Idx|Pair|Code|Indices|1998-08-05|1998-08-04|1998-08-03|1998-07-31|1998-07-30|1998-07-29|1998-07-28|1998-07-27|1998-07-24|1998-07-23|1998-07-22|1998-07-21|1998-07-20|1998-07-17|1998-07-16|1998-07-15|1998-07-14|1998-07-13|1998-07-10|1998-07-09|1998-07-08|1998-07-07|1998-07-06|1998-07-03|1998-07-02|1998-07-01|1998-06-30|1998-06-29|1998-06-26|1998-06-25|1998-06-24|1998-06-23|1998-06-22|1998-06-19|1998-06-18|1998-06-17|1998-06-16|1998-06-15|1998-06-12|1998-06-11|1998-06-10|1998-06-09|1998-06-08|1998-06-05|1998-06-04|1998-06-03|1998-06-02|1998-06-01|1998-05-29|1998-05-28|1998-05-27|1998-05-26|1998-05-25|1998-05-22|1998-05-21|1998-05-20|1998-05-19|1998-05-18|1998-05-15|1998-05-14|1998-05-13|1998-05-12|1998-05-11|1998-05-08|1998-05-07|1998-05-06|1998-05-05|1998-05-04|1998-05-01|1998-04-30|1998-04-29|1998-04-28|1998-04-27|1998-04-24|1998-04-23|1998-04-22|1998-04-21|1998-04-20|1998-04-17|1998-04-16|1998-04-15|1998-04-14|1998-04-13|1998-04-10|1998-04-09|1998-04-08|1998-04-07|1998-04-06|1998-04-03|1998-04-02|1998-04-01|1998-03-31|1998-03-30|1998-03-27|1998-03-26|1998-03-25|1998-03-24|1998-03-23|1998-03-20|1998-03-19|1998-03-18|1998-03-17|1998-03-16|1998-03-13|1998-03-12|1998-03-11|1998-03-10|1998-03-09|1998-03-06|1998-03-05|1998-03-04|1998-03-03|1998-03-02|1998-02-27|1998-02-26|1998-02-25|1998-02-24|1998-02-23|1998-02-20|1998-02-19|1998-02-18|1998-02-17|1998-02-16|1998-02-13|1998-02-12|1998-02-11|1998-02-10|1998-02-09|1998-02-06|1998-02-05|1998-02-04|1998-02-03|1998-02-02|1998-01-30|1998-01-29|1998-01-28|1998-01-27|1998-01-26|1998-01-23|1998-01-22|1998-01-21|1998-01-20|1998-01-19|1998-01-16|1998-01-15|1998-01-14|1998-01-13|1998-01-12|1998-01-09|1998-01-08|1998-01-07|1998-01-06|1998-01-05|1998-01-02|1998-01-01|1997-12-31|1997-12-30|1997-12-29|1997-12-26|1997-12-25|1997-12-24|1997-12-23|1997-12-22|1997-12-19|1997-12-18|1997-12-17|1997-12-16|1997-12-15|1997-12-12|1997-12-11|1997-12-10|1997-12-09|1997-12-08|1997-12-05|1997-12-04|1997-12-03|1997-12-02|1997-12-01|1997-11-28|1997-11-27|1997-11-26|1997-11-25|1997-11-24|1997-11-21|1997-11-20|1997-11-19|1997-11-18|1997-11-17|1997-11-14|1997-11-13|1997-11-12|1997-11-11|1997-11-10|1997-11-07|1997-11-06|1997-11-05|1997-11-04|1997-11-03|1997-10-31|1997-10-30|1997-10-29|1997-10-28|1997-10-27|1997-10-24|1997-10-23|1997-10-22|1997-10-21|1997-10-20|1997-10-17|1997-10-16|1997-10-15|1997-10-14|1997-10-13|1997-10-10|1997-10-09|1997-10-08|1997-10-07|1997-10-06|1997-10-03|1997-10-02|1997-10-01|1997-09-30|1997-09-29|1997-09-26|1997-09-25|1997-09-24|1997-09-23|1997-09-22|1997-09-19|1997-09-18|1997-09-17|1997-09-16|1997-09-15|1997-09-12|1997-09-11|1997-09-10|1997-09-09|1997-09-08|1997-09-05|1997-09-04|1997-09-03|1997-09-02|1997-09-01|1997-08-29|1997-08-28|1997-08-27|1997-08-26|1997-08-25|1997-08-22|1997-08-21|1997-08-20|1997-08-19 00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|0.96|1.05|1.06|1.08|1.09|1.03|1.06|1.11|1.12|1.15|1.14|1.14|1.14|1.12|1.11|1.12|1.09|1.02|1.03|1.02|1.03|0.99|0.98||0.98|0.93|0.87|0.87|0.83|0.83|0.86|0.86|0.84|0.83|0.83|0.85|0.84|0.84|0.85|0.87|0.87|0.81|0.82|0.81|0.81|0.82|0.84|0.85|0.86|0.87|0.87|0.93||0.93|0.93|0.95|0.95|0.94|0.95|0.97|0.97|0.95|0.94|0.93|0.92|0.91|0.91|0.93|0.93|0.92|0.91|0.87|0.9|0.94|0.95|0.95|0.95|0.96|0.94|0.96|0.97|0.93|0.93||0.93|0.94|0.94|0.96|0.97|0.95|0.91|0.91|0.87|0.91|0.92|0.91|0.89|1.1|1.17|1.17|1.17|1.21|1.21|1.2|1.12|1.13|1.14|1.15|1.15|1.16|1.17|1.18|1.18|1.16|1.12|1.11|1.11|1.14|1.16|1.17|1.16|1.17||1.17|1.17|1.18|1.19|1.21|1.21|1.21|1.21|1.19|1.2|1.19|1.17|1.18|1.28|1.4|1.44|1.44|1.47|1.48||1.42|1.29|1.31|1.3|1.22|1.35|1.4|1.39|1.4|1.4|1.49||1.52|1.52|1.51|1.5||1.5|1.55|1.45|1.39|1.44|1.38|1.29|1.34|1.36|1.35|1.4|1.4|1.36|1.37|1.37|1.39|1.39|1.39|1.33||1.32|1.3|1.32|1.33|1.31|1.3|1.31|1.3|1.23|1.22|1.22|1.24|1.25|1.22|1.24|1.24|1.23|1.23|1.22|1.27|1.29|1.28|1.33|1.32|1.26|1.28|1.28|1.28|1.29|1.33|1.33|1.32|1.33|1.33|1.33|1.4|1.35|1.33|1.28|1.26|1.26|1.26|1.29|1.26|1.26|1.26|1.27|1.27|1.26|1.27|1.23|1.23|1.24|1.27|1.25|1.23|1.19|1.15|1.15|1.14|1.14|1.16||1.11|1.08|1.08|1.03|1.02|1.02|1.03|1.05|0.98 00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|3.86|4.02|4.16|4.33|4.45|4.69|4.72|4.77|4.9|4.95|4.99|5.1|5.07|5|5.09|4.97|4.98|5.05|5.13|5.2|5.25|5.16|5.26||5.2|5.36|5.33|5.44|5.64|5.59|5.28|5.22|5.08|5.12|5.19|5.31|5.22|5.12|5.14|5.3|5.5|5.48|5.17|5.12|5.09|5.14|5.12|5.08|5.33|5.25|5.22|5.5||5.59|5.62|5.75|5.73|5.77|5.7|5.76|5.79|6.03|6.27|6.44|6.23|6.23|6.24|6.38|6.31|6.48|6.41|6.38|6.46|6.38|6.34|6.38|6.26|6.32|6.1|6.15|6.06|5.86|5.87||5.68|5.62|5.75|5.89|5.92|5.91|5.75|5.71|5.83|5.88|6.18|5.66|5.51|5.48|5.5|5.52|5.47|5.59|5.56|5.59|5.59|5.63|5.62|5.75|5.58|5.52|5.56|5.52|5.56|5.59|5.5|5.42|5.5|5.56|5.58|5.5|5.52|5.55||5.58|5.19|5.11|5.12|5.13|5.08|5.02|4.93|4.83|4.94|4.84|4.77|4.79|4.73|4.81|4.86|4.91|4.97|4.98||4.94|5|5.03|5.12|5.23|5.27|5.34|5.31|5.44|5.2|5.11||5.23|5.05|4.84|4.72||4.69|4.72|4.7|4.66|4.42|4.45|4.7|4.55|4.69|5.05|5.32|5.38|5.34|5.22|5.34|5.33|5.37|5.42|5.3||5.39|5.41|5.38|5.45|5.47|5.44|6.04|6.14|6.06|5.77|5.86|5.94|6.05|5.98|6.07|6.11|6.16|6.12|6.12|6.16|6.25|6.08|6.12|6.25|6.16|6.27|6.36|6.29|6.16|6.45|6.45|6.59|6.53|6.44|6.47|6.41|6.47|6.48|6.34|6.34|6.39|6.38|6.3|6.44|6.41|6.52|6.64|6.62|6.3|5.77|5.62|5.7|5.75|5.73|5.62|5.16|5.17|5.23|5.28|5.19|5.19|5.11||4.98|5.06|5.19|5.3|5.41|5.39|5.37|5.5|5.2 00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.52|27.21|27.33|27.09|27.38|27.38|27.51|27.68|28.07|28.47|28.64|28.81|29.03|29.33|29.23|29.25|29.06|28.89|29.06|29.38|29.75|29.53|29.53||29.23|29.11|28.71|28.17|27.97|28.44|28.34|27.78|27.31|27.53|27.53|27.53|26.79|26.37|25.98|26.18|26.82|26.99|26.67|25.76|25.49|25.93|25.56|25.46|25.29|24.95|25.02|25.49||25.71|25.86|25.44|25.27|25.73|26.3|26.32|26.6|25.56|25.78|25.95|25.59|25.81|25.95|26.32|26.42|26.37|25.68|25.95|26.13|26.37|26.62|26.74|26.89|27.01|26.64|26.15|26.25|26.25|26.18||25.95|25.83|25.81|26.45|26.74|26.6|26.79|26.96|26.94|27.43|27.53|27.68|27.7|27.85|27.68|27.38|26.64|26.37|26.52|26.4|25.56|25.44|25.31|25.14|25.07|24.58|24.65|24.53|24.38|24.35|24.35|24.23|24.01|24.26|24.03|24.26|24.23|24.03||23.91|23.94|24.01|24.03|24.03|24.18|24.38|24.63|24.58|24.23|23.81|24.06|23.91|24.13|23.98|24.23|24.5|24.13|24.13||23.62|23.76|23.66|23.71|23.62|23.57|23.71|23.94|24.03|23.98|24.18||24.63|24.7|23.64|23||23.2|22.98|22.38|21.84|21.77|21.92|22.04|22.06|22.06|22.06|22.19|22.46|22.56|22.46|22.06|22.21|22.26|22.36|22.26||22.43|22.75|22.9|22.95|22.56|22.68|22.56|22.8|22.61|22.43|22.43|21.87|21.3|21.23|21.57|21.08|21.18|20.49|20.29|20.17|20.49|20.12|20.09|20.44|20.59|20.93|20.54|20.41|20.32|20.41|20.49|19.85|20.09|20|19.97|20.22|20.29|19.97|20.22|19.92|19.75|19.82|19.58|19.5|19.4|19.72|19.31|19.55|19.5|18.76|18.81|18.81|18.86|18.37|17.98|18.57|18.89|18.59|18.59|18.37|18.49|18.49||18.07|18.3|18.17|18.03|18.22|18.15|18.3|18.3|18.15 00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|18.85|19.02|18.58|19.19|19.17|20.25|21|21.23|21.92|23.08|23.31|24.5|23.35|20.08|19.17|19.56|19.29|18|17.65|19.42|19.83|23.96|23.46||20.92|19.08|16.92|16.6|16.71|17.46|16.79|15.46|13.73|12.71|13.75|13.53|12.29|11.42|10.58|10.44|9.37|8.65|7.72|7.4|7.32|7.54|7.42|7.37|7.42|7.31|7.28|7.24||7.39|7.5|7.62|7.55|7.55|7.71|7.89|7.83|7.66|7.75|7.73|7.75|7.83|7.96|7.99|7.93|8.17|8.22|8.29|7.05|7.31|7.25|7.8|7.95|8.29|8.1|8.28|8.33|8.32|8.02||8|7.48|7.27|7.9|8.03|8.06|7.53|7.21|7.29|7.26|6.98|7.15|7.23|7.06|7.07|7.29|7.15|6.69|6.73|6.74|6.76|6.87|7.35|7.15|6.42|6.52|6.19|6.31|6.56|6.64|6.08|5.54|5.68|5.42|5.29|5.29|5.15|5.22||5.27|5.3|5.46|5.32|4.96|5.02|5.11|5.19|5.25|5.21|5.06|4.99|4.83|4.86|4.99|5.34|5.27|5.17|5.01||4.98|5.01|4.87|4.67|4.39|4.67|4.7|4.83|4.87|4.94|5||5.04|4.91|4.78|4.65||4.71|4.74|4.78|4.52|4.43|4.46|4.65|4.67|4.8|4.83|4.62|4.77|4.77|4.59|4.55|4.37|4.3|4.37|4.33||4.41|4.33|4.42|4.58|4.6|4.52|4.48|4.54|4.21|3.97|4.19|4.31|4.56|4.64|4.92|5.12|5.05|5.22|5.46|5.35|5.5|5|5.01|5.06|4.56|4.62|4.44|3.87|3.66|3.98|3.97|4.1|4.04|4.06|4.02|4.17|4.19|4.12|4.12|4.18|4.5|4.35|4.19|4.26|4.35|4.81|4.65|4.68|4.08|3.47|3.5|3.54|3.68|3.7|3.33|3.33|3.39|3.02|2.67|2.55|2.42|2.37||2.37|2.4|2.32|2.35|2.26|2.12|2.17|2.19|2.21 00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|8.25|8.59|8.59|9.06|8.66|8.25|8.38|8.16|8.34|8.44|8.75|9.09|8.81|8.5|8.84|8.75|8.19|7.88|7.97|8.25|9.5|9.03|8.38||8.47|8.69|8.84|8.97|9.06|9.38|9.31|9.28|9.19|9.16|9.06|9.31|8.94|8.81|8.84|8.91|9.12|9.38|9.25|9.47|9.22|9.62|9.88|10.12|10.31|10.41|10|10.31||10.22|10.47|11.38|11.47|11.5|12.38|13.09|13.19|13|13.38|12.97|12.88|13.19|13.22|13.97|13.88|14.34|14.06|14.44|14.38|15|15.06|14.56|14.41|13.94|13.88|13.12|13.56|13.28|13.16||13.84|14.88|15.5|15.31|14.75|15.25|15.12|14.81|13.31|12.41|11.81|11.69|11.88|11.53|12|11.97|11.22|11.5|11.62|11.16|11.25|11.16|10.88|10.78|11.03|10.66|11.22|11.41|11.94|12.69|12.56|10.88|10.81|10.41|9.97|9.91|9.59|9.66||9.56|9.59|9.84|9.84|9.72|9.5|10|10.16|10.34|10.25|10.09|10.03|9.84|9.75|9.47|9.31|9.38|9.31|9.28||9.19|9.34|9.62|10.44|9.12|9.56|9.84|9.81|10.44|9.75|9.66||9.09|8.78|8.97|8.91||9.12|9.34|9.66|9.44|9.47|9.47|9.31|9.25|9.59|9.75|10.28|10.94|11.06|10.97|10.94|11|11.31|11.31|10.97||11.25|11.31|11.31|11.59|11.47|11.06|11.12|11.03|10.69|10.56|10.81|11|11.31|11.47|12.03|12.25|12.28|12.28|11.88|11.81|12.72|12.5|12.88|13.91|14.44|14.75|14.88|14.03|14.75|14.97|14.94|15.44|15.56|15.81|15.75|15.44|15.25|15.09|15.56|14.5|14.88|16.66|16.69|16.62|16.69|16.25|16.66|16.81|16.34|16.59|17.34|17.22|17.94|18|17.38|17.06|17.22|17.88|17.88|18.19|20|19.5||19|19.75|20|20.5|21.19|21.06|21.22|20.75|21.12 00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|43.88|44.5|44.56|44.12|44.44|44.31|44.38|44.62|44.25|44.81|44.94|44.81|44.81|45|44.56|44.62|45.06|45.12|45.44|45.62|45.75|46.69|46.5||46.12|45.81|45.94|46.12|45.5|46|46.62|46.94|47.19|47.5|47.56|47.25|48.12|48.19|47.62|47.5|47.75|47.06|47.06|47.38|47.5|47.75|47.56|47.62|45.62|45.31|45.06|45.31||45.31|45.44|45.25|45.81|46.44|46.69|46.75|47|47.44|47.62|47.56|46.94|46.88|47.38|47.5|47.81|48.06|46.75|46.75|46.81|47.56|47.56|48.06|48.56|48.75|48.75|48.5|48.75|49|49.06||49.38|49.56|49.88|50.69|50.75|50.62|50.38|50.81|49.81|50.56|50.69|50.94|51|51.12|51|50|50.19|49.94|49.69|49.5|49.62|49.81|49.75|48.88|48.56|48.25|48.25|48.5|48.44|48.38|48.62|48.94|48.88|49.31|49.31|49.25|49.38|49.19||49.38|49.31|49.19|49.5|49.19|49.38|49.5|49.38|49.88|50.19|49.75|50.06|49.88|50.5|50.56|50.75|50.69|50.31|50.25||50.25|50.56|50.94|51.25|51.19|51|51|50.81|51.06|51.69|51.62||51.81|51.69|51.5|51.19||51.19|51.31|50.94|52|51.5|51.25|51|50.62|49.62|49.5|49.56|49.5|49.44|49.62|49.75|49.94|50.38|50.38|49.75||50|49.81|49.19|48.88|48.75|48|47.94|48.19|47.56|47.69|47.5|47.19|47.12|46.62|47.06|47.94|47.94|47.62|47.62|47.69|47.56|46.75|47.88|47.81|47.94|47.75|47.75|47.44|46.88|46.81|46.62|46.88|46.19|46.06|45.94|46.69|46.75|46.94|47.19|46.38|46|45.81|45.56|45.75|45.94|46.38|46.38|46.62|46.12|46.19|46.44|46.38|45.94|45.62|45.06|45.94|45.12|45.06|44.88|44.69|44.81|44.25||44|44.06|44.06|44.19|43.69|43.19|43.19|43.19|43.31 00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|17.62|18.17|18.38|19.03|19.09|18.75|18.59|18.88|19.19|19.84|18.55|18.69|18.55|18.19|17.73|18.09|17.5|17.12|17.11|17.38|17.28|17.22|16.97||16.78|16.39|16.59|16.53|16.53|16.56|16.81|15.77|15.27|15.59|15.56|15.69|15.69|15.91|15.94|16.19|16.12|16.06|16.06|15.92|15.52|15.66|15.69|15.27|15.44|15.34|15.31|16||16.78|15.48|15.56|15.89|15.52|15.61|15.34|15.25|15.02|14.95|14.83|14.62|14.91|15.02|14.72|14.95|14.95|14.59|14.34|14.47|14.67|14.5|14.66|14.42|14.62|14.59|14.25|14.62|14.53|14.41||14.5|14.62|14.69|14.62|14.78|14.97|15.23|15.28|15.08|15.39|15.38|15.41|15.5|15.28|15.31|15.34|15.3|15.41|15|14.72|15.16|13.89|13.62|13.73|13.31|13.31|13.3|13.38|13.31|13.39|13.47|13.44|13.61|13.75|13.88|13.8|13.75|13.66||13.81|13.84|14.09|14.19|13.52|13.5|13.31|13.34|13.41|13.53|12.52|12.66|12.58|12.47|12.25|12.45|12.31|12.56|12.48||12.44|12.5|12.97|13.38|13.25|13.34|13.38|13.44|13.42|13.67|13.53||13.62|13.44|13.39|13.36||13.11|13.22|13.25|13.28|13.44|13.48|13.7|13.59|13.25|13.23|13.25|13.25|13.16|13.36|13.25|13|13.02|13.12|12.81||12.88|12.81|12.95|13.06|13.05|13.03|13.19|13.39|13.27|12.75|12.84|13.08|13.28|13.16|13.19|13.38|13.42|13.19|12.38|12.03|12.34|12.16|12.25|12.22|12.16|11.88|11.72|11.95|12|12.19|12.09|12.34|12.3|12.06|12.41|12.48|12.36|11.95|12|11.97|12.02|12.09|12.12|12.06|12.16|12.38|12.5|12.22|12.28|12.22|12.06|11.95|12.25|12.28|12.38|12.61|12.69|12.39|12.5|12.59|12.69|12.97||12.73|12.53|12.81|13.12|13.41|13.41|13.5|13.19|12.77 00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.81|11|11.16|11.22|11.12|11.47|11.59|11.19|11.41|11.62|12|12.44|12.81|13.94|14.09|13.44|13.09|12.91|12.75|13.09|13.41|12.81|12.5||12.81|12.88|12.47|12.69|12.5|13.03|12.97|12.56|11.94|11.62|11.53|11.81|11.72|11.69|11.94|12.25|12.56|13|12.5|12.28|12.06|11.84|11.81|12.06|12.69|12.72|12.97|13.06||13.38|14.09|17.06|17.31|17.19|17|18|18.62|18.5|18.88|19.06|19|18.91|19|19.5|19.53|19.81|19.22|18.75|18.62|19.22|19.31|19.66|19.12|19.09|18.38|18.69|18.56|17.41|17.34||17.12|17.06|17.12|17.59|17.5|17.69|17.12|16.94|16.84|17.22|17.25|17.53|16.81|16.56|16.75|17.12|17.09|17.34|17.09|17.5|17.06|16.56|15.97|16.03|16.09|16|16.31|15.72|16.19|16.84|17|16.5|16.19|16.31|16.25|16.84|15.81|14.5||14.53|14.5|14.22|14.56|14.66|14.59|15.38|15.12|14.81|14.66|14.88|14.62|13.84|13.25|13.5|13.44|13.28|13.75|13.81||13.56|13.38|13.31|13.25|12.88|13.28|13.38|13.81|14.31|14.75|13.84||14.28|13.81|13.5|13.25||13.19|13.66|13.75|13.03|13.06|13.19|12.5|12.91|13.53|13.25|14.34|14.59|15.03|15.06|15.59|15.31|16.56|16.78|15.81||15.78|15.75|15.56|15.75|15.5|15.09|15.88|16.06|15.09|14.75|14.94|15.31|15.41|15.69|16.19|16.47|16.34|16.03|15.62|15.28|15.84|15.75|15.56|15.97|16.12|17.31|17.25|17.47|17.31|17.88|17.88|18|18.34|17.94|18.12|17.81|17.84|17.56|17.75|17.19|16.88|17|17.03|16.97|17.19|17.69|17.69|17.62|16.88|16.94|17.03|17.03|17|17.06|16.75|16.91|17.03|17.12|17.25|16.97|17.16|17.03||16.62|16.94|17.53|17.56|17.56|17.41|17.66|18.12|18.12 00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.22|2.2|2.28|2.31|2.28|2.36|2.39|2.41|2.47|2.5|2.53|2.53|2.59|2.62|2.75|2.78|2.78|2.78|2.66|2.62|2.81|2.84|2.88||2.88|2.72|2.47|2.47|2.47|2.47|2.5|2.47|2.47|2.62|2.62|2.62|2.5|2.31|2.31|2.33|2.33|2.38|2.44|2.47|2.47|2.47|2.47|2.62|2.62|2.62|2.5|2.48||2.53|2.55|2.62|2.7|2.75|2.77|2.88|2.91|2.81|2.78|2.75|2.75|2.75|2.75|2.69|2.69|2.61|2.58|2.59|2.53|2.75|3|3.19|2.97|2.75|2.59|2.56|2.53|2.41|2.41||2.5|2.56|2.69|2.81|2.75|2.66|2.58|2.56|2.5|2.53|2.5|2.56|2.56|2.53|2.52|2.53|2.53|2.56|2.75|2.61|2.41|2.31|2.28|2.28|2.27|2.16|2.12|2.11|2.08|2.11|2.09|2.14|2.14|2.16|2.14|2.12|2.16|2.17||2.23|2.25|2.25|2.28|2.33|2.36|2.31|2.31|2.16|2.19|2.22|2.22|2.17|2.17|2.09|2.06|2.06|2.09|2.09||2.09|2.05|1.94|1.91|1.91|1.94|1.89|1.88|1.88|1.78|1.78||1.81|1.77|1.8|1.78||1.78|1.72|1.83|1.86|1.89|1.91|1.94|1.92|2.02|2.02|2.06|2.05|2|1.88|1.95|1.98|2.02|2|2||2|2|2.03|2.06|2.03|2.06|2.16|2.19|2.16|2.19|2.19|2.22|2.2|2.22|2.23|2.28|2.31|2.34|2.38|2.34|2.41|2.31|2.38|2.5|2.59|2.66|2.53|2.47|2.5|2.5|2.53|2.41|2.08|2.05|2.03|2.05|2.08|2.19|2.19|2.38|2.75|2.78|2.59|2.56|2.62|2.47|2.41|2.41|2.41|2.44|2.44|2.52|2.59|2.62|2.62|2.62|2.66|2.66|2.69|2.72|2.72|2.75||2.75|2.78|2.81|2.62|2.62|2.5|2.44|2.44|2.28 00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.32|0.32|0.32|0.33|0.33|0.32|0.31|0.31|0.32|0.32|0.32|0.33|0.33|0.33|0.34|0.31|0.3|0.3|0.29|0.3|0.29|0.28|0.27||0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.24|0.25|0.26|0.25|0.25|0.25|0.26|0.26|0.25|0.25|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.24|0.25||0.26|0.27|0.27|0.26|0.26|0.27|0.27|0.28|0.27|0.28|0.27|0.27|0.27|0.27|0.26|0.25|0.25|0.24|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.24|0.24||0.23|0.23|0.23|0.24|0.24|0.24|0.25|0.25|0.25|0.24|0.24|0.25|0.25|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.2|0.19|0.19|0.18|0.19|0.19|0.18||0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.18|0.18|0.17|0.17||0.17|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.18|0.15|0.15||0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.16|0.16|0.16||0.16|0.16|0.16|0.17|0.17|0.16|0.17|0.17|0.17|0.16|0.17|0.17|0.19|0.18|0.17|0.17|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.17|0.17|0.18|0.19|0.2|0.22|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.19|0.19|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.2|0.2|0.21|0.2||0.2|0.2|0.2|0.21|0.21|0.21|0.22|0.22|0.22 00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|8.55|8.69|8.62|8.62|8.25|8.47|8.23|7.78|7.77|7.88|7.98|8.23|7.72|7.77|8|7.75|7.2|7.31|7.41|7.41|7.97|7.88|7.64||7.55|7.72|7.58|7.72|7.73|8|7.73|7.45|7.19|7.16|7.12|7.39|7.31|7.25|7.16|7.28|7.5|7.64|7.64|7.48|7.47|7.78|7.97|8.12|8.62|8.5|8.12|8.55||8.53|9|9.39|9.56|9.53|9.62|9.88|9.9|9.52|9.42|9.19|9.16|9.23|9.22|9.22|9.11|9.19|9.05|9.23|9.12|9.44|9.56|9.81|9.55|9.31|8.98|9.38|9.39|9.06|8.75||8.95|9.02|9.16|9.44|9.84|9.88|9.45|9.09|8.97|9.19|9.16|8.97|8.72|8.5|8.56|8.48|8.47|8.75|8.73|8.55|8.38|8.44|8.34|8.45|8.59|8.62|9|8.94|9.14|9.38|9.48|9.38|9.34|9.38|9.5|9.53|9.34|9.53||9.42|9.28|9.06|9.19|9.14|9.09|9.56|9.47|8.94|8.75|8.25|8.19|8.2|7.8|7.78|7.84|7.94|8.25|7.7||7.69|7.59|7.64|7.64|7.12|7.5|7.7|7.67|8.22|8.31|7.77||7.78|7.62|7.59|7.41||7.44|7.56|7.75|7.5|7.27|7.5|7.48|7.19|7.09|7.5|8.31|8.92|8.98|8.89|8.48|8.44|8.44|8.5|8.31||8.75|8.64|8.94|9.88|9.5|8.81|8.95|8.94|8.42|7.78|7.91|8.25|8.94|8.94|9.69|10.03|9.47|9.03|8.56|8.66|9.06|8.75|8.66|9.03|9.88|10.53|10.64|10.5|10.91|12.47|12.66|13.22|13.24|13.15|13.05|12.86|12.44|12.23|12.45|12.17|12.02|12.33|12.23|12.2|12.36|12.7|12.59|12.69|12.28|12.45|12.59|12.3|12.13|12.14|11.95|12.14|12.19|12.48|12.58|12.53|12.81|12.3||12.1|12.44|12.42|12.56|12.94|12.78|13.45|13.55|12.94 00014|39320|/equities/asml-holdings|NASDAQ100|10.81|10.9|11|11.34|11.68|11.39|11.1|10.86|10.69|11|12.46|12.56|12.8|12.8|12.85|12.9|11.98|11.8|12.02|12.27|12.63|12.27|11.83||11.49|11.54|11.59|11.54|11.78|12.32|12.41|11.83|11.68|11.78|11.44|12.27|11.93|11.49|11.54|14.75|14.95|15.09|13.97|14|14.17|14.8|14.9|15.19|15.97|15.97|15.87|17.04||16.89|16.75|17.14|16.5|15.97|16.55|16.89|17.14|16.6|16.75|17.33|17.33|17.53|17.82|17.5|17.65|18.11|17.82|18.06|18.11|18.69|19.01|19.11|18.6|18.06|17.62|18.12|18.3|17.89|17.4||17.35|17.23|17.33|17.91|17.55|18.13|18.26|18.21|18.23|18.28|18.43|18.86|18.6|17.91|18.3|18.45|18.64|19.01|19.11|18.94|18.08|17.42|17.46|17.96|18.04|17.26|18.01|17.71|18.26|18.26|18.91|18.3|16.87|15.77|15.26|15.48|15.53|15.37||15.26|15.48|15.48|15.48|15.53|15.41|15.27|14.75|14.8|14.73|13.64|13.87|14.09|13.36|13.28|13.19|13.78|14.6|14.18||13.8|14.19|14.07|13.41|12.92|12.97|13.53|13.7|14.21|15.04|13.29||13.5|13.29|12.9|12.46||12.46|12.58|12.78|12.66|12.27|12.8|12.73|12.39|12.1|12.22|13.51|14.08|14.21|14.02|13.53|13.48|13.14|12.95|12.41||12.61|13|13.14|14|13.97|13.63|14.73|15.38|14.34|13.9|14.02|14.41|14.97|14.7|16.14|17.01|15.63|15.16|14.95|15.02|16.09|15.82|15.41|17.48|18.11|18.77|18.5|17.7|18.21|19.35|19.23|19.84|19.76|20.35|20.59|19.95|19.89|20.2|19.86|19.62|19.86|19.76|19.89|20.25|20.93|20.98|20.81|19.64|18.84|18.55|18.67|19.23|18.45|18.13|18.16|17.96|17.65|17.26|17.72|17.7|17.94|17.45||16.82|17.33|17.87|18.13|18.5|18.23|19.38|19.62|17.79 00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|8.41|8.41|8.44|8.42|8.34|8.56|8.66|8|8|8.09|8.02|8.27|8.25|8.22|9.06|9.44|9.22|8.72|8.94|8.97|9|9.19|8.94||9.41|9.72|9.75|9.91|9.75|10.03|10.16|10.52|10.41|10.75|10.88|10.91|10.53|10.69|10.69|10.94|10.92|11.02|10.97|10.72|10.56|10.69|10.84|10.75|10.81|10.84|10.78|10.84||11.53|11.69|12.06|12.09|11.69|11.86|12.08|12.22|12.25|12.25|12.25|11.94|12.06|12.12|12.16|12.03|11.81|11.66|11.28|11.22|11.44|11.53|11.69|11.25|11.59|11.56|11.28|10.89|10.53|10.53||10.59|10.66|11.06|11.12|11.56|11.56|11.19|10.95|11.56|11.88|11.75|12|11.88|11.84|12.12|12.09|11.94|11.91|11.66|11.66|11.69|11.88|11.81|11.81|11.94|12.03|12.11|12.03|12.14|12.52|12.47|11.25|11.34|11.16|11|11.19|11.09|11.34||11.31|11.44|11.34|11.03|10.86|11|10.31|10.12|10.03|10.16|9.72|9.61|9.5|9.53|9.75|9.66|9.48|9.64|9.56||9.69|9.62|9.38|9.31|9.09|9.72|9.78|9.88|10|9.62|9.38||9.72|9.09|9.06|8.69||8.41|8.41|8.5|8.44|8.69|8.94|8.62|8.59|8.94|9.31|9.81|10.12|10.09|10.06|10.06|10.3|10.53|10.38|9.66||9.72|9.72|10|10.47|9.84|9.38|9.5|9.56|9.19|9.05|9.47|9.91|9.78|9.62|9.84|9.7|9.56|9.67|9.62|9.47|10.44|9.91|10.81|11.25|11.47|11.78|11.72|11.88|11.92|12.09|12.38|12.38|12.38|12.5|12.53|12.78|12.62|12.69|12.58|11.66|11.41|11.62|11.59|11.22|11.03|10.97|11.12|11.28|10.97|11|11.22|11.25|11.03|11.16|11.03|10.91|11.03|11.03|11.12|11.23|11.25|11.25||11.03|11.28|11.28|11.16|11.56|11.47|11.69|11.75|11.41 00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|4.06|4.1|3.98|4.12|4.06|4.04|3.93|4.1|4.25|4.46|4.46|4.58|4.67|4.56|4.44|4.5|4.71|3.96|3.94|3.9|3.79|3.96|3.93||4.08|4.06|4.27|4.37|4.44|4.6|4.46|4.31|4.31|4.4|4.56|4.73|4.73|4.82|4.81|4.81|4.81|4.73|4.92|5.21|5.27|5.4|5.21|5.27|5.67|5.69|5.33|5.71||5.46|5.65|5.67|5.87|6.31|6.21|6.27|6.17|5.81|5.8|5.81|5.96|6.01|6.02|6.08|6.12|6.04|5.79|5.81|5.62|5.85|6.08|6.08|6.25|6.79|6.65|6.58|6.6|7.1|7||7.02|6.98|7.17|7.18|7.58|7.54|7.5|7.44|7.27|7.48|7.5|7.56|7.67|7.79|7.6|7.62|7.58|7.62|7.69|7.67|7.62|7.56|7.35|7.5|7.21|6.96|7.02|7.21|7.9|7.77|7.33|7.25|7.27|7.46|7.48|7.52|7.52|7.54||7.44|7.17|7.31|7.4|7.31|7|7.42|7.23|7.27|7.42|7.1|7.37|7.15|7|7|7.08|7.08|7.21|7.21||6.67|6.71|6.5|6.27|6|6|5.98|6|5.87|5.73|5.75||5.75|5.83|5.79|5.73||5.67|5.69|5.67|5.58|5.73|5.79|5.77|5.75|5.96|6.02|6.22|6.4|6.4|6.04|6.27|6.12|5.98|5.9|5.9||6.29|6.4|6.62|6.75|6.48|6.42|6.33|6.48|6.1|5.77|5.83|6.19|6.58|6.62|6.69|6.79|6.6|6.65|6.46|6.5|6.56|6.17|6.5|6.6|6.71|6.85|6.92|6.5|6.46|6.65|6.83|6.87|7.17|7.31|7.4|7.71|7.69|7.31|7.17|7|7.04|7.07|6.21|6.12|6.35|6.62|6.71|6.62|6.21|6.14|6.35|6.15|6.06|6.16|6.04|5.75|5.62|5.6|5.15|5.12|5.17|5.04||5.23|4.75|4.62|4.65|4.71|4.67|4.79|4.81|4.35 00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|28|28.75|28.81|30.44|30.38|30.38|30.38|30.62|30.94|31|29.62|31.44|32.25|31.38|31|29.88|27.25|28|27.94|28.44|28.94|30.75|29.12||28.75|31.25|32.44|33.5|33.38|34.38|33.94|33.75|32.5|31.88|31.75|33|32.06|32.25|32.5|33.25|34.75|34.88|33.62|33.19|33.44|34.62|35.38|35.5|36.5|35.69|35.19|36.5||36.88|37.56|39|38.38|36.88|37.94|36.75|36.94|36.31|36.5|36.94|36.88|37.75|37.94|37.62|36.62|36.5|35.5|35.5|34.5|35.75|35.56|37.88|38.06|37.12|35.31|35|35.94|35.62|34.94||35.69|35.44|35.88|37.75|38|38.25|37.12|36.12|35.25|35.88|34.62|35.62|34.44|35|35.25|36.19|35.38|34|33.94|34.75|34.38|34.44|34.12|34.5|34.44|34.5|35.44|35|36.38|35.75|36|34.44|33.25|34.44|33.38|33.81|32.44|33.44||33.25|33|33.25|31.75|31|31.94|32|29.75|29.69|29.25|28.69|28.69|28.88|25.25|25.75|25.75|25.69|25.19|25.25||24.5|24.38|23.88|24.12|23.5|24.25|24.75|24.06|25.19|25.25|25.19||25|24.62|23|23||23.56|24.69|25.56|24.94|25|25.62|24.56|25.38|25.25|26.56|27.69|28.75|29.12|27.94|27.5|27.75|27|27.12|26.06||25.94|25.97|26.44|26.94|27|26.31|26.88|26.88|26.75|26.5|27.16|27.66|27.22|27.38|28.5|28.66|28.38|27.38|26.62|24.66|25.16|24.28|23.59|25.16|25.19|26.62|26.62|28|26.72|28.06|28.75|28.78|28.5|27.44|27.12|27.47|27.16|26.56|26.62|26.78|26.88|27|27.28|26.72|26.78|27.5|27.22|27.59|27.53|28.03|27.69|27.12|27.25|26|25.41|25.78|25.06|24.28|24.62|24.41|23.66|24.25||23.78|23.94|24.25|23.47|24.12|23.31|24.34|24.34|23.28 00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|3.38|3.39|3.56|3.69|3.73|3.72|3.63|3.7|3.73|3.98|3.94|3.94|3.94|3.88|3.88|3.77|3.8|3.81|3.66|3.73|3.39|3.42|3.5||3.62|3.62|3.57|3.46|3.47|3.45|3.39|3.39|3.39|3.31|3.39|3.43|3.31|3.3|3.27|3.25|3.31|3.32|3.36|3.32|3.28|3.16|3.14|3.21|3.27|3.27|3.34|3.57||3.62|3.67|3.64|3.53|3.48|3.5|3.62|3.67|3.58|3.6|3.61|3.61|3.7|3.72|3.77|3.74|3.77|3.73|3.69|3.53|3.8|3.88|3.48|3.55|3.09|2.92|2.75|2.64|2.64|2.73||2.75|2.75|2.77|2.77|2.78|2.73|2.74|2.72|2.72|2.75|2.78|2.88|2.8|2.75|2.85|2.88|2.9|2.93|2.95|2.97|3.02|3.03|2.88|2.88|2.81|2.8|2.81|2.88|2.61|2.62|2.61|2.53|2.55|2.55|2.55|2.45|2.5|2.53||2.53|2.62|2.62|2.66|2.72|2.66|2.69|3.03|2.97|2.8|2.78|2.88|2.77|2.73|2.58|2.73|2.81|2.8|2.75||2.75|2.69|2.7|2.7|2.56|2.77|2.8|3.09|3.07|2.98|2.77||2.75|2.73|2.75|2.64||2.65|2.78|2.91|2.77|2.8|2.86|2.87|2.92|2.95|3.02|3.09|2.94|2.95|2.84|2.95|2.98|3.03|3.03|3.02||3.11|3.11|3.02|3.12|3.14|3.12|3.11|3.14|3.14|3.03|3.03|3.24|3.17|2.83|3.02|3.14|3.16|3.25|3.2|3.75|3.88|3.84|3.83|3.83|3.84|3.84|3.92|3.69|3.55|3.59|3.11|3.03|3.11|3.05|3.11|3.09|3.09|3.22|3.27|3.11|3.03|3.2|3.14|3.22|3.25|3.28|3.11|3.41|3.47|3.58|3.61|3.86|3.87|4|3.98|3.92|3.88|3.84|4|3.97|3.91|3.81||3.72|3.78|3.66|3.75|3.75|3.8|3.78|3.78|3.8 00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|3.84|3.92|3.94|4.04|4.29|4.19|4.08|4.13|4.42|4.58|4.47|4.5|4.5|4.77|5.33|5.54|5.56|5.35|5.23|5.15|4.88|5.42|5.56||5.59|5.56|5.71|5.69|5.52|5.88|5.46|4.83|4.75|4.83|4.81|4.83|4.77|4.81|4.56|4.72|4.73|4.78|4.79|4.8|4.75|4.9|4.81|4.88|4.69|4.58|4.46|4.81||4.83|4.73|5.1|5.25|5.2|5.52|5.56|5.5|5.36|4.77|5|5.13|5.21|5.58|5.5|5|5.31|5.33|5.71|5.79|5.88|6.13|7.33|7.29|6.9|6.57|6.71|7|6.93|6.92||6.96|6.85|6.98|7.4|7.79|7.83|7.96|7.65|7.35|7.44|7.21|7.58|7.48|7.13|7.04|6.98|7.04|6.98|6.73|6.17|6.1|6.06|6.17|6.19|6.56|6.83|6.73|6.73|6.98|7.13|7.1|7.06|7.1|7.08|6.96|7.02|7.02|7.13||6.83|6.38|6.46|6.45|6.15|5.98|6.21|6.13|6.17|5.67|5.79|6.04|5.88|5.9|6.23|6.81|6.15|6.32|6.08||5.72|5.96|6.83|6.67|6.15|6.52|6.56|6.69|7.27|7.25|6.83||7.1|6.79|6.23|5.94||5.96|6.17|6.38|6.25|6.56|6.92|6.88|6.6|6.9|7.04|7.4|7.81|7.92|7.96|8.02|8.06|8.06|8.1|7.75||7.77|7.94|8.1|8.31|8.42|8.33|8.15|8|7.65|7.46|7.42|7.48|7.69|7.69|8.38|8.42|7.92|7.65|7.29|6.85|6.94|6.77|6.65|6.83|6.77|6.88|6.81|7.02|7.19|7.42|5.63|5.71|5.79|5.79|5.75|5.48|5.63|5.35|5.25|5.4|5.5|5.23|5.04|4.98|5.04|4.88|4.81|4.85|4.89|4.67|4.4|4.44|4.52|4.58|4.58|4.5|4.67|4.75|4.75|4.58|4.83|4.71||4.33|4.17|4.19|4.23|4.31|4.32|4.42|4.19|4.04 00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.94|34.58|34.75|34.58|34.67|33.6|34.54|34.25|33.51|33.64|34.58|35.49|35.49|35.32|34.83|34.17|33.76|35.41|35.9|36.15|34.25|35.41|35.32||33.92|34.5|33.76|34.25|33.97|33.76|33.97|33.92|33.06|33.68|33.02|33.1|32.28|31.45|31.74|32.94|33.1|33.1|33.43|32.61|31.78|31.21|30.71|30.38|30.55|30.96|31.45|32.15||32.77|33.1|33.27|33.1|32.36|32.2|31.37|31.04|31.13|31.45|31.37|30.3|30.96|30.88|31.45|31.62|31.87|31.37|32.61|32.44|32.85|32.85|32.69|32.94|32.98|32.28|31.62|32.28|32.94|33.27||32.69|32.77|33.51|33.43|33.84|34.09|34.17|34.38|33.6|34.58|34.75|34.83|34.09|34.25|34.75|34.09|33.84|34.34|33.92|33.43|33.43|32.85|31.95|32.44|32.28|31.66|30.22|29.64|29.4|29.4|29.64|29.64|30.14|30.3|30.3|30.14|29.64|29.31||28.98|28.74|28.98|28.65|28.33|27.75|27.58|28|28.49|28.49|28.82|28.65|28.49|28.08|28|28.33|28.98|28.33|29.07||27.5|27.34|27.67|27.67|27.83|29.31|28.9|27.83|28|28|27.01||26.6|26.43|26.43|25.36||24.78|24.87|25.53|25.36|26.1|26.1|26.1|26.18|26.18|26.35|26.84|28|27.67|26.51|26.27|25.88|25.77|26.02|25.77||26.02|25.86|25.69|26.6|25.69|25.53|26.02|25.94|25.94|25.73|25.03|25.03|25.03|25.11|25.32|25.24|25.2|24.17|24.13|24.37|24.54|24.54|25.44|25.94|25.86|26.02|25.28|25.28|25.11|25.86|25.9|25.05|24.62|24.7|24.5|24.78|24.78|24.93|24.46|24.25|24.37|24.29|24.21|24.37|24.37|24.58|24.78|24.7|24.46|24.41|24.37|23.88|23.8|23.47|23.22|23.34|23.26|23.3|23.55|23.63|24.33|23.96||23.1|23.06|23.06|23.06|23.06|23.06|23.14|22.89|22.81 00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|16.25|16.49|16.5|16.67|16.44|16.26|16.56|16.32|16.68|16.73|16.92|17.42|17.38|16.65|16.09|16.01|16.02|15.78|15.63|15.85|15.71|15.56|15.6||15.82|15.81|15.71|15.33|15|14.92|14.91|14.5|14.15|13.86|13.75|13.63|13.34|13.34|13.23|13.38|13.47|13.29|13.08|12.97|12.82|12.97|12.81|12.78|13.02|13.13|13|13||13.04|13.27|13.58|13.45|12.99|12.78|12.79|12.79|12.76|12.79|12.69|12.76|12.71|12.63|12.64|12.35|12.46|12.07|12.02|11.92|12.21|12.27|12.33|12.32|12.17|11.75|11.88|11.83|11.4|11.19||11.48|11.57|11.52|11.9|11.99|11.79|11.59|11.5|11.6|11.67|11.63|11.65|11.36|10.98|10.73|10.74|10.75|10.82|10.82|10.88|10.69|10.71|10.48|10.74|10.75|10.77|10.92|10.83|11.21|11.42|11.1|11.16|11.16|11.08|11.02|11.04|10.94|11||10.97|10.98|10.85|10.85|11.06|11|11.03|10.96|10.8|10.84|10.73|10.79|10.4|9.9|9.67|9.77|9.86|9.92|9.92||9.79|9.71|9.52|9.41|9.29|9.35|9.46|9.48|9.73|9.85|9.73||9.54|9.47|9.35|8.88||8.88|9.18|9.23|9|9|9.5|9.03|8.7|9.24|9.33|9.58|9.89|10|9.93|9.72|9.66|10.07|10.1|9.65||9.5|9.42|9.49|9.58|9.51|9.26|9.33|9.34|9.07|8.85|8.88|9.1|9.36|9.39|9.54|9.63|9.58|9.43|9.14|9.06|9.07|8.99|8.89|9.19|9.31|9.47|9.39|9.05|9.07|9.25|9.28|9.1|9.14|9.14|9.24|9.06|9.13|8.9|8.78|8.46|8.25|8.29|8.27|8.25|8.29|8.49|8.54|8.47|8.22|8.33|8.39|8.29|8.07|8.1|8.05|8.43|8.51|8.78|8.75|8.72|8.75|8.6||8.47|8.49|8.65|8.75|8.77|8.58|8.81|8.73|8.54 00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|0.37|0.34|0.34|0.34|0.34|0.33|0.34|0.34|0.35|0.37|0.38|0.39|0.37|0.34|0.34|0.37|0.32|0.31|0.3|0.33|0.25|0.25|0.25||0.25|0.25|0.26|0.27|0.27|0.24|0.21|0.21|0.21|0.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|29.17|30.08|30.38|32.17|31.5|30|29.21|29.58|29.71|30.5|30.83|31.25|31.5|31.5|32.33|32.42|32.21|30.33|30.5|28.83|27.96|28|28||29.17|28.08|27.33|27|26.17|27.83|29.08|26.92|25.08|25.08|24.54|23.71|23.17|22.17|22.25|22.67|22.92|22.83|22.79|22.79|22.67|22.83|22.54|22.58|23.29|23.29|23.67|24.13||24.33|24.38|24.17|24.29|24.29|23.75|23.5|24.17|24.5|24.42|23.83|24|23.96|24.58|24.92|24.58|23.75|23|22.91|22.5|23.46|24.33|24.54|25.13|24.17|24.13|24.58|22.88|22.67|23||23.25|23.33|23.67|24.29|23.5|23|23.33|23.33|23.67|24.13|24.42|24.46|24.5|24.58|24.83|24.58|24.25|24.33|24.33|24.33|24.5|24.67|24.58|24.33|24.25|24.08|24.21|23.71|23.58|23.33|23.38|22.5|22.33|21.83|22|21.96|22.08|22.38||22.67|22.75|22.75|22.42|21.63|21.33|21.54|20.63|20.83|21.08|21.42|21.42|21.25|21.83|22.33|22.33|22.13|22|22.25||22.25|21.88|21.79|20.67|20.17|20.75|21.08|20.67|20.67|22|21.63||21.5|21.42|21|20.5||20.58|21.92|21.96|21.25|21.58|21.92|21.71|22.08|20.75|19.58|19.79|19.79|18.75|18.75|18.92|18.83|19|18.92|18.79||18.63|18.42|18|18.58|18.5|18.56|18.75|19.58|19.58|19.54|19.42|19|19|18.75|19.08|18.96|18.75|18.79|18.83|19.08|19|19.21|18.75|19.83|19.46|19.83|18.67|18.67|18|18.5|17.83|17.75|17.42|17.42|17.42|17.5|17.54|17.5|17.58|17.5|17.38|17.38|17.08|16.63|16.58|16.33|16.17|16.33|16.33|16.5|16.17|16.08|16.13|16.13|16|16.63|15.54|15.5|15.4|15.67|15.75|15.75||15.67|16|16|16|16|15.71|16.13|16.08|15.83 00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|1.81|1.8|1.78|1.83|1.86|1.72|1.79|1.83|1.95|2|2|2|2.02|2.01|1.99|1.99|2.02|2.02|2|1.98|1.96|1.95|1.91||1.85|1.93|2.04|1.96|1.87|1.85|1.81|1.79|1.78|1.83|1.79|1.76|1.72|1.69|1.7|1.64|1.62|1.68|1.69|1.69|1.58|1.52|1.52|1.49|1.52|1.51|1.46|1.56||1.54|1.62|1.65|1.68|1.67|1.69|1.64|1.66|1.72|1.73|1.72|1.73|1.73|1.73|1.75|1.75|1.71|1.71|1.7|1.69|1.69|1.67|1.67|1.68|1.65|1.61|1.59|1.58|1.58|1.58||1.55|1.48|1.48|1.46|1.45|1.45|1.44|1.41|1.39|1.41|1.41|1.3|1.34|1.39|1.44|1.47|1.45|1.47|1.46|1.48|1.48|1.47|1.47|1.51|1.44|1.45|1.46|1.5|1.5|1.52|1.52|1.51|1.5|1.5|1.51|1.5|1.48|1.53||1.54|1.55|1.52|1.52|1.5|1.51|1.51|1.5|1.47|1.48|1.51|1.52|1.49|1.48|1.49|1.5|1.52|1.51|1.51||1.53|1.52|1.47|1.46|1.47|1.48|1.49|1.49|1.5|1.51|1.51||1.49|1.46|1.43|1.42||1.41|1.43|1.43|1.42|1.42|1.42|1.4|1.41|1.4|1.4|1.46|1.47|1.49|1.48|1.47|1.47|1.47|1.47|1.46||1.46|1.45|1.45|1.45|1.45|1.44|1.44|1.44|1.4|1.33|1.36|1.36|1.37|1.41|1.44|1.42|1.41|1.41|1.46|1.46|1.5|1.48|1.44|1.46|1.42|1.45|1.41|1.37|1.4|1.44|1.46|1.45|1.48|1.49|1.51|1.54|1.51|1.47|1.46|1.46|1.48|1.51|1.52|1.53|1.52|1.52|1.5|1.5|1.51|1.5|1.5|1.5|1.53|1.56|1.51|1.43|1.45|1.5|1.51|1.49|1.51|1.53||1.54|1.54|1.52|1.5|1.5|1.5|1.5|1.5|1.48 00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.47|27.22|27.59|29.1|28.92|29.22|29.76|29.88|30.49|31.52|31.82|31.79|31.49|31.09|30.91|31.4|31.4|30.85|31.28|31.46|30.97|31.06|30.52||30.37|30.61|30.67|31.03|30.82|30.43|30.49|30.79|30.13|30.55|30.43|29.07|28.89|28.95|29.1|29.64|29.64|29.4|29.34|28.46|28.61|28.86|28.01|28.01|28.49|27.65|26.68|26.74||26.26|26.38|26.62|26.86|26.92|27.04|27.04|27.47|27.43|27.62|27.53|27.47|26.86|26.92|27.65|27.34|27.04|26.5|26.8|26.86|27.83|27.86|27.89|27.65|27.59|27.04|27.1|27.22|27.04|27.28||27.47|26.68|25.77|25.95|26.07|26.56|26.32|26.01|26.1|26.38|26.89|27.22|27.28|28.07|28.43|27.53|26.95|27.31|27.07|26.68|26.98|27.1|26.89|26.5|25.53|24.98|24.83|24.23|24.2|24.56|24.56|24.17|24.32|23.84|22.63|22.69|22.72|22.35||22.23|22.32|22.23|22.35|22.41|22.63|22.81|22.38|21.78|21.6|21.23|21.05|21.29|21.42|21.23|21.78|21.66|22.08|22.02||21.54|21.05|21.35|21.29|21.23|21.78|21.9|21.48|21.72|21.78|21.66||21.87|21.11|20.63|20.36||20.69|20.63|20.75|20.63|21.05|20.99|20.93|20.45|20.45|20.69|20.87|21.11|20.75|21.17|21.11|21.29|21.81|21.78|21.72||21.75|21.66|21.69|21.54|20.45|20.39|20.08|20.45|20.21|20.21|20.45|20.51|19.78|19.84|19.96|19.12|19.18|19.24|18.63|18.51|18.33|17.79|18.15|18.63|18.63|18.69|18.81|18.78|18.57|18.94|19.06|19.96|19.36|19|19.09|18.81|18.57|19|18.94|18.97|19.42|18.33|18.45|18.57|18.57|18.69|18.87|19|19.03|19.3|19.06|19.03|18.39|18.21|17.94|17.85|17.85|17.97|17.97|17.97|18.33|18.45||17.48|17.54|17.6|17.63|17.42|17.48|17.85|17.7|17.24 00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2.17|2.25|2.27|2.31|2.36|2.38|2.41|2.4|2.39|2.47|2.45|2.43|2.52|2.49|2.47|2.51|2.5|2.52|2.54|2.57|2.59|2.61|2.6||2.56|2.55|2.56|2.53|2.53|2.55|2.53|2.55|2.55|2.6|2.62|2.65|2.65|2.66|2.68|2.69|2.72|2.75|2.68|2.64|2.59|2.62|2.64|2.68|2.76|2.77|2.78|2.84||2.88|2.93|2.95|2.99|3.02|3.06|3.09|3.06|3.03|3.03|3.03|3.01|3.03|3.02|3.01|2.97|2.94|2.94|2.97|2.98|3.02|3.06|3.13|3.16|3.22|3.2|3.17|3.15|3.14|3.15||3.19|3.23|3.29|3.35|3.37|3.35|3.35|3.34|3.34|3.33|3.28|3.33|3.3|3.28|3.35|3.3|3.23|3.22|3.19|3.15|3.14|3.17|3.14|3.14|3.13|3.15|3.17|3.17|3.16|3.15|3.14|3.17|3.22|3.25|3.24|3.25|3.32|3.3||3.28|3.33|3.25|3.21|3.2|3.21|3.14|3.1|3.05|3|2.97|2.99|2.89|2.86|2.83|2.83|2.82|2.95|2.97||2.96|2.97|2.96|2.95|2.96|3|3.06|3.05|3.05|3|3||3|2.96|2.9|2.87||2.94|3.05|3.04|2.99|3.05|3.07|3.03|3|2.97|2.98|2.99|3|3|3.02|3.01|3.03|3.01|2.96|2.91||2.91|2.97|2.99|3.03|3.03|3.02|3.07|3.01|3.01|2.97|2.99|3|2.99|2.95|3.02|3.05|3.1|3.11|3.08|3.05|3.06|2.93|3.09|3.18|3.21|3.24|3.25|3.23|3.26|3.31|3.31|3.31|3.32|3.31|3.29|3.36|3.37|3.36|3.33|3.31|3.28|3.27|3.24|3.24|3.25|3.28|3.29|3.33|3.37|3.4|3.41|3.42|3.3|3.25|3.18|3.22|3.27|3.29|3.29|3.3|3.31|3.27||3.22|3.27|3.29|3.33|3.34|3.29|3.28|3.23|3.23 00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|9.69|10.44|10.22|10.94|11|10.78|10.82|10.92|10.67|10.67|10.47|10.14|9.97|9.83|9.61|9.56|9.33|9.33|9.42|9.44|9.11|9.33|9||9|9.28|9.17|9.15|9.11|9.11|9.19|9.31|9.07|8.65|8.74|8.85|8.61|8.7|8.72|8.46|8.43|8.91|8.85|8.22|7.69|7.69|7.63|7.72|7.78|7.81|7.91|8.04||7.98|7.93|8|7.96|7.94|7.93|7.96|8.02|7.87|7.91|8.04|8.04|8.15|8.41|8.37|8.22|8.09|8.15|8.17|8.28|8|7.93|8.09|7.85|7.72|7.72|7.72|7.85|7.93|7.96||7.87|8.17|8.31|8.63|8.56|7.96|7.85|8.02|7.85|7.61|7.54|7.56|7.69|7.69|7.65|7.59|7.44|7.31|6.94|6.67|6.5|6.24|6.26|6.24|6.3|6.33|6.41|6.3|6.54|6.44|6.5|6.41|6.37|6.41|6.48|6.48|6.6|6.59||6.31|6.28|6.41|6.41|6.43|6.91|6.59|6.48|6.48|6.46|6.33|6.41|6.28|5.87|5.78|5.72|5.41|5.46|5.48||5.46|5.59|5.81|5.8|5.63|5.7|5.72|5.7|5.83|5.91|6.13||6.3|6.04|5.71|5.52||5.41|5.61|5.67|5.65|5.8|5.8|5.81|5.74|5.83|5.83|5.94|6.04|6.06|6.07|6.18|6.19|6.11|6.3|6.26||6.15|6.26|6.48|6.54|6.61|6.44|6.56|6.65|6.31|6.26|6.37|6.41|6.37|6.22|6.44|6.5|6.37|6.37|6.04|6|6|6.07|5.83|6.04|5.89|6.35|6.5|6.17|6.19|6.28|6.39|6.44|6.46|6.46|6.48|6.54|6.52|6.44|6.31|6.18|6.3|6.44|6.11|6.13|6.2|6.33|6.52|6.7|6.83|7.02|6.43|6.48|6.33|6.19|6.07|6.02|6.09|6.26|6.3|6.3|6.26|6.22||5.85|5.81|5.85|5.91|5.7|5.48|5.5|5.46|5.57 00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|12.42|12.62|12.78|12.91|12.91|13.44|13.56|12.81|13.16|14.28|13.89|14.06|13.94|13.78|13.62|13.81|13.72|13.78|13.75|13.72|13.31|13.58|13.7||13.94|14.02|13.69|13.75|13.25|13.69|13.69|13.19|13.14|12.53|12.59|12.62|12.22|12.19|12.03|11.5|11.53|11.56|11.47|11.2|11.19|11.25|11.25|11.09|11.22|11.31|11.25|11.31||11.44|11.81|11.81|11.61|11.41|11.91|11.88|11.94|11.8|12.19|12.03|11.81|11.56|11.84|12.28|12.25|11.59|11.25|11.28|11.23|11.44|11.42|10.84|10.88|11.11|11.03|10.89|11.09|10.88|10.62||10.75|10.94|10.94|11.41|11.72|11.86|11.78|11.88|11.41|11.58|11.66|11.94|11.92|11.56|11.22|11.16|11.19|11.09|10.94|11.28|11.25|11.34|11.05|11.34|11.16|10.78|10.97|10.7|11.25|11.39|11.22|11.12|10.56|10.78|11.11|11.06|10.03|9.81||10|9.52|9.66|9.56|9.09|9.03|9.09|8.97|8.97|9.16|9.3|9.28|9.41|9.25|9.31|9.82|9.5|9.56|9.59||9.53|9.81|9.62|9.84|9.34|9.41|9.53|9.91|9.59|9.72|9.66||9.56|9.62|9.62|9.25||9.14|9.7|9.47|9.09|9.06|9.12|8.75|8.41|8.97|9|8.88|9.41|9.44|9.19|9.22|8.78|8.41|8.44|8.56||8.78|8.81|8.88|9.19|9.12|8.25|8.53|8.59|8.47|7.91|8.06|8.31|8.44|8.45|8.59|8.69|8.72|8.69|8.78|8.88|9.28|9.16|9.38|9.81|9.91|9.91|9.72|9.31|9.28|9.53|9.53|9.44|9.44|9.75|9.72|9.84|9.94|10|10.06|9.53|9.78|9.75|9.81|9.44|8.84|8.97|9.06|9.16|8.88|8.75|8.72|8.62|8.84|8.91|8.75|8.83|8.81|8.75|8.73|8.59|8.44|7.98||7.75|7.77|7.91|8|8.23|8.19|8.31|8.31|8.38 00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|14.88|15.12|15.06|15.12|15.16|14.97|14.94|14.91|14.84|14.84|14.88|14.69|14.62|14.62|14.44|14.47|14.75|14.75|14.84|14.75|14.84|15|15||15|14.84|14.78|14.56|14.38|14.44|14.47|14.62|14.78|14.81|14.97|14.72|14.94|15.31|15|15|14.72|14.25|14.28|14.19|14.25|14.44|14.44|14.5|14.12|14.06|13.62|13.59||13.56|13.72|13.81|13.75|13.31|13.5|11.88|11.84|12|12|11.97|11.59|11.81|11.81|12.06|12.03|11.91|11.25|11.19|11.16|11.34|11.28|11.31|11.25|11.12|11|10.97|11.28|10.84|10.88||11|11.06|10.94|11.06|11.25|11.19|11.19|11.16|10.94|10.84|10.88|11|11.03|11|10.97|10.84|10.84|10.84|10.88|11.06|10.88|10.81|10.81|10.66|10.66|10.28|10.22|10.22|10.06|9.91|9.91|9.94|9.88|9.97|10|10.06|10.09|10.25||10.09|10.25|10.28|10.34|10.22|10.16|10.06|9.53|9.56|9.75|9.84|9.94|9.94|10.25|11.5|11.69|11.75|11.75|11.72||11.69|11.88|11.94|12|11.97|12.31|12.06|12.03|12.19|12.34|12.34||12.22|12.38|12.44|12.38||12.38|12.56|12.44|11.97|11.88|11.75|11.72|11.44|11.75|12.5|12.5|12.31|12.34|12.47|12.31|12.41|12.5|12.5|12.31||12.31|12.25|12.06|12.03|12|12|11.72|11.62|11.5|11.44|11.38|11.56|11.38|11.28|11.47|11.62|11.5|11.44|11.5|11.38|11.44|11.38|11.5|11.69|11.69|11.88|11.84|11.59|11.38|11.28|11.25|11.34|11.41|11.34|11.41|11.56|11.69|11.91|12|11.91|11.91|11.78|11.72|11.81|11.84|11.88|11.88|12|11.97|12|12|12.09|12.06|12|11.94|12|12.03|12|11.97|11.94|12.12|12||12.03|12.03|12.16|11.91|11.59|11.44|11.47|11.5|11.66 00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.08|5.28|5.53|5.58|5.56|5.55|5.35|5.39|5.44|5.58|5.63|5.66|5.7|5.67|5.64|5.67|5.66|5.72|5.88|6.41|6.3|6.05|5.95||6.05|6.04|5.92|5.94|5.98|6.03|6.02|5.78|5.81|5.86|5.98|6.03|5.98|6.11|6.23|6.2|6.28|6.28|6.33|6.16|6.09|6.09|6.16|6.2|6.22|6.25|6.16|6.28||6.31|6.3|6.31|6.38|6.44|6.59|6.7|6.56|6.48|6.66|6.67|6.7|6.77|6.88|7.03|7.11|7.08|6.87|6.69|6.69|6.72|6.7|6.83|6.87|6.97|6.89|6.81|6.84|6.31|5.89||5.17|5.11|5.28|5.22|5.3|5.36|5.48|5.59|5.53|5.75|5.78|5.76|5.62|5.53|5.66|5.72|5.83|5.89|5.89|5.88|5.81|5.81|5.58|5.48|5.44|5.44|5.45|5.53|5.52|5.56|5.86|5.91|5.97|5.97|5.83|5.9|5.81|5.91||6.09|6.05|5.97|5.91|5.94|5.75|5.64|5.61|5.48|5.51|5.59|5.64|5.59|5.39|5.41|5.31|5.17|5.31|5.23||4.95|4.78|4.69|4.69|4.62|4.85|5.03|5.11|5.34|5.39|5.12||4.94|4.92|4.91|4.77||4.83|4.86|4.91|4.92|4.94|5.02|5|5.03|5.09|5.12|5.15|6.56|6.59|6.56|6.59|6.59|6.75|6.75|6.69||6.72|6.72|6.77|6.84|6.78|6.69|6.75|6.81|6.45|6.47|6.53|6.5|6.55|6.67|6.75|6.66|6.38|6.44|6.17|6.17|6.36|6.28|6.39|6.56|6.48|6.53|6.58|6.64|6.62|6.53|6.64|6.69|6.75|6.61|6.86|6.75|6.83|6.88|6.94|6.89|7|6.77|6.8|6.66|6.72|6.84|6.81|6.98|6.97|7|6.78|6.86|7|7|7.22|7|7.17|7.16|7.3|7.36|7.33|7.33||7.23|7.27|7.28|7.3|7.19|7.31|7.36|7.28|7.19 00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.68|4.78|4.92|5.17|5.14|5.22|5.22|5.15|5.23|5.4|5.42|5.49|5.47|5.44|5.35|5.31|5.25|5.25|5.17|5.14|5.06|5|4.97||4.86|4.86|4.9|4.93|4.85|4.97|4.97|4.78|4.66|4.51|4.51|4.58|4.58|4.46|4.56|4.6|4.67|4.66|4.5|4.37|4.4|4.43|4.32|4.39|4.4|4.39|4.41|4.44||4.55|4.54|4.6|4.67|4.54|4.62|4.68|4.7|4.69|4.72|4.64|4.68|4.8|4.74|4.84|4.87|4.88|4.61|4.65|4.78|4.86|4.87|4.95|5.03|5.01|4.88|4.82|4.77|4.8|4.75||4.67|4.65|4.62|4.72|4.83|4.82|4.72|4.72|4.69|4.58|4.53|4.45|4.46|4.39|4.43|4.39|4.37|4.36|4.36|4.41|4.36|4.37|4.33|4.5|4.5|4.39|4.38|4.3|4.22|4.17|4.18|4.14|4.04|4|4.12|4.12|4.08|4.08||4.08|4.08|4.07|4.01|3.94|3.95|3.98|3.97|4|3.98|3.91|3.94|3.94|3.83|3.89|3.91|3.93|3.85|3.91||3.89|3.76|3.58|3.57|3.57|3.57|3.61|3.62|3.67|3.66|3.69||3.81|3.71|3.61|3.59||3.63|3.63|3.58|3.46|3.32|3.34|3.35|3.41|3.46|3.48|3.58|3.58|3.57|3.56|3.57|3.58|3.59|3.65|3.59||3.58|3.62|3.65|3.64|3.64|3.64|3.66|3.67|3.58|3.6|3.58|3.63|3.63|3.61|3.65|3.52|3.31|3.33|3.31|3.22|3.34|3.29|3.27|3.31|3.37|3.42|3.44|3.38|3.41|3.44|3.45|3.53|3.56|3.61|3.65|3.71|3.7|3.66|3.55|3.53|3.49|3.33|3.34|3.4|3.47|3.49|3.56|3.61|3.64|3.64|3.65|3.58|3.58|3.57|3.47|3.5|3.52|3.64|3.56|3.49|3.49|3.5||3.47|3.49|3.49|3.5|3.49|3.47|3.49|3.49|3.47 00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|0.72|0.76|0.75|0.77|0.74|0.7|0.7|0.71|0.74|0.77|0.72|0.74|0.75|0.75|0.77|0.77|0.75|0.77|0.79|0.84|0.8|0.79|0.81||0.89|1.07|1.11|1.13|1.09|1.14|1.1|1.1|1.09|1.08|1.08|1.1|1.09|1.01|1.02|1.04|1.05|1.06|1.07|1.05|1.05|1.06|1.05|1.03|1.1|1.09|1.08|1.11||1.13|1.14|1.14|1.16|1.17|1.16|1.13|1.13|1.13|1.18|1.19|1.19|1.19|1.2|1.21|1.2|1.23|1.22|1.2|1.22|1.29|1.3|1.3|1.32|1.32|1.3|1.32|1.34|1.35|1.32||1.35|1.37|1.35|1.38|1.13|1.16|1.15|1.21|1.25|1.25|1.25|1.26|1.25|1.25|1.25|1.26|1.25|1.25|1.22|1.23|1.23|1.21|1.2|1.2|1.18|1.14|1.14|1.13|1.14|1.13|1.16|1.16|1.18|1.19|1.16|1.12|1.16|1.17||1.18|1.18|1.19|1.19|1.25|1.25|1.25|1.27|1.25|1.3|1.3|1.32|1.31|1.22|1.24|1.22|1.21|1.25|1.25||1.22|1.2|1.21|1.22|1.19|1.24|1.26|1.23|1.23|1.23|1.21||1.2|1.16|1.16|1.12||1.12|1.12|1.12|1.11|1.18|1.2|1.16|1.07|1.09|1.12|1.14|1.15|1.15|1.11|1.12|1.06|1.09|1.09|1.09||1.09|1.07|1.11|1.12|1.12|1.12|1.16|1.17|1.13|1.16|1.16|1.17|1.19|1.21|1.22|1.16|1.13|1.11|1.07|1.09|1.16|1.14|1.27|1.29|1.25|1.28|1.28|1.22|1.23|1.32|1.34|1.35|1.36|1.39|1.4|1.4|1.41|1.41|1.42|1.39|1.41|1.41|1.45|1.45|1.45|1.41|1.45|1.45|1.42|1.45|1.48|1.24|1.25|1.23|1.16|1.22|1.23|1.21|1.14|1.12|1.08|1.06||1.03|1|1|1.01|1|0.94|0.96|0.96|0.9 00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|39|43.94|44.06|45.12|45.94|45.38|45.62|46|45.62|46.25|46.69|46.25|46.25|46|45.69|45.75|44.62|43.81|44.62|45.06|45.12|45.19|44.88||44.44|44.75|44.62|44.62|44.19|43.94|43.75|43.06|43.12|44.44|42.62|42|41.31|42.5|42.44|43.31|44.06|43.88|44.12|43.56|43.06|44|44.5|44.44|43.56|41.56|41.5|43.38||43.69|44.25|44.19|43.06|42.88|43.88|44.25|44.88|44.06|44.38|44.44|44.69|44.94|45.06|45.25|44.06|44.88|43.75|43.5|43.75|45.44|46.19|47.56|46.94|46.5|46.94|46.62|47|47.25|46.25||46.31|46.69|46.06|45.62|45.44|44.69|42.44|43|42.25|42.56|42.56|43.81|43.06|42.81|42.69|42.38|42.38|42|41.25|42|41.88|42.31|42.56|42.19|42|42.06|42.44|42.44|42.88|43|42.94|42.62|42.06|42.38|42.19|42.38|42.56|42.75||42.5|42.62|42.75|43.06|41.38|41.38|41.12|41.12|40.69|40.81|40.06|40.19|39.44|37.44|37.25|37.12|37|36.81|36.06||37.12|37.88|37.94|37|36.94|39|38.94|39.38|39.25|40|39.5||39.44|38.69|38.38|36.31||36.25|35.88|35.94|35.88|36.88|37.44|37.06|36.81|37|37.38|38.31|39.12|40.44|39.94|39.06|39.38|39.62|39.25|37.69||37.38|37.19|37.38|38.44|38.5|37.69|36.5|36.88|36.12|35.5|35.62|36.12|36.5|36.88|37.75|37.62|37.5|36.94|37.25|37.12|37.31|37.75|38.25|40.5|40.5|42.75|43.5|42.38|42.75|43.25|41.75|42.25|42|41.94|42.5|42.62|42.5|42.56|42.75|42.94|43.94|42.5|42.19|42.62|42.56|44.06|44.12|43.94|44.06|44.75|44.44|44|43.12|42.88|42.69|43.69|43.91|43.5|44.75|44.09|44.12|43.06||41.88|42.41|42.41|42.84|43.56|43.25|43.41|43.56|43.12 00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|5.2|5.59|5.72|5.77|5.75|5.78|5.94|5.89|5.72|5.91|6|6.14|6.22|6.28|6.31|5.91|5.94|6.08|5.82|6.06|6.22|6.22|6.23||6.22|6.25|6.25|6.34|6.38|6.38|6.38|6.22|5.91|5.56|5.34|5.53|5.48|5.25|5.34|5.09|5.16|5.3|5.31|5.26|5.34|5.44|5.44|5.55|5.72|5.53|5.28|5.78||5.78|5.84|5.75|5.83|5.91|6.22|6.31|6.19|6.16|6.03|5.97|6.06|5.88|5.75|5.72|5.66|5.72|5.78|5.66|5.28|5.72|5.83|5.91|5.84|5.62|5.62|4.78|4.61|4.56|4.62||4.56|4.53|4.56|4.81|4.81|4.84|4.59|4.56|4.56|4.5|4.47|4.56|4.62|4.47|4.44|4.44|4.41|4.33|4.41|4.44|4.39|4.31|4.34|4.38|4.14|4.03|4.17|4.16|3.98|4.03|4.03|4.09|4|4.06|4.16|4.31|4.31|4.7||4.84|4.52|4.5|4.41|4.31|4.28|4.25|4.38|4.03|3.78|3.55|3.94|3.92|3.88|3.81|3.7|3.72|3.66|3.62||3.62|3.53|3.53|3.44|3.28|3.72|3.97|4.03|4.09|4.02|4.12||4.02|4|3.72|3.62||3.53|3.56|3.56|3.39|3.5|3.5|3.56|3.38|3.38|3.52|3.75|3.91|3.94|3.97|4.03|4|4.03|4.03|4.11||4.09|4.09|4.09|4.22|4.09|4.12|4.12|4.12|4.12|4.09|4.12|4.16|4.16|4.09|4.06|4.12|4.12|4.03|4.03|4.03|4.19|3.88|4.12|4.28|4.25|4.59|4.53|4.53|4.62|4.62|4.75|4.97|5.09|5.25|5.25|5.28|5.12|4.78|4.86|4.7|4.41|4.31|3.81|3.72|3.75|3.8|3.94|3.78|3.81|3.81|3.81|3.88|3.94|3.97|4.22|4.28|4.52|4.47|4.58|4.56|4.84|4.91||4.75|4.75|4.75|4.78|4.25|4.19|4.25|4.25|4.16 00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.75|17|18.12|18.88|19.12|19.5|19.69|19.25|19.88|19.62|19.88|21.12|21.12|21.62|20.5|19.31|18.62|19.25|19.25|19.56|19.56|17.56|17.56||17.38|17.5|17.56|16.88|16.69|17.38|16.94|16.5|16.25|16.69|16.94|16.94|16.94|16.5|16.69|16.81|16.62|16.5|16.38|16.88|17|17.88|18|18.25|18.88|18.12|17.25|17.75||18.5|18.5|18.75|18.88|18.81|18.81|19.06|19.06|17.94|18.25|20.81|21.38|21.5|22.56|22.56|22.56|22.53|20.75|20.62|20.62|21.12|21.25|21.25|21.38|21.44|21.75|21|22|22.31|22.56||22.56|22.75|23.06|23.81|23.94|24|23.5|24|24.25|23.88|24.5|23.88|23.19|23.44|23.06|22.75|22.5|22.75|22.75|23.25|22.25|22.81|23.22|23.69|23.88|22.75|23|23.06|23.62|23.75|24.5|23.75|24|24|23.38|23.62|24.12|24.25||24.25|23.88|24.5|25.25|25.5|25.12|25.25|25.19|25|23.62|22.25|22|22|22.25|22.31|22.12|22.12|22.62|22.69||22|21.19|20.75|19.31|19.25|20.94|20.94|20.75|21.88|22.25|22||22.5|21.25|20.62|19.38||18.5|18.38|18.5|18.38|18.38|19|17.31|17.5|17.44|17.25|17.88|18.5|19|19.06|19.47|20.81|21.38|21.5|20.88||20.5|21|20.88|20.75|20.62|20.66|20.12|20.5|20.88|20.88|21.19|21.19|21.25|21.62|21.94|22|21.25|20.25|21.06|20.75|20.25|19.75|20.5|20.5|20.38|20.69|20.34|20.31|20.5|20.97|21.12|21.31|21.41|21.41|21.41|22.06|22.12|22.25|22.62|21.56|21.25|21|21.12|20.75|20.28|20.44|20.28|20.38|20.5|20.94|20.31|20.31|18.94|18.22|17.72|17.56|17.75|17.69|16.84|16.75|16.66|15.62||15.56|15.25|15.25|16.06|16.06|16.5|16.44|16.25|16.12 00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|21.14|21.5|21.53|21.97|21.94|21.7|22.06|21.53|21|21.23|20.85|21.2|20.77|20.98|21.22|21.25|20.84|20.62|20.12|20.09|19.75|18.83|18.48||18.78|18.84|18.84|19.31|19.28|19.41|19.38|18.94|18.59|17.66|17.52|17.73|17.47|17.19|17.12|17.34|17.56|17.59|17.5|17.48|17.25|17.67|17.36|17.5|18.5|18.72|18.61|18.97||18.69|19.14|19.84|20.17|20.33|20.81|21.36|21.33|21.17|21.22|21.05|20.56|20.56|20.69|20.88|20.62|20.39|20.12|20.34|20.34|20.84|21.27|21.12|19.75|19.16|18.83|18.72|19.78|19.23|19.12||18.67|18.36|18.59|19.06|19.47|19.38|19.48|19.56|19.69|19.89|19.56|19.11|18.97|18.91|19.38|19.48|19.36|19.42|19.47|19.38|19.17|19.16|19.12|19.59|19.56|19.34|21.73|21.58|22.84|23.09|23.52|23.59|23.91|23.66|23.09|22.78|21.75|21.23||21.23|21.31|21.52|21.95|21.97|22|22.52|22.08|21.78|20.9|20.69|20.72|20.36|19.89|19.5|19.47|19.38|19.42|19.08||18.97|19.09|19.27|19.31|18.92|18.75|18.7|18.41|18.58|18.79|18.16||17.95|18.03|17.97|17.77||17.84|18.18|18.36|17.53|17.5|18.16|18.42|18.45|18.19|18.44|18.88|19.66|19.8|19.56|19.78|19.8|20.25|20.44|19.47||19.38|19.53|20.22|20.44|20.34|19.95|20.16|20.28|19.78|19.5|19.5|19.34|19.56|19.5|18.73|19.25|19.88|19.75|19.59|19.75|20.81|21.38|19.94|20.91|20.91|21.53|21.5|21.28|21.28|21.89|21.81|23.25|23.41|23.56|23.81|23.75|23.91|23.69|23.72|23.45|23.38|23.75|23.94|23.53|24.05|24.78|24.81|24.42|23.92|24.38|24.44|24.09|23.86|23.62|24|24.54|24.45|24.2|24.06|23.97|24|23.88||23.34|23.56|23.53|23.56|24.16|24.06|25.28|25.31|24.56 00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|8.75|8.48|8.46|8.85|8.9|9.07|9.46|9.79|10.58|11|11.15|11.32|11.02|10.9|10.96|10.77|10.85|10.67|10.58|10.83|10.35|10.19|10.44||10.77|10.69|10.46|10.54|10.5|10.87|10.39|9.75|9.1|8.65|8.67|8.71|8.37|8.42|8.1|8|8.1|7.73|7.67|7.87|7.76|7.86|7.96|8.02|8.1|8.25|8.33|8.52||8.21|8.19|8.35|8.23|7.65|8.35|8.33|8.49|8.62|8.9|8.67|8.83|8.85|9.06|9.15|8.94|8.96|8.82|8.75|8.92|8.67|8.46|8.58|8.75|8.79|9.16|8.9|8.62|8.12|8.06||8.23|8.06|8.21|8.57|8.4|8.44|8.1|8.16|8.15|8.15|8.33|8.31|7.92|7.91|7.92|8.1|8.06|7.75|8.17|8.25|8.06|8.1|7.81|7.76|8.23|7.62|7.79|7.75|7.92|8.15|8.06|7.92|8.87|8.82|8.5|8.35|8.35|8.62||8.71|8.02|8.08|7.36|7.25|7.29|7.25|7.08|6.75|6.69|6.46|6.67|6.69|6.26|6.37|6.5|6.65|6.73|6.6||6.25|6.46|6.65|6.81|5.87|6.29|6.33|6.58|6.74|6.87|6.9||6.97|6.67|6.45|6.37||6.54|6.58|6.62|6.23|6.02|6.31|6.17|6.04|6.21|6.23|6.21|6.4|6.48|5.96|5.66|5.67|5.81|5.37|5.28||5.15|4.78|4.92|5.08|5.1|5|5.25|5.33|5.23|5|5.1|5.33|5.33|5.1|5.37|5.6|5.65|5.69|5.52|5.6|5.42|5.42|5.75|5.85|5.87|6.06|5.96|5.82|5.33|5.48|5.52|5.58|5.69|5.77|5.79|5.65|5.65|5.69|5.67|5.58|5.42|5.71|5.65|5.37|5.48|5.56|5.21|5.32|4.54|4.44|4.46|4.33|4.35|4.24|4.17|4.23|4.23|4.31|4.35|4.62|4.81|4.67||4.6|4.69|4.02|4.04|4.1|4.02|4.06|4.15|4.21 00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|11.53|11.78|11.96|12.61|12.16|11.81|12.21|11.16|10.9|10.95|11.26|11.63|11.33|11.28|11.61|10.95|10.9|11|10.9|11.11|11.31|11.23|10.85||10.85|11.36|11.23|11.46|11.51|11.71|11.33|11.36|11|11.31|11.46|11.56|11.31|10.93|10.7|11.43|11.41|11.61|11.41|11.38|11.91|12.46|12.91|13.92|14.82|15.15|14.77|14.57||14.67|15.28|15.88|16.03|15.78|16.1|16.63|17.03|16.73|17.01|16.78|16.38|16.81|16.96|16.83|16.31|16.78|16.68|16.98|16.93|17.24|17.29|17.39|16.98|16.41|15.83|16.83|16.18|15.98|15.83||15.18|15.23|15.02|15.78|16.38|17.08|16.56|15.6|15.38|15.73|15.68|15.83|14.97|15.5|15.38|15.3|14.97|15.48|15.75|16.13|15.75|16.05|16.08|15.98|16.23|16.53|17.14|17.24|18.74|19.3|19.3|18.54|17.99|17.94|17.91|17.99|17.99|18.6||18.09|18.22|17.64|16.88|17.24|17.14|18.04|17.66|16.63|16.16|15.33|15.38|15.53|14.87|15.28|15.3|15.48|16.18|16.38||15.83|15.65|15.38|15.58|14.27|15.13|15.48|15.68|17.08|17.59|16.28||15.68|15.78|16.03|15.48||15.33|16.05|16.33|15.48|14.12|15.38|15.07|14.52|15.07|15.58|15.93|17.14|17.79|16.43|16.13|16.53|16.63|16.51|16||16.66|16.93|17.89|19.5|19.4|18.42|18.49|18.99|17.84|16.73|17.16|18.19|18.84|19.35|21.36|22.31|20.88|19.25|17.79|18.09|20.25|20.3|20.9|22.91|24.02|25.28|24.97|23.47|24.62|27.13|27.79|28.64|29.75|29.25|28.84|28.19|27.24|27.08|27.84|26.93|27.44|28.64|29.09|29.17|29.32|29.7|29.45|28.99|28.79|29.14|29.55|29.6|30.25|30.35|29.4|30.15|28.29|28.99|29.19|29.22|29.5|29.14||28.99|29.3|28.84|29.55|30.75|30|30.25|30.9|27.94 00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|6.4|6.42|6.08|6.21|6.1|6.17|6|6.04|6.12|6.21|6.23|6.46|6.29|6.46|7|6.65|6.52|6.48|6.42|6.54|6.56|6.42|6.29||6.42|6.5|6.65|6.94|7.25|7.79|7.58|7.62|7.12|7.06|7.06|7.25|7.04|7.21|7.17|7.37|7.58|7.71|7.75|7.58|7.5|7.71|7.79|7.96|8.21|8.19|8.08|8.29||8.29|8.37|8.75|9.12|8.96|9.25|9.75|9.96|9.67|10.08|10.04|10.08|10.5|10.71|10.79|10.37|10.42|10.3|10.31|10.33|10.42|10.58|10.77|10.71|11|10.21|10.29|10.46|10.42|9.83||9.92|9.71|9.92|10.42|10.48|10.54|10.25|9.6|9.62|9.46|9.33|9.54|9.06|9.17|9.54|9.54|9.37|9.12|9.12|9.21|9.04|9.08|8.92|8.83|9.29|9.29|9.71|9.54|9.5|9.87|10.08|9.98|9.83|9.92|10.08|10.4|9.85|9.65||9.73|9.71|8.92|8.9|8.67|8.79|9.12|8.96|8.54|8.1|7.65|7.79|7.85|7.54|7.79|8|8.12|9|8.54||8.33|8.65|8.42|8.62|8.33|8.5|9|8.94|9.81|10.75|10.27||10|10|10.08|10||10|10|10.08|10.08|10|9.5|9.67|9.62|9.04|10.08|10.58|10.87|11.33|10.71|10.25|10.21|10.62|10.83|10.33||10.96|11.12|11.04|11.96|11.75|11.5|11.75|12.08|11.62|11.5|11.79|12|12.87|12.96|13.42|14|13.29|12.87|12.25|12.5|12.92|13|12.52|13.02|13.04|13.87|13.29|13.29|13.92|14.62|14.5|15.42|15.79|15.83|16.29|16.19|15.12|15.12|15.79|15.54|15.75|16.58|16.54|16.33|16.83|18.67|18.54|18.46|17.75|18.25|18.71|18.29|18.62|19.04|19.08|19.75|19.83|19.79|20.08|20.25|20.75|20.29||19.33|20.12|20.79|21.54|22.48|22|22.46|22.17|19.42 00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|15.44|15.53|15.44|15.68|15.53|16.08|15.97|15.85|15.24|15.62|15.7|15.18|15.06|14.92|15.03|15.15|15.21|15.3|15.36|15.36|15.38|14.95|15.03||15.01|15.33|15.09|14.92|14.66|14.8|14.8|14.71|14.92|14.69|14.98|15.27|15.27|14.89|15.09|15.12|15.33|15.41|16.38|16.4|16.29|16.08|16.32|16.55|16.32|16.17|16.23|16.03||16.08|16.46|16.52|15.85|15.85|15.62|15.33|15.5|14.83|15.12|15.27|15.33|16.08|15.97|16.05|15.62|15.5|15.65|15.73|15.21|15.21|14.98|15.15|15.82|16.03|16.46|17.31|17.37|16.9|16.14||16.81|16.55|16.9|17.34|17.37|17.07|16.38|16.99|17.16|17.54|17.6|17.69|17.42|16.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|3.89|4.17|4.19|4.34|4.27|3.96|3.96|3.94|3.91|4|3.98|4.1|4.32|4.19|3.99|3.81|3.87|3.91|3.89|3.79|3.79|3.77|3.81||3.81|3.57|3.6|3.58|3.58|3.59|3.59|3.52|3.51|3.55|3.53|3.43|3.37|3.32|3.36|3.42|3.42|3.18|3.22|3.19|3.28|3.38|3.38|3.44|3.45|3.44|3.32|3.34||3.37|3.2|3.25|3.34|3.39|3.37|3.41|3.48|3.53|3.48|3.47|3.46|3.49|3.53|3.53|3.55|3.6|3.63|3.37|3.42|3.58|3.74|3.74|3.79|3.81|3.82|3.7|3.75|3.75|3.77||3.8|3.82|3.78|3.79|3.77|3.79|3.79|3.81|3.82|3.87|3.83|3.87|3.91|3.93|3.97|3.99|4.06|4.04|3.82|3.66|3.65|3.62|3.65|3.72|3.74|3.67|3.65|3.69|3.65|3.56|3.47|3.5|3.49|3.5|3.42|3.47|3.44|3.53||3.61|3.61|3.71|3.72|3.47|3.48|3.49|3.37|3.39|3.37|3.38|3.49|3.45|3.4|3.36|3.38|3.43|3.43|3.42||3.43|3.42|3.42|3.41|3.35|3.46|3.55|3.56|3.55|3.58|3.56||3.58|3.52|3.57|3.33||3.33|3.26|3.15|3.08|3.1|3.1|3.02|3.08|3.13|3.18|3.23|3.23|3.25|3.25|3.15|3.14|3.1|3.1|3.11||3.11|3.11|2.97|2.85|2.78|2.73|2.78|2.8|2.66|2.68|2.68|2.69|2.75|2.74|2.78|2.79|2.85|2.82|2.87|2.85|2.87|2.97|3|3.11|3.2|3.32|3.05|3.07|2.76|2.68|2.77|2.8|2.83|2.77|2.72|2.75|2.77|2.78|2.78|2.78|2.81|2.83|2.7|2.7|2.72|2.79|2.83|2.77|2.77|2.85|2.68|2.62|2.61|2.63|2.64|2.64|2.51|2.45|2.48|2.31|2.4|2.39||2.29|2.29|2.32|2.31|2.32|2.33|2.38|2.38|2.25 00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.3|4.37|4.56|4.77|4.75|4.85|4.88|4.7|4.73|4.87|5|5.31|4.82|4.87|5.02|4.76|4.59|4.65|4.74|4.74|4.74|4.59|4.46||4.48|4.76|4.07|4.26|4.04|4.02|3.83|3.5|3.37|3.2|3.2|3.36|3.35|3.31|3.3|3.43|3.52|3.58|3.81|3.79|3.75|3.72|3.73|3.72|3.87|3.94|3.8|4.11||4.02|4.04|4.16|4.22|4.29|4.35|4.48|4.65|4.64|4.85|4.76|4.69|4.8|4.33|4.44|4.31|4.33|4.15|4.35|4.22|4.29|4.28|4.33|4.28|4|3.94|3.98|3.94|3.81|3.71||3.74|3.7|3.61|3.69|3.89|3.89|3.2|3.3|3.34|3.31|3.36|3.43|3.35|3.32|3.31|3.41|3.42|3.52|3.5|3.52|3.52|3.54|3.39|3.37|3.48|3.46|3.5|3.56|3.61|3.7|3.71|3.74|3.8|3.91|3.85|3.85|3.72|3.76||3.73|3.78|3.85|3.8|3.8|3.83|4.06|4.07|3.96|3.81|3.52|3.48|3.43|3.46|3.56|3.48|3.43|3.44|3.5||3.3|4.2|4.22|3.93|3.87|4.06|4.08|4.37|4.7|4.81|4.56||4.46|4.22|4.31|4.26||4.35|4.5|4.56|4.36|4.24|4.33|4.2|4.46|4.41|4.63|5.13|5.2|5.28|5.11|5.11|5.06|5.37|5.43|5.19||5.26|5.41|5.48|5.61|5.5|5.41|5.65|5.72|5.52|5.54|5.56|5.56|5.67|5.7|6.04|6.15|6.11|6.04|6.04|6|6|5.8|5.7|6.3|6.22|6.24|6.41|6.48|6.44|6.83|6.78|6.93|7.13|7.22|7.28|7.2|7.24|7.2|7.2|6.87|6.94|7.11|7.13|6.91|7.13|7.31|7.28|7.04|6.81|6.85|6.81|6.7|6.69|6.65|6.59|6.69|6.61|6.41|6.31|6.19|6.33|6.29||6|6.04|6.04|6.09|6.07|6.11|6.09|6.15|5.98 00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.25|17.34|17.38|16.75|15.72|15.84|15.19|14.69|13.75|13.88|13.88|14.72|14.91|14.91|15.72|15.94|14.94|14.88|15|14.62|13.81|13.62|13.16||13.09|13.03|12.72|13.09|13.19|13.47|12.94|12.41|11.94|12.12|11.34|11.78|11.25|10.84|11.22|11.97|12.5|13.19|12.5|12.19|12|11.66|11.59|11.91|12.19|12.31|12.66|13.19||13.06|13.28|13.38|13.84|13.97|14.12|14.5|15.03|15.53|16.12|16|16|16.03|16.31|16.44|15.69|15.69|15.38|15.38|15.44|15.72|16.19|16.25|15|14.91|14.38|15.03|15.41|14.94|14.06||14.09|14.38|14.72|15.94|16|16.5|16.31|14.72|14.84|14.69|14.94|15.12|15|15.31|15.97|16.16|16.16|16.69|17.34|17.5|17.44|17.41|17.47|17.53|17.91|17.62|17.94|17.19|17.22|17.53|17.75|17.38|16.91|17.19|17.47|17.88|17.59|17.56||18|19.03|18.81|18.66|18.19|18.03|19.12|19.47|19.09|17.94|17.69|17.69|17.88|16.31|16.16|16.81|16.88|16.12|15.25||15.12|16.31|15.72|16.25|14.75|14.62|14.56|13.34|14.16|14.34|13.97||13.28|12.84|12.88|12.72||12.94|13.44|13.66|13.75|12.69|12.38|12|11.75|11.78|11.88|12.56|13.22|13.5|12.94|12.84|12.94|13.75|14|12.62||13.22|13.09|13.47|14|13.19|12.25|12.84|12.97|12.19|12.12|12.62|13.03|13.34|13.88|14.22|14.62|14.09|14.19|13.72|13.47|14.66|14.56|14.59|16.25|16.53|17|17.19|17.31|17|18.31|18.84|19.19|19.41|19.12|18.94|18.69|18.31|17.75|17.19|17.31|17.38|17.84|17.97|17.81|17.94|18.53|18.69|20.5|19.47|20.34|20.97|20.66|20.72|21.25|21.47|21.34|21.84|21.78|22.16|22.5|22.84|22.94||22.56|23.06|23.38|23.59|23.56|22.69|24.06|23.75|23.22 00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|26.56|27.41|27.72|28.38|28.41|28.56|29.22|29.19|28.91|29.38|29.31|29.75|29.88|29.91|29.72|29.5|29.69|29.56|28.31|28|27.53|27.14|27.02||27.28|27.53|27.14|26.92|26.16|26.72|26.28|25.22|23.98|23.69|22.94|23.09|22.48|21.83|21.53|21.78|22.09|21.89|21.58|21.62|21.53|21.61|21.48|21.15|21.62|21.59|21.53|21.55||21.69|21.84|21.72|21.73|21.88|22.55|22.75|22.19|21.44|21.55|21.53|21.56|21.88|22.39|22.47|22.62|22.91|22.88|23.06|22.63|23.69|24.34|24.78|23.75|23.75|23.06|23.02|22.84|22.39|22.25||22.41|22.27|22.66|23.16|23.27|22.98|22.66|22.44|22.16|22.34|22.39|22.73|21.27|21.16|20.75|20.58|20.45|20.42|20.69|20.75|20.66|20.5|20.38|20.62|20.69|20.36|20.95|21.14|21.47|21.5|21.42|21.38|21.23|20.42|19.47|19.51|19.5|19.81||19.84|19.87|20.01|19.94|19.86|19.78|19.84|19.75|19.52|19.39|18.75|18.77|18.69|18.23|17.73|17.43|17.48|17.3|17.25||16.92|16.62|16.56|16.53|16.25|16.44|16.52|16.4|16.62|16.7|16.44||16.44|16.38|15.84|15.09||15.48|16.03|16.25|16.27|16.84|17.55|17.55|17.12|17.22|17.62|17.91|18.17|18.33|18.09|18.23|18.13|18.11|18|17.78||17.73|17.41|17.27|17.25|17.14|16.89|16.94|16.98|16.73|16.45|16.38|16.43|16.56|16.5|16.69|16.83|16.87|16.78|16.44|16.45|16.88|16.88|17.03|17.16|17.16|17.31|17.4|16.91|16.83|17.08|17|17.17|17.23|17.34|17.45|17.38|17.21|17.03|17.03|16.83|16.81|16.97|16.84|16.72|16.77|17.01|16.94|16.98|16.91|16.89|17.09|17.12|17.16|17.3|17.17|17.39|17.53|17.48|17.46|17.31|17.36|17.19||16.73|16.72|16.91|17.11|17.38|17.19|17.8|17.59|17.38 00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.12|0.14|0.14|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11||0.11|0.11|0.1|0.1|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.07|0.07|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.03|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.04||0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|||0.04|0.04|0.04|0.04||0.04|0.03|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.06|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03||0.03||0.03||0.03|0.03|0.03|0.03|0.03 00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9|8.97|8.92|9.16|9.12|9|8.81|8.78|8.75|8.83|9.06|9.22|9.25|9.25|9.19|9.38|9.38|9.28|9.16|9.16|8.88|8.95|8.97||9.31|9.31|9.19|9.09|8.91|8.53|8.38|8.45|8.48|8.13|8.19|8.19|7.78|7.62|7.84|8|8.03|8.22|8.19|8.09|8|8|8.59|8.34|8.22|8.22|8.09|8.25||8.31|8.25|8.12|8.16|8.14|8.03|8|8.09|8.25|7.75|7.59|7.59|7.56|7.47|7.69|7.25|6.88|6.81|6.78|6.66|6.75|6.75|6.75|6.86|6.88|6.88|6.8|6.94|6.88|6.84||6.81|6.52|6.66|6.94|6.94|6.94|6.97|6.94|7|7.12|7.09|6.94|7.09|7.25|7.22|7.22|6.94|7.12|7.25|7.22|7.41|7.41|7.41|7.41|7.41|7.38|7.44|7.56|7.62|7.5|7.5|7.31|7.25|7.12|6.72|7.12|7.41|7.41||7.22|7.19|7.19|7.25|7.03|6.88|6.81|6.81|6.5|6.47|6.62|6.62|6.56|6.62|6.62|6.66|6.94|7.12|7.25||7.22|7.12|7.11|6.78|6.81|7.12|7.28|7|6.94|6.41|6.66||6.78|6.94|7|6||6|6.06|6.12|6.06|6.22|6.25|6.22|6.25|6.25|6.28|6.34|6.34|6.38|6.33|6.19|6.16|6.12|6.12|6.03||6.06|6|6.06|6.06|6.06|6.06|6.06|6.19|6.16|6.16|6.16|6.19|6.25|6.12|6.19|6.22|5.97|6.19|6.19|6.12|6.12|5.69|5.81|6.12|6.03|6.44|6.38|6.44|6.5|6.62|6.56|6.5|6.44|6.41|6.5|6.38|6.06|6.09|6.31|6.12|5.75|5.81|6.12|6.19|5.81|5.88|5.91|6.06|6.06|6.28|6.5|6.5|6.31|6.25|6|5.69|5.69|5.56|5.56|5.56|5.62|5.62||5.53|5.75|5.59|5.41|5.28|5.28|5.28|5.36|5.34 00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|8.88|8.99|8.86|8.76|8.89|8.86|9.02|9.02|8.9|9.11|9.24|9.16|9.32|9.44|9.42|9.53|9.21|9.28|9.21|9.42|9.42|9.42|9.3||9.65|9.86|9.76|9.76|9.9|10.25|10.28|10.11|10.11|10.16|10.07|10.14|10.09|10.11|10.28|10.25|10.48|10.58|10.65|10.64|10.42|10.44|10.44|10.42|10.6|10.6|10.51|10.54||10.6|10.62|10.62|10.6|10.51|10.53|10.62|10.51|10.97|11|10.81|10.83|10.69|10.46|10.85|11.04|11.23|10.9|10.3|9.86|10.09|10.32|10.55|10.69|10.72|10.81|11.09|11.3|11.23|11.38||11.72|11.72|11.6|11.4|11.37|11.39|11.28|11.58|11.62|11.83|11.95|12.09|11.93|11.81|12.23|12.21|12.11|12.11|12.11|12.08|11.86|12.11|12.12|12.14|12.11|12.07|12.32|12.16|12.09|12.11|12.21|12.16|12.25|12.41|12.41|12.37|12|11.18||11.14|11.23|11.28|10.83|10.81|10.6|10.6|10.74|10.79|10.07|9.51|9.58|9.51|9.18|9.23|9.37|9.55|9.62|9.72||9.53|9.3|9.25|8.97|9.09|9.35|9.46|9.81|10|10.02|9.81||9.95|9.79|10|9.95||9.76|10.09|10.42|10.28|10.32|10.62|10.44|10.51|9.83|10.07|10.23|10.51|10.69|10.51|10.55|10.25|10.46|10.3|10.23||10|9.69|10.02|9.9|9.76|9.21|9.3|9.39|8.97|8.93|9.04|9.23|9.21|9.21|9.44|9.51|9.67|9.51|8.65|8.74|9.09|8.49|9.18|9.81|9.81|10|10.02|9.58|9.74|10.83|10.51|10.62|10.76|10.88|10.72|11.07|11.07|10.58|10.83|10.74|10.76|10.42|10.32|10.04|10.02|10.23|10.46|10.51|10.18|10.39|10.6|10.04|9.93|9.97|10.04|9.72|9.67|9.49|9.47|9.3|9.3|9.14||9.18|9.3|9.3|9.07|9.07|8.97|9.23|9.07|8.83 00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.25|18.39|18.39|19.42|19.67|18.67|18.89|18.89|18.67|18.86|18.44|18.78|19.14|19.33|19.56|19.61|19.67|19|19.14|19.17|19.11|19.11|19.56||19.97|19.72|19.78|20|19.78|20|18.83|18.72|18.64|18.14|18.06|17.83|17|16.89|17.17|17.14|17.08|17.08|17.11|16.94|17|17.11|17.28|16.78|16.17|16|15.78|16.11||15.89|15.93|16.15|16.15|16|16.22|16.48|16.3|16.19|16.07|16.02|15.85|16.04|16.44|17.04|16.52|16.74|16.19|15.59|15.93|16.24|16.81|17.04|17.07|17.15|17.11|17.11|17.44|17.26|17.46||17.48|17.07|17.11|17.52|17.44|17.26|17.19|17.3|17|17.17|17.17|17.7|16.85|16.3|16.56|16.46|16.41|16.63|16.44|16.22|16.26|16.52|16.59|15.81|15.35|15.46|15.81|15.63|15.67|15.61|15.41|15.31|15.37|15.33|14.81|14.67|14.65|14.81||14.7|14.67|14.81|14.7|14.85|14.63|14.67|14.7|14.81|14.67|14.41|14.56|14.78|14.15|14.41|15.22|15.19|14.85|14.89||14.33|14.78|14.81|14.02|14.22|14.33|14.22|14.37|14.81|14.93|15.04||15.26|15.33|14.81|14.37||14.41|14.33|13.7|13.46|13.63|12.89|12.96|12.15|12.3|12.15|12.43|12.56|12.56|12.52|12.37|12.3|12.52|12.63|12.33||12.35|12.43|12.52|13.44|13.15|12.26|11.78|11.85|11.74|11.59|11.59|11.52|11.59|11.63|11.63|11.52|11.59|11.63|11.33|11.19|11.56|11.46|11.33|11.74|11.63|11.81|11.56|11.48|11.78|11.91|11.89|11.7|11.67|11.59|11.52|11.44|11.3|11.56|11.7|11.63|11.07|10.54|10.33|10.48|10.63|10.93|10.85|10.87|10.91|10.96|10.96|10.85|10.89|10.89|11.04|11.56|11.37|10.96|10.33|10.37|10.56|10.59||10.17|10.11|10.15|10.11|10.26|10.33|10.52|10.81|10.74 00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.19|39.5|39.75|39.19|39.12|40|40.31|40.12|41.12|39.19|40.69|40.38|40|39.69|38.19|39.88|41.06|42.25|42.75|42|42.5|42.88|43.62||43.75|42|41.94|41.75|41.81|42.69|42.75|41.62|41|41.69|42|42|41.38|41.94|41|41.12|41.94|42|41.94|42|41.31|41.31|41.94|41.56|41.44|41.5|41.38|40.88||40.31|41.19|40.5|38.38|38.94|39.19|39.75|39.62|39.69|39.25|38.88|39.12|40.25|40.25|39.94|39.94|40.25|40|43.19|43.19|44.5|44.75|44.62|42.44|41.94|42|41.94|42|41.75|42.25||42.5|42.69|42.75|44.81|44.81|44.5|43.88|43.44|43.06|43.25|43.56|42.88|42.69|42.88|43|42.38|43.12|43.88|43.44|43.38|43.5|40.62|40.12|39.44|38|37.12|37.12|37.38|37.19|36.81|37.06|36.62|35.44|35.44|35.56|35.81|35.94|36.62||36.62|36.38|35.81|36.44|35.81|35.88|35.94|36.12|36|36.69|36.75|37.69|36.88|36.44|36.62|37.19|37.12|37.38|37.75||37|36.88|36.75|36.5|35.69|36.19|36.31|35.88|36.62|36.81|36.31||36.81|36.94|35.31|35.12||35.12|35.31|35.5|35.31|34.88|35.69|35.62|36.06|35.94|35.56|36.56|36.44|37.31|38|38.19|37.88|38.19|38.19|37.56||37.5|37.69|37.56|38|38.44|38.06|37.19|37.5|36.81|36.19|36.25|36.12|36.62|36.69|37.38|38.06|37.44|37.75|37.19|36.94|37.75|38|37|38.75|38|40.69|40|39|38.19|38.44|38.62|39.56|39.94|39.5|39.25|39.31|39.25|40.5|40.75|40.31|40.75|40.94|41.31|40.25|39.88|40|39.06|39.44|38.44|39.19|38.88|38.75|38.06|38.19|37.69|38.56|38.5|38.75|37.88|37.94|37.88|36.81||36.38|37.31|37.25|36.81|37.38|36.94|36.62|36.94|36.31 00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|3.7|3.83|3.9|3.98|3.91|3.89|3.94|3.94|4.03|4.19|4.21|3.68|3.59|3.62|3.62|3.63|3.57|3.64|3.55|3.57|3.46|3.45|3.48||3.51|3.55|3.55|3.5|3.41|3.61|3.5|3.23|3.19|3.11|3.09|3.18|3.07|3.03|3.08|3.16|3.3|3.31|3.35|3.29|3.2|3.21|3.22|3.25|3.34|3.38|3.38|3.52||3.48|3.48|3.54|3.54|3.59|3.61|3.53|3.52|3.45|3.57|3.53|3.52|3.54|3.57|3.58|3.54|3.55|3.53|3.48|3.49|3.57|3.59|3.71|3.79|3.73|3.5|3.56|3.47|3.43|3.38||3.38|3.36|3.41|3.52|3.53|3.36|3.38|3.35|3.14|3.16|3.12|3.06|2.98|3.04|3.06|3.05|3.05|3.06|3.08|3.09|3.11|3.12|3.05|3.09|3.08|3.06|3.11|3.12|3.22|3.31|3.25|3.2|3.23|3.21|2.98|3|2.98|2.98||2.96|3|3.02|2.98|3.02|3.1|3.65|3.62|3.56|3.53|3.41|3.49|3.44|3.36|3.4|3.42|3.45|3.41|3.05||2.95|2.98|3.12|3.09|2.99|3.04|3.12|3.18|3.36|3.36|3.31||3.41|3.36|3.19|2.91||2.95|3.07|3.13|3.09|3.28|3.41|3.49|3.32|3.77|3.88|4.06|4.31|4.38|4.22|4.19|4.21|4.46|4.43|4.29||4.32|4.33|4.34|4.47|4.45|4.33|4.42|4.5|4.42|4.09|4.05|4.03|4.05|3.93|4.09|4.21|3.93|3.72|3.56|3.55|3.75|3.72|3.7|3.89|3.95|4.03|4.06|4|4.04|4.23|4.24|4.28|4.27|4.24|4.16|4.07|4.09|4.05|4.05|3.89|3.96|4.06|3.87|3.53|3.54|3.55|3.51|3.5|3.43|3.34|3.25|3.24|3.3|3.3|3.32|3.24|3.23|3.28|3.12|3.05|3.11|3||2.92|2.88|2.89|2.91|2.93|2.92|2.97|2.97|2.95 00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.75|7.78|8.25|8.44|8.5|8.44|8|8.25|8.25|8.5|8.25|8.38|8.44|9.19|9.12|9.12|9.12|9.25|9.25|9.25|9.25|9.25|9.38||9.69|9.75|9.5|9|9|9|8.62|8.69|8.84|9.12|9.06|9.12|9|9|9.62|9.62|9.5|9.5|9.5|9.69|9.75|9.75|9.75|9.75|9.75|9.62|9.38|9.88||10|9.75|9.75|9.75|9.75|9.62|9.75|9.75|10|10|9.94|9.62|10.38|10.5|10.66|10.06|10.12|9.94|9.62|9.62|10|10.75|11|11|10.25|9.94|9.88|10|9.56|9.94||10.12|9.62|8.5|8.5|8.25|7.75|7.62|7.88|7.88|7.75|7.81|7.94|8.25|8.12|8.62|8.75|8.75|9|9.06|9.12|8.5|8.12|7.88|7.88|7.75|7.53|7.75|7.69|8.12|8.38|8.5|8.5|8.5|8.69|9|9|9|9||9.12|9.5|9.5|7.62|7.38|7.38|7.69|7.75|7.62|7.62|7.38|7.25|7.5|7.88|8.12|8|8|8.38|8.5||8.62|8.75|8.88|8.88|8.5|8.75|8.62|8.5|9.12|9.38|8.88||8.88|8.75|8.88|9||9|9.25|9|9|9.19|9.12|9.62|9.5|9.38|9.38|9.5|10|10.12|10.12|9.88|10|10.38|10.38|9.88||9.88|10|10.12|10.25|10.25|10.25|10.5|10.75|10.5|10.75|11.12|10.88|10.88|10.62|11.5|11.5|11.25|11.25|11|10.62|10.75|10.62|11.12|11.75|11.5|11.88|11.62|11.38|11.62|12.5|12.5|12.5|12.5|13|13|11.94|11.5|11.38|10.88|10.75|11.19|11.75|10|10.06|10.06|10.06|10.25|10.38|10.38|10.25|10.06|9.12|9.12|9|8.88|9|9|9|9.25|9.38|9.12|9.25||9.25|9.25|9.25|9.38|9.38|9.38|9.75|9.75|9.88 00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|2.5|2.59|2.65|2.73|2.77|2.77|2.79|2.81|2.89|3.07|3.09|3.12|3.11|3.12|3.05|3.05|2.95|2.89|2.9|2.83|2.84|2.85|2.84||2.77|2.77|2.71|2.72|2.58|2.62|2.59|2.58|2.58|2.58|2.62|2.63|2.64|2.66|2.77|2.79|2.84|2.76|2.69|2.59|2.69|2.78|2.81|2.84|2.8|2.79|2.68|2.67||2.67|2.62|2.66|2.69|2.65|2.76|2.76|2.84|2.83|2.81|2.88|2.92|2.91|2.93|2.95|2.92|2.98|2.99|2.92|2.98|3.04|3.03|3|3|2.95|2.88|2.84|2.8|2.84|2.82||2.86|2.88|2.89|2.89|2.89|2.8|2.77|2.77|2.63|2.63|2.62|2.63|2.58|2.62|2.64|2.64|2.65|2.58|2.58|2.59|2.52|2.55|2.56|2.46|2.4|2.4|2.45|2.42|2.47|2.48|2.47|2.43|2.39|2.39|2.38|2.35|2.26|2.25||2.25|2.26|2.26|2.2|2.23|2.27|2.25|2.14|2.16|2.12|2.07|2.1|2.11|2.11|2.12|2.16|2.23|2.27|2.31||2.33|2.33|2.31|2.28|2.25|2.27|2.27|2.24|2.25|2.29|2.3||2.44|2.33|2.09|2.12||2.14|2.14|2.2|2.17|2.24|2.26|2.38|2.39|2.39|2.38|2.44|2.45|2.5|2.52|2.58|2.62|2.62|2.52|2.47||2.45|2.49|2.61|2.62|2.62|2.62|2.63|2.65|2.52|2.35|2.38|2.4|2.43|2.49|2.52|2.47|2.43|2.43|2.35|2.33|2.34|2.24|2.25|2.35|2.33|2.33|2.36|2.29|2.3|2.33|2.41|2.37|2.37|2.36|2.45|2.39|2.38|2.39|2.38|2.33|2.28|2.18|2.19|2.23|2.23|2.22|2.2|2.22|2.23|2.24|2.26|2.19|2.14|2.12|2.06|2.06|2.05|2.04|2.03|1.98|1.93|1.9||1.85|1.84|1.84|1.88|1.85|1.85|1.88|1.88|2.01 00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|24.88|26.38|26.88|28.38|29|30|30.38|31|32.5|33.75|34.38|34.88|34.88|35.12|35.25|36.25|36.12|36.06|35.62|36.5|36.69|37.25|37||37.12|38.44|38.5|37.62|36|37|37.38|36.38|36.12|38.38|36.88|36.88|35.5|36.12|36.25|37.12|38.5|37.81|38|37.12|38.38|37|33.88|35|38.12|36.38|35|42.25||43|44|40.06|39.81|35.75|34|35.25|35.62|31.12|31.25|29.25|28.75|29.12|29.5|29.75|29.5|30|28.5|27.12|26.88|27.25|26.62|25.75|26.25|25.88|24.88|25.38|26|26|26.12||26.75|26.12|26.81|27.25|26.94|26.88|24.38|22.12|22.5|22.5|22.75|22.75|23|24.25|24|24|21.75|21|20.44|20.62|18.88|16.38|15.5|15.75|15.88|15.94|16|16.12|16|16.06|16.5|17|17.62|18|18|18|18|17.75||17.5|17.5|17.38|17.12|17.38|17.5|16.81|16.25|16.38|16.88|17.06|17.12|16.38|15.5|15.25|15.62|15.75|15.75|16.12||15.44|14.44|14.81|13.62|12.62|14.25|14.88|16|16.25|16.75|16.94||17.06|17.12|17.12|17||16.88|17.75|17.31|17.12|17.88|17.62|17.44|17.38|17.12|17.06|17.88|18.44|18.44|17.75|17.62|17.5|18.12|18.12|18.38||18.5|18.94|19.75|19.75|19.75|19.88|20.19|21|20.75|21|21.75|21.75|21.88|21.5|21.88|21.5|21.25|22.38|22.5|20.75|21.75|21.62|23.38|24.62|24.25|24.75|24.5|24.88|24.12|24.75|25.25|23.5|22.5|21.25|21.38|21.38|21.62|20.75|20.25|19.62|19.5|18.5|18.38|18|18|18.5|18.75|17.75|17.62|17.75|17.62|18|18.12|17.69|18|18.12|17.75|18.25|18|18.75|19.75|20||19.69|19.12|19|18.75|18.81|18.75|19.5|19.25|19 00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.38|4.58|4.5|4.63|4.88|4.92|4.96|5.04|5.25|5.13|5.25|5.5|5.5|5.4|5.75|5.52|5.25|5.31|5.25|5.33|5.42|5.19|5.08||5.33|5.19|5.13|5.08|5.04|5|4.79|4.5|4.42|4.48|4.42|4.48|4.5|4.67|5.06|5.29|5.38|5.38|5.33|5.46|5.42|5.5|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|2.61|2.64|2.64|2.74|2.97|2.97|2.98|3.04|3.38|3.53|3.53|3.56|3.56|3.58|3.52|3.58|3.65|3.67|3.62|3.64|3.6|3.66|3.75||3.57|3.35|3.38|3.42|3.38|3.33|3.21|3.18|3.19|3.23|3.36|3.38|3.21|3.17|3.09|3.06|3.09|3.09|3.11|3.03|2.98|3.02|2.98|2.98|3.07|3.06|2.91|2.97||3.01|3.12|3.11|3.02|2.96|3.01|3.02|3.02|2.93|2.96|2.93|2.95|2.97|3.01|3.02|3.03|3.06|2.98|2.9|2.98|3.05|2.95|2.93|2.84|2.88|2.85|2.84|2.86|2.8|2.74||2.72|2.74|2.78|2.95|2.93|2.98|2.9|2.9|2.82|2.7|2.7|2.7|2.63|2.61|2.62|2.57|2.59|2.59|2.54|2.57|2.62|2.62|2.53|2.52|2.49|2.45|2.53|2.58|2.57|2.5|2.51|2.38|2.39|2.39|2.36|2.41|2.43|2.42||2.39|2.37|2.4|2.33|2.41|2.45|2.44|2.44|2.41|2.37|2.3|2.32|2.2|2.15|2.2|2.22|2.29|2.2|2.21||2.15|2.2|2.23|2.23|2.21|2.25|2.25|2.28|2.34|2.36|2.41||2.43|2.44|2.45|2.47||2.5|2.53|2.52|2.45|2.46|2.48|2.48|2.44|2.45|2.45|2.46|2.5|2.49|2.49|2.5|2.48|2.41|2.34|2.19||2.18|2.17|2.19|2.25|2.23|2.21|2.22|2.21|2.18|2.05|2.03|2.07|2.09|2.11|2.12|2.12|2.09|2.12|2.16|2.23|2.3|2.23|2.27|2.35|2.38|2.45|2.45|2.41|2.37|2.37|2.38|2.36|2.35|2.33|2.43|2.43|2.44|2.38|2.42|2.53|2.62|2.63|2.59|2.62|2.66|2.66|2.69|2.75|2.74|2.75|2.77|2.8|2.72|2.69|2.64|2.69|2.72|2.62|2.55|2.56|2.61|2.6||2.58|2.63|2.65|2.69|2.7|2.59|2.6|2.68|2.64 00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.19|18.69|19|19.62|19.81|20.19|20|19.5|19.25|20|20.19|21.06|21.22|21.59|21.5|21.06|21.06|21|21.5|21|21.19|21.19|21.5||22.06|23.03|23.03|23|22.56|23|23.06|21.16|20.84|21.31|21.38|21.88|21.38|21.41|21.69|22.75|22.94|23|23.03|22.19|21.69|21.31|21.59|21.69|22.03|22.08|21.25|21.53||22.06|22.25|22.22|22.06|22.5|23.12|21.69|21.62|21.03|21.25|21.06|21.06|21|21.78|22.09|21.62|21.56|21.5|20.69|18.69|19.12|19.56|19.62|19.81|18.47|18.12|17.95|17.69|17.69|16.38||15.75|15.75|15.81|16.69|16.62|16.62|16.56|16.66|16.81|16.56|16.62|16.38|15.38|15.12|15.12|15.44|16|16.31|16.25|16.31|15.94|16.25|16.31|16.5|16.81|16.75|16.94|17.34|17.62|17.94|18.72|18|17.31|17.88|17.56|17.31|17.44|17.84||17.38|17.38|17.38|17.38|17.53|17.5|17.38|17.31|16.88|16.72|15.56|17.31|16.91|17|17.38|17.5|17.53|17.81|17.88||17.38|17.44|17.47|17.25|16.62|16.75|16.31|16.56|17.38|17.69|17.88||18.75|18.88|19.81|18.12||18.38|18.38|18.56|18.69|19|19.31|18.5|19|20.81|22|22.34|23|23.56|22.28|22.41|21.44|21.5|21.5|20.72||20.94|20.94|21|21.69|21.62|20.69|20.53|20.5|20.19|19.06|19.62|20.06|20.56|20.06|21.06|21.69|20.62|20.38|19.88|20.75|19.88|18.88|19.56|21.31|21.06|21.31|20.38|20.12|20.38|20.69|20.62|22.03|22.19|22.44|22.56|21.56|21.88|22|22.12|21.62|21.44|22.59|21.12|20.88|20.94|21|21.56|21.12|20.12|20.56|19.69|18.12|17.19|17.5|17.5|17.56|17.69|17.81|18.06|17.88|17.56|17.69||17.44|17.53|17.62|17.56|17.75|17.69|17.75|18.06|18.31 00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.02|15.38|15.28|15.47|15.25|14.92|14.81|14.52|14.88|15.42|15.25|15.48|15.12|15.73|15.92|15.81|14.86|14.86|14.86|14.98|14.98|14.56|14.41||15.06|15|14.88|15.09|14.78|15.33|15|14.72|14.14|14|13.72|13.25|13|12.44|12.45|13.25|13.58|14|13.53|13.05|12.78|12.73|12.56|13.06|13.38|13.67|13.62|13.98||13.72|14.06|14.75|15|15|15.52|15.83|15.92|15.97|16.33|16.58|16.33|16.75|16.72|16.53|16.19|16.09|15.75|15.36|15.56|15.97|15.88|16.23|15.78|15.38|14.67|14.7|14.41|13.67|13.23||13.22|13.36|13.94|14.06|14.31|14.48|14.25|13.84|13.7|13.95|14.11|14.03|13.77|13.61|13.98|14|14.12|13.84|13.73|13.88|13.69|13.67|13.53|13.62|14|13.25|13.92|13.75|14.45|15.22|15.69|15.38|14.92|15.02|14.94|14.84|14.17|14.19||14.3|14.22|14.2|14.38|13.59|13.72|14.47|14.48|14.61|14.12|13.88|14.12|14|12.97|12.38|12.12|12.03|12.23|11.69||11.47|11.97|11.75|11.81|10.91|11.12|11.36|11.8|12.36|12.47|11.95||11.53|11.36|11.38|11.3||11.22|11.59|11.61|11.5|11.11|11.22|11.22|10.97|10.78|10.89|11.31|11.8|12.06|11.78|11.7|11.84|12.75|13|12.41||12.81|12.84|13.12|13.34|13.02|12.56|12.68|12.77|12.27|12.25|13.09|13.75|14.31|14.33|15.21|15.23|14.97|14.44|13.62|14|14.62|14.11|13.89|15.24|15.46|15.98|15.98|15.86|16.12|16.98|16.98|17.49|17.81|17.3|17.34|17.27|16.91|16.84|17.02|16.78|16.97|17.19|17.38|16.9|17.09|17.21|17.75|17.49|17.08|17.09|17.41|16.47|15.94|15.79|15.87|15.72|15.81|15.89|15.87|15.42|15.16|14.77||14.42|14.7|14.93|15.27|15.45|15.09|16.11|16.06|16.05 00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|7.53|7.59|7.78|8.12|8.28|8.5|9.28|9.75|9.88|10|10.09|10.73|10.62|10.81|10.78|10.78|11.06|11.06|11.22|10.88|10.56|10.56|11||10.88|10.38|9.75|9.56|10|10.75|10.78|9.61|8.94|7.5|7.53|7.25|6.78|7|7|7.12|7.31|7|7.31|7.38|7.38|7.44|7.5|7.98|8.27|8.31|8.44|9.22||9.72|9.5|9.06|9.16|9.03|9.41|9.69|9.75|8.84|9|9.03|9|9.22|9.62|10.28|10.16|9.72|9.12|9.69|9.31|10|10.12|10.41|10.44|10.66|10.81|10.91|11.16|11.88|11.56||11.22|10.81|10.19|10.78|11.59|12.25|12.12|11.12|11.19|10.88|10.88|11.25|11.53|11.22|10.88|10.98|11.12|11.72|11.44|9.94|9.66|9.19|8.28|7.94|7.12|6.88|7.19|7.12|7.2|7.22|7.28|7.25|7.42|7.72|8|7.97|7.88|8||8|7.91|7.44|7.38|7|7.72|8.25|8.28|8.78|9.31|6.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.88|10.56|10.5|10.69|10.56|10.75|10.94|10.56|10.56|10.69|10.62|10.94|10.81|10.44|10.44|10.28|10.19|10.19|10.56|10.75|10.62|11|11.34||11.19|11.62|13.38|14.56|14.62|14.5|14.44|14.56|13.88|13.94|14.12|14.06|13.75|13.88|14|14.44|14.41|14.5|14|14.31|14|14.12|14.25|14.44|15.12|15.25|14.12|14.88||14.69|14.38|14.38|14.94|14.38|14.34|14.5|15|15|15.5|15.31|15.25|15.31|15.38|15.69|15.75|16.12|16.06|15.88|15.81|15.88|15.81|16.44|16.5|16.94|16.94|16.75|16.88|16.81|16.62||16.81|16.75|16.94|16.62|16.19|16.12|16.06|16.62|16.47|16.5|16.38|16.62|16.69|17.19|16.88|17.31|17.5|17.56|17.62|17.56|17.25|17.62|17.56|17.5|17.81|17.81|18.31|18.5|18.75|18.94|18.38|18.31|18.62|19.06|18.86|19.06|19.31|19.53||19.19|18.31|18.06|18.25|18.38|18.12|18.19|18.62|19.06|20.19|19.81|20.12|19.69|18.75|18.31|18.38|18.19|18.31|18.5||18.38|18.25|17.44|16.75|16.12|16.75|16.88|16.5|16.69|16.69|16.72||16.81|17.31|17|16.97||17.12|17.97|18|18.12|17.19|17.75|17.25|15.19|13.94|13.75|13.25|13.56|13.88|14|14.06|14.38|14.75|14.19|13.88||14|14.06|14.5|15.12|14.81|14.12|14.31|15.06|14.75|14.38|14.38|15|15.12|15.5|15.31|15.56|15.62|15.25|15.25|15.31|15.62|15.81|16.5|17.19|17.19|17.19|16.88|16.38|17.06|17.56|17.62|17.62|18.75|18.38|17.94|16.88|17.25|17.56|18.44|17.88|19.19|20.12|19.44|18.69|19.12|20|20.44|20.25|20.12|20.5|19.12|18.19|17.94|18|17.94|18.06|18.06|18.19|18.12|18|17.94|17.75||17.19|17|16.38|17.12|16.94|16.44|16.88|17.06|16.44 00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|21.56|22.25|21.97|22.5|22.25|22.31|22.78|23.06|23.16|23.94|23.81|24.12|23.91|24|23.66|23.62|23.31|23.25|23.28|23.31|23.34|23.5|22||21.62|21.22|21|21.06|20.38|20.34|20.25|20.34|20.25|20.44|20.12|20|19.56|19.75|19.88|19.88|20|20|19.91|19.31|19.03|18.81|18.69|18.41|17.78|17.53|17.16|17.5||17.5|17.75|17.56|17.56|17.69|17.97|18.25|18.12|17.97|17.84|17.69|17.53|17.31|17.66|17.75|17.56|17.53|16.53|17|16.69|17.25|17.53|17.56|17.59|17.5|17.31|17.16|17.16|17.28|17.47||17.53|17.59|18.03|18.25|18.09|17.72|17.62|17.72|17.78|17.62|17.69|17.91|17.81|17.78|18.03|18.19|18.25|18.34|18.31|18.38|18.22|18.34|18.41|18.31|18.25|18.19|18.38|18.47|18.34|18.41|18.41|18.59|18.47|18.62|18.38|17.81|17.91|18.12||18.53|18.59|17.94|17.97|17.69|17.72|17.94|17.75|18.03|17.78|16.94|17.44|16.5|16.56|16.5|16.69|16.66|17.03|16.88||16.28|15.97|16.09|15.78|15.69|15.34|15.34|15.59|15.53|15.72|15.81||15.72|15.72|14.66|14.38||14.59|14.88|15.06|15.03|15.62|15.66|15.81|15.97|16.62|16.59|16.34|16.5|16.81|16.72|16.5|16.59|16.56|16.56|16.22||16.44|16.31|16.34|16.56|16.56|16.12|16|16.09|15.5|15.22|15.47|15.38|15.44|15.31|15.41|15.03|14.69|14.56|14.19|14.12|14.09|14|14.06|14.41|13.84|14.12|14.06|13.81|13.78|14|14.12|14.47|14.28|13.69|14.03|14.28|14.34|14.31|13.97|13.75|13.16|13.25|13.31|13.28|13.19|13.38|13.53|13.94|13.94|13.81|13.94|13.84|13.62|13.56|13.25|13.59|13.72|14.06|14|13.88|13.91|13.88||13.72|13.88|13.81|14.09|14.03|13.84|14.09|14.12|14.03 00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|26.25|26.62|26.75|27|27.25|27.25|27.31|27.31|27.31|27.69|27.62|27.69|27.62|27.75|27.81|27.88|27.94|28.12|28.19|28.56|28.62|29|29.19||28.94|28.75|28.88|28.81|28.38|28.5|28.75|29.06|29.12|28.81|29.12|29.31|29.12|29.44|29.5|29.38|29.5|28.88|29.31|29.38|29.06|29.25|29.94|29.31|28.47|27.91|27.75|27.88||27.84|28.03|28.12|27.75|27.66|27.94|28.06|28.31|28.38|28.47|28.47|28.28|28.41|28.47|28.38|28.34|28.19|27.59|27.72|27.66|28.03|28|28.56|28.56|28.72|28.81|28.94|29.12|29.12|29.22||29.34|29.38|29.53|29.62|30.22|29.84|29.47|29.62|29.06|29.22|29.53|29.78|29.66|29.44|29.47|28.81|28.88|28.94|28.94|28.97|28.81|28.75|28.81|28.38|28.16|27.78|27.72|27.62|27.53|27.47|27.44|27.47|27.12|27.34|27.34|27.19|27.25|27.19||26.94|27|27.06|27.25|27.22|26.84|26.88|27|27.12|27.06|26.97|27.06|27.19|27.5|27.56|27.59|27.69|27.72|27.62||27.84|27.88|28.06|28.06|28.09|28.03|28.12|28.22|28.59|28.94|29.19||29.19|29.19|29.44|29.19||29.22|29.09|28.59|28.62|28.38|28.25|27.97|27.84|27.44|27.16|27.12|27.06|27.34|27.28|27.31|27.44|27.66|27.75|27.5||27.56|27.53|27.41|27.31|27.34|26.88|26.84|27|26.41|26.12|26.03|25.81|25.62|25.53|25.53|25.53|25.62|25.66|25.31|25.22|25.41|25.44|25.34|25.28|25.19|25.38|25.5|25.38|25.16|25.5|25.5|25.31|25.12|25|24.97|25.25|25.28|25.38|25.66|25.38|25.34|25.22|25.25|25.16|25.03|25.16|25|25.12|24.88|24.84|25.31|25.28|25|24.81|24.5|24.72|24.84|24.72|24.72|24.66|24.62|24.38||24.25|24.5|24.44|24.41|24.53|24.5|24.75|24.75|24.81 00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|9.94|9.67|9.62|9.95|9.44|9.28|9.36|8.92|8.89|9.12|9.41|9.61|9.27|9.62|10.41|10.02|9.28|9.34|9.44|9.56|9.69|9.28|8.72||9.06|9.11|8.91|9.16|8.98|9.28|9.06|8.8|8.65|8.41|8.55|9.02|8.91|8.78|8.53|8.84|8.72|9.09|9.19|9.16|9.42|9.75|10.03|10.08|10.41|10.47|10.58|10.84||10.8|11.67|11.88|11.91|11.56|11.62|11.73|11.69|11.53|11.86|11.81|11.78|11.92|11.88|11.73|11.5|11.89|12|12|11.94|11.81|11.09|11.25|11.22|11.06|10.73|10.84|11.06|10.12|9.91||10.16|10.05|9.84|9.61|9.86|10.19|10.06|9.77|9.94|10.16|10.08|10.19|10.08|10.22|10.59|10.91|11.03|11.34|11.62|11.8|11.27|11.34|11.11|11.22|11.3|11.38|11.66|10.81|11.19|11.66|11.67|11.16|10.5|10.36|10.31|10.28|10.06|10.06||10.06|10.09|10.19|10.66|10.23|10.14|10.28|10.27|10.48|10.34|9.66|9.72|9.73|9.12|9.19|9.12|8.94|9.34|9.83||9.34|9.47|9.44|9.38|8.94|9.09|9.36|9.3|9.67|9.97|9.66||9.31|9.16|9.16|8.88||8.81|8.83|9.5|9.12|8.75|8.88|8.53|8.56|8.78|8.75|9.12|9.41|9.97|9.58|9.47|8.95|9.53|10.27|8.73||8.75|8.53|8.62|8.88|8.56|8.39|8.83|9|8.41|7.84|7.94|8.16|8.44|8.88|9|9.03|9.28|9.61|9.03|9.38|9.78|9.91|9.16|9.66|10|10.56|10.25|9.66|9.75|11.34|11.25|11.47|11.59|11.34|11.47|11.94|11.88|12.03|12.31|12.22|12.7|12.91|12.88|12.62|13.25|13.47|13.44|13.75|13.59|13.91|13.66|13.66|13.39|12.44|11.81|11.72|11.77|12.31|12.17|12.11|12.19|12.22||12.23|12.19|12.88|13.25|13.47|13.5|13.62|13.66|13.17 00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|37.97|38.12|37.53|37.94|38|38.56|39.19|39.19|39.31|40.81|41|41.88|42.22|41.72|41.31|41.03|40.94|40.28|40.88|41.03|41.12|41.38|41.31||41.84|41.94|42.38|42.12|42.47|42.66|41.38|41.59|41.69|41.75|41.31|41.81|40.88|41.38|43.88|44.72|46.31|47.09|47.38|46.88|46.53|46.88|47.47|47.31|47.56|47.94|47.94|48.75||48.06|48.25|48.44|48.47|48.12|48.25|47.84|47.38|47.03|47.44|46.97|47.44|48.16|48.38|48.41|47.41|47.56|46.69|46.34|45.62|47.12|47.91|48.62|48.94|48.44|48.72|48.47|48.47|47.28|47.38||47.28|46.31|46.34|46.19|46.16|46.44|46.47|47.34|47.31|48.06|47.78|47.94|47.78|47.19|47.31|47.12|47.03|46.75|46.12|45.41|45.34|45.41|45.25|45.19|44.81|44.56|44.94|44.5|44.75|43.28|43.31|42.81|43|44.16|44.06|43.94|44.22|44.59||44.06|44.69|44.12|43.91|43.84|44.38|44.12|44.19|44.38|43.72|42.97|42.88|42.25|41.03|41.09|41.19|40.97|41.56|41.75||41.97|41.94|42.12|42.06|42.03|41.81|42|42.31|42.88|42.62|41.81||42.22|41.97|42.09|42.22||42.34|42.75|42.59|43|43.56|44.47|47.66|46.59|46.75|46.69|47.28|48.09|48.44|48.97|48.62|48.78|49.94|49.38|49.12||49.25|48.75|48.38|48.5|48.97|47.28|47.59|47.94|47.69|47.91|48.16|48.25|47.53|46.69|46.97|47|46.44|46.31|46.62|46.66|47.81|47.25|49|50.06|49.94|50.59|47.53|47.5|47.62|49.12|49.22|49.56|48.53|48.06|48.62|49.25|49.5|48.16|48.69|47.75|47.38|46.56|46.16|45.5|44.19|44.56|44.09|44.19|43.81|44.56|44.75|45|45.88|45.97|45.06|46|46.44|46.31|46.69|46.62|46.31|45.78||45.56|46|45.88|46.31|46.62|46.44|46.5|46.62|46.5 00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|38|38.38|38.69|39.25|39.44|39.38|39.25|40.25|42.12|44|48.44|49.25|50|50.12|49.69|49.69|48.69|48.44|48.38|48.69|48.75|49.25|49.44||49.25|47.5|45|45.75|46.12|45.5|44.69|43.44|43.94|43.88|44.25|44.56|44.19|44.38|45.12|45.56|45.94|46.38|46.25|45.69|45.81|46.38|47.56|47.75|47.94|47.5|46.81|48.69||48.88|48.38|48.69|49.12|49.38|49.88|50.12|50.19|50.31|50.62|50.88|50.38|50.75|51.75|52.31|52.38|50.94|50.44|50.31|50.25|51.19|52.38|53.44|53.06|53.56|53.88|53.56|53.44|53.62|54.88||55.62|55.88|56.25|56.19|55.88|55|52.88|52.25|51.06|52.62|52.62|52.94|52.69|52.5|53.44|51.62|52.25|52.62|52.88|52.38|52.25|52.62|53.06|53.06|53.19|52.81|53.69|53.38|54.25|54.75|53.94|51.75|50.75|50.94|50.75|51.62|52.19|52.75||50.75|49.44|49.31|48.88|47.25|46.94|47.88|48.25|48.62|48.88|48.12|48.19|47.44|45.25|45|45.69|45.62|44.62|44.25||44.62|45.56|46.25|46.19|45.56|46.44|47.56|48.12|48.94|49.75|49.81||49.31|48.69|48.75|48||48.38|49.19|49.19|49.19|50.19|51.75|50.75|49.31|49.62|49.56|50.62|51.44|52.31|53.88|53.75|54.25|54.38|54.62|53.38||52.19|52.19|50.69|50.12|50.38|50.62|49.94|49.81|48.12|47.44|47.19|47|46.81|45.88|46.62|47.19|47.94|48.62|48.5|47.5|48.75|49|47.94|51|49.62|51.12|54.44|53.69|52.56|54.94|55|55.19|55|54.69|54.31|55.25|54|53.25|52.12|54|54.94|55|55|54.88|54.88|55.12|54.25|53.44|52.38|54.56|53.88|53.25|52.75|52.94|52.75|54.06|54.81|55.56|57.12|57.5|58.19|57||55|55.81|55.62|55.5|56.25|56|57.5|57.62|57.38 00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|23.75|24.94|24.88|25.09|25.12|24.75|24.72|24.44|25.25|26.16|26.44|27|27.09|26.84|26.59|27.72|28.19|26.47|26.28|26.88|27.16|27.25|27.34||27.16|27.19|26.75|26.75|26.75|26.91|27.12|26.97|26.66|27.16|27.28|27.5|26.47|27.34|26.31|26.97|28|28.19|28.19|28.41|27.69|28|27.81|28.06|28.22|28.38|28.53|29.5||30.31|30.38|29.88|29.47|29.5|29.59|29.44|28.81|28.5|28.09|28.06|27.94|28.03|28.38|28.78|28.81|28.56|27.91|27.84|28.09|29|29.12|29.12|28.5|28.44|28.72|28.75|28.81|28.25|27.47||27.56|27.44|27.44|27.62|27.25|27.12|27.53|27.92|27.69|27.94|27.59|28.34|28.59|28.44|28.34|29.62|29.25|28.97|29|28.69|28.44|27.62|27.12|26.81|26.72|25.97|26.34|27|27|27.31|26.88|26.75|26.41|26.34|26.53|26.38|26.72|27.59||26.84|26.38|26.22|26.62|26.25|25.5|25.38|25.16|25.53|25.16|24.47|24.5|24.06|23.38|23.16|22.97|23.94|23.72|22.62||23.5|23.19|23.25|23.38|23.62|23.53|23.75|24.66|24.84|24.94|24.5||24.38|24.44|23.62|23.56||23.75|24.06|24.5|24.19|25.06|25.5|25.47|25.59|25.88|25.22|25.28|25.72|26.5|25.91|25.88|25.44|25.72|24.75|24.25||24|24.16|24.09|24.06|23.69|23.44|23.94|23.75|23.44|22.94|23.75|24.62|25.88|25.62|26.53|27.5|26.69|26.47|26.34|26.62|27.09|27.5|28.81|30.06|29.91|30.22|29.56|29.56|29.47|30.47|30.25|30.44|29.94|29.34|29.22|28.94|28.97|28.69|28.12|27.72|28|27.34|27.22|27.25|27.56|28|28.31|28.38|28.03|28.53|27.88|28.09|27.06|27.12|27.03|27.59|28.03|28.53|28.66|28.88|29.97|29.69||29.38|29.97|30.16|29.97|30.12|29.81|30.66|30.47|29.78 00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|39.34|41.12|41.31|42.41|43.16|42.94|43|42.75|41.66|42.22|42.19|41.66|41.47|41.69|41.72|41.72|41.34|41|41.09|41.53|41.88|41.91|42.56||42.97|42.5|42.19|41.88|42.25|42.62|42.47|42.06|41.47|41.22|41.84|42.22|40.62|40.38|40.69|40.12|40.56|40.66|41.28|41.25|40.59|39.94|39.75|39.94|40.38|40.12|40.28|40.75||40.62|41.03|41.28|41.69|42.25|42.97|43.12|42.38|42.94|42.97|42.88|42.84|43.41|43.38|43.22|43.25|42.12|42.22|41.75|41.72|42|42.44|42.5|42.81|42.19|41.75|41.88|40.34|39.75|40.28||40.5|40.38|40.62|40.97|41.91|41.78|41.28|41.88|41.88|42.34|42.53|43.12|43.31|45.09|43.88|42|41.91|41.25|41.44|41.94|41.75|42.19|41.88|42.12|42.47|42.44|42|42.06|41.38|41.41|40.25|39.97|39.59|39.38|39.66|39.56|39.38|39.12||39.06|38.69|38.53|38.25|39.03|38.88|38.69|38.34|38.09|38.34|38.44|38.72|38.19|38.5|37.94|37.88|38.41|39.16|39||38.59|38.5|37.94|37.5|36.75|36.47|37.91|38.19|37.56|39|39.03||39.53|39.31|38.81|37.88||37.88|37.88|37.88|37.38|37.75|38.06|38.56|38.5|38.78|39.19|39.53|39.62|40.09|39.94|39.5|39.62|39.97|40.06|40.25||41.22|41.62|42|42.44|42.16|41.47|41.88|42.84|42.31|41.56|42.28|42.41|42.06|41.75|42.44|42.97|43.41|43.38|41.62|40.94|41.19|41.19|42.25|42.47|42.69|43.88|43.91|43.5|42.88|44.03|43.59|43.22|43.38|43.34|43.69|44.34|44.44|44|43.12|42.5|42.56|42.31|42.56|41.75|42.59|42.91|42.75|43.59|43.69|44.59|43.59|43.53|41.78|41.22|40.97|41.25|41.19|40.59|40.22|40.09|40.22|40.22||39.28|40.12|40.09|39.28|40|39.75|39.88|39.94|39.47 00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|40.62|41.03|41.81|41.59|42|41.81|42.19|42.88|42.12|42.31|42.22|42.5|43.06|43.5|43.75|44.47|44.06|43.88|43.97|43.66|43.69|43.81|43.56||42.78|42.91|43.09|43.41|43.09|43.25|42.19|41.38|40.94|40.84|40.81|40.84|39.56|40.59|40.5|40.66|41.12|41.22|41.38|41.03|40.19|39.97|40.09|39.88|39.84|39.59|39.12|39.5||39.88|40.47|39.94|39.19|38.88|39.12|39.22|39.09|38.94|38.97|38.75|38.12|38.31|38.12|38.41|38.16|38.03|37.19|37.03|36.72|37.47|37.81|38.25|37.88|38.56|38.5|38.47|39|39|39.16||39.44|39.66|39.56|40.66|40.56|40.69|40.34|39.34|39.66|38.25|38.47|38.19|38.38|38.31|38.75|37.62|37.5|36.22|36.09|36|36.22|36.25|36.47|36.59|35.38|34.91|34.38|34.12|34.34|34.47|34.62|34.53|34.53|34.88|34.84|34.5|34.91|34.62||34.59|34.78|34.44|34.19|33.72|34.03|33.81|33.72|33.81|33.56|32.5|32.78|32.38|32.06|32.16|32.81|33|32.97|32.97||32.59|32.22|32.62|33.09|33.09|33.34|33.5|33.09|33.31|33.44|33.5||33.47|33.59|33.19|32.66||32.56|33.03|33.34|32.91|33.19|33.16|33.09|33.16|32.66|32.06|32.06|31.97|32.88|33.25|33|33.06|33.09|32.38|31.5||32.03|32.16|31.78|31.88|31.91|31.06|30.28|30.06|28.91|28.81|28.81|28.41|28.72|28.72|29.16|29.34|29.09|29.22|28.81|29.31|29.47|28.97|28.44|29.59|29.19|30.09|30.06|29.56|29.56|30.47|30.28|31.09|30.81|30.94|31.12|32.06|32.12|31.66|31.84|31.44|30.97|31.25|31.56|30.97|31.03|30.56|30.09|30.09|29.59|29.66|29.97|30.06|29.03|28.62|28.75|29.59|29.66|30.31|30.31|29.88|30.16|29.97||29.12|29.41|29.5|30|30.62|30.34|30.81|30.91|30.47 00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|27.17|28.33|28.25|29|28.96|29.46|29.67|30.17|30.38|30.42|30.96|31.67|31.75|31.75|31.63|32.67|32.58|32.25|32.33|32|31.92|31.5|30.79||28.69|28.48|28.31|28.48|28.63|28.67|28.46|28.85|28.4|28.08|28.15|27.65|26.71|26.77|27.69|27.75|27.48|27.06|26.92|26.33|25.85|25.96|26.35|26.52|26.31|26|24.94|25.46||24.96|25.4|24.63|24.54|23.92|24.31|24.13|23.73|23.4|23.54|23|23.15|23.67|23.65|23.52|23.54|23.31|22.46|22.71|22.54|23.54|23.67|23.83|23.81|23.54|23.67|24|24.17|24.23|23.73||23.63|23.13|23.31|23.83|23.5|23.33|23.21|22.83|22.25|22.58|22.52|22.25|22.67|22.73|23.15|22.88|23.17|23.48|23.21|23.29|23.29|23.29|22.75|22.23|22|21.71|21.5|21.56|21.69|21.75|22.17|22.38|22.44|22.94|22.38|22.38|22.33|22.38||21.9|21.75|21.33|21.33|21.15|21.29|21.13|21.02|21.02|20.79|20.44|20.54|20.4|20.23|20.04|20.08|20.04|20.27|20.33||19.96|19.96|19.92|19.73|19.38|19.38|19.9|19.71|19.35|19.63|19.71||19.65|18.98|18.25|18.27||18.54|18.77|19|18.92|19.58|19.79|19.92|19.96|19.98|19.9|19.85|19.98|20.08|20.08|20.17|19.96|19.77|19.58|19||19.17|18.96|19.06|19.13|19.02|19|19.13|19.33|18.94|18.33|18.54|18.63|18.94|18.96|19.35|19.17|19.27|19.17|18.67|18.42|18.13|17.92|18.21|18.54|18.56|18.88|18.67|18.38|18.79|18.83|18.58|18.58|18.31|18.31|18.06|17.6|17.71|17.71|17.81|17.73|17.75|17.65|17.65|17.81|17.75|17.96|17.85|17.94|17.94|18.13|17.98|17.83|17.38|17.31|17.08|16.77|16.81|16.88|16.88|16.88|16.98|16.25||15.9|16.13|16.17|16.4|16.58|16.4|16.85|16.88|16.48 00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|64.62|67.12|67.44|69.06|66.88|64.22|63.47|62.88|62.97|64.5|64.22|65.5|61.5|60.19|59.47|60|60.31|60|59.62|59.25|57.78|57.25|57.53||58.31|58.47|58.16|57.41|56.72|57.34|56.06|56.16|54.75|54.62|54.56|56.09|55.94|57.72|58.41|59.03|59.81|59.78|60|59.5|58.09|58.31|58.84|59.16|60.47|60.81|60.75|61.5||61.81|62.09|62.91|63.5|62.88|63.88|64.66|61.12|60|61.38|60|58.88|59.47|59.12|59.44|58.69|58.72|58.44|59.25|58.31|58.97|58.81|60|59.25|55.62|53.97|55|54.91|53.12|53.91||53.25|52.81|52.91|53.25|53.19|53.34|52.44|52.47|52.44|52.75|53.31|53.34|51.84|51.69|51.62|51.5|51.16|50.91|50.69|50.56|50.31|49.94|49.09|49.12|49.91|50.19|51.66|51.25|52.28|52.81|52.94|52.62|51.44|51.97|51.72|52.31|51.81|51.84||51.81|51.62|51.62|51.22|49.81|49.81|49.78|49.91|50.12|50.62|49.78|49.66|49|48.94|49.97|50|50.31|51|54.19||52.59|52.47|52|51.22|50.56|52.44|52.75|52.5|53.59|53.41|52.88||52.59|52.75|51.84|50.88||50.41|52.06|52.38|51.47|51.47|52.75|52.62|50.97|51.72|51.97|54.81|56.12|56.75|56.44|55.66|55.81|56.09|56.66|54.97||54.94|53.75|52.88|53.19|52.5|51.97|52.19|52.44|51.03|49.69|49.75|50|50.41|50.22|51.59|51.97|51.38|51.09|49.59|49.69|51.12|49.97|49.31|51.41|51.94|52.97|52.69|48.88|49.44|51.34|51.44|52.06|52.75|52.69|52.91|53.44|53.56|52.62|53.62|52.28|53.22|53.72|52.56|51.59|51.5|52.22|52.5|52.56|49.81|50.12|50.62|50.25|49.59|49|49.19|50.03|52|52.16|52.62|52.28|52.56|52.16||51.44|51.94|52.41|52.19|53.5|53.31|53.97|54.22|54 00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|37.59|38.34|38.69|39.69|39.69|39.44|39.12|38.72|38.38|39.09|39.16|38.56|39.19|38.94|38.69|38.72|37.31|35.97|36.38|36.62|37.28|37.47|36.5||37.28|36.88|37.69|38.94|38.81|38.84|38.94|38.25|37.84|37.84|37.5|37.12|36.59|36.5|36.62|36.72|36.97|36.12|35.84|35.75|35.06|34.53|34.91|35.31|35.34|35.25|34.81|35.62||35.72|36|35.66|35.94|35.94|36.09|36.34|36.25|35.59|36.19|35.72|35.09|35.44|35.47|35.75|36.25|36|34.97|34.94|35.22|35.53|35.94|35.75|36.03|36.16|36.38|35.44|36.22|36.88|37.16||37.47|37.78|37.91|38.75|38.75|38.19|36.75|36.88|36.31|36.91|36.72|37.06|37.31|37.56|37.88|37.41|37.81|37.66|37.75|38.22|38|38|37.66|37.22|37|36.62|37.09|37.62|37.78|37.75|37.62|37.34|36.88|36.09|35.28|35.28|35.25|34.88||34.66|34.84|34.97|35|34.91|34.94|34.72|34.62|34.75|34.59|33.78|33.62|34.09|34.25|33.97|33.75|34|34.41|34.72||34.25|33.19|33.41|33.34|33.09|32.97|32.91|32.31|32.34|32.72|32.59||33.19|33.12|32.72|32.75||33.12|33.66|33.53|33.38|33.5|33.22|32.75|32.75|32.69|32.91|33.09|33.09|32.72|32.69|32.75|32.38|32.41|32.41|31.81||31.97|32.44|32.5|32.5|32.38|31.89|32.09|32.06|31.28|30.09|30.12|30.56|30.19|29.91|30.16|30.19|30.16|29.62|28.91|28.78|29|29|28.84|29.72|29.72|30.22|30.19|29.53|29.47|30.03|30.03|30.53|30.5|30.19|30.38|31.06|30.75|30.25|30.12|29.28|29.09|29.16|29.16|29.28|29.16|29.78|30.12|30.28|29.38|29.69|29.47|29.44|29.09|28.88|28.56|28.88|28.97|29.38|29.78|29.56|29.38|29.25||28.62|28.84|29.12|28.97|29.72|29.44|30.03|29.94|29.66 00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|47.88|50.46|50.71|51.71|50|49.5|49.58|49.83|49.5|49.67|49.08|50.63|50.83|50.25|50|51|50.63|50.08|49.67|50.42|50.5|50.58|51.38||50.5|51.13|51|50.42|48.92|50|49.08|47.33|46.92|47.29|46.63|47.33|45.75|46.42|46.83|47.67|48.04|47.73|48.25|46.79|45.83|45.67|45.81|45.46|45.85|45.54|46|48.46||48.15|48.42|48.75|48.83|47.79|47.42|47|46.92|46.92|46.23|45.88|45.79|45.98|46.15|47.71|47.08|46.75|45.31|44.98|44.31|45.67|46.65|47.13|46.81|45.98|45.96|46.79|48.17|48.98|48.98||47.21|48.17|49.71|49.08|46.98|46.5|45.44|45.6|44.71|45.33|45.38|45.5|45.4|44.88|45.67|46.38|46.04|45|42.92|42|41.83|41.67|40.63|40.6|40.75|40.63|41.6|41.92|41.67|41.48|41.54|41.06|40.4|40.6|40|40.67|40.81|40.27||39.71|39.98|40.15|40.27|40.33|39.33|38.58|38.31|38.08|37.19|36|36.13|35.5|35.15|34.83|34.83|35.27|35.92|35.96||35.38|34.77|35.42|34.79|34.21|35.23|35.88|36.13|37|37.56|36.88||36.92|37.08|36.5|35.65||35.08|35.83|36.71|36.21|37.38|37.48|37.67|38|37.33|37.29|38.65|39.29|39.71|39.19|39.48|38.58|38.75|38.46|36.63||37.08|36.75|37.67|38.1|37.88|37.5|36.56|36.31|36.13|36|36.67|38.31|39.5|39.58|40.21|40.25|39.96|39.63|39.38|39.56|40.67|40|40.98|41.88|41.25|41.63|41.33|40.75|41|41.92|41.42|41.08|40.88|41.25|41.96|42.17|42.19|41.79|41.4|40.31|39.9|39.98|39.5|39.46|39.35|40|39.71|40.17|39.58|39.56|39.54|38.73|37.92|37.83|37.58|38.31|38.81|38.71|38.88|38.29|38.52|38.02||37.38|37.85|38.08|37.88|38.44|38|38.6|38.29|37.44 00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|31.44|32.75|33.22|33.78|33.62|33.84|33.72|33.91|34.94|34.72|34.44|35.41|35.59|36.84|35.94|36.22|37.09|37.25|36.53|36.47|36.91|37.47|36.88||35.88|35.62|34.69|34.72|34.97|34.09|33.81|33.94|34.06|34.19|34|32.81|32.12|32.62|32.44|33|33.34|33.53|33.97|33.69|33.47|33.5|33.75|33.62|33.44|33.53|33.03|33.31||33.34|33.19|33|31.69|31.88|32.03|32.06|31.84|31.47|31.38|31.12|30.84|31.34|31.28|31.28|31.44|31|29.84|29.44|29.56|29.47|30.19|30.91|31.03|31.31|30.94|30.97|31.03|31.03|31.06||31.25|30.97|30.72|31.75|31.91|31.5|31.06|30.12|29.81|29.31|27.69|26.66|26.25|25.91|25.88|26.19|26.62|26.56|26.81|28.25|28.12|27.94|27.56|27.31|27.09|27.59|26.97|27|27.47|27.94|27|26.19|26.31|26.62|26.5|26.5|26.44|26.5||26.81|25.72|25.19|25.16|24.66|24.66|24.62|24.34|24.28|23.97|23.97|24.34|23.94|23.88|23.59|23.91|23.94|23.81|24||23.97|23.69|23.59|23.56|23.34|23.19|23.56|23.72|23.88|23.81|24||23.88|23.66|23.19|23.09||23.25|23.22|23.25|23.19|22.72|22.94|23.38|23.38|23.22|23.47|23.88|23.91|23.81|24|24.28|24.34|24.41|24.47|24.38||24.75|24.75|24.81|24.5|24.53|24.06|23.69|23.81|23.72|23.62|23.38|22.84|22.88|22.69|23.22|23.5|23.19|22.97|22.69|22.75|23.25|23.19|23.47|23.97|23.94|24.28|24.38|24.03|23.25|23.41|23.06|23.22|23.91|23.53|23.88|23.81|23.97|24.22|24.28|24.22|24.38|24.06|24.09|24.06|24.19|24.53|24.41|24.25|24.06|24.03|23.81|23.56|23.38|23.62|23.59|23.41|23.34|23.62|23.5|23.66|23.62|24.03||23.75|24.03|24.31|24.56|24.91|24.88|25.19|25.12|25.22 00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|55.46|55.88|56.19|56.93|57.04|56.39|57.04|57.44|57.13|57.52|57.75|59.67|62.83|62.89|62.66|62.32|62.18|61|60.35|61.17|60.77|61.19|61.05||60.46|60.29|60.69|60.43|60.06|60.32|59.81|57.83|57.41|59.19|58.54|58.09|57.41|56.96|57.3|57.92|57.8|56.08|55.15|54.05|52.44|52.07|52.89|53.34|54.22|54.08|53.88|54.13||54.16|54.53|54.64|54.95|54.19|54.3|53.57|53.43|53.57|54.19|53.57|53.06|52.58|52.63|53.68|54.36|54.5|52.89|52.27|52.01|53.99|54.56|54.92|55.18|55.77|54.64|54.78|56.67|57.1|57.3||58.09|59.44|59.56|60.12|60.01|59.92|58.77|58.43|57.92|58.96|59.16|59.61|60.04|59.75|59.64|59.75|59.73|59.84|58.62|59.02|58.6|59.22|59.19|58.28|57.92|57.13|57.04|57.97|57.92|57.8|57.92|58.26|58.77|59.16|56.48|55.88|56.17|54.61||53.28|53.54|53.34|53.23|52.32|52.27|52.38|52.24|53|54.33|53.17|53.79|53.59|52.66|51.96|51.42|51.81|52.13|52.44||50.01|49.5|49.72|48.34|48.09|47.97|48.34|47.92|48.76|49.22|48.74||48.34|48.37|47.55|46.79||47.52|48.23|47.92|47.55|48.51|48.76|48.45|48.48|47.44|48.03|47.52|47.97|47.44|47.29|47.46|44.41|43.28|43.11|42.94||42.83|42.69|42.63|42.8|43.03|42.29|41.7|41.67|40.97|39.89|40.4|40.57|40.91|40.43|40.4|40.09|40.97|41.08|40.63|40.88|41.05|40.68|40.94|43.42|43.51|44.22|44.02|43.4|43.45|45.94|46.79|46.19|45.51|45.4|46.02|46.7|46.31|45.88|46.5|45.94|46.08|46.22|46.14|45.37|45.66|47.29|47.07|46.62|44.7|44.38|44.3|43.93|42.72|42.29|42.1|42.46|43.17|43.59|43.73|43.59|43.57|43.28||42.27|42.66|42.32|42.58|43.17|42.83|43.48|43.42|42.86 00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|5.52|5.66|5.66|5.74|5.82|5.73|5.8|5.8|5.78|6.06|6.06|6.21|6.3|6.29|6.21|6.23|6.34|6.31|6.43|6.5|6.53|6.44|6.59||6.54|6.52|6.21|6.24|6|6|5.84|5.76|5.73|5.62|5.56|5.57|5.58|5.49|5.62|5.69|5.74|5.76|5.84|5.84|5.76|5.84|5.77|5.78|5.88|5.9|5.91|5.93||5.96|5.97|5.8|5.85|5.88|5.93|5.92|5.92|5.94|5.8|5.77|5.84|5.88|6.05|6.09|5.99|6.07|6.06|6.09|5.9|5.91|5.87|5.95|5.86|5.47|5.48|5.4|5.48|5.5|5.5||5.55|5.52|5.6|5.63|5.68|5.65|5.58|5.56|5.44|5.49|5.52|5.63|5.59|5.52|5.55|5.66|5.78|5.64|5.65|5.7|5.91|5.95|5.92|5.88|5.87|5.78|5.66|5.55|5.54|5.58|5.58|5.7|5.84|5.94|5.74|5.75|5.84|5.69||5.12|5.09|5.05|5.07|5.16|5.16|5.26|5.27|5.23|5.22|5.22|5.27|5.16|5.11|5.03|5.09|5.19|5.27|5.23||5.21|5.21|5.16|5.12|5|5.26|5.32|5.35|5.41|5.39|5.02||5.03|4.99|4.88|4.89||4.88|4.95|5.05|5.02|5.46|5.58|5.8|5.67|5.66|5.76|5.91|5.9|5.94|6.02|6.06|6.03|6.25|6.26|6.24||6.27|6.28|6.23|6.36|6.36|6.37|6.41|6.29|6.12|5.94|5.93|6|6.05|6.05|6.09|6.11|6.15|6.08|5.97|6.06|6.08|6.03|6.09|6.15|6.19|6.19|6.19|6.27|6.32|6.56|6.59|6.55|6.58|6.56|6.56|6.66|6.62|6.65|6.72|6.63|6.66|6.72|6.73|6.77|6.77|6.91|6.98|6.97|6.95|6.91|6.63|6.71|6.78|6.81|6.75|6.82|6.92|6.86|7.02|7.02|7.06|6.98||6.73|6.79|6.85|6.98|7.02|7.05|7.12|7.22|7.44 00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|40.5|39.35|39.32|41.49|44.59|44.44|44.35|44.72|44.22|43.51|43.73|44.78|45.21|45.59|46.05|46.02|46.52|45.93|46.24|45.68|45.74|46.33|46.64||46.02|45.9|45.77|45.9|45.28|45.46|45.15|44.22|44.16|44.69|44.75|44.66|43.51|42.86|42.61|43.17|44|44.16|43.85|43.66|42.89|43.07|42.95|42.48|42.02|41.8|41.65|41.83||41.8|42.17|42.17|41.86|42.08|41.37|41.4|41.21|40.87|40.81|40.97|40.75|41.28|41.59|42.55|41.4|41.28|40.66|41.68|42.14|43.23|43.91|42.02|41.68|42.45|42.39|41.62|41.8|42.42|42.8||43.57|43.57|43.35|43.79|44.44|44.5|43.57|42.67|42.36|42.95|43.6|43.01|43.45|42.89|42.64|42.39|42.08|41.83|41.24|41.46|42.48|43.14|43.04|42.3|41.68|40.53|40.81|41.06|41.93|42.3|41.49|41.59|41.77|41.77|41.4|41.65|41.99|42.05||42.05|41.86|41.68|41.49|40.87|40.9|40.13|40.22|40.59|39.6|39.2|39.79|40.19|40.35|39.2|39.94|40.31|40.59|40.16||39.91|39.97|40.38|41|40.87|39.91|40.41|40.56|41.06|41.09|40.16||40.04|40.1|39.76|39.17||39.17|40.41|40|39.85|40.53|41.34|41.4|40.22|40.19|40.16|39.88|39.88|40.16|40.16|40.07|39.66|39.48|38.92|38.21||38.61|38.64|38.58|38.21|38.45|37.21|36.75|37.59|37.21|36.34|36.34|36.19|35.66|35.6|35.63|36.1|35.69|35.2|34.33|34.67|34.95|34.86|34.67|35.94|35.48|36.1|36.22|35.63|35.45|36.19|36|36.41|36.19|36.19|36.31|36.59|36.69|35.94|36.22|35.45|35.41|35.04|35.29|34.61|34.17|35.2|35.26|36|35.6|36.34|35.71|35.62|34.1|33.48|32.93|33.06|33.51|33.66|33.74|34.05|34.79|34.24||33.38|34.07|34.3|34.48|34.36|34.39|35.15|34.98|34.62 00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|6.74|6.89|7.2|7.07|7.23|7.28|7.23|7.27|7.18|7.3|7.5|7.67|7.73|7.8|7.7|7.8|7.87|8.03|8.05|8.11|8.12|8.15|8.13||8.2|8.31|8.1|8.28|8.16|8.05|7.96|7.88|7.9|8.01|8.02|7.91|7.88|7.98|8.06|8.06|8.09|7.95|8|7.97|7.81|7.94|7.91|7.94|8.05|7.93|8.14|8.33||8.45|8.57|8.47|8.65|8.79|9.08|9.24|9.12|9.05|9.2|9.12|8.86|8.92|8.87|8.83|8.77|8.88|8.44|8.29|8.19|8.52|8.77|8.81|8.74|8.8|8.74|8.86|8.98|9.06|8.76||8.78|8.77|8.58|8.74|8.75|8.62|8.12|8.21|8.2|8.41|8.38|8.36|8.31|8.09|8.14|8.29|8.23|8.16|8.2|8.35|8.39|8.27|8.27|8.11|8.07|7.96|8.11|7.88|7.66|7.66|7.64|7.64|7.72|7.46|7.41|7.37|7.34|7.33||7.38|7.03|6.83|6.96|6.81|6.55|6.65|6.56|6.52|6.62|6.41|6.22|6.12|6.04|5.92|6.05|6.08|6.08|6.05||6.1|6.02|6.18|6.08|6.22|6.33|6.38|6.31|6.25|6.29|6.34||6.33|6.22|6.02|5.95||5.91|5.91|6|5.98|6.2|6.25|6.26|6.24|6.3|6.38|6.47|6.5|6.59|6.62|6.53|6.62|6.64|6.6|6.55||6.49|6.54|6.62|6.72|6.84|6.66|6.72|6.77|6.7|6.62|6.59|6.64|6.7|6.63|6.75|6.32|6.14|5.95|5.92|5.97|6.05|6.06|5.98|6.61|6.62|6.7|6.62|6.69|6.49|6.55|6.49|6.55|6.6|6.57|6.68|6.72|6.38|6.13|6.26|6.3|6.45|6.27|6.16|6.33|6.41|6.64|6.78|6.79|6.84|6.84|6.75|6.78|6.77|6.77|6.76|6.67|6.73|6.7|6.69|6.47|6.47|6.29||6.14|6.09|6.16|6.19|6.25|6.22|6.28|6.34|6.36 00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|39.61|42.02|42.02|41.46|41.46|41.07|40.23|41.3|41.24|41.18|41.07|40.9|40.9|40.73|40.79|40.68|42.08|42.3|42.14|42.25|42.3|42.58|42.47||41.97|41.8|42.02|41.55|41.27|42|42.92|44.12|43.82|43.68|43.06|43.2|42.92|43.23|42.98|43|43.68|43.37|43.56|43.7|42.81|42.86|42.56|42.42|41.41|41.13|41.1|41.83||41.91|41.97|41.41|40.73|41.04|40.99|41.52|42.11|42.16|43.2|43.23|43.12|44.29|44.57|44.91|43.7|42.81|41.58|41.63|41.35|42.19|43.59|44.12|43.31|43.28|43.37|41.58|42.58|42.89|43.45||44.01|45.08|45.67|46.06|46.28|45.83|45.92|46.95|46.14|45.75|46.45|47.35|47.18|46.95|47.51|46.51|44.91|44.66|44.77|43.42|43.17|43.06|42.42|42.64|43.26|41.44|41.69|42.02|41.52|40.28|40.01|39.98|39.98|40.17|39.98|40.34|40.51|40.31||40.2|40.26|40.45|40.93|41.02|41.41|41.49|42.05|42.02|42.05|41.72|41.86|41.86|41.72|41.02|41.13|40.9|40.59|40.73||40.37|40.23|40.09|40.17|39.56|39.89|39.87|40.17|40.71|40.71|41.63||40.82|40.82|40.59|40.09||40.06|40.45|40.57|40.76|40.62|40.85|40.96|41.13|40.34|41.02|40.68|40.48|40.51|40.45|40.9|40.65|39.95|40.23|40.26||39.92|39.17|38.8|39.33|39.14|39.56|39|38.02|37.99|38.49|37.65|37.49|37.09|37.01|36.5|37.26|36.73|36.45|36.2|36.03|36.73|36.76|37.51|37.65|37.88|38.21|37.15|37.09|36.31|37.04|36.95|36.42|36.53|36.2|36.98|37.85|38.05|37.26|37.32|36.67|36.81|36.42|35.83|35.61|35.5|36.06|35.72|35.89|36.17|36.53|36.06|36.62|35.55|35.75|35.19|35.3|35.33|34.68|34.71|34.6|33.51|33.56||33.06|33.67|33.67|33.23|33.37|33.42|34.07|33.51|33.51 00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|30.5|31|31.44|32.19|32.22|32.09|32|31.97|32.22|33.53|34.41|34.44|34.53|34.84|34.41|33.5|33.31|32.25|32.09|31.75|31.41|30.94|30.66||30.59|30.88|31.44|31.41|30.44|30.44|30.16|29.59|29.09|29.41|29.31|29.56|28.81|29.41|29.69|29.81|29.88|29.53|29.09|29.09|28.56|28.72|28.72|28.25|28.16|27.72|27.5|28.19||28.12|28.12|27.44|27.34|27.34|27.38|27.38|27.09|26.44|25.62|25.38|25.38|25.44|25.56|25.75|25.62|25.44|24.81|25.09|25.12|25.78|26.09|26.25|26.31|26.62|26.62|26.97|26.94|26.84|25.72||25.62|25.25|25.66|25.84|25.84|25.88|25.75|25.88|25.22|25.06|25.12|25.34|25.28|24.91|25.28|25.38|25.84|26|25.81|25.84|25.84|25.88|26.12|26.09|25.16|25|24.41|24.22|23.62|23.59|23.78|23.97|23.66|23.09|22.72|22.75|22.81|22.5||22.19|22.34|21.59|21.66|21.59|21.59|21.94|21.69|21.19|20.53|20.34|20.75|20.31|20.03|19.84|20.09|20.19|20.66|20.97||20.22|19.97|19.91|19.88|19.88|19.72|20.09|20.03|20.03|19.94|19.84||19.81|19.97|19.25|18.88||19.06|19.19|19.5|19.66|20.06|20.56|20.97|20.62|20.25|20.06|20.19|20.31|20.53|20.56|20.62|20.53|20.69|20.44|20.19||20.03|20.09|20.09|20.12|20.06|19.97|19.94|20.44|19.81|19.31|19.16|18.81|18.53|18.22|18.5|18.28|18.22|18.44|17.91|18.25|17.94|17.5|17.38|17.81|17.69|18.28|18.06|17.72|17.84|18.44|18.34|18.12|18.03|18|17.94|18.34|18.44|18.56|18.62|18.53|18.53|18.44|18.44|18.22|18.5|18.72|19.12|19.78|19.22|19.41|19.31|19.5|19.53|19.5|19.06|19.75|19.53|19.25|19.28|19.34|19.16|18.84||17.91|18.12|18.16|18.47|18.47|18.25|18.69|18.78|17.97 00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|33.59|34.69|34.51|35|35|35.25|36.05|36.17|36.48|37.34|37.47|38.02|39.19|39.01|38.88|39.75|39.69|39.01|37.96|36.63|35.8|35.17|34.94||34.98|35.33|36.07|37.39|36.93|37.45|37.24|36.28|35.8|36.11|37.61|38.21|37.51|37.8|38.29|39.03|39.34|38.29|38.1|37.78|36.11|36.6|36.81|37.43|37.55|37.59|37.76|38.37||38.37|38.37|37.86|36.75|36.97|37.65|38.58|39.32|39.64|39.85|39.42|39.62|41.6|42.01|42.19|41.31|41.29|40.92|40.75|39.91|40.65|41.95|40.1|38.43|38.08|37.28|37.28|37.73|37.22|36.28||35.97|35.5|35.64|36.54|36.46|35.8|35.17|35.33|35.33|35.56|35.54|35.29|35.27|34.76|35.17|35.39|35.33|35.74|36.15|35.45|34.94|34.69|34.9|34.98|34.98|34.8|35.15|36.38|36.79|37.02|36.52|36.85|37.45|38.04|37.76|37.96|37.88|37.14||36.69|36.3|36.42|35.87|36.03|35.87|35.95|35.74|35.58|35.91|35.45|35.62|35.08|34.22|32.64|32.6|32.41|32.7|32.78||31.74|31.57|31.92|31.39|31.59|32.13|32.35|32.37|32.43|33.11|32.8||32.95|32.95|32.02|31.61||32.11|32.37|32.19|31.67|32.15|31.86|31.92|31.98|31.08|30.65|30.89|31.33|31.12|31.04|30.87|31.8|32.13|32.19|31.33||31.35|30.98|30.96|31.14|30.11|30.03|29.68|29.5|28.76|28.04|28.37|28.49|28.68|28.76|28.51|28.37|28.37|28.1|27.36|27.32|27.53|27.2|27.22|27.9|27.26|27.73|27.65|27.48|27.77|28.51|28.86|28.55|27.9|27.63|27.75|27.92|28.08|27.77|28.2|27.59|27.07|26.77|26.62|26.35|26.17|26.27|26.19|26.35|26.27|26.23|26.38|26.09|25.49|25.41|25.27|25.78|26.01|26.03|25.84|26.13|26.33|25.96||25.68|25.92|25.96|25.86|25.98|25.74|26.44|26.5|26.19 00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|18.38|19.3|19.22|19.24|19.33|19.22|19.33|19.64|19.64|19.97|20.06|19.97|20.2|20.17|20.11|20.17|20.17|19.94|19.64|19.55|19.24|19.22|19.13||18.85|18.57|18.88|19.1|18.91|18.85|18.63|18.27|18.13|18.46|18.32|17.87|17.51|17.51|17.2|16.95|17.15|16.87|17.01|16.84|16.34|16.64|16.59|16.67|16.82|16.78|16.78|16.85||16.96|17.16|17.1|16.99|16.89|16.8|16.39|16.56|16.41|16.45|16.43|16|16.15|16.15|16.56|16.38|16.49|16.01|16.04|16.06|16.42|16.29|16.32|16.43|16.68|16.75|16.48|16.81|16.89|16.98||17.17|17.23|17.41|17.8|17.51|17.44|17.1|16.91|16.87|17.06|16.95|17.19|17.34|17.37|17.47|17.29|17.48|17.55|17.52|17.66|17.48|17.4|17.27|17.06|17.03|16.74|16.77|16.84|16.87|16.78|16.68|16.89|16.78|16.77|16.64|16.64|16.94|16.95||16.7|16.53|16.48|16.46|16.1|16.07|15.82|15.8|15.92|16.17|16.11|16.11|16.11|15.99|15.66|15.78|15.82|15.99|16.05||15.82|15.78|15.72|15.71|15.57|15.23|15.31|15.02|15.13|15.29|15.1||15.1|15.01|14.75|14.67||14.71|14.92|14.85|14.55|14.95|15.38|15.4|15.22|15.16|15.22|15.29|15.37|15.22|15.37|15.5|15.27|15.2|15.05|14.77||14.84|14.88|14.73|14.75|14.8|14.59|14.53|14.64|14.43|14.42|14.2|14.15|14.15|13.99|14.15|14.41|14.15|14.08|13.85|13.93|14.07|13.93|13.78|14.15|13.97|14.31|14.29|14.27|14.36|14.38|14.43|14.68|14.5|14.45|14.64|14.74|14.75|14.57|14.64|14.43|14.45|14.52|14.45|14.22|14.32|14.55|14.48|14.55|14.53|14.55|14.27|14.27|14.07|13.9|13.37|13.64|13.69|13.87|14.13|14.15|14.24|13.92||13.64|13.65|13.61|13.55|13.75|13.65|13.93|14|14.04 00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|21.79|22|21.92|22.62|22.54|22.12|22.58|23.83|24.08|24.21|24.96|24.17|24.12|23.79|23.67|23.58|22.75|21.92|22.33|22.58|23.37|23.42|23.58||25.08|24.96|25.17|25.17|24.75|24.54|24.54|24.25|24.25|24.29|23.58|23.67|23.87|23.67|23.71|23.33|22.75|23|23.12|23.25|23.21|23.54|23.67|23.96|23.96|25.04|25.25|25.21||24.33|24.33|24.62|24.67|24.62|25.33|25.29|25.25|25.37|25.87|25.92|26.25|26.21|26.33|26.25|25.83|24.75|24.67|25.08|25.54|25.75|25.33|25.17|24.33|24.25|23.46|23.25|23.42|23.46|23.42||23.17|23.58|24.17|24.46|24.46|23.5|23.33|23.33|23.75|24.12|23.87|23.67|23.29|23.54|24.25|24.37|24.54|24.62|24.75|24.79|24.71|24.67|24.58|24.67|24.79|24.33|24.67|24.58|24.62|25.29|24.67|24.33|24.33|23.62|23.33|22|21.62|21.58||21.42|21.67|21.75|21.83|21.58|21.67|21.67|21.25|21|20.67|20.29|20.08|19.96|20.04|20.21|20.08|20.08|20.25|20.17||19.96|19.67|19.25|18.96|18.42|18.33|18.92|19.21|19.54|19.54|19.21||19.42|19.17|19.33|19.5||19.75|20.12|19.62|19.71|19.33|18.54|17.5|16.62|16.75|16.62|16.75|16.75|16.17|16.08|16.17|16.33|16.87|17.17|16.67||17.42|17.42|17.58|17.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|8.45|8.69|8.72|8.73|8.98|9.08|9.14|9.12|8.81|8.86|9.17|9.25|9.56|9.55|9.38|9.27|9.2|9.11|9.33|9.08|8.91|8.59|8.34||8.27|8.06|7.86|7.92|7.81|7.58|7.58|7.53|7.42|7.47|7.67|7.89|7.48|7.38|7.59|8|8.31|8.36|8.27|8.12|8.08|8.17|8.29|8.12|8.05|7.98|7.95|8.27||8.27|8.33|8.27|8.27|8.28|8.32|8.33|8.21|8.28|8.28|8.31|8.3|8.48|8.58|8.62|8.3|8.15|7.75|7.91|7.5|7.62|7.74|7.72|7.77|7.86|7.88|7.94|7.94|7.87|7.92||8.04|8.16|8.3|8.41|8.32|8.37|8.29|7.99|8.04|8.21|8.22|8.23|8.2|8.19|8.27|8.33|8.24|8.25|8.12|8.12|8.11|7.94|7.95|7.81|7.83|7.67|7.8|7.8|7.83|7.72|7.68|7.77|7.69|7.67|7.67|7.69|7.71|7.6||7.59|7.56|7.73|7.69|7.72|7.66|7.65|7.55|7.39|7.05|6.8|6.25|6.2|6.16|6.16|6.17|6.2|6.22|6.2||6.06|6.07|6|5.95|5.93|6.02|6.19|6.24|6.33|6.29|6.4||6.4|6.36|6.34|6.16||6.16|6.26|6.3|6.27|6.37|6.38|6.21|6.16|6.05|6.11|6.25|6.34|6.55|6.36|6.15|6.16|6|6|5.78||5.75|5.77|5.8|5.8|5.84|5.8|5.93|6.03|5.95|5.97|6.18|6.23|6.16|6.24|6.38|6.41|6.37|6.44|6.41|6.44|6.59|6.36|6.48|6.62|6.7|6.87|6.74|6.54|6.52|6.68|6.7|6.8|6.79|6.84|6.8|7.03|7.04|7|6.94|6.92|6.85|6.95|6.9|6.75|6.87|6.84|6.91|6.94|7.02|7.02|6.94|6.91|6.91|6.87|6.9|7.02|7.11|7.14|7.16|7.23|7.05|6.95||6.93|6.94|6.94|6.94|6.94|6.98|6.98|7.01|6.72 00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|840.02|890.85|902.02|901.83|911.14|900.34|903.32|912.26|875.02|880.79|889.17|911.51|914.49|909.28|891.03|899.97|907.05|893.27|892.52|885.08|893.27|893.27|892.9||875.77|872.42|869.81|863.48|846.72|844.86|835.18|804.28|815.82|803.9|791.62|798.32|789.38|804.28|813.96|816.19|825.13|823.27|811.72|776.72|774.49|754.75|742.84|744.33|751.4|747.68|747.31|765.55||769.65|773.74|768.16|776.72|780.07|780.07|771.88|774.12|769.28|778.96|770.02|758.85|771.14|779.33|796.83|793.85|790.5|773.74|777.47|791.62|819.17|833.69|835.93|827.36|825.13|830.71|800.93|810.23|773.37|771.88||761.08|749.17|762.57|774.12|763.69|760.34|761.08|756.99|747.68|749.91|755.13|772.63|764.81|774.12|771.51|755.5|763.32|765.55|758.85|740.23|730.55|730.55|735.02|732.41|723.48|718.26|727.94|726.83|717.15|719.75|719.38|720.5|708.58|707.47|704.86|701.88|705.23|703.74||703|710.07|697.04|688.1|676.93|678.42|678.79|680.28|677.31|669.11|665.02|669.86|666.88|663.53|648.26|635.97|627.78|625.18|619.59||608.79|603.21|609.17|614.38|607.3|640.44|641.56|649.75|653.85|657.57|657.57||656.83|652.36|632.25|616.24||622.94|633.74|634.49|627.78|631.13|633.74|626.29|616.98|617.73|619.22|630.76|635.23|643.05|646.03|643.05|636.72|641.56|633.74|602.46||603.95|610.28|628.16|630.39|624.43|619.22|615.12|618.1|593.9|591.66|596.88|599.86|603.58|602.84|615.12|628.16|619.59|622.57|613.63|617.73|629.64|617.36|612.89|642.68|654.59|670.6|665.02|662.78|655.34|670.6|661.67|661.29|654.59|645.66|650.12|657.94|658.32|647.14|645.66|634.86|632.62|625.92|627.04|619.22|616.61|627.04|633.37|634.11|633|638.95|632.25|625.18|605.44|600.6|600.97|613.63|617.36|615.5|606.56|594.27|588.69|584.59||568.21|580.49|580.87|589.8|590.92|589.8|606.93|603.58|589.43 00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|31.14|32.36|33.11|33.74|34.73|34.78|35.13|35.36|35.19|35.36|35.36|35.82|35.77|35.36|35.54|35.42|35.82|35.19|35.82|36.86|36.63|37.1|36.69||35.88|36.86|37.04|36.52|36.81|37.5|37.5|37.5|37.38|40.27|40.33|40.85|40.16|39.29|40.19|40.62|40.65|40.59|40.65|40.48|40.53|40.76|41.08|40.91|40.62|40.39|39.7|40.79||40.97|41.11|40.97|40.68|40.88|41.57|41.72|41.89|41.92|40.85|40.79|40.74|41.11|41.14|41.57|40.33|40.71|40.42|40.82|41.05|41.26|41.28|40.91|41.11|40.45|40.33|39.9|39.67|38.77|38.34||38.77|38.57|38.51|38.48|38.57|38.48|38.19|38.45|37.96|38.34|38.42|38.77|38.89|38.71|38.57|38.66|38.54|38.25|38.08|38.08|38.14|38.14|38.28|38.34|38.34|38.42|38.8|38.83|38.89|39.06|39.06|39|40.27|40.56|40.56|40.24|40.45|40.07||39.9|39.52|39.75|39.96|39.18|39.26|38.83|39.03|38.92|38.63|37.18|36.98|37.21|37.21|36.69|36.52|36.52|36.58|36.52||36.52|36.23|35.77|35.91|35.88|36.86|37.38|37.9|38.66|39.03|38.63||38.05|37.96|36.86|36.49||36.34|36.17|35.88|35.59|35.62|35.82|35.62|35.3|35.8|36|36.4|36.23|36.46|36.55|36.2|36.52|36.81|36.32|35.56||35.33|35.1|35.22|35.54|35.36|35.48|35.77|34.78|34.9|35.59|35.65|35.82|36.81|37.04|37.04|36.52|35.77|35.68|35.36|34.81|35.13|34.67|34.67|36.11|36.2|36.75|36.17|35.8|36.03|36.72|36.69|36.86|36.92|36.81|37.1|37.44|37.93|38.25|38.34|38.25|38.51|38.37|38.54|38.74|39|39.15|39.32|39.49|40.01|41.05|40.39|40.27|39.93|39.61|38.77|39.03|39.29|38.68|38.83|39.06|39.49|38.92||37.99|38.22|38.19|37.99|38.19|38.02|38.66|38.66|37.96 00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00133|39218|/equities/alaska-air|SnP500/R1000VALUE|10.36|10.73|10.62|11.67|11.84|12.66|12.89|12.92|13.22|14.31|14.3|14.34|14.5|14.55|14.47|15.14|15.3|15.03|14.98|14.98|15|14.94|14.19||13.89|14.03|13.66|13.78|13.34|13.56|13.45|12.95|13.11|12.56|13.05|13.2|13.12|13.31|13.38|13.36|13.62|13.17|12.36|12.11|11.98|12.11|11.78|11.84|11.7|11.62|11.78|12.44||12.22|11.77|11.66|11.83|11.83|11.98|11.98|12|12.03|12.69|12.31|12.11|13.25|13.2|13.69|14.08|14.3|14.03|14.02|14.7|15.19|15.39|15.64|15.59|14.98|15.16|15.25|15.11|14.69|14.52||14.38|14.03|14.06|14.31|14.23|13.67|13.62|13.58|13.47|13.59|13.55|13.69|13.61|13.33|14.62|14.53|14.5|14.8|14.67|14.66|14.61|14.45|14.38|14.19|13.94|13.67|14.12|14.12|14.06|14.23|14.08|13.84|13.98|13.97|13.44|13.8|14.59|14.75||15.25|14.69|13.53|13.31|12.69|12.27|12.22|12.34|12.47|12.41|12.44|12.48|12.56|11.14|11.3|11.47|11.73|11.75|11.53||11.23|10.88|10.52|10.56|10.28|10.44|10.12|10.14|10|9.75|9.88||9.69|9.44|9.27|9.19||9.14|9.09|9.05|8.88|9.44|9.44|9.66|9.72|9.81|9.81|9.55|9.69|9.95|9.91|10.03|10.02|9.88|9.58|9.38||9.2|9.09|9.2|9.25|9.03|8.81|9.03|9.14|8.88|8.56|8.53|8.58|8.75|8.84|8.78|8.67|8.58|8.59|8.42|8.17|8.23|8.03|8.38|8.75|8.62|8.55|8.42|8.17|7.97|8.2|8.2|7.97|8.02|8.02|7.98|7.89|7.88|7.83|7.98|8.02|8.31|8.25|8.33|8.12|7.94|7.94|8|8.19|8.05|7.62|7.66|7.72|7.67|7.77|7.7|7.61|7.53|7.5|7.2|7.14|7.03|6.91||6.92|6.89|6.94|7.03|7.11|6.91|7|6.91|6.88 00134|32524|/equities/albemarle|SnP500/R1000VALUE|9.81|10.06|10.09|10.12|10.25|10.22|10.47|10.5|10.88|10.88|11.19|11.44|11.69|11.62|11.66|11.62|11.78|12.06|12.38|12.53|12.5|11.97|11.94||11.66|11.59|11.25|11.22|11.12|11.38|11|11.22|11.12|11.19|11.06|11.5|11.53|11.47|11.75|11.78|12.09|12.22|12.34|12.34|12.12|12.06|12.31|12.5|12.22|12.22|12.44|12.69||12.75|13.06|12.94|12.78|12.62|12.72|12.72|12.81|12.5|12.47|12.56|12.41|12.53|12.56|12.75|12.53|12.75|12.62|12.53|12.44|12.66|12.81|12.91|12.88|12.91|12.81|12.69|12.88|12.91|12.56||12.78|12.53|12.5|12.75|13.06|13.09|12.81|12.81|12.72|12.41|12.81|12.97|12.84|12.78|12.62|12.59|12.56|12.62|12.66|12.38|12.47|12.47|12.59|12.69|12.59|12.5|12.44|12.75|12.5|12.22|12.25|12|12.06|12.19|12.06|12|11.91|11.94||11.97|11.97|12|11.75|11.69|11.75|11.56|11.41|11.41|11.47|11.28|11.44|11.28|10.84|10.69|10.88|10.94|11.06|11.12||11.03|11.25|11.47|11.41|11.47|11.62|11.81|11.84|12.06|12.09|12.03||12.75|12.62|12.31|11.97||12.06|12.09|12.12|11.84|12.25|12.22|12.31|12.25|12.56|12.59|12.59|12.62|12.66|12.75|12.91|12.94|12.44|12.44|12.62||12.28|12.28|12.44|12.72|12.53|12.22|12.25|12.25|12.12|11.97|12.12|12.19|12.19|12.09|12.31|12.38|12.62|12.75|12.12|12.16|12.28|11.88|12.66|12.72|12.62|12.62|12.5|12.62|12.75|13.19|13.16|12.97|13.03|12.94|12.94|13|13|13.19|13.25|13.38|12.97|13.28|13.28|13.41|13.34|13.34|13.47|13.5|13.59|13.62|13.62|13.59|13.59|13.5|13.19|13.34|13.06|13.19|12.75|13.19|13.03|13.03||12.28|11.75|11.78|11.75|11.78|11.66|11.66|11.84|11.62 00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|29.25|29.44|29.44|29.31|28.5|28.44|28.38|28.5|29.25|29.88|30.44|30.88|31.06|31.69|31.69|30.69|30.81|30.31|30.12|30.69|31|31.25|30||29.81|30|29.94|29.5|30|30.12|30.19|30.12|30.06|29.81|29.38|29.19|29.12|29.56|29.69|29.88|30.88|31.19|31.19|31.12|31.12|31.19|31.75|31.88|31.69|31.31|30.88|31.12||31.25|31.62|32|32.38|32.44|32.5|32.25|32.19|32.31|32.25|32.25|33.12|33.38|33.81|34|34.5|33.06|32|31.62|31.75|31.75|31.62|31.69|30.88|30.31|30.5|30.62|30.94|31|30.94||31.06|31|31.12|31.31|31.69|31.94|31.81|31.69|31.62|32.06|31.19|31.25|31.38|31.25|31.69|31.62|31.94|32.25|32.25|31.94|32.19|32.38|32.5|33|33.56|32.5|33.06|32.81|33.69|34.12|33.62|32.75|31.88|31.38|31.31|32|32.62|32.81||33.06|33.38|34.12|34.06|34.56|33.38|33.38|33.81|33.06|33.69|33.5|32.44|32.31|32.25|32.12|32|32.25|32.31|32.62||32.69|32|32|32.12|31.19|31.75|32|32|32.38|32|31.69||31.88|31.38|30.5|30.44||30.56|31.06|30.94|29.94|30.44|30.56|30.62|30.62|30.5|30.12|30.44|30.62|29.44|29.19|29.31|30.44|30.31|30.69|31.56||31.88|31.88|30.88|30.5|30.5|28.62|28.31|27.88|27.75|27.75|28.06|28.25|29|29|29.38|29.25|28|27.75|28.06|27.94|27.94|27|27.38|27.62|27.44|27.62|27.38|27.62|28.56|28.56|28.38|28.56|28.5|28.56|28.19|28.38|28.75|28.81|28.88|29|29|28.56|28|27.38|27.38|27.25|27.25|27.06|27|27.25|27.62|27.38|26.88|26.44|26.44|27|27.44|28.38|28.5|27.62|27.06|26.31||26.25|26.25|25.88|26.19|26.5|26.25|26.31|26.19|26.12 00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|28.44|28.62|29.06|29.31|30|29.94|30.5|30.62|30.75|31.19|31.44|31.56|31.5|31.38|31.31|31.38|31.31|31.38|31.38|31.38|31.25|31.31|31.38||31.62|32|32.5|31|30.5|30.62|30.81|31|31.06|31.06|31.5|31.19|31|31.25|31.56|31.56|31.88|31.5|31|30.88|30.88|31.06|31.5|31.12|30.12|30.25|30.38|30.5||30.62|30.75|30.75|30.69|31.12|31.12|31.69|32|31.19|31.62|31.06|30.69|31.38|31.12|31.38|31.88|32|31.75|32.12|32.38|34.25|34.5|34.75|34.75|34.94|35.38|34.56|33.81|33.69|33.56||33.69|33.44|33.62|33.88|33.75|33.69|33.88|33.69|33.31|33.31|33.31|33.88|33.75|33.75|33.62|33.31|33.38|33|32.88|32.94|32.94|32.94|32.94|32.25|32.38|31.94|32.06|32.25|32|32|32.19|32.25|32.06|32.25|32.12|32.38|32.62|33||33|32.5|32.25|32.19|32.12|32.12|32.44|32.75|33|32.56|32.25|32.5|32.81|32.81|32.31|32.38|32.62|33.06|33.06||32.88|32.69|32.62|32.5|32.62|32.25|32.56|32.38|32.56|33.38|33.12||34|34.44|33.81|33.12||33.44|33.12|32.19|31.88|31.19|31.12|31.38|31.12|30.75|30.94|31.12|31|31|30.69|30.5|30.5|31|31.38|30.75||30.56|30.38|29.81|30.06|30.31|29.62|29.81|30|29.75|29.25|29.69|29.44|29.5|29|29.25|29.38|29.81|29.88|29.38|29.19|29.62|29.62|30.19|30.38|29.62|29.88|30|30.06|29.69|30.38|30.12|30|29.75|29.25|29.25|29.5|30.25|29.88|30.25|29.88|29.88|29|29|28.88|28.81|28.94|28.69|28.81|28.75|28.94|28.94|28.94|28.81|29|28.19|28.69|28.62|28.19|28.19|28.25|28|27.88||27.75|27.88|27.88|27.69|27.69|27.44|27.94|28.06|28 00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|40.38|41.62|42.44|43.06|42.44|44|45.62|46.19|47.12|47.5|50.31|51.19|51.19|51|50.19|51.19|50.94|51.31|51.62|52.38|51.62|50.94|49.31||47.94|46.88|46.06|45.75|45.31|46.03|46.19|44.88|45.19|45.69|45.56|46.31|45.94|46.84|47.31|47.06|47.69|47.88|48.5|48.53|48|48.34|48.5|47.66|47.81|48.31|48.38|48.47||48.69|48.38|49.09|48.91|48.72|48.5|48.62|48.69|48.12|47.91|47.47|47.22|47.38|47.47|48.16|48.25|48.34|48|47.94|48|49.47|50.12|49.69|48.25|48.81|48.84|49.38|49.38|48.75|47.38||47.12|47.81|48.12|47.75|46.91|46.5|46.19|46.75|47.5|47.69|47.56|47.72|47.31|47.44|47.69|47.62|47.5|48.19|49.19|48.94|48.5|48.12|47.5|47.16|46.84|45.78|46.59|46.88|46.81|46.72|46.66|46.97|46.62|46.56|46.62|47.19|47.19|46.78||46.62|47.22|47.44|46.31|45.94|45.75|45.97|45.72|45.12|44.72|44.56|44.56|43.88|43.22|43.62|43.94|44.53|44.75|44.81||44.62|44.69|44.56|44.12|43.12|44.31|44.5|45|44.75|46.12|45.59||45.72|45.75|45.25|43.94||44.16|44.62|44.97|45.09|45.19|45.44|45.5|45.75|45.88|46.16|46.38|47.19|46.5|46.62|45.31|45.16|45.19|44.97|43.12||42.69|42.41|43.31|43.22|42.5|42.09|42.19|42.47|41.56|40.75|40.97|41.34|41.62|41.62|42.25|42.47|42.56|42.56|41.72|41.91|42.5|42.12|42.62|42.5|42.81|42.97|43|41.19|41.38|42.12|41.62|41.5|41.97|41.75|41.66|41.5|42.12|41.69|41.75|40.94|41.38|40.41|40.56|39|38.5|39|38.34|37.69|38.25|39.47|38.38|37.72|37.22|36.97|37.38|37.75|38.12|38.31|38.09|37.94|38.69|37.81||37.03|37.66|37.53|38|38.03|37.97|38.88|38.72|38.19 00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|10.04|10.29|10.24|10.21|10.27|10.21|10.01|9.82|9.71|9.82|9.68|9.4|9.36|9.26|9.19|9.3|9.32|9.32|9.29|9.11|9.19|9.26|9.29||9.43|9.37|9.32|9.27|9.24|9.06|9.13|9.27|9.26|9.21|9.39|8.91|8.65|8.62|8.64|8.78|9.29|9.36|9.35|8.97|8.51|8.75|8.87|8.8|8.77|8.69|8.56|8.77||8.78|8.72|8.39|8.3|8.25|8.43|8.62|8.78|8.87|9.1|9.13|9.16|9.17|9.24|9.11|8.74|8.72|8.75|8.8|8.82|9|9.2|9.14|9.23|9.27|9.24|9.29|9.3|9.37|9.39||9.5|9.24|9.11|9.26|9.3|9.33|9.62|9.92|10.11|10.1|10.07|10.29|10.17|10|10.04|9.72|9.84|10.07|10.17|10.21|10.3|10.34|10.29|10.37|10.39|10.04|10.16|10.14|10.1|10.08|9.92|9.69|9.71|9.75|9.69|9.76|9.89|9.92||9.87|9.92|10.01|10.13|10.24|10.29|10.13|9.94|9.97|9.91|9.79|9.66|9.87|9.79|9.89|9.91|10.1|10.24|10.44||10.69|10.79|10.98|11.08|10.81|10.97|10.89|10.85|10.63|10.62|10.59||10.52|10.46|10.36|10.27||10.36|10.46|10.42|10.44|10.44|10.52|10.55|10.46|10.5|10.33|10.46|10.4|10.5|10.62|10.62|10.56|10.36|10.26|10.17||10.18|10.13|10.05|9.97|9.91|9.84|9.85|9.92|9.72|9.68|9.62|9.62|9.69|9.58|9.63|9.78|9.74|9.62|9.49|9.13|9.42|9.23|9.27|9.58|9.55|9.76|9.68|9.46|9.5|9.66|9.61|9.66|9.69|9.69|9.69|9.89|10.08|10.11|10.16|10|9.87|9.79|9.74|9.66|9.63|9.84|9.89|9.85|9.65|9.66|9.94|9.82|9.78|9.89|10|10.34|10.42|10.29|10.44|10.49|10.66|10.52||10.21|10.46|10.59|10.59|10.55|10.26|10.59|10.59|10.4 00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|37.75|38.5|38.31|38.62|38.94|38.56|38.81|39|39|39.44|39.5|39.19|39.25|39.31|39.44|39.75|39.81|39.88|40.19|40.25|40.44|40.38|40.44||40.38|40.31|40.06|40.12|39.62|40.06|39.88|39.81|40.12|40.19|40.31|39.94|40.06|40.12|40.38|40.5|40.19|39.88|40.12|40.88|40.62|40.88|40.75|40.69|39.12|38.88|38.69|38.69||39.12|39.19|38.94|38.38|38.56|38.88|38.81|38.88|38.94|39.25|39.06|39|39.12|39.19|39.5|39.69|39.88|39.38|39.69|39.88|40.56|41.31|41.25|41.5|41.94|42.12|42.06|42.5|42.31|42||41.88|41.88|42.06|42.38|42.56|42.19|42.19|42.25|41.81|41.81|42.38|42.44|42.25|42.31|42.44|41.5|41|40.31|39.69|38.75|38.75|38.88|38.25|38.06|38.12|38.44|38.5|38.5|38.5|38.49|38.44|38.75|38.5|38.62|38.31|38.19|38.25|38||37.88|37.94|37.88|38.31|37.94|37.56|37.12|36.62|36.81|36.88|36.88|37|36.5|36.44|36.25|36.38|36.62|36.88|37.62||40.81|41.19|41.44|41.75|41.81|41.81|41.56|41.88|42.19|43.12|43.06||43.75|43.56|42.87|42.37||42.75|42.5|41.5|40.56|40.31|39.94|39.75|39.5|38.87|38.75|38.75|38.56|39|38.94|39|39.44|40.25|40.31|39.81||39.81|39.5|39.12|38.87|38.87|38.12|38.19|38.12|37.69|38.19|38.06|37.94|37.81|37.44|37.87|38.31|38.37|38.37|37.87|38|37.94|37.56|37.69|37.75|37.44|38.25|38.31|38.5|38.25|38.69|38.69|38.81|39.12|39|38.81|39.37|39.44|39.44|39.69|39.31|39.19|38.69|38.87|38.5|38.37|38.5|38.44|38.37|38.31|38.69|38.5|38.12|37.87|37.56|37.12|37.31|37.5|37.81|37.06|37.87|38.19|37.75||37.44|37.56|37.62|37.56|37.5|37.25|37.62|37.5|37.56 00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|31.98|32.64|32.77|33.45|33.67|33.41|32.97|33.12|32.24|32.93|32.73|33.67|34.03|34.25|33.94|34.76|34.58|34.42|34.31|33.65|33.65|34.01|33.23||32.82|33.41|33.41|33.37|32.79|32.53|31.98|31.21|31.25|31.36|31.05|31.14|30.08|30.2|30.44|31.85|31.61|31.78|32.16|30.62|30.46|30.48|30.66|30.7|30.66|30.37|29.97|30.55||30.99|31.1|31.25|30.59|30.64|30.9|31.12|30.99|30.37|30.2|30.19|29.69|30.3|30.92|30.81|30.92|30.4|30.08|30.51|30.73|30.79|30.84|31.14|30.72|31.36|31.72|30.19|30.81|31.14|31.76||31.83|30.61|30.79|30.77|29.31|27.88|27.25|27.25|27.22|27.55|27.73|28.26|28.26|28.43|28.76|28.61|28.66|28.21|27.53|27.42|27.47|27.53|27.2|27.6|27.47|27.02|27.33|27.4|27.02|26.56|26.28|26.16|25.92|26.01|25.79|25.73|26.23|26.34||26.08|26.23|25.7|25.75|25.39|25.79|25.83|25.64|25.5|25.46|24.73|24.69|24.91|24.54|23.57|23.66|23.87|24.18|24.25||24.4|24.4|24.53|24.47|24.07|24.67|25.09|25.51|25.99|26.28|26.08||26.17|25.75|25.5|25.39||25.28|25.64|25.72|26.03|26.17|26.49|26.81|26.39|25.46|25.48|25.77|25.75|25.72|25.53|25.39|25.04|24.36|24.31|23.22||23.15|23.01|23.22|23.5|23.39|23.24|23.01|23.08|22.97|23.01|23.19|23.26|23.41|23.43|23.7|23.77|23.44|23.5|23.1|23.26|23.43|22.97|23.39|23.99|24.25|24.75|24.69|24.25|24.43|24.98|24.38|24.53|24.54|24.36|24.69|25.13|25.35|25.37|25.28|24.8|24.34|24.25|24.07|23.98|23.77|24.18|23.87|23.96|23.43|23.61|23.76|23.74|22.93|22.88|23.06|23.41|23.74|23.81|23.77|23.59|23.68|23.54||23.08|23.35|23.48|23.74|24.32|24.01|24.47|24.47|24.34 00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|23.62|24.62|24.94|26.12|26.38|26.75|27.25|27.62|28.62|28.5|28.12|28.12|27.44|27.44|27.38|27|27.38|27.31|26.62|27.12|27.25|27|25.31||24.69|25.62|24.94|23.19|23.62|23.62|23.06|22.75|21.38|21.38|21.94|21.94|22|22.94|23|23.06|23.12|23|23.62|23|21|22.5|22.5|22.5|22.5|20.5|19.5|21||20.75|21.12|22|22|22.12|22.5|22.5|22.62|22.62|22.75|22.75|22.12|22|21.75|22.25|23.12|23.25|22.5|21.88|22.5|23.62|23.5|23.62|22.12|22.12|21.62|21.75|22.88|23|23.25||23|23|24|26|26.12|22.12|20.62|20.25|19.88|19.75|19.88|20.12|19.88|19|17.75|17.38|16.12|16.19|16.5|16.5|16.38|16.5|16.88|16.5|16.38|16.12|15.75|17.12|17.25|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|6.31|6.74|6.94|9.4|9.1|9.21|9.58|9.79|8.48|8.4|8.88|8.48|8.68|9.1|9.19|8.78|8.37|8.67|8.52|8.61|8.97|9.48|9.31||8.75|8.72|8.49|7.72|7.61|7.49|7.28|7.33|7.41|7.69|7.62|7.44|7.13|6.97|6.98|6.63|6.61|6.55|6.43|6.37|6.4|6.43|6.46|6.64|6.73|6.5|6.3|6.44||6.25|6.24|6.29|6.44|6.37|6.43|6.49|6.55|6.54|6.6|6.62|6.67|6.73|6.75|6.78|6.79|6.69|6.79|7.03|7.03|7.18|7.2|7.19|7.29|7.4|7.4|7.4|7.47|7.44|7.47||7.5|7.52|7.58|7.76|7.69|7.69|7.58|7.29|7.16|7.17|7.22|7.3|7.19|7.17|7.21|7.28|7.25|7.31|7.28|7.39|7.35|7.3|7.27|7.3|7.31|7.14|7.03|7.03|7.11|7.11|7.16|7.28|7.64|7.69|7.55|7.64|7.48|7.63||7.32|7.26|7.25|7.31|7.33|7.37|7.16|7.06|7.09|7.11|7.02|7.21|7|6.98|7.05|7.09|7.13|7.11|7.06||7.13|6.97|6.78|6.63|6.61|6.93|6.97|6.9|6.98|7.06|7.13||7.19|6.94|6.58|6.5||6.61|6.67|6.67|6.55|6.75|6.9|6.97|6.99|7.03|7.11|7.2|7.46|7.75|7.93|8.04|7.92|7.88|7.88|7.87||7.81|7.72|7.72|7.82|7.82|7.69|7.65|7.67|7.67|7.39|7.26|7.35|7.35|7.42|7.48|7.35|7.29|7.33|7.28|7.16|7.29|7.03|7.24|7.29|7.17|7.2|7.2|7.25|7.4|7.51|7.57|7.58|7.52|7.46|7.49|7.44|7.13|7.16|7.16|7.11|7.1|7.22|7.25|7.32|7.3|7.31|7.91|6.55|6.67|6.81|6.81|6.82|6.75|6.79|6.44|6.47|6.43|6.44|6.44|6.28|6.22|6.17||6.13|5.97|5.91|6.03|6.3|5.99|5.98|5.98|5.99 00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|3.74|3.81|3.82|3.92|3.8|3.86|4|3.93|4.06|4.19|4.36|4.44|4.6|4.59|4.42|4.39|4.33|4.37|4.4|4.41|4.44|4.34|4.36||4.38|4.39|4.36|4.39|4.36|4.34|4.37|4.38|4.41|4.32|4.32|4.4|4.34|4.32|4.33|4.39|4.42|4.44|4.49|4.48|4.44|4.42|4.33|4.33|4.44|4.27|4.17|4.28||4.31|4.33|4.38|4.45|4.5|4.44|4.34|4.36|4.29|4.35|4.39|4.41|4.46|4.47|4.57|4.52|4.52|4.36|4.35|4.4|4.48|4.55|4.59|4.61|4.65|4.47|4.46|4.57|4.56|4.4||4.44|4.36|4.39|4.44|4.43|4.44|4.44|4.44|4.36|4.4|4.39|4.4|4.4|4.4|4.4|4.42|4.39|4.39|4.4|4.3|4.18|4.13|4.12|4.03|4.02|4.01|4.03|4.04|4.06|4.03|4.04|4.02|4.04|4.03|4.03|4.05|4.04|4||4.04|4.05|4.06|4.06|4.06|4|4|3.99|3.96|3.89|3.97|3.99|3.97|3.93|4.02|4.03|4|3.93|3.94||3.98|3.93|3.96|3.89|3.85|3.92|3.95|3.98|4|3.94|3.99||4.05|4.15|3.94|3.74||3.74|3.76|3.8|3.7|3.7|3.7|3.63|3.54|3.54|3.57|3.64|3.66|3.66|3.63|3.62|3.63|3.62|3.59|3.58||3.54|3.5|3.48|3.54|3.54|3.56|3.56|3.55|3.52|3.54|3.5|3.52|3.54|3.52|3.56|3.55|3.52|3.55|3.52|3.43|3.38|3.35|3.54|3.53|3.5|3.56|3.57|3.54|3.56|3.55|3.57|3.56|3.64|3.6|3.56|3.6|3.56|3.56|3.62|3.67|3.63|3.55|3.57|3.6|3.57|3.58|3.62|3.54|3.55|3.54|3.55|3.56|3.53|3.53|3.47|3.47|3.43|3.48|3.48|3.52|3.47|3.56||3.45|3.45|3.41|3.46|3.44|3.41|3.47|3.44|3.44 00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|1.24|1.26|1.25|1.28|1.28|1.29|1.3|1.31|1.33|1.37|1.38|1.38|1.34|1.34|1.34|1.33|1.2|1.19|1.18|1.25|1.26|1.27|1.29||1.25|1.22|1.3|1.32|1.35|1.4|1.41|1.44|1.46|1.47|1.52|1.54|1.52|1.59|1.59|1.64|1.66|1.68|1.69|1.65|1.64|1.65|1.67|1.7|1.71|1.7|1.7|1.76||1.79|1.79|1.8|1.78|1.81|1.83|1.81|1.85|1.87|1.87|1.87|1.87|1.88|1.9|1.92|1.93|1.93|1.88|1.84|1.84|1.9|1.91|1.91|1.91|1.88|1.89|1.89|1.87|1.84|1.84||1.84|1.82|1.81|1.79|1.82|1.83|1.84|1.8|1.83||1.86|1.85|1.83|1.84|1.85|1.93|1.94|1.94|1.94|1.89|1.9|1.93|1.96|1.97|2|1.96|1.96|1.96|1.96|1.96|1.95|1.94|1.93|1.94|1.89|1.9|1.91|1.91||1.92|1.88|1.88|1.86|1.85|1.83|1.84|1.85|1.77|1.69|1.72|1.73|1.77|1.78|1.8|1.84|1.81|1.8|1.73||1.75|1.75|1.7|1.67|1.69|1.7|1.71|1.72|1.74|1.75|1.75||1.77|1.74|1.73|1.72||1.72|1.7|1.66|1.62|1.57|1.56|1.56|1.57|1.58|1.62|1.62|1.62|1.63|1.62|1.64|1.65|1.64|1.6|1.59||1.58|1.59|1.63|1.66|1.66|1.61|1.62|1.58|1.54|1.55|1.56|1.59|1.61|1.63|1.66|1.63|1.63|1.63|1.61|1.59|1.59|1.57|1.66|1.67|1.72|1.76|1.77|1.7|1.69|1.62|1.59|1.56|1.57|1.57|1.56|1.57|1.57|1.47|1.42|1.4|1.38|1.35|1.35|1.36||1.36|1.36|1.33|1.31|1.32|1.32|1.32|1.31|1.31|1.3|1.28|1.27|1.25|1.25|1.22|1.22|1.22||1.23|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25 00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|4.38|4.52|4.6|4.66|4.61|4.62|4.92|4.99|5.29|5.41|5.44|5.45|5.5|5.54|5.64|5.81|5.88|5.97|5.98|5.78|5.78|5.78|5.83||5.84|5.88|5.81|5.83|5.83|5.83|5.83|5.84|5.86|5.81|5.89|5.94|5.81|5.69|5.69|5.75|5.78|5.83|5.8|5.81|5.78|5.8|5.76|5.72|5.75|5.9|5.91|5.87||5.85|5.82|5.8|5.72|5.56|5.6|5.51|5.22|5.12|5.1|5.11|5.1|5.15|5.15|5.15|5.07|5.05|5.01|5.01|5.1|5.1|5.1|5.11|5.11|5.02|5.03|4.9|4.9|4.88|4.88||4.89|4.88|4.92|4.98|5.03|5.04|5.03|4.99|4.88|4.89|4.92|4.94|4.94|4.9|4.88|4.89|4.88|4.89|4.92|4.88|4.88|4.88|4.88|4.89|4.86|4.8|4.83|4.88|4.88|4.86|4.85|4.78|4.78|4.82|4.78|4.78|4.83|4.81||4.81|4.84|4.86|4.89|4.83|4.84|4.88|4.78|4.81|4.77|4.69|4.72|4.72|4.78|4.78|4.75|4.74|4.75|4.74||4.65|4.72|4.68|4.51|4.51|4.57|4.65|4.72|4.73|4.83|4.76||4.74|4.76|4.7|4.7||4.71|4.72|4.67|4.63|4.74|4.76|4.65|4.67|4.66|4.68|4.7|4.7|4.68|4.72|4.73|4.71|4.72|4.74|4.73||4.69|4.71|4.75|4.77|4.82|4.69|4.74|4.76|4.76|4.76|4.69|4.74|4.75|4.72|4.77|4.75|4.79|4.79|4.63|4.63|4.67|4.65|4.72|4.73|4.76|4.79|4.78|4.65|4.63|4.72|4.69|4.75|4.71|4.63|4.63|4.65|4.58|4.6|4.58|4.65|4.68|4.42|4.33|4.32|4.35|4.39|4.24|4.29|4.26|4.33|4.33|4.4|4.38|4.4|4.36|4.35|4.24|4.27|4.24|3.94|3.93|3.94||3.92|3.97|3.96|3.98|4|3.97|4|4.01|3.92 00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|45.33|45.92|46.13|46.25|46.5|46.17|46.54|46.88|47.33|48.08|48.25|48.25|48|48.25|48.33|49.08|49.5|49.21|49.33|49.33|49.33|49.88|50.38||48|47.29|46.83|48.17|47.58|45.54|45.54|45.33|44.79|44.38|43.79|43.75|42.38|42.92|43.75|42.25|42.75|42.63|42.96|42.5|42.38|42.5|43|42.92|42.92|42.67|43.29|43.88||43.63|44.21|43.88|43.58|42.88|42.92|43.04|43.21|42.42|43|42.75|42.25|42.5|42.67|43.42|42.92|44.08|42.83|43.42|43.92|44.58|44.5|44.63|44.58|44.83|45|45.25|45.13|44.79|44.58||44.67|44.67|44.83|45.08|45.46|44.83|44|43.58|43.5|44.67|44.54|44.08|43.17|43.58|43.67|43.5|43.25|43.42|43.13|43.33|43.33|42.5|42|41.58|40.92|40.21|40.42|40.29|39.92|40|39.83|39.92|39.08|38.92|38.63|38.21|38|37.5||37.33|37.75|38.13|38.58|37.58|37.96|38|38.13|37.79|38.29|37.79|38.33|37.54|37.25|37.08|37.42|37.75|38.08|38.33||37.5|37.21|37.67|37.99|37.5|38.21|38.71|39|38.83|38.63|39.25||39.25|38.5|38.04|37.71||37.42|38.04|38.21|37.25|36.67|36.83|37.13|37|36.71|36.63|36.67|36.79|37|36.96|36.33|36.08|36.08|36.25|35.33||35.5|35.06|35.25|35.46|35.5|35.33|35.33|35.46|34.75|35.04|34.92|35.96|36.17|36.25|36.71|37.13|37.08|36.83|36.29|36.83|37.04|37.21|36.79|36.96|37.38|38|38.04|37.67|36.92|38|37.67|38|38|37.67|37.96|38.83|38.96|37.96|37.29|36.63|36.08|35.33|35.04|35.5|35.46|36.46|36.08|36.13|36.08|36.38|35.92|35.71|34.71|34.67|34.17|34.83|35.33|35.29|35.33|35|34.96|34.96||34.25|34.58|34|34.5|34.5|34.75|35.21|35.96|35.96 00153|8103|/equities/apache-corp|SnP500/R1000VALUE|11.09|11.34|11.47|11.74|11.77|11.74|11.53|11.26|11.44|11.74|11.93|12.09|12.74|12.91|13.04|13.04|13.1|13.2|13.42|13.58|13.96|13.93|14.02||13.96|13.85|13.85|13.77|13.91|13.99|14.07|14.15|13.8|13.64|13.72|13.93|13.53|13.64|13.8|14.12|14.34|14.69|14.94|14.91|14.83|14.56|14.77|14.83|14.94|14.91|15.04|15.48||15.58|15.31|15.48|15.21|15.12|15.21|15.26|15.15|15.31|15.61|15.72|15.5|15.8|15.91|16.02|15.77|15.45|15.29|15.15|15.26|15.29|15.91|15.96|15.8|15.94|15.94|16.07|16.1|16.02|16.04||16.18|15.91|15.85|16.15|16.18|16.37|16.5|16.18|16.31|16.42|16.23|16.15|16.45|16.77|15.91|15.45|14.99|14.88|15.1|14.75|14.75|14.88|14.45|14.56|14.85|15.04|15.26|15.26|14.83|14.83|14.83|14.45|14.34|14.61|14.77|15.02|15.02|15.1||14.85|15.1|15.31|15.42|15.21|15.29|14.83|14.66|14.5|14.66|14.99|15.56|14.77|14.61|14.66|14.5|14.94|15.69|15.75||15.26|14.34|14.26|14.12|13.8|13.83|13.96|14.39|14.29|14.96|15.23||15.26|14.83|14.91|14.37||14.39|14.45|14.8|14.91|15.18|15.1|14.88|15.18|15.42|15.67|16.23|16.4|16.5|16.23|15.99|15.96|15.64|15.69|15.91||16.02|15.69|16.15|16.56|16.53|16.53|16.91|17.26|17.07|17.15|17.53|17.72|17.86|17.64|18.1|18.51|18.78|18.89|18.4|18.05|18.1|18.02|18.61|18.45|18.32|18.51|18.45|18.07|17.88|18.18|17.91|18.51|18.72|18.56|18.61|19.24|19.21|19.51|18.89|18.51|18.59|18.56|18.34|18.48|18.05|18.02|18.18|18.4|17.64|17.97|17.97|18.15|18.07|17.64|17.53|18.02|18.05|17.8|17.75|18.13|18.18|17.48||17.42|17.07|16.75|16.48|16.4|16.26|16.48|16.45|16.02 00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.67|2.77|2.78|2.78|2.79|2.82|2.87|2.88|2.9|2.91|2.92|2.93|2.92|2.94|2.95|2.92|2.94|2.96|2.97|2.99|2.91|2.9|2.88||2.87|2.88|2.91|2.81|2.79|2.79|2.82|2.79|2.78|2.77|2.79|2.78|2.79|2.77|2.8|2.82|2.85|2.84|2.84|2.84|2.83|2.84|2.85|2.86|2.85|2.82|2.78|2.77||2.78|2.78|2.75|2.73|2.7|2.72|2.71|2.73|2.72|2.8|2.78|2.79|2.79|2.77|2.81|2.81|2.72|2.71|2.71|2.7|2.75|2.77|2.77|2.78|2.77|2.8|2.8|2.81|2.81|2.81||2.83|2.86|2.87|2.82|2.8|2.81|2.8|2.81|2.81|2.82|2.77|2.73|2.77|2.67|2.66|2.62|2.64|2.66|2.55|2.54|2.57|2.56|2.58|2.66|2.69|2.68|2.69|2.7|2.68|2.66|2.65|2.67|2.7|2.66|2.64|2.68|2.68|2.67||2.67|2.68|2.74|2.75|2.77|2.76|2.77|2.75|2.75|2.73|2.72|2.76|2.75|2.76|2.75|2.78|2.75|2.74|2.74||2.74|2.72|2.72|2.69|2.67|2.67|2.67|2.67|2.67|2.67|2.69||2.69|2.67|2.64|2.62||2.61|2.56|2.57|2.6|2.59|2.57|2.57|2.59|2.54|2.51|2.54|2.55|2.55|2.55|2.54|2.56|2.58|2.58|2.58||2.62|2.62|2.62|2.59|2.57|2.57|2.58|2.59|2.56|2.54|2.56|2.61|2.62|2.65|2.66|2.68|2.74|2.65|2.58|2.54|2.56|2.51|2.58|2.67|2.62|2.67|2.72|2.76|2.77|2.77|2.76|2.68|2.63|2.69|2.69|2.69|2.68|2.68|2.66|2.64|2.62|2.64|2.62|2.6|2.59|2.57|2.56|2.54|2.52|2.53|2.51|2.51|2.52|2.49|2.48|2.41|2.45|2.44|2.47|2.48|2.44|2.41||2.36|2.34|2.34|2.35|2.35|2.31|2.25|2.24|2.24 00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|13.93|13.99|14.19|14.5|14.5|14.19|13.88|14.14|14.19|14.4|14.4|14.5|14.71|14.81|14.86|14.91|15.07|15.01|15.43|15.43|15.73|16.2|16.35||16.09|16.2|16.15|16.4|16.51|16.81|16.97|16.56|16.71|16.92|17.17|17.02|16.2|16.4|16.61|16.66|16.51|16.71|17.12|18.1|15.68|16.04|16.25|16.2|16.04|16.04|15.89|16.25||16.3|16.56|16.45|16.56|16.45|16.71|16.87|16.92|17.12|17.28|17.43|17.33|17.38|17.48|17.64|17.74|18|17.79|17.79|17.74|17.89|18.05|18|18.15|18.1|18.25|18.41|18.1|17.84|18.05||17.89|17.89|18|18.51|18.67|18.72|18.36|18.05|18.1|18|18.1|18.36|18.36|18.15|18.41|18.25|18.25|18.46|18.92|19.44|19.38|19.28|19.18|19.23|19.08|18.97|19.02|18.77|18.77|18.51|18.46|18.46|18.41|18.56|18.56|18.56|18.56|18.77||18.67|18.82|18.61|18.82|18.61|18.2|18.05|18.05|18.1|17.84|17.89|18.1|17.89|18.2|18.25|18.41|18.25|18.1|18.15||18.25|18.31|18.36|18.46|18.36|18.36|18.87|18.61|17.79|18.05|18||18.05|17.64|17.69|17.43||17.38|17.69|17.84|17.84|17.95|18|17.84|17.84|17.59|17.17|17.33|17.59|17.74|17.89|17.59|17.53|17.74|17.79|17.59||17.69|17.84|18.15|18.1|18.1|18.1|18|18.31|17.79|18.05|18.31|18.36|18.61|18.46|18.67|19.08|18.67|18.82|18.36|18.36|18.92|18.87|18.82|19.54|19.54|19.64|19.44|19.28|19.38|19.59|19.69|19.69|19.8|20.1|19.85|19.9|20.1|19.9|19.95|19.74|19.85|19.74|19.8|20.05|19.95|20.26|19.59|19.74|19.69|19.38|19.38|19.44|19.23|19.54|18.67|18.97|18.72|18.36|18.1|18.1|18.41|18.2||18.1|18.2|18.1|18.1|18.1|18|17.48|17.43|17.33 00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|9.73|9.83|10.06|10.08|10.25|10.19|10.47|10.56|10.62|10.91|11.12|11.12|11.45|11.38|11.36|11.31|11.38|11.25|11.12|11.12|11.02|10.97|11.09||11.19|11.19|11.28|11.42|11.42|11.48|11.42|11.22|10.86|10.72|10.88|10.92|10.69|10.69|10.72|10.77|11|11.16|11.23|11.22|11.23|11.23|11.06|11.08|10.92|10.59|10.69|10.81||10.59|10.69|10.7|10.7|10.64|10.66|10.72|10.73|10.97|11|11|10.75|10.84|10.97|10.98|11.03|11.06|11|11|11.28|11.38|11.5|11.59|11.62|11.62|11.45|11.28|11.59|11.64|11.19||11.17|11.08|11.19|11.22|11.22|11.11|10.97|11.03|11.16|11.25|11.28|11.53|11.36|11.25|11.12|11.02|10.91|10.75|10.78|10.73|10.73|10.8|10.73|10.73|10.72|10.75|10.75|10.5|10.5|10.38|10.16|10.38|9.94|9.73|9.66|9.84|9.86|9.88||9.88|9.88|9.84|9.88|9.88|9.84|9.86|9.88|9.88|9.59|9.34|9.3|9.36|9.25|9.16|9.23|8.98|8.84|8.75||8.5|8.56|8.61|8.55|8.48|8.58|8.56|8.59|8.66|8.62|8.67||8.7|8.72|8.69|8.75||8.84|8.78|8.88|8.84|9|9|8.98|9|9|9|8.95|8.94|8.95|9|9|9|9.02|9|8.94||8.88|8.88|8.86|8.88|8.91|8.84|8.94|8.94|8.8|8.84|8.97|9.2|9.03|9|9.12|9.11|9.12|9.23|8.81|8.88|8.97|8.86|8.98|8.92|9.2|9.31|9.55|9.36|9.38|9.55|9.56|9.56|9.5|9.5|9.5|9.56|9.56|9.41|9.31|9.23|9.38|9.31|9.28|9.25|9.23|9.19|9.22|9.23|9.2|9.31|9.41|9.38|9.25|9.34|9.25|9.22|9.19|9.05|9.06|9.05|9.08|9.06||8.98|9.03|9.06|9.06|9|9.09|9.12|9.19|9.23 00159|8061|/equities/assurant|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00160|244|/equities/at-t|SnP500/R1000VALUE|39.56|41.81|41.38|41.69|42.19|41.62|42.12|43.06|42.75|42.5|42.75|41.75|41|41.44|40.94|39.88|40.12|40.06|40.25|39.62|39.62|40.12|40.44||40|39.81|40|41|40.75|40.5|40.25|41.25|40.31|40.5|39.88|40.12|39.5|40.5|40.62|40|40.38|40.5|40.94|41.19|39.69|39.88|40.06|39.12|39.5|39.19|38.31|39.19||40.19|40|39.69|38.25|38.06|37.88|38.56|39.62|39.56|41.25|43|42.75|42.75|43.06|43.69|42.12|42|40.56|40.38|40.25|41.88|41.94|42.38|41.5|41.38|42.19|40.75|40.25|40.5|41||41.88|43.06|43.88|44.94|44.38|44|43.19|44.19|44.12|43.81|44.62|46.56|46.25|45.31|44.19|41.88|40.97|40.44|40.62|40.19|40.03|39.44|39.06|39.03|38.88|37.75|38.28|38.34|38.56|38|38.34|38.22|38.03|38.56|38.5|38.78|38.81|38.94||38.25|38.47|38.69|38.88|38.94|38.94|39.31|39.38|39.44|39.5|39.19|39.19|39|39.5|37.97|38.16|38.47|37.59|37.81||37.47|37.12|36.81|36.66|36.31|36.44|36.12|36.47|36.38|37|37.59||37.16|37.25|36.84|36.78||37.22|38.06|38|37.97|37.97|37.97|37.12|37.12|36.31|35.94|36.17|36.19|36.25|36.66|37.5|37.56|37.47|37.38|36.5||36.62|35.44|35.5|36.06|36.12|35.25|35.31|34.5|34.12|34.28|33.91|33.59|32.66|32|32.22|32.75|32.59|32.47|31.97|32.06|32.22|31.94|32.94|33.12|32.53|32.72|32.56|32.09|32.41|33.06|32.94|32.06|32.06|32.09|31.88|32.12|32.44|31.72|31.44|31.06|31.12|30.75|30.31|29.66|30.22|30.56|30.38|30.56|30.19|29.97|30.03|30.34|29.09|28.84|28.62|28.69|28.81|28.97|29.12|28.69|28.66|27.91||27.34|27.72|27.81|27.59|28.09|27.84|28.16|28.06|28.31 00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|34.06|35.06|34.88|35.38|35.56|35.06|34.75|36.44|37.31|38|37.38|36.12|37.38|37.56|36.25|36.19|36.12|36.69|37.44|37|35.38|35.44|35.12||33.88|33.12|32.44|32.56|33.94|35.25|35.06|34.69|33.94|33.06|32.81|32.25|32|31.69|32.12|31.81|31.94|32.06|33.5|33.56|33.69|33.69|33.62|34.25|33.56|33.44|32.94|33.19||32.75|32.62|32.62|32.69|33.88|33.31|33|32.81|30.94|29.94|30.06|30.12|30.12|29.94|30.19|30.19|30.44|30.31|30.75|31.5|32.12|32.06|32.38|32|32.25|31.94|31.69|31.75|31.88|31.75||32.75|32.56|33|33.69|33.94|33.81|33.88|34.12|33.56|33.5|32.88|33.5|33.94|33|33.75|34.62|35|35.62|36.25|34.94|34.81|34.06|33.56|32.38|32.5|30.44|30.81|30.81|31.19|30.62|29.44|29.5|29.75|29.94|30.12|30.38|30.19|30.5||30.12|30.06|29.62|29.81|29.81|29.62|29.44|28.69|28.69|28.25|27.68|27.75|27.44|27.19|26.5|26.38|26.75|27.94|27.94||27.56|27.06|25.44|25.75|25.88|26.94|27.75|27.56|28.31|28.94|28.94||29|29|28.56|28.88||28.88|29|29|28.62|28.62|29|28.94|28.88|29|28.94|29|30.88|32.06|30.88|31|30.69|30.88|30.62|30.25||29.94|30.19|29.88|29.88|29.25|29.06|29.31|30|28.81|28.72|28.38|28.81|28.12|29.94|30.56|30.88|31|31.25|29.75|29.62|30.56|31.12|30.94|32.06|31.44|31.75|31.94|32|32.19|32.69|32.38|32.81|32.5|32.31|32.75|31.88|30.56|31|31|31.19|30.94|31.62|31.75|29.81|30.69|31.44|31.19|31.12|31.25|31.06|31.19|31|30.69|30.38|30.44|30.81|30.5|30.44|30.25|29.94|29.38|29||28.5|28.19|28.5|28.81|29.19|29.12|29.38|29|28.19 00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|33.5|35.38|35.81|35.94|36|36.38|36.56|36.44|36.56|36.62|36.62|36.69|36.75|36.75|36.75|36.62|36.69|37.12|37.12|38.12|38.19|38.44|38.19||37.62|37.88|38|37|36.62|36.88|36.38|36.38|36.38|36.56|36.56|36.06|36.06|36|36.06|36.12|36.44|36.88|36.44|36.81|36.94|37|37|37.12|36.75|36.56|36.25|36.38||36.56|36.94|37.25|37.44|37.38|37.38|37.44|37.62|37.56|37.56|37.88|37.5|37.38|37.38|37.5|37.44|37.12|37.12|37.19|37.12|37.5|37.44|37.5|37.75|37.56|37.5|37.5|37.5|37.44|37.5||37.5|37.38|37.38|37.62|37.44|37.44|37.25|37.12|37|37|37.31|37.06|36.94|36.94|37|37|37|37|37|36.81|37.25|37.69|37.5|37.75|37.12|37|37.31|37.56|37.88|38.25|38.12|38|38|37.94|37.94|38.62|38.25|38.12||38.06|38.06|38.25|38.31|38.44|38.19|38.62|38.5|38.5|38.31|38.31|38.38|38.44|38.44|38.31|38.62|38.31|38.81|39.12||38.5|38.62|39|38.94|38.69|38.94|39|39|39.25|39.25|39.19||39.25|39.25|39|38.94||38.94|39.06|38.88|39|39.38|39.62|39.62|39.75|39.94|40|39.94|40.12|40.5|40.44|40.5|40.25|40.12|40.38|39.94||39.62|39.75|39.75|40|39.56|39.38|39.19|38.88|38.56|38.69|38.88|38.75|39|39|38.94|38.94|38.94|39|39.12|38.88|38.88|38.88|39|39.25|39.06|39.25|38.94|38.81|39|39.31|40|40.31|40.25|40.19|40.62|40.5|40.38|40.25|40.56|40.25|40.06|39.94|39.75|39.88|39.94|40.06|39.75|39.69|39.75|39.69|39.69|40.25|39.12|39.31|38.75|39|38.75|38.31|38.38|38.06|37.94|37.44||37.38|37|37.19|37.25|37.44|37.44|37.62|37.75|37.75 00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|57|57.81|57.25|60.06|60.38|60.19|62.06|60.94|59.88|60.31|59.94|59.75|58.12|57.62|58|58.94|58.94|58.19|58.38|58.06|56.75|56.5|55.62||54.81|55|53.75|53.94|53.75|53.75|52.5|52.62|52.38|52.81|52|51|50.38|51.25|52.12|53.19|54.31|54.94|54.69|53.06|52.19|53.56|54|52.56|51.94|51.44|51.06|52.12||51.25|50.5|50.12|50.12|50.44|51.44|51.69|51.38|50.94|51.44|51.31|51.88|52.38|53.5|53.5|52.69|53|52.62|53|54.94|55.12|54.75|54.5|55.81|55.31|55.25|54.81|54.81|53.5|54||54.06|53.81|54|54.25|55|55|54.12|53.38|52.88|53.12|53.06|54|53.12|52.94|52.75|52.38|52.25|51.88|51.5|52.38|52.19|51.88|51.94|51.75|51.75|51|51.06|51.38|50.25|51.06|50.19|51.56|52.94|53.56|54.62|51.94|51.44|51||49.88|49.5|49.62|50.25|50.38|48.44|47.56|47.56|46.5|46.31|45.88|44.81|44.06|44.25|43.44|43|43.31|43.31|43.25||43.25|42.75|42.75|42.62|41.81|42.75|43.94|44.06|44.25|44.38|45.44||45.75|45.31|44.31|43.75||43|43.31|42.69|42.25|43.31|43.62|43.31|43.25|42.12|42.12|42.69|43.56|43.12|44.44|43.81|43.44|43.19|42.31|42||42.19|42.38|42|41.88|40.94|41.12|40.12|39.88|39.62|39.38|39.5|39.75|40|40.56|40.75|40.75|41|41.25|40.5|40.25|40.88|41.25|40.12|42.19|40.94|40.75|40.5|40.25|40.31|41.75|40.88|41.44|41.44|41.12|41.56|41.88|42|42|42|41.12|41.25|40.31|40.31|39.31|38.62|39.06|40.06|40|40|40.5|40.62|39.94|40.06|41|39.12|40.06|40.38|41.25|41.38|42.19|42.12|41.81||41.5|42|42.44|42.19|41.69|41.88|42.31|42.56|42.44 00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|15.89|16.89|17.15|17.85|18.07|18.2|18.59|18.59|18.94|19.81|20.07|19.98|20.64|21.42|21.55|21.81|22.03|21.94|22.6|22.6|23.03|23.29|24.21||24.34|24.12|24.82|24.51|24.12|24.34|24.82|24.86|24.64|23.86|24.34|24.9|24.47|24.34|24.82|25.25|25.6|25.9|26.34|26.38|26.21|25.43|25.21|25.21|25.43|25.16|25.16|25.38||25.56|25.82|26.04|26.38|26.25|26.56|26.65|26.51|26.65|27.82|29.08|29.43|30.26|28.82|28.82|29.08|29.69|29.69|28.65|29|29.52|29.95|30.65|30.65|30|29.78|28.87|28.73|28.3|27.73||27.78|27.95|28.08|28.52|28.91|29.08|28.73|28.34|29.17|29.26|29.39|28.69|28.82|30.74|30.39|29.08|28.91|26.95|26.78|27.6|27.39|27.17|27.08|27.95|28.95|29.13|30.13|30.48|29.56|28.56|28.69|25.86|25.64|25.86|26.56|27.08|26.78|27.34||27.17|26.6|27.82|27.73|28.13|28.56|29.21|28.56|27.39|27.25|27.86|28.13|26.91|26.43|26.21|25.47|26.6|28.04|28.21||26.78|26.91|26.82|26.12|26.08|26.21|27.47|28.39|27.91|30.13|30.65||31.17|29.69|29.69|28.91||28.6|28.3|29.26|28.65|29.26|29.39|28.91|28.56|30.39|30.26|31.7|31.96|31.65|31.35|31.56|30.78|29.95|29.17|29.61||29.78|29.87|30.39|31.13|31.17|30.43|31.7|32.35|32.13|32.13|33.13|33|33.92|33.57|34.22|34.26|34.35|33.61|32.74|32.17|32.13|30.78|32.74|33.18|32.87|33.48|33.61|33.13|32.09|33.09|33.09|33.52|34.57|33.83|32.91|32|32.13|31.83|31.52|31|30.96|31.56|31.78|31.48|31.09|30.69|31|31.26|31.04|31.65|31.43|31.04|30.78|30.65|30.22|32.04|29.65|29.47|29.74|29.91|30.13|30.13||29.65|29.87|30.04|29.69|29.56|28.82|29.91|29.56|29 00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.6|2.75|2.71|2.78|2.75|2.75|2.76|2.73|2.75|2.8|2.79|2.73|2.8|2.86|2.87|2.87|2.88|2.74|2.7|2.75|2.74|2.77|2.73||2.68|2.55|2.52|2.51|2.5|2.44|2.46|2.48|2.5|2.52|2.55|2.5|2.46|2.47|2.5|2.52|2.5|2.52|2.53|2.51|2.46|2.47|2.49|2.49|2.5|2.48|2.47|2.46||2.37|2.38|2.39|2.38|2.34|2.37|2.39|2.39|2.38|2.38|2.37|2.36|2.4|2.43|2.45|2.43|2.43|2.43|2.43|2.45|2.56|2.52|2.52|2.25|2.24|2.25|2.22|2.19|2.2|2.23||2.23|2.16|2.11|2.12|2.11|2.11|2.08|2.05|2.05|2.06|2.04|2.04|2|2.01|1.98|2.02|2.07|2.09|2.05|2.06|2.1|2.11|2.09|2.06|2.09|2.05|2.09|2.07|2.06|2.04|2.05|2.06|2.03|2.02|2.03|2.02|2.03|2.05||2.02|2|2.03|2.05|2.05|2.02|2.06|2.04|2.04|2.06|2.03|2.03|2|1.96|1.96|1.97|1.99|2.02|1.99||2|1.94|2.01|2.05|2.06|2.11|2.15|2.16|2.19|2.23|2.21||2.22|2.22|2.18|2.15||2.18|2.25|2.25|2.25|2.25|2.3|2.34|2.34|2.33|2.31|2.35|2.36|2.37|2.38|2.39|2.42|2.43|2.43|2.42||2.43|2.43|2.43|2.44|2.39|2.37|2.34|2.32|2.28|2.29|2.27|2.3|2.26|2.25|2.25|2.25|2.19|2.23|2.23|2.22|2.24|2.17|2.2|2.23|2.22|2.29|2.3|2.25|2.18|2.25|2.25|2.23|2.23|2.22|2.21|2.23|2.23|2.22|2.21|2.2|2.18|2.18|2.18|2.2|2.18|2.19|2.2|2.21|2.21|2.26|2.23|2.23|2.18|2.19|2.18|2.22|2.22|2.23|2.2|2.25|2.21|2.13||2.08|2.1|2.12|2.06|2.06|2.07|2.13|2.07|2.09 00166|243|/equities/bank-of-america|SnP500/R1000VALUE|38.75|39.81|40.22|40.75|40.88|40.41|40.94|41.16|41.97|42.5|42.41|42.31|43.47|42.84|43.16|43.81|44|44.22|43.62|43.38|43.5|42.31|41.84||41.38|40.09|39.28|39.88|39.53|39.44|39|38|38.12|38.38|38.44|38.41|38|38.34|38.97|39.72|39.06|38.78|38.72|38.16|37.78|37.56|38.09|37.97|38.41|38.12|37.81|38.84||38.62|39|38.91|38.38|37.91|37.78|38.34|38.62|38.47|37.66|37.53|37.09|38.16|38.25|39.47|39.09|38.88|37.16|37.19|37.44|39.06|39.12|39.34|38.91|39.56|39.5|40.09|40.44|40.72|42.5||38.31|37.66|38.25|38.12|37.25|36.78|36.59|36.66|36.5|36.72|36.72|37.53|37.56|37.03|36.88|36.47|35.62|35.31|34.94|35.28|35.19|35.22|35|34.75|34.62|34.22|34.69|34.47|34.38|34.38|34.47|34.44|33.72|33.88|32.53|32.56|32.56|32.59||32.5|32.81|32.66|32.53|32.62|32.69|32|31.59|31.25|30.97|30.75|30.97|31|30.69|30.09|30.16|30.28|31.34|31.5||30.97|30.31|30.41|30.09|29.62|30.59|31|31|30.91|31.34|30.69||30.91|30.72|30.44|29.94||30.03|30.38|30.09|30.38|31.44|31.5|32.38|32.06|31.62|31.31|31.62|32.06|31.06|30.66|31.88|31|30.97|30.69|30.22||30.88|30.97|31.03|31.25|31|30.66|30.78|30.94|30.12|29.81|29.81|30.09|30.84|30.5|30.91|31.38|31.19|31|30.25|30.38|30.81|29.88|31|31.56|31.22|32.16|31.56|31.31|31.5|32.03|31.91|33.19|32.81|32.59|32.97|33.12|33.09|32.72|32.81|31.97|31.53|31.69|31.69|31.56|31.62|32.28|31.28|30.56|30.19|29.69|29.78|29.69|29.62|29.56|29.03|29.69|29.56|28.84|29.03|29.19|29.75|29.66||30.16|32.09|32.12|32.19|32.38|32.16|33|33|32.66 00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|32.89|33.95|34.15|34.18|33.92|34.25|34.55|34.32|34.15|34.22|34.71|35.68|36.24|36.14|35.24|35.48|35.38|34.09|34.02|34.09|34.15|33.59|33.62||33.75|33.65|33.56|34.28|34.05|33.59|33.39|31.8|32.16|32.1|32|31.93|31.37|31.8|32.2|32.56|32.43|32.79|32.99|33.19|33.32|33.69|33.52|33.12|32.86|32.46|32.13|32.79||32.59|32.89|33.19|32|31.5|31.8|31.37|31.87|30.87|30.74|31.07|30.81|30.94|31.7|32.53|32.43|31.83|30.61|31.2|31.27|32.33|32.69|33.52|34.25|34.91|34.71|35.01|35.24|35.51|34.81||34.05|33.72|34.32|34.71|34.45|33.92|33.26|33.62|33.12|33.19|33.06|34.05|33.85|33.72|34.42|33.99|34.09|33.72|33.36|32.56|32.23|31.93|31.4|31.5|31.4|30.94|31.3|31.34|31.47|31.14|30.74|30.54|30.31|30.34|30.14|30.41|30.61|30.67||30.31|30.57|30.67|30.67|30.34|30.38|29.91|29.88|29.94|29.68|29.41|29.91|29.38|29.28|29.28|29.55|29.68|30.44|30.71||30.08|29.68|29.55|29.65|28.39|29.22|29.81|30.57|30.91|31.4|30.74||30.91|30.47|30.18|29.32||29.78|30.01|30.38|30.61|31.04|30.67|30.08|30.31|29.55|29.48|30.18|30.18|30.54|30.04|29.94|29.61|29.65|29.78|28.62||28.29|27.79|27.46|27.92|27.03|26.63|26.3|25.9|25.41|25.11|25.04|25.31|25.77|25.67|26.1|26.17|25.84|25.77|25.74|25.27|25.77|25.44|26.2|26.76|26.5|27.1|27.23|26.17|26.43|27.03|26.63|26.86|26.7|26.5|26.96|27.69|27.69|27.33|26.9|26.27|26.1|26.14|26.1|25.9|25.44|26.23|26.27|26.14|25.9|26.33|25.7|25.51|24.61|24.78|24.61|25.21|25.31|24.98|24.91|24.55|24.81|24.71||24.11|24.31|24.48|24.38|24.64|24.58|25.8|25.94|25.67 00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|12.57|12.78|13.07|13.07|13.19|12.86|13.07|13.13|14.1|14.54|14.54|14.45|14.42|14.54|14.97|15|15.18|15.18|15.09|15.3|15.53|15.97|16.03||15.82|15.82|15.85|15.88|15.74|15.82|15.62|15.59|15.12|15.33|15.03|14.97|14.65|14.95|15.21|15.82|16.15|16.12|16.06|15.59|15.24|15.59|15.59|15.85|15.85|15.3|15.18|15.47||15.56|15.68|15.71|15.82|16|16.38|16.53|16.03|15.74|16.44|16.38|16.41|16.79|17.11|16.53|15.94|15.88|14.89|14.54|14.12|14.62|14.77|15.06|15|14.68|14.62|14.71|14.8|14.15|14.48||14.51|14.07|13.6|14.1|14.21|14.01|13.8|13.6|13.66|13.8|13.83|13.8|13.63|13.66|13.98|13.95|14.04|14.15|14.18|14.04|13.92|13.95|13.92|13.95|13.69|13.63|13.6|13.71|13.8|13.83|13.83|13.83|13.69|14.07|14.15|14.24|14.71|14.92||14.3|13.83|13.8|13.83|13.89|13.66|13.33|13.22|13.16|12.78|12.66|12.66|12.6|12.72|12.6|12.72|12.6|12.78|12.86||12.6|12.63|12.48|12.19|12.16|12.4|12.43|12.31|12.13|11.96|11.9||11.96|11.84|11.43|11.19||11.17|11.19|11.22|11.37|11.6|11.78|11.63|11.52|11.37|11.49|11.84|11.87|11.87|11.72|11.75|11.6|11.63|11.69|11.34||11.4|11.46|11.52|11.58|11.52|11.49|11.49|11.52|11.52|11.34|11.28|11.31|11.43|11.37|11.69|11.63|11.31|11.31|11.08|10.96|10.84|10.43|10.96|10.99|10.81|10.9|10.99|10.93|11.08|11.22|11.25|11.28|11.49|11.28|11.14|11.19|11.46|11.69|11.72|11.66|11.43|11.58|11.37|11.49|11.66|11.75|11.93|12.07|11.75|11.78|11.72|11.75|11.78|11.78|11.81|11.66|11.63|11.63|11.78|11.69|11.37|11.14||10.75|10.78|10.84|10.9|10.87|10.67|10.73|10.61|10.64 00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|16.16|16.25|16.3|16.54|16.33|16.28|15.89|16.64|16.09|16.21|15.18|15.23|15.47|15.45|15.28|15.13|15.08|14.84|15.17|15.21|14.84|14.97|14.89||14.8|14.8|14.8|14.84|14.62|14.7|14.41|14.33|14.33|14.41|14.5|14.48|14.4|14.6|14.8|15.11|15.04|14.99|15.11|15.01|14.8|14.94|15.31|15.64|15.62|15.55|15.41|15.72||15.86|16.18|15.74|15.52|15.31|15.36|15.41|15.18|15.26|15.13|15.11|14.84|14.87|14.82|15.33|15.18|15.21|14.58|14.7|14.79|14.92|14.63|14.58|14.68|14.79|14.58|14.48|14.57|14.87|15.18||15.53|15.58|15.26|15.45|15.58|15.01|15.08|15.31|15.81|16.06|16.26|16.87|16.96|16.91|16.71|16.3|16.18|15.75|15.64|15.82|15.99|15.79|15.48|15.45|15.11|15.09|15.41|15.58|15.48|15.4|15.36|15.53|15.36|15.35|15.36|15.64|15.45|15.41||15.3|15.48|15.58|15.41|15.36|15.4|15.41|15.57|15.69|15.69|15.31|14.77|14.23|13.97|13.95|13.82|13.7|13.97|14.46||14.12|13.68|13.6|13.34|13.38|13.94|14.01|13.97|13.87|13.92|13.72||13.87|13.5|13.17|12.94||12.97|12.99|13.07|13.24|13.56|13.85|14.02|13.9|14.09|14.04|14.07|14.16|14.33|14.62|14.48|14.35|14.11|13.77|14.04||13.77|13.7|13.77|13.82|13.36|12.95|12.83|12.9|12.75|12.65|12.49|12.73|12.82|12.87|12.94|12.99|12.94|12.9|12.85|13.04|13.51|12.73|13.07|14.26|14.6|15.52|15.08|14.87|14.67|15.02|15.02|15.21|15.04|14.99|15.18|15.38|15.28|14.84|14.7|14.52|14.5|14.38|14.57|14.58|14.55|14.85|14.94|14.94|14.62|14.99|14.77|14.89|14.62|14.62|14.5|14.85|14.97|14.92|14.99|14.94|15.06|14.97||14.62|14.79|14.75|14.96|15.18|15.06|15.01|15.08|14.84 00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|40.75|41.47|41.66|41.91|43.12|42.62|41.81|42.22|42.59|43.41|43.19|43.38|43.75|43.81|43.56|43.81|43.12|42.78|43.5|43.19|42.38|41.44|41.22||41.16|39.69|39.28|39.25|38.25|38.34|38.22|38.44|38.81|38.16|38.69|38.25|37.5|36.72|37.12|37.94|37.56|36.88|37.44|36.97|36.28|36.03|36.94|36.28|35.88|35.81|35.66|36||36.66|36.47|36.34|35|34.81|35.16|35.78|35.72|35.09|34.81|34.22|34.5|34.97|35.47|35.59|35.22|35.25|35.16|35.56|36.62|38.44|36.94|36.25|34.66|34.78|34.69|35.28|35.12|34.75|35.28||35.72|35.81|34.72|34.84|35.19|35.12|34.91|34.84|34.66|35.31|35.34|35.31|35.25|35.25|35.59|35.69|35.16|35.22|34.75|34.91|34.94|33.47|33.22|33|32.66|31.56|31.56|31.44|31.81|32.12|32.44|32.5|32.41|32.84|32.75|32.28|32.47|32.25||32.62|32.62|32.94|32.91|32.72|32.53|32.25|32.5|33.72|33.25|32.25|32.59|31.38|30.88|29.78|30.5|29.25|28.62|27.81||27.66|26.16|25.5|24.97|24.91|25.38|25.34|25.38|25.31|25.12|25||25.62|25.22|24.91|24.44||24.91|25.16|25.88|25.28|25.75|25.72|26.06|26.47|26.44|26.31|26.69|26.22|25.84|26.03|26.5|26.06|26.41|26.12|26||25.78|25.91|26|26.12|25.81|24.88|24.69|23.47|22.66|22.38|22.72|23.22|23.19|23.09|23.31|23.5|23.56|23.66|23.31|23.28|24.09|23.31|23.62|24.25|23.75|24.78|24.97|24.88|24.5|24.97|24.88|24.97|24.78|24.81|24.97|25.25|25.09|24.97|24.97|24.59|24.56|24.56|24.12|24.28|24.19|24.56|25.22|25.09|24.69|24.84|24.91|24.69|24.84|24|24.25|25|25.09|25.19|25.16|25.09|24.91|24.59||24.22|24.5|24.72|24.56|24.81|24.72|25.06|25.06|24.81 00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|46.22|47.44|47.4|47.18|46.4|46.72|47.32|47.84|48.4|49|50.16|51.46|50.9|50.7|51.02|51.46|51.84|51.66|51.9|52.06|52.02|52.4|52.44||52.26|52.32|52.32|52.42|52.3|52.46|52.6|52.76|55.9|54.28|53.1|53.66|51.26|51.08|51.5|51.72|51.9|52.26|52.32|51.3|50.96|50.68|49.12|47.3|46.96|46.9|47.34|48.18||48.48|48.44|48.58|49.08|49.72|49.76|48.76|47.26|47.12|47.1|46.76|46.68|46.56|46.56|46.86|46.28|46.3|45.54|45.58|44.8|45.66|44.3|45.78|46.6|47.26|47.16|47.46|47.42|47.22|46.66||46.7|46.28|45.94|45.76|45.2|45.06|45.06|44.96|45.26|45.32|44.72|44.78|44.74|45.84|46.48|45.46|43.26|42.2|41.4|40.92|41.5|41.5|40|39.86|39.86|38.66|38.48|38.1|37.66|37.2|37.14|36.96|37.28|37.14|36.68|36.68|36.68|36.76||36.08|36.06|36.3|35.76|35.8|35.88|35.84|35.26|35.2|34.8|33.86|33.74|33.4|33.28|33.06|33.3|33.4|33.5|32.66||31.8|31.44|31.5|31.44|31.24|31.9|31.84|31.46|31.28|31.12|30.78||30.78|30.78|30.8|30.6||30.7|30.72|30.8|30.84|30.92|31.06|30.92|30.72|30.24|30.24|30.56|30.86|31|30.82|30.78|30.54|30.96|30.6|30.16||29.84|30.04|29.9|30.9|30.78|30.58|30.66|30.8|29.7|29.32|29.5|29.42|29.44|29.4|29.52|29.66|29.62|29.66|29.78|29.7|30.3|29.86|29.74|29.92|29.84|30.02|30.18|29.8|30|30.36|30.06|30.06|29.88|30.18|30.48|30.84|30.88|30.88|31.3|30.56|30|30|30|29.98|30.1|30.28|29.96|29.7|29.66|29.72|29.9|29.48|28.68|28.48|28.46|29.2|28.98|29.16|29.36|29.2|29.2|28.24||27.86|28.76|28.82|29.18|29.4|29.16|29.94|30.2|30.52 00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|10.29|10.29|10.11|10.5|10.65|10.72|10.57|10.83|11.04|11.12|11.15|10.94|11.1|11.18|10.87|10.48|10.12|9.91|10.03|9.88|9.28|9.09|8.68||8.28|8.09|7.89|7.66|7.82|7.9|7.94|7.74|7.73|7.58|7.59|8|8.46|8.86|8.61|8.74|8.53|8.55|7.99|7.74|7.24|7.13|6.93|7|7.12|6.98|6.96|7.02||7.25|7.41|7.54|7.51|7.55|7.56|7.68|7.65|7.36|7.62|7.54|7.73|7.78|7.38|7.52|7.65|7.69|7.56|7.63|7.54|7.69|7.9|7.93|7.71|7.93|7.92|8.09|8.22|8.11|8.07||7.94|7.68|7.66|7.84|7.95|7.94|7.8|7.27|7.21|7.21|7.19|7.44|7.37|7.29|7.31|7.41|7.46|7.49|7.51|7.53|7.29|7.02|7.3|7.35|7.25|7.25|7.41|6.62|6.53|6.62|6.44|6.35|6.14|6.17|5.89|6.05|6.12|6.16||6.16|6.25|6.28|5.95|5.89|6.17|6.19|6.01|5.9|5.63|5.49|5.39|5.35|5.28|5.3|5.4|5.37|5.09|5.01||5.03|4.97|4.82|4.76|4.7|4.58|4.66|4.59|4.11|4.22|4||4.01|3.84|3.64|3.65||3.65|3.65|3.64|3.56|3.69|3.94|4.05|4.32|4.44|4.4|4.26|4.26|4.18|3.95|3.98|3.46|3.48|3.38|3.19||3.19|3.14|3.13|3.24|3.25|3.13|3.19|3.28|3.21|3.17|3.19|3.12|3.17|3.14|3.17|3.17|3.17|3.17|3.03|3.02|3.22|3.25|3.02|3.19|3.22|3.25|3.15|2.98|2.93|3.05|3.03|2.79|2.75|2.77|2.7|2.67|2.63|2.63|2.64|2.56|2.67|2.69|2.72|2.69|2.55|2.6|2.58|2.48|2.59|2.59|2.65|2.68|2.59|2.77|2.54|2.29|2.27|2.14|2.01|2|1.92|1.87||1.85|1.84|1.83|1.83|1.89|1.79|1.79|1.79|1.79 00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00174|19693|/equities/borgwarner|SnP500/R1000VALUE|5.7|5.81|5.88|5.96|6.12|6.24|5.98|6.05|5.98|6.09|6.24|6.48|6.5|6.47|6.41|6.52|6.31|6.14|6.08|6.02|6.11|6.16|6.08||6.09|6.12|6.01|5.97|5.64|5.75|5.51|5.49|5.54|5.58|5.75|5.75|5.69|5.75|5.8|5.92|6.12|6.22|6.24|6.25|6.23|7.23|7.22|7.2|7.18|7.19|7.02|7.18||7.28|7.27|7.35|7.38|7.32|7.34|7.41|7.43|7.5|7.67|7.72|7.52|7.56|7.73|7.86|7.91|7.8|8.1|8.22|8.23|8.55|8.52|8.49|8.45|8.23|8.27|8.47|8.5|8.34|8.36||8.47|8.3|8.14|8.22|8.17|8.27|8.22|8.13|8.09|8.14|8.05|8.16|8.14|8.02|7.94|7.8|7.75|7.67|7.68|7.68|7.67|7.68|7.79|7.93|7.75|7.59|7.66|7.53|7.53|7.45|7.52|7.47|7.34|7.29|7.16|7.12|7.01|6.98||6.89|6.88|6.88|6.72|6.69|6.7|6.77|6.81|6.82|6.83|6.8|6.75|6.8|6.77|6.69|6.66|6.7|6.74|6.73||6.66|6.59|6.47|6.38|6.24|6.41|6.53|6.5|6.52|6.45|6.51||6.52|6.48|6.47|6.3||6.27|6.23|6.34|6.34|6.25|6.23|6.19|6.09|5.94|5.96|6.11|6.09|6.08|6.12|6.27|6.3|6.12|6.05|5.94||5.8|5.84|6|6|6.08|6.09|6.12|6.23|6.31|6.48|6.62|6.55|6.7|6.7|7.1|7.12|7.11|6.91|6.82|6.83|6.92|6.74|7.05|7.09|7.38|7.69|7.5|7.28|7.5|7.53|7.52|7.62|7.59|7.59|7.61|7.59|7.61|7.41|7.42|7.44|7.38|7.11|6.98|7.02|7|7.02|7.09|7.12|7.14|7.2|7.19|7.09|7.03|7.03|7.02|7|6.95|6.94|6.89|6.91|6.75|6.7||6.53|6.52|6.52|6.55|6.59|6.55|6.66|6.71|6.51 00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|29.15|29.86|30.09|30.68|30.33|30.62|30.85|31.38|31.2|31.44|31.61|32.02|31.96|31.85|31.85|31.85|32.14|32.14|32.49|32.32|32.43|32.73|32.32||32.08|32.73|32.32|31.85|31.85|31.96|32.14|32.2|32.43|31.85|31.26|30.79|30.44|30.44|31.2|31.38|31.26|30.44|31.26|31.38|31.5|31.5|31.67|31.96|32.08|32.14|32.14|32.78||32.67|32.67|32.9|32.37|32.43|32.55|32.02|33.02|31.2|31.5|31.44|31.32|31.26|31.44|31.2|31.09|31.5|31.56|30.91|30.91|31.26|31.5|31.96|32.32|32.9|33.72|33.72|33.31|32.96|32.84||32.9|32.73|32.78|33.08|33.08|33.14|33.02|32.96|33.19|33.02|32.9|32.32|32.32|31.96|31.56|30.79|31.03|31.26|32.08|32.26|32.32|32.2|32.37|32.37|32.49|32.67|32.55|31.26|31.91|32.08|32.61|32.84|32.78|32.78|32.78|32.9|32.96|33.02||33.08|33.14|33.25|33.43|33.6|33.66|33.6|33.6|33.78|33.66|33.37|33.66|33.49|33.37|33.49|32.78|32.78|32.08|32.08||32.55|31.2|30.85|30.74|31.15|31.61|31.61|31.61|31.61|31.56|31.09||31.61|31.61|31.44|31.15||31.15|30.79|31.79|31.96|32.2|32.2|31.79|31.96|31.73|31.91|32.32|33.02|31.85|32.2|32.26|32.2|31.73|31.15|30.74||31.38|31.96|32.26|32.2|32.26|32.08|32.26|32.2|31.15|30.09|30.5|31.03|31.85|31.79|31.79|31.61|31.91|31.61|29.97|28.75|29.1|28.1|29.74|29.86|29.62|30.21|29.97|29.97|30.15|31.26|31.38|31.26|30.68|30.74|30.97|31.38|31.15|31.91|32.32|32.08|31.73|31.03|31.15|30.38|30.09|29.86|29.92|30.21|30.33|30.03|30.97|30.03|29.04|28.69|28.86|29.33|29.45|29.39|29.51|28.16|28.45|28.28||28.1|27.87|27.63|27.52|27.52|27.63|27.22|27.11|26.52 00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|18.94|19.36|19.19|19.55|19.41|19.06|18.39|18.59|18.62|19.31|19.41|19.31|19.12|18.75|19.28|18.61|18.75|18.59|18.78|19.06|19.39|19.44|19.59||18.5|18.38|18.19|18.25|17.7|17.81|17.75|17.22|17.06|17.16|17.23|16.28|16.25|15.53|15.94|16.06|16.34|16.69|16.89|16.69|16.2|16.22|15.81|16.05|16.19|16.44|16.53|17||17.06|17.5|17.31|17.44|17.3|17.5|17.95|18.02|17.97|18|18.17|18.12|18.41|18.42|18.64|18.59|18.47|18.34|17.12|16.88|17.38|17.66|17.52|17.48|17.59|17.56|16.95|17|17.09|17.12||17.23|17.53|17.75|17.69|18.25|17.03|17.08|17.17|16.91|17|16.98|17.25|17.56|17.75|17.88|17.92|17.55|17.62|17.61|17.33|16.38|15.61|15.61|14.97|14.73|14.62|15.11|15.06|14.98|15.25|14.94|15.09|14.41|14.22|14.86|15.09|14.88|14.72||14.81|14.72|14.69|15.62|14.2|14.08|13.98|13.67|13.48|13.31|12.86|13.12|13.06|12.73|12.31|12.38|12.2|12.19|12.25||12.23|10.86|11.22|11.39|11.86|12.25|12.39|11.62|11.72|11.84|11.8||11.81|11.3|11|11.05||11.28|11.5|11.12|10.53|10.86|11.16|11.23|10.94|10.88|11.44|11.31|11.45|11.58|11.78|11.66|11.67|11.56|11.78|11.5||11.45|12.5|12.98|13.31|13.41|13.66|14.05|14.31|13.75|13.36|13.11|13.59|13.8|13.88|13.62|13.34|12.16|11.88|11.62|11.88|12.45|12.11|12.09|12.62|12.88|12.98|14.78|14.62|14.8|14.94|14.61|14.34|14.3|14.25|14.2|14.5|14.75|14.62|14.19|13.97|14.19|14.12|14.47|15.84|15.95|16.08|16.12|16.27|15.92|15.97|16.23|16|16|16|16|15.69|15.98|15.88|16.56|18.97|18.47|18.16||17.83|18.23|18.34|18.39|18.66|18.45|18.5|18.55|18.44 00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|53.88|56.34|56.84|58.72|58.88|57.97|58.47|59.69|59.25|60.53|61.69|62.38|62.97|61.75|61.03|61.12|61.38|60.19|60.62|59.84|60.5|60.53|59.97||59.81|58.47|58.69|59.34|58.75|58.16|58.16|57.34|57.03|57.25|57.28|57.84|57.5|57.72|58.38|57.44|58.5|56.22|56.16|55.72|54.72|54.56|54.72|54.44|55.69|55.78|56.12|56.69||56.06|56.5|56.56|56|55.25|55.94|55.72|55.25|55.16|54.97|54.5|54.41|54.75|54.91|57.75|53.12|53.09|52.22|51.62|50.53|52.72|53.31|54.06|54.19|53.22|52.56|51.72|51.88|52.09|52.19||52.38|53.62|54.22|53.78|53.44|53.47|53.16|52.59|51.5|52.34|52.44|53.91|53.38|54|54.31|53.59|53.97|54.19|53.97|54.12|53.62|53.88|53.62|52.5|51.31|50.88|51.12|51.41|50.84|50.91|50.31|50.88|51|50.38|49.25|49.94|50.09|49.84||49.62|49.88|50.06|50.5|49.22|49.88|50.31|50|50.94|52.31|50.81|50.78|50.03|49.06|48.75|48.81|48.47|48|48.47||47.06|46.44|46.94|46.59|46.38|46.88|48.34|48.44|48.41|47.97|47.44||47.62|47.62|46.75|45.25||45.19|46.44|46.12|45.88|47.34|48.5|48.75|49.09|48.72|48.53|48.5|47.94|48.47|48.59|48.75|48.47|48.97|48|47.28||48.22|47.75|48.31|48.28|47.16|47.03|46.88|47.38|47.34|46.75|45.72|45.69|46|45.31|46.16|46.62|46.34|45.38|44.31|44.12|44.75|44.25|44.22|45.5|44.91|45.31|43.59|42.94|42.72|43.84|44.06|43.56|43.72|43.28|43.88|44.62|44.62|43.59|43.19|42.09|41.75|42|41.47|41.38|41.34|41.69|41.62|41.53|40.75|40.75|41.12|41.19|40.12|40.44|39.47|40.19|40.62|40.78|40.91|40.09|39.72|39.31||38.66|38.72|38.41|38.75|39.19|38.97|39.84|40.12|39.44 00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|6.44|6.56|6.36|6.53|6.49|6.49|6.6|6.6|6.48|6.5|6.46|6.4|6.46|6.52|6.49|6.54|6.57|6.64|6.67|6.61|6.65|6.65|6.66||6.68|6.71|6.73|6.63|6.55|6.46|6.45|6.43|6.38|6.43|6.51|6.51|6.28|6.39|6.41|6.33|6.39|6.28|6.36|6.28|6.16|6.28|6.32|6.32|6.1|6.03|6.01|5.95||5.89|5.92|5.91|5.84|5.89|5.99|6.05|6.05|6.01|5.97|6.01|5.84|5.93|5.93|5.97|5.97|5.94|5.83|5.86|5.93|6.02|6.09|6.07|6.08|6.16|6.15|6.09|6.1|6.01|5.91||5.95|5.97|5.97|6.09|6.18|6.12|6.01|5.96|5.81|5.86|5.9|6.05|6.07|6.09|6.03|6.01|5.95|5.98|5.97|5.93|5.93|5.9|5.89|5.85|5.91|5.77|5.84|5.82|5.82|5.84|5.84|5.83|5.74|5.75|5.77|5.69|5.72|5.74||5.71|5.73|5.68|5.71|5.68|5.59|5.52|5.59|5.69|5.73|5.58|5.78|5.61|5.65|5.56|5.65|5.72|5.77|5.84||5.81|5.71|5.75|5.82|5.83|5.78|5.7|5.66|5.71|5.74|5.78||5.78|5.8|5.64|5.49||5.57|5.64|5.65|5.5|5.66|5.67|5.65|5.63|5.51|5.55|5.57|5.57|5.59|5.67|5.55|5.53|5.51|5.47|5.38||5.37|5.43|5.51|5.54|5.51|5.37|5.38|5.39|5.23|5.23|5.21|5.28|5.25|5.14|5.19|5.21|5.29|5.28|5.19|5.25|5.19|5.23|5.32|5.32|5.37|5.55|5.53|5.48|5.29|5.5|5.52|5.57|5.5|5.45|5.31|5.38|5.38|5.39|5.47|5.34|5.4|5.37|5.4|5.29|5.26|5.33|5.21|5.21|5.18|5.28|5.26|5.23|5.05|4.97|4.95|5.04|5.1|5.07|5.1|5.13|5.21|5.18||5.05|5.13|5.1|5.13|5.11|4.96|4.99|4.97|4.94 00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|54|55.56|56.31|54.25|54.38|53.94|54.56|54.69|53.94|53.69|54.25|54.75|54.88|55.31|55.5|55.5|54.88|53.94|54.19|53.25|53.69|54.25|53.5||53.31|53.69|53.56|55|54.69|55.25|53.69|53.94|54.44|54.94|55.94|56.12|54.94|56.19|56.19|56.62|57.06|56.5|57.12|57|56.56|56.81|56.31|55|55.38|55|55.31|56.19||55.62|55.69|55|53.5|53.75|54.88|55|53.94|54.31|55.38|55.81|54.25|54.44|52.75|53.12|52.25|51.69|49|49.5|49.5|51.44|51.69|52|52.56|53.38|53.06|51.56|52.5|52.62|52.94||53.44|53.31|53.62|55.38|56.06|56|56.94|57.12|60|60.81|62.25|62.41|62.75|62.88|62.5|61.38|60.56|60.44|60.81|60|59.38|58.75|58.88|59|58.88|58.44|58.5|58.94|58.88|58.44|58.44|58.25|57|57.56|56.88|55.94|55.31|55.81||55.38|55.5|55.56|54.81|56.12|56.44|55.88|55.94|54.94|55.5|55.69|56.31|55.38|55.19|54.75|54.38|54.5|55.62|55.12||55.12|54.94|55.12|55.69|55.44|55.69|55.94|56.06|58.44|59.44|59.44||59.44|59.25|57.94|57.69||58|57.75|56.69|56.69|58|58.94|59.44|58.31|57.94|57.12|56.56|56.5|56.94|57.12|56.94|56.88|57.5|57.5|56.44||55.5|55.81|56.06|55.19|55.31|53.75|53|53.81|53.75|54.25|53.94|53.44|53.69|53.06|53.69|53.94|53.75|53|52.25|53.44|53.19|51.38|54.44|55|54.62|55|55.44|54.25|53.69|55.12|55.06|54.88|53.44|52.5|52.31|51.75|52.19|51.31|51.12|50.75|49.94|49.56|49.62|50.19|50.5|50.94|49.88|50.5|50.12|50.56|50.38|50.12|49.06|49.31|49.75|51.56|52.88|50.44|50.38|49.94|49.19|48.5||47.44|47.81|48.25|49.12|48.81|48.19|49.94|49.81|49 00181|8250|/equities/capital-one|SnP500/R1000VALUE|37.79|37.98|38.44|39|38.62|36.83|38.12|37.96|38.79|39.44|39.12|40.9|41.33|41.65|43.12|42.85|42.92|42.1|42.79|43.31|42.44|41.85|41.31||42.12|41.83|41.79|39.87|39.12|38.83|38.92|36.85|36.46|35.46|35.83|34.92|33.98|34.42|34.96|33.87|33.85|34.04|34.31|34.21|34.21|34.17|33.46|33.33|33.33|33.6|33.17|34.29||34.42|34.21|33.9|34.08|33.65|33.17|33.42|33.25|32.1|32.5|32.04|31.58|32.65|32.6|32.87|32.44|32.08|30.81|31.52|30.9|33.92|34.73|34.98|33.65|33.46|33.56|32.44|30.06|30.42|30.15||29.4|29.44|29.98|29.85|29.23|28.83|28.33|26.73|26.62|27.29|27.12|26.4|25.96|25.77|25.79|26.17|25.87|25.65|26|26.4|25.87|24.81|23.83|23.48|23.04|21.75|22.37|22.37|22.48|22.48|22.83|22.56|22.75|23.25|23.4|23.4|23.46|23.21||22.08|22.31|22.37|22.52|22.46|21.67|21.77|21.83|22.29|22.12|22.04|22.29|21.5|20.75|19.85|19.52|19.87|20.06|20.31||20.17|19.85|18.35|17.98|17.65|17.9|17.81|17.98|18.23|18.12|18.44||18.1|17.96|17.56|17.33||17.33|17.85|16.96|16.33|16.37|16.85|16.6|16.1|15.87|15.65|16.1|16.33|16.67|16.12|16.12|16.19|15.87|15.65|15.27||15.31|15.31|15.62|15.83|15.94|15.58|15.37|15.23|14.81|15.15|15.4|15.65|15.56|15.62|15.81|15.62|15.33|15.35|15.29|15.23|15.67|15.08|15.71|15.85|15.81|16.15|16.08|16|16.25|16.52|15.69|16.1|15.71|15.4|15.65|15.5|15.54|15.56|15.42|15.21|15.54|15.25|15.12|15|14.67|14.92|14.46|14.15|14.04|13.79|13.73|13.27|12.81|12.71|12.75|12.9|13.04|13.06|13.12|13.25|13|13.08||13.42|13.5|12.67|12.96|13.06|13.4|13.67|12.54|13.12 00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|30.08|31.2|30.72|31.63|31.81|31.57|31.83|31.12|30.74|30.98|31.57|31.91|32.47|32.63|32.73|31.89|31.91|31.2|31.49|32.63|32.55|32.17|31.51||30.68|30.56|30.56|30.08|30.28|30.22|29.84|28.64|28.76|28.6|28.46|28.72|28.72|29|29.02|28.6|28.34|28.38|28.08|28.14|27.84|27.88|28.16|28.44|28.72|28.5|28.18|28.4||28.5|28.22|28.76|29.68|30.56|30.82|30.2|30.04|30.08|30.1|30.16|30.68|30.72|30.44|30.68|30.76|31.08|29.88|28.88|29.32|29.76|29.98|30|28.7|29.5|29.22|28.76|29.28|29.4|29.68||29.72|29.92|30.28|29.92|30.12|29.86|29.28|28.36|27.98|27.96|27.84|28.38|27.88|27.74|27.21|26.99|27.39|27.49|27.47|27.47|27.43|27.05|26.57|26.15|25.61|25.31|25.53|26.05|26.25|26.37|26.13|26.15|26.25|27.55|26.09|26.01|26.05|26.13||26.07|26.15|26.01|25.91|25.33|25.33|25.03|25.63|25.71|25.39|24.91|25.09|24.41|23.18|23.26|22.82|22.54|22.88|22.9||22.78|22.74|22.98|23.18|23.34|23.7|24.49|24.73|24.85|24.87|24.45||24.13|23.68|23.28|22.84||23.26|23.04|22.62|22.98|23.8|23.7|23.24|23.7|23.82|23.93|24.17|24.37|24.49|24.83|24.85|24.49|24.15|24.33|24.37||24.65|24.71|25.13|24.81|24.75|24.81|24.75|23.91|23.6|23.5|23.8|23.64|24.03|23.91|24.41|23.91|23.88|23.97|24.09|23.52|23.06|23|23.42|24.01|24.11|24.47|23.88|23.84|23.04|23.36|23.22|23.5|23.89|23.66|23.5|23.62|23.74|23.5|23.42|23.89|23.1|22.9|22.7|22.58|22.36|22.5|22.58|22.44|22.06|22.1|21.92|21.7|21.86|21.74|22.16|22.42|22.32|22.46|22.52|22.5|21.56|21.38||21.28|21.24|21.22|21.08|21.16|20.07|20.3|20.03|18.93 00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|4.38|4.44|4.38|4.34|4.41|4.41|4.44|4.41|4.47|4.5|4.59|4.5|4.44|4.56|4.62|4.72|4.62|4.72|4.91|5.19|5.34|5.41|5.44||5.34|5.5|5.09|4.66|4.41|4.47|4.25|4.22|4.22|4.25|4.59|4.69|4.44|4.47|4.69|4.62|4.66|4.75|5|5|4.34|4.53|4.66|4.81|5.06|4.81|4.72|4.78||4.72|4.88|5|5.12|5|5.19|5.47|5.5|5.69|5.75|5.88|6.09|6.22|6.38|6.34|6.41|6.44|6.31|6.31|6.06|6.59|6.72|6.75|6.47|6.41|6.44|6.5|6.53|6.47|6.44||6.38|6.31|6.25|6.44|6.19|6.19|5.97|5.94|5.75|5.81|5.88|5.84|5.94|5.97|5.91|5.91|6.06|5.94|5.81|5.56|5.47|5.44|5.47|5|5.03|5.19|5.41|5|5|4.62|4.66|4.72|4.59|4.66|4.72|4.59|4.62|4.69||4.78|4.78|4.91|5|4.88|4.81|4.97|4.03|4.12|4.09|4.06|4.09|4.12|3.91|3.62|3.5|3.56|3.72|3.78||3.75|3.88|4|4|4|3.97|4.22|4.5|4.72|4.91|4.78||4.72|4.59|4.5|4.5||4.53|4.75|4.72|4.5|4.59|4.75|4.88|4.94|5|4.62|4.62|4.78|5.06|5.28|5.72|5.88|6|6.03|5.97||5.91|6.09|6.34|6.5|6.66|6.53|6.62|6.69|6.44|6.66|6.91|7|7.06|7.03|7|7.12|7.12|7.12|6.94|7.19|7.47|7|7.38|7.59|7.59|7.62|7.59|7.72|7.84|8.09|8.16|8.22|8.28|8.22|8.34|8.41|8.62|8.81|9.25|9.06|8.5|8.28|7.97|8.25|8.12|8.19|7.75|7.81|7.94|7.5|7.25|6.94|7.06|7.38|7.44|7.44|7.44|7.5|7.59|7.47|6.97|6.94||6.91|6.75|6.62|6.62|6.66|6.62|6.66|6.62|6.62 00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|34.31|36.25|37|38.38|38.75|38.62|38|37.44|38.44|39.75|40.25|41.25|41.75|41.69|41.44|40.88|41.62|41.88|41.75|42.62|42.12|40.94|40.62||40.19|40.38|39.62|39.94|39|40.06|40.06|38.19|36.38|35.56|34.75|34.88|34.88|35.38|35.72|36.12|35.84|36|35.38|34.66|34.38|34.22|33.88|33.88|34.69|35|34.38|35.03||35.5|36.06|35.69|35.22|34.97|34.84|34.97|35.09|35.09|35.34|36.16|36.22|35.19|35.03|35.03|35.19|35.03|34.5|34.47|33.31|34.06|34.28|35.38|35.12|35.47|35.66|35.91|36.62|36.47|35.03||35.78|36.09|37.81|38.25|37.84|36|36|34.88|34|34.25|33.88|34.06|33.12|33.72|33.75|33|31.88|31.72|30.47|31.06|30.75|31|31.66|31.5|31.25|30.75|30.44|29.88|29.75|29.53|29.38|29.25|28.81|29.06|28.97|28.88|28.84|28.66||28.72|29.16|29.31|28.97|28.88|28.59|28.22|28|28.31|28.41|28.25|28.5|28.38|28.12|27.94|27.91|27.75|27.53|27.75||27.12|26.56|26.5|26.66|26.59|27.81|28|27.78|27.5|27.91|27.81||27.94|27.62|26.94|26.62||26.84|27|25.84|25.41|25.75|26.09|26.69|25.84|26|26.25|26.38|26.75|26.91|26.69|26.81|26.34|26.25|27|27.12||25.62|25.81|25.81|25.72|25.19|24.81|25.12|25.22|24.47|24.72|24.97|24.94|24.94|24.91|24.97|25.03|24.88|24.88|24.44|24.19|24.75|24.19|24.38|24.62|24.34|24.38|23.66|23.62|23.91|24.12|23.88|24.06|24.12|24|24.16|24.03|24.06|24.31|24.97|24.72|23.78|23.44|23.09|22.75|22.5|22.88|22.94|23.09|23.06|23.59|23.12|23|23|22.59|22.5|22.69|22.88|23.06|23.31|22.94|22.28|22.25||22|22.06|22.09|22.25|22.38|22.31|22.53|22.53|22.09 00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00188|32525|/equities/centene|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00189|7946|/equities/centerpoint|SnP500/R1000VALUE|22.5|23.1|23.46|23.31|23.31|23.26|23.31|23.31|23.56|23.56|23.56|23.82|24.17|24.32|24.02|24.42|24.48|24.48|24.58|24.83|24.93|25.34|25.29||24.98|25.14|25.24|25.14|25.14|25.8|26|24.73|24.58|24.37|24.42|24.27|24.37|24.53|24.48|24.58|24.53|24.22|24.32|24.32|24.27|24.32|24.32|24.27|23.26|22.95|22.75|22.75||22.75|22.7|22.75|22.72|22.7|23.16|23.26|23.76|23.82|23.92|24.12|23.92|24.37|24.63|24.68|23.71|23.71|23.31|23.1|22.7|23.26|23.26|23.51|23.76|24.02|24.07|24.27|24.32|24.37|24.02||24.12|24.12|24.32|24.32|24.12|23.82|23.87|23.51|23|23.05|23.26|23.36|23.05|22.8|22.5|22.04|22.19|21.94|21.73|21.84|21.94|22.09|22.09|21.63|21.53|21.28|21.07|21.07|21.07|21.07|21.12|21.33|21.12|21.28|21.12|21.18|21.28|21.28||21.28|21.28|21.53|21.89|21.73|21.73|21.53|21.33|21.23|21.53|21.33|21.18|21.23|21.23|21.23|21.02|20.97|20.92|20.92||21.12|21.28|21.28|21.38|21.38|21.23|21.07|20.92|21.12|21.48|21.68||22.14|21.73|21.12|20.97||21.18|21.53|20.72|20.26|20.51|20.51|20.26|20.21|20.01|19.85|19.91|19.25|19.45|19.35|19.19|19.3|19.5|19.5|19.3||19.19|19.6|19.09|19.04|18.99|18.64|18.53|18.48|18.13|18.28|18.23|18.18|18.33|18.23|18.38|18.38|17.77|17.87|17.87|17.93|17.98|17.87|18.23|18.28|18.38|18.64|18.64|18.59|18.28|18.38|18.18|18.13|17.93|17.72|17.77|18.18|18.18|18.38|18.48|18.13|17.87|17.67|17.42|17.57|17.52|17.62|17.42|17.52|17.42|17.47|17.32|17.27|17.21|17.06|17.06|17.06|16.91|16.91|16.76|16.81|16.86|16.76||16.55|16.71|16.76|16.71|16.81|16.86|16.86|16.81|17.01 00190|8102|/equities/cf-industries|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|6|6.12|6.25|6.28|6.16|6.16|6.03|6.16|6.28|6.34|6.38|6.38|6.36|6.31|6.31|6.34|6.19|6.38|6.25|6.28|6.41|6.45|6.41||6.28|6.25|6.28|6.25|6.19|6|6|6.03|6.03|6|5.88|5.88|5.88|5.56|5.66|5.84|5.94|6|5.94|5.91|6|5.97|6.03|5.94|5.78|5.73|5.75|5.75||5.72|5.69|5.66|5.66|5.62|5.61|5.62|5.64|5.66|5.66|5.69|5.73|5.75|5.78|5.75|5.75|5.72|5.72|5.66|5.75|5.78|5.84|5.84|5.81|5.81|5.94|5.94|5.75|5.91|6||6.19|6.22|6.28|6.5|6.48|6.75|6.25|6.56|6.03|6|6.06|6.16|6.03|5.91|5.91|5.92|5.78|5.84|5.97|5.78|5.62|5.56|5.44|5.5|5.5|5.44|5.5|5.5|5.69|5.69|5.56|5.62|5.83|5.84|5.91|6|6|6.03||5.97|5.91|6.25|6.31|6.19|6.09|5.97|6.09|6.12|6.16|5.8|5.81|5.69|5.75|5.88|5.88|5.75|5.78|5.78||5.59|5.44|5.56|5.5|5.53|5.75|5.78|5.75|5.59|6.09|5.78||5.69|5.34|5.28|5.06||5.03|5.19|5.31|5.03|5.09|5.19|5.31|5.38|5.38|5.38|5.62|5.81|5.75|5.75|5.62|5.5|5.5|5.38|5.31||5.53|5.62|5.59|5.62|5.62|5.81|5.88|5.84|5.5|5.62|6|6|6.5|6.62|6.25|6.06|5.88|5.84|5.64|5.56|5.72|5.69|5.75|5.72|5.69|5.75|5.69|5.62|5.75|5.81|5.69||||||||||||||||||||||||||||||||||||||||| 00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|7.97|8.47|8.35|8.51|8.56|8.72|8.94|9.01|8.99|9.31|9.86|9.44|10.22|9.67|8.19|7.89|8|8.1|8.1|8.19|8.19|7.94|7.99||7.85|7.81|7.32|7.15|6.81|6.65|6.71|6.85|7|7.11|7.22|7.19|7.11|7.31|7.64|7.93|8.01|7.97|7.93|7.65|7.58|7.58|7.6|7.4|7.54|7.42|7.42|7.74||7.76|7.85|8.01|8.06|8.1|8.39|8.1|8|7.75|7.85|7.83|7.56|7.89|8|7.92|7.94|7.97|7.5|7.57|7.57|7.78|8.07|8.03|7.64|7.94|7.93|8.21|8.68|8.99|8.94||8.93|8.64|8.81|8.96|8.42|8.43|8.51|8.47|8.47|8.74|8.83|9.14|9.06|9.11|9.24|9.29|9.32|9.03|8.94|8.88|8.85|8.78|8.53|8.58|8.47|8.32|8.43|8.51|8.54|8.58|8.56|8.68|8.65|8.76|8.82|8.83|8.76|8.82||8.82|8.86|8.61|8.61|8.46|8.54|8.61|8.54|8.4|8.53|8.38|8.35|8.17|7.83|7.79|7.78|7.94|8.08|8.17||8.14|8.39|8.69|8.67|8.15|8.64|8.83|8.86|8.89|9.21|9.11||9.61|9.1|8.89|8.53||8.67|8.89|9.17|8.89|9.47|9.61|9.68|9.36|9.33|9.38|9.44|9.83|9.78|9.47|9.51|9.31|9.11|9.07|8.78||8.63|8.67|8.76|8.93|8.86|8.44|8.4|8.63|8.25|8.04|8.04|8.32|8.63|8.56|8.85|9.04|8.53|8.06|7.75|7.49|7.74|7.76|7.78|8.14|7.97|8.39|8.39|7.99|7.97|8.33|8.21|8.22|8.17|8.04|8.06|8.31|8.4|8.53|8.79|8.11|8.01|8|7.99|7.99|8.13|8.04|7.61|7.63|7.67|7.79|7.67|7.35|6.96|6.89|6.73|6.89|6.99|6.93|6.76|6.61|6.47|6.45||6.33|6.35|6.32|6.53|6.61|6.55|6.73|6.81|6.57 00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|36.19|38|38.06|37.81|37.75|37.88|38|38.25|40|40.5|41.44|41.56|41.94|41.88|41.94|42.62|42.12|42|41.12|41.12|41.44|43|41.44||39.56|39.44|39.12|39|38.75|40.44|40.75|38.88|38.56|38.38|38.56|38.31|36.62|35.5|35.06|35.25|36.19|36.94|37.19|37|36.56|36.5|36.62|35.94|36.38|36.44|36.12|36.5||36.56|36.5|37.31|37.5|37.62|37.62|37.5|38.25|37.31|37.44|37.38|38.06|38.62|38.38|38.38|38.69|37.94|37|36.06|35.44|36|36.88|37.19|38|37.94|37.94|38.31|38.5|37.94|37.5||37.75|38.75|39.62|40|40.12|38.94|38.38|38.88|39.75|42.5|40.94|37.5|36.5|36.56|37|35.69|35.69|35.62|35.25|35.25|35.25|34.44|33.5|33.88|33.12|32.19|32.75|32.62|33|33.27|33.42|33.4|33.44|33.73|33.73|33.81|33.56|34.33||34.67|33.58|32.75|32.79|32.87|33.1|33|32.9|32.08|31.42|31.33|31.06|30.96|30.58|30.94|31.17|32|32.5|32.75||32.35|32.08|32|31.42|31.5|31.83|31.67|32.42|31.75|31.79|32.08||32.17|31.46|31.5|31.21||31.33|31.33|31.37|31.33|31.33|31|30.92|31|31.08|31.42|32|33.12|33.25|33.42|33.44|33.35|33.67|33.25|33.33||33.33|32.94|33.08|32.94|32.6|31.5|31.58|31.67|30.67|30.48|30.5|30.58|30.23|30.75|31.04|31.33|30.92|31.21|31.19|31.67|31.75|31.46|32|32.54|32.48|32.96|32.98|32.06|32.46|32.5|32.62|32.92|33|33.29|33.69|33.48|33.52|33.42|33.62|31.83|31.35|31.83|31.75|31.5|31.67|32|32.75|32.42|31.12|29.92|29.5|29.12|29.04|28.87|28.92|29.65|29.44|29.5|29|29.33|28.79|28.04||27.83|28.17|28.33|28.42|29|28.33|27.98|28|27.92 00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|2.58|2.53|2.58|2.62|2.61|2.6|2.59|2.53|2.55|2.67|2.68|2.72|2.71|2.71|2.72|2.77|2.77|2.76|2.76|2.77|2.76|2.82|2.87||2.77|2.76|2.71|2.71|2.67|2.58|2.57|2.58|2.53|2.49|2.54|2.53|2.51|2.53|2.57|2.55|2.63|2.6|2.61|2.63|2.55|2.57|2.57|2.59|2.6|2.56|2.53|2.54||2.51|2.51|2.51|2.52|2.51|2.51|2.51|2.52|2.54|2.57|2.65|2.52|2.53|2.52|2.56|2.56|2.57|2.55|2.57|2.56|2.65|2.71|2.58|2.58|2.55|2.53|2.54|2.56|2.53|2.52||2.56|2.52|2.51|2.52|2.51|2.52|2.52|2.56|2.49|2.49|2.52|2.49|2.45|2.35|2.33|2.33|2.33|2.35|2.37|2.38|2.36|2.37|2.41|2.4|2.39|2.33|2.33|2.4|2.4|2.4|2.43|2.44|2.34|2.34|2.32|2.33|2.32|2.29||2.29|2.27|2.28|2.28|2.25|2.24|2.28|2.32|2.33|2.36|2.33|2.36|2.38|2.33|2.31|2.3|2.27|2.38|2.38||2.35|2.33|2.32|2.31|2.31|2.38|2.4|2.4|2.4|2.4|2.38||2.46|2.48|2.47|2.47||2.47|2.48|2.44|2.36|2.39|2.4|2.39|2.31|2.32|2.39|2.43|2.47|2.48|2.48|2.48|2.53|2.49|2.5|2.45||2.46|2.45|2.45|2.45|2.45|2.43|2.45|2.43|2.35|2.38|2.44|2.47|2.49|2.54|2.57|2.49|2.51|2.53|2.41|2.37|2.36|2.33|2.42|2.46|2.44|2.49|2.49|2.48|2.49|2.55|2.57|2.59|2.59|2.55|2.59|2.65|2.67|2.66|2.73|2.61|2.49|2.44|2.46|2.48|2.5|2.52|2.5|2.53|2.53|2.55|2.58|2.5|2.53|2.52|2.44|2.43|2.42|2.39|2.34|2.38|2.41|2.39||2.39|2.34|2.33|2.32|2.33|2.33|2.32|2.36|2.4 00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|22.54|22.62|22.4|22.81|22.08|22.58|23.02|23.31|23.21|24.04|24.25|24|24.06|24.17|24.17|24.67|24.83|24.33|24.42|24.37|24.5|24.54|24.52||23.83|23.67|23.83|23.85|23.54|23.65|23.42|23.42|23.54|23.08|23.25|23.37|22.67|23.23|23.29|23.46|23.83|23.75|23.69|23.21|22.67|22.96|23.08|23|23.17|23.08|23.1|23.65||23.4|23.58|23.56|23.58|23.92|23.76|23.79|23.72|23.53|23.82|23.67|23.51|23.37|23.4|23.56|23.56|23.13|22.81|22.97|23.15|23.2|23.61|23.87|23.46|23.78|23.81|23.56|23.64|23.07|22.94||22.97|23.12|23.42|23.44|23.15|23.19|22.85|22.92|22.85|23.11|23.06|23|22.89|23|23|22.62|22.72|22.44|22.46|21.79|21.66|21.67|21.64|21.43|21.31|21.18|21.33|21.38|21.69|21.32|20.97|20.83|19.84|19.71|19.74|19.77|19.83|20.01||20.03|19.98|20.22|20.28|20.11|19.97|19.81|19.44|19.31|19|19.26|19.57|19.5|19.69|19.6|19.56|19.67|19.61|19.56||19.28|19.17|19.22|19.28|19.12|19.56|19.03|19.1|19.19|19.4|19.24||19.39|19.26|18.97|18.51||18.56|18.65|18.72|17.67|18.12|18.43|18.38|18.06|17.99|18.49|19.23|19.74|19.69|19.76|19.75|19.51|19.52|19.17|18.72||18.55|18.31|18.78|18.94|18.85|18.72|18.44|18.32|17.88|17.39|17.47|17.69|17.5|17.71|18.03|18.11|17.86|17.59|17.72|17.64|17.99|17.9|18.61|18.97|19.04|18.83|18.89|18.71|18.88|19|18.94|19.31|19.47|19.78|20|20|19.99|19.72|19.53|19.12|20.69|20.89|20.89|20.94|20.97|21.24|21.33|21.35|21.32|21.52|21.81|21.92|21.22|21.1|21.18|21.4|21.78|22.08|21.79|21.53|21.36|20.89||20.51|20.53|20.4|20.43|20.38|20.57|20.71|20.71|20.39 00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|32.41|32.63|33.19|33.42|34.21|33.76|34.1|34.21|34.88|33.76|34.21|33.93|34.1|35.33|34.21|34.21|33.98|34.1|34.21|34.43|33.98|34.43|34.21||34.32|34.77|35.78|37.13|36.46|35.56|35.56|36.01|35.67|36.57|35.78|35.56|34.21|34.21|36.12|38.03|38.03|36.35|36.46|36.63|36.01|36.8|38.15|38.48|38.82|39.05|38.71|39.61||39.83|40.28|39.27|37.7|39.05|38.71|38.86|39.01|38.93|39.08|39.16|38.71|38.71|38.71|38.86|38.48|38.71|38.86|38.86|38.26|39.91|40.21|40.66|40.81|40.21|39.31|39.53|39.01|38.63|38.18||38.18|38.11|37.96|38.18|37.81|38.03|37.81|37.62|37.36|38.93|38.71|38.75|37.81|38.18|38.56|38.78|39.08|39.2|39.91|39.91|40.06|40.06|39.61|40.21|40.4|40.36|40.73|40.85|40.81|40.51|40.77|39.91|40.66|41.11|40.77|40.17|40.62|40.36||40.36|40.28|39.91|39.91|39.46|38.86|39.03|39.08|39.2|39.31|39.08|39.42|38.43|38.33|38.56|39.27|40.02|40.25|40.51||40.51|39.87|40.66|41.11|39.61|39.2|39.82|40.21|40.58|40.96|42.23||42.46|41.71|41.33|40.66||41.07|41.48|41.63|40.66|41.78|42.38|35.11|34.32|34.49|34.21|34.51|34.51|33.76|32.11|31.43|30.98|31.06|31.06|30.72||30.61|30.98|30.94|30.83|29.71|29.41|29.11|28.81|28.66|28.51|28.36|28.36|28.21|28.21|28.51|28.51|28.28|28.17|27.53|26.86|26.41|26.33|26.07|26.26|25.99|25.96|25.96|25.92|25.88|26.26|26.41|26.67|26.11|25.69|25.69|26.29|26.52|25.88|25.77|25.43|25.32|24.64|24.79|24.76|24.76|24.72|24.68|24.68|24.76|24.76|24.79|24.79|24.46|24.49|24.49|24.42|24.53|24.68|24.53|24.53|24.83|25.06||24.42|24.19|24.27|24.34|24.01|23.93|24.46|24.46|23.78 00198|241|/equities/citigroup|SnP500/R1000VALUE|318.44|330.94|336.25|345.63|341.88|335|336.56|338.75|340.63|348.13|350.31|364.69|364.38|360.94|356.25|360.94|356.88|353.75|348.44|348.13|346.88|328.13|320.94||319.69|315.94|308.13|310.63|313.13|317.81|314.69|307.5|307.5|310.63|311.88|312.5|302.19|306.88|311.25|319.69|323.44|326.56|325.63|322.19|315.63|321.25|319.38|315|311.88|309.06|311.25|321.56||318.75|325|324.38|319.69|318.75|314.69|309.06|311.88|310|305|305.94|303.13|307.81|313.13|315|312.5|312.5|306.88|315|310|322.5|322.81|328.44|326.25|330|325.63|323.44|335|334.69|337.5||338.75|342.81|355|367.5|310.94|306.88|302.19|305.63|309.69|316.88|315.63|316.56|310.31|307.5|313.75|306.25|305|306.25|303.75|305.31|303.75|296.56|290|284.38|281.88|278.13|281.88|279.06|279.06|279.38|280|281.56|278.44|280.94|281.25|278.75|279.38|279.69||275.31|277.5|274.69|274.69|267.19|267.5|266.88|266.88|266.88|261.25|253.44|255.94|252.5|249.06|243.75|245.63|247.5|253.75|256.56||255.31|252.5|253.44|248.44|242.19|251.88|255.94|269.69|269.38|271.88|270||269.38|268.75|263.13|260.94||263.44|264.69|267.19|269.06|280|280|279.69|272.81|267.5|264.69|270|278.75|280.31|282.5|286.88|284.69|276.56|272.19|255.94||252.19|252.81|252.19|257.19|257.5|246.88|245.42|249.17|237.29|232.92|239.58|245.42|251.46|248.13|253.33|252.5|245|238.54|236.67|234.17|237.08|235.42|242.92|252.08|253.13|254.79|252.5|245.21|246.25|251.46|252.29|253.13|252.5|248.33|248.33|252.29|254.17|249.17|240.42|233.13|232.92|230.42|230.42|230.83|235.21|241.88|240.63|242.29|236.67|244.58|236.67|235|223.96|221.25|219.58|225.42|227.71|227.29|228.96|227.92|230.21|223.54||215.83|218.75|217.92|220.83|224.17|223.33|232.92|229.58|227.29 00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|15.78|16|15.91|16.53|16.62|16.28|16.53|16.5|17.03|17.47|17.31|18.62|18.66|18.88|18.62|18.53|18.06|17.81|18.06|18.58|18.28|16.88|17||17|17.28|17.42|17|16.98|17.28|17.19|16.97|16.12|15.84|15.88|15.56|14.86|14.36|13.88|14|14.31|14.48|14.11|13.88|13.56|13.22|12.91|13.25|13.56|13.7|13.59|13.62||13.69|14|14.06|14|14.16|14.61|14.53|14.84|14.62|15.47|15.12|15.12|15.41|15.5|16.28|16.16|15.59|14.94|14.78|14.56|14.66|14.88|15.59|15.38|14.23|14|13.91|14.16|14.22|14||13.03|12.72|12.56|13.47|13.84|14.33|14.33|13.72|13.31|13.38|13.31|13.34|13.03|12.56|12.5|12.69|12.09|11.78|11.78|11.88|11.94|11.22|10.75|10.38|10.25|10.22|10.19|9.56|10.81|11.09|11.25|11.16|10.81|11.34|10.96|11.38|11.33|11.56||11.63|11.92|12.15|12.02|12.04|12.1|12.54|12.5|12.34|12|11.52|11.96|11.73|11.49|11.58|12.15|12.48|12.83|13.06||12.49|12.54|12.38|12.08|11.58|11.83|12.29|12.58|12.46|12.67|12.9||12.71|12.9|12.13|11.81||11.65|11.63|11.5|10.98|11.67|12.08|11.88|12.04|12.71|12.88|13.5|13.67|14.08|13.96|13.17|12.67|13|12.6|11.96||12.1|12.25|12.38|12.83|13.02|12.83|13.16|13.02|12.49|12.56|13.17|13|13.08|12.42|12.7|13.29|13.04|12.5|12.33|12.21|12.38|12.44|12.19|12.5|12.33|12.71|13|10.21|10.08|10.25|10.4|10.5|10.25|9.54|9.77|9.5|9.1|8.42|8.54|8.42|8.48|8.5|8.6|8.79|8.83|8.69|8.77|8.83|8.54|8.54|8.68|8.67|8.5|8.54|8.75|9.1|9.19|9.5|9.38|8.71|8.77|8.75||8.52|8.5|8.38|8.56|8.67|8.71|8.81|8.69|8.63 00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|51.94|53.31|52.12|52.38|53|47.41|47.97|47.91|47.88|48.59|48.59|48.88|48.97|48.47|48.06|48.5|49.03|49|48.91|47.88|48.69|48.47|48.44||49.06|49.38|48.31|48.19|47|46.41|45.72|46.75|46.47|47.19|47.44|45.5|44.28|44.16|44.5|44.19|44.06|43.56|42.38|41.59|41.5|42.31|42|42.06|42.22|42.12|42|42.44||42.06|42.12|41.94|41.25|41.16|40.84|41.47|41.19|41.06|41.25|41.56|40.56|40.53|40.69|41.44|41.97|42.03|40.22|40.66|40.72|42.62|42.53|42.69|43.06|42.28|42.44|42.62|43.09|43.53|43.66||44.09|44.19|45|45.09|44.72|44.5|43.66|43.09|42.94|43.19|43.53|43.75|43.62|44.09|44.34|44.28|44.25|43.56|43.72|43.91|44.5|44.97|44.72|44.62|43.75|43.19|43.88|44.31|44.12|44|43.5|43.59|43.16|43.25|42.38|41.72|41.81|41.59||41.56|41.22|40.62|40.44|39.88|39.97|39.5|39.5|39.5|39.75|38.69|39.12|38.19|38.53|38.19|38.38|38.62|38.22|38.69||39.06|39.69|39.62|38.81|39.31|38.97|38.94|38.81|39.88|39.56|39.72||40.06|40.09|38.88|37.34||37.31|37.78|38.03|37.97|39|39.72|40.19|40|40|39.84|39.81|39.75|39.62|40.03|39.78|39.75|39.88|39.69|39.06||39.06|38.91|38.53|38.97|38.94|38.59|38.31|38.22|36.84|36.06|35.88|35.91|35.81|35.69|35.94|35.56|35.75|35.75|35.5|36.25|34.75|33.75|34.75|35.28|34.62|35.25|35.44|35.22|35.66|36.62|36.09|36.72|36.78|36.88|37.12|37.34|37.38|37.12|37.5|37.59|37.72|37.19|37.12|36.81|36.41|36.88|36.41|36.84|36.59|36.97|36|34.94|33.75|33.78|32.75|33.31|33.69|34|34.19|33.62|33.62|33.69||33.19|33.28|33.66|34.27|34.73|34.56|34.56|34.47|33.97 00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|42.19|43|42.75|43.12|43.25|43.19|43.5|43.56|43.5|43.75|43.69|43.81|44|44|43.88|43.69|44|44.19|44.31|44.31|44.31|44.69|44.69||44.75|44.56|44.38|44.31|43.44|43.81|43.38|43.94|44.19|44.5|44.81|44.88|45.19|45.75|44.94|44.62|45.5|44.94|44.88|44.44|44.56|44.62|44.75|44.5|43.75|42.88|42|41.25||41.88|41.56|41.75|42|42|42.62|42.31|42.94|42.81|43.31|43.25|43|43|43.19|43.5|44|44|43.62|43.5|43.62|43.88|44.5|45|45.06|46.5|46.31|46.12|46.38|46.5|46.88||46.69|46.5|46.62|47.19|46.94|47|47.06|47.31|46.44|46.69|47|47.06|46.5|46.56|46.12|45.31|44.81|44.75|45|44.94|44.81|45|44.94|44.12|44.12|44.25|44.75|44.75|44.5|44.25|44.19|44|43.56|44|43.25|43.12|43.25|43.31||43.25|43.19|43|43|43|42.75|42.44|42.69|42.88|42.94|43.12|43.69|44.19|43.81|43.94|44.19|44.25|44.12|44.31||44.31|43.94|44|44.06|44.06|44.12|44.25|44.44|44.19|44|43.94||44.06|43.38|43.31|43.06||43.12|43|42.38|41.5|40.06|39.94|40.12|40.31|39.31|39|38.88|38.75|39|39.06|39.12|39.31|39.5|39.81|39.56||39.19|39|38.12|37.94|37.5|37.12|37.12|37.56|37.25|37.56|37.12|36.62|36.56|36.31|36.81|37.44|37.38|37.25|36.81|36.69|36.94|37|37.56|37.56|37.38|37.88|38|37.94|37.94|38.19|38.12|37.88|37.75|37.69|37.56|37.94|37.88|37.81|37.88|37.06|37|37|36.75|37.06|37.31|37.25|37.75|38.06|37.75|37.69|37.56|37.75|37.44|37.12|36.44|36.75|36.38|36.06|36.31|36.25|36.44|36.62||35.94|35.69|35.62|35.5|35.38|35.69|35.5|35.69|35.62 00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|22.81|23.19|23.33|24|24.34|24.28|23.97|24.03|24.72|24.62|23.98|24.09|24.41|23.97|24.02|24.28|24.45|23.62|23.8|23.25|23.25|22.97|22.88||22.25|22.2|22.27|22.48|22.25|22.48|22.48|22.23|21.94|22.75|23.03|22.5|21.75|21.91|22.09|22.22|22.62|22.45|22.62|22.38|22|22.09|22.12|22.19|21.88|21.8|21.78|22.27||22.39|22.62|22.7|22.66|22.72|22.42|22.53|22.12|22.2|22.12|22.61|22.28|22.25|22.5|22.72|22.75|22.59|21.97|22|21.8|22.41|22.88|22.47|21.69|21.98|21.56|20.84|21.25|21.3|21.48||21.53|21.44|21.81|22.16|22.02|22.03|22|21.86|21.88|22.19|22.22|21.81|21.69|21.5|21.42|21.62|21.58|21.23|21.16|21.38|21.84|22|21.97|21.88|21.06|19.86|20.03|20.31|20.39|20.45|19.75|19.92|19.97|20.02|20.03|20.12|19.98|20.08||20.25|20.42|20.12|19.72|19.69|19.56|19.41|19.12|18.94|18.62|18.45|18.16|17.92|17.81|17.55|17.55|17.47|17.81|17.81||17.75|17.36|17.38|17.06|17.11|17.27|17.94|17.91|18.73|18.72|18.62||18.56|18.31|17.81|17.25||17.14|17.34|17.31|17.38|17.25|17.2|16.88|16.95|17.38|17.83|17.73|17.83|17.98|18.19|18|17.78|17.45|17.11|16.75||16.64|16.67|16.62|16.83|16.7|16.09|16.27|16.62|15.97|15.81|15.94|16.02|15.83|15.75|16.36|16.62|16.3|16.44|17.06|17.28|17.8|17.62|17.77|18.31|18.23|18.72|18.66|18.31|18.44|18.45|18.28|18.59|18.5|18.27|18.38|18.5|18.38|18.44|18.06|17.72|17.44|17.61|17.38|17.12|16.94|17.17|17.14|17.5|17.5|17.5|17.34|17.33|16.53|15.78|15.81|16.12|16.42|16.44|16.52|16.56|17.06|16.69||15.78|15.95|16.27|16.55|16.59|16.38|16.98|17|17.11 00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|65.25|67.44|68|69.5|68.69|68.5|69.12|69.25|68.88|69.94|70.69|71.19|71.31|71.25|70.75|71.94|71.25|71.12|71.94|70.69|70.69|69.81|69.94||69.44|69.12|66.94|66.44|66.75|67.5|67.31|65.69|65|65.75|66.12|66.12|63.19|63.69|64.75|65.12|66.75|66.25|66.88|66.5|65.19|66|66.25|66.31|66.25|66.44|68.06|69.25||69|69.5|68.38|67.44|66.5|65.94|65.88|66.06|65.5|66.38|67.03|66.38|67|67.94|69|68.5|67.56|66.06|65.25|66.25|69|69.81|70.56|69.5|69.69|69.5|69.75|70.44|71.12|72.38||69.5|69.88|71.25|71.94|73|71.38|70.29|71.33|69.75|70.75|70.63|71.83|72.13|71.38|71.67|71.25|70|70.17|69.67|68.83|69.21|69.21|68.96|68.33|67.5|66.54|67|67.42|67.21|67.21|66.75|66.25|64.92|64.79|63.58|63.38|63.96|63.58||63.38|63.63|64.42|65|64.63|64.92|64.21|65.25|66.58|65.96|63.17|62.29|61.29|60.5|58.79|59.25|59.33|61.5|60.83||59.08|57.58|57.58|56.33|55.67|57.25|58|59.17|60.71|60.83|61||60.75|60.58|59.5|58.54||58.96|60|60.92|60.92|61.42|61.5|61.88|61.88|60.75|60.63|61.08|60.25|59.79|58.67|59.08|58.25|58.58|58.54|57.25||57.29|56.25|56.33|56.67|56.17|54.67|54.83|54.96|53.46|52.88|53.08|53.38|53.58|53.17|53.29|53.38|53.33|53.58|53.21|53.08|53.5|52|53.58|54.46|54.04|54.83|54.92|54.29|54.63|55.42|53.79|53.42|53.88|53.67|54.08|55|55.21|55.21|54.92|53.29|53.25|53.25|52.67|52.29|51.46|52.38|52|52.33|52.21|52.25|52.38|52|50.71|50.25|49.33|51|51.5|50.96|50.25|49.83|49.46|48.67||47.58|47.63|47.83|48.17|48.17|47.63|48.83|49.04|48.25 00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|19.75|20.38|20.33|20.62|20.72|20.91|21.01|21.01|20.77|20.62|20.72|20.72|20.91|20.77|20.72|20.48|20.62|20.62|21.01|21.55|22.08|22.13|22.57||22.57|23.44|24.95|25.1|24.85|24.9|24.66|25.29|25.29|25.49|25.87|25.34|24.71|24.8|24.76|24.37|24.61|24.12|24.03|23.64|23.25|23.35|23.3|23.2|22.81|22.91|23.3|23.54||23.54|23.59|23.69|23.64|23.39|23.39|23.1|23.1|23.1|23.1|23.05|22.96|23|23.05|23.15|22.81|22.76|22.08|22.13|22.66|22.86|22.86|23.1|23.44|23.49|23.64|23.35|23.73|24.12|24.03||24.12|24.61|24.8|24.76|25.24|25.39|25.49|25.05|25.05|25.14|25.24|25.39|25.24|25|24.56|25.1|25.63|25.63|25.53|25.29|24.85|24.85|24.66|23.98|23.83|23.73|24.07|24.51|23.93|23.44|23.59|23.54|23.25|23.1|22.18|22.76|22.81|22.66||25.53|25.58|25.44|25.73|25.68|25.49|24.71|25|24.95|25.34|25.24|25.49|25.92|25.73|25.1|24.71|25.05|25.29|25.68||25.63|25.39|25.24|25.1|24.95|24.27|24.32|24.17|24.42|24.12|26.17||25.97|26.26|25.49|25.58||25.78|26.6|27.82|29.04|30.15|30.06|30.11|29.77|29.47|29.52|29.38|28.99|29.04|29.52|29.13|28.84|28.79|28.84|28.4||28.65|29.57|28.74|28.99|28.31|27.43|27.19|27.38|27.14|27.38|27.24|26.46|26.46|25.87|26.17|26.8|26.7|26.36|25.1|25.83|25.68|25.34|25.87|25.83|25.92|26.17|26.02|25.83|25.87|26.02|25.68|26.02|25.83|25.34|25.49|25.87|26.21|26.31|26.51|26.56|26.41|26.75|26.68|26.92|27.31|27.19|27.16|27.16|27.24|27.45|28.11|28.18|27.28|26.8|26.17|26.48|26.43|26.36|26.41|26.07|26.24|25.87||25.27|25.56|25.27|25.41|25.58|25.14|25.56|25.63|25.39 00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|16.27|16.65|16.94|17.3|17.53|17.53|17.41|17.72|17.82|17.8|17.91|18.18|17.94|18.32|18.25|18.53|18.3|18.18|18.49|18.56|18.68|18.84|18.87||18.82|18.68|18.58|18.72|18.87|19.03|19.11|19.18|19.18|19.06|19.2|19.42|18.68|18.82|18.82|19.08|19.42|19.53|19.63|19.73|19.22|19.08|19.01|19.01|19.18|19.22|19.25|19.39||19.49|19.75|19.82|19.51|19.3|19.42|19.34|19.13|19.08|18.87|18.44|18.53|18.99|19.06|19.25|19.32|19.03|18.56|18.58|18.58|18.68|19.11|19.01|19.18|19.39|19.44|19.34|19.27|18.94|19.01||19.15|19.18|19.44|19.42|19.68|19.65|19.25|19.32|19.53|19.61|19.7|19.8|19.94|20.3|19.77|19.06|18.75|18.75|18.87|18.82|18.96|19.11|18.96|18.92|19.13|19.06|19.11|19.06|18.72|18.7|18.34|17.87|17.51|17.89|18.03|18.03|18.11|17.99||17.94|17.72|17.56|17.15|17.13|17.22|17.27|17.25|17.2|17.13|16.87|17.13|17.18|17.2|17.2|16.91|17.06|17.2|17.22||17.34|17.27|17.15|17.18|16.75|17.08|17.2|17.34|17.63|18.46|18.56||18.56|18.27|18.25|18.11||18.06|18.13|18.34|18.3|18.2|18.39|18.61|18.58|18.58|18.72|19.13|19.13|19.32|19.34|18.99|18.89|18.77|18.56|18.68||18.7|19.08|19.37|19.42|19.42|19.03|19.39|19.44|19.15|19.01|19.06|18.92|19.11|19.11|19.2|19.11|18.99|18.99|18.53|18.39|18.49|18.44|18.63|18.84|18.61|19.06|19.15|19.13|18.84|19.01|18.89|19.01|19.15|19.03|19.08|19.32|19.44|19.63|19.61|19.82|19.87|19.92|19.8|19.42|19.3|19.32|19.06|19.15|19.37|19.49|19.15|19.22|18.96|18.8|18.94|19.06|19.03|18.63|18.75|18.63|18.51|18.46||18.39|18.25|18.34|18.3|18.56|18.53|18.53|18.65|18.15 00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|43.06|43.62|43.81|43.56|44|43.56|43.62|43.81|43.56|44.25|44.44|44.5|44.25|44.69|45|45.44|45.75|45.56|45.75|45.62|45.62|46.06|46.19||45.88|46.06|46.06|45.94|45.25|45.88|45.75|46|45.88|45.94|46.12|45.81|47|47.12|46.5|46.06|45.81|45.12|45.25|45.19|45|45.81|45.62|44.91|42.94|42.44|41.81|42.53||43|43.44|43.38|43.44|44|43.94|44.44|44.81|44.5|44.25|44.88|44.38|45|45.12|45.25|45.31|45.38|44.44|43.81|44.19|44.81|45.12|45.44|45.75|45.44|45.5|45.25|45.25|45.5|45.12||45.69|45.75|46|46.81|46.88|46.88|46.56|47.12|45.88|46.5|47.06|47.44|47.44|47.44|47.88|47|46.56|46.12|45.75|45.25|45.5|45.5|44.81|44|43.69|43.31|42.94|42.81|42.56|42.75|42.75|42.94|42.62|42.75|42.88|42.88|43.44|43||42.62|43.69|43.38|43.12|42.88|42.94|42.75|42.75|42.62|42.06|41.62|41.88|41.25|41.38|41.31|41|40.62|40.69|40||40|39.94|39.88|39.94|40.25|40.06|40|39.75|40.69|41.38|41.19||41.38|41.31|41|41||41.06|40.94|40.75|40.19|40.44|40.62|40.31|40|41.5|38.19|37.56|37.5|37.56|37.62|37.62|37.62|38|38.12|38||38|38.06|37.94|37.44|37.38|36.88|36.56|36.62|36.5|36|36.56|35.75|35.19|34.75|35.06|35.44|34.94|34.62|34.38|34.44|34.44|33.94|34.75|34.69|34.44|34.88|34.94|34.5|34.06|34.56|34.69|34.56|34.5|34.19|33.75|34.19|34.25|34.5|35.12|34.75|34.25|34.06|33.94|34|34.06|34.56|34.25|34.12|34.12|34.19|34.31|34.25|33.5|33.19|32.62|32.62|32.69|32.62|32.12|31.88|31.94|31.25||30.88|31|30.94|30.94|31.19|31.12|30.81|31.69|31.69 00209|8034|/equities/constellation-a|SnP500/R1000VALUE|5.42|5.69|5.88|6.02|5.88|5.97|6|6.07|6.2|6.28|6.34|6.17|6.16|6.08|5.98|5.95|5.94|6.06|6.12|6.06|6|6.25|6.27||6.28|6.2|6.2|6.25|6.09|6|5.92|6.25|6.16|6.19|6.28|6.31|6.28|6.25|6.33|6.31|6.34|6.45|6.55|6.47|6.16|6.12|6.14|5.94|6|5.88|5.94|6.12||6.14|6.11|6|5.97|5.97|6.2|6.28|6.31|6.28|6.31|6.28|6.19|6.19|6.34|6.55|6.55|6.55|6.5|6.53|6.62|6.75|6.97|7.03|6.95|7|6.97|7.06|7.22|7.22|7.36||7.38|7.25|7.08|7.12|7.31|7.44|7.47|7.15|6.94|6.99|7.11|7.11|7.11|7.09|7.02|7.02|6.97|7|6.97|7|7|6.98|7.02|7.03|7.03|6.95|7|7.12|7.12|7.03|7.12|7.17|6.91|6.91|7.02|7.03|6.96|7.02||7.02|7.02|7.09|7.12|7.12|7.12|7.14|6.94|6.83|6.83|6.7|6.66|6.69|6.61|6.88|7.06|7.11|7.19|7.11||6.89|7.12|7.31|7.31|7|7.12|7.12|7|7.02|6.98|6.98||7.08|7.2|6.95|6.81||6.64|6.69|6.14|6.02|5.78|5.86|5.84|5.86|5.88|5.88|5.89|5.91|5.91|5.94|6.02|6.02|6.03|6.03|6.02||6.03|6.02|6.02|6.03|6.02|5.88|6.09|6.16|6.34|6.38|6.5|6.69|6.61|6.47|6.4|6.31|6.31|6.33|6.25|6.17|6.12|6.11|6.19|6.19|6.19|6.12|6.12|6.14|6.25|6.38|6.38|6.28|6.31|6.31|6.22|6.31|6.33|6.39|6.27|6.12|5.94|6|5.73|5.58|5.55|5.56|5.58|5.5|5.22|5.22|5.33|5.28|5.19|5.19|5.22|5.33|5.2|5|5|5.12|5.25|5.19||5.16|4.97|5|5|4.98|4.94|5.12|5.14|5.08 00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|15.44|15.5|15.91|16.22|16.06|15.75|15.75|16.06|16.47|16.44|17.25|17.56|17.66|17.75|17.41|16.72|16.31|16.28|16.94|17|17|17.38|17.94||18.75|18.62|18.44|18.56|18.62|18.59|18.62|18.62|18.69|19.03|19.38|19.31|18.66|18.69|19.62|20|20.25|20.31|20.28|19.97|19.66|19.62|19.41|19.72|19.81|19.44|19.19|19.94||19.69|19.81|19.75|19.31|19.44|19.62|19.66|19.94|20|19.81|19.47|19.31|19.97|19.88|19.88|19.62|19.25|18.94|19|18.75|19.34|19.72|19.25|18.62|19.38|19.84|20.38|20.56|20.5|20.5||20.62|21.12|21.19|22.22|22.25|21.59|21.16|21.25|20.62|19.94|19.91|20.31|20.12|20.78|20.75|21.31|21.75|21.03|22.38|23.25|23.5|23.81|23.62|23.81|23.25|23|23.09|23.44|23.75|23.88|23.69|23.12|22.44|23.5|23.94|24.47|24.56|24.88||24.78|25|25.31|25.25|25|25.34|25.31|25.16|25.66|25.84|25|24|24|23.28|23.16|22.97|23.69|24.84|23.06||22.25|21.38|21.06|20.75|20.03|20.97|21.03|21.25|20.44|20.25|20.56||20.69|20.31|20|19.5||19.47|19.59|19.75|19.75|19.97|20.22|20.06|19.91|19.81|20.47|20.53|21|20.38|20.12|20.06|19.88|20|20.12|19.56||19.75|19.5|19.41|20.09|20.12|19.81|19.38|18.75|17.81|17.75|18.12|18.44|18.94|18.56|18.75|18.62|18.94|18.91|17.97|18.19|18.19|17.25|17.91|18|17.91|17.88|17.5|17.34|17.19|17.38|17.47|17.5|17.81|17.78|17.88|17.94|17.62|18.59|19.06|18.66|18.38|18.5|18.53|18.66|18.59|18.91|19.12|18.81|19.56|20|19.88|20.5|20.56|19.5|18.75|19.25|18.94|18.75|18.25|17.88|17|16.94||16.81|15.97|15.75|15.16|15.19|14.56|14.84|14.88|14.84 00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|10.04|10.29|10.5|10.54|10.52|10.56|10.1|10.1|10.67|10.83|10.94|11.25|11.31|11.33|11.29|11.33|11.4|11.4|11.44|11.77|11.96|12|11.87||11.69|11.62|11.6|11.83|11.98|11.81|11.65|11.62|11.57|11.65|11.75|11.56|11.69|11.83|12.04|12.31|12.42|12.71|12.96|12.62|12.56|12.65|13.02|13.12|13.27|13.25|13.25|13.6||13.5|13.46|13.44|13.65|13.67|13.81|13.9|14.12|13.94|13.98|13.83|13.79|13.9|14.02|14.15|13.65|13.71|13.17|13.23|13.15|13.52|13.65|13.4|13.4|13.5|13.62|13.21|13.25|13.19|13.23||13.37|13.42|13.25|13.42|13.98|14.42|14.79|14.75|14.65|14.58|14.58|14.52|14.4|14.35|14.21|14|13.96|13.92|13.96|13.98|13.9|13.79|13.79|13.77|14.04|13.9|13.79|13.75|13.58|13.9|13.58|13.62|13.1|12.92|12.81|12.58|12.56|12.6||12.58|12.6|12.67|12.44|12.15|12|11.77|11.79|11.67|11.79|11.56|11.58|11.04|11.98|12|12.12|12.15|12.35|12.58||12.65|12.73|12.67|12.71|12.79|13.35|13.48|13.27|13.4|13.42|12.79||12.44|12.37|12|12.27||12.37|12.4|12.25|12.33|12.48|12.52|12.67|13.08|13.06|13.33|14.02|14.29|14.33|14.33|14.25|14.29|14.79|14.75|14.19||14.06|14.21|14.21|14.83|14.65|14.25|14.4|14.65|14.33|14.46|14.4|14.71|14.83|14.71|15.06|15.25|15.4|15.4|15.17|15.29|15.25|15.33|15.54|16.1|16.4|16.52|16.33|16.29|16.15|15.87|15.4|15.58|15.62|15.5|15.48|15.94|15.98|16|16.42|16.21|15.96|15.83|15.46|15.54|15.25|15|14.73|15.08|15|15|14.87|14.46|13.96|14.33|14.37|16.65|17.25|18.52|18.75|19.04|18.23|18.06||17.79|18.25|18.98|19.08|19.5|19.71|20.08|20.08|20.54 00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.38|1.42|1.43|1.46|1.46|1.46|1.44|1.47|1.49|1.5|1.51|1.6|1.57|1.57|1.58|1.59|1.6|1.62|1.65|1.68|1.66|1.65|1.69||1.7|1.71|1.67|1.69|1.68|1.7|1.7|1.7|1.67|1.63|1.6|1.61|1.61|1.61|1.61|1.61|1.64|1.71|1.73|1.75|1.71|1.68|1.68|1.71|1.69|1.69|1.69|1.76||1.77|1.81|1.82|1.82|1.82|1.84|1.84|1.86|1.91|1.95|1.95|1.94|1.96|1.97|2|1.98|1.96|1.95|1.91|1.92|1.95|1.95|2|1.99|1.94|1.9|1.88|1.92|1.9|1.89||1.9|1.9|1.92|1.95|1.92|1.92|1.92|1.92|1.81|1.79|1.77|1.82|1.81|1.88|1.77|1.74|1.73|1.77|1.77|1.77|1.76|1.81|1.8|1.82|1.8|1.8|1.82|1.79|1.79|1.75|1.73|1.68|1.67|1.71|1.76|1.72|1.71|1.69||1.68|1.67|1.7|1.7|1.69|1.69|1.7|1.69|1.69|1.73|1.68|1.69|1.67|1.58|1.57|1.57|1.62|1.73|1.75||1.61|1.55|1.55|1.51|1.44|1.49|1.51|1.53|1.53|1.6|1.6||1.63|1.56|1.5|1.42||1.42|1.44|1.46|1.49|1.58|1.63|1.65|1.66|1.68|1.73|1.76|1.76|1.77|1.75|1.76|1.77|1.74|1.75|1.73||1.74|1.86|1.76|1.79|1.82|1.8|1.83|1.84|1.82|1.87|1.87|1.92|1.9|1.97|1.99|1.96|1.99|2|2.04|1.98|1.96|1.86|1.95|1.98|1.96|2|2|2.01|1.99|2.08|2.07|2.09|2.1|2.06|2.08|2.09|2.07|2.07|2.04|2|2.03|1.94|1.93|1.92|1.95|1.96|1.96|1.96|1.95|1.94|1.99|1.96|1.92|1.86|1.86|1.87|1.9|1.99|1.98|1.98|1.96|1.96||1.94|1.93|1.92|1.84|1.83|1.74|1.8|1.8|1.76 00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|13.2|13.66|13.91|14|13.69|13.02|12.91|12.73|12.95|13.41|13.53|13.58|13.5|13.62|13.98|12.91|12.98|13.05|13.22|13.16|13.28|13.17|13.17||13.12|12.94|12.88|13.05|12.97|12.56|12.62|12.88|12.97|13.03|13.27|13.5|13.08|13.55|13.67|13.59|13.62|13.94|13.81|13.3|13.19|13.34|13.19|13.08|13.27|13.36|13.39|13.84||13.94|13.98|13.92|13.89|14.16|14.2|14.33|14.19|14.2|14.25|14.22|14.23|13.91|13.92|13.98|13.69|13.62|13.19|13.09|13.12|13.53|13.44|13.55|13.61|13.31|13.28|13.41|13.06|12.94|12.75||13.31|13.61|13.8|14.28|14.25|14|13.95|13.91|13.77|13.78|13.86|13.81|13.83|14.05|14.25|15.69|15.58|15.44|15.3|15.14|14.69|14.34|14.38|14.44|14.42|14.28|14.48|14.56|14.47|14.62|14.23|14.23|14.33|14.62|14.58|14.55|14.47|14.39||14.31|13.95|14.02|14.03|14.16|14.06|13.86|13.91|13.86|13.75|13.48|13.62|13.88|13.72|13.66|13.58|13.56|14.3|14.06||13.88|13.88|13.78|13.53|13.42|13.95|14.48|14.72|15|15.05|14.95||14.81|14.59|14.3|14.22||14.19|14.28|14.5|14.81|15.25|15.5|15.5|15.38|15.41|15.75|15.83|16.59|16.72|16.88|17.33|16.83|16.72|16.41|16.16||16.23|16.31|16.06|15.59|15.59|15.44|15.5|15.58|15.38|15.41|15.31|15.47|15.75|15.5|15.66|15.88|15.7|15.31|15.41|15.25|15.42|15.52|15.84|16.19|16.28|16.59|17.12|16.97|17.28|18.25|19.09|20.19|20.09|20.05|20.14|20.34|20.62|20.47|20.38|20.27|20.12|19.98|19.66|19.44|19.59|20|20.28|20|19.92|20.03|20.09|20.11|20|19.84|19.59|19.55|19.69|19.83|20.09|20|20.12|19.56||19.34|19.73|19.86|19.97|20.09|19.98|20.09|19.89|19.8 00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|20.81|21.03|20.88|20.94|21.09|21.75|21.47|21.41|21.41|21.69|21.84|22.34|22.75|22.62|22.47|22.5|22|22.5|21.41|20.91|20.94|20.72|20.22||19.62|19.62|19.69|19.69|19.75|19.81|19.38|19.44|19.22|19.28|19.16|19.09|18.59|18.94|19.12|19.14|19.09|19.12|18.97|18.41|18.17|18.23|18.16|17.91|17.75|17.58|17.56|17.78||17.77|17.81|17.62|17.36|17.16|17.23|17.53|17.47|16.94|17.22|17.47|17.62|17.75|18.06|18.31|18.44|18.5|17.88|17.88|17.89|18.36|18.48|18.39|18.44|18.48|18.58|18.59|18.69|18.84|19||19.48|19.59|19.88|20|19.75|19.11|19|18.94|18.59|18.69|18.5|18.64|18.38|18.05|18.22|18.25|18.25|18.38|18.48|18.69|18.75|19|19.45|19.19|18.69|18.53|18.36|18.36|18.48|18.54|18.45|18.55|18.61|18.72|18.64|18.55|18.55|18.53||18.5|18.75|18.34|17.78|17.88|17.75|17.38|17.14|17.08|16.89|16.44|16.62|16.66|16.5|16.33|16.5|16.64|16.77|16.81||16.42|16.3|16.31|15.77|15.75|15.73|15.81|15.92|16.23|16.41|16.22||16.34|16.38|15.3|14.95||15.28|15.23|15.34|15.19|15.59|15.86|16.36|16.5|16.69|16.81|16.33|16.12|16.25|16.34|16.66|16.89|17.2|17.5|16.73||16.28|16.23|16.5|16.41|16.69|16.25|16.27|16.31|16.16|15.67|15.91|15.94|16.02|16.05|16.42|16.47|15.98|15.88|15.44|15.17|15.09|14.73|14.98|15.22|14.97|15|14.38|14.38|14.19|14.77|14.91|15|14.91|14.5|14.36|14.53|14.5|14.25|14.41|14.17|14.27|14.31|14.16|14.12|13.97|14.28|14.62|14.69|14.67|14.61|14.78|15|14.78|14.66|14.53|14.67|14.78|14.83|14.92|14.75|14.72|14.5||14.34|14.48|14.44|14.56|14.23|13.89|14.11|14.06|14.17 00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|7.64|8.01|7.98|7.97|7.96|8.17|8.43|8.44|8.46|8.54|8.7|8.73|8.64|8.83|8.38|8.25|8.29|8.29|8.21|8.1|7.95|7.91|7.79||7.79|7.85|6.96|6.96|7.01|7.05|7.08|7.14|7.02|6.92|6.94|6.87|6.82|6.88|6.82|6.9|6.96|6.84|6.9|6.84|6.93|7.01|6.96|7.02|6.9|6.88|6.83|7.04||7.14|7.14|7.13|7.19|7.26|7.19|7.11|7.08|7.03|7.01|7|6.82|7.05|7.01|6.96|6.87|6.84|6.72|6.89|7.01|7.17|7.27|7.28|7.18|7.11|7.08|7.21|7.26|7.22|7.11||7.22|7.17|7.19|7.33|7.43|7.38|7.32|7.23|7.05|7.15|7.15|7.18|7.18|7.17|7.2|7.21|7.22|7.25|7.14|7.09|7.06|7.03|6.87|6.73|6.74|6.76|6.92|6.92|6.9|6.83|6.91|6.95|6.84|6.7|6.67|6.69|6.72|6.67||6.58|6.58|6.56|6.55|6.57|6.51|6.42|6.41|6.35|6.18|6|5.87|5.85|5.7|5.68|5.68|5.59|5.68|5.63||5.67|5.68|5.76|5.74|5.76|6.11|6.15|6.12|5.97|5.97|5.96||6.05|6.06|5.94|5.86||5.9|5.9|5.9|5.79|5.89|5.96|5.91|5.83|5.83|5.79|5.81|5.81|5.81|5.81|5.77|5.73|5.74|5.74|5.59||5.52|5.57|5.67|5.7|5.7|5.71|5.62|5.65|5.49|5.6|5.63|5.65|5.71|5.57|5.71|5.54|5.31|5.33|5.2|5.09|5.15|5.2|5.37|5.47|5.49|5.49|5.52|5.54|5.5|5.55|5.55|5.57|5.58|5.55|5.57|5.52|5.54|5.54|5.58|5.58|5.53|5.5|5.56|5.54|5.52|5.51|5.52|5.52|5.54|5.46|5.42|5.47|5.38|5.31|5.21|5.27|5.27|5.22|5.23|5.22|5.2|5.15||5.1|5.12|5.18|5.18|5.18|5.12|5.19|5.21|5.19 00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|10.22|10.74|10.67|10.33|10.22|10.15|10.26|10.26|10.26|10.33|10.3|10.48|10.41|10.45|10.45|10.6|10.67|10.71|10.71|10.37|10.22|10.26|10.15||9.96|9.89|9.74|9.66|9.63|9.63|9.81|9.59|9.74|9.74|9.4|9.21|9.21|9.4|9.21|9.21|9.44|9.51|9.63|9.66|9.55|9.55|9.55|9.44|9.4|9.14|8.92|8.95||9.07|9.21|9.14|9.18|9.25|9.33|9.33|9.36|9.33|9.4|9.53|9.66|9.7|9.55|9.66|9.59|9.63|9.48|9.55|9.21|9.77|10.04|9.92|9.81|10.11|10.26|10.3|10.82|10.3|10.07||10.07|9.7|9.63|9.55|9.66|9.18|9.33|9.48|9.48|9.89|9.1|8.84|9.07|8.84|8.95|8.51|8.47|8.39|8.36|8.36|8.39|8.39|8.43|8.28|8.13|8.06|8.1|8.13|8.13|8.1|8.1|8.02|8.02|8.02|8.02|7.98|7.98|8.02||7.95|7.95|7.95|7.87|7.91|7.95|7.95|7.87|7.83|7.76|7.69|7.72|7.69|7.57|7.54|7.61|7.59|7.61|7.72||7.72|7.57|7.54|7.46|7.24|7.35|7.27|7.27|7.2|7.27|7.42||7.46|7.05|6.64|6.64||6.64|6.72|6.68|6.75|6.9|7.01|7.05|7.09|7.46|7.24|7.09|7.09|7.09|7.09|7.13|7.09|7.13|7.24|7.09||7.24|6.94|6.75|6.68|6.6|6.64|6.64|6.64|6.64|6.6|6.6|6.57|6.64|6.64|6.72|6.75|6.83|6.9|6.79|6.86|6.86|6.83|6.75|6.9|6.83|6.98|6.94|6.94|6.94|6.98|6.94|7.05|7.09|7.01|7.01|7.09|7.16|7.13|7.05|7.01|7.01|6.98|6.64|6.68|6.27|6.34|6.3|6.42|6.34|6.45|6.45|6.49|6.57|6.83|7.01|6.49|6.23|6.23|6.19|6.16|6.16|6.19||6.12|6.16|6.27|6.45|6.38|5.97|5.97|5.97|5.97 00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|8.67|9|10.21|10.58|10.75|10.92|10.58|10.42|10.87|10.98|11.21|11.33|11.42|11.1|11.21|11.25|11.17|11|11.37|11.29|11.29|11.67|11.75||11.37|11.58|11.87|11.9|12|12.02|12.04|11.65|11.31|10.96|11.19|11.27|11.25|11.19|11.02|10.96|11.06|11.08|11.15|10.65|10.5|10.44|10.25|10.27|10.37|10.42|10.5|10.77||10.69|10.67|10.33|10.4|10.33|10.56|10.77|10.92|10.31|10.62|10.79|10.85|11|11.06|11.1|11.21|11.21|10.31|10.31|10.21|10.44|10.46|10.62|10.67|10.83|10.77|10.83|10.73|10.81|10.81||10.67|10.67|10.67|11.02|11.58|11.17|11.15|11.21|10.9|10.98|11.17|11.4|11.4|11.17|11.33|11.44|11.33|11.9|11.98|11.96|11.79|11.15|11.29|10.98|10.81|10.85|11.46|11.67|11.46|10.75|10.54|10.31|10.35|10.37|10.4|9.92|9.94|9.92||9.96|9.69|9.69|9.71|9.75|9.9|10.02|10.04|9.67|8.81|8.29|8.17|7.83|8.02|8.27|8.33|8.33|8.33|8.37||8.35|8.33|8.29|8.12|8.12|8.5|8.73|8.94|9.02|9.06|9.17||9.23|9.25|9.33|9.19||9.12|9.17|9.21|9.19|9.31|9.42|9.33|9.4|9.37|9.21|9.33|9.29|9.17|9.21|8.54|8.48|8.46|8.67|8.67||8.67|9.1|9.5|9.6|9.37|9.96|10.44|10.44|10.4|10.02|10.17|10.62|10.25|10.56|11.12|10.83|11.08|11.29|10.33|10.52|10.83|9.73|10.52|10.94|10.71|11.46|10.85|10.39|10.25|10.49|10.5|10.26|10.05|9.82|9.94|9.97|9.95|9.89|10.21|10.3|10.24|10.17|9.8|9.97|9.85|9.92|10.11|10.02|9.67|9.64|9.65|9.65|9.54|9.5|9.42|9.55|9.55|9.6|9.6|9.46|9.3|9.38||9.39|9.39|9.39|8.8|8.81|8.5|8.65|8.77|8.61 00220|261|/equities/deere---co|SnP500/R1000GROWTH|20.66|20.84|21.06|21.62|21.66|21.78|21.62|21.47|22.03|22.47|23.25|24|24.28|24.81|24.38|24.88|24.97|25.25|25.69|25.28|26.09|26.56|26.56||26.28|26.47|26.5|26.62|26.34|25.81|25.66|26.12|25.09|25.22|25.16|25.16|24.5|24.78|24.97|25.75|26.34|25.56|25.66|25.66|25.28|25.78|26.34|26.19|26.19|26.09|26.28|26.59||26.59|26.59|27.44|28.06|27.97|28.06|28.12|28.38|28.47|28.62|28.91|28.78|28.62|28.97|29.75|29.47|29.5|28.59|28.91|29.59|31.12|31.12|31.38|31.28|31.12|31.25|31.06|31.25|31|29.88||29.97|30.12|29.94|30.53|30.88|30.88|30.69|31.44|31.38|32.06|31.78|32.06|31.5|31|30.94|30.53|29.75|29.81|29.41|29.16|28.88|28.91|28.66|29.19|29|28.66|28.75|28.56|28.56|28.34|28.25|27.78|28.22|28.38|28.47|28.22|28|28.75||28.81|28.47|28.34|28.38|28.09|27.47|27.31|27.38|27.62|27.56|26.38|26.25|25.78|25.62|26.06|25.91|26.19|26.38|26.47||26.34|26.47|26.56|26.47|26.56|26.78|27.22|28.06|28.25|29|29.06||29.16|28.34|27.78|27.62||27.69|28.31|28.41|27.94|28.38|28.91|28.72|28.41|28.81|28.94|29|29.44|29.75|29.5|29.94|29.41|29.53|28.72|28.19||27.88|26.75|26.25|26.88|26.94|26.72|26.44|26.69|26.47|25.81|26.06|27.44|28|27.31|28.19|27.66|27.84|27.38|26.41|26.62|26.81|27.16|27.97|28.97|28.41|29.03|29.16|28.94|28.31|29.5|28.97|29|29|27.91|27.75|27.75|27.84|26.88|27.41|27.62|27.44|27.28|27.31|27.44|27.31|27.38|27.41|27.78|27.75|28.12|27.91|28.03|27|26.81|26.94|27.5|27.94|28.5|28.5|28.53|29.12|28.62||28.38|28.34|28.53|29.16|29.34|28.78|29.06|28.44|28.5 00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|8.6|8.67|8.58|8.58|8.71|8.58|8.5|8.92|8.58|8.29|8.12|8.29|8.17|8.08|8.08|8.21|8.29|8.17|8.29|8.6|8.58|8.58|8.54||8.46|8.46|8.33|8.42|8.42|8.37|8.29|8.17|8.21|8.31|8.33|8.37|8.33|8.25|8.37|8.33|8.1|8.17|8.67|9.46|11.12|11.42|11.42|11.29|11.29|11.25|11.17|11.42||11.46|11.58|11.5|11|10.96|10.96|10.92|10.96|10.96|10.92|10.92|10.96|11.04|11.04|11.08|11.04|11.04|10.96|10.96|11.08|10.96|10.69|10.62|10.67|10.42|10.46|10.54|10.5|10.58|10.67||10.67|10.75|10.6|10.67|10.67|10.5|10.56|10.71|10.65|10.67|10.72|11.04|11.29|11.42|11.42|11.67|11.71|11.62|11.62|11.67|11.67|11.21|11.08|11.17|11.21|11|11.21|11.17|10.75|10.42|10.42|10.33|10.54|10.62|10.62|10.58|10.5|10.42||10.08|10.12|10.17|9.92|9.87|9.87|9.85|9.83|10|10.04|10.02|10.04|10.04|9.98|9.79|9.87|9.83|9.92|10.04||9.83|9.44|9.37|9.25|9.29|9.46|9.67|9.67|9.71|10.04|10.25||10.37|10.42|10.42|10.58||10.08|10|9.92|9.79|9.83|9.79|10.04|10|9.83|9.67|10|10.33|10|9.71|9.75|9.58|9.58|9.33|9.21||9.21|9.1|9.21|9.33|9.33|9.42|9.42|9.42|9.21|9.08|9.08|9.33|9.33|9.25|9.46|9.62|9.67|9.79|9.71|9.42|9.35|9.15|9.79|9.98|9.92|9.94|9.98|9.98|9.96|9.94|9.85|9.92|10.17|9.83|9.75|9.75|9.58|9.58|9.58|9.58|9.52|9.46|9.44|9.58|9.65|9.6|9.6|9.62|9.62|9.52|9.48|9.46|9.44|9.43|9.46|9.46|9.42|9.42|9.5|9.5|9.5|9.48||9.37|9.44|9.33|9.02|9.02|9.11|9.17|9.17|9.12 00223|8224|/equities/devon-energy|SnP500/R1000VALUE|15.18|15.55|15.42|15.82|15.85|15.73|15.82|16.18|16.36|16.51|16.81|16.81|17.02|16.84|16.9|16.93|16.87|16.63|17.08|17.38|17.53|17.41|17.59||17.65|17.59|17.68|17.96|17.59|17.53|17.53|17.05|16.63|16.42|16.39|16.54|16.6|16.75|16.84|16.9|17.2|17.5|18.29|18.29|17.84|17.5|17.71|17.68|17.68|17.53|17.56|17.84||17.96|18.02|18.44|18.56|18.77|18.98|18.92|18.86|18.77|19.34|19.16|18.95|19.46|19.37|19.46|19.25|19.52|18.86|17.77|18.02|18.11|18.2|18.38|18.26|18.32|18.26|18.08|17.96|17.9|18.08||18.17|18.29|18.02|18.44|18.44|18.62|18.83|18.77|19.28|19.82|19.82|19.76|19.52|19.04|17.77|17.2|17.29|17.44|17.77|17.9|18.08|17.65|17.47|16.72|16.63|16.99|17.2|17.08|16.75|16.75|16.72|16.21|16.33|16.39|16.39|16.39|16.33|16.75||16.93|16.75|17.35|17.23|16.84|16.69|16.81|16.75|16.78|16.87|17.2|17.47|16.99|17.29|17.26|17.17|17.71|18.2|18.29||17.11|16.57|16.51|16.24|16.09|16.45|16.93|18.41|18.29|18.35|18.56||18.74|18.32|18.02|17.9||17.9|17.59|17.65|17.41|17.96|17.93|17.59|17.35|17.47|17.47|17.71|17.84|17.96|18.02|18.08|18.2|18.08|18.62|18.86||19.04|19.31|19.76|20.12|20.49|20.61|20.97|21.21|20.79|20.85|21.12|21.15|21.27|21.75|21.99|22.53|22.41|22.6|21.57|21.39|21.27|21.21|21.87|22.41|22.35|22.35|22.23|21.93|22.11|22.63|22.78|23.26|23.53|23.32|23.14|23.26|23.44|23.68|22.84|22.84|21.99|21.33|21.21|21.09|20.37|20.12|20.25|20.46|20.49|20.97|21.33|21.27|21.21|21.15|21.21|21.45|21.69|21.81|21.33|21.45|21.42|21.45||20.67|20.19|19.88|19.64|19.46|19.46|19.28|19.4|19.4 00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00228|6364|/equities/dish-network|SnP500/R1000VALUE|2.67|2.66|2.76|2.87|2.86|2.78|2.74|2.71|2.9|2.83|2.91|2.98|3.18|3.18|3.19|3.26|3.16|2.97|2.93|2.95|2.9|2.8|2.87||2.76|2.77|2.81|2.84|2.77|2.78|2.81|2.77|2.78|2.87|2.9|2.9|2.85|2.77|2.85|2.94|3|3.22|3.05|2.81|2.81|2.75|2.86|2.83|2.95|2.98|2.84|3.04||3.15|3.16|3.09|3.26|3.36|3.48|3.49|3.49|3.11|3.05|3.04|2.95|2.95|2.9|2.98|3|3.04|3|2.99|2.76|2.83|2.81|2.97|2.97|2.98|3.04|3.14|3.05|3.08|2.71||2.7|2.63|2.6|2.64|2.69|2.73|2.76|2.49|2.48|2.56|2.54|2.66|2.59|2.62|2.76|2.39|2.39|2.55|2.62|2.58|2.48|2.43|2.39|2.36|2.32|2.33|2.33|2.42|2.43|2.38|2.38|2.41|2.25|2.22|2.22|2.12|2.11|2.11||2.08|2.02|2.02|2.03|2.03|1.94|1.91|1.91|1.94|1.91|1.93|1.94|1.96|2.01|2.01|2.08|2.08|2.15|2.05||2|1.98|2|1.97|1.96|1.98|2|2|1.96|1.98|1.97||1.94|1.91|1.8|1.74||1.74|1.73|1.8|1.8|1.9|1.91|1.9|2.03|2.03|2.07|2.08|2.12|2.17|2.19|2.12|2.08|2.05|2.03|2.05||2.05|2.07|2.1|2.11|2.14|2.12|2.16|2.18|2.12|2.17|2.17|2.14|2.1|2.11|2.15|2.16|2.15|2.17|2.21|2.21|2.5|2.59|2.56|2.7|2.64|2.64|2.53|2.42|2.45|2.55|2.36|2.43|2.48|2.62|2.69|2.7|2.71|2.77|2.78|2.98|2.97|2.78|2.5|2.42|2.48|2.29|2.18|2.19|2.19|2.18|2.15|2.15|2.12|2.14|2.19|2.08|2.07|2|1.94|1.93|1.94|1.98||1.93|1.9|1.9|1.88|1.81|1.83|1.88|1.9|1.74 00230|7887|/equities/dominion-res|SnP500/R1000VALUE|20.22|20.44|20.56|20.56|20.53|20.34|20.31|20.31|20.16|20.19|20.19|20.03|19.84|20.03|20.03|20.16|20.22|20.34|20.53|20.56|20.56|20.78|20.75||20.5|20.56|20.5|20.81|20.5|20.44|20.44|20.47|20.28|20.41|20.34|20.31|20.34|20.5|20.69|20.69|20.66|20.38|20.38|20.22|20.16|20.34|20.34|20.41|19.84|19.41|19.31|19.53||19.53|19.69|19.66|19.53|19.62|19.62|19.59|19.69|19.66|19.81|19.78|19.81|19.72|19.75|19.81|19.97|19.88|19.66|19.69|19.59|19.66|19.81|19.88|19.88|19.88|19.88|20|20|20.06|20.12||20.53|20.69|20.84|20.94|21.03|20.94|21|21.03|20.66|20.81|20.97|21.19|21.25|21|20.91|20.28|20.38|20.34|20.38|20.47|20.66|20.56|20.56|20.38|20.28|20.22|20.22|20.16|20.09|20.16|20.5|20.62|20.41|20.41|20.28|20.25|20.41|20.19||20.16|20.25|20.34|20.38|20.22|20.28|20.19|20.12|19.97|20.06|20.31|20.12|19.88|20|20.09|20.22|20.31|20.41|20.38||20.41|20.38|20.38|20.5|20.44|21.06|20.94|20.62|20.94|21.47|21.25||21.44|21.44|21.28|21.06||21.06|21.25|21.12|20.62|20.59|20.53|20.25|20.16|19.5|19.62|19.62|19.56|19.53|19.44|19.44|19.59|19.88|19.78|19.47||19.28|19.25|19.62|19.44|19.41|19.22|19.22|19.12|18.72|18.72|18.88|18.72|18.62|18.38|18.53|18.66|18.59|18.81|18.75|18.69|18.62|18.31|18.72|19|19.06|19.34|19.31|19.25|19|19.06|19.06|19.25|19.25|19.12|18.91|19.41|19.47|19.25|19.38|19.09|19.09|19.03|19.06|19.06|19.03|19.12|19|18.91|18.88|18.94|18.94|18.97|18.75|18.56|18.41|18.56|18.56|18.56|18.47|18.44|18.47|18.31||18.22|18.31|18.31|18.72|18.69|18.59|18.56|18.56|18.47 00231|7858|/equities/dover-corp|SnP500/R1000VALUE|19.37|19.58|19.75|20.3|20.76|20.46|21.09|21.3|21.76|22.47|22.68|23.02|23.43|22.72|22.01|22.05|22.26|22.47|22.85|23.22|23.39|23.31|23.1||23.64|23.39|23.31|23.35|23.35|24.1|24.4|24.48|24.44|24.56|24.61|24.81|23.98|24.27|24.65|24.81|25.07|24.86|25.23|25.11|25.11|25.36|25.11|25.32|25.19|25.11|25.57|26.15||26.11|26.61|26.24|26.36|26.36|26.61|26.57|26.49|26.57|26.66|26.49|26.28|26.45|26.57|26.36|26.45|26.57|26.49|26.4|26.24|26.45|26.61|26.66|26.74|26.66|26.45|26.03|25.69|25.4|24.86||24.61|24.77|24.86|25.02|25.44|25.53|25.36|25.48|25.32|25.44|25.65|25.86|25.78|25.69|25.78|25.61|25.36|25.53|25.65|26.11|25.4|26.11|26.36|26.53|26.57|25.65|25.86|25.69|25.86|26.24|26.24|25.28|25.28|25.28|25.4|25.4|25.44|24.9||24.73|24.52|24.98|25.11|24.02|23.85|23.6|23.68|23.94|23.89|23.48|23.14|22.43|23.1|23.02|23.22|23.6|23.85|23.64||23.48|23.56|23.85|22.93|23.14|23.39|23.6|24.06|24.23|24.4|24.31||24.31|24.06|23.6|23.31||23.43|23.18|23.1|23.18|23.52|23.6|23.43|23.33|23.16|22.99|23.52|23.5|23.94|23.41|23.02|23.31|23.22|22.76|22.64||22.74|22.72|22.74|22.79|22.91|22.7|22.91|23.22|22.85|22.7|22.28|22.53|22.87|23.06|23.35|23.27|23.22|23.29|22.68|22.6|22.83|22.95|23.79|24.08|23.94|24.19|24.06|23.48|23.75|23.89|23.79|23.6|23.6|23.83|23.89|23.48|23.5|23.22|23.06|22.97|22.76|22.72|22.35|22.32|22.45|22.76|22.53|22.74|22.47|23.12|22.62|22.41|22.47|22.37|22.51|22.76|22.87|23.14|23.31|23.56|23.52|23.48||23.27|23.31|23.6|24.12|24.19|23.81|24.06|24.02|23.62 00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|5.66|5.8|5.96|6.37|6.25|6.06|6.13|6.1|6.11|6.44|6.78|6.87|6.75|6.68|6.7|6.75|6.73|6.58|6.54|6.53|6.61|6.13|6.08||6.1|5.85|5.79|5.82|5.75|5.99|5.99|5.66|5.37|5.49|5.48|5.56|5.54|5.48|5.53|5.58|5.65|5.15|5.23|5.27|5.03|4.99|4.96|5.06|4.99|4.86|4.77|4.89||4.99|5.01|4.98|5.1|5.22|5.25|5.25|5.23|5.27|5.29|5.27|5.27|5.25|5.3|5.36|5.13|5.36|5.1|5.25|5.39|6.15|6.44|6.61|6.44|6.41|6.16|5.96|5.92|6.01|6.03||5.99|5.96|6.1|6.16|6.16|5.94|5.89|6.04|5.99|6.01|6.01|5.84|5.82|6.03|6.15|6.32|6.42|6.49|6.46|6.37|6.34|6.16|6.27|6.3|6.35|6.37|6.39|6.34|6.42|6.51|6.25|6.28|6.37|6.32|6.2|6.28|6.3|6.15||6.03|6.06|6.01|6.01|6.03|5.94|5.96|5.84|5.75|5.54|5.53|5.54|5.48|5.44|5.48|5.54|5.54|5.58|5.58||5.39|5.48|5.34|5.2|5.01|5.01|5.05|4.98|4.77|4.7|4.79||4.82|4.82|4.65|4.56||4.58|4.7|4.79|5.17|5.37|5.37|5.23|5.42|5.46|5.49|5.58|5.61|5.65|5.79|5.37|5.32|5.03|4.91|4.92||4.91|4.86|5.13|5.29|4.98|4.89|4.72|4.72|4.6|4.58|4.65|4.7|4.61|4.65|4.8|4.63|4.32|4.34|4.27|4.48|4.55|4.34|4.6|4.6|4.51|4.61|4.63|4.49|4.44|4.56|4.65|4.61|4.65|4.68|4.8|4.75|4.8|4.75|4.65|4.58|4.46|4.36|4.32|4.24|4.34|4.44|4.39|4.41|4.41|4.53|4.6|4.65|4.75|4.53|4.46|4.51|4.53|4.51|4.39|4.43|4.27|4.41||4.36|4.01|4.03|4.03|4.03|4.05|4.08|4.06|3.87 00233|7868|/equities/dte-energy|SnP500/R1000VALUE|40.25|40.5|40.75|41|41.25|41.06|41.5|40.94|40.56|40.88|41.25|40.94|41.25|41.06|41|41|41.12|41|41.19|41|40.94|40.81|40.88||41.12|41.12|40.56|40.69|40.62|40.75|40.94|41.06|41.31|41.06|41.06|41|41.69|41.81|42|41.88|41.94|40.88|40.94|40.69|40.88|40.88|40.56|41.25|39.75|38.62|38.44|39||38.69|39.06|39|39.38|39.5|40|40|39.81|39.88|40.06|39.94|39.25|39.25|39.5|39.56|39.75|39.25|38.38|38.5|38.25|39.31|39.06|39.62|40.12|40.69|40.88|40.88|40.81|40.19|40.25||40|40.12|40.25|40.19|40.25|39.75|39.31|39.62|39.12|38.94|39.44|39.25|39|38.81|38.88|38|38.19|38.31|38.38|38.62|37.94|37.94|37.88|37.31|37|36.62|36.81|37|37.06|36.75|36.75|36.88|37.25|37.62|37.75|37.38|37.44|37.31||36.94|36.62|36.81|36.94|36.69|36.75|37|37.12|37.06|36.38|36.44|36.5|36.06|35.69|34.88|35|34.94|34.94|34.81||34.94|34.56|34.69|34.81|34.62|34.5|34.38|33.88|34.25|34.69|34.75||34.75|34.12|33.94|33.62||33.56|33.44|33.5|33.06|33.06|33.06|33.62|33.31|32.44|32|32.25|31.94|32|32.25|32.69|33.19|33.56|33.62|33||32.88|33|32.38|32.12|32.12|31.5|31.56|31.38|30.81|30.88|30.62|30.56|30.75|30.69|31.38|31.19|31.12|30.94|31|30.38|30|29.88|30|30.12|30.44|30.31|30.12|30.12|29.94|30|30|30|30.25|30|30.06|30.75|30.88|30.88|31.06|30.69|30.56|30.62|30.56|30.75|31.06|31.38|31.69|31.75|31.56|31.69|32.69|32.88|32.31|31.88|31.62|32.19|32|31.5|31.38|31.31|30.62|30.44||29.88|30|30.19|29.94|30.12|29.81|29.69|29.75|29.81 00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|19.39|20.77|20.59|20.89|21.13|21.25|21.31|21.85|22.45|22.57|22.81|22.81|22.99|22.99|23.17|23.23|23.17|23.29|23.35|23.23|22.93|23.05|22.87||22.69|22.75|23.29|22.33|22.21|21.73|21.73|21.73|21.73|21.49|21.79|21.73|21.37|21.43|21.49|21.49|21.61|21.25|21.49|21.79|21.73|21.79|21.85|21.79|21.73|21.85|21.73|21.91||22.09|22.09|22.57|22.57|22.33|22.21|22.33|22.57|22.69|23.17|23.05|23.23|23.35|23.11|23.17|23.53|23.47|23.05|23.17|22.81|23.17|23.65|23.65|23.53|23.95|23.83|23.83|24.01|23.83|23.83||23.89|23.95|23.77|23.77|23.83|23.71|23.53|23.47|23.77|23.71|23.59|22.99|22.63|22.51|22.57|22.09|22.27|22.39|22.57|22.69|22.75|22.69|22.87|22.69|22.69|22.03|21.85|21.85|22.03|22.15|22.09|22.03|21.97|22.03|22.15|22.33|22.39|22.51||22.81|22.99|22.93|23.05|23.17|23.17|23.05|22.99|23.05|23.29|23.83|23.95|23.71|23.41|23.23|23.17|23.59|24.01|23.71||23.47|23.59|23.05|23.17|22.57|23.29|23.23|23.11|23.23|23.35|23.41||23.41|23.29|22.51|21.85||21.85|21.67|21.79|21.49|21.61|21.01|21.49|21.91|21.73|21.91|22.15|22.15|22.33|22.33|22.15|22.21|22.45|22.51|22.57||23.05|23.17|22.81|22.57|21.73|21.37|21.49|21.31|21.01|21.43|21.73|21.91|22.09|21.97|22.27|22.21|22.33|22.21|21.73|21.79|22.45|21.85|22.69|23.05|22.93|23.29|22.63|23.05|23.17|23.11|23.17|23.29|23.53|23.05|24.01|24.01|23.89|23.95|23.83|23.29|22.87|22.69|21.61|21.49|21.73|21.67|21.49|21.49|21.13|21.01|21.13|20.89|20.65|20.65|20.65|20.65|20.83|20.77|20.77|20.29|19.81|20.41||20.65|20.83|20.65|20.53|20.89|21.13|21.13|21.19|21.43 00235|8104|/equities/duke-energy|SnP500/R1000VALUE|49.67|50.05|49.67|49.62|49.57|49.94|50.05|50.05|49.73|49.83|49.99|49.35|49.03|49.09|49.25|49.67|50.05|50.21|50.15|50.05|50.15|50.58|50.79||50.95|50.9|51.11|51.38|50.74|51.27|51.06|51.22|51.7|51.38|52.07|52.23|53.25|53.83|52.98|53.57|52.13|51.11|50.9|50.63|50.58|51.01|51.11|51.01|49.41|48.02|47.32|47.7||47.8|47.64|47.48|47.7|47.8|47.86|47.7|48.45|48.77|48.87|48.87|48.87|49.62|49.67|49.94|49.51|49.62|48.66|48.39|48.66|49.03|49.51|49.99|50.15|50.58|50.9|50.47|50.79|51.06|50.79||51.01|50.79|51.33|51.54|51.54|51.43|50.69|51.11|50.53|50.74|51.11|51.91|52.02|51.75|51.86|51.17|51.06|50.26|49.51|49.14|49.14|49.14|49.35|48.5|48.18|47.8|48.02|47.59|47.59|47.43|47.38|47.27|46.9|47.27|47.38|46.84|47.22|47.38||46.68|46.84|47.11|48.23|47.8|47.22|46.74|46.68|46.58|46.68|46.79|46.84|46.63|46.63|46.36|46.52|46.47|46.1|45.83||47.48|47.06|47.38|47.59|47.8|47.75|47.75|46.63|46.47|47.54|47.48||47.48|48.29|48.02|47.38||47.38|47.96|47.64|46.42|46.04|45.78|46.2|46.26|44.82|44.07|44.23|44.55|44.5|44.12|44.5|44.6|44.98|45.56|44.82||45.46|44.66|44.44|44.23|44.5|43.38|43|43.11|42.36|42.15|42.42|42.04|41.19|40.87|41.03|41.24|41.78|41.78|41.72|41.67|41.4|41.08|41.35|41.62|41.94|42.36|42.52|42.58|41.83|42.26|42.07|42.68|42.1|42.2|42.36|43.06|43.27|43.22|43.8|43.43|42.84|42.9|43|43.11|43.11|43.38|43.11|43.32|42.84|43.06|43.11|43.48|43.11|42.79|42.1|42.52|42.47|42.68|42.63|42.58|42.68|42.04||41.88|42.2|42.04|42.63|42.58|41.99|42.2|42.26|42.26 00236|7981|/equities/du-pont|SnP500/R1000VALUE|46.2637|47.3323|46.131|46.6381|47.3791|46.2168|47.0515|46.3105|46.131|47.3323|49.9688|50.156|50.9438|51.0842|50.5694|50.9438|51.7785|51.8253|52.5663|54.0952|57.6599|58.908|58.2605||57.0593|57.9407|56.5445|55.9438|56.0374|57.4727|56.2715|55.4836|55.1092|56.2715|56.5445|56.5445|54.5086|55.5304|55.5772|56.9189|58.1669|58.7675|59.649|59.1888|57.3323|56.9657|56.4587|57.5663|59.0016|60.156|60.2496|61.4587||61.2246|61.5523|61.5055|62.5663|59.9766|60.39|61.2246|60.7644|59.5554|61.0374|55.8502|55.8034|56.7785|56.4119|56.4119|55.8034|55.2496|54.2356|54.9298|55.39|55.7566|56.6849|56.8253|55.9906|56.3183|57.1529|57.3323|59.376|57.9797|56.9189||54.9766|54.415|53.908|51.2246|52.7535|51.4041|51.131|51.6381|51.1778|51.6381|51.8253|51.9657|52.1919|51.8253|51.9657|50.8502|49.7426|49.0016|47.7457|47.0047|47.0047|47.6053|47.4727|47.2387|46.9111|46.131|46.4509|47.0047|46.4509|46.3105|45.7566|44.5086|43.908|44.3214|44.415|45.0156|45.3432|46.2168||45.897|46.3105|46.9579|46.4509|45.156|45.0624|44.5554|44.3682|44.649|44.2746|42.6053|43.0733|42.8861|42.7457|42.8861|41.8175|41.8175|41.7239|42.0983||41.4041|41.3105|41.4977|40.663|41.2637|42.0983|43.2059|42.9797|44.7348|45.8502|45.5694||44.8284|44.649|44.0874|43.5803||43.2995|43.6739|42.5117|42.9797|45.4758|46.4977|46.5445|45.5226|46.7785|46.7317|47.6521|48.1201|48.1201|47.9329|47.6053|46.8721|46.6849|46.5445|45.2964||46.2637|45.7098|46.2637|46.3105|45.897|44.8752|45.429|43.7207|42.8861|43.947|44.7348|44.8284|43.6271|43.2059|43.6739|43.6739|43.7676|44.3682|42.4649|42.2387|42.9797|41.6849|43.4399|45.0156|44.5086|44.6022|43.1669|42.8393|43.1201|44.1342|43.6271|43.908|45.9438|45.7098|45.429|46.131|45.8502|45.0624|46.6381|46.4509|46.131|46.3105|46.4041|46.9579|46.7317|47.3323|47.5663|47.5429|47.4259|48.1669|47.6053|46.4041|46.8721|46.6381|46.6849|47.5663|47.4727|46.7785|47.2855|47.8861|47.6989|48.0733||46.6849|47.9797|48.3073|49.0874|49.0016|48.7676|49.7894|49.8752|48.4399 00237|8054|/equities/comp-science|SnP500/R1000VALUE|21.73|23.21|23.28|23.85|23.55|23.41|23.53|22.41|22.8|22.96|23.32|24.39|24.67|25.1|23.66|23.87|24.05|23.87|23.8|24.01|24.14|23.28|23.62||23.75|23.91|23.53|23.69|22.78|22.89|22.11|21.75|21.73|21.61|21.77|21.82|20.77|20.68|20.29|19.95|20.2|20.02|19.95|19.59|19.11|19.47|19.11|19.29|19.29|19.06|19.13|19.4||19.54|19.93|19.88|20.02|19.79|20.13|20.22|20.54|19.77|19.59|19.27|18.79|19.2|19.31|19.72|19.5|19.38|19.02|18.81|18.63|19.5|19.77|19.86|19.04|19.13|19.02|19.13|19.11|19.06|19.18||19.47|19.63|19.72|20.04|20.18|20.29|20.36|20.11|20.07|20.22|20.02|20.29|20.11|19.91|19.68|19.55|19.21|18.95|18.77|18.63|18.58|18.77|17.72|17.45|17.56|17.43|19.32|19.67|19.86|19.15|18.81|18.97|18.63|19.01|19.07|19.34|19.95|20.09||19.69|19.15|20.68|16.85|16.35|16.31|16.22|16.03|15.86|15.92|15.51|15.36|15.16|14.94|15.27|15.67|15.85|15.93|15.98||15.9|15.68|15.6|15.5|15.62|15.62|16.12|15.85|15.64|15.67|15.2||15.21|14.56|14.42|14.37||14.6|14.97|15.33|14.99|14.87|14.87|14.74|14.13|14.08|14.3|14.5|15.18|15.51|15.78|15.99|15.81|15.19|15.24|14.46||14.49|14.11|14.39|14.44|14.58|14.14|14.25|13.98|13.49|13|13.26|13.15|13.19|13.39|13.71|13.19|13|13.08|13.03|13.3|13.41|13.06|13.53|13.95|13.98|14.18|13.88|13.36|13.38|13.57|13.55|13.61|13.47|13.28|13.37|13.63|13.59|13.36|13.27|12.91|13.1|13.23|12.95|12.99|13.15|13.73|13.63|13.69|13.61|13.43|13.03|12.98|13.21|13.23|13.27|13.65|13.79|13.87|13.96|13.9|13.84|13.82||13.7|13.8|13.63|13.8|14.12|13.82|13.94|13.98|14.23 00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|28.47|29|28.75|29.19|29.22|28.88|29.19|29.5|29.94|30.03|30.09|30.34|30.53|30.12|29.81|30.22|30.69|30.41|30.5|30.56|30.69|31.22|31.12||31.22|31.09|31.38|31.75|31.25|31.41|31|31|31.47|32.06|32.31|32.31|31.34|31.91|32.78|33.22|33.94|34.12|33.41|33.38|32.69|33|33.31|33.66|33.72|33.88|34.22|34.5||34.72|34.78|34.94|35.09|35.25|35.5|35.41|35.38|34.94|34.88|34.97|34.38|34.41|34.84|35.16|34.5|34.66|34|34.69|34.97|35|35.94|36|35.91|36.34|36.47|36.41|36.34|35.72|35.06||35.25|35|34.84|34.47|34.75|34.44|33.88|34.06|33.47|33.72|33.84|34|33.97|33.62|33.69|33.75|33.81|33.47|33.19|32.94|33.19|33.06|33.22|32.97|33.25|32.88|33.47|33.38|33.19|32.87|32.69|32.47|32.09|32.06|32.06|31.97|31.62|31.44||31.62|31.75|31.5|31.12|30.25|30.31|30.12|30.34|30.22|30.25|29.94|30.5|29.41|29.22|29.47|29.5|29.5|29.62|29.78||29.81|29.34|29.34|29.31|29.31|29.81|29.84|30.12|30.22|30.28|30.12||29.84|29.69|29.09|28.88||28.88|29.19|29.19|29.41|29.44|29.94|29.38|29.06|29.12|29.38|29.88|29.88|30|29.88|30.16|30.59|30.69|30.69|30.22||30.19|30.12|30.06|30.22|30.22|30.22|30.5|29.97|29.41|29.31|29.62|29.56|29.5|29.94|30.06|30.06|30.16|30.38|30.62|31|31.38|31.38|31.75|31.75|31.38|31.88|32.69|32.31|32.12|32.09|32.25|31.97|32.12|32.12|31.75|31.53|31.62|31.62|31.88|31.69|31.38|31.06|31.12|30.94|30.94|31.34|30.56|30.62|30.62|30.91|30.56|30.5|30.31|30.28|30.03|30.5|30.81|30.34|30.69|30.94|30.94|30.72||30.19|30.44|30.25|30.06|29.94|29.84|29.97|29.94|29.88 00239|8291|/equities/eaton|SnP500/R1000VALUE|16.22|16.31|16.41|16.41|16.19|16.84|16.61|16.78|17.19|17.59|17.8|17.84|17.95|18.25|18.47|19.05|19.06|18.78|19.09|19.33|19.67|19.75|20||19.67|19.77|19.67|19.81|19.73|19.7|19.98|20.72|20.45|20.84|21.28|21.56|21.2|21.19|21.5|22.06|22.77|22.75|23.06|22.84|22.47|22.56|22.83|22.56|22.56|22.62|22.62|22.88||22.55|22.47|22.42|22.36|22.28|22.47|22.66|22.64|22.94|23.11|23.05|22.81|22.84|23.11|23.3|23.55|23.25|23.11|22.89|22.72|22.97|22.59|22.98|22|22.62|23.05|23.12|23.34|23.42|23.41||23.27|23.39|23.38|23.5|23.75|23.78|23.84|24.23|24|24.2|24.28|24.33|24.34|24.53|24.91|24.73|24.59|24.5|23.88|24.34|24.23|24.23|24.39|24.12|24.38|24.08|24.36|24.05|23.98|24.31|24.17|24.08|23.66|23.5|23.3|23.25|23.25|23.83||22.92|23.09|23.27|23.55|23.88|23.59|23.66|23.53|23.53|23.33|22.83|23.09|22.25|22.17|22.25|22.53|22.56|22.53|23.05||23.28|22.83|22.62|22.34|22.09|22.77|22.98|22.75|22.61|22.23|22.27||22.31|21.75|21.94|22||21.88|22.27|22.5|22.67|23.05|23.25|23.5|23.38|23.47|23.47|23.59|23.73|23.91|23.98|24.09|24.06|23.81|23.78|23.77||23.47|23.52|23.5|23.41|23.5|23.56|23.75|24|23.91|24.11|24.42|25|24.58|24.41|24.66|24.52|24.5|24.5|24.39|24.58|25.17|24.66|24.91|25.27|25.69|25.77|25.73|24.89|25.36|25.75|25.25|25.02|25.75|25.5|25.84|25|24.94|24.47|24.16|24.02|23.59|23.31|23.25|23.17|23.34|23.88|23.75|23.98|23.72|23.56|23.58|23.48|23.2|23.08|23.11|23.23|23.28|23.38|23.5|23.5|23.27|22.89||22.69|22.81|22.48|22.41|22.44|22.16|22.25|22.25|21.86 00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|15.38|15.81|15.69|16|16.16|16|16.09|16.19|16.06|16.44|16.56|16.31|16.19|16.34|16.44|16.25|16.41|16.28|16.47|16.12|16.06|16.09|16.06||15.78|15.75|15.94|16.47|15.94|16|15.88|15.75|15.72|15.59|15.91|15.94|15.56|15.53|15.44|15.47|15.66|15.66|15.72|15.66|15.5|15.5|15.47|15.62|15.94|15.56|15.62|15.88||15.94|15.72|15.81|15.84|16.12|15.97|16.03|16.12|16.19|16.19|16.5|15.88|16.12|16.25|16.19|16.12|15.94|15.59|15.5|15.44|15.81|15.69|15.75|16|15.44|15.25|15|15.25|14.75|14.66||14.78|14.69|14.84|15.19|14.94|14.97|14.72|14.69|14.22|14.22|14.28|14.38|14.41|14.38|14.81|14.66|14.72|14.56|14.25|14.44|14.5|14.56|14.5|14.56|14.72|14.44|14.59|14.56|14.56|14.56|14.41|14.38|14.22|14.44|14.22|14.16|14.28|14.28||14.12|14.19|14.12|14.16|13.91|13.97|13.81|13.97|13.97|13.88|13.84|13.88|13.75|13.81|13.84|13.91|13.84|13.84|14.25||14|13.53|13.59|13.58|13.66|13.81|13.89|13.98|14.06|14.22|13.91||14|13.91|13.67|13.5||13.67|13.66|13.66|13.64|13.62|13.62|13.58|13.59|13.53|13.31|13.31|13.34|13.5|13.48|13.47|13.12|13.09|12.92|12.75||12.72|12.75|12.67|12.67|12.59|12.47|12.44|12.62|12.41|12.33|12.3|12.27|12.2|12.19|12.23|12.34|12.23|12.19|12.09|12.02|12.17|12.02|12.45|12.38|12.5|12.67|12.73|12.72|12.66|12.73|13.12|13|12.86|12.73|12.88|12.62|12.73|12.86|13.12|12.8|12.88|12.25|12.41|12.38|12.41|12.45|12.16|12.31|12.28|12.3|12.31|12.27|12.03|11.98|11.81|11.88|11.98|11.88|11.67|11.61|11.89|11.67||11.41|11.33|11.31|11.3|11.23|11.14|11.06|11.2|11.22 00241|7998|/equities/edison-intl|SnP500/R1000VALUE|28|28.31|28.19|28.19|28.44|28.25|28.75|28.75|28.81|29.31|29.38|29.12|29.31|29.31|29.12|29.12|29.25|29.25|29.5|29.69|29.38|29.62|29.62||29.69|29.69|29.81|30.19|29.5|29.75|29.88|30.44|30.62|30.38|30.31|30|30.12|30.88|30.94|31|30.81|30.69|30.62|30.31|30.19|30.12|30.31|30.31|29.62|28.94|28.5|28.75||28.69|28.81|29|28.5|28.38|28.56|28.62|29.25|29.25|29.62|30.19|30|29.94|30|30|29.94|29.88|28.88|28.38|28.5|28.81|29.12|29.31|29.19|29.5|29.69|29.12|29.5|29.5|29.06||29.12|29.12|29.5|29.88|29.94|29.69|29.25|29.75|29.25|29.75|30.06|30.62|30.25|30.12|30.5|30|29.94|29.12|28.5|28.06|28|28.12|28.06|28.38|28.12|27.81|27.88|27.56|27.69|27.62|27.44|27.44|26.94|26.94|26.62|26.69|26.88|26.94||26.62|26.69|26.94|27.31|27.5|27.19|27.19|27.12|27.19|27.12|27.19|27.38|27.31|27.56|27.69|27.62|27.5|27.31|27.12||26.81|26.56|26.62|26.88|26.38|25.75|26.25|26.38|26.94|27.44|27.44||27.38|27.66|27.38|27||27|27.25|26.31|26.25|26.75|26.44|26.38|26.19|26.19|26.69|27.5|27.69|27.62|27.5|27.19|27.44|27.81|27.69|27.12||27.75|27.44|27.25|27.06|27|26.06|25.94|26.06|25.62|25.81|26.19|26|25.94|25.75|25.81|26.12|25.94|26.12|25.81|25.62|25.69|25.5|26.69|26.38|26.56|26.94|26.81|26.5|25.5|25.25|25.06|25.31|25.19|25.19|25.56|26.19|26.19|26.19|26.25|26|25.62|25.62|25.56|25.56|25.88|26.56|26.5|26.56|26.75|27.12|26.97|26.75|26.31|26.31|25.19|25.44|25.69|25.44|25.06|25.06|25.31|24.94||24.5|24.94|24.81|24.75|25.19|25.12|25.12|25.56|25.62 00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|68|68.56|68.12|68.81|68.62|67.19|67.19|67.5|67.31|69|69.38|69.69|69.44|68|64.75|65.44|65.69|65.69|66.75|68.19|67.5|67|65.88||65.31|67.12|67.88|68.69|68.81|68.88|68.06|66.56|66.31|67.06|65.75|65.62|64.06|65|63.69|63.81|64.88|64.25|64.31|63.75|62.06|62.12|61.88|62.44|64|66|65|66.75||66.81|68.56|68.75|70.62|70.62|69.94|69|69|66.81|67.44|67.12|66.5|67.44|67.06|68.38|67.75|70.5|69.75|69.12|69.06|70.38|71.38|72.31|73.62|73.75|69.25|64.75|65.75|64.5|64.06||66|66.12|64.88|61.75|60.19|60|60.94|59.88|60.44|61.19|61.19|61.38|63.81|65|66.69|66.88|66.81|67.44|67.44|66.69|66.75|67.12|66.88|66.5|66.19|64.5|64|64.81|66.31|66.19|65.94|65.75|65.44|64.94|62.44|61.44|61.06|62.12||64.94|65.81|66.12|66.44|66.94|67.81|68.94|68.5|69.44|71.69|68.56|68.75|68.44|67.5|67.81|68.38|69.06|69.56|70.25||67.88|68.19|68.38|68.62|69|67.94|69.69|70.12|72.38|71.94|69.88||70.44|70.19|69.88|67.94||69|69.12|67.19|66.75|67.44|67.81|66.94|66|64.19|64.25|65.19|64.94|65.38|65.19|66.5|65.62|66.31|66|63.69||63.19|63.81|65.19|66.69|67.25|65.69|68.5|68.94|67.06|64.88|66.44|65.94|67|66.44|67.38|68|66.94|68.31|68|68.94|69.94|69|67.94|70.31|69.12|68.12|68.5|64.88|63.38|64.88|64.97|64.38|63.06|64.09|64.75|66|66.09|63.75|62.88|61.72|60.94|61.59|61.75|60.34|60.19|61.25|61|60.31|58.12|56.94|57.38|56.94|56.12|54.5|52.22|53.88|53.53|54.62|54.91|54.38|54.34|54.44||53|53|53.06|54|55.25|55|56.62|56.25|53.38 00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|29.66|29.84|30.03|30.56|30.72|30.62|30.75|30.81|30.28|30.44|30.97|31.03|31.22|31.12|31.28|31.78|31.59|31.19|31.28|30.53|30.16|30.16|30.28||30.28|30.38|30.25|30.97|30.53|30.78|30.72|30.5|30.78|31.53|31.72|31.38|30.78|31.12|30.53|30.34|30.72|30.75|30.91|30.94|30.44|30.78|31.25|30.75|30.62|30.53|30.16|31.34||31.28|31.84|31.88|31.41|31.72|31.88|32|32.16|32.41|32.5|32.12|32.31|32.62|32.53|32.53|32.38|32.12|31.24|31.84|31.84|32.19|32.41|32.81|32.94|33.22|33.31|33.5|33.72|33.38|32.97||33.22|33.22|33.09|33|32.72|32.59|32.5|32.91|32.06|32.12|31.94|33.09|33|33.12|33|32.44|32.5|32.44|32.19|32.25|32.59|32.69|32.53|32.88|33.06|32.03|32|32.19|32.22|31.93|31.94|31.97|31.22|31.5|31.5|31.84|32.16|31.94||31.88|32.09|31.97|32.44|32.47|32|31.12|30.88|30.88|31|30.56|30.56|30.97|31.06|31|31.22|31.34|31.28|31.5||31.12|31.12|30.47|29.41|29.16|28.75|28.75|28.62|28.75|28.62|28.38||28.5|28.38|27.72|27.69||28.28|28.09|28.62|28.38|28.47|28.53|28.66|28.44|28.41|28.22|28.31|28.5|28.34|28.41|28.78|29.06|28.95|28.78|28||28.12|28.06|27.28|27.44|27.12|26.72|26.5|26.66|26|26.12|26.62|27.22|27.78|27.38|28.03|28.47|28.16|27.06|27|27.12|27.28|26.19|27.53|28|28.06|28.28|28.38|28.09|28.22|28.69|28.41|28.59|28.16|27.84|27.94|29.09|28.69|28.81|28.91|28.5|29.12|29.81|29.28|28.72|28.72|29.22|29.5|29.44|28.97|28.78|28.34|28.19|27.69|27.53|27.12|27.84|28.22|28.19|28.19|28.12|28.34|28.09||27.38|27.62|27.59|28.12|28.22|27.62|28.25|28.28|28.25 00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|27.25|27.5|27.62|27.69|27.44|27.19|27.56|27.81|27.69|27.81|27.81|27.38|27.62|27.62|27.62|27.88|27.88|28|28.31|28.56|28.56|28.94|29||28.94|28.81|28.88|28.81|28.06|28.62|28.81|29.12|29|28.69|28.5|28.19|27.94|27.94|27.56|27.5|27.56|27.38|27.25|27.19|27.19|27.06|27.44|27|26.5|25.88|25.94|24||23.5|24.12|24.19|24.69|24.62|24.81|24.94|24.94|25.19|25.44|25.94|25.62|25.69|25.94|25.88|25.25|24.94|25.81|26.56|26.94|27.44|27.12|27.38|27.5|27.94|28|28|28.25|28.56|28.88||29.12|29.31|29.12|29.25|29.25|29.44|29.62|29.81|29.5|29.12|29.12|29.25|29.19|29.12|29|28.19|28.38|28.31|27.94|27.81|28.12|28.5|28.62|28.75|28.06|29.06|29.12|28.94|28.94|28.94|29.12|29.25|29.06|29|28.94|29|29|28.94||28.81|28.75|28.75|28.81|28.69|29.25|29.06|29.19|29.19|29.25|29|29.25|28.75|28.75|28.81|28.75|29.06|28.81|28.25||28.5|28.44|28.94|28.69|28.62|28.56|28.56|28.69|29.25|30|30.12||30.25|30|30|29.44||29.38|29.19|28.62|28|27.75|27.69|27.94|27.44|27.69|27.25|26.88|26.44|26.44|26.44|26.31|26.5|26.5|26.44|26.06||25.69|25.31|25.62|25.38|25.25|24.75|24.81|24.75|24.55|24.69|24.69|24.25|24.06|23.56|24.75|24.94|24.94|24.75|24.88|25|25.19|24.75|25.69|25.75|25.69|26|26.06|26|25.62|25.56|25.5|25.56|25.25|25.19|24.62|24.88|25.38|25.88|26.19|25.88|25.31|26.19|26.12|26.12|25.81|25.94|25.44|25.69|25.75|25.62|25.69|25.69|25.49|25.56|25.44|25.88|25.94|25.5|25.38|25.31|25.31|25.25||25.19|25.19|24.81|25|24.81|24.69|25.06|25|25.19 00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|4.03|4.05|4.11|4.06|4.17|4.12|4.12|4.14|4.25|4.25|4.27|4.41|4.5|4.5|4.5|4.56|4.62|4.75|4.89|4.98|4.97|4.98|5.05||5.09|5.17|5.08|5.06|5.16|5.08|5.09|5.08|4.83|4.64|4.73|4.77|4.66|4.72|4.83|4.77|4.8|4.86|4.97|5.03|5.06|5|5.03|5.03|5.09|5|5.09|5.25||5.23|5.28|5.3|5.33|5.31|5.36|5.41|5.58|5.59|5.67|5.66|5.67|5.83|5.8|5.86|5.84|5.86|5.94|5.72|5.61|5.69|5.84|5.88|5.94|5.88|5.89|5.88|6|5.89|6.12||6.03|5.91|5.88|5.92|5.86|5.91|5.91|5.78|5.75|5.75|5.8|5.81|5.91|6.03|5.62|5.52|5.48|5.28|5.55|5.62|5.52|5.45|5.33|5.36|5.52|5.48|5.58|5.58|5.48|5.38|5.38|5.11|5.09|5.05|5.12|5.12|5.16|5.19||5.19|5.17|5.23|5.2|5.25|5.25|5.16|5.09|4.97|5.03|5.08|5.2|5.08|5.03|5.03|5.09|5.19|5.31|5.27||5.16|5.06|4.95|4.98|4.91|5|5.03|5.03|5|5.17|5.31||5.38|5.12|5.17|5.09||5.09|5.05|5.05|4.91|5.03|4.92|4.88|4.84|4.77|4.81|4.83|4.86|4.84|4.84|4.78|4.8|4.78|4.89|4.88||4.78|5|5.02|5.06|5.06|4.92|5.03|5.03|4.94|5|5.12|5.2|5.28|5.17|5.31|5.28|5.31|5.38|5.31|5.36|5.41|5.31|5.67|5.75|5.62|5.72|5.66|5.64|5.48|5.61|5.56|5.72|5.73|5.78|5.7|5.84|5.97|5.81|5.67|5.62|5.64|5.69|5.73|5.83|5.8|5.89|5.69|5.7|5.75|5.75|5.84|5.89|5.81|5.88|5.94|6.06|5.95|6.03|6.12|6.27|6.25|6.06||6.03|5.81|5.8|5.75|5.73|5.67|5.73|5.77|5.67 00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|3.32|3.33|3.4|3.52|3.52|3.52|3.58|3.61|3.67|3.69|3.76|3.81|3.91|3.93|3.9|3.87|3.9|3.9|3.91|3.93|3.92|3.99|4.07||4.02|4.12|4.15|3.93|3.81|3.8|3.77|3.76|3.74|3.76|3.74|3.81|3.77|3.78|3.81|3.83|3.86|3.99|4|3.93|3.96|3.96|3.98|3.91|3.92|3.93|3.95|4.05||4.01|4.05|4.07|4.1|4.17|4.27|4.3|4.35|4.36|4.39|4.42|4.38|4.44|4.52|4.52|4.47|4.49|4.42|4.42|4.34|4.47|4.44|4.52|4.66|4.63|4.61|4.58|4.58|4.52|4.47||4.52|4.48|4.56|4.61|4.7|4.76|4.55|4.56|4.52|4.54|4.51|4.52|4.54|4.59|4.56|4.35|4.37|4.32|4.32|4.29|4.33|4.35|4.22|4.2|4.27|4.31|4.32|4.35|4.35|4.37|4.41|4.44|4.37|4.37|4.32|4.37|4.4|4.47||4.48|4.51|4.54|4.58|4.6|4.59|4.53|4.55|4.56|4.52|4.54|4.57|4.54|4.57|4.62|4.67|4.65|4.69|4.69||4.73|4.64|4.58|4.52|4.54|4.47|4.51|4.55|4.75|4.8|4.79||4.83|4.71|4.71|4.68||4.66|4.66|4.49|4.56|4.56|4.56|4.49|4.49|4.44|4.49|4.47|4.47|4.42|4.4|4.46|4.47|4.47|4.49|4.44||4.42|4.42|4.41|4.52|4.56|4.37|4.35|4.38|4.32|4.31|4.32|4.37|4.37|4.26|4.33|4.39|4.32|4.41|4.36|4.34|4.35|4.27|4.35|4.36|4.35|4.41|4.39|4.33|4.31|4.35|4.32|4.32|4.32|4.32|4.3|4.32|4.35|4.34|4.35|4.34|4.32|4.29|4.18|4.15|4.16|4.18|4.1|4.14|4.13|4.15|4.22|4.24|4.2|4.22|4.21|4.23|4.27|4.32|4.26|4.3|4.28|4.29||4.21|4.18|4.15|4.08|4.06|4.04|4.05|4.02|4 00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|23.82|23.75|23.9|24.85|24.88|24.26|24.33|24.19|24.22|24.7|24.77|24.55|24.01|22.76|22.76|22.58|22.54|21.89|21.92|22.07|22.21|21.78|21.74||21.59|21.59|21.78|22.03|22.03|22.18|21.67|22|21.3|21.05|21.56|21.92|20.79|21.34|21.45|21.63|22.18|22.07|21.59|21.3|21.01|21.48|22|21.89|21.7|21.41|21.19|21.05||21.34|21.59|21.7|21.63|21.37|22.03|22.36|22.65|22.98|22.51|22.18|21.85|22.4|22.58|23.35|22.95|23.09|22.36|22.47|22.54|23.35|23.46|23.6|23.38|23.53|23.49|23.42|23.79|23.02|22.87||22.95|22.32|22.69|22.43|22.21|21.96|21.52|21.59|21.59|21.74|21.26|21.67|21.59|21.74|22|21.89|21.74|21.63|21.63|21.56|21.48|21.59|21.59|21.59|21.63|21.12|21.05|20.9|20.97|21.01|20.83|20.61|20.39|20.28|20.28|20.17|20.02|20.13||20.28|20.02|19.88|19.26|19|19|18.96|19.4|20.06|20.17|19.69|20.17|19.18|19.4|19.4|19.07|20.02|20.64|20.64||20.02|19.95|19.99|20.17|19.95|20.61|20.75|20.35|20.46|20.79|20.94||21.01|20.42|19.99|19.95||19.88|19.99|19.99|19.91|20.24|20.72|20.21|20.53|19.58|19.51|19.8|20.9|21.3|20.24|20.24|20.06|20.28|20.24|20.02||20.24|19.99|20.1|20.1|20.11|20.11|19.91|20.17|19.95|19.95|19.84|19.99|20.31|19.99|19.99|19.84|19.66|18.93|18.78|18.67|18.49|18.56|19|19.11|19.18|19.47|18.93|18.41|18.38|18.71|18.71|18.78|18.74|18.85|19.22|19.18|19.11|19.04|19.18|19.04|19.11|18.6|18.2|18.49|18.82|19.07|18.96|19.04|18.93|18.96|17.9|17.65|17.28|17.28|17.54|17.94|18.2|18.31|18.05|17.72|17.87|17.68||17.39|17.43|17.39|17.76|17.54|17.25|17.36|17.32|17.54 00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00250|8260|/equities/eq-resident|SnP500/R1000VALUE|17.38|17.75|17.81|17.94|17.83|17.83|18.63|19.18|19.37|19.45|19.48|19.61|19.61|19.66|19.61|19.58|19.66|19.61|19.53|19.61|20.14|20.09|19.93||19.95|19.93|20.11|19.5|19.13|19.16|19.24|19.71|19.87|19.9|20.22|20.35|20.56|20.51|20.88|21.01|21.09|21.15|21.07|20.91|20.83|20.83|20.93|20.88|20.77|20.62|20.59|20.62||20.64|20.54|20.64|20.69|20.72|20.88|20.99|20.96|20.93|20.93|20.88|20.96|20.99|20.88|20.91|20.93|20.93|20.93|20.75|20.64|20.85|21.04|21.07|21.15|21.3|21.44|21.62|21.83|22.02|22.28||21.73|21.57|21.46|21.62|21.6|21.41|21.38|21.38|21.49|21.52|21.62|21.46|21.25|21.28|21.25|20.77|20.67|20.69|20.75|20.77|20.77|20.83|20.72|20.69|20.67|20.62|20.56|20.46|20.32|20.77|20.83|20.83|21.04|21.09|20.88|21.15|21.38|21.44||21.44|21.46|21.57|21.52|21.52|21.44|21.49|21.6|21.7|21.81|21.73|21.78|21.73|21.38|21.3|21.36|21.36|21.68|22.23||22.21|21.86|21.52|21.46|21.52|21.97|21.62|21.57|21.62|21.62|21.57||21.65|21.62|21.57|21.49||21.52|21.36|21.36|21.75|21.81|21.83|21.78|21.75|21.73|21.7|21.99|21.57|21.22|21.2|21.22|21.15|21.09|21.17|21.2||21.09|21.15|21.3|21.3|21.41|21.2|21.15|21.2|21.15|21.15|21.2|21.46|21.41|21.52|21.57|21.49|21.44|21.41|21.41|21.44|21.52|21.36|21.83|22.21|22.21|22.23|22.36|22.39|22.44|22.28|22.58|22.76|22.89|23|23.19|23.29|23.19|23.16|23.32|23.32|23.27|23.13|22.47|22.05|21.78|21.57|21.81|21.44|21.44|21.57|21.54|21.6|21.75|21.83|21.68|21.3|21.25|21.25|21.33|21.3|21.09|20.75||20.64|21.12|21.6|21.6|21.73|21.68|22.13|22.1|22.13 00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|29.88|30.06|30.38|30.88|31.31|31|31.31|31.62|32.25|32.69|32.69|32.44|32.75|33.38|33.25|32.94|33.25|33.44|33.5|33.06|33|32.75|31.94||31.81|31.19|31.12|31.12|31.06|31.44|31.25|30.94|30.81|31|31|31|31.12|31|32|32.31|32.75|32.75|32.75|33.12|33|32.81|32.81|32.81|32.5|32.38|32.25|32.62||32.75|32.81|32.88|33|32.88|32.94|32.94|33|32.94|33.5|33.62|33.38|33.19|33.38|33.81|33.62|33.06|33.06|33.5|33.12|33.44|33.75|33.94|34|34.12|34.25|34.44|34.5|34.5|34.44||34.12|34.31|34.31|33.75|33.94|34|34.25|34.31|33.62|33.56|33.69|33.56|33.5|33.56|33.94|33.62|33.38|33.25|33.12|33.44|33.12|33.44|33.75|33.69|34|34|34.06|32.75|32.56|32.5|32.69|32.81|32.75|33.12|33|33|33|33.5||33.69|33.19|33.69|34|34.38|34.31|33.94|33.81|33.94|34.5|34.44|34.62|34.62|34.94|34.94|34.75|34.5|34.62|34.88||34.94|34.88|34.56|34.31|34.38|34.94|34.94|34.94|34.5|34.69|34.81||35.06|34.81|34.38|34.88||34.81|35.38|34.75|34.56|34.5|34.31|34.62|34.69|34.12|34.25|34.5|34.5|34.56|34.88|35.25|35.31|35.75|36.25|36.12||36|35.5|35.19|35.19|35.06|35|35|35.31|35|34.75|34.75|34.62|34.62|34.75|35|34.5|34.94|34.75|34.25|33.75|34.06|33.88|34.25|34.25|34.75|34.38|34.69|35|35.56|36.06|36.19|36|36.75|37|37.5|36.81|36.5|36.88|36.75|35.94|35.19|34.94|34.25|34.38|34.5|35|35.06|34.12|33.94|33.19|32.69|32.56|32.44|32.44|31.69|31.94|32|32|31.75|32.81|32.62|32.5||32|31.94|31.69|31.94|31.88|31.94|31.94|32.25|32.19 00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|16.38|16.38|15.95|16.33|16.5|16.34|16.08|16.14|16.55|16.56|16.89|16.97|17.17|17.25|16.91|17.11|17|16.81|16.77|16.91|17.23|17.34|17.5||17.56|17.47|17.5|17.16|16.92|17.14|17.19|16.47|15.92|15.88|16.03|16.34|16.27|16.28|16.31|16.22|16.2|16.52|16.19|15.75|15.48|15.41|15.69|15.91|16.05|15.84|15.73|16||16.11|16.08|15.89|16.08|15.98|15.97|16.16|16.31|16.5|16.52|16.55|16.8|17|17.19|17.27|17.23|16.64|16.66|17.19|17.64|17.92|18.14|18.14|18.44|18.34|18.31|18.48|17.73|17.84|17.86||18|17.62|17.91|18.03|18.06|17.94|17.23|17.03|16.95|17.03|17.16|17.25|16.34|16.44|16.42|16.5|16.42|16.47|16.23|16.19|15.86|16.11|16.06|15.67|15.38|15.25|15.34|15.27|15.12|14.66|14.66|14.38|14.67|14.91|15|15.02|14.94|14.8||14.62|14.67|14.66|14.78|14.73|14.75|14.81|14.91|14.91|14.69|13.75|13.8|13.97|13.16|12.61|12.56|12.94|13.12|13.16||12.69|12.69|12.86|12.66|12.38|12.67|12.86|13|13.28|13.05|13||12.88|12.86|12.97|12.33||12.36|12.47|12.88|12.94|13.55|13.64|13.77|14.09|13.59|13.62|13.66|13.48|13.75|13.5|13.59|13.73|13.86|13.61|13.5||13.86|13.41|13.38|13.58|13.09|12.23|12|12.19|11.75|11.48|11.38|11.62|11.48|11.41|11.48|11.48|11.53|11.36|11.25|11.03|11.38|11.31|10.52|10.84|11.08|11.55|11.52|11.41|11.38|11.48|11.53|11.41|11.44|11.53|11.56|11.86|11.88|11.81|11.88|11.62|11.7|11.56|11.59|11.73|11.8|11.62|11.72|11.72|11.69|11.69|11.88|11.89|12.03|12.19|12.31|12.56|12.64|12.73|12.48|12.44|12.48|12.22||11.91|11.92|11.97|12.05|12.02|11.94|12.09|11.98|12.14 00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|39.88|40.44|40.38|39|38.62|38.31|38.62|38.38|38|38.44|38.31|40.62|38.81|38.75|38.38|38.25|38.75|39.06|39.06|39.06|39|39.38|39.94||39.94|40.12|38.81|39.25|38.88|39|40.25|39.12|39|36.94|37.12|37.5|37.69|37.62|38.31|39|39.25|39.62|40.75|40.62|39.38|38.69|38.69|38.81|39.12|38.94|39|40.56||39.88|39.81|39.69|39.88|39.69|39.94|40.5|39.44|39.5|39.56|40|40.69|40.75|40.88|41.94|42|41.56|42|42|41.75|43.12|43.56|44.12|44.31|44.38|44.31|45.25|44.88|44.44|45||44.69|44.38|42.62|44.81|44.62|43.56|42.19|41.5|40.88|40.94|41.56|41.62|41.31|40.94|41.5|40.62|40.75|40.31|39.5|38|38|37.75|37.69|37.75|37.94|37.44|37|37.12|37|37.75|37.94|38.38|38.94|37.81|38.5|38.38|38.38|38.25||38.25|38.25|38.5|38.38|37.62|37.75|38.06|38.62|39.5|39.56|38.12|38.12|38.62|37|36.88|37.38|37.88|37.38|37.25||38.19|39|38|38|37.5|37.25|38.94|40.06|40.62|41|41.25||41.75|40.75|40.25|38.25||39|39.38|39|38|38.19|38.06|37.88|37.75|37.94|39.12|40.38|41.38|41|41.06|41.12|39.94|39.06|38.5|38||38.38|38.56|39.44|39.44|39|39.56|39.69|39.69|39.44|37.94|39|39.44|39.44|40.12|40.69|40.81|40.19|38.5|37.88|38|38.5|37|36.94|37.38|38.81|39.62|39.94|40.06|40.75|42.12|42.69|42.88|42.81|42.62|41.31|41.5|41.75|42.5|42.5|43|42.25|41.12|39.5|39.31|39.5|39.62|39.5|39.12|39.44|39.12|39.19|38.38|37.94|38|38|38.62|38.25|38.5|39.06|39.38|39.31|38.06||36.5|36.69|36.62|36.75|37.44|37.81|37.62|38|37.75 00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|15.12|15.38|15.31|16.38|15.62|15.38|15.44|15.75|15.81|15.88|16.12|16.5|16.31|16.44|16.56|16.56|16.75|16.88|16.56|16.69|16.69|16.94|16.81||16.88|17.06|17|16.94|16.69|16.69|16.44|16.31|16.12|16.19|16.25|16.38|16.69|16.62|16.5|16.56|16.69|16.19|16.5|16.5|16.62|16.81|16.81|16.44|16|15.69|15.56|15.75||15.69|15.75|15.94|15.88|15.56|16.12|16.19|16.25|16.5|16.44|16.19|15.56|15.69|15|15.62|15|14.19|14|14.12|14.12|14.38|14.56|14.62|14.75|14.94|14.94|15|15.19|15.31|15.31||15.44|15.25|15.19|15.38|14.94|14.88|14.88|14.31|14.12|13.88|13.88|13.81|13.88|13.94|14|13.44|13.44|13.69|13.88|13.81|13.25|13|13|12.81|12.81|12.44|12.44|12.5|12.5|12.56|12.69|12.62|12.56|12.62|12.5|12.62|12.69|12.62||12.69|12.75|12.69|12.69|12.75|12.75|12.62|12.5|12.38|12.38|12.31|12.12|12.19|12.25|12.25|12.12|12.19|12.56|12.81||12.59|12.56|12.62|12.62|12.56|12.75|12.88|12.69|12.56|12.44|12.12||12.06|12.06|11.88|11.81||11.75|11.81|11.81|11.75|11.62|11.56|11.88|12|12.06|12.06|11.81|12.19|12.44|12.56|12.81|12.81|13.06|13.06|13.06||13.19|13.25|13.12|13.12|13.12|12.75|13.38|13.5|13.44|13.94|12.56|12.5|12.5|12|12.19|12.56|11.81|11.69|11.5|11.56|11.56|11.38|11.56|11.44|11.62|11.75|11.56|11.56|11.19|11.25|11.25|11.38|10.94|10.81|10.81|10.56|9.94|10.06|9.88|9.69|9.69|9.69|9.5|9.56|9.5|9.44|9.56|9.69|9.56|9.56|9.56|9.5|9.56|9.62|9.62|9.5|9.38|9.44|9.5|9.56|9.81|10||10.12|10.12|10.19|10.12|10.12|10.12|10.25|10.25|9.69 00255|6449|/equities/expedia|SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|4.94|5.25|4.95|5.19|5.19|5.25|5.45|5.59|5.5|5.56|5.62|5.78|5.78|5.66|5.59|5.55|5.44|5.7|5.75|5.73|5.81|5.95|5.72||5.56|5.48|5.5|5.33|5.42|5.3|5.3|5.3|5.05|5.05|5.05|5.06|5|4.94|5.02|5.03|5.09|5.12|5.19|5.17|5.12|5.06|4.95|4.94|5.01|5.03|5.03|5.25||5.19|4.99|5.11|5.11|5.03|5.06|5.16|5.28|5.19|5.45|5.62|5.5|5.41|5.38|5.36|5.34|5.5|5.41|5.47|5.58|5.84|5.94|5.94|5.91|5.91|5.91|6.02|6.02|6.03|5.8||5.75|5.69|5.7|5.8|5.8|5.75|5.59|5.38|5.31|5.3|5.24|5.38|5.39|5.5|5.48|5.41|5.44|5.17|5.19|5.16|5.12|5.31|5.16|5.19|5.12|5.08|5.09|5.09|5.12|5.25|5.47|5.56|5.5|5.25|5.25|5.31|5.62|5.38||5.3|5.25|5.25|4.95|4.59|4.31|4.38|4.36|4.14|4.19|3.95|3.95|4|4.09|4.27|4.48|4.48|4.48|4.55||4.39|4.33|4.39|4.41|4.5|4.66|4.69|4.8|4.83|4.92|4.92||4.92|4.81|4.58|4.59||4.55|4.59|4.62|4.59|4.75|4.86|4.84|4.86|4.86|5.03|5.03|5.03|5.03|4.97|5.02|4.95|5.02|5|4.87||4.84|4.88|4.88|4.97|4.91|4.91|4.97|4.98|4.69|4.72|4.97|5.06|4.97|5.06|5.19|5.12|4.86|4.61|4.59|4.56|5.03|5.03|4.75|5.12|5.19|5.44|5.33|5.38|5.62|5.8|6.03|6.05|6.05|5.97|5.97|6.09|5.67|5.62|5.94|5.69|5.41|5.38|5.28|5.28|5.27|5.62|5.95|5.72|5.5|5.5|5.3|5.22|5.25|4.98|4.73|4.73|4.69|4.7|4.7|4.69|4.67|4.61||4.62|4.67|4.72|4.75|4.68|4.69|4.75|4.67|4.66 00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|33.56|34.59|34.81|36|36.12|35.38|35.53|35.75|35.41|35.94|36|35.72|36.19|36.22|35.78|36.12|36.12|35.78|36.19|36.41|36.72|36.69|36.72||36.91|36.47|36.5|36.16|36.5|36.53|36.22|35.94|35.78|35.72|35.47|35.75|34.97|34.56|34.78|34.88|35.25|35.47|35.91|35.94|35.25|35.16|35.53|35.34|35.62|35.56|35.38|35.41||35.41|35.78|36.28|36.47|36.97|37.38|36.94|37.25|37|36.66|37.22|37.12|37.56|37.5|38|37.94|36.72|36.81|37.25|37.31|37.34|37|36.84|36.72|36.62|36.19|35.5|34.47|33.81|33.97||33.53|33.97|34.41|34.88|34.97|34.97|34.5|34.25|34.16|34.28|34.5|34.59|34.38|35|33.88|32.5|32.34|32|32.22|32.19|32|32.09|31.78|31.47|31.47|31.72|32.22|32.16|32.06|32.03|31.75|31.56|31.59|31.72|32.22|32|32.03|31.62||31.69|31.72|31.47|31.09|31.09|31.12|31.22|31|30.62|30.41|30.31|30.44|30.25|30.5|30.22|29.97|30.12|30.97|30.62||30.78|30.72|30.5|30.06|29.5|29.84|30.5|30.47|30.28|31.09|31.03||30.88|31.25|30.97|30.53||30.53|30.69|30.66|30.59|31.62|31.94|31.94|31.62|31.22|31.81|31.59|31.72|32.12|32.38|31.62|31.59|31.12|30.88|30.75||30.97|31.56|31.91|32.06|31.72|31.22|31.44|31.31|30.72|30.03|29.84|30.34|30.62|30.28|31|31.44|31.41|31.75|30.94|30.81|30.62|30.75|31.91|31.97|32.38|32.66|32.66|32.56|32.22|32.78|32.59|32.53|32.56|32.41|32.66|33.25|33.44|33.44|33.22|32.62|32.88|32.62|32.56|32.16|32.75|32.88|32.62|33.03|33|33.62|32.75|32.59|31.81|31.53|31.41|32.16|32.47|32.47|32.5|32.38|32.25|32||31.09|31.59|31.72|31.41|31.75|31.44|31.81|31.78|31.19 00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|22.5|23.44|23.75|23.62|23.69|23.81|23.94|24.19|24.44|24.75|24.94|25.12|25.12|25.06|24.94|24.75|24.75|24.81|25|25.12|24.62|24.5|24.25||24.19|24.25|24.38|24.25|24|24.12|24.19|24.12|24.56|24.31|24.19|24.44|24|24.5|24.5|24.44|24.5|24.5|24.81|24.62|24.5|24.75|24.88|24.81|25|24.75|24.62|24.62||24.62|24.69|24.69|24.69|24.75|24.5|24.56|24.75|25.5|25.25|25.56|25.31|25.88|25.88|25.44|25.44|24.56|24.69|24.62|24.19|24.44|24.38|24.94|24.94|24.88|25|25|25|25|24.88||25.06|25.06|25.06|25|24.94|24.81|24.75|24.75|24.56|24.44|24.31|24.56|24.88|24.62|25.25|25.12|25.19|25.25|25.06|24.88|24.94|24.88|25|25|24.88|24.75|24.88|24.88|24.88|25|25.38|25.12|25.19|25.19|25.06|25|24.88|25||24.94|25.06|24.94|25|25.06|25|25.12|25.19|25.38|25.38|25.06|25.25|25.19|25.25|25.31|25.25|25.38|25.38|25.44||25.69|25.31|25.69|25.69|25.25|25.56|25.75|25.88|25.94|25.94|25.94||25.88|25.75|25.12|24.69||25|24.94|25.06|25.25|25.56|26|25.81|25.62|25.62|25.94|25.81|25.94|25.94|25.75|25.81|25.81|25.88|25.69|25.31||25.31|25.44|25.5|25.94|25.94|26.06|25.94|26|25.5|25.5|25.94|25.62|25.38|25.38|25.56|25.75|25.81|25.88|25.38|25.38|25.62|25.62|26.19|26.38|26.5|26.69|26.5|26.56|26.5|27|27.06|27.12|27.38|27.38|27.56|27.69|27.62|27.62|26.81|26.19|25.69|25.19|25|25.19|25.19|25.44|25.5|25.81|25.94|26.25|26|26.12|25.81|25.44|25.38|25.12|25.38|25.31|25.5|25.56|25.5|25.62||25.25|24.88|24.94|25.12|25.56|25.38|25.31|25.44|26.25 00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|30.62|30.91|30.5|30.91|31.25|31.38|31.5|32.09|32.75|33.44|33.22|33.5|33.62|33.91|33.84|33.12|33.34|33.28|33.38|33.25|31|31.19|31.44||31.5|31.56|31.38|31.44|31.16|31.5|31.5|31.12|31.5|31.5|31.5|31.19|30.31|30.56|30.94|31.31|31.88|32.09|32.03|32.06|31.31|31.94|32.38|32.09|32.5|32.5|32.5|33.69||33.16|32.78|32.31|31.47|31.97|32.75|33|32.97|33.25|33.69|33.22|33.09|33.47|34.25|34.69|34.53|34.41|33.91|34.62|34.88|35.62|36.19|36.56|36.84|37|37.19|37.5|36.91|36.78|36.5||36.56|35.56|35.47|36.5|36.25|36.09|36.19|35.81|34.34|35|34.69|34.12|34.5|34.25|36|36.97|36.72|36.5|35.5|34.62|33.94|34|34.12|33.41|32.75|32.12|32.62|32.5|32.31|33|33.47|33.66|32.75|33.56|32.94|33.75|33.94|34.44||34.38|34.38|34.06|34.34|33.84|33.28|34.44|34.66|33.88|33.81|32.81|33.22|33.31|32.34|32.47|33.28|33.66|33.44|33.31||33.81|31.97|31.94|31.84|31.69|32.38|33.16|32.66|32.22|30.72|30.78||30.75|31.03|29|28.97||28.56|28.53|28.66|28.31|30.19|30.72|31.38|32.28|32.44|32.06|33.88|34.28|34.38|33.69|34.22|34.59|35|34.84|33.69||34|32.69|32.66|32.69|32.47|31.31|32.03|32.31|31.62|31.25|31.81|32.34|33.66|33.84|33.91|33.94|34.03|34.16|33.69|33.81|34.06|32.88|34.59|36.88|37.06|38|38.03|37.06|36.94|38.22|38.19|38.06|37.25|36.69|37.06|38.06|38.12|39.44|40.62|40|40.25|40.25|40.06|40.22|40.69|40.44|41.31|41.5|42.25|39.47|38.38|38.12|35.62|34.06|34.25|34.66|34.91|35.22|34.31|34.44|34.44|33.81||33.38|33.53|33.62|34.25|34.84|34.75|35.22|34.78|34.03 00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|40|41.58|42|41.5|41.08|39.75|40|40.25|41.33|41.71|42.33|43.33|43.92|43.96|43.54|44.83|43.75|42.75|43|43|43.29|42.25|42.83||42.33|42.38|42.08|41.46|40.71|41.33|40.92|38.75|38.58|36.92|36.42|35.58|34.67|34.08|33.67|34.13|34.13|33.33|33.75|33.25|32.67|33.75|33.83|33.54|33.08|32.83|33.17|33.67||33.67|34|34.17|34.25|33.92|34.54|35.04|35.58|35.33|34.54|34.17|34.67|34.83|35.5|37.08|37.08|36.67|35.63|35.75|35.67|37.5|38.08|38.5|38.17|38.83|38.58|38.92|39.22|39.06|39.11||38.33|38.58|39.11|39.67|39.22|38.89|38.06|38.83|38.11|39.22|38.5|38.22|37.89|37.56|37.5|37.22|36.83|37|36.28|35.28|35.17|35.17|35.17|35.17|34.78|34.56|34.94|35.11|35.33|35.56|35.78|35.94|35.33|35.56|35.56|35.53|35.61|35.39||35.36|35.44|35.44|35.44|35.17|35.22|34.89|34.94|35.28|34.78|35.06|35.39|34.83|34.67|34.22|34.61|34.83|35|34.67||34.33|34.11|35.72|36.11|35.5|35.78|35.78|36.67|36.83|37|36.22||36.56|36.28|36.06|35.22||35.5|35.89|35.89|35.94|36.28|36.17|37.11|36.83|35.83|35.83|35.67|35.67|35.61|34.89|34.33|33.92|33.39|32.78|31.33||31.5|31.44|31.33|31.61|31.56|30.5|30.67|30.28|29.5|28.94|29.33|29.56|29.56|29.5|29.89|29.72|29.44|29.28|29.56|29.61|29.89|28.94|29.86|30|29.83|30.19|30.11|29.5|29.89|30.67|29.94|29.94|29.61|30|30.22|30.61|30.67|30.61|30.56|30.22|29.61|29.44|28.94|28.94|28.83|28.94|29.06|29.5|29.39|29.33|29.56|28.94|28.17|28.06|27.94|28.39|28.78|27.94|27.78|27.67|27.89|27.39||26.22|26.61|26.78|26.5|26.78|26.72|27.56|27.56|27.61 00264|8231|/equities/first-energy|SnP500/R1000VALUE|27.75|28.25|28.38|28.19|28.31|28.06|28.25|28.44|28.25|28.94|28.75|28.38|28.62|28.75|28.56|28.31|29.19|29.5|29.75|30.06|30.19|30.5|30.5||30.81|30.94|31|30.75|30.56|30.81|30.69|30.81|30.88|30.75|30.88|30.69|30.75|31.38|31.25|31.44|31.56|31.19|31.06|31.06|30.94|30.94|30.56|30.38|29.69|29.38|28.94|29.31||29.56|29.75|29.69|29.75|29.94|29.94|29.88|30|30.25|30.5|30|30.06|30.12|30|30.69|30.44|30.31|29.75|29.75|29.86|30.44|30.62|30.94|30.94|31.31|31.5|31.62|31.88|31.38|31.19||31|31.06|30.94|31.56|31.44|31.25|31.06|31.62|30.62|30.94|31.19|31.06|30.88|30.94|31|30.5|30.56|30.69|30.31|30.06|30.19|30.31|30.31|29.88|29.69|29.25|29.31|29.06|29.12|28.94|29|29.12|29|29.12|29.31|29.25|29.44|29.81||29.69|29.44|29.31|29.44|29.56|29.88|29.44|29.25|29.44|29.62|29.5|29.5|29|28.88|28.62|28.5|28.5|28.75|28.5||28.5|28.38|28.44|28.75|28.75|28.56|28.44|28.44|28.62|28.91|28.94||29|28.81|28.75|28.62||28.69|28.75|28.81|28.31|27.81|27.56|27.56|27.56|27.31|27.31|27.5|27.31|27.44|27.88|27.69|27.25|27.38|27.38|27||27.19|27.25|27|26.88|26.62|26.25|26.38|26.25|26|25.94|25.88|25.44|25.75||25.62|24.81|24.75|24.81|24.81|24|24|23.56|23.75|23.56|23.37|23.62|23.56|23.5|23.25|23.62|23.31|23.37|23.44|23.31|23.25|23.75|23.94|23.94|23.87|23.56|23.75|23.62|23.62|23.5|23.44|23.56|23.31|23.44|23.25|23.37|23.19|23.12|22.94|22.75|22.31|22.44|22.56|22.5|22.12|22|22.44|22.12||22.19|22|21.94|22|22.19|22.19|22.12|22.19|22.12 00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|7.62|7.33|7.33|7.33|7.35|7.35|7.5|7.58|7.62|7.75|7.67|7.75|8.04|7.92|7.69|7.69|7.83|7.79|8.02|8.17|8.19|8.29|8.4||8.44|8.5|8.48|8.5|8.46|8.54|8.62|8.65|8.58|8.65|8.62|8.73|8.71|8.71|8.67|9.27|9.58|9.6|9.54|9.62|9.87|9.85|9.85|9.85|9.85|9.96|9.83|9.92||9.98|9.94|9.98|9.79|9.79|10|10|10.02|9.92|10|9.98|9.92|9.9|10.04|10.06|9.96|10.1|10.17|10.21|10.33|10.37|10.29|10.37|10.42|10.48|10.4|10.44|10.67|10.5|10.19||10.29|10.46|10.47|10.73|10.67|10.62|10.81|10.98|11|11|11|11.08|10.96|11.17|11.08|11.25|10.98|10.94|10.9|10.87|10.75|10.73|10.54|10.87|10.94|11|11|11.17|10.83|10.73|10.77|10.81|10.65|10.65|10.21|10.31|10.5|10.44||10.52|10.54|10.19|9.81|9.67|9.73|9.81|9.77|9.65|9.37|9.06|9|8.98|8.98|9.08|9.12|9.1|9.25|9.42||9.31|9.29|9.33|9|8.98|9.25|9.31|9.12|9.08|9.31|9.27||9.31|9.23|8.98|8.85||8.83|9.21|9.31|9.33|9.81|9.76|9.75|9.67|9.77|9.98|10|10.06|9.83|9.92|9.77|9.29|8.96|8.96|8.96||8.94|9.06|9.5|9.52|9.54|9.56|9.58|9.62|9.33|9.31|9.58|9.71|9.75|9.69|9.81|9.92|9.94|9.94|9.94|9.98|9.98|9.85|10.02|9.99|10.04|10.12|10.08|9.87|9.83|9.77|9.73|9.77|9.83|10.12|10.15|10.19|10.15|10.12|10.23|10.17|10.17|10.12|10.17|10.15|10.12|10.02|10.17|10.27|10.37|11.33|11.52|11.46|11.48|11.48|11.58|11.69|11.73|11.83|11.85|12.12|12.15|11.83||11.83|11.9|11.75|11.71|11.79|11.69|11.73|11.81|11.9 00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|20.62|20.81|21.16|21.03|21.47|21.31|21.5|21.97|21.97|22.03|21.81|22.31|22.56|22.66|22.84|23.38|23.56|23.56|23.94|24.53|25.16|25.25|25.34||25.31|25.5|25.5|25.19|24.94|24.94|24.59|24.56|24.47|24.91|24.88|24.81|24.5|24.84|24.81|25.22|25.66|25.75|24.97|24.81|24.34|25.22|24.81|24.47|24.09|23.75|23.16|23.12||23.31|23.59|23.62|23.44|23.47|23.66|23.47|23.69|23.38|23.5|23.44|23.5|23.81|23.72|23.88|23.66|23.72|22.81|22.59|22.47|22.75|22.81|23.28|23.38|24.06|23.97|23.69|24.09|23.88|23.59||23.62|23.97|24.06|24.38|24.62|24.72|24.88|25|25.09|25.44|24.91|25.59|25.38|25.47|25.69|25.88|26.25|26.12|26|25.88|25.5|25|24.88|24.12|24.31|24.25|24.44|24.12|24|23.81|23.66|23.69|23.47|23.41|22.69|22.5|22.25|22.03||21.91|21.22|21|21.16|20.66|20.34|20.88|20.47|20|19.31|19.06|19.22|19.31|19.47|19.31|19.28|19.25|19.72|19.94||19.94|19.88|19.97|19.34|19|19.62|19.72|19.59|19.78|19.69|19.25||18.69|18.47|18.19|18.06||18.41|18.94|19.62|19.66|19.88|19.72|19.47|19.44|18.72|18.5|17.66|17.69|17.75|17.94|17.94|17.91|18.47|18.53|18.22||18.06|18.12|18.03|17.97|17.88|18.59|18.59|18.12|17.72|17.47|17.62|17.88|18.12|17.81|18.94|19|18.78|19.97|21.56|21.16|22.12|22.38|24.94|25.72|26.16|26.66|27|26.69|26.56|27.31|26.97|26.81|26.5|26.44|26.56|26.75|27|26.94|27.12|26.88|26.88|26.88|26.75|26.81|26.81|27.28|26.91|26.97|27.19|27.44|27.5|27.41|27.5|27.31|27.59|28.19|28.25|28.06|28.5|28.78|28.94|28.44||28.31|28.75|28.72|28.66|28.72|28.5|28.69|29.56|28.25 00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|13.76|13.95|13.97|14.07|14.29|14.11|14|14.04|14.03|13.95|13.92|13.93|13.97|14.38|14.54|14.35|14.49|14.57|14.56|14.91|14.81|14.98|15.04||15|14.96|14.98|15.03|14.98|15.11|14.96|14.73|15.03|15.23|15.41|15.53|15.48|15.63|15.63|16.11|16.24|16.44|16.47|16.47|16.63|16.76|16.83|16.79|16.68|16.76|16.7|17.01||16.38|16.6|16.44|16.38|16.6|16.76|16.78|16.71|16.76|16.82|16.82|16.55|16.64|16.79|16.84|16.86|16.86|16.6|16.6|16.65|16.95|17.09|17.24|17.17|17.43|17.33|17.18|17.12|17.24|17.16||17.21|17.33|17.47|17.81|17.81|17.77|17.52|17.02|16.94|17.03|16.71|16.59|16.52|16.34|16.25|16.11|16.18|16.18|15.91|15.87|15.92|15.9|15.72|15.6|15.65|15.44|15.76|15.83|15.92|15.71|15.67|15.52|15.34|15.44|15.44|15.48|15.59|15.57||15.57|15.44|15.41|15.37|15.22|15.29|15.17|14.99|14.84|14.81|14.65|14.68|14.49|14.24|14.18|14.04|13.97|14.15|14||13.92|13.92|13.87|14.06|13.89|14.27|14.38|14.68|14.81|14.79|14.68||14.58|14.41|14.34|14.2||14.26|14.16|14.27|13.91|14.11|14.6|14.43|14.39|14.19|14.46|15.35|15.92|15.96|15.96|15.87|15.83|15.95|15.91|15.91||15.95|15.9|16.3|16.57|16.34|16.03|16.22|16.47|16.25|16.02|16.78|16.98|17.36|17.95|18.33|18.36|18.09|17.93|17.59|17.75|18.04|17.6|18.21|18.14|18.23|18.52|18.5|18.42|18.36|18.83|19.08|19.01|19.05|19.01|19.25|19.17|19.48|19.44|19.38|19.39|19.39|19.44|19.46|19.36|19.67|19.71|19.71|19.81|19.5|19.44|19.01|18.63|18.24|17.87|17.94|18.04|18.29|18.2|18.09|18.12|18.2|18.12||18.23|18.96|18.12|18.33|18.32|18.09|18.28|18.42|18.39 00268|32358|/equities/foot-locker|SnP500/R1000VALUE|13.12|14.06|14.38|15|15.19|15.56|16.12|15.69|16.56|16.69|16.88|17.12|17.06|17.56|18|18.12|17.31|17.56|17.5|18.06|18.12|18.69|21||21.5|20.19|19.31|18.81|18.75|19.38|19.5|19.5|19.62|19.62|19.88|19.69|19.44|19.88|20.25|20.56|21.06|20.38|20.12|20|19.5|19.62|19.56|19.75|19.94|19.62|19.88|20.44||20.56|20.94|20.69|20.81|20.81|21.06|21.38|21.56|21.56|21.19|22.12|23|22.75|23|23.25|23.25|23.06|22.94|23.25|23.31|24.25|24.69|24.81|24.56|24.88|24.94|24.94|24.94|24.62|24.94||25.12|25.56|25.62|25.88|25.5|25.19|25.06|25.12|25.56|26.5|27.25|26.94|26.69|27|26.94|26.5|26.5|26|25.25|24.75|25.06|24.31|24.44|24.5|23.88|23.5|23.81|24|23.69|23.81|23.94|23.69|23.88|24.25|24|23.81|23.81|23.38||23.44|23.38|23.12|22.94|22.31|22.12|22.75|22.62|22.69|22.31|22|22.31|20.81|20.19|20.25|20|20.12|20.31|20.25||20.12|20.19|20|19.25|19.38|20.69|20.81|20.62|20.81|20.81|20.38||20.56|20.62|20.81|20.62||20.56|20.38|20.12|20.06|21.5|21.56|21.69|20.94|20.94|21.62|22.38|22.38|21.81|21.88|23.06|23.25|22.44|22.31|22.25||21.38|21.44|21.5|21.38|20.69|20.44|20.19|20.38|20.12|20.25|20.62|20.25|20.94|21|21.75|19.31|19.5|19.5|19|19.56|19.31|19.31|19.69|19.69|19.69|20.12|20.06|20.25|20.19|20.31|21|21.38|21.38|21.38|21.31|21.25|21.38|22.38|22.44|22.12|22.12|22.12|22.25|22.12|22.12|22.12|22.06|21.69|22.06|22.31|22.75|22.94|24|23.69|23.69|23.31|23.38|23.44|23.06|23.5|23.44|22.94||22.69|22.88|23.31|24.88|24.69|25|25.62|25.75|25.75 00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|30.69|32.49|32.24|34.76|34.51|33.31|34.08|33.41|33.2|34.3|34.19|33.66|32.95|33.94|33.87|34.37|34.44|33.94|33.13|33.69|33.77|33.87|33.84||32.95|33.34|33.38|33.45|33.45|33.09|32.88|32.39|31.68|31.68|31.04|31.33|29.59|30.09|29.98|30.69|31.22|31.57|31.68|31.68|31.47|32.1|32.24|30.3|29.98|29.7|29.63|29.98||28.92|29.42|28|27.15|27.51|27.44|27.72|27.79|25.99|26.41|26.16|26.62|27.01|26.16|26.76|26.87|26.16|26.02|26.38|25.53|26.45|26.76|27.47|27.44|27.58|28.21|28.5|28.64|27.9|27.51||26.73|25.81|37.3|36.98|37.3|35.85|36.81|36.91|36.88|37.16|36.84|36.31|36.1|35.71|36.1|35.36|34.79|34.65|34.05|33.73|33.38|33.98|34.05|34.19|34.08|32.85|34.12|33.34|32.21|32.17|31.54|31.68|31.43|31.54|31.54|30.87|31.04|31.11||30.62|30.51|29.98|30.23|30.05|29.24|29.12|29.17|29.49|29.63|28.99|29.03|28.43|28.53|27.47|27.9|27.86|28|27.93||28.04|27.58|27.44|26.69|25.95|25.6|26.38|26.94|27.29|27.44|27.65||27.65|27.72|26.8|26.59||26.48|26.62|26.55|26.45|27.68|27.72|27.44|26.84|26.8|27.15|26.98|26.48|26.23|26.3|26.02|26.09|25.88|25.39|24.4||24.75|24.61|24.57|24.36|24.29|24.5|24.78|24.89|24.54|24.61|25.24|25.77|26.06|25.88|26.27|26.59|26.45|26.2|25.28|25.53|25.88|25.46|26.2|26.8|26.69|27.58|27.51|27.26|27.12|28.04|28.04|28.28|28.43|27.93|28.36|27.54|27.22|27.01|27.15|26.59|25.88|25.95|25.6|25.24|24.89|25|25.39|25.95|25.81|26.09|25.99|25.21|24.96|25.46|25.77|25.88|25.88|25.49|25.81|25.95|25.14|24.89||24.89|25.14|25.28|25.6|25.03|24.29|24.36|23.79|23.16 00272|8167|/equities/franklin-res|SnP500/R1000VALUE|12.96|13.11|13.19|13.49|13.45|13.61|13.82|13.78|13.78|14.67|14.86|15.15|15.22|15.58|14.96|15.26|15.3|15.77|16.04|16.23|16.36|16.69|16.5||16.32|16.42|16.42|16.27|15.96|16.4|16.34|15.37|15.64|15.79|15.66|15.81|14.86|15.01|14.96|15.2|15.32|15.49|15.47|15.3|15.2|15.22|14.97|15.07|14.9|15.03|14.82|15.2||15.64|15.85|15.96|15.68|15.64|15.85|16.21|16.42|16.55|16.8|16.93|16.84|16.82|16.86|16.84|16.5|16.4|16.29|17.03|15.03|15.81|16.8|17.03|17.46|17.43|17.43|17.1|17.46|17.52|17.6||17.46|16.69|16.95|17.18|17.1|17.03|16.42|16.5|16.65|17.03|17.1|17.41|16.8|16.8|16.91|16.99|17.2|16.89|16.53|16.48|16.13|16.15|15.93|15.89|15.66|15.34|15.72|15.56|15.66|15.98|16.1|15.87|15.79|15.93|15.47|15.28|14.92|14.94||14.96|15.05|15.03|14.75|14.52|14.54|15.05|14.75|14.44|14.1|13.83|13.45|12.58|12.12|11.99|12.05|12.37|12.71|12.85||12.85|12.72|12.97|12.66|12.54|13.19|13.31|13.68|13.76|13.93|13.39||13.41|13.6|13|13.03||13.28|13.41|13.45|13.25|13.91|14.21|14.4|14.33|14.21|14.39|14.79|15.04|15.09|14.97|14.71|14.56|14.68|14.55|13.68||13.66|13.83|14.12|14.25|14.3|14.32|14|14.06|13.3|12.96|13.3|13.54|13.98|14.04|14.2|14.31|14.18|13.99|14.24|14.03|14.5|14.57|15.13|15.66|15.59|15.78|15.45|15.03|14.85|15.36|14.97|14.74|14.52|14.25|14.67|15.21|15.28|14.95|14.75|14.51|14.31|14.34|14.25|14.36|14.13|14.01|13.9|13.78|13.42|13.15|13.15|13.07|12.53|12.38|12.3|12.23|12.22|12.29|12.41|12.31|11.92|11.96||11.86|11.86|11.92|11.94|12.09|12.01|12.19|12.24|11.94 00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|7.48|7.54|7.42|7.48|7.54|7.61|7.7|7.92|8.26|8.04|8.1|8.2|8.16|8.07|8.01|7.85|7.73|7.64|7.48|7.64|7.73|7.92|7.7||7.54|7.54|7.73|7.82|7.79|7.57|7.57|7.61|7.64|7.85|8.2|8.44|8.2|7.92|8.1|8.23|8.57|8.75|8.79|8.44|8.29|8.13|8.26|8.38|8.54|8.38|8.44|8.44||8.63|8.94|8.29|8.2|8.2|8.23|8.35|8.38|8.54|8.54|8.47|8.6|8.88|9.03|9.19|9.41|9.62|9.65|9.65|9.84|10.03|10.18|10.28|10.06|9.97|10.15|10.12|10.21|10.28|10.18||10.09|10.15|10.55|10.65|10.03|9.62|9.87|10.37|10.31|10.03|9.65|9.62|9.72|8.85|8.47|8.44|8.2|8.32|7.79|7.23|7.02|7.08|7.14|7.14|7.14|7.17|7.36|7.57|7.64|7.51|7.39|7.26|6.92|6.98|7.17|7.42|7.51|7.76||7.73|7.79|7.89|7.98|7.89|7.7|7.7|7.57|7.39|7.45|7.54|7.64|7.23|7.2|7.14|6.92|6.92|7.05|7.11||7.17|7.14|7.26|7.3|7.08|7.54|7.76|7.82|7.82|7.95|7.95||7.89|7.76|7.73|7.64||7.7|7.7|7.57|7.54|7.64|7.73|7.82|7.92|8.07|8.38|8.57|9.93|10.03|10.06|10.06|10.21|10.28|10.43|10.49||11.05|11.11|11.18|11.24|11.27|11.39|11.36|11.52|11.58|11.64|11.83|11.83|11.89|12.11|12.23|12.73|12.42|12.45|12.11|12.23|12.79|12.57|13.19|14|13.97|13.97|14.03|14.03|13.94|14.03|14|14.16|14.19|14.12|14.34|14.5|14.62|14.68|14.87|14.87|14.84|14.5|14.06|14.16|14.37|14|13.91|13.78|13.75|13.78|13.69|13.81|13.84|13.88|13.88|13.91|13.97|14.06|14.03|14.06|14.03|14||14.09|14.19|14.31|14.4|14.4|14.4|14.56|14.53|14.65 00274|7925|/equities/gap.inc|SnP500/R1000VALUE|26.5|27.44|27.25|26.83|27.17|26.42|26.92|26.89|26.53|27.72|27.78|28.03|29.11|29.31|29.22|29.61|29.97|29.61|29.78|29.44|29.56|29.5|29.19||28.47|28|27.97|27.75|27.25|27.39|27.33|26.78|26.42|26.83|26.72|26.28|25.83|27.19|27.72|28.03|28.61|27.22|26.78|26.64|25.08|24.64|24.83|24.44|24.64|23.75|23.47|24.06||23.69|23.42|23.75|23.89|23.61|24.42|24.61|24.44|23.72|23.83|23.31|23.25|23.19|23.19|23.08|22.89|22.89|21.53|20.72|20.53|20.75|20.75|20.78|20.75|20.67|20.78|20.64|20.86|20.17|20.56||20.67|20.31|20.25|20.5|20.56|20.28|20.36|20.5|20.31|20.33|20.14|20.39|19.97|20.17|20.61|20.83|21.25|21.11|21.22|21.06|21.22|21.03|20.86|20.44|19.97|19.72|19.39|19.94|20.33|20.39|20.42|20.47|20.08|19.72|19.75|19.28|18.81|19.03||18.64|18.64|18.22|18.19|18.61|18.64|18.61|18.31|18.17|17.78|17.75|17.47|17.56|17.47|17.53|17.69|17.86|18.25|18.33||17.28|17.19|16.83|16.86|16.25|16.42|16.61|15.83|15.86|15.75|15.69||15.75|15.61|15.28|15.08||15.44|15.81|16.11|15.96|16.22|16.56|16.56|16.44|16.33|16.48|16.87|16.67|16.89|16.94|16.87|16.7|16.85|16.44|16||16.28|16.96|16.96|17.15|17.02|16.69|16.41|16.44|16.09|15.76|15.76|15.83|16.06|16.15|16.7|16.93|16.59|16.28|15.81|15.91|15.44|15.11|15.52|15.67|15.46|15.69|15.44|15.07|14.94|15.33|15.33|15.11|14.96|14.76|14.98|14.83|15.06|15.43|15.56|15.33|15.11|15.15|15.15|15.04|14.91|15.33|15.43|15.52|15.65|15.81|15.83|15.74|15.57|15.44|15.28|15.59|15.44|14.96|14.54|14.91|14.81|13.81||13.37|13.24|13.07|13.22|13.46|13.24|13.11|13.02|12.74 00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00276|39135|/equities/gartner|SnP500/R1000GROWTH|30.5|31.5|31.5|32.25|32.38|31.75|32.44|34.12|33.38|33.75|34|33.62|33|33.5|33.62|32.31|32.25|33.5|33.5|34.12|33.88|32.5|33.25||35.25|35.62|35|33.75|33.88|34.75|34.25|33.12|33.25|33|32.75|33.62|33.25|32.38|32.69|32.25|33|33.12|32.75|33|33.62|34.75|34.25|33.75|34.25|34.25|32.38|33.12||33.5|33.94|34.12|33.5|32.88|32.38|32|31.75|31.5|31.88|32.12|32.88|34|34.88|35.12|34.12|34|35|35.12|34.19|35.44|34.44|34.12|33.88|32.38|33.19|32.94|35.5|34|34||34|32.38|33.62|35.12|35.75|35.31|36.62|38|37.5|37.38|38.38|39.62|39.56|38.62|40.5|40.5|40|41.75|41.25|39.62|40.06|40.12|39.88|38.88|38.62|38.25|39.12|39.38|40.12|40.5|38.88|38.38|38.5|38.75|39.5|39.38|39|40.12||39.5|40.12|40.38|37.12|37.25|37.25|37.12|37.25|37.88|37.75|37.38|37.5|36.5|37|36.75|37|38|37.62|38.56||35.25|34.88|35.12|35|34.25|35|36.12|35.62|35.88|37|37.31||37.5|37|36.75|36.25||35|36.25|36.25|35.31|34.62|35.5|36.38|34.12|34|33.5|33.5|34.25|33.12|31.62|32|31.62|31.19|30.31|29.38||30|29.53|29.75|30.75|30.28|29.69|29.88|30.75|30.75|30.25|31.62|28|28.25|28.5|29|29.88|28|28.75|28.75|28|29.62|28.5|28.88|30.88|31.5|33.5|32.25|31.38|30.38|30.5|31.12|32.5|31.75|32|32.12|32.38|31.94|32.25|32.62|32.12|30.62|31|31.38|31.5|32|32.12|32.12|31.5|30.75|30.75|30.75|29.19|29.12|29.12|29|29.12|29.38|28.44|28.88|28.25|28.12|26.62||27.25|27.88|27.75|27.62|28|27.31|27.12|27.25|26.88 00277|7867|/equities/general-dynam|SnP500/R1000VALUE|22|23.53|23.62|24.38|24.72|23.19|22.88|22.91|22.59|22.34|23.5|23.31|23.22|23.47|23.31|23.25|23.12|23.38|23.03|23.19|23.72|23.53|23.69||23.34|23.44|23.41|23.28|23.28|22.97|23.12|22.5|21.97|22.38|22.5|22.56|22.25|22.41|22.66|22.62|22.91|22.81|22.75|22.84|22.97|22.59|22.47|22.41|22.41|22.34|22.62|23.75||24.12|24.19|23.56|23.22|22.78|23.09|22.16|21.56|21.12|20.97|21|20.84|21.25|21.16|21.22|21.38|21.41|20.59|20.59|20.94|21.38|21.94|22.25|22.5|22.84|22.84|22.81|22.62|22.22|22.09||22.59|22.78|22.78|22.81|22.78|22.41|22.12|21.75|21.8|22.2|22.11|22.25|22.34|22.62|22.83|22.88|22.72|22.66|22.27|22|22.05|22.06|21.95|22.12|22.11|22.36|21.84|21.45|21.72|21.81|21.56|22|21.62|21.77|22.08|22.22|22.38|22.2||22.02|22.09|22.25|22.41|22.12|22.09|22.02|22.11|22.14|22.27|21.73|21.75|22|22.08|21.95|21.59|21.89|21.41|21.38||21.44|21.44|21.5|21.97|21.64|21.59|21.83|21.91|21.97|22|21.72||21.69|21.33|21.31|21.02||20.88|21.12|21.36|21.31|21.62|21.97|21.92|21.92|21.84|21.69|21.84|21.94|21.78|21.73|21.44|21.38|21.72|21.8|21.75||21.45|21.44|21.8|21.75|21.25|21.11|21.31|21.22|20.78|20.94|20.97|21.03|20.91|20.69|20.62|20.66|20.62|20.67|20.47|20.34|20.42|20.52|20.39|20.72|20.66|21.02|21.17|21.38|21.59|22.06|22.16|22.22|21.98|22.05|22.05|21.89|22.06|22.06|21.94|21.88|22|21.91|22.14|22.3|22.47|22.88|22.59|22.59|22.48|22.41|22.12|21.77|21.23|20.88|20.5|20.88|21.09|21.44|21.23|21.06|21.12|20.88||20.11|20.7|20.73|21.02|21.05|20.91|21.22|20.94|20.61 00278|8193|/equities/general-electric|SnP500/R1000VALUE|226.7|232.46|233.42|237.59|235.67|235.19|236.47|237.75|236.47|234.71|236.79|246.08|247.68|248.32|246.72|243.68|244.48|243.52|241.75|246.56|239.35|239.67|236.15||233.9|235.51|235.83|235.19|231.82|231.02|231.34|226.37|224.45|227.34|226.53|225.57|218.84|220.77|219.49|218.84|222.53|218.36|218.04|217.4|213.88|212.44|214.52|215.16|217.72|217.4|215.48|220.13||221.09|221.09|219.97|215.16|213.4|216.76|218.68|218.04|214.2|215.8|216.6|213.4|215.8|217.56|220.45|219.65|220.13|213.88|213.88|214.04|219.01|219.17|221.57|221.89|223.49|223.81|222.53|224.13|224.85|223.17||224.45|225.25|223.65|227.18|229.26|226.21|222.85|224.61|219.33|216.44|212.92|213.88|212.28|208.75|209.39|205.39|205.07|205.07|203.95|202.34|203.14|203.14|203.46|202.66|201.06|196.9|197.22|198.5|199.3|199.46|198.02|198.82|198.66|200.58|200.9|200.58|202.34|202.18||200.58|202.34|201.38|201.7|199.62|200.26|198.5|199.46|199.62|201.54|198.82|199.62|197.06|197.7|193.05|194.49|192.89|194.81|194.65||191.77|190.33|191.93|191.93|191.29|189.85|193.05|192.09|192.73|193.21|189.85||190.65|190.65|185.84|183.44||185.2|189.21|190.49|189.69|192.41|194.65|196.26|191.29|188.08|187.44|190.97|191.61|189.05|190.01|189.53|189.69|189.53|192.57|191.61||189.37|187.12|186.8|188.41|185.68|182.16|181.84|184.08|179.59|175.59|173.35|174.63|176.71|175.59|176.87|179.43|176.07|172.7|167.9|168.22|173.03|171.1|168.22|179.11|175.59|180.88|181.52|180.55|177.99|180.72|177.83|181.84|181.84|181.36|184.56|184.56|184.56|180.07|181.68|178.31|176.71|178.31|179.11|175.59|176.87|181.84|180.23|181.84|181.36|184.24|179.59|176.87|172.38|171.26|168.22|171.26|173.83|173.03|173.19|173.51|172.86|170.46||164.37|163.89|162.61|167.74|168.38|167.9|174.15|174.31|170.62 00279|263|/equities/general-mills|SnP500/R1000VALUE|15.53|15.5|15.58|15.7|15.97|15.88|15.81|16.03|16.31|16.5|16.55|16.64|16.55|16.88|16.98|17.12|17.23|17.34|17.28|17.12|17.27|17.23|17.19||17|17.19|17.12|17.28|17.62|17.62|17.72|17.67|17.62|17.77|17.75|17.72|17.48|17.48|17.64|17.61|17.78|17.86|18.06|17.78|17.61|17.64|17.48|17.39|17.38|17.36|17.23|17.53||17.45|17.42|17.3|17.17|17.08|17.03|17.39|17.28|17.11|17.12|17.28|16.92|17.23|17.14|17.22|17.05|17.03|16.81|17.03|17.17|17.56|17.53|17.94|17.97|18|18.06|17.94|18.09|18.33|18.61||18.8|18.73|18.77|18.86|18.94|18.97|18.94|19|18.8|18.84|18.84|18.95|18.83|18.86|19.02|18.81|18.91|18.83|18.34|18.38|18.53|18.55|18.16|17.91|17.98|17.81|17.97|17.97|17.97|18.02|18.16|18.14|18.23|18.23|18.56|18.78|18.86|18.75||18.62|18.58|18.5|18.19|18.3|18.25|18.27|18.47|18.39|18.72|18.73|18.81|18.62|18.59|18.34|18.53|18.5|18.53|18.38||18.28|18.09|18.05|17.84|17.91|17.67|17.72|17.78|18.06|18.09|18.11||18.41|18.28|18.02|17.84||17.94|18|18.31|18.34|18.7|19.03|19.25|19.34|19.52|19.53|19.56|19.38|19.25|19.09|19.17|19.19|18.98|18.67|18.56||18.64|18.7|18.55|18.75|18.86|18.72|18.69|18.75|18.84|17.8|17.45|17.11|16.98|16.92|16.97|17.03|16.94|16.88|16.69|16.64|16.91|16.86|17.03|17.31|17.23|17.5|17.5|17.38|17.36|17.42|17.34|17.34|17.28|17.39|17.48|17.62|17.66|17.59|17.78|17.78|17.92|17.53|17.31|16.97|17.08|17.2|17.14|17.12|16.98|17.06|17.16|17.09|16.62|16.7|16.44|16.45|16.56|16.59|16.78|16.8|16.61|16.36||16.25|16.28|16.45|16.53|16.58|16.52|16.69|16.73|16.75 00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|34.19|34.56|34.75|34.88|34.88|34.88|34.75|35.25|35.25|35.19|35.25|35.25|35.25|35.31|35.25|35.38|35.5|35.12|35.25|35.06|35.12|35.19|35.25||34.75|34.62|34.75|34.75|33.94|34.25|34.38|33.88|33.44|33.44|34.12|34.12|33.94|34.12|34.06|34.25|34.75|34.62|34.56|34.44|34|34.19|34.75|34.5|34.31|34.44|35.38|35.62||35.75|35.75|35.44|34.75|34.75|34.75|35.19|35.62|35.25|35.25|35.19|35.31|35.44|35.62|36|36.12|36.19|35.75|35.88|35.88|36.12|36.19|36.38|36.62|36.88|37.19|37.25|37.5|37.75|37.12||37.5|37.94|37.75|37.81|37.81|37.62|38|38.25|37.62|37.5|37.44|37.62|37.56|37.69|37.12|36.69|36.56|36.62|36.69|36.88|36.94|37.12|37.06|37.12|36.88|36.94|37.06|37.31|37.25|37.06|37.06|37.25|37|36.38|36.38|35.94|36|36||35.44|35.5|35.31|35.25|34.94|34.44|34|34|34|34|33.56|34.38|33.69|33.88|33.38|33.31|33.5|34|34.06||33.94|33.88|34.38|34.12|33.81|34.06|34.12|33.75|33.94|34|33.94||33.94|33.69|33.5|33.25||33|33|33.12|33|32.94|33.12|33.06|33.25|33.12|32.69|32.31|32.31|32.38|32.62|32.19|32.31|32.5|32.38|32.06||32.31|32.06|32.44|32|31.94|31.94|32.25|32.5|32.44|32.31|31.25|31.12|31.5|31.75|32.12|32.25|32.19|31.94|31.94|31.88|32.75|33|32.69|33.06|32.56|32.75|33.06|33.06|32.88|33.62|33.38|33.38|33.12|32.94|33.12|33.12|33.31|32.56|32.62|32.44|31.44|31.12|30.94|31.31|31.31|31.94|31.88|32.19|32.12|32|32.12|31.94|30.94|30.88|30.88|31|31.06|31|31.25|31.25|31.44|31.62||31|31.5|31.38|31.69|31.56|31.5|31.62|31.62|31.88 00282|39277|/equities/global-payments|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|18.58|19.36|19.64|20|19.89|19.72|19.75|19.83|19.89|19.56|19.86|20|20.36|20.97|20.58|20.06|20.11|20.19|20.31|20.75|20.39|20.31|20.47||20.56|20.86|20.56|20.36|19.97|20|19.39|19.25|18.94|18.78|18.69|18.36|18.39|18.58|19|19.42|19.75|19.42|19.22|19.22|19.19|19.44|19.56|18.97|19.53|19.17|19.69|20.28||20.06|20.17|20.06|20.11|19.83|20.03|20.06|19.47|19.17|19.36|19.61|19.75|20.03|20.61|20.69|20.22|20|19.86|20.17|20.58|21.44|21.78|21.86|21.83|22.03|22.14|21.75|21.61|21.67|21.33||21.25|21.25|21.53|21.81|21.42|20.69|20.61|20.89|21|21.11|20.69|21.25|20.86|20.94|21.25|21.11|21.11|21.11|20.22|20.42|20.64|20.61|20.44|20.44|20.44|20.33|20.58|21.14|21.14|20.89|20.83|21|20|19.53|19.19|18.56|18.39|18.56||18.58|18.64|18.89|19.14|19.08|19.06|19|18.94|18.94|18.89|19.28|19.14|19.06|19.22|18.83|18.67|19.08|19.67|19.06||18.81|19|18.56|18.08|17.78|18.44|18.94|18.69|18.94|19.03|18.94||18.89|18.97|18.36|17.67||17.67|18.28|18.44|17.94|18.69|18.78|18.61|18.83|18.5|18.72|18.56|18.39|18.56|18.53|18.53|18.53|19.03|18.61|18.22||18.22|18|18.33|18.42|18.19|17.81|18.19|18.28|17.89|17.92|17.83|17.89|17.83|17.75|18.14|18.33|18.17|18.17|17.83|17.89|18.56|17.81|18.08|18.11|17.89|18.14|18|17.67|17.58|17.97|17.81|18.11|18.08|17.89|17.78|18.28|18.42|18.42|18.42|18.17|18.17|18.06|18.14|17.61|17.64|18.33|18.39|18.28|17.97|18.08|18.39|18.5|17.72|17.53|17.17|17.39|17.61|17.75|17.72|17.75|17.69|17.72||17.22|17.17|16.64|16.72|16.06|16.44|16.69|16.72|16.61 00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|57.5|60.81|61.81|61.75|61.94|61.62|61.19|61.31|61.75|62|62.25|62.44|62.94|63|63.5|64|64.19|65.25|65.88|66|67|66.94|66.44||65.12|65.56|65.06|65.5|65.5|65.44|63.62|63.88|63.69|65.25|64.88|66.12|65.06|66.56|66.88|68.38|70|70.19|70.81|69.75|69.94|70.81|72.88|73.25|72.12|69.12|67.62|70.25||70.25|70.69|70.12|70.06|70.12|69.94|69.88|69.62|69.69|71|70.94|70.06|70.75|69.25|69.94|70.62|70.12|69|68.88|69.44|71.38|71.75|71.88|71.38|71.88|74|73.56|72.75|72.5|71.5||72.12|71.62|74|75.38|76.12|75.25|75.69|76.75|74.5|75.12|75|75.69|74.25|74.88|75|71.81|71.5|71.06|71|71.25|71.25|71.88|70.75|70|70.62|69|69.88|69.25|68.88|69.75|69.25|68.94|68.94|69.19|69.31|69.62|69.25|68.44||69|69.19|69|69.25|65.38|63.75|64|64.44|64.12|64|63.25|62.88|62.25|62.38|62.5|63|62.75|64|63.88||62.94|61.62|61.62|60.62|58.94|61.19|61.81|62.38|62.75|63|63.75||64|62.75|62.5|61.75||62.19|62.69|62.81|64.31|64.94|65.88|67|66.5|66.38|65.69|65.88|65.94|66.25|67.31|66.88|63.94|64|62.75|60.94||61.38|61.5|61.75|61.88|61.75|62.25|62.62|62.44|61|60.88|61.25|62.25|62.25|63.81|65.5|65.81|65.75|65.31|63|63.25|62.5|61.25|65.5|67.62|66.75|68.38|68.75|68.88|69.81|71.25|70.44|71.25|71|70|69.94|70|70.12|70.88|69.38|69.25|69.19|69.75|69.06|67.94|68.25|68.12|66.5|66.5|66.38|65.62|65.5|65.81|64.88|63.38|62.5|63|62.31|62.44|62.38|62.75|63.12|63.12||62.25|62.75|63|63.19|63.38|63|62.94|63.06|63.12 00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|10.48|10.69|10.81|10.88|10.83|10.56|10.58|10.66|10.75|10.73|10.97|11.14|11.23|11.17|10.97|11.12|11.12|11.02|11.09|11.12|11.09|10.86|10.75||10.81|10.83|10.91|10.78|10.73|10.58|10.58|10.72|10.86|10.84|10.92|11|10.78|10.78|10.86|11|11.08|11.12|11.03|11.06|10.91|11.11|11.12|11.02|11.16|11.06|11.05|11.11||11.16|11.06|11.05|11.03|10.8|10.81|10.83|10.75|11|11.14|11.16|11.2|11.36|11.31|11.41|11.38|11.38|11.28|11.25|11.23|11.64|11.94|12|12.05|12.06|11.94|11.91|12.02|11.97|11.88||11.92|11.97|11.84|11.94|12|12.05|11.94|11.98|11.81|11.78|12|12.02|12.11|11.89|11.88|11.88|11.91|12.09|12.27|11.98|11.97|11.99|11.97|12|11.86|11.78|11.97|11.8|11.81|11.95|11.84|11.3|11.45|11.41|11.36|11.39|11.47|11.5||11.47|11.41|11.42|11.41|11.41|11.42|11.47|11.44|11.06|11.16|10.98|10.77|10.7|10.44|10.33|10.52|10.5|10.67|10.78||10.83|10.5|10.48|10.5|10.44|10.48|10.56|10.56|10.73|11.03|11.19||11.23|11.12|11.23|11.06||11.16|11.19|11.44|11.38|11.27|11.19|11.3|11.09|10.92|10.86|10.81|10.81|11.05|11.05|10.8|10.83|10.77|10.73|10.31||10.08|10.09|10.05|10.23|10.31|10|9.66|9.73|9.78|9.81|9.88|9.94|10.03|9.73|9.84|10.02|9.75|9.55|9.28|9.17|9.44|9.06|9.5|9.75|9.75|9.81|9.61|9.62|9.48|9.53|9.45|9.28|9.3|9.52|9.58|9.59|9.59|9.78|9.91|9.84|9.66|9.8|9.89|9.92|9.81|9.98|9.92|9.98|10|10|10|9.94|9.81|9.84|9.88|9.98|10.02|10.23|10.19|10.28|10.2|10.11||9.88|9.91|9.94|9.92|10.05|10|10.19|10|9.91 00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|16.75|18.09|18.5|18.66|18.91|18.28|18.62|18.66|18.97|20.44|20.66|20.91|20.81|21.59|21.62|21.34|20.97|21.41|21.47|21.75|21.97|21.81|22.66||22.84|22.66|22.44|22.06|22.31|22.62|23.06|22.72|22.25|21.44|21.97|22.28|21.78|21.62|22|22.25|23.06|23.38|23.66|23.5|23.06|22.69|23.09|23.59|24.28|24.28|24.5|25.12||24.97|25.41|25.59|25.62|25.44|26.06|26.22|26.38|26.38|27.28|27.38|27.56|28.12|28.28|28.25|28.62|27.91|27.75|26.44|26.31|26.69|26.91|26.78|26.25|26.06|25.5|26.06|25.88|25|25.12||25.5|25.56|25.84|26.12|26.38|26.09|26.22|25.34|26.34|26.56|26.28|25.84|25.88|26.94|24.5|22.94|22.5|22.44|22.94|23.22|23.16|23.97|23.53|23.91|24.72|24.75|25.53|25.06|23.88|23.62|24.38|22.31|22|22.19|22.72|23.22|23.25|23.94||24|23.62|24.38|24.12|24.75|24.56|24.84|24|22.59|22.81|23.62|24|22.91|22.41|22.28|22.56|22.69|24.25|24.41||23.38|23.44|22.62|22.62|21.97|22.75|23.28|24|23.5|25.84|25.97||26.12|24.72|24.59|23.88||23.59|24.16|25.19|25.09|25.59|26.44|25.72|25.97|26.94|27.38|28.34|29.19|28.72|28.38|28.34|27.38|26.59|27.19|27.38||27.41|26.94|27.5|28|28.12|27.53|29.81|29.94|28.84|28.72|29.75|29.44|30.38|30.22|30.94|31.62|31.62|30.97|30.31|30.5|30.06|28.81|31.16|31.62|30.75|29.88|29.59|29.19|27.94|28.56|28.5|29.25|30.19|30.25|29.47|29|28.72|26.88|27.09|27|26.53|26.44|26.47|25.59|25.81|25.88|26|26.16|26.03|26.44|26.38|26.22|26.12|25.5|24.5|24.97|24.66|25.44|25.47|25.34|24.59|24.16||24.16|24.12|23.38|22.69|22.38|22|22.91|22.75|21.91 00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|18.66|19.62|19.72|20.12|20.09|19.88|20|20.06|19.75|20.19|20.47|20.94|20.91|20.72|20.94|21|20.72|20.25|19.66|19.47|19.5|19.69|19.62||19.75|19.88|19.78|19.72|18.91|19|18.62|18.62|18.19|18.16|18.31|18.5|18.12|18.28|18.72|18.38|18.44|18.62|18.12|17.62|17.34|17.69|17.69|17.88|17.94|17.34|17.06|17.5||17.47|17.69|17.5|17.81|17.25|17.47|17.5|17.53|17.91|18.12|18|18|18|17.97|18.28|18.38|18.25|17.97|18|17.19|17.97|18.31|18.62|18.5|18.69|18.75|18.03|18.12|17.69|16.25||15.66|15.75|15.97|16.25|16.38|16.41|16.53|16.59|16.25|16.56|16.62|16.88|16.5|16.5|16.62|16.75|16|15.62|15.34|15.44|15.25|15.12|14.84|14.84|14.88|14.88|14.81|14.69|14.81|14.62|14.78|14.78|14.91|14.88|14.72|14.53|14.44|14.47||13.56|13.44|13.59|13.62|13.5|13.25|13.47|13.5|12.94|12.81|12.66|12.75|12.78|13|13.09|13.25|13.31|13.59|13.69||13.53|13.56|13.12|13.22|13.25|13.44|13.28|13.41|13.31|13.75|13.78||13.94|13.56|13.19|12.75||12.94|13.03|13.31|13.16|13.38|13.75|13.72|13.66|14.09|14.47|14.81|14.5|14.41|14.19|14.09|13.38|13.28|13.38|13.34||13.44|13.47|13.75|13.97|14.03|14.12|14.03|14.16|13.84|13.44|13.5|14.03|14.19|14.12|14.69|14.75|14.62|14.62|14.28|14.09|14.5|14|14.34|14.5|14.34|14.97|14.97|14.38|14.56|14.88|14.94|15.03|15|15.09|15.16|15.47|15.47|15.44|15.47|15.62|15.12|14.94|14.44|13.97|14.23|14.39|14.17|14.17|13.88|13.86|13.88|13.66|13.34|13.52|13.53|13.59|13.89|13.58|13.36|13.33|13.39|13.69||13.62|13.81|14.05|14.14|14.28|14.38|14.16|13.53|13.61 00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|50.88|52.31|53|53.12|53.38|53.19|54.12|54.75|53.81|55.81|57.88|58.62|58.81|59|60|59.78|59.94|58.88|59|59.09|59.12|59.22|59.56||57.62|57.59|57.31|55.91|54.81|54|53.12|53.25|53.19|52.56|53.19|53.25|52.97|54.03|54.88|56.19|56.59|55.97|55|54.47|55.19|56.09|55.94|55.34|55.44|54.62|55|55.97||55.97|56.38|55.69|55|55.06|55.22|55.5|55.84|55.72|56.31|57.22|56.53|57|57|56.5|55.75|56.38|55.5|54|54.62|56.28|56.91|57.25|58.44|56.69|56.62|56.88|56.91|56.5|55.38||55.28|55.78|56.47|57.81|57.5|55.62|54.25|54.5|54.38|54.47|55.06|55.31|53.97|54.19|54.19|53|53.61|52.84|52.91|51.75|51.56|51.75|51.72|51.53|50.03|49.69|50.28|50.44|49.5|49.31|48.78|48.81|48.22|47.62|47|46.38|46.44|47.16||47.12|46.47|46.84|46.69|46.56|45.75|45.66|45.72|45.12|45.28|45.06|45.72|45.09|45.16|45.5|45.84|45.84|46.38|47||46.06|45.84|45.97|45.81|45.19|45.31|45.72|46.03|46.25|47.28|46.62||47.25|46.34|44.69|44.22||44.25|45.09|44.88|44.69|45.09|44.94|44.97|45.5|44.47|45.75|45.22|45.25|44.25|44.47|44.16|43.09|43.03|42.5|42.06||42.19|42.44|42.59|42.97|42.94|41.75|41.75|41.25|40.62|40.25|40.25|40.69|41.06|40.56|40.5|40.19|40.75|41.12|41.19|42.38|43.25|42.16|42.62|42.91|42.94|42.81|42.62|41.75|41.78|42.5|42.03|42.69|42.88|42.84|43.22|43.62|44|45.16|45|43.66|43.78|43.12|43|43.38|43.19|43.75|43.62|43.72|43.47|43.31|43.38|42.19|41.28|40.97|41.16|41.66|41.91|41.62|41.47|41.53|41.72|41.12||40.62|40.56|40.5|41.34|42.19|41.81|42.62|42.59|42.59 00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|24.42|23.92|24.17|24.63|24.71|24.92|25.17|25.21|25.42|26.42|26.58|27.04|27.21|27.29|26.63|26.13|26.58|26.67|26.75|26.33|26.08|26.13|25.67||25.33|26.25|26.25|26.17|26|25.83|25.5|25.33|25.25|25.17|25.13|25.13|25.29|25.17|25.71|26.42|27.08|27|27|26.63|25.92|26|26.17|25.83|25.83|25.88|25.83|26.25||26.33|26.5|26.08|26.75|26.75|25.92|25.5|25.54|25.38|25.33|25.5|25.58|24.75|24.75|25.08|24.63|24.54|24.83|25.25|24.67|25.33|25.17|24.92|24.13|24.17|23.75|24.02|24.17|24.67|24.96||24.75|24.58|24.75|24.67|24.63|24.83|24.13|23.92|23.5|24.33|23.79|23.5|25.75|25.21|25.17|25.33|24.83|24.83|24.75|24.67|24.75|24.79|24.83|24|23.79|23.63|24.17|24.33|24.58|24.25|23.75|24|24.08|24.29|24.38|24.08|24.08|24.17||24.17|24|24.5|24.25|23.92|24.17|23.71|23.17|23.33|23.38|23.08|22.5|22.33|22.63|22.75|22.58|22.75|23.38|23.71||22.5|22.5|21.92|21.83|20.92|21.25|21.67|22.33|22.67|21.13|21.25||21.38|21.21|20.46|20.58||20.71|21.71|22.5|22.67|23.83|24.33|23.46|22.58|22.46|22.25|22.75|20.92|20.08|20.25|20|19.88|20.13|19.42|19.75||19.71|19.17|19.25|19.67|19.58|19.17|20.42|20.75|19.67|19.54|19.67|20.04|20.25|20.17|20.5|20.42|19.79|19.83|19.5|19.38|20.17|19.25|19.25|19.42|19.25|19.5|19.58|18.96|18.75|18.96|18.92|17.96|18.08|18.33|18.17|17.63|18.04|18.75|18.96|18.96|18.96|19|19.17|18.71|18.67|18.33|17.92|18.29|18.17|18|18.25|18.83|18.5|18.38|18.25|18.75|18.88|18.75|18.33|18.25|18.5|18.67||18|18.08|18.04|18.33|18.33|18.5|19.21|19.33|19.33 00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|15.59|15.65|15.82|16.27|16.44|16.84|16.87|16.9|16.87|16.9|16.96|17.15|17.13|17.24|17.18|17.07|17.01|16.84|16.98|16.96|17.01|16.9|16.81||16.78|16.47|16.5|16.44|16.64|16.73|16.81|16.84|16.73|16.64|16.61|16.56|16.22|16.1|16.3|16.27|16.42|16.39|16.36|16.22|16.16|16.19|16.16|16.19|16.13|16.3|16.33|16.22||16.24|16.36|16.3|16.07|15.9|15.73|15.59|15.48|15.65|15.68|15.5|15.48|15.53|15.65|15.73|15.62|15.56|15.73|15.79|15.87|15.96|16.33|16.39|16.39|16.56|16.56|16.67|16.67|16.59|16.7||16.7|16.81|16.81|16.81|16.78|16.78|16.84|16.84|16.84|16.93|16.96|16.96|16.87|16.76|16.81|16.53|16.5|16.53|16.53|16.73|17.01|16.98|17.01|16.93|17.01|16.9|16.93|16.93|16.93|17.07|17.01|16.73|16.64|16.7|16.87|17.1|17.13|17.27||17.27|17.1|17.18|17.3|17.3|17.1|17.13|17.35|17.47|17.75|17.92|17.84|17.64|17.64|17.64|17.7|17.81|17.87|17.95||18.21|17.87|17.61|17.5|17.35|17.7|17.47|17.52|17.52|17.35|17.41||17.41|17.41|17.35|17.13||17.24|17.27|17.35|17.3|17.3|17.33|17.41|17.44|17.38|17.41|17.61|17.7|18.07|17.89|17.92|18.09|17.98|18.09|17.98||18.04|18.04|17.98|18.01|17.98|17.72|17.7|17.64|17.3|17.58|17.7|17.81|17.75|17.87|18.04|18.04|18.09|17.87|17.47|17.38|17.58|17.47|17.61|17.75|17.75|17.81|17.78|17.81|17.92|18.26|18.38|18.21|17.87|18.04|17.87|18.18|18.21|17.87|17.87|17.75|17.75|17.64|17.35|17.38|17.35|17.35|17.3|17.33|17.24|17.3|17.18|17.15|16.96|16.98|17.18|17.44|17.47|16.9|17.07|17.07|17.01|16.93||16.93|16.87|16.84|16.9|16.76|16.96|16.73|16.61|16.61 00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|7.12|7.46|7.66|7.83|7.94|7.87|7.92|7.96|8.24|8.42|8.35|8.37|8.88|8.95|8.92|9.01|8.97|8.35|8.4|8.42|8.51|8.92|8.83||8.88|8.81|8.74|8.65|8.49|8.85|9.2|8.92|8.69|8.17|8.53|8.52|8.35|8.4|8.4|8.53|8.79|9.04|9.11|9.4|9.43|9.08|9.15|9.18|9.43|9.36|9.31|9.56||9.61|9.68|9.7|9.95|9.95|10.52|10.71|10.62|10.62|11.05|11.12|11.12|11.53|11.53|11.78|11.6|11.33|11.28|11.17|11.26|11.55|12.08|12.45|11.99|12.01|11.87|11.85|11.9|11.53|11.49||11.53|11.6|11.62|11.94|12.17|12.1|12.26|11.65|11.83|11.99|12.04|11.92|11.94|12.1|11.44|11.19|10.89|10.62|10.87|10.89|10.82|10.89|10.85|10.89|11.26|11.33|11.39|11.35|10.98|10.94|10.94|10.32|10.2|10.32|10.5|10.89|10.62|10.69||10.66|10.41|10.59|10.48|10.5|10.55|10.71|10.2|9.75|9.45|9.77|10.07|10.23|10.27|10.78|10.82|10.75|11.05|11.21||10.73|10.39|10.16|10.14|9.4|10.36|11.07|11.14|11.35|12.45|12.49||12.55|11.99|11.94|11.67||11.53|11.75|11.93|12.01|12.37|12.62|12.34|12.45|12.77|13.22|13.56|13.71|13.8|13.73|13.73|13.63|13.64|13.96|13.96||14.05|13.88|14.07|14.31|14.37|13.9|14.83|15.01|14.51|14.91|15.04|15.02|15.33|15.1|15.59|15.6|15.56|15.15|14.98|15.16|14.83|14.32|15.59|15.88|15.73|16.06|16.16|15.39|15.46|15.98|16.03|15.88|16.59|16.68|16.12|15.92|16.02|15.94|15.55|15.01|15.03|14.88|14.71|14.37|14.19|14.19|14.07|14.23|14.12|14.13|13.98|14.03|13.91|13.74|13.44|13.68|13.56|13.39|13.33|13.32|13.35|13.17||13|13.05|13|12.56|12.48|12.09|12.22|12.04|11.95 00294|6405|/equities/henry-schein|SnP500/R1000VALUE|23.19|24.88|24.38|24.75|24.5|23.75|23.19|23.5|24.06|24.62|24.94|25.31|25.56|24.88|24.38|24.19|23.56|23.5|23.31|22.56|23.12|22.78|22.25||22.5|23.12|23.25|23.56|23.12|22.62|22.53|21.56|20.75|20.38|20.38|20.44|20.31|20.81|20.62|20.5|20.5|20.47|20.5|20.25|19.88|19.62|19.38|19.38|19.62|19.44|19.75|20.69||21.12|21.44|21.5|21.53|20.69|20.44|20.38|20.12|20.06|20.06|20.12|20.12|20.19|20.62|20.12|20.06|19.81|19.62|19.06|19.25|19.56|20.38|20.38|20.88|21.31|21.12|21.06|20.75|21|21.25||21.69|21.88|22.25|22|22|22|21.34|21|19.75|19.44|19.62|19.69|19.75|19.75|19.88|20.03|20.12|20.06|20|19.78|19.94|19.94|19.88|20.09|20.06|20.12|20.44|20.38|20.31|20.5|19.75|19.75|19.69|19.38|19.38|19.12|18.62|18.12||18.09|18.09|18.38|17.5|17.5|17.38|17.12|17.12|17|16.81|17|17|16.69|16.88|17.47|17.5|17.25|17.31|17.19||16.38|15.5|15.88|15.56|16.62|17.06|17.38|17.25|17.31|17.41|17.62||17.62|17.44|17.19|16.81||16.75|16.62|17.12|17.25|17.12|17.5|17.75|17.72|17.88|18.38|17.62|17.62|17.62|17.5|17.62|17.69|17.5|17.75|17.81||18.06|18.25|18.31|17.88|17.25|17|17.25|17.44|17.5|17.5|17.62|17.84|18|18.06|17.94|17.75|17.94|17.19|16.5|16.75|17|17.25|18.06|18.88|18.5|18.88|18.81|18.25|18.19|18.38|18.5|18.25|18|18|17.94|17.94|18.12|17.81|17.88|17.88|17.94|17.88|17.88|17.88|17.81|17.88|17.88|17.94|18.19|18.5|18.5|18.25|17.69|17.12|17.25|17.88|17.88|17.75|18.06|18.06|18.31|18.25||18.25|18.31|18|18|18|17.88|18|18|17.75 00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|31.16|32.31|32.56|32.53|32.66|32.34|32.5|32.88|32.88|32|32.62|32.62|32.88|33.12|32.69|32.47|32.69|32.53|33|33.62|35.47|36.16|35.94||35.47|35.38|35.84|36.25|35.94|36.03|36|36|36.22|36.12|36.06|36.69|35.44|35.25|35.5|36.25|36.62|36.31|36.59|36.19|35.5|35.91|36.12|35.53|35.16|34.81|34.81|35.25||35.31|35.62|35.5|34.88|34.97|35.06|35.38|35.66|35.47|35.88|36|35.75|36.12|36.47|36.62|36.81|36.88|35.47|35.19|35.09|34.88|35.78|36.62|37.16|37.69|37.47|37.38|37.59|37.69|38.03||38.19|37.88|37.88|38.06|37.81|37.34|36.44|36.16|35.81|36.53|36.44|36.69|36.38|36.25|36.5|35.91|35.88|35.72|35.81|35.69|35.66|35.97|35.97|35.84|35.72|34.47|34.72|33.38|33.31|33.5|33.56|33.81|33.5|33.5|32.78|33.09|33.25|32.28||32.12|32.31|31.91|32.16|32.16|32.31|31.88|32.19|32.06|32.25|33.09|32.88|32.12|30.94|30.28|30.75|30.84|31.38|31.19||31.09|31|31.28|31.19|30.97|31.12|31.38|31|31.12|31.22|31||31|30.75|30.59|30.31||30.38|30.25|30.53|30.22|30.69|31.34|31.78|31.94|31.94|31.22|30.41|30.38|31|30.97|30.91|30.78|31.06|31.44|30.94||30.97|31.16|30.81|31.25|30.44|30.19|29.03|28.59|27.97|27.81|27.91|27.56|27.59|27.69|27.91|28.09|28.06|27.91|27.88|27.91|27.69|26.88|27.44|27.75|27.44|27.75|28|27.19|27.56|27.97|27.81|27.94|27.81|27.72|27.91|28.12|28.22|28.28|28.62|28.16|28.38|28.56|28.91|28.5|28.81|29.12|28.97|29.06|29.31|29.75|29.97|29.44|28.44|27.75|27|27.38|27.25|27.5|27.47|27.19|27.62|27.44||27.12|27.56|27.38|27.81|28.12|28.12|28.12|28.31|27.5 00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|16.35|16.94|16.87|17.56|17.83|17.37|17.4|17.48|17.62|18.21|18.25|18.29|18.06|18.21|18.21|18.44|18.12|17.96|18.15|18.19|18.42|18.4|18.54||18.6|18.5|18.19|17.87|17.73|17.75|17.46|17.46|17.4|17.08|17.35|17.67|17.12|17.25|17.17|17.52|17.92|18|18.37|18.46|18.08|18|18.04|18|18.25|18.27|18.08|18.29||18.4|18.56|18.83|18.92|19.12|19.15|19.37|19.25|19.1|19.12|19.15|19.02|19.1|19.27|19.52|19.65|19.23|19.15|18.98|19.19|19.33|19.52|19.52|19.65|19.5|19.33|19.4|19.19|18.71|18.4||18.71|18.6|18.9|19.4|19.71|19.65|19.62|19.77|20.02|20.25|20.33|20.35|20.25|20.33|19.9|19.67|19.31|19.62|19.87|19.75|19.58|19.73|19.37|19.9|20|20.02|20.1|20|19.87|19.83|19.58|19.21|19.21|18.98|19.02|19.17|19.02|18.9||18.9|18.94|19.31|19.25|19.62|19.54|19.33|19.31|19|18.48|18.42|18.5|18.37|18.48|18.25|17.62|17.67|18.23|18.23||18.25|17.71|17.5|18|16.87|17.33|17.52|17.83|17.4|18.29|18.31||18.29|18.04|17.48|17.19||17.08|17.17|17.17|17|17.46|17.5|17.79|17.62|17.37|17.6|17.83|18.04|18.48|18.48|18.54|18.44|18.48|18.73|18.85||19.12|19.42|19.81|19.98|20.25|19.79|20.12|20.29|20.17|20.04|20.12|20.17|20.46|20.29|20.67|20.96|20.83|20.87|20.52|20.65|20.94|20.67|20.9|21.02|21.19|21.5|21.17|21.33|20.67|20.42|20.48|20.83|20.85|20.67|20.54|20.83|20.87|20.9|20.65|20.65|20.73|20.75|20.92|20.71|20.81|20.73|20.35|20.6|20.65|20.67|20.67|20.54|20.35|20.15|19.9|20.23|19.94|19.94|19.94|19.9|19.98|19.98||19.56|19.69|19.92|19.67|19.83|19.62|19.73|19.83|19.29 00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|4|4.19|4.19|4.25|4.34|4.72|4.73|4.66|4.53|4.5|4.5|4.56|4.73|4.59|4.55|4.56|4.53|4.53|4.53|4.62|4.62|4.55|4.5||4.59|4.59|4.59|4.66|4.72|4.66|4.69|4.62|4.56|4.59|4.61|4.66|4.56|4.5|4.53|4.66|4.72|4.75|4.75|4.75|5|5.28|5.28|5.28|5.62|5.75|5.94|6||6|6.03|6.06|5.97|5.94|6.03|6.06|6.09|5.97|6.25|6.16|6.03|6.09|6.09|6.19|6.16|6|6.25|6.3|6.16|6.27|6.22|6.28|6.31|6.28|6.47|6.78|6.81|6.75|6.78||6.78|7.09|7.16|7.16|7.22|7.38|7.44|7.09|7.16|7.12|7.09|7.19|7.41|7.25|7.25|7|7|7.41|7.69|7.11|6.31|6.28|6.31|6|5.88|5.78|5.7|5.69|5.84|5.84|5.94|5.97|5.78|6.06|6.09|6.19|6.12|6.22||6.09|6.09|6.28|6|6.09|5.91|5.34|5.25|5.28|4.97|5|5.16|5.19|5.22|5.25|5.19|5.25|5.25|5.44||5.34|5.38|5.59|5.42|4.94|5.19|5.34|5.41|5.44|5.38|5.34||5.34|5.36|5.28|5.3||5.34|6.41|6.41|6.38|6.59|7.09|7.17|7.09|6.97|7.03|6.94|7.06|7.03|6.91|6.81|6.59|6.59|6.59|6.53||6.56|6.47|6.56|6.69|6.62|6.81|6.81|7.06|6.44|6.5|6.62|7|6.84|7.06|7.31|7.22|6.97|6.5|6.41|6.56|6.42|6.28|6.56|6.78|6.81|7.09|7.16|6.95|6.94|7.12|6.94|7.25|7.28|7.25|7.12|7.25|7.28|7.22|7.25|7.22|7.06|7.06|6.72|6.53|6.52|6.53|6.59|6.94|6.97|7|7.34|7.44|6.94|6.56|6.56|6.59|6.42|6.41|6.34|6.34|6.31|6.28||6.28|6.28|6.34|6.16|6.06|6.06|6.16|6.16|6.22 00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|3.94|4.05|4.17|4.16|4.2|4.19|4.31|4.39|4.46|4.45|4.45|4.5|4.55|4.59|4.69|4.41|4.2|4.21|4.24|4.23|4.23|4.24|4.3||4.34|4.36|4.34|4.36|4.34|4.32|4.28|4.31|4.34|4.3|4.45|4.48|4.41|4.41|4.44|4.34|4.45|4.39|4.38|4.26|4.19|4.25|4.23|4.22|4.26|4.27|4.27|4.33||4.33|4.35|4.35|4.34|4.36|4.32|4.18|4.12|4.14|4.11|4.16|4.11|4.09|4.08|4.2|4.25|4.27|4.1|4.12|4.1|4.16|4.19|4.23|4.24|4.26|4.29|4.17|4.25|4.35|4.36||4.53|4.43|4.28|4.53|4.62|4.87|4.88|4.92|4.62|4.69|4.7|4.86|4.88|4.85|4.74|4.77|4.78|4.79|4.78|4.8|4.76|4.73|4.75|4.74|4.73|4.66|4.67|4.69|4.64|4.67|4.69|4.62|4.43|4.44|4.45|4.47|4.5|4.62||4.52|4.48|4.43|4.38|4.31|4.31|4.27|4.27|4.27|4.23|4.28|4.25|4.12|4.09|4.1|4.09|4.1|4.09|4.06||4.02|3.94|4|3.99|3.9|4.03|4.04|4.02|3.99|4.12|4.12||4.13|4.08|3.98|3.93||3.91|3.92|3.93|3.8|3.86|3.73|3.73|3.77|3.73|3.73|3.75|3.79|3.73|3.78|3.77|3.76|3.77|3.82|3.9||3.98|3.99|3.95|3.86|3.81|3.81|3.88|3.91|3.85|3.85|3.84|3.84|3.84|3.73|3.83|3.88|3.81|3.81|3.82|3.77|3.77|3.7|3.7|3.71|3.78|3.84|3.88|3.91|3.95|4.03|3.98|3.98|3.99|4.04|4.06|4.06|4.06|4.03|4.06|4.09|4.06|4.02|4|3.99|3.99|4.02|3.93|3.95|3.99|3.92|3.8|3.8|3.81|3.7|3.66|3.69|3.7|3.72|3.8|3.75|3.74|3.74||3.75|3.75|3.67|3.68|3.7|3.6|3.58|3.56|3.57 00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|14.21|15.05|15.27|15.38|15.38|15.44|15.72|15.72|15.72|16.06|16.17|16.28|16.79|16.79|16.84|16.84|17.07|17.01|16.96|16.68|16.62|16.79|16.84||16.56|16.28|16.51|16.56|16.62|16.79|16.4|16.4|16.51|16.45|15.89|15.83|15.72|15.67|16.45|16.79|16.96|17.07|17.01|16.68|16.96|17.18|17.41|17.46|17.52|17.57|17.41|17.74||17.63|17.85|17.97|18.02|17.91|17.97|18.14|18.14|18.36|18.47|18.53|18.75|18.81|18.7|18.7|18.3|17.57|17.52|17.85|17.85|18.47|18.7|19.09|19.31|19.48|19.88|17.97|17.97|17.91|17.63||17.69|17.97|18.19|18.42|18.42|18.02|17.74|17.13|17.13|17.41|17.29|17.69|17.46|17.46|17.63|17.35|17.18|17.74|18.14|17.97|18.02|18.25|18.25|18.3|18.47|18.14|17.97|17.97|18.14|17.91|18.08|18.08|17.52|17.91|18.14|17.07|16.34|16.34||16.56|16.68|16.79|16.73|17.24|17.07|17.18|17.07|16.56|16.51|16.06|16.28|16.28|16.56|17.18|17.07|17.13|17.29|17.52||17.46|17.41|17.46|16.11|16.11|16.4|16.56|16.68|16.73|17.46|17.52||18.02|18.02|17.07|16.73||16.62|17.07|16.96|17.07|17.13|17.29|17.13|17.35|17.91|18.42|18.75|19.03|19.09|18.92|19.03|19.26|18.98|19.2|18.75||18.87|19.03|18.81|18.87|18.87|18.7|18.53|18.58|18.42|18.53|18.47|18.75|18.87|18.81|19.03|19.03|18.58|18.92|18.98|19.03|19.6|19.43|19.65|20.04|19.6|20.38|19.71|19.88|19.2|20.1|19.71|20.27|20.77|20.66|21.28|21.34|21.22|21.11|21.17|20.33|20.66|20.44|20.33|20.04|19.76|19.93|19.2|18.36|18.14|18.53|17.97|17.85|17.8|17.8|17.52|17.85|17.97|17.97|17.85|17.91|17.8|17.74||17.63|17.91|17.97|17.85|17.8|17.8|18.08|18.25|17.97 00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|12.07|12.49|12.58|13.02|13.22|13.11|13.14|13.15|13.14|13.15|13.35|14.26|14.07|13.72|13.63|13.71|13.76|13.66|13.73|13.9|13.83|13.46|13.07||13.18|13.66|14.02|14.12|13.89|14.05|13.68|13.52|13.05|13.21|13.14|14.09|13.71|13.78|13.88|14.27|14.46|14.63|14.56|14.33|14.07|14.17|14.17|14.17|14.53|15|14.9|15.27||15.15|15.21|15.42|15.15|15.93|16.1|16.57|18.7|18.2|17.83|17.58|17.71|17.12|17.25|17.11|17.17|17.22|17.12|16.78|16.87|17.01|15.38|15.25|15.21|14.7|14.47|14.4|14.57|13.96|13.86||13.9|13.83|14.06|14.29|14.36|14.36|14.51|14.63|14.4|14.57|14.64|14.76|14.6|14.64|14.53|14.44|14.23|14.16|14.16|14.16|14.1|14.17|13.99|13.88|14.24|14.32|14.83|14.71|15.38|15.42|14.84|14.74|14.6|14.91|14.77|14.85|14.4|14.29||14.13|14.22|14.54|14.63|14.13|14.32|14.22|13.9|13.88|14.12|13.82|14.15|14.51|14.49|14.17|14.17|14.3|14.44|14.66||14.74|14.64|14.51|14.5|14.4|14.83|14.91|14.73|14.66|14.87|14.67||14.34|14.03|13.89|13.83||13.88|14.39|14.46|14.07|14.39|14.63|14.44|14.06|13.99|14.29|14.57|15.18|15.52|15.51|14.63|14.53|14.36|14.24|13.9||13.96|14.17|14.4|14.5|14.3|13.96|14.41|14.34|14.1|13.72|13.71|13.73|14.16|14.24|14.85|14.98|14.81|14.43|14.06|14.1|14.51|14.56|14.39|15.02|14.94|15.34|15.42|15.04|14.77|15.49|15.54|15.62|15.66|15.61|15.78|15.96|16.2|16.07|16.22|16.02|15.83|15.85|16.2|16.36|16.44|16.56|16|15.83|15.65|15.55|15.52|15.51|15.21|15.21|15.15|15.51|15.49|15.29|14.88|14.81|14.81|14.51||14.2|14.22|14.26|14.34|14.66|14.51|14.76|14.81|14.7 00303|8169|/equities/humana-inc|SnP500/R1000VALUE|25.94|26.56|28|27.25|27.75|28|27.75|28|27.75|28.12|28.69|29.56|29.81|30.12|30|30.25|30.5|30.69|31.31|31.56|31.69|31.75|31.81||31.94|32.12|31.25|31.94|31.88|31|30.5|30.06|30.5|30.88|31|30.56|30.38|30.75|30.81|30.94|31.12|30.62|30.69|30.62|30.12|30.5|30.62|30.75|31.19|30.31|26.38|26.62||26.5|26.25|25.69|25.94|26.88|27.12|26.62|26.31|25.94|26.5|27.06|26.5|26.75|26.62|26.5|27.12|27|26.06|26.25|25.81|27.19|27.75|28.06|27.38|27.31|27.06|27.56|28|27|27.12||27.5|26.75|25.94|26.38|26.06|26|25.62|25.31|25.56|25|25.75|25.94|25.94|25.81|25.88|26|25.88|26.06|26.44|26.38|26.25|26.5|26.06|25.31|25.38|25.31|25.5|25.81|25.75|25.75|25.69|25.75|25.62|25.44|26.12|24.75|24.5|24.38||24.75|22.5|21.88|22.12|22|21.19|21.75|20.88|20.44|20.62|20.62|20.62|20.44|20|19.88|19.62|19.94|20.12|20.19||20.38|20.38|20.38|20|20|20.81|21.88|21.75|21|21.25|22||20.88|20.31|19.38|19.31||18.94|19.5|20|19.94|20.38|20.88|20.88|21|21.38|21.38|23|23.94|23.62|23.75|23.38|22.88|23.12|23|22.44||22.44|22.12|22.25|22.62|22.31|22.38|22.5|22.62|22|22.5|22.56|23.19|22.88|22.69|22.69|22.62|22.62|21.94|21.25|21.62|22.25|22.06|21.88|23.44|23.38|24.69|24.88|24.25|23.75|24.12|24.19|24.19|24.06|23.81|24|24.75|24.5|23.56|23.56|23.12|23.88|24.12|23.56|23.38|23.75|24.44|24.69|24.44|24.94|25.31|25.19|25|25.31|25.06|24.44|24.81|24.31|24.75|24.5|24.38|24.75|24.06||23.94|24.12|24.06|24.38|24.25|23.62|24.44|24.44|24.38 00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|24.48|25.1|25.1|25.93|25.93|25.41|25.31|25.93|26.81|27.27|27.27|27.69|28|26.24|26.45|27.17|27.48|27.38|26.67|26.95|27.05|26.95|27.05||26.3|26.11|25.92|25.73|25.64|25.83|25.92|25.54|25.54|25.73|25.92|26.2|25.54|25.36|25.31|25.83|25.92|25.73|25.92|25.83|25.54|25.92|26.11|25.73|25.73|25.87|25.78|26.48||26.86|26.79|26.77|26.58|26.3|26.2|26.39|26.25|26.2|25.92|25.92|25.92|26.39|26.39|26.77|26.86|26.81|26.72|26.86|26.95|27.24|27.24|27.28|27.14|27.19|27.33|27.42|27.52|27.75|27.8||27.42|27.61|27.99|28.55|28.32|28.17|27.52|27.61|27.61|28.08|27.89|28.08|27.61|27.99|28.08|27.99|27.99|27.7|27.42|27.14|27.05|27.14|27.14|27.14|27.14|27|27.05|27.14|27.14|27.24|27.42|27.61|27.24|27.61|27.28|27.05|27.05|26.77||26.2|26.53|26.3|26.77|26.3|26.3|26.86|26.77|26.77|26.3|25.92|26.58|24.89|25.36|25.17|25.36|25.64|26.2|26.3||26.3|26.2|26.3|25.92|26.01|26.39|26.95|27.7|28.08|28.27|27.61||27.42|27.42|27.24|26.11||26.11|26.67|27.8|27.8|28.17|28.27|28.55|28.08|28.08|28.08|28.46|28.83|28.74|28.64|28.08|27.61|27.24|27.24|25.73||25.83|25.92|26.01|26.3|26.3|25.4|25.36|25.36|25.54|25.54|24.89|25.17|25.36|25.26|25.92|26.3|26.39|25.73|24.79|25.08|25.83|24.98|26.58|27.24|27.24|27.14|27.24|27.14|27.52|27.8|27.79|28.22|28.27|28.36|28.55|29.02|29.21|28.97|29.11|28.55|27.7|28.36|27.33|26.86|27.05|27.33|26.67|26.67|26.48|26.34|25.92|25.73|25.17|25.17|25.08|25.08|25.36|24.98|25.22|24.89|25.03|24.7||24.42|24.42|24.51|24.51|24.7|24.32|24.79|24.89|24.61 00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|43.44|42.62|42.31|42.5|42.75|42.25|41.94|42.25|43.44|43.94|44.5|43.5|44.12|41.94|41.94|42.12|41.75|42.25|42.31|41.81|43|43|43.56||44|44.38|44|44.94|44.31|44.06|43.88|44.44|44.69|45.44|45.75|45.75|45.25|45.19|45.5|47.19|47.94|47.62|47.75|47.44|47.5|47.38|48.5|48.75|48.62|48.56|48.38|49||48.62|49.44|49.31|49.06|49.31|49.75|49.94|50|50|49.75|50.31|49.44|49.75|50|50|49.94|49|48.81|48.38|48.75|49.56|48.88|48.88|47.75|47.31|47|45.81|46.38|46.19|45.81||46.12|46.56|47.19|47.62|47.75|47.88|47.38|47.75|47.75|47.19|46.94|46.62|45.88|46.94|47.75|47.69|48|47.78|47.44|47.38|47.75|48|48.25|48.75|47.75|46.62|46.06|46|46.25|46.19|46.44|46.25|46.25|46.25|46.19|45|44.69|44.38||44.25|44.56|44.19|45.25|43.94|44.12|44|43.94|44|44.12|43.25|44.38|43.94|44.25|43.94|45.19|45.25|46.06|45.5||45.88|45.06|44.25|44.75|44.88|45.88|46.25|46.38|51.25|51.75|51.88||51.88|51.19|49.81|49.56||49.31|49.41|49.12|49.06|49.69|50.62|50.38|50.25|50.44|50.25|50.44|50.88|50.94|51.38|50.94|51.38|50.19|49.5|48.88||48.44|48.94|49.38|50|48.81|48.06|48.69|49.25|48.69|48.25|49.69|48.56|48.19|47.69|48.19|48.81|48.88|48.94|48.38|47.94|47.88|47.62|49.44|49.62|50.06|50.12|50.25|49.81|49.62|49.56|49.88|50.44|50.19|49.81|49.62|49.69|49.94|50.69|50.25|49.25|48.75|49.56|50.25|50.56|51.12|51.44|51.38|51.94|52|52.31|53|52.25|51.94|51.94|51.25|51.56|51.69|51.88|52.12|52.31|53.25|53||52.06|52.62|52.44|53.06|52.94|52.5|53.44|53.25|52.25 00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|27.09|28.25|28.59|28.94|29.12|29.06|29.16|29.84|30.44|30.62|31.34|32.47|33.62|34.22|34.22|34.19|33.72|33.94|34|33.75|34.06|34|34.31||34.38|34.31|33.47|33.16|32.56|32.72|33.03|33.09|33.44|34.12|34.44|34.34|33.19|33.09|32.69|34.06|33.94|33.31|33.47|33.25|33|33.06|33.06|33.19|33.5|33.28|33.31|34.5||34.81|35.28|35.31|35.06|35.16|35.91|36.09|34.78|34.34|34|33.84|34.25|34.75|34.75|35.22|35.34|36.59|34.56|34.19|34.34|34.19|34.22|34.25|33.75|32.98|33.38|32.31|33|32.91|31.91||31.72|31.75|32.47|32.59|32.75|32.81|32.25|32.5|31.88|32.22|32.16|32.16|31.62|31.12|31.16|30.88|31.5|31.94|31.97|31.5|31.03|30.97|31.03|30.88|31|30.59|31.38|31.38|30.38|30|29.69|29.31|28.56|28.59|28.56|28.53|28.69|28.88||28.72|28.53|28.44|28.12|28.38|28.44|28.31|28.41|28.5|28.84|28.66|29|28.5|28.34|28.47|28.28|28.19|28.75|28.97||28.5|27.81|27.97|26.84|27.38|27.88|28.5|29|29.69|29.78|29.81||30.06|29.75|29.12|28.5||28.34|28.56|28.69|28.47|28.75|29.41|28.38|27.94|27.49|27.69|27.59|27.62|28.16|28.22|27.88|28.12|28.44|28.19|27.5||27.31|27.19|27.44|27.22|27.12|26.34|26|26.19|25.75|25.91|25.84|26.03|26.94|26.66|26.62|26.16|25.84|25.69|24.66|24.72|24.94|24.94|25.69|25.81|25.88|26.22|26.12|25.94|25.47|26.19|25.88|25.81|25.88|25.75|25.88|26.03|26.12|25.97|26|25.62|25.09|25|25.12|24.81|24.25|24.56|24.84|24.78|25.03|25.44|25.5|25.19|24.53|24.56|24.75|24.88|25.19|24.97|25.12|25.09|25.03|24.69||24.5|24.97|24.88|25|24.81|24.47|24.72|24.66|24.66 00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|17.81|18.48|18.33|18.03|17.91|18.06|18.71|18.31|18.71|18.58|18.23|18.16|18.33|18.51|18.73|18.56|18.21|17.76|17.56|17.21|17.41|17.46|17.53||17.98|17.91|17.66|17.16|17.21|17.28|17.28|16.93|16.96|17.33|17.71|18.01|17.61|18.11|17.56|17.71|17.91|17.71|17.96|17.61|17.36|17.46|17.91|18.03|18.26|18.31|18.41|18.9||18.73|19.1|19.15|19|19|18.9|19|18.95|18.71|18.71|18.68|18.66|18.51|18.63|18.9|18.63|18.81|18.66|18.88|19.4|20.03|20.28|21.55|21.37|21.22|20.9|21.37|21.5|20.8|20.53||20.85|20.7|20.4|20.55|20.7|20.5|19.4|19.48|19.25|19.33|19.3|19.65|19.53|19.35|19.65|19.38|19.53|19.55|19.15|19.33|19.15|19.13|18.71|18.76|18.93|18.81|19.05|19.08|19.15|19.05|18.86|18.51|17.86|17.61|17.68|17.73|17.88|17.86||17.86|17.91|17.68|17.83|17.93|17.61|17.31|17.11|17.16|16.81|15.96|15.96|15.19|15.36|15.11|15.01|15.41|15.76|15.96||15.86|15.46|15.86|15.31|14.96|15.66|15.94|16.24|16.36|16.31|16.61||16.56|16.31|15.94|15.79||15.76|15.81|16.06|15.76|16.41|16.78|16.81|16.29|16.39|15.96|16.16|16.76|16.86|16.93|16.76|16.39|16.26|16.31|16.31||16.01|15.81|16.26|16.36|16.14|15.46|15.41|15.61|15.34|14.99|14.91|15.46|15.36|15.56|15.96|16.41|16.16|16.04|16.09|16.31|16.51|15.14|16.64|17.91|17.83|18.43|17.81|17.48|17.48|18.13|18.11|18.46|18.33|18.01|18.06|18.33|18.46|18.26|17.73|17.48|17.51|17.26|17.13|17.38|17.43|17.28|17.33|17.38|17.36|17.11|16.66|16.34|16.26|16.01|15.61|16.16|16.49|16.46|16.61|16.81|16.88|16.28||16.16|16.46|16.56|16.68|16.61|16.61|16.76|16.61|16.66 00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|43.07|44.86|44.98|43.99|43.38|42.82|43.62|43.32|44.06|44.98|44.92|45.35|45.17|44.86|44.49|43.13|43.44|43.13|42.89|43.26|43.44|43.07|43.13||42.82|43.13|42.39|43.56|43.44|43.5|43.26|43.44|43.62|43.93|44.73|44.24|45.1|44.18|44.49|45.78|46.46|46.83|47.51|47.08|46.95|47.51|47.26|46.46|46.71|47.51|48.92|51.14||51.51|52.19|52.19|52.68|52.68|53.91|54.47|54.28|53.98|52.87|52.13|52.19|52.93|52.74|53.61|51.88|52.07|51.64|51.94|52.13|53.18|53.73|54.47|54.41|53.79|54.22|53.24|53.67|54.1|50.71||47.94|48.25|48.31|49.23|49.29|49.29|48.06|48.37|48.92|48.74|48.31|48.99|49.17|49.17|49.48|49.54|50.34|51.64|51.88|51.2|51.7|51.45|50.03|49.91|48.25|47.69|47.81|47.51|47.57|46.58|46.77|47.01|47.08|47.75|47.45|47.94|48.25|48.43||47.81|47.51|47.63|47.63|47.57|47.63|47.14|48|48.25|47.69|46.83|47.2|47.01|45.29|45.04|45.23|45.23|45.29|45.41||43.01|42.45|42.33|42.58|42.27|43.56|45.29|46.4|46.03|45.84|44.73||43.62|43.32|43.01|42.39||42.33|42.39|43.01|42.27|43.32|44.06|43.62|43.32|42.33|42.89|43.56|44.92|45.54|46.52|46.52|48.49|48.86|47.75|46.83||47.32|46.64|46.71|46.4|46.58|46.64|47.32|47.51|46.95|46.71|46.71|47.69|47.69|46.77|47.01|46.34|47.45|47.51|46.15|46.58|48.06|47.32|52.87|55.39|55.7|56.56|56.81|56.13|57.06|57.37|57|57.55|57.67|56.56|56.5|56.07|55.27|55.09|55.52|54.96|55.15|54.41|54.22|53.48|53.48|53.42|53.61|54.16|57.61|58.1|55.46|52.68|52.81|51.39|52.5|53.11|53.18|53.11|53.73|53.55|54.04|53.61||52.87|53.73|53.85|54.72|53.91|53.42|55.46|55.33|55.02 00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|20.15|22.25|22.65|23.5|23.65|23|22.9|23.1|23.7|22.55|22.7|22.88|23|22.73|22.4|22.6|22.73|22.05|21.8|21.7|21.3|21.6|20.82||20.45|20.4|19.85|20.07|20.12|20.4|19.82|19.85|19.55|20.25|20.55|20.82|20.7|20.77|21.05|21.32|21.4|21.7|21.7|21.6|21.82|21.95|21.1|21.2|21.32|21.6|21.8|21.9||21.9|22.7|22.2|21.6|21.8|21.7|21.3|21.9|22.05|22.05|22.25|22|22.25|22.55|22.8|22.8|22.8|22.1|22|22.3|22.5|23.7|24.9|24.8|24.65|24.8|24.6|24.7|23.57|22.2||22.18|21.9|22.15|22.15|22.1|22|22.05|21.55|21.8||21.9|21.62|21.57|21.85|22|21.85|21.35|21|20.05|19.94|19.95|19.86|19.75|19.75|19.6|19.6|19.7|20.1|20.25|19.3|19.23|19.2|18.8|19.18|19.3|19.25|19.4|19.3||18.43|18.5|18.45|18.5|18.15|18.05|18|18|18.25|18.11|18.5|16.8|16.4|15.6|15.6|15.8|15.62|15.61|16||16.1|15.9|15.82|15.82|16.1|16.6|16.65|16.61|16.75|16.84|17.25||17.25|16.88|16.85|16.3||16.35|16.4|16.35|16.7|16.51|16.25|16.52|16.1|16.05|16.11|15.97|16.1|15.55|14.8|14.93|14.9|14.93|14.8|14.3||14.3|14.3|14.44|14.5|13.9|13.6|13.2|13.21|13.07|12.9|13.15|13.3|13.4|13.5|13.75|13.65|13.57|13.25|13.2|12.61|13.45|13|13.82|13.82|13.85|14.3|14.25|14.05|14.18|14.25|14.2|14.15|14.11|14.2|13.95|13.8|13.8|13.68|13.68|13.43|13.45|13.5|13.35|13.4|13.3|13.32|13|12.8|12.99|12.97|12.65|12.65|12.55|12.4|12.38|12.43|12.4|12.32|12.28|12.26|12.25|12.18||12.15|12.25|12.2|11.97|11.95|11.8|12|11.9|11.82 00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|29.75|29.94|30.09|30.16|30.62|30.16|30.22|29.59|29.88|30.19|30.44|30.94|31.19|31.34|31.34|31.31|31.28|31.09|31.09|30.66|30.94|30.38|30.19||30.22|30.5|30.75|30.19|30.38|30.25|30.47|29.75|29.56|29.75|28.97|28.25|27.81|28.16|28.69|29.38|29.62|29.88|30.09|29.94|29.81|29.53|29.94|29.91|29.81|29.69|29.69|30.31||30.38|30.56|30.25|30.12|30.38|30.34|30.62|30.5|30.62|30.94|30.5|30.25|30.5|30.81|31.78|31.97|32.06|30.88|30.25|30.44|30.56|30.78|31.12|31.22|31.25|30.81|30.5|30.78|30.69|30.72||31.22|31.62|31.75|32.19|32.28|32.44|31.47|31.19|30.97|31|31.47|30.94|30.94|30.66|30.72|30.62|30.88|30.94|31.03|30.69|30.56|30.09|29.78|29.25|29.88|27.94|27.5|27.66|27.47|27.56|27.62|27.91|27.06|27|26.25|26.34|26.38|26.53||26.47|26.38|26|25.91|25.5|25.62|25.56|25.25|25.06|25|24.84|24.94|24.31|24.38|24.31|24.5|24.28|24.38|24.81||24.62|24.47|24.25|24.38|24.78|25.19|25.47|25|25.47|25.62|25.31||25.12|25.09|24.72|23.59||23.41|23.56|23.81|23.44|24.38|24.06|23.75|23.62|23.5|23.47|23.38|23.41|23.56|23.62|23.97|24|24|24.19|24.06||23.84|24.12|23.97|24.06|23.94|23.94|23.59|23.59|23.28|23.03|23.44|23.56|23.25|23.66|23.75|24.19|24|24.12|23.75|23.84|23.88|23.88|23.88|24.22|24.22|24.94|24.81|24.59|24.12|24.62|24.62|24.97|24.88|24.69|24.97|25.56|25.81|26.5|26.41|26.47|25.59|25.81|25.69|25|24.69|24.56|24.56|24.56|24.47|24.62|24.38|24.5|24.12|23.81|24.09|24.78|25|25.12|25.12|24.88|24.97|25||24.38|24.47|24|24.06|24.25|23.88|24.5|24.38|24.41 00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|7.03|7.38|7.41|7.62|7.66|7.66|7.64|7.86|7.88|7.61|7.56|7.58|7.69|7.84|7.91|7.88|7.72|7.58|7.56|7.47|7.77|7.91|8.23||8.31|8.16|8.03|7.84|7.7|7.62|7.62|7.61|7.5|7.48|7.55|7.61|7.89|8.08|8|8.12|8.14|8.12|8.2|8.2|8.2|8.14|8.14|8.28|8.09|7.98|8|8.06||8.02|8.06|8.17|8.23|8.25|8.28|8.3|8.33|8.39|8.53|8.55|8.42|8.48|8.48|8.48|8.36|8.38|8.36|8.38|8.28|8.47|8.56|8.55|8.52|8.42|8.41|8.38|8.34|8.33|8.19||8.23|8.2|8.23|8.25|8.25|8.22|8.17|8.09|8.02|8.05|7.98|8|8|7.92|7.95|7.97|7.97|7.92|7.88|7.81|7.78|7.81|7.55|7.56|7.64|7.56|7.61|7.61|7.56|7.48|7.48|7.48|7.5|7.53|7.53|7.52|7.39|7.45||7.41|7.39|7.44|7.48|7.34|7.47|7.41|7.08|7.02|6.8|6.8|6.86|6.81|6.8|6.83|6.83|6.89|6.92|6.98||6.77|6.66|6.66|6.48|6.38|6.5|6.47|6.47|6.48|6.41|6.39||6.36|6.3|6.27|6.25||6.28|6.27|6.28|6.28|6.38|6.38|6.53|6.56|6.5|6.39|6.41|6.38|6.58|6.67|6.67|6.59|6.52|6.66|6.67||6.56|6.52|6.62|6.5|6.52|6.66|6.53|6.5|6.55|6.36|6.5|6.62|6.62|6.69|6.84|6.75|6.72|6.81|6.84|6.95|7.09|6.91|7.47|7.58|7.42|7.59|7.59|7.55|7.55|7.62|7.62|7.62|7.67|7.66|7.67|7.75|7.69|7.67|7.67|7.7|7.69|7.66|7.5|7.48|7.5|7.47|7.44|7.48|7.48|7.55|7.56|7.39|7.42|7.38|7.38|7.47|7.75|7.98|8.03|8.06|8.14|8.08||8.02|8.09|7.97|7.81|7.83|7.62|7.7|7.72|7.7 00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|7.06|7.42|7.5|7.47|7.47|7.34|7.42|7.53|7.69|8.25|8.31|8.69|8.69|8.72|8.81|8.88|9|9.19|9.5|9.53|9.72|9.5|9.38||9.38|9.44|9.03|8.97|8.88|8.19|7.88|7.84|7.47|7.31|7.41|7.34|7.41|7.5|7.34|7.47|7.53|7.56|7.62|7.66|7.62|7.58|7.64|7.59|7.52|7.53|7.22|7.34||7.44|7.47|7.45|7.56|7.69|7.53|7.59|7.56|7.47|7.56|7.53|7.75|7.97|7.98|8.12|8.19|8.19|8.27|7.94|7.97|8.09|8.19|8.44|8.34|7.81|7.44|7.58|7.8|7.34|7.25||7.09|7.09|7.12|7.38|7.38|7.52|7.22|7.19|7.19|7.12|7.16|7.25|7.28|7.41|7.56|7.5|7.59|7.66|7.12|6.94|7|6.95|6.98|7.12|7.02|6.75|6.73|6.75|7|6.94|6.72|6.56|6.5|6.56|6.66|6.56|6.69|6.8||6.81|6.84|6.66|6.69|6.69|6.64|6.78|6.66|6.38|6.06|5.61|5.94|6.06|5.03|4.62|4.62|4.62|4.62|4.56||4.5|4.5|4.5|4.5|4.44|4.58|4.59|4.69|4.69|4.72|4.72||4.78|4.78|4.81|4.75||4.75|4.75|4.78|4.62|4.62|4.56|4.62|4.56|4.44|4.34|4.28|4.28|4.31|4.28|4.25|4.22|4.34|4.38|4.09||4.11|4.12|4.22|4.25|4|4.03|4.03|3.94|3.91|3.91|3.84|3.88|3.88|3.86|3.91|3.91|3.91|3.94|3.94|3.97|4|4|4.06|4.12|4.09|4.12|4.09|4.19|4.22|3.97|3.94|4.06|4|3.94|3.91|4|4.03|4.03|4.19|4.17|3.94|3.97|3.92|3.88|3.88|3.97|4|4|4.05|4.16|4.28|4.5|4.5|4.5|4.5|4.5|4.5|4.53|4.56|4.56|4.5|4.34||4.19|4.25|4.25|4.23|4.23|4.25|4.25|4.25|4.28 00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|9.81|9.9|10.06|10.13|10.02|9.87|9.83|9.85|9.98|9.94|9.9|10.04|10.06|10.13|10.11|9.98|10.17|10.17|10.28|10.47|10.42|10.51|10.55||10.45|10.06|10.06|10.17|10.17|10.15|10.15|10.21|10.13|10.07|10.09|10.21|10.17|10.21|10.32|10.32|10.36|10.51|10.61|10.45|10.51|10.64|10.64|10.51|10.43|10.53|10.4|10.43||10.51|10.7|10.81|10.91|11.33|10.97|11.02|11.12|11.23|11.23|11.16|11.19|11.21|11.46|11.54|11.46|11.48|11.46|11.38|11.35|11.72|11.91|11.91|12.14|12.18|11.95|11.9|11.95|11.9|11.91||11.65|11.82|11.86|11.91|11.9|11.91|11.99|12.05|12.14|12.22|12.48|12.31|12.43|12.18|12.33|12.26|11.91|11.99|11.99|11.84|11.84|11.84|11.8|11.84|11.84|11.63|11.65|11.67|11.52|11.65|11.78|11.88|11.99|11.5|11.4|11.4|11.17|11.23||10.89|10.55|10.51|10.55|10.55|10.59|10.62|10.55|10.61|10.62|10.57|10.57|10.59|10.59|10.59|10.68|10.76|10.76|10.68||10.62|10.62|10.62|10.66|10.42|10.53|10.59|10.53|10.47|10.36|10.45||10.55|10.51|10.32|10.28||10.23|10.26|10.28|10.21|10.28|10.34|10.45|10.43|10.68|10.42|10.43|10.45|10.45|10.43|10.47|10.43|10.66|10.66|10.51||10.3|10.3|10.38|10.62|10.55|10.45|10.49|10.49|10.38|10.38|10.55|10.55|10.7|10.81|10.93|10.89|10.93|10.85|10.61|10.78|10.83|10.49|10.81|10.89|10.89|10.93|10.93|10.78|10.93|11.12|11.08|11.02|11|11|11.08|10.91|10.95|10.93|10.81|10.62|10.59|10.51|10.51|10.53|10.55|10.55|10.45|10.55|10.38|10.3|10.3|10.32|10.36|10.4|10.17|10.28|10.17|10.09|9.9|9.87|9.83|9.77||9.75|9.81|9.71|9.87|9.98|9.98|9.98|9.77|9.64 00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|21.36|22.02|21.93|21.98|22.11|22.46|22.92|22.92|22.83|23.25|23.03|23.16|23.91|24.19|24.22|23.78|24.04|23.34|22.79|22.86|22.5|22.64|22.99||22.81|22.9|22.13|21.76|22.02|21.63|21.5|21.71|21.69|21.06|20.97|20.4|19.54|19.26|19.48|19.37|19.57|19.3|19.28|19.28|18.97|19.15|19.3|19.48|19.65|19.59|18.93|19.08||19.89|20.05|19.92|19.67|19.13|18.8|18.75|18.91|18.69|18.34|18.38|18.6|18.78|19.26|19.78|19.61|19.39|18.89|19.1|19.32|19.7|20.05|20.05|19.92|19.5|18.86|19.13|19.28|19.04|18.99||19.06|18.75|18.84|19.04|19.63|19.72|19.81|19.39|19.48|20.07|20|20.16|19.67|19.89|19.98|19.48|19.41|19.81|19.76|19.17|19.04|18.6|18.64|18.58|18.69|18.51|18.71|18.6|17.81|17.81|17.37|17.22|17.04|16.87|17|17.13|17|16.89||16.47|16.47|16.47|16.28|16.23|16.28|16.19|16.43|16.17|15.84|15.64|15.7|15.46|15.57|15.44|15.7|15.66|15.99|16.08||16.12|15.97|15.77|15.79|15.51|15.81|15.68|15.84|16.01|15.97|15.75||15.97|15.49|14.96|14.87||14.85|15.02|15.09|14.52|14.72|14.37|14.19|14.06|14.3|14.13|14.19|14.32|14.37|14.1|14.43|14.28|13.95|13.75|13.77||13.77|13.75|13.82|13.86|13.93|13.66|13.66|13.91|13.8|13.07|13.4|13.8|13.42|13.34|13.95|13.84|13.73|14.08|13.56|13.45|14.13|13.82|13.99|14.76|14.65|14.7|14.83|14.56|14.61|15.09|14.92|14.83|14.65|14.6|14.76|15.05|15.17|14.87|14.73|14.66|14.65|14.45|14.17|14.18|14.37|14.48|14.63|14.65|14.62|14.43|14.52|14.48|14.44|14.51|14.4|14.54|14.59|14.86|15.09|15|14.92|14.76||13.95|13.77|13.75|13.8|13.75|13.46|13.62|13.25|13.18 00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|3.26|3.37|3.41|3.62|3.61|3.69|3.8|3.75|3.78|3.92|3.98|3.98|3.95|3.97|3.87|3.84|3.82|3.82|3.74|3.78|3.82|3.6|3.5||3.4|3.46|3.45|3.33|3.19|3.16|3.08|3.1|3.06|3.08|3.08|3.11|3.09|3.15|3.24|3.28|3.31|3.31|3.21|3.14|3.06|3.06|2.99|2.97|2.95|2.95|2.86|3||3.1|3.09|3.1|3.11|3.12|3.12|3.15|3.17|3.09|3.15|3.14|3.12|3.23|3.3|3.28|3.17|3.17|3.15|3.15|3.1|3.25|3.24|3.25|3.28|3.33|3.33|3.35|3.43|3.44|3.43||3.36|3.32|3.39|3.33|3.21|3.15|3.09|3.14|3.19|3.14|3.08|3.07|3.03|3|3.04|2.92|2.89|2.83|2.67|2.69|2.7|2.7|2.66|2.69|2.65|2.59|2.61|2.61|2.62|2.58|2.59|2.6|2.55|2.54|2.45|2.43|2.36|2.35||2.39|2.4|2.33|2.22|2.2|2.22|2.17|2.15|2.26|2.2|2.09|2.07|2|1.98|1.92|1.96|1.99|2.04|2.06||2.05|2.06|2.11|2.03|1.96|2.05|2.13|2.22|2.18|2.15|2.18||2.2|2.15|2.05|1.97||2.01|1.99|2.05|2.01|2.08|2.19|2.21|2.14|2.14|2.19|2.27|2.28|2.22|2.24|2.22|2.21|2.22|2.22|2.16||2.14|2.16|2.17|2.19|2.2|2.22|2.18|2.15|2.06|2.11|2.17|2.11|2.15|2.19|2.27|2.3|2.25|2.21|2.14|2.11|2.19|2.24|2.32|2.44|2.38|2.38|2.39|2.36|2.36|2.4|2.35|2.34|2.34|2.34|2.36|2.39|2.42|2.33|2.35|2.35|2.39|2.39|2.31|2.31|2.27|2.11|2.05|2.1|2.11|1.86|1.82|1.79|1.8|1.8|1.77|1.8|1.81|1.81|1.8|1.78|1.77|1.76||1.73|1.74|1.75|1.78|1.8|1.79|1.79|1.8|1.81 00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|32|32.62|33.06|34.75|36.25|36.31|36.44|36.75|36.62|36.38|36.31|36.56|36.31|37|37.19|37|37.62|37.88|38.12|39|39.19|38.5|38.56||37.88|37.81|38.12|39.31|40.12|40.94|40.44|40.5|41.25|40.94|40.94|41|40.31|40.5|40.75|41.44|41.62|41.38|40.88|40.94|40|40.88|41.19|41.31|41.88|41.25|40.44|41.25||40.88|41.19|41.19|40.56|41.12|41.06|41.25|41.44|41.25|41.25|41.75|41.12|41.44|41.56|42.5|41.62|41.56|40.81|40.56|40.12|41.88|41|41.38|42|41.94|41.94|41.56|41.94|41.62|41.88||42.06|42.69|43.06|43.38|43.62|43.62|43.19|43.5|43.31|43.44|43.25|44|44.19|44.62|44|44.81|44.75|44.5|44.31|44.38|43.62|43.38|43.25|43.44|42.75|42.25|43.62|43.81|42.81|42.68|43|43.38|43.12|43.44|43.88|44.25|44.81|44.56||44.31|44.62|44.44|44.94|44.5|43.81|44.12|44.94|45.88|46.56|48.62|49.94|48.81|49.19|49.06|48.75|49.62|49.12|49.44||49.31|48.5|48.88|49|48.75|49|49|49.5|49.56|50.19|50.06||50.25|49.94|49.69|49.38||49.25|49.94|49.62|48.88|49.56|50.25|50.38|49.81|48.88|48.56|48.75|48.94|49.38|48.62|48.38|47.62|48|47.44|46.44||45.75|46.19|46.5|47.5|46.75|46.62|46.62|47.12|46|45.38|44.25|44.38|44.25|43.38|43.94|44.81|44.31|44.25|44|42.25|43.88|44|44.62|44.75|44.75|45.38|45.38|44.88|44.12|44.81|44.19|43.44|43.94|44.06|43|42.94|43.38|43.94|44.94|44.75|43.06|42.94|43.25|43.44|43.88|45.19|45.19|46.31|45.25|45.69|46.38|46|44.5|44.25|44.31|45.56|46.25|47.62|48.5|48.19|48.19|47||45.5|46.31|46.31|46.62|47.75|47.38|48|47.72|47.25 00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|33.44|34.31|34.38|34.94|35.44|35.19|34.56|35.44|36.25|36.88|37.31|37.75|38.56|39.5|38.06|36.56|36.62|36.5|36.69|37|36.88|36.75|36.69||36.56|36.12|36.62|36.38|36|36.88|36.44|36|35.69|35.31|36.44|36.31|35.94|36.56|37.12|36.94|37.38|38.12|39|37.75|37.75|37.81|38.56|38.19|38.38|38.25|38.25|39.94||39.88|39.81|39|39.19|39|39|39|39.44|39.31|39.5|39.19|38.06|38.56|39.31|40.5|40.5|40.38|39.38|40|39.38|40.88|41.56|42.25|41.12|42|41.56|41.94|43|44.88|40.56||39.19|39|39.06|39.44|38.88|38.62|37.75|39|38.25|38.62|37.88|38.88|38.5|38.31|39.25|38.69|37.88|37.5|36.94|36.19|35.81|35.81|35.38|35.31|35.34|34.59|35.16|35.06|35.09|35.19|34.88|34.78|34.28|34.59|34.5|34.25|34.34|34||33.78|34.09|33.91|34.38|34.16|34.5|34.12|33.94|33.56|33.38|32.72|33.03|33.28|32.81|32.34|32.59|32.44|33.53|33.41||33.03|33.12|33|32.75|32.12|32.88|33.59|34.12|34.44|35.41|35.25||35.5|35.62|35.34|34.66||35.03|35.69|36.19|35.97|36.25|36.41|36.47|36.47|35.84|35.84|36.16|36.44|36.59|36.5|36.12|35.84|35.75|35.22|33.97||34.38|33.44|32.88|33.25|33.03|32.19|32|31.91|31|30.75|31.09|31.34|31.47|31.56|32.22|32.06|31.78|31.75|30.75|30.69|31.94|30.62|32.09|32.59|32.5|33.09|32.97|32.38|32.72|33.41|33.19|33.53|33.34|33.25|33.81|33.44|33.59|33.56|33.41|32.72|32.22|32.34|32.38|32.16|31.63|32.53|32.38|32.72|32.28|32.5|32.66|31.97|31.47|30.84|30.75|31.38|31.75|31.34|31.38|31.25|31.19|31.25||30.75|30.12|30.31|29.94|29.81|29.62|30.31|30.38|29.81 00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|40.52|42.76|43.17|44.52|44.94|44.76|44.76|44.41|45.17|44.64|45.47|46.29|46.59|45.94|45.64|45.58|43.52|43.99|44.05|45|45.58|45.58|45.47||44.82|44.52|43.64|42.7|42.46|43.7|43.76|43.93|43.7|43.99|44.17|43.99|43.35|44.05|44.58|45.23|46.53|47.12|47.23|47.41|46.53|47.29|47.7|47.88|47.35|47.65|47.35|48.59||48.29|48.53|48.59|48.18|48.76|48.06|49|49.06|49.41|48.23|47.59|47.59|48.23|48.65|48.18|47.82|48.41|47|47.47|47.76|49|48.94|48|47.82|46.17|46.35|46.35|47|46.53|45.64||46.53|47.06|47.29|47.94|47.82|48.06|47.47|48.06|47.35|47.23|47.17|47.29|47.7|47.7|47.59|48.18|47.41|47.23|48.06|48.65|53.95|56.01|55.3|54.59|54.24|54.06|53.89|53.77|53.18|53|52.83|52.24|51.89|51.89|52.3|52.77|52.36|52||51.71|51.18|51.12|51.53|51.77|52.42|52.06|51.53|51.24|51.06|50.18|50.41|50.35|49.71|50.06|50.41|51.12|50.06|49.94||48.94|48.35|49.12|49.29|47.35|45.7|46.23|46.64|46.17|47.17|47||46.59|46.7|45.64|45.47||45.64|45.82|45.64|44.76|45.64|46.82|47.12|47.06|47.35|47.41|47.29|48.06|48.12|48.76|49.41|49.29|49.53|50|49.88||49.18|48.88|50.06|50.83|49.24|49.35|48.12|47.82|47.23|47.59|47.76|49|48.88|49.12|49.12|50.3|49.94|49.94|49.41|49.24|49.47|48.94|49.65|49.94|49|49.65|49.12|46.88|46.94|47.41|47.12|47.53|47.29|47.29|47.29|47.53|47|47.17|47.35|46.23|46.53|46.41|45.94|45.11|45.17|45.47|45.47|44.41|44.58|45.47|45.11|45.11|44.05|42.34|43.29|44.46|44.64|45.35|46.41|46.53|45.76|45.41||46.06|46.7|47.06|47.23|47.53|47.35|47.35|47.23|47.53 00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|12.06|12.29|12.33|12.58|12.42|12.42|12.54|12.62|12.81|12.85|13.12|13.35|13.35|13.37|13.46|13.5|13.5|13.4|13.19|13.29|13.58|13.83|13.87||13.67|13.6|13.67|13.33|13.08|12.81|12.65|12.5|12.54|12.67|12.62|12.65|12.62|12.67|12.85|12.94|13|12.92|12.92|12.98|12.94|12.92|13.04|13.02|12.98|12.81|12.81|12.81||12.92|13.06|13.29|13.33|13.29|13|12.98|13|13|12.96|12.85|12.96|13|12.79|12.62|12.56|12.4|12.23|12.31|11.96|12.08|12.12|12.21|12.33|12.04|12.04|12.06|12|12.02|12.02||11.96|11.96|11.9|11.87|11.83|11.81|11.81|11.83|11.87|11.83|11.77|11.77|11.79|11.83|11.85|11.83|11.79|11.75|11.71|11.75|11.77|11.92|11.96|11.92|11.87|11.98|11.83|11.83|11.75|11.77|11.77|11.77|11.73|11.75|11.65|11.6|11.54|11.62||11.56|11.67|11.71|11.67|11.58|11.62|11.54|11.62|11.62|11.56|11.54|11.5|11.5|11.52|11.46|11.48|11.46|11.37|11.42||11.35|11.46|11.54|11.69|11.71|11.77|11.79|11.77|11.77|11.79|11.79||11.83|11.77|11.75|11.6||11.48|11.5|11.42|11.31|11.5|11.46|11.19|11.23|11.15|11.25|11.33|11.46|11.56|11.58|11.6|11.65|11.77|11.65|11.46||11.46|11.33|11.31|11.33|11.21|11.29|11.31|11.21|11.08|11|10.94|10.96|11|11.02|11.25|11.08|10.71|10.71|10.73|10.81|10.98|10.75|11|11.25|10.98|11.31|11.37|11.52|11.5|11.67|11.67|11.56|11.52|11.62|11.65|11.71|11.71|11.75|11.71|11.69|11.62|11.6|11.58|11.87|12.06|11.9|11.65|11.71|11.5|11.46|11.54|11.62|11.37|11.42|11.44|11.37|11.4|11.4|11.33|11.37|11.17|11.23||11.23|11.27|11.31|11.33|11.35|11.37|11.46|11.46|11.5 00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|23.69|23.88|24.41|25.66|25.75|25.44|25.25|25.75|26.19|27.44|27.88|28.81|28.5|28.47|27.94|28.25|27.78|27.19|27.75|27.53|27.72|27.53|26.88||27.22|26.75|27.53|27.25|26.91|26.81|26.75|26.44|26.25|26.25|25.97|25.75|25.38|25.44|26.19|26.22|26.09|25.75|25.47|25.28|24.34|24.06|24.12|24.62|24.22|23.97|23|23.44||23.06|22.91|23.25|22.12|22|22.09|22.12|22.94|22.16|21.75|21.88|21.41|20.81|20.84|21.06|21.25|21.53|20.72|20.16|20.25|21.22|20.94|21.41|21.3|21.25|21.38|21.58|21.36|21.27|20.94||21.12|20.5|21.06|21.56|21.41|21.44|21.06|20.59|20.59|20.5|20.55|20.62|20.53|20.53|20.75|20.88|21.19|21.48|21.69|21.53|21.59|21.73|21.33|21.06|20.89|20.92|21|20.88|20.45|20.14|20.28|20.31|20.17|20.48|20.12|20.3|20.12|20||19.34|19.25|19.31|19.25|19.12|19.08|19.12|17.78|17.77|17.59|17.61|17.75|17.56|17.56|17.53|17.94|18.06|18.05|18.08||17.67|17.59|17.11|17.03|16.81|17.25|17.3|16.91|17.14|17.3|17.25||17.22|16.59|16.17|16.06||16.62|16.75|16.22|16.22|16.73|16.81|17.39|17.36|17.75|17.94|18.48|18.52|18.48|18.36|18.64|18.66|18.84|18.28|18.38||18.38|18.56|18.38|18.45|18.5|18.48|18.09|17.88|17.75|17.11|17.33|17.56|17.38|17.38|17.56|17.31|17.41|17.05|16.78|16.5|16.25|15.8|16.41|16.59|16.5|16.64|16.75|16.19|16.22|16.38|16.58|17|17.09|16.75|16.88|16.88|16.58|16.88|16.88|17.28|17.75|17.75|17.62|17.62|17.61|17.69|18.08|18.19|18.53|18.69|18.67|18.67|18.67|17.95|17.59|17.62|17.56|17.66|17.88|17.92|17.25|17.34||17.41|17.16|16.88|16.59|16.53|16.28|16.5|16.25|16.25 00329|8062|/equities/kroger-co|SnP500/R1000VALUE|12.17|12.44|12.55|12.12|11.97|12.03|12.3|12.31|12.2|12.23|12.41|12.5|12.34|12.31|12.09|12.17|11.2|10.91|10.94|11.16|11.16|11.38|11.47||11.38|11.28|11.12|11.06|11.08|11.25|11.27|11.36|11.11|11.02|10.75|10.86|10.78|11.12|11.11|11.17|11.39|11.31|11.23|11.34|11.14|11.14|11.03|10.84|10.83|10.69|10.75|10.69||10.61|10.53|10.44|10.56|10.31|10.28|10.59|10.62|10.58|10.59|10.36|10.28|10.66|10.69|10.73|10.75|10.61|10.39|10.69|10.78|10.98|10.94|10.91|10.98|11.12|11.23|11.25|11.61|11.72|11.62||11.73|11.8|11.69|11.75|11.88|11.81|11.73|11.59|11.38|11.27|11.2|11.25|11.28|11.16|11.3|11.3|11.41|11.56|11.62|11.83|11.59|11.53|11.25|11.39|11.25|11.12|10.89|10.86|10.7|10.77|10.52|10.41|10.48|10.91|10.64|10.48|10.45|10.25||10.16|10.16|10.16|10.09|10.38|10.62|10.78|10.42|10.45|10.36|9.98|9.81|9.62|9.62|9.53|9.5|9.58|9.06|9.17||9.12|8.94|8.94|8.91|8.86|9|9|8.98|9.11|9.11|9.19||9.25|8.98|8.61|8.34||8.41|8.62|8.7|8.56|8.62|8.66|8.62|8.62|8.75|8.7|9|9.14|9.05|9.28|9.3|9.3|9.33|9.06|8.7||8.84|9.16|9.25|9.02|8.97|8.84|8.78|8.69|8.5|8.67|8.61|8.61|8.78|8.62|8.7|8.31|8.22|8.23|8.25|8.03|7.95|7.69|8.12|8.23|8.22|8.31|8.06|8.02|8.19|8.22|8.09|8.27|8.23|8.23|8.05|8.02|8.03|8.12|7.73|7.61|7.61|7.64|7.55|7.22|7.19|7.34|7.38|7.52|7.56|7.73|7.59|7.55|7.53|7.56|7.45|7.56|7.61|7.64|7.69|7.69|7.67|7.69||7.61|7.58|7.58|7.56|7.55|7.56|7.64|7.64|7.58 00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|18.36|18.39|18.75|19.31|19.46|19.43|19.63|19.37|19.37|19.66|19.72|19.72|19.87|20.28|20.4|20.19|19.72|19.6|20.31|19.96|20.4|20.64|20.9||20.9|21.2|21.17|20.96|20.55|20.05|19.66|19.6|19.96|20.02|20.31|20.55|20.49|20.93|21.35|21.49|21.94|22.03|21.94|22.26|22.53|23.15|22.97|22.94|22.94|22.88|23.12|23.65||23.74|23.83|24.09|23.94|24.27|24.09|24.56|24.65|24.51|24.71|24.68|24.21|24.77|24.33|24.62|24.18|23.91|23.41|23.59|23.97|24.51|25.04|24.98|24.12|24.48|24.68|24.53|24.39|23.97|24||23.86|23.86|23.97|24.56|24.62|24.8|24.86|24.86|24.74|25.45|25.72|26.13|25.36|25.63|25.48|25.21|24.39|24.62|24.77|24.51|24.36|24.53|24.15|23.71|24|23.47|23.8|23.68|24.21|24.42|24.74|23.89|23.8|24.15|24.39|24.27|24.42|24.09||23.74|23.68|23.8|23.41|22.65|22.82|22.7|22.91|22.5|22.97|22.53|22.23|21.61|21.67|21.49|21.43|21.26|21.94|21.97||21.41|20.96|20.87|20.79|20.52|21.17|21.35|21.23|21.26|21.79|21.97||21.88|21.32|20.99|20.37||20.46|20.73|20.81|20.31|20.73|21.02|21.14|21.2|20.9|21.38|21.97|22.41|22.5|22.29|22.76|22.5|22.73|22.62|22.5||22.94|21.97|21.61|21.97|21.79|21.67|21.91|21.85|21.17|20.76|21.02|21.02|20.76|20.96|21.79|22.08|21.61|21.23|20.93|21.02|21.85|21.41|21.58|22.44|22.67|23.12|23.12|22.85|23.32|23.62|22.67|22.94|22.03|21.94|21.82|21.2|21.43|21.67|21.7|21.61|21.79|21.91|22|22.05|22.32|22.57|22.96|23.15|23|22.9|22.1|21.77|21.58|21.42|21.39|21.67|21.83|21.91|21.73|21.8|21.11|20.87||20.64|20.71|20.77|20.98|21.07|20.4|20.62|20.62|20.14 00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|5.31|5.31|5.47|5.78|5.78|5.94|5.94|6.09|6.09|5.78|5.78|5.62|5.62|5.62|5.62|5.62|5.78|5.62|5.62|5.62|5.62|5.78|5.78||5.94|5.94|6.25|5.94|5.94|6.09|6.25|5.62|5.31|5.47|5.31|5.31|5.16|5.31|5.31|5.31|5.47|5.31|5.47|5.47|5.16|5.47|5.47|5.47|5.47|5.78|5.62|5.78||5.62|5.78|5.94|5.94|6.09|6.09|6.09|6.09|6.25|6.41|6.41|6.25|6.25|6.41|6.56|6.56|6.88|6.56|6.25|6.09|5.62|5.31|5|5|5.31|5|4.84|5|5|5||5|5|5|5|5|5|4.84|4.84|4.84|5|5|4.84|4.84|5|5|4.84|5|5|5|5|4.84|5|5|4.84|5|4.84|5|5|5|5|5|5|5|5.16|5.16|5.16|5.31|5.31||5.16|5.31|5.31|5.47|5.47|5.47|5.47|5.47|5.31|5.16|5.31|5.31|5.16|5.31|5.31|5.47|5.47|5.47|5.31||4.22|4.38|4.53|4.06|4.22|4.38|4.38|4.38|4.53|4.53|4.53||4.38|4.38|4.69|4.69||4.69|4.69|4.38|3.91|3.91|3.91|4.06|4.38|4.69|4.69|5.16|5.31|5.31|5.47|5.47|5.62|5.62|5.62|5.31||5.47|5.62|5.62|5.78|5.94|5.94|5.94|5.94|5.78|5.94|5.94|5.94|5.94|6.09|6.25|6.25|6.25|6.25|6.25|6.41|6.25|6.41|6.25|6.41|6.72|6.72|6.72|6.72|6.72|6.88|6.88|7.03|7.19|7.03|7.03|7.03|6.72|6.72|6.72|6.72|6.72|6.72|6.72|6.72|6.72|6.72|6.72|6.72|6.72|6.72|6.72|6.72|6.72|6.72|6.72|6.72|6.72|6.72|6.72|6.72|6.72|6.72||6.72|6.72|6.72|6.72|6.72|6.72|6.88|6.88|6.88 00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|25.44|26.56|27.12|27.75|27.94|27.62|27.62|27.62|27.75|28.38|28.75|28.38|28.31|28.19|28.38|28.44|28.12|27.88|27.31|26.94|26.69|27|26.88||26.5|25.69|26.62|26.81|26.69|26.75|27|26.25|25.75|25.44|25.88|26.12|26.5|26.38|26.12|26.25|26.59|26.38|26.22|25.91|25.69|25.5|25.28|25.19|25.41|25.59|25.69|26.09||26.12|26.06|26.59|26.62|26.72|26.97|26.97|26.16|25.75|25.91|25.88|25.72|25.88|25.59|25.5|25.97|26.22|25.94|25.97|26.19|27.22|27.59|27.97|28.19|28.31|28.34|28.12|28.09|27.72|27.62||27.94|27.75|27.81|28|28.12|27.59|26.88|26.38|26.59|26.5|26.47|26.75|26.75|27.12|27.25|27.28|27.34|27.47|27.47|27.75|27.47|27.38|26.34|26.69|26.16|25.5|25.22|25.22|25.22|25.12|25.03|24.91|24.75|24.88|24.69|24.88|24.94|25||25|25.03|25.31|25|24.97|24.72|24.5|23.62|23.44|23.5|22.94|23.53|22.81|22.69|22.88|22.94|22.62|23.25|23||22.34|21.78|21.62|21.38|21.69|21.19|21.09|21.06|21.19|21.31|21.28||21.44|20.78|20.44|20.25||20.25|20.62|20.81|20.75|21.31|21.47|21.5|21.62|21.59|21.66|21.78|21.84|21.91|22|22.09|22.06|22.12|22.06|21.69||21.56|21.41|21.72|21.81|21.69|21.69|22.06|22|21.62|21.62|21.47|21.69|21.66|21.69|21.91|21.81|21.84|21.25|20.88|21.19|21.34|20.72|21.81|21.97|21.81|21.69|21.66|21.22|21.22|21.5|21.62|21.72|21.78|21.78|21.94|22|21.97|22|22.12|22.19|22.28|22.47|22.47|22.34|22.12|22|22|22.06|22.16|22.03|22.09|22.19|21.94|21.97|21.72|21.38|21.47|21.66|21.56|21.62|21.69|21.62||21.53|21.81|22.06|22.5|22.62|22.97|22.88|22.66|22.53 00333|7961|/equities/lennar|SnP500/R1000VALUE|11.92|12.03|12.37|12.45|12.48|12.53|12.9|12.95|13.15|13.48|14.26|14.93|14.48|14.6|14.54|14.74|14.76|14.71|14.48|14.62|15.04|15.32|15.13||14.87|14.79|14.23|13.96|14.26|14.57|14.54|13.57|13.04|12.59|13.04|13.54|12.81|12.98|12.9|13.06|13.2|13.12|13.29|13.26|12.59|12.7|12.45|12.4|12.17|11.28|11.06|11.42||11.59|11.81|11.7|12.03|11.81|12.26|12.48|12.65|12.59|12.76|12.79|12.7|12.95|13.15|13.23|12.7|12.4|12.31|13.37|13.82|14.82|15.82|15.85|15.88|16.13|16.04|15.79|15.71|15.71|15.77||16.04|15.32|15.32|15.6|15.49|15.77|15.6|15.43|14.93|15.1|15.21|15.01|13.87|13.87|14.01|13.68|13.76|13.82|13.7|13.26|13.34|13.31|13.2|13.15|13.2|13.12|13.04|12.51|12.45|12.48|12.4|12.59|12.23|12.42|12.37|12.4|12.7|12.81||12.65|12.62|12.53|12.03|12.01|12.14|12.26|11.75|11.34|11.48|11.06|10.78|10.33|10.25|10.19|10.33|10.19|9.75|9.58||9.86|9.8|9.67|9.69|9.41|9.55|9.58|9.61|9.8|9.86|9.64||9.64|9.64|9.64|9.36||9.41|9.36|9.03|8.75|8.77|8.86|8.75|8.91|9.03|9.08|9.05|9.14|9.25|9.36|9.47|9.33|9.36|9.39|9.47||9.44|9.08|9|9.14|8.97|8.41|8.13|8.3|7.97|8.05|8.22|8.25|7.97|8.02|8.02|8.13|7.74|7.63|18.16|18.13|18.25|17.41|18.55|18.66|18.86|19.16|19.16|19.19|19.53|19.78|19.53|19.39|19.67|19.86|19.92|19.78|19.58|19.44|19.58|19.19|19|19.11|18.77|18.83|18.27|18.77|18.89|18.52|18.72|18.83|18.41|18.16|17.38|16.8|16.77|16.77|16.74|16.77|16.69|16.6|16.66|16.71||16.69|16.6|16.6|16.35|16.38|16.46|16.55|16.21|15.97 00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|47.03|49.44|48.94|47.94|47.41|47.12|46.28|47.06|47.78|47.5|47.12|46.97|47.44|47.56|46.72|46.84|46.97|47.62|47.97|47.47|47.5|48.19|48.12||46.97|46.62|45.91|45.97|45|45.06|44.5|44.06|44|44.72|44.5|44.22|43.88|44.38|44.62|45.38|45.94|45.75|45.62|45.44|45.47|45.66|45.69|45.94|45.19|45.03|44.88|45.22||45.97|47.06|46.56|46.53|46|46.25|45.81|45.81|45.22|44.91|44.78|43.97|44|44.28|44.44|44.5|44.72|43.69|44|45.06|46.19|46.47|46.5|45.66|46.62|46.62|46.56|46.69|46.16|45.16||45.34|45.25|44.88|44.75|44.38|43.06|42.56|43.25|42.47|42.62|42.56|42.69|42.69|42.66|42.47|42.47|42.5|42.75|42.41|41.84|41.97|41.97|41.84|41.81|40.94|41.22|41.84|41.94|41.97|42.19|42.25|42.12|41.62|41.62|41.41|41.19|41.56|41.06||40.28|40.19|40.25|39.69|39.09|38.69|38.38|38.59|38.5|38.5|38.38|38.81|38.41|38.62|38|38.09|38|38.47|38.19||37.5|37.03|37.19|36.72|36.75|37.5|38.38|38.47|39|39.44|39.22||39.06|38.56|38.06|37.56||37.69|37.91|37.56|37.19|37.5|38|37.28|38.09|37.44|37.56|38.06|38.5|38.12|38.44|38.12|38.25|36.88|36.91|36||35.75|35.84|36.16|36.06|36.38|35.72|35.25|35.44|34.97|35.19|35.28|35.12|35|34.88|35.44|35.25|35|35|34.5|34.69|34.56|33.62|34.75|34.97|35.38|35.72|35.84|35.25|35.38|36.06|36.22|36.41|35.69|35.62|35.97|36.62|36.81|36.53|36.12|35.59|35.31|34.91|34.75|34.56|34.69|35.5|35.56|35.38|35.5|36|35.72|35.12|34.72|34.41|34.31|35|34.62|34.69|34.72|34.5|34.78|34.56||33.94|33.84|34.12|33.94|33.88|33.72|34.5|34.62|34.62 00335|39152|/equities/lkq|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|48.94|49.72|50.06|50.44|50.59|50.22|50.44|51.41|52.19|52.22|53.66|53.84|53.44|54.22|52.31|53.38|53.09|52.81|53.19|54.25|53.91|53.5|52.72||52.94|52.62|52.94|52.25|51.88|52.19|52.28|51.19|51.78|52.06|52.62|54.25|53.88|54.75|55.06|54.69|55.44|55.72|56|55.72|54.88|55.75|55.88|56.03|56.38|56.62|56.5|56.94||56.53|56.94|56.78|56.81|56.72|56.72|56.88|56.72|56.81|56.69|56.66|56.5|56.88|56.59|57.12|55.34|55.97|55.84|55.66|56.53|57.72|58.5|57.69|56.84|56.62|56.31|56.97|56.91|56.31|55.44||55.31|56.31|56.97|56.06|57|57.62|57.59|56.62|56.44|57.44|57.75|58|57.88|58.75|58.75|58.5|58.94|58.75|57.72|58.34|58.75|58.25|57.5|58|57.69|57.25|57.09|57.28|58.25|58.41|58.31|57.19|56.03|56.31|55.94|55.44|55.53|55.69||55.5|55.75|55.75|55.94|55.19|55.41|55.16|55.16|53.88|53.62|52.56|53.22|53.12|53.12|52.66|52.09|52.38|51|50.12||50|50.06|50.22|50.25|50.38|50.88|51.81|52.38|49.66|49.69|49.81||49.41|48.56|48.12|47||47.12|47.38|47.91|47.16|48.44|48.5|49|49.5|49.34|48.88|48.75|48.44|48.34|48.31|48.19|48.03|49.12|49.09|49.12||48.34|46.88|46.88|46.5|46.59|46.5|46.78|46.88|46.38|46.22|46.47|47.25|47.62|48.03|49.09|49.69|49.78|49.56|47.81|47.47|47.94|46.59|48.44|50.06|49.84|51.5|52.66|52.56|52.56|52.91|52.81|52.94|53.09|53.66|54|53.91|54|54.22|53.59|53.12|53.5|53.31|53.38|55.75|56.22|56.72|56.06|55.62|55.28|54.91|55.25|54.69|53.19|52.66|52.59|53.25|53.66|53.5|53.59|53.91|53.75|52.81||52.44|52.94|53.38|53.41|53.84|53.5|53.81|53.62|53.44 00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|13.5|13.52|13.54|13.71|13.75|13.6|13.78|13.86|13.99|14.22|14.22|14.21|14.4|14.33|14.34|14.39|14.42|14.57|14.77|14.87|15|15.25|15.03||14.82|14.74|14.55|14.54|14.86|14.73|14.68|14.85|14.92|14.93|15.25|15.11|14.7|14.75|14.83|14.87|15.35|15.44|15.41|15.14|15.07|15.05|15.08|15.15|15.17|15.22|15.27|15.34||15.42|15.41|15.31|14.99|15.29|15.68|15.85|16.74|16.71|16.83|16.81|16.87|16.99|16.91|17|16.92|16.71|16.42|16.67|16.66|16.87|16.9|17.02|16.8|16.96|16.91|16.98|17.05|16.83|16.96||17.03|17.08|17.3|17.77|17.83|17.6|17.43|17.44|17.5|17.29|17.23|17.71|17.73|18.01|18.04|17.66|17.83|17.87|17.77|17.58|17.62|17.41|17.46|17.46|17.29|16.73|16.86|16.87|16.75|16.83|16.83|16.71|16.67|16.82|16.92|17|17.12|17.05||17.12|17.11|17.21|17.09|17.26|17.33|17.04|16.79|16.82|16.79|16.81|16.92|17.19|16.86|16.7|16.94|17.12|17.29|17.46||17.58|17.67|17.82|17.51|17.32|17.19|17.4|17.46|17.51|17.54|17.71||17.92|17.74|17.23|16.94||17.02|17.17|17.31|17.44|17.4|17.58|17.66|17.62|17.55|17.57|17.83|18.04|18.16|18.29|18.33|18.25|18.17|18.28|17.83||17.84|17.99|18.31|18.25|18.29|18.19|18.46|18.56|18.21|18.35|18.5|18.54|18.43|18.3|18.58|18.98|18.91|18.81|18.96|18.75|18.73|18.27|18.72|18.76|18.79|19.03|19.07|18.91|18.8|19.16|19|18.92|19.05|19.07|18.95|19.05|19.27|19.21|19|19|19|18.87|18.59|18.67|18.7|18.76|18.87|18.79|18.8|18.86|19.02|18.92|18.22|18.01|17.81|17.97|18|17.85|17.95|17.68|17.58|17.67||17.17|16.96|16.58|16.58|16.44|16.35|16.5|16.47|16.29 00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|8.95|9.48|9.53|9.91|9.77|9.7|9.58|9.69|9.78|10.22|10.27|10.48|10.5|10.66|10.47|10.81|10.66|10.7|10.94|11.2|11.34|11.55|11.03||10.69|10.5|10.45|10.55|10.52|10.75|10.67|10.67|10.55|10.52|10.53|10.25|10.06|10.12|10.37|10.55|10.6|10.48|10.41|10.2|9.88|9.84|10.1|10.12|10.02|9.73|9.8|9.9||9.7|9.52|9.48|9.44|9.3|9.35|9.07|9.12|8.84|8.7|8.67|8.75|8.73|8.72|8.74|8.75|8.78|8.41|8.5|8.45|8.71|8.9|8.89|8.59|8.56|8.52|8.5|8.66|8.64|8.78||8.58|8.34|8.45|8.74|8.78|8.67|8.8|8.96|8.84|9.06|9.17|8.94|8.78|8.8|8.89|8.63|8.68|8.77|8.65|8.74|8.77|8.5|8.61|8.42|8.2|7.84|7.73|7.72|7.62|7.45|7.48|7.56|7.39|7.5|7.04|7.09|7.1|7.08||7.16|7.1|6.91|7|7|6.85|6.83|6.56|6.55|6.59|6.38|6.45|6.27|6.31|6.27|6.19|6.03|5.98|5.95||5.86|5.73|5.73|5.66|5.5|5.7|5.75|5.83|5.96|5.98|5.96||6|5.92|5.83|5.7||5.8|5.81|5.88|5.94|5.94|6|5.88|5.82|5.8|5.73|5.8|5.84|5.91|6.03|6.09|6|6.14|5.91|5.77||5.9|5.93|6.05|6.12|6.02|6.11|6.11|6.02|5.61|5.56|5.38|5.45|5.36|5.33|5.33|5.37|5.34|5.34|5.27|5.36|5.31|5.16|5.42|5.54|5.47|5.47|5.5|5.37|5.38|5.38|5.3|5.31|5.06|5.04|5.02|4.81|4.84|4.88|4.96|4.88|4.88|4.95|4.97|4.85|4.87|4.91|4.98|5.02|5.04|5.04|4.98|4.96|4.96|4.95|4.84|4.86|4.77|4.78|4.68|4.62|4.62|4.42||4.38|4.35|4.4|4.39|4.4|4.35|4.41|4.4|4.48 00339|7965|/equities/centurylink|SnP500/R1000VALUE|32.83|33.83|33.67|33.79|34.33|35|32.96|33.5|34|34.58|35|35.13|34.96|34.13|32.96|33.17|33.46|32.67|32.63|33|32.83|32.79|32.54||31.92|31.17|31.17|31.46|31.67|31.54|32.21|31.92|31.75|30.83|31.38|31.92|30.46|31.21|32.17|32.67|32.25|33.29|32.92|31.54|30.92|30.5|30.17|30.17|29.92|29.71|29.92|31.17||31.96|31.54|31.54|31.83|30.92|30.96|30.92|30.75|30.58|30.79|30.17|30|30.5|29.58|29.29|29.08|28.5|27.75|28.54|28|29.92|29.58|29.88|30.42|30.33|29.67|29.92|29.75|30|28.88||28.5|27.79|28.04|29.58|29|28.08|27.71|27.25|26.67|27.06|26.83|26.61|26.64|26.56|27.11|27.08|27.11|27.03|27.25|27.33|26.83|26.64|26.33|26.5|26.22|25.69|26.53|26.89|27|27.39|27.06|26.58|26.28|26.28|25.89|26.56|26.56|25.86||25.56|24.94|25.11|25.19|25.36|25.42|25.67|25.47|24.36|24|23.67|23.61|23.39|23.75|23.31|23.06|23.19|22.92|23.06||23|22.72|22.56|22.28|22.17|22.61|22.97|23.25|23.25|22.47|22.19||22.31|22.42|21.56|21.67||21.64|21.39|21.69|21.31|21.39|21.83|21.86|21.33|21.08|20.86|21|20.42|20.72|20.83|21.06|20.53|20.97|21.17|20.53||20.53|20.64|20.11|20.28|19.89|19.25|19.17|19.06|18.56|18.61|18.67|18.89|18.83|19.06|19.17|19.31|19.33|19.17|18.89|18.86|18.89|18.72|19.53|19.72|19.44|19.67|19.78|19.83|19.83|19.94|19.86|19.89|20|20.11|19.78|19.94|19.83|19.81|20.14|20.17|20.56|19.56|18.61|18.67|18.58|18.5|18.28|18.31|18.17|18.22|18.19|18.08|17.89|17.69|17.28|17.14|17.22|17.03|16.94|17.17|17.11|16.89||16.42|16.53|16.64|16.69|16.75|16.69|16.81|16.83|16.56 00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|52.85|54.05|53.2|54.08|54.1|54.38|55.1|55.38|55.9|56.98|57.4|57.49|58.2|57.7|56|55.7|55.75|55.5|55.49|55.66|55.73|55.75|55.55||54.9|55.27|55.4|54.45|53.77|53.35|52.7|51.98|52.15|52.24|52.25|51.96|51.95|51.68|51.78|51.82|51.85|51.4|51.76|51.3|51.02|50.91|50.94|50.8|50.8|50.51|50.81|51.14||51.4|51.7|51.5|51.4|51.2|51.4|51.2|51.2|51.11|51.49|51.5|51.19|51.17|51.2|51.6|51.59|51.35|51.3|51|50.6|51.7|53.3|53|52.59|52.51|52|51.5|51.65|51.2|50.7||50.42|50.1|51|50.75|49.4|49.2|48.99|50|49.8|49.81|49.71|50.4|50|49.3|49.4|48.99|48.8|48.77|48.55|48.2|47.65|48.15|47.21|47.61|47.9|47.6|47.3|47.02|47.3|47.81|48|47.5|47.56|47.7|47.7|48.17|48.6|47.8||47.8|48.15|47.7|48.2|48.27|48.2|47.86|48.8|48.8|47.19|45.9|46.6|45.7|44.7|43.5|43.8|43.9|44.15|44.6||45|44.4|43.8|43.48|43.7|43.71|44.2|44.8|45.08|46.01|46.2||46.8|45.5|44.1|43.7||44|44|44.01|44.17|44.3|44.5|44.2|44.2|43.2|43.4|43.26|43.31|43.1|43.7|43.42|43.3|43.3|43.4|42.61||42.9|41.6|41.7|42|42|41.45|41.45|41.5|40.9|40.5|40.9|40.4|40.69|41|41.11|41.11|41.3|40.9|41.21|41.21|41.4|41.4|42.2|42.2|42.4|42.4|41.7|42|41.9|41.8|41.9|42.5|42.4|42.4|42.8|42.5|42|41.5|41.3|41.5|42.2|41.5|41.2|41.2|40.5|40.3|39.75|39.9|39|38.7|38.7|38.4|37.8|38|37.9|37.65|38|37.4|37|37|36.85|36.57||36.55|36.7|36.6|36.2|36.8|36.9|36.6|36.7|36.5 00342|32359|/equities/macerich-co|SnP500/R2000VALUE|22.56|22.66|22.82|22.93|22.98|23.29|23.4|23.6|23.81|23.92|24.02|24.23|24.23|24.44|24.44|24.18|24.23|24.34|24.44|24.54|24.18|24.18|24.54||23.81|24.39|24.75|23.71|23.19|22.87|22.82|22.87|22.98|22.98|22.98|22.56|22.35|22.4|22.14|21.88|22.19|22.35|22.77|22.66|22.66|22.82|22.66|22.61|22.72|22.98|22.56|22.77||22.77|23.19|23.29|23.45|23.29|23.4|23.6|24.02|24.02|23.71|24.02|23.76|23.6|23.6|23.76|23.81|23.6|23.03|23.19|23.13|23.29|23.24|23.4|23.76|23.92|23.71|23.92|23.76|24.02|24.39||24.54|24.7|24.7|24.81|24.7|24.86|24.86|24.86|24.86|24.81|24.91|24.75|25.01|25.38|25.38|24.86|24.39|24.23|23.97|23.92|23.97|24.18|24.28|24.02|24.07|23.76|23.87|23.55|23.71|24.02|23.66|23.71|23.81|23.6|23.5|23.03|23.03|23.6||23.5|23.6|23.6|23.6|23.81|23.71|23.87|24.23|23.92|23.92|23.87|23.97|23.92|23.97|24.02|24.07|24.13|24.23|24.18||24.34|24.34|23.81|23.08|22.87|23.13|23.4|23.08|23.24|23.81|23.97||24.44|24.7|23.55|23.34||23.19|23.03|22.66|22.56|22.82|22.87|22.77|22.98|22.98|22.87|23.03|23.34|23.24|22.98|22.77|22.82|22.93|22.98|22.87||22.56|22.56|22.61|22.72|22.51|22.35|22.51|22.46|21.78|21.05|21.1|21.15|21.46|21.62|22.14|22.56|22.56|22.51|22.3|22.3|22.72|23.08|23.34|23.4|23.4|23.55|23.71|23.87|23.97|24.23|24.28|24.23|23.92|24.13|24.28|24.44|24.65|24.44|24.34|24.18|24.18|24.23|24.23|24.13|24.02|23.92|23.81|23.66|23.6|23.87|23.87|23.97|23.71|23.4|22.51|23.03|23.29|23.29|23.29|23.29|23.5|23.34||23.19|23.19|22.93|22.82|22.93|22.93|23.4|23.66|23.71 00343|8945|/equities/macys|SnP500/R2000VALUE|25.5|26.47|26.66|27|26.91|26.59|26.16|26.34|26.31|26.5|27.47|28.06|27.81|27.69|27.78|27.88|27.94|27.66|27.66|27.88|27.88|28.09|27.31||26.97|27.22|27.12|27.75|26.31|26.53|26.62|26.47|27.03|27.16|26.47|26.69|26.56|26.5|26.84|27|26.62|26.22|26.31|26.16|25.84|26.22|26.91|26.78|26.34|26|25.94|26.56||26.59|26.56|26.25|26.81|26.62|27.09|27.19|26.88|26.56|25.69|25.53|25.81|25.88|25.59|25.5|24.88|25.25|24.56|24.09|24.09|24.5|24.62|24.78|24.72|24.97|25.28|25.44|25.94|25.31|25.44||25.75|25.88|26.12|26.12|26.19|26.31|26.25|26.44|25.59|25.78|25.97|26.5|26.38|25.69|25.78|25.88|25.91|26.31|25.69|25.5|25.31|25.25|24.97|24.78|25.5|25.19|25.28|23.97|23.81|23.72|24.22|24.5|23.94|24.03|23.5|23.28|23.28|23.69||23.25|23.22|22.91|22.81|22.88|22.84|22.41|22.16|22.12|21.84|21.5|21.41|20.75|20.75|21.91|22.06|22|22.22|22.12||21.59|21.62|21.56|21.5|21.22|21.75|21.66|20.75|21.16|21.22|21.91||21.69|21.44|20.72|20.22||20.56|20.62|21.12|21.34|22.31|22.56|22.97|23.25|23|23.56|24.44|24.06|24.03|24|23.94|24.16|24|23.5|22.88||23.41|23.84|23.91|23.81|23.88|23.81|23.66|23.91|22.94|22.53|22.81|22.91|22.75|22.78|23.12|23|23.03|23|22.03|21.94|21.72|20.75|21.84|22.09|21.53|21.97|21.78|21.53|21.69|22.47|22.19|22.72|22.59|22.25|21.62|21|21.12|21.56|21.56|21.38|21.72|21.78|21.97|21.81|22.19|22.38|22.5|22.69|22.62|22.56|22.5|22.12|21.84|21.72|21.66|21.94|21.81|21.91|21.66|22.03|21.84|21.64||21.19|21.25|21.38|21.19|21.59|21.47|21.69|21.62|21.47 00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|9.81|10.28|10.43|10.64|10.93|10.6|10.57|10.64|10.72|10.79|10.62|10.66|10.57|10.64|10.68|10.66|10.6|10.7|10.79|10.79|10.89|11|11.06||11.19|11|10.64|10.45|10.59|10.62|10.53|10.53|10.47|10.3|10.4|10.53|10.05|10.19|10.13|10.19|10.36|10.47|10.66|10.7|10.45|10.23|10.36|10.47|10.78|10.64|10.36|10.59||10.7|10.85|10.91|10.89|10.97|11.12|11.15|11.15|10.95|10.98|11.06|11.19|11.19|11|11.27|11.31|11.23|11.04|10.89|10.91|11.14|11.21|11.5|11.57|11.65|11.72|11.53|11.53|11.23|11.29||11.42|11.57|11.72|11.8|11.76|11.69|11.69|11.53|11.53|11.74|11.61|11.74|11.67|12.29|11.46|11.23|11.14|10.95|11.06|11.04|10.97|10.98|10.93|10.72|10.83|10.81|11|11.04|10.83|10.53|10.26|9.83|9.83|9.94|9.9|10.13|10.19|10||10.02|10.05|10.19|10.36|10.32|10.19|10.36|10.36|10.04|10.4|10.21|10.21|9.9|9.81|9.83|9.79|10.04|10.38|10.38||10.17|9.83|9.69|9.62|9.71|9.73|9.88|10.07|9.88|10.47|10.34||10.28|10.07|9.92|9.64||9.6|9.56|9.64|9.75|10.23|10.21|10.38|10.41|10.32|10.47|10.68|10.76|11|10.81|10.85|10.6|10.43|10.55|10.57||10.93|11.25|11.29|11.17|11.17|11.06|10.98|10.93|10.87|10.85|10.93|11.02|10.87|10.97|11.15|11.14|11.14|11.06|10.98|10.59|10.74|10.64|10.95|11.12|11.21|11.34|11.38|10.89|10.98|11.27|11.29|11.53|11.59|11.5|11.57|11.8|11.8|11.7|11.55|11.59|11.5|11.53|11.59|11.31|11.21|11.25|11.21|10.95|10.91|11.21|10.7|10.66|10.47|10.38|10.38|10.53|10.41|10.41|10.34|10.34|10.32|10.11||10.02|10.07|10.09|10.05|10.02|9.86|9.96|10|9.88 00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|30.09|30.88|30.81|31.31|31.03|30.75|29.94|29.69|30.53|31.59|31.34|31.72|31.94|31.88|32|31.81|32.16|31.47|31.28|31.16|30.94|30.84|30.97||30.12|30.25|30.59|30.09|30.25|30.31|29.98|29.31|28.71|28.23|28.48|28.81|28.13|28.08|28.58|29.27|29.79|29.77|29.73|29.42|29.04|28.77|29.58|29.75|29.83|29.17|29.02|29.79||30.25|30.29|30.38|29.25|29.42|29.41|29.46|29.67|29.5|29.56|29.25|29.52|30.29|30.17|30.65|30.6|31.04|29.71|29.71|29.88|30.63|31.15|31.63|31.48|31.21|31|30.69|30.71|30.38|30.08||29.98|30.08|30.46|30.54|30.25|29.48|29.33|29.5|29|29.42|29.79|30.31|29.92|30.42|30.4|30.48|30.31|30.42|30.71|30.75|30.83|30.1|29.63|29.5|29.13|28.48|28.88|29.04|29.08|29.17|28.98|28.48|28.75|28.83|28.23|27.79|27.71|27.25||26.85|27|26.33|25.69|25.23|25.17|25.25|25.13|25.1|25.31|24.92|24.98|24.5|24.29|24.25|24.17|24.42|24.98|24.96||24.44|24.31|24.38|24.31|23.98|24.33|24.98|25.25|25.56|25.29|24.88||25.04|24.9|24.19|23.71||23.71|24.42|24.71|24.42|24.88|25.15|25.23|25.06|25.21|25.42|25.73|26|26.21|26.33|26.5|26.21|25.81|25.75|25||25|24.67|24.98|25.04|24.96|24.31|24.13|24.17|24|23.83|24.4|24.06|24.38|24.46|24.56|24.75|24.52|24.31|23.81|24.06|24.67|24.35|24.83|25.5|25.17|25.46|25.15|24.83|24.85|25.1|25.06|25.25|25.19|25.17|25.54|26.67|26.67|26.21|26.25|25.96|25.75|25.69|25.33|25.48|25.73|26.58|26.48|26.52|26.06|25.67|25.31|25.17|24.44|24.17|24.21|24.56|24.71|24.38|24.21|24.31|23.9|23.67||23.13|23.42|23.42|23.54|24|24|24.33|24.23|24.21 00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|48.19|48.25|49.38|49.75|49.19|49.81|50.31|50.69|51.25|50.94|50.75|50.12|49.25|48.38|49|47.38|46.12|46|46.5|46.44|46.5|46.75|45||45.88|45.75|45|44|44.75|44.25|44|45.12|44.06|44.5|45.25|46|44.69|43.69|44|45.88|46.25|46.06|46.5|46.12|45.75|47|47.38|46.06|46.88|46.81|46.75|47.5||46.38|46.44|46.5|46.94|46.94|48.06|48|46.81|47.5|48.38|48.06|46.88|48.38|48.69|48.75|48|47.38|47.44|47.19|47.75|48.56|48.56|48.75|49.06|48.69|49.31|47.94|48.62|48.25|47.25||47.75|47.31|47.31|47.44|47|46.81|44.5|43.5|44.75|44.56|43.31|44.75|45.12|46.19|47.62|47.19|47.75|47.25|44.94|44|43.19|43.75|41.5|40|40.12|39.12|38.12|38.5|38.5|38.38|38.19|37.38|37.5|37.62|37.81|38|37.94|38.38||38.88|39.12|39.31|39.44|38.94|38.75|38|38|38.94|38.88|38.5|38.44|37.12|36.56|36.81|36.75|36.62|36.75|36.62||37.12|36.62|37.06|37.06|36.5|37.5|37.75|37.31|37.25|37.38|37.25||37|37.06|37|36||36|36|35.75|35.25|35.5|35.88|35.31|35.44|34.94|35.5|35.81|36|36.12|35.94|35.94|35.44|35.44|34.88|34.62||34.81|35.06|35.25|35.94|35.94|35.88|36.19|36.5|36|34.94|35.06|35.38|35.25|35.12|35.69|35.69|35.56|35.31|35.31|34.88|35.81|36|36.56|37.06|37.38|37.31|38.5|35.62|35.25|35.5|35.5|35.19|34.94|35.31|35.75|35.75|35.56|35.81|36.06|36|36.38|36|35.56|35.5|35.25|35|35.25|35.06|35|35.12|35|35|34.81|34.75|35|35.19|35.19|34.94|35|35.12|35.19|35.12||34.94|34.94|35.25|35.75|35.19|34.81|35|35|34.94 00348|8184|/equities/masco-corp|SnP500/R1000VALUE|25.71|26.42|25.87|26.42|27.19|27.85|27.41|27.36|27.19|27.03|27.41|27.58|27.85|27.9|28.07|28.56|29|28.34|28.04|27.77|28.12|27.82|27.66||27.27|27.14|26.78|26.2|26.17|26.04|26.26|26.12|26.15|26.04|25.35|24.72|24.83|25.02|25.16|25.46|25.35|25.65|25.46|25.63|25.3|25.43|25.6|25.21|24.91|25.02|24.94|25.43||25.9|25.93|25.9|25.79|25.6|25.98|26.04|26.12|25.9|26.23|25.98|25.93|25.95|25.38|25.57|25.57|25.6|25.32|24.61|24.72|25.08|26.09|26.06|26.01|25.98|26.12|25.9|25.93|26.04|26.28||26.39|26.45|26.48|26.59|26.53|26.53|26.15|26.15|25.9|25.73|25.68|25.98|25.71|25.73|26.23|26.23|26.06|26.23|26.23|26.28|26.23|25.95|25.71|25.16|24.8|24.55|24.14|24.03|24.11|24|23.7|23.24|22.91|22.71|22.49|22.77|23.24|22.71||22.52|22.47|22.71|22.71|22.44|22.41|22.41|22.36|22.19|22.27|21.86|21.92|22.14|21.83|21.92|22.41|22.44|22.49|22.44||22.41|22.41|22.52|22.41|22.03|22.41|22.6|22.38|22.52|22.44|22.49||22.6|22.63|22.41|22.49||22.3|22.55|22.74|22.58|22.91|23.4|23.29|23.37|23.65|22.99|22.85|22.85|21.89|21.86|21.94|21.7|21.15|21.09|20.82||20.68|20.68|20.74|20.82|20.82|20.71|20.54|20.52|20.41|20.32|20.32|20.21|20.35|20.3|20.32|20.41|20.35|19.83|19.45|19.34|19.75|19.86|19.8|20.19|20.19|20.27|20.1|19.83|19.97|20.24|20.1|20.21|20.52|20.49|20.41|20.52|20.63|20.65|21.04|20.68|20.24|20.3|20.49|20.57|20.68|20.71|20.87|20.98|21.04|21.07|21.01|20.68|20.68|20.43|20.19|20.16|20.19|20.21|20.32|20.49|19.78|20.05||19.67|19.75|19.75|19.83|20.05|19.88|20.49|20.43|20.38 00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|39|38.75|38.88|39.38|39.62|40.75|41.25|40.38|40.94|41.94|41.5|42|42.81|42.38|41.38|39.12|38.38|38.75|39.69|40.44|40.5|40.94|40.38||41.19|42.38|42.94|43.69|44.5|43.69|43.69|40|38.06|37.81|36.75|37.69|38.38|38.31|38.88|39|39.94|40|39.56|39|38|37.25|37.19|37.75|38.5|38.75|39.06|39.31||39.5|39.25|39.44|40.44|40.75|41.75|42.31|42.56|42.44|42|41.31|40.62|40.06|39.62|38|38.44|39.31|39.31|39.19|39.62|40.94|41|41.56|42.25|40.81|39.81|40|39.94|38.62|37.75||38.75|38.56|38.75|38.94|39.38|40.19|40.25|40.19|40.19|40.94|40.94|41.75|43.75|43.62|43.25|44.56|44.94|45.19|46.56|45.81|44|44.75|45.38|46|44|43.44|43|42.69|42.69|42.69|42.69|42.94|42.69|42.38|41.94|42.19|41.94|41.75||42.25|42.44|42.75|41.75|41.62|42.06|42.38|42.25|42.19|42|41.31|40.94|41.38|41.5|40.94|40.25|40.5|40.5|40.75||39.69|39.94|39.12|38.31|37.25|36.69|36.44|37.5|37.81|38.12|38.06||38.25|38|36.69|36.56||37.12|39|39.25|38.75|40.25|41|41|41.06|41.12|40.62|41.12|41.81|41.5|40.56|41.38|41.31|42.12|41|40.62||40.38|41.44|42.25|42.12|41.56|40.12|40|40.12|39.44|38.75|39.25|39.25|39.75|39.75|40.12|40|39.88|39.94|39.12|39.19|40.62|38.56|37.44|38.44|38.19|39|37.88|36.38|37.25|36.75|35.31|34.94|34.44|34|34.25|34.44|34.5|34.44|34.44|34|34|33.56|33.19|33|33.56|33.88|33.88|34.5|34.44|34.91|35.5|34.44|34.56|34.5|34.5|34.5|34.38|34.44|34.38|34.69|34.75|34.75||33.94|34|34.38|34.38|34.69|34.5|34.75|34.69|34.19 00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|8.25|8.03|8.11|8.28|8.44|8.62|8.7|8.78|8.75|8.75|8.75|8.88|8.91|8.94|8.81|8.77|8.78|8.88|8.81|8.88|8.97|9|9.03||9.11|9|8.95|8.84|8.77|8.81|8.61|8.66|8.66|8.47|8.42|8.51|8.27|8|8.2|8.25|8.34|8.36|8.41|8.43|8.46|8.5|8.5|8.44|8.41|8.38|8.31|8.41||8.44|8.44|8.5|8.59|8.44|8.45|8.5|8.5|8.48|8.69|8.59|8.5|8.5|8.53|8.67|8.62|8.66|8.5|8.05|8.12|8.22|8.25|8.25|8.33|8.44|8.41|8.56|8.62|8.59|8.52||8.5|8.59|8.64|8.14|8.19|8.19|8.19|8.16|7.86|7.88|7.97|8|8.05|8.06|8.22|8.31|8.31|7.75|7.75|7.59|7.59|7.5|7.5|7.48|7.41|7.38|7.47|7.41|7.22|7.22|7.34|7.31|7.22|7.19|7.44|7.5|7.48|7.44||7.58|7.53|7.5|7.48|7.42|7.44|7.5|7.53|7.38|7.38|7.34|7.38|7.38|7.34|7.17|7.16|7.16|7.28|7.41||7.52|7.58|7.53|7.72|7.25|7.16|7.31|7.28|7.38|7.42|7.12||7.08|7.09|7.08|7.03||6.97|7|6.97|6.94|6.91|6.95|6.95|6.81|6.88|6.78|6.69|6.81|6.86|6.88|6.81|6.75|6.75|6.75|6.75||6.81|6.78|6.81|6.84|6.66|6.53|6.5|6.48|6.34|6.31|6.34|6.45|6.47|6.55|6.53|6.56|6.41|6.39|6.31|6.28|6.34|6|6.25|6.44|6.39|6.44|6.44|6.31|6.31|6.31|6.22|6.3|6.19|6.31|6.38|6.34|6.36|6.38|6.44|6.28|6.14|6.22|6.22|6.22|6.16|6.14|6.16|6.14|6.19|6.25|6.09|5.97|5.94|6|6|6.06|6.11|6|5.97|6.06|6.06|6.06||5.97|5.97|5.91|5.94|6.03|6.03|6.09|6.12|6.09 00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|81.12|84.94|83.5|84.38|85|84|83.81|79.44|80.62|82.5|78.62|82|84.25|85.19|88.12|88.75|87.38|88.25|88.88|89.88|89.75|90.12|86.69||85|83.38|85.81|83.62|81.44|82.94|81.62|79.19|77.62|79.75|80.38|78.69|77.19|78|79.56|80.56|81.12|81.44|78.88|78.44|77.88|77.38|76.5|77.94|80.12|81|74.44|75.88||75.38|74.75|74.88|75.25|73|70.88|69.94|70|70.19|70.25|69|66.12|67.06|68.06|70.56|71.38|71.06|68.5|64.5|63.06|63.75|62.62|62.5|62.94|63.5|60.62|60|60.12|60.88|61.25||61.88|62.94|64.5|63.25|63.75|63.62|63.12|59.06|57.5|58.62|59.12|59.88|60.38|60|59.62|60|60.19|60.06|61.5|61.62|59.94|59.12|58.5|56.44|56.12|54.94|54.5|53.25|52.44|52.31|53.19|53.69|55.62|55.94|56.69|56.81|55.62|56.12||55.88|55.31|54.88|53.94|53.44|53|51.88|51.88|52|51.88|49.38|50|50.44|50.75|50.5|52.06|52.25|51.62|51.88||53.5|52.81|52.06|50.81|51.12|52.06|52.19|51.62|52.62|54|54.09||54.19|52.66|51.22|49.94||50.28|50.53|50.19|49.97|51|52.72|53.16|53.34|52.94|53.5|53.62|55.09|56.12|56.69|56.88|56.44|55.97|55.94|56.28||55.97|54.62|55.34|55.84|56.62|56.28|56.19|56.03|56.25|54.44|52.78|53.56|54.72|54.75|56.5|54.88|54.12|54.5|54.28|52.97|54.75|51.25|53.28|54.44|54.5|54.72|53.97|53.84|55|55.06|55.09|55.19|54.72|54.78|54.56|54.38|53.75|52.34|52.12|51.81|51.06|51.38|50.88|50.19|50.88|52|53.12|50.16|49.88|49.38|48.44|48.38|48.81|49.72|47.84|48.25|48.38|48.28|48|47.75|47.44|47.47||47.19|47.5|47.06|44.94|45.17|45.22|45.44|45.81|44.5 00353|7857|/equities/medtronic|SnP500/R1000VALUE|30.53|30.94|31.12|31.84|31.88|31.81|32.25|32.12|32.38|32.31|32.78|33.16|33.41|33.91|34.19|33.69|34|34.47|36.38|34.09|33.78|34.5|34.69||34.09|32.97|32|33|31.59|31.88|31.78|30.22|30.38|30.5|30.06|30.06|28.5|28.38|29.06|29.44|30.03|29.41|29.84|29.31|27.78|28.25|27.47|28|28.06|27.44|27.47|26.16||25.88|26.09|26.47|26.25|25.88|26.47|26.25|25.75|25.44|25.16|24.88|25.53|25.44|25.75|26.38|26.53|26.56|26.38|25.38|25.34|25.94|26.19|26.25|26.53|26.5|26|25.81|26.28|26.59|26.88||27.09|27.34|27.66|27.84|27.44|26.78|26.69|26.5|26.59|26.81|27.25|27.59|27.41|27.28|27.59|27.34|26.59|26.38|26.47|26.22|26.59|26.56|26.34|26.09|26.44|26|26.53|26.59|26.78|26.72|26.47|26.97|26.81|27.12|26.66|27.03|28.5|28.56||28.75|29.44|28.84|27.47|26.94|27.41|27.19|27.12|27.44|26.5|25.72|25.94|25.19|24.06|24|24.56|24.31|24.44|24.72||24.12|23.47|23.5|23.59|23.78|24.28|24.72|24.91|25.38|25.66|26.5||26.31|25.53|25.22|24.75||24.84|25.19|25.19|25.12|26.09|25.81|25.81|25.62|25.75|25.5|25.66|26.38|26.31|26.31|26.25|26|24.81|24.84|24.25||23.66|23.66|23.94|23.94|23.75|23.78|23.97|24.47|23.75|23.81|23.84|23.59|23.81|23.47|23.94|24.06|23.38|22.47|22.28|22.81|22.91|24.81|22.88|24|23.75|24.47|24.5|24.5|24.81|24.81|24.88|24.22|24.28|24.44|24.59|25.34|25.31|25.47|25.31|24.38|23.75|23.81|23.41|23.66|23.56|23.38|23.66|23.56|23.88|24.34|24.62|24.56|23.56|22.91|23.3|23.73|23.77|23.61|23.36|23.58|23.81|23.05||22.77|23.3|23.23|22.55|22.75|22.8|22.94|23.34|22.91 00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|21.62|21.69|21.25|21.88|21.75|21.62|21.38|22.5|22.25|22.5|22.56|22.69|22.62|21.88|21.62|22.5|21.75|22.25|22.44|22.44|22.62|22.5|22||20.88|20.19|20.31|21.25|21.44|21.81|22|21.38|21.44|22|20.25|19.25|19.25|19.25|19.44|19.62|19.88|19.62|19.38|20.12|20.38|19.75|19.69|19.25|19|18.75|19.38|20||20.19|20.25|19.31|19.62|19.88|19.75|19.62|19.94|19.94|19.88|19.88|19.88|20.12|20.19|19.94|20|20.5|20.25|20.62|20.88|21.94|21.75|21.75|21.94|21.88|21.88|21.5|21.88|21.62|21.5||21.5|21.75|21.88|21.62|21.88|22.12|22.25|22.25|21.88|21.25|20.88|21.12|21.62|21.38|21.88|22|21.88|21.75|22.25|22.62|22.38|22.88|21.88|21.38|20.75|20.75|20.5|20.25|20.5|19.5|19.75|19.75|20|20.5|20.25|20.44|20.5|20.56||20.12|20.25|20.38|20.69|19.5|19.5|19.19|19.25|19.25|19.19|18|17.75|17.75|18|18.25|18.12|18|18.25|18||18.19|18.25|18.75|18.75|17|17.5|17.62|16.69|16.69|17.12|17.38||17.38|17.5|17.62|17.69||17.62|18.38|18.5|18.44|18.44|18.38|18.12|18.62|18|18.25|18.5|18.75|18.38|18.12|17.94|17.88|18|18|18||17.94|18.06|17.12|17.5|16.38|15.62|15.5|15.75|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|7.58|7.75|7.86|8.38|8.38|8.3|8.16|8.17|8.25|8.31|8.36|8.38|8.34|8.28|8.23|8.2|8.28|8.25|8.16|8.16|8.22|8.17|8.11||8.08|8.05|7.92|7.94|7.98|8|7.97|8.08|6.72|6.94|6.98|7.03|7.16|7.16|7.38|7.48|7.58|7.8|7.97|7.97|7.98|8.06|8.17|8.27|8.31|8.36|8.3|8.48||8.55|8.59|8.62|8.59|8.59|8.78|8.78|8.77|8.69|8.84|8.83|8.94|8.81|8.59|8.52|8.41|8.56|8.44|8.42|8.42|8.56|8.67|8.64|8.59|8.67|8.73|8.72|8.72|8.73|8.88||8.78|8.91|8.78|8.75|8.66|8.56|8.56|8.56|8.67|8.75|8.78|8.66|8.66|8.72|8.78|8.86|8.86|8.89|8.97|9.16|9.12|9.2|9.19|9.09|9.05|8.98|9.02|9.05|9.02|9.03|9.5|9.34|9.47|9.53|9.48|9.34|9.34|9.36||9.59|9.53|9.73|9.77|9.97|9.84|9.34|9.12|9.08|9.16|8.97|9.06|8.81|8.75|8.88|9.19|9.33|9.27|9.47||9.61|9.19|8.77|8.5|8.44|8.64|8.72|8.75|8.78|9.19|9.16||9.12|8.91|8.84|8.81||8.78|8.8|8.84|8.84|8.89|8.88|9.06|8.73|8.77|8.97|9|9.23|9.23|9.31|9.55|9.73|9.86|9.84|9.8||9.91|10.06|10.3|10.62|10.56|10.44|10.36|10.34|9.94|9.92|10.31|10.09|10.3|10.62|10.81|10.69|10.62|10.69|11|10.25|10.41|10.25|11.5|11.72|10.55|10.84|10.47|10.14|10.19|10.25|10.22|10.34|10.44|10.48|10.55|10.61|10.64|10.62|10.91|10.98|10.98|10.88|10.56|10.84|11|11|10.69|10.67|10.33|10.23|10.25|10.16|10.17|10.31|10.19|10.09|10.06|10.08|9.86|9.77|9.91|10.12||10.06|9.38|9.3|9.12|9.19|9.19|9.09|8.78|8.56 00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|26.5|26.25|26.62|26.56|26.62|26.62|26.62|26.62|26.75|26.44|26.44|27|27|27.25|27.25|27.12|27.06|27.5|27.75|28|27.75|27.94|26.75||26.88|26.62|26.38|26.25|26.12|26.25|26.31|26.5|26.31|26.56|26.38|26.62|26.31|26.19|26.44|26.5|26.56|26.75|26.75|26.75|26.75|26.88|26.94|26.94|27|27|27|27.75||27.56|27.5|27.38|27.44|27.69|27.69|27.75|27.88|27.81|27.94|27.69|27.38|27.25|27.25|27.31|27.25|26.75|26.88|26.88|27.06|27.12|27.25|27.62|28.25|28.5|28.38|28.25|28.19|28.38|28.31||28.38|28.94|28.94|29.06|29.06|28.88|28.25|28.25|28.25|28.25|28.25|28|28|28.06|27.88|27.81|28|28.25|28.19|28.25|28.31|28.19|28.19|28.12|28.25|28.19|28.19|28.31|28.38|28.69|28.88|28.69|28.38|28|28.19|28.25|28.25|28.5||28.5|28.94|29|29|28.94|29|29.06|29.06|29.19|29.19|29.25|29.38|29|28.94|29.19|29.38|29.25|29.5|29.88||29.81|29.75|29.69|29.56|29.38|29.5|29.62|29.75|29.56|29.5|29.06||29|29|28.62|28.5||28.38|28.19|28.12|28.25|28.38|28.75|28.69|28.25|28.44|28.44|28.5|29.06|29.19|28.94|28.38|27.75|27.62|27.81|27.62||27.69|28|27.94|27.75|27.56|27.69|27.75|27.56|27.38|27.38|27.94|28|27.94|27.88|28.38|28.56|28.81|29|28.25|28|27.88|27.94|27.81|28|28.31|28.69|29.06|29.06|29|29.19|29|29.5|29.5|29.56|29.31|29.44|29.88|29.88|30|30.06|29.88|30.25|30.19|30.25|30.25|30.5|30.19|29.69|29.62|29.38|28.75|28.56|28.75|28.81|28.31|28.44|28.62|28.5|28.69|28.62|28.25|28||27.44|27.12|27.12|27.5|27.56|27.56|27.56|27.56|27.56 00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|30.12|30.25|30.88|32.12|32.5|32.25|32.12|32.19|32.44|33.5|34|34.5|33.75|33.62|33|33.94|34.19|34.19|33.12|33|32.25|33.31|33.62||32.38|32.31|31.94|31.25|30.75|31.25|31.25|31.19|29.94|29.88|29.94|30.75|31.06|31.5|32|32.75|33|32.94|33.12|33|32.31|31.75|30.62|30.62|30.38|30|29.88|31.5||32.19|32.44|33.19|33.88|32.75|33.25|33.44|33.44|34.19|35|35.5|34.44|33.75|33.94|32.38|33.25|30.88|30.25|30.94|31.5|32.19|32.38|32.94|33.38|33.5|33.88|32.75|31.69|31.06|30.5||30.25|30.81|31.69|31.94|31.69|31.88|31.81|31.62|31.69|31.81|32.25|33.5|33.44|30.62|30.12|28.69|27.62|27.75|27.5|26.94|26.94|27.19|26.75|26.81|27.38|27.38|26.88|26.25|26.31|26.5|26.19|27.25|26.88|27.5|27.88|28.31|28.5|28.44||27.81|27.12|26.75|27.19|26.19|26.56|25.19|24.88|24.62|24.25|24.38|24|23.56|23.25|23.25|22.94|22.88|23.38|23.56||23.44|22.81|23.12|22.25|21.25|21.31|21.62|21.81|21.75|22.25|22.12||22|21.12|20.25|19.88||19.88|19.94|19.88|19.75|20.31|20.5|20.88|21.12|21.12|21.62|21.75|21.19|21.25|21.06|20.75|20.58|20.67|20.75|20.33||20.54|20.58|21|21|20.42|20.25|20.67|20.67|20.33|20.17|20.67|20.67|20.5|20.67|21.42|21.25|21.25|20.92|20.5|20.67|19.83|18.92|19|19.25|19.42|19.92|20.42|20.42|20.75|21.25|20.67|20.42|20.5|19.83|19.5|19.17|18.67|19.5|20.17|19.5|18.54|18.25|18.33|17.92|17.92|17.67|17.75|17.92|18.08|18|18.17|18.29|18.25|17.83|17.33|17.96|18|18.21|18|17.92|17.58|17.83||17.42|17.08|17.08|17.83|17.42|17|16.92|16.92|16.92 00359|8063|/equities/molson-coors|SnP500/R1000VALUE|18.31|18.62|18.77|19.5|19.19|19.06|19.31|19.56|19.75|20.19|19|17.88|18.38|18.38|18.25|18.22|18.09|18.06|18.06|17.81|18|18.06|18.12||18.38|18.5|18.47|19.06|19.12|18.38|19|19.44|19.31|19.31|19.31|19.23|19|19.03|18.78|19|19.12|19.62|19.38|19.12|19.06|19.75|19.75|19.69|19.12|19.06|19.31|19.5||19.69|19.31|19.5|19.25|18.81|18.75|18.94|19.19|18.75|18.72|18.75|18.5|18.56|18.69|18.81|18.81|18.38|17.62|17.56|17.12|17.06|17.62|17.5|17.38|17.5|17.5|17.38|17.39|17|17.25||17.31|17|17.31|17.56|17.62|17.62|17.56|17.56|17|16.94|17.06|17.5|17.56|17.34|17|16.94|16.81|16.5|16.62|16.06|16.06|16.07|16.06|16.06|16.06|16.03|16.12|16.09|16.19|16.19|16.16|16|16.06|16|16.75|16.81|17.88|18.31||18.31|18.31|18.25|18.38|17.75|17.81|17|16.47|16.03|16.25|16.06|16.09|16.31|16.56|16.25|15.78|16.31|16.5|16.38||16.25|15.95|16.44|16.5|15.75|15.5|15.88|16.25|16.56|16.88|16.91||17.69|16.38|15.62|16.25||16.38|16.44|17.06|16.62|17.06|17.56|17.75|18|17.75|17.62|17.75|17.75|18.12|18.19|18.5|18.31|18.06|18.19|18.06||18.5|18.75|18.81|19.12|19.12|19.12|19.06|19.62|19.62|19.25|19.71|20.31|20.5|19.75|19.25|18.19|18.25|17.88|17.94|17.53|17.69|17.44|17.81|17.69|17.12|18.94|19.44|19.62|19.12|19.56|20.12|20.12|20.62|20.5|19.69|19.19|19.38|19.25|19.38|19|19.12|19.69|19.56|19.62|18.94|18.81|18.44|18.5|18.38|18.44|18.44|18.81|15.81|15.75|16.19|16.25|16.44|16.56|16.69|18.75|19|18.81||19.03|19.31|19.12|18.94|18.56|17.69|17.69|17.19|17.12 00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|34.7|35.79|36.32|37.07|37.34|37.68|37|37.78|38.3|38.88|39.5|40.76|40.45|40.65|39.82|40.08|39.61|39.56|38.62|38.46|38.64|37.86|37.88||37.73|37.78|38.2|37.15|36.76|37.18|36.37|34.54|33.91|33.21|33.52|33.39|31.93|32.58|33.57|34.1|34.23|34.33|34.64|33.76|33.52|33.55|33.5|33.34|33.23|32.5|32.29|33.83||33.63|33.91|33.13|31.9|32.53|32.16|31.56|31.48|31.64|32.24|31.74|31.74|32.5|32.82|33.55|33.21|33.08|32.19|31.77|32.01|33.6|33.76|34.02|33.81|34.72|34.93|34.28|34.7|35.22|35.48||34.88|34.08|34.23|33.91|31.72|31.2|30.62|30.75|30.91|31.12|31.64|32.55|32.06|31.48|31.82|32.35|32.55|32.19|31.64|31.51|31.04|31.27|31.04|30.07|29.73|29.18|29.24|29.34|29.29|29.29|29.86|29.84|29.31|28.84|28.77|28.4|28.01|27.43||26.94|26.81|26.1|26|25.68|25.68|26.02|25.68|25.76|25.79|24.93|24.93|24.19|23.07|23.2|23.2|24.12|24.46|24.38||23.7|23.51|23.65|23.41|23.2|24.59|24.74|25.19|25.08|25.66|24.72||24.72|23.93|23.17|22.21||22.47|22.73|22.89|22.73|23.15|23.28|23.38|23.44|23.96|24.09|24.3|24.87|24.87|24.46|24.4|24.04|23.51|23.59|22.97||23.12|22.78|22.68|22.94|23.25|21.74|21.84|22.1|21.32|21.08|21.53|22.1|22.76|22.97|23.12|23.72|23.36|21.74|21.01|20.67|21.82|21.53|22.52|22.94|22.78|23.41|23.31|23.02|23.23|24.38|24.27|24.56|23.65|23.46|23.8|24.43|24.56|23.67|23.98|23.31|22.84|22.99|23.38|23.85|23.91|24.3|23.67|23.75|23.25|23.25|23.25|22.99|21.58|21.37|21.32|21.56|21.5|21.56|22|21.82|21.48|21.22||20.46|20.72|21.01|21.29|21.71|21.66|22.31|22.26|22 00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00363|276|/equities/motorola-inc|SnP500/R1000VALUE|63.46|65.83|65.68|65.22|63.31|61.78|62.62|63.23|64|65.22|64.91|68.88|67.13|66.52|67.36|66.29|63.77|64.07|64.07|64.53|67.05|67.2|65.68||64.22|64.68|65.6|65.98|65.29|67.13|66.67|64|62.24|61.48|61.32|61.93|61.17|61.86|61.4|61.48|63.08|64.07|63.69|64.15|63.31|64.76|65.06|64.53|65.68|65.37|66.29|68.2||67.58|70.1|68.04|69.8|70.87|71.1|73.16|72.78|68.35|69.57|69.34|68.88|69.26|70.03|70.26|69.11|69.34|69.88|69.42|69.95|70.79|70.1|71.25|70.64|70.18|69.65|68.27|69.19|66.97|66.21||67.43|67.36|69.65|74.08|73.85|75.3|74.15|74.23|70.33|70.56|70.03|69.8|68.27|66.74|66.97|67.51|67.43|69.11|69.72|69.49|67.74|66.44|65.45|65.68|65.98|68.96|70.41|69.34|69.19|69.42|70.72|70.87|72.85|74.53|74.84|75.68|75.83|76.37||76.6|76.67|78.81|80.11|78.43|78.81|80.49|79.34|79.27|76.06|74|74.53|73.62|70.18|69.57|69.88|70.1|70.79|70.41||69.19|69.65|70.26|70.41|67.89|70.94|72.17|71.4|73.85|73.92|71.4||70.87|70.18|69.49|68.73||69.26|71.02|72.7|71.4|69.19|69.8|71.94|71.25|71.1|73.24|74.84|78.05|78.81|78.05|79.88|79.65|80.34|81.18|77.59||80.72|80.64|82.71|82.17|81.1|79.42|80.87|81.25|79.42|77.59|77.13|77.97|77.82|76.9|78.35|80.34|79.57|78.2|76.06|74.84|77.59|76.82|77.28|81.56|81.79|85.91|86.52|85.38|85.53|86.91|87.97|90.65|91.64|91.56|91.87|91.11|90.88|89.35|88.66|87.82|89.58|88.66|86.83|84.92|85.99|85.3|84.16|82.4|82.32|82.71|84.31|84.23|85.3|86.14|92.4|93.4|95.46|95|94.01|93.24|94.77|93.63||91.03|92.48|94.85|96.99|98.97|97.44|99.12|97.37|98.59 00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|5.27|5.22|5.3|5.55|5.55|5.5|5.62|5.5|5.69|5.81|5.89|6.19|6.27|6.45|6.22|6.11|5.83|5.91|5.88|5.88|5.69|5.7|5.3||4.88|4.88|4.88|4.81|4.68|4.69|4.69|4.59|4.56|4.41|4.38|4.39|4.36|4.28|4.53|4.72|4.81|4.66|4.66|4.36|4.41|4.5|4.48|4.38|4.41|4.53|4.5|4.7||4.7|4.7|4.78|4.89|4.66|4.52|4.62|4.72|4.66|4.78|4.8|4.75|4.8|4.88|5|4.62|4.67|4.62|4.43|4.41|4.56|4.48|4.5|4.5|4.36|4.31|4.31|4.36|4.31|4.28||4.22|4.34|4.15|4.41|4.45|4.48|4.55|4.53|4.58|4.42|4.27|4.31|4.28|4.12|3.95|3.95|4.09|4.17|4.19|4.03|3.86|3.88|3.75|3.79|3.88|4|4|4.03|4.06|3.73|3.44|3.5|3.53|3.58|3.58|3.69|3.69|3.75||3.78|3.88|4.23|4.38|4.28|4.22|4.25|4.2|4.03|4|3.86|3.98|3.7|3.62|3.73|3.69|3.7|3.68|3.62||3.56|3.62|3.72|3.72|3.52|3.81|3.94|4.05|4.31|4.25|4.38||4.5|4.22|4.12|3.85||3.84|3.88|3.75|3.7|3.73|3.66|3.55|3.39|3.37|3.38|3.41|3.53|3.53|3.38|3.07|3.22|3.23|3.2|3.16||3.19|3.19|3.28|3.27|3.28|3.28|3.27|3.3|3.19|3.25|3.27|3.47|3.38|3.4|3.39|3.41|3.34|3.25|3.24|3.16|3.31|3.3|3.44|3.48|3.5|3.51|3.47|3.48|3.5|3.55|3.52|3.57|3.51|3.48|3.42|3.38|3.39|3.34|3.36|3.28|3.41|3.44|3.31|3.34|3.33|3.38|3.49|3.51|3.25|3.14|3.2|3.23|3.22|3.18|3.04|3.11|2.78|2.8|2.8|2.83|2.95|2.96||2.95|2.97|2.96|2.94|2.86|2.8|2.81|2.82|2.84 00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|50.31|51.56|51.56|52.31|51.62|51.81|51.81|52|52.75|55.06|54.55|53.94|55.19|55|54.12|53.62|51.25|50.19|50.88|51.5|51|50|50.12||50.38|50.19|50|48.81|49.38|49.12|48.88|48.25|48.5|48|48.25|47.88|47.19|47.5|47.94|48.31|48.5|48|48.31|48.12|47.5|48.12|49|48.94|48.25|47.62|46.44|47.38||47.69|47.69|46.81|46.5|46.81|47.25|47|47.12|47.12|47.5|47.25|46.31|48.31|48.69|48.62|48.31|48.75|47.31|48|48.62|49.94|48.56|46.56|46|47.56|47.12|47.06|47.38|47.56|48.31||49.25|49.81|48.06|48.12|48.38|48.06|48.5|49.25|48.19|47.62|47.94|48.44|48.75|49.19|49.88|49.94|50.38|49.44|48.88|48.56|48.12|48.88|50.19|50.38|50.31|47.75|47.25|46.25|46|46.38|45.88|45.19|44.06|44.06|43.81|43.75|44.38|44.81||44.56|44.69|43.75|43.81|43.62|43.12|42.75|42.62|42.75|42.38|41.38|41.44|41.94|42|41.56|41.56|41.44|41.94|42||41.56|41.44|42|42.69|41.19|42.5|42.88|41.94|42.69|42.81|43.12||42.69|42.69|42.88|42||42.56|42.94|42.94|42.25|43.06|43.75|43|41.88|40.75|40.62|40.44|40.81|41.19|41.75|42|41.69|42|41.88|40.88||40.75|40.75|40.62|40.75|40.19|39|39.62|39.69|39.12|39|38.88|38.94|39.31|39.38|40.12|39.12|39.81|40.5|39|38.69|38.38|37.5|38.75|39.88|39.5|40.12|40.62|40.62|40.38|41.69|41.62|41.38|41.25|40.88|40.75|41.69|42.06|42.19|41.38|40|39.88|40|39.81|40.62|39.12|39.88|40.19|40.19|39.81|40.31|39.56|39.5|38.62|37.69|37.94|38.5|38.88|39.19|39.62|39.94|40.25|40.38||39.62|39.62|40|40.5|40.38|39.81|40.94|41.31|41.19 00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|18.54|18.72|18.54|19.76|19.7|20.12|20.55|20.37|21.83|22.62|22.81|22.75|22.68|22.75|22.2|21.46|21.71|21.53|21.53|21.77|22.14|22.87|22.26||22.32|23.05|23.11|22.2|22.38|22.38|22.32|22.44|22.56|23.29|22.38|23.29|22.5|21.95|22.75|23.96|24.76|25.92|25.49|24.21|24.33|24.45|24.27|24.15|25.18|25.61|25.12|26.71||27.14|27.62|28.11|28.11|29.09|29.88|29.15|29.09|29.7|30.37|30.18|29.88|30.55|30.98|30.67|31.28|32.68|32.44|31.22|32.14|33.29|34.03|34.03|32.75|31.47|31.83|32.26|31.65|31.95|32.2||32.14|32.62|32.44|33.17|32.08|30.43|29.88|30|30.86|30.86|30.18|28.54|28.48|28.23|26.65|26.89|26.34|27.07|27.5|27.87|27.5|27.75|28.29|28.05|27.07|27.2|28.11|27.87|28.42|28.54|28.05|26.53|26.28|26.47|26.47|26.95|27.26|28.36||28.36|27.81|27.38|28.36|28.48|27.87|27.99|27.5|26.95|27.87|27.93|28.48|28.78|28.36|29.57|29.57|27.26|26.77|26.04||26.83|25.49|25.86|24.76|24.39|25.79|27.38|27.93|28.48|29.21|29.45||28.78|29.21|28.78|29.03||29.39|29.03|28.54|28.48|29.57|29.27|27.32|27.44|26.89|27.32|27.44|26.95|27.81|28.11|28.29|29.76|30|29.7|29.45||30|30.43|31.28|31.47|30.73|30.98|31.4|31.1|30.43|31.47|31.28|32.01|32.81|32.5|33.54|34.27|34.76|34.82|35.25|36.59|35.06|35.86|40.49|41.83|43.91|42.93|41.77|41.04|41.83|42.62|42.99|43.36|43.54|43.6|44.51|44.03|43.3|43.66|43.97|44.15|44.51|44.76|43.48|42.32|42.2|40.49|39.15|39.39|39.58|39.21|39.15|39.03|39.21|39.33|39.94|40.12|40.12|41.1|41.47|41.71|41.47|41.53||41.65|41.65|41.47|41.95|41.83|42.08|41.47|40.98|41.28 00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|7.64|7.77|7.75|7.75|7.8|7.81|7.77|7.77|7.77|7.86|7.83|7.73|7.78|7.78|7.78|7.79|7.82|7.84|7.88|7.92|7.93|7.96|7.95||7.95|7.95|7.93|7.97|7.83|7.86|7.92|7.89|8|8|8.05|8.04|8.12|8.2|8.16|8.07|8|7.88|7.9|7.9|7.87|7.9|7.98|7.99|7.69|7.5|7.44|7.48||7.52|7.58|7.55|7.57|7.61|7.58|7.56|7.7|7.59|7.59|7.59|7.52|7.63|7.69|7.73|7.8|7.81|7.67|7.63|7.6|7.55|7.56|7.69|7.7|7.77|7.81|7.91|7.91|7.92|7.84||7.87|7.88|7.97|8.01|8.01|8|8.03|8.06|7.89|7.95|8.06|8.09|8.08|8.11|8.15|8.03|7.91|7.78|7.72|7.62|7.59|7.56|7.55|7.46|7.47|7.39|7.42|7.34|7.27|7.28|7.34|7.37|7.36|7.41|7.41|7.44|7.47|7.44||7.43|7.44|7.38|7.4|7.35|7.35|7.34|7.28|7.26|7.23|7.23|7.35|7.34|7.34|7.25|7.21|7.2|7.09|7.08||7.16|7.18|7.2|7.18|7.18|7.22|7.16|7.18|7.24|7.41|7.44||7.45|7.41|7.43|7.43||7.5|7.47|7.41|7.31|7.27|7.16|7.2|7.19|7.08|6.97|6.96|6.91|6.92|6.95|6.98|7.02|7.08|7.06|7.02||7|6.98|6.95|6.93|6.92|6.84|6.83|6.84|6.79|6.84|6.86|6.76|6.63|6.55|6.55|6.64|6.62|6.54|6.52|6.5|6.47|6.49|6.62|6.59|6.52|6.57|6.54|6.44|6.32|6.32|6.31|6.33|6.28|6.28|6.28|6.38|6.39|6.39|6.5|6.42|6.41|6.45|6.36|6.34|6.3|6.31|6.33|6.33|6.24|6.27|6.25|6.26|6.17|6.08|5.98|5.96|5.98|5.94|5.95|5.91|5.98|5.88||5.85|5.9|5.88|5.94|5.95|5.85|5.88|5.92|5.95 00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|10.63|10.63|10.61|10.86|10.88|10.93|11.13|11.17|11.08|11.17|11.17|11.1|11.05|11.08|11.08|11.15|11.1|11.17|11.17|11.2|11.22|11.27|11.25||11.13|11.08|11.13|11|10.83|10.9|10.95|10.95|10.98|10.95|10.95|11|11.03|11.1|11.13|11.13|11.15|11.08|11.08|11.05|10.93|10.98|11.03|10.9|10.61|10.44|10.29|10.39||10.44|10.44|10.41|10.24|10.29|10.36|10.24|10.24|10.34|10.36|10.39|10.27|10.22|10.24|10.36|10.56|10.59|10.32|10.29|10.36|10.54|10.56|10.63|10.63|10.66|10.68|10.61|10.78|10.81|10.81||10.86|10.9|10.98|11.05|11.05|11.1|11.05|11.1|10.86|10.98|11.15|11.17|11.17|11.2|11.08|10.86|10.81|10.71|10.78|10.68|10.78|10.93|10.71|10.51|10.39|10.29|10.29|10.29|10.27|10.19|10.19|10.19|10.12|10.22|10.19|10.18|10.23|10.2||10.09|10.13|10.12|10.09|10.09|10.08|10.07|10.05|10.11|10.13|10.12|10.11|10.16|10.25|10.22|10.24|10.28|10.22|10.11||10.06|9.96|9.93|9.96|9.92|9.9|9.84|9.75|9.8|9.9|9.75||9.77|9.8|9.79|9.74||9.74|9.7|9.53|9.35|9.31|9.31|9.23|9.25|9.15|9.09|9.07|9.1|9.14|9.12|9.17|9.19|9.23|9.27|9.22||9.21|9.07|8.93|9.01|9.05|8.83|8.77|8.84|8.71|8.73|8.73|8.68|8.65|8.6|8.67|8.68|8.69|8.73|8.66|8.62|8.61|8.6|8.76|8.67|8.68|8.77|8.74|8.69|8.49|8.49|8.5|8.45|8.41|8.44|8.4|8.49|8.51|8.47|8.47|8.4|8.35|8.31|8.28|8.23|8.24|8.31|8.29|8.36|8.31|8.34|8.33|8.29|8.2|8.14|8.09|8.12|8.15|8.15|8.18|8.15|8.12|8.12||8.07|8.09|8.12|8.14|8.17|8.07|8.15|8.17|8.12 00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|14.3|14.88|14.82|15.06|15.12|15.41|15.93|15.41|15.44|16.31|16.87|17.13|17.6|17.86|17.68|17.57|17.48|17.28|17.68|17.95|18.56|18.85|18.85||18.21|18.36|18.21|18|17.6|17.54|16.93|16.66|16.81|17.04|17.07|16.87|16.49|16.46|16.93|17.16|17.95|17.68|18.18|17.6|17.1|17.16|17.42|17.51|17.19|16.78|16.98|17.48||17.63|17.57|17.07|16.09|15.93|16.05|16.63|16.15|15.9|15.61|15.55|15.35|15.61|15.64|15.67|15.35|15.5|15.19|15.23|15.23|15.52|15.2|15.41|15.64|14.96|14.91|15.09|14.62|14.74|14.56||14.5|14.21|15.2|15.52|15.5|15.67|14.91|15.17|14.82|14.53|14.62|14.5|14.24|14.3|14.09|13.83|14.15|14.59|14.43|14.5|14.71|15.03|15.38|15.32|15.15|14.91|14.94|14.62|14.61|13.57|13.77|13.6|13.6|12.72|12.87|13.13|13.31|13.72||13.31|13.39|12.96|12.55|12.84|12.87|12.46|11.96|11.99|12.2|11.96|12.05|11.5|11.56|11.85|11.67|11.54|11.15|10.97||10.78|12.17|12.52|13.28|13.54|13.72|13.85|14.01|14.18|13.98|14.04||14.39|14.04|13.8|13.37||13.38|13.31|13.31|13.25|13.39|13.92|14.3|14.15|13.89|13.95|14.33|14.43|14.79|14.65|14.85|14.65|14.53|14.33|14.01||14.07|14.12|14.07|14.59|14.44|14.21|14.47|14.5|14.53|14.21|14.56|15.09|15.35|15.23|15.35|14.91|14.79|14.79|14.5|14.47|13.89|13.37|13.83|14.24|14.18|14.65|14.85|14.5|14.18|14.39|14.59|14.33|14.5|14.65|14.33|14.47|14.68|14.77|15|15|15.12|15.03|14.94|15.09|15.12|15.2|15.5|15.55|15.67|15.76|15.92|15.82|15.26|15.15|14.46|14.56|14.5|14.5|14.63|14.39|14.21|14.09||13.74|13.92|13.98|14.09|14.12|14.12|14.3|13.89|14.23 00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|28.69|30|30|30.06|30.31|29.69|29.5|29.75|30|30.44|30.81|31.12|31.25|31.06|30|29.81|29.81|30|30.06|30|29.94|30.31|30.19||30.19|29.94|30|30.12|29.94|29.62|29.31|29.38|29.81|29.94|29.94|30.19|30.12|30.44|31|31.44|32|32.25|31.75|31.75|31.75|31.25|31.75|31.44|31.69|32|32.44|33||33.75|33.88|33.81|33.62|33.62|34.38|34.75|33.62|33.62|33.88|33.88|33.31|35|34.62|35.12|34|33.88|33.06|33.56|33.69|35|35.81|36.31|35.69|35.94|36.19|35.44|35.5|35.5|35.44||36.38|37.25|38.06|39.06|38.88|38.38|37.94|38|37.88|38.25|38.44|39.19|39.31|40|41.75|40.06|39.31|38.44|37|36.75|36.75|36.75|36.81|36.06|35.44|34.25|34.38|34.44|34.5|34.94|35.38|35.56|35.56|36.5|36.19|35.5|35.75|35.31||35|35.12|34.38|33.94|33.94|33.81|33.5|33.44|33.12|32.5|32.31|32.5|32.31|30.69|30.94|32|31.38|31.56|31.5||30.5|30.44|30.94|30.88|30.5|30.62|31.12|31.5|31.38|31|30.94||31.19|30.31|30.12|30||30.12|30.75|30.81|30.5|31.38|31.62|31.56|31.5|30.88|31.06|31.06|31.62|31.62|31.5|32|32|32.12|32|31.81||31.88|32.44|32.38|32.19|32|31.5|31.31|31.56|31.75|31.88|31.69|32.06|31.56|31.12|31.5|32.06|32.88|33|32.25|32.56|33|32.88|33.25|33.94|33.81|34.19|34.19|33.62|33.19|34.38|33.56|34.25|34.25|33.75|34|34.73|34.73|34.33|34.67|34.73|34.42|34.85|34.54|33.98|34.5|34.69|34.85|34.87|35.02|34.87|34.67|34.79|33.71|33.42|32.52|32.81|33.31|33.31|33.52|33.37|33.79|33.35||32.98|33.56|33.85|34.54|34.52|33.87|33.67|33.75|34.04 00376|6419|/equities/northern-trust|SnP500/R1000VALUE|36.5|37.28|37.31|38.06|38|36.94|37.31|37.62|38|38.44|38.69|39.94|40.5|40.75|41.38|41.62|41.06|40.75|41|40.12|40.12|39.56|39.12||39|39|38.44|38.69|37.19|36.12|35.81|35.94|35.97|36.06|35.25|35.72|34.5|34.06|34.69|34.5|35.19|34.88|35.38|35.19|35|35.06|35.5|35.62|35.56|35.38|35.75|36.25||36.69|36.75|35.88|35.56|35.75|36.06|36.12|35.72|35.72|35.75|35.75|36.06|35.72|36.38|37.38|37.25|36.88|36.31|35.5|35.84|37.5|39.12|39.28|38.44|38.75|38.56|38.69|38.94|39.12|39.44||38.88|38.53|38.38|39.69|39.5|38.62|37.81|37.75|36.81|37.5|38.31|38.75|38.64|38.81|39.06|38.62|38|38.06|38.12|37.75|37.22|37.09|37|37.06|36.94|37.25|38.06|38.47|38.19|38.19|38.12|37.19|37|37.19|36.81|36.12|36.06|36.38||36.06|36.38|36|36.25|35.31|35.81|35.31|35.56|35.81|34.81|34.19|35.56|35|32.5|33.12|31.88|32|32.69|32.62||32.25|32|33.12|33.06|31.94|32.81|33.31|34.44|34.88|35.03|35.12||35.69|35.75|34.69|32.69||33.31|33.5|33.69|33.25|33.38|33.06|33.38|32.94|33.12|33.62|34.5|34.94|35|35|34.38|33.38|32.88|32.56|31.19||31.5|31.56|31.62|32|31.19|30.06|30.12|30.31|29.84|30|30|30|30.19|30.25|30.38|30.38|29.75|29.56|29.56|29.31|29.62|28.94|30.5|31.06|30.62|31.38|31|30.56|30.56|30.38|30.38|30.12|30.12|29.94|29.81|30.5|30.56|30.69|31|31.06|30.44|29.62|29.38|29.38|29.5|29.75|29.75|29.56|29.25|29.25|29|28.62|28.25|27.94|27.69|28|28.12|27.69|27.56|27.12|27.25|27.19||26.62|26|25.94|25.94|26.38|26.5|27.25|27.19|26.81 00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|34.44|36.26|36.74|37.08|37.25|37.53|38.7|38.78|39.35|40.88|41.73|42.27|42.81|41.62|44.91|47.74|48.39|49.16|49.27|48.76|47.8|47.74|46.83||46.89|46.38|46.78|45.42|45.5|45.81|46.07|45.25|45.25|45.98|46.27|47.29|46.1|46.72|46.95|48.17|48.82|48.87|49.33|49.21|48.62|49.33|49.21|49.21|48.65|48.42|48.36|49.1||48.9|49.16|48.89|49.36|48.87|49.1|50.01|48.62|48.85|49.27|49.33|49.81|50.23|49.02|48.93|49.27|48.51|48.48|48.39|48.53|48.85|48.93|49.16|47.83|47.91|48.08|48.39|49.21|49.13|49.1||48.65|49.21|49.84|48.99|49.44|49.5|49.64|48.99|47.12|47.85|48.05|48.39|48.65|48.96|49.44|49.89|49.47|52.11|51.82|51.94|52.62|52.28|53.24|56.25|62.43|61.63|61.43|61.74|62.91|63.05|62.82|61.38|59.87|60.33|60.07|59.25|59.36|59.53||59.45|59.62|59.62|59.76|59.11|59.28|58.94|59.11|57.58|57.21|56.16|56.9|56.67|56.78|56.16|55.71|56.02|54.4|53.47||53.38|53.5|53.5|53.41|53.55|54.43|55.45|55.56|52.84|52.79|52.62||52.5|51.6|50.8|49.78||49.67|50.21|50.69|49.95|51.2|51.17|51.94|52.25|51.99|51.45|51.31|51.06|50.8|50.72|50.66|50.69|51.57|51.6|51.37||50.58|49.16|49.3|48.65|48.7|48.56|48.56|48.93|48.39|48.11|48.36|49.21|49.72|49.78|51.31|51.88|51.77|51.37|49.72|49.36|49.67|48.11|50.43|51.91|52.25|54.2|54.94|54.77|54.71|54.66|54.8|54.88|55.05|55.2|55.65|55.39|55.62|55.88|55.73|55.39|55.05|55.08|54.46|56.98|57.1|58|57.29|56.67|56.64|56.22|56.61|56.05|54.66|53.98|53.84|54.32|54.66|54.46|54.57|54.52|54.23|53.92||53.72|53.89|54.18|54.2|54.43|54.09|54.37|53.86|53.75 00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|2.38|2.41|2.48|2.52|2.53|2.55|2.67|2.73|2.74|2.75|2.79|2.8|2.84|2.83|2.92|2.75|2.7|2.64|2.54|2.57|2.58|2.57|2.31||2.44|2.64|2.65|2.69|2.68|2.64|2.75|2.65|2.53|2.53|2.57|2.57|2.45|2.42|2.47|2.55|2.52|2.5|2.62|2.57|2.53|2.44|2.35|2.39|2.5|2.54|2.48|2.86||3.12|3.18|3.26|3.28|3.03|3.18|3.2|3.11|2.99|3.02|3.06|3.04|3.03|3.01|3.02|2.97|3.06|3.11|3.07|3.01|3.08|3.21|3.04|2.96|2.91|2.89|2.89|2.89|2.91|2.86||2.84|2.81|2.84|2.87|2.89|2.8|2.82|2.81|2.84|2.88|2.93|2.97|2.91|2.84|2.79|2.91|2.86|2.74|2.73|2.7|2.63|2.59|2.48|2.45|2.5|2.47|2.54|2.52|2.57|2.67|2.63|2.59|2.57|2.58|2.62|2.64|2.64|2.65||2.55|2.45|2.52|2.53|2.55|2.5|2.45|2.51|2.43|2.49|2.43|2.48|2.42|2.35|2.42|2.36|2.39|2.44|2.4||2.38|2.38|2.42|2.36|2.14|2.26|2.34|2.4|2.44|2.43|2.23||2.28|2.14|2.18|2.11||2.13|2.33|2.55|2.47|2.49|2.5|2.54|2.53|2.54|2.49|2.67|2.72|2.79|2.79|2.67|2.63|2.65|2.73|2.58||2.58|2.43|2.42|2.43|2.48|2.42|2.47|2.46|2.43|2.26|2.3|2.33|2.33|2.24|2.34|2.38|2.36|2.26|2.26|2.3|2.19|2.01|2.09|2.25|2.31|2.33|2.34|2.26|2.15|2.23|2.24|2.34|2.3|2.32|2.32|2.33|2.33|2.4|2.36|2.24|2.31|2.34|2.31|2.24|2.31|2.23|2.25|2.36|2.35|2.39|2.52|2.59|2.54|2.58|2.48|2.52|2.47|2.47|2.44|2.44|2.49|2.49||2.43|2.43|2.42|2.48|2.54|2.57|2.55|2.55|2.48 00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|9.07|9.38|9.49|10.11|10.11|10.19|10.48|10.34|10.53|11.04|11.12|11.55|11.69|11.8|11.94|12.17|11.63|11.77|11.91|12.36|12.56|12.95|13.97||13.12|12.81|12.67|12.34|12.31|13.01|13.8|13.24|12.48|12.14|12.67|12.9|13.15|13.94|14.17|14.87|15.6|15.94|16.5|16.53|16.19|15.77|15.74|15.8|15.88|15.91|15.21|15.55||15.55|15.38|16.11|17.12|18.19|17.97|17.91|18.02|17.86|17.97|17.69|17.43|18.11|17.77|17.8|17.69|17.63|17.18|16.81|16.53|17.4|17.83|18.08|18.22|17.86|17.69|17.35|17.55|16.67|16.08||15.77|15.32|15.21|15.32|15.57|15.66|15.74|14.84|14.95|15.43|15.43|14.39|14.22|14.42|13.12|12.67|12.45|12.95|13.32|13.63|13.72|13.88|13.35|13.52|14.56|14.53|14.7|14.42|13.01|12.62|12.48|12.22|12.17|12.56|13.07|13.15|12.73|13.38||13.26|13.41|13.72|14.17|14.45|14.53|14.42|13.41|12.7|12.65|12.36|12.7|11.72|11.72|11.27|11.49|12.39|13.1|13.26||12.67|12.48|12.5|12.79|13.41|13.52|14.19|14.84|14.05|15.29|15.52||15.52|15.1|14.03|13.69||13.57|14|14.79|14.45|14.93|15.38|14.67|13.8|14.64|15.1|15.77|16.19|16.36|16.19|16.73|16.05|14.56|14.42|14.48||14.64|14.64|14.36|15.21|15.1|14.87|17.09|16.9|16.87|17.39|18.14|18.8|19.43|19.09|19.5|19.21|18.26|17.6|17.52|17.28|18.01|17.64|17.69|18.31|17.86|18.31|18.07|17.63|16.83|17.11|17.76|18.77|20.02|19.15|18.43|18.42|18.28|18.28|18.26|17.71|17.46|16.9|16.04|15.6|14.86|15.19|15.55|15.55|15.12|15.22|15.21|14.64|14.08|14.03|13.66|13.72|14.29|14.67|14.64|14.59|14.7|14.33||13.97|14|13.12|12.83|13.36|13.6|14.11|14.1|14.08 00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00382|8128|/equities/nucor|SnP500/R1000VALUE|10.84|11.06|11|11.12|11.62|11.56|10.69|10.44|10.19|10.66|10.91|11.28|11.39|11.47|11.45|11.42|11.56|11.31|11.59|11.56|11.33|11.41|11.52||11.56|11.69|11.5|11.56|11.48|11.59|11.55|11.69|11.73|11.89|11.84|11.91|11.86|11.75|11.89|12.48|12.8|12.84|12.78|12.69|12.47|12.48|12.53|13.11|13.19|13.22|13.19|13.61||13.94|14|13.98|13.97|14.05|14.38|14.36|14.44|14.5|14.73|14.62|14.69|15|15|15.08|15.02|15.16|14.55|14.47|14.48|14.77|14.86|14.56|14.75|14.78|14.66|14.73|14.86|14.56|14.36||14.09|13.95|14.14|14.16|14.2|14.25|13.94|13.64|13.91|14.11|13.97|14.12|14.28|14.19|14.34|14.22|14.03|13.95|13.41|13.38|13.31|13.34|13.06|13.03|13.17|13.12|13.3|13.22|13.12|12.98|12.73|12.55|12.47|12.34|12.08|12.03|12.12|12.34||12.31|12.36|12.41|12.3|12.31|12.48|12.75|12.5|12.59|12.36|12.17|12.25|12.12|11.67|11.52|11.77|11.88|11.94|12||11.77|11.55|11.47|11.47|11.5|11.69|11.73|11.86|11.97|12.44|12.31||12.11|11.78|11.66|11.81||11.92|11.83|11.89|12.12|12.45|12.53|12.33|12.16|12|12.19|12.53|12.59|12.58|12.59|12.59|12.67|12.94|12.98|12.53||12.39|12.38|12.47|12.39|12.5|12.48|12.5|12.56|12.47|12.28|12.58|12.84|12.67|12.81|12.92|13.38|13.38|13.44|13.34|13.19|13.47|13.28|13.78|13.91|14.02|14.28|13.94|13.72|13.69|13.94|13.8|13.55|13.23|13.33|13.38|13.59|13.36|13.48|13.22|13.25|13.3|13.45|13.81|13.98|14.52|14.88|15.09|15.31|15.25|15.11|15.06|15.06|15|15.03|15.02|15.05|15.12|15.03|14.92|14.89|14.69|14.5||14.38|14.61|14.44|14.48|14.78|14.52|14.97|14.92|14.88 00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|10.49|10.61|10.85|10.79|10.79|10.82|10.76|11.18|11.45|11.93|11.87|12.02|12.23|12.35|12.32|12.35|12.23|12.32|12.41|12.44|12.59|12.92|13.01||13.13|13.04|13.01|13.1|13.1|13.1|12.92|12.86|12.74|12.68|12.59|12.62|12.26|12.44|12.5|12.53|12.77|12.77|12.83|12.98|13.01|13.13|13.37|13.37|13.4|13.43|13.49|13.67||13.76|13.88|13.76|13.85|13.94|14.03|14.03|14.03|13.97|14.06|14.15|14.06|14.12|14.24|14.36|14.39|14.24|13.97|13.97|13.91|14.03|13.94|14.09|14.15|14.39|14.3|14.3|14.15|14|13.97||13.97|14.03|13.94|13.91|13.97|13.91|14.09|14.09|14.18|14.21|14.27|14.39|14.51|14.6|14.09|13.61|13.55|13.37|13.34|13.04|12.95|12.95|12.65|12.32|12.59|12.62|12.65|12.41|12.29|12.32|12.08|12.08|12.17|12.11|12.23|12.53|12.53|12.53||12.44|12.41|12.44|12.53|12.56|12.56|12.53|12.53|12.44|12.38|12.38|12.5|12.35|12.47|12.41|12.68|13.01|13.07|13.16||13.16|13.01|12.89|12.8|12.47|12.83|13.22|13.31|13.55|13.97|14.12||14.12|14.03|13.97|13.91||13.85|14.09|14.09|14.18|14.18|14.27|14.3|14.33|14.27|14.36|14.6|14.54|14.66|14.75|14.33|14.3|14.24|14.27|14.3||14.45|14.45|14.39|14.39|14.27|13.97|13.88|13.91|13.88|13.88|14.06|14.03|13.91|13.73|14.15|13.79|13.7|13.67|13.46|13.52|13.58|13.64|13.97|14.09|14.03|14.15|14.03|13.91|13.79|13.94|13.7|14.15|14|13.85|13.94|14.18|14.45|14.33|12.86|12.68|12.53|12.59|12.53|12.29|12.41|12.35|12.08|12.26|12.29|12.23|11.96|11.96|11.74|11.69|11.75|11.87|11.92|11.84|12.11|12.02|11.84|11.6||11.36|11.51|11.51|11.39|11.57|11.54|11.57|11.6|11.63 00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|25.38|25.97|26.44|26.84|27|27.97|27.88|27.75|27.56|27.75|27.19|27.52|27.59|27.81|27.78|27.69|28.12|28.22|28.44|28.38|28|26.06|26.19||25.38|25.31|25|25|24.64|24.88|24.5|23.81|23.78|24.25|23.75|23.34|23.22|23.44|23.47|23.34|23.41|23.72|23.72|23.5|23.5|23.66|23.81|23.94|23.88|23.66|23.56|24.16||24.28|24.41|24.22|24.25|24.44|24.69|24.44|24.53|24.31|24.38|24.31|23.81|23.88|23.72|24.44|24.03|23.69|23.41|23.12|23|23.5|23.81|23.5|23.66|23.78|23.69|23.88|23.94|23.88|23.25||23.06|23.38|23.44|23.94|23.94|23.62|23.47|23.56|23.28|23.44|23.44|22.84|22.5|22.31|21.78|21.75|22.06|22.88|22.88|22.94|22.75|22.62|22.56|22.06|21.94|21.69|21.88|22.94|23.38|22.97|23|22.53|22.75|22.66|21.97|22.44|22.47|22.22||21.75|21.62|21.72|21.56|21.59|22|21.75|21.62|21.06|20.75|20.44|20.09|19.94|19.56|19.59|19.59|20.09|20.31|20.72||19.81|19.47|19.47|19.69|19.34|20.19|20.38|20.31|20.47|20.81|21.09||21.19|20.75|19.73|19.5||19.56|19.75|19.55|19.06|19.2|19.47|18.31|17.75|17.75|18.31|18.41|18.53|18.48|18.56|18.89|19.06|19|18.89|18.72||18.28|17.98|18.09|18.38|18.11|18.06|18.03|17.56|17.62|17.38|17.81|17.97|18|18.19|18.91|18.75|18.78|18.28|17.66|17.66|17.59|17.03|17.84|17.94|17.98|18|18.11|17.81|17.64|17.88|18.23|18.06|17.88|17.88|17.97|17.78|17.81|18.12|18.69|18.67|18.25|18.53|18.75|18.31|18.34|18.28|18.72|18.75|18.5|17.95|17.81|17.66|16.97|17.17|17.12|17.28|17.31|17.28|17|16.97|16.94|16.98||16.94|17.03|17|17.05|17.16|17.28|17.53|17.59|17.52 00385|13858|/equities/oneok|SnP500/R1000VALUE|7.59|7.62|7.51|7.78|7.78|7.81|7.82|7.92|8.04|8.1|8.21|8.29|8.37|8.47|8.51|8.55|8.58|8.6|8.54|8.6|8.78|8.86|8.77||8.96|8.89|8.82|8.81|8.66|8.56|8.44|8.34|8.36|8.21|8.3|8.3|8.08|8.14|8.15|8.13|8.33|8.55|8.55|8.34|8.3|8.33|8.52|8.52|8.74|8.48|8.52|8.78||8.86|8.86|8.88|8.95|8.95|8.78|8.88|8.89|8.88|8.96|8.97|8.86|8.78|8.71|8.82|8.88|8.92|8.52|8.63|8.71|9.07|9.03|9.01|8.95|9.06|8.97|8.97|9.01|9.07|8.78||8.92|9|8.93|9.1|9.16|9.14|9.01|9.19|9.03|9.21|9.32|9.44|9.49|9.68|9.03|8.81|8.77|9.03|8.81|8.51|8.36|8.17|8.1|8.08|7.87|7.8|7.84|7.77|7.7|7.74|7.88|7.73|7.77|7.78|7.66|7.87|7.88|7.99||7.88|7.88|7.99|7.89|8.02|8.07|8.02|7.92|7.96|7.7|7.67|7.74|7.73|7.87|7.87|7.78|7.81|7.95|7.96||8.03|8.07|8.1|8.03|8.08|7.97|8.14|8.25|8.51|8.75|8.8||8.84|8.91|8.82|8.71||8.73|8.69|8.69|8.49|8.59|8.6|8.52|8.6|8.39|8.42|8.48|8.51|8.56|8.73|8.47|8.43|8.43|8.36|8.23||8.14|8.21|8.08|8.18|8.13|7.99|7.97|8.1|7.87|7.65|7.65|7.59|7.56|7.55|7.52|7.56|7.58|7.66|7.55|7.5|7.52|7.47|7.51|7.48|7.47|7.5|7.47|7.21|7.06|7.13|7.13|7.18|7.17|7.21|7.14|7.28|7.32|7.18|7.26|7.22|7.21|7.3|7.22|7.18|7.15|7.26|7.11|7.18|7.22|7.21|7.43|7.43|7.37|7.25|7.17|7.25|7.3|7.32|7.2|7.26|7.25|7.26||7.14|7.26|7.25|7.18|7.13|7.15|7.24|7.28|7.15 00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|4.27|4.54|4.49|4.54|4.49|4.5|4.51|4.46|4.24|4.28|4.51|4.75|4.69|4.63|4.65|4.56|4.34|4.29|4.19|4.14|3.94|3.84|3.86||4|4.09|4.14|4.15|4.14|4.23|4.21|4.17|4.09|4.13|4.24|4.27|4.15|4.25|4.22|4.18|4.34|4.4|4.36|4.42|4.16|4.1|4.09|4.01|4.16|4.1|4.03|4.1||4.1|4.25|4.38|4.35|4.33|4.35|4.43|4.38|4.36|4.5|4.48|4.41|4.41|4.35|4.44|4.36|4.48|4.42|4.5|4.41|4.5|4.56|4.61|4.59|4.64|4.6|4.69|4.78|4.81|4.77||4.54|4.58|4.53|4.66|4.89|5.2|5.31|5.28|5.23|5.29|5.25|5.17|5.1|5.02|4.88|4.91|4.93|4.95|4.99|5.17|4.71|4.68|4.52|4.51|4.5|4.32|4.46|4.36|4.11|4.24|4.31|4.39|4.47|4.41|4.27|4.35|4.36|4.5||4.46|4.5|4.56|4.66|4.79|4.5|4.21|4.13|4.15|4.15|3.98|3.81|3.58|3.2|3.25|3.38|3.36|3.42|3.38||3.3|3.29|3.31|3.21|3.13|3.38|3.58|3.75|3.9|3.92|3.91||3.75|3.73|3.67|3.57||3.56|3.65|3.79|3.7|3.83|3.96|3.93|3.91|3.83|3.91|3.98|4|5.42|5.25|5.23|5.1|5.28|5.4|5.58||5.7|5.67|5.71|5.98|5.97|5.83|5.91|6.02|5.81|5.6|5.83|5.85|6|5.85|6.06|6.21|6.15|6.13|5.98|5.98|5.98|5.81|5.67|5.85|5.79|6.06|5.96|5.82|5.76|5.92|5.99|6.1|6.11|6.17|6.25|6.29|6.29|6.29|6.29|6.13|6.17|6.25|6.31|6.42|6.44|6.52|6.32|6.35|6.28|6.26|6.27|6.6|6.57|6.56|6.53|6.6|6.68|6.67|6.66|6.55|6.56|6.53||6.42|6.44|6.54|6.63|6.84|6.81|6.9|7.02|6.86 00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|23.29|23.25|23.25|23.17|23.25|22.67|22.5|22|22.33|21.83|22|22.38|23.25|22.79|22.63|23.33|23.96|23.5|23.42|24.08|24.21|25.25|25.46||25.54|25.83|25.54|25.46|25.42|25.33|26|25.96|25.92|25.96|26.54|26.58|25.33|25.83|27.17|28.25|28.58|28.58|28.5|27.96|27.71|27.54|27.67|27.67|28|28|27.92|29||29.42|29.63|29.5|29.67|29.63|30.33|29.88|29.5|29.42|29.29|29.63|29.67|30.25|29.63|29.5|30.08|30|28.88|29|29.08|30|30.67|31.5|31.5|32.17|32.21|33.75|34.13|34.08|34.08||33.46|33.33|33.5|34.67|34.58|34.92|33.83|35.08|34.67|34.88|34.88|35.04|34.67|33.83|33.92|33.25|32.75|33.38|33.67|34|33|32.25|31.5|31.17|31.58|31.42|31.63|31.17|31.38|31.13|31.17|31|30.5|30.5|30.33|30.21|30.29|30.17||30.21|30.58|30.5|30.96|30.54|30.25|30.33|29.79|29.63|29.92|29.58|29.38|29.33|29.42|29.46|29.38|29.5|29.33|28.83||32.79|32.63|31.54|31.46|30.83|31.63|32|31.17|30.58|30.63|31.21||31.38|31.33|30.63|30.58||30.88|30.58|30.67|30.17|30.08|30.33|30.88|30.33|30.5|30.67|31|31.25|32.17|33.63|33.75|32.08|31.42|30.88|30||29.96|31.21|31.46|31.92|31.83|30.79|30.67|31.13|30.79|29.83|29.42|28.88|29|28.42|29.17|29.17|27.92|28|29.33|29.42|29.92|28.67|32.46|33.25|33.67|34.17|34|32.79|32|34.13|33.42|33.96|33.96|33.5|33.08|33.08|33.38|31.75|31.75|31.21|30.92|30.63|30.5|30|30.25|30.88|30.5|30.71|31.08|32.54|29.96|30|29.21|28.96|28.71|29.21|29.38|29.42|29.5|29.42|29.75|29.08||28.97|28.97|28.94|29.28|29.44|29.03|29.08|28.97|28.78 00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|8.69|8.94|9.19|9.16|9.12|8.94|8.94|9|9.16|9.38|9.53|9.75|9.75|9.84|9.84|9.88|9.88|9.84|9.75|9.75|9.41|9.19|9.12||9.19|9.19|9.25|9.28|8.97|8.94|8.88|8.94|8.97|8.75|9.06|9.09|8.78|9|9.38|9.25|9.16|9.31|9.25|8.69|8.62|8.5|8.5|8.48|8.31|8.38|8.38|8.69||8.62|8.81|8.84|8.78|8.72|8.72|8.81|9|9.06|8.75|8.25|7.94|7.97|7.91|7.88|7.61|7.59|7.56|7.47|7.75|7.94|7.94|8|7.97|7.75|7.68|7.66|7.72|7.75|7.78||7.69|7.88|7.91|7.91|8.09|8.12|7.94|8.12|8.09|7.75|7.66|7.84|7.94|7.91|7.97|7.94|7.89|7.81|7.69|7.41|7.56|7.62|7.62|7.56|7.5|7.44|7.5|7.62|7.62|7.69|7.81|7.81|7.88|7.94|8|7.97|8.06|8||8|8|8.08|8.08|8.04|8.04|8.04|8.04|8.13|8.17|7.94|7.79|7.67|7.38|7.42|7.42|7.42|7.54|7.54||7.54|7.71|7.96|7.96|7.67|7.83|7.83|7.71|7.88|7.88|7.67||7.63|7.48|7.29|7.29||7.25|7.25|7.19|7.02|7.06|7.1|7.1|7.15|7.02|7.06|7.08|7|7.04|6.85|6.9|6.85|6.85|6.85|6.85||6.85|6.96|7.17|7.21|7|6.71|7|7.08|6.96|6.83|6.96|7|7.04|7.17|7.19|7.23|7.27|7.02|6.75|6.67|6.71|6.33|6.59|6.65|6.65|6.59|6.63|6.63|6.67|6.67|6.71|6.59|6.54|6.5|6.58|6.71|6.71|6.75|6.75|6.75|6.75|6.75|6.71|6.71|6.81|6.77|6.73|6.73|6.89|7.02|6.83|6.58|6.58|6.45|6.46|6.5|6.54|6.54|6.29|6.21|6.27|6.27||5.9|5.85|5.79|5.83|5.85|5.85|5.85|5.85|5.85 00390|32370|/equities/pentair|SnP500/R1000VALUE|12.78|13.24|13.37|13.56|13.39|13.26|13.33|13.41|13.54|13.49|13.51|14.06|14.1|14.27|13.87|14|14.25|14.23|14|14.27|14.52|14.44|13.93||13.93|14.14|14.27|13.75|13.85|13.6|13.79|13.93|13.49|13.43|13.22|13.41|13.54|13.68|13.83|13.96|14.06|14.14|14.25|14.25|14.1|14.4|14.4|14.69|14.73|14.52|14.44|14.37||14.65|14.94|15.09|15.15|15.11|15.11|15.36|15.42|15.26|15.36|15.36|14.96|14.02|14.33|14.63|14.61|14.64|14.52|14.27|14.31|14.73|15.19|15.32|15.03|15.13|14.92|15.03|15.07|14.86|14.54||14.48|14.61|14.69|15.11|15.13|15.15|15.38|15.4|15.32|15.32|15.53|15.11|14.56|14.61|14.77|14.54|14.19|14.25|14.25|14.35|14.29|14.42|14.37|14.31|14.44|13.93|13.77|13.91|14.1|13.93|13.58|13.93|13.66|13.6|13.75|13.83|13.68|13.72||13.75|13.85|13.33|13.35|13.03|13.12|13.18|12.42|12.38|12.09|11.69|11.75|11.67|11.69|11.67|11.75|11.88|11.96|12.02||12.05|12.15|12.26|12.17|12.11|12.34|12.38|12.38|12.34|12.42|12||12.17|11.67|11.58|11.77||11.88|12.02|12.32|12.21|12.42|12.4|12.51|12.55|12.76|12.59|12.93|12.91|12.84|12.63|12.59|12.55|12.63|12.8|12.84||12.7|12.59|12.7|12.63|12.7|12.82|12.93|12.93|12.72|12.74|12.82|12.93|12.99|13.09|13.39|13.33|13.2|13.28|13.09|12.91|13.01|12.84|12.97|13.03|13.09|13.26|13.2|13.22|13.03|13.09|13.14|13.03|12.95|12.65|12.82|13.07|13.07|13.26|13.22|12.93|12.93|12.38|12.4|12.4|12.42|12.47|12.07|11.88|11.84|11.77|11.75|11.77|11.81|11.84|11.73|11.65|11.75|11.84|11.84|11.84|11.84|11.96||11.96|11.81|11.67|11.75|11.67|11.6|12|12|11.84 00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|6.59|6.64|6.59|6.67|6.72|6.96|7.09|7.14|7.29|7.38|7.3|7.41|7.49|7.57|7.54|7.54|7.49|7.51|7.54|7.54|7.57|7.57|7.54||7.59|7.59|7.41|7.46|7.49|7.62|7.57|7.57|7.51|7.46|7.62|7.72|7.67|7.72|7.83|7.99|7.95|8.25|8.23|8.06|7.96|8.03|8.07|8.04|8.1|8.12|8.07|8.25||8.28|8.28|8.23|8.25|8.25|8.2|8.17|8.23|8.02|8.07|8.07|8.15|8.25|8.33|8.33|8.23|8.23|8.23|8.23|8.36|8.44|8.47|8.47|8.56|8.7|8.7|8.73|8.73|8.73|8.78||8.41|8.47|8.49|8.6|8.49|8.41|8.25|8.1|8.04|8.07|8.07|8.12|8.12|8.15|8.2|8.24|8.2|8.1|8.04|8.04|8.04|8.11|8.1|8.04|8.04|7.87|8.04|8.08|8.08|8.04|8.07|8.08|7.96|8.07|8.04|7.99|7.8|7.78||7.78|7.75|7.75|7.83|7.94|7.78|7.62|7.62|7.46|7.51|7.47|7.49|7.46|7.47|7.62|7.67|7.82|7.94|7.96||7.72|7.78|7.7|7.74|7.35|7.65|7.72|7.88|7.88|7.99|8.15||8.28|7.99|7.83|7.72||7.8|7.72|7.76|7.78|7.88|7.88|7.83|7.78|7.59|7.51|7.57|7.57|7.72|7.75|7.62|7.57|7.59|7.49|7.17||7.14|7.08|7.12|7.12|7.06|7.06|7.09|7.06|7.06|7.2|7.22|7.28|7.25|7.2|7.28|7.28|7.2|7.25|7.14|7.14|7.09|7.2|7.62|7.83|7.75|7.8|7.86|7.94|7.96|7.94|7.72|7.7|7.62|7.65|7.93|7.59|6.96|7.06|6.98|6.85|6.88|6.85|6.85|6.83|6.83|6.77|6.69|6.69|6.77|6.9|6.77|6.64|6.61|6.68|6.61|6.46|6.3|6.27|6.27|6.3|6.24|6.06||5.98|5.9|5.93|5.95|5.9|5.93|5.82|5.79|5.77 00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|14.53|14.25|13.75|13.22|13.31|13.41|13.56|14.12|14.09|14.12|14.69|14.84|14.59|14.78|14.88|14.34|14.03|14.16|14.59|14.62|14.88|14.97|14.97||15.03|15.06|15.06|15|14.97|15.06|15.06|14.78|14.62|14.47|14.66|14.94|14.44|14.38|14.81|15.06|15.38|15.47|15.56|15.72|15.72|15.94|16.31|16.34|15.97|16|15.25|16||16.12|16.72|16.88|16.53|16.09|16.09|16.25|16.34|15.47|15.19|15.22|14.94|15.12|15.25|15.16|15.19|15.09|15.16|15.25|15.12|15.44|15.66|15.62|15.62|14.84|14.78|14.81|14.97|14.62|14.5||14.88|14|14.03|14.72|14.75|14.69|14.69|14.88|14.22|14.06|13.84|13.94|13.91|13.75|13.88|14.12|14.03|14.06|14.25|13.91|14.12|13.84|13.81|13.78|14.06|13.56|13.66|13.62|13.75|13.69|13.47|13.47|13.47|13.25|13.25|13.06|13.09|13.06||13.03|13.03|13.16|13.22|13.09|13.31|13.22|12.59|12.34|12.31|12.22|12.69|12.31|11.94|11.91|11.59|11.38|11.72|11.47||10.62|10.5|10.5|10.28|10.31|10.62|10.75|10.81|10.94|11|10.53||10.72|10.41|10.28|10.06||9.97|10.03|9.88|9.34|9.56|9.66|9.72|9.62|9.59|9.69|9.81|9.94|9.84|9.72|9.78|9.81|9.81|9.94|9.81||9.75|9.88|10|10.03|9.97|10.06|10|10.19|9.66|9.59|9.88|10.06|10.03|9.81|10|10.16|10.28|10.5|10.44|10.31|10.62|9.97|10.56|10.75|10.81|11.31|11.28|11.06|11|11.19|10.97|11.47|11.38|11.5|11.25|11.47|11.47|11.09|10.53|10.53|10.78|10.59|10.53|10.72|10.81|10.75|10.28|10.53|10.5|10.62|10.62|10.5|10.41|10.38|10.53|10.66|10.75|10.84|10.78|10.75|10.84|10.75||10.81|10.97|10.62|11.06|11.19|10.72|10.59|10.66|10.75 00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|9.06|9.5|9.62|9.5|9.5|9.37|9.5|9.5|9.62|9.62|9.75|9.81|9.87|10|10|10.06|10.19|9.5|9.87|9.94|9.94|10.25|10.25||10.25|10.25|10.19|10.25|10.44|10.25|10.25|10.25|9.97|10.25|10.75|10.75|10.75|10.94|10.87|10.81|11|11|11|11|10.87|10.87|10.81|11|11.25|11.12|11.12|11.62||11.62|11.75|11.75|11.75|11.5|11.87|11.69|11.81|12|12|12|12.5|12.75|12.75|12.81|12.75|13|12.37|12.31|12.5|12.81|13.06|13.31|13.31|13.31|12.94|12.87|12.75|12.41|12.62||12.69|12.5|12.56|12.87|12.75|13|12.69|12.25|11.87|12|11.94|12|12.06|12.37|12.5|12.31|12.94|12.5|11.75|11.62|11.5|11.44|11.06|10.81|10.81|10.69|10.75|10.69|10.87|10.87|10.87|10.87|10.87|10.81|10.94|10.94|10.75|11.06||11.06|11|10.94|10.94|10.44|10.75|11.19|11.81|13.37|12.87|12.19|12.25|12.5|12.5|12.37|12.44|12.62|12.87|12.87||12.87|13|13|13.06|13.25|13.75|13.81|13.87|14|14.25|14.12||13.81|14.06|14.12|14||14|14|13.87|13.75|14.12|14.12|14|14|14.37|14.06|14.75|14.87|14.37|14.25|14.37|14.5|15.12|15.06|14.37||14.5|14.44|14.5|14.69|15.12|15.12|14.87|15.25|14.75|14.75|14.87|15.06|15|14.44|14.87|15.12|15.5|15.62|15.37|15.06|16|14.75|15.62|16|16|16.56|16.81|16.25|15.5|16.31|16.31|16.5|16.75|17|16|16|15.87|16|16.56|16.75|16.25|15.87|15.87|15.87|16.37|16.56|16.87|17|17.25|17|17.12|16.69|17|16.5|16.31|16.12|15.81|15.37|15.31|15.37|14.87|14.69||14.62|14.81|14.94|14.94|14.44|13.87|13.75|13.44|13.5 00394|7989|/equities/pfizer|SnP500/R1000VALUE|33.61|35|35.11|35.59|35.51|35.63|36.02|36.28|36.26|36.5|36.89|37.25|37.44|37.05|37.29|37.46|38.1|38.12|37.33|36.65|36.08|35.25|34.6||34.05|34.74|34.36|35.23|35.59|35.55|34.88|35.37|35.63|36.32|36.3|35.61|34.88|34.52|34.6|34.88|35.11|35.73|34.7|34.32|34.01|33.16|33.45|33.14|34.11|34.01|34.13|33.81||34.72|35.65|36.08|35.92|34.98|34.42|34.86|35.63|35.37|35.94|35.19|34.76|35.63|35.65|36.22|36.46|36.14|35.84|36.81|36.79|37.44|36.95|37.25|38.47|35.94|33.3|31.95|31.5|31.91|31.95||31.54|32.09|32.64|32.78|32.19|31.6|31.72|31.56|30.97|30.69|30.14|30.37|30.49|30.81|29.33|28.68|28.4|28.42|27.92|27.53|27.77|28.14|27.91|27.63|27.33|27.29|27.25|27.57|28.18|28.89|28.52|28.3|27.81|28.24|27.73|27.89|27.33|26.8||26.6|26.84|26.66|26.54|25.85|25.71|26.01|25.99|26.19|26.88|25.95|26.05|25.59|25.18|24.96|24.86|25.16|25.36|25.56||24.33|24.47|24.65|24.65|24.33|24.45|25.08|24.69|25.1|25.26|23.94||24.09|23.98|23.38|22.75||23.11|23.68|23.52|23.19|23.88|24.41|24.29|24.13|23.78|23.84|24.19|24.15|23.99|23.99|25.28|24.61|24.27|24.09|23.13||23.22|23.38|23.28|23.32|23.19|22.71|22.61|23.05|22.67|21.8|21.96|22.16|22.67|22.47|23.3|23.44|22.95|23.15|22.97|23.66|23.3|22.83|22.53|23.26|22.81|23.07|22.43|21.23|20.97|21.68|21.86|21.49|20.64|20.48|20.62|20.52|20.54|20.06|20.18|19.53|19.22|19.43|19.43|19.43|19.33|19.83|19.69|19.69|19.26|19.2|19.02|19.04|18.62|18.45|17.66|18.21|18.52|18.66|18.54|18.43|18.45|18.33||17.83|17.79|17.54|17.5|18.21|17.77|18.01|17.7|17 00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|30.44|31.38|31.38|31|31.5|31.31|31.44|31.69|31.94|31.81|31.94|31.75|31.69|31.62|31.56|31.81|31.81|31.5|31.69|31.81|31.88|31.94|31.94||32.06|31.81|31.94|32|31.75|31.81|31.94|32.06|32.19|32.25|32.44|32.44|32.69|33.19|33.19|33.19|33.06|32.38|32.56|32.5|32.56|33.06|33|32.94|31.88|30.69|30.62|30.81||30.94|30.94|30.75|30.62|30.62|30.44|30.69|30.75|31|31.12|31.31|31.25|31.5|31.69|32.25|32.62|32.69|31.94|32.06|32.25|32.38|32.5|32.75|32.56|32.75|33|32.88|32.75|32.56|32.5||32.69|32.75|33.06|33.19|33.06|32.94|32.88|33.06|32.44|32.81|32.94|33|33|33.56|33.25|32.19|31.94|31.5|31.38|31|30.81|31.25|31|30.38|30.31|30.12|30.12|30.12|30.31|30.19|30.31|30.19|30.19|30|29.94|30.19|30.06|30.06||29.81|29.94|29.88|29.94|30.06|30.12|29.75|29.88|30.06|30.12|30.06|30.19|30.19|30.06|30.19|29.81|29.88|29.44|29.62||30.06|30.31|30.31|30.56|30.38|30.38|30.19|30.44|30.5|30.62|30.62||30.75|30.56|30.5|30.44||30.69|30.94|30.56|30.25|30.19|29.94|29.44|29.5|28.94|28.75|28.56|28.56|28.56|28.5|28.5|28.56|28.69|29|28.31||28.38|28.38|28|27.62|27.69|27.19|27.12|27|26.69|26.5|26.62|26.44|26.12|25.62|25.62|25.81|26.12|26.06|25.62|24.81|24.38|24.19|24.44|24.38|24.19|24.06|23.88|23.75|23.69|23.69|23.62|23.62|23.44|23.38|23.38|23.31|23.44|23.75|24.06|23.88|23.69|23.31|22.88|23.25|23.5|24|24.12|24|23.94|24.12|24.38|24.25|24.12|24|23.69|24.25|24.12|23.94|24|23.95|23.69|23.5||23.56|23.69|23.62|23.5|23.81|23.75|24|24.12|23.94 00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|41.81|42.5|42.88|42.94|42.94|42.75|43.25|43.44|43.75|43.69|44.25|44.5|44.5|44.5|44.44|44.12|44.25|44.31|44.88|45.38|45.12|45.25|45.25||45.44|45.56|45.38|45.44|44.94|45.38|45.62|45.75|45.56|45.19|45.44|46|46.19|46.12|46.19|46.19|46|45.81|45.62|45.62|46|46.06|45.81|46|45|44|43.25|43.81||43.69|44.38|44.38|44.44|44.62|45|44.5|44.81|44.69|45|44.12|43.88|44.12|44.44|44.81|45.25|44.69|43.62|43.25|43|43.31|43.06|43.69|44.06|44.5|44.75|44.44|44.62|44.31|43.69||43.94|43.81|44.25|44.75|44.94|44.75|44.56|44.5|43.69|44.25|44.5|45|44.38|44.5|45|43.38|43.31|43|42.56|42.5|42.44|42.62|42.25|42|41.62|40.75|41|41.31|41.06|41|40.81|41|40.56|40.75|40.88|40.94|41|41.25||41|41|40.94|41.19|40.44|40.5|40.62|40.81|40.94|40.94|40.19|40.81|41.44|41.5|42|41.38|41.44|40.25|40.12||40.19|40.44|40.31|40.38|40.38|40.62|40.62|40.5|41.06|41.69|42.25||42.56|42.62|42.75|41.88||41.94|41.81|40.81|40.38|40.81|40.12|40|39.75|39.12|38.38|38.5|38.75|38.88|38.94|38.75|39|39.5|39.25|38.69||38.62|38.25|37.44|37|36.94|37|37.44|37.31|36.94|37|36.5|35.88|35.19|35.12|35.31|35.5|35.31|35.62|35.25|34.75|34.19|34|34.81|34.88|34.62|34.75|34.88|34.5|34.06|34.31|34.12|34.06|33.94|33.88|33.75|34.06|34.06|34.12|34.62|34.25|33.81|33.94|33.75|34|33.69|34.06|34.25|34.81|34.75|34.75|34.88|34.88|34.25|33.94|33.75|33.56|33.06|32.94|33.25|33|33.06|32.88||32.88|32.88|33|33|33.12|32.75|32.62|32.75|32.56 00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|17.38|18.75|19.44|20|20.75|20.38|20.75|20.81|21.12|21.44|21.81|21.94|22.12|22.81|22.62|22.88|22.81|23|23.44|23.88|24.38|24.31|24.69||24|24.12|23.88|23.12|23.25|23.62|23.25|23|22.56|22.25|22.75|22.62|21.94|21.88|22.12|22.62|22.81|23|23.19|23.25|23.19|22.81|22.94|23.38|23.5|23.06|23|22.94||23.06|23.25|23.31|23.31|23.69|23.94|24|23.94|24.12|24.19|24.25|24|24.62|24.38|24.75|24.25|24.12|24.12|24|23.69|23.75|24.06|24|24.12|24.38|24.38|24.12|24.5|24.31|24.5||24.75|24.94|24.62|25|25.75|25.94|25.75|25.25|25|25.19|25.12|26.75|26.81|27.75|26.12|25.12|24.19|23.62|23.5|23|22.88|22.94|23.06|23.88|24.06|24.38|24.19|24.31|24|23.75|23.19|22.38|22.25|22.12|22.06|22.25|22.12|22.38||22.5|22.94|23.5|23.69|22.69|23|22.19|21.5|21.75|22.06|22.12|22.62|22.5|21.75|22.44|23.56|24.06|25.25|24.69||24.38|24.75|24.88|24.19|23.62|24.62|25.31|26.44|27.44|28.5|30||29|28|28|26.75||26.62|27.12|27.12|27.62|28.19|27.94|27.12|27.06|27.88|27.75|28.75|30.12|30.44|30.56|30.62|30.75|30.75|31.94|32||31.19|31.25|32.38|32.75|32.56|32.19|32.88|33.19|31.38|33.25|34.75|36|36.88|37.94|38.88|40.25|40.25|40.44|41.06|41.25|41.56|40.69|41.06|41.62|41.5|41.88|41.88|41.5|41|41.38|41.5|42.25|42.5|42.56|43|43.75|43.81|43.19|42|41.5|41.94|42|41.75|40.88|40|40.25|39.69|40.31|40.75|40.88|41.25|41.69|42|41.75|42.25|42.81|43.75|44|44.25|44.38|42.75|42||40|39.19|38.31|38.38|36.88|35.31|35.75|36.25|36.12 00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|51.19|52.69|53.12|54.25|54.88|55.25|54.81|55.56|56.44|57|57.94|58.69|59.38|60|58.88|58.94|59.19|58.75|59.06|58.38|58.75|59|57.31||56.31|55.19|55.44|55.94|56|56.25|56.06|55.5|55.44|55.19|55.88|56.19|55.31|55.62|56|58.38|58.94|58.81|59|58.38|56.94|58|59|59.06|58.38|58.31|57.88|59.38||59.88|59.75|60|58.81|58.88|59.38|59.88|59.94|59.5|59.81|59.94|60.12|60.94|61|63.12|62.5|60.94|59.06|60|60|62|62.56|64.5|61.38|62.31|62.94|66.75|65.25|65.12|65.12||61.12|61.25|61.75|61.69|61.38|60.62|60|61|59.12|59.88|59.69|60.38|60.75|60.44|61.62|61.19|60.12|60.25|60.31|59.12|59.06|58.69|57.25|56.94|57|55.38|55.69|55.81|56.12|55.5|55.44|55.5|54.56|54.88|55.12|55.38|55.5|55||54.75|55|55.06|55.38|55.88|56.38|54.88|55.06|54.81|53.25|52.62|53.5|52.88|52.44|51|51.5|51.31|52.44|52.56||53|52.75|53|52.19|50.81|52.38|54|54.75|56|57.75|56.94||57.19|56.19|56|54.88||55.5|56.12|56.88|56.75|57.44|58.25|58.62|58.75|57.38|57.69|57.75|58.19|58.19|58.12|58.19|58.19|58.25|57.06|54.25||54.56|52.69|52.69|53.12|53|51.19|50.12|49.5|48|47.31|47.31|47.94|48.75|48.25|49|49|48.62|48.62|47.62|48.38|49.38|48.25|49.25|50.44|50.19|51.31|51.5|51|50.56|52.25|51.88|52.19|52|51.5|52.5|51.81|52|52.38|50.44|49.62|49.31|49.12|49.5|49.38|49.06|49.62|49.12|49.69|49.75|49.38|48.88|48|46.38|45.81|45.38|46.12|46.31|45.94|45.88|45.44|46.06|45.19||43.94|43.44|43.5|43.62|43.25|42.94|43.94|43.94|42.88 00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|31.06|32|31.88|33.19|33.09|32.88|32.47|32.62|33.12|33.31|33.69|33.81|33.94|34.22|35.19|35.5|34.97|34.09|34.25|35|35.09|35.31|35.25||35|35.19|34.84|34.25|33.94|33.5|33.25|32.91|32.91|34.66|34.94|35.56|35.03|34.94|36|36.28|37.06|37.81|37.59|37.5|36.94|37.5|37.31|37.06|37.16|36.78|36.81|37.62||37.81|37.91|38.19|38.19|37.81|38.28|38.31|38.16|38.12|36.19|36.06|35.5|35.94|36.31|36.06|35.66|35.56|35.34|35.34|35.09|35.88|36.75|36.75|36.62|36.75|36.62|35.88|35.38|35.25|34.66||34.62|34.22|34.34|34.41|34.81|34.75|34.38|34.25|33.75|34|34.28|34.25|33.84|33.75|33.59|33.34|33.03|33.31|33.44|32.75|32.75|32.97|32.75|32.81|32.88|33|32.62|32.5|32.5|32.69|32.81|32.19|31.88|31.62|31|30.88|30.97|30.59||30.5|30.72|30.5|30.47|30.88|30.75|30.44|29.94|29.56|29.56|28.81|28.5|28.72|28.88|28.09|28.31|28.41|28.88|28.72||28.12|28.06|27.25|27.25|27.12|28.31|28.81|29.09|29|29.12|28.81||29.12|29.25|28.44|28.25||28.19|28.19|28.25|28.12|28.62|28.89|28.56|28.69|28.28|28.56|28.75|28.97|29.31|29.5|29.69|29.78|29.81|29.5|29.03||29.12|28.47|28.06|28.06|27.88|27.62|27.59|27.44|27|27.31|27.84|28.16|28.38|28.44|28.66|28.81|28.5|28.69|28.44|28.44|28.72|28.59|29.75|30.5|30.44|31.25|31.12|31|31.22|32.12|31.88|31.91|32.25|32.12|32.25|32.12|32.25|32.06|32.56|32.25|31.41|31.81|31.97|31.84|31.5|31.91|32.25|32.38|32.38|32.47|32.56|32.47|31.78|31.75|31.31|32.62|33.09|32.75|32.75|32.69|32.97|32.75||31.94|32.09|32.09|31.56|32.12|31.75|32.56|32.5|32 00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|10.9|10.99|10.99|10.84|10.67|10.55|10.58|10.67|10.73|10.84|10.87|10.96|10.96|10.96|10.84|10.79|10.44|10.55|10.67|10.61|10.52|10.61|10.44||10.67|10.61|10.67|10.76|10.73|10.73|10.76|10.79|10.87|10.81|10.84|10.81|10.76|10.79|10.81|10.79|10.81|10.58|10.52|10.61|10.73|10.87|10.87|10.84|10.29|10.06|10.03|9.92||9.97|9.97|9.94|9.94|10.03|10.5|10.35|10.44|10.47|10.55|10.52|10.41|10.55|10.52|10.61|10.7|10.79|10.55|10.44|10.41|10.61|10.61|10.67|10.73|10.73|10.9|11.13|11.19|11.08|11.05||11.19|11.08|11.31|10.96|11.1|11.1|11.02|11.02|10.79|10.79|10.76|10.81|10.81|10.84|10.73|10.52|10.5|10.55|10.5|10.41|10.41|10.52|10.52|10.5|10.47|10.44|10.47|10.47|10.55|10.44|10.47|10.47|10.32|10.35|10.32|10.38|10.44|10.44||10.32|10.32|10.32|10.38|10.5|10.38|10.32|10.18|10.64|10.32|10.26|10.35|10.44|10.5|10.84|10.9|10.87|10.79|10.81||10.76|10.81|10.84|10.99|10.93|11.13|11.02|10.99|10.96|11.25|11.22||11.19|11.25|11.22|11.13||11.08|11.08|10.81|10.47|10.58|10.64|10.61|10.55|10.5|10.52|10.61|10.73|10.67|10.79|10.9|11.02|11.19|11.22|10.99||10.96|10.87|10.67|10.64|10.52|10.38|10.29|10.29|10.23|10.21|10.18|10.15|10.03|9.94|10.03|10.03|10.03|10.09|10.06|10.09|10.15|9.94|10.09|10.03|10.09|10.29|10.32|10.23|10.15|10.26|10.23|10.23|10.26|10.12|10.12|10.35|10.5|10.52|10.5|10.41|10.29|10.29|10.26|10.21|10.21|10.41|10.35|10.47|10.44|10.47|10.55|10.61|10.5|10.44|10.35|10.41|10.41|10.44|10.7|10.7|10.44|10.32||10.18|10.09|10.12|9.74|9.86|9.83|9.89|9.86|10.21 00403|8267|/equities/principal-fin|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00404|7968|/equities/the-progressive|SnP500/R1000VALUE|9.46|9.76|9.97|10.22|10.24|10.39|10.46|10.64|10.85|11.24|11.19|12.05|12.1|12.13|12.24|12.36|12.47|12.4|12.39|12.27|12.37|12.3|12.54||12.39|12.33|11.85|11.96|11.91|12|12|11.71|11.67|11.63|11.63|11.58|11.34|11.4|11.45|11.63|11.77|11.64|11.38|11.31|11.2|11.45|11.5|11.36|11.11|11.19|11.3|11.56||11.75|11.81|11.61|11.47|11.23|11.25|11.25|11.26|11.26|11.3|11.44|11.11|11.14|11.08|11.13|10.97|10.87|10.69|10.6|10.78|10.91|10.8|10.82|10.86|11.1|11.09|10.35|10.56|10.39|10.45||10.48|10.55|10.63|10.79|10.82|10.76|10.68|10.77|10.52|10.67|10.66|10.84|10.32|10.08|10.12|9.98|9.93|9.88|9.74|9.5|9.49|9.49|9.51|9.56|9.67|9.61|9.7|9.45|9.38|9.33|9.3|9.42|9.16|9.19|9.16|9.14|9.13|9.07||9.13|9.14|9.12|9.04|9.05|8.96|9.01|8.99|8.99|8.92|8.81|8.95|9.11|9.36|9.27|9.35|9.4|9.71|9.66||9.56|9.47|9.43|9.36|9.14|9.31|9.43|9.6|9.5|9.6|9.58||9.67|9.43|9.32|9.22||9.37|9.54|9.52|9.3|9.16|9.32|9.31|9.05|8.77|8.82|8.93|8.85|8.87|8.78|8.86|8.85|8.8|8.63|8.32||8.39|8.44|8.6|8.62|8.44|8.48|8.4|8.48|8.12|8.14|8.19|8.32|8.35|8.39|8.46|8.42|8.58|8.5|8.47|8.63|8.8|8.75|8.79|8.9|8.88|9.02|9.03|8.95|8.82|8.86|8.93|8.85|8.99|8.88|8.96|9.2|9.34|8.93|8.86|8.71|8.63|8.66|8.5|8.52|8.65|8.59|8.51|8.59|8.48|8.48|8.44|8.38|8.03|7.94|7.9|8.19|8.18|8.13|8.31|8.24|8.22|8.18||7.94|7.88|8.02|8.14|8.28|8.08|8.32|8.28|8.14 00405|7923|/equities/prologis|SnP500/R1000VALUE|23.75|24.06|24.06|24.38|23.94|23.69|23.75|24.38|24.62|24.62|24.62|24.81|24.75|24.88|24.5|24.38|24.44|24.5|24|24|24.5|24.56|24.06||24.12|24.5|25|25|24.12|24.12|24|23.44|23.88|24.06|24.25|23.06|22.75|22.62|22.75|23.25|23.31|23.44|23.81|23.81|23.62|23.56|23.56|23.94|23.81|23.44|23.44|23.75||23.25|23.56|23.5|23.69|23.69|23.62|23.62|23.62|23.62|24.5|24.88|24.88|24.75|24.88|25|24.06|23.38|23.19|23.38|23.5|23.75|23.5|23.5|22.75|23.25|23.19|23.38|23.62|23.19|23.5||23.5|23.44|23.19|23.56|23.94|24.56|24.25|24.5|24.94|24.94|24.94|24.5|24.5|24.5|24.38|23.88|23.62|23.56|23.62|24|24.19|24.19|24.25|24.19|23.81|23.5|23.62|23.69|23.75|23.81|23.88|23.94|24.19|24.25|24.38|24.25|24.69|24.81||24.62|24.62|24.62|24.62|24.31|24.5|24.62|24.56|24.75|24.75|24.5|24.12|24.12|24.5|24.38|24.75|24.88|24.88|24.75||24.56|24.75|24.75|24.62|24.44|24.5|24.75|24.75|24.75|24.94|25||25.12|24.31|24.06|23.88||24|24.19|24.12|24.25|24.25|24.25|23.75|23.19|23.19|23.12|23.25|23.19|23.25|23.38|23.06|23.06|23.12|23.12|23||23|23|23|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|16.69|16.94|16.69|16.72|16.81|16.78|16.69|16.69|16.59|16.84|16.84|16.66|16.78|16.81|16.88|16.78|16.75|16.88|16.88|16.94|17.22|17.28|17.25||17.22|17.31|17.25|17.31|17.19|17.16|17.16|17.19|17.42|17.25|17.41|17.31|17.31|17.44|17.38|17.16|17|16.81|17.06|16.94|17.19|17.5|17.25|17.12|16.56|16.38|16.28|16.5||16.38|16.56|16.53|16.56|16.69|16.88|16.69|16.97|16.78|16.84|16.91|16.75|16.75|16.81|17|16.97|17.12|16.75|16.88|16.91|17.09|17.06|17.38|17.62|17.66|17.78|17.97|18.06|18.12|18.31||18.41|18.44|18.67|18.75|18.88|18.84|18.94|18.97|18.78|18.91|18.94|18.62|18.62|18.5|18.19|17.44|17.12|17|16.38|16.31|16.38|16.31|16.41|16.25|16.25|16.28|16.22|16.25|16.16|16.12|16.22|16.16|16.03|16.12|15.88|15.94|16.03|16.03||15.94|15.94|15.97|15.97|15.94|15.94|15.66|15.59|15.75|15.75|15.56|15.81|15.62|16.03|16.06|16.16|16.19|16.16|15.78||15.75|15.59|15.62|15.69|15.69|15.66|15.59|15.38|15.59|16|15.97||15.91|15.62|15.47|15.47||15.41|15.56|15.41|15|14.84|14.84|14.78|14.75|14.38|14.25|14.5|14.41|14.75|14.84|14.78|14.75|14.91|14.91|14.59||14.56|14.56|14.44|14.28|14.25|14.12|13.91|13.78|13.66|13.5|13.47|13.34|13.31|13.12|13.16|13.25|13.19|13.09|13.03|13.03|13.09|13.03|13.16|13.03|13.03|13.16|13.22|13.22|13.09|13.25|13.25|13.28|13.22|13.22|13|13.31|13.38|13.31|13.38|13.12|13.16|13|12.97|13.06|13.09|13|12.84|12.88|12.78|12.81|12.94|12.88|12.75|12.59|12.53|12.62|12.59|12.56|12.53|12.75|12.81|12.75||12.56|12.62|12.72|12.66|12.53|12.41|12.56|12.53|12.38 00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|25.12|25.75|26.38|27|26.88|26.75|27|26.88|27.12|27.38|27.62|27.88|27.75|28.38|28.31|28.12|28.88|28.88|28.81|28.81|28.69|28.56|28.38||28.31|27.94|28|28.25|27.25|27|27.38|27.12|27.25|27.12|26.88|26.94|27|27.38|28.25|28.12|28.94|29|29.56|29.5|29.75|30|30.19|30.12|30|29.5|29.31|29.44||29.44|29.88|29.81|30|30.25|30.12|30.25|30.12|30.06|30.25|30.62|30.69|30.75|31.12|31.12|30.88|31|30.88|30.5|30.19|30.62|30.75|30.75|31.06|31.12|31.25|31.75|31.44|31.62|31.88||32|32.75|32.62|32.62|32.62|31.94|31.25|30.88|30.5|30.44|30.69|30.38|30.25|30.06|30.5|30|30.19|30.25|30.06|30|30.56|30.31|30.5|30.69|30.75|30.62|30.06|30.62|31|31.62|32|31.94|32.12|31.94|32|31.88|32|32.38||32.62|33|33.38|33.62|33.38|33.25|33.25|33.12|33|33.5|33.12|32.75|32.75|32.75|32.88|32.88|33|33.38|33.44||33.06|32.75|32|31.62|30.44|30.25|29.75|29.81|29.5|29.25|29.44||29.69|29.62|29.44|28.94||28.81|28.12|27.75|27.75|27.75|27.81|27.88|27.62|27.5|27.44|27.62|27.75|27.88|27.75|27.88|28|28.06|28.12|28||28.12|27.62|27.62|27.62|27.5|27.56|27.62|28.38|28.44|28.19|26.75|26.94|27.25|27.38|27.62|27.56|28|28.12|27.81|28.44|28.75|28.31|28.88|28.75|28.44|28.81|28.94|28.88|28.75|29.25|29.38|29.75|30.25|29.94|29.94|30.19|30.5|30.62|30|30|29.94|30.25|29.56|29.5|29.44|29.25|28.69|28.69|29.12|29.5|28.56|28.38|28.19|28.25|28|28.75|28.75|29|29.25|28.88|28.75|28.62||28.12|27.56|27.5|27.75|28|28|27.94|27.88|27.94 00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|7.52|7.5|7.53|7.34|7.44|7.22|7.16|7.47|7.73|7.97|8.08|8.19|8.22|8.14|8.14|8.22|8.53|8.27|8.12|7.97|7.97|7.88|7.8||7.66|7.66|7.55|7.77|7.75|7.72|7.62|7.52|7.12|6.72|6.42|6.56|6.62|6.56|6.53|6.77|6.89|6.78|6.94|6.75|6.56|6.91|6.67|6.8|6.74|6.65|6.75|6.88||6.93|7.01|7.01|7.01|6.96|7|7.05|7.05|6.83|6.8|6.78|6.84|6.74|6.65|6.59|6.44|6.45|6.22|6.3|6.62|6.87|6.78|6.35|6.3|6.38|6.3|6.2|6.27|6.16|6.16||6.14|6.07|6.07|6.05|6.03|6.02|5.88|5.84|5.78|5.7|5.71|5.76|5.7|5.62|5.62|5.77|5.82|5.72|5.54|5.52|5.49|5.38|5.44|5.51|5.48|5.48|5.59|5.62|5.68|5.76|5.73|5.69|5.64|5.62|5.65|5.6|5.6|5.62||5.67|5.67|5.71|5.74|5.66|5.67|5.62|5.5|5.42|5.49|5.38|5.33|5.24|5.26|5.35|5.44|5.43|5.45|5.48||5.49|5.45|5.44|5.36|5.23|5.34|5.38|5.43|5.47|5.52|5.31||5.29|5.28|5.31|5.05||5.26|5.15|5.06|4.88|4.91|4.91|4.98|4.89|4.85|4.92|4.98|5.12|5.09|5.14|5.16|5.13|5.13|5.16|5.07||5.09|5.08|5.11|5.27|5.24|5.05|4.94|4.94|4.92|4.77|4.69|4.74|4.75|4.77|4.84|4.92|4.83|4.8|4.68|4.77|4.74|4.66|4.66|4.7|4.75|4.79|4.84|4.81|4.75|4.78|4.87|4.87|4.83|4.81|4.8|4.8|4.82|4.78|4.85|4.72|4.79|4.78|4.7|4.5|4.52|4.61|4.62|4.64|4.59|4.59|4.59|4.52|4.33|4.39|4.46|4.56|4.56|4.61|4.77|4.66|4.69|4.66||4.7|4.71|4.66|4.73|4.8|4.78|4.95|4.95|4.81 00410|32533|/equities/pvh|SnP500/R1000VALUE|13.19|13.38|13.75|14.31|14.25|13.44|13.06|13|13.5|14.31|14.69|15|15.12|15|14.5|14.5|14.31|14.19|14.38|14.25|14.12|14.12|14.31||14.62|14.62|14.75|15|14.75|14.88|14.88|13.5|13.19|13.19|13.19|13.25|13.25|13.12|13.12|13.25|13.5|13.69|13.5|13.44|13.38|13.25|13.06|13|13.12|13.19|13.5|14.12||14|14|13.5|13.19|12.94|12.75|12.5|12.5|12.38|12.62|12.94|12.88|12.75|12.75|12.69|12.62|12.06|12|11.88|11.75|11.75|11.75|11.75|11.88|11.94|11.94|12|12.19|12.38|12.5||13|13.06|13.12|13|12.94|12.94|12.94|12.5|12.62|13|12.94|13|12.19|12|11.69|11.5|11.75|11.75|11.88|11.75|12|12.31|12.44|12.5|12.69|12.75|12.94|13|13.12|13.25|13.06|13.06|12.88|13|13.25|13.38|13|12.75||12.81|12.88|12.56|12.44|12.5|12.31|12.31|12.38|12.5|12.25|12.19|12.5|12.31|12|12|12|12.38|11.88|12.19||12.31|12.75|12.69|12.88|12.81|13.12|13.69|14|14|14.06|14.38||14.31|14|13.38|13.44||13.38|12.69|12.44|12.12|13|13.25|13.88|13.88|13.88|13.81|14.06|14.31|14.31|13.94|14.19|14.19|14.19|14.5|13.75||13.56|13.62|13.62|14|13.88|13.81|13.94|14.19|14|14|14.12|14.12|14.38|14.5|14.5|14.44|14.38|14.5|14.38|14.44|14.56|14.25|14.44|14.62|14.56|14.94|14.94|14.88|14.19|14.81|15|15.44|15.12|15|14.94|14.88|15.25|15.69|15.81|15.69|15.81|15.88|15.25|15.19|15.19|15.06|15.12|15.38|15.56|15.44|15.31|15.06|14.88|14.81|14.75|15|15|15|15|15.19|14.5|14.5||14.38|14.06|14|14.12|14|14.06|14|13.88|13.81 00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|8.31|8.94|8.94|8.88|9.06|8.88|9.06|9.06|9.25|8.91|9|8|8|8.25|7.62|6.94|5.69|5.81|5.62|6.25|6.38|6.12|5.69||5.56|5.62|5.59|5.81|5.81|5.88|5.81|5.75|5.81|5.69|5.75|6.31|5.69|5.88|6.38|6.62|7|6.88|7|7|7.25|7.44|7|6.47|6.41|6.56|6.31|6.81||6.75|6.88|6.59|6.62|6.44|6.81|6.88|6.81|6.84|7.25|7.44|7.69|7.81|7.94|7.94|8.06|8.06|7.75|7.75|7.81|8|7.97|8.03|7.88|8.06|7.75|8|8.06|7.78|8.03||8.19|7.81|7.75|7.81|7.81|7.88|8|7.56|7.25|7.41|7.5|7.31|7.56|7.94|7.88|7.91|7.94|8|8.19|8|7.88|7.59|7.44|7.88|8|8.31|8.47|7.34|7.56|7.62|7.31|6.56|6.62|6.34|6.53|6.62|6.59|6.62||6.44|6.75|7|7.5|7.12|6.81|7|7.06|6.38|5.91|5.31|5.62|5.22|5.25|5.31|5.56|6.03|6.38|6.94||6.06|6|6|6|6.16|6.81|6.81|7.19|7.12|7.41|6.53||6.25|6.12|5.62|5.5||5.88|6.06|6.5|5.81|6.12|6.56|6.44|6.12|6.5|6.5|6.72|6.81|6.94|6.88|7.12|7.12|6.97|7.06|7.12||7.19|6.81|7|7.12|7.25|7.12|7.38|7.75|7.12|7.38|7.44|7.5|7.56|7.38|7.31|7.25|7.25|7.75|8|8|8.06|8.25|7.94|8.38|8.25|8.75|8.12|8.5|8.75|9.12|9.12|9.38|9.5|9.31|9.38|8.91|9.12|9.25|9.25|9.25|9.38|9.38|9.25|9.03|8.88|8.81|8.81|9.19|9.28|9.12|9.19|8.19|8.19|8.44|8.75|9|9.12|9.19|9.31|9.31|9.5|9.62||9.56|9.88|9.38|9.62|9.62|9.5|9.88|9.81|8.88 00412|19695|/equities/quanta-services|SnP500/R1000VALUE|8.29|8.58|9|8.58|8.5|8.83|9.08|9.25|9.46|9.38|9.46|9.42|9.46|9.46|9.25|9.33|9.54|9.42|9.54|9.67|9.71|9.83|10||9.58|9.71|9.83|9.92|9.96|9.96|10|9.92|9.92|10.17|10.5|10.67|10.25|9.54|9.83|10.08|10.42|10.25|9.25|9.13|9.17|8.79|8.67|8.67|8.79|9|9.25|9.08||8.83|8.58|8.67|8.67|9.08|9.21|9.25|9.29|9.25|9.42|9.25|9.67|9.25|9.46|9.79|9.92|9.79|9.75|9.83|10.08|10.67|10.92|11.29|11.33|11.25|11.08|11.17|11.25|11.08|10.92||11.13|11.17|11.17|11.83|11.75|11.75|11.33|11.17|10.63|10.79|10.67|10.58|10.33|10.17|8.67|8.42|8.42|8.42|8.67|8.83|8.33|8.25|8.08|8.25|8.08|8.08|8.33|8.33|8|8|8.08|7.75|7.92|7.92|8.17|8.67|8.33|7.92||7.67|7.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00413|8198|/equities/quest-diag|SnP500/R1000VALUE|4.86|5.11|5.14|5.2|5.14|5.14|5.28|5.25|5.33|5.38|5.38|5.31|5.38|5.41|5.42|5.31|5.33|5.31|5.3|5.31|5.36|5.39|5.39||5.39|5.5|5.55|5.53|5.52|5.5|5.56|5.47|5.45|5.5|5.53|5.5|5.41|5.45|5.59|5.72|5.77|5.75|5.72|5.56|5.48|5.38|5.42|5.41|5.44|5.33|5.41|5.52||5.55|5.56|5.39|5.38|5.2|5|5.05|5.09|5.14|5.14|5.14|5.14|5.16|5.09|4.95|4.89|4.89|4.88|4.83|4.67|4.7|4.69|4.59|4.47|4.42|4.31|4.22|4.14|4.08|4.11||4.08|4.11|4.17|4.23|4.23|4.23|4.25|4.2|4.17|4.17|4.22|4.19|4.16|4.16|4|4|4|4|4|4|3.98|4|4|4|3.91|3.83|3.89|3.94|3.95|3.88|3.89|3.88|4.05|4.02|4|4.02|4|4.06||4.03|4.06|4.05|4.05|4.06|4.06|4.11|4.11|4.09|4.16|4.19|4.23|4.27|4.19|4.06|4.08|4.09|4.09|4.08||4.16|4.08|4.05|4.03|4.06|4.08|4.09|4.12|4.2|4.25|4.28||4.25|4.23|4.2|4.25||4.25|4.3|4.19|4.19|4.23|4.22|4.22|4.17|4.16|4.14|4.17|4.2|4.19|4.12|4.12|4.23|4.28|4.2|4.14||4.12|4.14|4.17|4.34|4.33|4.25|4.25|4.22|4.19|4.2|4.17|4.19|4.2|4.19|4.19|4.2|4.28|4.28|4.25|4.28|4.31|4.17|4.2|4.2|4.14|4.2|4.22|4.09|4.09|4.17|4.09|4.14|4.22|4.25|4.3|4.31|4.3|4.25|4.27|4.23|4.23|4.28|4.3|4.23|4.17|4.12|4.17|4.16|4.28|4.36|4.44|4.47|4.5|4.55|4.55|4.59|4.62|4.59|4.69|4.66|4.62|4.58||4.67|4.75|4.73|4.75|4.78|4.8|4.81|4.81|4.8 00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|27.38|28.12|28|28.25|28.19|26.75|27|27|27.62|27.62|29.19|29.38|29.25|29.06|29.69|29.69|29.25|28.06|29|28.69|28.62|28|27.5||27.75|28.19|28.31|28.5|29|29.44|29.19|28.25|27.5|27.5|27.56|27.81|27.75|28.38|28.62|28.56|28.88|29.44|28.69|28.94|28.88|29.38|29.62|30.5|30.75|30.5|29.75|31||30.62|31.19|31.38|31.19|31.25|29.88|29.5|30.31|30|30.38|29.88|28.88|28|27.81|28|28|28.38|27.88|28.19|27.88|28.5|28.94|28.88|28.06|28.44|28.19|28|28.31|28.69|29.38||29.38|29.75|29.75|29.94|29.88|30.06|30.19|30.19|30.25|30|30.19|31|30.94|30.69|30.69|30.62|29.31|29.88|30.75|30.31|30.5|29.5|29.88|28.44|28.06|28.19|28|28.19|28.44|28.5|28.75|29|28.56|28.44|28.94|27.88|27.5|27.5||27.62|27.88|27.12|27.19|27.12|27|27.25|27.06|27.81|27.94|25.88|25.81|25.19|25.81|26|25.88|26.44|26.38|25.88||25.56|25.25|24.75|23.56|23.19|24|24.44|24.25|24.5|25.12|24.25||24.44|23.38|22.69|22.75||23|23.56|24.62|24|24.94|25.69|26.5|26.5|26.38|26.94|27.38|28.31|28.75|27.75|27.44|27.44|28.19|28.19|27.12||27.75|27.44|28|29.19|29.75|28.88|28|28.25|27.62|27.19|25.94|26.69|27.44|27|28.19|28.25|28.19|27.25|26.44|25.25|26.25|25.62|26.25|27.25|26.5|25.94|25.62|24.75|25.25|26|26.06|26.38|26.5|26.44|26.12|25.94|26.5|26.81|27.12|27.12|27.5|26.31|26.88|27|26.25|27|27.62|27.75|26.69|27.06|26.44|25.94|25.88|24.62|24.75|24.88|25.5|26|26.44|26.31|26.38|26.44||26.88|25.38|25|24.94|25.06|24.62|25.56|25.62|24.25 00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|4.88|5.08|5.17|5.33|5.33|5.29|5.5|5.58|5.83|6|6.38|6.58|6.79|6.92|6.79|6.83|6.88|6.92|6.92|6.96|7.04|7.17|6.96||6.88|7.17|6.96|7.04|7.29|7.29|7.25|7.17|6.92|7|6.83|7.17|6.83|6.67|6.79|7.04|7.42|7.58|7.75|7.79|7.71|7.92|8.04|8.17|8.29|8.21|8|8.42||8.58|8.79|8.88|8.92|9.21|9.38|9.46|9.42|9.42|9.46|9.29|9.17|9.58|9.67|9.79|9.54|9.46|9.79|9.75|9.83|9.96|10|10.08|10.17|10.42|10.63|10.75|10.67|10.63|10.54||10.79|10.54|10.79|11.13|11.08|11|11|11.21|11.25|11.29|11.29|11.25|11.17|11.25|10.83|10.63|10.38|10.67|10.79|10.83|10.83|10.92|11.04|11.04|11.04|11.08|11.21|11.17|11.04|11.17|11.25|10.5|10.42|10.46|10.58|10.79|10.88|11.17||11.5|11.63|11.58|11.67|11.5|11.33|10.88|10.58|10.58|10.54|10.79|10.79|10.42|10.17|10.25|10.38|10.38|11.04|11||10.79|10.92|9.75|9.83|9.38|9.67|9.71|10|10.25|10.71|10.92||10.96|11.08|11|10.54||10.54|10.58|10.88|10.75|11.17|11.33|11.21|11.13|11.13|11.38|11.88|12.04|12.21|12.21|12.29|11.75|11.75|11.92|11.92||11.92|11.67|12.08|12.29|12.08|12.17|12.46|12.38|12.13|12.08|12|12.17|12.17|12.08|12.33|12.25|12.29|12.58|12.42|12.29|12.25|12.08|12.46|12.63|12.46|12.58|12.63|12.67|12.67|12.67|12.58|13.04|13.29|13.17|13.21|13.25|13.42|13.46|13.33|13|13.13|13.04|13.04|13.04|13.17|13.08|12.88|12.83|12.92|12.88|12.96|12.75|12.38|12.13|12.33|12.63|12.92|12.83|12.71|12.46|12.04|11.96||11.96|11.63|11.13|10.92|10.88|10.33|10.5|10.46|10.08 00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|7.3|7.65|7.61|8.07|8.07|8.07|8.28|8.37|8.65|8.81|8.93|8.98|8.89|9.04|8.98|9.24|9.46|9.37|9.44|9.59|9.52|9.67|9.54||9.39|9.09|8.93|9.07|9.26|9.24|8.87|8.69|8.7|8.67|9.15|9.2|8.85|8.89|9|9.13|9.26|9.28|9.44|9.17|9.02|9.06|9.07|9.15|9.28|9.19|9.15|9.39||9.43|9.56|9.31|9.37|9.37|9.46|9.46|9.56|9.56|9.65|9.56|9.5|9.81|9.78|9.93|9.91|9.78|9.37|9.33|9.26|9.78|10|10.04|10|10|9.81|9.7|10.26|10.41|10.81||10.59|10|9.63|9.67|9.15|8.84|8.67|8.6|8.42|8.54|8.59|8.63|8.53|8.47|8.48|8.54|8.49|8.35|8.17|8.26|8.17|8.21|8.04|8.04|7.96|7.78|7.98|8|8.02|7.89|8|7.98|7.99|8|7.93|7.91|7.94|7.86||7.69|7.8|7.73|7.51|7.33|7.33|7.31|7.19|7.14|7.09|6.89|6.89|6.79|6.51|6.57|6.65|6.69|6.94|7.11||7.11|7.3|7.36|7.37|6.94|7.56|7.68|7.89|7.95|7.89|7.9||7.89|7.85|7.77|7.6||7.6|7.65|7.67|7.68|7.8|7.8|7.74|7.59|7.51|7.47|7.63|7.46|7.47|7.27|7.43|7.44|7.26|7.35|7.19||7.16|7.02|7|7.23|7.14|6.86|6.94|6.96|6.75|6.59|6.62|7|7.04|6.67|6.53|6.49|6.3|6.25|6.02|6.01|6.22|5.93|6.42|6.59|6.58|6.84|6.86|6.75|6.89|6.96|6.91|7.1|7.01|6.98|6.99|7.23|7.21|7.31|7.36|7.12|7.2|7.26|7.26|7.33|7.1|7.01|6.38|6.41|6.37|6.4|6.47|6.42|6.47|6.43|6.33|6.49|6.7|6.81|6.42|6.17|5.98|5.95||5.77|5.67|5.59|5.56|5.53|5.6|5.6|5.56|5.43 00417|8235|/equities/united-tech|SnP500/R1000VALUE|13.87|14.25|14.47|14.48|14.25|14.07|14.24|14.38|14.27|14.36|14.62|14.16|13.95|14.26|14.24|14.33|14.07|14.01|14.09|14.16|14.16|14.25|14.1||13.92|13.86|13.64|13.57|13.51|13.4|13.18|13.1|12.85|13.14|13.2|13.18|12.73|12.85|12.82|12.89|13.39|13.55|13.71|13.63|13.53|13.86|13.94|13.93|13.96|13.85|13.92|14.28||14.25|14.34|14.28|14.12|14.17|14.27|14.27|14.38|14.39|14.39|14.28|14.3|14.6|14.62|14.76|14.71|14.72|14.42|14.49|14.38|14.51|14.49|14.52|14.45|14.31|14.29|14.34|14.32|14.49|14.13||14.22|14.23|14.33|14.36|14.1|14.04|13.99|13.85|13.5|13.84|13.57|13.78|13.78|13.78|13.73|13.6|13.56|13.46|13.45|13.45|13.36|13.42|13.45|13.4|13.28|13.1|13.33|13.36|13.37|13.26|13.27|12.98|12.66|12.81|12.74|12.69|12.9|12.89||12.87|12.98|12.88|12.98|12.52|12.53|12.54|12.5|12.61|12.48|12.22|12.22|11.99|11.71|11.59|11.17|11.3|10.65|10.57||10.59|10.64|10.69|10.5|10.29|10.45|10.65|10.62|10.76|10.93|10.91||10.78|10.69|10.29|10.34||10.36|10.42|10.44|10.6|10.7|10.93|10.87|10.89|10.93|10.96|11.09|11.3|11.61|11.67|11.78|11.59|11.61|11.48|11.13||11.07|10.99|11.03|11.1|11.03|10.91|10.93|10.99|10.71|10.55|10.4|10.58|10.69|10.71|10.95|10.91|10.69|10.49|10.4|10.56|10.75|10.28|10.81|11.44|11.67|11.94|11.8|11.84|11.81|11.94|11.91|11.82|11.7|11.59|11.6|11.61|11.7|11.81|12.05|11.94|12.06|12.08|12.11|12.18|12.24|12.5|12.51|12.44|12.31|12.33|12.16|11.92|11.72|11.58|11.49|11.69|11.77|11.88|12.13|12.09|12.09|11.86||11.65|11.81|11.68|11.8|11.93|11.87|12.05|12.07|12.16 00418|39285|/equities/realty-income|SnP500/R1000VALUE|12.03|12.06|12.03|12.25|12.5|12.59|12.75|12.75|12.81|12.91|13|13.16|13.28|13.47|13.5|13.31|13.47|13.44|13.69|13.62|13.59|13.56|13.5||13.47|13.47|13.38|13.28|13.34|13.19|13.06|13|12.97|13.19|13.19|13.12|13.09|13.03|13.12|13.25|13.31|13.53|13.59|13.47|13.41|13.47|13.41|13.5|13.38|13.25|13.34|13||12.97|13.06|13|13|13.03|13.06|13.06|13.09|13.19|13.19|13.22|12.97|13.03|13.12|13.19|13.22|13.12|13.06|13.09|13.06|13.25|13.25|13.34|13.41|13.31|13.44|13.44|13.56|13.62|13.34||13.5|13.5|13.56|13.5|13.59|13.47|13.56|13.59|13.5|13.5|13.53|13.56|13.59|13.56|13.38|13.09|13.06|13.09|13.09|13.16|13|12.97|12.94|12.88|13|13.06|13.19|13.16|13|13.06|13.25|13.38|13.31|13.31|13.25|13.41|13.41|13.44||13.41|13.38|13.38|13.41|13.41|13.34|13.38|13.44|13.41|13.44|13.44|13.44|13.44|13.38|13.38|13.38|13.38|13.44|13.5||13.44|13.44|13.41|13.12|13.06|13.06|13.19|13.22|13.38|13.12|12.81||12.8|12.84|12.84|12.88||12.97|12.97|13|12.94|13.19|13.38|13.25|13|12.88|12.97|13.09|13.03|13.12|13.09|13.09|13.12|13.22|13.22|13.12||13.22|13.31|13.41|13.41|13.38|13.19|13|12.97|12.69|12.69|12.75|12.75|12.75|12.94|13.25|13.28|13.19|13.25|13.06|13|12.91|12.88|13|13.06|13|13.12|13.34|13.34|13.38|13.53|13.41|13.38|13.44|13.5|13.47|13.56|13.59|13.56|13.72|13.62|13.56|13.47|13.47|13.53|13.59|13.66|13.44|13.44|13.22|13.22|13.22|13.41|13.44|13.41|13.34|13.5|13.75|13.81|13.75|13.81|13.78|13.81||13.84|13.69|13.66|13.62|13.91|13.84|13.84|13.66|13.38 00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|22.56|23.56|23.62|24.25|24.81|25|25.31|25.38|25.44|25.5|26|26.06|26.12|26|25.94|25.5|25.75|26.25|26.31|26.31|26.5|26.5|25.94||25.75|25.75|26.25|25.56|25.5|24.94|24.44|24.44|24.44|24.38|24.38|24.31|24.19|24.19|24.31|24.31|24.44|24.44|24.56|24.5|24.56|24.62|24.62|24.56|24.88|24.75|24.75|24.56||24.69|24.94|25.12|25.19|25.62|26.12|26.44|26.62|26.5|26.69|26.25|26.5|26.44|26.38|26.25|26|25.75|25.31|25.38|25.12|25.38|24.88|25.25|25.31|25.38|25.5|25.75|25.75|25.75|25.69||25.81|25.75|25.75|25.88|25.94|25.81|26.31|26.44|25.38|25.5|25.25|25.31|25.38|25.31|25.25|25|25.25|25.31|25.62|25.69|25.88|25.88|26|26.12|26.19|26.31|26.5|26.44|26.25|26.25|26.5|26.38|26.38|26.44|26.44|26.44|26.38|26.5||26.69|27|27.19|27.25|27.62|27.62|27.62|27.5|27.25|27.25|27.25|27.12|27.19|27.12|27|27|27|27.12|27.19||27.12|27.06|27.12|27|26.69|27.25|27.5|27.5|27.81|27.81|27.75||27.81|28|28|26.69||26.5|26.75|26.44|26.38|26.5|26.5|26.62|26.56|26.62|26.75|26.94|26.88|27|27|26.62|26.62|26.69|26.75|26.69||26.19|26.38|26.88|26.62|26.56|26.31|26.06|25.5|25.38|25.81|25.69|25.62|25.5|26.56|27|27|26.88|26.5|25.75|25.5|25.38|25.12|26|26|26.62|26.75|26.62|26.62|26.31|26.38|26.25|26.06|26.44|26|26.25|26.5|26.75|26.75|26.75|26.75|26.75|26.75|26.5|26.12|25.88|25.81|26.38|26.38|26.44|27.44|27.5|27.38|26.88|26.88|26.88|27.12|27.12|27.12|26.31|26.12|26.5|26.94||26.62|26.5|26.31|26|25.62|25.12|25.62|25.75|25.62 00420|7945|/equities/regions-fin|SnP500/R1000VALUE|31.39|33.11|33.01|34.32|33.72|33.01|33.01|32.7|33.41|33.56|33.92|34.68|34.63|34.47|34.17|34.32|34.12|34.63|34.12|33.92|33.87|33.72|33.82||33.82|33.82|33.61|33.01|32.5|32.4|32.4|32.3|32.3|32.45|32.6|32.65|31.79|32.15|32.7|32.91|33.06|33.16|33.41|33.21|33.16|33.21|33.21|33.31|33.72|33.41|33.61|34.83||34.73|34.88|35.03|34.53|34.63|35.03|35.18|35.44|35.18|35.49|35.44|35.03|35.34|35.18|35.44|35.49|36.35|36.15|35.34|36.09|36.96|36.7|36.96|34.93|34.83|34.88|35.03|35.03|34.22|34.42||33.66|33.72|34.02|34.37|34.53|34.27|34.02|33.97|33.82|34.02|34.02|34.02|33.61|33.72|33.72|33.66|33.61|33.82|33.82|33.41|33.36|33.41|33.46|33.36|33.41|33.11|33.41|33.41|32.55|32.4|32.4|32.4|32.2|32.2|31.79|31.44|31.39|31.13||31.18|31.79|32.1|32.4|32.8|33.82|33.41|33.31|33.31|33.16|32.96|32.7|32.2|31.79|31.49|32.4|32.3|32.5|32.7||32.5|32.6|32.5|32.4|32.1|32.91|33.51|34.02|35.23|35.23|34.68||34.73|34.32|34.22|33.61||34.22|34.42|34.88|34.42|35.74|36.25|36.45|34.73|34.22|34.22|34.02|34.42|35.34|34.42|33.61|33.21|33.41|33.01|32.04||31.94|31.89|31.39|31.49|31.84|31.18|30.98|30.98|30.37|30.17|30.53|30.58|30.48|30.78|31.69|31.79|30.98|30.55|30.58|30.37|30.58|30.17|31.49|31.79|31.18|31.59|31.74|31.03|30.78|30.88|30.68|31.49|30.98|31.39|31.59|31.69|31.79|32.1|32.6|32.1|30.68|29.97|30.17|29.97|29.97|30.27|31.79|31.79|31.59|31.99|30.68|30.37|30.58|29.87|29.87|30.12|30.17|30.27|29.26|29.16|28.45|28.45||28.35|28.15|28.35|28.05|28.35|28.25|28.45|28.45|28.3 00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|15.42|16.21|16.67|17.08|16.67|16.83|17.38|17.54|17.38|17.21|17.67|18.29|18.25|17.42|17.29|17.33|17.25|17.21|17.63|17.29|17.17|17.33|17.33||17.17|17.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|2.81|2.81|2.86|2.86|2.77|2.8|2.88|2.91|2.91|2.92|2.95|2.98|2.98|3.02|3.02|2.91|2.97|3.03|3.03|3.09|3|3.03|2.93||2.89|2.83|2.85|2.81|2.79|2.78|2.67|2.69|2.55|2.5|2.45|2.42|2.33|2.28|2.28|2.28|2.28|2.26|2.28|2.27|2.27|2.26|2.27|2.28|2.27|2.27|2.33|2.38||2.38|2.45|2.48|2.55|2.61|2.61|2.54|2.5|2.5|2.5|2.46|2.47|2.47|2.47|2.48|2.47|2.5|2.5|2.5|2.52|2.48|2.48|2.46|2.44|2.45|2.44|2.47|2.42|2.44|2.41||2.39|2.39|2.41|2.41|2.36|2.38|2.24|2.22|2.28|2.19|2|2.02|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.05|2.05|2.07|2.07|2.06|2.11|2.11|2.12|2.12|2.09|2.1|2.09|2.09|2.12|2.12|2.12|2.14||2.14|2.11|2.12|2.14|2.14|2.12|2.08|2.08|2.06|2.19|2.03|1.99|1.98|1.88|1.88|1.88|1.86|1.86|1.84||1.83|1.78|1.78|1.78|1.78|1.78|1.8|1.8|1.8|1.77|1.77||1.77|1.77|1.81|1.8||1.77|1.77|1.81|1.81|1.81|1.81|1.83|1.81|1.81|1.8|1.84|1.84|1.86|1.91|1.91|1.88|1.89|1.91|||1.91|1.92|1.92|1.94|1.94|1.94|1.94|1.92|1.92|1.92|1.84|1.84|1.8|1.76|1.78|1.78|1.73|1.75|1.75|1.75|1.78|1.73|1.72|1.62|1.62|1.62|1.62|1.59|1.62|1.62|1.62|1.62|1.62|1.62|1.59|1.59|1.62|1.62|1.62|1.62|1.62|1.62|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.61||1.61|1.59|1.59|1.59|1.59|1.58|1.58||1.55|1.58|1.59|1.59|1.56|1.59|1.59|1.59|1.56 00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|27.38|27.12|26.81|27.97|28.03|28.62|27.88|27.81|28.59|29.12|28.88|29.34|27.69|26.53|26.75|27.25|26.88|26.97|27.28|27.47|27.47|26.62|27.5||28|28|28|28.06|28|28.94|28.06|28.12|28.19|28.62|28.97|28.69|27.81|27.88|28.44|28.75|29.47|30.12|28.72|28.12|27.88|27.47|26.09|25.47|25.91|25.97|25.56|26.69||26.66|26.62|26.41|26.72|26.41|27.34|27.47|27.22|26.94|27.28|27.41|26.59|26.69|27.09|27.12|27.06|27.12|25.94|25.44|25.62|26.09|26.44|26.47|26.44|26.25|24.78|25.5|25.34|25.12|24.44||24.81|24.28|24.12|24.5|24.91|24.47|24.06|24.12|23.78|24|23.84|24.62|23.81|23.91|24.12|23.78|23.72|23.69|23.94|23.72|23.62|23.47|23.53|23.78|23.5|23.5|23.56|23.44|22.91|23|22.69|22.69|22.19|22.25|22.16|22.25|22.03|22.06||22.25|22.22|22.56|22.66|22.41|21.81|21.31|21|20.69|20.56|19.81|19.81|19.38|19|19.34|19.31|19.41|19.69|19.31||18.75|18.62|18.91|18.97|18|18.47|18.88|19.16|19.28|20|19.75||20|19.31|18.19|18.5||18.56|18.19|18.31|18.06|18.47|18.75|19.16|18.72|18.81|19.53|20.28|20.56|20.28|20.06|20.09|20.59|20.56|20.5|19.62||19.75|19.78|19.88|20.88|20.75|20.5|20.72|20.62|20.06|19.38|19.69|19.75|19.97|20.72|21.31|21.53|20.75|20.72|20.59|20.03|20.12|19.78|20.52|20.81|21.03|21.25|21.44|20.06|19.12|19.5|19.56|19.41|20.06|19.69|19.88|20.12|20.5|20.62|21.12|21.12|20.88|20.81|21.06|21.33|20.92|20.81|20.88|21.08|20.6|20.13|20.54|20.46|20.4|20.08|19.56|20.13|20.33|20.21|20.33|20.08|19.94|19.83||19.58|19.71|19.63|19.58|19.67|19.04|19.29|19.46|19.31 00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|15.14|15.71|15.79|15.83|15.76|15.81|15.76|16|16.96|17.25|17.2|17.85|18.3|18.32|18.13|18.28|17.92|17.73|17.77|18.01|18.06|18.3|18.28||18.49|18.44|19.04|19.93|19.16|18.83|18.49|18.64|19|18.78|19.24|19.19|19.4|19.64|20|20.22|20.55|20.77|20.77|20.79|21.13|21.46|21.61|21.46|21.82|21.49|21.39|21.85||22.23|22.23|22.4|22.35|22.21|21.99|21.82|21.94|22.04|22.64|22.42|22.23|22.59|22.23|22.56|21.82|21.82|21.27|21.18|21.34|21.46|21.61|21.44|21.53|21.27|21.44|21.68|21.65|21.49|21.41||21.58|21.61|21.75|21.97|21.97|22.04|21.94|22.33|22.06|22.23|21.94|21.97|21.03|20.91|20.96|21.15|23.19|23.14|23.62|22.95|23.04|22.92|22.42|22.83|23.14|22.68|22.88|22.4|23.36|23.19|22.9|23.19|22.78|23|23|22.9|23|22.73||22.95|22.85|22.9|23.14|23.19|23.04|22.23|21.85|21.53|21.63|21.44|21.08|20.86|20.77|20.17|20.22|20.22|20.36|20.46||20|19.93|19.62|19.45|19.21|19.55|19.91|20.36|20.55|20.67|20.67||20.36|20.1|19.95|19.91||19.74|20.12|20.19|19.79|20.29|20.31|20.41|19.69|19.19|19.52|19.74|19.52|19.5|19.55|19.04|18.88|19.26|19.09|18.76||18.95|18.64|18.49|18.59|18.35|18.16|18.11|18.28|17.56|17.65|17.46|18.01|17.92|17.8|18.54|19|19.24|19.31|19.07|18.92|19.35|18.97|20.38|20.89|21.06|21.44|21.44|21.18|22.04|22.47|22.21|22.09|22.09|21.82|21.61|21.94|22.21|22.16|21.8|21.51|21.44|24.19|24.31|24.34|23.5|24.1|23.93|24.03|23.67|24.12|23.47|23.14|23.21|23.21|23.12|23.79|24.19|24.24|23.86|23.76|23.76|23.91||23.24|23.67|23.55|23.74|23.5|23.33|23.59|23.71|23.62 00425|13863|/equities/roper-industries|SnP500/R1000VALUE|10.84|11.62|11.34|11.69|11.56|11.75|11.22|11.91|12|12.19|12.41|12.53|12.56|12.94|13.31|13.31|13.31|13.62|13.75|13.75|13.62|13.75|14.19||13.81|13.75|13.44|13.09|13.38|13.25|13.19|13.81|13.84|14.25|14.81|14.91|14.75|15.06|15.84|15.97|16.22|16.5|16.75|16.75|16.91|17.03|16.72|16.59|16.88|16.91|16.75|16.88||16.88|16.75|16.94|16.97|16.88|16.88|15.56|15.75|16|16.31|15.91|15.56|15.56|15.91|16.31|16.22|15.5|15.31|15.12|14.34|15|15.34|15.34|15.34|15.34|15.62|15.41|15.59|15.88|14.94||14.78|14.47|14.44|14.5|15.22|15.25|14.91|15|14.47|14.62|14|13.5|13.41|13.66|13.88|13.88|13.84|14.22|14.34|14.66|14.75|14.75|14.59|14.31|14.44|14.5|14.66|14.75|15.12|14.72|14.72|14.81|14.69|14.47|14.25|15.66|15.72|15.88||15.78|16.12|16.44|16.75|16.69|16.31|15.88|15.72|15.47|15.44|15.5|14.72|14.62|14|13.75|13.78|13.62|13.62|13.62||13.75|13.88|13.88|13.06|13|13.78|14.5|13.97|13.75|14.5|14.5||14.75|14|13.69|13.06||13.09|13.19|13.56|12.69|12.84|13.16|13.41|13.75|14.06|14.75|15.25|15|14.41|14.44|14.31|14.88|14.62|14.59|14.5||14.5|14.62|15.34|15.34|15.22|14.78|14.66|14.56|14.16|14.03|14.19|14.12|13.69|13.56|14|14.03|14.25|14.12|13.5|13.44|14.47|14.75|16|16.31|16.12|16.78|16.78|16.16|15.59|16.19|16.72|16.72|16.81|16.69|16.44|16.69|16.78|16.72|17|16.56|16.75|16.88|16.22|16.56|16.78|16.81|17.12|17.44|17|16.69|16.88|16.97|16.69|16.56|16.47|16.22|16.31|16.41|15.5|15.38|15.5|14.81||14.25|14.28|14.5|14.22|14.5|14.44|14.22|14.5|14.56 00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|34.5|36.88|38|37.97|38|38.38|38.88|40.25|41.47|42.62|43.12|43.88|43.91|43.19|42.75|42.62|42.81|41.56|41.88|41.88|41.47|40.62|40.12||40.19|40.94|40.38|39.22|39|39.44|39.84|39.88|37.59|36.44|36.5|36.69|36.31|36.19|37.75|37.41|37.28|37.72|36.88|35.91|35.44|35.25|35.12|35.22|34.97|35.19|35.16|36.19||35.44|35.25|34.25|34.5|34.97|34.59|34.62|34.75|34.06|34.56|33.75|34|34.62|34.28|34.62|34.25|34.59|35.09|34.12|33.69|34.12|34.78|35.16|35.75|36.25|35.88|36.19|35.5|34.94|34.97||34.62|34.88|35.81|36|36.25|36.25|36.47|35.44|35|35.06|34.69|34.25|33.56|33.5|32.5|31.75|31.5|31.22|30.25|30.44|29.94|29.12|29|29.5|28.84|28.31|28.75|28.5|27.84|27.62|27.16|27.25|26.5|26.44|26.41|26.19|26.19|25.38||25.47|26.44|27.31|27.38|26.97|27.38|27.22|26.94|26.47|26.38|26.44|26.72|26.25|25.59|25.56|26.19|26.31|26.78|26.69||26.41|26.5|26.44|25.59|25.25|25.56|25.62|25.56|26.03|26.25|26.75||26.81|26.44|24.97|24.75||24.81|24.97|24.88|24.16|24.19|24.56|24.75|24|24.06|24.12|24.38|24.44|24.56|24.31|24.47|24.06|24.05|24.31|24.03||23.62|23.69|24|24|23.88|23.5|23.75|23.81|22.75|22.69|22.62|22.94|22.69|23.25|23.72|23.81|23.75|23.44|23.31|23.5|24.25|21.88|22.75|23.12|22.81|22.88|22.97|22.31|22.38|22.44|22.31|22.44|22.22|22.12|22.16|22.03|21.91|22|21.97|21.91|22.12|22.06|21.66|21.81|22.19|22.25|22.38|22.94|21.88|21.88|21.22|21.5|21.62|22|21.03|20.53|20.53|20.25|20.47|20.47|20.72|20.72||20.62|21.06|20.88|20.09|19.84|19.66|19.75|19.81|20 00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|19.84|20.41|20.53|20.92|20.95|21.17|21.48|21.67|21.56|21.39|21.66|21.75|21.5|21.66|21.34|21.03|21.11|20.94|20.78|21.06|20.94|20.89|20.81||20.44|20.45|20.75|20.41|20.45|20.36|20.11|20.11|20.06|19.98|20.5|20.75|20.5|20.44|20.25|19.59|19.72|19.78|20.03|19.94|19.69|19.33|19.25|19.5|19.69|19.48|18.95|19.25||19.31|19.33|18.86|18.73|18.56|18.78|18.53|18.75|18.62|18.78|18.69|18.84|19.05|19.44|19.62|19.38|19.5|19.27|18.94|19.34|19.67|19.5|19.8|19.98|19.78|19.62|19.38|19.58|19.25|19.08||18.81|18.94|19.08|19.25|19.03|19|19|19.22|18.81|18.95|18.94|19.25|19.23|19.11|19.09|19.17|19.23|19.47|19.48|19.03|19.2|19.27|19.47|19.27|19.33|18.92|19|19.19|19.12|18.98|18.84|18.84|18.88|18.89|19.05|19.08|19.03|19.25||19.5|19.08|18.5|18.12|17.97|18.05|17.97|18.02|18.02|18.06|17.53|17.41|17.69|17.97|18.42|18.84|18.86|18.75|18.75||18.53|18.59|18.41|18.59|18.31|18.59|18.75|18.73|18.61|18.33|18.38||18.84|18.23|17.89|17.58||17.88|17.75|17.67|17.69|18.17|18.66|18.69|17.78|17.55|17.75|17.8|17.47|17.47|17.28|17.28|17.28|17.28|17.41|17.17||17.28|17.47|17.61|17.69|17.84|17.09|17.2|17.16|17.03|16.8|16.84|17.07|16.91|17|17.38|17.12|17.05|16.78|16.64|16.77|16.62|16.66|16.78|17|17.31|17.5|17.5|17.2|17.31|17.55|17.42|17.47|17.44|17.22|17|17.45|17.45|17.48|17.45|17.38|17.16|17.11|17.16|16.89|16.86|17.41|17.12|16.91|16.97|17.33|17.03|16.86|16.39|16.56|16.44|16.59|16.56|16.41|16.05|16.12|16.06|15.88||15.55|15.7|15.53|15.67|15.61|15.45|15.89|16.08|15.95 00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|29.16|30.16|30.56|31.34|31.34|30.91|31.38|31.19|31.09|32.84|33.09|32.88|33.75|34.72|34.88|34.97|34.06|34|34.12|34.03|34.56|33.97|34.34||34.25|34.44|34.53|34.16|34.16|34.69|34.88|34.56|33.72|34.97|36.19|37|36|35.75|36.38|36.91|37.44|38.25|39.56|39.59|38.59|38.16|38.47|38.84|39.22|39|38.66|39.88||39.72|40.34|40.31|40.62|40.75|41.5|41.31|41.75|41.59|42.12|41.75|41.72|42.25|42.69|42.75|43.38|42.09|41.88|39.22|38.78|39.5|40.22|40.75|40.31|39.62|39.22|39.59|39.25|37.44|37.62||37.47|37.56|37.47|38.09|39.09|39.25|39.31|38.38|39.38|39.78|39.81|39.72|38.94|40.06|36.94|35.94|35.25|35.03|35.75|36|35.72|36.75|36.34|36.88|38.28|39.31|40.25|39.56|39.25|38.16|38.5|36.97|36.38|37.41|37.62|37.97|37.5|38.34||38.31|37.59|38.47|38.53|38.75|38.88|39.44|38.75|37.28|37.59|38.12|39.09|37.19|36.56|36.25|36.44|38.62|40.75|40.06||39.09|38.28|37.09|36.22|35.88|36.5|37.94|38.19|38.31|40.56|40.38||40.94|39.62|37.91|37.09||37.06|37.56|37.84|38.47|39.69|40.25|40.47|40.12|41.31|41.97|43.03|44.22|44.25|43.47|43|41.81|40.56|41.16|41.56||41.31|41.59|42.69|43.19|43.06|42.12|44.53|44.59|43.94|44.5|45.38|45.16|46.28|46.25|47.09|47.22|46.44|45.22|44.91|45|44.75|43.88|44.94|46.34|46.22|46.25|46.12|44.88|42.97|43.19|43.19|43.88|44.78|44.69|44.69|43.88|43.91|43.72|43.62|43.22|43.12|42.31|41.81|41.25|41.44|41.19|42|42.25|42|42.19|42.16|41.22|41.34|40.25|38.91|40.06|38.88|39.19|39.03|39.16|39.09|39.25||39.16|39.62|38.75|37.78|37.62|36.88|37.84|37.97|37 00430|8940|/equities/seagate-technology|SnP500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|20.38|20.5|20.12|20.5|20.69|20.16|19.91|20|18.44|19.19|18.94|19.5|19.69|20.38|20.38|20.5|20.12|20.25|19.88|19.25|18.81|18.34|17.81||18.12|18.62|18.44|19|18.53|18.75|19.19|19.38|18.81|19.41|20|23.94|24.09|24.22|25.06|25.16|25.44|25.69|25.75|26.16|26.53|26.53|26.81|27|27.09|27.06|26.69|27.19||27.22|27.34|27.72|27.31|27.38|27.59|27.69|27.97|27.44|27.44|27.09|27.69|27.62|31.69|31.97|31.69|31.56|30.94|30.12|29.62|30.53|30.75|31.41|31.56|31.69|31.31|31.84|32.19|32.06|31.66||31.75|32.09|32.34|32.75|32.97|32.75|33.25|33.25||33.25|33.5|34|33.25|33.59|33.56|34|34.41|34.53|34.44|34.31|34.41|34.81|35|34.25|33.88|33.38|33.44|33.62|34.25|33.75|32.5|31.12|30.06|30.38|30.38|30.53|30.53|30.62||30.5|30.88|31.31|31.31|31.62|31.84|32.25|31.94|31.97|32.09|31.62|31.31|31.25|30.81|29.84|29.94|30.12|30.81|30.69||29.91|28.84|28.62|28.03|28.28|29.59|30.31|30.84|31.22|31.44|30.88||31.5|31.38|31.25|30.5||30.44|30.5|30.25|29.94|30.19|30.12|30.72|30.38|30.25|30|30.25|30.31|30|30.06|29.97|29.56|29.16|28.62|28.69||28.88|28.88|29.34|29.38|28.94|28.31|28|27.22|27.12|27.06|26.94|27.12|26.84|26.81|27.12|26.62|26.38|26.5|26.31|25.94|26|26|26.62|26.97|27.03|27.19|27.12|26.78|26.84|27.25|27.34|27.75|27.84|27.84|27.69|28.03|28.06|27.94|28.19|27.94|27.62|27.47|27.62|27.69|27.41|27.28|26.81|26.91|26.81|27|26.72|26.31|26.25|26.22|26.03|26.53|26.62|26.44|26.38|26.38|26.38|26.06||26.09|26.5|26.59|26.62|26.53|26.59|26.81|26.62|26.41 00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|25.12|24.69|25.12|25.75|25.94|25.75|26.19|26.25|26.19|26.38|26.06|26.31|26.38|26.62|26.88|26.94|27.12|26.94|27|27.19|27.25|27.25|27.69||27.75|28|28.44|28.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|10.37|10.56|10.75|10.75|10.65|10.67|10.75|10.85|10.81|10.98|11.15|11.36|11.35|11.58|11.62|11.58|11.65|11.44|11.48|11.65|11.67|11.33|11.37||11.21|11.15|11.04|11.12|10.87|10.92|10.73|10.6|10.27|10.37|10.6|10.96|10.77|10.87|11|11.19|11.12|11.17|11.21|11.19|11.33|11.44|11.31|11.25|11.21|11.1|11.15|11.44||11.35|11.4|11.04|11.58|11.6|11.65|11.67|11.67|11.54|11.77|11.58|11.54|11.81|11.85|11.9|11.9|11.92|11.4|11.31|11.15|11.33|11.58|11.98|11.98|12|12.04|11.92|12|12.04|12||12|11.83|12.02|12.33|12.5|12.62|12.33|11.87|11.54|11.6|11.69|11.83|11.62|11.52|11.65|11.65|11.69|11.75|11.71|11.42|11.37|11.56|11.54|11.58|11.75|11.31|11.44|11.44|11.25|11.17|10.65|10.54|10.37|10.6|10.58|10.6|10.52|10.31||10.17|10.12|10.17|10.17|9.81|9.79|9.79|9.81|9.79|9.81|9.62|9.71|9.58|9.33|8.98|8.87|8.92|9.29|9.19||9.27|9.12|9.12|9.08|8.98|9.06|9.33|9.4|9.56|9.25|9.58||9.27|9.17|8.75|8.73||8.6|8.73|8.98|9.08|9.5|9.87|9.98|9.87|9.71|9.75|9.85|9.85|9.92|9.92|9.9|9.83|9.79|9.69|9.65||9.56|9.5|9.33|9.56|9.44|9.56|9.71|9.71|9.62|9.56|9.54|9.62|9.5|9.46|9.67|9.6|9.65|9.75|9.29|9.44|9.48|9.5|9.6|9.71|9.65|9.69|9.83|9.67|9.6|9.81|9.92|10.06|10.04|9.92|9.85|9.94|9.96|9.94|9.87|9.77|9.83|9.81|9.85|9.85|9.87|9.96|10.19|10.17|10.17|9.96|10|9.96|9.65|9.73|9.65|9.67|9.65|9.69|9.62|9.42|9.33|9.48||9.35|9.33|9.83|10|10.12|10.06|10.21|10.15|10.12 00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|12.33|12.83|13.17|13.33|13.42|13.33|13.42|13.92|13.58|13.75|14.33|14.83|14.75|14.71|14.5|14.67|14.17|14.62|14.83|14.92|14.92|14.58|14.5||14.33|14.33|14.29|14.5|14.04|14.08|14.5|14.92|15.17|15|15.42|15.33|15.42|15.58|16|16.33|16.58|16.58|16.75|16|16|15.79|15.75|15.54|15.5|15.29|15.46|15.5||15.33|14.92||14.67|14.75|14.71|14.92|14.92|15|15.17|15.17|15.25|14.33|14.33|14.17|14.12|14.17|14.33|14.5|14.62|14.67|14.71|14.71|14.75|14.83|14.92|14.92|14.75|14.75|14.58||14.67|14.29|14.21|13.33|13.58|13.42|13.62|13.92|13.83|13.42|13.08|12.83|12.67|12.83|12.67|12.67|12.75|12.54|12.54|12.54|12.42|12.33|12.33|12.33|12.5|12.42|12.58|12.62|12.58|12.92|12.67|12.17|11.83|11.46|11.42|11.42|11.42|11.5||11.5|11.5|11.42|11.25|11.42|11.33|11.5|11.37|11.33|11.17|11|10.71|10.58|10.58|10.54|10.67|10.5|10.25|10.5||10.5|10.33|10.21|10|10.25|10.33|10.83|9.42|9.5|9.5|9.5||9.58|9.67|9.75|9.25|||9.42|9.58|9.5|9.58|9.58|9.67|9.83|9.75||10|9.75|10|9.75|9.92|9.92|9.92|10|10||9.92|10.17|10.08|10.08|10.12|10.17|10.17|10.47|10.17|10.2|10.08|10.2|10.2|10.17|10.4|10.1|9.92|9.67|9.75|9.83|9.92|10.08|10.33|10.42|10.29|10.67||10.33||10.42|10.62|10.62|10.58|10.5|10.58|10.75|10.83|10.67|10.58|10.75|10.83|10.58|10.58|10.75|11|10.75|10.75|10.75|10.92|10.92|10.54|10.5|10.5|10.58|10.75|10.67|10.5|10.17|10.25|10.4|9.79|9.37||9.48|9.79|9.58|9.79|9.37|9.69|9.69|9.58|9.79 00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|26.32|27.21|27.94|28.34|28.62|28.56|28.84|28.79|29.29|29.35|29.46|29.63|29.57|29.63|29.52|29.63|30.02|30.41|30.47|30.58|30.64|30.75|30.3||30.08|29.52|29.57|28.95|28.56|28.67|28.28|28.45|28.17|28.39|28.62|28.95|28.95|28.95|29.23|29.4|29.52|29.74|29.96|29.85|30.02|30.47|30.58|30.64|30.08|29.57|29.52|29.63||29.46|29.4|29.18|29.52|29.52|29.4|29.4|29.52|29.57|29.57|29.57|29.8|30.02|30.3|29.96|29.8|29.74|29.52|29.52|29.4|29.4|29.18|29.29|29.85|30.24|30.3|30.69|30.75|31.09|31.09||30.86|30.97|31.03|31.14|31.31|30.92|30.75|30.92|30.53|30.64|30.97|30.3|29.52|29.57|30.02|29.07|29.01|28.95|29.4|29.01|28.95|28.17|28|27.94|27.83|27.72|27.94|27.94|28.11|28.17|28.28|28.28|28.62|29.07|29.4|29.68|30.19|30.08||30.08|29.96|30.02|29.85|29.74|29.63|29.8|29.63|30.08|30.02|29.85|29.74|29.63|29.68|29.8|29.74|29.57|29.57|29.4||29.85|29.91|29.18|28.79|29.07|29.57|29.63|29.63|30.08|30.19|29.46||29.4|29.63|28.73|28.51||28.84|29.63|30.19|30.08|29.74|29.18|29.12|29.46|29.96|29.85|29.91|30.02|30.47|30.19|30.02|29.68|29.85|29.57|29.52||29.52|29.57|29.74|29.4|29.63|29.63|29.63|28.17|27.38|27.05|26.93|27.16|27.27|27.78|28|27.83|28|27.94|27.89|28.39|28.67|28.73|29.18|29.29|29.23|29.23|29.18|28.95|29.85|29.96|29.96|29.85|29.63|29.74|29.96|30.08|30.02|29.85|30.08|30.08|29.85|29.85|29.74|29.4|29.46|29.52|29.46|29.18|29.18|29.35|29.63|29.91|30.86|29.91|30.24|30.19|29.74|29.4|28.79|28.67|28.79|28.67||28.45|28.28|28.34|28.17|28.28|28|27.83|28|27.55 00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|21.7|22.01|22.14|22.01|22.01|22.7|22.7|22.89|23.01|23.01|23.39|23.51|23.7|24.01|24.2|24.2|24.2|24.26|24.51|24.64|24.39|23.89|23.51||22.58|22.58|22.58|22.39|22.39|22.76|22.51|22.26|22.51|22.39|22.33|22.2|22.33|22.26|22.51|22.45|22.7|22.76|22.64|22.7|22.89|23.01|22.7|22.7|22.7|22.39|22.51|22.64||22.51|22.64|22.7|22.7|22.45|22.51|22.39|22.51|22.64|22.83|23.26|23.58|23.95|24.01|24.01|24.08|24.01|23.89|23.76|23.7|23.95|24.01|23.89|24.39|24.95|25.51|25.7|25.83|26.33|26.58||26.39|26.39|26.77|26.77|26.58|26.52|25.7|25.64|25.58|25.58|25.26|25.89|25.45|25.33|25.01|24.2|24.45|24.45|24.26|24.95|25.2|25.64|25.64|25.64|25.45|25.89|25.89|25.95|26.64|26.64|26.7|27.08|27.14|27.2|26.64|26.52|26.58|26.64||26.52|26.39|26.64|26.2|26.39|26.52|26.7|27.02|28.02|27.89|27.89|27.02|27.02|27.02|26.95|26.89|26.64|26.77|26.14||25.51|25.33|25.64|25.14|25.26|25.64|25.76|25.76|25.95|26.02|26.2||26.27|26.27|26.27|26.2||26.52|26.27|26.27|26.52|26.77|26.64|26.52|26.02|25.95|25.95|26.02|26.02|26.27|26.02|25.89|26.27|26.39|26.14|26.02||26.02|25.89|25.95|26.14|26.02|26.02|25.76|25.33|25.39|25.33|25.7|25.33|24.95|24.39|24.95|25.08|24.83|25.26|25.14|25.2|25.64|25.7|25.76|25.83|25.76|26.89|26.39|25.51|26.02|26.14|26.08|26.27|26.2|26.14|26.39|26.52|26.27|26.95|27.02|26.77|26.2|25.89|25.89|25.58|25.26|25.08|25.51|25.39|25.14|25.2|25.51|25.51|24.51|24.58|24.64|24.76|24.76|24.26|24.51|24.51|24.39|24.39||24.01|23.7|23.76|23.95|23.51|23.51|24.01|24.26|24.83 00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|34.19|34.62|35.5|36|36.06|36.31|36.88|37|37.12|37.38|37|36.44|36.38|36.81|36.88|36.25|36.75|36.88|36.31|36.69|37.5|37.25|37.06||36.94|37.5|36.56|36|39.25|40.12|40.25|40.5|40.81|40.5|41.19|42.06|41.38|41.88|42.44|43.69|44|44.19|44|44.31|44.12|44.12|44.44|44|44.19|44.25|44.31|44.38||45.12|45.25|45.25|44.94|44.69|44.88|44.5|44.69|44.56|43.94|44|43.75|44|43.5|43.62|43.38|43.38|42.56|42.75|43.06|44.75|45.25|45.88|46.19|46.06|46.06|45.62|46.19|46.44|45.5||45.94|45.69|45.81|45.94|46|46.19|46.22|45.81|45.12|45.25|45.06|45.75|45.5|44.5|44.19|44.06|43.12|43.56|43.69|43.81|43.31|42.88|43.19|42.88|43.31|43|43.25|43.31|42.62|43.06|43.06|42.12|41.75|41.56|41.44|41.06|40.94|40.38||39.81|40.25|40.12|40.38|40.19|40.25|40.88|39.75|39.75|39.94|39.44|41.25|40.12|40.5|40.19|40.06|40.38|41.19|41||40.75|40.5|40.31|40.81|40.81|41.5|42.38|42.25|42.19|42.69|43.62||43.81|43.25|43.38|43.38||43.38|43.69|44.06|43.81|45.38|45.69|45.81|45.75|45.5|45.44|45.44|45.44|45.38|45.25|45.06|45|44.56|44.31|44.31||44.44|44.81|45.44|45.12|44.69|43.81|44.31|43.81|44.06|44.25|44.06|44.31|44.19|44.31|44.5|44.88|44.38|43.56|43.75|43.56|43.94|43.69|44.75|45.44|45.56|46.19|46.12|45.25|44.06|44.06|43.62|44.31|44.75|43.94|43.94|44.88|45.19|45.12|45.94|46.19|46.19|46.31|45.75|44.44|43.94|44.75|43.94|43.75|44.56|44.88|44.25|44.06|43.25|42.94|42.62|43.19|43.44|43.38|43.44|43.19|43.88|43.06||42.06|42.19|42.12|41.69|41.25|41|42.06|41.81|41.25 00438|7956|/equities/southern-co|SnP500/R1000VALUE|25.94|26.38|25.81|26.06|26.25|26.44|26.62|26.94|26.75|27|27.06|27.06|27.19|27.25|26.94|27.06|27.12|27.31|27.44|27.19|27.19|27.44|27.56||27.69|27.75|27.75|28.06|27.25|27.38|27.75|27.81|28.06|28|28.31|28.31|28.31|28.75|28.88|29|28.19|27.62|27.56|27.81|27.94|28|27.94|27.94|26.56|25.75|25.62|25.75||25.75|25.94|25.88|25.75|25.75|25.88|26.06|26.38|26.12|26.94|26.25|26.06|26.25|26.25|26.5|26.62|26.56|26.75|26.69|26.44|26.88|26.81|27.06|27.19|27.25|27.31|26.94|27|27.12|27.38||27.56|27.56|27.5|27.94|27.94|28|27.62|28|27.38|27.81|28.06|28.56|28.69|28.31|27.75|27.12|27|26.31|26.19|26|26.12|26.06|26.31|25.75|25.25|25|25.06|25|24.81|24.8|24.75|24.81|24.81|24.94|24.88|25.06|26|25.06||25.06|25.06|25|25.12|24.88|24.94|24.25|24.12|24.25|24.5|24.62|25.12|25.38|25.38|25.06|25.06|25.12|25.25|25.25||25.38|25.5|25.56|25.5|25.38|25.56|25.69|25.19|25.44|26|26||26.06|26.25|26|25.19||25|24.88|24.62|24.25|24|23.94|24|23.94|23.19|23.25|23.31|23.44|23.5|23.38|23.5|24.31|24.38|24.25|24||23.88|23.75|23.44|23.5|23.38|22.69|22.69|22.81|22.88|23.12|23|22.94|22.94|22.56|22.62|23.25|23.38|23.31|23.12|23.19|23.56|23.75|24.19|24.25|24.25|24.31|23.88|23.69|23.56|23.62|23.31|23.25|23|22.94|22.69|22.94|22.94|22.94|23.44|23|22.81|22.75|23|22.88|22.75|22.81|22.88|23|22.88|22.88|23|22.81|22.38|22.19|22.06|22.19|22.19|21.88|21.69|21.62|21.75|21.38||21.31|21.38|21.5|21.62|21.62|21.56|21.69|21.75|21.69 00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|9.37|9.83|9.81|9.94|9.78|9.57|9.56|9.46|9.43|9.44|9.3|9.09|9.15|9|8.89|9.24|9.43|9.33|9.33|9.17|9.3|9.31|9.09||8.89|9|8.87|8.93|8.85|8.83|8.69|8.69|8.87|8.63|8.65|8.67|8.65|8.72|8.65|8.61|8.78|8.67|8.46|8.22|8.2|8.28|7.89|7.93|8.07|8.02|8|8.04||7.91|7.91|7.76|7.8|7.76|8|8|7.78|7.85|7.98|8.06|7.85|7.98|7.96|8.06|8.3|8.31|8.11|8.11|8.17|8.65|8.81|9.06|9.09|8.96|9.13|9.19|9.2|8.81|8.72||8.74|8.67|8.74|8.94|9|8.93|8.89|8.8|8.65|8.7|8.74|8.93|8.72|8.57|9.24|9.19|9.43|9.52|9.37|9.19|9.09|8.96|9.13|9.04|8.91|8.57|8.87|8.87|8.67|8.61|8.63|8.74|8.76|8.74|8.43|8.8|8.98|9||9.33|9.13|8.83|8.89|8.57|8.39|8.3|8.24|8.28|8.28|7.98|8.22|8.22|7.87|8.17|8.11|8.37|8.41|8.09||7.65|7.48|7.52|7.46|7.43|7.67|7.63|7.54|7.65|7.59|7.44||7.44|7.11|6.8|6.78||6.8|6.85|7.33|7.19|7.54|7.56|7.61|7.78|7.7|7.35|7.35|7.41|7.48|7.24|7.15|7.07|7.13|7.26|7.3||7.37|7.38|7.23|7.26|7.31|7.09|7.07|7.01|6.96|6.72|6.72|6.6|6.77|6.78|7.01|6.96|6.8|6.72|6.58|6.53|6.62|6.57|6.78|6.99|7.06|7.12|7.11|6.86|6.84|7.12|7.21|6.96|6.65|6.64|6.52|6.52|6.46|6.43|6.51|6.41|6.43|6.43|6.42|6.32|6.15|6.21|6.32|6.47|6.56|6.41|6.52|6.41|6.3|6.19|6.25|6.32|6.23|6.4|5.89|5.88|5.88|5.85||5.64|5.72|5.84|5.75|5.91|5.91|5.73|5.7|5.67 00440|8160|/equities/stanley-works|SnP500/R1000VALUE|43.31|42.94|43.94|44.31|44.56|43.44|44|44.19|45.19|45.38|45.31|45.31|47.75|45.69|44.31|44.25|40.94|41|41.38|42.69|42.56|41.75|41.75||41.44|41.81|41.88|41.5|42.06|42.19|42.88|43.94|44.12|44.44|44.94|45.56|45|45.62|45.69|46.56|46.81|46.88|47.56|47.44|46.88|47|47.75|48.38|47.88|47.44|47.38|48||48.75|51.31|49.31|49|50.06|49.94|50|50.19|50.19|50.44|50.5|50.62|51.5|51.94|52.25|52|51.44|50.94|51.12|51.31|52.69|53.38|54.38|54.56|55|55.69|56.38|57.25|55.31|54.69||55.31|54.5|55.56|55.75|55.94|55.75|55.5|56.06|54.25|53.38|52.81|53.38|53.12|53.81|54|53|52.44|52.38|52.25|52.06|51.25|49.88|49.94|50|50.5|48.56|49.19|49.19|48.5|47.94|47.19|47.12|46.12|46.56|46.62|47.25|47.5|46.94||46.94|47|46.44|46.62|46.94|46.94|46.81|46.94|46.25|46.69|45|44.94|45|45.06|45.12|44.81|44.94|46.06|46.06||44.62|44.06|43.94|44.12|44.56|44.44|44.25|44.44|44.81|46.75|47||47.19|46.44|45.88|44.62||44.69|44.69|44.94|44.25|44.56|44.75|44.81|44.62|44.69|44.94|45.38|46.19|47.06|45.94|46.06|45.5|45|44.69|44.31||44.31|43.69|44.69|44.12|43.88|42.75|43|44.19|42.62|42.38|42.88|43|43.12|42.94|43.25|43.75|43.88|43.94|42.5|43.25|42.25|42.62|43.44|43.38|43.25|44|44.12|43.06|41.94|43.44|43|43.19|43.31|43.25|43.06|43.75|44.06|43.5|44.12|43.88|43.94|43.19|43|43.31|42.94|43.31|43.12|43.5|43.44|44.5|44.19|44|43.12|43.12|42.69|43.25|43.75|43.31|43.44|43|43.88|43.69||43.5|43.12|44.06|44.56|43.88|44.19|43.81|44.5|43.81 00441|7967|/equities/state-street|SnP500/R1000VALUE|33.19|35.19|35.16|34.88|34.66|34.62|34.19|34.69|34.94|35.31|35.03|35.38|35.59|35.81|36.5|36.59|36.47|35.84|35.59|35.88|35.62|35.22|35.19||35.38|34.97|34.88|34.97|35.28|35.19|35.31|34.62|34.19|34.31|34.5|34.22|33.38|33.16|33.34|33.94|34.59|34.25|34.53|34.28|33.28|33.97|34.47|34.97|34.56|34.12|33.88|34.81||34.81|35.25|34.56|34.94|35|34|34.5|34.44|34.47|34.41|34.81|34.97|35.22|35.72|36.12|36.19|35.91|35.25|34.97|35.31|36.75|36.72|37.16|36.97|37|36.72|36.59|36.59|36.25|36.25||35.59|35.56|35.5|36.62|35.97|34.94|34.06|34.36|34|34.47|33.59|35.12|35.19|34.69|34.88|34.53|33.75|33.94|33.62|33.66|34|32.81|31.75|31.81|31.06|29.81|30.12|30.75|31.09|31.16|31.38|30.97|30.5|30.91|30.34|30.12|30.44|29.81||29.31|29.53|30.12|30.16|30.56|30.56|30.16|30.12|29.44|29.28|28.75|29|28.81|28.41|27.94|27.81|27.72|28.19|27.97||28.16|28.5|28.53|27.84|26.69|27.56|27.62|28.47|29.06|29.31|29.38||29.22|29.06|28.34|27.81||28.22|28.5|28.56|27.41|28.34|28.5|29.03|28.66|27.84|28.47|28.97|30.44|30.78|31.09|31.31|31.38|31.84|31.22|30.25||30.66|30.28|30.34|30.72|30.56|29.75|29.5|29.66|28.97|28.66|29.06|29.47|30|29.34|29.69|29.59|28.56|28.59|27.94|28.22|28.44|28.5|29.34|30|29.94|30.62|30.69|30.16|30.44|31.69|30.94|30.69|30.75|30.72|30.62|30.81|31.25|31.22|31.16|30.38|30.62|30.78|30.59|30|28.44|28.78|28.12|28|28|27.34|26.5|26.19|25.56|25.5|24.88|25.62|25.97|25.97|26.19|25.84|26.12|26.16||25.03|25.12|25.97|25.97|26.5|26.75|27.38|27.25|27.03 00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|4.28|4.47|4.5|4.5|4.56|4.72|4.3|4.19|4|4.06|4|3.94|3.97|3.84|3.84|3.62|3.53|3.64|3.64|3.62|3.62|3.66|3.59||3.69|3.69|3.72|3.69|3.72|3.69|3.66|3.59|3.47|3.66|3.66|3.75|3.72|3.62|3.62|3.69|3.72|3.69|3.66|3.53|3.62|3.2|3|2.91|2.88|3.03|3|3.38||3.47|3.47|3.47|3.47|3.53|3.47|3.47|3.38|3.53|3.56|3.59|3.59|3.59|3.56|3.62|3.62|3.62|3.56|3.69|3.81|4.19|4.31|4.34|4.19|4.16|3.91|3.91|3.88|3.91|3.94||3.97|3.91|4|3.97|3.81|3.81|3.81|3.78|3.81|3.94|4.09|4.28|4.12|3.94|3.8|3.72|3.84|3.78|3.78|3.66|3.62|3.69|3.59|3.59|3.5|3.5|3.56|3.38|3.28|3.31|3.38|3.34|3.34|3.28|3.41|3.56|3.56|3.56||3.56|3.31|3.41|3.41|3.56|3.69|3.56|3.56|3.58|3.59|3.59|3.62|3.66|3.66|3.66|3.75|3.72|3.72|3.41||3.41|3.41|3.5|3.5|3.53|3.78|3.84|3.72|3.59|3.59|3.69||3.69|3.69|3.75|3.5||3.59|3.56|3.53|3.53|3.56|3.59|3.59|3.61|3.62|3.62|3.62|3.66|3.69|3.66|3.66|3.66|3.66|4|3.31||2.97|2.88|2.84|2.88|2.84|2.91|2.91|2.97|3|3|2.97|2.97|2.69|2.5|2.53|2.5|2.5|2.5|2.38|2.38|2.38|2.34|2.38|2.34|2.38|2.38|2.34|2.34|2.34|2.34|2.31|2.31|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.47|2.5|2.5|2.56|2.56|2.56|2.56|2.53|2.5|2.5|2.47||2.53|2.5|2.53|2.53|2.56|2.59|2.62|2.56||2.53|2.5|2.5|2.5|2.5|2.47|2.56|2.47|2.41 00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|10.86|10.8|10.75|10.98|10.97|10.83|10.88|10.88|11|11|11.09|11.28|11.23|11.16|11|10.97|11.06|10.75|10.72|10.75|10.72|10.55|10.5||10.28|9.94|9.73|9.66|9.41|9.5|9.75|9.78|9.81|9.84|9.81|9.91|9.69|9.61|9.73|9.84|9.91|10.06|10.2|10.11|10.12|10.11|10.19|10.27|10.41|10.42|10.25|10.31||10.27|10.16|9.97|9.98|10.09|10.25|10.3|10.38|10.47|10.72|10.72|10.62|10.94|10.95|11.19|11.41|11.5|11.36|11.31|11.23|11.53|11.41|11.31|11.34|11.44|11.66|12.11|12.17|12.14|11.86||11.95|11.83|11.81|12|12|12.11|11.94|11.88|11.64|11.66|11.66|11.48|11.59|11.7|12.02|12.28|12|11.73|11.69|11.39|11.38|11.36|11.72|11.47|10.92|10.47|10.7|10.52|10.41|10.36|10.36|10.38|10.17|10.23|10.06|10.14|10.22|10.12||10.19|10.12|10.17|10.14|9.91|9.89|9.86|9.78|9.72|9.67|9.34|9.42|9.22|9.22|9.12|9.25|9.19|9.39|9.41||9.44|9.7|9.53|9.25|9.09|9.23|9.31|9.34|9.38|9.44|9.38||9.59|9.56|9.34|9.3||9.36|9.33|9.28|9.22|9.56|9.61|9.66|9.58|9.77|9.78|9.89|9.98|9.89|9.92|9.84|9.8|9.78|9.83|9.89||9.88|9.69|9.84|9.97|9.97|9.77|9.81|9.88|9.67|9.53|9.58|9.59|9.67|9.53|9.56|9.42|9.56|9.59|9.33|9.38|9.59|9.25|9.47|9.72|9.94|10.03|10|9.91|9.84|9.91|9.98|10.12|9.88|9.84|9.73|10.03|10.17|10.36|10.44|10.75|10.89|11.06|11.11|11.09|11.03|11.16|11.33|11.12|10.75|10.69|10.44|10.3|10.34|10.2|10.25|10.34|10.42|10.36|10.31|10.34|10.11|10.19||10|10.11|10.14|10.12|10.16|9.88|9.92|9.88|9.69 00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|11.62|11.94|12|12.19|12.25|12.34|12.75|12.78|12.75|12.59|12.56|12.81|12.78|12.97|12.91|12.91|12.97|12.78|12.91|12.97|12.94|12.94|12.88||12.91|12.97|12.91|12.88|12.81|12.34|12.59|12.91|12.84|12.75|12.69|12.62|12.5|12.75|12.72|12.38|12.75|12.56|12.47|12.41|12.22|12.25|12.16|11.97|11.91|11.91|11.81|11.78||12|12.03|11.84|11.91|11.88|11.97|12.12|12|12.19|12.5|12.56|12.34|12.22|12.03|12.25|12.25|12.56|12.41|11.81|11.25|11.91|11.81|12.12|12.16|12.5|11.91|12.16|12.41|12.59|12.53||12.69|12.75|12.84|13.19|13.22|13.25|13.12|13.25|13.38|13.25|13.19|13.16|13.38|13.34|12.94|12.8|12.8|12.75|12.45|12.45|12.47|12.47|12.53|12.5|12.36|12.23|12.33|12.36|12.19|11.8|11.77|11.78|11.89|12.05|12.02|11.97|12.06|11.95||11.92|12.3|12.19|11.88|11.84|11.92|11.83|11.83|11.66|11.55|11.36|11.56|11.69|11.78|11.58|11.64|11.69|11.53|11.59||11.44|11.28|11.34|11.33|11.22|11.53|11.53|11.61|11.33|11.23|11.42||11.5|11.19|11.25|11.22||11.22|11.53|11.66|11.7|11.81|11.41|11.34|11.25|11.2|11.08|11.17|11.2|11.16|11.25|11.36|11.31|11.3|11.27|11.22||11.28|11.5|11.31|11.09|10.97|10.67|10.47|10.5|10.47|10.47|10.39|10.2|10.22|10.08|10.14|10.22|10.16|10.03|10.02|9.72|9.78|9.75|9.91|9.92|9.92|9.95|10.02|9.94|9.8|9.8|9.72|9.56|9.58|9.52|9.52|9.59|9.53|9.52|9.5|9.33|9.34|9.28|9.19|9.06|9.06|9.2|9.22|9.23|9.25|9.28|9.27|9.2|9.12|9.06|8.78|8.8|8.81|8.78|8.78|8.75|8.92|8.97||9.02|9.08|9.12|9.28|9.33|9.23|9.33|9.27|8.91 00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|17.32|17.81|17.62|18.23|18.29|18.14|18.42|18.54|18.6|19.27|19.51|19.88|20.92|20.85|20.73|20.67|20.55|20.73|19.76|19.51|19.39|19.27|18.6||18.72|18.66|18.72|18.78|17.99|17.87|17.56|17.44|17.26|17.26|17.26|17.26|16.77|16.77|17.26|17.29|17.44|17.56|17.1|17.44|17.38|17.38|17.07|17.38|17.5|16.89|16.89|17.68||17.81|17.93|17.99|17.68|17.5|17.87|17.93|18.11|17.81|17.99|17.68|17.93|18.23|18.05|18.6|18.9|18.42|17.99|18.14|18.35|19.09|19.33|19.09|18.99|19.06|18.66|18.32|18.02|18.14|18.23||17.81|17.93|17.87|18.02|17.81|17.81|17.44|17.32|17.15|17.26|17.07|17.47|17.56|17.87|17.99|18.26|17.62|17.55|17.07|17.29|17.27|17.1|17.01|16.95|16.92|16.71|17.32|17.17|16.65|16.37|16.46|16.52|16.71|16.89|16.95|16.83|16.37|16.71||16.95|17.01|16.65|16.71|16.62|16.43|16.65|17.01|16.01|16.28|16.16|14.63|14.12|13.48|13.48|13.78|14.15|14.76|14.63||14.33|14.48|14.48|14.24|13.42|14.67|15|15.34|15.43|15.52|15.43||15.61|15.18|14.39|14.27||14.7|14.97|15.12|15.18|15.61|16.25|16.31|16.31|16.56|16.86|17.01|16.92|16.89|16.59|16.43|16.46|16.68|16.52|16.01||16.22|16.4|16.13|16.37|16.31|15.49|15.88|15.98|15.46|15.61|15.92|16.34|16.56|16.95|17.07|17.01|17.17|16.68|16.56|16.77|16.94|16.62|17.81|17.99|17.71|17.99|17.41|16.71|17.07|17.07|17.2|17.23|17.17|17.01|16.89|17.5|17.62|16.86|17.04|16.62|16.46|16.56|16.22|15.85|15.74|15.88|16.28|16.46|16.43|15|14.88|15|14.28|14.27|14.5|14.63|14.79|14.3|13.87|13.6|13.9|13.66||13.42|13.26|13.48|13.54|13.6|13.48|13.96|14.06|13.9 00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|22.84|23.97|24.5|24.75|24.69|24.84|25.38|25|24.5|26|26.59|26.5|26.69|26.75|26.16|26.19|26.25|25.06|25|25.88|25.94|26.22|26.12||25.69|25.19|24.62|24.81|24.5|24.94|24.88|24.94|24.53|24.53|24.84|24.59|24.72|25.47|25.44|26.06|26.5|25.59|25.75|25.56|24.56|24.31|24.34|24.16|23.94|23.19|22.62|23.25||23.25|23.38|23.34|23.25|22.16|22.31|22.88|22.66|22.06|21.56|21.81|21.97|21.69|22.12|22.62|22.47|21.94|21.31|20.8|20.92|21.36|21.19|21.05|21.08|21.36|21.56|21.69|21.77|21.41|21.34||21.48|21.59|21.88|22.31|22.34|22.41|22.47|22.31|21.91|22.09|21.73|21.98|21.61|21.19|21.38|21.55|21.73|21.89|21.69|21.62|21.06|20.62|20.44|20.45|20.19|20|20.53|20.06|19.7|19.36|19.52|19.47|19.09|19.22|19.05|19.06|18.97|18.81||18.33|18.36|18.48|18.61|18.94|19.25|18.94|18.61|18.62|18.55|18.38|18.62|18.16|18.03|18.08|18.11|18.14|18.25|18.48||17.7|17.48|17.47|17.44|17.03|17.33|17.38|17.53|17.41|17.3|17.11||17.08|17.19|15.81|15.59||15.52|16.38|16.48|16.55|16.95|17.34|17.81|17.91|17.34|17.72|17.84|17.98|18.11|18.44|18.11|18.41|18.5|18.16|16.92||17|17.25|17.28|17.41|17.56|17.48|16.97|16.75|16.45|16.31|16.62|16.75|16.86|16.92|17.22|16.45|16.75|16.62|15.84|15.72|15.44|15.12|14.92|15.31|15.42|15.44|15.36|14.75|14.86|15.3|15.19|14.94|15.06|15.22|15.19|15.02|15.58|15.75|15.5|15.23|15.09|15.56|15.95|15.86|15.75|15.91|16.2|16.3|16.25|16.5|16.55|16.36|16.44|16.38|15.83|16|16|16.03|15.58|15.53|15.25|14.83||14.45|14.61|14.69|14.62|14.86|14.64|15.16|15.2|15.36 00449|19701|/equities/te-connectivity|SnP500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00450|13843|/equities/fmc-technologies-inc|SnP500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00451|8305|/equities/textron-inc|SnP500/R1000VALUE|36.03|37.06|37.03|38.06|38.25|37.72|37.44|37.12|37|37.97|37.97|37.25|37.56|37.53|37.5|36.88|36.91|36.75|36.84|37.19|36.59|36.88|36.81||36.69|36.72|36.41|36.41|36.72|36.75|36.31|36.56|36.66|36.88|36.72|37.25|36.47|36.88|36.5|36.59|36.5|36.5|36.62|35.88|35.38|36.78|37.09|37.5|37.47|37.5|36.5|37.88||38.22|38.66|38.69|38.78|39.44|39.75|39.91|40.47|40.19|40|39.59|39.16|39|39.41|39.53|39.88|39.47|38.19|37.81|38.56|40|40|40.22|39.72|40.06|40.19|40.34|40.34|40.25|40.31||40.25|40.06|39.97|39.88|39|38.84|38.69|38.5|38.5|38.94|38.94|39.5|39.03|39|38|37.62|37.12|37.12|36.97|36.25|36.06|36.34|36.84|36.81|36.78|36.28|37.16|37.47|37.75|37.47|37.5|36.12|35.34|35.28|34.44|34.56|34.81|35.06||35.03|33.97|35.03|34.94|34.25|33.03|33|32.78|31.81|31.09|30.16|30.06|29.12|29.34|28.53|28.75|29.12|29.06|29.22||29.5|30.19|29.62|29.62|29.47|29.97|30.25|30.47|30.91|31.75|31.31||31.53|31|30.5|30.03||30.25|30.19|30.44|29.5|30.53|31|31.44|31.62|32|31.81|32.06|32.31|32.16|31.97|31.25|31.16|31|30.44|29.97||29.66|29.44|29.59|29.81|29.81|28.97|28.53|28.78|28|28.94|29.44|29.69|29.88|29.88|30.38|30.22|29.91|29.97|29.12|29.75|29|28.75|30.03|30.97|31|31.59|31.47|31.62|31.06|31.5|31.81|32.06|32|32.09|32.41|33|33.28|33.03|33.16|32.81|33|32.62|32.69|32.5|32.59|33.56|33.12|33.5|33.75|34.47|33.75|33.69|32.53|32.25|31.69|32.97|33.28|32.94|32.66|32.53|32.47|32.19||31.34|31.78|31.69|31.97|32.31|32|31.69|31.97|31.22 00452|8299|/equities/aes-corp|SnP500/R1000VALUE|22.59|23.47|23.47|23|22.34|22.62|23.84|23.25|23.09|23.5|23.88|25|25|24.88|24.88|25.38|25|26.38|27.47|27.69|26.88|26.5|26.75||27.28|27.25|27.5|27.53|27.19|25.5|25.12|24.66|24.16|23.75|23.72|23.5|23.44|24.06|25|24.94|25|24.66|25.12|25.25|24.5|24.38|23.5|23.78|24.38|24|24.44|25.31||25.44|25.38|25.88|26.25|25.81|25.5|25.03|26.5|26.94|27.72|27.78|28|28.53|28.19|28.31|28.25|28.19|27.78|27.81|27.62|28.56|28.94|29|27.62|27.19|27.19|27.12|27.62|27.25|27||27.34|28.25|28.12|28.12|28.25|28.25|26.75|26.69|27.16|27|26.66|27|26.69|25.19|25.25|25.31|25.06|24.88|24.44|24.22|24.19|23.62|23.44|22.97|22.97|22.5|22.22|22.28|22.12|22.12|21.94|21.69|21.31|21.06|20.5|20.59|20.66|20.91||21.31|21.5|20.84|21.75|21.97|22.12|22.06|22.09|22.22|21.94|21.53|21.25|21.03|21.66|21.78|21.81|21.38|21.38|21.25||21.31|21.5|22.25|22.66|22.22|22.66|23.16|23.38|22.88|23|23.47||23.75|23.25|22.44|21.06||20.75|20.75|20.91|21.38|21.75|21.81|21.91|21.69|21.06|21.44|21.22|21.62|21.72|21.97|21.81|19.75|19.28|18.38|18.62||18.88|19.38|19.06|19.06|19.38|19.56|19.59|19.88|20.12|20.62|20.75|20.81|20.59|20.44|20.94|20.5|20.38|20.16|20.25|21.09|21.28|20.5|22|22.44|22.78|23.94|23.66|22.25|22.62|22.97|22.97|23|23.25|24.03|24|24.16|23.69|23.62|24.81|24.25|22.06|22|22.62|22.12|21.88|21.16|21.62|21.72|20.97|21|21|20.84|20.91|21|21.06|19.94|19.56|19.69|19.62|19.62|19.19|19.12||19.38|19|18.36|18.44|18.58|18.69|18.94|19.17|19.41 00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|22.88|23.5|23.25|23.88|23.88|23.12|23.19|23.06|23.12|22.88|23.38|27.81|29.5|30.06|30.94|31.56|31.38|30.44|30.5|31.06|31.06|33.44|35.19||35.81|36|34.81|34.62|34.44|34.25|34|32|31.94|32.31|31.94|32.25|32.75|33.38|34|34.94|35|35.12|34.62|34.12|33.5|34.44|34.56|34.94|35.38|34.94|35.12|35.25||35.75|36.5|36.62|36.75|36.81|38|38.12|38.25|38.31|39.12|39.62|38.5|39.44|40.75|41|40.38|40|39.25|38.88|39.69|40.25|40.5|40.44|40.44|41.44|41.25|41.62|41.94|41.88|41.06||41.38|40.88|41.31|41.75|42.31|42.88|41.44|40.69|39.81|40|40|40.06|39.19|38|38.94|38.62|37.5|37.94|38.69|38.81|38.75|39.44|39.75|39.94|40|40|40.5|40|40.94|41.25|41.5|41|40|39.62|39.44|39.19|39|39.69||39.62|39.62|39.31|39.88|40.38|40.19|40.94|40.19|40.56|40.56|39.12|40.12|39.88|39.69|39.88|40.56|40.62|40.75|41.38||41|40.44|40.62|40.44|39.88|40.31|41.12|41.94|42.75|43.31|44.25||44.5|44|43.81|42.62||41.94|42.5|41.25|40.5|40.06|39.38|38.88|37.81|37.25|37.38|37.69|38.25|38.44|37.69|36.94|38.44|38.75|37.69|37.56||37.44|37.06|37.12|38.94|38.62|37.81|38.12|38.44|38.19|38.25|38.75|39.12|39.94|39.25|40.44|39.5|38.62|38.94|38|37.81|37.25|37.88|38.75|40.25|40.12|40.94|40.88|40.88|41|41.44|41.44|41.25|40.81|39.94|40.5|41.25|41.38|41.06|41.44|41|40.75|40.38|39.44|39.31|39.31|39.75|39.5|40.19|39.88|40.69|40.38|40.69|40.94|40.38|40.12|40.12|40.31|40.25|39.88|40.06|40.94|41.5||41.06|39.94|38.5|37.56|38.19|38.06|38.75|37.94|38.25 00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|2.95|3.02|3.02|3.02|3.09|3.22|3.27|3.19|3.25|3.46|3.47|3.53|3.55|3.42|3.42|3.41|3.3|3.39|3.44|3.41|3.22|3.2|3.21||3.23|3.22|3.21|3.2|3.23|3.19|3.21|3.24|3.17|3.14|3.13|3.14|3.05|3.11|3.19|3.27|3.23|3.23|3.28|3.23|3.08|3.02|3.05|2.97|3.03|2.97|2.84|2.98||3|3.04|3.08|3.04|2.95|3|3.03|3.08|3.09|3|2.97|3.03|3|3.04|3|2.89|2.8|2.71|2.7|2.68|2.77|2.77|2.88|2.87|2.94|2.88|2.78|2.81|2.8|2.79||2.82|2.81|2.76|2.87|2.9|2.93|2.94|2.92|2.87|2.87|2.84|2.86|2.78|2.78|2.84|2.83|2.94|2.97|2.86|2.8|2.69|2.67|2.56|2.49|2.52|2.46|2.48|2.46|2.44|2.48|2.49|2.48|2.46|2.46|2.45|2.43|2.46|2.49||2.34|2.34|2.35|2.36|2.31|2.24|2.27|2.26|2.26|2.19|2.16|2.16|2.16|2.2|2.18|2.19|2.23|2.27|2.26||2.23|2.2|2.11|2.09|1.99|2.14|2.12|2.06|2.11|2.11|2.13||2.16|2.09|2.02|1.93||1.94|1.96|2.03|2.08|2.16|2.18|2.2|2.22|2.21|2.21|2.25|2.27|2.36|2.41|2.36|2.34|2.3|2.23|2.2||2.25|2.31|2.27|2.4|2.36|2.3|2.25|2.3|2.2|2.16|2.13|1.99|1.93|1.91|1.98|1.94|1.93|1.96|1.89|1.88|1.83|1.84|1.81|1.88|1.85|1.91|1.92|1.82|1.82|1.84|1.85|1.86|1.88|1.88|1.88|1.93|1.96|1.97|1.98|1.96|1.95|1.94|1.92|1.98|1.96|2|2.02|2.02|2.03|2.05|1.99|2.02|1.92|1.92|1.83|1.86|1.89|1.88|1.83|1.88|1.82|1.79||1.74|1.73|1.72|1.76|1.76|1.71|1.71|1.75|1.72 00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|1.55|1.56|1.56|1.56|1.61|1.58|1.55|1.61|1.62|1.62|1.62|1.63|1.58|1.63|1.62|1.61|1.61|1.62|1.62|1.61|1.58|1.58|1.56||1.55|1.56|1.57|1.61|1.55|1.48|1.44|1.48|1.48|1.4|1.48|1.46|1.44|1.48|1.49|1.53|1.54|1.55|1.56|1.51|1.51|1.51|1.55|1.51|1.55|1.5|1.62|1.63||1.66|1.66|1.66|1.62|1.61|1.61|1.62|1.62|1.62|1.62|1.63|1.62|1.67|1.66|1.67|1.67|1.67|1.64|1.59|1.59|1.59|1.54|1.54|1.56|1.58|1.55|1.52|1.55|1.52|1.56||1.53|1.49|1.48|1.42|1.39|1.34|1.33|1.3|1.41|1.45|1.45|1.46|1.4|1.39|1.36|1.33|1.34|1.34|1.34|1.35|1.32|1.27|1.28|1.28|1.31|1.25|1.16|1.16|1.16|1.16|1.16|1.11|1.12|1.11|1.11|1.15|1.17|1.15||0.98|1.03|1.07|1.06|1.12|0.88|0.88|0.88|0.88|0.9|0.89|0.89|0.89|0.88|0.88|0.88|0.91|0.91|0.89||0.91|0.89|0.89|0.86|0.88|0.87|0.89|0.92|0.92|0.92|0.92||0.92|0.94|0.92|||0.91|0.93|0.94|0.97|0.98|0.98|0.95|0.95|0.95|0.95|1.02|1.02|1.03|1.02|1.01|1.02|1.03|1.03|||1|1.09|1.11|1.09|1.11|1.12|1.12||1.12|1.13|1.12|1.16|1.16|1.16||1.21|1.23|1.2|1.23|1.23|1.23|1.23|1.3|1.33|1.34|1.34|1.38|1.35|1.34|1.29|1.35|1.33|1.31|1.34|1.22|||1.27|1.26|1.22|1.25|1.23|1.25|1.23|1.22|1.22|1.2|1.22|1.2|1.23|1.23|1.22|1.2|1.22|1.23|1.29|1.17|1.2|1.16|1.16|1.16|1.17||1.17|1.11|1.1|1.1|1.1|1.1|1.11|1.14|1.12 00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|35.56|35.38|36.75|36.94|36.88|36.62|37.25|38.25|39.19|39.81|40.5|41.12|41.75|41.99|41.56|42.12|42.19|42.25|43|43.62|43.06|43.44|43.44||42.88|42.94|42.19|42.12|41.88|42.5|42.5|43|43.12|44.19|44.5|44.44|44.94|44.5|44.5|44.94|45.12|44.94|44.81|45.12|44.81|45.31|45.44|45.12|44.75|44.25|43.75|44.12||44.06|44.81|44.31|44.62|44.38|44.44|44.5|44.44|44.25|44.12|43.38|43.12|43.5|43.12|42.62|42.81|42.41|41.62|41.56|42.06|42.38|43.28|43.44|43.84|44.12|43.84|43.91|44.12|43.75|44||44.16|44.03|44.97|45.38|44.62|44.47|44.62|44.91|45.03|45.31|45.5|45.38|45.59|46.47|47.19|47.16|47|47|46.34|46.12|45.94|46.12|45.56|45.44|44.66|43.91|43.94|44.34|44.38|44.38|44.16|44|43.94|44.56|44.38|44.06|44.25|44.16||43.5|43.78|44|44.06|44.16|44.25|43.94|43.97|44.09|43.75|43.53|43.5|43.59|43.66|43.94|44.06|43.5|42.62|42.66||39.38|39|39.31|39.12|38.97|40|40.72|40.88|41.53|41.81|41.19||41.31|41.22|41.05|41||41.25|41.62|42|42.12|41.78|41.81|42|41.88|42.06|42.25|42.16|41.91|42.22|41.97|41.41|41.47|41.31|41.31|40||40.62|40.44|40.75|40.97|41|40.34|39.94|40.12|39.88|40.62|40.97|40.97|40.75|40.69|40.75|40.44|40.22|40.19|40|40.38|40.75|40.72|42.12|41.69|42.25|42.66|42.75|41.59|42.31|42.19|41.75|41.47|41.66|42|42.16|42.5|42.53|42.19|41.97|41.28|41.08|40.78|40.59|40.06|40.25|40.25|40.34|40.28|39.88|40.75|40.41|40.41|38.88|38.66|38.31|38.94|38.94|38.94|38.69|37.97|38|37.53||36.88|36.88|36.91|37.5|38|38|38.25|38.41|37.91 00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|35.16|35.85|35.56|36|36.03|35.63|35.35|34.69|34.69|35.1|34.91|35.1|35.28|35.19|35.13|35.13|35.16|34.78|34.91|34.91|34.94|34.47|34.72||34.38|34.41|33.78|33.75|33.5|33.66|33.47|32.47|32.32|32.5|32.79|32.94|32.54|32.91|33.32|33.38|33.91|33.69|33.72|33.88|33.1|33.25|33.38|33.38|33.07|32.82|32.94|33.66||33.75|33.75|33.88|33.53|33.53|33.78|34|34.03|33.91|33.94|34.03|33.44|33.5|33.78|33.91|33.71|33.69|33.13|32.97|32.57|33.35|33.25|33.35|33.13|33.72|33.53|33.6|33.72|33.94|33.91||33.32|33.22|33.82|33.97|33.72|33.6|33.82|33.97|33.41|33.32|33.25|33.38|33.16|32.72|32.85|32.66|32.63|32.63|32.47|32.1|31.82|31.32|31.22|30.88|31.26|30.69|31.04|30.97|31.01|31.1|30.82|31.32|31.19|31.22|31.19|31.44|31.75|31.41||31.13|31.01|31.13|31.19|30.94|30.94|30.16|30.32|30.44|30.1|29.73|30.1|29.73|29.6|29.44|29.38|29.48|29.98|29.98||29.88|30.13|30.07|29.98|29.57|30.16|30.66|30.97|31.35|31.57|31.79||32|31.97|31.72|31.35||31.51|31.6|31.91|31.75|31.88|31.85|32.04|31.91|32.04|31.91|32.1|31.91|31.69|31.94|32.19|32.47|28.2|28.2|27.45||27.41|27.04|27.2|27.29|27.35|27.26|27.32|27.13|26.54|26.23|26.6|27.07|27.04|27.13|27.45|27.48|27.38|27.51|27.23|28.04|28.32|28.26|28.48|28.57|28.48|28.6|28.63|28.6|28.45|28.85|28.48|28.57|28.41|28.41|28.41|29.04|29.29|28.69|28.79|28.41|27.6|27.51|27.26|27.35|27.32|27.6|27.57|27.54|27.48|27.57|27.32|27.29|26.73|26.45|26.54|26.67|26.67|26.48|26.54|26.51|26.23|26.23||25.85|25.45|25.67|25.6|25.7|25.63|25.73|25.88|25.39 00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|21.19|21.38|21.5|22.06|22.06|22.75|23|23.06|23|23.25|22.88|23.56|24.06|23.88|24.06|24.38|24.5|24.38|24.44|24.75|23.12|23.06|23.44||23.75|22.56|23.12|23.19|22.69|23|23.38|23.69|23.44|23.5|23.5|23.5|23.94|24.06|24.31|24.62|23.25|22.31|22.44|22.38|22.12|21.88|21.56|21.56|21.75|21.81|21.19|21.44||21.12|21.5|21.06|21|20.62|20.88|21|20.56|20.5|20.19|20|19.81|20|19.62|19.5|19.44|19.56|19.19|19.12|19.25|19.88|20|20.06|20|20.06|20.06|20|19.94|20.06|20.5||20.56|20.06|20.06|20.06|20|20.06|19.19|19.69|19.5|19.75|20|20.56|20.69|20.25|20.31|20.38|20.12|20.25|19.88|19.88|19.81|19.94|19.94|19.81|19.94|20.06|19.88|19.88|19.94|19.56|19.5|19.12|19|19.06|19.12|19.5|19.12|19||18.94|18.88|18.88|19.12|19.44|19.38|18.94|18.5|18.12|18.44|18.56|18.44|18.94|19.62|19.62|19.56|19.69|19.38|18.56||18.62|19|19.38|19.81|19.81|20.5|19.62|19.75|20.19|20.69|20.88||20.5|20.12|20.06|19.94||20|20|20|20|20|20|20.12|20.25|20|20.12|20|19.75|19.5|19.56|19.44|19|18.5|18.25|18.44||18.81|18.5|18.62|18.88|18.69|18.94|18.94|19|18.62|18.25|18|18.19|18.62|18.56|18.62|18.5|18.94|19.56|19.75|21|20.25|20|20.56|20.75|20.75|21|21.62|21.88|22.31|22.38|22.44|23.12|23.25|23.31|23.38|23.25|23.5|23.5|23.56|23.94|24.5|23.5|23.31|23.5|23.5|23.56|23.62|23.56|23.75|23.5|23.56|23.5|23.06|23.12|23.12|23.06|23.06|23.06|23.5|23.5|21.5|21.5||21.62|21.31|21.25|21|20.88|20.88|20.88|20.88|20.88 00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|23.22|23.07|23.11|23.42|23.32|22.99|22.93|23.09|23.38|23.55|23.83|24.24|24.98|24.06|24.06|23.05|22.93|22.85|22.81|21.94|21.39|20.96|20.92||21|21.29|21.18|21.2|20.59|20.71|20.59|20.55|20.42|20.63|20.85|20.83|20.44|20.46|20.46|20.59|20.67|20.59|20.22|19.85|19.81|19.89|19.95|20.05|20.11|19.95|20.11|20.3||20.36|20.5|20.44|20.28|20.22|20.32|20.46|20.5|20.46|20.73|20.75|20.4|20.4|20.67|20.92|20.98|20.85|20.07|19.87|20.03|20.59|20.65|20.85|20.94|21.08|21.06|21.08|21.2|20.87|21.08||20.81|20.53|20.67|20.59|20.59|20.38|19.58|19.7|19.79|19.93|19.89|20.22|20.13|20.05|20.24|20.09|19.89|19.81|19.81|19.7|19.64|19.58|19.29|19.23|19.13|19.23|19.21|19.13|19.31|19.58|19.44|19.21|19.13|19.46|19.37|19.64|19.64|19.27||18.86|18.92|19.09|19.09|18.9|18.86|18.8|18.8|18.8|18.43|18.24|18.51|18.39|18.27|18.35|17.96|17.98|18.29|18.35||18.29|18.22|18.2|17.92|17.59|18.22|18.63|18.82|18.74|18.9|18.78||19.29|19.29|18.88|18.72||18.75|18.74|18.55|18.57|18.86|18.98|18.88|18.96|18.76|18.35|18.74|18.86|19.07|18.78|18.82|18.98|18.84|18.7|17.83||17.71|16.99|16.83|16.97|16.77|16.44|16.25|16.11|15.72|15.64|15.78|16.05|16.25|16.31|16.29|16.64|16.44|16.31|16.21|16.31|16.44|15.68|16.52|16.66|16.64|17.01|16.77|16.29|16.15|16.44|16.11|15.74|15.74|15.72|15.66|15.68|15.7|15.72|15.7|15.41|15.2|15.2|15.12|15.1|15.23|15.27|15.29|15.14|15.2|15.08|15.02|15.04|15.12|15.24|14.92|15.08|15.14|15.12|15.06|14.98|15.08|15.04||14.9|14.79|14.94|14.92|14.94|14.9|15|14.98|14.9 00463|32535|/equities/udr|SnP500/R1000VALUE|12.38|12.5|12.81|12.81|12.94|12.94|13|13.25|13.5|13.69|13.81|13.81|13.88|13.88|13.81|13.75|13.94|13.94|14|13.94|14.06|14.06|14||13.81|13.94|13.94|13.75|13.88|13.88|13.94|14|14|13.88|14|14|13.94|13.88|14|14.06|14.19|14.06|14|14|14.25|14.31|14.31|14.31|14.12|14.06|14|13.88||13.88|13.94|13.94|13.75|13.81|13.94|13.94|13.94|13.94|13.94|14|14|13.81|13.62|13.62|13.62|13.69|13.69|13.69|13.69|13.81|13.94|14|14|14|14|14.06|14.12|14.12|14.12||14.19|14.19|14.38|14.5|14.5|14.44|14.5|14.56|14.44|14.38|14.19|14.19|14.19|14.06|14.12|14|14|13.94|13.94|14.06|14|14|14|14.06|14.06|14.06|14.12|14.12|14.12|14.19|14.31|14.25|14.25|14.31|14.38|14.31|14.31|14.25||14.25|14.25|14.19|14.12|14.12|14.06|14.06|14|14.06|14|14|14|14.06|14.19|14.19|14.25|14.25|14.25|14.31||14.25|14.44|14.5|14.75|14.69|14.81|14.75|14.75|14.5|14.5|14.19||14.19|14.31|14.19|14.12||13.94|13.94|14.12|14.19|14.19|14.44|14.38|14.25|14.25|14.25|14.25|14.38|14.38|14.5|14.56|14.5|14.75|14.94|14.81||14.75|14.75|14.56|14.44|14.38|14.5|14.56|14.44|14.19|14.12|14.19|14.12|14.06|14|14|14.06|14|14.06|14|14|14.19|14|14.31|14.38|14.38|14.38|14.62|14.69|14.75|14.81|14.75|14.94|14.88|14.94|15|15.12|15.25|15.12|15.12|15.19|15.19|15.19|15.19|15.25|15.38|15.31|15.25|15.12|15|15|14.75|14.5|14.62|14.62|14.5|14.31|14.19|14.12|14.06|14.06|14.06|14.12||14.19|14.12|14.06|14.19|14.19|14.19|14.25|14.25|14.31 00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00465|13959|/equities/under-armour|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|10.28|10.45|10.48|10.5|10.14|10.25|10.44|10.31|10.62|10.92|10.7|10.78|10.81|10.81|10.83|10.81|10.7|10.84|10.84|10.75|10.75|10.73|10.75||11.31|11.05|11.09|11.34|11.2|11.2|11.03|11.08|11.05|11.08|11.31|11.44|11.83|11.78|11.97|11.92|11.98|11.95|11.66|11.67|11.44|11.33|11.62|11.97|12.22|12.67|12.69|13.09||13.31|13.45|13.55|13.69|13.81|13.97|14.17|14|14.06|14.16|14.09|13.86|14.28|14.22|14.53|14.03|13.81|13.83|13.75|13.89|14.16|14.05|14.05|13.84|13.8|13.81|13.84|13.94|13.94|13.95||14.11|14.19|14.3|14.55|14.56|14.39|14.11|14.08|14.03|13.86|13.66|13.86|13.73|13.64|13.73|13.56|13.14|13.38|13.33|12.98|12.94|13.09|12.95|12.67|12.7|12.75|12.72|12.61|12.8|12.83|14.72|14.72|14.91|15.3|15.23|15.12|15.23|15.02||15|14.97|15.06|15.39|15.58|15.94|15.59|15.39|15.16|15.14|15.05|15.25|14.78|14.73|14.69|14.62|14.66|14.94|15.06||15.05|14.98|15.16|15.38|15.36|15.73|15.78|15.84|15.55|15.81|15.73||15.69|15.66|15.5|15.44||15.42|15.5|15.36|15|15.44|15.53|15.5|15.52|15.56|15.55|15.55|15.69|15.8|15.89|16.05|16.22|16.14|15.59|15.05||14.69|14.72|14.66|14.8|14.66|14.75|14.92|14.92|15.02|14.97|14.78|15.03|15.06|15|15.17|15.23|15.5|15.55|15.64|15.64|16.05|16.09|16.11|16.36|15.98|16.14|16.12|15.62|15.47|15.64|15.67|15.91|15.78|15.59|15.73|16|16|16.05|16.12|15.86|15.92|15.83|15.48|15.67|15.73|15.92|15.97|16.23|16.56|16.59|16.5|16.38|16.16|16.16|15.83|15.81|15.75|15.81|16.02|16.23|16.62|16.47||16.53|16.69|17.06|17.41|17.42|17.22|17.2|17.36|17.23 00468|13061|/equities/united-continenta|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|36.31|34.88|34.25|34.75|36.81|39|41.69|43.38|43.56|44.88|45.69|48|48.06|46.56|46.19|45.25|45.94|46.75|45.25|45.75|45.38|44.31|42.62||41.75|42|42|41.25|39.69|38.88|37.44|37.38|36.38|36.06|36.38|36.5|38|34|35.06|35.44|35.75|35.75|35.75|36.44|36|36|35.25|34.94|34.62|34.62|35.38|35.62||34|34|34|34.5|35.88|36.31|37|37.25|36.94|37.25|35.5|35.75|35.5|35.38|35.19|34.81|35.94|35.31|34.12|30.5|30.5|31.75|31.75|31.38|31.62|31.88|31.62|30.25|29.88|26.06||25.25|24.81|25.44|25.94|26.38|25.38|26|26|25|25.38|24.62|25.25|24.38|23.75|24.25|25|25.38|25.62|25.38|25.62|25.62|25.31|25.75|26.12|26.69|26.38|26.38|25.62|25.25|25.44|25.25|25.44|25.5|25.5|25.44|25.75|26.88|26.88||26.88|27.12|27.38|26.62|26.56|25.75|25.25|25.62|24.62|25|24|23.88|23.25|22.38|22.44|22.25|22.75|23.38|22.5||21.56|22.5|20.75|20|18.25|18.69|19.19|19.44|19.88|20.75|20.25||19.31|18.06|17.88|17||16.25|15.81|15.88|15.62|16.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|11.98|12.52|12.91|13.23|13.47|13.5|13.55|13.56|13.59|13.89|14.09|14.41|14.34|14.17|14.12|14.22|14.17|14.19|14.28|14.38|14.36|14.55|14.61||14.66|14.67|14.59|14.31|14.06|13.97|13.98|14|13.81|13.81|13.72|13.72|13.5|13.64|13.67|13.67|13.86|13.97|14|13.67|13.81|14.16|14.09|13.84|13.83|13.69|13.72|13.77||13.83|13.83|13.77|13.83|13.83|14.03|14.16|14.22|14.27|14.34|14.22|14.22|14.31|14.56|14.59|14.47|14.72|14.66|14.48|14.34|14.66|14.89|14.94|14.81|14.84|14.59|14.56|14.64|14.67|14.88||14.91|14.31|14.41|14.5|14.64|14.7|14.67|14.64|14.34|14.33|14.36|14.42|14.47|14.44|14.62|14.56|14.34|14.34|14.25|14.23|14.17|14.09|13.97|13.88|13.69|13.47|13.7|13.66|13.41|13.06|12.94|12.7|12.73|12.97|12.98|12.92|12.86|12.62||12.36|12.47|12.5|12.28|12.11|12.03|12.14|12.05|12|11.78|11.67|11.75|11.69|11.84|12.03|12|12|12.06|12.06||12.12|12.44|12.58|12.5|12.34|12.25|12.3|12.28|12.3|12.42|12.61||12.69|12.7|12.16|11.64||11.66|11.56|11.72|11.45|11.73|11.75|11.56|11.45|11.03|10.89|10.97|10.86|10.81|10.72|10.75|10.81|10.94|10.98|11.16||11.09|11.23|11.25|11.34|11.34|11.12|11.19|11.14|11.28|11.36|11.78|11.77|11.72|11.55|11.59|11.59|11.41|11.19|11.09|11.12|11.02|10.75|11|10.97|11.02|11.09|10.94|10.48|10.34|10.44|10.52|10.55|10.5|10.52|10.67|10.69|10.62|10.69|10.77|10.86|10.84|10.88|10.86|10.88|10.97|11.06|11.31|11.48|11.53|11.56|11.67|11.77|11.61|11.48|11.59|11.59|11.34|11.28|11.33|11.38|11.33|11.36||11.02|11.06|11.14|11.25|11.17|10.84|11|10.72|10.5 00472|8174|/equities/unum-group|SnP500/R1000VALUE|52.38|52.94|53|54.12|53.94|53.06|53|53.75|53|53.94|56.06|57.62|58.5|59|59.12|59.31|59.38|59.19|59.38|58.75|58.56|58.25|57.75||56.38|56|55.5|56.62|57.12|57.62|57.31|55.75|55.12|54.38|55.12|55.81|55.25|55.81|56.19|56.5|56.69|55|55.5|55.12|55|55.25|55.94|56.25|56.5|55.88|55.62|57.25||57|56.56|56.06|56.25|56.75|57.31|58|58.06|58.25|59.62|59.25|57.38|56.06|56.19|55.88|54.25|54.25|53.12|52.12|53.19|54.38|54.94|54.44|54.31|54.94|54.94|55.62|55.94|55.12|55.5||55.88|55.38|56.12|57.12|57.69|56.31|55.44|55.38|55.38|55.44|55.25|55.56|54.06|54|54.5|54.75|54.81|54.62|54.12|52.94|52.56|52.75|52.5|51.88|51.69|51.38|51.56|51.75|51.75|51.69|51.19|51.5|51.88|51.06|50.94|51.31|51.38|51.75||51.94|50.25|50.75|50.38|50|50.38|50.19|51|51.12|49.94|49|49.5|49.5|49.44|49.88|49.62|50.88|51.94|52.12||51.19|51.62|51.5|51|50.62|52.25|52.25|52.5|53|54|54.62||54.44|54.19|53.12|52||53|53.88|54.25|52.94|52.75|52.81|52.5|52.5|50.25|50.56|50.5|50.94|51.62|51.38|50|50.06|49.62|49.06|48.06||48.56|48.31|49.44|50|49.88|49|49.38|50|49.62|49.25|48.56|48.31|48.62|48.81|49.5|50.12|50.06|50.25|48.75|48|49.5|49|49.81|51.31|51.06|49.69|49.38|48.06|48.44|49.94|49.31|49.62|48.94|48.5|49.12|50.62|50.88|48.56|48|47.56|46.38|46.31|45.5|44.69|43.94|44.62|44.38|44.62|44.69|45|44.5|43.88|42.56|42.56|42.31|43.25|44|43.75|43.38|43.12|43.5|43||41.88|42.62|42.25|42|42.88|42.62|43.12|43.12|42.94 00473|8241|/equities/valero-energy|SnP500/R1000VALUE|5.28|5.51|5.54|5.57|5.61|5.57|5.72|6.01|6.17|6.24|6.15|6.34|6.55|6.65|6.74|6.85|6.86|6.98|7.11|7.19|7.34|7.45|7.51||7.62|7.72|7.64|7.54|7.41|7.35|7.39|7.32|7.32|7.28|7.32|7.41|7.38|7.26|7.32|7.44|7.56|7.88|7.96|8.06|7.81|7.54|7.51|7.48|7.52|7.52|7.59|7.73||7.83|7.73|7.35|7.36|7.45|7.62|7.71|7.72|7.82|7.85|7.88|7.68|7.65|7.56|7.49|7.54|7.45|7.51|7.56|7.71|7.82|7.82|7.89|7.93|8.03|8.22|7.73|7.71|7.78|7.78||7.76|7.82|7.91|7.95|8.05|8.08|8.09|7.75|7.72|7.78|7.76|7.81|7.99|8.11|8.05|7.88|7.79|7.85|8.01|8.01|8.02|7.98|7.91|7.88|7.88|7.96|8.15|8.26|8.33|8.22|8.23|8.06|8.03|8.05|8.01|7.98|7.81|7.73||7.85|7.79|7.73|7.79|7.61|7.59|7.65|7.38|7.42|7.28|7.25|7.29|7.25|7.08|7.02|7.02|7.05|7.14|6.62||6.55|6.68|6.54|6.46|6.51|6.85|6.99|6.92|7.14|7.21|7.22||7.22|7.08|7.05|7.08||7.08|7.14|7.32|7.36|7.39|7.32|7.36|7.46|7.21|7.14|7.15|7.18|7.21|7.31|7.42|7.36|7.31|7.22|7.21||7.22|7.02|7.16|7.22|7.22|7.04|7.04|7.02|7.01|7.02|7.05|7.08|7.08|7.02|6.98|7.14|7.19|7.04|6.91|6.88|6.96|6.66|6.94|7.06|6.82|7.02|7.19|7.28|7.49|7.56|7.56|7.44|7.48|7.54|7.56|7.71|7.76|7.76|7.72|7.59|7.54|7.51|7.54|7.39|7.52|7.54|7.55|7.66|7.65|7.72|7.85|7.78|7.71|7.59|7.51|7.62|7.76|7.82|7.96|8.02|7.95|7.71||7.68|7.72|7.55|7.55|7.48|7.24|7.36|7.16|7.12 00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|9.88|10.1|10.26|10.26|10.7|10.86|10.53|10.21|10.26|10.04|9.77|9.72|9.93|10.1|10.15|11.9|12.01|12.61|12.77|12.88|12.88|12.99|13.1||12.55|12.55|12.28|12.44|12.44|12.66|12.66|12.66|12.5|12.66|12.77|12.72|12.44|12.55|13.1|13.32|13.32|13.32|13.1|13.54|13.65|13.86|14.03|14.03|14.08|14.14|13.92|14.25||14.3|14.46|14.46|14.57|14.46|14.79|15.01|15.06|14.57|14.52|14.41|14.52|14.85|15.28|15.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|11.02|11.34|11.34|11.5|11.62|11.52|11.5|11.31|11.41|11.57|11.59|11.53|11.46|11.49|11.46|11.78|11.94|12.03|12.06|12.06|12.06|12.19|12.21||12.22|12.3|12.18|12.1|12.06|12.19|12.18|12|12.07|12.24|12.38|12.46|12.32|12.35|12.3|12.28|12.41|12.5|12.47|12.31|12.41|12.65|12.66|12.77|12.87|12.31|12.46|12.53||12.62|12.47|12.46|12.37|12.32|12.35|12.46|12.41|12.47|12.31|12.24|11.97|12|12.25|12.69|12.43|12.55|12.41|12.24|12|11.97|11.85|11.91|12.02|12.03|12.22|12.41|12.24|12.15|12.15||12.21|12.15|12.25|12.46|12.47|12.37|12.37|12.53|12.34|12.35|12.37|12.35|12.3|12.18|12|11.85|11.78|11.8|11.77|11.49|11.56|11.71|11.71|11.68|11.52|11.35|11.29|11.22|11.28|11.29|11.28|11.28|11.13|11.16|11.04|11.04|11.03|11.02||10.93|11.02|10.59|10.31|10.21|10.09|9.9|10.25|10.35|10.49|10.29|10.43|10.25|10.22|10.4|10.5|10.66|10.88|10.84||10.81|10.77|10.77|10.74|10.65|10.78|10.85|10.96|10.85|10.94|10.97||10.94|10.81|10.6|10.4||10.6|10.81|10.79|10.5|10.93|11.03|10.97|11|10.88|10.93|10.99|11|11.04|10.99|10.96|10.97|11.04|10.93|10.93||11.15|11.04|10.93|10.94|10.93|10.93|10.93|10.95|10.88|10.82|10.81|10.82|10.85|10.85|10.89|10.88|10.84|10.76|10.56|10.53|10.59|10.38|10.66|10.5|10.45|10.66|10.75|10.64|10.76|10.97|10.88|10.75|10.85|10.82|10.82|11.01|11.1|11.07|11.1|11.13|11.19|10.99|11.12|11.13|11.23|11.33|11.24|11.33|11.35|11.32|11.17|10.99|10.93|10.87|10.78|10.73|10.78|10.73|10.71|10.68|10.66|10.64||10.51|10.56|10.46|10.53|10.57|10.4|10.57|10.56|10.49 00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|11.78|12.06|12.22|12.83|13|13|13.11|13.44|13.89|14.06|14.17|14.81|15.33|15.58|15.61|15.5|15.44|15|15.19|15.28|14.39|14.28|14.67||14.64|13.83|14.11|14.33|14.39|14.5|14.17|14.56|14.33|13.94|13.81|14.17|13.94|14.22|14.17|13.81|13.83|13.94|13.97|14.33|13.81|13.5|13.64|13.67|13.5|14|14.25|14.44||14.22|14.33|14.22|13.75|13.17|13.31|13.53|12.92|13.28|13.03|12.44|12.56|12.72|12.53|12.36|12.14|12.42|12.06|11.78|11.56|12.11|12.08|11.92|12|11.86|11.56|11.64|11.58|11.36|11.28||11.22|10.42|10.44|10.47|10.22|10.47|10.5|10.61|10.61|10.72|10.58|10.69|10.81|10.42|10.28|10|9.58|9.56|9.58|9.53|9.75|9.72|9.72|9.72|9.47|9.06|9.33|9.42|9.42|9.17|9.19|8.97|9.06|9.14|9.25|8.92|8.67|8.44||8.28|8.33|8.64|8.56|8.89|8.83|8.44|8.33|8.22|8.33|8.11|8.19|8.06|7.94|8.25|8.58|8.75|8.61|8.67||9.08|9.39|9.08|8.86|8.81|9.08|9.08|8.97|8.92|9.06|9.33||9.39|9.22|9.14|9||9.06|9.11|9.06|8.67|9.22|9.11|9.06|8.69|8.75|8.64|9.36|9.78|9.89|10.17|10.25|10.19|10.25|10.17|10||10.11|10.36|10.39|10.42|10.33|10.22|10.44|10.67|10.67|10.58|10.67|10.86|10.89|10.42|10.89|10.78|10.14|10.06|9.86|9.94|10.36|10.28|10.5|10.86|10.94|11|10.92|10.92|10.89|11.14|10.94|11.11|10.83|11.25|10.83|10.75|10.19|10.14|10.14|10.22|10.31|10.03|9.94|10.28|10.11|10.36|10.5|10.86|11|10.61|10.69|10.69|10.56|10.08|10.08|10.17|10.44|10.47|10.44|10.53|10.31|9.78||9.47|9.47|9.44|9.25|9.47|9.44|9.78|9.64|9.28 00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|24.25|24.33|24.63|25.74|24.97|25.06|25.27|25.83|26|26.22|26.73|26.81|26.81|26.9|26.77|26.81|27.03|27.03|27.07|27.11|27.2|27.28|27.11||27.2|27.07|27.54|27.11|26.51|26.17|25.83|25.57|25.49|25.57|25.4|25.49|25.4|25.66|25.66|26|26.34|26.26|26.17|25.83|26.6|26.43|26.69|26.34|26.26|26|25.92|26.09||26|26.17|26.69|26.51|26.43|26.86|26.94|27.03|27.07|27.75|27.63|27.46|27.03|27.03|27.41|27.54|28.05|28.05|27.8|27.97|28.22|28.18|28.4|28.4|28.44|28.27|28.22|28.35|28.31|28.31||28.35|29.68|29.76|29.85|30.11|29.89|29.94|29.89|30.53|30.71|30.41|30.32|29.55|29.08|29.51|27.75|28.74|28.65|28.7|28.99|28.05|27.88|27.8|27.28|27.88|28.05|28.57|28.14|29.08|29.81|30.02|30.11|30.11|30.02|30.53|30.41|30.62|30.92||30.49|30.62|31.13|30.19|30.06|30.53|31.3|31.43|31.48|31.39|31.43|31.77|32.29|32.16|32.76|32.89|33.19|34.08|34.04||32.54|32.42|32.12|32.24|31.99|31.39|31.35|31.35|31.3|31.13|32.12||32.12|32.16|30.96|30.49||30.75|30.75|30.45|30.11|30.53|30.11|30.41|30.11|30.11|29.34|29.76|30.62|30.88|30.88|30.96|31.3|30.79|30.79|30.71||30.88|31.22|30.96|30.71|31.05|30.71|30.79|30.88|30.58|30.02|30.02|30.28|30.96|31.05|31.3|31.13|31.26|31.13|30.62|30.11|30.36|29.42|30.92|31.35|31.3|31.48|31.99|30.94|31.3|31.39|31.05|31.26|31.3|31.05|31.77|32.42|31.3|30.96|30.45|29.17|29.04|29.59|30.28|24.72|24.59|24.29|24.38|24.44|24.4|24.46|24.4|24.46|24.46|23.95|23.93|23.95|23.78|23.73|24.06|24.16|24.12|24.16||23.78|23.69|23.63|23.73|23.37|23.35|23.22|22.71|22.49 00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|37.94|38.29|38.94|38.85|38.75|38.65|38.92|39.08|39.27|39.9|40.33|40.15|39.54|40.21|40.42|38.67|37.85|37.6|36.75|36.79|36.96|37.06|36.87||36.54|36.42|35.96|36|35.31|35.21|35.75|36.48|37.08|37.33|38.46|38.46|37.17|37.31|37.54|37.42|37.65|37.73|38.12|38.37|38.21|38.19|38.06|38.25|38.48|38.33|37.81|37.77||38.35|38.62|38.15|38.1|37.94|38.33|38.46|38.5|38.04|37.71|38|38.46|38.56|38.98|39.54|39.19|38.48|38|38.08|38.02|38.46|38.87|39.58|39.06|39.9|39.83|38.12|37.71|37.65|36.77||37.12|36.87|36.92|37.17|37.31|37.42|37.42|37|37|37|37.69|37.83|37.37|37.12|37.04|37.15|37.1|36.37|35.52|35.1|35.08|34.92|34.81|34.31|34.12|33.31|33.83|33.98|34.12|33.67|33.56|33.54|33.21|33.33|33.33|33.44|33.33|32.92||32.71|33.29|33.75|33.92|34|33.75|34|33.83|33.56|33.33|33.12|33.15|33.33|33.54|33.29|32.87|33.04|33.1|33.12||33.21|32.96|32.56|32.08|31.67|32.5|33.08|33.42|33.94|34.02|34.02||34.1|34.08|33.98|33.79||33.71|33.98|34.08|34.08|34.4|34.4|33.75|33.62|33.33|33.5|33.96|33.98|33.77|34|34.19|34.42|34|34.25|34.04||34.5|34.65|33.58|33.5|32.42|31.77|31.92|31.71|31.25|31.15|31.15|30.29|30.67|30.5|30.94|30.67|30.6|30.5|29.65|29.33|29.42|28.58|28.83|29.17|29.35|29.54|29.56|29.4|29.25|29.42|29.6|29.98|30|29.5|29.65|29.69|29.75|29.23|29.08|29.4|29.17|29.23|29.29|29.48|29.62|29.37|29.58|29.37|29.9|29.6|29.33|29.25|29.46|29.15|29.25|29.37|29.83|29.98|29.9|29.77|29.77|29.29||29.52|29.65|30|30.15|30.15|29.35|29.04|29.02|28.62 00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|54.5|55.94|55.5|55.5|55|54.94|53.62|54|54.75|55.88|56|56.88|57.62|58.19|57.75|55.62|55.62|53.62|53|53.81|51.62|49.19|48.62||49.25|49.88|49.62|48.31|48.81|49.5|48|47.12|47.19|46.81|46.94|47.12|46.31|47|47.62|48|48.31|48.38|47.94|47|46|46.94|47.12|47.44|47.19|47.5|46.94|46.88||46.88|48|48.56|48.19|48.38|48.5|49.38|49.06|49.81|49.75|49.94|50|49.19|49.19|49.12|49.19|49.19|47.38|46.62|47|48.62|48.62|48.5|48.38|48.44|48.75|49.62|49.56|49.19|47||47.06|46.19|47.44|47.94|47.94|47.44|45.88|45.25|45.69|45.81|44.88|45.25|45.06|45.38|45.75|46.25|46.44|46.88|46|45.19|45|44.06|40|40|39.81|40.56|40.88|41.75|41.75|42.25|40.25|38.75|37.94|37.88|38.38|38.5|38.38|38.69||38.25|38.81|36.38|35.19|35.88|36|36.25|36.75|36.62|37.62|37|36.81|36.12|35.44|35.25|35.94|36.12|37.06|37.88||38.19|38.12|37.12|36.5|36.38|37.5|38.31|38.69|39.25|38.69|39||39.31|38.12|37.94|38.12||39.06|39|38.75|38.75|38.88|39|38.5|39.94|39.88|39.12|39|37.06|36.38|36|35.5|33.88|33.94|33.31|33.5||33.94|34.81|34.94|35.62|35.62|36.06|36.75|36.75|36.38|37.12|36.75|37.62|36.88|37.56|37.5|37.88|37.75|37.94|37.75|37.38|37.75|36.38|36.94|39.88|40.25|40.88|41.75|40.5|40.44|40.44|40.25|40.19|39.81|40.31|40.25|40.19|40.5|40.5|39.25|39.94|40.19|40.5|40.62|40.31|40.31|41|41.94|42.19|42.69|42.44|43.5|42.62|42.94|43.12|43.75|44.12|43.44|43|42.38|42.75|42.44|42.75||42.19|42.19|42.69|42.25|42|41.5|42.5|42|40 00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|15.27|15.83|16|16.23|16.23|16.23|16.25|15.78|15.97|16.05|16.39|16.88|17.08|17|17.02|16.81|16.69|16.3|16.11|16.06|16.59|16.34|15.69||15.2|15.09|14.84|14.84|15.02|15.47|15.45|15.12|14.98|14.61|14.66|14.8|14.88|15.17|15.39|15.31|15.66|15.72|15.62|15.31|15.09|15.08|14.88|14.59|14.78|15|14.53|14.67||14.66|14.69|14.86|14.62|14.81|14.44|13.94|14.19|13.94|13.92|13.5|13.5|13.72|13.81|14.06|13.56|13.75|13.72|13.73|12.77|12.88|13.11|13.16|13.25|12.75|12.61|12.98|13.25|13.2|12.91||13.14|13|12.47|12.84|12.84|12.81|12.67|12.5|12.61|12.75|12.84|13|12.89|12.86|12.7|12.56|12.44|12.28|12.41|12.56|12.5|12.33|12.12|11.88|11.97|11.75|12.08|12.31|12.5|12.42|12.41|12.39|12.47|12.53|12.31|12.38|12.42|12||12.06|12|11.92|12|12|11.81|11.5|11.36|11.58|11.55|11.58|12.23|11.75|11.66|10.97|10.72|10.59|10.58|10.34||10.31|10.25|10.19|10.28|10.14|10.27|10.38|9.88|10|9.55|9.45||9.53|9.5|9.39|9.38||9.56|10|9.86|9.92|10.23|10.3|10.31|10.28|10.38|10.36|10.73|10.97|11.06|11|10.94|10.89|10.78|10.75|10.75||10.53|10.44|10.72|10.75|10.81|10.16|10.12|10.19|9.98|9.94|10.14|10.23|10.3|10.31|10.47|10.61|10.66|11|11.05|10.86|11.08|11|11.66|11.75|11.69|11.88|11.94|11.16|11.34|11.7|11.73|11.59|11.97|11.56|11.39|11.52|11.45|11.56|12.11|11.61|11.25|11.2|11.28|10.94|10.94|10.78|11.28|11.31|10.97|11|10.86|10.91|10.09|10.12|8.67|8.73|8.75|8.78|8.78|8.81|8.66|8.55||8.34|8.14|8.19|8.19|8.16|8.14|8.19|8.19|8.03 00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|14.19|14.5|14.31|14.28|14.44|14.38|14.5|14.41|14.5|14.5|14.56|14.78|14.78|14.81|14.88|14.94|15|15.09|15.16|15.22|15.34|15.31|15.34||15.34|15.34|15.31|15.38|15.09|15.25|15.25|15.34|15.38|15.25|15.41|15.28|15.34|15.44|15.47|15.5|15.59|15.47|15.22|15.34|15.44|15.38|15.59|15.5|14.81|14.66|14.53|14.72||14.69|14.69|14.78|14.78|14.81|14.94|14.97|15.19|15.16|15.44|15.44|15.72|15.75|15.59|15.66|15.44|15.31|15.09|15|14.59|14.69|14.78|14.97|15.09|15.25|15.28|15.38|15.44|15.41|15.16||15.34|15.44|15.38|15.5|15.69|15.84|15.47|15.44|15.25|15.5|14.69|14.69|14.59|14.38|14.31|14.19|14.22|14.12|14.06|14.12|14.09|14.12|14.09|13.88|13.94|13.72|13.84|13.88|13.84|13.72|13.75|13.69|13.75|13.72|13.66|13.72|13.78|13.69||13.75|13.94|13.97|14|14.12|14.22|14.19|14.12|14.06|14.12|13.91|14.12|14.03|14|14.09|14.19|14|14.03|13.88||13.97|14.03|14.06|14.12|14.22|14.34|14.16|14.03|14.22|14.41|14.44||14.38|14.47|14.53|14.34||14.47|14.53|14.38|14.19|14.19|13.88|13.88|13.84|13.62|13.5|13.59|13.62|13.72|13.81|13.78|13.78|13.94|14.06|13.62||13.56|13.41|13.38|13.31|13.06|12.84|12.88|12.94|12.75|12.66|12.69|12.56|12.62|12.62|12.78|12.78|12.81|12.91|12.69|12.69|12.72|12.62|12.91|13.12|13.16|13.34|13.31|13.28|13.28|13.41|13.44|13.16|13.06|13.03|13|13.06|13.12|13.09|13.16|13.03|13.12|13.06|13.06|13|12.94|12.97|13.06|13.06|13|13|13|13.03|13.09|13.03|12.88|12.97|12.94|13|13.03|13.12|13.12|13||12.84|12.84|12.69|12.53|12.5|12.47|12.56|12.59|12.75 00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|17.19|18|18|18.44|18.5|18.59|18.78|18.88|18.75|19.22|19.09|19.56|19.56|19.81|19.69|19.88|19.72|19.56|19.5|19.53|19.56|19.34|19.34||19.28|19.28|18.94|18.72|18.5|18.5|18.34|18.03|17.75|17.91|17.97|18.09|17.44|17.41|18|18.41|18.12|18.47|19.81|19.88|19.53|19.66|19.94|19.91|19.69|19.62|19.28|19.75||20.09|20.12|19.84|19.56|19.22|19.03|19.28|19.19|19.25|19.47|19.41|19.34|19.75|19.72|20.25|20.34|20.16|19.69|19.38|19.09|19.94|20.62|21|21.03|21.38|21.41|21.56|21.56|21.88|21.69||21.19|21.44|21.44|21.56|21.47|20.97|20.81|21|20.62|21.09|21.03|21.66|21.66|21.66|21.94|21.88|21.69|21.72|21.88|21.66|21.69|21.75|21.84|21.69|21.78|21|21|20.75|20.88|20.5|20.94|20.19|19.91|20|19.97|19.78|20.09|19.97||19.88|19.88|19.88|19.62|19.44|19.59|19.47|19.31|19.22|18.81|18.47|18.69|18.62|18.28|18.22|18.06|18.12|18.81|18.81||18.72|18.75|18.69|18.81|18.38|18.66|18.78|18.41|19|19.47|19.28||19.41|18.94|18.44|17.97||18|18.69|19.03|18.81|18.91|18.94|19.75|19.44|18.88|18.5|18.72|19.03|18.81|18.69|19.16|19.5|19.56|19.47|18.84||18.5|18.25|18|18.12|18.06|17.28|16.88|16.75|16.38|16.06|16.41|16.47|16.44|16.31|16.28|16.66|16.62|16.69|16.34|16.12|16.44|16.31|16.38|16.75|16.5|16.81|16.81|16.41|16.22|17.03|16.88|17|16.5|16.34|16.5|16.92|17|16.48|16.47|15.88|15.61|15.47|15.44|15.55|15.36|15.78|15.78|15.8|15.81|15.94|15.83|15.73|15.23|14.97|15.05|15.28|15.36|15.36|15.34|15.19|15.12|15.02||14.69|14.59|14.52|14.69|14.75|14.62|15.09|15.12|14.84 00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|24.62|25|24.94|25.44|26|26.25|26.94|27.12|27.06|27|27.19|27.38|27.06|27.06|27|26.44|26|26|26.19|26.25|26.25|26|26.75||25.81|25.81|25.88|25.94|26|26|26|26.5|26.5|26.38|26.31|26.62|26.81|26.5|27|27.19|27.44|27.38|27.38|26.94|26.75|26.94|27.38|25.81|25.88|25.81|25.75|26.38||26.5|26.62|27.12|27.5|27.25|27.12|26.62|26.44|26.88|27.19|27.38|27.38|27.62|27.62|27.69|27.75|27.88|27.25|27.31|27.5|28|27.94|27.88|27.94|28.19|28.25|28.12|28|28.44|28||27.69|27.56|27.75|28|28|27.88|27.81|27.5|27.12|27.12|27.38|27.38|27.69|27.56|27.44|27.5|27.44|27.56|27.62|27.88|27.75|27|27.19|27.19|27.12|27.25|27.06|26.94|27.25|27.19|27.5|27.25|27|27|27.31|27.88|28|28.06||28.19|28.19|28.31|28.75|28.38|28.06|28.12|28|28.5|28.62|28.62|29.25|28.88|28.62|27.94|28.25|28.56|28.62|28.56||28.62|28.56|28.69|28.31|28.25|28.31|28.38|28.38|28.5|28.44|28.44||28.75|28.62|28.62|28||27.69|27.88|27.62|28|27.88|28|27.44|27.06|27.19|27.19|27.06|27.12|27.12|26.88|26.69|26.5|26.25|25.69|25.62||25.81|25.88|26|26.25|26.5|26.44|26.44|26.5|26.5|26.25|26.5|26.38|26.5|26.38|26.62|26.25|26.56|26.5|26.06|26.06|26.75|26.69|26.88|26.69|27.38|27.88|27.62|27.62|27.44|27.5|27.19|27.06|27.12|27.19|27.25|27.44|27.88|27.88|27.75|27.75|27.88|27.62|27.31|27.25|27.25|27.12|26.88|26.88|26.94|26.94|27|27.19|27|26.94|26.62|26.25|26.25|26.25|26.25|26.25|26.12|26.12||26.19|26|25.94|25.94|26.25|26.12|26.12|25.81|25.94 00485|8117|/equities/western-digital|SnP500/R1000VALUE|11.06|11.25|11.25|12.19|11.56|11.62|11.88|11.25|11.81|12.19|12.19|12.5|12.5|12.81|12.88|12.69|12.81|12.62|12.38|12.81|12.75|11.38|11.5||11.75|12.06|12.06|11.62|11.38|11.56|11.5|11.56|11.81|11.62|11.69|11.88|11.56|11.56|11.19|11.5|12.88|15.88|15.69|15.81|15.62|16|16.25|16.75|17.31|17.38|17.25|18||18.19|18.81|19|19.25|19.5|19.75|19.88|20.19|20.06|20.69|20.62|20.19|20.38|20.12|20.44|20.12|19.88|19.5|20.94|21.44|22.06|21.5|21.5|20.75|19.75|18.94|19.12|19.69|18.75|18.44||19.06|18.88|18.25|18.75|19|19.69|19.5|18.56|18.25|18.38|18.25|18|17.44|16.75|17.31|17.44|16.88|17.06|17.12|17.62|17.94|17.62|16.44|16.44|16.81|17.94|17.62|18|18.62|18.62|18.75|18.25|18.56|19|19.38|19.75|19.88|20.44||20|19.56|19.38|19.06|18.38|18.62|19.19|18.88|19.19|19.62|19.12|18.19|18.19|17.25|18.75|19.19|18.88|19.12|17.81||16.94|17.25|16.69|16.75|15.75|16.62|16.81|17.5|17.88|18.25|17.5||16.31|15.56|15.25|15.19||15.56|15.62|15.69|15.62|15.88|16.31|16.75|16.12|16.88|16.62|17.25|18|18.75|18.44|19.06|19.62|20.12|21.31|20.5||21.38|21.62|21.62|22.94|23.38|22.5|22.75|24.75|23.75|21|20.75|22.25|24.25|26.25|31.62|32.44|31.75|31.25|31|31.62|34.25|33|32.62|36.5|36|38.25|37.5|36.88|37.25|39.12|39.62|41.19|42.75|42.44|40.38|39|38.25|40.12|39.62|38.62|40|41.5|49.56|49|49.31|50.88|50.75|50.12|48.75|49.31|49|45.75|46|46.69|46|45.75|44.06|48.5|48.25|46.75|46.5|49.69||48.5|50.44|52.31|53.38|54.5|53|53.81|54.75|52 00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|15.05|15.35|15.55|15.74|16.11|16.23|16.34|16.55|16.32|17.01|17.22|17.1|17.54|17.5|17.36|17.13|17.01|16.34|16.25|16.76|17.01|16.92|16.99||17.29|17.2|17.08|17.24|17.45|17.17|17.15|17.45|17.45|17.24|17.22|17.38|17.7|17.64|18.1|18.47|19.16|19.69|19.92|19.67|19.6|19.44|19.39|19|19.11|19.3|19.74|20.39||20.59|20.62|20.78|20.99|21.4|21.68|21.96|21.96|21.77|21.29|21.01|21.17|21.56|21.7|21.89|21.38|21.66|21.1|21.38|21.38|21.77|22.21|22.49|22.72|22.35|22.63|22.47|22.79|22.93|21.49||20.96|21.03|20.99|21.01|21.01|21.08|20.99|21.06|21.15|21.43|21.19|21.22|20.94|20.96|20.99|20.69|20.57|20.87|20.99|21.01|21.08|21.01|19.46|19.23|18.91|18.86|19.07|19.07|19.05|18.63|18.63|18.56|18.61|18.74|18.84|18.74|18.95|19.16||19.05|19.14|19.21|19.16|19.02|19.16|18.95|19.39|19.51|19.09|18.77|18.95|18.49|17.96|18.21|18.19|18.4|18.58|18.31||17.75|17.33|17.43|17.33|17.27|17.03|17.45|18.05|18.33|18.21|18.26||18.19|18.03|17.8|18||17.96|18|17.87|17.66|18.05|18.28|18.1|17.98|17.64|17.94|17.57|18.21|18.19|18.31|19.09|19.67|19.85|19.74|19.55||19.65|19.53|19.72|20.39|20.22|20.2|19.41|18.54|18.12|18.1|17.91|18.26|18.44|18.33|18.54|18.51|18.56|18.65|17.68|17.94|18.28|18.12|19.37|19.81|19.65|20.32|20.45|20.55|20.64|21.45|21.43|22.21|22.14|21.8|22.03|22.35|22.17|22.19|22.47|22.19|22.23|22.33|22.33|22.6|22.07|22.54|22.26|22.28|22.47|23|21.98|20.99|20.8|20.15|20.55|20.76|20.94|20.71|21.22|21.43|21.7|21.63||21.61|22.17|21.96|22.49|22.1|21.96|22.6|22.58|22.26 00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|60.25|60.81|60.62|61.5|61.25|61.75|63|61.75|61.31|61.25|60.31|61.25|62.38|63.5|65|69.56|69.88|68.5|67.5|69.38|69.44|69.62|69.94||68.5|69.38|69|68.56|69|68.12|68.5|66.5|63.75|63.75|64|65.31|64.25|63.81|64.5|66.75|67.62|69.25|69.75|68.5|68|67.88|68.62|69.25|68.94|67.56|66.25|67.25||66.75|66.62|66.62|68.38|68.75|68|68|68.5|68.19|68.44|69|70.25|72.5|72.75|72.62|72.5|73.88|71.44|70.19|70.25|72|72.56|72.81|73.62|75.25|74.75|74.81|74.94|74.5|73.75||69|69.88|66.88|67.25|68.25|68.44|68.94|69|68.5|68.88|69.31|70|68.88|69.5|69.5|68.5|69.5|69.94|68.81|68.88|67.94|68.5|68|68|68|67.19|67|65.69|66.88|67.06|65.81|65.88|65.12|65.75|64|63.81|63.44|64.19||63.5|63.5|63.44|62.88|62|62|61|61.5|60.5|58.44|58|58.44|57.62|56.25|55.25|55.38|55.94|57.5|56.44||54.69|55.12|55|53.94|52|53.94|54.38|54.75|55.31|54.75|55||55.25|54.56|53.62|53.12||53.5|54.12|53.38|53.81|56.5|56.5|56.75|56.81|57|56.75|57.19|56.81|56.62|56.62|56.38|56.19|55|55.06|55.31||55.94|56.06|56|56.75|56.5|55.31|56.19|56.5|54.12|53.19|53.5|56.12|57|59.38|59.94|61|61.31|62.25|60.75|60.94|61.25|60.25|63.44|63.56|64.19|64.5|64.44|64.31|66|66.94|66.38|66.12|66.44|66.19|66.75|66.94|66.19|66.38|66.25|66.25|66.31|66.69|67|66.25|68.25|68.5|69.5|67|65.88|66.38|57.94|56.38|54.44|53.94|55.19|56.81|57.31|57.38|57.25|57.38|57.31|57.31||57.81|58.44|59.25|59.12|57.81|57.44|58.06|57.62|57.06 00490|8122|/equities/williams-cos|SnP500/R1000VALUE|25.06|26.18|26.74|27.25|27.41|27.56|27.76|28.22|28.68|27.97|28.02|29.65|29.45|30.01|30.16|30.01|28.99|28.38|28.38|28.12|28.22|28.89|28.94||28.12|27.81|28.07|27.36|26.18|25.52|25.62|25.26|25.11|25.11|24.8|24.4|23.99|25.01|25.93|25.47|25.77|25.82|25.88|25.62|25.77|26.03|26.13|26.39|26.79|26.18|26.54|27.05||26.84|26.13|25.82|25.93|25.62|25.72|25.77|25.98|26.23|26.28|26.13|26.08|26.08|26.28|26.59|26.28|26.03|25.62|25.93|26.13|26.84|26.74|26.54|26.54|26.79|26.54|27.3|27.41|27.66|27.66||27.71|27.81|27.71|28.12|28.58|29.19|26.95|26.23|26.23|25.82|25.62|26.44|26.49|26.54|26.54|26.84|26.95|26.95|27.15|27.87|27.46|27.41|27.2|26.54|26.59|26.54|27.05|26.69|26.69|26.79|27.2|27|27.41|27.46|28.48|27.05|27.1|27.05||26.08|25.57|24.55|24.09|23.99|23.53|23.68|23.73|23.78|23.48|23.48|23.63|23.58|23.43|23.37|23.63|23.58|22.3|22.1||22.05|22.1|22.15|22.15|22.1|22.61|22.81|23.37|24.04|24.24|23.43||23.43|23.17|22.23|22.28||22.48|22.02|22.07|22.48|22.92|22.79|22.74|22.61|22.2|22.05|21.87|21.56|21.51|21.59|21.61|21.69|21.87|21.92|21.84||21.95|22.05|22.51|22.86|22.74|21.87|22.05|22.1|21.61|20.85|20.85|20.92|20.98|21.13|20.95|21.08|20.98|21.1|21|21.05|21.28|21.21|21.41|21.31|21.23|21.69|20.92|19.9|19.9|20.11|19.88|19.78|19.55|19.34|19.39|19.55|19.5|19.67|19.88|19.22|19.09|19.44|19.65|19.9|19.83|20.01|19.78|19.98|19.9|19.88|19.96|19.93|19.55|19.47|19.65|19.5|19.8|20.62|20.11|19.83|20.21|20.52||19.24|19.22|19.29|18.86|18.42|18.3|18.32|18.55|18.55 00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|43.94|44.19|44.06|46.88|47.5|47.62|47.06|47.25|47.25|47.5|47.5|46.75|48.12|49.56|49.66|50.06|50.75|51.12|51.62|51.25|51.56|51.75|51.81||51.69|51.38|51.12|51.44|51.06|51.38|51.56|51.75|51.38|52.12|53.94|53|51.25|52.81|51.5|52.59|53.81|53.28|53.09|52.12|52.19|52.75|54|53.56|53.06|52.62|52.41|53.12||53.69|54.5|54.16|53.97|53.88|54.19|54.16|54.22|53.78|54|54.03|53.53|54.47|54.12|54.25|54.19|54.72|53.94|52.38|53.19|53.81|54.06|54.31|54.25|53.38|53.06|52.62|52.97|52.97|51.88||51.75|51.94|52.38|52.72|52.38|52.44|51.38|51.62|50.88|51.28|51.22|51.5|51.75|51.81|51.38|51.22|51.22|50.94|50.25|50.25|50.41|51.16|49.66|49.91|49.62|48.69|49.12|49.12|49.25|48.5|48.75|48.75|48.47|48.94|49.25|49.75|49.56|49.75||49.59|50.19|50|49.56|49.31|49.56|49.12|48.91|49.94|49.38|48.38|48.88|48.34|48.34|48.22|47.72|48|48.94|49.06||48.69|48.41|48.44|47.72|47.69|49.16|49.44|49.38|49.53|49.06|49||49.03|48.84|48.25|48.09||48.34|48.34|48.41|47.69|48.84|49.19|48.94|48.81|48.69|48.59|48.94|48.94|49.06|49.28|49|48|47.75|47.5|47.31||47.06|46.84|46.78|47.69|47.53|46.94|46.25|46.41|45.69|45.84|45.69|45.69|45.75|45.06|45.41|45.47|45.31|44.38|44.34|44.31|44.81|44.78|45.91|46.38|46.09|46.22|46.19|45.41|45.5|45.66|45.16|45.12|44.75|44.5|44.5|45.31|45.31|45.31|45.66|45.38|44.94|44.88|44.75|44.72|44.69|45.53|46.09|46.41|45.69|45.75|45.81|45.94|45.41|45.12|45.06|45.56|45.62|45.94|45.94|45.62|45.66|45.45||45.12|44.84|45.09|45.38|45.94|45.5|46.5|46.56|46.56 00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|132.31|136.75|138.89|143.91|142.6|146.22|148.53|147.37|144.08|149.18|149.35|153.46|149.68|149.1|144.57|145.56|143.34|142.76|143.59|142.84|142.76|139.47|136.75||135.68|138.23|135.93|135.19|134.28|134.03|132.72|132.06|130.33|128.35|127.78|129.92|123.83|127.12|128.77|130.58|135.6|139.63|138.65|137.99|136.18|137|135.35|136.18|137.33|137.82|140.29|145.89||144.9|144|142.93|143.26|141.77|142.6|143.67|146.71|147.54|150.01|149.51|150.34|151|151.49|151.16|150.83|150.01|146.38|147.87|145.56|146.55|144.41|144.9|146.88|142.35|143.83|145.31|148.2|148.36|149.35||149.18|150.67|148.69|142.43|140.95|143.75|144.49|140.62|137.16|138.23|135.19|134.12|130.91|130.91|128.77|128.6|129.42|126.05|126.71|126.38|126.05|127.94|124.65|122.34|121.19|121.19|121.52|118.06|117.57|117.49|117.07|117.49|115.59|116.17|114.52|118.06|111.56|111.89||111.31|111.81|112.22|112.96|114.6|114.85|114.93|112.71|111.89|111.81|107.19|108.27|106.7|105.22|102.75|101.43|95.83|96.33|96.49||94.19|94.27|93.94|92.79|90.07|94.19|95.34|98.39|99.87|100.03|99.29||98.63|95.01|93.03|91.06||91.14|92.21|91.88|92.87|94.1|95.17|95.5|96|94.85|98.22|100.28|101.43|103.74|104.07|104.07|105.05|105.63|106.12|103||99.95|98.63|98.88|102.58|103.08|100.2|100.53|100.77|97.48|96.99|97.48|99.46|101.02|102.42|105.05|106.04|104.89|106.54|106.54|108.84|111.64|108.51|112.13|115.76|113.78|115.92|114.52|111.89|112.46|114.11|112.55|111.23|112.46|112.13|113.37|113.29|112.05|112.46|113.45|112.46|111.48|112.13|109.99|108.68|105.38|104.23|106.37|104.89|102.67|104.23|103.9|103.9|101.76|101.43|102.75|104.23|104.23|103.9|104.89|104.4|104.4|102.75||101.43|101.1|100.61|102.42|102.09|100.44|104.73|104.4|102.75 00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|6.2|6.42|6.43|6.56|6.61|6.55|6.63|6.63|6.4|6.36|6.34|6.46|6.48|6.36|6.34|6.13|6.04|6.02|5.95|6.02|5.95|6.13|6.03||5.91|5.88|5.98|6|6.06|6.09|6.11|5.81|5.75|5.65|5.64|5.61|5.44|5.56|5.63|5.83|5.99|5.95|5.88|5.88|5.86|5.9|5.94|5.81|5.65|5.56|5.53|5.62||5.66|5.71|5.79|5.8|5.73|5.71|5.64|5.63|5.55|5.49|5.48|5.54|5.65|5.62|5.67|5.71|5.76|5.69|5.66|5.69|5.91|5.93|5.93|5.66|5.7|5.69|5.71|5.75|5.53|5.52||5.57|5.55|5.62|5.79|5.8|5.79|5.66|5.44|5.4|5.48|5.53|5.66|5.53|5.44|5.57|5.35|5.36|5.39|5.4|5.42|5.45|5.35|5.26|5.3|5.38|5.39|5.39|5.33|5.3|5.12|5.08|4.9|4.93|4.88|4.91|4.97|4.76|4.8||5.21|5.1|5.09|5.15|5.12|5.17|5.1|5.12|4.99|5.12|4.92|5.04|4.92|4.79|4.84|4.88|4.93|4.94|4.99||4.85|4.83|4.82|4.74|4.75|4.84|4.81|4.99|5.01|5.26|5.27||5.25|5.31|5.21|5.16||5.18|5.34|5.42|5.39|5.43|5.63|5.56|5.53|5.62|5.71|6.11|6.2|6.28|6.27|6.37|6.25|6.16|6.18|6.11||6|6.06|6.2|6.22|6.17|6.16|6.35|6.52|6.47|6.06|6.02|6.04|6.18|5.83|5.75|5.48|5.49|5.53|5.48|5.43|5.66|5.69|5.85|5.98|5.94|6|6.15|5.83|5.64|5.77|5.72|5.83|5.76|5.74|5.75|5.62|5.89|5.8|5.66|5.61|5.83|6|5.69|5.62|5.47|5.42|5.42|5.46|5.57|5.42|5.44|7.19|5.75|5.75|||||||||||||||||| 00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|49.69|49.69|49.5|51.12|51.12|50|50.38|50.88|51.25|53.5|54.25|56.5|57.62|58.12|58|56|55.38|54.12|53.94|53.88|54.12|54.19|54||53.88|54|53.75|52.88|52.12|52.19|52.12|52.25|52.5|51.81|51.19|50.75|49|49|49.56|49.38|49.44|49.94|50.5|49.38|50.88|51.5|51|51.5|53.06|52|51.75|53.38||54|53.94|53.62|54|52.25|53.12|52.06|52.06|52.5|53.5|53.75|51.5|52|53|54.88|54|51.88|49.38|49.75|49.38|51|51.62|52.12|52.75|53|53.38|53.62|54.75|53.38|55.25||52.25|52.5|52.75|53.5|52.75|52.5|52.88|53.62|52.88|56.5|56.12|49.62|49.75|49.44|47.62|45.62|45|45.38|45.62|44|43.62|44.12|45|44.25|43.38|41.88|42.38|42.38|43.31|43.5|43.5|43.12|43.25|43.5|43.5|44.12|44.25|44.38||44|44.25|45.38|45.5|45|45|44.88|45|45|44|43.75|43.75|44|44|43.5|44|44.12|44|44.06||45|45|42.62|41.12|41.75|41.94|44.5|45.88|46.5|46.44|46||46|46|43.88|44||44|44.12|44|43.75|44|44.25|45.5|45.75|45.88|42.88|43.62|44.25|44|43.62|43.88|43.75|43.62|41.44|40.31||40.25|39.75|40|40.38|40.38|40.62|40|40.38|39.5|39.25|38.88|39.38|40|40.06|40.5|40.5|41|40.25|39.38|39|39.5|38.75|39.5|39.75|39.5|39.88|40|39.25|40|40.5|39|38.75|38.25|39|40.25|40.25|40.38|40|39.25|38.44|39|39.25|39.75|40.12|41.25|41.38|41.62|40.75|40.62|39.5|39.19|39|38.19|38.38|38.25|38.75|39|38.75|38.88|38.75|38.88|38.88||38.81|37.25|35.75|35.62|35.62|35.5|36.25|36.38|35.62 00501|13933|/equities/the-blackstone-group|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|2.05|2.07|2.07||2.04|2.07|2.09|2.11|2.11|2.1||2.13|2.17|2.09|2.09|2.09||2.17|||2.24|2.27|2.27||2.11|2.17|2.17||2.24||2.24|2.04|2.04||2.04||2.23|2.14|2.11|2.17|2.17||2.17|2.17||2.22|2.21|2.17|2.21|2.21|2.21|2.24||2.24|2.26||2.24|2.26|2.37||2.24|2.4||2.34|2.37|2.4|2.27|2.37|2.44|2.44|2.42|2.47|||2.67||2.32|2.44|2.34|2.34|2.26|2.21|2.26||2.22|2.21|2.24|2.24|2.4|2.4|2.4|2.4|2.4||2.27|2.26|2.27|2.26|2.27|2.3|2.29|2.34|2.26|2.26|2.24|2.32|2.27|2.32|2.3||2.3|2.32|2.3|2.27|2.17|2.21|2.24|2.26|2.27|2.07|2.11|2.11||2.11|2.04|2.04|2.01|2.01|2.01|2.01|1.99|2.04|2.04|2.03|2.07|2.07|2.07|1.99|2.14|1.91|1.94|1.93||1.94|1.93|1.96|1.96|1.98|2.09|2.14|2.14|2.21|2.17|2.01||2.01|1.96|1.84|2.01||2.04|2.04|2.04||1.84|1.84|2.04|||1.95|1.92|1.94|2.04|2.07|1.99|2.01|2.04|2.02|2.17||2.17|2.16|||2.1|2.12|1.98|2.06|||1.94|2.07|1.94|2.07|2.07|1.98|2.01|2.04|2.07|2.11|2.24|2.24|2.24|2.44|2.44|2.53|2.53|2.44|2.5||2.5|2.52|2.53|2.53||2.53|2.44|2.53|2.53|2.53|2.53|2.53|2.42|2.5|2.47|2.52|2.5|2.49|2.55|2.53|2.47|2.6|2.44|2.44|2.4|2.36|2.32|2.21|2.11|2.11|2.17|2.17||2.17|2.11||2.21|||2.19|2.21|2.13 00521|17608|/equities/zebra-tech|R1000GROWTH|15.83|14.94|14.78|15.39|16.06|16.28|16.17|16.44|16.69|17|17.17|17.22|17.5|17.5|17.33|17.44|17.36|17.56|17.44|17.67|18.06|18|18.11||18.83|18.94|19.83|18.39|17.28|17.22|17.33|17.06|15.94|16.25|16.22|16.53|16.39|16.28|16.78|17.36|17.44|17.56|17.22|16.94|17.11|17.11|17.11|17.11|17.28|17.33|17.06|16.64||17.11|17.22|17.11|17.11|17.06|17|17.44|18.11|18.22|17.44|17.22|17.19|17.56|17.67|17.78|17.56|17.5|17.33|17.56|16.89|17.44|17.33|17.22|17.44|17.06|16.69|16.83|16.83|16.89|17.22||17|16.22|16.39|16.56|17.22|17.39|17.5|17.11|16.92|16.78|16.72|16.94|16.61|16.56|16.28|16.22|16|15.5|15.67|15.56|15.89|16.22|16|15.72|15.67|14.81|13.06|12.94|13.06|13.11|13.11|13.39|13.61|13.67|13.5|13.89|13.72|13.89||13.89|14|13.83|14.22|14.28|14.33|14.28|14.33|13.11|12.89|12.44|12.33|12.44|12.67|13.06|12.94|12.75|12.89|12.89||12.44|11.61|12.28|12.58|12.17|13.11|13.17|13.11|13.22|13.22|13.44||13.44|13.56|13.56|13.44||13.44|13.89|14.11|14.22|14.33|14.36|14.44|14.64|14.83|15|15.06|15.06|15.11|14.89|15|15.11|15.17|15|14.56||14.56|14.56|14.94|15.06|15.06|14.72|14.78|14.67|13.67|13.67|13.5|13.61|13.61|13.67|13.83|14.06|14.22|14.44|14.06|13.83|14|14.11|15|15|15.11|15.44|15.44|15.22|15.11|15.5|16.61|16.83|17|16.33|15.78|16.17|16.28|15.89|16|15.61|15.89|16|15.56|15.72|15.78|15|14.89|14.33|13.83|14.06|14.11|14|14.28|14.33|14.22|14.28|14.06|14.11|14|13.89|13.31|13.33||13.11|13.33|12.72|12.5|12.78|13.11|13.22|13.22|13.17 00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|6.94|6.94|6.95|6.98|6.97|7.03|7.17|7.25|7.31|7.33|7.44|7.48|7.48|7.55|7.59|7.58|7.48|7.41|7.33|7.47|7.45|7.31|7.59||7.23|7.16|7.11|7.19|7.3|7.36|7.31|7.34|7.34|7.39|7.41|7.48|7.48|7.5|7.48|7.48|7.48|7.52|7.56|7.55|7.52|7.53|7.61|7.61|7.38|7.25|7.3|7.28||7.27|7.36|7.44|7.56|7.58|7.59|7.62|7.7|7.8|7.8|7.77|7.88|7.97|7.97|7.92|7.86|7.73|7.72|7.73|7.78|8.11|8.28|8.09|7.8|7.62|7.66|7.69|7.73|7.7|7.7||7.73|7.73|7.75|7.73|7.69|7.64|7.59|7.61|7.61|7.58|7.56|7.53|7.56|7.61|7.61|7.59|7.56|7.67|7.64|7.72|7.73|7.8|7.83|7.89|8.06|8|7.92|7.92|7.92|7.94|7.94|7.95|7.89|7.92|7.91|7.88|7.89|7.92||7.92|7.91|7.91|7.89|7.89|7.91|7.92|7.81|7.73|7.75|7.64|7.58|7.38|7.36|7.3|7.33|7.33|7.42|7.38||7.42|7.41|7.45|7.45|7.47|7.48|7.52|7.53|7.56|7.58|7.44||7.67|7.89|7.84|7.84||7.88|7.87|7.83|7.75|7.53|7.42|7.42|7.28|7.48|7.69|7.77|7.75|7.73|7.72|7.81|7.81|7.88|8.03|7.95||8|8.16|8.25|8.48|8.5|8.5|8.5|8.62|8.62|8.58|8.62|8.62|8.64|8.64|8.66|8.62|8.62|8.61|8.77|8.75|8.53|8.17|8.33|8.31|8.17|8.22|8.14|8|8.06|8.33|8.31|8.39|8.44|8.36|8.33|8.31|8.31|8.36|8.36|8.31|8.31|8.28|8.39|8.41|8.41|8.39|8.34|8.42|8.38|8.47|8.55|8.44|8.36|8.34|8.34|8.3|8.28|8.14|8.09|8.02|7.88|7.81||7.81|7.83|7.94|7.89|7.62|7.56|7.5|7.48|7.48 00530|16662|/equities/monolithic-power|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|10|10.25|10.5|10.88|10.88|9.88|10.12|10.25|10.38|10.62|10.25|10.25|10.19|9.75|9.75|9.88|10|10.25|10.69|10.5|10.5|10.5|10.62||9.75|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|4.88|4.5|4.5|5.12|5.5|5|5|6|6|5.25|5.25|5.12|5.25|5|4.06|4.06|4|3.75|3.75|3.25|3.38|3.38|4.25||4.5|4.41|4.69|4.5|4.5|4.5|4.19|4.19|4|3.75|3.75|3.75|3.75||3.75|3.75|4|4|4||||4.06|4.25|4.38|4.5|4.75||||5|4.88|5||5|5.38|5.25|5.5|5.25|5.59|5.62||5.62|5.75|5.88|6.12|6.25|6.25|6.25|6.25|6.5|6.25|6.75|7|6.88|7|7.38|7.5|7.5||7.12|7.88|7.62|6.62|6|6|5.75|5.75|5.75|6.12|6.12|5.75|5.25|5.25|5|5.38|5.75|5.62|5.56|5.5|5.25|5.25|5|4.75|||5.12|4.75|4.81|5.12|5.12|5.12|5.12|5.06|5|5.25|5.12|5.12||5.38|5.25|5.38|5.94|6.12|5.75|6|5.75|6|6.38|5.12|5.12|4.88|5|4.75|4.88|4.88|4.75||||4.62|4.62|4.94|4.62|4.75|4.75|5|4.25|4|4.5||4.12|4.25|4.12|4.12||4|4.25|4.25|4.38|4.38|4.75|5|5|5|4.5|4.5|5|5.12|5.25|5.12|4.88|5.12|5.62|5.38|||5.38|6|5.5|5.5|6|6.25|6||6|6|6.12|5.62|6|6|6.5|5.5|5.5|5.5|5.88|6.25|5.5|6.5|6.62|6.5|6.75|6.88|7|7.25|7.25|6.88|7.25|6.88|6.75|6.5|6.25|6|6.25|6.12|6|6.25|6.25|6.38|6.25|6.38|6.88|6.75|6.88|6.75|6.75|7|7|7.25|7.5|7.62|7.75|7.75|7.75|7.75|7.88|7.38|7.38||7.38|7.25|7|7|7|6.75|6.25|6.75|6.75 00535|8362|/equities/teradyne-inc|R1000GROWTH|11.28|11.78|11.69|12.38|12.31|12.53|12.62|12.03|12.88|13.41|13.62|13.72|13.31|13.47|13.72|13.75|13.34|13.25|13.44|13.53|14.12|13.84|13.66||13.75|13.94|13.5|13.72|13.81|14.56|14.25|13.84|13.47|13.34|13.25|13.81|13.72|13.38|13.22|13.81|14.31|14.69|14.59|14.62|14.47|15|15|15.38|16.06|16|15.44|16.31||16.19|16.66|17|17.09|17.25|17.38|17.88|17.88|18.28|17.62|17.75|18|19|19.03|18.84|18.59|18.69|19|19.34|19.03|19.38|19.75|20.25|19.28|19.28|18.81|19.5|19.75|19.41|19.12||19.16|19.38|20.03|20.69|21.28|21.72|21.22|20.22|20.56|20.75|20.62|20.09|19.5|19.5|19.94|19.88|19|19.25|19.31|18.94|19.31|19.62|20|20.31|20.56|20.06|20.47|20.47|20.75|24.22|24|23.34|22.88|22.66|22.84|23.16|22.62|22.62||22.31|22.19|22.06|21.59|21.31|21.5|22.22|22.22|22.38|21.16|20.38|20.47|20.38|19.12|19.19|18.91|18.56|19.03|19||17.12|17.31|16.5|15.59|14.81|16.06|16.69|16.38|17.12|18.09|16.91||16.38|16.34|16.5|16.31||16.5|16.53|17.19|16.56|15.38|15.75|15.56|14.47|15.47|16.5|17.59|17.88|18.72|18.5|17.44|17.41|16.66|16.91|16.62||18.19|18.03|18.88|19.94|19.44|18.94|18.81|18.97|17.34|17.12|18.44|19.12|20.31|19.75|22.06|22.44|21.78|20.12|18.97|19.69|20.75|20.22|20.97|23.5|25.19|26.5|26.69|25.47|26.97|29.59|29.53|29.28|29.5|29.47|27.94|27.34|26.25|26.75|27.75|27.47|27.16|27.25|27.16|26.53|26.62|27.25|27.25|27.69|26.88|26.5|27.06|27.38|27.69|28|27.25|28.22|28.81|29.22|29.22|28.72|29.12|28.94||28.62|29.25|27.97|27.91|28.06|27.91|28.12|27.41|26.25 00536|16924|/equities/plug-power|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|13.81|14.34|14.22|13.99|13.89|14.01|14.51|14.2|14.51|14.41|14.14|14.09|14.22|14.36|14.53|14.4|14.12|13.78|13.62|13.35|13.51|13.54|13.6||13.95|13.89|13.7|13.31|13.35|13.41|13.41|13.14|13.16|13.45|13.74|13.97|13.66|14.05|13.62|13.74|13.89|13.74|13.93|13.66|13.47|13.54|13.89|13.99|14.16|14.2|14.28|14.67||14.53|14.82|14.86|14.74|14.74|14.67|14.74|14.7|14.51|14.51|14.49|14.47|14.36|14.45|14.67|14.45|14.59|14.47|14.65|15.05|15.54|15.73|16.72|16.58|16.47|16.21|16.58|16.68|16.14|15.92||16.18|16.06|15.83|15.94|16.06|15.9|15.05|15.11|14.94|14.99|14.98|15.25|15.15|15.01|15.25|15.03|15.15|15.17|14.86|14.99|14.86|14.84|14.51|14.55|14.69|14.59|14.78|14.8|14.86|14.78|14.63|14.36|13.85|13.66|13.72|13.76|13.87|13.85||13.85|13.89|13.72|13.83|13.91|13.66|13.43|13.27|13.31|13.04|12.38|12.38|11.78|11.92|11.73|11.65|11.96|12.23|12.38||12.31|12|12.31|11.88|11.61|12.15|12.36|12.6|12.69|12.65|12.89||12.85|12.65|12.36|12.25||12.23|12.27|12.46|12.23|12.73|13.02|13.04|12.63|12.71|12.38|12.54|13|13.08|13.14|13|12.71|12.62|12.65|12.65||12.42|12.27|12.62|12.69|12.52|12|11.96|12.11|11.9|11.63|11.57|12|11.92|12.07|12.38|12.73|12.54|12.44|12.48|12.65|12.81|11.74|12.91|13.89|13.83|14.3|13.81|13.56|13.56|14.07|14.05|14.32|14.22|13.97|14.01|14.22|14.32|14.16|13.76|13.56|13.58|13.39|13.29|13.49|13.52|13.41|13.45|13.49|13.47|13.27|12.92|12.67|12.62|12.42|12.11|12.54|12.79|12.77|12.89|13.04|13.1|12.63||12.54|12.77|12.85|12.94|12.89|12.89|13|12.89|12.92 00542|16943|/equities/pool-corp|R1000GROWTH|2.86|2.84|2.96|3.14|3.09|3.16|3.21|3.16|3.16|3.16|3.15|3.18|3.19|3.16|3.19|3.19|3.16|3.16|3.16|3.13|3.16|3.19|3.23||3.23|3.28|3.29|3.28|3.23|3.16|3.23|3.19|3.26|3.26|3.31|3.33|3.3|3.26|3.21||3.24|3.24|3.26|3.13|3.09|3.08|3.16|3.17|3.17|3.17|3.26|3.26||3.26|3.26|3.26|3.26|3.26|3.24|3.28|3.25|3.29|3.29|3.26|3.26|3.34|3.33|3.16|3.13|3.13|3.13|3.13|3.09|3.16|3.16|3.13|3.09|3.03|3|3.03|3.06|3.06|3.06||3.06|3.06|2.96|2.96|2.94|2.96|2.96|2.96|3|3|2.98|3.01|3.01|3.01|3.01|3.05|3.06|3.06|3.06|3.09|3.06|3.06|3.06|3.06|3.06|3.03|3.03|3|3.03|3.05|3|3|2.96|2.93|2.86|2.86|2.9|3.09||3.06|2.95|3.03|2.96|2.77|2.7|2.73|2.77|2.73|2.77|2.77|2.73|2.77|2.63|2.67|2.67|2.63|2.57|2.57||2.53||2.58|2.57|2.5|2.62|2.63|2.5|2.5|2.45|2.47||2.53|2.45|2.45|2.42||2.4|2.42|2.42|2.44|2.45|2.42|2.5|2.47|2.44|2.44|2.5|2.55|2.54|2.54||2.6|2.53|2.6|2.6||2.63|2.58|2.7|2.73|2.71|2.7|2.86|2.8|2.8|2.83|2.93||2.93|2.9||2.96|2.96|3.13|3.16|2.73|2.57|2.57|2.4|2.6|2.58|2.57|2.63|2.52|2.44|2.44|2.24|2.24|2.27|2.27|2.27|2.27|2.19|2.27|2.17|2.27|2.27|2.27|2.15||2.19|2.19|2.19|2.22|2.19|2.22|2.22|2.22|2.22|2.19|2.19|2.19|2.24|2.28|2.24|2.19|2.12|||2.02|2.12|2.02|2.02|2.11||2.12|2.11|2.11 00543|16942|/equities/insulet-corp|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00545|13978|/equities/entegris-inc.|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00546|17327|/equities/techne-corp|R1000GROWTH|8.03|7.97|8.06|8.22|8.19|7.75|7.75|7.69|7.69|7.81|8.12|8.25|8.25|8.69|8.66|8.56|8.59|8.62|8.69|8.69|8.94|9.06|9.5||9.5|9.62|9.69|9.44|9.5|9.38|9.12|8.94|8.94|8.94|8.94|8.56|8.38|8.31|8.44|8.69|8.64|8.75|8.75|8.69|8.69|8.5|8.5|8.69|8.75|8.62|8.75|8.94||8.94|8.94|9.12|9|9.22|9.5|9.5|9.25|9.38|9|9|9|9.12|9.12|9.06|9.16|8.88|8.75|8.81|8.5|8.5|8.88|8.88|9.06|9.44|9.44|9.44|9.69|10.06|10.06||10|9.88|9.75|9.88|9.95|9.94|10.06|9.88|9.81|9.88|9.88|9.75|9.94|10.06|10|9.62|9.5|9.44|9.44|9.5|9.5|9.44|9.44|9.56|9.5|9.25|9.25|9.5|9.44|9.41|9.38|9.12|8.75|8.75|8.88|9.25|9.38|9.5||9.56|9.56|9.62|9.56|9.5|9.31|9.25|9.5|9.69|9.75|9.06|9.5|9.19|8.69|8.62|8.75|9|9.06|9.12||9|9.12|9.25|9.25|9.19|9.88|9.88|9.25|9.12|9.25|9.25||9.75|8.88|8.56|8.56||8.38|8.56|8.62|8.5|8.75|9|8.38|8.53|8.38|8.31|8.5|8.62|8.75|8.75|8.62|9.06|9.38|9.38|9.38||9.38|9.38|9.5|9.56|9.5|8.88|9.38|9.12|8.75|8.44|8.25|8.81|8.75|8.84|9.06|9.31|9.38|9.25|9|9|9|9|9.94|10.06|10.09|9.81|9.41|9.19|9.19|9.19|9.19|9.03|9|9|9|8.88|9|9.25|9.25|9.12|9.09|9.12|8.53|8.38|8.38|8.22|8.38|8.34|8.38|8.16|7.84|7.69|7.69|7.69|7.69|7.56|7.53|7.56|7.59|7.72|7.75|7.75||7.78|7.44|7.28|7.06|7.19|7.25|7.12|7.19|7.28 00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|9.06|9.5|9.56|9.88|9.75|9.62|9.69|9.69|9.75|9.69|9.69|9.88|10.31|10.5|10.5|9.62|9.75|9.94|9.69|9.94|9.94|9.81|9.81||10.19|10.31|10.56|10.56|10.94|10.81|10.38|10|10.06|10.19|10.25|9.88|9.75|9.69|9.69|9.75|9.81|10.12|10.12|9.75|9.75|9.75|9.62|10|9.81|9.56|8.94|9.69||9.88|10.06|10.19|10.5|10.75|11|11.19|11.25|10.88|10.5|10|10.12|10.5|10.75|10.88|11|10.75|10.62|10.94|10.69|11.19|11.12|11.12|10.94|10.94|11.19|11.38|11.31|10.62|10.5||11|9.56|9.25|9.38|9.19|9.38|7.81|7.75|7.75|7.75|7.69|7.81|7.81|7.75|7.88|7.81|7.75|7.75|7.88|7.94|7.88|7.88|7.94|7.94|7.25|7.12|7.25|7.62|8.06|8.31|8.75|8.75|7.88|7.88|7.75|7.69|7.75|8||7.5|7.62|6.94|6.75|7.25|6|5.75|5.81|5.69|5.69|5.69|5.62|5.62|5.69|5.69|5.62|5.75|5.75|6.06||6|5.62|5.56|5.62|5.5|5.56|5.56|5.62|5.62|5.62|5.69||5.56|5.56|5.56|5.5||5.44|5.5|5.44|5.56|5.62|5.62|5.75|5.25|5.25|5.19|5.5|5.62|5.62|5.75|5.62|5.19|5.62|5.62|5.25||5.25|5.31|5.38|5.69|5.75|5.81|5.75|5.75|5.62|5.38|5.56|5.56|5.56|5.44|5.5|5.25|4.94|4.88|4.88|4.88|5|4.94|4.56|5.19|5.12|5.5|5.62|5.5|5.62|5.75|5.75|5.88|5.75|5|4.44|3.69|3.81|3.81|3.88|3.75|3.56|3.5|3.69|3.75|3.75|3.75|3.75|3.5|3.5|3.44|3.5|3.5|3.38|3.31|3.31|3.25|3.44|3.5|3.5|3|2.81|2.88||2.88|2.81|2.75|2.81|2.81|2.5|2.5|2.38|2.38 00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00551|15311|/equities/abiomed|R1000GROWTH|6.12|6.62|6.75|6.62|6.38|6.38|6.88|6.97|7|7|6.88|6.94|7.25|7.5|7.5|7.5|7.56|7.25|7.44|7.75|7.38|7.62|6.94||6.81|6.88|7.06|7.38|7|7|7.12|6.75|6.88|7|7|7.31|7.38|7|7.5|7.81|7.75|7.31|7.5|7.62|8.25|7.94|8|8|7.94|7.94|7.5|8.38||8.12|8.5|8.44|8.56|8.56|8.62|8.62|8.75|8.75|8.06|8.12|8.12|8.12|8.12|7.53|7.5|7.5|7.5|7.44|7.44|7.5|7.53|7.53|7.53|7.5|7.5|7.41|7.5|7.53|7.31||7.44|7.31|7.38|7.47|7.53|7.56|7.56|7.56|7.5|7.5|7.5|7.5|7.81|7.81|7.97|8.38|7.88|7.88|8.22|8.19|7.62|8.12|7.69|7.44|7.31|6.88|6.66|6.69|6.75|6.88|6.88|6.94|7|7.34|7.25|7.5|7.5|7.62||7.69|7.75|7.81|7.97|8.03|8.06|8|8.06|8.19|8.38|8.25|8.31|8.16|8.25|8.25|8.19|8|8.12|8.44||8.75|8.25|8.12|8.12|8.12|8.75|8.69|8.81|8.25|8.19|8.19||8.25|8.25|8.25|8.25||8.25|8.25|8.25|8.25|8.31|8.31|8.31|8.31|8.31|8.44|8.5|8.5|8.5|8.5|8.75|8.88|9|9.44|8.5||8.75|8.94|9.25|9.25|9.06|9.06|9.31|9.31|9|9.25|9.5|9.75|9.81|9.88|9.25|9.34|9.75|10.5|10|10.25|10.88|10.81|10|10.62|10.75|11.44|11.62|11.5|11.38|11.38|11.5|11.75|11.19|11.5|11.56|11|11|10.69|10|8.88|8.75|8.69|8.69|8.75|8.62|8.75|8.81|9.12|9.19|9.5|9.38|9.06|9|9|8.88|8.62|8.38|8.38|8.25|8.75|8.75|8.88||8.88|9|8.88|9|9|9|9.06|9.06|9 00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|8.5|8.14|8.17|8.61|8.83|8.58|8.83|8.92|9.06|8.89|8.96|9|8.72|8.71|8.78|8.39|8.15|8.28|8.06|8.03|7.94|8.17|8.06||7.63|7.39|7.26|7.31|7.22|7.33|6.94|6.85|6.89|6.94|7.04|7|7.03|7.17|7.29|7.33|7.33|6.89|6.92|6.89|6.9|7.03|7.18|7.21|7.28|7.28|7.32|7.32||7.33|7.31|7.35|7.33|7.33|7.32|7.29|7.31|7.42|7.42|7.4|7.9|8.07|8.03|8.01|7.85|7.89|7.67|7.81|7.88|8.15|8.22|8.08|7.92|7.96|8.03|8.06|8.11|8.22|8.08||7.94|8.06|7.82|7.94|7.9|7.86|7.97|7.96|7.69|7.43|7.47|7.64|7.67|7.94|7.4|7.15|7.03|6.97|7.13|6.72|6.86|6.9|6.88|6.88|6.83|6.69|6.68|6.65|6.78|6.67|6.86|6.92|6.9|6.89|6.88|6.93|7.03|7.04||7.1|7.11|7|6.94|6.69|6.51|6.57|6.58|6.56|6.24|6.25|6.25|6.26|6.13|6.15|6.18|6.13|6.06|6.17||6.19|6.28|6.29|6.19|6.25|6.28|6.4|6.57|6.67|6.78|6.82||6.83|6.83|6.68|6.63||6.78|6.99|6.83|6.56|6.93|5.89|5.58|5.4|5.28|5.21|5.33|5.44|5.53|5.51|5.63|5.71|5.71|5.74|5.65||5.74|5.92|5.89|5.88|5.86|5.79|5.78|5.78|5.68|5.67|5.82|5.83|5.96|6.06|6.08|6.17||6.14|6|5.99|6.01|5.86|6.11|6.31|6.33|6.44|6.43|6.4|6.42|7.03|7.17|7.35|7.44|7.46|7.24|7.24|7.28|7.17|6.96|6.76|6.72|6.82|6.83|6.83|6.85|6.93|7.26|7.33|7.44|7.47|6.94|6.71|6.36|6.39|6.39|6.4|6.36|6.24|6.22|6.18|6.14|6.14||6.13|6.19|6.22|6.04|6.06|6.04|6.14|6.17| 00556|24350|/equities/trex-co.-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00558|16631|/equities/marketaxess-holdi|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00560|20937|/equities/vail-resorts-inc|R1000GROWTH|26.12|26.5|27|27|27.62|28.38|28.75|29.88|30.06|30.44|30.88|30.62|30.25|30.19|29.5|29.25|29.12|29.25|28.81|27.94|27.94|27.88|27.5||27.62|27.38|27.12|27.25|27|27|27.25|27.38|27.75|27.69|27.5|27.62|26.94|26.75|26.62|26|26.44|26.94|27.06|26.88|27|27|27.88|29|29|28.88|28.12|28.88||28.25|28|27.88|27.88|27.88|27.88|28|27.88|27.75|27.88|28|28|28.56|29.25|29.38|29.25|29.69|29.75|29.88|30|30.62|30.5|30.38|30.38|30.81|30.12|30.62|31.44|31.5|29.75||29.5|29.31|29.69|29.94|29.5|29.19|29.25|30.38|31.12|31.25|31.25|31.25|31.19|31.25|31.19|31.19|31.88|30.81|29|27.56|28.12|27.88|27.38|27.88|27.81|27.12|27.44|26.62|27|27.25|27.31|27.38|27.5|27.12|27|27.25|27.19|27.62||27.5|27.5|27.25|27.62|27.62|27.62|27.38|26.25|26|26.44|26.5|26.5|25.56|25.5|26.25|26.94|27.38|26.62|26.5||26.38|26.25|26.31|25.88|24.38|24.94|25.31|25|24.88|25.06|25.69||26.12|26.06|26.31|26.56||27|27.19|27.25|26.88|26.62|26.94|25.94|26.06|25.94|26.38|26.75|26.81|26.62|27|27.12|27.25|27.12|26.5|26.62||26.19|26.25|26.31|26.38|26.62|27|27.25|27.25|26.5|26.88|27.25|27.69|27.69|27.69|28|27.75|27.75|28|27.88|28|28|26.88|27.88|27.88|28.12|28.88|28.88|28|27.5|27.62|27.62|27.62|27.75|27.5|27.38|27.19|27.38|26.75|26.38|26.38|26.75|26.75|26.25|26.19|26.5|26.38|26.5|26.81|26.88|27.19|27.25|27.25|27.62|27.56|27.69|27.69|27|26.62|26|25.25|25.44|25.31||25|25.12|25.25|25.5|25.25|25|25.25|24.88|24.75 00563|15703|/equities/cognex-corp|R1000GROWTH|8.12|8.38|8.75|8.97|8.88|8.72|8.69|8.38|8.5|8.56|9.19|10.03|9.44|9.69|9.62|9.62|9.19|9.19|8.75|9|9.19|9.12|9.28||9.69|9.81|9.5|9.44|9.31|9.62|9.38|8.94|8.41|8.44|8.56|8.44|7.94|8.06|8.5|8.94|8.94|9|9.12|8.88|8.69|8.38|7.97|8.06|10.56|10.5|10.69|11.69||11.69|11.81|11.75|11.75|11.84|12|12.12|12.16|11.88|12|12|12.12|12.12|12.44|12.5|12.38|12.09|11.69|11.62|11.66|11.69|11.91|12.25|11.88|12.12|12|12.12|11.69|11.62|11.19||11.25|11.38|11.38|11.81|12.06|12.12|11.06|10.84|10.88|10.81|10.75|10.88|10.75|11|11.06|11.12|11.12|11.44|11.59|11.47|11.12|11.31|11.19|11.09|11.12|10.94|11.75|12.12|12.5|12.12|11.88|11.31|11.38|11.38|11.44|11.38|11.06|11.19||11.38|11.44|11.56|11.88|11.94|11.75|11.62|11.16|10.88|11.12|10.44|10.94|10.5|10.44|10.25|10.38|11|11.19|11.25||11.25|11.38|11.5|11.12|10.88|11.75|12.12|13.25|13.62|13.72|13.62||13.69|12.56|12.12|11.75||12.62|12.81|12.44|11.31|11.69|11.75|11.81|12.44|12.5|13|13.62|14.25|14.38|14.06|13.38|13.31|13.62|13.88|13.31||13.31|13.25|13.56|14.25|14.17|13.94|14.62|14.75|14.62|14.06|13.88|14.31|14.5|14.5|15.31|14.94|14.25|13.59|14.25|14.06|14.75|13.81|14.94|16.38|16.62|16.69|16.94|16.19|17.12|17.94|17.5|16.31|16.31|16.5|16.62|16.81|17.06|18|17.31|17.19|16.66|17.12|17.19|17.28|17.5|18.75|18.5|18.31|17.81|18.25|18.38|18.75|18.31|18.31|17.38|17.66|17.56|17.81|18.22|18.31|19.06|19.5||19.25|19.19|19.38|19.56|19.06|19.31|19.97|18.5|17.81 00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|1.41|1.44|1.5|1.53|1.66|1.47|1.62|1.66|1.66|1.62|1.62|1.44|1.44|1.44|1.44|1.44|1.47|1.47|1.5|1.5|1.53|1.56|1.66||1.66|1.59|1.59|1.62|1.56|1.66|1.69|1.69|1.59|1.59|1.62|1.62|1.62|1.69|1.69|1.72|1.97|1.97|1.97|1.94|1.81|1.84|1.94|2|2|2|1.78|1.81||1.91|1.91|1.94|2.06|2|2|2.09|1.88|2.06|2.25|2.22|2|2.25|2.62|3.56|1.5|1.5|1.5|1.53|1.5|1.5|1.47|1.47|1.47|1.47|1.41|1.34|1.47|1.31|1.34||1.38|1.28|1.41|1.44|1.25|1.22|1.22|1.25|1.25|1.25|1.25|1.25|1.25|1.19|1.19|1.16|1.16|1.22|1.25|1.12|1.09|1.12|1.12|1.19|1.12|1.12|1.19|1.19|1.25|1.22|1.19|1.22|1.22|1.25|1.16|1.19|1.12|1.09||1.06|1.06|1.12|1.19|1.22|1.16|1.06|1.06|1.06|1.03|1.06|1.03|1.06|1.09|1.09|1.19|1.16|1.19|1.19||1.06|1.06|1.09|1.06|1.06|1.09|1.09|1.09|1.12|1.16|1.09||0.84|0.81|0.81|0.81||0.88|0.91|0.94|0.97|0.97|0.97|1|1.03|1|0.94|1|1.09|1.03|1.03|1.06|1.09|1.12|1|1.03||1.03|1.06|1.06|1.12|1.09|1.06|1.06|1.19|1.19|1.16|1.16|1.06|1.06|1.09|1.09|1.09|1.09|1.19|1.19|1.25|1.09|1.12|1.12|1.12|1.16|1.16|1.22|1.22|1.22|1.22|1.06|1.06|1.06|1.09|1.12|1.12|1.12|1.12|1.16|1.16|1.16|1.19|1.22|1.22|1.19|1.22|1.25|1.31|1.25|1.16|1.16|1.16|1.12|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16||1.16|1.16|1.16|1.19|1.16|1.19|1.28|1.28|1.22 00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00571|13845|/equities/gamestop-corp|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00572|8280|/equities/las-vegas-sands|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00575|16932|/equities/ptc|R1000GROWTH|32.81|34.69|34.69|35.16|37.81|39.06|37.5|35.62|35.16|35.62|33.91|36.56|38.91|39.06|40.16|40.78|41.09|41.25|41.72|41.56|40.94|42.19|43.12||41.41|69.38|70.16|75.16|81.88|90.78|87.97|85.94|80|78.12|78.75|80.94|79.38|79.69|77.97|76.88|78.59|79.38|82.03|80.62|80.16|81.25|79.69|78.44|80.94|81.88|81.25|84.06||82.97|86.41|86.25|85.78|83.12|84.22|84.06|83.12|82.66|86.88|83.28|80.94|81.56|81.56|81.41|80|80.31|77.5|80.94|78.59|81.25|82.81|83.44|84.84|84.69|87.81|88.12|78.91|76.88|77.5||78.75|78.12|76.56|84.38|85|85.62|83.44|85.31|85.31|84.38|81.88|86.56|86.25|85.31|85.47|85.62|85|83.75|85.31|87.19|84.84|83.44|79.84|77.5|77.03|73.36|75|75.78|77.19|77.19|78.12|76.56|75|75.31|75|74.06|74.06|75||75.78|73.59|73.75|74.38|68.12|67.19|67.03|65.62|65|66.72|63.75|62.58|62.81|61.17|61.25|61.09|59.69|60.47|60.62||61.88|62.34|63.12|62.03|59.38|61.72|61.56|60.47|61.72|59.92|59.06||59.53|58.59|58.28|54.53||55.78|58.59|58.12|51.88|51.56|53.12|51.41|53.59|55.16|56.8|58.75|60.86|61.25|62.27|62.34|64.06|65.47|66.25|64.06||63.44|62.97|62.97|63.91|64.06|61.56|63.75|64.53|62.34|58.28|59.3|59.69|59.53|57.81|58.59|58.59|58.52|57.11|57.66|60|60.47|60|59.53|64.38|64.06|65.16|64.06|64.84|61.72|60.31|58.91|59.84|60.78|61.88|62.34|62.97|63.44|61.88|60.47|55.78|55.94|58.44|59.06|58.12|57.5|56.88|57.81|56.88|55.47|57.81|57.97|55.62|54.53|56.88|57.97|58.91|60.31|58.83|58.28|58.75|60.47|60.78||59.38|60.62|61.88|62.81|64.69|62.81|65.55|66.25|61.09 00576|16770|/equities/novavax|R1000GROWTH|53.75|57.5|60|60|61.25|68.75|68.75|70|68.75|73.75|73.75|75|75|75|65|70|72.5|67.5|71.25|71.25|71.25|72.5|75||77.5|77.5|80|78.75|72.5|70|65|63.75|67.5|67.5|65|65|66.25|70|71.25|70|72.5|73.75|77.5|80|82.5|77.5|76.25|80|81.25|78.75|72.5|80||81.25|81.25|82.5|82.5|82.5|85|88.75|92.5|91.25|90|95|92.5|90|90|90|90|88.75|85|83.75|81.25|85|87.5|88.75|88.75|95|96.25|87.5|82.5|81.25|81.25||81.25|80|80|83.75|85|83.75|85|83.75|90|88.75|85|87.5|87.5|91.25|90|92.5|93.75|90|88.75|91.25|90|88.75|88.75|86.25|87.5|90|92.5|90|90|92.5|90|95|93.75|96.25|96.25|98.75|100|100||102.5|103.75|105|95|97.5|100|101.25|96.25|101.25|108.75|108.75|110|112.5|113.75|115|118.75|122.5|116.25|120||115|107.5|102.5|107.5|105|107.5|111.25|113.75|115|102.5|101.25||103.75|102.5|101.25|96.25||101.25|102.5|100|103.75|105|100|97.5|98.75|97.5|97.5|102.5|105|98.75|87.5|87.5|86.25|88.75|87.5|87.5||87.5|88.75|86.25|87.5|86.25|87.5|90|90|90|90|92.5|95|95|93.75|96.25|96.25|96.25|95|97.5|96.25|98.75|98.75|100|102.5|101.25|103.75|103.75|101.25|105|107.5|107.5|108.75|108.75|105|103.75|107.5|111.25|111.25|111.25|110|115|112.5|113.75|112.5|111.25|110|106.25|108.75|108.75|110|111.25|113.75|120|118.75|105|105|110|105|105|107.5|110|108.75||102.5|97.5|97.5|97.5|97.5|98.75|102.5|102.5|105 00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|15.16|16.12|16.34|16.66|16.22|16.12|16|16.19|16.69|17.38|17.06|18|18.34|18.38|18.22|18.22|18.34|18|17.94|17.78|17.78|17.69|17.97||18|16.88|16.03|15.56|15.5|15.81|15.5|14.94|15|15.19|15.5|15.12|15.06|15.16|15.19|15.44|15.28|15.22|14.62|13.91|14|13.84|14.09|14.28|13.88|14.12|13.88|14.38||14.38|14.06|13.5|13.56|13.81|13.72|13.75|13.72|13.72|13.69|13.59|14.06|14.28|14.41|14.62|14.19|13.92|13.48|13.69|13.88|14.45|14.84|15.25|15.41|15|14.97|15.12|15.25|15.38|15.28||15.28|15.09|15.56|15.41|15.62|15.47|15.03|14.78|15.08|14.94|14.91|15.73|15.88|15.86|15.59|14.97|15.03|15.25|15.34|15.41|15.06|14.09|13.78|13.59|13.12|13.44|13.28|13.59|13.16|13.22|12.81|12.22|12.38|12.44|12.31|12.72|12.5|11.94||11.59|11.59|11.62|11.41|11.44|11.44|10.89|10.88|10.81|10.88|10.97|11.06|10.53|10.45|10.55|10.66|10.84|10.88|10.91||11.03|11.06|11.06|10.72|10.47|10.88|11.12|11.03|10.62|10.66|10.47||10.69|10.11|9.72|9.25||9.69|10|10.44|10.22|10.94|10.72|10.44|9.81|9.5|9.53|9.66|9.56|9.56|9.56|9.62|9.62|9.77|9.82|9.66||9.84|10.44|10.56|10.69|10.84|10.72|11.66|11.34|10.94|10.94|11.28|11.47|11.31|11.5|11.66|11.5|11|10.88|10.53|10.69|10.62|10.06|10|10.25|10.12|10.53|11.03|11.12|10.91|11.19|11.38|11.34|11.25|11.19|10.94|10.53|10.72|10.53|10.59|10.81|10.91|10.72|11|10.34|10.41|10.62|11.38|12.31|12.31|12.41|12.44|12.41|12.5|12.19|12.44|12.5|12.28|12|12.12|11.69|11.44|11.38||11.22|11.31|11.19|11.12|11.19|11.34|11.56|11.56|10.69 00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|39.5|39.6|39.3|40.3|40.5|40.2|40.6|42|42.9|44.8|45.6|45.8|46.6|46.1|46.4|45.2|44|43.8|42.7|42.8|42.8|42.8|42.9||43|42.4|42|41.5|41.2|40|38.8|38.8|37|36.7|36.9|37.2|34.4|33.7|33.5|34|33|32.8|32.8|32.2|33.1|31.9|32|31.9|32.4|32.1|31.8|32||32.1|32.2|32.3|32.6|33.4|33.9|33.8|33.6|34|33.8|33.5|34.1|34.9|34.6|34.8|34.8|35.1|33.8|35.5|35.6|37.5|38.5|37|36.4|35.4|35.1|35.8|36.2|35.5|36.4||35.6|33|32.6|32.4|31.6|31.8|32.8|31.6|30.8|31.7|31.6|31.8|32|32|32|32.2|32.1|32.5|32.6|33.9|33.8|33.2|33.4|33.8|33.6|33.8|33.9|34|33.1|32.9|32.5|32.4|31|30|30.4|30.8|31.1|31||29.8|29.5|29.5|29.8|29.5|29.4|30.2|30.9|30.2|29|25.8|25|23.6|23.6|24.5|25|25.4|25|24.1||23.7|23.9|23.6|23.1|22.3|23.8|24.4|24.8|24.8|24.2|22.4||22|21.1|21|21||21|21.6|21.6|21.4|22|22.1|22.1|22.5|22.8|21.6|22.2|22.5|22.8|22.8|22.5|22.6|22.6|22.9|22.6||22.5|22.6|22.8|22.7|22.1|21.2|21.2|21.8|21.3|21.5|21.6|21.8|22.2|23.2|23.4|23.4|23.1|23.2|21.9|21|21.6|21.8|23|23.7|24.5|23.1|23.1|23.2|23.3|24|24.2|24.1|23.9|24.1|24.5|25.2|25.5|25.6|25|25.1|26.1|26.1|26.6|26.8|26.9|26.9|26.9|27.9|27.8|29.2|26.8|25.5|24.9|23.1|22.6|22.4|22.4|22.4|22.8|22.6|22.5|22.5||21.4|20.4|20.2|19.9|20|20|20|19.9|19.5 00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00588|6509|/equities/taser-intl|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00591|39221|/equities/aspen-technology-inc|R1000GROWTH|25.5|26.5|27|28.38|28.5|30.12|30.38|48.38|49.5|53|55|56.88|55.12|55.38|55.5|54.38|55.25|56.19|56.12|56|56|52.62|51.19||51.12|52.62|50.88|50.94|50.31|50.88|51.25|51.12|47.25|46.38|45.38|46.12|43.5|42.5|43.38|44.88|47.12|47.75|47.88|47.75|44.75|44.88|43.88|44.5|44.88|46|45.25|46.88||45.62|48.12|49.75|49|49.31|50|50|49.75|48.5|50.5|51.5|53.12|51.12|50.06|50.25|49.38|50.5|50.88|46.5|45.12|45.12|44.12|45.75|45.94|41|41.62|43|43.12|42|41.5||41.25|39.88|39.75|41.62|42.5|43.12|43.12|41.62|42|42.75|42.12|42.75|41.75|41.62|42.12|43|43.12|41.5|41.25|39|37.12|37.25|37|38|37|37|37.5|39.25|40.06|41|40.88|41.5|41.75|42.75|43.38|40.25|38.81|38.88||38.88|39.12|39|38.88|37.5|37|37.25|37|37.44|37.88|36.88|37|34.62|27.5|29.12|30.12|31.12|32.38|32.25||31.75|31.62|31.62|31.88|32|31.38|32.12|32.88|33|33.5|34.25||35.5|35.5|33.88|32||31.75|32.5|32.62|30.25|31.25|31.12|32.75|35|37.38|37.75|39|38.75|38.88|38.62|37.88|38.62|38.75|38.25|38.25||37.5|37|37.5|38.75|38|37.12|38|36.88|37.12|37.5|38.5|38.75|38.62|38.38|39.5|39.5|39.38|39.12|37.75|37.5|37.88|36.38|34.38|35.62|36.38|37.25|37.88|37.75|38.12|39.88|39.75|38.75|38.25|38.5|38.88|38.75|38.25|35.25|35.19|35.62|35.5|35.25|35.25|35.62|34.5|34.25|35.62|35|33.25|32|32.62|32.75|34.5|32.75|33.12|34.25|35|34.12|33.25|33.75|34.75|35.5||34.5|33.5|34.62|34.88|35.75|36.25|36.5|36.5|35 00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.66|1.72|1.72|1.75|1.84|1.96|1.98|2|2.01|2.03|2.02|2.03|2.05|2.1|2.06|2.07|2.09|2.13|2.15|2.23|2.18|2.15|2.14||2.15|2.17|2.16|2.08|2.11|2.12|2.13|2.11|2.07|2.07|2.09|2.11|2.07|2.07|2.07|2.11|2.15|2.15|2.15|2.12|2.15|2.16|2.17|2.2|2.19|2.12|2.1|2.16||2.18|2.21|2.23|2.25|2.27|2.27|2.28|2.27|2.27|2.31|2.33|2.32|2.3|2.35|2.36|2.38|2.38|2.34|2.29|2.3|2.32|2.36|2.43|2.4|2.41|2.42|2.45|2.42|2.39|2.39||2.39|2.41|2.45|2.45|2.43|2.43|2.43|2.41|2.42|2.43|2.41|2.43|2.43|2.44|2.46|2.48|2.46|2.48|2.49|2.49|2.5|2.5|2.48|2.49|2.5|2.53|2.54|2.56|2.52|2.52|2.5|2.53|2.46|2.49|2.49|2.47|2.46|2.48||2.48|2.45|2.46|2.42|2.4|2.41|2.4|2.41|2.41|2.43|2.45|2.45|2.46|2.49|2.52|2.53|2.53|2.56|2.52||2.48|2.51|2.52|2.48|2.46|2.5|2.56|2.62|2.64|2.65|2.67||2.67|2.67|2.65|2.62||2.64|2.65|2.67|2.7|2.81|2.84|2.84|2.84|2.87|2.87|2.87|2.89|2.89|2.83|2.79|2.77|2.78|2.77|2.76||2.75|2.73|2.72|2.72|2.7|2.7|2.73|2.72|2.73|2.75|2.75|2.75|2.76|2.76|2.77|2.78|2.77|2.71|2.68|2.66|2.73|2.72|2.69|2.71|2.72|2.72|2.73|2.66|2.64|2.64|2.65|2.67|2.7|2.6|2.58|2.54|2.53|2.52|2.52|2.49|2.49|2.48|2.48|2.5|2.5|2.5|2.51|2.51|2.46|2.48|2.47|2.45|2.41|2.41|2.38|2.41|2.41|2.41|2.43|2.43|2.4|2.4||2.36|2.36|2.37|2.3|2.25|2.23|2.23|2.25|2.23 00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|10.56|11.09|11.35|11.43|11.46|11.44|11.61|11.89|11.93|11.87|11.85|11.85|11.87|11.85|11.85|11.85|11.98|11.96|11.83|12.22|12.3|11.94|11.81||11.48|11.56|11.41|10.81|10.35|10.15|10.11|10.13|10.13|10.15|10.54|10.56|10.59|10.61|10.89|11.04|11.11|11.19|11.39|11.04|10.87|10.74|10.81|10.81|10.8|10.74|10.81|11.11||11.24|11.24|11.26|11.26|11.26|11.26|11.35|11.39|11.39|11.41|11.56|11.28|11.48|11.7|11.72|11.78|11.93|11.93|12.02|11.44|11.46|10.43|10.37|10.44|10.41|10.52|10.37|10.2|9.93|10.57||10.5|10.7|10.91|11.2|11.24|11.41|11.43|11.26|11.15|11.15|11.02|11.28|11.24|11.19|11.44|11.33|10.96|10.65|10.63|10.52|10.5|10.52|10.44|10.52|10.67|10.54|10.76|10.7|10.69|10.52|10.65|10.93|10.65|10.04|9.94|9.69|9.13|9.19||9.19|8.89|8.96|8.91|8.63|8.81|8.94|8.93|8.93|9|8.74|8.78|8.76|8.89|8.93|9.15|9.28|9.26|9.24||9.24|9.17|9|9.33|9.37|9.26|9.19|9.3|9.59|9.81|9.83||9.87|10.13|10.11|9.67||9.56|9.65|9.61|9.48|9.56|11.44|11.94|11.94|12|12.3|12.37|12.43|12.5|12.63|12.74|12.74|12.87|12.89|12.72||12.74|12.78|12.87|13.07|13.04|12.74|12.63|12.67|12.74|12.8|12.81|12.76|12.85|12.81|12.48|12.56|12.74|12.81|13.37|13.63|13.63|13.15|13.31|13.44|13.41|13.52|13.37|13.37|13.3|13.37|13.41|13.22|13.26|13.31|13.31|13.22|13.11|13.04|13.07|13.11|13.11|13.15|13.04|13.02|13.02|13|13|13.07|12.79|12.96|13.07|12.85|12.81|12.81|12.67|12.19|12.19|12.22|12.24|12.33|12.54|12.67||12.67|12.61|12.54|12.52|12.48|12.44|12.69|12.72|12.74 00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|36.62|38|38.38|39|38.44|37.25|37.25|37.62|37.5|38.5|39.88|40.75|40.5|41.5|39.56|39.12|39.38|39.75|40|40.25|39.12|38.62|37.88||37.25|37.5|35.88|35.62|35.06|35.5|35.44|35.31|35.25|35.5|35.5|36.5|34.25|34.5|35|32.75|33.25|34.25|33.62|33|31|31.38|31.62|31.75|33|32.59|32.75|33.62||32.25|31.25|31.25|31.75|32.12|33.38|33.5|34.25|34|34.12|34.5|34.88|34.88|35.38|36.5|35|35.44|35|33.25|33.25|35|36.75|36.25|36.38|36.5|35.38|34.25|33.5|33.31|34.5||33.88|34.12|35|36|35.25|34.38|35.38|35.12|34.62|34.5|34.75|35.5|36.12|35.5|37.75|37.5|37.5|38|36.38|36.75|37.25|37.38|37.25|37|37|38.5|35.75|33.38|34|33.75|33.83|33.83|33.67|33.5|34.25|35.33|35.33|33.58||33.42|33.17|34.67|35.17|31.58|30.42|30.58|29.83|29.67|28.67|27.5|27.67|28.17|28.25|28.25|28.54|29.08|29|29.08||27.92|27.67|27.67|27|26.75|26|25.92|25.33|25.53|25.67|27||26.75|26.81|27.17|26||25.92|26.67|26.58|25.5|25.33|25.67|24.83|24.96|24.5|24|24.67|24.67|23.75|23.17|21.83|20.58|20.79|21|20.5||20.25|20.33|20.83|21|21|20.88|20.67|20.83|20.5|20.67|21.5|22|22|22.5|22.67|23|23|22.83|22.83|23|21.83|19.17|20.67|21.08|21|20.25|19.67|19.17|19.92|20.08|20.08|20.67|20.75|20.92|20.42|19.75|19.92|20.33|20.42|20.33|20.5|20.5|20.17|20.42|20.5|20.75|20.75|20.83|20.75|20.25|20.42|21.25|21.33|20.33|19.83|18.83|18.67|18.08|17.92|17.92|17.92|17.92||18.17|18.5|18.25|16.83|16.96|17|17.5|17.58|17.67 00605|39153|/equities/bruker|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00606|16707|/equities/neurocrine-biosci|R1000GROWTH|7.25|6.88|7.25|7.12|7.12|7.44|7.5|7.75|7.56|7.88|7.75|7.62|7.88|7.88|7.75|8.12|7.62|8|8|7.75|7.69|7.94|7.62||7.62|7.94|7.94|7.75|7.88|8|8|8.12|8|8|8|8|8|8|8.25|8.25|8.25|8.19|8.31|8.25|8.38|8.44|8.38|8.38|8.5|8.38|8.31|8.75||8.62|8.62|9.06|9.06|9|9|9|8.88|8.5|8.12|8.12|8.25|8.12|7.88|8.12|8.12|8.25|8.19|8.19|8.12|8.25|8.5|8.56|8.62|8.38|8.25|8.31|8.31|8.31|8.25||8.31|8.31|8.38|8.38|8.38|8.25|8.25|8.25|8|7.88|7.88|8.12|8.12|8.12|8.12|8|8.12|8.12|8.25|8.25|8.38|8.5|8.62|8.62|8.75|8.75|8.75|8.75|8.5|8.38|8.5|8.5|8.75|9|9.38|9.75|9.44|10.12||8.62|8.5|8.31|8.12|8.31|8.38|8.25|8.38|8.38|8.75|8.69|8.81|8.62|8.62|8.5|8.88|9.12|9.25|9.44||9.38|9.12|9|8.88|8.31|8.62|8.5|8.5|8.38|8.62|8.38||8.12|8.12|8.12|8||7.88|8.12|8.12|8|8.5|8.5|8.25|7.88|7.94|8|8.12|8.5|8.62|8.5|8.75|8.75|9|9.12|8.81||9.12|9.12|9.25|9.19|9.38|9.38|8.75|9.25|9|9|9.12|9.19|9.25|9.5|9.75|9.62|9.75|10|10.12|9.75|10.25|10.25|10.5|10.75|11|11.25|11.44|11.38|10.88|11.38|11.62|11.88|11.75|11.44|11.88|11.62|10.88|10.5|10.12|10.12|9.81|9.88|10.19|10.25|10.25|10.75|10.69|10.62|10.5|10.25|10.25|10.5|9.62|8.5|8.5|8.12|8.25|8.25|8.25|8.62|8.62|9||8.62|8.88|9|8.75|8.75|8.88|8.38|8.5|8.5 00608|15706|/equities/churchill-downs|R1000GROWTH|37.5|35.88|36.75|38.06|39|40.25|41.5|41.5|40|40|39.75|39.25|39.5|39.5|39.5|39.75|39.75|40|40|40.75|40.44|38.94|40.5||41|41.75|41.62|41.5|42.88|43.62|44.5|44.12|43|38|34.5|32.94|32.88|32.25|32.25|32.12|32.5|32.5|32.5|31.75|31.25|31.5|31.69|31|30.75|30.75|29.5|29||29.06|29|28.75|28.5|28.25|28|28.5|28.38|28.25|28.25|28.5|28.25|28.25|28.25|29.12|26.38|26.38|26.75|26.38|25.94|25.62|24.88|26.12|26.88|28|27.25|27.62|29.5|27.81|27||27.88|27.5|27.5|28.5|27.69|28.5|28.88|28.88|29.5|26.5|24|23.88|23.94|24.19|24.06|20.88|20.88|20.75|20|20||19.75|19.75|19.56|20|20|20|20|20.06|20.5|20.88|20.88|21|21.38|21.5|21.5|21.5|21.5||21.38|21.44|21.5|21.5|21.62|21.62|21.5|21.88|22.12|21.38|21.75|21.75|21.75|21.62|21.12|21.5|21.12|21.5|21.19||21.5|21.5|21.5|21.5|21.12|21.38||21.38|21.69|21.69|21.5||21.94|22|21.62|22.25||21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.5|21.5|22||22.5|22.5|22.38|22.38|23.5|23.5|23.75|23.38||23.38|23.38|23.56|22.75|22.75|22.25|22.25|21.88|22.69|23|23|23.06|23.12|22.62|23.75|23.75|23.5|23.5|23|22.81|21.75|21.5|22.25|22.75|22.25|22.75|22.75|22.75|22.25|22.75|22|22|21.25|21.5|21.5|21.69|22.25|22.25|22|21.94|22|22|20.5|20|19.94|19.88|19.25|19.62|19.31|19.25|19|18.81|19.75|19.12|19|19.5|19.25|18.5|17.88|17.12|17.25|16.75||17.25|17.5|17.75|17.25|17.62|17.12|17|16.62|16.62 00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|2.7|2.78|2.79|2.88|2.89|2.94|2.96|3.03|3.12|3.15|3.19|3.23|3.24|3.23|3.3|3.33|3.36|3.28|3.28|3.36|3.36|3.44|3.48||3.42|3.44|3.49|3.35|3.36|3.25|3.3|3.31|3.28|3.26|3.28|3.28|3.22|3.01|3.16|3.19|3.32|3.31|3.3|3.26|3.25|3.28|3.25|3.42|3.42|3.31|3.4|3.46||3.42|3.43|3.49|3.51|3.48|3.53|3.57|3.49|3.36|3.43|3.43|3.44|3.43|3.46|3.51|3.46|3.4|3.33|3.33|3.45|3.48|3.5|3.55|3.56|3.6|3.28|3.12|3.22|3.16|3.07||3.11|3.03|3.02|3.01|3.02|3.02|3.02|3.02|3.01|2.94|2.81|2.75|2.78|2.77|2.75|2.72|2.72|2.78|2.83|2.82|2.81|2.83|2.83|2.96|2.98|3.01|3.04|3.06|3.04|3|3.01|3.02|3.02|3.06|3.06|2.99|2.96|3.01||3.01|3.02|2.94|2.99|3.01|3.08|2.96|2.91|2.87|2.84|2.79|2.66|2.61|2.58|2.57|2.57|2.59|2.5|2.44||2.3|2.3|2.31|2.3|2.28|2.34|2.38|2.4|2.46|2.5|2.5||2.48|2.49|2.4|2.36||2.34|2.42|2.42|2.45|2.48|2.49|2.48|2.46|2.42|2.44|2.48|2.49|2.49|2.51|2.53|2.53|2.47|2.42|2.35||2.33|2.32|2.33|2.34|2.35|2.33|2.33|2.31|2.33|2.35|2.39|2.49|2.53|2.54|2.52|2.47|2.58|2.6|2.6|2.61|2.52|2.44|2.52|2.47|2.5|2.56|2.46|2.47|2.42|2.39|2.41|2.41|2.37|2.33|2.34|2.28|2.24|2.27|2.37|2.39|2.39|2.37|2.3|2.24|2.22|2.23|2.21|2.17|2.18|2.22|2.23|2.28|2.26|2.27|2.24|2.27|2.26|2.2|2.16|2.17|2.13|2.09||2.09|2.09|2.09|2.09|2.1|2.09|2.1|2.12|2.13 00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|10.94|11.38|11.31|11.2|11.38|11.31|11.12|11.25|11.25|11.5|12.06|12.38|12.5|12.5|12.44|12.38|12.5|12.25|12.38|12.38|12.5|12.31|11.25||11.12|11.06|11.06|11.19|10.62|10.62|10.56|10.44|10.5|10.84|11|11.06|10.75|10.62|10.88|11.06|11.09|11.16|11.19|11.06|11.03|11.19|11.25|11.22|11.47|11.38|11.38|11.56||11.75|11.62|11.97|11.59|11.62|11.44|11.34|11.56|11.66|11.66|11.75|11.75|11.81|11.81|11.97|12|12.06|12.19|12.19|12.31|12.31|12.44|12.34|12.19|11.94|12.03|11.56|11.5|11.56|11.62||11.62|11.56|11.47|11.69|11.69|11.81|11.44|11.41|11.44|11.56|11.59|11.53|11.06|11.09|10.88|10.94|10.88|11|11.19|11.19|11.12|11.47|11.62|12.09|10.97|9.88|9.69|9.66|9.66|9.5|9.69|9.62|9.66|9.62|9.91|10|9.94|10.12||10.06|10|9.78|9.66|9.34|9.38|9.25|9.38|9.44|9.31|9.19|9.31|9.16|9.16|9.16|9.16|9.16|9.16|9.16||9.06|9.06|9|9.19|9.31|9.53|9.56|9.56|9.56|9.44|9.66||9.75|9.69|9.69|9.53||9.53|9.53|9.53|9.53|9.56|9.56|9.56|9.56|9.5|9.94|9.91|9.94|9.94|9.91|9.91|9.88|9.91|9.72|9.66||9.75||9.75|9.75|9.62|9.75|9.81|10|9.81|9.59|9.5|9.62|9.72|9.64|9.94|9.94|9.69|9.66|9.44|9.56|9.66|9.69|10|10|9.81|10|10|9.84|10|10.11|10.09|10.22|10.31|10.25|10.42|10.5|10.45|10.44|10.44|10.59|10.53|10.53|10.36|10.44|10.31|10.31|10.31|10.38|10.41|10.44|10.5|10.5|10.5|10.38|10.34|10.31|10.22|10.09|9.94|9.91|9.81|9.69||9.62|9.62|9.5|9.56|9.59|9.66|9.78|9.59|9.66 00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|5.95|6.09|6.19|6.28|6.28|6.27|6.19|6.33|6.42|6.45|6.5|6.67|6.67|6.67|6.66|6.64|6.69|6.69|6.66|6.81|6.66|6.62|6.56||6.45|6.23|6.11|6.12|6.12|6.12|6.16|6.34|6.34|6.39|6.38|6.38|6.33|6.31|6.3|6.31|6.3|6.3|6.28|6.28|6.31|6.33|6.25|6.25|6.25|6.25|6.22|6.44||6.44|6.5|6.56|6.59|6.64|6.7|6.73|6.67|6.7|6.66|6.62|6.7|6.72|6.56|6.5|6.41|6.34|6.27|6.25|6.27|6.34|6.5|6.53|6.64|6.7|6.69|6.62|6.61|6.64|6.64||6.69|6.69|6.75|6.75|6.72|6.62|6.53|6.47|6.41|6.45|6.47|6.52|6.5|6.5|6.5|6.47|6.38|6.39|6.47|6.42|6.34|6.44|6.5|6.5|6.47|6.42|6.36|6.39|6.45|6.5|6.5|6.28|6.25|6.34|6.44|6.48|6.5|6.62||6.67|6.67|6.69|6.67|6.64|6.66|6.78|6.7|6.69|6.69|6.66|6.66|6.59|6.59|6.59|6.61|6.66|6.67|6.67||6.66|6.62|6.64|6.64|6.61|6.61|6.67|6.66|6.64|6.69|6.78||6.88|6.88|6.84|6.75||6.62|6.66|6.55|6.59|6.69|6.7|6.75|6.81|6.84|6.88|6.92|6.92|6.92|6.88|6.91|6.92|6.94|6.88|6.84||6.84|6.84|6.83|6.73|6.7|6.69|6.69|6.47|6.38|6.23|6.31|6.28|6.39|6.44|6.45|6.41|6.5|6.52|6.34|6.39|6.38|6.33|6.48|6.5|6.56|6.56|6.55|6.52|6.55|6.52|6.53|6.59|6.59|6.62|6.67|6.72|6.81|6.86|6.7|6.56|6.56|6.56|6.44|6.41|6.44|6.44|6.47|6.41|6.47|6.59|6.59|6.5|6.53|6.55|6.61|6.45|6.38|6.38|6.25|6.22|6.02|5.97||5.88|5.92|5.91|5.91|5.97|5.98|6.06|6.09|6.16 00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|7.62|7.72|7.72|7.74|7.72|7.72|7.71|7.71|7.67|7.82|7.89|7.86|7.74|7.7|7.65|7.66|7.45|7.43|7.52|7.48|7.5|7.55|7.6||7.68|7.72|7.62|7.73|7.89|7.89|7.83|7.9|8.02|8.07|8.08|7.98|7.72|7.7|7.7|7.74|7.89|8.22|8.2|8.08|7.94|7.94|7.79|7.89|7.79|7.82|8.06|8.12||8.14|8.18|8.37|8.27|8.32|8.37|8.3|8.32|8.32|8.32|8.37|8.55|8.51|8.51|8.75|8.75|8.75|8.97|8.97|8.95|9.04|8.99|9.04|9.07|9.04|8.9|8.97|8.97|8.81|8.72||8.75|8.68|8.56|8.49|8.56|8.53|8.56|8.42|8.44|8.46|8.54|8.48|8.51|8.45|8.37|8.51|8.59|8.66|8.75|8.83|8.78|8.8|8.67|8.71|8.71|8.68|8.75|8.81|8.78|8.99|9.1|9.08|9.04|9.04|9.09|9.02|9.04|8.87||8.83|8.97|9.04|9.23|9.23|9.21|9.23|9.14|8.99|9.09|9.19|9.14|9.04|8.62|8.32|8.18|8.18|8.08|8.15||7.89|7.89|7.74|7.6|7.74|8.13|8.25|8.49|8.85|9.09|8.8||8.75|8.27|7.89|7.86||7.7|7.5|6.93|6.82|6.82|6.95|6.93|6.9|6.93|7.03|7.17|7.15|7.12|7.07|7.33|7.5|7.71|7.7|||7.74|7.8|7.91|7.91|7.98|8.1|8.27|8.18|8.04|8.1|8.1|8.07|8.07|8.03|7.98|7.8|8.08|8.71|8.36|8.61|8.68|8.37|8.5|8.68|8.59|8.37|8.92|8.99|9.4|9.6|9.5|9.55|9.4|9.16|8.99|9.57|9.62|10.34|10.58|10.67|10.77|10.92|11.23|11.18|11.23|11.11|10.89|10.95|10.91|10.94|10.92|10.87|10.89|10.34|9.55|9.6|10.12|10.15|9.86|9.26|9.23|9.23||8.85|8.9|8.92|8.56|8.01|7.98|8.02|7.7|7.33 00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.16|1.17|1.18|1.19|1.18|1.17|1.17|1.16|1.16|1.16|1.17|1.19|1.19|1.17|1.17|1.17|1.16|1.18|1.19|1.17|1.17|1.18|1.19||1.18|1.19|1.18|1.17|1.16|1.16|1.16|1.17|1.16|1.16|1.16|1.16|1.15|1.15|1.15|1.17|1.18|1.18|1.18|1.15|1.15|1.16|1.18|1.19|1.19|1.19|1.17|1.18||1.19|1.19|1.18|1.17|1.17|1.21|1.18|1.19|1.18|1.16|1.16|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.17|1.18|1.19|1.2|1.19|1.19|1.2|1.21|1.19||1.21|1.21|1.2|1.21|1.2|1.2|1.2|1.21|1.2|1.19|1.19|1.19|1.19|1.19|1.2|1.2|1.21|1.24|1.22|1.2|1.2|1.21|1.21|1.19|1.18|1.17|1.19|1.2|1.2|1.2|1.19|1.19|1.18|1.19|1.18|1.19|1.16|1.16||1.17|1.17|1.2|1.18|1.17|1.16|1.17|1.2|1.17|1.19|1.19|1.22|1.21|1.18|1.17|1.15|1.15|1.16|1.18||1.17|1.15|1.15|1.14|1.17|1.2|1.2|1.15|1.17|1.2|1.17||1.18|1.19|1.15|1.15||1.16|1.17|1.16|1.15|1.18|1.18|1.17|1.16|1.16|1.16|1.18|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17||1.15|1.15|1.15|1.16|1.15|1.16|1.17|1.21|1.21|1.21|1.21|1.21|1.2|1.22|1.23|1.21|1.23|1.24|1.23|1.24|1.28|1.25|1.33|1.34|1.34|1.35|1.34|1.32|1.27|1.31|1.34|1.35|1.36|1.38|1.36|1.32|1.32|1.34|1.38|1.4|1.4|1.41|1.41|1.32|1.31|1.33|1.35|1.36|1.37|1.36|1.36|1.35|1.31|1.31|1.31|1.31|1.31|1.32|1.3|1.27|1.26|1.25||1.24|1.24|1.24|1.24|1.23|1.22|1.23|1.24|1.22 00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|16.15|15.86|15.44|16.24|16.21|16.18|16.85|17.03|17.79|18.38|18.97|19.2|19.38|19.56|18.97|18.79|18.5|18.09|17.91|17.5|17.5|17.62|17.73||17.82|17.59|17.68|17.73|18.09|15.91|15.71|15.47|15.62|15.88|15.97|16.06|15.86|15.74|15.71|16.15|16.21|16.38|16.41|16.44|16.56|16.56|16.44|16.56|16.41|16.59|16.82|16.8||16.74|16.74|16.77|16.65|16.18|16.56|16.59|16.88|16.82|16.85|16.77|16.82|16.97|16.91|17.26|17.35|17.38|17.5|17.21|17.56|17.85|17.97|17.91|17.71|17.62|17.56|17.26|17.24|17.21|17.26||17.09|17.03|16.8|16.8|16.8|16.62|16.85|16.44|16.33|16.44|16.56|16.56|16.71|16.74|16.62|16.44|16.41|16.41|16.24|16.18|15.94|15.93|16.21|15.91|15.91|16.03|16.18|16.09|16.09|16.35|16.33|16.33|16.33|16.38|16.12|16.15|16.15|16.12||16.09|15.8|15.86|15.86|15.74|15.8|15.47|15.15|15.12|15.15|14.97|15.27|15.03|14.8|14.74|14.74|14.24|14.33|14.42||14.5|14.18|14.21|14.09|14.09|14.45|14.86|14.86|14.86|14.62|14.62||14.62|14.71|14.53|14.33||14.27|14.68|14.92|14.53|14.56|13.98|13.74|13.74|13.77|13.62|13.92|13.98|14.21|14.24|13.57|13.51|13.57|13.77|13.83||13.83|13.77|13.48|13.51|13.48|13.54|13.8|13.48|13.18|13.27|13.27|13.3|13.24|13.27|13.27|13.18|13.01|12.8|12.74|12.66|12.77|12.6|12.86|13.07|12.63|12.63|12.68|12.63|12.45|12.63|12.83|12.86|12.8|12.66|12.68|12.68|12.74|12.8|12.77|12.8|12.89|12.39|12.48|12.45|12.45|12.51|12.57|12.68|12.63|13.36|13.01|13.01|12.98|13.1|13.21|13.21|13.45|13.33|13.21|13.24|13.3|13.39||13.15|13.12|12.98|12.92|12.66|12.33|12.51|12.42|12.33 00628|16860|/equities/universal-display|R1000GROWTH|5|5.5|5.56|5.66|5.66|5.78|5.94|5.94|6.25|6.25|6.25|6.5|6.38|6.56|6.5|6.75|6.69|6.62|6.5|6.47|6.56|6.47|6.47||6.38|6.19|6.12|6.12|6.12|6.19|6.25|6.12|6.12|6|6.25|6|5.94|6.06|6.06|6.19|6.06|6|6.03|5.88|6.06|5.84|5.84|5.84|5.84|5.97|6|6.19||6.19|6|6|5.97|6.19|6.41|6.44|6.44|6.38|6.41|6.44|6.38|6.47|6.53|6.47|6.5|6.5|6.44|6.19|6.06|5.97|5.97|5.97|6.25|6.06|6.38|6.25|6.12|6.12|6.41||6.34|6.25|6.31|6.5|6.56|6.45|6.25|6.31|6.38|6.69|5.94|5.78|5.81|5.81|5.97|6|5.97|5.97|6.25|6.38|6.38|6.38|5.31|5.19|4.94|5|5.19|4.62|4.75|4.94|4.94|5|5.06|5.25|5.12|5.25|5.25|5.19||5.19|5|5.06|5.12|5.12|5|5.06|5|4.81|5|5|4.94|5|5|4.94|5|5|5.12|5.12||5.09|5.12|5.38|5.31|5.25|5.5|5.38|5.06|5|4.88|4.81||4.69|5|5|4.75|||4.88|5.25|5.25|5.19|5.38|5.31|5.62|5.72|5.75|5.88|6|6.25|5.88|5.88|5.88|5.88|5.81|5.56||5.75|5.75|5.88|5.81|6|6|6|5.88|5.81|5.81|5.88|6.12|6.12|6.06|6.25|6.38|6.38|6.44|6.5|6.62|6.75|6.75|7.12|7.25|7.19|7.12|7|7.06|7.25|7.56|7.5|7.88|7.88|7.75|7.75|6.75|5.75|5.75|5.88|5.56|5.5|5.75|6|5.38|5.06|5.06|4.94|5.12|5.12|4.97|4.94|4.94|5|4.56|4.81|5|5|4.81|5|5|5.25|5.06||5|5|5|5.06|5|4.77|5|5.06|5.25 00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|8.09|8.41|8.72|9.09|8.86|8.67|8.78|8.12|8.38|8.47|8.88|9.12|8.84|8.88|9.22|9.33|8.53|8.17|8.11|8.19|8.25|8.14|8.42||8.44|8.44|8.33|8.22|8.06|8.23|8.3|8.53|8.08|8.02|7.94|8.81|8.86|8.45|8.47|8.75|9.34|9.56|9.22|9.05|8.23|8.66|8.47|8.45|8.97|9.09|9.12|8.97||9|9.33|9.61|9.86|10.05|10.58|10.94|11.17|11.25|11.11|10.81|10.5|10.17|9.78|9.59|9.42|9.06|9.03|9.31|9.3|9.72|9.55|9.72|9.22|9.19|8.86|8.91|9.03|9.06|8.67||7.84|7.81|7.88|8.09|8.27|8.38|8.47|8.39|8.14|8.06|8.12|8.28|8.16|8.56|8.77|8.91|8.81|10.56|10.62|10.69|10.12|10.62|10.5|10.91|11.56|11.84|12.44|12.5|13.31|14.19|13.5|12.03|11.97|12|11.81|12.03|12|12.19||12|11.91|12.06|12.22|12.31|11.5|11.38|10.84|10.5|9.78|9.78|9.81|9.25|9.22|9.5|9.66|9.94|10.03|8.75||8.75|8.69|8.92|9.47|9|9.69|10.34|10.5|10.56|10.62|10.09||10.36|10.53|10.25|9.53||9.81|10.12|10.31|9.98|10.62|11.14|9.75|9.06|9.91|10.62|11.25|11.5|11.41|11.12|11.25|11.44|12.5|12.59|12.38||12.25|11.94|12.38|13.38|12.75|12.25|12.16|12.12|10.75|10.41|10.91|11.66|12.12|12.12|12.47|12.56|12.34|12.31|12.19|11.97|12.69|12.38|12.38|12.94|13.06|13.91|14.19|14.19|14.31|15|14.84|14.25|15.12|16.06|17.97|18|17.19|16.88|16.56|16.25|16.28|16.72|16.03|15.78|15.5|16.12|16|15.53|14.72|15.19|15.22|15.69|15.75|15.69|15.56|15.38|15.75|16.19|15.22|14.12|14.94|14.97||14.94|15|14.98|14.44|14.12|13.16|13|13.09|12.56 00631|15506|/equities/sarepta|R1000GROWTH|25.5|29.25|31.125|31.125|31.125|29.25|30.75|31.5|33.938|33.938|33.75|33.375|33.75|33.75|34.5|37.875|33|33.75|33|33.75|34.125|35.625|36||36.188|37.5|38.25|37.875|38.25|38.25|37.875|38.25|38.625|38.25|37.875|35.625|35.625|36.75|37.125|39.375|41.25|41.25|40.5|40.5|41.25|43.5|41.625|42|42|41.25|41.25|43.5||43.5|43.5|45|45|41.25|40.5|41.25|40.5|40.125|41.25|41.25|42|42.75|42.75|42.75|42.75|44.625|43.875|42.375|42.75|43.125|44.25|45|45.75|45|48|42|41.25|40.875|41.625||41.625|42|42.375|42.75|44.25|45|44.25|42.75|43.5|45|45|42|41.625|42.75|42.75|43.125|44.25|43.5|45|45.75|42.375|43.125|44.625|45.75|44.625|43.125|43.125|43.125|45|44.25|43.875|44.625|44.625|46.875|46.5|45|43.5|40.5||39.375|39.375|37.5|38.625|39.375|39.375|39|40.5|40.5|41.25|40.5|41.625|42|42.75|42.75|43.5|44.25|41.625|40.5||40.5|40.875|41.25|41.25|41.25|41.625|42.75|44.25|43.5|42.75|42||42|41.625|41.625|42.375||42.375|45|43.125|43.875|43.875|43.5|42.375|43.5|43.5|43.5|45|47.25|46.875|43.5|46.5|47.25|50.25|50.25|48.375||49.875|50.625|51|51|52.5|52.5|50.25|51.75|49.5|53.25|54|57|52.5|52.5|57|59.25|53.25|50.25|50.25|49.875|50.25|46.5|51|54|54|56.25|54.75|53.625|53.625|54.75|54.75|54.375|55.5|56.25|56.25|57.75|59.25|55.125|51|45.75|44.625|45|45|46.5|45|42|42|42.375|42.375|42|42|41.25|41.25|40.875|41.25|41.25|41.25|41.25|41.25|41.625|41.25|40.875||40.5|41.625|42|42|42.375|42|42|40.875|41.25 00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|15.81|15.94|15.94|16|15.94|15.88|15.88|15.88|15.88|16|16.06|16.06|16.12|16.06|16.19|16.31|16.38|16.31|16.56|16.69|17.56|17.56|17.56||17.62|17.25|17|16.94|16.94|17|16.5|16.44|16.25|16|16.19|16.44|16.44|16.31|16.62|17.06|17.06|16.81|16.19|16.12|16.25|16.5|16.75|16.94|17.12|16.88|16.69|16.56||16.5|16.56|16.62|16.56|16.31|16.5|16.38|16.62|16.69|16.88|17|16.81|17.12|17.12|17.25|17.5|17.31|17.12|17.19|17.12|17.31|17.44|17.5|17.5|17.62|17.44|17.62|17.38|17.62|17.31||17.12|17.12|17.25|17.25|17.5|17.69|18|17.94|17.81|17.81|17.5|17.5|17.25|17.38|17.38|17.44|17.25|17.5|17.69|17.12|17.19|17.19|17.12|17.06|17|17|17.06|17.25|17.38|17.25|17|17|17|16.94|17|17.12|17.12|17.12||17|16.88|16.62|16.5|16.38|16.25|16.25|16.19|16.25|16.31|16.25|16.31|16.25|16|16|16|16.12|16.38|16.38||16.25|16.25|16.25|16.47|16.25|16.06|16.12|16.25|16.12|16.25|16.31||16.25|16.25|16.19|16||16.19|16.19|16.12|16|16.06|16.25|16.25|15.94|15.5|15.56|15.88|16.38|16|16|16.1|16.1|16.35|16.5|16||16|16|15.9|15.9|15.8|15.8|16.1|16.1|16|15.8|15.65|15.8|15.6|15.5|15.5|15.5|15.6|15.9|15.3|15.4|15.7|15.4|15.9|16.2|16.4|16.45|16.4|16.4|16.4|16.45|16.5|16.4|16.4|16.4|16.4|16.65|16.65|16.65|16.6|16.6|16.65|16.6|16.6|16.65|16.8|16.75|16|15.9|16|16.1|16.3|16.35|16.5|16.5|16.5|16.6|16.6|16.6|16.6|16.6|16.75|16.5||16.4|16.4|16.5|16.5|16.6|16.6|16.8|16.6|16.1 00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|9.12|9.75|10|10.12|10.12|10.5|10.38|10.12|10.62|10.75|10.38|10.38|10.56|10.69|10.81|10.75|11.06|11|11.5|12|12.06|12.12|12.06||12.75|13.25|13.88|13.12|12.5|12.5|12.25|12.75|12.69|12.62|12.62|12.88|12|11.94|12|12.5|13|13.62|14.38|14|12.88|12.88|12.69|13.25|13.25|13.25|13.62|14.12||14.25|14.94|15|15|15|15.12|15.12|15.38|15.5|15.62|15.62|15.88|15.88|15.88|16|16|15.62|15.44|16|16|16.75|17.5|16.66|15.56|15.56|15.12|13.75|14.12|13.5|13.88||14|14.25|14.5|15.38|16|15.88|15.75|15.88|15.75|15.56|15.62|16.25|15.88|14.75|15|14.5|15.38|15.62|15.5|15.5|15.5|15.62|15.5|15.38|16|15.75|16.56|17.25|18|18.25|18.38|18.62|17.25|17.38|17.5|17.38|17.25|17.25||17.62|17.62|17.88|17|17.5|17.12|17.62|18|17.25|16.62|16.38|16.25|15|14.81|14.88|15.62|16.12|16.75|15||17.75|17.88|17.62|17.25|16|16.62|16.75|17|18.38|19.25|18.25||18.5|17.5|17.5|17.25||16.88|16.88|17.88|17.75|16|16.62|15.75|14.88|15|16.25|18.81|19.5|19.5|19.38|20|20.62|23|23|21.75||21.62|21.5|21.94|22.25|21.62|22.5|23.5|23.62|21.88|22.75|22.5|23.88|23.12|23.5|25.25|26|25.25|25.25|23.38|23.75|27.75|27.25|25.12|32.75|33.25|35.25|35.31|34.75|37.5|41.12|39.69|39.75|39.88|38.88|38.62|37.06|36|36.75|37.75|37.38|38.75|39.5|38.19|37.12|36.75|37.38|38.12|38.62|38.75|37.75|37.38|34.38|34.88|35.75|35.5|33|33.62|36|36|35.5|36|37||35|35|38.5|39.75|39|37.5|36.88|32.5|30.38 00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|4.33|4.45|4.33|4.39|4.41|4.41|4.45|4.56|4.56|4.56|4.55|4.55|4.51|4.54|4.54|4.35|4.27|4.27|4.27|4.35|4.32|4.41|4.38||4.35|4.32|4.32|4.3|4.3|4.3|4.28|4.24|4.19|4.27|4.27|4.19|4.04|4.04|4.13|4.06|4.21|4.25|4.28|4.3|4.25|4.24|4.3|4.3|4.19|4.01|3.84|3.91||4.01|4|3.93|3.93|3.96|4.06|4.06|4.06|4.06|4.09|4.09|4.12|4.09|4.06|4.08|4.07|4.02|3.93|3.93|3.98|4.15|4.12|4.07|4.09|4.09|3.95|3.98|4.02|3.93|3.9||3.93|3.89|3.92|4.06|4.04|4.09|4.01|3.96|3.95|3.95|3.93|3.81|3.8|3.83|3.84|3.83|3.91|3.9|3.93|3.92|3.92|3.98|3.81|3.81|3.84|3.79|3.7|3.7|3.69|3.69|3.69|3.67|3.67|3.69|3.69|3.67|3.69|3.75||3.76|3.64|3.49|3.52|3.5|3.47|3.43|3.34|3.27|3.27|3.27|3.27|3.23|3.2|3.13|3.15|3.15|3.14|3.14||3.14|3.14|3.15|3.2|3.24|3.22|3.27|3.27|3.24|3.26|3.26||3.26|3.26|3.26|3.18||3.21|3.24|3.24|3.24|3.34|3.5|3.52|3.46|3.43|3.4|3.44|3.46|3.37|3.35|3.32|3.29|3.29|3.23|3.21||3.2|3.17|3.2|3.18|3.15|3.15|3.18|3.2|3.17|3.16|3.15|3.15|3.12|3.08|3.1|3.09|3.14|3.17|3.14|3.12|3.06|3.01|3.06|3.06|3.11|3.12|3.12|3.14|3.09|3.14|3.17|3.17|3.17|3.14|3.17|3.27|3.27|3.27|3.27|3.27|3.24|3.3|3.34|3.4|3.37|3.37|3.37|3.38|3.38|3.38|3.39|3.4|3.4|3.4|3.4|3.41|3.41|3.4|3.41|3.41|3.41|3.41||3.44|3.44|3.44|3.38|3.49|3.34|3.24|3.17|3.17 00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|1.5|1.62|1.69|1.75|1.69|1.75|1.56|1.62|1.94|2|2.06|2.06|2.06|1.97|2|2.06|2.19|2.19|2.25|2.19|2.12|2.12|2.22||2.22|2.22|2.25|2.31|2.25|2.31|2.31|2.41|2.41|2.44|2.44|2.44|2.44|2.56|2.56|2.69|2.69|2.5|2.5|2.62|2.75|2.97|2.84|2.88|2.94|3|3|3.12||3.12|3.28|3.25|3.31|3.38|3.44|3.44|3.47|3.38|3.5|3.5|3.5|3.5|3.5|3.53|3.56|3.62|3.56|3.56|3.94|4.12|4.06|3.88|3.69|3.44|3.5|3.69|3.69|3.53|3.5||3.47|3.5|3.44|3.31|3.31|3.25|3.19|3.12|3.03|3.03|3.12|3.12|3.06|2.84|3|2.97|3.06|3|3.16|3.31|3.22|3.47|3.5|2.97|2.31|2.31|2.38|2.38|2.38|2.38|2.31|2.44|2.47|2.25|2.22|2.31|2.38|2.31||2.31|2.25|2.28|2.31|2.31|2.41|2.31|2.31|2.31|2.62|2.62|1.84|1.81|1.81|1.81|1.94|1.88|1.88|1.94||1.94|2|2|2|2|2.03|2.06|2.25|2.25|2.19|1.75||1.81|1.75|1.94|2||2|2.06|2.06|2.06|2.38|2.38|2.25|2.56|2.62|2.44|2.75|3.06|3.09|3.09|3.19|3.38|3.56|3.62|3.62||3.38|3.62|3.88|3.88|3.94|3.88|3.75|3.88|3.88|4|4.25|4.25|4.38|4.5|4.62|4.25|4.25|4.56|4.88|4.38|4.25|3.88|4.25|4.25|4.28|4.38|4.47|4.38|4.62|4.56|4.75|5.5|5.62|5.75|5.56|4.69|4.69|4.75|4.06|4|3.97|3.88|3.94|4.12|4.12|4.19|4.38|4.47|4.5|4.62|4.31|4.19|4.06|3.69|3.62|3.38|3.44|3.62|3.56|3.56|3.56|3.56||3.56|3.56|3.62|3.81|3.69|3.75|3.88|3.88|3.84 00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|4.41|4.44|4.72|5.03|5.12|5.44|5.62|5.44|5.47|5.84|5.81|5.81|5.94|6.06|6.03|5.91|6.25|6.84|7.03|6.69|6.41|6.03|6.28||5.94|6|5.25|5.25|5.19|5.25|5.25|5.3|5.47|5.36|5.38|5.38|5.34|5.19|5|5.16|5.09|5.09|5.28|5.28|5.62|5.59|5.25|5.25|5.09|5.09|4.94|5.16||5.16|5.16|5.34|5.38|4.66|4.67|4.94|5.12|5.12|5.42|5.5|5.44|5.62|5.62|5.66|5.75|5.88|5.81|6.22|6.12|6.41|6.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|10.75|10.5|10.75|11.5|11.75|12|12|12.75|14.5|16|15.88|16.75|17|17.38|17.75|17|17.38|17.62|17.5|17.12|17.12|16.75|16.62||17|17.31|17.31|17.31|17.31|17.75|17.88|18.12|17.94|18.5|18.5|18.75|19|18.5|19.38|19.75|20.06|21.25|20.69|22|21.62|21.81|22.25|23.25|23.5|22.94|21.75|22.25||22.88|23|23.5|22.75|22.75|22.75|22.75|23|23.5|23.5|23.5|23.5|23.25|23.38|23.75|24|23.75|23.5|23.44|23.12|23.38|23.5|23.5|23.25|22.62|23.38|22.38|22.5|22.25|22.88||22.38|22|21.94|22.5|22.62|23.88|24.19|24.44|24|23.94|24|24.06|23.25|23.62|24.25|24.5|24.38|24|24|24.25|24|24|23.62|23.62|23|22.5|23|23|24.75|23.62|23.31|23.41|23.5|23.56|22.81|23|23.38|23.56||23.5|23.56|23.94|23.91|23.88|23.94|23.75|23.94|23.25|23.5|23.25|22.88|22.75|22.66|22.25|22|22|22.12|22.12||21.88|21|20.38|20|18.94|18.62|18.88|19|19.25|19.09|18.06||17.75|17.75|17.75|17.81||17.53|17.53|18.25|17.56|17.75|17.81|18|17.62|18.12|17.91|18.88|19.06|19.06|19.09|19.12|19.25|19.19|19.38|18.94||18.94|18.94|19.12|19.44|19|18.69|18.75|18.75|18.62|19.12|19.25|19.25|19.12|19.12|19.38|19|19.31|19.88|19.75|19.56|20.06|19.88|19.75|20.44|20.12|20.38|20.75|20.94|21.56|22.31|23.62|29.06|29.25|28.75|28.19|28.38|28.44|28.12|29.5|29|28.31|28.06|27.75|26.81|25.56|26.25|24.94|24.12|24.38|24.38|23.44|23.5|23.44|23.81|24|24.69|24.81|24.19|23.25|23.38|23.5|23.5||23.12|23.44|23.62|23.62|23.56|23.5|24.06|24|24.12 00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||2.39|2.25|2.39|2.34|2.39|2.39|2.16|2.11|2.02|2.11|2.25|2.25|2.3|2.44|2.53|2.81|2.77|2.91|3|3.09|3.19|3||3.09|3.19|3.28|3.19|2.91|3.05|3.19|3.05|3.09|3.09|3.19|3.05|2.91||3.05|3.14|3.14|3.19|3.14||3.09|3.19|3.14|3.19|3.19|3.09|3.19|3.19||3.09|3.05|3|3|3|3.28|3.14|3.16|3.19|3.19|3.19|3.28|3.28|3.28|3|3.09|3.14|3.09|3.09|3|3.14|3.19|3.19|3.14|3.14|3.28|3.38|3.38|3.33|3.28||3.23|3.28|3.23|3.38|3.28|3.33|3.42|3.38|3.66|3.66|3.23|3.19|3.09|3.09|3|3|3.09|3.05|3.09|3.19|3|3.09|3.09|3|3|3.09|3|3|3.09|3.19|3.42|3.28|3.56|3.38||3.28||3.47||3.56|3.56|3.38|3.56|3.56|3.47|3.47|3.61|3.75|3.94|3.89|3.75|3.8|3.8|3.75|3.42|3.4|3.56|3.47||3.38|3.47|3.47|3.47|3.56|3.84|3.75|3.66|3.56|3.75|3.56||3.56|3.47|3.75|3.66||3.94|4.03|3.84|3.75|4.12|4.03|3.84|3.94|4.12|4.22|4.5|4.41|4.22|4.31|4.22|4.36|4.41|4.22|4.22|||4.36|4.36|4.41|4.41|4.31||4.5|4.5|4.41|4.59|4.59|4.69|4.45|4.45|4.5|4.59|4.78|4.88|4.78|4.78|4.78|4.97|5.11|5.02|4.97|4.88|4.88|4.88|5.06|5.06|4.97|5.06|5.2|5.16|5.11|4.88|5.11|5.2|5.25|5.25|5.25|5.44|5.25|5.2|5.2|5.25|5.06|5.16||5.11|5.3|5.3|4.88|4.69|4.78|5.02|4.92|4.88|4.85|5.25|5.2||5.16|5.25|4.59|4.31|4.12|4.05|4.17|4.12|4.17 00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|6.25|6.38|6.22|6.5|6.66|6.84|6.88|6.69|6.56|6.62|6.62|6.81|6.88|6.78|6.75|7.03|7|6.94|6.97|6.94|6.97|6.97|6.97||7.03|7.06|7.12|7.16|7.28|7.38|7.09|7.03|6.88|6.44|6.5|6.56|6.72|6.94|7|7.06|7.19|7.44|7.62|7.44|7.38|7.44|7.5|7.44|7.72|7.75|7.84|8.03||8.03|8.09|8.12|8.09|8.12|8.03|8.12|8.19|8.38|8.28|8.19|8.12|8.31|8.38|8.75|8.66|8.56|8.44|8.47|8.28|8.5|8.72|8.69|8.5|8.59|8.62|8.69|8.84|8.94|8.78||8.66|8.75|8.88|9.12|9.22|9.12|9.19|9.19|9.25|9.09|9.12|9|8.88|8.59|8.62|8.59|8.62|8.75|8.56|8.56|8.53|8.41|8.19|7.97|7.91|7.56|7.62|7.56|7.56|7.62|7.66|7.84|7.78|7.88|7.81|7.88|7.88|7.94||7.97|7.94|7.81|7.78|7.75|7.75|7.66|7.72|7.72|7.69|7.62|7.62|7.53|7.47|7.53|7.5|7.53|7.62|7.78||7.78|7.66|7.72|7.62|7.47|7.69|7.88|7.81|7.88|8|8.03||8.09|8.03|8.09|8||8|8.09|8.19|7.94|8.31|8.41|8.56|8.5|8.56|8.47|8.78|8.84|8.84|8.84|8.88|8.88|8.91|8.94|8.81||8.75|8.69|8.81|8.88|8.81|8.75|8.66|8.75|8.69|8.62|8.88|8.91|8.94|8.88|8.91|9.06|9.06|8.88|8.78|8.75|8.78|8.53|8.69|8.69|8.75|8.81|8.88|8.59|8.59|9|10.12|9.94|9.97|10|9.81|9.75|9.88|10.06|10.19|9.97|9.94|9.88|9.91|9.94|9.97|9.88|9.94|9.88|9.78|9.91|9.94|9.94|9.94|9.56|9.5|9.59|9.62|9.66|9.59|9.53|9.59|9.62||9.56|9.59|9.59|9.66|8.97|8.88|9|9.03|9.06 00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|20.62|21.78|22.03|22.25|22.19|21.84|22.72|23.06|23.5|23.81|23.97|23.78|23.84|23.72|23.69|23.25|23.06|22.75|22.84|22.91|22.88|22.78|22.81||22.47|22.25|21.78|22.09|21.97|22.19|22.25|21.88|21.5|21.34|21.78|22.5|22.5|23.16|22.88|23.06|23.53|24|24.19|24.09|24|24.31|24.31|24.56|24.59|24.69|24|24.53||25.06|25.56|26.06|26|25.97|25.84|25.97|26|25.88|26.53|25.97|25.88|25.84|25.47|25.47|25.44|25.5|25.16|25.19|25.12|25.34|25.22|25.5|25.5|25.44|25.19|25.12|25.44|25.47|24.31||24.88|24.22|24.91|24.81|24.91|25|24.91|24.66|24.44|24.31|24.16|24.47|24.25|24.12|23.94|23.41|23.28|23.59|23.69|23.91|24|24.12|23.5|23.62|24.12|23.72|24.22|24.62|24.56|24.56|24.75|24.81|23.91|23.56|23.5|23.94|23.66|24.5||24.62|24.62|25.62|25|23.97|23.91|23.75|23.28|22.91|22.94|22.69|22.97|22.91|22.12|22.75|22.94|22.88|23.19|23||21.5|22.16|22.06|21.22|20.47|21.03|21.62|22.06|21.75|21.75|21.44||22.06|21.5|20.34|20.22||20.31|20.91|21.41|21.5|22.06|22.31|22.44|22.59|22.41|22.25|22.31|22.47|22.5|22.34|21.72|21.75|21.72|21.75|21.25||21|21|21.56|21.53|21.56|21.53|21.78|21.66|21.06|21.41|22.06|22.25|22.5|22.25|22.69|22.97|21.38|21.62|21.72|22.38|22.62|21.81|22.44|22.62|22.56|22.56|22.62|22.5|23.19|23.38|23.75|23.88|23.38|23|22.88|22.56|22.88|22.78|23|22.81|22.84|22.56|22.75|22.5|22.81|22.94|23.44|23.5|23.12|23.16|23.28|22.72|22.28|22.25|21.72|21.94|21.88|21.78|21.88|22.12|22.31|21.75||21.34|21.41|21.25|21.62|21.5|21.44|21.53|21.34|21.31 00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|8.97|9.27|9.59|9.73|9.62|9.38|9.44|9.47|9.47|9.36|9.19|9.22|9.25|9.16|9.31|9.33|9.34|9.44|9.11|9.12|9.16|9.17|9.2||9.28|9.34|9.41|9.27|8.73|8.59|8.69|8.44|8.45|8.44|8.62|8.75|8.48|8.27|8.38|8.47|8.55|8.5|8.52|8.47|8.48|8.81|8.8|8.91|8.81|8.83|8.47|8.72||8.64|8.56|8.73|8.8|8.81|8.88|8.67|8.34|8.34|8.48|8.5|8.36|8.45|8.62|8.67|8.86|8.97|9.08|8.97|8.81|9.05|9.44|9.67|9.83|9.8|9.53|9.48|9.38|9.39|9.12||9.09|9|9.22|9.38|9.38|9.47|9.5|9.25|9.06|9.12|9.25|9.31|9.31|9.31|9.47|9.12|9|8.98|9.11|9.22|9.41|9.66|8.81|8.75|8.5|8.38|8.09|8.12|8.23|8.38|8.38|8.3|8.31|8.22|8.22|8.27|8.16|8.11||7.97|7.89|7.83|7.77|7.5|7.52|7.59|7.34|7.97|7.66|7.58|7.62|7.58|7.48|7.81|7.88|7.73|7.72|7.66||7.52|7.47|7.5|7.12|7.11|7.38|7.28|7.39|7.56|7.81|7.66||7.73|7.73|7.66|7.5||7.41|7.66|7.69|7.69|7.81|7.92|7.66|7.56|7.75|7.77|7.86|8|7.91|7.73|7.7|7.75|7.48|7.66|7.58||7.52|7.69|7.67|7.67|7.78|7.5|7.62|7.67|7.48|7.52|7.56|7.55|7.55|7.34|7.39|7.59|7.69|7.78|7.66|7.59|7.69|7.69|7.92|8.03|7.92|7.98|8.16|8.41|7.95|8.28|8.34|8.28|8.06|7.73|7.75|7.7|7.73|7.73|7.53|7.47|7.45|7.36|7.36|7.42|7.47|7.48|7.5|7.59|7.69|7.72|7.59|7.53|7.52|7.52|7.56|7.73|7.81|7.8|7.67|7.55|7.42|7.31||7.23|7.28|7.36|7.25|7.23|7.16|7.2|7.23|7.17 00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|3.67|3.96|4.17|4.17|4.17|4.21|4.54|4.5|4.54|4.54|4.5|4.58|4.67|4.67|4.54|4.29|4|4.17|4.17|4.02|3.83|3.83|3.83||3.83|3.87|4|3.96|4|3.92|3.87|4.08|4.42|4.58|4.75|4.75|4.67|5|4.96|5|5.17|5.17|5.17|5.17|5.17|5.21|5.21|5.25|5.25|5.25|5.25|5.21||5.25|5.25|5.29|5.37|5.37|5.54|5.62|5.67|5.71|5.75|5.83|5.83|5.62|5.5|5.5|5.62|5.75|5.79|5.33|5.33|5.46|4.96|4.92|5.08|5.08|5.25|5.08|5.17|5.29|5.33||5.17|5.42|5.5|5.5|5.5|5.33|5.29|5.33|5.17|5.33|5.42|5.42|5.42|5.42|5.5|5.25|5.17|5.17|5.25|5.21|5.17|4.75|4.75|4.75|4.67|4.75|4.83|4.75|4.75|4.75|4.71|4.75|4.83|4.83|4.83|4.9|4.9|4.92||5.25|5.5|5|5|4.92|4.62|4.75|4.83|4.75|4.42|4.42|4.25|4.33|4.37|4.2|4.1|3.94||4||4.17|4.17|3.75|3.83|3.92|4|4|4.08|3.75|3.5|3.42||3.42|3.5|3.83|||3.92|3.83|3.92|4|3.83|4.1|4.08|4.17|4|4.17|4.25|4.42|4.33|4.46|4.37|4.58|4.54|4.33|||4.33|4.71|4.79|4.81|4.83|4.83|4.73|4.5|4.73|4.58|4.67|4.73|4.73|4.92|4.92|4.71|4.5|5|4.71|4.71|4.67|4.92|5.36|5.33|5.33|5.25|5.25|5.33|5.33|5.42|5.42|5.37|5.17|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.29|5.29|5|5|5.12|5.25|5.08|5.25|5.58|5.58|5.08|4.92||5.12|4.92|5.12|5||5.04|5.17|5.54|5.12||5.17|4.92|5|5|4.83|4.83|5|5|4.92 00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|13.31|13.62|14.25|15.31|13.38|13.69|14.69|14.88|15|14.19|14.56|15.06|14.94|14.94|14.91|14.91|15.06|14.62|14.31|13.94|14.06|14.06|13.94||13.75|13.81|14.69|14.12|15.12|15|13.81|15.94|14.91|14.56|14.31|14.34|14.12|13.59|13.38|13.97|14.25|14.56|14.69|14.19|13.5|12.5|12.44|12.31|12.12|12.06|12|12.69||12.25|12.25|12.62|12.88|12.88|12.75|13.12|13.19|13.12|10.38|10.31|9.81|9.62|10|10.31|9.72|9.81|9.5|9.25|9.5|9.81|9.94|9.94|10.06|9.88|9.25|9.06|9.69|9.19|9.66||9.88|9.22|8.69|9|9.06|10.62|9.38|9.31|9.94|9.38|8.38|8.69|8.75|8.62|9|9.38|9.5|9.62|10|10|10.38|11.19|11.12|11.31|11|10.62|10.69|10.81|11.12|11.12|11.25|11.19|10.44|10.56|10.62|10.88|11.12|11.31||11.38|11.75|12.88|12.72|12.75|13.06|12.94|12.25|11.38|11.12|10.69|10.25|9.88|9.44|9.88|10.09|10.12|9.69|9.81||9.47|9.16|9.25|9.19|8.56|8.56|9.38|9.88|9.75|9.64|10||10.19|10.31|9.81|9.19||9.44|9.44|9.88|8.8|9.12|9.06|9.25|9.25|9.44|10|10.5|10.31|10.25|9.31|9.5|9.94|10.06|10.12|10.12||10.38|10.12|10.81|11.62|11.94|10.88|9.88|8.81|8.56|8.12|8.5|9.25|9.19|9.62|10.06|10.38|10.75|10.44|9.38|10.44|14.38|14.38|14.25|15.12|14.62|14.56|14.62|14.25|14.38|14.94|15.06|15.19|15.31|16.06|16.5|17.5|16|16|16.12|15.25|15.25|15.62|15.69|15.25|15.12|16.5|16.75|16.94|17.44|16.5|17|17.44|17.69|17.25|16.31|16.19|16.38|14.56|15|14.69|13.69|13.62||13.62|14|14.31|14.62|14.75|15.12|15.56|15.38|14.94 00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|8.88|9.19|9.25|9.69|9.69|9.5|9.56|9.88|10.62|10.81|11.06|11.69|11.12|11.12|11.12|11.19|11.38|11.44|11.25|11.5|11.5|11.81|11.56||11.69|12.62|12.75|12.25|11.69|12.12|11.5|11.38|11.25|11|11.19|11.25|11.25|11.38|10.5|10.5|10.5|10.69|11|11|11|11.19|11.19|11.19|11.19|11.12|11.12|11.38||11.5|11|10.94|11.25|11.06|11.31|11.44|11.62|11.62|11.94|11.75|11.69|11.69|11.75|11.69|11.5|11.38|11.5|11|10.88|10.94|11.44|11.69|12.44|12.44|10.31|10.62|10.69|10.75|10.88||11|11|11.62|11.69|11.19|11.62|11.5|10.75|9.19|9.38|9.44|9.38|9.25|9.25|9.38|9.25|9.38|9.56|9.56|9.69|9.75|9.81|9.94|10|9.88|9.25|9.38|9.5|9.44|9.5|9.44|9.19|8.69|8.69|8.75|8.75|8.94|8.81||8.75|8.81|8.88|8.94|9|9.19|8.94|8.19|8.25|8|8.06|8|8.12|8|8|8.56|8.44|8.5|8.25||8|8.06|8.19|8.19|8.25|8.31|8.44|8.5|8.56|8.62|8.25||8|8.25|8.06|8.31||8.38|8.12|8.38|8.25|8.5|8.88|9|8.88|8.88|9.06|9.25|9.12|9.38|9.38|9.5|9.5|9.5|9.62|9.62||9.56|9.5|9.88|10|10|9.62|9.62|9.5|9.5|9.5|9.56|9.62|9.56|9.75|9.88|9.94|10.06|10.19|9.94|9.88|10|10|10.19|10.75|10.62|10|10|10.38|9.75|10.31|10.31|9.94|10|9.94|10|10|10.12|10.69|11|10.5|10.25|9|9|8.75|8.81|9|9.06|9.19|9.19|9.31|9.25|9.5|9.5|9.38|9.38|9.5|9.44|8.81|8.62|8.5|8.75|8.75||8.88|9|9|9|9|8.75|8.94|8.88|8.88 00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|12.06|12.5|12.5|13.62|13.88|13.38|13|13.5|14.38|16||14.94|14.5|13.88|14.12|14.12|14|14.12|14.25|14.5|14.62|14|13.25||13.25|14|14.25|14.12|12.88|12.12|12.12|12.25|12.12|12.38|12.62|12.56|12.5|12.62|12.94|13.19|13.44|13.88|13.62|13.62|13.88|14|14|14.12|14.12|14|13.88|14.56||14.75|14.81|15.19|16.25|15.19|14.94|15.12|15.5|15.62|16.12|15|14.25|14.44|14.75|14.62|14.56|14.5|14.25|13.94|14.06|14.25|14.25|14.38|14.62|14.75|14.75|15.62|15.62|15.5|15.44||15.75|15.5|15.5|16.19|15.75|15.75|15.5|15.5|15.62|15.44|15.5|15.5|15.38|15.5|15|15|14.94|15.25|15.88|15.19|14.38|14.25|14|13.75|13.62|13.62|13.75|14|13.75|13.62|14|14.25|13.25|13.25|13.38|13.44|13.5|13.75||13.94|14.44|14.62|14.75|15|16.06|14.94|14.19|14.31|14.19|14.12|14.12|14.25|14.38|15|14.5|14|14.25|14.38||14.38|15|15.38|15.5|15.38|15.62|15.88|16|15.38|14.25|12.62||12.62|12.5|12.75|12.75||12.31|11.94|12.06|12.5|12.75|13.06|13.12|13.25|13.62|13.38|13.75|14.06|14.06|14.06|14.12|14.5|15|15.38|15.12||14.88|15|15.25|15.25|15.12|15.5|15.5|15.62|15.25|15.25|15.75|16|16.12|16.12|16.75|16.62|16.75|16.75|16.62|16.5|16|16|16.88|17.5|17.25|17.62|17.88|17.75|17.75|18.12|18|18.12|18|18|17.75|18.38|18|18|18|17.62|18|17.88|18|17.5|17.5|17.75|17.75|17.88|17.12|17.38|17.5|18.5|18.62|17.88|17.62|17.12|15.62|15.62|15.38|15.62|15.38|15.25||15.25|15|15.62|15.81|15.62|14.12|14.06|14.06|14.12 00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|3.97|3.97|4.06|4.12|4.12|4.12|4|3.88|3.81|3.81|3.94|4|4.12|3.5|4.12|4|3.88|4.12|4.12|4.12|4.12|4.25|4.5||4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.44|4.41|4.62|4.62|4.62|4.62|4.88|4.88|5.12|5.38|5.5|5.75|6.12|6|6.06|6|5.88|5.94|6.12|6.12|6.12||6.25|5.88|5.88|6|6.12|6.25|6.25|6.25|6.25|6.88|6.5|6.88|7|7.12|7.12||6.88|6.88|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7|6.5|6.25|7|7.12||7.12|7.12|7.12|7.25|7.31|7.5|7.62|7.62|7.62|7.75|7.25|7.38|7.38|7.5|7.25|7.75|7|6.88|7.62|8|8|8.38|8.62|8.62|8.75||8.75|8.75|8.75|8.75|8.75|9|9|8.88|9|8.88|9.06|8.88||||9.5|9.06|9.12|9.25|10.5|10.62|11|11.25|11.25|11.5|13.5|13.12|14.25|13|11.62|11.38|10.5||10.5|10.38|9.5|9.25||9|9|8.38|8.38|8.25|7.88||7.75|7.25|7.25|7||7|7.25|7|7.75|7.25|7.5|6.94|7.5|7.5|7.5|7.88|8.25|8|8.12|8.25|8.25|7.5|7.62|7.25||7.75|8.25|8.38|8.25|8.5|8.5|8.5|8.75|8.62|9|9.88|10|10|10.12|9.75|10.75|10.25||10.25|10.25|10.12|10.62|10.5|11.5|11.62||12.5|12.5||11.88|12.75|12.12|12.75|12.75|12.62|||12.75|12.62|12.5|12.38|11.5|11.25|11.25|11.25|10.75|11.38|11.5|11.88|12.25|12|11.75|11.62|11.5|11.75|12.75||13.25|13.38||13.38|||13.62||13.62|14.38|14|13.38|13.88|13.75|14.25 00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|30.62|30.62|30.25|30.38|30.62|30.25|30.31|30.5|32.12|32.25|32.25|32.94|32|31.62|30.5|30.75|30.25|31.75|31.38|30|30|30|29.5||29.75|29.25|30|29.62|29.75|29.75|29.75|30|30||29.88|30.38|30.38|29.88|31|30.5|30.75|29.56|31.25|30.5|30.31|31.38|30|29.88|29.88|29.5|30.5|30.5||31|31|31.75|31.75|31.06|31.25|31.75|31.75|31.75|31.5|31.75|32.25|32.25|32.5|32.25|32.25|32.38|32.5|33|33.75|34|32.25|31.5|30.5|30.25|30|30.25|30.25|30.88|31.25||31.5|31.75|32.5|32.5|32|31|31.25|31.75|31.25|31.62|32.75|30.75|30|30|30|30|30|30.12|30.12|30.12|30|30.12|30|30|30|29.5|30|30|29.75|30|29.62|29.38|29.38|29.5|30|30|30.25|29.25||29.12|29.25|29.25|28.5|28.62|29|29|29.25|29.25|28.62|28.62|29|28.75|29|29|28.88|28.88|29.75|29.75||29.25|28.75|28.56|29.25|29.5|30.25|30|30|29.5|29.5|30.25||30.5|30.5|29.62|29.25||29|29.25|30|30.5|30.25|29.75|29.12|29|29|29|29.25|29.25|29.06|29.25|29.25|29.25|29.25|28.94|29.25||29.25|29.25|29.5|29.62|29.25|30|29.75|30.88|30.5|30.5|30.75|30.75|29.75|30.75|31|30.88|31|31.25|31.5|31.5|31.5|31.5|31|32.5|31.5|31.5|33.25|33|32.5|32.75|33.25|32.5|33.25|33.25|33.25|33|33.75|33.75|33.75|34.5|34.25|32.5|31.75|33|32.75|33.75|33.75|34.25|34.25|34.75|34.56|34.75|34.38|34.75|34.62|35|34.12|33.75|33|32.5|32.5|32.5||32.75|32.5|31.25|32.5|32.75|33|33.5|34|34.5 00679|32543|/equities/the-wendys-co|R1000GROWTH|6.1|6.31|6.6|6.71|6.42|6.28|6.28|6.03|6.13|5.99|6.24|6.31|6.33|6.31|6.3|6.37|6.37|6.41|6.39|6.46|6.51|6.51|6.51||6.46|6.48|6.35|6.35|6.41|6.5|6.5|6.5|6.42|6.46|6.5|6.5|6.64|6.71|6.86|6.96|7|7.04|7.07|6.96|6.93|6.93|6.93|6.96|7.18|7.14|7.07|7.22||7.34|7.51|7.58|7.63|7.69|7.67|7.79|7.97|8.01|7.85|7.85|7.83|7.88|7.96|7.96|7.78|7.47|7.09|7|7.09|7.14|7.27|7.31|7.42|7.38|7.43|7.42|7.58|7.72|7.76||7.61|7.36|7.42|7.52|7.56|7.56|7.58|7.61|7.58|7.63|7.76|7.85|7.9|7.9|8.1|8.16|7.67|7.83|7.83|7.76|7.49|7.76|7.65|7.61|7.58|7.47|7.58|7.18|7.24|7.29|7.07|6.78|6.77|6.86|7.04|7.14|7.16|7||6.84|6.78|6.77|6.78|6.82|6.93|7.07|7.07|7.4|7.16|7|7.04|7|7|7.04|7.07|7.11|7.2|7.25||7.31|7.22|7.18|7.18|7.22|7.65|7.67|7.83|7.81|7.83|7.87||8.01|7.79|7.27|6.98||6.98|7|7|6.86|6.91|6.66|6.69|6.75|6.73|6.8|7.07|7.2|7.18|7.14|6.96|7|6.96|6.91|6.89||6.93|6.93|7.04|7.04|6.95|6.96|7.04|7.04|6.82|6.96|6.91|7.24|7.29|7.13|7.2|7.05|6.8|6.73|6.55|6.08|6.12|6.08|6.03|6.17|5.77|5.79|5.79|5.41|5.47|5.61|5.67|5.7|5.48|5.47|5.3|5.34|5.47|5.72|5.76|5.76|5.83|5.83|5.85|5.81|5.77|5.92|5.86|5.9|5.88|5.81|5.74|5.72|5.76|5.77|5.72|5.72|5.77|5.81|5.85|5.9|5.99|6.06||6.1|6.13|6.13|6.13|6.15|6.21|6.53|6.68|6.44 00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|8.29|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.42|8.42|8.42|8.5|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.25|8.2||8.25|8.33|8.33|8.31|8.33|8.33|8.37|8.33|8.37|7.96|7.87|7.87|7.77|7.87|7.87|7.92|8.08|8.12|8.17|8.08|8.04|8.08|8.08|8.25|8.33|8.17|8.08|8||8.12|8.17|8.17|8.17|8.37|7.92|7.92|7.92|7.83|8.08|8.12|8.1|8.25|8.37|8.36|8.37|8.37|8.37|8.33|8.29|8.37|8.17|8.25|8.08|8.12|8.29|8.29|8.37|8.37|8.46||8.08|8|8.33|8.29|8.37|8.5|8|8|8|8|7.83|7.75|7.75|7.79|7.79|7.79|7.83|7.83|7.83|8|7.75|7.75|7.79|7.83|7.96|7.71|7.71|7.71|7.75|7.79|7.92|7.71|7.71|7.92|7.96|7.83|7.71|7.62||7.58|7.42|7.67|7.87|7.67|7.75|7.83|7.58|7.67|7.71|7.71|7.71|7.69|7.67|7.83|7.67|7.67|7.67|7.67||7.65|7.17|7|7|7|7|7.46|7.79|7.92|8|7.83||7.42|7.79|7.79|7.37|||7.49|7.37|7.42|7.25||7.46|7.46|7.5|7.67|7.77|7.79|7.79|7.75|7.75|7.79|7.79|7.79|7.67||7.42|7.67|7.71|7.71|7.42||7.71||7.54|7.48||7.67|7.67|7.58|7.67|7.75|7.58|7.42|7.58|7.58|7.67|7.42|7.79|7.79|7.54|7.75|7.79|7.79|7.79|7.79|7.67|7.67|7.79|7.79|7.79|7.79|7.75|7.69|7.75|7.69|7.79|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.71|7.75|7.75|7.75|7.79|7.62|7.46|7.46||7.46|7.37|7.37|7.17|7.25|7.25|7.25|7.25|7.29 00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|120.94|123.44|125.94|126.56|126.25|126.88|130|129.38|135.31|141.88|142.5|150|150.62|148.75|144.38|141.88|141.56|140.31|145.31|146.25|139.38|140|138.44||137.81|138.75|137.81|142.5|143.12|141.88|139.69|134.06|138.75|142.19|142.19|142.19|140|138.12|140.31|142.81|145|145.62|145.31|140|137.81|139.69|140.62|140.62|142.5|140.62|139.06|140.62||142.19|143.12|143.75|141.25|143.75|145.62|146.88|148.44|148.12|149.69|150|149.69|150.31|151.25|153.12|153.44|153.12|150.62|145.31|144.38|148.12|150.62|151.88|153.75|154.06|150.31|149.38|144.69|146.56|146.56||146.56|144.38|145.94|143.75|140.62|141.25|141.88|141.88|140.62|142.81|144.69|145.31|143.44|147.19|147.5|148.12|146.56|150|152.19|150.31|150.94|151.25|148.75|144.38|142.5|137.81|139.06|136.88|137.19|135.62|132.5|130|123.44|119.38|120.94|120.62|120.94|124.69||122.5|121.88|120|119.69|124.06|125.62|124.69|119.38|114.38|116.56|112.5|111.88|113.44|115|119.06|116.88|121.88|125.31|123.12||123.75|123.75|125.31|125.62|125.31|127.19|131.88|131.56|136.56|138.75|137.19||140|133.12|132.5|130.94||131.25|135.94|136.88|136.88|136.88|140|141.25|135.62|134.69|135|134.69|136.25|137.19|135|132.19|132.19|132.19|132.5|134.06||132.5|132.81|132.5|133.75|133.44|131.88|131.88|133.44|132.81|134.06|134.38|130.62|130.62|131.56|136.88|140|139.69|139.06|134.38|129.69|133.75|132.5|132.81|137.81|135.62|135|137.81|138.12|137.81|141.56|135.62|137.19|138.12|139.69|140.62|140.62|139.69|140|140.94|139.06|137.19|135.31|134.38|135.94|131.25|133.44|134.38|138.44|136.56|136.25|135.62|137.5|136.88|135.62|127.19|126.25|125.94|127.19|129.06|127.19|130.31|128.12||127.19|126.56|128.75|123.75|128.12|127.5|128.12|127.19|125 00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|3.59|3.71|3.71|3.73|4.02|4.1|4.3|4.22|4.22|4.24|4.26|4.1|4.06|3.87|3.54|3.65|3.69|3.69|3.69|3.38|3.46|3.71|3.79||3.77|3.97|4.12|4.2|4.22|4.14|4.14|4.16|4.12|4.16|4.16|4.2|4.18|4.26|4.32|4.3|4.3|4.43|4.47||4.47|4.45|4.43|4.53|4.36|4.32|4.34|4.53||4.53|4.61|4.88|4.4|4.38|4.36|4.49||4.61|4.59|4.49|4.45|4.55|4.53|4.45|4.45|4.47|4.51|4.55|4.61|4.69||||||4.81|||||4.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|30.27|30.5|30.37|31.02|31.27|31.08|30.98|31.04|31.29|31.35|31.62|31.92|32.02|32.06|32.06|32.19|32.46|32.19|32.04|32.04|33|32.85|32.54||32.42|32.48|32.46|32.67|32.21|32.67|32.44|31.65|31.77|32.29|32.62|33.04|32.15|32.27|32.81|33.15|33.48|33.56|33.69|33.31|32.92|33.1|33.19|33.06|32.94|32.42|32.27|32.83||32.98|32.58|32.31|32.23|32.65|33.31|33.42|33.67|33.5|33.54|33.15|32.71|32.83|32.87|33.17|32.96|32.31|31.65|31.87|32.56|32.92|33.21|33.06|33.33|33.31|33.17|33.02|33.33|33.21|32.48||32.27|32.15|31.6|32.02|31.87|32.02|32.67|32.6|32.08|31.98|31.85|31.9|32.17|32.17|32.29|32|31.37|31.1|30.75|31.27|31.42|31.5|30.87|30.52|30.48|30.27|30.42|30.56|30.73|30.79|30.27|29.75|29.31|30.06|29.98|29.9|30.02|30.06||29.96|30.21|30.96|31.06|31.12|31.21|31.27|31.46|31.5|31.75|30.15|30.27|30.58|30.67|30.4|30.44|30.65|30.92|31.04||31.04|31.44|31.6|31.54|31.48|32.02|32.15|32.42|33.19|33.65|33.81||34.21|33.83|33.4|33||32.98|33.02|32.48|32.79|33.12|33.54|33.35|32.85|33.29|33.08|33.29|33.5|33.62|33.73|34|33.81|33.12|33.17|33.12||32.42|32.56|32.73|33.02|33.83|32.77|32.58|32.08|31.33|30.48|30.42|30.33|30.58|30.29|30.5|31.02|31.08|30.92|30.31|30.15|30.46|30.04|30.73|31.29|31.08|31.62|31.08|30.12|30.33|30.42|29.94|30.12|30.37|30.29|30.62|30.77|31.04|31.15|31.23|31|30.42|30.46|30.35|30.29|30.56|30.54|30.31|30.81|31.46|31.5|30.12|30.1|29.83|29.67|29.52|29.81|30|29.73|29.19|29.73|30.08|29.94||29.75|30|29.9|29.85|30|29.98|30.5|30.67|30.25 00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|168.62|168.88|170.69|176|177.25|180|178.5|178.44|182.06|184|187|185.5|185.38|184.25|186.88|185|184.75|184.31|184.75|179.94|178.62|178|177||177.5|178.12|179.88|181|182|180.5|177.5|176.5|176|174.5|174.5|174.38|172|174|174.06|176.5|176.5|179.94|181|176|175.38|176|175|175|174|172.5|170.25|173||170.62|173.56|174.5|175.62|175.25|173.56|172|170.25|170.5|170.38|170.56|168.06|168.75|166|165|162|164.5|164|162.12|166|167.31|167.5|167|168|169.56|170.12|171|168|167.5|167.5||168|169.5|170|170.06|172.62|174|173.75|174.5|173.75|173.94|174.5|174|174|175.06|175.34|177|177.38|177|177|176.5|176.25|176.19|175.06|175.06|170.69|170|170|171.56|174.5|174|172.56|175|171.06|171|171|173.5|174|176||177.12|177.5|177.5|176|171|167.5|167.5|168.31|168.06|166|163.56|162.5|164|160.62|157|157|159.12|159.12|158.5||157.5|154.12|151.5|150.5|150|151|150.75|156.69|159.06|160|157||157|155.81|153.44|153.44||153.75|153.62|153.31|153|150|153|153|151.12|150.5|149.31|149|151.12|152|153|153.5|157|158.12|156.5|155.75||155|155|156.5|156.5|158.5|156|157|156.5|154.06|152.69|156.12|157|155|155|155.5|156.06|157|154|153.5|152|152.5|148.5|148|151|151.5|154|154|153|153|158.75|159.81|160|160|160|160|161|161.12|161.06|159.81||157.5|157.5|156.62|157.5|157.5|158.5|152|149.75|150.06|151|148.5|148.75|149.5|147.5|145.12|146|145.56|145|146.12|147|147|144||143.88|143.75|143.75|144.25|143.5|143.19|143.5|146|140.5 00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|14.92|14.71|14.98|15.27|15.37|15.62|15.79|14.56|14.48|14.54|14.79|14.81|15.19|15.39|15.58|15.46|15.64|15.64|15.58|15.73|15.79|15.69|15.75||15.52|15.54|15.46|15.04|15.08|15.12|15.29|14.96|14.98|14.71|14.92|15|14.94|15|15.12|15.21|15.29|15.21|15.25|15.27|15.08|15.04|15.48|15.58|15.62|15.31|15.08|15.33||15.48|15.6|15.67|15.71|15.54|15.75|15.79|15.56|15.64|15.56|15.67|15.77|15.92|16.1|16.14|16.08|16.35|15.98|16.02|16.52|16.66|16.81|16.71|16.89|16.66|16.75|16.75|16.5|16.27|16.37||16.58|16.71|16.33|16.37|16.19|16.31|16.62|16.89|16.91|16.83|16.66|16.42|16.33|16|15.64|15.58|15.67|15.62|15.67|15.17|15.17|15.12|15.08|15|14.67|14.67|14.67|14.37|14.56|14.87|14.96|14.89|14.48|14.56|14.75|14.75|14.46|14.42||14.42|14.6|14.79|14.81|14.58|14.29|14|14|14.02|14.12|14.02|14|14.21|14.08|13.83|13.73|13.77|14.08|14.08||13.83|13.79|13.96|14.17|13.71|14.14|14.37|14.75|14.81|14.85|14.79||14.71|14.67|14.42|14.21||14.33|14.42|14.25|14.19|14.21|13.81|13.79|13.42|13.37|13.58|14.17|14.31|14.33|14.46|14.39|14.56|14.44|14.1|14||14.04|14|14|14.06|14|14|14.12|14.25|14.08|14.29|14.48|14.64|14.67|14.6|14.64|14.58|14.52|14.67|14.64|14.67|14.67|14.29|15.54|15.67|15.81|15.96|16.66|16.66|16.29|16.23|16.21|15.54|15.17|15.04|14.87|14.92|14.87|15.02|15.08|15.04|14.81|14.69|14.69|14.69|14.81|14.85|14.87|14.75|14.67|14.73|14.67|14.81|14.83|14.64|14.75|14.75|14.71|14.48|14.52|14.56|14.31|14.12||14.35|14.42|14.52|14.67|14.71|14.67|14.77|14.79|14.83 00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|9.69|9.72|10.25|10.25|10.66|10.88|10.81|10.81|10.69|10.62|10.56|10.62|10.39|9.62|9.41|9.42|9.34|9.25|9.38|9.16|9|8.94|8.94||8.88|8.81|8.81|8.75|8.5|8.25|8.22|8.25|8.09|8|7.92|7.78|7.53|7.62|7.75|7.94|8.12|8.12|7.94|7.78|7.5|7.69|8.19|8.19|8.19|8|8.09|8.38||8.47|8.47|8.53|8.56|8.5|9|8.97|8.84|8.84|9|8.81|8.88|8.88|9.06|9.12|8.88|8.75|8.81|8.69|8.44|8.86|8.97|9.06|9.23|9.22|9.23|8.92|8.94|9.06|9.38||8.62|8.88|9.47|9.53|9.53|9.72|9.38|9.06|8.88|8.97|8.94|8.97|8.91|8.78|8.81|9.12|9.16|8.81|8.88|8.88|8.88|8.53|8.53|8.53|8.5|8.66|8.75|8.84|8.97|8.69|8.5|8.47|8.5|8.47|8.56|8.73|8.97|9.09||9.09|8.84|9.06|9.19|8.69|8.88|9|8.97|8.72|8.77|8.66|8.75|8.25|8.25|7.72|7.69|7.75|7.72|7.31||7.19|6.89|6.88|6.62|6.44|6.97|6.97|7.03|7.09|7.09|7||6.94|6.72|6.69|6.62||6.66|6.81|6.84|6.81|6.81|6.81|6.81|6.81|6.78|6.75|6.88|6.88|6.88|6.81|6.75|6.91|6.91|6.52|6.31||6.12|6.12|6.25|6.25|6.25|6.31|6.38|6.41|6.31|6.38|6.41|6.41|6.44|6.31|6.38|6.47|6.5|6.53|6.44|6.09|6.09|6.16|6.5|6.59|6.62|6.72|6.72|6.91|7|7.03|6.44|6.44|6.44|6.5|6.5|6.62|6.62|6.66|6.69|6.69|6.81|6.97|6.94|6.62|6.69|6.88|7.06|7.09|7|6.81|6.88|6.75|6.47|6.5|6.7|6.72|6.75|6.75|6.69|6.62|6.59|6.44||6.44|6.53|6.59|6.62|6.62|5.75|6.12|6.25|6.31 00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1|1.01|1|1.04|1.01|0.98|0.98|1|1.02|1.05|1.04|1.05|1.02|1.04|1.05|1.04|1.02|1.06|1.07|1.07|1.06|1.08|1.04||1.06|1.05|1.06|1.06|1.06|1.14|1.17|1.17|1.21|1.21|1.23|1.22|1.21|1.25|1.24|1.24|1.25|1.25|1.25|1.25|1.26|1.27|1.27|1.27|1.21|1.19|1.2|1.19||1.23|1.25|1.27|1.23|1.21|1.17|1.23|1.23|1.19|1.15|1.12|1.19|1.31|1.31|1.33|1.33|1.33|1.33|1.29|1.23|1.28|1.28|1.33|1.37|1.37|1.39|1.42|1.4|1.42|1.31||1.23|1.2|1.2|1.2|1.21|1.19|1.2|1.19|1.19|1.17|1.17|1.18|1.19|1.21|1.21|1.22|1.21|1.21|1.18|1.17|1.19|1.19|1.18|1.19|1.21|1.21|1.23|1.22|1.21|1.21|1.21|1.17|1.18|1.37|1.33|1.33|1.25|1.24||1.27|1.27|1.25|1.31|1.35|1.31|1.2|1.19|1.19|1.18|1.21|1.24|1.23|1.31|1.29|1.31|1.35|1.33|1.35||1.31|1.37|1.37|1.33|1.37|1.4|1.37|1.35|1.35|1.33|1.33||1.4|1.34|1.37|1.37||1.39|1.46|1.48|1.54|1.67|1.69|1.73|1.77|1.83|1.83|1.87|1.92|1.77|1.73|1.73|1.72|1.74|1.71|1.73||1.75|1.75|1.73|1.7|1.7|1.7|1.69|1.69|1.68|1.69|1.69|1.71|1.71|1.68|1.71|1.71|1.73|1.75|1.69|1.71|1.87|1.92|1.94|1.98|1.98|2|2|2.02|1.94|1.96|2|1.96|1.81|1.7|1.69|1.68|1.69|1.66|1.64|1.65|1.65|1.66|1.69|1.67|1.65|1.62|1.62|1.58|1.6|1.56|1.58|1.58|1.56|1.56|1.56|1.54|1.58|1.58|1.58|1.58|1.58|1.56||1.56|1.56|1.56|1.56|1.6|1.6|1.6|1.58|1.58 00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|6.31|6.5|6.61|6.84|6.98|6.84|6.81|7.02|7.19|7.22|7.23|7.28|7.31|7.38|7.34|7.47|7.47|7.5|7.48|7.56|7.55|7.45|7.53||7.52|7.56|7.53|7.58|7.42|7.5|7.38|7.28|6.91|6.92|6.92|6.81|6.64|6.56|6.55|6.59|6.56|6.38|6.44|6.41|6.31|6.28|6.28|6.44|6.56|6.36|6.08|6.33||6.41|6.52|6.72|6.81|6.88|6.98|6.98|7|7|7.06|7.06|7|7.42|7.47|7.34|7|7.09|7.05|7.17|7.12|7.81|7.91|7.73|7.52|7.33|7.17|7.12|7.16|7.16|7.12||7.06|6.88|7|7.25|7.34|7.36|7.25|7.03|7.06|7.09|7.22|7.31|7.09|7.14|7.38|7.45|7.58|7.59|7.56|7.41|7.39|7.41|7.25|7.41|7.34|7.41|7.48|7.52|7.56|7.5|7.52|7.59|7.7|7.72|7.5|7.5|7.48|7.48||7.44|7.47|7.55|7.52|7.38|7.38|7.28|7.09|7.08|7.08|7|7.03|7.06|7.12|7.03|7.02|7|7.17|7.25||6.75|6.69|6.61|6.59|6.58|6.75|6.8|6.8|6.72|6.72|6.69||6.81|6.88|6.84|6.62||6.55|6.53|6.47|6.41|6.41|6.48|6.39|6.36|6.41|6.39|6.69|6.72|6.62|6.47|6.52|6.3|6.25|6.16|6.06||6.06|6.05|6.05|6.09|5.95|5.78|5.81|6|5.81|5.72|5.75|5.84|5.94|6|6.17|6.17|5.92|5.77|5.56|5.58|5.66|5.56|6|6|6.08|6.12|6.19|6.17|6.03|6.27|6.33|6.38|6.23|6.2|6.23|6.23|6.11|6.25|6.3|6.14|6.12|5.91|5.88|5.86|5.88|5.86|5.86|5.86|5.69|5.82|5.88|5.88|5.86|5.67|5.61|5.53|5.55|5.56|5.66|5.67|5.44|5.47||5.47|5.41|5.44|5.39|5.41|5.25|5.38|5.38|5.36 00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|36.25|37.75|38.5|38.75|38.5|38.62|38.5|38.62|39.5|40|40.56|41.19|41.25|41.38|41.12|40.12|40.25|40.06|39.38|39.19|39|38.94|39.88||39|39.5|38.88|39.25|39|39.12|39.44|39.56|40.88|38.88|39.5|39.75|37.88|38.88|39.75|40.19|40.75|41|41.62|40.81|40.62|41.25|40.88|41.25|41|41|41|41.81||42|41.88|42.19|42.12|41.75|42|42|42.5|43.38|43.62|43.44|43.31|43.38|42.44|43.62|43.06|43.5|43.62|43.25|43.38|44.12|44.19|44.25|44.75|45|45.19|44.62|44.94|44.75|44.5||44.75|44.62|45.31|45.75|46.38|45.19|44.12|43.94|42.31|42.44|42.62|43.25|43.12|43|43.19|43.12|43.31|44.62|43.06|43.31|43|42.62|42.25|42.5|42.81|41.88|41.69|42|41.38|41.06|40.88|41.38|40.94|41.12|41.62|40|40.62|40||38.75|37.94|38.25|38.44|37.25|37.12|37|37|37.12|37.06|36.31|37|35.12|35.25|36|36|35.75|35.75|35.75||35.62|35.56|36.06|36|36.56|36.44|36.88|37.12|37.25|37.31|37.94||38.19|38.25|38.31|36.75||36.62|36.38|37.12|35.81|38.62|38.94|38.69|38.94|38.25|38.88|39.44|39|39.25|39.25|39.25|39.5|39.75|39.25|38.5||38|37.38|37.88|37.5|38|37.38|36.94|38.5|38.88|37.5|37.12|37.12|37.12|37.19|37.06|37|37.5|37.56|37.44|36.56|36.94|36.69|37.31|38.44|38.44|38.75|38.62|38.62|37.94|38.88|39.12|38.31|38.19|38.5|38.12|37.5|37.19|36.06|37.06|36.31|35.25|34.75|34.38|34.69|35.12|35.12|34.94|35|35.25|33.75|33|32.5|32.44|32.62|32.06|32.06|32.62|32.12|32.38|32|32.19|32.06||31.81|32|32|32.19|32.62|32.38|32.88|32.94|32.88 00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|29|29.81|30.75|31.31|30.62|32.62|31.75|32|32.12|33.5|33.94|35|35.62|35.88|35.94|34.38|34.5|33|33.5|33.75|32.62|32.5|32.62||32.88|33.19|32.25|32.44|32.56|33.19|33.06|32.94|33|32.88|33.06|33.5|32.19|32.25|32.62|33.38|33.19|33.47|32.75|32.5|32.56|32.69|32.38|31.62|31.5|30.75|30.06|30.22||29.62|29.12|28.75|28.75|28.62|28.94|28.94|29.31|28.88|29|28.94|29.38|29.75|30.31|30.38|29.94|29.5|29.12|28.19|26.94|26.88|27.25|27.56|27.84|27.31|27|26.88|27.25|27.31|27.25||27.06|26.69|27.12|27.44|28|27.31|27.62|28.84|28.31|29.19|29.25|29.94|28.31|27.62|27.88|27.88|27.56|28|27.5|28.62|29.19|29.38|28.88|29.12|29.5|29.75|30.25|30.5|30.5|29.62|29.62|29.93|29.75|29.56|29.56|29.56|28.44|28.31||28.5|28.69|28.81|28.62|27.81|26.88|26.88|26.5|26.62|27.38|27.25|26.44|25.94|25.5|26.31|26.56|26.62|27|26.12||25.69|24.5|24.25|24.06|23.62|23.69|23.75|23.75|23.81|23.5|24.16||24.88|24.81|23.19|22.81||23.06|23.12|23.5|23.75|24.25|24.25|24.12|23.56|23.75|23.88|24.25|25|25.12|24.75|24.81|25|24.94|24.19|24.06||23.62|23|22.5|22.12|21.31|20.94|20.69|20.75|20.88|20.25|20.31|19.62|19.88|19.69|20.31|20.25|20|20.31|19.88|19.69|20.69|19.5|19.5|20|20.06|20.25|20.25|19.88|20|20.31|20.25|20.5|20.69|20|19.88|19.97|20.06|20.19|19.81|19.56|20.75|21.56|21.5|21.94|21.88|21.88|21.75|21.94|21.94|21.88|21.94|22.06|21.12|21.12|20.44|20.47|20.5|20.5|20.25|20.31|20.31|19.88||19|19.25|19.19|19.62|19.81|19.56|20.06|20.25|19.94 00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|11.58|11.75|11.86|11.88|11.88|12|12|12.19|12.31|12.5|12.5|12.91|13.09|13|13|12.94|12.75|12.62|12.75|12.5|12.41|12.22|12.25||12.09|12|12|11.98|11.88|11.88|11.88|11.94|11.83|11.78|11.81|11.75|11.72|11.78|11.81|11.59|11.61|11.66|11.58|11.47|11.38|11.45|11.5|11.5|11.66|11.38|11.31|11.56||11.7|11.75|11.66|11.66|11.75|11.62|11.75|11.72|11.69|11.62|11.66|11.62|11.64|11.72|11.81|11.66|11.78|11.66|11.66|11.61|11.66|11.81|11.81|11.81|11.53|11.47|11.34|11.5|11.69|11.88||12.19|12.19|12.44|12.3|12.44|12.47|12.47|12.5|12.45|12.47|12.47|12.53|12.55|12.5|12.56|12.5|12.5|12.44|12.5|12.38|12.5|12.41|12.44|12.44|12.42|12.33|12.33|12.33|12.44|12.41|12.25|12.25|12.25|11.94|12.31|12.41|12.5|12.62||12.66|12.69|12.75|12.75|12.75|12.75|12.94|12.97|12.75|12.92|12.56|12.59|12.62|12.44|12.44|12.25|12|12|12||11.88|11.88|11.88|12|11.94|12.27|12.5|12.44|12.38|12.09|11.62||11.48|11.41|11.44|11.33||11.31|11.44|11.44|11.5|11.81|12|11.88|12.06|12.06|12.31|12.38|12.94|12.94|13.06|13.12|13.12|13.12|13.12|13.12||13.12|13.19|13.12|12.89|12.91|13.03|13.38|13.38|13.12|12.97|12.94|12.88|12.81|12.81|12.81|13|12.81|13|12.5|12.75|13.25|12.31|12.69|13.38|13.94|14.06|14.12|14|14|14.08|14.25|14.38|14.5|14.38|14.41|14.44|14.44|14.53|14.59|14.59|14.69|14.94|14|14.31|14.09|14.16|14.31|14.38|14.5|14.5|14.5|14.52|14.53|14.75|14.72|14.66|14.56|14.42|14.53|14.56|14.56|14.56||14.56|14.84|14.75|14.75|14.75|14.69|14.78|14.91|14.91 00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|6.11|6.2|6.2|6.31|6.39|6.37|6.33|6.39|6.6|6.73|6.76|6.86|6.86|6.91|6.91|6.86|6.85|6.88|6.83|6.76|6.73|6.79|6.94||6.99|6.97|6.8|6.71|6.62|6.51|6.23|6.25|6.23|6.45|6.39|6.33|6.37|6.59|6.63|6.76|6.97|6.94|6.93|6.93|6.73|6.62|6.62|6.8|6.8|6.63|6.33|6.37||6.37|6.39|6.31|6.36|6.27|6.33|6.43|6.45|6.45|6.36|6.23|6.08|6.03|6.46|6.45|6.45|6.45|6.36|6.42|6.45|6.45|6.42|6.36|6.42|6.27|6.08|6.23|6.43|6.56|6.59||6.53|6.4|6.57|6.63|6.57|6.57|6.67|6.73|6.76|6.76|6.73|6.55|6.51|6.52|6.52|6.79|7|7.04|7.15|7.17|7.17|7.29|7.21|6.9|6.72|6.63|6.56|6.52|6.53|6.57|6.58|6.59|6.57|6.62|6.48|6.55|6.63|6.27||5.95|5.88|5.82|5.88|5.55|5.35|5.18|4.99|5.28|5.45|5.46|5.46|5.44|5.38|5.47|5.52|5.57|5.65|5.64||5.68|5.59|5.59|5.63|5.68|5.75|5.61|5.62|5.58|5.58|5.59||5.66|5.61|5.47|5.45||5.44|5.44|5.44|5.39|5.39|5.38|5.39|5.37|5.39|5.51|5.59|5.55|5.61|5.65|5.57|5.5|5.43|5.35|5.18||5.16|5.09|5.27|5.38|5.43|5.59|5.47|5.43|5.2|5.19|5.19|5.19|5.2|5.14|5.08|4.91|4.91|4.83|4.84|4.87|4.91|4.84|4.91|4.96|5.07|5.08|5.1|5.05|5.25|5.38|5.38|5.32|5.32|5.29|5.36|5.13|5.16|5.3|5.2|5.1|5.06|5.04|4.94|5.04|5.01|5.03|5.01|4.96|4.98|5.01|5.06|5.1|4.89|4.85|4.89|4.91|4.77|4.68|4.64|4.61|4.6|4.47||4.46|4.41|4.3|4.27|4.28|4.32|4.42|4.46|4.55 00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|22.12|22.25|22.81|23.62|23.5|23.12|23.25|23.25|23.5|23.69|24.75|25.25|25.38|25.75|26|26.56|26.81|27.38|27.12|27.12|27.75|27.88|28.19||28.56|28.56|29|29|29.5|29.5|29.5|29.56|29.62|29.94|30.62|31|29.62|29.62|29.94|30.12|30.81|31.62|31.81|31.12|31.06|31.19|31.94|32.62|32.62|32.31|31.44|31.5||31.5|31.62|31.75|31.88|31.06|31.38|31.62|31.88|31.62|31.62|31.62|31.69|32|32.06|32.06|33.12|31|30|30.38|31.25|31.75|32.56|32.75|32.5|32.25|32.19|32.88|32.62|31.75|32.5||32.62|31.12|31.75|32.62|33.25|33.12|32.44|31.81|31.81|31.94|32|32.25|32.12|32|32|32.06|31.44|32|31.75|31.25|31.12|31.62|31.81|31.56|31.69|31.94|32.25|32.69|33.25|32.62|32.75|30.44|30.44|30|29.12|29.25|29.25|29.44||29.44|29.5|29.44|29.44|29.25|28.94|29.25|29.25|29.5|30.25|30.38|29.88|28.75|28.69|28.62|28.69|28.69|28.62|28.88||28.62|28.12|27.38|27.94|28.25|28.72|29.12|29.62|29.75|29.75|30.31||29.75|29.94|30.12|29.94||30.12|30.12|30.38|30.12|30.5|28.75|27.75|27.75|27.94|28|28.5|28|28.06|28.12|28.31|27.88|27.88|27.62|27.25||27.25|27.25|27.44|28.31|28.25|28.56|28.44|28.88|28|27.56|27|26.62|26.5|27.12|27.88|27.44|27.25|27.31|27.25|27.25|27.62|27.12|28.12|28.69|28.69|29.69|29.38|28.88|28.75|31.38|31.88|32.44|32.62|32.69|32.56|32.56|32.5|32.75|31.94|31.88|31.62|31|31|31.12|32.12|32.25|31.25|30.81|30.88|30.38|29.94|29.75|29.88|29.75|29.94|29.94|29.94|30|29.94|30.06|30|30.12||30.06|29.81|29.81|29.5|29.56|29.75|29.88|30.06|29.94 00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|3.48|3.62|3.66|3.86|3.81|3.7|3.64|3.55|3.69|3.75|3.8|3.81|3.81|3.72|3.69|3.66|3.62|3.67|3.72|3.72|3.5|3.5|3.59||3.56|3.59|3.53|3.59|3.66|3.94|4.11|4.16|4.25|4.25|4.34|4.38|4.17|4.06|4|4.47|4.56|4.64|4.66|4.69|4.77|4.84|4.94|4.94|5.03|5|5.19|5.5||5.34|5.25|5.25|5.22|5.47|5.5|5.5|5.53|5.72|5.75|5.72|5.75|5.75|5.75|5.72|5.75|5.75|5.69|5.66|5.69|5.73|5.78|5.81|5.81|5.81|5.7|5.91|5.94|5.84|5.53||5.5|5.5|5.75|5.7|5.69|5.59|5.59|5.41|5.45|5.36|5.38|5.38|5.19|5.02|5.06|5.22|4.83|4.75|4.56|4.53|4.55|4.52|4.66|4.75|4.81|4.77|4.77|4.77|4.78|4.78|4.69|4.75|4.75|4.75|4.75|4.75|4.75|4.81||4.81|4.94|4.97|4.97|4.94|4.94|4.94|4.88|4.98|5.03|5.12|5.12|4.94|4.53|4.66|4.75|4.75|4.75|4.69||4.84|4.62|4.44|4.48|4.44|4.66|4.75|4.72|4.34|4.12|4.19||4.05|4.06|4.05|4.03||4.03|4.03|4.03|4.16|4.22|4.19|4.28|4.28|4.44|4.5|4.75|4.81|4.83|4.72|4.44|4.5|4.62|4.75|4.72||4.62|4.75|4.94|4.92|4.94|4.91|4.94|4.94|5|5.12|5.25|5.28|5.44|5.31|5.38|5.38|5.41|5.41|5.44|5.28|5.53|5.5|5.47|5.75|5.72|5.81|5.66|5.56|5.66|5.91|6|6.06|6.03|5.81|5.88|5.69|5.56|5.69|5.81|5.69|5.91|6.09|6.38|6.5|6.75|6.78|6.77|6.78|6.84|6.88|6.97|6.97|7.03|7.03|7.03|7.05|7|7.09|6.91|7|6.75|6.53||6.31|6.25|6.16|6.22|6.25|6.25|6.38|6.39|6.31 00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|3.83|4.04|4.18|4.18|4.41|4.75|4.8|4.77|4.93|4.92|4.83|4.83|4.77|4.33|4.01|3.91|3.89|3.99|4.07|3.91|3.78|3.95|4.35||4.29|4.28|4.55|4.73|4.75|4.74|4.76|4.83|4.83|4.83|4.81|4.85|4.85|4.89|4.87|4.82|4.78|4.78|4.86|4.87|4.88|4.89|4.89|5.05|4.85|4.81|4.77|5.01||5|4.99|5.52|4.82|4.73|4.87|5.03|5.07|5.17|5.29|5.27|5.27|5.32|5.36|5.31|5.19|5.03|4.91|4.83|4.77|4.94|7.07|7.19|7.37|7.49|7.43|7.46|7.53|7.14|7.07||7.23|7.19|7.43|7.51|7.67|7.79|7.47|7.74|7.99|7.99|7.71|7.59|7.63|7.53|7.23|6.84|6.93|7.21|8.07|7.87|7.35|6.26|6.12|6.08|6.04|5.91|5.86|5.7|5.55|5.55|5.57|5.54|5.42|5.31|5.25|5.25|5.25|5.17||4.99|4.95|4.85|4.81|4.65|4.59|4.63|4.69|4.69|4.75|4.55|4.31|4.33|4.25|4.19|4.23|4.17|4.21|4.25||4.45|4.47|4.47|4.4|4.53|4.61|4.61|4.57|4.57|4.61|4.53||4.65|4.53|4.34|4.35||4.13|4.09|4.09|4.11|4.13|3.85|3.71|3.68|3.68|3.68|3.64|3.55|3.55|3.6|3.64|3.66|3.65|3.67|3.66||3.66|3.66|3.6|3.48|3.31|3.45|3.52|3.54|3.54|3.59|3.68|3.63|3.78|3.74|3.76|3.95|3.97|3.93|4.34|4.23|4.04|3.74|3.84|3.91|3.97|4.01|4.13|4.15|3.87|3.75|3.71|3.71|3.76|3.68|3.74|3.84|3.89|4.12|3.89|3.58|3.52|3.6|3.59|3.34|3.21|3.23|3.33|3.36|2.95|2.93|2.86|2.85|2.83|2.8|2.81|2.83|2.97|2.94|2.95|2.94|2.9|2.91||2.93|2.91|2.93|2.95|2.86|2.83|2.81|2.82|2.91 00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|7.83|8.1|8.13|8.14|8.13|8.19|8.22|8.16|8.57|8.59|8.38|8.41|8.31|8.2|8.1|7.92|7.68|7.8|7.89|7.87|7.9|7.95|7.98||7.99|7.9|7.74|7.78|7.8|7.83|7.86|7.68|7.55|7.47|7.65|7.9|7.95|8.01|8.07|8.01|8.11|8.19|8.07|8.07|8.04|8.13|8.11|8.16|8.32|8.34|8.34|8.78||9.09|9.02|8.84|8.95|8.63|8.75|8.81|8.77|8.81|8.87|9.01|8.99|9.14|8.78|8.96|8.99|8.81|8.84|9.06|9.11|8.96|8.93|8.84|8.54|8.31|7.95|7.75|8.01|7.92|8.13||7.89|7.95|8.04|8.2|8.35|8.22|8.1|7.89|7.67|7.89|7.95|7.96|7.96|7.98|7.9|8.01|7.89|8.1|8.11|8.14|8.11|8.04|7.98|7.65|7.81|7.56|7.65|7.49|7.49|7.64|7.71|7.61|7.56|7.58|7.65|7.65|7.67|7.71||7.71|7.44|7.38|7.37|7.28|7.11|7.2|7.31|7.06|7.26|7.23|7.25|7.06|6.76|6.85|6.64|6.5|6.85|6.68||6.71|6.61|6.43|6.49|6.33|6.64|6.71|6.67|6.89|7|6.8||6.67|6.65|6.67|6.7||6.73|6.7|6.98|6.95|6.56|6.42|6.43|6.53|6.7|6.77|6.79|7.01|7.14|7.2|7.29|7.2|7.04|7.16|7.13||7.13|7.04|7.07|7.17|7.19|7.09|7.26|7.34|7.23|7.11|7.11|7.23|7.31|7.5|7.71|7.81|7.59|7.46|7.29|7.41|7.49|7.23|7.53|8.13|8.1|8.34|8.35|8.04|8.19|8.57|8.99|9.17|9.14|8.96|8.87|8.9|8.9|8.86|8.69|8.42|8.39|8.47|8.45|8.41|8.47|8.66|8.66|8.8|8.78|8.81|8.89|8.87|8.92|8.81|8.62|8.9|8.99|8.99|8.57|8.39|8.48|8.56||8.48|8.48|8.41|8.34|8.25|8.14|8.28|8.34|8.5 00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|15.72|15.59|15.81|16.12|16.31|16.31|16.47|16.5|16.62|16.62|16.72|16.78|16.59|16.66|16.69|17|17.25|17.41|17.5|17.44|17.28|17.34|17.25||17.12|17.31|17.03|17.06|17.03|17.06|16.75|16.59|16.62|17.03|17.47|17.62|17.41|17.12|17.16|17.12|17.44|17.81|17.94|18.12|18.03|17.94|18.19|18.47|18.5|18.66|18.34|18.72||18.97|19.41|19.19|19.12|19.03|19.16|19.12|19.28|19.34|19.47|19.75|19.72|19.75|19.88|20|20.06|20.09|20.09|20.34|20.28|20.38|20.41|20.41|20.5|20.47|20.38|20.38|20.62|20.72|20.59||20.66|20.5|20.5|20.44|20.44|20.5|20.5|20.62|20.56|20.62|20.59|20.5|20.44|20.44|20.5|20.41|20.38|20|20.03|19.91|19.81|19.75|19.41|19.31|19.47|19.38|19.72|19.81|19.91|19.94|19.88|20.12|19.81|19.75|20|20.12|20.5|21.19||21.06|21.12|21.19|21.16|21|20.91|20.5|20.5|20.38|20.31|20.25|20.31|20.12|19.31|19.38|19.75|19.75|20.19|20.47||20.56|20.5|20.41|20.03|20.16|20.78|20.97|21|21.06|20.94|20.91||20.91|20.53|20.88|20.88||20.88|21|20.5|20.75|20.91|21|21.06|21|21|21.03|21.03|20.97|20.91|20.91|20.5|20.31|20.25|19.88|19.62||19.97|19.91|20.34|20.84|20.56|20.41|20.31|20.25|20.25|20.3|20.5|20.69|20.81|20.91|20.88|20.94|20.97|21.09|20.59|20.81|21.22|21.31|21.06|21.22|21.34|21.66|21.75|21.38|20.5|20.34|20.19|20.28|20.19|19.97|19.94|19.56|19.56|19.5|19.41|19.41|19.36|19.31|19.5|19.53|19.47|19.5|19.5|19.78|19.72|19.62|19.66|19.75|19.66|19.62|19.56|19.62|19.12|18.97|18.97|19.28|19.31|19.22||18.88|18.91|19.25|19.19|18.69|18.69|18.66|18.31|18.31 00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|19.38|19.25|18.62|19.88|20.06|20|20.5|21.06|21.62|21.69|21.88|22.62|22.75|22.56|22.5|22.25|22|21.88|21.44|21.38|21.44|21.5|21.62||21.69|21.62|22.12|21.38|21.5|21.62|21.75|22.12|22|21.88|21.94|21.88|22.06|22|22.44|23.25|23.25|23.44|23.69|24|24.06|24.19|23.19|22.88|22.88|22.81|23.06|23.75||24|24|24|23.88|24|24|24|25|25.38|25.62|24.88|24.5|24.44|24.94|25.5|24.62|24.69|24.62|24.62|24.69|24.81|24.94|25.12|25.62|25.81|25.31|25.31|25.38|25|25.25||25|24.38|24.69|24.88|24.62|24.88|24.75|24.44|24.31|24.38|24.31|24.19|24.44|24.5|24.75|24.5|24.62|24.75|24.75|24.31|24.5|24.81|24.94|25.19|25.25|24.06|24.25|24.25|24|24.19|24.19|23.88|23.38|23.25|23.62|24|23.75|24.31||24.69|25|24.44|24.44|24.44|24|24|24|23.75|23.44|23.38|23.75|23.5|23.38|23.5|23.81|24|23.88|23.75||23.88|23.88|23.88|23.62|23.06|24.25|24.62|24.62|24.88|25|25||25.06|25.06|25.06|24.88||24.94|24.94|24.94|24.94|25|25|25.12|25|25.25|25.44|25.88|25.94|26.12|25.94|26.38|26.69|26.94|26.94|27.25||26.88|26.88|27.06|27.12|27.12|27.12|27|26.75|26.44|27|27|27.38|27.25|26.44|26.75|26.25|26.38|26.31|26.62|26.5|26.31|25.88|27|27.5|27.25|26.56|26.5|26.5|26.69|26.56|26.62|26.62|26.25|26.62|26.94|26.94|27|27.06|27.12|26.81|27|26.81|26.81|26.88|26.94|27.12|27.19|27.12|26.94|27.31|27.38|27.44|26.62|26.56|26.69|27.06|27.25|27.06|27.12|26.25|26.38|26.12||26.31|26.38|26.19|25.5|25.19|25.25|25|25|24.94 00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|7.72|7.46|7.61|8.11|7.97|8.67|8.33|8.22|8.78|8.69|8.56|8.76|9.06|8.89|8.89|8.64|8.64|8.22|8.22|8.43||8.33|8.31||8.14|8.33|8.33|8.5|8.36|8.28|7.94|7.94|7.94|8.01|8|8||7.94|8|7.98||8|7.99|8.01|7.99|8.06|7.99|||8.06|8.03|7.89||8.03|8.03|8.03|7.94|7.9|7.93|7.93|7.94|8|7.93|8.03|8.03|7.97|7.89|7.92|7.99|8|8|7.9|7.89|7.89|7.93|7.94|7.89|7.96|7.89|7.94|8.11|8.06|8.04||8.17|7.99|7.99||7.99||7.96|7.83|7.72|7.61|7.69|7.33|7.22|7.26|7.39|7.22|7.22|7.17|7.11|7.03|6.89|6.89|6.82|6.68|6.87|6.72|6.69|6.94|6.67|7.25|6.94|6.66||6.9|6.78|6.83|6.78|6.83||6.9|||6.89||6.67|6.67|6.78|6.78|6.58||7.11|7.06|6.44|6.58|6.72||6.44|6.9||6.81|6.89|6.67|6.94|6.97|7.67|7.25|7.25|7.44|7.44|7.5||7.5|7.53|7.29|7.67||7.33||7.35|7.33|7.69|7.69||7.72|7.58||7.72|7.78|7.61|7.6|7.61|7.61|7.78|7.78|||7.61||7.61|7.5|7.75|7.44|7.56|7.56|7.33||7.56|7.47|7.44|7.78|7.44|7.47|7.47||7.83|7.72|7.72|7.86|7.94||7.58|7.82||7.86|7.86||8.17||7.99|8.06|7.79|||7.61|7.94|7.78|7.93|8|7.94|8.11|7.44|7.44||7.44|7.14|7.33||7.22|7.33||7.33|7.33|7.06|7.28||7.33|7.18|7.17||7.33|7.25|7.17|6.96|7.14|7.14|7.06|7.22|7.06 00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|41|41.75|42|42.12|42.38|43.5|43.62|44.44|45.25|45.56|45.5|45.88|46|46|46.25|45.88|46.12|46.31|46.25|47.94|47.88|48|48.06||48.38|48.5|47.75|48|48.25|47.44|46.94|47.25|47|47.88|48.25|49.19|49|48.81|48.69|49.94|50.75|51.12|51.38|50.94|50.38|51.12|51.75|52.38|52.62|52.25|50.31|50.94||51.81|51.12|51.12|51.88|52.44|52|52.44|52.19|52.5|53.25|52.44|52.69|53|52.25|53.12|52|52.44|51.94|52.38|52.75|53.5|53.56|54.06|54.5|54.25|54.31|54.62|54.69|53.25|52.81||53|52.19|53.44|53.75|53.75|53.56|53.5|53.88|54.25|54.19|54.12|53.75|53.38|53.31|53.44|52.88|52.62|52.88|53|53.81|54.38|55|55.19|54.5|54.81|54.69|54.88|54.62|54.88|54|53.94|54.25|53.62|54.25|54.12|54|54.5|54.5||53.5|53.19|51.5|51.88|52|51.88|51.5|51.75|50.88|50.12|49.5|50|48.88|49.12|48.94|49.38|49.62|49.75|49.25||50|47.5|47.56|47.5|47.81|48.75|49.25|49.5|49.75|50.75|50.5||50.5|50.31|50|49.12||49.25|49.62|49.75|49.88|50.38|51.19|51.19|50.44|49.69|49.75|49.56|49.69|49.5|49.81|50.44|49.94|49|49|48.94||48.44|47.44|47.44|47.31|46.75|46.5|46.94|47|47.19|47.19|46.56|46.69|45.75|45.5|45.25|45.12|45.75|46.06|45.62|45|45.5|44.75|46.5|47|46.94|47.44|47.44|48.25|45.56|46.25|46.38|46.75|46.81|47.25|47.56|47.5|49.06|47.88|46.38|45.81|46.38|47|46.75|47.88|47.88|47.88|47.62|47.62|46.69|46.75|46.88|46.62|47.38|47.31|50.56|50.75|50.94|52|52.81|51.94|52|51.5||51.06|51.38|51.44|51.12|51.19|51.31|51.31|51.31|51.88 00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|5.94|5.96|5.87|5.91|5.89|5.85|5.94|5.96|5.79|5.81|5.73|5.6|5.69|5.74|5.73|5.77|5.83|5.89|5.91|5.91|5.93|5.98|5.99||6.09|6.09|6.09|6.04|5.96|5.91|5.91|5.89|5.85|5.91|5.96|5.99|5.85|5.91|5.83|5.75|5.81|5.75|5.89|5.83|5.73|5.84|5.86|5.83|5.65|5.58|5.55|5.51||5.44|5.47|5.51|5.44|5.55|5.6|5.61|5.62|5.63|5.6|5.57|5.56|5.55|5.55|5.52|5.52|5.5|5.44|5.47|5.58|5.65|5.72|5.69|5.72|5.75|5.75|5.7|5.72|5.62|5.52||5.57|5.59|5.64|5.78|5.77|5.73|5.6|5.58|5.51|5.61|5.66|5.75|5.75|5.75|5.7|5.65|5.68|5.68|5.73|5.7|5.68|5.57|5.57|5.6|5.6|5.47|5.55|5.55|5.55|5.49|5.52|5.49|5.41|5.44|5.44|5.39|5.39|5.44||5.4|5.41|5.4|5.36|5.33|5.26|5.21|5.26|5.38|5.41|5.23|5.41|5.32|5.3|5.23|5.31|5.4|5.49|5.52||5.49|5.4|5.48|5.48|5.45|5.4|5.34|5.34|5.4|5.44|5.55||5.52|5.52|5.36|5.26||5.28|5.31|5.34|5.28|5.39|5.44|5.4|5.34|5.26|5.31|5.34|5.31|5.35|5.41|5.36|5.34|5.28|5.22|5.1||5.13|5.24|5.26|5.3|5.26|5.14|5.13|5.14|5.02|5.04|5.05|5.06|5.02|4.97|5|5.02|5.06|5.07|5.04|5.05|5.02|5.07||5.14|5.19|5.31|5.34|5.28|5.13|5.28|5.3|5.32|5.31|5.28|5.13|5.11|5.23|5.2|5.24|5.17|5.2|5.18|5.21|5.12|5.07|5.13|5.02|5.04|5.02|5.07|5.06|5.02|4.88|4.79|4.87|4.9|4.96|4.94|4.97|5.02|5.07|5.02||4.94|4.97|5.01|5|4.97|4.83|4.85|4.82|4.82 00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|1.94|1.96|1.96|1.92|1.98|2|2|2.08|2.21|2.37|2.42|2.46|2.48|2.5|2.5|2.5|2.46|2.46|2.48|2.46|2.48|2.48|2.46||2.42|2.35|2.31|2.33|2.33|2.42|2.54|2.62|2.54|2.65|2.58|2.5|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.42|2.37|2.37|2.4|2.42|2.42|2.42|2.4|2.42||2.37|2.37|2.42|2.37|2.4|2.46|2.41|2.42|2.45|2.5|2.42|2.42|2.35|2.37|2.37|2.37|2.37|2.37|2.35|2.37|2.42|2.42|2.42|2.35|2.33|2.33|2.37|2.4|2.42|2.42||2.4|2.4|2.44|2.45|2.46|2.46|2.46|2.5|2.52|2.52|2.5|2.54|2.56|2.58|2.6|2.6|2.6|2.56|2.62|2.58|2.62|2.67|2.71|2.71|2.67|2.58|2.6|2.62|2.67|2.67|2.67|2.75|2.67|2.67|2.67|2.83|2.67|2.69||2.69|2.69|2.75|2.79|2.79|2.79|2.75|2.75|2.79|2.79|2.73|2.75|2.79|2.75|2.83|2.58|2.6|2.62|2.62||2.62|2.75|2.71|2.62|2.58|2.62|2.67|2.62|2.67|2.58|2.58||2.58|2.58|2.52|2.52||2.5|2.5|2.5|2.67|2.67|2.67|2.69|2.67|2.75|2.83|2.83|2.81|2.92|2.87|2.87|2.87|2.87|2.87|2.83||2.79|2.87|2.83|2.87|2.87|2.87|2.83|2.92|2.85|2.92|3|3.12|2.87|2.79|2.83|2.75|2.75|2.79|2.75|2.83|2.92|2.79|2.87|2.96|2.71|2.96|3.04|3.12|3.08|3.21|3.25|3.25|3.21|3.25|3.33|2.67|2.67|2.62|2.54|2.58|2.58|2.6|2.6|2.71|2.77|2.75|2.67|2.67|2.67|2.58|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.51|2.54|2.54|2.58|2.44||2.54|2.54|2.5|2.5|2.58|2.58|2.58|2.58|2.58 00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|5.5|5.69|5.94|6|5.88|5.81|5.88|5.81|6|6.12|6.12|6.62|6.88|5.94|5.94|6|6|6.06|6.25|6.31|6.44|6.25|6.19||6.12|6.19|6.06|6.06|6|6.06|6.06|6.12|6|6.12|6.25|6.25|6.25|6.12|6|5.94|6.25|6.38|6.38|6.31|6.38|6.44|6.62|6.69|6.69|6.88|6.88|7||6.94|7.06|7.06|7|7.12|7.25|7.12|7.06|7.12|7.12|7|6.94|7.06|7.12|7.19|7.19|7|6.88|6.88|6.81|6.88|7.12|7.12|7.12|7|7|7.19|6.81|6.94|7||6.88|7.06|6.94|7.25|7.31|7.19|7.25|7.25|7.25|7.31|7.38|7.12|7.31|7.38|7.5|7.5|7.56|7.75|7.75|7.88|8|8.12|7.94|7.75|7.88|7.69|7.81|7.88|7.94|7.94|7.94|7.81|7.38|7.5|7.5|7.75|7.94|7.75||7.75|7.88|8.19|8.25|8.38|8.12|7.88|7.44|7.5|7.44|7.25|7.38|7.5|7.44|7.44|7.44|7.62|7.75|7.75||8.38|6.94|6.56|6.19|5.88|6.38|6.56|6.62|7|7.19|6.88||7.25|7.25|6.94|6.97||7|7|7.06|7.19|6.88|6.94|7|6.88|7.06|7.25|7.56|7.81|7.94|7.88|7.75|7.25|7.38|7.56|7.25||7.25|7.19|7.38|7.56|7.69|7.62|7.75|8.06|8.06|8.12|8|7.5|7.56|7.56|7.56|8.06|8.12|8.31|8.25|8.44|8.75|8.12|8.88|8.94|9|9.06|9|8.94|8.81|9.25|8.88|8.62|8.62|8.62|8.56|8.56|8.62|8.56|8.62|8.56|8.62|8.62|8.56|8.5|8.5|8.62|8.56|8.81|8.88|8.94|8.75|8.94|9.25|8.56|8.62|8.88|8.88|9.06|8.69|9|9.25|8.75||8.38|8.31|8.25|8.38|8.94|9.12|8|6.06|5.94 00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|155.84|156.33|156.6|158.06|160.44|160.8|162.76||163.88|162.84|163.79|162.53|162.53|163.56|163.56|162.94|164.23|165.27|167|168.34|170.4|170.4|167||163.72|162|160.44|159.41|158.74|158.06|156.69|155.99|155.65|155.65|156.51|152.42|154.87|155.08|155.61|158.67|159.05|159.07|159.73|156.35|153.6|150.03|150.03|150.44|149.8|149.4|149.4|149.4||149.18|149.18|148.96|148.96|148.96|149.8|149.92|150.58|150.65|149.8|148.96|148.96|150.22|150.18|149.29|147.7|146.87|146.87|147.16|145.75|144.95|145.13|143.47|138.94|137.99|138.1|136.73|135.9|136.73|143.47||142.21|144.32|144.73|146.42|145.37|145.6|144.32|145.8|144.95|144.73|145.16|145.16|143.47|144.32|144.73|145.13|145.6|147.7|145.6|145.71|145.8|147.16|145.6|145.71|147.7|146.42|147.06|145.6|143.9|144.11|143.68|143.68|143.05|144.68|144.68|140.11|135.03|133.99||128.51|128.71|128.71|129.33|129.09|125.1|125.33|125.33|124.49|124.49|122.59|123.21|122.37|122.32|122.32|122.37|121.96|120.91|121.03||121.12|120.47|119.87|119.41|118.21|119.3|119.75|120.27|120.27|120.47|120.68||120.27|120.27|118.36|116.87||118.59|119.04|120.91|120.91|121.36|122.37|114.36|114.76|114.88|114.88|115.33|116.04|116.87||116.5|113.5|113.5|114.36|113.71||113.12|113.12|113.95|114.55|113.12|113.38||112.45|112.05|111.39|112.26|112.55|112.55|113.95|114.36|113.95|113.5|113.5|113.31|112.89|114.36|114.99|117.74|119|119|119|117.31|117.55|117.78|118.14|118.14|119|119.15|120.58|120.09|117.31|117.16|115.62|115.5|114.17|110.24|107.39|107.82|108.02|107.82|107.29|107.73|106.57|105.9|105.87|106.34|106.57|106.34|106.13|105.52|106.46|105.29|106.34|107.62|106.34|103.8|102.14||102.14|101.28|101.23|101.28|101.28|100.65|101.23|101.23|101.25 00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|19|19.19|19.31|20.38|19.81|19.81|20.12|20.69|21|22.25|22.06|22.44|22.62|23.5|23.19|22.44|22.94|23.38|24.06|24.12|24.31|25|25.12||25.19|24.88|24.81|24.31|24|23.5|23.69|24.38|23.81|24.5|25.31|25.31|25.69|24.75|27.25|29|30.5|31.62|31.31|30.81|30.06|30.5|31.12|31.56|31.75|31.88|31.44|32||32|32.12|31.94|32|32.12|32.06|31.75|32.31|32.69|32.38|32.56|32|32.38|32.62|32.62|32.62|32.81|32.06|31.19|31.5|32.12|32.69|33.44|33.94|33.88|34.75|34.5|34.44|34.19|33.5||33.69|33.62|33.94|34.5|34.69|34.69|35.19|35.25|34.81|35.38|35.5|35.69|34.31|34.44|34.62|34.12|34.25|33.94|33.5|33.06|33.81|33.38|32.56|32.31|32.56|31.69|31.81|31.38|31.94|31.81|31.81|31.38|32.31|32.88|33|33|32.94|32.62||32.88|32.5|32.12|32|31.94|31.88|32.38|32.25|32|31.06|30.19|30.06|29.12|29.38|29.25|29.25|29.19|29.12|29.19||28.62|28.38|28.19|28.19|28.12|29.25|29.94|30.06|30.25|30.25|30.62||30.31|29.31|28.69|28.44||28.38|28.5|29|28.44|29.12|29|28.94|27.56|28.88|29.5|29.94|31.06|30.75|31.62|32.94|33.12|33.5|33.5|33.5||34.12|34.75|35|34.62|34.44|33.88|33.38|33.5|32.31|33|33.12|33.5|33.38|33|33.25|33.62|33.75|34.06|34|33.5|33.94|33.75|34.38|34.94|34.75|35.06|35.5|35.75|35.5|35.94|36|36.31|36.12|36.06|36|36.31|37|36.44|36.56|36.5|36.69|35.81|35.69|35.62|35.94|35.94|34.44|35.62|34.12|34|33.69|33.06|32.19|32.12|31.94|32.19|32.44|32.44|32.5|31.81|31.75|31.25||30.94|31.31|31.56|32|32.06|31.38|31.75|31.81|31.38 00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|4.56|4.86|4.84|4.86|4.86|4.88|5.02|4.97|5.05|5.16|5.19|5.25|5.25|5.3|5.3|5.31|5.34|5.33|5.31|5.3|5.47|5.5|5.48||5.64|5.84|6.06|5.72|5.73|5.84|5.42|5.23|5.3|5.25|5.59|5.61|5.34|5.38|5.28|5.28|5.41|5.19|5.16|5.23|5.2|5.36|5.5|5.48|5.58|5.42|5.41|5.47||5.47|5.72|6|6.16|6.31|6.31|6.19|6.28|6.28|6.25|6.34|6.19|6.25|6.33|6.33|6.3|6.34|6.2|5.95|5.86|6.06|6.23|6.25|6.27|6.22|6.27|6.22|6.28|6.3|6.25||6.25|6.25|6.39|6.52|6.59|6.69|6.5|6.53|6.31|6.28|6.31|6.34|6.5|6.44|6.41|6.36|6.27|6.41|6.28|6.27|6.25|6.14|6.17|6.02|6.06|5.91|5.97|6.03|6.06|6.03|6.03|5.95|5.86|6|5.81|5.86|5.97|6.06||6.06|6|6.12|6.06|6.08|6.12|6.14|5.98|5.91|5.84|5.66|5.66|5.73|5.83|5.88|5.88|5.81|5.86|5.94||5.94|5.72|5.69|5.57|5.6|5.66|5.72|5.7|5.8|5.83|5.7||5.69|5.73|5.7|5.7||5.73|5.8|5.8|5.75|5.9|5.91|6|5.95|5.99|6.11|6.12|6.12|6.19|6.12|6.14|6.12|6.2|6.06|6.04||5.99|6.05|6.1|6.03|5.89|5.92|5.91|6.02|6.04|6.05|6.26|6.3|6.41|6.3|6.4|6.44|6.43|6.38|6.44|6.63|6.72|6.52|6.72|6.81|6.87|6.77|6.92|6.68|6.45|6.48|6.41|6.41|6.44|6.48|6.56|6.38|6.39|6.26|6.23|6.11|6.08|6.02|6|6.01|6|5.95|6.05|6.05|6.02|5.96|5.78|5.78|5.75|5.75|5.7|5.73|5.79|5.82|5.64|5.7|5.62|5.59||5.62|5.5|5.4|5.48|5.5|5.42|5.46|5.5|5.5 00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|16.75|17.38|17.5|18.25|17.75|16.38|16|16|16.75|16.88|17.12|17.12|17.25|17.12|16.5|15.88|15.38|15.25|15|14.56|14.62|14.62|14.81||14.75|14.75|14.75|14.75|14.75|14.5|14.38|14.38|14.62|14.75|14.69|13.62|13.88|14.12|14.38|14.44|14.62|14.44|14.62|14.62|14.62|14.75|14.69|14.19|14.25|14.38|14.38|14.38||14.38|14.5|14.62|14.62|14.62|14.75|14.75|14.88|14.88|15.12|15.25|15|14.94|14.69|14.56|14.5|15|15.5|15.75|16.5|16.88|17|16.88|16.88|||16.88|16.5|16.88|16.88||16.88|16.88||16.88|17|17|16.75|16.75|16.75|17|17|17|17|17|17|17.25|16.25|16.75|17.25|17.25|17.25|17.25|17.25|16.75|16.25|17|16.25|16.75|17|17|17|17|17|17|17|17|16|15.75||17|16.75|17|16.25|16.38|16|15.88|15.5|15.25|14.75|14.25|14.12|14.19|14.19|14.19|14.25|13||13.75||14.38|14.5|14|13|13.75|14.75|14.75|14.25|14.5|14.75|||14.75|15||14.25||14.88|15.25|15.12|15.25|15.25|15|15||15.5|15.5|15.75|15.75||15.75||16|15.75|15.5|||16.5|17|17|17|17|17|16.62|17.19|16.88|17.25|17.12|18|17|17|17|17.25|17|17.38|17.38|17.5|18.12|17.5|18.12|18.25|18|18.5|17.25|17|17.5|17.5|17.25|17.38|17.5|19|18.88|16.25|15|14.88|14.12|14|13.88|13.88|13.88|13.75|13.88|13.5|13.25|13|13.25|13.25|13.25|14|14|14|14.25|14.12|13|13|11.88|12|12|11.75||12|11.38||11|11|11|11|11|11 00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|2.57|2.6|2.58|2.62|2.58|2.55|2.5|2.51|2.54|2.53|2.53|2.61|2.65|2.66|2.6|2.52|2.53|2.52|2.52|2.41|2.38|2.38|2.37||2.37|2.35|2.35|2.35|2.32|2.34|2.36|2.32|2.31|2.3|2.3|2.3|2.31|2.33|2.31|2.31|2.31|2.32|2.34|2.31|2.31|2.3|2.33|2.32|2.34|2.27|2.27|2.29||2.27|2.29|2.3|2.29|2.2|2.19|2.19|2.21|2.23|2.27|2.29|2.3|2.35|2.37|2.42|2.45|2.46|2.25|2.21|2.17|2.16|2.17|2.16|2.1|2.07|2.06|2.05|2.05|2.05|2.03||2.07|2.11|2.2|2.23|2.27|2.28|2.28|2.22|2.19|2.06|2.09|2.26|2.35|2.37|2.37|2.37|2.38|2.4|2.39|2.41|2.41|2.41|2.41|2.4|2.39|2.4|2.38|2.41|2.33|2.19|2.17|2.11|2.1|2.1|2.07|2.02|2|1.96||1.92|1.96|1.95|1.97|1.93|1.93|1.95|1.98|1.95|1.97|2|2|2.02|1.95|1.92|1.89|1.96|2.02|1.96||1.91|1.85|1.83|1.81|1.83|1.85|1.85|1.86|1.85|1.85|1.85||1.86|1.84|1.77|1.75||1.71|1.73|1.73|1.77|1.79|1.8|1.8|1.84|1.84|1.92|1.95|1.96|1.96|1.96|1.9|1.83|1.77|1.76|1.74||1.71|1.74|1.71|1.75|1.73|1.75||1.75|1.7|1.71|1.71|1.73|1.69|1.71|1.71|1.72|1.73|1.73|1.72|1.71|1.7|1.71|1.68|1.74|1.71|1.72|1.75|1.74|1.71|1.73|1.78|1.69|1.78|1.75|1.72|1.67|1.75|1.75||1.73|1.7|1.74|||1.64|1.68|1.68|1.71|1.65|1.68|1.65|1.58|1.54|1.59|1.59|1.51|1.58|1.55|1.55|1.52|1.57|1.57||1.56||1.57|1.49|1.53|1.56|1.53|1.59|1.53 00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|10.9|11.69|12.49|13.22|15.1|15.41|15.77|16.44|16.93|16.38|17.17|17.78|17.91|18.39|18.45|18.45|18.33|18.51|19.12|19.61|20.34|20.34|19.98||19.98|20.22|20.46|20.46|21.68|21.8|21.92|21.8|22.29|22.78|22.96|23.14|22.66|22.59|22.59|22.9|23.2|23.02|23.08|23.2|23.39|23.39|23.57|24.6|25.27|26.13|25.82|26.31||26.31|26.55|26.98|26.98|26.49|26.61|26.68|26.55|26.37|26.61|26.07|26.43|26.68|26.61|26.8|26.55|26.61|25.82|25.52|25.88|26.37|26.55|26.31|26.49|26.31|26.49|26.55|26.8|26.74|26.92||27.16|27.22|27.47|27.95|28.38|28.69|28.99|29.11|28.87|28.99|28.87|28.99|28.5|28.81|28.99|28.62|29.05|29.23|29.54|29.66|29.66|29.23|28.99|29.05|29.17|28.56|28.5|28.32|28.02|27.65|27.53|27.71|27.83|27.47|27.71|27.95|28.38|28.75||28.93|28.81|27.95|28.08|27.71|26.8|28.32|28.44|28.5|28.56|26.43|26.86|26.68|27.22|27.95|28.5|28.08|28.26|28.81||28.81|28.93|29.23|28.2|27.95|28.32|28.93|29.48|29.9|30.15|29.29||28.69|28.69|28.5|28.44||28.75|28.75|28.69|28.62|29.17|28.99|28.44|28.02|28.26|28.44|28.81|29.17|28.5|28.02|27.83|28.26|28.2|27.83|26.98||26.55|26.68|27.1|27.83|27.59|26.92|27.04|26.55|25.34|25.4|26.25|27.59|28.14|28.14|28.81|29.17|29.17|29.23|28.99|28.32|29.66|29.72|29.6|30.27|29.9|30.09|30.45|31.12|31.67|32.03|31.43|31.18|31.43|30.76|30.69|30.45|30.57|30.33|30.76|30.51|30.82|31.18|31.36|31.36|31.3|31.67|31.67|33.19|33.62|33.98|33.74|33.19|33.5|33.01|32.89|33.07|33.37|33.56|33.62|32.77|33.13|32.34||32.03|32.03|32.52|32.52|32.58|31.73|32.16|31.36|30.94 00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|34.88|37.19|39.06|39.06|39.31|36.75|37.94|39|38.44|38.31|38.19|38.62|38.75|39|39.06|39.19|39.12|39.56|39.12|39.56|40|40.19|40.56||41.5|41.62|42.19|40.5|40.5|41.44|41.56|41.5|41.69|42.81|43.56|43.69|43.31|43.12|43.38|42.94|43.5|43.62|43.94|43.56|43.31|43|43.5|43.88|43.31|43.75|44|45.25||45.94|46.31|46.38|45.94|45.56|46|45.69|45.25|45.38|45.56|45.25|46.12|47.69|47.62|48.5|47.25|47|46|46.25|46.38|47.88|48.44|48.75|48.5|48.12|48.38|48.69|48.44|47.75|46.94||47.31|46.88|46.62|47|47|46.94|47|47.31|46.88|47.12|47.44|49.19|49.31|48.56|48.5|47.56|47.25|48|48|47.94|48.88|49|48.75|48.25|48|47.19|47.06|47.94|47.69|46.06|46|45.5|45.62|45.88|45.62|46.31|46.25|45.94||46.38|46.44|46.88|46.5|46.19|46.5|47.75|46.56|45.5|45.12|43.31|43.5|44.31|44|43.06|43.56|43.75|43.94|44.38||44.69|44.75|45.5|45.25|44.75|45.25|46.19|46.56|47.19|46.88|47.06||47.75|47.06|47.62|46.94||47.94|47.25|46.94|47.38|47.81|47.5|48|48.94|48.56|50|49.88|50.19|50.12|50.19|50|50|50|50|49.69||49.5|49.88|50.12|51.25|51.38|49.62|50|50.69|49.88|50.25|50.56|49.94|49.56|48.81|49.5|50|47|46.5|45.75|45.44|43.38|42.25|43.5|44.12|44.62|46.94|45.62|44.94|44.62|44.81|44.5|44.5|44.62|44.5|44.94|45.5|45.94|46.38|47.12|47.31|47.44|47.31|47.44|47.44|47.38|47.06|47.19|47.56|48|47.88|46.12|46.38|45.31|45|44.19|44.19|43.94|44.44|45.06|44.75|44.81|44.75||44.62|44.69|44.69|44.81|44.81|44.75|44.75|44.75|44.56 00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|6.25|6.5|6.62|6.5|7|6.88|6.62|6.75|6.88|6.88|7|7.25|7.38||7.25|7.38|7.25||7.25|7.25|7.12|||||7.25|7.38||||7.5||||||||7.5||7.5|7.44|7.38|7.38|7.25|7.5|7.5||7.5|7.5|7.75|8||8.12|8|7.69|7.75|7.88|7.88|8|8.06|7.88|8.06|8.12|8.12|||8.12|8.12|8|8.12||8|8|8.12|8|8|8||8|8.12|8.25|8.25||8.38|8.38|8.5|8.62|8.75|8.62|8.62|8.62||8.62||8.62||8.5|8.62||8.62||8.5||8.62|8.62|8.5|8.38|8.25|8.25|8.31|8.25|8.12|8.12|8.12|8.38|8.12||8.25|8.12|8.12|8.12||8|8.25|8.25|8.06|8|8.38|8.25|8.25|8.38|8.25|8.56|8.5|8.88|8.69|8.5||8.25|8.62|9||9.06||9.06|9.06|||9.12|9|9|8.69|8.5||8.5|8.62|8.75|9||8.75|8.88|8.75|8.75|8.75|8.62|8.75|8.88|8.88|8.88|9|9.12|9|9.12|9.38|9.5|9.38|9.75|9.62|||9.75|9.62|9.5|9.38|9.56|9.44|9.5|9.81|9.62|10.31|10.62|10.81|11.17|10.96|11.04|10.92|10.87|10.83|10.83|11.21|10.5|11.08|11.12|11.04|11.12|11.12|11.19|11.29|11.5|11.54|11.58|11.69|11.83|11.83|11.5|10.17||9.87|9.79|9.75|9.58|9.58||9.54|9.5|9.62|9.62|9.67|9.75|9.79|9.87|9.87|9.83|10|10.04|10|10.04||10.04|9.25|9.33||9.33||9.5||9.08|8.83|9.12|8.75|8.46 00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|0.38|0.4|0.41|0.42|0.43|0.45|0.45|0.42|0.43|0.44|0.43|0.42|0.42|0.43|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43||0.43|0.43|0.44|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.42|0.44|0.44|0.45|0.47|0.47|0.51|0.5|0.5|0.5|0.5|0.51|0.51|0.52|0.52|0.54|0.54|0.58||0.57|0.51|0.53|0.56|0.55|0.56|0.57|0.58|0.57|0.57|0.59|0.61|0.61|0.65|0.68|0.62|0.61|0.61|0.6|0.6|0.61|0.61|0.62|0.63|0.61|0.63|0.64|0.63|0.62|0.62||0.62|0.62|0.62|0.64|0.64|0.64|0.65|0.63|0.63|0.64|0.64|0.65|0.64|0.6|0.59|0.6|0.61|0.62|0.63|0.63|0.62|0.63|0.64|0.65|0.66|0.63|0.64|0.64|0.59|0.58|0.6|0.62|0.64|0.64|0.61|0.61|0.61|0.61||0.59|0.61|0.62|0.67|0.68|0.62|0.57|0.58|0.58|0.6|0.63|0.65|0.69|0.73|0.74|0.67|0.64|0.61|0.59||0.54|0.57|0.56|0.56|0.55|0.57|0.57|0.61|0.61|0.63|0.56||0.57|0.52|0.56|0.53||0.54|0.56|0.57|0.57|0.58|0.57|0.61|0.61|0.65|0.64|0.65|0.65|0.64|0.66|0.62|0.61|0.64|0.66|0.67||0.69|0.69|0.69|0.7|0.72|0.71|0.73|0.71|0.67|0.67|0.69|0.72|0.74|0.72|0.75|0.76|0.9|0.95|0.94|0.93|0.98|0.89|0.96|0.98|0.99|1.02|1.02|1|1.02|1.04|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.09|1.09|1.09|1.09|1.07|1.07|1.08|1.12|1.12|1.13|1.14|1.12|1.13|1.13|1.12|1.14|1.12|1.14|1.12|1.1|1.1|1.11|1.08|1.05|1.05||1.03|1|1.01|1|1.02|0.98|0.99|0.99|1.05 00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|8|7.25|8|8.5|8.38|8.25|8.25|8.25|8.81|9.06|9.12|9.19|9.19|9.19|9.19|9.12|8.75|8.75|8.78|8.94|8.62|8.94|9.06||9|8.88|9.25|9.38|9|9.38|9.81|9.81|9.94|10|9.75|9.88|8.81|8.75|9|9.12|9.75|9.69|10.12|9.75|9.94|10.12|10.38|10.5|10.44|10.06|10.19|11.12||11.75|11.75|11.38|11.12|11|11.75|11.69|11|10.88|11.28|11.38|12.19|12.12|11.81|11.88|11.62|11.62|11.94|12|11|11.5|12.12|12.19|12.25|12.38|12.38|12.25|12|10.38|9.5||9.19|9.19|9.31|9.62|9.62|9.25|9.44|9.44|9.5|9.62|9.5|9.62|9.25|9|9.5|9.62|9.5|8.94|8.81|8.94|8.19|8.44|8.62|8.56|8.5|8.38|8.38|8.38|8.31|8.19|8.12|8.06|7.88|7.81|7.88|7.81|7.69|7.69||7.75|7.88|7.94|7.62|6.94|7|7.25|7.38|7.38|6.5|6.75|6.88|6.5|7.5|7.56|7.62|7.62|7.75|8||7.94|8|8|7.94|7.75|7.81|8|8.38|8.75|8.88|8||8.06|7.25|7|6.94||6.69|6.62|6.75|6.88|7|6.88|6.38|5.75|5.81|5.5|5.75|5.81|5.31|5.19|5.12|5.06|5.06|5.19|5.25||5.19|5.16|5.25|5.31|5.31|5.31|5.44|5.44|5.38|5.56|5.75|5.88|5.88|5.62|5.62|5.62|5.75|5.88|5.88|6|6.75|6|6.25|7|7.62|10.62|11.56|11.88|12.12|12.62|12.62|12.62|12|12.62|12.62|12.38|13|13.12|13|13|13.62|13.88|15.25|15.88|16|16.38|15.88|16.38|16.5|16.88|15.88|15.56|15.12|15.06|15.56|15.88|15.25|15.12|14.62|14.56|14.62|14.38||14.5|14.12|13.38|13|14.12|14.12|15.25|15.5|15 00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|20.25|20.5|20.62|20.69|20.5|19.12|18.81|20|19.25|19.06|19.19|19.31|19.62|18.25|18|17.56|18.12|17.94|17.44|17.69|18.25|18|18.31||18.75|18.75|18.5|18.5|18.62|18.44|18.31|18.25|18.44|18.44|18.5|18.62|18.62|18.88|19.44|20.06|20.56|20.62|20.81|20.62|20.44|20.69|20.56|20.44|20.5|20.62|20.44|21.12||21.19|21.44|21.62|20.75|20.81|21|21.62|21.81|22.44|22.06|21.44|20.88|21.38|21.31|21.75|22|21.94|21.56|21.38|21.25|22.12|22.38|22.62|23.19|23.44|23.69|23.44|23.62|24.19|23.06||21.94|22.69|22.25|22.62|22.94|23|23.25|23.38|23.44|23.25|23.5|23.81|23.81|23.81|23.94|23.88|23.69|24|23.56|23.56|23.75|24.06|23.44|23.5|23.38|23.25|23.25|23.06|22.44|22.19|22.19|21.88|21.62|22.25|23.19|23.19|22.44|22.5||22.31|22.44|22.62|22.75|22.75|21.94|21.81|21.19|21.12|21.44|20.31|20.38|18.62|18.5|18.94|18.94|19.12|19.44|19.75||18.88|18.44|18.44|18.19|19|19.25|19.31|19.25|19.5|19.88|19.25||19.25|19.12|18.94|19||18.62|18.19|18.31|18.44|18.69|18.88|19.19|19.56|19.94|19.69|19.75|20.38|20.5|20.5|21|21|20.94|20.75|20.5||20.56|19.81|20.06|20.31|20.94|20.94|21.12|21.31|20.88|20.75|20.88|21|21.06|21|21.5|21.25|21.69|21.88|21.88|21.88|22|22.19|23.94|24.25|24.56|24.94|24.62|24.56|25.12|25.44|25.38|25.44|25.06|24.69|24.5|24.88|24.75|25.25|25.88|25.5|25.75|25.25|25.31|25.56|25.12|25|23.81|24.38|25|25.06|23.75|23.06|22.81|22.12|22.38|22.56|22.62|22.19|22.56|22.69|22.88|22.44||22.44|22.44|22.75|22.81|22.31|22.12|22.31|22.38|22.5 00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|66.96|69.07|69.45|70.02|70.98|70.98|69.83|70.41|71.55|72.51|72.7|75|75.76|76.53|76.15|76.15|76.15|76.34|76.53|76.91|74.61|73.85|73.85||74.23|74.04|73.08|73.47|73.28|72.13|71.55|70.02|70.02|70.02|70.02|70.21|68.87|70.02|69.26|68.3|69.64|68.68|70.02|70.21|68.87|69.45|69.26|70.21|70.02|70.98|69.64|71.55||72.13|72.7|70.41|70.79|71.3|72.19|71.17|71.04|70.15|69.77|70.53|69.39|70.02|70.79|73.21|71.81|73.59|70.79|71.55|72.7|74.49|76.15|75.38|73.98|74.36|74.49|72.96|73.47|74.74|74.23||73.98|74.87|77.04|77.55|77.55|77.29|75.89|77.17|77.29|76.53|76.66|79.33|79.08|78.57|79.08|78.57|78.44|77.8|78.06|76.27|76.53|76.66|77.17|77.55|76.15|72.19|71.81|71.68|71.81|71.94|71.68|71.81|71.3|71.68|71.04|70.53|70.92|70.15||69.13|70.02|69.51|69.9|69.51|69.9|69|68.75|69.13|70.02|68.11|68.75|67.09|65.94|65.18|65.18|64.92|65.56|65.18||64.67|64.92|64.54|64.03|64.03|64.03|64.54|64.54|65.56|66.58|66.58||67.22|67.34|66.32|65.3||66.45|66.45|66.58|66.32|67.09|67.47|68.11|68.24|67.85|67.98|68.62|68.24|67.47|66.96|66.2|66.07|66.2|66.83|65.94||67.73|64.28|55.1|53.82|53.7|51.27|47.96|46.04|44.9|42.73|43.75|44.77|44.51|45.02|46.04|46.04|46.17|46.3|45.53|45.79|47.83|45.15|44.77|45.66|45.79|46.55|46.43|46.17|47.06|47.32|47.45|47.96|47.96|47.83|47.96|48.08|48.08|49.49|50|50|49.49|50|49.49|49.49|48.98|50.51|51.27|51.4|51.78|52.17|52.55|52.42|52.17|51.66|51.4|53.06|53.06|53.06|53.06|53.06|53.06|53.06||53.44|52.55|52.17|52.04|52.8|51.66|53.06|54.08|53.57 00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|6.17|6.33|6.42|6.5|6.5|6.42|6.17|6.33|6.46|6.67|6.71|7|7.04|6.71|6.58|6.62|6.62|6.54|6.5|6.62|6.71|6.67|6.67||6.67|6.42|6.75|6.79|6.83|6.79|6.71|6.5|6.58|6.87|6.92|6.92|7.17|7.33|7.67|7.79|7.98|7.98|7.67|7.33|7.33|7.35|7.33|7.33|7|6.54|6.29|6.33||6.33|6.37|6.44|6.37|6.4|6.37|6.58|6.71|6.71|6.83|6.56|6.58|6.67|6.92|7.08|7.12|7.1|7.33|7.1|7.37|7.62|7.62|8.17|8.56|8.29|8|8|8|7.87|7.87||7.83|7.54|7.12|7.12|7.17|7.12|7.19|7.4|7.37|8.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00791|17183|/equities/svb-financial-gro|R1000VALUE|15.5|15.34|15.25|15.75|16.5|16.56|16.5|16.56|17.12|17.25|17.75|18|18.12|19|19.25|19.5|19.34|19.12|18.62|19.38|19|18.44|19.19||19.25|18.38|18|18.5|18.25|17.94|17.38|16.94|16.88|16.25|17.12|17.14|17.5|17.5|17.66|17.81|17.62|17.59|17.69|16.81|16.81|16.81|17|16.81|16.75|16.88|16.44|16.81||16.75|17.88|16.19|15.94|16.19|16.62|16.62|16.75|16.75|16.75|17|17|17|17|17|16.69|16.69|16.25|16.25|16.12|16.69|16.69|16.5|16.19|16|15.69|15.94|16.38|16.38|15.97||15.44|15.75|16|16.06|16.12|15.88|15.84|15.44|15.41|15.5|15.88|16.12|16.03|15.97|15.06|14.44|14.38|14.38|14.25|14.31|14.38|14.38|14.38|14.44|14.38|14.19|14.38|14.38|14.28|14.44|14.44|14.44|14.31|14.5|14.62|14.69|14.75|14.75||14.69|14.75|15.06|15.16|14.5|14.31|14.44|14.25|14.34|14.38|13.94|13.94|13.75|13.94|13.8|13.84|13.88|14.12|14.34||14.41|14.31|13.31|13.06|12.94|13.62|13.75|13.94|13.94|14|13.94||14.44|13.66|13.5|13.12||13.5|13.5|13.72|13.91|14.19|14.25|14.25|13.97|14.19|14.44|14.56|14.66|14.5|13.94|13.75|13.78|13.69|13.44|13.17||13.16|12.81|12.38|13|13|13.19|13.5|13.81|13.62|13.88|13.75|13.81|13.88|14|14|13.97|13.94|13.88|13.75|13.06|13.19|12.75|12.94|13.12|12.94|13.5|13.44|13.44|13.62|13.44|13.81|13.75|14.12|14.16|14.25|14.5|14.5|14.75|14.69|14.69|14.62|14.88|14.69|14.75|14.94|14.94|14.38|14.12|14.12|14.38|14.81|14.75|13.91|13.94|13.94|14|14|14.17|14|14|14.12|14.12||13.69|13.5|12.91|12.56|12.5|12.44|13.01|13.03|12.84 00797|20790|/equities/sun-communities-inc|R1000VALUE|32.81|33.25|33.56|34.12|33.88|32.88|33|33.25|33.56|33.94|33.94|33.88|33.88|33.88|33.94|33.75|33.69|33.81|34.25|34.25|33.94|33.88|33.62||33.88|33.62|33.5|33.38|33.25|33.44|33.56|33.44|33.19|32.75|32.94|33.31|33.94|33.75|34.25|34.31|34.38|34.44|34.44|34.19|34.19|33.88|34|34.12|34.12|34|33.88|33.44||33.56|33.5|33.94|34.25|34.19|34|34|34.06|34.12|34.25|34.5|34.38|34.62|34.5|34.88|35.5|35|34.5|34.88|34.81|34.88|34.88|35|35|35|35|35|35|35|35||35|35|35|35|35|35.12|34.75|34.75|34.88|34.88|35.12|35.25|35.5|35.12|35.38|34.69|34.88|35.06|35.19|35|34.88|35.06|35.12|35.31|35|34.94|34.69|34.81|34.88|34.94|34.94|34.88|35|35|35|34.19|34.5|34.81||35.44|35.75|36|36.19|36.19|35.75|35.94|35.62|35.25|35|35.25|35.44|35.5|34.75|34.62|34.69|34.5|34.12|34.44||34.62|34.12|34.38|34.75|35|35.88|36|36|36.25|36|36||36.31|36.25|35.44|35.25||35.44|35.62|35.56|35.5|35.5|35.69|35.25|35|35.06|35.5|35.62|35.69|35.62|35.69|35.75|35.75|36|36.38|36.5||36.25|36.5|36.38|36.81|36.75|36.62|36.5|36.38|35.5|34.81|34.94|34.62|34.19|33.88|34.38|34.38|35.25|35|34.88|34.62|35.12|35.06|35.5|35.69|35.81|35.81|35.62|35.38|35.12|35.69|35.75|35.81|35.75|35.69|35.62|35.75|35.69|35.69|35.62|35.44|35.88|36.06|36.5|37.06|37.88|37.62|37.56|37.56|37.44|37.75|37.56|38|37|36.75|36.75|37|37|37|36.44|36.38|35.5|35.25||35.25|34.31|34|34|34.94|34.56|34.88|34.88|35.12 00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|1.99|2.06|2.13|2.21|2.2|2.19|2.21|2.21|2.23|2.31|2.35|2.38|2.48|2.43|2.33|2.23|2.42|2.46|2.5|2.69|2.69|2.69|2.72||2.73|2.73|2.81|2.83|2.83|2.92|2.9|2.88|2.88|2.81|2.81|2.88|2.9|2.88|2.9|3|3.08|3.1|3.17|3.19|3.27|3.26|3.23|3.28|3.3|3.25|3.21|3.21||3.26|3.15|3.17|3.15|3.21|3.25|3.25|3.24|3.21|3.17|3.15|3.15|3.13|3.13|3.11|3.08|3.13|3.13|3.21|3.1|3.17|3.17|3.27|3.25|3.29|3.21|3.02|3.02|3.05|3.03||3|2.98|2.94|3|3.02|3|3|2.98|3.04|3.04|2.99|2.98|2.98|2.95|3.06|3.1|3.04|3.08|3.1|3.23|3.27|3.25|3.21|3.29|3.27|3.25|3.29|3.31|3.35|3.38|3.35|3.38|3.35|3.42|3.52|3.57|3.5|3.42||3.44|3.42|3.48|3.46|3.4|3.31|3.27|3.29|3.33|3.33|3.4|3.5|3.56|3.33|3.56|3.85|3.85|3.85|3.88||3.88|3.75|3.72|3.65|3.73|3.9|4.06|3.58|3.65|3.71|3.65||3.75|3.75|4.05|3.88||3.92|3.94|3.96|3.82|3.98|4|3.83|3.69|3.75|3.83|3.92|3.96|3.98|3.79|3.75|3.65|3.75|3.67|3.56||3.56|3.54|3.79|3.83|3.69|3.58|3.38|3.42|3.29|3.27|3.33|3.35|3.38|3.35|3.45|3.5|3.54|3.58|3.38|3.38|3.4|3.4|3.58|3.6|3.65|3.67|3.35|3.31|3.29|3.35|3.33|3.4|3.4|3.4|3.46|3.46|3.5|3.42|3.31|3.29|3.33|3.35|3.29|3.35|3.58|3.6|3.52|3.54|3.42|3.5|3.52|3.25|3.25|3.24|3.23|3.25|3.15|2.96|2.96|2.96|3|2.89||2.83|2.85|2.83|2.81|2.85|2.92|2.99|2.94|2.92 00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00802|17124|/equities/signature-bank|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00804|39139|/equities/idex|R1000VALUE|12.64|12.64|12.69|12.81|12.69|12.89|13.5|13.61|14.14|14.19|14.64|15.22|15.42|15.11|15.25|15.06|15.17|15.11|15.06|14.94|15.06|15.17|15.19||15.33|15.39|15.36|15.56|15.58|15.69|15.69|15.61|15.47|15.39|15.78|15.81|15.67|15.75|15.67|16.28|16.67|16.58|16.56|16.42|16.42|16.39|16.44|16.58|16.44|16.25|16.33|16.22||16.22|16.33|16.61|16.81|16.81|16.89|17.22|17.22|17.11|16.67|16.22|15.97|16.31|16.39|16.08|16.31|16.33|15.83|15.94|16.28|16.61|16.61|16.42|16.33|16.17|16.06|16.44|16.28|16.42|15.97||15.86|15.72|16.14|16.42|16.36|16.39|16.39|16.33|15.67|15.67|15.67|15.72|15.69|15.92|15.83|15.53|15.39|15.61|15.78|16.06|16|15.92|15.83|15.89|15.81|15.5|15.67|15.53|15.53|15.33|15.33|15.03|14.67|14.92|14.92|14.92|14.83|14.92||15|15.08|15.11|14.86|14.67|14.72|15|15|15.08|15|15.06|15.19|14.75|14.78|14.89|15|15.22|15.39|15.44||15.11|15.39|15.53|14.89|15.22|15.31|15.28|15.67|15.67|15.89|15.97||15.78|15.69|15.22|15.33||15.33|15.28|15.11|14.94|15.11|15.08|15.19|15.33|15.53|15.36|15.17|15.22|15.17|15.11|15.17|15.11|14.92|14.83|14.83||14.86|14.67|14.44|14.67|14.67|14.83|14.83|14.94|14.97|15|15.44|15.33|15.28|15.33|15.33|15.53|15.47|15.47|15.06|15.58|15.42|15.08|15.53|15.61|15.72|15.89|15.89|15.78|15.56|16.08|16.31|16.17|15.42|15.56|15.75|15.78|15.83|15.92|15.44|15.36|15.39|15.33|15.33|15.28|15.33|15.33|15.33|15.33|15.31|15.31|15.31|15.33|15.39|15.28|15.44|15.67|15.89|15.83|15.92|15.5|15|14.78||14.39|14.42|14.42|14.47|14.67|14.72|15.42|15.61|15 00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|10.34|10.53|11|11.5|11.84|11.69|12|12.16|12.59|13.06|13.16|13.25|13.38|13.31|12.69|12.66|12.56|12.62|12.47|12.62|12.62|12.75|12.62||12.81|13|13.19|13.06|12.97|12.91|12.78|12.56|12.38|12.34|12.19|12.28|12.41|12.38|12.44|12.88|12.97|13.16|13.31|13.34|13.41|13.41|13.62|13.75|13.97|13.38|13.41|13.84||13.81|13.72|13.5|13.66|13.5|13.41|13.47|13.5|13.59|13.78|13.56|13.62|13.69|13.91|14|14.16|14.03|13.88|13.97|14.12|14.28|14.47|14.59|14.69|14.81|14.84|14.84|13.84|13.88|14.16||13.94|14.41|14.5|14.56|14.69|14.72|14.91|14.91|14.31|13.81|13.88|13.88|13.81|14.06|14.06|13.75|13.72|13.69|13.78|13.81|13.75|13.69|13.28|13.28|13.25|13|12.69|12.69|12.66|12.62|12.5|12.28|12.44|12.72|12.94|13.03|12.88|12.75||12.31|12.25|12.12|12.38|12.5|12.47|12.47|12.31|12.38|12.38|12.47|12.34|12.38|12|12.06|12.03|11.91|12|12||11.72|11.69|11.69|11.72|12.19|12.41|12.56|12.72|12.75|12.81|12.88||13.03|12.34|12.12|12||11.84|12|11.41|11.25|11.25|11.22|11.12|11.09|11.38|11.59|11.91|12.19|11.5|11.56|11.5|11.5|11.5|11.62|11.59||11.69|11.75|11.91|12|11.97|11.97|11.97|12|12.22|12.44|12.56|12.72|13|13.09|13|12.5|12.47|12.5|12.44|12.41|12.41|12|13|13.22|13.34|14.47|14|13|12.59|12.62|12.66|12.62|12.62|12.5|12.44|12.38|12.5|12|11.72|11.66|11.88|11.56|10.94|10.75|10.75|10.91|11.22|11.38|10.97|10.81|10.62|10.59|10.38|10.19|10.19|10.25|10.12|10.06|9.91|10|10.12|9.94||9.84|9.81|9.53|9.31|9.31|8.94|9|9.06|9 00808|39171|/equities/camden-property-tr|R1000VALUE|26.58|27.3|27.42|27.54|27.54|27.77|27.65|27.77|28.01|28.13|28.61|28.61|28.72|28.61|28.72|28.67|28.67|28.61|28.61|28.72|28.96|28.9|28.49||28.37|28.31|28.49|27.95|27.77|28.25|28.49|28.49|28.37|28.37|28.25|28.31|28.25|28.43|28.49|28.55|29.02|29.26|29.38|29.44|29.44|29.56|29.38|29.38|29.08|28.96|28.84|28.49||28.67|28.9|29.02|29.14|29.14|29.02|28.84|28.55|28.43|28.13|27.83|27.89|28.13|28.67|28.31|28.19|28.01|27.06|27.18|27.65|28.13|28.19|28.43|28.55|28.61|28.67|29.2|29.26|29.56|29.32||29.44|29.2|29.5|29.08|28.78|28.43|28.19|28.25|27.95|27.89|28.43|28.31|28.31|28.31|27.83|27.65|27.83|27.83|27.83|27.71|27.42|27.59|27.54|27.65|27.65|27.65|27.65|27.71|27.65|27.71|27.77|27.77|27.83|27.77|28.01|28.25|28.43|28.55||28.55|28.55|28.72|28.84|28.96|28.9|28.96|28.67|28.72|28.61|28.49|28.55|28.49|28.72|28.72|28.84|28.9|28.9|28.9||28.78|28.78|28.78|28.78|28.67|28.72|28.78|28.78|28.9|29.08|29.08||29.5|28.55|28.31|28.07||28.01|28.13|28.13|28.72|29.62|30.21|30.51|30.45|30.87|30.63|30.75|30.87|31.16|31.16|31.1|31.1|31.4|31.58|31.1||30.93|31.34|31.34|31.28|31.04|30.33|30.03|29.74|29.74|29.56|29.5|29.44|29.5|29.44|29.5|29.44|29.44|29.44|28.9|28.55|29.56|28.61|29.26|29.44|29.38|29.56|29.32|29.5|29.02|29.38|29.56|29.5|29.44|29.26|29.38|29.62|29.56|29.44|29.38|29.2|29.38|29.26|29.02|29.2|29.44|29.26|29.26|29.26|29.26|29.5|29.5|29.38|29.32|29.26|29.02|28.78|28.55|28.19|28.13|28.37|28.55|28.25||28.07|28.07|28.25|28.19|28.31|28.43|28.9|29.02|29.26 00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|13.06|13.41|13.62|13.69|13.88|14.19|14.25|14.5|14.62|14.69|14.88|14.94|15|14.88|14.88|14.88|15|15.31|15.25|15.44|15.88|15.94|15.94||15.94|15.56|15.5|15.53|15.62|15.69|15.75|15.78|15.81|16.25|16.75|16.88|16.62|16.5|16.59|16.31|16.38|16.44|16.38|16.19|16.12|15.97|15.78|15.91|15.88|15.81|15.56|15.75||15.75|15.88|15.97|16.06|16.41|16.69|16.81|16.81|17|16.97|17|17.06|16.69|16|15.81|15.38|14.81|14.75|14.09|14.16|14.38|14.25|14.31|14.31|14.19|13.94|13.94|14.12|14|13.84||13.75|13.44|13.34|13.44|13.59|13.62|13.44|13.44|13.19|13.44|13.28|13.31|13.44|13.44|13.44|13.5|13.38|13.31|13.38|12.91|12.81|12.88|12.81|13.12|13.31|13.5|13.38|13.19|13.31|12.94|12.84|12.81|12.5|12.25|12.19|12.03|11.75|11.62||11.69|11.81|11.88|12|12.12|12.12|12.19|12.12|12.41|12.22|12.19|12|11.56|11.5|11.94|12.12|12.66|12.75|12.81||12.88|12.81|12.81|12.72|12.91|13|13.06|12.94|12.88|13|13.25||13.09|13.19|13.19|12.69||12.62|12.66|12.5|12.03|12.16|12.12|12.06|11.94|12.09|12.19|12.06|12.44|12.75|12.78|12.88|12.81|12.84|12.88|12.78||12.69|12.5|12.62|12.69|12.5|12.5|12.59|12.53|12.47|12.75|13|12.62|12.56|12.62|12.69|12.69|12.69|12.69|12.62|13|13.12|13.31|13.47|13.62|13.5|13.75|13.88|13.75|14.38|14.44|14.56|14.56|14.69|14.75|14.75|14.88|14.94|14.94|15.03|15|15.12|15|14.88|14.75|14.81|14.88|15|15.03|14.97|15.38|15.31|15.19|14.94|14.75|14.44|14.53|14.62|14.69|14.59|14.25|14|14.19||14.09|14.12|14.12|14.09|13.88|13.81|13.94|13.88|13.84 00810|13972|/equities/cree-inc.|R1000VALUE|3.56|3.81|3.75|3.75|3.81|4.22|4.31|4.34|4.38|4.36|4.31|4.38|4.34|4.38|4.31|4.31|3.78|3.84|3.88|3.88|3.84|3.84|3.84||3.84|3.84|3.91|3.97|3.94|3.94|3.86|3.84|3.88|3.91|4|3.81|3.7|3.72|3.75|3.84|3.72|3.88|3.88|3.88|3.91|3.97|3.97|3.91|3.88|3.88|3.88|4.03||4.06|4|4.03|4.09|4.12|4.12|4.25|4.25|4.28|4.34|4.31|4.36|4.38|4.25|4.22|4.22|4.34|4.22|4.38|4.27|4.16|4.11|4.19|4.19|4.16|4.16|4.19|3.88|3.78|3.72||3.94|3.81|3.94|4.2|4.41|4.38|4.31|4.31|4.16|4.31|4.28|4.44|4.47|4.5|4.52|4.62|4.69|4.91|4.91|4.66|4.78|4.56|3.97|3.91|4|3.88|3.97|3.94|4.11|4.19|4.12|3.97|3.88|4.09|4.17|4.38|4.38|4.72||4.5|4.06|4|4.03|4.09|4.16|4.19|4.16|4.16|4|3.84|3.88|3.75|3.53|3.75|3.81|3.94|4.19|4.25||4.25|4.28|4.28|4.22|3.81|4.31|4.44|4.34|4.5|4.5|4.78||4.88|4.88|4.67|4.56||4.56|4.56|4.56|4.38|4.56|4.94|4.88|4.73|5.09|5.38|5.75|5.88|6|6|6.16|6.42|6.09|5.75|5.38||5.44|5.53|5.62|5.62|5.59|5.53|5.81|5.97|5.69|5.59|5.81|6.19|6.88|6.69|7.38|7.22|7.25|6.95|6.34|6|6.19|6|5.94|6|5.72|6|6.03|5.75|5.5|5.62|5.66|6.06|6.19|5.94|6.16|5.62|5.12|4.94|4.69|4.78|4.81|4.81|4.78|4.81|4.94|5.12|5.12|4.97|4.88|4.94|4.86|5.09|5.12|4.81|4.84|4.91|4.81|4.81|4.78|4.69|4.75|4.41||4.31|4.19|4.19|4.25|4.38|4.28|4.38|4.53|4.41 00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00813|29737|/equities/westar-energy|R1000VALUE|38.69|39.75|39.44|39.75|39.94|39.81|39.62|40|40.12|40.25|40.12|40.44|40.12|40.06|39.88|39.62|39.75|39.56|39.88|40.06|39.62|39.81|39.56||39.94|39.94|39.31|39.19|38.44|38.75|38.88|39|39.25|39|39.25|39.12|38.94|39.44|39.44|39.31|39.44|39.12|39|38.94|39.06|39.31|39.44|39.44|38.38|37.81|37.44|37.62||37.88|38.06|38.12|37.75|37.81|38.31|39.12|39.56|39.62|39.69|39.5|38.69|38.75|38.75|38.88|39|39.12|38.31|38.19|38.19|38.81|39.12|39.44|39.88|40.12|40.38|40.5|41.12|41.12|41.25||41.44|41.62|41.81|41.88|42.62|42.69|42.69|42.88|42.31|42.81|43|43.69|43.69|43.88|43.94|44.19|43.12|43.25|43.06|42.38|42.31|42.12|42|41.62|41.25|41.19|41.5|41.44|41.25|41|41.06|41.06|41.12|41.38|41.25|41.06|41.06|41.12||41.19|41.56|41.75|42.25|42.12|42.19|41.44|41.25|41.25|41.44|40.81|41|40.62|41|40.94|40.88|41|40.44|40.88||41.12|41|41.38|41.5|41|41.44|41.38|41.25|42|42.81|42.75||43.12|43.12|43|43||43|42.94|43.44|41.25|40.81|40.88|41.06|40.25|39.44|39|39.12|38.75|38.75|38.56|38.88|38.81|39.12|39.56|39.38||39.12|39.25|38.69|38.19|38.12|37.5|37.69|37.88|37.56|37.62|37.88|37.69|36.5|36.38|36.75|36.94|37.25|37.69|37.31|36.44|36.31|35.81|35.75|35.56|35.25|35.38|35.5|35|34.75|34.88|34.75|34.44|34.25|34.06|34|34.5|34.69|35|35.25|35.25|34.62|34.69|34.69|34.62|34.75|34.81|35|35|34.88|34.88|35|34.88|34.38|34.25|33.81|33.75|33.75|33.5|33.31|33.38|33.5|33.5||33.56|33.56|33.75|33.75|33.5|33.5|34.44|34.5|34.5 00815|41250|/equities/w-p-carey-inc|R1000VALUE|19.9|20.03|19.97|20.09|20.4|20.78|20.59|20.59|20.71|20.71|20.53|20.4|20.46|20.46|20.84|20.9|20.46|20.59|20.65|20.46|20.59|20.65|20.71||20.71|20.59|20.59|20.78|20.59|20.96|20.84|20.34|20.71|20.65|20.71|21.09|21.03|21.59|21.71|21.96|22.15|22.15|22.09|21.96|21.71|21.77|21.9|21.71|21.34|20.84|20.78|20.84||20.96|20.9|20.9|21.09|21.34|21.4|21.77|21.77|21.77|21.84|21.52|21.59|21.84|22.02|22.15|22.15|22.21|21.59|21.21|20.96|21.09|20.9|20.71|20.78|21.03|20.96|20.65|20.53|20.59|20.71||20.9|20.96|20.9|21.15|20.96|20.84|20.84|20.53|20.59|20.65|20.78|20.65|20.84|21.03|21.03|20.65|20.65|20.84|21.03|21.15|21.34|21.4|20.96|21.09|21.34|21.4|21.46|21.52|21.52|21.52|21.46|21.52|21.46|21.52|21.59|21.71|21.65|21.59||21.59|21.46|21.59|21.59|21.59|21.9|21.9|21.65|21.71|21.9|22.09|22.34|21.96|20.96|21.84|21.9|22.09|22.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00816|39241|/equities/fidelity-national-financial|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00817|15572|/equities/builders-firstsou|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|38.25|39.44|39.38|40|40.25|40.75|40.38|40.75|40.06|41.69|41.75|42.75|42.5|40.62|40.62|40.75|40.53|40.88|41.12|41.75|42.5|42.44|43||43.12|44.5|44.5|44.88|43.06|41.62|40.44|39.06|39.19|39.38|40|46.25|48|44.38|42.75|40|39.38|39.5|40.38|39.88|39.19|42|39.12|38.88|39|37.06|37|38.38||39.38|39.5|38.38|36.38|35.06|34.5|34.5|34.5|34.75|35|35.44|35.56|35.88|35.5|35.38|35.06|34.38|34.75|34.88|33.25|31.75|31.69|32|32|32.56|32.31|32.5|32.88|32.81|32.81||32.62|32.06|32.38|32.56|32.5|32.56|32.56|33|32.5|32.5|32.5|32.69|32.44|32.94|32.12|32.44|33.5|33.38|32.88|34.25|36.19|36.31|36|35.75|35.75|36|36.19|36.5|36.81|35.88|34.44|34.19|33.88|34.25|34.75|34.5|34.19|34.12||34.06|34.38|34.31|35.31|35.44|35.5|36.44|35.38|33.81|33.5|33.62|32.62|32.75|33|33.12|33|33.5|33.12|33.12||33.19|31.69|31.38|31.25|30.88|33.5|34.06|35.06|35.94|36.31|35.62||35.69|35.69|34.88|34.69||34.75|34|34.25|33.12|32|31|30.75|31.31|31.5|31.5|32.75|33.25|33.94|34.12|33.62|33.5|33.75|34.69|34.88||35.56|36.38|37.69|37.88|38.56|37.94|36.88|36.25|35.5|36.62|36.62|37.25|37.69|37.75|38.12|37.12|36.88|36.62|36.62|36.69|37|35.25|36.62|37.88|37|37.88|36.44|34.75|34.5|35.12|35.62|34.25|34.12|33.88|34.19|34.31|34.12|35.62|35.5|35.12|35.25|35.06|34.75|34.62|34.62|34.75|35|35.88|36.31|36.5|36.69|36.62|36.25|35.81|33.94|33.81|32.88|33.12|33.25|34|33.12|30.62||29.75|30|30.75|30|28.62|27.75|28.5|28.5|28.94 00819|19696|/equities/leidos-holdings|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00821|39190|/equities/bunge|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00824|20844|/equities/atmos-energy-corp|R1000VALUE|29.94|29.88|29.5|30.19|30.03|29.75|29.25|29.06|29.5|29.56|29.56|29.62|29.62|29.88|29.56|29.38|29.38|29.44|29.31|29.69|29.81|30.12|30.44||30.88|30.94|30.5|30.44|30.25|30.12|30.12|30|29.81|30.12|29.94|30.25|29.81|30.25|30.5|29.75|29.75|30.69|30.69|30.5|30.12|30.81|30.81|30.94|30.75|30|29.94|29.94||30.38|30.56|31.06|31.19|30.94|30.88|30.94|30.88|30.5|30.31|30.5|30.31|30|30.25|30|29.31|29.62|29.75|29.75|29.06|29.62|29.94|30|29.94|29.69|29.75|29.62|30|29.75|29.94||29.62|29.5|29.69|29.81|30.25|30.25|30.25|29.75|29.06|29.06|28.94|29.31|29.88|29.94|28.81|29|29|28.69|28.94|29.38|29.81|29.94|29.5|29.75|29.75|30.25|30.31|29.5|29.38|29|29.12|28.5|28.62|28.62|28.88|28.56|28.75|28.75||28.25|28.12|27.19|26.44|26.75|26.94|27.25|27.62|27.69|28.56|28.5|27.25|26.88|27|27.19|27.31|27.81|28.31|28.5||28.62|28.5|28.5|28.56|28.62|28.12|28.38|28.81|28.62|28.62|29.62||30.25|30.5|29.69|28.94||29.25|29.25|29.38|28.56|27.75|27.88|27.88|27.12|27.19|26.94|27.19|27.19|27.06|26.94|26.88|26.94|26.81|26.94|26.62||26.75|26.94|27|27|27.12|26.44|26.06|25.88|25.19|25.44|25.31|25.31|25.5|25.12|25.31|25.31|25.69|25.81|25.25|25.5|26|26.12|25.25|25.19|25.31|25.69|25.69|25.56|26.19|25|25.69|25.75|25.75|25.94|25.75|25.75|25.75|25.75|25.94|26|25.94|25.38|26.75|26|25.94|25.62|25.5|26.12|26.31|27.44|27.5|27.25|27.06|27.06|27|27.06|27.19|27|26.31|27|27.38|27.88||27.25|27.94|27.5|27.44|27.38|26.25|26.25|26.25|26.19 00825|13569|/equities/first-solar-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00826|23064|/equities/qiagen?cid=23064|R1000VALUE|8.06|8.13|8.06|8.21|8.13|8.23|8.24|8.34|8.02|7.98|7.76|7.7|7.79|7.85|7.85|7.75|7.59|7.68|7.77|7.85|7.68|7.74|7.93||7.95|7.96|7.88|7.92|7.91|8.09|8.13|8.21|8.49|8.32|8.27|8.26|7.87|7.87|7.9|8.12|8.16|8.27|8.34|8.24|8.18|8.22|7.98|7.68|7.74|7.68|7.62|8.01||7.87|7.87|7.9|7.74|7.78|7.84|8.18|8.3|8.37|8.09|7.99|7.79|8.06|8.2|8.26|8.16|8.24|8.24|8.06|7.99|8.21|8.29|8.4|8.4|8.3|8.3|8.37|8.62|8.8|8.93||8.91|8.68|8.74|8.88|8.84|8.27|8.52|8.52|8.52|8.62|8.23|8.65|8.78|8.99|9.77|9.09|8.3|8.38|8.52|7.99|6.73|6.54|6.49|6.56|6.43|6.2|6.2|5.99|6.03|6.07|6.26|6.37|6.68|6.49|6.37|6.49|6.48|6.43||6.37|6.28|6.49|6.79|5.89|5.78|5.78|5.78|5.77|5.74|5.87|5.9|5.96|5.99|5.82|5.81|5.56|5.49|5.49||5.4|5.42|5.39|5.34|5.34|5.68|5.67|5.64|5.62|5.71|5.67||5.57|5.59|5.54|5.45||5.53|5.62|5.62|5.56|5.67|5.7|5.68|5.68|5.67|5.73|5.78|5.78|5.74|5.81|5.74|5.78|5.81|5.81|5.71||5.67|5.67|5.65|5.73|5.73|5.65|5.67|5.67|5.53|5.64|5.78|5.99|5.99|5.87|6.12|6.1|6.06|6.12|5.7|5.37|5.56|5.28|5.65|5.73|5.51|5.42|5.51|5.49|5.59|5.81|5.78|5.79|5.6|5.54|5.43|5.53|5.71|5.78|5.81|5.79|5.84|5.81|5.74|5.82|5.92|6.17|6.21|6.31|6.01|6.12|6.43|6.4|6.38|6.37|6.48|6.37|6.37|6.31|6.24|6.21|6.43|6.48||5.99|5.89|5.96|6.26|6.28|6.17|6.26|6.37|6.37 00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|8.38|8.44|8.69|8.31|8.31|8.31|8.44|8.62|8.75|8.75|8.88|8.88|8.94|8.94|8.88|8.88|8.81|8.94|9|8.94|8.94|8.88|8.94||9|9|9.12|9.06|9.19|9.25|8.94|9.06|9.56|9.62|9.75|9.88|9.75|9.88|10.31|10.69|10.81|10.94|10.81|10.88|10.81|10.88|11|10.75|11|10.75|10.75|10.88||10.88|10.75|10.88|10.88|10.94|11|10.94|11.25|11.12|11.12|11.25|11.12|11.06|11.12|11.31|10.94|10.94|10.88|11|10.88|10.88|10.88|10.88|11|10.88|10.88|10.69|10.62|10.62|10.75||10.81|10.62|10.69|10.88|11|11.06|11.31|11.19|11.19|11.06|11.62|11.5|11.38|11.25|11.38|11.38|11.19|11.25|11.19|11.25|11.31|11.38|11.44|11.44|11.44|11|11.06|11.19|11.25|10.94|10.94|10.81|10.75|10.75|10.75|10.75|10.5|10.62||10.62|10.75|10.75|10.88|10.88|10.88|11.75|11|11|10.75|10.69|10.75|10.69|10.5|10.62|10.62|10.81|10.81|10.81||10.88|10.5|10.25|10.25|10.38|10.38|10.38|10.5|10.88|10.94|11.12||11|10.62|10.38|10.38||10.62|10.69|10.75|10.81|10.62|10.75|10.25|10.31|10.38|10.44|10.62|10.75|11|11.31|11.31|10.94|10.94|10.81|10.81||10.81|10.88|11|11.06|11|11.06|10.88|10.5|10.75|10.94|11.19|11.19|11.56|11.75|11.88|11.88|12.06|12.12|12|12|12.12|12|12.06|12.12|12.19|12.5|12.31|12.38|12.44|12.69|12.56|12.62|12.75|12.75|12.94|13.12|||||||||||||||||||||||||||||||||||| 00831|16037|/equities/east-west-bancorp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00833|21027|/equities/hubbell-inc-b|R1000VALUE|41.44|42.12|42.25|43.38|43.38|43.5|44.62|44.75|44.25|44|44.75|45.19|45|45.31|44.88|45.25|44.88|44.75|45|44.81|43.56|42.12|41.88||41.62|42.38|42.75|43.38|42.94|43.12|43.81|43.47|43.38|45.5|45.94|46.44|46|45.81|45.88|46.44|46.62|46.44|46.5|45.75|45.88|46|46.44|47.69|48.5|49|47.56|48.25||49.06|49.56|49.38|49.88|49.56|49.62|49.31|48.56|49.25|49.25|50|48.62|49.5|49.62|49.88|49.69|49.56|49.06|49|49|49.75|50.25|50.44|50.5|50.75|50.94|51.38|51.31|50.38|50.25||50.5|51.06|51|51.5|52.62|52.31|51.25|51|51|52.19|51.81|52|51.88|51.19|50|50.38|50.62|50.44|50.62|51.31|51.62|51.25|50.25|50.5|50.62|49.5|49.88|49.5|50.5|50.69|51.88|51.69|50.94|51.06|51.38|51.12|50.94|50.88||51.06|50.88|51.12|51.19|52.12|52.75|51.81|51.31|51.12|51.19|51.5|51.44|50.88|49.62|49.75|48.62|48.5|49.31|49.81||49.5|49.44|49.25|49.25|47.88|48.75|49.06|48.69|49.5|50.69|50.25||51.12|50.94|49.94|49.94||49.94|49.94|49.62|48.38|48.81|49|49.25|48|47.06|46.56|47.25|47.56|47|46.19|46.56|46.19|46.19|46.12|45.94||45.94|45.31|45.38|44.75|44.88|44.88|45.56|45.81|44.94|45.5|44.25|44.75|44.69|44.62|44.88|45.75|45.56|45.12|44.38|44.81|45.12|45|46|47.19|47.25|47.12|45.75|45.19|45.75|46.75|46.75|47|47|46.94|47.31|47.31|47.69|47.56|47.56|47.56|47.69|47.06|47.56|47.62|48|48.38|49|49.06|49.25|48.25|48.25|47.62|46.56|46.44|47.06|47.31|47.25|47.88|47.88|47.06|47.5|47.69||46.75|45.81|46.5|46.62|46.88|46.38|47|47.12|47.12 00834|39220|/equities/wr-berkley-corp|R1000VALUE|4.24|4.17|4.09|4.33|4.33|4.33|4.45|4.52|4.52|4.64|4.7|4.73|4.76|4.76|4.79|4.75|4.76|4.82|4.77|4.87|4.89|4.92|5||4.97|5.03|4.91|4.89|4.97|5.15|5.9|5.88|5.79|5.43|5.46|5.46|5.58|5.58|5.66|5.67|5.7|5.74|5.76|5.73|5.72|5.73|5.78|5.78|5.73|5.73|5.85|5.87||5.87|5.9|5.9|5.99|5.85|5.99|6.01|5.81|5.78|5.78|5.78|5.76|5.81|5.81|5.88|5.88|5.72|5.54|5.54|5.7|5.82|5.88|5.88|5.81|5.64|5.63|5.67|5.72|5.6|5.54||5.6|5.63|5.72|5.75|5.84|5.9|5.96|5.89|5.57|5.51|5.45|5.67|5.72|5.51|5.6|5.52|5.63|5.72|5.66|5.45|5.45|5.45|5.4|5.48|5.44|5.48|5.45|5.43|5.54|5.54|5.57|5.55|5.58|5.58|5.57|5.38|5.4|5.4||5.31|5.31|5.39|5.34|5.3|5.39|5.31|5.15|5.13|5.1|5.06|5.27|5.18|5.12|5.06|5.04|5.09|5.09|5.03||5.06|5.06|5.06|5.15|5.12|5.28|5.31|5.37|5.42|5.25|5.4||5.45|5.43|5.07|5.07||5.13|5.1|5.09|5.07|5.07|5.04|5.07|5.06|5.13|5.15|5.19|5.22|5.33|5.24|5.13|5.12|5.1|5.12|5.09||5.09|5.18|5.18|5.21|5.03|5|5.03|5.06|4.97|4.94|5.04|5.09|5.16|5|4.95|4.85|4.84|4.95|4.95|4.83|4.85|4.73|5.1|5.12|5.07|5.09|5.04|4.97|4.96|5.07|5.07|5.07|5.06|5.1|5.22|5.24|5.27|5.33|5.58|5.39|5.42|5.18|5.16|5.06|5.09|5.09|5.15|5.16|4.98|4.73|4.73|4.74|4.6|4.62|4.67|4.68|4.66|4.68|4.68|4.6|4.47|4.48||4.44|4.42|4.39|4.39|4.43|4.52|4.6|4.54|4.44 00835|21198|/equities/cubesmart|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00836|39258|/equities/service-corporation-international|R1000VALUE|35.12|37|38.06|39.25|39.69|40.06|40.88|41.88|42|44.88|47.12|45.88|44.25|43.75|43.19|43.56|43.88|43.88|44.75|44.38|44.12|44|44.69||44.81|45.06|44.56|45.12|44.88|44.88|45.38|44.62|43.19|42.5|42.38|41.31|40.31|39.56|39.31|39.94|39.94|40.38|40.94|40.94|40.56|40.88|42.12|41.69|41.62|40.38|39.44|40.25||40.81|40.75|40|40.12|40.94|40.94|41|41.19|41.44|41.44|41|40.94|41.69|41.56|42.25|42.12|42.31|41.62|40.81|41.12|42.19|40.81|43.25|43.19|42.5|42.19|42.69|42.88|42.31|42.38||42.56|43.12|43.5|43.69|44.12|43.62|42.56|42.94|42.5|42.62|43|43.25|44|43.81|43.81|42.75|42.94|43|43.69|44.62|44.19|43.19|41.94|40.69|41|39.56|39.94|39.38|38.69|37.94|37.94|37.94|38.5|38.56|37.94|38.12|38.75|38.75||39|39.38|38.5|38.25|38|37.44|37.25|37.12|38.75|39.81|39.25|39.25|38.75|37.12|36.44|37.19|37.44|36.62|37||36.94|36.25|36.5|36.5|36.25|36.31|36.88|36.88|36.94|36.38|36.88||37|37.06|36.56|36.38||36.38|37.56|38|37.56|37.69|37.19|36.69|36.94|36.81|36.75|36.94|37.12|36.5|36.56|36.19|36.5|36.69|36.88|36.69||36.25|36.38|36.25|36.5|36.5|36.5|35.88|35.56|34.56|34.38|32.62|32.12|31.62|31.5|31.5|31|31|31.06|30.75|30.62|31.44|31.81|31.06|31.62|31.88|32.25|32.25|31.88|32|32.56|33|32.44|32.94|32.75|33|33.69|33.62|32.75|33.81|32.94|32.25|32.19|31.88|31.62|31.75|31.19|32.19|32.5|31.69|31.75|32.5|33.31|33.19|32.62|33|32.62|32.38|32|32.06|32.12|32.62|32.56||32.25|32.44|32|32.75|32.81|32.94|32.88|32.5|32.25 00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|10.04|11.02|11.08|11.44|11.46|11.81|11.88|12.29|12.69|12.79|12.63|12.67|12.67|12.67|12.67|12.67|12.67|12.67|12.63|12.48|12.63|12.58|12.67||12.67|12.88|12.88|12.33|12.23|12.1|12.15|12.13|12.15|12.23|12.29|12.54|12.29|12.35|12.77|13.13|13.33|13.33|13.54|13.4|13.13|12.71|12.75|12.75|12.75|12.75|12.85|12.92||12.98|13.08|13.13|13.23|13.4|13.58|13.5|13.6|13.63|13.25|12.96|13|13.17|13.19|13.38|13.42|13.58|13.13|13.08|13.21|13.29|13.63|13.58|13.42|13.35|13.33|13.6|13.75|13.58|12.83||12.65|12.65|12.67|12.92|13|13|13|12.88|12.79|12.58|12.33|12.33|12.25|11.79|11.69|11.71|11.67|11.63|11.63|11.69|11.71|11.79|11.75|11.9|11.88|11.83|11.92|11.96|12.08|11.75|11.73|11.73|11.75|11.79|11.79|11.92|11.83|11.92||11.58|11.46|10.9|10.58|10.54|10.71|10.83|10.92|10.83|10.96|10.96|10.5|10.42|10.48|10.42|10.42|10.33|10.42|10.44||10.46|10.46|10.33|9.71|9.67|9.96|10|10.29|10.33|10.17|9.98||10.13|10.38|10.21|10.13||10.08|10|9.63|9.58|9.77|9.79|9.63|9.58|9.63|9.75|9.94|9.98|9.88|9.92|9.88|9.92|9.52|9.42|9.4||9.38|9.33|9.33|9.35|9.4|9.4|9.4|9.42|9.38|9.38|9.27|9.38|9.38|9.35|9.35|9.4|9.25|9.17|9.21|9.33|9.33|9.25|9.42|9.5|9.83|10.04|9.75|9.71|9.63|9.71|9.79|9.75|9.63|9.5|9.42|9.25|8.88|9.04|9.08|9.21|9.21|9.46|9.63|9.73|9.75|9.75|9.98|10.25|10.5|10.5|10.35|10.13|10.42|10.46|10.67|10.9|10.9|10.79|10.67|10.58|10.58|10.67||10.5|10.58|10.67|10.33|10.17|10.17|10.35|10.25|10.08 00840|6447|/equities/iac-interactivecorp|R1000VALUE|2.97|3.18|3.19|3.31|3.26|3.02|3.02|3.01|2.98|3.05|3.03|3.13|3.3|3.19|3.04|2.91|2.96|2.98|2.97|2.89|2.89|2.88|2.9||2.9|2.72|2.74|2.73|2.73|2.74|2.74|2.69|2.68|2.7|2.69|2.62|2.57|2.53|2.56|2.61|2.61|2.43|2.45|2.43|2.5|2.58|2.58|2.63|2.63|2.63|2.53|2.55||2.57|2.44|2.48|2.55|2.59|2.57|2.6|2.65|2.69|2.65|2.65|2.64|2.67|2.69|2.69|2.7|2.74|2.77|2.57|2.61|2.73|2.85|2.85|2.89|2.9|2.92|2.82|2.86|2.86|2.88||2.9|2.92|2.88|2.89|2.88|2.89|2.89|2.9|2.92|2.96|2.92|2.96|2.98|3|3.03|3.04|3.09|3.08|2.92|2.79|2.78|2.76|2.78|2.84|2.86|2.8|2.78|2.82|2.78|2.72|2.65|2.67|2.66|2.67|2.61|2.65|2.63|2.69||2.76|2.75|2.83|2.84|2.65|2.65|2.66|2.57|2.59|2.57|2.58|2.67|2.63|2.59|2.56|2.58|2.62|2.62|2.61||2.62|2.61|2.61|2.6|2.55|2.64|2.7|2.72|2.71|2.73|2.72||2.73|2.69|2.72|2.54||2.54|2.49|2.4|2.35|2.36|2.36|2.3|2.35|2.39|2.43|2.47|2.47|2.48|2.48|2.4|2.39|2.37|2.36|2.38||2.38|2.38|2.27|2.17|2.12|2.08|2.12|2.14|2.03|2.05|2.05|2.05|2.1|2.09|2.12|2.13|2.17|2.15|2.19|2.18|2.19|2.27|2.29|2.38|2.44|2.53|2.33|2.34|2.1|2.05|2.11|2.14|2.16|2.11|2.07|2.1|2.11|2.12|2.12|2.12|2.15|2.16|2.06|2.06|2.07|2.13|2.16|2.11|2.11|2.17|2.05|2|1.99|2.01|2.01|2.01|1.91|1.87|1.89|1.76|1.83|1.82||1.75|1.75|1.77|1.76|1.77|1.78|1.81|1.81|1.72 00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|29.44|29.3|29.87|30.61|30.98|31.25|30.61|30.98|31.45|32.09|32.46|33.27|33.23|33.27|33.13|32.83|32.9|33.15|33.37|33.67|33.3|33.3|33.07||32.8|32.63|32.66|32.53|31.92|31.32|31.86|32.23|32.39|32.33|33.33|33.57|32.43|32.7|33.13|33.27|33.47|33.44|33.54|32.86|32.46|33.33|33.84|33.77|33.47|33.4|33.1|33.54||33.87|33.91|33.57|33.6|32.8|33.27|33.33|33.91|33.87|34.24|34.24|34.34|34.54|34.17|34.28|33.67|33.81|33.94|33.87|33.2|34.41|34.58|34.78|33.91|33.91|34.01|33.74|34.01|34.38|34.28||33.84|34.41|33.81|33.33|33|33.03|33.3|33.37|32.56|32.46|32.63|31.99|31.96|31.99|32.06|32.49|32.39|32.39|32.09|32.29|32.09|31.79|32.26|31.62|31.92|30.98|31.05|31.25|30.24|30.28|30.44|29.91|29.91|30.04|30.18|30.65|30.65|29.5||29.3|29.03|28.8|29.1|29.5|29.27|27.92|27.66|27.99|28.06|27.99|28.4|28.63|28.63|28.4|28.06|28.19|28.46|28.6||28.23|27.82|27.62|27.08|26.18|26.68|27.02|27.05|27.32|27.59|27.66||27.69|27.35|27.02|27.08||26.95|27.08|27.05|26.65|26.41|26.55|26.58|25.74|25.57|25.51|25.47|25.47|25.61|25.03|24.93|24.93|24.26|24.19|24.19||23.62|23.66|23.66|23.76|23.66|23.52|23.82|23.93|23.62|23.59|23.79|24.06|23.99|24.06|24.19|23.99|23.86|23.62|23.15|23.62|24.26|23.35|24.16|24.23|24.77|25.03|25|24.6|24.46|24.63|24.43|24.4|24.4|24.09|24.03|24.19|24.3|24.33|24.5|24.83|24.87|24.53|23.69|23.69|23.39|23.39|23.96|24.19|24.43|24.03|23.93|23.76|23.66|23.76|24.23|24.53|24.5|24.3|24.4|24.13|24.4|24.4||23.72|23.79|24.06|24.5|24.56|24.26|24.6|24.6|24.3 00843|13961|/equities/aqua-america-inc.|R1000VALUE|6.6|6.59|6.59|6.7|6.51|6.45|6.45|6.45|6.49|6.51|6.57|6.62|6.68|6.68|6.7|6.74|6.74|6.74|6.74|6.74|6.62|6.68|6.72||6.68|6.74|6.76|6.45|6.45|6.45|6.37|6.24|6.3|6.41|6.41|6.45|6.45|6.41|6.3|6.11|6.2|6.14|6.11|5.93|5.89|5.91|5.95|6.05|6.05|5.97|5.93|6.12||6.3|6.3|6.2|6.24|6.3|6.39|6.43|6.43|6.43|6.66|6.72|6.76|6.72|6.8|6.78|6.62|6.55|6.32|6.14|6.05|6.24|6.39|6.36|6.47|6.47|6.43|6.45|6.64|6.76|6.51||6.47|6.57|6.66|6.72|6.85|6.93|6.7|6.62|6.74|6.59|6.53|6.59|6.64|6.53|6.59|6.49|6.3|6.28|6.26|6.28|6.37|6.39|6.51|6.57|6.6|6.66|6.8|6.85|6.85|6.74|6.66|6.62|6.59|6.68|6.76|6.82|6.8|6.72||6.6|6.6|6.6|6.66|6.91|7.1|6.95|6.7|6.53|7.18|7.28|7.43|7.47|7.7|7.91|7.72|7.55|7.41|7.24||6.99|6.84|6.7|6.6|6.57|6.55|6.61|6.57|6.77|6.91|6.97||6.81|6.61|6.48|6.45||6.48|6.39|6.36|6.24|6.03|5.98|5.73|5.64|5.76|5.77|5.83|5.93|5.96|5.85|5.83|5.67|5.8|5.76|5.75||5.69|5.69|5.64|5.64|5.56|5.47|5.49|5.43|5.28|5.24|5.41|5.5|5.47|5.52|5.5|5.5|5.44|5.47|5.2|5.24|5.24|4.9|4.91|4.97|4.95|5.01|5.01|5.03|5|5.07|5.1|5.04|5.08|5.18|5.23|5.24|5.27|5.16|5.21|5.13|5.08|5|5.11|5.17|5.27|5.28|5.07|5.04|5.03|5.13|5.28|5.27|5.27|5.28|5.3|5.41|5.13|4.95|5.07|5.37|5.47|5.41||5.4|5.49|5.52|5.5|5.53|5.53|5.4|5.33|5.16 00844|39165|/equities/lennox-international|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|17.13|16.79|16.83|17.29|17.67|18.04|18.04|18.13|18.46|18.75|18.67|19|18.96|18.92|18.79|18.67|18.63|18.67|18.75|18.92|19.08|19.42|18.79||18.63|18.54|18.83|18.08|18.13|18.17|18.25|18.08|18.17|18.13|18.42|18.33|18.13|18|18.08|18.13|18.21|18.33|18.29|18.33|18.38|18.46|18.58|18.33|18.25|18.63|18.33|18.42||18.79|18.79|18.83|18.83|19.04|18.83|18.75|18.96|18.58|18.67|18.63|18.42|18.54|18.67|18.71|18.71|18.79|18.67|18.58|18.67|18.96|19.29|19.42|19.5|19.54|19.54|19.63|19.54|19.63|19.58||19.58|19.5|19.5|19.42|19.38|19.33|19.83|19.92|19.88|19.83|19.83|19.83|19.83|19.75|19.67|19.54|19.75|19.75|19.67|19.79|19.33|19.42|19.42|19.42|19.5|19.5|19.46|19.5|19.79|19.92|19.79|19.75|19.83|19.96|19.71|19.92|20|19.92||19.83|19.79|19.92|20.13|20.29|20.33|20.38|20.38|20.63|20.63|20.63|20.67|20.67|20.67|20.63|20.67|20.96|21.17|21.08||21.46|21.75|21.29|21.21|21.13|21.17|21.25|21.38|21.5|21.58|21.46||22|21.63|21.04|20.83||20.58|20.92|20.42|20.38|20.29|20.29|20.13|19.88|20.25|20.08|20.17|20.17|20.42|20.46|20.25|20.17|20.33|20.33|20.46||20.42|20|20.21|20.5|20.46|20.67|20.5|20.04|19.67|19.58|19.58|19.63|19.75|19.75|19.83|19.88|19.71|19.58|19.63|19.58|19.83|19.5|19.67|20|20.42|20.25|20.04|20.08|20|20.25|20.33|20.63|20.67|20.96|20.92|21.13|21.04|20.96|21.08|21.17|21.08|21|20.83|20.83|20.88|20.92|20.83|20.75|20.5|20.5|20.5|20.25|20.17|20.04|20.08|20.29|20.33|20.08|20.42|20.46|20.42|20.42||20.25|20.13|20.17|20.17|20.08|20.25|20.33|20.17|20.17 00847|7972|/equities/cleveland-cliffs|R1000VALUE|6.12|6.1|6.02|6.24|6.24|6.29|6.38|6.55|6.81|6.95|7|7.07|7.1|7.11|7.17|6.97|7.02|7.01|7.11|7.04|7.08|7.08|6.95||6.91|6.83|6.76|6.79|6.73|6.84|6.85|6.82|6.83|6.87|6.74|6.78|6.35|6.31|6.39|6.49|6.59|6.66|6.63|6.5|6.41|6.51|6.52|6.58|6.66|6.6|6.68|6.83||6.85|6.84|6.88|6.89|6.97|6.97|6.94|6.85|6.77|6.81|6.83|6.79|6.83|6.97|7.02|6.92|7.06|6.76|6.73|6.69|6.79|6.91|6.99|6.99|7.12|7.11|7.01|7.06|7.08|6.97||6.87|6.94|6.93|6.94|6.98|6.99|6.83|6.86|6.81|6.73|6.81|6.83|6.73|6.65|6.83|6.78|6.76|6.71|6.62|6.62|6.6|6.59|6.58|6.57|6.62|6.54|6.56|6.65|6.56|6.42|6.34|6.33|6.34|6.34|6.35|6.37|6.38|6.38||6.32|6.44|6.44|6.42|6.28|6.3|6.3|6.21|6.24|6.26|6.12|6.24|6.06|5.8|5.76|5.69|5.53|5.63|5.67||5.57|5.56|5.61|5.58|5.64|5.66|5.76|5.77|5.79|5.8|5.78||5.71|5.7|5.61|5.58||5.58|5.59|5.6|5.5|5.51|5.54|5.48|5.45|5.47|5.32|5.33|5.35|5.39|5.34|5.42|5.4|5.39|5.39|5.42||5.39|5.2|5.28|5.41|5.4|5.41|5.47|5.44|5.3|5.34|5.33|5.34|5.43|5.55|5.61|5.62|5.51|5.44|5.46|5.49|5.58|5.47|5.63|5.75|5.73|5.77|5.78|5.73|5.75|5.86|5.67|5.66|5.58|5.54|5.52|5.58|5.59|5.55|5.59|5.56|5.48|5.43|5.48|5.44|5.38|5.37|5.37|5.48|5.49|5.58|5.57|5.57|5.55|5.5|5.41|5.41|5.38|5.3|5.29|5.3|5.28|5.25||5.22|5.21|5.26|5.24|5.23|5.21|5.31|5.3|5.27 00850|20803|/equities/calgon-carbon-corp|R1000VALUE|10|10.31|10.44|10.75|10.75|10.62|10.75|10.75|10.88|11.06|11.25|10.94|11|11|11.12|11.06|11.06|10.81|10.69|10.62|10.62|10.69|10.88||10.94|10|10|10|10.12|10.25|10.25|9.94|10|10.25|10.38|10.38|10.19|10.31|10.44|10.62|10.94|11.12|11.19|11.19|11.38|11.38|10.88|10.88|10.94|11.12|11|11.31||11.25|11.5|11.44|11.12|11.12|11.31|11|11.12|11.38|11.19|11.12|11.06|11.44|11.75|12.06|12.12|12.19|12.19|12|11.88|12.19|12.19|12.38|12.5|11.94|11.88|11.88|11.69|11.75|11.44||11.5|11.62|11.75|11.81|12.19|12.19|11.81|11.75|11.44|11.75|11.69|11.44|11.56|11.56|11.75|11.94|12.75|12.75|12.38|12.44|12.44|12.5|12.38|12.69|12.81|12.88|13|13|12.94|13.19|13.25|12.94|13.25|13.25|13.62|13.88|11.12|11.12||11.12|11.12|11.06|11|10.5|10.5|10.5|10.5|10.5|10.56|10.5|10.5|10.62|10.62|10.12|10.25|10.5|10.5|10.5||10.44|10.38|10.56|10.56|10.5|10.75|10.81|10.62|10.81|11.06|11||11.06|11.31|11|10.88||10.88|11|11|11.19|11.44|11.38|11.31|11|10.94|10.94|11.12|11.25|11.25|11.38|11.62|11.69|11.62|11.62|11.19||11.38|11.25|11.12|11.38|11.38|10.94|11.12|11.12|11|11.12|11.44|11.56|11.5|11.44|11.75|11.94|11.81|12|11.81|11.94|12.25|12.38|12.88|12.94|12.88|13.12|13.38|13.44|13|13|13.06|13.44|13.44|13.31|13.25|13|13.12|13.38|13.44|13.25|13.38|13.56|13.44|12.56|12.62|12.5|13|13.38|13.81|13.94|13.81|13.88|13.94|13.88|13.81|13.88|13.94|14|13.88|14|14|13.88||13.94|13.94|14|13.88|13.88|13.5|13.81|13.88|13.69 00851|24357|/equities/watsco-inc|R1000VALUE|20|20.46|20.79|21.46|21.58|21.29|22|22.25|22.58|22.75|22.88|22.96|22.88|23.38|23.63|23.25|23.33|23.58|23.25|23.21|23.33|23.42|23.58||23.5|23.63|23.63|23.67|23.71|24.46|23.92|23.17|22.33|22|22.33|22.79|21|20.42|20.79|21|21.25|20.92|19.92|19.75|19.63|19.63|19.67|19.67|19.58|19.08|19.58|20.21||20.29|20.42|20.38|20.33|20.04|20.25|20.33|20.08|20|20.08|20.33|19.88|19.88|19.92|20|19.79|19.58|19.04|18.67|18.67|18.79|19.17|19.46|19.5|19.33|18.46|18.75|18.13|17.04|16.83||16.88|16.75|16.96|16.83|16.88|17.5|17.88|17.92|18.04|19.75|19.88|20|20|19.33|19.08|19.08|18.67|19.17|19.29|18.79|18.5|18.5|17.88|17.83|17.71|17.67|17.75|18.5|18.63|18.33|18.88|19|19.17|19.13|18.79|19.21|19.33|18.75||18.33|18.33|18.21|18.25|18|17.96|18.25|18.29|17.79|17.75|17.83|17.17|16.5|16.04|16.5|16.58|16.46|16.79|17.08||17.08|16.63|16.67|16.75|16.79|17.29|17.46|17.33|17.08|16.67|16.67||16.75|16.42|16.63|16.67||17.29|17.08|16.83|15.96|16.75|16.83|16.92|17.25|17.33|17.63|18|18.08|17.83|17.42|17.17|17.04|17.29|17.33|17.38||17.33|17.25|17.08|17.17|17|17|17.17|17.5|16.67|16.58|16.58|16.58|15.88|16|16.08|16.33|16.25|16.21|16|16.17|16.58|16.38|16.04|16.42|16.29|16.79|16.92|17.29|17.25|17.13|19.96|20|20|19.96|19.96|19.96|20.17|20.21|20.33|20.38|21|20.92|20.75|20.79|20.83|20.79|20.42|20.63|20.54|20.35|20.58|20|19.96|20|18.67|19.25|19.25|19.08|19.75|20|18.58|18.54||18.17|18.17|18.29|18.38|18.42|18.13|18.08|18.17|18.17 00852|39217|/equities/american-financial-group|R1000VALUE|19.35|19.79|19.97|20.1|20.48|20.29|20.26|20.57|20.7|20.89|21.14|21.61|22.02|21.89|21.89|22.11|22.05|22.2|22.36|22.55|22.33|22.42|22.42||22.11|22.05|22.24|21.95|21.7|21.8|21.55|21.61|21.86|21.8|21.92|22.33|21.95|22.27|22.52|22.46|22.74|22.9|22.74|22.68|22.74|22.93|22.99|22.8|22.8|22.86|22.49|22.96||22.58|22.58|22.83|22.36|22.11|21.98|22.11|22.02|22.11|22.14|22.74|21.89|21.98|21.92|22.17|22.14|22.17|22.11|21.86|21.8|22.11|22.49|22.55|22.42|22.61|22.61|22.61|22.49|22.3|22.49||22.61|22.61|22.64|22.74|22.11|22.16|21.89|22.2|21.86|21.98|21.89|21.98|21.86|21.51|21.7|21.51|21.55|21.23|21.23|21.23|21.42|21.14|21.11|20.85|20.95|20.54|20.45|20.35|20.48|20.35|20.32|19.82|19.5|19.53|19.6|19.97|19.97|19.79||20.04|20.04|20.23|19.79|19.88|19.88|20.16|20.1|19.91|20.01|20.01|20.1|19.97|19.82|19.82|19.91|20.01|20.16|20.35||20.1|19.85|19.91|19.79|19.72|19.82|19.94|20.1|20.07|20.13|20.26||20.54|20.29|19.85|19.6||19.38|19.63|19.63|19.63|19.91|19.88|20.01|19.47|19.5|19.22|19.25|19.53|19.03|19.03|19.1|19.1|18.62|18.59|18.4||18.34|18.5|18.91|18.88|18.91|18.59|18.84|18.62|18.09|18.34|18.59|18.69|18.75|19.1|19.72|19.22|19.38|19.38|19.16|19.32|18.97|18.28|19.53|20.16|20.6|21.48|21.58|21.17|21.95|22.3|22.39|22.58|22.55|22.61|22.77|22.9|23.08|23.08|23.18|23.46|23.21|22.52|22.49|22.58|22.61|22.86|23.05|23.18|23.49|23.18|23.4|23.34|22.8|22.68|22.93|23.08|23.02|23.15|23.08|22.8|22.61|22.14||21.92|21.92|21.95|21.67|22.08|22.36|22.42|22.33|21.86 00853|254|/equities/alcoa|R1000VALUE|49.12|51.28|51.8|52.97|53.16|52.59|52.5|52.97|53.72|54.05|54.28|54.05|54.66|55.27|55.5|54.56|51.47|49.27|49.36|49.88|50.44|51.56|49.88||50.62|50.25|49.83|50.39|49.55|48.66|48.19|48.7|48.75|48.8|48.98|49.12|48.75|48.84|49.45|50.02|51.33|51.94|52.36|51.84|51.33|52.31|52.03|52.59|53.06|53.16|53.34|53.72||53.91|54.7|54.14|54.89|55.73|56.95|57.56|57.7|57.94|57.56|57.19|57.19|58.41|58.83|58.88|58.55|58.78|57.94|58.03|58.03|59.48|59.34|59.06|58.83|58.31|57.74|58.69|59.16|57.14|53.95||52.55|51.66|52.41|53.81|52.64|52.5|51.84|51.75|52.59|53.95|54.33|54.47|54.52|54.84|55.69|55.92|54.47|54.98|54.38|53.81|53.62|55.22|54.94|55.36|53.72|53.72|54.33|54.47|55.12|55.41|54.23|54.33|53.16|54.38|54.94|55.83|57.33|57.61||57.98|57.7|57.14|57.33|57|57.28|57.52|57.7|58.36|58.64|57.75|56.81|54.19|52.83|52.55|52.03|52.12|51.84|51.28||50.53|49.73|50.11|50.25|49.69|50.95|53.62|53.25|54.09|54.84|53.72||53.91|52.78|52.22|51.94||52.03|52.88|53.06|52.78|53.53|53.91|52.88|52.12|52.03|52.97|54.66|54.19|53.3|52.92|52.27|51.7|51.56|50.53|50.62||51.66|52.45|52.31|53.25|52.97|52.45|52.31|52.92|52.55|51.47|51.23|52.97|53.39|53.91|55.41|55.59|56.2|55.69|54.94|55.31|55.83|52.45|56.34|58.64|59.62|60.75|60.47|60.19|59.95|60.56|60.84|61.03|60.66|59.86|60.14|61.59|61.78|61.31|62.16|62.34|62.95|62.02|61.88|60.94|61.17|61.78|62.02|62.3|62.77|63.56|61.69|61.83|60.56|60.75|60.66|62.02|62.2|63.09|63.56|62.95|63.84|63.98||63|63.75|64.17|64.45|64.92|63.61|65.16|64.12|63.75 00855|20451|/equities/knight-transportation-inc|R1000VALUE|2.86|3.06|3.16|3.33|3.33|3.43|3.6|3.6|3.52|3.56|3.58|3.65|3.75|3.75|3.78|3.7|3.75|3.78|3.78|3.77|3.75|3.9|3.93||3.93|3.93|3.85|3.75|3.7|3.69|3.78|3.78|3.6|3.51|3.56|3.52|3.14|3.16|3.21|3.28|3.56|3.65|3.63|3.63|3.7|3.75|3.85|3.85|3.79|3.95|3.85|4.05||4.1|4.23|4.02|4|4.12|4.12|4.23|4.24|4.25|4.25|4.25|4.25|4.25|4.33|4.33|4.28|4.28|4.21|4.21|4.21|4.25|4.25|4.21|4.03|4|4.16|4.26|4.18|3.97|3.97||3.92|4.03|4.1||4.12|4.12|4.24|4.21|3.88|3.79|3.87|3.95|3.95|3.95|3.95|4.05|4.09|3.97|3.88|3.8|3.88|3.87|3.84|3.84|3.84|3.79|3.82|3.75|3.82|3.82|3.82|3.82|3.82|3.82|3.8|3.82|3.82|3.79||3.82|3.72|3.87|3.82|3.75|3.79|3.75|3.67|3.59|3.57|3.52|3.59|3.59|3.59|3.59|3.59|3.56|3.57|3.59||3.56|3.56|3.47|3.44|3.44|3.46|3.49|3.5|3.64|3.57|3.67||3.82|3.95|3.21|||3.16|3.26|3.19|3.16|3.16|3.13|3.26|3.26|3.37|3.47|3.39|3.49|3.49|3.49|3.52|3.56|3.62|3.61|3.67||3.65|3.71|3.8|3.74|3.79|3.8|3.88|3.92|3.95|3.95|3.83|3.79|3.88|3.82|3.92|3.85|3.87|3.88|3.76|3.8|3.87|3.92|3.88|4.05|4.02|4.12|4.21|4.02|4.05|3.98|3.9||3.9|3.88|3.82|3.77|3.79|3.8|3.85|3.6|3.65|3.69|3.57|3.69|3.6|3.65|3.62|3.51|3.48|3.52|3.52|3.56|3.56|3.65|3.54|3.69|3.64|3.79|3.79||3.42|3.37||3.49|3.56|3.49|3.39|3.44|3.47|3.52|3.59|3.59 00856|39189|/equities/amdocs|R1000VALUE|13|13.75|13.69|14.12|14.12|13.38|12.62|13.31|13.81|13.19|13.25|14.25|14.88|15|14.88|16|16.38|15.88|15.62|14.69|14.62|14.94|14.56||14.75|15.38|15.38|16|16.5|16.5|15.38|14.06|14.06|14.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00857|39169|/equities/aecom-technology|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00858|6446|/equities/ciena|R1000VALUE|256.38|264.69|260.75|270.81|280.44|297.5|302.53|297.5|305.81|314.34|309.75|323.31|310.84|302.09|294.66|271.25|262.5|261.19|261.19|262.94|259|254.19|247.84||251.12|251.56|249.38|251.12|247.41|255.5|251.12|238.88|226.62|221.81|217.88|219.62|220.28|218.75|214.81|216.78|216.34|217.22|220.06|218.09|219.41|223.12|202.56|188.34|189.88|181.56|175.88|175.88||176.97|188.78|187.25|188.78|190.31|200.16|199.94|192.5|191.62|192.5|191.62|192.88|195.12|192.5|196.88|203.44|201.25|182.88|169.53|164.94|173.69|177.19|170.62|172.38|171.06|161.44|162.31|166.25|166.03|146.78||148.75|152.69|147.44|145.47|144.81|148.75|151.81|162.31|160.56|167.12|169.97|174.34|168.22|165.81|169.75|171.06|172.38|173.25|167.56|157.94|156.62|153.78|144.59|147.44|149.84|155.31|149.62|146.78|148.75|148.31|147.22|144.38|140|150.5|162.53|203.88|194.69|197.31||196.44|194.03|192.28|192.06|191.19|187.25|186.81|187.69|194.25|197.09|196|199.5|196.66|182.44|206.5|213.5|213.06|215.25|216.56||213.06|215.69|216.56|213.5|206.06|210.88|213.94|211.75|213.94|222.47|217||216.34|216.12|213.94|203.88||203.44|206.28|207.38|202.12|206.94|207.59|204.31|197.31|202.12|200.81|202.56|210.44|210.88|208.25|198.62|196.88|198.19|199.06|192.5||193.81|191.62|194.25|200.81|203.44|202.12|207.81|210.44|208.69|195.12|198.62|204.31|217|215.69|214.81|208.69|201.69|199.94|197.75|190.31|196.88|195.56|201.69|218.31|218.75|222.69|207.38|204.75|207.81|208.25|200.38|203.44|207.81|207.38|212.19|198.41|198.62|196|198.41|194.69|188.12|174.56|163.62|164.06|166.69|169.75|168.88|170.19|169.31|170.62|170.62|168|174.78|175.44|174.12|174.12|169.31|175.44|178.94|177.19|175.44|175.88||170.19|166.25|171.5|176.75|182|182.44|185.06|179.81|175.44 00859|39146|/equities/ugi|R1000VALUE|5.21|5.19|5.22|5.35|5.35|5.31|5.32|5.4|5.47|5.49|5.49|5.53|5.53|5.54|5.54|5.54|5.54|5.54|5.65|5.65|5.64|5.69|5.71||5.74|5.6|5.58|5.5|5.46|5.56|5.53|5.56|5.51|5.51|5.56|5.53|5.49|5.68|5.71|5.75|5.76|5.81|5.83|5.79|5.79|5.72|5.67|5.68|5.72|5.62|5.62|5.75||5.72|5.74|5.72|5.81|5.75|5.82|5.92|5.94|5.97|6.01|5.93|5.87|5.96|6.06|6.25|6.12|6.17|5.97|5.93|5.86|5.94|5.92|6.01|6.17|6.21|6.26|6.25|6.28|6.29|6.36||6.37|6.39|6.39|6.39|6.36|6.32|6.33|6.31|6.31|6.33|6.36|6.39|6.36|6.39|6.37|6.26|6.29|6.39|6.31|6.17|6.22|6.25|6.21|6.25|6.33|6.26|6.31|6.35|6.4|6.37|6.37|6.42|6.39|6.4|6.37|6.43|6.53|6.53||6.51|6.46|6.46|6.46|6.44|6.49|6.49|6.47|6.49|6.42|6.39|6.39|6.4|6.42|6.42|6.43|6.44|6.47|6.53||6.47|6.42|6.39|6.33|6.29|6.26|6.28|6.36|6.29|6.61|6.56||6.69|6.62|6.64|6.33||6.33|6.36|6.36|6.11|6.15|6.12|6.14|6.19|6.11|6.15|6.24|6.33|6.26|6.24|6.22|6.22|6.21|6.21|6.18||6.18|6.22|6.29|6.31|6.29|6.18|6.19|6.22|5.99|5.99|6.03|6.06|6.08|5.94|6.08|6.17|6.11|6.11|6.04|6.01|6.06|6.03|6.11|6.15|6.12|6.18|6.22|6.24|6.22|6.25|6.24|6.28|6.22|6.21|6.21|6.25|6.32|6.33|6.33|6.36|6.19|6.22|6.19|6.17|6.06|6.07|6.1|6.07|5.97|6.04|6.07|6.04|6.11|6|5.94|5.9|5.96|6|5.94|5.89|5.96|5.86||5.86|5.82|5.78|5.86|5.89|5.89|5.9|5.92|5.79 00861|39289|/equities/owens-corning|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00864|8266|/equities/first-horizon-ntl|R1000VALUE|24.99|26.03|26.14|27.39|27.39|26.76|27.07|27.07|27.6|27.91|27.7|28.64|28.32|27.91|27.6|27.6|27.49|27.44|27.18|27.28|27.39|27.8|27.62||27.54|27.6|26.45|27.18|25.83|25.83|25.3|25.1|24.89|25.04|25.2|25.46|24.99|25.41|25.93|25.93|25.98|26.14|26.55|26.45|26.03|26.45|26.97|26.66|27.07|26.87|27.28|29||28.53|28.32|28.32|28.12|27.91|28.12|28.22|28.12|28.01|28.12|28.22|28.32|28.43|28.69|29.16|28.9|29.11|28.12|27.8|28.01|28.95|29.78|29.89|29.47|29.99|29.89|29.99|30.2|29.11|29.57||27.8|28.12|28.22|28.64|27.7|27.6|27.34|27.28|27.39|27.6|27.6|27.8|27.8|27.7|27.7|27.6|27.49|27.28|27.28|27.8|26.87|26.87|26.76|26.97|26.97|26.35|26.45|26.66|26.66|26.76|26.97|26.97|26.66|26.76|26.03|26.14|26.61|26.61||26.29|26.35|26.35|26.66|26.4|26.66|26.45|26.09|26.09|25.51|25.15|25.46|25.46|24.78|24.89|25.1|25.36|25.98|26.09||25.51|25.62|25.62|25.83|25.15|25.56|26.45|27.18|27.39|27.6|27.86||27.91|27.54|27.54|27.07||27.96|27.96|27.15|27.18|27.65|27.75|28.53|27.75|27.8|27.54|27.91|29|28.66|27.86|27.75|25.72|26.14|25.77|24.94||24.78|24.63|24.68|25.72|25.36|24.16|24.16|23.85|23.43|23.53|23.74|24.39|24.37|24.32|24.58|24.68|24.32|24.47|24.47|24.58|24.68|23.9|24.68|24.94|25.1|25.3|24.86|24.26|23.9|24.13|24.16|24.26|24.05|24.32|24.42|24.68|24.73|24.68|24.58|24.32|23.9|24|24.26|24.32|24.42|24.47|24.13|24.05|24.26|24.39|24.21|24.26|23.59|23|23.17|23.43|23.53|23.59|23.33|23.17|23.43|23.53||22.18|21.61|21.4|21.3|21.4|21.66|21.76|21.5|21.45 00866|8202|/equities/itt-corp|R1000VALUE|5.82|5.78|5.93|6|5.84|5.63|5.44|5.61|5.66|5.67|5.73|5.8|5.82|5.86|5.86|5.89|5.91|5.96|6.1|6.25|6.32|6.32|6.24||6.23|6.27|6.3|6.03|5.9|6.01|5.75|5.68|5.74|5.76|5.97|5.95|5.8|5.99|6.02|6.17|6.26|6.26|6.35|6.31|6.14|6.25|6.13|6.26|6.18|6.17|6.09|6.3||6.18|6.15|6.14|6.19|6.21|6.25|6.24|6.21|6.17|6.2|6.15|6.17|6.19|6.17|6.17|6.11|6.05|6.04|6.04|6.03|6.14|6.07|6.34|6.32|6.27|6.17|6.18|6.25|6.3|6.33||6.3|6.26|6.21|6.32|6.37|6.36|6.37|6.37|6.41|6.43|6.46|6.39|6.29|6.29|6.3|6.3|6.45|5.96|5.93|5.93|5.92|5.97|5.89|5.81|5.89|5.77|5.7|5.7|5.71|5.71|5.68|5.66|5.62|5.64|5.48|5.42|5.42|5.45||5.4|5.49|5.49|5.49|5.42|5.38|5.39|5.24|5.38|5.34|5.23|5.26|5.2|5.03|5.16|5.16|5.14|5.18|5.21||5.22|5.14|5.14|5.12|5.1|5.11|5.13|5.13|5.2|5.21|5.2||5.2|5.14|5.09|4.9||4.99|5.11|5.09|4.87|5|5.04|5.03|5.08|5.06|5.09|5.2|5.24|5.24|5.31|5.27|5.22|5.24|5.29|5.26||5.18|5.09|5.17|5.22|5.2|5.14|5.19|5.26|5.14|5.14|5.12|5.19|5.2|5.26|5.32|5.35|5.35|5.4|5.29|5.31|5.39|5.22|5.37|5.39|5.38|5.45|5.34|5.35|5.49|5.36|5.29|5.29|5.3|5.34|5.4|5.45|5.49|5.53|5.46|5.45|5.53|5.51|5.4|5.52|5.39|5.48|5.43|5.5|5.53|5.59|5.43|5.46|5.29|5.29|5.34|5.42|5.39|5.38|5.39|5.34|5.34|5.32||5.26|5.28|5.14|5.16|5.17|5.15|5.22|5.23|5.23 00870|16200|/equities/gentex-corp|R1000VALUE|3.53|3.62|4|4.22|4.19|4.16|3.98|3.62|3.62|3.69|3.81|3.88|3.94|4.06|4.12|4.47|4.38|4.38|4.5|4.53|4.52|4.59|4.62||4.59|4.69|4.66|4.52|4.53|4.66|4.62|4.62|4.5|4.38|4.38|4.42|4.27|4.3|4.34|4.44|4.62|4.74|4.77|4.84|4.88|4.72|4.7|4.56|4.58|4.58|4.62|4.66||4.59|4.41|4.42|4.44|4.38|4.38|4.34|4.36|4.23|4.26|4.17|4.02|4.25|4.25|4.4|4.38|4.22|4.2|4.34|4.38|4.47|4.64|4.69|4.7|4.66|4.58|4.45|4.48|4.55|4.5||4.33|4.28|4.31|4.34|4.44|4.62|4.39|4.27|4.23|4.12|4.11|4.16|3.98|4.08|4.19|4.23|4.25|4.19|3.97|3.98|4|3.97|3.95|4.03|4|4.02|4.06|4.03|4.09|4.12|4.17|4.06|4.12|4.14|4.12|4.16|4.03|4||4.05|3.98|3.97|4.03|4.03|4.02|3.95|3.97|3.95|3.92|4.02|4.17|4.16|4.27|4.02|3.69|3.69|3.66|3.64||3.69|3.56|3.42|3.31|3.27|3.41|3.44|3.38|3.5|3.59|3.41||3.48|3.49|3.53|3.5||3.42|3.42|3.34|3.2|3.34|3.3|3.19|2.94|2.88|2.89|2.88|2.88|2.92|2.91|3|3.03|3.09|3.12|3.09||3.11|3.06|3.06|3.15|3.19|3.09|3.09|3.05|2.88|2.88|2.97|3.02|3.03|2.98|3.27|3.19|3.28|3.19|3.06|2.97|3.06|3.09|3.03|3.19|3.28|3.28|3.25|3.16|3.23|3.25|3.19|3.17|3.19|2.97|2.97|3|3|3.02|3.05|3.12|3.19|3.16|3.11|3.09|2.98|3.05|3.03|2.97|2.98|3.08|3.12|3.11|3.09|3.16|3.25|3.25|3.22|3|3.02|3.05|3.08|3.08||3.08|3.08|3.05|2.91|2.92|2.91|2.94|2.95|2.95 00871|32374|/equities/united-therapeutics-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00872|39170|/equities/arrow-electronics|R1000VALUE|19.38|19.81|20.38|20.56|20.19|20|20.12|19.5|20.06|20.44|20.75|21.19|21.19|21.62|22.25|22.5|21.81|21.94|21.75|21.56|21.81|21.56|21.56||21.88|22.62|22.25|22.19|21.88|21.94|21.88|21.75|22|21.94|22.19|23.25|23.56|23.25|23.44|24.12|24.88|24.94|24.94|25.06|25.31|25.19|25.56|25.44|25.62|25.44|25.81|26.31||26.06|26.56|26.94|27.44|26.75|27.62|28|28.19|28.06|28.25|28.38|27.69|28.06|28.25|28|27.75|27.62|26.94|26.69|26.81|26.88|27.25|27.31|27.12|27.25|27.31|27.62|28|26.69|26.62||26.44|26.5|26.75|27.12|27.44|27.62|27.62|27.19|27.5|28|28|27.88|27.69|27.75|29.62|31.12|31|34.06|34.38|34.38|34.75|34.94|35.31|36.25|35.25|34.12|34.88|34.44|34.88|33.88|34.06|33.75|33.25|33.75|33.69|33.88|33.94|34.12||34.38|33.94|34.5|34.69|34.75|34.5|34.94|34.12|33.38|33.25|32.69|32.5|32|31|30.94|31.56|30.88|31.38|31.38||30.5|29.81|29.81|30|29.56|31|31.69|31.69|32.19|32.88|32.62||32.94|32.62|32.75|32.5||32.69|33.06|33|32.19|33|33.38|33.56|33.5|33.25|34.19|35.5|35.81|36|34.94|34.31|34.75|33.19|32|30.75||30.88|30.25|30.19|30.12|30.31|30.25|29.94|29.38|28.88|28.19|28.38|29|29.38|29.94|29.88|30.5|29.25|29.5|28.75|29.75|30|29.56|29.19|31.12|31|32.44|30.56|29.12|28.56|29.75|29.75|30.31|30.22|29.94|29.94|29.62|29.97|29.56|29.16|28.81|29.25|29.25|29.47|29.56|29.25|29.62|30.12|30.28|30.12|30|30.31|30.28|30.5|31.12|31.72|30.16|30.5|30.62|30.88|31.25|31.41|31.09||30.75|30.75|30.75|31.12|31.12|30.59|31.59|32.06|31.19 00873|20979|/equities/aptargroup-inc|R1000VALUE|14.98|15.19|15.41|15.62|15.38|15.48|16.03|16.33|16.47|16.5|16.34|16.41|16.5|16.66|16.62|16.36|16.72|16.28|16.12|16.05|15.88|15.92|15.94||15.81|15.78|15.97|15.64|15.05|15.23|15.25|14.81|14.72|14.78|15.06|15.03|15.03|15.11|15.12|15.36|15.77|15.92|15.94|15.88|15.86|16.06|16.45|16.31|16.44|16.47|16.03|15.95||16.19|16.31|16.38|16.44|16.34|16.25|16|15.95|15.98|16.38|15.7|15.53|15.56|15.5|15.69|15.59|15.81|14.78|14.69|14.58|14.69|15.12|14.94|14.39|14.75|14.81|14.94|15.11|15.16|15.11||15.25|14.94|14.94|15.3|15.48|15.44|15.5|15.09|15.06|15.25|15.34|15.59|15.84|15.91|15.78|15.56|15.5|15.44|15.36|15.44|15.36|15.39|15.09|15.03|15.16|14.98|14.75|14.92|14.84|14.58|14.58|14.62|14.52|14.69|14.47|14.47|14.28|14.19||13.78|13.91|14.08|13.91|13.67|13.94|13.84|13.31|13.31|13.41|13.19|12.58|12.48|12.52|12.5|12.47|12.56|12.56|12.31||12.47|12.34|12.27|12.27|12.33|12.84|12.88|13.25|13.64|13.75|13.89||13.89|13.48|13.47|13.23||13.28|13.38|13.5|13.62|13.98|14.09|14.13|14.06|14.17|14.08|14.3|14.5|14.69|14.78|14.66|14.62|14.61|14.59|14.25||14.22|14.17|14.16|14.16|14.39|14.28|13.89|14.03|13.2|12.75|13.06|13.25|13.56|13.72|14.05|14|14.06|14.06|13.75|13.75|14.22|13.7|14.17|14.23|14.05|14.22|14.12|13.78|13.78|14.44|14.23|14.3|14.5|14.23|14.22|14.25|14.28|14.19|14.25|14.12|14.09|14.14|14.06|14.28|14.28|14.28|14.16|14.06|14.12|13.98|14.25|14.23|14|14.02|14|14.02|13.92|13.95|14.03|14.27|14.58|14.78||14.06|13.89|13.88|13.5|13.48|13.41|13.31|13.44|13.5 00875|39283|/equities/kilroy-realty|R1000VALUE|20.58|22.53|22.28|22.34|22.65|22.4|22.65|22.83|23.56|23.74|24.11|24.35|24.47|24.96|24.9|25.08|25.08|25.2|24.78|24.78|24.84|24.9|24.35||24.35|24.29|24.35|24.29|24.11|24.23|24.29|24.6|24.53|24.9|24.66|24.53|24.84|24.78|25.08|25.45|25.51|25.51|25.87|25.75|25.75|25.75|25.81|25.69|25.69|25.45|25.45|25.45||25.33|25.08|25.45|25.33|25.2|25.2|25.02|25.45|25.63|25.81|25.81|25.51|25.69|25.75|25.93|25.93|27.03|26.97|26.6|26.12|26.06|26.18|26.48|26.73|26.91|26.97|26.91|27.21|27.15|27.15||26.91|26.97|26.91|27.09|27.52|27.82|27.94|28|28.25|27.76|27.21|27.15|27.03|27.15|26.3|26|26.12|26.24|26.3|26.36|26.73|27.21|27.15|27.15|27.03|26.79|26.3|26.3|27.27|25.93|26.18|26.3|26.3|26.3|26.42|26.85|26.91|27.03||26.85|26.97|27.15|27.09|27.03|26.91|27.27|27.76|27.82|28|27.94|28|27.88|28.13|27.94|28.13|28.07|28.13|28||27.88|27.76|27.76|27.88|27.82|27.94|28.37|28.19|28.61|29.22|28.49||28.73|28.25|28.19|28.19||28.25|27.76|26.97|26.79|26.73|26.73|26.79|26.91|26.97|26.79|26.48|26.66|26.54|26.06|26.24|26.18|25.81|25.81|25.57||25.69|25.81|25.69|25.81|25.57|25.51|25.57|25.57|25.57|25.2|25.08|25.45|26.06|25.75|26.54|26.06|26.42|26.54|25.93|25.81|25.69|25.33|25.93|26.3|26.66|26.79|26.48|26.3|26.54|27.15|27.64|27.15|26.48|25.93|26.3|26.3|26.79|26.73|26.36|26.06|26.06|26.3|25.51|25.69|26.06|25.69|25.45|25.45|25.45|25.69|25.69|25.93|25.51|25.45|25.39|25.26|25.26|25.02|25.08|24.84|24.78|24.84||24.9|24.66|24.66|24.47|24.53|24.47|24.6|24.66|24.72 00877|39257|/equities/national-retail|R1000VALUE|14.75|15.69|15.94|15.88|15.88|15.75|16.12|16.12|16.12|16.06|16.19|16.12|16.19|16.19|16.19|16.38|16.38|16.44|16.81|17|16.75|16.5|16.12||16.12|16.38|16.38|16.12|15.88|15.88|15.88|15.88|15.94|15.94|15.94|16.06|16.12|16|15.69|16.06|16.25|16.44|16.12|16.12|16.19|16.25|16.12|16.12|16.12|16.12|16.12|16.12||16.12|16.38|16.19|16.31|16.12|16.06|15.94|16.12|16.12|16.38|16.75|17|17.12|17.06|17.06|17|16.75|16.88|16.56|17.06|17.31|17.38|17.19|17.19|16.88|17.12|17.19|17.31|17.38|17.56||17.5|17.5|17.56|17.5|17.75|17.75|18|17.62|17.5|16.88|16.56|16.62|16.75|16.69|16.81|16.31|16.5|16.44|16.62|16.88|17|17.19|17.06|17|16.94|17.06|17.25|17.56|17.62|17.75|17.75|17.69|17.75|17.69|17.62|17.44|17.56|17.5||17.62|17.62|17.75|17.88|17.88|17.69|17.56|17.31|17.62|17.69|17.62|17.62|17.69|17.94|17.69|17.75|18.06|18.12|18.19||18.19|18.31|18.12|17.94|17.94|17.75|17.62|17.94|17.88|17.81|18||18.19|18.12|17.94|17.69||17.38|17.38|17.25|17.19|17.06|17|16.88|16.44|16.56|16.62|16.75|16.81|16.75|16.62|16.5|16.31|16.62|16.25|16.5||16.38|16.44|16.38|16.5|16.5|16.5|16.81|16.88|16.62|16.25|16.25|16.12|16.06|15.75|16|16.12|16.25|16.31|16|16.12|16.38|16.88|16.56|16.94|16.75|16.56|16.62|16.56|16.44|16.75|16.75|16.81|16.88|16.5|16.81|16.75|16.5|16.75|16.5|16.06|16.12|16.25|16.5|16.56|16.88|16.75|16.56|16.75|16.75|16.44|16.44|16.38|16.31|16.56|16.38|16.25|16.06|15.94|16.06|16.12|16.38|16.06||16.06|16|16|15.94|15.81|16|15.75|16.06|16 00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00882|8130|/equities/new-york-times|R1000VALUE|31.25|33|32.19|32.56|33.06|33.56|33.94|34.5|35|35|36.38|37|37|37|39.56|40.5|40.5|40|39.94|40.25|40.19|40.5|40.69||40.44|39.72|39.62|39.19|38.72|37.88|38.41|37.81|37|36.94|36.91|36.94|35.84|36.12|36|36.34|36.22|36.66|37.44|37.22|36.56|36.59|36.69|35.97|36|35.88|35.97|36.97||37.12|37.28|36.56|35.81|35.44|35.34|35.66|36.28|36.59|36.69|36.44|35.88|36|36.06|36.34|35.97|35.62|35|34.84|34.91|35.78|36.62|36.78|36.75|36.75|36.5|36.5|36.12|35.09|35.22||35.47|35.75|35.34|36.19|36.03|36.12|35.62|35.03|33.72|33.81|33|32.44|32.62|32.69|33.06|33.22|33.25|32.92|33.22|32.38|32.44|32.44|32.66|32.88|32.25|32.03|31.84|32.09|32.59|33|33|33.66|33.62|33.72|33.97|34.12|34.12|33.5||33.44|33.5|33.41|33.5|33.41|33.22|33.5|33.84|33.5|33.34|32.75|32.62|32.5|32.31|32.94|32.97|33.38|33.88|34||32.81|32.88|32.84|32.47|32.44|32.94|33|32.84|32.91|32.75|32.94||33.06|33.09|32.53|32.34||32.78|32.34|31.62|31.62|32.69|33.25|33|31.94|31.78|31.31|30.31|30.81|31|30.88|30.22|30.28|30.59|30.31|29.75||29.62|29.25|29.06|29.5|30|30|29.75|29.59|28.31|28|28.25|28.34|28.22|27.94|28.25|28.12|27.97|27.75|27.5|26.91|27|26.88|27.44|27.53|27.59|27.94|27.94|28.12|28|28.12|27.5|27.38|27.22|26.97|26.81|27.5|27.84|27.5|27.19|26.5|26.59|26.62|27|26.91|26.72|27.59|27.09|27.75|27.66|27.56|25.84|25.5|24.88|24.34|24.75|24.97|24.94|25.12|24.75|24.56|24.31|24.22||24|24.06|24.59|24.12|24|24|24.25|24.44|23.88 00883|15668|/equities/commerce-bancshar|R1000VALUE|15.5|15.66|16.01|15.74|15.58|15.5|15.43|15.23|15.15|15.17|15.35|15.43|15.45|15.46|15.39|15.39|15.37|15.35|15.35|15.33|15.27|15.23|15.23||15.23|15.27|15.27|15.31|15.15|15.31|15.39|14.92|14.77|14.92|14.75|14.81|14.48|14.5|15|15.04|15.12|15.08|15.15|15.04|15.12|15.04|15.17|15.19|15.17|15.12|15.08|15.27||15.27|15.21|15.23|15.23|15.23|15.35|15.39|15.43|15.46|15.43|15.43|15.43|15.41|15.43|15.43|15.35|15.27|15.12|15.19|15.27|15.5|15.58|15.58|15.7|15.41|15.39|15.39|15.27|15.23|15.43||15.04|15.19|15.43|15.5|15.5|15.39|15.46|14.96|14.99|15.25|15.14|14.93|14.88|14.96|15.04|14.91|14.91|14.99|14.99|14.99|15.04|15.14|15.14|14.86|14.81|14.78|14.78|14.81|14.81|14.81|14.96|15.09|14.57|14.29|14.06|14.06|14.06|14.24||14.11|14.21|14.24|14.26|14.47|14.29|14.04|14.06|13.88|13.93|13.9|14|14.06|14.06|14|14.13|14.16|14.26|14.16||13.9|13.67|13.77|13.23|13.1|13.26|13.44|13.51|13.75|14.04|14.21||14.42|14.34|13.95|13.95||13.95|14.03|14.08|14.19|14.21|14.34|14.52|14.31|14|14.03|13.93|13.93|13.95|13.85|13.41|13.44|13.44|13.23|12.87||12.76|12.64|12.35|12.45|12.48|12.18|11.91|11.91|11.86|11.81|11.89|11.89|11.86|11.81|11.84|11.86|11.94|11.91|11.62|11.64|11.64|11.49|11.76|11.86|11.47|11.52|11.49|11.52|11.54|11.71|11.74|11.52|11.52|11.39|11.42|11.49|11.47|11.44|11.44|11.52|11.59|11.64|11.69|11.62|11.62|11.66|11.71|11.71|11.71|11.79|11.71|11.37|11.42|10.98|10.68|10.68|10.73|10.73|10.73|10.73|10.73|10.7||10.68|10.48|10.43|10.36|10.21|10.16|10.19|10.19|10.29 00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|26.25|27|27.75|28.94|29.06|29.19|29.12|29.88|30.25|30.25|30.56|31.62|32.44|32.38|32.38|31.88|31.88|32.25|32.81|33.06|32|31.81|31.25||31.38|31.88|32.19|31.44|30.94|30.94|30.56|30.38|30.62|30.81|31.25|30.75|30.75|30.81|31|31.31|31.31|31.5|31.44|30.94|30.88|30.94|30.94|31.06|31.25|31|30.56|30.62||30.75|30.75|30.88|31.31|31.38|31.5|31.75|32.06|31.75|32.25|32.38|32.56|32.88|33.25|33.25|33.31|32.81|32.25|32.56|32.69|33.69|33.19|33.25|33.88|33.81|33.94|34|34.25|34.19|34.44||35.31|35.38|35.31|35.31|35.06|35.44|35.75|36.12|35.75|35.56|36.12|35.5|35.62|35.44|35.25|35.5|35.31|34.62|34.31|34.81|35|35.5|35.44|35.44|35.5|35.38|35.69|35.69|36.31|36.69|37.19|36.75|36.62|36.5|36.5|36.25|36.38|36.81||36.88|37.25|37.06|37|37.19|37.31|37|36.62|36.25|36.69|36.62|37|37|37.31|37.31|37.69|37.38|37.75|37.81||37.44|37.25|37.12|36.31|36|35.31|36|35.69|35.81|36|36.25||36.88|36.5|35.94|36||36|36|35.62|35.25|36|35.81|35.31|34.25|34.94|34.75|35.19|35.06|35.31|35.75|35.38|35.12|35.38|35.62|35.38||35.62|35.75|35.75|35.06|34.88|35.5|35.94|36|36|34.94|35.12|36.38|36.75|37|37.5|36.81|36.62|36.88|34.75|33.88|33.69|32.5|34.31|34.38|33.31|33.56|33.62|33.62|34.25|34.31|34|33.56|32.25|33.31|33.62|34|34.38|34.62|34.62|34.44|34.25|34.5|33.62|33|33.38|32.94|33.12|33|32.94|32.94|33.75|34.19|32.62|31.75|31.62|31.56|31.62|31.5|31.81|31.56|31.5|31.38||31|30.75|30.5|30.94|31.5|31.5|31.5|31.44|31.44 00887|13090|/equities/oshkosh-corporati|R1000VALUE|4.04|4.11|4.17|4.23|4.25|4.27|4.58|4.58|4.52|4.52|4.52|4.54|4.54|4.56|4.58|4.44|4.44|4.44|4.35|4.4|4.4|4.25|4.27||4.27|4.23|4.35|4.27|4.19|4|3.92|3.92|3.88|3.85|3.85|3.88|3.73|3.94|3.94|3.94|3.9|3.96|3.96|3.96|3.96|4|3.96|3.96|3.96|3.92|4|3.96||4.13|4.07|4|4.17|4.08|4.17|4.17|4.08|4|4.08|4.17|3.96|3.33|3.33|3.29|3.33|3.31|3.29|3.25|3.25|3.23|3.23|3.23|3.23|3.23|3.23|3.23|3.19|3.19|3.23||3.17|3.25|3.2|3.2|3.2|3.2|3.17|3.22|3.24|3.25|3.17||3.25|3.21|3.23|3.29|3.25|3.25|3.29|3.27|3.26|3.31|3.31|3.29|3.31|3.25|3.31|3.17|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.23|3.23||3.25|3.23|3.23|3.19|3.17|3.17|3.15|3.19|3.19|3.23|3.19|3.23|3.13|3.15|3.25|3.13|3.23|3.23|3.21||3.19|3.17|3.08|3.08|3.06|3.08|3.15|3.25|3.33|3.23|3.13||3.04|2.98|2.98|2.88||2.83|2.73|2.96|2.98|3.17|3.25|3.17|3.29|3.54|3.54|3.54|3.38|3.33|3.17|3.17|3.17|3.17|3.1|3.1||3|3.08|3.08|3.06|2.79|2.79|2.83|2.79|2.77|2.83|2.83|2.83|2.83|2.83|2.97|2.92|2.88|2.83|2.75||2.79|2.79|2.6|2.71|2.81||2.81|2.79|2.79|2.79|2.83|2.83|2.85|2.83|2.83|2.83|2.75|2.83|2.79|2.79|2.76|2.77|2.81|2.79|2.72|2.72|2.83|2.85|2.83|2.83|2.92|2.92|2.9|2.79|2.79|2.73|2.77|2.81|2.73|2.63|2.67|2.63||2.58|2.56|2.56|2.56|2.54|2.5|2.54|2.54|2.58 00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|40.54|40.46|40.54|41.04|41.17|39.83|38.38|36.58|37.46|37.21|38|38.58|38.88|38.92|38.75|38.13|38.08|38.17|38.42|38.5|38.75|38.38|38.96||39.08|39.29|39.42|36.75|35.63|36.42|36.21|35.58|34.75|34.38|34.42|34.63|34.29|34.33|34.58|34.79|34.88|34.25|34.83|33.83|33.13|33.29|33.5|33.29|33.54|33.5|33.17|33.29||33.79|35.13|35.38|35.58|34.58|35.08|35.71|35.79|36.33|36.58|36.46|34.79|35.33|34.75|34.42|33.17|33.17|32.96|32.88|33.5|33.75|32.83|32.92|32.21|32.25|31.83|32.42|32.33|32.08|31.75||32.25|31.92|32.38|32.83|33.13|33.29|33.33|33.67|33.17||33.25|33.67|33.83|34|34.29|33.63|33.5|33.75|32.92|32.75|32.88|33|33.33|33.5|33.58|33.29|32.83|32.33|30.58|30.67|31.13|31.96|31.92|31.79|31.5|31.83|31.92|31.75||31.96|32.29|31.92|31.58|31.29|31.33|31.21|30.67|29.25|28.96|28|27.04|26.5|25.75|26.13|26.63|26.71|26.75|26.54||26.33|26.13|26|26.33|26.75|27.42|28.46|29.46|29.5|29.21|28.92||28.71|27.96|28.17|28||28.25|27.79|28.54|28.79|29.17|30|30.29|30.58|31.13|30.96|30.67|31.04|30.75|29.5|29.42|29.25|28.67|28.88|28.46||28.04|28.29|29.17|29.75|29.67|29.17|29.33|29.33|29.21|29.5|29.58|29.25|28.96|28.71|28.58|27.75|27.25|27|26.21|26.25|25.96|26|26.46|26.63|26.17|25.79|25.63|25.5|25.38|26.46|26.63|26.67|27.13|27.13|27.21|27.21|27.25|27.25|27.25|27.25|27.25|27.58|27.21|27.21|27.25|27.25|27.25|27.29|26.96|27.25|27.21|27.17|27.29|27.38|26.71|26.96|27.25|27.29|27.33|26.92|26.67|26.67||26.67|26.64|26.64|26.78|26.67|26.67|26.86|26.72|25.92 00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.79|2.9|2.94|3.06|3.13|3.15|3.31|3.33|3.35|3.39|3.39|3.41|3.41|3.52|3.49|3.36|3.27|3.2|3.2|3.21|3.17|3.19|3.1||3.36|3.28|3.23|3.2|3.21|3.2|3.2|3.17|3.15|3.08|3.16|3.19|3.16|3.2|3.2|3.25|3.25|3.25|3.27|3.28|3.23|3.28|3.25|3.31|3.31|3.15|3.12|3.31||3.33|3.28|3.28|3.31|3.29|3.33|3.31|3.31|3.28|3.28|3.25|3.33|3.25|3.2|3.23|3.25|3.28|3.31|3.35|3.39|3.69|3.81|3.84|3.86|3.86|3.8|3.82|3.93|4.02|4.05||3.76|3.57|3.54|3.65|3.52|3.54|3.62|3.65|3.6|3.57|3.28|3.23|3.15|3.07|3.1|3.07|3.06|3.04|3.06|3.07|3.04|3.11|3.1|3.07|3.07|3.12|3.17|3.17|2.94|2.88|2.92|2.91|2.92|2.88|2.8|2.88|2.91|2.91||2.91|2.94|2.91|2.91|2.8|2.77|2.76|2.76|2.72|2.82|2.77|2.77|2.75|2.76|2.73|2.76|2.75|2.77|2.83||2.82|2.82|2.9|2.87|2.9|3.02|3.15|3.2|3.31|3.35|3.35||3.4|3.21|3.3|3.33||3.38|3.43|3.41|3.2|3.19|3.12|3.09|3|2.96|2.97|3|3.01|3.07|3.07|3.05|3.05|3.05|3.01|2.9||2.87|2.85|2.88|2.95|2.92|2.82|2.82|2.77|2.76|2.77|2.82|2.82|2.72|2.72|2.77|2.72|2.72|2.72|2.71|2.6|2.62|2.42|2.77|2.8|2.82|2.85|2.85|2.9|2.92|2.95|2.92|2.87|2.87|2.8|2.9|2.91|2.76|2.71|2.63|2.54|2.62|2.77|2.65|2.51|2.41|2.37|2.27|2.24|2.09|2.17|2.19|2.14|2.1|2.07|2.04|2.09|2.13|2.14|2.15|2.13|2.15|2.19||2.19|2.1|2.09|2.04|2.04|1.97|2.09|2.04|1.9 00891|16937|/equities/pinnacle-financial|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00892|16499|/equities/littelfuse|R1000VALUE|22.75|23.25|23.12|24.5|23.88|23.38|23.38|23.38|23|22.12|21.75|22.94|23.88|23.56|23.75|23.88|24.31|24.38|24.5|25.03|25.12|25.62|25.62||25.5|25.56|25.75|26.62|26.25|23.5|22.12|21.62|21.75|22.12|22.25|22.25|21.25|21|21.62|21.75|21.69|22.31|22.5|22.25|22.75|22.75|22.75|22.75|23|23|22.94|23.12||24|24|24.25|24.38|24.19|24.38|24.5|24.75|25.25|25.25|25.62|25.56|25.62|25.62|25.62|25.62|25.75|25.5|25.5|25.62|25.75|26|26|26|25.62|25.75|24.94|24.75|25|25.56||25.62|25.25|25.62|26|26|26.12|26.12|26.12|25.88|26|25.88|25.88|26|25.94|26|26.25|26.12|26.25|26.62|27.12|27|27.38|27.25|26.12|27.25|27.88|28.12|28.25|28|28.38|28.5|28.5|28.5|28.12|27.5|27.38|27.12|27||27|27.12|27.62|27.56|27.56|27.88|27.75|28|27.88|27.5|27.25|27.12|26.62|26.25|26.5|26.88|27.75|28|26.75||25.25|25|24.5|24.5|24.5|25.38|26.25|26.25|26.12|26|25.75||26.5|26.25|26.12|25.62||26.38|26.25|26.5|25.75|27.38|28|24|24.25|24.25|26.25|27.12|28.25|28.44|28.25|28.5|28.12|28.25|28.25|27.75||27.5|27.25|27.75|28.06|28.25|28.62|29.62|29.75|29.38|29.25|29.25|29.25|29.75|29.75|29.75|29.75|30|30.5|30.62|30.62|31|31|31.25|31.25|32.25|32.5|31.75|31.75|31.75|32.25|33.12|33.12|33.62|32.62|32.56|34.25|34.75|34.75|34.75|34.75|34.5|35.5|34.19|34.12|34.5|34.25|34.12|33|33.25|33.25|33|32|31.25|31.25|31|31|30.75|30.75|30.75|30.5|31.25|32||33.25|33.25|32.25|31.5|31.5|29.38|29.5|29.5|29 00893|39216|/equities/american-campus|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00896|15649|/equities/caseys-general|R1000VALUE|14.5|14.5|15.38|15.38|15.5|15|15.69|15.75|16.06|16.25|16.56|16.75|16.88|17|17|16.88|16.88|17.5|17.5|16.75|16.81|16.75|16.5||16.5|17|16.62|16.38|15.81|15.88|15.81|16|16|15.25|14.94|15|14.5|13.88|13.88|14.12|14.25|14.5|14.5|14.38|14.19|14.38|14.38|14.44|14.38|14.12|14.38|14.75||14.75|15|14.88|15|15|15.25|15.44|15.44|15.56|15.75|15.62|15.69|15.88|16.12|16.38|16.5|16.5|15.88|15.75|15.75|16.12|16.25|16.75|17|17.12|17|17.25|18|18.25|18.12||17.88|17.38|17.5|17.5|17.25|17.25|17.25|16|16|16.12|16.38|16.25|15.69|15.5|15.69|16|15.5|14.75|14.69|14.88|14.88|15.12|15.12|15.12|15.12|14.88|15.5|15.69|15.12|15.25|15.25|15.25|15.12|15.25|15.12|15.25|15.12|15||14.56|14.56|14.56|14.44|14.38|14.5|14.5|14.12|14.25|14.31|14.5|14.56|14.56|15.31|15.5|15.47|15.88|15.94|15.44||14.44|14.12|13.78|13.75|13.41|14.31|14.44|14.19|14.31|14.25|13.5||12.81|12.53|12.44|12.11||12.06|12.25|12.38|12.25|12.5|12.5|12.62|12.53|12.56|12.5|12.5|12.5|12.31|12.06|12.06|12.06|12.06|12|11.94||11.91|12.03|12.12|12.12|12.12|12.12|12.12|12.09|12.12|12.19|12.19|12.25|12.22|12.12|12.19|12.19|12.12|12|12.06|12|12.19|11.88|12.31|12.38|12.25|12.44|12.47|12.5|12.56|12.62|12.56|12.5|12.5|12.5|12.44|12.5|12.62|12.56|12.5|12.62|12.5|12.31|12.25|12.06|12|12|12.12|12.06|12.25|12.19|12.44|12.44|12.44|12.5|12.38|12.38|12.19|12.12|11.75|11.75|11.69|11.47||11.38|11.31|11.38|11.44|11.22|11.19|11.25|11.25|11.25 00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|25.84|26.47|26.53|26.84|26.91|26.94|27.25|27.34|27.47|27.66|27.97|28.56|28.5|28.97|29|28.88|28.88|28.34|28.38|28.62|28.5|28.38|27.84||27.59|27.28|27.22|27.31|26.84|26.69|26.56|26.19|25.91|25.69|25.47|25.97|25.53|25.97|26.28|26.44|26.69|26.56|26.59|26.88|26.91|27|27.25|27.41|27.22|27.25|27.22|28.28||28.81|28.75|28.19|28.25|27.97|27.97|28.28|28.31|28.12|28.22|28.06|28.28|28.56|29.25|29.81|29.56|29.31|29|28.72|28.91|29.5|29.72|29.84|29.44|29.66|29.69|29.97|30.03|30.31|30.34||29.19|29.53|30.06|30.34|29.97|29.69|29.81|29.56|29.38|29.5|29.75|30.22|30.31|30.12|30.12|29.56|29.53|29.62|29.03|28.72|28.66|28.47|28.47|28.12|27.94|27.97|28.62|28.62|28.75|29.03|29.09|28.59|28.56|28.97|29|29.19|29.31|29.16||29.09|29.72|29.91|29.69|29.41|28.88|28.91|28.81|28.47|28.41|27.47|27.5|26.69|26.75|26.47|27.12|27.28|27.84|28.22||28.56|28.31|27.47|26.88|26.44|27.59|28.09|29.22|30.47|30.59|30.31||31.28|31.38|31.28|30.19||29.97|30.47|30.28|29.88|30.12|29.47|30.47|29.81|28.78|28.31|29.31|28.88|28.84|28.56|28.41|27.81|27.75|27.75|26.66||26.5|26.31|26.44|26.38|26.09|26.03|25.72|25.75|25.69|25.5|25.53|25.59|25.56|25.53|25.72|25.59|25.66|25.59|25.25|24.81|24.84|24.31|24.78|25|25.44|25.78|25.53|24.94|25.25|25.25|24.84|24.91|24.94|24.91|24.84|24.44|24.31|24.31|24.12|23.88|23.88|23.72|23.81|23.84|23.88|23.84|24|23.97|23.91|23.75|23.84|23.78|23.03|22.91|22.88|23.03|23.09|22.69|22.66|22.44|22.31|22.31||22.34|22.28|22.41|22.69|22.69|22.59|22.72|22.91|22.62 00902|39242|/equities/old-republic-international|R1000VALUE|12.41|12.58|12.58|12.46|12.75|12.69|13.21|13.01|13.33|13.88|13.88|13.88|13.96|13.85|13.88|13.91|13.99|14.19|14.43|14.22|14.31|14.43|14.25||14.08|14.05|13.62|13.5|13.07|13.24|12.87|12.75|12.72|12.69|13.44|13.44|13.3|13.21|13.27|13.68|13.53|13.44|13.3|13.36|13.36|13.21|13.07|13.24|13.27|13.21|13.27|13.62||13.53|13.53|13.44|13.39|13.1|13.33|13.44|13.53|13.44|13.56|13.65|13.7|13.88|14.02|14.16|14.14|14.06|13.85|14|14.19|14.68|14.89|14.71|14.58|14.58|14.46|14.23|14.27|14.31|14.14||14.06|14.14|13.91|13.96|13.93|13.93|13.68|13.69|13.69|13.73|13.81|13.79|13.75|13.68|13.66|13.83|13.91|13.93|13.89|13.71|13.46|13.58|13.5|13.39|13.39|13.35|13.29|13.54|13.21|13.08|13.12|13.12|12.91|12.91|12.91|12.87|12.81|12.89||12.83|12.79|12.85|12.93|12.81|12.71|12.5|12.46|12.31|12.27|12.19|12.35|12.35|12.12|12.12|12.08|12.04|12.1|12.16||12.23|12.02|12.08|11.77|11.66|11.54|11.31|11.19|11.33|11.52|11.54||11.71|11.77|11.71|11.37||11.33|11.44|11.46|11.37|11.39|11.39|11.37|11.39|11.54|11.66|11.71|11.66|11.54|11.58|11.62|11.69|11.54|11.52|11.21||11.29|11.14|11.31|11.31|11.27|11.16|11.19|11.16|11.16|11|11.08|11.1|11.16|11.1|11.18|11.27|11.23|11.27|11.1|11.12|11.14|10.77|11.04|11.48|11.69|11.68|11.73|11.71|11.81|11.98|12.02|12.1|12.19|12.29|12.23|12.31|12.37|12.33|12.31|12.19|12.21|12.16|11.98|12|12.1|12.29|12.25|12.29|12.35|12.19|12.29|12.19|11.93|11.77|11.64|11.77|11.64|11.6|11.43|11.5|11.48|11.19||11.08|11.14|11.16|11.16|11.21|11.08|11.21|11.1|11.16 00903|8185|/equities/us-steel-corp|R1000VALUE|26.44|26.38|27.19|27.62|28|29|28.81|28.88|28.38|30.81|30.56|31|31.06|31.75|31.81|31.38|32.88|31.62|32.5|33|33.12|33.31|33.12||33.38|33.5|33.06|32.38|32.5|32.62|32.88|33.62|33.56|33.94|34|34.31|32.69|32.25|32.38|33.56|34.56|35.12|35.5|35.38|34.69|35.12|35.56|36.31|36.88|37.12|36.75|37.94||38.25|38.44|38.12|38|38.62|38.81|38.31|37.94|37.75|38|37.88|38|38.5|38.5|39.38|39.62|39.75|38.31|38.88|38.5|40.38|40.56|40.06|41.12|42|41.62|42.5|43.06|41.25|40.25||39.44|39.25|38.88|39.75|39.81|39.94|38.19|38.5|39.44|39.81|40|40.62|41.06|41.25|42.12|40.94|39.75|40|39.12|38.75|38.62|38.62|38.25|37.44|37.44|36.44|36.62|36.06|36.19|36|35|34.12|34.19|34.38|34.25|33.81|34.06|34.19||34.56|35|35|34.12|33.88|34.06|34.62|34.81|35.69|35.88|33.75|33.62|33.5|30.88|30.62|30.69|31.25|31.5|30.88||30|29.94|29.94|30.44|31|31.25|31.31|31.38|30.81|31.06|31.06||31.38|29.38|28.12|27.81||27.88|28.31|28.62|28.44|28.94|29.62|29.62|29.81|29.5|30.5|31.38|31.94|32|31.88|32.25|32.5|32.19|31.94|31.5||32.25|32.38|33.19|34.31|34.94|35|35.69|35.88|35.19|35.62|35.88|36.31|36.88|36.75|36.94|36.44|35.38|35.12|34.12|33.94|33.75|33.25|35|35.88|35.81|36.56|34.81|34.44|34.38|34.94|34.94|34.94|34.94|35.06|35|35.5|35.06|35|35.25|35.25|35.31|34.94|35.5|36.5|38.12|38.81|39.94|40.75|40.12|40.25|39.31|39.69|39.62|39.69|39.75|40|39.12|38.38|38.31|37.69|36.75|36.38||35.81|35.94|35.56|35.72|35.56|35.19|36.12|35.94|35.94 00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00905|13992|/equities/royal-gold-inc.|R1000VALUE|4|3.75||4|4.25|4.25|4.62|4.62|4.31|4.45||4.94|4.75|5.12|4.88|5.12|4.75|4.75|4.88|5|5|4.81|4.69||5|5|5|5.12|4.75|4.88|4.88|5.38|5.5|5.25|5|5.12|4.75|4.88|4.75|5|5.5|5.88|5.75|5|5.25|5.25|5.5|5.5|5.38|5.5|5.31|5.25||5.62|5.38|5.38|5.5|5.62|5.62|5.62|5.62|5.88|6|6.25|6.12|6.12|6.62|6.75|6.5|6.5|6.75|6.75|6.88|7|7.12|7.12|6.5|6|6.5|6.5|6.5|6.31|6.5||6.38|6.25|6.31|6.31|6.5|6|5.69|5.69|5.69|5.75|6|5.75|5.25|5.19|5.25|5.25|5.25|5.25|5|5.12|5.5|5.25|5.12|5|5|5.38|5.12|5.5|5.38|5.25|5.25|5.25|5.25|5.12|5.12|5.5|5.25|5.25||5.25|5.25|5.38|5.62|5.5|5.5|5.5|5.5|5.31|5.5|5.5|5.5|5.38|5.38|6|5.5|4.88|5|5.12||5|4.75|5|5|4.75|4.5|4.75|4.75|4.75|4.75|4.75||4.75|4.75|5|4.94||4.88|4.75|4.75|4.75|4.88|4.75|5|4.88|5|5|4.88|5|5|5.25|5.25|5.75|5.75|6|6.12||6.5|6.38|6.62|6.75|6.62|6.88|7|6.88|6.75|7|6.62|6.88|7.25|6.75|7.12|6.75|6.75|6.75|7|7.25|7|7|7.56|8.12|8.5|8.75|9.25|8.75|8.25|8.38|8.62|8.75|8.75|8.5|8.62|8.5|8.5|8.75|8.62|8.56|9|8.5|8.5|8.25|8.25|8|8|8.38|8.25|8|8|8|8|7.88|8.25|8.25|8.12|8.5|8.5||8|8.12||8|8|8|7.88|7.75|7.38|7.75|8|7.75 00908|39180|/equities/oge-energy|R1000VALUE|13.12|13.34|13.31|13.31|13.34|13.14|13.19|13.19|13.25|13.31|13.38|13.44|13.5|13.47|13.47|13.44|13.5|13.44|13.41|13.62|13.53|13.81|13.78||13.78|13.81|13.88|13.97|13.62|13.66|13.69|13.88|13.88|13.78|13.88|13.97|14.03|14|14.05|14.06|14.06|13.94|13.92|13.84|13.8|13.88|13.86|13.8|13.41|13.3|13.19|13.19||13.25|13.38|13.25|13.28|13.34|13.39|13.45|13.48|13.5|13.5|13.48|13.39|13.44|13.55|13.62|13.8|13.88|13.62|13.53|13.27|13.36|13.52|13.73|13.77|13.97|14|13.81|13.97|13.91|13.92||13.97|13.97|14|14.23|14.34|14.41|14.47|14.47|14.16|14.11|14.25|14.38|14.33|14.19|14.23|14.11|14.09|13.97|13.95|13.8|13.88|13.98|13.98|13.75|13.62|13.48|13.52|13.58|13.56|13.53|13.56|13.47|13.45|13.45|13.44|13.28|13.28|13.2||13.02|13.06|13.11|13.11|13.17|13.16|13.08|13.14|13.19|13.17|13.12|13.19|13.16|13.22|13.03|13.09|13.09|13.03|13.02||13.05|12.89|12.98|13.05|13.09|13.09|13.06|13.17|13.39|13.58|13.61||13.69|13.66|13.59|13.52||13.61|13.61|13.36|13.05|12.94|12.94|12.95|12.94|12.72|12.67|12.72|12.67|12.75|12.77|12.77|12.81|12.8|12.84|12.78||12.72|12.77|12.56|12.56|12.44|12.23|12.23|12.25|12.23|12.22|12.22|12.19|12.12|11.98|12.05|12.06|12.12|12.3|12.12|12.02|12.11|11.98|12.16|11.98|11.91|12|12.02|11.91|11.8|11.94|11.91|11.94|11.88|11.72|11.69|11.75|11.98|12.02|12.08|12|11.98|11.81|11.81|11.75|11.67|11.7|11.67|11.62|11.64|11.59|11.61|11.61|11.48|11.47|11.31|11.31|11.33|11.31|11.27|11.25|11.28|11.25||11.14|11.11|11.14|11.12|11.23|11.12|11.19|11.28|11.28 00910|39186|/equities/huntsman|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00911|17148|/equities/sei-investments|R1000VALUE|6.04|6.25|6.25|6.37|6.35|6.36|6.32|6.32|6.41|6.46|6.57|6.37|6.22|6.1|6.11|5.79|5.75|5.83|5.98|6|5.93|5.68|5.42||5.25|5.21|5.37|5.42|5.4|5.52|5.5|5.46|5.4|5.37|5.45|5.5|5.24|5.21|5.25|5.33|5.54|5.58|5.58|5.58|5.62|5.64|5.65|5.67|5.58|5.6|5.67|5.87||5.93|5.98|6.12|6.12|6.28|5.92|5.9|5.96|6.06|6.04|6.03|6.23|6.22|6.23|6.33|6.26|6.27|6.12|6.21|6.27|6.33|6.29|6.16|6.12|6.25|6.23|6.17|6.12|6.33|6.2||5.81|5.6|5.75|5.83|5.83|5.92|5.87|5.72|5.44|5.47|5.42|5.49|5.45|5.49|5.5|5.57|5.71|5.75|5.69|5.71|5.67|5.65|5.45|5.25|5.29|5.33|5.17|5.28|5.27|4.98|4.78|4.78|4.67|4.7|4.4|4.48|4.53|4.74||4.69|4.28|4.27|4.15|4.19|4.02|4|3.98|3.96|4.03|4.06|4.31|3.59|3.48|3.67|3.72|3.71|3.75|3.76||3.57|3.48|3.49|3.5|3.33|3.44|3.5|3.48|3.49|3.54|3.54||3.56|3.58|3.54|3.53||3.53|3.53|3.51|3.54|3.69|3.69|3.57|3.58|3.58|3.59|3.6|3.58|3.58|3.6|3.61|3.62|3.58|3.58|3.51||3.53|3.58|3.54|3.58|3.57|3.58|3.6|3.67|3.54|3.56|3.58|3.62|3.6|3.56|3.65|3.69|3.62|3.62|3.58|3.6|3.68|3.41|3.5|3.62|3.64|3.71|3.6|3.52|3.4|3.48|3.52|3.61|3.68|3.42|3.39|3.44|2.98|2.98|2.96|2.89|2.77|2.77|2.77|2.79|2.73|2.69|2.67|2.69|2.71|2.69|2.71|2.68|2.68|2.63|2.55|2.57|2.56|2.55|2.51|2.47|2.42|2.42||2.42|2.46|2.4|2.37|2.4|2.4|2.38|2.39|2.36 00912|17585|/equities/woodward|R1000VALUE|4.58|4.67|4.54|4.75|4.56|4.71|4.75|4.75|4.67|5|5|5.17|5.04|5.04|5.04|5.08|5.02|5.12|5.08|5.1|5.25|5.33|5.25||5.21|5.17|5.17|5.12|5.12|5.12|5.12|5.08|5.02|5.08|5.08|5.04|5|5|5|5|4.98|4.94|4.94|4.94|4.96|4.87|4.75|4.87|4.86|5|5|5||4.9|5|5|5|5.08|5.08|5.08|5.08|5.08|5.06|5.06|5.07|5.08|5.08|5|5|5|5|4.92|4.92|4.92|4.92|4.85|4.92|4.85|4.92|4.87|4.79|4.79|4.75||4.75|4.75|4.73|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.77|4.75|4.75|4.75|4.69|4.71|4.73|4.83|4.81|4.81|4.75|4.62|4.62|4.67|4.71|4.67|4.83|4.79|4.87|4.98|5.12|5.25|5.25|5.42||5.33|5.33|5.33|5.33|5.25|5.28|5.33|5.29|5.33|5.37|5.37|5.37|5.46|5.5|5.5|5.44|5.5|5.5|5.5||5.5|5.42|5.4|5.5|5.43|5.42|5.42|5.42|5.5|5.46|5.5||5.44|5.5|5.5|5.5||5.48|5.5|5.44|5.5|5.5|5.42|5.5|5.5|5.5|5.58|5.5|5.5|5.58|5.62|5.58|5.58|5.54|5.58|5.46||5.42|5.33|5.33|5.41|5.58|5.5|5.33|5.58|5.58|5.58|5.37|5.54|5.54|5.46|5.62|5.79|5.75|5.75|5.71|5.67|5.67|5.69|5.71|5.71|5.79|5.81|5.75|5.87|5.92|5.92|5.87|5.92|5.92|5.92|5.81|5.87|5.92|5.87|5.81|5.96|5.87|6|6.12|6.12|5.96|6.08|6.04|6.08|6.08|6.04|6.04|6.12|6.08|6.02|6.12|6.1|5.75|5.58|5.83|5.92|5.85|5.9||5.79|5.67|5.6|5.62|5.67|5.79|5.69|5.77|5.83 00913|17440|/equities/amerco|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00914|39245|/equities/omega-healthcare|R1000VALUE|28.44|29|29.5|30.56|30.62|31.25|31.69|32.62|32.81|33.31|34.31|35.25|35.31|35.19|35.25|35.31|35.25|35.19|35.5|35.94|35.69|35.5|35.62||35.38|35.38|35.31|35.56|35.69|35.38|35.38|35.38|35.44|35.75|36.12|35|34.5|34.12|34.25|34.31|34.56|34.69|34.69|34.44|34.38|34.56|34.06|34.38|35.44|35.31|35.25|35.81||35.88|36.06|36.12|35.94|35.75|35.75|35.38|35.12|35.06|35.5|35.62|35.75|35.31|35.25|35.44|36|35.19|36.06|35.94|36.88|36.88|37|37.25|37.62|38|38.06|38.25|38.62|38.44|38.25||37.88|39.75|39.5|39.75|39.69|39.56|39.56|39|39.12|39.38|39.19|39.06|39.06|39.25|38.88|39.38|39.44|39.62|39.69|39.5|39.69|39.62|39.69|39.5|39.56|39.5|39.88|39.75|39.56|38.81|39.44|39.25|39.06|39.44|39.38|39.56|39.69|39.75||39.81|39.56|39.75|39.88|39.81|39.75|39.88|39.56|39.38|39.88|40|40.12|39.62|39.62|39.75|39.69|39.81|39.75|39.44||39.25|39.12|38.69|38.44|38.12|38.94|38.88|38.69|38.75|38.5|38.5||38.75|37.5|37.12|37.06||37|37.12|37.12|37|37|37.44|37.12|37|36.88|36.81|36.5|36.56|36.56|36.62|36.81|36.69|36.75|36.56|36.44||36.62|36.62|36.75|36.81|37.25|36.88|36.75|37|36.94|36.06|35.75|35.94|35.94|36.06|36|36|36.25|36.19|36.25|36.25|36.81|37.44|37.38|37|37|37|37|37.38|37.25|36.75|36.88|36.88|36.19|37.62|38.31|37.81|37|36.81|36.94|36.62|37|36.31|35.31|36.44|35.81|36.12|36.25|36.5|36.38|35.5|35|35|34.62|33.75|33.75|33.75|33.5|33.5|33|32.81|32.81|32.94||32.75|32.81|32.75|32.88|32.88|32.75|32.75|32.75|32.75 00915|20749|/equities/eagle-materials-inc|R1000VALUE|14.17|14.83|15.04|14.67|14.33|13.33|12.92|12.92|13.6|13.65|13.67|13.96|14.1|14.29|14.33|14.31|14.23|14.12|14.17|14.17|14.15|14.54|14.5||13.81|13.31|12.92|12.79|12.92|12.92|12.92|12.87|12.83|12.73|12.81|12.71|12.79|12.71|12.79|12.87|12.9|12.81|12.77|12.75|12.83|12.77|12.75|12.75|12.83|12.87|12.79|12.67||12.87|12.77|12.98|12.98|14.25|13.62|13.29|12.67|12.69|12.6|12.62|12.81|12.87|12.92|12.94|12.83|12.58|12.06|12.25|12|12.25|12.58|12.65|12.75|12.71|12.96|12.98|12.94|12.81|12.71||12.71|12.69|12.69|12.71|12.85|12.6|12.23|12.25|12.83|12.98|12.96|12.75|13|12.79|12.06|11.71|11.54|11.37|11.42|11.21|10.98|10.87|10.75|10.79|10.83|10.81|10.85|10.83|10.67|10.58|10.46|10.5|10.46|10.5|10.5|10.44|10.54|10.54||10.52|10.52|10.5|10.5|10.4|10.42|10.35|10.31|10.33|10.29|10.25|10.12|10.08|10.08|10|9.92|9.79|10.08|10.29||10.12|10.12|10.12|10.12|10.23|10.33|10.15|10.15|10.17|10.15|10.12||10.29|10.46|10.33|10.27||10.31|10.21|10.19|10.25|10.29|10.17|10.1|10.12|10.08|10.12|10.23|10.48|10.5|10.46|10.46|10.48|10.46|10.42|10.33||10.37|10.37|10.37|10.4|10.37|10.33|10.08|10.08|10.04|10.02|10.04|10.21|10.21|10.25|10.27|10.44|10.5|10.5|10.42|10.56|10.67|10.65|10.87|10.87|10.65|10.42|10.12|9.96|9.54|9.33|9.79|9.77|9.9|10|10.21|10.23|10.31|10.33|10.25|10.17|10.04|10.12|10.17|10|10.08|10.17|10.15|10.23|10.29|10.42|9.98|9.67|9.67|9.67|9.67|9.65|9.69|9.71|9.75|9.67|9.73|9.73||9.58|9.67|9.67|9.37|9.54|9.65|9.67|9.67|9.67 00916|20565|/equities/caci-international-inc|R1000VALUE|9.31|9.56|9.94|9.88|10|10.12|10.19|10.28|10.12|10.25|10.31|10.44|10.56|10.69|10.66|10.62|10.72|10.62|10.81|11|11|10.94|11||10.94|10.94|10.56|10.31|9.81|9.81|9.31|8.94|9.06|9|9|9.31|9.31|9.44|9.44|9.69|9.81|10|10|9.97|10|10.06|10.09|10.09|10.06|10.06|10|10.28||10.31|10.44|10.72|10.69|10.53|10.69|10.75|10.53|10.56|10.66|10.75|10.88|11|11|11.06|11.06|11.12|10.88|10.53|10.56|10.5|10.56|10.62|10.62|10.25|10.19|10.25|10.44|10.19|10.19||10.25|10.56|10.56|10.81|10.94|10.97|11|11|11.06|10.94|10.94|11|10.91|10.91|10.94|10.81|10.81|10.81|10.81|10.62|10.56|10.62|10.69|10.69|10.53|10.5|10.69|10.69|10.69|10.75|10.78|10.75|10.72|10.78|10.81|10.81|10.81|10.81||10.75|10.75|10.81|10.88|10.81|10.75|10.88|10.88|11.06|11.12|10.62|10.69|10.69|10.66|10.41|10.44|10.5|10.5|10.62||10.19|10.19|9.81|9.56|9.5|9.66|9.81|10|10.19|10.16|9.97||10.31|9.94|9.44|9.25||9.34|9.38|9.38|9.31|9.5|9.62|9.62|9.69|9.81|9.84|10.12|10.25|10.25|10.16|10.12|10.19|10.16|10.06|9.91||9.94|9.78|9.78|9.78|9.59|9.53|9.56|9.56|9.56|9.28|9.34|9.5|9.25|9.25|9.44|9.38|9.75|9.31|9|9|8.97|8.52|9.06|9.31|9.5|9.78|9.81|9.44|9.44|9.56|9.75|9.94|9.75|9.94|9.88|9.94|9.94|9.97|10|10|10|10|10|9.5|9.5|9.5|9.56|9.38|9.25|9.5|8.94|8.94|8.94|8.88|8.98|9|8.94|9|8.81|9|8.81|8.75||8.44|8.44|8.44|8.44|8.5|8.31|8.62|8.75|8.56 00917|39324|/equities/popular-inc|R1000VALUE|175.62|180.62|180.31|180.62|180|180|180.62|180.62|183.75|183.12|183.12|183.12|183.12|183.44|183.12|183.75|183.75|187.5|186.25|179.38|179.38|175|175||171.88|171.25|166.88|165|165|165|162.5|161.25|162.81|162.81|163.44|163.75|166.88|168.75|171.25|171.25|171.88|174.69|174.53|172.5|171.56|174.38|175|175|174.69|172.03|172.5|174.69||175.31|175|175.31|175|175.31|175.31|175.31|175.31|176.25|177.19|176.25|177.19|180|180.62|181.56|181.56|176.88|174.38|174.38|176.25|177.5|175|165.94|165.62|167.5|167.5|162.19|163.75|158.12|155.62||155|151.25|150.62|151.88|150|148.75|147.5|147.19|145.62|147.81|148.12|145.62|146.56|145.31|144.84|142.5|142.81|141.25|140.31|141.25|140.94|142.5|141.25|143.75|142.19|137.81|137.66|135.94|135|132.81|135|137.5|135.62|128.75|128.75|125.62|126.88|126.25||126.25|126.25|126.25|126.25|126.88|126.25|125.62|123.75|124.06|125|120.94|125|123.75|118.12|118.44|120.62|120.62|120.94|120||121.88|121.25|122.19|119.53|117.81|122.5|122.5|127.5|128.59|128.59|127.19||126.25|123.75|125|125||123.44|126.25|128.75|125.31|125.31|127.19|128.75|132.5|132.81|135|136.25|135.94|136.25|136.25|132.19|131.88|133.12|135|133.12||129.69|122.81|124.06|124.38|120|118.44|118.44|117.81|115|117.66|118.75|118.59|116.88|118.12|119.22|120|117.5|118.12|117.19|118.75|121.25|119.38|120.31|120.94|121.25|125.62|126.88|125.31|125.31|125.62|124.69|126.25|126.56|126.88|126.25|126.56|128.44|128.44|131.25|132.5|132.5|135|137.5|138.75|140|140.94|140.31|142.5|137.5|135|135.62|126.25|122.5|119.06|115|115.62|115.62|116.25|117.5|117.81|113.12|109.06||108.12|108.12|108.12|108.44|107.5|106.25|105.94|105.94|105.62 00918|39240|/equities/ingredion-inc|R1000VALUE|13.91|14.12|14.91|15.09|14.81|15|15.38|15.41|16.44|16.81|16.47|16.5|16.47|16.12|16.34|16.69|16.72|16.34|16.34|16.38|16.38|16.38|16.62||16.91|16.94|17.09|17.06|16.88|17.09|17.12|16.75|16.75|16.78|16.62|16.53|16.5|16.12|16.25|16.34|16.38|16.69|16.88|16.25|16.25|16.31|16.59|17.31|17.12|17|17.06|17.44||17.75|17.75|17.56|17.66|17.69|17.09|17.19|17.12|17.22|17.55|17.81|17.81|17.94|18|18.06|17.81|17.97|17.81|18.12|17.78|17.38|17.5|18.38|18.94|19.06|18.94|18.34|17.94|18.09|18.12||18.25|18.97|18.94|19.75|19.41|18.91|19.12|18.12|17.72|17.84|18|17.69|16.69|16.06|16.31|16.53|16.75|16.75|16.47|16.97|16.97|16.84|16.69|16.75|16.88|16.91|17.12|17.06|16.84|17.28|17.38|17.31|17.56|17.56|17.47|17.5|17.38|17.5||17.56|17|16.88|16.78|17|17.12|17.12|16.5|16.41|16.56|16.34|16.25|16.31|16.19|16.28|16.19|16.19|16.38|16.25||15.88|15|14.5|13.84|13.53|14.59|14.94|15.25|15|15|15.12||15.25|15.44|16|16||16|15.62|15.47|15.5|15.56|15.62|15.56|15.31|14.75|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00922|39177|/equities/douglas-emmett|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00925|16321|/equities/interactive-broke|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00926|16855|/equities/bank-of-the-ozark|R1000VALUE|1.67|1.59|1.66|1.69|1.7|1.7|1.73|1.75|1.75|1.73|1.76|1.77|1.83|1.88|1.89|1.91|1.91|1.92|1.94|1.94|1.94|1.94|1.94||1.92|1.94|1.94|1.94|1.94|1.91|1.94|1.94|1.89|1.94|1.94|1.96|2.02|2.02|1.98|2.06|2.06|2.06|2.11|2.09|2.08|2.08|2.06|2.05|1.97|1.94|1.98|2.11||2.11|2.15|2.16|2.16|2.18|2.17|2.19|2.2|2.18|2.14|2.17|2.19|2.2|2.2|2.2|2.19|2.17|2.19|2.19|2.22|2.23|2.23|2.22|2.07|2.01|2|2|1.95|1.94|2.02||1.99|1.98|2.03|2.09|1.96|1.95|1.95|1.89|1.88|1.84|1.8|1.81|1.81|1.81|1.81|1.82|1.81|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.77|1.77|1.77|1.81|1.84|1.78|1.78|1.77|1.76|1.78|1.72|1.77|1.78|1.78||1.77|1.74|1.73|1.77|1.77|1.67|1.64|1.64|1.62|1.61|1.59|1.56|1.56|1.55|1.59|1.58|1.61|1.61|1.59||1.56|1.5|1.5|1.45|1.41|1.48|1.5|1.5|1.58|1.55|1.53||1.59|1.56|1.58|1.61||1.59|1.59|1.58|1.56|1.55|1.55|1.62|1.61|1.62|1.52|1.58|1.53|1.38|1.38|1.34|1.34|1.34|1.34|||1.34|1.34|1.36|1.37|1.38|1.37|1.37|1.38|1.38|1.33|1.31|1.27|1.27|1.28|1.27|1.29|1.3|1.3|1.3|1.3|1.3|1.34|1.35|1.38|1.38|1.39|1.4|1.38|1.38|1.38|1.38|1.39|1.39|1.33|1.34|1.25|1.25|1.28|1.27|1.25|1.24|1.27|1.28|1.3|1.25|1.22|1.17|1.16|1.16|1.16|1.14|1.14|1.13|1.12|1.12|1.13|1.13|1.14|1.15|1.12|1.12|1.12||1.12|1.12|1.12|1.12|1.14|1.14|1.13|1.13|1.12 00927|20882|/equities/mdu-res-group-inc|R1000VALUE|11.06|10.72|10.78|10.22|10.22|10.11|10.22|10.28|10.39|10.47|10.47|10.61|10.61|10.53|10.56|10.56|10.39|10.41|10.41|10.35|10.43|10.56|10.72||10.81|10.69|10.67|10.54|10.2|10.07|10.07|10|9.87|9.85|9.96|10|9.93|9.94|10.19|10.22|10.31|10.41|10.59|10.56|10.43|10.37|10.48|10.24|9.93|9.83|9.5|9.67||9.85|9.96|10.15|10.17|10.17|10.28|10.44|10.22|10.15|10.2|10.24|10.07|10.15|10.15|10.19|10.28|10.37|10.13|10.3|10.44|10.54|10.56|10.59|10.57|10.74|10.72|10.81|11|11.04|10.74||10.74|10.76|10.81|10.96|10.98|11.17|11.06|11.22|10.57|10.44|10.59|10.52|10.56|10.7|10.89|10.94|10.67|10.33|10.13|10.02|10.02|10.07|9.87|10.13|10.07|9.72|9.59|9.41|9.3|9.46|9.57|9.57|9.44|9.69|9.7|9.7|9.72|9.54||9.46|9.44|9.44|9.37|9.26|9.33|9.31|9.24|9.15|9.11|8.89|8.91|8.93|8.98|8.76|8.74|8.56|8.52|8.5||8.57|8.56|8.59|8.65|8.59|8.85|8.74|8.74|8.81|9|9.17||9.65|9.91|9.93|9.52||9.52|9.57|9.28|8.89|8.89|8.93|8.76|8.83|8.83|8.87|8.89|8.74|8.7|8.8|8.8|8.91|9|8.98|8.87||8.83|8.85|8.67|8.87|8.83|8.7|8.63|8.89|8.8|8.46|8.52|8.43|8.54|8.46|8.65|8.63|8.56|8.65|8.41|8.28|8.43|8.33|8.24|8.09|8.04|8.15|8.19|8.19|8.19|8.3|8.35|8.44|8.67|8.57|8.33|8.41|8.74|8.8|8.87|8.5|8.3|8.11|8.19|8.2|7.91|7.72|7.65|7.57|7.63|7.61|7.67|7.7|7.56|7.54|7.24|7.41|7.41|7.46|7.2|7.26|7.26|7.17||7.2|7.33|7.2|7.19|7.22|7.17|7.19|7.2|7.24 00928|20726|/equities/sonoco-products-comp|R1000VALUE|29.25|29.5|29.88|29.88|29.5|29.5|30|30|30|30.44|30.25|30.38|30.62|30.81|30.88|30.56|30.94|30.25|30.94|30.94|30.88|30.5|30.88||31|30.94|31.19|31.62|31.62|31.75|32.12|33.38|33.5|32.88|33.88|33.94|33.88|34.12|34.31|35.25|35.44|35.75|35.88|35.38|35.12|35.62|35.75|34.94|35.56|35.12|34.12|34.94||35.75|35.81|35.62|35.81|36.19|36.44|36.62|36.56|36.25|36.36|36.19|35.63|36.93|36.93|36.65|36.59|36.7|36.93|36.82|36.7|37.27|37.39|38.13|38.18|38.24|38.41|38.86|38.92|38.69|38.69||40|39.32|38.64|37.05|37.5|37.33|37.27|37.84|37.84|37.61|36.82|37.16|36.36|36.02|35.91|36.48|36.08|36.42|36.59|36.93|37.67|38.01|37.73|37.33|36.82|36.42|36.25|35.45|35.45|35.45|35.45|35.57|35.34|35|34.83|34.94|35.06|35.34||35.4|35.23|34.49|34.66|33.75|33.41|33.75|33.98|34.2|33.52|32.27|32.78|32.73|31.02|30.85|30.85|31.08|31.14|30.8||30.8|30.8|30.45|30.28|30.23|30.45|30.63|30.63|30.45|30.97|31.59||31.82|31.7|30.8|30.34||30.45|30.23|30.4|30.74|31.25|31.31|31.53|31.42|31.76|31.65|30.23|30.68|30.28|30.63|30.68|30.34|30.28|30.23|29.94||30.17|30.17|29.72|30.11|30.11|29.72|29.77|29.72|29.89|29.55|29.32|29.38|29.26|29.26|29.2|29.43|29.72|29.83|29.89|30.34|30.97|30.4|30.74|31.48|31.31|31.42|31.14|31.25|30.74|31.7|31.7|31.82|31.93|31.93|32.27|32.16|32.22|31.93|31.88|32.22|31.88|31.31|31.7|31.7|31.14|31.25|31.31|31.76|31.93|31.31|31.36|30.85|29.89|30|29.72|30|29.94|29.09|28.98|29.09|29.49|29.66||29.77|29.77|30|30|30.57|30.23|29.89|29.72|29.55 00930|20572|/equities/cousins-properties-inc|R1000VALUE|48.81|50.34|50.45|51.43|51.65|51.65|51.1|52.09|53.18|52.96|53.84|54.28|54.5|56.03|55.37|54.93|55.26|55.81|56.03|56.36|56.03|55.81|55.37||52.53|52.31|52.53|53.18|53.62|53.73|53.73|54.28|53.62|52.85|53.62|53.4|53.18|53.84|54.72|54.72|55.04|54.82|55.04|55.37|54.28|53.62|54.5|53.73|53.51|54.28|53.84|54.61||54.61|55.04|55.04|55.59|53.84|53.62|53.84|53.18|53.73|53.18|52.96|53.4|53.29|53.18|53.4|53.4|53.84|51.65|51.54|50.99|52.2|53.4|53.07|53.07|52.75|52.75|52.64|53.4|53.07|52.96||53.4|52.75|52.75|52.53|52.96|52.53|53.4|54.06|51.98|51.76|51.21|51.21|50.99|50.01|49.9|50.34|50.78|50.78|51.43|51.43|51.43|51.43|51.54|51.65|52.31|51.98|52.2|52.09|51.21|51.87|51.65|50.89|51.65|51.87|51.87|51.54|51.98|52.09||52.09|52.53|52.85|52.85|53.29|53.18|53.18|53.4|53.29|53.18|52.85|53.62|53.4|53.18|53.4|53.29|53.18|53.51|53.4||52.96|53.07|53.07|52.53|52.53|52.96|51.32|50.99|51.1|51.65|51.76||51.65|51.43|51.43|50.99||50.56|50.78|50.56|50.34|51.87|52.96|53.29|53.29|53.51|52.96|54.28|56.03|56.03|55.48|56.14|54.28|53.84|53.84|53.51||53.4|53.29|53.84|53.62|53.4|52.09|51.43|50.78|50.34|50.89|52.53|53.29|54.06|54.72|55.04|54.93|55.26|55.81|55.04|55.15|55.59|55.7|56.9|58|59.09|58.87|59.09|59.09|56.79|58|57.56|57.34|57.12|55.81|56.25|57.01|56.79|55.81|54.28|54.28|53.84|52.53|51.98|51.87|51.54|51.65|50.78|50.78|50.12|50.78|51.43|51.65|50.34|50.78|49.46|49.68|48.92|49.02|48.37|47.71|47.6|47.27||46.84|46.84|46.84|46.62|46.95|46.84|47.49|48.7|48.37 00931|16700|/equities/national-instrume|R1000VALUE|8.26|8.07|8.11|8.41|8.37|8.3|7.74|7.89|7.89|7.96|7.8|7.87|8.07|8.33|8.52|8.87|8.89|9.22|9.59|9.67|9.78|9.78|9.63||10.07|10.33|10.63|9.11|8.96|8.93|8.56|8.52|8.48|8.44|8.44|8.81|8.07|8.19|8.19|8.17|8.3|8.87|9.48|9.81|10|10.07|10.07|10.19|10.11|10.18|9.78|10.22||10.15|10.22|10.41|9.78|9.93|10|10|10.07|10.22|10.21|10.22|10|10.22|10.22|10.44|10.52|10.52|10.48|10.37|10.52|10.78|10.7|10.78|10.81|10.74|10.81|10.41|10.44|10.44|10.44||10.59|10.52|10.15|10.07|10|10.3|10.22|10.3|10.22|10.07|10|10.3|10.33|10.33|10.37|10.37|10.2|10.19|10.2|9.81|9.81|9.93|10|10.04|10.07|9.78|9.78|9.26|8.93|8.93|9|8.48|8.43|7.91|8.15|8.15|8.22|8.22||8.22|8.3|8.3|8.3|8.3|8.3|7.85|7.85|7.78|7.78|7.78|7.78|7.85|7.96|7.78|7.67|7.67|7.7|7.63||7.63|7.59|7.63|7.63|7.78|7.93|7.93|8.22|8.22|8.74|8.96||9.04|7.85|7.85|7.7||7.78|7.85|7.81|7.81|7.93|7.7|7.7|7.93|8.07|8.07|8.11|8.22|8.22|8.15|7.89|7.89|7.89|7.96|7.96||8.07|8.22|8.3|8.3|8.3|8.3|8.3|8.52|8.52|8.74|8.54|8.47|8.59|8.64|8.79|8.74|8.49|8.99|8.99|9.09|9.28|9.14|9.65|9.65|9.53|9.43|9.38|9.04|9.14|9.58|9.58|9.88|9.88|9.93|9.8|9.8|9.85|9.75|9.23|9.14|9.14|9.23|9.14|8.86|8.62|8.91|9.09|8.99|8.79|8.47|8.64|8.74|8.69|8.64|9.01|9.06|9.09|9.09|8.89|8.57|8.44|8.4||8.15|8.12|8.07|7.9|8.02|8|7.83|7.56|7.31 00932|20632|/equities/evercore-partners-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00933|39244|/equities/new-york-community-bancorp|R1000VALUE|6.97|7.25|7.37|7.54|7.5|7.6|7.46|7.42|7.5|7.5|7.54|7.5|7.46|7.5|7.5|7.46|7.43|7.53|7.46|7.5|7.46|7.5|7.49||7.5|7.56|7.27|7.17|7.33|7.25|7.04|7.04|7.06|7.06|7.01|7.05|7.05|7.05|7.32|7.42|7.45|7.5|7.5|7.44|7.42|7.4|7.42|7.44|7.46|7.46|7.37|7.6||7.48|7.62|7.67|7.6|7.58|7.33|7.54|7|7.06|7.19|7.33|7.29|7.44|7.67|7.71|7.71|7.83|7.83|7.81|7.71|7.9|7.92|7.79|7.71|7.58|7.42|7.33|7.25|7.23|7.21||7.29|7.21|7.54|7.54|7.79|7.77|7.5|7.37|7.33|7.21|7.04|7.04|7.08|7.06|7.04|6.85|6.83|6.79|6.83|6.83|6.73|6.76|6.71|6.65|6.65|6.56|6.65|6.62|6.58|6.67|6.37|6.37|6.33|6.42|6.42|6.46|6.44|6.46||6.46|6.54|6.52|6.5|6.54|6.46|6.37|6.31|6.37|6.33|6.25|6.25|6.31|6.27|6.27|6.24|6.33|6.29|6.31||6.25|6.21|6.21|6.21|6|6.12|6.21|6.4|6.5|6.54|6.75||6.75|6.62|6.56|6.65||6.33|6.33|6.54|6.54|6.65|6.71|6.65|6.37|6.19|6.08|6.08|6.08|6.08|6.08|6.12|6|5.94|5.9|5.92||5.92|5.79|5.86|5.84|5.86|5.87|5.87|5.85|5.9|5.94|6|6|6.04|6.03|6.17|6.21|6.27|6.17|6.06|6|6.17|6.04|6.25|6.19|6.21|6.33|6.33|6.27|6.27|6.29|6.27|6.15|6.21|6.23|6.33|6.42|6.33|6.37|6.42|6.27|5.83|5.78|5.76|5.75|5.75|5.75|5.75|5.81|5.83|5.86|5.89|5.87|5.92|5.92|6.03|6.03|6.06|6.03|6.03|5.99|5.99|5.99||5.99|5.99|6.01|5.78|5.71|5.78|5.82|5.75|5.68 00935|39293|/equities/manpower-inc|R1000VALUE|26|26.5|26.88|28.38|28.88|28.94|29.12|29.12|29.62|29.88|30|29.81|29.88|30|30.06|30.12|30|30.31|30.5|30.19|29.44|28.88|28.06||28.12|28.5|29.12|29.5|28.75|29.38|29.88|30|30|30.25|29.75|28.94|32.75|40.62|42.25|42.75|42.94|43.25|43.19|43|43.06|43.19|43.38|43.25|43.88|43.88|43.5|44.75||44.75|44.56|44.94|44.69|43.44|43.75|43.5|44.5|44.12|44.5|44.06|44.06|44|44.38|45.75|44.94|44.31|42.94|40.75|40.75|41.25|41.25|41.25|41.38|41.62|41.75|42.44|42.75|41.75|41.5||40.88|40.88|41|41.38|41.38|42.25|41.94|40.38|39.88|39.88|39.25|40|40.19|40.44|41.12|40.75|41|42.12|41.88|41|41.25|40.38|41|41.25|39.88|40.56|42.25|43|43.5|42.56|43.12|40.56|40.12|40.06|40.06|40.25|40.12|41||40.56|40.62|41.25|41.5|40.31|40.69|39.88|39.69|39.88|39.38|37.25|37.19|35|34.12|33.94|34.06|33.88|34.62|35||35|34.25|34.38|34|34.12|34.44|34.12|34.62|35.12|35.44|35.5||35.69|35.19|34.5|34.81||35.12|35.5|34.75|33.94|34.25|34|33.5|33.38|33.62|32.69|33.12|33.88|33.25|32.62|33.31|34|34.5|34.19|34||34.75|35.12|36.25|37.25|36.25|36.5|36.88|37.12|36.88|36|36.25|37.53|37.5|37.62|37.62|38.06|38.44|39.25|39.31|39.81|40.25|39.25|40|40.25|39.44|40.75|40.5|40|38.75|39.06|39.06|39.25|39|38.75|38.44|38.56|38.94|38.56|40|39.25|39.94|39.62|39.12|39.38|39.38|39.38|39.25|39.88|40.12|40.5|40.19|40.25|39.25|41|42.5|42.94|43|43.94|44.75|44.5|45.25|43.44||43.19|44|44.88|46.06|45.31|44.25|44.06|45|45.19 00936|20812|/equities/dolby-laboratories|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00937|16859|/equities/pacwest-bancorp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00938|8089|/equities/slm-corporation|R1000VALUE|5.32|5.45|5.5|5.56|5.51|5.55|5.61|5.66|5.63|5.67|5.71|5.69|5.78|5.85|5.9|6.12|6.1|5.95|6.04|5.95|5.93|6.07|6.07||5.96|5.94|5.84|5.72|5.53|5.55|5.63|5.26|5.01|4.94|4.73|4.6|4.59|4.66|4.7|4.64|4.54|4.59|4.59|4.63|4.61|4.78|4.8|4.76|4.76|4.81|4.95|5.03||5.03|4.93|4.82|4.86|4.9|4.95|4.96|4.97|5.04|5.12|5.05|4.97|4.97|5.05|5.17|5.17|5.24|5.27|5.33|5.31|5.55|5.65|5.64|5.65|5.6|5.59|5.58|5.64|5.69|5.69||5.87|5.68|5.68|5.71|5.64|5.52|5.4|5.34|5.41|5.47|5.52|5.61|5.55|5.52|5.54|5.48|5.42|5.26|5.31|5.21|5.14|5.09|5.02|5|4.96|4.94|5.17|5.28|5|5|4.96|5.47|5.58|5.57|5.7|5.55|5.52|5.51||5.5|5.52|5.48|5.41|5.38|5.24|5.28|5.3|5.31|5.27|5.33|5.07|4.94|5|4.91|4.99|5.06|5.06|5.08||5.02|5.09|5.12|4.87|4.78|4.84|4.85|4.82|4.74|4.78|4.82||4.76|4.72|4.78|4.72||4.68|4.73|4.74|4.67|4.8|4.83|4.84|4.85|5.05|4.98|4.93|4.85|4.87|4.73|4.7|4.66|4.68|4.64|4.44||4.4|4.38|4.49|4.51|4.47|4.43|4.44|4.45|4.49|4.47|4.39|4.77|4.95|4.93|4.93|4.94|4.93|4.92|4.89|4.76|5.04|5.06|5.43|5.49|5.5|5.51|5.51|5.44|5.54|5.57|5.49|5.51|5.55|5.55|5.62|5.59|5.58|5.44|5.39|5.27|5.29|5.35|5.39|5.4|5.46|5.43|5.38|5.43|5.44|5.46|5.45|5.27|5.11|4.96|4.9|4.9|4.87|4.88|4.88|4.83|4.8|4.75||4.64|4.67|4.7|4.76|4.79|4.77|4.77|4.77|4.74 00941|7865|/equities/autonation-inc|R1000VALUE|19.19|20.75|21.12|22.38|24.38|24.06|24.25|24.38|26.19|26.12|26.38|26.31|26.38|26.38|26.69|27|26.56|26.75|24.62|24.38|24.12|24.75|23.94||24.44|25.44|25.19|25.19|23.81|24|23.94|24.25|24.44|24.44|25.06|24.69|24.62|25|25.19|25.62|25.56|25.5|25.5|24.56|24.62|24.5|24.75|24.88|25.25|25.25|25.25|26.19||25.94|26.31|26.62|26.81|26.94|26.88|27.38|28.12|26.75|26.94|26.69|26.12|26.56|27.12|27.44|27.88|28.06|28.06|27.88|27.31|28.94|30|29.75|29.75|28.75|28.38|28.5|28.69|28.94|28.62||28.88|28.44|28|27.44|27.88|27.25|27.69|25.94|26|27.44|27.19|28|27.88|27.88|28.25|28.12|28.38|29|27.94|27.25|27.12|26.69|25.56|25.75|26.12|25.5|25.25|24.75|24.12|23.88|23.94|24.38|24.44|24.38|23.44|23.56|23.5|23.81||23.75|23.62|24|24.12|24.44|24.62|23.56|22.5|22.44|22|21.88|21.38|21.19|21.12|19.75|20.19|20.88|21.25|22.25||21.81|22|23.25|22.5|21|21.06|21.31|21.62|22.5|24.25|24.25||23.5|21.12|20.31|20||20.88|20.94|21.62|21.75|22.75|23.12|23.38|24.56|25.19|25.06|26.12|26.5|26.75|26.5|26|25.62|25.93|26.5|26.44||26.56|27.06|27.25|27.44|27.25|27.38|28|27.94|27.75|28.81|29.5|29.88|30.25|29.88|30.75|30.75|30.62|30.88|31.62|33.62|32.75|30.94|32.94|34.25|33.5|34.38|33.12|32.19|31.31|32.62|32.88|33.62|33.44|33.12|33.38|35.62|36|34.75|34.19|35|34.81|33.12|32.62|30.44|30.12|30|28.88|28.44|28.69|28.94|29.25|28.94|28.75|28.12|28|27.94|28|28|28.25|28.06|25.88|25.25||24.88|25.38|25.75|25.38|23.94|23.19|23.75|23.12|22.5 00943|21174|/equities/mastec-inc|R1000VALUE|16.17|17.33|17.17|17.29|17.58|17|15.38|15.08|15.5|15.75|16|16.75|16.58|16.67|16.83|16.67|17.29|17.33|17.13|16.83|16.79|17.25|16.46||16.63|16.83|16.17|14.92|15.29|14.96|14.29|13.58|13.67|13.92|14|14.08|14.04|14.33|14.42|14.58|14.79|15.17|14.42|13.58|13.42|13.42|13.83|13.71|14.17|13.79|14.08|14.33||14.58|14.67|14.83|15.08|15.21|15.58|15.83|16.04|15.67|16.33|16.42|16|15.96|16.54|17.17|18|17.83|16.75|16.88|17|17.25|17.75|17.67|17.33|17.04|17.29|17.25|16.83|17.21|17.75||17.67|17.71|18.29|19.5|21.67|22.67|21.33|21.25|21.33|20.96|21.08|21.25|20.96|20.88|20.96|21.08|20.58|20.5|21.21|21.92|21.67|19.71|17.58|17.46|17.83|18.25|18.33|18.17|19.25|18.79|18.75|18.75|19|19.75|20.46|20.58|21.42|21.79||21.96|22.04|22.5|22.58|22.63|22.75|22.79|21.96|22.13|22.33|21.5|22|21.54|19.96|20.42|19.42|18.63|18.67|18.79||18.83|18.92|19.33|17.79|16.25|16.79|17.21|17|17.04|16.92|15.92||15.67|14.79|14.29|14||14.29|14.29|14.79|14.83|15.5|15.58|15.5|14.42|14.83|15|15.88|16.08|16.33|16.38|16.67|16.96|17.33|18|17.29||17.25|16.83|16.58|17.13|16.83|16.5|16.33|16.25|15.83|16|16.75|19.58|20.63|19.33|21.29|22.33|22.83|23.17|22|22.17|24.67|24.38|25|25.75|24.75|26.46|27.25|27.29|27.42|28.33|27.96|29.17|30.04|30.17|30|30.33|27.83|26.67|27.5|28.33|29.46|30.33|31.83|33.67|34.67|34.25|34.17|32.75|32.33|29.5|26.96|27|28.08|29.08|28|29.04|29.67|29|30.25|31.29|31.5|31.83||32.54|32.83|30|29.33|29.83|30.33|29.5|29.54|30 00944|7860|/equities/ashland-inc|R1000VALUE|20.29|20.89|20.92|21.22|21.39|21.12|20.94|21.02|21.52|21.82|21.44|21.84|22.47|22.39|22.24|22.37|22.52|21.62|21.54|21.14|21.07|21.07|20.89||20.87|20.67|20.74|20.87|20.62|20.47|20.47|20.32|20.17|19.94|19.84|19.97|19.82|19.59|19.69|20.17|20.24|20.39|20.67|20.42|20.22|19.92|20.02|19.94|20.17|19.74|19.84|20.17||20.22|20.79|20.92|20.92|21.32|21.57|21.72|21.87|21.79|21.79|21.79|21.72|21.72|21.29|21.17|21.24|21.27|20.89|21.12|21.19|21.79|22.07|22.17|22.17|21.99|22.17|21.77|21.44|21.29|21.47||21.44|21.39|21.79|21.99|22.04|22.52|22.72|22.99|22.67|22.97|22.87|22.84|22.89|23.17|22.77|22.64|22.57|22.94|22.97|22.69|22.57|22.54|22.69|22.39|22.69|22.92|22.79|22.67|22.69|22.39|21.99|21.92|21.87|21.92|21.79|21.89|21.84|21.77||21.59|22.02|21.72|21.82|21.57|21.44|21.57|21.57|21.54|21.64|21.32|21.59|21.59|21.77|21.52|21.29|21.17|21.34|21.07||20.77|21.02|20.99|20.39|20.27|21.19|21.32|21.24|21.59|21.59|21.59||21.57|21.34|20.59|20.52||20.79|20.94|20.74|20.17|20.24|19.97|20.24|20.09|19.12|19.14|19.09|18.97|19.09|19.02|18.84|18.77|18.94|18.69|18.79||18.82|19.09|19.12|19.02|18.99|18.99|19.22|18.92|18.49|18.37|18.44|18.79|19.14|18.97|19.17|19.37|19.59|19.74|19.27|18.87|18.48|18.59|19.19|19.57|19.97|20.39|20.42|20.94|21.12|21.44|21.27|21.19|21.49|21.52|21.57|21.67|21.67|21.67|21.99|21.97|21.94|21.74|21.97|21.37|21.42|21.22|20.94|21.14|21.29|21.39|21.44|21.49|21.12|21.09|21.02|21.27|21.34|21.07|21.24|20.94|20.72|20.64||20.32|20.29|20.42|20.39|20.42|20.24|20.64|20.57|20.47 00945|29718|/equities/valmont-industries-inc|R1000VALUE|16|16.12|16.12|16.31|16.62|16.75|17|16.62|16.75|16.69|17|18|18.75|19|19.38|19.38|19.38|19.62|20|20.12|20.42|20.5|20.5||20.5|20.12|20|19.75|19.75|19|18.12|17.56|17.75|17.5|17.12|17.12|17.5|18.5|18.75|19.62|19.5|19.94|19.88|19.88|20|20.06|20.12|20.12|20.12|20.12|20.5|21||21.75|21.75|21.88|22|22.06|22.25|22.25|22.38|22.62|22.88|23.12|23|23|22.62|22.62|22.38|22.69|22.75|22.38|22.5|22.75|22.38|23|23|22.5|22.88|24|25|24.25|23.5||22.62|22.75|23.75|24.06|24.62|24.75|25|24.5|24.25|24|23.25|23.5|23.06|23|23.25|23.5|23|23|22|22.38|22|22.25|22.5|22.25|22.75|22.25|23.5|24.62|23|22.5|22.5|22.38|22.38|22|21.12|20.75|20.5|21||20.75|20.62|20.62|20.75|20.62|20.75|20.25|18.75|19.12|19.75|19.75|20|20|19.88|19.88|19.88|19.75|19.88|20||20|19.88|20|20|20|20|20.25|20.12|20.25|21|22||20.25|20|19.5|19.75||19.5|20.25|20.25|20|20.5|20.5|20.5|21.25|21.25|21.75|22.5|22.75|22.5|21.5|21|21|21.75|21.5|21.75||21.62|21.25|21.75|22.5|22.5|22.5|22.62|22.56|22.5|22.5|22.5|22.5|22.75|22.75|22.88|22.88|22.88|22.88|23|23|23.25|22.38|23|23.75|23.62|23.88|23.75|23.25|23.25|23.25|23.25|23.75|23.5|22.5|22.5|22.5|22.62|22.25|21.5|21.5|21.5|21.38|21.25|21.25|21.38|21.38|21.25|21.38|21.25|21.31|21.31|21.38|21.62|21.62|21.56|21.75|21.88|21.5|21.5|21.28|21.25|21.25||21|20.88|21.12|21|21|21|21.12|21.38|21.38 00946|24313|/equities/webster-financial-corp|R1000VALUE|28.5|30.62|30.25|31.12|31.25|31.25|31.75|31.75|32.44|33.12|33|33.5|33.5|34.5|34.5|34.25|34.25|34|34.5|34.88|34.25|34|34.25||34|34|34.19|34.25|34.25|35|35.25|34.62|33.38|34|33.62|33.75|31.88|32.5|32.38|32.62|32.75|32.88|32.88|33|33|33.06|33|33.5|33.88|33.5|32.75|33.38||34.12|34.12|34.12|33.25|33.38|33.38|33.62|33.5|33|33|33|34.38|35.25|36|35.88|34.75|34.75|33.88|33.5|33.38|34.62|35.75|35.75|35.38|34.75|35.75|37|36.94|35.62|35.62||35.5|35.38|36.03|36.25|35.88|35.44|35.25|34.88|35|35.38|35|35.62|34.38|33.44|33.47|33.44|33.19|33.03|32.06|32.19|31.62|31.44|31.5|31.75|31.81|31.78|32.06|32.12|32.19|32.23|31.88|31.88|31.88|31.88|31.88|32.25|32.12|31.94||32.12|32.19|32.12|32|32|31.88|31.62|31.44|31.12|31.44|30.62|30.75|30|29.88|30.38|30.88|31.25|31.94|32.5||31.62|30.88|30.75|30.31|28.94|31.44|31.88|33.19|33.25|33.5|33.44||33.88|32.31|31.62|31.44||31.38|31.8|32.25|32.81|32.81|33.19|33.62|33.5|31.88|32.25|32.38|32.38|32.12|32.38|32.5|32.12|32.12|32|31.41||31.5|31.5|31.78|31.62|31.5|31.25|31.38|31.5|30.81|31.12|31.12|31.44|31.66|32.25|32.38|31.88|32|32.25|31.38|30.94|31.25|30.5|32.75|33.12|33|32.97|33|32.75|33|33.75|32.62|32.69|31.62|31.19|31|31.88|31.81|31|30.12|29.62|29.69|29.5|28.88|28.19|28.62|29.06|29.25|29.25|29.44|29.88|29.5|29|29|29.62|29.31|28.19|28.19|28.25|28.19|27.62|27.94|27.88||26.69|25.94|25.19|25.12|25.19|25|25.06|25.06|25.06 00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|20.75|20.62|20.59|20.94|20.69|20.34|20.25|20.53|20.69|21.09|21.12|21.25|21.44|21.78|21.88|21.59|21.69|21.44|21.31|21.41|21.44|21.66|21.88||21.88|21.88|21.88|21.59|21.06|21.41|21.41|21.44|21.38|21.06|21.12|21.34|21|21.56|21.56|21.69|21.72|21.88|21.88|21.38|21.69|21.69|21.62|21.25|21.47|21.66|20.72|21.53||21.62|21.69|21.72|22.06|21.94|22.16|22.34|22.66|22.59|22.69|22.62|22.25|22.5|22.81|23.16|23.06|23.09|23|23.69|22.38|22.88|23.06|23.34|23.47|23.44|23.44|23.75|24.06|24.19|23.97||24|24.06|24.06|24.38|24.56|24.47|23.62|23.53|23.59|23.94|24.22|24.06|24.16|24.41|23.81|23.22|23.28|23.53|23.66|23.41|23.81|23.59|23.5|23.56|23.75|23.41|23.88|23.75|23.62|23.38|23.47|23.56|23.31|23.59|23.72|23.66|23.56|23.38||23.44|23.31|23.38|23.22|23.25|23.44|23.62|23.22|23.34|23.59|23.38|23.69|23.34|23.34|23.22|23.12|23.34|23.72|23.75||24.09|23.81|23.69|23.62|23.72|23.62|23.56|23.97|24.06|24.12|24.28||24.47|24.38|24.31|24.25||24.44|24.38|23.75|23.31|23.16|23.19|23.16|22.84|22.56|22.66|22.75|23.03|23.09|22.75|23.34|23.38|23.44|23.5|23.47||23.44|23.47|23.41|23.44|23.06|22.88|22.84|22.94|22.88|22.25|22.25|22.25|22.22|22.19|22.28|22.44|22.41|22.38|22.22|22.28|22.62|22.03|22.69|22.72|22.62|23.03|23.28|23|23.31|23.66|23.19|22.88|22.56|22.34|22.5|22.97|23.28|23.25|23.12|22.91|22.56|22.53|22.5|22.31|22.66|22.69|22.38|22.44|22.5|22.41|22.59|22.56|22.59|22.47|22.28|22.41|22.56|22.41|22.56|22.53|22.72|22.41||22.31|22.25|22.22|22.19|22|22|22.06|22.09|22.09 00949|20743|/equities/curtiss-wright-corp|R1000VALUE|11.5|11.05|10.75|10.77|10.77|10.77|10.66|10.78|11|11.17|11.19|11.16|11.12|11|11.14|11|10.81|10.78|10.88|10.41|10.34|10.19|10.06||10|9.88|9.88|9.86|9.84|9.81|9.83|9.84|9.86|9.73|9.72|9.73|9.75|9.75|10|10.45|10.45|10.47|10.47|10.44|10.3|10.25|10.44|10.44|10.45|10.42|10.41|10.39||10.22|10.02|10.02|10.08|10.08|10.05|10.05|10.06|10|10.09|10.09|10.02|10.03|10.03|10.11|10.12|10.06|10|9.89|9.73|9.77|9.67|9.73|9.73||9.69|9.7|9.69|9.62|9.61||9.62|9.69|9.69|9.8|9.84|9.84|9.84|9.72|9.75|9.8|9.75|9.77|9.7|9.61|9.73|9.75|9.77|9.56|9.44|9.5|9.67|9.73|9.62|9.44|9.45|9.44|9.44|9.47|9.44|9.38|9.33|9.33|9.36|9.31|9.16|9.11|9.08|9.08||9.11|9.03|9.12|9.12|9.03|9.06|9.03|8.95|8.89|8.94|8.81|8.62|8.66|8.64|8.66|8.7|8.7|8.72|8.73||8.7|8.61|8.58|8.52|8.55|8.56|8.53|8.55|8.59|8.73|9.06||9.17|9.12|9.06|9.12||9.25|9.2|9.21|9.22|9.19|9.19|9.14|9.21|9.25|9.27|9.44|9.48|9.53|9.54|9.53|9.53|9.51|9.52|9.56||9.55|9.55|9.53|9.59|9.57|9.53|9.57|9.41|9.35|9.25|9.13|9.14|9.11|9.26|9.31|9.38|9.4|9.39|9.27|9.02|9.11|9.08|9.22|9.23|9.3|9.42|9.44|9.39|9.45|9.52|9.45|9.55|9.6|9.62|9.66|9.69|9.79|9.81|9.78|9.73|9.75|9.7|9.69|9.69|9.66|9.76|9.86|9.97|9.88|9.9|9.88|9.88|9.66|9.7|9.63|9.56|9.27|9.1|9.12|9.08|9.09|9.12||9.19|9.16|9.01|9.14|9.14|9.12|9.14|9.16|9.14 00950|39290|/equities/rayonier-inc|R1000VALUE|7.76|7.83|7.87|7.97|7.96|7.75|7.96|8.05|8.06|8.24|8.28|8.56|8.59|8.66|8.7|8.27|8.39|8.35|8.56|8.7|8.69|8.74|8.74||8.82|8.79|8.45|8.31|8.35|8.21|8.16|8.22|8.2|8.13|8.38|8.48|8.24|8.31|8.31|8.39|8.62|8.68|8.68|8.61|8.43|8.63|8.54|8.62|8.77|8.72|8.7|8.97||9.11|9.24|9.24|9.24|9.37|9.39|9.45|9.46|9.46|9.64|9.37|9.24|9.29|9.28|9.44|9.25|9.36|9.25|9.2|9.07|9.2|9.22|9.21|9.05|9.16|9.24|8.9|9.17|9.18|8.82||8.61|8.64|8.49|8.47|8.61|8.67|8.4|8.44|8.46|8.53|8.61|8.68|8.78|8.74|8.63|8.63|8.8|8.91|8.75|8.77|8.63|8.71|8.52|8.64|8.45|8.45|8.54|8.24|7.98|7.89|7.78|7.76|7.68|7.79|7.81|7.79|7.83|7.81||7.83|7.97|8.01|8.04|7.94|7.97|7.98|8.32|8.31|8.35|8.08|8.23|8.1|8.08|7.83|7.71|7.71|7.97|8.04||7.85|7.69|7.76|7.57|7.65|7.83|7.91|7.92|8.07|7.97|7.89||7.9|7.94|7.92|7.89||7.79|7.77|7.62|7.65|7.9|8.2|8.32|8.36|8.16|8.18|8.4|8.59|8.85|8.97|9.22|9.39|9.37|9.23|9.03||9.05|8.77|8.91|8.97|8.9|8.75|8.72|8.69|8.2|8.33|8.45|8.51|8.58|8.51|8.52|8.38|8.21|8.15|8.22|8.35|8.39|8.52|8.82|9|9.14|9.17|9.17|9.15|8.89|9.13|9.07|9.03|9.09|8.98|8.98|8.98|9|8.99|9|9.01|8.98|8.91|8.9|9.02|9|9.03|9.06|9.26|9.37|9.73|9.53|9.05|9.08|9.11|9.05|9.11|9.03|8.87|9.02|8.99|9|9.09||9.11|8.89|8.89|8.82|8.66|8.52|8.54|8.32|8.47 00951|8319|/equities/mgic-inv|R1000VALUE|51.69|54.5|54|54.94|55|56.5|55.25|55.44|56.56|57.94|58.44|59.25|59.62|59.88|60.25|62.38|64.75|65.44|65.25|65.38|64.62|63|64.88||60.75|59.19|57.38|57.94|57.38|57.12|56.25|56.5|57.62|57.75|58.69|59.62|58.81|59.12|60.38|61|61.62|61.25|61.88|60.94|60.94|63|61.81|60.88|60.12|59.94|59.44|59.62||59.12|59.5|59.69|60|60.94|61.75|62.56|62.88|63|63.19|63.5|63.06|62.5|62.38|64.5|63.5|63.75|61.38|60.75|61|63.5|63.62|64.44|65.25|66.38|66.94|69|68.88|67.5|68.25||66.5|64.38|63.19|63.38|65.12|66.19|67|66.75|67.44|68.44|68.88|69.75|69.75|69.38|69.12|68.19|69.12|68.75|66.88|67.56|68.75|69.69|71.44|71.5|70.5|71|72.44|73|74.5|74|73.56|74.31|73.38|72.75|70.88|70.75|70.5|69.25||69.06|69.38|67.88|68|68.38|68.44|68.56|68.94|69.06|69.25|68.38|68.75|68.38|68.25|67.62|67.25|68.56|69.69|69.5||69.25|67.5|67.31|67|64.88|66.75|67.5|65.19|65.56|66|66.25||66.94|66|65.19|62.75||63.44|64|62.88|62|62.69|63.19|64.88|62.5|60.19|59.31|59.5|60.25|60.19|60.38|60.38|60.25|60.38|60.56|59||59.31|58.88|58.81|59.69|60.25|58.19|58.31|58.62|58.19|60.25|61.75|64.25|63.56|62.12|63.44|63.12|62.88|62.12|61.12|60.75|61.19|60|60.81|60.5|60.25|60.62|60.12|58.88|58.88|59.94|58.75|58.81|59|58.62|59|59.19|59|59.62|60|58.56|58|58|58.25|58.88|58.69|59.75|58.88|59.75|58.75|58.88|59|57.25|54.81|54|53.75|55|56.19|54.56|54.38|53.44|53|53||51.25|50.62|51.38|51.38|52|52.5|53.88|53.88|52.88 00952|20853|/equities/clean-harbors-inc|R1000VALUE|1.2|1.25|1.22|1.14|1.12|1.16|1.17|1.19|1.22|1.25|1.12|1.06|1.19|1.12|1.09|1|1|0.94|1.03|1.03|1.03|1.03|1.03|||1.03||1.03|1|1.02|1.12|0.94|1.12||1.09|1.06|1.03|1.06|1.06|1.12||1.06||1|1.12|1.19|1.25|1.45|1.39|1.44|1.47|1.5||1.34|1.34|1.34|1.34|1.34|1.44|1.31|1.25|1.25|1.22|1.05|1.05|1.03|1.03|1.12|1.03|1|0.94|0.94|0.94|1.02|1.14|1.14|1.19|1.2|1.17|1.11|1.06|1.02|0.95||0.94|0.94|0.95|0.97|0.94|0.95|0.95|0.94|0.94|1|0.97|0.94|0.84|0.84|0.88|0.91|0.91|0.94|1|0.97|0.97|1.03|0.84|0.75|0.72|0.72|0.72|0.7|0.7|0.64|0.7|0.7|0.69|0.72|0.72|0.72|0.7|0.78||0.72|0.78|0.73|0.72||0.7|0.75|0.75|0.75|0.72|0.69|0.69|0.75|0.72|0.75|0.77|0.75|0.78|0.78||0.75|0.8|0.8|0.8|0.81|0.81|0.78|0.78|0.78|0.84|0.84||0.84|0.83|0.88|0.84||0.81|0.78|0.81|0.84|0.84|0.81|0.81|0.86|0.86|0.88|0.91|0.94|0.94|0.88|0.88|0.91|0.97|1.02|||1|0.97|1|0.97|1|1.02|1|1|1.06|1.06|1|1|1.03|1.03|1|1|0.94|1|1.06|1|1.12|1|1.09|1.09|1.12|1.12|1.16|1.16|1.19|1.31|1.38|1.28|1|0.94|0.91|0.94|0.94|0.97|0.97|1|1.03|1|1.03|1|1|1.03|1.03|1.06|1.06|1.16|1.19|1.22|1.25|1.25|1.25|1.22|1.22|1.38|1.31|1.31|1.38|1.38||1.38|1.31|1.22|1.31|1.28|1.28|1.25|1.25|1.22 00953|21120|/equities/idacorp-inc|R1000VALUE|30.88|31.12|30.88|31.38|31.69|31.25|31.44|31.81|32|32.25|32.04|32.69|32.94|33.19|33.25|33.62|33.69|33.88|33.81|34|34|34.12|34.81||34.94|35|35|35.06|34.56|34.69|34.88|35|35|34.56|35|35.06|35.12|35.31|35|35.12|35|34.91|35.12|35.31|35.38|35.38|35.44|35.19|34.19|33.81|33.62|33.44||33.62|33.75|34|33.69|33.62|33.88|33.81|34.38|34.38|35.19|35.12|34.75|34.81|35.06|35.44|35.5|35.62|35.19|35|35.31|35.44|36|36.25|36.94|37.06|37.12|36.88|37.25|37.06|37.06||37.38|37.31|37.62|37.75|37.75|37.81|37.88|37.81|37.62|37.38|37.19|37.94|37.94|38.06|37.62|36.75|36.75|36.38|36.5|36.44|36.44|36.44|36.12|36.12|35.69|35.06|35.12|35.19|35.06|35|35.12|35.44|35|35.19|35|34.81|34.94|35.06||34.94|34.94|35.06|35.25|35|35.31|34.81|34.69|34.88|35.31|34.75|35.31|35.56|35.69|35.94|35.75|36.12|36.44|36.62||36.69|36.81|36.88|37.12|37.31|37.88|37.25|36.44|36.88|37.44|37.56||37.75|37.75|37.25|36.69||36.81|36.62|36.62|35.5|34.69|34.75|34.75|34.12|33.69|33.62|33.69|33.62|33.5|33.56|33.5|33.5|34.06|34.25|33.88||33.62|33.62|32.88|33.25|33|32.25|32.25|32.5|31.94|31.94|31.88|32.12|31.75|31.56|31.81|31.88|31.69|32.12|32.25|31.31|31.56|30.88|30.94|31|31.06|31.22|31.75|31.94|31.69|31.75|31.56|31.75|31.56|31.56|31.5|31.94|31.88|31.94|31.81|31.81|31.81|31.56|31.75|31.81|31.5|31.69|31.94|32.06|32.06|32.25|32.25|32.12|32.06|32.06|31.5|31.75|31.75|31.38|31.44|31.69|31.81|31.81||31.69|32.19|32.38|32.44|32.56|32.5|32.69|32.5|32.31 00957|17579|/equities/wintrust-financial|R1000VALUE|14.5|15.17|15.33|15|14.83|14.83|14.67|14.67|14.83|15.17|15.17|14.67|14.17|14.17|14|13.67|13.5|13.17|13|12.92|13|13.12|13.17||13.17|13.17|13.17|13.17|13.17|13.17|13.58|13.42|13.5|13.5|13|13.17|13|13.08|13.08|12.83|13.08|13.08|13.08|13.08|13.08|13.08|12.83|13.08|13.08|12.92|12.75|12.75||12.67|12.42|12.42|12.67|12.67|12.42|12.42|12.42|12.33|12.58|12.58|12.58|12.67|12.75|13|13.08|13|13|13.17|12.75|13.5|13.33|13.42|13.33|13.33|13|12.17|12|12|12||12|11.92|12|12.17|12.17|12.17|11.83|11.92|12|12|11.83|12|11.75|11.67|11.83|11.67|11.67|11.75|11.83|11.75|11.58|11.58|11.67|11.67|11.83|11.83|11.75|11.83|11.83|12|12.33|12|12.17|12.17|12.17|12|12.17|11.83||11.58|11.83|11.83|11.5|11.5|11.75|11.67|11.58|11.58|11.67|11.67|11.67|11.67|11.62|11.67|11.67|11.67|11.67|11.58||11.5|11.5|11.33|11.33|11.83|12.33|11.83||11.83|11.83|11.67||11.67|11.83|11.67|11.83||12.08|11.92|12.08|12.17||12|12.25|12.25|12.17|12.08|12.08|12|12.17|12|12.17|12.17|12|12.42|12.08||12.25|12.33|12.33|12.5|12.83|13|13.08|13.33|12.83|12.75|13.08|13|12.83|13.17|13.17|13|13.33|13.33|13|13.08|12.42|12.42|12.42|12.58|12.67|12.67|12.67|12.67|12.17|12.67|12.67|13.08|13.08|13.33|13.25|13.25|13.25|13.33|13.42|13.5|13.67|13.67|12.83|13.75|13.75|13.83|13.75|13.67|13.92|14.08|13.25|13.17|12.83|13.08|12.67|12.58|12.42|12.33|12.33||12.33|12.33||12.33|12.33|12.33|12.33|12.33|12.08|12.33|12.42|12.42 00958|21119|/equities/hexcel-corp|R1000VALUE|14.12|14.25|14.25|15|16|16.62|17|18.06|18.69|19.88|20.25|19.88|26|24.12|23.75|24.25|23|20.81|21|21.69|21.94|21.75|22.38||22.81|23.25|23.5|23.5|23.5|23.62|23.5|23.88|24|24.62|25|25.12|24.94|24.62|24.88|25.38|27.31|27.38|27.38|27.12|27.5|26.06|26.62|27.69|27.44|26.38|26.31|27.62||27.5|27|26.75|26.44|26.5|27.5|27.94|27.5|27.69|28.25|28.5|28.62|28.62|28.75|28.5|28.5|28.06|28|28|28.62|29.88|31.06|31.38|30.38|29.19|28.44|29.38|30|28.94|29.12||29|28.25|27.75|27.44|28.25|28.12|28.12|27.56|27.81|27.56|27.44|27.62|27.81|28.12|26.81|26.69|26.31|26.44|25.88|25.81|25.88|26|26|25.94|25.88|25.75|26|26.56|26.5|27.06|27.06|26.62|26.62|26.88|27|27.38|27.12|26.94||27.19|27.12|27.12|26.94|27.25|27|27|27.25|26.06|25.06|24.5|24.38|22|22|22.12|22.38|22.56|22.88|23.5||23.56|23.38|23.62|23.5|23.5|23.69|23.69|23.94|24|25|25||24.94|23.62|22.5|22.38||23.19|23.31|23.69|23.5|23.88|24|23.81|24.31|24.56|25.94|26.62|26.88|27.12|27.25|26.44|25.44|25.88|25.94|26.94||24.94|25|25.5|26.25|26.38|26.12|27.12|27.25|26.81|27.5|28|28.69|28.62|29.25|30.25|30|29.5|28.38|27.25|27.88|28.94|27.69|29.62|32.12|32|29.88|29.81|29.88|30.94|31.12|31.31|31.25|31.44|31.5|31.75|31.94|31.75|31|30.25|29.88|29.5|29.94|29.94|29.88|29.88|30.5|29.75|29.56|28.75|30|31.25|30.25|29.88|29|28.44|28.62|28.69|28.38|28.25|29|29|29||28.31|29.5|28.88|27.31|27.31|27.12|27.25|27.5|27.12 00959|21155|/equities/crane-comp|R1000VALUE|31.75|32.58|33.08|33.5|33.5|33.54|34.21|34.58|35.13|35.5|35.67|35|34.29|34.25|33.75|33.83|33.92|33.58|32.96|34.17|34.21|33.17|33.08||32.79|32.83|32.38|32.42|32.25|33.17|32.83|31.96|32|31.67|32.25|32.29|31.92|32.33|33.17|34.08|34.33|34.25|34.33|34.25|33.67|34.63|34.79|35.67|35.79|36.42|36.25|37||36.42|36.17|36.25|36.08|35.33|35.5|35.67|35.83|35.75|35.5|35.79|35.63|36|36.08|36.5|35.96|36|35.04|35.29|35.5|36.5|37.42|37.5|37.58|36.92|36|35.71|35.25|35.29|34.88||34.5|35.5|35.38|36|35.33|35.71|35.75|35.5|34.33|34.58|34.58|35.17|35|34.83|35|34.67|34.63|34.63|34.13|34|33.5|33.63|33.33|33.33|33.25|32.5|33.04|32.96|32.75|33.08|32.13|32.5|31.92|31.08|30.5|30.58|30.42|30.75||30.17|30.67|31.17|31.04|29.96|30.08|30.08|29.75|29.58|29.67|29.17|29.33|28.13|28.79|28.67|27.92|27.67|28.08|27.33||27.75|27.58|27.5|27.5|27.75|27.83|28.42|28.5|28.92|29.5|29.17||29|28.79|28.17|28||27.96|27.96|28.17|27.67|27.92|28.08|28.08|27.96|27.5|28.67|28.79|28.92|29.21|29.21|28.79|28.58|29|29.17|28.25||28.25|28.33|29.08|28.83|28.42|28.42|28.5|28.29|27.83|27.67|27.83|28.08|28.04|27.92|28.33|28.33|28.17|28.42|27.79|27.42|28.04|28|28.58|29.29|29.38|30.58|31.25|31.29|29.71|30.17|29.67|29.38|29.33|28.58|28.58|28.63|28.71|28.25|28.67|28.38|27.83|27.63|27.67|27.96|28.17|28.79|28.42|29.04|29.17|29.63|29.25|29.17|28.67|28.67|28.96|29.42|29.54|29.88|30.46|30.33|30.08|30.04||29.54|29.75|29.71|30.33|30.25|29.88|30.13|30|29.92 00961|16070|/equities/first-citizens-bancshares|R1000VALUE|98.56|99.66|101.12|102||101.12|100.5|100.75|100.75|101|101|101|101|100.88|100.88|100.88|100.88|101|101|101.5|101|100.12|100.97||101.62|102|102.31|102.62|103|102.88|103.5|105|105.38|103.88|105.62|107.2|106.81|108.38|108.38|107.69|111.38|110|106.06|105.25|104.88|105.25|104.84|106|106|103.56|106|106.75||109.28|109.19|109.06|110|110.5|114|112.5|115|113||113|112.12|113.31|115.16|118|114.75|113.5|111.81|111.75|111.25|112.75|113.75|113.75|114.19|113.94|114|113.25|113|110.38|111||110|108.62|112|112.5|112.25|114.25|116.5|114.5|114.5|115.5|114.25|117|116|116|116|116|114.5|114.5|114.5|113|110.5|113.25|113|111.5|113.25|113.22|114.25|116|116|116|114|113|116.5|114|116.5|115.5|116|117.5||118.5|117|119|120|122|120|115|114.5|113.5|114.5|115|114|114|110|111.5|110|111|109.62|111.25||113.5|114|115.5|115|114.5|113.5|115|115|112|108|106||105|106|107|106.5||103.62|103.5|107|108.5|112|115.5|117|120|119|116|118|120.5|121|116.62|110.5|110.5|110.12|112|111.25||105|102.5|100|100|98.5|98.5|97.69|96.75|97.5|96.5|98|98|98|97.5|100.25|100.25|100.25|100|98|98|99.75|99.75|97.5|101.25|104|103.12|102.75|102.75|102.75|104.75|104.5|103.62|103.62|103.62|104.25|109.5|108|102.5|101|||101|99.5|99.25|99.25|100|97|97|95|96.75|95|94|95|92.5|92.5|92.5|92.81|93|94|93|92.5|94||90.5|90.5|89||89.56|92||89.5|91.5 00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.32|1.36|1.41|1.44|1.45|1.45|1.45|1.48|1.48|1.49|1.48|1.49|1.49|1.52|1.51|1.52|1.53|1.52|1.49|1.49|1.53|1.54|1.53||1.52|1.52|1.53|1.55|1.53|1.55|1.53|1.52|1.53|1.58|1.61|1.64|1.66|1.67|1.7|1.73|1.74|1.74|1.76|1.7|1.63|1.62|1.64|1.61|1.62|1.63|1.66|1.67||1.63|1.63|1.67|1.69|1.7|1.7|1.71|1.71|1.74|1.77|1.78|1.79|1.78|1.82|1.86|1.85|1.89|1.88|1.82|1.78|1.83|1.84|1.88|1.9|1.89|1.92|1.96|1.79|1.6|1.6||1.6|1.59|1.61|1.61|1.6|1.59|1.6|1.6|1.59|1.58|1.6|1.61|1.63|1.61|1.61|1.63|1.63|1.65|1.64|1.62|1.64|1.63|1.61|1.6|1.57|1.58|1.6|1.61|1.6|1.59|1.58|1.58|1.57|1.57|1.55|1.54|1.55|1.55||1.54|1.52|1.53|1.55|1.55|1.55|1.53|1.54|1.53|1.54|1.54|1.54|1.52|1.55|1.58|1.58|1.6|1.62|1.62||1.62|1.61|1.56|1.54|1.56|1.61|1.62|1.64|1.63|1.63|1.63||1.63|1.63|||||1.62|1.62|1.6|1.62|1.62|1.61|1.58|1.59|1.63|1.61|1.6|1.61|1.61|1.6|1.6|1.59|1.59|1.58||1.58|1.58|1.6|1.59|1.59|1.6|1.61|1.6|1.59|1.58|1.6|1.61|1.61|1.59|1.61|1.61|1.59|1.58|1.58|1.59|1.6|1.61|1.64|1.66|1.64|1.65|1.64|1.65|1.68|1.69|1.67|1.67|1.66|1.66|1.64|1.64|1.64|1.58|1.58|1.55|1.53|1.54|1.55|1.59|1.62|1.64|1.65|1.63|1.63|1.63|1.61|1.61|1.62|1.61|1.61|1.62|1.61|1.58|1.57|1.58|1.55|1.54||1.55|1.57|1.58|1.57|1.57|1.58|1.6|1.58|1.58 00964|39288|/equities/flowers-foods|R1000VALUE|1.65|1.68|1.68|1.71|1.7|1.7|1.71|1.71|1.7|1.72|1.74|1.76|1.79|1.79|1.78|1.77|1.77|1.78|1.79|1.78|1.84|1.85|1.85||1.82|1.82|1.83|1.85|1.87|1.89|1.87|1.89|1.89|1.95|1.99|1.97|1.93|1.93|2.02|2.02|2.01|2|2.04|2|1.99|2|1.9|1.87|1.87|1.88|1.88|1.91||1.9|1.93|1.88|1.85|1.86|1.81|1.8|1.82|1.84|1.89|1.89|1.93|1.93|1.94|1.92|1.9|1.89|1.88|1.89|1.85|1.95|1.98|1.95|2.03|2.06|2.06|2.11|2.1|2.1|2.16||2.14|2.1|2.1|2.1|2.11|2.12|2.1|2.11|2.18|2.17|2.17|2.1|2.17|2.19|2.21|2.21|2.21|2.22|2.2|2.23|2.24|2.24|2.26|2.27|2.22|2.22|2.23|2.27|2.28|2.28|2.28|2.26|2.27|2.31|2.14|2.15|2.19|2.1||2.11|2.1|2.1|2.09|2.09|2.06|2.04|2.04|2.05|2.1|2.06|2.07|2.1|2.06|2.01|2.08|2.07|2.03|1.99||2|1.95|1.88|1.88|1.83|1.84|1.85|1.85|1.83|1.83|1.8||1.82|1.79|1.79|1.75||1.78|1.78|1.77|1.75|1.75|1.81|1.84|1.84|1.82|1.76|1.75|1.75|1.77|1.79|1.79|1.8|1.78|1.78|1.78||1.77|1.77|1.81|1.82|1.78|1.78|1.8|1.82|1.81|1.82|1.81|1.76|1.75|1.7|1.73|1.71|1.68|1.7|1.67|1.65|1.72|1.6|1.68|1.73|1.74|1.76|1.73|1.73|1.78|1.84|1.87|1.89|1.84|1.82|1.84|1.84|1.86|1.85|1.83|1.84|1.8|1.8|1.79|1.79|1.79|1.77|1.77|1.78|1.78|1.82|1.81|1.78|1.79|1.76|1.72|1.72|1.72|1.72|1.67|1.65|1.65|1.66||1.64|1.6|1.63|1.63|1.64|1.57|1.59|1.57|1.55 00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|12.5|13.12||13.5|13.75|14|13.88|13.56|13.38|14|13.75|14|14.38|14.38|14.12|13.5|13.12|13|13.12|14|14|14.38|13.88||14.25|14.38|14.25||14.38|14.25|14.38|14.25|||14.38|14.38|14.75|14.75|14.75|14.75|15|15|14.88|14.41|14|14|14|14.25|14.38|14.25|14.88|14.5|||15|14.94|15.12|15.38|15.5|15.25|15.5|15.5|15.5|15.5|15.62|15.88|15.88|16.12|16|16.25|16.25|16.25|16.25|15.88|16.12|16.75|16.75|16.75|15.88|16.44|16.75|15.5|15.12||15|14.62|14.12|14|13.5|13.25|17|16.5|17.5|17.5|18.88|16.75|14.25|14|14|13.5|13.38|13.25|13.25|14.25|14.25|14.25|14.25|14.5|13.5|13.5|13.38|13.12|13.12|13.12|13.12|12.62|12.75|12.5|12.5|12|13.38|13.88||14.25|14.25|14.38|14.38|14.25|14.38|14.5|14.75|14.5|12.25|12.5|12.5|12|11.25|10.69|10.38|10.38||10.38||10.38||10|9.88||9.5||9|10||10.88||10.88||10.88|||11|11|10.75|||11|11|11|11|11|10.25|10.25|9.5|||||9.5||||9.5||9.5||||||8.88|8.88|9.25||||||||||9.25||8.38|9.12|||9.25||8.75|9.25||8.75|||||||8.12|8.62|||9.25|||9.25|8|9|9.25|8.88|8.75|9||||||||9||||||8.75|8.75||8.75|8.75| 00968|21140|/equities/synnex-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00969|13943|/equities/lazard-ltd|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00970|6403|/equities/jet-blue|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00971|20819|/equities/fti-consulting-inc|R1000VALUE|3.72|3.75|3.92|4.17|4.22|4.33|4.44|4.33|4.56|4.22|3.86|3.92|3.94|3.94|3.92|3.94|4|4|3.89|3.94|4.06|6.89|7.33||7.44|7.64|7.72|7.67|7|7.11|6.78|6.72|7.06|7.06|7.06|7.22|7|7|7.5|7.5|7.94|7.83|7.56|7.61|7.33|7.17|7.44|7.89|7.61|7.56|7.61|7.78||7.75|7.56|7.56|7.5|7.72|7.94|8.06|8.22|8.11|7.89|7.61|8|8.22|7.89|8|8.22|8|8.33|9.22|8.83|8.61|9|9|9.11|8.44|8.61|8.11|7.78|7.78|6.67||6.61|6.44|6.44|6.5|6.56|6.67|6.78|6.78|6.67|6.78|7|7.11|7.11|7.06|6.89|6.89|6.72|6.22|6.11|6.17|5.94|5.94|6.17|6.22|6.22|6.44|6.39|6.33|6.39|6.72|6.78|6.72|7|7.17|6.89|6.78|7.22|7||6.28|6.06|5.61|5.67|5.67|5.78|5.67|5.78|5.78|5.89|6.03|5.89|5.89|5.89|5.78|6|6.11|6.33|5.94||5.78|5.83|6|5.94|5.33|5.28|5.5|4.83|4.89|5.33|5.61||5.56|5.17|4.89|5||4.94|5.22|5.06|5.22|5.5|5.61|5.67|5.89|6.06|6.06|6.14|6.22|6.33|5.75|5.33|5.39|5.39|5.53|5.44||5.61|5.67|5.78|6.06|6.06|6.11|6.11|6.17|5.83|6.06|5.89|6.11|6.33|6|6.5|6.56|5.75|5.72|5.44|5.33|5.22|5|4.5|4.5|4.39|4.22|4.5|4.5|4.39|4.44|4.44|4.39|4.39|4.44||4.22|4.22|4.22|4.22|4.33|4.33|4.22|4.11|4.06|4|4.06|4.11|4.06|4.06|4|4.11|3.67|3.56|3.22|3.22|3.22|3.22|3|3.22|3.22|3.28|3.28||3.25|3.28|3.28|3|3.28|3.17|3.28|3.28|3.28 00972|39265|/equities/highwoods-properties|R1000VALUE|28.54|29.71|30.63|30.51|30.26|30.51|30.63|30.69|31|31.31|31.43|31.74|31.98|31.92|31.8|31.8|31.92|32.35|32.48|32.23|32.48|32.72|31.98||31.86|31.86|32.41|31.8|30.75|30.75|30.63|30.75|30.82|30.94|31.25|30.94|31|31|30.88|31.06|31.37|31.8|31.98|32.29|32.35|32.35|32.48|32.97|32.66|32.54|31.86|32.17||32.29|32.41|32.78|33.03|33.52|33.15|33.46|33.64|33.46|34.01|34.32|33.64|33.58|33.71|34.44|34.14|33.71|33.46|33.21|33.28|33.95|33.46|33.34|33.15|32.72|32.97|33.15|33.4|33.83|33.77||33.77|34.2|34.14|34.88|34.81|34.81|34.88|34.88|34.81|34.69|34.69|34.57|34.14|33.83|33.95|33.21|33.03|33.03|33.21|33.09|33.09|32.6|32.23|33.15|33.77|33.77|33.71|34.2|34.38|34.94|35.24|34.94|34.81|34.26|34.08|34.38|33.89|34.01||34.44|34.69|35.37|35.98|35.67|35.43|35.43|35.37|35.43|35.67|35.86|36.11|36.04|36.29|35.92|35.92|35.8|36.17|36.41||36.41|36.66|36.54|36.29|35.31|35.8|35.8|36.17|36.41|36.84|36.84||37.27|37.03|35.18|35.31||35.43|35.24|33.95|34.32|34.63|35.06|34.94|34.94|34.94|35.12|35.12|35.37|35.24|35.18|35.37|35.18|35.37|35.49|35.37||35|34.81|34.63|34.2|34.26|33.95|34.08|34.08|34.2|32.35|33.4|33.58|33.03|33.21|33.46|33.95|34.01|34.14|33.95|33.21|33.34|33.21|34.32|34.44|33.95|34.2|33.52|33.95|34.08|34.08|34.32|34.08|34.14|34.44|34.57|35.06|35.06|35.43|35.24|34.94|34.94|34.88|34.51|34.51|34.57|34.63|34.94|35.43|35.43|35.18|34.63|35.06|33.77|32.78|32.72|32.72|32.85|32.66|32.85|32.85|32.48|32.11||32.11|31.86|31.86|31.74|31.49|30.63|30.69|31|31 00973|17009|/equities/quidel-corp|R1000VALUE|3.06|3.09|3.12|3.25|3.31|3.31|3.38|3.38|3.44|3.56|3.5|3.62|3.56|3.5|3.47|3.41|3.41|3.41|3.28|3.25|3.25|3.25|3.22||3.12|3.12|3.19|3.31|3.28|3.19|3.19|3.16|3.16|3.19|3.22|3.25|3.25|3.31|3.31|3.47|3.41|3.38|3.31|3.38|3.44|3.47|3.56|3.53|3.56|3.62|3.56|3.56||3.5|3.62|3.62|3.69|3.69|3.62|3.47|3.38|3.38|3.56|3.62|3.25|3.09|3.03|3.03|3.06|3.06|3.12|3|3|3|3.06|3.06|3.06|3.03|3.03|3.09|3.06|3.06|3.06||3|3|3.03|3.03|3.06|3.06|3.06|3.12|3.12|3.12|3.03|3.06|2.94|3.09|3.12|3.03|3.25|3.25|3.31|3.25|3.25|3.69|3.56|3.44|3.25|3.34|3.31|3.44|3.69|3.72|3.66|3.75|3.56|3.56|3.44|3.25|3.25|3.25||3.31|3.31|3.44|3.44|3.5|3.56|3.56|3.5|3.25|3|3|2.94|3.06|3.06|3.19|3.25|3.41|3.22|3.22||3.22|3|3.12|3.25|3.19|3.44|3.44|3.62|3.69|3.75|3.69||3.62|3.34|3.44|3.56||3.56|3.62|3.62|3.5|3.75|3.5|3.56|3.62|3.75|3.69|3.97|3.88|3.88|3.81|3.69|3.69|3.75|3.88|3.88||3.88|3.84|3.69|3.81|3.88|3.81|3.81|3.94|3.94|4|3.94|3.94|4|3.94|4.12|4.12|4.19|4.25|4.22|4.06|4.12|4.12|4.38|4.56|4.56|4.69|4.69|4.88|4.88|4.81|4.69|4.69|4.75|4.75|4.94|5|5|5.06|4.69|4.88|5.05|5.06|5|4.62|4.62|4.62|4.75|4.75|4.75|4.69|4.78|4.75|4.75|4.81|4.94|5.06|5.12|5.12|4.75|4.75|4.88|5||5|5|4.88|4.44|4.19|4.25|4.44|4.44|4.12 00974|16317|/equities/integra-lifescien|R1000VALUE|6.5|6.78|7.17|7.17|7.23|7.23|6.33|6.44|6.55|6.55|6.55|6.55|6.67|6.55|6.67|6.72|6.72|7.01|6.44|6.5|6.55|6.44|6.55||6.55|6.44|6.44|6.67|6.55|6.33|6.67|7.01|6.67|7.23|7.23|7.12|7.12|7.12|7.34|7.46|6.33|6.33|6.33|6.21|6.21|5.88|5.65|5.59|5.88|6.1|6.33|6.33||6.78|6.78|6.78|7.34|7.17|7.17|7.23|7.57|7.8|7.91|7.91|7.68|8.25|8.47|8.59|8.7|8.93|8.59|8.25|8.7|8.81|8.7|8.81|8.81|8.81|8.81|7.91|8.13|7.68|7.46||7.68|7.68|7.46|7.68|7.46|7.91|8.36|8.36|8.36|7.91|7.8|7.91|8.02|8.59|8.81|8.36|8.47|8.93|9.04|8.81|8.81|8.81|8.81|8.59|8.59|8.59|8.59|8.93|8.93|9.04|9.15|9.26|9.49|8.81|8.81|9.26|9.26|9.26||9.04|8.81|8.81|8.81|8.81|8.81|8.93|8.93|9.04|9.04|9.04|9.04|9.04|9.04|9.04|9.04|9.04|9.04|9.04||8.81|9.26|9.26|9.04|8.81|8.93|9.04|9.26|9.72|8.08|8.13||8.13|7.68|5.42|5.31||5.42|5.65|5.99|6.1|6.33|6.1|6.1|5.54|5.54|5.65|5.88|6.33|6.21|5.76|5.71|5.93|5.88|6.1|5.88||6.1|5.99|6.1|6.33|6.21|6.21|6.1|6.44|7.01|7.01|7.01|7.01|7.23|7.23|7.23|7.23|7.23|7.23|7.23|7.23|7.23|7.01|7.23|7.23|7.17|7.17|7.23|7.23|7.23|7.23|7.23|7.46|7.46|7.34|7.29|7.34|7.34|7.68|8.36|7.91|7.68|7.57|7.68|7.68|7.46|7.34|7.46|7.46|7.23|7.68|7.68|7.91|7.46|7.23|7.46|7.46|7.46|7.46|7.68|7.68|7.46|7.46||7.68|8.13|8.02|7.68|7.46|8.13|8.81|8.81|9.04 00975|16329|/equities/icu-medical|R1000VALUE|9|9.42|9.92|9.87|9.87|9.87|9.83|9.92|9.92|9.92|10|10.17|10.33|10.33|10.33|10.25|9.92|10|10|9.83|9.67|10|9.83||9.96|10|9.92|9.96|10|10|9.96|10|9.83|9.96|10.08|10.08|10.08|10|10.17|10.25|10.25|10.5|10.5|10.25|10|10|9.92|9.83|9.92|10.17|10.17|10.33||10.42|10.46|10.37|10.33|10.33|10.33|10.33|10.33|10.29|10.33|10.17|10.12|10.21|10.17|10.17|10.12|10|10.17|10.08|9.33|9.83|9.83|9.83|10|10.5|10.83|10.92|10.37|10.17|10.17||10.17|10.17|10.08|10.25|10.33|10.33|10.17|10.33|10.5|10.33|10.33|10.42|10.75|10.58|11.08|10.75|10.71|10.71|10.67|10.67|10.83|11|10.92|11.17|11|10.54|10.5|10.33|10.25|9.75|9.83|9.83|9.58|9.75|9.75|9.75|10.25|9.67||9.83|10|9.83|10.17|10.62|10.42|10.75|11.08|10.58|9.29|8.83|8.83|8.83|8.83|8.75|8.83|9|9.17|9.17||9.17|9.17|9.5|9.42|9.42|9.42|9.5|9.17|9.67|8.62|8.33||8.42|8.42|8.92|8.92||8.92|9|9|8.25|7.33|7.21|7.5|7.67|7.5|7.83|8.17|8.25|8.5|8.42|8.33|8.33|7.83|7.33|7.33||7.33|7.33|7.42|7.42|7.42|7.42|7.33|7.42|7.33|7.5|7.58|7.83|8|8.17|8.42|8.42|8.42|8.5|7.83|7.75|7.83|7.33|8.17|8.42|8.33|8.67|9.17|8.83|9|9.67|9.83|9|8.25|8.08|8.17|7|7.21|7.21|7.25|7.25|7.25|7.17|7.17|7|7|7|7|7.17|7.17|7.25|7.33|7.25|7.25|7.25|7.33|7.42|7.67|7.17|7|6.67|5.92|5.92||5.79|5.75|5.82|5.71|5.67|5.67|5.71|5.67|5.75 00977|9254|/equities/carters-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|9|8.94|9|9.31|9.38|9.56|9.56|9.25|9.56|9.81|10.25|10.5|10.69|10.75|11|12.44|11.75|11.69|11.75|11.62|11.75|11.5|11.06||11.62|12.19|12|9.62|9.56|9.81|9.5|9.5|9.5|9.38|9.41|9.44|9.41|9.12|9.09|9.19|9.56|9.56|9.62|9.66|9.75|9.69|9.62|10|10.5|10.44|10.44|10.75||11|11.12|11.19|11.25|11.19|11.25|11.31|11.38|11.06|11.06|10.94|11.12|11.56|12|10.44|10.5|10.56|10.56|10.94|10.81|11.31|12|11.38|10.75|10.56|10.12|10.38|10.5|10.25|10.09||10|9.97|10|10.25|10.25|10.31|10.44|10.38|10.44|10.44|10.44|10.5|10.5|10.56|10.69|10.62|10.69|10.88|11.06|10.56|10.44|10.44|10.44|10.62|10.88|11|10.81|10.81|11.25|11.75|11.25|10.75|10.81|10.88|11|11.06|10.81|11.06||11.25|11.19|11.31|10.75|10.81|10.88|11.38|11|11.19|11.25|10.81|10.12|10.38|10.84|10.75|11|11.69|11|11||10.94|10.69|10.69|10.5|10.5|11.06|11.25|11.12|11.44|11.44|11.31||10.75|10.62|10.44|10.69||10.81|11.19|11.69|11.69|12.12|12.25|12.31|12.25|12.25|12.38|12.94|13.94|14.38|13.75|12.5|12.75|13.5|13.81|13.56||14.06|14.25|14.38|15|15|14.38|14.5|14.88|14.75|14.88|15|15.25|15.38|15.31|15.94|15.75|15.75|16|15.25|14.44|14.94|14.5|14.5|15.75|15.56|16.12|16.75|17|17.12|17.38|17.75|17.25|17.5|17.5|17.5|16.81|15.25|15.12|14.94|14.56|14.62|14.88|15|15.44|15.5|16|15.88|16.25|16.19|16.5|16.62|16.5|16.62|16.88|16.94|16.88|17|17.25|17.12|17.25|17.5|17.75||17.44|17.5|17.5|17.75|17|15.25|15.75|15.69|15.19 00980|39303|/equities/timken-co|R1000VALUE|16.37|16.55|16.82|17.36|17.05|17.18|17.22|17.27|17.9|18.83|18.43|21.03|21.25|21.43|21.38|21.47|21.21|21.47|21.47|21.88|22.28|22.37|22.55||22.46|22.28|22.55|22.64|22.82|22.15|22.46|22.91|23.26|24.78|25.41|25.95|25.55|24.96|25.14|26.26|26.93|27.16|27.2|27.2|26.44|26.66|27.02|27.16|27.2|27.74|27.65|28.18||28.27|28.5|28.36|28.95|28.99|29.17|29.39|29.26|29.17|29.26|28.95|28.41|29.17|29.88|30.02|29.71|28.63|27.92|27.47|27.16|26.26|25.81|26.4|25.23|24.34|24.61|24.65|24.78|24.52|24.61||24.92|24.87|25.68|25.46|25.5|25.1|24.43|24.47|24.34|24.61|24.78|24.74|24.83|24.96|25.14|24.92|25.37|25.05|25.5|24.87|24.52|24.07|23.89|23.98|23.53|23.62|24.11|23.89|23.62|23.26|23.26|22.73|22.59|23.13|23.22|23.35|23.53|23.49||23.35|23.4|23.08|22.95|23.08|23.26|22.91|22.86|23.04|23.58|23.4|23.71|23.04|23.62|23.4|23.35|23.49|23.13|24.34||24.29|24.29|24.43|24.47|24.2|24.7|24.87|24.87|25.14|25.14|24.92||24.74|24.47|24.83|24.52||24.7|24.83|24.92|24.7|25.14|25.14|25.1|25.32|25.28|25.01|25.59|25.23|25.95|26.08|25.86|25.37|25.68|25.63|25.37||25.28|25.1|25.1|25.37|25.32|25.37|25.37|25.19|24.7|24.65|24.65|25.05|25.28|25.28|25.86|25.95|25.41|24.87|24.47|24.7|24.96|24.07|25.5|26.22|27.2|28.18|28.45|27.78|28.14|28.5|28.18|28.36|28.27|28.05|27.92|28.45|28.68|28.63|28.77|28.99|28.99|29.57|29.71|27.83|27.87|28.54|28.86|29.17|28.9|29.48|28.45|28.54|27.6|27.29|27.42|27.78|27.74|27.87|27.96|27.74|28.1|27.47||26.89|27.02|26.71|27.11|27.11|26.53|27.16|26.89|26.26 00981|8087|/equities/ryder-system-inc|R1000VALUE|27.38|28.5|28.88|29.44|29.12|29|29.31|29.62|29.62|29.69|29.94|30.38|30.06|29.75|29.69|30|30.25|30.38|30.19|30.56|30.88|30.94|31.5||31.56|32.25|31.94|31.69|32|32.06|32|31.62|31.81|31.81|32.75|33|32.06|31.88|32.31|32.62|33.25|33.31|33.06|33.75|33.94|34.44|34.62|34.56|34.25|34.06|34.12|33.62||33.5|33.44|33.38|33.81|33.75|34.5|34.75|34.38|34.25|34.38|34.31|34|34.62|34.44|35.31|35.38|35.12|35.75|36.19|36.88|37.44|38.56|38.88|39.25|39.81|39.88|40.44|40.56|39.25|38.94||37.94|38.06|39|39.75|39.88|39.38|38.38|38.06|36.81|36.88|36.94|37.75|37.75|37.38|38.5|37.38|36.94|36.44|35.94|35.88|35.94|35.5|35.56|35.62|36|36.25|37|37.62|37|36.88|37.31|37.5|38.25|38.94|38.44|37.62|37|36.81||36.69|36.06|36.25|36.25|36.12|35.44|35.62|34.88|35.19|34.69|34.38|34.62|34.25|33.44|33.38|33.31|33.56|34.19|34.44||34.19|33.62|32.25|32.5|31.94|33.69|33.44|33.56|33.38|33.38|33.12||33.31|33.12|32.44|32.25||32.5|33.38|33.12|33.88|34.31|34.5|34.75|34.19|34.12|34.75|35|34.94|34.94|35.25|35.06|35.69|36.19|36.5|36.62||36.5|36.5|36.69|36.81|36.62|36.69|36.94|36.94|36.69|36.38|36.38|36.31|36.31|36.5|36.06|35.94|36|35.5|35.25|35.25|35.81|34.88|35.94|36.5|36.69|36.94|36.69|36.5|36.62|37|36.81|37.06|37.06|37.12|36.94|36.81|37.06|37.12|36.94|36.38|36.19|36.06|36.25|36.25|36.19|35.94|36.44|36.5|36|36.19|36.19|36.06|36.19|36|35.75|36.31|36.38|36.25|36.25|36.25|36.25|36||35.81|36|36.06|36.06|36.12|36|36.06|35.94|35.94 00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|63.02|64.31|64.37|63.96|59.9|60.08|60.02|60.02|61.78|62.02|62.96|61.9|62.02|62.02|62.26|62.49|62.61|62.55|62.78|62.14|61.78|62.08|62.14||61.9|62.02|61.25|61.31|59.73|60.73|60.73|60.25|59.78|59.78|60.78|60.78|59.55|61.2|63.31|64.49|67.9|68.96|68.26|66.79|65.43|59.96|60.25|60.49|59.2|59.02|59.55|61.73||61.31|62.55|62.14|60.78|60.96|61.78|62.61|62.84|62.43|62.78|63.67|61.61|62.14|61.31|61.37|59.96|59.25|58.72|58.67|59.55|60.55|62.08|63.2|63.02|63.14|63.08|61.31|61.84|61.9|62.64||61.31|61.37|61.84|62.61|63.02|63.49|60.02|60.73|60.14|60.96|61.73|62.49|62.31|61.31|60.84|61.2|61.2|60.96|60.25|60.25|60.37|59.55|60.02|59.02|59.2|58.9|59.2|59.31|58.31|58.61|57.72|57.43|57.37|58.43|61.08|58.55|58.02|57.67||56.25|54.37|54.02|52.55|51.49|51.25|51.31|51.43|51.49|51.19|49.9|49.78|49.19|47.6|46.96|47.07|46.31|46.9|44.72||44.01|43.54|43.01|42.01|41.43|44.43|45.6|46.84|47.19|47.25|47.13||48.02|47.02|46.13|45.78||46.96|47.54|46.72|46.6|47.07|47.19|47.37|47.07|47.02|46.66|46.84|46.78|47.25|47.31|47.07|46.54|47.02|47.07|45.72||46.01|46.25|46.6|46.84|46.72|45.78|46.07|45.66|45.6|45.49|45.54|45.78|45.43|45.72|46.01|45.25|46.13|46.07|44.25|43.54|43.72|43.72|44.72|44.78|44.96|45.19|45.43|45.31|45.49|45.9|45.66|46.31|46.96|46.13|45.9|44.84|45.19|44.66|44.43|43.48|42.48|41.43|41.31|40.95|41.84|41.78|42.6|42.37|42.13|41.19|41.48|40.13|39.25|39.54|39.66|39.95|39.9|40.31|40.66|40.48|40.6|40.42||39.31|39.07|38.01|38.25|38.84|39.37|39.9|39.95|39.66 00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|18.88|19.16|19.12|19.44|19.41|19.25|19.22|19.12|19.41|19.62|19.62|19.81|19.81|19.84|19.75|19.75|19.72|19.81|19.97|20.03|20.03|20.06|20.06||20.06|20.09|20.25|20.25|20.09|20.28|20.41|20.44|20.47|20.34|20.47|20.44|20.66|20.44|20.44|20.47|20.47|20.25|20.22|20.16|19.94|20|20.03|20|19.22|19.22|19.06|19.16||19.25|19.44|19.38|19.47|19.53|19.44|19.5|19.78|19.81|19.94|19.88|19.69|19.94|19.91|20.16|20.31|20.5|19.94|20|19.69|19.81|20.06|20.25|20.72|20.69|20.5|20.62|20.75|20.38|20.34||20.5|20.44|20.75|20.91|20.88|21|20.91|20.97|20.5|20.78|20.75|20.97|21.09|20.97|20.88|20.88|20.84|20.81|20.69|20.47|20.56|20.5|20.5|20.31|20.34|20.34|20.09|20.09|20.25|20.44|20.28|20.38|20.09|20.09|20.12|20.09|20.16|20.03||20.12|20.47|20.41|20.31|20.28|20.16|20|19.97|19.88|20.06|19.88|19.84|19.91|19.88|19.69|19.75|19.78|19.5|19.69||19.78|19.97|19.94|19.84|20.06|20.16|20.09|20|20.19|20.44|20.5||20.75|20.66|20.5|20.47||20.5|20.5|20.03|19.75|19.81|19.75|19.66|19.5|19.22|19.41|19.5|19.75|19.75|19.72|19.75|19.75|19.72|19.84|19.47||19.44|19.22|19.22|19.25|18.91|18.81|18.62|18.62|18.56|18.59|18.41|18.56|18.44|18.44|18.88|19.09|18.91|18.97|18.94|18.78|18.75|18.59|18.84|18.84|18.66|18.97|18.97|18.91|18.78|18.94|18.81|18.84|18.75|18.66|18.75|18.94|19.12|19.09|19.06|18.97|18.91|18.88|18.81|18.72|18.72|18.81|18.88|18.97|18.94|18.94|18.88|18.72|18.66|18.62|18.31|18.38|18.5|18.47|18.31|18.31|18.25|18.12||18.09|18.09|17.97|18.16|17.94|17.78|18.09|18.06|18 00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|131.78|147.28|154.55|164.72|176.35|172.48|173.93|175.38|184.1|176.35|158.91|171.99|176.35|177.8|178.29|181.2|189.92|174.41|137.59|147.28|140.5|193.31|170.54||77.52|77.52|79.45|78.49|78.97|80.91|79.45|78.49|77.03|77.52|80.42|81.39|81.39|78.97|76.55|75.09|77.52|76.55|77.03|76.55|77.03|78|78.49|81.39|82.85|83.82|83.82|85.27||85.27|91.08|88.66|88.66|93.02|93.02|93.02|97.38|96.41|98.35|100.29|98.35|94.47|97.87|100.77|102.23|102.71|96.9|96.9|91.08|89.14|90.6|91.57|90.6|92.05|93.02|96.41|97.38|98.83|98.83||99.8|98.83|101.74|108.52|119.18|117.24|109.49|111.43|106.59|107.55|104.65|106.59|106.1|105.13|106.59|104.16|98.83|98.35|100.29|97.87|100.77|100.29|97.87|92.54|90.11|84.3|83.82|84.3|85.27|81.88|81.88|81.39|82.85|83.33|83.33|82.85|83.82|84.3||85.27|89.14|89.14|91.08|89.63|86.24|84.3|84.78|85.27|78|80.42|80.91|87.21|66.86|51.36|51.84|51.84|52.32|52.32||52.32|52.81|52.32|52.32|51.36|52.32|51.84|53.29|53.78|52.81|52.81||53.78|54.26|53.78|53.29||53.29|52.81|52.81|53.29|53.29|54.26|54.26|53.78|53.78|54.75|54.26|53.29|53.78|55.23|54.26|53.29|52.81|52.81|55.23||56.2|57.17|57.65|57.65|57.65|57.65|58.14|58.14|57.65|58.14|57.65|58.14|57.65|57.65|58.14|57.65|58.14|58.14|57.65|57.65|58.14|55.23|59.59|59.59|56.2|55.23|55.23|54.75|53.29|54.26|55.23|56.68|56.68|56.68|58.14|59.11|59.59|60.08|60.08|58.14|57.65|63.95|58.14|55.23|54.26|52.32|51.36|48.45|46.51|46.51|46.51|46.03|46.03|46.51|45.54|46.03|46.51|46.51|46.51|46.99|46.51|46.51||46.99|46.51|46.51|45.54|46.51|46.99|46.51|44.57|45.54 00988|39259|/equities/axis-capital|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00991|21229|/equities/fnb-corp|R1000VALUE|14.11|14.54|14.75|14.81|14.75|14.97|14.86|14.7|14.84|14.92|15.02|15.08|14.86|14.97|14.97|15.08|14.97|14.75|14.75|14.65|14.54|14.59|14.49||14.49|14.54|14.54|14.54|14.01|14.17|14.14|14.33|14.43|14.33|14.43|14.43|14.33|14.65|15.29|15.5|15.5|15.72|15.5|15.72|15.72|15.82|15.82|15.82|15.45|15.4|15.4|15.4||15.4|15.45|15.5|15.4|15.4|15.61|15.61|15.72|15.82|15.93|15.93|16.14|16.14|16.14|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.12|16.2|16.36|16.36|16.36|15.99|15.89|15.89||15.89|15.99|15.99|15.89|15.89|15.89|15.89|15.78|15.78|15.78|15.78|15.89|15.89|15.89|15.89|15.83|15.78|15.68|15.48|15.38|15.38|15.38|15.38|15.38|15.38|15.22|15.2|15.38|15.33|15.27|15.27|15.35|15.38|15.22|14.87|14.66|14.66|14.66||14.56|14.46|14.46|14.46|14.46|14.46|14.46|14.26|14.26|14.05|14.15|14.15|14.26|14.36|14.56|14.36|14.21|14.56|14.46||14.77|14.46|14.26|14.26|13.44|14.26|14.87|15.38|15.38|15.48|15.58||15.58|15.53|15.48|15.38||15.48|15.48|15.38|15.38|15.38|15.48|15.78|15.78|15.83|15.58|15.61|15.48|15.38|15.33|14.87|14.26|13.85|13.82|13.44||13.39|13.42|13.44|13.44|13.54|13.44|13.44|13.39|13.44|13.24|13.14|13.54|13.54|13.49|13.49|13.54|13.54|13.54|13.54|13.44|13.24|13.44|13.65|13.85|13.85|13.95|13.75|13.75|13.95|13.95|13.54|13.34|13.24|13.24|13.29|13.29|13.24|12.93|12.93|12.93|12.93|13.03|13|13.03|12.98|13.03|13.03|13.08|12.93|12.88|12.73|12.63|12.63|12.63|12.63|12.58|12.63|12.63|12.63|12.63|12.63|12.52||12.63|12.63|12.63|12.63|12.63|12.63|12.68|12.68|12.68 00992|20262|/equities/entertainment-properties-trust|R1000VALUE|18|18.38|18.5|18.5|18.75|18.75|18.5|18.31|18.75|18.88|18.5|18.56|18.88|18.88|18.5|18.62|18.5|18.44|18.44|19|18.56|18.19|18.62||18.75|18.88|18.88|18.69|18.88|19.31|19.44|19.44|19.38|19.69|19.5|19.31|19.5|19.44|19.06|19.19|19.25|19.12|19.38|19.25|19.44|19.38|19.5|19.5|19.44|19.38|19.25|19.38||19.38|19.44|19.44|19.44|19.25|19.38|19.31|19.31|19.44|19.5|19.62|19.69|19.62|19.5|19.81|19.75|19.75|19.69|19.75|19.69|19.75|19.75|19.5|19.5|19.75|19.5|19.62|19.56|19.69|19.75||19.88|19.88|19.75|19.75|19.88|20.06|19.81|19.75|19.75|19.69|20.12|20|20.12|20.06|20.12|19.88|19.75|19.5|19.75|19.88|19.88|19.88|19.88|19.88|19.88|19.75|19.25|19.88|19.75|19.62|19.62|19.88|19.94|19.88|19.25|19.62|19.75|19.5||19.62|19.44|19.5|19.5|19.62|19.88|20|19.88|19.88|19.88|19.88|20|20|20|20|20|19.88|20|20||19.5|19.5|19.5|19.62|19.5|19.75|20|19.88|20.06|20|19.62||19.44|19.88|19.44|19.25||19.38|19.88|19.88|19.56|19.56|19.56|19.69|19.75|19.5|19.5|19.62|19.62|19.5|19.38|19.31|19.38|19.25|19.38|19.38||19.5|19.38|19.44|19.62|19.75|19.88|19.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00993|6489|/equities/liberty-media-inter|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00994|21188|/equities/avnet-inc|R1000VALUE|26.53|27.03|27.41|27.81|26.94|26.72|26.78|26.84|27.47|27.5|28.47|28.94|28.81|28.97|29.25|29.16|27.62|27.62|27.81|27.91|28.22|28.09|27.94||27.69|27.88|27.66|27.78|27.69|28.38|28.53|28.41|28.12|27.38|27.75|27.88|28.03|28.03|28.56|28.81|29.25|29.25|28.78|28.97|28.97|29.22|29.38|29.72|30.12|29.91|29.5|30.47||30.47|30.53|30.81|30.78|30.84|31.38|31.53|31.62|31.84|32|32.16|31.62|31.75|31.97|31.81|31.16|31.06|30.72|30.5|30.62|31|30.72|30.91|30.53|30.72|30.34|29.84|29.97|29.59|29.06||29.12|28.97|28.47|29.25|29.62|29.75|29.47|28.91|29.03|29.41|29.09|30.22|30.34|30.62|31.31|31.66|31.88|32.72|32.75|32.97|32.66|32.78|32.44|32.62|33.03|32.03|32.22|31.97|32|32.12|31.88|31.12|30.75|31.28|31.41|32.09|32.19|32.25||32.06|32.09|32.25|32.38|31.88|31.78|32.19|31.94|31.22|31.56|30.97|31.25|30.78|30.66|30.56|30.88|31.5|31.94|32.12||31.09|31.09|31.47|31.56|31.38|32.34|32.38|32.12|32.5|32.5|33.12||33|32.81|33|33||33.28|33.81|33.84|33.31|33.53|34.25|34.56|34.31|34.75|35.53|36.44|37|37.25|36.94|35.38|35.38|34.88|33.88|33.66||33.78|33.81|34.12|34.69|33.62|32.59|32.91|33.22|32.31|30.88|31.5|31.81|32.25|32.53|33.22|33.47|32.81|32.5|31.62|31.75|32|31.28|31|31.31|31.31|31.78|31.59|30.97|31.12|31.28|31.12|31.69|31.41|30.84|30.62|30.97|30.97|30.41|30.41|30.47|32.22|32.31|32.06|31.66|31.75|31.97|32.06|32.22|31.41|31.84|32.12|32.14|32.19|32.12|32.25|32.31|32.72|33.5|34|34|35.09|34.97||34.81|35|35.19|35.41|35.69|35.16|36.19|36.25|35.47 00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|23.2|23.96|26.06|26.23|26.66|25.58|25.52|26.17|26.71|27.42|27.63|28.23|28.98|28.66|28.23|26.98|25.96|26.39|26.88|27.63|26.12|25.14|24.33||24.33|24.66|26.44|26.44|25.31|24.55|23.25|22.44|22.22|22.17|22.66|21.85|20.01|20.28|20.93|21.09|21.41|22.17|23.14|23.68|23.58|23.14|22.44|23.14|23.14|22.39|22.71|22.87||22.87|22.93|22.77|22.66|22.33|22.6|22.77|23.04|22.63|22.31|22.55|22.17|22.31|22.39|22.06|22.09|22.66|22.66|21.85|22.09|22.5|22.55|22.25|22.39|23.23|23.33|23.17|23.77|23.79|24.06||23.87|23.47|24.5|23.79|23.31|23.39|23.44|23.5|23.79|23.58|23.82|24.23|24.01|24.17|24.66|23.82|23.68|22.39|21.77|21.63|21.63|20.68|20.9|20.98|21.14|21.09|21.2|21.33|21.28|21.04|21.41|21.41|20.71|19.52|19.52|19.58|19.58|19.68||20.12|20.44|20.6|20.06|19.6|19.79|19.3|19.14|19.2|19.3|19.52|19.66|19.68|20.03|20.14|19.58|19.03|19.03|19.12||19.41|18.6|18.03|18.12|17.57|18.06|18.17|18.25|18.2|18.17|18.12||18.33|18.22|18.2|18.22||18.33|18.06|17.84|17.74|17.98|17.95|17.47|17.41|17.44|17.3|17.57|17.95|17.63|17.51|17.57|17.33|17.41|17.36|17.09||17.03|16.66|16.11|16.38|16.44|16.71|17.03|17.14|17.2|17.36|17.44|17.68|17.68|18.06|18.25|18.28|18.14|18.28|18.03|18.25|18.36|18.55|18.9|19.25|19.68|19.95|19.2|18.74|19.06|19.2|19.41|19.49|19.47|19.71|19.66|19.63|19.6|19.71|19.79|19.71|19.9|19.9|19.25|19.03|18.76|18.36|18.6|19.47|19.74|19.36|19.3|19.2|19.09|18.98|18.66|18.76|18.66|18.49|18.12|18.06|18.33|17.55||17.66|17.74|18.06|18.2|18.22|18.28|17.9|17.84|17.68 00997|17517|/equities/viasat|R1000VALUE|8.56|8.5|8.81|9.31|9.34|9.31|9.38|9.38|8.88|9|9|9.12|9.12|9.25|9.41|9.69|10|10.06|9.38|9.25|9.28|9.19|9.19||9.25|9.56|9.94|10.19|10|9.75|10.03|10.06|10.12|9.88|9.25|8.94|8.5|8.5|8.06|8.25|8.38|8.62|7.94|8.25|8.53|8.62|8.69|8.56|8.5|8.5|8.5|8.75||8.56|8.75|8.44|8.12|8.38|8.75|8.31|8.25|7.59|7.69|7.78|8.12|8|7.69|7.88|7.81|7.81|7.25|7.25|7.5|7.62|7.62|7.56|7.69|7.69|7.62|7.88|7.88|8|8||8.06|7.94|8.12|9.06|9.44|9.38|9.12|9.06|9.31|9.5|9.56|9.5|9.19|8.66|8.47|8.69|8.62|8.69|8.88|8.91|8.88|8.78|9|8.81|8.81|8.62|9|8.56|8.81|8.25|8.19|7.88|7.62|7.78|7.78|7.88|7.88|8.09||8.06|8.25|8.19|8.19|7.84|8.06|8.25|8|7.81|7.88|7.75|7.5|7.62|7.62|7.5|7.69|7.81|7.81|7.41||7|7|7.06|7.16|6.62|6.94|7|6.94|7.06|7.06|7||6.88|6.31|5.88|5.84||6.06|6.25|6.38|6.06|6.44|6.44|6.62|6.81|6.94|7.25|7.5|7.69|7.75|7.12|7.16|7.5|7.56|7.75|8||8.12|8.06|8.38|8.56|8.56|8.56|8.69|9|8.75|8.75|9.12|9|9.31|8.94|9.38|9.25|9.38|9.88|9.5|9.25|10.62|9.42|10.31|10.69|11|11.25|11.44|11|11.38|11.59|11.75|11.69|11.69|11.69|11.75|12.03|12.19|12.19|11.03|10.5|10.62|10.56|10.62|10.62|10.69|10.62|10.62|10.56|10.56|10.75|10.53|11.75|11.69|10.62|9.25|9.44|9.31|9.38|9.31|9.44|9.31|9.19||9.12|9.38|9.38|9.44|9.44|9.5|10|9.12|9.06 00998|39272|/equities/assured-guaranty|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01000|21125|/equities/kemper-corp|R1000VALUE|31.69|32.38|32.62|32.81|32.69|32.5|32.69|32.88|33|33.38|33.31|33.81|34.44|34.38|33.88|34.31|34.25|34.12|34.25|34.62|34.75|34.81|34.62||35|35|34.81|34.88|34.19|34.59|34.5|34.75|34.19|34|34.38|34.5|34.06|34.75|35.06|35.75|35.75|35.81|35.88|35.19|34.81|35.12|34.88|35.25|35.06|35.12|34.56|34.5||36.12|36.38|36.44|36.31|36.56|36.56|36.5|36.5|36.69|37.06|35.62|35.25|35.38|35.44|35.5|35.19|35.16|35.56|34.25|34|35.88|36|35.12|34.81|34.47|34.5|34.31|35.38|34.25|33.94||34|33.88|34.38|34.5|34.94|34.56|34.31|33.94|34.38|34.62|34.75|35.19|35.06|35.25|35.44|34.75|34.75|35|34.88|35.31|35.5|35.31|35.09|35.31|35.38|35.38|35.62|35.72|35.5|34.88|35|34.12|33.88|33.62|33.81|33.78|34|33.58||33.75|33.75|34.5|34|33.12|33.12|33.12|33.16|32.38|31.75|32.38|32.12|31.94|30.88|31.12|30.81|31.19|31.5|31.56||31.69|31|30.97|31|30.62|30.81|31.16|31.38|31.59|31.94|32||32.91|32|31.88|31.12||31.19|31.31|31.72|32|33.5|33.38|33.19|32.25|32.69|32.12|32.44|33.12|32.06|32|31.5|31.5|31.5|31.12|31||31.25|31.25|31.25|31.25|31.44|31.5|31.75|31.75|31.7|32.25|32.38|32.5|32.5|32.62|33.38|34.25|33|32.75|32.75|31.88|32.06|31|32.5|32.56|32.44|33|33.44|32.88|32.25|33|32.91|33.25|33.25|33.19|33|33.25|33.69|32.94|33.12|32.62|32.75|33.12|33.12|32.56|32.62|32.69|32.88|32.88|33|32.94|32.88|32.44|32|31.5|31.06|31.59|31.19|31.19|31.38|31.5|31.38|30.94||30.5|29.81|29.75|29.5|30.25|29.5|30|29.75|29.12 01001|21168|/equities/kirby-corp|R1000VALUE|10.44|10.72|10.75|11.19|11.25|11.28|11.5|11.72|11.94|12.25|12.25|12.53|12.66|12.66|12.66|12.81|12.84|12.78|12.75|12.78|12.66|12.69|12.59||12.53|12.59|12.75|12.25|12.25|12.25|12.06|11.88|11.81|11.56|11.56|11.59|11.38|11.34|11.34|11.47|11.53|11.53|11.56|11.44|11.31|11.22|11.19|11|10.97|11.06|11.06|11.5||11.62|11.62|11.62|11.69|11.75|12.06|12.12|12.12|12.16|12.16|12.12|12.06|12.28|12.34|12.44|12.38|12.44|12.44|12.38|12.25|12.5|12.69|12.84|12.78|12.66|12.84|12.62|12.5|12.62|12.47||12.38|12.25|12.06|11.97|12|11.97|12.03|12.03|12|12|12|12.03|12|12|12.06|12.31|12.34|12.28|12.22|12.19|12.12|12.12|11.84|11.78|11.88|11.78|11.75|11.75|11.81|11.75|11.75|11.75|11.75|11.72|11.59|11.69|12.03|11.84||11|10.97|10.91|10.62|10.5|10.5|10.5|10.38|10.44|10.5|10.47|10.62|10.59|10.66|10.56|10.47|10.44|10.22|10.06||10|9.91|9.78|9.94|9.88|9.84|10.06|10.12|10.19|9.84|9.59||9.81|9.84|9.75|9.72||9.75|9.75|9.56|9.59|9.56|9.56|9.44|9.22|9.16|9.19|9.34|9.34|9.31|9.38|9.44|9.47|9.44|9.38|9.41||9.34|9.53|9.56|9.56|9.5|9.53|9.59|9.5|9.16|9.22|9.44|9.47|9.78|9.88|9.88|9.94|9.94|9.94|9.88|9.91|10|9.97|10.16|10.22|10.25|10.47|10.5|10.56|10.22|10.25|10.28|10.28|10.28|10.28|10.34|10.31|10|10|9.91|9.84|9.69|9.66|9.72|9.88|10.09|10.16|10.12|10.22|10.06|10.12|10.12|10.12|10.22|10.22|10.06|10.31|10.31|10.09|10.25|10.25|10.31|10.22||10.19|9.97|9.78|9.59|9.53|9.56|9.69|9.75|9.75 01005|15591|/equities/bok-financial-corp|R1000VALUE|18.66|18.84|18.74|19.08|19.52|19.52|19.03|18.84|19.58|19.26|19.68|19.68|19.79|20.62|20.52|19.68|19.99|19.79|19.99|19.86|19.26|19.68|19.47||19.26|20.1|20.1|19.68|19.89|20.02|19.68|19.68||19.58|19.99|20.07|19.79|20.1|20.52|20.7|20.62|20.78|20.98|20.73|20.81|20.94|20.94|20.94|20.88|20.62|20.78|20.78||20.88|21.22|21.2|21.09|21.04|21.04|20.99|20.94|21.04|21.04|20.99|20.94|21.04|21.36|21.51|21.36|21.3|20.94|20.85|21.46|21.3|21.3|21.3|21.25|21.25|20.86||20.94|20.99|21.25||21.25|20.88|20.73|21.25|21.15|20.99||20.94|21.25|21.04|21.04|21.25|20.94|20.78|20.94|20.78|20.68|20.83|21.04|21.04|21.04|21.04|21.04|21.04|21.09|21.09|21.12|21.04|20.94|20.83|21.36|21.09|21.41|20.52|20.94|19.79|20.36|20.26||20.52|18.58|17.64|17.69|17.43|17.6|17.59|17.59|17.53|17.43|17.59|17.17|17.59|17.59|17.59|17.59|17.8|17.38|17.59||16.54|16.96|17.01||17.01|17.06|16.96|17.59|17.48|17.17|17.59||17.48|17.64|17.56|17.59||17.48|17.64|17.64|16.59|17.59|17.64|17.61|17.64|17.64||17.61|17.64|17.64|17.74|17.74|17.74||17.33|17.53||17.74|17.59|17.59|17.9|17.9||||18.01|17.17|17.13|||17.68|18.09|19.31|18.29|18.4|17.89|17.48|16.57|16.26|16.77||16.87|17.07|17.07|17.07|16.16|17.18|16.67|16.47|16.67|17.07|16.97|17.07|17.28|16.87|16.52|16.26||16.52|16.41||15.91|16.47|16.47||15.86|16.26|16.21|15.73|15.65|||16.47|15.86|16.47|15.86|16.47|16.47|15.86||||15.86||15.86|15.45||16.26|15.65 01006|13979|/equities/hain-celestial-group|R1000VALUE|9.75|10.38|10.31|10.31|10.5|10.81|11.12|11.38|12.06|12.69|13.19|13.38|13.31|12.94|13.12|13.94|14|14|12.56|12.88|12.53|12.56|12.72||12.56|13|13.53|14.31|13.62|13.03|13.06|12.25|12.09|12.06|11.62|11.44|11.25|10.88|11.31|11.5|11.69|11.5|11.69|11.94|11.94|12.28|11.94|11.66|11.5|11.59|11|11.69||11.44|11.31|11.31|10.94|11.03|10.97|10.66|10.81|11.03|10.84|10.56|10.31|10.56|10.88|11.62|10.99|10.5|10.28|10.5|10.62|11.5|10.94|10.69|10.12|10.12|9.19|8.94|9.03|9.12|9||9.12|9.5|9.66|9.75|9.62|9.19|9.19|9.38|9.69|9.75|9.88|9.97|10|9.88|10.19|10|9.59|9.53|9.69|9.94|8.78|8.72|8.75|8.72|8.06|7.25|7.09|7.06|7.31|7.31|7.34|7.44|7.47|7.53|7.5|7.53|7.5|7.44||7.62|7.5|7.5|7.5|7|6.88|6.56|6.56|6.06|5.88|5.84|5.88|5.81|5.81|5.69|5.56|5.38|5.06|5.06||5.03|5.19|5.31|5.25|4.91|5.06|5.06|5.03|5.03|4.88|4.72||4.75|4.69|4.34|4.34||4.38|4.34|4.41|4.44|4.5|4.44|4.25|4.28|4.41|4.41|4.47|4.5|4.41|4.47|4.52|4.59|4.84|5.09|5.12||5.16|5.28|5.31|5.31|5.47|5.44|5.53|5.81|5.88|5.66|5.53|5.5|5.59|5.66|5.44|5.53|5.53|5.5|5.44|5|5.62|5.19|5.62|5.81|5.72|5.81|5.94|5.94|6.16|6.38|6.38|6.41|6.41|6.38|6.31|6.38|6.19|6.25|6.41|6.12|6.16|6.03|6|5.66|5.75|5.5|5.03|5.09|4.69|4.94|5.06|5.12|5.31|5.25|5.34|4.97|5.03|5.62|5.25|5|5.19|5.38||5.28|5.09|5.28|5.25|5.45|4.94|4.94|4.97|4.94 01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|151.5|151.38|151|151.25|150|148.75|149.5|149.5|150.44|151|152|153|153.12|153.25|153|152.5|152.69|150.5|149.5|149.06|148.25|149|147.06||145.75|147|149|148.5|149|148.38|147|146.19|146.25|146.5|149|149|147.75|148.25|148.62|148.62|149.12|149.25|150.25|149|148.12|149|149.25|147.12|146.56|144.5|144.5|147.5||148.75|149|148|148|146.88|147.25|147|146|144.75|144|142|141.5|140.5|140.75|141.62|141|140|139|137.5|138|138.75|137.75|138.12|137.5|138|136.56|137.06|137.5|137.25|137.5||138.25|139.5|140.5|140|139.25|137.5|135.94|137|136.75|137.12|137.31|137.25|137|136.75|137|137|136|135.75|135.25|135|134.62|133.25||133|132.5|133.5|131|130.38|130.81|131|129.81|131.25|129.75|129.25|129.25|130|128.5|127.5||126.5|127||126.5|127|127.75|128.38|128.75|130|130.5|132|132|131.44|132|131.25|131|131|130.12|130.5||131|129.5|129.5|129|127.12|127|120.75|123|123.5|122.5|122||121|119.75|119.62|119.12||120|120.06|121.06|121.5|122.75|123.5|122.12|122||122.25|124|124|122.25|122.25|122.25|122.5|123.5|124|123.25||122.75|122|121.25|120.06|120.25|120.62|120.5|121|120.88|120.12|120.25|120|120.06|120|120.38|120.5|120.25|120.25|120.5|109|109.5|107|109|109.25|111|110.5|109|108.25|110|110.62|111.25|111.25|111|111.06|112|111.75|111.75|111|110.5|109.5|108.25|107.44|107|105.62|108|107.75|107.62|107.94|106.81|106.5|106.75|106.94|106.5|105.88|106.25|106.88|106.62|106.88|107|106.06|106.94|106.5||105.88|105.5|105.25|104.25|104.5|104.25|104.25|104|104 01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|10.03|10.62|10.81|11.69|11.81|10.66|10.12|9.69|10|10.12|11|11.56|12.25|13.06|13.16|13.16|12.53|12.12|11.59|11.41|11.28|11.34|11.38||11.25|11.28|10.94|10.38|10.69|10.94|10.62|10.56|10.25|9.62|9.53|9.56|9.38|9.53|9.91|10.12|10.28|10.06|9.94|9.84|9.72|9.66|9.5|10.12|10.38|10.62|10.72|10.88||10.25|10.38|10.59|10.19|9.88|9.78|9.5|9.59|9.22|9.12|9.38|9.38|9.41|9.44|9.5|9.25|9.5|8.88|8.88|8.53|9.25|8.97|8.75|8.47|8.56|8.5|8.44|8.34|8.59|8.38||7.94|7.88|7.97|7.56|7.09|6.88|7.12|6.78|7.06|7|7.06|7.44|7.38|7.31|7.88|7.22|7.28|6.97|7.22|6.97|7.06|7.31|7.12|6.75|7.06|7.25|7.5|7.78|8.12|8.44|8.5|8.5|8.56|7.5|8|7.25|6.56|6.69||6.75|6.78|6.81|6.59|7|5.75|5.78|5.97|5.81|5.5|5.56|5.81|5.84|5.84|6.09|6.72|7.06|7.22|7.91||8.06|8.06|8.38|11.31|11.19|11.38|12.06|10.06|10.06|10.19|9.22||9.25|9.28|9.38|9.25||9.34|9.53|9.59|9.84|8.75|8.5|8.31|8.47|8.84|8.88|9.25|9.19|8.47|7.81|7.19|7.19|7.06|7.25|7.06||7|7.12|7.22|7.44|7.69|7.75|7.94|8|8|7.78|8.03|9|9.72|9.62|9.88|10.06|10.25|10.25|10.72|11.22|11.47|12.09|12.5|12.62|12.38|12.5|12.5|12.44|12.38|12.5|12.5|12.53|12.62|12.56|12.56|12.59|12.97|13.06|13.19|13.12|13.41|13.41|13.75|13.72|13.78|13.94|13.12|12.31|11.44|11.31|11.94|11.91|12.06|12.03|12.38|13.06|13.31|13.44|13.62|13.56|13.22|12.94||12.16|11.94|11.75|11.62|11.25|11.16|11.19|11|11.31 01010|17188|/equities/silgan-holdings|R1000VALUE|3.12|3.29|3.31|3.38|3.48|3.38|3.47|3.47|3.47|3.47|3.38|3.38|3.36|3.42|3.42|3.34|3.38|3.42|3.42|3.42|3.45|3.52|3.53||3.5|3.53|3.53|3.77|3.78|3.83|3.84|3.84|3.88|3.91|3.94|3.95|3.91|4|3.98|3.93|4|4.23|4.09|4.16|4.17|4.22|4.2|4.2|4.16|4.05|4.02|4.19||4.27|4.3|4.3|4.34|4.31|4.34|4.34|4.38|4.38|4.38|4.38|4.38|4.38|4.48|4.46|4.45|4.38|4.38|4.48|4.48|4.48|4.5|4.5|4.5|4.41|4.39|4.31|4.31|4.31|4.27||4.33|4.38|4.39|4.39|4.39|4.39|4.41|4.4|4.4|4.4|4.41|4.41|4.41|4.47|4.47|4.47|4.47|4.47|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.41|4.44|4.44|4.5|4.53|4.41|4.41|4.38|4.38|4.45|4.58|4.31|3.59||3.56|3.58|3.58|3.58|3.52|3.44|3.44|3.45|3.45|3.45|3.48|3.48|3.5|3.52|3.49|3.52|3.58|3.58|3.56||3.69|3.67|3.73|3.72|3.72|3.72|3.84|3.92|4|4|4.12||4.06|3.72|3.69|3.69||3.66|3.66|3.66|3.7|3.7|3.73|3.97|4.03|4|4.12|4.19|4.25|4.25|4.2||4.36|4.38|4.38|4.38||4.38|4.35|4.38|4.38|4.34|4.36|4.38|4.38|4.38|4.36|4.38|4.38|4.41|4.41|4.41|4.41|4.44|4.44|4.41|4.44|4.42|4.36|4.44|4.44|4.56|4.59|4.59|4.59|4.59|4.69|4.69|4.73|4.73|4.77|4.81|4.88|4.87|4.91|5.03|5.03|5.03|5.09|5.09|5.09|5.19|5.17|5.19|5.19|5.11|5.19|5.12|5.12|5.11|5.12|5.12|5.12|5.09|5.19|5.19|5.19|5.19|5.19||5.12|5.12|5.16|5.16|5.16|5|4.91|4.88|4.62 01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|19|19.44|19.62|20.12|20.19|20.62|20.62|21.06|21.19|21.25|21.75|22.5|22.62|22.88|23|23|22.94|23.12|23.69|23.81|23.88|23.94|24.06||23.94|24.06|24.38|24.31|24.25|24.56|24.19|24.25|23.94|24.38|24.56|24.81|24.19|24.75|25|25.06|25.25|25.19|25.25|24.81|25|24.81|25|25|25.06|25|25|25.25||25.38|25.31|25.44|25.56|25.44|25.31|25.5|25.19|25.19|25.12|25.19|25.19|25.88|25.5|25.5|25.25|24.75|24.69|24.25|24.69|25.38|25.25|25|24.62|24.62|24.75|24.94|25|25.06|24.88||24.62|24.31|24.38|24.31|24.06|23.94|23.94|24.06|23.88|23.75|23.75|24.12|23.94|24.19|24.12|23.62|23.38|23.12|23|23.06|22.81|22.75|22.19|22|22|21.69|21.56|21.56|21.75|21.69|21.44|21.06|21.19|21.5|21.69|22|22|22.12||21.88|22.38|22.44|22.5|22.81|22.12|22.06|22.06|21.62|21.88|21.75|21.81|22.5|21.81|21.81|22.12|22.12|23.12|23.38||23.62|24.06|24.06|23.56|23.75|24.06|24.25|24.75|25.12|25.12|25.12||25|24.88|24.31|23.69||23.81|24.31|24.31|24.75|25.06|25.94|26.19|26.31|26.19|26.72|27.03|27.34|27.22|27.03|26.88|26.62|26.44|26.5|25.62||25.5|25.06|25.22|25.72|25.5|25.38|25.47|25.5|25.09|24.97|25.38|25.38|25.5|25.53|25.56|25.59|25.31|25.34|25.31|25.78|26|25.5|26.97|27.06|27|27.22|27.25|26.78|26.56|27.16|27.03|27.19|27.44|27.47|27.53|27.78|28|28.06|28|27.5|27.31|27.09|26.94|27.12|27.09|27.03|26.88|27.03|26.97|26.94|26.75|26.56|26.09|26|25.62|25.78|25.84|25.62|25.47|25.38|25.47|25.12||24.84|24.62|24.69|24.69|25.19|25|25.06|25.03|25.06 01014|16663|/equities/mercury-computer|R1000VALUE|7.06|7.38|7.38|7.5|7.5|7.5|7.56|7.56|7.19|7.38|7.44|7.88|7.94|7.94|7.94|8.5|8.38|8.38|8.38|8.69|8.44|7.94|8.06||7.62|7.38|7.25|6.69|6.94|7|7|7.06|7.25|7.44|7.62|8|7.44|7.06|7.25|7.44|7.56|7.38|7.25|7.25|7.41|7.69|7.75|7.88|7.94|7.88|8.25|8.44||8.31|8.31|8.38|8.38|8.38|8.44|8.44|8.5|8.38|8.5|8|8|7.94|8.12|8.31|8.31|8.38|8.25|8.38|8.25|8.56|9|9.5|9|9|8.88|8.5|8.5|8.69|8.94||9.06|8.12|8.06|8.56|8.94|9|8.81|9.12|9.12|9.31|9.44|9.56|9.25|9.19|9.25|9.22|9.25|8.5|8.59|8.59|8.38|8.06|8.31|8.62|8.88|8.38|7.62|7.75|7.94|7.62|7.56|7.62|6.75|5.31|5.25|5.22|5.19|5.19||5.25|5.25|5.38|5.44|5.44|5.44|5.41|5.38|5.38|5.44|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01019|16739|/equities/nektar-therapeutics|R1000VALUE|13.25|13.72|14.38|15|15|14.31|14.31|14.75|15.06|15.12|15.06|14.56|14.69|15.06|14.38|14.72|14.25|13.41|12.75|12.5|12.44|12|12.38||12.31|12.75|12.81|12.88|12.94|13.5|14.81|14.5|14.56|14.12|16.12|15.69|14.62|14.44|14.5|14.88|15|15.81|16.06|15.38|15.38|15.81|15.69|16.56|16.69|15.94|16.19|17||17.19|17|15.56|15.62|15.31|15.44|15.44|15.88|15.62|15.75|14.75|14.62|14.62|15|14.62|14.5|14.12|13.75|13|12.75|12.75|13.25|13.19|13.62|13.56|13.75|13.12|12.94|12.25|12.19||12.88|13|13.38|13.88|13.56|13.88|13.62|13.56|13.69|14.25|14.31|14.38|14|14.06|13.94|13.56|13.56|14.03|14.56|14.62|14.62|14.94|15|15.12|15.12|15.12|15.75|15.44|15.12|15.12|15.5|16.06|17.25|17.25|17.31|17.75|18.25|17.25||17.06|16.94|17|17.38|17.12|17|16.25|16.25|16.5|17.19|17|17.19|16.44|15.44|15.25|15.25|14.88|15.56|16||15.62|15.06|15.44|15.62|15.5|16.31|16.38|16.09|16|14.06|13||13|13|13|13.06||13.12|13.06|13.06|12.81|13.38|13.69|14|14.56|14.62|15|16.25|17|17.19|16.41|15.06|15.06|15.5|15.75|15.56||15.84|16.19|16.25|17|17.5|16.81|17.38|17.72|16.19|15.75|15.94|16.06|16|16|16.12|16.69|16.38|15.44|13.94|15.5|14.69|14.44|14.69|14.88|15.38|16.31|16.19|16.19|16.5|17.25|18.38|18.62|18.06|17|16|16.19|16.12|16.44|15.38|15.31|15.69|15.69|15.75|15.75|16.31|16.75|17.88|16.88|17.12|16.12|15.12|14|14|14.06|12.25|12.12|12.12|12.06|12.06|11.88|11.88|12||11.5|10.62|10.88|11|10.94|10.62|11.06|11.19|11.62 01020|20918|/equities/copa-holdings-sa|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01022|21003|/equities/newmarket-corp|R1000VALUE|25.94|25.62|26.56|28.44|28.44|29.06|30|28.12|28.75|29.38|30.62|32.81|31.88|29.69|29.38|29.69|29.38|28.44|30|30.31|30.62|31.88|33.12||33.75|33.75|31.88|30|30.31|31.88|31.88|30|30|31.25|33.12|33.75|33.44|33.75|34.38|34.69|35|35.62|35.94|35.31|35.62|35.94|35.94|35.62|35.62|35.94|35.94|36.56||37.19|37.5|37.5|36.88|36.88|37.19|37.5|37.19|36.25|36.88|37.19|37.19|37.19|37.5|38.44|38.75|38.75|38.75|39.38|40.62|40.31|40.62|40.94|40|39.69|39.38|39.38|40|40|39.38||39.69|40|39.69|41.25|41.25|41.88|41.88|40.62|40.31|40.62|40.31|41.88|42.19|41.56|40.94|41.56|41.56|42.19|42.5|42.5|41.88|42.5|41.88|41.56|41.25|40.62|41.25|41.88|41.25|42.5|42.19|41.25|39.38|39.38|39.69|38.75|38.75|37.81||37.19|36.88|36.88|36.88|36.56|37.19|37.19|37.5|37.81|37.5|36.56|36.56|36.56|36.88|37.5|37.81|37.81|37.5|37.81||37.5|39.06|39.69|40|40.31|40|40|40.31|39.69|39.69|39.38||39.06|40|40.62|40.62||40.94|41.25|40.94|40|40.31|41.25|41.56|40.31|40.94|41.25|42.5|43.44|44.06|44.38|44.69|45|45.31|45.31|45.31||45.31|45.31|45.31|45|45|44.69|44.69|44.69|43.75|43.75|44.38|44.38|44.69|44.06|44.38|44.69|44.06|45|43.44|44.06|44.38|44.06|46.88|46.56|46.25|46.88|47.81|47.5|47.5|48.44|48.75|49.69|49.69|48.75|47.81|47.19|46.88|46.88|46.56|46.25|46.88|46.88|45.94|45.31|45.62|45.31|45.31|45|45|45|44.38|44.06|44.06|44.38|45|45.31|45|45.62|45.62|45.62|45.62|45.62||45.62|45.62|45.62|45|44.38|44.06|44.69|45|45 01028|21032|/equities/lennar-corp-b|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01032|20700|/equities/mercury-general-corp|R1000VALUE|44|45.38|45.94|46.5|49.94|49.25|49.25|59.75|62.88|64.06|68.12|70|68.25|68.12|68.38|68.88|69.25|69.62|67.94|67.88|67.75|67|65.88||65.81|66|64.88|64.75|61.44|61.25|59.56|59.69|59.44|59.62|61.12|61.5|61.12|60.94|61.5|63|63|63.38|63.5|63|63.5|63.5|63.5|63.81|63.94|63.44|63.38|64.5||64.75|64.88|64.81|65.12|66.06|66.12|66.25|66.5|66.44|66.94|65.94|66.19|66.5|66.62|66.25|64.69|65.25|62.38|61|62|63.5|64|66|66.62|67.94|66.25|63.75|63.44|63.19|64||64|64|63.75|63.94|63.12|63.56|62.94|62.62|62.5|63|63.5|63.62|62.88|62.88|62.38|62.25|63.62|64.5|61|60.38|60|60.5|59.5|59.88|59.81|58.25|58.75|58.88|57.88|57|55.5|55.38|55.31|55.38|55.62|55|55|56||55.38|50.25|50|49.5|48.25|49|49.38|49.12|48.88|48.62|48.75|46.69|47.25|47|47.25|47.12|48|49.12|49.5||50.38|48.94|49.25|49.56|48.25|49.88|51.75|54.12|54.38|55|55.25||55.5|53.5|52.81|51.62||51.25|52.5|53.12|52.5|53.19|53.12|53.44|53.88|53.88|52.25|53.5|53.62|53.69|53.88|54.44|53.75|52.38|52.75|50.5||50.25|49.75|50|50|50.25|47.75|47.88|48|47.12|44.81|45|44.88|44.75|44|44.25|42.88|43.12|43.38|42.75|42.38|43.5|41.75|45.25|45.5|45.25|45.12|45|45|45|45.5|46|46.75|48.12|45.56|45.62|45.5|45.66|45|44.38|43.75|44|43.81|43.5|43.88|43.31|43.72|43.56|43.38|43.25|43.53|43.69|42.44|42.19|41.94|41.78|42.38|42.75|42.75|43.06|43.56|44.69|44.5||43.88|43.91|43.75|44.25|44.53|45.16|45.69|45.88|45.12 01033|20805|/equities/cna-financial-corp|R1000VALUE|28.84|28.48|28.84|29.66|29.61|29.57|29.93|30.15|30.47|31.06|31.74|32.14|32.14|32.82|33.18|33.32|33.23|33.18|33.73|33.68|33.91|34|33.91||33.68|33.73|33.73|33.73|33.68|33.95|33.82|33.77|33.95|33.95|34.04|34.31|33.68|34.45|34.99|35.04|35.26|35.44|35.49|35.62|35.17|36.17|36.53|36.56|36.47|36.65|36.65|36.94||37.1|35.99|35.64|35.35|35.17|35.2|35.38|36|36.17|36.44|36.35|36.53|36.41|35.75|35.93|35.79|35.79|35.69|35.84|36.68|37.21|38.25|38.55|38.56|38.28|38.05|37.92|37.93|37.49|37.42||37.49|37.18|37.19|37.25|37.01|36.41|36.11|36.26|35.87|35.99|35.87|36.05|36.02|35.99|36.32|36.48|36.68|36.89|36.68|36.29|36.32|35.99|35.93|36.17|35.62|34.72|35.08|35.13|34.78|34.84|34.49|34.48|33.79|34|33.58|33.51|33.64|32.58||32.7|32.72|32.64|32.67|32.66|32.49|32.52|32.45|32.54|32.51|32.67|32.78|32.58|31.95|32.01|31.8|31.83|32.19|32.19||32.07|32.2|32.23|31.81|31.34|31.22|31.51|31.8|31.93|31|30.86||31.1|31.04|30.4|30.24||30.29|30.21|30.26|29.9|30.43|30.56|30.86|30.38|30.26|30.14|30.62|30.86|31.1|31|31.19|31.25|31.25|31.04|29.66||29.72|29.66|29.9|29.82|29.96|29.64|29.49|29.51|28.98|28.84|29.14|29.34|29.37|29.46|29.97|30.14|30.24|30.26|30.08|30.23|30.35|29.7|30.37|30.61|30.71|30.86|30.91|30.86|30.89|31.01|30.77|30.92|30.77|30.77|30.89|31.65|31.83|31.83|31.89|30.92|30.86|30.74|30.86|30.85|31.06|31.44|31.44|31.34|30.88|30.86|30.86|30.73|28.42|27.98|27.97|28.21|28.38|28.26|28.06|27.97|27.92|27.89||27.35|27.4|27.4|27.32|27.46|27.43|27.49|27.4|26.97 01037|17336|/equities/tfs-financial-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01038|24426|/equities/seaboard-corp|R1000VALUE|285.1||295|306||316||318.2||322||||327.1|333.1|336|309||309||||303||||296|290.1|300.2|300|302.6|307|313.5|309|305|281|282|282.5|288|278|274||266.1|272|273||280||274.5|280|285|||298|303.9|304|298|298|292|308|319||330|330|336|342|349.5|346|||340|345.2|||349.5|344.8||330.8||||336.8|||342.8|340|363||369.1|375.1|370|365|382.8|382||||||377.8||||398|394||394|406.5|410.5|416.6|414|412||412|411.5||406||||406.6|411||412||410|406|407.5|410||410|412|401|||406|412|||||404|||419||419||419|430||435|432|434||440|447||||453|457|449|430|392|395.8||400|393|385|381|381|||377|365||||||362|354|350|||342|340||330.2||332|336.2||336|326.2|322.2|318.2|||322|320.1|331.2|335|||||323||319|319|315||316|||318|||313|309|312|316|||312|||316|308|312||||||312|302||||||293.5||||296|300|304|299.9 01045|6414|/equities/crocs|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01046|17404|/equities/tetra-tech|R2000GROWTH|11.78|11.33|11.3|12.29|12.16|12.42|12.8|12.83|12.8|12.93|12.86|12.8|12.8|13.25|12.8|13.06|13.25|13.06|12.8|12.8|12.61|12.54|12.67||12.61|12.67|12.8|12.54|12.42|12.86|12.86|11.78|12.03|11.9|12.03|12.06|11.26|10.37|10.88|11.2|11.2|11.26|11.07|10.94|11.01|10.94|11.26|11.26|11.26|11.26|11.26|11.9||12.29|12.54|12.22|12.42|12.48|12.48|12.48|12.48|12.54|12.67|12.67|12.38|12.67|12.42|12.93|12.42|12.48|12.54|12.29|11.84|12.48|12.48|12.48|12.29|12.67|12.54|12.61|12.8|12.8|12.35||12.35|12.54|12.45|12.61|12.93|12.93|12.54|12.67|12.29|12.16|12.03|12.03|11.9|11.94|12.1|12.16|12.1|12.1|12.16|12.16|12.16|12.16|12.16|12.29|12.1|11.78|11.39|11.34|11.39|11.78|11.52|11.52|11.2|11.2|11.65|11.65|11.58|11.74||11.58|12.03|11.52|11.2|11.26|11.26|11.39|11.2|11.39|11.14|10.94|10.75|10.88|10.69|10.88|10.75|10.24|10.5|10.43||10.43|10.72|10.5|10.34|10.72|10.82|10.94|11.01|10.75|10.75|10.5||10.5|10.62|10.43|10.43||10.43|10.56|10.75|11.01|10.88|10.75|10.88|10.88|11.14|11.14|11.26|11.26|10.98|10.98|10.88|10.75|10.75|10.65|10.5||10.55|10.55|10.6|10.75|10.8|10.78|10.91|11.26|11.26|10.75|10.65|10.6|10.85|10.65|11.06|11.37|11.21|11.26|10.85|10.65|10.91|10.65|10.75|10.85|10.98|11.11|11.16|10.85|10.24|10.19|10.44|10.44|10.5|10.5|10.44|10.65|10.85|10.85|10.78|10.65|10.96|10.14|10.24|10.24|10.24|10.24|10.24|10.24|10.14|10.29|10.34|10.04|10.04|10.14|10.09|9.42|9.32|9.32|9.52|9.52|9.93|9.93||9.83|9.73|9.63|9.52|9.63|9.63|9.83|9.93|9.73 01047|16544|/equities/lattice-semiconductor|R2000GROWTH|7.38|7.55|7.72|7.81|7.81|7.94|7.81|7.69|7.62|7.84|8.16|8.5|8.72|8.81|9.16|9.12|8.25|8.31|8.03|8.2|8.41|7.73|7.33||7.52|7.59|7.25|7.47|7.72|8.02|8.06|8|7.25|7|6.97|7.48|7.47|7.25|7|7.02|7.62|9.22|9.19|9.27|9.19|9.47|9.44|9.78|10.16|10.25|10.62|10.97||10.81|11.12|11.31|11.34|11.25|11.66|12.17|12.41|12.28|12.36|12.25|12.06|12.06|12.06|11.81|11.75|11.62|11.69|12.12|12.11|12.31|12.52|12.72|12.41|12.31|12.41|13.14|13.66|13|12.22||12.41|12.53|12.44|13|13.25|13.34|13.09|13.19|13.25|13.59|13.47|13.42|13.06|12.69|13.5|12.84|12.72|13.09|13.22|13|13.25|12.56|11.88|12.03|12.44|13.03|13.38|13.03|13.62|14.09|14.25|13.94|13.75|13.86|13.56|13.66|13.25|13.38||13.47|13.38|13.19|13.5|13.09|13.06|13.19|13.41|13.34|12.69|12|12.25|12.06|11.27|11.62|11.84|11.81|11.34|11.19||11.12|11.34|11.84|11.75|11.08|11.62|12.06|12.12|12.53|13.41|12.5||12.31|12.02|12.22|12.19||12|12.72|13.75|13.38|12.59|13.19|13.5|13.22|14.19|14.25|14.69|15.09|14.88|13.92|14.19|14|14.03|15.25|14.19||14.31|13.97|14.19|14.22|13.97|13.72|14.06|14.28|13.84|12.94|13.22|13.22|13.75|13.66|14.22|14.31|14.12|13.31|13.06|13.36|13.5|13.03|13.34|13.78|14.06|14.72|14.91|14.84|14.94|15.25|15.31|16.06|16.88|16.69|16.62|16.66|16.44|16.06|16.25|16.31|16.34|16.53|16.47|16.94|17.66|18.62|18.59|18.62|18.44|17.44|17.38|16.97|17.28|16.56|16.66|16.88|16.56|16.5|16.53|16.78|16.78|16.53||16.5|16.44|16.94|17.22|17.28|17|17.25|17.66|17.12 01050|17187|/equities/silicon-laborator|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01051|17108|/equities/saia|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|18.75|18.94|18.88|19.75|19.88|19.81|19.75|20|20.31|20.5|20.69|21.12|21.19|21.88|21.88|21.75|21.06|21.38|21.62|21.81|21|20.5|20.5||20.06|20.06|20.12|20|20|20|20|20.06|20.06|20.12|20.12|20.31|20.62|20.75|20.06|20.44|20.75|20.88|20.69|20.75|20.62|20.19|20.25|20.12|20.06|20.31|20.38|19.56||19.62|19.69|19.69|20|20|19.75|19.75|19.94|19.88|20|20|19.94|19.94|19.94|20.19|20|20|19.25|19.62|19.94|20|19.88|20.19|20.19|20.75|20.75|20.25|20.69|20.69|20.81||20.75|20.62|20.56|20.69|20.69|20.69|20.69|20.69|20.44|20.44|20.69|20.56|20.5|20.62|20.62|20.5|20.75|20.75|20.94|20.81|20.75|20.62|20.5|20.38|20.75|20.38|20.5|20.88|20.25|20.38|20.5|20.25|20.38|20.19|20.19|19.88|20.19|20.75||20.75|21.12|21.12|21|21.38|21.38|21.38|21.44|21.38|21.25|21.06|21.19|21.19|20.81|21|21.12|21|21.25|21.38||21.5|21.31|21.19|21.31|21.44|21.75|21.88|22.12|22.06|22.06|22.06||21.62|21.5|21.25|21.19||21.25|21.12|21.12|21.06|21.69|21.88|21.69|21.62|21.75|21.69|22|22.19|22|22.06|22.12|21.38|21.69|21.5|21.5||21.44|21.44|21.69|21.56|21.12|21.12|21.44|20.75|20|20|20.19|20.25|20.38|20.5|20.69|20.56|20.5|20.25|20|19.94|20.12|20|20.62|20.75|21.38|21.69|21.88|21.81|22.06|22.06|22.06|21.94|21.81|21.75|22.69|22.88|22.88|22.62|22.25|21.62|21.94|21.88|21.75|22.12|22.5|22.38|22.19|22|22|22|22|22|22.38|22.12|22.19|22.75|22.94|22.94|22.25|21.5|20.88|20.75||20.56|20.56|20.5|20.31|20|19.94|19.81|19.69|19.62 01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01054|17159|/equities/scientific-games|R2000GROWTH|2.5|2.5|2.5|2.56|2.56|2.56|2.69|2.69|2.69|2.69|2.75|2.75|2.69|2.81|2.69|2.75|2.75|2.81|2.81|2.75|2.81|2.75|2.81||2.94|2.94|2.88|2.81|2.75|2.56|2.62|2.5|2.5|2.5|2.5|2.5|2.62|2.62|2.69|2.75|2.69|2.81|2.88|2.88|2.88|2.88|2.75|2.75|2.81|2.75|2.75|2.88||2.81|2.88|3|2.94|2.88|2.88|2.75|2.75|2.75|2.81|2.88|3|3.06|2.81|2.75|2.75|2.69|2.69|2.56|2.62|2.62|2.69|2.75|2.62|2.62|2.62|2.75|2.75|2.75|2.69||2.62|2.69|2.69|2.75|2.62|2.69|2.56|2.5|2.44|2.44|2.44|2.44|2.44|2.44|2.5|2.5|2.5|2.5|2.56|2.56|2.5|2.5|2.56|2.62|2.62|2.75|2.69|2.69|2.69|2.75|2.88|3|2.81|2.75|2.69|2.75|2.75|2.75||2.69|2.75|2.75|2.69|2.88|2.5|2.44|2.38|2.38|2.38|2.31|2.31|2.38|2.44|2.38|2.5|2.31|2.38|2.38||2.31|2.12|2.12|2.12|2.19|2.25|2.25|2.31|2.31|2.38|2.44||2.62|2.5|2.12|2.12||2.12|2.12|2.31|2.12|2.12|2.19|2.19|2.31|2.31|2.25|2.31|2.25|2.44|2.56|2.5|2.44|2.5|2.69|2.69||2.62|2.62|2.62|2.62|2.69|2.69|2.69|2.62|2.69|2.75|2.69|2.88|3|2.75|3|3.06|2.81|2.62|2.56|2.5|2.56|2.56|2.5|2.62|2.62|2.69|2.69|2.69|2.94|3|3.06|3.06|3.06|3.06|3.06|3.12|3.12|2.62|2.62|2.62|2.75|2.75|2.88|2.56|2.69|2.5|2.06|2.06|2.06|2.06|1.94|1.94|2|2|2|2|2|2.06|2.06|2.06|2|1.88||1.88|1.75|1.75|1.75|1.88|1.81|1.75|1.69|1.75 01055|16806|/equities/omnicell|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01060|17300|/equities/synaptics-incorp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|||32.5|||||||32.5|||||||||32.5||||||||32.5|||||||45.5||52|||||||||||||||32.5|||||||||32.5||||||||||||||39||||||||39||||||||||39||39|45.5|32.5|||||32.5||||||45.5||||||||||45.5|||||||||45.5|||||||||||45.5|39||||||||32.5||||||||32.5||32.5|39|45.5|||39|39|52|39|19.5|52|32.5|52||32.5|||||39||52|||||40.62||40.62|||||||40.62|40.62|40.62||65||||||65|65||||||||65||||65||||||65|||65||65|||65|||||||65|101.56||||||||||65||91|||40.62|40.62 01069|16945|/equities/power-integration|R2000GROWTH|4.75|4.62|4.38|4.69|4.88|4.75|4.88|5.12|5|5.44|5.38|5.38|5.5|5.56|5.5|5.56|5.56|5.62|5.56|5.5|5.25|4.38|4.5||4.53|4.81|4.72|4.88|4.69|4.5|4.56|4.22|4.25|4.31|4.31|4.25|4.31|4.44|4.56|4.56|4.56|4.59|5.38|5.38|5.38|5.5|5.5|5.56|5.56|5.31|5.25|5.56||5.69|5.62|5.81|5.94|5.94|6.12|6.12|6.19|6.25|6.44|6.62|6.5|6.62|6.69|6.81|6.75|6.81|6.56|6.5|6.88|7|7.62|7|7|7|7.12|7.19|7.25|7.09|6.88||6.88|6.88|7|7.12|6.88|6.81|7.12|6.88|6.56|6.62|6.75|6.34|6.31|6.44|6.5|6.56|6.31|6.06|5.88|6.09|6.06|6.19|6.09|5.88|6|6.28|6.44|6.5|6.53|6.62|6.81|6.94|7|7|6.97|6.94|7.25|7.62||7.25|7.06|7.06|6.38|6.5|6.62|6.69|6.12|6.38|6.5|6.25|6.44|5.81|5.44|5.69|6.5|5.94|6.06|5.19||5.06|5.12|5.19|5.19|4.88|5.19|5.19|5.06|4.75|4.75|4.75||4.75|4.62|4.69|4.56||4.5|4.5|4.53|4.31|4.25|4.38|4.22|4.12|4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01070|17416|/equities/texas-roadhouse|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|5.82|5.86|5.96|5.85||6.11|5.91|6.18|5.82|5.91|6.11|6.11|6.18||6.4|6.4|6.4|6.25|6.4|6.25||6.47|6.47||6.33|6.25|6.18|6.11|6.04|6.07|6.13|6.11|5.82|5.8|5.81|5.87|5.81|5.8||5.8|5.96||6.11||5.96|5.83|5.82|5.93|6|5.93|6.12|5.97||5.97|6.11|5.96|6.11|6.04|6.11|6.04||6.02|5.96|5.89|5.95|6.04|6.24|5.99|6.18|6.17|6.07|6.18|6.07|6.07|6.07|6.04|5.93|5.89|5.89|5.89|5.89|5.86|5.8|||5.75|5.89|5.78|5.81|5.89|5.89|5.89|5.89|5.89|5.82|5.89|5.85|5.89|5.93|5.96|5.88|5.87||5.96|5.95|5.89|5.82|5.89|5.87|5.82|5.67|5.89|5.67|5.82|5.82|5.82|5.89|5.82|5.8|5.82|5.82|5.82||5.86|5.89|5.8|5.82|5.96|5.64|5.82|5.82|5.78|5.93|5.82|5.89|5.93|5.89|5.78|5.82|5.96|5.96|6.4||6.07|5.9|5.89|5.93|5.89|6.11||6.25|6.33|6.29|6.33||6.24|6.29|6.2|6.07|||6.32||5.96|6.22|6.13|6.25|6.23|6.15|6.15||6.55|6.33|6.33|6.33|6.33|6.33|6.4|6.55||6.28|6.54|6.54|6.55|6.55|6.62|6.62|6.33|6.55||6.25|6.55|6.55|6.18||6.4|6.36|6.38|6.35|6.33|6.4|6.11|6.25|6.4|6.4|6.44|6.62|6.55|6.44|6.4|6.53|6.53|6.44|6.55||6.4|6.62|6.54|6.62|6.55|6.51|6.62|6.55|6.44|6.29|6.18|6.18|6.36|6.25|6.4|6.47|6.4|6.02|6.18|6.07|6.18|5.93|5.91|5.96|5.96|5.89|5.89||5.89|5.89|5.89|5.78|5.87|5.78|5.89||5.89 01073|16219|/equities/gsi-group|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01075|16045|/equities/exponent|R2000GROWTH|1.97|2|2|1.97|1.98|2|2|2.06|2|2.02|2.06|2.09|2.12|2.12|2.11|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16||2.16|2.16|2.16|2.16|2.19|2.19|2.16|2.28|2.28|2.5|2.62|2.62|2.69|2.56|2.53|2.47|2.62|2.5|2.62|2.31|2.25|2.31|2.31|2.34|2.38|2.28|2.19|2.41||2.5|2.56|2.62|2.66|2.64|2.69|2.69|2.66|2.62|2.62|2.62|2.62|2.62|2.62|2.66|2.67|2.66|2.59|2.59|2.62|2.69|2.72|2.75|2.88|2.94|2.97|3|3.31|3|2.91||2.88|2.88|2.88|2.78|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.5|2.53|2.53|2.53|2.5|2.53|2.53|2.5|2.5|2.5|2.53|2.53|2.5|2.5|2.5|2.53|2.55|2.5|2.47|2.47|2.5|2.47|2.5|2.5|2.47|2.56||2.5|2.5|2.44|2.44|2.44|2.31|2.31|2.38|2.44|2.56|2.5|2.5|2.31|2.25|2.38|2.38|2.38|2.38|2.41||2.34|2.41|2.5|2.47|2.56|2.66|2.62|2.75|2.75|2.75|2.73||2.75|2.19|2.19|2.06||2.09|2.11|2.12|2.19|2.25|2.19|2.19|2.38|2.38|2.38|2.38|2.38|2.38|2.31|2.34|2.38|2.44|2.44|2.34||2.38|2.38|2.38|2.38|2.38|2.41|2.41|2.41|2.48|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.44|2.41|2.44|2.38|2.44|2.44|2.44|2.5|2.5|2.75|2.75|2.56|2.41|2.41|2.5|2.5|2.5|2.56|2.31|2.19|2|1.97|2|2|1.88|1.94|1.88|1.88|2|2|2|1.91|1.86|1.85|1.84|1.88||1.83|1.83|1.94|1.88|1.88|1.81||1.81|1.94|1.94|1.91|1.91|1.84|1.84|1.81|1.91 01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|1.47|1.44|1.44|1.43|1.56|1.58|1.57|1.62|1.61|1.67|1.67|1.72|1.75|1.72|1.69|1.72|1.72|1.72|1.69|1.78|1.81|1.81|1.78||1.81|1.78|1.78|1.81|1.78|1.83|1.83|1.64|1.62|1.61|1.62|1.75|1.92|1.94|1.95|2.03|2|2.03|2.05|2.03|1.94|1.97|1.97|1.94|2.09|2.08|2.08|2.12||2.12|2.19|2.14|2.14|2.19|2.19|2.19|2.22|2.25|2.25|2.22|2.22|2.25|2.22|2.23|2.33|2.28|2.34|2.38|2.41|2.41|2.41|2.41|2.41|2.44|2.38|2.5|2.55|2.59|2.59||2.56|2.5|2.41|2.5|2.5|2.59|2.62|2.69|2.71|2.72|2.73|2.75|2.75|2.73|2.75|2.72|2.73|2.75|2.73|2.73|2.75|2.75|2.78|2.88|2.88|2.88|2.86|2.84|2.88|2.86|2.69|2.69|2.75|2.78|2.75|2.81|2.78|2.62||2.59|2.49|2.5|2.44|2.41|2.41|2.28|2.33|2.41|2.41|2.41|2.42|2.47|2.47|2.53|2.53|2.53|2.5|2.72||2.75|2.75|2.8|2.81|2.75|2.91|2.91|2.94|2.97|3|3||3|2.94|2.91|2.94||2.94|3|2.91|2.88|2.81|2.77|2.73|2.73|2.81|2.91|2.94|3|3|3|3|3|3.09|3.12|3.11||3.12|3.16|3.16|3.2|3.16|3.16|3.17|3.17|3.14|3.11|3.12|3.25|3.25|3.12|3.19|3.25|3.19|3.28|3.3|3.25|3.09|2.88|3.25|3.19|3.19|3.28|3.28|3.28|3.44|3.5|3.48|3.5|3.44|3.59|3.62|3.62|3.44|3.47|3.47|3.44|3.44|3.31|3.22|3.25|3.25|3.22|3.08|3.12|3.11|3.06|3.08|3.14|3.14|3.19|3.31|3.38|3.44|3.44|3.34|3.34|3.34|3.38||3.28|3.31|3.31|3.31|3.28|3.28|3.34|3.31|3.31 01078|17254|/equities/staar-surgical|R2000GROWTH|11.75|11.75|12.19|12|12.38|12.25|12.12|12.81|13.25|13.59|12.88|12.75|12.69|12.5|12.5|12.75|12.5|12.56|12.75|13|12.38|12.5|13.5||14|14.5|15.62|12.5|12.25|11.94|11.94|11.75|11.62|11.62|11.44|11.44|10.75|11.12|11.12|10.94|11.75|11.94|12.19|12.12|12.25|12.12|12.06|12.25|12.44|12.62|12.88|13.12||13.38|13.38|13|13.38|13.75|14|14|14.12|14.12|14.38|14.44|14.62|14.62|14.75|14.81|14.94|15|15|14.88|14.62|14.5|14.62|14.75|15|15.25|15.25|15.06|15.81|15.88|16.06||16|16|16|16.06|16.06|16.12|16.12|16|16.12|16.12|15.88|16.12|16.06|16|14.75|14.88|14.88|14.75|15.38|15.62|16.69|16.62|16.12|16.25|16.12|15.62|16.25|16.25|16.62|16.62|16.69|16.5|16.62|16.88|16.94|16.94|16.94|16.69||16.62|16.5|16.75|16.88|16.88|16.88|16.75|16.75|16.62|17|16.5|16.38|16|15.88|16|16.75|17.25|17.38|17.88||17.5|17|17|16.88|16.75|16.88|17.12|16.75|16.88|16.88|17.5||17.5|16|15.5|15.25||15.5|15.38|15.38|15.12|15.25|15.5|15.62|15.5|15.62|15.5|15.75|15.62|16|15.88|16.44|17|17.38|17.56|17.38||17.56|17.62|17.62|17.88|17.88|17.88|18|18|17.5|17.75|18|18.62|18.5|17.56|17.06|17.25|17.5|17.25|17.12|16.5|16.75|16.62|17.38|17.88|17.88|17.12|17.38|17.25|17.62|17.75|17.75|17.88|18.06|18.12|18.12|18|17.56|17.12|16.75|16.75|17.38|17.5|17.88|17.75|17.88|17.62|17.75|17.62|17.88|17.62|17.75|18|18.12|17.88|17.5|17.62|17.62|17.38|17.38|17.12|17.5|17.06||17.25|16.75|17.12|17|16.75|15.62|16|15.75|15.75 01079|16678|/equities/microstrategy-inc|R2000GROWTH|172.5|181.56|185.62|195|202.5|187.19|190|189.06|201.25|204.69|193.12|201.25|195|175.62|182.81|197.5|222.5|203.12|156.25|141.88|141.25|143.12|142.5||140.94|143.12|146.25|142.5|137.5|130|133.75|140|155|148.75|133.75|115.31|106.88|107.5|121.88|122.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01081|16420|/equities/j2-global|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|17.25|17.31|18.5|18.75|18.81|18.19|17.97|18.5|18.41|18.88|18.56|18.56|18.38|18.62|18.66|18.31|18.12|18.06|18.06|18.44|18.5|18.12|18.62||19.06|18.12|18.19|17.38|17|17.06|16.62|16.12|15.81|15.81|16.56|16.72|16.69|16.75|16.38|16.22|16.12|16|16|15.81|16.5|16.88|17.19|16.94|17|16.88|16.25|16.44||17|17.25|16.47|16.06|16|15.88|16|16.94|16.94|17.12|16.81|16.88|16.88|17|17.31|17.5|16.19|15.75|16.25|16.5|16.75|16.5|17|15.69|15.62|15.5|16.12|16.25|15.06|15.06||15.06|14.69|14.75|15.06|15|14.75|15|15.06|14.44|14.19|14.62|14.88|15|15|15|15|15.06|15.56|16.06|16.12|16.12|15.88|15.38|15.06|15.12|15.56|15.81|15.38|14.75|14.69|14.12|14.38|14.25|14|13.25|13.88|14.19|14.31||14.38|13.5|13.06|13.06|13.2|14|14.12|14.38|13.88|12.75|12.62|12.88|12.75|12.38|12.12|12.25|12.56|12.12|12||11.06|11.38|11.56|11.5|11.12|12.16|12.5|13.19|13.12|13.5|13.44||13.5|12.69|12.62|12.56||12.56|12.75|12.62|12.62|12.5|12.5|11.56|12|13|13.25|13.56|14.81|14.75|13.81|12.75|12|12|11.5|11.62||12.25|12|11.97|12.12|11.91|11.62|11.5|11.75|11.62|11.62|11.62|11.62|11.62|12.25|12.44|12.81|12.84|13|12.19|11.81|12|11.5|11.44|11.44|11.62|12|12|11.69|11.88|12.19|11.69|12|12.25|12.25|12.25|12.38|12.41|12.38|12.12|12.09|11.75|11.53|11.34|11.5|11.22|11.31|11.12|11.12|11.12|11.12|11.56|11.5|11.12|11.16|11.16|11.09|11.09|11|10.81|10.94|11.03|11.12||11.28|11.09|10.81|10.75|10.38|10.62|10.38|10.75|10.69 01085|17203|/equities/semtech-corp|R2000GROWTH|3.62|3.66|3.24|3|2.84|2.84|2.95|3|3|3.09|3.22|3.28|3.31|3.36|3.44|3.38|3.08|2.94|2.72|2.72|2.75|3.62|4.25||4.5|4.53|4.56|4.62|4.53|4.66|4.64|4.44|4.22|4.22|4.25|4.25|4.38|4.66|4.88|5.12|5.33|5.31|5.16|4.97|4.62|4.59|4.84|5.28|5.41|5.34|4.81|5.06||5.44|5.69|5.88|5.88|5.88|6.12|6.22|6.28|6.25|6.47|6.39|6.42|6.59|6.62|6.64|6.47|6.16|6.16|6.25|5.97|5.97|6|6.06|6.19|6.2|5.7|5.94|6.03|5.44|5.62||5.66|5.91|6.12|6.19|6.28|6.59|6.66|6.66|6.7|6.72|6.78|6.88|6.81|6.94|7.19|7.12|6.75|6.75|6.69|6.58|6.53|6.56|6.22|6.28|6.47|6.44|6.66|6.94|7.44|7.3|7.38|7.44|7.03|6.94|7.09|7.03|7.22|7.69||7.53|7.25|6.94|6.94|6.75|6.62|6.97|7.03|6.19|6.12|6.19|6.12|5.22|5|5.19|5.34|5.5|5.62|5.81||5.53|5.59|5.75|5.34|5.08|5.3|5.53|5.7|5.53|5.27|4.91||4.94|4.91|4.72|4.66||4.67|4.75|4.94|4.62|4.75|4.91|5.02|5.47|5.88|6.22|6.72|6.84|6.88|6.72|6.72|6.59|6.5|6.3|6.17||6.19|6.19|6.69|6.84|6.78|6.78|7.09|6.84|6.03|5.62|6|6.44|6.78|6.88|7|7.16|6.62|6.5|6.16|6.47|7.16|7.12|6.56|7.5|7.62|7.64|7.14|7.33|7.62|8.12|8.19|8.47|8.81|9|9.09|8.72|8.66|8.64|8.53|8.44|8.69|8.69|8.45|8.28|8.38|8.47|8.5|8.5|7.91|7.86|7.72|7.97|8.14|8.09|8.12|7.73|7.72|7.75|7.5|7.39|7.39|7.47||7.53|7.53|7.53|7.3|7.41|7.2|7.23|7.31|6.66 01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|21|21|22.62|23.25|23.5|23.12|23.62|23.75|23.62|24.56|25.5|26.5|25.75|24.5|24.75|24.25|24.38|23.5|23.38|22.5|22.5|22.38|22.5||21.75|22.12|22|21.62|19.81|19.75|19.81|19.5|18.88|19|19.06|19.25|19.25|18.12|18.25|19.25|19.5|19.75|19.88|19.38|19.38|18.88|19.25|19.75|19.75|19.38|20.38|21.25||20.81|21.25|22.12|22|22.25|22.19|22.75|22.81|21.75|22|21.38|21.38|22|21.69|21.62|20.75|20.75|21.5|21.88|21.88|22.25|22|21.88|22|21.38|20.12|20.5|20.25|19.62|19.5||19.12|18.19|18.06|18.25|18.25|18.25|18.5|18.62|18.38|18.5|18.75|18.88|19.62|19.75|19.5|17.12|17.38|17.38|18.25|16.62|16.81|17.38|16.69|15.75|16|16|16.25|16.06|16|15.5|15.56|15.38|15.88|16|16|16.06|16.12|16.25||16.12|16.25|15.81|15.81|16|16.5|16.75|16.38|16.75|16.38|15.5|15.5|15.38|15.12|15.25|15.25|15|15.25|15.38||15.25|15.5|15|15.25|14.88|15.75|15.5|15.5|15.62|16.12|16.62||16.75|16.06|15|13.5||13.38|13.25|13.25|13.12|13|13.12|13.12|13.25|13.12|13|13.25|13.25|13.25|13.62|14.12|14|14.38|14.62|14.25||14.12|14.12|14|14.12|13.75|14.75|15.38|15.62|15.62|15.5|16.12|17.38|17.62|17.5|17.75|17.88|17.38|17.5|18|18|18|17.38|18|18.12|18|18.38|18.5|18|17.88|18.25|18.25|18.25|18.38|18.25|18.38|18.25|19.12|18.62|19.25|19.25|19.88|20.12|20.5|18.56|19.31|20.12|19.5|18.75|18.56|18.69|18.69|18.12|18|17.25|17.12|17.62|17.94|18.19|18.81|18.38|17.25|17||16.56|16.66|16.56|16.12|16|15.88|15.88|15.88|16 01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01092|40083|/equities/neogenomics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01093|52417|/equities/celsius-holdings|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01094|21128|/equities/maximus-inc|R2000GROWTH|6.16|6.36|6.59|6.72|6.75|6.69|6.72|6.72|6.75|6.8|6.75|6.69|6.69|6.86|7.12|7.12|7.16|7.34|7.31|7.38|7.27|7.22|7.19||7.25|7.23|7.42|7.38|7.25|7.22|7.25|7.23|7.28|7.31|7.33|7.34|7.12|7.11|7.12|7.41|7.48|7.52|7.56|7.61|7.41|7.09|6.97|6.73|6.66|6.61|6.38|6.45||6.66|6.73|6.78|6.75|6.77|6.78|6.78|6.91|7.08|7.12|7.34|7.41|7.45|7.42|7.56|8.14|8|6.97|6.95|7.09|7.27|7.34|7.38|7.44|7.38|7.33|7.28|7.36|7.12|7.06||7.12|7.28|7.3|7.39|7.38|7.41|7.52|7.5|7.52|7.59|7.75|7.72|7.55|7.64|7.73|7.41|7.28|7.16|7.12|6.81|6.67|6.94|7.08|6.75|6.5|6.45|6.25|5.88|6.12|6.16|6.27|6.28|6.3|6.28|6.34|6.33|6.33|6.38||6.41|6.38|6.5|6.44|6.41|6.5|6.56|6.67|6.88|6.84|6.48|6.38|6.42|6.34|6.38|6.12|6.16|6.16|6.19||6.06|6.02|6.12|6.14|6.17|6.27|6.25|6.62|6.66|6.28|6.25||6.06|5.91|5.84|5.83||5.78|5.88|5.94|6.03|6.09|6.12|6|5.66|5.78|5.95|6.03|6.12|6.14|6.19|6.11|6.09|5.92|5.97|6.06||6|6.34|6.5|6.73|6.67|6.7|6.73|6.75|6.72|6.78|6.81|6.75|6.88|6.89|6.94|6.98|7|7.06|7|7.03|7.12|6.62|7.31|7.41|7.44|7.48|7.5|7.5|7.72|7.97|7.89|7.64|7.62|7.55|7.55|7.59|7.59|7.42|7.25|7.06|7.25|7.25|7.31|7.73|7.81|8.22|7.62|7.28|6.97|6.83|6.78|6.81|7.02|7|6.7|6.67|6.56|6.38|5.94|5.89|5.88|5.75||5.75|5.75|5.78|5.75|5.59|5.53|5.38|5.22|5.22 01099|15534|/equities/balchem-corp|R2000GROWTH|2.4|2.44|2.41|2.37|2.42|2.42|2.47|2.46|2.32|2.22|2.23||2.35|2.37|2.32|2.44|2.52|2.54|2.52|2.54|2.59|2.57|2.57||2.57|2.64|2.69|2.64|2.62|2.62|2.57|2.62|2.72|2.77||2.75|2.77|2.77|2.74|2.74|2.74|2.81|2.84|2.8|2.8|2.75|2.8|2.8|2.78|2.86|2.96|3.06||3.06|2.99|3.11|3.03|3.03|3.01|3.03|2.97|2.93|2.95|2.97|3.09|3.15|3.01|2.63|2.65|2.36|2.29||2.29|2.3|2.4|2.42|2.26|2.25|2.22|2.24|2.22|2.23|2.24||2.24|2.26|2.29|2.29|2.3|2.29|2.29|2.24|2.19|2.16|2.14|2.14|2.14|2.09|2.15|2.22|2.3|2.27|2.19|2.19|2.11|2.09|2.06|2.07|2.04|2.01|2.02|2.03|2.02|1.96|1.94|1.93|1.91|1.9|1.89|1.91||1.89||1.94|1.98|1.96|1.98|2.01|2.04|2.06|2.06|2.02|2.04|2.01|2.02|2.11|2.22|2.21|2.27|2.24|2.27|2.3||2.27|2.26|2.27|2.21|2.11|2.22|2.24|2.26|2.27|2.29|2.29||2.34|2.29|2.27|2.19||2.19|2.17|2.22|2.26|2.27|2.29|2.4|2.4|2.44|2.44|2.47|2.47|2.5|2.57|2.58|2.63|2.63|2.53|2.49||2.5|2.47|2.55|2.57|2.5|2.42|2.5|2.52|2.44|2.5|2.54|2.57|2.63|2.63|2.67|2.55|2.5|2.49|2.35|2.3|2.32|2.24|2.27|2.26|2.24|2.32|2.32|2.19|2.26|2.37|2.44|2.4|2.26|2.19|2.14|2.21|2.26|2.37|2.34|2.21|2.06|2.07|2.09|2.04|2.16|2.17|2.16|2.17|2.21|2.22|2.11|2.06|2.06|2.02|2.04|2.07|2.11|1.93|1.93|1.94|1.91|1.93||1.91|1.91|1.93|1.81|1.81|1.79|1.89|1.83|1.96 01100|15371|/equities/alkermes-plc|R2000GROWTH|9.06|9.88|10.06|10.56|9.88|9.62|9.31|9.31|9.69|9.69|9.94|10.94|10.94|10.44|10.44|10.12|10.25|9.62|10|10|9.38|8.91|9.12||9.16|9.19|9.06|9.19|9.09|9.06|9.34|9.5|9.75|9.88|10|10.12|10|9.88|10.06|10.22|10.5|10.75|10.75|10.62|10.81|10.88|10.88|11.19|11.62|10.88|10.56|10.75||11.31|11.75|11.75|11.5|11.44|11.75|11.81|11.94|12|12.25|12.06|12.06|12.06|12.19|12.19|12.25|12.5|11.56|11.38|11.38|11.62|11.72|11.25|11.31|11.44|11.56|11.56|12|11.81|12||12.62|12.62|12.81|12.94|13|13.19|12.94|12.56|12.38|12.06|12.03|12.5|12.75|13.31|13.38|13.5|13.31|13|13.38|13.19|12.75|11.75|11.62|11.12|11.12|11.38|11.5|11.47|11.62|11.69|11.81|11.88|11.81|12.25|12.5|12.69|13.19|13.38||13.31|13.5|13.5|13.81|13.12|13.41|13.25|13.25|12.62|12.5|12.38|13|12.75|12.56|12.56|12.5|12.94|12.31|12.5||11.5|11.25|11.94|11.88|11.5|11|10.62|10.56|10.5|10|9.94||9.97|9.5|9.41|9.56||9.5|9.38|9.44|9.25|9.56|9.69|10|9.06|9|8.94|9.66|10.06|10.38|9.69|9.31|9.69|10.12|10.19|9.94||10|10.12|10.44|10.75|10.69|10.75|11.12|11.12|10.88|11.06|11.22|11.56|12.31|12|12.44|12.5|11.88|11.62|11.62|11.5|11.09|10.12|11.06|11.5|11.31|11.81|11.19|10.62|10.88|11.31|11.56|12|12|11.81|12|11.62|12.12|12.06|11.75|11.38|10.88|10.56|10.69|10.69|11.06|11.38|11.38|11.56|11.69|11.06|11.38|10.38|10.44|10.25|10.5|10.44|10.56|10.12|10.5|9.94|9.56|9.5||9.69|9.62|9.5|9.12|9.91|9.62|9.75|8.62|8.38 01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|9.84|9.88|9.91|9.98|10|9.98|10|10.05|10|10.06|10.19|10|9.47|9.5|9.33|9.3|9.25|9.25|9.25|9.27|9.38|9.5|9.75||9.78|9.69|9.81|9.75|9.75|9.72|9.75|9.56|9.66|9.7|9.75|9.72|9.56|9.39|9.44|9.44|9.41|9.47|9.48|9.53|9.69|9.81|9.97|9.97|9.97|9.73|9.98|10.05||10.03|10.16|10.2|10.25|10.22|10.23|10.23|10.28|10.19|10.22|10.22|9.81|10.09|10.3|10.38|10.5|10.41|10.44|10.45|10.59|10.53|10.5|10.47|10.47|10.38|10.31|10.28|10.28|10.3|10.38||10.31|10.28|10.3|10.34|10.25|10.09|10.22|10.38|10.47|10.5|10.56|10.53|10.53|10.53|10.56|10.75|10.59|10.69|10.31|9.91|9.81|9.8|9.78|9.84|9.88|9.97|10.03|10.05|10.28|10.3|10.36|10.12|9.69|9.83|9.88|9.94|9.56|9.41||9.38|9.31|8.98|9|8.75|8.75|8.66|8.56|8.45|8.59|8.59|8.34|8.34|8.25|8.23|8.3|8.28|8.34|8.28||8.27|8.3|8.25|8.3|8.28|8.23|8.23|8.23|8.22|8.25|8.31||8.38|8.12|8.09|8.08||8.09|8.09|8.09|8.22|8.23|8.28|8.31|8.28|8.28|8.33|8.34|8.38|8.48|8.47|8.5|8.53|8.5|8.56|8.59||8.59|8.59|8.59|8.61|8.61|8.55|8.56|8.56|8.52|8.56|8.59|8.53|8.66|8.83|8.95|8.98|8.98|8.98|8.94|8.75|8.75|8.78|9|9.38|9.23|9.3|9.03|9.09|9.09|9.19|9.19|9.34|9.34|9.22|9.38|9.69|9.84|9.89|10.06|10.06|10.44|10.5|9.81|9.53|9.38|9.12|9.12|9.19|9.53|9.53|9.56|9.34|9.34|9.12|9.12|9.34|9.34|9.34|9.22|9.22|9.19|9.22||9.22|9.11|9.69|9.69|9.41|9|8.84|8.84|8.84 01110|21037|/equities/insperity-inc|R2000GROWTH|8.43|8.64|8.68|8.9|8.61|8.9|9.19|10.66|10.98|11.97|12.23|11.55|10.89|10.95|10.92|10.85|10.76|11.09|10.98|10.69|10.4|10.5|10.4||10.64|10.92|10.69|10.37|10.02|9.59|9.16|9.01|9.07|9.13|9.16|9.21|9.42|9.42|9.47|9.6|9.65|9.63|9.62|9.59|9.46|9.47|9.47|9.55|9.62|9.47|9.36|9.59||9.56|9.07|9.4|9.78|9.88|9.94|9.97|9.89|9.92|10.05|9.94|9.76|9.82|9.82|9.89|9.97|10.05|9.29|9.07|8.67|8.95|9.24|9.3|9.23|9.19|9.21|9.24|9.33|9.33|9.24||9.19|9.5|9.65|9.66|9.79|9.99|10.14|10.08|10.15|9.99|9.85|9.82|9.56|9.59|9.72|9.88|9.91|9.91|9.56|9.71|9.88|10.15|9.3|9.3|9.3|9.36|9.45|9.45|9.53|9.72|9.94|9.71|9.42|9.91|10.24|10.74|11.15|11.32||10.74|10.51|10.6|10.34|10.48|10.67|10.98|10.22|10.02|9.71|9.36|8.33|7.05|5.78|5.75|5.78|5.78|5.78|5.78||5.78|5.78|5.83|5.83|5.83|5.89|5.89|5.89|5.96|6.04|6.07||6.04|5.78|5.62|5.57||5.66|5.55|5.55|5.42|5.34|5.39|5.4|5.37|5.26|5.29|5.4|5.31|5.17|5.2|5.2|5.14|5.14|5.17|5.14||5.11|5.18|5.27|5.29|5.31|5.3|5.31|5.29|5.31|5.14|5.18|5.08|5.2|5.17|5.23|5.23|5.2|5.08|5|4.77|4.77|4.74|5.08|5.31|5.6|5.6|5.52|5.42|5.55|5.65|5.69|5.72|5.78|5.66|5.63|5.63|5.66|5.63|5.53|5.46|5.52|5.43|5.31|5.23|5.14|5.31|5.43|5.55|5.63|5.75|5.85|5.95|5.92|5.86|5.81|5.83|5.78|5.95|5.66|5.26|5.08|5.07||4.91|4.88|4.84|4.82|4.82|5.08|5.1|5.08|5.14 01111|39261|/equities/hertz-global-holdings|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|15.38|15.5|15.88|16.5|16.5|16.5|17|16.88|16.88|17.12|17.38|18|18.38|18.25|18.38|18.75|18.69|18|17.5|17.56|17.44|17.38|17||17|16.88|16.5|16.38|16.44|16.25|16|16.06|16.06|16.06|16.25|16.88|16.5|16|16|16.38|17|17.25|17.38|17.31|17.38|17.5|17.44|17.38|17.31|17.12|17.25|17.25||17.62|17.75|17.75|18|18.19|18.5|18.44|18.38|18.12|17.75|17.75|17.75|17.69|17.62|17.62|18|18.5|17.5|16.88|17|17.12|17.44|17.5|17.75|17.5|17.5|17.62|17.5|17.62|17.5||17.5|17.38|17.31|17.5|17.5|17.38|17.25|17|17|16.75|16.75|16.38|16.38|16.5|16.38|16.12|15.75|15.5|15.75|15.62|15.62|15.62|15.38|15.5|15.75|15.75|16|16|15.94|16.25|16.19|15.75|15.75|15.62|15.5|15.62|15.12|15||14.75|14.62|14.81|14.25|14.12|14.12|14.12|13.75|13.25|13.12|13.19|13.25|13.12|13|13.25|13.25|13|13|12.88||12.88|12.88|13.06|13.12|13.12|13.38|13.38|13.62|13.38|14|13.88||14|13.25|13.25|13||13|13|13|14|15|15|15|15.25|15.12|15.38|15.62|15.5|15.31|15.38|15.38|15.38|15.38|15.38|15.25||15.25|15.38|15.5|15.38|15.5|15.5|15.62|15.62|15.31|15.12|15.06|15|15|14.75|14.75|15|15.12|15|15.75|16|15.88|16|15.75|16|15.62|16.12|16.62|16.75|16.75|17.5|17.81|17.88|17.88|17.88|17.62|17.5|17.31|17.38|17.38|17.38|17.5|17.5|17.62|17.75|17.75|18|17.62|17.38|17.38|17.5|17.5|17|17|17|17|17|17.25|17.12|16.5|16.75|16.88|17.5||17.25|16.62|16.5|16.12|16.12|16|16.25|16.12|15.88 01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|1.72|1.75|1.75|1.78|1.81|1.81|1.78|1.81|1.87|1.84|1.78|1.72|1.72|1.69|1.69|1.7|1.7|1.75|1.78|1.75|1.81|1.81|1.81||1.79|1.81|1.81|1.9|1.81|1.87|1.81|1.84|1.75|1.75|1.75|1.75|1.75|1.75|1.78|1.78|1.81|1.9|1.9|2.07|2.16|2.13|2.13|2.16|2.22|2.25|2.25|2.34||2.39|2.39|2.37|2.37|2.37|2.34|2.34|2.39|2.37|2.39|2.4|2.37|2.4|2.4|2.46|2.46|2.43|2.43|2.43|2.46|2.43|2.43|2.43|2.49|2.55|2.52|2.53|2.56|2.49|2.61||2.65|2.65|2.73|2.73|2.73|2.76|2.79|2.76|2.87|2.87|2.86|2.81|2.68|2.68|2.7|2.7|2.7|2.9|2.9|2.79|2.73|2.76|2.74|2.71|2.76|2.76|2.79|2.81|2.87|2.9|3.01|3.02|3.17|3.29|3.17|3.23|3.32|3.29||3.07|3.02|2.96|2.93|2.84|2.9|2.87|2.84|2.81|2.81|2.81|2.84|2.84|2.84|2.84|2.76|2.9|3.05|3.02||2.84|2.74|2.87|2.87|2.79|2.96|3.08|3.08|3.32|3.08|3.02||2.76|2.61|2.61|2.49||2.58|2.55|2.61|2.67|2.7|2.73|2.73|2.46|2.43|2.49|2.49|2.58|2.58|2.58|2.58|2.7|2.7|2.7|2.67||2.61|2.58|2.61|2.61|2.61|2.61|2.67|2.67|2.64|2.76|2.73|2.79|2.84|2.93|3.05|3.02|3.05|3.08|3.02|3.02|3.11|2.92|2.96|2.93|2.96|2.99|3.05|2.96|2.87|2.99|3.2|3.29|3.23|3.17|3.2|3.32|3.17|3.23|3.47|3.47|3.53|3.44|3.14|2.99|2.9|2.79|2.93|2.99|2.87|2.81|2.64|2.61|2.67|2.61|2.58|2.61|2.64|2.64|2.64|2.61|2.67|2.7||2.64|2.67|2.73|2.9|2.46|2.19|2.19|2.19|2.19 01126|15761|/equities/conmed-corp|R2000GROWTH|15.21|15.71|15.92|16|16.08|16|15.77|15.83|16.33|16.5|16.23|16.33|16.67|16.67|16.67|16.5|16.5|16.42|16.08|16.17|16.42|16|16.42||15.67|15.5|15.67|15.67|15.42|15.67|15.67|15.37|15.42|15.58|15.67|16|15.67|14.83|14.83|14.5|14.58|14.58|14.58|14.5|14.5|14.33|14.25|14.33|14.83|14.92|14.67|14.67||14.67|15|14.92|15.33|15.04|15.33|15.5|15.5|16.08|16|15.79|15.83|15.75|15.75|15.75|15.67|15.58|15.33|15.25|15|16.08|16|17|17|16.79|16.83|17|17.42|17.33|17||17.12|16.83|16.75|17.33|17.33|16.83|16.75|16|15.67|15.83|16|16.25|15.75|15.17|15.08|15|14.92|14.83|14.83|14.75|14.67|14.83|15|15.33|15.17|15|14.92|14.83|15|15|14.75|14.92|14.83|15|15.17|15.33|16|16||16|16.33|16.25|16.67|16.83|16.75|17|16.67|15.25|15.37|14.67|14.67|14.75|14.92|15.17|15.67|15.62|15.58|15.67||15.58|15.67|15.58|15.5|15.33|16|16.67|17.08|17.17|17.42|17.5||18.5|18.67|18.02|17.67||17.67|17.75|17.67|18.25|19.83|18.67|18.33|17.75|17.67|17.42|17.21|16.5|16.67|16.42|16.21|15.67|15.75|16.17|15.83||13.5|13.67|14|13.87|14.19|14.21|14.21|14.25|14.25|14.33|14.54|14.67|14.83|14.33|14.42|14.5|14.33|14.5|14|14|14|13.67|14.58|14.83|14.83|15.5|15.58|15.08|15.33|15.42|15.58|15.21|15|14.5|14.17|14.17|14|14|14.08|14|13.75|13.67|13.83|13.75|14|14.25|14.33|14|13.5|13.67|13.58|13.25|13.17|13.12|13.33|13.42|13.17|12.92|12.67|12.67|12.67|12.5||12.42|12.21|12.42|12.42|12.42|12.33|12.42|12.5|11.87 01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|29.94|30.31|30.62|30.81|30.56|30.12|30.5|30.25|30.88|31.25|33.62|34|34.19|33.31|33.5|33.44|33.62|33.62|33.56|33.62|33.5|33.19|33.12||32.06|32.38|32.94|32.56|32.38|32.44|32.44|32.5|32.75|32.88|33|33|33.12|33.25|33.44|33.62|33.62|33.69|33.75|33.75|33.75|33.75|33.62|33.69|33.69|33.69|33.94|34.25||34.12|34.12|34|34.06|34.12|34.16|34|34.19|34|34|33.94|33.88|33.62|33.88|33.81|33.94|34.12|33.56|33.19|34.12|34|34.19|34.56|34.62|34.62|34.88|35.19|35.44|35.56|35.88||36.25|36.75|36.94|37.38|37.5|37|36|35.75|35.19|35.88|35.94|36.75|36.62|36.69|36.69|36.81|36.5|36.12|36.25|36.25|35.31|34.31|34.19|34.88|34.69|34|34.75|34.69|34.5|34.25|33.81|33.75|32.25|31.5|31.38|31.12|30.44|30.31||30.62|30.69|31.25|31.5|31.25|31.12|31.25|31.25|31.06|31.25|31.69|31.94|31.81|32.5|31.62|31|30.31|30.56|30.62||30.62|30.5|30.44|30.12|30.25|30.81|30.94|30.81|31.94|32.75|32.69||32|31.38|31.12|30.88||30.94|31.06|31|31|31.38|31.5|31.62|31.81|31.88|31.5|31.5|31.88|31.31|31.31|31.25|31|31|31.12|30.69||31.19|31.62|31.81|32|32.38|33.06|33.25|31.81|30.75|30.75|30.62|30.5|30.12|30.5|30.62|30.62|30|29.25|29.75|29.44|29.75|29.62|29.88|30|30.12|30.31|30.25|30.25|30.19|30.5|30.25|30.69|30.88|31.31|31.56|32.12|32.25|30.94|30.25|30.12|29.62||||||||||||||||||||||||||||||| 01128|16502|/equities/lhc-group|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01129|17001|/equities/papa-johns-international|R2000GROWTH|8.06|8.44|8.75|8.66|9.06|9.5|9.72|9.69|9.75|9.88|9.84|9.94|10|10.16|9.97|9.94|9.94|9.25|9.31|9.47|9.56|9.38|9.53||9.75|9.88|9.97|10.03|10.02|10.03|9.81|9.5|9.62|10.44|10.56|10.62|10.38|10.44|10.5|10.66|10.88|11.12|11.11|10.75|10.66|10.57|10.69|10.64|10.53|10.28|9.94|10.25||10.25|10.12|10.34|10.28|10.17|10.16|10.06|10.19|10.12|10.19|10.16|10.19|10.34|10.5|10.53|10.53|10.61|10.75|10.31|10.06|10.38|10.5|10.72|10.72|10.84|10.94|10.91|11.11|10.69|10.12||10.06|9.84|9.62|9.75|9.75|9.75|9.5|9.62|9.72|9.78|9.62|9.72|9.62|9.56|9.53|9.44|9.44|9.44|9.28|9.25|9.25|9.28|9.28|9.3|9.3|9.28|9.25|9.23|9.31|9.44|9.28|9.44|9.59|9.56|9.81|9.72|9.38|9.66||9.59|9.41|9.28|9.25|9.53|9.47|8.97|8.75|8.69|8.88|8.69|8.38|8.44|8.38|8.66|8.72|8.69|8.81|8.83||8.5|8.06|8.05|8.17|7.88|8.28|8.25|8.34|8.44|8.5|8.81||8.84|8.69|8.41|8||8.22|8.3|8.25|7.84|8|8.06|8.44|8.28|8.16|8.59|8.59|8.97|9.44|9.28|8.69|8.53|8.47|8.36|8.31||8.34|8.5|8.41|8.5|8.19|8|7.97|7.97|7.5|7.38|7.5|7.56|7.56|7.69|7.78|7.81|7.78|7.41|7.59|7.88|8.44|8.28|8.38|8.44|8.38|8.69|8.81|8.69|8.5|8.75|8.75|8.91|8.88|8.5|8.69|8.88|9|8.84|8.56|8.41|8.5|8.56|8.19|8.16|8.25|8.28|8.34|8.5|8.5|8.5|8.53|8.25|8.28|8.31|8|8.16|8.22|8.22|8.16|8.5|8.56|8.66||8.75|8.72|8.78|8.72|8.69|8.09|8.22|8.09|8.22 01130|16008|/equities/the-ensign-group|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01132|16842|/equities/overstock.com|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01133|16954|/equities/perficient|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01135|16044|/equities/exlservice-holdin|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|8.11|8.21|8.52|8.58|8.62|8.63|8.89|8.88|8.86|8.88|8.87|9.18|9.18|9.06|8.99|9.06|9.01|8.64|8.48|8.47|8.43|8.43|8.38||8.43|8.33|8.24|8.18|8.1|8.16|8.18|8.28|8.06|8.07|8.12|8.15|8.21|8.29|8.37|8.39|8.45|8.5|8.39|8.39|8.41|8.35|8.37|8.41|8.39|8.39|8.42|8.43||8.53|8.4|8.45|8.46|8.51|8.59|8.57|8.57|8.69|8.72|8.82|8.52|8.63|8.69|8.82|8.77|8.84|8.84|8.85|8.84|9.08|9.15|9.06|8.9|8.86|8.9|8.84|8.84|8.82|8.57||8.59|8.49|8.55|8.59|8.58|8.57|8.65|8.69|8.65|8.76|8.82|8.84|8.81|8.84|8.86|8.9|8.9|8.88|8.75|8.47|8.48|8.35|8.47|8.48|8.5|8.39|8.4|8.41|8.53|8.45|8.4|8.2|8.11|8.14|8.06|8.09|8.11|8.21||8.05|7.94|7.85|7.77|7.75|7.75|7.75|7.81|7.91|7.96|8.09|8.11|7.99|7.73|7.72|7.77|7.79|7.83|7.95||7.98|7.83|7.62|7.61|7.44|7.61|7.69|7.79|7.81|7.95|8.03||8.09|8.09|7.95|7.81||7.84|7.85|7.87|7.87|7.77|7.67|7.59|7.49|7.51|7.36|7.46|7.51|7.41|7.23|7.13|7.15|6.98|7.11|7.07||7.08|6.83|6.93|7.1|6.96|6.8|6.83|6.79|6.74|6.72|6.72|6.71|6.71|6.66|6.61|6.68|6.79|6.76|6.7|6.74|6.82|6.82|7.04|7.12|7.15|7.15|7.24|7.23|7.18|7.25|7.25|7.27|7.23|7.35|7.39|7.37|7.41|7.45|7.31|7.23|7.29|7.25|7.26|6.64|6.51|6.54|6.48|6.48|6.49|6.56|6.59|6.55|6.54|6.44|6.45|6.41|6.27|6.26|6.24|6.16|6.24|6.12||6.12|6.12|6.09|6.04|6.11|5.94|6.05|6.03|5.96 01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|42187.5|44824.2188|46582.0313|49218.75|50976.5586|52734.3789|58007.8086|59765.6211|56689.4492|58886.7188|58007.8086|63281.25|63281.25|63281.25|63281.25|63281.25|65917.9688|65917.9688|65917.9688|65917.9688|65478.5195|65917.9688|67675.7813||69433.5938|53613.2813|61523.4414|66796.8828|65039.0586|66796.8828|67675.7813|69433.5938|70312.5|68554.6875|72070.3125|73828.1172|73828.1172|74707.0313|73828.1172|70312.5|77343.75|79101.5625|80859.3828|84375|88769.5313|86132.8125|84375|90527.3438|91406.25|91406.25|100195.3125|105468.75||101953.1172|108105.4688|108984.3828|108984.3828|109863.2813|126562.5|103710.9375|99316.4063|101953.1172|103710.9375|105468.75|108984.3828|110742.1875|110742.1875|105468.75|101953.1172|100195.3125|100195.3125|94042.9688|95800.7813|96679.6875|94921.8828|95800.7813|99316.4063|101953.1172|100195.3125|103710.9375|105468.75|95800.7813|93164.0625||93164.0625|91406.25|91406.25|91406.25|91406.25|92285.1563|92285.1563|92285.1563|92285.1563|91845.7031|92285.1563|92285.1563|86132.8125|88769.5313|88769.5313|89648.4375|92285.1563|91406.25|97558.5938|98437.5|72070.3125|70312.5|75585.9375||75585.9375|77343.75|79101.5625|82617.1875|82617.1875|82617.1875|84375|84375|82617.1875|79980.4688|79101.5625|79101.5625|79101.5625|79980.4688||79101.5625|86132.8125|86132.8125||91406.25|91406.25|91406.25|91406.25|98437.5|86132.8125|84375|84375|91406.25|92285.1563|89648.4375|92285.1563|91406.25|93164.0625|96679.6875||94921.8828|98437.5|98437.5|91406.25|86132.8125|91406.25|91406.25|91406.25|94921.8828||94921.8828||94921.8828|87890.6172|96679.6875|||93164.0625|97558.5938|100195.3125|100195.3125|96679.6875|96679.6875|98437.5|98437.5|98437.5|98437.5|96679.6875|96679.6875|97558.5938|94921.8828|94921.8828|100195.3125|98437.5|101953.1172|100195.3125||101953.1172|101953.1172|107226.5625|107226.5625|107226.5625|101953.1172|108984.3828|114257.8125|114257.8125|121289.0625|126562.5|133593.75|133593.75|133593.75|136230.4688|136230.4688|142382.8125|137109.375|133593.75|135351.5625|137109.375|137109.375|138867.1875|138867.1875|142382.8125|145898.4375|138867.1875|135351.5625|137109.375|135351.5625|140625|142382.8125|140625|130078.1172|130078.1172|133593.75|138427.7344|138867.1875|138867.1875|138867.1875|116015.6172|112500|114257.8125|113598.6328|112500|107226.5625|107226.5625|105468.75|108984.3828|108984.3828|108984.3828|110742.1875|110742.1875|103710.9375|103710.9375||100195.3125|101074.2188|103710.9375||98437.5|98437.5|||100195.3125|101953.1172|98437.5|98437.5|101953.1172|103710.9375|101953.1172|101074.2188 01139|16078|/equities/franklin-electric|R2000GROWTH|7.72|8|7.85|8.08||8.12|8.23|8.08|8.11|8.11|8.47|8.34|8.41|8.44|8.47|8.38|8.16||8.05|8.12|8.09|8.45|8.39||8.38|8.52|8.5|8.39|8.31|8.3|8.38|8.19|8.25|8.44|8.38||8.36|8.34|8.36|8.45|8.48|8.75|8.41||||8.39|8.53|8.81|8.52|8.56|||8.6||8.44|8.84|8.28|8.49|8.5|8.5|8.72|8.75|8.47|8.59|8.56|8.81|8.64|8.94||8.5|8.43|8.31|8.27|8.7|8.72|8.72|8.78|8.89|8.72|9|8.91|9.06||8.67|8.57|8.58|8.69|9.06|8.55|8.98|8.66|8.56||8.62|8.88|8.55|8.48|8.53|8.57|8.44|8.52|8.25|8.19|8.19|8.07|7.84|7.83|7.84|8.25||8.56|8.62|8.48|8.61|8.62|8.5|8.62|8.5|8.5||8.38||8.5|8.47||8.28|8|8|8.19|8.12|8.16|8|8.62|8.69|8.75|8.07|7.77|7.89|7.75|7.75|7.75||7.73|7.73|7.69|7.5|7.5|7.7|7.75|8.03|7.66|7.88|8.03||8.03|7.5|7.48|||7.47|7.48|7.41|7.4|7.5|7.5|7.5|7.41|7.39|7.5|7.72|7.62|7.63|7.62|7.53|7.69|7.88|7.94|||7.31|7.34|7.25|7.12||||7.11|7.11|7.03|7.19|7.02|7|7.09|6.98|7.19|6.97|7.11|7.16|7.13|7.38|7.52|7.38|7.56|7.47|7.5|7.5|7.53|7.16|7.31|7.19|7.36||7.25|7.25|7.16|7|7.12|7.06|7.16|7.16|7.16|6.97||7.12|7.06|7.38||7.38|7.38|||||7.41|7.69|7.44||7.69||7.69|7.69||7.69|7.2|7.03|6.7|6.44|6.47|6.5|6.62|6.39 01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|29.25|29.25|29.25|29.62|30.12|30.5|30.25|30.75|31.5|29.88|30.75|27.88|29.31|29|28.12|28.25|28|27.38|26.75|26|25.62|25.75|25.75||25.88|27|27|25.62|26.12|25.25|25.25|25.12|25.06|25.88|26.25|26.5|27.06|26.88|26.62|27.12|27.12|27|26.5|26.62|26.62|26.75|26.75|26.75|26.62|26.88|27.75|27.75||28.12|28.25|28.25|28.25|28.12|28.25|28.5||28.38|28.62|29.12|28.38|29.5|30.12|30.62|30.75|31.5|33|33|33.25|33.38|33.38|33.12|32.38|33.75|34|32.12|30.75|28.88|28.12||28.38|28.25|28.38|28.38|28.38|28|26.5|26.5|26.5|26.62|26.75|27|27.88|28|28.06|28.5|27.38|28.25|27|25.62|25.62|26|24.75|24.5|24.38|24.5|24.5|24.25|24.38|24.38|24|24.88|25|25.62|25.75|26|26|26||26.12|26.12|26.12|26.12|26.25|25.62|25.12|25|24.88|24.75|24.75|24.5|24.25|24.19|24.5|24.5|24.62|24.56|24.62||25.5|25.62|25.88|25.88|25.88|26.12|26|26.12|26|25.5|26||26.38|25.25|25.25|25.38||25.62|24.25|22.38|22.62|22.38|21.62|21.12|21.25|21|20.88|20.62|20.38|20.12|20|19.75|20.5|20.62|20.62|20.38||20.5|20.12|20.94|21|21|21|20.88|21|21.25|21.62|22.25|22.38|22.5|22.5|22.88|22.62|22.5|22.12|22.38|22|22.75||||||||||||||||||||||||||||||||||||||||||||||||||| 01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|7.75|7.86|7.75|7.67|7.75|7.78|7.94|8.19|8.42|8.39|8.58|8.67|8.75|8.67|8.56|8.72|8.94|9.17|9.19|9.22|9.08|9.06|9.14||9.17|9.25|9.22|9.31|9.31|9.31|9.36|9.44|9.36|9.42|9.44|9.75|9.67|9.42|9.39|9.56|9.83|10|10.08|10.44|10.44|10.42|10.53|10.61|10.72|10.67|10.5|10.53||10.67|10.72|10.75|10.69|10.81|10.92|10.92|10.83|10.86|10.89|10.97|11.08|11.22|11.14|11.28|11.31|11.39|11.06|11.28|11.11|11.14|11.36|11.44|11.56|11.64|11.64|11.69|11.89|11.61|11.97||11.81|12|11.92|12.08|12.17|12.22|12.39|11.97|11.81|11.78|11.78|11.86|11.81|11.83|11.83|11.83|11.83|11.83|11.83|11.53|11.53|11.47|11.42|11.64|11.64|11.53|11.69|11.72|11.61|11.56|11.19|11.03|10.64|10.72|11.22|11.56|11.89|12.03||12.28|12.11|12.58|12.64|12.89|12.89|13.03|12.61|12.67|12.44|11.86|11.97|12.17|12|11.97|12|11.97|12.11|12.35||12.36|12.08|12.08|11.97|11.56|11.86|11.86|12.14|12.17|12.17|12.06||11.94|11.97|12.33|12.36||12.14|12.47|11.94|11.28|11.72|11.92|11.94|12.14|12.31|12.94|13.08|13.06|12.94|12.75|13.06|12.86|12.86|12.61|12.61||12.69|12.75|13.19|13.39|12.89|12.39|12.53|12.5|12.42|12.69|13.08|13.06|12.42|12.5|12.53|12.72|12.81|12.92|12.92|13.33|13.58|12.75|13.67|14|14.53|15.06|15.11|14.36|14.08|13.78|13.67|13.94|14.14|14.5|14.56|14.64|15.03|15.08|15.31|15.22|15.22|15.47|14.67|13.72|13.67|13.28|13.28|13.72|13.42|13.56|13.08|13.06|12.94|12.94|13.02|13.02|13.09|13.09|12.76|12.76|12.94|12.59||12.19|12.28|12.56|12.69|12.72|12.65|12.69|12.7|12.63 01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01156|13079|/equities/cabot-microelectr|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01158|17169|/equities/steven-madden|R2000GROWTH|1.9|2|1.96|2.02|2.05|2|2.01|2|1.88|1.88|1.98|2|2.1|2.16|2.17|2.17|2.17|2.21|2.22|2.27|2.25|2.2|2.19||2.22|2.31|2.33|2.28|2.26|2.3|2.32|2.35|2.3|2.14|2.11|2.11|2.12|2.14|2.15|2.14|2.14|2.14|2.15|2.15|2.02|1.99|1.86|1.93|1.93|1.89|1.93|2.04||2.05|2.05|2.02|2.04|2.05|2.05|2.01|2.05|2.07|2.09|2.07|2.06|2.15|2.1|2.05|2.04|2.05|2.02|2.05|2.05|2.1|2.11|2.14|2.09|2.11|2.04|2.09|2.1|2|1.86||1.84|1.81|1.67|1.68|1.68|1.75|1.75|1.79|1.78|1.75|1.73|1.75|1.74|1.73|1.77|1.81|1.83|1.84|1.88|1.79|1.81|1.88|2|1.96|1.91|1.85|1.99|1.95|1.89|1.81|1.75|1.75|1.74|1.75|1.78|1.78|1.73|1.8||1.79|1.62|1.48|1.48|1.49|1.52|1.52|1.48|1.51|1.51|1.47|1.53|1.53|1.53|1.52|1.49|1.49|1.51|1.53||1.4|1.38|1.32|1.36|1.33|1.36|1.4|1.41|1.41|1.51|1.52||1.51|1.51|1.43|1.37||1.36|1.4|1.4|1.43|1.43|1.42|1.41|1.41|1.38|1.43|1.48|1.48|1.52|1.51|1.51|1.36|1.38|1.41|1.41||1.42|1.42|1.42|1.42|1.41|1.49|1.48|1.43|1.46|1.48|1.43|1.43|1.4|1.43|1.58|1.57|1.47|1.49|1.43|1.43|1.43|1.4|1.47|1.47|1.44|1.46|1.48|1.47|1.48|1.51|1.56|1.56|1.62|1.63|1.64|1.63|1.56|1.58|1.6|1.62|1.59|1.63|1.53|1.49|1.49|1.56|1.6|1.58|1.57|1.78|1.6|1.46|1.46|1.44|1.46|1.48|1.51|1.43|1.43|1.46|1.39|1.4||1.33|1.33|1.26|1.19|1.2|1.19|1.2|1.17|1.14 01161|15323|/equities/aci-worldwide|R2000GROWTH|12.71|12.6|12.83|13.04|13.17|13.29|13.37|13.35|13.54|12.81|12.46|11.54|11.67|11.67|12.12|12.5|12.46|12.58|12.75|12.5|12.69|12.62|12.54||12.75|13|13.17|13.33|13.31|13.85|13.83|13.25|13|13|13.12|13.27|12.58|12.62|12.96|12.9|12.94|13.08|12.87|12.96|13.21|13.54|13.79|13.75|13.54|13.08|13.25|13.29||13.29|13.37|13.46|13.42|13.58|13.75|13.48|14|14.12|13.87|14|13.62|13.54|13.71|13.75|14.17|14.15|14.33|14.33|13.33|13.54|13.33|13.48|13.21|13.04|13.04|13.04|12.83|13.54|13.62||13.37|13.46|13.37|13.29|13.29|13.04|13.04|13.04|13.08|13.25|13.29|12.85|13.08|13.37|13.42|13.5|13.67|13.87|13.92|13.83|14|14|13.87|13.83|14|14.08|14.29|14.33|14.5|14.5|14.29|14.25|14.33|14.46|14.08|14.08|14.21|14.33||14.12|14.25|14.25|14.17|13.78|14.08|14.04|13.92|13.87|14|13.67|13.54|13.42|13.33|13.33|13.21|13.08|12.67|12.75||12.46|12.33|12.33|12.32|11.75|12.12|12.12|12.25|12.37|12.79|12.73||12.79|12.87|12.83|12.71||12.83|12.87|12.92|12.62|12.54|12.56|12.5|12.5|12.58|12.96|13|13.18|13.29|13.29|13.29|13|13.08|13.17|13.17||13.21|13.21|13.33|13.33|13.25|13.29|13.29|13.29|13.33|13.11|13.08|13.21|13.25|13.04|13.25|13.33|13.37|13.21|14|13.79|13.92|13.83|14.79|14.79|14.83|14.84|15|14.71|14.46|14.62|14.71|14.54|14.54|14.54|14.62|14.58|14.5|14.46|14.5|14.29|14.04|13.62|13.08|13.04|12.92|12.96|13|12.75|12.5|12.33|12.67|12.71|12.75|12.71|12.58|12.58|12.71|12.58|12.37|12.21|12.17|12||11.87|11.79|11.75|11.79|12.04|11.42|11.27|11.17|11.12 01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|5.19|5.49|5.49|5.67|5.6|5.57|5.69|5.6|5.92|6.08|5.94|5.74|5.61|5.4|5.39|5.6|5.42|5.29|5.44|5.26|4.79|4.75|4.71||4.28|4.39|4.39|4.06|4.01|4.13|4.14|3.99|3.83|4|4.15|4.31|4.26|4.13|3.93|3.99|4|3.93|3.96|3.86|3.86|3.88|4.04|4.32|4.58|4.45|4.38|4.42||4.42|4.36|4.36|4.4|4.51|4.63|4.44|4.38|4.31|4.33|4.52|4.83|4.88|4.84|4.63|4.63|4.44|4.37|4.25|4.28|4.37|4.41|4.18|4.48|4.73|4.63|4.39|4.3|4.16|3.89||3.93|3.74|3.65|3.63|3.53|3.49|3.32|3.33|3.32|3.08|3.07|3.14|2.94|2.85|2.88|2.85|2.68|2.73|2.81|2.88|2.93|2.85|2.8|2.81|2.73|2.56|2.33|2.24|2.2|2.21|2.22|2.17|2.07|2.09|2.03|2|1.97|1.83||1.75|1.85|1.88|1.88|1.91|1.95|1.87|1.81|1.85|1.89|1.85|1.82|1.83|1.71|1.85|1.89|1.9|1.9|1.92||1.94|1.99|2.06|2.02|1.89|1.94|2.02|1.98|1.96|1.78|1.78||1.81|1.73|1.76|1.67||1.6|1.74|1.78|1.85|1.87|1.91|1.88|1.81|1.91|1.91|1.93|1.82|1.78|1.75|1.75|1.74|1.76|1.74|1.68||1.73|1.72|1.69|1.77|1.79|1.67|1.6|1.69|1.65|1.68|1.69|1.7|1.65|1.62|1.63|1.6|1.6|1.54|1.46|1.36|1.37|1.3|1.36|1.4|1.39|1.44|1.44|1.41|1.38|1.35|1.31|1.25|1.2|1.23|1.26|1.32|1.34|1.37|1.36|1.34|1.36|1.38|1.35|1.35|1.35|1.33|1.3|1.3|1.24|1.2|1.21|1.14|1.15|1.15|1.15|1.16|1.2|1.27|1.27|1.3|1.2|1.17||1.07|1.06|1.07|1.1|1.08|1.03|0.98|0.98|0.96 01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01167|13963|/equities/advanced-energy|R2000GROWTH|10|10.75|10.56|10.62|10.62|10.62|10.75|11|11.62|12|11.44|11.56|12.31|12.75|13|12.44|11.75|11.75|11.69|11.62|11.62|11.75|11.69||11.75|11.94|12|11.88|11.62|11.5|12|11.75|11.5|11.5|11.5|11.75|11.75|12|11.25|11.56|11.94|12.75|12.75|13|13|13.38|14.19|14.12|14.62|14.69|14.62|14.88||15.25|15.25|15.25|15.31|15.19|15.38|15.5|15|15|15|15.12|15.12|15.12|15.12|15|15|15|15|15|14.88|15.5|15.75|16.44|15.5|15.62|15.25|15.38|15.38|14.25|14.12||14.69|14.5|14.69|14.81|15.25|15.12|15.12|14.62|15.12|15.25|15|15.12|14|13.88|14.12|14.25|14.25|14.5|14.62|14.88|15.12|15.44|15.25|15.62|15.88|15.88|17.25|17.25|17.5|17.88|16|15.5|15.75|15.75|15.5|16.25|16.38|17.12||17|18.38|18.38|18.81|16.88|16.62|17.75|17|14.5|13.12|12.88|12.5|12.75|12.34|11.38|11.5|12.38|13|13.06||13.12|13.12|13.62|13.5|13.12|14|14.19|15.38|15.62|15.62|15.25||15.25|15|14.75|14.62||14.75|14.62|14.62|14.88|14.88|15.12|15.5|16.5|19|19.5|21.12|21.5|21.69|20.5|21|19.75|19.75|20|19.75||19.75|19.88|20|22.25|20.88|20.25|21|22|21|18.88|18.75|17.75|19.38|19.75|21.75|21.25|21.5|22.12|22|23.5|26.38|25.5|23.62|28.75|29.5|30.12|30.5|30.88|31|35.5|37|38.12|36|32.75|31|29|29.5|30.5|30.25|28.56|28.38|30.25|30.38|30.5|30.38|30.62|30.5|31|30.12|29|29.44|29|29.38|29.5|29.25|30.12|29.88|28.88|30|30.5|31.5|33.38||32.5|31.25|31.5|31.12|32.25|32.38|32.25|31|29.5 01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|7.16|7.19|7.12|7.5|7.31|7.19|7.5|7.19|7.62|7.66|7.84|8.12|8|8.03|8.12|7.75|7.38|7.75|7.94|8.06|8.22|8.16|8.38||8.75|8.94|8.5|8.56|8.31|8.91|8.47|8.31|7.81|7.25|7.38|7.38|8.25|8.41|7.97|8.44|8.69|8.78|8.62|8.62|8.75|9.09|9|8.88|9.34|9.44|9.19|9.25||9.09|9.19|9.56|9.25|9.38|9.69|9.81|9.97|9.94|10.16|10.31|10.12|10.31|10.44|10.75|10.88|10.88|10.72|10.94|11.25|11.31|11.75|11.75|11.62|11.38|11.25|10.91|10.94|10.72|10.16||10.31|10.38|10.38|10.72|11.12|12.41|11.94|11.06|10.97|11.25|11.31|11.5|10.88|11.19|11.88|11.91|12.12|12.38|12.44|12.25|12.31|12.19|11.75|12.31|12.69|12.19|13.06|13.19|13.94|13.94|14.16|14.25|13.94|14|14.34|13.97|13.53|14.12||14.25|14.44|14.81|13.62|12.25|12.22|12.56|12.5|12.19|11.19|10.12|10.25|10.34|10|10.12|9.88|10.22|9.97|9.53||9.56|9.47|9.5|9.31|8.81|9.69|9.97|9.75|10.44|10.69|9.47||9.44|9.5|9.47|9||9.12|9.12|9.44|9.19|9.59|9.81|9.38|9.19|9.31|9.75|13.25|13.94|14.19|13.5|13.5|13.06|13.88|14.31|13.88||14.81|15.12|14.88|16.19|15.94|15.75|15.06|15.31|15.25|14.19|14.19|15.31|16|15.94|17.44|17.28|15.69|13.75|13.31|13.38|15.06|13.69|14.44|16.25|17.12|17.75|17.44|16.62|16.75|18.62|18.5|19.31|19.62|19.66|20|20.12|19|19.94|24.12|23|23.25|24.12|25.12|25.81|26.94|28.62|28.88|27.94|26.81|26.75|27.5|26.94|27|28.75|29.19|27.56|27.12|28|27.5|25.44|25.19|25.06||23.81|24|24.69|25.38|25.88|25.5|26.38|25.44|23.25 01171|16371|/equities/insmed|R2000GROWTH|67.5|80|75|80|80|70|77.5|80|80|82.5|82.5|80|77.5|75|80|75|75|75|80|80|80|80|82.5||87.5|85|82.5|80|77.5|78.75|80|80|87.5|87.5|85|92.5|92.5|100|92.5|100|102.5|100|92.5|102.5|97.5|110|115|115|115|115|117.5|117.5||115|117.5|112.5|117.5|117.5|117.5|115|122.5|122.5|120|120|127.5|127.5|130|135|112.5|115|120|112.5|115|117.5|117.5|122.5|125|150|107.5|102.5|100|97.5|97.5||102.5|110|107.5|110|125|122.5|117.5|112.5|122.5|140|155|157.5|155|160|155|130|140|152.5|155|160|137.5|120|120|117.5|117.5|117.5|118.75|116.25|118.75|115|110|107.5|95|90|85|86.25|90|92.5||97.5|97.5|90|77.5|77.5|78.75|81.25|78.75|78.75|78.75|76.25|75|77.5|77.5|75|76.25|78.75|77.5|77.5||76.25|75|72.5|75|72.5|75|75|75|70|70|72.5||75|77.5|76.25|72.5||70|72.5|76.25|78.75|82.5|81.25|75|75|75|80|82.5|85|85|82.5|90|92.5|92.5|95|96.25||85|82.5|90|88.75|88.75|88.75|90|92.5|92.5|92.5|92.5|90|92.5|95|92.5|92.5|90|90|92.5|92.5|93.75|92.5|97.5|97.5|97.5|100|102.5|105|100|100|97.5|100|97.5|95|97.5|100|100|105|105|105|110|115|115|105|105|107.5|102.5|107.5|102.5|100|118.75|117.5|115|117.5|100|97.5|102.5|100|100|92.5|90|95||87.5|90|95|100|102.5|102.5|100|95|95 01174|20745|/equities/drew-industries-inc|R2000GROWTH|6.41|6.64|6.64|6.53|6.53|6.35|6.35|6.41|6.26|6.38|6.44|6.41|6.53|6.5|6.7|6.76|6.76|6.82|6.82|6.76|6.76|6.82|6.88||6.93|6.99|6.96|6.88||6.88|6.82|6.88|6.76|6.82|6.96|6.91|6.88|6.79|6.79|6.88|6.91|6.79|6.85|6.96|6.99|7.05|6.99|6.88|6.88|6.88|7.05|7.05||6.99|7.05|6.99|6.96|7.05|7.05|7.05|6.96|7.02|7.02|6.99|6.99|7.02|6.99|6.96|6.88|6.82|6.64|6.56|6.64||6.79|6.93|6.82|6.53|6.53|6.58|6.53|6.53|6.56||6.53|6.64|6.47|6.41|6.41|6.29|6.18|5.94|5.77|5.77|5.65|5.83|5.83|5.89|5.97|6|6|6|6.06|6.06|6.12|6.06|5.91|5.94|5.97|6.03|6.03|6.06|6.06|6.06|6.12|6.12|6.03|6.06|6.12|6.24|6.12|5.91||6.06|6.06|6|5.91|5.86|5.77|5.74|5.8|5.71|5.77|5.83|5.89|5.94|5.94|5.89|5.89|5.94|6.06|5.97||6|5.97|5.94|5.83|5.65|5.89|5.97|5.89|5.89|5.83|5.89||6.06|6|5.77|5.77||5.77|5.77|5.77|5.77|5.77|5.83|5.83|5.89|5.89|6.06|6|5.94|6|6.06|6.06|6.06|5.89|6|5.94||5.89|5.89|5.83|5.83|5.77|5.71|5.74|5.83|5.83|5.71|5.71|5.59|5.42|5.42|5.54|5.48|5.22|5.33|5.33|5.54|5.54|5.59|5.91|5.94|6.12|6.09|6.06|6|6.32|6.47|6.47|6.53|6.47|6.29|6.47|6.58|6.58|6.58|6.47||6.47|6.58|6.53|6.7|6.47|6.41|6.35|6.41|6.24|6.12|6.12|6.18|6.24|6.18|6.24|6.38|6.35|6.12|6.24|6.24|6.29|6.29||6.21|6.24|6.06|5.89|6.12|6.32|6.32|6.26|6.12 01175|15574|/equities/blackbaud|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01178|21052|/equities/brinks-comp|R2000GROWTH|19.44|19.51|19.61|19.78|19.82|19.71|19.85|19.78|19.85|19.85|20.78|20.92|20.96|21.02|20.99|21.3|21.16|21.52|21.58|21.47|21.51|21.23|21.13||20.99|20.92|20.71|20.99|20.75|20.78|20.75|20.82|20.37|20.47|20.68|20.82|21.33|21.78|21.85|21.85|22.61|22.68|22.44|22.44|22.06|22.13|21.92|21.78|21.61|21.51|21.37|21.58||21.51|21.58|21.82|22.06|21.4|21.71|21.54|22.47|22.44|22.85|22.61|21.99|22.06|21.85|21.92|21.87|21.82|21.51|20.13|20.78|21.02|21.99|22.26|22.75|22.51|21.75|21.3|21.64|21.75|21.54||21.47|21.47|21.61|21.85|22.06|21.99|21.85|21.09|21.33|21.78|21.68|22.06|21.75|21.75|21.78|21.89|21.23|21.33|21.23|20.96|20.99|21.23|21.33|21.3|21.78|21.13|21.23|21.51|21.68|21.33|21.37|21.27|21.16|21.3|21.27|21.33|21.51|21.58||21.64|21.64|21.75|21.64|21.75|21.92|21.92|22.26|22.54|22.61|22.61|22.75|22.64|23.3|23.3|23.64|23.4|23.51|23.16||22.37|22.2|22.23|22.26|21.85|22.26|22.92|23.02|23.26|22.82|22.68||22.37|22.37|22.16|21.85||21.68|21.64|21.64|21.64|22.02|22.06|21.58|21.13|21.78|21.54|21.85|22.02|21.78|21.09|21.06|20.68|20.71|20.58|20.61||20.37|19.71|20.09|20.27|19.82|20.16|20.2|19.68|19.51|20.16|20.33|20.61|20.61|20.13|20.71|21.06|20.82|20.51|20.23|20.37|20.47|20.27|20.4|20.44|20.75|21.06|20.75|20.68|21.16|21.64|21.51|22.02|21.51|21.64|21.92|22.26|22.61|22.89|23.23|22.54|22.99|22.16|21.99|21.71|22.06|22.2|23.13|22.85|22.71|22.85|21.71|21.44|21.3|21.37|20.92|21.3|21.47|21.37|21.02|20.96|19.85|19.82||19.71|19.68|19.61|19.75|19.61|19.75|19.85|20.16|20.13 01180|15492|/equities/atricure|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01183|16538|/equities/liveperson|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01184|21089|/equities/skyline-corp|R2000GROWTH|30.02|30.76|31.43|31.98|32.11|31.8|32.17|32.66|32.96|33.09|33.58|34.19|34.07|33.88|33.45|32.9|32.66|32.6|33.09|33.21|33.58|33.94|34.07||33.58|32.84|32.23|32.05|31.49|30.82|29.78|28.61|28.06|27.69|28.06|28.43|28.43|28.55|28.92|29.35|29.53|29.53|29.53|29.47|29.41|29.23|28.92|29.04|28.92|28.55|29.17|29.29||29.59|29.41|29.59|29.66|29.66|29.9|29.96|29.96|29.84|29.96|29.96|30.15|30.33|30.15|30.21|30.21|29.9|29.59|29.53|30.39|30.7|31|31.19|31.13|31.31|31.55|31.92|31.8|31.86|31.13||30.94|30.76|30.94|31.06|31.13|30.76|30.08|29.96|29.9|30.02|29.96|30.15|30.33|30.39|30.88|30.88|30.94|31.31|30.76|30.57|30.7|30.76|30.88|31.06|31.31|30.82|31|31.25|31.37|31.31|30.82|30.7|30.39|30.57|30.39|30.51|30.7|30.7||30.51|30.64|30.51|28.86|28.31|28.25|27.69|27.63|27.94|27.57|27.63|28.06|27.69|27.33|27.02|26.71|26.35|26.35|26.22||26.22|26.41|26.47|25.49|25.49|25.61|25.92|25.98|25.73|26.47|27.02||27.02|26.65|26.22|25.61||25.61|25.67|25.12|25.86|26.47|26.71|26.59|26.65|26.71|26.71|26.9|27.27|27.45|27.45|27.39|27.76|27.45|27.69|26.59||27.33|27.39|27.51|28|27.94|28|27.57|27.69|27.63|27.45|28.18|28.43|28.43|28.18|28.55|28.43|28.86|28.68|28.49|28.25|28.49|28.18|27.82|28.06|28.12|28.92|29.04|29.17|29.17|29.41|28.98|29.04|28.86|28.31|28.12|28.31|29.72|29.9|29.29|29.29|29.29|29.29|28.98|29.72|29.47|29.72|28.86|28.37|28.86|29.29|29.35|29.29|28.92|28.68|29.04|29.29|29.29|29.17|28.74|28.92|28.55|28.92||28.8|27.51|27.39|27.69|27.45|27.63|28.98|29.41|25.8 01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.211|1.164|1.133|1.141|1.141|1.125|1.094|1.109|1.148|1.172|1.188|1.219|1.242|1.25|1.242|1.25|1.258|1.25|1.266|1.258|1.258|1.297|1.266||1.18|1.188|1.164|1.211|1.258|1.203|1.211|1.156|1.125|1.172|1.148|1.172|1.18|1.188|1.195|1.227|1.297|1.32|1.328|1.312|1.305|1.312|1.32|1.336|1.328|1.312|1.32|1.359||1.367|1.383|1.367|1.375|1.391|1.422|1.438|1.438|1.445|1.438|1.445|1.438|1.453|1.438|1.461|1.453|1.445|1.391|1.383|1.438|1.492|1.5|1.492|1.484|1.469|1.445|1.422|1.461|1.477|1.398||1.383|1.344|1.383|1.383|1.375|1.391|1.367|1.352|1.359|1.383|1.383|1.383|1.391|1.406|1.359|1.359|1.375|1.375|1.383|1.375|1.391|1.406|1.406|1.391|1.383|1.383|1.398|1.398|1.391|1.383|1.375|1.375|1.367|1.383|1.398|1.375|1.414|1.438||1.438|1.438|1.438|1.445|1.469|1.438|1.445|1.5|1.375|1.375|1.391|1.398|1.422|1.414|1.398|1.422|1.469|1.477|1.484||1.492|1.516|1.523|1.469|1.43|1.523|1.523|1.555|1.57|1.609|1.617||1.625|1.633|1.625|1.617||1.617|1.633|1.625|1.594|1.594|1.578|1.578|1.539|1.531|1.531|1.508|1.516|1.508|1.477|1.523|1.516|1.516|1.469|1.461||1.453|1.453|1.453|1.469|1.469|1.492|1.5|1.5|1.516|1.477|1.508|1.531|1.531|1.539|1.539|1.594|1.586|1.555|1.523|1.523|1.531|1.523|1.609|1.602|1.617|1.641|1.625|1.578|1.57|1.594|1.594|1.625|1.602|1.617|1.617|1.617|1.633|1.641|1.625|1.617|1.641|1.625|1.625|1.617|1.578|1.586|1.555|1.562|1.562|1.562|1.586|1.594|1.609|1.609|1.602|1.625|1.641|1.617|1.617|1.602|1.609|1.594||1.602|1.578|1.562|1.578|1.57|1.57|1.57|1.586|1.594 01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|17.56|17.75|17.81|18.12|18.12|18|18.31|18.38|18.38|18.62|18.56|19.19|18.94|18.94|19|19|19.38|19.5|19.5|19.62|19.75|19.62|19.5||19.44|19.41|18.94|18.44|18.19|18.12|18.5|18.62|19|18.94|19.06|18.88|19|18.94|19.25|19.62|19.81|20.5|20.62|20.69|20.69|20.94|21|20.75|20.81|20.5|20.5|21||21|21|20.62|20.5|20.75|21|20.94|21|21|21|20.94|21|20.88|20.56|20.94|20.31|19.94|19.88|20.44|20|20.5|20.94|20.44|20.38|20.38|20.38|20.12|20.31|20.5|20.38||20.38|19.38|19.5|19.19|19.06|18.94|19.12|19.25|18.94|19|19|19.56|19.56|18.88|19.06|18.94|19.12|19.25|19.06|19.38|19.38|19.75|19|18.75|18.5|18.19|18.06|18.06|18.19|17.94|18|18.06|18.12|18.12|18.25|18.62|18|18.12||18.25|18.25|18|17.5|17.12|16.88|16.94|17|17|17.19|17|17.5|17.25|17.31|17.38|17.25|16.94|17.38|17.56||17.62|17.81|17.88|18|17.75|18.12|18.56|18.69|18.88|18.62|19||18.94|18.81|18.94|18.94||19.69|19.62|19.69|19.5|19.69|19.81|19.5|19.12|19.19|19.31|19.5|19.31|19.12|19.31|19.06|19.38|19|19.06|19||19.38|19.38|19.25|19.06|19.19|19|18.75|18.56|18.38|18.69|18.94|19.25|19.5|19.12|19.5|19.12|19|18.44|18.38|18.12|18.5|17.88|17.88|17.81|18.25|18.62|18.5|18|17.88|18.12|18.38|18.81|18.62|18.31|18.38|18.38|18.12|18.25|19.19|19.31|19.25|18.75|18.44|18.12|18.12|18|17.94|17.88|17.94|17.94|18|18|17.75|17.75|17.69|17.62|17.62|17.38|17.31|17.25|17.25|17.25||17.12|17.44|17.25|17.38|17|17|17.44|17.12|16.94 01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|15.03|15.19|15.25|15.38|15.38|14.5|14.97|15.19|16.19|16.31|16.47|16.59|16.59|16.75|16.88|16.5|16.34|16.19|16|16|15.62|15.88|15.88||15.94|16.5|16.5|15.75|16.19|16.28|16.53|16.69|16.75|17.25|17.19|16.75|16.62|16.06|15.69|16.62|16.69|17.31|17.44|17.88|17.81|17.88|18.62|19.25|19.78|19.88|20.06|20.5||20.69|20.94|21.38|21.47|21.44|21.47|21.59|21.56|21.56|21.59|21.69|21.56|21.62|21.62|21.69|21.69|21.75|21.69|21.62|21.62|21.62|21.81|22|21.81|21.62|21.75|21.5|21.5|21.62|21.69||22|22.19|23|23.25|23.41|22.31|21.56|20.75|20.12|20.19|20.12|19.81|19.5|19.19|19.19|19.16|19.16|19.5|19.62|19.5|19.31|19.38|19.31|19.38|19.25|18.81|19|19.12|19.19|19.5|19.72|19.66|19.69|19.75|20|20|19.94|20||20|20|19.62|19.53|19.44|19.25|19.31|19.5|19.44|19.81|20.06|20.06|19.94|20|20|20.22|20.28|20.31|20.38||20.44|20.31|20.5|20.06|20.12|20.59|20.69|20.69|20.28|20.34|20.38||20.56|19.88|18.75|18.81||18.69|18.38|18.25|18.5|18.88|18.84|18.88|19|19.69|20.06|20.31|20.5|20.5|20.5|20.5|20.5|20.47|20.5|20.47||20.34|20.38|20.31|20.44|20.5|20.5|20.5|20.41|19.94|20.31|20.38|20.41|20.5|20.44|20.56|20.56|20.56|20.69|20.88|21|21.19|20.75|22.12|22.75|22.69|22.72|22.12|21.69|21.88|22.59|22.75|22.75|22.56|22.88|23.25|21.38|21.44|21.44|21.56|21.56|21.62|21.62|21.5|21.5|21.78|22|20.81|20.56|20.66|20.59|20.56|20.5|20.38|20.38|20.38|20.62|20.62|20.59|20.56|19.94|20|19.25||18.94|18.69|18.75|18.62|18.41|18.28|18.19|18.12|18.19 01189|50936|/equities/cryoport-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|9.58|9.95|10.12|10.08|10.08|10.12|10|10.04|10.12|10.04|9.95|9.95|9.95|9.95|9.91|9.79|9.79|9.79|9.71|9.71|9.62|9.62|9.62||9.62|9.71|9.71|9.62|9.62|9.54|9.54|9.13|8.56|8.56|8.39|8.47|8.06|8.06|8.06|8.06|8.14|8.06|8.06|8.1|8.14|7.9|7.9|7.73|7.9|7.9|8.39|8.56||8.56|8.39|8.23|8.39|8.56|8.47|8.39|8.31|8.23|8.31|8.56|8.56|8.43|8.47|8.64|8.6|8.72||8.47|8.64|8.56|9.05|8.88|9.05|8.8|8.31|8.56|8.39|8.39|8.39||8.39|7.9|8.14|8.27|8.47|8.47|8.47|8.39|8.39|8.39|8.23|8.56|9.13|9.21|9.21|7.9|7.4|7.4|7.4|7.4|7.4|7.24|7.24|7.24|7.4|7.32|7.32|7.32|7.32|7.32|7.32|7.36|7.57|7.57|7.57|7.57|7.57|7.82||7.73|7.57|7.9|7.9|7.9|7.9|7.9|7.9|7.9|8.35|8.72|8.8|9.21|8.72|9.21|9.38|9.38|9.3|9.3||9.01|9.05|9.05|8.97|8.97|9.5|9.38|9.62|10.2|10.2|9.87||9.54|9.54|9.54|9.05||9.3|9.34|9.71|9.54|9.71|9.38|9.38|9.54|9.54|9.21|9.21|9.05|8.88|8.88|8.56|8.31|8.23|8.23|8.23||8.31|8.23|8.31|8.47|8.31|8.39|8.31|8.31|8.39|8.39|8.39|8.39|8.31|8.39|8.88|9.05|8.72|9.05|8.97|9.21|9.38|9.38|9.79|9.79|9.79|9.83|9.87|9.87|9.87|9.87|9.87|9.87|9.71|9.87|9.87|10.12|10.17|10.37|10.37|9.95|10.04|10.2|10.37|10.08|10.28|10.28|10.28|10.28|10.53|10.53|10.45|9.95|9.95|9.95|9.95|9.87|9.95|9.95|10.04|9.87|10.04|9.79||9.87|10.12|9.87|10.53|10.28|10.53||10.53|10.53 01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|9.8|10.18|10.38|10.55|10.55|10.3|10.25|9.45|9.9|10.16|10.6|10.75|10.85|10.8|10.4|10.6|11.05|11.05|11.12|11.16|11.3|11.45|11.4||11.4|11.44|11.45|11.6|11.7|11.7|11.55|11.8|11.7|11.25|12.8|12.8|10.55|10.1|10.25|10.2|10.45|10.55|10.5|10.35|10.35|10.38|10.75|10.8|10.8|10.75|11.07|11.3||10.97|10.93|11.1|11.1|11.47|11.7|11.75|11.75|11.65|11.6|11.6|11.55|11.62|12.2|11.6|11.15|11.3|11|10.95|11|11.3|11.35|11.35|11.25|11.2|10.9|10.9|10.9|10.8|10.9||11.05|11.05|10.7|10.7|10.45|10.3|10.3|10|10|10.3|10.3|10.3|10.3|10.55|10.65|10.65|10.75|10.75|10.8|10.75|10.65|10.7|10.55|10.35|10.15|10.15|9.85|9.82|10|10.1|9.9|10|10.25|9.7|9.62|9.59|9.5|9.5||8.8|8.65|8.7|8.5|8.45|8.62|8.8|8.65|8.7|8.82|8.6|8.6|8.5|8.35|8.35|8.35|8.18|8.6|8.55||8.2|8|8.05|7.8|7.45|7.7|7.85|8|7.8|7.7|8.2||8.3|8.6|8.59|8.6||8.72|8.8|8.6|8.45|8.9|8.8|8.3|7.85|8.25|8.31|8.45|8.47|8.4|8.3|8.28|8.45|8.72|9.1|9.32||9.4|9.4|9.47|9.6|9.6|9.45|9.6|9.7|9.65|9.4|9.1||9.1|8.97|9.22|9.15|9.15|9.15|8.9|8.8|8.95|8.35|8.4|8.5|8.7|9|8.45|8.55|8.7|9.2|9.2|9.35|9.22|9.32|9.4|9.5|9.35|9.35|9.25|9|9.1|9.2|9.35|9.15|9.25|9.25|8.8|9.1|9.2|9.6|9.6|9.65|9.7|9.6|9.6|9.6|9.65|9.6|9.4|9.15|9.25|9.25||8.9|8.9|8.93|8.95|8.8|8.25|8.28|8.25|8.2 01193|15676|/equities/cogent-communications|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|20.75|21.88|22.19|22.62|22.69|22.81|23|23.88|24.25|24.56|24.69|25|24.88|24.88|25.06|25.5|26.25|26.62|25.62|25.25|24.25|24.5|24.5||23.62|23.75|23.38|23.19|23.75|20.88|21|20.62|20.75|20.38|20.25|20.44|19.94|20.75|21.12|21.62|22|22.69|22.94|23|22.75|22.94|23|22.88|22|21.38|21|21.25||21.94|21.19|21|21|21.38|22.88|23.12|23.5|23.62|23.62|23.88|23.56|23.06|22.88|22.88|23.38|23.38|23.25|23.25|23.25|23.38|24.44|24.75|24.12|24|23.62|23.38|22.62|22.19|22.19||22.5|22.5|21.44|21.44|21.5|21.56|21.75|21.62|22.25|20.94|20.88|20.75|20.88|20.5|20.12|19.62|19.75|19.44|19.25|19.25|19.5|19.44|19.38|19.5|19.5|19.62|19.44|19.38|19.5|19.88|20.38|19.88|19.88|20.25|20.12|20.25|20.12|19.38||19.12|19.12|19.5|19.75|19.62|19.5|19.62|19.75|19.62|19.75|19.31|19.12|19.06|18.94|19|18.81|19|19.25|19||19|19.12|19.12|18.75|18.25|18.25|18.62|19.12|19.06|19.09|19.69||20|19.5|19.38|19.19||19.5|19.38|19.25|19.25|19.25|19.12|18.5|17.88|18|17.88|18|17.12|17.25|17.25|16.56|16.69|17|17.12|17.25||17.06|17.12|17.44|17.31|16.88|16.38|15.38|15.69|16.06|16|16.38|16.75|16.69|17.12|16.94|16.88|17|17.12|17|16.81|16.25|16.25|16.94|18|17.75|18.06|18.62|18.62|18|18.75|18.75|18.75|19|19.5|20.06|19.12|19|18.94|18.94|18.94|19.31|19.25|19.31|20.25|21.38|21.56|21.44|21|20.81|20.88|20.56|20.12|20.06|20.19|20|20.06|20|20|20|19.88|18.5|18.25||17.81|17.94|17.69|18.31|18.94|19|18.88|18.44|18.31 01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|1.19|1.21|1.28|1.31|1.31|1.31|1.33|1.36|1.33|1.31|1.33|1.33|1.38|1.38|1.41|1.41|1.4|1.38|1.41|1.41|1.41|1.38|1.43||1.38||1.43|1.41|1.38|1.43|1.42|1.41|1.41|1.43|1.41|1.43|1.36|1.37|1.43|1.38|1.41|1.41|1.46|1.53|1.63|1.58|1.65|1.68|1.63|1.63|1.56|1.6||1.6|1.63|1.63|1.68|1.63|1.65|1.65|1.68|1.68|1.73|1.68|1.68|1.7|1.67|1.69|1.73|1.75|1.8|1.75|1.83|1.93|1.95|1.95|1.83|1.83|1.9|1.98|1.98|1.91|1.95||1.98|1.94|1.93|1.95|2.01|2.02|2.01|1.98|1.98|1.95|1.95|2|1.95|2.07|2|1.93|1.95|1.95|2|1.98|1.98|1.98|1.96|2|2.02|2.05|2.1|2.17|2.22|2.25|2.2|2.21|2.02|2|1.95|1.95|1.99|1.99||2.12|2.17|2.2|2.22|2.25|2.25|2.25|2.3|2.32|2.12|1.78|1.8|1.78|1.73|1.68|1.69|1.7|1.75|1.78||1.8|1.79|1.8|1.75|1.75|1.78|1.78|1.78|1.83|1.91|1.98||2|1.9|1.73|1.58||1.58|1.68|1.8|1.88|1.98|2.02|1.95|1.83|1.88|1.93|2|2.22|2.27|2.42|2.42|2.52|2.52|2.49|2.37||2.37|2.47|2.57|2.64|2.64|2.67|2.72|2.72|2.64|2.54|2.52|2.54|2.64|2.69|2.74|2.7|2.62|2.52|2.57|2.64|2.79|2.67|2.84|2.89|2.91|3.01|3.09|3.04|2.94|2.74|2.84|2.84|2.94|3.01|3.01|3.04|3.21|3.31|2.96|2.64|2.64|2.62|2.62|2.58|2.44|2.47|2.41|2.42|2.37|2.37|2.44|2.47|2.54|2.54|2.56|2.54|2.54|2.56|2.51|2.52|2.57|2.59||2.57|2.54|2.49|2.53|2.57|2.52|2.62|2.74|2.75 01199|17485|/equities/vicor-corp|R2000GROWTH|12.56|13|13.5|14|14|14|14.38|14.88|14.25|14.25|14.75|15|15.38|16.25|16|16.5|14.25|14.62|14.75|15.12|15.25|15.62|16.38||15.81|15.62|14.12|13.75|14|14.12|14.25|14.25|14.38|14|14.5|14.44|14.5|14.62|15.62|15.62|15.5|16|15.75|15.75|15.75|15.5|15.75|16.25|16.75|17|16.88|17||17|17.25|17.25|18|18|18.38|18.25|18|18.19|19.12|18.75|19.75|20.12|20.12|20.12|20.5|21|22.88|20.5|21.25|21.75|22.25|23.5|23.25|24.25|25.12|25.75|26.12|26.62|28||28.12|27.5|28|28|28.06|28.12|28.62|28.5|28.5|28.75|28.38|27.19|26.75|26.75|26.38|26.5|26.5|26.5|26.75|26.75|25.5|26.25|27.5|27|28|27.5|28|28.25|28.75|28.75|28.94|28.38|28.25|28.25|28.94|28.88|28.5|28.62||28.38|27.62|27.75|27.5|27.62|27.5|28.88|27.5|26.5|24|24.12|24.25|24.75|25.5|25.12|25.75|28.25|29.25|29.5||29.5|28.5|29|29|26.75|28.38|28.75|29.5|29|29.75|29||28|28.25|29|28.5||28.75|28.12|27.56|27.12|28.62|28.69|28.5|25.12|25|26|26.75|27.12|27.38|26.88|26.88|27|27.75|29.25|28.75||28.75|28.5|28.5|28.75|29|29.88|30.94|31.12|29.75|28.25|30.12|30.75|31|30.88|31.62|31.88|31.88|32.25|32.75|32.12|33.75|33.25|35|36.25|32.88|32.62|31.88|31.25|31.88|32|31.75|32.25|32|31|31.5|32.5|32.5|32|31.62|31.5|30.5|29.88|29.5|29.5|30.12|30.12|30|29.75|28.38|28|27.5|27.25|26.75|26.62|26.75|26.88|26.88|27|26.88|26.12|26|26.12||25.25|25.88|25.88|25.62|25.5|25.75|26.5|26.75|25.75 01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|27.72|29.81|29.93|29.87|29.75|30.11|29.62|28.7|28.7|28.46|28.09|28.34|28.58|28.58|27.91|27.91|27.11|27.23|27.54|28.03|28.03|28.83|30.67||30.67|31.4|31.89|32.63|32.51|32.38|32.93|33.06|33.12|32.32|32.26|31.28|30.85|30.42|30.79|30.48|30.79|31.65|31.4|31.16|31.03|31.16|31.16|31.77|32.01|31.65|31.52|31.4||31.89|32.69|35.57|35.45|35.69|35.2|34.59|34.71|34.22|34.59|34.65|34.77|35.45|35.69|35.57|36.43|36.43|35.57|34.96|35.33|37.29|36.68|37.29|36.92|36.31|36.43|38.27|39.37|39.87|38.82||39.01|39.01|39.25|40.36|40.66|40.54|40.23|39.56|39.31|39.37|39.5|39.62|38.64|38.09|38.52|38.39|39.01|39.93|39.99|39.07|39.07|38.64|38.15|38.21|39.5|38.88|41.21|42.2|40.97|39.87|39.68|38.27|37.66|38.27|38.27|38.03|38.03|37.41||37.66|36.8|36.92|35.82|36.43|36.43|36.06|34.47|34.77|34.35|34.47|34.35|34.16|34.04|34.84|34.96|34.59|34.84|34.71||34.1|32.63|32.01|32.26|32.01|32.38|32.57|32.38|31.77|32.63|33||33.98|32.87|32.63|32.38||32.14|32.38|32.2|31.03|31.22|31.4|31.65|31.65|31.16|31.4|33.36|33.36|32.01|31.65|32.51|32.38|31.77|31.89|32.14||31.89|32.01|31.89|32.14|32.14|32.01|32.26|32.35|31.4|30.79|29.32|29.38|29.68|29.93|30.79|30.67|31.09|30.54|28.95|28.7|29.68|29.07|30.67|30.6|31.03|31.52|31.52|31.03|31.28|31.52|30.91|31.4|31.4|31.71|31.4|31.89|31.77|32.01|32.01|32.01|32.14|32.14|32.01|31.65|31.03|30.91|31.22|31.28|31.65|32.01|32.01|32.14|32.08|32.01|32.26|32.51|32.51|32.14|30.91|31.28|31.77|30.91||30.67|30.42|30.17|30.3|30.6|30.79|31.03|28.83|27.97 01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|26.58|28|28.64|29.56|28.43|29.49|29.92|30.27|32.05|31.13|30.77|31.34|32.41|32.98|31.98|30.13|29.63|29.42|30.06|30.99|30.06|31.06|33.4||36.32|36.1|35.75|34.04|34.61|34.82|36.17|37.31|35.68|31.91|31.7|30.56|29.78|29.71|30.56|31.27|31.55|31.77|31.91|32.05|31.62|32.26|29.21|29.42|31.06|31.48|31.55|32.98||32.34|33.05|34.54|33.47|32.41|32.12|31.62|31.41|30.63|31.34|31.06|30.99|31.27|31.84|32.26|32.34|32.62|32.9|31.7|31.48|30.99|31.62|32.41|34.33|32.26|32.69|31.06|28.78|25.58|24.23||24.23|23.95|24.31|25.8|25.87|25.51|24.73|26.01|24.09|24.45|24.45|25.02|23.95|23.1|24.23|24.66|24.73|25.58|25.23|23.45|22.67|22.32|22.53|22.6|22.74|22.6|22.74|21.46|22.95|22.95|23.67|24.02|24.16|23.88|23.31|24.87|23.81|25.51||24.94|24.09|23.45|23.31|23.03|23.03|22.74|22.88|23.52|22.67|21.32|21.11|19.9|20.04|21.18|21.46|21.46|21.89|22.17||21.82|21.96|22.17|22.17|23.03|24.02|24.66|25.02|25.58|25.02|23.74||23.59|23.03|22.74|21.46||21.68|22.67|23.24|22.03|21.68|22.46|21.04|19.33|21.75|23.31|25.58|27.01|26.51|25.16|23.03|21.6|23.31|23.88|23.74||23.45|23.45|22.17|23.31|23.31|23.03|23.31|22.17|20.47|19.76|18.9|19.4|19.83|19.76|19.97|20.11|20.04|19.69|19.26|18.98|20.75|20.54|20.04|22.88|23.17|23.31|23.88|22.46|23.81|24.59|24.8|24.16|24.31|23.52|23.88|22.6|22.46|22.46|22.46|22.1|23.17|22.74|21.96|22.17|23.1|23.03|23.03|22.74|22.6|22.74|22.6|22.1|22.1|22.74|22.53|22.39|22.67|21.11|20.4|20.54|20.47|20.61||20.54|19.76|17.62|17.62|18.19|18.9|19.47|19.54|18.76 01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2.75|2.75|2.75|2.75|2.75|2.79|2.85|2.88|2.88|2.96|3.13|3.04|3.17|3.25|3.21|3.33|3.29|3.33|3.42|3.5|3.42|3.29|3.21||3.33|3.42|3.33|3.38|3.33|3.4|3.5|3.42|3.54|3.79|3.85|3.85|3.83|3.83|3.83|3.88|3.83|3.9|3.88|3.88|3.88|3.9|3.9|3.92|3.92|3.83|3.46|3.5||3.25|3.25|3.33|3.27|3.31|3.33|3.33|3.42|3.33|3.27|3.04|3.29|3.29|3.5|3.75|3.67|3.75|3.75|3.69|3.83|3.96|3.98|3.98|3.92|3.83|3.79|3.83|3.79|3.81|3.79||3.79|3.79|3.79|3.71|3.69|3.73|3.71|3.79|3.79|3.96|4.06|4.08|4.17|4.17|3.71|3.42|3.5|3.5|3.5|3.38|3.5|3.29|3.38|2.98|2.81|2.67|2.69|2.71|2.75|2.85|2.71|2.42|2.29|2.29|2.25|2.25|2.25|2.25||2.08|2.08|2.25|2.25|2.25|2.25|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.33|2.42|2.4||2.38|2.38|2.38|2.38|2.38|2.4|2.4|2.42|2.17|2.17|2.08||2.21|2.17|2.21|2.13||2.13|2.08|2.25|2.15|2.17|2.29|2.38|2.42|2.5|2.46|2.46|2.54|2.67|2.71|2.83|2.85|2.88|2.92|2.83||2.88|2.92|2.83|2.88|2.83|2.96|2.96|2.92|2.88|2.9|2.92|3|2.96|2.96|3|3.29|3.33|3.29|3.17|3.13|3.29|3.13|3.19|3.25|3.08|3.08|3.17|3.17|3.25|3.33|3.25|3.38|3.33|3.38|3.42|3.63|3.67|3.42|3.5|3.63|3.38|3.38|3.38|3.42|3.5|3.33|3.17|3|3.21|3.21|3.31|3.29|3.29|3.29|3.33|3.33|3.29|3.29|3.25|3.25|3.13|3.17||3.13|2.88|2.88|2.88|2.83|2.83|2.83|2.83|2.75 01206|17540|/equities/wd-40-company|R2000GROWTH|25.25|25.25|25|25.25|25.25|25.12|24.62|24.62|24.75|24.88|24.12|24.88|25.88|25.75|25.62|25.62|25.62|26|26|26|26.75|27|27||27.88|27.5|27.25|26.75|26.38|26.38|26|25.88|25.75|26|26.19|26.38|26.25|26|26.19|26.88|27|26.88|26.25|26.62|26.62|27.12|27.25|27.75|27.75|27.62|27.12|27.62||28|27.75|27.5|27.69|27.75|27.75|27.75|28|28|28.12|28.12|28.12|28.25|28.81|28.75|29|29.12|28.62|28.88|28.88|28.75|29|29.12|30|29.75|30|29.62|29.75|29.88|30.25||30|29|29.25|31.25|32.12|33|31|30.5|29.62|30.12|30|30|30.5|30.5|30.5|30|29.88|29.5|29.62|29.38|29.38|29.12|29.25|29.25|29.38|29.5|29.5|29.5|29.62|29.56|29.56|30|28.75|28.62|29.75|29.88|29.88|29.88||29.94|30|30|30|29.62|29.62|29.62|29.62|29.38|28.62|28.25|28.25|28.25|28.25|28.5|28.5|29.75|29.75|29.62||30.12|30|30|30|28.5|28.88|29.25|29.25|29|28.75|29.75||29.75|30|30|29.5||29.62|30.25|28|28|27.88|27.88|27.88|27.5|27.31|27.31|27.5|27.81|27.56|27.75|27.62|27.12|27.12|27.12|27.12||27.12|27.12|27.31|27.12|27.56|28.12|28.12|28.12|28.25|27.75|28|28.12|28|28.38|28.5|29.31|29.5|29|29|29|29.25|28|28.75|29.12|28.38|29.25|29|28.25|27.75|27.75|27.62|28.25|28.5|29.12|29.12|29.75|29.75|29.75|30.75|30.38|30.75|31.12|31.12|31.88|32|32.12|31.88|32.12|32|32.12|32.88|31.25|31|30.38|30.38|30.5|30.5|30.5|30|29.5|29.75|29||28.62|28.25|28.75|29.25|29.5|29.25|29.88|30.12|30.25 01211|7926|/equities/terex-corp|R2000GROWTH|10.38|10.62|11.25|11.75|12.12|13.16|12.94|13.5|13.5|13.66|13.88|13.88|13.88|13.97|14.12|14.31|14.25|14.38|14.31|14.5|14.78|14.78|14.75||14.62|14.44|14.25|14.19|14.12|14.41|14.25|14.22|14.06|13.7|13.97|13.97|13.88|14|14|14.25|14.56|14.62|14.62|14.53|14.81|14.88|15.09|15.41|15.62|15.53|15.44|15.62||15.59|15.72|15.75|15.53|15.25|15.38|15.38|15.19|15|14.97|14.94|14.97|15.06|15.03|15.22|15.31|15.38|15.25|15.31|14.66|14.56|14.53|14.53|14.47|14.56|14.72|14.88|14.91|14.59|14.69||14.69|14.56|14.62|14.91|14.59|14.56|14.5|13.53|13.56|13.66|13.72|13.62|13.5|13.56|13.59|13.62|13.5|12.88|12.62|12.62|12.31|12.25|11.56|12.03|12|11.31|11.62|11.97|12|11.97|12.06|11.94|11.78|11.94|11.72|11.88|12|12.28||12.03|12.12|12.12|12.34|12.44|11.81|11.5|11.5|11.38|10.69|10.84|10.88|10.44|10.39|10.56|10.66|10.72|10.47|10.41||10.5|10.5|10.25|10.5|10.62|11.09|11.75|12|12.16|11.72|11.88||11.88|11.25|11.25|11.19||11.31|11.34|11.44|11.22|11.59|11.75|11.69|12.5|12.19|12.06|12.38|11.78|11.47|11|10.62|10.16|10.38|10.5|10.25||10.12|10.19|10.62|10.72|10.31|10.12|10.41|10.5|10.38|9.88|10.16|10.44|10.5|10.56|10.72|10.88|11.06|11.56|10.66|11|11.5|11.5|11.78|12.59|12.5|12.75|11.62|11.38|11.31|11.78|11.81|11.56|11.19|10.94|10.84|10.59|10.47|10.34|10.19|10.19|10.47|10.75|10.31|10.47|10.5|10.56|10.62|10.69|10.75|10.94|10.56|11.06|11.31|11.16|11.19|11.28|11.94|11.81|11.38|11.44|11.38|10.97||11.06|11.09|11|11.06|11.25|11|10.62|10.97|11.06 01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2.32|2.3|2.3|2.34|2.34|2.3|2.23|2.27|2.41|2.45|2.45|2.48|2.45|2.48|2.45|2.45|2.48|2.41|2.38|2.45|2.48|2.52|2.56||2.59|2.59|2.63|2.56|2.52|2.52|2.56|2.54|2.41|2.34|2.41|2.41|2.41|2.27|2.3|2.34|2.41|2.41|2.41|2.34|2.34|2.16|2.2|2.16|2.2|2.16|2.16|2.27||2.2|2.2|2.27|2.23|2.23|2.23|2.27|2.29|2.3|2.29|2.3|2.38|2.38|2.41|2.36|2.38|2.43|2.48|2.41|2.27|2.34|2.34|2.16|2.05|2.09|2.09|2.05|2.12|2.09|2.03||2.12|1.94|1.91|1.94|1.87|1.87|1.87|1.84|1.93|1.91|1.87|1.91|1.76|1.78|1.91|1.94|1.94|1.94|1.98|1.94|1.91|1.87|1.87|1.87|1.94|1.91|1.87|1.87|1.87|2.02|2.04|2.05|2.2|2.05|1.91|1.84|1.67|1.67||1.66|1.66|1.67|1.67|1.67|1.64|1.69|1.69|1.69|1.73|1.64|1.75|1.66|1.69|1.73|1.78|1.78|1.8|1.73||1.76|1.66|1.73|1.66|1.66|1.8|1.8|1.84|1.94|1.87|1.8||1.8|1.69|1.66|1.62||1.62|1.66|1.73|1.69|1.69|1.73|1.69|1.69|1.76|1.82|1.84|1.84|1.91|1.91|1.78|1.98|1.94|1.91|1.87||1.91|1.91|1.98|1.94|2.02|2.02|1.94|2.02|2.05|2.2|2.16|2.2|2.16|2.16|2.27|2.27|2.3|2.3|2.12|2.09|2.12|2.16|2.16|2.27|2.27|2.34|2.3|2.38|2.41|2.41|2.41|2.41|2.56|2.59|2.59|2.34|2.27|2.23|2.23|2.23|2.23|2.16|2.16|2.16|2.16|2.23|2.2|2.2|2.09|2.02|2.02|1.98|2.02|2.02|2.05|2.05|1.98|2.05|2.05|2.05|2.02|2.02||2.02|2.02|1.94|1.94|2.02|2.09|2.09|2.05|2.02 01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|20.41|21.38|21.74|22.59|22.71|22.83|22.95|23.37|23.61|23.98|24.4|24.7|25.55|25.73|24.16|23.91|24.16|24.22|24.4|25.12|23.43|23.43|23.07||22.95|23.13|23.01|22.89|22.71|22.59|22.95|23.07|23.19|23.55|22.59|22.34|22.04|21.98|22.22|22.77|22.95|22.95|22.95|22.95|22.95|22.95|23.07|23.01|23.07|23.19|23.19|23.43||23.37|23.67|24.28|24.88|24.64|24.76|24.28|24.4|24.64|24.64|24.64|24.16|23.91|23.67|23.79|23.73|23.79|23.67|23.67|23.79|23.79|23.79|23.91|24.16|24.16|24.16|24.16|24.28|24.16|24.16||24.1|23.98|23.25|23.49|23.43|23.67|23.55|23.55|23.43||23.55|23.67|23.67|23.43|23.55|23.43|23.07|22.71|21.86|21.62|21.5|21.02|20.96|20.96|21.08|20.77|20.9|20.84|21.02|20.9|20.65|21.26|21.74|22.34|22.41|22.47|22.47|22.59||22.34|22.59|22.71|22.65|22.59|22.71|22.71|23.07|23.07|23.07|23.07|23.07|23.19|22.83|22.83|23.07|23.19|23.31|23.31||22.71|22.1|21.86|21.5|21.62|21.5|21.5|21.38|21.38|21.38|21.38||21.38|21.32|21.26|21.44||21.56|21.26|21.62|21.5|21.74|21.74|21.74|21.74|21.86|21.74|21.86|21.62|21.68|21.74|21.62|21.86|21.86|21.86|21.74||21.74|21.62|21.86|21.62|21.62|21.5|21.74|21.86|21.86|22.34|22.47|22.22|22.22|22.22|22.34|22.1|22.22|22.22|21.62|21.86|21.74|21.74|22.22|22.22|22.34|22.34|22.71|22.47|21.98|21.98|21.98|21.74|21.86|21.62|21.5|21.5|21.38|21.26|21.38|21.5|20.77|20.65|20.71|20.53|20.05|19.93|19.63|19.63||19.63|19.63|19.69|19.69|19.81|19.69|19.57|19.57|19.87|19.75|19.93|19.93|19.45||19.69|19.33|19.33|19.33|19.45|19.26|19.45|19.26|19.33 01218|21153|/equities/cabot-corp|R2000GROWTH|26|26.31|27.19|27.38|27.31|27.25|28.62|28.75|31.12|32.44|32.56|32.88|33.31|32.62|32.12|32.25|32.62|32.69|32.88|32.94|33.12|33.12|33.06||33.38|32.94|32.5|32.94|32.75|31.75|31.94|31.94|31.69|31.88|32.62|32.94|32.44|32.44|32.56|33.44|34.31|33.56|34.06|34.25|34.12|34.06|34.31|34|33.94|33.75|33.38|34.12||34.31|34.62|34.19|34.5|35.19|35.5|35.56|35.94|36|35.75|35.44|35.69|36.06|36.25|36.44|36.19|36.31|36.25|36.44|36.56|37|37.12|37.12|37|36.75|37|37.44|37.5|37.38|37.19||37.25|37.19|37.81|38.44|38.81|38.5|38.56|38.75|38.81|39.94|38.25|38.44|38.31|38.38|37.75|37.75|37.5|37.62|37.69|36.88|37.19|37.94|38.25|37.81|38.38|36.88|36.81|36.94|36.19|36.69|34.5|32.81|33|33.25|32.75|32.38|31.94|31.56||31.5|31.75|32.56|31.94|31.12|31.62|32.88|30.5|29.56|29|28.44|28.38|28.69|28.38|27.94|28.25|27.06|27.06|27.06||26.88|26.38|26.25|26.12|25.75|26.25|26.56|26.75|27.62|27.62|27.69||28.19|28.19|27.62|27.69||27.94|27.88|27.56|27.31|27.38|27.44|27.5|28.12|27.19|26.88|26.88|27.69|27.56|27.88|28|26.94|26.94|26.5|26.38||26.62|26.38|26.62|26.62|26.5|26.25|26.38|26.25|25.31|25|25.12|25.56|25.56|25.81|26.19|25.69|25.44|25.12|24.56|24|24.5|24.06|25|25.12|25.06|25.38|25.62|25.44|25.62|25.94|26.06|26.25|26.44|26.75|27|26.44|26.44|26.88|26.75|26.94|27.19|27|26.81|27.06|26.44|26.19|27.12|27.38|27.88|27.88|27.62|27.44|27.12|26.88|26.75|27.22|27.25|27.19|26.88|27|27.88|28.12||27.38|27.19|27.25|27.12|26.81|27|27.44|27.5|27.25 01219|15302|/equities/aaon|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01220|20913|/equities/badger-meter-inc|R2000GROWTH|4.17|4.15||4.19|4.16|4.19|4.32|4.52|4.64|4.75|4.73|4.8|4.92|4.99|5.05|5.08|4.89|4.47||4.42|4.42|4.42|4.41||4.45|4.42|4.43|4.45|4.47|4.49|4.5|4.45||4.43|4.41|4.42|4.45|4.5|4.53||4.58|4.56|4.51|4.53|4.54|4.56|4.55|4.55|4.52|4.5|4.51|4.55||4.59|4.55|4.52|4.47|4.47|4.47|4.47|4.49|4.48|4.52|4.52|4.5|4.53|4.5|4.55|4.55|4.58|4.58|4.59|4.59|4.62|4.62|4.75|4.77|4.77|4.73|4.59|4.57|4.5|4.52||4.54|4.55|4.55|4.55|4.49|4.48|4.52|4.61|4.62|4.63|4.62|4.64|4.62|4.58|4.65|4.74|4.83|4.92|4.92|4.89|4.89|4.87|4.83|4.81|4.8|4.75|4.79|4.83|4.88||4.91|4.88|4.88|4.91|4.78|4.67|4.53|4.53||4.34|4.25|4.26|4.27|4.25|4.18|4.25|4.25|4.3|4.47|4.34|4.31|4.59||4.57|4.62|4.62|4.66|4.62||4.62|4.5|4.44|4.53|4.57|4.62|4.69|4.87|4.91|5|5.06||5.09|5.12|5.09|5.25||5.25|4.88|4.67|4.84|4.72|4.78|4.81|4.91|4.75|4.88|4.95|4.78|4.8|5.06|5.12|5.19|5.22|5.25|5.31||5.25|5.56|5.62|5.62|5.75|5.66||5.56|5.5|5.38||5.41|5.44|5.38|5.5|5.38|5.19|5.19|5.12|5.44|5.56|5.5|5.69|5.81|6|6.12|5.95|6.12|5.88|5.94|5.81|6.09|6.25|6.12|5.84|5.98|6.19|6.25|6.09|6.06|6.12|6.28|6.44|6.75|6.81|6.72|6.84|6.88|6.56|6.56|6.62|6.38|6.38|6.66|6.69|6.78|6.72|6.88|7.12|7.19|6.69|6.25||6.22|6.19|6.22|5.78|5.69|5.38|5.53|5.72|5.69 01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|3.69|3.58|3.55|3.58|3.58|3.76|3.87|3.9|3.9|3.9|3.83|3.83|3.87|3.8|4.44|4.44|4.51|4.59|4.51|4.62|4.62|4.69|4.59||4.66|4.66|4.66|4.59|4.73|4.66|4.59|4.66|4.76|4.73|4.76|4.76|4.59||4.76|4.75|4.76|4.73|4.76|4.76|4.59|4.59|4.76|4.8|4.8|4.8|4.8|4.87||4.94|4.94|4.87|4.87|4.94|5.05|5.16|5.23|4.73|4.55|4.55|4.51|4.37|4.35|4.3|4.33|4.23|4.23|4.23|4.23|4.01|4.23|4.23|4.23|4.23|4.23|4.19|4.16|4.08|4.16||4.16|4.16|4.08|4.16|4.16|4.08|4.12|4.08|4.01|4.01|3.94|4.01|3.87|3.8|3.8|3.73|3.8|3.8|3.87|3.83|3.8|3.8|3.73|3.69|3.65|3.58|3.4|3.4|3.3|3.37|3.4|3.3|3.3|3.4|3.33|3.35|3.35|3.37||3.3|3.4|3.4|3.33|3.39|3.33|3.44|3.42|3.37|3.37|3.3|3.3|3.3|3.3|3.3|3.44|3.4|3.44|3.4||3.3|3.37|3.3|3.4|3.33|3.37|3.4|3.4|3.47|3.44|3.51||3.44|3.44|3.44|3.44||3.44|3.44|3.51|3.47||3.47|3.55|3.58|3.47|3.51|3.51|3.55|3.58|3.58||3.58|3.47|3.44|3.58||3.58|3.58|3.58|3.58|3.44|3.58|3.47|3.58|3.51||3.55|3.51|3.51|3.44|3.33|3.26|3.3|3.26|3.3|3.3|3.37|3.33|3.33|3.26|3.37|3.33|3.44|3.37|3.37|3.44|3.44|3.47|3.58|3.58|3.55|3.58|3.58|3.55|3.55|3.58|3.62|3.58|3.58|3.58|3.58|3.58|3.62|3.58|3.65|3.65|3.65|3.65|3.65|3.62|3.62|3.55|3.44|3.37|3.37|3.37|3.35|3.35||3.37|3.37|3.35|3.35|3.35|3.35|3.35|3.37|3.37 01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|20.12|21|21.12|21.38|21.38|21.38|21.12|21.69|21.62|22.5|22.69|23.12|23.19|23.25|24.25|24.38|24.62|24.19|23.69|23.75|23.56|23.38|23.38||23.25|22.38|22.25|22.44|22.81|22.38|22.19|22.56|22.88|22.69|23.94|23.56|22.38|22.75|23.31|23.44|23.56|24.12|24.5|23.81|23.5|22.88|23.88|23.88|24|24|24.19|24.94||24.94|24.5|24.81|25.31|25.75|25.44|25.44|26|26.88|26.5|26.56|26.88|27|26.25|26.88|26.81|25.75|25.5|26.06|26.75|27.5|28.5|29.12|29.38|29.44|29.38|29.25|29.62|29.56|28.81||29.69|29.19|30|30.44|30.94|30.25|30.38|30|29.88|29.94|29.5|29.5|29.62|29.25|29.5|29.5|29.81|29.94|30.25|30|30|29.88|29.44|30.25|30.38|30.25|30.44|30.69|30.5|30.44|30.91|30.94|30.62|31.25|31.31|31.38|31|30.62||31.12|29.5|29.56|29.44|29.38|29.31|28.62|28.38|28.31|28.31|27.88|28|27.94|27.56|27.12|27.5|27.75|28.12|27.5||27.75|27.81|28|26.44|26.44|26.94|27.56|27.81|28.56|28.75|28.62||28.44|28.69|28.38|28.12||28.31|28.69|28.56|28|27.81|27.25|27.25|27.19|27.25|27.25|27.19|27.25|27.19|27.19|27.44|26.94|26.69|26.19|26.31||26.12|26|26.75|26.75|26.5|26.44|27|27.12|26.19|26.12|25.88|25.75|25.75|25.75|26.19|26.44|26.75|26.94|25.69|26|26.44|25.62|26.81|27.19|27|26.94|26.88|26.38|26.25|26.12|26.5|26.5|26.38|26.25|26.31|26.88|26.88|27.12|27.5|27.5|27.75|27.75|26.75|25.94|24.94|24.88|25|25|24.81|24.94|25|25.38|25.38|24.19|24|24|24.56|24.75|25.19|25|24.81|24.56||24.75|24.88|25|24.94|25.25|24.81|25.44|25.56|25.69 01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|10.25|11.12|10.25|10.62|10.62|10.75|11.25|11.44|12.06|13|12.88|12.88|13|13.56|13.44|13.38|13.5|13.5|13.56|13.5|13|13.62|13.56||13.5|13.12|13.5|13.5|13.38|13.75|13.38|13.12|13.06|13.5|14|14.31|13.75|13.88|14.25|14.5|15.12|15.38|15.44|15.38|15.5|15.5|15.25|15.5|15.62|15.75|16|16.25||16.25|16|16.06|16.44|16.62|16.62|16.69|16.69|16.62|16.75|16.94|16.94|17.38|15.44|15.44|15.38|15.31|15.31|15.62|15.75|16.38|16.62|17|20.88|20.25|19.38|19.75|20|20|20.38||20.06|18.88|19|19.62|20|19.75|19.56|19.5|19.62|20|20.12|20.5|20.5|20.31|20.94|20.88|20.25|21.75|21.62|21.62|21.56|21.56|21.5|21.5|21.69|21.25|21.75|21.69|22|21.5|21.75|21.69|21.25|21.25|21.5|21.75|21.75|21.75||21.25|21.5|21.25|21.25|20.75|20.88|21.75|19.75|16.12|16.12|16.12|16.25|16.38|16.75|16.38|16.88|17.12|17.06|17.38||17.12|17.12|17.12|17.12|18|18.62|18.5|19.25|19.12|19.38|19||18.38|18.38|18.38|18.12||18|18.12|18.25|16.75|17|18.25|17|17.44|18.5|18.81|19.31|20.5|21.12|21.75|22.12|20.38|20|20.12|18.5||18.5|18.5|18.62|18.75|18.75|19.25|19.38|19.62|19.75|18.38|19.25|20|21|21|21.62|21.62|21.5|21.5|21.88|21.88|23|22.62|20.38|22.75|23.38|23.62|23.75|24|24.62|24.88|25.75|27|26|26|26|25.5|25|24|24.12|24.75|24.88|24.75|24.75|24.88|25|25.25|25.25|25.5|25.75|26.38|26|25.75|25.38|25.62|26|26.75|27.38|27.25|27.5|26.5|25.12|25.25||24.25|24.12|24.06|23.62|23.75|23.88|24.75|23.5|24.25 01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|36.14|37.34|37.34|37.34|37.1|36.5|35.18|35.06|34.58|35.9|36.14|36.26|36.86|36.86|37.34|38.05|38.29|38.17|37.93|38.11|38.05|37.16|37.22||37.58|37.46|36.38|36.02|35.9|35.9|36.26|36.74|36.86|36.98|37.58|37.82|37.58|37.22|37.46|38.29|39.13|39.85|39.85|39.67|39.61|39.61|39.61|39.61|39.67|39.55|38.41|39.49||40.21|39.85|40.21|39.01|39.01|39.01|39.01|38.77|39.49|39.61|39.13|38.47|38.77|38.77|38.29|37.4|37.34|37.58|37.87|38.29|39.13|39.25|39.61|38.83|39.25|40.21|40.39|41.64|42.12|42.6||43.08|43.44|43.32|43.08|42.78|43.08|42.06|40.93|40.57|41.64|42.36|42.6|42.48|42.36|42.12|42.6|42.24|42.36|42.6|42.36|42.84|42.24|41.05|40.33|40.39|40.39|40.69|41.41|42.24|42.24|41.82|40.81|40.45|40.21|40.69|40.69|40.69|41.41||41.52|41.52|40.93|40.69|40.93|40.21|40.21|40.09|39.25|38.35|37.93|38.05|38.41|37.97|37.97|37.97|37.97|38.05|38.21||38.29|37.42|37.66|36.94|37.18|36.78|36.78|36.78|37.1|37.02|36.86||36.86|36.38|36.38|36.3||36.38|36.06|36.38|36.46|36.86|36.54|36.7|36.7|36.22|35.58|35.82|36.06|35.42|34.94|33.99|33.83|32.79|32.23|32.23||32.39|32.95|33.03|33.19|33.83|34.15|34.7|34.15|33.19|32.63|32.71|33.51|33.67|33.83|33.83|32.79|32.23|32.07|31.59|31.67|31.91|31.67|31.91|31.91|32.15|33.19|33.03|32.55|32.71|33.59|33.67|34.07|33.99|33.83|33.83|33.83|33.99|34.15|34.46|34.3|34.3|34.22|34.22|34.15|34.46|34.62|34.07|34.15|33.91|33.03|32.87|32.39|32.47|32.55|32.39|31.91|31.87|31.91|32.23|32.07|32.95|33.27||33.35|33.35|32.87|32.23|32.07|31.59|32.07|32.07|31.91 01233|39328|/equities/commvault-system|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01235|15927|/equities/dorman-products|R2000GROWTH|2.59||2.5|2.53|2.62|2.66|2.69|2.69|2.81|3|2.81|2.88|3|3||2.97|2.88|2.94|2.81|2.97|2.97|2.83|2.94||2.77|2.81|2.75|2.78|2.75|3.06|3.06|3.06|2.91|2.98|2.89|2.97||3.12|3.09|3.19|3.12|3.25||3.25|3.31|3.31|3.25|3.25|3.28|3.28|3.19|3.25||3.25|3.22|3.22|3.22|3.16|3.16|3.05|3.06|3.11|3.22|3.09|3.09|3.09|3.09|3.12|3.16|3.16|3.12|3.06|3.12|3.25|3.44|3.47|3.42|3.38|3.41|3.12|2.91|2.91|2.91||2.88|2.88|2.91|2.91|2.94|2.91|2.88|2.59|2.62|2.62|2.69|2.75|2.75|2.66|2.64|2.64|2.64|2.64|2.64|2.62||2.56|2.58|2.56|2.58|2.5|2.5||2.5|2.5|2.53|2.53|2.5|2.5|2.59|2.52|2.47|2.5||2.5|2.5|2.44|2.5|2.38|2.44|2.41|2.5|2.5|2.53|2.47|2.41|2.38|2.41|2.41|2.45|2.5|2.55|2.56||2.47|2.5|2.5|2.44|2.41|2.41|2.44|2.44||2.5|2.5||2.47|2.47|2.47|||2.47|2.39|2.44|2.41|2.41|2.38|2.41|2.34|2.41|2.41|2.41|2.44|2.47|2.41|2.44|2.44|2.44|2.41||||2.38|2.44|2.41|2.41|2.41|2.41|2.44|2.44|2.44|2.47|2.44|2.47|2.47|2.53|2.56|2.56|2.41|2.41|2.41|2.38|2.28|2.41|2.44|2.41|2.38|2.31|2.28|2.22|2.28|2.25|2.28|2.31|2.31|2.31|2.38|2.36|2.19|2.19|2.19|2.25|2.22|2.17|2.25|2.25|2.25|2.19|2.19|2.25|2.25|2.19|2.12|2.13|2.16|2.12|2.12|2.12|2.12|2.16|2.16|2.12|2.09||2.05|2.09|2.05|2|||2.09|2.12|2.12 01236|16769|/equities/nuvasive|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01237|16116|/equities/amicus-therapeutics|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01240|16148|/equities/forward-air-corp|R2000GROWTH|5.33|5.33|5.42|5.56|5.89|5.89|6|6|6|6.08|6.31|6.44|6.61|6.89|6.94|6.97|6.97|7|6.33|6.33|6.44|6.5|6.72||6.89|6.89|7|7.11|6.94|7.08|6.86|6.89|6.61|6.56|6.64|6.53|6.22|6.89|7.11|7.11|7.11|7.17|7.03|7.22|7.28|6.89|7.14|7.06|7.06|7.08|7.06|6.94||6.94|7.17|7.17|7.22|7.28|7.17|7.33|7.33|7.32|7.5|7.47|7.42|7.56|7.57|7.61|7.67|7.44|7.56|7.67|7.89|8.11|7.94|8.33|7.33|7.06|7.17|7.11|7.5|7.44|7.47||7.47|7.78|8.06|8.25|8.28|8.06|7.83|7.42|7.33|7.08|7.08|7.11|6.78|7|7.08|7.19|7.31|6.64|6.67|6.64|6.14|5.92|5.92|5.92|5.94|6.14|6.44|6.44|6.56|6.44|6.18|6.01|6|6|5.89|6.33|6.42|6.5||6.5|6.83|6.89|6.56|6.5|6.5|6.5|6.5|6.44|6.44|6.24|6.44|6.44|6.31|6.58|6.67|6.44|6.11|6.11||5.67|5.56|5.33|5.28|5.28|5.67|5.67|5.61|5.56|5.36|5.42||5.39|5.36|5.33|5.17||5.5|5.56|5.33|5.53|6.36|6.56|6.5|6.39|6.56|6.61|6.56|6.61|6.53|6.58|6.5|6.47|6.61|6.56|6.28||6.39|6.47|6.67|6.67|6.61|6.67|6.64|6.44|6.19|6|5.64|5.81|5.89|5.72|5.58|5.5|5.56|5.58|5.56|5.56|5.56|5.14|5.56|5.67|5.69|6.28|5.69|5.78|5.72|5.78|5.78|5.78|5.81|5.39|5.06|5|5.11|5.25|5.33|5.28|4.67|4.56|4.44|4.56|4.78|4.78|4.86|4.89|4.22|4.22|4.25|4.28|4.28|4.28|4.28|4.28|4.22|4.22|4.22|4.08|4.17|4.17||4.17|4.11|4.17|4.08|4.11|4.22|4.5|4.67|4.67 01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|5.27|5.48|5.5|5.58|5.65|5.54|5.19|5.15|5.54|5.71|5.85|5.87|5.96|6.25|6.33|6.58|7.06|7.04|7.02|7.08|7.31|7.5|7.62||7.58|7.62|7.46|7.35|7|7.17|7.1|7.12|7.15|7.15|7.15|7.31|7.31|7.31|7.48|7.83|7.98|7.75|7.77|7.81|7.87|8.12|7.85|8.23|8.48|8.5|8.65|8.96||9.02|8.96|8.81|8.9|9.33|9.37|9.29|9.17|9.19|9.06|8.94|9.19|9.29|9.27|9.46|9.65|9.62|9.02|9.17|9.15|9.62|9.44|9.27|9.21|9.17|9.12|9.21|9.17|9.25|9.25||9.19|9.17|9.12|9.42|9.75|9.75|9.67|9.5|9.37|9.58|9.54|9.6|9.67|9.96|9.67|9.92|10|9.98|10.17|10.08|10.04|10.08|10.06|10.31|10.17|10|9.92|9.67|9.79|9.5|9.5|9.35|9.5|9.75|9.44|9.62|9.46|9.5||9.5|9.19|9.5|9.6|9.29|8.94|9.1|8.98|9.21|9.33|9.1|8.75|8.33|8.1|8.46|8.37|8.33|8.15|7.96||8.02|7.5|7.6|7.46|7.25|7.71|7.9|8.15|8.27|8.12|7.96||7.56|7.33|7.12|7.08||7.08|7.06|7.15|6.92|7.5|7.62|7.54|7.67|7.85|7.81|8.08|8.08|8.02|8.12|8.15|7.96|7.85|8|7.69||7.58|7.56|7.65|7.71|7.77|7.87|7.71|7.42|7.29|7.31|7.48|7.54|7.77|7.73|7.75|7.73|7.75|7.54|7.5|7.54|7.71|7.71|7.87|8.25|8.21|8.42|8.4|8.33|8.42|8.54|8.5|8.33|8.04|8.15|8.21|8.29|8.42|8.46|8.5|8.42|8.42|8.54|8.79|8.92|8.98|9.08|8.83|8.56|8.46|8.37|8.35|8.35|8.6|8.48|8.46|8.58|8.81|8.6|8.83|9|8.58|7.5||7.83|7.9|8.12|8.23|8.33|8.02|8.54|8.17|8.23 01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01243|15369|/equities/allegiant-travel|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|20.56|20.22|20.73|21.4|21.06|21.23|21.85|21.91|22.13|22.7|22.64|22.92|23.2|23.71|23.65|23.65|23.65|23.49|23.82|23.6|23.71|23.6|23.71||23.32|24.1|23.94|24.16|24.33|24.33|24.44|24.5|25.12|25.63|25.74|26.02|24.89|25.01|25.34|25.79|26.13|25.96|26.13|25.4|25.57|25.96|26.47|27.2|26.98|26.7|26.36|26.81||26.3|26.98|26.98|27.2|27.03|27.2|27.65|27.77|27.43|27.48|27.15|27.03|26.98|27.09|27.6|27.43|27.77|26.98|27.26|26.3|27.03|27.71|27.65|27.31|27.65|27.6|27.88|28.1|27.82|27.09||27.6|26.41|27.6|27.82|28.05|27.93|27.77|27.88|27.48|27.65|27.93|27.48|27.26|27.09|26.92|27.15|26.64|27.37|26.81|27.03|26.7|26.36|26.24|24.95|24.95|24.89|25.01|24.89|25.34|24.72|23.77|23.54|23.2|23.37|23.03|23.32|23.43|23.65||23.77|23.94|24.1|24.16|23.99|24.16|23.94|23.88|23.32|23.03|22.3|22.08|22.13|21.85|22.25|22.53|22.19|21.85|21.96||22.13|22.47|22.53|21.51|20.5|21.46|22.25|22.47|22.53|22.02|22.53||22.64|22.08|21.06|20.84||20.84|20.84|21.34|21.4|21.06|21.12|21.46|21.4|20.5|20.89|21.46|21.85|22.19|22.3|22.3|22.7|23.03|22.81|22.81||22.75|22.87|23.32|23.43|22.98|22.92|22.98|22.98|22.98|22.98|22.87|22.98|23.15|22.81|23.71|23.77|22.42|22.58|22.08|22.3|22.53|21.51|23.2|23.65|24.22|25.4|25.74|25.17|25.23|25.79|25.68|26.3|26.3|26.24|25.96|26.19|26.3|26.3|26.13|26.64|26.7|26.13|25.63|25.79|25.74|26.58|26.53|26.47|26.02|26.3|25.57|25.68|24.78|24.44|24.05|24.22|24.44|24.56|24.56|24.56|25.12|24.89||24.27|24.5|24.56|24.89|25.17|24.44|24.56|24.61|24.72 01254|20752|/equities/federal-signal-corp|R2000GROWTH|22.88|23.25|23.06|23.44|23.5|23.19|23.25|23.25|23.5|24.12|24.38|24.88|25|25|24.75|25|24.62|24.44|24.94|24.12|24.69|24.88|24.94||25|24.38|24.62|24.38|24.12|24.31|24.12|24.19|23.69|23.69|23.81|23.88|23.88|23.56|23.62|23.69|23.81|23.69|23.62|23.31|23.56|23.38|23.38|22.38|22.75|22.5|21.88|22.25||22.25|22.31|22.38|22|21.81|22|22|21.88|22.06|22|22.69|23.31|22.06|21.62|22|21.69|21.5|21.69|21.69|21.88|22.06|22.44|22.5|22.81|22.75|22.88|22.81|22.94|23|23.31||23.25|23.31|23.81|23.81|23.75|23.38|23.38|22.75|22.88|22.81|22.81|22.81|22.81|22.81|22.56|23|22.88|23.19|23.25|23.44|23.5|23.88|23.81|23.94|23.88|23.56|23.94|23.94|23.69|23.62|23.38|23.69|23.44|23.38|22.19|22.25|22.69|23.06||23.44|23.56|23.31|23.38|23.38|23.5|23.38|23.25|23.69|23.69|23.12|23.44|24|23.44|23.25|23.12|22.94|22.88|22.44||21.56|21.06|21.12|21.25|20.88|21.31|21.56|21.69|21.62|21.5|21.69||21.75|21.69|21.75|21.62||21.62|21.62|21.69|21.31|21.62|22|21.62|21.38|20.88|21|21.38|20.88|20.56|20.62|21.19|21.44|21.44|21.94|22.12||22.12|22.62|22.94|24.69|25.19|24.69|24.94|25.12|25|25.12|25.31|25.44|25.44|25.31|25.19|25|25.19|24.75|24.5|24.38|24.25|23.69|24.56|24.69|24.81|24.94|25|24.56|24.62|24.75|25.12|24.75|24.88|25.12|24.94|25|25|25|25.5|25.69|25.62|25.56|25.56|25.62|25.62|25.75|25.69|25.88|25.75|25.81|25.81|25.75|25.75|25.69|25.88|25.88|26|25.94|26|26|26.12|26.19||26.06|26.12|26.19|26.06|26.12|26|25.81|26|25.94 01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01257|21166|/equities/kadant-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01259|15986|/equities/8x8-inc|R2000GROWTH|4.12|4.12|4.12|4.25|4.81|5.12|4.31|4.5|4.22|4.38|5.25|5.62|5|4.88|4.56|4.5|4.5|4.5|4.62|4.62|4.62|4.75|4.88||5|5|5.06|5.12|5.25|5.38|5.44|6|5.5|5.88|5.75|6|5.97|5.94|5.75|6|5.94|6.34|6.12|6.12|6.19|6.25|6.25|6.5|6.31|6.38|6.5|6.75||6.75|6.81|7.12|7.25|7.44|8.12|8.88|6.88|6.75|7.12|7.31|6.75|6.94|6.94|7.19|7.06|6.94|6.75|7|6.38|6.5|6.62|6.75|6.75|6.75|6.75|6.88|7.06|7.19|6.75||6.94|6.88|6.81|6.94|7.06|7.06|7.19|7.5|7.12|7.12|7.09|7.12|7.19|7.38|6.56|6.5|6.69|6.75|7|7.19|7.44|7.81|7.88|7.88|8|7.44|7.41|7.5|7.5|6.09|6.12|6.12|6.19|6.25|6.25|6.31|6.19|5.81||5.81|6.03|6.19|6.31|6.31|6.31|6.41|6.38|6.69|6.88|6.62|7|7.19|7.25|7.62|6.94|6.75|7.5|8.12||11.12|9.88|9.94|10.38|9.88|10.75|11.12|11|10.75|11|11.25||11.25|11.38|11|11||11.44|11.81|12.06|12|12.25|12.12|12|12.31|12.25|12.25|12.75|13.19|12.81|12.12|11.31|11.38|11.38|11.62|11.75||11.62|11.62|11.62|10.88|11.25|11.75|12.06|12.75|12.62|13.12|13.25|13.75|14.25|14.25|15.12|15.25|14.25|14.62|14.62|14.75|15.25|14.38|14.62|15.56|16|16.12|16|11.88|11.88|12|11.88|12.25|12|11.62|11.88|11.88|12|11.81|12|12.25|12.25|13|12.38|11.62|11.12|11.12|11.25|10.12|10.25|10.62|10.5|10|10.12|10.12|10.25|10.38|10|10|10|10.38|11.12|11.38||10.62|9.19|9.19|9.38|9.38|9.12|9.38|9.31|9.12 01267|15446|/equities/gentherm|R2000GROWTH|2.5|2.81|2.81|2.81|2.66|2.66|3.28|2.97|3.28|2.34|2.34|2.34|2.5|2.34|2.5|2.66|2.81|2.97|2.81|2.97|2.81|3.12|3.12||3.28|3.59|3.75|3.75|4.06|3.59|3.44|3.91|3.91|4.06|4.22|4.69|4.38|4.38|4.53|4.53|4.69|5|5|4.38|3.75|4.06|4.22|4.22|4.22|4.22|4.38|4.06||4.69|4.69|4.38|4.84|4.69|5|5|5|5|5.47|5.62|4.06|3.91|4.06|4.69|4.38|4.06|4.84|5|5.16|5.31|5.62|5.62|6.09|5.62|5.94|5|5.62|5.62|5.31||5.62|5.78|5.94|6.41|6.09|6.56|6.88|7.19|7.5|8.12|9.06|9.06|7.5|6.56|6.41|6.25|6.41|6.41|6.56|6.25|6.56|6.56|6.88|6.56|6.88|6.88|6.88|6.88|7.19|7.19|7.19|7.19|6.56|7.03|5.94|6.56|5.94|6.56||7.5|7.5|8.12|8.59|8.44|7.5|7.81|9.53|10|11.88|12.19|11.25|10.62|12.19|14.06|14.06|13.44|13.44|12.5||11.56|12.5|10.78|11.88|12.5|11.25|12.5|13.75|13.75|14.06|13.12||12.81|11.88|15.94|13.44||13.44|10.31|14.38|15|15|15.62|15|16.25|15.62|16.88|19.38|19.38|19.38|18.75|19.38|19.69|20.62|21.88|22.19||21.88|21.88|22.5|25.31|25.31|25|25|26.25|26.25|26.88|26.88|26.88|27.5|27.5|27.5|28.12|28.44|29.69|29.38|28.75|29.38|30|31.25|31.88|31.25|32.5|31.88|31.25|32.19|32.81|32.5|33.75|34.69|35.31|34.38|35.31|35|34.38|34.38|34.38|35.62|35|31.88|31.25|31.88|31.88|31.88|32.81|32.19|32.5|31.88|31.25|30|30.31|30.31|30|30.62|30.94|30.94|30.94|30|30||30|30.62|30.62|31.56|30.94|30.94|31.88|30.62|30.62 01272|39273|/equities/covanta-hldg|R2000GROWTH|6.19|6.25|6.5|6.38|6.5|6.62|6.88|6.75|6.94|6.88|6.88|7|7.06|7.12|7.19|7.12|7.25|7.38|7.5|7.25|7.38|7.38|7.38||7.5||7.38|7.5|7.62||7.75|7.75|7.5||7.5|7.5|7.5|7.5|7.5|7.5|7.75|7.88|7.62|7.5|7.38|7.5|7.5|7.62|7.38|7.31|7.31|7.38||7.38|7.38|7.38|7.38|7.5|7.62|7.75|7.62|7.75|7.69|7.75|7.75|7.75|7.75|7.75|7.81|7.88|7.88|7.75|7.75|7.62|7.62|7.75|7.5|7.75|7.88|7.88|7.75|7.88|8||8|8|8|7.88|7.62|7.5|7.5|7.5||7.62|7.5|7.62|7.5|7.62|7.62|7.62|7.62|7.75|7.12|7|7|7.12|7|6.88|7.12|7.06|7.12|7|7|7.25|7.5|7.5|7.38|7.38|7.44|7.44|7.5||||7.62|7.56|7.5|7.62|7.5|7.75|7.94|8|8|7.88|7.69|7.62|7.5|7.5|7.56|7.94|8|8.12||8|7.94|7.75|8|8|7.81|7.75|7.62|7.75|7.5|||7.5|7.25|7|7.06||7|7|6.94|7.12|7.25|7.25|7.25|7.12|7.38|7.5||7.5|7.62|7.75|7.75|8|8|8.25|||8.25|8.12|8.38|8.5|8.5||8|8.12|8.38|8.19|8.12|8.12|8.19|7.94|8.19|8.19|8.12|8.25|7.88|7.88|8|7.88|8.62|8.62|8.44|8.56|8.69|8.5|8.75||8.75|9|9|9|9.06|8.88|8.75|8.75|9.12|9.69|9.62|9|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.62|8.75|8.75|8.75|8.62|8.62|8.5|8.5|8.38|8.38|8.62|8.12||8.38|8.38||8.38|8.5|8.25|8.5|8.62|8.88 01273|17405|/equities/techtarget|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|7.97|8.03|8.25|8.25|8.31|8.19|8.44|7.72|7.62|7.62|7.69|7.81|7.84|7.84|7.84|7.84|7.84|7.94|8|8.19|8.12|8.12|8.22||8.16|8.16|8|8|7.66|7.69|7.69|7.59|7.56|7.56|7.59|7.62|7.44|7.5|7.69|7.59|7.69|7.81|7.72|7.62|7.59|7.47|7.78|7.72|7.75|7.75|7.84|8.06||8|8.12|8.12|8.12|7.97|8.12|8.22|8.06|7.97|7.97|7.88|7.97|8.06|8.5|8.75|8.88|8.94|8.94|8.88|9|9.31|9.31|9.31|9.34|9.31|9.38|9.31|9.31|9.28|9.34||9.38|9.25|9.31|9.41|9.44|9.12|9.19|8.97|8.75|8.88|8.75|8.72|8.72|8.69|8.75|8.66|8.38|8.56|8.53|8.38|8.5|8.44|8.25|8.19|8.22|8.28|8.44|8.38|8.38|8.44|8.22|8.28|8.12|8.06|8.06|7.97|8|8.06||8.09|8|8|8.19|8.03|8.12|8.28|8.34|8.34|8.34|7.88|7.94|7.97|7.81|7.59|7.75|7.72|7.56|7.53||7.53|7.47|7.34|7.09|7.12|6.94|6.94|6.97|7.25|7.25|7.19||7.34|7.19|7.19|6.97||6.97|6.97|7.06|7.16|7.34|7.28|7.12|7.03|7.16|7.22|7.34|7.47|7.44|7.5|7.25|7.34|7.38|7.44|7.38||7.38|7.38|7.38|7.44|7.62|7.56|7.47|7.34|7.34|7.28|7.31|7.44|7.56|7.5|7.62|7.75|7.62|7.75|7.81|7.94|8.09|8.09|8.31|8.41|8.47|8.5|8.53|8.5|8.5|8.75|8.88|8.88|8.53|8.53|9.38|10.03|10.28|10.47|10.38|9.75|9.56|9.47|9.44|9.44|9.31|9.22|9.19|9.31|9.28|9.44|9.56|9.41|9.31|9.25|9.22|9.44|9.56|9.38|9.31|9.38|9.5|9.44||9.62|9.41|8.81|8.41|8.38|8.44|8.47|8.5|8.44 01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01281|15434|/equities/venaxis|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01283|21079|/equities/medifast-inc|R2000GROWTH|2.25|2.31|2.5|2.38|2.38|2.38|2.44|2.31|2.5|2.31|2.38|2.5|2.81|1.75|1.69|1.75|1.81|1.69|1.75|1.75|1.75||1.62||1.5|1.62|1.5||1.69|1.69|1.62|1.62|1.75|1.72|1.75|1.69|1.75||1.69|1.88|1.88|2|1.75|1.75|1.75|1.75|1.88|2|1.75|1.62|1.5|1.38||1.5|1.62|1.75||1.75|||1.75|1.5|1.81|2|1.75|1.75|1.81|2|1.88|1.62|1.69|1.75|1.5|1.69|1.5|1.75||1.81|1.88|1.75|1.75|1.94|||1.75|1.69|1.69|1.62|1.56|1.5|1.75|1.88||1.62|1.5||1.75|1.5|1.5|||1.81|1.81|1.62|1.75|1.88|1.5||1.75||1.56|1.5||1.75|1.75|1.75|1.62|2|2.38|2|2|1.62||1.62||1.5|1.5|1.75|2|1.72|1.69|1.44|1.44|1.5||1.62|1.72|1.81|1.81|1.88|1.44|1.44||1.44|1.5|1.62|1.44|||||1.5||1.62||1.44|1.5|1.5|||1.38|1.25|1.25|1.5|1.31|1.5|1.5|1.62|1.75|1.75|1.88|1.88|1.69|||||1.5|||1.5|1.62|1.69||1.75|1.62|1.5||1.5|1.5|1.75|1.88|1.88|1.94||||2||1.75||1.88|2|2.12|2.06|2|2|1.97|2|1.88||1.88|||1.5||||||1.38|1.38|||1.5||||1.62||1.56||||1.69|1.5|1.62|1.69|1.69|1.75|1.88|2||||2.06|2.25|2.56|2.56|2.44|2.38|2.44 01285|16956|/equities/progress-software|R2000GROWTH|7.38|7.42|7.25|7.35|7.92|7.79|7.58|8.08|8.13|8.44|8.67|8.71|8.92|9|9|9.04|9.25|9.11|8.83|8.72|8.83|9.11|9.33||9.33|9.25|9.17|9.14|9.06|9.06|9.08|9.14|9|8.97|8.89|9.25|7.22|6.76|6.78|7.06|7.11|7|6.86|6.67|6.67|6.5|6.67|7.22|7.29|7.26|7|7||7.14|7.25|7.22|7.33|6.94|7.08|7.08|7.08|7.06|6.97|6.86|7.24|7.25|7.22|7.35|7.36|7.39|7.42|6.93|6.92|7.03|7.11|7.22|7.28|7.38|7.39|7.57|7.67|7.69|7.08||7.08|6.78|6.75|6.9|7|7.14|6.72|6.69|6.67|6.61|6.58|6.61|6.67|6.64|6.68|6.88|6.89|6.61|6.44|6.22|6|6.17|6.14|6.11|6.33|6.36|5.92|5.92|5.89|5.86|5.92|6.22|5.78|5.44|5.11|5.14|5.11|5.14||5.11|5.14|5.17|5.17|5|5|4.89|5|4.83|4.92|5.03|4.97|5|5.03|5.08|5.08|5.08|5.02|5.11||5.06|5.11|5.17|5.22|5.03|5.11|5.17|5.03|5|5.08|5.03||4.86|4.89|4.5|4.44||4.5|4.47|4.5|4.44|4.44|4.44|4.47|4.44|4.5|4.5|4.64|4.64|4.64|4.61|4.44|4.56|4.64|4.64|4.64||4.56|4.58|4.67|4.83|4.88|4.92|5.03|5.03|4.94|4.83|5|5|4.67|4.78|5.19|5.19|5.08|5.11|4.92|5.11|5.06|4.64|5.06|5.19|5.17|5.36|5.36|5.39|5.36|5.5|5.56|5.61|5.39|5.28|5.28|5|4.99|5.06|4.72|4.75|4.97|5.25|5.39|4.92|4.92|4.94|4.94|4.64|4.56|4.5|4.5|4.33|4.5|4.39|4.25|4.22|4.22|4.19|4.19|4.03|4|4.01||4.03|4.03|4.11|4.08|4.11|4.11|4.13|4.14|4.13 01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01295|16296|/equities/heska-corp|R2000GROWTH|110|111.25|116.25|118.75|106.25|101.25|105|111.25|110|107.5|111.25|111.25|111.25|110|110|109.38|108.12|115|113.75|115|110.62|115|115||113.75|112.5|112.5|110|110|108.75|108.75|110|110|112.5|113.75|107.5|100|105|106.25|103.75|103.75|104.38|106.25|107.5|107.5|115|123.75|126.25|130|130|120|121.25||127.5|128.75|135|135|136.25|145|141.25|131.25|133.75|133.12|142.5|135|135|137.5|136.88|135|132.5|142.5|147.5|142.5|148.75|153.75|160|161.25|165|165|160|156.25|155|160||167.5|150|146.25|148.75|150|153.75|150|148.75|135|130|128.75|130|132.5|135|135|133.75|130|131.25|131.25|131.25|128.75|125|123.75|123.75|125|122.5|125|126.25|131.25|128.12|121.25|106.25|110|112.5|113.75|112.5|116.25|110||107.5|108.75|107.5|105|110|105|110|106.88|107.5|102.5|100.62|101.25|101.25|103.75|117.5|120|117.5|118.75|120||118.75|121.25|121.25|121.25|117.5|112.5|118.75|125|125|126.25|123.75||123.75|122.5|120|123.12||126.25|126.25|126.25|124.38|128.12|128.75|130|130|127.5|130|135|135|135|135|127.5|127.5|128.75|130|130||131.25|136.25|136.25|148.75|150|140|145|145|141.25|141.25|140|140|151.25|156.25|153.75|136.25|136.25|136.25|132.5|130|130|131.25|136.25|137.5|137.5|138.75|137.5|137.5|138.75|140|138.75|138.75|135|135|136.25|140|136.25|140|141.25|147.5|146.25|147.5|145|146.25|148.75|155|157.5|158.75|156.25|160|160|150|150|150|140|122.5|116.25|120|115|90|92.5|92.5||93.12|90|90|90|90|88.75|88.75|88.75|88.75 01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|6.06|5.97|5.91|6|5.91|5.94|6.06|6.09|6.19|6.25|6.5|6.53|6.25|6.69|6.81|7.44|7.44|7.59|7.34|7.06|6.62|6.47|6.44||6.38|6.47|6.47|6.5|6.44|6.44|6.22|6.12|6|5.94|5.97|5.94|6.06|5.69|5.81|5.97|6|6|6|5.88|5.69|5.62|5.59|5.56|5.59|5.56|5.69|5.88||6.31|6.38|6.62|6.62|6.44|6.38|6.38|6.41|6.38|6.12|6|6|6.06|6|6.06|5.94|5.94|5.88|5.91|5.81|6|6.09|6.09|6.19|6.38|6.25|6.12|6.28|6.41|6.41||6.34|6.06|6|6.06|5.84|5.88|5.94|5.94|5.62|5.75|5.81|5.84|5.94|6.19|6.22|6.38|6.28|6.5|6.25|5.94|6.12|6.09|6.12|6.06|5.97|6.25|6.12|6.12|6.22|6|5.81|5.81|5.41|5.34|5.19|5.25|5.31|5.31||5.12|5.25|5.19|5.19|4.81|4.88|4.84|5.09|5.06|4.66|4.47|4.47|4.47|4.34|4.31|4.31|4.44|4.5|4.5||4.5|4.5|4.5|4.53|4.53|4.47|4.31|4.25|4.31|4.41|4.44||4.59|4.69|4.62|4.34||4.5|4.5|4.5|4.31|4.38|4.09|3.94|3.88|3.88|4.03|4.16|4.12|4.09|4.09|4.09|4|4|4|3.94||3.88|3.81|3.84|3.88|3.91|3.91|3.88|3.66|3.69|3.62|3.72|3.72|3.78|3.75|3.75|3.78|3.81|3.94|3.78|3.78|3.81|3.75|3.94|3.97|3.91|3.97|3.94|3.94|4.06|4.25|3.94|3.94|3.94|3.94|3.94|3.91|4|4.03|4|4.16|4.16|4.09|3.91|3.97|3.97|4|4|4.03|4.03|4.12|3.94|3.94|4.06|4.06|4.17|4.19|4.31|4.25|4.09|4.12|4.22|4.25||4.31|4.41|4.41|4.38|4.31|4.28|4.56|4.56|4.31 01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|9.62|9.81|10.12|10.25|10.25|10.12|10.06|9.81|9.97|9.97|10.19|10.34|10.5|10.5|10.38|10.62|11|11.12|11.06|11.06|11.38|10.69|10.69||10.5|10.44|9.97|9.62|9.62|9.56|9.44|9.41|9.44|9.38|10.19|10.88|11.12|11.16|11.25|11.25|11.44|11.44|11.06|10.88|10.81|10.69|10.75|10.75|10.88|10.81|10.81|11||11|10.75|10.88|10.88|10.88|11.38|11.69|12|11.81|11.62|11.5|11.5|11.75|11.69|11.94|11.28|11|10.72|10.62|10.38|10.75|10.81|10.88|10.91|10.94|10.81|10.75|10.06|10|9.62||9.5|9.47|9.5|10|10|10|10.06|10|9.88|9.94|9.94|10.06|9.62|9.47|9.56|9.69|9.78|10.69|10.75|10.75|10.62|10.38|10|10.12|10.25|10.12|10.38|10.88|11.06|11.25|10.88|10.25|9.88|9.88|9.88|9.94|9.75|9.75||9.5|9.5|9.75|9.81|9.5|8.81|8.62|8.5|8.09|8.09|7.75|7.31|7.06|7|7.06|7.06|7.06|7.25|7.25||7.25|7.38|7.5|7.25|6.88|7.5|7.31|7.44|7.62|7.69|7.75||7.75|7.44|7.38|7.5||7.5|7.66|7.94|7.75|9.44|13.5|12.06|11.88|12.31|12.75|11.5|11.38|12.06|12.38|13.12|13.62|13.75|13.75|13.31||13.44|13.62|13.69|14.5|14.38|14|14.19|13.62|13.25|13.31|13.75|14.25|14.88|14.88|15.38|15.75|15.38|15.5|15.38|15.88|16.62|15.88|15.38|16.5|15.69|16.75|16.62|15.88|15.69|16.5|16.44|16.88|17.19|17.5|17.56|17.5|17.5|17.25|17.38|16.66|17.5|17.88|18.25|18.31|18.62|19.12|18.62|18|17.88|17.5|17.5|17.56|18.12|18.06|17.56|17.62|17.5|17.12|16.5|16.12|16.69|15.5||14.62|14.38|14.5|14.5|14.34|13.81|13.34|13|12.62 01302|16427|/equities/j---j-snack-foods|R2000GROWTH|10|10.19|10.31|10.12|10.38|10.5|10.75|10.75|10.88|11.12|11|10.69|10.56|10.81|10.5|10.56|10.75|10.94|11|11.12|10.5|10.5|10.56||10.88|10.81|10.75|10.38|10.38|10|9.94|9.81|9.88|10|10.38|10.31|9.94|9.88|9.94|10.12|10.19|10.12|10.19|10|10|9.88|9.88|10|9.94|10.25|9.75|9.81||9.75|9.62|9.5|9.5|10.12|10.12|10.12|10.19|10.25|10.19|10.19|10.12|10.12|10.12|10.12|10.31|9.75|9.56|9.56|9.69|9.81|9.62|10|10|10|9.75|9.94|10.06|10|9.31||9.31|9.81|9.73|9.88|10|10.12|10.38|10|9.69|9.75|9.75|9.5|9.25|9.12|9.12|9.25|9.12|8.88|8.88|8.75|8.47|8.47|8.38|8.25|8.25|8.19|8.31|8.25|8.06|8|8.06|8.06|8.19|8.06|7.94|7.94|7.94|7.81||7.75|7.94|7.69|7.69|7.69|7.69|7.62|7.62|7.56|7.44|7.19|7.25|7.31|7.44|7.44|7.38|7.06|7.38|7.38||7.75|7.56|7.88|7.88|8|8.06|8|7.88|8.19|8.25|8.22||8.25|8.19|8.38|||8.38|8.5|8.5|8.38|8.12|7.94|7.75|7.56|7.5|7.31|7.3|7.75|8|8.19|8.25|8.25|8.31|8.31|8.31||8.5|8.38|8.25|8.38|8.38|8.25|8.44|8.44|8.44|8.44|8.44|8.44|8.5|8.5|8.5|8.62|8.5|8.69|8.56|8.06|8.12|7.94|8|8.12|7.94||8.12|8.31|8.5|8.31|8.56|8.62|8.22|8.25|8.19|8.25|8.12|8.25|8.22|8.19|8.25|8.25|8.31|8.19|8.19|8.09|8.06|8.38|8.38|8.44|8.12|8.25|8.25|8.62|8.31|8.31|8.5|8.5|8.56|8.5|8.06|8.06||7.88|7.59|7.69|7.69|7.56|7.69|7.75|7.69|7.75 01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01304|15947|/equities/dynavax-tech|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|8.17|8.08|8.29|8.42|8.21|8.13|8|7.96|8.29|8.29|8.21|8.63|8.75|8.13|7.83|7.58|7.54|7.54|7.42|7.42|7.42|7.33|7.13||7.17|7|6.75|6.83|6.75|6.83|6.92|7|6.96|7.04|6.96|7.17|7.25|7.38|7.42|7.42|7.33|7.58|7.88|7.96|8|8.08|8.13|8.13|7.92|8.54|10.67|10.92||10.96|11.04|11|10.92|10.79|10.67|10.58|10.71|10.79|11|11.25|11.38|11.96|12|12.13|12|12|11.58|11.67|11.67|12|12.08|12.17|12.25|12.33|12.21|11.42|11.88|12.17|12.38||12.58|12.46|12.54|12.46|12.21|12.25|12.25|12.29|12.67|12.67|12.58|12.58|12.67|12.96|12.67|12.42|12.5|12.75|13|13.25|12.67|12.29|12.13|12.29|12|11.54|11.67|11.75|11.83|11.96|11.79|11.92|12|11.17|11.33|11.83|12|11.67||10.79|10.83|10.75|10.67|10.33|10.25|9.29|9.13|9.25|9.33|9.13|9.25|9.21|9|9.25|9.42|9.46|9.71|9.71||9.42|9.25|9.46|9.42|9.33|9.38|9.54|9.42|9.33|9.5|9.5||9.88|9.75|9.63|9.83||9.83|9.67|9.33|9.29|9.33|9.33|9.33|9.38|9.42|9|9.21|9.33|9.46|9.63|9.63|9.46|9.67|9.58|9.5||9.46|9.46|9.46|9.75|9.67|9.63|9.71|9.92|9.88|9.83|9.71|9.83|9.67|9.67|9.67|9.75|9.67|9.58|9.38|9.29|9.38|9.17|9.58|9.58|9.08|9.58|9.71|9.42|9.96|10.25|10.04|9.88|9.71|9.92|10|9.71|9.75|9.96|10|10|10|9.54|9.38|9.33|9.25|9.29|9.21|8.75|8.67|8.67|8.83|8.92|9|8.75|8.79|8.83|8.92|9|9.08|8.96|9.08|9.08||9.04|9.17|9.46|9.5|9.25|8.67|8.67|8.71|8.67 01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|480|460|510|540|540|520|560|560|580|620|600|600|620|600|560|580|580|560|560|560|555|550|560||580|640|610|600|630|630|630|630|630|650|650|650|630|620|640|600|640|640|640|630|640|660|680|680|680|720|720|720||720|740|740|780|735|750|760|890|780|800|720|740|740|780|840|800|850|800|760|780|800|1080|700|680|680|680|720|720|750|730||750|760|750|740|760|760|780|740|740|760|780|800|820|860|840|840|840|880|880|880|880|860|860|860|910|860|880|910|1040|1040|920|840|810|800|800|800|820|810||820|820|750|740|730|740|760|760|760|760|780|780|760|800|840|840|780|820|820||840|800|760|780|780|820|840|860|820|800|775||780|800|800|800||800|820|840|820|840|840|840|860|980|1020|1100|1100|1120|1130|1270|1130|1120|1080|1080||1100|1150|1220|1280|1300|800|800|840|880|900|920|920|920|960|960|960|960|980|960|940|990|980|1000|1100|1100|1100|1140|1120|1120|1120|1160|1200|1200|1220|1220|1240|1260|1120|1180|1250|1280|1280|1300|1280|1420|1590|1140|660|660|660|660|640|660|660|660|660|660|660|660|660|620|620||620|620|600|600|660|660|660|660|680 01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|6.88|7.04|7.18|7.37|7.48|7.63|7.65|7.7|7.75|7.75|7.8|7.65|7.87|8.25|8.25|8.21|7.88|7.83|7.93|7.99|8.14|8.23|8.27||8.37|8.4|8.11|8.14|8.12|8.15|8.22|8.22|8.16|8.08|8.29|8.32|8.24|8.37|8.55|8.72|8.78|8.81|8.96|8.95|8.76|8.88|8.78|8.69|8.72|8.73|8.71|8.83||8.94|8.98|8.95|8.97|9.32|9.32|9.17|9.16|9.18|9.28|9.34|9.41|9.64|9.28|9.73|9.11|9.11|9.07|9.13|9.1|9.37|9.52|9.53|9.66|9.64|9.66|9.62|9.64|9.66|9.72||9.58|9.52|9.65|9.81|9.81|9.79|9.77|9.61|9.72|9.55|9.47|9.62|9.77|9.83|9.91|9.95|9.91|9.98|9.98|9.91|9.92|9.77|9.76|9.78|9.7|9.51|9.52|9.55|9.46|9.47|9.29|9.28|9.21|9.07|9.17|9.23|9.35|9.54||9.52|9.49|9.52|9.58|9.36|9.46|9.58|9.39|9.37|9.36|9.29|9.36|9.31|9.26|9.42|9.57|9.48|9.23|9.17||9.11|8.74|8.69|8.65|8.54|8.37|8.59|8.47|8.66|8.68|8.67||8.85|8.86|8.5|8.42||8.35|8.48|8.59|8.47|8.59|8.59|8.62|8.76|8.77|8.79|8.81|8.83|8.84|8.85|8.86|8.81|8.81|8.74|8.62||8.53|8.31|8.35|8.37|8.36|8.34|8.35|8.48|8.38|8.36|8.33|8.36|8.38|8.35|8.41|8.4|8.48|8.5|8.22|8.21|8.2|8.18|8|8.08|7.55|7.49|7.46|7.44|7.44|7.54|7.53|7.49|7.54|7.55|7.61|7.44|7.44|7.44|7.49|7.44|7.43|7.39|7.43|7.42|7.41|7.43|7.46|7.41|7.37|7.46|7.48|7.48|7.43|7.41|7.37|7.38|7.5|7.52|7.48|7.52|7.48|7.41||7.41|7.39|7.43|7.45|7.39|7.21|7.18|7.02|7.05 01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|23|22.5|22.88|23.31|23.19|22.94|23.12|23.12|23.25|23.31|23.38|23.69|23.69|23.5|23|23|23.06|22.94|22.94|23.19|23.31|23.25|23.44||24|23|23.12|23.25|23.25|23.56|23.56|23.81|23.5|23.38|23.75|24.25|24.44|24.5|24.5|24.62|24.75|24.81|24.81|24.81|25|24.44|24.25|24|24|24.12|24.25|24.75||24.75|24.97|24.97|24.88|24.84|24.97|25.12|25.22|25.16|25.28|25.34|25.12|25.41|25.31|25.41|25.44|25.38|24.88|24.38|24.25|24.84|25.16|25.16|24.94|24.94|24.94|25|24.97|25|25.12||25|24.59|24.62|24.75|24.78|24.69|24.5|24.69|24.5|24.34|24.5|24.25|24.25|24.28|24.31|24.53|24.41|24.31|24.28|24.28|24|24.19|24|23.81|24.06|23.34|23.22|23.06|23|22.62|22.66|22.31|22.06|22.09|22.12|22.25|22.09|21.38||21.47|21.5|21.81|21.88|21.78|21.91|21.75|21.5|21.72|22.06|22|22.09|22.12|21.53|21.34|21.38|21.66|21.78|21.75||21.62|21.47|21.19|21.06|20.94|21.16|21.22|21.25|21.47|21.47|21.34||21.34|21.31|21.25|20.97||20.94|21.47|21.28|20.78|21.16|21.31|21.28|21|20.72|20.75|20.84|21.28|21.28|21.44|21.19|21.12|20.94|21.09|20.88||20.81|20.59|20.75|20.62|20.81|20.78|20.69|20.66|20.03|19.84|19.97|19.84|19.88|19.91|19.81|20.12|20.12|20.19|19.94|19.66|19.88|19.72|20.31|20.41|20.28|20.44|20.59|20.66|20.66|20.78|20.66|20.81|20.62|20.69|20.31|20.59|20.62|20.72|20.72|20.72|20.5|20.53|20.62|20.69|20.5|20.47|20.34|20.34|20.44|20.38|20.41|20.34|20.16|20.16|19.97|19.97|19.97|19.97|19.81|19.69|19.88|19.66||19.44|19.44|19.25|19.06|18.91|19.03|19.31|19.38|19.19 01314|13859|/equities/owens-illinois-inc|R2000GROWTH|43.25|43.94|44|44.75|44.94|46|46.12|46.19|47.25|47.75|47.94|48.5|49|48.44|48.44|48.69|48.38|47.38|46.62|48|48|46.81|46.5||46.56|46.38|46|44.88|45.06|45.62|45.12|44.5|44.25|43.88|45|45.25|46.25|47.12|47.31|47.5|47.56|46.75|45.56|44.88|44.38|44.75|44.5|44.75|45.5|45.12|44.25|45.44||44.88|44.88|44.88|45.31|44.75|43.88|42.25|40.69|40.62|40.44|40.81|41.38|42.25|41.5|40.19|39.69|40.38|40.88|41.19|40.62|40.94|42.5|42.75|42.75|43.75|44|44.5|44.44|43.69|42.94||43.19|42.19|43.06|44.5|43.88|43.75|43.31|44.06|44.38|44.75|45.75|46|46.19|46|44.75|44.44|44.69|45.12|45.5|45.75|45.25|44.88|45.12|44.38|44.5|43.25|43.62|43.38|42.5|38.69|38.38|38.88|38.94|39.38|39.44|39.38|39.25|39.25||39.12|38.62|38.38|38.75|38.5|38.62|39.88|38.75|36.75|37.19|36.75|37.62|37.69|37.38|36.81|36.38|37|37.12|35.19||35.31|35.19|36.12|36.62|36.38|38.5|38.19|38|38.94|39.38|39.19||38.38|36.94|35.62|34.38||34.38|34.75|35|35|35.44|35.75|35.38|35.62|35.44|35.44|35.69|36.06|35.5|35.38|35.44|35|35|34.62|34||34|34.38|35.12|35.88|35.38|35.25|35.12|35.12|35|35|34.62|35.25|35.12|34.81|35.62|35.62|35.94|35.44|34.5|33.5|33.38|32.12|33.06|34.5|34.62|35.38|35.06|35.38|33.75|34.75|34.25|33.38|32.5|32.69|32.75|33.12|33.56|33.62|33.56|33.56|34.16|34.56|34.62|34.75|35.38|35.69|35.62|35.62|35.62|36.94|37.12|36.38|34.88|34.62|34.75|34.62|34.94|35.75|36.19|36.62|36.62|36.12||35.12|35.12|35.69|35.5|36.25|36.56|36.62|36.69|36.62 01315|17021|/equities/raven-industries|R2000GROWTH|1.61|1.59|1.61|1.6|1.6|1.59|1.6|1.62|1.6|1.59|1.59|1.61|1.6||1.59|1.62|1.6|1.59||1.6|1.62|1.59|1.59||1.6|1.62|1.62|1.59|1.59|1.62|1.61|1.59|1.6|1.62|1.61|1.62|1.61|1.61|1.6|1.64|1.65|1.67|1.67|1.67|1.64|1.67||1.69|1.67|1.7|1.7|1.68||1.7|1.66|1.67|1.68|1.67|1.67|1.65|1.67|1.64|1.64|1.64|1.67|1.64|1.64|1.64|1.67|1.67|1.65|1.6|1.69|1.69|1.71|1.7|1.74|1.77|1.75|1.75|1.75|1.74|1.74||1.77|1.78|1.77|1.77|1.75|1.75|1.77|1.77|1.75|1.73||1.77|1.67|1.68|1.75|1.89|1.85|1.85|1.85|1.84|1.86|1.85|1.84|1.86|1.86|1.84|1.84|1.86|1.86|1.86|1.86|1.86|1.86|1.9|1.85|1.86|1.86|1.85||1.86|1.87|1.86|1.86|1.85|1.9|1.87|1.84|1.9|1.84|1.89|1.85|1.84|1.84|1.87|1.84|1.9|1.86|1.9||1.85|1.83|1.83|1.83|1.81|1.83|1.79|1.78|1.8|1.78|1.78||1.79|1.78|1.8|||1.83|1.8|1.83|1.79|1.79|1.83|1.79|1.84|1.78|1.74|1.81|1.77|1.77|1.81|1.77|1.79|1.79|1.86|1.72||1.85|1.87|1.73|1.73|1.75|1.82|1.9|1.94|1.96|1.95|1.93|1.92|1.94|1.98|1.98|1.96|1.96|1.94|1.96|1.96|1.94|1.9|1.97|1.98|1.95|2.04|2.03|2.08|2.08|2.12|2.15|2.12|2.08|2.08|2.08|2.08|2|2|2.02|1.98|2.08|2.08|2.08|2.1|2.09|2.08|2.07|2.07|2.05|2.06|2.08|2.08|2.02|2.08|2.08|2.04|2.08|2|2.04|2.1|2.1|2.1||2.1|2.08|2.1|2.08|2.12||2.14|2.1|2.1 01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|33.75|35.5|36.5|37.5|38.25|35.25|35.5|36.625|37.25|37.75|37.5|37.625|37.5|37.5|38|38.25|39.25|40.375|40.25|40.875|42.25|43.25|44||43|41.125|40.5|36.5|36|35.25|36.125|36|35.75|35.75|36|36.25|36.5|37|37|38.25|38.125|39|39.5|39|39|40.375|41.75|42.5|43.5|44|45|45.875||45|46|45.25|46.375|47|48|47.875|49|48|46.625|46.75|47.25|48.25|49|49|48.5|50.5|45|44.125|44.25|46|46.5|46.75|46.25|44|42.25|43|44.25|44.625|44.75||44.5|44|46.5|47.25|49.375|52|53.75|55.25|55|55.25|54.75|56.25|57|55|51.75|53.25|56|58|57.5|46.5|38.375|39.5|38.5|40|41|40.5|36|35.75|35.75|36|35.5|35.25|35.25|30.75|30.75|30.75|31|32||33.25|32.25|33|33|33.25|33.75|34|33.5|32.5|33.25|33|32.875|33.625|33.75|33.25|33.875|34|34.875|34.5||36|35|34.5|32|32|32.25|32.5|34|33|32.75|32||31.75|31.75|30.5|30.5||30|30.5|31|30.75|32.25|30.25|28.875|28.75|26.5|26.625|27.25|27|27|27.25|28|29.25|29|29.5|29.25||30.25|31|30.875|31.25|31.25|31.75|32.125|32.5|31.75|33.5|33|32.25|32|32.5|34|34.5|34|33|32|31.75|31.75|30.875|32.625|33.5|33.5|33.5|31.75|31.75|31.5|34|34|41|38.75|33.75|34|34.5|31|27.25|28|28|28.75|28.25|26.75|28|27.75|28.375|28.5|28.75|28|26.25|26.5|26.5|26.5|26|25.75|26.25|24.5|24|23.75|23|23|22.5||21.25|19.25|19.75|19.75|19.875|19.75|20|19.5|19.25 01324|15502|/equities/aerovironment|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|13.94|14.75|15.28|15.56|15.53|15.58|16.56|16.5|16.61|16.67|16.58|16.61|16.36|16.44|16.5|16.47|16|15.61|15.5|15.28|15.36|15.56|15.22||14.97|15|16.17|15.5|14.67|14.22|14.33|13.97|13.78|13.61|13.56|13.44|13.22|12.89|12.86|13.22|13.22|13.22|12.86|12.89|12.89|12.61|12.78|12.94|12.72|12.78|12.94|13.47||13.61|13.36|12.56|12.17|11.92|11.89|12.03|12.11|11.94|11.69|11.61|11.61|12.08|11.94|11.75|11.78|12.11|12.33|11.81|11.94|12.14|12.39|12.64|12.67|12.44|12.22|12.36|12.44|12.44|12.44||12.64|12.22|12.22|11.83|12.14|12.53|12.47|12.47|12.17|12.33|12.53|12.72|12.92|13.22|12.78|12.89|11.89|11.61|11.25|11.39|11.08|10.86|10.75|10.72|10.94|11.03|11.03|11.31|11.53|11.53|11.56|11.56|11.56|11.56|11.58|11.61|11.67|11.83||11.78|11.5|11.5|11.53|11.64|11.83|11.89|11.94|11.64|11.64|11.72|11.83|11.53|11.67|11.67|11.61|11.39|11.44|11.14||11|11|11.06|10.86|10.25|10.67|10.67|10.92|10.94|10.67|9.83||9.61|9.08|8.72|8.78||8.78|8.83|9.22|9.53|9.61|9.56|9.61|9.64|9.89|10.25|10.53|10.47|10.56|10.42|9.89|9.89|10.08|10.22|10.14||10.17|10.39|10.44|9.89|9.58|9.33|9.47|9.67|9.11|9.11|9.31|9.58|9.72|9.67|9.78|9.69|9.78|10.33|10.69|10.72|10.86|10.39|11.83|12.28|12.03|12.11|12.33|12.44|12.44|12.31|11.89|11.47|11.5|11.44|11.39|11.44|10.39|10.14|10.33|10.22|9.89|10.19|10.67|10.39|9.92|9.92|9.39|9.33|8.78|8.78|8.61|8.67|8.67|8.58|8.47|8.61|8.67|8.67|8.83|8.78|9.22|9.22||9|8.89|8.61|8.28|8.36|8.33|8.33|8.44|8.08 01334|20442|/equities/brinker-international-inc|R2000GROWTH|8.67|8.75|8.69|8.78|8.47|8.72|8.86|8.78|8.89|8.89|8.83|8.81|8.92|8.94|8.89|9.06|8.94|9.03|9.03|9.03|8.97|9.08|9.33||9.08|9.03|8.67|8.67|8.78|8.81|8.92|8.72|8.44|8.33|8.44|8.67|9|8.89|8.92|9.17|9.19|9.31|9.36|9.14|9.06|9.31|9.33|9.83|9.78|9.81|9.94|10.14||10.25|10.33|10.17|10.36|10.44|10.53|10.53|10.61|10.67|10.72|10.78|10.83|10.81|10.78|10.83|10.94|10.72|10.53|10.19|9.94|10.28|10.56|10.33|9.58|9.58|9.53|9.64|9.61|9.78|9.89||9.53|9.5|9.47|9.76|9.86|9.83|10|9.72|9.67|9.75|9.64|9.72|9.31|9.08|9.17|9.17|9.22|9.25|9.33|9.39|9.39|9.31|9.19|9.22|9.28|9.08|9.11|9.28|9.5|9.31|9.22|9.11|9.19|9.08|9|9.06|9.14|9.22||8.94|8.58|8.89|8.44|8.31|8.19|8.22|8.25|7.97|7.86|7.56|7.72|7.83|7.33|7.31|7.31|7.44|7.44|7.39||7.39|6.94|6.89|6.86|6.83|7.06|7.14|7.25|7.28|7.33|7.33||7.33|7.36|7.36|7.28||7.36|7.33|7.44|7.31|7.28|7.28|7.06|7.11|7.11|7.22|7.31|7.33|7.31|7.19|7.33|7.17|6.94|6.83|6.67||6.53|6.64|6.67|6.72|6.56|6.5|6.64|6.5|6.33|6.33|6.36|6.36|6.39|6.44|6.61|6.64|6.53|6.44|6.25|6.33|6.5|6.44|6.89|7.08|7.44|7.56|7.53|7.61|7.56|7.67|7.56|7.67|7.72|7.78|7.78|7.78|7.86|7.89|7.94|7.94|7.94|7.92|7.86|7.72|7.75|7.78|7.78|7.67|7.69|7.78|7.72|7.69|7.64|7.56|7.47|7.53|7.44|7.14|7.11|7.14|7.31|7.53||7.44|7.5|7.31|7.17|7.06|6.75|6.85|6.81|6.64 01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|63|61|60.75|60.75|60.75|60.75|60.75|61|61|62|63.75|64|64|64|64.25|64|63|64.25|64.25|64.88|64|65.62|66||65.75|66.31|67.38|67.5|67.88|67.38|67.5|67.75|67.88|68.25|68.25|68.75|67|67|65.25|63.62|64|65.5|64.5|63|63|62.5|63|63|63|63|63|||63|63|63|62.94|62.25|62.38|63|63|63|63|63|63|63|63|63|62.5|62.5|63|62.5|62.88|62.75|62.75|63|63.25|63|62|63.38|63.5|62.5|62.5||61.25|61.25|61.25|60.75|58.88|58|58.38|57.88|58|57.88|58|58|58.25|58.38|58.38|58.88|58.5|57.25|57.25|58.5|58|58.44|58.5|59|60|60.12|60.81|61|61|61|61|61|61.5|61.38|61.5|61.5|61.5|61.62||59.5|59.5|60|60|60|59.75|58.5|57.5|57.5|57.5|58|58.5|58.25|59|60|60|60|60.25|60.25||60.25|62.75|66|66.5|67.5|69.25|69.25|69.25|69.75|69.75|69.25||69|68.5|68.38|66.88||66.25|66.25|66.5|66|66.62|66.62|66.25|65|64|64|63.88|64|63.62|63.12|63|62.88|61.88|62.25|61.62||61.62|61.75|61.69|61.25|61.38|61|61.12|61.25|60.75|60.75|60.88|60.62|60.75|60.75|60.75|60.5|60|59.88|59.5|59|59.25|58.75|59.25|59.25|59.25|59.88|58.38|58.12|58.25|58.25|58.25|58.25|58.38|58.38|58.38|58.5|58|58|58|58|58|58|58.25|57|56.75|56|56|56|56.12|54.25|54|53.75|53|53|53.25|53.25|53.25|53.25|53.5|53.38|52.62|52.62||52.38|52.38|51.88|50.75|50.75|50.88|51.25|51.25|51.5 01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|5.22|5.67|5.85|6|5.96|5.96|6|6.04|6.26|6.33|6.35|6.37|6.43|6.56|6.63|6.67|6.78|6.81|6.94|6.96|7.15|7.41|7.31||7.11|7.11|6.74|6.81|6.69|6.7|6.56|6.56|6.63|6.52|6.67|6.7|6.39|6.22|6.04|6.37|6.48|6.56|6.59|6.48|6.37|6.37|6.33|6.48|6.35|6.44|6.44|6.44||6.56|6.63|6.7|6.69|6.74|6.74|6.89|7|6.98|7.04|7|7.11|7.19|7.26|7.41|7.48|7.59|7.41|7.44|7.41|7.67|7.85|7.89|7.93|7.74|7.7|7.78|7.78|7.96|8||7.41|7.33|7.26|7.41|7.26|7.56|6.96|6.67|6.27|6.37|6.47|6.49|6.47|6.42|6.22|6.22|6.22|6.32|6.3|6.32|6.3|6.32|6.3|6.25|6.15|5.85|6.02|6.15|6.47|6.52|6.62|6.64|6.49|6.59|6.37|6.05|6.12|6.17||6.27|6.47|6.32|6.35|6.41|6.37|6.2|6.22|6.27|6.06|5.83|5.75|5.72|5.72|5.46|5.43|5.6|5.7|5.7||5.78|5.56|5.53|5.56|5.53|5.58|5.6|5.51|5.65|5.75|6||6.1|5.95|5.95|5.96||5.93|6|6.05|6.02|6.08|6.17|6.22|6|5.95|6.12|6.17|6.21|6.22|6.1|6.27|6.32|6.4|6.47|6.12||6.1|5.83|5.75|5.93|5.93|5.9|5.78|5.78|5.78|5.75|5.83|6.02|6.2|6.04|6.22|6.4|6.67|6.72|6.22|5.95|5.85|5.78|5.75|5.98|5.04|5.23|5.28|5.21|5.33|5.33|5.58|5.58|5.56|5.56|5.54|5.48|5.46|5.53|5.6|5.63|5.56|5.48|5.36|5.33|5.38|5.43|5.58|5.58|5.58|5.53|5.58|5.53|5.56|5.51|5.38|5.6|5.53|5.53|5.53|5.56|5.58|5.58||5.53|5.51|5.54|5.6|5.56|5.48|5.53|5.56|5.28 01341|15324|/equities/axcelis-tech|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|124.38|126.25|128.75|130|131.88|133.12|135|136.25|137.5|138.75|138.75|138.12|141.25|141.25|142.5|143.75|143.75|143.75|147.5|148.75|146.25|145|145||142.5|141.25|144.38|142.5|141.88|142.5|145|144.38|145.62|147.5|148.12|149.38|150|152.5|156.25|156.25|159.38|160|161.25|162.5|160.62|161.25|160|163.75|165.62|167.5|171.25|173.75||173.75|172.5|171.25|170|171.25|171.88|172.5|176.88|178.12|178.12|181.25|182.5|182.5|183.75|178.75|177.5|178.75|176.25|173.12|172.5|173.12|173.75|173.75|175|170.62|173.75|170|170|170|171.25||173.12|175|170|170|167.5|170|170|171.25|168.75|167.5|167.5|167.5|170|168.75|162.5|159.38|154.38|154.38|153.12|156.88|157.5|158.75|160|160|160.62|162.5|163.75|161.25|158.75|161.25|161.25|160|160|160|161.25|161.25|165|165||165|165|170|166.25|161.25|166.25|162.5|167.5|162.5|170|165|161.88|165|165|160|165|165|163.75|162.5||156.25|156.25|158.75|155|165|165|163.75|163.12|170|170|170||166.25|170|170.62|172.5||172.5|172.5|175|175|173.75|170|160|165|166.25|171.25|175|175|175|176.25|175|178.75|175|185|182.5||180|173.75|195|192.5|197.5|195|197.5|197.5|195|197.5|198.75|201.25|200|197.5|198.75|200|207.5|207.5|212.5|207.5|205|196.25|207.5|210|208.75|210|207.5|205|198.75|205|205|208.75|210|210|210|212.5|215|215|220|212.5|193.75|193.75|193.75|192.5|187.5|185|181.25|181.25|185|182.5|180|178.75|176.25|176.25|176.25|178.75|176.25|177.5|175|172.5|175|175||175|175|175|173.75|173.75|173.75|175|175|172.5 01348|16864|/equities/patrick-industries|R2000GROWTH|10.17|10.33|10.42|10.04|10.25|10.25|10.33|10.33|10.5|10.58|10.58|10.67|10.58|10|10.17|10|10|10|10.5||10.17|10.29|10.33||10.5|10.42|10.5|10.33|10.21|10.42|10.29|10.17|10.33|10.33|10.42|10.58|10.17|10.5|10.5|10.58|10.5|10.42|10.5|10.67|10.5|10.5|10.5|10.42|11|11|10.92|11.17||11.17|11|10.83|10.88|11.17|10.5|10.67|10.67|10.58|10.42|10.54|10.67|10.67|10.67|10.67|10.67|10.67|10.67|10.67|10.67|11|11.17|11.17|10.83|10.92|10.67|10.83|10.67|11|10.33||10.58|10.67|10.67|10.67|10.58|10.58|10.75|10.75|10.67|10.67|10.58|10.58|10.42|10.58|10.58|10.58|10.58|10.58|10.58|10.33||10.58|10.58|10.58|10.33|10.67|10.67|10.92|11|11|11|11.08|11|11.17|11.33|11.08|11.33|11.25||11|10.83|10.83|11|10.63|10.58|10.5|10.33|10.42|10.5|10.5|9.92|9.71|9.75|10.33|10.25|10.17|10.25|10.25||10.17|10.17|10.08|10.08|10|9.75|9.58|9.67|9.92|9.83|9.75||10|10|10|9.5||9.5|9.67|10|9.88|9.67|9.67|9.67|9.67|9.75|9.42|9.42|9.67|9.67|9.67|10.08|9.81|9.96|9.92|9.67||9.67|9.92|9.83|10|9.92|10|10|10|9.92|10.25|10|10.33|10.33|10.17|10|10.33|10.25|10.04|9.67|10|10|9.67|9.83|10.25|10.33|11.08|10.83|10.75|10.42|10.83|10.83|10.92|10.67|10.58|10.33|10.33|10.33|10.54|10.58|10.58|10.58|10.5|10.25|10.08|10.17|10.17|10.33|10.33|10.33|10.5|10.5|10.33|10.58|10.5|10.75|10.75|10.75|10.75|10.17|10|10.08|10.25||10.33|10.33|10.33|10.33|10.17|10.33|10.33|11.5|11.33 01349|17403|/equities/teletech-holdings|R2000GROWTH|10.19|10.25|10.25|10.25|10.25|11.25|11.69|11.94|12.25|11.31|11.25|11.38|11.44|11.88|11.75|11.12|11.19|11|11.38|11.56|11.88|12.12|12.12||12.12|12.44|12.5|12.62|12.62|13.25|13.25|13.12|13|12.88|12.75|12.44|12.25|12.5|13.12|13.25|13.31|13.44|13.12|13.25|13.38|13.38|13.38|13.5|13.75|13.25|13|13||13.12|12.88|13.12|13.25|13|13.25|14|14.25|14.5|14.38|14.38|14.69|14.81|15|15.25|15.38|15.25|15.38|15.38|15.5|16.12|16.94|18.12|17.25|15.56|15.5|15.75|15.88|16|16||15.75|15|14.38|14.44|14.44|14.31|14.81|14.62|15.25|14.5|13.31|14.38|14.5|12.75|12.75|13|12.5|12.19|12.62|12.75|12.19|11.75|11|10.62|10.38|10.25|10.25|9.88|10.12|9.62|9.62|9.38|9.38|9.38|9.38|9.62|9.5|9.69||9.88|10|9.94|9.75|9.88|10.06|9.69|9|9.5|9.5|9.5|10.25|10.5|10.62|10.81|11.06|10.88|11|11.25||11.25|11.12|11.25|11.44|10.88|11.38|11.38|11.62|11.62|11.62|11.62||11.5|11.69|11.88|11.62||11.75|11.75|12|12.25|12.44|12|11.88|11.5|11.81|11.75|12.31|12.12|12.12|12.19|11.75|11.12|11.69|11.69|10.88||10.88|10.69|10.38|10.75|10.94|10.75|11|11|11.12|11.25|11.62|12|11.88|11.88|12.44|12.25|12|12.5|12.5|12.25|12.38|12.5|13.5|14.31|13.38|13.62|13.25|13.25|13.12|13.12|12.62|12.88|12.38|12.25|12.75|12.88|13.5|13.5|13.75|13.75|14.25|14.06|14.06|13.88|13.38|13.81|14|14.5|14.88|14.88|15.25|14.5|14.12|14.19|14|15.62|17.75|17.88|17.5|17|17|17.12||16.62|16.5|16.5|16.5|16.62|16.62|17.5|17.38|18.5 01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|7.3438|7.1875|7.6562|7.1875|7.1875|7.1875|7.5|7.5|7.5|7.8125|7.5|7.6562|8.2812|7.8125|6.7188|6.875|6.875|7.5|6.5625|6.5625|6.875|7.3438|6.5625||6.5625|6.875|7.3438|7.3438|7.3438|7.6562|7.6562|7.8125|7.6562|7.3438|7.6562|7.8125|8.125|7.9688|7.3438|7.5|7.9688|7.8125|7.9688|8.125|7.6562|7.9688|8.125|8.75|8.5938|8.4375|8.5938|9.6875||7.5|8.125|9.0625|9.8438|10.4688|10.3125|10|9.6875|7.9688|10|10.625|10.625|9.8438|13.2812|4.8438|3.5938|3.75|3.5938|3.5938|3.5938|3.75|4.0625|4.0625|4.0625|4.375|4.375|3.5938|3.5938|3.75|3.75||3.9062|4.2188|4.2188|4.5312|5.625|5.1562|3.9062|3.9062|3.9062|3.75|4.0625|4.375|4.5312|3.125|2.8125|2.9688|2.9688|2.9688|2.9688|2.9688|2.8125|2.9688|2.9688|3.125|3.2812|3.2812|2.9688|3.2812|3.2812|3.4375|2.9688|2.9688|3.9062|4.375|3.4375|2.6562|3.125|3.125||3.2812|3.2812|3.5938|3.9062|3.9062|3.9062|4.0625|4.2188|4.375|5|5|5|5|5.3125|6.4062|6.4062|6.4062|6.4062|6.5625||6.5625|6.5625|6.5625|7.0312|7.1875|7.3438|8.4375|9.5312|10.3125|10.625|10.625||10.9375|10.625|11.5625|11.25||11.875|11.875|11.875|12.0312|11.875|12.0312|12.8125|12.6562|12.8125|13.125|13.75|13.75|14.375|14.8438|14.8438|15|15|14.375|14.0625||14.0625|14.375|14.2188|15|15|14.6875|15|15.1562|15|15.1562|15.3125|15.3125|15.3125|15.4688|15.625|16.5625|15.625|15.625|16.875|16.875|16.875|15.4688|15.625|16.25|16.25|16.25|16.875|16.25|18.75|13.9062|13.4375|13.75|14.0625|14.375|14.0625|15|15|15.3125|15.625|16.0938|16.25|16.25|16.875|16.5625|16.875|16.875|16.25|15.625|16.25|15.9375|15.3125|16.25|16.875|16.875|16.5625|16.875|16.875|16.875|17.5|18.125|17.8125|18.125||17.8125|18.4375|18.125|18.4375|19.375|19.6875|20.3125|19.6875|19.6875 01352|15782|/equities/corcept-therapeutics|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|8.15|8.12|8.29|8.44|8.56|8.44|8.31|8.23|8.23|8.31|8.33|8.62|8.6|8.5|8.67|8.67|8.65|8.65|8.65|8.6|8.71|8.75|8.87||8.92|9|9.04|8.42|8.21|8.28|8.12|8.08|7.73|7.62|7.77|7.62|7.6|7.67|7.67|7.69|7.77|7.71|7.69|7.71|7.54|7.33|7.33|7.33|7.5|7.31|7.31|7.33||7.35|7.37|7.5|7.56|7.56|7.5|7.5|7.56|7.46|7.31|7.6|7.6|7.67|7.67|7.73|7.77|7.83|7.87|7.85|7.92|7.96|8|8|7.98|8.12|8.06|8.08|8.1|8.12|8.29||8.33|8.46|8.65|8.75|8.94|8.9|8.71|8.67|8.67|8.65|8.65|8.65|8.58|8.46|8.4|8.37|8.4|8.4|8.17|8.33|8.37|8.37|8.4|8.35|8.21|8.31|8.33|8.67|8.58|8.54|8.52|8.33|8.33|8.31|8.31|8.5|8.54|8.5||8.56|8.6|8.58|8.5|8.5|8.48|8.48|8.5|8.52|8.52|8.52|8.56|8.58|8.54|8.52|8.33|8.33|8.42|8.46||8.06|8.08|8.12|8.1|8.06|8.12|8.19|8.23|7.94|8.21|8.37||8.37|8.42|8.44|8.4||8.44|8.5|8.48|8.44|8.46|8.54|8.5|8.21|8.12|8.12|8.08|8.12|8.12|8.23|8.04|7.94|7.83|7.81|7.54||7.65|7.69|7.71|7.81|7.79|7.58|7.58|7.58|7.5|7.58|7.48|7.48|7.42|7.44|7.37|7.37|7.37|7.35|7.42|7.4|7.54|7.52|7.54|7.42|7.33|7.4|7.46|7.46|7.62|7.67|7.75|7.67|7.5|7.44|7.52|7.6|7.62|7.71|7.69|7.69|7.46|7.46|7.44|7.44|7.44|7.48|7.5|7.69|7.58|7.71|7.83|7.87|7.75|7.48|7.44|7.69|7.58|7.46|7.42|7.29|7.4|7.42||7.33|7.4|7.31|7.35|7.46|7.42|7.48|7.35|7.33 01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01358|34151|/equities/novagold-resources-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01365|52660|/equities/optimizerx-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01366|16382|/equities/inter-parfums-inc|R2000GROWTH||2.14|2.28|2.25|2.21|2.23|2.27|2.36|2.28|2.28|2.25|2.36|2.36|2.38|2.41|2.41|2.41|2.41|2.39|2.41|2.38|2.38|2.39||2.36|2.41|2.39|2.36|2.36||2.38|2.38|2.39|2.38|2.38|2.39|2.39|2.36|2.28|2.41|2.34|2.3|2.32|2.34|2.41|2.39||2.49|2.49|2.56|2.56|2.63||2.63|2.56|2.56|2.63|2.67|2.7|2.65|2.65|2.56|2.56|2.45|2.52|2.41|2.32|2.34|2.32|2.34|2.27|2.3|2.3|2.3|2.28|2.32|2.32|2.38|2.36|2.36|2.34|2.34|2.25||2.34|2.32|2.34|2.28|2.27|2.25||2.23|2.23|2.23|2.23|2.23|2.23|2.25|2.27|2.21||2.21|2.21|2.21|2.21|2.23|2.25|2.27|2.23|2.19|2.19||2.19|2.21|2.16|2.19|2.19|2.19|2.16|2.16|2.16|2.12||2.19|2.19|2.25|2.23|2.23|2.23|2.19|2.05|2.19|2.05|2.05|2.05|1.94|1.97|1.9|1.94|1.94|1.94|1.94||1.94||1.9|1.94|1.9|1.92|1.94|1.9|2.05|2.01|2.08||2.05|1.97|2.01|1.97||2.01|2.01|2.01|2.05|2.05|1.99|1.97|2.01|2.01|2.01|2.12|2.14|2.19|2.25|2.19|2.27|2.3|2.3|2.27||2.25|2.25|2.27|2.28|2.27|2.27|2.25|2.27|2.28|2.3|2.34|2.36|2.34|2.27|2.3|2.27|2.27|2.27|2.27|2.19|2.23|2.16|2.21|2.21|2.27|2.34|2.27|2.27|2.27|2.3|2.3|2.32|2.32|2.34|2.34|2.3|2.27|2.25|2.27|2.3|2.3|2.3|2.38|2.38|2.45|2.45|2.49|2.67|2.01|1.97|2.01|2.01|2.05|2.01|1.97|2.01|1.97|1.97|1.9|1.9|1.88|1.86||1.9|1.9|1.9|1.9|1.83|1.9|1.92|1.94|1.97 01368|16984|/equities/pain-therapeutics|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01372|15819|/equities/corvel-corp|R2000GROWTH|4.19|4.19|4.18|4.19||4.29|4.32|4.29|4.28|4.29|4.43|4.28|4.32|4.36|4.36|4.36|4.36|4.36|4.28|4.36|4.24|4.32|4.35||4.33|4.29|4.33|4.31|4.32|4.33|4.29|4.29|4.33|4.33|4.25|4.25|4.24|4.19|4.17|4.08|4.22|4.24|4.19|4.24|4.24||4.21|4.18|4.21|4.22|4.26|4.28|||4.28|4.28|4.28|4.24|4.19|4.28|4.25|4.4|4.04|4|3.97||3.93|4|3.97|3.97|3.97|3.99|3.92|3.92|3.97|3.96|3.97|3.92|3.83|3.83|3.97|4|4.07||4.14|4.22|4.11|4.22|4.19|4.31|4.44|4.54|4.14|4.08|4.08||3.99|4.03|4.11|4.07|4.04|4.14|4.22|4.12|4.22|4.22|4.11|4.03||4|3.94|4.03|4.03|3.96|3.99|4.03|4.03|4.06|4|4|3.89|3.87||3.97|3.86|4|4.07|4.19|4.11|4.19|4.14|4.18|4.18|4.17|4.11||4.17|4.17|4.28|4.33|4.25|4.17||4.11|4.17|4.08|4.17|4.11|4.17|4.11|4.11|4.18|4.22|4.31||4.24|4.28|4.25|||4.14|4.12|4.17||4.11|4.11|4.22|4.28|4.22|4.19|4.14||4.17|4.28|4.33|4.26|4.25|4.25|4.08||4.11|4.32|4.31|4.33|4.33|||4.56|4.31|4.39|4.44|4.44|4.46|4.44|4.5|4.39|4.44|4.5|4.56|4.61|4.56|4.67|4.39|4.75|4.62|4.67|4.56|4.37|4.29|4.31|4.31|4.22|4.25|4.22|4.36|4.37|4.33|4.28|4.39|4.44|4.39|4.35|4.31|4.33|4.39|4.31|4.39|4.25|4.28|4.35|4.28|4.25|4.19|4.14|4.06|4.06|3.96|3.89|3.94|3.94|3.89|3.89||4.03|4.03|4|3.92|3.92|3.92|3.78|3.78|3.72 01374|21074|/equities/st-joe-comp|R2000GROWTH|22.25|24|24.88|25.5|25.44|25.69|25.88|25.62|25.38|25.88|26.69|26.75|26.88|27.25|26.38|27.12|27.5|28|27.81|28.25|28.5|28.25|28.38||29.12|28.12|27.5|27.88|27.81|27.38|27.25|27.69|27.62|27.25|28.12|28.5|28|27.94|28.62|28.94|29|29.12|29.69|29.94|29.94|30|30|30.38|30|30|29.81|30.25||30.5|30.75|31.12|31.38|32.75|33.94|33.75|33.88|33.75|34.25|33.62|33.69|33.62|33.88|32.94|31.88|32.12|31.75|31.62|31.5|32.81|33.69|34|33.94|34.5|34.31|34.44|34.5|34.44|34.44||33.62|33|33.38|33.88|34.38|34.12|34|33.81|34.06|34|34.25|33.31|33.94|33.94|34.25|34.62|35|35.38|35|35.5|36|34.81|34.56|34.44|34.19|33.94|34.38|34.31|34.44|34.62|34.62|34.88|34.88|35|34.44|34.38|34.25|34.62||34.12|33.75|34|35.5|35.75|36|36.25|37|36.62|36.12|36|35.62|35.25|35.25|35.31|34.62|35.81|36.62|36.44||34.38|34.62|34.75|34.12|31.58|32.12|32.17|31.83|30.44|30.17|30.31||30.5|30.29|30.92|30.08||30.25|30.33|30.58|30|32|31.96|31.5|31.58|31.96|32|32.21|32.19|32.33|32.21|32.42|32.42|32.75|32.33|31.58||31.58|31.54|31.67|31.42|32.08|32.33|32.25|31.58|31.17|31.33|31.73|32.04|32.04|32.67|32.83|32.96|33.04|33|33.31|33.83|34.33|34|34.83|35.62|35.17|36.17|36.17|35.87|36.33|37.17|36.71|37.12|36.96|37.21|37.33|37.67|38.5|38.33|37.67|37.35|38.5|33.17|32.48|32.21|31.94|32.46|32.65|32.83|32.79|33.62|31.79|31.42|31|29.92|29.62|29.31|28.83|28.9|28.87|28.9|28.87|28.87||28.67|28.94|29.33|29.04|28.21|27.71|27.87|27.6|27.79 01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|2.02|2.08|2.12|2.22|2.22|2.03|2.03|2.12|2.05|2.09|2.3|2.34|2.34|2.5|2.44|2.42|2.46|2.44|2.45|2.48|2.44|2.44|2.34||2.34|2.33|2.3|2.23||2.22|2.19|2.2|2.19|2.14|2.12|2.22|2.16|2.09|2.1|2.09|2.09|2.12|2.12|2.16|1.94|1.97|2.06|2.16|2.06|2.03|2.03|2.14||2.17|2.16|2.16|2.06|2.11|2.16|2.02|1.92|1.94|2.01|2.03|2.04|2.34|2.19|2.19|2.16|2.08|2.09|2.06|2.03|2.09|2.09|2.12|2.22|2.22|2.19|2.22|2.18|2.2|2.2||2.17|2.14|2.19|2.27|2.27|2.31|2.28|2.34|2.12|2.19|2.28|2.34|2.36|2.36|2.52|2.52|2.84|2.88|2.89|2.81|2.83|2.86|2.75|2.92|3.09|2.55|2.39|2.38|2.41|2.41|2.41|2.22|2.23|2.17|2.14|2.16|2.17|2.2||2.16|2.19||2.22|2.19|2.25|2.12|2.14|2.16|2.19|2.14|2.19|2.14|2.08|2.03|2.02|2.17|2.23|2.2||2.23|2.19|2.23|2.13|2.12|2.18|2.23|2.16|2.19|2.23|2.25||2.36|2.28|2.17|2.02||2.06|2.07|2|2|2.03|2.11|1.97|2.08|2.06|1.84|1.89|1.95|1.97|1.97|2.02|2.12|2.19|2.19|2.26||2.27|2.22|2.21|2.25|2.27|2.19|2.06|2.05|1.98|2.06|2.09|2.19|2.19|2.12|2.2|2.33|2.38|2.2|2.17|2.2|2.24|2.25|2.23|2.28|2.17|2.22|2.17|2.33|2.22|2.23|2.3|2.25|2.12|2.08|2.05|2.05|2.11|2.16|2.12|2.06|2.17|2.2|2.25|2.3|2.28|2.33|2.34|2.39|2.39|2.39|2.38|2.39|2.38|2.38|2.47|2.47|2.39|2.38|2.38|2.27|2.22|2.16||2.12|2.12|2.25|2.28|2.19|2.14|2.14|2.19|2.03 01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|27.75|28.5|29.25|30|30.75|31.5|31.5|33|34.5|33.75|33|34.5|36|34.5|30|33.75|30|30.75|30.75|30.75|31.5|33|31.5||30.75|29.25|30|31.5|30|29.62|31.5|33|34.5|34.5|35.25|34.5|33|34.5|34.5|35.25|35.62|36.75|36.75|36|36|36.75|36|36.75|37.5|37.12|36.75|39||39|38.25|39.75|39|36.75|37.88|39|45.75|52.5|54.38|54.38|54.38|54.38|54.75|52.5|48.75|48|42.75|42|40.5|42.75|42|43.5|42.75|43.5|43.88|49.12|46.88|46.88|46.5||42|40.5|40.5|40.88|42.38|41.25|39|36.38|36|24.75|25.5|26.25|27|27|27.75|27.75|28.5|27.75|27.75|29.62|29.62|24.75|22.5|23.25|23.25|23.62|24.75|25.5|24.75|24|24|25.12|25.12|26.62|26.62|25.88|23.25|24.75||23.62|24.75|24|24.75|24.75|24.75|24|27|27|27|26.62|26.62|25.5|24|24.75|24.75|26.25|24.75|25.5||23.25|23.25|23.25|23.25|22.5|23.25|24.75|24|25.5|27|30||29.25|27|24|22.5||22.5|22.5|23.25|24|24|23.25|24|24|24.38|24.38|24|24.75|26.25|25.88|27|25.5|26.62|27.75|28.5||24.38|24.75|26.25|27.75|27|27|27.75|30|30|30|29.62|30|30|30|31.5|31.5|33|33|32.25|35.25|36|30.75|33|33.75|33.75|35.25|37.12|36.75|40.12|42.75|40.12|24.75|24.75|24.75|25.12|25.5|25.5|25.5|24|26.25|26.25|25.5|24|23.62|22.5|24|23.62|24.38|25.12|28.5|29.25|27|24|24|24.75|24.38|24.75|25.12|24.75|26.25|27.38|27.75||27.75|27|27|28.5|30|20.62|20.62|20.62|20.25 01382|20773|/equities/par-technology-corp|R2000GROWTH|4.29|4.46|4.46|4.58|4.71|4.67|4.71|4.75|4.92|5.21|5.25|5.33|5.25|5.13|4.33|3.67|3.75|3.88|3.92|4.04|4.17|4.17|4.17||4.21|4.17|4.04|4.13|4.13|4.08|4.21|4.13|4.08|4.13|4.08|4.25|4.13|4.21|4.17|4.21|4.33|4.33|4.38|4.42|4.33|4.42|4.46|4.46|4.42|4.58|4.54|4.63||4.71|4.79|4.67|4.79|4.71|4.75|4.79|4.92|5|5.17|5.25|5.25|5.29|5.29|5.25|5.29|5.33|5.29|5.33|5.33|5.46|5.67|5.67|5.63|5.63|5.46|5.96|6.04|6|5.92||6.04|6.33|6.13|5.67|5.04|4.79|4.75|4.75|4.63|4.58|4.58|4.58|4.67|4.63|4.58|4.54|4.58|4.63|4.63|4.63|4.63|4.63|4.75|4.75|4.71|4.67|4.71|4.71|4.71|4.67|4.75|4.67|4.75|4.71|4.71|4.79|4.79|4.71||4.79|4.75|4.79|4.79|4.79|4.75|4.75|4.79|4.83|5|4.92|4.83|4.75|4.75|4.79|4.83|4.83|4.83|5.08||5.42|5.5|5.63|5.5|5.46|5.58|5.83|5.96|6|6.25|6.17||6.25|6.25|6.5|6.63||6.58|6.63|6.71|6.63|6.75|6.71|6.71|6.79|6.79|6.58|6.75|6.79|6.83|6.75|6.79|6.96|7.13|7.17|7.13||7.33|7.38|6.92|6.75|6.67|6.63|6.63|6.63|6.63|6.67|6.63|6.58|6.71|6.67|6.71|6.75|6.75|6.71|6.67|6.75|6.83|6.63|6.79|7|7|7.04|7.13|7.25|7.5|7.58|7.63|7.67|7.5|7.67|7.63|7.42|7.75|8|7.67|7.17|6.83|6.5|6.38|6.29|6.33|6.38|6.33|6.33|6.25|6.25|6.29|6.42|6.29|6.21|6.25|6.42|6.33|6.25|6.25|6.25|6.25|6.25||6.08|6.17|6.17|6.13|6.21|6.21|6.33|6.33|6.33 01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01389|24353|/equities/tennant-co.|R2000GROWTH|21.69|21.97|21.97|22.06|21.94|21.91|22|22.19|22.19|22.22|22.19|22.25|22.22|22.25|22.25|22|||22.06|21.97|21.8|22.02|22.12||21.94|22.12|22.16|22.09|21.88|22.05|22.06|21.5|21.56|21.62|22.06|21.62||21.75|22|21.66|21.66|21.89|21.75|21.62|21.38|21.44|21.94|21.94|21.33|21.16|22.88|22.56||22.06|21.78|21.81|21.81|22|22.38|22.38|21.5|21.56|21.5|21.5|21.38|21.5|21.62|21.56|21.19|21.69|21.5|21.06|21.44|21.56|21.56|21.62|21.5|21.62|21.88|21|21.25|21.5|||21.53|22.44|21.94|22.44|22.47|22|21|20.56|20.03|19.88|19.88|19.5|19.38|19.31|19.38|19.38|19.31|19.38|19.38|18.69|18.91|19.05|19.31|18.75|19.31|18.75|19.31|19.44|19|18.75|18.56|18.38|18.38|18.06|18.25|19.12|19.12|19||18.88|18.88||18.88|19.06|19.12|19.12|17.5|19.12|19.06|17.75|18|18.38|17.5|18.12|18.62|18.06|18.5|18.38||18.38|17.62||17.81|18.38|18|17.84|18.5|18|18.5|18.25||18.19|18.09|18.25|18.06||18|18.47|18.19|18.88|18.44|18.38|18.25|18.78|18.78|18.62||19.25|18.81|19|19.5||19|18.62|18.94|||18.28|18.5|19.12|19.12||19.16||18.75|19.38|19.38|19|19.25|19.06|19.25||19.5|19.25|19.44|19.25|19.62|19.56|19.81|19.75|19.38|19.75|19.75|19.75|19.75|19.5|19.75|19.75||19.75|19.75|19.75|19.75|19.44|19.81|19.5|19.25|18.5||18.75|18.22|18.5|18.62|18.69|17.75|17.88|17.88|17.5|17.62|17.31|17.62|17.41|17.5|17.5|17.56|17.62|17.62|17.62||17.62|17.62|17.56|17.56|17.75|17.62|17.56|17.81|17.88 01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|40.62|40.94|41.75|43|43.56|43.38|43.62|43.94|44.38|45.12|45.25|45.88|44.94|44|44.75|45.44|45.69|45.88|46.94|48.25|48.5|48.12|47.69||46.81|47|46.94|46.12|44.5|44.38|44.31|43.25|42.31|41.44|42|41.88|41.31|40.19|40.19|40.62|40.94|42.12|43.19|42.69|41.88|42.5|41.62|41.38|40.69|40.56|40.5|42.12||42.62|42.38|41.75|41.62|41.69|42.81|43.62|43.19|43.12|42.88|42.47|41.62|42.31|41.88|43.44|43.62|43.12|41.38|40.62|39.81|40.38|40.81|41.38|41.31|39.94|39.88|40.69|41|41.25|41.5||41.5|41.38|41.88|42.56|43.06|42.88|42.31|42.56|42|42.25|41.88|41.81|42.25|42.12|42.44|42.44|42.62|42.88|42.88|42.5|42.88|42.75|43.12|44|44.31|43.44|43.44|43.75|43.5|43.31|42.81|43.25|44.44|43.94|42.12|42.38|42.81|42.88||42.56|42.94|43.19|43.88|43.31|42.69|41.81|41.44|40.88|40.81|40.12|40.62|40.25|40.31|40.69|40.56|40.62|40.81|40.06||38.81|37.75|38.06|38|37.31|36.25|37|37|36.06|36.38|35.81||36.12|36.12|34.38|34.38||34.88|35.31|35.38|35.06|36.12|36.44|36.81|36.62|36.5|36.38|36.94|36.75|36.56|36.38|36.56|36.88|36.56|35.88|35.38||35.38|35.06|35.25|35.88|35.81|34.88|35.5|35.49|34.75|34.75|34.44|34.94|35.31|35.12|35.62|36|35.5|34.56|34.5|34.38|33.62|33.19|33.62|33.88|34.12|34|34.81|34.88|34.5|35|34.19|34.25|33.19|33.12|33.5|34.44|34.62|34.19|34|33.56|33.25|33.19|33.25|32.62|32.94|33.62|33.38|33.44|32.94|33.62|32.94|32.81|31.75|31.12|31.56|32.25|32.31|32.44|30.94|31.38|31.56|30.62||30.25|30.31|29.94|30|30.12|29.38|30.62|30.44|29.62 01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|22.31|23.5|23.56|24.06|24.38|24.25|24.25|24.62|25.25|25|24|24.31|24.62|24.75|24.62|24.5|25|25.38|25.06|25.88|25.81|25.88|25.62||25.44|25.38|25.31|25.12|24.44|24.94|25.75|25.88|25.94|26|26.69|27|27.19|27.12|27.44|27.94|28.38|28.62|28.75|28.81|28.75|28.88|28.81|28.62|29.12|29.12|28.81|28.88||28.81|28.94|29.25|29.12|28.75|29.12|29|29|28.88|29|29.06|29|29.38|29.56|29.56|29.25|29.69|28.75|28.81|28.62|28.88|28.88|29.06|28.5|28.44|28.19|28|28.38|28.62|28.44||28.69|29|28.94|29.75|29.62|29.69|29.56|29.5|29.12|29.12|28.88|29.19|29.44|29.38|29.31|29.44|28.94|29|29.25|29.75|30.12|29.75|29|28.38|28.25|27.62|27.75|27.5|27.69|28.88|28.25|26.94|27.62|27.19|26.81|26.81|26.75|27.12||26.56|26.5|26.75|26.62|26.12|26|25.88|25.75|25.81|25.75|25.31|25.25|25.44|24.88|24.44|24.88|23.75|23.81|23.88||24.12|23.81|23.62|22.94|23.19|23.62|24|24.06|24.62|24.12|24.56||25.12|24.25|24.06|23||23|23.44|23.88|23.38|23.62|25|24.81|25.06|24.88|24.75|24.75|25|25.62|25.12|25.5|25.44|26.06|25.71|25.67||25.96|25.17|25.08|25.25|25.46|25.08|25.13|25.5|25.71|25.33|25.04|25.75|26|25.96|25.83|25.79|25.75|25.54|25.04|25.5|24.5|24.67|25.88|26.46|25.96|26.29|26.5|26|26.08|26.13|25.88|26.13|26.29|26.67|26.08|25.92|25.75|25.75|25.96|25.96|26|25.58|25.42|25.5|25.33|25.29|25.13|25.71|25.83|26|25.38|25.38|25.33|25.42|25.25|25.38|25.79|26.04|25.38|25.46|25.38|25.58||25.33|25.46|25.25|25.25|25.21|25.42|25.42|25.46|25.33 01396|6404|/equities/spartan-motors|R2000GROWTH|2.61|2.56|2.56|2.61|2.67|2.67|2.79|2.72|2.89|3|3.06|3.08|3.11|3.11|3.11|3.14|3.28|3.22|3.25|3.22|3.22|3.17|3.22||3.22|3.22|3.17|3.22|3.19|3.22|3.22|3.22|3.19|3.28|3.25|3.33|3.28|3.28|3.28|3.28|3.33|3.28|3.31|3.31|3.39|3.33|3.28|3.28|3.31|3.39|3.33|3.39||3.39|3.39|3.39|3.44|3.39|3.39|3.36|3.36|3.39|3.33|3.39|3.44|3.61|3.33|3.33|3.36|3.47|3.5|3.61|3.53|3.61|3.61|3.44|3.39|3.44|3.33|3.47|3.56|3.53|3.56||3.64|3.61|3.61|3.78|3.78|3.78|3.61|3.61|3.61|3.83|3.83|3.28|3.17|3.28|3.33|3.17|3.17|3.36|3.39|3.39|3.44|3.47|3.5|3.5|3.56|3.56|3.56|3.56|3.56|3.64|3.67|3.72|3.72|3.89|3.31|3.33|3.11|3.11||3.11|3.11|3.11|3.11|3.11|3.11|3.17|3.19|3.17|3.17|3.22|3.19|3.19|3.22|3.17|3.11|3.25|3.25|3.36||3.33|3.14|2.97|2.78|2.78|2.78|2.78|2.78|2.75|2.75|2.78||2.78|2.75|2.75|2.72||2.72|2.72|2.78|2.69|2.75|2.72|2.72|2.67|2.67|2.72|2.72|2.78|2.72|2.67|2.61|2.61|2.64|2.64|2.53||2.58|2.72|2.72|2.78|2.78|2.78|2.64|2.67|2.67|2.86|2.97|3.03|3.06|3.11|3.06|3.06|3.06|3.08|3.11|3.17|3.11|3.22|3.22|3.33|3.28|3.28|3.28|3.28|3.22|3.25|3.11|3.11|3.08|3.14|3.11|3.17|3.17|3.19|3.22|3.22|3.28|3.31|3.33|3.33|3.33|3.33|3.33|3.28|3.22|3.33|3.33|3.44|3.5|3.44|3.44|3.5|3.5|3.44|3.5|3.5|3.5|3.5||3.5|3.44|3.44|3.44|3.5|3.39|3.44|3.44|3.44 01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|21.94|22.44|23.25|23.94|25|25.5|25.5|25.94|26|25.94|26|26.5|27.31|27.5|27.25|26.88|27|27|27.81|27.88|27.75|27.94|27.75||27.75|27.56|27.75|27.75|27.5|26.5|25.88|25.94|25.94|27.25|27.38|27.5|27.5|27.5|28.33|29.17|29.63|29.67|30.04|30|30.13|30.5|30.75|30.92|31.29|31.5|31.33|31.75||32.58|32.17|31.54|31.58|31.42|31.38|31.46|31.46|31.71|31.67|31.75|32.5|32.5|31.79|31.83|31.33|31.25|31.17|31.33|31.33|31.33|31.33|31|30.04|29.83|30.17|30.5|30.67|31|31.08||31.5|32.17|32.04|32.42|31.58|31.17|30.42|30.75|30.38|29.58|28.92|28.92|28.83|28.75|29.04|29.21|29.25|29.08|28.83|27.5|26.54|26.83|26.79|27.25|27.58|28.42|28.58|28.54|28.17|27.92|27.92|27.96|28.08|28.58|28.58|28.5|28.29|27.75||27.5|27.5|27.58|27.5|27.21|27|27.08|26.17|25.83|26|26.04|26.33|26.46|26.67|26.75|26.92|27|27|27.29||27.46|26.96|26.83|26.92|27.17|27.75|28.17|28.25|28.33|29|29||29|28.5|28.25|28.17||28.08|28.17|28.33|28.33|27.96|28.08|28|28.21|28.83|28.92|29|28.67|28.67|27.92|27.33|26.92|27|27.04|27.04||27.21|27.33|28.08|27.92|27.71|27.54|27.54|27.54|27.33|27.08|27.13|27.5|28.04|28.17|28.17|28.33|28.5|28.92|28.92|28.75|28.67|29.17|30|30.08|30.25|30.58|30.67|31.67|33.17|33.17|33.33|33.33|33.5|33.5|33|32.17|31.33|29.75|29.42|29.33|28.67|28.5|28|27.92|27.92|28|28|27.92|27|26.83|26.83|27.17|26.83|26.17|26.17|26|26|25.83|26|26.08|26.17|26.08||26|25.67|26|26|25.83|25.67|25.67|25.67|25.67 01400|17037|/equities/radnet|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01401|16661|/equities/magellan-petroleu|R2000GROWTH|16|16|16|16|15.5|16.5|17|15.75|15.25|16.25|17|17.5|18.75|18.75|18.75|18.5|19.25|19.5|19|19.5|19.5|19|18.75||18.75|18.5|19.25|19.25|19.5|20.5|20|20|19.5|20|19.5|19.75|19.5|19.75|19.75|20.75|20.75|21.25|21|21.75|21|21|20.5|20|19.5|19.5|19.5|19.5||19.5|20|20.25|20.25|20|20|20.25|20.25|20.5|20.75|20.75|20.75|20.75|21|21.5|21.5|21.75|22|21.5|21.5|22|21.75|21.75|22|21.5|22.5|21.25|21.75|21.75|22.5||22.5|23|24|24|22.5|22.5|22.5|22.5|23|22.5|22.75|23|24|24|21.5|21.5|21|21.5|21.5|21.5|21|20.75|21.5|21.5|21.25|21.5|22|22|22|21.75|21.5|21.75|22|22.5|22.5|22.5|22.25|22.75||22.75|23.5|23.75|24|24.75|25|25|25.25|25|25|25|24.25|24|24|24|24|25|25|24||23.5|22.5|22.5|22|21.5|24.5|25|25|25|25|23.5||21.25|20.75|21.5|21.5||21.5|21|22.25|23|22.5|23.75|23.5|23.75|24|24|24|24.25|24.25|24.25|24.5|24.5|25|25.75|26||25.5|25.5|25.5|25|25|26|25.5|25.5|25.5|25.5|25|24.75|25.5|26|26|26|26.25|26.5|25|25.5|27|26.75|26|26.5|27.5|28|29|29|28.5|28|27.75|27.75|28.25|29|29|28.5|28.75|30|30.5|29.25|29|29|28.25|28.5|27.5|25.5|25.25|26.75|26.75|27|28.5|28.75|29.5|28.75|29.5|31.75|31.5|32|30.75|31|31|30.5||28.25|28|28|29|28.25|29|30|29.75|29 01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|20.69|20.94|20.56|21.56|22.12|22.06|22.44|22.88|23|22.31|22.62|23.19|23.38|23.44|23.69|23.62|23.31|23.62|23.94|23.62|23.88|23.75|23.88||23.62|24|24|23.19|22.75|22.75|23.19|24.19|24.44|24|24.62|24.62|23.5|23.75|23|22.69|23.06|23.38|23.62|23.25|23.25|23.62|23.88|24.44|24.62|23.75|23.75|25||25.19|25.62|25.81|26.31|26.31|26.44|26.94|27|28|28.38|27.25|26.88|27.06|26.88|26.62|26.12|26|25.88|25.75|25.75|26.25|26.62|27.44|27.06|26.31|26.62|26.62|26.75|26.5|26.62||26.38|26.19|26.62|26.81|26.81|26.62|26.62|26.88|26.75|26.88|26.62|27.06|27|27.19|27.12|26.94|26.69|26.75|26.75|26.69|26.5|26.69|26.5|26.19|26.12|25.69|25.81|25.81|25.44|25.5|25.44|25.44|24.94|25.06|24.81|24.94|24.69|24.56||23.94|23.75|23.81|24|24.19|24.5|24.31|24.5|24.38|24.25|23.5|23.5|22.56|22.56|22.56|22.88|23.5|22.31|21.75||21.75|20.44|20.25|19.94|19.81|21|21.56|21.31|21.06|21.12|21.25||21.38|21.5|21.44|21.56||22.19|22.12|21.81|22.69|22.81|22.88|22.12|22.38|22.5|22.44|22.19|22.88|22.88|22.88|22.75|22.31|22.38|22.75|22.5||22.62|22.06|22.5|22.69|22.56|22.38|23|22.19|21.81|21.56|21.25|21.44|21.44|21.38|21.69|21.75|22|22.5|22.31|22.19|22.94|23|24|24.19|23.75|24.38|24.12|23.69|24.12|24.19|24.19|24.44|24.62|24.75|24.69|24.75|24.81|24.25|23.62|24.12|25.25|24.06|24.19|24.31|24.75|26|25.5|25.88|26.62|27.25|27.38|27.62|27.62||||||||||||||||||| 01404|20987|/equities/dineequity-inc|R2000GROWTH|20.38|20.38|20.19|21.25|21.25|20|19.62|19.31|20.5|21.25|22.12|22.31|22.62|22.62|22.12|22.38|22.56|22.94|22.38|22.22|22.38|22.5|22.5||21.81|21.8|20.69|20.69|20.69|20.62|20.94|20.84|20.88|20.75|20.81|20.69|20.38|21|20.25|19.88|20.44|20.56|20.56|20.25|19.25|19.97|20|20.44|20.5|20.5|20.97|21.25||21.31|21.06|21|21.12|21.03|21.16|21.06|21|21.47|21.5|21.25|21.08|21.38|21.59|21.83|22|22.5|21.56|20.56|21|21.72|21.84|22.75|22.25|22.25|22.38|22.56|23.31|23.75|22.75||21.5|21.44|20.81|20.81|21|20.75|20.31|19.53|19.53|19.5|19.47|19.5|19.31|19.28|19.19|18.69|18.69|18.69|18.38|18.25|18|18|17.94|18|17.97|18.03|18.06|18.06|18.06|17.94|17.94|17.81|17.81|17.62|17.25|17.19|17.38|17.62||17.5|17.56|17.62|17.62|17.62|17.62|17.91|17.81|17.94|18|17.88|17.81|17.62|17.69|17.75|17.12|17|17.81|17.19||16.62|16.5|16.44|16.31|15.94|15.94|15.94|15.94|16.06|16.25|16.38||16.38|16.38|16.38|15.94||16.75|16.75|16.06|15.94|15.94|16.31|16|16.38|16.75|17|17.25|16.88|17|16.94|16.62|16|16.94|17.19|17.25||17.25|17.61|17.53|17.91|17.88|17.25|17.25|17.19|16.95|16.56|16.94|16.94|16.94|16.81|16.94|17|17|17|16.88|16.56|16.5|16.5|17.5|18.5|17.44|17.5|17.5|17.47|17.56|17.56|17.84|17.94|18.25|18.5|18.38|18.38|18.5|18.69|18.31|17.88|17.88|18.12|18|17.88|18.12|18.38|18.31|17.88|17.88|18.06|18.31|18.41|18.38|18.19|18.5|18.5|18.62|18.56|18.25|18.25|18.44|18.44||18.44|18.69|18.44|17.94|17.75|18.03|18.31|18.47|18.38 01406|16364|/equities/infinera-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|4|4.08|4.04|4.12|4.17|4.25|4.29|4.67|4.67|4.67|4.62|4.67|4.75|4.75|4.75|4.75|4.67|4.75|4.79|4.42|4.29|4.29|4.17|||4.17|4.12||||4.08|4.21|4.17|4.04|4.12|4.12|4.17|4.12|4.17|4.12|4.21||4.12|4.17|4.21|4.12|4.29|4.46|4.46|4.25|4.37|4.42||4.42|4.42|4.5|4.5|4.5|4.5|4.5|4.42|4.21|4.12|4|3.96||3.92|3.92|3.96||3.96||3.96|4|4|4|4|||3.79|3.79|3.83|3.83||3.83|3.83|3.83|3.83|3.83|3.9|3.87||3.87|3.96|3.96|3.96|3.96|4|4|4.04|4.17||4|3.96|4|3.92|4|3.96||3.96|||3.92|3.75|3.75|3.87|3.87|3.83|3.79|3.75|3.79|||3.83|3.67|3.67|4|3.92|4|3.92|4|4|4|4|4||4|4.08|4.12|4.15|4.08|4.08||4.17|||4.08|4.17|4.08|4.12||4.04|3.96|4.04||4|4||3.85||4|||4|4|3.79|3.67|3.67|3.67|3.62||3.71|3.75|3.92|3.67||3.79|3.67|||3.67|3.67|3.67|3.62|3.83|3.83|3.92|3.92|4|3.92|4|4|4|3.96||3.67|3.67||3.67|3.67|3.83|4|4|4|3.92|3.92|3.75|3.75|3.96|3.87|3.67|3.58|3.46|3.29|3.33|3.42|3.21|3.33|3.33||3.21|3.33|3.17|3.17|3.17|3.37|3.37|3.25|3.29|3.21|3.33|3.21|3.37|3.17|3.37|3.25||3.29|2.98|2.98|3.21|2.96||3.08|2.96|3.08|3|3.12||3.12|3.12|3.12 01409|15830|/equities/cardiovascular|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01410|1142327|/equities/xpel-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|9.12|9.25|10|10|10.19|10.31|10.69|10.75|11|11.25|11.44|11.75|12.06|12.06|12|11.94|12|12|12.06|12.09|12|11.56|12.12||12.34|12.44|12.5|12.88|13.25|13|13.06|12.88|12.75|13|13|13.12|12.69|12.88|12.81|13.31|14.16|14.06|14.88|15|15.19|15.31|15.62|15.88|15.75|15.75|15.25|15.31||15.06|15.44|15.44|16.25|15.44|15.88|16.38|16.5|16.5|16.84|16.62|16.81|16.88|16.81|17|17.25|17.31|17.62|17.88|17.94|18.31|17.75|17.75|18.12|18.25|18.38|18.56|18.12|17.81|17.62||17.75|17.56|18.25|19.38|19.62|19.56|19.12|19.25|19.75|19.88|18.94|19.44|18.19|18|18|17.94|18.62|18.75|19|19.31|18.94|19.22|20.31|20.53|20.56|20.88|20.88|22|23.5|23.62|24.31|23.59|22.25|23|23.06|23.31|23.44|23.31||22.62|22.38|22.38|22.75|22.75|23.06|23.41|23.31|22.12|22.31|23|22.44|21.75|21|21.12|22.12|21|19.88|19.12||18.5|18.25|18.28|17.09|15.38|16.12|16.47|16.75|17|16.75|15.94||15.75|15.06|15.25|15.16||15.47|16.12|16.19|15.88|16.5|16.81|16.75|16.62|16.25|16.69|17.75|18.12|18.25|18.12|18|18.62|18.56|18.38|17.81||17.81|18.59|19.12|19.44|19.25|18.75|19|18.88|18|17.12|17.88|18.38|19.25|19.06|20.88|21.38|20.5|19.62|19.5|19.12|20.12|20|21.25|23.25|24.38|25.62|25.31|25|26.62|26.06|26.75|27.69|28.06|27.75|27.38|27.5|27.38|28.12|28.88|27.88|27.5|27.44|26.94|25.75|25.88|26|26|26.25|25.75|26.5|25.94|25.12|26.12|26.88|25.88|26.62|26.75|27.12|27|27.5|28|28.25||28.75|27.94|27.38|27.25|24.31|23.94|24.56|22.5|22 01412|16100|/equities/national-beverage|R2000GROWTH|4.43|4.48|4.51|4.61|4.58|4.58|4.64|4.77|4.9|4.84|4.92|4.92|4.92|4.95|4.95|4.95|4.84|4.9|4.9|4.9|5|5|5.03||5.03|4.9|4.53|4.27|4.19|4.22|4.19|4.17|4.14|4.22|4.17|4.19|4.17|4.11|4.19|4.22|4.27|4.22|4.22|4.17|4.17|4.22|4.19|4.3|4.37|4.35|4.4|4.32||4.27|4.22|4.27|4.32|4.3|4.37|4.43|4.4|4.43|4.45|4.48|4.45|4.43|4.37|4.22|4.27|4.3|4.3|4.27|4.3|4.3|4.27|4.32|4.27|4.22|4.22|4.19|4.19|4.22|4.19||4.19|4.11|4.14|4.14|4.14|4.17|4.24|4.22|4.24|4.24|4.24|4.3||4.32|4.32|4.35|4.32|4.32|4.37|4.37|4.32|4.3|4.17|4.17|4.17|4.06|4.06|3.96|4.09|4.14|4.11|4.09|4.14|4.17|4.09|4.09|4.14|4.14||4.09|4.11|4.06|4.01|4.01|4.04|4.01|3.96|3.98|4.04|4.06|4.06|4.09|4.06|3.98|4.01|3.8|3.8|3.85||4.01|3.98|3.98|3.98|4.04|4.09|4.11|4.06|4.11|4.14|4.14||4.22|4.06|4.01|4.06||4.06|4.11|4.06|4.11|4.17|4.24|4.17|4.19|4.24|4.17|4.22|4.22|4.22|4.22|4.17|4.17|4.17|4.11|4.14||4.17|4.17|4.17|4.22|4.06|3.96|3.96|3.85|3.91|3.75|3.72|3.78|3.8|3.8|3.83|3.85|3.91|3.91|3.93|3.85|3.88|3.91|4.01|4.11|4.11|4.14|4.11|4.19|4.27|4.3|4.43|4.43|4.43|4.48|4.45|4.45|4.53|4.48|4.43|4.27|4.19|4.27|4.27|4.27|4.24|4.14|4.17|4.22|4.14|4.11|4.22|4.17|4.11|4.11|4.11|4.14|4.11|4.14|4.17|4.14|4.17|4.19||4.22|4.19|4.19|4.14|4.17|4.11|4.14|4.17|4.17 01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|17.25|17.25|17.5|17.88|18.12|18.25|18.38|18.38|18.5|18.25|18.25|18.25|18.5|18.25|18.38|18.12|18.31|18.81|19|19|19.25|19.38|19.75||19.44|19.12|19|17.88|17|17|16.94|16.31|15.25|15.12|15|14.94|15|14.94|15|15|15.06|15.25|15.31|14.94|15.62|16.12|16.56|16.56|16.62|16.69|16.75|16.81||16.81|16.94|16.94|17.38|17.75|18.5|18.81|18.94|18.81|19|18.5|18.81|18.56|18.62|18.44|18.62|18.19|18.5|18.5|18.38|18.5|18.56|18.56|18.44|18.5|18.25|18.25|18.38|18.25|18.06||18.19|18.19|18.62|18.5|18.44|18.5|18.25|18.12|18.25|18.44|18.44|18.25|18.38|18.38|18.19|18.25|18.62|18.88|18.62|18.44|18.5|18.19|18.25|18.12|18.19|18.06|18|18.12||18.19|18.12|18.06|18.06|18.12|18.25|18.62|18.62|18.94||19|19.31|19|18.81|18.88|19|18.56|18|17.81|18.19|17.94|17.75|17.38|16.62|16.25|16.12|16.25|16.75|16.75||18|17.88|17.94|18.19|18.19|19|20|20.75|21.56|21.81|21.81||21.88|22.25|21.62|21.62|||22.06|21.94|21.75|21.81|21.84|21.69|21.62|21.56|21.5|22|22.12|22|21.75|21.25|21.5|21.38|21|20.56||21.19|21.31|21.38|20.94|20.69|20.5|20.5|20.25|19.75|20.75|20.81|21|21.25|21.19|21.31|21.31|21.31|21.19|21|21.25|21.38|21.31|21.62|21.81|21.62|22|22|21.81|21.88|21.94|21.88||21.88|22|21.88|22.19|22.75|23|23.19||23.25|23.25|23.31|23.38|23.38|23.44|23.5|23.56|23.69|23.69|23.75|23.69|23.56|23.31|23.62|23.62|23.25|23.28|22.69|22.5|22.25|22.28||22.12|22.12|22.25|21.62|21.5|21.75|21|20.88|20.5 01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|260|273.75|275.62|276.25|275|280|278.75|280|287.5|288.75|291.25|305|304.38|306.88|299.38|290|277.5|277.5|286.88|288.75|290.62|299.38|285.62||284.38|285.62|282.5|279.38|280|283.75|278.12|270|261.25|258.75|261.25|263.75|256.88|255|244.38|242.5|244.38|243.75|246.25|247.5|242.5|241.88|241.25|246.88|256.25|253.75|247.5|261.25||253.75|257.5|260.62|256.88|256.25|264.38|267.5|262.5|255|251.25|250|235|230.62|230|231.88|230|225.62|221.88|220.62|211.25|220|226.25|231.88|230|230.62|214.38|217.5|218.75|193.75|187.5||190|185|186.25|191.25|193.12|196.25|193.12|192.5|190.62|191.88|193.75|198.12|196.25|196.25|197.5|197.5|198.12|199.38|201.25|201.88|199.38|191.88|193.12|192.5|187.5|179.38|178.12|178.75|181.25|184.38|185.62|183.12|180.62|183.75|180.62|181.25|180|183.75||185|185.62|187.5|186.25|182.5|180.62|180.62|180|177.5|171.25|166.88|167.5|169.38|162.5|160.62|158.75|159.38|161.25|161.25||161.25|161.88|164.38|158.59|156.25|152.5|155.62|152.5|148.75|139.38|138.12||139.38|135|127.5|122.5||121.25|121.88|121.88|122.5|129.38|132.5|133.75|131.25|138.75|137.5|146.88|151.88|153.75|146.25|141.25|143.12|144.38|145|145.62||148.12|145|146.25|146.88|146.88|148.75|150.62|150.62|142.5|141.25|145|140|146.25|143.12|140|144.38|144.38|141.25|139.22|139.38|141.88|142.5|138.75|148.12|146.88|150|152.34|150.62|151.25|161.88|165|161.88|160.62|155|155.62|145|146.25|151.25|152.5|154.38|155|157.5|147.5|128.12|126.88|128.12|121.25|113.75|111.88|114.38|113.75|115|116.25|116.88|116.88|119.38|121.25|112.5|114.38|114.38|116.88|116.25||114.38|115.62|118.12|116.25|108.75|108.12|110.62|111.88|110 01416|16454|/equities/kforce|R2000GROWTH|27.41|26.62|25.88|27.12|27.38|27.75|27.12|27.06|27.75|28.12|29.25|30|30|29.62|29.12|30|30.44|29|29.25|29.25|29.75|30.12|30.5||29.5|31.12|31.25|31.5|31.25|31.25|31.25|32.12|31.75|30.25|30.12|30|28|28.25|28.5|28.12|27.75|28.62|29|29.38|28|28.12|27.88|28.25|28.5|27.75|27|27.25||27.75|28.75|27.06|27.31|28.12|29|29.25|28.5|27.88|28.12|28.25|28|28.38|28.38|28.5|27.06|27.25|26.88|26.88|26.12|27.25|26.88|28.12|28.12|28.5|28.88|27.56|26.5|24.62|24.5||24.62|24.62|25.5|25.38|24.75|26|27.5|27.62|27.5|28.12|29|29.62|28.88|29.75|29.44|28.12|25|25|24.38|24.12|23.75|24.12|24.25|23.75|23.44|23.75|24.12|24.75|25.5|25.12|24.5|24.12|23.5|23.62|23.5|24.25|24.06|24||23.62|24.38|25.88|25.88|25.12|23.75|22|21.5|21.75|23.12|23.12|23.25|22.12|20.31|21.5|22.12|22.25|22.62|22.38||23.5|22.81|23.5|24|23.12|22.38|23.75|24.06|24.12|24|24.5||25.12|22.12|21.25|20.62||21.5|22|22.25|20.38|21.75|21.88|21.12|19.88|19.62|19.75|21|21|20.88|20.5|20|20|19.75|19.62|19.5||19.75|20|20.75|20.62|20.62|20.44|20.75|21.25|20.12|20.12|20.38|20.62|20.88|21|21.25|21.31|21.12|20.75|20.75|20.12|20.25|18.75|20|21|20.5|21.62|20.5|20.75|20.38|20.88|21.56|21|21.5|21.5|22.19|22.94|22.75|23|23.25|22.38|22.5|22.25|22.75|22.5|22|23.88|22.81|21.88|21.25|21.38|21.38|21.25|21.5|22|22|21.5|22|20.5|20.5|19.75|19.25|19.62||19|18.5|18.38|18.5|18.75|18.69|19.25|18.62|18.62 01419|100173|/equities/biolife-sol|R2000GROWTH|2.62|2.62|3.06|3.06|3.06|3.06|3.5|4.81|4.81|5.25|1.75|2.19|2.19|2.19|2.19|1.97|2.19|2.19|2.19|2.19|2.19|2.19|2.19||2.19|2.19|2.19|2.19|1.75|1.97|2.19|2.62|2.19|2.62|2.62|2.19|2.62|2.62|2.62|2.62|2.62|3.06|3.06|3.06|2.62|3.06|3.5|3.5|3.5|3.5|3.5|3.5||3.5|3.06|3.5|3.5|3.5|3.94|3.94|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|3.94|4.38|4.38|3.94|4.81|4.38|4.81|3.94|3.94|3.94|3.94|4.81|5.25|5.25||5.25|5.69|5.25|6.12|6.56|5.69|4.81|4.38|4.38|4.38|5.25|5.69|3.5|3.5|3.5|3.5|3.5|3.06|3.06|3.5|3.5|3.5|3.5|3.5|3.5|3.06|3.5|3.5|3.5|3.5|3.5|3.06|3.06|3.06|3.5|3.5|3.06|3.5||3.5|3.06|3.06|3.06|3.06|3.06|2.62|2.41|3.06|3.06|3.06|3.06|3.06|3.5|3.5|3.5|3.5|3.5|3.94||3.94|3.94|3.94|4.38|4.38|3.94|4.38|4.38|4.38|4.38|3.94||3.06|2.62|2.62|3.06||3.06|3.06|3.06|3.06|3.5|3.72|3.94|3.94|4.38|4.38|4.81|4.81|4.38|4.81|5.69|6.12|6.12|3.94|3.94||3.94|3.94|3.94|3.94|4.38|4.38|3.94|4.38|4.38|4.81|4.81|4.81|5.69|5.69|6.12|6.12|6.12|6.12|6.12|4.81|4.81|4.38|4.38|4.38|3.94|4.38|3.94|4.38|4.38|4.38|4.38|4.81|4.81|4.81|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|4.81|4.81|5.25|5.25|4.81|5.25|5.25|5.69|5.69|5.69|5.69|5.25|5.69|5.69|5.69|5.69|5.25||5.25|5.69|5.69|5.69|5.69|5.25|5.69|5.69|5.69 01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|3.56|3.65|3.85|3.78|3.85|3.78|3.93|4|4.22|4.33|4.33|4.44|4.44||4.44|4.41|4.44|4.52|4.67|4.41|4.52||4.52||4.67|4.67|4.67|4.48|4.44|4.56||4.48||4.44|4.37|4.06|4.19|4.15|4.19|4.26|4.3|4.44|4.56||4.74|4.62|4.55|4.62|4.73|4.73|4.73|4.78||4.87|4.8|4.9|4.87|4.83|4.85|4.8|4.8||4.83|4.8|4.73|4.73|4.83|4.76|4.8|4.8|4.87|4.9|4.8|4.8|4.8|4.76|4.87|4.81|4.76|4.87|4.9|5.01|4.8||4.87|4.87|4.83|4.94|4.8|4.73|4.73|4.69|4.69|4.62|4.73|4.73|4.73|4.66|4.62|4.59|4.59|4.55|4.51|4.66|4.59|4.51|4.44|4.44|4.23|4.37|4.3|4.23|4.23||4.27|4.3|4.3|4.37||4.3|4.34|4.2||4.16|4.09|3.99|4.09|4.23|4.13|||4.23|4.09|4.09|4.16|4.09|4.09|4.02|4|4.02|4.02|3.95||3.95|4|3.95|4.09|3.95|4.13|4.06|4.14|4.3|4.06|4.27||4.27|4.06|4.09|4.09||4.27|4.13||4.23|4.2|4.27|4.09|4.13|4.23|4.06|4.23||4.2|4.13|4.16|4.2|4.09|4.13|4.13|||4.13|4.02|4.06|3.99|3.99|3.99|3.99|3.92|4.02|4.13|4.16|4.09|4.07|4.07|4.09|4.09|4.2||4.02|4.23|4.23|4.37|4.44|4.37|4.37|4.37|4.34|4.44||4.3|4.44|4.44|4.3|4.37|4.44|4.44|4.44|4.44|4.3|4.44|4.37|4.44|4.37|4.44|4.51|4.83|4.87|4.83|4.73|4.69|4.66|4.66|4.69|4.76|4.76|4.76|4.76|4.8|4.8|4.8|4.87||4.73|4.87|4.87|4.87|4.8|4.87|4.87|4.73|4.87 01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01424|8296|/equities/actuant-corp|R2000GROWTH|2.98|3.13|3.14|3.29|3.27|3.27|3.28|3.34|3.46|3.47|3.54|3.54|3.52|3.6|3.54|3.45|3.51|3.47|3.49|3.49|3.51|3.54|3.39||3.26|3.28|3.28|3.18|3.13|3.17|3.12|3.07|2.98|3.07|3.11|3.2|3.18|3.15|3.2|3.23|3.22|3.22|3.22|3.22|3.27|3.28|3.26|3.29|3.31|3.27|3.31|3.41||3.46|3.39|3.41|3.32|3.23|3.31|3.35|3.43|3.43|3.44|3.34|3.34|3.41|3.47|3.51|3.54|3.55|3.48|3.45|3.53|3.59|3.6|3.68|3.7|3.65|3.64|3.74|3.81|3.79|3.66||3.63|3.63|3.63|3.76|3.78|3.73|3.71|3.67|3.66|3.7|3.65|3.6|3.42|3.43|3.4|3.45|3.48|3.4|3.39|3.42|3.42|3.45|3.41|3.47|3.48|3.4|3.42|3.48|3.51|3.42|3.4|3.4|3.35|3.37|3.44|3.48|3.51|3.51||3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.38|3.33|3.32|3.31|3.34|3.32|3.35|3.36|3.36|3.35|3.34|3.36||3.39|3.32|3.26|3.27|3.29|3.28|3.28|3.36|3.34|3.28|3.28||3.33|3.23|3.26|3.23||3.23|3.25|3.26|3.23|3.27|3.22|3.23|3.26|3.2|3.2|3.22|3.24|3.25|3.09|3.01|2.95|2.89|2.89|2.89||2.89|2.9|2.92|2.93|2.93|2.99|2.97|3.01|2.95|2.95|2.98|2.99|3|3.01|3.05|3.01|3.01|3.01|2.97|2.96|2.97|3.06|3.21|3.25|3.24|3.23|3.21|3.15|3.18|3.21|3.22|3.23|3.19|3.2|3.2|3.08|3.11|3.06|3.08|3.01|2.98|2.98|2.91|2.94|2.95|2.94|2.93|2.93|2.93|2.94|2.9|2.86|2.83|2.87|2.84|2.92|2.92|2.91|2.89|2.83|2.89|3||3.01|2.82|2.75|2.74|2.75|2.68|2.68|2.69|2.64 01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|14.26|14.32|14.5|14.79|14.91|15.03|15.14|15.26|15.32|15.44|15.44|15.56|15.44|15.56|15.62|15.56|16.03|16.03|16.03|16.03|16.32|16.38|16.44||15.73|15.79|16.09|16.38|16.38|16.56|16.26|16.15|16.03|16.03|16.32|16.5|16.38|16.09|17.03|17.21|17.32|17.68|17.8|17.56|17.32|17.44|17.5|17.56|17.74|17.74|18.09|18.39||18.33|18.56|18.33|18.09|17.91|18.03|18.33|18.33|18.5|18.62|18.86|18.8|18.68|18.62|18.97|19.03|18.92|18.86|18.8|18.5|18.92|19.27|19.27|19.56|19.62|19.92|20.04|19.8|19.8|19.74||19.33|19.56|19.74|19.92|19.8|19.68|19.68|19.45|19.27|19.21|19.03|19.33|19.33|19.39|19.39|19.09|19.33|19.15|19.03|19.8|19.21|19.27|18.92|18.62|18.86|18.86|18.56|18.03|19.03|19.27|19.15|18.97|19.15|19.03|18.33|18.39|18.5|18.74||18.27|18.33|18.15|18.62|18.74|18.27|17.97|17.68|17.44|17.32|16.79|16.97|17.03|17.38|17.5|17.44|17.5|17.56|17.62||17.74|17.68|17.56|17.27|17.15|17.21|17.56|17.62|17.38|17.38|17.56||17.8|17.85|17.8|17.62||17.68|17.8|17.27|17.68|18.21|18.27|17.97|17.85|17.91|18.03|18.15|18.33|18.39|18.5|18.74|17.56|17.27|17.32|17.32||17.68|17.91|17.44|17.62|17.62|17.74|18.15|17.91|17.5|17.68|17.38|17.44|17.56|17.68|18.03|18.09|18.15|18.15|17.74|17.68|17.91|17.56|17.68|17.85|17.62|18.03|18.15|18.21|17.91|18.15|18.03|18.33|18.21|18.03|18.39|18.09|17.44|17.5|17.74|17.85|17.97|18.15|18.5|18.39|18.74|18.86|18.86|18.8|18.8|18.8|19.03|19.03|19.09|19.09|18.86|18.92|18.86|18.86|18.86|19.45|19.03|18.86||18.97|18.86|18.97|19.21|19.21|19.15|19.5|19.03|19.15 01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|39.25|40.38|40.5|41.62|42.12|40.38|40.5|40|40.12|41.88|43.12|42.75|43.25|43|43.5|42.25|42.75|43.5|45.25|45.5|45.75|45.62|44.88||44.25|45.88|45.75|45|44.75|44.88|43.38|43.88|43.75|42.75|43.12|43.75|43.5|43|44.25|47.12|48.12|49.5|48.88|48.12|48.12|48.62|48.5|48.25|47.88|48.5|49.38|51.12||52.88|52|51|50.75|52.5|53|51.38|51.5|51.12|50.12|51.75|50.88|51.38|50.75|51.38|51.25|51.62|52.12|51.75|51.88|52.38|53|54.38|54.12|54.5|54.5|53.88|54|51.75|51.12||52.88|53.38|54|54.62|55.62|55.5|56|57.75|58.25|58.5|58.5|59.12|58.75|58.25|56.62|55.88|55.88|56.25|54.62|56.38|56.25|56.5|56.38|55.38|56|55.25|55|54.62|54.88|54.38|53.75|53.5|53.12|52.75|53|53.25|53.62|52.5||52.25|51.75|52.12|52.25|52.5|52.25|52.5|52.75|50.62|50.62|49.62|50.5|48|47.25|46.25|48.12|47.5|48.75|49||49.25|48|48.25|47.75|47.25|49|50.38|50.38|52.5|53.5|53.62||52.75|51.75|51.62|50.5||50.38|50.75|51.12|48|49.12|49.88|49.88|50.12|50.75|50.88|51.25|51.75|51.38|51.5|51.88|52|52.12|51.75|51.75||51.62|52|52.25|52.25|52.5|51.25|52.75|52.75|52.12|52.25|52.5|53.5|53.25|53.62|54.5|54.25|55.62|55.62|53.12|53.62|55.75|55.12|56.88|58|58.25|58|57.5|57.75|58.62|58.88|58.38|58.88|58.75|57.88|58.5|59.25|59.75|59.38|59|58.75|58.25|58|58.5|59.62|62.25|63.62|64.88|65|65.5|65.62|65.62|65.62|65.75|64.88|62.38|63.38|63.88|64.5|64|63.75|64.25|63.75||62.5|62.5|62.38|62.62|62.75|62|64|64|63.38 01427|16687|/equities/microvision|R2000GROWTH|75.5|79|80|82|82|81|82|84|93|95|94|95.5|91|91|87.5|83.5|79|74|73.5|75|80|80|81||83|82|77|78|76|77|79|80.5|81.5|83|82|78|80|80|81|85.5|96|98|100|102|101|102|102|102|104|100|101.5|104||105|109|110|119|118.5|116|112|98|102|104|105|106|106|103|110|108|103|99|102|102|102|102|102|102|104|103|99|96.5|101|106||105|106|113|113|113|114|117|118|118|116.5|113|116|116|119|119|116|117|118|117|117|119|121|122.5|106.5|106|106|106|106|109|107|110|110.5|112|113|112|108|109.5|113||112|113|114|115|117|114|115|115.5|118|121|119|124|123.5|105.5|107.5|108|108|108|109||110.5|109|114|114|112|116|122|126|130|131|114||112|106|100|101||102|103|106|102|107|108|108|110.5|109|108|115|120|120|119|118|119|126|126|124||122|126|129|130|130.5|131|132|129|125|125|125|126|126|124|128|129|132|132|126|125|131|130|128|135|136|148|146|137|134|154|152|149|144|136|131|133|129|136|131|115|114|115|115|116|116|118|118.5|122|127|129|133|123|130|147|150|142|130|128|119|120|114|105||96|99|103.5|115|104|82|72.5|69|68.5 01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|7.44|8|7.94|8.12|8.12|8.38|8.12|8.38|8.75|8.88|8.5|8.88|8.5|8.75|8.88|8.75|8.56|8.56|8.75|8.75|8.62|8.44|8.88||9|9.25|9.25|8.75|8.75|8.5|8.75|8.38|8.62|8.5|8.38|8.38|8.25|8.06|8.25|8.06|8.5|8.62|8.75|8.62|8.38|8.31|8.19|8.5|8.81|8.75|8.81|8.75||9.12|9.5|9.62|9.88|9.88|9.88|9.75|9.5|9.62|9.69|9.88|9.88|10.12|10.06|9.5|9.81|9.69|9.75|9.75|9.88|10|10|9.5|9|9|9.12|9.56|9.62|9.94|9.94||9.97|9.97|9.94|10|10|10|9.88|9.88|10|9.88|9.94|9.94|9.75|10|10|10|10|10.12|10.06|10|9.94|9.94|9.97|9.94|9.94|9.88|10|9.88|9.75|10|10|10|10.12|10.12|9.56|9.88|9.5|9.88||9.62|10|9.88|10.12|9.88|10.12|10.5|9.88|9|8.88|8.5|8.44|8.38|8.44|8.44|8.5|8.5|8.25|8.69||8.69|8.69|8.5|8.5|8.5|9|9|9|8.62|8.75|8.88||9|9|9.12|9||9.31|9.44|9.75|9.5|9.75|9.88|9.62|9.62|9.62|10.5|10|10|10|9.62|9.25|9.62|9.62|9.5|9.38||9.25|9.5|10|10.31|10.19|10.81|10.56|11.12|10.88|11.19|11.38|11.5|11.75|12|12.5|13.25|11.75|11.5|11.25|10.5|11.12|10.31|11.06|11.88|11.38|11.5|11.75|12.12|11.44|11.5|11.88|12.62|12.62|13|13.38|13.38|12.75|12.62|12.62|11.75|12.38|12.5|12.75|12.88|13|13.12|13.12|13|12.75|13|13.88|13.62|13.94|13.62|13.25|13.5|13.5|13.56|13.25|13.38|14|14.25||13.62|13.38|12.75|10.88|11|10.75|10.75|10.88|10.69 01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|4.62|5.59|5.56|5.61|5.62|5.73|6.03|5.78|5.36|5.36|5.23|4.84|4.78|4.97|5.16|5.25|5.11|4.94|5|5.28|5.23|4.94|4.62||4.33|3.98|4|3.98|3.98|4|4|4|3.98|4|4|4|4|4|4.05|4.16|4.16|4.17|4.16|4.08|3.88|3.84|3.8|3.75|3.64|3.69|3.91|4||4|3.98|3.97|3.95|3.93|4|4|4.12|4.12|4.12|4.31|4.03|3.91|4.06|3.83|3.62|3.5|3.5|3.5|3.48|3.53|3.55|3.55|3.5|3.58|3.58|3.55|3.44|3.35|3.34||3.38|3.44|3.55|3.69|3.62|3.51|3.5|3.53|3.59|3.62|3.62|3.53|3.14|3.12|3.11|3.09|3.03|3.09|3.06|2.94|2.88|2.86|2.88|2.89|2.88|2.91|2.88|2.88|2.98|3.03|3.03|2.97|3.03|3.03|3.16|3.06|2.86|2.89||2.88|2.88|2.88|2.88|2.88|2.81|2.75|2.81|2.88|2.94|3.03|3.19|3.11|3.03|2.81|2.69|2.67|2.44|2.44||2.5|2.48|2.5|2.5|2.38|2.42|2.38|2.38|2.31|2.28|2.27||2.27|2.31|2.31|2.2||2.31|2.25|2.31|2.25|2.25|2.2|2.25|2.22|2.25|2.25|2.25|2.25|2.22|2.22|2.19|2.25|2.28|2.25|2.28||2.27|2.25|2.31|2.31|2.31|2.3|2.28|2.25|2.36|2.41|2.47|2.47|2.47|2.47|2.47|2.5|2.53|2.55|2.53|2.22|2.22|2.22|2.31|2.44|2.41|2.48|2.38|2.25|2.5|2.5|2.41|2.61|2.61|2.61|2.64|2.66|2.62|2.66|2.67|2.66|2.66|2.69|2.52|2.45|2.48|2.5|2.44|2.38|2.33|2.11|2.11|1.98|1.97|1.89|1.91|1.83|1.8|1.8|1.78|1.75|1.69|1.72||1.75|1.69|1.69|1.72|1.78|1.77|1.72|1.72|1.62 01432|6508|/equities/extreme-networks|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01438|52320|/equities/anavex-life-sciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01440|20894|/equities/pros-holdings-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|9.56|9.56|9.69|10|10.5|10.5|11.88|12|12|11.88|12|12.25|12.25|12|12.25|12.25|12|12|11.88|12|12.25|12.12|12||11.16|10.75|11|11.62|11.75|11.78|11.5|11.12|10.88|10.66|10.94|10.62|10.25|10.25|10.25|10.12|10.31|10.25|10.31|10.31|10.25|10.25|10.38|10.44|10.38|10.39|10.5|10.5||10.5|10.5|10.5|10.44|10.44|10.44|10.44|10.41|10.25|10.38|10.06|10.22|10.38|10.47|10.5|10|9.88|9.88|9.75|9.69|9.81|9.88|9.84|10|10|10|10|10|10.12|10.12||10.12|9.94|10|10.12|9.94|10|10|10.19|10.25|10.12|10.38|10.25|10.38|10.38|10.44|10.5|10.06|10.5|11|11.06|11.06|10.5|10.25|11.06|11.06|11|11.25|11.38|11.5|11.19|11.56|11.12|11.02|11.06|11|11.06|11.25|11.5||10.94|11|11|11.25|10.25|10.25|10.19|10.19|10.06|10.75|10.56|10.59|10.62|10.62|10.56|10.25|10.38|10.38|10.38||10.38|10.44|10.44|10.5|10.69|10.88|11.25|11.38|11.5|12.25|12.25||12.31|11.56|11.06|10.75||11|11.25|10.88|10.62|10.62|10.62|10.75|10.81|10.62|10.88|10.62|10.62|10.56|10.5|10.5|11|11.25|11.06|11.19||11.25|12|12.12|12.12|12.12|12.31|12.12|12.25|12|12.5|13.12|13.88|13.75|13.38|14.25|14|13.25|12.44|12.25|12.25|12.25|12.44|12.31|12.31|12.12|12.06|12.38|12.19|12.06|12|11.88|12.03|12|12|12|12.06|12.06|12|12.06|12.06|11.84|11.44|11.5|11.5|12.06|12.06|11.88|11.81|11.69|12|12.25|12.25|12.38|12.19|12.31|12.06|12.06|12.06|12.06|12.12|12.12|12||11.5|11.25|11.25|10.75|10.5|10.19|10.25|10.25|10.19 01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|6.8|7.37|7.35|7.48|7.58|7.71|7.69|8.14|8.74|9.06|9.29|9.72|10.14|10.25|10.23|10.23|10.21|9.91|10.03|10.65|10.63|10.8|10.33||9.74|9.76|9.08|9.69|10.18|10.25|10.33|10.95|11.04|11.08|11.27|11.31|11.38|11.76|11.65|11.63|11.68|11.8|11.31|11.13|11.12|10.8|10.73|10.55|10.25|9.94|9.97|10.05||9.97|9.97|9.97|9.97|9.7|9.95|10.08|9.82|9.7|9.96|9.97|9.8|9.62|9.84|9.87|10.18|10.23|9.82|9.91|9.97|10.26|10.45|10.78|10.69|10.55|10.28|10.69|10.8|10.58|10.1||10.18|9.97|9.97|10.23|10.25|10.05|10.2|10.63|10.5|10.48|10.98|10.98|10.6|10.3|10.33|10.39|10.15|9.92|10.13|10.05|9.6|9.43|8.94|9.1|9.22|8.94|8.59|8.29|8.49|8.34|8.38|8.27|8.19|8.19|7.81|7.93|7.8|7.61||7.71|7.74|7.78|7.61|7.56|7.74|7.71|7.39|7.24|7.01|7.05|7.61|7.58|7.36|7.34|7.39|7.44|7.44|7.36||7.44|7.29|6.96|7.09|7.04|7.12|7.49|7.19|7.24|7.09|7.09||6.91|6.38|6.31|6.36||6.43|6.19|5.95|5.8|6.17|6.58|6.73|6.86|7.1|7.11|7.19|6.82|6.77|7.11|7.59|7.39|7.14|6.93|6.63||6.66|6.56|6.48|6.58|6.46|6.43|6.13|5.95|5.7|5.78|5.7|5.75|5.72|5.73|5.98|5.88|5.65|5.48|5.43|5.38|5.33|5.33|5.58|5.62|5.59|5.63|5.78|5.78|5.85|5.9|6.01|6.04|6.08|6.14|6.23|5.93|5.6|5.5|5.23|4.97|4.95|4.97|4.95|4.96|5.01|5.01|5.01|5.13|5.13|5.18|5.18|5.15|4.91|4.92|4.94|4.96|4.99|5|5.11|5.18|4.89|4.82||4.72|4.71|4.7|4.7|4.5|4.37|4.37|4.42|4.45 01444|16918|/equities/the-childrens-place|R2000GROWTH|10.62|10.62|10.38|10.5|10|9.25|9.5|9.44|9.75|10.5|10.62|10.88|10.88|10.81|10.62|10.62|10.62|11|11|11.12|10.88|10.62|10.62||10.5|10.25|10|10.12|10.31|10.69|10.88|11.19|11.25|11.19|11.06|11.19|11.06|11.06|11.06|10.75|10.62|10.5|10.69|10.88|10.75|10.88|11.25|11.44|11.62|11.25|10.75|10.81||11|11.25|10.56|10.5|10.25|10|9.88|10|10|10|9.94|10.75|10.38|10.06|10.5|10.12|9.69|9.25|8.97|9.12|9.38|9.44|9|9|9|8.81|8.75|8.88|8.38|8.5||8.56|8.44|8.5|9|9.06|9.12|9.12|9.25|9.5|8.78|8.56|8.5|8.59|8.5|8.31|8.44|8.44|9.09|8.88|8.25|8.12|8.38|8.44|7.62|7.5|7.5|7.5|7.5|7.5|7.38|7.25|7.5|7.38|7.25|7.38|7.5|7.56|7.62||7.62|7.62|7.75|7.88|7.75|7.75|8.12|8.12|7.75|7.56|7.38|7.31|7.44|7.19|7.88|7.56|7.75|7.12|6.62||6.25|6.38|6.38|6.5|6.44|6.38|6.12|5.88|5.69|5.38|5.12||5.25|4.78|4.81|4.81||4.75|4.94|5.19|4.56|4.81|5|5|5|5.12|5.12|5.56|5.69|5.88|5.25|5|5|4.94|5|5||4.81|5|5.31|5.5|5.81|6|5.88|5.88|5.88|6|6.25|6.12|6.62|6.62|6.88|6.25|6.19|6.25|6.25|6.19|5.75|6|6.38|6.44|6.5|6.75|7.12|6.75|6.56|7.06|7.62|8.25|13.75|14.12|14.25|14.5|14.19|14.12|14.25|14.25|14.5|14.5|15.12|15.62|15.62|15.88|16|16|16.12||||||||||||||||||||||| 01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|13.63|14.04|14.59|14.67|14.67|15.19|14.15|13.48|13.48|13.93|14.09|14.44|14.78|14.44|14.07|14.15|12.89|12.5|12.74|12.7|11.93|11.93|12||11.85|11.93|11.96|11.48|11.7|11.7|10.96|10.31|10.39|10.3|10.67|10.63|10.3|10.17|10.41|10.48|10.85|10.89|10.37|10.22|10.04|9.63|8.96|9.37|9.37|9.19|9.11|10.04||10.37|10.59|10.74|10.7|10.59|11.04|11.04|11.07|10.93|11.15|11.07|11.04|11|11.26|11.41|11.81|12.37|12.04|11.89|12.07|12.3|12.3|12.44|12.93|13|12.33|12.44|12.56|12.3|12.07||11.96|11.81|11.96|12.15|12.22|12|12.07|12.27|12.26|12.04|11.89|12.15|12.15|12.15|12.3|12.26|12.04|11.89|11.78|11.78|11.48|11.3|11.33|11.81|11.89|12.02|12.44|11.78|11.93|11.89|11.89|11.89|11.85|12.41|12.44|12.52|12.59|12.59||12.52|12.3|12.59|12.44|12.67|12.67|12.72|12.44|11.89|11.78|11.78|12.22|12.37|12.22|12.37|12.22|11.48|11.48|11.56||11.41|11.04|10.74|10.44|10.37|10.67|10.48|10.48|10.63|10.67|11||10.89|10.67|10.56|10.56||10.52|10.59|10.67|10.67|10.74|10.89|10.96|10.89|11.04|10.41|11.19|11.56|11.56|11.26|11.7|11.85|12.44|12.22|11.85||11.85|12.74|13.41|13.26|13.19|12.74|12.67|12.63|12|12.37|12.44|12.89|12.74|12.52|12.37|12.52|12.67|12.52|11.67|11.56|11.63|11.59|10.96|11.41|11.48|11.7|11.78|10.67|10.15|10.22|10.37|10.52|10.44|10.07|9.93|9.78|9.72|9.78|9.78|9.78|10.15|10.15|9.56|10.56|11.11|11.15|10.81|10.7|10.74|10.78|9.93|9.83|10.02|9.83|9.43|9.53|9.19|9.14|9.11|9.14|9.09|9.09||8.69|8.64|9.01|8.84|8.49|8.2|8.49|8.47|8.35 01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|15.17|15.6|15.83|15.98|15.92|16.32|16.38|17.02|17.19|17.65|17.74|17.68|18|18.03|18.2|18.46|18.29|18.34|17.33|17.31|17.48|17.97|18.34||18.4|18|17.33|17.16|17.13|17.31|17.56|16.76|15.26|14.36|14.45|14.48|14.07|14.36|14.22|14.85|14.71|15.29|15.63|14.54|14.45|14.74|14.45|14.42|14.94|15.08|14.48|14.95||15.36|15.29|15.13|15.24|15.19|15.11|15.11|15.4|15.49|15.52|15.66|15.34|15.85|15.66|15.72|15.69|15.69|15.46|15.63|15.17|16.11|16.09|15.85|15.89|15.75|15.6|15.57|15.65|15.42|15.06||15|15.01|15.11|15.11|15.03|15.17|15|14.65|14.65|15|15|14.78|14.45|14.05|14.16|14.18|13.82|13.79|13.83|13.76|13.27|12.78|12.73|12.63|12.68|12.75|12.88|12.78|12.75|12.81|12.63|12.63|12.72|12.75|12.76|12.96|13.07|12.98||12.96|12.73|12.78|12.76|12.86|13.14|13.35|13.15|12.95|12.63|12.56|12.62|12.63|12.37|12.14|12.23|12.19|12.46|12.39||12.06|12.33|12.29|12.4|11.97|12.56|13.32|12.99|13.35|14.28|14.29||13.7|12.73|12.47|12.32||12.63|13.08|13.24|12.92|12|11.49|11.36|11.19|11.08|11.16|10.95|11.15|11.16|11.05|11|11.09|11.06|11.06|10.76||10.71|10.74|10.83|10.86|11.02|10.77|10.64|10.69|10.6|10.8|10.93|10.9|11|11.39|11.62|11.57|11.31|10.7|10.33|10.27|10.46|10.53|11.08|11.19|11.39|11.51|11.42|11.08|11.33|11.36|11.26|11.05|10.83|10.87|10.84|11.02|11.08|10.87|10.93|10.89|10.74|10.56|10.48|10.53|10.56|10.61|10.82|11.02|10.7|10.89|10.7|10.56|10.24|10.18|10.18|10.28|10.2|10.09|10.17|10.24|10.24|10.21||10.22|10.31|10.35|10.09|10.02|10.15|10.21|10.24|10.17 01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|74.38|76.25|74.38|75.62|76.88|76.88|77.5|75|80|82.5|76.88|75.62|76.25|77.5|76.88|74.38|73.75|74.38|71.25|71.88|71.88|74.38|68.12||70|71.25|69.38|66.25|66.25|69.38|68.75|69.38|70.62|74.38|73.12|78.12|77.5|78.12|83.12|86.25|90|93.75|92.5|88.75|88.75|88.12|85.62|89.38|91.25|88.75|90.62|95||96.88|96.88|99.38|98.12|100.62|103.75|101.88|100|105.62|108.75|108.75|108.12|110.62|111.25|115|116.88|121.88|122.5|120|123.75|128.12|135|134.38|130.62|125.62|125|123.75|125|128.75|128.75||127.5|128.75|133.12|136.25|135.62|131.88|129.38|129.38|130.62|131.25|126.88|118.12|123.75|121.25|111.25|108.12|110|112.5|120.62|121.25|119.38|120|119.38|116.88|115|115|115|115|117.5|115|110|105|104.38|105|106.25|106.88|108.12|111.88||112.5|108.75|108.12|112.5|113.12|113.12|115|109.38|89.38|92.5|92.5|92.5|93.12|93.12|92.5|91.88|90.62|90|90.62||95|92.5|89.38|86.88|80.62|84.38|90|92.5|93.12|93.12|94.38||90|89.38|89.38|93.75||92.5|88.12|86.88|88.75|94.38|93.75|87.5|88.75|90|88.12|87.5|76.25|80|79.38|81.25|85.62|87.5|87.5|86.25||88.12|91.25|96.88|99.38|91.88|93.75|91.88|98.12|98.12|103.75|103.12|105.62|103.12|102.5|105.62|105|109.38|110|108.12|111.88|109.38|109.38|119.38|129.38|137.5|140|138.12|135.62|132.5|136.88|136.88|138.12|138.12|138.12|142.5|143.75|153.75|160|162.5|163.75|167.5|163.75|156.88|150|145.62|140|137.5|137.19|140|140.62|137.5|136.88|138.12|138.75|139.38|141.88|143.12|141.88|141.88|141.25|142.5|143.75||144.38|145.62|144.38|146.88|146.25|145|143.12|141.25|138.12 01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|5.05|5.05|5|5.03|4.98|4.27|4.23|4.31|4.47|4.71|4.7|4.89|4.91|4.93|4.91|4.91|4.8|4.75|4.72|4.7|4.74|4.7|4.59||4.59|4.68|4.66|4.63|4.66|4.73|4.55|4.36|4.28|4.24|4.25|4.21|4.09|4.11|4.22|4.16|4.27|4.27|4.34|4.36|4.37|4.45|4.41|4.51|4.54|4.52|4.37|4.43||4.55|4.56|4.8|4.84|4.95|5.08|5.12|5.18|5.27|5.27|5.33|5.34|5.45|5.3|5.18|5.25|5.31|5.39|5.55|5.78|5.81|5.84|5.95|6.05|6.08|5.95|5.96|6.02|6.02|6.23||6.28|6.14|6.04|6.05|6|5.84|5.78|5.82|5.62|5.71|5.72|5.68|5.58|5.53|5.54|5.45|5.23|5.18|5.14|4.98|4.95|5.01|5.01|5.07|5.07|5.09|5.12|5.12|5.16|5.16|5.2|5.2|5.23|5.38|5.34|5.55|5.44|5.3||5.08|5.01|5.03|4.97|4.79|4.89|4.95|4.8|4.78|4.75|4.8|4.81|4.78|4.77|4.77|4.82|4.89|4.95|4.92||4.96|4.98|4.89|4.69|4.66|4.6|5.07|5.2|5.27|5.28|5.34||5.4|5.28|5.18|5.19||5.25|5.28|5.31|5.32|5.38|5.38|5.36|5.36|5.41|5.64|5.69|5.85|5.87|5.77|5.76|5.69|5.62|5.57|5.54||5.52|5.56|5.6|5.72|5.71|5.48|5.41|5.48|5.31|5.29|5.36|5.48|5.55|5.56|5.64|5.59|5.58|5.62|5.39|5.33|5.3|5.28|5.41|5.47|5.52|5.56|5.57|5.58|5.57|5.59|5.53|5.62|5.65|5.63|5.62|5.69|5.66|5.6|5.7|5.73|5.64|5.52|5.47|5.47|5.48|5.73|5.77|5.79|5.45|5.22|5.12|5.19|5.17|5.16|5.14|5.25|5.39|5.28|5.31|5.05|5.18|5.23||5.47|5.56|5.56|5.4|5.44|5.44|5.56|5.59|5.46 01460|15691|/equities/cerus-corp|R2000GROWTH|17.5|18|19.25|20|20.75|21.25|20.75|21.5|21|21.5|22.125|22.375|23.25|25|24.625|21.938|21|19|18.75|18.375|16|15.875|14.75||14.75|14.25|14|13.25|13.25|13.25|13.875|14.125|13.875|14.125|14|14|14|13.875|14.125|14.875|14.875|15.375|15.25|15.25|15.125|15.625|15.625|15.625|15.875|16|15.875|16.75||16.375|15.875|15.5|15.375|15.25|15.125|15.125|15.125|13.875|14|13.875|14|13.875|13.75|13.75|13|13|12.75|12.75|12.75|12.688|12.875|13.25|14|14|14|14.125|14.875|15|15.125||15.25|15.156|15.5|16.125|16.5|16.875|16.5|17|17|17.25|17.5|17|17.625|17.688|17.5|17.25|17.25|17.25|17|17|17.5|16.75|17.5|17.75|17.375|17.5|17.25|17.25|16.125|16.125|16.25|17.25|17.5|18|18.25|18.75|19.25|19.625||19.5|20.25|19.25|19|18.5|18|18|17.875|17.25|17.25|17.125|16|17|18.125|18.125|18.75|19|19|20.375||20.5|20.5|20.312|20.5|20.375|21.625|22|22|22.5|22.5|22.5|||22|22.5|22.5||22|21.75|22|22.5|22.5|23|24.5|23.5|24.375|24|25|25.5|25.125|25|24.75|23|23.25|23.25|||23.875|24|24|24.625|23.75|23.5|25.375|25.25|23|22.875|22.25|21.75|22.5|21.875|21.75|22.25|22|21.75|21.75|21.75|22.75|22.75|21.75|22.25|22.5|23.75|21.75|20.125|21.25|21|21|21.75|22.875|20.375|18.25|18.25|17.375|17.5|17.75|17.625|17.625|17.625|17.75|17.75|17.75|17.75|17.5|17.5|17.75|17.625|17.75|17.75|17.75|17.75|17.75|17.625|17.875|18|18|18.125|18.125|17.125||17|17|17.125|17.125|17|17|17.125|17|17 01462|17234|/equities/sapiens--international|R2000GROWTH|32.289|33.519|33.519|33.519|33.826|34.903|35.057|35.057|35.979|35.979|36.902|39.362|39.362|39.362|40.592|40.284|39.977|40.592|39.977|39.977|40.899|39.362|35.057||34.442|35.057|35.364|34.442|34.442|34.749|34.749|35.672|36.902|36.287|35.364|35.979|36.902|36.287|36.902|38.439|38.747|38.747|39.362|39.362|38.747|39.362|40.592|41.822|41.207|40.592|39.669|43.359||44.282|44.282|42.129|40.592|42.437|41.822|41.822|43.667|43.974|45.82|44.282|45.204|45.512|45.512|45.512|45.512|44.897|44.897|45.204|43.667|45.204|46.742|46.435|45.82|46.127|46.435|44.589|43.052|42.129|44.282||45.512|44.897|44.282|46.127|45.204|41.207|41.207|39.977|40.899|38.747|39.362|39.669|39.669|39.977|39.977|39.977|40.284|42.744|42.744|39.977|41.207|39.054|38.132|34.442|34.749|35.672|35.825|36.902|36.902|36.287|36.287|37.209|38.132|37.517|36.902|38.747|38.132|34.749||32.596|33.826|34.442|34.442|36.902|35.364|35.672|36.44|36.594|35.979|35.672|35.979|33.211|32.904|33.519|33.519|33.826|34.134|35.672||35.364|35.057|36.287|36.902|36.287|39.054|39.362|40.592|41.207|40.899|39.669||39.054|38.747|38.132|37.517||37.824|37.209|37.209|37.209|38.439|40.284|37.517|37.517|38.132|37.517|41.207|42.129|43.667|41.822|41.207|37.978|39.362|41.514|37.824||37.824|36.902|36.287|37.517|38.747|38.747|39.362|37.824|35.057|34.749|36.594|38.747|39.362|40.899|39.362|40.592|40.284|42.744|41.514|40.592|43.052|40.592|43.667|45.512|44.282|46.435|46.435|45.82|47.357|48.587|48.587|49.202|51.047|51.047|51.047|52.277|52.892|50.74|49.51|51.662|48.587|46.435|47.05|47.357|47.972|49.202|47.05|46.127|41.207|44.589|46.742|47.05|46.127|48.587|47.357|47.972|49.51|50.125|49.817|51.662|51.047|44.897||42.744|43.052|43.359|44.282|39.977|37.517|39.362|39.669|40.131 01469|15505|/equities/avid-technology|R2000GROWTH|36.12|34.5|35.06|35.88|36.38|36|38.88|36.12|33.38|30.5|32.06|32.94|34.25|35.25|33.25|30.81|30.12|30.25|29.25|31|31.62|32.75|33.5||33.75|34.62|33.62|33.5|33.38|33.62|34.75|34.62|33|31.5|31.75|37.59|40|39.25|39.75|39|40.12|40.75|40.88|40.5|40.38|40.75|40.23|41.75|45.5|44.75|41.5|45.62||46.25|45.62|45.62|45.75|45.12|47.12|47.75|46.25|44.5|43.88|44.38|44.5|43.25|43.62|44.5|43.5|44|43.12|43|41.12|42.25|42.75|43|43.12|43|42|42|42.25|41.25|41||41|39.88|40.81|41.38|40.62|40.75|41.56|41.25|39.88|40.62|40.75|41.12|40.12|40|38.88|38.88|38.88|39.75|39.62|38.12|38.12|37|35.75|35.12|35.25|35|36|35.5|36.12|35.5|34|34.25|33.25|33.5|33.5|33.19|33.75|33.88||32.75|32.75|32.81|33.5|32.38|34.38|34.25|33.75|33.56|32.12|29.25|29.88|31.62|31.62|30.5|30|30.75|31.88|32.12||32|31.75|30|29.5|29|28.62|29.12|29.38|29.38|29.94|28.38||28.5|28.94|27.62|28||27.62|28|27.75|27.62|28.5|28.25|29.88|27.12|28.5|29.12|30|30.5|31.25|30|29.44|29.25|32|31.25|29.5||30.62|30.5|30.88|31.88|32.12|31.38|31.75|31.75|30|28.75|29.12|29|29.75|29.12|29.75|30.75|30.62|29.75|29|28|30|27.12|29|31.25|28.5|28.88|28.25|26.38|25.56|28.12|28.5|29.25|29.44|29.88|30.56|33|32.12|31.62|32.25|32|33|34|31.62|32.38|33|33.38|32.88|34.12|33.88|33.5|33.12|34.5|35.25|36.25|36.62|36.62|37.5|37.5|36.88|36.75|37.12|37||33.38|31.56|32|31.75|31.75|31|33.88|34.12|34.5 01471|17291|/equities/smith---wesson|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|6.12|6.54|6.77|7.01|7.31|7.16|7.11|7.11|7.05|7.26|7.41|7.41|7.7|7.72|8.05|7.9|8.1|8.1|8.05|8|8|7.9|7.9||7.7|8.15|8.1|7.65|7.63|7.63|7.68|7.7|7.11|6.91|6.91|6.75|6.62|6.81|7.01|7.01|6.74|6.74|6.74|6.81|6.77|6.47|6.79|6.89|6.72|6.67|6.86|7.04||7.01|7.26|7.7|7.68|7.36|7.06|6.86|7.01|6.94|6.84|6.74|6.91|7.41|6.84|6.84|6.74|7.11|7.09|6.69|6.69|6.72|6.96|7.04|7.16|6.86|6.62|6.27|5.9|5.78|5.9||5.78|5.63|5.58|5.43|5.48|5.51|5.53|5.53|5.53|5.58|5.63|5.48|5.51|5.53|5.83|5.62|5.75|5.58|5.7|5.68|5.6|5.33|5.43|5.53|5.53|5.53|5.58|5.53|5.63|5.63|5.43|5.43|5.7|5.7|5.28|5.41|4.96|4.81||4.81|4.81|4.81|4.79|4.64|4.89|4.99|4.79|4.64|4.62|4.54|4.42|4.47|4.47|4.15|4.15|4.22|4.3|4.22||4.05|4.21|4.35|4.47|4.57|4.74|4.49|4.44|4.44|4.44|4.32||4.49|4.27|3.8|3.56||3.85|4.54|5.01|5.11|5.24|5.41|5.41|4.99|5.01|5.28|5.26|5.23|5.28|5.23|5.38|5.46|5.46|5.43|5.43||5.62|5.26|5.28|5.43|5.58|5.43|5.43|5.38|5.19|5.21|5.28|5.33|5.43|5.38|5.53|5.58|5.58|5.63|5.48|5.48|5.38|5.33|5.48|5.56|5.53|5.68|5.78|5.88|6.35|6.32|6.3|6.47|6.47|6|6.07|5.88|5.83|5.73|5.37|5.28|5.53|5.51|5.51|5.48|5.48|5.68|5.73|5.69|6.12|6.12|6.02|5.88|5.78|5.63|5.58|5.73|4.99|4.59|4.54|4.94|4.84|4.54||4.69|4.84|4.94|5.04|5.09|4.99|5.53|5.53|5.48 01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01478|15693|/equities/ceva|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01480|100207|/equities/heron-therapeuti|R2000GROWTH|420|465|470|480|500|500|510|500|510|515|530|530|525|540|540|540|560|580|580|575|575|575|580||565|570|560|570|545|515|510|510|515|530|540|540|520|510|540|550|590|565|588.75|575|590|620|620|630|630|600|630|640||640|650|615|615|590|595|600|620|620|640|650|640|640|640|660|650|660|670|665|650|660|655|660|660|670|680|690|680|680|655||660|690|710|720|710|710|710|720|740|735|735|740|740|750|730|700|710|680|600|600|615|625|590|560|565|565|570|570|570|570|570|575|560|580|580|570|570|570||570|570|570|570|575|570|570|560|560|560|555|560|560|540|580|570|555|545|530||530|530|520|520|520|555|560|560|550|560|560||540|520|525|520||520|520|512.5|515|550|555|560|570|560|570|580|590|585|590|600|590|620|620|590||590|580|600|605|605|605|630|650|650|620|595|595|595|590|610|600|600|600|600|600|600|630|640|660|640|650|650|660|680|680|670|675|680|680|700|660|660|660|680|660|660|625|600|610|600|595|600|610|615|620|605|605|600|595|580|580|600|600|600|610|620|610||620|620|610|620|630|640|640|635|630 01484|15493|/equities/atrion-corp|R2000GROWTH|8.75|8.75|9|9.12|9.19|8.88|8.88|9|9.06|9.12|9.12|9.25|9.12|9.12||9.06|9.12|9.06|9|9.38|9.44|8.88|9||9|9.06|9.06|9.06|9.06|9|9|9.12|9.06|9.12|9.25|9.12|9.12|9|9.5|9.75|9.88|9.88|9.88|9.75|9.88|10|10|10.25|10.12|10.25|10.25|10.12||10.5|10.5|10.75|11.12|11.5|11.25||11.56|11.75|11.38|11.19|11.19|11|11|10.88|10.88|10.94|11|11.12|11|11.12|11.12|11.06|11.12|11.12|11|11|10.5|10.5|10.75||10.88|10.88|11.25|11.12|11.12|11.38|11.25|11.25|11|11.12|11.25|11.12|11.62|11.62|11.5|11.62|11.56|11.62|11.62|11.56|11.62|11.62|11.62|11.62|11.62|11.69|11.75|11.75|11.75|11.75|11.75|11.75|11.88|11.75|11.88|12|12.12|12.12||12.12|12.25|12.38|12.5|12.25|12|11.88|12.12|12.12|13.5|13.25|12.75|12.25|12.25|12.25|12.88||13|12.19||12.12|12.56|12.25|12.56|12.75|12.75|13.5|13.81|14.12|13.75|13.75||14.12|14.5|13.88|14||14|14|14.25|14.5|14.62|14.75|14.75|14.75|14.62|14.62|14.62|14.75|14.75|14.62|14.75|14.75|14.69|14.62|14.75||14.75|14.75|14.62|14.88|14.75|15|14.88|14.62|14.12|14.12|14.75|15|15.12|15|15.25|15.12|15.31|15|15.12|15.25|15|14|14.38|14.38|14.25|14.62|14.38|14.38|14.31|14.5|14.5|14.5|15.12|15.12|14.88|14.88|14.81|14.62|14.62|14.31|14.12|14.38|14.5|14.5|14.69|14.5|14.69|14.88|15|15|14.75|14.88|15.5|15|15.5|14.75|15.12|14.38|13.88|14.12|13.88|14.12||14.12|14.38|14.5|14.38|14.62|15.12|15.5|15.5|15.5 01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4.81|4.75|4.75|4.94|4.94|5.06|5.06|5.12|5.25|5.25|5|5|5|5.12|5.12|5.06|5.12|5.19|5.12|5.19|5.25|5.31|5.25||5.25|5.31|5.38|5.25|5.19|5.19|5.19|5.19|5.12|5.19|5.06|5.12|5.06|5.06|5.12|5.19|5.31|5.44|5.31|5.25|5.19|5.12|5.12|5.06|5.12|5.12|5.06|5.25||5.25|5.31|5.25|5.38|5.5|5.81|5.81|5.81|5.88|5.88|6.19|6|6.06|6.19|6.19|6.44|6.62|6.69|6.56|6.69|7|7.06|7|6.94|6.69|6.75|6.69|6.81|6.56|6.69||6.62|6.69|6.88|7.12|7|6.62|6.56|6.69|6.75|6.69|6.5|5.69|5.75|5.75|5.5|5.44|5.44|5.56|5.75|5.81|5.88|5.88|6.06|5.94|5.88|5.88|6|6.06|6.12|6.12|5.81|5.5|5.44|5.5|5.69|5.81|5.81|6.31||6|5.88|5.81|6.25|6.44|6.38|6.75|6.12|4.81|4.75|4.81|4.88|4.94|4.94|5.06|4.94|4.75|4.75|5||5.06|4.94|4.88|4.81|4.62|4.88|5.06|5.25|5.25|5.19|5.31||5.06|5.19|5.25|5.44||5.38|5.19|5.06|5.12|5.19|5.25|5.12|5.25|5.25|5.44|5.38|4.62|4.69|4.62|4.75|4.88|4.94|4.94|5||5|5.12|5.31|5.38|5.12|5.19|5|5.19|5.12|5.19|5.25|5.25|5.12|5.06|5.12|5.19|5.25|5.31|5.19|5.25|5.38|5.38|5.62|6|6.31|6.19|6.19|6.12|6.06|6.12|6.19|6.12|6.12|6.12|6.31|6.25|5.88|6.12|6.19|6.25|6.25|6.12|5.88|5.5|5.56|5.44|5.19|5.12|5.19|5.19|5.12|5.12|5.19|5.31|5.38|5.38|5.38|5.44|5.44|5.44|5.44|5.44||5.5|5.62|5.56|5.62|5.56|5.5|5.31|5.31|5.38 01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|77.67|78.17|80|80.67|80.83|79.5|79.33|81.33|81|83.33|83.83|83.83|81.33|80.5|80.17|80.33|80.17|79.33|79.67|76.83|75.5|77.83|80||83.33|85.33|86.33|88|84.67|82.17|82|80.67|80.5|82.17|83.67|83.67|81.33|79.67|83.67|83.83|83.33|84.25|82.17|82|85.17|90.83|93.67|94.33|94.83|94.5|97|98||99.67|100.33|99.5|98.67|98|98.64|97.83|95.67|96|96.67|99.08|98.67|99.67|99.33|100|99.83|100.83|100.33|100.83|102.33|104.67|104.17|104.33|104.67|105.5|107|108.33|109.17|107.33|106.67||104.33|103.83|103.17|103.67|103.83|104|102|100.33|103.33|102.5|102|103.33|105.33|101|98.83|99.17|98.5|98.67|97.83|98.67|99.33|99|100|98|99.33|98.17|98.67|98.67|100|100|98.83|99.33|98.33|97.83|97.83|96|96.17|96||94.67|95.5|96.17|95.33|95.5|94.5|94|94.33|92|93.83|93.5|94.33|93.17|93.17|91.5|91.67|93|93.17|94.17||94.33|91.5|90.67|90.33|90.67|90.67|90.17|90.67|88|87.67|89.5||90|86.17|84.33|84.5||85|85.17|85.67|87.17|88|92.33|91|93|89|89.67|92|92|91.67|91|90.33|89.5|88.33|90|85.33||85.33|83.5|84.5|84.83|83.83|83.33|82.67|83.5|82.33|79.5|80.67|82.33|81.33|82.17|84|84.5|82.17|83.33|82|80.5|83.33|83.67|81.5|85.33|84.83|88.33|88.67|88|84.67|83.83|82|82.67|82.83|83.33|84.33|84.33|84.33|81.67|81.5|81.33|80.33|78.17|76.83|75.83|76.67|76.5|77.67|78.33|78.5|76.33|74|75.67|73.83|72.33|75|76.67|78|78.67|78.67|78|77.17|77.17||74.5|73.33|76|75|76.33|76.17|77.33|75.83|74 01505|24359|/equities/viad-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01508|16481|/equities/lakes-entertainment|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|10.25|10.5|10.5|10.38|10.31|10.38|10.56|10.5|10.62|10.62|10.75|10.62|10.81|10.81|10.94|10.81|11|10.75|10.69|10.62|10.62|10.75|10.75||10.69|10.75|10.75|10.75|10.75|10.75|10.69|10.75|10.75|10.88|10.88|10.75|10.88|11.06|11.19|11.19|11.19|11.44|11.5|11.44|11.5|11.5|11.44|11.44|11.25|11.19|11.5|11.69||11.56|11.62||11.62|11.62|11.5|11.5|11.38|11.38|11.06|11.12|11.38|11.5|11.5|11.5|11.44|11.38|11.25|11.38|11.38|11.38|11.38|11.44|11.38|11.5|11.5|11.38|11.38|11.5|11.69||11.75|11.62|11.69|11.88|11.75|11.69|11.5|11.62|11.69|11.56|11.5|11.56|11.5|11.5|11.5|11.5|11.5|11.56|11.5|11.62|11.56|11.56|11.5|11.56|11.75|11.81|11.88|11.88|11.88|11.88|11.88||12|12.12|11.88|11.75|11.69|12||11.94|12.31|12.5|12.12|12.12|12|12.12|12.25|12.12|12.25|12|11.75|11.75||11.88|11.94|11.75|11.75|11.75||11.88|11.88|11.62|11.62|11.62|11.81|11.75|11.62|11.62|11.62|11.75||11.75|11.62|11.62|11.81||11.62|11.75|11.75|11.69|11.69|11.69|11.75|11.88|11.88|11.88|12|12|11.94|12.06|12|11.94|11.81|11.75|||11.88|11.94|11.88|11.75|11.88|11.94|11.75|11.62|11.75|11.88|12.06|12|11.94|11.75|11.88|12.19|12.12|12.06||11.94|11.81|11.62|11.62|11.5|11.75|11.88|11.88|11.88|11.88|11.81|11.94|11.94||12|11.75|12|12|12|12|12|12|11.88|11.88|11.69|11.75|11.62|11.75|11.56|11.75|11.75|11.94|11.88|11.75|11.94|12|12.12|12.12|12|12|12.12|12|11.88||11.62|11.62|11.56|11.75|11.62|11.75|11.5|11.88|11.88 01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|16.06|16.62|16.75|16.31|16.5|15.44|15.62|15.88|16|16.75|17|17.06|17.5|17.5|17.81|18.19|18.75|18.62|18.56|18.25|18.5|18.5|19||19|19.25|19.5|17.5|16.94|17.25|18|18.06|18.5|18.5|19.12|18.62|18.25|19.75|22.75|24.5|24.94|25.19|24.88|24.94|24.5|24.62|24.94|25.56|26|25.25|25.5|25.81||26.5|27|26.62|26.38|26.44|26.5|26.62|26.5|26.62|27.25|27.25|26.75|28|28.69|28.19|27.25|27.38|28|27.06|27|27.69|28.19|27.12|26.69|26.25|25.75|25.94|26.19|26.19|25.38||25.25|24|24.38|24.62|24.75|25.69|26|25.75|24.88|25.12|25.06|25.75|24.44|23.88|23.56|23.25|24.06|24.25|24.12|24.25|24.38|24.69|24.88|23.94|23.88|22.88|23.25|23.12|22.81|23.38|23.5|23.12|22.88|23.81|24.31|24.88|24.94|25.12||25.12|24.06|23.94|23.62|23.5|24.12|24.38|24|23.06|23.31|23.56|23.56|22.94|21.88|21.75|21.88|16.62|17.25|17||16.94|16.5|17.56|16.56|16.38|16.31|16.88|18|18.5|18.94|18||18.38|17.5|17.31|17.75||17.62|18.38|18.75|18.75|20.19|20.12|19.75|19.38|18.5|19.5|20.31|20.69|20.69|20.88|20.5|20.56|20.31|20.56|20.06||20.12|20.12|20.44|20.88|20.88|20.5|20.62|20.69|20.12|19.81|19.81|20.25|20.31|20.19|20.62|20.31|19.44|19.5|19.12|19.75|20.31|20.12|20.06|20.88|21|22.19|23|22.88|23.12|24.44|24.12|23.88|24|23.25|23.38|23.88|23.75|23.06|22.44|20.38|19.81|19.88|19.94|20|20.12|20|20.12|21.12|21.75|21.75|21.25|21|22|22.12|22|22.62|23|23.25|23|23.62|23.5|23.06||23.5|24.69|24.75|24.75|24.25|24.19|24.69|24.38|23 01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01520|24407|/equities/uranium-energy-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|6.89|7.17|7.17|7.56|7.61|7.5|7.78|7.78|8.17|8.33|8.69|8.72|8.72|8.86|8.86|8.72|8.78|8.83|8.81|8.83|8.78|8.89|8.78||8.78|8.75|8.86|8.81|8.64|8.56|8.75|8.72|8.64|8.56|8.42|8.42|8.33|8.22|8.06|8.39|8.61|8.72|8.56|8.36|8.14|8.11|7.94|8|7.97|7.75|7.75|7.92||7.94|7.92|7.92|7.67|7.56|7.56|7.61|7.61|7.64|7.58|7.56|7.36|7.22|7.22|7.14|7.11|7.08|7.11|7.06|6.89|6.83|6.61|6.5|6.56|6.58|6.61|6.64|6.64|6.67|6.75||6.75|6.5|6.53|6.53|6.53|6.5|6.47|6.39|6.47|6.47|6.61|6.56|6.47|6.47|6.42|6.5|6.61|6.61|6.61|6.53|6.56|6.69|6.44|6.42|6.47|6.53|6.56|6.56|6.58|6.61|6.56|6.61|6.58|6.67|6.83|6.83|6.83|6.92||7.06|6.92|6.92|6.92|6.86|6.86|6.92|6.89|6.86|6.81|6.56|6.69|6.53|6.33|6.39|6.39|6.36|6.33|6.28||6.22|5.83|5.83|5.89|6.14|6.39|6.44|6.42|6.22|6.33|6.14||6.03|6.11|5.75|5.97||5.94|5.81|6|6|6.31|6.28|6.33|6.33|6.28|6.25|6.25|6.28|6.25|6.33|7.19|7.39|7.5|7.31|7.31||7.28|7.25|7.33|7.31|7.22|7.33|7.25|7.19|7.06|7.06|7.11|7.03|7.06|7|6.86|6.86|6.83|6.92|6.75|6.89|6.97|6.92|6.89|6.94|6.92|6.89|7.11|7.06|6.94|7.08|7.22|7.19|7.19|7.42|7.86|7.89|8|8.06|8.14|8.08|8.17|8.19|8.19|8.14|8.17|8.14|8.11|8.19|8.33|8.17|8.19|8.19|8.06|8|8.22|8.08|8.08|7.75|7.61|7.53|7.44|7.44||7.42|7.44|7.53|7.56|7.53|7.5|7.47|7.53|7.53 01525|16105|/equities/1-800-flowers.com|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|5.06|5.38|5.5|5.5|5.69|5.56|5.62|5.69|5.75|5.81|5.69|5.81|5.62|5.81|5.81|5.88|5.5|5.56|5.56|5.5|5.56|5.75|5.75||5.5|5.44|5.56|5.75|5.81|5.94|5.69|5.44|5.5|5.88|5.81|6.06|6|6|6.19|6.25|6|6.19|6.31|6.31|6.5|6.62|6.25|5.88|5.81|5.81|5.88|6.31||6.38|6.25|6.5|6.62|6.69|6.75|6.94|6.56|6.75|6.94|6.94|7.25|7.12|7.38|7.44|7.31|7.12|6.75|6.69|6.62|6.75|6.62|7.19|6.88|5.75|5.56|5.44|5.5|5.62|5.69||5.88|5.94|6|6.12|5.88|5.88|5.94|6|6.19|5.88|5.81|5.75|5.88|6|6.19|6|5.44|5.06|5.5|5.62|5.12|4.06|4|4.31|4.5|4.69|4.5|4|4.06|4.12|4|4|4.19|4.25|4.25|4.19|4.19|4.31||4.62|4.44|4.31|4.62|4.88|4.25|3.69|3.31|3|3|3.06|3.12|3.12|3.31|3.44|3.44|3.38|3.38|3.44||3.5|3.31|3.12|3.25|3.25|3.38|3.44|3.62|3.62|3.62|3.69||3.25|3.19|3.56|3.62||3.75|3.88|4|4|4.06|4.12|4.19|4.25|4.06|4|4.19|4.25|4.38|4.5|4.56|4.5|4.75|4.75|4.38||4.38|4.5|4.5|4.44|4.19|4.25|4.56|4.56|4.44|4.94|4.44|4.69|4.88|4.88|5|5|5|5.06|5.06|5|5.19|5|5|5.19|5|5.06|5.19|5.25|5.31|5.56|5.5|5.38|5.38|5.44|5.31|5.44|5.44|5.44|5.5|5.44|5.5|5.56|5.5|5.94|6.12|6|5.62|5.69|5.94|5.94|5.94|5.88|6|6|5.69|5.62|5.69|5.69|5.69|5.88|5.88|6||5.94|5.5|5.56|5.69|5.75|5.81|5.81|5.88|5.94 01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|9.38|9|9|9|9.12|8.88|8.69|9|9.25|9.25|9.56|9.75|9.88|9.75|9.38|9.25|9.56|9.69|9.88|10.12|10.06|10.12|10.12||10.12|9.88|10.03|10.19|10.06|10.12|10|10.25|10.25|10.12|10.62|10.75|10.75|11.25|11.56|11.62|11.88|11.88|11.94|12|12|12.12|12.5|12.5|12.5|12.5|12.62|13.06||13.12|13.19|13.06|12.94|12.75|13|13|13|13|13|13|12.69|12.56|12.75|12.69|12.56|12.56|12.5|12.62|12.62|12.81|12.69|12.88|12.88|12.81|12.75|12.62|12.62|12.62|12.44||12.38|12.38|12.38|12.5|12.44|12.5|12.38|12.25|12.12|12|11.94|12|11.75|11.81|11.94|11.94|12.5|13|13.19|13.19|13.25|13.5|13.62|13.62|13.62|13.75|13.88|15.5|16.5|16.62|16.88|15.62|15.5|15.5|14.88|14.62|14.5|14.25||14.38|14.38|14.12|14.25|14.25|14.5|14.38|14.38|14.12|14.12|14|14.12|14|13.88|14.12|14|13.75|13.75|13.94||14.12|14.12|14.19|14.75|14.69|14.69|15.25|15.25|15.5|16|16.16||15.5|15.25|15.38|15.12||15.12|15.12|15.12|14.88|15.12|15.12|15.12|15.12|14.88|15.75|16.62|16.62|16.62|16.5|16.5|16.5|16.62|16.62|16.62||16.88|16.88|16.88|17.06|17|17|17.12|16.75|16.62|16.5|16.5|16.75|16.88|16.88|17.25|17.12|17|17.25|17|17|17.25|17.25|17.5|17.5|17.5|17.75|18.25|17.38|17.38|17.38|17.38|17.38|17.38|17.25|17.38|17.25|17.25|17.38|17.12|17.19|17.25|17.19|17|17.25|17.25|16.88|16.75|16.75|16.75|17.12|17.25|17.12|16.75|16.62|16.25|16.5|16.38|17|17.75|17.25|17.38|15.88||15.12|14.88|15.06|15.06|15|15|15.12|15.12|15.12 01531|21247|/equities/dsw-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|36.38|37|36.88|37.19|37.44|38.06|38.12|38.12|38.25|38.88|38.5|37.31|34.38|34.81|35.12|35.38|36|35.5|36.75|37.38|37.62|37.88|38.06||37.88|38.12|38.25|38.12|38.38|38.75|38.56|38.44|38.75|39.12|39.25|39.56|39.38|39.25|39.94|40.69|41.19|41.31|41.25|40.94|41|41.62|41.88|41.75|41.94|41.75|41.38|42.62||42.25|42.5|42.5|43.12|43.12|42.62|43.12|43.12|43|43.44|43.06|43.12|43.25|43.69|44.12|44|43.44|43.25|45.56|45.69|46.94|47.31|47.5|46.38|45.38|45.31|45.44|45.5|44.5|43.38||43.56|43.19|42.94|43.12|42.94|43.06|42.88|43.12|42.25|42.81|43.06|43.25|43.38|43.25|43.5|43.06|43.5|43.62|44.25|44.25|45|43.38|43.5|43.31|42.81|42.38|42.62|42.06|41.75|41.5|41.69|41.69|41.69|42.38|42.12|42.38|42|41.75||41.62|42.81|41.88|42.12|42|41.75|41.62|41.5|41|40.88|41.25|40.25|39.25|38.62|38.06|37.88|38.25|38.19|37.62||37.31|37|37.5|38|38.5|39.94|40.31|40.19|40.25|40.38|40.12||40|39.62|39|39||38.75|38.94|39.75|38.94|39.44|40.25|40.19|40.94|41|41.25|42|44.5|44.25|44.5|45.06|44.94|44.62|44.44|43.44||43.62|44.25|44.5|45.06|45.31|44.38|44.38|44.25|43.75|43.88|43.75|44.12|44.5|44.75|45.69|46.5|46.38|45.31|46|46.25|47.75|47.31|48.88|50.31|50.12|50.19|51.62|52.12|50.25|50.12|50.31|50.44|49.5|49.25|49.75|48.31|48.56|48.69|49.19|48.69|48.56|48.44|48.5|49.25|49.12|50.12|49.19|50.12|50.19|50.38|49.44|48.56|48.19|48.62|48.69|49.69|50.5|50.75|50|48.88|49.56|48.88||48.75|48.69|47.88|48|46|45.38|45.62|45.75|45.25 01533|16627|/equities/mitek-systems|R2000GROWTH|0.94|1.06||1.06||1|1|1.09|1.06|1.06|1.12|1.12|1.03|1.09|1.12|1.06|1.12|1.12|1.09|1.12|1.03|1|0.94||0.94|0.94|0.88|0.88|0.88|0.94|0.94|0.97|0.94|1|1|0.94|1.03|1|1.06|1.09|1.03|1|1.03|1.03|1.12|1.03|1.03||1.06||1|1||1.03|1.12|1.19|1.19|1.22|1.12|1.16|1.19|1.25|1.25|1.06|1.06|1.06|1.06|1.09|1.09|1.06|0.97|0.97|0.97|1.03|0.97|1.03|1|1.03||1.06|1.03|0.91|0.84||0.88|||0.84|0.94|0.84|0.84|0.88|0.88||0.91|0.88|0.88|0.94|0.91|0.94|0.91|0.94|0.97|0.97|0.91|0.94|0.97|0.97|1|1|0.97|1|1|1.06|1.03|1.06|1.09|1.09|1.12|1.09|1.12|1.19||1.19|1.19|1.16|1.16|1.25|1.25|1.25|1.25|1.19|1.16|1.19|1.22|1.25|1.25|1.31|1.31|1.38|1.38|1.41||1.41|1.31|1.38|1.41|1.38|1.38|1.34|1.31|1.28|1.28|1.25||1.19|1.19|1.19|1.19||1.25|1.22|1.16|1.19|1.22|1.16|1.16|1.16|1.19|1.25|1.28|1.31|1.38|1.44|1.44|1.5|1.5|1.5|1.53||1.62|1.62|1.72|1.69|1.56|1.56|1.59|1.5|1.44|1.44|1.56|1.62|1.75|1.75|1.44|1.44|1.5|1.5|1.62|1.5|1.41|1.28|1.44|1.44|1.28|1.31|1.38|1.38|1.44|1.5|1.5|1.31|1.31|1.12|1.09|1.03|1.03|1.06|1|0.91|0.91|0.88|0.91|0.91|0.91|1|1|1|1|1|1|1.03|1.03|1.03|1.09|1.12|1.12|1.12|1.12|1.19|1.22|1.22||1.09|1.06|1|1|1.09|1.16|1.16|1.16|1.12 01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|117.5|116.25|118.75|132.5|132.19|134.38|128.12|121.25|130.62|138.75|145|150|147.5|153.44|154.69|152.81|157.5|161.56|161.25|156.56|153.44|151.88|150||149.22|145.55|145|148.12|148.12|144.22|139.69|136.25|131.56|130.62|131.88|135.62|131.25|131.41|132.66|132.5|135|135.62|135.94|137.19|135.62|132.5|133.12|134.06|136.25|135.62|131.56|131.56||128.12|128.12|128.12|127.5|129.69|130.62|130.62|131.56|130|130|126.88|129.38|131.88|130.62|133.12|135.94|130|125.31|124.38|121.88|124.69|124.06|124.06|124.06|122.81|122.19|122.81|124.38|120|120.94||120.94|119.38|117.19|120.94|120.94|124.69|125|122.5|128.75|125|112.19|105|106.88|106.25|106.25|108.75|101.88|100|99.38|97.5|97.5|97.5|96.88|97.5|97.5|96.25|95.78|98.44|99.69|98.75|99.38|97.5|96.25|95|95.16|95.47|96.25|93.59||93.44|93.12|95.62|95.62|95.47|95|95.94|98.44|96.88|90.31|89.38|91.25|91.25|86.88|87.5|89.38|90.31|90.31|90||90|90|89.84|90|86.88|86.25|84.69|85.94|87.5|87.5|90||90|90|90|90||90|90|89.38|87.19|86.88|88.12|89.38|90.31|92.5|98.12|97.5|97.5|98.12|97.5|97.11|100|100|98.75|98.12||97.5|96.88|96.88|96.56|96.25|96.25|94.38|93.12|90|90|90|90.62|90|90.31|90|90.62|92.5|92.5|91.25|90|90.62|90|92.5|92.81|93.75|93.44|95.31|96.25|98.12|98.75|99.38|97.5|95.62|95.31|95.62|95.94|94.38|92.5|92.5|90.62|90.62|90.62|91.25|91.25|91.25|91.88|92.5|94.69|94.84|92.81|92.81|94.06|91.88|94.69|95.62|94.69|90.62|91.25|92.5|92.5|93.12|93.75||90|90|90.62|90.31|90.31|89.38|90|90.31|90.31 01538|15356|/equities/agenus-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|11|11.5|12|12.375|13|12.5|12.5|13|13.5|15.25|16|16.5|16|16|15.5|15.75|15.75|16|16.5|16.875|19|19.5|15||14|13.75|13.5|13.5|12|12|11.75|11.75|12|11.75|11.75|11.5|11.75|12.5|13|12.5|13|13.25|13.25|13.5|14|14.5|14.5|14|14|14|14|14||14|14.75|15.5|15.5|15|16.25|17.5|17.75|13|14.75|15|15.75|16.75|17|18.5|19.75|20|22|24|25.5|28.5|31|34|33|34.5|31.75|24.75|26.25|26.5|26.5||26.25|25.25|27.25|28.5|25.5|20|20|20.25|20.5|20.25|20.25|21.75|23.75|23.75|16.375|16.25|16|15.75|15.5|16.5|16.75|15|11.5|11.25|11.25|11.75|11.875|11.75|9|8|8.75|9|9|9|9.25|9.5|9.625|10||10|9.5|9.5|9.5|9.5|9.375|8.75|8.75|8.5|8.375|8.375|8.375|8.375|8.375|8|8.5|8|8.5|7.75||8.5|8.5|8.25|8.25|8|8|8|8.5||8.5|8||8|8.25|9|8.25||8.75|9|9.875|9.25|10|10|10|10|10.5|10.25|10.5|10.75|11|11.25|11.5|10.5|10.25|10.5|10.5||10.5|10.5|10.25|11|11|11|11.25|11.25|10.5|10.75|10.5|11|10.75|11|10.25|10.75|10.75|10.75|10.75|10.75|11.25|11.25|11|11.25|12|12.5|12|12|11.5|11.5|11|11.5|11|11|10.75|11|11.5|11.5|11.375|12|11.5|11.5|11|12|11.75|12.25|12.25|12.25|12.5|12.5|10.5|10.5|11|11|11|11|10.5|11|11|10.5|9.5|9.5||9|8.5|8.5|8.5|8.5|7.75|8.5|8.5|8.5 01543|17189|/equities/simulations-plus|R2000GROWTH|1.16||1.19|1.19|1||1||0.97|1.12|1|1|0.91|0.94|1.23|1.23|1.19||1.06|1.12|1.19|1.31|1.31||1.28|1.19|1.12|0.91||0.91|0.92|1|0.94|1|0.88|0.88|0.88|0.94|0.81|1.03|0.88|0.97|0.94|1.06|1.02|1.03|1.12|1.09|1.24|1.24|1.12|1.34||1.31|1.3|1.19|1.31|1.28||1.22|1.31|1.28|1.36|1.25|1.36|1.36|1.36|1.31|1.22|1.25|1.38|1.31|1.22|1.31|1.22|1.19|1.31|1.28|1.38|1.38|1.38|1.38|1.38||1.36|1.48|1.5|1.24|1.25|1.25|1.25|1.31|1.22|1.25|1.34|1.41||1.59|1.56|1.69|1.66|1.66|1.69|1.75|1.75|1.8|1.8|1.8|1.84|1.84|1.81|1.81|1.81|1.81|1.77|1.88|1.97|1.97|1.97|2.03|1.86|1.86||1.81|1.97|2.12|1.91|1.56|1.22|1.22|1.25||1.19||1.22|1.34|1.34|1.34|1.25|1.25|1.25|1.34||1.34||1.19|1.19|1.38|1.17||1.17|1.17|1.17|||1.09|1.16|1.25|1.22||1.16|1.31|1.38||1.31|1.31||1.31|1.39|1.38|1.31|1.44|1.31|1.31|1.44|1.31||1.44|||1.44||1.44|1.31|1.44|1.38|1.44|1.38|1.38|1.31|1.34|1.31|1.31|1.31|1.38|1.38|1.31|1.34|1.31|1.38|1.38|1.38|1.31|1.31|1.33|1.33|1.33|1.33|1.33|1.31|1.34|1.34|1.34|1.34|1.32|1.31|1.33|1.31|1.36|1.36|1.31|1.36|1.31|1.31|1.36|1.36|1.36|1.36|1.36|1.31|1.39|1.42|1.34|1.32|1.32|1.32|1.31|1.31|1.31|1.33|1.33|1.34||1.33|1.33|1.33|1.34|1.34|1.31|1.34|1.34|1.34 01546|15595|/equities/dynamic-materials|R2000GROWTH|3.94|4|4|4.25|4.19|4.5|4.5|4.25|4.19|4.44|4.38|4.47|4.38|4.62|4.5|4.5|3.91|4|4|3.88|3.88|3.88|3.91||3.88|3.94|3.94|4.03|4.19|4.22|4.12|4.06|4|4|4.06|4.19|4.12|4||4|4.09|4.19||4.12||4.12|4.25|4.31|4.5|4.5|4.38|4.62||4.66|4.66|4.66|4.67|4.56|4.81|4.88|4.81|4.88|4.88|4.75|4.75|4.38|4.5|4.5|4.44|4.69|4.5|4.5|4.44|4.5|4.5|4.5|4.56|4.62|4.5|4.44|4.31|4.12|4.38||4.38|4.41|4.12|4.38|4.5|4.56|4.52|4.62|4.75|4.62|4.56|4.5|4.44|4.47|4.5|4.19|4.31|4.19|4.25|4.31|4.5|4.38|4.12|4.06|4.31|4.03|4.09|4.19|4.38|4.5|4.56|4.56|4.56|4.75|4.62|4.56|4.75|4.75||4.81|4.88|4.88|5|5.19|5.44|5.38|4.94|4.62|4.25|4.12|4.31|4.25|4.19|4.31|4.19|4|4.12|4.19||4.25|4.12|4|4|3.94|4.03|4.09|4.03|4.03|4.03|||4|4.09|4.06|4.06||4.19|4.19|4.28|4.38|4.38|4.44|4.56|4.62|4.56|4.44|4.12|4.12|4|4.12|4.12|4.06|4|4.06|4.19||4.38|4.38|4.38|4.31|4.44|4.5|4.62|4.69|4.56|4.62|4.5|4.75|4.56|4.56|4.44|4.5|4.69|4.69|4.5|4.5|4.59|4.59|4.5|4.56|4.62|4.66|5.19|5.69|5.62|5.69|5.69|5.97|6.06|6.12|6.12|6.19|6.12|6.06|6.19|6.12|6.06|5.94|5.88|5.94|5.88|5.88|5.62|5.56|5.62|5.69|5.62|5.38|5.25|5.25|5.12|5.03|5|5|5.25|5.25|5.25|5.25||5.25|5.25|5.25|5.25|5.38|5|5.06|5.06|5.06 01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|8.27|8.44|8.44|8.59|8.54|8.39|8.59|8.47|9.06|9.53|9.43|8.47|8.54|8.52|8.49|8.66|8.84|8.89|8.44|8.14|7.84|7.82|7.89||7.94|7.96|7.84|7.6|7.55|7.42|7.3|7.15|6.88|6.75|6.7|6.53|6.48|6.53|6.63|6.65|6.58|6.65|6.6|6.58|6.53|6.58|6.36|6.28|6.03|5.86|5.83|6.01||5.96|5.83|5.81|5.86|6.5|6.43|6.63|6.6|6.48|6.73|6.78|7.13|7.2|7.2|7.15|7.05|6.85|6.73|7|7.32|7.89|7.94|7.1|6.8|6.53|6.41|6.68|6.9|7.22|7.22||7.22|6.9|6.9|7.05|7.1|7.1|7.1|7.05|7.03|7|7.15|6.88|6.9|6.98|7.05|7.1|7.1|7.05|7.1|7.1|7.15|7.15|7|7.15|7.27|7.32|7.35|7.5|7.5|7.45|7.4|7.35|7.32|7.32|7.32|7.3|6.95|6.98||7.25|7.3|7.05|6.95|6.78|6.85|6.85|6.75|6.23|6.16|6.36|6.41|6.55|6.41|6.41|6.48|6.45|6.41|6.26||6.21|6.01|6.01|5.76|5.78|6.23|6.36|6.21|6.16|6.36|6.23||6.06|5.96|5.96|5.93||6.01|6.08|6.06|5.78|5.61|5.39|5.16|5.11|5.11|5.11|4.97|4.92|4.97|4.94|4.94|4.84|4.62|4.52|4.42||4.42|4.37|4.37|4.39|4.37|4.34|4.42|4.52|4.52|4.54|4.52|4.54|4.52|4.52|4.52|4.52|4.42|4.42|4.42|4.42|4.42|4.22|4.62|4.87|4.79|4.87|4.72|4.72|4.74|4.82|4.84|4.87|4.74|4.37|4.37|4.25|4|3.97|3.95|3.97|4|4.1|4|4.07|4.1|4.22|4.2|4.25|4.25|4.22|4.22|4.32|4.32|4|4.02|4.1|4.12|4.17|4.2|4.22|4.25|4.25||4.15|4.15|4.15|4.15|4.12|4.15|4.15|4.12|4.07 01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|5.97|6|5.94|6.06|6.12|6.38|6.25|6.69|6.31|6.31|6.94|6.94|7.12|6.94|7.03|7.19|7.12|7.12|7.31|7.12|7.31|7.25|7.12||7.12|7.31|7.25|7.31|7.12|7.25||7.38|7.38|7.38|7.38|7.38|7.5|7.38|7.44|7.5|7.44|7.5|7.44|7.19|7.25|7.5|7.44|7.12|6.88||7|7||7|7||6.62|7|6.62|6.75|6.72|7|6.69|6.75|6.31|6.25|6.62|6.25|6.69|6.62|6.38|6.38|6.25|6.25|6.31|6.62|6.62|6.88|7|7|7|7.19|6.88||6.81|6.75|6.75|6.75|6.75|6.75|6.88|6.75|6.88||7|7.38|7.25|7.28|7.44|7.25|7.25|7.5|7.5|7.38|7.5|7.25|7.06|7.06|6.88|6.75|6.88|6.88|6.88|6.88|6.75|6.75|7|7|7|7|7|7||6.94|7|7|6.75|7|6.75|7|7|6.75|7.25|7.31|7.38|7.38|7.44|7.41|7.53|7.38|7.59|7.59||7.88|6.5|6.38|6.56|6.62||6.75||6.69|6.38|6.38||6.25|6.25|6.56|6.5||6.62|6.5|6.75|6.5|6.88|6.94|6.5|6.62|6.75|6.88|6.81|7|6.81|6.88|6.88|6.88|7.12|7|7||7.12|7.12|7.12|7|6.88|6.88|6.81|6.94|6.94|6.94|6.75|7|6.81|6.75|6.75|6.88|6.81|6.69|6.69|6.75|6.62|6.75|6.56|6.62|6.81|6.69|6.81|6.75|6.62|6.88|6.62|7.12|7.25|7.12|7.12|7.12|7.31|7.12|7.06|7|7|7.12|7|7|6.88|6.75|6.75|6.97|6.81|7|6.88|7.12|6.81|6.81|7.12|7.12|7.12|7.25|7.38|7.31|7.12|7||7.5|7.5|7.19|7.38|6.88|6.88|6.88|6.88|6.88 01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|||2.88|3.19|3.12|3.12|2.88|2.94|2.94|3.19||3.19||3.12|3.19|3||3||3.19||3.12|3.19||3.25||3.25|3.22|3.25|3.25|3.25|3.25|3.25|3.19|3.25|3.22|3.19|3.19|3.25|3|3.06|2.94|2.75|3.03|||3.06|2.88|3.25|3.19|3.25|3|||3.19||3.19|3.25|3.22|3.38|3.28|3.25|2.94|3.25|3.25|3.25|3.25||3.44|3.38|||3||3.06||3.38|3.12||3.12|3.06|3.25|3.38||3.19|3.38|3.38|3.5|3.38|3|2.81||2.94|3|2.94||2.69|2.81|2.81||2.75|2.75|2.88|2.75|2.75|2.62|2.62|2.56|2.56|2.69|2.69|2.81|2.94|2.88|2.81|3.12|3.25|3.44|3.44|3.44|3.25|3.44||3.44|3.25|3.44|3.5|3.5|3.5|3.5|3.62|3.62|3.88|3.75|3.25|3.03|3|3|3|2.94|3|3||3|2.84|2.84||2.84|2.84|2.81|2.97|2.94|3|2.75||2.75|2.62|2.56|2.56||2.5|2.5|2.69|2.72|2.62|2.59|2.56|2.53|||2.53|2.59|2.81|2.75|2.81|2.81|2.56|2.81|2.62||2.62|2.75|2.81|2.88|3|2.88|2.88|2.94|3|3.09||3.06||3.22|3.31||3.12|3.38|3.44|3.44|3.69|3.19|3.31|3.25|3.25|3.38|3.38|3.31|3.31|3.31|3.5|3.38|3.19|3.19|3.19|3.38|3.5|3.38|3.38|3.25|3.44|3.5|3.56|3.56|3.56|3.69|3.75|3.75|3.97|4.19|3.69|2.75|2.69|2.81|2.81|2.75|2.81|2.69|2.69|2.81|2.81|2.75||2.69|2.75|2.62|2.62|2.75|||2.75|2.69 01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|21.38|21.25|21.5|21.92|22.06|22.31|22.12|22.03|22.5|22.94|24.12|24.19|23.75|23.25|23.12|23.19|23.31|22.44|23.56|23.62|23.19|23|23.06||23.06|23.25|24.25|22.31|22.12|22.19|21.31|19.31|19.3|19.44|19.5|19.25|20.25|19.98|20|21|21.12|21.62|20.12|20.64|20.91|21.03|21.31|21.44|21.44|21.56|21.56|21.31||21.56|21.56|20.88|20.75|21.62|21.75|21.62|22.25|22|21.81|21.38|21.31|21.88|21.94|21.94|22.88|22.91|22.75|23.5|23.62|23.62|23.62|23.72|23.94|23.94|23.77|24|23.88|23.62|23.69||23.69|24|24.56|24.31|24.75|24.5|24.69|22.88|22.56|22.62|22.5|22.5|22.94|22.94|21.62|21.69|20.44|20.62|19.94|19.06|19.06|19.12|19.12|19.5|19.75|19.5|19.81|20.28|20.25|19.44|19.5|19.38|19.94|19.88|19.88|20|20.12|20.25||19.88|19.44|19.5|19.62|19.75|19.75|19.56|20.06|20.06|20.62|21.62|22.06|22.38|21|21.31|21.12|21.19|21.19|21.38||21.5|21.5|21.12|21.25|20.06|20.62|21|20.31|20.31|20.5|20.5||20.44|19.56|19.5|18.34||18.19|18.25|18.12|17.81|18.5|18.5|18.12|17|16.75|16.62|17.88|18.88|18.75|17.75|16.62|17.03|17.75|18.25|18.56||19.22|19|19.25|19.25|19.06|19.06|19.5|19.06|17.94|17.5|17.88|17.88|18.5|18.5|19.38|19.5|19.5|20.25|20|19.73|20.12|20.62|21.88|24.31|24.44|24.62|24.5|23.5|22.81|23|22.25|21.75|22|23|24.38|24.38|24.88|22.62|21.88|19.88|19.75|19.38|19.62|19.31|19.75|19.75|20|20.12|19.38|19.25|19|18.75|18.25|18.75|17.78|18.38|16.88|15.66|14.56|14.38|14.62|14.81||14.5|14.69|15.12|14.38|14.5|14.44|14.94|15.38|15.25 01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|9.19|9.44|9.75|9.81|9.88|10.19|10.12|10.44|10.44|10.5|10.5|10.62|10.56|10.34|10.25|10.31|10.62|10.5|10.62|10.75|10.44|10.62|10.81||10.62|10.38|10.94|10.62|10.38|10.69|10.62|10.62|10.62|10.69|10.75|10.44|10.5|10.75|10.88|11|11.12|11.5|11.38|11.38|11.38|10.97|10.94|10.62|10.44|10.12|10.25|10.5||10.62|10.38|10.38|10.06|10.06|10.09|10|8.88|9|9.12|9|9|9.06|9.12|9.12|9.12|9.25|9.25|9|9.38|9.88|9.38|9.31|9.19|9.33|9.12|9|9.19|9.44|9.25||9.44|9.25|9.38|9.47|9.5|9.5|9.5|9.44|9.38|9.38|9.44|9.44|9.5|9.56|9.59|9.75|9.81|9.88|9.75|9.78|9.62|9.75|9.81|10.12|10.12|10|9.94|9.88|9.44|9.44|9.5|9.56|9.5|9.62|9.69|9.88|9.94|9.75||9.94|9.94|10|10|10.25|10.31|10.12|10.19|10|10|10|10.12|10.38|10.25|10.19|10.31|10.44|10.94|11.06||11.12|11.56|10|9.62|9.25|9.62|10|10|10.12|10.01|9.38||9.25|8.5||||||||||10|10|||||9||||||||||11||9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|2.21|2.16|2.3|2.29|2.32|2.35|2.35|2.26|2.29|2.22|2.24|2.17|2.17|2.17|2.18|2.17|2.19|2.17|2.17|2.17|2.15|2.12|2.12||2.11|2.14|2.14|2.17|2.02|2.02|2.02|1.98|1.97|1.98|1.96|1.96|1.91|1.92|1.92|1.88|1.93|1.93|1.91|1.88|1.86|1.94|1.91|1.94|1.91|1.9|1.96|1.97||1.98|1.98|1.88|1.88|1.93|1.91|1.91|1.91|1.91|1.94|1.96|1.96|1.93|1.96|1.96|1.93|1.98|1.98|1.98|1.97|1.98|1.98|1.98|1.98|1.94|1.93|1.88|1.91|1.91|1.91||1.86|1.86|1.88|1.88|1.89|1.96|1.96|1.96|1.96|1.94|1.94|1.96|1.94|1.94|1.91|1.89|1.86|1.86|1.89|1.88|1.91|1.88|1.91|1.91|1.89|1.84|1.85|1.88|1.86|1.88|1.89|1.91|1.94|1.98|1.94|1.86|1.86|1.86||1.85|1.85|1.88|1.86|1.91|1.93|1.86||1.86|1.89|1.84|1.89|1.88|1.73|1.78|1.74|1.73|1.76|1.71||1.69|1.71|1.7|1.71|1.7|1.65|1.71|1.68|1.65|1.66|1.71||1.68|1.68|1.68|||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.64|1.66|1.65|1.65|1.66|1.68|1.65|1.65|1.67|1.7||1.7|1.7|1.67|1.74|1.73|1.68|1.71|1.7|1.68|1.68|1.66|1.74|1.68|1.72|1.72|1.68|1.73|1.73|1.7|1.78|1.79|1.76|1.79|1.84|1.83|1.89|1.86|1.86|1.86|1.89|1.89|1.84|1.88|1.88|1.84|1.84|1.86|1.79|1.78|1.71|1.73|1.7|1.76|1.74|1.81|1.84|1.84|1.84|1.74|1.74|1.74|1.76|1.74|1.74|1.74|1.74|1.76|1.71|1.71|1.71|1.74|1.78||1.79|1.73|1.68|1.58|1.55|1.55|1.55|1.55|1.58 01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|7.42|7.61|7.47|7.68||7.83|7.83|8.22|8.18|8.11|8.11|8.11|8|8.11|8.04|7.86|7.86||8.25|7.97|8.04|7.97|7.93||7.79|7.83|7.79|7.79|7.83|7.83|7.54|7.61|7.76|7.83|7.83|7.83|7.65|7.61|7.9|7.77|7.9|7.67|7.77|7.76|7.9|7.83|7.76|7.76|7.9|7.97|7.86|7.97||7.97|7.97|7.97|7.97||7.97|7.88|7.97|7.97|7.97|7.97|7.97|7.97|7.95|7.97|7.97|7.93|7.93|7.97|7.97|8.11|8.11|7.97|7.97|7.97|7.97|7.97|7.97|7.93|7.97|||7.97|7.97|7.9|7.97|7.97||7.97|7.92|7.9|7.9|7.9|7.68|7.9|7.9|7.9|7.83|7.83|7.83|7.9|7.9|7.97|7.97|7.97|7.97|7.97|8.15|8.18|8.18|8.18|7.97|7.68|7.97|8.4|8.4|8.32|8.11|8.11||7.9|7.76|7.61|7.54|7.54|7.47|7.26|7.12|7.04|7.04|7.04|7.04|7.04|7.04|7.04|7.04|7.04|6.97|6.97||6.97|6.97|6.9|6.97|6.9|6.97|6.97|7.1|7.12|7.12|7.12||7.12|6.51|6.26|6.33||6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.33|6.33|6.4|6.54|6.55|6.51|6.51|6.47|6.08|6.08|6.08|6.05||6.08|6.08|6.08|6.08|6.12|5.98|6.12|5.98|5.91|6.12|6.23|6.12|6.19|6.26|6.26|6.12|6.19|6.12|6.12|5.73|5.98|5.91|6.08|6.05|6.05|6.05|5.98|5.76|5.98|5.91|6.24|6.19|6.19|6.26|6.26|6.51|6.69|5.83|5.53|5.53|5.41|5.37|5.37|5.37|5.37|5.37|5.37|5.25|5.37|5.16|5.27||5.3|5.37|5.37|5.37|5.37|5.3|5.37|5.37|5.37|5.37||5.3|5.05|5.19||5.34|5.34|5.19|5.34|5.23 01555|15852|/equities/cutera|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01556|17245|/equities/surmodics|R2000GROWTH|6|6.19|6.03|6|6.06|6.06|6.28|6.56|6.5|6.69|7.38|7.22|6.81|6.88|6.88|6.38|6.12|6.12|6.06|6.25|6.31|6.5|6.44||6.19|6.25|5.88|5.88|5.94|6|6.06|5.88|5.78|5.75|5.75|5.75|5.5|5.38|5.5|5.5|5.5|5.5|5.44|5.62|5.88|5.94|6|5.88|5.62|5.62|5.88|6.88||5.12|4.94|5.12|5.31|5.5|5.5|5.62|5.25|4.94|4.94|4.94|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.75|4.69|4.69|4.31|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38||4.31|4.38|4.38|4.38|4.38|4.38|4.44|4.44|4.38|4.38|4.47|4.5|4.5|4.56|4.56|4.44|4.38|4.25|4.22|4.12|4.06|4.03|4.06|4.06|4.06|4.06|4.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01560|17255|/equities/standard-parking|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01563|17480|/equities/vasco-data-securi|R2000GROWTH|5.5|5.62|5.75|6.12|6.19|6.31|6.5|6.62|6.69|6.75|6.62|6.5|6.75|7|7.12|7|6.5|6.12|6|5.94|5.88|6|6.44||6.56|6.88|6.62|6.88|6.88|6.88|6.88|7|7.06|7.12|7.19|7.38|7.62|7.69|7.88|7.81|7.19|7|7|7|7|7.06|7.25|7|7.22|7.12|7.5|7.81||7.5|7.5|8.06|8|8.75|8.5|8.5|9|8.38|8.12|8|7.44|6.88|6.06|6.12|6.12|6.25|6.12|6.38|6.12|6.06|6|5.88|5.62|5.75|5.75|6|6|6.12|6.25||6|6.12|6.5|7|6.25|5.12|5|5.5||4.75|5|5.8|5.5|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01564|16968|/equities/us-auto-parts-network|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|21.75|21.75|20.625|19.219|19.125|18.938|17.625|16.875|18|18|16.875|17.25|17.25|17.625|17.25|18|18|18|18|18|18|18|18.188||18.375|19.125|19.125|18.094|18|18|17.625|18|17.25|18|18.375|18.375|18.375|18.562|18.75|18.75|18|18.188|18.375|18.375|18.375|19.125|20.25|22.125|22.125|22.5|23.25|24||24.75|25.5|25.875|27|24.375|24.375|22.875|24|24.188|24|24.75|22.875|22.875|23.625|23.25|24|24.75|26.25|25.5|24.375|24|25.125|24|20.625|17.25|16.875|17.25|17.25|18|18.375||18.375|18.375|18.375|18.375|18.75|19.125|19.125|19.875|19.875|20.25|20.625|21.375|21.375|22.125|24|18.75|16.875|17.25|18|18.75|19.5|19.5|20.25|21.375|21.375|21.75|21.75|22.875|24|24|24|24.75|24.375|26.25|26.25|25.5|27|25.125||25.125|28.125|29.25|28.5|27|25.5|25.5|23.625|23.25|23.25|21|21.75|22.5|21.75|22.125|22.5|23.25|24|22.5||22.125|24|25.5|21.75|21|21|21|21.375|21.375|21.562|21.375||21.375|20.625|21.375|21.375||20.625|22.125|22.125|21.75|23.25|23.25|22.875|21.75|21|21.562|22.875|24|25.5|24|24.375|25.125|26.25|26.625|25.688||24|23.25|24|24.75|25.5|25.5|27|27|24.75|25.5|27.375|27.75|27.75|27.75|28.5|28.125|28.125|28.5|28.5|28.5|30.75|30.375|31.5|36|39.938|41.25|42.75|42.188|43.125|43.5|43.5|43.875|43.5|43.875|43.5|45.75|45.75|45.75|42.75|43.125|43.875|43.875|43.875|44.625|46.5|46.5|47.625|48.75|48|50.25|50.25|49.5|46.5|46.125|46.5|43.5|39.75|40.5|40.125|40.5|40.5|41.25||41.625|41.25|36.375|36.375|36|34.875|35.25|35.25|35.625 01567|17460|/equities/usa-technologies|R2000GROWTH|197.02|215.78|234.55|234.55|234.55|234.55|243.93|253.31|243.93|225.16|225.16|253.31|253.31|281.45|263.86|272.07|262.69|281.45|281.45|262.69|262.69|262.69|272.07||281.45|290.84|300.22|272.07|272.07|281.45|267.38|262.69|262.69|262.69|262.69|262.69|281.45|290.84|272.07|281.45|281.45|300.22|300.22|300.22|300.22|309.6|318.98|328.36|328.36|328.36|337.75|347.13||328.36|356.51|356.51|375.27|328.36|356.51|384.65|384.65|375.27|356.51|328.36|318.98|337.75|337.75|347.13|337.75|337.75|365.89|375.27|365.89|365.89|375.27|379.96|375.27|394.04|394.04|412.8|422.18|412.8|422.18||422.18|422.18|422.18|403.42|417.49|384.65|365.89|351.82|337.75|356.51|356.51|351.82|347.13|356.51|375.27|375.27|384.65|398.73|375.27|365.89|356.51|323.67|328.36|337.75|337.75|318.98|337.75|328.36|328.36|337.75|300.22|300.22|290.84|322.5|356.51|365.89|384.65|384.65||337.75|347.13|459.71|440.95|394.04|337.75|337.75|347.13|347.13|347.13|318.98|318.98|300.22|300.22|300.22|300.22|300.22|290.84|300.22||290.84|281.45|272.07|262.69|276.76|281.45|281.45|290.84|290.84|272.07|272.07||272.07|262.69|262.69|281.45||281.45|281.45|281.45|281.45|281.45|290.84|290.84|290.84|309.6|328.36|328.36|309.6|328.36|337.75|318.98|337.75|337.75|347.13|356.51||356.51|337.75|337.75|403.42|403.42|403.42|440.95|450.33|459.71|459.71|459.71|469.09|469.09|478.47|478.47|478.47|487.85|478.47|487.85|478.47|506.62|513.07|516|506.62|497.24|506.62|506.62|506.62|487.85|534.76|525.38|534.76|534.76|531.95|525.38|562.91|516|544.15|534.76|497.24|497.24|497.24|497.24|487.85|469.09|440.95|450.33|450.33|469.09|487.85|487.85|497.24|497.24|487.85|497.24|487.85|487.85|487.85|478.47|431.56|459.71|450.33||440.95|440.95|450.33|478.47|516|440.95|478.47|506.62|534.76 01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|16.75|17.44|17.25|17.25|17.38|18.06|18.38|19|19.75|20.06|20.12|20.62|20.5|20.81|21.25|21|20.5|20.75|20.75|20.25|20.38|21|22.12||22.12|22.25|20.38|19|17.94|18.41|18.5|18.56|18.62|18.88|19.06|18.38|17.5|18.69|19.62|20.5|20.38|21|20.31|20.19|20.12|20|20.25|20.25|19.38|19|18.75|18.5||18.75|18.88|18.88|18.5|18.88|18.88|18.94|20|20.31|20.38|20.44|19.5|19.88|19.12|19|18.75|18.69|18.75|17.62|17.75|17.94|17.88|17.75|18|18|16.88|16.38|16.31|16.62|17||17.25|17.12|17.12|17.5|17.62|17.75|17.25|17.25|16.88|17.12|17.38|17.38|17.25|17.25|17.44|17.12|17.25|17.38|17.25|17|17.62|17|16.12|15|15|14.5|13.31|13.62|13.5|13.5|13.38|13.5|13.88|13.88|14|14.06|14.38|14.5||14.5|14.75|14.5|14.75|15.19|15.25|15|14.62|15|15.12|14.12|14.12|14.25|13.88|14|13.38|13.25|13.25|12.94||12.56|12.88|12.81|12.88|12.81|13.25|13.38|13|13|13.25|13.25||13|12.81|12.25|12.25||11.38|10.75|10.88|10.88|11.31|11.31|11.62|11.81|11.94|12.12|12.5|12.88|12.75|12.75|12.94|13|13.25|12.5|12.38||12.5|12.38|12.5|12.88|13.25|13|13.38|13.25|13.06|13|13|13|13.19|12.75|13.12|13|12.75|13.12|13.31|14|13.12|12|13.25|14|14.25|14|14.06|13.75|13.75|14.19|14.38|14|14.31|14|13.75|13.88|14.25|14.31|14.88|14.88|14.88|14.94|14.38|14.5|14.62|14.62|13.88|13.38|13.38|14|14|14.06|14.5|14.75|14.75|14.88|15|14.25|12.88|12.56|12.5|12.62||12.44|12.38|12.25|12.06|12|12|12.12|12.06|12.12 01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|5.38|5.62|6|6|6.38|6.38|6.25|6.25|6.38|6.5|6.5|6.94|6.94|6.44|6.62|6.88|6.88|6.94|7|7|7.12|7.38|7.38||7.38|7.25|7.25|7.5|7.31|7.19|7.44|7.44|7.5|7.44|7.88|7.88|7.88|7.88|7.88|8.19|8.62|8.62|7.38|7.44|7.38|7.75|7.81|7.75|7.81|7.88|7.53|7.94||7.88|7.97|7.94|7.94|7.88|7.81|7.88|7.94|8|8.12|8.06|8.12|8.38|8.19|8.5|8.25|8.62|8.38|8.38|8.5|8.94|8.88|8.62|8.5|8.44|8.19|7.81|8.5|8.62|8.31||8.38|8.12|8.12|8.28|8.38|8.62|8.5|8.38|7.88|7.31|7.38|7.38|7.5|7.5|7.5|7.5|7.31|7.5|7.5|7.59|7.59|7.56|7.75|7.94|8|7.69|7.88|8|8|8|8.12|8.12|7.62|7.62|7.75|8|8.12|8.5||8.62|10|10.12|10.19|10|10|10.5|10.12|9.75|9.81|9.75|9.75|9.25|8.88|9.06|9.25|9.25|9.62|9.94||9.94|9.31|9|9.12|9.25|9.88|9.88|10.19|10.31|10.75|10.25||9.44|9.38|9.44|9.38||9.38|9.38|9.31|9|9.62|9.06|9.12|9.25|9.5|8.88|9.5|9.88|9.75|9.88|9.88|10|10.12|10.06|9.5||9.88|10|10.5|11.25|11.62|11.62|11.59|11.62|11.25|11.19|11.62|12|12.5|12.25|12.25|12.62|12.88|12.75|11.88|11.5|11.75|11.25|11.38|12.25|11.75|11.88|12.5|12.12|11.88|12.5|12.75|12.62|13.5|13.88|13.88|14.5|15.62|15.12|14.62|14.75|15|15|15.12|14.69|14|14|13.75|15|14.88|14.25|14|13.62|13.12|12.5|12.75|12.62|12|11.69|11.38|11.12|11.12|11.12||11|10.88|11.12|12.25|11.75|11.75|12.25|12.19|11.25 01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01579|16757|/equities/napco-security-te|R2000GROWTH|0.856|0.903|0.903|0.914|0.903|0.926|1.088|0.995|0.903|0.926|0.972|0.972|1.019|1.019|0.995|0.885|0.885||||0.926|0.891|||||||||0.949|0.926|0.926|0.88||0.891||0.949||0.926|0.972||0.949|||0.972||0.995|0.995||1.042|1.019||1.053|1.065|0.972|0.995||1.528||0.903|0.914|0.926|0.903|0.88|||0.88|||0.88||||0.88|0.88|0.88|0.938|0.926|0.926|0.943|0.926|0.926||0.926|0.94|0.926|0.926|0.943|0.984|0.972|0.972|1.019|||1.019|1.019|1.019|1.019||1.019|1.019|1.019||1.019||1.007|1.019||1.019|1.007|1.007|1.007|1.019|1.019||1.03|1.03|1.019|1.042|1.042|1.042||1.088||1.088|1.042|1.065||1.065|1.088|1.019|1.019|1.019|0.972|1.042|0.972|0.995|1.019|1.065||||1.019||1.019|1.042|1.019|1.134|1.157|1.128||1.088|1.111||1.111|1.088|1.088|1.088||1.088|1.088|1.1||1.111|1.111|1.134|1.111|1.111|1.111|1.157|1.134||1.157|1.157|1.157|1.134|1.134|||1.157||1.157|1.157|1.134|1.111|1.204|1.25|1.088|1.065|1.065|1.111||1.065|1.042|||1.042|1.065|1.065|1.042|1.042|1.065|1.065|1.111|1.111|1.065|1.053|1.059|1.088|1.059|1.088|1.088|1.088|1.088|1.111|1.157|1.204|1.204|1.204|1.227|1.227|1.227|1.25|1.273|1.273|1.181|1.134|1.111|1.065|1.088|1.042|1.019|0.961|0.972|0.972|0.949|0.949|||0.995|1.019||0.949|1.019|0.995|||0.833||0.81|0.81 01583|15858|/equities/calavo-growers|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|10.75|10.87|10.87|10.78|11|10.75|11|10.75|10.56|10.69|10.69|10.69|10.56|10.56|10.56|10.5|10.37|10.5|10.44|10.44|10.56|10.5|10.5||10.37|10.37|10.44|10.19|10|10.19|10|9.87|9.87|9.87|10|10.19|10|10|10.19|10.5|10.22|10.5|10.5|10.5|10.37|10.62|10.62|10.62|10.37|10.5|10|9.94||10.25|10|10.25|10.37|10.37|10|10.25|10.5|10.5|10.62|10.5|10.37|10.37|10.12|10.06|10|10|10|9.69|9.94|9.94|9.81|9.81|10|10|10||10|9.87|10||9.87|9.94|9.75|10|10.06|10.06|10.12|10.19|10.12|10.19|10.19|10.25|10.12|10.25|10.25|10.31|10.19|10.31|10.31|10.22|10.31|10.37|10.37|10.22|10.25|10.19|10.22|10.25|10.16|10.31|10.19|10.37|10.44|10.44|10.37|10.37|10.31|10.31||10.31|10.37|10.25|10.37|10.37|10.37|10.31|10.5|10.5|10.56|10.62|10.62|10.5|10.37|10.5|10.53|10.37|10.87|10.87||10.87|10.75|10.75|11.12|10.75|11.12|11.12|11.12|11.25|11|11.25||11.25|11|10.87|10.87||11|10.62|11.12|9.81|9.75|9.5|9.75|9.56|9.37|9.37|9.5|9.56|9.56|9.56|9.56|9.5|9.56|9.56|9.56||9.5|9.5|9.5|9.37|9.5|9.5|9.37|9.37|9.37|9.37|9.37|9.37|9.19|9.12|9.12|9.12|9.12|9.12|9.12|9.19|9.25|9.25|9.25|9.25|9.25|9.37|9.37|9.37|9.37|9.37|9.37|9.37|9.37|9.37|9.31|9.31|9.31|9.25|9.12|9.12|9.19|9.06|9.25|9.31|9.31|9.25|9.37|9.25|9.37|9.25|9.37|9.12|9.37|9.37|9.37||9.25|9.37|9.37|9.37|9.5|9.25||9.44|9.12|9.5|9.5|9.5|9.56|9.56|9.56|9.56 01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|1.69|1.69|1.66|1.72|1.72|1.78|1.81|1.84|1.75|1.75|1.72|1.75|1.81|1.62|1.62|1.56|1.69|1.72|1.75|1.72|1.69|1.75|1.75||1.75|1.75|1.75|1.69|1.69|1.69|1.69|1.62|1.69|1.84|1.88|1.88|1.91|1.94|1.94|2|2|2|2.06|2.06|2.22|1.94|1.88|1.88|1.94|1.94|1.94|2||2.03|2.06|2|2.06|2.12|2.25|2.25|2.06|2.06|2.09|2.12|2.16|2.25|2.31|2.44|2.47|2.38|2.38|2.25|2.16|2.12|2.09|1.94|1.88|1.88|1.88|1.88|2|2.06|2.06||2|2.03|2|1.97|1.97|1.94|2|1.94|2.06|2.09|1.88|1.88|1.81|1.75|1.88|1.88|1.75|1.84|1.84|1.88|1.91|1.91|1.88|1.94|1.88|1.81|1.94|1.88|1.81|1.97|1.94|1.97|2|2|2|1.88|1.72|1.72||1.69|1.69|1.75|1.69|1.69|1.69|1.75|1.75|1.62|1.62|1.75|1.62|1.75|1.69|1.69|1.59|1.5|1.72|1.72||1.69|1.75|1.75|1.75|1.88|1.81|1.84|1.81|1.84|1.75|1.66||1.62|1.75|1.5|1.62||1.62|1.66|1.62|1.88|1.75|1.88|1.88|1.75|1.88|1.88|1.97|2|2|2.06|1.94|2|2.12|2|2||2|1.97|2|2.06|2.03|2.03|2.16|2.06|2.12|2|2.09|2.12|2.06|2|1.91|1.91|1.91|1.91|2|1.97|2.19|2|1.88|1.88|1.94|1.94|1.97|1.97|2|2.06|2.06|2.06|2.25|2.12|2.16|2.19|2.16|2.12|2.16|2.12|2.25|2.31|2.12|2.38|2.38|2.25|2.44|2.38|2.44|2.06|2.06|2|2|1.81|1.81|1.69|1.56|1.62|1.56|1.56|1.56|1.56||1.56|1.62|1.56|1.56|1.62|1.62|1.62|1.5|1.62 01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|8.46|8.71|9|9|8.92|8.96|9|9.58|9.83|10|9.92|10.5|10.5|10.67|10.58|10.67|10.83|10.75|10.71|10.67|10.67|10.67|10.75||10.67|10.75|10.67|11.08|11.17|10.67|10.54|10.58|10.29|10.25|10.17|10.42|10.42|10.58|10.67|10.67|10.67|10.67|10.87|10.83|10.87|11.12|11.17|11|11.04|11.21|11.33|11.54||11.5|11.67|11.75|11.62|11.33|11.17|10.75|10.75|10.67|10.83|10.96|10.96|10.92|11.04|11.5|11.33|11.17|10.67|11.17|11.46|11.79|11.83|11.83|12.17|12.08|11.83|11.42|11.46|11.42|11.12||11.17|11|11|11|11|11.33|11.46|11.5|11.08|10.37|10.33|10.12|10.08|9.92|9.83|10.29|10.33|11.08|11|11|10.83|10.75|11|10.67|9.83|9.54|9.54|9.46|9.46|9.25|9.67|9.92|9.5|9.08|9|9.33|9.92|10.33||10.25|10.21|10.17|10.42|10.5|10.42|10.42|10.67|10.62|10.83|10.75|10.67|11.17|11.5|11.42|11.42|11.08|11.04|10.92||10.62|11|11.17|11.17|10.67|11.08|11.96|11.58|11.29|10.17|10||9.25|9|9.12|8.83||9|9.04|9|9.12|9.21|9.33|9.5|9.33|9.25|9.33|9.54|9.67|9.67|9.5|9.75|9.17|9.33|9.75|9.75||9.67|9.58|9.54|9.5|9.67|9.75|9.92|9.96|9.67|9.54|9.83|10.08|10.17|10.17|10.25|10.33|10.46|10.62|10.67|10.87|11|10.17|11.08|11.25|11.29|11.5|11.92|11.96|11.96|12.67|12.67|12.33|10.62|10.67|10.54|10|10|9.87|9.83|9.96|10.08|10.08|10|10|10.12|10|10.12|10.33|10.42|10.5|10.58|10.67|10.62|10.75|10.67|10.71|10.75|10.42|10.08|10|9.46|9.17||9.17|8.79|8.79|8.75|8.75|8.67|8.75|8.67|8.75 01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|18.75|19.06|18.94|19.19|19|19.06|19.31|19.25|19.56|19.94|19.94|20.12|20.12|20.25|20.19|20|19.69|19.88|20.12|20.31|19.94|19.88|19.88||19.81|20.12|20|19.19|19.5|19.62|19.25|19.25|18.94|18.88|19.38|19.62|19.5|19.5|19.5|19.69|20|20.06|20.12|20.19|20.12|20.38|20.25|20.25|19.94|19.81|20.25|20.38||20.62|20.88|20.94|21.19|21.19|20.81|19.94|19.94|19.94|19.69|20.06|20.12|20.19|20.25|20.25|20.25|20.25|20.19|20.31|20.31|20.31|20.38|20.31|20.38|20.31|20.25|20.38|20.25|20.31|20.25||20.44|20.31|20.38|20.88|21.06|21.31|21.75|21.69|21.69|21.69|21.69|21.62|21.56|21.81|21.69|21.31|21.25|21.38|21.56|21.69|21.75|22.12|22|21.94|22|21.75|21.69|21.69|21.75|21.75|21.75|21.75|21.75|21.75|21.88|21.81|21.81|21.94||21.94|21.94|21.81|21.94|21.81|21.88|21.94|22|22|22.06|22.06|22.06|22|21.88|21.5|22.06|22.06|21.75|22||22|21.56|21.5|21.56|21.56|21.69|22.25|22.25|22.5|22.5|22||21.94|21.88|21.94|21.25||21.56|21.56|20.94|20.75|20.44|20.38|20.44|20.81|21.38|21.12|21|21.19|21.19|21.19|21.19|21.12|21.19|21.06|21.06||21|20.56|21|21|20.88|21.12|21|20.88|20.69|20.69|20.19|20.5|20.5|20.75|20.5|20.81|21.06|20.94|20.94|20.94|20.81|20.81|21|20.94|20.75|20.69|20.69|20.62|20.38|20.88|20.94|21.25|21.56|21.69|21.69|21.62|21.75|21.75|21.69|21.69|21.75|21.62|21.56|21.25|21.31|21.5|21.75|21.44|21.25|21.38|21.44|21.19|21.12|20.94|20.62|20.88|20.88|20.69|20.38|20.25|20.19|19.88||19.88|19.88|19.75|19.75|19.62|19.38|19.56|19.88|19.75 01594|15850|/equities/citi-trends|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|9.75|10.09|10.16|10.28|9.97|9.69|9.59|9.06|9.69|9.78|9.81|9.97|9.94|9.84|9.72|9.75|9.69|9.69|9.56|9.5|9.81|10.03|9.91||10.09|10.12|10.12|10.12|9.81|9.72|9.38|9.28|9.53|9.5|9.5|9.66|9.88|10|10.16|10.81|10.97|10.88|10.34|10.12|10.12|10.44|10.38|10.94|11.06|11.38|11.62|12||14.06||14|15.69|16.31|16.72|16.97|17.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01596|21106|/equities/diebold-inc|R2000GROWTH|25.5|26.5|26.12|25.94|26.12|26.44|26.75|27|27.81|29.25|30.31|31.12|30.62|30.5|29.88|29.5|30.56|30.62|30.88|31.25|31.44|31.19|30.19||29.94|30.25|29.56|29.25|29.44|30.44|30.88|29.44|28.12|27.12|26.75|24.38|24.44|24.5|25|25.81|26.5|26.88|26.88|27|27.69|28.38|28.75|30.31|30.19|31|31.19|34.88||40.31|40.44|41|41|41.19|41.25|41.69|42.12|42.5|43.75|44.06|43.38|43.06|42.75|43.38|42.5|41.38|40.44|41.62|41.88|42.75|43.5|42.75|43.38|41.75|40.69|40.12|40.94|40.62|41||41.44|41.81|42.5|43.25|44.06|44.44|44.12|44.69|44.56|44.38|44.25|44.88|44.25|44|44.38|45.62|46.19|46.5|47.75|50.56|50.81|49.69|50.25|50.06|52.06|49.75|50.44|51.19|52|52.5|54.38|54.62|54.06|55.31|54.56|54.5|54.06|54.44||54.06|54.25|54.94|54.38|53.5|53.94|55.31|54.25|52.88|51.75|50.19|49.5|48|47.31|47.69|46.75|47.5|47.56|47.38||45.75|45.5|45.31|45.25|45.31|48.25|48.81|49|49.94|50.19|50.69||50.94|49.75|47.5|46.44||47.12|47.44|47.75|47.69|49.88|49.5|49.12|47.56|47.38|47.06|48.38|48.25|48.56|48.25|47.88|47.31|47.19|47.25|46.44||45.94|45.5|45.44|46.25|46.5|46|45.69|45.69|45.75|45.25|45.75|46.31|46.5|46.62|47.31|47.25|46.62|45.75|44.88|44.75|45.25|44.75|45.25|46.56|46|47.06|47.12|46.75|46.5|47.88|47.25|47.31|46|45.88|46.5|46.81|47.12|47.19|47.94|47.44|47.94|48|47.75|47.81|48.31|48.31|49.25|49.94|49.88|49.62|50.5|50.06|49.5|49.12|48.56|49|49.19|49|48.69|48.5|47.94|48.44||46.5|47.06|47.88|48.56|49.56|49.44|49.81|50.06|50.62 01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|3.21|2.96|2.92|2.96|2.92|3|3.04|3.04|3.12|3.12|3.04|3.12|3.08|3.04|3.04|3.12|3.08|3.08|3.17|3.17|3.25|3.25|3.37||3.33|3.33|3.37|3.37|3.42|3.46|3.42|3.37|3.17|3.17|3.21|3.2|3.15|3.25|3.42|3.54|3.75|3.83|3.83|3.79|3.79|3.83|3.83|3.79|3.85|3.79|3.71|3.92||3.67|3.67|3.79|3.79|3.79|3.83|3.79|3.92|3.5|3.54|3.5|3.5|3.46|3.5|3.46|3.46|3.35|3.33|3.29|3.29|3.29|3.37|3.46|3.5|3.5|3.5|3.58|3.62|3.58|3.67||3.67|3.58|3.62|3.62|3.62|3.62|3.71|3.29|3.21|3.12|3.04|2.98|3|2.71|2.71|2.75|2.71|2.71|2.79|2.79|2.79|2.79|2.79|2.79|2.75|2.79|2.92|2.87|2.87|2.83|2.9|2.92|2.96|3.04|3|2.92|2.92|2.87||2.92|2.71|2.75|2.62|2.54|2.46|2.44|2.46|2.37|2.44|2.33|2.42|2.4|2.5|2.29|2.21|2.21|2.25|2.33||2.37|2.4|2.21|2.08|2.08|2.25|2.46|2.46|2.37|2.42|2.46||2.37|2.37|2.25|2.25||2.23|2.25|2.25|2.29|2.27|2.33|2.33|2.29|2.21|2.29|2.21|2.21|2.25|2.25|2.19|4.46|4.33|4.25|4.46||4.42|4.67|4.37|4.17|3.96|3.92|3.92|4.12|3.96|3.79|3.79|3.83|4.04|4.08|4.08|4.08|4.17|4.21|3.58|3.54|3.62|3.75|4.08|4.08|4|4.21|4.12|4.12|4.12|4.37|4.17|4.17|4.29|4.29|4.25|4.17|4.44|4.67|4.46|4.71|4.71|4.71|4.83|4.79|4.83|4.83|4.79|4.83|4.5|4.37|4.33|4.37|4.5|4.62|4.67|4.33|4.17|3.58|3.67|3.67|3.67|3.71||3.71|3.62|3.67|3.58|3.58|3.62|3.46|3.42|3.5 01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|13.62|14|14.06|14.12|14.12|13.72|13.86|13.84|14.16|14.39|14.5|14.66|14.66|14.66|14.69|14.72|14.72|14.62|14.75|14.94|14.91|14.8|14.39||14.36|14.05|14.06|14.08|13.88|13.66|13.62|13.47|13.58|13.56|13.58|13.88|13.38|13.53|14.05|14.28|14.89|15.06|15.06|15.19|15.28|15.41|15.53|15.77|15.75|15.72|15.88|15.88||16|16.16|16|15.88|15.91|16.25|16.25|16|15.91|15.84|15.78|15.84|15.66|15.58|16.02|15.88|15.69|15.56|15.66|15.69|15.94|16.16|16.2|15.88|15.97|15.94|15.94|15.78|15.5|15.47||14.95|15|15|15.03|15.19|15.38|15.34|15.12|15.62|15.31|15.19|15|15.09|14.91|14.91|14.5|14.19|14.06|14.12|14.31|14.31|14.38|14.16|14.16|14.39|14.38|14.33|14.44|14.38|14.25|14.34|14|14|14|14|13.88|13.75|13.75||13.59|14|14.5|14.25|13.53|13.5|13.44|13.44|13.38|13.5|13.34|13.22|13.22|12.81|12.5|12.61|12.75|12.88|12.94||12.75|12.67|12.75|12.34|12.12|12.5|12.58|12.62|12.5|12.5|12.5||12.59|12.58|12.59|12.62||12.31|12.22|11.88|12.03|12.25|12.34|12.69|12.62|12.84|12.88|12.62|12.5|12.44|12.44|12.75|12.75|12.56|12.5|12.38||12.38|12.34|12.34|12.34|12.22|12.34|12.28|12.16|12.12|12|12.12|12.19|12.12|11.81|12.06|12.06|12.06|12.06|12.12|12.19|12.56|12.38|12.69|12.81|12.94|13.09|13.09|13.06|13.12|13.25|13.25|13.06|12.81|12.75|13|13.19|13.31|13.12|13.09|13.25|13.62|13.56|13.81|13.78|13.81|14|14.41|14.5|14.5|14.62|14.84|14.81|14.62|14.69|14.59|14.62|13.91|13.75|13.75|13.69|13.47|13.81||13.81|13.75|13.56|13.56|13.69|13.09|13.56|13.78|13.19 01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|8.88|9.38|9.94|9.56|10.25|9.75|10.25|10|10.75|10.75|11|11.38|11|10.38|10|10.5|10.62|10.81|11|10.88|10.75|10.88|10.75||10.88|10.62|11|11.88|11|11.25|11.5|11.12|11.38|11.44|11|10.44|10.81|10.88|11.12|10.75|10.75|11|10.81|10.75|11|11.25|11.38|11|11.25|11|11.25|12.25||11.5|11.38|11.25|11.25|11.62|11.75|12.12|12|12.38|12.25|12|11|10.94|11|11.25|11.12|11|11.12|11.5|11.25|12.38|11.75|11.75|12|12.5|12.25|10.75|11.12|11.25|11.25||11.25|11.31|11.88|12.12|12|12.44|12.44|12|11.88|11.88|11.88|12.38|13.19|13.19|13.12|13.12|13.25|13.5|14.5|14|13.12|13|13.25|13.38|13.62|13.38|13.5|13.25|13|13|13.62|13.5|13.5|13.38|13.5|13.62|14.5|13.25||11.62|11.62|11.69|11.88|12|12|11.88|11.62|11.62|12|12|12|12|12.06|12.12|12.25|12.25|12.25|12.5||12|11.25|11.25|11.25|11.25|11.75|12.12|13|13.38|13.12|13||12.62|11.5|10.5|9.75||10.12|10.62|11|11|11.25|11.25|11.75|11.62|11.75|11.62|11.75|11.88|11.5|11.75|12.12|12.12|12.38|12.38|||12.62|12.62|12.75|13|12.25|12.25|12.12|12.38|12.88|13|13|13.25|13.5|13.12|13.75|14|14.12|14.12|14.25|14.5|14.75|13.75|14.62|15.12|15.38|15.5|15.25|15.5|15.5|17|17.25|17.25|17.25|17.5|17.62|18|17.38|17.38|17|17.25|17.5|16.62|17.12|17.12|17.12|17.88|17.88|17.88|18.12|16.38|||||||||||||||||||||| 01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|28.62|28|28.88|28.88|29.38|29.75|29.38|29.38|29.12|28.12|29|28.25|28.25|28.25|28.25|28|27.88|27.12|26.25|26.88|27.12|27.12|27.12||27.12|26.75|25.5|25.5|25.5|25.62|25.62|25.62|25.06|25|26.5|27|27.25|27|27.12|26.75|27.75|27.88|25.62|25.25|24.75|25.12|25.12|25.44|25.5|24.62|24.25|25||25.25|26.5|26.75|27.25|27.12|26.62|25.62|26.12|26.12|26|25.25|25.5|25.62|25|25|24.88|24.5|24.25|23.88|23|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01605|15538|/equities/black-diamond|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01608|15737|/equities/clearfield|R2000GROWTH|5.5|5.75|5.5||5.5|5.62|5.75|5.75|5.5|5.5|5.5||||5.62|5.75|5.62|5.75|5.69|5.88|5.62|6|6||5.75|5.62|5.69|5.75|5.88|5.75|5.81|5.75|5.88|5.88|||5.75|5.75||5.88|5.62||5.66|5.62|5.62|5.88|5.62|5.62|5.88|5.62|5.88|5.75||5.75|5.8|||5.75|5.77||5.75||6|5.75|5.81|5.88|5.91|6|5.88|6|6|6|6|6.06|6|6.25|6.12|6.5||6.5|6.5|6.25|6.62||6.75|6.52|6.5||6.62|6.62|6.25|5.94||6|6|5.88|6|5.75|5.75|5.88|6.5|6.62|6.75|7|7.12|7.5|7.25|7.25|7.25|7.25|7.38|7.38|7.38|7.38|7.75|7.5|7.44|7.62|7.62|7.75|7.5|7.53||7.75|7.75||7.62|7.56|8|7.75|7.38|7.75|7.5||7.5|7.75|7.75|7.75|7.25|7.25|7.31|7.25||7.25|7.75|7.41|7.5|7.38|7.75|7.38|7.25|7.62|8|7.81||7.75|7.88|8|7.75||7.5|7.44|7.38|7.44|7.62|7.88|8|8|8.27|8.25|8.5|8.25|8.38|8.94|8.5|8.38|8.38|8.5|8.38||8.31|8.27|8.38|8.62|8.5|8.5|8.75|8.31|8.31|8.75|8.88|8.62|8.5|8.75|8.88|8.62|8.75|9|9.25|9.03|9.25|8.5|8.25|8|7.88|7.12|6.88|6.75|6.5|6.38|6.44|6.44|6.38|6.25|6.5|6.25|6.5|6.38|6.38||6.12|6.12|6.62|6.12|6.62|6.16|6.62|6.25|6.12|6.25|6.5|6.12|6.12||6.5|6|6.5|6.5|6.25|6.5|6.5|6.25||6.25|6|6.5|6|6.5|6.12|6|6.5|6.5 01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|4.78|4.88|5|5|4.98|4.94|4.88|4.84|5|5.06|5|4.94|4.88|4.84|4.59|4.75|4.77|4.78|4.72|4.75|4.78|4.88|4.81||4.81|4.81|4.83|4.88|4.88|4.88|4.86|4.89|4.91|4.91|4.97|5.03|4.94|4.88|5.06|5.06|5.06|5.12|4.94|4.88|5.04|5.04|5|4.98|5|4.98|5.12|5.09||5.12|5.13|5.16|5.19|5.14|5.19|5.23|5.23|5.23|5.25|5.09|5.25|5.19|5.28|5.28|5.27|5.44|5.34|5.34|5.38|5.44|5.41|5.44|5.41|5.34|5.19|5.31|5.38|5.38|5.41||5.41|5.44|5.5|5.53|5.53|5.52|5.44|5.38|5.38|5.38|5.47|5.48|5.56|5.41|5.2|5.31|5.44|5.5|5.5|5.72|5.75|5.75|5.78|5.69|5.56|5.47|5.5|5.48|5.5|5.62|5.78|5.56|5.38|5.5|5.56|5.56|5.72|5.78||5.78|5.66|5.75|5.72|5.31|5.19|5.28|5.16|5.25|5.06|5.25|5.09|4.97|4.91|5|4.94|4.95|4.88|5|||5.03|5.03|5.06|4.94|5.07|5.14|5.25|5.25|5.19|5.19||5.12|5|5|5||5|4.91||5.1|5.25|5.31|5.31|5.5|5.5|5.53|5.53|5.56|5.44|5.31|5.22|5.06|4.91|5|5||4.94|4.88|4.88|4.97||4.91||5|5|4.94|5|5|4.88|5|5.12|5.12|5.06|4.81|4.81|4.56|4.5|4.44|4.53|4.69|4.69|4.72|4.62|4.62|4.59|4.69|4.75|4.75|4.69|4.81|4.66|4.81|4.91|4.94|4.97|4.98|5|5.06|5.02|5|4.94|4.91|4.84|4.59|4.53|4.42|4.44|4.44|4.44|4.41|4.34|4.16|4.09|4.09|4.09|4.22|4.16|3.94||3.88|3.97|3.91|3.94|3.94|3.95|3.97|3.97|3.95 01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|1.38|1.38|1.38|1.44|1.47|1.56|1.47|1.47|1.56|1.75|1.75|1.56|1.47|1.5|1.47|1.62|1.53|1.62|1.56|1.66|1.66|1.72|1.72||1.69|1.84|1.91|1.88|1.75|1.69|1.72|1.69|1.69|1.66|1.66|1.75|1.72|1.75|1.72|1.81|1.84|1.88|1.88|1.84|1.88|1.81|1.88|1.91|1.94|1.84|1.91|2.03||2|2|1.88|1.81|1.75|1.75|1.75|1.81|1.75|1.75|1.75|1.78|2.06|2.41|2.47|1.56|1.5|1.56|1.53|1.56|1.56|1.62|1.62|1.56|1.62|1.56|1.62|1.69|1.69|1.72||1.78|1.75|1.72|1.72|1.72|1.69|1.75|1.75|1.75|1.72|1.69|1.81|1.78|1.81|1.81|1.75|1.81|1.81|1.75|1.81|1.81|1.91|1.94|1.97|2|1.94|2|1.97|1.81|1.81|1.75|1.69|1.88|1.94|1.94|2|1.97|2.03||2.03|2.09|2.09|2.09|2.19|2.22|2.12|2.22|2.25|2.25|2|1.91|2.06|2.47|2.56|2.62|2.25|2.06|2||2|1.91|1.84|1.81|1.69|1.72|2|1.88|1.53|1.12|0.94||0.88|0.97|0.94|0.94||0.94|0.97|1|1|1|1.03|1.09|1.09|1.16|1.16|1.09|1.12|1.31|1.5|1.12|1.19|1.12|1.25|1||1|1.03|1.06|1.12|1.12|1.12|1.12|1.12|1.19|1.19|1.25|1.22|1.28|1.28|1.25|1.31|1.38|1.38|1.38|1.38|1.38|1.25|1.31|1.34|1.34|1.34|1.31|1.25|1.19|1.25|1.22|1.25|1.25|1.28|1.28|1.31|1.28|1.34|1.28|1.28|1.31|1.31|1.31|1.31|1.38|1.31|1.38|1.38|1.34|1.34|1.38|1.31|1.34|1.34|1.41|1.44|1.47|1.5|1.5|1.44|1.53|1.5||1.5|1.56|1.59|1.59|1.56|1.56|1.62|1.81|1.5 01615|17100|/equities/ruths-hospitalit|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01616|16533|/equities/loral-space-and-c|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01617|15522|/equities/bioanalytical-sys|R2000GROWTH|5.5|5.281||5.375|5.375|5.5|5.5|5.75|6.25|6.25|6.375|6|6.625|6.688|6.75|6.875|6.875|7|7|7||7|7.375||7.375|7.125|7|7|7.375|7.25|7|7.25|7.625|7||7.625|7.5|7.438|7.625|7.75|7.875|7.625|7.875|8||8|8|7.938|7.75|7.5|8|8||7.75|8||7.75|7.875|7.875|7.5|8|8.062|8|8|8.125|8|7.875|8.125|8.125|8.125|8.125|8.125|8.25|8.25|8.375|8.5|8.5|8.625|8.625|8.625|8.75|8.75|8.875||8.875|8.875|8.875|8.75|8.75|8.625|9|8.875|9|9.625|9.625|9.625|9.625|9.75|9.625|9.875|10|10.125|10.25|10.188|10.25|9.688|9.5|9.25|9|8.75|9|8.875|8.5|8.25|8|8|8.062|8.062|8|8|8.062|8||8|7.75|7.625|7.625|7.5|7.438|7.438|7.375|7.375|7|7.25|7|7|7|7.25|7.25|7.25|7.25|7||7|||7.125|7.375|7.5|7.75|7.625|7.625|8|7.625||7.75|8|8|7.875|||8.062|8.062|8.125|8.125|8|8.125|8.125|8|8.125|8.125|8.25|8.375|8.25|8.25|8.75|8.875|8.5|8.5||8.25|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|2.33|2.37|2.42|2.42|2.4|2.42|2.42|2.42|2.42|2.54|2.54|2.5|2.5|2.54|2.5|2.56|2.6|2.65|2.67|2.77|2.79|2.83|2.79||2.5|2.54|2.62|2.62|2.69|2.71|2.71|2.71|2.67|2.75|2.87|2.92|2.83|2.87|3.08|3.25|3.25|3.08|3.08|3.04|3|3|2.96|2.96|2.96|3|2.92|3.06||3.08|3.12|3.21|3.17|3.17|3.17|2.92|2.92|2.83|2.85|2.85|2.83|2.81|2.79|2.87|2.87|2.83|2.87|2.87|2.87|2.83|2.87|2.67|2.67|2.62|2.75|2.79|2.79|2.67|2.73||2.83|2.37|2.37|2.33|2.29|2.21|2.15|2.06|2.04|2.08|2.08|2.08|2.06|2.04|2.04|2.04|2.08|2.08|2.08|2.17|2.12|2.12|2.17|2.21|2.04|2.02|2|2.02|2.02|2.02|2.04|2.04|2.01|2.02|2|2|2.04|2||2.04|2.08|2.08|2.08|2.15|2.12|2.12|2.04|2|2.08|2.08|2.08|2.25|2.25|2.04|2.02|2.04|2.04|2.04||2.04|2.04|2.02|2|2.03|2.08|2.04|2.08|2|2.12|2.04||2.04|2.01|2|2.04|||2|2.04|2|2.08|2.04|2.1|2.12|2.12|2.12|2.17|2.12|2.17|2.12|2.1|2.17|2.21|2.21|2.17||2.29|2.29|2.37|2.37|2.37|2.12|2.12|2.12|2.12|2.08|2.1|2.17|2.1|2.1|2.1|2.12|2.1|2.12|2.08|2.12|2.17|2.12|2.21|2.33|2.33|2.5|2.33|2.25|2.33|2.33|2.29|2.37|2.46|2.42|2.42|2.29|2.17|2.29|2.33|2.35|2.33|2.5|2.58|2.67|2.33|2.21|2.19|2.17|2.1|2.08|2.08|2.04|2.02|2.04|2.04|2.08|2|2.02|2.02|1.96|1.92|1.92||1.92|1.92|1.96|1.96|2.08|2.02|1.96|1.87|1.75 01621|24424|/equities/antares-pharma|R2000GROWTH|1.438|1.5|1.5|1.562|1.625|1.625|1.625|1.5|1.625|1.625|1.438|1.438|1.438|1.375|1.375|1.312|1.312|1.375|1.375|1.438|1.438|1.438|1.625||1.562|1.594|1.5|1.594|1.562|1.625|1.656|1.625|1.688|1.75|1.75|1.812|1.75|1.688|1.938|1.875|1.875|1.938|1.875|1.938|1.875|1.812|1.75|1.75|1.812|1.75|1.875|2||2|2|2|1.938|1.938|2|2|2|2.25|2.125|1.969|1.875|1.875|1.562|1.688|1.688|1.688|1.562|1.594|1.656|1.719|1.719|1.594|1.625|1.625|1.625|1.625|1.625|1.625|1.625||1.625|1.625|1.688|1.719|1.75|1.75|1.75|1.75|2|2|2.031|2.031|2.25|2.5|2.75|2.875|1.688|1.688|1.688|1.688|1.562|1.562|1.562|1.562|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.688|1.688|1.688|1.688|1.75|1.75|1.812||1.812|1.812|1.812|1.812||1.875|1.875|1.875|1.875|1.75|1.75|1.75|1.781|2|1.938|1.938|1.938|1.938|1.938||1.781|1.875|2|2|2.062|2.062|2.062|2.062|2|2.062|2.062||2.062|2.062|2|2.031||2.125|2.125|2.125|2.125|2.25|2.375|2.375|2.312|2.375|2.375|2.5|2.5|2.5|2.562|2.688|2.75|2.875|3|3||3|3.125|3.25|3.25|3.25|3.188|3.438|3.5|3.5|3.25|3.5|3.5|3.5|3.25|3.5|3.625|3.75|3.875|3.75|3.812|3.812|3.812|3.75|3.938|3.812|3.812|3.625|3.562|3.438|3.375|3.25|3.438|3.25|3|3|3|3.125|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.375|3.438|3.438|3.375|3.125|3.125|3|3.125|3.062|3.125|3|3.062|3.062|3.125|3.438|3.625|3.375|3.625||3.812|3.562|2.812|2.5|2.375|2.5|2.625|2.625|2.625 01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|13.38|13.62|13.94|14.47|14.88|15.12|14.75|14.97|15.06|15.62|16.72|17.31|17.16|17.34|17.47|17.5|17.47|17.5|17.22|17.03|17.09|17.31|16.91||16.38|16.22|17.12|16.5|16.34|16.22|16.25|15.94|14.06|13.28|13.09|13.06|13|13.22|13.22|13.22|13.38|13.19|13.31|12.97|12.81|12.91|12.69|12.66|13.28|13.06|11.75|12.53||12.69|13.22|13.97|13.97|13.88|14.25|14.19|13.88|13.88|13.97|14.44|14.59|14.72|15.5|15.59|15.19|14.88|14.78|14.44|15.22|16.16|16.44|16.81|16.5|16.19|16.06|15.78|15.75|15.81|16.16||16.16|15.44|15.84|16.09|15.88|16.03|16.34|16.44|16.25|16.5|16.5|17.25|16.78|16.88|16.72|16.62|16.59|16.47|16.31|16.06|16|15.91|15.72|15.41|15|14.47|14.62|14.38|13.62|13.22|13.25|12.84|12.44|12.81|12.78|12.91|13|12.94||13.03|13.25|13.44|13.31|13.09|13|13.06|13.09|13.16|13.06|12.97|12.97|12.88|12.88|12.81|13|12.97|13.25|13.34||12.91|12.97|12.44|11.88|11.06|11.12|11.12|11.16|11.16|11.34|11.31||11.28|11.22|11.06|10.34||10.47|10.72|10.78|10.91|11.09|11.09|11.03|11.03|11|11.06|11.06|11.19|11.16|11.06|10.97|11.12|11.06|11.09|10.97||10.88|10.94|11|11.03|11.03|11.06|11.19|11.06|10.94|10.81|10.84|10.91|11|10.78|11|11.19|11.25|10.97|10.75|10.62|10.88|10.53|10.75|10.97|11.03|11.03|11.25|11.12|11.19|11.44|11.28|11.41|11.25|11.22|11.19|11.28|11.41|11.56|11.56|11.44|11.06|10.97|10.38|10.22|10.22|10.41|10.38|10.47|10.44|10.5|10.41|10.38|10.12|10.09|9.97|10.09|10.16|10.12|10.06|10.12|10.19|10.16||10.03|10.16|10.19|10.19|10.19|10.12|10.31|10.19|10.22 01627|20978|/equities/alexanders-inc|R2000GROWTH|81.5|82.62|84.25|86||86.75|87.62|88.5|89.56|89.75|90|91.62|91.19|90.75|90.12||91.44||92.06|93.12|91.75|91.75|88.62|||89.88|89.06|88.38||88.12|88.25|87.5|86.5|86.25||86.25||85.88|86.44|86.94|87|87.5|87.5|||87.06|88.44|||88.5|88.44|88.44||88.88|89.5||89.81|90.06||89.81|90.06|90.06||90.12||90.25|90.38|||90.5|90.88|91.25||91.31|91.5||91.62|91.88|92.38||||92.69||93.25|93.19|93.25|93.12|93.38|93.5|93.94||93.69||93.69|94.75|94|94.19|94.44|94.38|94.62|||95.25||95.25|94.62|94.25|93.75|93.25|93.62|93.88|93.69|93.19|93.38|93|93.56|93.75|93.62|93.94|94.19|93.5||94|93|92.75|90.88|91|90.56|90.25|90.19|90.12|90.38|90.62|90.88|91.62|91|90|88.25|87|87|86.5||87.19|86.5|87|87.19|88|88.69|88.75|88.81|89.75|90|90.56||90.94|91.06|90.88|||90.62|90.38|90|91|91.12|91.38||90.94|91.06|90.94|91|91.31|91.88|92.25|92.25|92.12|91.81|91.56|92||92|91.75|92.38|92|91.5|91.5|91.75|90.5|89.5|89.31|89.5|89.62|89|87.88|88|87.88||88.12|87.62|88.25|88.5|88|87.75|88.56||88.44|88|86.75|86.25|87.12|87.12|87.25|85.25|84.25|84.62|84|83.12|83.62|83.31|82.25|82|82.75|81.25||77|75.75|76|74.75|74.12|74.38|74.94|74.62|73.44||72.69||72.69|72.69|72.31|72|71.31|71.5||71.31|71.38||||71.81||72.06|72.31 01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||0.1||||||0.1|||||||||||||||||||||||||||||||||||||||0.1||||||||||||||1||||||||0.08||0.1||||0.38|||||||||||||||||||||||0.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.25|||||||0.25||0.25|||||||||||||||||||||||||||||||1.02||||| 01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|11.25|12.46|12.42|12.92|13.25|12.83|13|13|13.17|13.75|14|14|13.75|14|13.5|13.58|13.83|14.08|14.67|15.08|14.33|13.92|13.67||13.75|13.92|15|14.92|14.92|15.29|15.5|15.5|15.42|15.67|15.67|16|15.33|15.33|16|15.83|15.92|16|15.67|15.08|15|15.08|15.25|15.33|15|14.75|14.5|15||15|15.33|15.67|15.67|15.5|15.33|15.5|15.83|15.83|15.83|15.83|16.33|16.33|16|16.33|16|16.25|16|15.83|15.5|15.83|16|16.04|16.25|16.5|16.33|16.33|16.83|16.17|16||16.08|15.33|15.5|15.83|15.83|15.33|14.75|14.42|15|15|14.92|14.92|14.92|14.92|14.92|15|15.08|15.08|15.08|15.17|15.13|15.67|15.83|16.33|16.5|16.5|16.17|16.58|16.67|16.67|17.08|17.17|17|17|16.5|16.5|16.08|16||15.08|14.17|13.67|13.75|13.83|13.83|14|14|14|14.33|14.17|14|14|14.25|14.25|14.13|14|14.33|14.1||14.08|14.67|14.83|14.5|14.25|14.25|14.25|13.92|14.42|14.42|13.33||13.25|13.42|13.42|13.42||13.5|13.67|13.17|12.67|12.67|12.58|13.42|13.42|13.58|13.58|13.71|13.92|14|14.08|14.08|13.83|13.83|13.83|13.75||13.5|14.08|14.08|14.42|14.83|15.17|15|15.5|15.5|15.25|15.21|15.33|15.67|15.83|15.83|16.33|16.33|16.33|16|16.25|16.33|16.17|16.42|16.42|16.42|16.42|16.08|15.83|16.83|16.83|16.83|16.83|16.25|16.33|16.5|16.75|17|16.17|16.58|16.5|16.5|16.5|16.42|16.17|16.5|16.67|16.67|16.67|16.67|16.75|16.58|16.17|16.5|18|18|18|17.46|17.58|18.17|18.17|18.67|18.67||18.67|16.67|16.38|16.92|17.83|18.08|17.83|16.83|16.67 01632|16120|/equities/forrester-research|R2000GROWTH|16.81|16.5|17.06|17.94|18|17|16.31|16.31|16.5|16.56|18.5|19|19.12|19.25|19.56|19.5|19.75|19.56|19.62|18.88|19.88|20.5|21.25||20.62|20.75|20.31|19.75|20.06|21|20.16|20.25|20|19.69|21.88|21.12|19.25|18.62|18.88|18.41|17.56|17.06|17.19|16.62|16.09|16.06|17.06|17.38|18.38|17.56|16.5|18.56||18.14|19.12|19.12|19.31|19.12|19.38|19.12|19.38|19.38|19.75|19.19|18.94|19.06|19.38|19.19|19.12|19.31|18.44|17.5|17.75|17.75|17.75|17.5|17.94|18.25|17.25|18.25|19.31|19.31|19.38||19.5|18.38|18.62|19.44|19.38|18.62|19.31|17.94|17.38|17.62|17.62|17.75|17.94|17.81|17.5|16.38|15.69|14.69|14.94|14.94|14.88|14.69|13.62|13.62|14|13|12.5|12.5|12.81|12.81|12.81|13|13.06|13.12|13.31|13.75|13.62|13.69||13.53|13.38|13.38|13.62|14.12|13.5|11.88|11.75|11.5|10.12|10.06|9.75|9.62|9.62|10|10.34|10.44|10.44|10.19||10.62|10.56|10.94|10.75|11|11.25|11.06|11.44|11.75|11.75|11.56||11.75|11.75|11.5|11.5||11.75|11.75|11.75|11.75|11.75|11.62|11.62|11.44|11.62|11.38|11.62|11.56|11.62|11.62|11.62|||11.62|11.62||11.62|11.5|11.5|11.38|11.5|11.62|11.62|11.62|11.62|12.5|12.5|12.62|12.81|12.88|13|12.94||13.06||12.94|12.94|12.62|13.75|13.75|13.75|13.31|13.5|13.5|13.31|13.62|13.62|13.62||13.88|13.44|13.69|13.66|13.88|13.81|13.75|13.75|13.75|13.75|13.75|13.88|13.88|13.88|13.88|13.88|13.88|13.64|13.62|13.38|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|14||13.94|14.12|14.12|13.75|13.75|14.12|14.31|14.62|14.62 01635|16540|/equities/liquidity-service|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01642|41289|/equities/axogen-inc|R2000GROWTH|3.38|3.38|3.25|3.62|3.88|3.62|3.88||3.88|3.94|3.94|3.69|4|3.88|4||4|4||4|4|4|4|||3.75|3.75|3.75|4|4|4|4|4|4.12|4.12|4|4.25||4|4|4.25|4|4.12|4.12|4.12|4.31|4.38|4.31|4.31|4.38|4.31|4.31||4.38|4.31||4.31||4.38|4.31|4.31|4.31|4.38|4.31|4.38|4.25|4.25|4.38|4.25|4.19|4.19||4.38||4.38|4.38|4.38|4.38|4.47|4.47|3.75|3.88|3.88||3.88|4.12|4.12|4.12|4.25|4.25|4.25|4.19|4.19|4.19|4.19|4.25|4.25|4.12|4.25|4.25|4.25|4.12|4.25|4.25|4.25|4.25|4.38|4.5|4.5|4.5|4.5|4.38|4.38|4.44|4.5|4.38|4.5|4.5|4.5|4.5|4.5|4.5||4.62||4.88|4.62||5|4.88|4.88||4.75|4.75||4.88|4.88|5|5|5|5|5.25||5.25|5.38|5.75|5.5||5|5.5|5.25|5.5|5.5|5.5||5.38|5.12|5.12|5.25||5.25|5.12|5.5|5.5|5|5.25|5.25|5.12|4.75|4.88|5|5.38|4.88|5.12|5.25|5.25|5.25|5.25|5.5||5.5|6|6.25|6.25|6.25|6.25||6.25|6|6.19|6.25|6.25|6.25|6|6|6.25|6.38|6.5|6.5|6.5|6.5|6.5|6.88|6.88|7|6.88|6.12|6|6|5.75|5.75|5.88|6.25|6|6|6|6|6.25|6|6|6.25|6.25|6.12|6.12|6.12|6|6.12|6.12|6.25|6.25|6.38|6.25|6.38|6.5|6|6.5|6.5|6.5|6.5||6.5|6.5||6.5|5.88|6.5|6.25|6.38|5.88|6.25|6.25|6.25 01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|16.5|16.88|16.5|16.62|16.62|16.62|17.19|17.56|17.69|18.62|19.12|19.31|19.44|19.38|19.44|19.56|19.88|22.44|22.75|23|22.5|22.38|21.56||21.44|21.25|20.88|20.06|19.75|19.94|19.88|20.31|19.88|20|20.31|20.75|20.56|20.19|20.5|24.38|25|25.31|25.38|25.12|25.12|25|24.94|24.88|24.81|25|24.88|25||25.25|24.88|25.12|25.38|24.81|24.94|25.25|25.44|25.81|26.25|26.44|26.41|26.56|27|27.19|27.19|27.25|26.38|27|26.44|26.81|27.19|27.31|27.38|27.56|27.31|28.31|29.56|30|28.62||29.12|28.56|28.94|29|28.31|27.94|28.5|29|28.38|28.31|27.69|27.75|27.75|27.88|28.38|28|27.25|27.88|27.56|27|27|27.25|27|27.12|27.25|26.5|26.62|26.62|27.19|27.5|27.62|27.38|26.12|25.94|26.19|27|27|26.25||26.12|26|25.25|25.38|25.06|25.31|25.56|25.5|25.5|24.75|24.56|24.5|24.38|24.38|23.69|23.31|23.94|24|23.94||23.75|23.25|23.31|23.25|23.38|23.38|23.56|24|24.19|24.38|24.38||24.69|24.88|24.56|24.31||24.25|24.25|24.06|23.5|24.25|24.25|24|23.44|23.44|23.75|24.38|24.5|24.38|24.25|24.25|24.19|23.94|24.12|23.88||23.94|23.94|23.88|24.12|23.62|23.88|24.19|24.31|23.62|23.62|24|24.31|24.19|24|24.38|24.31|24.75|24.94|24.12|24.81|24.88|24.62|25.38|25.62|25.44|25.88|25.62|25.69|25.31|25.62|25.44|25.44|25.5|25.31|25.38|25.38|25.75|25.94|25.75|25.75|25.88|25.94|25.5|25.81|25.81|25.5|26.19|26.56|26.81|26.81|26.12|25.75|25.56|25.62|25.81|26.31|26.25|25.94|26.31|26.56|25.75|25.25||25.12|25.12|24.88|24.69|24.75|24.69|24.62|24.56|24.19 01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01646|17056|/equities/ricks-cabaret|R2000GROWTH|3.25|3.5|4|3.5|3.88|4.12|4.62|4.5|4.75|4.06|4.81|5.12|5.25||5.62|5.5|5.62|5.75|6.38|6|5.75|5.62|5.62||5.75|6||6.38|6.12|6.12|6.62|6.62|6.5|6.38|6.38|6.38|6.38|7.25|7.25|8.25|8.31|8.44|8.44|8.5|8.44|8.56|8.5|8.75|8.5|8.62|8.62|8.62||8.38|8.25|7.81|7.88|7.88|8|7.38|8|7.12|7|7.25|6.5|6.75|7|7.25|7.25|7|5.19||5.56|5.25|5||5|5.75|5.81|5.75|5.88|6|6||5.75|5.69|5.75|5.69|5.69|5.75|4.88|4.75|4.81|4.88|4.5|4.75|4.75|4.62|4.62|5|5.25|5.12|5.38|5.25|5.5|5.38|5.75|5.75|5.25|5.25|5.12|5.25|5.38|5.38|5.5|5.38|5.38|5.38|5.5|5|5.38|5.38||5.44|5.38|5.38|5.38|5.25|5.12|5.31|5.19|5.19|5.38|5|5.25|5.38|5.75|6.25|6.75|6.25|5.5|4.75|||5|5|5.25|5.38|5.5|5.5|5.75|6|6.25|6.31||6.31|6.38|6.5|6||5.25|4.5|4.75|5|4.75|5|5|5.25|5|5.12|5.12|5.25|5.25|5.25|5.25|5.38|5.25|5.38|||5.25|5.25|5.75|5.5|5.75|5.75|5.44|5.5||5.5|5.5|6.12|6|6.12|5.88|5.62|5|5.38|5.38|5.38||5.38|4.88|5.38|5.38|5.5|5.75|5.56|5.5|5.5||5.25|5|5.5|5.75|5.25|5.25|5.5|5.5|5.5|5.25|5.5|5.5|5.5|6|5.5|6|5.5|5.5|6|6.19||6|5.75||5.25|5.75|5.75|5.38|5.38|5.5|6||5.75|5.38|5.75|6|6|5.25|5.25|5.25|4 01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|20.88|21.25|21.34|22.19|22.31|22.5|22.75|22.62|23|22.94|23.06|23.12|23.22|23.62|23.44|23.25|23.31|22.75|22.84|22.88|22.97|23.06|23.09||23.12|22.97|22.91|22.56|22.69|22.75|22.12|21.91|21.59|21.44|21.47|21.5|21.62|21.56|21.5|21.94|21.5|21.41|21.19|21.38|21.62|21.5|21.59|21.75|22|22.22|22.38|22.44||22.47|22.62|22.56|22.5|22.84|22.69|22.47|22.53|22.75|22.75|22.66|22.62|22.94|22.97|23.12|23.16|23.44|22.91|22.66|22.81|22.97|23.12|23.06|22.81|23.31|23.16|23.12|23.38|23.12|23.09||23.22|23.5|22.97|22.97|23|23.25|23|23.06|22.91|22.97|22.94|22.88|22.97|23.06|22.69|22.66|22.84|23.06|22.88|22.34|22.22|22.47|22.25|22.06|22.09|21.5|21.62|21.41|20.97|20.97|21|21|20.88|20.94|21|20.75|20.94|21||20.94|20.59|20.72|20.75|20.75|20.81|20.78|20.62|20.5|20.5|20.81|20.03|19.25|19.19|19.06|19.5|19.94|20.25|20.47||20.53|20.5|20.5|20.44|20.5|21.06|21.12|21.09|21.22|21.31|21.69||21.75|21.59|21.09|20.88||20.56|20.69|20.5|20.38|20.69|20.59|20.66|20.72|20.69|20.56|20.62|21.16|21.19|21.22|20.81|20.94|20.5|20.22|20||19.97|20.06|20.16|20.53|20.16|20.28|20.25|20.28|20.25|20.28|20.09|20.22|20.28|20.22|20.59|20.72|20.78|21|20.81|21.06|21|20.94|21.97|22.19|22.22|22.38|22.5|22.25|22.12|22.16|22.16|22.03|22.09|22.44|22.5|22.53|22.88|23.06|23.12|23.28|23.28|23.22|23.12|22.94|22.91|22.81|23.12|23.06|23.25|23.28|23.19|23.12|23.22|23|22.91|23.19|23.47|23.59|23.53|23.94|23.69|22.94||22.78|22.84|22.56|22.53|23|22.06|22.25|21.91|22.16 01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|9.94|10.88|10.88|10.75|10.81|11.06|11.12|11|11.5|11.94|12|12|12|12|11.62|11.56|11.81|12|12.06|12.25|12.38|12.25|12.25||12.12|12.38|12.62|12.56|12.62|12.5|12.62|12.75|12.69|12.56|12.62|12.62|12.75|12.75|12.75|12.75|13.25|13.44|14|14.19|13|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|7.33|7.38|7.29|7.33|7.33|7.67|8.17|8.17|8.33|8.75|9.33|9.75|9.33|9.33|9.33|9.21|9.08|9.17|9.25|9.42|9.42|9.5|9.58||9.5|9.33|9.58|9.75|9.25|8.63|8.67|8.71|8.17|8.21|8.75|8.75|8.83|8.75|9.13|9.17|9.08|9.08|9.08|9|9.25|9.17|9.33|9.42|9.42|9.08|9|8.83||8.83|9.08|9.25|9.29|9.33|9.67|10|9.5|9.33|9|8.58|8.5|8.33|8.42|8.5|8.5|7.67|7.67|7.75|7.75|7.92|8|8.08|8.17|7.75|7.75|7.75|7.58|7.58|7.42||7.33|7.67|7.92|7.96|8|7.5|7.33|7.17|6.79|6.58|6.83|6.75|6.83|6.83|6.83|7|7.17|7.17|7.33|7.33|7.33|7.33|7.33|7.17|7.17|7|6.75|6.83|7.17|7.29|7.42|7.08|7.17|6.83|6.67|6.75|6.67|6.77||6.67|6.5|6.5|6.5|6.25|6.33|6.25|6.08|6.17|6|5.67|5.63|5.67|5.58|5.67|5.92|5.46|5.33|5.5||5.5|5.33|5.33|5.42|5.42|5.67|5.67|5.67|5.58|5.58|5.42||5.42|5.33|5.17|5.17||5.17|5.25|5.46|5.58|5.83|6|6.17|6.17|6.17|6.08|6.17|6.17|6.17|6.08|6.08|6.08|6.25|6.17|6.25||6.25|6.25|6|6|6.17|6.33|6.33|6.5|6.42|6.33|6.33|6.67|5.75|6|6.08|6|5.92|5.75|5.33|5|5|4.83|5|5.25|5.33|5.42|5.42|5.33|5.33|5.5|5.42|5.42|5.33|5.33|5.5|5.75|5.67|5.5|5.67|5.92|6.17|6.08|6.25|6.25|6.42|6.63|6.63|6.75|6.92|6.92|6.92|6.67|7|7|7.33|7.42|7.54|7.42|7.67|7.67|7.67|7.58||7.33|7.33|7.33|7.33|7.58|7.67|7.67|7.67|7.5 01657|32332|/equities/franklin-covey-co|R2000GROWTH|19.44|19.38|19.81|19.88|20|20|20.38|21.12|20|19.44|19.44|19.47|19.5|19.5|19.5|19.44|19.44|19.38|19.38|19.38|19.44|19.5|19.38||19.44|19.44|19.44|19.19|19.38|19.25|19.44|19|19|19.25|19.5|19.62|19.5|18.81|18.81|18.88|19.25|19.56|19.75|19.31|19.31|19.44|19.69|20.12|20.12|19.88|19.94|20.62||20.75|20.75|21|21|20.75|21.56|23.31|25.38|25.5|25.75|25.75|25.62|25.75|25.75|25.75|25.56|25|24.5|24|24.38|24.56|24.75|24.5|24.5|24.31|24.38|24.69|25.12|25.06|24.88||24.94|25.12|24.94|24.75|24.56|24.81|24.88|24.31|24|24.44|24.88|25.06|25.19|25.19|25.25|25.19|25.12|25|24.5|24.25|24.31|24.38|24.38|24.94|25.31|24.81|25|25.12|25.12|24.5|24.69|24.62|24.44|24.25|24|23.75|23.12|22.81||22.75|22.19|22.38|22.38|22.19|22.25|22.44|22.12|22.06|22.06|22|22.12|22.12|22.06|21.69|22|22.31|22.31|22.62||22.38|22.06|22.12|22|21.81|21.69|22|21.94|22|22.25|22.38||22.69|23|22|22.19||22.75|22.88|22.31|22.38|22.38|22.5|22.44|22.25|22.25|21.75|21.88|21.94|21.5|21.62|21.75|22|21.5|21.44|21.5||21.88|22.12|22.25|22.5|22.12|22.12|22.25|22.62|22.25|22.5|22.38|22|22.38|22.25|22.25|22.5|22.62|22.88|22.62|22.88|23.25|23|23.56|24|24.12|24.19|24.62|24.5|24.31|25|25.12|26.12|26.06|25|26.06|26.19|26.12|25.81|26.88|27.38|28.12|27.94|26.62|26.44|26.38|26.25|26.25|26.25|26.06|26.19|26.25|25.88|25.88|25.25|24.75|24|24|23.88|23.75|24.25|24.81|24.88||24.88|24.75|24.75|24.69|24.75|24.75|24.88|25.12|25.62 01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|17|17.38|17.31|17.56|17.62|17.56|17.69|17.69|17.69|17.75|17.75|17.56|17.56|17.88|17.88|17.56|18.12|18.06|18|18.38|18.31|18.38|18.12||18|18|17.88|17.62|17.5|17.62|17.94|17.88|17.81|17.94|17.94|18.25|17.75|17.94|18|17.88|17.69|17.81|18.06|17.75|17.38|17.25|17.31|17.38|17.38|17.25|17.31|17.5||17.5|17.56|17.5|17.75|17.5|17.62|17.62|17.75|17.75|17.94|17.81|17.94|18.12|18.25|18.44|18.62|18.25|18.31|18.25|18.31|18.5|18.62|18.31|18.25|18.69|18.75|18.75|18.75|18.88|19.06||18.81|18.81|18.5|18.75|18.5|18.69|18.5|18.31|18.12|18.25|18.12|18.06|18.25|18.62|18.94|18.94|18.94|19|18.81|17.62|17.75|17.88|18.25|18.62|18.25|18|18|18|18.12|17.75|18.06|18.06|17.94|18.44|18.25|18.25|18.44|18.38||18.25|18|17.88|18.69|18.5|18.56|18.75|18.75|18.62|17.56|17.75|17.88|17.75|18.31|18.38|18.38|18.12|18|17.75||17.56|17.62|17.75|17.94|17.88|18|18.19|17.88|17.94|18.12|18.19||18.44|18.5|17.44|17||17.25|17.5|16.62|16.56|16.62|16.5|16.38|16.38|16.5|16.56|16.69|16.94|16.94|17.12|17.62|17.5|17.56|17.75|17.81||17.81|17.75|17.56|17.25|17.81|17.75|17.62|17.12|16.69|17.06|17.25|17.5|17.5|17.38|17.62|17.62|17.69|17.94|17.81|17.81|17.88|18|18|18|17.94|18.44|18.62|18.69|18.88|19.12|19|19.38|19.31|18.81|18.88|18.88|18.75|18.75|19.19|19|19.25|19.12|19.06|19.19|19.25|19.19|18.88|18.94|19.12|19.25|18.88|18.88|18.38|18|18|18.25|17.88|17.94|17.75|17.62|17.62|17.62||17.81|17.88|17.88|17.94|17.69|17.56|17.5|17.44|17.5 01663|20483|/equities/circor-international-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01673|17387|/equities/transcat|R2000GROWTH|5.12|5.12||5.12|5.19||5.38|5.75|5.75|5.75|5.75|5.5|5.62|5.75|5.75|5.62|5.38|5|5|5.38|5.69|5.81|5.44||5.88|6.31||6.31|6|6.28|6.28|6.28|6.28|6.38|6.69|6.88|||6.88|7.25|7|7|7|6.81|6.88|||6.88|7.19|7.12|7|7.12|||7.38|7.38|7.25|7.19|7.12|7.25|7.38|7.38|7.25|7.25|6.88|7|7|7|7|7|7.25||7.5|7.12|7.38|7.19|7.62|7.5|7.5|7.5|7.38||8||||7.38|7.75|8|7.88|8.5|8.19|8.38|8.38|8.12|8.38|8||7.75|7.62|7.38|7.75|7.12|7.12||7.44|7.5|7.62|7.62|7.5||7.5|7.88|7.88|||8|7.88|8.38|8.25|8.12|7.62||7.38||7.38|7.62|8.19|8|7.5|7.75||8|8.25||8.12|8.12|8.12||8.5|8.19|8.5||9|9|8.95|8.5|8.38|8.75|8.75|9|8.5|9|9||9.12|9.12|9.25|9.5||9.25|9.75|9.5|8.5|8.12|8.5|8.19|8.5|8.5|8.38|8.25|8.25|8.12|8.5|8.5|8.75|8.12|8.12|8||7.88|7.88|7.88|7.88|7.75|7.88|8|8|7.88|7.75|7.88||8.38|8.38|8.38|8.38|8.38|8.25|7.88|7.25|8|7.62|7.75|7|7.5|7.5|7.88|7.5|7.75|8.12|8|8|8|||8.62|8.5|8.5|8.5|8.62|8.38|8.25|8.62|8.88|8.88|8.62|8.75|8.62|8.75|8.5|8.12|7.75|7.88|7.75|7.12|7.5|8.12|8|8|7.62|7.75|7.88||8|8|8|8.12||8.12|8.25|8.12|8.12 01674|1131468|/equities/ammo|R2000GROWTH|137.5|134.375|145.312|153.125|143.75|143.75|135.938|137.5|140.625|143.75|143.75|154.688|150|146.875|142.188|140.625|143.75|140.625|148.438|142.188|131.25|131.25|137.5||140.625||143.75|145.312|148.438|146.875|146.875|150|153.125|146.875|150|154.688|150|146.875|153.125|156.25|156.25|150|150|156.25||164.062|165.625|162.5|168.75|171.875|162.5|162.5||162.5|159.375|153.125|168.75|168.75|171.875|171.875|175|171.875|162.5|164.062|156.25|159.375|157.422|156.25|164.062|164.062|159.375|159.375|150|159.375|159.375|159.375|151.562|151.562||151.562|160.938|162.5|162.5||157.812|162.5|168.75|168.75||159.375|157.812|160.938|159.375|162.5|162.5|171.875|184.375|168.75|175|168.75|168.75|175||175|181.25|175|187.5|176.562|181.25|184.375|178.125|190.625|195.312|195.312|171.875|168.75|168.75|171.875|168.75|168.75|171.875|168.75||175|175|175|162.5|162.5|165.625|156.25|156.25|150|150|150|150|150|154.688|150|154.688|154.688|154.688|150||156.25|154.688|154.688|150|156.25|156.25|154.688|153.125|153.125|153.906|157.031||153.125|159.375|159.375|156.25||159.375|153.125|159.375|159.375|159.375|156.25|156.25|153.125|156.25|156.25|156.25|156.25|162.5||160.938|162.5|162.5|160.938|||159.375|162.5|162.5|171.875|165.625|165.625|165.625|165.625|171.875|168.75|168.75|171.875|175|173.438|175|177.344|175|175|164.062|164.062|165.625|165.625|170.312|173.438|173.438|175|171.875|171.875|171.875|171.875|171.875|175|171.875|175|175|178.125|176.562|181.25|176.562|181.25|178.125|178.125|181.25|181.25|179.688|200|||||||||||||||||||||||||| 01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|21.75|21.38|22.25|22.5|23|22.88|23.25|23.25|23.25|23.75||23.94|23.5|23.44|23.56||23.44|||23.62||23.44||||23.75||23.88||23.38|23.38|23.66||23.38|||24|23.75|23.38|24|23.44|||23.75|24.25|||23.75||||24.25||24|23.38||23.5|23.5||23.62|23.12||23.12|24|||23.62|23.5|23.25|23.25|24|23.5|23|23.25|23.62|23.62|23.75|24|24|24.75|25.25|24.88|24.88||24.75|24.12|24|24.12|23.38|23.38|23.25|23.25|23.25||23.06|23.25|23.12|23.25|||22.88|23.25|23.25||||23.12|23|22.88|23.06||22.88|23.12|23|23.12|22.88|23.12|23.12|23.12|22.88||23.12||||23|||||23|22.69|23|22.62|22.5|22.38||22.62|22.5|22.5|23|22.75||22.44|22|22.62|22|22|22.44|22.5|22.38|22.5|22.12|22.62||22.62|22.62|22.38|22||22|22|21.5|21.38||||21.25|21.38||22||22|21.25||||||||20.5|20.5|20.31|20.25|20.5||||20.25|||19.75||19.69||20.25|20.25|20||20.25||20||20.25|20|20.75||20.75|19.94|||20.5|19.88|20.25|20|||20.5|20.75|20.75|20.88|20.75|20.12|19.5|19.25|19|19.75||||18.78|19.5||18.75|19.88|18.75|18.75|18.88|18.75|18|18||18.19|18.25|17.75|17.75||18|17.38|17.53| 01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|19.88|20|20|20.54|20.79|20.79|20.97|21.39|21.75|21.63|21.99|22.47|22.95|23.19|23.07|23.13|23.31|23.31|23.49|23.37|23.37|23.55|23.37||23.37|23.31|23.19|23.19|23.01|22.89|22.95|22.95|23.19|22.83|23.19|23.49|23.73|25.47|25.77|26.37|26.67|26.85|26.97|26.97|27.27|27.15|27.87|27.99|28.05|27.69|27.87|28.41||28.59|28.84|28.77|28.77|28.77|28.77|28.65|28.71|28.77|29.02|28.71|28.84|28.53|28.23|28.17|28.11|28.05|27.99|27.57|27.81|27.87|28.11|27.87|28.59|28.11|27.99|28.11|26.49|25.83|25.41||25.35|25.59|25.59|26.19|26.13|26.07|26.25|25.89|26.01|26.01|25.71|25.59|25.29|24.75|24.45|24.63|24.45|24.33|24.45|24.39|24.63|24.03|23.79|23.85|23.97|23.73|24.03|24.27|23.25|22.95|22.71|21.99|21.51|21.87|21.87|21.75|21.75|21.93||22.29|22.17|22.11|22.35|22.59|22.53|21.99|21.63|21.75|21.87|21.99|21.81|21.15|20.73|20.24|20.18|20.54|21.03|21.21||21.33|21.21|21.99|21.57|21.27|21.63|20.97|20.97|21.75|21.99|22.11||22.23|22.29|22.29|21.81||21.87|21.93|22.11|22.11|22.89|22.89|22.59|22.53|22.35|22.35|22.65|23.43|23.25|22.71|23.01|23.31|23.85|23.79|23.49||23.85|23.61|23.43|24.03|23.67|22.83|23.37|24.27|23.79|22.77|23.67|24.39|24.21|24.15|24.63|24.69|24.27|23.73|23.67|23.67|24.51|24.27|24.27|24.93|25.47|25.53|25.05|24.93|24.63|25.29|25.35|25.53|25.38|25.23|25.11|25.23|25.35|24.87|24.87|24.69|24.39|24.27|24.09|24.39|24.51|24.51|25.47|25.98|26.31|26.13|26.31|26.37|25.89|25.89|26.25|26.37|26.19|26.13|26.07|26.13|26.07|26.19||26.19|26.19|25.95|25.71|25.71|25.95|26.07|25.95|25.29 01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|5.27|5.65|5.27|4.39|5.27|5.27|4.61||4.61|4.83|4.83|4.83|5.16|4.72|4.83|4.61|4.94|6.14|6.14|4.83|5.92||4.61|||4.39|4.61|4.83|5.27|4.5|4.17|||4.83|5.27|4.39|4.83|5.7|4.66|4.94|5.05|4.72|5.27|5.27|6.03|5.7|5.49|5.49||5.43|5.43|5.81||6.21|6.36|6.36|6.21|6.47|6.14|6.36||6.14||6.8|6.97|6.47|6.8|6.14|6.47|6.14|6.25|6.69|6.86|6.69||7.02|6.36|7.02|7.02|6.42|6.8|6.8|6.8||7.02|6.36|6.58|6.36|6.53|6.36|6.47|6.69|6.36|6.58|6.42||6.36|6.8|6.36|6.58|6.69|6.97|6.97|7.46|6.8|6.58|7.02|7.46|7.02|6.8|7.02|6.8|6.58|6.8|6.69|6.42|6.42|6.36|6.69|6.58|6.42|6.69||6.58|6.58|6.25|6.25|6.2|6.58|7.02|6.69|6.69|7.02|6.69|6.91|7.24|7.9||6.69|6.91|6.69|6.69|||6.8|6.91|6.58|6.58|6.58|6.69|6.91|6.91||||6.91|6.69|6.8||||6.69|6.91|6.58|6.58|6.58||6.42|6.36|6.58|6.8|6.8|6.8|6.8||6.91|7.02|6.8|7.08||6.8|6.8|6.97|7.02|6.97|6.69|6.8||6.8|6.8|6.91|7.02|7.02|7.46|7.46|7.13|7.24|7.46|7.24|7.13|7.57|7.35|7.57|7.57|7.24|7.68|7.46|7.46|7.46|7.24|7.57|7.68|7.57|7.46|7.35|7.35|7.24|7.35|7.46|7.3|7.35|7.24|7.08|7.46|7.46|7.68|7.57|7.46|7.24|7.02|6.36|6.69|6.69|6.69|6.69|6.58|7.02|6.86|7.24|7.68|8.01|6.58||6.47|6.47|6.25|5.92||6.25|6.31|6.14|6.25 01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|9.062||9.062|9.062|||9.062||9.375|9.375|9.375|9.375|9.375||10||||9.688||9.688|10.156|10||10.508|10.312|10.312|10.312|10.938|10.625|10.625|10.625|10.625||10.781|10.625|11.719|10.859|10.781|11.562|10.938|11.25||11.094|11.094|11.25|11.562|11.875|11.875||11.875|12.188||12.188|12.5|13.125||11.562||11.562|11.25|11.25|11.25|11.562|11.875|11.562|11.562|11.875|11.25|11.875|11.562|11.562|12.031|11.875|11.875|11.562|12.188|12.188|12.188|12.812|12.5|13.125|14.062||13.438|13.438|14.062|13.75|13.75||12.812|13.125|13.125|13.75|14.375|15|15.625|15.625|16.875|17.5|17.5|15|14.375|14.688|13.438|13.438|12.5|12.969|||12.5|11.719|12.344|11.875|11.875|12.188|12.188|12.5||12.344|12.5|12.812||12.656|12.969|||13.75|13.125|12.188|12.188|11.875|11.562|11.875|12.188|12.188|12.188|12.188||12.188|12.188|12.188||12.5|12.188|12.188|12.812|12.5|12.812|13.75|13.438||13.75|12.812||13.438|13.125|12.656|12.656|||13.438|12.656||||12.5|12.812|12.344|13.281|12.5|12.812|12.812|13.125|12.812||13.125|12.812||||13.594|13.594|13.594|12.812|13.75|13.125|14.219|13.125|11.562|13.125||||13.594|13.438|14.219|14.375|13.75|14.062|14.375|14.688|14.531|15.625|14.219|15|15.625|15|15|15.625|15|14.531|15|15.625|15|15.938|15.469|16.406|16.406|16.406|16.406|16.406|16.25|15.938|15.625|15.625|16.562|16.562|17.188|15|14.062|12.578|13.125|12.5||12.188|13.125|12.656|12.656|13.125|13.125|13.438||12.812|12.188|11.875|11.562|11.25|10.625|10.625|10.312|10 01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|20.37|20|20.37|20.96|20.56|20.17|20.67|20.6|20.71|20.67|21.46|21.83|20.83|21.1|21.33|20.5|18.17|17.5|17.52|17.62|17.62|17.62|17.62||17.58|17.33|17.5|16.92|16.87|16.94|16.83|16.25|16.23|16.37|15.56|15.29|15.08|15.08|15|15.44|15.79|15.85|15.87|15.96|16.08|15.79|15.75|15.92|15.25|14.92|14.92|14.92||15|15.21|15.33|14.92|14.52|14.5|14.62|14.67|14.67|14.58|14.29|14.17|14.42|14.37|14.08|14.29|14.25|14.08|13.58|13.58|13.75|13.92|14|13.54|13.33|13.56|13.6|13.67|13.75|13.87||13.67|13.71|13.6|13.67|13.67|13.67|13.69|13.65|13.58|13.65|13.96|14.02|13.75|13.69|13.71|13.62|13.67|13.62|13.67|13.67|13.73|13.73|13.5|13.5|13.5|13.5|13.52|13.52|13.58|13.73|13.58|13.65|13.69|13.67|13.71|13.67|13.73|13.75||13.79|13.87|13.67|13.62|13.58|13.67|13.75|13.62|13.75|13.54|13.37|13.33|13.42|13.56|13.77|14.04|14.12|14.37|14.08||14|14.17|13.75|13.42|13.19|13.62|13.79|14.15|14.92|14.25|13.37||13.5|13.5|13.31|13.42||13.52|13.69|13.62|13.25|12.98|12.62|12.56|12.67|12.87|13.06|13.25|12.92|12.69|12.67|12.71|12.62|12.33|12.54|12.44||12.33|12.12|12.35|12.46|12.56|12.48|12.56|12.67|12|11.83|12.12|12.15|12.21|12.29|12.48|12.58|12.65|12.58|12.42|12.54|12.83|12.5|12.6|12.92|12.92|13.04|13.12|13.12|13.56|13.71|13.75|13.81|13.5|12.62|12.65|12.67|12.67|12.67|12.87|12.5|12.67|12.73|12.75|12.83|12.87|12.92|12.71|12.37|11.75|11.79|11.77|11.83|12|11.92|12.21|12.42|13|13|12.15|11.87|11.96|11.95||11.33|11.08|11.04|10.9|10.75|10.77|10.96|11.04|11 01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|20.5|20.81|22|22.5|22.5|22.62|24.38|28|28.5|26|24.25|24.12|23.88|22.88|23|23|22.88|22.62|23|23.12|22.81|22.88|22||21.12|21.5|22|22|21.75|21.5|21.06|21.75|21.5|18.38|16.69|16.38|16.5|16|16.25|17.12|17|17.5|15.38|15.38|15.5|15.5|15.75|15.88|16.12|16.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|7.13|7.13|7.14|7.17|7.11|7.1|7.3|7.55|7.76|7.86|7.89|7.9|7.86|7.89|7.89|7.92|7.89|7.84|7.87|7.86|7.84|7.86|7.81||7.81|7.86|7.87|7.75|7.69|7.7|7.7|7.65|7.59|7.58|7.56|7.58|7.58|7.58|7.59|7.69|7.73|7.76|7.81|7.81|7.81|7.81|7.81|7.72|7.72|7.58|7.62|7.73||7.72|7.72|7.81|7.92|7.87|7.84|7.75|7.73|7.65|7.64|7.64|7.64|7.61|7.59|7.61|7.58|7.56|7.58|7.58|7.65|7.67|7.67|7.64|7.67|7.65|7.55|7.59|7.64|7.67|7.64||7.58|7.42|7.42|7.42|7.36|7.33|7.3|7.33|7.34|7.39|7.33|7.34|7.42|7.44|7.42|7.27|7.33|7.3|7.34|7.3|7.3|7.44|7.58|7.48|7.36|7.34|7.5|7.52|7.52|7.52|7.52|7.55|7.59|7.64|7.65|7.67|7.72|7.65||7.62|7.62|7.65|7.67|7.65|7.65|7.69|7.75|7.7|7.7|7.67|7.59|7.59|7.65|7.62|7.62|7.62|7.64|7.61||7.59|7.59|7.58|7.59|7.55|7.58|7.59|7.53|7.53|7.55|7.61||7.64|7.45|7.45|7.39||7.47|7.47|7.39|7.28|7.41|7.38|7.34|7.38|7.42|7.33|7.31|7.28|7.33|7.36|7.27|7.25|7.27|7.27|7.27||7.24|7.24|7.17|7.17|7.22|7.1|7.11|7.1|7.14|7.2|7.14|7.22|7.22|7.02|7.02|7|7.16|7.19|7.16|7.19|7.2|7.02|7.19|7.3|7.33|7.5|7.65|7.67|7.69|7.7|7.69|7.61|7.48|7.45|7.38|7.38|7.39|7.38|7.36|7.38|7.33|7.36|7.31|7.31|7.25|7.25|7.25|7.28|7.27|7.25|7.28|7.33|7.36|7.39|7.33|7.3|7.3|7.38|7.34|7.39|7.42|7.31||7.31|7.39|7.25|7.27|7.24|7.17|7.24|7.25|7.22 01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|10.62|10.94||11|11|11|11.38|11.38|11.38|11.62|11.62|11.88|11.88|11.88|11.88|12|11.88|11.88|12|12|12|12|12||11.88|12.12|12|12|12|11.5|||12.62|12.69|12.75|13|11.62||11.75|11.75|12|11.75|11.38|12|12|12.25|11.75|12.5|13.38|12.75|12|12||12|12|12|12|12|12.25|12.25|12.25|11.5|11.75|12.25|12.75|13|13|13|13|13|13|13|12.75|13.75|14|13.25|12.25|12.25|12.25|12.25|11.75|11.75|12.25||12|12|11.62|12.25|12.16|11.88|11.75|11.25|11.31|11.38|11.25|11.38|11|10.75|10.5|10.75|10.5|10.38|10.25|10.25|10.25|10.5|10.5|10.5|10.5|10.5|10.5||10.5|10.5|10.25|10.5|10.25|10.5|10.25|10.5|10.5|10.5||10.5|10.38||10.38|10.25|10.25|10.12|10.12|10.12|10.12|10|10|9.88||9.88|9.88|10.12|10.25|10.88||11.25|11.19|11.25|11.12|11|11|11.38|11.25|11.38|11.38|11.38||11.56|11.38|11.25|11||11.25||11.25|11.25|11.25|11.25|11.25|11.38|11.5|11.38|11.5|11|10.5|11|10.95|10.5|11|10.75|10||9.75|10.5|10.75|10.25|11|10.75|10.25|10.75||10.5|9.75|10.5|10.5|10.5|10|10.25|11|11.75|11|10.12|10.75|10.25|10|10|10.5|10.5|11|10.75|10.88|12|12.25|12.62|12.75|12.62|11.62|11.75|11.75|11.38|10.5|10.38|10.12|10|9.88|9.75|9.75|9.75|10|10|9.88|9.75|9.75|10|10|10|10|10.25|10.25|9.25||9.25|9|9.19||9.19|9|8.5||9|9|9|9|8.5 01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|63.75|69.38|73.12|75|73.75|74.38|77.5|77.5|78.75|86.25|96.25|105|103.75|100|98.75|100|100|102.5|103.75|102.19|105|102.5|96.88||90.62||91.88|93.12|93.75|97.5|91.25|90|93.75|93.75|96.88|93.75|93.75|98.75|100||104.38|105|108.12|107.5|105.62|101.25|97.5|96.25|97.5|98.75|97.5|105||102.5|102.81|105|105|108.75|107.5|109.06|107.5|107.5|113.75|115.62|115|115.62|117.5|122.5|121.88|115.62|111.25|111.88|111.25|117.5|123.12|125|127.5|130|125|123.75|130.62|127.5|125||112.5|112.5|110|101.25|103.12|101.25|101.88|101.25|99.38|99.06|99.69|99.38|97.5|97.5|98.12|100|101.25|100.94|102.19|102.81|101.88|91.25|90|90|92.5|91.25|92.5|83.75|86.25|81.25|81.25|78.75|75|76.25|76.88|77.5|78.12|80.62||76.88|80|80|71.25|65|62.5|60.31|61.88|67.5|56.25|56.25|55.62|55.62|59.69|61.25|61.88|62.5|61.88|60.62||60.62|60.62|60.62|60|60.62|66.25|66.88|68.12|68.12|68.12|65.62||64.38|64.38|64.38|63.75||65|67.5|65.62|61.88|64.38|68.75|63.75|64.38|70|73.12|77.5|78.75|80|79.38|82.5|76.25|76.25|76.25|77.5||76.88|81.25|81.25|83.75|83.75|84.38|85.62|85.62|85|87.5|89.38|90|90|88.75|91.88|91.88|93.12|90|90|90|93.12|87.5|91.88|98.75|96.25|102.5|108.12|104.38|103.12|104.38|105|105|107.5|103.75|105.62|109.38|110|113.75|107.5|103.12|93.75|91.88|92.5|90.62|95|98.12|97.5|98.12|92.5|92.5|91.25|91.25|88.75|89.38|90|90|90|91.25|91.25|93.12|91.25|86.88||86.88|85.62|85.62|82.5|81.88|82.5|80.62|80.62|80.62 01700|15438|/equities/accuray-incorped|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|7|7.12|7.5|7.62|7.62|7.75|8|8.12|9|9.75|9.75|9.75|9.25|9.19|9.19|8.5|8.44|8.38|8.44|8.5|8.25|8|7.88||8.31|9.38|9.75|9.75|9.62|9.88|9.69|8.56|8.5|8.38|8.25|9|9|8.75|9.06|9.12|9.38|9.38|9.38|9.12|9.38|9.88|10.38|10.38|10.38|10.5|9.88|10.25||10.38|10.62|11.06|11.06|10.88|11.25|11.75|12.38|12.75|12.88|12.75|12.75|13.25|13.88|14|13.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01707|17617|/equities/zix-corp|R2000GROWTH|5.438|5.75|6|6.438|6.469|6.5|6.562|6.438|6.5|6.5|6.25|6.625|6.688|6.75|6.75|6.75|6.75|6.75|6|5.25|5.375|4.688|4.75||4.875|4.75|4.875|4.75|4.812|4.75|4.75|4.75|4.75|4.812|4.688|4.812|4.812|4.812|4.938|5|5.062|5.625|5.125|4.812|4.75|4.875|4.875|4.75|4.812|4.75|4.812|4.812||4.875|4.812|5.031|4.75|4.875|5.375|3.75|3.938|3.812|4|3.75|3.75|3.75|3.75|3.875|3.75|3.75|3.688|3.688|3.812|3.875|3.875|3.812|3.812|3.812|3.75|3.938|3.812|4.062|3.875||4.5|4.062|3.719|3.844|3.875|4|3.938|4|4|3.75|3.75|3.75|3.812|3.812|3.75|3.75|3.812|3.875|3.875|3.75|3.938|4|3.75|4|3.875|3.719|3.938|3.812|3.875|3.5|3.5|3.5|3.312|3.656|3.5|3.594|4.062|4.25||4.406|4.375|4.25|4.312|4.375|4.375|4.25|4.562|4.5|4.625|4.625|4.75|4.5|4.5|4.562|4.625|4.875|4.875|4.688||4.25|4.125|4.125|4.125|4.125|4.062|4.188|4.219|4.188|4.188|4.094||4.094|4.125|4.125|4.25||4.25|4.25|4.125|4.188|4.375|4.375|4.688|4.688|4.688|4.688|4.75|4.75|4.75|4.562|4.5|4.5|4.625|4.75|4.75||4.875|5.062|5.125|5.562|5.625|5.5|5.062|4.875|4.688|4.5|4.688|4.688|4.688|4.75|4.875|5|4.938|4.125|4.125|4.625|4.625|4.25|4.25|4.5|4.594|4.625|4.625|4.625|4.625|4.875|4.938|4.875|4.75|4.688|4.688|4.625|4.625|4.75|4.719|4.625|4.625|4.75|4.75|4.75|4.938|5|4.625|4.688|4.75|4.938|5|5|4.938|5|4.938|5.125|5.125|4.688|4.688|4.688|4.688|4.688||4.625|4.562|4.625|4.625|4.5|4.688|4.75|4.75|4.75 01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|1.67|1.58|1.58|1.67|1.58|1.67|1.67|1.58|||1.65||||1.71|1.69||||1.67||||||1.58|1.71|||1.67|1.58|||1.67||1.61|1.61|1.61|1.67|1.67|1.67|1.67|1.62|1.75|1.65|1.67||||||1.81|||||1.87|2|1.92|2.17|2.12||2.08|2.05||2||||2.08||||1.88|2|1.92|2.08|1.65||1.65|1.66||||1.65|1.67|1.66|1.67|1.67|1.61||||1.61|1.65|||1.6|||1.65||1.62|1.62||1.59||1.62||||1.62|1.64||||||1.62||1.58|||1.58|1.57|||1.55|||1.54||1.55||||1.55|1.55|||1.61||||1.55||||||1.54|1.58|||||1.58|||||1.58|1.52|1.62|1.58||1.58|1.52|1.52|1.52|||1.61||1.52|||||||1.52|||1.58||||||1.54|||||1.65|1.6||1.59||||1.52|1.6||1.58|1.67|||||1.58|||1.62|1.62|||||||1.47|1.55|1.57|||||||1.48||||||||1.57||1.5|||1.5||1.5|1.58|||| 01712|30677|/equities/bovie-medical-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01716|16798|/equities/omega-flex|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|3.6|3.67|3.67|3.83|4.25|3.54|3.58|3.63|3.63|3.63|3.63|3.56|3.58|3.57|3.58|3.57|3.63|3.63|3.5|3.63|3.63|3.63|3.58||3.54|3.58|3.52|3.54|3.5|3.5|3.46|3.5|3.54|3.42|||3.42|3.54|3.5|3.58|3.54|3.52|3.58|3.52|3.48|3.42|3.46|3.4|3.44|3.5|3.52|3.5||3.5|3.5|3.5|3.5|3.42|3.5|3.5|3.5|3.46|3.5|3.5|3.67|3.67|3.58|3.67|3.33|3.29|3.33|3.33|3.33|3.21|3.08|3.04|3|3|3.02|3.02|3.04|3.04|3.04||3.04|3.04|3.08|3.08|3.04|3.08|3.04|3.13|3.17|3.13|3.17|3.04|3.04|3|3|2.98|2.98|2.98|2.98|2.98|3|2.96|3|2.96|3|3|3|2.96|2.98|3|3|2.96|3||3||3|3.04||3.04|3.04|2.92|2.98|2.96|2.96|2.88|2.75|2.92|2.85|2.79||2.79|2.88|2.88|2.88|2.96|2.92|2.83||2.83|2.83||2.92|2.96|3||2.92|2.96|2.96|2.96||3|2.96|3.02|2.96||2.96|3.08|3.06|3.06|3.08|3.04|3.08|3.06|3.04|3.08|3.08|3.08|3.08|3.08|3.1|3.08|3.08|3.04|||3.1|3.08|3.04|3.08|3.04|3.08|3.13|3.1|3.06|3.08|3.13|3.08|3.04|3.17|3.17|3.17|3.17|3.08|3.13|3.13|3.17|3.17|3.17|3.17|3.13|3.13|3.13|3.13|3.17|3.17|3.17|3.17|3.13|3.13|3.08|3.04|3.13|3.08|3.04|3.08|3.04||3.17|3.17|3.08|3.04|3.08|3.08|3.08|3.04|3.08|3.08|3.08|3.02|3|2.96|2.98|2.98|2.98|2.98|2.98|2.96||2.94|2.94|2.94|2.88|2.9|2.85|2.88|2.85|2.85 01729|16338|/equities/integrated-electr|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01741|6425|/equities/atlanticuss|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01746|16469|/equities/kopin-corp|R2000GROWTH|4.188|4.375|4.438|4.5|4.5|4.562|4.984|5|5|4.891|5.25|5.094|5.031|5|5.047|5.047|4.875|4.875|4.891|4.891|4.75|4.875|4.797||4.938|4.906|5.094|5.25|5.188|5.188|5.5|5.5|5.531|5.484|5.391|5.156|5.094|5.062|5|5.125|5.172|5.188|4.703|4.75|4.859|4.875|4.844|4.75|4.906|4.906|4.672|4.875||5.094|5.375|5.562|5.531|5.531|5.531|5.531|5.594|5.125|4.938|4.938|4.969|5|4.766|4.594|4.625|4.812|4.594|4.594|4.188|4.219|4.438|4.438|4.531|4.5|4.406|4.438|4.438|4.281|4.281||4.281|4.25|4.453|4.5|4.625|4.75|4.781|4.438|4.406|4.406|4.328|4.344|4.344|4.344|4.312|4.344|4.438|4.5|4.469|4.594|4.531|4.5|4.062|3.969|3.969|3.75|3.766|3.844|3.953|4.125|4.062|4.062|4.188|4.328|4.375|4.406|4.438|4.516||4.344|4.469|4.719|4.531|4.594|4.781|5.375|5.406|5.438|5.594|5.234|5.219|4.984|5|5|4.906|4.906|4.875|4.875||4.5|4.312|4.5|4.438|4.016|4.125|4.094|4.188|4.188|4.281|4.281||4.281|4.375|4.375|4.219||4.375|4.375|4.375|4.422|4.625|4.625|4.781|4.312|4.531|4.625|4.875|5.047|5.047|5.062|5.188|5.25|5.25|5.469|5.375||5.125|5.062|5.141|5.375|5.281|5.359|5.5|5.359|5|5.125|5.156|4.938|4.938|4.828|5.109|5.25|5.25|5.438|5.688|5.469|6.062|5.969|6.094|6.422|6.312|6.453|6.188|6.234|6.562|6.688|6.75|6.75|6.719|6.656|7.188|7.25|6.875|6.375|6.25|6.109|6.188|6.156|6|5.844|5.812|5.797|5.938|5.844|5.875|5.969|6.125|5.531|5.344|5.312|5.438|5.562|5.75|5.812|6.062|6.125|5.625|5.625||5.375|5.062|5.125|5.062|4.746|4.688|4.688|4.688|4.688 01749|15765|/equities/century-casinos|R2000GROWTH|1|1|1||1|1.031|1.016|1.031|1.031|1.031|1.062|1.062|1.094|1.125|1.094|1.094|1.094|1.094||1.125|1.094|1.125|||1.094|1.125|1.094|1.094|1.094|1.062|1.062|1.094|1.062|1.062|1.062|1.094|1.125|1.156|1.156|1.156|1.156|1.094|1.031|1.125|1.125|1.188|1.188|1.281|1.375|1.344|1.281|1.25||1.25|1.188|1.156|1.094|1.125|1.125|1.094|1.125|1.125|1.125|1.172|1.062|1.062|1.062|1.156|1.031|1.031|1.031|1.031|1.031|1.062|1.062|1.031|1.125|1.156|1.156|1.156|1.156|1.156|1.125||1.094|1.188|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.219|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.094|1.062|1|1.031|1.031|1|1|1|1|0.969|0.969|0.969|1|1.062|1.031||1.062|1.031|1.062|||1.094|1.094|1.188||1.094|1.125||||1.062|1.094|1.094|||1.156|1.156|1.125|1.125|1||1.031|1.062|1|1|1.062|1.188|1.062|0.969|1.062||0.938||1.062|0.938|0.969|1||1|1|1.062|1.125|1.188|1.062|1.125|1.156|1.125|1.125|1.125|1.156|1.125||1.188|1.125|1.156|1.188|1.219||1.156|1.156|1.219|1.188|1.188|1.25|1.188|1.125|1.125|1.156|1.188|1.125|1.062|1|1.125|1.125|1.188|1.25|1.375|1.375|1.375|1.125|1||0.906|0.906|0.844|0.812|0.906|0.875|0.812|0.781|0.812|0.812|0.812|0.75|0.781|||0.781||0.719|||0.719|0.75|0.719||0.719|0.688|0.719|0.719||0.688|0.719|0.719||0.688|0.688|0.719|0.719|0.688||0.688|0.688|||0.75|0.75|0.75||0.75 01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|8.65|8.77|8.77|8.81|8.77|8.69|8.69|8.77|8.69|8.57|8.98|9.1|9.18|9.3|9.3|9.26|9.14|8.85|8.77|8.77|8.73|8.61|8.61||8.57|8.48|8.48|8.36|8.36|8.48|8.73|8.89|8.98|9.02|9.1|9.26|9.18|8.73|9.02|9.51|9.75|9.84|11.15|12.42|12.87|12.99|13.2|13.48|13.73|13.36|13.4|13.52||14.02|14.1|14.1|14.1|14.67|14.22|14.34|14.38|13.93|12.99|13.03|12.79|12.7|12.66|13.16|12.58|11.64|11.39|11.68|11.35|11.76|12.09|11.97|11.72|11.56|11.31|11.39|11.64|11.64|11.93||11.76|11.48|11.43|11.56|11.56|11.88|12.05|12.21|12.29|12.5|12.34|12.34|12.42|12.38|12.62|12.95|13.11|13.44|13.11|13.07|13.11|13.61|12.95|13.4|13.61|13.73|13.93|14.1|14.43|14.51|14.67|14.71|14.55|14.67|14.59|14.71|14.59|14.75||15.12|14.18|13.85|14.1|14.18|14.18|14.02|13.44|13.57|13.44|13.32|13.65|13.44|12.79|12.05|11.8|11.8|12.13|11.43||11.52|11.19|11.07|10.33|10|10.53|10.9|11.48|11.52|11.48|11.35||11.43|11.15|10.74|10.41||10.49|10.61|10.66|10.53|11.07|11.15|11.19|11.23|11.56|12.01|12.21|11.84|11.88|11.8|11.97|11.88|11.76|11.8|11.97||11.88|11.48|11.88|11.84|11.84|11.88|12.01|11.93|11.84|11.88|11.88|12.09|12.09|12.38|12.66|12.99|12.34|12.29|12.46|12.34|12.75|12.66|12.66|12.79|12.75|12.95|12.95|13.11|12.91|13.28|13.61|13.65|13.57|13.4|13.44|13.2|13.44|13.52|13.85|14.18|14.67|14.71|15.04|15.2|15.25|15.25|15.16|15.25|15.25|15.57|15.7|15.9|15.53|14.55|13.48|13.4|13.69|14.14|14.1|13.85|14.71|14.55||14.51|14.63|14.88|14.92|14.92|14.55|15.08|15.29|15.16 01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE||1.88|1.88||1.75|1.75|1.94|2.06|1.94|1.94|1.94||2|2||2||2||2.06|2.03|2|||2|2.06|2.25|2.12|2.25|2.25|2.38|2.38||2|2.06|2|2.12|2.06||||2.06||2.25|||2.56||2.5|2.62|2.56|2.19||||2.56||2.25|2.62|2.5|2.44|2.38|2.31|2.19|2.25|2.44|||||2.12|||2.25|2.31|2.62|2.25|2.62|2.5|||2.25|2.25||2.12|2.38|2.5|2.62||2.62||2.88||2.94|2.88|2.31|2.5|||2.56|2.56|2.56|2.44|2.44||2.44|2.5|||2.69|2.25||2.69|2.62|2.5||2.5|2.56|2.5|2.5|2.5|2.5||2.62|2.62|2.5|2.5|||2.62|2.38|2.5|2.75|2.38|2.44||2.62|2.5|2.5||2.56|||2.44|2.44||2.56|2.5|2.5||2.5|||2.56||2.56|2.5|2.88|2.81|||2.81|2.88|2.88|3|3.09|2.91|2.81|2.75||3||2.75|2.75||2.75|||3||3|3|2.69|2.94|2.69||3.12|3.12|||3.25|||3.19||3.56|||3.69|3.25|||3.31|3.56|3.81|3.62||3.66|3.88||3.88|3.88||3.88|3.62|3.75|3.88|||3.62|4||3.5|3.5||3.5|3.62|3.62|3.88|3.75|3.75|3.75|3.88|4.12|4|4.25|4.25|4.12|4.12|4.38||4||4.38||4.5|4.5|3.94|3.75|3.62|3.62|3.38 01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||6.29|6.25||6.33|6.17|6.17|6.33|||||6.33|||||||6.42|6.42|6.42||||6.42||6.42|6.42|6.42|6.17|||6.46||6.46|||6.33|6.46|6.63|6.58|6.67|6.67|6.79|||6.79||||6.67||6.75|6.75|6.83|6.67||6.96|7|||7.33||7.33|||7.42||||7.42|||||||7.25||7.42|7.38|7.25||7.42||7.33||7.17|7.17||7.25|7.17|7.33||7.42|7.42|7.42|7.42|7.42||7.33|7.33|7.25|7.33||7.33|7.17|7.33|7.33|7.08|7.33|7.04||7|7|6.92||6.79|6.79|6.79||||||6.67|6.75|6.75|6.63|6.63|6.67|||6.71|6.63|6.79|6.79|||6.83|6.63||6.63|6.5|6.5|6.5|6.5|6.67|||6.83|6.92|7||7|7||7||7|7|6.58|6.83|7|7.58|7.67||7.67|7.67|7.67|7.67||7.67|7.67|7.71|||||7.67|7.75|||||7.75|7.75|7.75|7.67|7.67|7.67||7.75|7.75|7.92||7.67||7.83|7.92|7.75|7.75|7.67|7.75|7.75|7.83|7.92|7.83|||7.58|7.75||7.75|7.67|7.92||7.71|||||7.67|||7.92|7.92|7.92||||||7.67|7.67|||7.67|8|8|||8||7.5|7.58|7.58|7.58|7.58|7.58|7.51 01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01768|15541|/equities/biodelivery|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|50.75|51.75|51.5|51.75|52.25|52|52.88|52.75|53.5|54.88|54.88|55.31|54.88|54.38|52.94|53.38|54.25|52.94|52|53|53.19|51.44|51.94||51.44|51.44|50.12|50.56|49.75|50.38|49.5|48.88|48.62|48.38|47.94|47.31|46.56|47.06|47.19|48.19|47.75|48|47.69|46.56|46.31|46.19|46.81|46.75|47.31|47.25|47.56|49.31||49.31|49.75|49|48.38|48.62|48.5|48.44|48.12|48.12|49.31|48.69|49.25|49.5|48.94|48.75|48.5|49|49.06|47.69|47.88|50.38|49.81|51.25|51.62|52|51.88|52.06|52.12|51.12|50.31||50.25|50.38|51|51.81|51.88|52.19|50.69|50.62|50.12|50.56|50.81|51.81|51.94|50.94|50.94|50.75|50.31|50.31|50.94|50.31|50.06|51.12|51.25|49.62|49.19|48.44|49.44|48.81|47.12|47.25|47.88|47.75|46.81|46.31|46.19|46.19|46.06|45.94||45.44|45.75|45.88|45.94|46.25|46.19|46.12|46.12|45.19|46.81|46.62|45.62|44.12|44.38|44.75|44.81|45.19|46.19|46.56||45.25|44.69|45.12|44.75|43.47|44.94|45.5|45.5|45.5|45.44|44.97||44.97|44.75|43.81|43.69||44.38|45|45.09|44.28|45.09|45.75|45|44.75|44.19|43.84|43.97|43.59|43.69|43.16|42.91|43.62|43.59|43.12|42.47||42|41.34|41.25|41.5|41.97|41.72|41.66|42.06|41.84|41.69|41.06|41.09|41|41.16|41.59|41.88|41.5|41.31|40.19|40.5|40.62|40.31|40|41|41.12|41.44|41.5|41.25|39.38|40.34|40.59|40.97|41.25|41.81|42.12|42.94|43.47|42.28|42.47|42.22|41.94|42.12|41.81|41.94|42.25|42.03|42.22|42.5|42.34|42.16|41.47|40.81|39.41|38.88|38.91|39.25|39.81|39.97|39.64|39.5|39|38.88||38.78|39.12|38.72|39.06|39.72|39.62|39.69|38.53|38.19 01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|6.78|6.24|6.42|6.6|6.33|6.48|6.48|6.72|7.17|7.14|7.62|7.68|7.71|7.77|7.86|7.68|7.68|7.8|7.98|7.89|8.13|8.34|8.64||8.64|8.85|8.85|8.94|8.76|9.09|9.06|8.73|8.73|8.94|9.09|9.18|9|9.27|9.42|9.96|10.02|10.2|10.2|9.99|9.78|10.05|10.32|10.61|11|11.06|9.82|10.11||10|9.94|10.14|10.22|9.85|10.08|10.37|10.2|10.42|11.25|10.74|9.65|9|9.08|9.31|8.91|8.65|8.85|9.02|9.02|9.2|9.25|9.14|9.05|9.11|9.14|9.05|9.14|9.45|9.54||9.65|9.77|10.11|10.28|10.37|10.4|10.51|10.74|10.34|10.17|10.14|10.11|9.82|9.51|9.51|9.57|9.62|9.6|9.57|9.71|9.6|9.45|9.54|9.37|9.51|9.42|9.68|9.51|9.4|9.31|9.48|9.6|9.65|9.6|9.6|9.74|9.4|9.82||9.65|9.68|9.71|9.94|9.77|9.8|9.91|9.68|9.71|9.88|9.8|9.48|9.42|9.48|9.31|9.37|9.48|9.57|9.6||9.74|9.88|9.97|10.22|9.77|10.42|10.45|10.59|10.82|10.99|10.79||10.79|10.17|10.22|10.22||10.51|10.4|10.45|9.88|10.65|10.11|10.4|8.71|8.94|9.08|9.6|9.82|9.85|9.62|9.94|9.94|10.02|10.05|9.88||10.02|9.85|10.14|10.42|9.94|9.91|10.17|10.37|9.88|9.8|9.77|10.28|10.51|10.45|10.97|11.14|10.97|11.11|10.97|10.57|11.19|11.02|11.28|11.62|11.54|11.97|11.99|11.79|11.68|12.08|12.39|12.54|12.71|12.68|12.54|12.59|12.48|12.48|12.77|12.79|12.45|12.28|12.45|12.79|12.42|12.34|12.28|12.37|12.05|12.25|12.22|12.05|12.17|12.05|11.91|12.28|12.48|12.31|12.39|12.39|12.57|12.14||12.37|12.34|11.59|11.54|11.34|10.97|11.08|11.14|11.19 01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|796.88|828.12|843.75|859.38|937.5|921.88|1015.62|984.38|984.38|1031.25|1062.5|1062.5|1140.62|1046.88|1093.75|1093.75|1109.38|1171.88|1171.88|1109.38|1125|1140.62|1203.12||1203.12|1234.38|1234.38|1234.38|1250|1296.88|1234.38|1296.88|1265.62|1281.25|1234.38|1359.38|1250|1234.38|1265.62|1265.62|1281.25|1312.5|1468.75|1390.62|1296.88|1406.25|1484.38|1218.75|1250|1203.12|1218.75|1281.25||1265.62|1234.38|1250|1296.88|1328.12|1343.75|1312.5|1359.38|1359.38|1453.12|1453.12|1484.38|1609.38|1437.5|1375|1218.75|1250|1281.25|1265.62|1234.38|1281.25|1312.5|1281.25|1265.62|1343.75|1359.38|1203.12|1234.38|1234.38|1234.38||1312.5|1312.5|1375|1437.5|1343.75|1156.25|1156.25|1171.88|1156.25|1156.25|1125|1156.25|1125|1171.88|1125|1125|1125|1218.75|1125|1187.5|1156.25|1203.12|1312.5|1468.75|1171.88|1218.75|1234.38|1171.88|1234.38|1281.25|1281.25|1265.62|1296.88|1296.88|1281.25|1281.25|1312.5|1375||1312.5|1296.88|1312.5|1312.5|1406.25|1375|1375|1390.62|1406.25|1312.5|1343.75|1312.5|1328.12|1468.75|1531.25|1562.5|1593.75|1593.75|1562.5||1531.25|1531.25|1546.88|1593.75|1625|1625|1609.38|1562.5|1546.88|1593.75|1656.25||1687.5|1640.62|1656.25|1656.25||1703.12|1812.5|1906.25|1859.38|1750|1828.12|1812.5|1906.25|1875|2015.62|2312.5|1843.75|1546.88|1562.5|1765.62|1875|1937.5|1968.75|1984.38||1953.12|2000|2093.75|2093.75|1968.75|2000|2031.25|2046.88|2046.88|2093.75|2000|2000|2125|2093.75|2203.1201|2250|2000|1890.62|1921.88|1906.25|1968.75|1781.25|1875|2093.75|1968.75|1812.5|1796.88|1859.38|1875|1906.25|1937.5|2125|2062.5|2031.25|2093.75|2156.25|2500|2500|2031.25|1937.5|1937.5|2031.25|1906.25|1375|1343.75|1359.38|1328.12|1437.5|1359.38|1390.62|1390.62|1437.5|1328.12|1281.25|1281.25|1312.5|1234.38|1156.25|859.38|859.38|890.62|843.75||828.12|843.75|859.38|859.38|875|812.5|875|875|843.75 01784|17175|/equities/siga-technologies|R2000GROWTH|2.312|2.25|2.375|2.688|2.688|2.688|2.688|2.438|2.75||2.875|3.125|3.062|3.125|3.188|3.25|3.25|3.25|3.25|3.375|3.625|3.625|4|||3.875|4.031|4|4|4|4|4|4.125|4|4.125|4.125||4.125|4.125|4|4.125|4|4|4|4|4|4.375||4.25|4|4.125|4.375||4.375|4.375|4.125|4.5|4.5|4.25|4.375|4.5|4.5|4.5|4.625|4.75|4.812|4.688|4.25|4.125|4.562|4.25|4.125|4.188|4.188|4.188|4.625|4.375|4.375||4.375|4|4.125|4||4.062|4.25|4.375|4.375|4.312|4.312|4.438|4.25|4.312|4.25|4.25|4.406|4.375|4.375|4.5|4.25||4.25|4.5|4.5|4.5|4.25|4.25|4.5|4.25|4.375|4.375|4.75|4.5|4.5|4.75|4.875|4.625|4.5|4.5|4.25|4.5|4.5||4.5|4.5|4.5|4.5|4.5|4.438|4.188|4.438|4.5|4.5|4.344|4.375|4.375|4.5|4.75|4.75|4.25|4.5|4.375||4.375|4.5|4.562|4.75|4.5|4.875|4.875|4.875|4.875||4.656||4.875|4.562|4.75|4.25||4.75|4.625|4.5|4.875|4.75|4.5|4.375|4.125|4.25|5.031|5.062|5|5.062|5.125|5.031|5.125|5.375|5.125|5||5|5|5.125|5.25|5.125|5.125|5.25|5.375|5.5|5.25|5.375|5.5|5.5|5.188|5.375|5.5|5.5|5.5|5.5|5.5|5.625|5.625|6|6|5.75|5.75|5.875|6|6.062|6.375|6|6.125|6.125|6.5|6.562|7|5.75|5.625|5.625|5.5|5.5|5.625|5.75|5.625|5.875|5.5|5.625|5.75|5.75|5.625|5.625|5.875|6.125|6|5.5|5.734|5.75||||||||||||||| 01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|12.44|12.75|13.06|13.5||13.5|14|12.5|12.62|12.25|12.62|13.12|13.25|13.25|13.12|13.25||13.12|||13|13.25|12.75||12.75|13|13|13.25|12.75|12.5||12.25||12.5|12.75|12.75|12.75|12.75|12.88|12.62||12.81|12.75|12.5|12.5|12.62|13|13|13|13.12|13.38|13.62||13.88|13.88|14.25|14.12|14.12|13.62|13.75|13.69|13.62|14.12|14.12|15|14.88|14.75|15.5|15.88||15.75|15.5|15.25|15.75|15.75|15.75|16.25|16.25|16|16.19|15.62|16|16.38||16.38|16|16.38|16.38|16.5||16.75|16.75|16.62|16.75|16.75|17|17|16.88|17|17.25|17|16.88|17.25|17.12|17.12|17.12|17.12||16.75|16.75|16.75|17.12|17.25|17.25|17|17.25|17.25|17.25|17.25|16.5|16.75|16.75|||17|16.75|17|17.25|17.28|16.88|16.62|16.38|16.25|16.12|15.81|15.62|15.91|16|15.69|15.62|15.5|15.75|||15.88|15.75||15.75|16.5|17.25|17|17|17|17.62||17.62|17.75|17.75|||17.75|17.5|17.75|17.5|17|17.19|17.25|17.25|17.25||17|16.62|17.25|16.75|17.25|17.75|17.25|17.38|||17|16.75|16.88|17|17.75|17.38|17|17.38|17.12|17.5|17.25|17.25||17.25|17.5|17.5|16.25|16|15.5|15.5|15.5|15.5|16.38|16.5|16.5||17|16.75|17|16.88|17.38|17.38|17.5|17.38|17.5|17.5|17.75|17.5|17.5|17.25|17.5|16.25|16.25|15.25|15.25|14.88|14.81|15.5|15|15.5|15.25|15.5|15|14.25|14.12|13.88|14.12|14.12|13.62|14.12|14|14.25||14.25|14.25|14.25|14|14.5|14.5|14.5|14.5|14.25 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01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|9.75|9.75|9.73|9.97|9.79|10.01|10.01|10.12|10.28|10.2|10.31|10.43|10.43|10.88|11.47|11.47|11.55|11.55|11.47|11.47|11.7|11.85|11.85||11.85|11.85|11.62|11.47|11.93|12|12|11.78|11.1|11.03|11.18|11.36|10.57|10.65|10.88|11.25|11.25|11.21|11.44|11.55|11.25|11.55|11.78|12.41|11.78|11.47|10.65|11.03||11.03|10.99|11.1|11.1|12|12.07|12.22|12.03|12|12.12|12.06|12.06|12.12|12|12|11.88|11.88|11.64|11.7|12.12|12.42|12.42|12.6|12.51|12.54|12.96|13.26|13.44|13.08|13.02||12.81|12.6|12.48|12.84|12.84|12.84|12.84|12.42|11.82|11.82|11.64|11.46|11.58|11.88|12.18|12.18|12.18|12.42|12.72|12.48|12.45|12.42|12.18|11.58|11.58|11.64|11.88|11.58|12|12.06|12.39|12.6|12.46|12.42|12.06|12.18|12.36|12.48||12.42|12.84|12.48|12.54|12.06|12.06|12.18|11.97|11.94|11.4|11.4|11.46|11.16|11.04|11.1|11.1|10.98|10.92|10.8||10.08|9.84|10.2|10.14|10.26|10.56|10.68|10.8|10.56|11.04|10.2||10.14|9.66|9.54|9.42||9.78|10.32|10.32|10.32|10.62|10.56|10.5|10.5|10.2|10.14|10.17|10.14|10.02|9.78|10.32|10.41|10.56|10.56|10.5||10.62|10.5|10.62|11.04|11.16|11.34|11.55|11.7|11.7|11.7|11.7|11.7|11.7|11.58|11.94|11.94|11.94|12.24|11.7|10.62|11.28|11.28|11.28|11.46|11.82|12.3|12.24|11.7|11.52|11.88|12.18|12.3|12.36|12.3|12.45|12.78|12.72|12.36|12.3|12.12|11.76|11.76|11.88|11.76|11.76|11.82|11.64|11.76|11.52|11.52|11.46|11.46|11.4|11.4|11.4|11.22|11.22|11.16|11.04|10.92|10.92|10.5||10.5|10.5|10.68|10.62|10.74|10.44|10.83|10.44|10.5 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01798|15639|/equities/calamp-corp|R2000GROWTH|1.81|1.69|1.88|1.94|1.94|1.94|2|2.03|2|2.09|2.09|2.09|2.19|2.12|2.12|2.22|2.22|2.19|2.06|2|2.03|2.12|2.12||2.12|2|2.12|2.12|2.25|2.25|2.25|2.25|2.25|2.12|2.25|2.38|2.31|2.38|2.31|2.38|2.38|2.44|2.38|2.38|2.31|2.38|2.44|2.56|2.66|2.62|2.62|2.62||2.75|2.81|2.84|2.88|2.88|2.81|2.81|2.81|2.88|2.88|2.75|2.75|2.94|3|3|3.03|2.88|2.88|3|3|2.81|3|3|2.88|2.88|2.81|2.88|3|2.62|2.62||2.75|2.81|2.81|2.75|2.75|2.97|3.22|3.22|3.25|3.25|3.25|3.19|2.94|3|3|2.88|2.88|2.84|2.88|2.88|2.88|2.75|2.88|2.88|2.94|3.06|3.19|3.44|2.91|2.81|2.88|2.88|2.94|3.06|3.25|3.5|3.25|3.5||3.75|2.72|2.62|2.59|2.56|2.44|2.41|2.41|2.41|2.41|2.41|2.44|2.41|2.44|2.38|2.5|2.69|2.62|2.25||2.25|2.31|2.25|2.25|2.25|2.25|2.31|2.44|2.44|2.41|2.34||2.28|2.19|2.22|2.16||2.22|2.28|2.25|2.25|2.47|2.5|2.56|2.75|2.88|2.88|3.03|3.06|3.06|3.06|3.25|3.19|3.38|3.44|3.44||3.44|3.44|3.62|3.62|3.75|3.78|3.88|3.75|3.75|3.75|3.81|3.97|4.25|4.25|4.31|4|3.75|3.88|3.88|3.94|4.12|4.19|4.25|4.25|4.22|4.44|4.62|4.75|4.88|4.88|4.94|5|5.12|4.94|4.81|4.81|4.88|5.12|5.12|5.12|5.12|5|4.88|4.94|5.06|5.06|5.12|5.19|5|5.25|5.38|5.31|5.31|5.19|5.62|6|5.56|5|4.75|4.97|4.81|5.03||5.09|5.03|4.25|4.25|4.06|4|4.19|4.12|4.19 01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01813|16459|/equities/kirklands|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01817|17614|/equities/ziopharm-oncology|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01819|17089|/equities/red-robin-gourmet|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01820|949588|/equities/intelligent-systems|R2000GROWTH|3.09|3.14|3.14||3.14|3.26|3.03|3.09|3.14|3.26||3.2|3.14|3.14|3.14||3.03|3.03||3.03|2.92|2.92|2.92|||2.81|||2.86|2.98|3.14|3.14|3.14|3.03|2.92|2.69|2.69|3.03|3.03|3.14|3.37|3.48|3.54|3.54|3.42|3.42|3.42|3.37||3.48||3.59||3.59|3.59|3.59|3.65|3.65|3.76|3.76|3.87|3.71|3.76|3.76|||3.82|3.76|3.82|3.71|3.82|3.82|3.71|3.59||3.59|3.71|3.59|3.37|3.48|3.48|3.37|3.37|||3.48|3.37|3.82|4.15|3.99|3.71|3.59||3.31|3.31|3.48|3.59|3.54||3.54|3.54|3.54|3.48|3.48|3.48|3.59|3.59|3.59|3.59|3.59|3.42|3.48|3.48|3.82|4.04|4.1|4.1|4.27||4.44|4.38|4.38||4.38|4.38|4.44||4.49|4.15|4.27|4.15|4.27|4.38|4.27|4.27|4.27|4.04|3.82|3.48|3.59|3.31|3.59||3.93|4.1|4.32|||4.32||4.49|4.6|4.32|4.21||4.38|4.15|4.15|3.93||3.93|3.99|4.04|3.87|4.1|4.38|4.49|4.6|4.72|4.94|5.05|5.28|5.28|5.28|5.39|5.45|5.16|5.05|4.72||4.83|4.94|5.16|5.16|4.94|5.16|5.33|5.45|5.67|5.28|5.16|5.45|5.78|6.18|6.51|6.29|6.18|6.18|5.61|5.61|5.84|5.61|6.06|6.29|6.06|6.29|6.29|6.06|6.06|6.29|6.51|6.18|6.74|7.13|6.96|6.74|6.01|6.06|5.73|5.5||5.39|5.56|5.56|5.45|5.16|5.05|4.88|4.88|4.88|4.88|4.83|4.83|4.88|4.88|4.83|4.88|4.88|4.88|4.94|4.83|4.49||4.44|4.49|4.6|4.72|5.16|5.16|5.16|5.16|5.16 01822|31050|/equities/mei-pharma-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|26.56||25|28.12|28.12|28.12|24.22||22.97|22.94|21.88|28.12|31.25|25|25|31.25|25|31.25|31.25|32.81|35.16|35.16|31.25|||34.38|32.81||28.12||35.94|34.38|34.38|35.94|35.94|29.69|34.38|32.81|34.38|31.25|35.94||35.94|31.25|34.38|34.38|34.38|35.94||32.81|32.81|||37.5|40.62|||37.5|39.06|39.06|35.94|34.38|42.19|43.75|40.62|40.62|40.62|42.19|40.62|39.06|40.62|40.62|43.75|43.75|37.5|42.19|43.75|43.75||44.92||43.75|46.88||50|32.81|31.25|31.25||32.81|32.81|32.81|34.38|34.38|34.38|34.38|34.38|31.25|31.25|26.56|25|26.56|25.78|27.34|27.34|28.12|28.12|29.69|29.69|29.69|31.25|32.81|33.59|32.81|35.16|35.94|35.16|32.81|35.94|32.81|34.38|35.94||34.38|35.94|35.94|39.06|35.94|36.72|39.06|||40.62|40.62|40.62|37.5|43.75||43.75|35.16|40.62|43.75||37.5|31.25|37.5|37.5|37.5|35.94|38.28|39.06|42.19|42.19|41.41||43.75|43.75|42.19|||43.75|43.75|40.62|40.62|43.75|42.19|46.88|45.31|46.88|42.97|46.88|46.88|43.75|46.88|50|51.56||56.25|56.25|||56.25|56.25|56.25|56.25|53.91|56.25|56.25|53.12|56.25|56.25|57.81|56.25|53.12|50|52.34|52.34|52.34|48.44|50|50|50|50.39|54.69|53.12|53.12|46.88|50|53.12|54.69|54.69|56.25|56.25|56.25|54.69|54.69|56.25|56.25|56.25|56.25|56.25|59.38|60.94|59.77|56.25|56.25|56.25|62.5|62.5|62.5|59.38|59.38|59.38|62.5|62.5|65.62|71.88|71.88|71.88|68.75|68.75|75||75|70.31|75|68.75|62.5|62.5|62.5|62.5|56.25 01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2.972|2.931|3.014|3.083|3.083|3.167|3.236|3.292|3.306|3.417|3.417|3.361|3.278|3.264|3.278|3.278|3.361|3.5|3.569|3.611|3.653|3.653|3.653||3.722|3.667|3.778|3.917|3.958|3.847|3.667|3.556|3.694|4.056|4.167|4.25|4.292|4.375|4.5|4.486|4.556|4.569|4.736|4.639|4.722|4.847|4.847|4.833|5.028|5.097|5.194|5.306||5.278|5.278|5.389|5.528|5.542|5.583|5.639|5.542|5.583|5.639|5.667|5.667|5.597|5.583|5.556|5.431|5.319|5.208|5.181|5.125|5.292|5.333|5.375|5.444|5.431|5.472|5.444|5.431|5.417|5.431||5.431|5.333|5.375|5.306|5.319|5.472|5.556|5.556|5.472|5.417|5.333|5.153|5.083|5.083|5.097|5.167|5.208|5.361|5.347|5.319|5.333|5.375|5.361|5.417|5.431|5.361|5.375|5.375|5.403|5.444|5.347|5.306|5.319|5.333|5.056|5.167|5.278|5.389||5.333|5.097|5.083|5.056|4.889|4.972|4.972|5.056|5.056|5.097|4.806|4.833|4.75|4.708|4.722|4.861|4.847|4.722|4.611||4.625|4.5|4.5|4.444|4.5|4.625|4.694|4.75|4.792|4.75|4.681||4.806|4.653|4.417|4.472||4.486|4.597|4.806|4.819|4.986|5.111|4.986|4.972|5.139|5.167|5.278|5.347|5.347|5.333|5.292|5.361|5.375|5.292|5.222||5.236|5.306|5.403|5.569|5.583|5.583|5.667|5.694|5.722|5.542|5.556|5.583|5.389|5.333|5.417|5.347|5.236|5.153|5.153|5.139|5.181|5.167|5.375|5.528|5.681|5.75|5.722|5.667|5.778|5.819|5.778|5.889|5.944|5.75|5.694|5.778|5.778|5.75|5.528|5.278|5.278|5.222|5.333|5.278|5.167|5.111|5.125|5.219|5.083|5.139|5.194|5.042|4.667|5.056|5.083|5.111|5.222|5.222|5.194|5.361|5.139|4.722||4.694|4.837|5.111|5.806|6.028|6.083|6.208|6.25|6.056 01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01834|16552|/equities/luna-innovations|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01836|17278|/equities/stereotaxis|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|287.5|276.56|289.06|293.75|300|306.25|318.75|362.5|300|303.12|300|303.12|309.38|303.12|303.12|306.25|312.5|303.12|331.25|343.75|343.75|346.88|318.75||306.25|309.38|331.25|350|337.5|350|359.38|362.5|356.25|356.25|359.38|360.94|354.69|362.5|365.62|375|375|371.88|384.38|382.81|364.06|376.56|343.75|331.25|337.5|314.06|306.25|342.19||350|437.5|525|264.06|271.88|271.88|265.62|262.5|271.88|300|276.56|250|239.06|218.75|218.75|221.88|225|221.88|221.88|218.75|228.12|231.25|231.25|237.5|237.5|192.19|192.19|185.94|181.25|190.62||192.19|200|200|215.62|220.31|215.62|217.19|221.88|228.12|228.12|234.38|234.38|237.5|240.62|240.62|209.38|215.62|215.62|215.62|231.25|246.88|243.75|234.38|234.38|237.5|234.38|234.38|234.38|243.75|253.12|259.38|218.75|218.75|223.44|221.88|221.88|218.75|214.06||215.62|215.62|215.62|220.31|229.69|228.12|228.12|237.5|235.94|240.62|240.62|225.78|225.78|231.25|231.25|231.25|234.38|243.75|228.12||225|225|228.12|231.25|234.38|250|245.31|246.88|246.88|262.5|262.5||265.62|271.88|273.44|275||271.88|281.25|281.25|271.88|240.62|237.5|237.5|209.38|212.5|212.5|218.75|225|228.12|225|193.75|209.38|209.38|218.75|228.12||228.12|237.5|237.5|243.75|243.75|240.62|244.92|250|250|246.88|250|259.38|275|281.25|281.25|281.25|281.25|281.25|284.38|275|287.5|281.25|293.75|318.75|325|328.12|309.38|293.75|295.31|300|321.88|328.12|340.62|342.19|343.75|343.75|350|362.5|356.25|350|350|362.5|353.12|365.62|365.62|375|375|375|375|365.62|368.75|368.75|368.75|362.5|359.38|368.75|362.5|350|343.75|334.38|318.75|315.62||325|328.12|328.12|328.12|325|306.25|321.88|331.25|318.75 01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01847|15935|/equities/durect-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|11.43|11.4|11.4|11.4|11.43|11.43|11.43|11.43|11.4|11.43|11.37|11.49|11.43|11.43|11.31|11.31|11.07|11.16|11.13|11.19|11.43|11.73|11.73||11.73|11.58|11.64|11.67|11.95|11.88|11.93|11.96|11.9|12.02|||12.08||12.32|12.46|12.5|12.56|12.68|12.62|12.68|12.68|12.68|12.68|12.8|12.74|12.53|12.5||12.56|12.56|12.56|12.44|12.56|12.54|12.5|12.44||12.44|12.38|12.5|12.62|12.74|12.86||13.33|13.33|13.33|13.81|13.33|12.86|13.1|12.14|11.9|11.67|11.55|11.19|11.07|10.6||10.45|10.42|10.3|10.3|10.24|10.18|10||9.88|9.76|9.88|9.82|9.76|9.76|9.64||9.76|9.76|9.88|9.82|9.69|9.61|9.55|9.49||9.38|9.46|9.4|9.43|9.4|9.49|9.52|9.64|9.52|9.58|9.49|9.46|9.4||9.35|9.32|9.49|9.58|9.64|9.58|9.38|9.35|9.38|9.58|9.61|9.64|9.7|9.61|9.76|9.85|9.76|9.73|9.7||9.76||9.7|9.76|9.82|9.76|9.76|9.76|9.64|9.79|9.94||10|10||9.97||9.88||9.82|9.76|9.73|9.76|9.82|9.52|9.46|9.88|10.24||10.24|10.3|||10.83|10.3|||10.51||9.76|9.76|10.03||10.27|9.76|10|10.48||9.88|10.48||10.48|10.48||10.24|10.24|10.39|9.76|9.52|10.24|10.24|10.24|10.3|10.71|11.01|10.95|11.19|11.9||12.02|11.67|10.77|10.6||10.71||10.71|10.71|10.42|||10.54|||10.3|||||9.4|||||||||8.87||9.4|8.69|9.05||9.4|9.11|8.81|8.99| 01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|7.34|7.5|7.88|7.97|7.94|7.81|7.56|7.91|7.88|7.81|8|8.03|8.19|8.25|8.25|8.53|8.62|8.59|8.72|8.69|8.69|8.91|8.84||8.69|8.59|8.44|8.41|8.31|8.47|8.69|8.81|8.91|8.69|8.78|8.97|8.88|8.72|8.81|8.66|8.62|8.69|8.62|8.78|8.72|8.53|8.78|8.78|8.81|8.75|8.62|8.56||8.5|8.81|8.88|8.47|8.5|8.5|8.56|8.72|9.22|9.53|9.78|9.31|9.44|9.5|9.62|9.62|9.78|9.81|9.78|9.59|9.94|10.12|10.31|9.97|10.03|10.19|10.25|10.47|10.47|10.47||10.53|10.5|10.47|10.44|10.06|10.03|9.88|9.81|9.78|9.88|9.91|9.91|9.88|9.88|9.88|9.97|10|10.06|10.03|9.97|9.66|9.47|9.5|9.34|9.38|9.38|9.47|9.38|9.38|9.16|9.22|9.5|9.31|8.75|8.78|9|9.19|9.03||8.78|8.75|8.94|8.97|9|8.91|9.06|9|8.88|8.47|8.22|8.12|8.25|8.34|8.28|8.31|8.22|8.19|8||7.84|7.91|7.94|7.81|7.69|7.69|7.84|7.84|7.97|7.81|7.75||7.75|7.53|7.56|7.5||7.88|8|7.88|7.66|7.5|7.69|7.66|7.69|7.72|8|8.31|8.31|8.28|8.12|8.12|7.91|7.97|8.19|7.84||7.78|8|8.09|8.19|8.22|8.16|8.44|8.75|8.62|8.62|8.56|8.59|8.59|8.47|8.72|9.06|8.88|9|8.22|8.12|8.47|8.62|8.47|8.53|8.72|8.81|8.94|8.84|9.06|9.38|9.34|9.41|9.66|9.69|9.84|10|10.16|10.25|9.81|9.41|9.47|9.59|9.66|9.75|9.59|9.88|10.12|10.41|10.09|9.97|10.47|10.09|10.19|10.22|10.38|10.44|10|9.97|9.97|9.97|10.19|10.06||9.94|9.97|10.5|9.25|8.97|8.78|8.88|8.91|8.91 01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|1.1||1.25|1.3||1.1|1.3|1.4|1.4|1.4|1.25|1.25||1.4|1.4|1.4|1.4|1.25|1.4||1.25||||1.4|1.4|1.3|1.4|1.25|1.4||1.25|||1.25||||1.4||1.35||||1.5|1.4|1.4|1.45|1.55||1.55|1.6||1.75|1.6|1.65|1.55|1.6|1.6|1.6|1.75|1.6||1.65|1.65||1.55|||1.55|1.6|1.6|1.6|1.6|1.6||1.6|1.6|||1.8||1.6||1.6|1.6|1.6|1.6||1.65|||1.7|1.7||1.6|1.6|1.8|1.65|1.65||1.65|1.65|1.65|1.8|1.65|||1.45|1.65||1.65|1.45|1.35|1.15||1.25|1.1||||||||||1.25||1.25|1.1|1.4|1.15|1.2||1.3||1.3|1.4|1.25|1.45|1.55||1.55|1.55|1.5|1.5|1.5|1.7|1.65|1.65|1.8|1.65|||1.65|1.65|1.725|1.65||1.65|1.8|1.7|1.7|1.8|1.7||1.7|1.7|1.8|1.8|1.9|1.8||1.8|1.8|1.8||||2||2|2|1.85||1.95|1.8||1.8|2|2|2.1|1.8|1.8|2|1.7||1.6||1.8|1.7|1.8|1.8|1.8||2.1|1.7|2|2.2||2.2|2|1.8|1.8|1.8|2.1|1.5|1.6|2.1|2|2|2||2.4|2.2|||2.5|2.5|2.5|2.6||2.2|||2.2|2.6|2.2|2.6||2.2||2.5|2.3|2.3||2.5||2.3|2.3|2.5 01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|3.02|3.02|3.22|3.27|3.09|3.2|3.4|3.51|3.55|3.51|3.64|3.55|3.6|3.69|3.89|3.91|3.91|4|4.02|4|4|4.04|4.18||3.95|4.04|4.31|4.31|4.64|3.82|3.78|3.75|3.78|3.73|3.53|4.18|4.18|4.49|4.8|4.62|3.91|3.35|3.38|3.31|3.31|3.33|3.42|3.58|3.73|3.6|3.66|3.82||3.86|3.73|3.71|3.78|3.95|4.02|4|4.06|3.84|3.86|4.09|4.35|4.31|4.33|4.71|4.66|4.84|5.06|5.09|5.11|5.06|5.04|4.98|4.93|4.98|5.24|5.06|5.29|5.42|5.55||5.69|5.73|5.6|5.58|5.73|5.69|5.91|6.13|5.95|6.02|5.42|5.55|5.46|5.33|5.69|5.4|5.24|5.55|5.86|6.09|5.89|5.95|6.06|5.77|6.04|5.38|4.4|4.22|4.09|4.09|4.09|4.04|3.95|4.09|3.95|3.95|3.93|3.93||3.82|3.82|3.75|3.89|3.84|3.86|3.86|3.62|3.55|3.69|3.66|3.69|3.82|3.82|3.73|3.75|3.64|3.73|3.78||3.69|3.49|3.51|3.31|3.33|3.31|3.29|3.15|3.15|3.2|3.13||3.2|3.18|3.2|3.29||3.29|3.38|3.64|3.69|3.42|3.2|3.18|3.11|3.13|3.13|3.11|3.13|3.2|3.11|3.11|3.2|3.27|3.27|3.33||3.38|3.33|3.51|3.38|3.42|3.46|3.69|3.62|3.86|4.09|4.09|4.02|3.91|3.98|4.22|3.33|3.11|3.18|3.15|2.93|2.93|2.89|3.33|3.46|3.73|2.75|2.64|2.44|2.27|2.31|2.27|2.18|2.24|2.31|2.13|2.31|2.2|2.07|2.02|2.07|2.11|2.27|2.38|2.47|2.31|2.4|2.44|2.44|2.42|2.4|2.29|2.22|2.13|2.22|2.13|2.11|2.13|2.24|2.07|1.95|1.84|1.87||1.82|2.02|2.04|1.78|1.55|1.33|1.29|1.24|1.22 01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|6.75|7.125|7.25|7.25|7.25|7.25|7|6.875|7.125|7.625|7.625|7.75|7.75|7.688|7.5|7.562|7.5|7.875|7.75|7.812|7.875|7.875|7.875||7.875|8|8|8||8.062|7.75|7.5|7.25|6.875|6.875|7.375|6.5|6.5|6.5|7.125|7.125|7.375|7.375|7|7.125|7.875|8|8.062|8.062|7.75|7.75|8.25||8.375|8.375|8.125|8.375|8.75|8.75|9|8.812|8.938|9|9|8.75|9|9|9.125|9|8.875|7.875|8.625|8.625|8.875|8.875|8.875|8.875|9|9|6.875|6.875|6.875|6.875||7|7.375|7.25|7.125|7.562|7.562|7.562|7.5|7.5|7.625|7.688|7.875|7.75|7.875|7.875|8|8|8.125|8.125|8|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.812|7.812|7.812|7.875|7.875|8.125|8.125|8.125|8.125|8.125||7.625|7.625|8|8|8|8|7.875|7.875|7.875|7.875|7.75|7.875|7.688|7.875|7.875|7.75|8.125|8.375|8.375||8.375|8.875|9|9|9.5|9.5|9.062|8.438|7.625|7.25|7.125||7.062|6.938|7|7.125||7|7|7.5|7.625|7.375|7|6.75|6.875|6.688|6.75|6.562|6.625|6.75|6.938|6.938|7|7.125|7.375|7.25||7.062|7.312|7.5|7.625|7.75|7.562|7.625|7.75|7.5|7.5|7.5|7.625|7.625|7.625|7.875|7.625|7.688|7.625|7.5|7.5|7.5|7.5|7.75|8|8|8|8|7.625|7.625|7.5|7.562|7.625|7.5|7.25|7.25|7.25|7|7|7.125|7.625|8.375|8|6.625|6.375|9.75|9.75|9.75|9.875|9.75|9.75|9.875|9.875|11.75|11.75|11.625|12|12.5|12.75|12.75|12.625|12.75|11.75||11.5|11.625|11.625|11.875|11.875|11.875|12.125|12.125|12.25 01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|16.68|16.81|16.77|17.43|17.78|17.47|17.78|17.78|17.92|17.87|18.67|18.76|19.11|20.3|20.75|20.88|20.88|21.1|20.79|21.15|21.5|21.1|21.37||22.12|20.36|20.04|20.2|20.26|20.39|20.47|20.38|20.6|20.75|21.23|21.12|21.23|21.26|21.34|21.43|21.57|21.6|21.73|21.71|21.47|21.44|21.01|20.75|20.79|20.47|20.33|20.48||20.88|20.69|20.35|19.73|19.38|19.8|20.02|19.76|19.38|19.32|19.52|19.24|18.95|18.99|18.98|18.68|18.48|18.05|18.31|18.23|18.54|18.64|18.82|18.62|18.39|18.67|18.83|18.84|18.64|17.67||17.02|17.27|17.64|17.37|17.19|17.09|17.13|17.25|16.97|17.25|17.25|17.4|17.12|17.02|16.96|17.1|16.94|16.94|16.96|17.13|17.21|17.31|17.27|17.15|17.05|17.38|17.46|17.68|17.05|16.6|16.63|16.37|16.1|16.37|16.25|16.23|15.9|15.47||15.32|15.32|15.32|15.31|15.34|15.34|15.32|15.31|15.26|15.28|15.23|15.17|15.2|15.17|15.19|15.13|15.14|15.1|15.22||15.25|15.16|15.07|14.16|14.23|14.55|13.92|13.86|14.63|15.23|15.54||15.69|15.78|15.79|15.78||15.73|15.57|15.5|15.6|15.64|15.64|15.63|15.59|15.63|15.63|15.63|15.72|15.9|15.93|16.06|16.04|15.88|15.78|15.54||15.36|15.48|15.72|15.79|15.73|15.72|15.73|15.63|15.29|15.1|15.36|15.34|15.78|16.1|16.22|16.22|16.51|16.51|16.49|16.51|16.81|16.75|17.05|17.08|16.94|17.02|17.13|17.18|17|17.19|17.38|17.34|17.12|17.03|17.1|16.99|17.18|17.46|17.69|17.46|16.9|17.02|16.96|16.66|16.71|16.75|16.9|17.13|16.72|16.59|16.81|16.8|16.97|16.99|17.25|17.21|16.5|16.46|16.54|16.99|16.97|16.6||16.41|16.26|16.35|16.38|15.75|15.69|15.81|15.85|15.36 01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|6.38|6.41|6.44|6.5|6.5|6.56|6.56|6.56|6.56|6.59|6.56|6.53|6.5|6.5|6.53|6.56|6.62|6.59|6.53|6.72|6.62|6.72|6.56||6.62|6.72|6.62|6.69|6.72||6.72|6.72|6.75|6.69|6.69|6.62|6.75|6.75|6.78|6.88|6.88|6.88|6.88|6.81|6.81||6.94|6.88|6.88|6.88|6.62|6.88||6.88|6.94|7|6.94|7.12|7.12|6.97|6.81|6.94|7|7|7|7|7|6.94|6.94|6.94|6.88|7|7|7|6.88|6.88|7|7.06|7|7.06|7.06|7.19|7.25||7.25|7.06|7.62|7.75|7.75|7.62|7.62|7.62||7.75|7.5|7.25|7.5|7.5|7.38|7.12|7.06|6.88|6.88|6.88|6.88|6.94|6.88|6.88|6.88|6.94|7.06|7.12|7.25|7|7|7|7|7|6.81|6.81|6.88|6.88||6.88|6.88|6.94|6.62|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.44|6.44|6.44||6.5|6.5|6.5|6.5|6.44|6.75||6.56|6.75|6.69|6.44||6.5|6.5|6.5|6.5||6.5||6.19|6.62|6.5|6.56|6.56|6.56|6.62|6.62|6.62|6.62|6.5||6.62|6.5|6.62|6.62|6.31||6.31|6|6.25||6.25|6.19|6.25|6.38|6.38|6.5|6.41|6.44|6.44|6.38|6.38|6.19|6.38|6.38|6.25|6.25|6.31|6.31|6.38|6.5|6.38|6.5|6.5|6.75|6.62|6.44|6.56|6.75|6.75||6.62|6.62|6.62|6.5|6.75|6.38|6.38|6.62|6.5||6.5||6.38|6.25|6.25|6.25|6.25|6.19|6.19||6.31|6.25|6.25|6.25|6.12|6.28|6.31|6.31||6.12|6.12|6.12|6.31|6.31|6.38|6.38|6.19|6.5 01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|14.47|14.56|14.69|15.28|14.75|14.62|14.94|15.25|15.47|15.47|15.53|15.56|15.53|16|16.44|16|15.69|15.53|15.75|15.5|15.22|14.97|15||14.72|15.12|14.94|14.25|14.28|14.78|14.88|14.81|14.78|15.12|15|15.16|14.69|14.78|15.09|15.31|15.84|15.88|15.5|15.34|15.31|15.25|15.38|15.53|16|16.09|16.06|16.62||16.97|16.94|16.75|16.69|16.84|17.38|17.5|17.62|17.69|17.22|17.62|17.47|17.88|18.16|18.41|18.5|18.47|17.78|17.69|17.75|18.16|18.38|18.59|18.81|18.62|19|18.88|18.62|18|16.86||17.12|16.75|17.12|17.03|17.31|17.25|17.12|17|16.75|16.88|16.94|17.12|17|17.28|17.38|17.44|17.12|16.84|16.56|16|16.19|16.31|16.22|16.03|16.06|15.75|15.94|15.94|16.16|16.12|16.22|15.94|15.94|16.12|16.12|16.22|16.34|16.38||16.56|16.69|16.88|16.75|16.66|16.75|17|16.88|16.56|16.47|16.12|15.94|15.06|14.5|14.66|14.59|14.75|14.75|14.81||14.75|14.78|15.31|15.03|14.47|15.12|15.28|15.5|15.5|15.78|16.09||16.12|15.94|15.62|15.38||15.19|15.28|15.31|14.81|15.47|15.66|15.94|14.94|15.75|16.25|16.97|17|16.75|16.88|16.5|16.88|17|17.03|17.22||17.12|16.72|16.67|16.58|16.04|15.97|16.17|16.17|15.94|15.6|15.81|15.94|16.12|16.12|16.33|16.08|16.25|16.33|16|15.31|15.67|15.37|16.58|17.19|16.75|17.17|16.54|15.62|16.58|17.77|17.87|18.42|18.5|18.5|18.46|18.62|17.67|16.75|16.3|16.09|15.92|15.83|15.83|15.46|15.29|15.37|15.17|15|14.77|14.5|14.67|14.31|14.04|13.87|13.92|13.84|13.87|13.83|14|13.96|13.71|13.75||13.65|13.67|13.4|13.48|13.5|13.5|13.54|13.54|13.5 01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|4.25|4.42|4.62|4.71|4.92|5.12|5.29|5.12|5.37|5.5|6|5.87|5.44|5|5|5|4.71|4.58|4.58|4.46|4.5|4.52|4.54||4.42|4.46|4.25|4|3.96|3.96|4|3.92|3.87|3.75|3.71|3.58|3.58|3.56|3.56|3.71|3.69|3.5|3.42|3.52|3.58|3.67|3.79|3.87|3.98|3.87|3.94|4.31||4.04|3.71|3.67|3.58|3.42|3.29|3.27|3.25|3.21|3.21|3.17|3.17|3.17|3.17|3.12|3.04|3.06|2.85|3|3|3|3|3|3|3|2.92|3|3.04|3.08|2.96||3|2.94|2.94|3.04|3.12|3.04|2.83|2.75|2.75|2.73|2.75|2.79|2.75|2.75|2.71|2.77|2.75|2.75|2.73|2.79|2.79|2.67|2.62|2.67|2.67|2.67|2.67|2.67|2.67|2.62|2.67|2.62|2.54|2.52|2.54|2.51|2.54|2.54||2.54|2.5|2.54|2.5|2.48|2.5|2.5|2.49|2.48|2.46|2.42|2.42|2.37|2.33|2.31|2.33|2.29|2.37|2.37||2.4|2.4|2.42|2.5|2.5|2.54|2.54||2.54|2.58|2.58||2.58|2.58|2.6|2.58||2.46|2.52|2.5|2.5|2.5|2.58|2.69|2.69|2.75|2.71|2.75|2.75|2.71|2.75|2.75|2.75|2.75|2.75|2.71||2.72|2.73|2.82|2.82|2.82||2.75|2.79|2.73|2.79|2.75|2.79|2.87|2.83|2.83|2.85|2.75|2.71|2.71|2.71|2.67|2.75|2.75|2.75|2.79|2.79|2.83|2.75|2.79|2.81|2.83|2.87|2.9|2.87|2.79|2.79|2.79|2.79|2.67|2.67|2.67|2.67|2.83|2.81|2.79|2.71|2.58|2.58|2.5|2.58|2.54|2.37|2.37|2.35|2.37|2.37|2.33|2.31|2.37|2.37|2.27|2.29||2.29|2.27|2.15|2.12|2.08|2.08|2.15|2.21|2.21 01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|63|65.62|67.88|71.25|72|72|73.5|72|72.75|73.5|73.5|76.5|76.88|76.88|77.62|78|79.5|79.5|78.75|77.25|77.25|76.12|76.5||77.25|77.25|78.75|78.75|79.5|78.75|78.75|78.75|77.25|77.62|79.5|83.25|81|76.5|77.25|79.5|80.62|81|81|80.62|79.88|81.75|85.41|84|85.5|85.5|84.75|87.75||87.75|88.88|89.62|90|89.25|86.62|85.88|84.75|85.5|85.5|85.5|84.38|84.75|86.25|86.25|87.75|89.25|88.5|88.5|87.75|88.5|88.5|89.25|90|92.25|91.88|90|89.62|89.25|90.38||90.75|91.12|93|97.12|98.25|98.25|96.75|96|96.75|96|92.25|95.25|93.75|94.5|96|97.5|99.75|95.25|97.5|98.25|97.5|99|96|96|94.12|94.5|94.5|92.25|91.5|91.12|89.25|88.5|87.75|90.38|90|88.5|91.5|88.5||87.38|96|83.25|79.5|78|81|68.25|68.25|68.25|69|68.25|71.25|72|72|74.25|77.25|76.5|77.25|76.5||75|73.5|73.5|72.75|72.75|75.75|77.25|78.38|80.62|80.25|78.75||78|75|74.25|72||72|73.5|72.38|73.12|76.88|78|80.25|80.25|81.75|84|84|85.12|85.12|83.25|84|82.5|82.5|81|78||78|81|84|84|84|84|87|86.25|85.5|85.5|88.5|90|91.12|89.25|92.25|93|92.62|93.75|93.75|90.75|93|90.38|88.5|99|99|102|102|103.5|103.5|110.25|110.25|110.25|108|105.75|107.25|107.25|108|100.5|99.75|98.25|99.75|99.75|101.25|102|106.5|99.75|102.75|103.12|102|102|100.88|100.88|102|99.75|96.75|97.12|96|96|96.75|98.25|94.5|91.5||87|88.5|93|85.12|81|75.38|75.75|72.38|72.75 01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|20.06|20|20|20|20|20|20.12|20.12|20|20|20.03|20.12|20.34|20.38|20.25|20.25|20.25|20.25|20.25|20.12|20|20.25|20||19.5|19.12|19|19|18.88|18.88|18.75|18.88|18.75|18.75|18.25|18.12|18|17.75|18.12|18.06|18.38|18.38|18.12|18.12|18.12|18.25|18.25|18.38|18.25|18.25|18.5|18.31||18.62|18.62|19.25|19.25|18.81|19|19.19|19.06|19.31|19.25|19.38|19.38|19.38|19.5|19.56|19.56|19.69|19.56|19.5|19.88|20.12|20.19|20.5|20.31|20.28|20.44|20.5|20.5|20.5|20.38||20.38|20.38|20.5|20.38|20.62|20.62|19.88|19.75|19.06|19|18.88|18.88|19|18.81|18.75|18.53|18.5|18.5|18.25|18.25|18.31|18.25|18.25|18.5|18.31|18.31|18.31|18.31|18.31|18.25|18.25|18.06|18.38|18.5|18.5|18.5|18.38|18.5||18.38|18.38|18.62|18.88|18.19|17.94|17.88|17.81|17.69|17.75|17.75|17.62|17.5|17.12|17.38|17.5|17.5|17.5|17.62||17.75|17.75|17.75|17.31|17|17|17|17|17.12|17.12|17.12||17|17|17.19|17.44||17.62|17.5|17.62|17.62|17.88|17.62|17.5|17.44|17|17.25|16.88|17.12|17.25|17.25|17.25|17.12|17|17|16.75||16.5|16.5|16.56|16.62|16.75|16.94|17|17|16.75|16.62|16.88|16.88|17.25|17.25|17.38|17.38|17.38|17.44|17.5|17.5|17|16.75|17.62|17.44|17.75|18.12|17.88|18.06|18|18|17.88|17.69|17.75|17.62|17|17.25|17.5|16.75|16.62|16.38|16.38|16.25|16.25|16.25|16.25|16.25|16.25|15.81|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.38|15.38|15.38|15.38|15.38|15.38||15.38|15.38|15.38|15.62|15.62|15.62|15.62|15.62|15.75 01899|17508|/equities/vermillion|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01900|943140|/equities/cytosorbents-crp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01903|16486|/equities/lawson-products|R2000GROWTH|21.5|23.12|23.5|24.62|24.62|24.5|24.5|25.12|25.25|25.03|25.75|25.75|26.12|26.25|26.5|26.25|27|27.31|27.31|27.38|26.5|26.38|26.25||26.12|26|26.06|26.25|26.25|26.25|26.28|26.38|27|27|26.5|26.75|25.38|26|26.12|26.12|26.06|26.44|26.75|27|27|27|27|27|27.12|27.34|27.5|27.53||27.53|27.75|27.62|27.62|27.69|27.62|27.62|27.25|27.25|27.25|27.25|27|27.5|28|27.25|26.25|26|26.12|26.88|27.25|27.5|27.75|26.88|26.88|27|27|26.81|27|26.81|27.12||27|28.25|28.88|28.88|28.25|28.25|28|27.5|25.75|25.12|25.12|25.12|24.75|24.88|25.12|25|25.12|25.88|27|27.5|27.5|27.5|27.25|27|27|27|27.75|27.88|28.5|28.5|29.12|29|29.12|29.12|30.62|30.38|30.5|30.62||31|30.88|30.62|30.88|29.75|29.75|29.75|29.75|28.5|29.75|30.12|30.88|30.84|30.62|30.56|30.88|31.25|31.38|31.88||29.5|29.5|29.5|29.5|30|29.94|30.38|30.38|30.38|30.62|30.12||30.12|30.12|29.75|30.75||30.31|31.62|31.53|28.66|29|29|29.25|29|29|29.25|29.75|30|30||30|30|30|30.25|30.25||30.5|30.5|30.5|30.25|30.25|29.81|30.25|29.69|30.12|31.12|31.25|31.5|31.12|30.31|30.88|29.12|29.12|28|28|27.62|28.06|29|29.62|28.62|30.75|31|30.88|30|30|30.75|30.19|30.5|30.75|30|29.5|30|30.25|30|32|32|31.25|30.12|28.44|28.62|28.62|28.62|28.62|29.75|32.5|30.12|28|27.75|27.62|27.62|27.62|26.75|27.12|28.62|28.75|28.75|28.75|28.5||27.5|26|26|26.38|26.38|27.25|27|27.5|27.5 01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01915|16323|/equities/icad-inc|R2000GROWTH|6.25|6.25|6.25|5.938|6.25|6.25|6.25|5.938|5.938|6.875||6.875|6.25|6.562|6.25|6.875|6.875|6.875|6.562|6.562|7.188|7.812|7.812||7.5|7.5|7.5|8.438|7.812|8.438|8.438|8.125|8.438|8.438|8.125|8.75|8.125|8.75|9.375|9.375|9.375|9.375|9.062|9.688|9.375|9.375|9.688|10|9.062|9.062|9.375|9.375||9.375|9.062|9.062|8.75|8.75|8.438|9.375|10|5.938|5.625|5.938|5.938|5.938|5.938|5.938|5.625|6.25|6.25|6.25|6.25|6.562|6.562|6.25|6.562|6.25|6.562|6.562|6.562|6.875|6.562||6.875|7.188|6.875|7.344|7.344|7.344|7.031|7.5|7.5|7.5|7.5|7.5|8.125|8.125|8.438|9.375|9.375|9.375|9.688|9.688|9.688|9.688|9.375|10|10.312|10|10|10|10.938|10|10.312|11.25|10|10.312|10.625|12.188|7.812|8.125||7.188|7.812|7.812|7.5|7.5|8.125|7.5|7.344|7.5|8.125|8.125|8.75|9.062|8.125|8.75|8.75|9.375|9.375|||10|9.375|8.75|8.75|9.375|9.688|9.688|8.438|7.5|7.031|7.5||7.188|7.188|7.5|6.562||6.875|6.875|6.875|7.5|7.5|6.562|6.875|7.812|7.5|8.125|8.438|9.062|8.75|8.75|8.75|8.438|9.375|9.375|9.062||8.75|8.75|9.375|9.688|10|9.688|9.375|9.688|10.156|11.25|12.188|11.875|11.875|12.5|12.5|10.938|10.625|10.625|12.5|11.875|12.812|13.125|14.375|14.375|14.688|15|13.75|12.812|13.438|13.125|14.375|15.625|15.625|15.625|15.625|16.875|16.562|15.625|15.312|15.312|16.875|16.875|16.875|16.562|17.188|14.844|15.312|16.562|18.125|15.312|13.125|12.188|12.188|11.562|11.25|11.875|11.875|10|10||9.688|9.688||9.688|9.688|9.688|9.062|9.375|8.75|8.75|9.375|9.375 01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|4.25|4.38|4.47|4.48|4.5|4.33|4.31|4.34|4.41|4.44|4.59|4.88|4.88|4.92|4.94|4.88|4.69|4.55|4.38|4.36|4.41|4.41|4.44||4.48|4.5|4.56|4.69|4.81|4.75|4.62|4.5|4.09|4.03|4.02|4.06|4.12|4.16|4.25|4.25|4.08|4.12|4|4|4.08|4|4.05|4.03|4.11|4.05|4.09|4.25||4.25|4.3|4.31|4.34|4.34|4.42|4.5|4.56|4.52|4.66|4.66|4.81|4.97|5.06|4.81|4.5|4.47|4.28|4.33|4.44|4.62|4.7|4.66|4.61|4.72|4.75|4.73|4.75|4.78|4.73||4.64|4.61|4.7|4.7|4.77|4.84|4.78|4.69|4.75|4.69|4.75|4.8|4.75|4.88|4.98|4.98|4.92|4.66|4.66|4.7|4.67|4.69|4.73|4.77|4.81|4.81|4.89|4.92|4.88|4.88|4.92|4.91|4.94|4.97|5|5|4.97|4.78||4.83|4.86|4.72|4.73|4.8|4.75|5.09|5.08|4.56|4.05|3.77|3.44|3.27|3.36|3.34|3.34|3.34|3.33|3.38||3.38|3.36|3.34|3.25|3.23|3.34|3.31|3.22|3.12|3.27|3.27||3.06|3.06|3|3.09||3.12|3.16|3.16|3.22|3.42|3.42|3.42|3.31|3.12|2.86|2.84|2.81|2.86|2.88|2.88|2.89|2.92|2.95|3||3.03|3|3.02|3.02|3.03|3.06|3.05|3.06|3.05|3.12|3.08|3.11||3.16|3.19|3.19|3.12|3.06|3.03|2.94|2.94|3|3.22|3.38|3.47|3.53|3.55|3.53|3.53|3.56|3.62|3.58|3.5|3.56|3.64|3.66|3.72|3.67|3.62|3.58|3.56|3.5|3.44|3.3|3.3|3.39|3.5|3.66|3.69|3.56|3.75|3.56|3.27|3.11|3.05|3|2.97|3|3.06|2.94|3.06|3.06||3|3|3.06|2.94|2.94|2.89|2.95|2.92|3 01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01922|21204|/equities/greenhill|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01923|30818|/equities/iteris|R2000GROWTH|6.812|7|9.5|9.75|9.812|9.938|9.75|9.875|9.438|10|11|11.312|11|11.125|11|11.125|11.625|13.875|14|13.75|13.375|13.5|12.75||12.375|12.625|12.5|12|12.75|11.938|12.062|12.375|12.375|12.375|12.5|12.625|12.312|12.562|12.625|13|15.75|17.125|14.625|14.125|14.25|13.25|12.5|13.25|13.375|13.75|13.75|14||13.875|13.875|14.25|14.375|13.875|14.188|12.625|13.125|11.25|10.438|9.875|10.062|10.125|11|11.125|10.875|9.875|9.5|9.25|9.312|10|9.875|10.5|10.625|10.562|10.625|9.875|9.25|9.25|9||9.375|9.25|9.281|9.375|9.375|9.375|9.375|8.875|9.25|6.625|6.625|6.625|6.5|6.75|6.75|6.5|6.25|6.25|6.375|6|6|6|5.875|6|5.5|5.75|5.625|5.75|5.75|5.375|5.25|5.375|5.438|5.5|5.25|4.875|4.812|4.875||4.875|4.812|4.75|4.812|4.75|5|4.75|5|4.875|5|5|5|5|5.188|5.125|5.125|5.062|4.875|5.25||5.25|5.25|5|4.875|4.625|4.75|5.125|5.125|5.375|5.375|5.5||5|5.188|5.188|5.5||5.5|5.625|5.75|5.875|6|6|6.25|6.125|6.5|6.25|6.75|6.875|6.875|7.062|6.625|6.688|6.875|7|6.625||7.125|6.875|7|6.75|7|7.125|7.25|7.312|7.188|7.125|7.125|7.25|7.5|7.125|7.25|7|7.25|8|17.75|18|18.75|18.375|18.875|19|18.75|18.75|20.5|19.5|19.75|20|19.5|19.625|20.5|21.125|21.5|21.75|21.75|20.75|19.625|18.75|19|18.375|18.5|18.688|18.625|19.25|19|18.75|18.25|18.5|17.5|17.5|18|17|15.25|15.625|15.75|16|16.5|16.875|15.5|15.5||14.875|14.875|15|14.625|14.75|14|14.5|14.5|14.5 01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|13|12|13|13.5|14.25|14.5|15|15|15.5|15.75||16|17.38|16.5|18||18.5||18.5|18.5|18|17.75|17||17||17.5|16.25|16.75|16.75|15||||16.75|16|15|16|||16.5|16|16.25|16.25||17||16.19|16|16.5|16.5|18.25||17.38||17|18||18.5|19.25|18.5|18.5|18.38||17|16.88|16.88|17|16.5||16|15.38||16.5||15.62||15.5||15.25|15.5||15.5||15.5||15.12|15.5||16|15||15|14.75|14.38|14.5|14.88|14.88|14.88|14.25|15||14.5|13.62|13|13.5|13.25||13.5|13|13.25|13.12|||13.38|13.75||13.5|13|13.75||13.5|||13.12|12.88|13|14|14|13.75||13.75|14.12|14|13.88||14.12|13.88|14||14.38|14.25||||13.88|14.12|13.88|13.88|14.5|14.12|14.5|14.88|15.12||15.5|15.44|15.38|||15.38||15.38|16.06||||16|16||16|16|15.38|15.38|15.62|15.5|14.75|14.75|15||14.75|14.75|14.75|14.75|14.25|14|13.88|14|14|13.88|13.5|14|14.25|14.25|14.38|14.5|14.62|14.62|14.62|14.62|15.25|15.12|15.12|15.12|15.88|15.5|15.88|16||16.25|16.25|16.25|16.75|16.5|16.75||16.5||17.12|17.12|17.12|17.12|16.25|16.88|17.12|17.5|18.12|18|18|18.75|19|19.88|19.75|19.5|19.75|19.88|20.25|20.75|18.25|18.12|18.31|17.62||17.75|17.75||17.75|17.75|17.62|17.25|16|16.12 01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|8.68|8.68|8.76|8.88|8.86|8.88|8.83|8.63|8.88|8.88|8.96|8.99|8.88|8.88|8.88|8.88|8.99|8.99|9.04|8.88|9.04|9.04|8.96||8.92|9.14|9.14|9.09|9.19|8.88|8.88|8.88|8.88|8.42|8.32|7.91|7.66|8.14|8.27|8.32|8.37|8.68|9.14|9.19|9.24|8.99|9.29|9.29|9.09|9.16|8.58|8.68||8.68|8.78|8.6|8.58|8.78|8.88|9.19|9.44|9.39|9.5|9.39|9.5|9.52|9.75|9.8|9.5|9.09|8.93|8.88|8.88|9.14|9.19|8.78|8.78|8.68|8.68|8.47|8.07|7.96|7.76||7.71|7.61|7.71|7.91|8.07|7.86|7.76|7.66|7.5|7.81|7.91|7.91|7.91|8.02|8.07|8.17|8.09|7.99|8.02|7.91|8.09|7.91|7.91|7.66|7.56|7.66|7.91|8.07|8.07|8.02|7.91|7.81|7.81|7.76|7.5|7.45|7.45|7.15||7.15|7.05|6.94|6.59|6.48|6.48|5.97|6.02|5.82|5.92|5.92|5.92|5.87|5.77|5.72|5.62|5.59|5.67|5.56||5.46|5.67|5.72|5.72|5.62|5.62|5.72|5.77|5.77|5.67|5.62||5.62|5.62|5.62|5.51||5.51|5.72|5.72|5.72|5.74|5.51|5.51|5.36|5.41|5.31|5.51|5.46|5.31|5.41|5.51|5.39|5.41|5.31|5.31||5.36|5.36|5.36|5.36|5.36|5.36|5.36|5.36|5.23|5.21|5.26|5.26|5.26|5.26|5.41|5.51|5.51|5.51|5.41|4.95|5.11|5.21|5.41|5.41|5.31|5.36|5.36|5.31|5.49|5.72|5.51|5.74|5.77|5.77|5.82|6.02|5.97|6.02|5.92|5.92|5.87|5.87|5.87|5.87|5.82|5.87|5.92|5.97|5.97|6.02|5.82|5.77|5.77|5.82|5.92|5.82|5.72|5.67|5.72|5.62|5.51|5.46||5.41|5.41|5.41|5.41|5.36|5.41|5.31|5.41|5.41 01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|13.59|14|14.5|14.53|14.62|14.62|14.94|15.12|15.19|15.31|15.38|15.62|15.44|15.31|15.19|15.12|15.03|15|15|15|15.03|15.12|15.19||15.06|14.97|14.97|15|15.06|14.91|15.03|14.97|14.94|14.97|14.97|15.06|15.19|15.25|15.25|15.19|15.19|15.34|15.75|15.62||15.62|15.62|15.84|15.81|15.75|15.69|15.94||16.12|16.06|16|15.91|15.91|15.75|15.78||15.81|15.81|15.81|15.75|15.69|15.53|15.69|15.75|15.75|15.56|15.38|15.34|15.62|15.78|15.78|15.62|15.25|15.31|15.25|15.44|15.38|15.62||15.69|15.56|15.62|15.56|15.62|15.62|15.25|15.19|14.94|14.88|14.84|14.88|14.88|14.69|14.62|14.41|14.38|14.38|14.22|14.12|14.09|14.09|14|14.03|14.09|14.06|14.12|14.09|13.94|13.97|14.03|13.94|14.28|14.31|14.34|14.34|14.38|14.31||14.09|13.94|13.81|13.53|13.31|13.34|13.38|13.38|13.34|13.94|13.94|13.94|14.06|13.88|13.75|14.38|14.31|14.44|14.62||14.94|14.97|15|15.06|15.03|15.09|15.19|15.25|15.19|15.19|14.91||14.81|15|15.12|15||15|14.75|15.44|15.44|15.62|15.69|15.72|15.72|15.88|15.88|16.19|16.12|16|15.81|15.88|15.56|15.31|14.81|14.06||13.84|13.62|13.62|13.81|13.69|13.69|13.81|13.62|13.25|13.03|13.12|13.19|13.19|13.25|13.38|13.38||13.72|13.88|14.03|14.06|13.94|14.31|14.31|14.31|14.38|14.5|14.44|14.5|14.38|13.75||13.75|13.75|13.69|13.56|13.59|13.75|13.75|13.44|13.41||13.38|13.38|13.38|13.38|13.34|13.16|13.38|13.25|13.38|13.25|12.97|13|13|12.94|12.38|11.97|11.94|12|12|12||11.78|11.88|11.94|12|12.59|13|12.94|13.06|13 01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|100|106.25|100|106.25|106.25|106.25|106.25|106.25|112.5|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|100|106.25|106.25|100||100|100|100|100|100|106.25|106.25|112.5|106.25|112.5|112.5|112.5|112.5|112.5|118.75|125|131.25|143.75|175|125|131.25|125|125|137.5|137.5|137.5|131.25|143.75||137.5|150|156.25|150|156.25|168.75|168.75|156.25|150|162.5|162.5|168.75|187.5|175|137.5|125|137.5|143.75|150|137.5|162.5|162.5|206.25|262.5|200|150|106.25|81.25|81.25|81.25||81.25|75|81.25|81.25|81.25|75|81.25|81.25|81.25|87.5|87.5|87.5|87.5|87.5|87.5|87.5|81.25|87.5|87.5|87.5|87.5|87.5|87.5|93.75|87.5|93.75|93.75|100|93.75|100|100|87.5|81.25|81.25|93.75|93.75|93.75|100||100|100|106.25|100|100|106.25|106.25|106.25|112.5|112.5|93.75|93.75|87.5|100|93.75|93.75|100|106.25|106.25||106.25|106.25|106.25|112.5|106.25|112.5|125|131.25|125|137.5|125||106.25|112.5|112.5|118.75||112.5|112.5|112.5|112.5|112.5|112.5|118.75|125|125|112.5|131.25|137.5|137.5|137.5|150|150|150|150|150||150|156.25|143.75|150|150|156.25|181.25|193.75|187.5|193.75|193.75|200|206.25|200|206.25|206.25|206.25|206.25|193.75|193.75|206.25|187.5|200|200|193.75|250|231.25|193.75|193.75|225|200|206.25|206.25|200|200|206.25|212.5|212.5|212.5|212.5|225|225|231.25|212.5|237.5|250|250|250|250|250|250|243.75|250|268.75|262.5|262.5|262.5|256.25|262.5|250|268.75|293.75||293.75|275|218.75|237.5|237.5|256.25|275|287.5|287.5 01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|23.56|23.56|24|23.28|22.97|23.28|23.09|23|24.09|24.5|24.12|23.88|24.34|24.69|24.88|25|23.47|22.81|22.78|23.62|23.5|23.47|23.91||23.12|22.5|22|21.94|21.69|21.5|20.75|20.62|20.03|20.19|20.25|20.34|20.34|20.69|21.09|21.78|22.25|22.44|22.19|21.34|21|21|21.19|21.31|21.25|20.75|20.5|21.12||21.31|21.44|21.62|21.31|21.22|21.56|21.38|21.81|21.91|22.69|22.88|23.62|24|23.41|23.09|22.25|22.38|21.62|21.34|21.22|21.5|21.75|22.25|22.19|21.84|21.03|21.34|21.75|22.47|22.84||23.12|20.88|20.75|21.19|21.44|20.75|21.03|21.31|21.31|21.5|21.53|22.88|23.25|22.91|23.75|22.72|22.38|22.25|21.88|22.19|21.25|20.06|19.88|19.31|19.47|18.81|18.31|18.25|17.69|17.44|17.56|17.56|17.88|17.88|17.88|18.12|19.5|19.38||18.75|17.44|16.75|16.94|17|16.81|16.06|15.75|15.88|16.12|16.19|16.25|15.44|15.09|16|16.69|17.03|17.31|17.75||17.25|16.47|16.5|16.69|16.62|16.25|16.31|16.97|16.31|15.62|15.66||16|15.31|15.25|15.47||15.31|14.38|14.34|14.5|15.12|15.62|15.38|16.06|16.94|15.66|15.94|16|16.28|15.31|15.56|14.97|15.22|15.25|15.22||15.25|15.34|16.25|16.81|18.06|16.75|15.81|15.69|16.03|16.56|15.62|13.28|13.53|12.94|13|12.97|13.09|13.25|13|11.88|11.75|11.19|11.78|12.12|11.47|11.66|12|11.88|11.56|12|12.19|12.38|12.25|12.22|12.34|12.94|13.44|14|13.44|13.19|13.03|13.44|13.44|12.94|12.75|13|13.31|13.56|13.66|13.53|13.31|13.31|13.47|13.44|13.38|12.88|12.59|12.56|12.53|12.88|12.69|12.56||12|11.97|12.12|11.56|11.75|11.12|11.25|11.69|11 01946|15435|/equities/apricus-biosciences|R2000GROWTH|43.125|43.125|45|45|45|46.875|48.281|49.688|46.875|49.688|49.688|50.625|51.562|51.562|50.625|52.5|53.438|53.438|53.438|53.438|52.5|52.5|54.375||56.25|59.062|60|60|59.062|60|63.75|64.219|64.219|62.812|62.812|63.75|60|60|58.125|59.062|56.25|55.312|55.312|56.25|56.25|57.188|63.75|64.688|64.688|63.75|71.25|62.812||58.125|56.25|56.25|60|65.625|73.125|84.375|45|44.062|39.375|35.625|36.562|36.562|37.5|34.688|33.75|33.75|31.875|30|31.875|28.125|28.125||26.25|24.375||24.375|21.094|23.438|21.562||21.094|20.625|18.75|18.75|21.562|20.625|17.812|||22.5||||22.5|21.562||25.312|24.375|||28.125||25.312||25.312|25.312|24.375|21.562|22.5|22.5|20.625|20.625|18.75|20.625|||20.156|21.562||19.688|21.562||19.688|21.562|20.625|19.688|19.688|22.5|24.375|26.25|30|37.5|29.062|||||||||26.25|28.125|24.375|||||26.25|||26.25|30|22.5|||29.062||||22.5|||22.5|28.125|28.125||35.625|33.75|30|||31.875|37.5|33.75||33.75||33.75|30.469|||37.5||41.25|45|39.375|39.375|45|||41.25|41.25|45|47.812|48.75|46.875|45|43.125|44.531|45|45|45|48.75|44.062|48.75||48.75|48.75|48.75|45|41.25|45|40.312|45|46.875|43.125|37.5|41.25|41.25|41.25|41.25|||43.125|48.75|50.625|||43.125|43.125|30|32.812|41.25|39.375||31.875|28.125||30.938|30.938|24.3|18.75|15.938||15.938|24.375|24.375 01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|7.59|8.13|8.13|8.39|8.47|8.51|8.74|8.77|9.31|9.69|9.57|9.65|9.52|9.71|9.52|9.78|9.86|10.16|10.2|10.28|10.41|10.83|11.29||10.96|10.62|10.58|9.86|10.01|11.06|11.44|10.87|10.79|10.96|10.24|10.41|9.92|9.61|10.03|10.03|10.11|10.2|10.2|10.28|9.78|9.82|9.73|9.9|10.41|10.16|10.37|10.91||11.38|11.34|11.21|11.27|11.29|11.55|11.46|11.4|11.12|11.12|11.38|10.91|11.21|11.55|11.5|11.8|11.71|11.82|11.67|11.8|12.47|12.68|12.79|12.89|12.89|12.77|12.98|13.17|13.06|13.17||13.15|13.15|13.36|13.48|13.11|13.06|13.23|13.65|13.53|13.36|13.36|13.36|13.27|13.44|13.48|13.15|12.18|12.2|12.18|12.6|13.15|13.4|12.73|12.6|12.64|12.56|11.97|11.93|11.97|11.93|12.26|12.3|11.55|11.8|11.46|11.25|11.25|10.32||10.32|10.49|10.66|10.58|10.53|10.53|9.99|10.28|10.28|10.45|10.49|10.53|10.53|10.41|10.28|10.43|10.49|10.53|10.37||10.32|9.86|9.9|9.86|9.29|9.86|9.94|9.48|9.57|9.52|9.02||8.93|8.87|8.83|8.85||8.93|8.81|8.93|8.89|8.98|9.1|9.1|9.1|9.52|9.48|9.69|9.78|9.78|9.52|9.73|9.31|9.35|9.69|9.57||9.44|9.44|10.03|10.16|10.26|9.9|9.8|9.9|9.69|9.14|9.35|9.86|9.69|9.52|9.61|9.48|9.19|8.93|8.89|8.77|9.02|8.81|9.4|9.52|9.61|9.61|9.52|9.52|9.44|9.78|9.73|9.99|10.11|10.2|9.86|10.07|10.2|10.37|10.62|10.83|10.83|10.37|9.69|9.9|10.11|10.11|10.11|10.07|10.03|10.24|10.58|10.62|10.28|10.45|10.45|10.16|10.28|10.07|9.8|9.61|9.73|10.2||10.07|8.98|8.68|8.47|8.47|8.51|8.81|8.68|8.72 01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|5.125|5.375|5.438|5.25|5.938|6.625|7.75|8.125|8.625|8.25|9.25|10.062|10.5|10.5|10.625|10.5|10.75|11|10.75|10.375|11.75|10.875|12.125||12.75|12.875|12.875|12.875|13.5|14.5|14.75|14.375|13.375|13.125|13.5|13.375|12.875|12.75|13.25|13.375|13.562|13.75|13.75|13.438|13.5|13.75|13.75|13.875|14.5|15|14.5|15.25||15.875|16.375|16.875|14.938|16.125|16|16.125|16.25|16.5|16.5|16.625|17.75|17.75|18|19|17.75|17.625|17.5|17.875|17.5|17.375|17.375|17.625|18.25|18.25|17.875|17.375|17.375|17.75|18.375||18.25|16.062|15.875|14.75|17|16.75|16.75|17|19.125|19|19.125|20.125|20.375|21|21.375|21.125|21.75|22.5|22.875|23.25|23.5|23.938|24|24.625|24.25|23|24.938|25.25|23.5|24|24.875|24.5|24.125|24.5|25.5|25.5|25.75|26.75||27|26.938|28.25|26|26.5|26|25.25|24.25|24.375|24.375|23.5|22.875|23|22.875|24.75|25|25.375|24.375|24||23.375|23.25|24.375|24.25|23.625|25|25.75|25|25|27.125|27||27.25|27|26.5|24.875||24.625|24.75|24|22.5|23|22.75|23.25|22.375|21.5|21.375|20.75|21.25|21.25|21.25|21.5|21.875|23.25|22.5|22.062||21.312|19.75|19.875|20|19.75|19.625|19.625|19.562|19.75|20.5|19.75|20.5|20.75|21.25|22.875|22.875|22.25|22|20.375|19.875|20.25|20.125|21.125|21.5|21.5|23.125|23|22.5|21.5|24.125|24.625|25.125|23.25|23.25|23.5|22.625|22.375|21.125|22.625|22.5|20|17.125|17.25|17.875|18|17.938|18.375|18.375|16.625|16.25|16.875|17.125|16.875|16.531|16.5|16.125|15|16.25|16.75|16.25|17|16.875||14.25|13.5|12.375|12.5|12.875|13|13.25|13.125|13.125 01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|24.5|26.12|26.25|26.19|28.12|27.62|23.62|25.5|25.88|25.88|26.38|26.5|27.88|28.12|28.75|28.88|29.12|29.12|29.12|29.5|29.5|29.56|30||30.12|30|29.19|28.81|27.5|27.31|27.5|27.5|27.5|27.31|27.62|28.25|27.25|27.5|27.5|28.25|28.62|28.88|28.06|25.75|25.5|26|26|25.88|25.75|26.12|25.38|25.75||26.25|26.31|26.31|26.69|26.19|26.38|26.81|27.06|27.19|26.97|26.44|26.69|27.06|27.19|28.03|27.94|26.5|26.88|26.75|25.38|26.19|26.38|26.94|27.06|27.38|27.38|28.56|29|29.06|29||29.03|29.38|30.5|31.12|30|29.22|29.5|29.12|28.62|28.69|28.5|28.19|27.75|28.69|29.09|29.25|29.19|28.12|28.69|28.5|27.5|27.62|28.56|28.19|27.88|27.88|28.25|28.5|28.38|28.44|29.12|29|28.94|28.22|28.41|28.31|27.12|26.44||26.62|26.69|26.84|25.94|24.19|24.06|23.56|23.75|24.06|24.09|24|24.03|24|23.75|23.88|23.78|23.69|23.94|24.44||24.81|24.25|24.5|24.62|22.75|23|21.88|22.25|22.25|22.38|23||23.5|23.25|22.94|21.88||21.88|22.12|21.25|21.44|21.06|20.94|20|20.31|19.88|19.5|19.88|20|19.88|19.75|20.28|18.28|18.81|18.94|18.75||17.5|17.25|17.25|17.5|17.56|17.38|18|18.25|18|18.25|18|18.88|19.12|19.5|19.31|19.12|19.19|19|18.81|18.88|18.56|18.5|18.06|18.81|18.69|18.62|18.69|18.62|18.38|19.38|19.5|20.19|19.81|19.75|19.81|20|20.12|20.25|20.88|20.88|20.94|20.75|20.25|19.5|19.38|19.25|19.09|19|19.25|18.62|20|19.94|19.75|19|18.56|18.56|17.62|18.12|18|18.31|18.62|18.62||18.88|18.56|18.56|18.75|18.56|17.88|18.62|19|18.75 01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|28|29.19|29.19|29.06|28.44|28|28.38|28.44|28.5|29.19|29.94|30.5|30.19|30|30.19|30|29.62|30.31|31.19|31.44|32.12|32.62|32.88||32.25|33.75|34.12|32.38|31.25|31.06|31.5|30.62|29.12|28.62|29|28.88|28.12|29.75|29.88|30.25|30.88|31.69|31.75|32.5|33.25|33.5|32.81|32.31|33.38|34|33|34||34.5|34.12|34.56|35|34.12|34.12|34.75|35.25|35.25|35.5|35.5|34.75|35|35|34.81|32.88|32.62|31.75|31.75|31.38|32.75|33.25|33.5|36|35.25|34.5|35.06|35.5|35.5|35.25||35.25|35.25|36|36.5|36.5|35.62|37.12|37.19|37.19|36.88|37.06|37|36.56|36.44|36.62|36.5|36.69|35|35|34.88|34.62|34|33.44|33.25|33.5|32.88|33|33.38|33.38|33.25|33.44|33.5|32.75|32.62|32.88|33|32.94|33.12||32.94|32.69|32.62|32.69|33.12|32.75|31.12|31.28|31.25|31.19|30.75|30.5|30|29.75|30.38|30.38|30.44|30.44|30||29.19|29.44|28.38|28.38|28.38|29|28.62|28.62|29|29.38|29.31||29.56|28.25|28|27.5||27.59|27.88|27.94|27.94|27.75|27.69|27.69|27.69|27.69|27.69|27.88|27.81|27.62|27.81|27.81|28.06|28.19|28|27.06||26.94|26.75|26.88|27|27.12|26.94|26.88|26.88|26.88|26.81|26.38|26.62|26.25|25.62|26.19|26.5|26.38|26.5|25.88|26|26.62|26.25|26|26.12|27.62|27.5|28.62|27.84|27.88|28.75|29.5|29.25|29.5|29.38|29.88|30|30.38|31|31.56|30.5|30.25|29.5|27.5|27.56|27.5|28.06|28.62|29.5|30|28.75|28|27.88|27.5|28.25|28.5|28.25|28.25|29|29|29.38|29.75|29.25||29.25|29.25|29.62|29.62|29.5|27|28.25|28.75|28.75 01968|30748|/equities/envirostar|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|16|16.5|16.69|16.88|17|18.12|18|18.12|19|19.62|18|18.81|19.44|19.44|19.12|19.5|19.94|19.88|20.12|20.25|20.75|21|20.88||20|20.5|21|18.75|18.5|18.5|18.12|17.56|17|17.38|17.06|17.75|18|18.94|19.31|19.38|19.28|19.56|19.56|19.62|19.56|19.62|19.12|19.62|19.75|19.38|19.38|19.44||19.66|19.25|19.5|19.62|19.5|20|20|20.06|20.19|20.31|20.31|20.31|20.44|20.94|21.31|21.31|21.38|20.81|20.72|21.12|22.5|22.25|22.44|22.56|22.38|22.38|22.19|22.25|22.5|22.88||22.25|21.5|21.31|21.25|21.34|21.56|20.94|21.19|20.25|20.44|20.06|19.69|19.19|19.12|19.12|19.25|19.44|19.75|20|20|20.06|20.12|20|20|20.06|19.75|19.5|19.06|19.25|19.44|19.31|19.31|18.44|18.31|18.16|18.38|18.5|18.62||17.88|18.06|18.25|18.56|18.62|18.47|18.5|18.19|18.19|18.44|17.75|18.19|18.12|17.12|16.94|16.75|16.81|16.69|17.12||16.75|16.38|15.81|15.5|15.38|15.12|15.06|15.06|14.56|14.69|14.62||14.75|14.72|14.69|14.5||14.81|15|15.19|14.94|15.38|15.44|15.5|15.12|15.5|15.5|15.56|15.62|15.28|14.56|14.44|14.75|14.88|14.94|15||15|15|15|15|15.19|15.38|15.12|14.94|14.56|14.5|14.5|14.88|14.88|14.5|14.75|14.81|14.94|14.91|14.5|14.25|14.31|13.12|14.31|14.44|14.5|15.31|15.38|14.88|15|15.38|15.75|15.81|15.53|15.16|14.56|14.56|14.56|14.75|15.06|15.06|15.06|14.72|14.5|14.88|15.19|15.19|14.69|14.81|14.88|15.12|15.31|15.25|14.56|14.19|14.12|14.25|14.25|14.25|14.12|14.38|14.44|14.38||14|14.12|14|14|13.88|13.88|13.88|13.88|13.56 01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|7.75|7.72|7.72|8.09|8.06|8.25|8.38|8.72|8.94|8.84|9|9.25|9.38|9.5|9.47|9.47|9.47|9.41|9.47|9.5|9.5|9.47|9.5||9.59|9.66|9.56|9.56|9.62|9.47|9.19|9.03|9.16|9.22|9.5|9.75|10|10.38|10.22|10.31|10.25|10.31|10|9.38|9.12|9.06|8.97|8.94|8.97|9|8.94|9.19||9.22|9.12|9|9.19|9.31|9.31|9.06|9.34|9.44|9.59|9.72|9.72|9.62|9.72|9.34|9.22|9.38|9.31|9.56|9.62|9.5|9.72|9.72|9.75|9.88|9.88|9.91|9.88|9.31|9.06||9.06|9.06|8.56|8.66|8.72|8.53|8.5|8.28|8.25|8.19|8.16|8.25|8.28|8.34|8.5|8.44|8.44|8.5|8.47|8.53|8.44|8.44|8.5|8.62|8.75|8.81|8.69|8.72|8.75|8.72|8.78|8.88|8.88|8.81|8.81|8.88|8.97|9.22||9.22|9.19|8.84|8.91|8.69|8.62|8.53|8.47|8.31|8.38|8.56|8.75|8.75|8.72|8.69|8.62|8.59|8.47|8.28||8.31|8.34|8.25|8.22|8.25|8.44|8.5|8.5|8.5|8.5|8.5||8.44|8.38|8.44|8.47||8.38|8.47|8.59|8.62|8.81|8.94|8.56|8.72|8.53|8.62|8.56|8.69|8.69|8.69|8.66|8.66|8.44|8.31|8.19||8.25|8.56|8.84|8.97|9|9.06|9.03|9|8.84|9|9|9.06|9.28|8.94|9.06|8.94|9.06|8.78|8.72|8.72|8.75|8.28|8.81|8.81|8.97|9.25|9.25|9.28|9.06|9.16|9.06|9.25|9.25|9.44|9.62|9.97|9.94|9.44|9.12|9|8.88|8.97|9|9|8.69|8.69|8.69|8.62|8.72|8.69|8.72|8.75|8.91|8.88|8.88|9.12|8.62|8.66|8.44|8.47|8.5|8.5||8.5|8.5|8.5|8.62|8.62|8.31|8.31|8.22|8.12 01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||6.56|6.5|6.56|6.56|6.56|6.62|6.75|6.88||6.88|7|7|6.94||6.94|6.81|6.94|6.81|6.81|7|6.88|7.09||7|7.12|6.81|6.81|6.78|6.56|6.69|6.62|7|7|7.12|7.12|7.25|7.12|7.12|7.19|7.06|7.12|7.12|7|7|7.06|7.19|7.38|7.25|7.12|7.12|7.25||7.41|7.5|7.69|7.88|8|8.12|8.25|8.25|8.25|8.25|8|7.81|8.31|8.62|8.88|8.88|8.88|8.44|8.44|9|9.19|9.19|9.12|9.12|9.12|9.03|9.12|9.25|9.31|9.38||9.25|9.16|9.38|9.19|9.31|9.38|9.12|9.38|9.5|9.44|9.38|9.31|9.25|9|9.06|8.88|8.81|8.69|8.69|8.62|8.62|8.38|8.19|8.06|8|8|8|8|8.03|8|8|8|8|8|8|7.97|7.81|8.25||8.16|8|8.12|7.62|7.62|7.69|7.69|7.66|7.62|7.59|7.31|7.5|7.62|7.75|7.62|7.38|7.19|6.97|6.88||6.62|6.62|6.47|6.5|6.41|6.94|7|7.25|7.25|6.94|6.84||7|6.88|7.12|7.12||7|6.88|7|7.06|7.19|7.38|7.25|7.19|7.12|7.06|7.19|7.31|7.31|7.19|7.12|7.06|7|6.75|||6.62|6.62|6.62||6.44|6.5|6.56|6.56|6.5|6.5|6.62|6.66|6.5|6.5|6.5|6.53|6.62|6.66|6.66|6.81|7|6.72|7.12|7.5|7.25|7.38|7.19|6.94|6.53|6.75|6.5|6.44|6.38|6.34|6.25|6.47|6.53|6.12||5.94|5.94|5.94|5.94|5.88|5.88|5.84|5.94|6|5.88|6|6|5.91|5.69|5.5|5.44|5.56|5.81|5.94|5.94|5.94|5.94|5.94||5.94|6|6|6|6.03|6|6|6.03|6 01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|5.45|5.45|5.57|5.61|5.72|5.78|5.74|5.76|5.84|5.95|5.99|5.95|5.88|5.92|5.78|5.68|5.61|5.66|5.65|5.61|5.61|5.65|5.65||5.65|5.65|5.65|5.61|5.45|5.65|5.63|5.57|5.53|5.57|5.57|5.66|5.65|5.72|5.76|5.8||5.8|5.61|5.61|5.68|5.68|5.76|5.84|5.99|5.99|5.99|||5.88|5.84|5.72|5.63|5.61|5.53|5.63|5.8|5.88|6.03|5.99||6.15|6.23|6.34|6.23|6.26|6.23|6.19|6.19|6.34|||6.53|6.61|6.61|6.65|6.5|6.11|6.11||6.19|6.21|6.21|6.03|6.03|6.07|6.11|6.07|5.97|5.97|5.99|6.03|6.07|6.03|6.09|6.11|6.13|6.23|6.26|6.38|6.11|6.19|6.11|6.11|6.07|6.07|6.07|6.09|6.11|6.11|6.11|6.19|6.07|6.11|6.15|6.15|6.15|6.15||6.03|5.95||5.95|5.95|5.99|6.19|6.19|6.13|5.99|6.07|6.11|6.11||6.11|6.21|6.19|6.19|6.19||6.26||6.15|6.11|6.19|6.15|6.23|6.3|6.3|6.38|6.61||6.53|6.38|6.23|6.15||6.19|6.11|6.03|5.95|5.99||6.03|5.99|5.88|5.92|5.92|5.84|5.84|5.88||5.86|5.84||5.8||5.8|5.84|5.8|5.8|5.84|5.92||5.84|5.72||5.68|5.65|5.61|5.74|5.84|5.86|5.9|5.92|5.88|5.84|5.84|5.8|5.95|5.95|5.99|6.03|6.07|6.07|6.19|6.3|6.38|6.81|6.77|6.75|6.69|6.69|6.81|6.88|6.81|6.57|6.42|6.15|6.07|5.99|6.07|5.95|5.95|5.99|5.95|5.99|5.92|5.88|5.88|5.95|5.99|5.92|5.63|5.72|5.68|5.61|5.76|5.94||5.99||5.97|5.95|5.92|5.8|5.76|5.76|5.8 01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.625|7|7.375|7.312|7.5|7.5|7.625|7.75|7.75|8|8|7.625|7.25|7.094|7|7.125|7|6.938|7|6.75|6.875|7.375|7.375||7.75|8.25|8.344|8.75|7.875|7.812|5.75|5.812|6.016|6|6.125|6.219|6.25|6.25|6.125|6.125|6.188|5.938|6|6.25|6.125|6.125|6.375|6.375|6.312|6.75|6|6.625||6.625|6.625|6.875|6.75|7|7|7.062|7|7.125|7.375|7.5|7.375|7.188|7.188|7.25|7.25|7.625|7.531|8.5|8.25|8.5|8.438|8.5|8.5|8.188|8.062|6.125|6.188|6.125|6||5.969|6.125|6.125|6.219|6.25|6.188|6.062|5.969|5.75|5.75|5.875|5.875|5.906|5.938|5.969|5.875|5.938|6|6|6|6.062|6.188|6.062|6.25|6.188|6.188|6.25|6.375|6.375|6.438|6.438|6.5|6.5|6.5|6.625|6.75|6.375|6.5||6.75|6.625|6.625|7|7|7.75|7.688|6.875|6.5|6.125|6.375|5.875|6.438|6|6.125|6|6|6.125|6.375||7.5|7.5|7.625|7.125|7|6.875|6.938|7|7.375|7.188|6.875||7.25|7.375|7.25|7.25||7.5|7.5|7.938|7.875|8|7.75|7.875|8.25|8.125|8|8.375|8.688|9.75|8.75|8.969|9.375|9.625|10|10.125||10.625|10.625|10.5|10|9.938|10.125|10.25|10.5|10.375|11|11|11.875|11.875|11.25|11.375|9.875|9.25|9.188|9.125|9.5|10.5|10.5|10.125|11.25|11.25|11.5|11.75|11.917|13.083|14.167|13.333|14.5|14.25|14.417|15|15.458|15.583|15.667|15.667|15.333|14.833|14.333|13.5|13.5|13.75|14.083|15.167|15.167|14|13.583|14.333|14.5|14.813|14.167|12.75|12.833|12.667|11.417|11.167|11.25|11.167|11.167||11|11.667|10.167|9.583|9.083|8.583|8.833|9.167|9.167 01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|10.06|10.62|11.31|11.69|11.5|11.41|11.72|12.06|12.3|12.56|12.53|12.59|12.94|13.12|12.62|12.69|12.91|12.66|12.78|12.91|13.19|13.56|13.62||13.58|13.38|13.03|13.12|13.09|13.5|14.31|14.47|14.25|14.02|14.48|14.34|13.69|13.59|13.84|13.91|13.84|13.48|13.03|13.06|13|13.22|13.06|12.84|12.62|12.59|12.12|12.19||12.48|12.38|12.5|12.72|12.66|13.09|13.19|13.69|13.62|13.28|13.09|12.88|12.38|12.56|12.59|12.41|12.75|12.62|12.62|13.22|13.88|13.59|13.5|13.62|13.31|13.44|13.44|13.25|13.31|13.22||12.95|13.06|12.75|13.02|13.16|13.31|12.12|11.62|11.22|11.16|11.03|10.62|10.69|10.7|10.72|10.81|11.03|11|11.09|11.19|11.22|10.75|10.56|10.69|10.66|10.75|10.84|11.03|11.05|11|11.22|10.88|10.69|10.73|10.73|10.72|10.56|10.53||10.22|10.16|10.19|9.91|9.78|9.86|9.78|10|10.09|10.06|9.97|10.19|10.45|10.28|10.03|10|9.97|10.03|10.03||10|9.78|9.84|10.03|9.66|9.84|10.06|10.08|9.69|9.66|9.62||9.81|9.44|9.12|9.09||9.03|8.94|9|8.73|8.88|8.72|8.62|8.75|8.78|8.66|8.75|9|9.09|9.12|8.84|8.84|8.78|8.78|8.47||8.53|8.72|8.69|8.78|8.41|8.12|8.08|8.09|8|8.12|8.19|8.12|8.28|8.44|8.53|8.59|8.61|8.53|8.09|7.97|8.25|8.28|8.03|8.28|8|8.12|8.5|8.25|7.94|8|8.06|8.38|8.41|8.38|8.53|8.59|8.75|8.91|9.06|8.88|8.78|8.83|8.66|8.44|8.62|8.69|8.89|8.62|8.66|8.53|8.59|8.38|8.28|7.97|8.06|8.19|8.31|8.59|8.66|8.44|8.06|7.84||7.78|7.97|8.09|7.91|7.81|7.91|8.12|8.17|8.1 02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|22|21.94|22.06|22.12|22.5|22.75|23.31|24.38|24.12|23.75|23.81|24|24.88|26.62|27|27.12|27|27.25|27.12|27|27.25|26.19|25.69||25.5|25.31|25.31|25|24.5|24.44|24.25|23.62|23.25|23.62|22.75|22.38|21.56|21.31|21.31|21.62|21.88|21.75|21.75|21.75|21.81|21.56|21.38|21.5|21.69|21.62|21.38|21.88||21.56|22.81|22.62|23.56|23.75|24|23.94|24.44|24.5|24.62||24.25|23.5|24.25|24.88|24.75|24.38|25.12|26.25|25.38|25|25.25|25.88|25.62|25.88|26|24.5|24|24|24.25||24.25|24.25|24.25|25|24.88|24|24|24|23.75|23.5|21.62|22.75|22.88|23.25|23|22.75|22.75|23|23|23.44|23.38|22.5|22.5|22|20.25|19.75|19.38|19.38|19.88|20|20|20|20|19.38|20|19.38|19.31|19.75||19.75|19.5|19.12|19.62|17.88|17.38|17.5|17.38|17.38|17.38|17.38|17.12|17.12|17.44|17.75|17.12|17.5|17.75|17.75||17.25|17.25|16.75|17.25|17.12|17.62|17.75|17.38|18|19.25|19||19|17.5|17.62|17.5||17.62|17.75|18|17.75|17.88|17.75|17.75|18.56|18.75|18.62|18.5|19|18.94|18.88|19.12|19.25|19.25|19.5|19.62||19.25|19.12|19.12|19.38|19|17.62|17.25|17|17|16.88|17.25|17.12|17.5|17.38|17.38|17.25|17.25|17.25|17.25|17.25|17.75|17.25|17.75|17.75|17.88|18|18|17.88|17.75|17.5|17.5|17.25|17.62|17.88|18|17.38|17.5|17.38|17.5|17.5|17.56|17.75|18.25|18.12|18.12|18.12|18.31|18.75|18.75|18.38|17.38|19.75|22.12|22.19|22.19|22.12|22.25|22|21.75|21.75|21.75|21.5||22|21.75|22|22|22|22|22|22|22 02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|9.5|9.88|10|10.25|10.75||11.25|11.25|11.56|11.56|11.62|11.25|11.5|11.5||11.62|11.62|11.25|10.94|10.62|10.38|10.12|10.12||10.06|10.12|10.12|10|10.12|10.12|10.12|10.38|10.25|10.25|10.5|10.25|10.12|10.25|10.25|10.88|10.88|11|11|10.88|10.62|10.62|10.62|10.38|10.12|10|10.25|10.44||10.5|10.5|11|11.12|11.44|11.5|11.5|11.5|11.62|11.62|11.62|12|11.62|11.5|11.5|11.5|12.5|11.94|11.62|12.38|12.44|12|12|12.25|12.12|11.25|11.25|11.44|11.5|11.75||12|11.56|11.56|11.56|11.5|11.75|12|12.5|13|13.25|13.25|13.38|13.25|13.38|13.12|13.25|13|13.38|13.88|14|14.25|14.5|13.88|13.75|13.94|13.62|14.5|14.62|15|15.25|15.5|15.81|15.75|15|14.75|14.62|14.38|15||14.5|14.5|14.88|15.12|15.25|15.38|15.38|14.75|14.75|14.88|15.75|16|13.38|13.12|13.25|13.25|12.75|13.25|14||15|15.62|15.12|14.44|13.88|13.5|13.38|13.25|13.25|13|12.75||12.5|12.38|12.12|12.16||12.5|12.5|12.62|12.75|11.75|12.12|11.62|12|12.5|12.5|13|13.25|13.38|13.38|13.62|13.12|13|13.25|13.25||13.5|13.25|13.5|14.38|14.5|14.5|14.88|14.88|14.75|14.75|15.38|15.5|15.62|15.25|15.5|14.88|13.62|13.62|13.62|13.62|13.75|13.75|14.62|15|15|15|14.75|14.62|14.88|15.25|15|15|15|15.25|15.25|16|16|15.88|16|15.25|||||||||||||||||||||||||||||||| 02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|13.94|13.75|14|13.91|13.81|13.88|14.75|14.53|14.75|15.31|15.75|15.94|16.06|15.5|16.06|16.06|16|15.97|16.25|16.31|16.69|16.06|16.25||15.25|15.81|14.5|14.06|13.5|12.44|12.75|12.75|12.62|13.38|14|12.75|12.69|11.56|11.81|11.62|11.56|12.25|12.25|12.5|12.62|12.75|13.38|13.19|13.19|13|12.81|12.81||12.88|12.94|12.75|12.88|13|13.5|13.56|13.75|13.75|13.62|13.62|13.88|14.19|14.25|14.31|14.31|14.31|14.25|14.25|14|14.31|14.44|14.5|14.5|14.62|14.62|14.38|14.38|14.44|14.41||14.5|14.5|14.5|14.5|14.69|15.12|15|15.12|14|13.88|13.44|13.25|13.25|13.5|14.06|14.06|14.06|13.5|14.06|14.06|14.06|14.06|14.25|14.12|14.06|14.44|14.62|15|15.25|14|14|14.19|14.5|14.5|14.12|14.75|15.12|15.12||15.34|14.94|13.62|13.75|12.88|13.19|13.25|12.5|12.62|12.38|12.25|12.12|12.12|12.12|12|12|12.25|12.5|12.62||12.5|12|11.94|12|11|11.19|11.19|11.22|11.38|12.25|13.25||13.56|12.25|11.75|10.75||10.75|11.12|10.94|10.38|10.62|11|11.31|11.19|11.19|11.19|11.81|11.81|11.81|12|12.12|12.12|12.78|12.81|12||11.62|12|12|12|12.44|12.19|11.75|11.69|11.25|11.44|11.19|11.19|10.5|10.5|10.5|10.62|10.62|10.69|10.94|11.31|12|11.12|11.62|12.75|12.38|13|12.81|12.25|12|12.88|12.5|12.06|12|11.25|11.12|10.75|10.88|10.75|10.25|10.12|10.31|10.44|10.44|10.12|10.25|10.5|11|11.12|11.12|11.12|11.09|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.38|11.06|11.25|11.25||11.25|11.25|11.25|11.25|11.38|12|12.75|13|12.75 02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|6.75|6.94|7.06|7.06|7.28|7.28|7.25|7.5|7.31|7.38|8.19|8.53|8.88|9|9|8.62|8.59|8|7.69|8|7.12|7.25|7.38||7.5|7.69|8|8.12|8.19|8.75|9.5|7.44|6.81|6.56|6.88|7.19|7|6.94|7.38|7.5|7.81|7.88|7.89|7.94|8.19|8.25|8.31|8.88|8.88|8.38|7.75|7.88||7.94|8|7.81|8.56|8.75|8.81|9|9.12|9.12|9.25|9.38|8.72|8.94|8.97|9.31|9.12|9.12|9.06|8.56|8.31|8.44|8.62|9|9.19|9|9|8.5|7.81|7.88|7.81||7.81|7.75|8.12|8.19|8.12|8.25|8.25|8.12|7.47|7.44|7.38|8|7.97|7.56|7.62|7.62|7.31|6.78|6.84|6.56|5.94|5.75|5.75|5.75|5.81|5.75|6.06|6.31|6.38|6.47|6.56|6.5|6.5|6.44|6.31|6.38|6.5|6.5||6.44|6.69|6.5|6.75|6.03|6.03|6.06|6.06|5.94|6|5.97|6.06|6.25|6.28|6.25|6.38|6|5.88|5.94||5.88|6|6|6.12|5.75|6|6.19|6.25|6.22|6.06|5.88||5.75|5.69|5.69|5.69||5.75|6|6.12|6.19|6.34|6.38|6.38|6.5|6.5|6.75|6.94|7.06|7.06|6.62|6.72|6.56|6.56|6.69|6.5||6.66|6.75|6.56|6.59|6.56|6.62|6.88|6.94|6.62|6.25|6.5|6.44|6.56|6.56|6.62|6.31|6.38|6.56|6.44|6.56|6.69|6.06|6.56|6.75|6.88|7|7.06|7|7.06|7.06|7.38|6.62|6.72|6.69|6.88|6.62|6.69|6.56|6.75|6.44|8.25|8.38|8.38|8.38|8.31|8.44|8.5|8.44|8.19|8.38|8.62|8.75|8.62|8.81|8.69|9|9.75|10|9.62|9.88|9.94|10.03||9.62|9.75|9.88|9.5|8.69|8.69|9|9|9 02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|0.75|0.81|0.85|0.87|0.88|0.86|0.84|0.83|0.89|0.94|0.95|1|0.94|0.93|0.86|0.86|0.89|0.94|0.96|0.99|0.95|0.94|0.96||0.88|0.86|0.89|0.94|0.94|0.94|0.94|0.93|0.97|0.96|0.87|0.87|0.81|0.77|0.74|0.76|0.73|0.72|0.71|0.65|0.61|0.62|0.6|0.62|0.62|0.56|0.56|0.56||0.56|0.56|0.55|0.56|0.57|0.57|0.57|0.57|0.58|0.58|0.59|0.62|0.61|0.53|0.53|0.55|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.51|0.53|0.54||0.56|0.51|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.49|0.5|0.49|0.49|0.48|0.47|0.46|0.44|0.44|0.44|0.45|0.47|0.47|0.46|0.45|0.44|0.4|0.42|0.42|0.4|0.4|0.4|0.4|0.39|0.37|0.39|0.39|0.39||0.39|0.37|0.37|0.37|0.38|0.39|0.39|0.38|0.38|0.4|0.39|0.39|0.39|0.39|0.39|0.38|0.37|0.37|0.37||0.37|0.37|0.37|0.39|0.37|0.4|0.44|0.42|0.4|0.39|0.39||0.39|0.39|0.39|0.4||0.4|0.39|0.41|0.4|0.43|0.42|0.42|0.43|0.42|0.44|0.47|0.47|0.48|0.47|0.47|0.49|0.48|0.42|0.41||0.4|0.4|0.42|0.42|0.39|0.39|0.41|0.41|0.4|0.41|0.4|0.42|0.43|0.39|0.42|0.42|0.37|0.36|0.37|0.36|0.36|0.35|0.36|0.37|0.36|0.36|0.38|0.39|0.36|0.37|0.39|0.42|0.42|0.43|0.43|0.43|0.42|0.41|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.39|0.39|0.38|0.4|0.4|0.41|0.43|0.44|0.44|0.42|0.42|0.4|0.4||0.4|0.37|0.37|0.35|0.35|0.35|0.36|0.36|0.36 02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|1.25|1.12|1.19||1.19|1.19|1.19|1.12|1.25|1.12|1.12|1.25|1.12|1.12|1.25|1.25|1.06|1.19||1.19|1.31|1.31|||1.19||||1.38|1.12|1.25|1.12|1.19||1|1.06|1.06|1.06||1.25|1.25|1.19|1.19|1.25|1.19|1.25|1.25|1.25|1.38|1.38|1.34|1.25||1.38|1.44||1.56|1.5|1.56|1.47|1.44|1.44|1.44|1.44|1.38|1.38|1.56|1.56|1.5|1.44|1.5|1.56|1.56||1.56|1.5|1.75|1.62|1.75|1.75|1.62|1.75||||1.75|1.75|1.88|1.88|1.75|1.75|2|1.75|1.75|1.88|1.88|1.94|2|2|2.06|2|1.94|1.75|1.69|1.75|1.75|1.81|1.75|1.75|1.75|1.69|1.69|1.75|1.69|1.38|1.44|1.75|1.5|1.19|1.12|1.19|1.19||1.25|1.25|1.25|1.19|1.19|1.19|1.19|1|1.03|1.12|1.12|1.12|1.06|1|1.12|1.19|1.19|1.25|1.31|||1.31|1.31||1.09|1.31|1.44||1.38|1.31|||1.28|1.28|1.28|1.28||1.28|1.25|1.25|1.25|1.25|1.44|1.5|||1.5|1.62|1.62|1.69|1.72|1.75|1.75|1.69|1.62|||1.38|1.44|1.38|1.62|1.44|1.31|1.31|1.31|1.62|1.62|1.5||1.5|1.56|1.88|1.56|1.5|1.38|1.38|1.25|1.25|1.25|1.25||1.25||1.25|1.25|1.44|1.25|1.44|1.25|1.38||1.5|1.62|1.62|1.69|1.69|1.75|1.88|1.75||1.62|1.62|1.94|1.94|2|2||1.88|1.88|1.75|1.75|1.75|2.06|2.06|2.06|2.06||2.12|2.12||2.06|1.94|2.06|2.06|2.06|1.94|1.94|2|2.06 02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.6|2.64|2.6|2.66|2.66|2.6|2.64|2.64|2.74|2.78|2.89|3.14|3.22|3.18|3.05|3.05|3.01|2.93|2.89|2.89|2.89|2.85|2.74||2.76|2.76|2.68|2.76|2.56|2.54|2.52|2.48|2.56|2.52|2.52|2.6|2.56|2.52|2.52|2.64|2.64|2.64|2.6|2.6|2.64|2.64|2.6|2.64|2.64|2.64|2.72|2.72||2.81|2.85|2.85|2.89|2.93|2.97|3.01|3.01|2.89|2.89|2.72|2.68|2.72|2.81|2.81|2.72|2.61|2.64|2.64|2.81|2.81|2.97|3.14|2.72|2.68|2.6|2.68|2.66|2.72|2.76||2.6|2.56|2.6|2.6|2.6|2.68|2.68|2.64|2.56|2.52|2.6|2.64|2.6|2.68|2.68|2.64|2.72|2.76|2.81|2.81||2.81|2.81|2.85|2.89|3.05|3.14|3.22|3.14|3.01|2.97|2.97|2.89|2.97|2.89|2.97|2.89|3.05||3.01|2.97|2.93|2.72|2.68|2.64|2.43|2.43|2.43|2.48|2.48|2.52|2.52|2.52|2.6|2.56|2.64|2.56|2.39||2.48|2.48|2.48|2.48|2.39|2.39|2.48|2.52|2.64|2.56|||2.64|2.56|2.56|2.56||2.6|2.68|2.72|2.81|2.78|2.85|2.93|2.76|2.93|2.97|2.97|3.05|3.18|3.3|3.3|3.47|3.3|2.81|2.56||2.56|2.64|2.52|2.56|2.58|2.48||2.41|2.56|2.56|2.52|2.56|2.64|2.56|2.52|2.64|2.64|2.56|2.52|2.56|2.52|2.39|2.45|2.39|2.43|2.45|2.48|2.62|2.56||2.64|2.64|2.81|2.81|2.72|2.64|2.6|2.56|2.56|2.68|2.68|2.68|2.64|2.64|2.64|2.48|2.6|2.43|2.39|2.48|2.58|2.76|2.72|2.85|2.81|2.68|2.72|2.64|2.56|2.56|2.56|2.6||2.39|2.39|2.27|2.27|2.39|2.39|2.39|2.35|2.43 02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||0.62|0.59|||||0.64||0.75||||||0.75|0.88||0.81|0.81|0.81||||||0.97||0.97|||||||||||0.81|0.81||0.81|0.81||||0.81||0.97||0.97|||0.88|||0.88|0.97|0.84|||0.75||||0.75|0.84|0.84|0.88|0.88||0.94||||||0.88||1|0.94|||||0.88|1|1.03|1.03||1|0.84||||||1||1||0.84|||||0.89|||1|||1.12||1.03|||0.94||0.94|1.03|||1||1|0.88||||0.81|||0.81|||||||0.88||1|||||0.88|0.94||0.92|0.88|0.94||1|0.81|0.81|0.81||0.81||0.81|0.81|0.81|||0.75|0.75|0.88|0.75|0.75|0.88|||||0.94|||||0.94|0.94|0.94|||1|1.12|||0.94||0.94|1|||||1.12||1.09||1.12|1|1|1.09|1.06||1.12|1.16||0.94|1.25|||0.75|||0.75|0.62|0.75||0.88|0.62|||||0.66|||0.88|||||||1||1||0.75|1||||1|||1 02046|20753|/equities/gamco-investors-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02052|17196|/equities/sharps-compliance|R2000GROWTH|5|6.38||6.5|||9|5||4.72||4.56|4.56||||4.09|||3.77|4.03||||||4.72||||3.77|3.77|4.72|3.77|3.77||3.77||3.77|4.25|4.4|4.4|||3.87|3.77||3.77|5.03|4.4|5.03||||5.03|3.77|4.4|5.03|3.77|3.77||4.4||5.66|4.72|4.72||5.03|5.03|||4.4|4.4|4.4|3.77||4.4||||||||4.03|3.62|5.03|||||5.03|5.03|||4.09||||3.15|4.03||4.4|4.09|5.03||3.62|3.62|4.4|3.62|||2.99|||2.99|3.15|||3.77|3.77|||||||3.15|3.15|||3.15|||3.15||3.15||||5.35||||||3.15|4.4|3.22||3.46|||4.4||3.15|3.15|3.3|3.15||||3.15|3.3||3.15|3.15|3.15|3.15|2.99|2.99|2.99||||3.02|2.99|2.99|2.99||2.99|||||||2.99|||2.99|2.99||||||||5.03||||||3.15||3.15|||2.83|||2.83|||2.83|2.83|2.83||||2.83||2.83|||2.83|||2.52|1.89|1.89||||2.52|2.52||3.15||||1.89|1.89|3.15|1.89|||||1.26 02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|52.812|56.875|56.875|56.875|56.875|56.875|56.875|62.969|60.938|65|67.031|69.062|69.062|65|52.812|54.844|67.031|81.25|85.312|83.281|81.25|87.344|56.875||40.625|36.562|36.562|34.531|34.531|34.531|34.531|36.562|40.625|46.719|46.719|48.75|48.75|48.75|46.719|48.75|48.75|48.75|52.812|52.812|52.812|54.844|62.969|69.062|69.062|69.062|69.062|93.438||97.5|97.5|85.312|81.25|91.406|97.5|101.562|99.531|105.625|111.719|111.719|109.688|113.75|117.812|119.844|117.812|121.875|121.875|125.938|127.969|125.938|130|127.969|130|130|125.938|127.969|130|134.062|125.938||136.094|134.062|128.984|130|127.969|117.812|111.719|115.781|117.812|121.875|121.875|125.938|125.938|127.969|119.844|121.875|125.938|130|125.938|119.844|125.938|130|134.062|140.156|140.156|150.312|166.562|186.875|182.812|142.188|142.188|138.125|138.125|134.062|134.062|138.125|142.188|150.312||140.156|150.312|154.375|146.25|144.219|148.281|138.125|142.188|158.438|162.5|156.406|158.438|172.656|174.688|168.594|186.875|172.656|166.562|170.625||174.688|174.688|176.719|162.5|154.375|166.562|166.562|158.438|190.938|203.125|219.375||223.438|166.562|113.75|109.688||109.688|115.781|136.094|134.062|138.125|150.312|154.375|166.562|168.594|168.594|168.594|174.688|174.688|180.781|195|197.031|211.25|215.312|188.906||182.812|201.094|217.344|247.812|249.844|245.781|253.906|255.938|255.938|260|268.125|276.25|298.594|304.688|302.656|308.75|333.125|327.031|325|320.938|333.125|325|312.812|322.969|325|333.125|337.188|329.062|325|337.188|337.188|343.281|365.625|375.781|377.812|365.625|349.375|377.812|379.844|381.875|410.312|396.094|414.375|402.188|377.812|390|408.281|450.938|438.75|381.875|357.5|365.625|361.562|357.5|361.562|371.719|373.75|373.75|381.875|373.75|377.812|381.875||343.281|320.938|316.875|304.688|284.375|276.25|284.375|300.625|300.625 02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02066|40324|/equities/oxis-international-inc|R2000GROWTH|3984375|3984375|3984375|3984375|3984375|3984375|3984375|4382812.5|4582031|4582031|4781250|5179687.5|5179687.5|4582031|4582031|4980469|4781250|4382812.5|4382812.5|4183593.75|4183593.75|4382812.5|4382812.5||4582031|4781250|4781250|4183593.75|3984375|4382812.5|4183593.75|4382812.5|4382812.5|4382812.5|4781250|4980469|4781250|4781250|4980469|4980469|5777344|6375000|6375000|6574219|6574219|6375000|6574219|6574219|6574219|6574219|6574219|6574219||6574219|6574219|6773437.5|6773437.5|6574219|6773437.5|6574219|6175781|6375000|6773437.5|6574219|6574219|6972656|7171875|7371094|6375000|5777344|5578125|5578125|5777344|6175781|6175781|5777344|5976562.5|5578125|5777344|4781250|4582031|4781250|4980469||4781250|4781250|4582031|4781250|4781250|4582031|4382812.5|4183593.75|3785156.25|3785156.25|4183593.75|4382812.5|4382812.5|4183593.75|4382812.5|4382812.5|4183593.75|4382812.5|4183593.75|3984375|4183593.75|4382812.5|4382812.5|3984375|3984375|3984375|3984375|4582031|4582031|4781250|4781250|4582031|4582031|4582031|4582031|4582031|4183593.75|2988281.25||2988281.25|2789062.5|2988281.25|2988281.25|2988281.25|2988281.25|2988281.25|2988281.25|2988281.25|2988281.25|2789062.5|2589843.75|3087890.5|2988281.25|2988281.25|2789062.5|2988281.25|2988281.25|2988281.25||2988281.25|2988281.25|2988281.25|3187500|2988281.25|3187500|2988281.25|3187500|3187500|2988281.25|2988281.25||2789062.5|2789062.5|2789062.5|2789062.5||3187500|2988281.25|3187500|3585937.5|3585937.5|3785156.25|3785156.25|3785156.25|3785156.25|3984375|3984375|3984375|3984375|3785156.25|3585937.5|3785156.25|3984375|3984375|4183593.75||4382812.5|4382812.5|4183593.75|4183593.75|3984375|3984375|3984375|4382812.5|3984375|3984375|3984375|3984375|3984375|3984375|3984375|4382812.5|4183593.75|4183593.75|4183593.75|4183593.75|4382812.5|4781250|4781250|5378906|5777344|5578125|4183593.75|4183593.75|3984375|3984375|4183593.75|4183593.75|3984375|3984375|3585937.5|3984375|4183593.75|3984375|3984375|3984375|3984375|4382812.5|4382812.5|4183593.75|4183593.75|4382812.5|3984375|4382812.5|4382812.5|4183593.75|4382812.5|4382812.5|4382812.5|4582031|4582031|4781250|4582031|3785156.25|3785156.25|3785156.25|3785156.25|3984375||3984375|3984375|3984375|3984375|3984375|3984375|3984375|4781250|4781250 02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|10|11|11.5|11||11.25|11.19|11.75||12||12.25|12.25|12|12.25|11.75||11.62|12.12|12.06|11.75||12||12.06|12.06|11.5|12.06|12.12|||11.88|12||11.88|12.12|11.5||12.25|12.25|12.12|11.75|12.25|11.97|12.75|12.5||13.25|12.5|12.5|13.75|13.19||13.94|13.94|14.25|14.25|14.38|14.25|14.09|14|14|13.78|14.25||||14.25|14.23|13.88|14.25|14|14|14.25|14.25|14.25|14.25|14.5|14.5|14.25|14.25|12.5|12.19||12.25||12.25|12.5|||12|12|12|11.94|11.75||11.59|11.54|11.69|11.75|11.75|11.75||11.88|11.88|||11.84|||11.88|11.84||11.75||11.88||||11.75|11.86|11.88|||11.98|12||11.81|11.94|11.88||12|12|12|11.88||||12|12|11.91|12||||12||11.81|11.94||12.06||11.88||||12.06|||||||12.25|12.19|12|||11.94|11.75||||11.75|11.5|11.62|11.94|11.88||||||11.75||||||11.75||11.97|11.94|12.12|||11.62||11.62|11.75|11.62||||||||11.62|||||12.25||12.25|11.56|||11.62|12.25|||12|||11.62||||||11.5||11.5|12.25|11.5||11.62|11.56||||11.5|11|||11.31|11.5|12||15.31 02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|6.67|6.73|6.75|6.71|7|7.04|7.08|7.38|7.67|7.71|7.79|7.75|7.83|7.79|7.88|7.83|7.88|7.79|7.92|8|7.83|7.83|7.83||7.96|7.88|7.96|8.21|8.05|8.1|8.13|7.92|8.08|8.21|8.06|8.13|8|8.13|8.29|8.38|8.38|8.5|8.58|8.63|8.63|8.79|8.88|8.88|8.75|8.79|9.06|9||8.92|9|9.17|9.13|9|8.92|9|8.67|9|8.88|9|8.92|8.88|9|8.83|8.83|8.83|8.83|8.71|8.71|8.71|8.79|8.88|8.88|8.96|8.75|9|9.08|9.15|9||8.83|9|8.63|8.54|8.54|8.42|8.25|8.15|8.13|8.21|8.29|8.46|8.88|8.92|8.92|9.04|8.75|8.63|8.58|8.75|8.83|8.96|9.08|9.08|9.08|9.04|9.13|9.13|9.25|9.33|9.33|9.17|9.17|9.42|9.67|9.79|9.29|8.79||8.54|8.46|8.5|8.4|8.33|8.19|8.21|8.31|8.33|8.29|8.33|8.46|8.54|8.63|8.63|8.29|8.04|7.92|7.92||7.94|7.96|8|8.02|8.25|8.17|8.25|8.58|9.38|9.4|9.46||9.46|9.46|9.58|9.29||9.58|9.6|9.88|9.58|9.54|9.25|9.58|9.79|9.75|9.67|10|9.71|10.04|10.04|9.42|9.17|9.42|9.25|||9.42|9.42|9.33|9.5|9.58|9.58|9.67|9.75|9.67|9.92|9.92|9.75|9.75|10.27|10.5|10.5|10.5|10.5|9.92|10.33|10.42|10.33|12.17|12.21|12|12|12|12.08|12.33|12.83|12.75|12.17|11.75|11.83|11.79|12.21|12.21|11.92|11.5|11.38|11.5|11.38|11.88|11.13|11.17|11.29|11.04|11.04|11.04|11|10.96|11.08|11.25|11.08|11.04|10.83|10.79|10.83|10.63|10.71|10.92|10.75||10.92|10.92|11|10.83|10.75|10.67|11|11.13|11.25 02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|15.56|15.19|15.09|15.16|15.06|15.41|15.81|15.88|16|16.66|16.88|16.91|17.38|17.47|18|18.16|18.19|17.94|17.81|17.69|17.62|17.66|17.69||17.75|17.75|17.62|17.94|18|17.31|17.44|17.03|17.06|17.72|17.88|18.09|18.19|17.97|18.19|18.28|18.5|18.25|18.25|17.47|17.44|17.41|17.5|17.5|17.47|17.41|17.16|17.06||17.19|17.12|17.12|17.25|17.19|17.22|17.22|17.19|17.16|17.25|17.25|17.19|17.38|17.5|18.12|18.25|17.81|17.28|17.41|17.47|17.5|17.34|17.44|18|18.38|18.53|18.84|18.25|17.62|17.12||16.97|16.97|16.97|16.88|16.94|16.75|16.31|15.75|15.56|15.53|15.56|15.59|15.62|15.09|15|14.75|14.84|15.06|15.5|15.81|15.84|15.97|16.28|16.72|16.75|16.41|16.47|16.56|16.47|15.75|15.5|15.31|15.16|15.16|15|15.03|15.19|15.22||15.5|15.19|15.31|14.91|14.81|14.66|14.53|14.47|14.56|15.06|15.06|15.06|15.12|15.06|15.03|14.94|14.97|15.5|15.59||15.75|15.56|15.12|14.78|14.88|15.56|15.72|16.09|16.28|16.28|16.31||16.47|16.56|16.56|16.31||16.34|16.25|15.94|15.69|16.44|16.97|16.97|17|16.81|16.75|16.84|17|17|17.03|17.41|17.44|17.47|17.53|17.72||17.84|17.72|18.03|18.25|18.41|18.47|18.5|18.47|18.12|18.25|18.25|18.47|18.5|18.16|18.38|18.19|18.19|18|17.38|16.66|16.59|16.12|17.22|17.25|16.62|16.44|16.56|16.72|16.91|17.5|17.88|18|18.12|18.31|18.78|19.09|19.19|19.38|18.38|17.88|17.31|17|17.31|17.31|17.25|17.91|18.75|17.75|17.78|17.5|17.25|17.03|17.03|16.75|16.84|16.94|16.66|16.75|16.5|16.41|16.69|16.69||17|16|15.22|15.12|14.91|15.19|15.25|15.25|15.25 02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|15.5|15.62|16.19|||16.38|16.53|16.69|17.12|17.12|17.12|17.12|17.56|17.25|17.19|17.25|17.25|17.12|17|15.88|16.75|15.94|16||16.5|16.25|16.06|16|16|15.56|16.25|16.12|16.5|16.62|17|16.88|16.62|16.75|16.5|16.62|16.62|16.62|16.12|16.31|16.25|16.12|16.12||15.81|15.5|15.56|15.56||15.5|15.75|15.5|15.5|15.94|15.88|15.62|15.81|15.81|15.88|15.81|15.81|15.81|15.88|15.88|16.22|16|16|15.62|16|15.62|16|15.94|15.75|15.62|15.62|15.62|15.62|15.62|15.83||15.75|15.69|15.88|15.75|15.75|16|16|16.12|16.44|16.12|16.12|16.06|16.5|16.5|16.25|16.19|16.12|16.25|16.5|16.38|16.5|16.12|16.12|16.25|16.12||16.62|16.5|16.62|16.38|16.38|16.38|16.5|16.5|16.38|16.38|16.38|16.5||16.5|16.38|16.38|17|16.5|16.62|16.56|16.5|16.88|16.62|16.5|16.5|16.88|17|17|17.12|17|17.38|17.5||17.5|17.25|17.62|17.38|17.75|17.88|17.75|17.75|17.81|17.75|17.19|||17.12|17.62|17.38||17|17.12|17.38|17.19|17.19|17.38|17.38|17.38|17.38|17|17.62|17.25|17.38|17.12|17|16.94|16.75|16.75|||16.25|16.5|16.88|16.56|16.94|17|16.38|16.25|16.5|16.19|16.25|16.75|16.5|16.62|16.38|17|16.5|17|16.62|17.19|17.75|17.5|18|18.5|18.25|18|18|17.88|18.38|18.88|18.88|18.88|18.5|18.44|18.44|18.44|18.44|18|18.44|18.5|18.25|18.25|17.75|18.19|18.19|18.03|18.12|17.62|17.88|17.88|17.62|18|18|18.25|17.88|18|18|18.12|17.5|17.25|17|18||||||||||13 02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|2.06|1.97|2|2.03|2|2.03|2.03|2.03|2.03|2.06|2.16|2.22|2.16|2.12|2.25|2.19|2.12|2.22|2.22|2.34|2.34|2.38|2.31||2.47|2.47|2.56|2.5|2.56|2.31|2.22|2.25|2.28|2.34|2.47|2.5|2.62|2.66|2.72|2.62|2.69|2.69|2.72|2.72|2.66|2.59|2.66|2.69|2.72|2.72|2.75|2.81||2.81|2.78|2.81|2.94|2.81|2.94|2.94|2.94|2.81|2.94|3|2.94|2.94|2.94|3|2.94|2.97|2.94|3|3.06|3.16|3.25|3.25|3.16|3.28|3.28|3.34|3.38|3.41|3.38||3.47|3.5|3.5|3.5|3.47|3.5|3.56|3.69|3.62|3.53|3.94|4.06|4.19|3.38|3.44|3.31|3.25|3.25|3.16|3.16|3.12|2.94|2.91|3|2.97|2.97|2.97|2.94|2.88|2.81|2.78|2.81|2.72|2.75|2.72|2.75|2.75|2.69||2.69|2.72|2.75|2.66|2.72|2.72|2.72|2.69|2.62|2.62|2.75|2.78|3|3.06|3.09|3.19|3.12|3.25|3.38||3.38|3.28|3.19|3.19|3.22|3.22|3.34|3.47|3.5|3.59|3.56||3.44|3.38|3.38|3.44||3.53|3.56|3.5|3.59|3.75|3.88|3.88|3.88|3.88|4.03|4.03|4.06|4.09|4.09|4.12|4.06|4.06|4.06|4.19||4.28|4.31|4.25|4.38|4.38|4.38|4.44|4.47|4.53|4.53|4.53|4.53|4.56|4.53|4.5|4.56|4.56|4.56|4.34|4.41|4.53|4.41|4.5|4.69|4.69|4.88|4.88|4.88|4.75|4.72|4.78|4.75|4.81|4.75|4.69|4.59|4.62|4.56|4.5|4.56|4.62|4.59|4.56|4.44|4.5|4.5|4.44|4.56|4.44|4.44|4.62|4.5|4.44|4.56|4.59|4.62|4.62|4.59|4.62|4.59|4.69|4.69||4.56|4.69|4.72|4.72|4.69|4.69|4.75|4.94|4.97 02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||2.17|2.17||||||2.27|2.07|2.32|2.38|2.38||2.53|2.69|2.69|2.69|2.53|||2.79|2.58||2.79|2.79|2.53||||2.58|2.89||||2.53|2.53|2.53|||2.79||2.69||||||2.53|2.53|2.69|||2.89||||||||2.76|2.79|2.94|||||2.84|2.89|2.89||2.89|2.89|||3.1|||3|||3|||2.89|||3.1|2.89||2.89|3|2.79|2.69|2.69|2.79|2.69||||2.69|2.79|2.69|2.69|2.89||||2.69|2.69|2.69||||2.69|2.79|2.89|3|||||3.1||||3.1|3.1|3.1|3.1||2.69|2.69||3.1|||3.1|2.79|2.79||||2.89|3|3||3.31|3.31|||3.41|3.51||3.46|||||||3.38|3.15|||3.19|3.01||3.1||||||3.24||3.29|3.29||3.24||||3.38|||||3.43|3.38|3.38|3.43|3.38|3.38|3.38||||3.47|3.57|3.38|3.57|3.76||3.94||3.8|3.85|3.66|3.76|||3.57|||3.76|3.76|3.76||3.47|||3.94||3.85|3.57|3.66||3.66|||||3.66|3.57||3.76|3.76|||3.57||3.76|3.57|3.19|3.24|3.19|3.19||3.19|3.19 02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||0.65|0.67|0.7|||0.72|0.77|0.77|0.79|0.76||0.76||0.79|0.79|0.83|0.85|0.89||0.9|0.94|0.93||0.97|0.96|0.98|0.94|0.93|0.92||0.88|0.87|0.85|0.84|0.83|0.77|0.76|0.76|0.66|0.68||0.68|0.68|0.66|0.65|0.65|0.64|0.68|0.68|0.68|0.67||0.69|0.75|0.71|0.71|0.72|0.8|0.88|0.87||0.88|||0.88|0.89|0.88|0.88|0.87|0.85|0.85||0.87|0.87|0.89||0.88|0.87|0.87||0.87|0.89||0.9|0.92|0.92|0.93|0.94||0.96|0.97|0.96|0.98|1.01|1.02|0.98|0.97|0.96|0.98|0.96|0.94|0.92|0.89|0.89|0.93|0.93|0.92|0.9|0.9|0.85|0.81|0.8|0.77|0.76|0.77|||0.77|0.76||0.77||0.77|||0.75|0.76|0.76|0.75|0.72|0.67|0.67|0.67|0.66||0.68|0.66||0.63|0.65|0.65||0.64|0.61|0.62|0.66|0.63|0.66|0.66|0.65|0.66||||0.67|0.65|0.69|0.69||0.7||0.74|0.7||0.72|0.72||0.72|0.71|0.7|0.72||0.76|0.71|0.74|0.77||||0.75||0.79|0.8|0.8|0.83|0.83|0.83|0.81|0.85|0.85|0.84|0.85|0.87|0.88|0.88|0.77|0.77|0.77|0.79|0.87|0.83|0.93|0.96|0.97||1.03||0.99|1.02||0.98|0.98|0.96|0.93|0.9||0.98|0.93||0.93||||0.97|0.9|0.99|||1.03|1.08|||1.11|1.11|1.08|1.11|1.1|1.1|1.12|1.12|1.05||1.08|1.08|1.07|1.01|1.06|1.06|1.02|0.9|0.89 02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02087|20704|/equities/marine-products-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||||||13.91|||||||||11.87||||11.87|||11.87|||||||||12.02|||||12.09|||||||||||||11.79||||||||11.64|11.49|11.26||||||||||||||11.49||||||||||||11.49|11.19||||11.19||11.19|11.49||||11.11|11.11|11.49|||||||||||10.88|||11.04|||||||||||||||||||10.88|||||10.88|||||||||||||||||||||||||||||||10.43||10.43|10.28||||||||||||9.9|||||||||||||||||||||9.75|9.45||9.83|||||||||||9.67|||||||||||9.37|||||||||||||||||||||9.3|| 02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|8.71|8.78|8.69|8.67|8.89|8.89|8.75|8.89||||8.71|8.67|8.67|8.67||||8.78|8.78|8.71|8.69|8.71||||8.69|8.75|||8.96||8.78|8.75|||8.89|8.69||8.71|8.89|8.71|8.69||8.76|8.85|8.82|8.82|8.75|9.11|8.89|||8.96||8.82|8.82|8.85|8.96||8.85|8.78||9.25|9.32||9.4|||9.4|8.67|9.25|9.4|9.61|9.83||9.76|9.83|9.61|9.83|9.76|9.76|9.83||9.83|9.9|9.97|10.05|10.05||10.05|9.97|10.05|9.69|9.9||9.69|9.9|9.76|9.97|9.85|9.79|9.83||9.85||9.94|9.87|9.9|10.15|10.05||10.15|10.1|10.08|10.08|10.08|10.03|9.97|10.05|10.05|10.05||9.9|10.08|10.19|10.12|9.9|10.19|9.97|9.97|9.97|10.19|10.12|9.83|9.83|9.83|10.12|9.69|9.29|9.29|9.69||||7.37||7.23||7.23|7.23|7.23|7.23|7.16||7.16|7.23|||||7.16||7.16|7.23||7.3|7.23||7.23||7.23||7.3|7.26||7.25|7.25|||7.3|7.3|7.3|7.23|7.3||7.37|||7.3|7.3||7.3|7.3|7.23||7.3||7.23|7.23||7.23|7.23||7.26||||7.37||7.23|7.37|||7.23|7.3|7.34|7.23|7.23|7.23|7.23|7.23|7.26|7.23|||7.37|7.37|7.37|7.3|7.3|7.52|7.37|7.16|7.16|||7.16|7.16|||7.16||7.23||||7.16|7.23|||7.37 02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|21.25|20.62|21.75|21.75|22|21.75|21.75|22.25|22.75|23.25|23.62|24|24|24.12|24.25|24.8|23.25|23|23.12|22.62|22.94|22.88|23.25||23.12|23.25|23|23.25|23.25|23|23.12|23|23.19|22.62|23|23.06|22.88|23.12|23.5|24.31|24.62|24.38|25|24.69|25|25|25.38|25.5|25.5|25.25|25.12|25.5||25.62|25.81|26.12|25.88|25.75|25.75|25.69|25.69|26.25|27.44|27.38|27.62|27.38|27|27|27.25|27.88|27.38|27.44|28.25|28.5|28.5|28.75|28.5|28.5|28|28.02|28.25|28.38|28.25||28.12|28.5|28.62|28.88|28.44|28.44|28.88|28.75|28.94|28.62|28.75|29|29|29|28.94|28.12|28.12|27.62|27.5|28|28.25|27.5|27.88|27.97|28|27.25|27.25|27.44|27.5|27.44|27.56|27.62|27.62|27.88|28|27.5|27.25|27.75||27.75|27.38|27.38|26.62|25.75|25.75|25.38|24.88|24.38|24.88|24.88|24.88|25.38|25|25|24.38|24.5|24.5|24||24|24|23.75|22.5|21.75|23|23.25|23.69|23.12|23.88|23.5||22|21.5|21.12|21.25||21.12|21.38|21.25|20.75|20.75|21.88|22.38|23.25|23.38|23.75|24|24.12|24.02|23.25|24|24.25|24.62|25|24.75||24.88|25|25.25|26|26.5|26.62|26.56|26|25.5|24.25|23.62|24|24.62|24.88|25.19|25.25|26|26.02|25.38|25|25.38|25.38|26.25|26|24.25|23|23|23.94|24.88|25|25.25|25.25|25.62|25.25|25.12|25.62|25.81|26|26.25|26.12|26.12|26.12|26.38|26.38|26|25.5|25.5|25.5|25.5|26.55|26.5|26.38|26.25|26.25|26.38|27.38|27.12|24.62|24.5|24.25|24|24.38||24.38|24.5|24.5|25.38|25.38|25.5|25.88|26.12|26.75 02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|4.11|4.33|4.39|4.39|4.39|4.22|4.33|4.83|4.94|5.22|5.17|5.33|5.28|5.22|5.28|5.22|5.28|5.28|5.28|5.28|5.28|5.22|5.61||5.5|5.56|5.5|5.53|5.61|5.67|5.56|5.67|5.67|5.69|5.69|5.69|5.67|5.56|5.67|5.67|5.56|5.67|5.67|5.72|5.72|5.67|5.78|5.97|6.06|5.94|5.61|5.72||5.67|5.94|6.42|6.44|6.78|6.5|6.5|6.56|6.11|5.67|5.67|5.61|5.64|5.64|5.67|5.67|5.67|5.61|5.61|5.67|5.67|5.67|5.67|5.78|5.72|5.56|5.61|5.61|5.61|5.61||5.67|5.61|5.61|5.56|5.56|5.61|5.61|5.67|5.72|5.67|5.72|5.78|5.78|5.56|5.56|5.39|5.33|5.33|5.33|5.17|5.22|5.11|5.06|5.06|5.11|4.89|4.94|4.83|4.72|4.61|4.5|4.33|4.22|4.22|4.11|4.06|4.11|4.14||4.17|4.22|4.11|4.17|4.17|4.06|4.11|4.11|4.11|4.19|4.19|4.17|4.25|4.25|4.28|4.22|4.44|4.44|4.56||4.5|4.47|4.56|4.5|4.61|4.61|4.61|4.61|4.5|4.56|4.67||4.67|4.5|4.5|4.44||4.44|4.39|4.44|4.5|4.44|4.44|4.56|4.44|4.47|4.44|4.44|4.67|4.5|4.64|4.67|4.67|4.83|4.89|4.83||4.83|4.83|4.94|4.89|4.86|4.94|5|5.11|5.11|5.08|5|4.72|4.89|4.94|4.94|5|5|5|4.94|4.89|4.94|4.67|4.78|4.89|4.94|4.94|4.89|4.83|4.94|4.94|5|5.11|5.11|5|5.06|5.08|5.22|5.17|5.28|5.28|5.28|5.28|5.33|5.28|5.22|5.39|5.47|5.33|5.33|5.33|5.28|5.39|5.28|5.17|5.11|5.11|5.11|4.89|4.78|4.72|4.78|4.78||4.72|4.72|4.86|4.86|5|5|4.72|5|5.33 02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|21.44|21.75|21.88|21.88||21.81|21.81|21.81|21.88|21.62|21.81|21.75|21.38|21.44|21.62|21.75|21|21|20.12|20|20.19|20.19|20.25||19.88|19.88|19.5|19.5|19.81|20.62|21.06|21.12|21.69|22|22|21.88|21.44|21.88|22|21.94|22|22.19|22.12|22.19|22.19|22.06|22|22.5|22.25|21.94|21.62|22.06||22|22.03|21.94|22|22.12|22.19|22.38|22.25|22.44|22.56|22.5|22.19|22.38|22|21.25|21.25|21|21.44|22|22.88|23.06|23|22.69|22.38|22.25|21.75|21.75|21.75|21.38|21.12||21|20.62|20.38|20.5|20.19|20|20|20|19.62|19.44|19.5|19.25|19.12|19.38|19.88|19.38|19.5|19.31|19|19|18.75|18.44|18.5|18.62|18.25|18.12|18.25|18.19|17.75|17.88|18|18|17.62|17.88|17.88|17.5|16.75|16.75||16.5|16.5|15.88|15.94|16.06|16.25|17|17|16.75|16|15.19|15.44|15.38|15.75|15.75|16.12|16.12|16.12|16.25||16.25|16.25|16.38|16.44|16.25|17.5|17.44|17.38|17.25|17.12|17.12||16.12|16.31|15.94|16||16.25|16.56|17|17.12|17.31|14.69|14.75|15.5|15.69|16|16.88|16.62|16.62|16.38|16.44|16.56|16.62|16.75|16.88||17|16.5|16.62|16.62|16.88|17|16.44|16.5|16|16.62|16.94|16.75|17|16.94|17.38|18|17.88|17.38|16.44|17|17.56|16.75|18.06|18.19|18.19|18.81|18.75|18.5|18.75|19.5|19.5|20.25|20.06|20.81|||||||||||||||||||||||||||||||||||||| 02140|50977|/equities/catasys-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|19.69|21.5|21.75|21.94|21.31|21.38|21.5|21.5|22.12|23.5|23.62|23.12|26.19|26.69|26.69|26.62|26.12|25.31|25.44|25.19|25.25|25.31|25.44||26.31|26.38|25.81|25.44|25.62|25.62|25.75|25.19|23.44|23.75|24.19|24.12|24.38|24|24.75|25.56|25.94|25.94|25.94|26|26.19|26.12|26.06|26.19|26.56|26.56|25.62|26.56||27|27.25|27.75|28.5|28.06|28.94|29|29.44|29.81|30.12|30|30|30.25|31|31.31|31.19|30.94|30.31|30.12|30.81|31.31|31.75|31.12|31.19|31|29.94|30|29.94|28.94|29.06||28.44|29.25|29.38|29.75|29.69|29.44|28.94|29.19|29.62|29.88|29.88|29.81|30.38|30.44|30.31|30.31|30.38|30.5|30.25|30|30|29.69|29.81|29.94|30|29.69|30.19|31|31|30.62|31|31.12|30.5|30.5|30.88|30.62|30.69|30.5||30.44|30.31|29.81|30|30|30|30.38|30.31|30.44|30.44|30.69|30.19|29.19|29.44|29.06|28.88|28.88|29.06|29.44||26.62|26.88|27.5|26.38|25.56|26.75|27.88|28.12|28.19|28.81|29.38||28.62|28.94|27.5|26.81||26.94|26.88|26.25|26.12|27.12|27.62|27.81|27.94|28|27.94|28.31|28.75|28.44|28.19|28.5|28.69|28.88|28.75|28.44||28.25|28.88|29.81|30|29.56|30.12|30.62|30.5|29.44|29.94|31.06|31.81|31.19|31.5|31.94|31.94|31.38|30.12|29.88|30.38|31.5|31|33.75|34.25|33.31|34.06|35.62|32.25|31.81|33.5|33.19|31.44|30.75|30.5|30.12|30.44|29.31|29.62|28.81|28.44|28.81|29|28.69|27.5|28.12|28.88|29|29|29.44|29.69|29.75|29.06|29.25|29.19|29.06|29.81|30.19|30.25|30.31|30.25|30.25|30.44||29.38|29.12|28.69|28.56|29.06|29.12|29|29|28.5 02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|12.62|12.88|12.88|13.25|12.94|12.81|12.62|12.62|12.62|12.75|12.75|13.06|12.38|12.75|12.78|12.69|12.75|13.44|13|11.97|12.44|12.88|12.88||12.88|13.19|13.12|13.88|13.69|13.94|14.25|14.16|11.94|12.16|10.75|10.75|11|11.38|11.12|11.03|11.09|11.69|11.5|11.5|11.75|11.81|11.75|12.19|12.31|12.38|12.53|12.62||12.81|13.12|13.47|13.47|13.47|13.56|13.56|13.88|13.81|14.44|13.91|13.75|13.59|13.41|13.25|13.31|13.5|13.12|13.44|13.38|13.62|13.81|13.69|13.69|13.75|13.88|13.97|14.62|14.78|14.19||14.22|14.28|14.25|14.31|14.19|14.44|14.88|14.88|14.62|14.94|14.81|14.88|14.69|14.5|14.62|14.44|14.38|14.47|14.16|14.56|14.75|14.81|14.94|15.12|15.62|14.75|14.75|14.75|16|15.19|15.56|16.12|16.31|16.5|16.75|16.69|16.38|17.38||17.25|15.31|15.5|15.81|15.94|15.88|16|15.25|15.12|15.25|15.16|15.38|14.88|14.88|14.62|15.25|15.31|15.75|16.19||16.12|15.44|14.62|14.09|13.44|13.38|13.62|14.08|14.69|15.25|14.19||14.5|14.5|14.38|14.06||14.31|14.44|14.5|14.5|14.88|16.25|16.38|16.19|17.25|16.81|17.12|18.06|18.41|17.75|18.88|18.5|18|18.44|18.31||18.62|18.5|19|19.56|19.5|19.38|19.19|19.5|19.19|17.81|18.88|18.19|18.62|18.62|19.31|19.5|19.38|19|18.5|18.12|19.25|19.12|18.88|20.12|20.06|20.31|20.44|20.62|20.31|21.5|22.47|22.56|21.88|22.5|22.62|22.75|21.75|21.31|21.38|21.12|21.38|21.38|20.88|20.06|20.31|21.19|21.12|20.44|20.31|20.5|20.62|20.81|21.94|20.94|20.12|20.44|19.88|19.94|20.12|20.12|20.19|20.25||19.62|19.88|21.62|22|20.81|20|18.62|18.38|18.19 02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|31.79|31.43|31.79|32.93|32.63|32.27|32.51|32.99|32.75|32.51|33.22|33.46|33.34|33.94|33.94|33.94|34.42|34.18|34.42|33.94|33.94|33.7|33.7||33.1|33.58|34.42|34.9|33.94|34.9|34.72|34.42|34.3|34.78|35.14|35.08|33.22|32.03|32.51|33.1|34.3|34.3|34.42|33.34|32.39|32.75|32.51|32.99|32.99|32.63|32.39|33.46||33.82|33.7|33.22|32.93|33.05|33.82|33.82|33.94|33.7|34.06|34.18|34|34.06|33.94|34.66|35.5|35.85|34.42|34.3|34|34.18|34.9|34.78|34.42|34.06|33.94|33.94|33.82|33.46|33.7||33.7|33.34|33.58|33.94|33.16|33.22|33.22|33.58|33.58|33.64|33.82|33.46|33.46|32.99|32.99|32.87|33.22|32.99|32.99|33.46|33.22|33.34|33.16|33.1|33.46|33.34|33.94|34.06|33.94|33.46|33.7|33.22|33.1|33.1|32.63|32.51|32.03|32.27||32.51|32.75|32.75|32.87|33.46|33.22|33.28|33.7|33.94|33.94|33.7|33.58|34.24|33.94|32.99|32.75|32.99|32.75|32.99||32.75|32.57|32.69|32.03|32.15|32.51|32.51|32.51|32.63|32.75|32.99||32.87|32.75|32.87|32.63||32.6|33.58|34.06|33.94|32.75|32.63|32.63|32.21|32.45|32.63|32.63|32.63|32.57|32.75|32.69|32.99|32.99|32.75|32.63||32.75|32.75|32.81|32.75|32.51|32.63|32.93|32.99|32.93|32.99|32.99|33.22|33.46|33.22|33.34|32.99|32.87|32.99|33.46|33.22|33.22|33.22|33.46|33.46|33.82|34.42|34.3|33.7|34.42|34.42|34.06|33.94|33.82|33.64|33.94|33.7|33.7|33.7|33.88|33.7|33.46|33.46|33.46|33.34|33.34|33.46|33.46|33.46|33.46|33.46|33.46|33.22|33.22|33.46|31.55|31.31|31.55|31.07|30.71|30.36|30.12|29.88||29.64|29.88|29.88|29.88|30|29.88|29.88|29.88|29.88 02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|11.45|11.55|11.8|12.1|12.3|12.45|13.3|13|13.3|13.4|13.55|13.8|13.85|13.8|13.7|13.6|14.1|14.25|14.05|14|14.1|14.2|14.05||14.1|14.2|14.2|13.95|14.35|14.5|14.4|14.35|14.5|14.7|14.75|15|14.6|14.6|15.1|15.3|16|16|16.15|15.9|15.85|15.9|15.7|15.7|15.55|15.4|15.2|15.5||15.75|15.95|15.6|15.55|15.55|15.8|15.7|15.8|15.45|15.6|15.75|14.9|14.6|14.95|15.2|15.45|15.6|15.1|15.05|14.9|15.1|15.2|15.5|15.55|15.1|15.2|15.45|15.5|15.4|15.75||15.8|15|15.6|15.6|15.65|15.6|15.6|15.65|15.6|15.4|15.6|16|15.4|15.3|15.2|15.2|15.2|15.5|15.25|15.25|15.25|15.35|15.5|15.65|15.45|15.5|15.95|15.95|15.5|15.1|15.5|15.2|15.3|15.8|15.7|15.75|15.1|15.3||15.4|15.5|15.35|15.2|15.25|15.45|15.1|15|14.4|14.3|14.4|14.2|13.85|14|14.2|14.25|14.4|14.7|14.8||14.75|14.8|14.95|14.9|14.85|15.15|15|15.45|15.95|16.3|16.2||16.4|16.3|15.75|15.3||15.45|15.8|14.95|14.8|15.3|15.6|15.9|16.75|16.75|17.2|17.6|17.6|17.9|17.6|17.25|17.6|17.6|16.05|16.05||16.05|16.15|16.4|16.75|16.95|16.65|16.8|16.75|16.1|16.2|16.5|16.8|16.7|16.3|16.45|16.8|16.8|16.9|17.15|17.35|17.8|16.5|16.85|17.45|17.55|18|18.6|17.7|17.15|17.95|18.2|18.45|18.8|19.2|17.75|18.3|17.2|17.2|16|16.45|16|18|16.8|15.2|14.8|14.6|14.5|14.7|14.7|14.7|14.6|14.55|14.5|14.6|13.9|14|14.1|14.35|14.5|14.4|14.6|14.6||14.6|14.4|14.4|14.4|14.4|14.05|14.1|14.4|14.1 02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|19.25|19.67|19.5|19.42|19.33|19.25|19.29|19.38|19|19.25|20|20.08|20.08|20.33|20.08|20.5|20.83|20.58|21|20.92|20.25|20.5|20.63||19.92|19.79|19.75|19.33|19.58|19.58|19.67|19.67|19.92|19.83|19.83|19.83|19.58|19.33|19.33|19.42|19.42|19.42|19.25|19.33|19.25|19|18.42|18.79|18.67|17.42|17.83|18.46||18.75|18.83|18.75|18.75|18.75|18.83|19.17|19.08|19.25|19.25|19.29|19.42|19.42|19.33|19.33|19.17|19.21|19|19.33|19.08|19.42|19.5|19.75|19.71|19.67|19.67|20|20.08|20.25|19.96||19.75|19.75|19.58|19.96|20.13|20.08|20.33|20.08|19.92|19.92|19.92|19.58|19.92|18.63|18.33|18.08|18.08|18.17|18.42|17.83|17.67|17.92|17.71|17.75|17.75|17.46|17.33|17.92|18.25|18.25|18.25|18.21|18.17|18.04|18.08|18.08|18.25|18.42||18.13|18.17|18.17|18.25|18.25|18.25|18.33|18.33|18.58|18.83|18.92|18.42|18|18.04|18.25|18.5|18.75|18.67|18.67||18.67|18.33|18.67|18.67|18|18.5|18.42|18.25|17.67|16.92|16.83||17|17.25|17.21|16.83||17.42|17.42|17.33|17.29|17.42|17.75|17.75|17.33|17|17.08|17.33|17.58|16.67|16.42|16.42|16.25|16.25|16.25|16.08||16.17|16.17|16|15.83|15.75|15.58|15.83|15.83|15.5|15.67|15.75|16.17|16.29|16.33|16.5|16.75|16.67|16.33|16|15.83|16.25|15.67|16.42|16.5|16.75|17|17.08|16.92|17.33|17.58|17.58|17.92|17.83|17.75|17.67|18.17|18.33|18.08|17.5|17|16.92|16.83|16.83|16.92|16.83|16.67|16.5|16.5|16.5|16.67|16.92|16.17|16.17|16.25|16.25|16.42|16.54|16.5|16.5|16.5|16.5|16.5||16.25|16.42|16.33|16.5|16.38|16.33|16.17|15.92|15.67 02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||21.12|||||21.38||||||21.75|21.38|21.62|21.31|21.88|||21.38||21.62|21.38||||21.25||21.25|||||21.75|21.5||21.12|20.88||21.75|||20.88|||||21|21||||||||||21.62|||20.84|||||21.62|21.38|||21.31||21.25|||22|||21.88||21.75||||||||21.62|21.38|20.75|20.72|20.62||20.38|20.25|||20.5||20.12|20.12|20.75||20.75|20||||20|20|19.72|20|19.69|||19.47||19.69|19.31||||||19.31||||18.75||18.88|20|19.75|19.12||18.81|19|19.5|19.12|19|19|||||19.25|||18.19||||||||18.5|||||18.25||18.25|18.22|18||18.25|17.75|17.44|17.56|17.75||||||||17.94|||18||18||||||||16.75|||||||||18.12|18.62|18.62|18.38|||18.62||18.62|||||18.62|18.5|18||||18||||17.25|||16.62||||17||||17.38||||16|15.75|||||||15.62|||16.5 02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|23.5|24.75|25.75|25.625|26.25|27|23.25|23.5|24.625|24.25|25.25|24.875|24|21|20.625|20.125|21|21|20.5|20.25|20|20.5|21||20.375|20.625|20.75|20.75|21|20.75|21|21.125|22.5|22.5|22|22.75|23|24|25.75|25.5|26.25|27|28|28.5|28.375|29.25|30.25|30|32.25|31|31|32||32|32.25|33.25|33.25|32.75|33.5|33.5|31.75|31.75|32|32|31.875|32|29|28.25|28.25|29.5|29.25|28.75|29.5|29.5|32|32|32.25|31.25|29.875|29.75|30|29.75|30||30|30|30|31.5|31.5|30.25|30.5|31.5|31|31.25|31.5|33.25|33.25|33.25|31|31.25|29.5|28|26.75|23.5|23.75|24|24|25.5|26.5|26|27|27.25|27.5|27.75|28.25|29.5|29.75|30.625|30.875|31|30|30.5||30.5|30.5|30.5|28|27.25|27.5|28.5|29.5|29.75|29.75|30|30.25|29.75|28.75|29|30|32|33|33.5||33|34|34|34.5|35|36.5|36|36.25|37.5|37|39.25||39.5|35.5|35.5|||33|32.625|34.5|34.25|34.5|36.5|36.5|36.75|36.25|37.75|39|41|41|40.25|39.25|39.5|39|38.5|37.5||37|38|38.75|39.5|40.5|39.5|39|39.75|39|38.5|39.75|41.5|43|38|38.5|38|38|39.5|38.5|35.5|36|36.75|36|38|38.25|40.75|40|40.75|43|46.25|46.75|42.5|38|38.25|39.5|40|37.25|36.75|37.5|37.5|38|38.25|38.75|39.75|39.75|40.25|38.25|36.5|37|38.75|38.75|40.5|41.25|41.25|43|43.5|47.5|44.5|44|45|47|||46.5|47.5|46.25|48.5|48.5|48.5|49.5|41.5|43.25 02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|7.25|7.44|7.5|7.56|7.56|7.75|7.88|7.94|8.12|8.19|8.31|8.25|8.28|8.31|8.38|8.38|8.38|8.38|8.38|8.19|8.25|8.19|8.19||8.25|8.12|8.12|8|8|7.94|7.94|7.88||7.94|7.88|7.94|7.94|8.12|8.06|8.09|8.09|8.06|8|7.88|7.88|7.88|7.66|7.88|8|8.06|8|8.12||8.28|8.31|8.31|8.38|8.44|8.44|8.38|8.44|8.5|8.56|8.72|8.69|8.69|8.69|8.75|8.69|8.56|8.69|8.69|8.81|8.94|9.25|9.31|9.12|9.12|9|8.88|8.81|8.81|8.81||8.81|8.81|8.94|8.88|9|9|8.69|8.75|8.69|8.69|8.62|8.75|8.62|8.62|8.62|8.75|8.62|8.5|8.5|8.56|8.69|8.75|8.62|8.5|8.5|8.56|8.5|8.5|8.5|8.5|8.5|8.5|8.62|8.44|8.44|8.31|8.22|8.22||8.31|8.5|8.31|8.38|8.38|8.25|8.12|7.88|7.69|7.88|7.88|7.88|8.06|8.06|8.12|8.12|8.31|8.38|8.44||8.5|8.5|8.5|8.69|8.62|8.38|8.38|8.12|8.12|8|8||8|7.88|7.75|7.75||7.75||7.75|7.81|7.94|7.84|7.84|7.72|7.75|7.75||7.69|7.75|7.88|7.69|7.75|7.62|7.56|7.69||7.56|7.5|7.31|7.25|7.19|7.25|7.25|7.25|7.25|7.19|7.25|7.25|7.25|7.19|7.25|7.25|7.31|7.25|7|6.88||7|7.19|7.25|7.25|7.5|7.5|7.5|7.72|7.75|7.38|7.44|7.5|7.56|7.69|7.62|7.69|7.75|7.84|7.91|7.88|7.94|8.19|8.19|8.25|8.31|8.16|8.12|8.12|8.19|8.19|8.12|8.06|8.12|8.31|8.38|8.25|7.88|7.88|7.75|7.69|7.81||7.81|7.75|7.75|7.88|7.81|7.75|7.75|7.81|7.75 02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|3.44|3.4|3.54|3.54|3.71|3.79|3.92|4.02|4.06|4.06|4.09|4.15|4.1|4.17|4.21|4.21|4.17|4.17|4.17|4.21|4.21|4.19|4.15||4.01|3.99||3.98|3.79|3.56|3.49|3.48|3.54|3.55|3.62|||3.71|3.79|3.79|3.9|3.87|3.92|3.94|3.96|3.96|3.96|3.96|3.96|3.58|3.67|||3.67||3.62|3.54|3.62|3.56||3.56||3.62||3.6|3.6|3.56|3.53|3.5||3.52|3.52|3.5|3.6|3.54|3.5|3.6|3.65|3.67|3.67|3.75|3.71|3.67||3.58|3.44|3.4|3.42|3.37|3.39||3.35|3.5|3.37||3.42|3.39|3.29|3.19||3.29|3.31|3.33|3.17|3.17|3.17||3.08|3.08|3.17|3.17|3.19|3.25|3.01|2.96|2.96|2.98|2.96|2.98|3|2.94|2.82||2.65|2.56|2.58|2.54|2.54|2.54|2.42|2.42|2.37|2.34|2.36|2.37||||2.35||2.35|2.33||2.34|2.35|2.39|||||2.42|2.5|2.37|2.46||2.37|2.37|2.37|2.37||||||||2.46||2.37|||2.27|2.33|2.33|2.39|2.4|2.39|2.4|2.39||2.37|2.39|2.35|2.34|2.35|2.35|2.35|2.34|2.31|2.31|2.3|2.29|2.3|2.31|2.29|2.25|2.27|||1.94|||1.96||||1.96|||2||1.96|||||1.92|1.94||2||2.02|2.04||2.04|2.02|1.87|1.92||1.87||||1.81|1.83||1.83||1.79|1.72|1.67|1.6||||||1.58|1.6||| 02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|25|26|25.25|26|25|25.25|25|25.25|26.5|26.5|25.88|25.75|26|26|24.5|24.5||25.75|26.25|25.5|25|25.25|25.5||25.5|25.75|25.25||25|||25.25||||24.75|25.5|24.75|||||24.5||25.75|26.25|25.25||26.75||26.75|||26.75|27|26.12|25.5|26||||26.75|28|26.5|26.5|27.75||28||26.5|28|27.5|27.5|||27.25|27|26.88|26.88|26.62|26|26.5|||26|26.25|25.5|25.5|26.25|26.25|26.25|26.25|26|26||26|25.5|25.5|25|25.5|25||25.5|25|25|25.25|25.75||25.5|25.75||25|25|25.5|25.5|26.25|26.25|26.62|27.75|27|27.75|27.75||27.75||27.75|28|28.25|28.5|26.75|26|26|26|25.25|25|24.75|25.5|25.5||25.5|25.5|25.25||25.5|24.75|23.75|23.25|22.75|23|23|22.75|22.25|22.25|22||21.25|22||21.88||21.25|21.5|21.75|21.75||21.25|22||22|21|21.75||21.75|22.25|22.5|22.25||22||||22.5|23|22.25|23.25||22||22.5|||||21.25||22.5|22|21.25|22.5|22.5|22.75|20.5|20.75|22.25|21.75|22.5|23|22.5|22.5|22.5|21|23.25|22.5|23.38|24.25|23.5|23|21.75|20.75|20.75|20.5|20.75|20.5|20.75|20.75|20.75|20.75|19|18.25|17.75|17.5|17.12|17.5|17.5|17.5|17.38|17.5|17.5|17.5|17.5|17.5|17.5||17.5|17.5|17.38|17.5|17.5|17.38|17.75|17.75|17.75 02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||0.25|0.35|||0.35||0.4|||0.25|||||||||0.3|||||0.3|0.6|||||||||0.3||||||||||||0.3||||0.4|||||0.4|0.65|0.62||||0.62|0.62|||||||||0.62||||||0.75||||||||0.7||||||||||||0.7|0.7||0.7|||0.7||||||0.83||||0.8|0.8|0.8|1.2|1.05|0.9|||||||1.1|||1.1|||1.1|1.2|1.1|||||1.3||||||1.1|||||1.1||||||1|1|1|1|||1|1|1|1|||1||1|1||||1|1|1||||1||||1|||1|1|||1||||0.9||||0.93||1.2|||0.93|1.05||0.9|||0.85|0.85||0.85|||0.85|||1||0.8||1.05|0.8||0.8|||||||0.7|||||||0.7||||0.7||0.7|||0.7||0.7 02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|8.62|8.75|8.5|9|9|8.75|9|8.75|8.88|9.25|9.88|9.75|9.75|9.5|9.25|9.75|9.81|10|9.25|9.5|9.31|9.38|9.25||9.12||9.25|9|9.12||9.25|9.5|9.88|10|9.5|9.5|9.88|9.5|10.12|10.12|10.25||10.5|10.75|10.38||11.12|11.5|10.25|10.25|10.12|10.88||10.5|10.38||10.38|||11|10.88|11.12|11.38|11.5||10.62|10.75|||10.62|10.25|10.5|10.88|10.88|11.25|11.62|12|12|12|12|11.88|11.62|11.75||11.25|10.75|10.5|11.5|11.5|11.5|11|11|10.81||10.81|10.75|10.62|10.62|11|10.75|10.75||10.75|11|10.88|10.62|10.25|10.38|10.5|10.38|10.12||10.69|10.88|10.88|10.5|10.62|11|10.62|10.62|10.38|10.88||10.88||11.38|11.25|11.38|11.5|11.75|10|10|9.75|9.62|9.62|9.5|9.38|9.5|9.5|9.5|9.75|9.75||9.75|9.75|9.75||9.38|9.38|9|9.62|9.62|9.88|9.75||10|9.5|8.62|8.62|||8.38|8.75|8.75|9|9.5|9.38|9.12|9.44|9.25|9.62||10|9.5|9.75|9.75|9.88|9.75|9.75||9.69|9.69|9.5|9.75||10.12|10.12|||9.88|9.88|9.62|10.06|10.06|10.06|10.38|10.5|10.62|10.38|10.25|10.75|10.62|9.88|10.31|10.69|11.12|11.12|11|11.38|11.75|11.75|12|12.25|11.75|11.62|12|11.5|11.38|10.25|10|10|10|9.94|9.94|9.75|9.69|9.62|9.62|10.12|9.88|9.75|9.25||9.44|9.38|9.38|9.75|9.75|9.75|9.81|9.81|9.75||9.75|9.75|10|10.12|9.75|9.25|9|9|8.38 02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||18.34|19.32||19.65||19.32|19.48|19.48|19.65|19.65|19.65|19.65||19.07|19.65||||19.32|19.81||19.07||19.32|19.48|19.81||19.81|21.28|21.45|21.77||||21.94|21.94|21.94|22.59|22.76||22.76||||23|23.25||24.07||22.59|23.08||23.08||||23.08|||23.08||23.08|||23.25|23.58|23.58|23.74||23.58||23.08|23.9|23.82|23.74||23.08|23.25|23.58|22.92|22.92|23.9|||||22.59|23.9|23.9|24.23|24.23|22.43|23.58|23.58|22.59|22.27|23.25||||22.27|22.27||||22.43|||||||21.61|22.59|20.96|20.63|20.46|20.63|20.3|20.18|20.18||20.46|20.18|20.18|20.3|19.65|19.65|19.65|19.65||18.99|18.99|18.99|18.99||18.5||18.34|18.34|19.97||19.4||||||19.97|||19.48||||||||||18.83||18.01|||||||||||18.25|18.25|17.52|17.76||||17.68|17.85||18.01||17.76|17.68|17.76|17.93||||||18.66|18.34||18.66||18.66|18.34|18.66|18.66|||18.5|18.83|18.66|||18.75||18.99|18.83||18.66|18.17||18.75||17.93||18.01|18.75|18.66|18.34|18.5|18.34|17.76|17.27|16.04||16.86|16.62|16.21|16.21|15.72|16.04|16.21|||16.04|15.72|||15.72|15.47||15.39| 02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|11.88|12.25|12.25|13.88|14.5|14|13.78|14|14.5|13.75|14.25|14.81|13.56|13.5|13.5|13.38|12.88|13.25|13.25|14.5|14.88|14.94|15.12||14.75|14.81|15|15|15.62|15.47|15.5|15.56|15.62|15.5|15.75|15|15.5|15.25|15.31|15.06|15.75|15.75|15.5|15.5|15||15.25|15.38|15|14.88|15|||15.25|15.25|15.38|15|14.5|14.62|15|14.62|14.62|14.5|14.75|16.38|16.5|16.81|17|17||17.38|18|18|18.25|18.25|20.25|20.75|18.38|15.12|15.25|15.25|15.25|14.62||15.25|14.53|14.81|14.75|15|15.25|15.38|16|15.38|16|15.75|15.75|15.12|15.25|16.62|17.25|17.5||17.5|17.5|17.06|17.5|17.5|17.5|17.5|16.81|17.38|17|17.38|17.5|17.25|17.5|17.31|17.5|17.88|17.38|18.44|18.44||18|18|17.5|16.88|16.5|16.38|16.31|16|16|16|14.12|13.25|13.5|13.94|14|13.75|14.25|14.62|14.5||13|13|12.88|13.5|13|12.38|12.75|13|13.5|13|13.75||13.56|13.25|13.75|13.75||13.12|13.62|13.75|13.62|14|14.12|14.38|15.12|14.5|14.69|15.12|15.12|15.12|15|15.12|15.12|15|15.12|15.25||15.25|15|15.25|15.25|15.25|15|14.94|14.75|15.25|15.25|14.75|15.25|15.06|15.12|16|16.5|17.62|17.5|15.75|15.75|15.5|15.25|15.5|16.12|16|16.12|16.38|15.75|16|16|16|16.5|16.5|16.38|16.5|17.19|17.25|18.5|17.38|17.38|17.75|17.62|15.12|14.75|14.88|14.75|15.25|15.75|16.62|16.88|16.88|16.75|16.5|16.5|16.5|16.75|16.75|16.5|16.5|16.5|16.5|16.5||16.62|16.62|16.62|16.62|17.94|18|17.88|17.62|17.25 02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|38|36.25|37.81|38.38|40||38.44|39|39.62|40.44||40.38|40.09|39.94|40|40.25||40.5|40|40.25|41|39.75|39.91||41.62|41.5|41.25|42|41.66|41.75|41.25|43.31|43.38|43.56|43.44|44.55|43.12||44.16|44.5|44.19||42.66|44.03|43.31|43.5|43.31|43.5|43.62|44.06|44|44.88|||45.12||45.12|47.5|47.75|47.5|49.88|49.38|49.5|49.75|49.75|47.5|47|45.5|46.88|46|45.38|45.25|44.31|45.81|45.38|46|43.25|42.75|42|42|43|42|42.88||43.25|42.75|42.38|42.75|43.5|43.5|42.5|44.5||42.25|42.25|42.5|43.5|42.75|43|41.88|42.38|42.75||43||44.5|43.5|43.5|43.75|42.75|42.5|43.75|43.44||43|42.75|42|42|41|41.5||42||41.5|40.62||40.62||39.75|40|39.88|39|39.12|39.44|40.62|41.91|41.5|41.88||43||42|||40.62|42|42.75|43|43.5|41|45|46|42|39.25||40|40|40||||40|39.5|39.5|39.5|39.5||39|38.81|39.5|40|39.5|38.88|37.69||38.88|37.75|37.44||||37|37.75|36|36.94||37.88|37.88|37.75|37|39|37.5||37.19|38.75||39.38|39.5|38|36.75|37.12|36|36.75||39|39.5|39|38.69|38.19|38|37.75|38|39.5|40.75|40.62|40.88|41|40.88|41|41.38|40.88|40.88|41.25|40.88|41.25|40.88|40.88|41.25|40.25|40.25|40.38|40.25|40.38|39|39|39||40||||39.75||39.75|38.5|39.75|38||38||40.25|40.25 02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|3.5||3.44|3.75|3.75|3.5|3.75||3.62|3.5|3.5|3.5|||3.62|3.75|3.75|3.75|||3.75|||||4.25|4.25|4|||||4.25|4|||4.25|4.38|4.38|||4.5||4.38|4.38|4.38|4.38||4.5|4.38|4.25|||4.5|4.38|4.31|4.25|4.5||4.5|4.5|4.5|4.62|4.38|4.62|4.25|4.38|4.62|4.12||||4.5||4.25|4.12|4.06|4.12|4.62|4.25|||4||4.5|4.25|4.44|5.12|4||4||4.38|4.25|4|4.25|4|4.38|4.31|3.94|3.75|3.75|3.75|||3.75|4|4|4|||3.62|4|4.25|3.75|4|3.5|||3.56||3.75||||3.88|4|3.75|3.88||3.88|3.88|||3.5|3.5|3.62|4|||3.56|3.5||3.5|3.5|3.5|3.5|4.12||||||||4.19|3.5||||3.5|||4|3.5|3.5|3.38||3.88|4|4|4|4|4.19|4.25|||4||||||4.12||4|4.06|4.56|4.5|4.5|4.25|4.19|4.19|4.19|4.19|4.12|4|4|4.5|4.12|4.19|4|4|4.12|4.25|4|4.19|4|4.12|4.25|4.12|4.25|4.06|4.12|4.06|4.06|4.06|4.06||4.06|3.94|4|4|4|4||4|4.12|4.25|3.88||4.25|4.12|4.25|3.88|4.12||4.12||4.38|4.38||||4.12|4.12|4.12|||4.25|4.5|4.27 02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|7|7.12|7.31|7.25|7.25|7.12|7.25|7.31|7.25|7.25|7.25|7.38|7.25|7.19|7.38|7.25|7|7.25|7.31|7.5|7.62|7.62|7.44||7.56|7.56|7.25|7|7.06|7|7|7|7.06|7.12|7.06|7.06|7.06|7.12|7.12|7.12|7.31|7.38|7.19|7.25|7.25|7.19|7.19|7.5|7.5|7.56|7.69|7.75||7.88|7.94|8|8|7.88|7.75|7.81|7.75|7.62|8|8|8|8|7.94|7.88|7.75|7.62|7.75|7.56|7.81|8|8.06|7.94|7.94|7.88|8|8.25|8.5|8.44|8.31||8.31|8.19|8.38|8.62|8.88|8.88|8.25|8.25|7.81|6.88|6.81|6.75|6.81|6.81|6.81|6.81|6.81|6.88|6.88|6.81|6.81|6.81|6.88|7.19|7.12|7.19|7.12|7.25|7.25|7.25|7.25|7.31|7.25|7.38|7.25|7.25|7.25|7.25||7.38|7.31|7.25|7.12|7.19|7.38|7.38|7.5|7.5|7.5|7.5|7.75|7.88|8.12|8.19|7.94|7.94|7.94|8||7.38|7.38|7.38|7.44|7.5|7.38|7.5|7.5|7.5|7.5|7.25||6.94|6.94|7.12|6.88||7|7|7.12|7.06|7.06|7.06|7.25|7.12|7.12|7|7.12|7.38|7.44|7.44|7.38|7.25|7.62|7.81|7.94||8|7.94|7.94|8.19|8.25|8.31|8.12|8.25|8.12|8.06|8.19|8.44|8.56|8.31|8.5|8.75|8.62|8.56|8.44|8.44|8.56|8.31|8.5|8.75|8.69|9.12|9.19|9.25|9|8.94|9.06|9|9.25|9.31|8.94|8.81|8.62|8.31|8.38|8.44|8.62|8.56|8.75|8.44|8.25|8.5|8.38|8.38|8.38|8.25|8.31|8.5|8.31|8.38|8.25|8.38|8.56|9|9.12|9.12|9|9.12||9.06|9.12|9.31|9.25|9.5|9.44|9.56|9.56|9.25 02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|104419.8594|104419.8594|105229.3125|105229.3125|106443.5|108467.1406|110086.0469|111704.9609|112919.1484|113323.8828|114942.7891|115752.2422|117371.1563|118990.0703|114133.3281|114942.7891|116561.7031|117371.1563|118180.6094|119799.5234|121823.1719|121823.1719|121418.4375||119394.7969|121418.4375|122227.8906|122227.8906|122227.8906|121418.4375|119799.5234|119799.5234|119799.5234|120608.9766|120608.9766|119799.5234|120608.9766|123037.3516|127084.6328|130322.4609|131941.375|129513|126679.8984|126275.1797|126275.1797|125465.7188|125060.9922|127489.3594|123037.3516|122227.8906|120608.9766|123846.8125||126275.1797|124656.2578|123037.3516|122632.6172|123846.8125|125465.7188|126275.1797|127894.0938|130322.4609|130727.1797|120608.9766|114133.3281|115752.2422|117371.1563|117371.1563|116561.7031|117775.8828|116561.7031|116561.7031|118990.0703|129513|129513|131536.6406|130322.4609|130322.4609|130322.4609|131941.375|132750.8281|130727.1797|127084.6328||126275.1797|124656.2578|125465.7188|132346.0938|132346.0938|133560.2813|127388.1797|123846.8125|119799.5234|122227.8906|126275.1797|130727.1797|131131.9063|133965.0156|135179.1875|132750.8281|135179.1875|137607.5625|135179.1875|134774.4688|134774.4688|136798.1094|134369.7344|135179.1875|130322.4609|128703.5391|131536.6406|134774.4688|140035.9375|139226.4844|138417.0156|152177.7656|180508.7344|181318.2031|183341.8438|186174.9375|184556.0156|189412.7656||184556.0156|184151.2969|186174.9375|188603.3125|191841.125|190222.2188|191031.6719|193460.0469|182937.1094|178889.8281|173223.6406|179699.2969|179699.2969|176461.4531|174842.5469|176461.4531|169176.3594|175652.0156|179699.2969||167557.4375|160677.0625|157843.9688|161891.25|152177.7656|157843.9688|163510.1563|169176.3594|170795.2656|175652.0156|162700.7031||162700.7031|158653.4219|159462.875|146511.5781||146511.5781|151368.3125|150558.8594|144083.2031|152177.7656|159462.875|160272.3438|150558.8594|149749.4063|151570.6875|158653.4219|162295.9844|163510.1563|163510.1563|165938.5313|170795.2656|171604.7344|173223.6406|173223.6406||175652.0156|175652.0156|169176.3594|171604.7344|169176.3594|162700.7031|169985.8125|170795.2656|172414.1875|174033.0938|175652.0156|175652.0156|184556.0156|188603.3125|192650.5938|192650.5938|192650.5938|195483.6875|182127.6563|165938.5313|169176.3594|174842.5469|171604.7344|198316.7813|193460.0469|195078.9531|186174.9375|197507.3281|201959.3281|210458.625|212077.5469|213696.4531|213696.4531|215315.3594|215315.3594|216124.8125|208839.7031|212077.5469|216124.8125|215315.3594|211268.0781|212886.9844|214505.9063|220981.5625|214505.9063|216934.2656|207220.7969|208030.2656|212886.9844|195888.4063|197507.3281|197912.0469|199935.6875|199935.6875|202364.0625|200745.1563|203982.9844|203982.9844|202364.0625|202364.0625|202364.0625|203173.5156||204792.4375|194269.5|194269.5|188603.3125|186984.3906|187793.8438|185365.4844|180508.7344|176056.7344 02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|33.12|33.75|34.38|34.38|34.69|33.75|32.19|33.12|33.75|34.38|34.69|34.69|34.69|35.31|35.31|36.25|37.5|38.12|38.12|39.69|39.38|39.38|39.06||38.44|38.75|40|37.5|35.62|35.62|35.62|36.25|37.5|36.88|36.56|36.88|36.56|35|35|35.31|35.31|35.31|36.25|35.94|35.62|36.25|36.56|36.56|35.94|36.25|36.25|38.12||39.06|39.69|40.62|41.25|40.94|41.88|41.88|42.5|41.25|41.56|42.5|42.19|42.19|41.88|43.12|43.44|39.38|38.75|38.75|38.12|38.44|38.12|38.75|39.38|39.69|35|35.94|36.88|36.56|37.19||37.19|38.12|39.06|40.31|40|40.31|38.75|37.5|37.81|37.19|36.88|37.5|38.75|39.38|40|39.69|37.5|35|33.44|34.38|35|34.38|32.81|33.12|33.12|34.06|35.31|36.25|37.19|36.56|36.56|36.56|50.31|50.62|50.62|48.75|49.69|50||51.56|51.88|52.5|53.44|53.12|53.75|55.94|56.88|57.19|56.88|56.88|56.56|56.25|56.25|57.5|58.44|58.12|58.12|58.12||57.81|58.12|55.94|56.88|56.56|57.5|59.38|60|56.56|54.06|54.06||54.38|54.38|50.31|49.38||49.06|49.38|48.12|47.81|48.44|48.75|48.75|50.31|50.62|51.25|49.38|50.62|49.69|49.38|49.38|49.38|49.69|50.62|50.62||51.56|50.94|51.25|51.88|52.19|52.5|50.94|52.5|51.88|52.81|55.31|56.56|56.88|57.19|56.88|57.5|57.19|57.5|51.88|51.25|50.94|46.88|52.81|55.31|54.38|54.69|52.5|52.5|52.5|55|55|56.88|56.88|57.19|57.5|59.69|60.62|60.31|60.31|60|59.69|59.69|57.81|58.44|58.44|58.75|55|57.81|54.06|51.56|53.75|53.44|55.94|53.75|76.25|76.88|75.62|75.62|75.94|75.62|78.12|78.44||74.38|74.69|75.31|75.31|76.25|76.25|77.5|78.12|80 02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|10.12|10.06|10.38|10.62|10.75|11|10.88|11.12|11.12|11.12|10.94|11.06|11.06|11.12|11.25|10.94|14|13.62|13.94|14.12|13.78|14.25|14||14.38|14.38|14.62|14.75|14.62|15|15|14.75|14.5|14.38|15.06|15.19|15|15.5||15|15.25|15.62|15.38|15|15.25|15.5|15.75|16|15.31|15.44|15.62|15.5||16|15.56|15.88|15.44|15.62|16|15.81|16|16.25|16.25|16.5|16.5|16.62|16.5|17|16.88|17|17.12|17|17|17|17.5|17.5|17.25|16.75|16.75|16.62|16.88|16|15.62||16.12|16|15.88|16.25|16.25|16.75|16.75|16.62|16.5|16.5|16.25|15.88|15.81|15.5|15.75|15.56|16|16|15.5|15.25|15.38|16.25|16|17|17.38|17.62|18.5|18.75|19|18.75|19|18.88|18.75|18.38|17.56|17.5|18|18||18.88|17|16.75|15.88|15.88|15.75|15.62|15.62|15.75|15.5|15.25|15.44|15.25|15.25|15.5|15.5|15.44|15.62|15.88||15.5|15.88|15.88|15.5|15.5|15.81|16|15.75|15.62|15.88|15||15.25|15.25|15.25|15.25||15.25|16.25|16.62|16.75|17|17.25|17.38|16.62|16.5|16.62|17|17.5|17|16.88|16.75|17.44|16.62|17.25|17.25||17.25|17.75|17.38|17.75|17|16.88|16.88|17.25|17.25|17.12|17.56|17.75|17.5|17.62|17.75|17.75|17.75|17.75|18|18|18|17.5|18.25|18.5|18.5|18.88|18.88|19|18.75|19|18.88|19.31|20|19.88|20.5|21.5|21.5|19.5|19|18.62|18.5|18.12|18|17.88|17.88|18|17.75|17.5|17|16.88|17|17|17.25|17.75|18.12|18.12|18.5|19|19|18.62|18.56|18.75||18.62|18.5|18|17.38|17.62|17.62|17.62|17.38|17.5 02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|47.8125|55.3125|59.5312|61.875|63.75|66.5625|67.0312|66.5625|68.4375|71.25|72.1875|73.125|71.25|70.3125|73.125|71.25|71.25|73.125|73.125|71.7188|72.1875|74.0625|74.0625||75|74.5312|74.5312|73.125|72.1875|71.25|70.3125|75|67.5|68.4375|67.0312|68.4375|68.4375|73.125|71.25|71.25|68.9062|69.375|70.3125|73.125|73.125|72.1875|72.1875|73.125|73.125|73.5938|72.1875|74.0625||74.0625|74.0625|75.4688|77.8125|79.6875|82.5|83.4375|83.4375|82.5|90|79.6875|81.5625|81.5625|76.875|75|73.125|75|73.125|72.1875|72.1875|69.375|71.25|71.25|71.25|74.0625|73.125|74.5312|75|76.875|69.375||71.25|71.25|71.25|75|75.9375|75.4688|72.1875|72.1875|69.375|71.25|71.25|73.125|74.0625|74.0625|75|75|76.875|77.8125|79.6875|77.8125|75.9375|77.8125|80.1562|80.625|77.8125|76.875|75|75|75.4688|75|77.8125|76.875|75.9375|77.8125|81.5625|81.5625|81.5625|79.6875||77.8125|77.8125|78.75|76.875|76.875|80.625|80.625|82.5|82.5|83.4375|80.625|83.4375|85.3125|78.75|78.75|80.625|80.625|84.375|84.375||84.375|83.4375|86.25|87.1875|86.25|94.6875|97.5|89.0625|90|91.875|89.0625||90|84.375|80.625|79.6875||76.875|79.6875|84.375|87.1875|90|90|91.875|93.75|93.75|92.8125|100.7812|102.1875|103.125|103.125|104.0625|104.0625|106.875|106.875|104.0625||102.1875|103.125|104.0625|107.8125|106.875|107.8125|112.5|113.4375|108.75|106.875|112.5|115.3125|124.6875|118.125|119.0625|120|120|114.375|106.875|108.75|117.1875|106.875|110.625|116.25|110.625|116.25|118.125|114.375|115.3125|123.75|120.9375|124.6875|127.5|120|118.5938|116.25|116.25|116.25|116.25|117.6562|120|119.5312|123.75|116.25|116.25|119.0625|120|122.8125|119.0625|121.875|121.875|127.5|127.5|111.5625|105|94.6875|94.6875|94.6875|95.625|95.625|94.6875|94.6875||98.4375|97.5|98.4375|99.375|99.375|95.625|99.375|101.25|101.25 02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|21.5|22.5|22.75|23.25|23.88|24.12|24|24.75|25|24.75|24.5|24.75|24.75|24.62|25|25|24.75|25.62|25.75|25.25|24.75|24.25|24.12||23.5|23.31|23.25|23.88|23.5|23|21|20.88|20.88||20.5|21.12|20.5|20.88|22|22|22|22.38|22.38|22.38|22|22.62|22.5|21.88|22|21.75|22|22.25||22|22.12|22.12|21.88|21.62|22|21.38|22.25|22.12|22.75|22.75|22.5|23|23.5|23.5|23.75|23.62|24.62|24.5|19.62|19.75|20.88|21.25|21|21.12|21.12|21.12|21.5|21.75|21.75||21.88|22|22|22.5|22.62|22.38|22.38|22.75|23.12|22.75|22.5|22|21.12|21.38|21.88|21.25|21.88|21.88|21.88|22.12|21.69|21.38|22|21.12|21|20.75|21.12|20.5|20.75|21|22|20.75|20.5|22|21.75|20.94|20.62|20.75||20.38|20.5|20.75|20.25|19|19.5|20.5||20|20|19.25|18.75|18.25|17.5|17.25|16.88|17.12|17.12|17.12||17.5|17.38|17.44|17.75|17.25|18|18.25|18.62|17.75|18|17.62||17.62|17.25|17.75|||18|18.75|18.25|16.38|16.62|16.88|15.94|17.12|17.5|17.75|18|18.25|18.75|18.75|19|19|20.5|20.5|19.75||20.5|20.12|20.12|19.62|20|19.92|19.75|19|18.75|19.25|19.25|19.5|19.25|19.25|19.12|19.75|20|19.25|18.38|18|18.75|18.75|18.75|20.5|20.5|21.25|21|21.5|21.38|21|21.38|21.75|21.38|22|21.62|21.5|23.25|23.5|23.5|23.38|24.12|23.5|22.5|21.62|21.12|20.75|20.88|20.75|19.75|19.75|19.5|19.5|19.5|18.75|19.38|19.25|19|18.25||17.75|16.88|||16.5|16.44|16.12|16.38|16.5|16.62|16.62|17.25|17.25 02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|456.25|475|495|503.75|523.75|520|525|537.5|540.62|541.25|545|548.75|546.25|543.75|546.25|531.25|517.5|510|513.75|507.5|514.38|516.88|511.25||506.88|513.75|513.75|514.38|516.25|502.5|499.38|490|491.25|484.38|486.25|490|480|491.25|502.5|516.25|522.5|538.12|545|531.25|539.38|545|529.38|533.75|541.25|536.25|543.12|547.5||547.5|552.5|555.62|556.25|541.25|536.25|538.12|537.5|536.25|544.38|547.5|530|521.25|528.12|533.75|523.75|525|516.25|520|527.5|537.5|546.25|563.75|562.5|549.38|540|535|523.12|518.75|515.62||518.12|520|526.25|528.75|530|525|509.38|502.5|500.62|505|513.12|518.75|508.75|516.25|518.75|520|525|513.75|506.25|497.5|499.38|490.62|491.25|487.5|485.62|469.38|468.75|460|469.38|473.75|476.25|472.5|473.12|478.75|480|463.75|446.88|442.5||435|417.5|416.88|430.62|441.88|442.5|444.38|440|438.75|445|425.62|425|425|415|405|397.5|402.5|395|387.5||381.25|371.25|366.25|370|360|356.88|342.5|342.5|345|356.25|353.75||358.75|366.88|367.7|354.38||355|362.5|357.5|356.88|375|382.5|385|373.12|371.25|376.25|398.75|407.5|403.75|399.38|406.25|426.25|410|390|383.75||380|369.38|358.75|345|343.75|341.25|349.38|355|357.5|361.25|366.25|370|380|386.25|391.25|389.38|374.38|363.75|382.5|390|416.25|416.25|425|435|423.75|437.5|437.5|441.25|435|442.5|443.75|451.88|456.25|458.75|457.5|454.38|456.25|457.5|478.12|490|495.62|499.38|496.88|495.62|491.88|500|493.75|493.75|497.5|497.5|528.12|531.25|523.75|529.38|527.5|531.88|531.88|528.75|515|514.38|515|498.12||487.5|491.25|495|506.25|512.5|506.25|516.25|516.25|522.5 02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|237.5|248.44|270.31|276.56|281.25|278.12|281.25|277.35|278.12|278.12|287.5|282.81|292.19|304.69|300|318.75|329.69|312.5|303.12|303.12|303.12|298.83|294.53||312.5|299.22|289.06|289.85|282.81|271.88|273.44|268.75|275|290.62|290.62|300|307.81|300|307.81|312.5|321.88|325|320.31|338.67|337.5|331.25|339.06|345.31|337.5|318.75|317.19|317.19||323.44|328.12|325|318.75|315.62|321.88|325|340.62|325|326.56|328.12|312.5|301.56|301.56|296.88|296.88|290.62|293.75|289.06|281.25|293.75|296.88|298.44|298.44|293.75|310.94|296.88|298.44|296.88|301.56||300|300|295.31|303.12|298.44|298.44|307.81|298.44|271.88|273.44|268.75|275|253.12|243.36|247.26|242.19|245.31|246.88|243.75|243.75|250|237.89|234.38|231.64|225|223.44|221.88|209.38|204.69|204.69|205.47|205.86|204.69|207.81|204.69|206.25|209.38|210.94||206.25|207.81|207.81|200|198.44|198.44|200|204.69|206.25|206.25|206.25|210.94|212.5|215.62|218.75|220.31|218.75|215.62|221.49||215.62|207.81|212.5|209.38|216.01|221.88|221.88|223.44|225|215.62|210.94||214.06|217.19|221.88|220.31||221.88|221.88|212.5|206.25|198.44|201.56|198.44|200|209.38|200|190.62|200|196.88|198.44|193.75|200|189.06|182.81|179.69||182.81|179.69|179.69|178.12|176.56|175|168.75|170.31|171.88|178.12|175|174.22|162.5|164.06|162.5|162.5|162.5|159.38|162.5|156.25|162.5|165.62|165.62|171.88|168.75|171.88|175|175|172.66|175|173.44|181.25|181.25|185.94|192.19|190.62|196.88|200|192.19|184.38|176.56|178.12|185.94|174.22|178.12|179.69|178.12|178.12|184.38|185.94|192.19|185.94|178.12|171.88|175|179.69|175|182.81|184.38|185.94|189.06|190.62||201.56|201.56|192.19|173.44|168.75|162.5|164.06|157.81|157.81 02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|742.8571|800|814.2857|857.1428|757.1428|842.8571|857.1428|957.1428|971.4285|999.9999|1071.4285|1085.7142|1114.2856|1099.9999|1099.9999|1114.2856|1099.9999|1114.2856|1171.4285|1171.4285|1199.9999|1142.8571|1142.8571||1128.5714|1142.8571|1142.8571|1142.8571|1099.9999|1214.2856||1171.4285|1171.4285|1257.1428|1171.4285||1228.5714|1299.9999|1314.2856|1314.2856|1357.1428|1299.9999|1199.9999|1314.2856|1264.2856|1314.2856|1314.2856|1371.4285|1342.8571|1314.2856|1357.1428|1357.1428||1371.4285|1414.2856|1442.8571|1471.4285|1485.7142|1499.9999|1499.9999|1514.2856|1428.5713|1307.1428|1314.2856|1164.2856|1167.8571|1164.2856|1164.2856|1164.2856|1157.1428|1142.8571|1128.5714|1121.4285|1121.4285|1114.2856|1078.5714|1049.9999|1071.4285|1060.7142|1085.7142|1114.2856|1099.9999|1121.4285||1107.1428|1121.4285|1128.5714|1142.8571||1171.4285|1214.2856|1228.5714|1257.1428|1271.4285|1271.4285|1257.1428|1099.9999|1114.2856|1142.8571|1185.7142|1185.7142|1199.9999|1185.7142|1142.8571|1142.8571|1199.9999|1228.5714|1242.8571|1228.5714|1199.9999|1185.7142|1199.9999|1157.1428|1142.8571|1128.5714|1192.8571|1321.4285|1328.5714|1314.2856|1314.2856|1324.9999|1324.9999||1321.4285|1321.4285|1342.8571|1285.7142|1271.4285||1257.1428|1235.7142|1221.4285|1228.5714|1214.2856|1199.9999|1214.2856|1199.9999|1214.2856|1242.8571|1199.9999|1228.5714|1228.5714||1214.2856|1257.1428|1285.7142|1271.4285|1314.2856|1385.7142|1492.8571|1542.8571|1542.8571|1528.5713|1514.2856||1514.2856|1499.9999|1457.1428|||1471.4285|1592.8571|1571.4285|1542.8571|1599.9999||1614.2856|1614.2856|1642.8571|1857.1428|1857.1428|1885.7142|1899.9999|1899.9999|1885.7142|1685.7142||1728.5713|||1799.9999|1742.8571|1657.1428|1642.8571|1742.8571|1785.7142|1885.7142|1842.8571|1742.8571|1685.7142|1685.7142|1714.2856|1714.2856|1571.4285|1585.7142|1592.8571|1514.2856|1457.1428|1457.1428|1457.1428|1457.1428|1457.1428|1557.1428|1564.2856|1571.4285|1614.2856|1614.2856|1614.2856|1614.2856|1528.5713|1528.5713|1528.5713|1528.5713|1499.9999|1471.4285|1471.4285|1478.5713|1471.4285|1399.9999|1371.4285|1371.4285|1371.4285|1342.8571|1371.4285|1371.4285|1342.8571|1314.2856|1249.9999|1371.4285|1542.8571|1485.7142|1299.9999|1299.9999|1271.4285|1242.8571|1242.8571|1228.5714|1085.7142|1114.2856|1142.8571|1128.5714|1142.8571||1142.8571|1171.4285|1199.9999|1214.2856|1114.2856|1028.5714|1042.8571|1042.8571|1028.5714 02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|||8|8|8||8||8||8.5|8.25||8.75|8.25|8.25|||8.25|8.5|8|8|8.5||||9|||8.5|8.12|9||||||8||8.5|||8.5||8.5|8.75||9|9||8.06|8.62||8.62|8|||8.25|8.25|8.25|8.75|8.75||9.12|8.5|8.5|8.5|9.12|||||8.75|9.06|8.75||8|8||8.75|8|||||7.88|7.75|||||||7.75|8|8|8.62|8.06|9||8.12|9|8.75|7.88|7.88|7.5|7.5|7.5|7.5||7|7.75||||||6.5||7|7|6.5|||7|6.56|7||7|||6.88|6.75|6.75|6.5|6.62|6.62|7|6.81|||7.5||6.75|6.75|||6.75||6.88|7|7.12||6.88||7.38|6.88||||||6.69|6.69|7|7|6.88|6.69|7||7.19|7.5|7.62||8||8.25||8.25||8.25|||8.12|8.25|8||8||8.12|8.5|||8.5|||9.19||9.25|9.25|9||8.75|8.75|8.75|8.62|9.25|8.75|9||9.25|9.5|9|8.25|8.25|8.25||8.56|8.25||8.5|8.25|||7.5|7.5||7.75|7.75|||8|||||8.06|7.55|8|7.5|7.75|7.62||7.75|7.62||||||8.5|7.88 02265|39223|/equities/avis-budget|R2000VALUE|20.15|21.28|22.16|23.2|23.93|24.09|22.48|20.39|20.71|21.6|22.48|22.64|21.84|20.39|20.15|20.71|22|28.82|28.58|28.66|28.9|29.39|28.66||28.26|27.86|27.22|27.62|28.02|28.18|28.1|27.94|26.98|25.61|24.89|25.53|25.37|25.53|26.5|27.38|27.94|28.02|27.62|27.3|27.3|28.5|28.74|28.82|28.1|27.62|27.86|29.87||28.9|29.47|29.15|30.35|30.91|32.52|32.44|32.2|31.07|30.99|30.83|30.83|31.39|32.52|33.4|32.28|32.92|32.6|32.76|31.31|28.58|28.34|30.59|31.23|31.31|27.62|27.62|47.77|47.53|47.93||50.5|51.06|52.59|53.55|53.31|52.19|51.71|52.03|51.22|51.71|52.35|52.83|53.15|51.22|51.39|51.95|52.51|52.27|52.43|53.31|53.31|50.98|50.98|50.26|50.1|48.82|48.09|48.41|48.74|49.3|49.7|48.49|48.17|49.3|48.66|46.97|47.69|47.21||47.69|47.05|47.21|48.01|47.05|46.81|47.61|48.17|47.37|45.2|44|43.84|43.36|44|44.72|46.01|45.93|44.88|44.96||43.92|44.16|44.24|44.48|42.39|44.08|44.88|44.48|43.36|43.92|44.08||44.16|43.36|41.91|40.95||41.35|42.07|41.99|42.23|43.44|41.83|40.39|39.82|39.98|40.23|40.79|41.35|41.51|40.87|41.03|40.14|39.42|38.86|37.25||36.93|37.33|37.66|37.9|37.41|36.61|37.33|37.5|36.85|35.81|35.97|36.37|37.5|37.25|37.82|38.7|38.86|39.02|38.38|38.3|37.82|36.85|38.14|38.78|38.46|38.86|38.54|37.66|37.66|38.78|38.7|39.18|39.66|39.42|39.34|39.42|39.98|40.14|41.27|40.79|40.39|40.31|39.66|39.34|39.34|40.47|40.95|39.66|38.78|38.38|38.06|38.06|37.74|37.09|36.45|36.77|36.29|36.29|35.73|34.44|32.6|32.04||30.75|31.15|31.63|32.52|32.76|32.68|32.92|32.92|34.04 02268|17127|/equities/first-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02269|29717|/equities/valley-national-bancorp|R2000VALUE|14.266|14|14.107|14.849|15.008|15.247|15.247|15.273|14.107|13.152|13.258|13.841|13.258|13.046|13.178|13.285|13.311|13.046|13.046|12.966|12.807|12.701|12.728||12.728|12.463|12.463|12.463|12.356|12.303|12.463|12.489|12.516|12.516|12.622|12.648|12.489|12.569|12.781|12.966|13.046|12.887|12.993|12.94|12.807|12.754|13.152|13.258|13.364|13.285|13.072|13.311||13.523|13.47|13.55|13.47|13.491|13.534|13.534|13.513|13.47|13.534|13.491|13.619|13.788|13.788|13.916|13.767|13.937|13.958|14|14.17|14.361|14.446|14.467|14.17|14.319|14.255|14.255|14.34|14.382|14.255||14.34|14|13.704|13.682|13.767|13.831|13.704|14.022|14.382|14.425|14.255|14.213|14.043|14|13.852|13.491|13.152|13.11|13.11|12.919|12.982|12.94|12.897|12.749|12.685|12.643|12.707|12.813|12.855|12.897|12.94|12.94|12.897|12.876|12.855|12.813|12.897|12.94||13.067|13.088|13.152|13.152|12.77|12.813|12.77|12.685|12.855|12.855|12.643|12.6|12.622|12.728|12.77|12.791|12.897|12.897|12.94||12.728|12.41|12.261|12.388|12.558|12.94|13.131|13.449|13.619|13.767|13.555||13.47|13.322|13.322|13.258||13.364|13.279|13.194|13.407|13.64|13.704|13.491|13.067|12.94|12.813|12.77|12.6|12.431|12.261|12.346|12.303|12.303|12.219|11.816||11.816|11.773|11.794|11.794|11.667|11.497|11.349|11.243|11.031|10.903|10.84|10.903|10.903|10.67|10.776|10.819|10.776|10.819|10.691|10.691|10.776|10.691|10.946|10.946|11.031|11.009|11.031|11.009|11.052|11.009|10.988|11.073|11.031|10.988|11.031|11.158|11.116|11.031|10.925|10.988|10.861|10.776|10.649|10.479|10.522|10.691|10.67|10.691|10.522|10.394|10.119|10.076|10.14|10.119|10.034|10.012|10.012|10.012|10.012|10.14|9.885|9.864||9.673|9.673|9.673|9.737|9.737|9.737|9.715|9.673|9.631 02271|29762|/equities/pdc-energy|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02274|20857|/equities/blackstone-mortgage|R2000VALUE|256.88|264.38|264.38|268.12|271.88|273.75|270|266.25|270|270|271.88|271.88|270|271.88|270|268.12|262.5|266.25|270|271.88|271.88|271.88|279.38||281.25|286.88|288.75|288.75|285|285|288.75|275.62|275.62|277.5|279.38|281.25|281.25|296.25|300|300|303.75|303.75|303.75|305.62|311.25|307.5|292.5|292.5|292.5|290.62|288.75|292.5||288.75|290.62|292.5|296.25|298.12|298.12|300|301.88|305.62|311.25|315|315|322.5|326.25|333.75|341.25|345|345|330|352.5|345|345|341.25|356.25|352.5|345|341.25|330|322.5|313.12||311.25|307.5|300|290.62|288.75|288.75|294.38|292.5|294.38|292.5|296.25|296.25|296.25|296.25|294.38|298.12|294.38|288.75|300|303.75|303.75|307.5|307.5|309.38|318.75|315|307.5|300|292.5|298.12|300|307.5|305.62|320.62|322.5|305.62|311.25|292.5||273.75|277.5|285|290.62|296.25|300|303.75|296.25|296.25|300|307.5|307.5|300|313.12|322.5|315|315|318.75|315||303.75|292.5|296.25|285|285|315|318.75|330|328.12|337.5|337.5||337.5|324.38|315|318.75||324.38|326.25|315|330|331.88|331.88|333.75|348.75|348.75|335.62|367.5|382.5|382.5|376.88|378.75|378.75|386.25|386.25|367.5||360|356.25|352.5|348.75|345|343.12|345|341.25|345|352.5|356.25|390|399.38|401.25|401.25|376.88|371.25|371.25|363.75|360|352.5|345|352.5|363.75|382.5|390|386.25|382.5|384.38|453.75|416.25|335.62|311.25|315|311.25|311.25|311.25|309.38|307.5|307.5|307.5|313.12|311.25|311.25|303.75|303.75|303.75|300|300|303.75|303.75|300|318.75|322.5|326.25|326.25|322.5|333.75|330|330|335.62|341.25||333.75|330|333.75|333.75|318.75|326.25|322.5|318.75|315 02275|20843|/equities/agree-realty-corp|R2000VALUE|18.31|18.25|18.5|18.75|19.12|18.44|18.62|19|19|19.25|19.44|19.88|19.88|20.25|20|19.75|20|19.88|19.81|19.81|20.06|20|19.75||19.75|19.69|19.88|20.06|20|20.44|20.25|20.38|20.38|20.38|20.44|20.31|20.38|20.19|20.06|20.25|20|20.19|20.12|20|20|20.19|20.06|20.19|20.12|20.25|20|20||20.12|20.12|20.38|20.38|20.44|20.44|20.38|20.25|20.25|20.5|20.5|20.44|20.56|20.75|20.81|20.69|20.44|20.38|20.5|20.62|20.69|20.62|20.88|20.75|20.75|20.75|20.75|20.81|20.88|21||20.81|20.75|20.88|20.88|20.75|20.94|20.75|20.88|20.88|20.94|21.44|21.31|21.62|21.88|21.81|21.69|21.75|21.75|21.88|21.69|21.5|21.56|21.62|21.5|21.5|21.56|21.38|21.25|21.31|21.31|21.5|21.62|22|22|21.75|22.06|21.88|21.75||21.69|21.75|21.5|21.75|21.75|21.94|21.94|21.94|21.94|21.94|22|22|22.69|22.56|22.81|22.81|22.5|22.56|22.56||22.56|22.88|22.56|22.38|22|22.25|22.06|21.94|21.81|22.06|22||21.75|21|21|21.25||21.75|21.88|22.12|21.38|21.94|21.88|21.81|21.75|21.75|21.75|21.62|21.38|21.44|21.5|21.44|21.38|21.38|21.12|21||21.06|21.12|21.06|21.19|21.12|21.06|21|20.75|20.56|20.75|21.44|21.44|21.25|21|21.06|20.94|20.88|20.88|20.81|21|21.12|21|21.19|21.25|21.44|21.75|21.75|21.81|21.75|21.69|21.5|21.75|21.75|21.69|21.81|21.75|21.75|21.5|21.5|21.62|21.62|21.69|21.62|21.81|21.88|21.69|21.88|22.06|21.62|21.5|21.25|21.25|21.12|21|20.88|20.75|20.88|20.81|20.62|20.62|20.81|20.69||20.88|20.88|20.62|20.56|20.56|20.56|20.56|20.56|20.56 02276|39163|/equities/healthcare-realty-trust|R2000VALUE|26.69|27.25|28.31|28.5|28.12|27.81|28.12|28.25|28.31|28.44|28.31|28.5|28.5|28.5|28.5|28.44|28.44|28.25|28.44|28.56|28.5|28.56|28.31||28.06|27.75|27.31|27.56|27.19|27.12|27.19|27|27.06|27.06|27.06|27.12|27|27.12|27.38|27.81|27.81|28.56|28.69|28.38|28.44|28.38|28.56|28.44|28.38|28.38|28.38|28.56||28.5|28.81|28.56|28.31|28.25|28.56|28.5|28.69|28.44|28.44|28.69|28.31|28.19|27.94|28|28.44|28.12|27.88|27.75|27.69|27.94|28.38|28.25|28.25|28.12|28.31|28.44|28.19|27.88|27.88||28.12|28.5|28.19|28.56|28.38|28.5|28.25|28.25|27.81|27.62|27.5|27.38|27.56|27.75|27.94|27.94|27.88|27.75|28.12|28.31|28.38|28.44|28.44|28.5|28.38|28.44|28.38|28.5|28.62|29|28.62|28.38|28.25|28.25|28.56|28.94|28.94|28.81||28.88|28.75|29.06|29.06|28.88|28.94|29.31|29.44|29.5|29.5|29.94|29.62|29.44|29.25|29.31|29.31|29.69|29.62|29.75||29.44|29.19|29.12|28.88|29.38|29.44|29.5|29.69|29.62|29.75|29.38||29.75|29.69|29.12|28.88||28.5|28.62|28.88|28.5|29.31|29.25|29.12|29.44|29.38|29.88|29.94|29.94|29.69|29.5|29.38|29.12|29.75|29.5|29.38||29|29|29.25|29.12|28.88|28.75|28.88|28.81|28.5|28.19|28.75|29|28.56|29|29.12|28.75|29.25|28.75|28|28.25|28.62|28.31|29.12|29.25|28.81|29.25|29|28.88|28.88|29|29|29|29.5|29.81|30|30|29.69|29.62|29.5|29.06|28.62|28.44|28.12|28.19|28.12|28.31|28.25|28.12|28.31|28|28|28|28.12|28.12|27.94|27.94|28|28.12|28.25|28.44|28.75|28.75||28.75|28.5|28.5|28.12|28.69|29.25|28.69|28.88|28.81 02277|17176|/equities/selective-insurance|R2000VALUE|9.81|9.69|10.34|10.62|10.88|10.5|10.75|10.91|11.38|11.25|11.25|11.38|11.25|11.38|11.44|11.38|11.5|11.5|11.38|11.47|11.5|11.56|11.69||11.81|11.97|11.62|11.62|11.56|11.62|11.75|12.06|12|11.75|12.11|12.31|12.19|12.38|12.62|13|12.94|13|13|12.75|12.75|12.91|13.38|13.38|13.38|13.19|13.19|13.56||13.75|13.69|13.5|13.56|13.56|13.5|13.56|13.62|13.81|13.41|13.62|13.38|13.69|14|14.25|14.25|14.12|14.22|14.25|14.38|14.44|14.62|14.25|14.19|14.06|14.31|14.31|14.12|14.12|14.12||14.19|14|14|14|13.75|13.62|13.59|13.5|13.56|13.53|13.53|13.59|13.81|13.81|13.75|13.56|13.56|13.56|13.56|13.56|13.56|13.56|13.56|13.69|13.69|13.59|13.88|13.88|13.81|13.88|13.88|13.81|13.66|13.62|13.56|13.62|13.62|13.62||13.62|13.62|13.56|13.5|13.5|13.5|13.62|13.56|13.62|13.44|13.5|13.38|13|13|13.06|13.25|13.22|13.75|13.88||13.62|13.5|13.44|12.88|12.62|14.12|14.06|14.31|14.31|14|13.62||14.12|14.19|14.12|13.44||13.5|13.38|13.62|13.12|13.44|13.44|13.75|13.62|13.62|13.38|13.56|13.62|13.38|13.12|12.92|12.88|12.88|12.78|12.78||12.78|12.75|13|13.44|13.75|13.81|13.81|13.84|13.81|13.84|13.94|13.94|13.94|13.91|13.91|13.91|13.81|13.75|13.59|13.62|13.62|13.06|13.44|13.38|13.41|13.44|13.25|13.19|13.22|13.62|13.5|13.69|13.62|13.62|13.62|13.69|13.69|13.62|13.38|13.31|13.31|13|13.2|13.38|13.5|13.81|13.84|13.5|13.38|13.38|13.34|13.19|12.88|12.62|12.62|12.72|13|12.75|12.66|12.91|13.16|13.38||12.31|12|11.81|12|12.31|12.59|12.72|12.81|13.06 02278|17428|/equities/united-bankshares|R2000VALUE|28|27.94|28.75|29.38|29.25|29|29.38|29.88|30.19|30.12|31|30.75|30.75|30.69|30.88|31|31|30.75|30.38|31|31.12|30.25|30.38||30.75|31.5|34.19|28.38|27.5|27|27.12|27|26.38|26.5|27|27.38|26.5|26.62|26.75|26.94|27.25|27.19|26.56|25.75|26|25.88|25.81|25.75|25.75|25.62|26|27.25||27.5|27|27.75|25.75|25.38|25.5|25.5|25.5|25.5|25.75|25.5|25.75|26.25|26.5|26.5|26.62|26.88|26|26.25|27|27.12|28|28|28|28|28.06|28.75|28.75|28.12|28.5||27.5|27.88|27.88|27.88|27.5|26.62|26|25.88|25.5|25.75|25.62|25.44|25.38|25.44|25.62|25.38|25.19|25.25|24.75|24.75|24.88|24.81|24.94|24.69|24.75|24.88|25.44|26.19|26.19|25.94|24.75|24.75|24.25|24.19|24.19|24.38|24.72|24.47||24.5|24.81|24.81|24.88|24.12|23.94|23.94|23.69|23.62|23.62|23.44|23.5|23.5|23.62|23.25|23.62|23.56|23.56|23.5||23.5|23.5|23.44|23.31|23.38|23.72|24.19|24.56|24.56|24.5|24.25||24.31|24.38|24.12|23.62||23.62|23.62|23.62|23.56|23.56|23.5|23.31|23.5|23.62|23.78|23.81|24.19|24.12|24|23.88|23.88|23.81|23.69|23.56||23.56|22.81|23|22.81|22.75|22.69|22.56|22.5|22.5|22.25|22.12|22.25|22.38|22.56|22.56|22.62|22.62|22.62|22.62|22.31|22.75|22.38|22.75|22.88|22.75|23.12|23|23|23.38|23.5|23.62|24.06|23.94|23.5|23.5|23.5|23.12|22.38|22.38|22.38|22.5|22.5|22.38|22.38|22.5|22.38|22.5|22.5|22.38|22|22.12|21.91|21.69|22|22.62|23|23.12|22.94|23|23.25|23.5|23.62||23.25|22|21.25|21|20.81|21|20.94|20.94|20.88 02280|20942|/equities/radian-group-inc|R2000VALUE|25.22|26.09|27|28.75|28.91|29.75|30.19|30.53|31.19|31.53|32.03|32.66|32.69|32.66|33.03|34.25|34.38|34.19|34.38|33.5|33.41|32.44|32.06||32.22|31.59|30.84|30.44|30.03|31.38|31.28|30.12|30.09|30.25|30.12|30.34|29.38|29.59|29.62|30.25|30.19|29.66|29.62|28.84|29.31|29.62|30.12|30.38|30.88|30.56|30.25|30.59||31.28|31.78|31.81|31.56|31.97|32.19|32.41|32.69|32.81|32.91|32.97|32.31|32.66|32.59|33.03|32.88|32.62|32.06|32.41|32.53|33.41|33.62|34|33.44|32.94|32.5|32.38|32.03|32.31|32.25||32.38|32.09|32.06|32.41|32.56|33.22|33.5|33.62|33.75|33.88|33.62|33.59|33.69|33.97|33.69|33.97|33.91|32.91|32.03|32|32.81|33.25|33.12|33.12|33.22|32.78|33.38|33.44|33.53|34.12|34.34|35|34.94|34.22|34.34|34.41|33.12|33.31||32.97|33.47|33.75|33.78|33.25|33.34|33.12|32.47|31.44|31.56|31.22|31.88|32|30.47|30.34|30.25|30.56|30.75|30.47||30.09|30.16|29.91|29.19|28.28|29.91|30.03|29.62|29.75|29.81|30.19||30.94|30.94|30.41|29.78||29.62|29.31|28.78|28.41|28.75|28.81|28.66|28.38|27.5|27.69|28.28|28.25|28.34|28.34|28.38|27.94|27.12|26.5|26.06||26.12|26.31|27.09|27.06|26.72|26.34|26.75|26.75|26.31|26.66|27.5|27.56|27.78|27.88|28.09|28.62|27.97|27.34|27.59|26.72|26.69|25.72|27.16|27.66|27.34|27.62|27.69|27.41|27.88|28.5|28.69|28.22|28.16|28.27|28.91|29.12|28.56|28.81|28.62|27.62|27.34|26.81|26.5|26.97|27.53|27.5|27.69|27.81|27.5|27.31|27.53|27.12|26|25.75|25.5|25.62|25.69|25.22|25.25|24.88|24.62|24||23.31|23|23.03|22.97|23.03|23.66|23.69|23.62|23.12 02281|39246|/equities/portland-general|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02282|20539|/equities/kite-realty-group-trust|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02283|17446|/equities/umb-financial-corp|R2000VALUE|20.4|20.35|20.67|20.67|20.78|21.43|21.43|21.54|21.48|21.97|22.19|22.28|22.35|22.35|22.4|22.29|21.86|21.86|21.75|21.75|21.75|21.75|21.54||21.48|21.59|21.65|21.7|21.68|21.7|21.48|21.48|21.86|21.92|21.92|22.19|22.4|22.67|23|23.81|23.81|23.59|23.92|23.93|23.81|24.03|24.35|24.24|23.92|24.03|24.3|25.11||25.43|25.54|25.27|25.65|25.6|25.65|25.7|25.7|25.7|25.6|25.65|25.7|25.97|26.08|26.3|26.08|26.03|26.08|25.87|26.62|26.95|27.16|27.27|27.33|27.33|27.27|27.81|27.81|28.03|27.49||27.33|26.95|27.92|27.92|28.14|27.98|27.92|27.27|26.62|27.27|26.84|26.52|27.06|27.06|26.46|26.79|26.84|26.73|26.38|26.08|26.08|26.19|25.43|25.16|25|24.89|25|24.73|24.73|25.16|25.16|24.89|24.78|24.76|24.46|24.35|24.3|24.35||24.35|24.35|24.4|24.46|23.93|23.82|23.86|23.86|23.81|24.03|24.08|24.13|24.3|24.13|23.86|23.4|23.59|23.86|23.81||23.86|23.81|23.81|23.54|23.81|23.86|23.59|24.24|24.95|24.95|24.95||23.76|23.46|23.48|23.38||23.27|23.59|23.7|23.38|23.38|23.16|22.94|22.73|22.73|22.84|22.94|22.94|22.68|22.26|22.47|22.37|22.47|21.95|21.75||22.26|22.31|22.16|22.26|22.26|22.26|22.37|21.95|21.65|21.65|21.39|21.65|21.65|21.49|22.06|21.8|21.95|21.75|21.65|21.34|21.23|20.77|21.59|21.75|21.95|21.95|22.06|22.06|22.47|22.47|22.31|22.26|21.95|21.85|21.95|22.06|22.26|22.06|21.85|21.65|21.34|21.34|21.28|21.23|21.44|21.54|21.95|22.21|22.21|22.21|22.37|21.88|21.23|20.92|20.41|20.87|20.56|19.94|19.53|19.48|19.48|18.86||18.76|18.66|18.55|18.66|18.55|18.55|18.66|18.66|18.45 02284|955553|/equities/tegna-inc|R2000VALUE|31.5|32.5|33.62|33.55|33.49|33.33|33.14|33.42|33.81|33.74|34.19|34.29|34.86|35.47|35.79|36.59|37.14|37.01|37.3|36.85|37.14|37.71|37.71||37.84|37.71|36.5|36.56|36.31|36.4|36.15|35.44|34.86|34.22|34.29|34.67|33.97|34.8|34.32|34.48|34.48|34.42|34.86|34.29|33.97|34.35|34.32|34.26|34.32|34.22|33.94|34.96||34.96|34.96|35.25|35.09|34.99|35.22|34.9|34.77|33.94|34.45|34.1|34.32|34.48|35.09|35.28|35.06|35.06|34.45|34.45|34.67|35.99|36.82|37.46|37.78|37.52|37.46|37.62|38.16|38.03|38.19||38.32|38.39|38.48|38.39|38.23|37.84|37.39|37.2|36.5|36.24|36.18|35.44|35.7|35.34|35.02|35.12|35.15|34.77|35.12|33.68|33.42|34|34.13|33.67|32.91|32.37|32.75|32.75|33.01|33.17|33.04|33.07|32.88|33.04|32.78|32.11|32.43|32.24||32.02|32.21|32.21|32.02|31.73|31.76|31.25|31.05|31.12|31.98|31.37|31.21|31.12|30.22|30.06|29.9|30.03|30.16|30.54||30.41|30.03|30.41|30|29.77|30.48|31.05|31.05|31.31|31.73|31.53||31.66|31.37|30.45|29.9||29.9|30.7|30.96|30.54|30.96|31.25|31.25|30.54|30.45|30.7|30.41|30.96|30.99|31.6|30.67|31.28|31.37|30.19|30||29.77|29.52|29.17|29.45|29.2|28.62|28.43|28.65|27.79|27.89|28.01|27.53|27.47|27.4|27.66|27.6|27.89|27.5|27.34|27.47|27.85|27.82|27.85|27.92|28.14|28.3|28.21|28.24|28.27|28.85|28.49|28.46|28.59|28.49|28.62|28.91|29.01|28.33|28.06|27.87|27.92|27.76|27.37|27.39|27.34|27.24|27.05|27.1|27|27.34|26.54|26.35|25.77|25.26|25.12|25.52|25.69|25.58|25.4|25.55|25.6|25.08||24.96|24.88|25.13|25.5|25.61|25.21|25.74|25.98|25.4 02285|16242|/equities/hancock-holding-c|R2000VALUE|16.87|17|17.77|18.46|18.33|18.5|18.5|18.3|18.33|18.62|18.46|18.31|18.29|18.29|18.25|18.17|18.33|18.33|18.62|18.33|18|18.33|18.04||17.87|17.87|18.33|17.71|17.83|18.17|18.33|18.04|18|18.23|17.96|17.83|17.67|17.83|17.83|18|19|18.33|19.17|19.17|19.17|18.83|18.58|19.42|18.87|19|19.42|19.67||19.62|19.67|19.5|19.58|19.92|19.75|20|19.83|20|20.5|20.33|20.42|20.92|21.17|21.08|20.5|20.79|20.33|20.25|20.12|20.42|20.33|20.5|20.25|20.29|20.33|20.29|20.21|20|19.75||20.33|20.42|20.96|20.67|20.67|20.42|20.37|20.5|20.33|20.5|20.5|20.33|20.29|20.54|20.87|20.71|20.5|20.67|20.58|20.5|20.33|20.33|20.25|20.21|20.21|20.21|20.23|20.5|20.58|20.5|20.5|20.33|20.5|20.25|20.21|20.67|20.58|20.92||20.67|20.92|20.92|20.92|20.75|20.83|20.71|20.5|20.83|20.37|20.33|20.37|20|20|19.96|20|19.77|20.33|20||20.25|19.81|20|19.87|19.79|19.79|19.92|20|20.33|20.25|20.17||20.33|20.58|20.5|20.17||20.12|20|20.12|20.33|20.67|20.92|20.67|20.67|20.54|20.67|21.08|21.17|21.08|19.67|20.29|19.92|19.83|19.62|19.83||18.42|19.08|18.83|19.08|18.67|18.96|18.96|18.29|18.17|18.58|18.58||18.67|18.5|18.58|18.58|18.42|18.62|18.67|18.67|19|18.67|18.5|19.33|19.37|20.33|20.25|16.92|17.12|17|16.83|17.08|16.96|16.92|17.21|17.25|17.25|17.21|17.46|17.08|16.92|16.92|16.75|16.75|16.75|17.21|17.17|17|16.96|16.92|16.79|17|16.33|16.08|15.75|16.08|16.17|16.17|16.17|16.08|16.08|16||16.08|16|16|15.83|15.71|15.54|15.58|15.71|15.5 02287|20498|/equities/korn-ferry-international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|14.08|14.42|14.5|14.67|14.58|14.75|15.12|15.08|14.87|14.79|14.92|15|15.08|15.33|15.46|15.12|15.17|15.25|15.29|15.33|15.25|15.37|15.37||15.42|15.29|15.12|15.08|15.04|15.04|15.29|15.25|15.25|15.27|15.37|15.37|15.46|15.5|15.5|15.5|15.62|15.33|15.46|15.17|15.42|15.04|15.33|15.08|14.75|14.46|14.5|14.5||14.5|14.5|14.5|14.5|15.08|15.12|15.12|15.29|15.21|15.25|15.12|15.12|15.25|15.33|15.5|15.46|15.58|15.17|15.29|15.37|15.42|15.71|15.87|15.87|16.04|16.12|16.04|16.08|16.17|16.42||16.25|16.25|16.17|16.46|16.5|16.33|16.29|16.46|16.17|16.21|16.42|16.25|15.96|15.71|15.42|15.33|15.42|15.21|15.17|15.17|15.17|15.17|15.21|15.37|15.5|15.5|15.58|15.58|15.62|15.67|15.75|15.83|15.83|15.83|15.67|15.71|15.71|15.58||15.62|15.58|15.58|15.67|15.71|15.92|16|15.75|15.46|15.33|15.17|15.42|15.37|15.08|15.08|15.17|15.25|15.33|15.5||15.46|15.29|15.29|15.21|15.17|15.12|15.25|15|15.12|15.87|15.87||15.79|15.75|15.71|15.5||15.62|15.71|15.33|15|15.25|15.08|14.87|14.37|14.08|13.92|13.92|13.96|14|14.04|14.08|14.21|14.29|14.21|13.83||13.83|13.83|13.79|13.67|13.5|13.12|13.04|13.08|13.04|13|13.08|13.04|13.12|12.96|13|13.08|13.21|13.33|13.02|12.92|13.25|13.25|13.08|13.17|13.17|13.29|13.54|13.58|13.75|13.5|13.33|13.42|13.33|13.33|13.33|13.5|13.58|13.46|13.58|13.33|13.29|13.04|12.79|12.79|12.79|12.25|12.42|12.42|12.42|12.42|12.42|12.5|12.54|12.54|12.37|12.29|12.29|12.25|12.37|12.37|12.42|12.37||12.25|12.12|12.21|12.29|12.54|12.46|12.54|12.71|12.58 02291|20912|/equities/black-hills-corp|R2000VALUE|23.19|23.44|23.81|24.25|24.06|24.06|24|24|23.94|23.81|24|24.06|24.25|24.06|23.75|23.62|24.06|24.06|23.69|24|24.12|24.44|24.19||23.69|23.69|23.19|23.69|23.81|24|24.06|24.19|23.56|23.19|22.88|22.88|22.31|22.38|22.19|22.25|21.94|21.5|22.94|22.94|22.81|22.94|22.81|23|23|23|22|23||23.31|23.38|22.94|22.12|22.19|22.44|22.69|22.94|23.06|23.12|23.06|23|22.69|22.56|22.56|21.56|21.88|21.12|21.44|21.5|21.81|22.44|22.88|22.56|22|21.88|22.06|22.44|22.5|22.75||22.5|23|23.12|23.31|24.25|24.25|24|25.31|25.44|25.56|25.56|25.12|24.88|24.88|24|24.62|24.25|24.44|24.31|23.81|23.94|24|23.71|23.17|22.5|22.17|22.17|22.13|22.04|22.21|22.21|21.79|21.88|22.04|22.33|22.58|22.75|22.71||22.67|22.79|22.83|22.63|22.5|22.5|22.63|23.33|22.46|22.58|22|21.79|22.29|22.83|22.92|22.92|22.92|23.04|22.92||22.79|22.83|22.88|23|22.92|23.54|23.54|23.58|24.25|23.67|24.33||24.04|24.21|24.13|23.96||24.04|24.29|23.88|23.13|22.83|22.42|22.33|22.42|22.46|22.42|22.46|22.75|23.08|22.63|22.5|22.25|21.92|21.71|21.33||21.5|21.17|21|21|20.88|20.83|20.88|20.54|20.21|20.25|20.13|20.38|20.75|20.71|20.83|20.88|20.88|20.42|20.13|20.21|20|19.79|20.13|20.08|19.92|19.92|20.08|19.88|19.92|20|20.13|20.17|20.33|20.54|20.67|21|21.08|21|20.58|20.5|20.08|19.67|19|19.21|18.96|19.08|19.13|19.04|19.42|19.5|19.5|19.58|19.5|19.5|19.21|19.17|18.92|18.96|18.79|18.92|19.04|18.71||18.92|18.96|18.58|18.5|18.63|18.71|18.54|18.67|18.42 02292|20384|/equities/tal-international-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02293|32356|/equities/sm-energy-co|R2000VALUE|4.5|4.81|5|5.22|5.09|5.22|5.34|5.28|5.22|5.5|5.5|5.78|5.77|5.84|5.81|5.84|5.91|5.97|5.97|5.84|5.84|5.78|5.81||5.78|6.12|6.22|6.31|6.25|6.28|6.41|6.28|5.97|6.16|6.09|6.12|5.84|5.81|5.8|5.91|5.78|6.34|6.75|6.69|6.62|6.56|6.62|7|7.06|6.94|7|7.31||7.22|7.44|7.5|7.5|7.44|7.75|7.81|8.09|8.06|8.5|8.16|7.81|8.06|8.19|8.19|8.09|8.05|8.28|8.25|8.38|8.38|8.44|8.38|8.38|8.44|8.41|8.41|8.52|8.69|8.69||8.69|8.44|8.38|8.31|9.8|9.91|9.81|9.62|9.62|9.72|9.72|9.59|9.66|9.75|9.12|9.12|9.25|9.25|9.38|9.25|9.25|9.59|9.62|9.81|9.66|9.69|9.84|9.84|9.72|9.16|8.91|8.5|8.44|8.81|8.56|8.5|8.78|9.28||9.28|9.31|9.31|9.12|9.12|9.31|9.25|8.69|8.72|8.72|8.5|8.12|7.97|8|8.06|7.94|7.94|7.75|7.94||7.62|7.53|7.75|7.81|7.5|8.22|8.56|8.45|8.62|8.66|8.94||9.06|8.88|8.69|8.38||8.56|8.75|8.84|9.28|9.69|9.75|9.75|9.75|9.75|9.81|9.88|9.62|9.94|9.94|9.97|9.75|9.81|10.28|10.38||10.25|10.5|10.38|10.33|10.38|10.31|10.44|10.75|10.38|10.38|10.56|10.62|10.62|10.69|10.94|10.91|10.62|10.62|10.19|9.94|10.06|9.69|10.12|10.5|10|10.75|10.75|10.56|10.38|10.38|10.44|11.06|10.94|11|11.12|11.12|11.06|11.25|10.94|11.06|11.5|11.34|10.62|10.59|10.62|10.66|10.56|10.84|10.69|10.38|10.12|9.97|9.56|9.44|9.5|9.56|9.5|9.38|9.72|9.44|9.06|9.12||8.94|8.84|8.88|8.59|8.56|8.62|8.62|8.31|8.25 02295|20840|/equities/southwest-gas-corp|R2000VALUE|23.94|23.88|23.56|24|24|23.38|23.25|23.19|23.06|23.25|23.25|23.31|23.62|23.62|23.44|23.12|23.44|23.25|23.44|23.75|24|24.31|24.38||24.5|24.5|25|24.88|24.06|24|24|23.94|23.88|23.69|23.5|23.88|22.69|22|22.06|22.88|23.06|23.12|23.19|23.12|22.88|22.12|22.25|22.19|21.88|22.06|22.19|22.44||22.75|22.75|22.75|23|22.75|22.88|23.25|22.38|22.69|22.62|22.38|22.31|22.31|22.19|23|23.38|23.38|22.56|22.94|23.62|24.25|24.25|23.56|23.44|22.94|22.62|22.25|21.44|21.88|21.75||21.5|20.94|21.75|21.81|21.62|21.31|21.25|20.94|20.88|20.94|21|21.38|21.5|21.5|21.12|20.88|20.88|20.62|20.38|21|21.06|20.38|20.31|20.62|20.69|20.88|20.5|20.38|20.25|20.38|20.44|20.56|20.06|20|20.19|20.38|20.5|21.12||20.62|20.62|20.5|19|18.69|18.62|18.56|18.56|18.38|18|18.38|18.25|18.25|18.06|17.75|17.75|18.12|18.25|18.44||18.19|18.25|18.31|18.44|18.06|18.19|18.19|18.38|18.75|18.81|18.81||18.81|18.81|18.5|18.44||18.5|18.62|18.19|17.69|17.94|18.12|18.25|18.38|18.38|18.12|18.19|18.25|18.19|18.56|18.5|18.25|18.69|18.62|18.69||18.62|18.19|18.38|18.38|18.25|18.31|18.19|18.5|18.38|18.38|18.44|18.5|18.62|18.38|18.75|18.88|18.88|19|18.94|19.06|19.5|19.06|19.5|19.62|19.56|19.75|19.75|19.5|19.25|19.38|19.62|19.56|19.69|19.62|19.56|19.88|19.81|19.88|19.94|19.81|19.62|19.88|19.75|19.44|19.62|19.81|19.25|19.25|19.19|19.31|19.62|19.69|19.56|19.62|19.38|19.5|19.56|19.44|19.5|19.69|19.88|19.81||19.94|20.12|18.88|18.94|18.75|18.69|18.81|18.88|18.75 02296|8363|/equities/murphy-oil-corp|R2000VALUE|9.14|9.44|9.59|9.79|9.87|9.88|9.96|10.02|10.17|10.53|10.56|10.52|10.53|10.56|10.77|10.87|10.81|10.64|10.81|10.85|10.85|10.99|11.02||11.2|11.11|10.99|10.88|10.8|10.81|10.85|10.87|10.98|10.75|11.02|11.2|10.92|10.73|10.77|10.76|10.92|11.07|11.27|11.26|11.11|10.92|10.94|10.91|10.87|10.73|10.67|10.77||10.89|10.94|10.96|11.06|11.12|11.22|11.25|11.27|11.29|11.34|11.39|11.58|11.58|11.49|11.49|11.46|11.31|11.16|11.16|11.07|11.23|11.33|11|11.11|10.98|11.19|10.87|10.95|10.61|10.58||10.65|10.84|10.81|10.92|10.98|10.91|11.14|10.98|10.92|11.11|11.03|11.25|11.31|11.49|11.03|10.79|10.71|10.63|10.76|10.63|10.68|10.68|10.45|10.48|10.72|10.79|10.98|10.94|10.85|10.77|10.77|10.53|10.49|10.41|10.54|10.73|10.71|10.71||10.63|10.63|10.75|10.77|10.96|10.95|10.83|10.88|10.81|10.85|10.84|10.99|10.76|10.83|10.71|10.68|11.11|11.6|11.66||11.61|11.5|11.46|11.43|11.03|11.45|11.42|11.38|11.39|11.73|11.74||11.73|11.88|11.85|11.65||11.72|11.69|11.77|11.76|12.04|12.04|12.07|12.07|12.23|12.32|12.24|12.24|12.32|12.19|12.15|12.03|11.74|11.84|12.03||12.01|12.16|12.24|12.24|12.22|12.05|12.19|12.26|12.14|12.12|12.22|12.42|12.47|12.51|12.63|12.54|12.51|12.55|12.57|12.5|12.53|12.51|12.74|12.94|13.09|13.17|13.03|12.76|12.93|13.15|12.98|13.25|13.38|13.44|13.5|13.36|13.38|13.17|12.9|12.77|12.73|12.65|12.69|12.57|12.55|12.62|12.46|12.42|12.45|12.4|12.38|12.39|12.47|12.01|12.07|12.12|12.24|11.88|11.87|11.91|11.88|11.68||11.69|11.62|11.49|11.47|11.47|11.49|11.61|11.64|11.35 02298|15562|/equities/bioscrip|R2000VALUE|4.5|4.75|5|5.12|5.34|5.12|5.25|5.5|6.12|6.16|5.88|5.62|5.56|5.75|6|5.88|5.94|5.75|6.25|6.44|5.88|5.38|5.12||4.97|4.88|4.88|5.12|5|5.38|5.25|5.25|4.75|4.75|4.31|4.44|4.38|4.44|4.44|4.5|4.56|4.31|4.44|4.31|4.38|4.5|4.56|4.38|4.56|4.81|4.75|4.88||5.12|5|5|5|5.12|5.38|5.44|5.12|5.44|5.75|5.5|5.38|5.5|5.5|5.38|5.56|5.75|6|6.44|6.38|5.62|5.75|4.94|4.62|4.88|4.88|4.44|4.31|4.5|4.62||4.53|4.31|4.88|5|5.22|4.75|4.75|4.62|4.78|4.62|4.38|4.38|4.5|4.75|4.75|5|5|5.12|5.12|5.25|4.94|4.58|4.75|4.12|4.38|4.38|4.38|4.5|4.75|4.88|5|5.12|5.25|5.5|5.88|5.62|5.5|5.31||5.5|5.5|6|5.81|6|6.25|5.25|5.25|5.25|5.38|5.38|6.5|5.88|4.12|4|4.12|4.5|4.5|4.5||4.62|4.56|5|5.06|5.41|5.5|5.38|5.25|5.25|5|5.25||4.81|4|4|4||4|4.25|4.31|4.5|4.5|4.5|4.5|4.5|4.69|4.5|4.62|4.75|4.97|4.97|4.94|5|5.25|5.38|5.5||5.62|5.88|5.75|6.5|6.62|6.62|6.75|7.12|7.06|6.19|5.38|5.5|5.5|5.25|5.44|5|5.25|5.81|5.81|6.12|6.12|6.25|6|6.44|6.38|6.5|6.62|6.56|6.19|6.5|6.88|7.75|8.12|8.5|8.25|8.25|8.75|9.44|9.5|9.25|9.88|10.12|10.12|10.56|10.75|10.75|10.88|10.19|10|10.38|10.38|10.62|10.38|10.38|10.88|11.25|11.38|12|12.12|11|11.5|11.5||10.38|11.62|12.25|13.25|13.62|12.75|11.62|11.75|10.38 02299|20586|/equities/lexington-realty-trust|R2000VALUE|10.63|11.3|11.74|11.85|11.63|11.63|11.63|11.96|12.13|12.51|12.51|12.46|12.51|12.63|12.74|12.68|12.74|12.74|12.74|12.85|12.85|12.74|12.57||12.57|12.96|12.96|12.57|12.57|12.79|12.85|12.85|12.96|13.29|12.96|12.85|12.85|12.63|12.68|12.68|12.46|12.46|12.51|12.51|12.51|12.63|12.51|12.51|12.51|12.51|12.51|12.63||12.63|12.63|12.63|12.51|12.57|12.57|12.51|12.35|12.35|12.51|12.51|12.46|12.63|12.74|12.79|12.9|12.85|12.85|12.74|12.79|13.07|13.07|13.18|13.29|13.29|13.18|13.07|13.07|13.18|13.29||13.29|13.29|13.4|13.29|13.46|13.46|13.51|13.46|13.51|13.73|13.95|13.51|13.18|13.51|13.4|13.4|13.51|12.96|12.85|12.85|12.79|13.01|12.96|13.07|13.07|13.07|13.12|13.12|13.4|13.18|13.07|13.18|13.12|13.07|13.12|13.46|13.51|13.68||13.57|13.51|13.62|13.62|14.07|13.95|13.95|14.07|13.95|14.07|14.12|14.07|14.18|14.51|14.23|14.29|14.29|14.29|14.4||14.34|14.12|14.07|14.07|14.07|13.95|13.79|13.84|13.73|13.57|13.84||13.84|13.62|13.35|13.29||13.29|13.29|13.29|13.29|13.57|13.4|13.07|12.96|13.07|13.29|13.73|13.51|13.46|13.4|13.35|13.18|13.12|13.18|13.07||13.07|12.85|12.85|12.79|12.79|12.74|12.85|12.74|12.57|12.63|13.4|13.18|13.62|13.4|13.18|13.4|13.51|13.62|13.4|13.29|13.95|13.51|14.4|14.29|14.23|14.23|14.34|14.51|14.56|14.51|14.62|14.62|14.9|14.62|14.45|14.29|14.29|14.4|14.18|13.95|14.18|13.84|13.68|13.62|13.51|13.68|13.51|13.51|13.4|13.68|13.62|13.62|13.4|13.51|13.46|13.46|13.46|13.62|13.62|13.62|13.62|13.51||13.29|13.46|13.57|13.29|13.29|13.29|13.57|13.73|13.73 02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.49|3.49|3.5|3.53|3.52|3.54|3.58|3.69|3.8|3.84|3.95|3.99|4.01|4.03|4.02|3.99|4|4.06|4.09|4.05|4.06|4.09|4.05||3.97|3.98|3.88|3.91|3.91|3.81|3.85|3.87|3.87|3.81|3.83|3.78|3.73|3.71|3.74|3.74|3.8|3.83|3.89|3.93|3.94|3.91|3.89|3.86|3.87|3.88|3.89|3.95||3.94|4.04|4.09|4.11|4.07|4.13|4.12|4.09|4.08|4.11|4.18|4.2|4.22|4.16|4.17|4.18|4.2|4.12|4.24|4.23|4.2|4.19|4.2|4.14|4.16|4.18|4.21|4.22|4.23|4.23||4.3|4.38|4.41|4.48|4.47|4.46|4.44|4.38|4.41|4.45|4.38|4.48|4.5|4.5|4.38|4.42|4.28|4.31|4.22|4.15|4.08|4.12|4.09|4.07|3.98|4.02|4.04|4.05|4.05|4.02|4|3.98|4|4|4|4|3.99|3.99||4.02|3.98|3.98|4.01|4.02|3.99|3.84|3.89|3.92|3.88|3.79|3.77|3.75|3.72|3.76|3.71|3.75|3.78|3.8||3.83|3.8|3.81|3.89|3.9|3.96|3.99|3.88|3.99|4.02|4.01||4.03|4.03|4.03|3.93||3.95|4.03|3.91|3.98|4.05|4.06|4.14|4.02|3.97|3.97|4.09|4.09|4.12|4.22|4.23|4.23|4.2|4.21|4.12||4.05|4.1|4.16|4.2|4.12|4.05|4|3.99|3.95|3.97|4.04|4.03|3.98|4.04|4.03|4.03|4.05|4.03|4.05|4.06|4.11|4.09|4.03|4.05|4.02|4.03|4.04|3.97|4.01|4.06|3.88|3.88|3.93|3.98|3.98|3.95|3.99|3.98|3.99|3.97|3.99|3.99|3.99|3.98|3.95|3.99|3.98|3.99|3.89|3.98|3.99|3.99|3.91|3.91|3.91|3.91|3.89|3.91|3.91|3.94|3.94|3.88||3.87|3.81|3.84|3.84|3.8|3.75|3.81|3.85|3.87 02302|20432|/equities/community-bank-system-inc|R2000VALUE|15.25|15.25|15.34|15.47|15.41|15.62|15.75|15.94|16.16|16.75|16.69|16.62|16.88|17|16.81|16.78|16.75|16.44|16.19|15.97|16.06|16|15.94||15.72|16|15.69|15.75|15.66|15.62|15.56|15.56|15.66|15.78|15.84|15.97|16.31|16.34|16.69|16.78|16.91|16.97|17.06|16.72|16.69|16.69|16.69|16.94|16.97|16.75|17.09|17.31||17.5|17.81|17.88|17.5|17.44|17.5|17.5|17.62|17.94|18|17.94|18|18.25|18.25|18.12|18|18|18.03|17.94|18.25|18.72|18.88|18.81|19.12|19.09|18.84|18.62|18.5|18.44|18.34||18.19|18.16|18.16|18.25|18|17.19|17|17|16.97|17.19|17.22|17.25|17.44|17.88|17.94|17.88|17.81|17.69|17.72|17.38|17.03|17.03|17.03|17.09|17.41|17.31|17.38|17.38|17.16|17.19|17.16|17.22|17.19|17.25|17.25|17.25|17.19|17.19||17.41|17.44|17.47|17.5|17.41|17.31|16.84|16.81|16.09|16|15.53|15.56|15.78|15.78|16|16.06|16.09|16|15.81||15.81|15.66|15.53|15.44|15.38|15.81|15.75|15.78|15.81|15.78|15.72||15.75|16|15.97|15.12||15.25|15.25|16|15.81|15.94|15.25|15.38|15.12|16|16.25|16.69|17|17|16.7|16.75|16.38|15.69|14.75|||14.75|14.62|14.62|14.94|14.88|14.81|15|15|14.88|14.88|15.12|15|14.88|14.88|15|14.88|14.88|14.75|14.69|14.62|14.75|14.38|14.75|15|15|15.31|15.25|15.25|15.31|16.5|16.5|16.38|16.25|16.25|16.38|16.25|15.5|15.38|15|14.75|15|14.75|14.88|14.5|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.12|14.12|14.12|14.12|14.12|14.12|14.03|14.12||14.12|14.12||14.03|14.38|14.38|14.38|14.38|14.06|14|14.38|14.25 02303|16287|/equities/home-bancshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02304|13934|/equities/chimera-investment-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02305|20507|/equities/newjersey-resources-corp|R2000VALUE|7.58|7.64|7.65|7.76|7.76|7.72|7.56|7.69|7.65|7.64|7.62|7.64|7.65|7.61|7.57|7.58|7.69|7.62|7.69|7.72|7.83|7.94|8||8.11|8.03|8|7.94|7.81|7.79|7.76|7.67|7.68|7.76|7.75|7.83|7.81|7.79|7.92|7.99|8.15|8.14|8.18|7.96|8.03|8|8.17|8.06|8.06|7.99|7.94|8.04||8.14|8.18|8.08|8.15|8.08|8.14|8.18|8.19|8.19|8.39|8.4|8.36|8.4|8.51|8.56|8.5|8.43|8.39|8.35|8.35|8.35|8.42|8.54|8.61|8.61|8.64|8.56|8.65|8.67|8.69||8.71|8.75|8.87|8.9|8.89|8.87|8.79|8.71|8.56|8.57|8.54|8.53|8.51|8.49|8.37|8.31|8.25|8.33|8.31|8.25|8.25|8.31|8.28|8.21|8.25|8.14|8.19|8.17|8.21|8.11|8.18|8.31|8.33|8.17|8.08|8.03|8.22|8.28||8.29|8.29|8.12|8.25|8|7.85|7.85|7.86|7.89|7.93|8|8.11|8.11|7.93|7.93|7.99|8.03|8.06|8||7.86|7.79|7.83|7.87|8|8.14|8.06|8.11|8.22|8.58|8.79||9.17|9.24|9.11|8.89||9.35|8.72|8.28|8.08|8.03|7.89|7.94|8|8.03|8.04|8.15|8.17|8.08|8.19|8.28|8.11|7.87|7.74|7.75||7.74|7.67|7.61|7.67|7.57|7.43|7.46|7.53|7.19|7.28|7.29|7.39|7.42|7.37|7.26|7.18|7.18|7.21|7.29|7.29|7.33|7.18|7.46|7.49|7.47|7.53|7.49|7.42|7.4|7.49|7.5|7.49|7.42|7.37|7.4|7.49|7.54|7.5|7.43|7.33|7.19|7.19|7.25|7.28|7.29|7.31|7.19|7.15|7.22|7.19|7.15|7.1|7.12|7.21|7.14|7.32|7.19|7.22|7.04|7.12|7.17|7.17||7.12|7.1|7|7.06|7.1|7.04|7.04|7.04|7.08 02306|29658|/equities/matson|R2000VALUE|12.52|13.18|13.18|13.58|13.71|13.4|13.64|14.04|14.3|14.6|14.61|15.03|15.23|15.29|15.29|15.49|15.09|15.03|15.23|15.16|14.96|15.75|15.75||15.75|15.54|15.69|15.42|15.03|15.29|14.7|14.63|14.63|14.04|14.63|14.77|14.37|14.17|14.37|14.37|14.7|14.63|14.5|14.57|14.63|14.77|15.09|15.19|15.49|15.16|15.16|15.42||15.36|15.29|15.16|14.57|14.96|15.16|15.16|15.03|14.9|15.16|15.03|14.86|15.16|15.23|15.23|15.23|15.23|15.42|15.16|14.9|15.09|15.56|15.79|15.89|15.82|15.82|15.85|15.82|15.69|16.15||16.15|15.82|15.89|15.89|15.75|15.82|16.41|16.22|15.23|15.26|15.16|15.56|15.49|15.42|15.29|14.96|14.96|15.03|15.03|14.96|14.9|14.96|14.96|15.03|15.16|15.09|15.23|15.29|15.23|15.23|15.16|15.06|14.9|14.93|14.96|15.16|15.16|15.23||15.03|14.96|15.16|15.26|15.03|15.09|15.03|15.09|15.03|15.16|14.96|15.09|15.13|14.83|14.83|14.83|15.16|14.7|14.11||13.97|13.84|13.84|13.84|13.91|14.17|14.3|14.3|14.57|14.53|14.57||14.57|14.37|14.37|14.24||14.3|14.44|14.37|14.3|14.5|14.44|14.37|14.24|14.24|14.24|14.37|14.24|14.5|14.3|14.34|14.3|14.3|14.37|14.24||14.3|14.37|14.4|14.44|14.44|14.57|14.63|14.57|14.57|14.63|14.57|14.9|14.83|14.77|14.7|14.83|14.77|14.83|14.7|14.63|14.77|14.77|14.7|14.83|14.77|14.9|14.9|14.63|14.63|14.7|14.77|14.77|14.77|14.7|14.5|14.53|14.24|14.5|14.67|14.57|14.17|14.5|14.5|14.24|14.11|14.17|14.24|14.07|13.97|13.97|14.04|14.11|14.04|13.97|14.11|14.11|14.11|14.04|14.17|14.17|14.24|14.24||14.24|14.24|14.11|14.11|14.11|14.11|14.17|14.17|14.04 02309|15333|/equities/acxiom-inc|R2000VALUE|22.88|24|23.5|24.88|24.94|24.38|24.62|24.75|25.56|25.81|26.38|28.12|28.25|28|28|28.25|26.69|26.62|27|27.12|26.38|26.38|26.38||25.88|25.25|25.25|25|24.25|24.88|23.75|23|22.31|22.56|22.75|22.89|22.12|21.25|21.75|21.62|21.81|21.88|21.88|21.88|21.88|22.12|21.94|21.75|22.06|22.19|21.38|22.5||22.88|23.38|23.88|23.88|24.25|24.38|24.25|24.62|24.25|24.5|24.5|24.88|25.25|24|24.5|25.12|25.12|25.25|24.88|23.75|24.56|25.47|25.44|25.38|25.5|25.25|25.25|25.12|25.44|25.12||25.12|24.62|24.31|25|25.12|25.62|25.94|25.75|25.12|25.94|25.25|23.94|23.5|23.75|23.94|23.12|22.12|23|22.38|21|21.06|21.12|20.62|20.5|20.69|20.12|20.75|20.75|21.12|21.25|21.12|20.62|21|21.25|21|20.75|20.12|20.5||20.38|20|20|20|19.75|19.38|19.12|18.5|18.38|17.62|17.69|17.75|17.88|18|17.5|17.5|17.62|17.75|17.75||18|18.25|18.5|18.5|18.25|18.75|18.62|18.44|18.88|19.38|19.25||19.25|19.25|18.19|17.62||18|18.12|16.88|16.75|16.56|16.62|16.62|16.5|16.62|16.81|17.12|16.94|16.88|16.69|16.97|17.25|17.38|17.38|17.75||17.62|17.56|17.25|17.38|16.38|16.38|17|17|16.12|15.88|16.25|16.25|16.25|16|16.38|16.31|16.31|16.5|16.62|16|16.75|16.88|16.25|16.88|17.25|17.19|17.12|17.12|17.62|18.06|17.88|18|18.5|18.5|18.38|18.56|18.62|18.88|19.12|18.5|18.25|18.25|18.62|19|19|18.62|18.75|19|19.5|19.5|19.56|19.75|19.38|18.69|18.5|18.56|18.62|18.5|18.5|18.38|18.75|18.69||18.38|18.62|18.75|18|18.12|18.12|18.69|18.62|18.75 02310|15306|/equities/ameris-bancorp|R2000VALUE|10.05|10.13|10.13|10.13|10.13|10.13|9.96|9.79|9.79|10.3|10.64|10.81|10.98|10.98|10.89|10.98|10.85|10.85|10.81|10.55|10.81|11.06|10.98||10.89|10.89|10.98|11.23|11.29||11.4|11.4|11.44|11.48|11.4|||11.31|11.31|11.74|11.36|11.5|11.65|11.65||11.48|11.4|11.31|11.48|||11.48||11.48|11.65|11.57|11.82|12.16|11.9|11.82|11.82|11.65|11.74||11.82|11.82|11.65|11.65|11.82|11.74|11.74|11.65|11.4|11.57|11.69|11.57|11.48|11.57|11.82|12.16|12.16|12.07|11.99||12.16|12.16|12.24|12.16|12.16|11.9|11.99|11.99|11.74|11.65|11.74|11.82|11.65|11.65|11.74|11.99|11.99|12.07|12.12|11.65|11.78|11.71|11.74|12.16|12.07|11.57|11.57|11.74|11.74|12.24|12.5|12.16|12.16|12.16|12.24|12.75|12.54|12.75||12.75|12.66||12.75|12.58|12.66||12.92|12.66|13|13.17|13.17|13.17|13.51|13.76|13.26|12.83|13.26|13.17||12.92|12.83||12.75|12.75|12.83|13.34||13.34|13.17|13.17||13.34|12.24|12.24|11.74||11.9|12.03|||12.03|11.82|11.99|11.9|11.82|12.07|12.33|12.66|13.42|12.75|11.99|11.48|11.82|11.48||||11.31|11.48|11.48|11.48|11.48|11.31|11.65|11.48||11.48|11.48||11.4|11.57|11.4|11.57|11.57|11.57|11.23||11.23|11.48|11.48|11.48|11.74|11.4|11.4|11.57|11.99|12.16|12.07|11.82|11.65|11.65|11.57|11.65|11.48|11.4|11.31|11.4|11.31|11.23|11.14|11.31|11.23|11.31|11.14|10.89|10.81|10.98|10.81|10.81|10.81|11.14|11.31|11.31|11.4|11.31|11.14|11.31|11.02||11.23|||11.31|10.98|10.81|10.81|11.14|11.14 02312|16876|/equities/potlatch-corp|R2000VALUE|31.12|31.43|32.16|32.32|32.63|32.68|32.89|33.04|33.09|33.92|34.18|34.39|34.23|34.39|34.44|34.29|34.34|34.03|34.18|35.06|35.22|35.22|35.53||35.43|35.38|34.96|35.32|34.75|35.12|35.01|35.06|34.96|35.64|36.26|36.72|35.84|35.74|36.05|36.88|37.14|37.76|37.97|37.66|37.24|37.14|36.78|36.62|36.67|36.31|36.21|36.98||37.14|37.45|37.55|37.14|37.76|38.44|38.85|38.85|39.16|38.8|38.64|38.8|39.58|39.94|40.15|39.58|39.42|37.92|38.18|38.59|38.85|39.11|38.8|38.95|38.54|38.75|38.33|38.49|38.7|37.14||36.36|35.38|35.27|36.1|36.62|36.52|36.41|35.89|36.21|36.05|36.1|36.31|36.41|36.72|36.98|36.72|37.09|37.61|37.97|37.81|38.07|38.33|37.24|36.52|36.36|36|36.62|36.93|36.78|36.21|36.21|36|36.1|36.67|36.67|37.04|37.4|37.87||37.66|38.33|38.38|38.64|38.49|38.28|38.49|38.38|38.13|38.38|36.98|37.55|37.35|35.89|35.89|35.95|36|36.47|36.62||35.89|34.86|34.86|34.86|34.6|34.44|35.79|36.21|36.78|37.14|36.41||35.69|35.38|35.27|35.27||35.27|35.48|35.38|35.17|36.57|36.98|36.93|37.04|36.78|37.04|38.44|39.58|39.94|40.77|41.86|42.17|41.96|40.67|40.56||40.56|40.25|40.61|40.93|41.44|41.65|41.39|41.39|41.03|41.34|41.08|41.7|41.5|41.91|42.48|42.22|43.1|42.95|41.5|41.91|42.53|42.74|41.91|42.95|43.62|43.78|43.36|42.59|43.16|43.1|42.64|42.9|42.95|42.43|42.85|42.59|42.74|42.53|42.12|42.02|42.27|42.43|42.27|41.55|41.13|41.81|41.34|41.6|42.02|43.1|41.7|40.56|40.67|39.16|39.47|39.89|39.84|39.63|39.84|39.68|40.41|39.68||39.01|39.53|39.32|39.58|38.85|38.49|39.73|39.58|39.06 02313|15461|/equities/associated-banc-corp|R2000VALUE|20.39|21.01|21.21|21.9|21.9|21.63|22.18|22.52|22.59|23.14|23.55|23.76|23.76|22.73|22.76|22.87|22.73|22.73|22.87|22.93|22.93|22.87|22.31||22.25|22.21|21.21|20.52|20.45|20.45|20.59|20.45|20.52|20.66|21.01|21.01|20.94|20.9|21.05|21.54|21.82|21.57|21.71|21.71|21.82|21.93|21.93|22.04|22.15|22.15|22.59|22.81||23.03|23.25|23.36|23.34|22.84|22.7|22.7|22.81|22.87|22.92|23.14|23.14|22.92|23.64|23.8|23.42|23.86|23.58|23.75|24.02|24.13|24.13|24.24|24.02|23.97|24.02|24.02|23.99|24.08|23.8||23.58|23.58|24.02|24.02|23.97|23.86|23.91|24.13|23.91|24.02|24.02|24.02|23.68|23.75|24.08|23.75|23.75|23.86|23.69|23.8|23.69|23.64|23.58|23.36|23.03|23.03|23.03|22.92|23.2|23.69|23.69|23.36|23.36|23.2|23.03|22.98|22.98|22.98||23.03|23.03|23.28|23.31|23.14|23.58|22.92|22.98|22.98|23.14|23.75|23.86|22.37|21.54|21.27|21.93|22.15|22.53|22.64||22.59|22.42|22.7|21.93|21.27|22.48|23.36|23.86|24.13|24.13|24.35||24.35|24.24|24.13|24.08||24.24|24.24|24.24|24.46|25.9|26.12|26.01|25.12|24.13|24.13|24.02|23.86|23.58|23.51|22.98|22.95|22.98|22.59|22.09||22.09|21.87|21.87|21.93|21.93|21.87|21.93|21.87|21.98|21.98|21.87|21.87|21.98|21.98|22.04|22.09|22.26|22.37|22.48|22.26|22.81|21.6|22.04|22.04|21.54|21.82|21.98|20.72|20.66|20.88|20.99|20.94|20.83|20.55|20.66|20.88|20.83|20.83|21.16|20.5|20.17|20.39|20.61|20.83|20.77|20.94|21.05|21.57|21.87|21.1|20.99|20.22|19.72|19.39|19.01|19.01|18.95|18.95|18.95|18.95|18.79|18.62||18.51|18.29|18.29|18.29|18.29|18.35|18.46|18.35|18.35 02315|15362|/equities/altra-holdings|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02316|21205|/equities/gatx-corp|R2000VALUE|38.31|38.69|39.38|40.25|40.38|38.44|39.06|39.38|40.25|41.44|41.88|44.88|45.06|45.44|45.81|44.88|45|44.94|44.94|45.19|45.69|45.94|47.56||45.94|44.38|44.12|42.5|41.38|40.88|40.12|40.56|41|41.88|42.06|42.5|41.88|42.88|43|42.31|42.44|42.94|40.62|40.56|40.25|40|40.12|41|41.06|40.62|41.06|41.56||41.19|41.12|40.75|40.69|40.94|41.06|41.44|41.12|40.94|41.5|41|41.12|42.56|42.59|42.56|42.16|42|41.34|40.06|39.84|41.44|41.91|42.28|42.06|41.03|41.31|40.81|40.94|40.56|40.62||40.62|40.25|41.12|41.25|41.38|40.94|40.72|39.03|39.56|40.5|40.25|40.5|40.56|39.88|40.31|40.03|38.75|38.5|38.31|38.25|38.19|38.34|38.38|38.22|37.75|38.31|38.47|38.78|39.5|39.22|39.41|38.97|39.41|39.53|39|39.12|39.56|39.41||39.59|39.72|39.44|39.16|38.44|38.72|38.97|38.75|37.62|36.75|36.59|37.19|36.75|35.25|35.44|35.25|35.44|36.16|35.84||35.25|35.41|35.56|35.22|34.41|35.5|35.97|36.44|37.44|37.5|36.34||36.69|36|35.97|35.06||35.09|35.28|35.75|34.53|34.81|34.97|34.62|34.31|33.53|33|33.25|34|33.69|32|31.34|30.94|30.75|30.72|30.44||30.72|30.91|30.66|31.25|31.25|31.44|31.47|31.38|30.88|30.97|30.97|32.16|32.19|32.09|33|33.09|32.91|33.44|32.38|32.44|31.84|31.56|33.16|33.62|33.53|34.22|34.25|33.81|34.09|34.19|34.25|34.44|34.62|34.53|34.75|34.88|35.25|35.34|34.69|34.44|34.5|33.88|33.47|33.47|32.38|32.31|32.06|32.19|32.16|32.53|32.56|32.59|32.75|32.44|32.09|32.25|32.44|32.97|33.59|33.44|32.5|32.19||31.34|31.06|31|31.12|31.12|30.59|30.75|30.66|30.03 02318|39182|/equities/kennametal|R2000VALUE|16.31|16.84|16.56|16.44|16.12|16.44|16.56|16.88|17.25|18.84|18.84|19.34|19.69|19.84|20.09|20.34|20.19|20|20.16|20.56|20.78|21.78|21.91||21.78|21.72|21.69|21.5|21.41|21.81|21.81|21.88|21.66|21.75|22|22.22|22.22|22.81|23|23.5|23.62|23.75|23.75|23.56|23.72|23.94|24.22|24.22|24.28|24.25|24.59|24.84||24.75|25|24.97|24.81|24.94|25.25|25.47|25.25|24.72|25|25.25|25.75|27|27.38|27.31|26.97|27|26.12|25.72|25.72|25.88|26.19|26.31|26.31|26.31|26.28|26.25|26.62|26.56|26.62||26.19|26.38|26.62|26.94|26.88|26.47|26.5|26.47|25.94|26.12|25.78|25.88|25.66|25.84|25.84|25.88|25.88|25.91|26.22|26.16|26.03|25.69|25.81|25.88|25.34|25.66|25.97|26.12|26.44|26.38|26.38|26|25.75|26.12|25.81|26.16|26.34|26.34||26.56|26.69|26.62|26.16|25.94|26.28|26.5|26.38|25.78|25.88|24.78|24.78|24.25|24.38|24|24.38|22.81|23.5|24.81||24.53|24.34|23.75|23.69|23.66|25.16|25.47|25.62|25.69|25.56|26||26.12|26.16|26|26.06||26.31|26.28|26.12|26.31|27.28|27.28|27.34|27.16|27.25|27|27.28|27.72|27.75|27.84|27.5|27.5|26.81|27.09|26.59||26.28|26.41|26.47|27|26.69|25.72|25.84|26.06|25.34|25.5|26.12|26.91|26.97|26.84|27|27.25|25.66|25.28|24.56|24.81|25.16|24.38|25.78|26.69|27.41|27.03|25.88|25.69|25.16|25.94|25.78|25.94|26.34|26.25|26.06|27.03|27.5|26.47|25.59|25.34|24.62|24.38|23.75|23.38|23.19|23.44|23.41|23.47|23.28|23|22.66|22.72|23|22.88|22.94|23.06|23.38|23.38|23.56|23.53|24.12|23.91||23.69|23.62|23.22|23.72|23.69|23.47|23.5|23.59|23.75 02319|20591|/equities/ormat-technologies-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02322|17153|/equities/simmons-first-nat|R2000VALUE|22.5|22.81|23.25|23.06|24|23.75|23.62|23.31|23.94|24.5|24.56|24.25||24.62|24.44|24.62|24.75|24.75|24.38|24.38|24.44|24.75|23.88||24.25|23.75|24.75|24.75|25|24|24.5||24.5|23.88|23.88|23.78|23.84|24|22.94|22.69|22.75|22.53|22.5|22.5|22.38||22.25|22.25|22.88|22.88|22.75|23.25||23.38|23.38|23.62|23.38|23.38|23.62|23.5|23.5|23.38|23.25|23.62|23.62|23.31|23.62|23.75|24.25|24|23.62|23.88|24|24.75|24.75|24.88|24.62|24.5|24.5|24.28|25|25.38|25.38||24.25|24.25|24.12|24.75|24.25|23.75|23.5|23.31||23.25|23.25|23.12|23.25|23.12|23.62|23.5|23.62|23.5|23.75|23.25|23|23.5|23|22.75|23.12|23.25|23.47|23.62|24.56|25|25.06|26.25|25.5|25.5|26.25|26|26.62|26.62||26.5|25.12|25|24.75|24.62|24|24|23.88|22.75|23.25||22.94|23.12|22.75|23|23.25|23.12|23.19|23||22|23|23|22.5|22.62|23.25|23|22.38||22.12||||21.62|21|20.88||||20.5|20.88|20.75|20.44|20.12|19.88|19.38|19.38|19.38|18.94|18.94|18.94|18.94|17.88|17.75|17.69|17.75||17.69|17.59|17.56|17.62|17.56|17.69|17.88||17.78|17.91|17.72|17.88|18.25|17.69|18.75||18.19|||17.88|18|18.25|18.88||18.38|18.94|18.44|18.94|18.94|18.94||18.44|18.44|18.5|18.81|18.62|18.88|18.94|19|19||18|17.75|18.12|17.75||17.75|18.25|17.5||17.88|||17.5|17.88|17.62|18|17.69|18|17.88|17.88|17.75||17.81|18|18.25||17.5|17.94|17.5|18.12|18.06 02323|15651|/equities/cathay-general|R2000VALUE|9.06|9.5|10|10|10|10.19|10.25|10.44|10.97|10.83|11|10.97|11.06|10.81|11.06|11.12|11.19|11.3|11.27|11.25|11.25|11.03|11.39||11.5|11.62|11.75|11.8|11.88|12|11.69|11.47|11.25|11.19|11.23|10.75|10.11|10.44|10.38|10.38|10.38|10.47|10.81|10.38|10.75|10.97|11.31|11|10.06|10.12|10.22|10.12||10.31|10.31|10.5|10.48|9.94|9.59|9.56||9.49|9.5|9.5|9.25|9.38|9.12|9.41|9.38|9.44|9.22|9.19|9.62|9.62|9.38|9.44|9.25|9.28|9.22|9.19|9.25|9.06|9.09||9.09|9.09|9.12|9.12|9.09|9.09|9|9|9|9|8.94|8.75|8.59|8.56|8.59|8.62|8.56|8.62|8.7|8.75|8.5|8.5|8.56|8.41|8.41|8.75|8.78|8.84|8.81|8.97|9.12|9.03|9.09|8.94|9.03|8.94||8.97||8.98|9.03|8.98|9|8.91|8.88|8.72|8.64|8.75|8.78|8.83|8.78|8.88|8.81|8.75|9.12|9|9.33|9.25||9|8.88|8.62|8.56|8.81|9.62|9.25|9.78|9.75|9.78|9.59||9.34|9.31|9|8.91|||8.88|8.62|8.75|9.19|9.12|9.12|9|9.06|8.97|9|8.97|9|8.75|9|8.62|8.19|8.12|8.12||8.31|8.25|8.25|8.25|8.38|8.12|8.44|8.44||8.31|8.5|8.25|8.25|8.25|8.06|8.25|8.25|8.19|8.25|8.12|8.25|8.25|8.38|8.38|8.44|8.5|8.44|8.31|8.5|8.5|8.5|8.5|8.62|8.62|8.75|8.38|8.5|8.12|8.09|8.25|8.19|8|8.25|7.94|7.88|7.94|8.19|7.81|7.62|7.5||7.69|7.75|7.69|7.69|7.38|7.25|6.88|6.88|6.5|6.88|7.12||6.81|6.5|6.5|6.38|6.28||6.25|6.16|6.17 02324|21148|/equities/allete-inc|R2000VALUE|36.29|36.58|36.24|36.29|36.35|36.18|36.12|35.9|36.12|36.41|36.63|36.8|36.58|36.63|36.58|36.41|36.58|36.58|36.46|36.75|36.63|36.75|36.8||36.97|36.8|36.24|36.63|36.07|36.46|36.46|37.09|36.63|36.35|37.03|37.09|36.97|37.25|37.48|37.31|37.59|37.71|38.27|37.88|37.93|37.71|37.65|36.97|36.07|35.73|35.11|35.16||35.39|35.56|35.45|35.73|35.39|35.73|35.95|36.35|36.63|36.29|35.9|35.9|36.35|36.58|36.86|36.86|37.09|36.29|36.29|36.07|36.24|36.29|36.75|37.09|37.31|37.54|37.48|37.71|37.82|37.76||37.93|38.27|38.39|38.84|38.67|38.84|38.56|38.84|37.99|38.56|38.56|38.67|38.61|38.78|38.44|38.39|38.27|38.27|38.22|37.76|37.88|38.22|38.22|36.92|37.03|36.41|36.52|36.69|36.97|36.63|36.86|36.92|36.46|36.69|36.52|36.18|36.58|36.35||36.18|36.12|36.52|37.2|36.58|36.29|36.24|36.41|36.29|36.63|36.07|36.35|36.75|37.31|37.82|38.1|37.88|37.65|37.99||37.99|37.99|38.05|37.71|37.65|37.88|37.82|37.54|38.44|39.29|39.18||39.8|39.8|39.8|39.69||39.69|39.8|38.44|37.65|37.71|36.52|36.41|35.95|35.9|35.56|35.95|35.95|36.07|35.95|35.79|35.79|35.95|35.73|35.22||35.16|34.48|34.15|33.41|33.3|33.01|33.18|33.41|33.24|33.3|33.01|33.35|33.35|33.13|33.52|33.41|33.18|33.47|32.96|33.01|33.24|32.85|32.9|32.56|32.45|32.9|33.18|33.18|32.68|32.79|32.9|32.9|32.9|32.56|32.68|32.79|32.96|33.18|33.41|33.07|33.01|32.79|32.51|32.56|32.28|32.45|32.45|32.62|32.56|32.62|32.85|32.79|32.51|32.39|32.22|32.39|32.51|32.51|32.51|31.71|31.71|31.49||31.15|31.38|31.6|30.87|30.98|30.75|30.64|30.58|30.47 02326|20880|/equities/laclede-group-inc|R2000VALUE|23|23.12|23.25|23.44|23.44|23.38|23.44|23.56|23.81|24.12|24.62|24.62|24.75|24.62|24.69|24.75|24.88|24.56|24.56|24.5|24.44|24.62|25||25|24.75|24.69|24.5|24.62|24.38|24.56|24.62|24.5|24.38|24.5|24.75|24.69|24.5|24|23.94|24.38|24.5|24.88|24.62|24.5|25|24.94|24.94|24.75|24.12|23.56|23.5||23.38|23.5|23.25|23.19|23.25|23.31|23.25|23.25|23.38|23.5|23.69|24|24.12|24.5|24.5|24.62|24.75|24.25|24.25|24.12|24.31|24.62|24.62|24.62|24.62|24.62|24.62|24.69|25|25||24.94|24.94|24.94|25|25.31|25.44|25.25|25.12|24.88|25.12|24.94|25|25|24.94|24.88|24.62|24.62|24.38|24.19|24.12|24.38|24.5|24.31|24.44|24.94|24.75|24.94|24.94|24.94|25|24.75|24.75|24.81|24.94|25.06|24.94|24.88|24.94||25|25|25.12|25.12|24.94|24.94|25.19|25.38|25.25|25.38|25.06|25|25.69|25.94|26.62|27|26.62|26.44|26.69||26.94|26.62|27|26.62|26.75|26.69|25.81|25.75|26.25|26.81|27.94||28.62|28.5|28.25|26.12||25.75|25.88|25.25|25|25|24.75|24.75|24.81|24.75|24.88|25.19|25.38|25.56|25.69|25.75|25.88|25.88|25.94|26.06||25.81|25.69|25.81|25.94|25.5|25.06|25.19|25.12|24.75|24.44|24.44|24.31|24.38|24|24.69|24.75|25|25.38|25.19|25.5|25.56|24.75|25|25.06|25|25.38|25.19|25.31|25.94|25.88|25.88|26.06|26|25.69|25.5|25.19|25.25|25.19|24.75|24.75|24.56|24.5|24.44|24.19|24.12|24.25|24.19|24.19|24|23.88|24.25|24.06|23.75|23.69|23.5|23.75|23.5|23.75|23.81|24.19|24.31|24.44||24.62|24.56|24.31|24.06|24|24|23.62|23.75|23.62 02327|20578|/equities/group-1-automotive-inc|R2000VALUE|14.56|14|15|15.94|16.44|16.62|17|17.25|17.81|17.88|18.44|18|17.94|17.75|17.88|17.81|18.19|17.94|17.94|18.31|18.44|18.5|18.12||17.38|17.38|17.5|18|17.75|18.06|18.5|18.44|18|18|17|17|17|17.06|17|16.62|16.75|16.88|16.44|16.5|16.56|16.88|16.88|17|16.81|16.38|16.25|16.44||16.19|16.12|16.25|15.94|16.19|16.62|16|15.56|15.69|15.5|14.31|14.25|14.56|14.44|14.62|15|15|14.25|14.31|14.62|14.88|14.94|14.81|15|14.75|13.06|13.12|12.75|12.69|12.5||12.62|12.5|12.62|12.94|13|12.81|11.62|10.94|11|11.31|11|11.12|11.38|11.5|11.38|11.25|10.69|10.62|10.94|11|10.69|9.88|9.81|10|10.06|9.88|10.12|10.62|10.5|10|10|9.75|9.56|9.31|9.5|9.69|9.81|9.75||9.88|9.94|10.38|9.94|9.12|9|8.88|9.25|9.5|9.62|9.69|9.56|9.75|9.75|9|9.12|9.25|9.25|9.38||9.44|9.38|9.25|9.69|9.62|9.5|9.69|10|10.44|9.94|9.44||9.06|9.12|8.31|8.31||8.62|9.12|9.25|9.5|9.25|9.69|10|10.38|10.94|10.75|10.75|10.88|10.94|11.25|10.56|10.75|11.25|10.69|9.75||10.12|10.44|10.94|11.12|10.88|10.25|10.94|11.12|11.19|11.81|12.12|12.75|13.12|13.31|13.88|13.75|13.88|13.94|13.19|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||| 02328|8308|/equities/fed-investors|R2000VALUE|10.77|10.85|10.89|11.23|10.85|10.77|10.77|10.69|10.66|11.23|11.08|10.85|10.85|10.93|10.77|10.27|10.23|10.31|10.31|10.27|10.35|10.35|10.46||10.46|11.08|11.39|10.54|10.31|10.27|10.89|11.23|11.04|11.04|10.73|10.66|10.62|10.54|10.96|10.81|10.93|11.08|11.31|11.19|10.46|10.42|10.42|11|11.16|11.08|11.31|11.16||11.69|11.77|12.08|12|11.73|12.31|12.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02329|7975|/equities/consol-energy|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02330|20139|/equities/california-water-service-group|R2000VALUE|11.09|11.12|11.72|12.19|12.28|12.34|12.12|12|12|12.62|13.28|13.62|13.56|13.75|13.75|13.75|13.84|13.12|13.28|13.41|13.28|13.03|13.22||12.88|12.66|12.69|11.5|11.22|11.12|11.25|11.44|11.5|11.5|11.25|11.06|10.97|11.12|11.19|11.19|11.16|11.19|11.28|10.97|11.06|11.31|11.41|11.16|11.31|11.12|11.09|11.62||11.5|12.09|12.5|12.28|12.12|11.47|11.38|11.84|12.38|12.56|12.78|12.81|12.62|12.88|13.34|13.53|13.47|12.62|13.12|13.19|13.34|13.5|13.59|13.41|13.66|13.62|13.62|13.94|14.47|14.81||15|15.09|14.88|14.31|14.25|14.19|13.88|14.12|14|14.12|14.72|14.78|14.62|14.38|14.56|14.62|14.16|14.19|14.09|13.88|13.94|14|14.03|13.81|13.5|14.81|15.5|15.44|15.41|15.84|16.88|16.75|15.88|14.44|14.38|14.28|14.38|14.5||14.72|14.12|13.5|13.25|13.28|13.44|13.38|13.5|13.5|14.81|15|15.25|14.78|14.06|14.06|14.08|14|14.03|14.16||14|14.09|14.22|14.56|14.61|14.53|14.31|14.25|14.33|14.75|14.89||14.8|14.69|14.42|14.44||14.41|14.23|14.25|14.14|13.64|13.42|13.38|13.41|13.42|13.41|13.59|14.03|14.23|14.44|14.62|14.58|14.12|13.62|13.38||13.31|13.52|13.31|13.19|13.12|12.83|12.56|12.14|11.89|11.78|11.89|11.94|12.06|12.02|12.16|12.2|12.3|12.34|12.52|12.66|12.62|12.64|12.7|12.5|12.25|12.19|12.06|11.94|12.06|12.27|12.31|12.44|12.42|12.38|12.39|12.38|12.66|12.75|12.69|12.34|12.41|12.5|12.56|12.56|12.61|12.47|12.5|12.55|12.3|12.58|12.56|12.48|12|11.97|11.7|11.75|11.58|11.5|11.47|11.53|11.56|11.56||11.91|12.06|12.06|12.06|12|11.95|12.09|12.27|12.19 02331|20817|/equities/callaway-golf-comp|R2000VALUE|11.94|12.38|12.44|12.31|12.75|13.5|14.19|14.19|13.88|13.62|19.5|20.12|20.88|20.69|20.06|18.69|18|18.25|18.56|19.12|19.44|19.75|19.44||19.5|19.75|19.88|19.81|19.5|19.5|20.19|20.75|19.88|19.38|20.19|20.12|18.62|18.25|18.44|18.44|18.44|19.19|19.12|19.31|19.81|19.5|20.06|20.5|21.38|21.38|21|21.31||21.38|21.56|21.75|21.5|22.31|21.56|21.19|21.25|24.19|26.5|26.88|27|27.25|26.94|27.62|27.75|27.88|27.25|27.25|27.19|27.75|28.31|29.31|29.12|29|29.25|30.06|29.44|28.38|27.94||27.5|27.81|27.94|28.5|28.81|29|29.12|29.25|29.44|29.75|30.19|30.75|30.75|30.62|30.19|29.56|29.12|29.12|28.81|29.44|29.19|28.88|28.25|28.12|28.25|27.56|28.38|28.56|29.25|32.31|32.31|32.12|33.5|33.94|33|31.19|31.25|30.75||30.25|29.94|29.19|29.62|29.25|28.75|28.44|28.5|29|28|27.62|27.69|30.62|30.69|30.25|29.88|30|30.38|30.5||29|29|28.69|28.19|27|27.88|27.81|26.5|27.81|28.25|28.75||29.5|28.12|28.62|29||26.62|27.75|28|28.12|28.5|29.25|29.53|29.38|30.5|30.25|31|31.31|31.94|32|32.75|33.5|33|32.44|32.06||31.81|32|32.12|32.31|32.62|32.44|32.5|32.62|31.88|31.44|32|32.75|33.31|33.31|33.56|33.88|32.5|32.62|32.5|33|33.75|33.5|33.5|34.94|34.75|35.38|35.75|35.69|35.94|36.38|36.5|36.06|35.5|35.25|35.5|34.69|34.5|34.12|34.81|34.88|34.94|34.88|34.69|34.5|34.44|33.94|34|34.12|34.25|34.38|34.5|35.38|35|35.5|35.69|35.75|35.94|35.56|35.5|34.62|33.88|34.12||33.81|33.56|33.56|34.06|34.88|34.94|35.12|35|35.12 02334|20525|/equities/cno-financial-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02335|39234|/equities/corporate-office-properties|R2000VALUE|7.62|8|8|8.12|8.31|8.62|8.5|8.56|9|9.06|9.38|9.12|9.75|9.94|9.94|9.5|9.25|9.38|9.38|9.38|9.62|9.62|9.12||9.12|8.81|8.88|8.94|8.75|8.94|9|9.25|9.38|9.25|9.12|9.25|9.12|9.38|9.88|9.88|10.12|10.12|10.19|10.12|10.38|10.38|10.62|10.62|10.25|10.25|10.06|10.25||10.69|10.75|10.75|10.88|11.06|11.25|10.94|10.69|10.81|11.38|10.94|11.25|11.38|11.44|11.38|10.75|10.75|10.56|10.31|10.25|10.56||11.75|11.88|12.5|13|12|13|12.62|13.25||13.5|13.5|13.5|13.5|13.75|14|14.75|14.12|13.5|13.5|13.5|14|14.5|14.62|13.88|14|13.38||12.5|12.25|12.62|12.75|12.62|13|11.62|11.75|11.38|10.75|10.62||10.5|10.5|10.75|10.75|10.38|10.38|10.5|10.38||10.5|10.5|10.5|10.25|10.38|10.38|10.75|10.5|10.38|10.25|10.38|10|10.25|10.38|10.5|10.75|11|10.88|11||11.25|11.25|11.31|11|10.12|10.62|10.5|10.75|10.75|11|11.5||10|10|10|10.12||9.81|10.25|10.25|10.38|10.38|10.62|11.75|10.5|9.62|9.62|9.69|9.75|9.75|10|10|9.5|9.25|9.5|||9.5|9.62|9.5|9.06|9.06|9|9.25|9.38|9.12|9.5|9.38|9.94|10|9.5|9.5|9.5|9.5|9.5|9.75|9.25|9.5|9.5|9.25|9.25|9.5|9.5|9.25|9.25|9.12|9.25|11.5|7.75|7.75|7.62|7.5|7.62|7.5|7.5|7|7.25|7.12|7.12|7.25|7.25|7.25|7.25|7.5|7.5|7.5|7.5|7.5|6.5|6.62|6.5|6.5|7|7.88|7.88|5.56|5.75|5.5|5.62||5.5||5.38|5.38|5.38|5.5|5.44||5.62 02336|39157|/equities/verint-systems|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02338|24348|/equities/unifirst-corp|R2000VALUE|26.38|26.44|26.44|26.19|26.25|26.5|27.06|27.62|27.81|28.75|28.75|29.12|28.94|29.75|30.62|27.88|27.75|27.5|28.25|28.19|27.88|27.38|26.75||25.88|25.75|25.38|25|25|25.06|25.25|24.12|23|23.25|23.19|24|23.75|23.5|23.75|24.31|25|25.75|25.88|25.81|25.88|25.88|25.94|26|25.88|25.75|26|26.25||26.19|26.12|26.25|25.94|25.81|26.12|26.25|27|27.31|27.38|27.5|27.88|28|27.75|27.56|27.31|27.38|27.12|27|27.12|27.44|27.44|27.19|26.5|26.12|25.69|27.06|27.31|27.5|27.44||27.44|27.38|27.69|27.88|27.94|27.94|28|28.12|28.25|28.38|28.31|28.88|28.88|29|29|29.12|29.56|29.5|28.5|27.88|27.19|26.88|27.06|27.19|27.25|27.25|27.25|27.19|27.25|27.12|27|27.12|26.81|26.62|26.38|26.31|26.25|26.25||26.25|26.12|25.88|26|26.06|26|25.25||25|25.62|25.5|25.94|26.38|26|25.94|26.25|26.25|26.12|25.56||25.5|25.25|24.94|25.31|25.56|26.25|26.62|26.81|26.75|27.19|27.81||28.25|27.75|27.38|27.25||27.25|27.06|26|26.38|26.38|26.38|26.25|26.31|26.62|26.88|27|27.62|27.62|27.75|27.75|28.06|26.62|26.12|25.94||25.75|25.19|25.31|25.56|25.25|25.06|25.12|25.12|24.81|25.19|25.31|25.5|25.25|25.44|25.75|25.62|25.12|25.12|25.31|25.38|25.62|25.38|25.81|25.69|25.31|24.62|23.75|24.25|24.38|24|24.12|23.38|23.5|23.5|23.75|24.38|24.38|24.5|24.19|23.94|24.62|25|25.69|25.94|25.81|25.5|25.75|25.25|24.69|24.25|23.31|22.81|22.69|22.56|22.5|22.62|23.56|23.69|23.62|24|24.19|24.19||24.12|24|24|24.12|24.38|24.25|24.44|24.44|24.38 02339|20858|/equities/commonwealth-reit|R2000VALUE|47.49|49.12|49.3|50.03|49.67|48.94|48.94|50.03|50.39|51.12|52.39|53.65|54.02|54.2|54.38|54.56|54.74|54.92|54.92|54.38|54.38|54.38|54.38||54.56|54.2|54.56|53.47|53.29|53.11|53.29|53.47|54.02|53.29|53.11|53.11|52.57|52.2|52.57|52.57|53.11|53.11|53.11|53.84|54.2|54.38|54.38|54.92|54.02|54.02|55.29|55.83||55.83|56.37|56.74|57.1|57.28|56.92|57.1|57.1|57.64|58.73|58.73|58.73|58.55|58.37|58.37|56.92|57.1|56.37|56.37|56.92|57.82|58.37|58.55|58.73|58.55|58.55|58.73|58.73|58.73|58.55||58|58.55|58.37|58|58|59.09|58.73|58.73|58.73|59.09|60.54|60.18|59.82|59.45|59.45|58.73|58.19|57.64|57.82|58.37|57.28|57.46|56.92|57.46|57.1|57.28|57.64|58|58|58.19|58.91|58.73|58.73|59.45|58.55|58.19|59.27|59.09||58.55|58.37|58.37|58.55|58.73|59.09|58.91|58.73|58.55|58.91|59.27|59.45|59.64|58.91|59.27|59.45|59.82|60|59.27||60.9|60.72|60.54|59.64|59.09|59.09|58.91|58.73|58.73|58.91|58.73||58.19|58|58|58.19||58.19|58.19|58.37|58.37|58.91|58.91|58.37|57.46|58|57.64|57.46|57.64|58|58|58|56.74|56.92|56.19|55.65||55.65|55.29|55.29|55.29|55.29|55.1|55.47|55.83|55.47|55.65|55.1|55.1|55.1|54.92|54.74|54.92|54.74|54.74|54.38|54.2|54.02|54.02|55.1|55.1|55.1|55.1|55.29|55.1|55.1|55.1|54.92|54.92|54.92|54.56|54.92|55.1|55.1|55.1|55.1|54.92|55.29|54.92|54.74|54.56|55.47|55.1|55.29|54.38|54.38|54.02|54.02|53.84|53.84|53.84|53.84|53.65|53.29|53.29|53.29|53.11|52.93|52.75||52.75|53.11|52.93|52.57|52.39|52.93|52.57|52.57|52.75 02340|20795|/equities/abm-industries-inc|R2000VALUE|14.44|14.81|14.72|15.31|15.19|15.03|15.06|15.12|15.25|15.25|15.56|15.94|16.03|15.81|16|15.78|15.81|15.53|15.19|14.94|14.72|14.75|14.62||14.03|14|13.94|14.12|14.16|14.41|14.47|14.25|14.25|14.25|14.38|14.38|14.19|14.34|14.81|14.81|15|14.97|15|14.84|14.75|14.88|14.44|13.84|13.97|13.53|13.16|13.5||13.59|13.97|14|13.97|14.12|14.72|14.84|14.88|15.19|15.16|15.56|15.06|15|15|15.03|14.62|14.78|14.72|14.62|14.91|15|15.19|15.31|15.16|15.12|14.94|15|14.81|14.69|14.69||14.75|15|15.34|15.41|15.38|15.69|15.84|15.53|15.5|15.62|15.62|16.16|16.72|17.78|17.72|18.03|18.44|18.5|18.47|18.44|18.28|18.12|17.94|18|18|17.91|18.47|18.47|18.38|18.06|17.69|17.44|17.12|17.12|17.12|16.75|16.5|16.44||16.25|16.12|16.12|16|15.78|15.69|15.56|15|15|15.5|15.47|15.44|15.56|15.56|15.56|15.47|15.41|15.38|15.03||14.56|14.34|14.16|14.12|14.38|14.97|15.06|15.16|15.44|15.72|15.72||15.62|15.72|15.72|15.47||15.62|15.75|15.62|15.19|14.59|14.72|14.84|15.09|15.06|15.22|15.28|15.34|14.91|14.94|15|14.81|14.69|14.84|13.94||13.94|13.88|13.75|13.81|13.94|13.75|13.69|13.34|13.28|13.38|13.38|13.38|13.34|13.22|13.5|13.75|13.78|13.72|13.56|13.41|13.38|12.81|13.5|13.78|14.12|14.25|14.19|14.03|14.16|14.34|14.22|14.38|14.44|14.5|14.56|14.59|14.44|13.75|13.22|13.22|13.22|13.22|12.91|12.84|12.94|13.09|13.03|13.25|13.25|13.12|13.12|12.88|12.75|12.75|12.59|12.72|12.72|12.5|12.34|12.38|12.41|12.31||12.31|12.28|12.25|12.25|12.34|12.31|12.31|12.31|12.28 02341|20992|/equities/greatbatch-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02343|20889|/equities/northwestern-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02344|16633|/equities/herman-miller|R2000VALUE|27.56|28|27.75|28.25|28|28.75|29|29|29.38|29.5|30|30.38|29.69|29.25|29.12|29.38|29.44|29.75|30.25|29.88|30.38|30.75|30.12||30.44|27.62|25.19|25|24.38|25|25.12|25.75|25.12|25.25|24.62|23.62|23.62|23.88|24.5|26.12|28.25|28.62|28.19|29.12|28.75|27.69|27.38|28|28.25|27.62|26.5|28.19||28.25|28.5|29.12|29.5|30.38|30.25|29.75|29.38|29.38|29.19|29.81|29.88|30.5|30.5|30.38|30.62|30.25|30.38|30.12|30.31|31.38|31.5|31.38|31.62|31.88|32.12|32.12|32.12|32.12|32.12||32.12|32.62|33.62|33.5|34.19|34|33.44|34.12|34.12|34.19|34.31|36.25|35.69|34.88|34.5|34.38|33|31.38|30.62|30.25|29|29.12|28.88|28.38|28.75|29.31|29.69|30|30.75|30.88|30.75|30.16|30.03|29.62|29.81|29.88|29.69|30||30.19|29.94|30.62|31.78|31.75|30.19|30.5|30.12|30.88|29.69|29.22|28.81|28.25|27.62|26.97|26.69|26.5|26.88|26.94||25.88|25.5|26.19|26.12|25.25|25.56|26.19|26.31|26.28|26.94|27.59||27.38|26.88|26.12|24.81||24.56|24.19|24.44|23.75|24.5|25.25|24.31|25.08|25.25|25.5|26.5|26.56|26.5|26.69|26.19|26.56|26.88|26.12|25.56||25.5|24.62|24.31|24.25|23.62|23.69|24.25|23.88|23|22.5|23.25|23.56|23.56|23.69|24|23.69|24.25|25|24.88|24.81|24.19|23.31|23.81|24|24.12|25.19|25.19|25.06|24.25|25.12|25.25|25.31|25.41|24.62|24.75|25.25|25.88|27.19|26.94|29.12|28.41|27.56|27.56|26.56|26.62|26.88|27.81|28.19|28.19|27.94|27.38|27.31|26.62|26.62|26.5|26.5|26.62|26.81|26.56|26.38|26.06|26||25.88|25.88|25.81|25.62|25.94|25.56|26.06|26|25.06 02345|7890|/equities/piper-jaffray-co|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02346|16025|/equities/enstar-group-ltd|R2000VALUE|13.88|14.25|14.88|14.75|14.88|15.12|15.31|15.81|15.88|16.25|16|16.12|16.5|15.75|15.25|15.12|15.06|15|14.94|14.69|14.88|14.5|14.5||14.5|14.38|14.38|14.62|14.75|14.62|14.81|14.88|14.88|14.38|14.62|14.5|14.25|14.12|14.12|14|14|14|14.19|14.19|14|14.12|14.38|14.5|14.38|14.38|14.5|14.38||14.62|14.5|14.44|14.75|14.38|14.5|14.38|14.31|14.5|14.5|14.25|14.19|14.44|15|15.31|15.44|14.88|14.88|14.88|15|14.88|14.88|14.88|14.55|14.5|14.62|14.62|14.5|14.25|14.25||14.25|14.12|13.94|14.12|14|14.12|14.12|14.19|14.12|14.22|14.12|14.12|13.88|13.88|14.5|14.5|14.12|14.25|13.62|13.5|13.38|13.25|13.38|13.19|11.88|11.88|11.88|12.25|12.62|12.62|12.38|12.25|12.25|12|12|12.25|12.25|12||12.25|12.25|12.12|12.25|12.12|12.31|12|12.25|12.12|12|12.19|11.75|11.5|11.25|11.38|11.38|11.62|11.44|11.38||11.38|11.38|11.38|11.12|10.88|10.88|10.75|10.75|10.94|11.12|11.12||11.06|11.06|11.25|||11.25|11.25|11.38|11.56|11.56|11.56|11.62|11.5|11.5|11.5|11.5|11.5|11.75|11.91|12.12|11.75|11.75|11.88|11.88||11.88|11.88|12|12|12.25|12|12.75|12.75|12.81|12.5|12.88|13.06|12.94|12.75|13.12|13|12.75|12.5|12.12|12|12.5|12.38|12|12.38|13.25|13.62|13.25|13|13.5|13.62|13.62|13.62|13.44|13.62|13.56|14|14.06|13.75|13.38|13|12.5|12.25|12.38|12.25|12.38|12.25|12.44|12.44|12.25|11.81|11.75|11.69|11.69|11.94|12|12.12|12.12|12.12|12.19|12.25|12.12|12.25||12.12|12.12|12.38|12.38|12.38|12.25|12.38|12.75|12.31 02349|17427|/equities/union-first-marke|R2000VALUE|13.58|14.5|14|14.5|14.5|14.92|15.17|15.33|15.33|15.33|15.17|15.17|13.83|12.83|13.33|13.83|14.67|14.67|14.67|||14.33|14.67|||14.67|14.67|14.67|15|15|15.17|15.17|15.67|15.67|14.67|15.33|15.17|15.67|15.17|15|15.5|15.67|15.33|15.17|15.17|15|15.33|15.33||15.5|14.83|15.58||15.42|15.83|15.67|15.83|15.58|15.71|15.17|14.83|14.33|14.83|14.83|14.67||14.67|14.58|14.83|14.92|14.92|15.25|14.33|14.5|15.17|14.92|14.67||14.92|14.75|14.63|14.92|14.75||14.58|14.63|14.67|14.67||14.67|14.65|14.75||||14.42|14.83|14.67|14.58|14.58|14.54|14.42|14.54|14.67|14.73|14.83|14.67||14.67|14.67||14.42|14.5||14.17|13.88||14.17||14.08|14||||13.63|14|13.83|13.79||13.79|13.75|14.33|13.92|13.67|13.75|13.75|13.75|13.75||||13.42||13.83|13.56||13.92|13.46|14|14.29|14.5|14.92|14.42|||14.92|13.42|13.33|||||13.33||||||13.17|||13.04|13.04|13.25|12.92|12.83|12.83|12.83||||12.83|12.83||12.69|12.69||12.75|12.75|12.75|12.67|12.75|12.75|12.54|12.67||12.67||12.58||11.79|11.92|12.42|12.67|12.25||12.83|12.83|12.83|13.38|13.17|12.75|11.17|11||11||11.08|11|10.92|11.42|11.25|10.58||11.25|11.17|11.17|11|11|10.67|10.42|10.67|10.67|10.42|10.17||||10|10.42||9.92||9.67|10.17|10.08||10.33|10|9.67||10 02351|8053|/equities/ddr|R2000VALUE|26.38|27.22|27.68|28.29|28.48|28.62|28.85|29.13|29.55|29.92|30.01|30.34|30.29|30.39|30.2|30.06|30.06|30.39|30.34|30.48|30.67|30.48|29.78||29.22|29.31|29.27|28.89|28.52|28.34|28.62|28.2|28.29|28.62|28.71|28.8|28.89|28.94|29.08|28.71|29.36|29.31|29.55|29.64|29.55|29.69|29.73|29.41|29.27|29.36|29.22|29.31||29.41|29.22|29.22|29.83|29.97|29.92|30.01|30.39|30.39|31.09|30.81|30.48|31.04|31.09|30.95|30.11|29.73|29.64|29.73|29.83|29.73|29.78|29.78|29.78|29.87|29.97|30.48|30.95|30.99|31.13||31.27|31.36|31.55|31.6|31.46|32.02|31.41|30.48|30.39|30.25|30.48|29.78|29.45|29.45|29.41|29.36|29.36|29.5|29.83|29.45|29.41|29.73|30.11|30.25|30.15|30.29|30.34|30.43|30.48|30.48|30.29|30.01|29.59|29.69|29.45|29.92|29.92|30.01||30.01|30.11|30.34|30.48|30.29|30.34|30.34|30.25|30.11|29.83|29.78|29.92|30.01|30.11|30.06|29.87|29.97|29.64|29.64||29.45|28.94|28.71|27.68|27.4|27.54|27.82|28.1|28.29|28.43|28.71||28.62|28.94|28.34|28.38||28.34|28.29|28.52|28.38|28.38|28.62|28.62|28.52|28.43|28.38|28.99|29.13|29.08|28.89|28.62|28.62|28.99|29.03|29.03||29.31|29.64|29.45|30.11|29.87|29.69|29.73|29.83|28.99|29.13|29.22|29.5|29.59|29.5|29.73|29.92|30.15|29.92|29.45|29.22|29.17|29.36|29.64|30.01|30.01|30.43|30.57|30.57|30.53|30.76|30.76|30.57|30.71|30.57|30.57|30.48|30.53|30.67|30.67|30.57|30.01|30.01|29.83|29.83|29.92|29.83|29.83|29.83|29.78|29.83|29.83|29.59|29.27|29.27|29.27|29.27|29.27|29.27|29.27|29.27|29.31|29.22||29.03|28.94|28.8|28.89|29.22|29.17|29.22|29.27|29.59 02353|16615|/equities/mge-energy-inc|R2000VALUE|15.08|15.25|15.17|15.17|15.17|15.08|15|15.17|15.25|15.25|15.33|15.33|15.5|15.5|15.5|15.5|15.5|15.42|15.42|15.42|15.33|15.5|15.67||15.58|15.58|15.33|15.33|15.33|15.17|15.17|15.17|15.08|15.25|15.21|14.42|14.5|14.5|14.5|14.33|14.33|14.33|14.25|14.25|14.33|14.17|14.33|14.33|14.5|14.5|14.33|14.5||14.33|14.5|14.25|14.33|14.17|14.5|14.46|14.33|14.5|14.42|14.17|14.13|14.5|14.67|14.5|14.67|14.79|14.54|14.33|14.75|14.83|14.83|14.67|14.33|14.33|14.33|14.17|14.17|14.5|14.5||14.5|14.83|14.75|14.67|15|14.83|14.67|14.67|14.83|14.83|14.75|14.67|14.75|15.17|15.33|15.17|15.33|15.42|15.33|15.25|15.08|15|15|15|14.96|14.83|14.75|15|15|15|14.92|15|15|15|15|14.75|14.92|15.33||15.08|15|15|15|15|14.83|14.83|14.92|14.75|14.92|14.92|14.83|15|15|14.79|15|15|15|14.88||15|14.79|14.75|14.92|14.92|15.33|15.5|15.33|15.33|15.67|15.5||15.83|15.17|14.42|13.92||13.83|13.83|13.58|13.58|13.58|13.58|13.42|13.46|13.42|13.5|13.58|13.67|13.67|13.67|13.67|13.67|13.67|13.58|13.58||13.42|13.5|13.54|13.58|13.58|13.5|13.58|13.5|13.5|13.5|13.5|13.5|13.5|13.33|13.5|13.5|13.46|13.42|13.42|13.42|13.5|13.33|13.42|13.5|13.58|13.58|13.5|13.42|13.58|13.58|13.5|13.58|13.58|13.67|13.67|13.58|13.75|13.67|13.69|13.71|13.71|13.71|13.83|13.67|13.79|13.79|13.79|13.75|13.83|13.92|13.92|13.92|13.75|13.88|13.83|13.92|13.92|13.92|13.83|13.83|13.83|13.67||13.67|13.5|13.5|13.58|13.5|13.42|13.58|13.58|13.58 02355|21096|/equities/avista-corp|R2000VALUE|20.81|21.38|21.25|21.5|21.81|21.75|21.81|21.88|21.94|22.12|22.19|22.31|22.38|22.44|22.44|22.5|22.62|22.62|22.62|22.62|22.75|22.62|22.69||22.81|22.81|22.62|22.75|22.5|22.62|22.62|22.56|22.25|22.06|22.25|22.38|22.44|22.5|22.56|22.38|22.5|22.19|22.44|22.56|22.56|22.44|22.31|22.44|21.94|21.44|21.44|21.81||21.81|22|22.12|22.19|22.38|22.31|22.31|22.56|22.88|22.94|22.75|22.62|22.62|22.88|23|23|23.5|23.12|23.12|22.75|23|23.25|23.25|23.38|23.56|23.69|23.88|24.12|23.94|24.25||24.88|23.81|24|24.25|24.25|24.44|24.44|24.62|24.31|24.53|24.81|24.81|24.62|24.38|24.38|24.25|24.25|24|24.12|23.56|23.56|23.69|23.69|23.06|22.88|22.69|22.94|22.75|22.94|23.06|23.06|23.12|23.06|23.06|23.06|23.25|23.25|22.81||22.5|22.31|22.69|22.75|22.75|22.81|22.69|22.5|22.19|22.38|22.31|22.56|22.44|22.44|22.75|22.81|22.94|23.12|22.94||23.44|23.06|23|23.12|22.94|23.06|23.06|22.88|23.5|24|24.31||24.62|24.81|24.25|24.19||24.44|24.5|24.5|24|24.12|24.12|23.12|22.38|22.12|21.88|22|21.94|22|22|21.62|21.5|21.62|22|21.38||21.38|21|20.94|20.88|21|20.62|20.81|20.81|20.19|20.31|20.38|20.44|20.25|20.25|20.12|20|20.31|20.38|20.12|20.19|20.38|19.94|20|20.12|20.12|20.5|20.44|20.38|20.12|20.19|20|20|19.81|19.75|19.88|20|20.12|20.56|20.56|20.38|20.25|20.06|20|20.12|20|20|20|20.31|20.75|20.31|20.38|20.44|19.94|19.88|19.5|19.94|19.94|19.94|19.75|19.88|19.81|19.56||19.81|19.94|19.94|20|20.25|20|20.12|20.62|20.38 02356|31168|/equities/domtar-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02357|20796|/equities/arbor-realty-trust|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02358|17555|/equities/encore-wire-corp|R2000VALUE|9.42|9.5|10|10.29|10.5|12|11.83|11.58|12|12|12.58|13.67|13.67|12|11.37|11.5|11.58|11.58|11.5|11.67|11.62|11.37|11.17||10.83|10.83|11.17|11.67|12|11.75|11.83|12.08|12|12.33|12.67|12.92|13|13.56|14.39|14.58|14.72|14.78|14.67|14.56|14.22|14.83|14.39|14.11|14.39|14.39|14.28|14.5||16.83|17.44|17.78|17.83|17.72|18|18.22|18|17.83|17.89|17.97|17.72|18.14|18.17|18.17|17.28|17.39|16.22|16.22|15.78|16|16.5|16.83|16.72|15.28|14.78|15.08|15.11|15|14.61||14.31|13.86|13.78|13.92|14.22|14.39|14.39|14.42|14.44|14.33|14.33|14.5|14.33|14.22|14.44|14.44|14.22|14.22|14.14|13.67|13.33|13.22|13.5|13.39|13.56|13.25|13.5|13.5|14.17|13.78|14|14.56|14.67|14.67|14.22|13.22|13.22|13.22||12.67|12.78|13|13.28|13.61|13.5|13.33|12.17|11.89|12.17|12.33|12.22|12.33|12.11|12.42|12.89|12.83|13.11|13.44||13.33|13.11|13.33|13.33|12.89|13.39|13.5|13.56|13.22|14|13.78||13.89|13.78|13.11|12.89||12.89|13.17|13.33|13.28|14.5|14.67|14.72|15|15.56|15.39|16.5|17.06|16.78|15.89|16.11|16.22|16.22|16.11|15.5||15.56|16.22|16.22|17.11|15.58|15.11|15.11|15|14.44|13.56|13.67|13.5|13.56|13.53|13.61|13.61|13.5|13.44|12.89|12.81|12.61|12.33|12.28|12.89|12.39|12.44|12.61|12.28|12.33|12.28|12.56|12.78|12.61|12.06|12.5|12.78|12.89|12.94|13.56|13.56|14.67|14.61|14.67|14.11|14.11|14.22|14.44|14.44|13.28|13.33|13.67|13.56|13.56|13.33|13.61|14.11|14.83|14.89|14.44|14.89|15|15.33||15.39|15.56|15.56|14.89|14.11|14|15.06|14.11|13.22 02359|20159|/equities/old-national-bancorp|R2000VALUE|23.22|23.13|23.16|23.19|23.22|23.13|23.22|23.22|23.22|23.22|23.33|23.13|23.1|23.33|23.25|23.27|23.22|23.33|23.3|23.33|23.27|23.3|23.16||22.74|22.68|22.68|22.68|22.67|22.71|22.68|22.68|22.68|22.68|22.62|22.68|22.86|22.71|22.74|22.77|23.1|22.82|22.83|22.8|22.86|22.86|22.86|22.86|22.86|22.86|22.86|22.8||22.86|22.74|22.86|22.8|22.77|23.1|23.1|22.74|22.86|22.77|22.77|22.77|23.1|23.3|23.16|22.8|22.77|22.74|22.65|22.68|22.89|22.92|22.86|22.92|22.74|22.86|22.86|22.86|22.86|22.86||22.68|22.86|22.86|22.8|22.77|22.88|23.22|22.62|22.48|22.5|22.62|22.56|22.5|22.5|22.39|22.39|22.39|22.39|22.27|22.39|22.39|22.5|22.21|22.27|22.25|22.27|22.62|22.27|22.5|22.5|22.33|22.39|22.39|22.39|22.27|22.18|22.33|22.33||22.27|22.27|22.27|22.27|22.15|22.15|22.15|22.27|22.15|22.15|22.15|22.09|22.27|22.27|22.06|22.09|22.39|22.15|22.36||22.15|21.85|22.15|21.79|22.03|22.03|21.85|22.27|22.5|22.05|22.11||22.73|22.45|21.49|20.98||21.21|21.21|21.21|21.21|20.98|20.98|20.98|21.21|21.66|21.88|22.22|22.22|22.11|21.88|21.66|22|21.88|21.77|21.43||21.21|21.43|21.55|21.32|21.21|21.21|20.76|20.76|20.76|20.76|20.7|20.76|20.76|20.76|21.09|20.76|20.98|20.76|20.7|21.09|21.09|21.09|20.98|21.21|21.21|21.24|21.21|20.53|21.09|20.87|20.98|20.95|20.42|20.42|20.31|20.36|20.36|20.22|20.31|20.47|20.25|20.31|20.31|20.14|20.36|20.53|20.08|19.91|19.85|19.91|19.85|19.97|19.91|19.91|19.88|19.88|19.88|19.91|19.85|19.85|19.91|19.91||19.91|19.91|19.91|19.74|19.91|19.91|19.91|19.91|19.85 02360|15776|/equities/columbia-banking|R2000VALUE|14.01|14.27|14.36|14.44|15.04|14.36|14.87|14.87|15.04|16.06|16.06|16.06|16.06|16.06|15.38|15.38|15.04|14.87|15.04|15.21|15.21|15.21|15.21||14.95|15.21|15.38|15.55|15.55|16.06|16.06|16.06|16.24|16.41|16.41|16.41|16.06|16.36|16.41|16.83|17|17|17.18|17.26|17.09|17.09|17.26|17.43|17.43|17.18|16.83|17.18||17.18|17.69|17.55|17.66|17.43|17.43|17.37|17.66|17.6|17.72|17.72|17.72|17.83|17.77|17.77|17.77|17.77|17.89|17.89|17.77|18.57|18.49|18.46|18.46|18.49|17.77|16.86|16.86|16.29|16.18||16.29|15.95|15.95|16.41|15.72|15.38|14.58|14.53|14.53|14.53|14.47|14.47|14.47|14.27|14.33|14.53|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.24|14.3|14.3|14.3|14.3|14.3|14.3|14.36|14.36|14.3|14.36|14.24|13.96|14.3|14.47||14.36|14.36|13.73|13.44|13.33|13.33|13.33|13.44|13.44|13.22|12.96|12.99|12.99|12.99|12.99|13.1|13.22|12.93|12.93||12.87|12.87|12.76|12.76|12.76|12.76|12.99|12.82|12.82|12.82|12.82||12.87|12.76|12.76|12.65||12.48|12.48|12.59|12.87|12.76|12.65|12.76|12.65|12.65|12.65|12.65|12.65|12.7|12.7|12.87|12.65|12.53|12.53|12.3||12.3|12.76|12.82|12.82|12.82|12.76|12.65|12.53|12.36|12.36|12.53|12.7|12.3|11.74|11.91|11.91|11.91|11.85|11.96|11.28|11.39|11.11|11.39|11.39|11.39|11.39|11.39|11.17|11.39|11.39|11.45|11.51|11.51|11.51|11.45|11.45|11.39|11.34|11.08|10.77|10.48|10.48|10.48|10.48|10.42|10.37|10.48|10.48|10.71|10.71|10.71|10.71|10.71|10.71|10.71|10.71|10.71|10.71|10.71|10.54|10.94|10.99||10.99|10.94|10.94|11.05|11.05|11.28|11.62|11.62|11.62 02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02362|16361|/equities/independent-bank|R2000VALUE|17.38|17.88|18.12|18.12|18|17.88|18.75|18.75|18.5|18.75|19|19.38|19.38|19.5|19.41|19.38|19.31|19.5|19.25|19.62|18.75|19|19.12||18.88|19.25|19.5|19.5|19.38|19.44|19.31|19.47|19.5|19.5|19.38|19|18.88|19|19.25|19.25|19.38|19.38|19.38|19.38|20|20.25|21|24.25|19.12|19.38|19.38|19.5||19.5|19.38|19.38|19.5|19.62|19.5|19.5|19.38|19.5|19.44|19.62|19.25|19.25|19.25|19.5|19.38|19.25|19.25|19.5|19.5|19.38|19.62|19.38|19.69|19.5|19.62|19.5|19.44|19.5|19.25||18.75|18.62|18.88|18.88|18.81|19.12|19|19|19|19.12|19.25|19.38|18.75|20|20|19.75|18.38|18|18|18.25|17.88|18|18|18.25|18.12|18|18.25|18|18|18.12|18.12|17.88|18.38|18.25|18.25|18.25|18|18||18.25|18.25|18|17.88|18.12|18.38|17.88|17|16.75|16.88|16.69|16.88|16.88|16.88|16.88|16.62|16.88|17|17||17|16.75|16.88|16.25|16.5|17.25|17.25|18.12|18.25|18.25|18.5||19.12|18.5|18|18||18|18|18|17.88|18|18.12|18.75|17.62|15.75|16.38|16.75|16.75|16.75|16.62|16.94|16.75|16.5|16.75|16.5||16.5|16.75|16.75|16.75|16.88|17|16|15|14.88|14.75|14.88|15.12|15.12|15.25|15.38|15.5|15.5|15.38|15.38|15.38|15.38|15.88|16.12|16.25|16.5|16.62|16.62|16.88|16.75|16.88|16.88|17.25|17.38|16.88|15.75|15.38|15.38|14.75|14.5|14.12|14.12|14.12|14.25|14.5|14.5|14.62|14.5|14.5|14.5|14.5|14.25|14.25|14.12|14|14|13.88|13.38|13.38|13.5|13.38|13.5|13.38||13.25|13.12|13.25|13.25|13.25|13.25|13.38|13.5|13.5 02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|130.62|134.37|135.94|141.25|141.25|139.37|136.25|138.12|144.06|147.5|145.94|146.87|146.87|147.19|147.19|145.62|143.75|144.06|141.56|141.25|142.81|139.37|136.87||134.37|132.19|132.81|133.44|133.75|133.75|133.75|132.81|130.94|131.87|133.12|133.75|132.81|135.94|137.5|137.5|141.25|142.5|143.44|145.31|144.69|143.75|143.12|145.94|564.37|563.12|551.25|549.37||550|550.62|545|546.25|550|551.25|550|542.5|569.37|569.37|575|585|585.62|587.5|592.5|587.5|579.37|570|551.25|544.37|558.75|532.5|507.5|492.5|496.25|500|507.5|493.12|482.5|475||461.25|465.62|469.37|472.5|471.25|460|461.25|460.94|459.37|465|470.62|477.5|476.25|470|476.25|471.25|462.5|460|455|430|415|408.75|400|398.75|398.75|398.75|398.75|399.37|400|397.5|400|390.62|386.25|381.25|378.75|380|377.5|374.37||380|385|357.5|347.5|339.37|334.37|336.25|336.25|340.62|342.5|341.87|341.87|341.87|343.75|343.75|345|343.12|343.75|343.75||341.87|336.25|333.75|337.5|337.5|345|343.75|356.25|361.25|358.75|350.62||341.87|339.37|330.62|327.5||333.75|354.37|351.25|352.5|356.25|362.5|358.12|358.75|357.5|360.62|371.87|370|376.25|365|360|349.37|338.75|340|338.75||336.25|325|335|333.75|328.75|329.37|331.25|321.25|320.62|318.75|329.37|331.87|332.5|336.25|340|338.12|340|336.25|338.12|333.75|330|320|328.75|335|336.25|345|350|341.25|337.5|330|335|337.5|339.37|342.5|342.5|341.87|338.75|328.75|334.37|330.62|331.25|325|330|336.25|342.5|345|346.25|346.25|345|340|341.25|355|335|318.12|318.12|310|309.37|310.62|293.75|288.75|283.75|283.75||286.87|280|276.25|279.37|281.87|278.75|276.25|272.5|265 02366|21150|/equities/belden-inc|R2000VALUE|26.83|28|28.08|29.5|29.25|29.75|29.83|30.58|30.58|31.33|32.17|31.92|29.67|29.17|28.25|28|27.42|27.33|27.33|27.33|27.33|27.17|27||27.17|27.5|27.5|27.33|27.33|27.58|27.67|27.92|27.83|28.42|29|30.17|29.17|30|30|30.42|31|30.58|30.67|30.5|30|30.67|31.67|31.5|31.5|31.5|31.67|32||31.83|32.33|32.83|33.33|32.5|33.67|33.42|34|34|34.67|34.33|33.58|34.33|34.92|35.5|35.5|36.5|35.83|34.92|35.33|35.83|36.33|36.5|38.17|37.67|38.25|39.08|39.92|39.33|38.83||38.83|38.17|36.67|38.83|38.58|39.33|40.17|40.33|39|39.25|39.33|37|37.5|37.42|37.25|36.33|35.08|35.92|35.67|35.67|35.33|35.5|35.58|35.58|35.58|35.5|35.92|38|39.33|40.17|40|40.67|43|42.5|41.92|41.83|42.67|42.67||41.08|41.17|39.92|40.58|39.17|40.25|40.92|39.67|39.92|38.33|37.67|37.5|38.17|39.17|41.25|41.17|40.33|41|37.75||37.25|36.33|36.17|34.67|33.33|33.44|34.33|34.78|35.11|35.44|35.06||34.89|34.44|33.89|33.61||33.61|33.44|33.5|32.83|33.89|34.06|32.83|33.11|33.11|34|35.33|36|35.56|35.56|35.56|35.5|36.11|36.33|36.39||35.56|35.11|35.89|37.33|36.11|35.89|36.44|33.61|32.44|32.17|33.44|33.78|33.11|33.5|33.78|34.39|34.56|35.22|35.33|35.33|35.67|33.78|35.61|35.94|36.11|36.22|35.44|35.22|35.22|35.44|36|36.39|35.94|38|37.28|34.89|34.56|33.78|33.39|33.94|33.94|34.44|34.11|34.22|34.44|34.44|34.28|34.33|33.89|34.17|34.06|34.11|33.83|34.44|34.56|34.44|33.11|29.78|29.78|30.22|30.11|30.17||29.89|30|30.17|30.11|30.17|29.94|30.44|30.78|31.11 02367|16145|/equities/fulton-financial|R2000VALUE|10.74|10.91|11.05|11.36|11.42|11.42|11.42|11.53|11.82|11.99|11.82|12.04|11.99|11.93|11.87|11.93|11.82|11.82|11.48|11.48|11.36|11.36|11.48||11.48|11.53|11.65|11.14|11.25|11.14|11.14|11.25|11.19|11.36|11.65|11.53|11.31|11.14|11.48|11.87|12.16|12.27|12.27|12.27|12.27|12.27|12.27|12.39|12.33|12.5|12.2|12.54||12.77|12.64|12.82|12.73|12.73|12.82|13.07|13.16|13.11|13.13|13.13|13.36|13.36|13.45|13.41|13.32|13.27|13.45|13.45|13.41|13.68|13.68|13.68|13.66|13.04|12.82|12.73|12.64|12.36|11.91||11.95|11.98|11.91|12|12|11.95|11.95|12|12|11.95|12|12.09|12|12.09|12.09|12.04|12.09|12|11.95|11.82|11.91|11.82|11.73|11.68|11.64|11.73|11.64|11.64|11.73|11.73|11.68|11.64|11.64|11.64|11.64|11.73|11.82|11.68||11.64|11.64|11.64|11.45|11.45|11.45|11.45|11.36|11.36|11.07|11.14|11.14|11.09|10.95|11.36|11.45|11.54|11.54|11.54||11.45|11.27|11.27|11.45|11.29|11.27|11.64|11.64|11.73|11.91|11.95||11.95|11.82|11.73|11.45||11.18|11.14|11.09|11|11.18|11.09|11.09|11.18|11.16|11.04|11.04|11.04|11.04|11.09|11.09|11.09|11.18|11.23|11.18||11.23|11.27|11.36|11.27|10.82|10.77|10.64|10.36|10.32|10.36|10.45|10.45|10.45|10.45|10.54|10.54|10.45|10.54|10.54|10.54|10.54|10.68|11|10.91|10.91|11.18|11.09|10.86|11.04|11.18|11.09|10.77|10.82|10.82|10.77|10.82|10.77|10.77|10.82|11.04|11|11.04|10.82|10.82|10.86|10.91|10.86|10.91|11|11.27|10.77|10.73|10.54|10.54|10.5|10.45|10.64|10.54|10.54|10.32|10.27|10.27||10.23|10.23|10.23|10.18|10.18|10.18|10.27|10.27|10.27 02368|15853|/equities/cvb-financial-corp|R2000VALUE|4.85|4.91|5.01|4.98|4.97|4.98|5.01|4.95|5.11|5.2|5.18|5.23|5.15|5.26|5.26|5.34|5.43|5.37|5.37|5.37|5.43|5.44|5.46||5.46|5.47|5.47|5.46|5.46|5.48|5.41|5.4|5.43|5.48|5.43|5.34|5.15|5.12|5.13|5.18|5.2|5.29|5.32|5.06|4.95|4.84|4.87|4.87|4.98|4.98|5.12|5.23||5.3|5.34|5.37|5.4|5.55|5.6|5.54|5.4|5.37|5.18|5.09|5.01|5.2|5.37|5.48|5.46|5.58|5.37|5.46|5.4|5.55|5.57|5.55|5.53|5.57|5.54|5.58|5.58|5.55|5.6||5.58|5.57|5.57|5.6|5.96|5.99|5.92|5.93|5.97|6.04|6.01|6.04|6.04|6.04|6.1|6.21|5.9|5.79|5.75||5.76|5.81|5.74|5.74|5.76|5.71|5.76|5.82|5.99|6.18|5.99|5.79|5.82|5.82|5.85|6.29|6.27|6.43||6.38|6.21|6.24|6.41|6.21|6.21|6.01|5.93|5.76|5.9|6.18|6.49|6.46|6.27|6.35|5.93|5.57|5.37|5.35||5.13|4.63|4.63|4.75|4.85|5.02|5.26|5.26|5.26|5.37|5.5||5.58|5.58|5.52|5.54||5.54|5.58|5.46|5.56|5.37|5.39|5.52|4.67|4.56|4.48|4.42|4.38|4.32|4.31|4.34|4.38|4.47|4.29|4.29||4.29|4.28|4.28|4.28|4.33|4.23|4.31|4.27|4.26|4.17|4.15|4.18|4.1|4.1|4.14|4.15|4.16|4.18|4.15|4.05|4.03|4.02|4.03|4.03|3.94|3.95|3.87|3.84|3.85|4.03|3.97|4.03|4.05|4.04|4.05|4.07|4.08|3.98|3.93|3.8|3.77|3.75|3.75|3.77|3.75|3.79|3.77||3.71|3.8|3.79|3.79||3.7|3.7|3.71|3.73|3.51|3.46|3.43|3.41|3.43||3.43|3.43|3.41|3.43|3.43|3.44|3.45|3.44|3.45 02369|20134|/equities/american-equity-holdings|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02370|16308|/equities/hub-group|R2000VALUE|5.25|5.05|5.11|5.12|5.19|5.12|5.12|5.12|5.16|5.5|5.5|5.69|5.69|5.72|5.66|5.66|5.59|5.75|5.94|6.12|6.05|6.31|5.81||5.28|5.23|5.28|5.28|5.28|5.25|5.25|5.28|5.28|5.28|5.12|5.03|5|5.25|5.03|5.31|5.5|5.42|5.5|5.53|5.53|5.53|5.41|5.41|5.41|5.53|5.62|5.61||5.62|5.62|5.88|6.19|6.22|6.28|6.22|6.19|6.19|6.38|6.31|6.31|6.28|6.25|6.47|6.59|6.59|6.59|6.81|6.94|6.88|6.91|7|7|7|7|7|7.06|6.94|6.97||6.95|6.94|6.91|7.03|7.09|6.97|7.03|6.98|7.03|7.12|7|6.94|6.81|7.03|7.03|7.03|7.03|6.94|7|7|6.98|6.75|6.75|6.75|6.31|6.5|6.88|7.06|7.06|7.5|7.53|7.5|7.5|7.5|7.5|7.34|7.38|7.5||7.5|7.47|7.53|7|6.72|6.69|6.81|6.75|6.62|6.75|6.59|6.75|6.62|6.66|6.72|6.72|6.75|6.91|7.25||7.75|6.5|6.69|7.19|7.19|7.27|7.22|7.38|7.36|7.38|7.31||7.47|7.38|7.28|7.38||7.19|7.25|7.38|7.38|7.31|7.38|7.38|7.28|7.34|7.34|7.91|7.97|8.06|8.03|8.06|8|8.03|8.06|8||7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.78|7.94|7.88|7.94|7.94|7.94|7.88|7.94|7.91|7.75|7.75|7.62|7.62|7.38|7.53|7.72|7.75|8.22|8.44|8.48|8.48|8.55|8.55|8.48|8.62|8.56|8.41|8.72|8.81|8.94|9|9|9.28|9.28|9.31|9.34|9.44|9.5|9.56|9.41|9.25|9.12|9.12|9.12|9.16|9.25|8.56|8.53|8.44|8.5|8.31|8.41|8.38|8.5||8.5|8.31|8.5|||8.5|8.5|8.47|8.41 02371|17430|/equities/united-community-banks|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02373|16846|/equities/otter-tail-corp|R2000VALUE|18|18.12|18.12|18.38|18.38|18.38|18.09|18.25|18.31|18.44|18.39|18.44|18.44|18.56|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.62||18.5|18.69|18.62|18.5|18.69|18.75|18.5|18|17.94|17.94|17.94|17.88|17.62|17.88|18|17.5|17.5|17.5|17.19|16.5|16.5|16.5|16.31|16|16.06|16.06|16|16.12||16.38|16.62|16.62|16.75|16.75|17|17.5|17.88|18.12|18.5|18.5|18.25|18.38|18.34|18.47|18.38|18.38|18.31|18.38|18.38|18.38|18.38|18.06|18.06|18|17.88|17.88|17.62|17.88|18.38||18.62|18.75|18.75|18.88|18.81|18.81|18.88|18.88|18.88|18.88|18.88|18.88|18.81|18.88|19|19|19.12|19|19.12|19.12|19|19|18.84|18.69|18.7|18.75|18.94|19|19|19|18.97|18.88|19|18.94|18.88|19|19|18.94||18.91|19|18.81|19.06|19.06|19|19.06|19|18.94|18.94|19|19|19.02|19|19|19.12|19.06|19.19|19.19||19.25|19.38|19.12|19.06|19.12|19.12|19.12|19|18.75|18.62|19.12||19.19|19|18.38|18.16||18.25|18.38|18.25|18.38|18.25|18.16|17.75|17.38|17.5|17.62|17.88|17.88|17.81|17.56|17.62|17.62|17.62|17.5|17.38||17.38|17.38|17.34|17.38|17.25|17.12|17.12|17.12|17.12|17.12|17.44|17.38|17.25|17.19|17.19|17|17|16.69|16.5|16.56|16.62|16.5|16.62|16.62|16.5|16.69|16.56|16.56|16.5|16.62|16.62|16.5|16.75|16.81|16.88|16.94|17|17|17|17|17.06|17|17.12|17.19|17|17.06|17.25|17.06|16.88|16.88|16.81|16.81|16.75|16.69|16.69|16.69|16.69|16.38|16.69|16.69|16.5|16.25||16.5|16.44|16.38|16.19|16.12|15.94|16.31|16.19|16.19 02374|6455|/equities/rambus-inc|R2000VALUE|13.59|14.06|14.38|15.25|15.81|13.98|14.38|14.12|14.09|14.44|14.56|15.17|15.22|16.09|16.78|16.94|15.5|15.72|14.88|15.41|15.38|14.34|15||15.19|15.66|15.72|15.56|14.7|15.05|16|14.88|11.62|10.16|9.91|10.09|9.5|9.38|9.25|9.22|9.25|9.31|9.67|9.5|9.2|9.38|9.5|9.53|10|10.06|9.31|9.91||10.22|10.56|10.52|10.81|10.91|10.98|10.97|11.12|10.94|11.09|11.19|11.12|11.12|11.09|11.28|11.22|11.41|10.84|10.91|10.75|10.62|10.78|10.94|10.81|11.12|11|11.03|11.88|11.97|11.53||11.44|11.61|11.22|11.38|11.66|12.12|12|11.38|10|9.94|10.44|10.55|10.28|10.22|10.31|10.44|10.62|10.75|10.91|10.91|10.97|11.12|10.94|10.94|11.25|10.91|11.34|11.22|11.62|11.59|11.91|12.09|12.23|11.97|11.66|11.84|11.97|12.91||12.78|12.88|13|12.34|12.38|12.28|11.22|11.22|11.36|11.44|11.19|11.09|11.11|10.53|10.78|11.5|11.69|12.19|12.38||12.94|13|13.84|13.59|12.94|13.69|14.09|13.47|13.44|13.69|12.56||11.66|11.78|11.81|11.77||12.03|12.31|12.75|12.25|12.44|12.81|12.47|12.23|12.44|12.25|13.09|13.94|14.19|13.38|13.56|13.91|14.31|14.38|14||14.62|14.75|15.06|16|15.25|10.81|10.66|11.31|11.25|10.59|10.91|11.28|12.09|12.75|13.25|13.59|13.25|13.34|13.03|13.17|13.62|13.12|14.06|14.66|14.77|14.81|14.62|14.36|14.16|14.94|14.66|13.77|14.06|14.38|14.72|14.62|14.16|13.88|14.5|14.34|14.38|14.56|14.44|15.25|15.25|14.69|13.95|15.38|16.16|16.5|16.72|17.16|17.88|18.06|17.09|17.94|18.44|19.12|19.53|19.81|19.97|20.38||20.09|19.81|20.38|20.59|21.5|20.88|21.28|20.72|19.44 02376|16961|/equities/primo-water-corp|R2000VALUE|7.38|7.88|8.12|8.44|8.56|8.59|8.62|8.62|8.75|8.75|8.69|8.88|8.75|8.52|8.56|8.56|8.19|8.06|8.19|8.25|8.12|7.69|7.44||7.38|7.38|7.38|7.38|7.19|7.12|7.12|7.12|7.19|7.19|7.19|7.19|7.06|7.25|7.62|7.12|6.62|6.75|6.5|6.44|6.06|6.12|6.12|6.12|6.25|6.25|6.25|6.44||6.41|6.38|6.38|6.38|6.38|6.5|6.5|6.38|6.31|6.38|6.25|5.84|5.88|6|6.12|6.12|5.97|6|6.12|6.31|6.75|6.75|7.06|7.25|7.47|7.38|7.12|6.81|6.88|7.62||7.62|7.5|7.56|7.69|7.56|7.56|7.8|7.81|7.91|8|7.94|8.06|8.12|8.25|8.25|8.62|8.62|8.69|8.69|8.69|8.69|8.81|8.88|9.12|9.12|9.19|9.25|8.81|8.75|8.56|8.62|8.56|9|9.75|9.75|8.25|8.12|8.19||8.25|8.31|8.5|8.44|8.69|8.88|8.88|8.88|8.25|8.56|8.59|8.88|8.94|8.88|8.44|8.12|8.38|8.88|8.88||8.88|8.38|7.5|7.38|7.5|7.7|7.69|8.12|8.62|8.62|8.56||8.56|8.62|8.75|8.81||8.81|9.06|9.25|9.19|9.25|9.25|9.25|9.25|9.31|9.38|9.75|9.81|10|10|10|10.25|10.12|10|9.94||9.75|9.5|9.25|9.25|9.31|9.69|10.06|10.12|10.06|10.12|10.62|10.81|10.84|10.62|10.88|10.5|10.38|10.44|10.38|10.38|10.62|10.38|11.38|11.81|11.75|12|12.12|12.12|12.88|13.25|12.25|12.12|12.12|11.75|11.62|11.12|11.19|11.19|10.81|10.44|10.5|10.38|10.5|10.5|10.5|10.5|10.56|10.69|10.75|10.69|10.88|10.88|10.88|10.81|10.81|10.94|11|11.06|11.38|11.75|10.38|10||9.62|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.56 02379|21151|/equities/brady-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|569.44|579.16|586.1|558.33|558.33|561.1|574.99|588.88|599.99|613.88|644.44|624.99|608.33|598.6|561.1|559.72|561.1|555.55|554.16|555.55|552.77|552.77|552.77||549.99|544.44|547.22|552.77|549.99|547.22|545.13|552.77|549.99|552.77|552.77|552.77|552.77|536.11|536.11|533.33|536.11|552.77|555.55|547.22|541.66|533.33|524.99|538.88|544.44|549.99|555.55|572.22||577.77|576.38|566.66|577.77|580.55|588.88|597.22|599.99|594.44|605.55|604.16|609.72|624.99|624.99|630.55|630.55|641.66|633.33|608.33|611.1|613.88|613.88|608.33|611.1|619.44|611.1|613.88|616.66|594.44|594.44||597.22|590.27|590.27|597.22|591.66|605.55|613.88|599.99|597.22|584.72|544.44|555.55|544.44|524.99|524.99|524.99|520.83|502.77|502.77|502.77|502.77|502.77|502.77|501.38|497.22|488.88|488.88|494.44|502.77|502.77|499.99|494.44|491.66|494.44|497.22|505.55|494.44|491.66||486.11|466.66|466.66|447.22|450|452.77|445.83|455.55|447.22|458.33|455.55|452.77|452.77|455.55|444.44|437.5|433.33|436.11|436.11||438.88|429.16|436.11|416.66|411.11|427.77|433.33|444.44|444.44|440.27|440.27||440.27|440.27|444.44|441.66||441.66|441.66|438.88|438.88|444.44|441.66|441.66|438.88|438.88|438.88|438.88|436.11|438.88|436.11|436.11|425|425|419.44|416.66||422.22|416.66|422.22|422.22|441.66|444.44|441.66|430.55|416.66|411.11|411.11|416.66|416.66|413.88|422.22|422.22|436.11|433.33|425|433.33|436.11|438.88|436.11|466.66|473.61|490.27|480.55|480.55|483.33|494.44|477.77|466.66|458.33|433.33|416.66|438.88|447.22|458.33|458.33|466.66|469.44|466.66|472.22|466.66|466.66|480.55|486.11|486.11|472.22|474.99|458.33|458.33|458.33|458.33|455.55|450|447.22|444.44|438.88|444.44|450|444.44||441.66|438.88|444.44|441.66|436.11|419.44|436.11|422.22|427.77 02381|17575|/equities/wsfs-financial-corp|R2000VALUE|5.98|6.08|6.33|6.58|6.65|6.87|6.83|6.83|6.92|7.29|7.17|7.27|7|6.96|6.96|6.96|6.96|7|6.83|7|7|6.9|7||7|7|6.92|7.02|7.08|7.06|7|7|7|7.04|7.04|7.04|7.04|7.04|7|7.08|7.08|7.31|7.33|7.29|7.29|7.33|7.25|7.02|7.08|7.17|7.17|7.17||7.06|7.12|7.17|7.17|7.17|7.21|7.25|7.27|7.27|7.27|7.27|7.21|7.42|7.54|7.83|7.46|7.25|7.12|7.21|7.62|7.75|8|8.04|7.79|7.42|7.33|7.33|7.33|7.33|7.29||7.29|7.29|7.29|7.29|7.29|7.29|7.21|7.21|7.21|7.25|7.25|7.25|7.25|7.33|7.29|7.25|7.25|7|6.79|6.79|6.79|6.79|6.79|6.79|6.71|6.75|6.92|6.96|6.96|7|7.04|6.87|6.75|6.75|6.67|6.67|6.67|6.67||6.71|6.71|6.75|6.79|6.71|6.58|6.58|6.58|6.75|6.75|6.67|6.56|6.58|6.54|6.58|6.58|6.75|6.75|6.96||6.69|6.67|6.62|6.62|6.12|6.62|6.67|6.79|6.83|6.83|6.83||6.75|6.75|6.75|6.67||6.75|6.87|6.92|6.92|7.04|7.25|7.25|7.29|7.25|6.79|6.71|6.71|6.71|6.71|6.67|6.67|6.67|6.67|6.67||6.67|6.67|6.67|6.67|6.62|6.58|6.46|6.46|6.21|6.21|6.08|6.08|6.08|6.04|6.04|6|6.08|6.04|6.04|6|5.92|5.87|5.92|5.96|6.04|6.12|5.96|5.92|5.94|6.04|6.08|6.08|6.17|6.19|6.19|6.17|6.19|6.17|6.17|6.04|6.17|6.21|6.25|6.29|6.37|6.42|6.21|6|5.46|5.37|5.12|5.02|5.02|5.02|5|5.04|5.08|5.12|5.12|5.08|5.04|5.08||5.04|5.08|5.17|4.96|4.96|4.96|5.04|5.04|5.04 02382|17546|/equities/washington-federa|R2000VALUE|14.46|14.75|14.96|15.1|15.24|15.52|15.66|16.02|16.09|16.16|16.09|16.16|15.81|15.88|15.95|15.59|15.66|15.59|15.73|15.81|15.59|15.66|15.81||15.81|15.66|15.66|15.52|15.52|15.66|15.56|15.59|15.59|15.21|15.52|15.81|15.45|15.81|15.81|16.23|16.16|16.3|16.37|16.16|16.16|16.09|16.3|16.23|16.16|16.37|16.02|16.72||16.58|16.65|16.65|16.58|16.44|16.44|16.09|16.02|15.81|15.88|15.88|15.66|15.73|16.16|16.3|15.88|16.23|15.88|16.3|16.37|16.79|16.86|17|17|17.22|17.36|16.93|17.08|16.51|16.93||16.16|16.16|16.23|16.37|16.16|15.95|16.02|15.88|15.98|16.16|15.88|16.02|16.09|16.3|16.51|16.51|16.79|16.51|15.95|15.73|15.73|15.95|15.81|15.95|15.59|15.66|16.23|16.23|15.81|15.88|16.37|16.3|16.3|16.37|16.23|16.09|16.09|15.95||15.95|15.88|15.88|16.3|15.84|15.68|15.78|15.27|15.14|15.72|15.27|15.07|15.2|15.2|15.23|15.39|15.39|15.65|15.59||15.65|15.59|15.59|15.52|15.2|15.65|15.91|16.1|16.42|16.61|16.49||16.49|16.23|16.42|16.23||16.04|16.55|16.68|16.61|16.74|16.87|16.87|16.81|16.61|16.74|16.87|17|17.13|17.13|16.93|17.06|16.93|16.61|16.74||16.36|16.42|16.74|16.87|16.81|16.36|16.16|16.04|16.23|15.65|15.78|16.04|16.36|16.32|16.87|17|16.61|16.29|15.91|15.78|16.55|16.16|16.16|16.61|16.74|16.55|17|16.23|16.29|16.42|16.36|16.36|16.36|16.61|16.55|17.06|16.87|17.51|15.97|15.78|16.04|15.52|15.27|15.27|15.07|15.27|15.14|14.88|14.82|15.07|14.75|14.5|14.43|14.37|14.3|14.5|14.63|14.37|14.56|14.63|14.37|14.11||14.11|14.18|13.73|13.86|13.92|13.66|14.43|14.5|13.98 02383|17110|/equities/sanmina-sci-corp|R2000VALUE|64.12|65.62|68.44|69|69|69.19|71.81|70.88|70.5|70.5|71.06|71.44|71.25|70.12|71.06|70.88|68.25|69.56|68.91|64.22|64.12|63.56|66.75||64.69|65.44|65.06|65.06|64.12|65.25|63.94|67.12|62.81|57.38|54.75|58.41|56.62|54.75|54.75|57.56|60.23|62.06|60.09|57.38|56.34|55.5|56.34|59.25|61.03|61.22|60.38|63.75||62.34|63.75|64.78|64.78|64.12|65.06|65.62|66.47|66|66.56|66.38|68.25|68.72|68.81|71.81|70.12|67.97|66.19|65.25|65.62|66.94|67.5|66.94|67.88|67.78|64.12|65.34|66.38|61.12|54.75||54.38|54.47|55.12|57.75|54.38|54.09|54.47|53.16|52.78|52.78|52.59|51.52|50.72|51.38|53.06|55.12|56.25|59.81|57.75|56.81|57.75|57.75|56.06|55.69|56.81|57.38|59.62|60.28|60.66|60.56|61.22|59.25|57.09|55.5|55.17|56.81|54.75|54.66||55.22|55.41|55.12|55.41|54.47|52.69|55.31|55.12|55.69|53.16|52.59|52.97|50.53|47.81|48.75|49.69|50.53|50.81|44.34||44.81|45|43.5|44.62|42.38|43.5|45.75|46.97|48.38|49.5|50.62||52.41|47.44|45.84|45||45.94|48.19|48.56|49.31|48.47|49.88|46.88|45.38|46.69|47.44|50.62|54|54.56|50.25|49.69|50.25|52.88|52.78|51.75||53.06|53.25|54.94|57|56.72|56.62|57.45|57.38|56.44|54.61|54.56|54.94|54.94|56.53|57.47|58.03|58.88|57.19|57.56|57.66|59.34|59.25|54.56|56.81|58.03|58.5|60.56|58.5|55.69|57.94|57.19|60.94|64.03|66|66.75|65.16|64.5|62.81|64.88|64.78|65.25|65.81|64.12|64.12|64.76|67.12|67.88|68.06|65.44|64.88|65.16|64.31|63|63|62.06|62.72|62.25|63.56|61.69|60.47|59.81|60.19||61.69|60.94|58.88|58.69|58.69|57.07|57.75|57.56|55.97 02386|16690|/equities/myriad-genetics|R2000VALUE|2.98|3.31|3.17|3.34|3.35|3.34|3.31|3.35|3.35|3.37|3.35|3.32|3.46|3.4|3.49|3.49|3.52|3.55|3.58|3.62|3.35|3.44|3.4||3.81|3.78|3.61|3.74|3.81|3.84|3.9|3.9|3.81|3.58|3.61|3.58|3.7|3.75|3.81|3.87|4.14|4.29|4.38|4.53|4.56|4.65|4.77|4.8|4.92|4.89|4.83|4.86||4.77|4.8|4.92|5.1|5.04|4.95|4.89|4.89|4.92|5.22|5.1|4.95|5.01|5.1|5.1|5.04|5.25|5.19|5.19|5.07|5.13|5.36|5.42|5.36|5.42|5.39|5.33|5.3|5.32|5.63||5.6|5.45|5.36|5.13|5.16|5.3|5.45|5.48|5.48|5.75|5.6|5.19|5.1|5.25|5.19|5.3|5.3|5.36|5.51|5.57|5.6|5.81|5.9|5.54|5.42|5.33|4.89|4.92|5.23|4.65|4.65|4.65|4.62|4.69|4.8|4.77|4.89|4.95||5.07|5.07|5.3|5.45|5.39|5.3|5.33|5.3|5.45|5.48|5.3|5.3|5.42|5.6|5.78|5.78|5.87|6.11|6.08||5.9|5.42|5.51|5.57|5.57|5.63|5.68|5.54|5.71|5.78|5.78||5.84|5.66|5.54|5.51||5.45|5.42|5.54|5.6|5.66|5.78|5.84|5.96|5.9|6.02|5.96|6.29|6.26|6.26|6.26|6.41|6.5|6.56|6.56||6.5|6.53|6.68|6.68|6.68|6.35|6.05|6.32|6.32|6.32|6.38|6.47|6.65|6.5|6.38|6.38|6.32|6.41|6.26|6.02|6.29|6.2|6.38|6.59|6.56|6.74|6.79|6.79|6.71|6.97|7.15|7.03|6.91|6.85|6.97|7.03|6.94|6.56|6.56|6.56|6.68|6.35|6.41|6.59|6.53|6.59|6.71|6.62|6.38|6.56|5.9|5.66|5.69|5.72|5.72|5.81|5.75|5.75|5.66|5.72|5.84|5.96||5.78|5.84|5.72|5.74|5.81|5.81|5.96|5.93|5.93 02387|13985|/equities/mantech-international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02388|20456|/equities/minerals-technologies-inc|R2000VALUE|23.91|24.25|24.56|24.81|24.94|24.47|24.69|25.34|25.62|25.25|25.84|26.44|26.72|27|26.84|26.62|26.47|26.25|26.84|26.78|26.72|26.66|26.38||25.69|25.66|25.72|25.91|26|26|25.56|25.34|25.62|25.59|26.53|26.72|26.28|26.09|26.38|26.66|27.25|27.34|27.09|27.25|26.81|26.88|26.5|26.59|26.69|26.41|26.56|26.78||26.94|27.09|27.22|27.5|27.09|27.09|27.28|27.41|27.34|27.41|27.78|27.34|27.78|27.62|27.78|27.5|27.31|26.94|26.47|26.62|27.03|26.97|27.31|26.38|25.75|25.97|25.41|25.75|25.81|25.38||24.94|25.19|24.84|25.44|25.81|25.47|25.5|25.19|25|25.12|25.5|25.94|25.84|26.06|25.44|25.5|25.06|25.09|25.16|25|25.5|26.16|26.12|25.94|25.59|25.12|25.34|25.66|24.81|24.12|23.88|23.75|23.08|23.03|23|22.94|22.94|22.78||22.78|22.94|22.84|22.69|22.69|22.72|22.62|22.66|22.38|22.34|21.53|21.56|21.31|21.28|21.59|21.62|21.88|21.94|22.22||22.34|22.28|22.19|22|22|22.38|22.75|22.84|22.97|23.19|22.66||22.88|22.91|22.59|22.45||22.31|22.25|22.31|22.38|23.03|23.06|22.88|22.28|22.5|22.44|22.91|22.97|23.06|22.81|22.81|23.03|22.88|22.66|21.88||21.84|21.22|21.38|21.5|21.53|21.31|21.25|21|20.59|20.62|21.09|21.09|21.12|21.5|21.28|20.81|20.91|20.88|20.72|20.5|20.59|20.84|21.5|21.59|21.31|21.66|21.31|20.72|20.94|21|21.44|21.38|21.5|21.44|21.56|22.22|22.34|22.44|22.62|22.81|22.75|22.31|22.34|22.44|22.31|22.38|22.47|22.22|22.12|22.06|21.94|21.78|21.44|21.09|20.97|21.06|21.16|20.91|20.75|20.69|20.47|20.16||20|20|20.12|20.19|20.31|20.25|20.38|20.5|20.38 02389|20300|/equities/national-health-investors-inc|R2000VALUE|26.75|28.5|28.56|29.75|29.88|29.88|30.12|30.75|30.75|30.62|30.62|31.75|33.38|33.88|33.88|33.44|32.62|33.31|33.44|33.62|33.38|33.31|32.88||33.12|33.56|33.44|33.31|33|33.5|34.19|33.62|33.5|33.56|33.94|34.25|34|33.94|34|34.12|34.44|34.19|34.25|34.69|35.38|35.62|35.69|35.75|35.44|35.5|35.12|35.31||35.06|35.12|34.69|34.75|34.69|34.75|35.12|35.25|35.56|35.44|35.06|34.94|35|34.12|34.19|34.94|35.25|36.88|37.12|36.56|37.31|37.44|38.25|38.62|39.25|39.25|39.44|39.69|39.25|38.81||38.88|38.5|38.56|38.88|39.44|39.62|40|39.88|39.56|40.25|40.38|40.75|40.12|40.19|40.38|40.38|40.5|40.75|41|41|40.88|41.19|41.31|41.38|41.62|41.94|42.25|41.62|41.25|41.69|41.25|41.06|41.06|41|41.25|41.12|41.19|41.25||41.19|41.38|41.81|41.5|40.94|40.88|41|40.88|41.62|42.25|41.5|41.69|41.56|41.31|41.38|41.62|41.94|42|42.19||42.12|42.25|42|41.94|41.69|41.88|41.75|42|42|41.94|42||42.25|42.25|41.94|41.38||42.5|42.38|42.31|42.38|42.5|43.12|44.75|43|41.75|41.75|41.62|41.31|41.38|41.62|41.5|41|40.38|40.12|39.88||39.81|39.75|39.31|39|38.94|38.75|39|39.12|39.5|39.25|39.5|39.06|39.12|39.75|39.88|39.75|39.88|39.88|39.56|39.81|39.94|39.62|40|40.38|40.75|40.75|40.25|40.5|40.38|40.62|40.75|41.19|41.38|41.5|40.62|40.31|40.12|39.81|39.25|38.5|38.75|39.06|39.06|39.12|39.25|39.88|39|39.44|39.38|39.81|39.88|39.81|39.75|39.5|39.38|39.5|39.12|39|38.94|38.88|39.06|39.25||39.25|39.94|39.75|39.62|39.25|38.88|38.81|38.94|39 02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|6.45|6.44|6.5|6.53|6.55|6.47|6.47|6.47|6.47|6.44|6.47|6.59|6.64|6.64|6.62|6.62|6.81|6.81|6.83|6.83|6.84|6.88|6.84||6.89|6.97|6.97|6.86|6.89|6.89|6.94|6.84|6.86|6.84|6.86|6.91|6.97|6.81|6.83|6.84|6.84|6.83|6.84|6.91|6.89|6.89|6.92|6.83|6.97|6.75|6.73|6.77||6.75|6.73|6.75|6.8|6.78|6.81|6.86|6.84|6.83|6.86|6.84|6.84|6.83|6.91|6.92|6.92|6.88|6.92|7.19|7.28|7.36|7.47|7.36|7.34|7.38|7.44|7.39|7.44|7.45|7.47||7.5|7.39|7.41|7.5|7.47|7.48|7.48|7.51|7.48|7.48|7.69|7.55|7.44|7.47|7.5|7.5|7.48|7.48|7.48|7.48|7.5|7.48|7.48|7.48|7.5|7.52|7.55|7.56|7.53|7.55|7.55|7.52|7.53|7.55|7.56|7.59|7.56|7.61||7.62|7.66|7.56|7.53|7.5|7.5|7.55|7.47|7.38|7.56|7.53|7.48|7.48|7.45|7.36|7.41|7.44|7.47|7.45||7.41|7.52|7.53|7.5|7.48|7.53|7.53|7.38|7.44|7.47|7.55||7.62|7.47|7.31|6.98||6.94|6.86|6.69|6.41|6.34|6.31|6.31|6.38|6.44|6.42|6.42|6.36|6.34|6.5|6.38|6.39|6.5|6.38|6.28||6.28|6.31|6.33|6.38|6.38|6.27|6.3|6.3|6.25|6.33|6.34|6.38|6.38|6.31|6.28|6.31|6.34|6.36|6.28|6.34|6.31|6.25|6.25|6.34|6.3|6.36|6.34|6.23|6.28|6.36|6.22|6.28|6.25|6.3|6.33|6.33|6.38|6.25|6.31|6.34|6.33|6.28|6.25|6.23|6.23|6.28|6.3|6.3|6.3|6.3|6.22|6.2|6.19|6.09|6.05|6.12|6.14|6.16|6|6.06|6.02|6.06||6.02|6.05|5.84|5.8|5.78|5.78|5.81|5.81|5.8 02391|20761|/equities/john-wiley---sons-a|R2000VALUE|14.48|14.47|14.48|14.64|14.73|14.78|15.02|15.03|15.28|15.47|15.5|15.33|15.78|15.98|15.92|16.05|16.09|16.12|16.19|16.11|15.95|15.34|15.16||15.06|15.23|15.45|15.12|14.48|14.19|13.75|13.75|13.73|13.66|13.52|13.52|13.41|13.5|13.62|13.69|13.69|13.58|13.5|13.48|13.48|13.52|13.53|13.48|13.55|13.59|13.64|13.97||13.97|13.94|14|13.84|13.81|13.83|13.81|13.55|13.56|13.62|13.77|13.83|13.83|13.75|13.89|13.89|13.86|13.38|13.12|13.06|13.23|13.41|13.44|13.44|13.22|13.12|13.31|13.05|12.95|13.19||13.17|13.27|13.52|13.7|13.77|13.75|13.75|13.77|13.75|13.81|13.78|13.91|13.92|13.95|14|14|13.78|13.75|13.81|13.95|13.98|14|13.84|13.22|13.12|13.16|13.25|13.11|12.56|12.5|12.36|12.42|12.75|13|13|13.06|13.16|13.34||13.41|13.25|13.69|13.91|13.75|13.88|14.03|14|13.25|13.19|13.36|13.38|13.12|12.75|12.61|12.59|12.59|12.84|12.95||12.75|12.48|12.62|12.7|12.62|12.77|12.86|12.8|13.09|13.34|13.59||13.64|13.73|13.72|13.73||13.73|13.73|14.06|14.25|13.72|13.41|13.39|13.22|13.23|13.39|13.66|13.73|13.77|13.33|12.91|12.31|11.94|11.62|11.45||11.56|11.44|11.56|11.62|11.61|11.59|11.7|11.72|11.53|11.52|11.53|11.67|11.72|11.66|11.64|11.31|11.16|11.02|10.97|11|10.83|10.38|10.78|10.83|10.94|10.94|10.81|10.92|11.02|11.08|11|11.23|11.09|10.86|10.66|10.59|10.42|10.08|9.98|9.69|9.66|9.78|9.84|9.77|9.72|9.97|9.91||9.7|9.5|9.34|9.38|9.34|9.22|8.86|8.81|8.81|8.75|8.5|8.32|8.28|8.17||8.12|7.97|7.97|8.03|7.98|8.02|8.06|8.02|7.94 02392|15304|/equities/atlas-air-worldwide|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02394|16322|/equities/international-ban|R2000VALUE|11.44|11.78|11.96|11.95|12.11|12.27|12.34|12.39|12.27|12.31|12.39|12.49|12.44|12.49|12.49|12.46||12.46|12.58|12.39|12.39|12.42|12.39||12.42|12.56|12.61|12.58|12.58|12.63|12.63|12.63|12.65|12.63|12.63|12.63|12.77|12.77|12.74|12.74|12.74|12.74|12.66|12.58|12.74||12.74|12.74|12.68|12.72|12.68|12.74||12.85|12.85|12.79|12.75|12.96|12.85|12.93|12.93|12.93||12.89|12.9|12.93|12.93|12.93|12.89|12.89|12.89|12.89|12.9|12.89|12.89|12.85|12.81|12.89|12.89|12.87|12.87|12.85|12.43||12.74|12.56|12.2|12.35|12.35|12.28|12.35|12.2|12.01|12.05||12.09|12.01|12.09||12.09|12.13|12.13|12.05||12.13|12.13||||12.13|12.13|12.13|12.13|12.05||12.2|12.2|12.05|12.07||12.05|12.01||12.14|12.01|11.93|12.13|12.09||12.07|11.9|11.86|11.9|11.86|12.05|11.86|12.05|11.82|11.97|11.97|12.05|11.97||11.67|11.52|11.67|11.59|11.57|11.59|11.48|11.63|11.9|11.9|11.67||11.9|11.48|11.9|11.44||11.44|11.52|11.67|11.44|11.44||11.67|11.67|11.59|11.59|11.44|11.97|11.78|11.29|11.59||11.29||||11.29|11.13|10.75|10.64|10.52|10.45|10.45|10.37|10.37|10.22|10.18|||10.3|10.07|9.91|10.22|9.91|9.91|9.99|9.99|9.69||9.69|9.95|9.76|9.76||9.91|9.53|9.72||9.84|9.61|9.72|9.76||9.76|||9.57|||9.38|9.53|9.46|9.46||9.61|9.44|9.38|9.38|9.27|9.38|9.27|9.38|||9.3|9.53|9.32|9.15||9.3|9.3|9.15|9.15|9.07|9.3|9.07|9.3|9.3 02395|16127|/equities/first-merchants-corp|R2000VALUE|23.97|24.33|24.76|24.98|25.34|25.34|24.8|24.87|25.2||25.92|26.06|25.92|26.35|26.35|26.2|26.35|26.49|26.2|26.49|26.49|26.63|26.63||26.63|26.49|27.5|26.92|25.27|25.34|25.34|25.2|25.48|25.2|25.2|24.19|23.9|23.32|23.18|22.96|23.18|23.04|23.18|23.18|23.32|23.18|23.47|23.9|23.76|24.19|24.04|24.76||24.91|24.69|25.2|24.91|24.91|24.76|24.76|24.12|24.08|23.97|24.04|23.9|24.33|24.33|24.33|24.33|23.9|23.9|23.61|24.33|24.33|24.33|24.26|24.19|23.97|23.76|23.9|23.61|23.47|23.32||23.18|22.96|23.61|23.4|23.32|23.61|23.76|23.9|23.9|23.9|23.47|23.9|23.9|23.9|23.9|23.47|23.32|23.18|23.18|23.18|23.32|22.6|22.46|22.46|22.32||22.46|22.17|22.32|22.24|22.46|22.39|22.32|22.03|22.03|22.03|21.96|22.03||22.03|22.03|22.03|22.03|22.03|21.74|21.6|21.74|21.67|22.03|22.39||22.32|21.81|22.24|22.24|22.24|22.39|22.6||22.46|22.75|22.6|22.03|21.6|21.31|22.46|22.32|22.46|21.74|21.31||21.88|21.45|21.02|21.02||21.02|21.02|21.02||20.95|20.95|20.95|20.88|20.59|20.88|20.95|21.16|20.3|19.72|19.72|19.72|19.72|19.72|||19.58||19.58|19.72|19.72|19.87|19.51|19.72|19.72|||19.72|19.72|19.58|19.58|19.51|19.51|19.22|19.4|19.51|20.01|19.87|20.01|20.01|20.01||20.23|20.23|20.23|20.23|19.72|20.23|20.16||20.08|20.01|20.01|20.16|19.15|19|18.72|18.64|18.64|18.43|18.28|18.28|18.28|18.28|18.28|18.28|18.28|17.71|17.85|17.71|18|18|18|18.14|18.07|18|18.28|18.21||18.14||18.14|18.28|17.71|18.28|18.28|18.28|18.14 02396|15309|/equities/arkansas-best-corp|R2000VALUE|8.12|8|8.12|8.19|8.25|8.44|8.62|9.06|9.25|10|10|10.38|10.38|9.88|9.75|10|9.88|10.25|10|10|9.75|9.81|9.88||9.75|9.5|9.44|9.38|9.31|9.31|9.12|9.19|9.25|9.38|9.25|9.25|9.31|9.38|9.44|9.69|9.5|10.12|10.25|10.22|10.25|10.12|10.25|10.25|9.81|9.62|9.56|10.25||10.44|10.28|10.44|10.44|10.69|10.75|10.56|10.62|10.88|10.69|10.69|10.75|10.75|10.88|10.88|10.75|10.62|10.5|10.5|10.31|10.75|11.12|11.25|11.25|11.06|11.06|11.44|11.62|11.5|11.5||11.5|11.19|11.25|11.25|11.12|11.25|11.25|11|10.62|10.75|10.56|10.5|10.38|10.62|10.88|10.88|10.88|11.25|11.12|10.75|11|11|10.88|11|10.75|11|11|11|11.38|11.38|11.38|11.75|11.94|11.88|11.75|11.75|11.75|11.75||11.19|11.06|11.12|11.25|11.5|10.5|10.38|10.5|10.75|10.5|10.12|10.75|11.25|11.25|11.25|11.19|11.25|11.5|11.25||10.88|10.88|10.75|10.5|10.5|10.88|11.12|10.12|10|10.38|10.38||9.75|9.62|9.75|9.38||9.5|10.12|10.25|9.25|9.38|9.88|10.25|10.25|10.5|11.12|10|10.5|10.38|10.62|11|11|11|11.5|11.44||11.25|11.38|11.81|11.88|11.88|11.5|12.12|11.88|11.62|11.62|11.62|11.75|11.88|11.88|12.12|11.88|12.06|12.25|11.62|11.12|11.88|12.25|11.38|11.88|12.12|12.38|12.12|12.12|12.12|12.25|12.25|12.38|12.38|12.38|12.5|12.5|12.5|12.5|12.25|12.25|12.12|11.38|11.25|11.75|11.25|12|12.25|12.56|12.56|12.38|12.62|12.62|12.5|12.5|12.38|12.38|12.12|11.94|11.75|11.75|11.5|10.88||10.75|10.69|10.62|10.5|10.5|10.5|10.5|10.5|10.12 02397|17114|/equities/sandy-spring-banc|R2000VALUE|20.33|21.33|21.83|21.08|21.33|21.17|22.33|22.33|22.12|22.83|22.79|22.83|22.58|22.58|22|22.33|22.33|21.54|21.29|21.67|22.67|22.67|22.5||22.5|22.58|24|21.83|21.83|21.08|21.5|21.33|21.33|20.92|20.5|20.67|20.42|20.77|21.17|20.83|21.33|20.83|20.83|20.75|20.67|20.83|20.83|20.83||21||21||21|20.62|21.25|20.67|20.67|21|20.83|20.83|21.17|21.33|21.17|20.58|20.92|21.08|20.83|21.08|21.17|21.5|21.5|21.5|21.67|22|22.5|23|22.67|22.33|22.67|22.67|21.33|21.33||21.17|21.5|21.5|21.33|21.58|21.75|21.75|21.75|21.75|22|21.67|21.5|21.42|21.33|22|22.67|22.67|22.67|23.33|23.17|23|23|23|23.5|23.42|23.67|25.33|24.67|22.67|21.67|20.83|20.67|20|19.67|19.33|18.75|19.33|19.33||19.33|19.42|19.33|19.33|18.92|18.5|18.33|18.25|18.5|18.33|18.33|18|17.33||17|16.85|17.17|17.17|17||17.33|17.25|16.75|17.17|17|17.33|17.17|17|17|17|||16.67|16.67|16.71|16.42|||16.29||16.17|16.5|16.58|16.67||16.67|16.67|16.67||16.67|16.5|16.67|16.5||15.92|16.46||16.46|16.46|16|16.17||16.42|16.17|16.17|16.17|16.17|15.58|16.25|15.67|15.58|16.17|16.17|16|16||16|16|15.67|16.37|16.37|16.37|16.33|16.17|15.83|15.83|15.67|15.67|15.33|15.5|15|15.42|15.25|15.25|15.25|15|15|14.83|14.83|14.83|14.67|14.67|14.5|14.25|14.33|14.17||14.08|13.75|14|13.75|14|13.92|13.54|13.92|13.92|13.67|13.83|13.58||13.42|13.25||13.25|13.08|12.83|12.42|12.42|12.83 02398|8154|/equities/washington-post-co.|R2000VALUE|322.72|329.67|332.31|331.29|332.31|338.81|344.85|346.06|346.25|347.12|353.38|357.08|359.5|361.99|362.22|363.81|365.85|358.9|359.05|357.92|358.52|362.52|361.92||354.89|349.83|349.83|335.33|334.65|332.88|328.54|330.27|325.67|328.05|330.42|332.61|331.52|330.46|328.69|335.26|338.28|336.84|341.38|341.6|334.73|335.07|327.48|328.01|330.27|330.27|327.48|333.48||329.56|333.18|330.2|329.52|332.77|335.52|334.73|332.54|328.69|325.78|326.23|320.53|319.93|320.53|323.4|323.32|318.26|314.19|313.88|314.19|318.42|320.15|323.21|321.47|322.04|323.85|319.1|321.36|322.04|320.23||322.8|318.94|321.44|324.46|324.72|324.16|322.8|324.91|318.72|321.47|321.89|326.19|325.14|319.25|319.02|319.62|320.08|316.6|316.3|311.69|309.84|311.17|311.32|310.75|308.14|302.63|303.16|299.01|299.01|300.59|296.63|294.4|295.53|296.82|293.34|298.4|299.01|301.5||300.89|299.99|300.29|298.48|297.27|298.17|300.63|300.21|299.08|298.78|295.3|293.87|291.11|288.96|289.72|288.81|289.11|294.55|294.85||292.43|289|287.98|285.98|282.92|285.98|286.85|288.92|293.04|294.74|294.93||294.55|294.93|289.94|290.32||291.42|290.62|290.92|292.59|295.68|296.7|295.76|295.83|287.53|286.28|287.07|283.98|281.86|281.26|280.43|280.95|279.14|277.93|276.54||277.52|273.25|274.04|275.67|276.05|276.12|277.07|275.44|269.1|268.49|265.85|267.36|267.66|270.68|271.59|271.7|267.47|266.04|262.72|262.6|262.34|262.83|265.85|266.45|271.97|276.57|278.16|277.52|278.05|280.8|280.2|281.71|279.71|276.42|277.93|277.93|276.99|276.57|278.84|277.93|272.87|270.76|270|268.87|266.15|265.81|270.34|270.49|269.32|261.77|256.79|253.61|252.56|252.48|253.31|254.63|254.94|255.73|256.18|256.64|256.67|254.9||256.79|256.48|254.97|256.56|257.69|255.96|260.41|260.64|260.19 02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|11.71|11.71|11.71|11.58|11.75|11.83|11.75|11.83|11.83|11.67|11.71|11.88|11.96|11.96|12|12.29|12.33|12.29|12.17|12.08|12.04|12.08|12.04||11.88|11.92|11.75|11.67|11.58|11.67|11.63|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.63|11.5|11.63|11.63|11.58|11.71|11.71|11.75|11.83|11.67|11.71|11.71|11.75||11.75|11.83|11.92|12.08|12.13|12.13|12.13|12.13|12.25|12.33|12.29|12.25|12.08|12|11.96|12|12.04|12.13|12.08|12|12.08|12.13|12.17|12.21|12.29|12.17|12.08|12.21|12.25|12.29||12.29|12.33|12.25|12.25|12.33|12.33|12.33|12.38|12.46|12.46|12.38|12.42|12.5|12.5|12.5|12.5|12.5|12.58|12.58|12.75|12.67|12.67|12.92|12.92|12.88|12.96|12.96|12.92|12.92|12.83|12.83|12.83|12.67|12.83|12.83|12.92|12.92|12.88||12.92|12.83|12.75|13.21|12.79|12.92|12.83|12.67|13.08|13.42|13.33|13.5|13.58|13.67|13.5|13.33|13.5|13.17|13.33||13.42|13.33|13.17|13.25|13.21|13.42|13.58|13.33|13.33|13.33|13.58||13.92|14|13.83|14||14.08|13.79|13.83|14|14|13.67|13.58|13.58|13.42|13.33|13.5|14.04|14|14.04|14.25|14.5|14.17|14|13.58||13.46||13.33|13.54|13.5|13.17|12.75|12.75|12.67|12.63|12.5|12.46|12.46|12.46|12.46|12.42|12.42|12.46|12.46|12.46||12.29||12.42|12.42|12.46|12.5|12.38|12.42|12.42|12.42|12.33|12.42|12.42|12.42|12.42|12.5|12.33|12.5|12.5|12.5|12.33|12.33|12.25|12.21|12.13|12.13|11.92|11.88|11.83|11.83|11.71|11.67|11.67|11.75|11.79|11.75|11.46|11.17|11.21|11.25|11.13||11.08|11.13|10.92|11|11|11|11|11|11 02402|20520|/equities/brandywine-realty-trust|R2000VALUE|19.12|19.88|19.88|20.25|20.22|20.38|20.25|20.81|21|21.5|21.81|22.19|22.25|22.75|22.88|22.5|22.62|23.06|23.31|23.38|22.94|22.75|22.25||22.25|22.25|22.38|22.44|22.25|22.38|22.38|22.06|22.88|22.88|21.75|21.62|21.69|22|22.12|22.56|22.88|22.88|22.94|22.94|22.94|23.12|23.25|23.19|23.44|22.75|21.38|22.38||22.5|22.62|22.94|23.5|23.62|23.62|23.5|23.5|23.38|23.62|23.75|24|24|23.88|23.75|23.94|22.88|22.62|23|23.5|23.5|23.62|23.75|23.81|24.19|24.19|24.25|24.06|24.12|24.38||24.44|24.44|24.38|24.25|24.06|24.06|24|23.81|23.75|23.62|23.62|23.44|23.75|23.75|23.44|23.69|23.75|23.94|23.5|24.12|24.12|24.19|24.12|24.06|24.06|23.94|24|24.12|23.94|23.81|23.81|23.88|23.94|24|23.94|23.94|24.06|24.06||24.06|24.06|24.12|24.12|24.44|24.12|24.12|24.06|24.12|24.12|24.19|24.25|24|24.06|24.12|24.75|24.56|25.31|24.44||24.44|24.25|24.44|24.56|25.19|25.75|26.25|27.38|25.75|25.62|25.38||25.44|25.06|24.75|24.5||24.5|24.56|24.75|24.94|24.94|25|24.88|24.88|24.44|24.44|24.94|25|25.12|24.44|24.5|24.94|25|25.19|24.38||24.12|24.12|24|24.5|24.75|25|24.19|23.81|23.69|23.25|23.75|23.81|23.88|23.75|23.75|23.56|23.38|23.75|23.5|23.56|23.62|23.81|24.75|25.25|24.88|25.25|24.5|24.62|24.5|24.5|24.5|24.5|24.19|24.19|24.25|24.19|24.25|24.19|24.19|24.19|23.88|24.25|23.88|23.5|23.25|23.12|23.25|23.12|23|23|23.25|23.12|23.06|23.12|22.38|22.19|21.94|21.88|21.75|21.94|22|21.75||21.5|21.25|21.19|21.31|21.44|21.75|22|22|22 02403|16617|/equities/magellan-health-s|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02404|17572|/equities/wesbanco|R2000VALUE|25|25|25|25.88|26|25.62|25.5|26.5|27|27.38|27.38|27.5|27.75|27.75|27.75|27.25|27.25|27.25|27.75|27.62|27.5|27.5|27.25||27.5|27.25|27.25|26.75|26.75|26.75|26.75|26.5|26.75|26.5|27|27|26.25|26|27|26.38|27.5|27.75|27.25|27.12|26.5|26.25|26|25.5|26.25|26|25.94|26.56||26.75|26|27.25|27|26.75|27.25|27.25|27.56|27.75|27.5|27.5|27|27.25|27.38|27.5|27.25|27.75|28|27.5|29|29.44|30|30.94|30.5|28.5|28.12|28.38|28.38|28.25|28.25||28|27.88|27.5|27.25|27.38|28|27.75|27.75|28|28|27.88|28|27.62|28|28.38|28.38|28|28.12|29|28.5|28.38|28.25|29|29|28.75|28.75|29|28.75|28.25|28.56|28.75|29|29|29.25|29.25|30|29|29.5||30.25|30.38|30.69|30.75|31|30.88|31|30.5|30.69|31|30.75|31.12|31|30.75|30.75|30.38|30.75|30.75|31||31|30.75|30|30.38|30.38|30.5|30.94|30.94|30.94|31|31||31|31|31|29.75||31|31|30.12|31|31|30.94|30.94|31|31|31|31|30.88|30.88|30.75|30.75|30|30|30|30||29.94|29.94|30|30|30|30|30|30|29.75|29.25|28.25|29.31|29.75|30|30|30.94|31|31|29.75|29.25|29.25|29|29.75|29.75|29.75|29.75|29.75|30|30.75|31.25|31.25|31|31|31|30|31|31|30.75|30.75|30.5|29.75|29.75|29.75|29.75|29.75|30.25|29.5|29|29|29.5|29.69|29.5|29.5|28.5|29.25|29.25|29.25|29.25|28.75|28.75|29.5|29.5||28.38|27.25|27|26.25|27|27|26.62|27|27 02405|39145|/equities/trinity-industries|R2000VALUE|9.33|9.51|9.6|9.66|9.64|9.57|9.67|9.79|9.99|10.41|10.36|10.27|10.27|10.35|10.41|10.47|10.32|10.27|10.35|10.53|10.56|10.65|10.62||10.62|10.38|9.96|9.72|9.99|10.02|10.12|10.08|10.12|10.27|10.63|10.59|10.56|10.53|10.78|10.98|11.2|11.43|11.49|11.43|11.41|11.44|11.64|11.58|11.58|11.53|11.73|11.89||11.97|12|12.06|12.13|12.21|11.98|11.76|11.91|11.8|11.98|12.06|12.1|11.98|12.13|12.33|12.3|12.24|12.1|12.03|12.21|12.82|12.87|12.82|12.78|12.93|12.93|12.91|12.93|12.82|12.85||12.76|12.73|12.78|13.14|12.94|13.03|13.23|13.36|13.14|12.91|12.93|12.91|12.91|12.94|12.76|12.84|12.72|12.79|12.67|12.78|12.81|12.88|12.78|12.57|12.51|12.3|12.18|12.22|12.07|12.12|11.89|11.76|11.58|11.56|11.4|11.46|11.34|11.44||11.5|11.59|11.64|11.52|11.31|11.34|11.44|11.34|11.35|11.43|10.87|10.83|10.78|10.81|10.86|11.07|10.92|11.02|11.59||11.46|11.23|11.08|10.93|10.95|11.22|11.31|11.35|11.02|11.17|10.95||10.8|10.74|10.53|10.42||10.42|10.38|10.32|10.2|10.32|9.96|9.46|9.7|9.97|10.26|10.35|10.57|10.65|10.78|10.8|10.89|10.93|10.98|11.01||11.22|11.22|11.19|11.14|11.04|10.89|10.86|10.81|10.71|10.32|10.3|10.86|11.11|11.32|11.37|11.58|11.71|11.59|10.8|10.98|11.11|11.31|11.79|11.98|11.98|12.1|11.95|12.12|11.97|12.16|12.16|12.27|12.48|12.48|12.49|12.9|13.04|12.84|12.6|12.39|11.61|11.61|11.46|11.05|10.8|10.54|10.06|10.06|10|10.12|10.12|10.18|10.06|9.87|9.73|9.79|9.9|9.96|9.94|10.15|10.11|9.66||9.58|9.13|9.21|9.27|9.42|9.46|9.55|9.49|9.45 02409|16080|/equities/first-financial-bancorp|R2000VALUE|21.74|21.74|21.33|21.84|21.74|21.5|22.04|21.65|21.65|21.69|21.94|22.43|22.73|22.73|22.43|22.04|22.04|22.04|21.84|21.65|21.65|21.65|21.65||21.35|21.25|21.25|21.65|21.65|22.04|22.04|22.43|22.43|22.83|23.42|24.01|23.61|24.2|24.35|24.06|24.35|24.35|24.74|24.79|25.09|24.4|23.66|23.12|23.22|23.12|23.02|22.83||22.92|23.02|23.02|23.02|22.53|22.92|23.02|22.83|22.83|22.83|22.83|22.63|22.63|22.24|22.43|22.53|22.53|22.33|21.67|22.04|22.04|22.14|22.14|22.24|22.24|22.14|22.04|22.19|22.24|22.19||22.33|22.83|23.32|23.32|23.47|23.42|23.12|22.92|23.02|23.12|23.02|23.02|22.75|23.02|23.02|22.33|22.24|22.04|22.24|22.24|22.14|22.63|22.73|23.02|23.02|22.53|22.63|22.04|21.55|21.5|21.15|21.25|21.01|19.87|19.65|19.53|19.58|19.58||19.38|19.48|19.38|19.38|19.48|19.58|19.58|19.38|19.53|19.68|19.68|19.68|19.68|19.23|19.14|19.28|19.16|19.28|19.28||19.48|19.48|19.48|19.14|19.48|19.48|19.58|19.58|19.37|19.68|19.63||19.58|19.28|19.28|||19.28|19.26|19.19|19.19|19.09|19.23|19.23|19.28|19.28|19.28|19.19|19.19|19.19|18.99|18.99|18.99|18.89|18.88|18.79||19.04|19.04|19.09|19.09|19.09|18.99|18.99|18.69|18.45|18.89|18.89|19.04|19.04|19.09|19.38|18.89|19.28|19.33|18.89|18.89|18.89|18.89|18.6|18.99|19.19|19.28|19.28|19.38|19.28|19.87|19.28|19.28||19.28|18.89|19.28|19.19|19.09|18.89|19.09|19.09|19.09|18.89|19.09|19.48|19.97|19.33|19.14|19.04|18.5|18.37|18.5|18.23|18.5|18.3|18.69|18.69|18.6|18.4|18.5|17.32|16.5||16.64|16.64|16.46|15.92|15.92|15.65|15.65|15.65|15.56 02410|21172|/equities/moog-inc-a|R2000VALUE|9.89|10.19|10.28|10.61|10.63|10.59|10.87|11.11|11.41|11.67|11.83|11.81|11.78|11.78|11.78|11.8|11.8|11.83|11.56|11.41|11.26|11.3|11.37||11.37|11.31|11.33|11.2|11.13|11.15|11.11|10.96|10.96|11.04|10.96|11.28|10.96|10.37|10.33|11.11|11.19|11.44|11.44|11.39|11.37|11.33|11.33|11.48|11.81|11.63|11.48|11.48||11.56|11.85|12.22|12.37|12.74|12.89|13.04|13.19|13.26|13.31|13.44|13.22|13.15|13.33|13.24|12.94|12.96|12.7|12.74|12.59|13.19|13.63|13.93|13.96|13.8|13.41|13.56|13.7|13.59|13.33||13.37|12.44|12.41|12.48|12.63|12.74|12.67|12.48|12.33|12.52|12.59|12.04|12.15|11.85|11.85|11.78|11.85|12.04|11.7|11.52|11.44|11.11|11.04|10.96|10.96|10.7|10.74|11.11|10.52|10.48|10.41|10.37|10.41|10.37|10.3|10.24|10.17|10.17||10.15|10.19|10.11|10.15|10.22|10.17|10.11|10.11|10.2|10.22|10.19|10.19|10.07|10.19|10.37|10.54|10.56|10.43|10.54||10.65|10.48|10.41|10.41|10.41|10.41|10.41|10.43|10.44|10.44|10.48||10.37|10.11|10.19|10.11||10.07|10.07|10|10.04|10.07|9.93|9.78|9.74|9.72|10.07|10.26|10.17|9.96|9.81|10.28|10.48|10.59|10.7|10.78||10.81|10.96|11|11|11.07|11.07|11.04|11|10.96|10.96|11.11|11.37|11.26|11.22|11.19|11.33|11.33|11.41|11.11|11.22|11.3|11.3|11.41|11.41|11.41|11.52|11.41|11.35|11.46|11.56|11.46|11.43|11.48|11.5|11.78|11.74|11.81|11.81|11.74|11.72|11.59|11.81|11.93|11.85|11.7|11.81|11.7|11.5|11.56|11.59|11.59|11.35|11.11|11.07|10.91|10.93|10.91|10.89|10.93|11.02|11.07|10.96||10.81|10.78|10.67|10.48|10.06|9.93|10.13|10.04|9.48 02411|17372|/equities/towne-bank|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02414|17186|/equities/skywest|R2000VALUE|13.12|14.12|13.56|14.25|14.5|14.69|14.5|14.88|15.88|15.94|15.38|15.19|15.25|15.62|15.5|16.06|16|15.31|15.75|15.62|15.19|16.97|17.12||15.09|15.19|15|14.88|14.31|13.62|13.41|12.75|13|12.25|12.62|12.25|11.88|11.62|12.12|11.81|12.06|11.75|11.84|11.19|11.16|11.19|11.28|11.12|11.12|11.12|10.47|10.69||10.56|10.5|10|9.94|10.12|10.06|9.78|9.56|9.62|9.84|10.19|10.41|10.59|10.5|10.69|10.34|10.44|10.25|10.47|10.75|10.84|10.88|11.41|11.44|11.44|10.88|10.34|10.28|10.25|9.38||9.28|9.09|9.38|9.56|9.25|8.94|9.28|9.28|9.56|9.56|9.25|9.5|9.5|9.88|10.44|10.39|10.56|10.66|10.69|10.31|9.88|9.91|9.92|9.69|9.69|9.62|9.84|9.88|9.97|9.81|9.91|9.91|9.47|9.69|9.88|9.94|10.31|10.38||10.28|10.38|10.19|10.09|10.12|10.25|10|9.62|9.62|9.62|9.38|9.62|9.53|9.09|9.34|9.41|9.62|9.62|9.25||8.5|8.03|7.88|7.94|7.94|8|8.08|8.19|8.09|7.59|7.44||7.53|7.22|7.16|7.12||7.25|7.19|7.25|6.56|6.72|6.78|6.75|6.91|6.53|6.41|6.38|6.38|6.39|6.44|6.31|6.25|6.22|6.19|6.25||6.31|6.38|6.38|6.41|6.45|6.47|6.47|6.47|6.38|6.12|6.22|6.23|6.38|6.09|6.09|6.22|6.28|6.25|6.12|6.19|6.38|6.31|6.16|6.41|6.44|6.38|6|5.72|5.81|5.91|5.78|5.62|5.19|5.12|5.12|5.16|5.19|5.16|5.19|5.19|5.16|5.16|5.25|5|5|5.06|5.03|5.06|5.05|5.03|5.03|5.03|5.06|5|5|5.09|5.09|4.75|4.66|4.62|4.86|4.91||4.88|4.81|4.5|4.53|4.44|4.38|4.38|4.38|4.39 02415|24283|/equities/washington-real-estate-invest|R2000VALUE|16.56|16.69|17.06|17.31|17.38|17.31|17.38|17.5|17.44|17.56|17.69|17.69|17.69|17.75|17.75|17.75|17.94|17.94|17.88|18|17.88|17.62|17.5||17.62|17.56|17.44|17.38|17.38|17.44|17.31|17.5|17.19|17.31|17.5|17.69|17.25|17.38|17.56|17.94|18.12|18|18.19|18.12|17.94|17.94|18.19|18.25|17.69|17.44|17.25|17.25||17.12|17.25|17.31|17.31|17.44|17.62|17.81|17.69|17.69|17.69|17.56|17.44|17.62|17.69|17.75|17.38|17.19|17.12|17.06|17|17.12|17.12|17.06|16.94|16.94|16.94|17|17.06|17.19|17.12||17.38|17.38|17.25|17.31|17.38|17.25|17.38|17.31|16.94|17.12|17.06|17.19|17.12|16.94|16.88|16.75|16.94|16.81|16.75|16.94|17.19|17.06|16.94|16.88|16.94|16.75|16.88|16.94|16.94|17|16.75|17|17|16.88|16.81|16.88|16.75|16.25||16.19|16.19|16.06|16.62|16.62|16.56|16.38|16.56|16.56|16.94|17|17|17|17.12|17.12|17.12|17.12|17|16.94||16.94|17|16.88|16.62|16.5|16.38|16.38|16.62|16.69|16.88|16.94||16.81|16.38|16.19|16.06||16.06|16.06|16.12|16.06|16.19|16.12|16.25|16.31|16.44|16.44|16.25|16.31|16.44|16.38|16.44|16.44|16.62|16.5|16.38||16.44|16.38|16.38|16.38|16.38|16.25|16.56|16.5|16.38|16.12|16.12|16.31|16.31|16.31|16.62|16.75|16.69|16.62|16.38|16.06|16.38|16|16.38|16.62|16.5|16.69|16.62|16.62|16.5|16.62|16.56|16.56|16.62|16.44|16.69|16.75|16.94|16.88|17|16.94|17.25|17|16.81|16.69|16.69|16.62|16.69|16.75|16.75|16.88|16.88|16.88|16.62|16.56|16.75|16.75|16.88|16.94|17.06|17|17.12|16.94||16.88|16.69|16.62|16.5|16.5|16.38|16.62|16.75|16.62 02417|16107|/equities/first-midwest-ban|R2000VALUE|22.2|22.53|22.4|23.87|23.87|23.6|23.2|23.47|24|24.53|24.6|24.6|24.53|24.67|24.93|24.93|24.73|24.73|24.6|24.47|24.53|24.53|24.67||25.27|25.6|23.53|23.6|23.4|23.52|23.47|23.33|23.2|23.87|24|24|23.6|23.87|23.73|23.8|24|24.27|24.53|24|24|24.27|25|25|24.8|24.8|24.4|24.67||24.8|25.07|25.07|25.87|25.67|25.73|25.73|25.73|25.6|25.87|25.33|25.2|26|26.33|26.55|26.87|27.73|24.8|24.8|24.67|24.8|24.93|24.93|24.87|24.8|25.33|25.33|25.2|24.93|24.67||23.67|23.47|23.47|23.4|23.27|23.27|23.2|23.2|23.13|22.73|22.78|22.73|23.07|23.13|23.07|23.33|23.33|23.2|23.2|23.2|23.27|23.2|23.2|23.2|22.93|22.93|23.27|23.47|23.8|23.73|22.93|22.87|22.27|22|21.73|21.87|21.93|21.6||21.47|21.27|21.33|21.47|21.33|21.47|21.35|21.47|21.27|21.2|21.33|21.33|21.33|20.8|20.73|21.13|21.07|21.33|21.33||21.73|22.33|22.6|22.13|22.53|21.93|22.67|22.53|23.5|23.47|24||24.13|22.93|22.4|||22.4|22.57|22.93|23.07|22.87|23.07|23|22.93|22.8|22.8|22.93|23.2|23.93|23.4|22.67|21.6|21.47|22|21.13||21.07|21.33|21.47|21.53|20.73|20.27|20.27|19.87|19.67|19.87|19.87|19.93|19.93|20|20.27|20.2|20.6|20.13|19.73|19.87|20.13|20.53|19.87|19.93|20|20.2|20.13|19.73|19.73|20|20|20.07|19.8|19.6|20.13|20.4|20.4|20.27|20.27|20.13|20.2|20|20|19.8|20.13|19.73|19.47|19.47|19.33|19.87|19.4|18.87|18.73|18.93|19.67|19.93|19.8|19.6|19.67|19.47|19.33|18.87||18.7|18.7|18.4|18.67||18.67|18.67|18.67|18.67 02419|17078|/equities/retail-opportunit|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02421|16306|/equities/heartland-financial|R2000VALUE||||||11.15||||11.32|11.15|||||||||11.23|10.98|||||||||11.23||||10.65||||10.9|10.98|10.98|10.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02422|8143|/equities/genworth-finl|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02423|278|/equities/office-depot|R2000VALUE|21.17|22.08|22.13|22.17|21.67|21.25|22.08|21.83|22.29|22.96|23.29|24.17|24.29|24.83|24.79|24.83|24.33|24.29|24.08|24.63|24.83|23.58|23.17||22.83|22.42|21.42|22.08|21.63|21.75|21.46|22.04|22.17|21.33|20.92|21|20.29|20|19.83|19.96|20.63|21|20.83|20.13|20.13|20.29|19.58|19.67|19.79|19.33|19.54|19.92||19.92|20.08|20.63|20.79|21.88|23.04|23.08|22.67|22.42|22.58|22.5|22.54|22.46|22.17|22.46|22.46|22.17|21.75|21.42|21.54|22.46|22.71|22.92|23.17|22.54|22.13|23.17|22.33|21.79|21.79||20.58|20.08|20.42|20.54|20.63|20.29|20.75|21|20.46|20.04|19.67|19.75|19.08|18.83|18.71|19|19.04|19.33|19.29|19.46|19.42|19.21|18.67|18.75|18.92|19.17|19.38|19.21|18.88|18.63|18.67|18.58|18|17.96|17.75|18.13|18.33|17.83||17.67|16.67|16.63|16.63|16.21|16.46|16.58|16.33|15.96|15.46|15.29|15.42|15.33|15.17|14.92|14.92|14.96|15.33|15.54||15.71|15.54|15.58|15.75|15.67|16.25|16.38|16.54|16.67|16.58|16.04||16|16|15.54|15.63||15.67|15.58|15.67|15.5|15.67|15.67|15.63|15.63|15.63|15.63|15.75|15.75|15.33|15.42|15.42|15.46|15.38|15.75|15.79||15.5|15.54|15.46|15.46|14.92|14.71|14.54|14.42|14.13|14.08|14.13|14.17|14.17|14.04|14.08|14.04|14.08|14.08|13.88|13.92|13.96|14|13.92|14.29|14.04|14.54|14.75|14.63|14.5|13.96|13.88|13.5|13.54|13.5|13.71|13.33|13.38|13.25|13.33|13.33|13.67|13.67|13.79|13.96|14.04|14.29|14.04|13.67|13.92|14|14.04|14.13|14.29|14.38|13.92|14.08|14.13|13.79|13.42|13.33|12.58|12.58||12.42|12.38|12.46|12.38|12.13|11.88|12.08|11.92|11.58 02428|17071|/equities/renasant-corp|R2000VALUE|15.78|16|16|16.39|16.25|16.67|16.22|16.61|17.06|17.03||17.11||17.22|17|17.11|17.22||17.11|17.44||17.56|||17.31|17.33|18.61|18.5|18.56|18.17|18.11|18.11|18.22|17.89|17.78|18.22|18.33|17.78|17.89|17.67|17.67|17.33|17.31|17.28|17.22|17.69||17.78|18.28|18.42||||18.42|18.25|18.22|18.44|18.42|18.44|18.67|19.22|19.53|19.56|19.72|19.78|20.11|20.28|20.11|20|20|20||19.67||19.67|19.89|20|19.89|20.44|20.33|19.11|16.89|16.89||16.22||16.11|16.22|16.28|16.33|16.44|16.33|16.22|15.94|15.89|15.44||15.72|15.83|15.78|15.72||15.89|15.86|16.22|16.11|16|16.06|16.11|16.56|16|15.72||15.56|15.67|||15.78|15.67|15.56|15.56|15.72||15.67|15.5|15.5|15.53||15.53|15.53|15.53|15.67|15.67|15.69|15.67|15.67|15.56|15.61|15.67|15.67|15.78|15.7||||15.7|15.33|15.44|||15.63|15.7|15.78|||15.85|15.85|15.7|15.63|||||15.85|15.89|15.93||16||16.52|16.59|16.3|15.93|15.26|14.96|14.74|14.67|14.22|14.26|||14.26||14.26||14.33|14.44||14.37|14.3|14.41||14.37||14.22|14.33|14.15|13.93||13.93|13.85|13.7|13.63||13.63|13.26|13.11|12.78|||||12.74|12.56|||12.48|12.43|12.35|12.22|12.22||12.28|12.35|12.35|||12.35|12.44|12.52|12.52|12.52|||12.56||||12.67|12.74|12.81|12.74||||12.67|12.52|12.44|12.33|12.33|12.3|12.04 02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.44|7.44|7.5|7.5|7.44|7.44|7.44|7.38|7.44|7.5|7.44|7.38|7.38|7.56|7.75|7.5|7.56|7.5|7.5|7.44|7.56|7.69|7.81||7.88|7.88|7.88|8|7.62|8.12|7.81|7.75|7.88|8|8.12|8.38|8.56|8.75|8.94|8.94|8.94|9|9.06|9.19|9.38|9.38|9.44|9.31|9.75|9.62|9.31|9.75||9.12|9.12|9.44|9.88|9.94|9.56|9.44|9.5|9.62|9.62|9.5|9.31|9.69|9.62|9.69|9.88|9.69|9.81|9.69|9.75|9.69|9.81|9.81|9.38|9.31|9.25|9.06|9.12|9.31|9.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02433|20755|/equities/gray-television-inc|R2000VALUE|20.08|20.42|20.58|20.75||20.83|21|||21.17|||21.17|21.17|||21.25|21.42|21.5||21.33|21.33|20.92||20.92|20.58|20.58|20.33||20.08|20.08|20.21|20.21|20.17|20.21|20.21|20.08|19.92||19.92|19.75|19.83|20|||||19.67||20|19.92|19.75||20|19.96|20.04|20.13|20.21|20.21|||20.08|19.92|19.88|19.88|20|20.13|19.96|19.96|20|20||20.08|20|20|20||19.75|19.54|19.58|19.25|19.17|19.63||19.75|19.83|19.83|19.92|19.67|19.54|19.42|19.33|19.33|19.25|19.17|19.08|19.13|19|18.92|18.67|18.75|18.25|18.17|18.13|17.83|17.83|17.67|17.75|17.75|17.83|17.92|17.54|17.58|17.42|17.29|17.17|16.83|16.83|16.67|16.33|16.21|||16.13|16.17|16.17|16.13|16|16.17|16.08|16|16|16|16.08|16.13|16.04|16.13|16.08|16.08|16.21|16.25|16.42||16.5|16.33|16.58|16.63|16.58||16.63|16.71|17|17.08|||17.42|16.79|16.58|16.71||16.54|16.67|16.54|16.54|16.67|16.67|16.58|16.5|16.21|16.21|16.46|16.67|16.92|16.92|16.96|16.83||17|17.08|||17.08|16.92|17.08||16.92|16.92|17|16.58|16.5|16.5|16.92|16.75|16.75|16.75|16.75|16.67|16.67|16.63|16.42|16.5|16.67|16.92|17.08|17.08|17.04|17.25|16.79|16.88|17.17|17.17|17.08|17|17|16.63|16.67|16.67|16.5|16.63|16.58|16.5|16.67|16.67|16.67|16.92|17|16.83|16.92|16.5|16.33|16.33|16.25|15.96|15.92|15.63|15.58|15.67|15.63|14.42|14.08|14.08|14.08||13.92|13.33|13.5|13.08|12.67|13|13.17|13|13.08 02434|17386|/equities/trustmark-corp|R2000VALUE|20.38|20.12|20.62|21|21.5|20.88|21.75|22|22|21.94|22|22.25|22|22.56|21.75|22.25|22.25|22.25|22.25|22.12|21.62|21.5|21.62||21.75|22|22.38|22|22|21.69|21.12|21.12|20.5|20.5|21.38|21.62|20.62|20.69|21.88|22|22|21.94|22.19|22|22|22.25|22.38|22.38|22.25|22.5|22.25|22.56||22.62|22.56|22.62|22.62|22.62|22.62|22.75|22.88|22.88|23|23|22.75|23.38|23.5|23.25|23.31|23.88|23.5|24|23.38|24|24|24|24.44|24.25|24.25|24.75|23.25|24|22.88||22.75|22.5|23.19|23.44|24|24.25|23.25|23.25|22.5|22.5|22.41|22.5|22.62|22.59|22.94|23|22.88|22.5|22.25|22.25|22.5|22.69|22.62|22.12|22.12|21.75|22.25|22.12|21.75|22|22.5|22.44|21.88|21.94|21.38|22|22.69|22.88||23.09|23.19|24.25|24|24.38|24.19|24.5|24.5|24.62|24.44|24.06|24|24.06|24.81|25.25|24.81|25.62|25.88|25.25||24.38|23.5|23.5|22.62|21.88|22|22.12|22.12|22.75|23|23.38||23.75|24|23.5|22.38||22.12|22.12|21.88|21.88|21.88|21.94|22.12|22.62|22|22|23.25|21.38|22.19|19.25|19.12|18.75|18.38|19|19||17|17|17|16.75|16.81|16.75|16.5|16.25|16.25|16.06|16.31|16|16.38|16.25|16.19|16.5|16.5|16|15.5|15.56|15.88|15.62|15.88|16|15.75|16.25|16.19|15.25|15.62|16.25|16.28|16.25|16.12|16.38|16.38|16.38|16.25|16.11|16.31|16.12|16.12|16.12|15.75|15.75|15.75|15.81|15.81|15.5|15.56|15.56|15.62|15.38|15.12|15.12|15.12|15.12|15.12|15.06|15|14.72|14.56|14.56||14.44|14.5|14.31|14.31|14.44|14.12|14.31|14.31|14.25 02436|20909|/equities/barnes-group-inc|R2000VALUE|13|14|14.03|14.66|14.81|14.94|15.22|15.06|15.09|15.03|15.06|15.12|15.22|15.22|15.31|15.28|15.19|14.84|15|14.62|14.27|14.25|14.16||13.62|13.62|13.62|13.56|13.66|13.69|14.5|13.81|14|14.25|14.56|14.62|14.38|14.38|14.81|14.94|15|15.03|14.97|14.72|14.56|14.66|15|15|14.91|14.81|15.03|15.22||15.31|15.44|15.47|15.5|15.44|15.59|15.56|15.56|15.44|15.34|15.31|15.38|15.56|15.44|15.69|15.78|15.66|15.34|15.56|15.66|16.25|16.25|16.47|16.56|16.41|16.44|16.75|16.72|16.47|16.69||16.38|16.38|16.5|16.94|17|16.91|16.94|16.72|16.22|15.53|15.5|15.69|15.5|14.62|14.31|14.38|14.47|14.44|14.41|14.09|14.34|14.56|14.41|14.28|14.56|14.41|14.59|14.78|14.91|14.78|14.88|14.94|14.38|14.94|14.81|14.25|14.06|13.84||13.81|13.84|13.78|13.84|13.88|14|13.94|13.22|13.03|12.78|12.75|12.91|12.69|12.44|12.12|12.25|12.81|13|11.62||11.69|11.5|11.44|11.34|11.5|11.5|11.47|11.41|11.44|11.31|11.47||11.62|11.81|12.12|12.12||12.19|12.69|12.97|12.5|13|13.09|13.16|12.84|12.88|13.06|13.16|13.22|13.38|13.31|13.31|13.44|13.38|13.34|13.06||13|13|12.91|12.94|12.91|12.94|12.91|12.91|12.62|12.62|12.75|12.72|12.56|12.75|12.94|13|13.06|13.28|13.09|12.81|13.12|12.97|13.66|13.72|13.78|13.94|14|13.97|14.25|14.44|14.44|14.47|14.56|14.47|14.22|14.56|14.62|14.62|14.59|14.41|14.38|14.25|14.22|14|14.06|13.97|14.12|14.41|14.31|14.47|14.41|13.94|13.75|13.75|13.72|13.88|14.22|14.22|14.19|14.19|14.31|14.16||13.91|14.19|14.12|13.84|13.94|13.91|14.31|14.28|14.09 02437|32324|/equities/world-fuel-services|R2000VALUE|4.09|4.19|4.25|4.25|4.19|4.22|4.2|4.22|4.25|4.2|4.22|4.33|4.41|4.48|4.47|4.47|4.5|4.41|4.31|4.31|4.22|4.22|4.28||4.28|4.3|4.34|4.3|4.28|4.3|4.38|4.36|4.23|4.25|4.31|4.22|4.11|4.09|4.19|4.34|4.41|4.33|4.3|4.31|4.45|4.5|4.5|4.5|4.41|4.23|4.3|4.5||4.59|4.81|5.03|5.09|5.06|5.09|5.22|5.34|5.36|5.39|5.36|5.48|5.44|5.38|5.31|5.23|5.09|5.03|5.16|5.17|5.31|5.28|5.27|5.25|5.41|5.41|5.25|5.38|5.41|5.27||5.31|5.36|5.41|5.41|5.44|5.47|5.53|5.66|5.66|5.78|5.88|5.95|5.94|5.53|5.34|5.38|5.31|5.34|5|4.98|4.95|4.92|4.92|4.89|4.88|4.86|4.91|4.97|4.91|5|5.12|5.06|5.14|5.14|5.23|5.31|5.33|5.25||5.25|5.25|5.12|5.05|4.97|4.84|4.86|4.97|4.75|4.94|4.98|5.05|5.2|5.27|5.28|5.33|5.33|5.3|5.19||4.92|4.86|4.86|4.84|4.78|5.05|5.16|5.27|5.38|5.38|5.41||5.25|5|4.81|4.69||4.73|4.69|4.75|4.69|4.72|4.81|4.78|4.75|4.44|4.62|4.84|4.66|4.7|4.55|4.52|4.59|4.84|4.86|4.69||4.73|4.73|4.77|4.79|4.67|4.48|4.61|4.56|4.33|4.23|4.27|4.29|4.29|4.2|4.22|4.16|4.09|4.04|4.17|4.08|4.05|3.92|3.97|4.08|4.01|4.05|3.94|4.01|4.1|4.13|4.13|4.04|4.08|4.13|4.1|4.13|4.13|4.11|4.15|4.25|4.18|4.18|4.23|4.17|4.24|4.3|4.21|3.99|4|4|4|4|3.99|3.99|4|4|3.98|3.98|3.9|3.92|3.97|3.95||3.92|3.91|3.89|3.88|3.9|3.73|3.76|3.76|3.76 02439|16951|/equities/portfolio-recover|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02440|24580|/equities/macdonald|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02441|955546|/equities/edgewell-personal-care|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|19.12|19.03|19.15|19.78|19.81|20.1|20.19|20.34|20.52|20.94|20.82|21|21.06|20.58|20.64|20.64|19.87|19.78|19.93|19.87|19.75|19.69|19.39||19.27|19.09|19.03|19.15|18.91|19|19.21|19.75|19.72|19.63|18.8|19.27|19.39|19.87|20.34|21.03|21.74|21.89|22.07|21.92|21.71|21.77|21.47|20.94|20.85|20.58|20.76|21.17||21.29|21.59|21.65|21.92|22.08|22.13|22.1|22.01|22.39|22.6|22.57|22.57|22.69|22.96|23.08|22.6|22.63|22.42|22.69|22.93|23.2|23.26|23.35|23.55|23.58|23.67|23.32|22.96|22.84|22.9||22.96|23.08|22.96|23.29|23.05|22.96|22.66|23.14|23.26|23.49|23.61|23.85|23.82|23.55|23.67|23.38|23.38|23.64|23.61|23.41|22.3|22.13|22.01|22.07|21.86|21.29|21.38|21.38|21.17|20.85|20.91|20.82|20.82|20.94|20.82|20.73|20.97|21||21|21.09|21.12|21.23|21.32|20.94|21.09|21.17|21.5|21.62|21.12|21.59|22.13|21.92|21.71|21.65|21.8|21.83|21.86||21.68|21.59|21.62|21.47|21.47|22.01|22.01|22.04|22.07|22.01|22.19||22.48|22.13|21.92|21.89||22.01|22.25|22.51|22.84|23.76|21.74|21.68|21.71|21.59|21.53|21.71|21.8|21.95|21.95|22.01|21.83|21.77|21.59|21.06||21.03|20.94|20.82|20.85|20.94|20.94|21.06|20.76|20.43|20.46|20.52|20.7|20.82|20.7|21.17|20.97|20.85|20.58|20.4|20.58|20.73|20.46|21.06|20.97|21|21.41|21.17|21.29|21.47|22.1|22.07|21.65|21.12|21.23|21.23|21.41|21.56|21.62|21.5|21.41|21.44|21.56|21.12|21.06|20.76|20.61|20.88|20.85|21|21.09|21.17|21.12|20.64|20.22|20.13|19.93|19.87|19.69|19.48|19.39|19.09|19.09||18.83|18.88|18.65|18.56|18.35|18.5|18.68|18.5|18.32 02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02444|16759|/equities/netscout-systems|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02445|20213|/equities/provident-financial-services-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02447|24323|/equities/treehouse-foods-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02448|24410|/equities/park-national-corp|R2000VALUE|87.74|90.89|89.99|91.4|91.34|90.89|91.57|93.14|94.49|95.62|96.97|95.48|95.39|96.74|96.74|95.39|95.39|96.24|95.9|95.17||95.84|93.48||91.34|91.34|90.89|91.79|94.1|92.02|92.69|90.44|90.89|88.98|89.77|87.74|87.29|86.39|86.84|89.09|89.77|89.77|88.87|87.74|87.18|86.84|85.94|86.17|85.83|85.94|86.84|86.06||86.51|86.84|86.62|86.84|83.92|83.69|83.69|84.59|84.14|85.04|85.49|85.04|86.22|86.39|86.84|87.29|87.29|87.07|82.79|82.79|81.89|83.24|85.04|86.84|88.19|87.69|88.19|88.19|87.29|87.74||86.39|87.91|89.09|88.64|88.9|89.09|89.09|85.49|84.59|84.14|83.47|83.58|83.69|81.84|83.92|84.37|84.37|84.37|84.59|84.14|85.04|84.37|83.24|80.54|78.74|78.29|78.97|78.29|78.74|78.29|78.35|78.52||79.87|78.74|77.39|77.84|78.52||78.52|78.29|78.74|78.41|78.74|79.08|79.19|79.42|80.09|78.74|77.84|79.42|80.54|81.11|81.67|82.57|82.79|82.79|82.34||83.36|83.47|83.69|80.32|78.86|79.64|80.09|80.09|80.15|79.98|79.98||80.09|79.64|79.76|79.64||80.32|80.54|80.54|79.64|79.42|79.64|79.64|79.36|79.53||80.43|80.32|79.87|79.81|80.43|80.54|80.54|79.76|||78.97|78.97|79.42|79.87|79.76|80.09|80.32|80.37|79.64|79.42|79.64|79.92|79.64|78.97|79.42|75.82|76.27|77.17|77.28|77.73|78.74|77.39|81.56|82.62|83.47|88.64|88.7|87.74|83.81|83.92|82.46|77.73|77.96|76.21|76.27|75.59|75.59|75.14|74.47|72.89|72.56|72.78|72.16|71.66|71.99|71.94|71.99|71.99|71.54|71.09|70.64|70.14|69.18|71.09|72.33|72.67|71.99|70.19|68.17|66.59|63.67|63.11||62.54|62.49|62.77|62.54|62.99|63.22|62.99|63.22|63.56 02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02450|17396|/equities/tessera-tech|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02451|17121|/equities/seacoast-banking|R2000VALUE|58.711|59.09|59.09|60.227|59.469|60.227|59.469|59.658||59.848|59.09|60.227|60.605|60.605|59.658|60.605|58.711|59.09|59.848|59.848|59.09|59.848|59.09||59.09|59.09|59.09|57.575|||58.711|57.196|59.09|59.09|57.765|57.575|58.333|59.09|58.333|59.09|58.333|57.954|58.333|59.09|59.09|58.333|57.575|59.09|60.605|60.605|56.439|56.439||58.711|57.102|56.439|56.439|56.533|58.049|56.818|57.954|57.765|57.575||56.818|58.333|58.333|57.196|57.575|57.575|58.333|56.06|56.818|57.575|58.333|57.575|58.143|56.439|56.818|56.818|56.06|55.681|54.734||54.734|55.018|56.439|56.439|56.06|56.06|56.06|56.439|55.302|54.734|54.924|55.302|55.302|55.113|56.06|55.681|56.439|56.439||55.492|56.06|55.113|56.06|54.545|53.409|54.545|53.409|54.545|54.924|54.545|54.545|53.977|54.355|53.409|53.977|54.545|54.166|54.545||54.166|53.787|53.598|53.977|54.545|||53.409|53.598|53.409||53.787|54.166|53.03|54.545|53.787|54.924|56.06|56.818||56.06|56.06|56.06|57.196|57.196|57.196|57.575|58.333|57.954|59.469|59.09||58.711|59.848|59.469|59.848||57.196|57.954|55.871|55.681|58.333|57.954|57.575|56.439|56.06|55.681|55.397|55.681|55.302|55.113|54.545||52.84|53.03|52.651||53.03|52.651|53.03|54.166|54.166|52.272|52.272|51.515|51.893|51.893|52.272|53.03|52.272|51.704|53.03|53.409|53.409|53.409|51.515|51.893|49.999|48.484|51.515|53.03|52.272|52.84|53.409|53.409|54.924|54.924|54.924|54.924|54.734|54.734|55.681|54.166|55.302|54.545|54.924|54.166|53.787|53.787|53.787|53.409|52.083|52.84|53.03|52.272|54.545|55.113|55.302|55.302|57.007|57.386|57.386|57.575|57.954|56.628|57.954|57.954|57.954|58.333||56.439|55.302|55.302|54.924|53.787|53.409|53.409|51.893|51.136 02452|16325|/equities/icf-international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02453|20939|/equities/enpro-industries|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02454|20727|/equities/acadia-realty-trust|R2000VALUE|6.61|6.73|6.79|6.98|6.98|6.98|6.98|6.98|7.1|7.22|7.34|7.34|7.34|7.65|7.71|7.71|7.4|7.4|7.4|7.46|7.34|7.4|7.46||7.4|7.34|7.28|7.4|7.34|7.4|7.4|7.34|7.4|7.46|7.46|7.59|7.59|7.59|7.65|7.59|7.59|7.71|7.77|7.77|7.71|7.71|7.71|7.77|7.77|7.59|7.59|7.65||7.71|7.59|7.59|7.59|7.59|7.65|7.65|7.71|7.77|7.65|7.71|7.71|7.71|7.77|8.08|7.95|7.95|7.89|7.83|7.59|7.65|7.65|7.65|7.71|8.08|7.83|8.2|8.44|8.57|8.57||8.57|8.63|8.57|8.69|8.69|8.75|8.81|8.81|8.69|8.75|8.75|8.81|8.81|8.87|8.87|8.81|8.93|8.93|9.12|8.87|8.87|8.93|8.93|8.99|9.06|9.06|8.99|8.81|8.87|8.81|8.81|8.81|8.81|8.69|8.75|8.75|8.75|8.81||8.75|8.69|8.69|8.75|8.81|8.75|8.81|8.75|8.75|8.75|8.75|8.75|8.57|8.69|8.75|8.75|8.75|8.75|8.75||8.69|8.75|8.81|8.75|8.69|8.81|8.81|8.81|8.81|8.81|8.75||8.81|8.75|8.81|8.81||8.69|8.81|8.81|8.81|8.69|8.81|8.75|8.87|8.93|8.81|8.93|8.81|8.81|8.81|8.81|8.81|8.81|8.69|8.81||8.81|8.87|8.87|8.81|8.93|8.81|8.75|8.81|8.81|8.81|8.81|8.69|8.81|8.81|8.87|8.81|8.87|8.93|8.81|8.93|8.99|9.18|9.06|9.18|9.12|9.18|9.18|9.06|9.12|9.12|9.24|9.12|9.12|9.18|9.06|9.18|9.18|9.18|9.18|9.18|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.3|9.3|9.24|9.36|9.3|9.3|9.3|9.18|9.3|9.24|9.18|9.18|9.24|9.18|9.18||9.12|9.06|9.12|9.06|9.06|9.06|9.06|8.99|9.06 02458|21222|/equities/cbiz-inc|R2000VALUE|20.12|20.25|20.25|19.75|19.75|19.25|19.12|18.12|19|20.38|20.5|20.5|20.19|20.5|20.5|20.06|20.12|20.12|20.06|20.12|20.5|20.88|20.5||19.75|20|20.19|18.56|18.12|19|19.25|19.25|18.56|18.56|18.62|18.5|17.19|17.5|17.56|18.12|18.25|18.38|18.12|16.75|17|17.12|17.19|17.38|17.5|17.88|18.25|18.88||18.88|18.88|19.12|19.5|19.62|19.75|20|18.75|17.88|18|17.94|18.25|19|19.25|19.25|19.38|20.12|20|19.56|19.25|19|18|18|17.06|17.19|17.38|17.56|17.62|17.62|18.12||18.75|17.62|17.25|18|18.06|17.88|17.88|17.88|16.5|17|17.5|17.62|17.75|18.25|18.25|17.62|17.19|15.75|15.75|15.56|15.12|15.25|15.25|15.62|15.62|15.06|15.12|15.25|15.25|15.12|15.88|16|16.62|16.69|16.75|17|17|16.88||16.88|17.25|17|16.31|16.75|16|15.88|16.12|16.31|16.5|15.25|15|14.75|14.31|15.06|15.06|15.12|15.44|15.56||15.5|15.25|15|14.44|14.75|15|16|16.38|17.12|18|17.5||17.38|17|16.25|16.5||16.62|16.38|16.62|15.5|14.69|14.25|14.62|14.38|14.38|14.38|14.5|14.25|13.81|13.75|14.12|14.44|15|15.25|14.88||14.06|13.25|13.25|12.5|12.5|12.5|12.75|13.12|13|13.12|13.38|13.12|13.25|13.5|14.5|14.62|12.75|12.5|11.75|11.75|10.88|10.62|11.38|11.38|11.12|11.62|11.88|11.12|11|11.12|11.12|10.5|11.12|11.19|11.5|11.75|11.5|11.75|12|11.62|11|10|10.12|10|9.5|9.25|9.5|9.25|9|9|8.94|9|9.5|9.5|9.88|10.06|10.12|9.88|9.62|9.75|9.75|9.62||9.12|8.88|8.75|9|9.75|9.88|9.88|10.25|10.25 02459|24295|/equities/worthington-industries-inc|R2000VALUE|14.5|14.25|14.62|14.62|14.5|14.44|14.5|14.5|14.81|15.12|15.12|15.44|15.44|15.06|14.62|14.56|14.75|14.94|15.19|15.12|15.06|15.25|15.38||15.44|15.12|15.25|15.31|15.09|15.31|15.5|15.69|15.75|16.33|16.62|16.25|16|16.25|16.25|16.5|16.88|17.25|17.06|17|16.81|17.56|17.81|17.88|18.12|18.12|17.88|18.38||18.31|18.38|18.25|18.44|18.5|18.62|18.81|18.12|17.88|17.88|17.62|17.75|18|18|18.12|18.12|18|18|17.94|17.88|18.12|18.12|18.12|18.12|17.88|17.88|18.06|18.12|18|18.25||18.31|18.31|18.38|18.69|18.88|19.56|19.19|18.12|17.56|17.66|17.62|17.75|17.72|17.75|17.88|18|18|17.81|18.12|18.25|18.12|18|18.19|18|18.12|18.25|18|17.75|17.38|17.5|17.5|17.56|17.25|17.25|17.56|17.62|17.25|17.06||17|17.38|17.5|17.12|17.12|17.12|17.25|17.38|17.88|18.06|17.38|17.62|17.12|17.06|17|17.25|17.38|17.62|17.81||17.12|17.19|17.25|17.25|17|17.25|17.5|17.62|17.88|18.38|18.25||16.5|16.38|16.38|15.88||15.88|15.81|15.62|15.81|16.25|16.5|16.56|16.5|17.12|17.38|17.5|17.56|17.88|18.12|18.19|18.38|18.38|18.38|18.12||17.88|18|18.5|18.53|18.75|18.88|19.12|20.56|20.62|20.62|20.5|20.62|20.56|20.62|20.56|20.62|20.62|20.75|20.75|20.62|20.5|20.88|20.75|20.81|20.5|20.84|20.5|20.5|20.5|20.5|20.53|20.5|20.25|20.25|20.12|20.38|20.25|20.31|20.31|20.31|20.25|20.25|20.25|20.25|20.62|20.5|20.62|20.62|20.5|20|20.12|20.25|19.88|20.06|20.06|20.06|20.12|20.12|19.88|19.78|19.12|18.81||18.94|18.94|19.12|19.38|19.25|19|19.5|19.62|19.12 02462|13839|/equities/devry-inc|R2000VALUE|20.62|20.38|20.62|21.06|20.5|20.25|20.88|21.12|21.19|21.81|21.75|21.25|20.88|21.5|22.62|22.88|23.25|23.38|23|24.19|24.62|23.94|23.5||23.25|22.75|22|22.25|22.25|22.38|22|22|21.31|20.69|20.06|20|19.06|19.12|19.47|19.53|19.62|19.56|19.22|19.25|19.25|19.53|19.62|19.91|20.19|20.12|19.94|20.94||20.69|20.5|19.81|19.66|19.5|19.5|19.72|19.72|19.75|19.94|19.84|19.84|20.28|19.62|19.69|19.19|19.22|18.81|18.5|17.97|18.03|17.81|18.16|17.91|17.47|17.28|17.25|17.38|17.19|17.25||17.12|16.88|16.69|17.12|17.12|17.16|17.41|17.22|16.75|16.56|16.69|16.88|16.88|16.47|16.19|16.12|16.25|16.5|16.5|16.5|16.72|16.88|16.97|16.81|17.06|17.47|17.5|17.59|17.81|17.12|17.12|16.47|16.19|16.19|15.97|16.25|16.16|16.09||16.25|16.38|16.44|17|16.47|16.22|16.06|15.72|15.75|15.62|15.94|15.91|15.31|14.56|14.44|14.47|14.69|14.88|14.78||15.06|15|15.12|15.12|14.34|14.44|14.53|15.25|15.47|15.47|16||16.5|15.69|15.66|15.69||15.69|15.75|15.78|15.44|15.72|15.75|15.75|14.97|14.56|14.69|14.81|14.91|15.22|15.56|15.56|14.81|14.12|13.75|13.38||13.5|13.38|12.94|13.19|13.59|13.5|13.53|13.59|13.31|13.09|13.09|13.22|13.25|13.38|13.5|13.34|13.5|13.5|13.25|13.31|14.19|13.47|13.19|14|14.19|14.06|14.31|13.97|13.66|14.19|14|14.19|14.44|14.38|14.56|14.56|16.25|16.34|15.84|15.56|15.62|15|14.75|14.91|14.94|14.81|14.5|14.19|14.03|14.03|13.97|13.97|13.66|13.62|13|13.25|13.31|13.38|13.38|13.5|13.94|13.97||13.97|13.97|13.91|14.47|14.62|14.5|14.62|14.88|14.72 02463|15520|/equities/banner-corp|R2000VALUE|141.01|139.2|141.01|141.74|141.01|139.57|141.01|143.18|144.99|145.71|147.16|150.41|149.69|150.41|148.97|150.41|150.41|150.41|150.41|150.41|149.69|149.69|148.24||146.07|148.97|149.69|151.14|153.49|155.48|154.75|151.86|143.18|140.29|143.9|140.29|143.18|143.18|143.18|144.99|144.99|144.63|144.63|144.63|146.8|148.97|146.8|150.41|149.69|146.8|144.63|146.07||148.97|146.44|148.97|147.52|146.44|147.52|147.52|148.97|148.97|147.52|150.96|152.58|152.58|155.84|156.92|154.03|156.2|155.48|154.03|155.48|159.09|161.26|162.71|157.64|154.03|155.48|155.48|153.31|151.14|150.05||150.41|150.41|151.86|151.86|151.86|150.41|151.86|154.03|154.75|154.75|155.48|155.48|155.48|155.48|156.92|156.92|156.2|156.92|156.92|156.92|156.92|156.92|159.09|151.86|147.52|147.52|147.52|146.8|147.52|149.69|149.69|148.61|148.24|147.52|146.8|147.52|147.52|148.97||148.24|146.8|146.8|146.44|144.27|144.63|141.01|141.74|141.74|140.29|140.29|141.74|140.29|140.29|140.29|140.29|143.18|147.52|147.52||150.41|146.07|145.35|144.63|138.84|147.52|146.8|157.64|159.81|159.81|160.54||161.98|161.98|160.54|161.26||159.45|161.26|160.54|160.54|165.6|168.85|165.24|156.2|151.86|150.41|153.31|154.03|152.58|152.58|155.48|154.39|154.75|154.03|146.07||146.07|146.8|147.52|142.46|141.01|140.29|139.57|138.84|137.4|135.95|137.4|137.4|136.67|137.04|137.4|136.67|135.95|135.95|139.57|137.4|141.74|143.9|146.07|146.07|146.07|147.52|146.07|146.07|146.07|150.41|153.31|152.58|154.75|151.86|148.24|147.52|146.07|146.8|148.97|153.31|154.03|143.9|143.18|141.74|141.01|143.18|143.18|143.18|143.18|143.18|142.46|140.29|142.46|140.29|143.18|143.18|143.18|143.18|143.9|143.9|143.18|143.9||143.18|142.82|143.18|143.18|141.74|141.74|143.9|142.46|142.46 02464|21236|/equities/sjw-corp|R2000VALUE|8.98|9.21|9.29|9.37|9.33|9.48||9.39|9.39|9.48|9.52|9.73|9.81|9.73|9.64|9.83|9.62|9.66|9.7|9.77|9.77|9.85|9.87||9.83|9.81|9.89|9.97|9.91|9.95|9.97|9.97|9.79|9.89|9.89|9.97|9.97|10.02|10.39|10.56|10.64|10.64|10.72|10.68|10.68||10.76|10.81|10.76|10.52||10.47||||10.56||||10.64|10.64|10.68|10.8|10.81|10.56|10.35||10.27|10.14|9.97|10.06|10.33|10.29|10.37|10.16|10.64|10.79|11.23|11.26|11.35|11.3|11.39|11.32||11.4|11.47||11.53|11.64|11.7||11.7|11.8|11.68|11.55|11.47|11.26|11.33|11.41|11.51|11.39|11.18|10.81|10.68|10.72|10.52|10.35|10.31||10.39|10.35|10.35|10.27|||10.31|10.27|10.35||10.31|9.77|9.89||9.77|9.68|9.64|9.54|9.52|9.56|9.56|9.75|9.77|9.7|9.58|9.56|9.62|9.58|9.77|9.81|9.68|9.68|9.73|||9.89|9.97|10.02|10.1||10.22|10.22|10.22|10.18|10.07||10.06|10.06|9.89|||9.66|9.62||9.64|9.6||9.6|9.54|9.6||9.6||9.6|9.6|9.6|9.73|9.64|9.48|9.52|||9.52|9.74|9.77|9.89|9.89|9.68|9.6|9.52||9.6|9.52|9.52|9.64|9.68||9.68|9.72|9.77|9.73|9.64|9.64|9.56|9.64||9.6|9.43|9.43|9.52|9.56||9.6|9.5|9.46|9.48|9.48|9.48|9.54|9.52|9.46|9.37|9.35|9.39|9.43|9.27|9.41|9.39|9.5|9.6|9.52|||9.43|||9.25|9.06|9.06|9.1||9.06|||9.31||9.06||8.98|9.14|9.14|9.14|9.19 02465|8046|/equities/stewart-information-services-corp|R2000VALUE|26.06|26.25|24.41|27.28|28.53|30|30.78|32.84|33.5|33.47|33.88|33.12|32|29.81|29.25|27.75|27.62|26.91|27.62|28.47|28.19|27.44|26.38||25.62|25.38|25.12|25.25|27.06|25.19|23.22|23.06|21.44|20.62|20|19.31|19.31|19.88|20.09|20.03|20.28|20.06|19.56|19.47|19.47|19.47|19.5|19.38|19.19|18.94|18.66|18.75||18.72|18.75|18.75|18.84|18.97|18.97|18.97|19.03|19.16|19.31|19.25|19.5|19.56|19|18.38|18.28|17.66|17.59|17.75|18.41|18.75|18.88|18.88|19|17.56|17.28|17.56|17.06|16.62|16.47||16.25|15.81|15.53|15.47|15.5|15.34|15.5|15.53|15.41|15.38|15.38|15.5|15.44|15.47|15.38|15.22|15.31|15.69|15.73|15.84|15.91|15.62|15.56|15.56|15.75|15.75|15.75|15.72|15.81|15.91|16|15.81|15.53|15.5|15.5|15.34|15.22|14.97||14.88|15.19|15.44|15.72|15.56|15.38|15.19|15.12|15.16|15.25|15.25|15.47|15.59|15.25|15.44|15.75|15.78|15.91|16||16.12|16|15.88|16.12|15.62|15.34|14.81|14.59|14.41|14.53|14.56||14.56|14.44|14.44|14.5||14.44|14.59|14.62||13.84|13.78|13.66|13.72|13.69|13.62|13.62|13.91|13.88|13.97|13.88|13.69|13.56|13.66|13.59||13.44|13.28|13.12|12.72|12.69|12.69|12.69|12.56|12.69|12.69|12.69||12.69|12.69|12.69|12.69|12.75|12.81|12.88|12.81|12.81|13.03|13.38|13.5|13.44|13.47|13.62|13.62|14|13.91|13.88|13.72|13.69|13.56|13.5|13.5|13.47|13.34|13.25|13.25|13.25|13.22|13.12|13|12.97|13|13|12.97|12.88|12.88|12.88|12.78|12.72|12.47|12.5|12.31|12.25|12.12|12.19|12.19|12.25|12.34||12.44|12.44|12.47|12.47|12.31|12.09|11.84|11.72|11.62 02467|15554|/equities/bgc-partners|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02468|15357|/equities/argo-group-intern|R2000VALUE|184.56|177.62|177.21|184.56|184.97|188.65|194.77|196.4|199.26|196.81|195.18|194.36|196|196.81|196|195.59|196.81|196.4|196.4|196.4|196|195.18|196||196|198.45|200.9|200.49|201.3|201.3|202.94|202.94|202.94|202.94|203.34|203.34|203.34|204.98|201.71|205.79|207.43|204.16|204.57|204.16|203.34|204.98|206.2|209.88|209.06|207.43|206.2|206.61||207.43|208.24|209.06|208.65|204.57|204.16|206.61|207.84|210.69|214.78|214.37|214.78|207.43|210.69|199.26|197.22|196.81||195.59|198.85|200.9|202.53|202.94|198.85|196|195.18|195.18|197.63|199.26|198.45||193.14|196.81|198.85|200.9|199.26|199.26|202.53|203.34|207.43|206.2|201.3|198.45|200.49|199.26|197.22|198.04|202.53|204.16|204.98|201.71|204.16|204.16|200.08|200.9|203.34|203.34|202.94|202.94|203.34|203.34|201.71|204.16|205.79|204.16|200.9|199.67|199.67|207.43||214.37|216||215.59|213.14|209.88|211.1|211.92|217.23|220.49|225.39|230.29|219.68|211.1|210.69|208.24|209.47|209.06|204.16||202.53|206.2|207.02|207.43|209.88|209.06|212.33|215.19|215.19|217.23|217.23||220.49|220.49|220.9|221.31||222.13|212.33|206.2|208.65|214.78|214.57|211.51|200.08|200.49|205.39|206.61|202.94|201.71|202.53|207.43|202.12|201.71|200.08|201.71||200.08|202.94|203.75|204.16|201.3|196.81|198.04|198.45|198.45|197.63|199.26|202.53|200.08|202.53|202.53|202.53|202.94|202.94|199.26|200.08|202.53|208.24|211.51|211.1|211.1|211.51|211.92|213.14|219.68|218.04|218.45|219.68|219.68|218.45|217.23|216.82|213.96|213.96|212.33|207.02|207.02|207.43|207.02|206.2|205.79|206.2|200.08|197.22|198.04|196.81|197.63|197.63|197.22|197.63|195.59|196|196.81|196|196|196|196|196||196|196|196|196.81|196|195.18|195.18|195.18|195.59 02469|20324|/equities/hospitality-properites-trust|R2000VALUE|24.95|26.88|27.05|28.51|28.68|28.8|29.27|29.97|30.61|30.32|30.32|30.08|30.43|30.43|32.24|30.43|30.49|30.96|31.42|31.02|30.9|31.02|30.78||30.72|30.08|29.97|30.08|29.5|28.92|28.68|28.68|28.45|28.68|28.8|28.86|28.63|28.8|29.38|29.56|29.85|29.79|29.85|30.43|29.79|29.79|29.56|29.91|29.15|28.45|29.27|29.62||29.85|29.67|29.85|29.85|30.02|30.08|30.55|30.67|30.2|30.9|30.9|30.43|30.55|30.43|30.32|30.08|30.32|30.55|31.02|30.43|30.55|31.07|31.25|31.13|31.54|31.77|32.3|32.53|32.53|32.59||32.65|33.11|33.06|33|33.06|33.11|33.23|33.35|33.23|33.29|33.52|32.82|32.65|32.3|32.3|32.24|32.24|32.3|32.3|32.71|32.71|32.76|32.76|33.23|33.46|33.35|33.64|34.28|32.53|32.71|32.53|32.59|32.59|32.65|32.71|32.76|32.65|32.59||32.59|32.71|32.65|32.94|32.82|32.65|32.94|32.24|31.95|32.88|32.18|32.18|32.07|31.77|31.66|31.72|31.83|31.95|32.18||31.83|31.6|31.13|31.02|30.9|30.84|31.02|30.9|31.02|31.07|30.9||30.67|30.43|30.32|30.78||30.78|30.78|30.72|30.9|30.9|30.96|30.96|30.96|30.9|30.9|30.9|31.42|32.3|32.42|32.71|33.35|33.52|33.46|33.58||34.51|34.51|34.51|34.63|34.22|34.05|33.76|34.4|33.93|34.28|34.46|34.4|33.93|33.7|33.81|33.58|33.46|33.35|33.41|33.7|32.76|32.18|33.7|34.34|34.28|34.86|35.74|34.28|33.93|34.51|35.1|34.51|34.16|33.23|32.07|32.53|32.94|33.35|33.81|33.58|33.35|33|32.82|33|33.35|33.46|33.7|33.7|32.88|33|33.41|32.76|31.48|31.42|31.6|31.6|31.66|31.72|31.6|31.31|31.37|31.37||31.25|31.13|31.25|31.42|31.37|31.19|31.37|31.07|30.96 02470|20780|/equities/istar-financial-inc|R2000VALUE|54.46|53.73|54.71|54.22|54.46|54.95|50.78|51.52|52.25|52.81|53.97|55.93|51.52|48.82|51.03|53.24|55.44|56.92|55.44|59.86|48.57|48.33|46.61||48.45|53.97|54.95|48.08|41.21|39.25|34.84|31.4|31.16|29.44|29.07|27.97|28.34|28.7|27.97|27.97|27.6|26.5|25.76|26.86|27.23|27.23|26.5|27.6|26.86|27.6|27.23|||27.6|27.97|27.97|27.6|27.23|27.97|27.23|27.23|27.23|27.23|27.97|27.97|27.97|27.23|27.97|27.23|27.6|27.97|27.23|27.97|27.6|28.7|29.44|27.97|28.34|28.34|27.97|28.34|27.23|27.97||28.34||27.97|28.34|28.7|27.97|27.6|27.6|27.6|26.86|27.23|27.97|28.34|27.6|27.6|28.34|28.7|28.7|28.7|29.07|29.07|27.6|28.34|29.07|29.07|29.44|29.44|30.18|28.7|28.7|29.44|30.18|29.44|30.18||31.65|32.38|33.86||33.86|33.86|33.86|33.86|33.86|31.65|29.44|30.91|30.18|30.91|31.65|32.02|32.75|32.38|33.12|33.49|34.22|33.86|33.49||32.38|33.12|34.22|34.59|35.33|34.59|34.96|36.06|35.7|35.7|37.53||37.53|33.12|33.12|||32.38|30.91|28.7|27.97|27.6|28.7|27.23|27.97|25.76|25.76|25.76|28.7|33.86|26.5|25.39|25.02|25.02|27.23|27.97||26.5|27.23|23.55|23.18|22.82|22.45|22.08|22.82||22.08|22.82|23.18|23.55||24.29|23.55|25.02|25.02|26.5|27.97|25.02|25.02|26.5|26.5|27.6|27.23|27.23|26.86||25.76|25.02|25.02|26.5|27.23|26.86|27.97|27.23|27.97|26.5|26.5|25.76|26.13|26.5|23.55|23.92|22.82|21.34|22.45|23.18|22.82||22.08|22.08|22.82|23.55|23.55|21.34|20.61|21.34|20.61|20.61|21.34||16.93||16.19|16.56||16.56|16.56|16.19|16.19 02472|15985|/equities/eagle-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02473|20492|/equities/granite-construction-inc|R2000VALUE|16.44|16.67|16.44|16|16.72|16.81|15.44|15.36|15.56|15.25|16.11|16.44|16.75|16.17|15.86|15.5|15.36|14.81|14.78|14.72|14.11|14.22|13.86||13.72|13.5|13.72|13.42|13.25|13.5|13.11|13.19|12.83|12.89|13.03|13.22|12.69|12.53|12.5|12.36|12.56|12.69|12.81|12.83|12.86|12.83|12.69|12.81|12.67|12.47|12.81|13.03||12.44|12.83|12.42|12.17|12.17|12.22|12.69|12.89|13.08|13.28|13.44|13.5|13.25|13.39|13.39|13.25|13.22|13.11|13|12.89|13.08|13.11|13.22|13.28|12.97|12.78|12.56|12.67|12.64|12.53||12.53|12.61|12.64|12.75|12.53|12.44|12.5|12.58|12.53|12.17|12.36|12.69|12.86|12.86|12.92|13.03|13.06|13.11|12.92|12.78|12.78|12.67|12.19|12.28|12.44|12.78|12.61|12|11.81|11.89|12.56|12.28|11.11|10.81|10.67|10.86|10.61|10.67||10.56|10.39|11.72|11.11|11.11|10.39|10.42|10.33|10.39|10.44|10.44|10.42|9.94|10.06|9.97|9.94|9.89|9.72|9.75||9.86|9.92|9.89|9.69|9.67|10.06|10.22|10.39|10.42|10.14|10.17||10.31|10.31|10.28|9.94||10.11|10.22|10.22|10.22|10.22|10.31|10.42|10.5|10.61|10.44|10.5|10.56|10.53|10.53|10.61|10.5|10.53|10.56|10.17||10.28|10.17|10.28|10.39|10.31|10.36|10.31|10.31|10.11|9.75|9.94|9.92|9.78|9.67|9.64|9.44|9.58|9.56|9.44|9.56|9.47|9.33|9.89|9.75|9.47|10|10.03|10.03|10.22|10.03|9.94|10.06|9.89|9.44|9.97|10.22|10.25|10.31|10.53|10.67|10.39|10.69|10.47|10.39|10.39|10.33|10.39|10.36|10.33|10.31|10.11|10|10|9.94|9.89|9.97|10.08|9.61|9.33|9.5|9.53|9.39||9.36|9.28|9.08|9.06|9.08|9.06|9.08|9.08|9.08 02478|15982|/equities/enterprise-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02480|15523|/equities/bbcn-bancorp|R2000VALUE|2.46||2.52|2.52|2.46||2.55|2.57|2.63|2.76|2.71|2.71||2.73|2.68|2.63|2.68|2.63|2.71|2.73|2.76|2.76|2.76||2.76|2.73|2.73||2.73|2.73|2.73|2.73|2.76|2.68|2.73|2.68|||2.68|2.68|2.71|2.71|2.73|2.73|2.76||2.79|2.79|2.79|2.97|3|2.89||2.87|2.97||3|2.97|2.92|3|2.97|3|2.97|2.92|2.92|3.05|3.05|3|2.95|2.83|2.89|2.84|2.79|2.79|2.73|2.79|2.79|2.79|2.73|2.73|2.68|2.68|2.68||2.57||2.68|2.6|2.63|2.6|2.65||2.65|2.57|||2.52|2.57|2.52|2.52|2.52||2.49|2.44|2.44|2.46||2.46|2.38|2.38|2.46|2.41||2.36|2.28|2.36|2.3|2.22|2.22|2.3||||2.49|2.44|2.3|2.36||2.31|2.25||2.36|2.25|2.2|2.25|2.25|2.04||2.2|||||2.04|2.01||2.11|2.2||2.2|2.01|2.14||1.98||2.01|2.14|1.98|||1.98|2.09|2.09||||2.09|1.98||||2.01|2.04|1.93|1.93|||1.77|||1.82||1.71|1.71||||||||||||1.53|||||1.61|1.5|1.61||1.58|1.5|||1.47||1.47|||1.53|1.45|1.52|1.45|||1.45|||||1.53|1.56|1.45||1.45|||1.39||1.5|1.66|1.34|1.5|||||||||1.31|||1.5||| 02481|16783|/equities/new-york-mortgage|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02482|17270|/equities/strayer-education|R2000VALUE|30|30|29.5|31.25|32|32.5|31|30.5|31.75|31.75|32|31.88|32|31.88|31.38|33.94|34.12|34.88|35|36|36.94|36.94|37.38||37.25|37.38|37.75|38|37.88|38.38|38.5|37.25|36.38|35.25|34.5|34.75|34.73|34.69|34.25|34.47|34.5|35|35|34.25|35.5|34.25|36.25|36.5|36.5|34.25|34.75|34.75||35|37.25|37.25|37.25|37.38|37.75|37.38|37.75|37.5|37.25|36|36.5|36|36.5|37.5|37.75|37.5|36.25|35.25|35.38|35.5|35|35.5|36|36|35.25|35|35.5|35.5|35.12||35.88|36.5|36.5|37|36|36.5|33.88|33.25|32|32|31.75|33|33|33|33|33.25|33|33|33|32.75|33|33|33|34|34|31.88|31.12|32.25|34.75|34.25|34|32.75|33|34.5|35|35|35.75|34.38||34.5|34.5|34.5|35.88|35.88|35.75|36|36.5|37|37|36.25|36.25|36.12|36|36.25|37|35.5|36.12|35||33|31.75|31.62|31.25|31.75|32|33|34.25|34|34.5|34.25||34.5|33.88|34|33||32.25|32.25|31.75|31.5|30.61|31.5|30.75|31|33|33.75|34.5|34.5|34.5|34.38|34.38|34.5|34.5|34.5|34.5||34|33.5|33.5|33.38|31.75|30.5|29.67|29|28.58|29.33|29.67|29.92|30.83|31.17|31.33|30.58|30.33|31.67|32.17|32.83|33.83|32.67|32.33|32.67|33.33|32.83|33.33|36.67|36.17|36.33|35|35.75|35|35|35|33.92|32.17|30.5|30.5|30.5|30.5|30.67|29.33|30|29.5|30|30|30|30.17|29|29|29.33|28|27.25|28.5|28.83|27.5|27.5|26.33|25.17|25.42|25.67||25|24|23.5|24|24.17|24.17|24.17|24|23.75 02484|16776|/equities/northwest-bancsha|R2000VALUE|5.34|5.62|5.95|6.16|6.16|6.24|6.21|6.21|6.21|6.26|6.21|6.26|6.16|6.26|6.18|6.26|6.26|6|6.26|6.16|6.21|6.26|6.26||6.42|6.52|6.67|6.18|6.36|6.47|6.42|6.42|6.42|6.49|6.39|6.42|6.31|6.54|6.57|6.57|6.62|6.62|6.77|6.72|6.77|6.77|6.88|6.88|6.67|6.72|6.72|6.93||7.24|7.29|7.24|7.26|7.26|7.39|7.34|7.34|7.34|7.34|7.34|7.34|7.37|7.39|7.39|7.34|7.34|7.29|7.29|7.24|7.29|7.44|7.39|7.34|7.21|7.29|7.29|7.26|7.34|7.19||7.19|7.13|7.16|7.19|7.06|7.06|7.06|7.03|7.03|7.06|6.98|6.98|6.98|6.98|6.98|6.88|6.77|6.67|6.83|6.62|6.67|6.67|6.57|6.52|6.52|6.52|6.47|6.47|6.62|6.62|6.67|6.57|6.16|5.9|5.85|5.85|5.9|5.9||5.9|5.54|5.44|5.65|5.65|5.59|5.75|5.75|5.72|5.75|5.8|5.95|5.95|6.06|6.16|6.16|6|6.16|6.16||6.16|5.95|5.9|5.9|5.85|5.95|6.06|6.16|6.16|6.16|6||5.95|6.06|6.16|5.95||5.95|5.9|6|6|6.06|6|6.16|6.16|6.06|6.26|6.26|6.26|6.26|6.26|6.16|6.06|6.16|6.06|6.16||6.47|6.62|6.77|6.77|6.77|6.77|6.77|6.67|6.24|6.21|6.21|6.34|6.26|6.21|6.21|6.26|6.31|6.36|6.36|6.45|6.67|5.98|6.36|6.52|6.52|6.57|6.57|6.21|6.26|6.77|6.77|6.77|6.67|6.42|6.36|6.47|6.36|5.75|5.8|5.65|5.59|5.44|5.39|5.29|5.34|5.29|5.29|5.29|5.29|5.29|5.29|5.26|5.26|5.26|5.34|5.16|5.34|5.47|5.47|5.59|5.18|4.77||4.67|4.59|4.36|4.41|4.41|4.47|4.57|4.31|4.05 02485|15967|/equities/encore-capital-gr|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02486|8029|/equities/m-i-homes-inc|R2000VALUE|11.94|12|12|11.97|12|12.03|12.34|12.38|12.56|12.84|12.31|11.91|11.94|12.06|12.16|12.16|12.06|11.31|11.5|11.62|11.31|11.19|10.94||11.06|11.06|10.81|10.78|10.59|10.56|10.47|10.38|10.38|10.19|10.19|10.16|9.78|9.78|10.12|10.12|10.25|9.97|9.62|9.69|9.56|9.62|9.84|10.09|10.16|10.19|9.59|9.81||10.12|10.25|10.38|10.47|10.44|10.16|10.5|10.56|10.69|10.84|10.72|11|11.16|11.81|12.44|12.31|11.62|11.5|11.75|12.34|12.5|12.72|13|13.25|13.19|13.12|13.28|13.41|13.19|12.62||12.5|12.19|12.19|12.19|12.06|11.84|11.16|10.94|11|11.09|11.38|10.75|10.38|10.66|10.75|10.62|10.59|10.59|10.78|10.94|11.06|11.06|11.12|11.03|11.06|10.88|10.94|11.25|11.31|11.47|11.44|11.75|11.47|11.5|11.5|11.56|11.56|11.62||11.75|11.75|11.97|12.03|12.19|12.28|11.66|11.41|11.25|11.06|10.62|10.25|10.38|10.03|10.19|10.16|10.12|10.06|10.31||10.38|10.41|9.81|9.69|9.69|9.5|9.25|9|9.22|9.25|9.34||9.44|9.44|9.69|9.5||9.75|9.44|8.91|8.12|8.06|8.09|7.88|7.88|7.84|7.78|7.81|7.78|7.81|7.84|7.81|7.69|7.5|7.5|7.44||7.5|7.31|7.25|7.19|7.19|7|7|7|7.03|7.06|7.12|7.25|7.25|7.31|7.38|7.31|7.25|7.12|7.06|7|7.31|7.34|7.5|7.5|7.5|7.5|7.5|7.53|8.06|8.09|8.03|8.06|8|8|8.06|8.12|8.09|8.12|8.28|8.12|7.94|7.75|7.5|7.5|7.53|7.41|7.53|7.5|7.38|7.41|7.38|7.31|7.12|7.06|7.12||7.09|6.88|6.81||6.81|6.81||6.78|6.81|6.81|6.88|6.94|6.81|7|7.06|7 02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|3.25|3.38|3.5|3.81|3.84|3.81|3.88|4|4.06|4.47|4.47|4.44|4.62|4.69|4.72|4.5|4.19|4.28|4.44|4.59|4.66|4.78|4.94||5|5.03|5.06|4.97|5|5.25|5.44|5.28|5.16|5.06|5.12|5.25|5|4.97|5.06|5.28|5.41|5.5|5.69|5.97|5.88|5.62|5.66|5.62|5.62|5.84|5.91|6.16||6|6.31|6.34|6.53|6.72|6.94|6.94|6.84|6.94|7.09|7.09|7.22|7.22|7.19|7.28|7.28|7.62|7.56|7.31|7.03|7.31|7.44|7.81|7.59|7.31|6.88|6.75|6.72|6.44|6.5||6.62|6.41|6.19|6.44|6.47|6.44|6.41|6.19|6.41|6.56|6.44|6.03|6.12|6.19|5.19|5.28|5.09|4.81|5.06|5.16|5.19|5.19|5.03|5.28|5.62|5.75|5.81|5.28|5.22|5.12|5.06|4.84|5.12|5.06|5.22|5.44|5.25|5.06||5.09|5.62|5.97|6.03|6.25|6.38|6.69|6.19|6|6.41|6.62|6.72|6.38|6.5|6.5|6.78|6.88|7.12|6.86||6.22|6.31|6.06|6.25|6.03|6.84|7.31|7.48|8.56|9.72|10||9.75|10.06|8.56|7.94||7.81|8.09|8.16|8|9|9.38|9.19|9.28|10.5|10.12|11.19|11.75|11.66|10.97|11.12|10.38|9.25|9.09|9.25||9.12|9.59|10.09|11|10.25|10.62|12.03|12.75|12.25|13.19|13.81|14.56|14.72|14.56|15.38|15.28|14.73|14.44|14.38|14.81|14.44|13.81|14.75|14.81|14.25|14.38|14.62|13.66|12.88|13.88|13.81|16|16.31|16.31|15.75|15.31|15.5|15.81|14.59|13.84|13.34|13.28|12.84|12.34|12.16|12.31|12.38|12.25|12|11.94|11.88|11.69|11.25|10.78|10.69|10.75|10.75|10.69|9.84|9.34|9.62|9.62||9.69|9.62|9.44|9.25|8.94|8.75|9|8.94|8.86 02489|17316|/equities/the-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02490|15697|/equities/capitol-federal-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02491|20541|/equities/methode-electronics-inc|R2000VALUE|5.93|5.91|5.93|5.88|5.88|5.88|5.91|5.93|5.93|5.88|5.88|5.93|5.93|5.83|5.83|5.88|5.86|5.88|5.78|5.83|5.88|6.08|6.18||6.13|6.16|6.23|5.73|5.46|5.63|5.73|4.42|4.42|4.53|4.7|4.73|4.63|4.83|4.88|4.88|4.88|5.03|4.93|4.98|5.03|4.93|4.98|5.13|5.13|5.13|5.08|5.13||5.15|5.28|5.23|5.28|5.38|5.58|5.68|5.73|5.78|5.86|5.88|6.39|6.44|6.23|6.59|6.59|6.54|6.59|6.51|6.64|6.74|6.94|6.89|6.84|6.64|6.44|6.54|6.54|6.39|6.34||6.28|6.54|6.54|6.54|6.44|6.34|6.34|6.03|5.86|5.83|5.78|5.76|5.58|5.73|5.73|5.73|5.73|5.83|5.83|5.78|6.23|6.03|5.68|5.68|5.68|5.73|5.83|5.83|5.88|5.98|6.03|6.34|6.21|6.34|6.44|6.44|6.44|6.34||6.34|6.59|6.64|6.64|6.49|6.34|5.98|5.98|6.03|6.03|5.98|6.13|6.13|6.23|6.13|6.23|6.28|6.44|6.44||6.34|6.34|6.34|6.54|6.44|6.84|7.24|7.09|7.24|7.44|7.44||6.94|6.64|6.59|6.44||6.44|6.39|6.39|6.23|6.34|6.39|6.39|6.49|6.54|6.74|7.09|7.24|6.64|6.51|6.44|6.54|6.54|6.54|6.54||6.74|8.04|8.04|8.02|7.89|7.94|8.04|8.04|7.84|7.69|7.44|7.84|8.04|7.94|7.94|8.3|8.35|8.35|8.35|8.55|8.85|8.9|10.36|10.86|10.56|10.41|10.36|10.16|10.36|10.81|10.86|10.86|10.91|10.56|10.26|10.21|10.36|10.46|10.56|10.56|10.56|10.46|10.66|10.21|10.16|10.16|10.16|9.9|9.7|9.8|9.96|10.16|10.31|9.75|10.26|9.96|10.26|10.76|10.66|10.36|9.85|9.8||9.75|9.25|8.85|8.9|8.75|8.65|8.65|8.65|8.45 02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|29.31|30.75|31.12|31.19|31.44|31.75|32.31|32.56|33.75|34.06|34.5|34.44|34.88|35|35.31|35.44|35.12|35.56|35.5|35.25|35.31|35.62|34.75||34.75|34.31|34.56|34.38|32.94|32.69|32.31|32.19|32.12|32.25|32.5|32.25|32.19|32.88|33.5|34.56|35.06|35.44|36.06|36.44|36.38|36.44|36.44|36.31|36.5|36.56|37|36.81||36.75|37.38|37.44|37.44|37.44|38.06|38|38.25|38.12|38.88|38.88|38.31|38.81|38.88|38.94|38.44|37.69|37.38|37.38|36.88|37.25|37.25|37.5|38.31|38.5|38.62|38.38|38.56|38.81|38.88||38.94|38.88|38.88|38.62|38.75|39.06|39.31|39.19|39.31|39.25|39.06|38.5|38.56|38.31|38.5|38.31|38.44|38.06|37.38|37.12|37.44|38|37.94|38|38.56|38.06|38|38|38|38.12|38.5|38.75|38.62|38.44|38.56|38.88|39.56|40.19||40.25|40.06|40.75|40.94|40.94|40.62|40.62|40.56|40.75|40.38|40.38|40.31|40.19|40|39.88|39.94|40.25|40|39.94||40.62|40.25|40.12|40.19|40|40.25|40.38|40.5|40.44|41|41.38||42|42.56|41.12|40.75||40.94|40.69|39.62|39.56|39.69|39.38|39.12|38.75|38.94|39.12|39.25|39.19|39.12|38.88|39|39.5|39.81|39.94|39.69||39.62|39.44|40|39.94|39.94|39.88|40.12|40|39.75|39.19|38.88|39.12|39.38|39.69|39.94|39.88|39.81|40.5|40.5|38.31|38.88|39|39|39.5|39.38|39.5|39.56|39.75|39.81|39.88|39.88|39.94|39.88|39.94|40.69|41.31|41.44|41.69|42.69|43|41.75|41.88|41|40.62|39.75|39|38.81|38.69|39|39.25|39|39.19|38.5|38.62|38.75|39.56|38.81|38|37.56|37.44|37.5|37.38||37.25|37.25|37.19|37.25|37.25|37.19|37.69|37.69|38.38 02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|30.31|31.25|31.12|31.88|32.88|33|32.31|32.56|32.75|33.38|33.69|34|34|34|34.94|35.19|35.25|35.44|35.5|35.75|35.69|34.88|34.94||35.25|34.88|34.5|34.19|33.44|32.56|32.56|32.56|32.56|31.38|30|29.19|29.38|30.88|31.25|31.19|31.44|32.12|31.81|32|32.69|33.25|33.16|33|33.38|32.88|32.5|33.25||32.69|33|33|32.56|32.56|32.75|32.62|33.25|34|34.25|34.44|34.75|34.88|35|34.94|35.12|35.44|35.19|34.75|35|35.94|36.25|36.03|36.5|36.62|37|36.38|36.06|36.12|36.19||36|35.88|37.38|37|36.5|36.38|36.62|36.5|36.5|36.94|37|37.38|37.38|37.19|37.12|36.94|36.75|36.81|37.5|37.62|37.12|36.88|36.75|36.44|36.81|36.62|36.88|36.88|35.62|35.81|36.5|35.19|34.81|35|35.06|35.25|35.5|35.94||35|34.5|34.88|33.62|33.12|32.88|33.06|33|32.75|33|33.25|32.12|32.44|32.5|33|33.12|32.88|31.12|31||29.94|30|28.94|29.25|29.25|29.25|29.88|29.31|28.75|28.75|28.5||28.44|28.38|28.12|28||28.06|28.25|28.31|27.88|28.25|28.25|28.56|28.25|28.22|28.16|28.19|28.59|28.38|28.06|28.25|28|28|28.06|28.25||27.88|27.84|29.09|28.94|28.84|29|28.97|28.56|28.34|28.47|28.62|28.56|28.69|28.59|28.62|28.31|28.38|28.38|28.25|28.84|28.34|27.78|28.69|28.88|28.81|29|29|28.75|28.28|28.53|28.91|28.75|28.81|28.69|28.94|29.28|29.31|29.72|29|28.5|28.22|28.19|28.16|28.03|28.03|28.03|28.06|28.12|28.38|28.62|28.53|28.59|28.47|28|27.62|27.5|27.56|27.75|27.53|27.12|27.22|27.28||27.31|27.38|27.47|27.5|27.62|27.78|27.81|27.12|27.12 02497|17195|/equities/super-micro-compu|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02498|20899|/equities/redwood-trust-inc|R2000VALUE|15.06|15.25|15.25|15.62|15.62|15|15.62|16.75|16.94|16.94|17|17|17|17.06|17.38|17.75|17.75|17.75|17.69|17.5|17.62|17.75|17.62||17.38|17.56|17.81|18.12|18.75|19.56|19.56|19.56|20|20.75|20.5|20.62|19.88|20|20.75|21.75|22|22.25|22|21.88|21.69|22.38|22.62|23.19|23.5|23.5|23.06|23.12||23.25|23.5|23.12|23.38|23.12|23.5|23.88|24.06|24.25|25|25.31|25.69|26|25.75|25.88|24.88|24.62|24.62|24.5|24.25|24.31|23.88|23.88|23.69|23.69|23.62|23.88|24.12|24.19|24.38||23.75|23.56|23.5|23.94|23.94|24.94|24.88|23.56|23.5|23|23.12|23.19|22.56|22.5|22.12|22.19|22.44|22.56|22.62|22.62|22.56|22.62|22.25|22.12|21.31|20.69|20.25|20.25|20.19|19.94|19.94|20|20.06|20|19.75|19.94|19.94|20.19||20.44|20.69|21.5|21.69|22.06|22.5|22.19|21.38|20.62|20.62|20.88|20.75|20.75|21|21|20.75|21.5|22.19|20.25||19.5|19|18.88|19.19|19.81|20|19.88|20.25|21|21|20.5||20.75|20.25|20.38|20.5||20.38|20.5|20.5|20.5|20.62|20.25|20.62|20.75|21|22.5|22.88|23|23.88|23.62|24.5|25.25|25.5|25.5|25.5||25.62|25.5|26.12|26.62|26.75|26.88|26.5|26.5|26.38|26.62|26.75|26.25|26.75|26.5|26.94|26.75|26.62|26.25|25.5|27|28|26.25|27.75|28.25|27.75|28.5|28.38|28.5|29.25|30.25|30.12|31|31|30.75|30.75|31.75|32.25|31.75|30.5|30.5|30.38|30.38|30.88|30.88|30.88|30|31.62|33.75|33.38|33.38|32.75|33|32.25|31.44|29.38|29.62|31|33.62|40.25|40.12|40|39.5||38.62|38.62|40|40|40|40.75|41.25|40.88|38.12 02499|16057|/equities/first-bancorp|R2000VALUE||13.11|14.67|||15.08||15.11|15.11||13.69|14.67||||14.22|14||14.67|||||||14.89|15.11||15.33|||14.22|||15.44||14.89|15.56||14.22|14.44|13.78|14.33||14.22|15.22|||14.67||16|15.11||15.78||16.44|||15.44|||16.42||16.11||16.44|15.14|15.78||16.56|15.78|16.44|15.89|15.78||16|||16.44|16.44|16.22|16|||16.33||16||16.61||16|16.78|||15.78|16.22|16.78|16.83|18.67|15.22|||14.22|14|14.22|14.22|13.33|14||14|14|13.44|||14.89|14.89|14.83|14.78||14.89||14.94||14.94|||14.56|15.89||15.11|14.89|||15.56||14.67|16.22|15.56|15.56||15.78|15.67|||15.56|13.83|14||14|14.67|14.22||14.22|14.89||15.56||14.56||||||15||15.44||||14.89||14.67||15.56|15.56|15.56||13.56|13.56|||||12.94|12.89|12.56|||||12.56|12.22|||||||11.89|11.78|11.78|11.78|11.83||11.78|12.33|12.22|11.56|11.56|||12|11.56|11.67|12||||12.44|12.03|12.44|||12.33|12|11.33|11.78|11.78|11.78||11.78||11.67|11.78|11.44|11.11|11.22|11||11||11.11||11.11|11.11|||11|||| 02500|8215|/equities/big-lots-inc|R2000VALUE|31.06|32.75|33.56|34|34|32.62|33.25|33.62|34.38|35|35.75|36.62|36.5|36|35.19|35.88|36.69|36.81|36.62|36.62|36.94|37.5|37.12||36.62|36.25|37.31|38|37.88|38.5|38.88|38.81|37.44|36.31|37|36|35.94|36.12|36.25|36.81|36.31|35.88|36.69|36.75|36|37.75|38.62|38.56|38.94|38.88|39.69|40||40.94|41.81|42.12|40.31|40.62|40.75|40.38|40.44|40.19|40.12|40.12|41.25|40.62|41|39.94|40.25|40.75|41|41.94|42.5|43.5|43.75|44|42.69|42.56|42.44|43|44.12|44|44||43.25|43|43.5|44.25|44.25|44.44|43.94|43.56|44.5|44.69|44.56|44.38|44.69|44.94|45.69|45.38|46.06|46.12|46|43|42.31|40.31|39.06|38.75|38.62|38.75|39.69|40.81|41.62|41.62|38.81|38.44|38.25|39.19|38.94|39.44|39.5|39.06||38.38|38.5|38|38.94|38.75|38.25|39.31|40.25|44.62|42.25|41.75|39.81|39.38|40.56|40.69|41.38|42|42.94|43.38||44|44|44.12|42.31|42.25|42.75|44.62|45|45.94|46|44.12||44.88|44|41.69|40.75||41.12|41.94|43|44|44.75|45.5|47.5|49|48.88|49.06|49.06|49.44|49.56|49.5|49.75|50|49.25|49.31|49||49.38|49|49|49|49.62|49.75|49.62|47.88|46.38|46.06|46.31|47.06|47.69|47.5|48.5|45.5|41.12|40.38|40|39|38.56|38.38|38.88|39.75|39.62|39.88|39.44|39.25|40|40.5|40.12|40.06|41.06|40.75|40.56|40.69|41.38|41.56|41.5|40.75|41.62|42.94|43.19|43.25|43.38|42.5|41.12|40.5|40.69|40.94|40.94|40.88|41.06|41.75|40.69|40.94|41|41|41.75|40.44|40|38.5||37.94|37|36.81|36.75|37.19|37.88|38.19|38.88|38 02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|21.77|21.88|21.43|22.22|21.43|22.45|21.77|21.88|22.22|22.9|23.02|22.68|22.68|22.22|21.77|21.77|21.77|22|22.22|23.13|22.68|23.02|23.67||23.81|23.81|23.13|22.22|22.22|22.22|21.88|22.22|22.22|22.22|22.22|23.13|23.13|22.79|22.07|22.45|22.45|22.45|22.11|22.62|22.96|22.19|23.3|22.96|22.45|22.96|22.45|22.79||21.77|22.45|21.77|22.11|22.11|22.28|22.28|22.19|21.98|22.15|22.49|22.24|22.62|22.62|22.79|23.13|23.04|23.38|23.13|23.38|23.47|23.47|23.47|23.47|23.47|21.94|21.6|21.51|20.75|19.9||19.9|19.39|19.05|19.05|19.05|18.88|18.79|19.05|18.88|18.79|18.62|18.62|19.05|18.88|19.05|19.05|18.88|18.45|18.54|18.2|18.11|18.37|18.54|18.37|18.2|17.94|18.03|18.03|18.37|18.03|18.03|18.28|18.07|17.69|17.94|18.01|17.94|17.94||18.11|17.77|18.03|17.69|17.73|17.69|17.69|17.69|17.94|18.54|18.54|18.54|18.54|18.2|18.11|18.37|18.54|18.54|18.54||18.24|17.94|17.69|17.69|16.67|17.35|17.6|18.28|18.79|18.37|18.71||18.37|18.84|18.62|||18.45|18.45|18.11|17.86|17.86|18.2|18.2|18.03|18.03|17.69|17.52|17.43|17.26|17.09|17.6|17.52|17.6|17.69|17.69||17.69|17.17|17.17|17.57|17.17|17.01|16.52|16.36|16.28|16.24|16.36|16.6|16.6|16.6|16.6|16.6|16.6|16.52|16.28|16.52|16.52|16.52|16.44|17.01|16.84|17.01|17.33|16.84|17.33|17.25|17.09|17.25|17.17|17.17|17.17|17.17|17.17|17.17|17.17|16.89|17.09|17.09|17.17|16.76|16.6|16.52|16.6|16.6|16.36|16.6|16.6|16.6|16.6|16.52|16.4|16.6||16.6|16.36|16.44|16.44|16.44||16.2|16.2|16.03|16.03|15.79|16.03||16.2|15.87 02504|32360|/equities/opko-health|R2000VALUE|6.88|7.19|7.22|7.25|7.06|7.25|7.25|7.31|7.5|7.94|7.88|8.19|7.94|7.62|7.25|7.25|7.56|7.5|7.69|8.44|7.62|8|8.31||9.69|8.38|7.88|8.75|9.5|10.38|10.62|9.75|11.12|11.44|11.31|12.38|14.88|14.38|14|12.94|13.38|13.94|14.19|13.44|14.19|14.56|14.81|13.69|11.75|11.62|11.56|11.88||12|12.31|11.88|12.25|13|13|12.88|12.62|12.38|12.62|11.5|11.62|11.5|12.69|13.25|10.75|10.69|10.5|10.75|10.38|10.75|10.88|10.88|11.38|10.88|9.5|9.62|9.5|9.62|9.62||9.88|10.31|10.44|10.62|11.38|11.5|10.69|11.69|12|9.75|8.88|8.38|8.69|8.94|8.94|9.06|7.88|7.88|7.62|7.56|7.75|8|8.12|7.81|7.62|7.81|7.75|7.75|7.94|7.94|7.88|8.25|7.62|7.88|7.94|8.19|8.25|8.25||8.19|8.31|8.5|8.5|8.56|8.5|8.5|7.94|7.88|8.25|7.75|8|8.25|8.5|8.75|8.12|7.56|6.81|6.5||6.69|6.69|6.75|6.88|6.56|6.75|6.88|7.16|7.06|7.31|7.06||6.88|6.88|7.06|7.06||6.88|7.19|7.19|7.12|7.25|7.69|7.5|7.69|7.94|7.56|7.75|8.5|8.59|8.78|9.12|8.5|7.44|8.69|8.75||9.06|9.31|9.5|9.44|9.25|9.34|9.38|9.06|9|9|9.38|8.5|8.94|9.31|9.31|9.38|9.5|9.56|9.88|9.75|10.44|9.88|10.62|11|10.81|11.25|11.44|11.31|11.06|11.5|9.62|8.5|8.5|8.12|8.22|8.06|8.38|8.44|8.5|7.25|7.44|7.62|8.25|8.44|8.88|10.06|9.56|8.5|7.06|6.06|5.69|6.06|6|5.81|5.94|5.38|4.44|4.38|3.44|3.38|3.38|3.69||3.75|3.56|3.88|3.88|3.81|4.06|4.06|4.12|4.34 02505|16632|/equities/mesa-laboratories|R2000VALUE|5.06|5.06|5|5.12|5.25|5|5.25|5|5.12||5|5.12|5.12|5.25|5.12|5.25|5.19|5.25||5.12|5.19|5.25|5.12||5.19|5.12|5.19|5.19|5.19|5.25|5.12|5.31|5.34|5.38|5.25|5.38|5.31|5.38|5.38|5.38|5.38|5.38|5.5|5.5|5.25|5.5|5.25|5.12|5.62|5.5|5.31|5.5||5.38|5.44|5.62|5.62|5.81||5.75|5.88|6|6|||5.88|6.12|6.12|6|6||5.75|6|5.81|5.88|6|6|5.88|6|5.75|6|6|6.12||6.12|6.12|6|6.25|6.12|6.12|5.88|5.88|5.75|5.75|5.88|5.94|6|6|6|6.12|6.12|6.12|6|6|6.12|6.12|6.12|6|6.12|6|6.12|6.25|6.12|6.38|6.38|6.38|6.25|6.25|6.38|6.5|6.5|6.5||6.5|6.25|6|5.75|5.75|5.75|5.5|5.62|5.75|5.88|5.88|5.88|6.62|6.75|6.75|6.62|6.75|6.75|6.69||6.75|||6.75|6.62|6.75|6.81||6.88|7|7||6.75|7|6.88|6.62||6.81||7|7|7.25|7.25|7.19|7.25|7.25|7.38|7.62|7.62|7.62|7.75|7.75|7.69|7.75|7.88|7.75||7.75|8|8|7.38|7.38|7.38|7.38|7.38|7.25|7.25|7.25|7.38|7.25|7.12|7.25|7|7|6.88|6.75|6.62|6.62|6.62|6.94|6.75|7.19|7.25|7.25|6.88|6.25|6.38|6.38|6.5|6.5|6.5|6.38|6.62|6.75|6.62|6.62||6.56|6.62|6.88||6.88|6.88|7|7|7.12|7.12|6.75|6.88|6.88|7.12|7.38|7.38|7.12|7|7|6.88|6.5|6||5.88|5.75|5.75|5.5|5.5|5.62|5.62|5.75|5.69 02506|21107|/equities/deluxe-corp|R2000VALUE|34.5|34.5|34.44|34.94|34.44|33.75|33.56|34.12|34.5|35.19|35.88|36.94|37.06|37.25|36.5|36.5|36.56|36.56|36.75|38.19|37.94|37.88|37.31||37.06|37.25|35.88|35.5|34.88|34.88|34.81|34.88|34.94|35.19|34.75|35|33.75|34|34|33.88|34.56|34.5|34.38|34.19|34|34|33.88|33.88|33.75|33.5|33.25|33.88||33.62|34.12|33.94|33.75|33.75|33.38|33.56|34.19|34.5|34.88|34.75|34.44|35.5|35.44|35.25|34.94|33.62|33.06|32.5|32.69|33.19|34.12|34.25|32.81|32.38|32.69|32.25|32.19|32.19|31.44||31.75|32.06|32.5|32.44|32.31|32.69|32.88|33.12|33.19|33.5|33.88|34.69|34.62|34.44|34.88|34.88|35|35.56|35.88|35.88|35.88|36.12|35.81|35.44|34.5|33.88|33.94|33.94|34.44|34.38|34.12|33.5|33.5|33.38|33.12|32.75|32.62|33||33.19|33.5|34|34.06|34.5|34.69|34.44|34.38|33.88|33.56|33|33.5|33.06|33.25|33.44|33.75|33.81|33.81|33.88||33.94|33.44|33.25|33.44|33.56|33.25|34.12|34.31|34.5|35.19|34.88||34.88|34.38|34.62|34.44||34.75|34.88|34.81|34.38|36.81|36.56|36.25|36.5|36.5|36.62|36.88|36.88|36.88|37|35.94|36|36|35.69|35.38||35.12|34.75|34.69|35.31|35.69|35.31|35.25|34.88|34.25|34.25|34.38|33.88|34|33.25|33.44|33.5|33.12|33|33|33|34.44|34.88|33|33.31|33.5|33.69|34.31|34.62|33.81|34.25|34.06|33.94|33.88|33.81|34|34.5|34.75|34.38|34.31|34.38|34.25|33.56|33.81|33.94|33.94|33.31|33.75|34.19|34.06|34|33.94|33.62|32.94|32.88|32.81|33|33.19|33.12|33.19|33.25|33.44|33.31||33|33.25|33.25|33.12|33.5|33.06|33.31|33.56|33.44 02507|21077|/equities/la-z-boy-inc|R2000VALUE|18.65|19.23|19.17|19.48|19.31|18.67|18.54|17.83|18.25|18.5|18.69|18.83|18.62|18.62|18.46|18.5|18.48|18.48|18.62|18.73|18.73|18.52|18.71||18.83|18.81|19.06|18.96|18.83|18.94|18.83|18.71|18.71|18.87|19.04|18.75|18.48|18.37|18.83|19.04|19.25|19.75|19.67|18.71|18.52|18.25|18.15|17.6|17.17|17.1|16.79|17.25||17.75|17.54|17.54|17.56|17.4|17.48|17.6|17.54|17.71|17.81|17.81|17.71|17.58|17.62|17.54|17.54|17.65|17.19|17.4|17.83|17.83|17.79|17.58|17.4|17.48|17.5|16.87|16.79|16.83|16.33||16.33|16.4|16.37|16.54|16.65|16.65|16.69|16.65|16.71|16.79|16.83|17.17|17.14|17.21|17.08|16.77|16.6|16.67|16.67|16.65|16.5|16.5|16.21|15.92|16.08|16.04|16.37|16.08|16.15|15.98|15.46|14.98|14.83|14.54|14.5|14.52|14.67|14.85||14.83|14.69|14.79|14.75|14.71|14.77|14.83|14.46|14.67|14.75|14.67|14.65|14.62|14.81|14.58|14.69|14.79|14.65|14.71||14.9|14.87|14.75|14.58|14.58|14.37|14.6|14.69|14.65|14.65|14.33||14.58|14.54|14.33|14.23||14.12|14.1|14.04|14.12|14.52|14.62|14.6|14.37|14.25|14.56|14.83|14.94|14.94|14.81|14.83|14.96|14.9|14.75|14.48||14.48|14.46|14.19|14.4|14.12|13.52|13.69|13.33|13.23|13.29|13.31|13.29|13.27|13.29|13.33|13.12|13.08|12.85|12.46|12.52|12.71|12.46|12.79|12.75|12.83|12.79|13|12.94|12.9|12.94|12.92|12.98|12.87|12.85|12.83|12.98|13|12.87|12.92|12.81|12.62|12.33|12.44|12.54|12.58|12.62|12.33|12.58|12.5|12.6|12.42|12.23|12.15|12.17|12.23|12.17|12.25|11.79|11.92|11.67|11.79|11.83||11.92|11.69|11.54|11.58|11.71|11.79|11.87|11.77|11.6 02508|20439|/equities/carpenter-technology-corp|R2000VALUE|21.5|22.25|22.25|22.5|22.94|23.19|23.19|24.44|25|25.5|26.12|26.53|26.69|26.56|26.59|26.62|26.94|27.09|27|26.75|25.94|25.88|25.25||25.09|25.19|25.22|25.38|25.38|25.38|25.75|26|26|25.69|26.19|26.34|25.81|25.69|26|26.59|26.69|27|27.25|26.78|26.28|26.44|26.78|26.88|26.75|26.53|25.5|26.19||26.44|26.81|26.84|26.78|26.56|27.06|27.31|27.62|27.81|27.84|28.06|27.81|28.12|28.25|28.69|28.84|29.28|28.78|28.94|28.78|29.19|29.31|29.06|28.69|29.12|29.19|28.88|29.47|29.19|28.12||27.66|27.75|27.88|28.06|27.38|27.5|27.44|27|26.41|26.44|26.62|26.59|26.44|26.31|26.75|26.22|25.5|25.69|25.81|25.59|25.22|25.25|25.53|24.12|24.09|23.81|23.69|24.16|23.62|23.66|23.06|22.38|22.56|22.75|22.75|23|23.09|22.91||22.84|23|23|22.72|22.53|22.56|22.19|22.06|21.94|21.88|21.84|21.78|21.31|21.47|21.88|22.38|22.53|22.97|22.97||22.81|22.38|22.38|23|22.97|23.38|23.56|23.78|24.03|24|24.03||24.38|24.44|24.47|24.5||24.41|24.34|24.62|24.66|24.69|24.66|24.41|24.44|24.72|24.81|24.84|24.56|24.38|24.41|24.53|24.12|24.06|24.16|23.66||23.69|23.44|23.66|23.94|24.06|23.53|24.38|24.44|23.78|23.97|24.28|24.16|24.31|24.31|24.44|24.5|24.69|24.56|24.38|24.69|24.94|25|25.72|25.84|25.97|26.22|25.88|25.19|25.12|24.88|24.91|24.91|24.5|24.75|25.25|25.34|25.31|25.31|25.38|25.25|24.97|24.78|24.31|23.78|23.44|23.91|24.09|24.31|24.38|24.78|24.56|24.66|24.31|24.31|23.84|24.06|23.53|23.62|23.66|23.47|23.31|23.09||22.5|22.69|22.53|22.72|22.62|22.66|23.19|23.38|23.27 02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02510|16925|/equities/eplus-inc|R2000VALUE||13.62|||||13.94|13.5|14||14||14.5||14|13.62|||||13.5||13.5|||13.5|14|14.5|13.75|14.5|13.25||13|||||13.5|13.5|||13.5|13.5||||13.5||13.75|||||13.75|14.5|||14|14.25||||15|14.62|15.25|14.75|15|15.25|15.75|15.12|15.75||15.75|14.5||13.62|14.12||14.5||14.5|13.75|14.25||13.25||13||12.75|13.75||13.75|13.25||||12.75|12.75|12.5|12.75|12.5||||12.5|12.75|12.62|12.75|12.5|12.12|12|12|12.5|12.38|12|11.88|12.5|11.88|11.75|12.25||11.75||12.25|11.75|11.75||11.88|12.5|11.62|12|11.5|||11.5|11.5|11.5||12.25|12.5|12.5|||11.5||11.5||12|12.5|12|12.25|12||12||12.12|12|||||12|12.75|11.75|11.75|12||12.25|12.25|12.25||12.25||12.5|12.5|12.25|12.25||13|||12.94|13.06|13.12|13.75||||13.75|13.06||13.5|13.5|14||||13.75|14.25|14.75||13.75|14.75|14.75|14|||||14.75|14|14.25|14.5|14.75||14.75||14.75|14.75|14.5|14.5|14|14.5||13.62|||14.5|14|14.5|14|14.5|14.5||14.5|14||14.25|14.5|13.75|13.75|14||14.75|14.5|14.5|||14|14||13.75 02511|32380|/equities/air-transport-service|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02515|16958|/equities/primoris-services|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02516|15740|/equities/clean-energy-fuel|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02517|17530|/equities/westamerica-banco|R2000VALUE|29.94|31|31.12|31.38|31.62|31.62|31.75|32|32.06|32.25|32.5|32.56|32.88|32.75|33.25|33.25|33.38|33|33.5|33.5|33.5|32.88|33.5||33.25|33.62|33.5|32.25|30.06|30|29.88|29.88|29.25|29.5|29.38|29.88|29|29|29.88|29.94|30|30.31|30.5|30.25|30.25|30.75|31.25|31.12|31.12|31.25|31.5|32.5||32.81|33.06|32.75|32.62|32.5|32.69|32.75|33.25|33.25|33.5|33.5|34.25|34.12|34.12|34.5|33.75|34|33.75|32.88|32.62|34.38|34.88|35|35.25|35.38|35.25|36.25|36.38|35.25|34.62||34.25|34.25|34.69|34.75|34.12|33.94|33.88|33.5|33.5|34|34|34.25|34.5|34.5|34.25|34.25|34.5|33.5|34|33.94|34.5|34.5|34.5|34.5|34.75|34.5|34|34.44|34.5|34.5|35.25|34.33|33.33|33.08|33.04|33.08|33.33|33.33||33.33|33.33|33.33|33.33|33.33|33.33|32.83|32.67|32.67|32.67|32.67|32.83|31.67|31.83|32.33|32.58|32.83|33|33.33||33.33|33.25|33|31.83|32|32.5|32.67|32.67|34.33|34.4|34.58||34.92|34.67|34.79|34.5||34.83|34.75|34.58|34.42|35|34.67|34.33|34.42|34.17|33.67|34|34.25|33.92|32.67|32.06|31.62|31.67|31.67|30.71||30.71|30.75|30.75|30.92|31|30.42|30.33|30.12|29.58|29.5|29.67|29.42|29.25|29.17|29.17|29.29|29.25|29.33|29.33|29.25|29.67|29.25|29.46|29.75|29.58|29.75|29.83|29.5|29.67|29.75|29.83|29.92|29.92|29.92|30|29.87|29.75|29.75|29.67|29.58|29.25|29.21|29.08|29.29|29.29|29.25|29.25|29.33|29.25|29.25|29.25|29.31|29.04|29|29.08|29|28.5|28|27.96|27.54|27.5|27.5||27.5|27.67|27.67|27.5|27.67|27.54|27.46|27.67|27.67 02518|17389|/equities/trimas-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02520|16392|/equities/investors-real-es|R2000VALUE||70.62||71.88|71.88||72.5|71.88|71.88|71.25|71.88|71.25|71.88|72.5|71.25|71.88|71.88|71.25|72.5|71.88|72.5|71.88|71.25||71.25||72.5|70||72.5|71.88|71.88|71.88|72.5|72.5|71.88|70.62|70.62|71.88||71.88|72.5||71.88|72.5|71.88|70.62||72.5|70.62||72.5|||71.88|72.5|72.5|72.5|70.62|70.62|70.62|71.88||71.88||72.5|72.5|71.88|72.5|71.88|71.88|71.88|72.5||71.88|72.5|71.88|71.88|71.88|72.5|71.88|72.5|71.88||71.88|72.5|73.12||73.12|72.5|72.5|72.5|72.81|72.81|73.44|72.81|72.81|73.12|73.12|72.81|72.5|72.5||72.5|73.44|73.12|73.44|73.12|72.5|||72.5|72.19|73.44|72.19|72.5|73.44|72.19||72.19|72.19||||71.88|73.44|73.44|73.44|71.88|73.12|72.5|72.19|73.12|72.19||72.19|74.06|73.75|72.5|72.34|71.88|72.5||72.5||73.75|72.19||73.12|73.75|73.75|73.75|71.88|71.88||73.12|73.12|71.25|70.62|||70.62|71.25|71.25|70|71.88|71.88|70|71.25|71.88|71.88|73.12|70|70.62|71.25|72.5|70||||69.38|68.75|68.75|67.5|67.5|68.75|66.88|66.88|69.38|68.75|68.75|68.12|66.88|66.88|68.12|68.12||67.5|66.88|66.88|68.75|66.88|66.88|71.25|66.88|66.88|68.75|66.25|73.75||||||||||||||||||||||||||||||||||||||||||| 02521|17407|/equities/ttm-technologies|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02522|15412|/equities/american-national-insurance|R2000VALUE|99.12|102.12|102.12|103.88|102.94|104|104.62|105.88|103.38|105.75|105.75|105|106.25|105.12|106.25|106.5|105.25|106|105.56|106|106.5|105|105.38||106|105.5|105.25|106.25|104.75|105.44|105.62|106|107.75|105.5|105.5|106|108.88|109.88|106|105.5|106|107|107|105.5|106|106|107|106.5|107.25|107|107|107.25||105|106.12|105.75|105.5|107|107|107|109|107|107|107|107.5|107.5|107.5|108|108|108|108|108|107|108|108|102.5|102.5|103|102.75|103|103|104|102||104|105.88|102.88|100|99.75|99|98.75|99|98.94|98.25|98.75|99|99|98.75|99|99|99.5|98.5|99|99.38|99.75|99.5|99|97.12|99|99|99.5|100.12|99.12|97|96.25|96|96|96|95.25|95.62|95.38|95||94.81|96.62|96|95.5|95.5|95|95.25|93.5|93.75|93.88|93.88|93|91.5|93|92.5|92.5|93.5|93.5|92.5||94.12|94.12|94.12|93|92|93.75|94|93|94.12|95.25|95.25||95.25|94.25|94.25|94.25||94.25|95|95.94|96.94|97.88|99.5|100|96|96.62|96|96|96|96|96.5|97.5|97|97|96.5|96.5||97||97|96.12|97|96.5|95.75|95|95|95.5|96.5|96.5|96.5|96|97.5|97.5|97.5|97|96|97|97.5|97|100|100|100.75|100.75|100.38|99.12|99.75|101|101.25|101|101.75|101.5|101.5|101.5|101.88|102|102.75|102.75|103.25|101|99|97|97|97|97|94|94|94|94|93|94.5|93.5|93.5|93.5|95.75|96.75|97.5|99|100|97.62||99.38|100|99.75|98.75|98.75||99|100|99.12 02525|8930|/equities/dillards|R2000VALUE|32.5|33.81|34.69|35.38|35.62|34.62|34.5|34.5|34.81|36.69|38.25|39.5|39.12|39.5|39.5|39.5|39.62|39.5|40|40.56|41.5|42.12|42.31||42.12|42.06|41.69|42.12|41.88|41.38|40.94|40.38|41|39.94|40.38|40.62|40.38|40.44|40.69|40.88|42.19|40.5|40.5|40.75|40.94|41.44|42.19|42.5|42.19|42.19|42.19|42.25||42.75|42.75|43|44.5|43|40.69|41.19|40.88|39.62|38.75|38.25|38.56|36.44|37.06|36.81|36.75|36.94|35.88|36.25|36.31|37.25|37.31|37.44|37.06|37.19|37.31|37.88|38.19|37.19|36.75||37|36.5|36.25|37.19|37.19|37.06|37.12|37.25|37.25|36.88|37|37.38|37.25|36.31|36.31|36.25|36.38|36.5|36.31|36.75|37|36.75|36.88|36.06|35.88|36|36.12|35.94|35.94|36|36.19|36.69|38.31|39.5|39.62|39.25|39.44|39.5||38.88|39|38.88|38.69|37.94|38.19|37.38|37.62|37.75|36.75|35.81|37.44|36.38|35.75|35.38|35.06|34.94|35.12|35.12||34.06|34.38|35|35.25|35.5|35.5|35.94|35.75|35.56|35.69|35.25||35.38|35.44|33.5|33.38||33.75|34.56|34.31|34.69|35.5|36.94|36.31|36.12|35.44|35.25|36.31|36.06|36.25|36.88|37.44|38.12|38.06|38.06|37.06||37.56|38.12|37.88|38.5|38|38|38.19|38.06|38|37.75|37.12|38.12|39.44|40.88|41.38|41|40.81|40.44|38.75|38.56|38.75|36.88|37.25|38.06|37.81|38.44|38.94|38.44|38.94|40.44|40.94|41.88|41.94|41.5|40.94|41.38|42.31|43.94|43.94|43.75|44.31|43.94|44.38|43.81|44.38|44.75|44.44|44.44|44.44|44.69|44.44|44.25|43.38|43.06|42.5|42.94|42.56|42.75|42.75|42.19|42.38|41.94||40.19|40.38|39.69|39.5|39.88|39.62|39.88|39.81|39.88 02526|21175|/equities/nelnet-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|26|26.5|26.31|26.62|26.69|26.69|26.75|26.5|26.66|27.25|26.81|27.25|27.38|27.38|27.38|27.25|27.25|27|27.12|27|27|27.62|27.75||28|28|28.06|28|27.25|27.38|27.53|27.75|27.25|27.25|27.12|27.25|27|27|27.25|27.25|27.75|27.81|27.88|28|27.94|27.88|27.94|27.75|27.62|27.38|27|27||27.25|27.25|26.88|26.75|26.88|26.94|27|27|26.81|26.75|26.75|26.81|27|27|27|27.19|27.06|27.25|27.5|27.69|27.94|28|27.88|27.75|27.94|27.62|27.69|28|27.88|27.62||27.5|27|27.75|27.75|28.25|28|28|28.25|27.75|27.69|28.25|28.25|28.5|28.5|28.62|27.62|27.5|27.5|27.25|27.25|27.12|27.75|27.75|27.75|27.75|27.75|27.75|27.75|28|28.62|29|28.88|28.5|28.25|28.38|28.62|29|29.12||28|28|28.25|28.25|26.5|26.5|26.5|26.75|26.75|27|27.5|27.5|27.5|28|29|28.5|28.75|28.62|29||28.62|27.88|28|27.5|27.5|27.44|27.44|28.38|29|29.25|30.75||31.38|31.25|30.38|28.94||28.38|28|27.88|27.25|27.38|27.75|27.38|27.25|27|26.81|27|27.12|27|27.38|27.75|28|28|27.75|28||27.88|27.5|26.88|26.75|25.5|25.38|24.88|25|24.88|24.97|25|24.94|25|25|25.12|25.25|25.38|25.38|25|24.88|25|24.88|25.12|25.12|25.25|25.75|25.75|25.12|25|25|25.38|25.25|25.25|25.75|25.62|26|26.38|26.5|26.25|26|25.88|26.12|26.12|25.75|25.62|25.75|25.62|26|25.88|26|26|26|25.75|25.75|25.75|26|25.5|25.25|25.25|25.25|25.25|25.25||25|25|24.75|24.75|24.5|24.62|25|25|25.12 02530|16208|/equities/green-plains-rene|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02531|32314|/equities/oceanerring-international|R2000VALUE|3|3.36|3.47|3.5|3.45|3.44|3.5|3.52|3.52|3.8|3.84|3.78|3.92|3.94|3.95|3.94|4|4.19|4.27|4.42|4.48|4.36|4.47||4.53|4.5|4.48|4.47|4.64|4.78|4.86|4.77|4.62|4.62|4.92|5.06|4.81|4.88|4.88|5.02|5.47|5.48|5.69|5.69|5.33|5.22|5.12|5.31|5.38|5.25|4.92|5.19||5.06|5.22|5.34|5.38|5.16|5.53|5.53|5.62|5.66|5.78|5.73|5.8|5.97|5.98|6|6|5.73|5.62|5.58|5.34|5.42|5.5|5.55|5.56|5.47|5.33|5.19|5.19|5.09|5.03||5.19|5|5.09|5.09|5.06|5.2|5.31|4.97|5.03|5.05|4.97|4.84|4.88|4.98|4.59|4.53|4.31|4.39|4.47|4.44|4.39|4.39|4.33|4.47|4.66|4.44|4.58|4.5|4.38|4.16|4.23|3.94|3.98|4.11|4.12|4.09|4.06|4.19||4.22|4.2|4.36|4.38|4.36|4.39|4.47|4.41|4.16|4.16|4.38|4.48|4.2|4.16|4.19|4.19|4.45|4.5|4.53||4.45|4.39|4.34|4.3|4.11|4.33|4.56|4.62|4.59|4.88|4.98||4.97|4.69|4.62|4.55||4.5|4.42|4.42|4.39|4.56|4.59|4.56|4.67|4.69|5|5.09|5.25|5.39|5.34|5.17|5.02|4.84|5.02|5.22||5.38|5.02|5.09|5.25|5.5|5.88|6.25|6.23|6.23|6.25|6.33|6.45|6.5|6.42|6.7|6.75|6.53|6.42|6.31|6.22|6.39|6.22|6.53|6.83|6.52|6.55|6.44|6.11|6.14|6.38|6.33|6.41|6.42|6.33|6.14|6.19|6.38|6.31|6.23|6.12|6.06|6.02|6.09|5.94|5.89|6.09|5.94|5.94|5.81|6.12|6.16|6.22|6.19|6.03|5.84|5.81|6|6.12|6|6|6.05|5.86||5.88|5.7|5.44|5.16|5.19|5.3|5.47|5.42|5.41 02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|12.34|12.5|12.75|12.81|12.84|13|12.97|13.03|13.19|13.44|13.53|13.59|13.88|13.94|15.31|15.28|15.25|15.25|15|14.81|14.75|14.66|14.97||14.97|14.38|14.19|14|14.06|14.25|14.16|14.16|14.03|14.06|13.78|13.75|13.62|13.31|13.19|13.34|13.75|13.69|13.94|13.69|13.78|13.66|13.84|14.12|14.19|14.19|14.28|14.28||14.25|14.25|14.22|14.19|14.22|13.91|13.88|14.12|14.12|14.12|13.94|13.69|13.97|14.16|14.22|14.19|14|14.12|14.41|14.5|14.97|14.94|14.72|14.72|14.56|14.56|14.59|14.56|14.38|14.16||14.09|14.31|14.75|14.81|14.69|14.69|14.59|14.5|14.5|14.62|14.72|14.69|14.5|14.19|14.16|14.31|14.34|14.34|14.34|14.39|14.44|14.56|14.56|14.5|14.5|14.38|14.66|14.69|14.81|15|14.97|15|15.12|15.09|15.03|14.88|14.84|14.44||14.44|14.38|14.2|14.31|14.5|14.56|14.62|14.81|14.88|15.19|15.47|15.72|15.81|15.62|15.38|15.44|15.31|15.53|15.44||15.56|14.72|14.53|14.5|14.12|14.53|14.62|15.59|16.66|17.06|17.41||17.69|16.59|16.31|16.66||16.81|16.62|15.78|15.5|15.12|15.25|14.31|13.62|13.88|13.91|14.06|13.44|13.25|13.25|13.25|13.22|12.94|12.81|12.72||12.5|12.28|12.75|12.81|12.94|12.94|13.03|13.12|13|12.75|13.06|13.12|13.5|13.59|13.75|13.25|13.38|12.19|11.75|11.59|11.38|11.03|11.38|11.44|11.56|11.62|11.62|11.69|11.75|11.91|11.94|12|12|11.84|11.69|11.88|11.84|11.69|11.5|11.44|11.09|10.97|10.97|10.94|11|11|10.88|10.41|10.44|10.72|10.69|10.66|10.62|10.62|10.62|10.62|10.53|10.59|10.44|10.69|10.75|10.81||10.69|10.69|10.62|10.59|10.44|10.44|10.72|10.69|10.47 02534|16791|/equities/oceanfirst-financial|R2000VALUE|12.5|12.37|12.67|12.71|12.83|12.83|12.83|12.6|12.83|12.79|13|13.25|13.25|13.08|13.08|13.08|13.08|13.29|13.29|13.17|13.08|12.5|12.87||12.92|13|12.92|13.17|13.25|13.29|13.33|13.27|13.33|13.33|13.17|12.92|12.79|12.67|13|13.12|13.25|13.42|13.08|13|13|12.92|12.92|12.92|12.92|12.75|12.75|12.92||12.75|12.75|13.42|13.25|12.33|12.54|12.62|12.67|12.75|12.83|12.96|13.04|13.08|13.25|13.42|13.33|13.33|13.33|13.21|13.25|13.67|13.5|12.79|12.79|12.83|12.83|12.96|12.87|12.75|12.58||12.54|12.33|12.5|12.5|12.5|12.46|12.37|12.83|12.5|12.46|12.67|12.83|12.42|12.25|12.42|11.92|11.83|12|11.75|11.79|11.85|12|11.67|11.83|11.85|11.77|11.87|12|12.08|11.96|12.08|12.21|12.25|12.35|12.29|12.33|12.31|12.33||12.33|12.25|12.29|12.42|12.17|12.12|12.04|12.12|12.17|12|11.9|11.79|11.83|11.83|11.83|11.92|11.83|11.83|12||12.08|11.83|11.83|11.58|11.25|11.75|12.04|12.5|12.46|12.33|12.67||12.67|12.75|12.5|12.42||12.5|12.5|12.37|12.27|12.67|12.5|12.5|12.6|12.58|12.58|12.58|12.62|12.62|12.62|12.75|12.5|12.46|12.42|12.37||12.25|12.25|12.33|12.6|12.62|12.33|12.42|12.17|12.08|12.17|12.37|12.42|12.42|12.33|12.62|12.62|12.67|12.62|12.62|12.62|12.67|12.33|12.62|12.75|12.67|12.92|12.83|12.37|12.33|12.33|12.42|12.46|12.12|12.08|12|12.25|12.17|12.17|12.25|12.17|11.92|11.92|11.92|11.71|11.67|11.65|11.58|11.58|11.58|11.62|11.62|11.6|11.42|11.42|11.25|11.42|11.5|11.46|11.54|11.29|11.29|11.29||11.29|11.29|11.29|11.29|11.21|11.29|11.5|11.46|11.29 02535|16190|/equities/golar-lng-ltd|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02536|15618|/equities/first-busey-corp|R2000VALUE|36.5|36.25|||||||36.25||36||34.75|34||34.75||34|||||34||34.75||||33.5|34.75||33.88|34.75||||34|34||34|34.13|33.38|||||33.63||35||33.5|||||||33.25|||33.25|33.25|33.25|35|35.13||35.06||33.13|35|35||35|33|32.75||||||||32.13|||32.06||||||||||31.5||31.25|||||31.5||32||30.63|30.75|||||||||||30.5||30||||29.5||29.13|29.13|||28.5|28.5|29|28.25||29|28|28.25|28||28.13|28.5||28.5|27.63|||||27.5|28|28|28|27.5||27.5|28|28.5||||28|27.5|28.25|||27.5|28|27.38||27.38|27|28|27||28||28||||||26.5|27.5|27.5|27.5|27.25||27|27|||||||26.88||27|27|27||26.25|||26.25||||||26.25||26.25||26.25|26||||25.75|||25.75||26||25.5|25.5|||25.5|25.25||25.25|25||24.5|24.5||24.25||||24.25||||24.25|25.25| 02537|20422|/equities/standex-international-corp|R2000VALUE|28|28.25|28.06|28.31|28.56|28.44|28.5|28.69|28.62|28.94|29|29|29.12|29.06|28.94|28.94|29|28.94|28.88|28.81|28.88|28.88|29.5||29.62|29.69|29.69|29.62|29.69|29.94|29.84|29.81|29.88|29.62|29.56|30.12|30.12|29.81|30|29.94|29.75|29.88|29.81|29.75|29.75|29.75|30|30|30.12|30|29.81|30||30.31|30.44|30.62|30.5|30.12|30.88|31.5|31.56|31.12|30.5|30.69|30.62|30.75|30.38|30.31|30.44|30.44|30.25|30.19|30.5|30.5|30.06|29.94|29.75|29.88|29.81|29.81|30.19|30.5|30.94||31|30.25|30.38|30.62|30.94|31.25|31.25|30.94|31.69|31.94|32.44|33.06|33.06|33.69|33.75|34.25|34.12|34.56|35.88|34|33.94|33.44|31.81|31.69|30.75|30.62|31.19|31.12|31.19|31.69|31.62|31.31|30.38|30.31|30.25|30.56|30.69|30.56||31.06|30.38|30.38|30.38|30.5|30.88|31.31|31.38|29.5|28.5|27.62|28.5|28.75|28.38|28.5|29.06|29.81|30.25|32.19||31.62|31.44|31.69|31.88|31.69|33|33.62|34|34.38|35.19|35.69||35.75|35.31|35.25|34.94||34.62|35.25|35.56|34.94|34.75|34.44|34.25|34.62|35|35|35.19|35.38|35.88|35.19|35.12|34.75|34.75|35.12|35.19||35.19|35.25|35.31|35.06|35.06|35|35|35.19|35.31|35.56|35.81|35.38|35.88|36.75|36.88|37|35.5|35.56|35|34.69|34.5|33.75|35.38|35|34|34.38|33.75|34.69|36.12|36|36.25|36.5|34.19|34.12|34.5|34.25|34.75|33.81|32.81|32.38|32|31.62|31.31|31.31|31|31.19|31.5|32.06|31.88|32.31|32.12|32.12|32.44|32.25|32.25|32.19|32.25|32.19|32.12|32.25|32.19|32.25||31.56|31.56|31.12|30.38|30.44|30.88|31.25|31.12|30.88 02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|15.69|15.88|16.19|16.38|16.19|16.19|16.06|16.25|16.81|17|17.06|17.12|17.5|17.75|18|18|18.5|17.75|17.69|17.56|17.62|16.81|16.88||17.25|17.25|17.38|17.69|17.88|17.94|17.94|18|18|17.94|17.94|17.94|17.75|17.56|17.75|17.94|17.94|17.94|17.75|17.44|17.38|17.75|18|18|18|17.62|17.62|17.62||17.62|17.88|18.25|18.31|18.75|18.88|18.38|18.38|18.25|18.12|18.19|18.12|18.19|18.25|18.38|19|18.25|18.44|18.44|18|18.12|18.31|18.38|18.5|18.38|18.12|17.94|18|18|17.88||17.94|17.88|18.25|18|18|17.62|17.38|17.62|17.38|17.38|17.62|17.5|16.88|16.5|16.5|16.62||16.88|16.5|16.5|16|16|16.19|16.38|16.38|16.12|16.38|16.25|16|16||16.06|16|15.5|15.5|15.25|15.88|15.38||15.5|15.75|15.94|16|16.38|16.25|16.38|16.31|16.19|16.25|16.5|16.88|16.19|16.44||16.25|16.5|16.5|16.69||16.94|16.88|17.25|17.44|17.25|17.5|17.56|17.94|18|18.38|17.75||17.5|17.31|17.38|17.38|||17.56|17.62|17.62|17.56|17.31|17.31|17.31|17.38|17.06|17.19|17.31|17.31|17.38|17.31|17.25|17|17.06|17.12||17|16.62|16.12|16.12|16.19|16.31|16.56|16.5|16.88|16.56|16.44|16.44|16.62|16.88|17|16.94|16.94|17|17|16.62|17|16.12|17.25|17.25|17.38|17.56|17.62|17.62|17.75|17.75|17.75|17.75|18|18|17.94|18|17.94|17.62|17.5|17.75|18|17|15.88|16|15.56|15.44|15.06|14.94|15|14.62|14.38|14.12|15|14.88|14.94|15|14|13.44|13.5|13.75|13.62|13||13|12.88|13.12|12.69|12.75|12.69|13.12|13.31|13.12 02540|15557|/equities/berkshire-hills-b|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02542|21241|/equities/azz-inc|R2000VALUE|2.5|2.45|2.47|2.56|2.58|2.47|2.62|2.72|2.75|2.75|2.72|2.78|2.84|2.86|2.83|2.81|2.81|2.81|2.78|2.8|2.81|2.88|2.89||2.91|2.94|3|2.97|2.97|2.97|2.98|3|2.88|2.83|2.97|3.06|3.09|3.09|3.23|3.28|3.31|3.36|3.36|3.31|3.31|3.25|3.31|3.34|3.38|3.41|3.42|3.45||3.44|3.47|3.42|3.45|3.5|3.5|3.52|3.5|3.5|3.48|3.47|3.41|3.41|3.42|3.42|3.42|3.34|3.36|3.34|3.38|3.5|3.5|3.5|3.41|3.47|3.5|3.5|3.48|3.5|3.5||3.47|3.48|3.73|3.78|3.84|3.88|3.75|3.66|3.62|3.56|3.41|3.38|3.42|3.44|3.34|3.16|3.28|3.38|3.41|3.38|3.41|3.44|3.41|3.52|3.53|3.55|3.58|3.67|3.72|3.5|3.19|3.06|3.06|3.06|3.05|3.06|3.17|3.22||3.12|3.05|3.06|3.03|3.12|3.11|3.11|3.12|3.11|3.22|3.28|3.44|3.41|3.45|3.47|3.5|3.55|3.69|3.56||3.5|3.53|3.5|3.58|3.58|3.66|3.69|3.75|3.72|3.72|3.48||3.5|3.47|3.47|3.5||3.5|3.5|3.5|3.5|3.5|3.56|3.53|3.47|3.53|3.61|3.73|3.81|3.88|3.94|4.17|4.25|4.28|4.28|4.31||4.31|4.31|4.3|4.44|4.53|4.53|4.52|4.52|4.5|4.28|4.38|4.53|4.56|4.45|4.56|4.62|4.69|4.75|4.58|4.5|4.56|4.38|4.53|4.58|4.59|4.72|4.69|4.48|4.53|4.75|4.88|5.09|5.31|5.28|5.44|5.47|5.44|5.56|5.38|5.22|5.44|5.41|5.34|5.23|5.22|5.22|5.41|5.47|5.44|5.41|6.03|6.08|6.14|5.62|5.5|5.69|5.91|5.88|5.38|4.78|4.73|4.72||4.73|4.75|4.78|4.92|4.91|4.81|4.88|4.61|4.34 02543|15746|/equities/columbus-mckinnon|R2000VALUE|24.88|24.88|25.53|25.62|26.19|25.5|25.38|26.25|27.5|28|28.12|28.25|28.44|28.38|28|27.25|27.5|26.62|27|27.38|27.38|27.62|27||26.56|27|26.5|26.38|26.78|26.69|26.38|26.62|26.62|26.88|27.88|28.88|28.62|28.62|29|29.12|29|29|29|29|29|29.12|29.12|29.12|29.12|29.12|29.75|29.25||29.25|29.88|29.88|28.88|29|29.88|29.75|30|28.88|28.5|28.75|28.81|29.12|29.88|29.12|28.62|28.75|29.25|29.75|29.75|30|30.5|31|29|29.25|28.88|29|29|29.5|28.88||30.38|28.94|29.5|29.19|29|28.88|29|28.12|28|28|27.75|27.81|27.88|27.75|28.12|28|28.38|28|27.25|26.62|25.88|24.69|24.75|24.12|24|23.44|23.5|23.88|23.19|23.25|23.62|23.12|23.25|23.62|23.38|23.38|23.25|24.12||24.25|23.5|22.88|23|23|22.75|23|23|22.94|23.88|22.75|22.5|22.75|22.75|22.25|22.5|22.5|22.88|22.88||23|22.5|23|22.62|23.25|23.5|25.25|25.12|25.75|25.75|25.5||24.25|24.25|23.5|23.5||23.5|23.31|23.25|23.75|24|23.88|23.75|23.69|23.62|23.62|23.75|23.88|24.12|24|24|24.12|23.62|24|23.38||23.5|23.69|24.06|24|23.88|24.12|24.19|24|24|23.75|24.12|24.25|24.25|24.5|24.5|24.88|24|24|23.88|23.12|23.12|22.5|23.25|24|24.38|25|25.12|24.25|25|25.62|25.62|25.62|25.75|26.12|26|26.25|26.38|26.25|26.5|26.5|26.12|26.25|24.62|24.5|23.88|24|24.25|24.12|24.19|24.12|24.12|24.12|24|24.38|24.62|22.88|22.75|22.5|22.25|21.38|21.25|20.75||20.75|20.75|20.75|20.75|20.69|21|21.12|20.75|21 02544|17126|/equities/southside-bancshares|R2000VALUE|5.14|5.22||5.35|5.35||5.35|5.35|5.35|5.25|5.35|5.4|5.45|5.56|5.35|5.45|5.3|5.25|4.99|4.99|4.94|4.99|5.04||4.99||4.96|4.94|5.09|5.14|5.3||5.4||5.4|5.45||5.66|5.71|5.71|5.76|5.71|5.56||5.92|5.92|5.92|5.92|5.92|5.92|5.71|5.92||5.97|5.92|5.38|||5.71|5.71||5.63|5.63|5.66|5.66|5.4|5.4|5.14|5.56||||5.04||4.96||5.02|||4.99|4.94||4.73|||4.78|||||4.5|4.42||4.42||4.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02546|24332|/equities/triumph-group-inc|R2000VALUE|18.03|18.38|19.62|20.34|20.69|21.28|20.88|20.81|21.25|21.31|21.88|22.5|22.44|22.5|22.59|23.12|23.47|23.5|23.69|23.34|23.84|23.75|23.31||23.19|22.22|21|20.22|20.5|20.56|20.59|21|21.31|21.31|21.28|21.19|21.06|20.97|20.94|21.75|22.75|23|23.25|22.75|23|23.72|24.34|24.69|24.88|24.62|24.62|24.81||25|25|25.25|25.44|25.25|25.44|25.06|25.38|24.88|24.62|23.69|23.25|22.47|22.47|22.53|22.62|22.81|22.25|22.41|22.62|22.84|22.97|23|22.88|22.56|21.56|20.62|20.78|20.78|20.81||21.12|21.31|22|22.34|22.42|22.22|22.25|22.22|22.16|22.44|22.5|21.88|21.88|21.62|21.81|21.91|21.75|21.5|21.97|21.89|21.84|21.66|21.59|22|21.75|21|21.38|21.5|21.62|21.5|21.19|21.16|21.06|21.19|20.75|20.28|20.19|20.12||20.12|20.12|20.19|20.38|20.62|20.91|20.34|20.25|20|19.34|18.66|18.44|18.16|17.62|17.53|17.62|17.59|17.62|17.5||17.59|17.66|17.69|17.66|17.12|17|17.06|17.38|17.53|17.38|17.12||16.62|16.25|15.84|15.59||15.94|15.94|15.56|16|16|16.19|16.19|16.44|16.38|16.56|16.5|16.38|16.41|16.09|16.47|16.31|16.25|16.38|16.31||16.34|16.31|16.53|16.44|16.62|16.84|17.38|17.56|16.5|17|17.25|17.31|17.28|17.84|17.72|17.53|17|16.62|16.38|16.5|17|17.12|18.5|18.62|18.19|17.84|17.75|17.34|17.38|17.31|17.31|17.31|17.31|17.16|17.09|17.03|17.44|17.34|17|16.62|16.62|16.75|16.75|16.75|16.81|16.53|16.47|16.16|15.84|15.97|16.12|15.62|15.47|15.47|15.41|15.62|15.59|15.5|15.06|14.88|14.59|14.34||14.25|14.16|14.12|14.06|14.56|14.62|14.81|14.75|14.72 02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||6.156|6.296|6.343||6.529|6.389|6.529|6.669||6.669|6.623|6.716|6.716|6.716|6.623|6.669|6.716|6.716|6.716|6.809|6.809|6.902|||6.809||6.996|6.902|6.716|6.716||||6.902|7.276|6.996|7.229|7.835|7.369|7.555||7.649|7.835||7.462|7.462|7.835|7.4|7.4||7.4||7.711||||7.4|7.493|7.493|||7.587||7.4|||7.4|||7.711|7.711||7.462|7.462|7.96|7.711|7.96|7.96|7.524|7.897|7.4|7.089||6.778|6.778|||6.778|6.965|7.089||7.089|6.965|7.089|7.058|7.058|7.058|7.058|7.058|6.996|||6.84||6.778|6.592||6.467|6.56|6.405|6.405|6.529|6.467||6.281|||6.343|6.343|||||6.343|||6.25|6.343|6.094|6.094|5.97|5.97|5.97|||5.845|5.845|6.094|5.845|5.908|5.97|||5.783|||5.783|5.97|5.814|6.094|6.094|5.845|||6.156||5.939|||||5.876||6.032|5.97|6.156|5.97|6.156||6.032|6.094|6.063|||5.876|6.156||||6.094|6.156|6.281|6.218|6.218|6.218||6.218|6.343|6.218|6.094||6.094|||6.094|6.187|6.218||6.405|||6.218||6.343|6.343|6.592|6.467||||6.592||6.467|6.716|6.467|||6.218|||6.592|6.592|6.84|6.654|6.654|6.436|6.218|6.467|6.467|6.467||6.592|6.592|6.592|6.592||6.592|6.716||6.778|6.343||6.343|6.374||6.218|6.467|6.56|||6.467 02548|15638|/equities/cal-maine-foods|R2000VALUE|1.28|1.25|1.25|1.28|1.28|1.28|1.27|1.28|1.3|1.31|1.31|1.31|1.34|1.28|1.27|1.3|1.31|1.39|1.44|1.41|1.34|1.31|1.36||1.38|1.34|1.41|1.47|1.41|1.44||1.34|1.38|1.34|1.33|1.44||1.41|1.39|1.44|1.42|1.38|1.33|1.38|1.34|1.39|1.38|1.38|1.34|1.31|1.28|1.38||1.38|1.38|1.42|1.44|1.48|1.5|1.53|1.56|1.55|1.61|1.59|1.52|1.53|1.47|1.59|1.53|1.62|1.61|1.55|1.56|1.58|1.58|1.56|1.56|1.56|1.61|1.62|1.59|1.53|1.53||1.61|1.59|1.61|1.62|1.62|1.62|1.57|1.56|1.61|1.59|1.61|1.61|1.62|1.66|1.59|1.59|1.56|1.56|1.59|1.59|1.56|1.59|1.59|1.61|1.61|1.61|1.62|1.62|1.62|1.61|1.62|1.59|1.67|1.64|1.67|1.66|1.64|1.69||1.7|1.7|1.7|1.73|1.75|1.72|1.72|1.67|1.66|1.63|1.59|1.56|1.52|1.59|1.66|1.69|1.72|1.69|1.69||1.62|1.62|1.61|1.59|1.53|1.56|1.56|1.56|1.59|1.56|1.53||1.56|1.53|1.52|1.5||1.44|1.5|1.48|1.48|1.53|1.52|1.53|1.47|1.53|1.5|1.53|1.53|1.53|1.53|1.5|1.55|1.55|1.59|||1.58|1.52|1.59|1.59|1.62|1.59|1.59|1.59|1.62|1.62|1.62|1.66|1.61|1.62|1.66|1.64|1.66|1.66|1.58|1.59|1.59|1.62|1.59|1.59|1.62|1.69|1.69|1.69|1.66|1.66|1.66|1.72|1.66|1.66|1.66|1.67|1.66|1.66|1.66|1.66|1.67|1.66|1.7|1.72|1.73|1.72|1.73|1.75|1.73|1.73|1.73|1.75|1.73|1.75|1.75|1.75|1.75|1.72|1.67|1.67|1.75|1.75||1.75|1.75|1.78|1.8|1.8|1.81|1.8|1.81|1.78 02549|20869|/equities/getty-realty-corp|R2000VALUE|17.47|17.71|18.26|18.26|18.32|18.44|18.57|18.87|19.12|19.24|19.24|19.3|19.3|19.24|19.24|19.24|19.12|19.06|18.93|19.06|18.93|18.93|18.93||18.69|18.93|19.06|19.42|19.67|19.91|19.91|19.85|19.91|19.97|20.03|20.28|20.58|20.89|21.19|21.19|21.32|21.32|21.25|21.13|21.13|21.25|21.19|21.25|21.32|21.32|21.25|21.13||21.19|21.25|21.32|21.32|20.83|20.89|20.89|21.13|21.07|21.13|21.13|21.56|21.8|21.8|21.8||22.05|21.99|21.93|21.93|22.05|22.11|22.17|22.05|22.35|22.54|22.54|22.05|21.99|21.99||21.87|21.93|22.35|22.17|22.29|22.54|22.48|22.48|22.6|22.6|22.84|22.84|22.72|23.09|23.33|23.21|23.15|23.27|23.21|23.21|22.96|23.09|23.09|23.21|23.27||23.15|23.21|23.39||23.33|23.51|23.82|23.88|23.76|23.7|23.45|24.19||23.64|23.7|23.45|23.64|23.58|23.33|23.09|23.15|23.27|23.21|23.39|23.64|23.76|22.96|21.99|22.23|21.5|20.4|20.34||20.22|21.01|21.25|21.13|21.56|21.74|21.8|21.62|21.68|21.62|21.62||21.8|21.87|21.99||||21.99|22.41|22.11|21.99|21.68|20.83|21.01|21.01|21.19|21.5|21.32|20.83|19.48|19.24|18.99|18.69|18.87|18.93||18.75|18.81|18.81|18.63|18.44|18.32|18.51|18.51|18.14|18.26|18.14|18.2|18.38|18.14|18.32|18.26||18.2|18.2||18.26|17.71|18.08|18.26|18.14|18.63|18.38|18.2|17.96|17.96|18.02|17.96|17.9|17.59|17.71|17.83|17.71|17.83|17.71|17.22|17.22|17.22|17.04|17.04|17.04|17.1|17.22|16.98|17.1|17.04|17.22|17.16|16.86|17.04|17.1|17.41|17.35|17.22|17.41|17.28|17.41|17.22||17.16|17.1|17.16|17.16|17.35|17.47|17.59|17.65|17.47 02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|1.38|1.4|||||1.46|1.52|1.65|1.67|1.63|1.79|1.73|1.63||1.71|1.69|1.77|1.73|1.69|1.73|1.71|1.58|||1.54|1.58|1.54|1.46|1.48||1.46|1.5|1.48|1.63|1.75|1.77|1.79|1.77|1.75|1.79|1.83|1.92|1.96|1.96||1.96|1.92|2.02||1.96|2.02||1.92|1.96|1.96|1.92|2.08|2.04||2.02|2.13|2.13|2|2|1.98|1.9|2.08|1.96|1.83|1.83|1.83|1.83|1.88|1.83|1.92|1.92|1.92|1.92|1.96|1.92|2.02|2.04||2|2|2.08|2|2.04|2.04|2.04|2.08|2.17|2.17|2.25|2.25|2.06|1.94||1.92||1.92|1.98|2||2.02|2.02||2.02|2|2.02|2.08||2.11||2.09|2.17|2.06|2.1|2.09|2.08|2.08||2.04|2.08|2.11|2.22|2.17|2.29|2.25|2.13|2.04|2.08|1.92|1.83|1.77||1.73|1.74|1.75|1.73|1.75||1.75|1.71|1.71|1.68|1.58|1.71|1.73|1.73|1.75|1.71|1.75||1.73|1.58|1.6|1.58||1.6|1.59|1.63|1.65|1.67|1.63|1.58|1.58|1.6|1.79|1.79|1.75|1.73|1.71|1.73|1.71|1.75|1.77|1.77||1.79|1.79||1.73|1.83|1.73|1.73|1.77|1.71|1.71|1.77||1.79|1.83|1.83|1.83|1.79|1.65|1.58|1.58|1.58|1.58|1.56|1.65|1.73|1.73|1.73|1.75|1.75|1.69|1.75|1.77|1.77|1.71|1.79|1.83|1.85|1.92|1.98|2.02|2.02|2.08|2.08|2.08|2.02|2.05||2.04|2.08|2.13|2.13|2.1|2.13|2.08|2|1.83|1.96|2|1.96|1.96|1.96|1.96||1.92|1.83|1.79|1.79|1.75|1.71|1.67|1.71|1.71 02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|13.1|13.35|13.4|13.57|13.67|13.48|13.5|13.52|13.59|13.82|13.71|13.73|13.52|13.42|13.33|13.23|13.06|12.93|12.59|12.51|12.57|12.89|13.02||13|12.64|12.49|12.57|12.64|12.72|12.89|12.95|13.08|13.19|13.52|13.59|13.57|13.97|14.18|14.18|14.18|14.2|14.28|14.28|14.26|14.26|14.33|14.6|14.52|14.56|13.9|14.09||14.35|14.33|14.66|14.98|14.9|14.88|14.92|14.96|14.94|15|15.24|14.92|15|15.05|14.54|14.33|14.24|14.22|14.94|14.64|15.28|15.78|14.41|13.76|13.69|13.63|13.61|13.61|13.27|13.1||12.76|12.59|12.72|12.72|12.76|12.85|12.62|12.57|12.64|12.64|12.62|12.85|12.93|13.12|13.23|13.19|12.85|12.76|12.4|12.32|12|11.47|11.28|11.35|11.37|11.28|11.35|11.39|11.39|11.43|11.3|11.16|10.97|10.9|10.84|10.9|10.88|10.8||10.8|10.73|10.76|10.65|10.46|10.31|10.29|10.29|10.21|10.1|10.1|10.1|10.04|10.02|10.16|10.29|10.35|10.29|10.35||10.19|10.1|10.14|10.12|10.14|10.29|10.12|10.1|10.14|10.1|10.08||10.12|10.12|10.02|9.97||9.91|10.1|10.16|10.12|10.44|10.46|10.46|10.4|10.35|10.52|10.65|10.65|10.65|10.63|10.61|10.5|10.57|10.48|10.29||10.31|10.04|10.21|10.12|10.02|9.87|9.8|9.76|9.76|9.78|9.76|9.76|9.59|9.38|9.26|9.04|8.96|8.98|8.98|8.9|8.79|8.54|8.9|8.98|9.23|9.28|9.28|9.32|9.57|9.76|9.77|9.86|9.91|9.92|9.86|9.89|9.89|9.86|10.01|9.87|9.82|9.87|9.87|9.91|9.91|9.99|9.96|10.01|10.01|10.09|10.06|9.99|9.74|9.74|9.57|9.58|9.47|9.57|9.53|9.45|9.3|9.2||9.2|9.18|9.18|9.18|9.18|9.06|9.09|9.16|8.94 02552|15895|/equities/dime-community-ba|R2000VALUE|6.96|7.07|7.07|7.09|7.17|7.07|6.96|7.04|7.3|7.43|7.63|7.67|7.7|7.87|7.81|7.93|7.96|7.94|8.04|7.96|7.96|8.13|8.3||8.3|8.26|8.44|8.44|8.48|8.33|8.33|8.37|8.37|8.48|8.33|8.3|8.43|8.56|8.56|8.7|8.74|8.74|8.7|8.59|8.7|8.63|8.56|8.56|8.59|8.56|8.56|8.7||8.41|8.41|8.44|8.41|8.41|8.37|8.37|8.31|8.37|8.33|8.26|8.3|8.33|8.41|8.44|8.41|8.37|8.33|8.33|8.37|8.52|8.48|8.37|8.39|8.41|8.63|8.2|8.22|8.22|8.19||7.96|7.52|7.52|7.78|8.04|7.78|7.44|7.26|7.33|7.26|7.26|7.41|7.41|7.26|7.22|7.19|7.26|7.26|7.3|7.3|7.26|7.3|7.3|7.3|7.3|7.33|7.22|7.26|7.39|7.46|7.48|7.48|7.3|7.11|7|6.89|6.7|6.61||6.43|6.41|6.41|6.39|6.26|6.33|6.33|6.31|6.3|6.33|6.3|6.44|6.44|6.37|6.37|6.48|6.52|6.48|6.67||6.63|6.37|6.37|6.44|6.44|6.11|6.59|6.78|6.85|7|7.04||7.17|7.2|7.04|6.93||6.96|6.93|7.04|6.96|7.37|7.44|7.3|7.11|7.04|7.11|7.3|7.39|7.57|7.63|7.59|7.52|7.22|7.11|7.11||7|6.89|6.85|6.81|6.81|6.81|6.74|6.74|6.65|6.67|6.67|6.67|6.67|6.59|6.72|6.61|6.48|6.52|6.41|6.26|6.56|6.19|6.48|6.59|6.63|6.74|6.67|6.48|6.65|6.89|6.85|6.85|6.93|6.81|6.78|7.15|7.07|6.96|6.59|6.37|6.15|6.07|6|6|6|6|6|5.96|5.96|5.96|5.81|5.89|5.81|5.78|5.74|5.78|5.78|5.81|5.89|5.96|5.78|5.7||5.81|5.56|5.63|5.63|5.63|5.67|5.7|5.67|5.7 02554|17322|/equities/trico-bancshares|R2000VALUE|9.42|9.5|9.58||9.5|9.52|9.67|9.75|9.71|9.71|9.75|10|9.75|9.17||9.17|9|9.33|9.08|9.33||9.25|9.58||9.75|9.92|9.83|9.67|9.83|9.67|9.17|9.5||||9.58|9.67||9.67|9.33|9.33|9.33|9.33||9.42|9.42|9.67|9.42|9.5|9.67|9.88|9.88||10.08|||10.25|10.04|10.13|10.04|10.08|10.17|10.17|10.25|9.83|10.33|10|10.08|10.08|10.33|10.33|10.5|10.58|11.08||10.92|11.17|11|11|10.83|11.04|11.04|11.04||11.15|11.15|11.17|11.29|10.83|11|11.17|11.17|10.67|10.67|10.67|10.67|10.33|10.33|10.33|10.67||10.67|10.67|10.54|10.46|10|10|10.5|10||10.38|10||10.17|10.13|10|10.17|10.33|10.25|10.42|10.42|||10.5||10.5||10.42|10.33|10.38|10.38|10.5|10.75|10.67|10.42|10.92|11.17|10.67|11.08|10.79|11.17|11||10.79|11|11|10.58|10|10.58|10.33|10.33|10.67|10.81|11.21||11.33|10.75|10.33|10.25||10.17||9.42||9.92|10.5|10.33|9.83|10|10.5|10.33|10.33|10|9.58|9.25|9.21|9.42|||||9.17|9.25|9.25|9.21|9.08|8.75||8.96|8.83|8.96|9|9||8.96|8.83|8.67|8.96||8.67|8.83|8.54|8.83|8.92|9.04|9.17|9.08|9.08|9.02|9.17||9.13|9.33|9.17|9.42|9.46|9.46|9.67|9.42|9.58|9.58|9.58|9.5|9.5|9.33|9.17|9.25|9.04|9.04|8.83|8.92|8.75|8.67|8.67|8.83|8.5|8.67|8.42|8.33||8.42|||8.33|8.46|8.54|8.54|8.58|8.71|8.92|8.83|8.83 02555|20830|/equities/ltc-properties-inc|R2000VALUE|17.81|17.75|17.88|18.25|18|17.94|17.94|17.81|17.81|17.75|17.75|18|18.19|18.25|18.31|18.5|18.5|18.25|18.25|18.25|18.44|18.62|18.5||19|18.88|18.81|18.75|18.62|18.69|18.69|18.62|18.62|18.38|18.81|19.12|19.19|19.25|19.56|19.5|19.69|19.38|19.62|19.31|19.38|19.38|19.62|20.19|20.31|20|19.88|19.94||19.62|19.62|19.56|19.44|19.38|19.38|19.5|19.56|19.62|19.69|19.69|19.81|20|19.69|20.12|20.06|19.94|19.5|19.44|19.44|19.25|19.06|18.81|18.94|19|19.19|19|19.12|19.19|19.12||19.12|19.06|19.12|19.25|19|19|19.44|19.44|19.38|19.38|19.94|19.94|20|20|20|20.06|20.12|20.25|20.31|20.5|20.5|20.62|20.62|20.62|20.62|20.62|20.69|20.75|20.75|20.75|20.44|20.25|20.31|20.38|20|19.44|19.38|20.38||20.25|20.56|20.69|20.81|20.56|20.5|20.5|20.5|20.44|20.5|20.56|20.62|21.12|20.94|20.88|21.06|21.06|21.12|21.44||21.94|21.94|21.19|20.81|20.62|20.62|20.69|20.81|20.25|20.56|21||21.19|21|20.75|20.75||20.69|20.88|20.94|21|20.88|20.94|21.25|21|21|21|21.31|21.38|21.25|21.5|21.5|20.75|20.5|20.56|20.62||20.62|20.62|20.5|20.5|19.94|19.75|19.75|19.75|20.19|20|20.12|20.25|20.19|20.12|20.12|20.38|20.19|20.19|20.62|20.75|20.62|19.75|20.12|20.31|20.5|20.62|20.62|20.5|20.31|20.5|20.25|19.62|19.75|19.12|19.06|19.06|19.12|19|19.06|19|19|19|18.88|18.88|18.81|18.88|18.88|18.75|18.81|18.94|19|19|18.88|18.88|18.88|19.12|19.19|19.19|19|18.94|19|19||18.94|18.75|18.69|18.62|18.62|18.62|18.69|18.75|18.75 02556|21218|/equities/aar-corp|R2000VALUE|24.75|25|25.44|26.31|26.31|26.5|26.94|27.5|28.38|29.12|29.44|29.62|29.88|29.38|29|29.38|29.38|29.19|29.12|29.56|30|30.25|30||29.31|29.94|29.75|27.12|27|27.25|25.25|24.5|24.88|25.19|26.12|26.25|26.12|26.19|26.31|26.44|27|27|27.19|26.19|26.12|26.19|26.5|26.81|26.88|27|27.12|27.75||27.88|27.94|28.12|28.12|29.25|29.31|29.5|28.5|27.94|27.88|27.69|27.5|27.62|27.44|27.5|27.75|26.5|26.38|26.69|26.75|27.56|27.88|27.94|28.09|28.38|28.31|28.75|29.12|28.44|28.88||28.38|28.12|28.25|28.56|28.38|28.06|27.69|27.94|28.5|27.38|27.69|28|27.44|27.25|27.75|28.19|28.81|29.12|30.12|30|29.69|29.38|29.06|29.38|29.94|29.69|29.62|29.75|30.38|31.38|31.38|30.62|31|30.67|30.75|31.29|31.29|31.71||31.42|31.63|32|31.83|31.71|31.67|32.42|31.75|30.58|30.83|30.71|30.75|30.42|30.33|30.67|30.92|30.17|29.25|29.33||28.58|28.25|28.08|27.5|27.08|27.33|27.33|26.75|26.67|26.88|26||26.13|26.13|25.88|25.92||25.88|26.13|26.25|25.88|26|26.13|26.21|25.75|25.67|26.5|26.38|26.63|27|26.58|26.33|26|25.67|25.75|25.79||25.83|25.71|25.75|26.13|26.25|25.67|26|26.08|25.33|25.33|25.17|25.29|25.33|25.17|25.42|25.33|24.63|24.67|23.88|23.75|24|23.75|23.92|24|23.75|24.08|24|23.42|23.58|23.83|23.79|23.92|24.08|23.25|23.21|23.29|23.33|23.33|22.88|22.58|22.33|22.33|22.25|22.42|22.21|22.54|22.54|22.67|22.63|22.67|22.67|22.67|22.67|22.67|22.67|23.17|22.67|22.67|22.67|22.63|22.5|22.58||22.42|22.42|22.46|22.58|22.58|22.54|22.63|23|23.04 02557|21067|/equities/griffon-corp|R2000VALUE|8.51|8.56|9.58|10.34|10.71|10.77|10.98|11.04|11.2|11.36|11.79|12.01|11.74|12.01|12.22|12.01|11.95|11.63|11.68|11.63|11.74|11.95|11.58||11.47|11.31|11.2|11.15|11.31|11.15|11.2|11.15|11.15|10.98|11.15|11.09|11.2|10.93|11.36|11.58|11.85|12.01|12.01|12.06|12.01|12.01|12.06|11.95|12.06|11.95|11.85|11.79||11.68|11.68|11.68|11.79|11.9|11.85|11.9|12.01|11.85|12.06|11.85|11.58|11.63|11.74|11.68|11.74|11.63|11.31|11.74|11.85|12.06|12.49|12.6|12.71|12.28|12.38|12.49|12.49|12.6|12.44||12.55|12.76|12.65|12.44|12.6|13.3|13.78|13.78|13.78|13.78|14.32|14.59|14.32|14.59|14.48|14.54|14.48|14.27|14.43|14.43|14.05|14.11|14.38|14.48|14.59|14.43|14.59|14.75|14.65|14.38|14.81|14.91|15.02|14.59|14.43|14.32|13.51|13.57||13.51|13.57|13.62|13.78|13.19|13.08|13.03|13.14|13.08|13.08|12.92|12.87|13.08|12.87|12.87|12.92|12.81|13.3|13.25||13.03|13|13.03|13.08|13.03|13.03|13.14|13.41|13.46|13.25|12.87||13.03|13.03|12.65|13.08||13.19|13.19|13.08|12.87|13.03|13.08|13.25|13.19|13.08|13.08|13.08|13.08|13.14|13.25|13.3|13.19|13.35|13.41|13.57||13.84|13.84|14.16|14.05|14.05|14|14.11|14|13.57|13.46|13.46|13.73|13.73|13.73|13.68|13.89|13.73|13.73|13.68|13.46|13.78|13.62|14.16|14.21|14.16|14.38|14.27|14.48|15.02|15.08|14.75|14.75|14.7|14.65|14.7|14.59|14.65|14.16|14.11|13.95|14.38|14|13.68|13.41|13.35|13.03|12.98|13.08|12.92|12.87|12.98|13.25|12.87|12.87|12.71|12.44|12.49|12.6|12.71|12.92|13.03|12.65||12.28|12.49|12.49|12.55|12.44|12.44|12.49|12.55|12.55 02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02560|15475|/equities/astec-industries|R2000VALUE|16.56|18.12|18.5|18.5|18.5|18.5|18.62|18.62|18.62|18.69|18.75|18.75|18.66|18.66|18.75|18.12|18.06|18.19|18.06|17.81|17.69|17.69|17.62||18.12|18.12|18.06|18.12|17.44|17.56|17.62|17.5|17.38|17.5|17.5|16.5|16.5|16.47|16.5|16.5|16.5|16.47|16.5|16.5|16.5|16.5|16.56|16.56|16.56|16.25|16.12|16.88||16.5|16.5|15.62|15.5|15.25|15.25|15.31|15.31|15.38|15.62|15.62|15.62|15.88|15.69|15.38|15.38|15|15.25|15.38|15.62|15.5|15.38|15.38|15.34|15.5|15.62|15.88|14.88|14.69|14.44||14.56|15.38|14|13.44|13.5|13.38|13.31|12.88|12.81|12.88|13.12|12.38|10.75|10.38|10.38|10.19|10.19|9.94|9.94|9.94|10.25|10.38|10.5|9.62|9.25|8.97|9.12|9.22|9.22|9.22|9.25|9.19|9.25|8.44|8.38|8.38|8.44|8.44||8.25|8.38|8.31|8.31|8.25|8|7.94|7.75|7.81|8.25|8.25|8.12|8.31|8.22|8.12|8.31|8.31|8.31|8.31||8.31|8.31|8.31|8.19|8.12|8.62||8.5|8.62|8.62|8.38||8.38|8.12|8.12|||8.25|8.25|8.19|8.38|8.19|8.19|8.12|8.12||7.88|7.88|8|8|7.88|8.25|8.06|8.25|8.19|8.12||8.06|8.12|8.06|8.19|8.19|8.25|8.19|8.44|8.12|8.38|8.25|8.38|8.38|8.5|8.5|8.25|8.5|8.5|8.5|8.31|8.81|8.5|8.94|9|9|8.81|8.94|9|9.12|9.19|8.81|8.56|8.56|8.56|8.44|8.38|8.56||8.56|8.56|8.62|8.62|8.62|8.75|8.75|8.75|8.88|8.88|8.88|8.25|8|8.06|8.03|8.12|7.88|8.06|8.03|8|7.88|7.62|7.91|7.94||7.75|7.75|7.75|7.75|7.91|7.91|8.19|8.06|8.19 02561|16073|/equities/first-defiance|R2000VALUE|13.62|13.78|14|14.62|14.5|14.62|14.5|14.25|14.25|14.25|14.44|14.5|14.5|14|14|14.25|14.25|14.12||14.62|14.5|14.12|14.38||14.25|14.09|14|14.12|14.25|14.75|14|14|14.25|14.75|14.38|14.25|14.25|14.38|14.56|14.75|14.94|15.12|15.12|15|15.5|15.25|15.5|15.12|15.5|15.38|15.5|15.31||15.38|15.38|15.25|15.62|15.25|15.5|15.5|15.5|15.5|15.5|15.31|15.25|15.31|15.12|15.12|15.12|15.12|15.12|15.25|14.81|15|15|15.62|15.62|15.75|15.5|15.56|15.69|15.88|15.94||15.94|15.94|15.94|15.94|15.5||15.5|15.69|15.56|15.94|15.94|15.88|15.88|15.5|15.38|15.5|15.38|15.25|15.12|15.5|15.5|15.38||15.38|15.5|15.62|15.62|15.38|15.88|15.56|15.62|15.38|15.62|15.75|15.56|15.62|15.62|15.5||15.75|15.44|15.5|15.44|15.44|15.38|15.44|15.5|15.5|15.5|15.56|15.62|15.5|15.62|15.25|15.62|15.25|15.5|15.5||15.5|15.38|15.38|15.25|14.75|15|15.5|15.5|16|16|15.5||16|16|15.62|15.5|||15.75|15.88|15.25|16|16.25|14.88|15.25|15.5|15|16.25|16|16.25|16.25|16.19|15.62|15.5|15.5|||15.25|15.62|15.62|15.62|15.62|15.75|15.62|15.88|15.38|16|15.5|15.62||15.5|15.38|16|15.5||15.88|15.62|15.5|15.75|16|16|16|16|16|15.88|15.88|16|16|16|16|16|16|16|16|16|16|15.88|16|15.88|16|16|16|16|15.5|15.5|15.25|15.5|15.5|14.75|14.81|15.38|15.38|14.75|14.75||14.75|15.5|14.75|||14.75|15|15.12|15.5|15.5|15.44|15.5|15|15.38 02562|17481|/equities/veeco-instruments|R2000VALUE|28.12|28.12|27.38|29.81|28.69|25.75|24.88|22.38|24|25|25.56|27.12|26.88|26.88|26.25|26.38|24.25|25|25.5|25.25|27|24|24.5||23.5|25.5|27.38|27.25|27.25|28.75|27.81|26.62|26|25.88|25|25.62|25|24.25|24|26|26.88|27.62|27.88|27|27.25|29.25|28.5|30.25|31.88|31|29.25|33.25||34.75|36|38|38.5|38.12|39.88|41|41.75|42.12|40.5|39.44|38.12|40|40.38|40.06|40.38|41.88|42.25|44|40.75|43.12|43|42.88|41|40.88|39.5|40.5|39.5|38.69|37.62||38.75|38.47|38.25|39|40.75|41|39.5|37.31|35|35|34.44|35.75|32.62|30.38|31.5|31.12|31.12|30.75|32|31.94|30|30.38|29.5|29.75|30.75|31.5|32.88|33.25|34.5|35.5|37|35.75|34.5|34.81|33.56|31.88|32.75|34.75||34.88|32.25|32.38|31.5|29.5|30.12|32.25|30.38|24.38|24.38|23.5|22.38|22.12|22|21.62|22.5|22.38|22.88|24||23.62|24.75|24.25|23.38|22.38|23.5|24.75|24|25.12|26|25||23.25|23.12|23.12|23.25||22.5|22.75|24|23.53|23.75|22.25|21.12|20.19|27.75|34.25|37.5|39.25|38.75|36.75|38.5|38.5|37.75|40.5|40.12||41.25|42.5|43.38|46.75|46.5|43.5|45.5|45.75|42.5|40.5|41.25|43.12|45|45|48.5|49.81|46.25|43.12|42.38|44.5|48.5|46.75|45.12|52|54|53|52|52|52|58.75|58.12|60.12|60.5|60.25|59.38|54.25|57|57.5|58.5|60|64.62|67|68.5|66.25|68.25|71|71.75|70.38|67|68.25|70.75|69.75|73.62|72.88|73.12|69.25|65.75|67.38|67.25|69.5|68.12|65||62.75|63.12|62.25|63.5|61.38|55.88|57.38|58|55.75 02563|39252|/equities/brookdale-senior-living|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02564|24396|/equities/tompkins-financial-corp|R2000VALUE|27.06|27.24|27.24||27.41|27.58|27.58|27.41||27.58|27.49|27.83|27.58|27.24|27.58|26.55||26.25|||26.21|26.21|26.38||26.47|26.47|26.42|26.47||26.21|26.3|26.38|26.21|26.04||25.87|25.87|25.44|25.44|25.53|25.31|25.44|25.36||25.27|25.19||24.84|24.84||24.84|25.02||24.93|25.02|24.93|25.1|25.27|25.23||25.1|25.1|24.59|24.67|24.76||24.76|24.12|23.73|24.08|23.91|23.73|24.16||24.33|24.25|23.99|24.16|23.73|23.56|23.48|23.39|23.27||23.05|23.05||23.18|23.05|23.05|23.05||23.01|22.97|22.88|22.97|23.05|23.14|23.14|22.97|23.18|23.22|21.94|21.29|21.29|21.17||21.06||21.06||21|20.83|20.83|20.72|20.66|20.72|20.92|20.77|20.77|20.55|20.26||19.98|19.92|20.04||19.69|19.69|19.58|19.81|19.92|19.98|19.86||19.69|19.98|19.86|19.81|19.75|19.64|||19.58|19.67|19.58|19.58|19.58||19.64|19.81|19.64||19.64||19.55|19.52|19.41|19.3|||19.3|19.58||19.64|19.69|19.27|18.84|18.64||18.61|18.67|18.67|18.56|18.47||18.33|18.73|18.78|||18.73|||18.67||18.67|18.78|18.64|||18.44|18.33|18.21||18.33|18.27|18.21|18.19|18.19|18.1|17.99|18.56|18.67|18.38|18.33|18.5|18.38|18.58|18.73|18.84|18.61|18.67|18.56|18.38|18.47|18.16|18.27||18.33|18.38|17.33|17.02|16.96|16.85|16.73|16.73|16.85|16.73|16.82||16.79|16.62|16.45|16.16|16.34||16.39|16.39|16.51|16.48|16.39||16.39|16.39|16.34||16.16|16.16|16.16|16.11| 02566|20893|/equities/proassurance-corp|R2000VALUE|9.12|9.17|9.25|9.19|9.21|9.29|9.29|9.23|9.29|9.29|9.38|9.29|9.29|9.36|9.36|9.36|9.33|9.46|9.52|9.48|9.59|9.61|9.8||9.74|9.74|9.46|9.44|9.36|9.38|9.29|9.17|9.17|9.14|9.14|9.25|9.21|9.42|9.38|9.29|9.33|9.42|9.52|9.33|9.19|9.19|9.38|9.33|9.33|9.27|9.1|9.21||9.42|9.5|9.38|9.42|9.44|9.67|9.78|10.14|10.18|9.82|9.84|9.8|9.8|10.14|10.22|10.12|10.05|9.8|9.82|9.8|9.74|9.84|9.8|9.8|9.88|9.86|9.78|9.91|9.93|9.84||9.8|9.88|9.88|9.8|9.78|9.88|9.88|9.78|9.71|9.65|9.76|9.8|9.78|9.67|9.76|9.84|9.74|9.97|10.03|10.05|10.03|10.1|9.78|9.8|9.91|9.97|10.1|10.26|10.01|9.97|9.65|9.27|9.17|9.1|9.08|9.23|9.29|9.38||9.48|9.59|9.74|9.78|9.97|9.88|9.67|9.52|9|8.95|8.79|8.79|8.72|8.7|8.66|9.04|9.08|9.17|9.21||9.02|8.76|8.66|8.76|8.66|8.91|9.08|9.21|9.23|9.33|9.25||9.21|9.23|9.17|8.97||8.93|9.03|9.11|9.21|9.09|9.09|8.97|8.93|9.09|9.33|9.41|9.43|9.57|9.61|9.65|9.63|9.35|9.27|9.17||9.05|8.93|9.09|9.31|9.29|9.19|9.29|9.25|8.99|8.95|9.07|9.07|8.99|9.17|9.13|9.01|9.09|9.09|9.13|8.97|8.85|8.53|8.65|8.73|8.73|8.73|8.85|8.69|9.05|9.11|9.15|9.29|9.33|9.29|8.87|8.99|9.21|9.21|9.31|9.33|9.29|9.59|9.74|9.82|9.82|9.49|9.65|9.13|8.67|8.81|8.88|8.67|8.54|8.53|8.57|8.61|8.61|8.57|8.57|8.37|8.31|8.16||8.13|8.16|8.05|8.05|8.05|7.96|7.97|7.84|7.65 02567|15705|/equities/city-holding-comp|R2000VALUE|41|42.25|42.5|42.25||||43.75|43.75|42.69|43.75|43.75|45|43|43.41|41.75|42.5|42.25|43|42.75|43.5|45.69|46||44.31|47.25|53|44.25|45|45|45|45|45|44.25|45|45|44.88|45.5|45|46|45|44.5|44|45|45|44.5|44|44|44|43.75|44|44||44|43.5|42|44|42.75|44.25|44|44.75|45.12|45.75|46.25|46.25|45.75|47|47.5|47|47.5|46|46|46.25|45.88|45.31|46|46|46|47|47.25|47.25|46|47||45.5|47|47|47|48|48|47.38|48.5|46.5|47||48|48.75|50|48|49.5|49.5|49.5|49.25|50|50|49.5|48|47.62|47|44.75|43.75|43.5|42.5|44.62|45|45.38|45.5||46|46.5|46.5|46.25||46.75|46.81|46.88|47.25|47.25|49.75|50|49.94|51|51|50.12|49|47|47|46.5|46|46|46|45.75||45|45|44|43|43|44.25|41.5|42|43|43.25|42||42|42.75|42.75|42||40.25|41.5|42|42|42|41|41|41|42.12|41.5|42.38|42|42.62|41.62|42.75||41.62|41.25|||41|41.75|41.38|||41.75||||41.62|40.2|41|41|41|42||42|42|41.5|41||41|40.75|41.25||41.25|41|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41|40|41.5||40.56|40.5||40.25||40.5||42|42|42.25|42.75|42|43.12|42.38|43.25|43.25|42|43.25|40.5|40|40|40|39.88|39.62||39.5|||39.5|38.5|39.5||39.5|38.5 02568|15404|/equities/amerisafe|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02569|15519|/equities/bancfirst-corp|R2000VALUE|21.5|22.5|22.5|22.5|23|23.12|23.12|22.56|22.88|22.69|22.81|23.25|23.19|23.12|23.53|23.19|23.5|23|23.5|23|23.5|23.25|23.25||23.28|24|23.69|23.75|24.25|23.81|24.03|24.25|24.03|24.12|24.12|23.88|23.88|23.5|23.75|23.56|23.62|23.75|23.5|23|23.25|23.75|23.34|23.44|23.75|23.38|23.69|23.38||23.38|23.38|23.25|23.88|24.25|23.62|23.5|23.38|23.12|23.06|23.12|23.12|22.5|23|22.88|23|22.5|21.25|21.5|21.5|22.81|23.28|23.44|22.62|23|23|21.59|21.75|21|21||20.5|20.25|20.62|20.62|20.38|20.5|20.12|19.88|20.12|20|20|20|20|19.88|20.5|20.5|20.38|20.31|20.12|19.5|19.5|19.25|19.06||19.12|19|19.12|19.12|19|19|19.09|19.12|19|18.75|18.81|19|19|18.75||18.38|18.38|18|17.5|17.25||16.75|17.12|16.88|17.25|16.94|17.12|17.12|16.5|16.59|16.5|17|17|16.88||16.97|16.88|16.75|16.62|16.88|16.88|17|16.88|16.94|17|16.88||16.81|17|16.62|16.5|||16.88||16.75|16.5|17.06|16.5|17|17|16.88|17.88|17.81|16.88|16.88|16.75|16.75|16.88|17|17||16.91|16.88|16.75|16.72||16.75|16.62|16.56|16.44|16.62|16.75|16.62|16.56|16.5|16.75|16.25|15.94||15.88||16.25|15.88|16.88|16.62|16.44|16.69|16.69|16.56|17|17.06||17|16.81|17|17.06|17.38|17.12|16.88|17.12|16.94|16.75|16.62|16.75|16.88|16.88|16.88|16.88|16.88|16|15.5|15.5|15.56|15.31|15.38||15.25|15.25|15.06|15.12|14.81|14.94|15.12||14.88|15.09|15.06|15.06|15.06||14.88|15.06|14.84 02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|18.33|19|19.67|19.58|19.67|18.33|19.33|20|19.67|19|19.75|21.67|20.67|21.33|21.67|23.39|22.83|22.83|22.5|22|22.08|23|21.73||21.75|22.33|23.92|23.08|22.92|22.83|22.75|22|21.25|19.92|19.92|19.92|20|20.17|19.96|19.96|20.06|20.33|20|20.67|21.79|22.33|22.33|22.33|22.62|22.25|22.25|23||24|24.67|25.98|26.67|21.42|19.08|19.25|19.17|19.21|19.29|19.33|19.12|19.12|19.08|18.62|18.29|18.21|18.17|18.67|18.58|19.58|19.33|18.75|17.58|17.5|17.5|17.71|17.83|17.87|17.87||18|18.33|18.33|19|18.67|18.75|19.17||19.17|18.83|18.92|19.58|19.58|19.29|20|19.33|19.42|20|20|21|20.83|20.83|20.83|21|20.54|21.25|21.33|21.33|21.5|21.42|20.54|19.67|18.5|17.75|17.5|17.67|17.58|17.75||17.75|17.75|17.33|17.42|17.62|17.67|17.5|17.67|18.17|18.58|18.67|18.92|19.42|19.67|19.92|20|20.33|20.58|20.67||20.33|20.37|20|20.33|20.12|20.42|20.58|20.42|20.67|20.67|19.83||20.33|20.33|21.5|20.67|||21.75|21.75|21.42|22|21.67|21.54|22.08|22.17|22.33|22.5|22.17|21.75|22.08|22.5|22.67|22.67|22.67|22.67||22.83|21.67|21.17|21.42|20.67|20.83|21.04|21.33|21.08|21.83|22.08|22.5|22.5|21.67|21.67|21.67|19.33|18.25|17.33|17|17.17|17.17|16.42|16.67|15.17|15|14.67|14.08|14.17|14.17|14.08|14|13.83|13.92|13.96|14.08|14.08|14.08|14.08|13.58|14.08|14.08|14|14|14|14|14|14|14|14|14|13.92|13.83|13.83|12.92|12.75|12.67|12.67|12.58|12.42|12.42|12.5||12.25|12.58|12.58|12.75|12.75|12.75|12.75|12.67|12.58 02571|15409|/equities/american-woodmark|R2000VALUE|13.5|13.5|14.25|14|14.31|14.38|14.38|15|15.25|15.38|15.38|15.31|15.38|15.38|15.38|15.19|15.25|15.5|15.25|15.12|14.94|15.06|14.88||14.5|14.5|14|13.94|13.81|13.81|13.81|14.12|14.5|14.12|14.12|13.5|13|13|13.44|13.44|13.31|13.38|13|13|12.75|12.75|12.75|13.75|14.19|14.12|14.5|16||16.38|16.25|14.88|15.25|15.38|15.25|14.59|14.59|14.62|15.25|15.19|15.75|15.88|15.88|15.88|16.06|15.12|14.94|14.62|14.5|14.75|14.75|14.78|15.12|15|14.81|14.81|14.81|14.75|14.88||15.25|15.38|14.5|14.12|13.88|13.75|12.88|13|13|12.75|12.75|12.88|12.56|12.38|12.5|12.12|12|12.06|11.62|11.19|11.25|11.25|11.25|11.25|11.25|11.38|11.62|11.62|11.88|11.62|11.62|11.5|11.81|12|11.94|11.06|11.12|11.06||10.69|10.69|10.75|10.75|10.88|10.88|10.75|10.75|10.75|10.75|10.62|10.44|10.19|10.19|10.06|10.12|10.12|10.06|10||10.12|10|10|9.88|9.62|10.31|10.31|10.28|10.38|10.62|11.12||11.12|10.75|10.62|10.5||10.38|10.56|10.69|10.69|10.75|10.56|10.5|10.38|10.94|10.56|10.56|10.75|10.56|10.88|10.62|10.88|11|11|11||10.94|10.88|10.75|11.12|11.12|11|11.5|10.75|10.62|10.69|10.38|10.38|10.62|11.25|11.12|11.25|11.25|11|10.75|10.12|10.12|9.5|10.5|11|10.88|11.19|10.88|10.69|10.69|10.69|10.5|10.25|10.25|10.38|10.47|10.5|10.5|10.5|10.25|9.75|9.81|9.19|9.25|8.94|8.62|8.62|8.5|8.06|7.88|8|7.94|7.75|7.88|7.81|7.81|7.88|7.88|8|8.25|8.25|8.25|8.19||8.06|8.25|8.5|8.56|8.38|7|7.38|7.38|7.56 02572|17107|/equities/safety-insurance|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|17.75|19|18.88|19|19.5|18.12|18.94|18.88|18.81|19|19.56|20.19|20.12|20.06|20.12|20.19|20.19|20.12|20.12|19.38|19.5|19.38|19.38||19.38|19.38|19.19|19|19.12|19.12|19.12|19|19|18.88|18.81|18.75|18.62|18.75|19.12|19.25|19.38|19.56|19.56|19.62|19.25|19.19|18.88|19.19|19.31|18.69|18.56|19.81||19.75|19|18.62|18.62|18.62|18.62|18.5|18.75|18.62|19.5|19.94|18.5|18.5|18.19|18.19|18.12|17.19|16.31|16.44|16.44|16.88|17|16.88|16.38|16.62|16.81|16.88|16.81|16.69|16.56||16.12|16.06|16.25|16.12|16.19|16.25|16|15.56|15.25|15.5|15.69|15.81|15.75|15.94|16|15.94|15.88|15.94|15.62|15.31|15.06|15.25|15.25|15.25|15.38|15|15.81|15.88|15.75|15.62|15.88|16.12|15.81|15.62|15.19|15.5|15.88|16.19||15|15.25|15|14.62|14.25|14.25|13.88|13.62|13.38|13.88|13.5|12.75|12|11.94|12.25|12.5|13|13.19|13.5||13.75|13.62|13.94|14|14.88|14.5|14.44|14.44|14.38|14.75|14.69||14.88|14.25|14.38|14.38||14.38|14.19|14.19|13.81|13.94|14|14.19|14.5|14.38|14.19|14.69|15.12|15.12|15.25|15.5|15.81|15.25|15|15||14.88|14.62|14.88|15.38|15|15.12|16.62|14.88|14.25|14.06|14.62|14.94|15|15.06|16|16.5|16.19|16.44|16.12|15.88|16.12|16|16.44|18|||||||||||||||||||||||||||||||||||||||||||||||| 02574|15604|/equities/brookline-bancorp|R2000VALUE|6.17|6.52|6.54|6.57|6.66|6.63|6.69|6.8|6.94|7.03|7.03|7.09|7.14|6.89|6.89|6.89|6.86|6.86|6.86|6.8|6.83|6.86|6.86||6.83|6.86|7|7.03|6.97|7.03|7.06|7.12|7.09|7.23|7.2|7.2|7.2|7.29|7.46|7.49|7.52|7.49|7.49|7.49|7.54|7.6|7.72|7.72|7.74|7.74|7.52|7.6||7.54|7.6|7.49|7.52|7.46|7.72|7.74|7.77|7.83|7.89|7.89|7.94|7.94|7.94|8|8.06|8|8|8|8.12|8.2|8.23|8.23|8.23|8.23|8.17|8.23|8.23|8.06|8||8|8|8.09|8.12|8.23|8.29|7.8|7.49|7.52|7.52|7.66|8.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02575|24344|/equities/universal-corp|R2000VALUE|33.19|34.5|34.75|36.62|36.62|36.12|35.5|35.31|36|36.38|36.38|37|37|37|36.94|37.12|37.75|39|38.88|37.94|38.25|39|38.56||38.62|38.5|37.81|38.06|37.19|36.69|36.19|36.56|36.38|35.94|37|36.62|35.88|36.62|36.75|37.25|39.5|39.31|39.44|39.12|38.06|37.88|38|38.38|37.81|37.44|37.5|36||35.5|35.5|35|35|35.62|36.88|37.38|38.38|38.44|38.75|38.12|38.38|38.62|39|38.5|37.69|38|38.5|37.75|38.69|39.62|39.94|40.75|41.5|41.56|41.44|41.5|42|42.31|42.88||43.25|42.94|42.12|43|43.56|43.88|44|44.56|44.31|44.94|46.12|46.25|45.75|46.38|45.88|45.44|46.5|47.31|47.94|48.19|48.56|47.38|47.56|49.5|48.38|46.81|47|47.31|47.56|47.88|48.5|45.88|45|44.06|44|43.94|43.94|44.44||43.69|43.69|43.12|42.38|42|41.75|41|40.25|40.56|40|39.31|39.31|39.25|38.75|38.88|39.06|38.69|39|39.06||39.56|40.75|41|40.75|40.19|41.38|41.44|41.69|41.75|41.44|41.25||41.44|41.44|40.81|40.94||40.88|40|41.31|41.38|41.5|41.69|41.5|41.25|41|41|41.12|40.5|40.19|40.25|40.25|40|39.75|39.75|39.62||39.62|39.5|39.5|39.44|39.12|39|39|39|38.44|38.75|38.88|38.88|38.94|38.62|38.88|38.81|38.75|38.75|38.75|37.88|38.06|37.62|37.44|37.88|38.06|38.5|38.12|37.62|37.88|38.5|38.44|38.5|38.75|38.88|38.38|38.5|38.19|38.19|38.38|37.81|37.62|36.62|36.56|36.75|36.62|36.88|36.75|37.25|37.56|37.94|37.81|38.62|36.25|35.62|35.75|35.88|35.81|35.75|36.19|36.5|36.94|36.75||36.5|36.38|36.5|36|35.75|35.44|36.25|36.38|36.12 02578|17257|/equities/s-t-bancorp|R2000VALUE|26|26.5|26.94|27.12|27.12|27|27|27.75|27.88||28|28|27.62|28.19|28.25|27.5|28|28.75|28.22||27.62|27.62|27.3||27.5|27.62|27.62|27.62|27.5|27.5|27.5|27.22|27.22|27.25|27.25|27.41|27.25|27.25|26.94|27.19|27.16|27.31|27.5|27.25|27.38|27.38|27.5|27.31|27.09|27|27.5|26.77||27|27.5|27.25|27.19|27.5|27.5|27.38|27.38|27.31|26.66|27.06|26.75|27.06|26.75|26.75|26.56|26|26|26.75|26.94|27.88|28|27.62|27.5|27.38|27.25|27.56|27.56|27.69|26.94||26.81|27.5|28.38|28.25|28.38|28.12|28|27.69|27.31|27.25||27.25|27.06|27.31|27.5|27.38|26.81|27|27.06|27.56|28.75|28.88|27.5|27|27|26.69|26.88|26.88|26.88|27|27|25.81|25.38|24.5|24.5|24.5|24.5|24.31||24.16|24.25||24.25|24.25|24.25|24.06||24.25|24.25|24.25|24.38|24.38|23.97|24.5|24.25|24.12|24.19|24.12||22.12|21.88|21.88|21.56|21.5|21.75|21.75|22|22.12|22.25|22||22.25|22.25|21.75|21.22||20.5|21.22|20.94|21|20.88|20.75|20.75|20.5|20.44|20.69|20.72|20.94|20.62|20.56|20.56|20.56|20.38|20.19|20||20|20|20.12|20.19|20.22|20.25|20.12|20.38|20.25|19.94|20|20.25|20.25|19.94|19.75|20.12|20|20.38|20.25|20.25|20.38|20.06|21.5|21.5|21.25|21.12|21|20.88|20.75|20.94|20.75|21.12|21.25|20.88|20.94|20.88|20.75|20.62|20.88|21|19.75|19.38|19.25|19|18.62|19.12|19.12|18.75|18.62|18.75|18.75|18.62|18.38|17.75|18.38|18.38|18.25|18.5|18.5|18.5|18.12|18||18.12|18|17.88|17.62|17.25|18|17.62|18.38|18.25 02579|15961|/equities/meridian-intersta|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02580|20633|/equities/exterran-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02581|13066|/equities/tupperware-brands|R2000VALUE|25.5|25.81|25.5|26.06|26.06|26.19|26.94|27.06|28.38|28.75|28.25|27.12|27.5|28.5|27.5|28.19|28.25|28.44|28.62|28.19|28.44|28.69|28.62||28.5|28.5|28.25|27.25|27.12|27.06|27|27.25|26.56|26.31|26.25|26.19|25.44|26|26.5|27|28.12|28.5|26.25|26.19|26.44|27.12|27.5|27.38|27.12|26.94|26.62|27.12||27.94|28.25|28.25|28.5|29|28.5|28.5|27.62|27|27.31|27|27.19|27.44|27.44|27.38|27.19|27.75|27.5|26.25|26.44|26.62|26.38|26.38|27.06|27.25|27.38|27.06|27.38|27.06|26.94||27.12|27.19|26.12|26.62|26.5|26.69|26.88|27.19|27|26.75|27.12|25.81|26.38|27.38|27.5|27.75|28.12|27.94|28.38|28.56|28.5|28.44|28.25|28.25|28.06|27.81|28.12|27.62|27.44|27.38|26.94|26.88|26.94|26.81|26.94|27|27.06|27||27.06|26.88|26.38|26.38|26.5|26.44|26.44|26.44|26|26|26|26.25|26.12|26.5|26.06|26.12|26.62|25.88|26.25||25.62|25.56|25.19|25.25|25.12|26.56|26.94|26.94|27.56|27.94|27.88||28.31|27.75|28.06|27.56||27.69|27.94|27.88|26.88|26|25.94|25.88|25.88|25.69|25.31|25.69|25.88|25.75|25.31|25.38|24.75|25|24.12|23.88||23.88|23.75|24|24.19|23.88|23.94|24|24.25|24.25|24.06|24.31|24.62|25.25|26.31|26.56|26.75|26.25|26.12|25.12|25.5|26.38|26.25|26.5|27.25|27.31|27.69|26.94|26.62|27.31|27.94|27.69|27.38|27.94|27.69|28.12|27.75|28.25|28.56|28.44|28.19|28.25|28.25|28.31|27.25|27.38|27.75|27.75|28|28.12|28.25|28|28.06|27.75|27.12|27.25|28|28.75|28.94|28.75|35.19|35.44|34.25||34.62|35.19|35.25|34.69|34.69|34.38|35.5|35.19|34.25 02582|20722|/equities/sonic-automotive-inc|R2000VALUE|9.53|9.81|10.59|10.62|10.53|10.59|11.12|11.06|11.03|11.19|11.19|11.25|11.06|11.09|11.5|11.72|10.88|10.47|10.75|10.06|10.06|8.81|8.34||8.31|8.38|8.44|8.44|8.22|8.31|8.47|8.47|8.5|8.47|8.5|8.5|8.41|8.34||8.75|8.81|8.56|8.09|8|8.09|8.69|8.88|9|9.06|9|9.38|9.62||9.06|9|8.81|8.69|8.62|8.66|8.69|8.66|8.81|9.06|9|9.03|9.06|9.12|8.62|8.75|8.75|8.75|8.22|8.16|8.47|8.53|8.31|8.5|8.56|8.56|8.69|8.72|8.59|8.97||9.06|9|8.94|9|8.97|9|8.88|8.72|8.41|8.41|8.5|8.31|7.75|8.06|8.06|7.34|7.06|7|7|6.94|6.97|7|7|7|7|6.69|6.25|6.25|6|5.97|5.94|5.81|5.88|5.62|5.5|5.41|5.59|5.72||6|6|6.06|6.12|6.12|6|6|6|6.16|6.09|6.03|6.25|6.06|5.94|5.81|5.94|6|6|6.06||6.19|6.31|6.5|6|5.75|5.78|5.97|5.5|5.38|5.25|4.88||5|4.97|4.88|4.75||4.88|5.06|5.09|5.19|5.31|5.44|5.47|5.72|5.47|5.5|5.5|5.44|5.72|5.38|5.44|5.12|5.25|5.22|5.25||5.31|5.56|5.56|5.56|5.53|5.66|5.81|6|6.03|6.19|5.81|6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|12.53|12.56|12.66|12.16|12.84|11.94|12.53|13|13.19|13.47|13.62|13.75|13.88|13.75|13.81|13.25|13.38|13.16|13.28|13.28|13.47|14.22|14.44||14.59|14.56|14.75|14.72|14.56|14.5|14.44|14.5|14.28|14.44|14.56|14.69|14.69|14.81|15.09|16|16.25|16.28|16.5|16.53|16.69|16.75|16.59|16.62|16.66|16.59|16.38|16.47||17.31|17.22|17.06|17.12|17.09|17.06|17.19|17.44|17.69|17.44|16.94|17|16.97|16.97|16.84|16.81|16.62|16.53|16.66|16.56|16.72|16.72|16.94|17|17|16.97|17|17|16.84|16.78||16.88|16.44|16.31|16.41|17.03|17.34|17.44|17.25|16.88|16.53|16.5|16.38|16.56|16.56|16.75|16.75|16.88|16.88|16.75|16.84|16.84|16.94|16.91|17.12|17.12|16.94|17|16.66|16.62|16.94|17.09|17.12|17.25|17.31|17.09|17.28|17.12|17.09||17.03|17.03|17.16|17.22|17.09|17|17.19|17.41|17.84|18|18|18.31|18.47|18.5|18.41|18.47|18.47|18.41|18.47||18.5|18.06|18.03|17.69|17.75|18.38|18.5|18.53|19.09|19.31|18.91||19.22|19.31|18.94|18.94||18.84|18.75|18.62|18.22|18.34|18.38|17.62|17.34|16.94|16.94|16.97|17.06|17.06|17.19|17.5|17.72|17.81|17.84|18.12||18.25|18.31|18.75|19.03|19.38|19.41|20.22|20.28|19.88|19.62|20.16|20.19|20.12|20.5|20.66|20.88|21.19|21.5|21.19|21.47|21.59|20.94|20.88|21.19|21.25|21.56|21.62|21.19|21.44|21.91|22.25|22.25|22.06|21.75|21.81|22.06|21.88|21.94|21.88|21.53|21.62|21.5|21.62|21.47|21.75|21.66|21.83|21.75|21.56|21.69|21.62|21.72|21.75|21.31|20.88|20.88|20.94|20.81|20.22|20.25|20.25|20.09||20|19.84|19.62|19.62|19.69|19.5|19.69|19.88|19.44 02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|17.75|18.38|18.75|18.75|18.88|18.75|18.5|18.62|18.5|18.62|19|18.88|19|19|19|19|19|18.94|18.88|18.94|18.94|18.94|18.94||18.75|19|19.12|19.19|19.38|19.5|19.69|19.94|19.88|19.88|19.75|19.62|19.56|19.69|19.62|19.56|19.88|20|19.88|19.94|19.56|19.75|20|20|19.75|20|19.94|19.88||20|19.5|19.75|19.81|20.38|20.75|20.5|20.62|20.94|21|21|20.94|21|21|20.75|21.12|21.25|21|20.62|21|21.12|21|21|20.94|20.81|21.06|21.12|21.25|21.12|20.94||21.25|21.25|21.38|21.62|20.5|20.69|20.38|20.38|20.31|20.19|20.38|20.44|20.44|20.44|20.56|20|20|20.06|20.06|20|20.06|20.12|20.31|20.12|20|20.25|20.25|20.38|20.69|20.75|20.81|20.75|20.5|20.75|21|21.25|20.06|19.88||20.06|20.25|20.44|20.38|20.38|20.5|20.5|20.06|20.06|20.12|20.06||20|20|20.06|20|19.88|19.94|20.12||20.06|20|19.94|19.62|19.62|19.62|19.81|19.62|19.69|19.88|19.56||19.75|19.5|19.69|20.06|||19.88|19.62|19.62||19.62|19.81|19.62|19.5|19.56|19.62|19.62|19.5|19.19|19.25|19.62|19.75|19.62|19.25||19.12|19.56|19.38|19.5|19|18.94|19.25|19.25|18.75|18.75|19|18.94|18.94|18.75|19|19.38|19.44|19.5|19.44|19.31|19.62|19.38|19|19.5|19.75|19.94|19.75|19.62|19.75|20|20.12|20|20|19.5|19.44|19.12|19.62|19.5|19.25|19.25|19.56|19.81|19.62|19.94|20|19.81|19.88|19.88|19.75|19.75|19.88|19.88|19.5|19.44|19.5|19.5|19.88|19.88|19.94|19.88|19.81|19.88||19.88|19.56|19.94|20|19.94|20|19.12|19|19.12 02586|16567|/equities/matthews-internat|R2000VALUE|12|12|12.25|12.38|12.44|12.5|12.5|12.5|12.5|12.56|13|13|13.19|12.75|12.5|12.5|12.5|12.62|12.25|12.25|12.5|12.62|12.56||12.5|12.41|12.5|12.31|12.44|12.56|12.38|12.5|12.56|12.56|12.56|12.56|12.62|12.75|13|13|12.75|13.12|13.5|12.88|13.12|13.62|13.12|13.06|12.44|12.5|12.38|12.5||12.5|12.38|12.38|12.38|12.19|12.62|12.38|12.31|12.12|12.12|12.12|12.12|12.25|12.25|11.53|11.62|11.56|11.25|10.78|11|10.94|10.78|10.56|10.56|10.58|10.5|10.5|10.5|10.5|10.44||10.38|10.27|10.34|10.25|10.38|10.25|10.25|10.19|10|10.25|10.12|10.09|10.06|10.31|10.38|10.5|10|10.62|10.69|10.69|10.62|10.54|10.69|10.69|10.69|10.59|10.69|10.75|10.69|10.69|10.75|10.69|10.62|10.66|10.56|10.66|10.59|10.72||10.75|10.75|10.72|10.75|10.75|10.68|10.72|10.75|10.75|10.75|10.75|10.75|10.69|10.56|10.31|10.62|10.69|10.81|10.75||10.56|10.56|10.22|10.12|10.61|10.61|10.88|10.81|10.94|11.25|11.12||11.5|11|11|11.12||11.06|10.69|10.56|10.75|10.59|10.56|10.72|10.88|10.5|10.88|11||10.61|10.72|10.72|10.69|10.75|10.62|10.66||10.75|10.75|10.75|10.69|10.56|10.75|10.75|10.75|10.75|10.62|10.62|10.88|10.59|10.34|10.75|10.78|10.75|10.69|10.62|10.06|10|9.94|10.12|10.44|10.62|10.44|10.34|10.5|10.56|10.5|10.25|10.44|10.44|10.44|10.38|10|10|9.95|10.25|10.25|10.09|10|10|10|10.12|10.31||10|9.88|10.19|10.19|10|10.19|10.19|10.19|10.19|9.94|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|9.81|10.19|10.25|10.25|10.12 02587|15784|/equities/cowen-group|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02588|15433|/equities/apogee-enterprise|R2000VALUE|13|13|13.06|13.38|13.25|13.25|13.31|13.62|13.75|13.94|14|14.75|14.5|14.75|14.62|14.75|14.75|14.75|14.69|14.88|15|15.38|15.44||15.38|15.44|15.5|15.5|15.5|15.25|15.38|15.25|13.94|13.62|14|14|14|13.62|13.38|14.06|14.12|14.25|14.38|14.12|14.12|14|14|13.94|13.94|13.88|13.69|13.88||14.31|14.25|14.19|14.25|14.44|14.75|14.62|15|15.06|15.19|15.12|15.25|15.12|14.94|15.25|14.75|14.62|14.62|14.62|14.5|14.62|14.62|14.75|14.62|14.75|14.5|14.44|14|14.12|14.25||14.12|13.88|14.12|14.12|14.19|14.19|14.25|13.75|13.62|13.25|13.12|13.12|13.25|13.5|13.38|13.03|13|13.12|13.12|12.88|12.88|12.75|12.75|12.75|12.62|12.38|13|13.12|13.25|13.88|14.25|13.75|13.5|13.25|13.31|13.12|13|13.12||12.88|12.69|12.75|12.38|11.88|11.75|11.88|12|11.75|12.12|12.12|12.12|12.25|12.25|12.62|12.69|12.62|13|13.12||12.88|12.44|12.5|12.75|12.75|12.88|12.5|12.25|12.12|12.5|12.12||12.38|12.12|12.12|11.62||11.88|11.88|12.5|11.94|11.62|19.12|20.12|21.56|22|21.75|22.12|22.5|22.5|21.88|22.62|22.5|23.31|23.56|22.38||22.38|22.5|23.25|23.56|23.62|23.5|23.62|23.5|24|24.25|24.5|24.59|24.81|25.25|24.25|24.25|24|24.5|24.25|24|24.12|24.12|23.75|24.75|25|24.25|24.44|24.5|24.5|24.25|24.38|24.38|25|25|24.75|24.75|25|25|25|25|24.75|24.88|24.25|24.25|24.38|24.5|24.75|25.25|24|23|24|24.38|23.5|23.5|23|23|23|23|22.75|22.62|22|22.5||22.25|21.38|21.38|21.12|21.75|21.38|21.12|21.12|20.62 02589|21043|/equities/steelcase-inc|R2000VALUE|20.75|21.12|21.88|21.75|21.75|21.75|21.88|22.5|22.12|23|23.12|23|22.25|22.5|22.75|22.94|23.88|24.69|24.88|25.12|25.5|25.5|25.88||25.62|26.5|26|25.88|24.5|24.38|24.94|25|25.75|25.75|24.5|24|28|28|28.12|28.31|28.5|28.62|28.62|28.75|28.62|28.38|29|29.88|30.25|30.5|29|30.38||31.25|31.62|31.94|32.25|32.38|32.94|33.12|33.44|33.62|33.75|34.25|33.5|34.38|35.5|35.75|35.62|35.25|34.94|35.12|34.31|35.25|35.5|35.38|35.75|35.69|35.5|35.88|36.5|36.75|36.75||36.38|37|37.62|37.88|37.38|37.88|37.12|37.06|37.19|37.5|36.62|37.12|37.38|36.62|36.19|36.69|36.62|37|38|38.38|37.12|37|36|35.81|35.5|35|36|37|36.88|36.25|35|34.25|33.56|34.12|35.25|35.12|34.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02590|15420|/equities/angiodynamics|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|5.17|5.19|5.21|5.28|5.13|5.06|5.09|5.06|5.11|5.12|5.18|5.24|5.16|5.13|5.16|5.19|5.19|5.27|5.37|5.51|5.45|5.5|5.5||5.48|5.46|5.44|5.45|5.37|5.27|5.22|5.17|5.18|5.16|5.16|5.17|5.09|5|5|5.06|5.09|5.09|5.05|5.08|5.09|5.1|5.18|5.25|5.21|5.26|5.11|5.21||5.23|5.32|5.32|5.35|5.31|5.35|5.35|5.26|5.37|5.44|5.45|5.51|5.59|5.61|5.71|5.71|5.61|5.51|5.56|5.63|5.74|5.74|5.76|5.73|5.72|5.67|5.63|5.64|5.62|5.55||5.5|5.53|5.46|5.51|5.55|5.51|5.5|5.45|5.34|5.29|5.33|5.41|5.4|5.29|5.31|5.31|5.31|5.32|5.32|5.27|5.29|5.29|5.29|5.32|5.35|5.32|5.3|5.3|5.32|5.24|5.24|5.21|5.2|5.22|5.15|5.25|5.16|5.11||4.94|4.92|4.9|4.87|4.89|4.9|4.84|4.75|4.79|4.79|4.75|4.73|4.73|4.69|4.68|4.61|4.66|4.66|4.66||4.66|4.67|4.71|4.52|4.52|4.53|4.55|4.63|4.71|4.77|4.8||4.82|4.77|4.73|4.66||4.68|4.7|4.68|4.65|4.66|4.53|4.53|4.5|4.44|4.25|4.25|4.25|4.32|4.27|4.23|4.18|4.18|4.18|4.15||4.15|4.06|4.07|4.09|4.13|4.09|4.13|4.17|4.12|4.09|4.09|4.13|4.13|4.15|4.21|4.13|4.13|4.13|4.15|4.13|4.15|4.1|4.06|4.07|4.11|4.18|4.18|4.13|4.1|4.13|4.2|4.29|4.25|4.23|4.24|4.29|4.29|4.33|4.52|4.45|4.36|4.33|4.32|4.25|4.17|4.15|4.04|3.99|3.99|4|3.99|4.04|4|3.97|3.92|3.93|3.93|3.94|3.92|3.88|3.88|3.88||3.89|3.91|3.94|3.87|3.86|3.81|3.81|3.84|3.71 02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02595|39253|/equities/corrections-corp|R2000VALUE|58.33|63.33|64.17|62.5|67.92|67.92|70.63|74.17|75.42|76.67|76.67|75|74.17|75.42|75.21|76.46|79.38|80.42|80.83|81.67|81.88|82.29|82.29||82.92|82.5|80|79.58|78.75|77.71|79.58|80|83.13|77.5|74.58|71.67|71.67|71.04|73.33|76.25|78.54|79.38|79.17|78.33|77.5|78.33|77.08|76.04|77.29|76.67|77.08|79.58||79.58|80|80.83|82.08|82.5|81.25|81.67|83.96|86.46|86.25|84.58|84.38|87.29|90.83|90.42|92.5|92.5|90.42|86.67|80.21|88.96|93.96|97.08|94.17|113.75|111.67|115|115.83|118.33|117.08||113.13|111.67|109.17|112.92|116.46|117.5|117.08|116.67|116.67|118.75|117.29|121.46|120.42|117.92|120|116.67|113.96|110.83|113.33|119.58|120|120.83|123.13|125.21|124.17|123.33|125|126.25|129.17|130.42|128.33|127.08|130.42|131.67|132.29|134.17|136.67|138.33||136.67|133.33|131.46|130.83|130.63|127.71|125|123.33|124.79|125.21|123.96|125.63|123.96|118.54|116.88|117.29|117.08|118.75|115.83||115.83|112.5|112.92|112.71|111.46|117.92|120.42|121.46|123.13|123.33|124.17||127.5|123.75|118.75|116.25||113.75|115.42|112.92|109.79|115.63|115|114.17|115.42|117.92|117.5|115.21|116.25|117.92|118.75|119.17|118.33|118.75|122.5|116.25||115.63|113.75|115|113.54|107.92|103.75|104.38|107.5|103.33|101.67|103.75|105|107.92|106.67|109.17|110.83|111.04|106.46|104.79|106.88|111.67|112.08|118.33|116.67|108.33|141.04|142.29|142.08|142.71|147.08|146.67|148.13|149.79|146.88|146.88|149.38|148.96|148.13|146.46|145.42|148.33|147.08|143.13|140|140.21|145.83|148.75|147.71|144.17|141.88|141.25|139.58|142.5|141.25|138.75|140.83|143.75|137.08|137.29|135.83|132.5|127.08||126.67|126.88|127.29|127.71|131.46|129.79|131.04|131.04|132.08 02597|20575|/equities/employers-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02599|15518|/equities/banc-of-california|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02600|16151|/equities/german-american-b|R2000VALUE|22.2|21.45|22.01|21.64|22.2||22.11|21.64|22.11|21.64|22.2|22.2|21.64|22.2||22.57||21.83|21.83||22.57|22.39|22.57||22.57|22.57|22.2|22.95||22.95|22.48||23.32||23.13||23.13|23.32|22.95|23.13|22.76||22.76|23.13|23.13|22.95||22.95||23.04|23.51|23.41||23.13|23.88|23.88|23.13|23.13||23.32|23.88|23.88|23.13||23.88|23.88|23.13|23.79|23.88|||||23.32||||23.69|||23.51|23.51|24.07||23.88|23.69||23.13|||23.51|23.13|23.51|24.07|23.97||24.25|24.25|24.07|24.07|24.07||24.07|23.88|23.88||24.07||24.07|23.88|||24.07|23.88|23.51|||24.25||24.25|23.88|24.25||23.51|23.88|23.88|23.88|23.69|||23.32|23.69|23.69|23.32|23.13|23.51|23.69|22.95|23.51|22.76|22.57|23.32||23.32|23.32||23.13|23.13|23.32|23.32|21.64|23.51|22.39|||23.88|||||23.88||23.88||24.25||23.51|24.25||23.13||||23.88|24.63|25.37|24.07|25.37|25.37||25.37||24.16|24.7|24.7||24.7|24.78|24.7|24.87|25.14|23.81|25.23|22.03|21.32|20.61|21.32|19.54|19.45||18.48|18.57|18.83|||19.37|19.37||18.83||||19.54|19.54|18.83|19.54|19.54|19.54|18.3|17.59|15.99|16.17||16.17|15.81||15.95|16.17|||16.17|15.99|15.81||15.99|15.95|15.55|15.81||15.81|16.17|15.46|||15.46|15.46|||15.28||| 02601|20382|/equities/standard-motor-products-inc|R2000VALUE|21.25|21.25|21.31|22.06|21.81|21.75|22|22.31|22.62|23.19|23.88|23.62|22.88|23|22.94|23.75|23.94|23.19|23.25|23.25|23.19|23|22.69||22.75|22.44|22.25|21.12|20.94|20.5|20.75|20.94|21.19|21.81|21.88|22|21.44|21.69|21.69|21.56|21.56|21.31|21.31|21.25|21.31|21.5|21.56|21.94|22.06|22.56|22.81|23.38||24.06|24|23.88|23.69|23.88|24.44|24.5|24.75|24.62|24.62|24.38|24.75|25|24.38|24.5|24.25|23.69|23.38|23.81|23.62|24.25|24.38|24.75|23.44|23|23.81|23.75|24.19|24.44|24.5||24.31|23.69|23.75|23.5|23.38|23.44|19.88|19.19|19.19|19.44|19.56|19.94|19.88|19.31|19.25|19.19|18.88|19.31|19.38|19.38|19.12|19.5|19.75|19.5|19.81|19.94|20.25|20.44|20.69|20.62|20.88|20.75|20.56|20.44|20.19|21.12|20.38|20.25||19.81|20|19.81|19.62|19.25|18|17.5|17.25|17|17.12|16.69|17.06|17|17|17.5|19.19|19.62|19.81|19.94||19.94|20.19|20.38|20.88|21.12|21.38|22.12|22.62|22.88|23.5|23.31||22.56|22.62|22.19|22.19||22.25|22.06|22.31|22.81|22.5|21.88|21.38|21.12|21|20.94|21.31|21.44|20.75|20.5|20|20.12|20.06|20|19.75||19.88|19.69|19.88|20.31|20.38|20.25|20.62|20.75|20.5|20.12|20.31|20.56|21.38|21.44|21.75|21.62|21.81|22.16|23.44|23.81|23.88|23.56|24.62|24.69|24.62|25|24.56|24.12|24.5|24.75|24.75|24.5|24.38|23.62|23.31|23.38|23.38|23.44|24.19|23.62|23.25|23.38|23.38|22.06|22|21.88|21.62|22.81|20.69|20.75|20.5|20.38|20.12|19.5|19.62|19.81|19.62|19.62|19.75|18.69|18.62|18.44||18.38|18.12|18.19|18.12|18.25|17.69|17.88|17.81|17.75 02602|16667|/equities/marten-transport|R2000VALUE||2.99|2.96|2.96|3.16||3.36|3.26||3.38||3.51|3.31|3.28|3.46|3.6|3.46|3.46||3.51|3.48|3.48|||3.36|3.68|3.56|3.26|3.31||3.48|3.31|3.31|3.31|3.33|3.33||||||3.21|3.26|3.27|3.36|3.36|3.36|3.28|3.36|||3.33|||3.46|3.6|3.6|||3.46|3.33||3.41||3.33|3.38||3.48|3.36|3.41|3.36|3.31|3.41|3.41|3.46|3.46|3.46|3.65|3.73|3.75||3.47|3.56|||3.56|3.38||3.46|3.6|3.6|3.6|3.65|3.56|3.75|3.85|3.85|3.95|3.95||3.16|2.86|2.84||2.84|2.86|2.86||2.86|2.86|2.89|2.86|2.72|2.72||||||||2.77|||2.64||2.77|2.84||2.77|2.86|2.86|3.14|3.04|3.21|2.86|2.67|2.96|||2.89|2.73||2.89|2.91|3.09|3.16|3.16|3.16|3.16||3.16|2.96|2.96||2.91|2.88|2.91||||2.77|2.96|2.96|2.83|2.96|2.96|2.9||2.9|2.9|2.96||2.96|2.96|2.83|2.9|2.9|2.9||2.93|2.93|2.93||2.93|2.93|2.96|2.83|2.96||2.83||3|3|3.01|3|3|3|3|2.77||2.77|3|2.93|3.03|2.9|3|3.03|3.26|3.39|3.16|3.06|3.16|3.11|3.08|3.06|2.65|||2.65|2.63|2.67|2.67|||2.67|2.67|2.67|2.67|2.47||2.7|2.73||||2.47|2.47|2.47|2.6|2.47|2.49||||2.6|2.49||||2.49| 02603|16442|/equities/kaman-corp|R2000VALUE|16.88|16.75|16.81|16.75|16.81|16.75|17|17|17.25|18.25|18.38|18.69|19|18.5|18.75|18.62|18.75|18.75|18.88|18.62|18.75|18.94|19.12||19.38|19.38|19.06|19.12|19|19.12|19.25|19.62|18.25|18.75|18.75|18.75|18.81|18.75|18.25|18.06|18.5|18.75|18.75|18.31|18.5|18.44|18.62|18.62|18.5|18.62|18.94|19.12||19.25|19.25|19.38|19.56|19.75|20|19.88|20|20.25|20.38|19.5|19.31|19.66|19.88|19.94|19.75|19.12|18.75|18.88|18.88|19.38|20|20|19.69|20|20|20|20|19.25|19.25||19.12|18.69|18.69|18.75|18.5|18.5|18.38|18.38|18.31|18.25|18.12|18.38|18.19|18|17.94|17.88|18|18|18|17.75|18|18|18|18|17.88|17.38|17.38|17.38|17.38|17.31|17.38|17.12|17.12|17.38|17.38|17.38|17.38|17.12||17.06|17.12|17.25|17.25|17.12|17.12|17|17.12|17.38|17.38|17|17|16.88|16.88|17|17|17.25|17.38|17.38||17.12|16.78|16.62|16.38|16.25|16.69|16.88|16.88|17.12|16.5|17.12||17.38|17.25|16.75|16.62||16.38|17.25|16.12|16.25|17|17.25|18.19|18.25|18.38|18.25|18.12|18.12|18.25|18.25|17.88|17.75|18.12|18.38|18.5||18.38|18.12|18.75|19.25|19.12|19.25|19.38|19.5|19.75|19.75|19|19.38|19.5|20|20.38|20.12|19.25|18.75|18.12|18.12|18.25|17.75|17.88|18.25|18.25|18.12|18.12|17.62|17.62|17.75|17.5|17.62|17.75|17.88|17.5|17.25|17.38|17.81|18|17.62|18.44|18.88|18.38|18.5|18|18|18|18|18.12|18.25|18.25|17.94|17.62|17.62|17.62|17.88|17.88|18.5|17.62|17|16.75|16.75||16.88|17|16.38|16.38|16.5|16.5|16.62|16.62|16.75 02604|16233|/equities/hawaiian-holdings|R2000VALUE|2.94|3|2.94|2.5|2.5|2.38|2.38|2.44|2.44|2.5|2.5|2.56|2.69|2.5|2.44|2.44|2.44|2.31|2.44|2.44|2.44|2.44|2.5||2.44|2.5|2.5|2.44|2.5|2.69|2.62|2.62|2.69|2.62|2.69|2.75|2.75|2.62|2.5|2.62|2.69|2.38|2.31|2.44|2.5|2.56|2.62|2.62|2.62|2.69|2.75|2.81||2.75|2.81|2.81|2.75|2.75|2.88|2.81|2.81|2.88|2.94|2.88|2.88|2.94|2.88|3|3|3|3.06|3.06|3.12|3.19|3.19|3.25|3.31|3.38|3.38|3.31|3.31|3.38|3.38||3.31|3.31|3.44|3.5|3.5|3.5|3.44|3.44|3.38|3.38|3.44|3.38|3.31|3.5|3.5|3.44|3.62|3.62|3.62|3.56|3.56|3.5|3.62|3.62|3.56|3.56|3.5|3.5|3.62|3.62|3.44|3.31|3.31|3.5|3.62|3.75|3.75|3.75||3.5|3.38|3.06|3|2.94|2.88|2.88|3.12|3.25|3.44|3.5|3.38|3.5|3.38|3.38|3.38|3.5|3.38|3.56||3.62|3.75|3.75|3.75|3.75|3.62|3.69|3.69|3.81|3.75|3.75||3.94|3.94|3.94|3.94||4|4|4.12|3.75|3.94|3.88|3.94|3.94|3.75|3.75|3.88|3.94|3.88|4|4|4.06|4.19|4.25|4||4|4.06|4.12|4.06|4|3.94|4.06|4.06|4.12|4.19|4.25|4.19|4.19|4.31|4.38|4.31|4.5|4.5|4.56|4.25|4.25|4.25|4|4.25|4.19|4.25|4.25|4.38|4.5|4.5|4.44|4.62|4.5|4.56|4.56|4.69|4.69|4.69|4.69|4.69|4.81|4.75|4.69|4.81|4.75|4.81|4.81|5|5|5|4.94|4.75|4.75|4.75|4.62|4.5|4.5|4.5|4.5|4.69|4.81|4.94||5|4.56|4.56|4.5|4.44|4.56|4.81|4.81|4.81 02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02606|16353|/equities/ingles-markets|R2000VALUE|11.94|12|12.19|12.38|12.5|12.38|12.62|12.88|13|13|13|13.12|13.38|13.5|13.38|13.5|13.62|13.62|13.75|13.75|13.88|13.75|13.81||14|14.44|14.5|13.62|13.12|13.53|13.5|13.69|13.25|12.5|12.5|12.38|12|12.25|12.12|12.25|12.75|12.38|12.38|12.25|12.5|12.62|12.62|12.69|12.81|12.75|12.75|12.75||12.75|12.88|12.56|12.38|12.38|12.5|12.69|12.62|12.62|12.62|12.75|12.69|12.75|12.5|12.62|12.5|12.75|13|13|13|13|13|13|13.25|13.25|13.12|13.12|13.12|13.12|13.25||13.12|13.12|13.12|13.12|13.44|13.5|13.5|13.62|13.56|13.62|13.5|13.38|13.62|13.75|13.62|13.62|13.5|13.81|13.81|13.62|13.62|13.62|13.5|13.5|13.62|12.88|12.88|12.88|12.75|12.62|12.75|12.75|12.88|12.88|12.62|12.75|12.75|12.94||13.12|13.12|13|13|13|12.62|12.88|13|13|13.5|14|14.12|14|14.12|14.38|14.38|14.38|14.5|14.5||14.28|14.12|14.25|13.5|13.25|13.25|13.5|13.69|13.75|14.12|14.62||14.5|14.75|14.5|14.5||14.38|15|14.88|14|14.25|14.03|14.12|13.88|13.62|13.62|13.75|14|14|13.75|13.75|13.62|13.75|13.75|13.5||13.5|13.5|13.5|13.5|13.5|13.25|13.12|13.5|13.75|13.81|13.88|13.88|14|13.88|14.44|14|13.5|13.5|13.38|13.5|13.5|13.5|13.75|13.75|13.88|13.94|14.19|14.25|14.5|14.5|14.5|14.5|14.5|14.38|14.38|14.38|14.75|14.91|14.88|14.5|14|13.12|13.12|13.06|13.06|13.12|13.06|13.12|13.06|13.25|13.25|13.25|13.25|13.25|13.12|13.25|13.25|13.12|13.12|13.12|13.25|13.38||13.38|13.38|13.38|13.38|13.38|13|13|13.12|13 02607|21094|/equities/trueblue-inc|R2000VALUE|20.5|20.54|20.83|22.21|22.83|25.25|24.75|24.33|24.17|25.83|25.83|26.58|26|25.33|25.5|25.25|25.83|26.83|27|26.58|25.17|22.83|22.75||22.58|22.17|20.42|19.83|19.58|20|18.83|18.08|17.13|16.33|16.83|16.83|16.17|16|16.21|16.42|16.75|17|17.06|16.83|16.83|16.39|15.5|15.33|15.33|15.39|14.72|15.28||16.22|16.56|16.67|16.67|15.83|16.06|15.72|15.11|15.33|15.56|14.89|14.78|14.89|14.67|14.83|14.22|14.22|14.22|13.67|13.33|13.56|13.72|13.97|13.89|13.94|13.67|13.25|13.33|13.89|13.33||13.67|14.11|14.28|14.67|14.78|14.86|14.44|14.89|15.06|15.11|15.22|15.78|15.28|14.33|14.94|15.11|15.78|15.67|15|14.56|13.97|14.39|13.89|13.33|12.97|12.22|12.16|11.89|12.33|12.33|11.67|12.5|12.11|11.33|10.78|10.89|10.94|11.11||11.28|11.56|11.28|10.5|10.67|10.28|10.22|9.83|9.61|9.56|9.08|9.11|9.39|9.56|9.39|9.39|9.03|8.67|8.17||7.61|7.72|7.89|8.11|7.78|8.11|8.22|8.17|8.22|8.39|8.61||8.78|8.67|8.72|8.78||8.61|8.89|9.28|8.78|9.5|10|9.94|9.39|9.33|9.28|9.5|8.97|9.33|9.39|9.39|9.72|10.06|10.11|10.06||10.06|10.22|10.61|10.75|10.89|11.11|11.14|11.19|10.89|11.22|11.28|11.28|11.44|11.22|11.44|11.11|11.17|11.39|10.93|10.22|9.44|9.78|10.22|10.48|10|10.44|10.15|9.15|8.63|8.67|8.67|8.94|9|9|9|8.81|8.19|7.7|7.44|6.74|7.04|7.3|6.59|6.63|6.61|6.3|6.37|5.93|5.93|5.93|5.93|5.93|5.96|6|6|6.07|5.93|5.56|5.46|5.63|5.33|4.67||4.63|4.59|4.52|4.56|4.52|4.48|4.48|4.56|4.33 02609|16188|/equities/great-lakes-dredg|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02610|17531|/equities/washington-trust|R2000VALUE|26.25|26|24.67|24.67|24.17|24.33|24.67|25.33|25.67|25.33|26.33|27|27.67|28.17|28.5|26|26|26.33|26|26|25|25|25.67||25.67|26.67|27|25.17|24.83|24.67|26|26.33|24.67|24.33|21.42|20.67|20.33|20.83|21.58|21.58|21.92|21.83|21.83|21.83|22.33|22.42|22.33|24|23.17|21|21.33|21.58||21.58|21.67|21.5|21.25|21.67|21.42|21.67|21.67|21.67|21.46|21.38|21.25|21.42|21.67|21.58|21.67|21.83|||21.33|21.67|21.83|21.83|21.83|21.83|21.17|21.33|21.75|21.75|21.33||21.67|21|21.5|22.5|22.5|22.42|22.5|22.5|22.67|22.58|22.5|22.5|22.33|21.67|21|21|20.67|20|20.79|21.42|21.33|21|21.38|21.5|21.42|21.5|21.33|21.38|21.67|21.42|21.83|21.5|21.5|21.83|21.42|21.5|21.67|21.83||22.17|21.83|21.83|21.83||22.67|22.67|21.67|21.58|21.67|21.58|21.67|21.83|21.92|21.67|22.67|23.83|24.17|24.17||23.83|24.08|22.67|22|21.67||21.83|22.17|22.67|22.67|22.67||23.33|23.5|23.83|||21|21|20.5|20.5|20.5|18.67|19.5|19.5|19.42|19|18.83|18.92|18.67|18.33|18.67|18.67|18.67|18.67|18.25||18.25|18.25|18.25|18.25|17.83|16.44|16.44|16.67|16.44|16.44|15.56|16.44|16.56|16.56|16.44|16.89|17.33|17.67|16.22||16.17|15.78|16|16.44|16.56|17.78|16.78|16.44|16|16|16.22|15.78|15.22||15.78|15.11|15.11|14.89|15.11|14.67|14.11|13.67|14.22|13.56|13.56|13.78|13.56|14.56|14.06|14.44|14.11|14.11|14.67|13.78|13.67|13.83|14|14|14||13.72|13.33||13.78|13.44|13.28|13.39||13.61|13.28||13.61 02611|16488|/equities/lakeland-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02613|17129|/equities/scholastic-corp|R2000VALUE|21.38|21.41|20.97|21.06|21.19|21.22|21.38|21.28|21.81|21.88|21.5|21.62|21.62|21.5|21.62|21.75|19.75|19.81|19.81|19.81|19.81|19.88|20.06||20.06|20.19|20.19|19.69|19.75|19.97|19.47|19.31|19.12|18.69|18.94|18.94|18.88|18.81|19.25|19.38|19.5|19.75|19.62|19.56|19.62|19.56|19.5|19.88|20.09|20.19|19.38|19.38||19.31|19.5|19.5|19.5|19.66|19.75|19.44|19|19|18.88|19|19.03|19.06|19.91|20|19.62|19|19|18.5|19.5|19.62|20.19|20.06|20.19|20|20.25|20.12|20.25|20|20.12||20.38|20.5|20.5|20.62|20.75|20.88|21.12|21.44|21.38|21.19|21.25|20.75|20.12|20.06|20.25|20.75|21|21|21.44|21.25|21.12|21.94|20.62|20.44|19.62|19.5|20.06|19.69|20|20.44|19.5|20|20|18.81|18.81|18.81|18.81|18.81||18.88|18.88|19.06|18.81|19.88|18.56|17.88|17.69|17.75|17.69|17.5|18.19|18|17.44|17.12|17.12|16.62|18|16.69||16.31|16.31|17|16.75|15.5|15.56|17.94|18.06|18.44|18.75|18.8||19.25|19.25|19.12|19.31||19.56|19.56|19.56|19.5|20.12|20.75|20.69|19.5|18.94|19.38|19.69|20.31|20.25|20.38|20.75|21.25|20.06|19.62|19.25||19|18.28|18.25|18.88|19.5|18.88|18.94|18.94|18.38|18.03|18.88|19.5|19.84|19.62|19.88|19.88|19.88|20.44|20.25|19.44|19.56|19.25|20.81|21.81|21.69|22.25|22.25|22.19|22.44|22.56|22.38|22.25|22.25|22.75|22.44|22.12|22.75|22.8|21.25|20.94|20.56|19.75|19.81|19.88|19.91|20.44|20.75|21.75|20.06|19.62|19.75|18.56|19.16|19.31|17.56|17.56|17.62|17.69|17.62|17.62|17.44|17.25||17.12|17.31|17.06|16.75|16.56|16.62|16.69|16.81|17 02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|13.88|13.88|13.62|14.06|14.25||13.88|13.94|14.06|14|13.81|14.19|14.12|14.12|14.12|13.25|13.38|13.5|13.25|13.5|13.5|13.5|13.38||13.06|13|12.81||13|12.94|12.84|||||12.47||12.44|||12.72|12.44|||||12.44|12.41|12.41|12.44|||||12.47|12.47||||12.44|12.66|12.62|||||12.75||12.88||12.88|12.75|12.75|||12.25|12.5|12.53|12.75|12.62|12.94|13.12|13.12|||12.88|13.25||13.75||14||13.5|13.5|13.56|14|12.31|12.5|||12.31|12.25||12.27|12.31||12.31|12.5|12.5|12.62|12.16|12.16|12.19|12.19|12.25||12.19||12.22|12.44|12.44|12.19||12.16||12.03|12.12|||12.19|12.03|12.25|12.25|12.12||12.5|12.31|||12.31|12|11.75||12.19|11.75|12.25|12.25|11.88|||12|12|12.5|12.25||12.75|13|12.69|12.31|||12.81|13.12||13.22|13.44|14.38|13.75|13.06|12.5|12.25|12.31|12.22|11.69|11.69||12|12.03|11.5||11.62||11.25|11.25||||11.75|11.25||11.62|||11.5|11.38|||12.62|12.12|12.12||11.5|12.78|12.56|12.75|12.84|13.06||12.97|12.88|12.62|12.75|12.38|11.94|11.31|||11.62|11.62|11.62|11.38|11.31||||11.56|11.47|11.5|11.38|11.31|11.5|11.12|10.88||||||10.88|10.5|10.38|||10.38|10.03|||||||9.94 02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02619|39106|/equities/quality-systems-inc|R2000VALUE|0.74|0.8|0.81|0.81|0.81|0.8|0.82|0.81|0.77|0.74|0.73|0.75|0.8|0.78|0.77|0.79|0.77|0.78|0.77|0.76|0.8|0.8|1.13||1.12|1.16|1.16|1.16|1.2|1.2|1.23|1.28|1.34|1.38|1.3|1.3|1.3|1.31|1.34|1.41|1.41|1.27|1.34|1.33|1.25|1.22|1.14|1.09|1.09|1.11|0.97|0.97||0.95|0.95|0.95||0.96||0.95|0.95|0.96|0.97|0.97|0.95|0.95|0.98|0.96|0.97|0.98|0.97|0.98|0.97|0.97|0.97|0.95|0.98|0.97|1|1|1.02|1|0.98||0.95|0.98|0.99|1|0.95|0.95|0.98|0.98|1|1.02|0.97|1.07|1.06|1|0.95|0.94|0.92|0.92|0.91|0.89|0.88|0.88|0.91|0.88|0.89|0.94|0.94|0.97|0.98|0.91|0.88|0.87|0.94|0.94|0.94|0.91|0.88|0.86||0.84|0.84|0.81|0.81|0.83|0.83|0.83|0.83|0.84|0.81|0.86|0.84|0.77|0.8|0.77|0.78|0.8|0.83|0.83||0.8|0.78|0.79|0.78|0.81|0.85|0.87|0.86|0.89|0.89|0.98||0.94|0.94|0.94|0.84||0.78|0.83|0.8|0.77|0.77|0.8|0.8|0.8|0.81|0.82|0.84|0.81|0.82|0.84|0.86|0.85|0.91|0.94|0.91||0.88|0.89|0.92|0.92|0.93|0.94|0.97|1|0.98|1.03|1.02|1.02|0.98|0.98|0.98|0.98|1.05|1.03|1.09|1.14|1.06|0.95|1.03|1.03|1.02|1.02|0.98|0.98|0.97|1.03|1.12|1.14|1.06|0.95|0.97|0.97|0.97|0.97|0.94|0.92|0.91|0.91|0.91|0.92|0.97|0.97|0.88|0.89|0.88|0.89|0.85|0.81|0.78|0.81|0.81|0.81|0.84|0.84|0.84|0.84|0.84|0.83||0.83|0.84|0.84|0.81|0.83|0.86|0.82|0.86|0.88 02620|20994|/equities/geo-group-inc|R2000VALUE|3.97|3.99|4.06|4.22|4.33|4.43|4.47|4.64|4.76|4.97|5.06|5.15|5.1|5.1|5.07|5.01|4.88|4.94|4.94|4.97|5|5.04|5.11||5.1|5.24|5.24|5.35|5.39|5.5|5.49|5.49|5.49|5.54|5.63|5.63|5.42|5.36|5.51|5.75|5.76|5.76|5.71|5.58|5.56|5.42|5.38|5.36|5.39|5.4|5.33|5.46||5.47|5.46|5.47|5.35|5.5|5.5|5.39|5.43|5.72|5.78|5.79|5.79|5.81|5.83|5.93|5.86|5.92|5.89|5.74|5.51|5.72|6.11|5.9|6.08|6.4|6.25|6.24|6.22|6.11|5.88||5.85|5.89|5.76|5.94|5.82|5.69|5.83|5.58|5.67|5.76|5.85|5.97|6.04|6.19|6.24|6.32|6.33|6.46|6.5|6.46|6.44|6.72|6.69|6.65|6.53|6.35|6.4|6.33|6.46|6.4|6.42|6.74|6.86|6.85|6.58|6.65|6.72|6.6||6.47|6.49|6.46|6.5|6.29|6.08|6|5.99|5.78|5.72|5.68|5.74|5.79|5.56|5.61|5.64|5.71|5.86|5.83||5.67|5.63|5.81|5.64|5.39|5.51|5.49|5.61|5.75|5.99|6.07||6.19|5.81|5.33|4.9||4.93|4.97|5|5.18|5.44|5.47|5.39|5.57|5.76|5.86|6.14|6.22|6.25|6.26|6.33|6.36|6.22|6.25|6.22||6.29|6.36|6.4|6.42|6.38|6.4|6.28|6.21|6.21|6.36|6.64|6.6|6.72|6.56|6.69|6.75|6.61|6.53|6.6|6.67|6.74|6.22|6.28|6.6|6.94|7.21|7.14|7.1|6.97|6.99|7.22|7.28|7.32|7.53|7.81|7.89|7.83|8|7.86|7.6|7.36|6.89|6.64|6.49|6.49|6.44|6.54|6.65|6.38|6.28|6.1|6.18|6.18|6.03|6.06|6.11|6.33|6.43|6.49|6.5|6.42|6.33||5.96|6|6.1|6.11|6.36|6.38|6.51|6.47|6.49 02621|20921|/equities/dht-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02622|17116|/equities/echostar-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02623|24340|/equities/weis-markets-inc|R2000VALUE|34.06|34.19|34.38|34.69|34.88|35|35|35.69|36.75|36.56|36.62|36.5|36.25|36.31|36.5|36.19|36.25|36.25|36.44|36.56|36.62|37.06|37.12||37.5|36.69|36.75|37|35.88|35.88|35.62|35.62|36|36.06|36.44|36.62|36.25|36|36.25|36.56|36.62|36.5|36.38|36.06|35.5|35.44|35.5|35.75|35.5|35.75|35.5|35.56||35.69|35.75|35.88|35.75|35.56|35.5|35.56|35.69|35.75|35.88|35.75|35.81|35.75|35.81|35.75|35.88|35.94|35.88|35.75|35.75|35.88|36|36.06|36.06|36.25|35.75|35.62|35.88|36|35.75||35.56|35.5|35.75|35.75|35.75|35.56|35.69|35.81|35.88|35.81|35.62|35.81|35.81|35.75|35.75|35.5|35.75|35.69|35.69|35.75|35.62|35.69|35.5|35.44|35.19|35.19|35.38|35.38|35.38|35.38|35.44|35.25|35.25|34.88|35|34.88|35|34.94||34.62|34.75|34.94|34.88|34.56|34.88|34.75|34.94|35|35|34.94|35.12|34.94|34.75|34.25|34.69|34.75|34.5|34.25||34.19|34.38|34.62|35.44|35.5|34.5|34.94|34.88|34.88|34.94|34.88||35.12|35.12|35.06|35||35.06|35.25|35.25|34.94|35.38|35.12|35.5|35.06|35|35.25|35|35.06|35.38|35.5|35.62|35.25|35.38|35.31|34.75||35|35|35.12|35.12|35|35|35|35|35.5|35.5|35.38|35.81|35.69|35.5|35.94|36.25|35.94|35.38|34.62|34.56|34.38|33.88|33.88|34.75|34.44|34.38|34.56|34.56|34.56|34.75|35.25|35.38|36|36.25|36.12|36.25|36.25|35.25|35.38|35.31|35.62|35|34.25|34.44|34.62|34.62|34.88|34.88|34.81|34.62|34.62|34.62|34.5|34.25|34.12|34.12|33.88|33.88|33.94|33.75|33.75|33.94||33.94|33.62|33.5|33.62|33.19|33.38|33.38|33.12|32.88 02626|17264|/equities/state-auto-financial|R2000VALUE|14|14.88|15.38|15.5|15.5|15|15|15.88|16.25|16.25|16.5|16.62|16.5|16.38|16|15.12|15.38|15|14.75|14.75|15.06|15.5|15.62||15.75|16|16.31|16.44|16.75|16.5|17.12|17.12|16.25|15.62|15.5|15.62|15.5|15.62|15.69|15.81|16.19|16|16|16.06|16.06|16.06|15.94|16.06|16.06|16.06|15.75|17.06||16.81|17.25|17.75|17.94|18.25|18.25|18.31|18.5|18.44|18.31|18.25|18.12|18.31|18.38|18.38|18.25|18.62|19.25|19.56|19.44|19.44|19.44|19.44|19.44|19.62|19.5|19.47|19.56|19.66|19.56||19.62|19.5|19.5|19.56|19.56|19.5|19.88|20|19.25|18.06|18.06|18.12|18.12|18.25|18.25|18.25|17.5|17.31|17.31|17.25|17.31|17.31|17.31|17.31|16.5|15.88|16.12|16.5|16.5|16.94|16.62|15.75|15.5|15.62|15.88|16.06|16.62|17||17|17.25|17.44|17.44|17.12|17.12|17.12|16.75|16.75|15.88|15.12|15.12|15.12|15|15|15|15.06|15.12|15||15|14.88|15.5|15.75|15.5|15.88|16.38|16.75|17|17|16.75||16.25|15.69|15.38|15.25||15.12|15.12|15.25|15.5|15.75|15.12|14.5|14.5|14.31|14.5|14.62|14.62|15|14.19|13.5|13|12.88|12.81|12.62||12.62|12.62|12.62|12.75|12.88|12.75|13.25|13.25|12.88|13.25|13.38|13.5|13.5|13.5|13.62|13.94|13.94|14|14|14|14.06|13.75|13.75|14.12|14.25|14.25|13.5|13.62|13.62|14|14.72|14.75|14.06|13.88|13.88|14.06|13.44|12.88|12.38|11.94|11.62|11.44|11.44|11.44|11.44|11.44|11.44|11.44|11.44|11.5|11.56|11.56|11.56|11.56|11.56|11.56|11.5|11.5|11.5|11.5|11.5|11.5||11.44|11.44|11.56|11.56|11.56|11.56|11.69|11.69|11.75 02627|20570|/equities/comstock-resources-inc|R2000VALUE|34.38|34.38|35|35.31|35.31|36.88|35|34.06|33.75|34.38|35|35.94|34.69|35.62|35.62|36.25|36.88|36.88|37.19|39.06|38.44|39.69|40||40.62|38.75|39.06|40.31|40.94|40.31|42.81|44.69|45|45|46.56|46.88|45.31|45.31|45.62|45.94|46.88|46.25|48.44|48.75|48.75|48.12|49.38|50|50.31|50|50.62|52.81||53.75|55|55.31|55.31|56.56|56.88|57.81|58.44|60|60.94|61.56|61.56|61.56|62.19|64.69|64.69|67.5|63.44|61.88|59.38|61.25|63.12|63.12|61.88|63.75|59.06|57.5|56.88|54.38|55||56.25|55.94|58.44|59.38|57.81|57.19|55|55.62|53.44|53.12|52.5|52.19|53.44|53.75|49.69|49.06|46.88|46.88|47.81|48.44|48.44|48.44|48.75|49.38|49.38|49.38|49.38|49.69|49.69|49.06|49.06|47.81|48.44|49.38|50|51.25|49.38|50||49.38|50|51.56|53.44|52.5|51.88|54.38|53.12|50.62|51.25|52.19|52.5|50.31|50|50.62|54.06|55.94|58.12|58.44||56.25|55|55.31|54.69|51.25|52.81|54.69|54.69|56.56|57.5|60||60.94|56.56|55.94|55.94||55.94|57.19|59.06|59.38|58.12|59.38|61.25|62.81|63.44|64.06|68.75|70|70|70.94|70|71.25|65|65.94|66.56||68.44|69.38|73.12|75.31|75.31|72.81|75.62|75.31|73.44|75.62|76.88|78.12|79.38|78.75|80.62|82.19|81.25|84.69|87.5|84.69|79.06|64.38|64.38|67.5|68.12|68.12|66.25|65.62|65.94|67.19|65.94|67.81|68.75|68.44|68.12|67.19|68.44|67.81|65.94|65.31|60.62|58.75|60|60.62|60|59.06|60|60.62|59.06|58.75|60.94|61.56|62.19|61.88|61.25|62.19|62.19|62.5|64.69|64.69|64.69|63.12||61.56|62.5|62.81|61.25|61.25|59.38|60.62|60.31|60 02628|17141|/equities/scansource|R2000VALUE|4.28|4.41|4.44|4.44|4.44|4.44|4.5|4.56|4.53|4.59|4.66|4.62|4.66|4.59|4.62|4.5|4.56|4.62|4.69|4.72|4.76|4.75|4.75||4.78|4.81|4.94|4.81|4.78|4.93|4.94|4.94|4.94|4.84|4.91|4.97|5|4.91|5.06|4.94|5.09|5.06|5.12|5.12|5.12|5.19|5.09|4.84|4.91|4.78|4.69|4.78||4.62|4.84|4.81|4.91|4.94|4.94|5|5|4.94|5.05|5|4.88|4.91|4.97|5.03|5.06|5.06|5.06|5.22|5.22|5.22|5.19|5.19|5.12|5|5.09|5.06|5.03|5.22|5.12||5.19|5.22|5.34|5.38|5.28|5.34|5.34|5.41|5.38|5.41|5.34|5.31|5.42|5.27|5.44|5.34|5.38|5.42|5.47|5.42|5.5|5.47|5.5|5.47|5.47|5.47|5.5|5.5|5.5|5.59|5.62|5.78|5.84|5.94|5.88|5.75|5.56|5.41||5.25|5.19|5.2|5.16|5.16|5|5.03|5.06|5.06|5.06|5.06|4.83|4.78|4.75|4.78|4.78|4.75|4.72|4.78||4.81|4.91|4.88|4.81|4.81|5|5.06|5|5.06|5.03|5.03||5.06|5.03|4.94|4.81||4.75|4.69|4.75|4.75|5.16|5.19|5.28|5.16|5.09|5.09|5.17|5.31|5.28|4.91|4.94|4.94|4.84|4.8|4.69||4.81|4.91|4.91|4.91|4.91|4.88|4.97|5.16|4.94|4.94|4.88|4.97|4.97|4.94|4.97|5|5.03|5.03|5.03|5|5.03|4.89|4.94|4.84|4.94|5.03|5|4.91|4.88|4.84|4.84|4.83|4.84|5|5.06|5.06|4.62|4.69|4.69|4.53|4.31|4.31|4.25|4.19|4.09|4.12|4.12|4.22|4.25|4.31|4.19|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31||4.38|4.31|4.47|4.31|4.38|4.38|4.41|4.31|4.31 02630|17625|/equities/zumiez-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02631|21115|/equities/genesco-inc|R2000VALUE|9.27|9.55|9.89|10.12|9.95|9.66|9.83|10.29|10.74|11.19|11.02|12.09|12.09|11.98|12.38|13.22|13.45|13.68|13.79|13.9|14.02|14.64|15.03||14.81|15.15|14.92|14.47|14.69|15.48|15.15|15.03|14.58|14.07|13.96|13.96|13.34|13.39|13.62|13.68|13.45|13.79|13.05|13.05|12.77|13.51|12.55|11.75|12.89|12.43|11.98|13||13.11|13.68|13.85|15.43|15.15|15.15|15.48|15.65|15.77|16.05|15.6|15.54|15.6|16.33|16.33|15.71|15.48|15.6|16.05|15.82|16.62|16.84|17.07|16.62|16.28|16.28|16.5|16.62|16.78|16.73||16.73|15.94|15.2|15.37|15.71|15.99|16.5|16.73|15.54|15.43|15.6|14.98|14.92|15.15|15.54|15.32|14.92|15.37|15.65|15.6|15.65|15.6|15.54|15.32|14.98|15.15|14.86|14.75|13.9|12.77|12.38|12.38|12.26|12.49|12.66|13.11|13.34|13.34||13.45|13.62|13.79|13.39|13.11|13.11|12.77|12.77|12.55|12.38|10.96|10.74|10.74|10.74|11.08|11.25|10.96|11.08|10.91||10.85|10.46|10.46|10.46|10.46|10.85|11.25|11.02|11.08|11.47|11.64||11.75|11.3|10.91|10.96||10.79|10.85|11.3|11.02|11.36|11.3|11.3|11.42|11.42|11.36|11.53|11.98|12.55|12.09|12.15|12.32|12.55|12.21|11.81||11.87|11.08|11.3|11.64|11.64|11.42|11.98|10.85|10.85|10.74|10.79|10.85|11.3|11.47|11.7|11.7|12.21|12.15|11.92|11.92|12.21|11.59|11.87|12.09|11.59|11.92|12.09|11.92|11.87|12.15|12.09|12.66|12.55|12.66|13.17|13.28|13.28|13.28|13.34|13.17|13.34|13.34|13.34|13.62|13.79|13.96|13.34|13.11|12.89|13.17|13.22|13.22|13.51|13.11|12.94|12.83|12.09|11.59|11.64|11.75|11.92|11.7||11.47|11.47|11.3|11.08|10.85|10.74|11.3|11.53|11.64 02632|17473|/equities/univest-corp|R2000VALUE|18.51|18.73||||18.86|18.41||||19.05|18.41|18.73|18.48|19.05||19.17|||18.41|19.05|18.67|||18.35|||||18.67||18.29|18.67|18.29||18.67|18.29|18.67|18.67|18.67|18.67|18.67|18.67||18.67|18.1|18.67|18.35||18.67||||18.1|18.67|||||18.67|18.67|18.67|18.79|18.67|18.67|18.67|18.79||18.86||||18.98|||18.92|||18.6|18.48|18.29|18.22|18.29||||18.29||18.29|17.33|18.22||17.52||18.03|17.14|17.9|17.65|17.52|16.76|16.63|||17.46|16.76|16.76|16.76|16.51|16.76|||||16.63||16.76|16.38||16.76|16.76|16.29||||||16.63|16.63|16.76|15.75|16.76|16.51|16.51|16.32|16.25||15.81|16.51|16.13|16.51|16|15.75||16.51|15.62|15.62|16.51||16.51|16.51|16.19|16|14.98|14.98||15.49|15.37|14.35||||14.35|14.86|||15.24|14.79|||||13.97|13.97|||13.59|13.59|13.59|||13.33|13.59|13.59|13.59|13.09|||12.83|12.83||||||12.83||13.4||13.46|||13.14|12.7|12.95|13.08||||13.11|13.11|12.57|12.57|12.19|12.38|12.19|12.51|12.57|||12.44|12.38|12.19||12.13||12.19||12.57|12.44|12.32|12.19|11.81|||12.19|11.97|11.87||||12.06|11.78||11.62|||11.68|11.94||11.75||11.94 02633|24392|/equities/national-healthcare-corp|R2000VALUE|20.81|20.56|20.62|20.75|20.25|20.25|20.38|22|23.62|25.88|26.25|26.5|27|28.75|28.31|28.25|28.5|28|29.25|27.56|27.69|29.25|30||30.12|31.5|33.5|32|30.44|30.38|30.38|30.19|30.38|30.5|28.25|29.38|29.62|30.62|28|27.31|27.75|27.62|27.88|28.75|29.75|31.25|31.75|31.88|32.88|33.12|33|||33.31|33.38|34.5|34.62|34.62|34.62|34.62|34.62|34.62|34.75|34.75|38.5|37.88|37|37.38|35.5|36.25|34.75|34|34|34.25|34.25|34.25|34.75|33.88|33.88|33.75|33.94|33.88|33.75||33.94|34|34.75|34.5|34.5|34.25|34.5||34.25|33.75|33.38|33.38|33.12|34.12|34|34.25|34|33.12|33.88|33.62|33.25|34.06|35|35.12|34.62|35.38|36|34.88|35.25|35|35.5|35.62|36.38|36.94|37|37.5|37.12|36||33.44|34.12|35.31|35.62|35.75|36.75|36.88|36.62|36.5|36.75|36.25|36|36.12|35.75|36.75|36.75|36.88|37|37.88||38.12|38.88|39.94|40.38|40.62|41.12|41.5|41.5|41.31|39.88|55.88||56|55.62|56|56.12||55.38|55.25|54.81||54.25|54.62|54.88|55.62|55.88|56|56.38|56.38|56.38|56.5|56.75|56.75|57.38|57.38|57||56.62|57|57.75|58|57.5||57.75|58.5||57.75|58|58|58.12|58.38||58|57.75|57.38|57.38|57.12|56.62|58.12|58.12|58|58.5|58.62|59|60|60|60.25||60.5|60.75|60|60|60|61.25|61|60.75|61.5|61.88|59.25|56.62|56.5|56.5|55.75|55.75|54.38|53|53|54.5|55.12|55|54.12|54.25|53.88|55|55|55.5|55.12|53.5|53||52.62|52|51.62|52|51.38|51.12|51.38|51.25|49.12 02635|16760|/equities/netgear|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02636|17244|/equities/1st-source-corp|R2000VALUE|25.04|25.09|25.21|25.55|25.9|26.07|23.85|24.7|24.87|25.13|25.73|26.58|26.92|26.92|25.98|26.07|24.53|24.19|24.53|24.53|24.02|24.53|24.19||23.85|24.36|24.7|24.02|23.85|23.85|24.02|24.02|23.77|24.02|24.7|24.53|24.53|24.36|24.19|24.19|24.87|24.7|24.53|24.53|24.53|24.53|24.87|25.13|24.96|24.79|24.87|25.13||25.04|24.36|25.13|25.13|24.79|25.13|25.13|25.04|24.87|25.9|26.41|26.92|26.92|26.92|26.92|26.92|26.92|26.92|27.26|26.58|26.92|27.09|27.43|27.17|27.26|27.51|26.92|26.66|26.24|25.64||25.21|25.21|25.21|25.21|25.04|25.21|24.87|25.21|25.21|24.02|23.85|23.85|23.85|23.85|24.36|24.19|23.17|23.13|23.13|22.91|22.74|22.83|22.83|22.49|22.83|22.83|22.83|22.83|23|22.66|22.32|22.32|22.32|22.32|22.15|22.32|22.49|22.49||22.4|22.83|22.49|21.64|21.47|20.78|20.44|20.87|20.96|21.18|21.06|21.06|20.91|21.06|20.75|20.29|20.29|20.13|20.13||19.2|19.13|19.05|18.97|19.36|19.59|19.82|20.37|20.13|19.82|19.98||20.02|19.94|19.98|||19.51|19.51|19.51|19.51|20.37|20.6|20.13|20.13|20.6|20.6|20.6|20.6|19.82|19.51|18.59|18.43|18.43|18.28|18.04||17.97|17.97|17.97|17.97|17.97|17.97|17.81|17.66|17.66|17.35|17.35|17.81|17.81|17.97|17.77||17.81|17.66|17.66|17.5|17.5|17.35|18.43|18.43|18.12|17.81|17.81|18.12|18.12|18.12|18.12|18.12|18.04|18.12|18.28|18.28|18.04|18.28|17.5||17.35|17.31|17.58||17.42|17.42|17.27|17.27|16.8||17.08|17.08|16.88||16.73|16.26|16.73|16.73|16.73|16.88|16.8|16.8||16.73|16.73|16.73|16.57|16.26|16.73|16.73|16.73|16.42 02637|39243|/equities/senior-housing|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|18.54|18.74|18.86|18.95|19.84|19.84|19.68|19.19|19.19|19.19|19.19|19.19|18.86|19.03|19.51|19.68|19.19|20|20.08|20.08|20.08|20.08|20.08||20.08|19.92|20.17|20.17|20.17|20.82|20.49||20.49||20.41|20.82|20.17|20.17||19.7||20.12|20.65|20.49|20.17|20.82|20.33|20|20.45|20.49|20|20.49||20.49|20.49|20.57|20.57|20.57|20.49|20.17|20|21.14|20.73|20.73|20.73|21.47|21.47|21.14|22.12|21.79|21.68|21.25|21.47||21.79|21.74|21.57|22.28|22.01|22.88|22.77|21.41|21.41||21.3|21.09|21.03|21.25|21.3|21.3|21.3|20.92|20.92|20.92|20.49|20.6|20.38|19.08|18.97|18.86|18.86|18.76|18.86|18.43|18.32||18.32|18.65|18.32||18.43|18.38|18.76|18.65|18.76|18.76|18.76|18.65|18.65|18.65|18.76|18.97||18.86|18.54|18.65|18|18.16|18.16||18.32||18.21|18.21|18.21||17.94|18.43|18.32|18.11|18.32|18.86|||19.08|18.21|18.32|18.21|18.21|19.41|19.3|18.43|18.86|18.86||18.11||18.76||||19.24||19.19|19.19|18.65||18.21|18.21||19.08|||19.08||18.97|18.21||19.35||19.35|18.21||18.21|18.21|19.08|18.65|19.3||18.97|19.51||19.51|19.3|19.3||19.41|18.76|19.41|19.3|20.06|19.19|||19.95|20.27||20.27|19.51|20.27|19.68|20.27|19.51|20.11|19.95|19.95|20.06|21.25|20.27|18.11|17.89|17.56|17.56|17.56|17.56|17.13|17.24|16.91|16.91|16.91|16.7|16.91|16.91|16.8|16.91||16.48||||16.05|16.8||16.37||16.48|16.7||15.94||16.26|16.7 02639|17008|/equities/qcr-holdings|R2000VALUE|13.39||14.22|||14.11|14.11|||||14.11|||||14.11|14.06||13.11|12.67|13.22|13.22||13.33||14.22|14.22|||13.56|14|||13.78|13.89|13.72|13.39|12.89|13.33|13.33|13.33||13.44||13.89|13.67|13.67|14|13.94|14|14||13.94|||14||14|13.89||14.22|14.67|14||14|14||14|14.44|14|14|14.22|14.17|14|14.22||14.61|14.61|13.56|14.06|14.06|14.11||14.22|14.22|14.22|14.33|14.33|14.28|14.22|14.44|13.78|14.33|14.33|13.78|13.78|14.5|13.33|14.44|14.22|15.5||14.33|14.22|15.11|15.11|15.44|15.06|15.17|15.17|15.39|15.39|15.28|15.56|16.22|16.33|16.89|17.11|17.11|17.22|15.56||14.67|14.67|14.44|14.67|||14.5|14.33|14.22|14.22|13.44|13.78|13.78|13.78|13.33|12.61|13.33|13.11|13.78||12.89|12.44|12.89||13.33|12.44|13.33|12.56|12.44||12.39||12.33|12.33|11.56|||||12.44|12.44|12.44|12.44|12.22|12.44||12.44||12.44|12.44|12.44||12.44|12|12.89|12.44||12.44|12.44|12.44|12.44|12.44|12.44|11.94|12|11.22|10.78|10.78|10.67|10.67|10.5|10.22|10||10.22||10.11|10.22|10.22|9.94|10.22|9.89|9.89|9.89|9.89||9.83|9.83|9.83|9.83|9.83|9.83|9.83|9.83||9.83|9.44|9.44|9.83|9.67|9.67|9.67|9.56|9.67|9.67|9.67|9.67|9.67|9.33|9.67|9.67|9.67|9.67|9.67|9.67|9.22|9.67||9.56|||9.56|9.56|9.67|9.33||9.56|9.44|9.44 02640|15959|/equities/ebix-inc|R2000VALUE|3.78|3.86|3.86|3.94|3.83|3.69|3.61|3.61|3.97|4.17|4.22|4.44|4.89|5|5|4.89|4.89|4.78|4.56|4.44|4.44|4.44|4.44||4.44|4.44|4.44|4.44|4.31|4.03|4|3.94|3.89|3.89|4|3.94|4.06|4.17|4.11|4.22|4.22|4.28|4.33|4.44|4.39|4.39|4.33|4.42|4.33|4.42|4.44|4.44||4.44|4.44|4.5|4.42|4.42|4.42|4.42|4.5|4.5|4.58|4.86|5.56|4.86|4.58|4.58|4.44|4.44|4.58|4.44|4.17|4.17|3.89|3.89|3.61|3.33|3.47|3.89|3.47|3.61|3.75||3.75|3.61|3.47|3.47|3.47|3.47||3.47|3.61|3.61|3.61|3.61|3.61|3.06|3.19|3.19|3.33|3.33|3.06|2.92|2.92|2.92|2.92|2.92|2.92|3.06|3.19|3.19|3.19|3.33|3.19|2.92|3.47|3.61|3.75|3.89|4.03|4.03||3.75|3.89|3.89|4.31|4.31|4.03|3.61|3.06|3.19|3.33|3.47|3.61|3.61|3.61|3.61|3.89|4.03|3.89|3.75||3.61|3.75|3.75|3.61|3.61|3.75|3.89|4.17|4.17|4.03|4.03||4.17|4.17|4.03|4.03||4.17|4.17|4.17|4.24|4.31|4.24|4.44|4.44|4.44|4.31|4.31|4.44|4.44|4.58|4.44|4.58|4.58|4.72|4.72||4.58|4.58|4.58|4.86|5|4.86|4.58|4.72|4.58|4.44|4.72|4.86|5.28|4.86|4.86|4.44|4.58|4.86|4.86|4.86|5.14|5.28|5.42|5.56|5.56|5.56|5.97|6.11|5.83|5.83|6.11|6.25|6.25|6.25|6.25|6.11|6.11|6.11|6.25|6.25|6.25|6.25|6.25|6.39|6.39|6.39|6.39|6.81|6.94|6.39|6.39|7.5|8.06|6.94|6.25|5.56|5.97|6.25|6.11|5.42|5.28|5||4.72|4.72|5|4.86|4.58|4.44|4.44|4.44|4.44 02642|20671|/equities/armour-residential-r|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02643|15515|/equities/natus-medical-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02644|16244|/equities/horizon-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02645|20938|/equities/neenah-paper-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02646|16262|/equities/heritage-financial-corp|R2000VALUE|12.08|12.26|12.67|13.14|13.14|13.14|13.02|13.14|13.26|13.49|13.73|13.78|13.78|13.78|13.78|13.78|13.78|13.73|13.67|13.73|13.84|13.84|13.96||13.96|14.08|14.08|14.08|13.61|13.49|13.49|13.32|13.02|13.14|13.14|13.14|13.08|13.26|13.49|13.61|13.73|13.73|13.96|13.96|13.96|14.02|14.2|14.08|14.31|14.2|14.2|14.2||14.2|14.2|14.37|14.37|14.49|14.78|15.02|15.02|14.96|15.02|14.9|14.72|14.66|14.78|14.72|14.78|14.66|14.55|14.55|14.55|14.66|14.9|14.9|14.78|14.9|15.07|14.96|14.9|14.72|14.55||14.55|14.55|14.49|14.31|14.25|14.25|14.43|14.37|14.49|14.55|14.43|14.43|14.31|14.2|14.2|14.08|14.02|13.96|13.96|13.96|14.02|14.08|14.08|14.08|14.08|14.02|13.96|14.02|13.84|13.84|13.73|13.96|13.84|13.84|13.84|13.96|13.96|14.08||14.08|14.08|14.08|14.25|13.61|13.02|12.73|12.79|12.73|12.79|12.67|12.67|12.79|12.55|12.73|12.73|12.61|12.67|12.79||12.73|12.55|12.32|12.38|12.55|13.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02648|17240|/equities/spartan-stores|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|8.92|8.89|8.94|9.33|9.67|9.72|9.75|10.31|10.31|10.64|10.69|11.33|10.67|9.75|9.42|9.25|9.06|8.94|8.83|8.72|8.75|8.72|8.89||8.94|8.94|8.97|9.17|9.28|9.06|8.61|8.33|8.44|8.64|8.61|8.83|8.83|8.78|8.86|9.03|9.17|9.06|9.33|9.06|8.89|8.83|8.92|8.89|9.14|9.03|9.08|9.44||9.67|9.67|9.78|9.67|9.78|10.03|10.08|10.06|9.92|10.03|9.75|9.67|9.81|10|10.33|10.33|10|9.78|9.94|9.86|10.5|10.81|10.64|10.72|10.25|10.31|10.67|10.94|10.86|10.89||10.97|10.89|10.92|10.92|11.08|10.94|10.94|10.58|10.39|10.64|10.56|10.81|10.69|10.53|10.44|10.78|11.56|12.42|12.44|12.14|12.14|12.31|12.03|12.08|12.06|12.03|11.97|12.11|12.03|11.97|11.5|11.53|11.72|11.81|11.86|12.06|12.22|12.17||11.78|11.75|11.78|12.08|12.08|11.86|11.83|11.75|11.72|11.56|11.75|11.89|12.28|12.03|12.56|11.89|10.42|10.36|10.31||10.08|10.11|9.69|9.69|9.75|10.67|10.78|10.42|10.5|10.39|10.19||10.33|10.39|9.97|||10.06|10.19|10.22|10.33|10.17|10.03|10.39|10.97|11.69|11.72|12.14|12.33|12.39|12.19|12.39|12.56|12.56|12.56|12.5||12.25|12.61|12.72|12.64|12.5|11.89|11.72|11.39|11.11|11.03|11.22|11.25|11.39|11.08|11.22|11.33|11.33|11.33|11.33|11.22|11.28|11.33|12.17|13|12.86|12.94|12.97|13.31|13.28|13.56|13.28|13.22|13.22|13.19|13.19|13.28|13.33|13.31|13.44|13.44|13.11|12.67|11.97|12|11.78|11.67|11.72|11.83|11.89|12.03|12.33|11.94|11.56|11.44|11.53|11.56|11.78|11.17|11.22|11.06|10.94|11.11||11.08|10.83|10.5|10.92|11.58|11.56|11.58|11.61|11.72 02652|16056|/equities/the-first-bancshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02656|21017|/equities/dril-quip-inc|R2000VALUE|7.31|7.66|7.78|8.47|8.38|9.69|10.31|10.34|10.88|11|11.09|11|11.06|11.5|12.09|12.25|12.5|12.94|13.19|12.75|13|12.62|12.97||13.06|13.25|14.06|13.84|14.47|14.66|14.47|14.25|14.12|14.25|14.5|14.5|14.31|14.19|14.31|14.44|14.56|14.75|14.88|14.78|14.69|14.47|14.84|15.75|15.84|14.75|14.44|15.28||15.31|15.75|16.12|16.62|17.25|17.56|17.31|17.25|17.75|17.88|17.56|17.75|17.94|17.97|18|18.12|18.19|18.25|17.19|17.03|17.94|18.12|18.19|18.5|18.12|17.75|17.62|16.75|15.94|16.25||16|15.66|15.81|16.12|16.31|16.31|16.38|16.25|16.31|16.5|17.19|17|16.94|17|14.53|14.62|14.19|14.44|14.84|14.97|15.31|15.62|15.47|16.31|16.66|16.69|16.19|16.38|15.44|15.19|14.44|13.56|14|14.31|14.5|14.94|14.69|15.19||15.94|15.88|16|16|16.69|16.81|16.62|14.94|14.5|15.12|15.38|14.25|13.25|13.06|13.19|13.09|14|14.53|14.56||13.75|13.5|13.44|12.5|12.69|13.66|13.88|14.38|15.59|17.09|17.5||17.94|16.31|15.81|14.94||15|15.19|15.56|15.81|16.25|15.75|15.81|15.25|15.38|15.75|16.19|16.56|16.94|17.09|17.44|17|15.56|14.97|15.03||15.31|15|15.62|16.12|16.25|15.25|16.75|17.12|17.06|17.31|18.12|18.22|18.06|17.75|18.5|18.19|17.75|18.5|18.97|19.19|18.5|18.12|18.91|20.22|20||||||||||||||||||||||||||||||||||||||||||||||| 02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02663|17569|/equities/world-acceptance|R2000VALUE|5.88|6|6|6|5.88|6.12|6.38|6.38|6.94|5.88|5.81|5.62|5.44|5.75|6|6.31|6|5.88|5.56|5.62|5.62|5.56|5.75||5.75|5.94|5.75|5.88|5.88|5.88|5.88|5.94|5.81|5.94|6|5.94|5.94|6.06|6.06|6.06|6.06|5.94|5.94|6|6|6|6.06|5.94|5.94|5.94|5.94|6||6.12|6.12|6.12|6.12|6.12|6.25|6.31|6.38|6.44|6.44|6.62|6.62|6.38|6.44|6.44|6.5|6.62|6.75|7.12|7.31|7.94|7.69|6.62|6.5|6.56|6.62|6.62|6.75|6.75|6.88||6.88|6.88|6.81|6.69|6.75|6.75|6.88|6.88|6.81|6.5|6.25|6.38|6.38|6.38|6.5|6.19|6.19|5.31|5.38|5.38|5.38|5.19|5.12|5|5.06|5.12|5.25|5.25|5.19|5.38|5.38|5.38|5.38|5.19|5.25|5.38|5.38|5.38||5.5|5.56|5.62|5.5|5.62|5.5|5.5|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.38|5.38|5.5|5.5|5.5||5.44|5.38|5.25|5.38|5.25|5.38|5.5|5.5|5.5|5.5|5.5||5.62|5.62|5.5|5.5||5.62|5.25|5.38|5.25|5.25|5.25|5|4.88|4.88|4.88|5.12|5.12|5.44|5.38|5.31|5.12|5.12|5.31|5.38||5.38|5.25|5.25|5.25|5.25|5.44|5.5|5.62|5.38|5.12|5.12|5.19|5.25|5.31|5.25|5.38|5.5|5.5|6|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.5|5.62|5.88|6.12|6.44|6.44|6.44|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.62|6.88|6.88|6.88|6.88|7|6.88|6.88|6.88|6.88|6.88|6.75|7|7|7|7|7|7|7.12|7|7.12|7||7.12|7|7|7|6.88|6.62|6.62|6.88|6.62 02665|16728|/equities/northfield-bancor|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02666|20491|/equities/triple-s-management-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02671|16915|/equities/photronics|R2000VALUE|17.5|18|18.12|18.75|18.5|18.31|18.38|18.12|18.75|18.38|18.5|19.12|19.12|19.12|19.25|19.38|18.12|18.12|18.25|18|22.12|21.62|24.25||24.88|23.75|23.75|24.62|24.12|24.12|25.38|22.5|21.12|23.25|23.06|22.75|21.88|21.12|21.88|23.12|23.81|24.62|24.88|24.75|24.25|24.38|25.25|26.75|28|27.12|25.75|28||29.38|31.5|31.62|31.25|32|33.38|34.25|34.5|34.69|34.12|33.5|33|35|35.5|37.12|37.88|37.62|35.88|36.25|34.69|33.75|35|35.38|34.88|32.5|32.25|32|31.62|30|29.25||28.62|28.25|28.25|29.25|29.5|29.5|29.31|28.62|28|27.38|26.62|27.38|27.25|27.12|27.75|27.5|25.62|26.62|26.25|26.5|26|26|25.5|26.12|26|26|28.12|27.75|29.62|30.62|31.5|30.5|29.5|29.62|28.5|28.25|28.5|29.25||29.62|29|28.38|28.38|27.38|27.44|28|27|25.25|23.75|23.12|23.38|23.5|22.38|22.75|22.62|22.62|22.5|22.12||21.12|21.62|21.5|20.75|21|22|22.5|23.5|24.5|25.62|25||24.5|24.5|23.25|22.25||23.5|24.25|23.88|22.5|21.5|22.62|22.25|21.5|22.5|22.88|24.88|25.38|25.75|22.88|23.5|23.88|24.88|25|24.12||23.38|23.19|23.12|24.5|23.75|23.5|23.69|23.88|23|21.75|22.62|22.94|23.69|23.38|24.12|24.31|22.44|22.69|21.81|22.62|23|21.75|20.94|23.19|23.25|24.44|24.69|25.62|26.5|28.25|28.75|29.5|29.69|29.94|30.19|30.38|29.5|29.38|30|30.06|30.31|30.5|29.12|29.75|29.25|30.56|30.5|30.81|30.12|29.88|29.12|28.25|28.56|28|27.31|28.5|28.44|29|28.62|29.06|29.62|29.75||29.69|29.69|30.75|31|31|30.88|32.06|31.44|30.88 02674|20908|/equities/acco-brands-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02675|16843|/equities/orasure-tech|R2000VALUE|5.25|5.5|5.5|5.75|5.56|5.75|6|6.25|6.38|6.38|6.06|6.25|6.25|6.25|6.25|6.38|6.44|6.88|6.88|7|7|6.75|6.75||6.5|6.62|6.75|6.62|6.62|6.12|5|5|4.94|5|5|5|4.88|5|5|4.94|5|5.12|5.12|5.25|5.06|5.38|5.5|6|5.88|5.88|4.97|5||5|5|5.5|5.12|5|5.25|5.25|5.38|5|5.12|5.19|5.12|5.12|5.25|5.25|5.38|5.5|5.19|5.25|5.5|5.69|5.75|5.81|6|5.75|5.75|5.56|6|6.12|6.25||6.25|6.25|6.12|6.25|6.38|6.5|6.88|7|6.88|7|6.94|6.94|6.94|6.88|6.75|6.75|6.75|7|7.06|7.12|6.38|6.38|6.38|6.38|6.38|6.69|6.69|6.75|6.88|7|7.19|6.12|6.12|6.25|6.25|5.88|5.5|5.75||5.75|5.75|5.88|6|6.38|6|6|6|5.94|6|6.06|6|6.12|6.38|6.25|6.19|5.75|5.88|5.88||6.5|6.5|5.38|5.38|5.88|5.81|5.5|7|6.31|6.25|5.38||5|5.12|5.12|5.12||5|5.44|5.5|5|4.94|5|5.38|5.62|5.88|6|5.5|5.75|5.62|5.12|5.5|5.25|5.81|6.25|6.5||6.75|6.56|6.38|6.38|6.44|6.5|6.5|6.5|6.5|6.5|6.75|6.75|6.88|6.75|7|7.25|6.88|7.25|7.25|7.44|7.62|6.5|7.12|7.5|7.5|7.5|7.5|7.75|7.88|8.12|8.12|7.94|7.75|7.38|7.12|6.88|7.31|7.31|7.5|8|8.12|8.25|8.25|8.06|8.12|8.38|8.25|8.25|8.25|8.38|8.62|8.44|7.88|7.88|7.62|7.5|7.88|7.88|7.88|8.5|8.25|7||7.12|7.25|7.88|7.12|5.88|5.88|6.12|6.12|5.75 02676|16305|/equities/heartland-express|R2000VALUE|4.63|4.82|4.91|4.95|4.91|4.88|4.95|4.95|4.91|5.04|5.07|5.11|5.07|5.01|5.01|4.91|4.85|4.98|4.98|4.88|4.85|4.91|4.85||4.88|5.14|5.23|5.39|5.37|5.39|5.45|5.49|5.49|5.45|5.58|5.58|5.55|5.52|5.64|5.61|5.58|5.71|5.83|5.61|5.61|5.49|5.55|5.58|5.55|5.55|5.61|5.68||5.74|5.77|5.83|5.83|5.87|5.8|5.93|5.71|5.96|6.09|6.09|6.12|6.15|6.28|6.31|6.31|6.41|6.34|6.37|6.28|6.41|6.34|6.98|6.98|6.98|6.98|6.98|6.98|6.98|6.98||6.98|6.75|7.01|7.1|7.13|7.17|7.36|7.42|7.17|7.1|6.91|7.04|6.98|7.13|7.17|7.23|7.13|7.2|7.07|6.88|6.82|6.66|6.63|6.6|6.47|6.75|6.85|7.04|6.53|6.41|6.28|6.34|6.28|6.28|6.28|6.53|6.56|6.6||6.53|6.53|6.5|6.6|6.6|6.47|6.47|6.34|6.37|6.34|6.6|6.66|6.6|6.56|6.37|6.6|6.6|7.04|7.1||6.47|6.47|6.53|6.72|6.69|6.98|7.04|7.13|7.36|7.17|7.13||6.98|6.88|6.47|6.47||6.5|6.53|6.72|6.47|6.5|6.53|6.6|6.41|6.5|6.34|6.31|6.34|6.28|6.21|6.31|6.31|6.28|6.21|6.02||6.02|6.09|6.15|6.15|6.09|6.15|6.44|6.41|6.41|6.41|6.44|6.41|6.34|6.56|6.69|6.79|7.04|7.04|6.98|6.53|6.56|6.82|6.98|7.55|7.64|7.83|7.29|6.85|6.85|6.91|6.85|6.94|6.82|6.66|6.85|6.85|6.85|6.85|6.85|6.85|6.82|7.01|6.5|6.6|6.72|6.69|6.6|6.18|6.21|6.31|6.47|6.47|6.34|6.15|5.96|6.09|6.09|6.09|5.99|6.28|6.28|6.28||6.34|6.28|6.28|6.53|6.53|6.28|6.37|6.25|6.21 02678|15840|/equities/community-trust-bancorp|R2000VALUE|15.45|15.38|15.24|15.81|16.09|16.12|16.09|16.37|16.51|17.22|17.04|17.18|17.29|17.22|17.22|17|17.08|17.64|17.92|18.06|18.27|18.27|18.33||18.35|18.77|18.77|18.77|18.91|18.84|19.02|18.35|17.36|17.08|17.46|17.64|17.43|17.64|17.5|17.78|18.06|18.06|17.92|17.64|17.64|17.78|17.5|17.64|17.64|17.64|17.5|17.87||18.77|18.91|18.91|18.91|18.77|18.77|18.91|18.84|18.35|18.06|18.2|18.2|18.2|18.35|18.2|18.2|18.2|18.35|17.92|18.06|18.17|18.2|18.2|18.2|18.2|18.2|18.2|18.35|18.2|18.2||17.92|17.92|18.06|18.35|18.2|18.35|18.13|18.06|18.35|18.06|17.99|17.78|17.78|17.22|17.64|17.64|17.36|17.36|17.08|16.93|16.93|17.08|17.22|17.22|16.93|16.79|16.79|16.79|16.65|16.65|16.65|16.79|16.79|16.86|16.79|16.65|16.93|16.93||16.93|16.51|16.93|16.93|16.93|17|17|16.93|17.43|17.5|17.5|17.78|17.5|17.71|17.5|16.97|17.22|17.43|17.43||17.29|17.36|17.36|17.15|17.15|17.22|17.29|17.5|18.06|18.06|18.13||18.13|17.99|17.78|17.36||17.64|17.57|17.57|17.99|17.99|17.71|17|17.22|17.5|17.5|17.5|17.5|17.36|17.22|17.36|17.36|17.36|17.36|17.08||17.22|17.36|17.22|17.15|17.08|16.79|16.58|16.9|16.9|16.83|16.9|16.86|17.08|17|17.29|16.93|16.93|15.81|15.38|15.38|15.38|15.1|15.52|15.81|15.81|15.88|15.88|15.88|16.23|16.51|15.95|16.16|16.51|15.81|15.38|15.81|15.73|15.52|15.42|15.45|15.24|14.82|15.1|15.1|14.96|14.89|14.96|14.89|14.92|14.82|14.68|14.82|14.5|14.96|14.68|14.5|14.68|14.5|14.32|14.54|14.68|14.39||14.39|14.39|14.25|14.25|14.39|14.39|14.22|14.25|14.15 02680|39136|/equities/aarons|R2000VALUE|5.48||5.48||5.78|5.8|5.78|5.93|6|6.04|||6.22|5.56|5.35|5.33|5.37||5.35||5.35||5.35||5.33|5.37|5.37|5.37|5.63||5.67|5.59||5.67||5.67|5.7|5.78||||5.85|5.89|5.78||5.7|5.85|5.93|5.93|5.96|6.22|||6.22|||6.26|6.33|6.37|6.41||||||||6.52|||||||||||6.74|6.52|6.52||6.52||6.41|6.46||6.44|6.59|6.63|6.65|||6.67|6.65|6.67|6.7|6.74|6.78|7.7|6.67|6.22|6.15|||6.15|6.15|||5.7|5.81|5.93|5.96|5.78|5.52|5.33|5.48|||5.22||||5.19|5.19||||||5.04|5.15|5.48|5.56|5.63|5.48|5.19|5.31|5.19|5.17|5.19|5.04||5.07||5.04|4.74|||4.89|5.04|5.26|5.11|5.19||5.19|5.22|5.48|||5.48|5.26|5.26|5.44|5.48|5.48|5.19|5.07|4.93|4.93|4.89||||4.85|||4.74|4.67||4.78|4.56||4.78|4.56|4.56||4.59|4.48|4.74|4.81|5.04||4.89|4.89|4.96|4.96|5.33||5.06|5.04||5.19||5.04|5.11||5.04|5.04|5.04|5.04||5.04|5.04||5.07||5.07|5.15|||5.19||5.3||5.15||5.04|4.96|5.11|5.11||5.11|5.26|4.96|4.74|4.96|4.81|4.67|4.7|4.67|4.7||4.67|||4.41|4.41|4.41||| 02681|8162|/equities/mbia-inc|R2000VALUE|44.25|44.46|45.58|47.04|47.96|48.62|48.04|48.25|48.87|50|51.21|51.83|52.29|51.96|52.33|52.96|53.42|53.04|53.29|53.21|52.71|51.67|50.71||50.33|50.17|50.04|50|49.29|48.79|49|48.04|47.37|47.58|48.5|48.83|47.46|48.29|49.29|49.67|49.96|50|50|50|49.96|50|49.96|50.17|49.96|49.96|49.5|49.75||49.75|49.46|49.21|49.08|48.46|48.92|49.33|49.08|49.08|49.96|50.29|51.37|51.46|51.58|51.17|50.75|50.67|49.54|49.71|49.75|51.62|52.75|53.25|53.08|53.25|53.04|52.29|52.79|53.25|52.42||52.83|52.46|53.42|53.96|53.62|51.79|51.83|51.83|51.12|50.83|50.83|51.25|51.37|51.5|51.46|50.75|49|48.75|48.92|48.25|48.25|48.12|48.87|48.83|48.83|48.71|49.21|48.71|48.71|48.79|48.42|48.08|47.37|47.42|47.12|46.92|46.87|47.17||46.25|45.96|45.75|45.96|46.29|46.33|45.92|45.33|45.33|44.67|43.58|44.08|43.87|43.12|43.12|43.71|44.08|44.42|44.67||45.46|44.62|44.08|43.75|43.46|45|45.29|45.62|45.08|45.5|44.92||44.92|43.79|43.5|43.29||42.79|43.33|43.96|42.92|43.42|44.54|44.25|44.33|43.71|43.29|43.37|44.54|44.62|43.96|44.21|43.5|43.42|43.17|42.5||42.42|42.75|42.96|43|42|41.54|41.92|40.58|40.96|41.17|40.96|41.37|41.58|41.17|41.83|42.17|41.46|41.58|40.96|41.79|41.35|40.42|42.04|42.6|42.83|42.79|42.92|41.9|42.67|43.56|43.29|42.83|43.17|42.94|43.48|44.83|44.83|43.62|43.37|43.12|42.75|41.96|41.29|41.54|40.62|41.37|42.15|42.5|41.77|42.67|43.02|41.81|40.4|40.33|39.85|40.31|40.33|40.31|40.31|40.31|40.33|39.79||38.4|38.92|39.15|38.98|39.02|39.23|40.56|40.65|39.9 02685|16088|/equities/flushing-financial|R2000VALUE|7.41|7.3|7.48|7.63|7.7|7.89|7.74|8.15|8.26|8.37|8.52|8.59|8.48|8.33|8.3|8.52|8.59|8.67|8.59|8.81|8.93|9|9.04||9|8.85|8.63|8.48|8.15|8.11|8|7.96|7.96|7.76|7.7|7.78|7.59|7.7|7.96|7.93|7.93|8|8|7.93|8|8.04|8.04|8.04|8.04|8.04|7.85|8.15||7.96|8.04|8.04|7.81|7.74|7.93|7.81|7.89|7.89|7.89|7.78|7.7|7.91|8.04|8.04|7.93|7.89|7.93|8|8.11|8.15|8.15|8.22|8.15|8.37|8.3|8.3|8.3|8.37|8.44||8.26|8.19|8.22|8.22|8.67|8.44|7.93|7.44|7.41|7.5|7.41|7.48|7.48|7.41|7.41|7.26|7.15|7.19|7.26|7.3|7.3|7.33|7.31|7.41|7.41|7.22|7.41|7.3|7.63|7.67|7.48|7.46|7.44|7.41|7.56|7.41|7.48|7.48||7.19|7.19|7.15|7|7|7.04|6.96|6.96|6.96|7|6.89|6.96|6.81|6.81|6.81|6.74|6.81|6.89|6.96||6.81|6.81|6.67|6.63|6.59|7.11|7.11|7.07|7.07|7|7.07||7.33|7|7|7||7|6.96|6.96|6.93|7.07|7.15|6.93|6.93|6.93|6.89|7|7|7|7|7.07|6.85|6.85|6.81|6.59||6.59|6.59|6.59|6.85|6.93|6.74|6.59|6.56|6.56|6.59|6.74|6.74|6.78|6.67|6.67|6.67|6.67|6.52|6.52|6.41|6.44|6.3|6.63|6.81|6.78|6.93|6.85|6.85|6.81|6.81|6.81|6.89|6.96|6.96|7.04|7.11|7|6.81|6.96|6.93|7.19|7.3|6.81|6.81|6.78|6.81|6.81|6.63|6.56|6.63|6.52|6.52|6.52|6.52|6.5|6.59|6.63|6.63|6.59|6.56|6.06|6.04||6|5.96|5.93|6.07|6.07|6.07|6.22|6.13|6.13 02686|21041|/equities/rite-aid-corp|R2000VALUE|795|797.5|802.5|802.5|812.5|800|803.75|808.75|797.5|800|810|837.5|833.75|841.25|841.25|835|833.75|840|813.75|801.25|800|802.5|763.75||745|760|763.75|751.25|752.5|757.5|755|748.75|753.75|743.75|750|751.25|708.75|723.75|727.5|725|731.25|733.75|741.25|740|730|725|730|727.5|731.25|720|702.5|715||720|707.5|688.75|678.75|665|677.5|677.5|650|616.25|633.75|628.75|625|635|640|648.75|645|652.5|631.25|636.25|620|662.5|668.75|671.25|678.75|678.75|675|690|693.75|688.75|681.25||683.75|675|700|707.5|698.75|691.25|695|698.75|702.5|701.25|690|688.75|692.5|695|700|695|681.25|702.5|707.5|707.5|707.5|710|682.5|660|651.25|647.5|656.25|647.5|660|660|635|666.25|665|687.5|686.25|677.5|676.25|682.5||682.5|677.5|656.25|632.5|640|637.5|650|655|661.25|652.5|636.88|639.38|631.25|640|623.75|619.38|627.5|629.38|617.5||609.38|611.25|612.5|613.12|602.5|605.62|613.75|616.88|595|600|597.5||587.5|580|565.62|565||576.25|569.38|567.5|560|580|598.75|615.62|637.5|661.25|660.62|670.62|672.5|682.5|683.75|677.5|672.5|664.38|666.25|659.38||652.5|652.5|636.88|629.38|629.38|630|632.5|635|618.75|610.62|615.62|621.25|625|620|633.75|632.5|616.25|612.5|596.25|593.75|591.88|570|576.88|585|578.75|580|582.5|553.12|565.62|576.25|578.75|580|590|573.75|571.25|573.75|574.38|574.38|572.5|561.25|556.25|562.5|568.75|566.88|556.88|566.88|572.5|575|576.25|579.38|576.25|577.5|554.38|550.62|542.5|538.12|528.75|523.12|525|521.25|515.62|515||506.25|501.88|503.75|506.25|511.25|504.38|519.38|527.5|534.38 02687|7996|/equities/manitowoc-co.|R2000VALUE|4.56|4.7|4.74|4.83|4.83|4.8|4.8|4.83|4.92|5|5.09|5.13|5.24|5.27|5.32|5.3|5.52|5.66|5.76|5.72|5.76|5.79|5.84||5.9|5.88|5.7|5.67|5.71|5.69|5.72|5.74|5.64|5.59|5.48|5.49|5.51|5.55|5.59|5.79|5.9|5.95|6.06|5.93|5.83|5.66|5.77|5.77|5.89|5.92|6.05|6.15||6.17|6.23|6.29|6.29|6.48|6.55|6.56|6.53|6.52|6.48|6.46|6.31|6.45|6.48|6.5|6.6|6.62|6.34|6.22|6.38|6.45|6.46|6.45|6.46|6.41|6.41|6.48|6.59|6.3|6.08||5.74|5.46|5.47|5.54|5.58|5.53|5.46|5.51|5.57|5.65|5.64|5.61|5.7|5.58|5.49|5.51|5.48|5.5|5.49|5.38|5.36|5.24|5.2|5.24|5.36|5.37|5.44|5.49|5.52|5.57|5.57|5.6|5.49|5.57|5.57|5.58|5.67|5.63||5.57|5.53|5.49|5.53|5.57|5.71|5.78|5.48|5.21|5.07|4.87|4.74|4.68|4.47|4.29|4.33|4.34|4.35|4.31||4.3|4.31|4.19|4.24|4.24|4.42|4.46|4.43|4.51|4.56|4.58||4.67|4.67|4.43|4.52||4.58|4.58|4.52|4.58|4.76|4.73|4.61|4.7|4.81|4.95|5.11|5.07|5.14|5.17|4.99|4.93|4.93|4.8|4.71||4.65|4.55|4.65|4.37|4.33|4.22|4.26|4.28|4.21|4.26|4.31|4.31|4.33|4.29|4.44|4.53|4.53|4.31|4.3|4.41|4.51|4.44|4.54|4.76|4.74|4.98|5|4.93|4.87|4.98|5.06|5.06|5.41|5.42|5.35|5.39|5.39|5.39|5.39|5.42|5.39|5.14|5.41|5.49|5.44|5.58|5.64|5.73|5.54|5.47|5.35|5.2|5.16|5.17|5.05|5.09|5.2|5.2|5.2|5.28|5.32|5.24||5.14|5.14|5.16|5.19|5.23|5.17|5.2|5.14|5.11 02689|102896|/equities/first-midil|R2000VALUE|||||||||||||||12.15|||||||||||11.63|||12.15||11.63||11.85|||||11.48|||11.7||12.15||||14.07|||12.15||||12.15|||12.15|11.85||||||||||||||12.22|14.22|||11.85|11.85|11.56||||11.56|||11.56||11.63|||||11.72|11.7|11.7|11.85|12.41|12.41|12|12||11.85|11.78|11.78|11.93||11.41|11.93|11.85|11.93|11.93|||11.93|||11.37||11.26|11.26|||||11.26|||12.48|12.15|||||||||||11.48|||12.67||||11.44|11.11|10.96|||9.93|10.37|10.96|||||||||10.96||||||||||9.78||||10.81|||||9.78||||||||||||||||8.96||9.78||8.15||||||||||8.3|7.56||||||||||||||||||||||||||7.85|||||||||||7.48||| 02690|15684|/equities/career-education|R2000VALUE|3.09|3.11|3.25|3.25|3.17|3.28|3.22||3.13|3.22|3.23|3.31|3.34|3.33|3.28|3.19||3.16|3.12||||3.12||3.09|3.09|3.06|3.12|3.16|3.12|3.14|3.08|3|3.02||3.02|2.89|2.88|2.84|2.88|2.94|2.94|2.94|3.06|3.14|3.06|3.06|3.12||3.14|3.2|3.2||3.2|3.21||3.23|3.23|3.31|3.38|3.38|3.44|3.31|3.16|3.06|3.06|3|3|2.86|2.88|2.81||2.84|2.88|2.88||2.88|2.91|2.89|2.88|2.88|2.86|2.81||2.94|2.94|2.75|2.77|2.78|2.78|2.75|2.77|2.77|2.59|2.73|2.69|2.67|2.67|2.67|2.67|2.66|2.66|2.64|2.66|2.62|2.63|2.58|2.55|2.52|2.59|2.61|2.67|2.69|2.72|2.7|2.73|2.66|2.66|2.67|2.66|2.58|2.56||2.5|2.5|2.5|2.36|2.36|2.34|2.39|2.41|2.45|2.54|2.55|2.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02691|16900|/equities/preferred-bank|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.08|21.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02692|15627|/equities/camden-national|R2000VALUE|18.58|18.92||19.17||19.21|19.29|19.42|19|19.08|19.12|19.25|19.17|||19.08|19|18.96|||18.87|19.04|19.12||19.29||19.25|||19.5|19.58|19.67|19.75|19.83||19.92|20|19.83||20|20|19.83|19.83|19.83|19.83||19.71||19.75|||19.58|||19.67||19.67||||||19.67|||19.67|19.67|19.58||19.33|19.33|19.46||19.42|||19.71|19.83|19.54|19.42|19.5||19.5||19.62|19.62|19.46|19.75|19.54|19.17|19.46||19.33|19.5|19.42|19.54|19.58|19.58||19.46||19.58|19.62|19.6|19.62||19.62|19.46||19.5|19.67|19.67|19.75|19.98||19.92|19.92|19.33|19.67|19.83|19.96|20||20|19.75||19.92|19.79||19.5||||19.33|19.25||19.75|19.75||19.58|19.83|19.54||19.42|18.65|18.5|18.42|18.83|19.33|19.67|19.83||19.67|19.42||19.67|19.42|19.54|||||19.58|19.67|19.67|19.33||19.29|19.42|19.42||||19.5|18.83|19.58|19.58||||19.83|19.83|19.75|19.92||19.83|20.17|20.12|20.17|20.08|20.25|20.17|20.17|20.08|19.67|19.67|19.67|19.75|19.58|19.5|19.5|19.67|19.75|19.58|19.52|19.83|19.92|19.67|19.17|18.83|18|17.58|17.25|17|16.83|16.75|14.87||||||||||||||||||||||||||||||||||| 02693|20695|/equities/koppers-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02694|8284|/equities/nabors-inds|R2000VALUE|395.31|412.5|431.25|445.31|450|412.5|418.75|426.56|437.5|460.94|456.25|468.75|482.81|496.88|492.19|487.5|468.75|476.56|490.62|496.88|506.25|510.94|525||535.94|514.06|529.69|532.81|534.38|548.44|560.94|554.69|546.88|540.62|545.31|553.12|531.25|517.19|529.69|550|567.19|576.56|601.56|598.44|590.62|578.12|576.56|589.06|596.88|584.38|587.5|604.69||609.38|610.94|614.06|615.62|625|635.94|643.75|670.31|679.69|684.38|648.44|656.25|673.44|675|678.12|678.12|651.56|650|623.44|604.69|623.44|628.12|646.88|632.81|629.69|617.19|604.69|607.81|571.88|582.81||596.88|598.44|584.38|592.19|603.12|617.19|612.5|621.88|664.06|712.5|710.94|685.94|700|706.25|632.81|625|604.69|575|590.62|603.12|592.19|609.38|587.5|601.56|635.94|642.19|637.5|632.81|615.62|600|590.62|548.44|520.31|535.94|548.44|567.19|551.56|562.5||554.69|562.5|575|560.94|585.94|600|631.25|628.12|606.25|609.38|640.62|637.5|604.69|614.06|612.5|625|650|700|707.81||662.5|653.12|640.62|640.62|617.19|628.12|678.12|692.19|681.25|775|789.06||800|773.44|775|723.44||707.81|718.75|759.38|731.25|825|850|839.06|846.88|895.31|914.06|950|993.75|987.5|946.88|973.44|950|909.38|875|887.5||900|912.5|954.69|973.44|968.75|962.5|1053.12|1079.6899|1031.25|1050|1087.5|1131.25|1121.88|1106.25|1140.62|1150|1115.62|1060.9399|1075|1073.4399|1050|1028.12|1112.5|1148.4399|1150|1154.6899|1146.88|1103.12|1068.75|1131.25|1104.6899|1109.38|1159.38|1170.3101|1168.75|1131.25|1137.5|1125|1034.38|1003.12|982.81|987.5|987.5|984.38|998.44|971.88|1006.25|1010.94|1021.88|1010.94|1009.38|1009.38|1010.94|981.25|953.12|962.5|932.81|918.75|910.94|918.75|893.75|878.12||890.62|887.5|885.94|887.5|832.81|803.12|825|810.94|784.38 02695|15907|/equities/digi--international|R2000VALUE|17.5|17.75|19.5|20.75|21.12|21.62|22|23.25|24.75|23.88|24.62|25.25|24.12|23.12|22|22|21.62|22|25.06|25|24.75|24.5|24.62||24.5|21.88|21.25|21.75|21.5|21.12|20.69|20.75|21.88|22.12|22.12|22.12|22|22.81|23|24.38|24.38|24.69|24.12|24|24|22.75|23.44|23.44|23.12|23|22.75|23.75||23.75|23.62|23|22.75|23|24.38|25.25|25.62|26|26.12|26.5|27.12|27.38|27.5|27.62|26.75|27.25|27.12|26.75|26.25|27.5|28|28.75|28.62|28.5|27.88|28.62|29|29.12|28.5||28.25|28.47|27.88|28.75|29.5|28.69|27.62|27.88|27.25|27.12|28.25|28.62|27.44|26.5|26.62|26.88|26.06|26.62|26.62|26.62|26.75|25.88|25|24.75|24.88|24.12|25.12|24.94|25.48|24.38|24|22.88|22.62|22.25|22.12|22.56|22.69|22.88||22.25|22.25|22.75|22.62|23.25|23.25|23.5|23.75|23.25|23.62|23.25|23.62|22.25|21.25|21.62|20.75|20.75|21|20.5||20.62|21|21.12|20.75|19|19.25|19.5|19.5|19.62|18.12|17.75||17.38|17.62|18.38|18.12||18.25|19|18.88|17.5|19.25|19.25|19.5|20.25|20.5|21.25|21.88|22.62|22.75|20.25|20.38|20.5|20.88|20.44|19.75||19.75|19.38|18.75|19.38|19.62|19.25|19.62|19.88|18.25|17.75|17.25|15.25|14.88|14.75|15|14.88|15.5|15.62|15.38|14.75|15.25|15.25|15.62|16|15.88|16.12|16.12|16.12|16.12|16.25|16.5|16.75|15.5|15.38|15.5|15.38|14.25|14.25|14.38|14.25|14.25|14.38|14.5|14.5|14.75|15|15|15.25|14.88|15.06|14.88|14.97|15.5|15.25|14.5|14.25|14.5|15.12|15.62|15.62|15.75|16||15.38|15|14.62|15.31|14.12|13.12|12.5|12.25|11.5 02696|16301|/equities/heritage-commerce|R2000VALUE||10.3||9.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02697|21162|/equities/glatfelter|R2000VALUE|15.25|15.25|15.31|15.56|15.56|15.38|15.56|15.62|16|16.12|16.19|16.38|16.62|16|16|16.38|16.06|16.12|16|15.88|16|16.62|16.56||16.38|16.19|16|15.88|15.62|16|15.81|15.75|15.69|15.62|15.75|16|15.94|16|16.19|16.06|16.44|16.69|16.88|16.75|16.62|16.75|16.94|16.62|17|16.5|16.75|17.38||17.62|17.69|17.5|17.81|17.75|17.75|17.94|18.38|18.25|18|17.88|18.06|18.25|18.31|18.38|18.5|18.19|18.31|18.44|18|18.94|19|19|19|19|18.81|18.88|19.06|19.12|17.88||17.88|18|18.19|18.31|18.12|18.25|18.12|18.38|17.69|17.69|17.69|17.62|17.75|17.81|17.75|17.94|18|18.5|18.5|18.38|18.38|18.44|18.5|17.94|17.69|17.69|17.81|17.75|17.88|17.75|17.88|18.12|18.38|18.38|18.25|18.25|18.12|17.88||17.75|17.62|17.75|17.88|17.75|17.62|17.5|17.38|17.5|17.62|17.38|17.5|17.31|17.44|17.5|17.56|17.88|18|18.12||18|17.12|17.06|17.25|17.31|17.81|18.25|18.38|18.5|18.81|18.62||18.62|18.62|18|18.06||18|17.62|17.75|17.38|17.62|17.75|18.12|18.19|18.25|18.31|18.5|18.69|18.88|19.25|19.12|19.38|19.62|19.5|19.5||19.31|19.31|19.62|19.62|19.5|19.56|19.62|19.88|18.88|18.69|18.69|19.5|20.25|19|19.56|19.88|19.94|20|19.75|20|20.5|19.69|21.28|21.94|21.62|22|21.81|21.69|22.5|21.75|20.81|21.38|21.5|20.5|21.12|21.5|21.44|21.31|22.19|21.81|22.69|22.25|21.81|21.06|20.88|21.62|21.88|22|23|23.38|22.25|21|20.88|21.06|21.44|21.5|21.44|21.06|21.38|21.56|20.81|21.12||20.75|20.88|20.38|20.5|20|19.94|19.94|19.88|19.94 02702|16884|/equities/pdf-solutions|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02703|20304|/equities/quanex-building-products-corp|R2000VALUE|3.25|3.3|3.45|3.55|3.51|3.53|3.56|3.55|3.6|3.73|3.68|3.79|3.82|3.82|3.85|3.9|3.95|3.92|3.95|3.93|3.94|3.98|4||4.02|4|3.85|3.8|3.87|3.92|3.9|3.91|3.88|3.96|3.94|3.95|3.87|3.88|3.89|3.88|4.01|3.99|4.08|4.04|4.03|3.99|3.95|4.04|3.95|3.71|3.68|3.79||3.85|3.88|3.81|3.8|3.72|3.68|3.68|3.7|3.76|3.79|3.79|3.79|3.8|3.85|3.96|3.9|3.79|3.82|3.77|3.85|4.01|4.14|4.15|4.17|4.12|4.12|4.1|4.05|4.02|3.98||3.93|3.83|3.82|3.88|3.97|3.97|3.93|4.02|4.02|4.06|4.06|3.87|4.03|4.09|4.12|4.13|4.12|4.15|4.11|4.1|4.12|4.17|4.18|4.21|4.28|4.17|4.21|4.25|4.25|4.29|4.25|4.06|4.11|4.15|4.11|4.09|4.05|4.09||4.06|4.02|4.05|4.06|3.92|3.87|3.83|3.9|3.82|3.83|3.8|3.79|3.8|3.76|3.66|3.69|3.69|3.76|3.82||3.74|3.6|3.58|3.57|3.56|3.58|3.62|3.64|3.61|3.66|3.68||3.72|3.63|3.6|3.59||3.6|3.68|3.54|3.49|3.55|3.49|3.52|3.54|3.64|3.67|3.68|3.77|3.79|3.72|3.75|3.79|3.85|3.86|3.78||3.71|3.66|3.68|3.69|3.68|3.62|3.61|3.66|3.6|3.58|3.58|3.5|3.52|3.56|3.6|3.59|3.66|3.66|3.52|3.56|3.64|3.63|3.65|3.7|3.66|3.69|3.61|3.66|3.77|3.83|3.82|3.92|4.04|3.86|4.22|4.29|4.37|4.47|4.48|4.49|4.51|4.45|4.36|4.25|4.26|4.28|4.26|4.29|4.29|4.31|4.37|4.29|4.3|4.17|4.31|4.33|4.33|4.37|4.49|4.58|4.59|4.6||4.63|4.48|4.4|4.56|4.44|4.04|4.1|4.07|3.98 02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02707|16299|/equities/healthstream|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02709|16797|/equities/orthofix-internat|R2000VALUE|13.38|12.88|13.38|13.25|13.88|13.88|13.25|12.75|12.75|13.25|13.25|12.88|12.88|12.88|12.88|12.88|12.88|12.75|12.88|12.88|13|13.25|12.94||13|13|13|13|12.88|12.75|12.88|12.88|12.75|12.75|12.88|12.5|12.88|13|13.12|13.38|13.38|13.12|13.25|13.38|13.38|13.5|13.5|13.75|13.62|13.5|13.88|14||13.5|13.75|13.31|13.25|13.12|13|13.25|13.12|12.75|12.25|12.5|13.5|13.25|13.5|13.25|13.25|13.25|13.38|13.5|13.62|14|13.38|13.38|13.75|13.62|13.62|13.62|13.38|13.25|13.38||13.38|13.25|13.25|13.5|13.5|13.38|13.5|13.38|13.62|13.38|13.62|13.62|13.62|13.38|13.5|14|14|14|13.75|13.25|13|12.25|12.38|12.62|13|12.88|12.5|12.5|11.75|11.25|11.88|12.88|12.88|12.88|12.69|12.75|13.25|13.25||13.25|13.25|12.62|12.5|12.75|12.75|12.75|13|13|12.88|12.88|12.88|12.88|12.5|12|12.12|11.88|11.88|12.88||12.75|12.75|12.75|12.5|12.25|12.25|12.38|13|14|13.88|12.5||12.5|11.88|11.88|11.62||12.25|12.25|12|12|12|12|12|12|12|13|12.88|13.25|13.38|13.5|13.75|13.62|13.5|13.5|13.5||13.5|13.5|13.25|13.5|13.5|13.5|13.5|13.25|13.5|13.5|14|13.75|13.75|13.88|13.88|13.75|13.88|13.88|13.5|13.88|13.75|12.62|12.88|13.5|13.5|13.88|13.88|13.75|13.81|13.88|14|13.88|14|13.88|13.94|14|14|14.25|14.12|13.38|13|13|13|13|13.38|14.62|14|13.38|13.12|11|10.75|11.12|10.25|10.5|10.5|10.5|10.75|10.75|10.75|10.5|11|10.62||10.5|10.75|10.69|10.75|10.75|10.88|10.88|11|10.62 02711|15910|/equities/diamond-hill-inve|R2000VALUE|50.95|51.53|50.95|50.95|50.95|52.68|53.84||52.11|55|53.84|55|53.26|53.26|50.95||50.95|||55||53.26|56.74||54.42|55.58|55.58|55.58|53.26|53.26|54.42|55.58||55.58|55.58|55.58|57.89|55.58|63.68|63.68|||62.53|63.11||67.16|70.63|70.63|60.21|50.95|50.95|57.89||60.21|62.53|63.11|64.84|68.32||68.32|68.32|68.32|68.89|68.32||69.47|69.47|70.63|71.79||70.63|71.79|73.53|71.79|74.11|74.11|74.11|76.42|71.21|68.32|65.42|66|71.21||72.95|70.63|72.37|74.11|75.84|76.42|76.42|75.84|75.84|78.16|77.58|78.16|78.74|77.58|79.32|79.32|80.47|81.05|81.05|81.05|81.05|80.47|78.74|79.32|79.32|77.29|78.16|77.58|77.58|78.16|78.74|78.74|75.26|78.74|78.74|78.74|78.74|78.74||73.53|71.79||70.63|73.53|74.11|74.68|72.95|76.42|72.95|72.95|72.95|71.79||68.89|70.05|70.05|71.79|70.05||69.47|68.32|64.84|64.84|64.84|71.21|71.79|73.53|72.37|70.63|66||67.16|67.74|68.89|68.89||69.47|72.37|70.05|70.63|72.37|72.95|77.58|78.74|75.84|74.11|74.68|73.53|73.53|74.11|74.11|86.84|66|64.84|56.74||55.58|54.42|49.79|49.21|49.79|50.37|50.37|47.47|48.05|46.32|46.32|46.32|45.74|41.68|41.68|40.82|40.53|37.05|37.05|34.74|37.05|34.16|33.58|35.61|35.89|35.89|37.05|38.79|39.37|39.66|39.66||39.66|40.53|40.53|40.53|40.24|40.24|41.11|41.11|42.84|42.84|42.26|40.24|39.95|41.68|42.84|44|39.95|39.37|37.63|37.05|35.89|33|31.84|33|30.68|26.05|23.74|23.74|23.74|25.47||23.74|23.16|22|22|23.16|19.68|21.71|22|21.42 02720|16445|/equities/kelly-services-(a)|R2000VALUE|33.62|33.62|33.75|34.62|34.25|33.62|33.38|33.5|33.5|33.38|34.5|34.5|35|34.69|33.75|33|32.75|32.5|33.75|33.88|34.12|34.12|34.41||32.75|35.12|35.62|32.88|32.38|31.88|31.62|32.88|34|34.5|35.38|35.05|34.75|35.25|34.25|35.25|36.81|37.5|36.88|36.88|36.88|37|37|37|37.38|36.25|35.5|36.5||36.38|36.88|36.62|36.75|36.5|36.12|36.75|36.5|36.25|36.5|36|35.66|36.44|36.38|37.38|37.19|37|36|36|36.06|36.94|37|37|36.75|36.5|36.25|37.38|38.12|38.38|38.5||38.5|38.12|38|38.25|38.5|38.5|38|38|37|37.12|37|37.75|37.38|37.12|36.56|35.5|35.25|35.75|36.5|36.5|36.25|36.25|35.75|35.5|35.12|34.62|34.81|35.25|35|35.75|35.25|35.25|34.75|34.75|35|35|35|34.56||34.38|34.56|35|35|34.5|34.5|34.5|34.25|34.12|34|34|33.94|33.34|32.38|32.75|32.75|32.62|32.88|33||32.81|32.5|33.75|33.62|32|32.12|32.25|32.25|32.25|31.38|30.44||31.25|31.12|29.5|29.5||29.5|29.5|29.5|29.25|29.38|29.38|29.5|29.75|29.62|30.12|31.12|31.12|31.12|29.12|30|29.38|29.38|29.25|29.25||29.12|29.12|28.75|29|28.81|29.12|29.19|29.75|29.12|29.12|29.62|30.88|30.88|29.75|31|33|36.12|36.25|36.62|36.25|35.5|36.38|37.25|37.25|36.75|37.12|37.5|36.88|36.5|38.25|38.38|38.12|38.12|38.12|38.38|37.88|37.75|36.75|35.25|36.38|36.88|37.5|37.75|38.75|36.38|36.25|36|36|36|36|35.75|35.5|35.25|35|35|35.12|35.25|35.88|35.88|35.5|35.25|34.75||33.5|33.75|34|33.12|32.75|32|32.38|32.5|32.12 02721|24354|/equities/unitil-corp|R2000VALUE|23|22.94|23.12|23.56|23.81|24.12|24.19|24.06||24.31|24.12|24.12|24.19|24.25|24.31|24.38|23.88|23.5|23.5|24.12|24.19|24|24.12||24|23.75|23.5|23.5|23.75|23.62|23.62|23.56|23.69|23.5|23.25|23.19|22.94|23.25|23.44|23.19|23.25|23.25|23|22.81|23|23|23|22.88|22.69|22.56|22.75|23.12||23|23|23|22.69|22.94|22.75|23|23|22.94|23.19|22.75|23.12|23|23.38|23.5|23.75|23.75|24.06|24.5|24.88|24.94|24.94|24.94|25.25|24.88|25|25|25.12|25|25||25|25.25|25.12|25.38|25.62|25.5|25.5|25.81|26.19|26|26|26|25.94|26|26.06|26.06|25.88|25.5|25.62|25.38|25.56|26.44|26.25|25.94|25.69|25.12|25.5|25.88|25.75|25.75|25.5|25.5|25.38|25.19|25.38|25.62|25.31|25.62||25.88|26.25|26.25|26.38|26.62|26.62|26.62|26.94|27.25|27|26.94|26.62|26.38|26.5|27.12|26.62|26.38|25.88|25.5||25.25|25.62|25.25|24.62|24.25|24.31|24.25|24.12|24.25|24.06|24.5||24.31|24.12|23.94|24.12||23.88|23.81|22.38|22.25|22.12|22|22|21.81|21.88|21.75|21.94|21.94|21.88|21.88|22|22.12|21.88|22.31|||21.81|21.94|22.06|22|22.06|22.06|22.12|22.25|21.75|22|22.25||22.25||22|21.62|21.62|21.69|21.88|21.75|21.94|22.25|22.56|22.62|22.75|22.88|22.81|22.75|23|23.25|23.5|23.44|23.25|23.12|23.38|23.12|23.12|23|23|22.88|22.94|22.88|22.88|22.75|22.5|22.5|22.5|22|22.31|22|22|21.75|22.12|22|22|22.06|22.12|22.31|21.88|22|22|22||22.44|22.5|22.69|22.75|22.81|23|22.94|22.75|22.88 02722|21245|/equities/cpb-inc|R2000VALUE|180.02|180.02|180.02|180.02|176.32|170.15|177.55|175.09||180.02|184.95|180.02||181.87|181.87|181.87|182.48|185.57|186.18|183.1|181.87|184.95|184.95||188.03|193.58|187.42|170.15||160.29|167.69|177.55|166.45|165.22|167.69|170.15|165.22|167.69|167.69|170.15|165.84|168.3|176.32|176.32|182.79|182.48|188.65|188.65|191.11|196.66|197.28|193.58||194.2|194.2|194.2|192.96|197.28|197.28|193.58|189.88|191.73|197.28||196.05|||||197.28||189.88|197.28|200.98|192.35|196.05|189.88|196.05|190.5|192.35|192.35|183.72|179.4||184.95|180.02|187.42|187.42|184.95|180.02||194.81||187.42|187.42|194.81|197.28|193.58|189.88|189.88|189.88|189.88|184.95|181.25|184.95|184.95|183.72|187.42|187.42|193.58|196.05|197.28|199.74|194.81|199.74|196.05|192.35|198.82|196.05|192.35|202.21|194.81||196.05||196.05||194.81|192.35|||194.81|192.35|192.96|197.28||192.35|194.81|196.05||200.98|203.14||202.83|202.21|200.98|197.28|197.28|201.59|197.9|207.14|201.59|207.14|202.21||204.06|205.91|204.68|200.98||202.83|207.14|202.21|199.74|200.98|199.74||197.28|208.38|206.53|202.83|204.68|202.83|204.06|211.15|204.68|204.06|207.14|||207.14|207.14|207.14|217.01|212.07|212.07|212.07|217.01|208.99||205.91||207.14|210.23|214.54|215.77|211.15|209.61|216.39|209.61|217.01|209.61|215.77|217.32|219.47|219.16|220.71|220.71|217.62|220.71|220.71|220.71|220.71|225.02|225.64|208.38|213.31|214.54|214.54|215.16|213.31|216.39|215.77||217.01|214.54|215.77|214.54|218.24||213.31|204.68|197.28|196.66|189.88||186.8||187.42|187.42|187.42|187.42||182.48|180.94|179.4|178.17||177.55||178.78|173.85 02723|16218|/equities/great-southern-ba|R2000VALUE|11.97|12.12|12.38|12.31|12.5||12.62|12.5|12.56|12.62|12.88|12.88|12.94|12.91|12.91||12.81|13||12.88|||12.78||12.69|12.75|12.75||12.75|12.81|12.75|12.75|12.62|12.75|12.75|13||12.62|12.69|12.62|12.81|12.69|13|12.5|12.5|12.62|12.5|13|13|12.78|12.88|12.88||12.88|12.94|12.94|12.88|12.94|12.94|||13.03|13.03|13.12|13|13.06|13.12|13.06|13|12.88|12.75|12.97|12.88|13.19|13.09|13.12|13|13.19|13.12|13.06|13.06|12.88|13.12||13|13.12|13.12|13.25|13.12|13.12|12.75||12.75|12.88||12.88|12.69|12.94|12.88|13.12|13|13.12|13||13||13|12.75|12.88|12.88|||12.75|12.88|12.81|12.81|12.75|12.62|12.62|12.5|12.75|12.5||12.62|12.69|12.69|12.5|12.62|12.56|12.56||12.56|12.5|12.5|12.31||12.38|12.31|12.56||12.56|12.56||12.5|12.38|12.25|12.5|12.5|12.25|12.34|12.25|12.38|12.75|12.38||12.25|12.88|12.5|||12.75|12.75|13|12.75|13|13.06|13|12.81|12.38|12.62|12.75|12.88|12.88|12|11.62|11.5|11.38|11.25|10.94||10.88|10.91|11.06|11.06||11|11|10.88|11|10.75|||10.81|10.81|10.81|10.62|10.5|10.25|10.5|10.5|10.5|10.5|10.69|10.88|10.81|11|11|11|11|11|11|10.75|10.75|10.75|11|10.38|10.12|10|9.88|9.88|9.88|9.88|9.88|9.62|9.75||10|10|9.62|9.5|9.5|9.5|9.5|9.75|9.62|8.94|8.81|8.81|8.75|8.75|8.75|8.5||8.75|8.75|8.56|8.56||8.62||8.5|8.5 02724|16906|/equities/peapack-gladstone|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02727|960968|/equities/cambridge-bancorp|R2000VALUE|||||||||||||22|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.17|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.58|||||||||||||||||||||16.42||16.04||||||||||||||||||||||||||||||||||||| 02728|24439|/equities/argan|R2000VALUE||10.96|10.96|11.39|11.39|11.39||11.34|11.81|10.96||10.96|10.96|11.81|11.39|11.39|10.8|10.93|10.54|10.96|11.39|10.96|10.54||10.53|10.96|10.96|10.96||10.96|10.54|10.54||10.12||10.96|9.58|10.96|9.72|9.7|||10||8.86|9.28|9.85|10.12|9.28|10.54|10.66|10.96|||9.7|9.7|10.12|10.54||9.28|||10.54|9.7|9.7|10.12|10.12|12.23|12.28|12.65|12.65|12.23|10.54|10.12|10.54||10.54|10.12|10.12|8.86||8.86|||9.28|9.28|8.86|8.87|8.01|9.28|8.86|8.86|9.28|8.86|9.7|9.28|9.28|10.12|10.12|9.7|9.7||9.7|9.28|10.12|10.12|9.45|10.12|8.86|9.07|8.86|9.28|9.28|10.12|10.12|10.12|10.12||||8.86|||9.7|9.28|8.86|8.43|9.28|9.28|9.28||9.28|9.7|9.7||9.7|10.12|10.12|9.7|10.12|10.26|10.8||10.96|9.7|10.12|10.54|11.1||11.39|11.39|11.81|11.81|11.81||11.39|11.39|10.96|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.54|9.7|9.7|9.28|9.7|10.12|10.96|10.12|10.12||9.7|9.28|10.12||10.12|9.28|9.28|10.12|10.12|9.28|10.96|10.12|10.12|11.39|11.39||10.54|12.65|11.39|12.65|10.96|10.54|10.54|10.54|10.54|10.12|11.81|11.39|12.65|12.65|11.81|12.23|11.81|12.23|12.65|12.23|13.49|12.65|11.39|11.81|10.96||10.96|10.96|10.96|10.96|11.39|11.81|11.39|11.81|12.65|12.23|12.65|12.23||12.65|12.65||12.65|11.81|13.07|13.07|13.07||13.07|||13.49|13.36|13.49|12.65|13.49|14.76|10.96||10.96 02729|16234|/equities/hafc|R2000VALUE||||33.02|33.352|33.241|33.906|33.685||33.906|33.685|33.685||33.463|33.906|33.685|34.128||33.906|33.241|33.906||||33.685|35.014|35.014|34.571|35.901||34.128|34.571||36.122|||35.679|35.457|35.457|35.679|35.679|35.457|||39.003|35.457|37.23||39.89|36.344|35.457|39.003||36.787|36.344||36.344|37.674|36.344|36.676|36.344||38.117|||37.23|36.344|||||36.566||35.457||36.233|36.122|35.901||35.236|34.571|35.457|35.457|||35.014|35.79|35.79||36.344||36.344||||||||33.906||33.75|33.75|33.343|33.75|32.733|31.31|33.343|33.343|32.936|32.53|31.717|||29.683|30.09|29.683|29.277|31.717||29.277|||29.277|28.667|28.464|28.667||28.464|28.057|28.26|29.277||||||30.09|30.09|29.683|29.683|29.683|||28.87||28.464|29.277|32.53|28.057||30.09|29.073|29.277||29.277||29.277||||31.31||32.53||32.53|31.107||30.903|31.717|31.717||||31.513|31.31||31.513|30.7|||31.31|31.717|32.53|32.53||32.53|32.53||31.717|31.005|31.513|30.903|30.903|32.123|32.53||||32.53||34.156|33.75|31.717|32.53|34.156|32.53|32.53||30.903|32.53||32.53|||32.53||||30.497||29.277|28.87|28.87|28.667|28.464|28.87|28.87|28.87|28.667||28.667|29.277|29.277|29.073|28.87||||28.464|29.277|27.955||||28.057||||27.04|28.057| 02731|15578|/equities/bank-of-marin-ban|R2000VALUE|11.61||||11.61||12.02|||||||||||||11.61|||||||||||||||||||11.61|||||||11.94||11.61||11.94|12.11||||12.02|11.94|12.02|12.27||11.77|11.61|11.94||||12.02||11.77|||||11.94|12.6|||11.69|12.6|12.11||12.55|12.55|12.09|||||12.32|||||12.01|||13.02||13.02|||11.78|12.09||12.09|12.09|12.09|||12.09|11.78|12.24|||||13.02|||12.09||12.09|11.78||12.09|12.09|12.09|12.09||11.78||12.09||||12.71|11.31|12.71||12.09|||||||||12.09|11.47|11.47|||13.02||||||||||12.09|11.47||10.85|10.23|9.92|9.92|||10.69|9.92||10.69|9.76|||||||||9.92||||||||9.65|||9.92|||10.07|9.92||10.07|9.76|||10.15||9.45|9.45|||||||9.45||||||||||||9.45||||||||8.68|8.45||8.68|8.52|8.52|8.52||8.68|||8.45|8.37|||| 02733|20985|/equities/cvr-energy-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02734|15421|/equities/anika-therapeutics|R2000VALUE|14.94|15.25|15.5|15.5|14.12|13.75|14|14.12|14.25|14.88|14.25|18|17.25|16.5|17|18.62|19.12|18.38|17.38|17.38|15.75|14.56|15||15|15.12|15.25|15.75|15.94|14.94|13.25|12.88|13.44|13.62|12.88|13.12|13|13|12.12|12.12|12.12|12.25|12.88|12|12.12|12.62|11.88|11.69|11.88|12|11.75|11.69||11.62|12.12|12.44|12.25|12.25|12.25|12|12|11.88|12.38|12.25|11.62|12.5|13.12|12.94|11.12|11.69|11.75|11.75|12.06|12.38|12.44|12.5|12.94|13|11.88|12|12|11.12|11||10.88|10.62|10.56|11.12|10.19|9.62|9.5|9.75|9.69|9.5|9.5|9.62|9.75|9.81|9.94|10|10|10.25|10.12|10.25|10.19|9.31|8.88|8.81|9|8.5|8.5|8.75|8.81|8.88|9.12|9.38|10|9|8.88|9|8.38|8.44||8.19|8.31|8.38|8|8.12|8.25|7.88|7.56|7.5|7.62|7.5|7.75|8|8|8|8.19|8.12|8.5|8.75||8.62|8.06|8.38|8.06|8.12|8.38|8.38|8.38|8.38|9|9.44||9.38|8.5|8.5|8.25||8.25|8.75|8.75|9|9.62|9.75|9.88|10.5|10.44|10.62|10.5|10.12|9.88|9.25|8.75|8.62|8.38|8.75|8.12||8|7.88|8.44|8.88|8.62|9|9.12|9.94|9.75|9.75|9.75|10|9.75|8.56|8.62|8.62|8.88|8.25|8.25|8.19|8.38|8|8.25|8.12|8.12|8.5|8.38|8.5|8.5|8.62|8.75|8.75|8.75|9|9|8.88|8.75|8.25|8.12|8.25|8.5|8.5|8.75|9.12|9.12|9.25|9.25|9.25|9.25|9.38|9.38|9.25|9|9.12|9.12|9.12|9|8.5|8.5|8.75|8.75|9||8.38|8.12|7.12|7.12|6.81||6.69|6.81|6.88 02737|17390|/equities/trustco-bank-corp|R2000VALUE|9.53|9.86|9.86|10.27|9.86|9.53|9.51|9.68|9.64|9.78|9.78|9.74|9.7|9.45|9.45|9.78|9.49|9.49|9.94|8.88|8.79|8.79|8.75||8.71|8.79|8.96|8.96|8.96|9|8.96|8.96|8.96|8.96|8.98|8.88|8.88|8.88|8.79|8.92|8.96|9.04|9.12|9.02|9.12|9.02|9.21|9.45|9.37|9.53|9.41|9.58||9.58|9.58|9.53|9.53|9.53|9.62|9.58|9.53|9.58|9.58|9.58|9.62|9.62|9.7|9.45|9.37|9.62|9.62|9.58|9.62|9.45|9.78|9.62|9.78|9.66|9.78|9.82|9.74|9.74|9.37||9.33|9.21|9.37|9.37|9.62|9.6|9.47|9.37|9.21|9.37|9.37|9.37|9.29|9.29|9.25|9.21|9.08|9.08|9.08|9.08|9.08|9.08|9.16|8.96|8.88|9|9|9.12|9.12|9.12|8.96|9|8.88|8.88|8.71|8.88|8.96|8.88||8.79|8.75|8.47|8.47|8.47|8.47|8.47|8.47|8.63|8.88|8.63|8.71|8.73|8.81|8.79|8.71|8.79|8.84|8.84||8.84|8.88|8.96|8.92|8.63|9.04|8.96|9.37|9.45|9.74|9.37||9.53|9.16|9.12|8.92||9.04|9.04|9.21|9.12|9.21|9.21|9.21|8.96|9.16|9.04|9.3|9.25|8.96|8.59|8.26|8.22|8.22|8.22|8.18||8.18|8.12|8.12|8.22|8.14|8.22|8.26|8.22|8.22|8.14|8.14|8.22|8.22|8.2|8.3|8.3|8.28|8.28|8.3|8.18|8.3|8.3|8.3|8.3|8.47|8.63|8.33|8.08|8.15|8.29|8.36|8.15|8.18|8.43|8.5|8.58|8.4|8.15|8.15|8|7.93|7.9|8.08|8.15|8.11|8.15|7.9|7.83|7.83|7.93|7.97|7.72|7.65|7.65|7.61|7.65|7.65|7.79|7.72|7.72|7.65|7.65||7.61|7.58|7.47|7.5|7.5|7.43|7.43|7.47|7.36 02738|15529|/equities/barrett-business|R2000VALUE|6.17|6.5|6.5|6.17|6.5|6.58|6.67|6.75|6.75||7.17|6.83|7.08|7.25|6.58|7.08|6.42|6.67|6.25|6.67|6.5|6.75|6.67||6.67|6.67|6.58|6.75|6.5|7.25|7.83|7.83|7.92|8.25||8.25|8|8|7.5|8|7.67|7.67|7.67|8|8.33|8.58|8.33|8.67|8.5|8.5|8.08|8.5||8.5|8.5|8.67|8.67|8.67|8.67|8.58|8.67|8.17|8.17|8.17|8.83|8.5|8.67|9|8.92|8.75|8.33|8|8|8|8|7.83|8|7.92|7.67|7.67|7.33|7.5|7.5||7.5|7.33|7.5|7.33|7.33|7.58|7.67|7.42|7.58|7.58|7.58|7.58|7.41|7.5|7.5|7.5|7.67|7.75|7.42|7.67|7.92|7.58|7.67|7.83|7.67|7.54|7.25|7.17|7.17|7.25|7.25|7.33|7.33|7.5|7.33|7.67|7.33|7.58||7.5|7.83|7.83|7.92|8|7.92|7.58|7.5|7.67|7.67|7.17|7.08|7.17|7.17|7|7.17|7.13|7.17|7.17||7.38|7.38|7.33|7.33|7.33|7.5|7.75|7.83|8|8|8.01||7.92|7.83|8.08|||7.83|8|8.17|8.17|8.08|8.25|8.25|8.08|8.05|8.08|8|8|8.17|8.08|8.13|8.08|8|8.33|8||8.33|8.42|8.5|8.25|8.25|8.54|8.58|8.58|8.25|8.13|8.25|8.08|8.33|8.25|8.5|8.58|8.58|8.58|8.58|8.58|8.58|8.25|8.17|8.13|8.17|8.5|8.5|10.92|11|11.33|11.33|11.33|11.42|10.83|11.5|11.33|11.33|11.33|11.42||11.5|11.25|10.83||10.58|10.83|10.92|10.67|11|11|10.96|11.33|10.58|11.08|11.08|10.83|10.67|10.5|10.17|10.42|10.5|10.44||10.42|10.42|10.42|10.5|10.5|10.5|10.42|10.5|10.67 02742|15952|/equities/dxp-enterprises|R2000VALUE||4.5||5.05|5||5|5.5||||5|5|5|5|5|4|4|3.75||3.5|4.5|4||5|4.62|||||||5.94||||||5|||||||||||||5.25|||5.25||5.25||5.25|5.25|||||4.25|4.5|5|4.88||||||||||||5|||||||5.5|5.38|||5.25|||5.25|5.47|5.47|||5.25||5.25||5.5|5.25|5.31|5.25|5.25|5.25|5.38|5.38|5.25||5.38|5.38|5.5|5.5||||||||5||6||6||6|6||5.69|||6||||||6|||||6|6.5|6.5|6||5|5.44|5.75||5.75|||5||||||||5.75||||||5.75|||||||||||||||||||||||||||||6.12|||||6||5|||||||||6.25||6.12||6||6||6.19||6.25|6.12|||||6.12|||||||6.12|||6.75||6.75|||||6.12|6.12 02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02746|17521|/equities/vse-corp|R2000VALUE|4.5|4.31||4.5|4.5|||||4.75||4.69|||||4.62|4.62|||||4.62||4.62|4.69|4.62|||4.75|4.53|||4.69||4.56|4.75|4.75||||||||5||4.75|5.25||5.12|||4.88|4.81|||4.62||4.5|4.88|4.5|4.75|4.5|4.38||4.38|||4.25|4|4.38||||4||4|4||||4.25||4.12|4.12|||4.12|4.38|4.38|4.25|4.25|4.25||4.69||||4.12||4.25||4.31|4.25||4.25||4.12||||||||4.12||4.31|4.12|4.31||||||||||||4.12||4.06|||4.25||4.62|4.5||||4.62|||||||4.6|4.5|4.85|||4.85|4.5||||||||||||4.85||4.7||4.7|4.8|||4.9|||4.8||4.9||||||4.7||||||||5||4.85||||4.7|5.1||4.85|4.85|4.85|4.9||||||4.9|4.9|4.9|||||||4.9||5|5.2||||5.1||5.3|5.3|||5.3|5.3||5.35||||5.35|||5.2||4.9|4.8|4.85|4.92 02749|16063|/equities/first-community-b|R2000VALUE|27.11|27.11||27.52|27.69|||28.26||28.1|28.1|28.1|27.44|27.44|||27.11|27.85||28.1||28.26|27.44||27.44|27.11|27.77|28.26|27.77|27.11|||28.1||27.93||28.18|27.77|27.77|27.15|||27.77||27.93|27.77|27.77||||27.11|28.43||||26.94|27.44|27.44|||27.44||27.11|27.44|27.44||27.77|26.28||26.61|27.44|27.77|25.12|26.45|26.45|25.79|26.45|26.45|25.21|||25.79|24.38||24.99|24.6|25.72||24.86|||23.67|24.07||24.46|24.33|||23.27||||22.74|22.21|22.21|22.21||22.74|||||23.01||22.61|||22.48|||23.14|||22.21|22.21|||22.21|22.21|22.08|20.89|21.95|20.76|21.02|21.69|21.18|20.36|21.02||20.36|20.76|||21.16|21.16|21.16|20.76|21.16|20.36||20.63|20.36|21.69|20.23||21.16|21.02|21.16||||20.1||20.5||21.16|20.1|19.7|20.1||19.97|||20.23|19.97|19.97||19.04|||19.9|19.57|19.83|19.04|19.97|19.97|19.57|20.1|||20.1||||19.04|||19.83|18.78|19.83||19.04|19.83|18.64|20.36|20.36|19.04|||18.51|19.04|||||20.1|18.12|19.83|18.51|||18.51||18.71|17.92|18.45||17.32|17.98|17.98|17.98|17.98|17.85||17.32|||17.19||17.52|17.72|||17.45||17.72|17.85||17.59||| 02750|17022|/equities/republic-bancorp|R2000VALUE|11.31|11.31|11.5|11.83|11.83|12.34|12.43|12.34|11.59|11.78|11.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02752|24333|/equities/tutor-perini-corp|R2000VALUE|6.12|6.5|6.62|6.88|6.94|6.88|7.12|7.12|7.5|7.62|7.69|7.94|7.88|7.94|8|8|7.94|8.12|8.19|8.12|8.12|8.12|8.12||8.38|8.5|8.75|8.62|8.75|8.12|8|8.12|8.25|8.25|8.5|8.62|8.5|8.56|8.56|8.62|8.75|8.75|8.69|8.69|8.56|8.62|8.5|9|8.88|8.75|8.75|9.06||9.25|9.38|9.12|9.19|9.12|9.25|9.44|9.5|9.75|9.69|9.75|9.75|10.5|10.5|10|10|10|10|10|10.38|10.44|10.5|10.38|11|11|11.25|10|9.62|9.62|9.5||9|9|9.12|9.38|9.31|9.19|9.12|9|8.75|8.62|8.62|8.62|8.75|8.75|9.12|9.06|8.88|8.75|8.88|9|8.94|8.75|8.62|8.56|8.62|8.5|8.56|8.62|8.5|8.38|8.38|8|7.5|7.75|7.75|7.88|7.88|8.25||8.62|8.5|8.62|8.38|8.25|8.12|8|7.62|7.56|8|7.88|8||8.06|8.12|8.12|8.12|8.38|8.5||8.62|8.62|8.75|8.88|8.94|9.06|9.12|9.12|9.12|9|8.88||9|9|8.75|8.62||8.75|8.81|8.69|8.69|8.69|8.62|8.62|8.69|8.75|9|8.88|8.94|8.75|8.62|8.75|8.75|8.88|8.94|8.81||8.88|8.88|8.88|8.88|8.75|8.88|9|9|9|9.12|9.25|9.12|9.12|9.25|9.25|9.12|9.38|9.12|9.19|9.12|9.12|9|9.12|9.12|9.12|9.19|9.25|9.19|9.25|9.12|9.25|9.25|9.25|9.25|9.38|9.12|8.62|8.38|8.5|8.25|8|7.88|8|7.75|7.56|7.62|7.62|7.62|7.75|7.62|7.69|7.69|7.75|7.75|7.75|7.62|7.62|7.5|7.19|7.25|7.31|7.12||7|7.25|7.25|7.38|7.38|7.5|7.56|7.56|7.5 02755|32395|/equities/fossil-inc|R2000VALUE|6.52|6.56|6.93|6.96|6.7|6.3|6.15|6.04|6.22|6.37|6.69|6.91|7.17|7.33|7.24|7.19|7.26|7.48|7.59|7.57|7.59|7.96|8||8.11|7.63|7.46|7.48|7.26|7.63|7.56|7.52|7.52|7.33|7.2|7.19|6.8|6.65|6.59|6.67|6.37|6.44|6.33|6.3|6.2|6.07|5.85|5.76|5.78|5.74|5.65|5.69||5.67|5.74|5.65|5.74|5.7|5.8|5.85|6.07|6.22|6.26|5.93|5.81|5.91|6.41|6.81|7.07|6.85|6.44|6.22|6.3|6.33|6.3|6.37|6.07|6|5.85|5.7|5.46|5.52|5.89||6.63|6.64|6.69|6.67|6.42|6.42|6.4|6.4|6.32|6.25|6.32|6.42|6.4|6.22|5.95|5.85|5.85|5.83|5.93|5.88|5.9|5.9|5.83|5.78|5.7|5.88|5.83|5.56|5.33|5.31|5.33|5.38|5.21|5.19|5.23|5.31|5.33|5.23||5.23|5.38|5.46|5.43|5.38|5.09|4.94|4.84|4.79|4.84|4.84|4.77|4.79|4.72|4.73|4.7|4.73|4.77|4.77||4.74|4.51|4.51|4.57|4.52|4.79|4.84|4.91|4.67|4.94|4.96||5.04|5.09|5.09|5.06||5.09|5.06|5.11|5.09|5.23|5.14|4.89|4.86|4.81|4.69|5.04|5.11|5.01|4.81|4.84|4.79|4.74|4.54|4.4||4.4|4.41|4.44|4.47|4.47|4.48|4.49|4.49|4.42|4.35|4.42|4.4|4.27|3.95|4.15|3.88|3.85|3.83|3.8|3.75|3.83|3.7|3.8|3.85|3.8|3.85|3.8|3.78|3.8|3.9|3.9|3.93|3.9|3.95|3.85|3.85|4.12|4.17|4.1|4.15|4.05|3.88|3.83|3.88|3.95|3.95|3.93|3.93|3.98|4.07|4.05|3.84|4.05|4.15|4|3.75|3.7|3.56|3.51|3.56|3.58|3.6||3.48|3.56|3.51|3.59|3.68|3.62|3.62|3.63|3.64 02756|16576|/equities/mercantile-bank|R2000VALUE|10.41|10.49|10.74|10.45|10.57|10.74|10.41||||11.31|10.74|10.74|11.06|10.41||11.06||11.39|11.06|11.14|11.14|11.71||11.71|11.06||12.36|12.69|11.71|11.71|10.74|10.74|10.41|10.09|10.09|9.92|10.01|10.25|10.41|10.74||11.06|10.74|11.06|10.9|10.74||11.06|10.9|11.71|11.71||12.04|11.71|11.71|11.88||11.71|12.04|12.69|12.69|11.55|12.04|12.69|12.36|13.01|13.01|12.36|12.36|12.04|12.04|12.04|12.36|12.53|13.01|13.01|13.01|12.36|12.04|11.88|11.71|11.71||11.55|11.71|11.71|11.55|11.55|11.71|11.39|11.71|11.39|11.23|11.06|10.9|10.74|10.41|11.06|12.04|12.36|13.01|11.06|11.06|10.82|10.49|10.41|10.25|10.25|9.76||10.41|10.49|10.25|10.41|10.41|10.41|9.76|9.6|9.44|9.27|9.27||9.27|9.19|9.44|9.27|9.11|9.11|9.11|9.19|9.27|9.44|9.6|9.68|9.11|8.78|8.78|8.78|9.11|9.11|8.78||8.46|8.22|8.13|7.81|7.65|7.48|7.65|7.24|7.24|7.16|7.16||7|6.67|7||||7.16|7.65|7.65|7.65|7.65|7.4|7.4|6.83|6.67|7|7|6.83|6.83|6.83|7.16|7|7.16|||6.91|7.08|7|7.56|7.65|7.56|7.56|7.16|7.16|7.48|7.48|7.4|7.81|7.81|7.97|7.97|7.73|7.81|7.81|8.13|8.13|8.13|8.13|8.13|||||||||||||||||||||||||||||||||||||||||||||||| 02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|26.81|26.81|27.06|27.19|27.12|27.06|27.81|28.25|29.06|30.5|30.69|31|31|30.62|30.44|30.12|30.12|30.12|30.12|30.19|30.19|30.5|30.56||30.62|30.69|30.75|31.19|31.31|31.38|31.44|31.69|31.75|31.94|32|31.94|31.81|31.88|31.94|32.44|32.75|32.69|32.88|32.94|32.94|33.19|33.44|33.5|33.5|33.44|33.5|33.5||33.25|33.38|33.38|33.5|33.81|34|34.06|34|34|34|34.12|34.56|35.12|35.19|35.5|35.75|36|36.38|36.38|36.88|36.88|36.5|37.5|37.38|36|35.88|35.81|35.81|36.94|37.25||37.69|37.62|37.75|37.88|37.88|37.88|37.75|37.88|37.94|38|38.38|38.38|38.5|39|39.31|39.5|39.44|39.31|39.31|40.62|40.81|40.81|40.75|41.12|41.12|41|41|40.94|41|40.88|40.94|40.62|40.25|40|40.75|41.25|41.75|42.75||43.06|43.25|43.25|43.38|42.62|42.62|43.12|43.12|43|43|42.94|42.94|43.12|43.19|43.25|43.5|43.69|43.75|43.94||43.69|43.75|43.75|44|43.44|43.69|43.38|42.94|42.5|42.5|42||41.38|41|40.25|40.5||40.25|40.5|40.5|40.38|40.5|40.62|40.81|41.75|41.62|41.62|41.62|41.62|41.5|41.19|41.25|40.69|41|41|40.69||40.75|40.75|41.31|41.62|41.62|40.75|40.75|40.81|40.75|41.25|40.88|41|41.5|42|41.69|41.88|42.12|42.12|39.75|39.25|39.5|38.5|41.38|42.5|43.75|44.31|44.38|43.62|43.62|44.38|44.38|44.5|44.81|45.31|45.38|45.69|45.69|45.62|44.88|44.88|44.81|44.94|45||45.12|44.94|44.56|45.56|45.75|45.88|46.06|45.31|44.69|44.25|43.62|43.56|43.25|43.62|44.12|44.75|44.88|45.62||45.38|45.38|45.56|45.38|46.5|47.06|47.5|47.5|48 02760|16779|/equities/national-western|R2000VALUE|123.88|121.62|126.5|135.5|138.12|148|148|150.38|158.88|157.5|154.5|155.5|157|156|158|150|148.25|150|145.25|145.5|139.88|140.75|142||133.5|129.75|123.5|118.88|115.38|115.38|115.38||112.5|113.12|113|112.88|112|111|112.31|112.25|115|115.5|114.88|115|115||115.12|112.88|113.06|112.91|113|115||114.75|113.25|115.5|112.5|110|109.25|109|108|110|108|106.88|107.5||106.12|105|104.75|105.62|105.25|106|106.5|107|107.88|105.75|105.5|106|106|106|105|106|105||104.5|102.75|103|104|104.5|104.88|104.19|105.56|106.62|106.5|106||105.5||103.25|102.75|102.5|102.62|100.75|99.88|100.25|101.75|100.5|100.75|101.25|99.62|101.25|98|97|97.38|98.12|97.75|97.75|97.12|97.31|97.5|97.5|||97.12|96.75|96.5|97.12||97.59|97.75||96.5|97.12|97.38|98|97.84|97|97.56||97.56|98|97.5||98|98|98.5||99|99.5|||101|100.5|100.75||101.5|99.12|99.38|99.75||98.62|98.62||99.25|98.25||98.75|95.75|98|95.75|98.25|99||99|102.38|98.75||97.25|||94|97|97|96|97|97|95.12|||97|98.06|97.25|100|99.75|101|102.88|101.5|101.75|100.5||100.25|98|96.75|101|102.5|101.75||103.25|103.25|105.5||106|106.62||107.5|108|106.75|104|102|103|103|103|102|99.75||101|100.75|100.75|97|97.5|98|98.5|98|99.5|99.62|92|91.12|91|91|91.5|90.88|89.38||88.5|90.75||90|87.75|88.5|89.5|89.5| 02761|17356|/equities/titan-machinery-i|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02763|15753|/equities/comtech-tele|R2000VALUE|1.74|1.89|1.93|1.96|1.96|1.96|2.11|2.17|2.26|2.37|2.37|2.33|2.33|2.48|2.37|2.44|2.13|1.9|1.93|2.07|2.11|2.07|2.26||2.22|2.22|2.22|2.28||2.41|2.41|2.37|2.44|2.5|2.46|2.44|2.44|2.57|2.67|2.76|2.74|2.81|2.67|2.81|2.87|2.89|2.98|2.96|3.07|3.19|3|3.04||2.81|2.78|2.65|2.67|2.74|2.89|3|3.11|3.19|3.33|3.22|3.26|3.07|2.85|2.78|2.78|2.81|2.67|2.7|2.81|2.81|2.81|2.74|2.89|3.04|2.89|2.48|2.3|2.3|2.3||2.22|2.35|2.43|2.57|2.5|2.37|2.3|2.33|2.37|2.48|2.48|2.44|2.28|2.22|2.22|2.2|2.26|2.28|2.41|2.48|2.56|2.44|2.33|2.56|2.3|2.04|1.96|1.93|1.81|1.78|1.89|2.02|2.04|1.74|1.44|1.54|1.59|1.48||1.41|1.37|1.41|1.37|1.37|1.33|1.37|1.33|1.33|1.33|1.3|1.31|1.41|1.41|1.35|1.35|1.37|1.44|1.44||1.44||1.33|1.33|1.3|1.37|1.31|1.31|1.31|1.31|1.3||1.31|1.31|1.31|1.28||1.33|1.3|1.33|1.33|1.33|1.33|1.33|1.3|1.26|1.3|1.3|1.3|1.3|1.33|1.3|1.32|1.37|1.37|1.37||1.35|1.37|1.37|1.56|1.33|1.3|1.24|1.33|1.3|1.28|1.31|1.46|1.52|1.44|1.59|1.63|1.67|1.63|1.52|1.33|1.3|1.3|1.41|1.44|1.48|1.46|1.37|1.46|1.39|1.3|1.39|1.35|1.39|1.3|1.28|1.3|1.35|1.33|1.33|1.3|1.33|1.43|1.5|1.43|1.47|1.47|1.48|1.48|1.48|1.46|1.41|1.44|1.48|1.41|1.37|1.3|1.15|1.15|1.11|1.11|1.07|1.07||1.07|1.04|1.06|1.06|1.06|1|1.06|1.13|1.07 02764|20862|/equities/dynex-capital-inc|R2000VALUE|120|119.25|121.5|122.25|124.5|123|126|125.25|124.5|125.25|127.5|128.25|129|126.75|126.75|129|131.25|131.25|138|138|133.5|129|126||132.75|135.75|136.5|132|132|136.5|132.75|128.25|127.5|129.75|132.75|134.25|131.25|123|129|138|138|141|141|141|140.25|142.5|143.25|144|145.5|141.75|141.75|142.5||140.25|139.5|138.75|141|141.75|143.25|145.5|146.25|147.75|143.25|140.25|138|138.75|140.25|140.25|138.75|138|139.5|143.25|142.5|142.5|142.5|144|142.5|142.5|142.5|142.5|148.5|150|148.5||144|146.25|148.5|146.25|141|140.25|145.5|144.75|144.75|145.5|147.75|146.25|147|144.75|146.25|147|149.25|153|156|156|153.75|154.5|155.25|154.5|150|150|151.5|150.75|153|150.75|149.25|150|150|153|151.5|151.5|150.75|154.5||155.25|156|156.75|157.5|152.25|150.75|160.5|162|162|163.5|159|159|157.5|157.5|157.5|156.75|159|158.25|159||159|159.75|159|157.5|153|156.75|158.25|158.25|157.5|158.25|160.5||160.5|159.75|159.75|165||166.5|167.25|165.75|162.75|164.25|163.5|166.5|165|168|169.5|171|171|172.5|172.5|175.5|175.5|168|168|167.25||167.25|168|168|168|168.75|168|168|167.25|168|168|168|168.75|168|169.5|169.5|168.75|170.25|171|171|172.5|172.5|170.25|171.75|172.5|173.25|173.25|172.5|173.25|171.75|173.25|173.25|171.75|172.5|171|171|173.25|173.25|174.75|177.75|177|176.25|174|177|178.5|183.75|183|183|180.75|180|180.75|180.75|180.75|178.5|178.5|177.75|174.75|174|171|171|171|171|171||171|171|173.25|172.5|171|170.25|171|171.75|171.75 02766|17038|/equities/resources-connect|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02767|52321|/equities/aemetis-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02768|17341|/equities/first-financial-corp|R2000VALUE|23.5|23.5|23.38|24|24.75||24.25|24.72|24.94|24.62|25|25|24.81|25.5|25.38|25|25.44|25.5||25.25|25.44|25.38|25.75||25.75|25.5|25.5|24.25|24.75|25|25.25|25|25.5|24.5|24.5|25.01|24.64|24.81||25|25|25.47|25.47|25.25|24.88||25.38|25.69|25.69|25.75|25.56|25.56||26|25.5|26|27|25.28|25.75|25.06|25.25|25.44|25.5|25.5|25.31|25.38|25.5|25.61|26|26||24.38|24.12|25.5|25.5|25.5|25.38|26|25.09|25.56|25|25.84|25.75||25.5|26.19|27.25|27.12|27.06|27|26.5|27||27||27|26.12|26.5|27.12|27.25|27|26.75|26.25|26.5||26.56|26.31|26.03|26.34|26.84|27.75|27.75|27.06||27.75|27.75|27.38|27.81|28.62|28|27.12|27.25||27||27.38|27.25|27.75|27.5|27.5|27.5|27.25|27.88|27.81|28.12|28.88|28|27.69|28.25|28|27.5|27.12||27.38|26.75|26.5|26.75|27.5|27.5|27.62|28|26.9|27.62|29.23||28.81|28.04|26.19|26.19||25.71|26.19|25.71|25.48|25|24.52|24.52|25|24.76|27.14|27.14|26.9|24.76|23.81|22.74|21.25|21.19|20.95|20.48||20.24|19.52|19.79|19.76|19.76|19.64|19.76|19.52|19.35|19.29|||19.64|19.49|19.94|19.88|20|19.76|19.76|19.76|20|19.64|19.58|19.64||19.64|18.93||18.81||19.29|19.05|18.57|19.05||18.57||19.17|19.05||18.93|18.93|18.57||||19.29||18.57|||18.1|18.33|18.81|||18.81|18.81|19.05|18.69|18.81|18.81||18.1|18.81||18.39|18.39|18.81|18.33|18.57|17.74 02769|955849|/equities/commerce-union-bancshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02770|32348|/equities/moneygram-int.|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|4.38|4.5|5.56|5.56|5.53|5.56|5.72|5.69|5.75|6.09|6.12|6.25|6.38|6.38|6.38|6.5|6.19|6.31|6.59|6.88|7|7.03|7.12||7.12|7.06|7.45|7.69|7.69|7.88|7.88|7.81|7.88|8.45|8.62|8.5|8.5|8.2|8.05|8.03|8.19|8.5|8.56|8.56|8.5|8.62|8.62|8.5|8.5|8.5|8.44|8.44||8.41|8.97|9.31|9.31|9.75|9.72|9.84|9.88|9.41|9.31|9.31|9.44|9.41|10|9.12|8.84|8.38|8.5|8.19|8.19|8.03|8.38|8.5|8.62|8.62|8.5|8.75|8.81|9|9.19||9.09|8.81|8.41|8.56|8.75|8.53|8.81|8.25|8.12|8.25|8.12|7.41|7.75|8|7.25|7.19|7.12|6.5|6.86|7|7|7|6.94|7.03|7.06|7.12|7.23|7.25|7|7.06|6.69|6.5|6.5|6.75|7.12|7.44|7.19|7.06||7.09|7.19|7.12|7.06|7.44|7.14|7.25|6.94|7|6.44|6.31|6.31|6.31|6.31|6.12|6.12|6.28|6.31|6.25||6.25|6.25|6.12|5.94|6.06|6.06|6.06|6.09|6.12|6.19|6.16||6.59|6.44|5.94|5.94||5.81|6|6.44|6.31|5.81|5.81|6.19|6.5|6.88|6.88|7.12|7.25|7.25|7.25|7.38|7.38|7.28|7.38|7.38||7.38|7.62|8|7.88|8|7.88|8.25|8.03|8|8.41|8.47|8.62|8.47|8.5|8.69|8.69|8.69|8.5|8|8|7.94|7.75|8.19|8.25|8.31|8.5|8.62|8.34|8.34|8.31|8.47|9|9.06|9.25|9.44|9.31|9.22|9.5|9.47|9.34|9.34|9.44|8.84|8.75|8.75|8.75|8.78|8.75|8.69|8.81|8.84|8.84|8.88|9|8.75|8.75|8.44|8.47|8.62|8.62|8.62|8.62||8.56|8.22|7.5|7.16|7.19|7.22|7.5|7.62|7.12 02772|15763|/equities/consolidated-comm|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02773|17434|/equities/universal-electro|R2000VALUE|6.19|6.12|6.31|6.25|6.44|6.25|6.44|6.5|6.5|6.5|7.12|6.97|7.12|7.25|7.25|7.31|7.19|6.78|6.81|6.59|6.5|6.69|6.56||6.62|6.81|6.31|6.19|6.25|6.06|6.06|5.94|5.94|5.94|5.94|5.94|5.88|5.69|5.56|5.84|5.88|5.81|5.69|5.88|5.75|5.62|5.62|5.66|5.22|5.62|5.5|5.88||5.62|5.94|5.81|5.94|6|6|5.97|5.88|6|5.94|6|5.97|5.91|5.88|5.78|6|6.06|5.94|5.81|6.25|6.44|6.47|6.53|6.44|6.5|6.56|6.62|6.62|6.62|6.62||6.62|6.56|6.69|6.56|5.94|5.91|5.88|5.88|5.88|5.94|5.94|5.88|5.88|5.81|5.75|5.75|5.88|5.88|5.88|5.94|5.88|6|6|5.88|5.94|5.94|5.91|5.94|6|5.75|5.88|5.88|5.94|5.94|5.75|5.5|5.19|5.12||5.06|5.03|5.12|5.03|5.06|5.06|5|4.94|5.03|5.03|5.06|5|5|5.06|5.25|5.25|5|5.12|5.19||5.19|5.25|5.25|5.25|5.19|5|5.06|5.06|5.06|5.06|5.12||5.12|4.94|4.88|5||4.81|5|4.75|5|4.94|4.5|4.75|4.88|5|5.06|5.06|5|4.94|5.06|5.22|5.28|5.25|5.31|||5.38|5.38|5.44|5.38|5.44|5.25|5.19|5.19|5.12|5.06|5.25|5.22|5.25|5|5.19|5.12|5.38|5.41|5.66|5.53|5|4.75|5|5.06|5.06|5.03|4.88|4.88|5.03|5.06|4.38|4.28|4.28|4.25|4.19|4.19|4.31|4.25|4.22|4.25|4.25|4.38|4.31|4.38|4.38|4.31|4.19|4.06|4|3.94|3.75|3.78|3.81|3.88|3.81|3.88|3.88|3.88|3.69|3.75|3.69|3.69||3.69|3.88|3.75|3.88|3.94|3.69|3.69|3.56|3.53 02775|942324|/equities/centrus-energy|R2000VALUE|3680.47|3714.55|3901.98|3901.98|3901.98|3901.98|3901.98|3901.98|3901.98|3901.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02777|20936|/equities/movado-group-inc|R2000VALUE|11.52|12.75|12.75|12.69|13.5|13.75|14.12|14.5|14.78|15|14.78|14.88|15|14.75|14.75|14.62|14|14.25|14.25|14.25|14.12|14.25|14.62||14.62|15|15.94|14.81|13.56|14|14.25|14.31|14.62|14.34|14.25|13.75|13.56|13.75|14|14|14.25|14.19|14|14|14.12|14.25|14.25|14.75|14.88|14.75|14.5|14.62||14.75|14.75|14.88|14.88|15|15.12|15.06|15.06|15.06|15.12|15.12|14.91|14.81|15.03|15.25|15.38|15.25|14.25|14.38|14.72|14.75|14.31|14.31|14.5|14.31|14.38|15|15.12|15.12|15.06||15.5|15.06|14.31|15.56|15.5|15.06|14.53|14.69|13.38|13.62|13.5|13.56|13.5|13.88|13|13.06|13.25|13.19|12.5|12.12|11.81|11.62|11.62|11.56|11.69|11.69|11.62|11.62|11.12|11|11.06|11|11.31|11.31|11.56|11.56|11.5|11.44||11.38|11.38|11.38|11.56|11.56|11.5|11.25|10.75|10.69|10.88|10.88|11.12|10.94|10.94|11.12|11.56|11.56|11.38|11||10.75|10.88|10.75|10.62|10.88|10.88|11|11.25|11.88|12|11.88||11.56|11.38|11|10.75||10.5|10.5|10.25|10.19|11.5|11.5|11.5|11.38|11.5|11.5|11.56|11.56|11.62|11.75|11.31|10.56|10.81|9.75|9.12||9.12|9.5|9.81|10.75|10.75|10.5|10.75|10.75|10.38|10.75|10.88|11.12|11|11|11.12|11.12|11.25|11.75|10.78|10.5|10.75|10.62|11.06|11.56|11.69|11.56|11.25|11.75|11.62|11.75|11.75|11.69|11.5|11.12|11.38|10.62|10.62|10.62|10.75|11|10.5|10.62|10.58|10.58|10.58|10.58|10.58|10.58|10.54|10.25|10.5|10.5|10.58|10.58|10.58|10.33|10.67|10.67|10.5|11.17|10.92|10.08||9.9|9.67||9.67|9.67|9.33|9.75|9.75|9.67 02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|40.42|39.9|40.52|40.83|40.62|39.58|38.44|38.65|40.62|42.6|43.96|44.27|43.54|43.33|43.85|44.27|44.79|43.96|44.06|43.96|44.27|44.27|44.27||43.96|43.75|43.23|42.08|41.25|40.42|40.73|39.79|39.58|39.27|39.37|39.27|38.96|38.44|38.33|38.44|38.44|38.75|38.96|38.75|38.96|39.17|38.96|38.54|38.02|38.02|38.44|38.96||38.23|38.75|38.96|37.6|36.87|37.29|37.92|37.4|39.58|39.37|39.27|39.06|39.69|39.79|40.31|40.52|41.04|40.52|39.17|41.35|42.4|42.6|42.81|42.81|42.92|43.33|43.33|43.85|44.17|43.44||44.79|44.37|45.21|45|44.9|44.06|44.27|42.92|42.92|43.33|40.83|40.42|40.21|40|40.1|39.79|40.42|41.46|41.25|40.62|40.62|40.52|40.73|39.37|38.65|39.58|39.9|39.79|40|39.58|39.17|38.96|38.33|36.25|36.04|36.15|34.9|34.48||33.85|33.85|34.17|35.42|36.35|36.67|36.46|36.15|36.15|36.15|35.73|35.83|35.62|35.42|35.83|35.73|35.52|34.58|33.33||33.33|33.33|33.33|33.33|33.23|33.85|34.17|34.06|34.37|34.17|33.44||33.23|32.4|31.35|30.42||30.83|31.15|31.04|30.1|30.21|30.31|30.83|31.35|31.67|31.67|31.67|31.67|30.73|30.31|30.42|30.42|30.42|30|||29.69|31.15|31.25|31.67|31.46|31.67|31.77|32.08|32.08|32.29|32.5|32.6|32.5|32.4|32.71|32.71|32.81|32.4|31.87|31.67|31.87|31.35|32.92|33.12|33.33|33.33|33.12|32.92|33.33|32.92|32.5|32.29||31.87|31.87|31.67|31.87|32.08|32.5|32.6|33.33|32.92|33.23|33.54|33.54|33.65|34.17|34.37|34.06|33.54|33.75|34.27|33.75|32.5|31.67|30.83|30.94|31.15|31.15|31.35|31.87|31.67||32.08|32.5|32.71|33.33|33.44|33.65|33.65|33.75|33.54 02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|19.75|20.5|21.75|21.5|20.75|19.25|19.5|23.75|24.75|26|27.25|28|28.25|28.25|29.75|29.5|29.25|30.75|31|31.5|32.25|32.5|32.75||32.75|33.5|35|37.25|42|55.75|56.75|55.25|54.25|55.75|57.5|60.75|60.5|60|64.25|66.75|68|72.5|73.5|73|73|73.75|73.75|74|73.5|73.75|74.25|76||76.75|77|77|76.25|77|77|77.25|75.25|75.25|75.75|76|75.75|76|76.25|76.5|76.75|77.25|77.25|77.75|78.25|80.25|83.5|85|86|81.5|81|81|81.75|78.5|78.75||79|78.75|79.75|79.75|80.75|79.25|79.25|79|79.5|80.75|81|82.25|82.25|82.5|82.75|82.5|83|85.75|86|86.75|84.5|82.25|83.5|84.75|75.5|75.25|75.25|75.75|76|76.25|77.5|76.75|77.5|78|77.75|78.75|79.25|78.25||78.5|78.75|79|79.25|79.5|79.25|80|79.75|80|79.75|80|80.25|80|77|77|77.75|82.5|83|82.5||79.25|78.25|76|77.25|78|79.25|79.5|80.5|83.5|86|81.5||80.5|79.25|79.5|79.75||80.5|80.75|80|80.75|85.75|90|89.75|89.5|89.75|90.25|95.5|96.5|99.5|101|100.5|101.5|101.75|101.25|101.25||102.5|101.5|102.25|103.25|103.25|102.25|101.25|101|100|101|101.25|101.75|102.25|103|103.75|101.5|101|101|101.75|101.75|102|100.5|104.5|105.5|105|106|104.25|104.5|104.5|105|105.25|105.75|106|106.75|108|108.5|108.75|108.5|109|107.75|107.5|107.25|107.5|109|109|109.25|109.25|109.75|108|108.25|111.25|109.25|108.75|108.75|108.5|109|108.5|107.25|107|107|107.5|107.75||105.5|105.5|106|105.5|107|105.5|106.5|106.25|105 02780|15451|/equities/arrow-financial-corp|R2000VALUE|11.09|11.59|11.69|11.96|10.96|11.04|11.04|10.91|10.79|10.71|10.46|10.62|10.79|10.45|10.54|10.54|10.37|10.29|10.46|10.37|10.29|10.29|10.17||10.46|10.37|10.21|10.42|10.42|10.54|10.42|10.54|10.46|10.62|10.54|10.62|10.75|10.71|10.62|10.67|10.62|10.67|10.79||10.71|10.71|10.87|10.71|10.71|10.87|10.91|10.96||10.79|10.79|11.12|10.92|11.02|11.02|11.02|10.96|11.2|10.91||10.96|11.41|11.12|11.19|11.37|11.54|11.04|10.99|11.04|11.54|11.37|11.54|11.25|11.37|11.54|11.95|11|10.69|10.46||10.29|10.54|10.46|10.46|10.37|10.25|10.37|10.46|10.37|10.37|10.49|10.5||10.54|10.62|10.46|10.46|10.79|10.6|10.37|10.37|10.46|10.5|10.29|10.29|10.37|10.08|10.13|10.16|10.29|10.29|10.25|10.35|10.37|10.37|10.04|10.17|10.29||10.13|10.13|10.29|10.29||10.13|10.13|10.46|10.33|10.29|10.13|10.29|10.29|10.29|10.04|10.17|10.54|10.54|10.21||10.62|10.13|10.46|10.13|10.46|10.29|10.79|10.96|11.21|11.37|11.37||11.45|11.08|10.29|9.96||10.29|10.29|10.13|10.54|10.96|10.96|11.04|10.96|10.96|10.96|10.96|10.96|11.04|11.04|10.87|10.83|11.08|11.12|||10.96|11.04|11.12|11.62|11.62|11.62|11.33|11.62|11.21|10.96|11.45|11.38|11.38|11.34|11.22|11.07|10.79|10.91|10.75|10.67|10.91|11.03|10.55|10.59|10.59|10.59|10.59|10.59|10.75|10.75|10.87|10.59|10.63|10.63|10.59|10.63|10.87|10.91|10.99|10.91|9.92|9.56|9.54|9.49|9.49|9.41|9.37|9.33|9.21|9.17|9.09|9.09|9.09|8.93|8.77|8.77|8.58|8.58|8.58|8.54|8.54|8.37||8.3|8.39|8.42|8.5|8.46|8.3|8.46|8.46|8.46 02781|21062|/equities/ducommun-inc|R2000VALUE|20.38|19.75|19.88|20.12|20.06|19.88|20.06|20.25|20.25|20|18.88|18.5|18.5|18.38|17.88|17.88|17.81|17.88|18.12|18|18.75|18.88|19.88||19.88|20|20.12|19.38|19.62|19.81|20|19.88|19.62|19.12|19.38|20.16|20.38|20.75|21.75|22.19|22.08|22.33|21.92|21.71|20.92|21.08|21.21|21.33|21.46|21.5|21.67|21.5||21.67|21.96|21.67|21.5|21.42|22|22.08|22.08|22.29|22.5|23.42|23.42|23.33|23.96|23.29|23.25|23.42|23.25|23.42|23.25|23.42|23.33|23.17|22.67|23.25|23.33|23.42|23.33|23.58|22.83||22.5|22|21.75|22|21.42|20.83|20.08|19.5|19.67|20.08|20.04|20.13|20.08|20.08|20.25|20.29|20.42|20.04|20.17|20.25|20.67|21.17|21|20.92|20.79|20.88|21.21|21.25|21.46|21.46|21.5|21.42|20.67|20.67|20.25|21.42|21.67|22.17||21.5|21.17|21.33|21.42|21.33|21.33|21.75|22|21.88|22.08|21.75|21.33|21.92|22.17|20.83|20.83|20.92|20.5|20.83||21.17|20.67|20.04|20.33|20.33|20.42|20.75|21.67|22.92|23.33|23.4||23.42|23.25|23.33|22.79||22.88|21.96|21.44|21.83|22.67|22.88|23|22.67|22.83|22.92|23.83|23.83|23.75|23.38|22.58|22.42|21.96|22.04|21.92||21.5|21.46|22|22.21|22.21|22.25|22.5|22.33|21.46|20.71|21.29|21.5|21.71|22.58|23|22.92|22.83|23|22.25|21.63|21.5|20.92|20.33|21.67|21.92|23.5|24.17|25.58|25.58|26.04|26|26.33|25.33|24.75|24.83|24.96|24.96|24.92|24.83|25.04|25.33|25.25|25.42|25.25|25.5|25.25|26.17|26.08|26.08|26.42|26.83|26.5|26.04|25.5|25.96|25.67|25.21|25|25.13|25.08|25.08|25.33||24.83|25.25|25.29|25.25|24.5|23.08|23.29|23.33|23.13 02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|25.21|25.36|25.74|25.74|26.09|26.51|27.81|28.76|29.64|30.21|29.95|30.63|30.59|30.79|30.4|30.63|31.24|30.67|31.24|30.71|30.79|30.82|30.94||31.59|31.85|30.79|30.33|30.33|30.71|30.44|29.64|28.91|29.3|30.63|31.4|30.94|31.17|31.01|32.39|32.77|31.09|30.94|28.8|28.57|29.41|30.17|30.75|31.63|31.66|29.79|30.79||30.71|30.1|30.4|30.52|30.25|30.86|31.89|31.93|31.78|32.16|32.05|32.08|33.23|31.97|32.5|32.27|31.63|31.28|31.78|31.66|32.85|33.61|34.34|33.69|32.5|32.81|33.88|34.6|36.36|37.97||38.08|38.73|38.73|39.19|38.88|38.96|38.5|38.5|39.42|38.92|38.88|39.49|38.58|39.11|40.72|40.11|39.42|38.96|37.58|37.05|37.43|38.2|38.42|37.81|36.25|36.06|36.78|35.29|34.45|34.41|33.99|34.22|34.49|34.83|33.84|32.27|33.31|33.27||32.47|31.93|32.08|31.93|31.21|29.79|29.95|28.42|29.18|29.79|29.79|29.75|28.95|29.26|28.72|29.33|30.1|30.4|29.52||28.65|27.27|24.44|22.76|22.34|23.45|23.38|23.87|23.57|23.95|24.14||24.14|23.76|22.96|22.23||22.46|22.69|22.42|22.08|23.8|24.37|24.6|24.75|25.21|25.36|25.51|26.13|26.2|25.44|25.51|25.67|25.74|25.32|23.68||22.92|23.45|22.76|22.99|22.76|22.73|22.92|22.76|22.08|21.39|21.62|22.15|22.31|22.38|23.03|22.31|22.61|22.73|22.15|21.62|21.69|21.31|22.54|22.99|22.76|23.6|23.91|23.99|22.31|22.92|22.76|22.38|22.27|22.23|22.31|22.08|21.47|21.16|20.78|20.78|19.63|19.4|19.71|19.86|20.09|19.9|20.51|20.7|19.48|19.4|20.01|20.63|20.78|21.08|20.47|20.63|20.4|21.39|20.93|21.47|21.69|22.76||22.8|22.84|23.11|22|21.66|21.33|22.12|21.62|20.53 02783|16875|/equities/pc-connection|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02785|20837|/equities/penn-virginia-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02786|16099|/equities/financial-institutions|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02790|16240|/equities/haynes--international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02794|15403|/equities/american-superconductor|R2000VALUE|98.75|98.75|101.25|103.75|107.5|115|119.38|120|120.62|120|126.25|132.5|136.25|136.25|133.75|131.25|131.25|120|120|120|121.25|121.25|121.25||120|120|120|120|121.25|122.5|121.25|120|120|121.25|122.5|122.5|121.25|117.5|120|120|121.25|121.25|121.25|127.5|128.75|128.12|130|127.5|135|136.25|132.5|138.75||136.25|123.75|123.75|121.25|122.5|127.5|127.5|128.75|127.5|130|130|133.75|136.25|135|136.25|137.5|138.75|135|132.5|125|129.38|135|139.38|143.75|145.62|145.62|148.75|157.5|161.25|163.75||167.5|168.75|171.25|182.5|182.5|166.25|149.38|138.75|137.5|140|140.62|143.75|145|146.25|147.5|146.88|146.88|147.5|146.88|145|142.5|142.5|146.25|146.25|146.25|142.5|141.25|150|151.25|150|143.75|128.75|121.25|121.25|121.25|118.75|112.5|112.5||112.5|113.12|115.62|122.5|122.5|123.75|125.62|126.25|120|101.25|93.12|93.75|93.12|93.75|93.75|97.5|97.5|98.75|100||101.25|98.75|96.25|94.38|93.75|95|92.5|86.25|86.25|86.25|86.25||86.25|88.12|88.75|88.75||88.75|91.25|91.25|92.5|95|96.25|97.5|100|98.75|98.75|102.5|103.75|103.75|101.25|102.5|102.5|105|106.25|103.75||105|111.25|111.25|113.12|112.5|110|112.5|110|108.75|105|107.5|107.5|107.5|106.25|111.25|110|108.75|113.75|113.75|117.5|122.5|117.5|127.5|128.75|125|127.5|125|126.25|127.5|130|130|130|131.25|133.75|136.25|137.5|136.25|137.5|140|145|147.5|133.75|120|120|121.25|121.25|120|121.25|122.5|128.75|130|122.5|96.25|98.75|102.5|103.75|88.75|87.5|87.5|87.5|87.5|88.75||87.5|87.5|90|90|90|90|93.75|95|95 02795|15555|/equities/big-5-sporting-go|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|11.99|12.04|||||12.1|11.99|11.99|12.32|||12.32|12.21|12.1||11.88|12.1|||12.1|12.1|11.88|||11.77|11.77||11.77|11.55|11.22|11.33|11.44|11.66||11.88|11.66||11.82|11.99||11.93||||11.88|11.99||||12.1|||||12.1|12.21|12.32|||12.54||12.21||||12.21||11.99||12.32|12.15||12.54|12.54|12.76|12.87|12.54|||||12.65|||12.76|||||12.76|12.76|||12.76|12.76||12.76||12.76|12.65|12.65|12.76|12.87|12.76|||12.76|||||12.87||12.87|||12.98|12.54|12.87|||||||12.65||12.54|12.32|||12.15|12.21||12.32||||||||||12.43|12.32|||12.43|12.1|12.21|12.65|||12.54||12.65||||||12.43|12.54||||12.87|||12.76|12.76||||12.65|12.54|||12.54|||||12.76|12.87|12.65|12.43|12.32|12.43||12.32|12.32||12.54|12.65|12.54||||12.32|12.1|12.1||11.99||||||||12.21|12.21|||||||11.99|||11.99||||||||||12.32|12.21|||12.1||12.32|12.21|||||||12.1|11.99|11.77|11.88 02797|15795|/equities/computer-programs|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02798|29677|/equities/tidewater-inc.|R2000VALUE|840.33|883.53|918.87|930.65|936.54|911.01|932.61|922.8|930.65|975.81|977.77|1013.11|1019|1044.53|1036.67|1019|1003.29|1011.15|1017.04|1026.85|1044.53|1040.6|1075.9399||1075.9399|1054.34|1073.98|1048.45|1044.53|1066.12|1087.72|1079.87|1060.23|1024.89|1054.34|1068.09|1046.49|1044.53|1058.27|1081.83|1125.02|1142.7|1162.33|1170.1801|1168.22|1166.26|1170.1801|1193.74|1197.67|1203.5601|1203.5601|1225.16||1223.1899|1227.12|1219.27|1231.05|1229.08|1254.61|1250.6801|1250.6801|1244.79|1284.0601|1278.17|1291.91|1293.88|1284.0601|1272.28|1268.35|1272.28|1262.46|1236.9399|1223.1899|1256.5699|1303.6899|1327.25|1327.25|1339.03|1327.25|1364.5601|1342.96|1317.4399|1333.14||1344.92|1333.14|1350.8101|1378.3|1395.97|1403.83|1409.72|1386.16|1417.5699|1462.73|1472.55|1507.89|1529.48|1558.9301|1476.47|1437.2|1419.53|1354.74|1378.3|1401.86|1401.86|1429.35|1395.97|1409.72|1433.28|1456.84|1502|1498.0699|1452.91|1397.9399|1405.79|1333.14|1329.22|1311.55|1339.03|1356.71|1341|1323.33||1319.4|1317.4399|1366.52|1344.92|1390.08|1399.9|1407.75|1380.27|1315.47|1311.55|1342.96|1342.96|1299.77|1309.58|1462.73|1468.62|1472.55|1547.15|1556.97||1472.55|1452.91|1435.24|1407.75|1395.97|1397.9399|1503.96|1507.89|1570.71|1696.37|1733.6801||1755.27|1659.0699|1643.36|1590.35||1590.35|1633.54|1723.86|1735.64|1818.1|1827.92|1765.09|1735.64|1849.52|1833.8101|1914.3101|1988.92|1994.8101|1967.3199|1943.76|1875.04|1786.6899|1769.02|1794.54||1812.21|1847.55|1906.46|1953.58|1935.91|1890.75|2024.26|2057.6399|2026.22|2079.23|2087.0901|2183.29|2167.5901|2110.6499|2181.3301|2206.8501|2214.71|2136.1699|2094.9399|2089.05|2077.27|2036.04|2061.5601|2140.1001|2128.3201|2169.55|2167.5901|2061.5601|2018.37|2063.53|2053.71|2038|2089.05|2091.01|2094.9399|2028.1899|2000.7|1998.73|1930.02|1884.86|1877|1882.89|1865.22|1853.4399|1880.9301|1851.48|1845.59|1878.97|1847.55|1863.26|1867.1899|1878.97|1892.71|1833.8101|1765.09|1822.03|1767.05|1769.02|1735.64|1739.5699|1749.38|1749.38||1659.0699|1659.0699|1686.5601|1653.1801|1637.47|1590.35|1664.96|1600.17|1566.79 02799|20379|/equities/rex-american-resources-corp|R2000VALUE|4.97|4.97|5|5.06|5|5|5.11|5.33|5.33|5.47|5.47|5.42|5.61|5.67|5.67|5.97|6|6|5.89|5.67|5.61|5.58|5.56||5.72|5.75|5.75|5.56|5.58|5.61|5.53|5.33|5.33|5.36|5.31|5.28|5.25|5.31|5.19|5.22|5.36|5.28|5.53|5.64|5.56|5.64|5.81|5.97|6.06|6.06|6.17|6.33||6.36|6.44|6.5|6.44|6.44|6.56||6.56|6.72|6.78|6.67|6.44|6.28|6.42|6.47|6.39|6.39|6.44|6.44|6.58|6.86|6.94|7|6.89|6.75|6.75|6.58|6.61|6.56|6.17||6.22|6.28|6.44|6.61|6.67|6.64|6.64|6.72|6.67|6.39|6.44|6.39|6.61|6.03|6|5.78|5.81|5.56|5.22|5.11|5.08|5.03|5.06|5|4.94|4.72|4.72|4.83|4.78|4.78||4.78|4.94|5.33|5.39|5.11|5.06|4.64||4.67|4.75|4.56|4.56|4.61|4.81||4.72|4.61|4.56|4.5|4.44|4.33|4.42|4.39|4.44|4.42|4.53|4.61||4.47|4.36|4.39|4.33|4.28|4.44|4.39|4.39|4.33|4.56|||4.58|4.53|4.56|4.61||4.67|4.5|4.67|4.61|4.83|4.72|4.72|4.86|5.11|5.33|5.33|5.28|5.39|5.44|5.14|4.97|4.94|5.06|5.08||5.06|5.03|5.14|5.33|5.39|5.44|5.33|5.53|5.56|5.39|5.39|5.28|5.28|5.33|5.44|5.44|5.42|5.22|5.17|5.14|5.11|4.89|4.92|4.92|4.86|4.89||4.94|5|5|5|5|5|4.83|4.94|5.11|5.17|5.08|5.11|5.08|5.11|5|5.06|4.97|4.92|5.14|5.17|5.17|5.22|5.19|5.28|5.28|5.39|5.5|4.89|4.83|4.61|4.5|4.44|4.64|4.56|4.39||4.44|4.39|4.44|4.61|4.67|4.61|4.56|4.58|4.5 02801|16110|/equities/farmers-national|R2000VALUE|19.15|18.88||||18.34|||18.55|18.34|||||19.15|19.1|||18.5|||18.12|||18.17||17.9|19.15|17.9||18.28||19.15||||18.06|17.96|||18.06|18.06|17.96|18.28||17.85|17.63|||17.74|||||17.85||||||18.28|17.85|||17.85|17.19|17.41|||||||||16.98||||||17.52|16.65||||||||17.41|17.41|||17.3||||||17.33|16.98|||16.43|||16.76|16.87|16.76|16.54||16.76|||||16.54||16.54|15.23|||16.11|16.11|16.11|16.11|||15.67|15.67|14.8||||||15.02||||15.02||14.8||15.67|15.23|14.91|15.23|15.67|15.67|15.67|13.98|14.8||13.71|14.15||||||||||||||||13.71|||14.04|14.04|14.04|13.71||14.04|14.36|13.71|14.15|13.55|14.04|||13.49|13.82|13.33|||13.49||13.28|13.49|13.71|13.49||12.9||13||13.06|13.06|12.84|13.28||||12.38|12.8||||||12.48||||12.16|11.95|11.95||||||12.38||12.38|11.95|12.38|12.27||12.38|||11.52||||||11.95|||11.74||11.95 02802|15940|/equities/dsp-group|R2000VALUE|8.14|8.42|9.14|9.25|9.3|9.58|9.86|10.3|10.47|10.52|10.97|9.97|9.97|10.08|10.08|10.08|9.66|9.69|10.19|10.08|9.86|9.64|8.75||8.53|8.75|8.86|8.45|8.7|8.75|8.09|7.98|7.86|7.98|7.86|7.86|7.81|8.2|8.25|8.47|8.47|8.42|8.42|8.42|8.42|8.47|8.58|8.75|9.03|8.97|8.75|8.86||8.92|9.3|9.25|9.3|8.92|9.3|9.3|9.53|9.53|9.58|9.53|9.69|9.75|9.64|9.75|9.75|9.5|9.53|9.25|8.81|9.03|9.36|9.53|10.91|11.08|10.69|10.86|10.52|8.64|8.75||8.64|8.64|8.64|8.75|8.64|8.47|8.47|8.64|8.47|8.64|8.64|8.7|8.81|9.03|8.97|8.47|8.42|8.47|8.86|9.03|9.03|9.14|9.14|9.86|9.75|9.58|10.3|10.69|11.41|11.13|11.3|11.41|11.52|10.86|11.13|11.3|11.19|11.3||11.05|11.3|11.74|11.8|11.85|11.91|11.52|11.24|11.24|10.63|10.08|10.14|10.47|9.97|9.94|9.64|9.53|9.97|9.97||9.25|9.14|8.31|8.36|8.42|8.97|8.97|9.42|9.14|8.7|9.08||9.14|9.19|8.86|8.75||9.08|9.8|10.52|9.86|10.19|10.74|10.69|10.63|11.3|11.46|11.69|12.07|12.13|11.96|12.18|12.52|14.29|15.06|14.51||14.46|15.06|15.06|16.17|15.84|15.06|14.73|15.18|13.74|13.96|14.12|15.06|15.4|15.45|16.23|16.34|16.06|16.06|16.37|16.62|16.73|16.28|14.84|16.12|15.9|16.39|15.98|15.45|15.34|15.9|15.78|16.62|16.84|17.72|17.11|15.51|16.39|16.84|18.72|17.72|17.61|17.61|17.56|17.47|16.84|16.84|17|17.61|17.39|17.89|17.45|16.06|16.06|14.9|13.57|13.96|13.96|14.46|14.62|14.34|14.4|13.85||13.85|14.51|15.12|13.13|11.8|10.97|11.08|10.3|9.86 02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|22.12|22.08|22.64|23.03|23.09|23.45|23.88|23.81|24.14|24.53|24.63|23.88|24.79|24.66|24.4|24.99|24.2|21.89|21.07|21.07|21.14|21.14|21.01||20.97|20.94|21.27|21.4|20.86|20.76|20.65|20.55|20.35|20.24|20.55|20.76|20.84|20.66|20.88|20.94|21.14|21.2|20.39|20.03|19.96|20.09|19.93|20.06|20.06|19.7|19.7|20.13||20.22|20.09|20.16|20|19.83|19.93|19.7|19.55|19.55|19.57|19.73|19.83|19.83|19.7|19.57|19.18|19.18|18.56|18.36|18.4|18.66|18.72|18.64|18.63|18.49|18.72|18.85|18.98|18.98|19||19.11|18.92|19.1|19.46|19.44|19.15|18.76|18.85|18.82|18.92|19.03|18.97|19.08|19.2|19.28|19.34|19.41|19.18|19.38|19.44|19.57|19.64|19.64|19.7|19.31|19.35|19.03|19.05|19|19.13|19.49|19.51|19.25|18.97|18.81|18.49|18.15|17.89||17.99|17.86|17.05|16.85|16.64|16.47|16.47|16.5|16.44|16.12|16.1|16.06|15.9|15.9|15.99|16.07|16.09|16.12|16.14||16.02|15.55|15.83|15.87|15.15|15.64|15.64|15.45|15.83|16.09|16.02||16.15|16.15|15.85|15.49||15.58|15.28|15.52|15.53|15.74|15.75|15.83|16.02|16.09|16.15|16.4|16.45|16.56|16.47|16.5|16.53|16.4|16.47|16.56||15.99|15.39|15.58|15.33|15.2|15.2|15.17|15.36|14.88|14.98|15.01|14.85|15.11|14.92|14.92|14.95|14.95|14.76|14.76|14.69|14.69|13.93|14.47|14.69|14.22|13.73|13.78|13.59|13.68|13.62|13.59|13.46|13.21|13.27|13.24|13.25|13.3|13.17|13.11|12.95|12.95|12.89|12.84|12.86|12.83|12.76|12.64|12.79|12.79|12.83|12.98|12.84|12.76|12.67|12.65|12.75|12.73|12.76|12.75|12.73|12.75|12.71||12.56|12.56|12.56|12.65|12.54|12.4|12.64|12.64|12.62 02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|16.24|16.84|17.21|17.81|18.06|18.12|18.42|18.97|19.09|19.09|19.21|19.27|19.03|19.03|19.15|19.27|18.66|18.84|18.72|18.9|19.03|19.03|18.9||18.54|19.03|18.78|17.57|17.57|17.63|17.33|17.57|17.75|17.57|17.69|17.87|17.57|17.69|17.94|18.18|18.3|18.06|17.81|18.18|17.94|18.3|18.06|17.94|17.94|18.18|18.54|19.39||19.63|18.9||18.9|18.9|19.51|19.75|19.81|19.87|20.36|20.24|20.3|20.3|20.36|19.87|19.81|19.63|19.57|19.75|20.24|20.6|20.72|20.96|21.09|21.51|21.45|20.54|21.27|21.45|20.96||19.75|18.97|19.15|18.84|18.36|17.69|17.51|17.57|17.94|17.69|17.63|17.81|17.69|17.57|17.33|17.81|17.94|17.45|17.57|17.57|17.33|17.45|17.45|17.21|17.21|17.15|17.15|17.21|17.45|17.45|17.45|17.69|17.81|17.33|17.33|17.39|17.21|17.33||17.33|17.21|17.45|17.45|17.45|17.57|17.57|17.57|17.57|17.63|17.57|17.69|17.45|17.45|16.84|16.97|16.97|17.33|17.09||17.21|17.09|16.97|16.97|16.24|17.21|17.33|17.45|17.45|17.21|17.09||16.97|16.97|16.84|16.97||17.03|17.21|17.33|17.09|17.33|17.39|17.21|17.21|17.33|17.21|17.45||17.57|17.69|17.94|17.57|17.69|17.45|17.45||17.45|17.81|18.3|18.9|18.78|17.81|17.69|17.57|17.33|17.39|17.69|17.81|18|17.81|17.94|18.42|18.66|18.78|19.03|18.66|19.15|18.78|19.75|20.24|20.36|20.6|20.72|20.84|20.48|20.6|20.36|20.6|20.72|20.36|19.63|19.27|19.27|19.15|19.03|18.9|18.9|18.42|18.42|18.54|18.54|18.48|18.42|18.42|18.42|18.42|18.66|18.42|18.06|17.81|17.87|17.94|17.81|17.94|18|18.06|18.18|18.18||18.3|18.42|18.36|18.42|18.36|18.06|17.94|17.75|17.57 02809|21200|/equities/ennis-inc|R2000VALUE|9.97|10.14|10.08|10.08|10.08|10.08|10.08|10.08|10.37|10.6|10.6|10.72|10.89|11.06|11.01|10.83|10.95|10.89|10.95|11.01|11.01|10.95|10.77||10.83|10.95|11.01|11.01|11.01|10.95|10.72|10.83|10.83|10.83|10.72|10.6|10.66|10.49|10.54|10.49|10.49|10.37|10.49|10.37|10.31|10.54|10.54|10.49|10.14|10.08|10.31|10.83||10.95|11.01|11.06|11.29|11.29|11.29|11.29|11.29|11.29|11.47|11.29|11.29|11.29|11.29|11.29|11.29|11.24|11.24|11.29|11.24|11.47|11.47|11.47|11.47|11.47|11.52|11.52|11.29|11.01|10.89||11.06|11.41|11.52|11.52|11.58|11.52|11.64|10.83|10.89|9.45|9.56|9.51|9.68|9.97|9.97|9.8|9.97|10.03|9.91|9.91|9.91|10.03|9.97|9.91|9.68|9.74|9.91|9.91|9.91|9.8|9.68|9.68|9.62|9.56|9.56|9.56|9.56|9.56||9.56|9.51|9.56|9.45|9.51|9.39|9.51|9.56|9.51|9.56|9.56|9.45|9.8|9.74|9.74|9.56|9.56|9.45|9.45||9.39|9.28|9.16|9.16|9.22|9.16|9.16|9.1|9.1|8.99|8.7||8.93|8.76|8.64|8.64||8.64|8.7|8.7|8.64|8.53|8.64|8.7|8.76|8.82|8.82|8.93|8.99|9.22|9.45|8.82|8.93|9.22|9.22|9.22||9.51|9.45|9.56|9.56|9.62|9.62|9.74|9.68|9.74|9.74|9.68|9.62|9.74|9.8|9.85|10.08|10.08|9.97|9.8|9.68|9.97|10.03|10.2|10.14|10.2|10.26|10.26|10.26|10.26|10.31|10.08|10.08|10.2|10.26|10.37|10.2|10.43|10.37|10.26|10.26|10.37|10.43|10.26|10.37|10.28|10.31|10.2|10.14|10.37|10.08|10.2|10.54|10.54|10.54|10.54|10.54|10.37|10.43|10.26|10.26|10.26|10.14||10.14|10.26|10.26|10.03|10.14|10.08|10.26|10.26|9.39 02810|16319|/equities/independent-bank-corp|R2000VALUE|107.679|110.909|118.447|118.447|118.177|114.139|118.447|115.216|118.177|116.831|118.985|122.754|122.754|122.754|123.292|123.292|123.292|124.907||122.754|125.984|125.984|125.984||125.984|125.984|128.497|131.368|131.368|125.625|128.497|125.625|131.368|129.214|129.573|132.086|128.856|127.599|129.214|133.522|135.675|136.393|129.932|128.856|126.343|120.241|117.729|115.216|114.857|114.857|113.422|114.857||113.422|112.345|112.704|109.114|109.114|111.268|110.191|114.498|113.781|113.422|112.704|112.704|114.857|114.857|114.857|114.857|114.857|114.857|111.986|114.857|114.857|114.857|112.704|113.422|113.422|115.216|114.857|114.857|114.857|111.986||114.498|111.986|114.498|114.498|111.986|114.498|114.139|113.781|115.216|114.857|114.857|115.216|114.139|114.857|117.37|117.37|117.37|116.293|119.882|119.882|119.164|119.882|120.6|120.6|121.318|119.882|123.113|124.907|124.907|124.907|124.189|126.343|124.907|127.779|125.625|125.625|125.984|123.831||120.6|120.6|116.293|116.293|114.857||114.857|114.857|113.422|114.857|114.857|114.857|114.857|113.422|112.704|112.704|114.139|112.704|113.422||110.55|111.986|112.704|114.139|111.986|114.857|115.575|115.575|115.575|115.575|115.575||116.293|116.293|109.832|113.422||112.345|111.986|113.422|113.422|113.422|114.139|114.139|107.679|104.987|104.089|103.372|102.295|101.936|101.218|101.218|97.27|93.681|93.681|93.681||91.168|93.681|93.681|93.681|93.681|93.681|93.681|94.039|92.604|93.322|93.322|93.322|93.322|93.322|94.039|91.886|94.039|93.322|92.604|93.322|93.322|93.322|92.604||93.322|94.757|94.757|94.757|94.757|94.757|94.757|92.604|91.886|94.757|95.475|95.475|94.757|94.757|94.039|92.604|92.604|91.612|90.587|90.245|89.903|89.561|89.903|89.903|89.561|89.561|89.561|88.878|88.878|88.194|88.194|87.51|87.51|87.51|87.51|87.852|87.852|87.852||87.852|87.852|85.801|87.852|87.852|87.852|87.852|87.852|85.459 02811|16169|/equities/geron-corp|R2000VALUE|6.732|6.85|7.234|7.205|7.323|8.031|8.386|8.563|8.917|9.153|9.153|9.685|9.449|9.449|9.33|9.212|9.271|10.157|9.035|9.035|9.035|9.094|9.035||9.685|9.212|9.39|9.862|9.803|10.275|8.681|8.976|8.858|8.858|8.858|8.976|8.74|8.622|9.39|9.449|9.744|9.803|9.921|10.334|10.393|10.157|10.393|10.63|10.571|10.512|10.216|10.571||10.157|10.334|10.275|10.157|10.275|10.334|10.512|10.275|10.984|11.102|11.102|11.456|11.693|11.338|11.338|10.748|10.748|10.512|11.279|10.393|10.571|10.512|10.689|10.63|10.512|10.453|10.098|10.216|10.393|10.512||10.866|10.748|11.043|11.102|11.279|11.456|11.811|12.165|12.283|11.575|11.338|11.338|11.575|11.693|11.988|12.047|12.047|12.047|12.283|12.519|11.811|11.929|11.22|11.22|11.515|11.811|12.401|10.984|11.22|10.984|11.102|11.338|11.575|11.811|11.929|11.988|12.047|12.283||12.047|12.165|12.401|12.519|12.933|12.992|11.811|11.929|11.988|12.342|12.519|12.637|12.637|12.519|12.637|12.756|12.283|12.756|13.464||13.11|13.11|16.181|14.763|9.449|10.393|10.748|10.393|9.449|8.681|8.149||8.09|8.268|8.74|8.622||8.563|8.504|9.449|8.504|8.504|8.504|8.622|8.799|8.858|9.094|9.33|9.626|9.803|9.685|9.803|10.275|11.102|8.74|8.327||8.504|8.622|8.858|8.858|8.858|8.858|8.858|8.74|8.858|9.449|9.567|9.567|9.567|9.567|9.567|9.803|9.862|10.157|10.157|10.393|10.512|10.275|10.393|10.393|10.157|10.393|10.512|10.275|10.512|10.836|10.866|11.279|11.22|9.567|9.449|9.567|9.567|9.685|10.157|10.098|10.393|10.63|11.22|11.338|11.693|11.693|11.929|10.807|9.567|9.921|9.803|10.039|10.275|9.508|9.39|9.685|9.921|9.862|9.567|9.449|9.803|9.803||9.921|10.039|11.102|12.165|12.342|11.811|12.815|11.338|15.354 02812|16653|/equities/midwest-one-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02813|20228|/equities/entravision-communications-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02816|29706|/equities/united-states-cellular-corp|R2000VALUE|31.62|32.19|32.25|32.94|33.06|33.12|32.75|32.88|33.5|33.94|34|34.25|34.44|34.44|34.75|34.94|34.25|32.56|32.62|32.12|32|31.38|30.75||30.75|30.5|30.75|29.44|29.38|29.88|30|30|29.88|29.12|29.03|29.38|29.56|30|30.38|30.62|31.06|31.25|31.38|31.19|31|30.75|30.56|30.62|30.88|30.94|31.06|31.62||32|31.88|32|32.62|32.56|33|33.12|33.12|33.25|33.88|33.62|33.5|33.75|33.88|34.12|34.12|32.75|32.62|32.88|33.25|34.12|34|34|34.12|34.25|34|33.5|32.81|32.75|33.5||33.62|34|34|33.5|33.19|33.5|33.81|33.94|33.56|33.62|33.38|34|34|34|33.75|33.62|33.69|33.44|33.88|34.75|32.69|31.88|31.62|31.69|31.25|30.69|31.19|31.19|31.25|30.19|30.06|28.88|28.75|29.25|29.25|29|29.06|29.19||28.94|28.94|28.94|28.69|29|28.94|28.88|29.38|29.31|29.25|29|29.25|30.12|29.75|29.88|29.88|30|30|30||30.25|29.75|29.75|29.69|29.94|30.12|30.25|30.38|30.62|30.75|30.75||31.5|31.5|30.75|30.69||30.62|30.56|31.5|32.75|34|33|33.31|33.38|32.88|32.88|33|33.38|33.75|33.62|33.88|34|34.06|34|32.75||32.62|32.12|32.12|32.5|32.88|32.81|32.81|32.94|32.38|32.25|32.38|32|32|31.62|32.88|33|33|32.5|32.5|32.88|33.19|33.12|33.81|34.25|34.81|34.88|34.94|35|35|35.56|35.75|35.19|35.31|35.81|36|36.5|36.69|36.75|36.75|36.44|36.81|36.88|35.62|35.19|35|34.5|34|34.06|33.5|33.5|33.81|33.56|33.25|32.62|32.06|32.12|32|31.75|31.31|30.88|30.81|30.69||30.44|30.75|30.88|30.88|30.88|30.81|31|30.75|30.38 02818|16102|/equities/the-first-of-long|R2000VALUE|||10||10.06||10|9.94|||10.11||9.97||10|10|10.17|9.92|10.17|||10.44|10.28|||10.78||10.89|10.78||10.78|10.78|10.92|10.89|10.78|||11.06|11.17|11.17|11.17|11.44|11.33|||11.44|11.28||11.31|11.22||11.33|||11.36|11.28|11.28|11.33|||11.22|11.22||11.33|11.5|11.39|11.56|11.39|||11.19|11.33||||11.33|11.33|11.11|||11.22|11.11|11||11.06|11|10.61|10.61|10.5|||10.5|10.5||||10.33||10.33|10.28|10.33|||||||||10.28|10.33|10.44|10.44|10.33|10.36|10.33|10.5|10.5|10.67|10.67|10.81|11.56||11.56||11.28|12|10.69|10.22|9.92|9.67|9.67||9.48||9.46|9.26|9.19|||9.26|9.19||9.48|9.22|9.26||9.04||9.33|9.33|9.33|8.89|9.19||9.15|||||8.89|9.11|9.11|9.11|8.93||8.85||8.85|8.67|8.81|8.8||8.78||8.63|||8.63||||8.85|8.81|8.67||8.67||8.44|8.44||8.44||8.59|8.41|8.44||8.67|||8.19|8.52|8.52||8.44||||8.3|8.81||8.3|||7.85|7.85|7.57|7.57|||7.19|6.96|||7.07||||||6.85|||7.11|7.11|7.11|||||||||||6.96||6.96||| 02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02821|13868|/equities/donnelley|R2000VALUE|67|68.42|68.82|70.45|71.97|72.57|73.18|73.79|73.79|73.38|73.89|74.5|74.4|75.21|75.21|75.72|76.22|76.63|76.32|76.93|76.93|77.54|77.84||77.03|76.32|74.4|74.6|74.8|75.11|74.91|75.31|74.5|73.89|73.18|72.78|71.46|71.05|69.94|71.56|72.07|72.98|73.49|74.09|73.38|74.4|74.5|74.09|73.49|74.3|73.79|73.69||75.31|75.21|74.3|74.09|73.89|74.2|73.99|73.79|73.59|73.89|72.88|72.37|72.68|72.57|72.98|72.68|71.86|70.34|70.34|71.26|71.66|73.18|73.28|73.79|73.28|73.99|73.59|75.01|73.89|71.86||71.15|70.95|71.26|69.63|69.63|68.92|68.92|68.82|66.7|67.3|67.91|68.52|68.52|66.49|65.78|66.29|65.07|64.47|64.36|64.36|64.16|64.47|64.47|64.36|64.26|63.45|63.65|63.86|64.16|64.47|64.47|64.36|64.47|64.57|65.28|64.77|64.87|64.06||62.54|62.03|60.71|60.21|60.21|60.01|60.31|60.51|60.82|61.02|61.32|61.22|59.9|58.38|58.89|61.22|59.7|58.59|58.48||58.99|57.47|57.57|58.28|57.88|60.21|61.63|61.63|61.22|61.02|60.41||60.61|59.6|58.38|58.79||59.5|60.71|59.19|59.7|60.21|62.03|61.42|61.22|59.9|58.69|58.28|58.38|58.48|57.98|57.57|58.08|58.18|58.28|57.37||57.17|58.89|59.4|58.69|58.99|57.57|57.17|58.28|56.96|55.55|55.04|55.24|55.75|54.73|54.84|55.04|54.03|55.04|54.33|54.84|55.04|55.34|57.07|57.17|57.17|57.47|57.88|58.28|56.66|58.38|58.18|58.18|56.76|56.76|57.07|57.37|57.67|57.98|58.79|59.09|58.69|58.48|58.08|56.86|57.27|57.57|57.57|56.05|56.66|57.07|56.86|57.57|58.38|58.38|60.82|62.94|63.65|65.48|64.97|65.17|64.16|64.26||63.45|63.76|64.97|65.48|65.68|64.77|65.48|65.78|66.19 02823|15430|/equities/american-public-education|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02825|15489|/equities/atlantic-tele-net|R2000VALUE|4.95|5.08|5.17|5.25|5.4|5.03|5|5.1|5|5.15|5.45|5.65|5.62|5.5|5.17|5.2|5.17|5.1|5.2|5.2|5.3|5.3|5.2||4.97|5.05||5.15|5.1|5.25|5.05|5.25|5.2|5.2|5.2|5.2|5.15|5.35|5.4|5.55|5.55|5.8|5.92|5.95|5.92|6|5.95|6|6.1|6|6.05|6.15||6.1|5.9|6.05|6.5|6.5|5.65|5.3|5.2|5.35|5.3|5.45|5.4|5.2|5.1|5.1|5.1|4.95|5.05|4.85|4.75|4.8|4.4|4.45|4.55|4.47|4.4|4.4|4.45|4.55|4.55||4.55|4.55|4.5|4.6|4.53|4.6|4.5|5.3|5.6|5.65|5.65|5.67|5.75|5.62|5.75|5.85|5.85|5.92|6|5.92|5.9|6|6|5.97|5.97|6|6|6|5.88|5.9|5.9|5.9|6.1|6.2|5.85|5.8|5.6|5.58||5.7|5.62|5.62|5.8|5.5|5.1|4.25|3.83|3.75|3.75|3.75|3.7|3.35|3.45|3.1|3.1|3.05|3.15|3.2||3.38|3.3|3.25|3.6|3.62|3.8|4|4|4.1|4.33|4.65||4.9|4.4|4.45|4.5||4.4|4.65|4.7|4.8|4.75|4.75|4.8|4.8|4.95|4.95|5|5|4.95|4.95|4.8|4.75|4.85|4.9|||4.95|5.05|4.95|5|5.1|5.15|5.15|5.1|5.1|4.97|5.05|5|5.1|5.15|5.05|5.05|5.05|5.1|5.25|5.15|5.2|5.2|5.35|5.5|5.35|5.4|5.35|5.35|5.3|5.4|5.05|5|5.05|5|4.97|5|5.25|5.2|5.1|5.15|5.17|5.2|5.15|5.2|5.2|5.3|5.4|5.7|5.3|5.35|5.4|5.25|5.22|5.17|5.12|5.15|5.25|5.2|5.15|5.2|5.2|5.3||5.3|5.3|5.28|5.3|5.3|5.3|5.35|5.4|5.3 02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|10.39|||10.61|10.67|10.61|10.39|10.56|10.67|10.5|10.89|10.94|10.89|10.67|10.78|10.86|11.06|11.22|11|11.22|||||11.22|||11.44||11.28|11.06||11.22|11.33|11.22|11.33|11.44|11.44|11.78||12||||11.78|11.56||11.89|12.11|11.89|11.67|11.61|||11.61||11.67||11.67||11.78||11.78|||12|11.94|12.17||12.22|12.28|12.06|12.06|12.44|12.44|12.61|12.78|12.78|12.22|12.5|12.72|12.5|||12.72|12.5|12.67|12.83|12.89|13|13.11||12.67|12.78|12.44|12.89|12.61|12.33|12.78|12.56|12.78|12.89|12.89|12.67|12.67|12.67|12.89|12.89||12.89|12.22|11.94|12.11|12.22|11.83|11.64|11.67|11.56|11.22|11.44|11.22|11.28||11.5|11.33|11.33|11.28|11.33|11.67|11.56||11.61||11.78|11.78|11.94|11.78||11.83||12|11.92||12.11||11.89|12|11.94||12.11|11.97|12|12.11|12||12.33|12.56||12.78||||12.94|12.67|12.61|12.67|12.89||12.94|13|13.22|13.33|13.56|13.78|13.28|13.08|12.33|11.44||||11.56|11.44|11.33|11.31|11.22|11.28|11.61||11.78||11.56|11.56|11.33|11.33|11.53|11.78|12|11.94|11.94|12|11.78|12.14||12|12.11|11.94|11.89|11.83|11.81|11.81|11.72|11.83|11.83|11.56|11.67|11.56|11.61|11.61|11.5|11.61|11.03|10.89|10.67|10.61|10.56|10.67|||10.22|10.56|10.22|10.22|10.11|10.22|10.11||10.22||10.33|10.31|9.78||10.33|9.89|10.33|10.33|9.92||10.22||10.22 02832|15394|/equities/american-national-bankshares|R2000VALUE|14.75|15.19|15.5|15.5|15|15|15.25|15.25|15.12|15.12|15|14.62|14.75||14.75|14.75|14.5|14.5||14.75|14.75||||14.88|14.62|15|15||14.5|14.75|14.75|15|15.25||14.75|15|15|15.5|15.5||15.25||15.12||14.75|14.75|15|15||15|14.94||14.94|14.75|15.12||15.12|14.88|15.12|15.12|14.88|14.88|||||||15|15|15|15.12|15.12|15.12|14.62|14.75|||15|14.38|15|15.12||14.75||||||14.81||15|14.81||14.38|14.62|14.88|14.75|15|15|15||||||||15.62|15.62||||15.25|15.25|15.62|15.62||||||15.5|15.62|15.81|16||||15.5|15.88|15.69|16||16|16|16|16|15.5|16|||15.75||15.69||15.5|16|16|16.25||15.75|16|||15.5||16||15.38|15.12|16||15||||||14.12||14.5||||13.88||||||||14.88|||14.88|14.88||14.25|13.62||||13.75|14|14.12|||||||14.19|||13.94||||||14.25||||14.25||||14.12||||14|14.12|||||14.25|||13.75|13.75|13.75|||14|14.12|||13.81||||14.12|13.88||| 02834|17436|/equities/united-fire---cas|R2000VALUE|18.62|18.75|19.38|19.5||19.69|19.69|19.88|19.88|19.88|20.12|20.12|20.38|20.56||20.56|20.5||20.75|20.5||20.31|20.69||20.69|20.66|19.75|19.62|19.69||19.69|19.69|19.06|19.38||19.53|19.88|20|20|19.91|20||19.94|19.25|19.75||19.75|19.56|19.5|19.75|19.75|19.56||19.5|20||20.12|19.38|19.5|20.25|20.5||20.5|20.5|20.5|20.88|20.62|21.38|21.12|20.62|20.88|||21.25|21.44|21.38|21.5|21.69|21.62|22|21.75|21.84|21.62||21.5|21.55|21.62|21.62|21.66||22|21.81|21.62|22|||22|21.38|21.38|21.45|21.62||22.25|21.69|21.12|21.72||||21.25|||21.5|21.75|21.5|21.75||21.25|21.25||21.44|22||22|21.69|21.12|21.62|22.12|21.62||21.5|21.25|22|21.38|21.62|21.88|22|21.06||21||21.75||21|21||||20.84|21|21.5|21.62|22.88|||23|22.84|22.38|22.25||22.25||22.5|22.88|22.5|22.75|22.66|22.75|||22.75|22.81|22.81|22.88|23|23.38|23.5|22.91|22.69||22.25|22.69|22.12||21|21.75|20|20||20.38||19.5||19.75||21|20.5||20.25|20.5|20.5|20||21.5|21.19|20.97|21.75||20.62|20.62|21.75|20.5|20.25|20.12|20.5|||20.69||20.56|20.44|20.75|20.75|20.75||20.56|20.22||20.25|20.25|20.12|20.12|20.12|20|20|20.25|19.75|19.38|19.38||19.25|||19.25||19.38|||19.12|19.5|19.38|19.75 02836|8233|/equities/hovnanian-enter|R2000VALUE|109.38|117.19|120.31|123.44|123.44|124.22|124.22|123.44|126.56|128.12|131.25|132.81|135.94|135.16|134.38|135.94|135.94|134.38|135.94|137.5|139.84|139.84|137.5||138.28|132.81|130.47|129.69|130.47|131.25|129.69|125.78|121.88|125|123.44|125.78|125|120.31|121.88|117.19|121.09|117.19|117.19|115.62|114.06|112.5|117.19|123.44|125|114.06|112.5|115.62||117.19|115.62|120.31|117.19|117.97|117.97|111.72|121.88|123.44|125.78|128.12|129.69|132.81|137.5|137.5|134.38|137.5|133.59|135.16|139.06|142.19|142.19|142.19|140.62|138.28|137.5|139.06|142.19|143.75|133.59||134.38|128.91|129.69|133.59|132.81|129.69|133.59|132.81|132.81|128.12|129.69|135.94|134.38|125.78|127.34|127.34|126.76|125.78|125|125.78|128.12|125.78|127.34|129.69|129.69|119.53|121.88|118.75|119.53|120.31|119.53|120.31|121.88|121.88|121.88|125|125|125||121.88|121.88|129.69|126.56|125|115.62|111.72|111.72|108.59|114.06|115.62|111.72|111.72|107.03|105.47|106.25|109.38|107.03|107.03||105.47|95.31|95.31|93.75|93.75|93.75|94.53|96.88|93.75|95.31|95.31||92.19|92.19|92.19|91.41||92.19|93.75|92.97|91.41|93.75|95.31|91.41|90.62|93.75|93.75|94.53|95.31|98.44|96.09|96.88|97.66|96.09|93.75|91.41||89.84|93.75|93.75|92.19|95.31|94.53|90.62|88.28|82.81|85.16|84.38|86.72|89.06|89.84|88.28|90.62|92.19|94.53|94.53|93.75|90.62|87.5|92.19|93.75|93.75|95.31|93.75|93.75|92.19|95.31|96.09|96.09|95.31|95.31|96.88|99.22|100|99.22|100|99.22|100|99.22|100|97.66|99.22|100|100|100|100|98.44|98.44|100.78|101.56|96.88|96.88|95.31|95.31|92.97|86.72|86.72|86.72|87.5||85.16|85.16|86.72|85.94|86.72|90.62|90.62|91.41|91.41 02837|15675|/equities/cnb-financial-corp|R2000VALUE|||||||11.9|11.9|12.5||11.95|||12.2|12||11.7||11.75|12.1|12.1||12.1||11.7|11.6|11.6||||11.6|11.6|11.3|||||||11.8||11.8|11.8|11.8|11.8||||11.5|||||||||11.6|11.2|11|11|10.2||||||||||||||10|||9.6||9.35|9.55|9.5||||9.25|9.8|9.25|||||9.4||9.2||9|9.2|9.4||||9.4|9.15|9.4|||9|9||9.15||||9.2||8.6|9||||||8.5||8.9|||||8.95||8.6||8.5|8.3|8.6|8.3|8.2||8||8|||||||||8.6|7.97||||8.2|||8.2|7.95||8.2|8.5||8.2||8.2|8.2|8.2|8.2||7.95|||7.95||||7.95|||||||7.85|||7.8|||7.8|7.7|7.67||7.8||||7.7||||||||||||||7.75|||7.5||7.7|7.55|7.75|||||||7.5|7.5||||7.5||||||||||||||7.65|7.25|7.65| 02838|21078|/equities/marcus-corp|R2000VALUE|15.75|15.62|15.38|16.06|16.12|15.88|15.56|16.12|16.25|16.69|16.81|17.12|17.06|17.12|16.81|16|16.56|17.12|17.38|17.5|17.44|17.94|18.19||18.38|18|17.88|17.38|17.19|16.94|17.16|17.19|17|17|17|17|16.94|17|17.12|17.12|17.62|18.06|18.44|18.06|17.69|17.69|18|18.12|18.38|18.12|18.12|18||18|17.75|17.25|17.38|17.56|17.56|17.62|17.5|17.34|17.31|17.56|17.62|17.94|18.06|17.88|17.75|17.81|17.75|17.94|17.81|18.31|18|18|17.88|17.62|17.25|17.25|17.62|17.5|17.31||16.62|16.5|16.44|16.81|17.25|17.56|17.88|17.62|17.5|17|16.88|16.38|16.5|16.62|16.62|16.38|16.5|16.88|17|17|16.94|17|16.94|17|16.75|17.19|18|18.38|18.12|17.25|17.75|18.12|18.25|17.69|18.06|17.94|17.81|18||17.5|17.25|17.69|17.62|17.94|17.62|17.88|17.88|17.94|17.94|17.94|18|18|18.12|18.19|18.44|18.12|18.12|17.94||17.75|17.94|17.38|17|16.5|17.31|17.56|17.5|17.88|19.06|18.75||19.19|19.62|18.69|18.19||18|18|18.06|17.88|18.69|19|19.5|19.88|20.25|20.38|19.38|19.25|18.94|19|19|18.96|19|18.96|18.96||18.96|18.96|19|18.96|18.71|18.88|18.79|18.67|18.42|18.92|18.96|18.96|18.96|18.67|18.83|18.96|18.96|19|18.83|19|19.17|18.67|18.96|18.96|19.17|19.25|19.67|19.63|20|20.38|20.08|19.96|19.96|19.96|19.67|19.67|20|20.67|20.92|20.71|20.46|19.67|19.67|18.17|18.13|18|18|17.79|17.71|18|17.83|17.71|17.63|17.79|18|17.96|18.13|18.38|17.58|17|16.71|16.75||16.75|16.75|16.71|16.92|16.83|16.67|16.79|16.88|16.88 02839|17193|/equities/southern-missouri|R2000VALUE|5.25|5.47|5.47|5.25|5.31||5.31|5.31||5.28|5.28|5.31|||5.31|5.28|5.25|5.25||5.34|5.34|5.31|5.31|||5.31||5.5|5.75|5.56|5.47|5.41|5.47|5.34|5.34|||5.38|5.44|5.31|5.39|5.31|5.31||5.38|5.38|||5.39|5.2|5.38|||5.25|5.25|5.25|5.16|5.38|5.5|||||5.12||5.44||5.28||5.44|5.38||5.12|5.19|5.19||5.25|5.38|5.31|||5.38|5.38||5.38|5.38||5.66||5.62|5.5|5.5||5.69|5.69|5.62|5.44|5.66||5.62||5.56|5.62|5.56|5.66|5.66|5.69|5.75|5.97|5.75|5.75|5.56|5.56|5.56|5.5|5.59||5.31|5.34|5.38|5.38|5.28||5.34|5.34|5.38||4.88|4.94|5.06|5.06||5.12|5.09|5.12||4.72||4.84|4.69|4.81|4.91||4.69|4.72|4.88|4.84|4.78|4.88|5.06|5|5|5.19|||5.12|||5.12||5.12|4.91|||5.19|5|5|5.12|4.94|5.03|5|4.88|4.88|4.94|4.66|4.69|4.66|4.88|||4.75|4.53|4.66|4.81|4.62|4.53|4.47||4.5|4.56|4.53||4.53|4.56||4.75|4.62|4.53|4.69|4.44|4.5|4.47|4.75|4.75|4.88|5|4.94|4.75|5.06|4.88|4.75|4.75|4.69|4.56|4.59|4.69|4.56|4.5|4.5|4.5|4.5|4.41||4.5|4.5|4.5|4.41|4.5|4.47|4.5|4.5|4.59|4.5|4.5|4.5|4.53|4.44|4.28|4.28||4.28|4.44||4.31|||4.25|4.31|4.31|4.31|4.38|4.34 02840|24419|/equities/pharmathene-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02841|15885|/equities/citizens---northe|R2000VALUE|||||||23.24||22.41|23.54|23.24|22.93|22.33|||22.33||||||23.54|23.08|||22.93|22.93|22.93|22.48|22.78||23.39|22.18||23.08|22.48||||22.18||22.63||22.18||||||23.08|22.33|22.63||22.63|22.33||22.03|||||||||22.03|||23.84|22.18||||||22.78|||||22.03||22.03||22.48||22.48|22.33|21.88|||22.33||22.33|23.84|22.33|||21.2||22.33||22.33|23.24|21.73|22.33|22.33||||21.12||||22.33|||||20.97||21.88||21.58|21.73|20.82|||||||21.27||20.22|||||||||21.12|21.12||21.12|20.22|20.52|20.52|20.52|20.37|19.61|20.52|||20.52|19.61||||19.61|||||19.84|19.61||20.22|20.22|19.92|19.61||||||||20.22|||||||19.72|19.72|19.72|||19.35|||19.72||19.12||||19.72|19.35||19.72|19.72|19.72||18.67||||||||||||||18.52|||||19.42||19.42|||||19.12||18.97|||19.12||19.12||19.12|19.42||18.67||18.67|18.97|19.12| 02843|20269|/equities/national-presto-industries-inc|R2000VALUE|37|38.2|38.32|38.5|37.96|37.54|37.84|37.72|39.03|39.87|38.74|37.3|37.6|37.3|37.12|37|37.36|37.3|37.3|37.3|37.24|37.36|37.3||37.36|37.54|37.3|37.3|37.3|37.24|36.94|37.3|37.3|37.48|37.24|37.36|37.3|36.88|36.94|37.06|37.36|37.78|37.84|38.5|38.38|38.68|38.86|38.98|39.09|39.15|39.21|39.57||39.69|39.81|39.03|38.86|38.62|38.2|38.38|38.38|38.32|38.32|38.26|38.32|38.38|38.68|38.92|38.5|38.26|38.44|38.62|38.32|38.8|38.92|38.92|39.15|39.03|38.92|39.75|40.29|40.83|41.13||41.19|41.19|41.25|41.37|41.49|41.37|41.49|41.67|41.43|40.83|40.11|39.93|39.99|40.11|40.17|40.17|40.23|40.23|40.59|40.41|40.41|40.47|40.47|40.59|40.83|41.01|39.21|38.32|37.66|37.78|37.9|40.11|40.05|39.27|38.8|39.15|39.03|39.03||39.09|38.32|37.96|37.96|38.26|38.2|38.14|38.2|38.38|38.68|38.5|39.15|38.62|38.44|38.5|38.5|38.5|38.26|38.26||38.56|38.5|37.96|38.08|38.08|38.32|38.92|38.98|38.2|38.32|38.26||38.2|38.2|38.08|38.26||38.26|38.26|38.02|37.84|37.72|37.78|37.3|37.54|37.6|37.72|37.78|38.08|38.26|38.14|38.26|38.26|38.26|38.2|37.9||37.3|37.96|38.32|38.44|38.62|38.98|38.92|39.09|39.15|39.45|39.51|39.69|40.71|39.75|39.63|39.27|38.86|38.8|37.18|37|37.3|36.52|38.32|38.86|38.26|38.68|39.27|39.15|39.63|41.19|41.43|42.15|41.79|41.73|41.13|40.53|41.79|42.15|42.33|42.03|41.25|40.65|40.95|40.71|40.65|40.53|41.07|41.19|40.71|40.59|40.11|39.51|39.63|39.03|39.27|39.51|38.8|39.03|38.8|38.56|38.74|38.56||38.26|38.26|37.96|37.78|37.36|37|37.12|37.24|36.88 02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||1.69|1.75|1.96|1.84|1.54|1.33|1.36|1.42||1.78|1.81||1.84|1.84|1.42|1.42|1.24||1.39|1.36|1.42|||1.42|1.36|1.36|1.19|0.95|0.95||||0.98|1.07|1.19|1.19||1.48|1.54|1.45|1.54|1.78|||1.69|2.02|2.13|2.37|2.25|1.96|1.54||1.6|1.66|1.84|1.78|1.8|1.66|1.66|1.66||1.93|1.9|1.9|1.54|1.6|1.9|2.13|2.02|1.72|1.63||1.36|1.57||1.36|1.42|1.36|1.36|1.54|1.54|1.54||1.24|1.3|1.13|1.19|1.1|1.1|1.3|1.19|0.95||0.83|0.95|||0.83||0.95|||0.92|0.92|0.95||1.07|0.98|0.77|0.95||1.01|1.01|||||0.77|0.65|0.77|||0.71|0.83|0.83|0.86|||||0.95|0.98|1.04|0.95|0.92||0.89|0.92||0.89|0.95||1.07||1.19|1.19|1.19||1.22||1.24|1.3|1.24||0.95|1.07|1.01|0.86||0.71|0.71|0.71||0.86|||0.89|0.89|0.88|0.95|1.01|1.01||1.01|1.13|0.95|1.13|||1.07|0.95|0.95|0.83|0.95|0.95||0.89|0.95||0.95|0.77|1.01|0.95|1.01|1.07|1.19|1.19|1.42|1.19|1.19|1.42||1.42|1.42|1.36|1.54|1.42|1.3|||1.36|1.42|1.36|1.42|1.19|1.3|1.48|1.48|1.6|1.75|1.6|1.33|1.19|1.19|1.24|1.13|1.19|1.19|1.13|0.98|1.01|0.95||1.07|1.36|1.13|0.98|1.01|1.01||1.1||0.95|0.98|1.07|1.07|1.07|1.07||1.07|1.07 02847|15917|/equities/daily-journal-corp|R2000VALUE||||||||||||||37.25|37|37|39.5||||||||||||||35||35||||38.5|||||38.5|39||36|38|39|39.5|||39.5||||||||||||39.5|40||39.5|39.5|||||||40|39.5||||39.5|||41.5|39.5||41.5||39.5|||||40||36.5|||36.5|39|||40.5|||35.88||35.88||||||34.5||34|35|||33.75||||||||||||||33||32.5|34|35|33|33|||36|38||36.19|||||||||||||38.12||||37.75|||37.75||39||||||||||||38.5|||||||||||||40|40|||||38.62||39|||||42||||||42||43|43||43|43.25|||||43.25|||43|43|44.5|43.5||43.25|43|42.5|42.5||||40|||41|||||||||37.5|||| 02850|15779|/equities/conns|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02851|16837|/equities/old-second-bancor|R2000VALUE|11.062|||11.109|11.203|11.156|11.156||||11.438|11.414|11.484|11.438||11.344||11.438||11.438||11.438|||11.391|||11.461||11.578|||11.672|11.666|11.719|11.719|11.789|11.812|11.906|11.812|11.672|11.836|11.766||11.977|11.977|11.848||11.766|11.906|11.906|11.906|||||12.328|12.328|12.281|12.328|||12|12.047|11.812|11.93|12.188|12.188|12.07|11.977||11.766|11.953|12.023|11.766|11.766|12|11.883|12.188|12.375|11.953||||12.176|11.719||11.719|12.422|12.422||11.953||11.906|11.812|11.742|11.859|||11.859|||11.859|11.766|11.719|11.625|11.438|11.766||11.531|11.484|11.484|11.484|11.391|11.438|11.25|11.25|11.297|11.062|11.25||||11.062||11.227||11.062|11.062||11.062|10.922|11.25|10.969|10.875|10.875|11.203|10.922|||11.297|11.391||11.344||11.109|11.062|11.18|11.25|11.109|11.344|11.438|11.344|11.25|||11.625|11.625||||12||11.812|11.906|11.625|12.07||11.25|11.812|11.625|11.812||11.156|10.875|10.688|10.688|10.758|10.453|||||10.102|10.406|10.219|10.219|||10.125|10.5||10.453||9.984|10.359|10.336|10.359|10.359|10.312|10.031|10.219|10.266|10.359|10.641|10.641|10.594|10.5|10.359|10.547||10.172|10.312|10.406|||10.547||10.5|10.312|9.891|9.562|9.891||9.469|9.891||9.797|9.656|9.656|9.328|9.656|9.469|9.469|9.469|9.422|9.375|9.328|9.234|9.234||8.906||8.953|||||9.164|9.188||8.953 02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02853|16443|/equities/kimball--international|R2000VALUE|13.95|13.95|13.95|14.82|15.21|14.14|14.82|14.73|14.73|14.68|14.68|14.68|14.73|15.31|15.41|15.9|15.9|15.55|15.55|14.92|14.92|15.21|14.82||14.04|14.14|15.21|15.65|15.65|16.77|16.68|16.97|16.97|17.46|17.46|17.65|17.65|17.36|17.75|18.33|18.63|18.92|18.97|18.92|19.11|18.92|19.11|19.21|19.46|18.53|18.38|18.43||18.33|18.43|18.43|18.43|18.43|18.43|18.43|18.43|18.43|18.43|18.72|18.33|18.82|18.33|18.58|19.02|18.63|18.43|18.82|18.82|18.72|19.11|19.11|19.31|18.53|17.85|18.24|18.92|18.82|18.63||18.63|18.63|18.82|19.11|18.72|18.63|18.53|17.94|17.75|17.75|17.55|17.55|17.36|17.94|18.04|18.14|18.43|18.53|17.26|17.85|18.33|17.94|16.97|16.97|16.77|16.63|16.77|16.77|16.77|16.77|16.65|16.33|16.43|16.24|16.29|16.29|15.99|16.29||16.19|15.51|15.31|15.41|15.21|14.82|14.82|14.82|14.43|14.04|13.75|13.75|13.85|14.04|14.43|14.24|14.24|14.43|15.12||15.31|15.16|15.21|15.21|15.07|15.21|15.51|15.51|15.21|15.12|15.12||16.09|15.99|15.31|15.36||15.6|15.51|15.6|15.02|15.99|16.38|16.38|16.04|16.04|16.04|16.19|16.38|16.16|16.04|16.04|16.09|16.09|16.09|15.8||15.8|15.8|15.9|15.9|15.9|15.99|15.99|15.8|15.6|15.94|15.99|16.09|15.99|15.94|15.99|15.99|15.99|15.99|15.99|15.9|16.09|15.85|16.19|16.19|16.29|16.48|16.48|16.41|16.36|16.36|16.58|16.58|16.97|17.09|17.31|16.58|16.58|16.48|16.53|16.46|16.48|16.43|16.43|16.43|16.48|16.48|16.87|17.58|17.8|18.19|18.29|18.19|18.02|18.14|18.04|18.14|17.99|18.04|18.14|18.24|18.29|18.14||17.85|17.46|17.41|17.41|17.46|17.31|17.26|17.46|16.87 02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02855|24339|/equities/w-t-offshore-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02856|16890|/equities/pacific-ethanol|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|2.93|3|2.89|2.89|3.14|3.18|3.36|3.57|3.43|3.54|3.54|3.89|3.75|3.89|3.71|3.25|3.04|2.93|2.86|2.71|2.8|2.79|2.8||2.93|2.96|2.96|3.18|3.2|3.32|3.39|3.39|3.46|3.5|3.64|3.64|3.54|3.46|3.57|3.75|3.93|3.93|3.79|3.84|3.89|3.87|3.96|4.07|4.04|3.86|3.68|3.46||3.46|3.5|3.5|3.39|3.36|3.36|3.39|3.32|3.32|3.36|3.36|3.43|3.36|3.29|3.43|3.43|3.43|3.29|3.29|3.29|3.29|3.29|3.29|3.32|3.29|3.14|3.14|3.14|3.2|3.29||3.32|3.25|3.25|3.39|3.39|3.25|3.29|3.25|3.29|3.29|3.14|3.14|3.14|3.09|3.14|3.18|3.18|3.18|3.18|3.25|3.36|3|3.04|3.07|3.07|2.86|2.86|2.93|2.93|2.68|2.64|2.57|2.5|2.43|2.46|2.46|2.5|2.43||2.29|2.43|2.32|2.43|2.39|2.43|2.5|2.5|2.39|2.5|2.43|2.5|2.5|2.5|2.57|2.61|2.5|2.5|2.5||2.21|2.18||2.18|2.25|2.29||2.29|2.32|2.39|||2.39|2.39|2.57|2.54||2.57|2.68|2.68|2.57|2.57|2.61|2.64||2.64|2.64|2.64|2.64|2.68|2.61|2.61|2.61|2.68|2.61|||2.64|2.57|2.57||2.61|2.64|2.61|2.57||2.57|2.61|2.62|2.64|2.61|2.57|2.5|2.57|2.54|2.5||2.57|2.54|2.43|2.46|2.57|2.52|2.46|2.64|2.54|2.71|2.57|2.71|2.57|2.71|2.71|2.79|2.79|2.79|2.79||2.75|2.75|2.75|2.75|2.68|2.75||2.79|2.61|2.64|2.64|2.71|2.64|||2.61|2.68|2.68|2.54|2.61|2.61|2.5||2.46|2.5|2.25|2.14|||2.2|2.18|2.14 02859|6385|/equities/sonus-networks|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02860|16865|/equities/patriot-transport|R2000VALUE|6.92|||7.89|7.89|7.89||||8.01||||||8.27|||||7.89||8.14||||8.27|||8.01|||||||||8.01||8.01||8.01|8.27|||||8.14|||8.52|||8.52|8.52|8.52|||||8.52||||||8.52||8.77||8.14||8.45|8.48|8.8||||9.03||9.33|9.27||||8.45||8.95|8.64||8.14|8.14|||8.14||7.83|7.83|8.14|||7.83||||8.17||7.76|7.64|7.58|||8.01||7.89|7.83|||7.92||7.86||8.45|8.01||8.01||8.01||||7.89|7.76||8.01|7.76|7.76||||8.27|||8.01|||7.64|||||7.64|7.86||7.86||7.86|||||||8.86||8.08|8.27||9.14|8.08|||8.2|8.27|||8.52||||8.83||||8.17||9.27|9.27|||8.52||||||||9.33|||||8.39||8.39||8.52|8.89|9.52|8.89||||||8.89||9.02|9.02|8.52|8.05||7.39||||7.26|||7.45|7.39||7.45|7.7|6.83||||6.83|||6.39||6.39|||||6.57|6.76 02862|15670|/equities/capital-city-bank|R2000VALUE|19.28|19.28|19.92|20.16|20.48||20.7|21.2|20.16|20.44|20.48|20.44|20.44||20.44|20.44|20.32|19.76|20.32||20.32|20.36|20.44||20.48|20.16|20.08|20.08|20.44|20.64|20.8|20.8|20.32|20.24|20.72|20.08|19.68|19.68|19.2|19.76|19.68|19.96|20.32|20.32|20.48|20.32|20.48|19.97||20.05|19.84|19.84||20.05||||20.05|20.05|20.05|20.48|20.27|20.48|||20.48|20.27|20.48|20.48|20.48|20.91|20.48|20.48|20.91|20.51|20.05|20.05|20.05|20.12|20.27|20.05|20.05|20.05||20.05|20.27|20.27|20.27|20.27||20.48|20.27|20.91|20.53|20.21|20.05|19.73||20.05|19.63|20.05|19.89|19.73|19.2|19.41|18.99|18.56|18.56|18.72|18.61|18.72|18.72||18.72|18.72|18.72|18.77|18.77|18.77|18.61|18.77|18.77||18.77||18.99|19.23|20.27|20.43|18.77|19.2|18.77||19.2|18.67|18.72|18.72|19.2|19.63|17.49||18.95||17.49|17.92|18.67|16.93|17.92|17.71|17.92|17.92|17.92|17.92|17.81||||17.49|17.07|||17.07|17.07|17.17|17.17||17.07|17.07||17.28|17.6||18.13|17.39|16.96|16.8||16.21|15.36||15.04|15.36|15.36|15.09|||||15.36||15.36||15.17|15.36|15.15|14.93||14.83|14.93||14.93|14.93||15.47||15.47|15.25|||15.07|14.99|14.99|14.93|14.72|14.93|14.93|15.04||15.04|||||14.93||14.93|15.04||14.72||15.04||14.8|14.67|15.04|15.04|15.04|15.04|15.04|15.04||15.04||15.04|||14.61|15.04||14.83|15.04|15.04 02863|17221|/equities/southern-national-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02864|20321|/equities/entercom-communications-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02865|24343|/equities/tejon-ranch-co|R2000VALUE|19.86|20.33|20.57|21.39|21.27|21.39|21.51|21.74|21.86|22.86|23.27|23.39|23.51|23.39|23.39|23.51|23.98|24.8|24.21|23.33|23.62|23.98|24.09||24.56|24.56|25.03|24.39|24.33|24.45|24.68|24.45|23.98|24.27|24.09|24.09|23.74|23.62|23.86|24.33|24.74|24.92|24.92|24.56|24.68|25.27|25.03|25.39|25.27|25.74|25.15|25.86||26.91|26.68|26.56|26.62|27.15|27.62|27.97|27.38|27.03|27.21|27.62|28.09|28.15|28.38|28.56|27.85|27.33|26.8|27.03|26.91|28.09|28.79|28.91|28.32|27.97|28.44|28.21|27.68|27.74|27.97||28.44|28.32|28.15|28.44|29.26|29.03|28.21|28.21|28.91|28.91|28.27|27.62|26.09|25.86|25.97|26.15|26.33|26.68|26.91|27.27|27.38|27.38|27.56|27.85|27.91|27.74|28.15|28.21|28.32|29.09|29.03|29.15|28.79|28.68|28.27|28.44|29.38|30.09||29.15|28.68|28.79|30.79|28.44|24.74|22.68|22.98|23.15|23.33|23.15|23.04|22.45|22.57|22.45|22.68|22.57|22.68|22.92||23.04|22.1|21.98|22.1|21.86|22.68|22.62|22.57|23.39|23.92|23.68||23.39|23.86|24.33|24.21||24.09|24.45|24.09|24.27|25.62|26.44|25.86|24.09|25.15|25.97|26.44|27.15|27.74|27.5|27.5|26.97|27.97|27.97|27.56||27.27|27.27|27.27|28.09|28.38|27.27|27.5|27.91|27.97|26.97|27.56|28.44|27.74|27.62|28.56|29.85|28.56|27.97|26.91|27.5|27.74|28.09|27.5|29.15|29.85|29.03|28.09|27.27|27.33|28.09|28.09|28.68|28.91|28.21|29.26|30.56|29.73|30.68|30.79|31.73|31.38|31.97|31.32|32.38|32.44|32.56|33.85|34.02|34.08|33.97|34.79|34.73|35.73|35.85|34.67|36.2|35.73|31.73|30.91|31.73|33.14|34.55||34.2|35.73|39.96|42.31|31.97|21.39|22.1|21.86|21.39 02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|30.5||30.5|30.5|||29.5||30||||||29||30|29|30|30|29|30|30||29|29.25|29.5|29|29|30|30|30||31|31.5|30.5|32||33|33|32|32|33.75|33.5|34|33.75|33.5|34|34|33|32.5|34||32.25|32|32.5||33.5|32.5|33|33||34|34.75|33.75|35.25|38|38|38|38||38||36.75|38.5|38.5|38.5|38.5|||||38.5||38.88|39.5|38.25||40|40|40|40|40|40|40|40|40|40|40|40|38.5|40|40||40|40|40|38.5|38.5||||||||||||38.5|38.5|||40.5||40.5|39|||38.5|||38.5||38.5|||||38.5||||||||40|39.62|40|40|40|38.5||39||||||39.62|39.62|39.62|40|39.5|38|38|||||||38|38|||||38|||||37.75|||||37.62|||37.62|||||||||||||38.25|37.25||||||||||||37.25|38|38|37||38||||37||37|37||37||||||||||36.75||36.5|36||||| 02867|16513|/equities/limelight-network|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02869|15962|/equities/enterprise-bancor|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02870|962332|/equities/smartfinancial-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02871|41330|/equities/tiptree-fin|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02872|16048|/equities/ezcorp|R2000VALUE|3.08|2.92|3.17|3.29|3.58|3.85|3.96|3.96|3.85|3.92|3.87|4|3.71|3.62|3.69|3.79|3.83|3.75|3.83|3.75|3.69|3.67|3.67||3.67|3.65|3.65|3.62|3.71|3.58|3.62|3.58|3.62|3.69|3.79|3.79|3.67|3.62|3.62|3.67|3.71|3.75|3.67|3.79|3.62|3.62|3.54|3.67|3.6|3.6|3.62|3.65||3.67|3.75|3.75|3.73|3.77|3.79|3.79|3.75|3.79|3.92|3.92|3.96|3.9|3.83|3.92|3.94|4|4.08|3.92|4|4.12|3.87|3.79|3.77|3.71|3.79|3.77|3.87|3.81|3.79||3.79|3.87|3.87|3.9|3.92|4|3.92|4.04|3.87|3.96|4.04|3.92|3.85|3.83|3.75|3.83|3.77|3.75|3.75|3.67|3.67|3.67|3.71|3.62|3.67|3.5|3.48|3.5|3.5|3.48|3.54|3.5|3.5|3.5|3.46|3.46|3.5|3.54||3.62|3.58|3.54|3.6|3.67|3.62|3.71|3.71|3.6|3.71|3.58|3.92|3.92|3.67|3.5|3.54|3.46|3.4|3.46||3.46|3.33|3.42|3.46|3.49|3.71|3.75|3.75|3.83|3.83|3.79||3.87|3.87|3.87|3.92||4|3.92|4|3.92|3.8|3.79|3.92|4.04|4|4.08|4.21|4.25|4.33|4.33|4.17|4.17|4.17|3.96|3.67||3.83|3.98|3.9|3.83|3.79|3.79|3.98|4|4|4|4.04|4.04|4.12|3.96|4|4|3.92|3.81|3.69|3.67|3.67|3.75|3.67|3.79|3.67|3.67|3.65|3.75|3.79|3.83|3.73|3.73|3.69|3.62|3.62|3.71|3.67|3.67|3.67|3.62|3.6|3.46|3.5|3.4|3.5|3.44|3.44|3.37|3.35|3.25|3.37|3.29|3.37|3.33|3.33|3.46|3.46|3.42|3.37|3.5|3.58|3.69||3.67|3.58|3.46|3.29|3.25|3.25|3.29|3.29|3.29 02873|20335|/equities/oil-states-international-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02874|15613|/equities/sierra-bancorp|R2000VALUE||10.25||10.38|10.25||10.5|10.5|10.5|10.75|10.62|11.25|11.5|11.5|11.5|11.5|11.38|11.38|11.25||11.38||11.38||||11.38|11.38|11.5|11.38|11.5|11.5|||11.25|11.25|11||11|11|11|10.88|10.62|10.62|10.5||10.25||10.5|10.62|10.62|10.5||10.62|10.5|10.5|10.5|10.5|10.62|10.5|10.62|10.62|10.75|10.88|10.88|10.75|11|10.75|10.75|10.88|10.88|11|10.88|10.88|10.88|10.88|11|10.88|10.88|10.75|10.88|10.88|10.88||10.75|10.75|10.88|11|10.75|10.75|10.88||10.88|10.88|10.75|10.88|10.75|10.75|10.94|10.94|10.94|10.88|10.88|11.12|11.12|11.12|11||11|11.25|11.25|11.12|11.12|11.25|11.38|11|11|11.12|11.25|11|11.5|11.5||11.31|12|11.38|11.75|11.75|11.88|12||12.38|12.38|12.38|12.38|12.5|12.75|12.75|12.75|13|13|12.88||12.75|13|13.38|13.38|13.5|13.75|13.75|13.75|14.5|14.5|14.38||14.12||14|14|||14.25|14.25|13.75|14|14.5|14.5||14.25|14.12|14.38|14.38|14.38|14.12||14.62|14.38|||||14.62|15.12|15.12|15|15.12|15.5|14.75||14.94|14.75|15.19|15.19|15|15.25|15.19|15.25||15.28|15.5|15.31|15.56|15.5|15.69|15.56|15.75|16|16|16.25|16.5|17|17.06|17.06|17.25|17.31|17.31|17.31|17.44||17.75||17.75|17.75|17.62|18||18|18|18|18|18.25|18.25|18.25||18.12||18|18|18|17.75|18|17||16.25|16|16|15.75|15.75||14.75|14.5|14.75 02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02876|13954|/equities/rpc-inc.|R2000VALUE|1.49|1.5|1.49|1.5||1.5|1.51|1.53|1.51|1.55|1.61|1.63|1.63|1.63|1.63|1.62|1.61|1.62|1.62|1.62|1.62|1.65|1.65||1.61|1.64|1.67|1.69|1.7|1.71|1.7|1.71|1.7|1.71|1.66|1.65|1.68|1.72|1.71|1.72|1.76|1.76|1.8|1.76|1.72|1.72|1.72|1.74|1.74|1.76|1.72|1.7||1.74|1.76|1.79|1.8|1.81|1.86|1.78|1.76|1.72|1.74|1.72|1.71|1.7|1.69|1.72|1.73|1.75|1.74|1.78|1.76|1.74|1.75|1.74|1.75|1.72|1.65|1.64|1.65|1.65|1.63||1.63|1.64|1.63|1.63|1.63|1.63|1.62|1.6|1.58|1.56|1.57|1.51|1.55|1.58|1.48|1.49|1.48|1.49|1.49|1.49|1.51|1.5|1.5|1.51|1.47|1.45|1.46|1.49|1.5|1.52|1.52|1.49|1.5|1.57|1.58|1.59|1.59|1.63||1.65|1.65|1.66|1.63|1.64|1.63|1.65|1.61|1.72|1.76|1.75|1.7|1.69|1.67|1.67|1.66|1.63|1.6|1.59||1.58|1.56|1.52|1.53|1.58|1.61|1.7|1.7|1.57|1.57|1.56||1.57|1.61|1.63|1.62||1.63|1.63|1.71|1.71|1.76|1.76|1.76|1.79|1.81|1.84|1.85|1.84|1.83|1.82|1.79|1.81|1.81|1.8|1.75||1.77|1.76|1.76|1.79|1.82|1.87|1.93|1.94|1.9|1.83|1.83|1.83|1.86|1.89|1.94|1.96|1.96|2.02|2|1.9|1.97|1.83|1.87|1.87|1.85|1.89|1.86|1.76|1.72|1.72|1.76|1.87|1.91|1.91|1.88|1.94|2|1.96|1.92|1.89|1.94|1.89|1.9|1.83|1.84|1.9|2.11|2.12|2.08|2.05|2|1.94|1.93|1.81|1.68|1.63|1.58|1.55|1.5|1.45|1.45|1.44||1.43|1.41|1.37|1.34|1.33|1.32|1.34|1.34|1.34 02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|13.44||13.44|13.5|13.56|13.68|13.56|13.68|13.81||14.3|14.3|14.42|14.36|14.17|14.42|14.54||||14.66|||||14.66|14.85|15.03|15.15|15.27|15.27|15.27||15.15|15.27|15.27|||15.27|15.27|15.27|15.33|15.27||15.27|15.27|15.27|15.27|15.15|14.91|14.78|14.66||14.66|14.91|14.91|15.03|15.15|15.15|15.15||15.09|15.15|15.09|15.03||15.09||15.09|15.15|15.09|15.15|||15.15|15.39|15.52|15.27|15.64|15.52|||15.52||15.27|||15.39|15.39|15.52|15.52|15.64|||15.58|15.64||15.64|15.64|15.64|15.64|15.64|15.64|15.64|15.64||15.52|15.27||||15.27|15.15|15.27|15.27|15.15|14.91|14.78|15.03|14.78|14.91|15.15||15.21|15.15|15.21|15.15|16.13||15.52|15.39|15.15|15.15|15.21|15.33|15.33|15.33|15.39|15.52|15.64|15.64|15.76||15.76|15.76|15.64|15.64|16.07|16.07|16.07|16.07|16.13|16.13|16.13||16.13|16.07|16.25|16.13|||16.13|16.37|16.49|16.49|16.43|16.62|16.62|16.37|17.23|17.35|17.29|17.35|17.23|17.23|16.98|17.11|17.11|17.11||17.11|17.11|17.17|17.23|17.23|17.11|17.11|17.11|17.11|17.11|17.11|17.23|17.23|17.23|17.29|17.29|17.23|17.17|17.11|17.41|17.53|17.72|17.96|18.08|18.21|18.45|18.57|18.75|18.75|18.94|18.94|18.08|17.96|17.96|18.21|17.84||17.96|18.21|18.33|18.21|18.33|||||||||||||||||||||||||||||| 02878|21152|/equities/cato-corp|R2000VALUE|8|8.25|8.71|8.92|9.08|9.08|9.25|9.5|9.58|9.92|10.17|10.42|9.75|10.5|10.67|10.67|10.75|11.25|11.83|12.38|12.08|12.5|12.58||11.92|11.92|12|11.58|12.08|12.33|12.42|12.42|12.75|12.42|11.67|11.83|11.75|11.58|11.79|11.79|11.83|11.83|11.83|11.83|12|11.67|11.42|10.46|10.17|10.17|9.42|9.58||9.75|9.92|10|10.17|10.17|10.17|10.33|10.38|10.38|10.33|10.25|10.25|10.38|10.38|10.54|10.08|9.58|9.67|9.75|9.58|9.75|9.67|9.67|9.75|9.75|9.83|9.83|10|9.25|8.75||8.79|8.83|8.75|8.5|8.46|8.46|8.5|8.33|8.58|8.67|8.67|8.75|8.75|8|8.08|8.5|8.71|8.75|8.75|8.5|8.5|8.46|8.58|8.67|8.67|8.75|8.75|8.75|9|8.92|8.92|8.33|8.08|8.08|8.08|8|8.08|8.17||8.25|8.92|9.33|9.42|9.38|9.17|9.29|8.17|7.5|7.75|8|8|7.39|7.33|7.25|7.08|7|7|6.83||6.67|6.83|6.83|6.42|6.42|6.42|6.46|6.5|6.17|6|6||6.29|6.42|6.17|5.5||5.42|5.42|5.5|5.33|5.46|5.58|5.67|5.58|5.58|5.42|5.58|5.58|5.25|5.17|6|6.42|6.33|6.33|6.33||6.25|6.29|6.48|6.5|6.38|6.54|6.67|6.58|6.38|6.38|6.58|6.67|6.63|6.46|6.5|6.5|6.58|6.58|5.92|5.33|5.5|5.92|5.92|6.08|6.04|6.17|6.17|6|6.08|6.25|6.25|6.17|6.25|6.25|6.08|6.29|6.67|6.67|6.33|6|6.13|6.08|6.08|6.04|6.08|6.17|5.92|5.83|5.92|6.25|6.25|6.33|6.5|6.42|6.67|6.67|6.67|6.25|6|5.92|6.08|6||5.92|5.58|5.54|5.58|5.58|5.5|5.58|5.5|5.42 02882|15861|/equities/covenant-transpor|R2000VALUE|15.875|16.75|17|17|17.188|17.438|17.875|17.75|16.875|17.625|18|19|19|19.875|20.25|20.125|19.875|20.125|20.5|20.375|20.125|20|18.688||19.125|19.75|19.625|18.125|17.5|18|18.375|17.438|16.25|16.25|17.562|18|17.562|17.75|18|18.188|18.188|18.25|18.125|17.75|17.75|17.875|17.75|17.375|16.5|16.25|16.625|17.375||17.75|18.125|17|17.125|17.062|17.25|17.312|17.375|17.5|18|18.125|18.438|18.75|19.188|19.125|19.125|19.438|20|20.5|20.5|20.875|21|20.625|20.5|20.875|21|20.875|21.375|21.125|21.5||22.375|21.875|22.5|23|23.125|23.312|23.188|22|21.75|20.875|21|21.25|21.5|22.75|22.75|23|23|23|21.875|21.438|21.25|21|20.125|20.25|20.125|20.25|20.875|20.25|21.875|20.875|18.875|18.75|18.688|18|18.25|18.594|18.875|19.25||18|18|18|18|17.625|17.5|17.75|18|17.625|15.375|15.375|15.75|15.5|14.75|14.875|14.875|15|15|15.25||16|15.25|14.625|14.812|14.875|15.344|15.625|15.75|15.5|15.75|15.375||15.625|15.5|15.438|14.875||15.125|15.625|15.688|16|16|17.125|17|17.25|17.25|17.125|16.75|16.875|16.75|16.188|16.375|16.125|16|16.125|16||16|16|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|17||17|16.688|17.125|17.125|17.125|16.75|16.5|16.5|17.125|16.5|17|18|18|18|18.5|18.25|18.5|18.75|18.875|19.75|20.125|19.75|18.5|18.875|19.5|18.5|18.5|18.125|18|18|17.625|17.5|17.625|17.625|18.25|17.438|17.5|17.375|16.875|16.875|16.875|17|17.125|16.938|17|17|16.625|17|17|17||17|17|16.75|17|16.75|17.25|17.75|18|17.75 02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|20.93|20.7|20.7|24.26|19.59||18.7|19.14|19.14|18.25|||17.81|18.25||17.81|16.92|||18.25|15.14|17.36|17.81||16.7|19.59|19.59||16.47||16.47||18.7|18.7||20.93|18.7||18.7||18.92|18.92||||19.59|19.59|||20.48||19.37||20.48||20.26|20.26|20.48|||21.37|20.7|20.7|22.48|21.37|||21.37|22.26|22.48|22.48|23.15||22.48||23.15|||24.93|24.26|23.82|22.04|22.04||22.04||20.48|20.48|20.48|22.93|24.04|||23.15|23.15|23.15|24.04|25.15|25.82||26.71|29.83||29.16|31.61|27.6|25.38|25.38||28.27|27.6|27.38||27.16|24.93||||24.71||26.71|30.27||24.04|29.83|30.27|28.49||||27.6||26.12||27.31||27.9|26.12||26.71|24.34|20.78||20.78|||18.11|17.22|18.11||16.99||17.22||||||||||17.22||18.11||||||||16.7|16.77||||||||||||16.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|13||13.12|13.25|13|13.5|13.75|||13.75||13.5||13.5|14.5|13.5|13.5|13.75|13.5||14.12|14|13.5||14.5|14.25|15||14.75||15.5|15.62||15.5|15.75|16.12|15.5|15.5|15.75|15.75|15.88||16.38||||16|16|15.81|15.62|15.62|15.62||15.62||15.62|15.62|15.88||16.12||16.25|||||16.25|16.75|16.75|16.75|||16.88||||16.75|16.75|||16.75|16.75|17|||17|17|17||17.12||17.25|17.25|17.25|17.25|17.62|||17|16.88|16.62|16.38|16.12||15.75||16|16.25||16|16.5||16||16.38|16.5|16.25|16.5|16.5|16.5|16.38|16||16.25|16.5|16.5||16.5|16.38||16.5|16.5||16.75|||||16.75|16.75|16.75|16.75||||||16.75|16.75|||16.88|17.06|17||||17.06|17||16.75|17|17.38||17|17|17|17.38|17||17|17.25|17.25|17.25|17.5|17|17|17|17.25||16.5|16.75|17.5|17.5|17.5|16.75|17.25|17.25|17.25|17.25||17.25||17.25|17.25|17.25|17.25|17|16.5||16.75|16.88||17.25|17.25||||17.25||17.25||17.75||17.5||17.5|17.62|17||18.25|17.75|||17|17.5|18.5|18|17.25||16.88|||17.75|16.88|||17|16.75|||16.75|||16.75|||17||17|| 02886|40068|/equities/first-internet-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02888|101910|/equities/peoples-fin|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02890|24358|/equities/unifi-inc|R2000VALUE|79.5|83.81|83.25|83.81|84.75|85.31|82.69|84|86.25|88.5|89.06|91.5|95.25|94.12|94.5|92.44|92.62|94.12|95.62|99|99.19|100.69|101.81||101.81|103.12|104.25|103.31|104.06|105.75|106.31|107.62|107.62|108.38|108.19|108|108.38|109.12|112.12|115.5|117.38|117.38|116.81|116.44|117.19|118.69|117.38|118.5|117|116.06|114.94|115.5||114.56|116.25|111|110.81|111.56|112.88|113.62|115.31|115.88|116.62|116.81|116.62|116.06|115.88|117.75|117.19|115.5|113.81|114.75|117.75|116.62|111.38|113.06|114|115.12|115.31|113.06|113.25|112.88|112.88||114.56|113.25|113.81|114.38|114.38|113.81|112.5|112.88|113.62|113.25|112.12|114|113.44|113.72|115.5|117.38|118.22|116.81|117.75|116.06|116.62|114.56|113.25|113.25|113.06|116.06|116.25|114|109.88|110.81|108|105.75|104.06|105|105|108|118.5|120||120.75|116.81|119.81|120.38|120.38|121.5|123.75|124.5|126.38|125.81|126|126.56|124.31|122.62|121.69|123.94|124.88|121.69|122.06||121.69|121.5|122.25|122.06|121.88|124.5|123.56|124.12|123.75|124.5|122.62||123.38|123.56|120.56|122.62||121.12|120.56|121.31|120.75|122.25|122.62|124.12|125.44|125.62|124.31|126.38|126.75|124.31|123.38|117.75|116.25|113.62|115.31|115.12||115.5|118.12|118.12|117.19|114.56|110.62|111.38|112.31|112.5|112.31|113.44|113.81|114.56|116.62|116.81|117|117.75|117.56|116.25|116.62|118.12|114.94|117|117.19|114.38|114.75|115.88|116.06|116.62|120|120.56|120.75|120.56|120.56|119.44|120.38|120.75|120.19|120.75|121.12|122.81|123|120|120.75|125.44|127.12|129|130.88|129.56|125.62|125.25|123.56|123.94|122.81|120.94|120.94|121.5|118.5|117|117.38|117|116.06||115.5|115.12|114.75|114.38|114|113.62|115.12|115.31|116.44 02891|16114|/equities/first-bancorp-(me)|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02892|21057|/equities/citizens-inc|R2000VALUE|3.8|3.8|3.72|3.8|3.84|3.84|3.8|3.84|3.8|3.72|3.84|3.87|3.87|3.87|3.84|3.95|3.87|3.8|3.95|3.87|3.8|3.84|4.03||3.95|3.84|3.87|3.87|3.87|3.87|3.99|3.91|3.95|3.95|3.8|3.95|3.91|3.91|3.95|4.03|4.03|3.95|3.95|4.03|3.87|3.99|4.03|3.95|3.95|3.95|3.91|3.99||3.99|3.8|3.87|4.03|4.03|4.07|4.03|4.03|3.99|4.03|4.03|4.11|4.11|4.11|4.26|4.15|3.99|4.03|3.87|3.95|3.95|4.03|4.07|4.11|4.03|4.07|4.07|4.18|3.99|4.03||4.03|3.87|3.99|3.91|3.99|3.87|4.03|4.03|4.03|3.99|3.87|3.87|3.68|3.68|3.72|3.72|3.68|3.68|3.72|3.68|3.91|3.99|3.91|3.99|3.95|4.15|4.07|4.18|4.22|4.11|4.18|4.3|4.3|4.3|4.3|4.3|4.3|4.3||4.3|4.18|4.3|4.3|4.3|4.26|4.3|4.3|4.18|4.22|4.18|4.26|4.3|4.34|4.34|4.38|4.38|4.34|4.34||4.34|4.3|4.3|4.3|4.3|4.3|4.38|4.3|4.34|4.18|4.15||4.3|4.38|4.69|4.65||4.57|4.53|4.65|4.49|4.49|4.49|4.42|4.42|4.26|4.69|4.69|4.65|4.57|4.57|4.65|4.65|4.57|4.42|4.34||4.3|4.22|4.07|4.22|4.22|4.22|4.26|4.26|4.26|4.26|4.18|4.15|4.34|4.34|4.34|4.26|4.26|4.42|4.34|4.34|4.3|4.22|4.22|4.18|4.22|4.07|4.18|4.26|4.11|4.18|4.3|4.26|4.34|4.34|4.34|4.3|4.38|4.49|4.53|4.49|4.57|4.65|4.65|4.77|4.73|4.73|4.73|4.65|4.65|4.65|4.65|4.69|4.77|4.77|4.77|4.69|4.77|4.84|4.84|4.84|4.8|4.73||4.77|4.8|4.77|4.8|4.77|4.8|4.8|4.8|4.88 02893|15513|/equities/axt-inc|R2000VALUE|14.12|14.25|14.5|12.38|12.25|12.38|12.5|12.75|15.38|15|15.12|15.75|15.75|14.62|13.94|13.75|13.75|14.12|14.25|14.38|14.5|15.12|15.38||14.81|14.75|14.75|15.62|16.75|13.25|11.25|11.12|10.69|10.62|10.38|10.5|10.69|10.88|11.38|11.38|11.44|11.5|11.25|11.88|12.38|12.38|12|11.56|11.19|11.12|11.12|11.38||10.94|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02895|21085|/equities/quantum-corp|R2000VALUE|16.562|18|17.875|18.125|17.75|18.5|19.125|18.812|19.562|20.125|20.062|20.5|21.375|22.688|22.562|22.5|22.75|22.125|21.438|21.188|21.25|19.25|19.75||20.375|21.125|21.25|20.062|19.375|19.625|19.25|19|19|19.625|20.25|21.25|20|20.062|20.5|21.5|22.625|23.875|22.938|22|21.438|21.125|21.062|21.875|22.25|22.312|22.25|22.5||22.062|23.125|23|23.25|23.688|23.938|24.25|24.875|24.75|25.75|25.875|25.938|25.938|25|25|23.812|24.438|24.562|23.5|24.125|25.562|25.625|25.75|25.969|25.25|24.125|23.875|24.5|22.625|21.812||21.812|21.875|22.375|23.562|23.312|24.125|23.625|22.875|22.312|22|21.938|21.875|22|20.75|20.875|21.125|20.812|21.875|22.5|22.75|22.875|22.375|20.938|21|22.312|22.25|23.312|23.625|25.5|26.438|26.625|26.25|25.5|25.625|26.25|26.5|26.125|26.812||26.688|26.375|26.625|26.5|25.125|25.375|26.125|25.875|26.25|26.75|24.5|22.688|21.875|21.25|21.562|21.75|21.625|22.25|20.5||20.625|20.75|21.125|20.875|19.875|20.25|20.875|21.875|22.25|23.5|22.75||21.062|20.562|19.938|19.375||19.875|20.438|20.688|20.438|19.75|21|20.5|19.938|20.562|20|24.812|25.625|27.469|25.875|24.875|24.875|26.75|27.875|27||27.875|28|28.25|30|29.625|27.562|29.875|31.812|30.75|28.875|27.625|29|31.062|34.25|36.125|35|35|33.75|33.25|32.438|35.875|34.625|34.5|38.25|39.125|40.625|39.375|39.625|39.5|40.188|40.625|40.75|41.125|40.75|39.75|39.375|37|38.75|39|37.875|38.25|40|42.5|42|41.875|43.25|42.438|40.25|39.125|40|39.438|36.75|36.875|36.938|36.125|34.75|34.625|34.75|34.875|35.312|34.875|35.938||35.625|35.938|37.125|36.812|36.75|36|37.5|37.875|36.125 02900|15757|/equities/century-bancorp|R2000VALUE|20.25|20.06|21|21||20.88|21.25|21|20.62|21|21|21.31|21.38|21.5|21.75|21.25|21|21|20.94|21||21|21||20.88|21.25|21|21.62|22|21.75|21.38|21.88|22.25|22.25|22.25|22.25|21.88|20.75|20.75|20.75|21.5|22|22|21.45|21.5|22|22.62|22.5|22.38|22.75|21.25|21.5||21.25|21.75|21.75|21.75|21.75|21.75|21.75|22.12|22.25|22.62|22.62|22.75|22.12|22.12|22.5|21.5|21.25|21.5|22|22.12|22.75|22.62|22.75|22.62|22.5|22.25|22.25|22.38|22.12|21.62||21.88|22|21.75|21.75|22.12|21.88|21.88|21.5|21.5|22.38|22.38|22.5|22.62|22.5|22.5|22.88|22.75|22.62|22.75|23.12|23.25|23.75|23.5|23.25|23|22.5|22|21.75|21.75|21.75|21|21.38|21|21.25|21.25|21.25|21.25|21.88||21.25|20.88|20.75|21.5|21|21.25|20.62|20.75|20.5|20.12|20.12|20.12|20|20.25|20.38|20.12|20.12|20.25|20.5||20.5|19.88|20|20|19.75|20.12|20.75|20.5|20.75|21.5|18.12||18|18.38|18.38|18.38||18|17.88|17.88|17.62|17.88|17.88|17.88|18|18.38|18.5|18.75|18.25|18.62|18.5|18.12|18.75|18.38|18.38|18.5||18.25|18.5|18.5|18.62|18.5|18.5|17.62|17.75|17.88|17.25|18|18.5|18|18|18.25|18.12|18.62|18.06|18.75|18.5|18.25|18|18.25|18.25|18.25|18.25|18.38|18.62|19|19|19|18.88|19|18.75|18.88|18.5|18.5|19|18.75|18.5|17.62|17|17.25|17.25|16.88|16.44|16.38|16.38||16.38|16.75|16.5|16.5|16.5|16.5|15.75|15.5|15.12|15.12|15.12|14.88|15.25||15|14.75|15|15|15.12||15.12|15.25|15.25 02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02903|15456|/equities/artesian-resource|R2000VALUE|8.67|8.67|8.67|8.56|8.61|8.39|8.44|8.44|8.44|8.39||8.5|8.44|8.33|8.44|8.39|8.39|8.44|8.33|8.33|8.39|8.44|8.39||8.39|8.44||8.33|8.44||8.44|8.44|8.44|8.39|8.33|8.33|8.33|8.33|8.44|8.56|8.33|8.44|8.44|||8.5|8.5|8.5|8.5|8.5|8.47|8.47||8.5|8.44|8.5|8.5|8.44|8.44||8.56|8.44|8.44|8.67|8.56|8.56|8.44|8.44|8.39|8.44|8.44|8.33|8.44|8.39|8.33|8.33|8.33|8.44|8.33|8.56|8.44|8.44|8.44||8.42|8.47|8.5|8.5|8.44|8.39||||8.22|8.44|8.44|8.33|8.22||8.11|8.39|8.28|8.17|8.39|8.11|8.33||8.33|8.33|8.39|8.5|8.56||8.44|8.5|8.22|8.44|8.56|8.44|8.11|8.39|8.44||8.56|8.67|8.67|8.72|8.78|8.78|8.67|8.67|8.78|8.78|8.78|8.72|8.67|8.67|8.56|8.56|8.61||8.61||8.61|8.61|8.61|8.56|8.5|8.67|8.67|8.67|8.44|8.56|8.33||8.33|8.44|8.39|8.44||8.33|8.42||8.44|8.22|8.33||8.44|8.22|8.33|8.33|8.22|8.33|8.33|8.44|8.22|8.17|8.22|8.44||8.44|8.17|8.28|8.44|8.22|8.33|8.33|8.11|8|8.39|||8.11|8.11|8.22||8.22|8.11|8.11|8.22|8.42|8.42|8.11|8.28|8.06|8.06|8.11||8.33|8|8.39|8.28|8.42|8.42|8.39|8.42||8.28|8.44|8.44|8.44|8.22|8.33|8.44|8.33|8.33|8.33|8.11|8.44|8.33|8.36|8.11|8.44|8.44|8.44|8.22||8.44||8.22|8.44|8.22||8.22|8.22||8.22|8.22|8.33|8.33|8.33|8.22 02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||13.54|13.54|13.54|13.54||13.54|13.64|13.54|13.74|13.64|13.64|13.84|13.94|13.94|14.05|14.15|14.2||14.35||14.25|||||14.25|14.15||14.25||14.25||14.25|||14.15|14.15|14.35||||14.45|14.35|14.05|14.25||14.35|14.35|14.35||14.56||14.66||14.76|14.86|14.76|15.06|15.06|15.06|15.06|15.01|14.91|14.96||15.06|15.17|15.06|15.17|15.17||15.57|15.88||||15.98|15.88||15.78|15.67|15.67||||15.78|15.88|15.88|15.88|15.98|15.78|15.88|15.98|16.39|16.49||16.79|16.9|17.1||17.1|17.61|17.1|16.69|16.29|15.88|15.88|15.27|14.45|14.45|14.45|14.25|14.15|14.05|14.15|14.15|14.15|14.25||14.45|||||14.4|14.45|14.56|14.45||14.86|14.76||||14.56||14.45|14.25|14.45|14.35|14.45|||14.25|14.25|14.35|14.76|||||14.96|||14.76|14.56||14.66||14.45|14.45||||14.35|14.45|14.66|14.66||14.66||14.96|14.96|15.27||15.32||15.67||||15.57|15.47|15.78|15.98||16.39|||16.79|||||16.69||16.69|16.79|16.79|17|17.1|19.44|19.44|19.64|19.75|19.75|19.85|19.95|20.05|20.15||||20.36|20.26|19.44|18.73|18.83|19.03|19.14||19.34|19.44|19.44|19.14|19.44|19.75|19.75|18.83|17.1|17|16.79|16.39|16.29|15.78|15.57|15.27|15.06|15.06|15.17|14.96||14.76|14.76|14.76|14.86|14.66|14.66|14.66|14.56|14.56 02905|15495|/equities/astronics-corp|R2000VALUE|1.66|1.62|1.73|1.73|1.83|1.87|1.93|2.13|1.99|2.05|1.97|2.13|2.03|2.01||2.01|2.05|2.05|2.05|2.09|2.13|2.07|2.05||2.17|2.16|2.31|2.3|2.09|1.95|1.95|1.85|1.96|1.91|1.95|1.89|1.95|1.97|1.97|2.03|1.97|1.97|2.01|1.93|1.95|1.95|1.93|1.97|1.89|1.89|2.03|1.99||1.97|2.05|2.05|2.03|1.96|1.95|1.97|1.97|1.98|2.05|2.01|1.97|1.89|1.97|1.97|1.99|2.17|2.15|2.19|2.25|1.93|1.58|1.68|1.73|1.38|1.4|1.38|1.4|1.4|1.4||1.36|1.4|1.41|1.34|1.31|1.36|1.4|1.36|1.32|1.42|1.34|1.4|1.38|1.38|1.38|1.42|1.4|1.42|1.36|1.34|1.34|1.4|1.36|1.34|1.38|1.42|1.42|1.4|1.42|1.4||1.32|1.3|1.32|1.34|1.36|1.24|1.34||1.3|1.34|1.28|1.34|1.34|1.4|1.4|1.38|1.3|1.38|1.34|1.4|1.41|1.42|1.42|1.42|1.52|1.42|1.42||1.42|1.42|1.41|1.42|1.42|1.42|1.42|1.5|1.5|1.54|1.54||1.5|1.54|1.38|1.34||1.34|1.39|1.38|1.4|1.4|1.5|1.58|1.46|1.54|1.5|1.54|1.54|1.46|1.54|1.58|1.58|1.44|1.42|1.42||1.54|1.56|1.5|1.5|1.54|1.56|1.65|1.62|1.54|1.62|1.53|1.58|1.67|1.64|1.71|1.71|1.68|1.64|1.64|1.54|1.68|1.66|1.73|1.79|1.69|1.81|1.79|1.77|1.64|1.77|1.87|1.97|1.97|1.89|1.71|1.85|1.89|1.85|1.77|1.52|1.54|1.58|1.48|1.34|1.3|1.3|1.32|1.32|1.24|1.26|1.3|1.26||1.18|1.2|1.24|1.22||1.14|1.22|1.08|1.19||1.18|1.22|1.21|1.21||1.21|1.24|1.28|1.26 02907|20652|/equities/newpark-resources-inc|R2000VALUE|9|9.25|9.44|9.38|9.62|9.88|9.88|10.5|11.12|11.75|11.81|11.88|12.31|12.88|12|11.25|11.31|10.94|10.88|11|10.75|10.81|11.62||11|11.69|11.5|10.56|12.81|13.5|13.31|13.25|12.62|12.62|12.69|12.94|13.25|13.44|14.12|16.94|17.62|18|18.5|18.12|17.75|18.38|18.12|18.5|19.12|18.25|18.25|19.25||19.19|19.69|20.5|20.88|21.75|21.75|21.38|22.06|21.25|21.5|21|21.88|22|21.94|22.5|24.44|25.5|23.75|22.62|21.75|21.81|21.94|22.19|22.25|21.62|21.56|20.5|20|19.94|19.38||18.75|18.44|18.62|19|19.06|19.38|19|18.62|18.94|19.38|19.94|19.88|19.75|20|18.94|18.94|18.38|18.94|19.38|19.81|19.88|19.69|19.38|20|20.25|20.12|20.31|19.75|19.38|19.75|18.75|18.5|18.25|18.44|19|19.12|19.12|19.75||20|19.19|19.94|18.75|18.38|18.06|17.88|16.38|16|16|16.56|16.5|16.94|17.25|17.5|18.12|18|18|17.56||17.25|15|15.38|15.06|14.12|16.19|17|17|17.5|17.5|17.25||17.62|17|16.5|15.5||15.44|15.75|16.25|15.62|16.88|16.5|16.5|16.56|17.88|18.5|19|18.88|20|19.94|19|18.31|17.38|19.94|20.5||20.94|21.25|21.88|22|21.34|21.25|22.06|22.5|21.16|21|21.75|20.94|20.12|20.47|20.75|20.75|20.81|20.88|21|20.81|21.38|20.5|21.09|21.31|21.19|20.5|19.69|19.62|19.81|20.44|19.88|21.09|21.16|21.09|20.88|20.75|20.5|20.25|20.44|20.25|19.94|19.88|19.53|19.5|19.25|19.56|19.69|20|19.5|18.31|18.38|18.69|18.12|17.25|17.25|17.25|17.47|17.56|17.5|17.19|17.44|17.5||17.34|17.62|17.56|17.25|17.16|16.81|17.12|17.5|17.31 02909|17198|/equities/summit-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02914|16752|/equities/northrim-bancorp|R2000VALUE|12.67|11.78|12.34|13.28||12.9|12.9|13.28|12.9|13.28|12.95|13.46|13.42|13.46|13.46|13.46|13.46|13.37|13.18|12.9|12.71|12.71|12.99||12.71|12.67|12.67|11.97||12.15|11.97|11.69|11.59||11.87|11.78|11.87||11.59|11.59|||11.83||11.97||12.34|12.71|12.62|12.71|13.28|13.28||13.42||13.46|13.46|12.34|12.53|12.53|12.71|12.99|13.46|12.53|12.71|12.71|13.46|13.46|13.46|13.46|13.46|12.71|14.96|13.09|13.09|12.71|12.62|12.9|14.58|14.58|11.5|10.66|10.66||10.75|10.66|10.19|10.66|10.66|10.47|10.28|10.28|10.47|10.47|10.47|10.28|10.28|10.19|10.28|10.56|10.56|10.56|10.56|10.56|10.56|10.56||10.38|10.28|10.19|10.47|10.47|10.75||10.66|10.84|10.84|10.84|10.47|10.47|10.84|10.84||10.75|10.56|10.47|10.38|10.56|10.56|10.19|10.47|10.66|10.66|11.22|10.1|10.06|10.15|10.06|9.97|9.97|9.79|9.79||9.79|9.26|8.99||9.08|8.9|8.9|9.62|9.53|9.71|9.17||8.95|9.44|9.08|8.95||9.26|9.44|9.44|9.44|9.44|9.44|9.44|8.9|9.44||9.35|9.62|9.79|9.71|9.79|9.71|9.88|10.15|10.15||10.33|9.88|10.15|9.71|9.71|9.44|9.44|8.81|8.81|8.81|8.81|8.73|8.28|8.64|8.64|8.64|8.55|8.55|8.64|8.37|8.37|8.28|8.37|8.19|8.01|8.01||8.01|8.01|8.01|7.92|7.92|7.92|7.92|7.92||7.92|7.92|7.92|7.84|7.84|7.66|7.84|7.84|7.84|7.84|7.75|7.84|7.57|7.75|7.84|7.48|7.57|7.66||7.84|7.84|7.84|7.92|||7.84||8.1|7.97|8.1|8.1|8.01|7.92|8.37|8.28|8.01 02916|15330|/equities/acacia-research-corp|R2000VALUE|3.3|4.03|4.2|4.66|4.77|5|7.16|7.95|7.61|7.39|7.61|7.61|7.84|8.07|8.07|7.95|8.01|8.18|7.73|7.61|7.61|7.61|7.84||7.73|7.5|7.37|7.61|7.73|7.84|7.5|7.5|7.73|7.84|7.84|8.01|8.18|8.41|8.64|8.75|8.58|8.12|8.41|8.3|7.5|7.5|7.73|7.73|8.01|7.73|7.5|7.84||7.56|7.53|7.73|8.12|8.41|8.18|7.95|8.12|8.41|8.92|9.09|9.29|8.41|7.59|7.59|6.93|6.93|6.79|6.82|6.59|6.56|6.65|6.7|6.73|7.1|6.96|7.05|7.27|7.33|7.47||7.27|7.81|7.44|7.61|7.84|7.78|7.84|7.39|7.27|7.16|7.16|6.56|6.7|7.16|7.5|7.61|7.61|7.7|6.68|8.75|7.61|5.91|6.02|6.02|5.62|5.43|4.83|4.89|4.49|4.55|4.2|3.75|3.81|3.92||3.98|3.98|3.98||3.98|4.03|4.01|3.98|4.03|4.08|4.09|3.98|3.98|4.2|4.2||4.03|4.09|4.32|3.86|3.61|3.61|3.61||3.41|3.41|3.35|3.18|3.41|3.52|3.52|3.47|3.58|3.64|3.64||3.64|3.61|3.64|3.58||3.81|3.64|||3.38|3.35||3.24|3.58|3.52|3.41|3.64|3.64|3.64|3.64|3.69|3.64|3.86|3.81||3.64|3.52|3.69|4.03|4.09|3.69|3.64|3.81|3.86|3.58|3.81|4.09|4.26|4.09|4.43|4.4|4.37|4.55|4.55|4.55|4.72|4.66|4.89|5.11|5.23|5.11|5.23|5|4.94|5.23|5.34|5.11|5.11|5.06|5.11|5.4|5.45|5.45|5.57|5.74|5.51|5.51|5.68|5.45|5.57|5.11|5|5|4.66|4.55|4.55|4.49|4.12|4.32|4.37|4.43|4.55|4.37|4.37|4.37|4.2|4.32||3.86|3.81|3.81|3.58|3.47|3.92|3.81|3.92|3.81 02917|24438|/equities/biotime|R2000VALUE|6.1556|6.2091|6.2626|6.7444|6.7979|6.6373|6.6909|5.995|6.0485|6.4232|6.3162|6.7979|6.9585|6.9585|7.0655|6.9585|8.029|8.3502|7.0655|5.2456|5.085|5.2456|5.2456||5.3527|5.4597|5.4597|5.4597|5.2992|5.1921|5.5133|5.5133|5.9415|5.995|5.3259|5.4597|5.8344|5.6203|6.1021|6.7979|6.7444|6.7979|7.0655|7.1726|7.2529|7.3599|7.5473|7.5473|7.6543|7.6543|7.6008|7.6543||7.6008|7.7079|7.7079|7.7614|7.6543|7.5473|7.4938|8.1896|8.3502|8.4572|8.4572|8.5108|8.4037|7.922|8.1361|8.1896|8.939|9.4207|10.2771|10.063|10.2771|10.5983|10.7589|10.7589|10.5448|10.7054|10.9195|10.9195|11.5618|11.7759||11.9365|11.535|11.99|12.3112|12.0971|12.3112|12.0971|13.0605|12.9|13.4888|12.8464|11.3477|10.4377|10.063|10.7054|10.5983|10.7054|11.0265|11.1871|11.2406|11.99|12.2041|11.6688|11.7759|12.7394|11.99|11.7759|12.6323|12.9535|12.8464|13.2746|13.2746|13.4888|13.7029|14.2381|14.4522|14.5593|15.951||14.6663|13.7029|13.1676|12.7394|11.0265|11.0265|11.2406|10.5983|11.0265|11.5618|11.7224|12.7394|11.99|10.7054|11.1336|11.99|14.1311|13.8099|15.951||15.0946|14.9875|15.3622|15.3087|14.8805|14.8805|15.2016|15.5228|15.8439|14.8805|16.9145||16.5933|16.8074|16.8074|16.4863||16.5398|17.1286|17.5568|17.7709|19.3767|18.5203|18.7344|17.1286|17.3427|18.4132|17.985|18.9485|20.7684|19.6979|20.5543|18.8414|18.7344|17.985|16.5933||16.7004|16.2721|17.5568|17.5568|17.985|18.1991|19.0555|19.0555|18.4132|16.9145|17.4497|18.6273|19.1626|19.6979|21.4107|22.6954|22.6954|22.8024|23.1236|21.375|22.2672|19.7692|20.8398|21.7319|21.4107|21.6248|21.268|19.6622|19.6979|20.4116|20.3402|19.9833|20.2688|19.9477|19.5551|20.2688|22.053|21.6962|20.8398|19.2696|16.397|14.6307|14.9875|13.6315|12.9892|12.1327|12.9892|13.4888|12.9178|11.4547|9.4207|9.6348|9.6705|9.6705|9.6348|9.4921|9.4921|9.1352|9.6348|9.5635|8.6357|8.2788||8.2074|8.0647|7.9577|7.9933|8.1361|8.2074|8.4929|8.2788|8.2074 02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02924|16836|/equities/orrstown-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02925|31038|/equities/howard-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02928|16659|/equities/mid-penn-bancorp|R2000VALUE|||23.69|23.59||||23.79||23.89|||23.79||||23.99||24.29||||||||24.09|||||||23.89||||||||||||||||||||23.38|23.18||22.98|||||22.68|||22.98|||||22.78||23.18||22.98||||||||||||22.68||22.98||||||||23.38|23.08|||||22.78|22.58|22.58|22.98|||24.19|||23.38|23.18||22.98|23.99||24.19||24.59|||24.79||||||||24.79|24.59|24.79||24.79|24.79|||24.79|24.79||24.64|24.59|||||25||||25||25|25.8||26||||||26.21||||26.61|26.21|25.9||25.7|25.8||26|25.8|25.2||||||||||||||||||24.69||||||||||||20.96|||||||20.96||||18.14||||||||||||||||||16.33|||16.33||||||||||||||| 02929|30911|/equities/radiant-logistics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02930|17140|/equities/comscore|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02931|16683|/equities/matrix-service-co|R2000VALUE|3|3.12|3.25|3.5|3.19|3.25|3.44|3.28|3.44||3.31|3.28|3.31|3.38|3.38|3.31|3.38|3.31|3.44|3.62|3.5|3.69|3.5||3.56|3.56|3.62|3.69|3.69|3.5|3.38|3.62|3.75|3.69|3.62|3.62|3.75|3.75|3.81|3.88|3.88|3.94|3.94|3.94|3.81|3.94||3.88|3.81|4|4.1|4.12||4.12|4.12|4.06|4.12|4.19|4.16|4.12|4.25|4.06|4|3.94|3.94|3.94|4|4|4|3.81|3.91|4|4|4|4|4|4.06|4|3.84|3.88|3.81|3.66|3.66||3.69|3.69|3.72|3.61|3.78|3.81|3.81|3.78|3.75|3.81|3.81|3.72|3.78|3.91|3.88|3.75|3.81|3.81|3.84|3.88|3.81|3.75|3.59|3.59|3.62|3.56|3.5|3.56|3.56|3.56|3.56|3.47|3.5|3.5|3.62|3.59|3.66|3.69||3.62|3.5|3.19|3|3|3.03|3.06|3.06|3|3.06|3.12|3.25|3.19|3.22|3.16|3|3.06|3.19|3.69||4.59|4.62|4.69|4.5|4.5|4.59|4.59|4.56|4.5|4.59|4.56||4.62|4.59|4.58|4.59||4.56|4.59|4.62|4.72|4.75|4.81|4.09|4.06|4.09|4.12|4.06|4.12|4.12|4.03|4|3.94|3.97|3.94|4||4|3.88|3.91|3.81|3.81|3.81|3.88|4|3.88|3.94|4|3.94|4|3.88|4.12|4.12|4|3.94|3.88|4|4.12|3.88|4|3.94|3.62|3.62|3.62|3.62|3.62|3.72|3.91|3.91|3.75|3.56|3.5|3.5|3.56|3.56|3.56|3.56|3.56|3.56|3.47|3.47|3.56|3.62|3.56|3.62|3.62|3.75|3.81|3.78|3.69|3.66|3.69|3.69|3.62|3.69|3.75|3.75|3.78|3.75||3.75|3.88|4|3.84|3.75|3.88|4|4|4 02935|20707|/equities/ocwen-financial-corp|R2000VALUE|176.169|184.639|189.72|198.755|214|242.797|236.586|239.409|242.232|243.926|245.056|244.491|247.314|251.831|243.362|238.28|238.28|238.844|238.28|238.844|245.62|249.573|249.573||240.538|241.668|242.797|237.151|237.151|232.069|233.763|232.633|232.633|234.892|226.987|226.987|225.858|224.164|223.034|223.034|221.905|226.987|227.552|226.987|223.034|216.823|221.34|224.728|221.34|217.388|216.259|224.164||225.293|226.987|221.34|226.987|230.939|234.327|227.552|229.245|226.422|220.776|208.918|210.048|216.823|223.034|233.763|232.633|233.763|232.633|229.245|241.103|248.443|251.831|256.348|248.443|242.797|245.056|245.056|239.409|240.538|238.28||238.28|237.151|237.151|234.892|237.151|242.797|250.702|252.961|260.866|261.995|263.124|268.771|266.512|258.042|264.253|264.253|261.43|260.866|260.866|265.383|265.383|266.512|268.771|269.9|269.9|269.9|272.723|276.676|277.805|271.029|265.383|263.689|255.784|256.348|256.913|255.784|247.314|240.538||238.28|233.763|233.763|233.763|234.892|242.797|243.926|240.538|238.844|245.62|245.056|250.702|223.599|208.354|217.953|225.293|225.293|227.552|230.375||226.422|228.116|221.34|219.647|213.435|219.647|219.082|223.034|224.164|224.728|228.681||232.069|219.082|221.34|217.388||225.858|226.987|232.633|228.116|228.681|228.116|217.388|219.082|225.858|232.633|234.892|236.021|237.151|232.633|228.116|225.858|229.245|223.034|219.082||219.082|226.987|229.81|232.633|230.375|230.375|231.786|227.834|222.47|212.306|217.953|224.164|234.327|241.95|243.926|243.926|245.056|248.161|248.443|249.855|259.736|256.913|251.831|249.573|249.855|252.678|253.525|252.114|260.301|258.889|249.008|244.491|252.114|254.09|246.749|234.61|233.763|214|198.755|193.673|190.85|190.85|190.85|192.544|192.544|196.496|196.778|197.625|192.826|195.367|194.238|194.238|196.214|197.061|194.52|197.061|197.061|197.625|198.19|197.625|194.802|193.673||193.108|191.979|191.979|194.802|195.931|195.367|197.625|197.625|195.367 02936|17201|/equities/smith-micro-software|R2000VALUE|1.9688|2.1875|2.25|1.875|1.875|1.875|2|2.0625|2.0625|2.1875|2.75|2.125|2.25|2.25|2.25|2.3125|2.25|2.25|2.25|2.375|2.25|2.25|2.25||2.25|2.25|2.375|2.4375|2.5|2.625|2.875|2.875|2.8125|2.8125|2.8125|2.8438|2.8125|2.75|2.75|2.875|2.875|2.875|2.875|2.875|2.875|2.9375|2.9375|2.9375|2.875|2.9375|3|3.0312||3.1875|3.25|3.25|3.25|3.25|3.25|3.25|3.375|3.5|3.625|3.4375|3.375|3.25|3.5|3.375|3.4375|3.5625|3.75|3.6875|3.9375|4.4375|3.8125|3.8125|3.8125|3.625|3.75|3.25|3.3125|3.25|2.625||2.5|2.6875|2.75|2.75|3.0312|3.125|3.1875|3.375|3.375|3.5|3.6875|3.625|3.875|3.8125|4.0625|4.0625|4.125|4.25|4.9375|5.5625|4.5|2.125|1.75|1.875|1.875|1.875|1.875|1.875|2|2|2|2.0625|2.125|2.125|2.25|2.25|2.125|2.25||2.5|2|2|2|2|2|1.9375|1.9375|2|1.875|1.875|1.875|2|2|2|2.25|2.25|2.25|2.25||2|2|2|2|2|2|2.1875|2.1875|2.125|2.125|2.125||2.125|1.875|2.0625|2.25||2.125|2.25|2.25|2.375|2.3125|2.375|2.3125|2.375|2.5|2.5|2.375|2.5|2.5625|2.5625|2.5625|2.5|2.75|2.875|2.875||2.75|2.75|2.625|2.875|2.875|3.125|3.125|3.1875|3.125|3.125|3|3.1875|3.125|3.25|3.25|3.3125|3.25|3.375|3.5|3.4375|3.4375|3.0625|3.375|3.375|3.375|3.3125|3.625|3.6875|3.875|3.875|3.125|3.25|3.375|3.5625|3.6875|3.75|3.75|3.75|3.8125|3.875|3.625|3.5|3.25|2.9375|3|2.875|2.8125|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.5|2.75|2.875|2.6562|2.875|2.625|2.9375|2.75||2.875|2.9375|2.9375|3|3.125|3.125|3|2.25|2.75 02938|17609|/equities/olympic-steel|R2000VALUE|10|10.75|11.44|11.62|11.75|11.19|10.88|10.62|10.38|10.81|11.25|12|12.12|12.25|12.12|12.25|12.38|12.62|12.56|12.62|12.75|12.75|13||12.88|12.75|13.12|13.75|13.5|13.62|13.38|13.5|13.75|13.62|13.75|14|13.88|13.88|14|14.25|14.31|14.25|14.62|14.62|14.62|14.38|14.38|14.38|14.25|14.88|14.81|15.12||15|15.25|15.19|14.88|14|14.25|14.25|14.38|14.25|14.5|14.62|15|14.62|14.5|14.75|14.88|15|14.88|15|14.75|15.31|15.62|16.38|16.38|16.38|16.12|16.62|16.12|15.62|15.38||15.25|15|14.88|15|15.5|15.88|15.12|14|13.88|13.88|14|14.12|14.12|14.31|14.31|14|13.81|13.88|13.75|13.88|14.06|14.19|16.25|17|17|16.94|17.12|17.25|17|16.81|16.25|16.31|16.12|16.38|16.38|15.88|16|15.75||15.94|16.5|16.25|16.5|16.38|16.38|17.12|16.56|16.69|16.62|16.5|16|16.12|16|16|15.62|16|16.5|16.5||16.69|16.38|16.38|17.25|17|17.12|17.12|16.38|16.12|15.88|15.94||15.75|15.88|16.62|16.38||15.94|15.62|14|13.5|13.75|14|14|14.25|12.88|13.25|13.5|14.12|14.62|14.88|13.5|13.75|14|14.12|14||13.62|14.22|14|14.25|14.25|14.5|14.75|15.12|15|14.88|15|15|15|14.88|15.5|15.62|15.25|15.25|15|14.75|14.5|14.88|16|16.5|16.86|16.12|16.12|16.12|16.12|16.12|16.12|16.12|16.12|16.25|16.38|16.25|16.19|16.38|17|17|16.88|16.62|16.5|16.62|16.62|16.88|16.88|17|17|17|17.12|17.12|17.25|17.38|17.5|18.38|18.38|18.38|19.38|19.62|19.56|20||20.25|20.75|21.5|21.38|20.25|19.75|20.25|20.25|20 02942|16523|/equities/landec-corp|R2000VALUE|5|5.5|5.75|5.75|5.62|5.62|5.88|6.25|6.56|6.56|6.56|6.56|6.62|6.75|6.56|6.5|6.75|7|6.75|7|6.75|6.75|7.12||7.12|7.12|7|7.12|7.12|7.25|7.25|7.38|7.12|6.88|6.75|7.12|7.06|7|6.88|7.12|7.12|7.12|7.25|7|7.12|7.25|7.25|7|7|7.12|6.88|7.38||7|6.75|6.38|6.75|6.5|6.5|6.75|6.62|6.62|6.38|6.5|6.75|6.62|6.88|6.75|6.75|6.62|6.5|6.62|6.56|6.75|6.75|6.38|6.56|6.75|6.88|6.94|6.94|7|6.88||7|7|7.12|7.5|7.5|7.5|7.62|7.75|7.5|7.38|7.5|7.12|7.38|7.88|7.88|7.25|7|6.5|6.38|6.38|6.5|6|6.12|6.25|6.25|6.5|6.56|6.69|5.75|5.44|5.19|5.12|5.06|5|4.81|4.75|4.75|4.75||4.5|4.75|4.62|4.75||4.75|4.81||4.75|4.88|4.69|4.75|5|5|5|5.25|5.19|4.5|4.31||4.12|3.88|4|4|4|3.94|3.88|3.62|3.88|4|4||3.75|3.75|3.31|3.25||3.31|3.38|3.38|3.25|3.31|3.38|3.75|4|4.12|4.12|4.25|4.38|4.25|4.5|4.5|4.5|5.12|4.94|||4.94|4.94|4.94|4.38|4.5|4.25|4.38|4.38|4.5|4.62||4.62|4.62|4.75|4.5|5|4.75|5|5|5|5|5|5.25|5.25|5.25|5.38|5.38|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.38|5.5|5.38|5.88|5.88|5.62|5.38|5.19|5.12|5.25|5.25|5.25|5|5.12|5.25|5.38|5.38|5.12|5.38|5.62|5.62|5.75|5.56|5.62|5.88|5.88|5.88||5.62|5.88|5.5|5.88|5.88|5.88|6.5|6.38|6.25 02943|48416|/equities/first-bank|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02947|15508|/equities/aviat-networks|R2000VALUE|5|5.0625|5.25|5.3125|5.4375|5.6875|5.75|5.8125|6.125|6.5625|6.9375|7.125|7.375|7.4375|7.5|7.625|7.875|7.4375|7.125|7.375|7.3125|7.5625|7.75||7.625|7.875|7.5|7.5|7.3125|7.375|7.1875|7.5|7.5625|7.625|7.3125|7.5|8.375|8.375|8.875|8.8125|9.0625|9.375|9.625|9.5|9.3125|9.6875|10.125|9.9375|10.5|10.625|10.5|11||11.1875|11.25|11.375|11.875|11.75|12|12.5|13.3125|13.4375|12.0625|11.0625|11.125|11.5|11.625|11.875|11.75|12.5|11.9375|11.25|11|11.4375|11.6875|11|11.0625|12|11.25|11.25|11.5|13.1875|13.125||13.3125|13.5|14.25|14.375|14.125|14.75|14.875|15.125|14.75|15.375|15.25|13.875|13.9375|14.1875|14.4375|14.875|14.5|14.0625|14|14.375|14.125|14.125|13.625|13.875|14.125|16.125|18.125|18.875|19|18.625|18.75|19|19|19.125|19.125|19.125|18.25|19.25||19.0625|20|20.125|20.4844|20|19.75|21.375|21.375|21.625|20.9375|20.375|20.6875|20.625|20.25|20.25|20|18.75|19.125|18.75||18.5|18|15.75|14.625|14|14.125|14.25|14.75|15.75|16|14.75||14.75|14.625|13.75|13.25||13.125|13.625|14.375|13.375|14|15.125|15.375|13.625|14.5|15|16.25|17|17.25|16.75|16.875|16.875|17.125|17.25|16.125||17.125|17.25|17.625|17.5625|17.6875|18.625|19.375|19.75|19|17.6875|17.8125|19|19.125|19.0625|20.625|20.3125|19.8125|19.125|18.125|17.6875|18.75|18.75|21.25|25.5625|25|25.5625|25.625|25.5|24.9375|24.875|23.3125|23.375|23.75|24.25|24.5|23.9375|23.3125|23.875|24.375|24.4375|23.6875|22.75|22.8125|22.4375|21|21.625|22.375|21.9375|20.375|20.375|20.3125|20.375|19.5|19.875|19.875|20.125|19.75|19.9375|19.875|19.5625|20.3125|21.125||20.9375|21|21|20.9375|20.75|19.875|20.4375|20|19.5 02948|20460|/equities/park-electrochemical-corp|R2000VALUE|7.18|7.23|7.25|7.28|7.28|7.28|7.25|7.4|7.33|7.47|7.49|7.54|7.35|7.37|7.33|7.28|7.14|7.16|7.18|7.35|7.66|7.99|8.11||8.23|8.09|8.06|7.52|7.47|7.75|7.28|6.9|7.33|7.61|7.75|7.87|7.94|8.13|8.23|8.37|8.51|8.51|8.42|8.47|8.73|8.94|8.99|9.04|9.11|9.09|9.18|9.3||9.37|9.42|9.37|9.42|9.37|9.42|9.47|9.54|9.49|9.7|9.8|9.82|9.92|9.94|9.94|9.89|9.85|9.78|9.8|9.78|9.85|9.85|9.99|9.68|9.59|9.7|9.73|9.85|9.85|9.73||9.66|9.7|9.7|9.94|9.87|9.85|9.85|9.82|9.89|9.94|9.85|9.66|9.8|9.78|9.7|9.63|9.75|9.8|9.7|9.75|9.94|10.08|10.08|10.08|10.06|10.06|12.32|12.32|12.27|12.23|12.18|11.87|11.65|11.7|11.77|11.77|11.73|11.73||11.73|11.87|12.06|12.08|12.27|12.23|12.27|12.27|12.18|12.37|12.23|12.3|12.06|11.73|11.8|11.8|11.84|11.92|11.77||11.51|11.56|11.56|11.27|10.96|11.42|11.68|11.39|11.42|11.32|11.23||10.94|10.75|10.66|10.51||10.54|10.63|10.11|9.99|10.08|10.08|10.13|10.01|10.2|10.3|10.51|10.58|10.58|10.49|10.49|10.44|10.47|10.3|10.08||10.04|10.32|10.47|10.58|10.61|10.58|10.63|10.49|10.39|10.51|10.7|10.82|10.68|10.75|10.94|10.92|10.89|10.94|10.82|10.44|10.25|9.82|10.13|10.44|10.47|10.66|10.63|10.61|10.66|11.08|11.04|11.06|11.23|11.32|11.37|11.2|11.08|10.99|10.94|11.01|11.08|11.25|11.37|11.37|11.32|11.96|12.08|11.96|11.42|11.42|11.49|11.39|11.42|11.37|11.42|11.56|11.51|11.7|11.75|11.54|11.46|11.37||11.3|11.2|11.27|11.32|11.35|11.2|11.37|11.37|11.13 02950|16577|/equities/macatawa-bank-cor|R2000VALUE|7.124|7.124|7.012|6.845|7.012||7.124|6.957||6.901|6.957|6.957|7.124|7.124|6.678|6.678|6.567|6.567|6.567|6.345|6.456|6.456|6.567||6.567|6.678|6.567|6.567|6.678|6.678|6.678|6.678|6.678|6.734|6.79|6.79|6.678|6.79|6.79|6.79|6.79|6.79|6.79|6.79|6.79|6.79|6.79|6.79|6.79|6.79|6.79|6.79||6.79|6.79|6.79|6.79|6.79|6.79|6.79|6.678|6.678|6.678|6.901|6.901|7.124|7.124|7.124|7.124|7.124|7.124|7.124|7.124|7.124|7.124|7.179|7.235|7.124|7.235|7.346|7.346|7.235|7.124||7.124|7.012|7.124|7.012|7.079|7.146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02951|29685|/equities/teekay-corp|R2000VALUE|10.69|10.5|10.59|10.81|10.84|10.97|10.97|11|11.16|11.44|11.16|11.47|11.44|11.53|11.62|11.66|11.75|11.69|11.72|11.94|12.06|12.25|12.53||12.84|12.97|12.56|11.81|12.19|12.38|12.5|12.62|12.53|12.66|12.75|12.81|12.91|12.94|12.97|12.97|13.09|13|13.12|13.19|13.03|13.09|13.09|13.09|13.03|13.12|13.12|13.25||13.25|13.44|13.34|13.38|14|13.94|14|14.12|14.25|14.44|14.88|15|15|15.19|15.16|15.41|15.44|15|14.72|14.78|14.84|14.72|14.5|14.62|14.72|14.75|14.75|14.69|14.84|14.81||15.06|15.06|15.03|15.38|15.5|15.44|15.69|15.69|15.53|15.62|15.59|15.38|15.12|15.25|15.34|15.28|15.25|15.41|15.47|15.47|15.5|15.62|15.81|15.88|15.84|16.5|16.81|16.5|16.06|15.94|15.81|15.88|15.75|16.06|16.25|16.34|16.34|16.19||16.19|16.19|16.41|16.62|15.81|15.38|15.31|15.09|15.09|14.84|14.78|14.94|14.97|14.97|14.94|14.88|15|14.69|14.94||15.03|15|15.12|14.12|14.56|16|16.47|16.56|16.75|16.81|16.88||16.91|17|16.94|16.81||16.88|16.69|16.88|16.94|17.47|17.78|17.81|17.12|17.44|17|17.06|17.19|17.19|17.12|16.97|16.56|16.44|16.28|16.31||16.38|16.34|16.34|16.25|16.16|16|15.69|15.59|15.31|15.5|15.69|15.84|15.97|16.12|16.31|16.44|16.5|16.41|16.03|16.19|16.09|15.78|17.12|17.25|18.5|18.78|19|18.06|18.16|18.25|18.28|18.47|18.5|18.5|18.75|18.5|17.75|17.25|16.88|16.94|16.88|16.94|16.75|16.91|16.91|17.12|17.44|16.94|16.88|16.88|16.88|16.69|16.81|16.38|15.94|16.12|16.06|16.06|16.06|16.06|16.25|16.5||16.47|16.41|16.44|16.47|16.66|16.19|15.62|15.56|15.56 02954|24401|/equities/virnetx-holding-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02955|16946|/equities/powell-industries|R2000VALUE|12.38|12.5|12.5|12.75|12.5||12.56||12.5|12.5|12.5|12.62|12.38|12.5|12.75|12.38|12.75|12.25|12.75|12.75|12.25|12.25|12.38||12.5|12.5|12.5|12.12|12.88|12.75|13|13|13|13|12.75|13.5|13.5|12.5|12.62||12.88|12.5|12.25|12.25|12.25|12.12|12.25|12.25|12|12.25|12|12.5||12.22|12.44|12.5|12.5|12.25|12.25|12.5|12.19|12.5|12.38|12.12|12.5|12.38|12.5|12.25|12.5|12.75|12.25|12|12.5|12.38|12.75|13|12.5|12|11.69|12|11.75|12.38|12.5||12.5|13|12.94|13|11.88|10.88|11|11|11|11|11|11|11|11|11|11.75|11.5|12|12.25|12.25|12.25|11.5|11.5|12|12|12.25|12.5|13|13.12|12.88|12.75|13|13|13|13.38|13.12|13.12|13.5||13.62|13|13|13.25|13.25|14|13.25|13.25|12.69|13|13.12||13|13.25|13.62|13.88|13.31|13.5|13.75||14.25|17|17.56|15.5|15.25|15.25|15.25|14.75|15|14.5|14.38||15.25|15.38|15.75|||14.94|15.12|14.88|15.5|14.75||15.25|14.25|15|14.88||15|15|15|14.5|15||14|13.75||14|14|14||14|15|15|14|14.12|15|15|15|14.25|14|14.38|14.75|14.81|15.25|14.75|14.75|15.5|15.5|14.75|15.94|16|15.5|15.25|16.12|16|15.88|16|16.5|16.25|16.5|17|17.25|17||16.75|16.5|17|16.12|15.5|15.75|16|15.62|16|15.62|16|16|16|16.5|16|16.5|16.5|17.5|17.12|17|17.5|17.5|16.5|16.5||16.5|16.5|16.5|16.5|16.5|16|16|16.5|16.75 02957|20915|/equities/brt-realty-trust|R2000VALUE|5.94|5.99|5.94|5.94|5.94|5.99|5.99|5.99|6.19|6.4|6.4|6.56|6.92|5.94|5.89|5.73|5.78|5.78|5.73|5.78|5.73|5.78|5.78||5.68|5.68|5.73|5.68|5.73|5.68|5.63||5.68|5.68|5.78|5.68||5.78|5.78|5.78|5.83|5.83|5.89|5.78|5.89|5.78|5.78|5.78|5.78|5.83|5.83|5.89||5.89|5.94|5.99|6.09|6.19|6.19|5.78|5.78|5.68|5.78|5.78|5.83|5.94|5.94|5.89|5.94|5.99|5.78|5.89|5.83|5.94|5.99|5.99|5.94|5.89||5.89|5.94|5.99|5.99||5.99|6.04|6.04|6.3|6.5|6.45|6.45|6.35|6.45|6.45|6.61|6.61|6.4|6.45|6.56|6.45|6.5|6.4|6.5|6.4|6.5|6.56|6.61|6.66|6.71|6.92|6.81|6.71|6.71|6.76|6.76|6.87|6.71|6.81|6.81|6.87|6.92|7.02||7.12|7.07|7.02|6.97|6.87|6.81|6.76|6.5|6.45|6.4|6.4|6.4|6.5|6.4|6.5|6.4|6.4||6.5||6.4|6.45||6.5|6.61|6.61|6.61|||6.56|6.56||6.66|6.71|6.66|6.56||6.61|6.5|6.5|6.45|6.61||6.61|6.71|6.71|6.61|6.61|6.71|6.71|6.76|6.76|6.76|6.81|6.71|||6.66|6.66|6.71|6.71||6.76|6.71|6.71|6.71||6.87|6.92|7.33|6.87|7.02|6.81||6.87|6.81||6.87|7.02|7.07||7.12||7.33|7.28|7.23|7.23|7.33|7.43|7.43|7.54|7.59|7.54|7.49|7.54|7.54||7.54|7.64|7.59|7.33|7.02|7.02|6.97|6.97|7.07|7.18|7.18|7.07|7.07|7.07|7.02|6.87|6.76|6.71|6.5|6.61|6.71|6.61|||6.4|6.25|6.4|6.4|6.5|6.35|6.25|6.3 02960|16973|/equities/psivida-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02963|15905|/equities/donegal-group-(a)|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02964|31073|/equities/trovagene-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02968|16780|/equities/northwest-pipe-co|R2000VALUE|22|22.12|22.5|22.25|22.38|22.12|22.38|21.44|21|21.38|22|21.75|22||22.5|22.62|22.5|21.25|22.75|23.25|23.75|23.5|23.25||23.69|23.75|24|23.19|23.25|23|23.31|23.75|23.5|23.5|24|23.88|23.12|23.5|23.31|23.25|23.62|23.5|23.12|23.25||23|23.25|23.38|23|23.38|23.25|23||23|23.5|23.5|23.25|23.62|23.62|23.5|23.38|23.62|24|24|24.12|23.88|23.88|23.12|22.62|22.5|22.5|22.5|22|22|21|21.75|21.5|21.06|21.5|21.12|21.25|21.5|21.5||21.5|22|21.5|22.5|22.5|22.12|22.12|21.88|22|21.25|21.25|21.25|21.88|22.25|22.75|24|23.5|24|23.75|23.75|24|23.31||23.25|23.25|23.25|22.62|22.5|22.75|21.88|22.25|23|23|21.5|21.5|21|20.5|20||19.5|19.25|18.81|19|18.75|19.38|19.38|19.25|18.75|19|18.88|18.5|19|19.25|18.5|18.5|18.5|19|19.75||19.75|18.75|19.5|20|19|20|20|22.38|23.5|24.5|23.5||24.5|24.25|23|||22.62|23.5|23.75|23.25|23|23|23.25|23.25|22.94|23.25|23.25|23.56|24.12|23.62|23.5|23||22.62|23||22.88|22.88|22.88|22.88|24||24.25|23|23|23.12|23|23.75|24.5|24.75|24.75|24.75|24|24.5|24.75|24.75|24.62|24|24.25|24.25|24|24|25.12|25.12|25.75|26.12|25.75|26.12|26|26|26.75|26.75|27|26.5|26.75|26.5|27|27|25.5|25.38|25.12|25.25|25.25|25.62|24.88|23.75|23.25|23.12|22.38|22.12|22.12|22.12|22.88|23|23|22.88|23.88|26.25||25|25|25|24|24|23.75|23.75|23.25|23 02972|15683|/equities/ceco-environmenta|R2000VALUE|2.81|2.5||2.88|2.88|2.38|2.56|2.56|2.75|3|2.75|2.75|3|2.88|2.88|3|3|2.88|2.75|2.75|2.56|2.38|2.75||2.75|2.75|2.75|2.69|2.69|2.75|2.81|2.75|2.75|2.81|2.81|2.75|2.62|2.62|2.75|2.62||2.75|2.5|2.88|2.75|2.69|2.62|2.56|2.56||2.81|2.88||3.03|2.88||3|2.94|2.75|2.88|2.94|2.94|2.88||3.19|3.25|3|3.06|3|3|3||2.88|3|3.06|3.12|2.88|2.81|2.81|3|3|3.19|3.19||3.62||3.75|3.81|3.81|4|3.88|4|3.94|3.88|3.88|3.75|3.47|3.38|3.25|3.25|3.12|3.03|3.12|3.12|3.12|3.25|3.25|3.12|3.12|3.12|3.12|3|2.94|3.31|3.19|3.38|3.38|3.25|3.31|3.31|3.31|3.31||3.25||3.06||3.31|3.31|3.25|3.31|3.38|3.38|3.31|3.5|3.38|3.25|3.19|3.12||3.25|3.06||3.22|3.12|3.12|2.88|3.06|3.25|3.25|3.25|3.25|3.12|3.31||3.31|3.19|3.25|3.19||3.19|3.19|3.62|3.5|3.5||3.75|3.88|3.81|3.75|4|3.88|3.84|3.81|4|4.12|4.12|4.44|3.75||3.88||4.06|4|4|4|4|4.12|4.12|4.12|4.12|4.5|4.56|4.5|4.5|4.38|4.25|4.38|4.25|4.38|4.31|4.38|4.5|4.75|4.5|4.81|4.69|4.94|5|4.88|4.5|4.5|4.62|4.62|4.75|4.88|4.88|5|5|5|4.94|4.88|4.62|4.5|4.44|4.25|4.44|4.25|4.31|4.44|4.38|4.06|4.19|4|4|4.06|4.12|4.12|4|4|3.69|3.69||3.62|3.69|3.5|3.75|3.69|3.38|3.44|3.25|3.25 02973|20449|/equities/independence-holding-comp|R2000VALUE|5.97|6.31||6.54||5.97|5.97||6.43|6.31|6.43|6.2|6.2|5.97|5.8|6.2|6.43||6.66|6.03|6.03|6.31|6.43||6.77||6.43|6.08|6.08|6.08|6.89|6.03|5.91|6.2|6.6|6.77|6.08||5.97|||7||6.94|||6.89|6.89|6.89||6.89|6.66||6.66|6.66|6.89|6.49|6.89|6.54|6.89|7.17||7.35|||||7.75|7.63|7.81|7.78|7.81|7.58|7.58|7.69|7.23|7.81|||7.58|7.58|7.81|8.03||7.23|7.98|8.32|8.32|8.15|7.52|7.29|7.23|7.23|7.23||6.89|||6.83|||6.66|6.66||6.6|6.54|6.6|6.6|6.03|6.66|6.37|5.97||5.91|5.62|5.8|||5.8||6.08|6.03||5.97|5.97|||6.2|6.03|5.8||5.45|5.51|5.48|5.48|5.48|5.8|5.48|5.48||5.48|5.48||5.51|||5.51|5.51|5.57|5.85|5.62||6.03|5.74||5.74|5.45|5.68|||6.03|6.03|5.45||5.45|6.03|5.45|5.45|5.74|6.03|5.51|5.45|5.51||5.51|5.45|5.45|5.74|5.51|||5.51|5.74|5.39|||5.74||5.74|5.39|5.62|||5.22|5.22|||5.51|5.39|5.28|5.74|5.51|5.51|5.74|5.97|6.31|6.08|6.08|6.08||6.43|6.03|5.74|5.8||5.97|||5.8|5.74||5.74|5.74|5.85|5.91|5.91||5.91||6.03|5.85|5.91|5.85|5.85|5.91|5.91|5.97|6.08|6.2|6.03|5.91|5.51||5.05|5.05|5.39|5.17|5.28|5.11|5.05|5.05| 02974|16744|/equities/nn|R2000VALUE|9.75|9.75|9.38|9.62|9.69|9.5|9.75|10|9.75|9.75|9.62|10.44|10.75|10.88|11.5|11.62|11.75|11.75|11.75|12|11.25|11|11.25||11.25|11.88|12|10.5|10.12|10.34|10.38|10.69|10.75|10.38|10.75|10.62|10.75|10.56|11.12|11.25|11.19|11.25|11.31|11.5|11.38|12.19|12.5|11.81|12|11.62|11.75|11.69||11.75|11.75|11.66|11.75|11.81|12.12|11.75|12.25|12|12.25|12.25|12|12.25|12.12|12.38|12.38|12.38|12|12.25|12.12|13|12.88|12.69|12.75|11.94|12.12|11.88|11.5|11.25|11.12||11|11.12|11.12|11.12|11.12|11.12|11|10.81|10.5|10.5|10.56|10.5|10.5|10.5|10.62|10.75|10.56|10.56|10.75|10.75|10.88|10.88|11|10.88||10.5|10.69|10.69|10.75|10.62|11|10.75|10.75|10.75|10.75|10.75|10.5|10.5||10.75|10.75|10.62|10.75|10.12|9.88|9|9|9|9|9|9|9|9|9|8.88|9|9|8.88||8.88|8.88|8.88|8.88|8.94|9.16|9.38|9.38|9.38|9.25|9||9.12|9.12|8.81|8.75||8.75|8.94|9|8.75|8.75|8.88|8.88|8.75|8.81|9.12|9.12|9.25|9|8.88|8.81|8.75|9|8.88|8.62||8.75|8.88|8.88|8.88|8.75|8.75|8.75|8.88|8.88|8.88|8.88|9.12|8.88|8.75|8.88|8.88|9.06|9.12|8.88|8.88|9.12|9|10|10.12|10.25|10.5|10.75|10.75|10.38|10.62|10.75|10.62|10.62|10.88|11.12|11.12|11.12|11.12|11.25|11.38|11.5|11.5|11.62|11.75|11.75|12.12|11.5|11.12|11.25|11.25|11.25|11.25|11.25|11.25|10.56|11|11|11.25|11.25|12.75|12.62|12.62||12.62|12.62|12.75|12.75|12.75|12.38|12.75|12.62|12.5 02978|15889|/equities/daktronics|R2000VALUE|1.19|1.22|1.27|1.28|1.31|1.27|1.34|1.34|1.45|1.5|1.57|1.53|1.53|1.53|1.56|1.55|1.5|1.52|1.48|1.48|1.5|1.53|1.61||1.53|1.41|1.31|1.31|1.27|1.26|1.34|1.38|1.31|1.27|1.28|1.28|0.99||1.02|1.06|1.07|1.07|1.05|1.02||1|1||0.98||0.92|0.96|||0.97|0.97|1.03|1|1.03||1.03|1.03|1.05|1.05|1.05|1.05||1.05|1.02|1.03|1.03|1.06|1.06|1.09|1.09|1.11|1.12|1.06|1.03|1.02|1.05|1.03|1.02||1|1|1.02|1.02|1.03|1.08|1.09|1.09|1.03|0.98|0.97|0.98|0.98|0.98|0.97|0.94|0.94|0.94|0.94|0.94|0.97|0.97|0.93|0.95|0.83|0.81|0.84|0.84|0.84|0.81|0.8|0.78|0.81|0.81|0.81|0.83|0.83|0.75||0.75|0.75|0.78|0.75|0.78||0.72|0.8|0.78|0.8|0.79|0.78|0.8|0.8|0.81|0.81|0.75|0.76|0.8||0.78|0.75|0.69|0.66|0.72|0.72|0.7||0.69||0.66||0.72|0.66|0.69|||0.72|0.7||0.7|0.7|0.75|0.77|0.75|0.77|0.8|0.81|0.78|0.81|0.81|0.81|0.8|0.8|0.81|0.81||0.81|0.83|0.8|0.81|0.81|0.78|0.75|0.75|0.73|0.72|0.73|0.73|0.76|0.75|0.78|0.8|0.77|0.75|0.75|0.73|0.75|0.78|0.75|0.75|0.75|0.73|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.72|0.73|0.72|0.75|0.74|0.75|0.72|0.73|0.73|0.7|0.73|0.73|0.72|0.72|0.72|0.69|0.69|0.72|0.73|0.77|0.72|0.77|0.73|0.7|0.69|0.67||0.67|0.67|0.69|0.67|0.66|0.68|0.67|0.75|0.78 02980|16495|/equities/lifetime-brands|R2000VALUE|10|10.12|10.25|10.25||10.38|10.62|10.62|10.62|10.75|10.75|10.75|10.75|10.88||11.12|11.25|10.88|10.62|10.62|10.56|10.56|10.38||10|10.25|10.5|10.88|11.12|11|11.12|11|10.62|10.5|10.38||10.5|10.38|10.38|10.62||11.25|11.25||11|11.25||11|11.06|11.31|11.5||||11.5|11.88|11.62||11.38||11.5||11.31|11.62|11.75|11.88|11.88|12.12|12.12||12|12.25|12.38|12.56|12.5|11.5||11.75||11.75|11.62||12||11.75|11.5|11.38|11.75||11.75|11.62|11.5|11.5|11.38|11|11|10.62|10.56|10.38|10.38|10.38|10.31|10.25|10.25|10.31|10.41|10.25|10.25|10.19|10.38|10.44|10.38|10.19|10.56|10.62|10.62|10.5|10.5||10.5||10.38||10.38|10|10|10.25|10|10|10|9.5|9.5|9.62|9.88|9.25|9.75||9.5|9.75|9.75|10|10||10|9.75|9.62|9.75|9.5|9.75|9.88|10|10|9.88|9.88||10|9.5|9.62|9.44||9.38|9.62|9.5|9.75|9.5|9.5|9.62|9.25|9.56|9.75|9.75|10|9.62|9.5|9.75|9.25|9.5|10.38|10.25||10.5|10.5|10.75|10.75|10.75|11|9.75|9.75|9.75|9.5|9.62|9.62|9.5|9.25|9.5|9.25|9.25|9.38|9.25|9.25|9.38|9.12|9.25|9.25|9.5|9.44|9.31|9.31|8.75|8.75|8.75|8.75|8.75|8.88|8.81|8.81|8.88|8.77|8.62|8.75|8.88|8.88|8.75|8.5|8.5|8.75|8.62|8.62|8.38|8.38|8.38|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8|8|8.12|8||8.12|8.12|8|8.25|8.25|8.38|8.5|8.62|8.62 02985|16192|/equities/greenlight-reinsu|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02986|16923|/equities/preformed-line-pr|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02989|16914|/equities/park-ohio-holding|R2000VALUE|19|19|19|18.88|19.38|19.38|19|19|18.88|18.62|18.62|18.62|18.5|18.75|18.75|18.75|18.25|18|17.88|18.38|18.38|18.62|18.62||18.5|18.62|18.75|18.75|18.38|18.38|18.38|18.38|18.25|18.19|18.5|18.69|18.69|18.75|18.75|18.88|18.94|18.94|19|18.88|18.88|18.75|18.62|18.88|19|18.38|18.62|18.75||18.88|18.88|19.25|19.25|19|19.25|19.12|19.12|18.75|18.88|18.88|19.25|18.44|18.62|18.62|18.5|18.38|18.5|18.5|18.75|19.12|19.5|19.12|19.25|19.44|19.62|19.31|19.75|19.25|19.25||18.94|19.44|19.5|19.75|19.62|19.38|19.5|19.75|19.75|19.75|19.88|19.88|20.38|20.5|20.12|20.12|19.88|19.75|19.88|19.62|19.88|19.88|20.12|20.12|20|20|20|18.38|18.25|18|17.88|18.06|17.88|17.25|16.88|17|16.88|17.22||17.62|17.75|17.94|17.62|18|17.88|16.75|17.31|17.25|17.25|17.25|17.25|17.12|17.12|17.12|17.12|17.12|17.12|17.12||17.25|17.75|17.62|17.75|18|18.12|18.12|18.12|18.12|18.38|18.25||18.38|18.25|18.25|18.25||18.25|18.25|18.25|18.25|18.25|18|17.62|17.25|17.38|17.75|17.75|17.88|18|18|18.12|18.12|18.12|18.12|18.12||18.12|18.25|18.06|18.06|17.75|17.44|17.5|17.5|17.5|16.75|16.75|17|16.38|17.25|17.75|17.5|17|17.5|17|17.12|16.75|15.62|17|17.12|17.38|17.62|17.62|17.62|18.25|18.38|18.38|18.12|18|18.31|16.88|16.5|16|15.44|15.5|15.19|15.62|15.25|15.25|15|15.25|15.62|15.94|16.12|16|15.75|16.19|16.25|16|15.94|15.5|15.5|15.62|15.25|15.62|15.75|15.5|15.12||15.12|15.12|15.12|14.88|14.88|14.75|14.62|14.88|14.88 02995|17495|/equities/village-super-market|R2000VALUE||3.75|3.91|3.75|3.77|3.81|3.81||||4|3.94|4|4|3.94|3.69||||3.62|3.62|3.66|3.92||3.66|3.78|4.03|4.03||4.03|3.97|3.94|4.12|4.12|4.12|4.06|4.25|4.12|3.69|3.62|3.72||3.62|3.5||3.5|3.5|3.38|3.34|||3.34||3.38|3.34|||||3.31|3.31||3.31|||||||3.34|3.38||3.25|||3.34|||3.22||||||3.22|3.38|3.22||3.28|3.22|||3.28|||3.28|3.38|3.38||3.19|3.19||3.19||3.19||3.38|3.38|3.19|3.22||3.41|3.56|3.06||2.59||||2.5||||||2.56||2.59|||2.59|2.5||2.55||2.59|||2.5|2.59|2.59||||||2.5|2.69||2.5||2.59||2.56|||2.66|2.56|||||2.5|2.47|2.5||||||2.56|2.56|2.47||2.53||2.62|2.5|2.5||2.53|2.53|2.5|2.53||2.52|2.47||2.47||2.47|2.48|2.53|2.62|2.44|2.31|||2.44||||2.28|||2.34|||2.34|2.25||2.41|2.31||2.44|2.44|||2.34|2.34||2.19||||||2.38||||||||2.19|2.44|2.44|||2.19|||||2.19|||||| 02996|16665|/equities/marlin-business-s|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02998|16106|/equities/flexsteel-industries|R2000VALUE|11.75|11.12|12|12||12|12.25|12.25|12.88|13.38|13.75|13.75||13.38||14|13.25||13.88|13.88|13.5|14.12|14||14|14.12|14|14|15|14.62|14.25||13.12|13.75|12.75|13|12.5||12.75|12.62|13.19|12.62|12.94|12.75|12.75|12.62|12.25|13|13.25||12.75|||13.5|13.5|13.38|13|13.25|13|13.5|13.88|13.75|13.75|13.81|13.62|13.81|14|14.06|13.81|13.94|14.06|14.06|14|14.25|14|14.31|14.31|14.19|14.31|14.44|14.5|13.88|13.38||13.38|13.5|13.88|13.75|13.88|13.88|13.56|14|14.62|14|13.75|13.75|13.69|13.75|13.75|13.75|13.69|13.69|13.62|13.62|13.25|13.62|13.75|13.38|12.88|12.88|13.25|12.75|12.5|12.5|12.64|12.62|12.56|12.5|12.12|12.56|12.56|12.56||12.62|12.5|12.38|12.5|12.94|12.94|12.75|13|13.5|13.5|13|13.62|13.62|13.5|13.38|13.12|13.25|13|13||12.88|12.94|13|12.62|13.62|12.62||13.62|12.75|13.75|13.5||14.12|13.12|12.25|12.25||13.12|12.62|12.38|12.38|13.12|12.75|12.81||12.75|12.75|12.69|13.5|11.88|11.75|11.75|11.75|12|11.5|11.62||11.94|11.62|11.5|11.5|11.88|||11.88|11.88|11.88|11.69|11.69|12.25|11.75|11.5|11.75|11.38|11.75|11.88|12.25|11.94|11.94|12.12|12.25|12.62|12.75|13|12.75|12.62|12.5|12.88|12.5|12.19|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.5|12.25|12|12.12|12.25|12.19|12|12.25|12.25|12.12|12.12|12.12|12.12|12|12.12|12|12|12.12|12.12|12||12|12|12.12|12.25|12.25|12.12|12.5|12.5|12.5 03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|10.6|10.85|11|11|11.2|11.1|11.3|11.2|11.15|11.2|11.2|11.3|11.2|11.3|11.4|11.35|11.5|11.65|11.6|11.4|11.5|11.5|11.5||11.5|11.55|11.7|11.45|11.1|11.2|11.25|11.4|11.5|11.55|11.6|11.6||11.75|11.7|11.85|11.95|11.7|12|11.95|12|11.9|12|11.95|12|12|11.9|12.2||12.3|12.3||12.5|12.45|12.65|12.65|12.7|12.4|12.65|12.75|12.75||12.9|12.9|12.85|12.8|12.85|12.8|13|13.2|13.3|13.25|12.95|12.85||12.9|12.85|12.85|13.1||13.15|13.15|13.1|13.15|12.4|12.9|12.9|12.8|13|13.1|13.3|13.2|13.35|13.45|13.6|13.7|13.3|13.25|13.35|13.25|12.8|12.4|12.25|12.2|12.3|12.25|12.2|12.25|12.25|12.3|12.2|12.1|12.25|12.3|12.3|12.25|12.4|12.4||12.4|12.15|12.45|12.2|12.1|12.05|12|11.85|11.9|11.95|11.7|11.4|11.7|12.35|12.35||12.3|12.6|12.75||12.75|12.8|12.3|12.4|12.9|12.8|12.7|13|13.15|13.3|13.4||13.2|13.3|13.2|12.9||12.9|12.65|12.4|12|12.1|12.3|12.6|12.6|12.7|13.4|13.4|13.2|13.4|13.4|13.5|13.5|13.55|13.6|13.4||13.6|13.75|14|13.8|14.05|14.1|14.4|14.4|14.2|14.2|14.2|14.1|13.9|13.9|13.8|13.9|13.95|13.9|13.7|13.7|13.6|14|14|14.15|14.15|14.35|14.35|14.25|14.55|14.4|14.6|14.6|14.75|14.5|14.6|14.6|14.45|14.35|14.35|14.25|14.15|13.75|13.4|13.5|14.1|13.85|14.2|14.25|14.1|14.1|14|14.1|14.1|14.2|14.05|14|14|14.15|14.2|14.15|13.9|14.3||14.25|14.2|14|14|14.1|13.9|14.05|14.15| 03006|17502|/equities/voxx--international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03013|21030|/equities/invacare-corp|R2000VALUE|22.62|23.12|23.62|24.25|24.25|24.25|24.25|25.12|25.75|25.62|25.88|26.12|25.94|26.38|26.88|26.81|26.25|26|26.12|26.38|25.5|26.62|26.88||26.88|26.12|27.38|26.94|26.62|26.88|26.94|24.88|25.12|25.12|25.38|25.88|25.5|25.5|25.88|26.12|27.12|27.12|27.75|27.5|27.75|27.12|26.81|26.81|26.81|27.25|26.5|27.75||27.5|27.38|27.12|27.25|27.38|27.5|27.75|27.62|27.38|28|27.5|26.94|27.12|27.25|28.12|28.25|28.25|26.62|26.75|26.75|28|28|28|28.31|28.31|28.62|28.75|27.62|27.62|27.62||27.62|27.38|27.75|26.19|26.5|26.5|26.5|26|25.38|25.38|25.5|25.5|25.25|24.88|25|25.12|24.88|24.88|25|24.56|24.75|24.88|24.5|24.5|24.69|23.69|23.88|24|23.5|23|23|23|23|23.25|22.75|22.62|22.62|22.62||22.62|22.5|22.5|22.38|21.75|21.44|21.12|21.38|21.38|21.38|20.38|20.38|20.5|20.62|20.38|20.12|21|22.12|22.12||21.62|21.88|22|22|21.38|22.12|22.12|22.12|22.25|22.62|22.12||22.88|23|21.31|21.12||21|22|22.12|22.31|22.5|22.5|22.38|22.38|22.25|22.62|23|23.38|23.5|23.5|23.62|23.5|23.75|23.62|23.38||23.38|23.5|23.75|23.88|23.5|23.12|23.12|23.25|23|22.75|22.75|23.5|23.38|23|23.38|23.62|24.25|24.12|23.75|23.5|23.5|23.62|24|24.38|24.62|25|24.88|24|24.75|24.75|24.88|24.88|24.94|24.75|24.75|25.19|24.88|24|24.12|23.75|24|23.75|24|24.12|24.12|24.62|24.5|24|24|24.25|24.62|24.5|24.5|23.62|23.12|23.5|23.5|22|22.38|21.88|21.25|21.75||21.38|21.5|20.62|21|21.62|21.62|22|22.12|22.12 03017|20854|/equities/crawford---comp-a|R2000VALUE|17.81|17.88|18.12|18.25|18.19|18.25|18.25|18.25|18.25|18.38||18.38|18.5|18.56|18.56|18.69||18.38|18.38|18.5|18.56|18.69|||18.75|19|19.19||19.12|18.88|19|18.75|18.75|18.62||18.5|18.38|18.5||19.12|19.25|18.88|19.44|19.38|19.69|19.25|19.25|19.31|19|18.5|18.62|18.44||18.44|18.44|18.5||18.44|18.44|18.62|18.56|18.62|18.62|18.69|18.81|18.88|18.88|19|18.88|19.06|19|19||19|19|19.06|18.88|19|18.56|18.62|19|18.5|18.69||18.62|18.62|18.62|19|19.12|19.06|19.12|19|19.06|19|19|19.19|19.12|19.31|19.75|19.62|19.62|19.5|19.38|18.88|18.75|18.56|18.62|18|18|17.75|17.88|18|17.81|17.81|17.88|18.06|18.12|18|18|18|18.12|18||18.25|17.94|18|18.25|18.25|18.25|18|17.88|18|18|18.06|18.25|18.25|19|18.94|18.88|18.88|19|19.12||19|19.12||19.25|19|19|19.25|19.75|19.75|19.5|19||19.25|19.25|19.38|19.5|||19.75|19.75||20.25|20.38|20.62|20.5||20.94|20.94|21|21|20.88|20.62|20.38|20.38|20.5|20.38||20.5|20.38|20.38|20.38|20.38|20.38|20.5|20.5|20.5|20.5|||20.62||20.75|20.5|||19.94|19.5|19.75|20.12||20.38|20.75|20.88|20.88|21.25|20.88|20.75|20.75|20.75|20.81|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.94|20.75|20.12|20.12|20|19.44|19.56|19.75||20.12|||20.12||19.88|20|20|19.88|20.5|21.25||21|20|19.38|19.38|19.25|19.31||19.12|19 03019|16229|/equities/gtx|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03020|15609|/equities/bassett-furniture|R2000VALUE|27.22|27.88|27.16|28.13|28.13|27.22|27.4|27.52|27.52|28.19|28.61|28.61|28.49|28.61|28.61|28.61|28.37|28.97|28.61|28.06|28.85|28.61|28.61||27.88|28.49|28.25|28.25|29.58|29.58|29.1|29.1|28.85|28.73|29.1|29.1|28.73|29.34|29.1|30.19|31.04|31.16|31.04|30.31|30.31|30.07|30.55|30.55|29.58|29.1|29.1|29.58||30.07|30.07|29.58|29.58|29.82|30.31|30.55|30.55|30.55|30.79|29.58|30.55|31.04|31.04|31.16|30.43|30.31|30.31|29.58|29.82|30.31|30.55|31.76|31.16|31.76|31.64|31.52|31.52|31.76|32.49||32.37|32.49|32.49|32.49|32.73|32.97|30.79|30.31|30.07|30.67|31.28|32.25|31.94|31.76|31.52|30.79|30.31|30.07|30.07|30.07|30.07|30.07|29.7|29.34|28.85|29.34|29.58|30.07|30.07|30.07|29.58|29.34|29.34|29.34|28.61|28.73|28|27.88||27.88|27.64|27.64|27.16|27.4|28.13|26.67|27.4|27.16|28.13|29.1|28.37|27.46|25.94|25.7|26.91|27.64|27.88|27.88||28.61|27.94|28.85|28.37|28.61|29.46|30.07|29.1|29.1|29.22|29.16||29.82|30.31|30.55|30.31||30.43|30.31|29.16|29.34|29.34|29.28|29.1|29.34|29.58|29.46|29.7|29.82|29.82|29.76|29.82|29.82|30.03|29.94|28.49||28.61|28.61|28.61|29.1|28.97|28.13|28.13|27.64|27.4|26.43|27.16|27.88|27.64|27.88|27.76|28.13|27.88|27.88|27.4|27.4|27.7|25.94|28.37|28.25|27.4|28.13|27.4|27.88|27.4|27.03|27.16|26.43|26.43|26.43|26.91|28.13|28.13|27.52|28|28.13|28.13|28.13|28.13|28|28.13|27.88|27.4|27.64|29.1|27.4|27.4|27.4|27.4|27.4|27.4|27.64|27.16|26.67|26.67|26.67|26.67|26.67||26.67|26.91|26.67|26.43|26.91|26.67|27.03|26.91|26.91 03023|16478|/equities/kvh-industries|R2000VALUE|2.88|2.62|2.62|2.38|2.62|2.75|2.75|2.62|2.5|2.88|2.75|2.75|2.75|3|2.84|3.5|3.5|3.25|2.75|3|3|2.62|2.5||2.5|3.12|3.12|3.12|3|2.75|3.12|3|2.75|2.75|2.75|2.88|3|3.19|3|3.12|3.06|3.25|3.5|3|3.25|3.25|3.62|3.5|3.5|3.62|3.5|4|||3.5|3.75|3.5|3.5|3.38|3.88|3.38|3.62|3.88|4|3.94|3.75|3.75|3.75|3.5|3.5|3.5|3.56|4|3.75|3.56|3.5|3.62|3.75|3.5|3.75|3.62|3.62|3.88||3.75|3.88|3.88|3.94|3.94|3.88|3.75|3.88|4|3.88|3.88|3.88|4|3.75|4.12|4.12|4.12|4|4.25|4.25|3.75|4|4|4.12|4.25||4.5|4.5|4.12|4.31|4.38|4.44|4.31|4.44|4.38|4.38|4.5|4.5||4.25|4.25|4.25|4.34|4.25|4.38|4.5|4.47|4.5|4.75|4.5|4.25|4.5|4.25|4.62|4.62|4.5|4.59|4.88||4.5|5.25|4.88|4.62|4.62|5.88|6|6.25|5.88|5.62|5.38||5.06|4.88|4.88|4.12||4.5|4.88|5.12|4.62|4.5|5|4.75|5.12|5.12|5.5|5.5|6.25|6|6.25|6.25|6.62|6.75|6.25|6.25||6.5|6.5|6.88|7|7.12|7.25|7.25|7.25|7.5|7.5|7.5|7.38|7.5|7.5|8|7.5|7.88|7.5|7.75|7.88|8|7.75|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8||8|8|8|7.88|8|8|8|8|8.12|8.12|8.25|8.38|8.38|8.5|8.5|8.62|8.38|8.12|8.5|8.5|8.62|8.88|8.62|8.5|8.38|8||7.62|7.62|7.62|7.75|7.75|7.75|7.75|7.75|7.75 03024|16124|/equities/republic-first|R2000VALUE|4.836|4.866|4.987|5.279|5.227|5.107|4.566|4.566|4.596|4.686|4.686|4.806|4.926|4.987|5.047|5.227|5.167|5.287|5.287|5.407|5.347|5.437|5.167||5.167|5.047|5.287|5.287|5.347|5.227|5.287|5.197|5.527|5.467|5.527|5.647|5.467|5.647|5.828|5.888|5.978|6.038|5.805|5.768|5.768|5.707|5.707|5.647|5.527|5.467|5.287|5.647||5.707|5.828|5.828|5.828|5.888|5.828|5.888|5.948|6.008|5.978|6.038|6.128|6.068|6.188|6.158|6.068|6.008|6.008|6.218|6.188|6.308|6.428|6.428|6.308|6.308|6.308|6.248|6.338|6.368|6.368||6.308|6.248|6.248|6.248|6.188|6.248|6.248|6.248|6.368|6.368|6.489|6.489|6.428|6.489|6.489|6.489|6.669|6.669|6.699|6.729|6.729|6.729|6.729|6.729|6.849|6.669|6.669|6.609|6.729|6.729|6.789|6.509|6.458|6.358|6.208|6.158|6.208|5.858||5.808|5.657|5.707|5.707|5.657|5.657|5.657|5.657|5.607|5.407|5.557|5.507|5.257|5.207|5.207|5.207|5.257|5.307|5.307||5.307|5.357|5.407|5.407|5.307|5.758|5.607|5.407|5.332|5.257|5.257||5.257|5.307|5.307|5.307||5.232|5.257|5.257|5.257|5.307|5.307|5.257|5.257|5.257|5.207|5.207|5.207|5.257|5.207|5.257|5.257|5.257|5.407|5.207||5.307|5.157|5.407|5.457|5.107|4.957|4.806|4.806|4.831|4.831|4.831|4.957|5.007|4.957|4.957|4.957|4.957|4.556|4.856|4.681|4.856|4.806|5.107|5.157|5.082|5.057|5.207|5.207|5.207|5.107|5.307|5.207|5.357|5.307|5.307|5.407|5.507|5.157|5.257|5.007|5.007|4.957|5.007|5.007||5.007|4.706|4.706|4.706|4.431|4.406|4.506|4.506|4.556|4.556|4.406|4.356|||4.706|||||4.406||4.656|4.656|4.431|4.706|4.706|4.506 03027|20673|/equities/biglari-holdings-inc|R2000VALUE|170.02|174.03|171.74|178.03|179.18|182.04|182.61|184.9|185.47|186.62|187.19|187.19|190.05|190.63|190.05|190.05|189.48|191.77|192.34|192.34|192.34|194.63|198.07||192.92|193.49|194.63|195.21|195.78|198.07|198.07|193.49|195.78|193.49|192.34|190.05|186.62|186.62|187.76|186.62|185.47|186.05|186.05|183.76|183.76|183.76|183.76|183.18|181.47|175.74|174.03|180.89||179.75|178.61|178.61|178.61|183.76|184.33|183.18|177.46|183.18|184.9|185.47|183.18|182.61|184.9|186.05|187.19|186.62|180.89|178.61|180.89|182.61|184.9|184.33|184.33|186.62|188.91|189.48|187.76|187.76|185.47||183.76|180.89|182.04|182.61|179.75|181.47|180.89|176.89|177.46|177.46|172.88|172.88|172.31|174.03|172.31|171.16|170.59|170.02|168.87|165.44|164.87|164.87|165.44|164.87|164.87|163.15|166.01|164.87|164.29|159.14|159.14|160.29|156.28|158|155.13|155.71|155.13|156.28||156.28|155.13|154.56|155.13|158.57|158.57|155.71|149.98|145.98|147.12|148.84|151.13|151.7|150.55|152.27|149.41|152.27|156.28|158||162.58|162|155.71|152.27|148.84|148.84|149.41|149.41|149.98|151.13|151.13||154.56|153.99|149.98|151.13||151.13|149.3|147.01|146.55|146.55|147.46|147.01|146.55|146.55|147.46|148.38|149.3|149.3|147.01|149.3|146.55|145.17|142.43|141.05||141.05|141.05|141.97|142.88|142.43|142.88|145.63|144.26|142.43|142.88|141.97|142.43|141.97|142.43|142.88|142.88|142.88|142.88|141.05|141.05|141.05|141.05|141.51|141.51|141.97|142.88|144.26|143.34|147.92|152.5|152.04|150.21|150.67|150.21|144.26|143.8|144.26|144.26|143.8|141.97|142.43|142.43|141.97|142.88|145.63|143.34|143.8|138.76|133.72|132.81|132.35|131.89|133.27|132.81|130.52|131.89|133.27|133.72|133.72|133.72|133.27|133.27||132.81|132.35|131.89|131.44|131.44|130.06|131.44|131.44|130.98 03031|17310|/equities/carrols-restauran|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03038|21142|/equities/startek-inc|R2000VALUE|12|12.44|12.62|12.56|12.75|12.19|12.12|12.19|11.88|11.94|12|12|12.12|12.12|12.19|12.69|12.56|12.56|12.81|12.81|12.5|12.56|12.62||12.56|12.81|12.69|12.81|12.75|12.81|12.69|12.69|12.69|12.81|12.62|12.69|12.56|12.62|12.75|12.94|13|12.81|12.75|12.88|12.75|12.94|12.88|12.81|12.69|12.62|12.88|13||13.12|13|12.69|12.81|12.62|13|12.62|12.75|12.81|12.88|12.75|12.88|12.94|12.94|12.56|12.94|13|12.5|11.81|12.06|12.25|12.25|12.25|12.25|12.25|12.31|12.31|12.31|12.31|12.38||12.25|12.25|12.5|13.12|12.06|12.06|12.25|12.12|11.38|11.06|10.81|10.88|11.06|11.5|11.62|11.5|11.56|12.12|12.19|11.81|11.75|12|11|10.5|10.12|10.25|9.94|9.75|9.38|9.31|10.19|10.19|10.19|10.12|10.31|10.06|10.94|||11.19||11.12|11.38|11.31|11.25|11.25|11.25|11.06|11.06|11|10.81|10.75|11|11.19|11.19|11.12|11.25|11.38||11.56|11.31|10.88|10.75|10.88|11.25|11.38|11.62|11.69|11.69|||11.5|11.5|11.31|11.12||10.94|11.06|11.06|10.88|11.5|11.56|11.75|11.62|11.44|11.69|11.75|11.69|11.69|12.19|12.38|12.25|12.62|12.62|||12.62|12.75|12.62|12.88|12.94|13|13.12|12.88|13|13.25|13.12|13.19|13.38|13.19|13.62|13.5|13.12|12.75|12.75|12.44|12.44|13|13|13|13.06|13.19|14|13.88|13.69|14|14.06|14.12|14|13.94|14.19|14.25|14.06|14.31|14.38|14.25|13.94|13.69|13.75|13.88|13.12|13.5|13.5|13.88|13.75|13.62|14.38|14.5|14.75|15.06|15.69|15.94|15.94|16|16|15.88|15.88|15.81||15.75|15.5|15.75|15.81|15.38|15.38|15.62|15.31|15.19 03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03044|958191|/equities/stonemor-partners-lp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03046|17355|/equities/team|R2000VALUE|2.38|2.38|2.31|2.38|2.38|2.38|2.38|2.38|2.44|2.44|2.38|2.44|2.44|2.5|2.5|2.41|2.44|2.44|2.5|2.5|2.5|2.47|2.47||2.5|2.5|2.38|2.38|2.5|2.59|2.56|2.56|2.53|2.56|2.56|2.56|2.56|2.59|2.56|2.62|2.62|2.75|2.75|2.88|2.94|2.44|2.47|2.5|2.47|2.47|2.25|2.69||1.5|1.56|1.62|1.72|1.72|1.72|1.75|1.69|1.53|1.53|1.62|1.66|1.62|1.56|1.62|1.56|1.62|1.56|1.62|1.56||1.62||1.62|1.62|1.56|1.47|1.56|1.56|1.62||1.62|1.56||1.69|1.62|1.69|1.75|1.75|1.75|1.81|1.75|1.78|1.75|1.75|1.69|1.62|1.69||1.69|1.75|1.81|1.81|1.81|1.81|1.75||1.81|1.75|1.75|1.75|1.81|1.81|1.81|1.88|1.81|1.75|1.81|1.75||1.75|1.75|1.75|1.81||1.81|1.81|1.81|1.81|1.84|1.88|1.75|1.78|1.88|1.88||1.94|1.94|1.91||1.88|1.88||1.78|1.75|1.75|1.94||1.94|1.94|1.88||1.78|1.78|1.88|1.81||1.88|1.88|1.88|1.91|1.97|1.97|2|2|2|2|1.94|1.81|1.62|1.69||1.69|1.75|1.81|1.81||1.75|1.75|1.75|1.75|1.81|1.88|1.88|1.88|1.81|1.94||1.88|1.94||1.88|1.94||1.94|1.88|2|1.97|1.88||2|2|2|2.06|2|1.94|2|2|2.06|2|1.94|1.69|1.75|1.75|1.91|1.94|2.03|2|1.94|1.75||1.78|1.69|1.69|1.62|1.72|1.72|1.66|1.62|1.56|1.56||1.44|1.5|1.5|1.5|1.69||1.66||||1.56|1.62|1.62|1.69|1.75|1.72|1.62 03047|20885|/equities/nl-industries-inc|R2000VALUE|12.55|12.13|11.71|12.2|12.27|12.31|12.52|12.52|12.8|12.94|13.25|13.32|12.83|11.57|11.5|11.5|11.6|11.6|11.71|11.64|11.85|11.74|11.74||11.22|11.32|11.64|11.64|11.78|11.57|11.46|11.18|10.66|10.66|10.52|10.55|10.41|10.8|10.94|11.18|11.18|11.22|11.22|11.08|11.36|11.25|11.22|11.25|11.46|11.43|11.64|11.78||11.43|11.71|11.43|11.5|11.78|11.71|11.46|11.43|11.39|11.5|11.64|11.81|11.85|11.95|12.38|12.73|12.9|12.8|11.81|11.36|11.5|10.94|11.22|11.22|10.8|10.62|9.85|9.68|9.78|9.89||9.89|9.96|9.71|10.13|10.17|10.06|9.96|9.82|9.75|9.75|9.61|9.43|9.47|9.61|9.54|9.61|9.26|9.4|9.61|9.47|9.26|9.15|9.08|8.97|9.01|8.9|8.73|8.8|8.59|8.55|8.87|8.9|9.19|9.11|9.15|9.68|9.89|9.92||9.96|10.17|10.17|10.24|10.1|10.38|10.62|10.62|10.8|10.66|9.99|10.24|10.38|10.59|10.73|10.87|9.82|9.47|9.54||9.54|9.54|9.54|9.11|8.62|8.69|8.69|8.69|8.69|8.48|8.27||7.71|7.64|7.08|7.15||7.01|7.22|7.27|7.36|7.64|7.78|7.71|7.99|8.55|8.94|9.11|9.15|9.43|9.47|9.54|9.36|9.33|9.26|9.15||9.04|9.08|9.4|9.54|9.61|9.47|9.5|9.54|9.54|9.57|9.57|9.47|9.4|9.26|9.33|9.54|9.68|9.71|9.47|9.26|9.26|8.97|9.22|9.33|9.4|9.26|9.33|9.19|8.69|8.59|8.76|8.87|8.97|8.97|9.08|9.08|9.22|9.15|9.26|9.15|9.08|9.01|8.94|8.9|8.94|8.87|8.87|8.97|8.97|8.94|8.9|8.66|8.48|8.45|8.45|8.52|8.45|8.48|7.99|7.92|7.78|7.64||7.47|7.71|7.47|7.29|7.29|7.29|7.19|7.15|7.08 03049|29712|/equities/valhi-inc|R2000VALUE|19.939|19.836|20.042|20.35|20.658|21.069|21.583|21.686|21.892|19.836|20.042|20.042|20.453|20.144|19.631|19.528|19.117|18.706|18.294|18.5|19.425|19.425|18.397||18.603|18.397|17.267|17.061|16.856|16.444|16.444|16.342|16.239|16.444|16.239|16.136|15.931|15.931|16.033|16.239|16.342|16.342|16.239|15.725|15.725|15.828|16.239|16.136|16.239|16.033|15.931|16.239||16.136||16.239|16.033|16.547|16.753|16.342|16.444|16.342|16.444|16.239|16.444|16.444|16.444|16.136|16.444|16.342|16.444|16.342|16.136|16.342|16.342|16.239|16.033|15.828|15.828|14.903|15.108|15.108|15.211||15.622|15.725|15.725|15.931|16.136|16.239|16.342|16.239|16.033|16.239|16.239|16.136|16.239|16.239|16.136|16.342|16.033|15.828||16.033|15.931|16.033|15.725|15.622|15.828|15.622|15.622|15.828|15.828|16.136|16.444|16.958|16.239|16.239|16.136|16.342|16.342|16.136||16.136|16.136|16.239|16.239|16.342|16.136|16.239|16.239|16.239|16.342|16.342|16.65|16.547|16.239|16.342|16.136|16.033|16.136|15.828||15.725|15.725|15.622|15.622|15.725|15.725|15.622|15.622|15.622|15.725|15.725||15.725|15.725|15.519||||15.519|15.622|15.725|15.725|15.931|15.931|15.725|15.519|15.417|15.519|15.622|15.519|15.519|15.417|15.519|15.725|15.931|15.828||15.931|15.931|15.828|16.136|15.931|16.033|15.931|16.033|15.931|15.519|15.417|15.519|15.622|15.417|15.519|15.622|15.828|15.622|15.108|15.006|15.417|15.519|15.725|15.931|15.931|16.033|15.725|15.725|15.108|15.725|16.239|17.061|17.369|17.267|18.911|18.192|17.267|16.444|16.65|15.108|15.006|15.006|14.8|14.903|14.8|14.8|14.8|14.903|14.903|15.006|15.108|15.211|14.8|14.8|14.8|15.108|14.8|14.8|14.594|14.594|14.492|14.492||14.594|14.594|14.594|14.389|14.183|14.081|14.183|14.594|14.389 03052|24437|/equities/compx-intl|R2000VALUE|23.25|23.69|23.81|24.12|24.38|24.5|24.5|24.56|24.75|24.69|24.12|24.19|24.19|24.31|24.12|24|23.25|23.25|22.62|22.25|22|21.88|21.75||21.81|21.88|21.62|21.31|20.75|20.75|20.62|20.5|20.25|20|20.12|19.88|19.75|19.75|20|21.38|21.44|22|22.56|22.88|22.88|23|23.62|23.75|24.25|24.25|24.5|24.88||25|24.88|24.62|24.88|24.69|24.5|23.5|23.5|23.5|24.69|25|24.88|25|25.25|25|25.12|25.38|25.25|24.38|25.12|27|27.5|28|27.25|25.75|26|25.62|25|25|25.12||25|25.88|26.12|26.75|26|25|23.62|23.38|23.69|23.75|23.81|23.75|24.31|24.38|24.75|24.5|24.5|25|24.81|24.12|24.5|24.44|24.81|24.44|24.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.28|0.27|0.27|0.27|0.29|0.27|0.27|0.28|0.28|0.26|0.27|0.28|0.29|0.29|0.29|0.3|0.29|0.28|0.29|0.3|0.31|0.31|0.31|0.31|0.33||0.33|0.34|0.34|0.35|0.34|0.36|0.35|0.38|0.37|0.32|0.3|0.31|0.33|0.33|0.34|0.34|0.34|0.35|0.36|0.37|0.36|0.39|0.4|0.43|0.45|0.45|0.44|0.45|0.45|0.44|0.43|0.43|0.42|0.43|0.44|0.48|0.48|0.49|0.5|0.51|0.53|0.54|0.56|0.55|0.53|0.54|0.56|0.56|0.56|0.56|0.56|0.58|0.57|0.58|0.56|0.54|||0.53|0.52|0.51||0.49|0.53|0.55|0.54|0.55|0.56|0.6|0.61|0.58|0.58|0.56|0.53|0.53|0.55|0.52|0.52|0.53|0.54|0.52|0.5|0.51|0.51|0.54|0.55|0.56|0.55|0.53|0.54|0.52|0.48|0.48|0.47|0.47|0.47|0.46|0.48|0.52|0.56|0.49|0.47|0.46|0.38|0.39|0.37|0.3||||0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.23|0.24|0.26|0.24|0.24|0.27|0.32|0.37|0.39|0.4|0.42||0.44|0.42|0.41|||0.4|0.4|0.41|0.42|0.42|0.43|0.44|0.44|0.45|0.46|0.48|0.5|0.53|0.5|0.46|0.47|0.46|0.46|0.48|0.5|0.52|0.51|0.55|0.55|0.56|0.57|0.59|0.6|0.59|0.53|0.56|0.61|0.62|0.64|0.69|0.7|0.74|0.72|0.68|0.55|0.54|0.52|0.6|0.61|0.62|0.68|0.75|0.78|0.8|0.71|0.76|0.81|0.79||0.86|0.94|0.95|1.01|0.98|||0.95|0.98|0.98|0.9|0.92|0.98|1.09|1.17|1.17||1.18|1.25|1.24|1.2|1.28|1.18|1.04|1.04|1.11|1.11|1.16|1.3|1.34|1.54|1.34|1.34|1.34|1.34|1.34|1.34|1.34 03400|8543|/equities/hk---china-gas|HANGSENG|1.63|1.61|1.6|1.67|1.65|1.68|1.71|1.75|1.77|1.74|1.77|1.84|1.87|1.81|1.8|1.81|1.78|1.72|1.77|1.84|1.87|1.88|1.88|1.89|1.96||1.83|1.9|1.87|1.89|1.84|1.78|1.82|1.93|1.93|1.7|1.7|1.78|1.84|1.79|1.99|2.04|2.08|2.07|2.07|2.11|2.09|2.13|2.11|2.1|2.08|2.13|2.13|2.15|2.11|2.04|1.97|2.01|2.07|2.07|2.08|2.13|2.13|2.13|2.13|2.18|2.18|2.24|2.25|2.24|2.28|2.28|2.38|2.39|2.38|2.38|2.37|2.4|2.39|2.44|2.47|2.54|||2.51|2.52|2.52||2.47|2.49|2.48|2.47|2.5|2.5|2.53|2.52|2.51|2.52|2.52|2.5|2.51|2.55|2.55|2.54|2.54|2.57|2.56|2.53|2.53|2.56|2.59|2.58|2.64|2.67|2.72|2.64|2.64|2.65|2.62|2.6|2.56|2.54|2.51|2.56|2.52|2.59|2.62|2.66|2.66|2.64|2.66|2.69|2.72||||2.46|2.42|2.38|2.48|2.64|2.69|2.68|2.59|2.54|2.62|2.46|2.38|2.56|2.61|2.64|2.66|2.8|2.85||2.88|2.79|2.74|||2.76|2.73|2.67|2.73|2.76|2.71|2.67|2.66|2.66|2.62|2.75|2.83|2.89|2.9|2.84|2.77|2.77|2.68|2.64|2.66|2.63|2.55|2.59|2.59|2.58|2.57|2.67|2.73|2.62|2.53|2.47|2.57|2.53|2.64|2.73|2.73|2.92|2.88|2.75|2.63|2.52|2.26|2.52|2.58|2.72|2.83|2.73|2.77|2.85|2.84|2.8|2.85|2.84||2.88|2.93|2.92|3.01|3.01|||3.03|3.01|2.99|3.01|2.94|2.85|2.85|2.92|2.95||2.96|2.98|2.93|2.91|3.11|3.06|3|2.94|2.92|2.92|2.76|2.83|2.83|3.02|3.06|3.1|3.2|3.16|3.2|3.17|3.12 03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|53.71|55.25|56.49|58.65|57.87|57.57|58.03|59.11|59.88|60.81|61.42|61.73|61.27|61.12|60.04|59.42|56.95|55.87|57.41|59.11|59.11|58.34|58.95|59.26|60.81||59.11|58.8|58.49|58.49|56.02|56.18|57.41|58.49|59.88|55.87|53.09|54.02|54.63|55.25|58.03|59.73|59.26|58.03|58.95|59.26|57.26|59.73|58.03|58.65|60.19|61.58|61.73|62.66|63.58|61.73|62.04|62.35|63.89|63.89|64.51|66.98|67.6|67.91|67.6|68.52|70.07|70.68|70.68|69.14|68.52|68.21|69.76|70.07|71.3|71.61|72.84|72.54|72.23|75.31|76.86|76.86|||74.39|75.31|71.92||70.99|72.54|72.84|73.77|75.31|75.01|75.31|73.46|71.92|72.84|72.54|71.3|70.68|71.3|70.38|69.45|69.45|68.83|68.52|68.52|68.21|69.45|70.68|70.07|70.07|69.14|69.45|66.05|64.2|64.51|62.04|64.51|62.35|60.5|58.18|60.04|61.12|62.97|62.04|62.35|62.04|60.34|60.34|60.81|60.04||||53.09|54.94|51.24|50.31|53.55|54.17|54.94|52.32|53.09|55.1|52.16|49.39|52.78|55.56|57.41|57.57|59.11|59.88||60.81|59.88|58.65|||57.72|58.18|57.57|58.95|60.5|60.34|58.34|59.26|59.11|60.5|63.28|64.82|65.13|63.89|63.28|62.04|62.04|58.95|57.72|57.87|57.72|57.1|58.49|57.72|55.1|54.32|56.02|55.71|54.32|53.55|54.17|55.1|54.32|55.25|57.1|56.95|59.73|57.87|54.94|56.18|59.26|52.47|61.42|62.35|63.89|70.07|71.3|71.92|73.15|72.54|72.84|75.01|75.31||78.09|79.94|79.33|81.8|81.49|||79.94|79.33|75.93|74.39|72.23|71.61|71.92|71.92|71.61||71.3|72.54|71.3|71.61|73.77|74.08|74.39|74.08|75.31|75.93|71.3|72.84|74.08|78.71|78.71|79.94|79.94|80.87|82.72|82.1|82.1 03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|31.84|32|31.84|34.2|34.04|34.98|37.8|38.75|39.22|40.16|41.73|42.67|43.92|44.39|43.29|43.14|42.04|41.88|43.61|44.24|44.39|45.65|46.12|47.37|50.04||48.63|50.2|51.29|51.45|49.41|51.45|50.82|52.71|52.86|47.22|44.55|44.86|46.43|47.06|50.82|52.55|53.65|54.12|55.69|57.57|54.12|59.45|57.73|58.2|60.55|62.75|63.53|64.31|65.26|63.37|64.16|64.31|64.31|63.84|63.06|67.77|67.61|65.88|63.06|64.16|68.55|70.59|70.9|70.27|71.84|72.16|75.45|76.08|76.86|77.8|79.37|78.9|78.9|81.57|82.82|83.14|||82.98|82.67|81.1||82.67|85.18|86.43|86.27|87.22|86.59|89.41|89.73|87.84|85.33|84.39|82.82|81.88|83.29|82.2|82.51|85.02|84.55|84.24|82.67|82.51|83.61|86.27|86.59|90.51|90.04|89.88|84.71|84.71|85.96|85.33|90.67|83.45|78.27|77.02|83.77|86.43|91.92|89.1|82.51|80.94|79.22|82.51|83.77|80.16||||58.51|58.35|57.1|62.43|68.08|68.39|67.45|60.86|62.75|65.73|58.67|58.04|67.92|74.51|78.43|80.16|85.65|86.12||86.59|84.55|82.04|||78.75|80.16|81.26|81.57|83.77|83.77|84.71|85.65|85.33|90.35|97.57|99.77|101.02|98.51|96.94|95.69|96.63|91.61|90.82|91.92|91.45|89.73|91.77|87.84|83.61|83.14|82.82|79.22|75.14|74.35|75.92|79.69|79.06|81.57|85.96|87.84|100.39|95.69|89.1|88.16|92.24|80.94|95.69|100.08|92.24|106.67|122.98|127.69|130.2|129.88|135.53|141.18|142.12||146.2|149.33|148.08|147.77|146.51|||147.77|149.33|149.02|149.33|140.86|139.29|142.43|148.08|149.33||150.59|152.78|149.96|149.96|156.24|156.86|154.04|150.9|152.16|154.67|145.26|152.16|152.78|167.84|166.28|167.06|167.06|166.28|178.82|170.98|163.14 03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03428|17634|/equities/ast-groupe|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03430|17675|/equities/abc-arbitrage|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03435|17630|/equities/acanthe-developpement|CACALL||||||||||||||||||||||||||||||||||0.0185|0.0185|||0.0185|||0.018||||||||||||0.0101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0148||||||||||||||||||||||||||||||||||||||||0.0404||||0.0383||||||||||||||||||||||||0.0404||||||||||||||||||||||||||||||||||0.0404||||||||||0.037|||||| 03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|31.99|32.01|32.83|33.89|34.33|34.14|34.08|34.16|33.53|33.28|33.56|34.62|35.45|36.04|37.23|36.91|||36.08|36.6|36.81|37.12|37.12|36.5|36.04|35.93|36.54|36.54|36.5|36.27|34.91|34.49|34.14|34.93|35.56|35.14|35.35|34.62|35.83|36.06|36.25|36.6|36.5|36.43|35.97|34.97|35.06||34.41|34.39|34.03|34.22|34.51|34.62||34.68|34.79|34.83|35.97|35.79|35.35|34.76|35.22||34.81|34.51|34.87|35.22||34.2|33.16|33.1|32.12|33.28|33.2|33.33|32.89|33.35|33.37|33.16|33.7|35.02|||34.58|34.51|34.72|34.41|34.41|33.87|34.58|33.16|32.64|31.91|31.91|32.72|30.24|29.41|29.3|29.45|30.39|30.32|30.03|30.2|29.99|29.78|29.41|29.61|29.51|29.15|29.09|29.78|30.03|29.61|29.34|27.67|27.32|27.74|27.36|27.63|27.7|27.7|26.57|26.28|26.8|26.38|26.15|25.96|25.63|26.24|25.86|25.84|25.76|25.61|25.55|25.55|25.34|24.42|24.13|23.8|23.94|23.36|23.75|23.67|23.15|23.25|22.71|22.48|23.23|23.75|23.71|23.75|23.71|23.55||23.4|23.32|23.46|23.73||23.77|24.09|24.07|23.55|23.94|23.55|23.44|23.04|22.84|22.92|23.82|24.5|24.59|24.15|24.88|24.23|24.17|23.84|23.44|23.25|22.73|22.38|22.73|23.19|23.46|22.94|22.79|22.42|22.21|21.5|21.77|||22.52|22.92|23.65|23|23.23|22.86|22.48|22.88|21.27|22.46|22.94|22.84|23.57|22.84|22.82|23.17|23.88|24.44|24.38|23.77|23.65|24.15|24.34|23.17|23.55|23.65|24.46|23.94|23.13|22.94|22.88|22.29|21.73|21.27|21.38|21.63|20.79|20.75|20.33|20.08|20.1|20.1|20.1|20.21|20.23|20.33|20.29|20.46|20.29|19.29|19.33|19.58|19.73|20.06|20.19|20.23|20.42|20.44|20.38 03438|17676|/equities/acteos|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03439|17677|/equities/actia-group|CACALL|10.917|11.221||11.524|11.524|11.372|12.055|11.372|11.676|11.372|12.055|12.13|12.282|12.737|12.737|12.055|||11.6|11.524|11.524|11.524|12.13|12.13|12.13|11.979|11.448|11.448|12.13|12.282|12.282|12.889|12.813|12.206|12.13|11.827||13.495|13.647|14.102|14.557|14.632|14.632|14.102|14.405|14.632|14.557||14.708|14.936|15.163|15.163|15.315|15.163||15.163|15.77|15.618|15.77|15.618|15.163|15.542|15.921||16.376|16.376|15.77|15.163||13.95|13.344|13.04|13.04|12.585|12.889|12.964|12.889|12.889|13.04|13.04|13.04|13.344|||13.571|13.419|13.647|13.495|12.737|12.282|12.434|12.358|13.647|14.557|14.405|13.192|12.13|11.372|10.463|10.159|10.235|10.235||9.553|9.704|10.311|10.766||9.401||8.188|8.112|8.112|8.188|8.188|8.188|8.188|8.188|8.036|8.036|7.885|7.961|7.733|7.885|8.188|8.188|7.809|7.809|7.809|8.036|8.112|8.264|8.491|8.188|7.885|7.582|7.354|7.582|7.582|7.582|7.582|7.506|7.582|7.582|7.582|7.582|7.885|7.733|7.582|7.582|7.885|8.188|8.946|8.643||8.112|8.188|7.809|7.43||7.43||6.899|7.278|7.354|7.293|7.43|7.582|8.416|9.249|9.553|9.325|9.098|8.795|8.491|8.036|7.506|7.096||6.444|7.354|7.354|7.43|7.582|7.506|6.899|7.885|8.112|7.885|8.188|8.188|||8.188|8.416|8.795|8.795|8.87|8.719|8.188|8.188|7.733|8.188|8.264|8.643|9.553|9.704|9.704|9.78|9.932|10.008|9.78|9.78|9.78|10.083|10.311|10.766|10.311|9.553|9.553|9.78|9.704|9.78|9.856|9.856|10.159|10.159|10.008|10.311|10.463|10.538|10.766|10.917|11.145|11.221|10.993|10.993|11.221|11.372|11.069|11.221|11.372|11.524|11.448|11.751|11.751|11.448|11.827|11.751|11.751|11.751|11.448 03441|7106|/equities/hi-media|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03443|17681|/equities/advini|CACALL|19.818|20.565|20.581|20.382|21.343|21.328|21.19|21.343|21.343|21.267|21.053|20.901|20.886|20.886|21.038|21.038|||19.971|20.352|19.971|20.352|19.971|20.123|20.581|19.971|20.123|19.971|19.513|20.26|20.886|21.328|20.886|20.886|20.733|20.657|20.276|20.581|21.19|21.19|21.343|21.343|21.343|20.733|20.428|20.886|20.596||21.343|21.328|21.77|22.075|22.029|21.495||21.343|21.648|21.724|21.434|21.434|21.358|21.633|21.663||21.8|22.075|22.684|22.867||22.562|21.572|20.581|19.864|18.751|19.056|19.056|19.056|17.684|16.922|16.769|17.227|17.074|||16.617|16.922|17.166|17.303||15.245|15.55|15.245|15.245|15.855|15.977|15.565|15.992|16.007|15.87|15.702|15.214|15.55|15.474|15.55|15.55|15.535|15.245|15.55|14.864|14.33|14.406|14.071|13.743|13.644|13.797|13.797|13.72|13.72|13.736|13.827|13.797|13.568|13.568|13.705|13.72|13.797|13.873|13.751|13.08|12.958|12.958|12.836|12.531|12.516|12.501|12.272|12.501|12.684|12.943|12.829|12.76|12.76|12.775|12.623||12.699|12.638|12.661|12.669|12.806|13.111|13.248|12.714|11.96||11.876|11.815|11.967|11.739||11.739|11.594|11.891|11.426|11.434|11.129|11.129|11.281|11.129|10.984|10.976|11.175|11.586|11.434|11.434|11.434|11.434|11.434|11.434|11.434|11.739|11.739|11.739|11.967|11.891|12.12|12.036|12.043|11.845|12.165|12.181|||12.272|12.348|12.196|12.043|12.043|11.845|11.586|11.586|10.839|11.967|11.815|12.165|12.104|12.043|12.196|12.333|12.196|12.272|12.348|12.196|12.196|12.272|12.272|12.196|12.196|11.906|11.967|11.731|11.723|11.967|11.967|11.418|10.367|10.443|10.443|10.519|10.519|10.519|10.595|10.595|10.664|10.671|10.443|10.519|10.519|10.534|10.534|10.748|10.953|10.824|10.367|10.29|10.29|10.29|10.656|10.367|10.367|9.924|10.367 03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.581|21.343|21.343|22.41|22.715|22.852|22.867|23.035|22.867|22.867|23.63|22.715|22.562|21.023|20.581|20.581|||20.581|20.581|21.175|20.581|19.834|19.818|19.818|21.953|21.953|22.867|22.867|23.63|23.66|23.63|23.63|23.63|23.63|23.63|24.392|25.733|25.916|25.916|24.544|24.392|24.392|24.392|24.102|23.782|22.867||22.867|24.087|24.239|24.087|23.934|23.934||23.477|24.224|25.459|24.392|22.258||19.056|19.361||19.361|19.056|18.523|18.919||18.446|18.751|18.904|18.904|19.056|19.056|18.904|18.904|18.98|19.056|19.178|19.285|19.788|||19.788|19.971|20.398|19.971|20.443|19.834|19.209|20.093|19.529|19.651|20.581|19.864|18.98|21.038|21.434|22.41|22.837|21.953|22.258|21.953|21.861||22.105|22.105|24.392|24.392|24.392|24.392|25.154|26.374|25.307|25.916|25.916|26.694|25.154|25.154|24.392|24.087|22.258|22.761|24.392|25.154|25.916|26.983|28.508|28.356|28.965|28.965|28.965|28.965|28.965|28.965|29.118|29.728|29.27|29.728|30.032|29.956|29.956|29.728|29.956|29.728|29.956|27.365|28.203|28.95||26.374|24.849|23.934||22.73|22.075|21.343|20.855||20.886|20.886|21.038|20.581|19.056|19.818||18.523|17.532|18.218|18.294|18.294|18.294|18.629|18.645|18.599|18.904|18.294|18.294|17.989|18.446|18.294|18.294|18.446|18.477|17.623|18.446|20.123|19.818|18.523||||22.715|22.105|20.657|19.224||17.532|17.532|16.769|15.702|15.702|15.245||13.72|14.483|15.55|16.007|16.769|17.105|18.446|19.209||19.087|19.818|20.367|20.276|20.276|21.16|21.343|19.895|20.581|21.953|21.495|22.867||21.343|22.105|23.63|23.477|21.953|21.495|22.105|21.343|20.733|22.867|||24.087|24.392|24.392|24.544|24.392|24.544|24.697||24.849|25.154|24.864|24.864| 03447|17683|/equities/akka-technologies|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03448|17824|/equities/mgi-coutier|CACALL|4.7|4.8|4.8|5|5|5.02|5.02|5.03|5.12|5.17|5.18|5.18|5.2|5.23|5.24|5.24|||5.18|4.95|5.03|5.18|5.18|5.26|5.4|5.47|5.34|5.38|5.44|5.44|5.46|5.46|5.62|5.56|5.63|5.59|5.52|5.7|5.72|5.72|5.72|5.76|5.77|5.77|5.77|5.64|5.72||5.72|5.72|5.75|5.78|5.76|5.76||5.79|5.79|5.79|5.79|5.82|5.94|6.02|6.09||6.1|5.95|5.92|5.95||5.95|5.79|5.76|5.7|5.46|5.46|5.23|5.03|5.03|4.91|4.97|4.97|5|||5.03|5.26|5.38|5.49|5.49|5.49|5.49|5.49|5.41|5.46|5.52|5.49|5.52|5.61|5.61|5.61|5.75|5.49|5.38|5.34|5.31|5.21|5.18|5.24|5.24|5.23|5.26|5.27|5.24|5.17|5.07|5.06|4.71|4.54|4.51|4.51|4.56|4.57|4.53|4.63|4.42|4.42|4.44|4.44|4.42|4.39|4.42|4.42|4.39|4.38|4.3|4.22|4.18|4.04|4.01|3.99|4|3.99|3.99|4.01|3.99|3.89|3.84|3.95|4.09|4.1|4.15|4.23|4.27|4.04||3.96|3.97|3.96|3.81||3.8|3.81|3.81|3.78|3.75|3.78|3.82|3.83|3.81|3.74|3.77|3.74|3.73|3.68|3.62|3.66|3.92|4.02|3.96|3.96|3.96|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|||3.95|3.96|3.96|3.96|3.94|3.86|3.94|3.96|3.95|4.18|4.29|4.29|4.32|4.32|4.36|4.33|4.34|4.34|4.34|4.33|4.35|4.35|4.36|4.36|4.33|4.18|4.18|4.18|4.18|4.21|4.23|4.3|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.45|4.45|4.5|4.73|4.8|4.8|4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.68|4.65|4.66|4.66|4.66|4.66 03449|17895|/equities/verneuil-participations|CACALL||||||8.161||||||8.154|7.533|7.527|||||6.591||6.591||6.34||||6.152|6.152||||||6.277||6.591||||||6.591||6.591|6.591|6.189|||6.497||6.591||6.585|||6.466|||6.528|6.403|6.152|6.528|||6.466|6.403|6.089|||6.089|6.089|6.089||6.089||6.152|||5.901|5.901||||||||||5.898|||||||||||||4.708||||4.708|4.708|||||||||||||||||||||||5.678|5.681|||||||||4.68|||||||||||||||||||||||||||||4.457||||||||3.895||||||||||||||||||||||4.303|4.303|4.303||4.303|4.303|||||||||4.303||4.485|||||||||||||4.633|4.444|4.168|4.083|4.083|4.269|4.269|4.099|4.093|4.09|||4.482|4.469|4.488|4.495|4.143|4.08|4.093|||4.275|4.275|4.281 03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|1.03|1.03|1|1.05|1.07|1.07|1.08|1.07|1.08|1.05|||||1.08|1.05|||1.05||||||1.08|1.05|1.05|1.05|1.08|1.08|1.08||1.08|1.08|1.07|1.06|1.07|1.07|1.08|1.08|1.08|1.08|1.08|1.09|1.09|1.09|1.08||1.08|1.07|1.08|1.08|1.08|1.08||1.09|1.08|1.09|1.1|1.08|1.09|1.07|1.07|||1.06|1.07|1.07||1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.04|1.04|1.04|1.04|1.04|||1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.03||1.03|1.03|1.03|1.03|1.03|1.03|1.02|1.02|1.02|1.02||1.03|0.99|0.99|0.98|0.98|0.98|0.98|0.98|0.98||0.98|0.98||0.96||0.98|0.96||0.99||0.95|0.95|0.95|0.95||0.96||0.99|0.99|0.99|0.97|0.95|0.93|0.95|0.95|0.95|0.92|0.92|0.92||0.91|0.91|0.9|0.89|0.9|0.89|0.88|0.88||0.87||0.87|0.87|0.86|||||0.85|0.88|0.85|0.85|0.85|0.9|||0.9|0.91||||0.91|0.91|0.91||0.91||0.96||0.85|0.85|||||0.84|0.86|||0.88|0.88|0.88|0.87|0.89|0.87|0.85|0.86|0.85|0.86||0.88||0.88|0.86||||||0.85||0.85|0.88|0.88|||0.88||0.88||||0.88|0.88|0.88|0.87||0.86|0.86||||0.86|||0.87|0.87|||||0.87||0.87|0.91|0.91|0.88| 03452|17678|/equities/adc-siic|CACALL||||||||||0.0869||||0.0904||||||0.0904|0.0869||||||||||||||0.1066||||||||||||0.1031|||0.0985||||0.0869||||||||||||||||0.117|||||0.117|0.117|0.117||||0.117|0.117||||||||||||||||0.117||0.117|0.117||||||||0.117|||0.117||||||||||||||||||||0.1425|||||||||||||||0.1854|||||||||0.1135||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1738||||||0.2085||||||||||||||||0.1614|||||||||||||||||| 03453|17684|/equities/alpha-mos|CACALL|9.772|10.442|10.682|10.729|10.729|11.113|11.256|11.486|11.774|11.793|11.879|12.253|12.262|11.687|12.071|12.071|||13.603|13.536|13.431|12.741|12.837|12.837|12.789|12.837|12.923|12.454|10.921|10.844|10.806|11.017|11.113|11.496|11.975|11.208|10.365|10.538|11.496|11.697|11.984|12.358|12.454|12.454|12.214|12.626|12.799||13.048|13.22|13.412|13.699|12.454|11.687||11.975|13.038|13.508|14.178|15.337|14.37|14.082|14.839||16.123|12.119|10.729|10.298||10.059|9.963|10.538|11.017|11.026|10.921|10.26|9.101|8.411|8.526|8.43|7.956|8.814|||9.273|7.664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03454|17685|/equities/altamir-amboise|CACALL|8.331|8.331|8.347|8.331|8.347|8.339|8.347|8.347|8.347|8.347|8.347|8.331|8.347|8.347|8.347|8.498|||8.506|8.538|8.585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|31.01|31.72|32.3|33.02|33.59|33.59|33.59|33.59|33.59|33.59|33.59|33.59|33.59|33.59|33.6|33.59|||34.47|34.47|34.47|33.6|33.59|33.59|33.47|33.47|33.47|33.47|33.47|33.47|33.47|33.47|33.47|33.49|33.49|33.49|33.5|33.49|33.49|33.49|33.5|34.44|34.44|34.44|34.44|34.44|34.44||34.44|34.45||28.72|28.72|28.72||28.72|28.72|28.72|28.72|28.72|28.72|28.72|28.71||28.69|28.71|28.71|28.71||28.71|28.71|28.71|28.71|28.71|28.72|28.72|28.72|28.72|28.72|28.71|28.69|28.69|||28.69|28.69|28.69|28.69|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.69|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.85|29.14|29.43|29.71|30.29|30.29|30.29|30.29|30.29|30.29|30.29|30.29|30.29|30.29|30.29|30.29|30.29|30.29|30.29|30.29||30.29|30.1|30.1|30.1||30.1|30.1|30.13|30.13|30.13|30.13|30.13|30.13|30.13|30.13|30.13|30.13|30.13|30.13|30.13|30.13|30.13|30.14||30.14|30.14|30.14|30.14|30.14|30.14|30.14|30.14|30.14|30.14|29.43|29.43|||28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|||||||||||||||||||||||| 03456|17686|/equities/altareit|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.02||||||||15.24||||||||||||||||||||||||||||||||||||||||||||||||16.01|||||||||||||||||14.48||||||||||||14.48||||14.48|||||||20.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03463|17633|/equities/argan-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03465|17662|/equities/medea|CACALL|475.7103|461.2773|482.0608|504.8649|490.7206|482.0608|505.1535|482.0608|464.7413|461.8547|461.8547|470.5144|470.5144|479.1742|476.2876|493.6072|||502.2669|493.6072|505.1535|505.1535|490.7206|519.5865|534.0195|519.5865|508.0401|505.1535|508.0401|505.1535|508.3288|519.5865|531.1329|525.3597|525.3597|506.5968|519.5865|533.7308|534.0195|538.3493|534.0195|539.7926|534.0195|534.0195|548.4524|574.4317|597.5245||598.9678|598.9678|603.2977|583.3802|563.4627|533.7308||508.0401|461.8547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03466|32437|/equities/artprice.com-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03467|17792|/equities/ind-financ-artois|CACALL|609.95|609.8|597.6||579.76|609.8|602.17|594.86||||592.57|||577.78|579.31|||592.42||623.52|623.52|623.52|612.85|571.84|571.68|579.15|579|579.15||579.15|569.7|581.44|582.36|567.11|||596.08|613.15|613.15|612.85|617.57|618.94|||615.28|611.32|||617.27||617.42|602.17|600.8|||600.65|||||596.08|625.04||602.48|602.48|602.48|602.48||594.86||587.54|611.32|625.04|668.95|640.29|625.04|611.32|609.8|587.08|586.93|579.31|||565.59|564.06|567.42|556.44|536.62|536.62|530.52|521.38|525.95||521.07|520.77|520.61|520.61|520.16||519.85|528.24|520.77|520.61||518.17|518.17|518.17|518.17|518.33||518.33|519.85|518.33|518.33|518.33|518.33|510.7||510.7|503.08|524.42||515.28|533.57|526.71|526.71|||||552.17|503.08|||511.01|511.01||||510.86|510.7|533.42|533.57|||533.57|548.66|579.31|586.93|579.31|579.31|594.55|||518.33|504.61||503.23||||533.57|||487.84|480.21|480.06|480.21|472.59|457.35|457.35|431.43|449.11|472.59|472.59|487.84|472.59|487.68|487.84|498.51|500.03||503.08||510.7|501.56|503.23||503.23|499.27||||521.38|533.57||||512.23|||536.47|525.95|528.69|556.44||556.44|583.42||556.44|556.44|584.95|560.71|||510.7|510.7|510.7|510.7|510.7||510.7|533.57|533.57|522.9|547.29|545.77|545.77|545.77|545.77|533.57|548.82|547.14|548.82|548.82|552.63|553.39|552.63|571.68|571.68|567.87||579.31||||594.55|586.93|594.4|| 03469|7111|/equities/assytem|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03470|13160|/equities/atari|CACALL|170.365|174.015|175.183|184.967|169.878|169.829|167.785|162.576|163.063|171.338|176.206|177.082|174.745|176.206|180.586|183.994|||188.569|189.591|185.357|188.861|188.618|189.835|187.888|187.888|189.348|187.401|180.1|189.348|191.782|182.533|180.489|182.387|187.401|185.454|177.666|182.047|187.401|193.242|193.729|193.729|185.892|186.817|186.866|186.914|185.941||185.454|185.454|185.454|188.813|194.897|180.1||182.047|178.591|176.692|169.878|159.413|161.116|163.063|165.984||170.365|169.878|167.931|155.713||146.465|145.881|146.027|151.624|153.279|146.514|141.305|129.477|125.583|122.176|119.742|120.715|122.078|||120.229|118.72|117.259|116.821|117.99|118.136|118.768|118.768|119.45|119.207|120.18|121.008|120.18|120.667|120.131|119.742|121.202|123.101|123.636|120.715|117.308|119.255|121.689|125.34|125.096|125.583|126.557|123.636|121.689|118.233|116.821|115.848|114.777|116.335|111.467|108.303|109.52|108.547|107.038|106.843|107.086|107.086|109.033|108.06|101.732|99.152|102.219|103.679|104.653|103.436|101.732|101.245|99.298|99.298|98.811|99.298|99.055|98.763|99.785|102.462|103.436|102.219|101.489|99.298|100.758|100.758|101.586|101.732|100.758|95.891||93.701|90.537|87.859|87.129||87.129|87.129|87.129|86.35|87.032|87.616|87.616|87.616|87.811|88.005|88.492|89.076|88.784|87.616|85.669|85.474|88.59|88.882|89.076|85.864|83.722|82.749|81.58|81.483|80.996|81.094|81.678|81.775|81.191|80.704|80.704|||81.58|82.651|82.749|83.235|80.12|78.66|79.633|79.828|77.005|81.678|82.554|82.749|82.749|81.775|82.749|82.749|83.235|83.235|83.138|83.235|83.722|84.306|85.085|79.828|75.545|73.987|73.987|73.987|74.766|74.766|74.084|74.474|75.837|75.934|75.934|76.421|76.226|76.226|74.96|74.96|75.447|75.447|75.447|74.474|74.766|74.766|75.447|75.934|75.837|75.545|76.713|76.81|76.615|77.784|77.784|79.731|81.386|82.749|82.749 03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|100.31|108.24|107.48|110.83|109.31|112.43|112.58|115.48|113.65|121.2|119.75|124.25|125.01|125.31|125.69|121.88|||121.96|125.77|118.07|116.47|115.86|114.34|114.34|114.26|114.87|109.31|107.1|108.09|107.48|107.48|108.09|110.98|108.09|102.52|99.09|99.17|102.9|105.34|103.59|107.93|103.59|98.71|91.77|92.92|86.82||85.22|83.01|82.7|83.47|83.69|83.47||83.69|85.68|86.13|86.13|85.37|85.45|85.98|85.75||84.91|87.58|87.66|84.23||77.67|78.28|78.89|79.04|82.32|80.72|76.61|76.68|77.14|77.29|78.44|76.76|75.84|||74.09|73.56|74.01|74.32|75.69|77.22|78.36|80.04|81.1|81.79|81.56|82.32|82.32|85.07|84.61|83.85|82.93|82.63|83.85|79.96|77.37|74.7|74.93|75.46|74.32|74.55|76.07|75.84|76.07|78.05|72.03|70.51|70.28|70.43|70.51|70.51|70.2|70.51|69.21|69.21|71.19|72.03|71.73|71.5|69.67|70.05|69.29|69.06|68.83|68.22|68.53|68.6|66.16|67.15|68.83|69.14|66.24|66.16|66.62|64.64|63.65|62.35|62.28|58.31|58.24|58.62|58.54|58.31|59.3|59.38||59.3|58.24|57.47|57.17||57.17|57.02|57.4|57.02|57.02|57.17|59|57.17|60.98|62.66|60.9|60.98|60.06|60.98|60.29|60.45|59.68|60.29|60.22|60.98|58.54|57.85|56.25|56.41|56.41|56.41|55.8|56.1|56.71|58.24|57.02|||52.98|52.14|49.55|50.23|50.16|49.39|49.16|50.99|47.64|50.31|52.06|51.45|52.06|51.22|48.63|48.33|48.25|48.4|48.71|48.02|46.88|47.64|47.26|46.27|47.26|48.02|48.78|49.01|49.01|49.01|49.09|49.55|49.09|49.01|49.16|49.32|50.31|51.38|51.6|51.22|50.61|50.92|51.22|51.15|50.23|48.94|49.16|48.71|48.71|48.78|49.16|49.47|47.95|48.33|49.55|47.95|48.33|48.63|48.78 03473|17690|/equities/aubay|CACALL|4.68|4.615|4.383|4.867|4.425|4.269|4.573|4.612|4.734|5.256|5.332|5.332|5.336|5.332|5.408|5.526||||5.717|5.671||4.688|4.432|4.032|3.666|3.64|3.621|||||||||1.715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03474|17691|/equities/augros-cosm-pack|CACALL|39.637|39.637|39.637|39.789|39.789|39.713|39.713||39.942|40.018|41.161|39.957|40.262|39.637|39.637|39.332|||39.637|39.789|42.381|41.542|43.372|41.908|42.076|41.161|41.161|41.923|42.686|42.061|44.21|44.195|44.073|44.195|44.363|44.82|44.363|45.857|45.887|45.75|47.884|43.982|43.616|43.448|41.466|40.399|39.942||40.399|40.856|41.161|42.106|42.381|42.869||44.21|45.125|47.412|47.274|46.649|45.75|45.75|44.256||43.448|42.991|41.771|41.923||40.856|41.923|42.686|42.533|42.533|42.381|39.637|40.399|43.89|43.905|42.655|40.384|37.807|||36.435|35.521|37.335||31.237|31.237|31.13|31.633|31.999|32.014|32.624|33.081|31.709|30.292|28.066|28.051|28.051|28.051|28.051|27.593|27.746|27.746|28.051|28.035|28.051|28.051|27.761|27.746|27.441|28.051|28.051|27.441|27.593|27.609|27.898|27.746|28.02|28.051|27.776|28.127|28.203|28.203|28.203|28.203|28.203|28.203|27.624|27.593|26.679|27.517|27.517|28.66|28.813|28.676|28.523|28.95|28.965|28.965|29.194|||28.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03475|17692|/equities/aurea|CACALL|9.316|9.279|9.279|9.279||9.612|9.612|9.612|9.612|9.686|9.686|9.686|9.686|9.686|9.686|||||9.686|9.686|9.686|9.693|9.693|9.649|9.627|10.943|10.943|10.795|10.824|10.824|11.394|10.958||12.126|12.126||11.978|12.126|11.105|12.274||11.105||12.274|12.274|||11.83|11.83|12.569|12.717|11.83||||11.845|11.837|12.51|11.83|11.83|10.736|11.534||11.091|11.386|11.386|11.682||11.386|11.534|11.667|11.46|11.239|11.224|10.943|10.44||9.02|9.02|9.02|9.287|||9.168|9.168|||7.97|8.141|8.141|8.141||8.141|7.985||7.985|8.207||8.348|||7.956|8.296|8.429|8.429||||8.37|8.429|8.155|7.771|7.771|7.69|8.422|8.577|7.697|7.697|7.69|7.763|7.394||||8.577|8.577||||9.76|9.168|||7.549|7.542|7.904|7.911|7.542|7.837||||7.549|7.542|7.253|7.172|7.837||7.542|7.542|||||||||||8.266|8.274|8.577|8.577|8.732|8.873|8.725|9.02||9.02|9.02|||8.725|9.006||10.499|10.351|10.351|||10.351||||10.647|10.647|10.647|||||||10.647||10.647|||10.647|||11.756|11.756||||11.823||11.823|11.83|11.83|||10.351||9.915|9.908|||11.534|11.682|11.682|11.682|11.682|11.682|11.682|11.682|11.682|11.682|11.682|11.682|11.534|11.682|11.682|11.534|11.83|11.534|11.682|11.83|11.682|11.83|11.534|11.534|11.534|11.534|11.682|11.682|11.682|11.534|11.534 03476|17693|/equities/aures-technologie|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03477|7129|/equities/avenir-telecom|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03479|7615|/equities/bains-de-mer|CACALL|11.64|11.64|11.64|11.64|11.13|11.52|11.52|11.52|11.49|11.35|11.49|11.38|11.42|11.35|11.35|11.49|||11.35|11.35|11.23|11.23|11.23|10.91|11.2|11.49|11.52|11.51|11.49|11.64|11.49||11.71|11.71|11.36|11.61|11.71|11.71|11.64|11.49|11.64||11.13|11.64|11.64|11.86|||11.89|11.94|12|12.37|12|12.02||12.08|12.08|12.37|12.21|12.37|12.15|12.02|12||11.99|11.71|11.65|11.93||11.64|11.64|11.35|11.57|11.64|11.36|11.32|11.35|11.48|11.35|11.06|11.64|11.35|||11.32|11.2|11.35|11.28|11.35|10.5|10.33|10.26|10.18|9.86|9.75|9.6|9.7|9.73|9.73|9.53|9.6|9.75|9.75|9.75|9.73|9.78|9.88|9.89|9.92|9.53|9.46|9.44|9.6|9.46|9.25|9.25|9.18|9.24|9.18|9.17|9.46|9.17|9.38|9.18|9.46|9.46|9.38|9.24|9.75|9.75|9.75|9.75|10.18|9.72|9.15|9.14|9.02|8.95|8.8|9.22|9.24|8.8|8.39|8.25|8|8|8.37|8.22|8|7.8|8.29|8.44|8.29|7.68||7.65|7.93|7.7|7.7||7.62|7.71|7.83|7.71|7.71|7.43|7.54|7.57|7.57|7.57|7.71|7.71|7.65|7.93|7.93|7.91|7.71|7.67|7.86|8.13|8.13|7.99|8.06|7.86|8.15|8|7.64|7.64|7.64|7.8|7.93|||7.86|8.29|8.28|8.16|7.78|7.81|8.58|8.58|8.44|8.87|8.87|8.87|9.05|9.06|9.02|8.89|8.87|9.08|8.89|8.95|9.01|8.99|9.01|9.02|8.99|8.95|9.08|8.87|9.38|9.3||9.6|9.6||9.6|9.75|9.89|9.75|9.75|9.75|9.75|9.75|9.89|9.78|9.89|9.89|||9.75|9.75|9.6|9.95|9.6|9.6|9.31|9.53|9.46|9.46|9.35 03481|17699|/equities/barbara-bui|CACALL|19.056|19.056|19.056|20.428|19.483|19.452|20.001|21.038|22.105|22.258|21.8|22.715|22.867|23.63|22.867|22.867|||22.867|24.087|22.41|22.715|23.477|23.309|22.867|22.867|23.325|23.477|24.392|25.124|25.124|25.154|25.154|25.154|24.697|24.392|23.63|23.63|24.849|24.697|24.392|25.154|25.154|25.002|25.124|24.392|25.307||25.764|25.154|24.392|24.849|25.154|25.611||26.526|27.441|26.831|27.136|26.953|27.136|25.611|25.611||24.544|24.544|24.544|24.849||23.477|23.02|23.172|23.63|23.782|23.767|23.752|24.072|24.239|23.157|23.172|22.867|22.715|||21.343|22.562|22.867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03482|17656|/equities/les-nouveaux-constructeurs|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03483|17700|/equities/bastide-le-confort-medical|CACALL|3.879|3.981|3.981|3.947||3.55|3.557|3.676|3.727|3.794|3.811|3.811|3.86|3.93|3.925|4.065|||4.06|4.167|4.167|4.34|4.235|4.192|4.167|4.167|4.128|4.235|4.269|4.404|4.573|4.726|4.573|4.606|4.607|4.621|4.49|4.489|4.54|4.54|4.687|4.577|4.692|4.624|4.761|4.743|4.828||4.76|4.658|4.726|4.76|4.828|4.912||4.98|4.921|4.997|4.997|5.065|5.065|5.048|5.014||5.234|5.166|5.166|5.083||5.124|5.132|5.132|5.132|5.166|5.166|5.082|5.014|5.034|4.709|4.692|4.624|4.557|||4.421|4.421|4.438|4.421|4.438|4.428|4.319|4.404|4.487|4.485|4.235|4.235|4.235|4.336|4.319|4.428|4.455|4.506|4.641|4.658|4.538|4.428|4.336|4.328|4.201|4.03|3.938|3.93|3.899|3.913|3.896|3.913|3.896|3.964|3.996|4.099|4.048|4.133||4.235|4.065|4.099|4.128|4.235|4.235|4.235|4.235|4.167|4.15|4.235|4.235|4.15|4.15|4.065|4.065|4.065|4.15|4.15|4.15|4.099|4.15|4.235|4.235|4.235|4.131|4.235|4.235|4.133|4.133|4.131||4.031|4.031|3.693|3.388||3.467|3.557|3.51|3.388|3.503|3.781|3.879|3.896|3.913|3.981|4.045|4.15|4.099|4.201|4.235|4.235|4.235|4.235|4.252|4.319|4.319|4.286|4.319|4.369|4.369|4.37|4.37|4.404|4.37|4.37|4.319|||4.37|4.37|4.37|4.37|4.37|4.235|4.184|4.081|3.794|3.981|3.896|3.83|3.913|3.913|3.811|3.799|3.896|4.128|4.245|4.358|4.472|4.49|4.573|4.573|4.573|4.448|4.341|4.353|4.811|4.895|4.912|4.98|4.997|4.878|5.082|5.336|5.336|5.336|5.268|5.276|5.353|5.229|5.217|5.415|5.556|5.742|5.759|5.844|5.912|5.878|5.895|5.912|5.895|5.912|5.912|5.954|5.929|5.886|5.6 03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|2.287|2.314|2.317|2.406|2.442|2.5|2.567|2.573|2.561|2.531|2.5|2.503|2.5|2.528|2.537|2.576|||2.528|2.5|2.47|2.485|2.497|2.497|2.494|2.546|2.592|2.576|2.515|2.323|2.375|2.5|2.567|2.552|2.589|2.592|2.601|2.619|2.622|2.424|2.433|2.43|2.412|2.339|2.293|2.329|2.226||2.195|2.195|2.195|2.195|2.195|2.226||2.372|2.43|2.631|2.744|2.619|2.378|2.159|2.15||2.143|2.204|2.079|1.97||1.979|2.012|2.034|2.116|2.012|2|1.86|1.814|1.82|1.799|1.799|1.677|1.531|||1.54|1.531|1.546|1.546|1.549|1.524|1.524|1.54|1.552|1.54|1.54|1.524|1.524|1.555|1.579|1.601|1.601|1.631|1.561|1.479|1.438|1.429|1.395|1.395|1.342|1.284|1.284|1.273|1.273|1.25|1.258|1.296|1.333|1.348|1.348|1.357|1.364|1.367|1.303|1.29|1.277|1.273|1.249|1.252|1.213|1.179|1.189|1.22|1.277|1.167||0.96|0.919|0.919|0.911|0.911|0.911|0.911|0.915|0.915|0.884|0.892|0.899|0.913|0.915|0.937|0.93|0.912|0.915|||0.855|0.849|0.847|0.846||0.861|0.861|0.842|0.845|0.854|0.825|0.797|0.766|0.747|0.743|0.747|0.755|0.758|0.754|0.734|0.732|0.72|0.713|0.713|0.716|0.71|0.723|0.738|0.747|0.748||0.656|0.64|0.625|0.629|0.627|||0.633|0.633|0.644|0.631|0.648|0.656|0.655|0.655|0.595|0.646|0.663|0.652|0.685|0.688|0.678|0.686|0.69|0.69|0.693|0.694|0.694|0.697|0.697|0.686|0.691|0.694|0.698|0.694|0.697|0.692|0.682|0.675|0.663|0.663|0.651|0.663|0.656|0.641|0.648|0.656|0.656|0.671|0.686|0.687|0.689|0.689|0.671|0.671|0.671|0.64|0.633|0.665|0.672|0.697|0.701|0.709|0.723|0.746|0.736 03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|57.7|59.46|60.22|61.21|62.21|60.95|62.05|62.03|60.96|63.27|63.42|65.4|66.16|67.08|67.84|65.86|||65.96|66.7|67.84|67.81|67.35|66.77|67.38|66.93|67.69|67.81|68.6|69.21|66.74|66.01|66.77|67.31|68.57|67.46|67.53|69.36|71.04|70.74|71.35|71.5|71.65|72.38|72.57|72.93|71.96||71.16|71.35|69.36|71.65|71.57|69.67||69.21|67.66|69.06|69.2|69.97|69.9|67.23|64.79||65.23|66.01|64.76|64.01||63.11|62.73|63.56|63.57|64.18|65.55|68.07|67.9|69.67|69.06|68.6|69.06|71.04|||70.58|71.65|72.86|73.94|75|74.85|72.26|72.18|70.71|71.35|72.54|73.16|72.26|70.28|71.19|71.65|72.87|74.06|73.18|72.54|76.15|76.83|77.75|77.75|76.22|73.63|74.99|75|75.45|75|70.74|68.45|67.38|68.6|66.91|67.84|68.37|67.03|64.76|65.39|66.89|67.99|68.43|69.64|69.81|69.33|68.14|69.14|69.97|68.45|68.6|67.69|67.08|66.32|65.39|65.25|67.38|67.66|68.91|66.86|64.75|66.3|65.25|65.86|67.84|69.9|70.13|71.48|68.6|68.13||67.38|67.38|66.74|63.27||62.96|62.5|62.5|61.73|62.35|62.43|62.5|62.49|62.49|62.5|64.79|66.93|68.37|67.99|68.3|65.54|65.39|65.25|63.25|62.81|63.27|61.51|64.03|64.94|63.27|60.66|60.52|60.83|60.83|61.28|60.8|||61.06|64.79|65.71|65.25|64.3|60.6|61.12|62.17|57.63|59.61|61.59|63.27|64.58|64.49|64.26|63.57|65.02|66.32|66.77|66.77|65.55|66.62|69.96|69.97|70.54|71.48|70.42|70.89|67.82|68.45|69.36|73.18|74.7|72.34|72.22|70.05|67.75|67.23|64.79|62.96|64.49|63.56|65.69|66.62|66.28|67.23|70.43|71.12|69.82|68.45|68.11|69.9|72.84|73.92|75.92|76.07|78.05|76.83|76.06 03487|17702|/equities/bigben-interactive|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03489|17704|/equities/bleecker|CACALL||||25.764||25.764||||||25.764|25.916|25.916||||||||24.697||24.697|24.697|||24.697|||||||||||||||24.697|||24.925||||24.407|||24.925|||||23.63||||23.782|||||23.782|||23.995|||23.995|24.011||23.248|24.392|||||||||||||||23.02|24.072|||||||23.63|23.645|23.63||||||||||||||||||||23.63||22.883|22.867||||||22.867||||||||||||||||||||||||||||||22.883||22.883|||23.645|22.883||23.645||||23.172|23.172|||23.401|23.401||23.203||||||||||23.203||||||||||23.187|23.187||23.081|23.081||||||||||||||23.02|||||||24.392|||||||||||24.392||||||24.392|||||||||| 03490|7031|/equities/boiron|CACALL|16.35|16.39|16.39|16.54|16.46|16.54|16.62|16.77|16.77|16.88|16.77|16.77|16.77|16.31|16.35|16.77|||16.35|16.8|17.04|17.36|18.03|18.29|18.1|18.29|18.68|18.18|18.33|18.29|18.22|17.87|17.99|17.95|17.57|17.07|17.11|17.19|17.38|17.46|17.76|17.8|17.8|17.91|17.91|17.68|17.34||16.96|16.96|16.79|16.96|16.69|16.58||16.92|16.92|17.04|16.81|16.77|15.93|16.01|16.31||16.5|16.27|16.39|16.24||15.63|16.12|16.01|16.24|16.44|16.24|16.23|16.35|16.35|16.46|16.39|16.48|16.16|||16.5|16.5|16.58|16.58|16.77|16.75|16.92|16.92|16.92|16.54|16.19|15.7|15.57|15.59|15.82|16.2|16.39|15.66|15.63|15.63|15.51|15.63|15.55|15.51|15.59|15.7|15.82|15.89|15.89|16.01|16|16|16|16.08|16.2|16.25|16.12|16.16|16.33|15.09|14.82|14.81|14.67|14.79|14.83|14.67|13.72|13.72|13.53|13.53|13.34|13.34|13.34|13.34|13.3|13.26|13.19|13.32|13.34|13.45|13.38|13.38|13.3|13.53|13.91|13.91|13.72|13.42|13.42|12.73||12.84|12.71|12.69|12.75||12.77|12.58|12.92|12.58|12.58|12.31|12.35|12.27|12.35|12.31|12.35|12.35|12.35|12.77|13.87|12.69|12.2|11.93|11.89|11.78|11.74|11.74|11.73|11.62|11.68|11.74|11.78|11.81|11.77|11.78|11.78|||11.78|11.74|11.78|11.78|10.98|11.05|11.05|11.66|10.63|12.08|12.2|12.2|12.2|12.14|12.2|12.65|12.75|12.58|12.92|12.95|12.95|12.96|12.95|12.96|13.15|12.88|12.27|12.12|11.95|12.12|12.12|12.2|12.2|12.16|12.2|12.31|12.35|12.35|12.39|12.5|12.39|12.39|12.2|12.35|12.8|13.15|13.03|13.01|13.02|12.96|13|13.07|13.07|13.07|13.07|13.11|13.11|13.03|13.14 03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.34|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|0.36|||0.36|0.35|0.36|0.36|0.36|0.35|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.35|0.36|0.36|0.38|0.39|0.39|0.4|0.39|0.37|0.35|0.34||0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33||0.33|0.33|0.33|0.32||0.31|0.33|0.34|0.34|0.34|0.32|0.32|0.3|0.3|0.29|0.29|0.29|0.3|||0.29|0.29|0.3|0.3|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.24|0.23|0.24|0.24|0.24|0.23|||0.24|0.24|0.24|0.24||0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.23|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.22||0.22|0.22|0.21|0.2|0.2|0.21|0.22|0.22|0.23|0.23|||0.23|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.25|0.25|0.25|0.24|0.24|0.25|0.24|0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24||0.24|0.24||||0.24|0.24|||0.24|0.24|0.24|0.24||0.24|0.24|0.24|0.24|0.24|0.24|0.24 03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|5.95|6.02|6.02|6.02|5.87|||||||||||||||||||6.63|6.84|6.56|6.17|6.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03495|17638|/equities/bourse-direct|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03497|17707|/equities/burelle|CACALL|67.86|68.6|69.82|69.21|70.13|70.36|70.28|70.89|71.65|71.32|72.49|73.18|73.33|73.79|73.79|73.63|||73.79|73.94|74.09|73.94|74.24|73.79|74.7|75.31|73.94|75.16|73.33|75.77|75.92|75.92|76.53|76.53|76.22|76.38|76.38|76.22|76.99|76.38|76.99|76.99|77.75|76.99|76.99|77.29|73.94||74.7|73.94|73.48|73.94|73.79|73.79||74.7|76.22|76.22|76.22|75.16|74.7|74.09|71.65||70.89|70.89|69.97|71.04||71.04|70.58|70.58|70.89|70.43|70.43|70.36|70.45|71.04|70.89|70.89|70.43|69.52|||69.36|69.36|70.13|70.13|69.82|64.79|63.27|62.81|62.5|62.05|63.54|63.33|61.74|61.74|61.74|62.12|62.35|62.5|62.35|62.12|62.05|61.13|61.13|61.67|61.44|61.44|61.44|61.21|61.67|60.98|61.59|61.59|61.13|61.44|61.59|61.44|61.44|61.57|61.74|60.99|61.89|62.03|62.03|61.74|60.98|60.67|60.6|60.37|58.39|57.78|55.95|55.64|55.64|55.49|55.03|55.19|55.64|56.1|54.94|51.53|51.07|50.92|49.55|49.39|49.85|51.38|51.83|52.14|52.14|51.99||50.77|50.92|51.07|50.16||50.31|51.83|51.83|51.83|51.99|51.83|51.38|50.31|50.08|48.78|48.02|47.56|46.65|46.77|46.77|45.58|45.73|44.36|44.96|44.67|44.67|44.82|44.82|45.28|45.28|45.28|45.28|45.06|44.82|42.99|42.99|||43.45|43.45|42.99|43.91|43.07|43.91|42.99|43.3|40.4|43.43|43.07|43.45|44.67|44.36|45.12|45.28|45.12|46.8|46.95|47.24|47.11|48.33|47.87|46.95|47.41|45.43|42.87|42.84|43.3|43.91|42.99|43.89|44.06|44.23|42.99|40.67|40.09|40.09|40.17|40.4|39.64|40.25|40.4|39.64|39.79|40.67|40.67|40.67|40.69|40.4|40.7|39.18|41.01|40.09|40.09|39.94|39.48|39.48|39.62 03498|17708|/equities/ca-toulouse-31-cci|CACALL|64.94|64.94|64.94|64.94|64.94|64.94|63.44|64.19|62.99|64.19|64.19|63.59|63.89|63.89|63.89|64.94|||64.94|64.94|64.94||64.79|63.89|64.19|64.79|64.79|64.79|64.79|63.44|63.44|64.19|63.44|62.7|62.7|62.7|64.19|63.44|63.44|63.59|63.59|64.77|63.74|63.74|64.77|63.89|63.89||63.89|64.04|64.04|64.94|64.04|64.94||64.94|64.16|64.04|64.04|64.04|63.44|63.44|64.14||64.14|64.14|63.44|64.14||64.11|63.89|64.14|63.89|63.89|65.23|64.79|64.76|64.76|64.76|64.76|64.76|64.79|||64.2|63.89|63.89|63.89|63.89|63.89|63.89|64.79|63.89|63.44|63.44|62.99|62.99|63.44|63.14|62.99|62.7|64.01|62.26|62.25|61.5|61.96|62.73|61.96|61.96|63.89|61.96|64.94|61.95|63.44|61.95|62.7|62.7|62.7|62.7|62.7|63.44|62.7|63.86|63.86|64.01|64.01|62.7|63.44|64.16|61.95|64.16|64.16|64.64|63.96|62.1|63.96|62.1|64.04|62.7|64.04|64.04|64.04|63.44|64.04|64.04|64.04|64.04|62.7|61.95|64.04|61.95|64.04|64.04|64.04||63.44|62.7|62.7|63.44||62.7|61.2|63.44|62.7|64.19|64.19|61.95|61.2|64.19|63.44|62.7|59.71|61.2|61.95|61.2|62.7|61.95|62.55|61.95|63.14|61.95|61.95|61.96|61.95|61.95|63.29|63.29|61.95|63.29|63.29|63.29|||63.44|63.44|61.95|62.7|63.44|63.74|62.55|62.55|61.95|62.7|63.74|62.95|62.7|62.7|62.7|62.92|62.7|62.7|62.7|62.7|62.7|63.74|62.7|63.74|62.99|64.04|64.04|64.19|63.74|62.7|63.37|63.29|62.7|62.7|62.7|63.14|63.74|63.44|63.74|62.7|62.7|62.7|62.7|64.19|64.64|62.99|62.71|64.64|64.04|62.7|64.04|64.04|62.7|63.89|62.7|62.7||64.19|62.7 03499|17709|/equities/cafom|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03501|40300|/equities/crcam-nord-de-france|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03502|40303|/equities/crcam-atlantique-vendee|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03506|40311|/equities/crcam-du-languedoc|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03510|17720|/equities/cie-du-cambodge-n|CACALL|436|471.07|471.07|474.12|472.59|472.74|472.74|472.59|473.35|472.59|472.59|472.59|474.12|464.97|464.97|458.72|||458.72|457.35|449.72|440.58|430.97|426.86|425.33|420.76|425.18|420.76|411.61|414.66|414.66|414.66|417.71|416.19|419.23|416.19|416.19|428.38|434.33|434.48|432.8|431.43|431.43|429.91|429.91|429.91|412.98||393.32||393.32||396.37|397.89||396.21|394.84|378.68|381.12|380.36|379.6||378.23||396.37|411.61|405.51|405.51||423.81|426.86|426.86|433.72|434.48|434.78|429.91|423.81|416.19|394.54|393.32|393.32|391.79|||390.27|388.74|381.12|388.74|388.74|381.12|373.5|373.5|368.93|365.88|365.88|380.36|380.36|381.12|359.02|358.41|365.88|381.12|373.5|365.88|381.12|359.78|359.78||362.07|381.12||395.61|381.12||396.37|396.37|396.37|396.37|396.37|381.12|381.12|365.88|365.88||365.88|350.63||350.63|358.26|358.26|358.26|358.26|350.63|350.63|350.63|338.44|350.63|350.63|350.63|349.11|337.67|348.8|350.63|350.63|358.26|350.63|350.63|358.26|358.26|358.26|356.73|350.63||321.67||327.77|326.24|327.77|||325.48|317.09|317.25|333.86|335.39||305.05|302|304.9|324.72|324.72|304.9|312.52|312.67|320.14|320.14|324.72|320.14|320.14|324.72|320.14|327.77|327.77|327.77|343.01|||320.14|320.14|343.01|339.66|||339.96|350.63|355.21||350.63|343.01|343.01|356.73|343.01|356.73|358.26|358.26|371.98|381.12|373.5|373.5|||365.88|365.88|365.88|366.03|365.88|350.63|350.63|339.96|339.96|332.49|340.11|350.63|350.63|350.63||364.35||358.41|364.35|364.35|358.26|358.26|358.26|358.26|358.26||365.88||365.88|365.88||365.88|380.36|395.61||395.61|394.84|388.74|365.88|364.35| 03511|17710|/equities/capelli|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03512|17728|/equities/carrefour-pro-dev|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03513|17711|/equities/carpinienne-part|CACALL|56.25|56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|||56.59|56.59|56.59|56.59|56.57||56.57||56.57|56.57|56.57|56.57|56.57|56.57|56.57|56.57|||||||56.57|56.57|56.57|56.57|56.56|56.57|56.57|||56.51|56.51|56.51|56.51|56.51||56.51|56.51|56.5|56.5|56.48|||56.5||56.5|56.5|54.9|54.9||54.88|54.88|54.9|||54.9|54.9|54.9|54.9|54.9|54.9|54.9|54.9|||54.9|54.9|54.9|54.9||54.9|54.9|54.9|54.9|54.9||54.9|54.9|54.9|54.9|54.9|53.37|53.37|51.88|51.88|51.88|51.88||51.88|51.88|51.86|51.86|52.87|50.35|50.29|50.31|50.29|50.29|50.29|50.29|50.29|50.29|50.29|50.29|51.82|51.82|51.82|51.82|51.82|53.34|53.34|53.34|53.34|53.36|53.34|53.34|53.34|53.34|53.34|53.34|53.34|53.34|53.34|53.34|53.36|53.36|53.36|53.36|52.58|52.75|52.75|52.75|48.17|48.17|48.17||48.17|48.17|48.17|48.17||48.17|48.17|48.17||48.17|48.17|48.17|48.17|48.17|48.19|48.19|48.17|47.88|47.87|47.95|||47.98|47.98|47.98|47.98|47.98|47.98|47.98|47.98|47.98|47.98|47.98|47.98|47.98|48.01|||48.01|48.02|48.01|48.01|48.04|48.04|48.04|48.04||48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.04|48.02|48.04|47.58|47.58|47.58|47.56|47.56|||||43.16|42.7|42.7||42.7|42.7|42.7|44.68|44.68|43.14|41.92|38.13|38.13|38.13|38.13|38.13|38.13|38.13|38.13|38.13|38.13|38.74 03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|66.27|67.77|68.18|68.45|68.59|67.63|66.95|66.94|67.22|66.54|66.95|67.36|68.32|68.86|68.86|69|||67.63|69.14|69.68|69.27|68.86|69.27|68.73|68.29|66.27|65.45|64.33|64.35|63.67|64.08|63.26|63.94|64.49|64.22|63.53|63.81|63.12|63.4|62.85|63.79|63.94|62.44|62.15|61.62|59.56||58.41|57.11|56.36|56.76|55.61|56.16||56.02|55.81|56.02|56.57|55.77|56.16|56.02|56.65||56.57|56.1|56.7|57.36||55.54|55.88|54.93|54.99|55.61|56.57|57.04|56.57|56.77|56.55|56.93|56.84|56.96|||56.81|56.7|56.91|57.04|57.25|57.32|57.38|57.23|56.63|56.98|57.79|58.48|58.07|57.11|57.52|58.07|56.18|57.11|55.19|55.25|55.75|54.65|53.7|53.56|53.07|51.58|51.76|51.24|51.09|50.96|50.4|49.71|49.6|49.87|50.14|50.95|50.55|50.69|50.81|50.55|50.13|50.49|50.36|49.46|49.46|49.45|48.49|48.5|46.73|46.45|46.44|46.84|46.04|47.27|48.3|47.82|47.11|46.29|46.02|46.11|46.04|46.11|46.09|45.91|45.98|46.04|46.04|46.17|46.39|46.25||45.85|46.04||44.81||45.09|44.77|44.68|45.06|44.95|44.68|44.81|45.35|45.36|45.5|46.1|46.02|46.1|46.25|46.45|45.62|45.09|44.95|44.95|45.09|45.09|44.81|45.63|44.95|45.09|44.68|44.68|44.54|44.95|42.9|42.77|||43.45|44|43.3|43.45|44.21|44.2|44.27|43.45|42.97|45.36|46.18|46.1|46.77|47.55|48.23|48.64|48.37|46.52|47.82|47.96|48.61|49.2|49.31|49.31|49.32|49.12|49.01|49.05|50.01|||||||||||||45.7|46.33|47.68|||||||41.33|41.37|40.1|39.76|39.42|38.8|39.31|39.62|38.94 03515|17640|/equities/cast-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03516|17848|/equities/poncin-yachts|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03517|40305|/equities/cbo-territoria-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03518|7728|/equities/cegedim|CACALL|32.53|32.53|32.4|32.4|32.53|32.53|32.53|33.7|33.83|34.75|34.49|32.79|31.88|31.49|29.87|28.89|||29.28|29.8|29.28|28.76|28.11|28.11|28.11|27.35|27.85|27.98|27.98|27.98|27.98|28.11|27.59|28.5|27.98|28.5|27.72|28.5|28.63|28.63|28.82|29.02|29.67|29.92|27.98|27.97|27.97||28.04|27.98|27.98|28.11|27.33|27.33||27.85|28.5|27.98|28.24|28.37|28.49|28.63|28.63||28.89|28.89|28.89|28.63||27.98|28.56|28.89|29.02|29.51|29.28|29.28|28.14|28.3|28.5|27.17|26.35|27.33|||27.3|27.33|27.98|27.33|26.35|26.19|26.03|25.38|26.03|26.03|26.03|26.03|25.9|25.93|26.32|26.25|26.35|26.25|26.25|26.03|25.99|26.25|26.25|27.33|26.35|26.68|26.19|26.19|26.84|27|27.39|27.43|27.46|27.33|27.49|27.33|27.49|27.82|26.68|26.64|25.96|24.73|24.4|24.4|24.4|24.4|24.76|24.76|24.79|24.79|24.56|24.34|24.37|24.5|24.73|24.86|24.73|24.86|24.89|24.89|24.43|24.76|24.89|25.05|25.21|25.67|25.21|25.21|26.03|26.68||27.65|26.22|25.86|25.05||25.05|24.4|24.07|23.42|23.59|23.75|23.75|23.75|23.26|23.26|23.42|23.42|23.42|23.42|23.42|23.52|23.75|23.91|23.91|23.88|23.65|23.62|23.26|23.59|23.1|23.42|22.45|21.63|21.15|21.15|21.15|||22.77|22.77|23.42|23.59|23.59|23.62|23.62|23.42|22.74|23.88|23.91|24.07|24.07|24.07|24.07|24.2|23.81|23.91|22.29|22.29|22.45|22.51|22.51|22.35|22.32|22.29|22.45|22.48|22.48|22.45|22.48|22.51|22.45|22.45|22.58|22.51|22.55|22.51|22.58|22.58|22.58|22.58|22.61|22.61|22.51|22.45|22.03|22.03|21.8|22.12|21.8|21.96|22.06|22.25|22.58|22.61|22.61|22.71|22.71 03520|17716|/equities/cfi-cie-fonciere|CACALL|0.49|0.49|0.49|0.49|0.49|0.49|0.51||0.5||0.47|0.47|0.47|0.47||0.51||||0.49|0.49|0.51|0.51|0.51|0.51|0.51|0.51|0.51||0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.5|0.52||0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.5||0.51|0.51|0.51|0.5|0.49|0.49||0.51|0.52|0.52|0.52|0.52|0.52|0.51|0.51||0.51|0.5|0.49|0.49||0.49|0.49|0.49|0.47|0.48|0.49|0.46|0.49|0.49|0.49|0.49|0.49|0.49||||0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.46|0.46|0.46|0.43|0.43|0.43|0.44|0.43|0.42|0.42|0.43|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.37|0.37|0.37|0.36|0.36|0.36|||0.36|0.38|0.38|0.38||0.39|0.39|0.39|0.4|0.4|0.4|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.45|0.45|0.45|0.43|0.43|0.45|0.45|0.45|0.45|0.45|0.45|0.45|||0.45|0.44|0.45|0.45|0.45|0.45|0.43|0.43|0.43|0.43|0.45|0.45|0.43|0.45|0.45|0.45|0.43|0.43|0.45|0.45|0.44|0.44|0.43|0.44|0.45|0.45|0.45|0.44|0.45|0.43|0.43|0.43|0.43|0.45|0.45|0.45|0.45|0.43|0.43|0.43|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.42|0.44|0.44|0.44|0.45|0.45|0.45|0.46|0.45|0.46|0.46|0.46 03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|8.6|8.9|8.84|9.02|9.05|8.74|8.78|9.23|9.2|9.52|9.68|9.8|9.84|9.81|9.91|10.01|||10.18|10.29|10.37|10.51|10.49|10.24|10.46|10.56|10.67|10.64|10.8|10.8|10.92|10.63|10.36|11.15|11.26|10.92|11.38|11.69|11.81|11.98|12.32|12.36|12.13|11.96|11.73|11.83|11.96||12.03|11.87|11.92|12.57|13.04|12.34||12.62|12.52|12.7|12.87|13.27|13.43|12.4|12.08||11.26|11.26|11.26|10.65||10.43|9.86|9.55|9.56|9.91|9.85|9.71|9.55|9.63|9.66|9.75|9.72|9.66|||9.4|9.61|9.85|9.9|10.09|9.94|9.66|9.65|9.73|9.75|9.61|9.67|9.79|10.09|9.68|8.99|8.78|9.18|9.24|9.35|9.55|9.27|8.54|8.28|8.26|8.1|8.22|8.34|8.36|7.96|7.34|7.08|7.2|7.46|7.36|7.47|7.15|7.18|7.12|7.24|7.42|7.52|7.45|7.52|7.51|7.47|7.21|7.29|7.32|7.21|7.14|7.2|6.94|7.12|7.18|7.38|7.46|7.15|7.36|7.47|7.59|7.77|8.01|7.85|8.02|8.31|8.36|9.29|9.34|9.27||9.31|9.34|9.35|9.23||8.96|8.58|8.72|9.2|9.6|9.55|9.17|9.21|9.28|9.2|9.25|8.88|8.59|8.46|8.47|8.01|8.07|7.99|7.94|8.26|9.02|9.14|9.28|9.35|9.23|9.61|9.79|9.73|9.73|9.67|9.67|||9.71|9.79|9.8|9.72|9.97|9.49|9.47|9.73|8.89|9.99|10.36|10.55|10.74|10.73|10.55|10.44|10.44|10.46|10.73|10.9|10.79|10.68|10.29|9.72|9.66|9.65|9.72|9.84|9.61|9.61|9.66|9.6|9.82|9.91|10.2|10.32|10.32|9.91|9.6|9.55|9.49|9.25|9.3|9.48|9.59|9.35|9.02|9.01|9.02|8.88|8.88|8.83|8.84|8.72|8.54|8.84|8.88|8.33|7.95 03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|12.998|13.03|12.933|12.901|12.901|13.062|13.482|13.224|13.353|13.836|13.869|14.127|14.094|13.869|14.094|14.804|||15.481|15.543|15.643|16.288|16.191|16.384|16.449|16.449|16.159|16.159|16.094|16.094|16.449|16.288|16.868|16.513|16.223|15.643|15.094|15.804|15.804|16.126|16.739|17.126|17.062|16.352|16.61|16.449|16.578||16.32|16.707|16.739|16.288|15.481|15.643||14.482|14.227|14.191|13.804|13.869|13.869|13.772|13.836||13.965|14.256|13.288|13.256||13.224|13.159|12.979|12.901|13.353|12.966|12.772|12.772|12.901|13.03|13.127|13.288|13.288|||13.224|13.224|13.498|12.901|12.998|13.159|13.159|13.304|13.514|13.578|13.224|13.224|13.049|13.066|13.062|13.046|13.046|13.043|13.046|12.74|13.095|13.546|12.417|12.317|12.224|12.25|12.24|11.769|11.705|11.643|11.643|11.611|11.579|11.672|11.546|11.482|11.353|11.353|11.45|11.546|11.676|11.546|11.224|10.998|10.895|10.934|10.966|10.959|10.966|10.93|11.095|11.03|10.901|10.724|10.969|11.159|11.45|11.546|11.027|10.901|10.643|10.643|10.643|10.821|11.611|12.25|12.385|12.353|12.804|11.869||11.611|10.934|10.934|11.095||11.127|10.901|10.901|10.708|10.998|11.285|10.966|10.772|11.03|10.995|10.934|10.756|11.095|11.285|11.127|11.124|11.159|11.192|11.288|11.127|10.963|11.256|11.385|11.353|11.288|11.772|11.869|12.514|12.404|12.546|12.675|||12.708|13.03|12.717|12.579|12.579|12.45|12.669|12.801|12.03|12.901|13.191|12.837|12.966|12.901|13.156|13.191|13.22|12.901|12.901|12.885|12.901|12.901|12.933|12.998|13.127|13.127|13.159|13.062|12.898|12.901|12.901|13.224|13.208|13.353|13.449|13.288|13.385|13.546|13.482|13.369|13.772|12.74|11.837|11.74|11.724|11.708|11.724|11.643|11.708|11.45|11.611|11.482|11.417|11.611|11.579|11.576|11.611|11.611|11.127 03523|17806|/equities/la-chausseria|CACALL||||||1.273||1.524|||||1.242|1.242||||||1.25||||||||1.296|1.296||1.235|||||1.372|||||||1.372|||1.509|||1.372|||||1.38|||1.524|1.524|||1.524|||||||||1.753|||||1.22|||||||||||||||||1.524|||1.524||1.601|1.662|||1.616|1.616|||||||1.22||||1.372|||1.372||1.372|1.372||1.372|1.296||||1.296||||||1.242|||1.372||||||1.799||1.982|||||||||1.067|||||0.915|0.915|0.915||0.915||1.067|1.067|1.143|1.143|1.143|||1.067|1.067||1.143|1.143|||1.372|1.448|||||1.517|||1.753|||||||||||||||||1.829|||||1.829|||1.829||1.967||1.982||||1.829|1.829||1.829||1.875|2.043||1.784|||||||3.354|||||||||||||||1.38||| 03524|6954|/equities/christian-dior|CACALL|23.21|23.83|24.23|24.74|24.64|25.15|25.63|25.87|26.51|27.03|27.03|27.33|27.6|27.74|27.43|27.54|||27.16|27.71|27.37|27.4|27.16|27.33|27.74|27.16|26.17|25.8|25.36|25.15|25.53|25.66|25.87|26.92|27.3|26.48|25.66|26.48|27.74|29.2|29.2|29.2|29.07|29.07|28.32|28.52|28.52||28.42|28.25|28.25|28.73|28.76|28.39||28.35|28.08|28.52|28.83|28.83|28.15|28.42|28.39||27.91|28.28|28.22|28.25||27.74|27.57|27.94|28.93|29.07|28.52|28.42|28.25|27.91|25.08|25.26|26.82|26.82|||26.68|27.23|27.71|27.91|28.22|28.59|28.25|28.05|28.25|28.66|28.25|28.18|27.74|27.13|27.64|26.85|25.97|25.8|25.73|25.29|24.95|24.95|25.39|25.63|25.53|24.68|25.02|25.36|25.49|25.29|25.49|25.02|24.13|23.59|23.04|22.97|23.62|23.55|22.63|22.46|23.08|23.66|23.32|23.42|23.49|23.62|23.08|23.21|24.17|23.32|21.37|20.8|20.63|20.52|20.25|20.42|21.34|21.51|21.58|21|20.05|20.01|19.81|19.74|20.08|21.72|21.58|22.16|22.12|21.34||21.03|20.49|19.98|19.5||19.5|19.26|19.03|19.23|19.67|20.08|20.59|20.59|21|20.9|21.65|21.72|21.61|21.95|22.63|22.36|21.51|20.97|20.25|19.67|19.88|20.15|20.93|21.07|20.49|20.15|20.59|20.52|20.22|20.69|20.69|||20.83|21.95|22.36|22.26|22.46|21.99|21.82|22.02|20.25|21.44|22.74|23.04|24.78|25.97|25.63|25.32|25.49|26.51|27.54|28.35|26.96|27.23|27.26|27.64|27.67|27.77|27.64|27.57|28.28|28.18|28.35|28.42|28.79|28.9|29.88|29.85|29.14|29.27|28.28|28.08|28.32|28.32|28.86|29.03|29.2|29.27|29.65|29.78|29.31|29.61|30.43|31.82|31.89|32.5|32.33|32.47|32.47|33.32|32.33 03525|17718|/equities/cibox-inter-activ|CACALL|31.6348|32.3875|30.5985|29.9985|27.8168|27.5987|27.6968|27.7078|27.5987|27.5987|28.3623|28.9077|28.3623|28.8968|28.9077|28.9077|||29.4531|29.4531|29.4531|29.9985|30.1076|30.2058|30.424|30.544|30.2931|30.544|30.2167|30.2167|30.2167|30.3149|30.424|30.4349|30.544|30.4349|30.544|29.4531|28.9077|28.9077|30.424|29.4422|30.544|32.1803|31.853|31.6348|31.6348||29.8895|29.8895|29.9985|29.9985|27.2714|28.3623||29.9985|31.613|32.1803|33.3475|||27.5768|25.0788||22.7989|22.5807|21.8171|22.5589||21.2717|20.7263|21.4899|21.588|21.4899|20.9444|20.1808|19.7009|19.6354|20.1808|21.8171|22.3626|23.7807|||22.4716|21.9808|20.9444|19.6354||17.9991|17.9991|17.9991|17.901||||||12.2394|11.9994|11.9994|12.3049|12.4358|12.2176|12.2176|11.9994|11.454|11.4976|12.1085|12.1521|12.2176|12.174|11.4758|12.1303|||10.0359|10.0359|10.0795|10.3588|10.3631|10.4722|10.5813|10.9086|11.0613|10.9522|11.0176|11.0613|11.0176|11.0176|11.0176|11.0176|11.1049|11.0176|11.3013|11.3231|10.3631|11.3449|11.5631|11.7594|10.6969|10.4722|10.2584|10.3631|9.9268|9.8177|9.8177|10.0359|10.254|10.4679|10.6424|10.494|10.6904|10.6904||10.6904|10.7777|9.8177|9.2286||9.2286|9.2941|9.1632|9.1632|9.1632||9.3814|9.2723|9.0541|8.8359|9.7741|10.0359|10.2322|9.7304|10.2759|10.4046|10.4722|10.254|11.0176|11.0176|10.6904|10.3631|10.9086|11.2358|10.9086|10.7995|11.454|11.1267|11.454|11.5631|11.8031|||11.9994|12.2176|11.9994|12.2176|12.0431|11.8685|11.6285|11.8467|10.7798|11.9776|11.9776|11.7376|12.7194|13.3739|13.3739|13.1994|13.2648|13.2648|13.2212|13.1994|13.1775|13.1775|13.0903|12.8721|13.0685|13.0685|12.9812|12.6539|13.0685|12.8721|12.5448|12.763|13.0685|12.8721|12.8939|13.0903|13.1994|13.1557|13.0903|13.1775|13.1994|13.0903|13.0685|13.1121|13.1339|13.1994|13.1121|13.1994|13.0903|13.0903|13.0903|13.0903|13.1557|13.243|13.2648|12.9812|13.0903|13.0903|12.8067 03526|17653|/equities/indle-fin.-entrepr.|CACALL|12.01|12.01|12.01|12.01|11.82|11.82|11.82|11.62|12.58|12.58|12.58|12.58|12.58|12.58|12.58|12.65|||12.65|12.65|13.03|13.03|13.03|13.03|13.03|12.89|12.89|12.89|12.89|12.27|12.27|12.88|12.88||12.27|11.73|11.73|11.77|11.77|11.77||11.77|11.77|10.68||10.64|11.2||11.2|11.21|11.2|11.2||11.2||11.2|11.2|11.24|11.24|11.24|11.24|11.24|11.24||11.24||11.05|11.05||11.05|||11.05|11.05|11.48|11.21|10.68|10.68|10.68|10.68|10.68||||10.68|||10.68|10.68|10.67|10.59|10.59|10.59|10.63|10.63|10.63|10.63|10.63|10.63|10.63|10.63|||10.63|10.64|10.63|10.65|10.65|10.65|10.14|10.14|10.14|10.1|10.1|10.1|10.1|||10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1||9.91|9.91|9.91|9.91|9.91|9.91|9.53|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95||9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.91||9.91||9.91|9.83||9.83|9.83|9.71|9.72|9.87|9.91|9.53|9.53|9.53|9.53|9.91|9.53|9.91|9.53|9.91|9.91|9.91|9.53||9.91|10.29|10.29||10.29|10.29|10.29|10.29|10.48||10.48|10.48|||10.48|10.48|10.48|10.48|10.48|10.48||10.48|10.48|10.48|10.98|10.98|10.98||10.98||10.63|10.71|10.71|10.71|10.71|10.71||10.71|10.63||10.59|10.6|10.6|10.6|11.13|11.13|10.63|10.63|10.63|10.6|10.6|11.05|10.86|10.86|10.67|10.67|10.67|10.67|10.67|10.67|10.67|10.84|10.84|10.03|10.03|10.03|10.03|10.56|10.56|10.57|10.58|10.48|10.48 03527|17722|/equities/cis|CACALL|5.399|5.558|5.463|5.939|5.876|5.717|5.876|6.161|6.193|6.034|5.634|5.24|5.082|4.939|5.018|4.923|||5.018|5.05|4.732|4.637|4.666|4.643|5.059|4.821|4.377|3.367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03528|7154|/equities/avanquest-software|CACALL|84.98|87.651|83.766|84.98|88.38|88.622|90.079|87.651|89.836|92.264|94.692|96.392|96.271|97.849|99.306|98.334|||97.12|97.606|98.334|98.577|98.334|98.334|98.334|99.306|97.12|101.491|101.855|101.005|101.734|101.976|101.976|104.404|105.74|104.404|101.005|101.976|103.433|107.804|109.26|99.548|94.692|94.522|93.454|94.158|94.692||90.565|87.408|85.223|86.194|87.408|89.594||91.05|89.594|85.952|83.766|81.824|80.901|80.853|80.61||81.581|79.882|79.882|77.939||77.818|77.939|77.721|77.721|77.696|76.919|76.482|76.361|76.482|77.211|77.696|77.575|76.482|||76.725|78.425|80.124|81.338|81.824|82.552|81.29|72.889|72.84|70.412|69.441|69.927|70.145|69.927|67.984|67.984|69.441|69.805|70.412|69.684|68.276|67.984|66.285|69.927|70.412|65.556|62.4|60.943|56.087|56.087|57.058|57.083|58.029|58.272|58.272|59.219|59.243|58.515|59.243|59.243|58.588|58.636|58.272|59.001|55.116|54.387|54.387|54.387|54.63|54.63|54.873|54.873|55.359|55.844|55.796|55.844|55.723|55.577|56.815|56.791|55.844|56.815|56.815|56.087|58.029|58.272|59.486|59.729|59.486|59.729||63.177|61.186|59.972|59.486||58.029|56.33|55.99|54.63|54.873|54.63|53.659|53.416|53.149|53.416|55.48|55.844|55.626|54.897|54.412|53.683|52.202|50.988|50.745|49.774|48.56|47.589|47.589|47.346|47.346|47.346|48.075|47.346|45.647|45.647|45.161|||46.132|48.099|48.075|48.026|46.618|45.161|44.918|44.918|39.819|46.132|45.404|48.536|48.536|48.682|48.342|48.56|48.56|48.56|49.24|49.531|49.046|49.531|50.988|49.556|49.531|50.988|49.046|48.317|48.317|50.503|51.959|54.266|55.844|58.029|54.387|52.445|52.202|49.507|47.346|46.618|46.618|47.103|46.132|46.132|46.739|44.918|42.223|41.276|41.276|41.276|44.117|46.132|46.108|45.161|44.918|44.433|44.19|44.166|44.19 03529|7148|/equities/cnim|CACALL|27.24|27.12|27.13|26.58|26.51|26.97|27.34|27.89|28.74|28.65|28.32|28.05|28.32|28.74|28.32|28.32|||28.32|28.87|29.4|29.41|29.41|29.73|29.85|29.84|29.85|29.96|30.07|30.34|30.34|29.53|29.96|30.34|30.83|30.18|29.85|30.23|31.59|31.05|30.39|30.61|30.5|31.05|30.07|29.52|30.39||28.87|28.87|28.87|28.87|28.82|28.54||28.32|28.32|28.32|28.22|28.16|27.78|28|28.11||27.89|28.15|28.21|28.32||28.64|28.65|28.54|28.22|27.67|27.66|27.66|27.66|27.78|26.04|26.69|26.69|26.15|||26.72|26.8|27.34|27.78|29.2|27.24|27.12|27.13|26.15|26.25|26.15|26.04|25.49|26.47|26.36|26.69|27.07|27.24|27.62|26.8|26.15|25.6|25.6|25.55|25.55|24.82|24.12|23.81|23.64|23.43|23.43|23.81|22.33|22.12|22.17|21.24|20.87|20.7|20.7|20.7|20.48|20.46|20.47|20.47|20.6|20.48|20.66|21.22|21.46|21.54|21.66|21.73|21.79|21.9|22.01|21.68|22.1|22.1|21.79|21.79|21.79|21.84|21.79|21.46|21.79|21.79|21.79|21.79|21.83|22.44||22|22.33|22.2|21.58||21.62|21.67|21.57|21.57|21.57|21.55|21.24|21.79|18.19|17.41|17.76|17.87|18.08|18.08|18.3|18.3|18.61|19.05|18.74|18.96|19.38|19.5|20.03|19.61|20.08|20.15|20.58|20.59|20.7|20.79|20.43|||20.7|21.03|20.92|21.32|21.32|20.7|20.71|21.23|19.17|21.79|21.79|22.01|22.22|22.77|22.66|23.31|23.1|23.42|23.3|23.3|23.42|23.64|23.75|23.59|23.64|23.54|23.79|23.53|23.53|23.42|23.42|23.41|23.52|23.31|23.59|23.63|23.53|23.3|23.52|23.64|23.64|23.64|23.75|23.75|23.97|23.97|24.72|24.72|24.72|24.63|24.4|24.95|24.95|25.49|25.49|25.6|25.59|25.6|25.06 03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03533|17724|/equities/coheris|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03534|17725|/equities/colas|CACALL|45.58|47.25|47.78|47.21|46.75|46.64|47.53|48.45|47.71|47.03|48.48|48.48|46.18|45.69|45.87|44.34|||43.88|43.88|43|43.14|43.42|43.46|42.82|43|43.18|43.18|43.32|43.18|43.49|43.99|44.24|44.17|44.03|44.17|43.18|43.88|44.41|44.56|44.24|44.06|43.88|43.88|43.99|43.14|41.26||41.41|41.41|41.58|42.96|41.58|40.7||41.76|42.22|43|43|42.04|41.76|41.76|41.76||40.63|40.52|39.96|39.53||37.51|38.22|38.5|40.66|39.71|39.92|38.58|36.73|37.69|38.29|38.93|39.11|38.54|||37.87|38.04|38.43|38.4|38.11|38.11|38.22|38.22|39.04|39.11|40.34|38.22|37.12|36.98|36.66|37.16|36.81|38.01|37.65|37.34|37.51|37.27|36.45|36.45|36.27|35.39|34.97|35.14|36.06|35|34.61|34.65|35.04|37.16|36.45|36.06|36.24|36.45|36.56|37.3|37.16|36.84|37.34|37.16|36.98|36.98|37.51|37.65|38.4|37.8|37.51|37.44|36.27|35.92|35.78|35.92|35.25|34.68|34.89|34.86|34.65|33.94|32.59|32.95|33.59|33.59|32.2|31.82|31.6|31.14||31.11|31.5|30.9|30.58||30.44|30.44|30.58|30.61|30.97|31.57|31.85|32.63|32.06|32.42|32.13|32.45|32.28|31.85|32.2|32.38|31|30.36|30.79|29.9|29.69|29.98|29.98|30.05|29.87|30.08|29.44|29.87|29.73|29.66|29.37|||29.69|30.01|30.01|30.08|30.15|30.36|30.44|30.44|29.02|31.5|31.57|31.78|32.17|32.2|32.2|32.31|32.38|32.2|32.35|32.28|32.56|32.77|32.7|32.66|32.52|32.59|31.21|31.11|31.36|31.67|31.36|30.58|30.44|30.15|30.08|30.08|29.76|30.05|29.73|29.2|29.44|29.44|29.87|30.01|28.31|28.03|27.96|27.75|27.99|28.31|28.63|28.67|27.92|28.17|27.82|27.92|27.96|28.06|27.82 03535|7093|/equities/financiere-odet|CACALL|48.63|48.63|48.63|47.72|48.02|48.33|48.48|48.63|49.24|||48.63|48.63|48.63|47.24|47.87|||47.7|45.43|45.89|45.96|46.04|46.5|47.26|46.95|48.63|48.78|46.8|46.19|46.34|47.26|46.95|46.95|47.34|48.63|48.1|50.16|52.14|49.79|48.86|47.66|46.8|46.5|45.73|45.73|44.55||44.97|44.97|45.73|45.73|45.89|45.73||45.73|45.73|46.34|45.73|45.73|45.73|45.73|45.73||46.04|47.11|47.11|47.11||46.04|46.54|47.11|47.11|46.04|46.04|46.04|46.04|45.78||46.04|46.5|45.73|||43.98|43.98|44.06|41.47|40.86|40.4|40.41|40.86|40.25|40.25|39.64|39.18|38.71|38.11|37.96|37.35|||37.35||36.74|38.72||35.37|35.06|34.39|36.28|39.94|38.11|36.59|36.59||41.54||36.28|35.98|35.06|34.3|34.3|32.01||32.82||34.61||34|33.84|33.84|33.54|33.54|32.78|32.32|32.78|32.78|32.78|32.17|32.01||31.25|30.87|31.25|31.25|30.51||30.49||31.27||31.25|30.57||||31.33|30.64||||31.02|31.4|31.4|31.63|||31.79|31.1|31.86||30.95|30.79||||30.95|30.79|||30.79||30.79|30.79|30.95|30.95|30.49||||||30.49||30.49|30.49|30.49|30.49|29.12|29.88|29.73|31.4|31.56|31.4|||||32.01|32.01|31.1|30.51|30.49|30.47|29.73|29.12|28.97|29.58|28.22|28.2|||27.75|27.75||28.97|28.97||28.97|28.98|28.97|28.97|29.12|29.12|28.98|28.98|28.97|30.18||28.97|28.97|28.97|27.61||||28.2|28.2|28.97|28.97|28.97 03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|9.41|9.46|9.38|9.38|9.38|9.53|9.38|9.46|8.8|9.38|9.14|8.99|8.99|9.01|8.89|8.91|||9.33|9.33|9.23|9.37|9.56|9.38|9.33|9.21|9.14|9.48|9.53|9.51|9.5|9.73|9.83|9.77|9.43|9.4|9.41|9.38|9.19|9.14|9.13|8.99|8.99|8.94|8.99|9.09|9.13||9.09|8.59|8.59|8.64|8.55|8.69||8.5|8.77|8.69|8.84|8.79|8.4|8.49|8.44||8.49|8.47|8.49|8.59||8.4|8.3|8.37|8.44|8.42|8.42|8.44|8.44|8.4|8.51|8.49|8.54|8.54|||8.35|8.35|8.54|8.59|8.64|8.66|8.69|8.69|8.54|8.31|8.32|8.63|8.73|8.79|8.82|8.83|8.83|8.88|8.89|8.62|8.35|8.34|8.34|8.34|8.2|8.2|8.35|8.2|8.1|8.05|8.04|8.05|7.95|7.95|7.95|7.95|7.98|7.95|7.98|7.95|7.95|7.95|7.95|7.95|7.94|7.9|7.95|7.95|7.9|7.95|7.95|8.04|8.03|8.05|8.05|8.05|8.05|8.05|8.03|7.9|7.9|7.87|7.9|7.95|7.9|7.9|7.65|7.65|7.65|7.41||7.31|7.46|7.46|7.49||7.5|7.21|7.26|7.25|7.25|7.21|7.26|7.31|7.31|7.71|7.9|8|8.15|7.9|7.85|7.62|7.51|7.28|7.26|7.36|7.11|7.11|7.16|6.84|6.54|6.57|6.67|6.74|6.67|6.67|6.74|||6.44|6.42|6.42|6.52|6.56|6.67|6.72|6.72|6.57|6.67|6.74|6.86|7.11|7.14|7.06|7.11|7.34|7.36|7.26|7.24|7.21|7.41|7.41|7.41|7.41|7.41|7.41|7.41|7.41|7.55|7.41|7.46|7.46|7.41|7.48|7.45|7.46|7.6|7.75|7.75|7.65|7.75|7.84|7.8|7.65|7.65|7.88|7.51|7.4|7.36|7.36|7.36|7.32|7.33|7.48|7.47|7.41|7.41|7.49 03537|17727|/equities/courtois|CACALL|100.62|100.77|99.09|101.53|101.99|101.53|101.07|101.23|101.23|101.38|101.38|102.14|105.19|102.14|101.07|99.24|||99.09|96.04|95.59|95.43|95.43|93.15|93.15|93.3|93.3|91.47|90.86|87.96|87.81||92.99|92.69|92.69||93.76|93.76|93.91|94.52|94.37|96.04|94.52||94.21|96.04|95.13||97.11|97.11|97.26|97.87|97.57|94.52||93.76|93.76|97.57|94.67|94.67|98.18|98.33|98.48||106.1|106.26|106.56|103.67||101.99|97.72|101.99|101.99|93.91|93.76|99.09|101.99|92.69|92.08|91.47|92.08|91.93|||91.77|91.62|91.93|91.93|91.47|91.47|91.47|91.32|91.47|91.32|91.47|90.71|91.93|90.86|90.86|91.47|91.47|92.08|91.47|90.71|89.94|89.49|89.49|89.94|89.94|89.64|88.42|89.64|91.32|87.81|89.64|89.18|89.18|87.2|86.59|86.13|88.42|89.18|88.42|84.61|84.61|85.37|85.22|85.22|85.22|83.85|83.69|85.22|85.22|85.22|83.08|81.87|83.08|83.85|79.43|79.27||79.27||77.75|77.75||77.75|76.22|73.95||76.07|72.41|72.11|71.82||70.89|73.02|74.7|74.72||73.18|73.94||73.18|73.18|73.94|74.7|76.22|73.94||73.94|76.99|80.95||73.48|73.48|73.94|73.94|73.02|74.7|74.7||||||70.13|70.13|70.14|70.13||||70.13|71.65||70.13||70.13||70.13|70.13|70.43|70.13|70.13||70.89|||70.13|70.89|70.51|71.21|71.21|71.21|71.21|70.66|70.89|72.4|72.41|70.52|71.21|71.21|71.19|71.21|70.52|70.52|71.8|71.8|71.65|71.65|70.97|70.97|70.29|70.14|70.14|70.14|70.13|68.62|68.62|68.6|67.99|67.84|70.89|70.9|70.89|70.13|72.41|70.14|70.13|73.18|73.18 03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|15.62|15.58|15.58|15.58|15.56|15.58|15.58|15.36|15.25|15.6|15.6|15.58|15.15|15.15|15.15|14.24|||13.98|13.85|13.41|13.2|12.77|13.57|13.59|13.54|13.52|13.44|13.11|12.77|12.77|12.77|12.77|12.77|12.77||12.77|12.77|12.77|12.77|12.77|12.77|12.77|12.96|12.77|13.39||||||||||||15.99|15.43|16.23|16.23|15.25|||15.23|15.25||14.95||15.15|15.12||14.43|15.06|14.39||15.04|15.02|14.3|14.32|14.28|14.28|||14.28|||||||||12.98|12.9|12.77|12.57|12.57|12.12|12.01|11.92|11.92|11.92|11.92|11.92|11.92|11.92||11.88|11.88|11.88|11.86|11.71|11.84|11.84|11.84|11.84|11.81|11.81|11.79|11.79|11.62|11.62|11.62|12.12|12.12|12.44|12.55|11.71|11.6|11.62|11.86|11.86|11.86|11.86|11.86|11.86|11.86|11.92|11.58|11.6|11.6|11.58|11.55|11.58|11.6|11.58|11.6|11.6|11.6|11.6|11.58|11.6|11.6||11.6|11.6|11.58|11.6||11.6|11.58|11.58|11.62|11.58|11.6|11.68|11.68|11.68|12.03|12.03|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.62|11.62|11.62|11.62|11.79|11.79|11.6|11.49|11.79|11.38|11.38|11.38|11.49|||11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.25|11.25|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.62|11.62|11.62|11.6|11.6|11.58|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.58|11.64|11.64|11.6|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.64|11.68|11.68|11.66|11.68 03539|17647|/equities/fonciere-des-murs|CACALL|2.641|2.641|||2.588|2.592|2.594||2.588|2.588||||||||||2.592|||||2.799|||2.801||||2.914||||||2.914||||||3.078|2.849||||||2.849|2.787|||||||||2.788|||||3.023|||||||2.641||2.659|2.643|2.796|||2.796||||||||||2.814|2.823|||2.732|2.574|||2.714|2.714|2.714|2.714|2.714|2.532|||2.543|2.532|||||||2.37|2.459|2.459|2.368|2.368|2.368||2.368||||2.368|2.368|2.368|2.368|2.368|2.331||2.333||2.364|2.35|2.297|2.277|2.295||2.364||2.368|2.386|2.368|2.368||2.37||||2.459|2.459|||||||||||||2.331|2.331|2.331|2.368|2.331|2.331|||2.331||||2.331||||||2.278|2.331|2.331|2.331|2.368|2.368|||||||||||||2.512||2.204||2.277||2.204||||||||2.53|2.53||||||||||2.55|2.55|||||||||||2.637||||2.73|2.75|||2.732||||||2.568 03542|17729|/equities/crosswood|CACALL|21.343|21.343|20.733|20.718|20.581|20.428|20.733|20.581|20.733|20.581|20.657|20.733|20.733|20.733|21.038|20.581|||21.495|21.511|21.343|21.053|21.206|21.221|21.343|21.343|20.428|22.09|22.105|21.343|23.325|23.248|23.477|23.401|22.303|23.477|22.867|22.867|22.867|22.867|23.325|23.172|23.02|23.614|23.63|22.867|23.736||22.867|23.934|23.63|24.392|23.782|24.392||24.392|23.172|22.639|20.886|20.306|20.276|21.038|21.937||23.63|22.883|21.343|||18.37|18.538|18.599|18.294|17.837|17.211||16.907|16.907|17.074|16.769|16.769|16.693|||16.769|16.16|16.769|17.227|17.532|17.516|18.263|17.455|16.769|17.09|16.236|16.236|16.693|16.632|16.586|16.785|17.547|17.135|16.16|16.236|16.312|16.083|16.16|15.885|16.022|16.282|16.312|16.16|16.007|16.16|16.769|16.464|16.007|16.007|16.617|16.617|16.16|16.221|16.236|16.236|16.693|16.922|16.464|16.327|15.855|15.855|16.297|15.748|14.635|14.635|13.72|14.635|14.94|15.169|15.26|15.291|15.397||14.483|13.964|13.964|13.705|12.958|13.507|13.568|13.339|12.394|13.385|13.553|13.644||12.973|12.958|12.958|12.958||12.882|12.867|12.882|12.806|12.806|12.806|12.623|12.501|12.501|12.623|12.653|12.196|12.196|12.729|12.501|12.364|12.653|12.623|12.204|12.196|12.501|12.196|12.043|12.043|11.891|11.815|12.043||12.059|11.922|12.196|||12.425|11.906|11.868|12.196|12.196|12.196|12.173||11.586|12.79|12.882|12.577|12.806|12.958|12.836|13.263|13.263|13.034|12.973|13.416|13.568|13.568|13.873|13.858|13.827|14.025|13.858|13.766|14.147|14.147|13.873|13.873|14.33|14.33|14.117|14.117|14.117|14.33|14.33|14.33|14.269|14.33|14.559|14.185|14.223|14.193|14.185|14.772|14.483|14.559|14.94|14.788|14.94|15.092|14.757|14.788|14.788|14.91|14.788 03543|7718|/equities/cs-comm-et-syst.|CACALL|61.389|63.514|63.178|66.868|67.092|67.986|68.21|68.769|69.775|69.328|68.21|68.769|68.769|68.993|69.105|67.539|||65.862|69.216|69.887|69.775|67.204|64.744|66.421|65.75|65.862|65.862|65.415|66.421|61.165|58.929|59.264|62.619|64.855|64.855|64.073|66.533|68.769|69.328|70.446|65.415|62.954|60.383|55.91|53.114|53.114||52.555|51.996|51.884|51.94|51.884|52.007||52.555|53.673|53.673|54.702|52.891|50.856|51.146|52.332||53.673|53.729|47.244|44.169||40.702|37.996|35.536|36.006|36.341|36.207|34.664|34.552|34.776|32.752|32.875|33.546|35|||35.782|35.447|36.118|36.006|36.218|36.565|36.677|36.789|37.113|36.341|34.608|34.206|33.434|34.206|34.642|35.111|35.559|35.782|35.894|35.492|33.658|31.869|31.31|31.175|31.175|29.856|29.52|29.532|29.632|29.464|28.682|27.508|26.255|25.607|25.048|25.159|25.159|22.252|22.453|22.364|22.308|22.364|22.364|22.476|22.364|22.364|22.599|22.789|22.811|22.811|23.147|21.581|21.358|21.268|21.235|21.246|21.335|21.469|21.738|21.19|21.134|21.246|20.91|21.223|21.861|22.286|22.252|22.476|22.252|21.469||21.134|21.022|20.642|20.34||20.016|19.781|19.792|19.68|20.016|20.128|20.351|20.575|20.743|21.581|21.581|20.966|20.91|21.302|21.358|21.246|20.239|20.116|20.128|19.96|20.463|20.631|20.743|20.351|20.575|20.351|20.575|21.022|21.022|21.246|22.252|||22.364|22.364|22.364|22.565|22.364|22.565|22.364|24.12|21.134|23.147|22.14|22.643|22.8|23.985|24.489|24.489|24.6|24.6|24.824|25.104|25.719|25.719|26.378|26.445|25.819|26.613|28.179|27.284|25.159|25.159|25.551|24.992|23.068|22.677|22.923|22.923|22.923|22.923|22.699|22.252|22.364|22.308|22.364|22.364|22.476|22.811|23.147|23.258|22.789|22.476|22.588|22.923|23.683|23.929|23.929|23.929|24.142|24.209|23.985 03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|15.54|15.71|15.91|16.53|16.48|16.04|16.05|16.41|16.46|16.38|16.46|16.35|16.3|16.36|16.3|16.53|||16.56|16.51|16.56|16.61|16.59|16.63|16.72|16.72|16.67|16.67|16.69|16.79|17.22|16.55|16.55|16.63|16.72|16.76|16.77|16.63|16.46|16.33|16.34|16.48|16.53|16.63|16.63|16.59|16.67||16.82|16.91|16.1|16.15|16.25|16.04||16.29|16.72|15.91|15.62|14.62|14.69|14.88|15.14||14.96|15.04|15.2|15.14||15.62|15.12|15.1|15.46|15.62|15.88|15.53|15.04|14.91|15.03|15.2|15.1|14.95|||14.91|15.11|14.94|14.87|14.91|14.78|14.9|14.95|15.04|14.99|14.99|15.12|14.87|14.95|15.04|15.1|15.28|15.1|13.91|13.44|13.1|13.1|13.35|13.38|13.27|12.81|13.02|12.83|13.02|13.86|12.94|11.93|11.68|11.95|11.95|11.84|11.75|11.21|11.23|11.2|11.18|11.21|11.21|11.21|11.16|11.32|11.28|11.17|11.17|11.34|11.3|11.38|11.42|11.51|11.47|11.47|11.93|11.5|11.38|11.17|10.92|10.92|10.75|10.92|11.04|11.17|11.16|11.16|11.26|11.34||11.42|11.17|11.33|11.31||11|10.84|11.09|11.09|11.42|11.47|11.51|11.35|11.12|11.25|11.34|11.42|11.42|11.51|11.13|10.82|10.58|10.58|10.46|10.65|10.9|10.67|10.54|10.61|10.88|10.79|10.92|10.93|10.91|10.84|10.88|||10.92|11.41|11.42|11.41|11.46|11.51|11.51|11.19|10.36|10.98|10.67|10.47|11|10.63|10.47|10.68|10.82|11|11.08|11.12|11.05|11.33|11.42|11.17|11.02|11.16|11.32|11.54|11.55|11.3|11.58|11.74|11.67|10.92|11.03|11.17|11.32|11.4|11.34|11.34|11.34|11.55|11.63|11.77|11.84|11.68|11.76|11.93|11.42|11.3|11.17|11.3|11.34|11.34|11.34|10.79|10.71|10.79|10.92 03547|17679|/equities/adl-partner|CACALL|8.695|9.09|9.203|9.198|9.311|9.311|9.373|9.429|9.09|9.034|9.034|9.034|9.034|9.175|9.316|9.175|||9.147|9.203|9.26|9.429|9.486|9.26|9.26|9.034|8.865|8.752|8.469|8.469|8.469|8.413|8.469|8.582|8.526|8.526|8.695|8.695|8.639|8.639|8.639|8.752|8.752|8.526|8.469|8.56|9.034||8.695|8.978|8.582|8.582|8.469|8.752||9.316|9.768|10.107|9.542|8.695|9.542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03548|17736|/equities/delta-plus-group|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|28.051|28.203|28.66|28.965|27.669|27.441|27.593|27.288|27.593|27.304|27.822|27.791|27.365|27.868|28.569|28.584|||28.813|29.88|29.377|28.813|27.898|26.968|26.831|26.983|26.831|26.846|27.136|27.441|27.517|27.365|27.365|27.898|28.508|28.935|28.889|29.042|29.285|29.728|30.017|29.728|29.118|29.118|29.103|29.346|29.468||29.042|28.965|29.042|29.27|29.423|29.651||29.468|29.27|29.575|29.926|29.728|29.468|28.965|27.685||26.526|26.679|27.136|26.587||25.993|26.831|28.051|27.441|27.349|26.069|25.825|25.459|25.611|24.392|23.995|23.995|24.087|||23.934|24.316|24.087|24.087|24.392|23.614|23.248|22.547|22.7|22.105|21.465|21.19|21.038|21.114|21.983|22.867|23.309|23.401|23.767|24.056|24.163|24.316|24.239|23.934|23.477|23.127|23.431|22.852|22.547|22.258|22.258|22.105|21.8|21.572|21.937|22.258|22.258|22.562|22.852|22.944|22.212|22.105|21.953|22.242|22.059|21.343|21.343|21.648|21.572|22.09|22.105|22.09|21.724|21.724|21.648|21.495|21.633|21.678|21.724|21.77|22.075|22.242|21.876|22.166|21.129|20.428|19.742|19.773|19.818|19.513||19.056|18.904|18.904|18.904||18.599|18.599|18.37|18.843|18.782|18.98|19.056|19.132|19.132|19.27|19.331|19.651|19.559|19.498|19.361|18.812|18.065|18.065|17.44|16.769|16.769|16.769|16.952|17.364|17.608|17.532|17.608|17.608|17.532|17.532|18.279|||18.294|18.553|18.294|18.035|17.974|18.141|18.202|18.05|16.922|18.584|18.751|18.446|19.209|20.199|20.276|20.581|20.596|20.886|20.764|21.023|21.633|22.105|22.41|21.373|21.343|21.419|21.373|21.114|21.114|21.175|21.267|21.19|21.19|21.19|20.809|19.437|19.361|19.437|19.483|19.437|19.635|19.666|20.276|19.818|19.971|19.666|18.98|18.812|19.285|19.361|19.635|19.803|19.818|19.818|19.818|19.803|20.276|20.245|20.428 03550|7026|/equities/devoteam|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03551|17738|/equities/diagnostic-medical|CACALL|6.3381|6.3927|6.4422|6.69|6.5909|6.3927|6.4868|6.4422|6.1944|6.2886|6.4422|6.69|7.0369|7.0864|7.0864|7.1855|||7.2847|7.8298|7.582|6.9873|7.0369|7.3293|7.4333|7.2351|7.0864|7.3342|7.4333|7.7307|8.4244|7.6712|8.8853|9.6584|9.7624|9.5642|8.6722|8.6722|9.1678|9.5147|9.812|10.1589|10.1638|10.035|9.7723|9.9656|11.15||11.0013|10.1589|9.9111|9.9111|9.5147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03552|17919|/equities/docks-des-petroles-dambes|CACALL||87.81|||100.46||100.46||108.09|108.24|100.62|112.05|106.87||106.71|||||112.05||107.48|108.09||102.14|||||||102.14||105.8|102.9|105.8|105.8|105.8||||||96.04|96.04||94.52|||||102.14||||102.14|106.56|102.9||101.38||96.81|96.81||||96.5|||96.04|||103.67||103.67||100.62||94.52||||||||99.09||109.76|||||94.52||||94.52||94.52|94.52|94.52|97.57||||||||92.23||||92.99||92.23||91.47||91.62||||||90.86|94.52|||94.67|86.13|||||||||||||||105.19|||||||||||90.1|||90.71|||90.71||||90.71|||89.18|||||||||||||||97.57|98.94|||100.46|||||||92.99|93.15||92.99|||94.52||||||||99.7||||||92.99|92.99||91.47|92.99||||92.99|||||107.63|108.09||94.52||||||92.99|92.99||||||||92.08|||| 03554|17743|/equities/egide|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|10.7|10.68|10.66|11.21|11.21|10.88|10.84|10.67|10.86|11.02|10.75|11.25|11.69|11.71|11.82|11.85|||11.87|11.98|11.89|11.98|11.89|11.91|11.91|12.05|12.19|11.7|11.52|11.85|11.52|11.1|11.18|11.37|11.58|11.54|11.12|11.27|11.58|11.85|11.85|12.08|12.04|11.43|11.31|11.27|11.18||11.02|10.85|10.85|10.98|10.79|10.62||10.56|10.54|10.81|10.71|10.71|10.56|11.12|11.16||10.29|10.44|10.42|10.19||9.67|9.21|8.81|8.96|9.02|9.04|9.34|9.31|9|8.81|8.94|9.19|9.15|||8.88|8.92|9.15|9.25|9.24|9|9.27|9.56|9.75|9.77|9.15|8.65|8.5|8.63|8.32|8.17|7.81|7.94|7.65|7.56|7.46|7.61|7.63|7.4|7.38|7.14|7.23|6.88|6.89|6.94|6.96|6.83|6.86|6.94|6.69|6.8|6.82|6.55|6.37|6.49|6.65|6.82|6.94|6.96|7.02|7.07|7.07|7.05|7.07|7.03|7.15|7.21|7.36|7.38|7.23|6.95|7.06|7.07|6.86|6.63|6.61|6.54|6.39|6.19|6.39|6.53|6.74|6.17|6.11|6.09||5.94|6.09|5.94|5.92||5.85|5.74|5.71|5.49|5.57|5.24|5.23|5.28|5.24|5.2|5.32|5.3|5.41|5.2|5.2|5.18|5.22|5.43|5.36|5.4|5.36|5.38|5.34|5.45|5.44|5.47|5.54|5.53|5.57|5.51|5.47|||5.49|5.7|5.78|5.8|5.71|5.63|5.2|5.34|5.13|5.57|5.55|5.59|5.76|5.76|5.8|5.86|5.98|6.03|5.99|6.03|6.07|6.07|6.13|6.08|6.09|6.13|6.09|6.13|6.19|6.32|6.27|6.31|6.18|6.15|6.29|6.53|6.65|6.32|6.42|6.74|6.76|6.76|6.83|6.8|6.61|6.59|6.6|6.59|6.52|6.44|6.61|6.69|6.77|6.78|6.9|6.9|7.01|7.13|7.05 03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03558|17644|/equities/electricite-de-strasbourg|CACALL|39.69|37.86|37.6|40.65|39.13|38.93|38.93|38.93||39.13|39.13|39.69|39.84||39.38|39.89|||40.65|40.65|40.6|39.03|42.99|39.03|38.16|38.11|38.11|36.94|39.74|39.13|39.13|39.13|39.64|39.74|39.79|41.26|41.67|41.67|42.18|42.18|42.18|42.13|41.92|42.18|42.18|42.18|41.67||42.13|41.97|42.18|42.48|42.69|42.69||41.67|42.69|43.19|40.65|38.87|38.52|36.59||||32.07|32.07|32.01||31.25|31.2|30.69|32.27|32.52|32.47|31.46|||29.98|32.52||28.97||||31.76|32.01|31.51|32.83|30.95|31|29.02|28.97|28.25|28.86|28.2|28.76|28.81|28.2|28.46|28.46|28.46|28.2|28.36|27.95|28.46|28.46|28.81||28.86|28.97|28.97|29.22|28.81|28.81|26.68|27.03|27.14|27.14|27.19|27.85|27.54|27.54||27.19|27.44|28.97|28.46|28.46|27.85|28.46|27.19|26.83|29.47||26.93|26.93|26.42|26.37|26.37|26.37|26.42|26.42|25.66|25.15|26.42|26.42|26.42||26.42|||26.37|26.17||25.92|25.41|25.15|25.16||25.15|25.2|25.2|25.2|25.2|25.15|25.92|24.65|25.15|25.81|25.81|25.41|24.85|25.41|25.15|25.41|25.41|26.17|25.41|25.51|24.65|25.87|24.65||26.12|25.92|26.17|25.92|26.17|26.42|26.48|||26.32|25.92|25.51|26.32|||26.42|26.98|26.17|26.42|26.42||26.78|26.93|26.93|27.03|27.03||27.19||27.29|27.29|27.59|27.95||27.19|27.44||27.19|27.44||27.44|27.44|27.95|27.49|27.59|27.75|||27.8|27.75|27.75|27.75|27.75|27.75|27.69|27.49|28.46|28.46||28.46|28.46|28.2|28.2|28.2|28|26.93|26.93|28.2 03559|17744|/equities/elect-eaux-madaga|CACALL|16.503|16.521|16.607|16.521|16.521|16.607|16.598|16.779|16.779|16.779|16.779|16.908|16.813|16.693|16.779|17.536|||19.274|19.351|19.36|19.36|19.308|19.317|19.334|19.351|19.42|19.438|19.446|19.446|19.532|19.618|19.618|19.532|19.618|19.532|19.532|19.532|19.575|19.661|19.61|19.61|19.696|19.782|19.696|19.773|19.79||19.653|19.696|19.696|19.601|19.61|19.661||19.618|19.696|19.61|19.618|19.653|19.653|19.661|19.661||19.661|19.618|19.661|19.704||19.696|19.696|19.704|19.79|19.782|19.782|19.782|19.782|19.782|19.618|19.747|19.747|19.954|||19.79|19.704|19.79|19.876|19.79|19.773|19.79|19.962|19.962|19.79|19.782|19.954|20.091|20.169|20.212|20.221|20.565|20.634|20.134|18.715|18.749|18.672|18.749|18.577|18.543|18.414|18.5|18.5|18.801|18.198|18.069|17.983|17.983|17.983|17.983|18.061|18.069|17.983|17.983|18.052|18.026|18.069|18.069|18.026|18.112|18.285|18.069|18.112|17.983|18.026|18.069|18.155|18.414|18.224|18.069|18.061|18.069|18.069|18.026|18.061|17.983|18.155|17.983|18.026|18.026|18.155|18.198|18.069|17.811|17.037||16.607|16.607|16.607|16.607||16.607|16.693|16.435|16.219|16.262|16.262|16.349|16.478|16.469|16.521|16.521|16.512|16.589|16.521|16.521|16.564|16.521|16.693|16.667|16.684|16.865|16.753|16.908|16.951|16.908|16.822|16.865|16.951|16.779|17.037|17.166|||17.123|17.123|17.209|17.209|17.467|17.192|17.467|17.467|16.693|16.959|17.639|17.983|18.061|18.061|18.026|17.854|17.889|17.682|17.725|17.725|17.811|17.811|17.889|17.889|17.889|17.889|17.51|16.693|16.693|16.865|16.822|16.856|16.865|16.865|16.951|16.736|16.349|16.262|16.736|16.779|17.028|17.157|17.209|17.252|17.372|17.381|17.45|17.527|17.553|17.639|17.467|17.467|17.794|17.811|17.811|17.889|17.897|17.897|17.897 03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|33.43|33.62|33.46|33.51|33.05|33.52|34.18|34.3|34.3|34.76|35.22|35.52|35.52|35.52|35.52|35.81|||35.67|35.98|36.42|36.57|36.59|36.74|36.97|37.12|37.35|37.65|38.69|38.07|38.11|37.79|38.42|38.72|40.32|41.01|39.33|40.86|41.71|43.43|43.72|44.21|45.43|45.41|45.72|45.87|44.97||43.91|44.59|44.97|45.66|46.02|45.28||45.58|45.2|44.03|44.21|45.73|46.27|46.34|47.26||46.95|47.11|46.19|46.34||46.04|45.89|45.54|47.24|47.72|46.5|44.79|43.75|41.16|41.31|41.44|41.77|43.11|||43.6|43.75|44.06|43.6|39.94|38.22|37.96|37.96|37.96|38.11|38.57|39.33|38.11|37.81|37.2|37.5|38.4|38.72|38.72|39.18|39.23|39.18|39.33|39.48|38.87|38.87|39.18|39.03|39.32|39.01|38.8|39.33|39.03|38.87|38.72|38.65|38.8|39.41|39.36|39.64|39.1|39.79|39.87|39.64|38.71|38.72|38.54|38.87|40.25|37.65|37.33|37.65|38.57|37.35|36.59|35.78|36.28|35.67|35.66|35.66|35.37|35.83|35.22|35.06|36.85|37.35|37.62|37.01|36.44|35.51||35.03|35.54|35.52|35.37||34.61|34.45|35.6|36.28|36.39|35.98|33.31|33.54|33.54|33.84|33.84|33.54|33.54|34.3|34.73|34.91|35.37|36.28|35.81|35.06|35.37|36.28|36.59|36.13|36.89|36.74|37.26|38.42|38.08|37.52|38.57|||37.05|37.35|37.41|37.78|37.94|35.98|36.59|37.81|37.05|40.7|41.31|41.15|41.47|41.92|41.47|41.92|42.59|42.69|42.84|43.14|43.11|43.11|43.45|43.3|43.91|44.06|43.14|41.47|41.39|41.92|41.77|41.92|41.28|41.91|43.6|44.06|43.83|44.53|45.09|45.11|44.97|45.28|44.82|44.36|44.36|44.97|44.9|44.97|45.43|45.55|44.67|45.4|45.58|45.73|45.12|44.36|45.12|47.11|46.27 03564|17749|/equities/esi-group|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03566|7042|/equities/esso|CACALL|80.49|80.8|79.88|80.04|80.8|82.32|81.26|80.34|81.71|83.54|83.69|85.37|85.37|85.07|85.22|85.22|||84.61|85.37|85.98|85.98|87.96|88.12|85.98|87.35|87.81|88.73|89.64|90.4|89.94|89.18|88.42|90.71|92.23|90.55|88.27|91.47|91.62|92.99|93.45|96.04|97.57|90.71|90.4|90.25|90.71||90.86|90.25|89.79|89.79|89.18|90.86||90.55|90.71|90.71|89.94|91.32|91.47|91.93|92.23||92.84|93.3|93.3|92.23||91.47|87.51|88.27|88.88|91.16|91.01|91.16|91.16|91.32|90.71|90.55|90.86|91.01|||91.01|89.94|89.94|91.16|91.47|91.47|91.47|91.47|92.54|91.77|93.6|83.69|83.39|83.69|82.93|83.39|82.93|83.69|83.69|83.85|83.69|83.69|83.69|83.69|83.85|83.85|83.85|83.69|83.85|83.85|84.15|86.59|87.81|80.65|78.05|78.51|77.29|77.44|77.6|79.12|78.36|78.51|78.51|78.05|77.6|78.82|79.27|79.27|78.97|78.66|78.51|78.97|76.68|76.22|76.99|77.6|78.51|78.51|76.99|77.9|78.82|78.97|78.97|78.51|78.97|78.97|76.99|77.6|77.6|77.6||76.22|74.09|73.79|71.65||72.57|72.41|72.41|71.65|71.5|71.93|73.18|73.94|72.87|73.02|73.08|73.18|74.24|74.67|74.7|73.16|72.41|73.89|73.48|73.94|75|74.7|75.16|74.09|72.99|72.87|73.18|73.48|73.92|74.85|76.22|||77.6|78.36|78.51|79.27|80.04|80.04|77.44|77.75|73.47|80.04|78.66|78.66|80.8|80.49|80.19|80.19|80.19|80.49|80.49|80.04|78.66|79.12|79.58|81.56|83.69|84.76|86.13|86.13|86.13|86.13|86.13|86.13|85.68|84.61|83.24|82.93|82.32|83.08|84.46|84.61|83.85|84.46|86.44|86.59|86.59|86.59|86.74|86.9|83.69|82.17|80.8|81.87|82.02|82.78|83.08|82.32|82.32|83.08|84 03567|17819|/equities/eurasia-fonciere|CACALL|35.0633|35.3682|35.3377|35.3682|35.6731|35.0633|36.0999|36.725|36.0237|37.5025|37.5025|36.4353|35.5206|35.8255|35.8255|35.6731|||35.978|36.1304|36.1304|35.978|35.6731|35.5206|35.5968|35.6731|34.4535|34.4382|34.4535|34.4535|34.4382|34.9108|34.8346|34.7584|34.9108|34.9108|34.9108|36.0542|36.5878|36.2066|36.2219|36.2219|36.2219|35.5968|35.5968|35.2157|34.7584||35.1547|36.4353|36.4353|36.4353|36.2829|36.2829||36.5878|36.4353|36.4353|36.1304|35.6731|35.6731|36.4353|36.664||36.8164|36.5878|37.7921|38.097||37.1823|36.8927|36.5878|37.35|37.35|37.35|38.1123|38.1123|35.9017|35.6731|36.5878|36.7097|35.978|||35.8255|35.8255|37.35|38.1123|38.1123|36.7402|37.0451|37.6549|36.5878|34.9108|34.987|35.8255|35.978|32.7765|32.7613|32.7765|32.7765|31.3893|29.88|28.2031|28.2945|28.3555|27.6695|28.508|28.1116|28.7366|28.7366|28.7366|28.7366|28.2031|27.5933|27.6085|27.4408|27.4408|27.2884|26.831|26.2212|26.3127|26.2212|27.4408|28.8129|29.7123|30.3983|30.4898|28.0964|27.2884|27.2731|27.2426|27.4408|27.8982|27.5933|25.7639|25.3065|25.3065|25.4437|25.459|25.459|26.0688|26.0688|26.3737|26.3737|26.3737|26.3737|26.6786|27.5933|27.517|28.6757|28.6604|27.8677|26.5414||26.5261|25.9163|25.7791|25.5352||25.1541|25.6114|25.7486|25.7639|25.9163|25.9163|25.9163|25.9163|25.8401|25.3065|25.3065|25.6114|25.3065|25.459|25.3065|25.9163|25.9163|25.9163|25.9163|25.9163|25.9163|26.0688|26.831|26.8463|25.9163|25.9163|25.9163|26.3737|26.4956|26.2822|26.2822|||26.3737|26.3889|27.2884|27.5933|25.459|25.5962|26.5261|27.4408|26.7243|28.2031|27.7457|29.0415|28.8281|28.7214|28.3098|27.4408|27.4408|27.5933|25.1541|24.0869|23.782|24.3766|24.3766|24.9864|25.0016|25.0016|24.6967|25.0016|25.7639|25.9163|25.9163|25.9163|25.9163|25.9163|25.9163|25.9163|25.9163|25.9163|25.9163|26.2975|26.5109|26.5109|25.7639|26.3737|27.4256|27.4256|27.1359|27.1359|28.4317|28.6604|28.6604|27.8982|26.6786|26.6938|27.1359|27.1359|26.6024|26.6786|26.2212 03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|24.38|25.47|24.89|25.47|25.47|24.92|25.43|25.68|26.01|25.98|25.97|26.37|26.54|26.23|26.7|26.95|||27.42|28.14|28.22|27.24|27.09|27.13|27.49|28.22|28.47|27.85|27.85|28.5|28.22|26.71|27.46|27.45|27.46|26.77|26.91|28.54|28.18|27.28|27.92|28.22|28.64|27.42|26.84|27.06|26.47||25.54|24.89|24.74|25.01|24.74|24.74||24.6|23.88|23.51|23.3|23.22|23.3|23.3|23.51||23.4|23.51|24.2|24.45||24.45|23.24|23.22|23.22|23.3|23.23|23.38|24.09|23.51|23.19|24.06|23.73|23.76|||23.65|23.76|23.15|23.3|23.88|22.79|22.32|22.25|21.96|21.96|21.74|21.63|20.98|21.11|21.12|20.84|21.08|21.05|20.96|21.49|21.31|21.3|21.26|21.31|20.62|20.91|21.05|21.31|20.84|20.9|21.13|20.91|21.49|19.53|18.99|18.88|18.88|18.74|18.81|18.81|18.83|18.85|18.16|17.91|17.75|17.73|17.76|17.83|17.91|17.87|17.73|17.8|17.83|17.83|17.73|17.65|17.83|17.85|17.83|17.68|17.51|17.58|17.44|17.44|17.69|17.76|17.8|17.72|17.73|17.73||17.73|17.73|17.63|17.65||17.65|17.52|17.51|17.47|17.44|17.78|17.8|17.94|17.65|17.51|17.58|17.28|17.18|17|17.22|17|17.29|17.25|17.22|17.26|17|17|17.24|17.33|17.19|17.36|17.58|17.73|17.58|17.32|17.28|||17.29|17.4|17.36|17.33|17.35|17.34|17.33|17.36|16.57|17.65|17.68|17.73|17.94|17.94|18.01|18.08|18.09|18.52|17.98|17.8|17.91|18.27|18.38|18.23|18.26|18.07|18.09|18.09|18.09|17.68|17.87|17.91|17.94|18.09|17.94|17.47|17.17|17.2|17.21|17.28|17.29|17.5|17.68|17.73|17.71|17.72|17.69|18.09|17.36|16.48|16.71|17.02|17.03|17.22|17.52|17.65|17.8|17.86|17.75 03569|13135|/equities/euro-ressources-s.a.|CACALL|0.999|1.049|1.193|1.128|0.97|0.97|0.934|0.906|0.863|0.884|0.884|0.992|1.021|1.035|1.064|1.107|||1.15|1.128|1.193|1.186|1.193|1.2|1.193|1.193|1.222|1.193|1.265|1.193|1.208|1.2|1.236|1.222|1.222|1.265|1.294|1.279|1.294|1.33|1.337|1.351|1.33|1.344|1.344|1.337|1.359||1.366|1.366|1.38|1.38|1.409|1.409||1.409|1.394|1.323|1.38|1.387|1.402|1.38|1.394||1.366|1.394|1.402|1.402||1.402|1.409|1.373|1.409|1.409|1.416|1.438|1.438|1.438|1.481|1.495|1.524|1.531|||1.495|1.481|1.581|1.581|1.438|1.502|1.509|1.452|1.43|1.43|1.438|1.438|1.488|1.416|1.409|1.502|1.524|1.538|1.509|1.452|1.438|1.43|1.402|1.394|1.438|1.466|1.495|1.531|1.466|1.222|1.294|1.323|1.452|1.466|1.394|1.366|1.553|1.797|1.876|2.013|2.056|2.063|2.063|2.084|2.084|2.056|1.854|1.89|1.941|1.941|1.337|1.279|1.272|1.236|1.093|1.1|1.222|1.236|1.287|1.057|1.006|0.942|0.927|0.949|0.97|0.992|0.999|1.006|0.992|0.999||0.92|0.934|0.992|1.006||0.97|0.906|0.863|0.898|0.963|0.906|0.92|0.963|0.978|0.999|0.942|0.927|0.934|0.863|0.855|0.949|1.049|1.128|1.143|1.15|1.294|1.366|1.366|1.366|1.402|1.402|1.402|1.409|1.409|1.423|1.438|||1.481|1.474|1.452|1.553|1.581|1.567|1.696|1.696|1.581|1.596|1.718|1.581|1.581|1.653|1.768||1.854|1.725|1.754|1.747|1.941|2.084|2.07|1.991|1.991|2.142|2.199|1.991|1.84|1.509|1.567|1.567|1.725|1.854|1.854|1.783|1.711|1.675|1.682|1.79|1.797|1.869|1.941|1.941|2.056|2.034|1.854|1.948|1.948|2.113|1.948|2.128|2.049|2.113|2.056|1.948|1.898|1.941|1.926 03571|17752|/equities/europacorp|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03574|17737|/equities/digigram|CACALL|28.4317|29.2245|29.2397|28.6604|28.6452|28.9501|30.0325|31.252|30.1849|29.1178|29.5751|29.3464|30.1849|30.6118|32.0143|32.7765|||34.301|35.5206|36.4353|35.8255|36.5878|36.5878|35.8255|35.9322|35.9322|36.5878|36.5878|36.5878|36.5878|35.9322|37.1976|37.0451|36.4353|35.917|36.5878|38.7068|38.5696|39.2556|39.4843|39.6215|40.3837|40.9935|40.8106|38.8745|37.0299||37.1976|37.1976|37.3348|37.35|37.5939|35.8255||35.7798|35.6426|35.8103|36.4201|36.4201|36.3438|36.4353|36.2829||36.1152|36.1304|35.0175|34.6669||34.2096|34.2858|34.1486|34.1486|34.1486|33.8437|35.2157|35.3682|34.301|32.7613|32.7613|32.3192|31.7094|||30.7947|31.0844|31.2063|31.7094|30.0782|30.4898|30.7185|31.4045|32.0143|32.0143|32.1515|32.0143|32.2125|32.2125|32.0143|32.1515|32.1515|31.6637|31.4045|31.4807|31.7094|31.8466|31.7094|31.8618|31.8009|31.999|32.1667|32.3954|32.4412|32.0753|32.6241|32.7765|32.6241|32.7765|32.7765|32.929|33.0814|32.7765|33.3711|33.9199|32.929|32.7613|32.7918|31.2368|30.4898|30.2154|30.2154|31.0996|31.2368|30.6423|31.3893|31.6942|31.6942|31.6942|32.0143|32.0143|30.4898|29.1025|28.5689|28.0506|27.9744|28.8129|28.8129|29.7276|29.2702|30.4898|31.5417|31.8618|31.5569|31.8466||32.0143|32.0143|33.3711|33.5083||32.0143|31.313|31.0844|31.0996|31.252|31.0996|31.8466|30.3374|30.6423|30.7947|31.7094|32.0295|32.9442|33.5388|32.0905|31.8009|31.6484|29.4227|29.4074|27.4408|27.8982|28.0506|29.6818|29.7885|29.7276|30.9472|30.9472|31.6942|31.7094|32.929|33.3863|||33.5388|33.5388|33.6912|34.4535|34.7584|35.0633|35.6731|33.615|30.4898|34.7279|35.0328|35.0633|36.5878|36.9689|37.0299|37.35|37.35|39.4691|40.399|41.1612|41.9235|42.518|42.0759|42.3808|42.2284|41.4661|41.1612|41.771|41.8473|41.9235|42.1979|42.3808|42.3808|42.4113|42.9906|42.0759|42.6857|42.3656|42.7162|43.1583|43.8901|43.8901|43.6766|43.9053|45.1249|45.4298|44.9725|44.82|44.3627|44.9572|45.7347|44.6676|44.82|45.2774|45.4298|45.3536|45.4298|45.7347|45.567 03575|7747|/equities/exel-industries|CACALL|34.3|34.38|35.06|35.06|35.71|35.75|36.97|37.2|36.97|37.35|36.59|37.68|38.87|39.64|39.64|39.26|||38.49|39.48|40.25|40.78|40.7|41.09|41.54|41.54|41.39|41.16|41.16|41.92|41.69|41.85|41.16|41.62|41.85|40.93|40.4|40.4|41.16|40.93|41.16|41.16|41.62|41.77|41.85|41.85|40.02||42.08|41.47|41.31|41.16|41.31|41.31||41.16|40.7|40.32|38.57|37.81|37.73|37.81|37.58||37.27|36.89|36.74|36.89||36.82|37.27|37.35|37.43|37.65|37.35|37.2|35.9|34.22|33.9|33.84|33.55|33.39|||33.92|34.19|34.99|34.99|34.99|33.23|32.85|33.31|32.63|33.39|33.54|33.01|32.93|33.01|32.93|33.23|34.45|34.76|34.76|34.76|34.07|33.39|33.16|32.47|32.01|31.71|31.63|31.79|31.71|31.56|31.1|30.79|30.57|29.96|29.96|29.96|29.88|29.8|29.73|29.58|29.27|29.27|29.42|29.5|29.5|29.5|29.5|29.5|29.5|29.42|29.42|29.35|29.04|29.04|28.9|28.96|28.97|28.97|28.51|28.2|28.2|28.36|28.13|28.13|28.13|28.16|28.16|28.16|28.36|28.55||28.13|28.55|28.97|27.82||27.82|27.82|27.06|27.9|28.13|28.36|28.39|28.89|28.2|27.29|27.82|27.82|27.06|25.46|25.46|25.84|25.54|25.69|25.38|25.54|25.92|26.3|26.68|27.14|27.21|27.21|27.59|27.44|26.75|26.3|26.22|||26.22|27.06|26.6|25.92|25.46|25.46|25.31|26.3|26.45|28.2|27.43|27.9|28.36|28.2|28.51|28.36|28.58|28.36|28.2|28.28|28.01|28.74|28.97|28.82|28.57|27.61|26.68|26.68|25.99|26.3|26.2|26.15|25.92|25.98|25.92|25.84|25.84|25.91|25.92|25.92|25.92|25.99|26.22|26.22|26.31|26.37|25.54|25.54|25.08|24.93|25.15|25.15|25.32|25.76|26.3|26.3|26.53|26.45|26.22 03576|17755|/equities/explosifs---prod-chimiques|CACALL|237.21|236.3|243.77|235.53|237.67|237.82|238.58|233.25|220.75|220.75|218|218|205.81||195.13|195.59||||205.81|192.39|193|198.18|205.81||202.76|202.76|207.33|202.76|205.81|207.48|207.48|207.48|223.8||||220.14|||243.92|236.3|||245.44|243.92|229.89||243.16|241.78|244.83|251.69|247.27|244.83||251.54|247.12|243.16|241.78|243.16|244.07|244.07|241.48||228.98|221.51|221.05|213.12||213.28|210.38||205.81|205.81|205.96|202.76|204.28|206.42|207.33|213.28|213.28|213.28|||220.59|219.22|220.75|214.19|221.05|215.11|213.73|213.28|213.12|213.28|213.28|213.28|213.28|213.28|195.13|198.18|198.18|198.18|198.18|199.86|204.28|201.23|207.33|205.96|205.81|199.86|199.71|198.18|198.18|196.66|193.61|198.18|196.35|190.56|||182.94|178.37|178.37|184.46|182.94|182.94|184.46|182.94|181.41|182.94|||||||182.94|182.33|169.98|180.19|175.32||169.98||167.69|175.32||171.51|170.74|167.69|167.69|167.69|167.69|170.74||167.69|159.31|156.72|156.57||156.57|156.26|156.26|156.26||156.26|156.26|||161.6|154.13|155.5|160.07|161.6|160.07|160.07|167.69|167.69|166.47||||166.17|166.17|166.63|166.63|175.32|175.32|175.32||175.32|||175.32|175.32||175.32|176.84|178.06||161.75|163.88|167.85||166.93|||175.32|175.32||175.32|175.32|175.32|175.32|175.32||175.32||182.94||||182.94|182.94|182.94|185.99|182.94|182.94|182.94|184.46|184.46||184.46|183.7||||182.94|182.94|182.94||182.94|182.94|184.46|185.99|187.21||187.51||182.94|182.94|185.23 03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|48.67|48.96|49.54|51.75|51.75|51.75|51.75|51.29|51.29|52.22|52.43|51.64|52.45|52.69|53.33|53.36|||53.36|53.39|53.39|53.39|53.21|53.62|53.62|54.17|54.32|54.55|54.67|57.7|57.12|55.95|57.7|58.28|58.28|57.71|58.28|58.86|59.56|60.15|60.38|60.26|60.85|61.78|63.53|64.58|64.34||65.28|64.11|65.28|67.02|62.24|58.28||58.14|58.28|58.16|58.28|58.51|58.75|58.63|57.35||58.86|59.68|58.86|59.8||55.48|55.95|55.95|60.61|61.2|63.53|60.5|58.51|57.12|58.28|57.7|54.43|54.78|||52.34|50.72|52.45|51.29|51.29|52.69|53.27|52.45|52.45|52.45|52.22|53.04|51.29|50.7|51.87|52.45|51.64|52.45|52.34|52.45|51.29|52.45|52.45|52.8|50.06|50.06|50.12|49.66|48.62|48.84|48.78|49.31|49.42|48.84|48.96|49.89|48.01|48.37|47.79|48.61|49.66|48.96|48.96|48.96|48.96|49.19|48.97|48.96|48.97|48.96|48.84|47.69|49.89|48.96|49.96|49.96|49.95|49.98|49.95|49.98|49.95|50.06|49.95|49.95|49.95|49.94|49.94|49.95|49.95|49.96||49.95|49.97|49.99|49.99||49.89|49.69|49.63|49.36|49.52|||||||45.21|46.64|48.35|47.53|47.15|46.15|46.63|48.08|42.78|42.78|42.53|42.43|42.55|42.55|42.55|42.55|43.13|42.64|43|43|||42.49|43.13|43.7|43.48|41.96|41.03|40.51|41.26|37.88|41.73|42.76|43.01|45.93|45.84|45.83|44.64|45.75|45.69|46.04|44.94|44.29|44.88|45.33|45.34|45.46|44.88|46.04|45.23|45.32|44.29|44.41|44.29|43|41.82|41.95|41.72|42.2|42.43|39.33|38.12|37.94|38.35|38.7|38.93|38.92|38.93|38.82|39.05|38.93|36.72|35.9|36.95|37.56|38.23|38.47|38.58|38.92|38.82|39.05 03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||||||||6.098||6.403|||||6.86||6.25|6.25||5.976||||||||||||8.69||8.994||||||||9.132|||||||||||||7.089|||5.641|||||||||7.241||||5.488||||5.549|||5.641|5.564|||||||||||5.648|||||||||||6.25|6.25|||8.385|8.842||||6.098|||||||||||||||6.045|||||||||5.488||||5.374|5.374||||||5.122||||||||4.878|||4.878|||4.848||||4.802|||||||||6.098||||||6.86|||||||6.86|6.86||||||||||||||||6.86||7.165||||9.162|||||||||||||||||||||||||| 03579|17756|/equities/faience-sarreguem|CACALL|||||||||75.61||||||||||79.27||74.7|||||79.27|||79.27||||79.27||79.43|79.43|||79.43||||||||79.43||79.27|79.27|80.8|80.8|80.8|80.8||80.8|80.8|80.8|80.8|80.8|80.8|80.8|80.8||80.8|80.8|82.32|82.32||78.66|78.66|78.05|78.05|78.05|78.05|77.9|77.9|77.9|77.9|77.9|77.9|77.9|||77.9|77.9|77.9|77.9|77.75|80.49|80.49|80.49|80.34|80.49|80.49|80.49|80.49|80.49|80.49|80.49|80.49|80.49|80.49|80.34|80.34|80.34|80.19|80.34|80.34|80.34|80.04|80.04|80.04|80.04|80.04|80.04|80.8|80.8|80.04|80.04|80.04|80.04|80.04|80.04|80.04|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|84.61|84.61|84.61|84.61|84.61|84.61|84.61|84.61||84.61||83.85|79.58||79.58|79.58|79.58|79.58|83.69|83.85|83.85|83.85|83.85|83.85|83.85|83.85|76.22|76.22|76.22|76.22|76.22||76.99|76.99|73.95|73.94|73.95|73.95|73.95|73.95|73.95|73.95|73.94|77.44|77.44|||73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.92|73.92|73.92|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|74.52|74.52|74.52|74.52|74.72|74.72|74.72|74.72|74.72|74.72|74.72|74.72|74.72 03580|17712|/equities/casino-mun-cannes|CACALL||655.53|654.01||655.53|655.53|||655.53|655.68|655.68|655.68|655.68|655.68|655.68|655.84||||655.68|670.78||||640.29|640.29|640.29|640.29|640.29||609.8|612.85||640.29|617.42|647.91|647.91|655.53|670.78|667.73|650.2|658.58|670.78|670.78|670.78|670.78|||647.91|654.01|655.38|663.15|640.29|594.4||579.31|579.31|565.59|565.59|564.06|551.87|||||594.25||594.4||593.03|||||592.26||564.06||564.37||567.87|567.87||||609.95||||617.42|617.42||||625.04|||595.62|595.62|624.89|595.31|||612.85|||||640.29|609.8||585.4|647.91|647.91|592.11|564.06|564.06|548.82|545.77|545.77|554.91||554.91|563.91|554.91|563.91|563.91|564.06|547.29||564.06|564.06|564.06|564.06|546.22||519.85|519.85||495.46|495.46|492.72|507.66|561.01|535.1|530.52|498.51||550.34||||563.91|||556.59|533.57|533.57|509.18||564.06|564.06|577.02|576.26|582.51|562.54|586.93|590.44|562.54|562.54|558.12|606.75|594.55|609.8|608.27|640.29|663.15|640.29|640.29||670.78|670.78|686.02|686.78|686.78||735.57||701.27||||||670.93||666.35||666.2|||666.2|701.27|||716.51||701.27||640.44|||762.25||769.87|763.77|747||747|777.49|777.49|777.49|762.25||766.82||775.97|777.49|791.21|791.21|||792.73||762.25|785.11|785.11|791.21||||||785.11|788.16|||823.22||829.32|| 03582|17760|/equities/fiducial-office-solutions|CACALL|||44.21|45.719||||||||||||45.719|||||||||||45.735|45.735|||45.735||43.448|41.923|41.161|41.771|41.161||40.399|||39.942||||39.637|38.57||38.112|36.893|36.588|36.008|33.844|32.319||30.993|32.624|31.252|||||||30.49|29.423|28.965|||||28.508||||||||||||||27.898|||28.965|||30.49|30.49||30.185|30.185|29.88||29.575|||28.203|27.593|||27.136||||26.679||25.916||25.154|||24.392||23.934||||||22.867|22.41||22.105||||||21.8|21.343||||||||21.495|21.343||||21.038||21.953|||21.815|21.8||21.8|||||21.648||21.495||||||||||||||21.343|21.343|21.648||||21.633||||||||||||||||21.8|||21.8|21.648||||||21.8||||||||||||21.8||||||||21.343||||21.19|21.343||||21.19|||21.8|||21.8|||||21.8||| 03583|17761|/equities/fiducial-real|CACALL||18.29|19.21|19.65|||19.67|19.21|19.21|||19.21|18.29||16.77|16.77|||16.77||19.21|||||19.36|19.74||19.74||19.44|19.97||||19.97||||||||19.97|||||||19.06|||||17.38|17.84|||||17.07|17.07||||||||||16.62|||||||||16.46||||15.7||15.7||15.7|15.63|15.24|15.26||||15.55||15.55|||16.01|||||15.55|15.24|15.24|15.24|||||||15.4|15.55|15.55|||15.69||||||15.85|15.85||||15.7||||15.85|16.24||16.24|||16.25||||||||16.24|16.01|15.41|15.24||15.4|15.24||15.24||15.24|||15.24|14.94|14.94||||||||15.7|||||16.16|15.93|15.85|15.7|15.43|16.24|||||||15.85|||15.7|||15.85|16.31||||16.16|||||||16.39|16.31|16.39|16.6|16.6||||||||16.66|||16.62||16.46|16.62||16.62||16.46|||16.48|||16.46||||16.62|||16.92||||||17.07|| 03585|17762|/equities/fin.-etang-berre|CACALL||||1.906||1.967|||1.785||1.95||1.951||||||1.784||||||1.778||1.753|1.768||||1.768|1.753|||1.723|1.761||||1.906||1.974|1.967||1.707|1.784||||1.903|1.872|||||||||||||1.875|1.889|1.829|1.829||||1.808|1.903|1.814|1.829|1.742|1.662||||1.509||||||1.521||1.449||1.449|1.448||||1.477||1.426||||||||1.418||1.471||1.418|1.464|1.508|1.492|1.456|1.464|1.492|1.372|1.372|1.372|1.372|1.357||1.342|1.372|||1.296|1.267|1.265|1.25||||1.25|||1.25||1.25||1.303|1.25|1.25|||||1.189|1.303|||1.31|1.189|||1.249|1.249|1.272|1.272||||1.159|1.143||1.159|1.243|1.128||1.113|1.159||1.128||1.128||1.186|1.243|1.128||||1.189||||||1.143|||||1.218|1.128||||||1.143|1.143|1.159|1.22||1.22|||1.372||1.159|||1.159|||1.159|||||1.372||||1.151||1.204|||||||||1.113||1.143||1.143|1.143|||||||||| 03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.389|||||||||||||||15.245|||14.178|14.178|||||||||||14.178|||14.025|||||||13.416||13.416||13.416|13.416|||||13.606||12.958||12.425||11.891|11.434|||||||||||||||||||13.72||||||||||||||||||||||13.72|||||||13.72||13.72||||||||||||||||||||||||||||||||||||||||||||||||14.33|15.702|15.702||19.27|18.355||||||||13.72|||||||||||||||15.054|||||13.72||||13.72|13.72| 03587|17763|/equities/financiere-marjos|CACALL|5.4614||5.4614||5.4614|5.4614|||5.4614|||5.8337||5.631|5.6269||||||||||||5.4614|5.4614|5.6269||5.8751|5.6269|5.6269|5.4614|5.4614|5.4614||5.4614|5.4614|5.4614|5.4614|||5.5027|5.4614||5.3786|||5.3786|5.4614|5.3786|||||5.4614||5.4614|5.2959||5.2959|5.3372|||||5.3372||5.2959|5.0311||5.2876|4.9649|4.8821|4.7166|5.1304|5.0063|4.7166|4.9649||4.5553|||4.8821|5.2131|5.2959|5.3786||||||3.5582|||4.1415|4.1374|4.1374|4.1374|4.1374|4.096|3.9719|4.0546|3.7526|||3.4134||3.9719|3.7237||||3.7237|||4.0712||3.7071||3.8809||||||3.6988|3.5623|3.3927|3.2313||||4.1374|3.9719|4.0133|3.9719|4.0546|4.0216|4.0133|3.9719|3.8892|3.8064||3.8023|||||3.8064|3.8064|3.9967|3.8064||3.7237||3.5995|3.4754||3.2685|3.2272|3.1858|3.0658||3.6409|3.3141|3.4092||3.5582||3.6823|3.7195||3.7237||||3.9719|3.9719|4.1374|3.9719||4.1374||4.1374|4.0546|3.6823|3.6161|3.6244||||||4.0133||||||4.1622|3.9802|3.9719||4.1374|||4.5594|4.5594||4.5511|||4.6339|4.4684|||||4.4684|4.3029|4.5139|4.3856|4.427|4.3236||4.3443||||4.4684||5.0476|5.2131||4.4601|||||||||4.2201|||||4.758| 03588|17764|/equities/finatis|CACALL|47.88|48.71|49.09|51.66|51.83|51.85|51.85|51.85|49.56|49.55|49.55|51.38|51.68|51.68|49.24|51.68|||51.82|52.18|52.15|53.36|52.59|50.46|49.55||49.73|49.7|49.7|48.8|47.27|47.26|46.65|46.65|46.63|49.09|48.02|49.24|48.95|48.97|49.55|50.16|50.31|50.14|50.31|48.78|44.84||44.59|45.45|46.5|47.56|46.51|45.81||45.81|45.75|45.73|45.73|45.73|44.59|44.82|44.59||44.59|44.67|44.67|44.67||44.59|44.59|44.59|44.59|44.53|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|||44.21|44.67|44.61|44.52|42.53|38.87|38.11|37.96|37.96|38.08|37.35|37.96|36.59|36.59|35.87|36.59|37.81|38.11|37.96|37.96|37.96|39.03|38.13|38.13|37.35|36.59||33.54|31.71|32.93|32.85|31.42|31.4|31.4|31.25|29.88|29.54|31.39|31.42|31.42|31.4|31.4|30.93|31.24|31.25|31.4|31.4|31.25|31.42|30.49|29.64|28.23|28.25|28.23|28.25|28.25|28.22|28.2|30.49|31.27|31.15|31.25|31.24|31.13|31.13|31.13|31.25|31.4|31.56|31.25||31.1|28.43|31.4|30.25||27.46|27.44|27.44|27.44|27.47|27.47|27.47|26.83|27.14|26.83|26.83|26.68|27.59|30.66|30.64|30.64|30.66|30.64|30.64|30.34|28.97|28.97|30.18|29.58|26.85|28.2|28.2|26.92|26.83|28.22|28.2|||28.2|28.95|28.97|30.49|30.49|31.95|32.01|33.54|33.54|||43.95|43.75|42.08|38.57|35.09|35.06|35.09|35.06|35.06|35.06|35.06|34.76|32.01|31.4|28.97|29.73|31.1|31.25|30.95||31.4|28.52|29.83|29.73|29.83|31.4|31.4|31.4|31.86||31.71|32.01|32.01|32.01|31.42|||||22.87|22.88|22.43|22.26|22.26|22.26|21.97||25.14 03589|17765|/equities/fipp|CACALL||||1.6908||1.6902|||1.6637||||||1.6902||||1.6637|1.6637|||1.6703|1.8493|1.8493||||1.5444|1.5437||1.5444|1.5576||1.4582||||||1.3919||1.4317|||1.4648|||1.551|1.5503||1.439|1.435|||1.4257||1.4198|||1.5576|||||||||||||||||1.5576|1.5576|||1.5643||||1.4337||1.4913|1.3919|||||1.5251|1.5245|||||1.5245|||||||||||||||||||||||||||||1.7598||||1.8519||1.8519||||||1.6239|||||||1.6968||1.4734|||||||||||||1.889||1.9885|||1.9885|||||2.18||||||||||||2.2403||||||||||2.2556|||2.1542|2.0614||||||||||||2.3099|||||||||||||||||||||||2.3132||||||2.353|2.2536||||||||||| 03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03592|17768|/equities/fonciere-atland|CACALL||37.83|||||||37.83||||||||||||||40.59|||40.74|40.74|40.74|38.85|36.37|38.55|37.83|37.83|38.55||||38.41||||38.55||38.55|38.55|38.55||||39.28|||||||||39.28|||||||39.28|||||||||39.28|||||||39.28|||||38.55|35.28|||39.14|36.66|||||39.28|39.21|||||39.31||||||39.28||39.28|||||||||||||38.99|||||39.28|39.28|40.14||||||||40.16||40.16|38.29|40.3||||||||40.3|40.36|36.65|||40.59|40.74|40.72|40.72||40.72|38.57|40.59|39.28||40.74|39.94||||42.03|||||||42.9||||||||43.06||43.06||||||||||43.65|||43.94|||43.65|40.74|39.28|||||||40.74|39.14|39.28|39.28|||||39.28|||39.28||39.28|37.83|||||37.1|35.94||||||||36.08||||||36.07|36.08||36.08|| 03593|17769|/equities/fonciere-euris|CACALL|58.708|58.708|59.013|58.708|58.998|58.998|60.98|58.708|55.644|56.086|56.101|55.324|55.324|55.339|56.177|54.501|||53.51|53.51|53.357|53.357|53.357|53.128|54.882|54.119|53.342|53.357|53.418|53.433|53.677|53.372|53.357|53.205|53.311|53.296|53.311|53.433|54.424|54.897|54.882|54.897|54.882|54.424|54.287|53.357|50.11|||52.747|50.308|50.308|52.9|53.357||53.205|52.9|52.9|52.9|53.022|53.037|53.052|53.357||53.205|53.357|52.595|53.205||52.595|52.9|52.747|51.833|51.985|52.595|51.833|51.985|51.833|51.848|51.833|51.543|51.375|||51.985|51.985|51.833|51.833|51.833|53.51|53.51|53.357|53.205|53.205|51.833|52.595|52.9|52.595|51.528|51.391|51.375|51.375|53.205|53.357|53.357|51.833|51.833|52.595|53.357|53.357|53.51|53.357|53.403|52.93|51.833|51.07|51.07|51.07|51.07|50.308|48.784|47.29|46.192|45.719|45.582|45.582|44.363|43.753|43.753|43.6|45.125|45.125|45.735|44.21|43.052|41.009|41.009|40.856|41.923|42.686|42.686|43.616|44.82|45.735|44.225|45.719|46.482|44.225|45.811|46.787|46.787|46.954|46.954|45.765||45.735|43.677|42.686|40.414||39.637|40.399|40.125|40.094|40.094|40.262|39.957|39.957|39.942|39.942|39.82|39.789|41.161|39.942|39.942|41.161|41.161|40.231|42.366|42.686|42.686|43.448|42.228|40.567|40.551||45.735|46.192|46.497|45.735|45.735|||46.497|46.482|46.634|46.634|46.649|46.497|46.497|47.092|50.003|51.223|50.613|49.089|50.461|48.174|50.461|50.308|50.308|50.308|50.308|50.308|53.357|53.357|50.461|48.784|46.649|46.649|46.649|48.784|49.089|51.528|50.293|45.948|43.768|43.753|47.259|47.259|45.887|46.497|46.573|46.97||47.259|50.308|51.528|53.205|53.372|||||37.945|37.792|37.792|37.792|38.112|38.112|38.112|38.112|38.112 03594|17770|/equities/fonciere-inea|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03595|17771|/equities/fonciere-lyonnais|CACALL|34.835|34.682|34.225|34.682|34.682|34.682|34.682|34.682|35.406|35.444|35.444|35.444|35.635|35.254|35.444|35.597|||35.711|35.94|36.016|36.207|36.207|36.207|36.397|36.207|36.588|36.588|36.588|37.121|36.969|36.969|37.121|37.35|37.731|37.579|37.693|38.036|39.637|38.874|38.112|38.112|37.159|36.931||36.969|36.969||36.931|36.893|36.931|36.969|36.969|36.931||37.121|37.159|36.969|36.397|36.969|36.893|37.045|36.626||36.969|35.826|35.94|36.016||35.826|35.521|35.444|36.588|36.588|36.588|36.13|36.778|37.045|37.121|36.969|37.312|37.693|||37.502|37.693|37.655|37.807|37.807|38.074|35.978|35.483|35.063|35.368|35.559|35.635|33.501|33.31|32.662|33.005|33.348|33.653|33.729|33.806|33.348|32.586|32.51|32.586|32.51|32.472|32.586|31.824|31.786|30.871|30.871|30.833|30.871|30.871|30.68|30.49|30.909|31.061|31.214|29.728|29.918|30.032|30.604|29.537|29.232|28.394|28.965|28.584|27.441|27.593|27.631|27.974|27.403|27.06|27.06|27.06|27.212|27.06|27.365|27.441|27.136|27.06|27.06|27.25|27.441|27.365|27.136|27.974|26.945|26.64||26.945|26.755|26.564|26.564||26.526|26.602|26.831|26.679|26.679|26.679|26.869|26.869|26.831|26.679|26.679|26.679|26.869|26.945|26.983|26.755|27.136|26.831|26.679|26.679|26.831|26.831|26.831|26.602|26.602|26.602|26.64|27.022|27.06|27.06|27.06|||26.679|26.679|27.06|27.403|27.06|27.784|27.822|27.441|27.441|27.25|27.441|27.822|28.394|28.013|27.441||27.86|28.584|27.441|27.441|26.869|27.631|27.822|27.708|27.06|26.945|26.869|26.602|26.602|26.297|26.869|26.983|27.06|27.136|27.746|27.708|27.555|27.479|27.631|27.631|28.013|27.784||27.593|27.441|27.593|27.631|27.631|27.631|27.631|27.593|27.593|27.631|27.631|27.784|27.974|28.051|28.127|28.127 03596|17680|/equities/fonciere-paris-nord|CACALL|||4.6938||4.4591|4.4591|||||||||||||||6.0498|6.0498||6.9729||||||||||5.2154||||||||||||||||||||||7.823|||||||||||7.7709|8.3028|||||7.5362|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.6508||||||4.4852|||||||||3.6403|||||3.1292|||||||||3.1292||||3.1292|3.1292|||||3.1292||||||2.6129|||2.6077||||||||||1.7211|||1.5542|||||1.3038||||||||||||||||||||||||||||||||||||1.3038|||||||| 03597|17775|/equities/fonciere-volta|CACALL|8.817|8.817|8.376|8.67|8.81|9.111|9.111|8.832|8.964|8.67|8.67|9.331|9.691|9.699|8.964|8.817|||8.597|8.817|8.523|9.111|9.419|8.971|9.111|9.258|9.552|9.552|9.405|8.964|9.258|8.817|9.493|9.552|9.691|9.691|9.699|9.552|9.699|9.699|9.699|9.846|9.853|9.684|9.772|9.846|9.552||9.552|9.581|9.86|9.963|9.846|9.919||9.846|9.89|9.846|10.286|10.14|10.286|10.426|10.492||10.522|10.639|10.727|10.874||10.566|10.852|11.014|11.021|10.889|10.874|10.566|10.301|10.286|10.14|10.14|10.286|10|||10.286|10.654|11.021||11.029|11.014|10.58|10.14|9.993|10.286|10.441|10.433|10.338|10.331|9.993|10.14|10.14|10.301|10.801|11.014|11.021|11.087|11.095|11.095|10.83|10.852|10.992|11.029|10.801|10.286|10.286|10.286|10.286|10.286|9.846|9.846|9.846|10.286|10.184|10.286|10.433|10.801|10.874|10.948|10.801|10.58|10.58|10.573|10.58|10.72|10.874|10.727|10.904|10.904|11.021|11.609|12.197|12.483|12.491|12.483|12.564|12.711|11.536|11.925|11.918|11.918|12.204|12.483|12.491|12.226||11.903|11.315|10.705|9.713||9.456|10.47|11.021|11.903|11.756|||15.136|||19.103|18.281||15.062|14.621||12.226|||11.095|10.727|10.551|10.14|10.14|9.699|9.566|9.831|10.286|9.846||||||6.818|||||8.817|9.405|10.14|10.286|10.286|10.14|10.14|11.168|||14.254|14.695|14.989|15.871|15.959|16.164|16.752|16.914|16.899|17.634|17.223|17.09|17.619|17.34|17.487|18.81|20.279|20.279|21.308|21.749|22.042|22.189|22.189|22.336|22.748|22.763|22.763|22.777|23.071|22.351|23.218|24.1|24.408|24.541|24.232|24.467|24.835|24.981|25.716|25.128|25.29|25.569|25.128 03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||144.83|||||||||144.06||||147.88|134.16|134.16|||134.16|135.68|135.68||129.58|||||136.29||137.05||137.2|||137.2|||132.63||||||128.67||111.29|||||152.45||137.36|131.11|||||||||||144.83|||129.58||||||||||||||129.58|||||||||131.11||||||||||137.2|||||||||||||||131.11||131.11||||||131.11||132.63|131.26|131.26||131.11||||||||130.5|||||143.3|||131.11|131.11|119.82||||114.34|||||||||125.01|125.01||||125.01||125.01||122.72||128.06|128.06||||129.58||||||||121.2||||118.91|118.61||117.39||||118.91||||114.34|||||106.71|106.71||106.71|106.71||106.71||106.71||||106.56|||97.57||88.57|||86.9|||||||||||81.41|81.26|81.26|||81.41|||||| 03600|17778|/equities/fromagerie-bel|CACALL|158.55|164.04|164.34|164.34|165.56|164.64|165.86|160.07|161.6|160.38|160.38|160.99|161.29|160.07|160.07|161.29|||161.29|161.29|160.99|161.6|161.6|161.6|162.82|162.51|161.6|160.07|160.38|161.6|154.28|157.63|159.77|158.55|161.29|159.16|158.55|156.11|155.5|154.28|160.07|161.6|163.73|161.6|165.86|165.86|166.17||166.17|155.5|153.97|157.94|158.24|153.67||153.97|155.5|154.28|157.33|160.07|160.07|154.28|152.45||151.87|151.81|151.53|151.78||146.93|146.2|146.05|145.74|146.35|146.2|144.83|143.73|144.74|148.79|147.88|149.4|149.4|||144.83|146.5|149.4|149.67|149.67|149.86|149.4|150.47|150.47|149.4|150.59|152.45|149.4|150.77|148.73|148.73|150.62|152.27|147.88|145.56|144.22|142.6|142.39|142.02|141.78|139.64|139.64|139.92|139.64|138.03|134.76|135.98|136.59|138.12|137.81|138.88|138.88|138.73|138.27|135.68|134.16|134.16|134.16|134.16|134.16|136.84|136.81|136.59|135.68|133.39|132.81|132.63|132.63|132.48|132.54|132.54|132.54|132.54|131.72|131.87|131.72|131.72|132.6|133.21|133.21|132.94|131.44|133.24|134.16|132.33||131.72|132.48|132.33|132.48||137.14|132.94|131.41|129.12|128.97|130.5|132.6|133.09|133.24|132.33|132.94|133.12|134.16|135.65|132.33|133.24|133.55|131.11|128.06|127.75|127.75|128.39|130.8|126.53|126.53|128.03|128.61|128.06|127.14|127.36|127.45|||126.81|126.84|126.69|127.14|126.23|127.14|127.14|128|125.01|128.06|126.69|126.84|126.84|128.97|129.58|125.01|125.01|125.01|125.92|126.53|126.53|126.23|127.29|126.53|126.38|126.53|128.06|125.16|128.06|126.23|126.53|125.01|126.23|126.2|125.56|125.62|125.25|125.31|126.53|127.14|126.53|127.14|125.62|128|127.45|126.53|126.53|126.53|126.53|125.31|126.23|128.06|125.31|128.03|125.77|125.92|125.31|126.08|126.08 03601|17721|/equities/cie-marocaine|CACALL|16.312|||||16.922||||||||16.632||16.632|||||||||||16.541|||||||16.8||16.8|||||||||16.8|16.8|||||||16.464|||||16.769||||||||||||||16.464||||16.007||||||||||18.294||||||16.769|||||15.413|||||||15.184||17.684|17.837|17.074|||16.739||||||||||||||||||||14.071|||14.056|||||||||||||||||||16.739|||15.214||12.973||||12.882|||12.958|12.958|||||||||||||||||14.483|||||14.483|14.666||||||13.294|||13.263||14.681|14.666|14.498||||||14.65|||14.635|14.635|15.245|||||||16.251|16.251|||||17.074|16.785|17.074||14.711||17.074||16.617||||||14.925|15.687||14.178|14.483|||||13.797||| 03602|7709|/equities/gaumant|CACALL|68.3|68.3|68.6|68.6|69.06|68.91|69.06|69.97|68.6|69.67|69.67|69.67|69.93|70.13|70.13|70.89|||70.13|70.89|70.13|69.79|71.65|72.18|72.38|71.65|71.65|72.26|72.18|72.18|71.5|69.36|70.13|70.74|70.81|70.58|71.35|72.26|73.02|73.18|73.63|73.94|74.7|74.4|74.47|74.68|75.31||75.92|75.77|75.46|76.99|74.7|73.02||73.48|73.94|73.63|72.4|72.41|72.41|72.11|72.09||70.28|70.13|70.28|71.16||71.5|71.5|70.58|71.33|70.51|68.14|67.31|67.38|67.26|66.15|66.12|66.32|66.32|||65.55|65.4|65.1|64.62|66.39|65.1|64.33|64.79|65.39|66.32|66.62|66.16|65.86|66.77|67.38|67.99|69.21|66.32|65.52|66.01|64.94|65.25|65.54|65.55|65.4|65.86|65.81|65.23|67.46|67.53|67.61|67.08|66.93|67.84|64.93|64.94|67|67.53|67.69|69.21|72.98|73.33|73.63|73.62|73.02|72.41|67.08|67.81|67.82|66.77|67.08|66.77|66.42|66.32|66.62|67.08|67.53|67.84|67.84|65.55|65.4|66.01|67.08|67.06|68.91|68.91|69.36|69.21|68.98|68.6||66.77|64.79|62.5|61.74||61.36|60.98|60.98|60.83|61.5|61.82|62.66|60.2|60.2|59.82|59.91|59.61|59.76|60.06|59.3|60.06|60.8|60.23|60.2|59|59.46|60.2|61.74|60.06|60.22|60.39|61.89|62.2|61.89|60.98|61.74|||59.91|59.99|58.69|57.85|57.17|57.17|54.88|57.47|54.47|59.46|59.15|61.74|63.27|63.95|64.03|64.03|64.03|64.33|64.71|64.03|64.33|64.49|64.64|64.64|64.64|64.03|64.03|64.03|64.03|64.26|64.03|64.64|65.1|65.25|65.25|65.08|64.64|64.94|64.79|65.08|65.4|65.52|65.52|65.4|65.25|66.93|67|67.08|67.08|67.08|66.16|66.62|66.93|66.93|68.45|67.69|67.69|67.06|66.47 03604|17779|/equities/gea|CACALL|24.73|25.92|26.43|26.6|26.66|26.98|26.91|26.68|26.82|26.97|27.14|27.75|28.2|28.2|28.2|30.03|||30.49|32.53|30.95|29.74|28.66|27.78|27.9|28.05|28.81|28.69|27.14|27.59|28.66|29.29|30.34|30.34|30.34|29.73|29.58|29.8|30.03|27.53|27.9|27.9|27.9|28.04|29.29|29.9|29.73||30.26|30.32|30.32|30.26|31.86|33.52||34|34.15|33.54|33.84|34.15|35.67|34.27|31.86||31.86|32.32|29.88|27.14||26.68|26.68|26.68|26.68|26.68|25.92|27.29|27.44|27.44|27.44|27.44|27.44|27.44|||28.2|28.51|30.18|30.18|30.64|31.4|31.92|30.41|29.73|29.9|29.82|31.25|30.79|31.63|31.63|31.4|32.01|32.78|32.47|32.78|31.71|31.37|31.37|30.79|30.49|30.49|31.1|30.79|30.95|30.79|30.34|30.49|30.18|30.34|30.46|29.9|30.34|31.25|31.25|30.41|29.73|28.66|28.81|28.97|28.63|28.66|28.66|28.97|28.97|28.81|28.51|28.51|28.89|28.93|28.95|29.24|29.73|29.27|29.61|29.27|28.97|28.97|28.25|27.75|28.66|29.12|29.73|29.73|28.97|28.63||27.44|28.2|27.44|26.66||26.91|24.79|22.5|21.78|22.41|22.71|24.09|24.09|25.15|26.22|26.68|27.44|26.68|25.92|25.35|27.29|28.05|28.81|28.25|30.15|30.49|31.25|31.4|31.25|30.49|29.58|30.51|30.34|31.25|29.88|30.49|||30.87|31.85|32.01|32.32|32.17|32.78|32.35|||35.83|38.11|39.19|40.23|40.4|40.41|40.41|42.21|41.77|41.77|39.79|39.64|39.7|38.43|36.44|35.9|35.06|34.3|34.91|34.3|35.67|35.67|34.3|34.91|35.06|36.28|36.59|36.59|36.42|36.6|37.35|38.1|38.11|37.91|36.59|37.91|37.2|36.59|37.05|37.81|39.62|40.4|41.16|41.3|41.16|41.33|41.18|41.91|41.92|41.92 03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|48.4|48.56|48.4|48.71|48.78|48.94|49.01|49.55|49.01|49.16|49.16|49.39|49.77|49.77|49.77|49.77|||49.93|49.93|49.93|49.93|49.93|49.93|49.93|51.07|51.07|51.07|50.61|51.45|52.59|51.45|51.83|51.76|51.76|50.31|50.23|49.85|51.07|51.45|51.83|51.83|51.76|52.14|52.14|52.06|52.14||52.82|52.98|52.9|53.74|54.35|53.36||||||||50.61|50.31||50.23|49.93|49.85|49.55||49.16|48.4|48.25|48.86|49.55|48.86|49.77|49.55|49.16|49.16|48.02|48.4|47.87|||47.87|47.18|46.8|47.26|47.87|47.18|45.73|45.51|45.2|45.12|44.97|44.59|45.12|44.36|43.45|43.37|42.99|43.45|42.91|43.07|42.91|43.3|43.37|43.07|42.69|42.69|42.69|42.91|42.99|42.3|42.38|42.15|42.15|42.23|42.69|42.99|42.53|42.53|42.3|42.53|42.46|43.22|43.37|43.6|43.3|42.3|42.08|42.3|42.3|42.3|42.61|42.23|42.38|43.83|43.07|42.3|42.46|41.85|41.92|40.93|40.78|39.64|39.64|39.87|39.79|39.33|39.64|39.64|39.79|39.87||40.4|40.17|39.41|40.17||40.4|39.64|39.64|39.71|39.56|39.64|40.02|40.02|40.02|40.02|40.02|39.71|40.02|40.02|39.79|39.71|39.87|40.02|39.64|39.64|39.71|39.79|39.79|39.71|39.64|39.79|40.02|39.64|39.64|39.56|39.71|||39.64|39.48|39.79|39.79|40.02|40.32|39.48|40.32|38.72|40.09|40.02|40.02|41.01|41.09|41.09|41.09|41.01|40.55|40.09|40.32|40.32|40.02|40.02|39.94|39.79|39.94|39.79|40.09|39.48|39.79|40.4|40.09|40.25|40.02|40.09|40.7|40.02|40.48|40.63|40.93|41.09|40.4|39.48|39.03|38.95|38.95|38.87|38.87|38.87|39.03|39.03|39.26|38.19|38.19|38.87|38.57|38.65|38.19|38.19 03606|17649|/equities/generix-sa|CACALL|16.189|16.463|17.221|17.226|17.451|17.561|17.835|18.604|18.576|18.631|19.624|17.835|15.975|15.092|15.092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03608|19720|/equities/genfit-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03612|7573|/equities/gl-events|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03613|17899|/equities/graines-voltz|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03614|7162|/equities/groupe-crit|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03615|7214|/equities/flo-groupe|CACALL|469.4008|475.8114|472.8198|474.3868|458.7164|457.2918|457.2918|455.8672|457.2918|454.4426|458.7164|448.7443|441.4789|446.3225|440.1968|440.1968|||443.046|448.7443|460.141|458.7164|464.4147|466.8365|462.9901|457.2918|445.8951|441.6214|427.3755|421.6772|434.4984|447.3197|455.8672|470.1131|470.1131|476.5237|474.6717|468.6885|474.3868|477.236|479.9427|492.1941|495.7556|497.0377|502.8785|508.5769|509.859||508.5769|500.0294|508.5769|510.0015|512.8506|510.0015||487.2081|484.074|512.7082|498.6048|||||||263.5482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03616|17650|/equities/groupe-gorge|CACALL|9.604|9.726|9.757|9.909|9.998|10.153|10.062|10.153|10.153|10.214|10.336|10.333|10.336|10.245|10.245|10.306|||10.367|10.367|10.488|10.638|10.153|9.437|9.342|9.516|9.452|9.18|9.065|8.964|8.842|8.842|8.842|8.812|8.751|8.903|8.69|8.934|8.994|9.208|9.354|9.421|9.421|9.272|9.147|9.254|9.299||9.269|9.193|9.269|9.299|9.452|9.391||9.452|9.531|9.513|9.787|9.848|9.848|9.757|9.574||9.238|9.238|9.452|9.574||9.723|9.693|9.757|9.879|9.94|9.726|9.147|8.842|8.202|8.232|8.385|8.354|8.263|||8.235|8.238|8.293|8.293|8.08|8.357|7.988|8.293|7.927|7.988|7.988|8.11|8.229|8.415|8.418|8.415|8.083|8.537|8.69|8.629|8.568|8.69|8.842|8.934|8.934|8.964|9.33|9.33|8.873|8.854|||7.318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03617|17798|/equities/irdnordpasdecalai|CACALL|9.604|9.757|9.757|9.604|9.886|9.909|9.985|10.229|10.214|10.267|10.29|10.328|10.367|10.435|10.511|10.588|||10.519|10.519|10.367|10.588|10.26|10.595|10.717|10.549|10.45|10.664|10.732|10.74|10.786|10.671|10.458|10.656|10.671|10.748|10.748|10.931|10.931|10.931|10.931|10.9|10.885|10.885|10.885|10.824|10.9||10.992|11.053|11.114|11.129|11.182|11.129||11.129|11.129|11.182|10.976|10.976|10.824|10.641|10.58||10.572|10.588|10.671|10.671||10.298|10.313|10.367|10.359|9.909|10.001|10.123|10.367|10.488|10.595|10.671|10.671|10.382|||10.367|10.382|10.809|10.976|11.205|11.205|11.098|10.778|10.824|10.877|10.885|10.504|9.848|9.452|8.827|8.69|8.735|8.537|8.644|8.644|8.651|8.651|8.705|8.758|8.758|8.552|8.522|8.499|8.385|8.042|7.851|7.775|7.92|7.828|7.691|7.706|7.63|7.737|7.737|7.775|7.699|7.722|7.775|7.821|7.775|7.874|7.92|8.209|8.095|7.836|7.851|7.775|7.318|7.043|6.936|6.853|6.86|6.86|6.936|6.936|6.883|6.936|6.929|6.875|6.914|6.936|6.929|6.929|6.929|6.921||6.921|6.738|6.738|6.936||6.982|6.845|6.86|6.853|6.853|6.853|6.86|6.86|6.86|6.891|6.868|6.86|6.875|6.845|6.868|6.936|6.944|6.982|7.013|6.997|6.997|6.982|6.708|6.997|6.86|6.86|6.86|6.891|6.86|6.975|6.99|||6.982|6.837|6.86|6.936|6.99|7.005|7.119|7.043|6.784|7.363|7.424|7.417|7.44|7.455|7.455|7.462|7.47|7.47|7.462|7.447|7.5|7.516|7.561|7.577|7.516|7.531|7.531|7.516|7.577|7.516|7.379|7.318|7.241|6.647|6.54|6.548|6.517|6.517|6.555|6.693|6.685|6.7|6.7|6.7|6.7|6.7|6.853|6.784|6.7|6.769|6.761|6.708|6.769|6.761|6.761|6.814|6.761|6.814|6.86 03618|17780|/equities/groupe-j.a.j|CACALL|8.69|8.766|8.583|8.766|8.766|8.766|8.766|8.766|8.766|8.773|8.808|8.804|8.77|8.918|9.014|8.804|||8.991|8.953|9.09|9.139|9.147|9.143|9.25|8.812|8.594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03619|7529|/equities/groupe-open|CACALL|3.754|3.711|3.784|3.662|3.662|3.662|3.689|3.87|3.833|3.662|3.65|3.662|3.845|3.894|4.028|4.04|||4.15|4.15|4.15|4.138|4.089|4.089|4.126|4.272|4.287|4.333|4.333|4.333|4.285|4.321|4.443|4.578|4.549|4.333|4.211|4.443|4.626|4.773|4.883|5.005|5.066|4.883|4.883|5.393|5.676||5.542|5.298|5.066|4.87|4.516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03620|7108|/equities/groupes-partouche|CACALL|94.948|96.027|98.616|101.421|102.5|101.637|103.558|103.579|105.306|106.169|109.19|111.563|112.211|114.369|115.448|116.527|||116.527|113.074|113.074|113.074|113.29|114.369|115.448|115.448|115.448|115.448|115.448|114.369|116.311|117.39|117.39|114.369|115.232|114.369|114.369|116.311|116.527|117.174|117.606|118.469|119.116|119.116|117.821|118.685|117.821||115.448|113.074|113.29|114.153|114.153|113.937||115.879|118.685|119.548|119.979|120.842|122.785|122.785|123||122.353|121.706|121.706|121.706||121.921|119.979|119.763|118.9|120.842|116.527|116.527|116.527|116.527|115.879|115.232|117.39|117.39|||106.795|108.111|109.837|99.932|93.869|90.632|86.963|86.51|86.316|87.158|86.316|86.532|84.158|87.395|89.553|89.984|93.869|94.948|95.163|96.027|92.79|89.553|89.121|87.827|85.237|84.59|84.158|83.727|80.921|79.842|79.842|80.49|80.49|81.137|83.079|84.158|85.237|86.1|87.827|89.251|81.137|74.448|73.369|73.369|75.527|75.527|77.037|77.9|77.9|77.684|77.253|77.253|77.253|77.447|77.361|77.598|77.663|77.663|77.879|77.684|77.641|76.605|75.527|76.605|77.469|78.094|77.684|77.684|77.231|77.663||75.095|73.369|71.427|71.211||71.211|71.642|69.053|70.132|72.829|69.053|71.211|73.8|73.369|75.527|76.605|77.684|78.763|78.332|79.411|79.411|78.763|80.058|79.756|73.369|70.348|70.563|69.053|70.132|71.427|72.268|73.8|75.527|74.232|75.095|75.527|||75.527|75.527|75.958|75.527|76.821|75.527|77.9|78.979|80.49|84.805|85.021|85.021|85.237|86.963|85.237|84.698|84.158|84.158|84.158|83.079|84.158|80.921|80.921|80.921|82|82|80.921|80.921|81.353|83.511|85.237|86.316|87.395|89.984|88.258|89.553|90.416|90.632|90.632|91.495|91.927|92.66|92.682|92.574|90.848|90.632|89.553|87.611|83.079|82.216|82|82.863|82|84.158|84.59|85.021|85.021|85.453|86.532 03621|17651|/equities/pizzorno-environnement|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|31.97|32.61|32.48|32.66|31.64|31.28|31.83|31.78|33.08|33.95|33.63|34.14|34.83|35.25|35.34|35.53|||34.56|36.73|37.88|38.57|38.99|38.81|38.9|38.9|39.59|39.91|40.1|40.93|42.73|42.36|43.19|43.19|43.98|43.84|42.69|44.49|45|45.92|45.97|46.38|46.43|46.7|48|46.89|46.8||46.61|47.58|48.69|47.58|46.1|44.58||42.5|41.95|42.87|42.96|42.96|43.19|43.33|43.33||43.61|43.66|43.66|43.89||43.89|42.41|43.89|43.61|43.38|42.27|42.5|42.5|42.64|42.82|42.73|42.5|42.73|||42.69|42.73|43.79|43.56|43.89|44.12|44.3|43.19|42.41|43.79|44.35|44.76|45.09|45.09|45.27|45.73|45.87|45.37|45.18|44.12|44.39|44.63|45.27|44.26|43.19|42.32|41.53|41.21|41.35|41.07|39.5|39.04|39.59|40.14|39.68|38.44|35.76|35.66|35.62|35.57|35.8|36.17|36.68|36.82|36.96|37.1|36.45|36.26|36.22|36.08|35.94|35.2|34.83|35.34|35.2|35.57|35.71|35.34|35.34|35.2|34.83|37.19|38.57|39.22|40.19|40.14|39.73|39.73|39.64|39.27||38.76|38.11|38.2|38.02||37.6|37.28|37.19|36.68|36.82|36.82|36.96|37.23|37.05|37.19|37.23|37.42|38.11|38.3|38.76|38.34|37.84|35.94|35.89|37.05|34.51|32.57|31.37|31.51|31.78|31.83|32.11|32.11|32.06|32.15|31.37|||31.88|32.29|32.57|31.92|32.01|31.18|31.78|32.8|31.28|32.25|33.26|32.94|34.05|33.63|34.65|36.13|36.82|36.96|38.57|38.9|39.17|40.56|40.61|40.38|40.75|40.88|41.58|40.84|41.53|39.54|39.54|39.96|40.19|39.82|40.14|39.59|39.08|39.08|38.3|38.94|39.13|38.76|39.17|40.42|41.07|41.67|42.27|44.16|41.81|42.73|44.67|44.81|44.35|44.67|44.81|45.73|46.61|46.66|47.12 03623|17746|/equities/emme|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|7.66|7.7|7.7|7.81|7.74|7.7|7.7|7.81|7.97|7.83|7.83|7.83|7.81|7.81|8.19|8|||8|8.04|7.93|8|7.85|7.81|8|8.19|8.19|8.04|8.46|8.23|8.38|8.19|8.46|8.42|8.42|8.53|8|7.97|8.57|8.73|9.53|9.94|9.98|9.91|9.83|9.91|9.95||9.87|9.72|9.91|9.91|9.99|9.83||9.72|10.02|10.1|10.1|9.95|10.25|10.25|10.25||10.32|10.32|10.21|9.95||9.72|9.91|9.95|10.29|10.48|10.67|10.75|10.68|10.6|10.68|10.74|10.86|11.01|||11.32|11.43|11.55|11.21|11.13|10.84|10.33|9.61|8.77|8.77|8.58|8.38|8.38|8.19|8.08|8|8|8.05|8.31|8.12|8.23|8.19|8.19|8.16|8.16|8.38|8.46|8.35|8.27|8.38|8.42|8.44|8.42|8.31|8.27|8.27|8.3|8.35|8.46|8.19|8.38|8.46|8.38|8.31|8.38|8.38|8.38|8.69|8.69|8.73|8.73|8.73|8.69|8.77|8.76|8.69|8.77|8.77|8.73|8.72|8.73|8.65|8.65|8.58|8.65|8.64|8.58|8.5|7.81|7.62||7.62|7.62|7.62|7.62||7.62|7.66|7.97|7.98|7.97|8|8.19|8|8|7.83|7.89|8.16|7.98|7.93|8.08|8.08|8|8|8|7.93|8.19|8|7.93|8.19|8.38|8.38|8.71|8.77|8.77|8.86|8.86|||8.84|8.77|8.54|8.38|8|7.93|7.89|7.96|7.77|8.11|8.04|8.08|7.97|8.19|8.31|8.35|8.38|8.33|8.44|8.4|8.38|8.58|8.46|8.58|8.69|8.58|8.5|8.42|8.39|8.38|8.58|8.69|8.77|8.66|8.8|8.8|8.92|8.8|8.8|8.8|8.8|8.77|8.88|8.92|8.96|8.96|8.96|8.96|8.92|9.03|9.11|9.03|9.03|9.11|8.99|9.15|9.07|9.15|9.15 03625|17781|/equities/guillemot-corp|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03626|7032|/equities/haulotte-groupe|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03627|7693|/equities/maisons-france|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03628|7202|/equities/highco|CACALL|13.344|13.38|13.018|13.235|13.524|13.524|13.018|13.38|13.524|13.56|13.56|13.56|13.452|13.452|13.271|13.376|||13.38|13.56|13.56|13.56|13.56|13.56|13.56|13.56|13.524|13.56|13.56|13.56|13.56|13.56|13.485|13.488|14.063|14.063|13.416|13.886|14.465|15.184|15.26|16.269|14.392|13.018|12.877|12.801|12.729||12.693|12.62|10.74|10.386|10.487|10.848||10.776|10.848|10.848|10.812|10.125|9.937|10.118|10.129||9.908|9.836|9.944|10.125||9.872|10.487|10.451|10.447|10.49|10.487|10.208|10.197|10.197|10.089|10.089|10.125|10.125|||10.125|9.836|10.27|10.848|10.27|9.402|8.718|8.715|8.715|8.715|8.968|9.04|9.004|8.86|9.033|9.406|9.113|8.505|8.317|8.274|7.955|8.494|8.86|8.715|7.377|7.232|7.051|7.196|6.871|6.401|6.401|6.401|6.401|6.401|6.509|6.581|6.69|6.871|6.907|6.762|6.147|6.155|6.111|6.252|6.256|6.256|6.075|6.075|6.075|6.003|5.822|5.786|6.108|5.93|5.822|5.713|5.587|5.497|5.388|5.388|5.366|5.377|5.388|5.392|5.388|5.424|5.388|5.713|5.75|5.605||5.424|5.352|5.352|5.207||5.106|5.207|5.388|5.424|5.786||5.789|5.858|5.963|5.967|5.967|6.111|5.967|6.111|6.147|6.147|6.147|6.274|6.274|6.147|6.147|6.111|5.967|5.822|5.797|5.797|6.003||5.786|5.786|5.533|||5.424|5.551|6.111|6.184|6.147|5.46|5.28|5.171|5.063|5.46|5.713|5.713|6.726||7.062|7.232|7.232|6.596|6.581|6.509|6.147|6.137|5.974|5.786|5.75|5.424|5.066|4.791|4.737|4.701|4.647|4.647|4.647|4.701|4.882|4.882|4.99|4.882|5.063|5.063|4.918|4.918|5.063|5.24|5.424|5.388|5.641|5.75|5.786|5.605|5.424|5.858|5.93|6.111|6.18||6.292|6.328|6.437 03629|17851|/equities/public-systeme-hopscotch|CACALL|6.936|7.013|7.013|7.013|7.028|7.318|7.318|7.607|7.607|7.241|7.135|7.287|7.379|7.363|7.165|7.287|||8.065|7.013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03630|17787|/equities/hotels-de-paris|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.36||26.48||26.51|27.23||26.48||26.48|||30.79||30.87|||||||30.82|31.79||30.71|||30.71|||30.56|30.71|30.59||30.56|30.56|||30.56|31.32||30.56|30.41|30.71|31|31.77|31.29|||30.43|||34.3|34.48||34.5|34.8|34.8||30.26|30.26|30.24|||26.21|||||24.96||24.96|||25.12|24.21|24.21|24.21|23.91|23.6|23.6|23.6||||22.29|23.45||21.26|21.26|21.26|21.26||||21.03||21.33|||||||21.03|||21.18|||22.01|21.05|21.92||||||||21.03||||||||||||||22.6|||||||||||||||||||||||17.44|||17.4|17.4|17.4||||18.46|||17.41|17.4|17.7|18.2|18.2|18.31|18.29|18.31|16.72|18.28||18.31|||18.91|18.76||18.91||18.29||18.23|||||20.65||||20.58||20.43|||||20.43|21.02|||20.43|||20.43|||20.43||||20.43||20.43||20.43|20.43|20.43|19.82|||19.82|||19.67|||20.5|||||||||21.94|||||| 03635|17789|/equities/idi|CACALL|||||||||||||||5.523|||||5.809|||5.809|5.866|5.723|5.637|5.372|5.172|5.444||5.809||5.544|5.287|4.857|4.628|4.628|4.628|4.864|||||4.414|||||4.013||3.648||3.648||||||||||3.791||3.791|||||3.648||||3.434||||||||||||||||3.434||||||||3.434|3.434|||3.434||3.434|3.434|3.434|3.434|3.434|||||||3.434|3.434|||||||||||||||||||||3.434|||||||||||||||||||3.434|3.434|3.194|||3.362||3.228||3.075|||||||||||||||||||3.577|3.577|||||||||||||||||3.312||3.477||||||||||||||4.149|||||||||4.078|4.113|||||||||||||||||||||||| 03636|17790|/equities/ige-plus-xao|CACALL|5.64|5.78|5.78|5.79|5.79|5.76|5.79|5.96|5.96|5.95|6.09|6.09|6.09|6.1|6.1|6.1||||5.95|6.1|6.1|6.1|6.1|6.1|6.02|6.1|6.1|5.95|6.1|6.1|6.33|6.33|6.33|6.25|6.1|6.02|6.04|5.95|5.95|5.95|5.95|6.37|6.4|6.56|6.56|6.56||6.86|6.86|6.8|6.71|6.51|6.28||6.71|6.71|6.4|6.71|6.1|5.79|5.72|5.52||5.34|5.03|4.94|4.8||4.88|4.94|4.91|5.03|5.02|4.89|4.89|5.03|5.03|5.03|5.03|5.08|5.11|||5.11|5.11|5.11|5.12|5.17|5.18|5.11|5.12|5.17|5.18|5.31|5.17|5.21|5.21|5.21|5.18|5.17|5.17|5.21|5.21|5.34|5.49|5.87|4.82|4.19|3.91|3.81|3.81|3.77|3.77|3.76|3.74|3.83|3.81|4.02|4.04|3.81|3.81|3.66|3.58|3.66|4.04|3.86|3.89|3.96|3.98|3.96|3.89|3.96|4.1|4.12|4.12|3.87|3.66|3.51|3.78|3.78|3.78|3.93|3.93|3.78|3.77|3.81|4.01|4.27|4.27|4.39|4.6|3.81|3.35||3.05|3.13|3.05|3.51||3.4|2.9|2.82|3.05|3.05|3.2|2.59|2.47|2.9|3|3.05|3.05|3.2|3.2|3.22|3.58|3.43|3.66|3.74|3.81|3.89|4.15|4.19|4.19|3.96|3.81|3.81|3.96|3.96|3.96|4.42|||4.57|4.65|4.73|4.99||4.95|4.88|4.88|5.03|5.03|5.49|5.62||5.63|5.64|5.41|5.41|5.64|5.56|5.52|5.49|5.49|5.64|5.77|5.64|5.78|5.51|5.85|5.64|5.64|5.87|5.87|5.64|5.87|5.64|5.95|5.64|5.8|5.79|5.95|5.65|5.95|6.02|5.95|6.1|6.25|6.52|5.95|6.55|6.55|5.95|6.4|5.95|6.68|6.85|7.36|6.1|5.95|5.79 03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|26.4|27.92|27.85|28.1|26.69|27.89|28.52|28.63|28.81|29.37|29.51|30.04|29.97|29.97|30.04|30.18|||30.01|29.97|29.83|29.87|29.76|29.83|29.83|29.94|30.08|29.3|29.23|29.55|30.04|29.34|30.18|30.04|30.47|30.47|28.74|29.51|30.47|31.35|31.35|30.82|30.93|30.4|30.08|30.04|30.22||30.18|30.04|29.97|30.33|29.69|28.91||28.91|28.81|28.77|28.84|29.05|29.09|28.7|28.74||29.16|30.04|28.21|28.31||27.6|27.75|27.22|27.78|28.28|28.45|28.28|27.68|27.71|27.85|28.35|28.98|29.62|||28.98|28.98|29.16|28.98|29.16|28.98|29.05|29.16|29.44|29.12||30.75|29.69|29.58|30.18|30.11|30.11|29.58|29.34|29.05|28.95|28.95|29.12|29.34|29.48|28.21|27.85|27.46|27.64|26.79|26.51|26.3|26.05|25.84|25.59|25.77|25.7|25.91|25.45|25.24|25.77|26.08|25.73|26.12|26.16|26.79|26.69|26.86|27.15|27.18|26.86|27.11|26.4|25.73|25.34|25.8|25.91|25.98|25.13|24.92|24.56|24.74|24.71|25.1|25.7|26.08|25.84|26.16|26.9|26.69||26.44|26.23|25.98|25.45||26.4|25.45|25.8|25.8|26.58|27.15|25.8|26.16|26.16|25.77|25.84|25.24|25.2|24.92|24.92|24.99|25.02|25.02|24.95|24.88|23.93|24.11|23.33|23.68|23.19|22.94|23.86|24|23.61|22.76|22.73|||22.55|22.73|22.62|22.55|22.44|22.34|22.27|23.04|22.09|23.93|23.61|23.68|24|25.1|25.41|25.8|26.16|26.33|26.65|26.37|26.3|26.69|26.9|27.04|26.9|27.36|27.5|27.85|27|26.97|26.93|28.28|27.85|27.53|30.89|31.03|30.68|30.68|30.71|29.87|29.51|29.97|30.04|30.75|30.75|30.4|29.8|29.83|29.83|29.83|30.04|30.4|29.97|29.87|29.97|30.47|30.86|31.03|30.5 03638|17791|/equities/immob.-dassault|CACALL||8.775|8.74|8.775|8.775|8.775|8.74||||8.74|8.357|8.357|8.524|8.837|8.743|||||8.74|8.705|8.952||9.088|||9.367||9.576|9.367|10.272|||10.272||10.446|10.272|10.345|10.272|10.272||10.794|10.794||10.794|||10.658||10.446|10.62|10.446|||10.446||10.446|10.171|10.422||10.098|||10.167|10.585|10.098|||||10.167|10.446|||10.62|10.453|9.959|||10.759|9.962|||9.924|9.959|10.133|10.585|10.446||10.133|10.62|10.578||||9.924|9.924|9.823|||9.823|||9.819|10.411|9.784|10.582||10.62|9.75|9.75|10.06||||9.75|9.75|9.75|||9.774||9.75|9.75||||10.094||9.715|10.094||10.098||10.098|10.098|10.098|||10.101|10.202|10.098||9.924||9.784|10.241||10.481|10.742|9.753|9.576|9.576||9.419|9.614|9.241|9.092||9.092|9.088|9.576||9.227|9.231|9.576|9.099||9.576|9.227|9.3|9.304||9.088||10.237||9.436|9.541||9.436||9.576|9.401|8.879|8.879|8.879|8.879||8.949|||8.949||8.949|8.778|9.057|9.057||9.227|8.848|8.848|9.227||9.227|8.966|9.193|9.227|9.401|9.314|9.367|9.384|9.506|9.941|10.011|10.098|10.272|10.289|10.429|10.376|10.446|10.516|10.62|10.516|10.655|10.62|10.62|10.655|10.638|10.794|10.846|10.968||11.125|11.264||11.299||11.317||11.299||11.334|11.334|11.491|||||11.386|11.404 03639|17793|/equities/infotel|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03640|17795|/equities/innate-pharma|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03641|7175|/equities/inter-parfums|CACALL|2.6|2.66|2.72|2.76|2.72|2.78|2.78|2.81|2.9|2.96|2.91|2.72|2.67|2.56|2.57|2.57|||2.62|2.71|2.7|2.59|2.52|2.51|2.47|2.39|2.39|2.39|2.28|2.28|2.27|2.29|2.27|2.28|2.29|2.29|2.29|2.29|2.3|2.29|2.3|2.31|2.34|2.34|2.35|2.31|2.35||2.38|2.39|2.46|2.46|2.47|2.47||2.49|2.5|2.52|2.55|2.55|2.57|2.57|2.47||2.47|2.47|2.47|2.49||2.5|2.5|2.54|2.54|2.55|2.57|2.57|2.58|2.6|2.64|2.62|2.6|2.51|||2.61|2.68|2.71|2.62|2.52|2.46|2.44|2.44|2.44|2.45|2.44|2.44|2.41|2.4|2.45|2.47|2.65|2.68|2.7|2.66|2.54|2.4|2.35|2.35|2.19|2.16|2.18|2.18|2.18|2.19|2.18|2.18|2.13|2.1|2.1|2.13|2.13|2.13|2.14|2.16|2.23|2.21|2.14|2.12|2.11|2.12|2.13|2.14|2.15|2.2|2.18|2.21|2.23|2.23|2.2|2.21|2.29|2.28|2.22|2.05|1.9|1.84|1.79|1.77|1.83|1.84|1.84|1.84|1.87|||1.9|1.9|1.84|1.9||1.9|1.9|1.89|1.89|1.89|1.9|1.9|1.89|1.89|1.89|1.9|1.91|1.89|1.86|1.86|1.86|1.86|1.83|1.82|1.84|1.9|1.97|1.98|1.98|1.94|1.93|1.89|1.76|1.71|1.76|1.73|||1.75|1.79|1.79|1.73|1.73|1.73|1.79|1.85|1.79|1.89|1.94|1.98|1.98|2|2.02|2.02|2.03|2.04|2.01|2.04|2.04|2.07|2.09|2.08|2.06|2.1|2.06|1.98|2.07|2.07|2.08|2.08|2.03|2.03|2.09|2.09|2.03|2.1|2.13|2.15|2.08|2.1|2.12|2.19|2.2|2.03|1.89|1.86|1.86|1.86|1.81|1.82|1.79|1.79|1.86|1.88|1.94|1.94|1.89 03642|17654|/equities/intexa-sa|CACALL|10.671|10.824|10.946|10.976|11.205|11.434|11.129|11.662|11.434|11.739|11.586|11.586|11.617|11.342|10.824|10.671|||10.976|||12.958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03646|17800|/equities/itesoft|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03647|17802|/equities/jacques-bogart|CACALL|3.61|3.61|3.58|3.58|3.64|3.58|3.58|3.58|3.58|3.58||3.55|3.54|3.49|3.49||||3.43|3.49|3.43|3.41|3.5|3.54|3.54||3.64|3.64|3.64||3.64|3.64|3.64|3.58|3.58|3.58||||3.65|3.66|3.73|3.65|3.66|3.62|3.62|3.66||3.51|3.51|3.51|3.51|3.51|3.57||3.5|3.58|3.66|3.7|3.81|3.86|3.87|3.88||3.89|3.74|3.66|3.6||3.65|3.73|3.74|3.5|3.28|3.23|3.2|3.33|3.03|2.9|2.9|2.9|2.9|||2.84|2.71||2.71|||2.76|2.63|2.63|2.67|2.67||2.65|2.82||2.75||2.82|2.74|2.74|2.67||2.74|2.74|2.74|2.74|2.74|2.56||2.74|2.76|2.76|2.9||2.76|2.76|2.76||2.76|2.76|2.76|2.76|2.78|2.76||2.78||2.78|2.78||2.84|2.76|2.76|2.76|2.86|2.82||2.86|2.82|2.82|2.82|2.86|2.82|2.76|2.78|2.9|2.9|2.89|3|3.03||2.9|2.89|2.84|2.81||2.81|2.78|2.81|2.67|2.67|2.55|2.54||2.55|2.44|2.44|2.52|2.64|2.73|2.74|2.74|2.78|2.67|2.56|2.52|2.44|2.55|2.59|2.52|2.38|2.29|2.2|2.1|2.06|2.11|2.04|||1.91|1.87|1.86|1.78|1.75|1.68|1.52|1.52||1.68|1.68|1.72|1.72|1.72|1.69|1.73|1.72|1.75|1.73|1.76|1.76|1.82|1.82|1.83|1.85|1.83|1.83|1.84|1.85|1.87|1.83|1.8|1.79|1.75|1.74|1.72|1.7|1.72|1.72|1.68|1.69|1.64|1.6|1.54|1.56|1.52||1.48|||||||1.48||||1.49 03648|14169|/equities/jacquet-metal|CACALL|12.196|12.196|12.348|12.348|12.638|12.958|13.095|13.568|13.111|12.806|12.653|12.348|12.577|12.547|12.646|12.806|||12.562|12.714|12.729|12.806|12.729|12.729|12.806|12.882|12.806|12.882|12.958|12.958|12.76|13.111|13.446|13.873|13.72|13.72|13.72|13.766|14.048|14.025|13.995|14.01|13.873|13.72|14.178|14.178|14.025||14.178|14.483|14.483|14.635|14.025|13.949||14.025|13.72|14.33|14.406|14.406|14.788|15.047|14.483||14.483|14.33|14.01|14.483||14.452|14.483|14.406|14.94|14.788|15.077|15.169|15.169|15.23|14.056|14.056|14.254|14.925|||14.62|14.788|14.788|14.833|14.666|14.788|14.788|13.644|13.644|13.568|13.492|13.492|13.492|13.492|13.355|13.355|13.492|13.675|13.568|13.476|13.537|13.568|13.568|13.568|13.202|13.111|12.958|13.263|13.095|12.577|12.562|12.447|12.333|12.348|12.043|11.457|11.205|11.129|11.19|11.647|11.723|11.739|12.181|12.005|11.434|11.434|11.434|11.434|11.434|11.434|11.434|11.434|11.418|11.434|11.861|11.662|11.647|11.739|11.861|11.845|11.861|11.891|12.043|12.226|12.348|12.196|12.577|12.943|12.966|12.455||11.891|11.922|11.449|10.976||10.824|10.58|10.077|10.671|10.382|10.519|11.129|11.365|11.35|11.434|11.739|11.434|11.746|10.923|10.382|11.129|11.19|11.281|11.357|11.967|12.043|11.891|12.043|12.043|12.196|12.043|12.196|12.196|12.196|12.196|12.638|||12.196|12.653|12.653|12.653|12.958|12.882|12.958|12.958|12.653|12.958|12.89|13.263|13.72|14.178|14.788|15.077|15.077|15.077|15.092|15.092|15.092|15.092|15.054|15.092|15.26|16.007|15.054|14.94|14.528|14.666|15.054|15.054|15.428|13.995|13.72|13.568|12.958|12.958|12.958|12.958|13.057|13.057|13.065|13.065|13.004|13.111|13.111|12.958|12.943|12.958|12.958|12.958|12.958|12.806|12.958|12.958|12.958|12.897|12.653 03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03650|7096|/equities/kaufman-broad|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|9.86|10.04|10.12|10.12|10.16|10.17|10.16|10.15|10.18|10.2|10.25|9.84|9.79|9.81|9.82|9.8|||9.84|9.84|9.84|9.82|9.8|9.79|9.84|9.84|9.75|9.89|9.79|9.79|10.13|10.04|10.02|9.94|9.91|9.89|9.76|9.96|10|9.93|9.93|10.04|9.9|9.79|9.64|9.6|9.67||9.68|9.43|9.43|9.47|9.88|9.37||9.37|9.34|9.31|9.27|9.34|9.42|9.47|9.51||9.76||9.14|9.29||8.81|8.9|8.98|9.23|8.95|9.06|9.14|9.31|8.98|8.85|8.81|8.81|8.81|||8.86|8.4|8.48|8.48|8.37|8.22|8.2|8.2|8.2|8.24|8.21|8.1|8.07|8.03|8.07|8.03|8.09|8.06|8.06|8.07|8.07|8.16|8.21|8.2|8.22|7.76|7.73|7.67|7.74|7.7|7.69|7.54|7.55|7.53|7.58|7.58|7.53|7.5|7.41|7.41|7.4|7.4|7.4|7.41|7.37|7.41|7.41|7.41|7.61|7.1|7|6.99|6.92|6.92|6.91|6.92|6.92|6.92|6.92|7.02|7.04|7.04|6.67|6.6|6.57|6.54|6.54|6.47|6.55|6.42||6.45|6.41|6.38|6.46||6.41|6.34|6.38|6.38|6.38|6.41|6.41|6.41|6.38|6.38|6.43|6.45|6.45|6.47|6.47|6.43|6.42|6.38|6.47|6.42|6.21|6.17|6.3|6.3|6.3|6.27|6.42|6.5|6.43|6.4|6.43|||6.49|6.49|6.49|6.49|6.43|6.5|6.58|6.3|6.29|6.57|6.61|6.67|6.67|6.61|6.62|6.65|6.63|6.59|6.59|6.59|6.59|6.59|6.59|6.51|6.51|6.51|6.49|6.5|6.5|6.5|6.51|6.51|6.53|6.57|6.58|6.69|6.67|6.71|6.71|6.71|6.75|6.67|6.67|6.66|6.57|6.55|6.51|6.57|6.51|6.5|6.51|6.38|6.33|6.26|6.38|6.34|6.33|6.26|6.26 03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03655|17809|/equities/lacroix|CACALL|13.801|13.801|13.801|14.049|14.049|14.109|14.074|14.074|14.074|13.22|14.645|14.402|14.397|14.397|14.332|14.7|||14.546|14.546|14.546|14.844|14.893|14.908|14.546|14.397|14.049|14.258|14.253|14.591|14.789|14.814|14.834|14.844|14.844|14.685|14.685|14.546|14.754|14.397|14.049|13.886|13.652|13.652|13.459|13.652|13.707||13.841|13.652|13.896|13.652|13.9|14||13.95|14|14.049|14.044|14.049|14|14.049|14.049||13.896|13.9|13.9|13.9||13.9|13.752|13.503|14|14|13.9|13.9|14.01|14.01|14.005|14.005|14.149||||14|14.397|13.9|14.303|14.149|14.893|15.385|15.266|15.003|15.39|15.34|15.34|15.241|15.142|15.286|15.291|15.34|15.042|15.142|14.888|14.893|15.042|15.037|15.042|15.042|14.898|14.893|14.893|15.186|14.844|14.794|15.092|15.241|14.893|14.645|14.72|14.893|14.943|14.645|14.893|14.948|15.39|15.191|15.415|15.439|15.638|15.742|15.842|15.405|13.98|13.98|13.98|14.342|14.342|14.342|14.342|14.342|14.342|14.511|14.893|14.893|14.551|14.546|14.883|14.893|14.893|14.893|14.893|14.893|14.739||14.759|14.496|14.521|14.839||14.744|14.839|14.844|14.839|14.844|14.596|14.62|14.546|14.62|14.521|14.496|14.174|14.198|14.198|14.198|14.149|14.253|13.995|13.652|13.851|13.9|13.811|14.149|13.91|14.099|14.144|14.144|14.149|13.9|13.9|13.9|||13.9|13.91|13.905|13.652|13.618|13.285|13.205|13.881|13.548|13.9|14.248|14.149|14.248|14.298|14.387|14.397|14.695|14.397|14.66|14.149|14.695|14.893|14.893|14.893|14.893|14.883|14.888|14.754|14.402|14.198|14.248|14.392|14.397|14.605|14.546|14.546|14.645|14.844|14.938|14.993|14.993|14.7|14.7|14.645|14.447|14.496|14.496|14.69|14.7|14.521|14.675|14.675|14.516|14.893|14.893|14.993|14.903|15.017|14.943 03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.61|23.08|23.1|23.69|23.2|22.91|23.27|23.77|24.33|25.03|23.46|23.08|22.67|22.67|22.5|21.97|||20.8|21.28|21.4|21.57|21.86|22.08|22.06|21.65|21.42|21.57|22.11|22.83|22.88|21.99|21.56|21.99|22.93|23.09|22.31|22.33|23.35|23.67|23.14|23.23|23.05|22.76|22.67|22.5|22.7||22.83|21.47|20.63|21.13|21.19|21.4||21.48|20.7|20.08|20.29|20.88|21.2|21.13|20.12||19.66|19.85|19.99|20.03||19.78|19.14|19.43|19.66|20.12|19.91|20.2|20.57|21.23|21.14|21.23|21.65|21.52|||21.23|20.97|22.07|22.33|22.46|22.33|22.06|21.3|21.23|21.28|21.21|21.3|20.91|20.53|20.59|21.06|21.86|20.66|19.91|19.84|19.92|19.75|20.11|20.2|19.78|19.36|19.7|18.93|19.23|18.98|18.93|18.93|18.83|18.93|18.8|18.93|19.1|19|18.32|18.49|18.93|18.98|19.1|18.93|19.1|18.68|18.54|18.6|18.6|18.43|18.45|18.43|18.47|18.4|18.32|18.37|18.57|18.42|18.47|18.43|18|17.84|17.66|17.32|17.15|17.66|18.08|18.26|17.66|17.13||16.98|16.98|16.98|16.82||16.74|16.98|17.15|16.85|17.07|16.81|16.73|16.63|16.71|16.73|16.81|15.79|15.5|15.71|15.54|15.28|15.11|15.11|14.46|14.86|14.9|14.48|14.66|14.99|15.09|14.74|14.69|14.85|14.56|14.09|14.26|||14.43|15.11|15.27|14.33|14.43|14.38|14.54|14.86|13.82|14.26|14.94|14.83|15.25|15.18|15.54|15.84|15.96|15.81|15.95|16.29|15.95|16.19|16.37|16.42|16.72|15.95|16.13|16.51|16.2|15.96|15.56|16|15.71|15.5|15.51|14.83|15.03|15.07|15.11|14.48|14.6|14.6|14.86|15.02|14.97|14.84|14.56|14.56|14.41|14.12|13.92|14.18|14.26|14.17|14.22|14.32|14.59|14.61|14.6 03657|7150|/equities/latecoere|CACALL|4.45|4.47|4.43|4.48|4.48|4.51|4.47|4.48|4.48|4.48|4.46|4.47|4.48|4.48|4.48|4.48|||4.45|4.43|4.45|4.48|4.48|4.53|4.58|4.53|4.48|4.47|4.49|4.49|4.53|4.72|4.76|4.77|4.78|4.78|4.84|4.87|4.81|4.83|4.87|4.91|4.95|4.96|4.95|4.89|4.79||4.86|4.89|4.91|4.93|4.87|4.81||4.87|4.84|4.82|4.82|4.84|4.84|4.79|4.83||4.87|4.85|4.89|4.84||4.67|4.61|4.56|4.53|4.48|4.48|4.48|4.49|4.53|4.54|4.49|4.48|4.59|||4.7|4.67|4.59|4.98|4.87|4.87|4.89|4.87|4.83|4.7|4.69|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.69|4.72|4.75|4.8|4.74|4.72|4.5|4.25|4.37|4.31|4.36|4.36|4.36|4.34|4.36|4.42|4.5|4.51|4.47|4.42|4.4|4.51|4.51|4.36|4.12|4.06|4.09|4.14|4.15|3.97|3.97|3.98|3.97|3.98|4|3.93|3.87|3.95|4.14|4.17|4.17|4.12|4.12|4.03|4.14|4.15|4.17|4.15|4.15|4.14||4.17|4.09|4.09|4.09||4.09|4.2|4.28|4.02|3.96|3.96|3.96|3.96|3.96|3.97|3.97|3.95|3.96|4.01|3.97|3.93|3.93|3.87|3.95|3.98|3.98|4.01|4.09|4.15|4.2|4.2|4.15|4.14|4.12|4.15|4.17|||4.2|4.2|4.2|4.11|3.95|3.93|3.95|4.04||4.27|4.31|4.42|4.42|4.43|4.42|4.32|4.45|4.48|4.44|4.42|4.46|4.51|4.53|4.48|4.6|4.45|4.42|4.47|4.5|4.52|4.48|4.5|4.42|4.26|4.05|4.06|4.15|4.15|4.01|4|4.09|4.1|4.15|4.31|4.31|4.15|4.42|4.31|4.1|3.93|3.99|4.15|4.12|4.04|4.04|4.1|4.11|4.11|4.11 03658|7292|/equities/laurent-perriere|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03659|7156|/equities/lmabert-dur-chan|CACALL|121.96|121.96|123.48|125.39|125.62|122.72|121.96|125.77|121.96|121.81|123.26|125.77|124.25|121.12|119.98|119.67|||119.67|121.04|122.72|124.63|114.34|104.58|106.71|106.71|106.71|107.78|106.71|108.24|111.29|112.13|112.13|112.05|112.89|113.88|113.88|113.35|113.57|110.91|110.53|114.26|104.43|102.9|102.98|101.38|96.81||95.28|96.81|97.57|100.62|96.42|97.57||96.04|102.52|102.9|96.04|95.66|94.98|91.47|94.14||92.99|92.23|93.3|94.52||94.52|95.28|95.66|95.28|96.04|95.66|95.28|95.28|94.67|91.47|88.19|88.19|88.42|||89.94|91.47|88.04|88.04|91.47|88.42|88.42|87.73|87.81|88.42|89.56|89.18|88.88|90.71|90.71|89.56|91.47|91.47|91.47|89.94|91.47|91.47|91.47|85.75|84.99|85.68|86.51|85.75|83.69|82.32|81.94|81.26|81.18|81.26|81.18|81.1|81.1|81.26|80.04|79.65|79.65|78.89|78.51|79.12|79.73|80.8|81.26|80.8|81.26|81.48|81.56|82.17|81.94|82.32|80.04|77.98|77.75|77.67|77.29|77.37|72.79|73.18|72.03|72.03|73.94|76.07|73.94|75.84|73.18|70.13||69.75|67.84|70.89|70.36||70.43|72.41|70.51|73.18|73.94|74.7|74.32|74.62|75.69|75.54|77.75|77.75|76.22|76.22|74.85|73.18|73.71|73.94|73.33|70.89|68.6|68.6|68.98|68.6|68.6|69.21|70.81|70.89|70.89|71.57|72.26|||72.26|72.26|72.34|70.51|72.34|72.03|72.03|71.65|64.79|72.26|73.4|73.63|74.32|75.08|76.83|76.91|76.91|76.22|77.37|76.22|76.22|77.75|79.2|78.21|79.96|79.96|79.27|80.42|80.04|80.72|74.55|75|75.84|76.99|77.75|79.65|80.04|80.8|81.56|81.71|81.48|82.25|83.01|83.39|83.69|83.77|83.85|83.85|85.37|85.83|86.06|87.28|86.9|88.04|88.42|88.8|88.8|89.41|86.9 03660|17814|/equities/lebon|CACALL|39.64|40.4|40.48|40.4|40.55|40.72|39.79|40.99|41.01|41.16|41.16|41.92|41.91|41.16|42.38|42.08|||42.08|42.08|41.62|41.62|42.08|42.53|42.69|43.87|43.87|43.75|43.91|43.45|43.89|42.53|42.69|42.69|42.69|43.14|42.38|42.84|43.14|43.14|43.14|42.84|42.69|42.69|43.6|43.89|44.04||44.82|43.75|44.21|44.52|44.97|44.36||44.52|44.52|44.29|44.52|44.52|44.52|44.52|44.21||45.28|44.97|45.26|45.28||44.97|44.82|45.09|45.73|45.58|46.48|46.48|46.36|46.5|45.89|46.94|45.58|46.8|||46.5|45.51|45.73|47.41|||||||45.12|44.97|44.67|44.67|44.65|44.65|44.67|44.96|44.21|43.75|45.12|45.28|44.21|44.06|43.45|43.75|43.75|43.75|43.45|43.75|43.45|43.6|43.45|43.45|43.75|43.6|43.45|42.84|43.45|43.45|43.14|42.72|42.7|42.7|42.69|41.94|41.92|42.38|42.99|43.07|43.07|43.45|43.45|42.99|42.99|43.13|43.01|43.13|43.02|43.22|43.14|43.3|43.31|43.74|43.6|43.87|43.75|43.87|43.91|43.91||43.91|43.45|44.21|43.91||45.43|43.45|43.37|43.45|43.45|43.75|43.75|44.06||||||||||||41.16|40.2|40.7|40.4|39.33|38.57|38.11|38.11|37.65|37.35|37.65|37.65|||36.42|36.59|36.44|35.98|35.22|35.83|35.06|35.83|34.3|37.35|37.35|36.44|36.44|36.59|36.59|36.59|36.37|36.59|37.35|37.35|36.59|36.42|36.59|36.13|35.06|36.44|35.22|36.13|36.13|35.83|35.37|35.98|35.98|35.83|34.45|32.93|33.37|32.79|32.85|33.08|33.08|32.93|32.93|32.79|32.78|32.78|32.93|32.64|32.93|32.4|33.54|33.39|33.39|33.54|33.54|33.39|32.78|32.67|33.54 03661|7211|/equities/lectra|CACALL|5.946|6.128|6.06|6.09|6.09|6.098|6.159|6.022|6.037|6.083|6.327|6.388|6.235|6.433|6.433|6.494|||6.563|6.098|6.098|6.098|6.098|6.098|5.907|5.793|5.946|6.098|6.098|6.098|6.311|6.098|6.098|6.25|6.327|6.365|6.403|6.403|6.395|6.403|6.921|7.089|7.058|7.211|7.279|7.287|7.394||7.135|7.089|7.089|6.997|6.7|6.388||6.083|6.098|6.098|6.098|6.098|6.708|7.257|7.47||7.607|7.622|7.577|7.424||7.165|6.86|6.86|7.47|7.592|7.653|7.013|6.548|5.946|5.793|5.785|5.793|5.793|||5.831|5.831|5.869|5.869|5.869|5.946|5.869|5.869|5.869|5.885|5.869|5.885|5.907|6.022|5.999|5.946|6.022|6.022|5.946|5.686|5.473|5.549|5.625|5.564|5.336|5.305|5.305|5.153|5.168|5.138|4.985|4.795|4.802|4.833|4.825|4.703|4.726|4.871|4.878|4.779|4.558|4.558|4.558|4.543|4.528|4.528|4.528|4.505|4.467|4.238|4.177|4.162|3.964|3.811|3.811|3.826|3.826|3.826|3.811|3.811|3.781|3.781|3.773|3.765|3.811|3.834|3.842|3.842|3.872|3.857||3.857|3.811|3.765|3.735||3.735|3.72|3.735|3.735|3.727|3.735|3.735|3.735|3.735|3.735|3.75|3.743|3.75|3.765|3.788|3.788|3.811|3.811|3.811|3.811|3.781|3.796|3.804|3.811|3.811|3.796|3.796|3.811|3.887|3.887|3.918|||3.964|3.964|4.002|4.002|4.002|3.964|3.964|3.849|3.583|3.964|4.04|4.078|4.078|4.078|4.093|4.154|4.101|4.109|4.147|4.116|4.116|4.162|4.246|4.223|4.238|4.238|4.116|4.147|4.238|4.116|4.086|4.101|4.131|4.147|4.093|4.101|4.169|4.238|4.246|4.261|4.269|4.101|4.101|4.101|4.086|4.101|4.116|4.116|4.116|4.116|4.116|4.116|4.116|4.101|4.116|4.162|4.086|4.07|4.147 03662|7266|/equities/linedata-service|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|9.27|9.6|9.88|9.91|9.88|9.88|9.97|9.97|9.97|10.09|10.38|10.52|10.67|10.7|10.95|10.83|||10.67|10.76|10.67|10.17|10|10|10|9.88|9.86|9.88|9.86|9.85|9.88|9.76|9.88|9.88|9.88|9.88|9.67|10.09|10.37|10.4|10.58|10.67|10.92|10.97|11.13|10|10||10.37|10.43|10.41|10.49|10.57|10.67||10.58|10.67|11.06|10.98|11.34|10.94|10.31|9.7||9.33|9.3|9.24|9.24||9.15|9.09|9.09|9.24|9.24|9.15|9.06|9.01|8.99|9.06|9.21|9.26|9.21|||9.21|9.18|9.36|9.27|8.84|8.48|8.54|8.54|8.56|8.46|8.4|8.44|8.38|8.27|8.31|8.4|8.52|8.52|8.54|8.64|8.54|8.54|8.84|9.14|9.67|8.79|8.81|8.78|8.78|8.82|8.77|8.66|8.78|8.72|8.72|8.9|8.54|8.01|7.65|7.66|7.77|7.7|7.01|6.82|6.81|6.8|6.77|6.8|6.86|6.82|6.77|6.71|6.77|6.83|6.86|6.88|6.95|6.71|6.89|6.88|7.24|7.32|7.32|7.32|7.36|7.35|7.29|7.19|7.23|7.23||7.23|7.01|6.95|6.74||6.71|6.7|6.73|6.98|6.98|7.08|7.13|7.17|7.17|7.2|7.07|7.01|7|6.71|6.52|6.34|6.4|6.16|6.04|6.1|6.01|6.1|6.22|6.22|6.4|6.4|6.4|6.4|6.4|6.4|6.4|||6.4|6.46|6.46|6.56|6.25|6.1|6.34|6.37|6.07|6.74|6.76|6.83|6.95|6.95|6.95|7.04|7.07|7.04|7.07|7.13|7.04|7.32|6.7|6.71|6.83|7.06|7.19|7.32|7.32|7.49|7.23|6.89|6.89|7.04|7.01|6.55|5.95|5.92|5.88|5.92|5.89|5.85|5.95|5.98|5.98|5.79|5.73|5.61|5.6|5.7|5.67|5.85|5.79|5.64|5.92|5.98|6.01|6.01|5.88 03664|17812|/equities/le-noble-age|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03665|17852|/equities/quantel|CACALL|15.722|16.032|15.911|16.692|16.84|16.18|16.571|16.84|16.854|17.11|17.379|17.11|16.436|15.911|15.897|15.628|||15.628|15.628|15.762|15.628|15.762|15.493|15.762|15.762|15.857|16.113|16.058|16.177|16.453|15.663|16.058|16.387|16.19|15.927|15.795|15.795|16.177|16.703|16.177|17.48|17.769|17.638|15.795|15.795|15.927||15.927|16.19|15.992|15.992|16.19|16.19||16.058|16.19|16.19|16.453|16.453|16.598|16.585|16.993||17.098|17.111|17.111|17.098||16.848|16.387|16.453|16.716|16.848|16.979|16.979|17.111|17.243|17.111|17.137|17.427|17.427|||17.177|17.111|17.111|16.848|16.321|15.65|15.927|16.058|15.927|15.861|15.927|15.927|15.532|15.532|15.387|16.058|16.44|16.453|15.795|15.558|15.268|15.927|16.321|16.203|14.544|13.557|13.821|13.031|11.728|11.675|11.636|11.254|11.188|10.991|11.056|11.188|10.991|10.925|10.793|10.267|10.398|10.991|11.122|11.122|10.293|9.451|9.187|9.332|9.214|9.385|9.372|9.214|9.214|8.569|8.569|8.95|9.082|9.345|9.345|9.411|9.411|9.279|9.082|9.214|9.148|9.266|9.345|9.279|9.214|9.609||9.411|9.214|9.477|9.477||9.451|9.082|8.819|9.372|9.477|9.477|9.622|9.74|10.003|10.201|10.135|10.398|10.398|10.53|10.53|10.53|10.53|10.662|10.662|10.648|9.609|9.345|9.214|9.082|9.201|9.214|9.477|9.872|11.056|11.32|11.451|||11.451|11.451|11.78|11.188|11.188|11.188|10.925|10.793|9.773|10.898|10.912|10.991|11.188|11.188|11.017|10.688|10.793|10.53|11.715|11.846|11.846|12.504|12.939|13.083|13.162|13.162|12.899|14.215|11.846|||||||||||||||||||||||||||||| 03667|17829|/equities/mrm|CACALL|64.808|66.159|66.841|66.855|65.9|65.763|65.763|66.432|66.445|66.445|66.445|66.841|67.114|67.905|68.055|68.069|||68.205|68.219|67.81|68.219|69.447|69.583|69.72|69.583|69.72|70.948|67.946|68.219|66.172|64.945|64.672|64.467|68.901|69.447|69.583|69.583|70.948|70.266|72.176|72.176|72.176|72.176|72.176|72.176|68.765||70.402|69.993|70.948|70.266|69.447|68.901||66.855|66.186|68.901|67.673|68.901|68.901|68.219|68.901||68.492|67.537|68.219|68.083||66.172|61.561|62.762|63.444||||63.43|63.171|63.144|62.898|60.101|59.078|||62.079|62.079|61.67|61.397|62.42|62.584|58.668|60.033|64.126|66.172|61.397|59.487|57.85|57.236|54.971|55.394|55.394|56.485|57.072|57.29|57.168|57.304|55.257|55.953|55.94|57.304|57.304|55.803|53.211|51.846|50.482|51.164|51.71|51.846|52.392|52.665|54.712|55.953||55.953|55.967|57.986|57.986|58.532|57.986|58.668|57.986|57.782|57.318|57.304|57.591|57.577|58.532|58.532|58.791|58.805|58.668|58.668|58.737|57.031||53.552|54.439|55.94|56.676|56.635||56.622|58.668|55.435||52.802|52.256|51.574|52.256||49.8|52.788|52.802|52.256|52.802|53.074|53.211|53.211|54.575|54.985|55.94|54.985|56.622|57.29|57.454|55.94|55.107||55.394|55.367||55.735|55.257||54.575|55.79|55.94|||53.347|54.657|||59.187|59.351|59.323|56.895|56.349|53.156|56.622|58.668|56.485||65.9|64.262|65.627|67.496|64.535||65.49|65.49|66.241|67.81|68.219|68.492|68.628|68.901|68.765|68.901|67.537|67.4|68.628|67.537|68.628||65.9|68.901|69.038|67.946|64.126|60.442|58|57.44|57.986|57.986|57.304|57.031|55.94|57.304|57.304|57.304|55.94|57.168|58.668|59.351|58.668||61.247|60.715|61.397|62.762|61.397 03669|17817|/equities/malts-fco-belges|CACALL|125.01|||126.53|126.53|126.53|129.58|125.01|||126.69|126.53|127.29|127.29|127.29|127.29|||127.29||134.16||||134.16||129.28|123.48||123.48|123.64|123.64||123.48||129.28|129.28||123.48||129.43||129.58||123.48|129.58||||129.58|126.23|126.23|129.58||||||124.25||||122.87||121.96||130.5|134.16||128.06|||125.01|125.01||125.01|125.01|125.01|122.87||||||122.72|125.01||122.72||121.96|122.72||123.33|||123.48||118.91|123.48||122.26|122.72|122.72||122.26|122.72||122.11|121.96|121.96|122.11|124.25|||107.48|||107.63|107.63|108.24|109.61|109.61|109.61|106.71|108.09|108.09|106.71||105.19||||||||||||104.43|||103.67|103.67|111.29||113.57||||102.9||||||||||102.9||||102.29|102.29||101.99||||101.99|||||102.14||||101.53|||101.53||||101.53|106.56|106.56|||||||||||98.33||98.33||||||102.29|99.7|||98.33|98.33|||98.33|||||||98.33|||||||98.33|98.33|98.33||98.33||||||99.09||||||||||98.33 03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|9.97|10.03|10.03|10.05|10.2|10.15|10.05|10.02|10.15|10.72|10.96|10.96|10.96|11|11|10.97|||11|10.95|10.76|10.85|10.76|11.03|11.42|10.42|9.9|9.77|9.61|9.59|9.99|10|10.26|10.28|10.28|10.2|10.1|10.5|10.91|10.54|10.12|9.62|9.61|9.61|9.53|9.52|9.53||9.59|9.71|9.42|9.19|8.99|8.96||9.04|9.13|9.27|9.24|9.29|9.34|9.26|9.08||8.96|8.96|8.96|8.96||8.69|8.58|8.79|8.91|9|9.03|9.05|9.19|9.19|8.38|8.53|8.58|8.44|||8.58|8.47|8.76|8.77|8.82|8.56|8.28|8.21|8.15|8.15|8.15|8.22|7.91|7.91|7.98|8|8.03|8.19|8.19|8.21|8.27|8.25|8.29|8.35|8.34|8.38|8.38|8.38|8.38|8.38|8.18|8.15|8.15|8.05|8.05|8.06|8.18|8.14|8.15|8.18|8.1|8.1|7.98|8.05|8|7.49|7.43|7.43|7.47|7.34|7.34|7.34|7.42|7.41|7.4|7.4|7.41|7.4|7.43|6.97|6.86|6.95|7.05|6.96|7.05|6.98|6.97|7.05|6.97|6.94||6.76|6.67|6.65|6.66||6.67|6.67|6.71|6.71|6.85|6.81|6.95|6.91|6.81|6.93|6.97|7|6.98|7.06|6.8|6.76|6.76|6.79|6.81|6.86|6.89|6.95|7|7|6.99|7.02|7.05|7.05|7.05|7.07|6.93|||6.83|6.88|7.1|7.1|7.1|7.4|7.6|7.57|6.57|7.57|7.33|7.26|7.38|7.43|7.43|7.38|7.43|7.34|7.4|7.34|7.27|7.24|7.54|7.72|7.72|7.75|7.75|7.45|7.36|7.29|7.24|7.34|7.32|7.29|7.34|7.27|7.26|7.24|7.15|7.05|7|6.97|6.93|6.97|7.04|7.05|7.05|7.1|7.17|7.18|7.2|7.17|7.29|7.34|7.36|7.41|7.43|7.31|7.22 03671|7253|/equities/manultan|CACALL|85.37|88.27|89.18|88.27|88.27|88.42|88.42|88.42|88.12|88.12|88.42|85.37|84.46|85.52|88.27|88.42|||88.88|88.12|91.32|91.32|91.32|91.16|86.9|86.13|86.13|86.13|86.9|82.32|84.46|85.37|85.37|86.9|85.07|86.13|85.37|84.3|88.42|86.13|89.79|90.4|91.32|91.47|91.32|89.03|89.94||90.71|94.52|93.6|89.34|79.27|80.04||79.27|77.9|72.41|72.41|73.18|73.94|76.38|79.27||79.27|76.22|73.18|71.65||73.18|73.18|72.41|73.18|73.18|74.7|78.51|79.27|80.8|83.08|80.8|83.08|82.32|||80.49|83.54|83.69|81.87|82.32|83.54|83.85|84.91|82.32|80.8|78.97|79.27|78.82|82.02|82.32|83.39|83.54|83.39|83.69|83.54|83.85|83.69|82.32|82.47|82.32|80.8|81.56|81.56|80.8|77.9|77.9|79.27|77.75|77.75|77.75|77.75|77.75|79.27|84|83.85|80.8|79.88|78.51|80.04|77.14|74.7|76.22|76.99|76.22|75.39|73.63|72.72|73.48|73.18|74.55|73.63|71.8|68.14|68.45|66.32|66.32|65.57|66.93|66.91|67.84|68.14|68.14|68.6|68.6|68.6||68.6|66.16|66.01|65.55||66.47|64.79|65.55|65.55|67.08|69.81||69.81|69.97|69.97|70.89|72.87|73.18|74.7|73.94|74.17|73.94|70.87|65.86|65.78|63.88|62.5|62.2|60.06|58.69|56.48|56.71|56.1|57.93|57.93|56.25|||57.17|56.71|57.95|58.69|60.67|60.98|59.46|60.22|59.46|62.66|62.66|64.03|64.03|64.79|65.54|65.55|65.55|65.55|66.32|65.71|67.08|65.55|64.71|64.79|64.79|64.49|64.49|64.18|64.18|63.72|63.72||63.72|64.03|64.03|63.72|64.03|64.03|63.88|62.52|64.03|64.03|64.64|65.4|67.06|67.23|67.84|68.6|68.6|69.82|70.13|70.13|70.13|70.11|70.13|70.45|71.5|70.13|67.84 03672|13175|/equities/belvedere|CACALL|128.31|129.18|128.93|133.89|132.65|132.65|157.44|138.85|141.57|147.4|150|151.86|151.86|151.86|152.48|153.72|||153.1|151.86|153.72|154.96|156.2|156.2|156.82|154.96|153.1|156.08|156.2|157.69|156.2|155.21|157.44|160.54|163.39|163.52|155.34|161.16|171.08|177.28|170.46|168.6|166.24|163.64|161.16|158.06|153.72||151.86|146.91|145.05|147.53|145.05|144.43||144.3|142.57|143.19|143.68|144.67|145.05|145.05|145.91||143.68|143.81|141.33|133.89||130.79|128.31|127.69|127.69|128.93|128.93|129.43|128.31|126.45|125.21|127.69|128.93|130.17|||129.05|130.05|131.28|130.05|128.93|122.73|119.63|119.63|120.38|119.63|120.25|120.87|122.11|122.73|123.72|125.83|127.44|125.33|122.11|117.77|117.77|117.77|117.77|118.02|115.66|112.81|114.05|114.05|113.81|114.42|115.17|117.9|114.05|111.57|103.64|102.9|101.66|101.66|102.28|103.52|102.28|103.02|102.4|102.9|101.04|102.9|103.27|104.14|106.49|105.38|104.26|105.38|104.38|102.9|102.9|96.82|95.46|90.5|85.54|81.82|81.08|80.46|79.96|78.97|80.58|81.2|77.73|77.48|78.85|79.34||77.48|75.62|74.88|75.62||74.75|74.75|74.38|73.39|74.38|74.26|75|75|76.12|76.24|76.24|76.24|76.86|77.48|76.86|77.11|76.86|76.86|78.1|78.35|78.1|77.73|77.73|77.73|78.1|78.1|79.09|79.22|78.72|78.97|79.09|||77.48|77.48|77.48|79.22|80.7|79.88|79.51|80.12|72.11|85.67|86.28|87.02|86.41|86.9|88.26|88.5|88.75|88.5|87.02|89.98|91.22|95.53|96.39|97.26|97.38|106.01|103.3|101.82|102.31|102.31|102.68|103.54|105.27|105.39|105.88|106.01|106.01|106.01|106.01|106.01|105.76|104.77|107.24|106.01|106.01|104.77|104.77|104.53|102.56|100.83|96.15|98.86|100.46|102.93|102.31|98.49|95.04|92.57|96.15 03674|7068|/equities/maurel-prom|CACALL|1.74|1.76|1.76|1.76|1.77|1.78|1.79|1.79|1.79|1.79|1.8|1.8|1.82|1.82|1.8|1.82||||1.82||1.77|1.77|1.76|1.82|1.82|1.86|1.86|1.76|1.87|1.76|1.79|1.79|1.81|1.82|1.85|1.85|1.87|1.89|1.89|1.9|1.9|1.89|1.95|1.87|1.76|1.74||1.64|1.65|1.7|1.7|1.7|1.71||1.76|1.71|1.76|1.76|1.75|1.76|1.76|1.76||1.76|1.82|1.84|1.9||1.9|1.9|1.89|1.84|1.84|1.82|1.8|1.79|1.8|1.8|1.81|1.82|1.8|||1.77|1.82|1.86|1.89|1.89|1.89|1.84|1.85|1.93|1.92|1.95|1.91|1.94|1.95||1.91|2.06|1.91|1.89|1.8|1.8|1.8|1.79|1.79|1.76|1.76|1.76|1.79|1.79|1.76|1.76|1.8|1.74|1.7|1.7|1.7|1.7|1.74|1.74|1.76|1.77|1.75|1.75|1.76|1.77|1.77|1.8|1.8|1.8|1.8|1.82|1.79|1.75|1.75|1.76|1.8|1.76|1.76|1.8|1.8|1.8|1.8|1.8|1.8|1.77|1.72|1.74|1.74|1.76|1.77||1.77|1.78|1.8|1.76||1.76|1.76|1.76|1.81|1.81|1.82|1.82|1.82|1.8|1.8|1.8|1.8|1.8|1.8|1.75|1.82|1.82|1.75|1.78|1.78|1.78|1.78|1.72|1.76|1.76|1.79|1.76|1.76|1.72|1.74|1.74||||1.67||1.91|1.91|||||||||||||||||||||||1.74|1.74|1.74|1.74|1.74|1.71|1.71|1.74|1.74|1.68|1.67|1.6|1.6|||1.63|1.63|1.65|1.66|1.68|1.68|1.71|1.7|1.71||1.68|1.65|1.7||1.65|1.66|1.65 03676|7363|/equities/media-6|CACALL|14.559|14.483|14.788|14.635|15.092|14.788|15.245|15.397|15.199|14.635|14.635|15.474|15.702|16.007|16.175|16.297|||16.038|16.16|16.221|16.388|16.312|16.236|15.855|15.687|15.778|15.809|15.855|16.373|17.532|14.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03678|17823|/equities/memscap|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|56.04|57.13|56.86|58.09|59.11|59.84|61.64|65.33|64.89|66.29|67.65|68.34|68.34|66.7|63.83|64.92|||68.34|76.95|77.22|77.08|75.85|73.53|73.67|74.35|74.9|74.49|72.98|73.12|73.8|73.53|74.49|75.72|75.94|76.26|76.67|77.63|77.63|78.42|80.75|83.73|83.1|79.82|78.86|78.01|77.77||75.44|73.26|73.53|74.9|75.14|71.48||73.26|70.55|71.02|71.07|71.62|71.07|71.07|73.67||73.78|74.08|72.3|68.45||68.06|68.34|67.38|67.79|73.78|75.39|75.42|72.03|68.2|68.06|67.95|67.52|66.26|||65.88|66.15|66.42|66.7|66.97|68.31|65.6|63.39|62.05|62.32|63.23|63.75|61.15|62.05|62.19|61.59|63.64|63.69|63.96|64.24|62.19|58.22|57.92|57.4|56.94|57.38|58.63|55.08|52.95|51.77|52.21|52.48|53.03|52.21|50.62|50.52|50.84|51.12|51.66|52.59|53.3|52.62|52.18|53.28|54.67|55.9|53.96|53.85|50.57|50.84|51.09|50.65|50.54|51.85|51.12|50.84|51.58|51.72|51.66|52.29|53.3|53.85|53.99|53.03|53.28|53.28|52.67|51.91|51.91|51.8||51.91|51.94|51.66|51.61||51.39|49.48|49.48|49.2|48.52|48.08|47.81|49.18|50.16|50.11|51.94|45.9|45.51|45.05|44.8|44.56|44.67|44.01|44.01|43.57|44.01|44.01|44.01|43.71|42.78|42.53|42.89|42.92|42.31|42.21|42.78|||43.27|43.19|43.13|43.03|42.56|42.23|42.23|42.62|38.76|43.46|44.83|45.24|45.79|45.92|45.38|45.38|45.87|44.83|45.1|45.65|45.65|46.33|46.2|46.33|46.33|46.33|46.47|46.72|46.72|46.69|46.74|46.85|47.02|46.69|46.66|46.41|46.2|46.99|46.41|42.21|41.77|41.82|42.37|42.37|42.23|42.1|41.28|41.55|41.28|41|41.41|42.1|42.04|42.1|41.8|42.37|42.62|41.55|41.28 03681|14170|/equities/metabolic-explorer|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03682|6946|/equities/m6-metropole|CACALL|15.72|15.78|15.7|15.82|15.67|15.6|15.53|15.55|15.63|15.53|15.52|15.63|15.4|15.55|15.61|15.63|||15.78|15.85|15.78|15.7|15.63|15.78|15.7|15.76|15.85|15.5|15.32|15.69|15.81|15.82|15.92|15.85|15.84|15.84|16.16|15.08|14.88|14.91|14.86|14.79|14.1|13.87|14.33|14.77|14.71||13.63|13.48|13.57|13.64|13.57|13.49||13.42|13.63|13.52|13.55|13.86|13.72|12.96|13.39||13.11|12.96|12.96|12.5||12.5|12.49|12.49|12.5|12.5|12.56|12.81|12.65|12.73|12.78|12.87|12.88|13.31|||13.34|13.34|13.42|13.34|13.29|13.1|12.58|12.68|12.47|11.66|11.21|11.13|11.11|10.98|11.05|11.05|11.05|10.98|10.96|10.95|10.9|10.96|11.05|11.08|11.11|10.82|10.73|10.64|10.64|10.43|10.34|10.05|9.83|9.89|9.89|10.05|9.99|9.77|9.76|9.76|9.91|10.02|10.06|10.26|10.28|10.06|9.67|9.63|9.83|9.79|9.83|9.83|9.83|9.89|9.95|10.21|10.52|10.58|10.66|10.67|10.6|10.67|10.67|10.67|10.67|11.13|10.44|10.5|10.2|10.06||10.2|10.05|9.6|9.68||9.38|9.65|9.45|9.45|9.3|9.3|9.3|9.3|9.45|9.18|9.15|9.19|9.21|9.09|9.06|8.95|8.86|8.78|8.84|8.83|8.72|8.77|8.83|8.83|8.83|8.83|8.77|8.75|8.75|8.77|8.84|||8.61|8.96|8.64|8.69|8.54|8.38|8.08|8.16|7.55|8.02|8.23|8.32|8.61|8.67|8.69|8.61|8.69|8.77|8.84|8.84|8.84|8.87|8.99|9.27|9.15|9.28|9.28|9.27|9.15|9.09|9.1|9.13|9.31|9.51|9.67|9.45|9.3|9.25|9.24|9.18|9.13|9.09|9.27|9.28|9.19|9.15|9.21|9.22|9.15|9.07|9.28|9.3|9.3|9.57|9.65|9.82|9.97|9.8|9.45 03683|17825|/equities/micropole|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03684|17659|/equities/financiere-moncey|CACALL|||||480.21|480.21||480.21|480.21|||518.33|480.21|449.88||457.35|||457.35|457.35||464.82|464.21|457.5|454.3|434.78|457.5|458.26|||457.35|459.02|||457.35|457.35||445.15||||||446.98|||446.98|||||442.25|480.21|480.06||480.21|480.21|480.21|501.56|487.07||487.07|485.7||485.55|482.04||||481.13|481.89||481.89|480.98|481.13|488.14|481.89|480.52|481.89|481.89|480.21|474.27|||472.59|459.63|464.97|459.02|459.02||||458.87|464.97|464.97||464.97|472.59|442.1|||439.05|439.05||439.05|457.35|445.15||||457.35|457.35|457.35||||456.43|455.82|455.82|435.7|456.58|435.39|442.1|435.24|434.63|396.37|393.32||381.88||||375.94|375.94|373.5|373.65|381.12|381.12|||373.65||388.74|385.7|382.65|401.7|403.99|400.94|396.37|392.56|382.65|380.97|380.97|380.97||380.97|387.98|366.03|373.5||373.8|373.5|372.74|373.65|388.74|388.74||388.74|396.37|||396.37||395|358.41|396.37|396.52||396.37||396.37|396.37|396.37|396.52||||403.99||407.8|450.49||||||||465.73|465.73||464.82|465.73||465.73|465.73|485.55|465.73|465.73|480.21|465.73|480.21|480.21|477.17||||486.62|463.45|487.84|487.84|||472.59||464.97|493.93|474.12|495.46|493.93|493.93|472.59|472.59|487.84|495.46|472.59|480.21|480.37|497.75|498.51|498.51|497.75|503.08|503.08|510.7|484.03|483.26|483.26|511.47|518.17|511.47|511.47 03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03686|17830|/equities/musee-grevin|CACALL|19.51|19.59|20.26|20.58|20.58|20.43|20.29|20.72|20.72|20.58|20.17|19.96|19.97|19.67|19.22|18.92|||19.22|19.22|19.19|18.9|18.95|19.07|20|20|19.06|18.17|17.55|18.17|17.56|17.56|17.55|17.93|17.85|17.76|17.76|18.6|19.51|19.06|19.04|19.21|19.06|19.03|18.14|17.47|17.06||17.07|17.23|17.84|18.45|18.45|17.53||17.99|17.84|17.24|17.12|16.63|16.01|15.55|15.24||14.87|14.88|14.73|14.56||14.03|13.72|14.03|13.87|14.71|14.79|14.79|14.77|15.09|15.09|15.66|15.69|15.63|||15.69|15.69|15.69|16.01|15.85|16.13|15.43|15.41|15.41|16.19|15.87|15.12|15.85|15.85|15.72|15.29|15.28|15.23|15.23|15.26|15.26|15.44|15.23|14.48|14.49|14.46|13.74|13.74|13.72|13.72|13.72|13.71|13.26|13.27|13.27|13.12|13.11|13.16|13.16|13.17|12.96|12.94|13.19|13.26|13.26|13.26|13.26|13.57|13.26|13.26|13.26|13.26|13.26|12.96|12.51|12.5|12.5|12.5|12.96|12.96|12.97|12.97|12.9|13.71|13.71|13.72|13.48|14.93|14.09|13.72||13.72|13.48|12.81|13.42||13.58|14.02|14.03|13.87|14.03|14.03|14.03|13.88|14.02|14.17|14.18|14.18|14.46|14.46|14.48|14.48|15.08|15.09|15.08|15.09|14.48|15.24|15.24|15.61|14.88|14.64|14.64|14.41|14.41|14.41|14.41|||14.41|14.34|14.33|14.48|14.48|15.24|14.29|14.34|14.64|14.8|14.8|14.8|14.8|14.8|14.8|15.24|15.26|15.24|15.38|15.4|15.4|15.55|15.24|15.4|16.16|15.41|16.62|16.63|16.63|16.16|16.62|16.39|16.28|16.75|16.75|16.74|16.75|16.75|16.92|16.94|16.94|16.92|16.77|16.77|16.77|15.52|14.76|14.74|14.78|14.79|15.35|16.14|16.16|16.01|16.01|16.31|16.92|16.92|16.92 03691|17833|/equities/neurones|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03696|6972|/equities/nicox|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03699|7109|/equities/nrj-group|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03700|17835|/equities/oeneo|CACALL|20.06|20.16|20.536|20.561|19.433|19.433|19.433|19.433|19.709|19.709|19.684|19.709|19.709|20.11|20.185|20.185|||20.16|20.286|20.06|20.035|20.06|20.06|20.185|20.561|20.286|20.11|19.759|20.06|20.06|19.935|20.06|20.286|20.185|19.634|19.759|20.06|20.16|20.261|20.185|20.21|20.286|20.436|20.511|20.561|20.06||20.311|20.286|20.561|20.436|20.236|20.06||20.486|20.561|20.612|20.687|20.963|21.088|21.264|20.311||20.311|20.185|20.436|20.561||20.536|20.311|20.486|21.188|21.264|20.561|20.536|19.809|19.659|19.809|19.91|19.358|19.433|||19.258|19.258|19.258|19.308|20.01|19.609|18.806|18.806|18.806|18.806|18.806|18.606|18.555|18.43|18.555|18.806|18.806|18.806|18.806|18.781|18.806|18.806|18.781|19.007|18.982|19.057|19.433|19.057|19.032|18.756|19.032|19.057|19.258|19.308|19.308|19.308|19.408|19.308|19.157|19.283|19.308|19.759|19.684|18.907|18.555|18.43|18.43|18.43|18.555|18.054|18.505|||18.53|18.606|18.731|18.806|18.806|18.781|18.806|18.806|19.007|19.809|18.856|19.057|19.258|17.929|17.302|17.302|17.377||17.051|17.527|17.277|16.976||16.926|16.85|16.549|17.001|17.352|16.951|15.923|16.023|16.274|16.549|17.051|17.402|17.552|17.929|18.004|17.552|17.728|17.979|18.555|18.054|17.302|17.076|17.227|17.302|17.277|17.277|17.101|17.327|16.976|17.001|17.076|||17.302|17.552|17.778|17.853|17.427|17.126|17.552|17.552|16.926|18.53|18.505|18.555|18.806|18.33|18.53|18.28|18.029|17.929|17.853|17.979|18.23|18.305|18.28|18.681|18.756|18.53|18.606|18.907|19.308|19.433|19.784|19.759|19.759|19.759|19.308|19.032|19.057|19.057|19.308|19.558|19.558|20.01|20.035|20.06|20.411|19.759|19.558|19.684|18.756|19.057|19.283|19.809|19.935|20.06|20.185|20.236|20.06|20.536|20.561 03701|17836|/equities/olgroupe|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03702|17837|/equities/orapi|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03707|17665|/equities/paref|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03708|7159|/equities/parrot|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03709|17844|/equities/passat|CACALL|5.378|5.412|5.416|5.408|5.564|5.568|5.545|5.603|5.606|5.606|5.785|5.789|5.793|5.797|5.797|5.793|||5.797|5.793|6.056|6.056|6.098|6.048|5.9|5.755|5.603|5.603|5.564|5.824|5.683|5.717|5.717|5.858|5.717|5.755|5.759|5.946|6.174|6.365|6.403|6.289|6.632|6.555|6.452|6.327|6.09||5.526|5.717|5.717|5.755|5.717|5.717||5.717|5.755|5.755|5.793|5.907|5.907|6.022|6.064||5.915|6.067|6.098|6.132||6.098|5.907|5.907|6.06|5.984|6.041|6.098|6.098|6.098|6.022|6.098|6.06|6.136|||6.197|6.289|6.136|6.281|6.003|6.433||7.203|7.356|7.241|7.356|7.546|7.241|6.936|6.479|6.254|6.098|6.098|6.247|6.132|6.289|6.289|6.289|6.289|6.098|5.793|5.721|5.717|5.717|5.717|5.793|5.907|5.984|5.984|5.907|6.022|6.06|6.098|6.098|6.212|6.102|6.026|6.117|6.098|6.098|6.441|6.403|6.403|6.174|6.212|6.407|6.289|6.479|6.479|6.365|6.403|6.479|6.517|6.517|6.498|6.517|6.517|6.422|6.289|6.433|6.475|6.67|6.769|6.632|6.403||6.25|6.01|5.454|4.958||4.955|4.955|4.974|5.145|5.046|5.153|5.336|5.45|5.564|5.717|5.907|5.907|5.793|5.907|5.755|6.018|6.102|6.117|5.721|5.717|6.056|6.098|6.174|6.155|6.003|5.717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03710|17845|/equities/patrimoine-et-commerce|CACALL|259.163|261.755|264.347|264.347|269.53|266.938|264.347|264.606|269.271|264.347|261.755|264.347|259.163|269.53|269.53|269.53|||272.121|276.786|272.121|269.53|272.121|277.305|269.53|269.53|269.53|259.163|268.234|266.938||279.378|279.637|282.229|279.896|279.896|279.896|279.896|285.339|277.564|272.381|264.347|259.163|259.163|259.163|266.938|266.938||269.53|277.305|277.305|279.896|279.896|279.896||282.747|292.855|295.446|295.446|300.629|295.705|282.488|281.192||282.229|279.896|278.601|277.305||277.305|276.009|279.896|282.488|274.713|269.53|272.121|274.713|278.601|274.713|274.713|274.713|275.491|||276.786|264.865|278.601|279.896|283.006|285.08|280.156|279.896|300.629|301.925|303.221|300.629|300.629|305.813|300.629|298.038|292.855|292.855|290.263|288.967|290.263|292.855|285.339|289.226|277.305|269.53|269.53|271.862|276.009||277.305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03711|17666|/equities/pcas|CACALL|13.827|14.012|14.657|14.694|14.196|14.196|14.38|15.081|15.099|14.749|15.542|16.132|15.948|16.224|16.593|17.515|||18.436||15.321|14.989|14.288|13.772|13.477|13.588|13.477|13.477|13.459|13.459|13.643|13.643|13.735|13.643|13.68|13.551|13.551|13.661|13.772|13.772|13.698|13.514|13.293|13.182|12.906|12.906|12.611||11.984|11.984|11.984|11.928|11.781|11.984||12.205|12.205|12.334|12.334|12.334|12.168|12.168|12.15||11.984|12.113|12.297|12.334||11.928|11.984|11.781|11.984|11.578|11.338|11.228|11.099|11.099|11.062|11.062|11.062|11.117|||11.209|11.209|11.32|11.099|11.062|11.062|11.172|11.191|11.338|10.859|10.269|10.288|9.956|10.103|10.122|10.122|10.14|10.14|10.14|10.066|9.753|9.587|9.605|9.587|9.587|9.495|9.642|9.771|10.14|10.232|10.288|10.14|9.863|10.14|10.361|10.048|10.122|10.122|10.14|10.14|10.14|10.085|9.863|9.734|9.31|9.237|9.218|9.366|9.439|8.647|8.247|7.854|7.859|7.859|7.743|7.743|7.743|7.614|7.614|7.614|7.559|7.928|7.577|7.467|7.485|7.375|7.375|7.089|7.061|7.098||7.172|6.858|6.766|6.969||7.196|7.196|7.319|7.338|7.338|7.338|7.338|7.227|7.227|7.338|7.282|7.227|7.319|7.338|7.743|7.448|7.098|7.098|7.098|7.006|6.858|6.674|6.729|6.637|6.987|6.711|6.711|6.711|6.711|6.711|6.821|||6.951|7.375|7.375|6.775|6.775|6.768|6.766|6.729|6.495|7.328|7.328|7.375|7.375|7.375|7.316|7.319|7.338|7.338|7.338|7.338|7.323|7.323|7.319|7.282|7.282|7.743|7.928|8.02|8.112|8.112|8.112|7.928|7.928|7.965|7.983|8.112|7.983|7.933|8.02|8.278|7.743|7.743|7.928|7.928|7.305|7.024|7.08|6.958|6.969|7.006|7.006|7.08|7.08|7.375|7.375|7.375|7.375|7.375|7.375 03712|17846|/equities/perrier-industrie|CACALL|7.05|7.15|7.24|7.26|7.24|7.34|7.24|7.36|7.36|7.45|7.45|7.51|7.36|7.36|7.41|7.34|||7.32|7.32|7.24|7.24|7.24|7.24|7.24|7.33|7.34|7.24|7.34|7.28|7.43|7.28|7.43|7.3||6.84|7.24|7.64|7.72|7.72|7.88|7.7|7.7|7.6|6.96|6.88|7.05||7.05|7.14|7.15|7.24|7.15|7.15||7.22|7.24|7.24|7.24|7.24|7|6.76|6.67||6.58|6.48|6.57|6.52||6.44|6.48|6.46|6.61|6.61|6.63|6.63|6.67|6.59|6.17|6.06|6.06|6.1|||6.07|6.02|6.02|6.02|6.3|6.1|6.28|6.57|6.57|6.48||5.8|5.43|5.35|5.35|5.34|5.41|5.53|5.52|5.43|5.53|5.51|5.53|5.53|5.52|5.51|5.53|5.45|5.39|5.31|5.26|5.24|5.24|5.15|5.01|4.99|4.89|5.14|5.15|5.34|5.34|5.34|5.43|5.34|5.26|5.15|4.9|4.5|4.5|4.5|4.5|4.48|4.57|4.58|4.57|4.42|4.57|4.4|4.58|4.67||4.67|4.85|4.95|4.95|4.8|4.8|4.8|4.57|4.77||4.95|4.86|4.78|4.8||4.57|4.65|4.65|4.9|4.67|4.88|5.01|4.89|4.88|5.05|5.05|4.86|5.05|4.86|4.77|4.77|4.79|4.84|4.84|4.84|4.84|5.05|5.05|4.95|4.95|4.77|4.74|4.72|4.72|4.74|4.76|||4.67|4.9|4.86|4.86|4.9|4.99|5.15|5.25||5.58|5.55|5.58|5.6|5.62|5.62|5.64|5.66|5.7|5.72|5.72|5.73|5.81|5.74|5.72|5.81|5.77|5.91|5.72|5.72|5.78|5.8|5.8|5.8|5.91|5.72|5.98|5.98|5.85|5.98|5.91|5.95|6.01|6.25|6.1|6|6|6|6|5.96|6|5.98|5.89|5.89|5.91|5.91|5.91|5.91|6|6.04 03713|17759|/equities/ffp|CACALL|39.968|40.722|40.948|41.476|40.571|41.099|41.024|42.23|41.476|42.23|42.758|43.437|44.794|44.87|44.87|44.417|||44.493|44.794|44.87|45.624|45.624|45.624|46.303|46.378|45.096|46.378|47.509|47.358|45.926|44.87|44.87|46.303|47.962|47.886|46.001|46.755|47.509|47.811|47.509|46.604|46.68|46.755|45.247|45.247|45.624||43.362|42.155|42.155|42.23|42.23|41.476||42.607|42.23|42.985|42.985|43.06|43.437|43.739|45.624||37.706|36.197|35.443|35.059||34.614|34.463|34.689|35.066|35.443|35.293|35.443|35.066|35.066|34.689|34.614|34.614|35.21|||34.463|35.066|35.285|35.293|35.594|35.368|35.443|35.82|35.443|35.443|34.915|33.935|31.673|31.673|29.712|29.788|29.637|29.712|29.788|30.089|28.732|29.788|28.656|26.922|26.092|26.017|26.017|26.017|26.017|26.168|26.168|26.386|26.092|26.017|25.037|25.187|24.81|23.755|23|23|24.433|23.755|22.918|22.752|22.699|22.623|22.246|22.322|22.473|22.533|22.623|22.918|22.842|22.458|22.473|22.623|22.473|22.254|22.985|22.322|22.246|22.02|21.341|20.964|21.115|21.115|20.964|20.7|21.04|21.115||19.871|19.004|18.853|19.004||18.627|18.627|18.627|18.627|18.4|18.091|18.099|18.31|18.325|18.74|18.853|19.23|18.702|18.702|18.627|18.476|18.853|18.476|18.099|18.325|18.4|18.174|18.468|18.551|18.325|18.702|18.853|18.853|18.853|18.853|18.928|||19.004|19.079|19.004|18.853|18.476|18.099|19.004|19.155||19.758|20.361|20.55|20.814|20.059|20.587|20.663|20.738|20.361|20.21|20.059|20.286|20.323|20.323|20.323|20.286|20.361|20.135|19.758|19.516|19.532|19.532|19.569|19.569|19.456|19.532|19.532|19.607|19.313|19.72|19.909|19.758|18.853|19.758|19.833|20.21|20.361|19.381|18.853|18.853|18.476|18.853|19.004|19.456|19.381|19.343|19.532|19.532|19.23|19.23 03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03715|6947|/equities/pierre-vacances|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.41|2.47|2.42|2.46|2.47|2.42|2.54|2.6|2.57|2.54|2.47|2.62|2.64|2.58|2.52|2.52|||2.45|2.47|2.42|2.4|2.42|2.42|2.43|2.53|2.53|2.54|2.52|2.54|2.57|2.48|2.59|2.6|2.66|2.67|2.64|2.64|2.7|2.65|2.71|2.73|2.74|2.75|2.78|2.7|2.63||2.58|2.48|2.48|2.51|2.48|2.44||2.42|2.5|2.54|2.63|2.52|2.51|2.45|2.39||2.32|2.31|2.3|2.28||2.26|2.31|2.31|2.34|2.36|2.34|2.34|2.37|2.4|2.4|2.39|2.37|2.37|||2.36|2.35|2.38|2.43|2.39|2.36|2.36|2.36|2.36|2.43|2.48|2.46|2.41|2.43|2.46|2.53|2.54|2.58|2.53|2.4|2.32|2.32|2.31|2.3|2.31|2.3|2.29|2.3|2.3|2.3|2.29|2.3|2.33|2.33|2.31|2.32|2.32|2.32|2.32|2.31|2.31|2.3|2.3|2.32|2.33|2.31|2.24|2.24|2.27|2.29|2.23|2.25|2.25|2.22|2.15|2.11|2.13|2.11|2.1|2.09|2.09|2.1|2.06|2.06|2.1|2.21|2.25|2.24|2.23|2.24||2.24|2.2|2.17|2.15||2.15|2.13|2.15|2.2|2.14|2.09|2.05|2|2|2.06|2.09|1.93|1.94|1.96|1.98|1.93|1.92|1.81|1.79|1.76|1.76|1.72|1.74|1.76|1.75|1.76|1.78|1.81|1.83|1.85|1.85|||1.88|1.88|1.89|1.88|1.83|1.83|1.75|1.75|1.63|1.69|1.75|1.78|1.8|1.81|1.83|1.85|1.84|1.86|1.86|1.84|1.86|1.88|1.93|1.8|1.8|1.71|1.62|1.63|1.66|1.66|1.66|1.66|1.63|1.59|1.58|1.49|1.45|1.41|1.33|1.33|1.36|1.36|1.37|1.37|1.37|1.38|1.39|1.39|1.36|1.34|1.32|1.34|1.32|1.32|1.36|1.35|1.39|1.38|1.34 03717|17847|/equities/plastiques-du-val-de-loire|CACALL|30.49|30.49|31.237|31.542|31.694|31.862|31.252|30.337|29.728|29.804|29.804|29.804|30.337|30.49|29.88|30.124||||30.475|29.728|30.49|30.337|30.551|29.804|29.575|30.49|30.49|30.764|30.185|29.575|29.804|31.557|31.557|31.557|31.572|31.709|33.539|34.149|35.368||29.285|28.508|27.502|28.203|28.508|28.523||28.508|28.508|28.508|28.813|28.813|28.66||28.813|28.66|29.27|29.255|28.279|28.051|26.526|26.679||25.764|25.002|24.56|24.392||24.392|23.782|23.63|23.477|24.087|24.239|23.767|23.309|23.325|23.782|23.02|22.562|22.105|||22.105|22.105|22.105|22.105|21.343|21.343|21.343|21.556|21.038|20.855|20.581|20.581|21.19|21.343|21.343|21.953|22.258|21.953|21.953|21.724|21.8|21.953|22.562|23.782|22.715|21.267|20.733|20.748|20.139|19.727|19.742|19.361|19.361|19.209|19.666|19.666|19.666|19.651|19.651|19.651|19.666|19.666|19.361|19.513|19.209|19.498|19.666|19.513|19.651|19.666|20.321|19.818|19.818||19.971|19.834|19.285|19.239|18.766|18.904|19.056|19.056|19.209|19.498|19.651|19.651|19.666|19.803|19.879|19.788|||19.818|19.361|19.361||19.361|19.254|19.254|19.544|19.056|19.056|19.361|19.209|19.056|19.041|19.651|19.651|19.651|19.803|19.818|19.971|19.956|19.818|19.361|19.818|19.666|19.666|19.376|19.285|19.056|19.056|19.209|19.513|19.361|19.361|19.361|||19.27|20.276|20.123|19.971|19.666||19.666||19.3|19.803|19.895|19.895||19.971|19.971|19.971|19.971|19.971|19.986|19.971|20.123|20.123|20.062|20.581|20.581|20.581|20.886|21.175|21.19|20.886|20.596|20.581|20.581|21.19|20.047|21.099|21.251|21.251|21.19|21.19|21.19|21.19|21.19|21.267|21.099||21.19|21.19|21.19|21.328|21.328|21.328|21.373|21.937|21.937|22.09|22.105|21.648|21.495 03719|17849|/equities/precia|CACALL|14.33|14.34|14.33|15.09|15.24|15.09|15.21|15.21|15.21|15.09|15.21|15.21|15.21|15.24|16.31|16.46|||16.78|16.78|16.77|16.78|16.78|16.8|16.78|16.78|16.77|16.77|16.78|16.78|16.78|16.92|17.53|17.78|17.79|17.24|17.23|17.53|17.53|17.79|17.79|17.36|17.38|17.36|17.35|17.38|17.49||17.53|17.52|17.52|17.3|17.07|17.07||17.07|16.33|16.02|15.87|16.77|16.62|16.62|16.46||16.16|15.7|16.14|16.45||16.43|16.43|16.45|16.46|16.01|16.6|16.45|15.7|16.45|16.46|16.37|16.39|16.46|||16.51|16.01|16.62|16.01|16.62|16.16|16.46|16.62|16.62|16.77|16.62|16.46|15.7|15.24|16.62|16.01|16.01|16.62|17.26|17.7|17.84|17.7|17.39|17.55|18.58|18.84|18.92|18.86|19.06|19.38|19.38|19.53|19.53|19.36|19.64|20.09|20.28|20.58|20.6|20.58|20.87|20.89|21.04|21.04|21.33|21.33|21.13|21.34|21.34|21.63|21.65|21.8|21.85|22.11|22.64|22.53|20.89|20.44|19.53|18.22|17.59|17.56|17.39|17.33|16.77|16.02|16.31|15.92|15.35|14.95||14.64|14.64|14.79|14.94||15.09|14.99|14.88|15.09|15.78|15.41|15.4|15.24|15.24|15.64|16.46|16.77|16.86|16.85|16.92|16.78|16.77|16.77|17.53|17.68|17.64|17.56|17.85|17.84|17.82|17.85|17.7|17.53|18.29|18.31|18.29|||18.89|18.89|19.06|19.06|19.06|19.06|19.06|19.97|19.82|20.43|20.43|20.43|20.58|20.58|20.89|20.6|20.43|20.53|21.04|21.11|21.04|21.05|20.89|21.19|21.34|21.21|21.19|21.34|21.37|21.34|21.34|21.34|21.34|20.43|20.28|20.44|20.43|20.14|20.44|20.44|20.43|20.41|20.41|20.43|20.44|20.29|20.41|20.41|20.43|20.43|20.43|20.43|20.43|20.43|20.58|20.58|20.43|20.43|20.43 03720|13181|/equities/hubwoo-s.a.|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03722|17667|/equities/prologue-software|CACALL|481.183|481.559|488.702|499.791|507.498|500.919|516.708|532.121|546.97|558.248|577.044|573.285|548.85|526.294|545.09|573.285|||597.72|599.599|595.652|595.652|657.868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03724|6996|/equities/rallye|CACALL|51.07|51.83|51.76|51.83|51.83|51.83|51.82|52.59|52.63|53.36|53.59|54.12|54.12|54.73|54.88|54.88|||54.49|54.71|54.88|54.73|54.88|54.88|55.49|52.9|51.38|50.29|50.16|49.85|51.68|50.77|51.09|51.83|51.83|51.83|51.83|51.07|51.53|51.53|51.83|51.99|52.59|52.59|53.97|52.06|48.33||48.17|46.5|46.27|46.5|45.28|46.5||47.56|48.17|47.56|47.26|46.19|45.66|45.58|45.89||46.65|46.65|46.5|46.5||45.73|44.82|44.97|45.73|45.89|46.04|46.95|47.26|47.26|47.87|47.99|48.02|48.02|||47.99|47.79|47.99|48.02|47.95|48.02|47.55|47.41|47.79|48.02|47.87|47.95|48.78|49.7|49.7|49.55|50.16|50.31|49.85|49.7|49.47|48.78|48.17|48.78|49.55|49.24|49.7|50|49.7|48.48|47.87|45.12|45.26|46.04|45.96|46.02|46.25|46.65|46.42|46.5|46.95|46.04|42.69|41.01|39.41|38.87|38.11|38.86|39.48|39.03|39.64|40.02|40.25|40.86|41.31|41.31|40.7|40.52|41.31|42.69|43.45|43.45|42.4|41.85|42.23|42.69|43.3|43.45|44.18|44.82||45.26|43.87||39.94||40.09|40.25|40.4|40.4|40.4|40.32|41.16|41.47|41.77|42.99|43.45|43.75|42.69|43.22|41.16|41.45|40.7|38.87|38.42|38.49|39.41|39.18|39.56|40.55|41.92|41.85|41.92|40.86|40.4|40.83|40.4|||41.16|41.59|42.52|42.69|43.3|42.84|44.53|45.58|44.45|48.02|49.09|49.24|50|50.6|51.38|52.44|51.18|47.72|47.72|50|53.2|54.42|53.81|51.83|51.38|50.77|50.92|53.37|52.59|||||||||||||56.22|54.12|59.32|||||||38.87|39.18|38.72|38.72|38.42|39.33|39.18|38.8|38.87 03725|7659|/equities/general-sante|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03726|7079|/equities/recylex|CACALL|7.226|7.302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|17.21|17.68|17.61|18.2|18.45|17.79|17.46|17.35|17.56|17.82|17.99|17.99|17.99|17.99|17.99|17.99|||17.97|17.99|17.96|18.13|18.11|17.99|17.99|17.99|17.99|18.29|18.29|18.45|18.86|18.42|18.07|18.74|19.06|18.68|19.06|19.79|19.82|19.82|20.5|20.82|20.99|21.18|21.34|21.5|20.73||20.73|20.28|20.26|20.5|20.89|20.37||20.41|20.43|21.04|21.1|20.09|19.82|18.9|18.75||18.74|18.74|18.6|18.45||18.75|18.29|18.05|18.22|18.51|18.43|18.77|18.71|18.9|18.37|18.9|19.28|19.21|||17.99|18.07|17.84|18.11|18.28|18.45|18.45|18.28|18.29|18.66|18.68|19.35|19.21|19.04|18.54|17.99|16.77|16.92|16.92|16.68|16.91|17.03|17.07|17.23|17.07|16.72|16.77|16.63|16.46|16.4|16.31|15.93|15.93|15.93|15.4|15.64|15.84|15.93|15.93|15.93|15.98|16.01|16.01|16.21|16.07|16.22|16.46|16.45|15.99|14.92|14.67|14.61|15.32|15.55|15.41|15.67|15.81|15.7|15.46|14.64|14.92|15.09|15.02|15.09|15.17|15.44|15.64|16.46|17.35|17.3||17.23|16.19|15.78|15.93||15.95|15.69|13.81|13.11|13.11|13.2|13.55|13.87|13.99|14.1|14.18|14.33|14.31|14.31|14.33|14.39|14.48|14.6|14.48|14.24|13.9|14.01|14.16|14.12|14.32|14.77|15.09|15.4|15.55|15.17|15.46|||15.63|15.85|16.16|16.37|16.46|16.62|16.75|17.2|16.16|16.89|16.62|17.21|17.46|17.99|17.99|18.14|18.14|18.14|17.84|17.53|17.53|17.67|17.75|17.75|17.75|17.75|17.75|17.75|17.68|17.84|17.84|18.28|17.84|17.99|18.29|18.29|18.58|18.64|18.63|18.46|19.13|19.33|19.36|19.36|19.36|19.67|19.44|19.06|18.75|18.57|18.49|18.29|18.29|18.68|18.75|18.45|18.6|18.75|18.74 03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03729|7305|/equities/robertet|CACALL|42.8|43.07|43.45|43.98|43.64|43.98|44.13|44.13|44.13|44.13|44.13|44.1|43.83|44.02|44.4|44.36|||44.4|44.59|45.32|44.97|44.93|44.97|46.08|46.5|47.03|46.69|46.69|46.88|47.6|47.64|47.6|47.64|47.64|46.5|46.5|47.64|47.83|49.13|49.93|50.31|51.07|49.93|50.12|50.42|50.38||50.88|50.69|51.45|50.65|50.65|50.84||50.99|51.07|51.07|51.07|51.07|50.99|50.31|49.85||49.36|49.74|49.74|49.74||49.74|48.97|48.78|49.16|49.16|49.55|51.26|51.38|51.53|51.83|52.21|52.21|51.45|||48.36|48.17|47.72|48.02|48.02|48.02|48.21|47.98|48.02|48.4|49.09|49.13|49.47|48.94|47.83|48.21|45.93|45.39|44.78|44.93|44.93|44.93|44.93|44.93|44.59|44.17|44.4|44.4|44.4|44.21|43.83|43.26|43.83|43.64|43.07|44.59|45.47|46.42|44.97|44.21|43.37|43.41|43.07|43.07|42.88|43.07|43.07|43.26|43.45|43.41|43.45|43.33|43.45|43.64|42.69|43.64|44.02|44.17|43.64|43.37|43.79|43.3|43.41|43.45|44.21|42.3|40.89|40.97|40.02|38.11||38.11|38.3|38.11|38.07||38.11|38.11|38.11|38.46|38.49|38.87|38.87|38.87|38.95|39.07|39.07|39.07|40.21|41.16|41.54|41.73|41.92|41.35|41.35|39.64|38.87|38.99|39.18|39.45|39.26|38.49|38.49|39.26|38.87|38.49|37.81|||38.68|39.64|40.4|40.02|39.83|39.79|39.94|39.37||41.54|41.35|41.54|41.54|41.73|42.3|41.85|41.85|41.43|40.82|41.43|41.47|41.39|41.5|41.5|41.39|41.5|41.73|41.5|41.16|40.74|40.78|40.97|40.97|41.16|41.92|42.3|42.61|42.88|43.83|45.73|45.93|46.08|46.19|46.92|47.45|47.45|47.79|47.64|47.64|48.02|49.05|49.74|49.55|50.12|50.46|50.46|50.61|50.65|50.69 03731|17841|/equities/paris-orleans|CACALL|5.259|5.641|5.641|5.564|5.488|5.488|5.447|5.732|5.784|5.79|5.808|5.946|5.808|5.869|5.991|6.006|||5.869|5.865|5.885|5.885|5.93|5.991|6.022|5.915|6.014|6.067|6.067|6.022|6.022|6.052|6.052|6.022|6.022|6.022|5.976|6.022|6.022|6.037|6.052|6.022|5.869||5.183|5.183|5.138||4.985|4.97|5.031|5.182|5.168|5.183||5.168|5.069|5.069|5.061|5.153|5.229|5.221|5.122||5.046|5.107|5.046|5.107||5.031|5.046|5.031|5.028|5.046|5.031|5.032|4.831|4.802|4.497|4.497|4.573|4.424|||4.33|4.345|4.345|4.285|4.421|4.497|4.543|4.497|4.612|4.665|4.787|4.834|4.88|4.894|4.834|4.741|4.726|4.665|4.65|4.634|4.634|4.619|4.605|4.619|4.65|4.514|4.421|4.421|4.421|4.391|4.375|4.345|4.345|4.299|4.284|4.284|4.345|4.345|4.33||4.269|4.177|4.269|4.272|4.269|4.253|4.238|4.223|4.253|4.269|4.208|4.185|4.162|4.2|4.162|4.194|4.192|4.162|4.188|4.116|4.131|4.118|4.118|4.118|4.192|4.192|4.116|4.192|4.147|4.116||3.965|3.86|3.819|3.964||3.887|3.811|3.826|3.887|3.887|3.887|3.933|4.04|3.994|4.055|4.04|3.979|3.964|4.041|4.055|4.115|4.041|4.04|3.965|3.948|3.948|3.95|3.933|3.941|3.918|3.964|3.994|3.996|4.043|4.041|4.115|||4.116|4.147|4.176|4.131|4.012|3.98|3.994|4.009|3.941|4.115|4.118|4.119|4.124|4.151|4.116|4.116|4.116|3.935|4.112|4.102|4.104|4.101|4.177|4.116|4.163|4.147|4.177|4.162|4.116|4.116|4.223|4.102|4.086|4.09|4.116|4.116|4.101||4.116|4.116|4.116|4.116|4.116|4.116|4.116|4.087|4.116|4.086|4.086|4.116|4.086|4.116|4.116|4.087|4.087|4.116|4.116|4.087|4.116 03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.45|10.51|10.45|10.51|10.68|10.51|10.45|10.45|10.71|10.85|10.85|10.78|10.91|10.61|10.78|10.85|||10.85|10.85|10.83|10.98|10.81|10.91|10.97|11.04|11.05|11.65|11.72|11.78|11.72|11.84|11.87|11.92|11.85|11.85|11.85|12.04|12.05|12.11|12.19|12.22|12.23|12.25|12.19|12.25|12.39||12.22|11.78|11.58|11.49|11.44|11.36||11.25|11.11|11.11|11.11|11.11|11.18|11.24|11.22||11.25|11.3|11.31|11.37||11.31|11.32|11.38|11.44|11.45|11.5|11.6|11.65|11.78|11.58|11.78|11.85|11.78|||11.25|11.32|11.42|11.46|11.38|11.67|11.99|11.52|11.55|11.58|11.58|11.45|11.33|11.35|11.38|11.38|11.58|11.78|11.76|11.52|11.52|11.45|10.98|10.91|10.63|10.7|10.85|10.68|10.71|11.05|9.83|9.89|9.9|9.88|9.71|9.7|9.57|9.78|9.84|9.84|9.88|9.78|9.88|9.91|9.84|9.9|9.77|9.71|9.41|9.37|9.37|9.37|9.43|9.37|9.37|9.43|9.44|9.44|9.43|9.37|9.31|9.37|9.37|9.37|9.52|9.55|9.51|9.54|9.41|9.28||8.97|8.84|8.76|8.7||8.64|8.7|8.74|8.74|8.74|8.69|8.8|8.76|8.75|8.76|8.77|8.8|8.76|8.77|8.77|8.69|8.7|8.7|8.7|8.7|8.72|8.77|8.77|8.76|8.62|8.66|8.82|8.97|8.97|8.77|8.94|||8.97|9.03|9.04|9.04|8.97|8.94|8.97|8.91|8.5|9.04|9.17|9.24|9.29|9.34|9.36|9.31|9.34|9.37|9.44|9.44|9.24|9.37|9.33|9.31|9.37|9.37|9.41|9.41|9.43|9.44|9.51|9.54|9.51|9.51|9.51|9.57|9.57|9.64|9.51|9.64|9.74|9.78|9.94|9.78|9.81|9.84|9.98|10.04|10.04|10.18|9.91|9.98|9.96|10.1|10.2|10.38|10.51|10.28|9.44 03733|17857|/equities/sabeton|CACALL|11.053|11.053|11.053|||11.053|||11.205|11.434|11.434|11.434|11.586|11.586|11.632|11.434|||11.434||11.967|12.013|11.449|11.373||12.196|12.272|12.104|12.287|12.043|12.059|12.059|12.181|12.181|12.181|12.196|12.181|12.181|12.577|12.196|12.425|12.577|12.501|12.501|12.516|12.638|12.577||12.623|12.623|12.653|12.729|12.806|12.79||12.501|12.425|12.806|12.608|12.181|12.196|11.967|11.601||11.479|11.617|11.479|11.434||10.702|11.114|10.732|11.114|10.824|10.732|10.748||10.748|11.129|11.144|11.281|11.434|||11.51|11.296|11.449|11.571|11.586|11.403|11.434|11.51|11.525|11.434|11.54|11.434|11.281|11.205|10.824|11.037|11.022|11.022|10.687|10.138|10.123|10.123|10.123|10.123|10.199|10.168|10.153|10.138|9.94|9.894|9.833|9.833||9.863|10.031|10.031|10.214|9.924|10.138|10.138|10.29|10.138|10.336|10.336|9.848|9.985|9.924|||9.985|10.016|10.306|11.19|11.205|10.367||10.671|10.092|9.985|10.062||10.062|10.138|10.062|10.123|9.924|9.94||10.062|||10.062|10.138|10.138|10.671||10.534|10.214|10.214|10.534|11.129|10.9|10.671|10.671|10.443|10.367||10.214|10.214|10.199|10.123|10.214|10.473|10.229|10.229|10.306||10.367|10.336|9.94|10.016|10.443|10.367|10.397||10.397|10.382|||10.763|10.809|10.824|10.671|10.214||9.924|9.909|10.748|10.946|10.976|10.976|11.053|11.281|11.281|11.144|11.205|11.281|11.281|11.281|11.281||11.357|11.662|11.739|11.891|12.028||12.196|12.348|12.501|12.242|12.242|12.242|12.211|12.211||12.211|12.211|12.501|12.501|||12.364|12.379|12.501|12.364|12.364|12.577|12.653|12.745|12.653|12.806|12.577||12.806|12.592|12.577|12.577 03734|7538|/equities/samse|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|10.45|10.62|10.52|10.6|10.6|10.62|10.91|10.95|11|11.12|10.75|10.77|10.93|10.91|11.06|11.14|||11.37|11.33|11.33|11.45|11.47|11.16|11.35|11.39|11.27|11.43|11.43|11.25|11.45|11.14|11.43|11.43|11.35|10.93|10.6|10.72|10.72|10.83|10.89|10.91|11.04|10.83|11.04|11.45|11.56||11.77|11.83|11.62|11.7|11.87|11.83||11.39|11.35|11.39|11.35|10.83|10.93|11.04|11.18||11.35|11.08|11.14|11.35||11.39|11.39|11.35|11.37|11.39|11.25|11.45|11.41|11.64|11.54|11.62|11.64|11.41|||11.25|11.27|11.45|11.45|11.52|11.6|11.66|11.7|11.66|11.45|11.35|11.72|11.39|11.56|11.87|12.06|11.91|11.85|11.87|11.85|11.87|12.02|11.91|12.06|12|12.18|12.18|12.29|12.31|12.25|12.27|12.06|11.66|11.54|11.25|11.25|10.91|10.89|11.04|10.93|10.83|11|11.04|11.04|11.1|11.39|11.39|11.25|11.56|11.64|11.58|11.66|11.66|11.66|11.66|11.66|11.66|11.66|11.66|11.85|11.85|11.77|12.08|11.97|12.08|12.08|12.18|12.18|12.66|12.7||12.7|12.14|11.31|11.35||11.29|11.56|11.77|11.56|11.45|11.35|11.62|11.54|11.62|11.66|11.72|12.02|11.45|11.37|11.39|11.66|11.29|11.31|11.25|11.25|11.2|11.14|11|11.02|11.12|10.72|11|11.14|11.04|10.93|10.95|||11.16|11.35|11.39|11.56|11.45|10.66|10.43|10.41|10|11.14|11|10.04|11.04|11.25|11.87|12.16|12.49|13.12|13.64|13.2|13.74|14.16|14.37|14.37|14.37|14.33|14.14|13.91|13.91|14.16|14.33|14.18|14.33|14.54|14.58|14.64|14.64|14.64|14.58|14.62|14.58|14.56|14.62|14.64|14.6|14.6|14.47|14.47|14.16|14.89|15.22|15.41|15.58|15.64|15.62|15.79|15.81|15.81|15.91 03736|7004|/equities/bongrain|CACALL|59.46|59.46|57.17|57.36|57.17|57.55|57.51|58.88|57.36|57.93|58.65|58.69|58.41|57.55|58.31|57.51|||57.64|58.31|58.31|58.31|58.31|58.5|58.85|58.85|57.85|57.17|56.73|56.96|56.94|56.58|56.88|57.05|57.13|56.22|57.07|58.12|60.03|60.35|60.22|60.01|59.7|57.93|57.93|57.55|58.03||58.12|58.12|57.17|57.8|58.08|57.28||57.03|56.01|56.22|56.69|57.17|57.36|57.64|57.53||59.07|59.84|60.5|60.26||59.05|58.12|58.12|58.65|59.8|57.36|55.99|55.99|56.41|56.22|57.38|57.38|57.7|||57.17|57.13|56.52|56.41|58.88|59.07|60.41|60.77|61.93|61.93|58.86|59.07|57.93|58.5|60.03|60.94|60.64|61.27|59.07|56.22|53.91|53.74|53.7|53.55|53.38|53.17|53.36|53.17|53.36|52.4|49.93|50.5|50.5|51.45|50.12|50.21|51.45|52.12|52.79|53.17|54.1|53.74|54.08|54.1|53.47|54.1|53.07|53.72|54.1|52.02|51.97|52.21|52.02|51.85|52.52|52.52|52.31|50.82|50.86|51.24|49.56|49.45|48.69|48.69|48.88|48.69|48.59|48.78|48.78|48.78||48.75|48.21|48.46|48.02||48.21|48.31|48.59|48.52|48.4|48.59|48.31|47.64|47.83|47.53|48.21|48.21|48.4|48.97|48.75|49.13|48.21|47.83|47.93|48.12|45.73|44.36|44.17|43.77|43.73|43.73|44.78|43.83|43.16|43.07|43.09|||42.67|42.69|41.92|41.12|41.35|40.84|40.91|41.92|39.26|42.3|42.5|42.11|42.95|42.93|42.93|42.86|42.88|42.95|42.86|42.88|42.88|42.93|42.78|42.29|42.88|43.26|42.86|42.93|42.67|41.73|40.93|40.02|40.38|39.35|39.64|39.45|39.45|39.83|40.02|39.41|39.83|40.02|40.02|40|40.02|40.02|42.11|42.21|42.21|41.92|41.07|41.26|41.35|41.73|41.54|41.05|40.59|40.88|41.07 03737|17705|/equities/bois-scier-manche|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|168.98|173.07|171.85|173.89|177.98|178.8|175.94|173.07|167.75|168.57|171.85|173.07|173.89|175.9|177.57|177|||168.57|169.6|168.98|168.57|170.21|173.07|173.28|163.25|162.44|160.8|163.25|161.94|164.89|161.21|157.53|147.71|146.48|142.75|142.35|141.16|146.68|149.34|150.57|152.21|154.25|153.84|153.43|153.43|155.44||156.3|158.34|157.53|160.39|157.53|154.01||152|153.31|154.25|155.89|158.75|159.08|160.8|158.71||157.53|158.55|159.41|159.16||154.58|152|152.94|161.21|162.84|163.25|164.07|162.84|165.71|161.94|165.3|159.57|155.27|||155.07|152.21|161.62|159.57|155.48|157.12|150.57|145.25|142.59|143.12|144.02|145.25|141.57|144.43|143.61|143.61|142.35|139.85|139.11|141.16|141.77|142.26|137.07|130.93|129.29|127.21|129.87|129.13|129.13|128.88|128.88|128.8|130.11|130.48|130.52|130.48|130.93|130.93|130.85|131.05|130.11|131.46|131.09|132.36|133.79|128.88|128.43|128.84|129.7|128.39|128.6|130.11|126.84|124.18|122.13|123.44|123.16|124.79|125.61|123.52|120.66|120.58|116.45|116.2|120.29|121.52|122.09|121.44|123.57|121.52||117.8|116.53|116.2|115.79||116.61|116.61|117.43|117.43|117.02|120.09|119.06|119.47|125.61|126.39|128.07|128.8|126.8|130.03|123.97|114.56|109.86|105.52|104.95|105.56|104.33|105.15|105.15|107.2|104.25|103.11|104.74|103.43|102.7|103.03|105.97|||105.97|110.02|111.66|110.88|109.65|110.47|111.7|110.88|104.74|107.61|107.57|107.61|109.57|108.43|108.18|108.02|108.26|109.45|109.65|108.43|100.04|102.9|103.84|105.15|105.73|106.18|106.14|106.79|104.87|103.52|103.93|103.88|101.68|100.82|101.68|101.8|99.79|102.7|99.83|100.45|103.93|103.11|101.06|104.33|108.88|113.25|109.24|111.09|108.84|102.62|102.08|103.52|103.31|103.31|103.48|103.31|104.74|105.56|103.72 03739|7073|/equities/seche-environ|CACALL|51.53|51.53|51.53|51.53|51.53|51.07|50.31|50.16|47.41|48.78|49.55|50|50.61|51.09|51.38|51.83|||53.2|53.13|53.11|52.29|51.83|51.38|51.22|52.87|51.22|50.29|50.61|50.61|50.61|52.59|53.36|54.12|52.59|52.59|51.07|52.59|54.88|54.73|54.58|55.34|55.2|54.73|54.88|55.64|55.8||55.49|56.25|56.41|56.41|55.64|55.49||55.64|55.64|55.64|55.64|56.1|55.64|54.88|57.17||53.13|51.68|50.77|49.85||49.24|47.41|47.11|47.87|47.7|47.72|47.72|48.78|50.16|50.16|49.39|48.02|46.65|||45.73|44.96|44.97|46.18|45.73|43.89|43.3|43.45|43.69|41.77|40.09|40.09|40.4|37.81|35.98|36.28|36.59|37.35|37.96|36.59|36.59|36.59|36.44|36.59|36.28|36.59|37.12|37.5|37.65|37.96|37.65|37.35|36.89|36.82|37.05|36.44|36.59|36.59|37.05|37.05|37.05|36.59|36.59|37.05|36.89|36.59|36.59|36.59|36.59|37.2|37.2|37.35|37.65|37.96|37.81|38.04|38.11|38.72|39.47|36.59|34.39|32.76|32.01|32.78|32.78|32.47|32.01|32.01|32.32|32.01||30.49|30.49|30.18|30.18||30.03|30.03|30.18|30.34|30.26|29.85|29.58|29.41|29.12|29.42|29.39|29.53|30.31|30.18|29.88|29.35|28.93|28.93|28.8|28.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03740|17862|/equities/selectirente-n|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03743|17876|/equities/store-electronic|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03745|17889|/equities/tunn-prado-caren|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03746|17776|/equities/francaise-casinos|CACALL|14.156|14.864|15.218|15.005|14.917|14.191|15.041|15.695|15.572|13.448|13.094|13.767|14.156|14.51|14.864|15.925|||15.925|17.695|19.111|19.818|20.526|20.349|21.234|23.711|23.711|23.711|23.711|23.711|23.003|23.357|21.588|21.234|21.234|20.88|21.163|21.234|21.269|21.234|21.552|22.296|23.003|26.189|27.268|27.604|27.25||27.392|27.25|27.604|28.135|28.312|28.312||25.552|36.452|37.513|37.867|37.159|36.806|37.23|36.876||37.159|36.983|37.159|37.159||37.159|36.629|37.159|37.159|37.159|36.806|36.983|37.159|37.159|36.452|39.283|36.098|40.698|||40.698|40.769|40.698|42.114|42.468|42.468|42.468|42.468|42.822|42.822|42.822|42.857|42.999|42.857|43.53|44.237|42.822|44.025|44.061|44.237|41.76|41.052|40.698|40.663|37.23|38.929|37.23|35.39|36.098|36.098|36.452|36.098|36.806|37.124|38.54|38.575|38.575|36.841|36.452|35.779|35.425|36.806|37.159|38.257|38.257|36.806|44.202|46.007|45.83|44.237|43.176|42.893|42.822|42.822|42.468|42.503|42.468|41.406|41.406|40.769|40.38|40.345|40.345|40.734|40.698|38.929|38.221|38.221|41.406|42.468||38.929|35.39|33.939|33.337||32.736|33.302|32.559|32.205|32.594|32.594|32.205|32.205|32.559|32.948|33.267|33.267|33.762|35.213|35.355|35.39|36.098|35.39|33.638|32.417|34.311|34.328|36.098|36.452|36.098|37.124|37.159|37.159|37.867|37.867|39.601|||38.575|39.247|38.894|39.991|39.991|38.221|38.929|38.929|35.036|40.698|40.698|41.406|41.229|40.345|38.221|37.513|37.159|37.159|37.513|36.452|38.257|39.283|39.991|40.309|39.637|37.513|38.929|35.39|31.851|35.39|38.929|41.406|42.079|42.468|42.468|42.645|42.468|44.591|46.007|48.661|49.121|49.015|49.121|49.157|48.838|48.838|49.192|49.192|45.653|46.078|45.299|46.361|51.174|51.315|51.315|51.315|51.315|52.377|52.023 03747|17888|/equities/tour-eiffel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.239||46.436|43.856||43.753|45.404|46.374|46.436||46.436|46.436|46.436|46.436|46.23|46.436|45.714|45.507|44.682|45.404|46.436|47.468|46.436||||40.348|40.141|41.173|41.38|41.483|41.483|40.038|37.665|||||||||29.1||29.513|29.513||29.513||29.41||29.513|29.41|29.41||30.441|29.822||29.822|29.822|||29.461|30.441|||29.461|29.461|||29.513||29.41|||32.402|32.505|34.053|37.562||32.505|31.979|29.822|29.822||30.751||29.926||30.751||26.933|||||26.107|26.314|26.83|||27.346|27.346|||||27.862|28.894|28.894|28.904|28.894|27.356|27.346|29.977||30.751|||29.926|30.947||30.957||29.616|29.822|29.822||30.441|29.822|30.441|30.648|||29.41|30.349|28.904|27.655||29.1|29.1|||||||||29.41||||||29.926|||28.894||29.822|29.915|28.997||27.872|27.862||29.11||27.356|27.356|||||||27.046|27.346||28.894|30.039||24.766|||25.808|24.663|25.901|25.901|26.076||27.449 03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|37.88|38.93|38.96|39.56|39.9|40.01|41.43|43.63|42.92|42.96|43.55|43.48|44.34|44.79|44.75|44.75|||43.11|43.81|44.67|45.16|45.35|45.46|45.79|43.67|45.16|45.87|47.4|46.95|47.47|48.41|48.52|48.85|47.7|47.77|47.77|46.46|46.84|48.33|48.48|46.09|45.42|44.23|43.93|43.29|42.28||42.73|43.59|43.48|43.67|43.85|44.04||45.46|44.26|42.81|41.8|41.8|41.35|41.95|41.99||42.81|42.84|42.92|43.48||41.5|41.65|41.8|43.67|41.5|41.43|40.87|41.72|42.28|42.62|42.36|41.72|43.11|||41.69|39.93|39.84|39.75|40.01|40.31|40.96|39.93|39.24|39.05|40.12|41.71|39.05|37.13|36.11|36.57|36.67|36.81|36.34|36.28|36.38|36.39|36.38|36.38|36.34|36.01|36.62|36.52|37.46|36.61|36.7|35.92|34.15|34.34|33.12|33.08|33.59|32.79|32.56|32.66|32.66|32.56|31.62|31.54|30.84|30.79|30.51|30.79|31.07|31.07|30.6|30.96|30.79|30.54|30.17|28.83|29.36|29.62|30.42|30.7|30.16|30.69|30.32|30.23|30.79|30.77|30.77|30.42|30.86|31.01||30.23|30.23|30.04|29.27||28.92|29|28.92|28.82|28.36|29.34|30.56|30.74|30.79|31.07|31.63|31.35|32.08|31.68|31.07|30.32|30.17|31.26|29.36|29.25|29.11|28.07|27.43|27.42|27.34|26.85|26.68|27.06|26.92|26.12|26.12|||26.78|27.15|27.29|27.38|27.51|26.49|27.1|28.33|26.23|26.94|26.29|26.6|27.1|27.14|27.24|27.74|27.97|27.65|27.77|27.42|26.87|27.42|27.59|28.23|28.29|28.89|28.94|28.07|27.24|26.59|26.19|26.3|26.14|26.41|26.6|27.33|26.6|24.72|24.17|24.21|24.44|24.58|25.03|25.18|25.41|25.04|25.45|25.77|25.57|25.82|25.41|25.77|25.86|25.91|26.09|26.41|26.46|27.06|26.6 03749|17867|/equities/soditech-ingenier|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03750|17871|/equities/sogeclair|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03752|7058|/equities/solocal|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|66.4|67.33|68.03|70.36|67.45|69.43|70.48|69.89|69.66|69.43|71.76||71.76|70.01|69.89|70.83|70.83|71.41|72.34|74.44|74.32|74.32|73.97|73.04|72.34|71.76|71.99|72.22|69.31|68.03|68.61|69.2|70.13|70.36|69.2|68.85|66.05|65.93|68.03|69.43|70.36|71.06|70.59|69.43|68.03|67.56|64.19||63.84|63.95|63.84|64.54|64.07|63.84||63.37|62.44|63.37|63.95|64.07|64.42|64.07|65|64.77|65.23|65.23|65.58|65.7||65|63.37|63.25|63.95|64.19|65.35|65.93|66.4|66.87|66.4|66.87|66.98|65.82|||64.65|65.12|66.4|67.33|68.03|67.56|67.56|68.5|69.31|69.66|71.64|71.06|68.26|65.58|64.54|64.19|64.19|64.89|67.68|67.33|69.66|61.04|59.41|57.78|56.15|55.68|55.8|55.68|55.68|55.8|56.03|55.8|55.57|56.15|56.15|56.38|57.2|57.31|56.96|56.03|55.57|54.52|54.17|54.98|55.22|55.22|56.61|57.31|57.43|56.73|56.15|54.75|53.82|53.12|53|52.77|52.77|52.3|53.35|53|51.72|53|53.59|52.65|54.28|55.92|55.45|56.85|56.5|55.68|||54.4|53.59|||52.42|53.47|53.35|53.59|54.63|54.63|54.17|53.94|53.59|54.17|55.1|56.26|56.5|55.1|54.05|52.07|51.49|51.49|51.26|51.49|52.07|51.37|52.07|51.49|50.91|50.91|50.91|50.67|49.16|49.28|48.23||49.74|49.39|51.14|50.79|52.19|51.26|50.32|49.51|49.86|46.01|48.34|50.09|49.86|51.49|50.79|50.56|50.32|50.09|50.44|51.02|51.84|51.26|51.61|52.42|53|52.89|52.65|52.42|52.19|51.61|50.56|50.44|50.91|50.67|51.14|51.26|50.91|50.67|50.67|50.21|49.16|49.62|48.58|50.56|51.26|51.26|51.95|51.61|52.42|51.37|49.62|48.46|50.09|49.62|48.58|48.93|49.16|49.33|48.93|48.4 03755|17873|/equities/somfy-sa|CACALL|45.01|45.22|45.22|46.52|46.47|45.01|44.92|45.22|44.47|44.47|45.72|45.77|45.91|45.92|45.81|45.81|||45.98|46.02|46.32|47.02|47.07|47|46.99|47.02|47.24|46.87|46.52|48|46.52|47.02|47.97|47.27|48.52|48.3|47.29|47.52|46.52|47.02|46.82|46.62|46.37|46.61|46.61|46.21|46.32||46.32|46.32|46.02|46.41|46.32|47.52||47.52|46.62|47.42||||||||||||39.42|39.52|39.52|39.72|40.01|39.37|39.57|39.61|40.19|40.3|40.51|40.45|40.42|||40.52|41.52|40.42|40.41|39.47|38.82|39.51|38.27|38.52|39.52|38.02|40.42|40.47|40.97|40.97|40.97|39.82|40.02|39.91|39.72|39.61|40.02|40.02|40.02|37.82|37.62|38.02|38.22|38.22|38.02|37.97|38.12|38.02|38.02|38.21|38.22|38.32|38.52|38.86|38.92|39.27|39.82|39.52|40.39|40.52|40.52|40.52|40.12|40.91|40.82|41.02|40.72|40.52|41.02|39.53|39.53|40.4|40.71|40.32|39.92|41.02|41.01|41.22|40.57|40.57|40.21|40.31|41.17|41.27|41.99||41.52|40.57|40.12|39.75||38.12|37.62|37.52|38.12|39.02|39.46|38.72|38.72|38.77|38.82|38.8|38.62|38.52|38.26|36.67|36.52|36.02|36.72|37.22|38.01|38.32|38.32|38.41|38.02|38.32|37.72|37.92|37.97|38.02|38.02|37.52|||38.22|38.4|38.41|38.21|38.22|38.73|37.51|37.77|36.72|38.02|38.22|38.22|37.82|37.37|36.97|36.52|36.71|37.52|37.97|37.82|37.72|38.07|38.32|38.42|38.02|37.92|36.52|38.02|38.02|37.62|38.4|38.52|38.82|38.92|39.37|39.42|38.82|41.82|43.02|43.22|43.42|43.42|43.47||43.41|43.42|44.22|43.22|43.12|47.02|44.12|44.9|45.42|45.02|45.52|47.52|47.52|46.52|46.92 03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|47.27|47.27|47.39|47.53|45.28|45.25|45.37|45.49|45.44|45.73|45.96|45.73|45.02|44.99|45.02|45.02|||45.54|45.49|45.49|46.18|46.2|46.56|46.56|46.2|45.25|44.78|45.28|44.87|45.7|46.2|46.08|46.2|46.44|46.75|46.91|46.89|46.79|46.41|45.94|45.94|45.96|45.94|45.94|45.92|47.31||47.01|46.98|44.9|44.78|43.36|43.59||44.76|44.87|46.86|47.03|47.1|46.2|47.15|47.34||47.36|47.27|47.39|47.62||47.86|47.62|48.4|49.73|49.73|47.62|43.83|40.99|40.51|40.28|40.04|40.28|40.28|||39.78|40.51|40.99|40.94|39.4|39.76|37.88|36.72|36.01|36.32|36.11|35.02|33.62|32.93|33.55|34.35|35.49|35.02|33.88||29.57|27.67|25.28|23.5|22.51|22.51|22.39|21.75|22.27|22.01|22.03|22.25|22.22|21.8|21.32|20.85|20.23|20.26|20.14|20.57|20.61|20.66|20.61|20.61|20.92|20.83|20.85|20.85|21.06|21.28|21.18|20.73|20.97|21.32|20.61|19.74|18.81|18.95|17.77|17.77|17.89|17.98|16.35|16.51|16.94|16.11|15.04|15.14|15.16|15.04||15.02|14.93|14.76|14.45||14.57|14.69|14.69|14.57|14.81|14.88|14.93|14.97|15.04|15.07|15.12|15.14|15.14|14.9|14.88|14.9|15.16|14.93|14.41|14.41|14.38|13.96|13.58|13.55|13.93|13.98|14.03|13.32|13.43|13.15|12.6|||12.65|12.44|12.42|12.68|12.68|12.72|12.56|12.75|11.85|12.91|13.15|13.15|13.39|13.5|13.39|13.86|13.86|13.86|13.86|13.62|13.29|13.5|13.74|13.93|14.17|14.14|14.19|14.19|14.22|14.52|14.69|14.69|14.62|14.62|14.76|14.69|14.22|13.98|13.98|14.1|14.1|14.1|14.45|14.69|14.86|14.83|14.88|14.88|14.26|14.26|14.33|14.67|14.78|15.07|15.35|15.61|15.61|15.61|15.57 03758|7380|/equities/sii|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03759|17874|/equities/sqli|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03761|17875|/equities/st-dupont|CACALL|0.7148|0.7238|0.7238|0.7249|0.7137|0.736|0.7249|0.7204|0.7137|0.7193|0.716|0.726|0.7193|0.7349|0.7528|0.7528|||0.7801|0.8007|0.8219|0.8135|0.803|0.8158|0.8253|0.7935|0.7472|0.736|0.7349|0.7583|0.7472|0.7383|0.7583|0.7751|0.7784|0.7695|0.7583|0.7806|0.7639|0.8013|0.8319|0.7918|0.7249|0.7249|0.7249|0.7249|0.7455||0.7472|0.7528|0.7639|0.7583|0.7528|0.7773||0.7795|0.7806|0.7812|0.803|0.7806|0.8119|0.8476|0.8531||0.8805|0.881|0.8832|0.8911||0.8676|0.8682|0.8537|0.8687|0.8476|0.8687|0.8699|0.8531|0.8531|0.8643|0.8676|0.8587|0.8699|||0.8643|0.8699|0.8922|0.8977|0.9134|0.9033|0.9033|0.9145|0.9323|0.9279|0.9368|0.9463|0.9479|0.9814|0.9702|0.9468|0.8977|0.881|0.8643|0.8687|0.8699|0.8353|0.8253|0.8253|0.8152|0.813|0.8141|0.8085|0.8057|0.7634|0.7583|0.7695|0.7578|0.7528|0.7461|0.7427|0.7583|0.7673|0.7695|0.7806|0.7806|0.7885|0.7806|0.7862|0.7851|0.803|0.8174|0.8219|0.7918|0.7695|0.7673|0.774|0.7751|0.7762|0.7751|0.7751|0.7773|0.7773|0.7706|0.7695|0.7572|0.736|0.8119|0.8303|0.8576|0.8665|0.881|0.881|0.9083|0.8899||0.8799|0.8464|0.794|0.7583||0.7583|0.7572|0.7622|0.7472|0.7695|0.7004|0.7416|0.8899||0.9379|0.987|1.0093|1.0148|1.0137|1.036|1.0009|1.0572|1.0818|1.0762|1.0572|1.0806|1.0349|1.0026|0.9585|0.8699|0.9479|0.9702|0.9814|1.026|1.0483|1.0751|||1.0762|1.0862|1.1141|1.1375|1.1375|1.1041|1.1487|1.1431|1.0684|1.2691|1.2925|1.3148|1.3717|1.3817|1.3862|1.3873|1.3829|1.3829|1.3873|1.3606|1.3606|1.3773|1.4163|1.4275|1.4386|1.4487|1.4297|1.4442|1.4375|1.4587|1.5334|1.5446|1.5613|1.5613|1.5936|1.6026|1.6171|1.626|1.6171|1.5591|1.5613|1.6048|1.6171|1.6171|1.6494|1.6505|1.6717|1.762|1.7843|1.8066|1.8401|1.8512|1.8847|1.8959|1.907|1.9293|1.8959|1.8903|1.9271 03762|7121|/equities/stef-tfe|CACALL|12.58|12.88|12.88|13.15|13.34|13.61|13.72|13.8|13.8|13.72|13.61|13.72|13.91|13.91|13.64|13.34|||14.1|||||10.9|10.86|11.25|8.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03764|7127|/equities/sword-group|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03765|7091|/equities/synergie|CACALL|8.232|8.324|8.476|8.501|8.293|8.232|8.232|8.238|8.476|8.11|8.537|8.293|8.293|8.537||8.659|||8.598|8.61|8.586|8.61|8.61|8.623|8.537|8.69|8.598|8.293|8.69|8.72|8.72|8.629|8.385|7.988|7.927|8.007|8.171|8.525|8.568|8.641|8.72|8.714|8.781|8.751|8.781|8.72|8.714||8.653|8.714|8.842|8.812|8.818|8.781||8.812|8.836|8.836|8.751|8.836|8.781|8.848|8.69||8.836|8.751|8.842|8.842||8.836|8.836|8.482|8.507|8.537|8.598|8.836|8.714|8.964|8.836|8.714|8.988|8.988|||9.196|9.421|9.269|10.062|10.062|9.757|9.604|9.043|9.238|9.025|9.025|8.994|8.732|8.873|8.866|8.842|9.025|9.025|8.994|8.994|8.994|9.086|8.836|8.842|8.72|8.818|8.964|8.842|8.946|9.025|9.116|9.086|9.135|8.793|8.525|8.562|9.452|8.61|8.232|8.11|7.775|7.5|7.683|7.44|7.318|7.287|7.019|7.013|7.25|7.25|7.013|7.013|6.982|6.83|6.921|6.952|7.025|7.189|6.921|6.952||6.799|6.799|6.799|7|6.799|6.891|6.598|5.988|5.58||5.641|5.452|5.305|5.122||5.092|5.36|5.299|5.409|5.732|6.031|6.08|6.372|6.354|6.586|6.635|6.635|6.635|6.342|6.336|6.342|6.342|6.342|6.128|6.128|5.915|5.885|5.854|5.994|6.092|6.031|5.842|6.135|6.141||6.153|||6.159|6.159|6.421|6.342|6.159|6.372|6.098|6.281||7.318|7.318|7.043|||7.293|6.952||7.013|7.318|7.379|7.622|7.616|7.622|7.622|7.757|7.799|7.927|7.872|7.866|8.104|7.927|7.927|7.976|7.891|7.805|7.751|7.622|7.744|7.622|7.775|7.622|7.622|7.629|7.629|7.683|7.653|7.683|7.683|7.622|7.653|7.379|7.653|7.622|7.653|7.799|7.842|8.049|8.08|8.11 03767|17880|/equities/tayninh|CACALL|||||1.634||1.664||||||1.664|1.664|1.604||||1.604||||||||||1.544||||||1.574||1.574|1.574||||||||||||||||||1.574|1.544||1.499|1.439||||||||||||||||||||1.544|1.544|1.544|||1.544|1.544|1.544|1.544|1.544|1.544|1.544|1.544|||||||||||||||1.448|1.316|||1.262|||||||1.229||1.259||1.259|1.289||1.244||||1.235|1.235||1.235|1.229|1.229|1.229|1.229||||||1.229||1.229|||||||||||||||||1.259|||||0.99||||||||||||||||||||||||||||||||||0.944|0.959|0.998|1.034|1.034|1.079|||1.076|1.088||0.897|||0.99|1.039|||1.412|1.346|1.286||1.062||||||||||||||||||1.298||1.289|1.211|1.274|1.229|1.211|1.211|1.121|1.019||0.971| 03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|80.62|87.5|89.38|93.75|92.12|91.88|89.88|90.62|93.12|91.88|94.5|97.5|97.5|98|98.12|99|||95.62|100|99.38|100|98.62|96.88|98.38|96.88|94.88|93.75|96|97.38|95.88|96.12|95.38|93.62|97.75|97.62|97.12|96.88|100.25|103|104.38|106.62|106.25|105.12|105|107.25|108||108.62|109.38|106.25|108.62|107.5|108.25||107.5|106.25|107.62|105.12|104.38|103.38|103.75|103.5||102.5|101.62|100.5|103.75||95.75|93.62|93.75|93|90.88|91.25|92.25|92.75|94.12|93.12|92.5|92.5|93.5|||93.12|93.62|93.12|95|95.5|95.5|95.38|95.5|97.38|97.38|95.62|96.88|97.5|98.12|97.25|96.75|96.88|99.88|99.75|97.38|93.88|91.25|92.5|89.25|87.38|84.88|85.62|84.88|86.5|87.75|83.5|80.62|81.12|82.5|84.38|84.75|85.62|86|86|84.25|83.12|82|80.25|77.12|77.75|81.12|79.88|81|81.12|79.88|78|76.25|76.88|76.62|77.5|78.5|78.5|76.88|76.75|76|75|74.25|73.88|73.38|78.75|80|80.5|82.25|82.5|81.75||80.62|80.62|80.62|79.38||79.25|79.75|80|80.62|82.25|83|84.12|82.5|81.38|81.25|81.5|81.75|79.38|78.75|81.38|82.25|80.12|78.62|77.12|76.88|76.75|77.25|78.12|78.12|76|76.88|80|82.38|83.75|85.12|84.62|||83.5|84.88|83.38|79.5|77|77.5|80|81.62|75.62|81.25|89.38|91.75|92.88|93|93.38|95.25|96|96.38|97|96|92.25|95|95.25|95.62|96.25|96.25|96.12|96.25|94.38|92.62|94.88|94|94.38|95|95.62|95.38|96.62|97.25|97.38|99|97.12|96.25|99.62|100.25|101.12|100.62|99.38|98.38|97.38|93.75|92.25|93.5|94.25|94|95|95.5|96.25|96.25|91.25 03771|40327|/equities/televerbier-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03772|7069|/equities/tessi|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|13.446|13.305|13.192|13.588|13.446|13.517|13.376|12.668|12.583|12.3|12.739|13.093|13.588|13.729|13.701|13.8|||13.305|13.135|12.809|13.192|13.206|13.277|13.376|13.404|13.376|13.63|13.729|13.984|13.758|13.361|13.064|13.064|13.234|12.979|13.418|13.404|13.489|13.503|13.998|14.239|13.022|12.866|12.696|12.64|12.668||12.031|11.748|11.847|12.017|11.578|11.507||11.635|11.606|12.017|11.889|11.677|11.889|11.946|12.187||11.592|11.592|11.592|11.875||11.96|10.899|11.04|10.616|10.729|10.785|10.828|10.785|10.856|10.8|10.899|10.955|10.955|||10.899|10.899|10.969|11.252|11.153|10.913|10.899|10.969|10.828|10.941|11.111|11.182|10.969|11.04|11.04|10.332|10.474|10.403|10.545|10.601|10.46|10.46|10.446|10.616|11.238|10.531|10.021|9.809|9.398|9.455|9.526|9.554|9.653|9.455|9.271|9.2|9.2|9.257|9.186|9.2|9.2|9.285|9.2|9.2|9.2|9.172|9.172|9.285|9.299|9.398|9.342|9.611|9.851|9.78|9.865|9.88|9.894|9.809|9.667|9.696|9.625|9.554|9.172|8.96|9.271|9.313|8.776|8.818|8.889|8.846||8.705|8.492|8.62|8.563||8.733|8.521|8.592|8.563|8.62|8.62|8.662|8.648|8.747|8.379|8.379|8.351|8.351|8.492|8.45|8.011|7.856|7.728|7.431|7.53|7.643|7.686|7.431|7.431|7.36|7.332|7.318|7.36|7.502|7.36|7.36|||7.587|7.686|7.728|7.785|7.728|7.615|7.7|7.714|7.289|7.756|7.742|7.488|7.516|7.502|7.516|7.601|7.785|7.629|7.629|7.756|7.629|7.629|7.771|7.219|7.219|7.176|7.219|7.219|7.332|7.035|7.035|7.073|7.119|7.233|7.332|7.033|7.049|7.049|7.077|7.119|7.204|7.204|7.148|7.233|7.219|7.247|7.204|7.247|7.247|7.119|7.148|7.119|7.076|7.02|7.091|7.148|7.204|7.332|7.204 03774|7242|/equities/thermador-groupe|CACALL|18.03|18.03|18.03|18.24|18.19|18.22|18.03|18.24|18.24|18.27|18.27|18.35|18.81|18.66|18.82|19.08|||19.65|19.65|19.65|19.7|19.86|20.07|20.07|20.12|20.12|20.12|20.12|20.12|20.12|20.02|19.86|19.65|20.38|19.86|20.28|20.12|21.06|21.17|21.17|20.96|21.01|21.01|20.96|20.96|20.96||20.96|20.96|21.15|21.15|21.15|21.15||21.17|21.17|21.33|21.33|21.43|21.06|21.01|20.91||20.96|20.86|20.79|20.8||20.86|20.23|20.28|20.81|20.65|20.12|20.59|20.59|20.65|20.59|20.68|20.8|20.9|||21.06|21.01|20.75|21.69|21.64|21.85|21.33|20.37|20.23|20.12|19.97|19.97|19.85|19.86|19.86|19.76|19.81|19.86|19.76|19.81|19.86|19.86|19.6|19.86|19.23|19.6|19.6|19.55|19.34|19.18|19.29|19.44|19.5|19.52|19.65|19.81|19.6|18.03|17.61|17.77|17.67|17.56|17.67|17.77|17.77|17.77|17.77|17.77|17.77|17.77|17.88|18.03|18.03|17.22|17.2|16.99|17.25|17.25|17.72|17.41|16.62|16.73|16.15|16.18|16.88|16.93|16.46|15.94|15.94|15.89||16.1|16.1|15.94|15.79||15.79|15.63|15.63|15.94|15.68|15.84|15.58|15.42|15.26|15.79|15.39|15.42|15.21|15.16|15.16|15.24|15.26|15.42|15.42|15.47|15.42|15.52|15.47|15.51|15.52|15.58|15.37|15.2|15.21|15.21|15.26|||15.26|15.08|15.13|15.26|15.16|15.26|14.9|14.77|14.59|15.37|15.37|15.37|15.37|15.42|15.42|15.42|15.42|15.31|15.42|15.42|15.63|15.89|15.89|15.94|15.89|15.99|16.05|15.67|15.68|15.68|15.66|15.58|15.58|15.68|15.68|15.68|15.68|15.58|15.55|16.12|16.15|16.15|16.18|16.41|16.31|16.2|15.94|15.94|15.68|15.55|15.55|15.6|15.52|15.63|15.58|15.58|15.58|15.68|15.68 03776|17884|/equities/tipiak|CACALL|65.42|65.42|65.42|67.09|68.45|67.08|67.08|68.59|68.6|68.6|67.08|67.84|67.84|67.81|67.82|67.69|||67.82|67.82|67.84|67.84|67.86|67.86|67.84|67.08|66.77|67.08|67.06|67.08|67.08|67.06|67.08|67.7|67.69|67.69|67.67|69.36|68.6|69.36|69.36|68.66|70.43|69.82|71.03|70.89|71.42||64.81|64.81|65.75|65.55|65.55|65.72||65.72|67.08|65.55|64.81|64.1|64.2|64.2|64.94||65.55|65.55|65.55|66.25||64.79|65.55|66.32|67.08|67.08|68.16|68.16|68.16|67.87|67.86|67.08|66.93|68.75|||69.17|69.17|70.93|67.08|66.32|66.01|66.77|67.08|67.08|67.08|66.32|64.81|64.79|64.03|62.89|62.89|62.66|62.67|62.43|64.03|64.35|64.35||63.94|65.55|64.64|65.1|66.33|66.32|65.71|65.11|65.11|65.1|64.79|64.79|65.54|65.55|65.55|66.32|66.32|66.32|66.32|66.01|64.79|65.54|65.55|65.57|65.55|65.57|65.55|65.57|65.55|67.05|67.06|65.55|67.06|67.06|67.08|66.32|66.77|67.2|65.55|65.55|65.55|65.55|66.32|66.32|65.55|62.38|60.86||58.6|57.17|55.64|55.02||55.03|55.03|54.58|54.27|53.36|53.36|54.67|54.67|54.67|53.36|53.04|53.05|52.9|53.36|53.37|52.59|52.61|51.83|53.05||51.88|53.2|53.31|54.68|54.68|53.34|53.49|53.51|55.05|56.47|56.47|||56.47|57.93|57.88|57.88|57.93|58.8|58.8|57.35|56.04|60.51|60.54|60.66|60.66|60.66|60.66|60.67|60.99|60.98|60.98|60.98|60.98|61.06|61.28|61.06|60.98|60.9|60.96|61.74|62.2|61.6|62.5|62.05|61.74|62.66|62.66|62.66|62.66|62.66|62.5|62.2|62.2|62.2|62.5|61.89|61.6|61.6|63.17|64.79|64.81|64.81|64.62|64.78|64.78|64.79|65.86|65.8|65.8|65.78|66.12 03778|7160|/equities/tonnellerie|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03779|40315|/equities/total-gabon-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03780|17887|/equities/touax|CACALL|29.289|29.549|29.549|29.549|29.549|29.549|29.549|27.776|27.185|25.412|23.875|23.875|23.521|23.024|23.284|23.935|||23.639|24.171|24.23|25.116|25.707|25.412|25.944|26.003|25.707|25.648|24.821|24.23|24.23|24.236|25.116|25.116|25.057|24.821|24.815|24.525|25.057|24.23|23.042|22.989|23.048|23.048|22.753|22.753|22.428||22.191|22.102|21.039|20.802|21.275|21.062||21.039|21.027|20.448|21.092|21.033|20.389|21.092|21.098||21.186|20.684|20.678|22.156||22.215|22.28|22.924|||19.207|19.207|17.842|16.843|16.252|15.661|15.661|15.749|||15.602|14.774|14.503|14.219|13.888|13.894|14.065|14.065|14.656|14.656|14.65|15.07|15.365|15.336|15.359|15.07|14.479|14.479|14.479|14.183|13.888|13.592|13.592|13.474|13.592|13.587|13.12|13.001|13.061|13.297|12.942|12.936|12.416|11.849|11.802|11.524|11.524|11.518|11.524|11.412|11.347|11.412|11.353|11.583|11.595|11.82|11.814|11.82|11.825|11.932|12.115|11.82|11.583|11.577|11.583|11.571|11.583|11.583|11.701|11.76|11.234|11.229|11.223|11.116|11.11|11.223|11.11|10.957|10.933|11.104||11.11|11.11|11.164|11.347||11.524|11.524|11.347|11.229|11.406|11.406|11.524|12.056|11.938|11.731|11.654|11.654|11.642|11.524|11.76|11.512|11.542|11.82|11.997|11.967|11.867|11.89|11.82|11.477|11.11|11.506||10.697|10.342|9.869|9.987|||9.993|9.875|9.757|9.751|9.757|9.751|10.165|10.165|10.106|10.336|10.342|10.401|10.171|10.342|10.342|10.171|10.342|10.342|10.342|10.342|10.342|10.632|10.638|10.638|10.638|10.643|10.638|10.519|10.342|10.171|10.401|10.401|10.407|10.519|10.283|10.283|10.283|10.519|10.342|10.342|10.342|10.342|10.401||10.933|10.649|10.874|10.194|10.194|10.638|10.874|10.874|11.051|10.945|10.815|10.401|10.443|10.283|10.135 03781|7034|/equities/transgene|CACALL|46.849|46.849|47.141|47.434|46.263|46.117|46.541|46.849|46.292|47.01|47.288|46.849|47.361|47.873|47.873|48.459|||47.727|47.581|47.581|46.995|46.849|46.849|46.702|45.677|46.702|46.849|46.263|46.117|45.824|45.97|45.97|46.117|47.434|47.581|47.434|47.742|48.752|50.509|49.191|48.313|48.02|47.873|47.947|48.166|47.288||47.829|47.873|48.093|48.898|48.869|48.884||48.313|48.166|48.283|49.015|48.884|49.762|47.288|45.428||45.531|45.472|47.434|48.752||48.4|49.791|49.191|50.362|49.923|51.255|48.327|44.799|42.457|41.725|42.457|44.067|46.117|||45.238|47.698|49.337|50.509|50.509|47.581|45.385|44.111|44.653|52.705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|3.43|3.48|3.51|3.57|3.56|3.52|3.52|3.54|3.51|3.51|3.57|3.54|3.51|3.51|3.51|3.51|||3.45|3.43|3.45|3.46|3.51|3.5|3.49|3.54|3.57|3.6|3.51|3.4|3.31|3.28|3.2|3.2|3.13|3.06|3.05|3.06|3.14|3.19|3.19|3.2|3.19|3.19|3.2|3.19|3.19||3.25|3.31|3.35|3.31|3.35|3.36||3.4|3.46|3.48|3.43|3.29|3.16|3.05|3.08||3.09|3.13|3.14|3.13||3.08|3.06|2.97|2.97|2.92|2.99|3|2.99|2.96|2.9|2.93|2.93|2.9|||2.9|2.93|2.96|2.9|3.05|3.05|3.09|3.09|3.13|3.13|3.19|3.19|3.08|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|6.504|6.767|6.903|6.842|6.617|6.542|6.241|6.241|6.278|6.316|6.316|6.241|6.316|6.406|6.534|6.466|||6.496|6.572|6.677|6.692|6.73|6.767|6.835|6.88|6.903|6.88|6.88|6.88|6.918|6.872|6.91|6.842|6.872|6.918|6.948|7.106|7.256|7.444|7.406|7.384|7.068|6.925|7.03|7.248|7.444||7.504|7.564|6.993|6.745|6.158|6.098||6.015|6.015|5.933|5.865|5.933|5.895|5.857|5.94||5.865|5.865|5.887|5.978||5.955|5.639|5.692|5.79|5.82|5.715|5.602|5.857|5.331|4.985|4.902|4.955|4.857|||4.857|4.857|4.827|4.85|4.872|4.805|4.579|4.511|4.511|4.511|4.511|4.511|4.519|4.519|4.587|4.579|4.579|4.579|4.579|4.602|4.579|4.511|4.429|4.436|4.436|4.451|4.466|4.474|4.474|4.511|4.542|4.542|4.542|4.511|4.436|4.466|4.504|4.504|4.504|4.511|4.511|4.511|4.511|4.542|4.511|4.511|4.549|4.549|4.684|4.572|4.271|4.271|4.286|4.286|4.241|4.173|4.12|4.12|4.135|4.135|4.135|4.135|4.135|4.181|4.113|4.196|4.203|4.233|4.248|4.173||4.173|4.173|4.135|4.135||4.098|4.06|4.06|4.098|4.158|4.113|4.075|4.023|4.008|4.06|4.068|4.075|4.083|4.06|4.023|3.948|3.948|3.97|3.872|3.714|3.722|3.722|3.699|3.647|3.647|3.579|3.639|3.684|3.609|3.647|3.722|||3.677|3.745|3.745|3.729|3.767|3.658|3.662|3.624|3.356|3.752|3.827|3.917|3.985|4.045|4.075|4.098|4.098|4.098|4.098|4.06|4.06|4.053|4.023|4.023|4.023|4.06|4.098|4.135|3.955|3.932|3.932|3.917|3.932|3.94|3.94|3.948|3.948|3.948|3.963|3.948|3.985|3.985|4.015|3.993|3.993|3.993|3.993|4.045|3.948|3.722|3.805|3.88|3.91|3.91|3.925|3.925|3.917|3.925|3.955 03784|17674|/equities/unibel|CACALL||175.32|170.9||||||173.79||||181.26||167.85||||175.32|181.72|175.32|180.96|168.15||||181.57|181.57|169.52||168.15||||168.3|||169.37|169.37|181.57|169.52||||174.1|182.63|167.85|||167.69|167.39|||168.15|||||168.46|166.63|168|166.47|167.69|||167.69||183.85||175.16|168.46||||||168|168.91|||168.91||||167.08|166.63|166.47||168|168.61|176.38||||||168|||168||||||166.02|166.02||165.86|165.41||||165.71|||||||165.25||||||||165.41|||||||164.95|164.95|164.8|164.8|164.8|164.8|||||||||164.8|||182.02|182.02||182.94|181.41|179.13|176.08||170.74|167.69|167.69|166.93|164.64||166.63||164.64|164.64|159.31|164.64||||164.64|164.64|||164.64|||164.64||164.64|164.64||164.64|164.64||164.64||||159.46|||159.31|159.31|160.83|159.31|160.83|||166.93|166.93|166.93|166.93|166.93|161.9|166.93|161.75|161.6|161.75||161.6|161.6|||161.6||161.6|161.6|161.6|||||||160.83||||160.07||160.83|160.83||||161.6|161.29||||160.83||160.83|160.83|| 03785|7145|/equities/union-fin.-france|CACALL|25.15|25.38|25.88|26.3|25.61|25.54|26.6|26.6|26.53|26.87|27.44|27.75|28.05|27.97|28.2|28.05|||27.52|27.44|27.44|27.44|27.36|26.68|27.44|26.68|25.69|26.53|27.21|27.4|27.82|28.01|28.2|28.2|28.2|28.2|28.05|28.16|28.16|28.24|28.2|28.24|28.2|28.2|28.2|28.28|28.39||28.24|28.32|28.89|29.27|29.54|29.42||29.46|29.31|29.35|29.84|31.63|31.6|31.33|31.25||30.87|31.82|32.2|31.06||30.68|30.49|30.49|30.95|31.06|31.18|31.02|30.83|30.68|30.57|30.64|30.64|30.49|||29.99|29.73|29.8|29.77|29.77|29.61|29.8|29.84|29.8|30.41|29.73|30.11|30.11|30.45|30.45|30.57|30.57|30.49|30.41|30.49|30.6|30.68|30.49|29.54|28.66|28.58|28.58|28.7|28.93|27.82|27.75|27.94|28.13|28.2|28.36|28.2|26.07|25.54|25.54|25.54|25.54|25.54|25.61|25.57|25.54|25.57|25.92|26.11|26.68|26.68|26.68|26.68|25.54|25.73|25.54|25.54|25.69|25.54|25.5|25.5|25.34|25.34|25.12|25.42|25.69|26.26|24.39|24.2|23.59|22.94||22.52|22.45|21.91|21.91||22.56|22.45|22.07|22.07|22.07|21.91|21.91|21.91|21.88|21.8|21.8|21.8|21.8|21.8|21.76|21.76|21.72|21.84|21.84|21.72|21.84|21.84|21.95|21.69|21.34|21.11|21.23|21|21.5|21.34|21.53|||21.72|21.53|22.03|21.8|21.72|22.26|22.49|22.68|22.45|22.68|22.87|22.94|23.06|23.29|23.59|23.82|23.82|23.63|23.59|23.63|23.59|23.36|23.44|23.44|23.67|23.44|23.78|23.78|23.59|23.36|23.82|23.63|23.44|22.56|22.75|22.75|22.75|22.83|22.87|22.87|22.87|22.87|23.06|23.06|22.87|23.32|23.55|23.63|23.25|23.25|23.63|23.82|24.2|24.39|24.58|24.62|24.77|23.82|23.82 03786|17892|/equities/union-tech-info|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|27.85|28.25|28.66|29.93|30.24|30.44|30.74|31.35|31.05|32.01|31.96|31.66|31.96|33.03|33.49|34.5|||33.49|34.1|34.2|34.15|34.56|33.28|32.52|32.67|33.44|33.23|33.79|32.01|31.51|31.76|30.74|30.79|31.86|32.01|31.91|32.01|31.51|32.73|32.47|32.62|32.12|31.61|31.3|30.79|29.58||29.27|29.58|29.58|30.24|29.98|30.24||29.93|29.22|29.17|29.47|29.83|29.32|28.86|29.27||30.08|30.44|30.95|31.05||30.49|28.91|28.56|27.44|28.71|28.2|28.97|29.68|29.22|29.42|29.98|29.98|29.63|||29.22|30.08|30.08|30.18|30.34|28.56|27.95|28.56|29.07|29.63|28.2|28.66|27.95|27.69|28.2|27.95|27.9|28.86|27.54|26.78|26.37|26.73|26.02|26.42|27.19|26.68|27.19|27.34|27.59|26.88|26.42|25.87|25.26|25|24.77|25.36|25.66|25.06|24.34|23.68|23.58|23.62|23.58|23.32|23.32|22.87|22.66|22.97|22.31|22.46|22.2|21.69|21.04|20.78|21.19|21.09|20.89|21.06|21.27|21.27|21.09|21.09|20.91|21.34|21.07|21.14|21.65|21.45|21.75|21.34||20.79|20.43|19.74|19.41||19.56|19.74|19.56|19.71|19.97|19.84|19.62|19.64|20.12|21.24|21.85|21.39|21.39|21.57|22.05|20.79|20.22|20.2|20.07|19.74|18.93|19.31|19.44|19.62|19.28|18.87|19.92|19.56|19.06|18.92|18.55|||19.1|19.46|20.01|19.95|20.52|20.48|20.77|20.83|19.06|20.27|20.42|21.09|20.88|19.76|19.39|19.72|19.87|19.92|20.12|20.07|19.74|20.28|20.94|20.91|20.67|20.34|19.97|19.8|20.25|20.07|19.56|20.17|20.33|19.21|19.74|19.56|19.16|19.51|18.4|18.4|18.72|18.5|18.8|18.8|18.85|18.85|19.21|19.56|19.41|18.9|18.88|19.25|18.74|19.45|19.56|19.36|19.46|19.41|18.95 03788|408|/equities/vallourec|CACALL|137.256|140.915|141.277|145.262|145.262|147.073|149.971|153.92|157.579|161.853|162.65|165.548|163.012|160.477|156.818|157.579|||162.288|166.273|166.635|169.533|171.344|172.069|172.069|168.808|172.793|172.069|173.481|175.691|178.951|180.4|181.125|188.008|188.37|182.574|180.763|180.763|184.747|187.283|188.008|192.355|194.166|194.528|192.717|191.268|190.181||186.196|188.008|187.645|193.804|190.181|181.089||186.559|186.921|186.196|187.645|188.008|189.457|190.181|189.819||189.457|190.543|191.992|191.992||186.196|177.502|172.431|174.604|179.133|177.502|175.691|175.691|173.155|176.778|170.257|171.344|172.069|||169.171|170.257|173.155|176.778|177.865|178.227|177.14|177.502|173.518|177.502|176.053|184.747|173.88|174.242|169.895|169.895|172.721|175.329|178.589|180.219|167.541|164.461|161.926|160.984|155.405|153.232|155.043|151.42|152|152.507|148.667|147.436|148.812|148.885|145.987|144.175|143.813|142.183|140.553|142.364|143.813|144.9|144.9|148.522|147.436|147.073|142.002|137.981|135.844|136.749|138.742|137.293|137.22|136.713|135.844|131.497|134.757|131.134|130.048|130.048|127.15|130.048|131.134|130.41|133.96|139.104|140.191|143.089|138.379|133.308||130.048|130.048|130.048|126.027||126.425|124.578|124.542|123.889|126.063|125.701|124.252|126.787|128.599|133.67|137.583|138.343|139.466|139.068|139.104|138.379|133.67|135.3|130.41|131.859|130.41|130.772|131.859|135.119|130.7|131.859|133.851|134.032|134.032|135.844|139.104|||141.277|142.364|142.726|141.966|142.944|138.307|141.277|143.813|131.134|146.711|151.42|152.145|152.145|152.145|152.869|156.13|158.629|161.02|160.839|157.579|155.405|156.854|158.991|163.737|162.94|162.288|152.507|147.617|147.798|147.798|147.798|148.704|151.42|151.058|153.232|152.145|142.364|143.089|141.64|139.792|139.792|140.191|137.293|141.821|141.277|142.002|139.104|138.742|134.721|132.221|133.67|131.859|131.497|132.583|135.481|136.93|136.568|139.466|135.445 03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03792|17896|/equities/vetoquinol|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|16.13|16.13|16.24|15.75|15.75||16.01|15.88|15.75|15.5|15.37|15.02|14.99|14.91|14.97|14.89|||14.89|14.91|14.99|14.91|14.91|14.99|15.14|14.89|15.14|15.24|15.24|15.19|15.19|15.37|15.4|15.4|15.45|15.47|15.45|15.6|15.45|15.63|16.26|16.26|15.4|15.63|15.5|16.13|16.13||16.24|16.52|16.26|16.36|16.64|16.46||16.62|16.52|16.49|16.49|16.39|16.52|16.52|16.36||15.27|15.27|15.24|15.75||15.19|14.99|15.19|14.61|14.64|14.43|14.38|14.43|14.43|14.43|14.61|14.76|14.66|||15.22|15.17|14.28|14.74|14.74|14.64|15.24|15.24|15.24|14.94|14.1|14.86|14.36|14.18|14.38|14.48|14.28|14.46|14.46|15.09|14.38|14.23|14.23|13.87|14.23|14.23|13.97|13.97|13.59|13.59|13.47|13.21|||13.21|13.34|13.14|13.21|13.21|13.34|13.47|13.21|12.83|13.64|13.26|13.14|13.59|13.97|13.42|13.24|13.24|13.34|13.47|13.34|13.16|13.14|12.98|12.98|12.93|12.83|12.83|12.73|12.73|12.75|12.96|12.75|12.7|12.75|12.75|12.96||12.75|12.7|12.7|13.69||13.47|12.83|12.7|12.7|12.73|12.7|12.73|12.7|12.7|12.7|12.75|12.7|12.7|12.83|12.83|12.83|12.93|12.81|12.75|12.7|12.75|12.7|12.7|12.96|13.09|13.09|12.7|12.96|12.96|12.7|13.21|||13.09|12.96|12.68|12.22|12.58|12.78|13.44|13.44|13.67|13.72|13.85|13.85|13.85|13.82|13.82|13.75|13.82|13.8|13.82|13.8|13.8|13.82|13.8|13.8|13.8|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.72|13.72|13.72|13.77|13.82|13.72|13.85|13.82|13.82|13.82|13.72|13.85|13.85|13.92|13.85|13.85|13.85|13.72|13.85|13.85|13.85|13.9|13.9|13.9|13.92|13.92|13.92 03794|7152|/equities/viel-et-cie|CACALL|1.628|1.639|1.639|1.693|1.683|1.716|1.716|1.738|1.749|1.749|1.749|1.76|1.76|1.749|1.782|1.782|||1.705|1.705|1.705|1.711|1.71|1.738|1.716|1.727|1.749|1.743|1.76|1.781|1.621|1.617|1.59|1.55|1.52|1.519|1.589|1.59|1.599|1.625|1.649|1.659|1.76|1.798|1.81|1.819|1.82||1.817|1.819|1.819|1.819|1.819|1.83||1.839|1.848|1.869|1.86|1.872|1.88|1.88|1.89||1.89|1.9|1.91|1.9||1.86|1.85|1.85|1.87|1.86|1.84|1.86|1.86|1.85|1.79|1.8|1.8|1.8|||1.8|1.79|1.79|1.8|1.8|1.839|1.85|1.815|1.81|1.8|1.8|1.8|1.8|1.799|1.8|1.79|1.79|1.775|1.77|1.75|1.75|1.77|1.77|1.785|1.78|1.71|1.7|1.698|1.68|1.65|1.626|1.627|1.62|1.628|1.61|1.638|1.63|1.638|1.695|1.701|1.719|1.71|1.719|1.65|1.6|1.6|1.59|1.58|1.58|1.57|1.55|1.54|1.56|1.55|1.55|1.55|1.55|1.55|1.54|1.54|1.534|1.53|1.51|1.51|1.5|1.5|1.501|1.51|1.51|1.51||1.51|1.519|1.52|1.51||1.51|1.52|1.52|1.52|1.535|1.53|1.53|1.545|1.5|1.51|1.51|1.51|1.505|1.5|1.5|1.5|1.5|1.5|1.52|1.52|1.52|1.51|1.53|1.53|1.539|1.54|1.54|1.559|1.56|1.57|1.58|||1.54|1.5|1.49|1.48|1.48|1.471|1.47|1.47|1.48|1.47|1.469|1.49|1.507|1.507|1.51|1.505|1.5|1.5|1.5|1.509|1.508|1.45|1.495|1.5|1.509|1.519|1.53|||1.32|1.319|1.32|1.317|1.3|1.3|1.31|1.31|1.31|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.25|1.237|1.248|1.25|1.25|1.23|1.24|1.26|1.27|1.28|1.298|1.299|1.309|1.325 03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|25.14|25.18|25.38|25.57|25.53|25.42|25.57|26.13|25.93|25.89|25.85|25.89|26.16|26.16|26.05|26.16|||25.93|25.97|26.6|27.34|26.56|24.91|24.39|24.75|24.87|24.79|24.39|23.57|23.37|23.29|23.29|23.29|23.61|24|24.51|24.55|24.98|25.97|25.97|26.36|26.56|26.44|26.16|25.85|25.73||25.77|25.89|25.53|26.56|25.77|25.57||25.53|25.53|25.53|24.91|24.75|24|23.02|22.43||22.11|22.07|22.23|22.11||22.27|22.23|22.54|23.57|23.88|23.8|23.8|23.1|22.74|22.43|22.54|22.47|22.62|||22.66|22.66|22.74|22.78|23.02|23.06|22.74|22.62|22.62|23.06|23.06|22.9|22.82|22.9|23.13|23.1|22.47|21.64|21.17|21.4|21.36|20.46|19.79|19.75|19.67|19.71|19.67|19.71|19.67|19.75|19.71|19.71|19.48|19.66|19.32|18.89|19.47|19.48|19.36|19.28|19.32|19.47|19.75|20.07|19.87|20.07|19.95|20.26|20.14|20.14|20.66|20.66|20.38|20.38|20.62|21.05|21.05|21.13|21.05|20.77|20.81|20.62|20.62|20.81|21.17|21.05|20.07|19.83|19.71|19.99||19.87|19.48|19.28|19.16||19.36|19.28|19.28|19.48|19.42|19.99|20.14|19.75|19.48|19.36|19.08|18.69|18.33|18.49|18.49|18.49|18.49|18.69|18.69|18.69|18.79|18.81|18.69|18.69|18.84|18.73|18.53|18.73|18.85|18.89|18.89|||18.79|19.12|19.36|19.59|18.92|18.73|18.69|18.65|18.69|19.52|19.63|19.67|19.67|19.67|19.87|20.38|19.99|20.07|18.3|18.26|18.26|18.26|18.26|18.49|18.49|18.3|18.3|18.1|18.1|17.9|17.86|17.78|17.82|17.82|17.82|17.71|17.72|17.86|17.9|18.1|18.06|18.26|18.17|18.02|17.9|17.9|17.94|17.74|17.88|18.1|18.1|18.24|18.69|18.81|18.89|18.92|18.77|19.02|19.02 03796|6977|/equities/virbac|CACALL|17.53|17.91|17.54|17.88|17.91|17.91|18.1|18.1|18.1|18.1|18.1|18.14|18.1|18.48|17.95|17.95|||17.91|18.68|18.68|18.29|18.68|17.99|17.99|18.37|18.68|18.68|18.68|18.87|19.02|18.11|18.41|18.33|18.87|18.29|19.02|18.29|18.98|18.45|18.94|18.48|19.02|19.51|19.55|20.2|20.2||20.2|20.5|20.54|20.54|20.58|20.66||20.77|20.96|20.96|20.39|20.01|20.12|20.39|20.85||20.92|19.82|20.01|19.59||19.44|19.97|19.63|19.67|19.63|19.63|19.63|19.82|19.82|20.39|20.2|20.2|20.39|||20.96|21|21.46|21.57|22.11|22.11|21.69|21.15|21.69|21.72|22.11|22.03|21.11|21.34|21.84|21.91|22.11|22.83|22.22|21.99|21.38|21.15|20.43|20.5|20.54|20.09|20.39|20.96|21.34|21.3|21.72|21.61|21.11|21.15|20.81|21.15|21.23|21.53|20.77|20.85|20.77|20.77|20.77|20.39|19.93|19.82|19.7|19.78|19.93|20.01|20.12|20.16|20.2|20.16|20.2|19.51|19.78|20.16|20.16|19.51|19.4|19.28|18.87|18.68|18.81|18.79|18.79|18.68|18.71|18.79||18.83|18.44|17.84|17.49||17.34|17.07|17.15|16.92|17.15|17.15|17.11|16.77|16.58|16.58|16.5|16.58|16.58|16.5|16.35|16.39|16.73|16.77|15.85|15.82|16.39|15.89|15.85|16.77|16.2|16.54|16.12|16.27|16.2|16.69|16.96|||17.15|17.23|16.96|17.53|17.11|17.1|17.72|17.91|17.91|18.29|19.06|19.06|19.44|19.63|19.44|19.06|19.06|19.09|19.13|18.33|18.98|19.06|18.98|19.25|19.06|19.78|20.01|20.2|20.12|20.47|20.2|21.15|20.85|19.86|19.7|19.63|20.28|20.39|20.2|20.89|20.43|20.58|20.77|20.96|21.15|21.27|20.96|21.15|21.53|21.38|21.72|21.46|21.34|21.46|21.65|21.72|21.72|21.53|21.3 03797|17897|/equities/visiodent|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03798|7177|/equities/cegereal|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03800|7444|/equities/vrank-pomm-mono|CACALL|46.18|47.85|47.99|48.06|48.35|48.42|48.63|48.56|49.2|49.51|49.55|48.84|47.71|46.72|46.72|46.28|||46.51|46.63|46.62|47|46.72|47.43|46.01|46.15|45.59|47.4|47.81|48.28|48.49|48.69|49.11|48.97|47.1|46.01|45.16|48.55|48.98|48.56|48.56|49.25|49.27|48.83|48.84|49.68|49.69||50.83|51.18|49.85|51.38|52.38|52.37||52.24|52.24|52.67|52.11|51.38|51.67|50.83|48.84||48.84|48.06|49.34|48.14||48.84|48.28|45.3|46.93|47.29|48.11|47.92|48.28|49.55||45.45|43.32|40.49|||39.64||||26.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03801|17872|/equities/solucom|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|35.7|35.87|35.87|36.87|37.54|37.88|37.88|39.19|39.49|39.39|39.56|39.46|39.82|39.89|39.89|39.89|||39.39|38.55|40.83|38.22|37.68|37.65|37.71|37.38|37.71|37.71|37.38|37.28|38.52|36.54|36.04|37.11|37.21|37.81|36.54|37.21|37.48|37.85|37.88|38.01|38.22|37.98|36.87|37.14|36.81||36.47|37.38|35.2|36|35.16|34.66||35.1|35.2|35.23|35.87|36.17|36.47|36.54|36.2||36.2|36.17|36.2|35.87||35.94|35.53|35.7|36.2|36.2|36.04||||35.2|35.06|35.16|35.2|||35.27|35.57|37.54|37.68|36.2|37.28|38.18|37.71|37.54|38.22|37.51|36.37|35.53|34.53|35.53|35.53|35.23|35.03|34.53|34.8|33.79|33.35|34.16|35.2|37.21|35.03|33.69|32.65|31.44|29.1|28.33|27.96|28.16|27.15|26.95|27.15|27.72|27.29|27.12|27.32|27.82|28.29|28.16|27.66|27.49|26.95|26.15|26.01|25.81|26.11|26.75|26.82|26.72|26.78|26.42|25.95|25.78|25.88|26.05|25.44|24.94|24.61|24.24|23.8|24.37|24.74|25.75|23.6|23.23|23.26||22.96|22.59|22.09|22.16||22.12|22.12|22.63|22.26|22.29|21.99|22.12|22.06|22.43|23.13|23.1|23.26|23.43|23.37|23.33|23.3|23.43|22.9|22.96|22.73|22.56|22.43|22.43|22.26|22.69|22.73|22.76|22.8|22.73|22.73|22.36|||22.12|22.29|22.36|22.43|22.46|22.59|22.09|22.8|21.12|21.79|22.76|22.66|23.13|22.8|22.73|22.86|22.53|22.59|22.63|22.63|22.8|22.39|22.43|22.63|21.92|21.82|21.25|21.45|21.55|21.52|21.52|21.66|21.72|21.69|21.72|21.79|21.12|20.78|20.95|21.19|21.32|21.25|21.25|21.39|21.62|21.35|21.35|21.32|20.92|20.98|20.85|21.05|21.02|20.95|21.62|21.29|21.62|21.72|21.19 03804|17900|/equities/xilam-animation|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|32.36|34.18|33.86|34.51|34.18|33.58|33.93|34.36|34.25|34.61|35.33|35.72|35.61|35.36|35.72|36.33|||35.72|36.01|36.43|36.43|36.43|36.4|35.97|36.61|37.15|37.22|37.04|37.04|36.36|35.61|35.65|35.58|35.9|35.68|35.15|36.79|37.37|37.78|37.72|38.01|38.2|38.16|37.31|37.72|38.04||38.23|38.61|38.2|39.31|38.01|37.47||37.31|37.12|36.86|36.1|36.16|36.39|36.48|37.08||35.4|35.69|36.35|35.72||35.24|34.86|35.15|35.24|36.26|36.04|36.04|36.35|36.7|36.42|35.78|36.16|36.16|||35.85|35.88|37.24|37.21|37.91|37.78|36.16|34.77|34.26|34.13|34.39|34.61|34.2|34.61|34.61|34.58|34.16|34.45|34.8|34.64|33.78|33.18|33.31|33.27|32.51|30.77|30.8|31.02|31.37|31.59|31.21|30.77|30.13|30.54|30.45|30.48|30.64|30.61|30.04|29.69|29.66|30.39|30.29|30.35|30.48|30.61|30.35|30.64|30.77|30.73|30.48|29.78|29.12|28.67|28.07|27.72|27.56|27.69|28.35|27.94|27.75|28.1|27.91|27.53|28.19|29.34|30.16|30.42|30.45|30.07||29.91|29.66|29.5|28.58||28.45|27.88|27.94|27.91|28.58|29.43|29.53|28.42|28.51|28.64|29.5|30.04|29.53|29.94|30.1|29.85|30.13|30.16|29.53|28.89|29.12|29.08|29.69|30.13|29.46|29.24|29.24|29.21|28.8|28.42|28.42|||28.26|28.92|29.5|28.77|29.12|28.7|28.54|29.27|27.65|29.05|29.81|30.1|30.64|30.51|30.39|30.58|30.73|30.86|31.34|31.5|31.08|31.88|32.29|32.32|32.51|32.51|32.23|32.23|30.99|30.16|30.61|31.27|30.99|30.13|30.39|29.91|29.72|30|29.66|28.89|29.15|28.99|29.4|29.62|29.75|29.91|30.1|30.48|30.48|29.5|29.85|30.58|30.54|29.91|29.78|29.43|30.04|30.29|29.85 03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|225.54|231.53|218.34|215.34|215.46|207.9|215.94|221.94|224.34|229.97|236.33|237.17|233.93|236.21|238.73|239.93|||238.61|241.13|242.93|245.21|243.41|240.89|242.81|244.13|243.41|245.93|246.41|248.09|246.89|245.93|247.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|33.094|32.994|31.089|32.192|32.192|32.994|33.094|38.409|37.908|38.109|38.109|38.61|38.911|38.911|39.412|39.111|38.911|39.813|40.616|39.914|40.716|41.919|41.418|39.613|39.613|39.613|39.412|41.619|41.919|42.12|43.424|43.323|43.123|43.624|45.429|46.131|45.73|47.134|48.639|48.639|48.639|48.137|48.639|48.237|48.338|48.939|||49.742|50.343|52.75|54.154|52.149|52.249||54.154|54.957|56.962|55.157|55.157|56.461|58.667|59.971|57.163|56.361|56.361|58.166|58.667|58.366||57.865|56.962|58.166|59.169|58.166|58.166|54.656|55.157|54.154|54.455|54.555|54.154|||54.957|54.255|55.759|57.664|60.171|61.676|59.369|61.174|60.673|60.974|61.776|62.277|59.871|57.163|56.962|55.659|53.553|53.553|51.647|52.75|50.343|51.447|49.942|51.146|52.249|51.848|53.051|53.653|50.945|48.237|48.639|48.639|48.639|49.14|47.535|45.028|43.123|41.619|41.017|42.12|42.621|42.12|42.12|43.524|43.624|43.223|44.727|45.429|45.129|46.131|45.129|43.624|43.624|41.919|41.919|39.613|39.613|39.111|39.212|40.014|39.111|37.607|37.707|37.106|39.111|39.111|40.114|43.123|43.223|43.624|||39.011|38.61|||37.106|38.209|38.109|39.111|44.627|45.429|46.131|46.833|45.129|47.134|47.134|47.636|46.633|46.131|46.131|45.831|45.53|45.931|44.627|45.129|45.129|44.627|43.123|41.518|42.12|44.025|44.627|44.126|45.129|45.129|47.636|48.639|48.639|49.14|50.945|48.639|49.14|49.641|49.641|49.641|49.14|45.129|50.143|51.647|52.65|55.157|55.659|56.16|56.16|56.661|56.962|57.163|55.358|56.661|55.257|55.659|57.163|57.664|58.166|57.765|57.163|55.659|55.157|55.157|56.06|56.16|56.661|56.16|57.163|57.664|57.664|57.363|56.16|58.166|57.163|57.163|57.664|57.664|57.564|56.16|56.661|55.859|54.154|51.848|52.65|53.151|53.653|54.856|55.959|56.862|56.661|57.865 03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|28.16|29.01|28.48|28.98|28.66|28.06|28.2|28.23|28.13|27.81|28.55|29.72|30.4|29.62|28.94|28.59|||26.67|26.78|26.11|26.04|25.43|25.43|25.25|24.79|24.33|24.3|23.8|23.77|23.48|23.48|23.09|23.23|23.45|23.3|22.81|23.23|24.08|24.33|24.58|24.79|24.9|24.9|24.9|25.11|24.4||24.47|24.72|24.37|25.47|25.15|25.29||25.11|24.9|24.47|24.65|24.69|24.83|24.79|25.5||25.93|26.35|26.18|26.04||25.15|24.19|24.33|24.65|25.01|25.33|25.43|25.72|26.39|26.18|26.28|26.07|25.86|||24.79|24.79|25.11|23.94|23.37|23.34|23.02|22.63|21.99|22.2|22.81|23.23|23.02|22.84|23.02|23.37|22.84|22.81|22.13|22.28|21.64|21.57|21.67|21.35|21.21|20.79|21.32|21.32|21.42|21.57|21.49|21.49|21.28|21.57|21.1|20.32|20.04|19.86|19.08|19.12|19.05|19.01|19.15|19.15|18.98|18.69|18.34|18.62|18.44|18.16|18.16|17.56|17.29|17.1|16.95|16.88|16.85|16.84|16.85|16.65|16.49|16.32|16.21|16.07|16.32|16.83|16.78|16.67|16.76|16.71||16.65|16.62|16.6|16.44||16.49|16.52|16.61|16.39|16.6|16.71|16.78|16.25|16.14|16.13|16.32|16.13|16.03|15.96|15.93|15.59|15.41|15.39|15.21|15.18|15.14|15.11|14.97|15.04|14.87|14.59|14.54|14.53|14.38|14.26|14.22|||14.24|14.44|14.55|14.33|14.24|14.12|13.98|14.11|13.76|14.26|14.44|14.38|14.64|14.54|14.43|14.33|14.4|14.42|14.61|14.47|14.21|14.54|14.74|14.5|14.41|14.37|14.37|14.33|14.26|14.16|14.04|14.17|14.22|14.25|14.26|14.06|14.13|14.09|13.96|13.76|13.99|13.76|14.11|14.22|14.25|14.31|14.18|14.05|14|13.83|13.8|14.1|14.13|14.4|14.53|14.49|14.58|14.61|14.54 03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|38.44|39.11|39.84|40.8|40.21|38.81|38.66|39.33|39.99|39.84|40.43|41.97|42.19|40.06|39.84|39.69|||38.89|39.77|39.69|39.55|38.89|38.81|38.59|37.86|37.19|37.34|36.53|36.97|36.17|35.65|35.79|36.31|36.2|35.61|34.5|35.28|36.97|37.34|37.12|37.93|38.37|37.56|37.78|38.15|37.71||37.86|37.56|37.49|38.89|38.74|38.52||38.15|37.42|37.42|38.22|39.11|40.87|40.58|40.28||39.62|38.96|39.69|38.52||37.27|36.24|35.41|36.46|37.42|37.86|38.81|38.37|37.86|37.27|38.66|39.4|41.16|||39.77|40.28|42.49|40.43|38.96|39.11|37.05|36.39|36.47|36.9|35.6|34.43|33.19|32.66|33.37|33.58|33.96|34.4|34.25|32.63|31.46|30.28|30.64|30.36|30.98|29.37|27.05|27.3|27.54|27.75|27.34|26.98|26.79|27.05|26.09|26.23|26.24|25.36|24.05|24.01|23.89|24.9|25.21|25.29|24.85|24.15|23.8|23.96|24.48|23.3|22.76|22.46|22.13|22.38|22.2|22.04|22.19|21.79|21.97|21.6|21.1|21.83|21.38|20.88|21.61|23.21|24.24|24.23|24.26|23.96||23.81|23.56|23.45|22.68||22.63|23.29|23.29|23.07|23.74|24.11|24.4|24.61|24.7|24.61|25.95|24.16|23.3|22.49|22.2|21.67|21.49|21.46|21.46|21.24|20.64|20.58|20.28|21.17|20.88|19.88|19.48|19.24|18.73|18.33|18.6|||18.74|19.41|19.99|19.61|19.76|19.48|19.77|20.21|19.25|21.02|22.49|23.01|23.89|23.38|22.57|22.93|23.08|23.12|23.45|23.89|22.64|23.49|23.5|23.04|23.04|23.34|23.34|22.42|22.02|22.01|22.05|22.2|22.02|21.78|21.79|21.54|21.46|21.52|21.46|21.15|21.45|21.54|21.17|21.52|21.64|21.27|21.17|20.8|20.36|19.44|19.55|20.36|20.51|20.77|20.95|21.49|21.59|21.61|20.73 03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|13.96|14.92|14.9|15.43|15.11|15.15|15.29|15.58|15.33|15.6|15.75|15.69|15.69|15.72|15.79|15.93|||15.3|16.49|15.85|15.24|14.62|14.47|14.28|14.25|14.06|14.14|14.09|14.09|14.07|14.34|14.19|14.56|14.16|13.91|12.8|12.88|12.98|13.37|14.33|14.47|14.74|14.81|14.44|14.37|14.28||14.29|13.7|13.05|13.7|12.61|12.48||12.52|12.55|12.79|12.95|12.95|13.04|12.87|12.64||12.74|12.8|12.91|12.87||12.29|12.41|12.54|12.82|12.91|12.84|13.04|13.11|13.04|12.48|12.55|12.79|12.73|||12.78|13.32|13.73|13.36|13.44|13.69|14.43|14.05|13.57|13.1|12.78|12.79|12.02|12.2|12.42|11.91|11.59|11.59|11.55|11.69|11.68|11.73|11.83|11.77|11.6|11.4|11.13|10.95|10.94|10.94|10.95|11.14|10.94|10.99|10.85|10.94|10.56|10.4|10.4|10.45|10.44|10.42|10.42|10.49|10.5|10.37|10.29|10.29|9.99|10.09|10.18|10.23|10.42|10.44|10.35|10.33|10.41|10.44|10.44|10.6|10.1|9.59|9.14|8.96|9.28|8.69|8.73|8.71|8.76|8.75||8.81|8.85|8.81|8.64||8.77|8.69|8.46|8.32|8.43|8.44|8.58|8.82|9.54|9.12|8.89|8.91|8.63|8.57|8.41|8.32|8.27|7.84|7.81|7.9|7.94|7.95|7.9|7.7|7.68|7.58|7.35|7.59|7.8|7.58|7.17|||6.98|7.03|7.09|6.95|7.04|6.99|7|7.13|7.02|7.27|7.25|7.36|7.73|7.76|7.71|7.68|7.77|7.71|7.81|7.82|7.52|7.48|7.62|7.41|7.41|7.43|7.2|7.2|7.2|7.11|7.09|7.11|7.13|6.91|7.21|7.18|7.21|7.23|7.17|7.02|7.04|7.07|7.22|7.23|7.04|6.84|6.93|6.8|6.52|6.36|6.38|6.63|6.43|6.47|6.58|6.56|6.71|6.56|6.4 03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|132.63|129.89|131.41|137.97|138.73|137.2|141.78|141.47|140.86|144.83|148.79|149.25|147.27|145.59|144.83|144.98|||143|150.62|149.4|150.47|148.49|149.55|148.49|148.49|150.16|150.16|148.64|147.11|145.59|147.88|152.45|148.94|145.89|144.06|141.93|141.32|144.06|143.15|143.91|144.06|139.8|133.39|133.24|136.44|136.9||139.64|133.39|129.12|128.51|122.57|123.48||120.89|117.39|116.93|115.4|115.71|115.86|119.06|121.04||117.39|120.74|118.91|119.98||119.06|114.34|114.03|117.23|119.37|120.89|120.13|119.98|121.04|114.64|113.27|110.53|109.76|||105.19|103.97|105.65|106.56|109.76|110.98|112.66|113.42|114.03|115.86|118|118.97|120.75|113.8|111.58|109.66|107.59|108.92|101.38|99.02|93.7|92.07|93.4|94.44|93.85|94.88|100.94|103.6|104.78|105.08|101.24|95.33|92.37|93.4|91.63|90.89|92.81|92.52|94.14|95.03|95.18|97.1|96.06|94.44|92.07|93.7|90.6|90.6|87.2|86.31|81.73|82.62|84.24|86.9|85.42|84.09|83.06|80.55|84.83|81.73|81.14|80.4|76.56|74.78|77.44|77.59|76.85|74.04|73.16|73.08||73.16|73.9|72.42|70.94||70.2|68.43|67.23|68.43|69.91|71.09|72.12|70.94|70.42|71.53|72.85|74.19|76.11|79.07|79.51|76.85|74.04|74.78|75.37|76.41|76.11|73.45|71.52|70.79|71.34|71.32|70.79|70.79|71.38|75.37|76.85|||71.81|71.9|72.12|71.09|68.26|68.84|69.82|69.76|62.81|66.21|70.04|69.02|71.24|68.1|67.84|68.43|69.31|65.01|65.18|63.25|64.44|63.98|63.55|66.36|62.81|61.7|59.71|57.34|57.62|57.64|57.56|57.93|58.08|58.08|57.71|57.31|57.64|58.08|57.49|56.6|56.83|57.34|57.46|57.71|57.74|57.79|57.09|57.49|57.2|56.16|56.1|57.64|58.66|56.68|57.12|57.17|57.34|58.82|57.77 03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|40.4|42.06|41.12|42.93|42.97|43|42.39|42.99|42.73|43.22|43.84|44.6|44.11|43.22|43.05|43.22|||42.14|43.04|43.06|43.38|42.89|43.06|43.47|42.85|43.45|43.23|42.61|42.56|41.28|41.01|40.5|40.14|39.93|40.06|40.2|39.12|40.62|41.28|40.72|41.4|42.25|42.39|42.39|42.39|41.7||41.38|41.28|40.17|41.38|40.17|39.36||39.18|38.82|38.83|39.12|39|38.94|38.01|38.04||37.96|38.29|38.85|39.33||38.39|38.06|38.12|37.18|37.23|38.72|38.94|39.01|39.61|39.05|39.29|41.06|41.38|||41.32|41.32|41.72|43.12|43|40.9|40.84|40.54|40.26|41.06|41.18|41.28|40.5|40.69|41.06|40.84|40.79|41.06|40.51|41.04|40.93|41.06|41.28|41.48|40.77|39.45|40.56|41.24|41.61|40.73|40.84|40.24|39.73|39.07|38.62|38.84|39.33|38.84|38.34|37.64|38.47|38.82|38.84|38.73|38.7|38.45|37.16|37.67|37.62|36.73|36.73|36.24|35.69|34.18|33.63|32.95|34.18|33.94|33.67|32.72|32.63|32.89|32.74|32.34|33.5|35.67|36.11|36.06|36.01|35.49||35.14|34.44|33.62|32.79||32.83|32.06|31.8|32.27|33.28|33.46|33.24|32.96|32.68|33.13|34.05|34.28|34.28|34.28|34.69|36.31|36.46|36.24|35.18|35.26|34.24|33.63|33.59|34.02|33.35|33.26|33.34|33.66|33.38|33.28|33.66|||34.47|35.85|36.59|35.09|34.71|35.29|35.95|36.38|33.84|36.57|37.53|37.01|38.95|38.92|38.59|39.16|39.68|39.4|39.83|39.45|39.16|39.91|41.17|41.62|42.07|42.45|42.14|42.25|41.22|40.23|40.12|41.01|41|40.4|40.04|39.29|40.09|40.17|39.62|38.5|37.96|38.71|39.45|39.4|39.9|40.17|42.51|44.56|43.89|42.15|41.82|43.7|43.37|43.15|43.67|43.78|45.06|45.72|45.21 03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|30.35|31.79|31.9|32.82|32.49|32.19|31.36|31.4|32.37|31.65|31.83|32.53|32.96|33.9|33.07|33.34|||32.17|32.4|32.35|32.28|31.45|30.87|30.32|30.33|30.53|31.2|31.23|31.02|29.67|29.67|29.09|29.81|30.21|30.17|29.47|29.11|29.24|29.53|29.85|30.12|30.21|30.69|30.39|30.66|30.01||29.49|28.84|28.63|29.2|29.31|29.26||28.45|27.87|27.19|27.57|26.25|26.04|25.25|25.5||25.44|26|26.15|26.52||25.73|24.78|24.67|24.78|25.35|25.28|25.5|25.7|25.95|25.35|25.28|25.61|25.97|||26.07|26.25|27.4|27.49|26.97|26.9|27.06|27.21|26.41|26.32|26.18|26.24|25.28|25.5|25.5|25.17|23.97|23.92|23.09|23.29|23.02|23.38|23.56|23.45|22.19|21.67|22.28|22.19|22.39|22.14|21.88|21.69|21.34|21.85|21.38|21.43|21.25|21.42|21.33|21.11|21.36|21.63|21.65|21.72|21.79|21.92|21.9|21.92|21.83|21.7|21.04|20.19|19.96|19.55|19.74|19.6|19.76|20|20|19.69|19.38|19.22|19.15|18.81|19.24|19.82|19.87|19.78|19.92|19.64||19.69|19.49|19.38|19.29||19.37|19.56|19.64|19.6|19.78|20.28|19.89|19.44|19.53|18.77|17.89|17.95|17.87|17.93|17.98|17.86|17.46|17.53|17.08|17.01|16.85|16.76|16.81|16.94|17.05|17.08|17.05|16.7|16.78|16.61|16.31|||16.06|16.47|16.65|16.47|16.26|16.09|16|16.33|15.45|15.99|16.15|16.35|16.76|16.49|16.61|16.69|16.76|16.67|16.9|17.01|17.08|17.53|17.55|17.57|17.62|17.69|17.64|17.41|16.87|16.36|16.47|16.24|16.42|16.36|16.6|16.38|15.9|15.64|15.43|15.01|15|15|15.73|15.75|16.13|16.49|16.56|16.76|16.54|16.42|16.42|16.78|16.87|16.72|16.9|16.72|16.97|17.01|16.63 03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4.68|5.03|5|4.95|4.95|4.88|4.74|4.78|4.8|4.88|4.85|4.83|4.54|4.49|4.36|4.33|||4.15|4.18|4.22|4.17|4.34|4.19|4.48|4.5|4.4|4.44|4.5|4.5|4.54|4.31|4.28|4.28|4.15|4.12|4.08|4.19|4.16|4.21|4.25|4.27|4.34|4.36|4.4|4.4|4.4||4.39|4.31|4.19|4.19|4.19|4.1||4.05|4.13|4.06|3.89|3.74|3.7|3.62|3.63||3.64|3.66|3.71|3.78||3.64|3.61|3.66|3.7|3.8|3.8|3.84|3.84|3.78|3.74|3.74|3.73|3.74|||3.75|3.69|3.77|3.81|3.81|3.81|3.81|3.81|3.81|3.85|3.93|4.09|3.79|3.68|3.75|3.78|3.88|3.86|3.86|3.74|3.72|3.67|3.66|3.67|3.68|3.65|3.67|3.73|3.78|3.82|3.9|3.76|3.44|3.43|3.26|3.32|3.38|3.15|3.14|3.14|3.18|3.16|3.01|2.9|2.85|2.85|2.82|2.82|2.85|2.82|2.82|2.77|2.72|2.61|2.61|2.71|2.75|2.77|2.74|2.7|2.58|2.56|2.54|2.53|2.61|2.68|2.7|2.8|2.85|2.84||2.8|2.85|2.76|2.73||2.71|2.64|2.69|2.69|2.77|2.77|2.79|2.81|2.85|2.85|2.94|2.94|2.94|2.88|2.77|2.81|2.61|2.63|2.39|2.39|2.42|2.49|2.53|2.45|2.55|2.56|2.59|2.58|2.64|2.61|2.64|||2.74|2.74|2.7|2.71|2.71|2.74|2.72|2.82|2.59|2.9|2.91|2.87|2.96|2.96|2.89|2.94|2.96|2.94|2.94|2.9|2.85|2.9|2.92|2.9|2.92|2.9|2.9|2.92|2.91|2.94|2.9|2.9|2.91|2.98|3|2.97|2.9|2.85|2.8|2.73|2.73|2.74|2.77|2.81|2.84|2.95|2.99|3.04|3|3.04|3.01|3.08|3.04|3.01|3.04|2.97|3.01|3|3.01 03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|17.6|18.29|18.93|19.06|18.67|19.09|18.86|19.36|19.44|19.42|19.28|19.42|19.36|18.35|18.48|19.06|||18.55|19.06|19.06|19.67|19.81|20.01|20.05|20.18|19.85|19.57|19.51|19.67|20.05|20.2|20.54|19.82|19.8|19.8|20.05|20.18|20.2|20.43|20.35|20.43|20.11|20.28|20.2|19.97|20.16||19.44|18.87|19.12|19.13|19.13|18.98||18.9|19.06|19.08|19.51|19.13|19.25|18.79|19.04||19.02|18.98|18.45|18.58||18.52|17.99|17.3|17.25|17.36|17.34|17.52|17.52|17.15|17.12|17.11|17.36|17.37|||17.15|17.15|17.68|17.38|17.68|17.23|16.24|15.93|15.93|16.05|16.01|16.01|15.85|15.91|16.27|16.35|16.38|16.27|16.27|16.46|15.93|14.82|14.79|14.59|14.25|14.06|14.2|14.24|14.32|14.29|14.28|14.28|14.29|14.32|14.25|14.48|14.77|14.75|14.77|14.73|14.63|14.44|14.54|14.48|14.56|14.6|14.57|14.67|14.28|14.25|14.35|14.44|14.44|14.48|14.33|14.48|14.64|14.63|14.82|14.79|14.41|14.23|13.71|13.15|13.66|13.91|13.99|14.09|13.95|13.93||13.87|13.99|13.76|13.59||13.49|13.53|13.57|13.86|13.38|13.47|13.19|13.1|13.11|13.13|13.19|13.25|13.26|13.19|13.2|12.84|12.96|12.87|12.55|12.5|12.57|12.53|12.46|12.57|12.58|12.58|12.57|12.42|12.48|12.28|12.36|||12.07|12.5|12.52|12.2|11.95|12.08|11.95|11.97|11.05|11.36|11.55|11.62|11.78|11.85|11.77|11.88|12.04|12.26|12.33|12.26|12.27|12.47|12.64|12.65|12.73|12.76|12.84|12.81|12.58|12.55|12.46|12.42|12.39|12.23|12.26|12.39|12.31|11.27|11.05|11.18|11.19|11.14|11.23|11.24|11.4|11.54|11.89|12.04|11.92|11.53|11.62|11.85|11.69|11.75|11.81|11.76|11.86|11.77|11.91 03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|8.65|8.73|8.76|8.59|8.34|8.44|8.44|8.29|8.29|8.37|8.43|8.56|8.58|8.37|8.37|8.22|||8.52|8.59|8.74|8.95|9.11|8.67|8.99|9.7|10.09|10.18|10.23|10.31|10.31|10.16|10.43|10.43|10.46|10.43|9.65|10.09|10.82|11.18|11.27|11.31|10.86|10|8.87|8.71|8.72||8.01|7.87|7.82|7.87|7.87|7.44||6.97|6.87|6.98|7.08|7.06|7.01|7.38|7.38||7.15|7.14|6.85|6.44||6.29|5.94|5.85|6.01|6.15|6.28|6.28|6.44|6.44|6.72|6.01|5.81|5.58|||5.28|5.32|5.32|5.32|5.51|4.72|4.58|4.51|4.58|4.86|5.02|5.15|5.18|5.31|5.56|5.58|5.58|5.65|5.12|4.31|4.26|4.36|4.36|4.36|4.36|4.36|3.92|3.38|3.19|2.93|3|2.93|2.86|2.92|2.93|2.93|2.97|2.99|3|2.92|2.72|2.72|2.65|2.65|2.69|2.69|2.69|2.69|2.69|2.72|2.69|2.69|2.57|2.72|2.72|2.72|2.72|2.82|2.86|2.85|2.83|2.86|2.5|2.43|2.46|2.32|2.29|2.5|2.57|2.57||2.57|2.57|2.57|2.57||2.57|2.57|2.57|2.57||2.62|2.67|2.43|2.28|2.27|2.27|2.27|2.27|2.22|2.15|2.08|2.08||2.33|2.29|2.33|2.33|2.36|2.36|2.32|2.26|2.23|2.22|2.09|2.14|2.15|||2.25|2.26|2.36|2.28|2.17|2.03|1.96|1.79|1.72|1.83|1.72|||||||||||||||||||||||||||||||||||||||||||||||| 03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|21.24|21.34|21.85|22.77|22.31|23.07|23.32|23.12|23.22|23.58|23.83|24.01|24.34|24.29|24.13|24.39|||24.03|24.14|24.14|25|25|25|25|24.75|24.65|24.75|23.98|23.62|23.73|23.99|24.4|24.85|24.85|24.85|24.14|24.34|25.41|25.92|26.02|26.12|26.37|26.07|26.42|26.27|24.39||24.14|24.09|23.83|24.98|24.54|23.63||23.78|24.29|24.39|24.7|25.05|25|24.65|23.63||23.48|23.48|23.58|23.32||23.48|23.38|23.43|23.68|24.11|24.15|24.14|24.19|24.14|24.14|24.67|24.81|24.77|||24.24|24.14|24.13|24.48|24.9|24.9|24.8|23.99|24.39|24.29|24.65|25.31|25.61|26.83|26.83|25.92|24.52|24.46|24.44|24.44|24.37|24.34|24.39|24.38|24.29|23.88|24.39|24.65|24.6|24.44|24.09|24.16|23.98|23.53|23.58|24.39|24.37|24.49|23.88|23.43|23.12|23.07|23.22|23.3|23.38|23.8|23.99|24.75|23.93|23.63|23.43|22.61|21.11|20.4|21.09|21.24|21.29|21.09|21.34|20.58|20.73|21.08|20.63|21.09|21.85|22.11|22.05|21.85|22.05|21.85||21.85|21.66|20.83|20.07||19.67|20.07|19.82|19.72|20.38|20.27|20.42|21.04|21.6|22.04|22.25|22.11|22.05|22.11|21.74|21.44|21.55|21.29|21.44|21.55|21.34|21.65|22.16|22.21|20.94|20.48|20.68|20.94|20.94|19.16|19.06|||19.16|19.82|20.17|19.72|20.28|19.77|19.21|19.36|18.06|20.33|21.09|21.19|21.9|22.36|22.86|22.82|22.92|23.47|23.63|23.83|23.63|23.88|23.88|24.39|24.29|24.9|24.9|24.75|24.32|23.53|23.17|23.12|24.39|25.1|25.36|25.56|25.76|25.1|24.18|24.59|24.7|25|25.46|25.1|25.41|26.42|26.78|27.14|26.63|26.42|26.68|27.44|27.34|27.75|28.61|28.97|28.86|28.41|28.15 03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|129|130.81|127.75|132.34|131.65|131.65|132.34|134.43|133.18|138.75|143.49|145.16|145.58|145.58|146|146|||143.49|144.05|142.65|147.11|147.95|149.9|144.05|145.44|146.27|144.88|140.15|141.82|139.28|140.42|140.7|147.11|151.29|152.13|145.44|141.54|144.32|147.39|149.06|151.85|149.9|145.44|140.15|138.67|139.03||137.61|138.06|136.94|137.64|135.1|133.74||133.74|126.77|125.94|125.63|126.19|126.77|126.74|125.91||121.92|127.86|128.05|126.1||124.82|121.92|122.17|119.08|121.03|120.5|123.71|123.15|124.26|118.08|122.17|122.09|125.35|||123.01|121|125.94|127.83|133.29|131.93|131.51|133.46|124.96|124.65|120.84|122.26|119.11|117.16|122.59|122.59|125.63|124.54|121.48|122.31|119.61|119.53|116.35|114.23|112.56|110.05|111.45|111.84|112.51|112.76|111.95|111.39|110.33|110.56|109.92|110.64|112|110.25|106.96|104.76|107.18|110.25|106.29|106.38|106.29|104.2|102.23|102.25|101.7|100.44|99.41|101.14|100.02|99.16|99.27|101.14|96.07|96.96|98.83|97.71|96.32|95.54|95.62|94.98|96.12|97.43|97.18|96.18|95.01|92.17||90.24|91|90.27|87.21||87.37|88.29|85.54|83.86|83.59|84.2|84.95|84.95|85.76|86.87|89.41|90.22|88.91|88.6|90.27|88.32|87.21|87.43|84.7|83.59|83.67|82.83|82.69|83.86|82.14|80.52|81.61|79.82|78.29|77.21|76.45|||76.2|77.87|78.01|76.84|76.34|76.04|75.14|77.43|69.65|71.88|73.56|73.44|76.79|76.06|77.04|77.73|77.9|78.46|79.41|79.1|77.43|77.46|79.41|79.35|78.68|78.93|78.29|78.71|79.24|77.73|77.96|77.99|77.43|76.2|75.2|74.61|73.42|73.92|73.47|71.83|72.8|70.77|71.47|73.28|73.19|74.59|75.09|76.34|76.31|73.72|72.78|74.34|74.34|75.45|76.48|76.76|77.73|77.18|73.28 03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|51.45|54.09|53.2|53.54|53.56|53.25|52.87|53.2|53.27|53.28|53.25|53.13|52.67|52.12|51.33|50.31|||50.23|52.44|52.21|53.28|52.96|52.27|54.09|53.36|52.06|52.06|51.83|50.61|48.75|47.72|45.66|46.57|47.11|47.09|46.65|47.26|49.52|50.03|50.54|50.43|50.16|50.06|49.39|48.59|47.26||46.1|45.86|45.35|46.45|45.89|45.73||44.52|43.91|43.92|44.33|45.09|45.64|44.41|44.03||42.94|44.09|44.62|44.82||43.83|42.5|42.61|42.03|42.99|43.87|44.67|44.47|45.05|44.62|44.67|45.28|45.72|||45.23|45.23|46.45|46.27|46.37|45.99|45.09|44.67|43.6|43.83|43.45|43.66|43.37|42.66|43.45|43.3|42.38|42.53|41.98|43.13|42.35|42.99|43.04|42.76|42.08|40.7|40.76|41.39|41.86|42.03|42.47|41.92|39.74|39.61|39.01|40.32|40.7|40.09|39.32|38.62|38.77|38.86|38.72|38.86|38.49|38.4|38.04|38.2|38.51|37.78|37.5|37.05|35.98|35.67|35.19|34.85|34.54|34.3|34.29|34.22|33.74|35.22|34.76|33.97|34.12|36.08|36.44|36.16|36.59|36.57||36.01|35.67|34.22|32.7||32.17|32.59|32.43|32.62|34.41|34.3|34.48|32.81|33.05|33.87|35.11|35.93|35.75|36.25|36.5|35.98|36.05|35.78|34.53|34.88|34.59|34.22|34.47|35.44|34.45|33.45|33.72|33.16|32.7|32.14|31.79|||32.01|32.78|33.11|32.23|32.85|32.76|32.33|32.88|30.37|31.62|32.43|33.31|34.83|34.53|34.27|35.75|36.36|36.71|34.45|34.65|34.3|35.52|37.32|37.81|37.94|38.08|37.47|37.33|36.36|35.69|36.13|36.36|36.59|36.39|36.04|35.6|36.05|35.17|34.73|33.4|33.45|33.8|34.76|35.22|35.44|35.92|36.36|36.57|35.87|34.07|33.69|34.3|34.79|34.48|34.65|35.17|36.08|35.84|34.9 03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|28.33|29.43|29.63|30.3|30.18|30.48|31.45|31.45|31.82|32.22|32.72|33.35|33.35|33.3|32.35|32.67|||32.37|33.05|32.7|32.45|32.3|32.17|32.22|31.82|30.33|30.53|29.85|29.83|29.63|29.85|29.7|30.08|30.98|29.68|29.3|29.35|31.45|31.97|32.42|34.1|34.45|33.97|32.4|32.45|31.85||31.85|31.48|31.67|32.7|33.45|33.45||33.22|31.8|31.97|32.32|32.37|31.18|31.05|30.88||30.68|31.53|31.77|31.82||31.2|30.98|30.98|32.15|32.57|31.18|31.4|30.73|30.93|29.38|29.35|30.08|30.73|||30.28|30.9|31.48|31.62|32.4|32.45|33.45|32.85|32.77|32.85|32.47|33.4|33.1|33.22|33.97|33.7|32.5|31.6|32.1|31.18|30.85|31.08|31.23|31.43|31.33|29.63|30.48|30.68|30.6|30.58|30.93|30.78|29.48|28.98|28.3|28.1|28.68|28.93|27.73|27.4|28.3|28.7|28.45|28.65|28.55|28.18|27.43|28.45|29.6|28.43|25.95|25.45|25.11|24.83|24.23|24.83|25.93|25.93|25.63|24.41|23.23|23.41|23.23|23.11|23.83|25.45|25.58|26.48|26.48|25.55||25.28|25.35|24.68|23.98||23.73|23.63|23.23|23.28|23.81|24.38|24.53|24.53|24.98|25.25|26.73|26.6|26.43|26.43|26.93|27.1|27.13|27.05|25.85|25.18|25.35|25.6|26.23|26.2|25.23|24.61|24.81|24.36|23.81|23.41|23.66|||24.16|25.18|25.95|25.5|25.85|25.45|25.48|25.6|23.81|26.05|26.68|26.58|28.1|29.18|29.13|29.4|29.7|30.33|31.08|32.82|30.78|31.53|31.7|31.92|31.92|32.35|31.92|31.8|32.7|32.35|31.85|32.85|32.85|32.72|34.42|34.3|33.55|33.52|32.72|31.85|32.17|31.6|32.35|32.65|32.75|33.65|34.05|33.82|33.07|32.3|33.1|34.97|35.45|35.45|35.92|36.22|36.77|37.07|36.82 03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|48.61|50.16|48.39|49.32|49.63|50.97|55.08|56.71|56.71|56.56|56.92|57.23|56.71|56.71|56.7|54.19|||53.03|54.35|54.06|54.8|55.39|55.53|52.4|52.28|52.88|53.1|53.16|53.99|53.59|52.56|51.45|52.75|53.71|52.79|52.51|53.03|53.57|55.11|55.96|56.24|56.55|56.59|56.7|57.82|55.68||55.24|55.52|53.91|54.78|54.55|54.5||54.49|54.77|53.62|54.28|54.46|54.53|54.77|55.24||54.5|56.25|56.18|57.01||55.83|54.21|55|54.94|55.5|55.68|56.56|56.34|55.96|55.24|54.24|54.35|54.35|||53.47|53.59|55.24|54.5|54.28|54.62|54.34|54.9|55.33|56.12|56.24|55.64|53.18|53.18|53.15|54.65|55.68|57.15|60.23|58.18|57.73|57.6|56.96|57.14|57.68|56.71|57.74|56.71|56.53|56.71|56.71|54.21|51.88|51.95|50.82|52.45|51.56|49.35|48.32|47.96|47.73|47.65|47.71|49.13|49.27|49.33|48.61|49.18|49.15|48.11|47.87|46.53|45.94|44.47|44.46|44.49|44.84|44.04|45.44|45.07|44.19|44.78|43.75|41.17|43.31|44.88|44.93|46.24|46.34|45.1||44.78|44.93|44.85|43.38||43.44|42.56|41.83|41.51|43.16|43.81|43.23|43.45|44.49|45.56|47.58|49.05|49.88|50.66|49.77|48.61|48.76|48.89|46.99|46.92|46.99|46.33|47.64|47.14|46.84|46.4|46.25|46.18|45.96|44.69|44.23|||45.24|46.4|47.24|47.12|46.33|44.49|45.94|47.55|45.38|50.08|51.11|52|52.88|52.59|50.8|51.53|52.29|51.7|52.65|52.87|52.26|53.32|54.8|55.16|54.94|54.65|53.47|52.15|49.92|49.2|49.2|49.66|49.49|48.74|49.49|50.63|50.79|49.77|49.79|51.26|51.29|51.1|52.59|53.03|53.12|53.31|53.54|52.59|51.7|50.51|50.51|52.29|51.84|52.66|53.47|53.03|53.75|54.62|54.05 03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|52.08|53.26|52.99|54.95|54.58|53.01|52.95|52.81|52.73|52.58|50.9|52.02|54.5|55.46|54.85|55.32|||53.93|55.31|55.73|55.62|54.65|55.11|57.86|56.79|56.53|55.77|55.04|54.57|52.61|52.22|50.9|52.41|53.14|52.76|51.8|49.59|51.07|53.01|52.08|49.68|49.24|47.88|47.21|47.97|46.68||45.11|45.51|44.72|47.44|46.3|46.69||45.84|44.19|42.72|43.14|44.06|44.25|43.21|43.33||42.75|43.19|43.54|44.46||43.73|43.67|43.8|42.75|44.06|43|43.54|43.36|44.85|44.61|44.39|45.6|46.03|||44.96|44.72|46.61|46.68|46.63|45.43|45.11|43.4|41.69|42.35|42.02|43.04|42.22|40.58|41.37|43.93|47.98|46.49|43.01|43.14|42.61|43.23|42.1|40.12|39.2|38.92|39.17|39.85|40.37|39|39.17|38.01|36.75|37.33|37.35|38.21|38.8|39.35|38.87|38.34|38.67|39.63|37.17|36|36.95|38.12|35.18|34.76|34.67|34.85|33.67|32.22|31.49|31.43|31.57|31.17|31.42|31.57|32.16|31.92|31.55|31.51|31.41|30.95|32.21|31.54|31.43|28.7|28.78|28.83||28.73|28.65|28.54|27.55||27.49|27.55|27.54|27.99|28.54|28.53|28.61|28.52|28.08|28.4|28.54|28.67|28.65|28.58|28.67|28.61|28.54|28.63|28.52|28.48|28.53|28.09|28.34|28.8|28.73|28.54|28.41|28.67|28.54|28|27.61|||28.41|28.86|28.94|28.94|29.05|28.86|27.59|27.49|26.41|27.09|27.61|27.46|28.11|27.86|28.4|||||||||||||||||||||||||||||||||||||||||||| 03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|18.96|19.59|19.73|19.97|19.95|19.31|19.64|19.69|19.5|19.97|20.49|20.23|19.65|19.27|19.45|19.74|||19.62|19.5|19.74|19.88|20.06|20.11|20.1|19.88|19.85|19.64|19.78|19.68|19.59|19.45|19.45|19.68|19.91|19.95|19.95|20.09|20.25|20.35|20.39|20.46|20.58|20.63|20.53|20.82|21.05||20.93|20.77|19.92|20.3|20.11|19.44||19.12|19.46|19.88|20.13|19.92|19.57|19.55|19.52||19.17|19.68|20.13|20.15||19.5|19.17|19.03|19.74|19.74|19.74|19.45|19.38|19.5|19.5|19.58|19.62|19.71|||19.44|19.69|20.53|20.49|20.44|20.53|20.11|20.11|20.35|20.53|20.44|20.82|20.3|20.89|21.56|21.85|21|20.43|19.64|19.17|19.08|19.19|19.26|19.03|19.35|19.03|19.45|19.5|19.45|18.7|18.37|18.56|18.32|17.99|17.76|18.14|18.44|18.53|18.46|18.41|18.51|18.42|17.85|17.71|18.07|17.81|17.62|17.8|18.33|18.42|18.27|18.33|17.81|17.81|18.04|17.95|18.33|18.51|18.26|17.97|17.79|17.94|17.81|17.34|17.61|17.83|17.62|16.91|16.8|16.77||16.73|16.77|16.54|16.3||16.54|17.15||15.93|15.25|15.5|15.69|15.65|15.41|15.13|15.2|15.22|15.41|15.41|15.6|14.94|14.51|14.28|14.14|14.19|14.19|14.38|14.33|14.52|14.21|14.1|13.96|14.21|14.19|13.8|13.74|||13|13.02|12.92|12.76|12.73|12.96|13.02|13.25|12.45|12.78|13.11|13.44|13.85|13.81|13.57|13.77|13.86|13.97|14|13.84|13.47|13.63|13.74|13.76|13.86|13.99|13.93|13.93|13.91|13.72|13.72|13.86|13.86|13.74|14.46|14.43|14.21|14.8|14.74|14.38|14.05|13.93|13.72|13.81|13.81|13.96|14.07|13.99|13.85|13.59|13.72|14.19|14.07|14.05|14.1|14.14|14.42|14.66|14.57 03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|14.48|14.56|14.33|14.31|14.33|14.24|14.33|14.45|14.47|14.91|15.09|15.17|15.24|15.31|15.24|15.24|||15.17|15.4|15.47|15.61|15.63|16.16|16.48|16.04|15.96|15.7|15.64|15.38|15.17|15.09|14.86|15.09|15.24|15.08|15.02|14.64|14.91|15.17|15.23|15.24|15.44|15.52|14.56|14.13|13.77||13.57|13.48|13.34|13.54|13.57|13.49||13.54|13.71|14.31|13.17|13.22|12.76|12.27|11.56||11.4|11.28|11.36|11.05||11.1|11.08|10.98|11.21|11.13|11.04|11.36|11.13|11.11|11.1|11.16|11.27|11.42|||11.71|11.8|11.8|11.72|11.8|11.01|10.58|10.44|10.44|10.44|10.58|10.6|10.82|10.67|10.82|10.6|9.91|9.85|9.53|9.91|10.06|10.08|10.24|10.15|10.14|9.99|10.12|10.14|10.14|10.21|10.29|9.6|9.22|9.19|9.22|9.38|9.44|9.51|9.51|9.39|9.38|9.1|9.02|8.87|8.84|8.57|8.81|8.98|8.98|8.98|8.69|8.89|8.67|8.51|8.35|8.08|7.99|7.93|8.06|7.97|8.05|8.2|8.38|8.23|8.38|8.52|8.66|7.9|7.39|7.47||7.59|7.61|7.61|7.61||7.61|7.62|7.74|7.67|7.81|7.77|7.77|7.77|7.77|7.79|7.99|7.9|7.67|7.7|7.64|7.55|7.53|7.62|7.7|7.77|8.13|8.13|8.2|8.14|8.17|8.16|8.19|8.17|8.17|8.16|8.19|||8.22|8.23|8.22|8.14|8.16|8.22|8.23|8.23|7.58|8.77|8.67|8.67|8.84|8.96|8.61|8.74|8.95|8.98|8.99|8.96|8.86|8.96|9.13|8.81|8.75|8.66|8.61|8.69|8.54|8.46|8.69|8.69|8.75|8.69|8.69|8.77|8.61|8.52|8.23|8.31|8.08|8.23|8.23|8.6|8.6|8.52|8.54|8.54|8.31|8.43|8.48|8.66|8.69|9.02|9.02|9.27|9.3|9.27|9.07 03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|46.45|47.53|47.56|51.36|50.75|49.39|50.92|50.98|50.77|52.59|53.05|55.34|57.02|57.78|57.02|58.85|||57.47|60.57|60.96|59.27|58.69|59.15|54.73|53.34|52.59|53.2|54.42|54.58|53.59|53.2|51.85|52.59|52.59|51.83|50.29|50.61|53.51|53.81|53.66|52.14|53.05|51.45|50.29|49.85|49.55||48.17|47.98|47.91|49.38|49.55|49.13||47.18|46.01|46.25|47.11|48.65|48.83|48.45|48.78||47.64|47.11|44.96|45.58||43.45|42.38|42.5|41.16|41.62|41.77|42.23|42.23|42.76|42.46|42.61|42.99|43.07|||43.14|44.36|45.73|46.33|45.73|43.87|42.99|42.67|41.16|41.01|41.92|39.41|37.94|38.87|39.33|39.64|37.94|38.11|37.79|37.93|34.74|33.84|33.42|32.76|32.4|31.86|30.63|31.33|32.9|32.32|31.1|30.49|30.29|30.49|30.31|30.79|30.87|30.38|30.14|29.42|29.68|29.88|30.47|30.02|30.18|30.11|29.19|31.25|31.37|30.49|30.29|30.02|29.27|28.33|27.9|27.41|26.98|26.83|27.27|27.44|26.98|26.97|26.82|26.31|26.97|27.59|28.1|28.19|27.75|26.37||26.07|25.95|25.84|25.73||26.07|25.99|25.84|25.84|26.37|26.53|26.31|25.92|25.58|25.57|26.98|27.75|27.59|27.29|27.36|26.86|26.65|26.65|25.92|25.72|25.31|25.23|25.38|25.72|25.31|24.22|23.45|23.63|24.09|22.99|23.4|||23.63|24.09|24.27|24.24|24.74|25.14|25.37|26.3|25.15|25.61|26.19|26.37|26.68|26.22|25.52|25.55|26.37|26.45|26.43|26.36|26.53|27.41|28.17|28.28|28.49|28.16|27.58|27.29|26.98|26.83|26.97|27.29|27.44|27.06|27.17|26.75|26.97|26.97|26.98|27.14|27.12|25.44|25.76|25.98|26.1|26.19|25.92|24.85|23.77|23.54|24.09|25.31|25.38|25.54|25.67|25.61|25.9|25.55|25.14 03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|12.99|13.07|13.26|13.5|13.5|13.64|13.67|13.79|13.76|13.76|13.91|14|13.44|13.47|13.55|13.56|||13.53|13.64|13.63|13.75|13.82|13.89|13.94|13.82|13.69|13.67|13.67|13.69|13.73|13.7|13.73|13.65|13.79|13.79|13.91|13.5|13.21|13.33|13.31|13.34|13.36|13.59|13.55|13.55|13.42||13.36|13.31|13.36|13.65|13.01|12.44||12.47|11.76|11.75|11.84|11.87|11.88|11.73|11.67||11.5|11.5|11.55|11.6||11.39|11.57|11.61|11.89|11.93|11.85|11.95|12|11.66|11.6|11.56|11.53|11.54|||11.41|11.47|11.32|11.27|11.56|11.66|11.59|11.69|11.76|11.91|11.7|11.59|11.18|11.28|11.12|11.27|11.32|11.3|11.03|10.91|10.83|10.8|10.51|10.7|10.74|10.7|10.74|10.83|10.83|10.98|11.03|11.53|11.57|11.53|11.46|10.68|10.89|9.91|9.71|9.49|9.32|9.23|9.26|9.29|9.29|9.29|9.23|9.23|9.29|9.41|9.52|9.58|9.2|8.91|8.71|8.73|8.71|8.71|8.74|8.77|8.71|8.71|8.27|7.67|7.96|7.98|7.98|8.12|8.23|8.24||7.81|7.72|7.68|7.7||7.7|7.69|7.4|7.49|7.62|7.66|7.66|7.7|7.7|7.7|7.71|7.71|7.7|7.72|7.72|7.72|7.72|7.72|7.73|7.73|7.48|7.39|7.49|7.49|7.54|7.56|7.61|7.62|7.83|7.84|7.9|||7.55|7.68|7.74|7.81|7.81|7.93|7.99|8.07|7.84|8.19|8.36|8.4|8.41|8.37|8.39|8.42|8.42|8.42|8.42|8.42|8.42|8.46|8.52|8.42|8.46|8.53|8.55|8.57|8.45|8.42|8.16|8.16|8.25|8.25|8.36|8.51|8.48|8.71|8.71|8.65|8.59|8.6|8.62|8.64|8.64|8.65|8.64|8.54|8.55|8.62|8.62|8.56|8.56|8.57|8.64|8.65|8.68|8.69|8.71 03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|35.63|35.46|35.63|36.81|37.01|37.71|38.54|39.58|39.71|39.65|40.86|40.06|39.3|39.4|40.06|39.82|||37.88|38.61|39.13|39.65|39.78|39.71|40.13|39.82|40.34|40.68|39.99|38.64|37.98|38.33|39.09|40.06|40.65|41.17|39.61|40.1|40.79|41.2|41.03|41.2|41.17|41.03|40.65|40.68|41.45||41.2|40.48|40.65|40.61|40.13|39.3||39.13|38.43|37.57|37.57|37.39|37.71|37.6|37.88||37.81|37.84|36.01|35.42||34.76|34.24|34.42|33.17|33.93|34.17|34.62|34.97|35.25|34.97|35.04|35.28|35.32|||35.28|35.28|34.69|34.94|35.59|35.59|35.53|35.32|34.8|35.73|34.24|34.59|34.56|33.86|34.11|33.07|32.1|31.89|31.16|31.3|31.09|30.95|30.99|31.47|31.16|29.81|30.33|30.23|30.54|29.67|29.53|29.57|29.08|29.22|28.77|29.19|29.57|29.6|28.81|27.94|28.46|28.25|27.8|27.87|27.39|27.7|27.63|28.39|28.53|28.7|29.64|29.71|29.6|29.36|29.71|29.53|29.15|28.43|28.7|27.8|27.77|28.22|28.32|27.87|28.98|30.33|30.09|29.88|29.92|29.92||29.67|29.36|29.15|28.5||28.46|28.63|28.63|28.39|29.43|29.43|28.67|28.05|28.15|27.94|29.08|29.12|29.26|28.98|28.74|28.7|29.05|28.6|27.84|28.22|27.84|27.7|27.84|28.08|27.67|27.91|28.01|28.29|28.05|27.84|27.56|||27.73|28.53|29.26|28.74|29.02|29.02|29.4|30.12|29.02|29.71|30.64|30.71|31.3|30.95|31.02|31.27|31.44|31.2|31.85|31.92|31.82|32.41|32.86|32.76|32.76|32.48|32.44|32.44|31.99|31.79|32.1|32.1|32.17|31.75|31.79|31.92|31.61|32.17|32.03|31.99|32.1|31.23|31.58|31.47|31.47|31.65|30.37|30.02|29.85|29.02|29.4|30.19|29.88|30.3|30.44|30.75|30.75|30.78|30.33 03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|25.99|26.98|27.21|27.36|27.52|27.4|27.75|27.56|27.02|26.79|27.75|28.13|27.97|28.16|28.39|28.51|||28.43|28.62|28.97|28.55|28.28|28.28|28.13|27.78|27.36|27.21|27.36|27.63|27.52|27.75|27.52|27.59|28.32|28.13|28.2|28.13|28.77|28.89|28.77|28.66|28.81|29.16|28.7|28.66|27.36||27.1|27.06|26.83|27.44|27.17|27.14||26.83|26.68|26.87|27.25|27.44|27.9|28.09|28.36||28.2|28.32|28.05|28.47||27.78|26.95|26.45|26.83|26.45|26.37|26.6|26.79|26.68|26.56|27.33|27.36|26.83|||25.92|26.41|27.25|27.4|27.44|27.33|26.98|27.4|27.44|27.25|27.25|28.09|26.6|26.53|26.75|26.72|26.68|26.49|26.41|27.25|27.48|27.36|27.4|27.17|26.79|26.34|26.53|26.53|26.79|26.87|26.53|26.18|25.99|25.38|25.88|26.18|26.64|26.18|25.73|25.54|25.88|26.49|26.98|26.37|26.49|26.87|26.49|26.64|26.87|25.88|25.99|25.73|25.46|25.12|25.46|25.95|25.92|25.5|24.16|24.28|23.74|24.51|24.28|23.86|23.86|24.58|24.81|25.92|26.11|26.3||26.03|25.38|25.15|24.51||24.01|23.93|23.86|23.78|23.82|23.67|23.71|23.36|22.83|22.3|22.71|23.25|23.32|23.29|22.83|22.64|22.71|22.75|22.64|22.52|22.3|22.3|22.45|22.68|22.68|22.37|22.3|21.3|20.54|20.35|20.73|||20.92|21.15|21.76|21.72|21.8|21.27|20.54|20.89|18.68|19.7|19.13|19.59|20.39|20.43|20.39|20.89|20.69|20.69|21.08|20.85|20.96|21.08|21.38|21.5|21.88|22.41|21.84|21.46|21.19|20.89|20.96|21.27|21.34|24.32|24.39|23.78|23.59|23.4|22.71|22.14|22.22|21.72|22.18|22.45|22.83|23.29|23.06|23.59|23.82|23.17|23.06|23.36|22.94|23.02|23.25|23.21|23.25|23.25|23.02 03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|29.64|30.48|29.56|30.17|30.53|30.93|31.83|32.79|32.58|33.31|33.8|34.54|34.84|35.06|35.44|36.13|||35.37|35.79|35.6|34.81|34.77|35.3|35.41|37.03|37.02|37.37|37.1|37.33|36.88|36.42|36.81|37.03|37.17|37.17|36.96|36.73|37.33|38.01|38.09|38.09|39.14|38.84|38.92|39.44|39.37||38.62|37.71|38.39|39.6|39.9|39.44||37.63|36.95|38.31|39.44|38.84|37.63|37.22|37.26||37.26|37.62|37.08|36.5||34.62|34.88|34.23|33.49|34.28|34.01|34.31|34.17|34.99|34.69|34.98|34.54|35.58|||35.28|34.03|34.34|34.91|35.82|36.15|37.33|36.13|35.26|35.21|35.15|35.33|33.49|31.68|31.3|30.32|30.24|30.55|30.28|31.37|30.75|30.16|29.1|29.19|28.64|28.65|29.04|28.81|29.18|28.58|28.58|28.55|27.48|27.44|27.08|27.38|26.98|27|26.77|26.7|27.35|27.75|27.52|27.51|27|26.93|26.62|26.24|27.72|26.93|26.7|26.25|25.56|25.4|25.72|25.42|25.94|25.89|25.64|25.1|24.79|24.72|24.37|24.06|25.27|26.81|26.7|26.7|26.38|25.49||24.7|24.71|24.36|23.75||23.76|23.3|22.93|23.21|23.94|24.02|23.95|24.1|24.47|24.62|25.27|25.98|25.63|25.87|25.86|25.55|25.41|25.57|23.9|24.29|24.28|23.98|24.29|24.35|24.06|23.51|23.39|23.76|23.76|23.76|24.05|||24.62|25.67|25.92|24.78|24.44|23.76|24.06|24.89|23.46|25.11|26.55|26.86|28.42|28.58|28.21|27.71|28.17|28.58|28.66|28.73|27.45|27.75|28.5|28.28|28.59|28.92|29.26|29.26|28.4|27.89|28.16|28.34|28.28|27.38|28.12|28.06|27.92|27.08|26.62|26.02|26.17|25.18|26.11|26|25.15|25.32|25.19|25.48|25.52|24.65|24.41|24.57|24.29|24.13|25.11|25.25|26.17|25.98|25.53 03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|43.46|46.96|47.53|48.5|46.49|45.78|47.09|48.3|48.47|48.2|49.71|50.38|50.45|48.84|47.29|46.59|||45.24|46.35|46.32|46.05|45.68|45.58|44.47|44.24|42.56|41.92|40.94|41.58|41.18|39.6|39.37|39.3|39.63|38.83|37.69|38.96|40.57|41.08|41.65|41.78|41.98|40.98|40.31|40.81|40.37||40.31|40.98|41.65|42.66|42.22|42.15||41.95|41.25|39.97|41.75|43.26|45.08|46.25|46.92||47.29|43.83|43.83|43.26||42.66|40.27|39.37|40.04|40.81|42.12|42.59|41.62|42.62|42.32|43.33|44.47|45.38|||43.33|43.46|46.96|45.55|44.71|44.34|41.75|42.22|41.98|42.59|40.57|41.51|39.8|37.79|39.13|38.96|38.29|38.59|39.23|36.85|35.77|35.77|34.39|34.26|33.25|30.73|31.34|31.27|31.34|31.1|31.07|30.83|30.63|30.83|30.13|29.19|29.05|28.72|28.55|28.65|28.89|29.46|29.59|29.69|29.19|28.82|28.15|27.84|27.88|26.84|27.04|27.11|26.3|25.8|25.26|25.49|25.06|25.09|25.12|24.59|24.65|24.72|24.35|23.51|25.43|26.84|28.45|28.52|28.48|27.78||27.64|27.41|27.21|26.94||27.14|27.78|27.98|28.01|28.55|28.89|29.15|28.68|28.55|28.62|29.26|28.62|27.91|27.58|27.37|27.04|26.67|26.47|26.06|26.03|25.96|25.86|25.76|25.96|25.66|25.76|25.73|25.39|25.02|25.36|25.53|||26.06|26.5|26.53|26.6|27.14|26.97|27.37|27.84|26.87|28.45|29.96|30.7|31.34|31.37|30.77|31.1|30.73|30.67|30.63|30.67|29.76|29.76|30.33|29.89|29.86|29.69|29.36|29.22|29.15|28.82|28.58|28.72|28.99|28.62|28.65|28.18|28.18|27.88|28.15|27.88|28.05|27.54|26.64|26.53|26.57|26.6|26.06|26.43|26.2|25.63|25.63|26.17|26.27|26.43|26.57|26.74|27.17|26.9|26.84 03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|9.249|9.703|9.871|9.935|9.757|9.782|9.808|9.858|9.909|10.031|10.161|10.112|10.189|10.671|11.073|10.494|||10.468|10.824|11.053|10.621|10.666|10.715|10.811|11.088|11.022|11.116|11.025|11.281|11.129|10.875|10.466|10.603|10.722|10.9|10.605|10.369|10.506|10.798|10.946|10.984|11.027|11.047|11.612|11.939|12.069||12.691|12.648|12.806|13.365|13.543|13.593||13.974|13.568|13.339|13.441|13.314|13.39|13.034|13.797||13.543|13.441|13.365|13.416||13.314|13.161|12.831|13.288|13.898|14.152|13.543|13.441|12.984|12.32|11.911|12.221|11.652|||11.484|11.355|11.68|12.064|12.348|12.399|12.493|12.412|11.967|12.069|11.535|11.662|11.022|10.961|11.357|11.304|11.103|11.004|10.847|11.154|10.859|10.595|10.646|10.9|10.771|10.798|11.18|11.228|11.942|12.171|12.104|11.612|11.05|11.431|10.887|10.621|10.367|10.623|10.339|10.542|10.669|10.92|10.732|10.875|10.669|10.806|10.367|10.59|10.926|10.875|10.9|10.595|10.112|9.757|9.449|9.376|9.703|9.757|9.528|9.172|9.096|9.165|8.738|8.634|8.791|9.045|9.614|9.909|9.861|9.541||9.5|9.503|9.269|8.994||8.982|8.944|9.147|8.253|8.791|8.7|8.758|8.382|8.994|9.045|10.003|10.443|10.745|10.265|10.107|10.417|11.218|11.175|10.661|10.849|10.29|9.871|10.062|10.341|9.998|10.234|10.926|10.618|10.333|10.316|10.377|||11.205|11.129|11.314|11.548|10.926|10.798|10.643|10.926|10.417|11.434|12.425|12.043|12.574|12.16|11.794|11.891|12.907|13.39|14.102|13.847|13.466|13.543|13.72|13.466|13.822|13.746|14.152|14.356|14.61|14.152|14.203|14.559|15.067|15.626|13.847|13.644|13.543|13.441|12.933|13.085|13.212|13.416|13.771|13.695|14.051|14.279|14.508|15.169|14.94|14.432|14.305|14.66|14.889|15.245|14.915|15.042|15.626|15.931|15.042 03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|11.91|12.16|12.1|11.89|12.23|12.32|12.34|12.34|12.46|12.35|12.62|12.69|12.62|12.69|12.69|12.69|||12.69|12.69|12.69|12.69|12.69|12.71|12.71|12.71|12.71|12.73|12.71|12.8|12.48|12.53|12.34|12.16|12.18|12.23|12.25|12.43|12.48|12.52|12.3|12.5|12.53|12.35|12.35|13.07|13.07||12.35|11.6|11.28|11.28|11.49|10.73||10.56|10.74|11.01|10.74|10.83|10.65|10.12|9.99||9.65|9.38|9.81|9.76||9.76|9.74|9.72|9.81|9.85|9.85|9.81|9.83|9.85|9.97|9.94|9.79|9.78|||9.67|9.36|9.85|9.67|10.12|9.38|9.27|9.4|9.4|9.4|9.36|9.36|9.4|9.4|9.44|9.49|9.38|10.03|10.3|10.19|10.28|9.65|8.97|8.77|8.76|8.77|8.82|8.4|8.42|8.42|8.13|8.06|7.81|7.77|7.81|7.77|7.7|7.61|7.79|7.7|7.66|7.68|7.88|7.88|7.88|7.86|7.7|7.88|7.88|7.85|7.88|7.88|7.91|8.04|7.68|7.65|7.65|7.65|7.7|7.73|7.57|7.23|7.09|7.09|7.11|6.89|6.7|6.74|6.92|6.67||6.62|6.61|6.62|6.62||6.62|6.75|6.7|6.7|6.7|6.71|6.43|6.41|6.45|6.27|6.27|6.54|6.59|6.67|6.71|6.75|6.77|6.79|6.77|6.7|6.58|6.52|6.43|6.52|6.66|6.67|6.73|6.8|6.54|6.45|6.7|||6.55|6.55|6.45|6.17|6.12|6.43|6.62|6.8|6.64|7.38|7.31|7.27|7.38|7.36|7.34|7.31|7.05|6.8|6.71|6.54|6.89|6.95|6.98|6.98|6.91|6.89|7.07|7.14|7.07|7.02|6.98||6.91|7|7.07|7.09|7.09|7.11|7.07|7.05|7.06|7.09|7.12|7.11|7.11|7.13|7.07|7.07|7.07|6.98|7.05|7.11|7.14|7.14|7.12|6.8|6.95|6.95|7.07 03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|36.13|37.96|37.46|35.66|34.88|34.71|35.63|35.67|35.22|35.35|34.91|35.44|35.47|35.75|36.13|36.22|||35.67|36.05|35.78|35.96|35.93|36.21|36.74|36.36|35.83|35.93|36.13|36.05|36.59|37.05|37.27|37.69|38.89|37.75|37.5|37.78|38.65|38.78|38.86|39.44|40.09|38.3|38.11|37.33|37.65||37.35|36.21|34.53|34.87|34.59|34.96||34.91|34.5|34.42|34.77|35.05|35.37|35.52|35.64||35.49|35.83|36.21|36.69||36.74|35.37|35.06|34.97|35.26|34.93|35.98|36.44|37.17|35.96|36.44|37.03||||37.94|36.86|37.35|37.94|39.15|39.18|39.48|38.2|38.11|38.08|38.25|40.4|38.42|39.18|39.18|39.18|39.64|37.05|35.06|34.83|34.83|35.37|35.64|35.37|35.06|34.53|35.22|32.75|32.62|32.01|32.32|32.01|32.01|32.32|32.32|32.32|32.17|32.09|31.85|31.86|32.3|32.01|32.17|32.91|32.82|32.3|30.79|32.01|32.93|32.04|31.83|31.56|30.49|30.63|30.38|30.22|29.94|29.94|30.09|29.58|28.2|28.36|27.87|27.61|28.68|29.58|29.96|29.42|29.83|29.27||28.97|28.66|28.61|28.19||28.37|28.58|28.33|28.05|28.65|28.65|28.63|28.05|26.91|26.66|27.29|26.91|25.43|25.89|26.68|26.28|25.92|26.43|26.05|25.31|24.7|24.09|24.39|24.47|23.48|22.87|23.02|23.17|23.63|23.75|23.63|||23.86|24.7|24.93|24.35|24.38|23.9|24.38|24.85|24.09|25.72|26.45|27.44|27.44|27.44|26.74|27.11|27.36|28.51|29.73|28.89|28.66|28.9|29.47|29.39|29.1|29.39|28.81|28.92|29.58|29.56|29.54|29.73|27.75|26.89|27.44|27.44|27.75|27.81|26.66|25.9|25.89|25.61|25.58|25.61|25.76|25.76|25.35|25.31|25.15|25.15|25.12|24.7|24.16|24.7|24.54|23.78|23.16|23.17|23.26 03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|24.6|25.66|25.47|27.13|26.75|26.41|26.03|26.6|27.16|27.69|27.69|28.25|28.4|28.44|28.33|28.56|||28.56|29.5|29.68|29.98|30.02|30.14|30.06|29.91|30.1|29.53|29.19|29.8|29.42|28.78|27.95|27.54|27.54|27.5|27.77|27.46|28.4|28.93|29.16|29.53|29.95|29.83|29.16|28.59|28.52||28.67|28.59|28.03|28.78|28.48|28.14||28.37|29.08|29.53|30.29|30.47|30.17|29.23|28.18||27.73|27.77|27.39|28.14||27.09|25.4|25.51|25.66|26.11|25.66|26.3|26.07|26.9|26.9|26.67|26|26.79|||26.6|27.31|28.74|29.35|28.97|28.59|28.07|28.59|28.52|29.19|28.18|28.22|27.95|28.37|26.3|25.43|24.83|25.21|25.21|25.17|24.79|25.17|25.62|25.96|25.77|24.3|25.13|25.17|25.51|25.24|24.76|23.48|23.55|24.3|23.89|24.15|24.15|24|23.78|23.44|24.04|24.38|24.45|24.42|23.81|24|23.97|23.97|24.53|24.34|23.66|23.63|23.1|22.39|22.76|23.33|23.66|23.51|23.44|22.95|22.76|22.72|22.2|21.78|22.87|23.81|23.85|24.68|25.62|25.58||24.72|24.34|24.34|23.48||23.51|23.63|23.7|23.33|23.74|23.93|23.29|22.8|22.8|23.02|23.59|23.51|23.55|23.33|23.63|23.59|23.63|24|23.33|23.21|23.7|24.38|24.6|24.98|24.68|24.53|24.68|24.6|24.12|23.51|23.44|||23.4|24|24.53|24.53|24.72|24.38|24.12|24.6|23.1|24|24.76|24.57|25.43|24.94|24.34|24.57|24.91|24.94|24.68|24.76|24.19|24.94|25.77|26.11|26.64|26.82|26.3|26.34|25.77|25.88|26.03|26.37|26.41|26.45|26.6|26.07|25.28|24.72|24.3|24.04|24.6|23.44|24.34|24.57|24.83|24.91|23.93|24.23|23.78|22.2|21.86|22.76|23.02|22.95|23.06|23.4|23.78|23.7|22.95 03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|9.97|10.11|10.15|10.23|10.19|10.23|10.74|11.04|11.12|11.25|11.23|11.34|11.3|11.37|11.41|11.26|||10.93|11.04|11.08|11.08|11.15|11.4|11.41|10.6|10.6|10.39|10.3|10.43|10.11|10.13|10.15|10.19|9.89|9.56|9.63|9.92|10.08|10.22|10.34|10.41|10.54|10.49|10.45|10.56|10.6||10.6|10.61|10.52|10.82|10.37|10.37||10.41|10.41|10.71|10.1|10.49|10.63|9.87|9.97||9.74|9.48|9.15|9.23||8.69|8.58|8.6|8.41|8.43|8.39|8.44|8.48|8.6|8.47|8.67|8.7|8.44|||8.45|8.45|8.49|8.34|8.26|8.2|8.19|8.28|8.19|8.26|8.41|8.41|8.3|8.28|8.11|8.11|8.3|8.45|8.26|8.37|7.74|7.56|7.58|7.63|7.52|7.3|7.11|7.02|7|6.87|6.93|6.95|6.97|6.82|6.63|6.63|6.65|6.6|6.63|6.63|6.63|6.72|6.82|6.77|6.56|6.71|6.78|6.94|6.96|7.04|7.26|7.08|6.78|6.6|6.22|6.04|6.04|6.19|6.26|6.26|6.3|6.37|6.3|6.22|6.52|6.59|6.41|6.63|6.22|5.91||5.92|5.81|5.74|5.74||5.61|5.48|5.48|5.56|5.55|5.59|5.61|5.63|5.61|5.57|5.59|5.59|5.55|5.52|5.48|5.52|5.41|5.37|5.37|5.3|5.29|5.32|5.34|5.34|5.34|5.41|5.41|5.45|5.3|5.18|5.41|||5.5|5.52|5.52|5.52|5.52|5.48|5.48|5.56|5.45|5.59|5.82|5.59|5.58|5.45|5.27|5.25|5.29|5.3|5.3|5.26|5.29|5.26|5.29|5.3|5.3|5.3|5.21|5.26|5.3|5.34|5.41|5.45|5.48|5.37|5.37|5.54|5.33|5.24|5.32|5.44|5.48|5.48|5.42|5.41|5.15|5.11|5.08|5|4.96|4.89|4.96|5.07|5.11|5.22|5.22|5.19|5.04|5.08|5.06 03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|62.58|63.64|63.5|63.98|63.74|63.06|63.45|64.08|63.64|63.74|63.98|64.51|67.22|68.33|69|69.15|||68.66|69.53|65.43|65.04|63.64|63.21|63.93|64.32|62.68|62.48|61.9|61.76|60.6|60.36|59.92|60.84|63.69|61.86|59.25|59.05|61.03|61.61|61.76|62.53|61.08|61.28|59.59|59.68|58.86||58.67|58.62|57.94|60.26|59.3|57.27||57.36|57.41|57.7|59.05|58.91|59.39|59.54|58.38||56.64|56.11|55.82|55.92||54.52|52.29|52.63|53.12|54.71|53.5|53.79|53.02|53.6|53.12|54.56|54.66|54.56|||55.05|55.29|56.45|55.72|54.95|50.7|49.01|48.96|49.01|49.54|50.36|49.4|48.62|47.95|48|47.8|47.66|47.8|48.05|48.53|48.87|48.29|51.28||49.45|49.16|49.01|47.95|47.27|46.55|44.67|43.75|44.33|44.42|43.84|44.38|44.67|45.29|45.34|44.81|45.53|45.73|44.47|44.52|44.47|45.63|45.2|44.86|44.13|42.93|41.24|40.46|41.09|41.29|41.77|41.48|41.43|41.62|41.67|40.51|39.06|39.02|39.4|38.87|39.26|39.84|39.79|40.8|40.95|40.95||40.75|40.27|40.17|39.11||39.02|39.5|39.35|38.97|39.16|38.73|38.29|36.99|36.84|36.84|37.86|38.58|38.63|38.63|38.97|38.97|38.53|38.15|37.66|37.91|37.66|37.57|37.08|37.57|36.6|36.36|36.55|36.7|36.07|35.01|34.19|||34.72|35.49|35.44|34.57|34.43|32.79|32.45|32.93|31.29|32.26|32.84|33.22|34.53|33.9|33.7|34.14|34.57|34.38|34.53|34.48|34.19|35.01|35.73|36.07|35.68|35.15|34.33|33.75|33.99|33.9|34.48|34.38|34.04|33.9|33.9|33.56|34.19|35.39|35.2|34.96|34.77|33.99|35.1|35.25|35.83|34.77|34.67|34.72|34.28|33.22|33.51|34.28|33.95|33.75|34.09|33.99|34.57|34.67|34.77 03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|27.91|27.66|27.38|27.34|27.13|27.2|27.45|27.41|27.55|27.62|27.62|27.94|28.19|27.7|27.17|27.34|||27.31|27.2|27.2|27.27|27.52|27.38|27.55|27.91|28.47|28.26|28.47|29.32|28.93|28.72|28.54|29.46|28.86|28.19|28.44|28.61|28.93|29.53||30.31|30.87|30.03|29.99|29.89|29.5||30.13|30.34|30.17|30.31|30.03|30.31||30.66|30.73|31.09|31.02|31.05|31.09|31.09|31.09||30.38|30.7|31.09|31.16||31.02|30.63|30.73|31.62|32.04|32.5|31.09|30.7|30.73|30.73|30.84|31.26|29.92|||28.97|28.97|28.22|28.26|28.08|27.73|27.73|27.45|27.38|27.55|27.91|27.13|26.42|26.67|27.02|25.61|24.52|24.73|24.73|24.09|24.02|23.99|23.99|23.74|23.63|23.42|23.56|23.6|23.63|23.63|23.63|22.93|22.93|23.14|23.46|23.63|23.74|23.7|23.63|23.77|23.74|23.81|23.92|23.49|23.49|23.84|23.92|23.92|24.16|24.34|23.6|23.63|24.23|24.3|23.99|23.67|23.21|23.14|22.96|22.61|22.86|22.43|22.15|21.73|21.62|21.58|21.73|21.62|21.65|21.69||21.73|21.73|21.51|21.37||21.3|21.02|20.84|20.67|20.84|20.84|20.84|20.84|20.84|20.28|20.14|20.06|20.06|20.1|20.14|20.21|20.14|20.17|20.14|20.14|20.1|20.1|20.06|20.14|20.21|20.28|20.31|20.24|20.1|20.1|20.14|||20.14|20.1|20.31|19.85|19.43|19.43|19.43|19.61|19.89|20.06|20.21|20.24|20.31|20.31|20.31|20.31|20.31|20.49|20.7|20.7|20.7|21.09|21.2|21.12|21.16|21.23|20.56|20.59|20.81|20.77|20.91|20.56|20.38|20.35|20.59|20.63|20.67|20.38|20.35|20.31|20.31|20.31|20.31|20.31|20.31|20.31|20.31|20.49|20.77|20.67|20.67|20.7|20.49|20.45|20.49|20.74|20.56|20.49|20.45 03846|6635|/equities/3i-infrsttr|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03847|28357|/equities/4imprint-group-plc|FTSE350|376.5|392|391|388|400|417|415|413|413|421|416|418|423|419.75|421.5|422|428|428.5|432|433|434|432|432|434.5|437|433|435|436.5|440|438|443|445|443|443|445|442.5|445|448|448|456|455|460|459|460|460|460|461|455|460|459|457|456||452|447.5|447.5|450|450|446|448|447|440|444.75|450|450|448|446||446|446|448|453|454|453.25|455|455|457|457|457|457|457|454|||452|452|452|451|463|466|436|472|471|472|468|472|470|460|457|451|453.5|451.5|455|450|452|452|449.5|451|452|455|452|450|449.5|450.75|448|448|450|448|449|447|451|450|453|452.5|454|456.5|460|460.83|460|455|452|450|445|448|448|449|449|449|439|440.5|440.5|442|443|443|442|440|441|440|441|441|440.5|443|440|441||442|440|437|||434.5|432|434.5|434.5|437|434|435|432.5|434|430.75|430|430|430|433|416|415|412|406.5|406|401|406|405|403.5|403.5|407|400|404|400|401|404.5|404|405|404|404|405.75|405|405|404|402.5|405|409|400|418|425|428|436|440|439|444|444|440|441|444|439|434|437|433|431.25|435|430.5|429|432|427|420|413.5|414.5|410|405|384|384.88|385|378|390.25|388|391|391.5|394.5|396.75|395|396|397|395|398.5|402|395|398.5|395||400.25|402|398.5|402 03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|84.58|85|85|85|84.58|84.58|84.58|84.58|84.58|85|84.75|85|85|85|84.75|85|85|85.5|85.5|85.5|85.5|85.5|85.25|85|85|85|85|85|84.5|84.5|84.33|84.33|84.33|84.5|84.33|84.5|84.5|84.33|84.5|84.33|84.5|84.5|84.5|84.5|84.17|84.17|84.17|84.17|84.17|84.17|84.17|84.17||84.17|82.83|82.67|82|81.83|81.83|81.83|81.67|81.67|82.33|83.33|83.33|83.33|83.33||83.17|83.17|83.17|82.92|83.33|83.33|83.33|82.92|82.92|82.92|83.33|82.92|83.33|82.92|||83.33|82.92|82.92|82.92|80|80|80|80|80|80|80|80|80.42|80.33|80.33|80.33|80.33|80.33|80.33|80.33|80.17|80.25|80.83|80.83|80.83|80.83|80.83|81.08|81.67|81.67|81.67|81.67|81.67|81.67|81.67|81.67|81.67|81.67|81.67|81.67|81.67|81.67|81.67|81.67|81.67|81.67|81.67|81.67|82.5|82.5|82.5|82.5|82|82|81.17|81.08|80.5|80.5|80.67|81.33|81.5|80.83|79.67|75.42|74.33|74.92|76.83|73.33|72.83|69.67||69.67|69.67|69.67|||69.67|69.67|69.67|69.67|69.67|69.75|70|70|69.17|69.17|68.33|67.75|66.25|66.25|66.08|66.33|66.33|66.67|66.67|66.67|66.67|66.83|65.83|65.83|65.83|66|66.67|68.33|68.33|68.33|69.17|69.17|69.17|69.5|69.33|70|70.42|70.5|70.5|71.33|71|68.83|71.83|71.83|72.08|72.5|72.25|72.5|72.83|72.67|73.33|73.08|73.33|73.83|73.58|74.17|74.17|74.17|74.58|74.17|74.17|74.17|74.17|74.17|74.17|74.17|74.67|75|75|75|75|75|75|75|75|75||74.17|74.17|73.83|73.33|73.33|73.33|73.33|67.83|67.5|67.5||66.67|66.67|66.25|65.83 03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|204.44|210.42|210.42|212.42|212.42|214.41|216.41|216.41|220.4|222.39|224.39|224.39|224.39|226.38|226.38|226.38|223.39|223.39|223.39|224.88|225.38|225.38|226.38|226.38|227.38|227.38|227.38|226.38|226.38|224.39|230.37|234.36|235.36|240.34|241.34|241.34|240.34|243.33|245.33|248.32|249.32|251.31|251.31|251.31|253.31|253.31|252.81|253.31|254.3|254.3|255.3|256.3||256.3|256.3|256.3|256.3|256.3|256.3|256.3|253.31|253.31|243.83|236.35|233.86|234.36|229.87||227.38|227.38|227.38|227.38|226.88|229.37|232.36|232.36|231.87|230.37|233.36|232.86|234.36|234.36|||234.36|234.36|233.36|234.36|234.36|233.86|234.36|234.36|234.86|235.36|235.36|236.35|236.35|237.35|234.86|233.36|232.36|231.37|231.37|229.87|229.37|223.39|220.4|222.39|222.39|221.64|223.39|224.39|222.89|221.89|221.39|216.41|211.92|211.92|209.43|209.43|209.43|208.43|208.43|208.43|207.43|208.43|207.43|206.93|207.43|208.43|208.43|208.43|207.43|207.93|208.43|208.43|209.43|212.42|212.92|211.42|215.41|216.41|216.41|216.41|215.41|216.41|216.41|215.41|218.4|218.4|220.4|220.9|220.4|218.4||216.41|217.4|215.41|||214.41|215.41|215.41|215.91|217.9|218.4|217.9|218.4|218.4|218.9|219.4|219.4|217.4|217.4|216.27|216.41|216.41|215.41|214.41|216.41|216.41|216.41|217.4|218.4|218.9|218.4|221.39|222.39|222.39|222.39|222.39|224.88|223.39|223.39|228.37|228.37|227.88|227.38|224.88|225.88|226.88|218.4|233.36|237.35|239.34|240.34|239.34|239.34|240.34|239.34|239.84|239.84|238.35|238.35|238.35|249.32|238.35|238.35|239.34|238.35|239.34|235.36|235.36|233.86|234.36|230.37|230.37|228.37|225.88|226.88|226.88|223.39|223.39|223.39|223.39|224.39|221.39|221.39|221.39|221.39|222.39|221.39|221.39|222.39|224.88|225.38|226.38||227.38|225.38|221.89|219.4 03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|287.42|294.35|294.35|300.04|298.55|295.34|296.97|297.22|297.61|299.3|302.51|305.73|305.53|305.04|305.33|305.73|302.76|298.31|298.21|302.27|302.76|302.86|302.27|301.28|300.04|298.31|297.22|297.07|296.33|296.63|295.09|294.6|295.59|298.31|301.28|298.31|294.84|298.7|300.88|303.5|303.6|304.84|303.75|300.48|301.28|302.41|301.13|301.13|303.5|302.17|302.27|305.48||304|303.75|301.28|301.28|302.76|303.25|303.5|303.01|302.02|302.76|300.29|297.61|298.31|299.79||297.32|295.59|292.37|292.37|291.13|292.87|293.61|293.36|293.36|293.36|292.12|295.44|295.64|295.54|||293.61|294.35|294.84|294.45|292.37|290.39|289.25|288.86|291.23|296.23|299.05|299.05|297.81|298.31|296.82|292.87|287.92|285.94|282.48|282.03|282.48|283.22|282.97|281.98|280.05|277.04|278.02|278.52|278.02|278.02|276.24|273.42|271.3|272.09|270.11|270.36|269.86|269.61|265.66|264.57|266.15|267.14|266.55|265.41|264.67|265.16|263.78|264.17|263.78|258.73|258.24|257.25|254.28|253.29|253.78|254.28|255.76|254.28|254.77|254.28|252.79|251.81|248.84|247.65|253.54|255.02|254.28|254.48|254.03|251.81||250.22|249.33|247.35|||245.87|246.36|246.36|247.11|250.57|251.56|249.48|246.36|244.73|245.62|248.19|249.83|248.84|246.21|243.4|239.19|240.18|237.71|236.87|236.72|236.47|234.09|237.21|237.71|234.99|232.26|232.61|232.76|230.53|229.79|231.77|233.5|233.25|235.48|239.19|239.19|238.94|236.96|234.99|238.15|240.18|233.5|244.38|249.13|252.3|256.26|254.28|254.53|257.49|258.78|259.23|259.72|258.63|257.25|257.74|260.61|257.25|255.76|256.31|255.52|254.87|252.15|251.81|251.06|246.51|247.11|247.6|246.86|244.38|244.38|243.64|240.53|239.54|239.44|239.93|240.58|240.92|239.44|240.43|239.49|238.99|235.58|233.5|235.73|239.19|239.44|240.43||242.16|245.87|245.37|244.38 03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|50.01|48.63|51.01|51.01|48.23|47.63|49.62|50.61|51.6|50.61|51.4|50.61|50.21|50.21|49.42|48.63|48.63|48.63|48.23|48.63|48.43|49.62|49.62|51.6|51.6|50.61|50.61|51.6|52.59|52.59|52.59|55.17|55.57|56.96|56.96|57.16|57.36|57.95|57.95|56.96|57.56|58.95|57.56|58.95|58.95|58.95|58.95|59.54|60.53|60.14|62.52|60.53||63.51|64.3|64.11|65.5|64.7|63.91|63.91|65.5|64.9|65.5|65.89|65.89|64.11|65.5||65.5|65.5|65.5|66.09|65.89|65.89|65.89|63.51|62.52|60.93|60.34|60.53|59.14|59.94|||59.54|59.14|60.53|60.53|62.32|64.11|64.5|65.1|65.1|64.5|64.7|65.1|65.5|65.1|64.5|64.5|65.5|64.21|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|63.51|61.92|61.92|61.92|61.92|61.92|61.92|62.52|62.52|63.11|62.52|61.72|63.11|62.12|63.11|62.52|62.52|62.52|61.53|61.53|61.72|63.31|63.51|63.51|63.51|63.51|61.53|61.53|60.53|60.34|59.14|60.53|63.51|63.01|63.11|65.1|64.5|66.49|66.09|66.09|64.6|65.5|66.29|65.5||65.5|64.5|66.09|||64.5|66.69|66.69|66.98|66.69|66.49|67.48|66.49|66.49|67.48|67.48|67.48|69.46|69.46|69.46|68.47|69.46|71.45|71.45|73.43|72.84|73.63|74.63|75.42|74.43|76.01|75.42|73.63|73.63|75.02|76.01|76.41|74.82|75.02|74.82|76.41|75.42|76.41|76.41|76.41|76.41|75.42|78.79|78.4|80.18|81.37|80.38|83.36|82.76|82.96|82.76|81.37|83.36|82.37|82.37|82.37|82.96|83.36|82.96|83.36|82.96|82.37|82.37|81.37|81.37|79.39|80.38|79.39|80.38|80.18|77.4|78.59|78.59|79.39|78.45|78.79|80.38|80.38|80.38|78.4|79.39|78.99|78.4|79.39|79.39|78.79|77.8||78|78.4|79.98|79.39 03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|200.06|198.24|198.24|197.33|200.06|201.88|206.43|209.16|216.43|226.43|229.16|231.89|231.89|225.52|224.62|219.16|222.8|226.43|213.7|213.7|215.52|219.16|218.25|219.16|216.43|214.61|216.43|220.07|220.98|209.16|209.16|220.07|225.52|225.52|224.62|224.62|231.89|240.98|247.35|249.17|251.9|251.9|254.62|254.62|255.53|254.62|251.9|248.26|250.08|251.9|252.81|256.44||256.44|256.44|257.35|260.99|260.99|260.08|259.17|257.35|259.17|256.44|254.62|254.62|250.08|249.17||248.26|245.53|247.35|238.26|233.71|233.71|231.89|231.89|231.89|231.89|233.71|233.71|229.16|231.89|||231.89|235.53|238.26|237.35|238.26|231.89|220.98|220.07|217.34|217.34|218.25|221.89|229.16|230.07|230.07|227.34|225.52|220.98|220.98|218.25|216.43|213.7|204.61|203.7|201.88|202.79|201.88|193.7|193.7|193.7|195.52|190.97|190.51|192.79|192.79|190.06|190.06|191.42|191.88|192.79|192.79|192.79|195.52|194.61|184.6|181.87|181.87|176.42|169.14|170.05|170.05|170.05|170.96|171.87|175.51|177.33|173.69|175.05|181.87|177.33|177.78|174.6|170.05|170.05|177.33|177.33|170.96|168.23|172.78|172.78||179.15|174.6|165.51|||161.87|163.69|162.78|162.78|160.96|163.69|159.14|159.14|158.23|161.87|161.87|164.6|168.23|165.51|161.95|163.69|165.51|161.87|156.41|154.59|151.87|156.41|160.05|161.41|165.51|165.51|166.42|166.42|159.14|152.77|153.68|154.59|154.59|154.59|154.59|157.32|161.87|160.96|159.14|159.14|159.14|154.59|161.87|160.5|159.59|161.87|160.96|161.41|164.6|165.05|164.6|165.05|159.14|153.68|153.23|153.23|152.77|153.68|153.68|145.5|142.32|143.8|143.23|142.32|140.04|139.13|140.04|140.04|141.41|141.41|137.32|132.31|131.86|131.86|132.31|132.77|132.31|133.22|135.04|135.04|134.13|135.5|137.77|138.68|138.22|137.77|137.77||140.95|140.95|140.95|140.95 03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|538.5|556|568|592|600|603|590|585|600|600|610|605|600|599|603|600|587|600|604|615.03|603|596|603|588|650|601|574.5|589|600|575|561|558|556|574|567|585|574|565|581|604|604|600|600|594|565|565|558|559|570|568|566|575||560|553|550|548|550|552.5|570|570|565|564|558|554|578|580||579|589|573|573|570|570|570|578|572|580|574.5|570.5|605|620|||629|615|615|615|624|630|630|618|621.5|635|640|633|625.5|620|660.5|660|658|660|647.5|664.77|670|663|655|640|640|627|629.5|648|655|648.5|638.5|635|628|640|646.5|624|624|622|620|622|637|637|660|633|645|628|616|620|608|605|602|620|620|613|590|597|599|599|605|615|590|580|580|580|573|565|575|555|539|545||535|533|535|||535|535|543|544|545.5|545|547|548|545|554.5|555|555|560|558|557.5|554|555|565|549|551|564.5|568|580|579|553|554|559|570|540|525|520.5|513|510|499|495|494.5|491|499|481|500|500|475|500|525|505|514|514|539|529|529|535|540|540|537|542|547|545|544|545|550|548|548|547.5|550|539|554|566.26|565|563|565|539|528|521.5|519|516|526|527|535|538|534|538|530|527|519|513|510|508||524|515|507|508 03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|87.77|89.1|89.1|89.1|89.76|91.42|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|92.09|91.42|96.41|98.9|99.74|99.74|99.74|99.74|99.74|98.9|99.74|98.07|98.07|98.07|98.07|98.07|98.07|98.07|97.08|96.41|96.41|96.41|97.24|96.41|89.76|91.42|94.75|100.4|100.4|100.4|100.4|101.4|105.55|113.86|98.07|91.42|83.11|81.45||81.45|81.45|81.45|81.45|81.45|81.45|81.45|81.45|81.45|81.45|81.45|81.45|81.45|84.44||84.78|84.78|83.94|82.45|82.45|87.6|88.43|132.98|134.64|134.64|134.64|134.64|134.64|134.64|||134.64|134.64|134.64|134.64|134.64|134.64|134.64|130.49|131.32|130.99|131.32|131.32|131.32|131.32|131.48|131.32|131.32|131.32|131.32|130.32|132.32|131.32|132.98|132.98|132.98|132.98|129.66|131.32|132.15|132.32|132.98|131.32|132.98|136.31|124.67|121.84|122.18|122.18|123.09|123.67|119.68|118.02|118.02|118.85|118.02|116.36|110.54|113.03|111.37|104.72|104.72|103.72|103.72|104.72|103.72|104.72|104.72|105.39|104.72|104.39|104.72|104.39|104.22|103.72|104.72|104.72|106.38|106.38|109.71|108.05||106.72|109.71|109.71|||104.06|103.06|91.42|92.09|92.09|89.76|89.76|89.76|89.76|89.76|89.76|89.76|88.6|89.76|89.76|89.76|91.42|89.76|89.76|86.44|84.78|86.44|86.44|86.44|86.44|86.44|86.44|88.1|86.44|86.44|89.76|95.41|97.41|96.41|96.08|96.41|94.75|96.41|96.41|97.41|96.41|92.42|98.07|98.07|98.07|98.07|96.41|98.07|99.74|98.07|97.24|98.07|94.75|96.41|94.08|96.41|96.41|94.75|96.41|94.75|94.75|94.83|94.75|90.76|86.44|88.1|88.1|88.1|88.1|89.1|88.43|88.1|86.6|86.94|86.1|86.6|87.43|86.44|85.77|86.44|86.44|86.44|86.44|86.44|88.1|89.43|87.27||88.1|88.1|88.1|86.77 03869|6810|/equities/british-empire-trust|FTSE350|117.37|119.35|118.36|119.6|117.37|117.37|118.11|117.87|117.87|117.62|118.36|119.35|119.85|119.85|120.34|120.84|119.35|117.87|117.87|117.87|118.36|117.87|117.62|117.87|117.37|117.87|117.87|119.1|118.86|119.85|118.86|119.35|119.85|120.34|119.85|118.36|115.89|117.37|117.87|119.85|119.85|120.34|121.33|119.6|119.85|120.34|120.34|119.85|119.6|119.85|118.36|120.84||120.34|119.85|119.85|118.61|120.34|120.84|121.33|120.84|120.34|121.33|120.34|118.86|119.85|119.85||118.61|117.87|117.37|117.37|117.06|117.87|117.62|118.36|117.62|118.36|116.38|117.37|117.37|117.37|||116.88|119.35|120.09|121.33|120.59|120.34|119.35|118.11|118.61|118.86|119.85|120.34|119.85|120.34|119.35|118.86|118.86|118.86|118.36|118.86|118.11|117.87|118.68|117.37|116.38|113.41|114.4|113.84|112.85|112.61|111.92|111.92|111.92|112.42|112.42|112.42|112.91|111.68|111.43|111.18|111.43|111.92|110.63|110.93|109.94|111.43|111.43|110.44|111.92|109.94|110.19|110.93|108.95|106.97|107.17|108.95|109.45|108.21|108.95|107.47|107.47|107.47|106.48|105.49|107.96|107.96|107.96|108.46|107.96|107.47||107.47|106.48|104.74|||104.99|105.49|104.99|105.98|106.97|106.97|105.98|104.99|104.99|104.99|105.49|105.98|106.97|106.72|107.47|107.47|107.47|107.47|106.72|107.47|106.97|106.97|107.96|108.95|108.46|107.96|108.95|108.46|108.95|106.97|107.96|109.45|109.94|108.95|109.94|110.44|109.94|109.94|108.95|107.96|108.95|103.01|109.94|111.92|113.9|116.88|115.39|114.89|116.38|115.89|114.89|114.89|114.89|113.9|114.65|115.89|115.89|114.89|114.89|114.89|114.89|114.4|114.89|115.39|114.4|115.39|115.39|114.89|114.65|114.4|114.89|113.41|113.41|113.16|113.41|115.39|114.89|115.39|115.39|115.39|115.39|113.9|112.91|113.41|116.38|115.89|115.89||116.88|117.87|116.38|114.4 03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|1198|1210|1199|1200|1196|1197|1168|1155|1141|1157|1160|1183|1188|1228|1200|1207|1163|1117|1121|1152|1146|1155|1147|1158|1150|1142|1127|1130|1121|1130|1105|1090|1087|1095|1100|1113|1128|1107|1144|1200|1220|1182|1132|1105|1089|1099|1110|1111|1120|1100|1111.11|1153||1145|1145|1110|1095|1064|1063|1095|1093|1118|1145|1145|1128|1154|1181||1178|1120|1048|1052|1075|1130|1170|1205|1215|1245|1248|1270|1300|1286|||1280|1230|1233|1233|1237|1215|1210|1179|1184|1170|1186|1197|1190|1189|1208|1193|1167|1126|1118|1110|1109|1130|1124|1101|1102|1093|1093|1110.58|1117.5|1112|1106|1240|1150|1125|1135|1117|1125|1075|1030|1015|1022|1028|1027|1038|1062|1030|1002|1005|997|992|985|995|950|945|920|930|950|911|908.5|900|875|880|880|860.5|907|910|907|905|898|870||858|857|860|||850.5|856|870|870|900|912|910|892|887|878|897.5|899|895.5|900|895|847|849|829.5|827.5|852|820|810|781|783|785|768|772|778|750|754|797|827|835|860.5|872|879|854|864|872|880|903|825|859|875|875.5|905|910|890|879|867|866|870|835|809|800|804|812|802|810|825|819|819|823|796|757|767|774|775|772|771.5|775|764|752|750|750|754|753|752|748|744|765|760|750|745|754|737|731||727|730|734|732 03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|62.52|61.62|61.18|61.62|61.62|61.62|60.28|62.96|60.73|62.52|62.52|64.52|67.87|68.77|69.66|70.55|70.55|70.11|70.55|70.55|69.66|69.66|69.88|71.45|74.13|68.77|68.77|68.77|68.77|70.55|70.55|70.55|69.66|71.45|73.23|74.13|74.13|77.7|75.91|77.7|80.38|82.16|78.59|76.8|77.7|77.7|75.91|76.8|76.36|76.8|79.48|79.48||79.48|83.06|82.16|82.16|79.48|75.91|74.13|73.23|73.23|73.23|74.13|69.66|62.52|62.52||62.52|62.52|61.62|62.52|63.41|62.52|61.62|61.62|60.73|61.62|61.62|62.52|62.52|62.52|||63.41|64.3|65.19|66.09|66.09|66.09|66.09|66.09|66.53|66.31|66.98|66.09|65.19|66.09|66.09|66.09|66.98|67.87|67.87|70.55|68.77|69.66|70.55|71.45|71.45|73.23|71.45|72.79|73.23|76.8|77.7|68.77|69.66|68.77|67.87|66.98|67.87|70.55|70.55|70.55|71.45|71.89|67.87|68.77|64.3|59.84|59.84|59.84|59.84|59.84|58.94|58.05|58.94|58.94|58.94|58.94|58.94|60.95|62.52|62.52|66.09|66.98|66.98|66.98|67.87|68.77|68.77|68.77|68.77|69.66||69.66|69.66|69.66|||68.32|71.45|71.45|73.23|73.23|73.23|73.23|74.13|74.13|75.02|75.02|75.91|75.02|73.23|72.34|70.55|71|71.45|69.66|69.66|69.66|69.66|72.34|74.13|75.91|79.04|80.38|79.48|81.27|81.27|83.95|84.84|83.5|84.84|84.84|85.74|83.95|87.52|87.52|85.96|87.52|87.52|87.52|88.41|87.52|89.31|89.31|89.31|89.31|88.86|87.52|87.07|86.63|87.52|88.41|89.31|89.31|90.2|90.2|90.2|88.41|91.99|92.88|85.74|85.74|85.74|85.74|84.84|83.06|83.06|82.16|82.16|82.16|82.16|81.27|82.16|81.27|81.27|81.27|82.16|82.16|82.16|82.16|82.16|82.16|81.72|82.16||81.72|82.16|82.16|82.16 03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|83.2|83.3|83.8|84.6|84.3|83.8|83.4|82.3|84.7|84.4|85.4|87.5|87.6|87.6|88|87|85.8|85|84.3|86|87.6|86.7|85.8|85.8|85.2|85.4|81.5|78.5|77.7|77.4|77.4|78|80.2|81.3|82|79.4|75.2|75.3|76.5|77|79.2|80.2|80.1|80|80.8|80.6|80.5|79|80.6|81.4|81.4|83.3||83.5|83.2|83.5|83|82.2|82|82.6|82.6|83|84.7|82.25|81|81.6|82.5||84|83.6|82|81.4|82.4|84.8|82.4|83.2|83|81.2|80.6|82|86|85.8|||85.2|83.4|81.6|79.6|78|77.8|78.8|81|80.6|83.45|85.1|84.6|84|84.6|86|85.8|85.4|86.85|87.2|91.8|88.8|90.3|91.6|91.3|93|91|92.9|93.7|94|91.4|89|88.2|85.5|89.8|91.3|92.5|93.3|94|93.4|93.2|97.4|97.9|98.6|98.7|97.6|97.5|97|99|98|96|97.4|97.2|97|96|94.3|93.2|95.2|94|93.7|93|87.2|87.8|87|85|87.5|86.1|86.1|85.4|85.6|87.8||88.3|86.7|83|||83|83|82.5|84|89.8|91.2|86.8|86.8|86.5|87.5|88.9|90.4|88.4|88.8|88.3|88.4|88.8|89|87.6|87.6|86|85.6|85.4|87|84|81.7|85|83.7|80.6|81.6|82.6|86.7|88|90.6|94.8|96.4|96.5|97|96.2|97|100.3|95.4|100.8|102|100.4|103.1|101.3|101.3|103.2|104|103.5|102.6|102.2|101.3|101.4|101.4|101.8|103.4|103.4|101.4|102.8|102.8|103.3|103.3|104.4|104.1|103.2|103.2|102.6|102.5|103.4|103.8|102.7|103.6|106.3|108.6|109|108.2|107.6|107|107.7|106|106.3|109.6|111.6|112|114||114.5|116.6|117.1|115.4 03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|107.12|111.47|112.34|110.6|110.6|113.22|114.96|113.22|115.83|119.31|121.05|123.67|124.54|126.28|124.54|114.96|114.96|115.83|117.57|125.19|123.67|123.67|124.54|123.67|128.02|119.31|119.31|122.79|123.67|125.41|123.67|121.92|126.28|128.02|130.63|128.89|130.63|134.99|134.99|134.99|135.86|141.08|140.21|141.08|141.95|142.83|145.44|146.31|147.18|146.31|148.05|149.79||149.79|149.79|150.66|143.7|146.31|146.31|149.79|154.58|154.15|157.19|161.11|161.11|153.28|149.79||148.05|147.18|150.66|151.53|148.05|139.34|141.08|141.08|141.08|136.73|136.73|132.37|132.37|132.37|||128.02|128.89|129.76|130.63|130.63|130.63|130.63|131.5|131.5|132.37|132.37|132.37|130.63|132.37|132.37|132.37|132.37|133.25|133.25|133.25|132.37|134.99|138.47|139.34|136.73|132.37|128.89|132.37|126.28|119.31|121.92|120.18|116.7|117.57|118.44|121.92|121.92|121.92|123.67|124.54|124.54|126.28|128.02|128.89|129.76|129.76|132.37|124.54|123.67|123.67|121.92|123.67|121.05|118.44|121.05|118.44|124.54|128.02|128.02|137.6|139.34|141.95|141.95|145.44|149.79|149.79|150.66|150.66|150.66|154.15||152.41|152.41|151.53|||143.7|143.7|141.95|143.7|144.57|145.44|143.7|142.83|141.95|145.44|150.66|155.89|154.15|152.41|155.89|158.5|147.18|134.12|136.73|135.86|133.25|133.25|133.25|134.12|134.55|133.25|138.47|138.47|138.47|137.6|142.83|142.83|143.7|146.31|148.05|149.79|142.83|144.57|145.44|145.44|156.76|146.31|150.66|156.32|158.5|165.47|168.95|169.82|183.76|183.76|174.18|161.11|156.76|149.79|149.79|151.53|152.41|154.15|154.58|160.24|158.5|146.31|146.31|141.08|142.83|145.44|130.63|128.02|130.63|130.63|132.37|133.25|133.25|129.76|140.65|143.7|142.39|143.7|143.7|145.44|144.57|148.05|148.05|150.66|150.66|150.66|151.53||156.76|161.11|154.15|148.05 03878|6554|/equities/bankers-investment-trust|FTSE350|26.5|27.1|26.95|27.5|27.3|27|27.3|27.3|27.6|27.8|28.2|28.6|28.6|28.6|28.6|28.6|28.2|27.8|27.7|28.05|28.2|28.2|27.9|27.8|27.7|27.4|27.1|27.2|27.25|27.4|27.35|27.6|27.8|28.4|28.7|28.4|28|28.2|29|29.5|29.6|29.8|29.7|29.3|29.4|29.5|29.5|29.5|29.8|29.7|29.5|30||29.8|29.8|29.3|29|28.95|29.15|29.2|29.2|29.1|29.4|28.9|28.7|28.8|29||28.7|28.3|28.05|28.1|27.6|27.9|28.2|28.2|28|28.1|27.85|28.6|28.6|28.7|||28.5|28.7|28.8|28.8|28.8|28.6|28.4|28.2|28.4|28.8|28.9|29|28.6|28.9|28.85|28.65|28.2|28.1|27.9|27.9|27.9|27.8|27.6|27.43|27.25|27.2|27.55|27.7|27.6|27.8|27.3|27.05|26.76|27|26.8|26.8|26.75|26.7|26.3|26.2|26.3|26.5|26.3|26.4|26.2|26.4|26|26.1|26.1|25.55|25.55|25.25|24.8|24.55|24.7|24.7|24.9|24.9|24.85|24.7|24.5|24.7|24.5|24.2|25.1|25.1|25.1|25.3|25.3|25.1||24.85|24.7|24.4|||24.2|24.3|24.25|24.3|24.65|24.8|24.45|24.1|24.1|24.2|24.5|24.8|24.7|24.6|24.2|24|24.1|23.93|23.9|23.9|23.8|23.75|24|24.2|23.8|23.55|23.7|23.7|23.3|23.1|23|23.55|23.6|24.1|24.6|24.7|24.7|24.6|24.4|24.6|24.8|23.2|24.3|25|25.2|25.8|25.5|25.3|25.8|26|26.2|26.4|26.3|26.05|26.2|26.6|26.4|26.25|26.5|26.1|26|25.6|25.5|25.4|25.1|25.1|25.2|25.1|25|25|25|24.65|24.5|24.4|24.5|24.7|24.9|24.9|24.8|24.7|24.8|24.5|24|24.2|24.7|24.7|24.8||25|25.3|25.2|25 03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|390.88|400.33|393.13|407.75|417.65|418.77|401|404.15|404.6|411.57|422.82|430.69|433.61|438.56|432.71|434.74|429.57|412.47|410|406.63|393.58|393.36|391.33|393.58|392.46|391.33|391.78|393.58|395.16|399.2|387.96|385.71|387.96|390.21|391.33|386.83|381.89|380.09|385.71|391.33|395.83|404.83|394.03|377.84|376.94|377.16|380.09|375.14|371.54|375.03|378.51|386.38||383.46|385.03|383.46|384.59|389.08|398.53|398.53|401.45|404.38|421.02|401.23|398.64|406.63|409.32||398.98|391.33|392.46|398.08|397.63|399.88|405.5|407.75|402.58|410.11|406|408.76|418.32|418.32|||416.07|420.57|429.12|434.96|405.95|408.2|406.85|404.38|402.13|403.7|400.78|405.95|406.4|414.5|429.57|419.89|422.59|421.47|404.83|405.95|407.97|416.07|415.62|410|398.53|396.5|408.94|413.82|413.37|425.07|428.89|430.02|424.84|434.29|440.59|421.69|417.2|435.41|438.56|424.39|431.59|438.56|434.19|438.56|441.94|448.91|440.81|427.77|427.32|419.45|404.38|402.58|380.99|380.09|380.54|381.66|386.61|394.03|398.08|399.65|385.26|376.71|364.34|363.11|386.61|387.96|384.82|379.19|373.11|365.69||366.59|365.92|363.44|||371.09|363.22|366.59|382.34|389.08|400.33|403.7|385.71|371.77|375.59|375.59|371.54|355.4|351.97|344.1|337.36|330.61|325.89|324.99|325.89|324.99|326.78|327.23|328.36|338.48|335.11|337.36|339.6|333.98|332.86|341.85|344.33|341.85|343.88|345.23|350.4|343.43|345.9|341.4|342.98|359.4|346.35|350.85|364.79|367.72|372.22|370.64|374.46|381.21|372.44|366.59|366.99|368.84|366.59|368.84|385.71|384.25|378.96|395.83|405.95|389.08|377.84|375.59|377.84|344.1|343.65|349.72|347.93|342.98|343|338.48|335.56|326.11|323.86|321.39|328.36|328.36|329.71|332.41|328.36|330.83|326.11|323.19|319.81|321.95|320.49|317.56||319.14|323.86|322.74|315.99 03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|290|290|290|293|287|280|290|291|290|298|305|308|308|308|310|314|315|314|314|317|299|297|296.5|297|300|308|306|313|314|310|310|310|325|333.5|355|364|368|375.5|374|384|386|387|391|398|404|403|405|400|401|396|390|390||386|383|375|372|370.25|369|366|365|363|363|363|363|363|361.5||362|362|359|364|364|378|384|387|378|380|381|382|374|370|||370|372|373|372|372|377|380|382|381|383|390|392|390|393|400|397.5|400|401|402|402|398|397|395|397|425|397|400|397|397|397|396|395|393|381|382|384|388|382|380|381|381|378|378|381|382|383|372|366|350|349|349|336|334|334|334|332|332|331|331|331|329|327.25|323.25|326|329|323|324|325|328|328||323|322|326|||326|323.5|327|327|327|328|329|325|320|317|325|329|330|335|345|343|346.5|350|350|347|353|359|360|361|362|362|365|360|361.5|371|371|372|371.5|375|376|377|376|378|378|378|386|370|375|372|376|385|389|393.5|398|398|396|399|395|393|392|387.5|383|380|380|377|380|380|377|375|372|375|368|367|362|365|365|365|362|366|360|364|365|364|364|364.5|365|364|361|357|356|355.5|356||356|356|354.85|353.5 03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|444.34|451.81|447.33|453.3|439.49|440.61|445.84|446.58|458.53|465.25|477.2|480.19|483.18|481.68|472.72|468.99|453.3|454.05|454.05|457.78|455.54|470.48|465.25|465.25|467.87|469.73|472.72|471.97|465.25|465.25|444.34|467.49|483.92|510.06|519.02|532.46|541.43|551.13|562.34|563.08|562.34|563.27|563.83|562.34|557.85|562.34|566.82|576.52|588.29|581.75|578.02|578.58||576.52|567.56|563.83|562.34|560.1|560.1|559.35|563.83|563.83|563.83|561.59|561.59|576.52|579.51||580.26|577.27|569.8|569.06|570.55|560.84|557.85|555.61|563.83|576.52|562.34|558.6|552.63|541.43|||536.2|543.67|545.16|522.76|522.76|522.76|522.76|520.52|521.26|534.7|537.69|536.2|546.65|558.6|558.62|560.1|562.34|561.59|558.6|556.36|548.89|537.69|531.72|530.22|530.22|526.49|532.42|536.2|536.2|530.22|516.78|515.29|511.55|507.82|507.82|507.82|507.82|505.58|498.11|494.38|494.38|489.15|486.91|489.15|489.15|471.97|470.48|452.56|440.61|439.11|440.61|443.22|446.58|448.08|449.57|449.57|450.32|449.57|459.28|459.28|461.71|463.01|463.01|465.25|466.75|459.28|459.28|463.01|466.75|466||466.75|466.75|459.28|||452.56|453.3|455.17|457.04|464.51|468.24|466.75|466.75|465.25|470.48|479.44|504.09|498.11|496.62|496.62|499.6|501.85|504.09|504.83|507.82|507.82|506.33|504.83|506.33|505.58|507.07|507.82|506.33|498.11|498.11|499.6|500.35|498.86|494.38|494.38|483.18|477.95|485.42|485.42|492.88|492.88|477.95|501.85|501.85|510.81|510.06|510.06|507.82|515.29|516.41|523.5|545.13|545.84|543.69|542.98|545.13|542.26|540.12|539.04|540.12|536.54|540.12|537.97|535.11|531.53|530.46|531.53|531.53|531.53|531.53|532.96|528.67|527.24|531.53|534.39|534.39|532.96|527.24|525.81|529.39|537.97|536.54|537.97|539.4|540.12|546.56|547.27||547.99|547.27|541.55|535.83 03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|117.15|120|124.38|124.16|116.49|115.62|115.18|121.09|122.62|122.84|122.62|122.19|123.06|123.94|123.94|120.65|119.12|120|122.62|122.62|122.62|124.38|123.94|113.87|120|123.5|109.49|107.73|108.61|115.18|114.74|110.8|112.99|119.12|124.38|121.31|112.11|115.62|115.62|121.09|122.62|127|128.32|125.25|129.63|129.63|129.19|131.38|137.3|134.45|134.89|138.39||145.37|146.27|144.3|142.77|147.15|148.9|152.62|156.78|160.29|164.23|158.97|153.28|152.4|155.03||155.03|152.4|152.4|152.4|162.04|155.03|149.78|151.53|148.02|152.84|150.65|145.83|147.15|146.27|||145.4|143.21|146.71|148.9|147.15|146.71|146.27|141.89|144.96|148.02|137.73|141.02|139.27|139.48|147.15|145|146.71|148.46|149.78|147.15|147.15|149.78|153.28|150.65|146.27|141.89|138.83|139.7|139.7|133.57|132.26|133.35|136.37|137.3|137.51|135.76|134.89|134.89|135.54|136.64|132.7|130.51|129.63|132.26|132.26|132.92|135.32|137.08|134.45|133.13|134.01|125.03|118.68|120.43|124.81|126.13|122.62|123.5|121.75|122.84|123.5|125.03|125.69|126.57|131.38|136.64|142.77|145.62|146.27|141.02||139.7|137.51|132.7|||131.16|133.13|131.38|132.26|132.37|136.46|138.83|136.44|130.73|129.85|134.01|136.64|139.27|137.51|131.38|128.33|128.76|129.19|128.76|133.13|140.03|144.7|148.9|150.43|151.53|154.16|152.19|155.91|155.25|154.16|156.78|156.78|155.47|157.66|161.16|158.97|155.25|156.78|153.28|154.16|156.78|153.28|170.36|177.8|180.43|193.13|192.69|192.69|194.45|195.32|194.54|194.01|193.72|195.32|202.33|207.58|207.58|208.46|210.21|211.96|210.21|211.09|211.09|209.34|209.77|209.34|216.34|218.97|218.97|218.53|218.1|217.22|215.47|212.84|216.34|218.97|216.34|211.96|211.96|215.03|214.59|213.28|213.72|214.59|223.35|218.53|216.34||217.66|216.34|216.78|212.84 03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03887|14094|/equities/blckrck-sm-co|FTSE350|171|174|176|179|178|180|187.5|188|189|192|192|191|191.5|191|192.5|193|193|192|192|191.5|192|191|192.5|191|193|192.5|192.5|193|193|192.9|203|204|208|213|214|214|212|215|216|216|214.5|212|212|211|209|212|212|211.5|215|214|214.5|216||216|215.5|215|214|213.5|214|213.5|212|211.5|203.5|200|198.5|198|192||190.5|190|189|188.5|189|188.5|188.5|189|189.5|189|189|188.5|188|186|||186|186|185.5|185.5|185.5|185|184|184.5|184.5|185|184|184|182|182|181.5|181|181|181|182|182|181|176|175.5|176|176|175|177.5|178|176.5|177|171|165|163.5|165|163|162|160.75|162|162|162|161.25|162|159.25|158|155.5|155|156|153.75|156|154|153|152|154|152|154|154|153|153|154|154|152.42|154|153|152|155|156|156|157|158|157||156|155.5|154|||155|156.5|155|156|155.5|155|155.5|155|155|156.5|157.5|156.5|159|157.5|159|156|158|157|156|156|156|157|157.5|158|157.5|158|158.5|160|160|159|160|160|160|161|160|162|161|159|160|157|159.5|156|160|163|161|162.5|161|161|164|162|163|161.5|162|161|161|162|160|159.5|158|159|157.5|157|157|155.5|155.5|155|157|155|154|153|153|152|151|150.92|151.5|151.5|151|152|151|150.5|150.75|151|151|153|153|155|157||155|151.5|150.5|151 03888|14018|/equities/blackrock-world-mining|FTSE350|54.72|57.5|57.5|59|57.5|59|59|60|60.5|60.5|61.5|61.5|62|62|62|62|60|60.5|60.75|61|62|60.75|58.5|59|59|57.5|57.72|58|58|58.5|58.25|59.5|58.72|60|59.75|60|59.5|60.5|63|64.5|65.5|66.5|65.25|66|65.5|67|67.5|67|67.5|68.5|69.5|70.5||70|69.5|70|71|71.5|72|72|72.5|73.25|73|72.5|72.5|72.5|73||73|73|74|74.5|74.5|75|74|72.5|72|72|71|69.5|68.5|68.5|||68.75|69.5|69|67|65.5|65.5|64.5|65.5|66|66|65|65|65|66|66|66|66|71|67|66|66|66.5|66.5|66|64.5|66.5|65.5|66|65|64|65|62.5|64.12|65|65|65|65.25|66|65.25|66.5|66.75|67|66.5|66|65|64.88|65|65.5|65|63.5|62.5|62|61.5|61.5|60|60.5|60.5|59.5|60|58.5|58.5|58.5|58.5|58.75|60|61.5|62|63|63|61.5||61|61|61|||60.5|60.5|60.75|62|63|62.5|59.25|60|61|62|62|62|62|62|61.5|61.5|61|63|62.5|62.5|64|65.5|64.5|64.5|64.75|65.5|65.5|65.5|66|67.5|68|68.5|69|69.5|70|70|71|70.5|69.5|71|73|72|78|83|83|84.5|85|84.5|86.5|86.5|86.5|86.5|87.5|86.5|88.75|89.5|91|91|91.5|91.5|92.5|89|86|85.5|85.5|85.5|86|86|86|85|85|85.5|88|88|87.5|88.5|88.5|88.35|88.5|88|87.5|87|87|88|89|89|89.5||89.75|90|89|89 03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|202|204.5|204.25|206|207|210|210|211|212|213.5|214.5|215|215.5|215.5|216|216|214|213.5|213.5|214|214|214|214|214|214|213.5|213|213|213|213.5|215|218|220.5|224.5|226.5|225|225|225|226.5|226.5|226.5|226|219|218|217|217|217|217|217.5|218.5|219|221||220.5|220|219.5|219.5|220|220|220|219.5|219|217|212.5|211|210|209.5||208|206|205.5|205.5|206.5|207|207|206.5|205.5|204.5|204.5|204.5|204.5|204|||204|204|204|204|204|203.5|202.5|202.5|202|202|201|201.5|201.5|202.5|203|202.5|202|201|200.5|200|200|197|195|194.5|193.5|195|196|195.5|195|194.5|193|192|190.5|191|189|188|188|187|185.5|186.5|187|185.5|184|182|182|183|182.5|182|182.25|180.5|180|179.5|179|178|178.5|178.5|179.5|178.5|178.25|178|178|179|179|178.5|181|181.5|182|183|181.25|180.5||179|178.5|177|||176.5|178|177|178|179|179|177.5|176|175.25|176|176.5|176.91|175.5|174|173|173|174|173.5|174|174.5|174.5|174.5|176.5|175.5|176|176|177|176.5|177|176|175.5|175.5|174|175|176|176|175.25|174.5|174|176|177.5|171|181|184|184.5|185.5|185|184|185|185|184|184|182.5|182|182|182|181|181.5|180|180|178.5|178|178|177.5|176.75|177|177.5|177.5|177|177|177|176|176|175.75|176|177.5|177.5|177|176|177|177|175.5|175.5|177|178.5|178.5|179||179|179.5|179.5|179 03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|357.15|375.95|378.96|379.71|390.99|383.47|383.47|385.35|383.38|404.15|407.91|410.16|420.69|422.94|424.82|424.82|429.71|442.21|442.87|439.86|421.06|396.63|396.63|397.76|400.39|400.39|400.39|404.15|406.03|407.91|405.27|389.48|394|413.92|422.94|419.18|434.22|436.48|450.01|453.02|454.9|462.42|468.06|477.46|477.08|478.58|473.7|473.7|473.7|473.7|475.58|475.58||480.46|481.22|481.22|481.22|481.22|484.98|484.98|486.86|484.98|481.22|475.58|471.82|456.78|454.9||456.78|458.66|437.98|434.22|432.34|428.58|426.7|400.39|398.51|397|397.76|397.76|397.76|398.51|||402.27|406.03|406.03|409.79|406.78|407.91|411.67|428.58|437.98|439.86|441.74|441.74|445.5|445.5|445.5|439.86|396.63|398.51|398.51|396.63|394.75|394.75|394.75|394.75|394.75|394.75|392.87|390.99|389.58|389.11|387.23|387.23|387.23|387.23|387.23|387.23|381.59|381.59|378.96|377.83|375.95|372.19|377.83|372.19|370.31|370.31|368.43|363.17|360.91|359.03|359.03|357.15|355.27|359.78|360.91|360.91|360.91|362.79|356.21|358.28|362.04|360.91|361.66|357.15|359.03|360.91|343.99|332.34|341.36|342.11||340.99|342.11|330.84|||319.56|319.56|319.56|319.56|319.11|319.11|319.11|319.11|319.11|317.4|322.52|323.55|331.06|331.06|329.35|324.23|319.45|324.23|326.96|326.96|326.96|330.71|338.56|339.59|319.11|319.11|322.52|327.64|327.64|331.06|334.47|337.88|341.29|345.73|346.41|349.83|351.53|353.24|354.26|355.97|358.08|350.17|363.48|371.33|370.3|376.17|375.42|375.42|377.13|377.13|375.42|375.42|373.72|368.6|366.89|366.89|363.48|363.48|361.77|361.77|346.41|338.9|335.49|333.44|325.94|325.94|325.94|323.21|322.52|322.52|320.82|319.11|317.4|317.4|320.82|329.35|331.06|331.06|331.74|331.74|332.76|332.76|331.74|332.42|332.08|329.35|325.94||324.23|324.23|324.23|313.99 03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|426|411|406.5|418.38|419|432.5|416.25|417.5|437.75|426.75|427.5|433.25|436|434.5|437|434.75|428|435.5|436.25|450|444.75|452|450|459.25|456|451|442|447|444.5|445|449.5|434.5|425.25|442.75|441|438|434.25|434.25|438.5|453|453.67|462.12|467|460|447|449.5|445|449.5|460.25|462.25|463.5|467.5||463.5|472.54|474.25|475|478.5|484|487.88|484.75|479|480.14|475.5|481.5|475|483.75||477.25|475|480|457.5|457.5|461|471.25|468|465.75|449.5|450|442.5|441.5|451|||445|444.25|471|441.5|450|442.25|440|438|447|448.25|450|453.5|461.55|479.5|439.5|437.5|411.5|419|439|428.62|428|424.18|424|446.75|438.75|433|455|436|433.5|422.25|416.5|404.5|406.75|410.75|414.75|408.5|405|400|398.5|399|405|404.5|414|414.5|412.5|416|416.5|412.5|414|414.5|403.5|397.25|396|380|401.5|409.5|407.5|408.75|407.5|415|412.75|406.5|397.5|389.5|399.5|399.75|392|405|409|405.5||405|407.5|405|||400|402.5|425|408.38|413.5|413.5|409.75|410|410.5|420.75|424|432|437.5|429|421|409.5|408.25|409.5|409.5|414.5|425|434.75|437.5|442|445|442.5|442.5|437.5|430.5|417.5|430.5|418.75|420|430.15|437.25|450|448.5|450.25|448.75|435|445|441|441.5|460.25|460|472|466|467|469|468.5|462.5|464.5|463|462|465|477|475|471|471.12|475.5|468.75|479.25|485|475.5|460.29|456|460.08|460|461.5|456|456|444|437|448|445.5|454|456.5|459.5|466|463|459.25|450|441|441|446|438.5|442.5||449.5|453.5|447|431 03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|85.8|87.4|89|89.4|89.4|90.5|91|94|90|88|87|87|87|87|87|87|87|87|87|87|86.5|87|87|86|83.4|82|82|80.5|81|80.5|80.5|81|80.7|83|84.6|85|88|88.3|88.6|88.5|87.7|83.3|82.1|79.5|78.7|78.7|78.7|79|76.96|73.12|72.92|73.12||73.12|72.23|71.74|69.37|69.56|69.76|69.76|69.56|69.56|69.56|69.56|69.56|69.56|69.56||69.56|69.56|69.76|69.56|69.96|69.96|69.96|70.35|70.35|70.35|69.76|69.76|69.76|69.56|||69.37|69.37|69.56|69.76|70.35|70.35|70.55|70.55|70.75|70.95|71.04|71.74|71.74|72.92|72.92|72.92|71.93|70.06|69.76|70.95|70.06|69.76|69.56|69.56|69.76|69.56|69.37|69.37|66.8|65.62|64.14|62.46|60.49|60.49|57.92|57.92|57.72|57.92|57.92|57.92|57.92|57.82|58.91|60.68|60.88|60.88|60.88|58.91|56.93|55.65|56.54|52.4|52.4|52.4|52.4|52.4|52.4|51.8|51.8|51.21|51.21|51.11|50.22|50.22|50.22|50.22|50.22|49.24|49.24|48.84||48.84|48.84|46.87|||45.88|45.69|45.39|45.39|45.39|45.39|45.39|45.39|45.39|45.39|45.39|45.39|45.39|45.39|45.39|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.98|45.98|46.08|46.28|46.87|46.87|46.87|46.87|46.87|46.87|46.67|46.87|46.87|46.67|46.47|46.47|46.47|46.47|45.98|47.46|47.46|46.47|46.47|46.28|46.08|46.08|46.08|46.28|46.28|46.08|46.28|46.08|46.28|46.28|46.28|46.08|46.28|46.08|46.28|46.28|46.28|46.28|46.28|45.98|45.98|45.98|45.98|45.98|45.98|45.98|46.08|46.08|46.08|46.08|46.08|46.08|45.88|46.08|45.88|44.9|44.7|44.7|44.6|44.7||44.7|44.6|44.01|43.81 03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|513.02|528.16|521.45|526.05|535.25|533.72|536.79|532.19|531.42|539.09|545.99|549.06|555.96|552.89|552.12|548.29|536.79|512.25|499.98|503.81|502.28|491.16|494.61|488.48|475.06|469.31|464.7|470.84|461.64|459.34|452.82|453.97|439.4|444.77|452.44|440.93|435.18|442.47|453.2|464.7|470.84|487.71|479.27|454.35|450.52|446.3|428.66|425.6|435.56|431.73|435.56|444.38||437.11|443|452.44|446.3|444.77|452.44|453.97|456.27|459.72|461.64|450.9|448.6|447.07|453.2||453.2|453.2|440.17|438.63|439.4|440.17|440.93|448.6|449.37|439.4|437.87|429.43|430.2|437.1|||434.8|427.13|429.43|453.97|444|452.82|467|472.37|475.44|480.04|476.97|494.61|496.14|495.38|492.31|496.91|492.31|488.86|486.94|496.91|489.24|502.66|506.11|506.11|500.75|498.83|494.61|498.45|493.84|467.77|468.54|473.91|458.57|448.22|451.67|449.75|450.13|450.13|444.77|449.37|443.33|452.44|453.97|452.44|456.27|447.07|438.63|444.77|437.1|428.66|437.1|439.02|450.07|438.63|454.74|448.6|446.3|450.13|452.44|447.45|444.77|440.17|435.56|434.03|451.28|455.12|454.74|444.77|439.4|431.73||427.9|427.13|424.83|||414.09|415.63|420.99|435.56|437.67|439.4|436.33|421.76|419.46|417.93|425.6|427.51|423.68|425.6|421.76|419.46|421.76|420.23|415.24|419.46|415.63|413.33|425.6|415.63|418.69|420.23|419.46|421.76|414.09|415.24|411.79|417.54|417.93|417.93|420.99|417.93|414.09|411.79|406.42|415.82|429.43|406.42|424.83|438.63|440.17|456.27|457.8|456.27|453.2|475.44|464.7|480.81|479.27|422.53|421.76|430.96|432.5|433.26|433.84|440.93|430.58|419.46|410.26|408.73|410.26|411.41|409.49|423.3|410.26|411.03|402.59|400.29|398.76|400.29|402.59|405.66|406.42|409.49|409.49|410.26|414.09|406.42|401.06|400.29|408.73|414.86|416.39||400.67|401.82|400.29|398.76 03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|425.06|446.19|450.54|455.71|451.57|447.43|458.82|473.53|489.69|472.29|486.37|487.61|487.2|503.77|505.43|504.19|509.57|507.09|512.06|517.86|515.37|517.86|512.89|515.37|515.37|526.14|542.71|536.91|538.57|526.14|526.14|524.49|521.59|536.91|538.57|540.23|538.57|546.86|556.8|555.14|556.39|559.29|574.61|565.91|578.34|578.34|567.16|557.63|559.29|575.86|581.24|603.2||589.11|598.23|589.94|595.74|594.5|599.89|619.77|602.79|622.26|624.74|624.33|625.16|624.74|623.09||618.11|620.19|620.6|623.09|629.71|636.34|642.14|633.03|628.06|629.71|628.06|632.2|643.8|645.46|||644.63|650.43|651.26|642.14|646.29|641.31|640.49|629.71|624.33|625.57|621.43|633.86|644.63|646.29|683.57|669.07|654.57|661.2|636.34|630.54|624.74|633.44|662.86|617.29|622.67|631.37|633.03|638|639.66|629.71|621.15|634.27|647.11|618.94|621.43|629.3|628.89|621.43|625.57|625.57|619.77|616.46|614.8|617.29|612.31|621.43|623.91|623.91|629.71|638|632.2|637.17|628.89|625.57|619.36|618.94|619.77|621.43|609|599.89|576.69|568.4|567.16|563.43|569.23|574.2|566.74|570.06|580|570.06||570.89|580|565.09|||567.57|574.2|559.29|573.45|578.34|575.03|564.26|560.11|557.63|553.49|552.66|555.97|578.34|554.31|577.51|557.21|580|580|551|537.74|545.2|565.09|543.96|552.66|557.63|548.51|555.97|556.8|557.35|542.3|557.35|546.44|546.86|550.17|580|576.69|578.34|591.6|581.66|557.63|565.91|567.57|571.71|563.43|559.29|569.23|563.43|555.14|561.77|567.57|575.86|580|581.66|589.11|596.57|611.49|584.97|573.37|579.17|552.66|537.74|542.71|537.74|541.89|517.44|519.51|513.71|502.94|498.8|500.66|499.63|496.31|488.86|484.71|486.37|492.17|494.66|494.66|494.66|484.71|497.14|493|492.17|481.4|490.51|490.51|498.8||494.66|495.49|494.66|493 03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|275.41|279.74|277.73|286.79|286.29|282.76|287.79|288.8|294.84|299.87|297.86|306.91|307.92|305.91|305.4|306.91|303.9|303.9|301.88|294.84|289.81|293.83|297.86|296.85|292.32|285.78|285.78|292.83|294.84|294.84|297.86|295.34|298.86|299.87|306.91|314.96|317.98|324.02|330.56|335.09|337.1|338.11|336.1|335.09|333.08|331.06|332.07|330.06|352.2|346.16|335.09|326.66||330.06|315.97|315.97|315.97|305.91|298.86|298.36|299.37|303.9|306.91|304.9|306.91|306.91|302.89||298.86|295.84|288.8|287.79|282.76|278.74|277.73|272.7|272.7|270.69|270.69|271.69|273.71|274.71|||275.22|280.75|282.76|282.76|281.76|282.76|280.75|277.73|275.22|276.73|281.76|282.76|285.78|288.3|290.31|291.32|289.81|293.83|288.8|279.74|272.7|269.18|270.18|265.66|265.66|261.63|256.6|256.1|250.56|248.55|244.02|240.5|237.48|236.47|236.47|236.47|235.47|232.45|228.42|229.43|231.95|233.46|231.44|227.92|227.42|226.41|225.8|228.42|226.92|230.44|229.93|230.94|232.45|232.45|233.46|241.51|243.52|249.56|244.52|243.52|240|237.66|234.46|234.97|237.48|241.51|242.51|243.52|240.5|238.49||239.49|238.49|238.49|||236.47|237.48|236.47|237.48|238.49|235.47|232.45|232.45|231.44|231.44|231.54|232.45|232.45|231.44|233.46|227.42|229.43|228.93|228.93|228.93|229.43|237.48|238.49|242.51|240.5|243.52|246.54|260.65|248.05|250.56|250.56|249.56|250.56|251.57|250.56|246.54|245.53|249.56|249.56|251.57|255.59|245.53|263.64|261.63|258.11|264.65|264.65|267.67|268.68|267.67|268.68|269.68|270.69|269.68|271.69|273.71|279.74|275.72|273.71|273.71|268.68|265.66|264.65|263.64|259.62|257.61|255.59|254.59|254.59|254.59|254.59|250.56|248.05|248.55|249.56|250.06|250.56|249.56|247.54|244.52|242.51|242.51|236.47|239.88|247.54|249.56|248.55||250.56|245.53|245.53|243.52 03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|26.72|28.2|28.88|29.22|29.56|29.56|30.11|29.56|29.22|29.22|30.7|31.61|31.49|29.79|31.61|30.92|31.61|32|31.83|32.63|32.63|32.74|32.97|33.2|32.29|31.38|31.32|30.92|31.15|33.2|33.71|34.45|34.68|35.47|36.84|36.61|36.95|38.09|38.66|38.31|37.29|37.75|38.31|36.04|36.38|36.76|36.41|36.84|36.38|37.18|37.42|37.75||37.75|36.72|38.09|38.09|38.31|38.31|39.22|39.74|40.36|40.36|39.34|37.69|36.61|36.27||36.5|36.95|37.29|38.09|38.43|39.11|39.11|36.95|38.2|40.13|40.25|40.36|39.79|40.36|||40.13|42.52|45.25|45.76|46.73|47.3|47.41|48.09|48.66|48.89|49|49.11|49.91|49.57|47.75|48.32|48.83|49.46|49.34|48.32|45.82|46.05|45.82|46.39|47.24|49.46|49.91|49.8|48.89|47.75|45.82|45.93|46.27|46.39|46.61|46.39|46.95|47.18|47.52|48.32|49.46|50.25|51.73|52.41|50.02|49.68|49.8|50.02|51.28|51.39|51.16|50.02|50.82|51.28|51.73|51.73|51.05|51.19|51.39|50.99|50.37|50.93|51.79|52.87|53.72|55.71|55.82|56.16|56.73|56.73||56.73|56.73|56.62|||56.16|56.85|56.39|56.85|57.41|58.21|58.55|58.32|58.55|57.07|55.37|55.48|53.09|53.32|52.98|53.44|53.78|53.78|54|53.78|54.34|54.91|55.6|55.14|54.91|55.94|56.85|56.85|55.71|52.87|51.96|52.53|51.62|49.11|49.68|50.31|51.16|51.39|51.05|51.73|52.18|49.68|53.32|53.21|53.55|54.91|54.57|54.57|55.14|55.14|55.37|54.69|55.94|55.71|55.94|55.37|54.8|55.71|55.94|56.62|56.85|57.87|57.19|57.98|59.12|59.69|60.83|60.6|60.83|60.83|61.17|61.05|59.92|59.92|60.03|61.28|61.79|61.62|61.91|61.39|62.3|62.42|61.05|61.17|61.62|62.53|63.1||63.89|61.39|61.73|59.69 03901|6757|/equities/caledonia-investment|FTSE350|800.45|814.12|814.12|814.12|811.39|814.12|820.5|820.5|825.06|836.91|846.03|846.03|846.03|846.03|842.38|837.83|829.62|825.06|820.5|820.5|823.24|838.74|838.74|838.74|840.56|834.18|834.18|838.74|855.15|857.88|882.5|889.79|890.7|892.53|893.44|856.06|855.15|856.97|856.97|852.41|840.56|841.47|838.74|831.44|836.91|835.09|838.74|843.3|843.3|843.3|840.56|838.74||838.74|841.47|843.3|852.41|851.5|852.41|852.41|848.77|847.85|850.59|838.74|829.62|827.8|825.06||817.77|822.33|809.56|806.83|805.01|799.54|806.83|806.83|802.27|808.65|808.2|811.39|809.56|805.92|||803.18|805.92|805.92|809.56|811.39|808.65|808.65|805.01|805.01|797.71|786.77|767.17|760.33|770.36|770.36|770.36|770.36|767.63|769.45|763.07|758.51|744.38|738.45|732.07|727.06|732.07|732.07|732.07|732.07|731.16|722.5|714.3|717.94|721.13|724.78|731.62|741.65|749.39|747.57|743.01|743.92|743.92|738.45|726.6|724.78|716.57|717.49|716.57|715.21|706.55|700.62|692.87|679.2|679.2|679.2|677.37|677.37|674.64|672.81|668.26|668.26|668.26|663.7|668.26|668.26|670.08|668.26|670.08|668.26|665.52||660.96|651.85|651.85|||642.73|642.73|636.8|633.61|633.61|640.45|647.29|654.12|659.14|656.4|661.87|662.33|634.98|624.5|624.5|624.5|622.67|631.79|629.05|598.97|597.15|597.15|601.7|601.7|601.7|615.38|586.66|588.03|578.91|567.97|563.87|562.96|562.5|561.59|561.59|560.68|561.59|560.68|560.68|559.77|562.96|578.91|586.66|588.03|594.87|594.87|597.15|597.15|598.51|601.25|601.25|599.42|601.7|601.7|603.98|606.26|606.26|606.26|603.98|603.53|603.98|610.82|609.45|608.54|590.76|586.21|578.91|578.91|583.47|583.47|583.47|583.47|583.47|583.47|583.47|583.47|582.1|583.47|583.47|583.47|583.47|583.47|588.03|588.03|598.97|605.35|609||610.82|610.82|608.54|608.09 03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|202.71|201.38|201.05|202.71|202.38|199.39|184.77|170.81|167.15|169.48|171.14|176.13|176.79|176.13|176.96|177.46|179.45|178.87|179.04|180.12|180.12|179.45|181.78|182.11|180.78|174.47|172.8|173.47|172.47|171.81|168.48|167.82|167.15|168.82|172.8|173.47|173.47|175.46|178.45|180.78|180.78|180.78|180.78|180.78|180.78|181.11|180.78|180.78|181.11|177.46|177.79|177.79||177.46|178.45|176.13|175.46|176.79|177.79|177.12|182.61|184.44|184.44|182.77|172.8|172.8|172.8||169.48|167.82|166.16|163.5|161.84|161.84|164.5|166.49|161.17|154.53|156.19|156.19|150.54|152.2|||152.87|152.87|153.53|152.53|151.2|151.2|150.87|151.2|151.2|149.54|149.54|149.54|145.22|146.22|147.88|144.56|146.88|147.88|147.55|149.54|149.54|154.19|146.22|146.22|146.22|147.88|152.87|153.86|157.85|142.56|132.93|131.26|130.93|118.64|116.31|116.64|113.65|115.31|116.31|113.65|119.63|120.3|120.3|120.3|120.63|121.3|121.96|122.96|126.28|127.94|128.61|129.27|129.27|130.6|130.27|130.6|133.26|132.93|131.26|128.61|128.61|128.61|127.94|126.94|128.94|128.27|127.75|127.94|127.28|123.29||124.29|126.28|123.62|||116.31|116.64|112.99|111.99|112.99|113.98|113.98|111.33|109.33|109.66|110.33|110.33|110.33|109.17|108|108|108|109.33|110.33|110.33|106.34|106.84|110.49|110.66|110.99|112.66|114.32|113.89|113.22|112.32|108|106.01|104.01|105.01|106.34|104.35|105.34|104.68|104.01|104.35|105.01|99.69|104.68|105.68|106.67|107.67|106.01|105.34|104.01|106.01|97.04|93.71|93.71|93.71|93.71|94.38|95.37|95.37|95.37|95.04|94.71|96.37|97.37|97.04|98.03|98.7|99.69|99.36|99.69|102.85|97.7|92.38|90.72|90.39|90.39|90.39|90.39|90.39|89.73|89.84|89.73|90.39|89.73|89.06|89.73|89.73|89.73||89.73|89.73|89.73|90.06 03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03906|14020|/equities/centamin-egypt|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|84.02|87.33|87.55|89.54|91.98|89.76|91.09|91.09|91.09|91.09|92.86|92.86|95.96|97.28|97.28|96.18|95.51|94.41|92.86|93.74|92.42|91.31|92.42|91.98|95.29|90.66|90.21|91.53|91.09|90.43|90.65|90.65|88.88|89.76|89.32|89.32|88.44|89.32|89.54|91.09|93.52|95.07|94.85|93.35|91.75|91.09|90.21|89.32|90.21|91.09|89.76|91.98||91.98|92.86|91.98|91.75|91.09|89.76|90.21|90.21|91.53|91.98|91.98|92.2|92.2|93.3||92.86|91.98|92.86|92.86|93.74|95.73|97.28|95.51|95.73|97.28|96.4|99.05|99.93|99.93|||101.7|101.7|101.7|100.82|103.03|102.59|101.7|100.82|102.59|102.59|102.15|105.24|103.47|101.7|101.7|104.14|99.93|102.69|96.84|98.17|95.13|100.16|98.61|98.61|102.27|103.03|102.37|103.47|99.05|100.82|97.28|91.53|91.83|93.74|90.21|92.42|94.08|94.19|95.51|95.51|98.61|96.4|99.05|99.93|99.27|99.93|96.84|99.05|99.05|97.28|96.4|96.4|101.7|94.41|94.41|95.96|95.07|95.51|95.51|95.51|91.09|85.78|85.34|84.68|85.34|83.57|81.81|81.58|81.36|82.25||80.48|81.36|81.36|||82.25|81.36|81.36|80.48|80.04|80.48|81.36|81.81|82.91|82.25|82.47|82.69|84.02|84.02|81.81|81.14|82.25|79.15|78.71|77.83|78.27|78.71|79.82|81.81|82.25|79.59|80.48|81.36|80.92|76.94|77.16|76.06|76.5|76.94|77.83|77.83|77.6|75.61|75.17|74.73|75.17|75.17|84.9|77.38|81.36|79.59|79.59|79.59|80.48|80.48|80.04|80.04|80.04|78.71|80.48|80.48|81.36|83.13|83.57|84.46|83.57|83.13|84.46|83.13|81.81|81.36|80.04|77.83|77.38|76.94|76.44|76.06|77.83|76.94|79.59|80.48|80.04|82.69|83.13|84.02|86.23|85.34|81.36|78.71|79.15|78.71|79.15||78.71|79.59|80.04|80.92 03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03909|6863|/equities/city-of-london-investment-trust|FTSE350|251|259|257.5|265|263|264|266|265.5|268.5|270|273|275|275|275.5|284.5|275|271|270|270|275|272|271.5|268|266|264|262.5|261.5|261|261|261|259|259|260|264.5|267.5|266|266|271|275|277.5|277.5|279|279|276|274|274.5|274.5|274|276|277|277|280||279|279|277|275.5|276|278|278|278|277.5|277|274.5|274|275|273.5||272|270|269.5|270|271|273|274|274|273|275.5|277.5|280.5|280|279.5|||277.5|278|281|281|280.5|279|278|273|272|273.5|275.5|277|273|275|273|272|267.5|266|265|265|267.5|267.5|265|262.5|262|263.5|264.5|264.5|263.5|263.5|263|260|258.5|260|257|258|258|255|252|251.5|254|255|256|257|255.5|257|283.5|254.5|254.5|246|245|244|240|238|240.5|242|244|243|244|241|238|239|237|234|242|243|241|241|240|236||235|233.5|230|||228|229|229|236.5|237|238|234.5|230|228|229|232|233.5|233.5|232|230|228|229.5|226.5|226.5|227|227|227.38|230|230|228|227|229|228.5|225|224|227.5|229.5|229.5|230|232.5|233|232|231.5|232|232|232|217|234.5|240|242|245|244|240|242|241.5|240|240|238.5|236|237.25|240|239|235.5|235|233|231.5|228|227.5|227|224|223.5|224.5|224|224|223.5|223.5|221|225.5|221|221|222.5|222.5|222.64|221.5|221|221|218.5|216|217|219|219|219||221.5|223|221.5|221.25 03910|28600|/equities/clarkson-plc|FTSE350|89.5|92.5|92.5|92.5|92.5|95.5|97.5|97.5|97.5|98.5|98|97.5|97.5|97.5|97.5|97.5|102.5|102.5|103.5|104.5|103|103.5|103.5|103|109.5|117.5|124.5|128.5|129.5|129.5|129.5|129.5|129.5|129.5|130.5|129.5|129.5|129.5|129.5|129.5|130.5|132.5|134.5|134.5|135.5|135|132.5|130.5|130.5|132.5|131.5|132.5||135.5|138.5|140.5|140|131.5|131|117.5|105.5|107.5|107.5|105.5|105|105.5|105||104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|102.5|102.5|100.5|100.5|100.5|100.5|||100.5|99.5|98.5|98.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|100|99.5|99.5|99.5|99.5|100|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100|97.5|95.5|95|95.5|95.5|95.5|95|95.5|97.5|97.5|97.5|95.5|94|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|96.5|103.5|104.5|104.5|104.5|104.5|103.5|105.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|108.5|110.5|110.5|109.5|107.5|107.5|107.5|107.5||106.5|105.5|105.5|||105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|107.5|109.5|107.5|109.5|109.5|109.5|109.5|107.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109.5|108.5|105.5|109.5|107.5|110.5|110.5|108.5|105|104.5|104.5|104.5|103.5|105|107.5|107.5|111|111.5|109.5|107.5|107.5|107.5|100.5|100.5|100.5|100.5|100.5|99.5|99.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5||97.5|97.5|97.5|97.5 03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|118.5|121|121|122|122|129|136|137|137|138|138|140|138|139|139|138|139|138|139|140|139|138|139.5|139.5|143|143.5|143.5|143.5|143|144.5|146|144.5|146|150|148.5|150|150|149|149|150|150|149|148|146|144.5|144.5|144.5|146|144.5|148.5|148.5|142.5||144|142|142.5|144|143|143|142|141|143|143|143|143|143|143||143|143|143|145|142.5|142.5|142.5|140|144|142.5|142.5|142.5|143|142|||145|146|144|146|148|146|146|146|146.5|147|149|149|144|144|144|144|145|142|144|144|144.5|144|142|144|138|138|137|138.5|138.5|141|140|140|140|140|140|140|140|140|140|139.75|142|142|142|143|143|143|144|144|143.5|142.5|142|143|140|141.5|141.5|142|142.5|140|136|136|136|135|136|136|136|134|136|134|134|133||133|134|133|||133|133|134|132|132|134|132|132|132|132|132|130.75|132|132|132|130|132|131|132|132|133|132|132|130|132|132|132|132|129|129|129|129.5|128.5|129.5|128.5|129.25|128|129|129.25|127.5|128|128|134|134|134|134.5|134.5|134.5|135|133|136|134|135|135|134|135.5|132|130|130.5|129|129|128.5|130|131|129|131|129|126|122.5|122|124|122|119|117|120|119|120|120|119|120|122|120|118|120|119|120|119||120|120|120|118 03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|67.38|67.38|67.38|67.38|67.38|67.38|71.12|71.12|78.61|76.74|78.61|78.61|78.61|78.61|78.61|76.74|78.61|78.61|78.61|78.61|78.61|78.61|78.61|71.12|78.61|76.74|78.61|78.61|71.12|71.12|71.12|74.86|78.61|78.61|78.61|78.61|78.61|82.35|86.09|86.09|78.61|84.22|82.35|82.35|86.09|82.35|156.53|142.92|156.53|156.53|156.53|156.53||156.53|149.73|156.53|156.53|156.53|163.34|176.95|176.95|163.34|163.34|142.92|142.92|142.92|136.12||156.53|156.53|149.73|156.53|159.94|159.94|159.94|159.94|159.94|159.94|144.12|153.95|153.95|153.95|||150.67|150.67|155.59|157.23|157.23|163.78|163.78|163.78|157.23|157.23|163.78|163.78|163.78|157.23|163.78|163.78|170.33|170.33|170.33|170.33|170.33|176.88|176.88|176.88|176.88|176.88|176.88|181.6|189.98|189.98|196.53|203.08|209.63|209.63|203.08|203.08|203.08|203.08|196.53|203.08|203.08|199.81|196.53|203.08|203.08|198.17|203.08|199.81|203.08|209.63|216.18|216.18|196.53|216.18|196.53|203.08|216.18|203.08|216.18|216.18|209.63|196.53|209.63|209.63|216.18|216.18|216.18|209.63|189.98|181.79||183.43|183.43|189.98|||183.43|189.98|176.88|183.43|186.71|196.53|196.53|196.53|183.43|203.08|203.08|189.98|189.98|203.08|199.81|201.44|203.08|209.63|209.63|209.63|189.98|183.43|170.33|183.43|183.43|183.43|183.43|183.43|183.43|196.53|193.26|203.08|216.18|216.18|216.18|206.36|209.63|209.63|209.63|209.63|209.63|199.81|216.18|216.18|222.74|229.29|229.29|229.29|242.39|242.39|242.39|242.39|242.39|242.39|242.39|242.39|235.84|235.84|209.63|216.18|222.74|235.84|235.84|222.74|212.91|209.63|209.63|196.53|189.98|193.26|189.98|189.98|176.88|176.88|183.43|183.43|170.33|183.43|183.43|183.43|183.43|183.43|183.43|183.43|180.15|183.43|183.43||189.98|189.98|189.98|189.98 03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|912.24|922.35|922.35|924.88|900.87|900.87|907.19|918.56|913.5|905.92|932.46|936.25|936.25|941.3|945.09|941.3|934.98|934.98|941.3|941.3|937.51|941.3|947.62|947.62|943.83|948.88|957.73|960.25|960.25|960.25|957.73|960.25|985.52|994.37|957.73|945.09|943.83|953.94|960.25|964.04|953.94|962.78|962.78|962.78|962.78|931.19|917.29|926.14|931.19|928.67|934.98|948.88||953.94|1048.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|161.7|161.7|162.2|162.2|162.2|162.2|162.2|162.2|162.2|161.21|161.21|161.21|161.21|161.21|161.21|161.21|161.21|161.21|161.21|161.21|161.21|162.2|162.2|162.2|162.2|162.69|162.69|162.69|163.19|163.19|163.19|162.2|162.2|165.42|165.42|167.15|168.64|169.63|171.11|171.11|171.11|170.62|170.62|170.62|169.63|169.63|168.39|168.39|163.19|163.19|163.44|163.44||159.97|153.78|152.29|135.95|135.95|135.95|135.95|135.95|135.95|135.95|135.45|135.95|135.95|135.95||135.95|135.95|134.96|134.96|132.48|132.48|131|131|131|131|131|131|131|131|||127.03|128.03|128.27|128.52|127.53|127.03|127.03|127.03|127.03|126.04|124.56|124.06|122.58|121.59|121.59|121.34|121.09|121.09|121.09|121.09|121.09|121.59|121.59|121.59|121.59|121.34|120.1|120.1|119.61|118.62|118.62|118.62|118.62|117.62|116.63|116.14|116.14|116.39|116.39|116.88|117.62|117.62|119.11|118.86|118.86|119.11|119.61|121.09|121.09|121.09|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.6|120.6|121.09|121.09|121.09|121.09|121.09|121.09|121.09||121.09|121.09|121.09|||121.09|121.34|121.34|121.59|121.59|121.59|121.59|121.59|121.59|122.58|122.58|122.58|122.58|124.56|125.05|124.56|125.05|125.55|126.04|126.04|126.04|126.04|126.04|126.04|125.55|125.05|125.05|125.05|125.05|125.05|125.55|126.04|123.57|123.57|123.57|123.57|123.57|123.57|121.59|121.59|121.59|122.08|125.05|125.05|126.54|126.54|126.54|126.54|126.54|126.54|126.04|126.04|126.04|126.04|126.04|126.04|126.04|126.04|126.04|123.57|121.83|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1|120.1||121.09|121.09|121.09| 03922|6664|/equities/crh|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|330.8|339.8|309.81|312.81|317.81|307.82|326.8|330.3|339.8|352.79|367.78|372.78|369.78|372.78|370.78|370.78|374.28|375.52|379.77|385.77|375.28|376.77|375.77|377.77|386.77|396.76|381.77|386.77|384.77|379.77|394.76|402.76|410.75|412.25|415.75|421.25|428.74|437.24|439.74|441.74|447.23|446.73|438.24|436.74|449.73|459.72|461.72|461.72|460.72|461.72|461.72|460.22||460.72|462.72|460.72|462.72|464.72|465.72|467.72|467.72|467.72|466.72|466.72|456.48|452.73|447.48||444.73|449.73|452.98|453.73|459.72|448.23|447.73|430.74|430.74|429.74|421.75|424.75|417.75|416.75|||414.75|423.75|427.24|426.74|428.74|429.74|428.74|429.74|426.74|426.74|424.75|419.75|425.74|440.74|442.73|442.84|442.73|448.73|446.73|446.73|441.74|431.74|432.74|425.74|426.74|418.75|430.74|422.75|413.75|401.76|397.76|389.77|383.77|378.77|378.77|378.77|379.77|380.77|377.77|373.78|365.78|363.78|363.78|363.78|359.78|367.78|367.78|367.78|362.78|362.78|363.78|361.78|367.78|379.77|380.77|382.27|386.77|387.77|383.77|389.77|393.26|400.26|402.76|399.76|407.76|400.76|394.76|408.75|418.75|421.75||420.25|422.75|421.75|||423.75|424.25|424.75|415.75|408.75|409.75|409.75|406.76|404.76|399.76|394.43|393.76|393.76|397.76|394.76|385.77|370.78|364.78|365.78|364.78|366.28|365.78|368.78|366.78|359.28|364.78|361.78|360.78|362.78|366.78|366.28|367.78|366.28|367.78|367.78|367.78|370.78|373.78|373.28|375.77|374.78|349.79|367.78|371.78|365.78|366.28|368.78|367.78|375.77|378.77|380.27|386.77|386.77|384.77|380.77|383.77|388.77|388.77|389.77|392.76|390.77|396.76|395.76|396.76|388.77|389.77|383.77|409.25|391.77|388.27|377.77|373.78|365.28|366.78|367.78|370.78|360.78|364.78|357.79|351.79|351.79|346.79|338.8|335.8|336.8|350.79|352.79||352.79|349.79|349.79|347.79 03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|487|493.5|494|495|499|510|520|525|540.25|544|548|545|549|553|550|555|559|558|555|555|558|558|564|564|564|564|567.35|568|566|567.07|569|569|565|572|573|571|570|571|570|573|574|573|570|570|571|574|574.57|576.34|577|577|578|579||579|580|580|583|583|583|585|585|585|585|585|585|585|585||590|590|590|595|596.5|598|600.5|600.5|600.5|595|590|590|569.5|567|||566.5|565.5|567.5|566.5|566.5|566.5|572.5|572.5|572.5|572.5|572.5|572.5|574.5|575.5|572.5|572.5|574.5|577.5|560.5|560.5|560.5|560|557.5|557.5|555.5|555.5|555.5|555.5|555|552.5|552.5|552.5|552.5|552.5|553.5|554|552.5|552.5|557.5|557.5|560.5|560.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|565.5|565.5|572.5|576.5|585|578|579.95|579.95|578|576.05|565.32|563.37|563.37|558.49|558.49|558.49|558.49|558.49|558.49|558.49|558.49||558.49|558.49|558.49|||558.49|557.03|556.54|556.54|556.54|554.59|551.66|551.66|551.66|551.66|551.66|551.66|551.66|551.66|551.66|551.66|551.66|551.66|551.17|551.17|551.17|551.17|551.66|553.61|553.61|553.61|553.61|550.68|550.68|543.86|543.86|543.86|543.86|543.86|543.86|543.86|549.71|549.22|549.71|549.71|549.71|556.54|558.98|558.49|559.46|560.44|556.54|555.56|553.61|553.61|550.68|550.68|550.68|551.66|551.66|551.66|541.91|536.05|532.15|532.15|531.66|527.27|526.3|526.3|525.32|527.27|527.27|527.27|527.27|527.27|526.78|527.76|527.76|527.76|529.22|527.76|524.35|524.35|524.35|524.35|523.37|522.88|524.35|522.88|521.42|509.71|508.74||508.74|507.27|507.27|506.79 03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|700|712|725|743.5|745|730|734.5|740|743|739|760|779|775|774|785|795|775|768|770|765|751|746|721.5|735|735|742.5|716|718|705|714|715|718|723|750|739.5|770|707|711|730|753|765|775|760|772.5|737.17|725|714|738|719.5|740|750.2|755||740|756.21|747|743|743|751|757|764|753|746|740.75|740|745|738||734|719.33|719|721.04|715.5|725|702.5|692|692.5|689|710|728|740|745|||747|756|764|764|757.5|750|745|705|725|725|718|730|735|717|735|697|686|697|682|709|702|702|686|665|657|647|654|653|640|637|666.25|625|617|650|615.75|619|593.5|594.5|600|561|559|560.5|569.5|566.5|565|568.88|578|568.5|569.5|556.66|558.55|565.76|554.13|550.08|577.38|567.27|579.41|577.89|581.43|579.41|582.44|582.44|579.41|576.37|583.45|597.1|586.99|572.83|570.31|566.26||570.56|568.28|571.32|||568.28|577.89|594.57|596.6|598.11|604.69|599.63|596.6|598.62|601.15|596.6|591.54|596.09|578.4|557.16|552.1|559.18|556.15|556.66|562.72|570.81|574.35|580.42|606.71|583.45|579.41|579.41|586.48|626.93|565.76|556.15|566.26|561.21|556.15|554.13|566.26|565.25|563.23|544.02|549.58|566.26|568.28|598.62|596.6|607.21|635.02|642.1|642.1|647.16|639.07|635.02|617.83|616.82|585.47|586.99|600.64|599.63|589.52|589.52|600.64|596.6|591.54|585.47|581.43|579.41|586.48|601.65|600.64|588.51|588.51|580.42|571.32|566.26|564.24|565.25|572.33|571.32|565.25|565.25|567.78|569.09|561.21|558.17|563.23|575.36|574.35|576.37||585.98|590.53|589.52|589.52 03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|32.49|35.36|35.36|34.98|36.12|37.84|38.8|40.71|41.09|39.94|40.14|41.09|40.9|40.42|40.23|40.52|40.52|40.52|40.9|40.71|40.9|40.14|40.33|41.09|41.47|40.14|41.66|41.28|42.05|42.05|41.86|43|44.29|44.91|46.83|47.06|48.35|49.31|51.03|49.88|53.51|52.94|49.69|45.87|46.44|46.44|47.4|43|42.62|41.47|42.62|42.62||43.48|43.96|44.24|42.24|41.09|42.81|43.1|43.58|43.19|44.2|43.96|44.91|44.24|44.72||44.24|43.77|44.91|43.77|44.34|45.87|45.2|45.01|45.15|45.39|45.58|44.72|47.21|46.2|||46.83|46.83|46.63|47.21|47.59|47.78|47.02|46.83|47.02|47.02|46.92|47.4|48.35|49.12|49.69|51.03|46.63|47.21|45.68|45.17|46.83|46.06|46.06|45.1|45.2|46.83|44.29|45.87|47.4|43.19|42.52|42.24|43|43.38|42.52|42.52|43|43.38|43|43|42.62|42.43|42.62|42.62|41.86|43|43|41.66|43|42.33|42.81|43|43|42.52|42.62|43|43.48|43.96|43.77|43.48|43|43.96|43.96|44.34|43.58|43.38|43.38|43.38|43.38|42.72||43.19|43.38|43.38|||43.38|43.38|42.81|43.19|43.38|42.72|42.72|43.38|42.24|43.96|43|42.52|43.96|43.96|44.15|43.96|42.48|42.05|43.96|43.96|42.05|43.29|43.58|44.91|44.91|44.91|44.34|45.49|47.11|46.63|46.83|46.92|46.92|47.02|46.83|45.87|46.44|45.87|46.44|45.1|45.87|46.83|50.65|51.22|50.65|50.65|50.65|50.27|50.27|50.46|51.22|51.6|51.22|51.6|51.99|52.32|52.56|58.48|55.43|47.4|46.83|46.44|47.4|47.4|47.11|47.21|47.21|47.4|47.4|47.78|47.4|45.87|45.87|45.68|45.87|46.25|46.63|45.49|44.53|42.43|42.43|41.66|43.38|43.1|42.62|43.58|43.58||43.1|43.58|43.1|42.48 03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|113.72|116.29|116.93|118.86|118.21|115.64|123.35|122.71|125.28|124.96|127.21|127.21|131.06|131.06|134.28|137.01|139.41|138.13|136.2|139.41|141.34|140.06|131.71|131.71|127.85|124|127.21|127.85|127.21|127.21|127.21|125.28|126.57|129.78|132.99|138.13|140.7|143.27|147.12|149.08|150.98|154.19|154.19|152.91|155.48|156.12|157.4|160.54|163.19|162.54|160.62|160.62||162.54|161.9|162.54|161.9|163.19|160.62|160.62|159.97|158.69|160.62|158.69|149.69|147.77|147.77||147.77|148.41|149.05|145.84|145.84|134.92|134.28|134.11|133.31|132.99|134.92|134.92|127.21|127.21|||125.92|124.96|125.92|125.92|126.57|126.57|127.21|129.78|134.28|135.56|134.92|138.13|138.13|137.49|135.88|145.84|147.77|149.05|149.05|147.77|149.69|150.34|149.6|148.41|143.27|141.34|139.41|136.52|131.71|132.35|129.78|127.21|127.85|123.35|122.07|122.07|121.43|116.29|115.96|120.14|120.78|122.07|122.07|123.35|123.35|120.78|110.5|110.5|111.47|112.43|110.5|111.15|115|117.25|118.21|115.64|115.64|117.25|125.28|132.99|136.85|136.2|134.92|132.35|134.92|132.99|131.71|131.06|130.42|127.85||130.42|131.71|129.46|||130.42|131.38|130.74|126.57|130.1|137.49|138.13|134.92|132.99|132.35|128.49|133.63|135.56|135.56|136.85|137.49|132.35|132.35|129.78|129.78|129.78|127.85|129.14|129.78|128.13|129.78|129.78|129.78|129.78|130.42|134.92|141.34|141.98|142.63|142.63|147.77|147.12|147.77|146.48|147.77|149.05|144.55|155.8|156.12|155.8|158.69|158.37|155.48|156.76|154.83|150.98|149.69|149.05|146.48|146.48|152.26|152.91|152.26|154.83|154.83|155.48|154.19|155.48|155.48|153.55|152.91|154.83|154.83|152.26|152.26|149.05|144.23|141.98|141.98|138.13|147.12|147.12|147.77|146.48|146.48|147.77|139.41|136.2|136.2|139.41|138.77|133.63||134.92|131.71|136.2|140.06 03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03936|6807|/equities/edinburgh-investment-trust|FTSE350|465|477|475|488|488|480|486|487|492|496|501|508|509|508|509|508|502|493|494|497|498|498|494|493|491|488|488|487|484|485|485|482|484|489|496|491|487|490|500|502|503|505.5|505|500|497|498|497|497|504|502|499|505||503|503|501|496|497|499|500.5|501|503|503|500|500|499|499.5||498|493|489|489|490|500|501|501|500|502|498|507|508|508|||506|509|513|515|515|510|506|504|508|510|519|520|517|516|515|510|501|497.5|493|500|494|492|492|487|481|481.5|486|488|487|483|477|476|478|479|473|474|473|470|465|462|464|466|465|464.33|462|465|458|459|459|444|442|440|433|428|430|431|436|434|433|426|423|424|424|420|428|429|427|430|429|424||423|421|414|||410|413|413|416|422|425|420|414|413|416.5|418|422|421|414|409|404|403|401|400|401|401|398|399|401|395|394|395.75|397|390.5|389|390.5|397|397|398|405|407|406|402|399|400|405|385|411|418|421|432|430|428|431.5|433|430|431|430|427|429|435|435|432.72|434|432|430|426|422|445|413|413|413|410|403|401|398.5|395|395|394|395|399|400|400|399|395|397|392.5|386|385.81|393.5|394|393||396|400|400|398 03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|403|412|416.5|426|428|430|436|444|450|460|475|480|487|499.5|499|505|509.5|499.5|493|495|473|456|455|462|465|475|505|478|490|496|500|510|517.5|525|522|530|555|600|567.5|565|565|566|570|563|568|568.5|573.5|565.5|571|573|573|585||587|550|548.5|553.5|554|552|550|550|563|576.5|579|579|578|580||580|585|586|590|583|583|587|602|606|597|587|562|560|559|||556|549|545|538|535|538|532.5|530|527|517|497|491|487|486|480|485|486|488|488|508|508.67|505|507|507|505|501|511.75|500|485|465|456|458|459|460|458|463|467|470|470|470|470|470|472|470|470|468|472|475|477|473|470|467|472|478|489.94|493|505|505|503|497|492|490|486|475|483|482|467|459|453|453||453|455|458|||452.5|456|458|462|455|453.5|455|463|467|469|466|468.16|467|461|443|435|430|418.58|420|420|425|427.5|430|432|434|434|432|428|429|435.5|443|442.5|452|455|457|464|465|468|465|462|468|452|473|487|488|495|499|500|503|503|503|502|502|504|504.5|505|497.5|495|490|478|476.5|462|460|461|458|459|467.36|468|468|468|468|470|471|475|480.38|490|495|498|479.5|475|473|465|463|463|468|467|470||484|490|492|492 03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|86.5|90.2|80.32|79.08|78.46|78.46|78.46|76.61|79.7|84.02|87.11|89.58|90.82|90.82|90.82|91.44|91.44|92.67|92.67|93.91|93.29|93.29|93.6|94.84|97|97|96.38|92.67|92.67|95.15|97|98.23|98.23|101.94|101.63|101.94|103.79|104.41|106.27|106.88|106.88|106.88|106.88|107.5|108.12|108.74|108.12|109.97|110.59|111.21|107.5|108.12||104.41|100.09|99.47|100.71|98.85|98.23|97.62|98.23|98.85|98.85|98.23|93.29|92.67|94.53||94.53|95.15|94.53|90.82|92.06|90.2|89.58|87.73|87.11|86.5|87.11|87.73|87.73|88.35|||86.5|86.5|86.5|83.41|84.02|86.5|86.5|86.5|87.73|87.11|87.42|90.82|90.82|95.76|94.53|89.58|79.7|80.32|79.7|78.77|72.9|74.14|74.14|77.85|79.08|80.94|85.26|85.26|83.41|81.55|77.23|76.61|75.99|80.94|81.55|80.94|80.32|81.55|81.55|81.55|81.55|80.32|80.32|80.32|80.32|79.7|80.32|80.94|82.17|82.79|83.41|81.55|81.55|80.32|80.32|80.32|80.32|81.55|81.55|82.79|82.79|82.79|83.41|84.02|84.33|86.03|86.5|87.11|88.35|87.73||87.73|87.73|83.41|||82.79|84.02|83.41|81.55|78.46|75.99|74.76|74.76|75.37|75.37|75.99|76.61|77.23|77.23|72.9|73.52|73.52|73.52|73.52|74.14|74.76|74.76|75.37|75.37|75.37|75.99|76.61|76.61|75.68|76.61|76.61|77.23|77.23|77.85|79.08|79.08|79.08|79.08|79.7|79.08|81.55|80.32|83.41|83.72|82.17|85.88|84.64|82.17|84.02|84.02|85.26|85.57|86.5|82.17|80.94|80.32|77.23|77.23|77.54|77.23|77.54|77.23|79.08|77.54|75.37|74.14|74.14|72.59|72.29|72.29|72.29|72.29|72.29|72.29|70.43|71.67|72.29|69.81|70.43|69.81|69.81|70.43|69.2|69.81|69.81|70.43|69.81||69.2|69.81|70.43|71.05 03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|603.12|603.12|603.12|603.12|600|600|603.12|603.12|600|600|603.12|600|603.12|603.12|603.12|603.12|603.12|603.12|603.12|603.12|603.12|603.12|603.12|603.12|603.12|603.12|603.12|603.12|603.12|603.12|603.12|603.12|603.12|603.12|603.12|590.62|590.62|590.62|590.62|590.62|590.62|590.62|590.62|587.5|584.38|584.38|578.12|574.38|571.88|571.88|559.38|559.38||540.62|515.62|515.62|515.62|515.62|509.38|509.38|509.38|509.38|505.62|504.38|503.12|503.12|503.12||496.88|493.75|493.75|496.88|503.12|503.12|503.12|509.38|515.62|534.38|540.62|540.62|553.12|560|||561.88|561.88|561.88|561.88|561.88|561.88|555|553.12|540.62|530.62|528.12|528.12|509.38|500|493.75|475|462.5|443.75|442.5|441.25|441.25|441.25|441.25|437.5|437.5|437.5|437.5|437.5|437.5|435|431.25|401.25|400|400|376.25|375|373.75|373.75|373.75|373.75|373.75|373.75|373.75|373.75|373.75|373.75|373.75|373.75|375|375|376.25|376.25|378.75|378.75|378.75|378.75|381.25|387.5|388.75|390|390|390|392.5|393.75|395|395|396.25|396.25|396.25|396.25||396.25|397.5|396.25|||396.25|396.25|396.25|397.5|400|401.25|400.62|402.5|405|403.12|403.12|403.12|403.12|408.75|408.75|408.75|410|412.5|420|428.75|430|430|430|430|431.25|430|431.25|430|430|430|431.25|430|431.25|431.25|431.25|431.25|431.25|431.25|431.25|431.25|431.25|450|456.25|456.25|460|460|460|460|460|460|456.25|456.25|456.25|453.75|443.75|443.75|443.75|437.5|425|425|425|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25||421.25|421.25|421.25| 03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|46.59|48.22|48.22|48.22|48.22|48.12|48.63|48.63|48.63|49.04|48.22|49.45|49.45|49.04|49.04|49.04|48.22|47|47.41|47|47.81|48.22|48.02|48.22|48.02|48.22|48.63|47.61|48.43|48.43|48.84|47.61|48.43|49.86|50.67|49.45|49.45|50.27|51.08|51.49|51.49|51.9|51.9|51.08|50.47|50.67|50.67|50.27|50.88|50.88|51.08|51.7||51.29|51.29|50.27|50.27|50.06|49.86|50.06|50.06|49.65|49.24|48.43|48.84|48.84|49.24||47.61|46.79|46.59|46.79|47.2|47.2|47.2|47.2|46.79|46.79|47.2|47.61|46.79|46.79|||45.16|44.34|45.16|45.16|45.16|45.16|44.14|44.75|44.75|44.34|44.34|44.54|42.71|42.5|42.3|42.3|42.09|42.09|41.89|42.09|42.09|41.89|40.46|39.44|39.23|38.82|40.05|39.84|38.82|38.21|37.39|36.98|36.78|36.58|36.58|36.17|36.17|36.17|35.76|35.35|35.35|35.35|35.35|35.35|34.94|35.35|34.94|34.94|34.33|33.31|34.12|34.12|34.12|34.12|34.12|34.74|35.76|35.15|35.15|34.94|34.94|34.94|34.94|34.53|35.35|35.35|34.94|34.94|34.53|34.53||34.53|34.53|34.53|||34.53|34.53|34.53|35.35|35.35|35.35|34.94|34.53|33.71|33.31|33.31|33.31|33.1|33.71|33.31|32.69|32.69|32.69|32.9|32.69|32.69|32.69|32.9|32.9|32.9|32.9|32.9|32.9|32.9|32.9|33.31|33.51|33.51|33.71|33.71|33.71|33.71|33.71|33.51|33.71|33.71|32.49|34.33|34.53|34.53|34.94|34.94|34.94|35.35|35.35|35.35|35.35|35.35|35.55|35.76|35.76|35.76|35.76|35.55|35.35|35.35|34.74|34.74|34.53|33.92|33.92|33.92|33.92|33.92|33.92|33.92|33.51|33.51|33.51|33.51|34.53|34.53|34.53|34.53|34.74|35.35|34.53|33.31|33.71|33.92|33.92|33.51||33.71|33.71|33.71|32.9 03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|398.83|407.94|410.22|417.06|417.06|415.92|421.05|421.9|422.19|426.46|429.59|429.02|435.15|430.16|435.86|437.57|453.52|435.86|433.01|444.41|445.55|445.55|455.8|467.2|470.05|468.91|454.38|456.94|454.95|463.21|487.14|504.23|497.39|497.96|499.39|502.52|501.38|498.53|502.52|508.79|509.93|512.21|509.93|503.95|501.1|494.55|495.69|495.12|523.03|498.53|491.7|495.69||506.51|507.08|500.81|490.56|498.53|497.39|500.24|498.53|492.27|493.98|507.65|508.22|513.92|518.48||521.32|521.32|511.64|499.67|489.99|494.55|466.91|467.2|466.06|472.33|471.04|472.9|467.77|456.94|||456.94|454.66|446.12|446.12|433.01|438.71|444.41|427.32|436.43|443.27|450.11|446.12|452.38|445.55|452.38|450.96|452.38|455.23|453.52|454.66|451.81|454.09|457.23|455.8|455.23|456.09|455.8|455.8|450.11|458.65|458.65|454.09|453.52|437|441.56|433.01|432.03|433.01|428.17|434.72|431.3|433.58|434.58|432.73|437|441.56|439.85|434.15|421.62|423.33|422.76|431.87|427.32|427.32|423.9|423.9|428.45|426.75|430.16|426.75|418.77|421.62|432.73|430.45|442.7|447.83|450.11|454.95|448.4|443.84||441.56|438.14|427.32|||420.48|414.21|415.21|424.47|425.04|430.16|430.16|428.74|421.05|422.76|421.05|420.48|435.86|414.21|409.65|409.08|413.07|410.22|405.09|407.37|407.37|407.37|421.62|407.37|410.22|397.69|404.52|403.96|399.97|387.43|390.57|397.97|392.85|401.96|413.07|404.24|412.5|411.93|408.8|414.21|427.32|398.83|407.37|421.62|414.21|426.18|420.48|412.22|410.22|406.97|409.65|410.79|419.34|404.52|404.1|413.64|411.36|406.23|417.63|410.22|398.26|398.95|395.98|400.82|392.56|385.72|388|391.71|392.56|391.99|382.3|378.32|373.19|374.33|372.62|377.18|378.32|380.03|368.06|357.24|362.93|357.81|359.51|360.08|370.91|368.63|367.49||365.21|365.78|368.63|368.06 03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|191|197|196.5|199.5|199|196.5|198.5|199|200.5|204.5|205.5|208.5|209|207.5|209|208.5|207|203.5|204|206.5|207.5|207.5|203.5|201|200|198.5|196|195.5|194|194.5|192.5|192|193|195|197.5|196|193.5|197|200.5|204.5|205|206.5|207|205|205|206|207|207.5|210|208|208|211||209|208.5|206|206|205.5|206.5|206.5|206.5|206.5|206|203|200|202|202.5||200|197.5|195|196|195.5|197|198.5|198|198|196.5|195|199|199.5|199.75|||198.5|199|200|201|200|198|198|197|198|201.5|204|204|201.5|202|215.5|202|199.5|199.5|197|197|199|197.5|195|193.5|192.5|190.5|191.5|191|190|190|188|186.5|184.5|185.5|185|187.25|186.5|186|183.5|183.5|183.5|186.5|185|184.5|182|183.5|180.5|181.5|183|176.5|177|175.5|174|171|173|174|175.5|174.5|175|173|173|174|172|170.5|177|178|177|179|179|177.5||176.5|175|171.5|||167|167.5|167|171.69|173|174.5|173|171.5|171.5|172|174.5|175.5|175|172.5|171|167.88|167.5|166|165|165|164.5|163|164|165|162.5|162.5|162.5|162.5|160.5|159.5|161.62|163|163|167.25|168|169|171|171|170|172|174|164.5|173|177.5|179.5|182.5|181|179|183|184|185.5|186|184|182|183|184|183|181|183|182|181|178.5|179.5|179.5|176|176.5|177|176|175|176|174.5|172|172|172|173|174|175.5|174.5|174|173|176|172|169.5|170|173.5|173.5|172.5||174.5|177|177|176.5 03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1454.51|1510.78|1489.9399|1521.2|1454.51|1521.2|1498.27|1512.86|1542.03|1548.29|1546.2|1554.54|1562.87|1585.8|1612.89|1583.71|1562.87|1617.05|1560.79|1542.03|1533.7|1537.87|1562.87|1542.03|1542.03|1529.53|1529.53|1529.53|1546.2|1529.53|1514.9399|1546.2|1587.88|1654.5601|1700.41|1675.4|1696.24|1694.15|1702.49|1704.5699|1708.74|1708.74|1737.91|1744.17|1754.59|1765|1762.92|1769.17|1783.76|1792.09|1783.76|1842.9399||1845.95|1855.9|1858.78|1821.27|1850.4399|1833.77|1812.9301|1792.09|1812.9301|1833.77|1808.77|1771.26|1792.09|1871.28||1796.26|1748.33|1754.59|1775.42|1792.09|1810.85|1842.11|1858.78|1865.03|1858.78|1854.61|1873.36|1883.78|1871.28|||1833.77|1843.15|1829.6|1850.4399|1846.27|1871.28|1917.12|1937.96|1937.96|1933.79|1854.61|1837.9399|1803.5601|1800.4301|1812.9301|1821.27|1925.46|2153.8899|2200.53|2229.7|2296.3799|2329.72|2354.73|2375.5701|2333.8899|2353.6899|2363.0601|2300.55|2229.7|2163.02|2104.6699|2146.3501|2104.6699|2229.7|2229.7|2142.1799|2108.8401|2100.5|2125.51|2075.5|2054.6599|2075.5|2047.98|1972.35|1975.47|2000.48|1957.76|1979.64|1992.14|1942.13|1958.8|1958.8|1992.14|1971.3|1983.8101|1996.3101|2017.15|1992.14|2000.48|1987.97|1967.14|1975.47|2083.8301|2125.51|2125.51|2342.23|2142.1799|2142.1799|2229.7|2083.8301||2033.8199|2054.6599|2146.3501|||2117.1699|2100.5|2125.51|2146.3501|2208.8601|2250.54|2142.1799|2125.51|2104.6699|2075.5|2092.1699|2078.6201|2062.99|2062.99|2176.5601|2088|2208.8601|2250.54|2167.1799|2167.1799|2083.8301|2142.1799|2200.53|2271.3799|2229.7|2146.3501|2271.3799|2250.54|2270.3301|2084.8701|2106.75|2167.1799|2167.1799|2124.47|2083.8301|2175.52|2198.4399|2175.52|2075.5|2136.97|2250.54|2029.65|2229.7|2258.8701|2132.8|2192.1899|2258.8701|2258.8701|2229.7|2217.2|2208.8601|2208.8601|2188.02|2229.7|2246.3701|2283.8799|2146.3501|2133.8401|2138.01|2158.8501|2158.8501|2146.3501|2121.3401|2117.1699|2075.5|2100.5|2104.72|2104.6699|2062.99|2079.6599|2104.6699|2075.5|2021.3199|1979.64|1971.3|1987.97|1946.3|2008.8101|2012.98|2012.98|2029.65|1967.14|1887.95|1867.11|1875.45|1896.29|1908.79||1931.71|1962.97|1992.14|1958.8 03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03952|7104|/equities/fidelity-european|FTSE350|36.19|36.89|36.79|37.59|37.39|36.99|37.09|37.39|37.39|37.79|38.14|39.24|39.19|38.89|38.59|38.29|37.59|36.99|36.79|37.09|36.69|36.29|35.8|35.6|35.5|35.1|35.2|34.9|34.7|34.7|34.45|34.2|34.3|34.6|35.7|35|34.7|35.8|36.49|37.29|37.29|37.49|37.39|36.69|36.59|36.99|37.39|37.59|38.39|38.69|38.82|39.68||39.58|39.73|38.39|38.09|38.39|38.39|38.39|38.29|38.09|37.89|36.49|36.29|36.49|36.09||35.3|35.2|35|35|35.15|35.35|35.6|35.89|35.3|35.2|34.5|35.1|34.8|34.8|||34.5|34.4|35|35|34.4|33.7|33.5|33.4|33.4|33.5|33.7|33.5|33.1|33|33|32.6|32.5|32.41|32.01|32.11|31.84|31.91|31.71|31.11|30.91|31.23|31.31|31.31|31.11|31.01|30.51|30.21|30.21|30.31|30.01|30.11|30.21|30.11|29.91|29.96|30.21|30.31|30.34|30.11|30.41|30.11|29.91|30.01|29.91|29.61|29.61|29.41|29.02|28.72|28.82|28.82|29.06|28.82|28.72|28.32|28.12|28.42|28.42|27.92|28.62|28.62|28.42|28.62|28.62|28.02||27.72|27.62|27.32|||27.22|27.12|27.02|27.32|27.62|27.62|27.32|27.32|27.32|27.42|27.62|27.92|27.92|27.52|27.32|27.32|27.42|27.32|27.22|27.22|27.07|27.02|27.07|27.22|27.32|27.42|27.42|27.32|27.02|26.62|26.92|27.42|27.42|27.42|28.12|28.12|27.72|27.42|27.07|26.72|26.62|25.53|27.62|28.12|28.17|28.52|28.52|28.42|29.02|29.11|29.11|29.11|29.11|28.92|29.02|29.31|28.92|28.72|28.42|28.22|28.12|28.02|27.92|27.92|27.72|27.72|27.72|27.62|27.22|27.32|27.32|27.12|26.92|26.72|26.82|27.12|27.22|27.17|26.82|26.72|26.72|26.42|25.53|25.53|26.12|26.12|26.37||26.47|26.72|26.52|26.22 03953|14038|/equities/fidelity-special-values|FTSE350|31|31.6|31.8|32.2|32.2|32.4|32.6|32.6|32.8|33|33.2|34|34|34|34|34|33|33|33|33|33|33|33|33|32.8|32.8|32.8|32.5|32.4|32.4|32.8|33.4|33.6|34.2|34.2|33.7|33.8|34.6|35.2|35.4|35.4|35.4|35.4|35|34.8|34.8|35|34.8|34.8|34.6|34.6|34.8||34.4|34|33.4|33.2|33.2|33.1|33|32.8|32.6|32.2|31.8|31.8|31.8|31.6||31.4|31|31|31|30.8|30.8|30.8|30.6|30.6|30.6|30.6|31.3|31.6|31.6|||31.6|31.6|31.6|31.6|31.6|31.6|31.5|31.5|31.5|31.6|31.6|31.8|31.2|31.4|31.4|31.2|31.2|30.7|30.6|30.6|30.4|30.3|30.2|29.8|29.6|29.4|29.6|29.6|29.6|29.7|29.6|29.6|29.4|29.4|29.4|28.8|28.6|28.6|28.6|28.6|28.4|28.8|29|29|29|29.1|29.2|29.2|29|29|28.8|28.6|28.4|28.4|28.4|28.4|28.4|28.8|28.6|28.6|28.2|27.8|27.6|27.4|27.6|27.8|27.6|27.8|27.6|27.4||27.4|27.4|26.6|||26.8|26.8|26.6|27|27.2|27.2|27.2|27.2|27.2|27.2|27.4|27.4|27.4|27.4|27.4|27.5|27.6|27.6|27.6|27.6|27.6|27.6|27.4|27.6|27.6|27.6|27.6|27.6|27.2|27|27|26.8|26.8|26.6|26.8|26.8|26.8|26.6|26.4|26.4|26.8|25.4|26.4|26.8|26.6|27.6|27.4|27.4|27.6|27.4|27|27|26.8|26.6|26.6|26.8|26.6|26.6|26.6|26.2|25.6|25.4|25.2|25.2|25|25|25|25|25|25|25|25|25|25|25.2|25.2|25.2|25.2|25.2|25|25|24.8|24.8|24.8|25|25|25||25|25|25|24.4 03955|27941|/equities/finsbury-growth---income-trust|FTSE350|195|199|200|201|201|202|202|204|205|207|207|209|209|209|209|209|210|210|210|210|210|212|212|212|212|211.5|210|209.5|208|207.5|208|209|210|213|212.5|212|215|218|219|219|219|219|218|216|216|216|215|215|218|217|218|219||220|220|218|218|218|217|215.5|213|213|213|212|211|211|211||208|207|206|205|205|207|207|207|205|209|208|215|216|216|||215|216|216|216|215|216|215|214|216|218|223|224|222|220|215.5|212|205|205|206|205.5|205|206|204|204|204|204.25|207|207|206|203.5|204|204|202|201|198|200|198|197|194|195|196|196|194|192|189|186|186|184|183|177|177|176|174.5|176|177|177.5|178|177.5|178|175|175|175|175|175|180|179|177|176|176|174.25||176|176|173.5|||174|173|174|175|173.5|174|173|172|172|173|174|174|171|168|165|162|162.5|163|163|163|166|166|167|168.5|169|170|170|171|171|174|174|175|176|178|179.5|181|184|184|184|186|185|180|187|188.5|187|190|190|189.5|191|189|191|188.5|191|189|191.5|192|192|192|192|191|191|187|186|180|171|171|171|172|171|170|169|168|169|169|169|170|170|170|170|169|170|170|170|170|172.5|173|174||175|175|175|175 03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|396.21|397.8|387.1|384.32|380.36|378.78|381.95|381.95|385.91|384.32|397.8|398.59|398.59|391.46|390.66|381.95|374.02|368.48|362.93|360.55|355|348.67|338.36|336.78|334.4|338.36|330.44|330.44|332.82|327.27|333.61|332.82|328.85|328.85|329.65|331.23|331.23|336.78|338.36|348.67|351.04|355|354.61|340.74|329.65|333.61|342.33|343.91|346.29|347.87|348.67|351.04||359.76|340.34|342.33|327.27|328.06|328.85|330.44|332.82|330.44|326.48|323.31|330.44|335.19|342.33||328.85|309.04|298.74|303.5|307.46|310.63|311.42|313.01|315.38|315.38|312.21|310.63|309.04|311.42|||309.04|305.08|302.7|299.54|300.33|294.78|288.44|289.23|279.72|283.29|282.89|283.69|285.27|277.35|277.35|266.25|258.33|256.74|261.5|252.39|252.19|255.16|251.2|251.2|244.86|217.92|218.71|226.73|235.35|229.01|221.88|209.2|210.78|212.37|213.16|211.58|206.03|204.44|199.69|198.11|196.52|193.35|192.56|192.56|192.56|187.8|187.8|191.44|191.77|190.18|190.97|190.97|192.56|192.56|193.35|193.35|194.14|198.11|195.73|190.18|190.18|189.39|188.6|186.22|189.39|184.04|178.29|178.29|178.29|179.09||178.29|176.71|174.33|||170.37|169.18|167.2|170.57|174.33|175.92|176.71|177.5|178.29|177.5|178.29|178.29|175.92|175.92|180.67|182.26|187.01|186.22|185.43|186.22|186.22|186.22|188.6|187.8|187.8|187.8|187.01|191.77|192.56|179.88|170.37|168.79|164.82|164.03|163.24|163.24|161.65|162.45|161.65|162.45|163.24|157.69|164.03|166.41|167.99|171.16|168.79|168.79|172.75|175.13|164.82|165.62|164.82|164.82|166.41|168.79|167.99|168.79|170.37|166.41|167.99|169.97|170.37|171.56|167.99|167.99|165.62|167.99|172.75|166.41|162.45|161.65|158.48|160.86|161.65|161.65|161.65|162.45|164.03|164.82|165.62|166.41|166.41|166.41|166.41|164.82|164.03||167.2|162.45|160.86|156.5 03957|6858|/equities/paddy-power|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03962|6784|/equities/galliford-try|FTSE350|136.56|129.37|143.74|143.74|143.74|150.93|150.93|143.74|136.56|136.56|125.77|136.56|140.15|140.15|140.15|131.17|143.74|143.74|150.93|150.93|150.93|147.34|143.74|143.74|143.74|154.52|143.74|147.34|158.12|158.12|154.52|165.3|165.3|158.12|163.51|165.3|168.9|168.9|168.9|161.71|172.49|172.49|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08||176.08|168.9|168.9|165.3|158.12|168.9|161.71|168.9|168.9|168.9|168.9|168.9|168.9|168.9||168.9|168.9|168.9|165.3|161.71|161.71|161.71|158.12|158.12|158.12|158.12|158.12|158.12|158.12|||158.12|158.12|158.12|158.12|154.52|158.12|158.12|158.12|158.12|158.12|158.12|158.12|158.12|161.71|161.71|161.71|161.71|161.71|161.71|165.3|158.12|158.12|143.74|158.12|158.12|158.12|150.93|150.93|147.34|147.34|136.56|147.34|147.34|143.74|147.34|147.34|136.56|147.34|147.34|147.34|147.34|136.56|147.34|147.34|143.74|150.93|150.93|150.93|140.15|140.15|150.93|145.54|147.34|143.74|143.74|143.74|143.74|158.12|147.34|147.34|147.34|154.52|161.71|161.71|161.71|158.12|154.52|158.12|158.12|150.93||150.93|136.56|150.93|||150.93|147.34|150.93|150.93|150.93|136.56|140.15|150.93|136.56|150.93|150.93|150.93|143.74|143.74|143.74|143.74|143.74|143.74|143.74|150.93|150.93|143.74|149.95|149.95|142.81|135.66|149.95|149.95|149.95|142.81|142.81|142.81|142.81|142.81|142.81|142.81|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|142.81|149.95|157.09|157.09|153.52|157.09|157.09|157.09|157.09|157.09|157.09|164.23|160.66|164.23|164.23|164.23|157.09|157.09|157.09|157.09|157.09|157.09|153.52|157.09|157.09|146.38|149.95|149.95|157.09|157.09|157.09|157.09|157.09|157.09|157.09|157.09|157.09|157.09|157.09|149.95|149.95|149.95|149.95||142.81|142.81|149.95|149.95 03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|460|465|460|460|460|474|480|490|495|510|515|515|515|525|515|545|555|545|560|560|568|575|575|585|577|585|585|585|585|578.03|585|585|585|575|590|590|585|575|585|615|615|610|590|560|550|535|535|540|540|532.5|550|565||565|572|595|600|625|640|643|865|865|850|850|840|830|820||820|815|810|805|805|795|795|790|780|770|765|765|760|760|||750|750|753|755|760|765|765|765|755|735|735|735|740|740|740|736.84|700|695|690|685|680|674|680|680|675|680|675|680|680|685|681.09|685|650|645|623|635|628|630|630|622.5|630|640|625|641.15|655|645|645|670|655|670|670|660|670|665|655|657|652|660|665|650|657|665|670|628|640|640|638|605|595|582.5||585|590|575|||575|575|565|565|570|585|590|605|602.5|610|619|625|635|635|627.5|633|635|635|635|622|635|633|631.26|640|645|655|655|655|655|650|653|660|675|670|670|675|680|680|685|685|680|665|700|698|700|711.42|710|695|708|705|705|710|710|715|715|707.5|715|713|710|713|713|705|713|720|720|720|725|720|720|725|695|690|680|710|708|710|710|718.52|715|655|650|645|642.5|645|647|643|650||650|655|665|655 03966|14039|/equities/genesis-emf|FTSE350|77.93|79.79|80.1|81.04|80.73|80.57|80.73|81.66|82.59|82.74|83.52|83.83|83.05|81.97|81.97|81.97|81.5|80.73|81.04|81.19|81.19|80.88|80.88|81.5|83.05|81.66|81.66|81.66|82.59|81.97|81.35|79.48|79.79|79.79|80.1|76.07|75.14|77.62|80.1|81.66|82.28|83.83|83.52|82.59|82.43|83.21|83.36|84.92|86.31|87.4|88.49|93.14||93.14|89.73|89.73|90.04|91.44|92.21|91.59|95.63|97.8|97.8|96.25|97.18|97.8|98.73||98.42|98.11|100.6|101.22|101.84|101.84|101.84|101.84|99.82|101.84|100.29|101.84|101.53|100.91|||101.53|101.84|101.84|100.6|100.91|100.91|101.84|101.84|101.84|101.22|101.84|101.37|101.84|101.84|101.53|101.84|101.84|101.53|101.84|100.91|101.37|101.68|103.39|103.39|101.37|102.46|102.77|103.39|103.39|103.39|103.39|104.94|103.55|105.56|104.01|104.94|104.94|104.32|105.56|105.56|104.32|104.32|105.56|105.56|103.39|104.01|100.91|100.75|99.98|97.03|97.03|96.87|95.32|96.25|96.56|96.56|97.03|97.49|96.72|96.25|96.56|96.56|96.25|99.35|99.35|100.91|101.22|100.91|100.91|100.91||100.91|100.44|99.98|||100.29|99.98|99.82|102.46|102.92|102.77|102.61|103.08|103.08|104.01|104.17|104.01|104.17|103.39|103.24|102.92|102.15|101.06|100.91|100.91|101.22|100.44|103.08|103.24|103.7|104.01|104.01|104.17|102.77|101.84|105.56|105.25|105.56|108.67|109.29|108.67|107.58|107.74|105.56|107.89|108.82|103.24|119.54|121.4|126.68|127.45|127.3|127.76|129.47|129.78|130.71|130.71|130.4|130.71|131.02|130.87|129.78|129.78|128.23|126.99|124.97|125.12|125.28|125.75|125.43|125.75|125.43|125.43|125.12|124.81|124.5|123.26|122.95|122.95|122.95|123.57|123.26|123.26|122.02|121.4|122.02|120.47|120.93|126.37|130.4|131.02|131.64||131.95|133.51|132.73|133.51 03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1914.7|1892|1853.6|1909.8|1946.3|1758.9|1735.3|1763.9|1779.6|1812.2|1830.9|1880.2|1872.3|1858.5|1849.7|1858.5|1846.7|1792.5|1779.6|1812.2|1812.2|1830.9|1821.1|1819.1|1888.1|1797.4|1819.1|1918.7|1809.2|1793.5|1760.9|1764.9|1809.2|1783.6|1759.9|1760.9|1710.6|1764.9|1812.2|1767.8|1761.9|1755|1697.8|1666.3|1660.3|1667.2|1634|1636.7|1664.3|1676.1|1714.6|1725.4||1693.9|1702.5|1751.1|1679.1|1703.7|1710.6|1703.7|1704.7|1709.6|1728.4|1682|1707.7|1710.6|1712.6||1707.7|1688|1626.8|1605.1|1586.4|1644.6|1581.5|1674.2|1644.6|1671.2|1661.3|1718.5|1735.3|1744.2|||1731.3|1764.9|1855.6|1758.9|1732.3|1713.6|1661.3|1638.7|1547|1626.4|1595.3|1599.3|1607.1|1626.8|1642.6|1638.7|1670.7|1744.2|1644.6|1647.5|1706.7|1738.6|1679.1|1666.3|1745.1|1646.5|1671.2|1735.3|1666.3|1747.4|1745.1|1715.6|1896|1909.8|1918.7|1929.5|1946.3|1952.2|1922.6|1909.8|1942.3|1942.3|1910.8|1902.9|1928.5|1934.4|1922.1|1964|2070.5|1630.9|1628.8|1620.9|1616|1538.1|1587.4|1642.6|1666.3|1686|1648.5|1628.8|1493.7|1577.5|1489.8|1567.7|1532.2|1533.2|1528.2|1508.5|1530.2|1449.4||1437.5|1443.4|1429.6|||1408.9|1469.1|1406|1414.8|1441.5|1444.4|1436.5|1405|1454.3|1407|1424.7|1456.7|1421.7|1395.1|1370.5|1331|1331|1325.1|1361.6|1420.8|1367|1350.8|1360.6|1348.8|1311.3|1257.1|1248.2|1252.2|1232.4|1237.4|1232.4|1257.1|1313.3|1271.9|1313.3|1308.4|1296.5|1288.6|1279.8|1244.8|1291.6|1213.2|1239.3|1289.6|1278|1319.2|1313.3|1303.4|1330.5|1337.9|1346.3|1352.7|1356.7|1357.7|1370.5|1397.1|1401|1393.2|1380.3|1390.2|1380.3|1377.4|1357.7|1355.7|1357.7|1355.7|1353.7|1345.8|1338.4|1347.8|1320.2|1286.7|1259.1|1228.5|1241.3|1279.8|1296.5|1313.3|1321.2|1299.5|1293.6|1269.9|1241.3|1217.7|1230.5|1224.6|1217.7||1247.2|1259.1|1237.4|1219.6 03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|757|755|750|725|720|725|760|763|767.5|803|810|812|818|802|803|803|805|785|777|777|780|772|750|730|725|713|713|713|713|713|713|713|713|713|713|713|713|713.5|715|717|712|698|695|690|690|695|697.5|700|700|695|698|725||725|707|702|697|688|688|700|700|685|680|675|665|655|655||655|655|653|640|635|635|632|625|610|600|585|573|565|565|||565|565|570.5|587.5|593|588|593|592|587|587|587|587|603|603|602|591|580|556|557|555|558|558|556|565|563|562.5|570|573|586|597|565|558|555|560|550.25|540|520|520|520|520|515|515|522|525.95|522|528|526|525|524|526.25|530|530|526.25|526.25|525|533.5|538|537|542|542|543|549|555|555|555|555|555|545|539|542||540|534|540|||540|538|540|540|540|542|542|542|537|533|527|527|518|522|523|520|510|510|510|504|513|510|504|508|492|493|485|490|489|490|495|495|486.25|492|486|492|490|492|496|493.75|492|490|492|495|490|494|499|500|498|494|495|494|493|492.5|491.75|496|498|498|498|500|498|498|498|498|498.25|500|500|500|525|527|525|524|525|525|518|520|523|525|525|525|520|520|518|516.5|518|512|500||493|480|485|485 03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|36.22|37.08|37.08|36.79|36.51|37.42|37.87|37.76|37.65|37.65|37.65|36.73|36.51|36.51|36.51|36.22|36.51|36.22|36.22|36.22|36.51|36.85|36.85|36.85|36.85|36.85|36.85|36.85|37.08|37.08|37.08|37.08|37.08|36.79|37.08|36.85|36.51|36.51|38.22|38.22|39.01|39.36|39.36|39.36|39.93|39.93|39.93|40.5|40.5|40.5|40.5|40.5||40.5|40.5|41.41|41.41|41.47|41.41|41.41|41.41|41.41|41.41|41.41|41.41|41.41|41.41||41.41|41.41|41.41|41.41|41.64|41.64|41.64|41.64|41.98|41.98|41.64|41.41|41.87|41.87|||41.87|41.87|42.21|42.21|42.21|42.21|41.64|41.07|41.07|41.07|40.5|39.93|39.64|39.36|39.36|37.08|36.9|37.08|37.08|37.08|37.19|37.3|37.3|37.3|37.19|37.3|37.3|37.3|37.3|37.3|37.87|37.87|37.87|37.99|37.99|37.93|37.99|38.22|38.22|38.22|38.22|38.22|38.22|38.22|38.1|38.22|38.22|38.1|38.22|38.22|38.22|38.22|37.87|37.87|37.87|37.87|37.87|37.87|37.76|37.65|37.65|37.65|37.65|38.56|38.79|38.79|38.79|38.79|38.79|38.22||38.22|38.22|38.22|||38.22|38.22|38.22|38.22|38.22|38.22|38.22|38.22|38.22|35.02|34.91|34.79|35.36|35.36|35.36|35.93|35.93|35.93|36.51|37.65|37.65|38.22|38.79|38.79|38.79|38.79|39.36|39.93|39.93|39.93|39.93|39.93|40.16|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.78|40.78|39.98|39.98|39.87|39.87|38.5|38.5|38.5|38.05|37.13|37.13|37.13|36.56|35.99|35.76|35.65|35.42|35.42|35.08|35.08|34.51|34.51|33.94|33.6|33.6|33.25|33.14|33.14|33.14|32.8|32.8|32.8|32.8|32.8|32.8|32.8|32.97|33.14|33.14|33.14|33.14|33.14|33.37|33.37|33.37||33.37|33.37|33.37| 03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|188.14|187.29|190.67|191.51|191.51|190.67|194.89|196.57|198.26|200.79|201.64|202.48|205.01|206.13|206.7|208.89|203.32|210.07|206.7|206.7|206.7|206.7|202.14|202.48|210.92|210.92|211.76|215.98|215.13|215.13|216.82|215.98|220.2|216.82|220.2|220.62|219.35|222.73|229.9|232.85|233.69|232.85|221.88|216.82|214.29|210.92|215.13|217.67|219.35|222.73|225.57|227.79||227.79|229.48|229.48|227.79|226.95|227.79|225.26|230.74|232.01|231.16|232.01|233.69|235.38|236.23||236.23|237.07|233.69|233.69|233.69|235.38|236.23|235.38|234.54|234.96|241.29|242.55|242.34|242.55|||242.13|242.13|242.98|239.6|236.23|234.54|233.69|234.54|237.07|237.91|238.76|241.29|242.13|242.13|238.76|241.29|242.13|242.98|239.6|239.6|239.6|239.6|241.76|242.13|242.98|242.34|243.82|246.35|250.57|250.57|249.72|248.04|244.66|241.29|236.23|234.54|233.69|233.69|233.27|234.96|235.38|236.23|233.69|234.54|229.48|226.1|223.57|227.79|229.48|231.16|232.85|231.16|228.63|232.85|234.12|236.23|234.54|231.16|233.69|226.1|221.88|220.2|210.07|208.39|215.13|214.71|213.45|212.6|203.32|203.32||203.53|203.32|203.74|||205.01|210.92|211.76|215.13|215.98|216.82|215.98|216.82|214.71|215.13|215.13|213.45|212.6|213.03|213.45|213.45|212.6|210.92|210.92|210.07|212.34|210.92|211.76|212.6|211.76|215.13|216.82|207.12|202.9|205.85|207.59|210.07|209.23|210.92|214.29|214.29|213.87|214.29|206.28|202.48|207.46|202.48|210.92|210.07|209.23|217.67|220.2|226.1|233.69|234.54|227.79|226.1|222.73|221.88|226.1|231.16|222.31|216.82|213.45|198.26|195.73|199.1|203.32|205.85|192.36|192.36|192.36|190.67|189.82|189.82|188.98|181.39|176.33|176.33|178.01|179.7|179.7|180.54|176.33|177.17|177.17|178.01|177.17|183.08|185.61|186.87|187.72||183.92|183.92|183.92|185.61 03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|228.84|233.91|228.84|230.01|228.38|227.67|229.23|227.67|225.33|249.5|253.4|257.3|261.2|266.66|263.15|261.2|261.2|265.1|265.1|264.32|270.56|269.39|261.2|261.2|261.2|249.5|253.4|247.94|251.84|252.23|244.83|245.61|236.64|237.81|237.81|240.15|235.65|237.81|247.53|245.6|250.67|257.3|251.84|253.4|262.76|265.88|265.1|262.37|262.37|261.2|267.85|266.27||269|265.1|261.2|261.2|257.69|260.03|276.79|274.29|286.15|288.49|296.29|288.49|293.35|296.29||288.49|284.59|288.49|298.62|300.18|295.96|295.51|296.29|294.73|293.17|292.39|292.39|289.23|286.93|||284.59|258.86|260.82|262.95|263.54|261.98|265.1|265.88|269|270.56|262.76|262.76|262.76|264.43|266.66|259.98|251.84|247.94|249.5|247.94|246.38|245.99|244.05|247.94|244.05|240.09|243.37|247.16|247.94|241.71|247.94|244.05|244.06|240.15|250.72|246.18|233.91|237.81|245.6|255.17|247.94|251.45|251.84|251.84|251.84|253.4|249.5|255.74|251.06|247.16|247.16|247.16|247.16|249.5|247.16|244.05|249.5|248.33|245.6|244.44|241.71|240.15|232.35|228.45|228.45|232.02|226.11|221.04|221.43|230.01||223.77|224.55|224.55|||229.13|231.96|228.45|235.47|230.01|230.79|228.26|235.06|237.81|219.1|218.32|213.64|214.42|213.64|212.86|211.3|210.52|215.98|214.42|237.81|215.98|217.93|214.42|216.37|216.14|207.58|210.52|212.08|212.08|210.52|202.14|213.25|216.37|212.86|216.37|216.37|214.76|215.98|220.65|220.26|220.26|218.32|218.32|218.32|224.55|222.25|230.01|222.21|226.11|227.28|228.45|226.18|226.11|228.45|226.11|229.23|229.23|229.23|230.01|227.17|227.09|232.53|227.67|228.45|226.11|226.26|230.01|233.91|244.05|261.2|242.49|241.71|237.81|237.81|237.81|237.81|233.91|236.25|233.91|233.91|232.54|230.01|245.6|226.11|230.01|230.01|228.06||228.45|226.11|226.5|234.69 03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|264.14|264.14|259.22|254.31|251.85|251.85|251.85|251.85|251.85|251.85|251.85|251.85|251.85|251.85|249.39|249.39|249.39|250.62|251.85|251.85|251.85|251.85|251.85|251.85|251.85|251.36|251.36|251.36|250.38|249.39|254.31|254.31|254.31|254.31|254.31|251.85|251.85|254.31|254.31|254.31|256.77|256.77|256.77|256.77|256.77|256.77|257.99|259.22|259.22|259.22|259.22|259.22||259.22|259.22|259.22|259.22|259.22|259.22|257.99|259.22|259.22|257.99|256.77|256.77|253.82|246.94||244.48|242.02|242.02|239.57|236.62|237.11|237.11|237.11|237.11|237.6|238.09|237.6|243.74|244.97|||246.94|246.94|246.94|246.94|246.94|240.79|240.79|240.79|240.79|240.79|235.88|235.88|226.54|226.05|226.05|226.05|219.66|219.66|219.66|217.7|217.7|216.22|211.31|213.77|208.85|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48|201.48||201.48|206.39|206.39|||206.39|206.39|206.39|206.39|206.39|196.57|196.57|196.57|196.57|196.57|193.13|193.13|195.58|195.58|203.94|203.94|203.94|203.94|203.94|203.94|201.48|196.57|196.57|196.57|199.02|199.02|199.02|199.02|199.02|201.48|201.48|201.48|208.85|208.85|208.85|208.85|208.85|213.77|213.77|213.77|213.77|208.85|211.31|211.31|211.31|211.31|211.31|216.22|213.77|213.77|213.77|211.31|199.02|197.55|197.55|196.57|196.57|189.2|189.2|189.2|189.2|189.2|189.2|189.2|189.2|189.2|189.2|189.2|189.2|189.2|186.74|186.74|186.74|186.74|186.74|186.74|186.74|186.74|186.74|186.74|191.65|186.74|186.74|186.74|186.74|186.74|186.74||186.74|186.74|186.74|186.74 03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|123.5|126|128|128|125|127|123|123|125|127|128|128|128.5|131|132|132|131|132|134|134|131.25|132|130|130|126|126|126|126|125.5|126|127|130|124|126.5|127|125|120|119|124|128|129|130|130|129|127|127|127|128|130|130|130|130||130.5|132|133|135|136|136|137|137|137|138|141|142|142|142||140|135|131|129|130|123|123|117|115|115|118|118|120|120|||120|120|122|122|121|126|126|127|127|125|126|126.06|127|127|128|127|123|123|122|121|120|120|119|117|115|115|118|115|108|109|109|106|107|110|110.25|111|111|112|110|108|109|110|111|112.2|115|115|112|109|111|109|110|112|113|115|120|120.5|124|125|123|120|120|119|120|120|120|120|119|119|118|119||118|118|120|||117|120|120|119|119|117|119|121|120|117|120|120|106|107|107|105|108|108|110|110|109|105|107|107|107.5|110|110|110|108|108|112|113|114|117|117|120|120|120|122|122|125|120|132|134|132|131|132.5|133|140|137|140|140|138|140|139|139|139|137|137|137|137|137.5|138|137|135|130|130|128|127|129|130|131|132|133|135|135|135|135|135|135|131|128|125|125|126|127|128||132|132|132|132 03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|266.03|270.1|272.81|277.56|276.21|276.21|283.67|287.07|292.66|304.71|310.82|310.14|308.1|311.84|312.18|315.57|315.57|314.89|312.18|310.14|308.78|312.18|317.6|326.43|329.82|331.86|333.89|339.32|332.54|332.54|331.18|333.89|334.57|337.96|346.11|348.14|352.89|355.61|359.68|359.68|360.36|360.02|358.66|363.07|358.32|359.34|359.68|360.36|362.4|360.36|359.68|361.04||361.04|361.04|361.04|361.04|361.04|360.36|360.36|361.04|361.72|363.07|361.04|354.93|356.29|355.61||356.29|356.29|348.14|348.14|357.64|357.64|357.64|357.64|357.64|358.32|359.68|366.47|365.79|366.47|||365.79|358.32|360.36|359|359|359|357.64|357.64|354.93|355.61|349.5|348.82|352.89|354.93|353.57|351.54|351.54|356.29|345.09|347.47|346.11|342.71|338.64|339.32|336.61|334.57|329.82|335.25|342.71|344.75|349.5|351.54|350.86|352.89|354.25|353.57|352.89|353.57|354.25|356.29|354.93|353.57|349.5|348.14|347.47|347.47|347.47|344.75|350.18|354.25|354.25|347.47|345.43|348.82|350.18|352.22|350.18|342.04|342.71|335.93|334.57|333.89|329.14|327.78|329.82|330.5|329.14|323.03|321|318.28||323.71|323.71|320.66|||317.6|318.96|323.71|324.39|325.75|327.11|332.54|329.82|327.78|327.78|330.16|327.78|329.14|322.36|320.32|318.96|315.57|316.25|315.57|313.53|311.96|311.16|307.76|305.39|304.03|308.44|308.78|309.46|310.14|315.57|318.96|322.36|327.11|327.11|328.46|330.5|329.82|331.86|330.5|328.46|335.93|340|342.04|342.71|346.79|350.18|348.82|354.93|356.29|357.64|357.98|359.68|357.64|357.64|352.89|359.68|352.89|344.75|344.07|334.57|331.18|328.46|329.14|328.46|309.46|312.18|308.78|306.41|308.1|306.07|302.67|294.53|293.17|297.25|297.92|300.64|302|308.78|312.18|318.28|318.96|316.93|318.28|318.96|323.37|325.75|327.11||326.43|326.43|325.75|322.36 03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|74.57|77.63|79.68|83.76|82.74|83.76|84.78|88.87|89.89|90.91|92.96|92.96|92.96|93.98|93.98|92.96|90.91|90.91|90.91|90.91|91.93|91.93|90.91|88.87|87.85|88.87|88.87|83.76|84.78|87.85|89.89|92.96|92.96|96.02|96.02|97.04|93.98|95|96.02|97.04|97.04|98.06|98.06|98.06|98.06|99.08|98.06|101.13|98.06|99.08|99.08|99.08||99.08|99.08|99.59|102.15|104.19|102.15|105.21|105.72|101.13|101.64|98.06|98.06|95|96.02||92.96|93.98|88.87|88.87|92.96|89.89|84.78|81.72|77.63|77.63|77.63|77.63|78.65|78.65|||78.65|78.65|79.68|80.7|79.68|79.68|80.7|81.72|82.74|83.76|83.76|85.8|87.34|88.87|85.8|83.76|83.76|85.8|87.85|88.87|88.87|87.85|88.87|93.98|92.96|93.98|95|96.02|97.04|93.98|89.89|88.36|90.4|90.91|90.91|90.91|90.91|90.91|90.91|91.93|93.98|99.08|102.15|102.15|102.15|100.11|96.02|96.02|100.11|100.11|101.13|103.17|103.17|103.17|103.68|106.23|107.26|107.26|107.26|108.28|108.79|109.3|109.3|108.28|108.28|108.28|111.34|112.36|110.32|110.32||110.32|110.32|110.32|||110.32|112.36|112.36|112.36|114.41|114.41|114.41|115.43|116.45|116.45|116.45|117.47|116.45|113.38|113.38|113.38|112.36|112.36|112.36|112.36|114.41|115.43|115.43|115.43|114.41|114.41|116.45|116.45|118.49|118.49|119.51|116.45|114.41|109.3|108.79|108.28|106.23|101.13|99.08|99.08|98.57|96.02|102.15|102.15|104.19|105.21|105.21|105.21|104.19|104.19|105.21|101.13|101.13|101.13|104.7|106.23|107.26|107.26|106.23|106.23|105.21|105.21|105.21|103.17|101.13|99.08|96.02|96.02|96.02|93.98|93.98|93.98|89.89|89.89|89.89|89.89|90.91|90.91|90.91|91.93|92.96|92.96|93.98|95|97.04|100.11|100.11||97.04|96.02|96.02|89.89 03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|207.07|214.99|213.86|216.12|220.65|213.86|211.14|217.93|221.1|224.83|228.57|226.76|225.85|226.31|226.31|226.31|231.96|234.91|235.36|237.39|228.57|229.7|225.63|219.97|226.31|231.51|231.96|235.36|237.39|233.77|233.09|233.09|234.23|238.75|241.02|244.41|248.71|244.41|242.15|246.67|243.73|246.67|247.35|243.96|248.26|250.07|251.43|256.86|260.25|249.61|252.33|255.27||252.33|254.59|255.27|244.18|246.67|243.28|244.41|244.41|243.17|245.54|245.54|245.65|250.75|246.79||238.3|231.96|232.64|235.36|238.3|250.75|254.59|256.86|259.12|261.38|259.12|253.46|252.33|253.01|||244.41|243.17|242.15|248.48|242.15|253.46|248.94|244.41|237.62|238.75|237.62|239.88|239.88|246.22|246.67|248.94|239.88|230.38|223.82|221.78|215.34|217.25|216.8|212.73|215.03|214.88|215.9|213.86|213.86|213.18|204.81|203.28|203.22|203.67|203.79|204.13|204.58|209.33|199.38|200.28|201.41|202.66|203.9|205.94|205.94|207.07|208.2|208.2|205.94|202.09|204.58|202.09|194.62|190.1|189.64|191.23|191.91|192.13|192.13|187.83|185.12|183.31|185.57|184.89|190.1|191.91|194.17|194.17|190.1|185.57||184.44|184.44|190.1|||190.1|184.44|179.91|189.64|191.23|190.78|192.36|184.44|179.23|180.59|182.18|181.72|184.44|176.97|177.65|174.93|176.52|169.73|171.99|166.33|166.33|166.33|165.2|166.79|165.2|161.36|164.07|165.2|165.66|167.01|166.33|165.2|164.07|161.24|160.56|160.9|161.81|160.68|158.41|159.55|161.13|161.7|165.88|168.37|168.6|175.06|175.39|174.71|172.9|170.63|168.6|173.58|173.12|163.85|162.94|160.9|160.68|155.92|153.89|157.28|159.32|159.32|157.73|155.81|153.21|152.76|150.72|149.59|146.65|146.07|146.65|146.19|148.23|147.1|146.65|147.32|145.97|145.98|145.97|145.51|144.61|143.03|140.54|139.86|142.12|139.18|138.5||139.4|139.18|136.92|134.2 03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|275|278|275|277|279|283|285|287|288|292.5|295|296|295.5|295|295|295|291|288|285|283.5|281|281|280|279|279|279|279|276|276|274|277|282|288|295|295|296|297.5|300|301|301|299|298|297|297|296|296|296|296|296|295|294|296||294|294|291|289|289|289|289|288|288|287|284|284|283|281||281|277|277|277|277|277.5|278|278|278|277|277|277|277|277|||277|277|277|277|277|276|276|276|276|277|276|275|274|274|273|272|272|270|270|269|265|260|255|254|253|253|254|255|255|254|251.75|250|247|246.5|246|246|244.38|245|245|244.5|244|242|239|235|234|233|230|230|230|228|226|224|224|224|223.5|224|225|224|224|224|223|222|221|221|225|225|225|225|224|224||223|223|222|||221|222|222|223|224|225|225|225|224.5|225|226|226.5|226.5|225|224|225|225|225|224|225|224|224.5|226|226|226|228|228|228|227|228|231|231|231|233|236|235|234|233|231|233|233|225|237|240|242|243|240|240|240|238|238|238|239|238|238|238|238|238|238|237|237|238|237|235.5|233|233|233|232|231|231|230|229|229|229|229|230|230|230|228|235|222|220|220|223|226|226|227||228|228|227.5|225 03985|14044|/equities/herald-investment-trust|FTSE350|188|191|191|192|192|193|194|194|196|198|202|203|204|203|202|201|200|197|197|197|196.5|196|195|195|195.5|197|195|193|192|190|190.5|194.5|196|199|199|197|196|201|202|202|203|203|202|199|199|198|200.25|198|202|203|203|203.5||201|201|200|199|198|198|196|194|193|192|188|186|185|186||186|185|185.5|186|187|188|188|184|183|183|183|184|183|182|||182|182|182|182|182|182|181|182|182|181|181|182|182|182|182|181|180|177|175|173|172|172|171|171|171|171|172|170|166|164|162|161|160|161|158.5|158|157|155|153|153|153|153|152|151|151|151|149|148|147|145|145|143.5|143|142|143|143|142|139|138.5|139|139|139|138.5|139|140.5|140|141|141|140.5|137||137|136|133.5|||135|133|133.5|136.5|138|138|138|138|137.5|140|139|141|140.5|140|139.5|139|138.5|139|138.12|138.75|138.5|138.18|138|138.5|138.5|140|140|140|141|140|142.5|143|143.5|144.5|144.5|146|145|144|144|144.5|147|141|149|148|150|150|150|148.5|150|149.5|149.5|148|148|146|146|146|144|142|144|144|142|142|142|140.5|138|138|138.5|138|138.5|138.5|138|138|137.5|137.5|136|139|139|138|137|135.5|136|134|132|131.5|130.43|132|131.5||130.5|131|131.5|133 03986|28265|/equities/hg-capital-trust-plc|FTSE350|238.1|242.5|245|244.5|247.9|249.9|250.4|250.9|251.4|251.9|252.4|254.3|253.3|252.8|254.3|252.8|252.8|253.3|252.8|252.8|252.8|252.8|252.8|252.8|252.8|252.8|252.8|252.8|252.8|252.8|252.8|252.8|252.8|252.8|252.8|252.8|252.8|252.8|252.8|252.8|252.8|252.4|252.4|247.4|246|246.5|242|242.5|242.5|242|241.6|239.6||236.2|236.2|236.2|236.2|236.6|233.7|232.2|229.8|229.8|229.8|227.8|227.8|227.8|227.8||227.3|226.8|226.8|226.3|226.3|226.8|224.9|224.4|220.9|220.9|220.9|222.9|222.9|222.4|||220.9|222.4|221.9|222.9|226.6|222.4|221.9|221.4|221.4|221.4|220|219.5|220|219.5|220|220|219.5|220|220|220|220|219.5|215.5|214.6|215|209.6|207.2|205.2|201.8|201.8|201.8|201.8|201.8|202.3|201.8|201.8|201.8|201.8|201.8|201.8|201.8|202.3|202.3|202.3|201.3|201.8|201.8|201.3|202.3|201.3|201.3|199.8|200.3|199.3|200.3|199.3|200.3|199.8|200.3|198.8|199.3|196.9|196.9|197.4|196.4|195.9|197.4|195.9|193.9|193.4||190|190|190|||190|190|191|191|191|190|186.1|186.1|186.1|186.1|186.1|186.6|184.1|184.1|184.1|184.6|186.6|184.6|184.6|184.6|184.6|186.6|184.6|184.6|184.6|184.6|184.6|184.6|184.6|184.6|184.6|184.6|184.6|184.6|184.6|186.6|184.6|184.6|184.6|186.1|188.5|185.1|191|191|192|192.5|192.5|193.4|192.5|192.5|193|193|193|193|193.4|192.5|192|190|190|188.5|188|188|186.6|186.6|187.1|186.6|186.6|187.1|187.1|187.1|187.1|188|188|188|188|190|190.7|192|192|192|192|192|192.5|193.4|193.9|193.9|193.9||193.9|193.9|193.9|193.4 03987|14041|/equities/hicl-infrastructure|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|52.24|52.24|52.24|52.24|54.23|59.7|60.2|60.2|64.18|64.18|64.18|64.18|64.18|64.18|64.18|65.18|64.18|64.18|64.18|64.18|64.18|65.18|65.18|65.18|65.18|65.18|65.18|65.18|65.18|65.18|65.18|66.17|67.17|67.17|66.17|65.18|65.18|68.16|69.16|69.16|68.66|67.17|67.17|67.17|67.17|68.16|69.16|68.16|69.16|69.16|69.16|69.16||69.16|69.16|69.16|69.16|69.16|69.16|69.16|69.16|69.16|70.15|70.15|70.15|71.15|64.18||63.19|64.18|64.18|57.22|57.22|57.22|60.2|60.2|60.2|60.2|64.18|64.18|64.18|64.18|||64.18|70.15|64.68|59.21|59.21|60.2|60.2|62.19|63.19|67.17|70.15|58.21|54.23|54.23|54.23|54.23|54.23|54.23|54.23|55.23|55.23|55.23|53.24|47.27|43.28|42.29|44.28|44.28|47.27|47.27|47.76|47.27|47.27|47.27|47.27|47.27|50.25|50.25|48.76|50.25|50.25|49.75|50.25|50.25|50.25|50.25|50.25|50.25|50.25|50.25|50.25|50.25|50.25|51.25|52.24|52.24|52.24|52.24|52.24|52.24|52.74|53.24|52.24|55.23|53.73|55.23|55.23|55.23|54.23|54.23||54.23|54.23|53.24|||54.23|54.23|54.23|54.23|54.23|54.23|55.23|57.22|57.22|59.21|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|55.72|57.22|57.22|57.22|57.22|57.22|57.22|57.22|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|58.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21||59.21|59.21|59.21| 03990|28224|/equities/hilton-food-group-plc|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|244.92|256.91|254.91|254.91|249.91|247.42|249.91|249.91|249.91|246.92|249.91|246.92|242.92|242.42|236.92|239.92|236.42|233.17|234.92|235.92|232.92|231.92|234.92|230.92|232.42|232.42|234.92|234.92|236.92|234.92|239.92|246.17|254.91|256.41|256.91|258.91|258.91|261.91|261.91|258.16|259.91|259.91|254.66|262.91|262.91|259.91|246.92|236.92|219.93|216.93|212.93|207.93||194.93|193.93|194.93|189.94|196.93|196.93|195.93|191.93|184.94|184.94|181.94|179.94|179.94|176.94||174.94|176.94|169.94|178.94|187.94|187.94|183.94|182.44|183.44|189.94|188.94|189.94|189.94|190.44|||186.94|184.94|192.93|203.93|196.93|199.93|199.93|197.93|202.93|202.93|199.93|194.93|201.93|194.93|197.93|199.93|195.43|199.93|198.93|199.43|199.93|199.93|199.93|199.93|199.93|199.43|196.93|194.93|194.93|194.93|194.93|194.93|194.93|193.43|194.93|194.93|194.93|194.93|194.93|197.93|199.93|202.43|204.93|204.93|204.93|204.93|204.93|204.93|204.93|204.93|201.43|199.93|204.93|204.93|204.93|204.93|202.43|204.93|204.93|204.93|204.93|205.93|205.93|204.93|201.93|194.93|194.93|194.93|192.93|192.93||192.93|192.93|192.93|||192.93|192.93|192.93|192.93|191.93|191.93|191.93|191.93|189.94|189.94|189.94|189.94|189.94|189.94|189.94|184.94|181.94|181.94|181.94|181.94|181.94|186.44|187.94|187.94|187.94|187.94|187.94|187.94|189.94|188.94|187.94|187.94|187.94|187.94|189.94|189.94|189.94|189.94|189.94|189.94|189.94|189.94|194.93|194.93|194.93|191.93|190.93|189.94|189.94|189.94|189.94|186.94|186.94|184.94|184.94|181.94|177.94|177.44|174.94|174.94|174.94|174.94|174.94|174.94|179.94|179.94|184.94|199.93|184.94|174.94|174.94|169.94|167.94|165.44|164.94|164.94|164.94|164.94|163.94|162.94|159.95|159.95|164.94|164.94|164.94|164.94|164.94||164.94|164.94|164.94| 03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|73.98|73.98|73.78|73.78|73.28|73.28|73.08|72.98|72.78|72.28|72.28|72.28|72.18|72.18|72.18|72.18|72.13|72.13|72.13|72.13|72.13|72.13|72.13|71.98|71.98|71.98|71.98|71.98|71.98|71.93|71.98|71.93|71.93|71.98|72.18|72.28|72.38|72.38|72.38|72.33|72.38|72.38|72.38|73.78|73.78|73.78|73.78|73.58|72.18|72.18|72.18|72.18||72.18|72.18|72.18|72.08|72.18|72.18|72.08|72.18|72.18|72.18|72.18|72.18|72.18|72.18||72.18|72.48|72.48|72.78|72.78|72.78|72.78|72.78|72.98|72.98|72.98|72.98|72.98|72.88|||72.78|72.78|72.78|72.78|72.78|72.78|72.58|72.58|72.38|71.27|71.27|70.77|69.37|68.46|68.16|67.96|67.96|67.96|67.96|67.96|67.96|67.96|68.06|68.06|68.06|68.06|68.06|68.06|68.06|68.06|67.96|67.76|67.46|67.26|67.16|67.16|67.16|67.16|67.16|67.16|67.16|67.16|67.16|67.26|67.26|67.36|67.36|67.36|67.36|66.86|66.76|66.76|66.36|66.15|66.15|66.15|66.15|66.15|66.05|65.95|65.75|65.95|65.95|65.95|65.75|65.75|65.65|65.65|65.65|65.65||65.65|65.65|66.05|||66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|66.05|65.8|65.75|65.55|65.2|65.1|65.55|65.25|65.05|64.75|64.75|63.75|63.75|63.75|63.75|63.75|63.75|63.54|63.75|63.54|63.54|63.75|63.75|63.49|63.44|63.49|63.54|63.49|63.49|63.59|64.25|64.25|64.25|64.25|64.25|64.25|64.25|64.25|64.25|64.25|64.25|64.25|64.25|64.25|64.25|64.25|64.25|64.25|64.25|63.75|63.24|61.24|60.73|60.73|60.73|60.23|60.23|59.73|59.73|59.73|59.73|59.73|59.73|59.73|59.58|59.23|59.23|58.73|57.72|57.32|57.32|57.32|57.32|57.32|57.32||57.02|57.32|57.12|57.02 03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|54|57|57|57|57|59|61|61|61|62|65|65|67|66|66|66.5|66|66|65|65|65|65.5|65.5|65|66|66|64|65|67|69.25|71|74|78|81|82|82|80|84|86|88|89|84|85|87|90|90|83.5|80.5|81|79.96|77.5|80||81.5|82|83|83.5|85.5|89|90|90|90|91|91|91|93|97.5||93.5|91|90.5|89|90|89.5|91.5|92.25|94|95.5|94|99|99|97|||97|87.5|90|84.5|84|84|84|85|82|84|86|86|86|85.5|85.5|88|87|87|89|90.5|94|96|95.67|98|100|101|128|132|130|131|131.5|131|128|129|130|132|134|133|135|134|139|141.5|141|141.5|140|139|134|132|122|120|120|121|121.5|122|123|122|123|123|124|124|124|123.75|122|119|120|119.5|119|119|119|121||121|119|113|||113|113|114|117|120|121|124.19|128|123|123.5|127.5|128|128|128|125|124|123|124|123|124.5|123|122|124|124|126|129|130|130|129.5|128|126|126|124|124|125|125|122|123|121|118|119|116|125|127|128|134|135.05|136|139|140|141.5|142|141|142|141.05|144|146|149|149|158.5|148|149.5|153|152|150|146|139.75|142|142|142|145|146|146|149|151|153|151|149|149.5|152|153.5|156|149|149|153|154|154||155|159|161|160 03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|423.23|444.49|440.07|458.08|457.5|453.73|451.69|450.24|467.38|470.57|482.19|489.17|483.12|486.55|485.97|469.12|463.6|446.76|441.24|460.41|457.79|455.47|456.05|457.21|463.02|461.86|450.24|445.3|450.24|449.66|428.75|434.85|445.88|447.92|458.96|448.79|422.79|421.19|435.72|447.92|452.27|469.12|470.57|485.39|461.86|476.38|458.37|456.05|470.57|458.08|469.7|492.07||489.46|502.53|492.36|490.91|493.52|496.72|498.46|508.34|522.57|528.09|529.4|528.67|537.38|542.61||554.23|550.46|537.38|540|534.48|543.19|557.72|560.41|556.99|562.08|554.16|566.43|588.51|602.16|||578.05|574.57|559.17|560.33|550.46|559.17|575.73|571.66|573.69|586.77|584.44|585.89|563.24|563.53|568.76|555.1|544.65|552.49|556.27|553.07|546.68|543.19|537.94|544.65|544.07|558.88|552.78|556.93|554.91|546.1|555.39|536.51|551.91|532.74|522.28|522.57|517.05|494.68|471.16|477.55|493.52|497.3|498.17|502.53|490.91|494.98|474.47|484.52|493.23|476.38|470.28|463.89|433.39|412.77|409.57|408.12|422.36|425.55|431.36|429.62|412.19|423.23|409.57|402.6|428.46|436.3|458.23|460.12|460.41|463.31||463.31|464.77|448.5|||447.34|447.34|450.24|456.05|469.99|479.29|459.61|464.77|458.67|469.99|492.51|500.49|508.05|493.81|490.55|469.12|475.8|456.92|447.05|450.24|448.79|439.78|447.63|463.31|445.88|424.1|428.75|441.53|430.15|406.67|412.19|418.87|429.91|428.17|435.43|450.24|452.86|458.96|455.18|447.05|472.03|464.77|490.04|502.53|493.81|537.38|571.66|561.2|578.05|579.5|579.5|590.54|596.64|621.91|609.42|633.24|627.43|637.6|653.29|656.48|652.41|647.77|634.7|630.92|592.58|584.44|574.68|575.15|570.79|571.37|576.6|564.98|570.79|570.79|568.18|586.77|591.99|594.32|596.93|597.22|608.26|614.07|560.62|571.37|605.65|618.14|621.04||633.82|645.73|645.73|669.84 03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|249.7|254.38|259.05|255.31|250.64|247.83|249.7|251.57|252.04|252.51|252.51|253.44|252.51|254.38|251.57|252.51|252.51|248.77|252.51|251.57|248.77|247.83|247.83|249.7|248.3|249.7|249.7|248.77|248.77|247.83|249.7|249.7|247.83|247.83|249.7|247.83|250.64|248.3|250.64|249.7|252.51|252.51|248.77|249|248.77|250.17|248.92|252.51|248.77|253.91|231.93|234.74||229.13|231.93|230.06|229.13|230.06|229.13|231.93|228.19|226.32|227.26|231|231|226.32|230.06||228.19|227.26|225.39|228.19|225.39|227.26|226.32|227.26|224.92|225.39|225.39|224.45|225.85|227.26|||225.39|224.45|227.26|227.26|226.32|225.85|224.45|227.49|226.32|229.13|227.26|227.26|229.13|224.45|222.58|221.65|221.18|224.45|224.45|216.97|216.97|217.9|213.23|216.03|216.03|213.23|216.03|216.97|210.42|209.02|210.42|207.62|208.55|207.62|210.42|213.23|198.73|199.2|199.2|199.2|197.33|199.2|196.39|198.15|199.2|199.2|196.39|199.2|202.94|201.07|201.07|203.41|202.94|208.55|210.42|210.42|215.1|213.23|215.1|213.23|214.16|216.03|202.94|202.94|201.07|202.01|201.07|202.94|202.01|199.2||199.2|199.2|202.94|||201.07|202.94|202.94|199.67|202.01|200.14|202.94|202.01|200.14|202.01|202.94|199.2|202.94|202.94|202.01|200.6|200.14|198.26|192.65|196.39|194.52|192.65|192.65|193.59|196.39|196.39|196.39|194.52|193.59|193.59|202.94|205.75|205.75|208.55|211.36|213.23|213.23|215.1|216.97|216.97|215.1|209.49|215.1|216.03|216.03|216.03|215.1|214.16|213.23|212.29|212.29|213.23|213.23|213.23|213.23|212.29|208.08|210.42|210.42|210.42|207.62|206.21|204.81|205.75|198.26|193.12|190.78|189.85|192.65|191.72|190.78|188.91|188.91|181.43|179.56|180.5|177.69|174.88|173.95|175.82|173.95|174.88|173.01|171.61|172.08|173.01|170.68||171.61|172.55|171.14|172.08 03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|283.53|287.44|289.4|291.35|291.35|290.38|290.38|291.35|292.33|293.31|293.8|293.31|292.33|293.31|293.31|293.31|291.35|285.49|284.51|286.46|287.44|287.44|287.44|287.44|290.38|291.35|291.35|292.33|292.33|292.33|293.31|294.29|295.26|295.26|295.26|293.31|291.35|294.29|296.24|296.24|295.26|295.26|293.31|292.33|292.33|293.31|293.31|293.31|294.29|292.33|288.42|288.42||284.51|285.49|282.55|280.6|276.69|274.73|273.75|272.78|270.82|267.89|266.91|266.91|266.91|266.91||264.96|263.98|263.98|260.56|259.09|259.58|257.13|257.13|257.13|257.13|255.18|255.18|255.18|254.2|||252.25|251.27|250.29|249.31|249.31|249.31|251.27|251.27|245.4|242.47|239.54|239.54|239.54|239.54|239.54|238.56|238.56|238.56|238.56|240.51|241.49|240.51|240.51|238.56|237.58|239.9|242.47|242.47|242.47|242.47|241.49|238.56|235.62|236.6|242.47|257.13|261.04|262.02|257.13|254.2|245.4|243.45|237.58|233.67|231.71|231.71|228.78|227.8|226.83|221.94|221.94|221.94|219.98|219.98|220.96|219.98|220.96|220.96|219.98|219.98|217.05|219|219.98|195.05|191.63|193.58|186.74|186.74|184.78|182.83||182.34|181.85|181.36|||180.38|180.38|179.9|178.92|179.41|178.43|175.99|175.01|175.01|175.01|175.5|175.01|174.03|173.05|172.07|171.59|171.59|171.1|171.1|171.1|171.1|170.61|171.1|172.07|171.1|171.1|171.59|171.1|170.12|170.12|171.1|171.1|171.1|172.56|173.05|172.07|171.1|171.1|170.12|169.63|170.12|163.28|166.7|168.65|168.16|169.14|168.16|168.16|169.63|170.12|171.1|171.59|171.1|170.12|170.61|170.12|169.14|167.67|167.19|166.21|164.74|164.74|164.74|164.25|163.28|162.79|161.81|160.34|158.88|158.88|158.88|156.92|155.94|155.45|155.45|155.45|154.96|153.5|152.03|152.03|152.03|150.08|149.59|149.59|150.08|150.57|148.61||148.61|148.61|148.12|147.63 04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|377.14|381.71|382.86|384|382.86|371.43|364.57|368.57|374.86|409.14|421.71|428.57|432|427.43|418.29|418.29|417.14|419.43|420.57|421.71|428.57|433.14|435.43|436.57|424|426.29|432|427.43|429.71|419.43|438.86|454.29|466.29|478.86|493.71|494.86|510.86|531.43|540.57|544|534.86|533.71|544|571.43|576|582.86|601.14|602.29|601.71|601.14|606.29|610.29||609.71|608|601.14|582.86|580.57|582.86|592|601.14|604.57|596.57|592|592|594.29|593.71||585.14|573.71|562.29|562.29|557.71|557.71|556.57|531.43|507.43|492|490.29|492.57|492.57|490.29|||485.71|491.43|495.43|509.71|521.14|520|521.14|525.71|516.57|516.57|513.14|513.14|515.43|524.57|524.57|525.71|528|528|521.14|520|520|520|524.57|528|515.43|516.57|518.86|507.43|489.14|488|475.43|468|467.43|468|470.86|474.29|474.29|483.43|468.57|470.86|467.43|466.86|465.14|466.29|459.43|452.57|451.43|434.29|438.86|438.86|436.57|438.86|439.43|445.71|453.71|446.86|448|452.57|450.29|470.86|485.71|482.29|482.29|480|496|497.14|483.43|476.57|468.57|465.14||462.29|465.14|465.14|||464|465.14|464|466.29|468.57|453.71|451.43|448|443.43|441.14|440|441.14|443.43|432|425.14|418.29|410.29|413.71|416|416|417.14|417.14|426.29|428.57|430.86|430.29|434.29|433.14|427.43|444.57|452.57|454.86|454.86|461.14|460.57|456|454.86|456|453.14|461.71|465.14|446.86|477.71|481.14|481.14|487.43|491.43|502.86|520|518.86|516.57|515.43|507.43|505.14|491.43|490.29|476.66|475.43|474.86|475.43|469.71|473.14|474.29|473.71|448.57|449.14|459.43|468.57|474.29|478.86|469.71|451.43|437.71|445.71|444.57|443.43|435.43|434.29|434.86|431.43|424|413.71|392|397.71|408|406.86|409.14||411.43|409.14|426.29|428.57 04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|380.03|377.41|373.06|376.69|370.16|370.59|370.59|366.53|365.44|375.67|375.67|369.43|370.16|367.98|360.72|367.33|361.45|353.83|362.54|355.64|350.56|357.82|352.45|351.83|348.38|344.75|320.8|319.35|330.24|314.27|312.09|312.09|318.63|317.17|317.9|320.8|322.07|322.98|329.51|334.59|338.95|336.59|337.5|335.32|335.32|337.5|337.5|341.85|340.4|331.69|330.96|336.77||336.77|335.32|330.96|332.42|330.24|328.79|326.61|324.43|325.16|326.61|328.6|319.35|320.8|319.35||318.44|315.72|314.27|311.37|317.9|320.08|319.35|318.63|320.08|322.98|319.35|316.63|317.17|316.81|||327.88|331.69|337.5|309.92|312.09|344.39|317.9|319.35|321.53|325.16|307.38|305.56|301.21|308.46|300.12|297.58|299.75|299.03|295.4|303.38|307.17|313.54|316.03|311.37|310.64|312.09|313.73|315|316.81|310.64|303.66|301.93|304.11|300.12|305.92|304.83|307.74|312.84|315.72|322.25|322.98|330.96|320.8|331.25|322.25|319.35|318.63|320.8|325.16|324.79|328.06|326.61|328.79|333.87|333.14|333.14|324.43|323.71|322.62|308.1|314.63|304.83|309.19|316.27|305.56|297.58|295.4|293.95|299.17|280.88||279.43|277.25|277.25|||279.43|285.6|285.96|290.32|291.04|300.48|298.3|304.83|295.4|290.32|289.59|284.88|295.4|295.4|290.17|285.96|287.42|287.42|286.69|286.69|287.42|287.42|288.14|289.59|288.14|283.06|283.79|284.51|283.79|277.25|274.35|274.35|274.35|270.72|270|267.09|267.09|267.09|267.09|267.82|272.17|278.71|281.25|283.06|283.06|284.51|283.79|283.06|283.79|283.79|280.88|284.51|285.96|270.72|274.35|272.17|273.63|268.55|268.55|269.63|270|270.72|272.17|272.9|267.82|266.37|267.09|270.72|270|271.45|277.98|280.16|282.34|284.51|285.6|288.14|286.69|284.51|288.14|288.14|284.51|283.79|283.06|282.34|285.96|290.32|286.69||283.06|288.14|291.04|289.59 04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|173.56|173.91|175.65|173.56|174.95|181.2|180.51|185.36|187.45|188.14|188.14|188.14|179.12|196.47|209.66|216.61|217.3|215.22|213.83|215.22|217.99|218.69|220.08|215.91|220.77|219.04|217.3|217.3|220.77|225.63|220.77|236.05|239.52|240.9|239.52|240.9|241.95|246.46|246.46|246.46|249.93|247.15|249.93|251.32|252.71|253.4|254.79|254.79|254.79|255.48|256.87|256.87||249.24|237.43|233.27|234.66|235.35|236.05|236.05|232.57|230.49|232.57|230.49|228.76|231.19|231.19||231.19|231.19|230.49|231.19|233.96|233.96|236.05|233.96|238.13|244.38|247.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|215.22|215.22|216.36|216.36|216.36|216.36|216.36|217.12|218.26|218.26|217.31|217.31|218.26|217.31|221.48|224.9|224.9|224.9|225.09|225.09|223.95|223.95|223.19|220.15|220.15|219.58|219.39|219.39|219.01|219.01|218.26|218.26|218.26|218.26|217.5|217.5|217.5|217.5|217.5|218.07|218.26|218.26|218.26|217.5|217.5|217.5|216.93|216.93|217.5|217.5|217.5|217.5||216.36|216.36|216.36|214.08|212.56|212.56|211.23|204.97|204.97|204.97|204.02|203.83|203.07|203.83||203.83|203.83|203.83|204.02|204.97|204.97|205.73|205.92|207.06|207.82|212.56|212.56|212.56|211.8|||210.66|195.48|186.94|181.44|177.45|177.45|177.07|176.31|176.31|176.31|177.07|177.07|175.93|174.79|173.85|173.66|173.28|172.33|166.63|166.63|166.25|166.25|165.12|165.12|164.17|165.12|163.03|163.22|161.7|161.7|159.8|159.42|157.9|158.47|158.66|159.04|157.14|156.76|157.52|158.47|158.66|159.42|159.8|160.47|159.42|158.28|156.76|156.76|153.54|151.07|149.17|149.17|148.03|148.79|148.03|147.65|147.84|148.79|146.9|148.03|147.65|147.46|147.46|146.9|147.84|147.28|148.22|147.65|147.65|147.46||147.28|146.52|146.9|||147.65|147.65|146.14|146.14|146.14|145.38|148.79|148.03|148.41|148.41|148.03|148.41|149.55|149.17|148.79|149.74|150.69|149.17|149.17|149.93|149.17|148.41|148.41|148.79|148.03|147.65|145.38|145.76|144.24|144.62|144.43|145|145.76|144.62|145.38|144.62|143.86|145.19|144.43|145.38|145.75|143.67|143.48|142.91|142.72|141.96|142.34|141.2|141.2|139.3|140.25|140.06|141.2|139.3|140.25|141.2|141.96|139.3|141.01|141.58|140.06|140.06|134.75|135.32|135.32|135.32|135.32|135.32|134.75|134.18|133.99|133.61|134.75|134.18|134.56|134.37|133.99|134.37|134.18|133.61|134.18|134.18|134.18|133.99|134.18|133.23|133.23||133.99|133.61|133.04|133.04 04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04009|14048|/equities/intl-public-partnership|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|175.03|177.37|176.11|178.62|178.8|180.6|180.42|182.94|191.2|192.1|198.21|201.27|200.91|200.91|200.73|201.62|199.47|199.11|198.57|198.75|198.93|202.52|200.37|203.06|199.21|199.83|202.16|204.86|203.96|196.77|192.28|196.59|190.48|193.72|200.37|203.96|202.7|202.7|204.86|207.38|212.05|217.08|218.7|215.64|212.05|213.13|213.31|210.97|207.02|205.76|212.05|202.16||199.47|199.83|198.39|198.21|199.47|200.55|196.23|196.05|196.05|196.41|195.51|196.5|197.31|194.08||188.51|188.69|184.73|185.09|188.69|188.69|191.09|191.02|191.92|193.9|194.89|193.36|196.77|195.69|||197.13|193.72|189.76|197.31|196.41|192.82|194.98|194.08|195.51|194.08|193.18|194.08|192.64|190.12|191.38|179.7|179.16|179.52|176.65|175.93|174.13|174.76|179.52|175.75|178.62|173.86|174.31|173.41|171.44|173.05|172.15|166.22|168.02|164.43|168.92|163.53|160.29|159.93|160.47|162.27|164.16|164.79|165.86|166.58|165.15|167.12|168.92|173.31|175.21|173.05|171.79|162.27|164.43|165.15|167.12|168.2|174.67|176.83|177.72|176.65|174.31|172.51|170.9|171.61|172.51|174.31|176.29|179.7|171.95|168.92||169.64|168.56|168.74|||167.3|166.22|164.16|165.33|165.86|163.17|160.83|157.24|160.2|154.36|155.44|157.24|155.35|154|153.82|153.64|153.46|154.27|153.11|153.64|153.29|154|154.13|158.95|153.29|145.56|145.56|146.46|146.46|145.56|145.95|147.98|149.15|148.34|149.15|149.15|151.31|150.05|148.07|149.15|165.33|149.15|153.11|155.08|153.64|157.24|158.68|157.78|159.13|160.47|164.07|163.89|163.35|161.19|160.11|161.01|158.5|156.16|157.6|159.4|157.6|159.57|161.37|162.09|158.86|155.62|152.57|151.85|148.61|145.89|146.46|145.56|143.76|144.12|144.12|145.92|146.64|146.46|146.28|145.56|147.71|146.46|146.28|146.82|149.83|149.15|148.7||146.64|147.85|145.2|145.02 04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|248|254|255|263|266.5|270|280|280|285|287.5|287.5|286.5|290|290.5|290|290|288.5|286|286.5|285|286|295|295|293.5|294|295|294|290.5|289|293.5|293|292.5|306.5|316.5|316.5|317|317|315.5|315.5|316.5|315|315|315.5|315|316.5|313.5|313.5|313.5|314|314|314|316.5||320|320|320|320|320.5|321|322.5|322.5|322.5|327|325|326.5|325|323||325.5|325|323|325|325.5|325.5|328|325.5|327.5|328.5|327.5|327.5|327.5|326.5|||330|332|331.5|333.5|333.5|336.5|340|342|342|342|336|335|335|327|326.5|325|323.5|323.5|323.5|325.5|328|327.5|302.5|286.5|288|288|288|287|283|283.5|282|282|285|290|295|300|300|300|300|302|305|308|309.5|317.5|318.5|305.5|293.5|285|292.5|295|297.5|297.5|298.5|298.5|297.5|294|291|302.5|309.5|310.5|310|310|310.5|310|310.5|314.5|316.5|332|337|337||336|334.5|330.5|||330.5|333.5|331.5|332.5|330.5|335.5|337.5|339.5|339.5|338|338|338.5|338.5|325|315.5|309.5|307.5|308|308|305.5|307.5|311.5|319|320.5|325|326.5|330|329.5|328.5|326|326.5|326.5|325.5|325.1|325.1|324.3|321.5|325|324|317.5|313|310.5|313.3|311.5|311|311.5|308.5|307|307.5|307|306.5|306.5|306.5|305.5|304.5|303.5|301.5|301|300.5|301.5|296.5|297.5|296.5|296.5|298.5|299.5|302.5|303.5|304|304.5|304.5|304.5|304.5|305|304.8|303|302|297.5|292|288.5|283.5|283.5|283.5|284.5|284.5|284.5|280.5||279|278.5|277.5| 04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|506.72|528.54|533.5|540.44|505.73|531.51|537.46|540.44|539.45|525.56|529.53|525.56|533.5|546.88|554.32|545.4|543.91|547.38|547.13|540.93|547.82|551.84|551.35|550.35|563.39|551.49|542.42|583.57|556.3|562.25|545.4|531.51|525.56|522.59|508.71|509.7|489.62|493.83|510.69|510.69|510.69|514.65|519.61|511.68|506.72|505.23|503.75|494.82|504.74|496.81|482.92|498.79||500.77|503.72|515.65|515.65|483.67|500.77|510.69|515.4|525.56|526.55|519.61|518.62|500.77|479.95||477.96|501.76|474.99|468.05|467.06|480.94|478.96|483.91|479.95|490.86|493.33|498.79|502.26|508.71|||520.6|523.58|527.55|527.55|562.25|533.5|532.5|516.64|514.65|516.64|510.69|516.64|508.71|489.86|507.22|504.74|498.79|501.76|490.36|495.81|488.87|485.9|515.65|482.18|475.98|472.01|474.92|471.02|473.01|468.05|469.04|466.07|459.12|475.98|456.15|466.07|460.12|462.1|456.15|453.17|460.12|465.07|494.33|485.9|493.83|504.74|500.77|499.78|495.81|499.78|504.74|504.74|502.76|506.72|513.17|514.65|510.69|505.73|503.25|504.74|498.79|496.81|495.81|495.81|494.82|505.73|508.71|510.69|511.68|525.56||508.71|503.25|495.81|||490.86|489.86|490.86|500.77|508.71|510.69|515.65|507.71|504.74|506.72|511.56|515.65|525.56|520.6|510.69|501.76|503.75|493.83|484.91|495.81|482.67|484.91|487.88|493.58|486.89|495.32|494.82|495.81|495.81|483.91|493.1|490.86|493.83|496.81|503.75|505.73|502.76|507.71|499.78|502.76|510.69|475.98|478.96|481.93|475.98|485.65|484.91|474|462.1|473.27|461.11|465.07|464.08|462.1|464.08|469.04|461.11|454.17|456.15|457.14|461.11|462.59|458.13|468.05|466.07|460.12|463.45|463.09|447.22|441.27|432.35|427.04|423.43|422.43|423.43|428.38|423.43|428.38|433.34|436.32|438.3|431.85|431.36|431.36|438.3|439.29|441.27||440.28|444.25|440.28|441.27 04016|28223|/equities/james-fisher-and-sons|FTSE350|92|92|95|97.5|110|113|113|113|113|113|113|113|113|113|113|113|113|113|117|118|120|120|125|123.5|125|125|125|125|125|125|127|127|126|127|127|126|127|127|127.5|127.5|128|128|128|127.5|127.5|128|128|127.5|132|124|132|132||132|132|132|130|132|127|132|128|132|130|130|125|130|125||120|130|130|128|125|130|130|130|125|121|125|125|129|130|||130|128|130|130|130|130|128|126.5|130|133|133|132|132|131|126|133|133|122|130|127|127|127|127|127|127|127|127|127|130|130|132.5|135|135|135|135|135|135|132.5|135|135|135|133.5|133.5|135|135|135|133.5|135|135|135|136.5|140|136.5|136.5|140|140|136.5|140|140|135|135|135|132.5|135|135|135|135|135|135|133||130|130|130|||129|130|130|130|129|130|130|130|130|130|130|130|130|128|128|128|128|128|128|128|128|128|128|128|128|127|127|127|126|126|126|127|127|127|126|121|120|120|120|120|120|120|122|122|122|122|122|122|122|122|122|125|125|128|128|128|128|128|128|128|128|128|128|128|135|141.5|143|141.5|145.5|148|148|148|145.5|148|150|150|150|143|143|143|143|143|143|143|143|143|143||143|143|143| 04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|0.8|0.81|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.83|0.85|0.82|0.82|0.83|0.83|0.8|0.82|0.81|0.83|0.84|0.84|0.85|0.9|0.92|0.93|0.98|1|1.01|0.92|0.93|0.91|0.95|0.98|0.99|1|1|1|1|1|1|1|1|1|1.01|1.01|1|1|1|1|1|1|0.98||1|1|1|1|0.99|0.99|1|0.97|0.99|0.98|0.98|0.98|0.98|0.98||0.96|0.99|1.02|1.02|1.02|1.03|1.03|1.06|1|1|1.05|1.07|1.05|1.13|||1.15|1.15|1.15|1.15|1.15|1.15|1.16|1.15|1.12|1.18|1.18|1.25|1.25|1.23|1.27|1.3|1.3|1.32|1.37|1.36|1.37|1.37|1.37|1.37|1.36|1.37|1.37|1.4|1.4|1.38|1.4|1.42|1.43|1.42|1.43|1.42|1.42|1.47|1.49|1.48|1.38|1.37|1.3|1.25|1.25|1.3|1.3|1.3|1.32|1.32|1.32|1.31|1.25|1.2|1.17|1.13|1.23|1.33|1.33|1.33|1.3|1.26|1.35|1.41|1.45|1.47|1.43|1.48|1.5|1.49||1.5|1.5|1.48|||1.52|1.53|1.55|1.56|1.6|1.62|1.62|1.62|1.59|1.61|1.62|1.62|1.59|1.59|1.62|1.62|1.59|1.6|1.6|1.6|1.6|1.6|1.61|1.62|1.62|1.62|1.62|1.62|1.58|1.57|1.56|1.6|1.57|1.6|1.57|1.6|1.6|1.6|1.59|1.6|1.6|1.55|1.65|1.65|1.65|1.64|1.65|1.62|1.68|1.67|1.67|1.66|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.63|1.65|1.7|1.65|1.68|1.73|1.71|1.73|1.75|1.75|1.78|1.76|1.8|1.81|1.8|1.82|1.82|1.8|1.8|1.8|1.77|1.8|1.8|1.73|1.8|1.8|1.83||1.85|1.82|1.84|1.86 04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|443.91|449.11|450.15|450.67|444.95|452.23|458.99|447.03|458.47|478.22|497.97|511.49|511.49|510.97|517.73|537.48|581.14|580.1|594.66|594.66|585.3|589.46|592.58|594.66|582.18|561.39|571.79|571.79|555.15|545.8|553.7|554.11|552.03|582.18|605.05|593.1|599.86|625.85|636.24|665.35|642.74|639.36|621.69|628.96|636.24|631.04|638.32|644.56|644.56|645.6|643.52|646.64||654.95|654.95|659.63|650.8|653.91|646.64|657.03|662.75|679.91|659.11|651.84|651.84|649.76|638.32||633.12|633.12|635.72|637.28|639.36|644.56|636.24|637.28|636.24|614.41|614.41|613.37|602.97|610.25|||613.37|616.49|617.53|616.49|627.66|639.36|641.44|651.84|646.64|646.64|646.64|635.2|627.92|627.92|627.92|613.37|586.34|563.47|564.51|563.47|572.05|575.94|578.02|573.86|579.06|614.02|623.77|597.78|561.39|550.99|556.19|561.39|561.39|564.51|564.51|576.98|576.98|566.59|571.79|574.9|579.06|579.06|580.1|583.22|582.18|566.59|556.19|547.87|539.56|548.39|535.4|501.09|494.85|499.01|507.33|510.45|512.53|527.08|529.16|538.52|557.23|573.86|561.39|568.67|575.94|578.02|573.86|579.06|566.59|566.59||566.59|563.47|563.47|||563.47|561.39|561.39|559.31|559.31|556.19|550.99|547.87|545.8|550.99|553.07|550.99|552.03|555.15|556.19|561.39|568.67|571.79|573.86|576.98|545.8|558.27|568.67|569.71|571.79|573.86|576.98|571.79|584.26|617.01|631.04|631.04|628.96|628.96|631.04|625.85|617.53|613.37|612.33|602.97|615.54|610.25|660.15|654.95|651.84|677.83|680.94|688.22|694.46|698.62|701.74|706.94|706.94|706.94|712.13|715.25|724.05|721.49|722.53|721.49|714.21|706.94|704.86|698.62|686.14|683.02|678.87|677.83|673.67|665.35|657.03|657.03|660.15|662.23|665.35|691.34|692.38|688.22|686.14|681.98|675.75|662.23|657.03|662.23|657.03|657.03|651.84||649.76|647.68|651.84|654.95 04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|118.6|122.6|122.2|124.6|123.4|122.6|123.6|124.2|126.2|127.4|127.2|129.6|130|130|129.2|129.4|128|126.4|125.8|126.8|126|126|125|125|125.4|124.4|124|124.4|123.4|124|122.6|121|121.4|124.2|125.6|124.6|123.6|123.8|123.8|124.9|125.4|126.4|126.4|125|124.6|125.6|124.4|124|124.8|123.8|123.8|128||129|129.6|129.4|129|127.8|128.6|128.8|128.2|127.4|127|125.6|124.4|125.5|126.6||125.4|123.4|122.2|123.6|125.4|126.4|127|127.6|127|126.2|123.4|125.6|126.4|126.4|||125.4|126.6|128.5|128.6|127.4|125.4|124|122.2|122.6|124.6|125.4|125.6|123.4|124.2|124|125.3|122.6|123|122|122.3|123|122|121.4|120.7|120|119.46|120.6|121|121.2|122|121.9|121.4|122|123|120.6|120.6|120.6|120.2|117.8|117.6|118.6|118.9|116.8|116|114.8|114.4|113|113.2|113.8|111.2|110.3|109.6|108.2|106.6|107|108|109.4|108.7|108.4|108|107.2|107.4|106.6|105.2|108.5|110.4|110.4|111|111|109.6||109.2|108.6|107.6|||107.2|107.6|107.3|107.6|110.4|112.1|110.8|109.8|110|112.35|113.1|114.4|114.4|112.6|112.2|111.2|111.8|110.2|109|109|109.4|107.8|108.6|110.9|107.2|105.8|106.4|106.6|103.6|103|103.95|104.8|105.4|105.2|107|107.4|106.8|106.5|105.1|103.4|104.6|98|107|109.8|110|112|110.8|109.6|112.7|112.4|112.4|112.6|112|111.4|112.4|114.6|114.6|114.4|115|113|112.6|111.6|111|111|109.6|110.2|111|110.7|110|110|109.4|106.8|105.4|105|105.4|106.8|107.4|107.43|107.8|106.6|106.8|103|100.4|100|102.4|102.4|102.6||103.4|104.4|103|101.8 04022|6770|/equities/jp-morgan-emergin|FTSE350|102.02|105.42|105.9|108.82|106.87|107.06|107.6|109.79|111.25|112.7|114.65|117.08|117.32|115.13|114.16|114.16|111.73|108.82|106.87|107.85|107.85|104.93|104.93|104.44|104.93|103.47|102.26|102.5|102.74|102.99|102.02|101.04|103.96|106.39|105.9|101.04|98.13|101.04|102.99|106.87|107.36|111.25|111.73|111.73|110.76|107.85|111.25|107.85|111.73|111.73|112.46|117.08||117.56|117.56|117.08|117.08|118.05|119.5|120.48|120.48|124.36|123.88|124.36|124.36|126.31|127.28||128.25|125.82|125.33|124.85|125.82|130.19|130.19|131.16|128.25|124.36|122.9|122.9|124.36|124.85|||122.9|122.42|121.45|121.45|120.96|121.93|123.39|123.39|122.9|123.88|124.36|125.33|124.36|124.36|122.9|121.93|120.72|120.48|120.48|119.5|119.5|119.02|118.53|118.53|116.83|119.02|119.75|122.42|119.5|119.26|117.56|116.1|115.13|117.08|117.08|117.56|118.05|115.62|115.62|117.56|118.53|119.02|119.02|118.05|114.65|115.13|114.4|115.62|111.73|108.09|107.12|106.87|103.96|102.99|103.72|104.69|106.39|107.36|107.85|103.96|102.5|105.42|102.99|99.59|106.87|109.3|110.76|113.19|113.67|113.67||111.73|111.25|109.3|||107.85|107.85|106.87|108.82|111.73|111.73|109.79|108.57|109.3|109.79|112.22|113.19|112.95|110.27|108.57|106.87|106.87|106.87|106.39|105.9|107.85|107.85|108.82|109.79|106.87|104.93|107.85|106.15|104.44|102.02|106.87|112.22|112.7|114.16|118.05|118.05|114.65|113.19|111.73|121.45|125.33|118.53|130.68|135.05|136.02|140.64|140.88|139.91|141.36|141.85|139.91|141.85|140.88|141.36|141.85|143.31|143.31|143.79|143.79|142.34|141.12|140.39|140.15|139.91|139.91|140.39|140.51|139.91|140.88|140.88|140.88|139.91|139.42|137.96|138.94|142.82|143.79|141.93|139.42|137.96|138.45|135.05|130.19|135.54|140.88|144.77|145.74||147.68|149.14|149.14|148.65 04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|36.29|37.23|36.76|38.17|37.7|37.23|36.76|35.82|37.23|37.7|38.17|38.17|38.17|38.39|37.7|37.7|37.7|36.29|36.29|36.29|35.82|34.87|34.87|34.87|34.87|34.87|35.82|35.82|35.34|34.4|34.17|33.46|33.7|35.82|37.7|36.76|33.93|35.58|37.47|37.23|37.7|39.11|39.59|40.53|40.76|41.47|41.47|41.94|41.94|42.18|43.59|43.36||44.3|44.77|44.77|44.3|44.3|43.83|43.83|43.83|45.24|46.18|45.71|45.71|45.71|46.18||44.77|43.36|44.77|45.24|45.95|46.4|47.6|47.6|47.13|46.89|45.71|46.18|45.71|44.3|||44.77|44.77|44.77|44.77|43.83|43.12|42.41|43.36|43.36|43.36|42.89|43.36|43.12|43.12|43.36|42.89|41.94|42.89|42.89|43.12|43.95|44.2|44.77|42.41|41.47|41.8|42.41|41.94|44.3|42.41|41.47|40.53|39.82|40.06|39.82|39.82|39.7|39.59|39.11|38.17|38.41|38.64|39.7|40.06|40.06|39.94|40.06|40.06|40.53|39.11|39.11|38.64|39.59|39.11|39.35|39.59|40.53|40.53|40.53|38.64|38.17|40.76|39.59|37.7|41.47|41.47|41.94|42.41|42.41|41.94||41|41|40.53|||40.06|39.82|39.59|39.11|39.59|39.11|37.7|37.7|37.7|37.7|37.7|39.59|40.06|40.53|40.53|40.18|41|41|41.47|41.47|40.53|40.53|40.53|41.94|41.47|41.94|42.41|42.41|42.41|42.41|43.83|44.77|44.77|45.24|45.71|46.18|45.71|46.18|45.71|47.13|47.13|45.24|49.01|49.25|51.6|52.78|52.78|52.78|52.31|52.31|51.6|52.07|52.31|52.31|51.13|51.84|51.84|51.37|51.84|51.84|52.31|53.02|52.31|51.84|51.37|51.37|50.78|50.9|50.9|53.72|51.37|51.37|51.37|51.37|51.84|51.84|52.78|52.31|50.9|49.95|49.95|48.07|47.13|47.6|49.22|51.37|52.52||53.25|54.67|55.14|55.61 04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|139.5|140|138|143|142.5|142|141|139|143|142|144|149.5|150|150|150|148|145|141|139.5|144|145.5|146|141|142.5|142.5|143|135|131|130|130|129|129|130|137|138.5|134.75|123|124|127|129|130.5|133.5|131.5|132.5|135|135|137.25|134|138|139|137|141||141|142|139|139|139.5|138.5|139|136.5|137.75|139|137.5|135.5|137|139||140|141|137|138|140|144|141|139|139.5|139|137|139|144.5|145.5|||146|142|140.5|138|135|133|134|139.5|136|140|150|140.5|139.5|142|144|143|144.25|148|149|153|154|158|157|157|160|163|166|167.25|166|159|153|149.5|149|150|154|156|159.5|158.5|157|162|165|167|166|168|166|166|163|167|166|165.5|166|166.5|165|160|156|156|159|157|156.5|153|143|142|140|142|144|145|146|143|144|147||145|143.87|134|||134|135|135.5|146.5|152|154|144.5|143.5|143.5|147.5|148.75|150|146.5|148.5|148.5|147.5|148|148|146.5|145|139|139.25|138.38|146|140|140.75|142.5|140|134.25|134|139.5|139.5|140|150.5|154|154|157.62|158|155|158.75|163|156|161|168.5|167|176.5|173|173|177|177|174|175|173|173|173.5|176|177|177|176.5|175|177|177.5|177.5|177.5|177.5|174|170.5|170|170|172.5|173|172|170|176|181.12|185|187|184|185|180|183|178|173|176|182|186|186||194|194|195|192 04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|336.77|357.44|348.79|364.58|358.56|351.8|365.14|368.34|373.79|375.85|374.73|375.85|375.85|375.1|371.34|370.59|360.54|365.33|360.82|362.32|375.85|372.1|367.59|367.59|367.21|366.65|371.34|373.97|372.1|378.67|370.59|365.71|376.61|382.62|383|390.89|389.76|390.14|394.65|401.79|400.28|401.79|403.37|402.92|408.93|408.93|414.57|411.56|415.69|415.32|409.31|416.82||414.57|420.96|416.45|408.93|405.92|405.92|407.8|408.93|411.56|393.9|390.51|395.77|397.65|402.16||409.31|412.12|413.44|415.69|416.07|421.14|418.33|424.72|430.92|422.65|419.64|417.2|417.2|417.95|||420.58|417.2|420.2|409.92|420.2|423.59|423.96|423.21|424.72|434.11|432.23|439.37|443.51|434.11|436.74|431.48|413.82|398.41|399.16|402.16|405.92|412.69|393.52|381.49|383.37|395.02|397.65|396.9|396.53|399.16|400.28|400.66|402.16|392.77|391.84|394.27|397.47|395.02|395.77|401.41|395.4|394.65|383.37|382.24|373.97|367.96|362.7|362.7|361.2|360.82|362.41|361.2|350.3|350.3|355.18|352.18|357.06|357.06|359.32|356.69|348.04|348.79|343.53|340.15|332.26|330|328.68|329.44|325.11|326.99||323.23|315.72|315.72|||315.72|317.6|318.72|319.85|321.36|323.23|320.6|318.91|308.95|311.4|317.22|322.11|321.92|323.05|322.67|323.99|321.36|315.72|311.77|310.83|311.96|311.21|313.84|318.72|319.66|314.59|312.33|313.84|324.74|315.72|315.37|313.84|315.53|309.89|318.35|319.1|324.36|330.38|323.61|320.6|325.11|300.68|315.72|319.1|314.78|319.48|316.47|313.09|314.59|317.28|317.6|321.26|323.23|314.97|317.6|321.36|321.45|318.35|322.11|330.75|332.63|320.23|320.23|321.36|300.68|300.31|302.83|302.56|299.56|300.31|300.68|295.05|291.29|286.4|282.64|288.28|287.9|288.28|284.52|287.9|289.03|282.64|278.88|274|278.88|277.38|275.88||280.76|281.14|280.76|276.63 04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|739.73|769.43|760.43|773.93|800.92|778.42|778.42|785.62|796.42|781.12|809.92|827.92|809.92|817.12|821.62|832.42|828.82|824.32|825.73|829.72|838.72|847.72|944.91|858.97|863.92|854.92|858.97|847.72|863.47|867.88|836.92|832.42|823.42|834.22|852.22|854.92|853.12|891.81|871.12|874.72|881.01|886.41|890.01|899.91|870.22|873.37|877.41|868.42|881.01|910.71|908.91|917.91||911.61|929|937.71|938.61|935.91|926.91|931.41|944.91|936.81|944.01|933.66|958.41|962.01|967.41||962.91|970.11|971.01|967.41|953.01|952.11|952.11|976.41|985.4|989.9|965.61|962.91|975.51|980.9|||967.41|971.91|967.41|989.9|982.7|985.4|971.91|980.9|985.4|989.9|986.3|1016.9|991.7|1003.4|1052.9|1025.9|989.9|994.4|985.4|989.45|986.75|987.2|986.3|989|998.9|1001.6|1026.8|1032.7|1029.05|1043.9|1041.2|1043|1033.1|1016|1007.9|996.2|1005.2|1007|998.9|997.1|998.9|998.9|1003.4|989.9|985.4|989.9|976.41|985.4|1015.55|1020.5|1034.9|1070.9|1043.9|983.6|989.9|980.9|989.9|962.91|939.51|939.51|920.61|917.01|910.71|898.11|899.91|912.51|921.51|921.51|921.51|892.71||890.91|899.46|886.41|||917.91|881.91|917.91|904.41|920.61|915.21|905.31|906.66|904.41|903.51|913.41|911.61|980.9|958.41|899.01|883.71|884.16|883.71|877.41|871.12|872.92|890.91|886.41|921.96|899.91|888.66|890.91|899.91|883.35|926.01|892.71|899.91|899.01|899.01|906.21|915.21|916.11|922.41|913.41|917.91|926.01|863.92|916.11|926.91|911.61|925.11|926.91|917.01|926.91|926.91|938.61|952.11|951.21|955.71|955.71|967.41|951.21|932.31|933.21|899.91|894.51|886.86|874.72|881.91|858.52|858.52|859.42|847.72|838.72|834.66|834.22|826.12|809.92|809.02|807.22|809.02|812.62|818.92|824.32|824.32|829.72|823.42|811.72|816.22|825.22|829.72|834.22||826.12|836.92|836.92|841.42 04030|14058|/equities/law-debenture-corp|FTSE350|243|246.5|247.5|249.5|248.5|247.5|247.7|247.8|249.5|252.5|253.7|255.9|256.1|255.5|254.5|253.5|251.5|248.2|248.2|249.7|251.1|251|249.4|248.9|248.3|246.9|247.5|247.9|247.5|246.2|244.1|245.1|246.9|248.5|249.2|247.5|245.5|248.5|250.9|252.7|253.6|255.5|255.1|253|253.5|256.3|257.5|257.5|257.9|257.5|256|257.5||257.5|257.5|256|255.6|257.1|257.1|257.1|257.3|255.2|254.5|252|251.7|251.5|250.5||249.2|246.2|245.5|244.5|246.2|247.7|248.4|248.2|248|248|249|251|251.5|251.5|||251.5|252|253.8|254.1|253.4|252.5|250.5|248.6|245.5|247.9|249.4|249.5|248.5|249.5|248.7|248.5|247|246|245.5|245.9|245|245.3|243.2|239.9|238|238|240.2|240.5|240.5|240.9|241|241.5|240.4|241.7|239.5|237.5|236.4|234.5|232|232|232.5|233.3|235|235.2|235.5|236|231.6|228.3|226.2|219.2|219|218.7|216.6|217.5|218.5|220|222.5|221.8|222.2|221.7|222.8|224|225|223|225.5|224.8|224.2|224.6|224.4|223.2||222.5|220.4|219.2|||218|218|217.9|217.5|219.4|219.2|217|215.5|214.9|214.5|217.5|217.4|216.6|214.4|210.9|209.5|208.7|206.8|206|206|206.2|205.7|209.7|210.2|208.7|208.5|209.7|210.3|210.1|210.6|211|211.6|212.5|213.6|214|213.5|212.9|210.9|208|210.5|212.6|207.2|217.5|219.7|221.2|224|223.7|223.1|224.9|226|226|226.4|226.4|225|226.5|227.6|227|226.7|226.5|225|224.2|223|222.2|221.6|217.6|218.3|219|218.8|220.5|221.6|221.6|221.6|221.6|221.6|222.7|223.5|223|222|220.7|219.6|219.2|217.5|217.5|220.8|225|225.2|226.1||227.3|226.6|224.9|222 04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|165.49|171.45|170.76|176.49|171.91|168.01|169.62|167.55|170.3|170.99|172.37|171.45|171.22|170.76|171.22|172.14|171.45|160.22|159.3|160.45|155.86|154.03|154.72|156.55|155.86|153.11|147.84|150.13|150.08|149.45|146.7|146.7|145.55|150.13|149.45|155.18|152.43|153.57|164.8|171.68|165.2|163.54|160.45|156.78|158.5|157.7|154.95|157.7|160.45|158.16|159.17|161.02||159.76|161.59|160.45|159.3|154.37|159.3|160.45|160.91|159.53|160.79|160.1|164.12|167.32|176.49||171.56|166.87|156.89|153.11|153.57|159.19|162.74|166.64|169.39|173.86|170.3|171.68|175.12|178.33|||171.68|173.05|177.18|176.03|173.74|172.14|173.74|169.39|170.3|171.91|170.76|172.83|171.91|171.68|179.93|169.62|165.95|158.14|156.32|155.86|157.24|160.22|160.45|160.22|152.43|149.9|156.44|157.4|159.53|160.33|164.57|177.64|167.32|168.24|166.61|171.91|165.03|168.47|163.66|161.14|159.3|159.3|157.01|154.72|157.93|152.43|150.36|152.35|155.86|153.57|150.82|147.84|146.92|139.82|141.65|142.34|142.34|138.67|138.56|137.3|132.94|131.8|130.42|129.5|132.94|135.23|132.03|135.23|135.46|127.9||128.36|123.77|123.32|||121.48|119.65|119.65|121.25|122.05|123.54|126.3|120.22|118.73|118.96|119.82|120.34|120.68|119.88|119.88|121.02|119.19|118.16|116.9|118.96|121.48|121.25|122.23|123.77|119.88|118.04|114.72|114.83|113.46|114.38|114.38|113|116.21|111.28|113.46|114.61|113.46|114.83|116.9|115.75|116.78|115.75|113|116.9|116.67|118.5|119.19|117.59|118.04|117.36|118.04|118.5|116.67|113|116.44|117.13|113.92|113|115.87|116.9|115.29|111.63|113.46|115.06|105.9|105.67|105.32|105.04|102.8|102.67|106.35|104.52|103.95|105.44|106.12|107.27|108.19|107.96|111.57|108.76|108.65|107.73|105.44|103.72|104.52|104.29|103.6||104.29|104.18|103.14|103.14 04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|402.66|425.02|417.32|449.45|452.02|437.36|425.14|431.25|434.43|449.82|452.02|456.66|459.35|463.5|466.19|459.35|447.13|424.16|423.19|430.52|424.16|427.58|422.21|425.14|425.14|422.7|418.79|426.12|423.68|418.79|402.17|399.73|424.16|417.81|427.1|425.14|427.1|434.91|436.87|448.11|443.22|449.33|447.13|437.59|438.09|444.69|438.34|434.91|440.29|435.89|437.36|448.27||444.69|459.35|438.82|424.16|423.68|439.8|443.22|446.64|459.35|453.48|444.69|441.27|459.35|447.93||449.57|451.04|443.22|451.77|461.79|475.47|492.09|495.02|484.51|503.33|492.58|517.99|538.02|532.65|||504.31|522.87|508.21|498.44|487.45|476.45|468.14|466.68|461.79|466.68|469.12|478.89|478.89|478.89|488.67|487.69|480.85|466.19|456.42|461.79|462.44|457.88|466.68|456.9|446.15|436.18|450.55|468.63|463.75|458.86|469.12|473.03|446.89|454.46|464.22|470.1|476.45|462.52|443.22|435.89|424.65|427.58|423.68|436.87|443.71|464.23|451.53|447.62|434.91|425.14|422.79|422.7|410.48|394.36|388.98|387.03|410.97|391.21|399.24|395.82|380.43|388|381.16|382.63|391.91|393.38|393.38|395.58|395.82|393.38||395.82|383.6|377.74|||376.27|375.3|366.5|386.05|389.47|388.49|381.65|373.83|367.97|371.88|379.21|385.8|386.6|376.27|357.95|353.31|350.86|339.62|335.72|336.45|329.85|330.34|342.07|337.18|345.98|348.91|352.45|354.77|351.6|364.06|366.01|383.12|372.85|377.25|368.94|371.39|368.94|373.34|376.27|370.41|388.49|376.27|361.61|369.92|384.09|389.71|390.93|381.65|390.93|392.89|406.82|394.84|395.82|390.45|390.45|405.59|405.59|399.73|412.92|421.72|420.25|413.9|404.13|407.55|379.21|378.72|380.67|380.67|385.07|386.05|375.79|367.48|357.71|353.8|355.51|362.1|361.61|366.5|371.39|372.37|381.65|370.41|363.57|354.77|365.04|362.59|357.71||362.59|365.04|369.92|362.59 04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|505.56|518.5|512.53|512.53|507.55|506.56|514.52|527.46|527.46|542.38|537.41|537.41|539.4|546.36|544.37|547.36|544.37|539.9|542.09|539.9|539.4|547.18|551.84|548.35|555.32|552.34|557.01|563.28|546.36|554.33|557.31|565.27|585.67|574.23|562.29|557.31|537.41|542.38|552.34|554.33|553.33|588.16|573.23|562.58|561.79|552.34|552.34|547.36|555.32|572.24|588.66|575.23||586.17|589.22|584.18|577.22|577.22|570.75|572.24|566.27|559.3|576.22|560.3|567.26|569.25|582.19||593.64|568.26|557.31|555.32|565.27|562.29|565.77|572.24|567.26|572.24|572.24|577.22|589.16|591.15|||594.13|587.17|588.16|594.13|596.12|595.13|594.13|597.12|596.62|601.1|602.1|616.53|599.11|594.63|590.15|582.19|580.2|595.13|593.14|619.01|584.18|578.21|584.18|585.18|572.24|586.67|573.21|581.58|582.19|585.18|592.14|596.72|591.15|626.98|590.15|583.19|583.19|577.22|577.22|578.21|573.23|587.17|596.12|596.12|584.18|577.22|593.14|581.2|586.17|577.22|576.22|591.15|583.19|571.24|581.69|602.1|596.12|601.1|587.67|593.14|600.11|604.09|599.61|597.12|604.09|605.08|605.08|606.08|603.59|602.1||600.11|603.09|607.07|||592.14|590.15|589.16|593.14|606.08|617.02|618.02|615.03|620.01|621|621|639.42|656.33|654.84|641.9|633.94|642.9|626.98|618.02|622|617.02|641.9|639.91|651.86|629.96|605.08|602.1|619.01|615.03|596.12|585.67|571.24|576.22|593.14|594.13|600.11|618.02|649.87|631.95|640.75|646.88|622|624.99|646.88|629.96|646.88|644.89|627.97|624.99|633.94|638.92|651.11|652.85|634.94|635.93|651.86|669.77|661.81|662.8|652.85|648.87|631.95|622.99|622.99|609.06|609.06|607.5|607.07|608.07|615.03|595.13|591.15|584.18|591.15|585.18|593.14|605.08|615.03|611.05|609.06|605.08|601.1|597.12|590.4|595.13|589.16|579.21||586.17|593.64|594.13|593.14 04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|113.99|116.46|119.38|119.38|118.03|117.13|122.97|120.27|121.17|124.76|124.76|124.76|125.66|125.66|124.09|127.46|126.56|128.35|125.66|123.86|125.66|127.46|127.46|126.11|127.46|130.15|129.7|131.94|132.84|136.43|137.55|137.33|138.23|142.71|142.71|142.71|141.82|143.61|143.61|143.61|143.61|140.92|143.61|143.61|143.61|143.61|143.61|143.61|144.51|143.61|147.2|145.41||147.2|145.41|145.41|144.51|143.61|143.61|141.82|143.61|143.61|141.82|127.46|123.86|127.46|126.56||127.9|128.35|127.46|128.35|128.35|128.35|128.35|124.76|126.56|126.11|127.46|127.46|127.46|128.35|||128.35|128.35|127.68|127.68|128.35|127.01|131.05|128.35|131.94|131.94|131.49|128.35|127.46|127.46|128.35|127.46|127.46|127.46|127.46|122.97|121.17|121.17|120.5|121.17|121.17|116.68|115.79|114.89|113.99|113.99|112.2|112.2|112.2|112.2|110.4|110.4|110.4|113.99|110.4|113.54|112.2|109.5|109.5|109.5|109.5|109.5|109.5|110.4|112.2|111.3|108.61|110.4|112.2|112.2|113.54|111.3|113.99|113.09|114.89|114.89|113.99|113.99|113.99|113.99|112.2|113.99|113.99|113.54|114.89|112.2||115.34|116.24|117.58|||114.89|117.58|119.38|120.27|122.07|119.38|120.27|122.97|120.72|122.97|122.97|123.86|124.76|122.97|124.31|125.66|123.86|123.86|126.56|126.56|123.86|124.76|125.66|124.76|127.46|127.01|127.46|121.17|119.38|119.38|121.85|122.07|121.62|121.17|124.76|124.76|122.97|124.76|124.76|121.17|123.86|121.17|125.66|123.64|123.64|122.97|122.97|125.66|123.86|123.86|123.86|123.86|125.66|124.76|125.66|125.66|121.17|121.17|122.97|121.17|123.19|124.76|123.86|126.56|127.46|124.76|127.46|125.44|127.46|127.46|126.56|126.56|127.46|127.46|127.46|127.46|126.11|127.46|127.46|127.46|127.46|126.78|123.86|124.76|124.76|122.97|125.66||121.17|124.76|123.86|125.66 04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|96.3|97.44|97.82|97.44|97.63|97.21|98.39|97.68|98.39|98.77|98.77|98.77|98.77|98.11|98.58|98.2|98.77|98.77|98.77|98.01|98.77|100.1|100.67|99.72|99.72|98.77|98.77|98.77|97.82|97.82|99.72|101.05|101.24|101.86|102.76|103.52|103.33|103.71|105.8|107.32|105.42|103.52|102.57|102|102.57|98.77|98.77|98.06|98.58|98.3|98.54|98.77||99.15|98.39|98.01|97.44|96.87|98.39|97.25|97.25|96.87|95.36|96.11|96.11|96.3|96.49||96.49|96.87|98.01|97.82|98.39|98.39|99.72|100.1|100.48|100.67|100.67|100.67|100.29|99.53|||99.34|100.29|100.29|100.67|100.48|100.86|101.62|101.62|100.67|100.67|99.72|99.72|99.72|99.72|99.72|99.53|99.53|99.15|98.39|97.44|97.44|97.25|96.87|96.87|96.87|96.49|95.92|95.92|95.92|95.92|94.79|94.98|94.98|95.17|94.98|95.36|97.06|98.01|98.39|98.2|98.2|97.82|97.82|96.87|94.98|94.79|94.98|94.98|95.55|95.36|95.36|95.36|94.22|94.22|94.03|93.08|92.51|92.51|93.08|93.08|92.7|92.13|91.18|90.99|91.18|91.18|90.8|90.23|89.85|89.85||89.85|89.85|89.28|||87.95|87.19|87.38|89.28|88.9|88.9|89.28|90.42|91.18|90.99|91.18|91.18|91.18|90.8|89.85|89.85|90.61|88.33|87.76|87.76|86.43|86.43|86.43|86.43|84.53|83.96|83.96|83.2|83.2|82.63|84.91|85.86|86.81|87|87.76|87.76|87.38|87.38|87.38|87.38|89.28|93.27|94.6|94.98|95.73|98.39|99.15|99.34|99.72|100.29|101.24|100.67|100.67|101.24|101.05|100.67|99.72|99.34|99.72|99.34|99.34|99.34|99.34|99.72|105.23|106.75|107.51|106.37|106.75|106.75|106.75|106.09|105.99|105.99|105.99|105.99|106.37|106.37|106.37|106.94|106.56|107.32|108.27|108.27|108.41|108.46|108.46||108.65|108.27|109.98|110.17 04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|134.9|139.37|142.72|143.84|143.84|143.84|143.84|144.58|145.33|156.51|158.74|159.49|159.49|159.49|156.51|155.76|155.76|152.04|147.56|148.31|148.31|149.06|149.06|149.06|144.58|145.33|145.33|145.33|145.33|140.86|141.98|146.82|152.78|152.78|152.97|154.27|155.76|162.47|165.08|167.69|171.41|172.53|172.9|176.63|177.38|175.89|175.89|175.14|174.77|173.65|174.39|180.36||180.36|181.1|169.92|169.18|164.71|163.96|163.96|163.96|161.72|158.74|157.25|155.02|154.27|150.55||149.06|146.45|146.07|145.7|146.07|146.07|146.82|141.6|135.64|134.9|136.39|140.48|141.6|145.33|||145.33|145.33|143.09|142.35|144.58|144.58|144.58|146.82|148.31|149.06|149.06|157.25|158.74|158|146.07|143.09|142.35|140.86|139.37|137.5|137.13|136.39|136.76|136.39|133.4|128.93|128.19|123.72|117.75|117.75|118.5|119.24|119.24|119.24|119.24|119.24|119.99|119.99|119.99|119.99|119.99|120.73|119.24|119.24|118.5|117.01|116.26|116.26|116.26|116.26|117.01|117.01|118.87|122.23|122.97|122.97|125.21|128.93|128.93|130.42|130.42|129.68|128.93|123.72|123.72|117.01|117.01|117.01|117.01|117.01||117.01|117.01|117.01|||111.79|111.79|111.79|111.79|111.79|111.79|112.54|111.42|112.54|112.54|110.67|110.3|110.3|109.56|109.56|109.18|109.56|109.56|108.07|108.81|109.56|109.56|110.3|110.3|109.93|110.3|110.3|108.07|108.81|109.56|109.18|109.56|109.56|109.56|110.3|110.3|110.3|110.3|110.3|110.3|110.3|108.81|113.28|113.28|114.03|114.77|114.77|113.28|112.54|111.05|109.93|109.56|109.56|111.05|110.3|111.79|110.3|110.3|109.18|104.34|103.59|103.59|102.85|103.59|102.85|102.85|102.85|104.34|105.08|105.08|105.08|105.08|104.34|104.34|105.08|105.08|96.14|96.14|92.41|93.53|94.65|93.9|94.65|92.41|93.9|93.9|93.9||93.9|93.53|93.16|93.16 04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04044|14060|/equities/mercantile-investment-trust|FTSE350|382|385|384|387|389|394|399|401|405|410|416|421.5|422|423|424|424|419|416|415|418|418|421|416|419.5|419|414|413|413|415|419|428|435|442|451|457|455|454|464|470|473|473|474|471|467|465|468|470|470.5|474|474|479|479||472|468|460|460|459|459|457|456|453|453|447|446|446|445||441|435|428|428|427|426.75|427|428|427|428|424.5|432|434|433|||433|435|436|438|440|438|432.5|430|431|432|433|434|433|435|432|428|424|422|417|415|414|412|411|409|406|403|404|399|395|389.5|384.5|385|386|385.25|385|385|385|385|384|383|384|385|385|385|379|378|375.5|376.5|374|370|368|369|368|366|369|371.5|378|377.5|379|381|382|384.5|386|383|388.5|390.5|389|389|389|387.5||386|383|378|||378|378|378|380|386.5|388|386.5|383|382|381|385|387|388|382|379|376.5|377|374|372|372|372|369.5|373|375|375|375|376.5|376|373|371|373|377|378|381.5|386|386|385|385|382|382|382.96|364|396|403|402|408|406|403|404|403|401|399|398|398|395.5|398|397|395|396|396|396|395|391|391|385|385|386|384.5|383.25|383|383|382|382|382|382|383|382|381.52|379|375|377|374|372|371|377|378|380||381|384|381|378 04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04049|6859|/equities/monks-investment-trust|FTSE350|156.7|160.2|158|161.4|160.4|159.6|160|160|161.2|162.9|164.8|167|166.65|165.4|165|164.2|162.6|161.6|162.4|163.6|163|162.8|160.6|160.2|159.4|158|157.2|157.4|157.2|157.4|158|157.75|158|161|162.1|160.8|158.5|161.7|164.6|165.4|165.4|166.4|165.1|163.4|163.2|163.6|163.7|163.4|164.4|163.8|163.2|165.4||164.8|164.8|162.8|161.8|161.8|162.05|162.4|162.6|162.2|162.2|161|160.8|161.4|161.2||160|158.4|158|158.6|158.4|160.2|161|161|161.6|161.6|160|161.4|161.4|160.8|||160.8|161|162|162.2|161.8|159.8|158.4|158.4|158.8|159.4|159.4|159.4|159|160.4|160.2|159.4|158|157.4|156.2|155.8|155.6|155.2|154.4|153.2|152.7|151.5|153.9|153.8|153.4|152.9|151.6|150.8|149.7|151.5|150.2|150.3|150.1|149.8|148.4|147.7|147.7|147.6|147|147|146.6|146.6|144.4|144.5|144.2|142.3|142.2|141.3|139.8|138.9|139.3|139.8|141|139.6|139.5|138.3|137.1|136.9|137.2|137|141.1|142.3|141.7|143|142.5|140||139.3|139.2|137.8|||137.5|137.6|137.5|138.8|141|141.8|140.3|138.7|138.7|139.7|141.3|142.2|142.1|140.4|138.4|137|137.1|136|135.1|135|134.5|132.8|134.3|134.3|133.8|133.3|134.5|134.1|132.5|132|133.7|136.3|136.4|137.1|138.8|138.8|138.7|137.9|136.7|137.7|138.9|135.7|142.3|143.7|145.5|147.8|146.7|146.1|149.7|149.4|150.1|150.2|149.7|149.1|150.9|152.9|153|152.3|152.2|151.6|151.7|149.5|149.1|148|145.7|146.1|146.1|145.5|144.9|145.1|144.3|143|142.5|142.1|142.3|143.5|143.8|143.1|142.7|142.8|142.9|141.1|139.4|141.1|142.7|142.9|142.7||143.2|144.1|143.9|143.7 04051|6573|/equities/william-morrison|STOXX600/FTSE350|130|134|136|137.5|139.5|143|142.5|142.5|142|142|141|143.5|144|144.5|145|145|143.5|143.5|143|142.5|145|144|147.5|147|150|151|151|151.5|151.5|149.5|146|147.5|148.5|148.5|148.5|147.5|148|148.5|149|148.5|148.5|146|145.5|145|142.5|142.5|143.5|143.5|142.5|142.5|141.5|142.5||141.5|141|139.5|136.5|136|137|138.5|139.5|141.5|141.5|141|138.5|138.5|136||135.5|135.5|132.5|131.5|132|134.75|135.5|135.5|135.5|135.5|135.5|136|136|134|||132|128|126.5|127.5|129|129|129|129|129.5|129.75|130|130.5|131.5|131.5|132.5|129|121|121|122|122|122|122.5|122.5|123|123|123|123|123.5|122.5|122|124.33|123.5|124.88|126|126|126.5|130|130|130|129|127.5|127.5|128.5|131|131.5|131.5|132|131.25|130|129.75|125.5|125|127.5|127|125|119.5|119|119|118.75|119|118|117.5|117.5|116.5|116|116.5|115|116.5|116.5|115||115|112.5|112.5|||111.5|111.5|111.5|111|111|111.5|111|111|111|110.25|110.25|109|108.5|105.5|105|104.5|103.5|103.5|103.5|104|104|104.5|104.5|104.5|105.5|106.5|106.5|105|104|104|104|104|104|104|103|102.5|101.5|101|99|99|98.5|95|100.5|101|101.5|101.5|100|100|100.5|101|101.25|101|101|101.5|101.5|101.5|101.5|101.5|103.5|103.5|106|106.5|106|100|99|99|98.5|98|98.5|100|94.5|93.5|93.5|91|90.5|90.5|91.5|91.88|91.5|91.75|92|91.5|91.5|90.5|90|90|90||90|91|91|91 04052|6934|/equities/murray-international-trust|FTSE350|470|480|480|488|487|484|485|483|487|490|491|494|495|495|496|494|487|481|481|483|489.5|479|476|476|475|471|468|469|469|470|473|469|469|478|481|479|477|483.5|492.5|498|499|501|498|489|490|493|493|493|498|499|498|506||502|501|496|496|497|499|503|501|500|500|494|492|489.5|486||480|514|475|477|479|485|486|486|486|486|485|489|492|493|||491|492|494|495|495|490|487|482.5|484|485|487|487|482|484|481|480|475|472|468|468|469|469|467.5|467|465.5|467.17|470|467|463|462|461|460|460.5|461|458|457|455|452|448|448|451|456|455|456|454|454|454|457|457|452|450|449|446|443|447|449|456|451.5|452|445|441|443|440|434.5|449.5|451.5|451.5|454|453|447||446|441|435|||433|435|435|443.75|447|447|443|440|440|447|449|453|453|446|444|447|442|438|435|434|430|426|433|435|432|431|432|432|425|422|425.5|434.5|436|445.12|452|453|452|451|449|452|455|431|461.5|471|479|487|483|482|490|492|492|493|493|498|498|502|499|496|496|492|490|487|485|481|478|477|477|475|472|472|470|466|464|464|465|467|467|465|458|457|455|448|447|452|462|463|464||470|472|467|465 04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|554.86|561.1|557.46|557.9|555.9|566.29|570.19|570.97|569.93|569.93|572.53|573.57|575.12|574.6|579.8|580.84|581.88|584.48|580.84|555.38|552.78|524.73|522.65|521.61|514.34|507.07|504.99|509.14|511.22|510.18|515.9|526.29|546.55|548.63|545.51|537.72|546.55|563.69|563.69|563.17|562.14|580.32|581.36|582.92|580.32|577.72|566.29|567.33|567.33|568.37|582.92|578.76||578.24|564.73|562.14|549.67|539.28|543.95|544.47|549.67|540.32|525.77|517.98|522.13|515.38|507.07||494.6|488.36|467.58|466.02|472.78|473.82|470.7|469.66|469.66|473.82|475.37|476.41|462.39|460.83|||455.63|445.24|443.16|453.03|449.4|444.72|444.2|444.2|441.08|441.73|441.6|443.68|443.68|443.68|441.6|446.8|429.65|419.26|409.91|409.39|407.31|408.35|403.16|405.24|414.59|413.03|413.03|406.28|403.68|396.92|396.92|398.48|400.04|408.87|394.85|394.85|393.29|388.87|387.05|385.49|380.3|379.26|376.66|368.87|364.71|364.71|364.71|366.27|367.83|368.87|369.91|369.39|367.31|367.31|367.31|365.23|376.66|375.1|365.75|364.19|360.04|361.08|361.08|356.4|365.23|365.75|365.75|366.27|361.08|361.08||355.88|348.09|340.81|||339.78|339.78|327.31|324.19|323.15|317.44|315.88|316.92|316.92|316.4|318.47|315.36|314.32|311.2|310.16|310.16|311.72|311.72|311.98|311.2|310.68|307.56|309.64|312.76|316.92|315.36|314.32|313.8|309.12|302.37|304.97|303.93|304.97|302.89|304.97|301.33|298.73|290.94|289.9|292.5|298.21|284.7|297.69|298.73|297.17|297.69|293.02|293.54|294.58|294.58|287.3|287.3|287.3|287.3|288.34|288.6|288.6|289.9|291.98|291.98|288.34|287.82|286.78|285.74|280.03|277.43|276.39|277.95|277.95|272.76|268.6|268.08|271.2|272.76|272.76|255.61|253.01|253.01|253.01|251.45|253.01|253.01|250.68|253.01|253.01|254.57|255.61||255.61|257.17|256.13|257.17 04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|381.03|384.63|387.33|398.82|395.44|395.44|397.92|396.34|398.14|394.54|401.75|399.94|403.55|397.24|408.95|408.05|405.35|392.51|391.84|396.79|395.44|395.44|386.43|387.33|382.83|369.32|370.67|370.89|362.11|364.81|369.32|356.71|349.5|359.41|351.3|350.85|341.39|339.59|340.49|344.77|347.92|356.71|354|355.81|353.1|354.91|360.31|344.55|348.15|337.34|342.29|342.29||334.19|338.66|336.21|338.69|338.24|338.69|340.27|344.1|344.1|351.3|357.61|355.36|357.61|355.81||355.81|355.36|354.91|342.29|340.94|347.7|346.8|346.8|337.79|346.8|344.1|344.1|340.49|351.3|||349.5|346.8|357.16|358.51|351.3|350.4|333.29|326.08|318.87|321.58|328.11|321.58|319.77|321.58|321.58|310.42|311.67|352.05|315.27|319.2|317.52|305.36|313.67|299.96|305.67|315.3|323.47|339.85|315.27|321.58|310.09|291.85|306.46|290.05|289.15|290.05|289.15|290.95|288.25|289.15|292.75|297.26|291.4|301.76|255.82|259.2|260.77|265.73|264.38|270.23|271.13|283.58|272.03|268.43|269.33|274.74|272.93|265.73|267.53|263.93|250.42|248.61|249.51|245.01|288.25|293.65|282.84|276.99|268.43|263.93||263.93|263.93|268.43|||259.42|260.32|268.43|262.13|263.03|262.13|262.13|265.73|263.93|264.38|267.53|271.13|272.03|273.84|274.29|278.34|277.71|279.24|271.13|267.08|273.84|283.74|273.84|270.23|266.63|259.42|262.13|269.33|263.48|264.38|262.13|263.03|262.13|258.52|259.42|261.22|259.42|256.72|253.12|252.22|270.91|261.22|261.22|261.22|262.58|268.43|268.43|267.53|266.63|269.33|269.33|268.43|274.29|269.33|263.03|263.93|256.72|255.82|255.82|258.52|256.59|258.52|254.02|255.82|254.47|265.48|259.42|261.22|255.82|255.85|256.72|252.22|248.61|239.83|239.61|241.41|243.21|245.01|245.01|245.01|245.01|246.81|245.01|244.11|247.71|246.81|245.91||245.91|244.56|240.51|237.8 04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04065|27761|/equities/pantheon-internat-participations|FTSE350|28.7|28.8|29|28.9|29.1|29.1|29.2|29.4|28.9|29.4|29.3|29.4|29.3|29.5|29.3|29.2|29.6|29.5|29.3|29.5|29.4|29.4|29.4|28.9|29.5|29.2|29.4|29.5|29.5|29.6|29.8|29.9|30|30.1|30.1|30.3|30.1|30.5|30.8|30.7|30.8|30.7|30.7|30.4|30.4|30.2|30.5|30.5|30.5|30.4|30.5|30.5||30.4|30.4|30.2|30|30|30|30|29.5|29.5|29.4|29.1|29|28.9|28.7||28.7|28.7|28.5|28.5|28.5|28.5|28.5|28.4|28.3|28.2|28.1|28|28|28|||27.9|27.9|27.9|28|28|28.1|28.2|28.1|28.1|28.1|28.1|28.1|28.1|28|28|27.9|27.8|27.7|27.8|27.9|27.9|27.9|27.8|27.9|27.9|27.9|27.9|27.4|27.7|27.7|27.5|27.5|27.4|27.5|27.2|27.3|27.4|27.5|27.4|27.5|27.5|27.4|27.5|27.3|27.4|27.5|27.3|26.9|27.4|27.5|27.2|27.5|27.2|27.4|27.2|27.3|27.3|27.3|27.3|27.4|27.5|27.5|27.4|27.5|27.4|27.6|27.6|27.6|27.7|27.4||27.4|27.5|27.4|||27.6|27.4|27.3|27.5|27.5|27.4|27.5|27.2|27.4|27.3|27.4|27.2|27.5|27.4|27.5|27.3|27.1|27.3|27.2|27.1|27.3|27.5|27.2|27.3|27.3|27.1|27.4|27.3|27.2|27.3|27.3|27.3|27.1|27|27.2|27.2|27.2|27|27|27|25.9|26.8|27.3|27.2|27.3|27.3|27.2|26.9|27.3|27.3|27.4|27.4|27|27.3|27.4|27.1|27.1|27.1|27|26.9|27|26.8|26.7|26.5|26.7|26.6|26.8|26.7|26.7|26.7|26.7|26.6|26.6|26.6|26.6|26.6|26.7|26.8|26.8|26.8|26.8|26.8|26.7|26.7|26.6|26.9|26.9||26.9|26.9|27.1|27 04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|337.15|326.01|329.19|329.19|328.4|326.01|335.56|337.15|341.92|346.69|341.92|353.05|349.87|359.41|359.41|361|361|359.41|361|361|361|359.41|362.59|357.82|362.59|357.82|370.54|378.49|380.08|380.08|380.08|380.08|380.08|380.08|380.08|378.49|388.04|389.63|394.4|392.81|394.4|394.4|391.22|397.58|391.22|397.58|391.22|392.41|397.58|397.58|397.58|399.17||400.76|400.76|402.35|397.58|405.53|397.58|397.58|397.58|384.86|381.67|378.49|365.77|359.41|357.82||356.23|357.82|354.64|353.05|353.05|357.82|353.05|353.05|353.05|357.82|351.46|349.87|354.64|351.46|||348.28|348.28|353.05|349.87|356.23|350.27|349.87|349.87|348.28|349.87|343.51|349.87|344.3|351.86|357.82|333.97|337.15|330.78|338.56|335.51|334.74|333.6|335.51|335.51|336.27|340.08|340.08|340.08|340.08|338.56|340.08|338.56|340.08|340.08|338.56|340.08|338.56|341.61|341.61|343.13|350.76|349.23|338.56|330.93|324.83|327.88|324.83|320.26|311.11|309.58|306.53|305.01|303.48|298.91|300.43|295.86|294.33|291.28|291.28|294.33|293.57|297.38|298.91|300.43|295.86|301.57|300.81|298.91|300.43|297.38||298.91|300.43|298.14|||294.33|300.43|301.96|301.19|305.01|301.96|300.43|298.14|286.7|292.81|295.47|301.96|305.01|309.58|311.87|309.58|313.39|315.68|312.63|305.01|305.01|297.38|286.7|277.55|271.45|285.18|282.13|271.45|274.5|266.88|265.35|272.98|266.88|269.55|271.45|265.35|268.4|271.45|269.93|274.5|271.45|253.15|266.88|263.83|271.45|276.03|282.13|283.65|282.13|289.75|286.7|283.65|283.65|277.55|277.55|277.55|277.55|277.55|277.55|274.12|277.55|274.5|266.88|265.35|263.45|262.3|256.2|260.78|256.2|259.25|256.2|256.2|253.15|253.92|254.68|253.15|255.44|257.73|256.2|252.77|251.63|251.63|245.53|243.24|236.38|236.38|239.43||240.19|237.52|240.19|237.9 04067|6871|/equities/paypoint|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1008.93|1056.47|1089.73|1025|1044.64|1023.21|1026.5601|1033.04|1043.67|1060.71|1062.5|1062.5|1068.75|1066.96|1023.21|1008.93|1013.39|998.21|989.29|1008.93|1032.14|1005.41|1008.93|1011.61|1014.29|997.32|985.71|991.07|1016.96|968.75|946.43|948.21|958.04|971.43|996.43|1002.68|982.14|973.21|992.86|1014.29|1015.18|1008.93|1013.39|1021.43|1025|1049.11|1060.71|1031.25|1008.93|983.04|1004.46|1017.86||949.11|958.04|946.43|931.43|946.43|846.43|839.29|838.39|838.39|848.21|851.79|856.7|846.43|883.93||848.21|843.75|852.68|853.12|848.21|861.61|882.14|892.86|879.46|861.16|862.95|871.43|874.11|879.46|||870.54|861.61|859.82|865.18|879.46|887.5|883.93|870.54|870.54|869.64|865.92|875|887.5|889.73|892.86|904.46|891.96|862.36|872.77|883.04|881.25|879.02|902.31|900|852.68|825|825.89|821.43|816.07|816.96|802.68|802.23|793.3|819.64|803.57|802.68|810.71|808.04|800.89|758.93|767.86|761.61|754.46|740.18|753.12|758.04|722.32|712.5|712.5|700.89|704.46|700.89|698.21|702.68|695.42|687.5|709.82|713.39|712.5|732.14|709.82|699.11|700.89|699.11|716.96|732.14|730.36|731.25|731.25|720.54||709.82|719.64|713.39|||709.82|700.89|711.61|714.29|741.07|741.96|754.46|758.93|736.16|757.14|758.71|758.04|758.93|750|749.11|744.64|756.25|750|743.75|742.86|733.48|754.91|735.71|741.07|723.21|718.75|706.25|703.13|696.43|687.5|697.77|698.21|714.29|696.43|704.91|705.36|732.14|706.25|696.43|709.82|723.21|687.5|719.64|714.29|732.14|739.29|736.61|757.14|750|759.13|739.29|738.39|739.29|718.75|728.57|746.43|739.29|716.96|701.79|705.36|703.57|708.04|708.04|711.61|700.89|693.75|689.29|684.82|681.25|680.36|681.25|675.89|677.68|680.36|683.04|680.36|671.43|672.32|666.96|658.93|666.96|665.18|665.18|651.79|664.29|665.18|677.68||684.82|685.71|680.36|670.54 04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|365.67|369.12|371.89|373.96|375|377.42|386.4|389.86|408.8|364.29|364.63|363.94|361.87|366.7|374.93|377|368.43|360.66|356.68|354.26|353.23|352.19|353.23|351.84|348.04|347.35|347.35|343.2|340.09|336.98|335.94|336.29|335.94|334.56|334.22|341.13|336.29|335.94|336.29|336.29|336.29|343.2|335.6|341.47|338.02|336.29|334.91|332.83|333.52|333.18|331.8|331.8||328.34|326.27|325.92|324.71|324.88|325.4|324.88|326.61|327.3|327.3|327.99|333.87|336.64|337.33||337.33|336.64|341.13|341.47|342.17|344.84|345.62|345.62|345.97|346.31|345.97|347.35|347|347.35|||343.89|343.2|343.89|343.89|343.2|340.44|340.52|339.4|339.75|338.71|345.62|341.89|336.98|333.52|329.72|323.16|320.74|315.55|309.33|311.06|307.6|305.88|306.22|307.26|307.26|305.53|307.78|317.97|312.79|312.79|311.06|305.88|309.16|312.79|312.79|312.96|311.06|314.52|315.55|319.54|319.01|319.01|319.7|321.43|321.43|322.46|322.46|322.12|323.16|323.85|327.3|325.58|326.61|331.28|339.75|343.89|346.31|336.64|335.15|326.27|323.16|322.12|323.5|324.19|322.81|320.39|322.46|322.81|327.72|322.12||321.43|320.74|320.74|||320.74|320.74|321.77|322.12|324.19|324.88|324.88|323.85|322.46|323.85|323.5|323.85|340.09|324.19|324.19|319.35|314.52|312.79|311.06|311.06|311.06|312.1|312.79|314.52|309.33|311.32|310.02|305.18|304.84|302.42|302.42|300.69|300|298.96|300|299.65|297.23|297.23|297.23|300.69|300.95|293.78|301.04|301.04|301.04|304.15|304.15|304.15|304.15|304.15|304.15|301.73|300|301.38|302.42|303.46|306.22|308.99|310.71|317.97|308.29|307.6|309.33|312.06|295.51|296.2|296.2|292.74|295.51|295.51|295.51|292.74|289.63|289.29|288.59|292.74|291.7|290.62|289.63|286.17|287.9|284.1|282.37|281.34|277.88|275.46|273.39||270.28|269.24|276.03|268.89 04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|144.85|146.53|146.53|148.2|146.53|142.34|148.2|151.13|154.9|159.92|164.11|164.11|167.46|168.3|169.13|169.13|169.13|169.13|168.3|167.88|164.11|160.76|162.44|165.79|167.46|169.13|170.39|170.81|174.16|174.16|177.51|180.86|180.86|185.88|193.42|198.44|203.46|210.16|211.84|213.51|213.51|211|209.32|210.16|212.67|215.19|214.35|204.3|201.79|202.63|204.3|205.14||205.98|206.81|206.81|204.3|204.3|204.3|204.3|204.3|205.14|204.3|206.81|207.65|211|205.98||205.14|205.98|205.98|205.98|208.49|208.49|206.81|200.95|200.11|198.86|192.58|192.58|192.58|193.42|||188.39|195.09|198.02|192.58|193|193.42|190.07|192.58|195.09|199.7|205.14|206.81|211.84|210.16|209.32|214.35|212.67|212.67|211.84|217.7|218.54|217.7|212.67|208.49|203.46|206.39|206.81|206.81|205.98|207.65|196.77|195.09|188.39|195.09|189.23|190.9|191.74|189.65|190.9|190.9|190.9|191.74|190.9|190.9|192.58|188.39|174.16|172.48|165.79|162.85|161.6|155.95|154.9|154.9|157.41|157.41|159.09|160.76|165.79|167.46|167.46|162.44|161.6|161.6|164.11|165.79|159.09|159.09|159.09|159.09||159.92|161.6|158.25|||156.58|157.41|158.46|159.09|160.76|163.27|163.27|163.27|162.44|170.81|173.32|176.67|178.34|177.51|178.34|177.51|176.67|180.02|180.02|180.02|180.02|180.02|179.6|180.02|180.02|178.34|178.34|177.51|177.51|177.51|179.18|180.02|178.34|178.34|176.67|176.67|177.51|179.18|179.18|179.18|181|175.83|187.56|189.23|188.39|192.58|192.16|194.67|195.93|197.6|200.11|202.21|199.28|196.35|197.18|190.9|190.9|192.58|192.58|193.42|194.25|192.58|190.9|190.9|192.58|195.09|195.93|195.09|195.09|195.09|195.09|192.58|194.25|194.25|195.93|196.77|199.28|200.95|205.14|205.14|205.14|205.98|203.46|195.09|194.67|198.44|199.28||200.11|200.95|198.44|197.6 04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04078|14064|/equities/polar-capital-technology|FTSE350|116.01|119.48|119.98|125.93|124.94|123.95|122.95|122.95|121.96|122.95|125.93|128.9|126.92|126.42|126.92|127.91|124.94|120.97|119.48|121.47|120.97|119.98|118.99|118.99|118|116.01|117|116.01|115.02|116.01|113.04|109.07|108.08|110.06|112.05|109.57|107.09|106.1|110.06|111.06|112.54|113.04|113.04|113.04|113.04|113.04|116.01|117|117|116.01|116.01|118||117|118|118|118|118.49|118.49|119.98|118.99|118.99|118|116.01|115.02|116.01|116.01||116.01|115.02|111.06|112.05|111.06|114.03|114.53|113.04|111.55|111.55|110.06|111.06|110.06|110.06|||109.57|110.56|112.79|114.53|116.01|115.02|115.02|115.02|115.02|116.01|117|117|114.03|115.02|115.02|115.02|114.03|116.01|113.04|113.04|112.05|109.07|106.35|107.09|107.09|109.32|112.54|113.53|113.04|114.03|112.05|110.06|109.57|110.06|110.06|109.07|107.09|105.11|103.62|102.13|100.15|100.15|98.66|99.16|98.41|99.16|99.16|98.66|98.66|98.16|98.66|97.67|95.69|94.2|95.19|93.7|98.16|96.18|95.19|93.21|92.22|93.21|91.72|89.24|96.68|99.16|98.16|99.16|98.66|98.16||98.16|94.2|91.72|||90.73|92.22|90.73|90.73|94.2|94.2|93.7|93.7|95.19|96.18|99.16|101.14|99.65|99.16|99.16|96.68|99.16|96.18|96.18|96.18|96.18|95.19|98.16|98.16|97.17|96.18|98.16|98.16|96.68|96.18|96.18|97.67|99.16|101.14|103.12|104.11|105.11|102.13|101.64|103.12|104.11|93.21|105.11|108.08|109.07|111.06|108.08|104.11|106.1|107.09|107.58|109.07|109.07|109.07|111.06|112.05|112.54|111.06|111.06|107.58|107.58|109.07|106.1|105.11|103.12|103.62|105.11|104.61|104.61|104.11|105.11|102.13|101.64|100.15|101.14|103.87|104.11|104.11|102.13|101.14|101.14|99.65|97.17|96.18|98.16|98.16|98.16||100.15|103.62|102.13|98.16 04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.82|22.82|22.82|22.82|22.82|23.05|22.82|23.05|23.05|22.82|23.05|23.05|23.17|23.17|23.17|23.17|23.17|23.17|23.17|23.17|23.17|23.17|22.7|22.34|22.34|22.34|22.34|22.34|22.34|22.46|22.58|22.46|22.58|22.58|22.58|22.46|22.58|22.58|22.58|22.58|22.58|22.46|22.58||22.46|22.58|22.58|22.58|22.58|22.58|22.58|23.05|23.05|23.05|23.05|22.82|23.05|23.05||23.05|23.05|23.05|23.05|23.05|23.05|23.05|22.82|22.58|22.58|22.58|22.58|22.58|22.58|||22.58|22.58|22.58|22.7|22.7|22.82|23.05|22.82|23.05|23.05|23.05|23.05|23.05|22.82|23.05|23.05|23.05|23.05|23.05|23.05|23.05|23.05|23.05|23.05|23.05|22.82|22.82|22.7|22.7|22.58|22.58|22.46|22.46|22.46|22.58|22.58|22.46|22.58|22.58|22.58|22.46|22.58|22.58|22.58|22.58|22.58|22.58|22.46|22.58|22.58|22.58|22.58|22.58|22.58|22.58|22.46|22.58|22.58|22.58|22.46|22.46|22.58|22.58|22.58|22.58|22.58|22.58|22.46|22.58|22.58||22.58|22.58|22.58|||22.58|22.46|22.58|22.58|22.46|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.34|22.11|22.34|22.34|22.34|22.11|22.34|22.34|22.34|21.87|21.87|21.87|21.87|21.87|21.87|21.87|21.87|21.87|22.7|23.05|23.05|23.05|23.64|23.76|23.64|23.64|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.64|23.64|23.76|23.76|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23||24.23|24.23|24.23|24.23 04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1330.72|1341.7|1375.9399|1377.23|1388.86|1388.86|1372.0601|1313.92|1343.64|1361.73|1360.4301|1361.73|1317.8|1382.4|1324.26|1288.73|1266.12|1290.67|1240.28|1244.16|1253.2|1244.16|1272.58|1244.16|1252.5601|1229.95|1290.67|1233.8199|1289.38|1227.36|1214.4399|1289.38|1220.9|1291.96|1246.1|1240.28|1239.64|1291.96|1279.04|1279.04|1285.5|1288.08|1275.16|1285.5|1253.2|1284.21|1262.89|1279.04|1291.96|1291.96|1268.7|1291.96||1291.96|1229.79|1231.24|1240.28|1266.12|1250.62|1276.46|1264.51|1258.37|1269.35|1279.04|1290.67|1294.54|1317.8||1307.46|1311.34|1415.99|1315.22|1317.8|1365.72|1371.08|1364.38|1336.26|1334.92|1337.6|1338.9399|1352.33|1359.02|||1308.15|1312.16|1312.16|1298.77|1298.77|1288.0601|1289.4|1292.08|1300.11|1329.5699|1336.26|1289.4|1277.35|1298.77|1321.53|1322.87|1324.21|1330.84|1325.55|1329.5699|1333.59|1336.26|1304.13|1282.71|1288.0601|1315.88|1319.1899|1329.5699|1328.23|1325.55|1314.84|1276.01|1265.3|1258.6|1241.2|1237.1801|1214.75|1194.34|1180.95|1178.23|1175.59|1183.62|1190.3199|1180.95|1191.66|1201.03|1203.04|1211.74|1214.42|1205.05|1209.0601|1218.4399|1178.27|1164.88|1155.51|1148.8101|1138.1|1122.03|1108.64|1100.61|1091.24|1077.85|1067.14|1057.76|1069.8101|1064.46|1077.85|1081.86|1075.17|1073.83||1071.15|1044.37|1030.98|||1013.58|1014.92|1013.58|1013.58|1020.27|1035|1037.6801|1040.36|1041.7|1040.36|1030.3101|1016.26|998.85|993.49|990.82|984.12|973.41|960.02|956|941.28|934.58|921.19|919.85|919.85|914.5|914.5|914.5|914.5|917.17|918.51|922.74|926.55|925.21|930.56|927.89|927.89|927.89|927.89|923.87|917.17|917.17|886.38|946.63|954|960.02|960.02|957.34|957.34|964.04|961.36|939.94|937.26|926.55|923.87|917.17|913.16|913.69|902.45|933.24|934.58|921.19|906.46|902.45|899.77|879.68|884.71|882.53|883.7|890.4|890.4|883.7|872.99|872.99|874.33|863.62|866.29|864.96|866.29|877.01|874.33|862.28|852.91|852.91|870.31|890.06|891.73|899.77||903.79|905.12|883.7|872.99 04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.95|41.09|41.09|41.09|41.09|41.09|41.09|41.09|41.09|41.09|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.82|41.68|41.82|41.82|41.82|42|42|42|42|42|42|42|42|42|42|42|42|42|42||42|42|42|42|42|42|42|42|42|42|42|42|42|42||42|42|42|42.14|42.73|42.14|42.73|42.14|42.14|42.73|42.73|42.27|42.73|42.14|||42.27|42.14|42.27|42.73|42.27|42.73|42.05|42.27|42.27|42.27|42.05|42.05|42.73|42.73|42.73|42.73|42.73|42.73|43.18|43.18|43.18|42.73|42.73|42.73|42.73|42.73|42.73|42.73|42.73|42.73|42.73|41.82|41.82|41.82|41.82|41.82|41.36|41.55|41.36|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.23|40|40|40|40|40|40|40|39.91|39.68|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.55||39.55|39.55|39.55|||39.55|39.55|40|39.77|39.77|39.77|39.91|39.82|40|40|40|40|40|40|40|40|40|40|39.91|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40.05|40.45|41.36|41.36|41.36|40.59|40.09|40.09|40.09|40.27|40.27|40.27|40.32|40.45|40.45|40.45|40.18|39.82|39.82|39.82|39.82|39.82|39.82|40|40|40|40|40|40|40.27|40.27|40.27|40.36|40.36|40.45|40.36|40.45|40.36|40.36|40.45|40.45|40.45|40.45|40.36|40.36|40.55||40.55|40.64|40.64|40.64 04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|317.97|313.15|324.72|330.5|295.33|284.25|278.95|291.96|297.26|306.93|309.78|313.15|316.05|308.34|311.23|308.1|313.15|304.48|303.52|306.41|310.99|317.97|312.19|312.19|315.8|320.86|322.79|324.96|325.44|332.43|333.39|343.02|344.95|348.32|335.32|340.13|340.13|340.13|342.54|346.16|351.7|351.21|355.31|349.29|344.71|345.92|348.32|346.88|351.7|352.66|342.54|346.88||351.21|362.3|361.09|370.97|359.4|361.33|371.93|370.97|372.89|374.82|375.79|376.27|377.47|385.42||384.46|380.36|386.38|372.41|360.37|369.04|370.49|380.6|377.71|395.06|397.95|396.02|398.91|405.66|||385.42|381.57|382.29|387.35|384.46|394.57|402.76|390.24|390.24|391.2|392.17|404.69|393.85|384.46|390.72|370.97|366.15|349.77|339.17|348.81|343.02|320.86|330.5|319.9|322.79|327.61|332.43|331.7|329.53|341.34|331.46|323.27|326.4|333.87|345.92|327.61|327.61|311.23|301.59|302.56|301.59|301.11|298.7|298.7|301.11|296.77|301.59|308.34|308.34|293.88|296.77|290.99|291.96|301.11|314.12|321.1|320.86|325.68|331.46|335.32|320.86|327.61|327.61|333.39|334.83|333.87|335.32|337.24|341.1|332.43||337.24|335.32|332.43|||327.73|326.64|325.68|328.57|330.5|332.43|330.02|336.28|335.08|336.28|335.32|338.21|342.06|345.92|337.24|344.23|342.06|337.24|338.21|335.32|337.24|336.28|340.13|336.76|338.21|336.28|340.13|346.88|337.24|338.21|333.69|336.28|342.06|336.28|337.24|332.43|326.64|324.72|322.79|324.72|354.59|329.53|329.53|331.46|332.43|339.65|335.32|332.43|334.35|332.43|332.43|333.39|332.43|332.26|337.24|343.99|346.88|351.7|355.55|356.51|353.62|358.44|360.37|361.33|351.7|342.06|342.06|343.02|343.99|342.06|352.66|346.88|345.19|343.02|340.13|345.92|343.99|341.58|339.17|342.06|345.92|343.99|343.99|343.99|351.7|348.81|336.28||339.17|337.24|334.35|329.53 04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|585|595|597.5|595|597.5|602.5|602.5|601.5|605|605|605|602.5|602.5|602.5|605|605|607.5|602.5|602.5|602.5|602.5|602.5|604|605.5|604|605.5|606.5|605.5|605.5|606.5|615|622.5|622.5|625|627.5|632.5|641.5|645.5|645.5|647.5|646.5|644|644|644|644|644|640|640|642.5|642.5|640|640||640|637.5|635|632.5|632.5|632.5|632.5|630|627.5|607.5|587.5|578.5|577.5|575||555|555|557.5|557.5|567.5|572.5|572.5|570|572.5|572.5|577.5|582.5|582.5|577.5|||580|582.5|582.5|582.5|587.5|587.5|597.5|617.5|607.5|607.5|607.5|602.5|602.5|602.5|587.5|582.5|577.5|567.5|567.5|557.5|557.5|547.5|536|537.5|537.5|537.5|537.5|537.5|537.5|527.5|502.5|502.5|502.5|505|499.5|497.5|497.5|492.5|492.5|492.5|492.5|502.5|502.5|502.5|495|485|463|463|459|446.5|427.5|418.5|418.5|419|419|418.5|418.5|419|418.5|405|403.5|405|405|405|403.5|405|405|407|407|405||405|402|401|||395.5|395|395|395|391.5|395|389.5|390|388|390|387.5|387.5|387.5|387.5|389|390|384|386|385|383.5|382|383|387.5|387.5|387.5|387.5|388|388|388|388|387|389|390|390|390|390|389|385|377|373|377.5|400|400|400|396|396|395|395|395|393|393|390|390|385|382|382|381|377|375|376|377|377|380|377.5|377|377|377|377|383|382|383|381.5|377.5|368.5|360|340.5|340.5|340.5|341|340.5|340|340|340|342|351|351|351||351|349|345|338 04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1141.6|1161.15|1150.4|1170.3199|1163.11|1143.5601|1148.45|1143.5601|1170.9301|1156.27|1172.88|1180.7|1176.79|1171.9|1167.99|1151.5699|1149.67|1153.33|1164.08|1149.42|1147.47|1145.51|1138.67|1143.5601|1146.49|1124.33|1125.97|1125.97|1122.0601|1128.9|1143.5601|1151.38|1182.66|1192.4301|1172.88|1177.77|1171.9|1187.54|1197.3199|1201.23|1202.2|1230.55|1202.2|1176.79|1187.54|1211.98|1236.41|1231.53|1251.0699|1236.41|1214.91|1209.05||1201.01|1229.5699|1177.77|1172.88|1216.86|1202.2|1197.3199|1207.09|1211.98|1241.3|1249.12|1219.8|1218.8199|1231.53||1231.53|1194.38|1221.75|1257.92|1251.0699|1270.62|1257.92|1270.62|1231.53|1221.75|1221.75|1231.53|1241.3|1251.0699|||1221.75|1197.3199|1200.25|1213.9301|1210.02|1148.45|1121.08|1148.45|1112.28|1094.6899|1088.8199|1087.85|1096.64|1114.24|1221.75|1146.49|1111.3|1121.08|1082.96|1082.96|1065.37|1083.14|1085.89|1036.05|1061.7|1101.04|1104.46|1121.08|1124.01|1080.03|1084.92|1082.96|1080.03|1050.71|1036.05|1031.16|1029.2|1015.52|989.13|989.13|1001.84|1026.27|1026.27|1006.72|1021.38|982.29|976.42|993.04|977.4|972.51|966.41|956.88|976.42|996.95|957.85|952.97|952.97|943.19|918.76|899.21|904.1|901.16|913.87|901.16|930.49|969.58|969.58|980.33|982.29|967.63||948.08|946.12|913.87|||899.21|918.76|908.98|922.67|946.12|948.08|946.12|938.3|923.64|928.53|923.64|930.49|964.69|948.08|938.3|881.62|899.21|874.77|860.11|855.23|845.45|821.02|819.06|816.13|821.99|835.68|840.56|840.56|815.15|801.47|816.13|844.96|876.73|842.03|863.05|889.43|878.68|889.43|894.32|918.76|913.87|869.89|923.64|957.85|972.51|977.4|992.06|957.36|967.63|976.42|988.15|1007.7|1005.75|989.13|1003.79|1031.16|995.97|976.42|955.9|947.1|937.33|933.42|952.97|954.92|950.03|948.08|956.88|954.92|957.85|954.92|956.88|952.97|948.08|937.33|946.12|957.85|948.08|950.4|950.03|937.33|944.17|939.28|933.42|943.19|959.81|977.16|951.01||953.94|961.76|954.92|943.19 04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|98.59|102.97|103.92|104.5|102.97|102.97|111.36|111.36|112.89|116.7|121.28|121.28|121.28|120.51|120.51|119.75|122.8|125.85|123.57|116.7|111.36|111.36|112.12|112.12|112.12|114.41|115.94|118.23|115.17|115.17|113.65|121.28|122.8|125.85|130.81|131.96|133.1|134.24|135.01|135.01|135.77|135.01|137.29|137.29|135.77|135.77|135.01|131.96|131.96|131.96|130.81|131.19||131.19|130.81|131.57|129.29|130.81|131.19|131.19|131.96|131.96|131.19|130.43|130.43|129.86|131.19||131.96|131.19|127.76|128.14|129.67|131.96|132.72|129.67|129.67|129.67|130.43|131.96|131.96|131.19|||131.76|133.48|134.24|137.29|138.06|143.02|147.21|147.97|147.97|147.97|149.88|150.26|150.26|151.02|151.02|151.02|151.02|150.26|150.26|152.55|148.74|147.21|142.63|138.82|138.82|140.92|141.11|143.4|141.11|140.35|138.82|137.29|135.39|131.19|130.81|131.19|131.96|132.72|133.48|133.48|134.24|131.96|135.01|130.05|128.52|126.62|123.57|115.94|115.94|115.17|114.41|114.41|114.41|114.41|113.84|113.65|113.65|112.12|112.12|111.36|111.36|110.22|112.12|112.12|112.12|112.12|112.12|111.36|111.36|109.84||109.84|110.98|110.6|||108.69|109.84|107.93|107.55|109.07|107.55|106.4|106.78|106.78|108.31|109.07|110.6|111.36|110.6|110.6|110.6|110.6|111.36|113.65|111.36|110.6|112.12|113.65|114.41|114.79|115.94|115.94|115.94|115.17|115.94|118.23|123.57|125.09|124.71|125.85|125.85|124.71|125.09|125.85|125.85|126.62|124.33|131.19|131.96|131.96|135.01|135.77|135.77|135.77|135.77|133.48|131.19|130.43|129.67|130.43|130.43|131.19|130.81|130.43|132.34|132.72|132.72|128.9|128.9|128.14|129.67|129.67|129.67|130.43|131.19|132.72|132.72|133.48|129.29|129.67|129.67|128.14|128.14|128.14|126.62|128.14|126.62|127.38|127.38|127.38|128.14|128.14||128.14|128.14|128.14|127.38 04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|589.05|601.74|605.8|604.78|603.77|601.74|624.06|612.9|608.84|627.11|635.22|645.37|652.47|653.49|636.75|635.48|622.03|612.39|606.81|601.74|599.71|583.47|565.21|563.18|558.1|552.02|566.22|565.72|556.08|544.91|536.29|544.91|546.94|551|558.1|556.08|554.55|563.18|573.33|578.4|572.31|576.88|594.13|578.7|577.38|583.47|571.3|573.33|596.66|588.55|589.05|602.75||593.62|590.58|583.47|568.25|572.82|577.13|572.31|563.18|562.16|563.18|563.18|547.96|548.97|563.18||561.51|562.16|568.25|581.44|606.81|598.69|614.93|632.69|634.21|634.21|618.99|616.98|631.17|645.88|||639.28|640.3|646.39|649.43|639.28|628.63|625.08|623.05|622.03|621.02|623.55|629.14|613.91|608.84|617.97|617.97|613.91|616.96|614.93|629.14|648.42|628.12|629.14|700.17|690.02|703.21|725.54|740.84|738.73|725.54|725.54|722.49|720.46|725.54|718.43|705.24|698.14|695.09|692.05|684.95|683.42|677.84|678.86|686.98|681.9|661.61|661.1|669.73|647.4|649.43|652.47|656.53|650.45|644.36|654.5|660.59|668.71|674.55|654.5|643.34|626.6|620|618.99|618.99|635.22|636.24|634.21|639.28|630.15|627.11||634.21|620.51|618.99|||612.9|615.94|618.99|638.27|649.43|639.28|643.85|637.25|629.14|625.08|629.14|644.36|634.21|629.14|641.31|647.4|659.58|654.5|644.36|640.81|638.27|639.28|624.06|617.97|606.3|597.68|603.77|607.83|591.59|593.62|589.56|598.69|606.81|615.94|639.28|621.02|615.94|602.75|598.69|588.04|607.32|568.25|588.55|600.22|621.02|639.28|643.85|649.43|652.47|659.32|641.31|639.28|641.31|540.85|532.74|537.81|547.96|542.38|542.88|549.99|545.93|534.77|532.74|610.87|603.77|595.65|591.59|588.55|583.47|590.58|592.61|585.5|583.47|575.35|580.43|588.55|593.62|597.68|593.62|583.47|597.68|587.79|565.21|558.1|572.82|572.31|562.16||582.46|591.08|584.49|573.33 04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|459|459.5|459.5|460|459.5|461|470|470|481|482.5|482.5|482.5|482.5|482.5|485|482.5|485|490|487.5|485|477.5|475|435|435|435|436|436|436|436|435|442.5|453|455|454|455|455|455|470|470|470|470|480|480|485|486.5|488|490|489|490|489|490|487.5||488.5|488.5|499|500|499|499|505|505|500|485|460|447.5|445|437||430|430|430|425|425|425|425|425|421|421|421|421|421|421|||421|421|420|420|415|415|412|412|412|408|407.5|400|397|392.5|392.5|388.5|387.5|387|387|387|387|385|383.5|382|382|367|352|352|352|352|352|352|350|343|343|342|342|342|342|342|342|342|342|340|340|340|340|340|340|340|344|348|349.5|356.5|360|360|360|360|360|360|360|360|356|355|355|355|353.5|352.5|352|350||350|350|350|||350|350|350|350|347|343.5|346|347|347|346|346|346|346|345|345|345|345|345|345|343|343|343|340|337.5|340|340|341.5|349|355|355|355|355|352.5|355|352.5|355|352.5|355|352.5|355|355|353.5|372|368.5|372|372|368.5|367|372|372|372|371|370|366.5|370|366.5|365|365|365|363|360|360|360|352.5|335|312.5|308|308|306.5|307.5|305.5|305.5|305|305|305|305|300|300|299|290|285|280|280|280|280|280|280||280|280|281.5|283 04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|367|387|393|394.5|440|401|417.75|435|438|445|452|448|448.5|442|441|442|436|440|451|461|460|454|447.5|448|446|450|443|450|440.25|437|434|431|427|430|419.5|412|408|410|419|426|433|436|428|425|421|421|423.5|428|428.5|424|430|440||435|417.25|400|402.75|400|394|389|380.25|380|384.5|382|381|389|395||392|395.75|390|389|391.25|395|396|410|393|393|394|397.25|400|407|||418|408|400|397|393|397|400|370|358|356|359|365|353|350|378|343|337.5|340|335|323|319.5|316|320|317|314|320|324|323|325|303|300|300|300|299|297|293|297|297|288|292.25|294.5|295|295.5|297.5|296.75|299|297.75|303|294|292|297|296|297|298|298|298|302.5|301.75|299.75|295|286|288.5|282|282|285|303|287.5|284.5|283|274||273|269|270|||260|262|258|256.5|260.5|262|261|258|254|258|256|260|261.65|258.5|268|252.5|250|254|253|254|254.75|259|263|263|268|280|248|242|232.5|233|238.25|244|250|248|250|258|257|255|245|247|255|250|248|250.5|257.5|280|265|260|260|268|270|269|264|261|260.5|263|263|261|258|262|261|260.5|266.5|271|258|257|256|256|254|248.34|245|240.5|236|236|233|229|227|230|230.5|232|228|223.5|220|220|218|215|219||223|223|223|218 04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|79.81|85.67|86.4|86.4|85.67|86.4|91.53|92.26|91.35|95.19|97.02|97.39|97.39|97.39|95.92|96.29|98.85|100.32|101.78|100.32|99.58|101.05|104.16|103.98|105.44|106.54|109.1|108|109.84|109.84|111.3|114.96|114.96|115.69|116.43|117.16|117.16|118.62|117.89|118.62|118.62|120.09|115.69|113.5|109.84|104.71|104.71|104.71|104.71|104.71|104.71|103.98||104.71|103.61|104.71|104.34|104.16|104.71|104.34|104.71|104.71|104.71|103.43|103.25|101.78|102.51||103.98|103.98|102.15|102.51|103.98|104.71|105.44|105.63|104.71|106.17|106.17|106.17|106.17|106.17|||108.37|105.44|105.44|105.44|103.98|99.58|97.39|95.92|95.92|95.19|93.73|87.14|82.74|82.74|82.01|82.93|82.01|83.47|83.47|82.56|83.66|84.21|84.94|84.21|84.94|84.94|84.94|83.47|85.67|85.31|85.08|84.57|85.67|84.94|86.4|85.67|87.14|85.76|87.14|87.14|87.14|86.4|86.4|86.4|87.14|86.4|85.67|85.67|82.74|82.74|82.01|81.28|82.01|82.74|83.11|82.74|84.94|84.94|86.4|87.87|97.02|97.39|98.85|97.75|99.58|99.22|99.58|99.58|98.49|99.58||99.58|99.58|99.58|||98.12|99.58|98.12|97.75|98.12|98.12|98.12|98.85|97.02|97.39|95.92|97.39|97.39|95.92|97.39|95.92|95.92|95.92|95.19|95.19|94.46|95.19|94.82|96.66|96.66|96.29|95.92|96.66|96.66|95.56|96.29|96.66|95.92|95.92|95.19|95.92|95.92|94.46|95.19|95.92|95.93|95.19|98.85|99.58|98.85|101.05|102.51|103.25|102.88|103.98|103.98|103.25|103.98|103.98|103.98|103.98|103.98|103.98|103.98|103.98|103.98|103.98|103.98|103.98|103.98|103.98|103.61|105.44|105.44|105.44|105.44|105.44|106.17|106.17|106.91|106.91|106.91|106.91|106.91|106.17|106.91|106.54|106.17|106.17|105.44|106.17|106.17||106.17|106.17|105.44|102.51 04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|568.36|579.1|577.45|581.58|565.47|570.01|574.56|585.71|593.14|604.71|616.27|619.58|625.36|655.93|613.8|597.27|596.45|582.4|578.27|590.66|590.66|594.79|586.53|572.49|575.79|574.14|572.9|574.14|575.38|579.93|573.32|590.66|594.79|596.45|603.06|589.84|574.14|581.58|594.79|617.93|619.58|642.71|647.67|639.4|641.88|654.69|637.75|632.8|642.71|648.49|667.91|712.93||679.88|691.16|725.32|685.67|686.49|692.28|706.73|717.88|722.84|729.04|714.58|713.75|724.75|717.06||712.93|714.58|721.19|722.84|723.67|741.84|717.06|700.54|694.13|701.36|714.99|698.06|665.01|664.19|||660.88|659.23|661.3|670.8|668.32|672.45|673.27|670.8|675.75|704.67|667.49|669.14|671.62|670.8|684.01|676.17|683.19|676.17|686.91|733.58|702.19|704.67|709.62|738.54|689.8|691.86|703.84|712.51|706.32|688.97|685.67|660.88|659.23|673.27|674.65|675.75|668.32|672.45|679.06|680.71|681.54|674.93|692.28|701.57|689.8|727.8|688.97|703.43|674.1|652.62|646.84|638.99|654.27|650.97|652.62|654.27|656.75|633.62|608.16|618.75|608.01|616.27|588.19|586.53|607.19|618.75|642.71|642.71|648.49|631.14||624.53|617.1|605.53|||607.19|610.49|606.36|614.21|617.1|615.45|610.49|618.75|620.4|645.6|655.93|660.88|652.62|631.56|613.8|614.62|605.53|603.06|611.32|617.1|615.45|614.62|624.53|626.19|606.36|638.17|623.71|652.62|635.95|625.36|636.1|636.93|644.36|650.56|653.45|659.23|651.8|656.75|652.21|677.41|669.14|667.91|702.19|743.49|743.49|795.54|797.19|803.8|813.71|816.19|811.23|821.97|823.63|809.58|808.76|818.67|819.5|826.1|837.67|848.41|834.37|821.15|817.84|821.97|814.54|817.84|832.3|830.23|830.23|824.45|806.28|802.97|812.89|824.45|845.1|849.23|840.15|838.5|831.89|817.02|823.63|804.63|805.45|821.97|836.02|831.89|829.41||833.13|837.67|847.58|841.8 04101|6803|/equities/rit-capital|FTSE350|352|361|359|368|366|363|367|367|370|375|378|390|382|381|380|380|376|369|365|368|368|368|359|359|359|356|356.5|358|356|354|351|352|353.5|360|367|355|350|357|361|365|365|367|366|364|366|365|365|364|368|367|366|370||369.5|369|367|364|361|363|363|362|363|365|354|347|349|353||347|343|340|340|345|349.5|353|354.5|354|353|349|352|348|340|||338|338|339|341|338|336|335|335|328|329|330|331|325|327|328|328|325|323|318|317|316|315|310|309|307|305.75|307|307|307|307|305|303|301.25|302|302|302|302|302|301.5|298|298|298|296.5|292|291|290|286|286|285|282|280|278|276|272|273|273|277.5|275|274|276|273|273|276|276|283|288|287.5|288|288|284.5||282|280|276.5|||273|273.5|273|274|280|280|276|274|273|273.5|279|282|282|280|279|274|274|270.5|268|269|268|269|269|270|267|264|267|267|266|264|264|267|269|273.5|275|276|277|276|275|279|282|266|285|289|290|295|293|292|296|298|296.5|297|295|293|294|296|294|294|295|295|295|290|289|287|285|285|285|284|281.75|282|280|276|275|276|277|279|277|277.1|275|273|276|273|271|273|277|277|277||277|279|278|276 04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|33.3|33.7|33.3|33.3|33.2|32|32.3|32.5|32.2|32.1|32.2|31.5|32.2|31.5|32.1|33.3|33.5|33.5|32.5|33.5|34.3|34.3|34.3|35|35|36.5|35.5|35.6|36.2|37|37.7|37.5|36.8|37.5|37.5|38|37.9|37.5|37.7|36.5|36|35.5|37|37|37.9|38.5|38.6|38.8|39.2|39.2|39.4|39.2||39.2|38|38|37.8|37.5|37.5|37.5|37.4|37.4|37.2|36.5|36.5|36.5|36.1||36.5|36.5|36.2|36.2|36.1|35.5|36.2|36.2|35.6|36|35.5|36|36|36|||36|36|35.75|35.6|35.9|35.7|35|35|35|35.2|33|32.5|31.9|31.3|31.1|30.7|30.5|30|30.2|30.3|29|28.5|28.5|28.4|28.4|28.4|28.3|28.3|28.2|28.3|28.3|27|27.3|27.15|27.3|27.3|27.3|27.3|27.1|27.3|27.3|27.3|27.3|27.3|27.3|27.1|27.2|27.2|27.3|27.3|27.4|27.7|27.5|28.3|28.3|28.65|28.8|28.5|29.2|30|30.05|29.8|29.9|30.3|30.5|28.5|27.2|27.2|26.8|27||27|27|27|||27|27.1|27.2|26.9|27.2|27.1|27.1|27.2|27.1|27.1|27|27.1|27.1|26.75|27.2|27.3|27.5|27.6|27.7|27.6|27.7|27.8|28|28|27.75|27.5|27.9|28|28.3|28.4|28.8|28.8|28.4|28.8|28.8|28.8|28.7|28.8|28.75|28.7|28.8|28.3|30.4|31.2|32|31.9|32|31.9|31.7|31.9|31.5|31.9|31.9|31.9|31.9|31.8|31.8|31.5|31.5|31.25|31.5|31.5|31.4|31.4|29.6|29.8|29.8|29.7|29.6|29.6|29.7|29.6|29.5|29.2|29.5|29.7|29.5|28.55|28.8|28.7|28.7|28.7|28.7|28.6|28.8|28.8|28.5||28.8|28.35|28.5|28.7 04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1352.1|1392.1|1384.3|1416.5|1416.5|1393.9|1405.2|1409.5|1446.2|1444.3|1546.1|1461.7|1501.7|1465.2|1472.2|1466.9|1442.6|1457.4|1453|1472.2|1461.7|1498.3|1504.4|1496.5|1491.3|1571.3|1482.6|1500|1496.5|1493|1472.2|1446.1|1432.1|1444.3|1495.7|1472.2|1468.7|1489.6|1507|1545.2|1548.7|1574.8|1595.7|1574.8|1553.9|1576.6|1562.6|1573.1|1590.5|1580|1564.4|1596.6||1592.2|1588.7|1587|1581.8|1587|1618.3|1618.3|1625.3|1618.3|1611.4|1600.9|1618.3|1569.6|1607.9||1603.5|1552.2|1526.1|1526.1|1527|1529.6|1573.1|1569.6|1552.2|1548.7|1533.9|1545.2|1660.1|1553.9|||1555.7|1543.5|1607.9|1628.8|1580|1583.5|1571.3|1548.7|1557.4|1587|1557.4|1576.6|1621.8|1692.3|1605.3|1493|1487.8|1520.9|1503.5|1503.5|1512.2|1500.5|1513.9|1517.4|1520.9|1606.2|1590.5|1555.7|1531.3|1524.4|1503.5|1468.7|1458.2|1463.5|1465.2|1465.6|1475.6|1573.1|1460|1437.4|1503.5|1498.3|1510.4|1500|1473.9|1465.2|1489.6|1472.2|1461.7|1461.7|1447.8|1449.5|1433.9|1381.7|1421.7|1461.7|1447.8|1446.1|1453.9|1482.6|1467.4|1456.5|1442.6|1416.5|1479.1|1500|1503.5|1566.1|1581.8|1592.2||1600.9|1635.7|1515.7|||1493|1491.3|1503.5|1562.6|1660.1|1621.8|1600.9|1576.6|1517.4|1533.9|1548.7|1560.9|1555.7|1530.5|1473.9|1475.6|1489.6|1440.8|1437.4|1461.7|1479.1|1526.1|1574.8|1584.4|1531.3|1559.2|1540|1465.2|1453.2|1433.9|1453.2|1437.4|1433.9|1433.9|1496.5|1536.5|1607.9|1594|1489.6|1489.6|1548.7|1465.2|1486.1|1538.3|1555.7|1616.6|1621.8|1597.4|1642.7|1639.2|1658.4|1656.6|1649.7|1662.8|1646.2|1701.9|1694.9|1687.1|1713.9|1721.9|1660.1|1611.4|1595.7|1597.4|1566.1|1569.6|1590.5|1594|1591.5|1590.5|1600.9|1583.5|1528.6|1503.5|1518.3|1541.8|1545.2|1559.2|1587|1566.1|1600.9|1548.7|1486.1|1472.2|1510.4|1489.6|1503.5||1518.7|1531.3|1534.8|1517.4 04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|165.04|170.04|165.54|166.04|169.54|169.54|156.54|156.54|157.04|162.04|168.54|172.34|174.04|174.04|174.04|174.04|172.54|171.54|171.04|169.04|169.04|169.04|167.84|165.54|170.04|171.54|172.54|172.54|180.05|181.05|174.24|157.04|156.34|162.04|162.04|157.34|157.04|157.04|159.04|160.04|160.54|153.04|151.54|150.54|148.64|146.04|145.04|150.04|151.04|152.54|159.04|159.54||154.04|152.54|150.04|149.04|152.54|143.54|141.54|145.04|136.74|132.53|135.03|135.03|130.53|129.03||129.03|128.03|127.63|124.53|125.03|125.03|127.03|127.03|127.03|120.53|122.53|122.53|121.83|127.03|||130.03|135.03|135.53|138.04|139.54|140.04|139.04|139.04|137.44|136.54|139.04|137.54|135.03|132.53|130.03|128.03|128.03|137.04|138.84|138.04|129.03|136.04|130.63|135.03|130.43|130.03|132.53|138.54|140.54|144.54|135.03|121.53|121.53|121.53|121.03|121.03|114.53|112.03|111.03|112.53|112.53|112.03|112.03|112.03|122.13|123.53|113.03|110.03|102.03|99.53|100.43|100.53|100.03|100.53|101.03|100.03|100.03|100.03|99.53|96.02|92.52|91.32|90.02|87.52|88.52|86.52|83.52|84.02|83.52|83.52||83.52|83.52|82.82|||82.72|82.52|82.12|82.42|82.22|81.72|81.87|81.72|81.72|81.72|81.52|82.42|82.52|80.52|80.82|82.52|77.22|76.82|77.02|76.92|76.02|78.82|77.02|77.02|77.42|78.52|79.02|79.02|75.52|74.02|74.02|73.52|73.82|73.82|73.82|73.52|73.02|72.02|72.02|71.52|71.57|69.82|74.52|74.72|75.52|75.72|73.32|72.82|72.92|72.92|72.32|71.52|70.02|69.02|70.02|71.62|72.02|72.52|72.62|73.32|71.22|69.82|69.22|69.02|67.52|67.92|68.52|69.22|69.22|69.22|69.22|69.72|69.72|69.92|70.22|70.32|70.22|70.52|71.72|71.72|71.72|71.72|71.72|71.72|71.77|72.02|72.32||72.02|71.72|71.02|71.32 04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|64.88|66|68.5|72|72|71.25|71.75|71.5|72|71.5|71.5|72.5|72.5|72.5|72|72|72|72|72|71.5|71|71|70.5|70|69|69|69|72|72|70.5|72.5|72.75|73.5|73.5|73.5|72.25|73|74|73|73.5|73.5|74|75|75|75|75.5|73.5|73.5|73|71.75|72.62|73||73|72.62|73|72|70|70|70|70|70|70|69.75|70|68.5|68.5||69|66.5|64.5|64|64.5|65|65|67|67|66.62|67.5|67.5|68.5|69|||69.5|70.62|70.5|71|71.62|70.75|71.5|71|71.5|71.5|70.88|72|71.5|71.5|70.5|70.25|70.5|70.59|70.75|71|70.5|71.5|70.25|70.5|71.5|71.5|72|71.5|69.5|67|67|67|66.75|65.5|64|65|65|65|65|64.5|64.5|64|64|64.5|64.5|65|65|65|66|64.5|62.5|64|64|64|63.5|63|63.5|64.5|64.5|65.5|65|64.5|63|68|64.5|65|62.5|59.5|58|56.5||55.75|56.5|56.5|||56|56|55|56.5|56|57.5|56.75|58|57.25|58.5|57.5|57.75|56.5|56|55.5|55|56|55.5|55|55|55|54.75|55.5|56.5|57.5|57.5|57.5|58|57.25|60|60.5|60.5|60.5|60.5|61.5|60.5|61.5|62|62.5|63|63.5|60.5|64.5|66|66|67|67.5|67.5|67.5|66.75|65|63.5|63.5|64|64.5|64.5|62|62.25|61.5|61.5|61.5|61|61.5|61.5|60.5|61.5|60.5|59.5|60.5|63.5|63|64|64|64|65|65.5|66|68|64.5|64.5|59.5|57|54|53|53|51.5|53||53|53.25|54|53.75 04112|14071|/equities/schroder-asia-pac|FTSE350|36.54|37.04|36.54|38.52|38.52|37.53|37.53|37.53|38.52|38.02|39.01|41.48|41.48|41.48|41.48|41.48|40|39.01|39.5|40|40.49|39.5|39.01|39.5|40|39.5|38.52|38.02|38.52|39.01|38.52|37.53|38.02|38.52|40|37.04|34.57|35.06|37.53|37.53|39.26|40.74|41.23|40.99|41.23|41.73|41.97|40.99|42.71|42.47|42.47|45.92||45.43|45.43|44.44|44.44|43.95|45.18|45.43|45.43|47.41|48.89|48.89|48.15|49.38|49.87||51.36|50.86|49.87|50.37|50.37|51.36|51.85|51.36|49.87|50.37|49.38|50.86|54.32|53.82|||54.32|54.32|53.33|52.84|53.33|53.82|54.32|54.32|54.32|56.29|56.79|56.79|56.29|57.28|57.28|56.79|56.05|56.05|55.8|56.29|57.28|57.28|56.29|55.8|55.31|57.28|59.13|59.13|59.26|59.26|58.27|56.29|56.29|56.79|56.29|56.79|57.28|54.81|53.33|55.31|55.8|56.54|56.29|56.29|54.81|54.81|55.06|54.81|54.32|50.86|50.37|47.9|45.92|44.94|44.94|46.42|46.91|45.43|45.43|43.95|42.47|43.45|40.49|38.02|44.69|48.89|49.81|51.73|52.34|53.33||53.33|52.84|50.86|||49.87|50.37|50.37|51.6|51.85|52.34|51.11|51.85|52.84|54.57|56.79|58.02|58.27|55.31|54.32|52.84|52.84|51.36|51.36|52.34|51.36|50.37|48.89|51.36|49.38|50.37|52.53|52.34|51.36|50.37|52.59|52.84|53.33|54.85|56.29|56.79|58.89|58.27|57.28|55.31|60.74|52.84|55.31|58.76|55.31|64.69|65.18|67.16|69.13|69.13|69.13|72.59|72.59|72.34|72.22|74.07|74.07|74.07|74.56|75.06|75.8|76.54|77.53|76.54|77.03|76.05|78.02|78.02|80.98|80.98|80.98|80.49|80.98|80|79.5|82.47|83.95|83.95|81.97|78.51|80.98|78.02|72.59|77.53|79.01|81.97|82.96||83.95|85.43|85.43|83.21 04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|1113.84|1168.1801|1175.58|1191.1|1182.97|1197.76|1208.85|1192.58|1203.67|1229.55|1286.48|1319.75|1301.27|1271.6899|1286.48|1293.87|1256.91|1256.91|1238.42|1225.85|1218.46|1227|1235.47|1256.17|1248.03|1194.0601|1201.46|1205.15|1190.36|1182.97|1139.35|1160.79|1184.45|1215.5|1234.73|1234.73|1233.99|1256.91|1290.1801|1349.33|1298.3101|1351.54|1364.11|1304.97|1330.84|1382.6|1340.45|1329.36|1371.51|1323.45|1302.75|1480.9301||1448.89|1478.71|1409.58|1408.48|1412.17|1475.02|1478.71|1438.05|1415.87|1418.09|1460.97|1467.62|1471.3199|1497.2||1468.36|1451.6|1429.42|1414.64|1449.14|1465.65|1478.22|1465.41|1478.71|1428.4399|1420.3101|1473.79|1477.73|1353.02|||1301.27|1271.6899|1272.1899|1298.8|1257.89|1217.48|1195.29|1173.11|1180.51|1182.97|1182.97|1191.84|1178.04|1197.76|1211.5601|1192.51|1158.8199|1155.86|1155.86|1160.79|1158.8199|1215.01|1180.51|1178.04|1175.58|1133.6801|1090.3101|1108.05|1133.6801|1132.2|1100.16|1081.9301|1083.9|1121.36|1077|1020.31|991.72|989.26|976.94|985.81|970.04|968.07|983.35|962.4|975.95|980.88|977.43|956.24|957.71|970.04|973.49|985.81|983.35|941.45|894.62|902.02|916.8|924.2|929.13|929.13|936.03|920.75|911.87|899.55|975.95|985.81|979.89|985.81|971.02|961.16||970.53|960.18|956.24|||936.52|938.98|941.45|953.28|971.02|961.16|959.69|933.56|921.73|929.13|934.55|946.38|946.38|936.52|936.52|915.32|921.73|892.16|917.05|951.31|934.05|936.03|931.1|946.38|948.84|914.34|833.01|886.74|832.58|805.9|832.58|844.84|842.87|879.84|877.37|888.21|896.1|934.05|869.98|847.8|887.23|800.97|936.52|924.2|911.87|985.32|998.13|998.13|998.13|1000.6|1007.99|1011.44|988.27|983.35|995.67|1000.6|993.2|1000.1|1000.6|990.74|988.27|955.74|963.63|966.09|914.34|904.48|892.16|888.71|887.23|886.24|894.62|879.84|865.05|862.58|867.51|889.69|899.55|899.55|923.21|921.73|924.2|922.96|934.05|936.52|930.6|921.24|906.95||914.34|926.66|926.66|921.73 04115|6834|/equities/scottish-investment-trust|FTSE350|354.87|365.77|363.79|371.72|371.72|365.77|366.76|366.76|370.73|374.69|379.65|384.61|382.62|383.61|385.6|384.11|380.64|376.68|376.68|381.14|383.61|383.61|377.17|376.68|374.2|372.71|369.74|366.76|363.79|365.77|362.8|361.81|358.83|365.77|367.75|366.76|365.77|369.74|374.69|379.65|380.14|382.62|380.64|375.68|370.73|372.71|372.71|372.71|385.6|375.68|373.7|381.63||379.65|378.66|375.68|373.7|374.69|380.64|378.66|378.66|378.66|380.64|376.68|372.71|374.69|374.69||369.74|366.76|361.81|364.78|366.76|369.24|370.73|371.72|369.74|370.73|365.77|371.22|374.69|374.69|||370.73|371.22|374.69|372.71|373.7|370.73|369.74|369.74|370.73|373.7|376.18|378.16|373.7|377.67|377.67|388.57|365.77|365.77|361.81|362.3|363.79|365.28|364.78|361.81|360.82|362.3|362.8|364.28|363.79|361.81|357.84|355.86|355.12|357.84|351.89|352.89|352.89|352.89|348.92|348.92|351.4|353.88|350.9|349.91|345.95|347.93|344.96|345.95|342.97|332.07|331.08|330.09|323.15|318.19|320.17|322.16|326.12|322.16|324.14|319.18|315.22|316.21|315.22|312.24|323.15|325.13|322.16|321.17|322.16|322.65||320.67|318.69|315.22|||308.28|309.27|310.76|314.23|320.17|323.15|319.68|316.21|316.21|316.21|323.15|325.13|326.62|320.17|316.21|312.24|311.75|310.26|307.29|307.29|307.29|304.31|305.8|308.28|302.33|299.85|301.34|302.33|298.37|294.4|294.75|301.34|304.31|304.31|310.26|309.77|308.28|306.3|304.31|305.31|306.3|308.77|314.23|322.16|324.14|331.08|328.6|326.62|331.08|343.96|334.55|336.03|335.04|331.08|334.05|338.02|337.52|335.04|336.03|338.02|336.53|333.06|332.07|331.08|323.15|323.15|324.14|322.65|321.66|322.16|321.17|318.19|317.2|318.19|320.17|321.17|322.16|322.16|321.17|320.17|322.65|319.18|315.22|315.22|323.15|322.16|322.65||327.11|328.1|327.11|324.14 04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|72.9|75|74.2|76.2|76|75|76.4|76.6|77.4|78.4|79.2|80.4|80.2|79.8|80.2|79.6|78.8|78|78|78.6|78.4|78.4|77|76.4|75.6|75.2|74.8|74.6|74.2|74.4|73.7|73.6|73.6|74.6|75|75|74.6|76.3|77.6|79.2|79.2|79.8|79.6|78.6|78.2|78.6|78.8|78.8|79.8|79.2|78.8|79.8||79.2|79|78.4|78.2|78.6|79.1|79.2|79.2|79|79.4|78.6|77.8|78|78.2||77.4|75.9|75.4|75.4|76.1|77.6|78.05|78.2|77.8|77.8|77.1|78|78|77.8|||77.4|77.2|77.7|77.8|77.4|77.2|77.1|76.8|77.4|77.6|78|78.2|77.2|77|76.8|75.8|75.1|75.42|73.8|73.7|74.4|74.5|74.4|74|73.6|73.8|74.6|74.4|74|73.8|72.4|72.2|71.4|71.4|71|71.2|71.23|71.2|70.1|69.8|69.8|70|69.8|69.8|69.6|69.7|69|69.2|69.2|67.6|67.4|66.6|65.6|65.2|66|66.4|66.8|66.4|66.8|65.6|65|65.2|65|64.2|66.4|67|66.4|66.8|66.8|66||65.8|65.5|64.9|||64|64.4|64.4|65.6|66|66.8|66.4|65.4|65.2|65.72|66|67|66.4|65.8|65.2|64|64|63.4|63.5|63.4|63.2|62.6|63|63.2|61.7|61|61.2|61|60.2|59.8|60.5|61.64|62|64.04|65.1|64.9|64.8|64.3|63.6|63.4|64|63.45|64.6|66.6|67.2|68.8|68.4|68.2|69.4|69.6|70.2|70.4|70|69.8|70.2|71.2|71.2|70.6|70.8|70.8|70.6|69.8|69.2|70.7|67.6|67.6|67.6|67.4|67.2|67.2|67|66.4|66.2|66.4|66.8|67.4|67.6|67.4|66.8|66.4|67.9|71.6|65.4|65.8|67|66.8|66.8||67.6|68.2|67.8|67.4 04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|531.91|533.66|528.41|528.41|523.16|528.41|537.16|544.16|558.16|568.66|572.16|573.9|573.03|577.4|579.15|579.15|579.15|579.15|577.4|572.16|573.9|584.4|587.9|594.9|598.4|605.4|615.9|615.9|617.65|617.65|608.9|605.4|617.65|629.9|629.9|634.27|638.64|642.14|647.39|647.39|649.14|649.14|649.14|643.89|642.14|643.89|650.02|659.64|670.14|673.64|675.39|685.89||685.89|685.89|682.39|682.39|670.14|670.14|678.89|680.64|682.39|682.39|682.39|694.63|694.63|689.39||691.14|691.14|691.14|696.38|699.88|701.63|699.88|689.39|677.14|668.39|669.26|666.64|671.89|673.64|||678.01|682.39|691.14|694.63|699.88|706.88|716.51|721.76|719.13|720.88|729.63|720.88|719.13|726.13|726.13|720.88|708.63|705.13|701.63|705.13|705.13|703.38|694.63|692.89|694.63|705.13|706.88|706.88|710.38|708.63|708.63|705.13|703.38|699.88|680.64|676.26|668.39|661.39|666.64|670.12|668.39|668.39|656.14|647.39|652.64|653.52|668.39|677.14|688.51|692.89|691.14|686.76|678.89|679.76|682.39|682.39|678.89|686.76|685.89|664.89|659.64|645.64|629.9|628.15|634.27|633.39|622.9|615.9|603.65|603.65||600.15|598.4|598.4|||601.9|609.77|619.4|624.65|636.89|638.64|647.39|643.89|641.83|636.89|638.64|629.9|629.9|626.4|621.15|615.9|608.9|608.9|608.9|608.9|612.4|611.52|615.9|612.4|608.9|605.4|614.15|614.15|615.9|615.02|626.96|638.64|638.64|638.64|640.39|640.39|638.64|640.39|612.4|605.4|606.59|594.9|619.4|619.4|626.4|643.89|647.39|649.14|657.89|659.64|652.64|650.89|643.89|643.89|647.39|650.89|643.6|636.89|645.64|615.9|589.65|587.9|580.9|577.4|547.66|545.91|545.91|540.66|542.41|545.91|544.16|544.16|545.91|545.91|549.41|549.41|552.91|552.91|558.16|559.91|561.66|563.41|563.41|563.41|570.41|566.91|568.66||551.16|551.16|551.16|542.41 04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|193.68|194.36|195.03|195.71|189.9|186.93|186.93|186.93|186.93|186.93|188.69|188.96|188.96|188.96|188.28|188.96|188.96|188.96|188.96|187.61|187.61|187.61|186.93|186.93|186.66|186.66|186.66|186.66|190.31|192.33|192.33|191.93|193.01|192.6|194.69|194.63|194.36|194.63|194.36|193.82|193.01|190.98|191.25|191.12|193.01|182.48|177.22|176.9|176.81|177.49|178.56|180.12||177.22|176.81|176.81|173.44|173.44|172.36|172.09|170.3|167.9|167.9|167.9|163.99|163.04|159.94||159.94|160.21|160.21|161.02|161.96|161.96|161.96|161.96|161.29|161.96|164.29|165.88|167.02|168.04|||172.22|174.65|177.22|176.41|176|176.14|176.14|176.14|174.79|173.57|172.76|172.76|172.09|170.74|168.04|162.64|156.56|155.22|154.14|155.22|155.22|155.89|155.89|155.22|154.88|153.87|154.54|155.89|155.89|156.56|153.19|150.22|149.82|149.82|148.47|146.44|146.04|143.74|143.07|143.07|143.07|142.8|144.69|145.36|145.36|147.79|147.79|147.79|147.79|145.77|145.77|144.01|141.45|141.72|141.99|143.74|143.74|141.72|135.64|131.6|127.28|124.85|124.17|122.42|122.82|120.8|120.12|119.18|118.64|117.83||117.69|117.15|116.74|||115.8|116.48|116.48|116.48|116.61|115.8|114.05|114.05|114.05|114.05|114.05|114.05|113.78|114.32|114.32|111.08|111.08|111.08|111.08|110.68|110.95|111.08|114.72|116.07|116.07|115.8|115.13|114.72|112.7|112.29|112.7|112.7|113.64|113.37|112.97|112.97|113.37|112.02|112.43|112.02|112.02|111.62|113.78|113.78|113.1|113.37|112.43|112.29|112.56|112.29|112.7|112.16|111.35|111.75|112.02|112.23|112.56|112.7|114.05|114.45|114.59|112.7|110.68|110.68|107.3|106.63|105.68|105.68|105.55|105.01|104.87|104.74|105.28|105.68|106.63|105.95|106.22|106.36|106.63|106.63|106.36|106.63|100.96|101.23|101.56|102.04|101.16||101.23|100.96|100.28|99.2 04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1103.14|1097.36|1105.76|1107.86|1112.59|1109.96|1113.11|1123.09|1123.09|1087.6801|1091.0601|1107.86|1113.11|1113.11|1128.86|1142.52|1128.86|1120.99|1123.61|1094.21|1082.47|1094.21|1080.5601|1095.52|1081.61|1083.71|1102.61|1096.84|1081.61|1101.5601|1046.96|1060.61|1045.91|1060.61|1038.55|1060.61|1053.26|1042.76|1044.86|1057.46|1050.11|1075.83|1118.36|1113.11|1091.0601|1071.11|1044.86|1034.35|1044.86|1029.1|1018.6|1069.01||1018.6|1034.35|1007.58|1013.35|992.35|990.25|981.85|976.6|981.85|987.1|997.6|1006|1006.53|1013.35||1011.25|1022.8|996.55|994.45|991.3|1008.1|1046.96|1055.36|1038.03|1027|1032.25|1055.36|1077.9301|1071.11|||1076.36|1044.33|1041.7|1049.0601|1071.11|1068.48|1102.09|1113.11|1081.61|1106.8101|1090.01|1102.61|1087.91|1061.66|1097.36|1050.9399|1039.6|1039.6|997.6|1000.05|996.55|983.95|993.17|981.85|964|957.7|967.15|976.88|985|986.77|983.95|950.35|973.45|981.85|1012.76|998.65|996.55|1004.73|1006|1015.45|1034.35|1029.1|1013.35|1022.8|1015.45|1020.7|1037.5|1046.96|1031.2|1032.25|1029.1|1033.3|1038.55|1019.65|1060.61|1077.41|1097.36|1121.51|1139.36|1133.0601|1106.8101|1092.11|1081.61|1076.36|1071.11|1071.11|1060.61|1043.8101|1041.7|1039.6||1044.86|1048.01|1057.98|||1069.01|1044.86|1042.76|1048.01|1065.86|1071.11|1071.11|1073.73|1073.21|1060.61|1061.66|1046.96|1102.61|1044.86|1050.11|1018.6|1031.2|1027|991.3|997.6|997.08|996.03|1011.25|999.7|997.6|947.2|948.25|971.35|942.47|931.44|924.09|913.07|909.92|929.34|921.99|929.34|917.79|916.74|914.64|924.09|955.64|955.6|960.85|979.75|971.35|978.17|1002.85|999.7|996.55|989.2|989.2|986.05|980.8|976.6|976.6|979.75|979.75|981.85|983.95|999.7|966.1|968.2|979.75|952.45|911.49|910.44|911.49|913.59|920.94|930.39|916.74|908.34|905.45|902.04|899.94|905.19|911.49|915.69|920.94|929.34|936.69|927.24|924.09|927.24|918.84|913.59|898.89||900.99|897.84|897.84|899.94 04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|139.59|140.73|139.59|140.73|141.12|138.45|153.32|154.85|155.99|161.71|164.76|166.29|166.29|166.29|166.29|167.81|167.05|167.05|166.29|167.81|166.67|168.19|169.34|167.81|168.19|169.34|167.81|169.34|169.34|170.86|170.1|167.05|173.15|178.49|180.02|182.31|183.07|184.59|185.36|185.36|185.36|186.12|185.36|187.65|185.74|186.88|187.65|187.87|187.26|187.26|187.26|187.65||187.65|184.59|182.31|181.54|182.31|180.4|181.54|186.12|183.45|183.45|181.54|182.31|180.78|178.11||180.02|176.97|173.92|173.92|173.15|173.92|174.47|175.44|174.68|173.15|173.15|173.15|173.15|173.15|||173.53|176.2|173.53|173.53|173.53|173.92|174.68|175.44|174.68|173.92|173.15|175.44|175.44|174.68|171.63|174.68|173.15|168.96|168.58|168.58|167.81|167.81|167.81|167.81|167.81|167.81|167.81|167.05|167.05|167.05|166.67|166.29|167.05|167.05|167.05|167.05|167.81|167.81|168.58|168.58|168.58|168.58|169.34|168.58|169.34|169.34|170.86|170.86|170.86|170.86|171.63|173.15|176.97|176.97|176.97|176.2|175.44|173.15|169.34|168.58|168.58|168.19|168.58|167.81|167.43|167.05|167.05|167.05|166.29|166.29||166.29|166.29|168.58|||168.58|168.58|169.34|169.34|169.34|169.34|164|164|164|161.71|159.8|160.19|155.61|155.23|155.61|152.56|154.46|153.7|153.32|153.7|153.7|153.7|153.7|153.7|153.7|154.08|153.7|153.7|153.7|154.08|154.08|154.08|154.08|154.08|154.08|154.08|154.46|154.85|155.61|155.61|154.85|157.13|160.95|160.95|167.05|167.05|164.76|164.76|164.38|164.38|163.62|160.19|159.8|159.42|158.66|159.04|157.52|152.56|152.56|152.56|152.56|152.18|151.79|151.79|151.79|151.79|150.27|149.89|150.27|150.27|149.89|150.27|150.27|150.27|151.79|146.84|145.69|144.55|143.4|142.64|142.64|143.4|143.4|143.4|142.64|143.4|142.64||142.64|141.12|140.73|140.73 04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|150.22|151.87|152.7|161.78|161.78|163.43|165.08|168.38|167.56|171.27|173.33|173.33|174.16|174.98|174.98|174.98|177.46|177.46|181.59|181.59|184.89|185.3|184.27|187.37|186.54|186.54|187.37|184.89|188.19|191.49|196.86|195.62|197.27|196.44|198.92|200.57|199.33|206.35|212.95|216.25|221.21|223.68|224.51|226.98|229.46|227.4|226.98|226.98|226.16|225.33|228.63|230.29||230.29|229.46|226.98|221.21|218.73|217.9|221.21|210.48|208.41|205.52|200.57|199.75|196.44|181.59||181.59|181.59|182.41|179.11|179.94|176.63|175.81|165.08|165.08|166.73|166.73|165.9|166.73|166.73|||165.9|165.9|167.56|166.73|170.86|170.86|169.21|170.86|172.51|173.33|173.75|174.98|179.94|180.76|181.59|181.59|181.59|180.76|181.59|182|184.06|184.06|184.06|184.06|184.06|181.59|181.59|182.41|184.06|183.24|183.86|184.06|184.06|183.24|181.59|181.59|181.59|180.76|179.94|179.94|178.29|178.29|178.29|178.29|177.46|178.7|179.94|179.94|182.41|181.59|175.81|174.16|174.98|174.98|174.98|174.57|174.98|173.33|174.16|175.81|188.19|190.67|192.32|193.14|196.44|200.16|206.35|208.83|209.65|208.41||209.65|209.65|207.17|||210.48|212.13|212.95|212.95|220.38|221.21|224.51|224.51|224.1|226.98|231.94|231.11|235.24|233.59|236.06|236.27|236.06|237.71|236.06|239.37|237.71|231.11|228.63|231.11|227.81|231.94|233.59|236.06|236.89|233.59|239.37|237.71|239.37|241.84|242.25|236.89|234.41|233.59|234.41|235.24|235.24|235.24|241.02|243.49|241.84|246.79|245.14|247.62|249.27|250.1|247.62|250.92|251.75|252.57|258.35|258.35|258.35|253.4|250.92|254.22|254.22|255.05|255.87|257.52|259.17|258.35|255.05|258.63|260|272.38|274.86|280.63|282.29|281.46|281.46|282.29|284.76|284.76|280.63|284.76|283.11|280.63|274.03|273.62|273.21|271.56|268.25||268.25|267.02|267.43|265.78 04124|6819|/equities/bba-group|FTSE350|315.96|321.01|322.46|326.06|323.18|310.91|313.8|315.96|323.18|343.38|349.87|347.7|345.54|345.18|341.21|338.33|340.49|341.93|342.65|336.88|331.11|336.88|341.21|343.38|344.1|331.11|329.67|325.34|320.29|310.91|298.65|305.14|302.26|308.75|315.96|326.78|331.83|341.93|348.43|352.75|355.28|357.08|362.13|371.51|378|382.69|385.4|386.66|385.94|387.02|383.77|381.97||380.89|381.9|384.49|384.49|376.56|378.72|382.33|387.38|383.77|380.89|370.79|372.95|374.39|363.57||357.08|355.64|360.69|360.69|360.69|357.8|352.03|333.64|321.01|308.03|311.64|315.24|315.96|312.72|||311.64|318.85|318.85|313.8|312.36|309.83|319.57|329.67|330.39|329.67|328.95|332.55|325.34|326.78|325.34|327.51|322.82|320.65|308.75|309.47|315.24|314.52|310.19|310.91|311.64|313.8|314.52|321.01|321.01|312.36|303.7|302.98|302.98|304.42|303.7|302.98|294.32|286.39|287.11|288.54|273.04|273.04|270.88|271.24|271.24|271.24|271.24|261.86|258.97|261.86|252.48|255.37|254.29|258.25|262.58|262.58|251.76|253.2|256.09|258.97|270.52|281.34|286.39|293.24|302.98|303.7|303.7|300.09|295.76|296.49||295.76|295.76|293.6|||318.13|288.91|282.78|281.34|284.22|280.62|275.57|274.12|274.12|275.57|275.57|278.45|280.62|273.04|264.02|266.91|269.98|271.24|273.4|271.96|267.63|262.58|268.35|268.35|267.63|274.84|276.29|275.57|269.8|271.96|288.55|288.55|290.72|292.16|294.32|292.16|289.27|291.44|290.72|285.67|287.83|273.4|289.99|297|297.21|302.98|306.95|310.55|317.41|318.85|317.41|319.57|318.85|320.29|323.18|323.9|321.01|315.24|312.36|310.19|305.86|306.22|305.86|305.86|300.81|300.81|304.55|308.03|313.08|316.68|315.6|308.75|306.59|302.26|298.65|300.45|301.54|288.55|287.47|288.55|289.27|287.11|283.5|281.34|284.58|284.94|285.67||286.39|280.62|286.39|292.88 04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|170.43|173.54|170.95|171.47|173.54|173.54|173.54|180.04|167.31|170.43|174.58|178.74|167.83|170.43|171.47|164.19|156.4|155.88|157.96|156.92|155.88|156.4|156.92|157.96|157.44|156.05|155.88|159|156.92|159|155.88|162.11|166.27|165.23|173.54|168.35|171.47|174.06|176.66|180.82|187.05|182.38|182.38|181.86|180.82|179.78|179.78|181.86|185.49|182.9|184.46|182.9||178.74|179.5|179.78|178.74|179.78|180.82|182.9|183.94|184.46|186.01|180.82|179.78|180.82|186.01||187.05|179.26|179.78|179.78|179.52|179.78|181.86|181.86|181.86|182.38|180.82|180.82|180.82|180.3|||186.01|177.7|178.22|180.3|182.64|182.9|181.86|178.74|185.49|187.57|183.42|189.13|189.91|192.77|195.89|194.33|194.33|190.06|190.17|193.45|193.03|188.87|186.53|186.53|185.49|185.49|194.07|197.44|193.81|201.6|182.9|185.49|186.01|185.23|186.01|188.09|188.61|188.09|187.05|186.01|185.49|186.01|181.86|187.57|188.09|189.65|188.09|189.13|187.57|193.16|195.37|189.13|186.01|185.49|187.05|187.05|187.05|187.05|182.9|184.97|183.42|181.86|180.82|180.82|183.94|183.94|185.49|187.05|188.61|188.61||188.09|187.05|187.05|||187.05|187.05|192.25|192.77|188.61|188.09|192.77|193.29|192.25|189.13|189.13|188.61|185.49|182.9|181.86|178.74|176.92|177.7|179.78|179.26|178.74|178.22|179.26|179.26|179.78|179.26|180.3|178.74|178.74|179.78|180.82|181.86|184.46|184.97|186.01|188.61|186.53|183.42|181.86|181.86|181.34|189.91|193.29|194.85|193.81|194.85|194.85|195.89|196.93|196.46|194.85|194.85|194.85|196.93|197.44|198.48|197.96|199.52|200.56|200.04|198.48|197.44|198.48|197.44|193.81|193.29|193.81|193.81|194.33|194.38|195.37|194.85|195.89|197.44|194.33|194.33|192.25|191.21|189.65|188.09|182.38|181.86|181.86|181.86|183.42|183.94|184.46||186.53|186.53|186.53|186.01 04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|756.35|789.72|778.6|794.77|818.54|778.6|791.74|795.79|833.2|847.33|859.49|869.6|879.71|887.8|892.86|898.92|889.82|837.24|854.43|873.64|879.71|872.63|873.64|864.54|862.52|859.49|864.54|867.58|859.49|832.19|819.04|824.1|844.32|864.54|878.7|874.66|899.93|837.24|873.64|909.54|933.3|955.55|980.83|970.21|1004.08|1006.11|1001.05|1006.11|1006.11|1010.15|1010.15|1031.39||1010.15|999.48|984.87|1005.1|1007.12|988.92|955.55|975.77|988.41|1001.05|978.81|970.72|986.39|910.05||899.93|897.91|868.59|876.68|899.93|881.73|897.91|825.11|823.09|849.38|850.39|848.87|890.33|854.43|||868.59|864.54|894.88|902.46|896.4|957.07|891.85|899.93|884.77|892.86|895.89|918.14|889.82|888.81|895.89|889.82|899.93|888.95|883.76|888.25|904.99|921.17|920.16|915.1|938.36|961.11|935.33|912.07|933.3|930.27|887.8|867.58|887.8|889.82|904.99|894.88|889.82|889.82|887.8|876.68|834.21|836.23|827.13|829.15|803.87|778.6|794.27|793.76|796.8|788.71|798.82|783.65|748.26|734.61|749.27|753.32|751.29|767.47|786.68|783.65|800.84|844.32|818.03|819.04|856.45|873.64|882.75|884.77|871.62|878.19||908.02|854.43|860.5|||859.49|859.49|847.35|851.9|869.6|881.73|884.77|859.49|855.44|864.54|897.91|902.97|917.63|908.02|867.58|834.21|811.96|796.8|808.93|813.48|813.99|832.19|807.92|821.06|813.99|796.8|805.9|829.15|825.11|871.62|874.66|855.44|863.53|877.18|896.9|894.88|889.82|889.82|879.71|877.18|894.88|866.57|908.02|930.27|894.88|950.49|930.27|925.21|931.28|957.57|967.68|1005.1|980.83|971.73|951|970.72|955.55|960.6|960.6|947.46|937.35|943.41|944.43|917.12|892.86|896.9|910.05|906|903.98|910.05|898.92|888.81|879.21|881.73|886.79|876.68|869.6|870.54|866.57|851.4|844.32|847.35|839.27|831.18|840.28|847.35|844.32||844.32|844.32|842.3|854.43 04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|295.08|300.85|286.91|288.35|291.24|293.16|297.96|299.89|305.65|309.5|314.78|316.23|319.11|323.91|330.64|336.41|320.07|312.86|307.58|306.61|311.42|313.34|314.3|312.38|312.38|314.3|323.91|324.88|331.6|332.57|336.41|349.63|355.63|355.63|376.78|375.1|387.35|395.28|399.13|403.69|408.5|413.3|413.3|411.38|403.69|410.42|411.38|430.61|436.13|439.26|442.14|446.94||448.87|451.75|453.67|456.56|475.78|475.78|475.78|475.78|561.32|547.87|541.14|538.26|537.3|531.53||529.61|532.49|535.37|539.22|543.06|543.06|543.06|544.5|546.67|541.14|541.14|545.95|544.98|547.87|||551.71|556.52|557.48|555.56|561.32|565.41|566.13|568.05|567.09|567.09|567.09|556.52|554.6|555.08|557.48|559.4|560.36|564.21|545.95|531.53|533.45|525.76|531.29|546.91|560.36|567.09|569.97|562.29|538.26|528.64|514.23|509.42|514.23|509.42|509.42|502.69|500.05|495|496.93|490.2|485.39|472.9|464.25|461.36|461.36|464.97|466.17|469.05|475.78|453.67|448.87|452.71|459.44|464.25|464.25|464.25|468.57|475.78|475.78|476.74|478.66|476.74|475.78|480.59|496.93|498.37|495.96|496.93|499.81|499.81||495.96|492.84|495|||495|499.81|495|498.37|494.04|497.89|501.73|512.3|514.23|521.92|522.88|523.84|524.8|522.4|527.2|531.53|528.64|528.64|534.89|537.3|538.26|535.37|531.53|530.57|514.23|521.44|533.45|530.09|528.64|527.68|552.67|568.05|578.63|577.66|584.39|593.04|588.24|594|591.12|592.56|600.73|580.55|615.15|618.75|623.8|644.95|645.91|648.79|643.99|641.1|626.2|629.57|624.76|620.92|619.96|619.96|612.27|612.27|610.34|610.34|608.42|607.46|600.73|595.93|581.51|576.7|581.51|573.82|569.97|561.32|560.36|547.87|538.26|530.57|533.45|545.47|546.91|547.65|546.67|547.87|553.64|552.67|549.55|554.12|557.48|555.56|553.64||559.4|562.29|560.36|563.25 04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|488.49|493.51|491.5|493.51|486.48|499.52|499.52|501.53|506.55|517.58|528.61|528.61|528.61|526.61|530.62|531.62|521.59|516.58|518.58|518.58|524.6|527.61|523.6|531.62|530.62|526.61|532.63|551.68|553.69|556.7|561.71|582.78|588.8|604.85|608.86|611.87|613.87|625.41|635.94|629.92|632.93|634.94|634.94|628.92|634.94|639.95|660.01|658.51|660.01|662.02|667.04|687.1||690.11|691.11|692.11|697.13|700.14|708.16|710.17|712.17|702.14|694.12|692.11|680.08|661.02|662.02||662.02|662.02|662.02|662.02|662.02|654|636.94|604.85|601.84|601.84|593.81|596.82|605.85|606.85|||606.85|621.9|628.92|635.94|636.94|631.93|629.92|626.91|619.89|611.87|606.85|606.85|596.82|591.81|598.83|598.83|598.83|581.78|576.76|576.76|579.77|579.77|571.74|571.74|571.74|584.78|589.8|589.8|584.78|585.29|584.78|583.78|583.78|583.78|588.8|599.83|595.82|601.84|598.83|601.84|601.84|601.84|601.84|599.83|601.84|602.84|610.86|571.74|546.67|546.67|546.67|546.67|546.17|546.67|546.67|546.67|549.18|551.68|559.21|576.76|591.81|592.81|598.83|611.87|611.87|611.87|606.85|606.85|581.78|581.78||578.77|578.77|577.76|||573.75|573.75|571.74|571.74|573.75|571.74|571.74|571.74|554.19|551.68|549.18|549.18|550.68|550.68|551.68|551.68|551.68|551.68|551.68|551.68|556.7|568.23|575.26|579.77|586.79|593.81|603.84|603.84|606.85|616.88|653.49|667.04|670.04|677.07|677.07|680.58|683.08|684.09|683.08|682.08|684.09|702.14|739.76|747.28|750.29|763.33|767.34|767.34|767.34|769.35|769.35|744.27|737.25|737.25|731.23|731.23|730.23|730.23|731.23|731.23|730.23|730.73|730.73|730.73|691.11|687.1|687.1|687.1|694.12|678.57|675.06|672.05|671.05|669.54|672.05|679.07|684.09|694.62|694.62|695.62|694.62|694.62|699.63|705.65|704.65|707.16|704.65||704.65|704.65|703.15|702.14 04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|131.47|134.261|137.981|139.532|140.462|146.198|148.834|147.284|149.454|159.686|161.857|162.787|162.787|162.787|162.787|162.167|159.066|156.586|157.128|155.035|156.586|157.826|158.136|158.756|162.787|162.787|162.787|162.787|162.787|161.857|161.547|162.012|165.268|170.229|172.089|173.33|176.12|179.996|182.632|183.308|186.663|187.283|187.438|187.593|184.492|184.492|183.562|182.284|182.011|181.081|181.081|181.701||182.011|181.391|179.221|178.911|176.74|171.779|173.33|175.19|177.36|177.05|173.019|172.089|170.539|166.818||165.268|163.407|160.307|158.756|158.136|156.586|155.035|149.764|148.524|148.834|153.485|154.105|155.035|155.035|||155.035|155.035|155.035|154.725|154.415|151.935|150.694|148.834|148.214|150.384|150.694|150.384|149.764|149.454|147.904|148.524|138.602|129.92|129.455|128.989|129.299|129.92|129.92|130.695|128.679|127.129|128.059|127.129|126.199|124.338|123.098|121.858|120.617|120.928|120.928|119.067|118.447|117.207|116.277|114.723|109.455|108.215|108.525|108.525|110.075|110.075|109.765|109.455|109.765|110.075|112.246|114.106|114.416|114.416|114.416|114.416|115.346|116.277|117.207|117.517|117.207|117.827|117.827|117.827|119.687|119.377|119.377|117.827|117.207|117.052||117.207|117.207|117.207|||117.207|117.207|117.827|117.827|117.982|118.447|118.447|118.447|118.757|118.757|119.377|119.997|120.121|121.548|121.548|121.858|121.548|121.548|121.548|121.858|121.858|121.548|122.478|122.168|122.168|122.168|122.168|122.478|122.943|123.563|123.098|123.098|122.478|122.478|122.478|122.478|122.478|122.478|121.858|121.548|121.548|117.207|126.509|128.059|129.61|132.71|132.71|132.71|133.951|133.33|132.4|132.4|132.4|132.4|131.78|130.85|129.946|129.92|129.299|129.299|127.129|126.199|127.129|127.749|123.718|124.028|123.718|122.478|122.168|117.827|114.726|109.455|109.765|109.765|109.765|111.005|111.315|110.54|110.85|110.85|111.315|111.315|112.246|112.246|112.556|112.556|113.331||113.331|112.556|111.625|110.075 04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|589.34|590.32|587.38|588.36|586.89|598.16|593.26|585.42|596.69|562.86|558.94|552.08|551.1|556.98|559.92|560.9|562.86|558.94|558.94|556.98|564.82|555.02|538.35|531.48|526.58|523.64|521.68|517.76|520.7|522.66|524.13|536.39|538.35|538.35|537.37|539.33|550.11|551.1|560.9|570.71|571.69|570.71|569.73|564.82|565.8|561.88|553.06|552.86|556|560.9|563.84|563.84||564.33|565.8|566.79|566.79|566.79|570.71|574.14|574.63|572.67|574.63|579.04|581.49|582.47|583.46||581.49|578.55|574.63|571.69|573.65|575.61|577.57|573.65|567.77|565.8|563.84|558.94|558.45|563.84|||566.79|573.65|575.61|574.63|574.63|575.61|575.61|574.63|576.59|576.59|576.1|576.59|590.32|573.65|568.75|559.92|555.02|563.84|544.23|550.16|536.39|530.5|530.55|513.83|534.47|525.17|547.54|556.98|541.29|538.35|546.24|550.63|576.59|551.1|562.86|562.86|557.96|561.88|559.92|568.75|563.84|563.84|566.79|566.79|566.79|564.82|560.9|549.13|540.31|538.35|541.78|547.17|555.02|562.86|569.73|561.88|559.92|565.8|563.84|555.02|552.08|546.19|543.25|532.18|533.44|524.13|523.64|514.81|502.07|495.2||494.22|491.28|488.34|||487.36|486.38|481.47|484.41|488.34|487.36|490.3|493.24|491.28|489.32|485.54|487.36|489.32|485.4|487.36|481.47|471.67|463.82|460.88|458.92|456.47|455.49|455|448.13|435.39|432.44|432.44|426.56|421.66|414.79|408.91|416.75|414.79|423.62|426.56|428.52|428.52|425.58|424.6|424.6|426.92|425.58|432.44|438.33|441.27|445.19|438.33|439.31|451.07|455|453.04|453.04|455.98|450.09|450.09|455|455|458.92|460.88|468.73|460.88|465.78|465.29|453.04|450.09|437.35|443.23|428.52|428.52|430.48|431.46|435.39|435.39|435.39|435.39|435.39|439.8|432.93|440.29|435.39|438.33|438.33|437.35|439.31|449.11|451.07|449.11||445.19|440.29|437.35|437.35 04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|348|355|355|360|360|355|345|340|337|339|352|358|345|345|342|352|347.5|315|316|324|325|327|326.5|332|334|329|339|340|344|344|343|344|345|355|358|360|364|364|359|357|353|352|352|347|349|342|334.75|345|346|351|354|386||376|372|367|345|344|345.5|354|325|319|328|312|293|290|290||288|285|285|287|292|292|291|289|288|292|301|305|291|287.49|||285|285|287|290|290|291|286|273|272|277|286|290|294|294|287|284|235|233.62|228|226|215|208|200|200|200|200.75|203|203|203|203|202|202|202|203|202|201|202|197.5|195|195|196|195.5|196|197|197|195|195|196|195|195|195|195|190|190|188|177|177|179|180|180|178|178|178|180|180|180|180|175|170.5|170||172|170|171|||170|169|158|158|157|156|155|154|151.5|152|152|151|151|151|152.5|148|150.5|151|149|151|152|153|158|155|155|155|155|154|148|145|143|144.5|142.5|143|140.5|143|143|143|143|141|142|140|148|148|148|150|151|151|152|152|147|147|147|146|146|145|145|145|145|144.25|145|145|145|145|145|145|144|145|149.5|148|150|147|147|147|146.5|147|147|147|146.5|145|146|143|141|142|146|146|147||146|146|146|146 04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|301.7|312.58|320.74|334.07|334.07|332.78|332.26|332.26|334.07|330.19|347.02|359.97|362.56|362.56|357.9|362.56|375.51|359.58|361.26|355.57|356.09|354.27|356.6|350.91|344.43|341.32|359.97|341.84|341.32|347.02|345.73|354.79|370.33|371.62|357.38|344.43|343.14|353.5|356.86|361.26|361.26|379.39|384.57|372.14|371.62|366.44|370.07|358.42|356.09|345.73|358.68|352.2||365.15|336.66|331.48|321.12|316.72|319.31|321.12|326.3|327.34|327.34|313.36|319.83|319.83|319.05||316.46|314.13|296.54|291.39|287|286.23|286.23|282.36|276.43|270.24|267.4|266.89|259.15|257.09|||256.83|257.09|258.38|266.37|263.54|260.44|259.67|258.64|256.57|256.57|256.57|256.7|255.28|256.57|255.28|254.51|236.33|230.79|225.11|224.08|223.83|227.18|218.41|214.8|215.57|215.32|216.61|214.93|211.45|210.93|210.16|210.16|211.45|211.96|211.45|210.16|210.16|210.16|210.93|211.45|212.74|212.74|210.16|207.58|207.58|207.32|206.29|206.29|206.29|207.06|207.58|207.58|206.29|205|204.74|201.13|213.77|208.61|208.1|210.93|214.03|217.89|217.89|220.99|224.34|224.34|223.57|221.76|217.38|217.12||216.61|217.89|218.41|||209.64|209.64|208.87|208.87|208.87|209.9|208.87|208.1|205.52|202.94|203.71|201.78|199.59|198.04|195.46|198.04|198.55|198.55|198.55|201.13|208.1|206.29|209.64|211.71|219.18|230.79|218.41|217.89|209.77|200.62|199.33|196.49|196.49|198.04|197.27|193.4|192.11|191.33|189.01|191.59|192.11|180.5|187.72|189.01|190.05|190.82|183.08|181.02|182.57|181.28|176.64|172.25|171.99|173.54|174.06|175.09|175.35|175.86|176.12|175.86|176.89|178.44|176.64|175.35|172.77|172.77|172.77|175.35|176.64|176.64|176.12|174.83|175.6|175.86|175.86|174.06|173.28|172.77|184.63|173.28|175.35|175.6|175.86|176.64|180.5|181.28|181.79||183.6|183.34|181.79|181.79 04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|495|492|488.5|492.5|488|487|495|489|492|491.75|495|497|500|495|493.75|495|500|490|494|494|498|500|502|497|494|490|485|483|493|494|495|500|501|506|502|502|505|507|504|500|500|502|502|501|500|512.5|519|512|503|503|500.5|499||500|502|506.5|505|513|509|509|508|507|509|495|460|465|499||499|500|511|519|513|519|527|530|526|528|530|550|546.5|555|||560|580|583|580|565|565|542|543|526|528|523|523|529|525|530|535|525|525|518|525|524|530|550.5|519.5|518|513.5|518|516|527|526|525|522.5|525|522.5|505.5|502.5|514|513|509|535|508.75|510|507|505|500|501|510|548.5|559|552.5|546|556|567|559|566|555|555|553|535|528|532|529|532.5|535.5|518|517|512|511|510|518||503|497|497|||494|497|497|495|495|492.5|490|490|492|490|490|487|483|490|484|482|477.24|485|472|470|470|461|462|462|462|462|463|463|462|462|464|465|465|463|466|468|465|463|455|454|455|446|465|470|475|487|486|478|478|475|470|470|469|463|462|459|453|450|450.5|444|442|441|440|439|436|430|433|430|426|416|407|406|405|405|405|407|409|411|417.5|410|409.5|411|411|418|422|420|424||426|421|419|418 04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|108.89|111.63|113.68|114.37|114.37|114.37|120.53|123.27|124.81|128.06|133.54|135.08|134.23|135.6|135.6|135.6|135.6|136.28|137.65|136.28|136.28|136.28|137.65|137.65|139.02|138.34|138.34|138.34|137.65|139.71|139.02|140.73|144.5|147.93|149.29|149.98|151.35|151.01|151.35|152.72|150.66|153.4|153.4|153.4|154.09|156.83|156.49|156.83|158.88|160.94|160.94|160.59||161.62|157.51|156.83|156.83|156.83|156.83|154.09|151.35|155.12|155.46|155.8|158.2|157.51|152.03||151.35|151.35|151.35|152.03|154.77|154.09|156.14|156.83|161.62|161.62|160.94|159.57|157.51|155.12|||156.49|157.86|158.88|159.05|157.51|159.57|159.57|159.57|158.88|160.25|161.62|163.33|163.68|158.2|154.77|146.56|145.19|146.56|149.98|149.98|148.61|140.39|139.71|139.71|139.71|141.95|141.76|141.76|141.08|141.08|135.6|134.23|128.75|126.7|126.7|126.7|124.64|124.3|125.33|126.35|127.38|127.38|126.7|126.58|128.06|126.7|124.98|124.64|121.22|123.96|123.96|123.27|122.59|123.27|122.24|119.85|119.85|119.85|120.53|120.87|123.96|126.01|126.01|127.38|128.06|127.55|127.72|127.38|126.7|123.27||123.27|123.27|121.9|||119.16|119.16|118.82|117.79|117.45|117.79|117.11|115.74|112.31|114.37|114.37|114.37|115.05|115.74|116.08|115.05|119.16|119.85|120.53|120.53|121.22|121.22|126.01|128.06|128.75|130.12|131.49|132.17|130.12|129.43|130.8|130.8|130.8|130.8|130.12|130.12|128.75|127.38|127.38|128.06|128.06|122.59|130.8|132.17|131.49|133.2|133.54|133.54|134.91|135.6|133.97|136.28|135.6|134.91|134.23|134.23|131.49|128.75|128.75|128.75|128.41|128.41|127.72|128.06|126.7|123.96|123.27|123.27|124.3|126.01|127.38|130.12|127.38|128.06|128.75|128.75|131.49|132.86|132.17|134.23|134.23|133.54|132.52|128.75|128.41|128.75|128.75||128.06|128.06|127.38|126.87 04145|6870|/equities/temple-bar-inv-trust|FTSE350|570|590|587|599|597|595|602|603|605|608|615|619|618|618|621|617|609|604|604|612|612|612|602|601|600|595|590|588|587|587|583|582|596|597|601|596|589|602|604|609|608|608|602.5|591|587|589|592|586|593|590|587|593||591|589|583|580|576|578|580|580|580|583|580|581|582|581||578|576|573|575|574|584|590|593|590|590|584|590|589|589|||587|585|585|589|590|590|592|588|591|596|602|603|597|601|596|590|575|567|557.5|556|554|554.5|550.5|538.5|547.5|545.5|555.5|555|555.5|555|550.5|545|536|538.5|533.5|533|532.5|528.5|523.5|523.5|529.5|533|531.5|532.5|533.5|533.5|527|527.5|525.5|513.5|510|506.5|500.5|497|496|498.5|502|499|498.5|495.5|496.5|500|497.5|492.5|503.5|505.5|503.5|502.5|501|495||491.5|486.5|481.5|||479|478|476.5|484.5|492|493|488.5|484.5|480|482.5|486|487.5|486.5|484.5|478.5|471|470.5|466.5|465.5|466|462|459|464.5|464.5|457|455|456|457.5|452.5|448|457.5|461.5|461.5|468.5|475.5|480|479|475.5|469.5|473.5|475.5|442.5|472.5|478.5|487|494.5|492|490|493|494.5|494|495.5|492.5|488.5|488.5|494|492.5|490.5|492.5|494|493.5|493.5|483.5|476.5|462.5|461.5|458.5|455|451.5|449.5|446|440.5|436|436.5|438|444.5|445|445.5|446|447.5|448|441|435.5|441|444.5|445.5|444||445.5|448.5|449|448.5 04146|6817|/equities/templeton-emerging|FTSE350|18.93|19.62|19.42|19.82|19.42|19.32|19.32|19.42|19.92|20.31|20.61|20.9|20.9|20.71|20.61|21.2|20.8|20.51|20.51|20.51|20.61|20.31|20.11|20.21|20.31|19.97|19.92|19.92|19.92|20.11|20.11|20.11|20.31|20.51|21.3|20.31|19.03|19.62|20.41|20.8|20.9|21.3|20.9|20.71|20.51|20.51|21|20.61|21.1|21.2|21.69|22.48||22.58|22.58|22.28|22.23|22.48|22.48|22.78|23.17|23.66|24.03|23.66|23.66|23.86|24.06||24.06|23.66|23.66|23.66|23.86|24.65|24.55|24.45|24.25|23.86|23.66|24.06|24.25|24.45|||24.25|24.16|24.45|24.25|24.45|24.65|24.85|25.04|25.19|25.34|25.14|25.14|24.8|24.85|24.85|24.45|24.16|24.25|24.06|24.08|24.07|24.06|24.06|23.96|23.86|24.06|24.45|24.55|24.45|24.55|24.21|23.27|23.27|23.47|23.47|23.71|23.86|23.47|23.27|23.71|23.96|24.06|24.06|24.16|23.56|23.56|23.76|24.35|24.06|22.68|22.48|22.09|21.69|21.49|21.59|21.94|22.09|22.09|22.48|21.69|22.04|22.28|21.69|20.71|22.63|23.01|23.81|23.96|23.86|23.76||23.66|23.47|22.87|||22.38|22.38|22.09|22.18|23.17|22.97|22.97|22.87|22.87|22.87|23.86|24.25|24.45|24.25|23.56|23.07|22.87|22.48|22.48|22.48|22.58|22.97|23.37|23.76|23.66|23.61|23.37|23.66|23.07|23.07|24|24.35|24.45|24.85|25.86|25.93|25.63|25.73|25.14|26.03|26.82|24.85|27.02|27.61|27.8|29.87|29.97|29.58|30.17|30.66|30.96|31.55|31.55|31.35|31.35|31.75|31.55|31.55|31.75|31.35|31.16|31.06|31.16|30.56|30.56|30.56|30.66|30.56|30.56|30.56|30.56|30.27|30.27|29.78|29.78|30.76|30.96|30.76|30.17|29.87|30.37|29.28|28.4|29.97|31.3|31.45|31.35||31.94|32.14|32.24|31.75 04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04150|6766|/equities/tr-property-investment-tst|FTSE350|39.75|40.25|41.25|42.5|43|42.75|44|44|44.25|44.75|45.25|45.75|46.5|46.75|46.75|46.75|46.5|46.75|46.75|47|47|47|47|47.25|47.25|47|47|47|47|47|46.5|47|47.75|48.5|48.5|48.25|48.25|49.25|49.75|50|50|50|50|49.75|50.25|50.5|50.5|50.25|50.25|50|50|50.75||50|50|50|50|50|50|50|50|50|50|49.75|49.25|49.25|49||49|48.25|48|48|48.25|48.5|48.5|48.5|48.5|48|47.75|48.25|48.5|48.5|||48.5|48.5|48.5|48.5|48.5|48.5|48.38|48.5|48.75|48.75|48.75|48.75|48|48.25|48|48.25|48.25|48.75|48|49|48.25|48.25|47.5|47.5|47.5|47|47.69|47.25|47|47|46.75|46.75|46.5|46.5|46.5|46.5|46.5|46.75|46.25|46.25|47|46.5|46.5|46.75|46.75|46.75|46.75|47|47.5|47|47|46.75|46.75|46.75|46.5|46.5|46.75|46.75|46.5|45.5|45.25|45.25|45.25|44.75|45.5|45.5|45.5|45.5|45|45.25||45.5|45.25|45|||44.25|44.25|44|44|44.5|44.5|44|43.5|43.5|43.75|44.75|45|45|44.75|44.5|44.5|44.5|44.25|44.25|44.25|44|44|43.25|43.75|43.75|43.75|43.75|43.75|43.25|42.75|42.5|43.75|42.25|42|43.25|43.5|43.25|42.75|42.25|42.75|42.5|39.5|42.75|43.5|44.25|45|45|44.5|45.25|45.5|45.5|45.75|45.5|45|45|45.5|45|43.5|43.25|43.25|43|43|42.5|42|40.75|40.75|40.5|40.5|40.25|40.25|40.5|40.25|40.5|40.5|40.25|42.5|41.5|41.5|41.5|41.5|41.5|41.5|40.62|40.25|40|40|40||40|40|40|40.25 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04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|131.45|133.41|133.41|133.41|129.49|131.45|139.3|135.37|112.81|115.75|118.7|117.71|116.73|116.73|116.73|116.73|116.73|115.75|116.73|115.75|114.77|117.71|118.7|117.71|119.68|114.04|117.71|119.68|123.6|126.54|127.52|122.62|130.96|133.41|135.37|136.35|136.35|142.24|143.22|143.22|143.22|148.12|150.58|149.1|149.1|149.1|153.52|154.99|146.16|139.3|137.33|137.33||135.37|139.3|139.3|139.3|137.33|137.33|141.26|142.24|142.24|139.3|137.82|138.31|136.35|139.41||138.31|138.31|138.31|138.31|135.37|139.3|139.3|139.3|139.3|141.26|138.31|138.8|138.31|133.41|||134.39|135.37|138.31|139.79|141.26|141.75|144.2|139.3|140.28|138.31|142.24|145.18|149.62|150.09|152.05|153.03|153.03|153.52|153.03|152.54|153.52|155.48|154.99|155.97|155.97|156.95|156.95|156.95|160.88|161.86|154.99|148.61|149.1|149.1|149.6|151.07|150.58|148.12|149.1|147.14|144.2|144.2|148.12|152.05|146.65|146.16|146.16|145.18|144.2|146.16|147.14|147.14|146.16|146.16|146.16|147.14|147.14|145.92|146.16|140.28|140.28|141.26|142.24|137.82|138.8|139.3|141.26|142.24|141.26|140.28||139.05|140.28|140.28|||140.28|141.26|143.71|144.2|145.18|149.6|152.05|153.03|145.67|138.31|137.82|140.77|131.94|135.37|135.86|136.35|138.8|139.79|141.26|143.22|144.69|135.86|136.35|139.3|142.24|136.84|137.33|137.33|134.88|124.58|122.62|121.88|121.64|120.66|123.6|125.07|121.15|111.83|112.81|108.89|104.96|102.02|104.96|103.98|104.47|105.45|103|103|103|104.96|101.53|102.02|101.04|100.55|101.53|102.02|98.1|99.08|98.1|93.19|92.21|90.25|88.78|88.29|88.29|88.29|88.29|88.29|88.29|90.74|90.74|91.23|92.45|93.19|93.68|92.21|92.21|91.84|91.23|93.19|94.66|96.75|96.62|97.11|98.59|98.71|99.08||98.59|99.57|99.32|100.06 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04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|383.92|389.11|391.34|392.46|384.66|383.92|383.92|383.92|399.51|404.34|405.82|406.94|407.68|408.42|407.68|409.91|409.91|409.91|409.91|402.48|398.03|395.8|395.8|395.05|393.57|396.54|396.54|395.8|393.57|395.05|396.54|400.25|402.48|407.68|408.42|407.68|407.68|408.42|410.65|409.91|408.42|414.36|414.36|418.07|425.5|426.24|426.99|428.47|429.96|430.7|430.7|433.67||435.7|436.45|433.46|435.7|436.45|437.2|436.45|436.45|435.7|437.95|434.21|437.2|431.96|426.72||421.95|419.23|412.5|407.25|413.99|413.99|422.6|427.47|430.46|430.46|430.46|430.46|430.46|432.71|||435.33|429.71|431.21|437.2|440.94|415.49|415.49|415.49|408|403.32|402.01|402.76|404.26|403.51|402.01|400.52|398.27|400.52|405.76|406.51|383.3|378.06|379.56|378.06|370.57|371.32|376.56|381.8|374.32|369.07|359.34|358.59|352.6|349.61|344.37|346.62|349.61|351.86|354.1|353.35|348.11|348.49|353.54|352.23|355.6|354.1|343.62|339.88|335.39|335.39|334.64|322.66|321.91|322.66|324.53|323.41|324.16|321.16|323.41|324.16|325.65|324.91|330.89|326.02|318.17|319.67|309.93|300.95|294.21|293.46||293.46|294.96|294.21|||287.47|291.97|292.71|291.97|291.97|292.71|288.22|288.22|288.97|289.72|297.21|298.7|300.2|297.21|295.71|293.46|289.72|289.72|288.97|289.72|289.72|283.73|283.73|284.48|284.48|285.23|285.23|286.73|286.73|288.22|288.97|288.97|288.22|289.72|291.22|291.97|289.72|288.97|284.48|288.22|291.97|282.23|300.95|303.2|306|315.17|304.69|302.45|305.44|308.44|310.68|306.94|294.21|293.46|288.97|294.21|294.21|296.46|295.71|288.97|291.97|276.99|297.58|283.73|287.47|285.98|280.74|277.74|278.49|281.49|278.49|277.74|287.1|286.73|285.98|282.98|284.48|284.48|293.46|295.71|295.71|293.46|285.98|283.73|285.98|282.98|285.98||288.97|288.97|282.98|282.23 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04174|6875|/equities/witan-investment-company|FTSE350|364|373|371|378|376|374|378|380|383|390|395|401|402|402|404|402|396|391|391|393|392|392|387|386|383|381|378|376|372|372|370|370|371|374|378|375|373|380|383|386|386|389|390|386|386|388|389|391|393.5|392.5|392|397||390|389|382.5|380|380|381.5|395|383|385|385|384|384|384|386||382|376|372|373|373|375|377.2|377|376|376|373|379|380|380|||378|378|379|380|378|377.5|379|380|382|384|386|386|382|384|381|378|369|368|363|365|366.5|367|365.5|362|360|359|361.06|363|362|364|357|355|355.25|355|350|351|352|352|346|344|345|347|346|344|344|346|344|344.5|345|337|336|335|329|327|326|328.5|329|326|325|322|319|318|317|313|323|325.5|324|325|325|321||320|318|315|||311|313|312|313|318|320.5|318|315|315|316|323|326|327|321|317|313|314|312|309|309|308|308|308.5|310|306|302.5|303|302|299|297|300|301|303|308|313|314|315|315|314.5|317|320|300|315|324|325|333|331|328|332|332|334.25|335|332|329|330|336|336|334|335|333|331|330|330|330|325|325|327|326|322|322|318|314|314|313|315|315|318|317.26|315|313|312|309|305|306|313|313|312||314|316|314|311 04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|303.88|305.69|305.69|305.69|307.14|307.14|309.31|311.48|311.48|312.93|314.37|314.37|314.37|314.37|312.93|312.93|312.93|312.93|313.65|314.37|317.27|317.27|315.82|315.82|315.82|317.27|317.27|317.27|326.67|325.95|325.95|326.67|327.4|320.16|322.33|322.33|323.06|323.06|325.59|325.59|324.5|325.23|325.23|325.23|323.78|321.61|321.61|321.61|321.61|321.61|321.61|321.61||320.89|320.89|320.16|320.16|320.16|320.16|320.16|320.16|320.16|320.16|320.16|320.16|320.89|320.89||320.89|321.61|320.89|323.06|321.97|323.06|323.06|323.06|323.78|323.06|323.06|323.78|323.78|323.78|||323.78|323.78|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|324.5|325.23|325.23|325.23|323.78|323.06|323.06|323.06|323.06|323.06|323.06|323.06|323.78|323.78|322.7|318.72|318.35|316.55|316.55|314.74|314.74|310.76|303.52|303.52|303.52|297.01|296.29|296.29|296.29|294.84|296.65|293.39|292.67|293.39|287.6|287.6|288.33|284.71|283.99|283.99|283.26|281.82|278.56|278.56|278.56|279.64||279.64|279.64|279.64|||279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|279.64|282.18|277.47|277.47|277.47|277.47|277.47|277.47|277.47|277.47|277.47|277.47|277.47|277.47|276.75|276.75|276.03|276.75|276.75|276.03|274.94|273.86|273.86|273.86|273.86|273.86|273.86|273.86|273.13|273.13|270.96|269.88|263|263|263|263|263|263|263|262.28|262.28|262.28|262.28|262.28|262.28|262.28|261.19|259.39|259.39|259.39|257.58|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32||253.96|253.96|253.96|253.96 04177|32401|/equities/worldwide-healthcare-trust|FTSE350|154.23|155.2|155.2|158.11|159.08|159.08|160.05|160.05|157.14|160.05|160.05|160.05|160.05|158.59|161.02|161.02|156.17|158.11|158.11|158.11|158.11|154.23|157.62|157.14|154.23|158.11|155.2|157.14|156.17|157.14|157.14|157.14|159.08|161.99|163.93|163.93|163.93|163.93|164.9|163.93|160.53|157.14|156.17|152.29|155.2|158.11|158.11|159.08|163.93|162.47|164.41|165.38||167.81|164.9|170.24|170.24|170.24|170.24|170.24|170.24|172.66|175.09|175.09|175.09|176.54|177.51||177.51|177.03|177.03|177.51|177.03|177.03|179.94|179.94|179.94|179.94|179.94|179.94|179.94|179.94|||179.94|179.94|178.97|177.03|178|178|178|178|183.33|184.78|188.18|187.69|186.72|186.72|186.72|186.72|183.81|185.75|185.75|185.75|184.78|184.78|184.78|184.78|185.27|185.27|185.75|185.75|185.75|185.75|185.75|186.72|188.18|189.63|191.09|190.6|193.03|189.63|188.66|188.66|187.69|187.69|187.69|187.69|186.72|190.6|190.6|189.63|189.63|169.26|167.32|164.41|164.41|164.41|163.93|161.5|160.53|160.53|157.62|157.62|157.62|157.62|157.62|162.96|165.38|165.38|165.38|165.38|165.38|164.41||163.44|163.44|163.44|||162.47|162.47|165.38|167.32|167.32|165.38|166.84|167.32|168.29|172.18|172.18|176.06|176.06|176.06|176.06|176.54|177.03|177.03|177.03|177.03|176.54|177.03|178.97|178.97|178|178|179.94|180.91|180.91|180.42|180.42|180.91|180.91|181.39|181.39|181.88|181.88|181.88|181.88|179.94|179.45|186.72|188.66|188.66|188.66|189.63|188.66|188.18|192.54|192.54|193.51|193.51|193.51|193.51|194.49|195.46|193.51|193.51|193.51|193.51|193.51|193.51|194|191.57|190.6|191.57|190.6|190.6|190.6|190.6|190.6|190.6|190.6|189.63|189.63|189.63|192.54|191.57|191.57|190.6|189.63|189.15|188.66|188.66|189.63|190.6|190.6||192.06|192.54|190.6|189.63 04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|1.11|1.14|1.12|1.12||1.05|1.05|1.06||1.06|1.1|1.14|||1.06|0.98|0.98||0.95|0.93|0.96|1.05|0.96|0.96||0.93|0.98||1.02|1||0.96|0.96||1.04|0.96|0.95||1.12|1.02|1.1|1.04|1.08|1.1|1.1||1.16|1.28|1.22|1.25|1.24|1.2|1.22|1.2|1.21|1.21|1.16|1.2|1.11|1.11|1.1|1.15|1.2|1.2||1.2|1.24|1.24|||1.18|1.2|1.26|1.22|1.28|1.29|1.34|1.35|1.47|1.44|1.39||1.27|1.2|1.1||1.09|1.06|1.09|1.1|1.11|1.11|1.11|1.11|1.12|1.09|1.16|1.09|1.07|1.09|1.07|1.11|1.07||1.11|1.13|1.13|1.14|1.11|1.1|1.14|1.09|1.04|1.07|1.03|1.03|1.06|1.04|1.06|1.01|0.94|0.95|||0.96|0.98|0.96|0.98|1|||1.01|0.96|||1|1.08||1.1|1.08|1.19|1.2|1.16|1.11|1.19|1.12|1.08|1.08|1.09|1.2|1.18|1.09||1.04|1.03|1.04|1.09|1.1|1.24||1.3|1.3||||1.32|1.36|1.32||1.38|1.32|1.32|1.3|1.25|1.26|1.25|1.29|1.32|1.3|1.3|1.32|1.28|1.22|1.21|1.18|1.2|1.22|1.23||1.2|1.28|1.29|1.28|1.3||1.32|1.33|1.31||1.3|1.32|1.28|1.34|1.29|1.35|1.36|1.29|1.29|1.28|1.22|1.16|1.16|1.12|1.13|1.1|||||||1.05|1.04|1.09|1.12|1.12|1.1|1.1||1.06|1.06|1.08|1.05|1.06|1.07|1.07|1.08|1.06|1.05|1.06|1.07|1.04|1.05|1.04|1.08|1.06|1.1|1.13|1.14|1.14|1.17|1.24 04180|17980|/equities/acc|NIFTY200/MSCI_EEM|106.07|109.58|110.78|111.55|111.12|113.51|113.34|110.43|108.21|114.41|117.11|118.9|119.5|122.32|121.9|117.62|115.04|117.6|117.11|113.76|110.01|109.49|106.76|105.47|107.53|113.26|109.75|109.48|105.47|107.26|101.11|98.03|100.85|107.78|113.52|103.22|95.72|106.84|110.09|111.2|124.46|127.54|132.16|135.15|140.06|142|144.74|151.32|147.81|148.5|155.68|156.54|155.17|154.49|157.31|156.28|154.74|152.43|147.13|140.2|137.55|143.35|144.73|144.91||147.29|147.55|139.85||135.98|137.89|135.85|135.24|134.21|135.33|140.89|131.9|133.27|131.73|133.36|135.58||130.88|135.07|135.58||138.71|139.43|137.89|129.51|128.74|124.8|128.91|127.2|131.65|128.2|127.8|125.45|123.31|125.57|127.46|122.24|125.66||119.33|125.23|127.46|128.74|126.94|129.85|126|128.48|130.02|124.18|113.51|109.83|107.77|107.32|108.21|106.46|106.84|108.21||107.44|106.58|115.57|108.64|110.35|111.37|111.97|112.91|113.77|112.91|112.03|111.12|113.13|114.5||113.09|112.06|113.34|116.85|114.5|108.64|107.18|113.33|109.83|111.03|113.86|115.91|119.15|118.73|120.53|120.44|120.19|121.38|120.78|121.21|119.33||116.67|117.76|115.22|110.56|112.06|113.26|113.71|111.29|108.21|107.61|103.5|104.27|104.19|105.56|107.1|108.61|106.84|103.92|106.58|106.93|100.85|101.62|101.79|101.28|99.4|99.66|102.31|101.79||101.78|102.22|104.19|100.94|102.82|101.88|101.79|101.45|102.31||101.62|104.36|102.67|104.7|105.13|107.14|110.34|112.57|114.62|116.08|115.03|113.34|114.88|113.26|104.53|101.28||||||102.65|103.76|105.22|104.1|103.08|103.42|100.77|105.9|107.18|109.07|110.6|111.57|110.26|110.35|112.56|113.26|115.05|112.91|112.06|108.81|109.92|108.64|112.91|115.05|119.85|123.17|121.28|123.18|129.51|130.96|130.19|132.93 04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|0.89|0.89|0.9|0.9|0.92|0.94|0.87|0.88|0.87|0.87|0.88|0.87|0.86|0.87|0.87|0.86||0.87|0.86|0.84||0.86|||0.86|0.86|0.85|0.86|0.87|0.87|0.89|0.87|0.84|0.84|0.85|0.86|0.83|0.84|0.84|0.84|0.85|0.86|0.86|0.87|0.88|0.89|0.89|0.88|0.87|0.89|0.89|0.87|0.88|0.89|0.88|0.87|0.88|0.88|0.89|0.87|0.89|0.89|0.91|0.91||0.91|0.87|0.84||0.86|0.86|0.83|0.84|0.85|0.83|0.88|0.84|0.86|0.89|0.95|0.88||0.82|0.8|0.8||0.81|0.8|0.8|0.8|0.8|0.79|0.8|0.81|0.8|0.75|0.74|0.74|0.76|0.73|0.73|0.72|0.72||0.72|0.73|0.72|0.71|0.72|0.73|0.72|0.74|0.73||0.74|0.74|0.72|0.7|0.73|0.73|0.73|0.75||0.74|0.74|0.74|0.74|0.75|0.74|0.75|||0.75|0.75|0.75|0.76|0.77||0.78|0.78|0.76|0.78|0.77|0.74|0.74||0.78|0.76|0.79|0.81|0.79|0.79|0.78|0.79|0.81||0.8|0.79|0.79||0.81|0.83|0.81|0.81|0.78|0.8|0.81|0.8|0.81|0.82|0.82|0.82|0.82|0.82|0.83|0.84|0.79|0.78|0.77|0.77|0.76|0.76|0.77|0.77|0.77|0.78|0.78|0.79||0.78|0.79|0.81|0.77|0.77|0.78|0.79|0.77|0.78||0.79|0.77|0.76|0.78|0.78|0.79|0.8|0.8|0.8|0.8|0.81|0.81|0.8|0.8|0.81|0.79||||||0.76|0.79|0.8|0.81|0.81|0.82|0.81||0.82|0.82|0.83|0.83|0.83|0.81|0.83|0.84|0.84|0.84|0.88|0.84|0.84|0.82|0.83|0.81|0.79|0.78|0.82|0.84|0.87|0.9|0.87|0.87 04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|2.39|2.35|2.29|2.27|2.35|2.37|2.33|2.35|2.35|2.38|2.48|2.46|2.56|2.74|2.61|2.57|2.41|2.31|2.4||2.56|2.39|2.33|2.17|2.23||2.26|2.45|2.4|2.35|2.28|2.26|2.24|2.29|2.36|2.31|2.31|2.22|2.26|2.39|2.48|2.56|2.48|2.48|2.66|2.53|2.6|2.74|2.66|2.68|2.66|2.62|2.65|2.66|2.73|2.75|2.76|2.78|2.75|2.84|2.73|2.73|2.77|2.7||2.69|2.71|2.75||2.75|2.68|2.73|2.67|2.75|2.84|3.08|2.97|3.03|3.19|3.4|3.14||2.93|2.96|2.88||2.68|2.84|2.66|2.66|2.71|2.64|2.79|2.71|2.75|2.66|2.66|2.64|2.64|2.53|2.56|2.59|2.65||2.59|2.57|2.5|2.5|2.54|2.53|2.6|2.6|2.71|2.53|2.49|2.51|2.42|2.4|2.47|2.44|2.4|2.4||2.44|2.48|2.57|2.56|2.53|2.37|2.37|2.3|2.3|2.33|2.31|2.28|2.27|2.28||2.35|2.31|2.4|2.44|2.44|2.4|2.4|2.46|2.48|2.4|2.61|2.66|2.78|2.84|3.03|2.96|2.97|3.02|3.04|3.1|2.91||2.75|2.69|2.66|2.56|2.57|2.68|2.58|2.41|2.26|2.22|2.26|2.22|2.22|2.22|2.22|2.22|2.22|2.25|2.34|2.28|2.28|2.22|2.27|2.3|2.3|2.26|2.38|2.4||2.42|2.42|2.43|2.4|2.39|2.42|2.4|2.5|2.42||2.48|2.37|2.34|2.48|2.6|2.65|2.77|2.8|2.84|2.84|2.93|2.84|2.86|2.87|2.97|3.02||||||3.04|3.02|2.92|2.92|2.99|2.99|2.99|3.02|3.06|3.07|3.04|3.11|3.15|3.18|3.19|3.19|3.16|3.19|3.19|3.23|3.19|3.19|3.19|3.19|3.19|3.17|3.17|3.15|3.37|3.28|3.28|3.25 04205|18024|/equities/bajaj-holdings---investment|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|||1||1.05|1.03|1||0.97||1.13|1.13|1.16|1.22|1.24|1.33|1.3|1.33|1.36|1.26|||||||||1.37|||1.46|1.49||||||1.58|1.61||1.65|1.75|1.74||1.59|1.51||||||1.53||1.53||1.49|||1.49||1.66||1.63||1.78||||||1.6|1.63|1.49|1.64|1.89|1.76|1.79|1.86|1.89|1.86||1.73|1.7|1.62||||1.49|1.59||1.46|1.53||1.56|1.55|1.48|||1.42|1.39|1.36||||1.33||||||1.36|1.4|1.34|||1.36|||||1.34|||||1.49||1.56||1.66||1.66|||||||||1.73|||1.82|1.83|1.66||1.53|1.66|1.69|1.82|1.86|||1.79||1.71|1.63||1.56|1.5|||1.43||1.49|1.51||1.46||1.4||||||1.33||1.39||||||||1.37|||1.36|1.43|||||1.39||||1.43||1.39|1.39|1.46|1.43|1.38||1.38||||||||||||1.46|1.46|1.46|1.49|1.45|||||1.49||1.53||1.51|1.49|1.53|1.49|1.46|||1.59||1.56||||||1.56||1.59|1.64 04208|18047|/equities/bank-of-baroda|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04209|18031|/equities/bank-of-india|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|1.4|1.41|1.46|1.5|1.51|1.52|1.49|1.46|1.48|1.5|1.55|1.56|1.57|1.59|1.58|1.58|1.59|1.61|1.58|1.58|1.58|1.61|1.62|1.62|1.68|1.7|1.57|1.56|1.56|1.61|1.56|1.49|1.51|1.61|1.78|1.75|1.62|1.62|1.62|1.57|1.42|1.34|1.37|1.46|1.55|1.56|1.68|1.75|1.75|1.86|1.87|1.72|1.66|1.52|1.49|1.4|1.41|1.37|1.35|1.37|1.32|1.34|1.38|1.41||1.42|1.43|1.35||1.34|1.33|1.34|1.4|1.39|1.42|1.52|1.41|1.41|1.44|1.5|1.48||1.41|1.49|1.41||1.29|1.26|1.24|1.24|1.24|1.24|1.25|1.24|1.3|1.26|1.23|1.21|1.23|1.22|1.21|1.21|1.21||1.23|1.25|1.23|1.21|1.19|1.17|1.16|1.17|1.19|1.14|1.13|1.16|1.09|1.08|1.07|1.08|1.06|1.03||1.04|1.04|1.07|1.09|1.1|1.1|1.1|1.1|1.14|1.14|1.13|1.12|1.11|1.12||1.15|1.15|1.16|1.16|1.17|1.19|1.2|1.17|1.19|1.19|1.22|1.27|1.31|1.3|1.34|1.28|1.29|1.39|1.4|1.34|1.32||1.29|1.25|1.24|1.23|1.27|1.24|1.17|1.14|1.13|1.09|1.14|1.2|1.15|1.15|1.16|1.16|1.13|1.13|1.15|1.16|1.11|1.04|1.01|1.02|1|1|1.03|0.98||1.04|1.08|1.08|1.1|1.11|1.11|1.16|1.22|1.19||1.12|1.1|1.08|1.16|1.18|1.16|1.16|1.13|1.15|1.13|1.13|1.11|1.1|1.15|1.17|1.15||||||1.16|1.17|1.2|1.19|1.17|1.21|1.17|1.22|1.22|1.22|1.23|1.28|1.31|1.26|1.29|1.27|1.32|1.32|1.31|1.32|1.3|1.26|1.29|1.3|1.4|1.41|1.41|1.42|1.4|1.42|1.41|1.48 04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|0.98|0.95|0.93|0.93|0.93|0.99|1|1.03|1.1||1.2|1.2|1.3|1.33|1.38|1.43|1.43|1.45|1.47|1.47|1.47|1.37|1.4|1.4|1.43|1.46|1.53|1.64|1.58|1.58|1.54|1.5|1.4|1.55|1.67|1.72|1.61|1.56|1.61|1.6|1.83|1.93|1.95|2.11|2.3|2.21|2.33|2.47|2.37|2.44|2.43|2.21|2.21|2.09|2.13|1.94|1.77|1.61|1.5|1.63|1.56|1.66|1.8|1.87||1.9|1.85|1.7||1.57|1.56|1.52|1.52|1.46|1.52|1.54|1.43|1.49|1.53|1.58|1.44||1.31|1.27|1.15||1.05|1.03||1|1|1.02|1.05|1.02|1.03|0.93|0.87||0.83|0.85|0.85|0.8|0.82||0.8|0.83|0.83|0.85|0.82||0.84|0.8|0.83|0.81|0.73|0.73|0.71|0.7|0.7|0.75|0.81|0.75||0.76|0.69|0.76|0.75|0.76|0.79|0.81|0.78|0.82|0.85|0.86|0.86|0.82|0.8|||||0.87|0.87|0.92|0.93|0.9|0.9|0.92|1|1.11|1.08|0.99|0.94||0.9|0.88|0.89|0.93|0.96||0.95|0.91|0.87|0.9|0.85|0.82|0.8|0.78||0.77|0.77|0.81|0.78||0.78|0.77|0.76|0.77|0.8|0.8|0.82|0.81|0.83|0.84|0.83|0.85|0.9|0.93||0.98|1.03|1.07|1.07|1.07|1.07|1.07|1.12|1.1|||1.12|1.08|1.14|1.14|1.16|1.2|1.24|1.19|1.14|1.22|1.27|1.31|1.33|1.44|1.4||||||1.37|1.43|1.45|1.39|1.33|1.42|1.35|1.42|1.5|1.47|1.5|1.51|1.57|1.62|1.67|1.73|1.76|1.62|1.72|1.7|1.73|1.72|1.67|1.78|1.87|1.91|1.91|1.92|1.83|1.89|1.91|1.84 04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|6.39|6.35|6.3|6.49|6.45|6.59|6.54|7.08|7.18|7.33|7.55|7.73|7.88|8.32|8.15|8.42|8.19|8.32|8.2|8.31|8.32|8.05|7.43|6.85|7.23|7.43|7.53|7.43|7.55|7.98|7.34|7.53|7.83|7.73|8.05|7.48|7.13|7.33|8.67|8.22|9.36|9.2|8.61|8.42|9.19|9.26|9.61|10.6|10.4|10.9|11.2|11.49|11.69|11.38|11.89|12.21|11.1|10.13|9.41|9.41|9.34|9.51|9.51|9.51||9.46|9.51|9.56||9.51|9.46|9.61|9.51|9.41|9.49|10.29|9.59|9.51|9.41|9.33|9.31||8.92|9.27|9.27||8.47|8.22|8.12|8.3|8.12|7.93|8.12|8.3|8.51|9.21|8.62|8.04|8.08|8.17|7.77|7.58|7.63||7.13|7.21|7.17|7.26|6.59|6.04|6.04|6.07|6.24|5.96|5.94|5.92|5.75|5.75|5.94|5.92|5.94|5.94||5.93|5.94|5.85|6.07|6.14|6.22|6.17|6.33|6.44|6.39|6.39|6.44|6.34|6.4||6.44|6.44|6.55|6.89|6.73|6.73|6.79|6.73|6.68|6.53|6.74|7.12|7.28|7.09|7.17|6.74|6.53|6.35|6.19|6.17|6.19||6.12|6.56|6.32|5.94|5.94|6.04|5.94|5.98|5.93|5.85|5.87|6.04|5.99|6.22|6.14|6.34|6.44|6.42|6.44|6.58|6.47|6.05|5.74|5.57|5.6|5.54|5.55|5.57||5.52|5.55|5.55|5.45|5.45|5.5|5.53|5.72|5.58||5.55|5.57|5.51|5.66|5.75|5.9|5.75|5.85|5.89|5.91|5.94|6.24|6.14|6.13|6.04|5.94||||||6.17|6.14|6.39|6.34|6.52|6.54|6.54|6.58|6.74|6.84|7.11|7.08|7.17|7.23|7.2|7.33|7.33|7.26|7.5|7.43|7.53|7.48|7.43|7.41|7.51|7.69|7.53|7.62|7.64|7.81|7.8|7.93 04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|14.07|14.16|14.3|14.83|15.77|15.5|14.55|14.94|15.33|16.17|16.87|16.95|17.93|18.65|17.56|16.73|16.6|17.1|17.4|16.91|16.66|16.13|15.53|15.45|15.72|16.93|16.4|16.4|15.6|15.86|14.43|13.8|15.34|16.53|17.85|18.67|17.23|18.87|19.8|19.3|20.67|20.93|20.39|21.21|22.82|22.09|22.75|25.53|24.8|25.33|25.67|25.67|25.71|25.67|25.8|26.27|26.33|26.27|25.93|25.66|26|26.4|26.49|26.98||27.4|26.99|26.93||26.39|27.1|26.91|27.4|27.27|27.73|29.98|28.13|28.79|27.86|28.08|28.2||27|28.07|28.13||28.23|29.12|28.8|26.96|24.79|24.36|24.48|24.26|24.87|24.58|24.56|24.26|23.65|23.19|22.73|22.37|22.19||20.76|21.07|21.57|21.47|21.26|21.4|21.58|21.6|21.73|21.9|22.05|20.89|19.91|19.44|19.78|19.86|19.92|19.63||18.73|18.43|19|19.15|19.32|19.33|19.33|19.5|19.12|18.91|18.45|18.18|19.47|19.88||20.02|20.26|20.66|20.8|20.43|19.78|20.97|21.6|21.53|21.87|22.03|22.58|23.25|23.3|23.55|23.67|23.63|23.93|23.96|23.8|23.4||23.46|24.01|23.91|23|23.06|23.33|22.72|22.27|22.4|21.99|22.07|22.79|23.22|22.9|23.47|23.67|24.2|23.67|23.2|23.42|22.97|23.07|21.4|21.63|21.99|21.09|22.75|22.83||23.12|24.4|24.27|24.06|24.43|24.53|24.93|24.98|25.2||25.39|25.33|25.34|25.99|26.4|26.2|26.4|26.53|26.73|26.87|25.05|24.8|24.71|25.4|25.33|25.1||||||24.2|25.08|25.47|25.25|24.4|24.67|23.99|23.26|23.75|24.33|24.93|25.43|25.27|25.69|26.07|26.27|27.24|26.93|25.6|25|25.73|25.86|25.53|25.8|27.53|27.67|27.47|27.47|27.72|28.67|27.97|27.87 04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|24.1|24.25|24.32|25.15|25.98|25.68|25.68|24.93|24.17|24.36|24.36|24.78|25.38|25.68|25.68|25.46|24.77|24.93|24.55||24.47|24.55|24.55|24.17|25.16|26.06|26.44|25.3|25.3|25.53|25.3|25.08|24.93|25.3|25.68|26.59|25.76|26.44|27.58|27.57|29.69|28.7|26.82|27.57|28.7|27.34|27.34|29.53|26.89|27.8|27.42|27.95|28.82|28.33|28.69|28.7|28.25|28.63|28.4|29.16|29.61|30.21|29.23|29.76||30.21|29.69|30.14||30.21|30.29|30.21|30.22|30.29|30.97|30.97|30.89|31.42|30.97|29.91|29.61||29.89|30.24|30.21||30.78|29.46|29.46|30.59|29.79|28.78|28.93|28.85|29.23|29.23|29.46||27.93|27.94|27.87|28.7|29.01||27.84|27.72|28.1|28.33|28.7|29.12|30.21|28.48|28.85|29.08|28.59|28.1|27.94|28.31|27.68|26.63|26.26|26.48||26.29|26.08|26.76|26.51|27.04|27.16|27.47|27.34|26.14|26.29|26.42|26.82|27.34|28.02||28.78|29.08|29.84|30.21|30.21|29.69|30.21|30.66|30.67|30.52|31.65|32.41|33.16|33.46|33.24|33.65|31.57|31.73|30.21|30.97|30.21||30.21|30.37|29.69|29.46|28.17|27.79|27.16|27.34|28.04|28.33|28.39|29.84|30.06|30.4|30.86|31.52|32.03|32.39|32.48|31.8|32.25|32.25|32.11|31.42|31.7|31.35|30.97|30.67||30.89|31.65|32.03|32.78|31.34|31.69|32.1|32.48|32.48||32.6|33.16|32.1|33.97|34.07|34.26|34.36|34.17|34.75|34.78|34.9|34.44|34.29|34.12|35.28|34.52||||||34.44|35.8|35.5|33.61|33.69|33.61|33.99|33.03|33.92|33.71|34.18|35.5|33.99|34.14|34.37|32.86|32.86|33.08|33.69|34.14|34.75|34.67|32.76|33.61|34.52|34.37|33.08|33.31|33.86|34.75|35.01|34.1 04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04218|18052|/equities/bosch|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|47.2|47.87|48.97|47.3|45.13|42.97|42.29|42.13|42.63|42.33|43.07|42.8|42.8|43|43|42.73|42.6|43.6|43.4|42.13|42.93|41.33|40.91|37.93|38.27|38.43|38.67|40.49|37.6|38.2|35.87|34.67|34.91|36.87|37.53|37.87|36.65|36.93|38.33|36.66|39|39.55|38.53|40.33|41.87|40|39|40.67|40|40.4|40.33|40.2|40|39.8|40.73|41.33|41|39.98|37.87|37.67|38.17|39.33|40|40.97||42.33|40.73|40.85||38.99|40|38.67|40.33|39|38.99|41.67|40|38.33|37.24|37.8|37.72||34.67|35.27|35.77||34.93|34.33|33.67|34.67|34.3|31.53|31.73|31.53|31.87|32.4|32.47|32.25|32.87|32.4|29.93|28.73|29.02||28.78|29.73|29.17|29.19|29.07|29.98|28.92|28.33|29.85|30.19|28.98|28.9|28.27|27.87|27.25|26.27|26.6|26.33||25.47|25.53|25.55|25.75|25.87|26.26|26.2|26.67|26.93|26.2|25.8|25.47|25.87|26.2||26.33|26.5|26.7|27.07|27.17|26.4|26.33|26.78|26.39|25.77|26.59|27.03|27.59|27.36|27.66|27.27|27.27|27.65|27.07|26.87|27.47||27.66|27.8|27.93|28.07|28.67|28.07|28|27.71|27.92|27.67|27.98|29.52|29.47|28.4|28.56|28.38|27|27.05|26.67|27.19|26.13|26.2|25.18|25.67|24.26|24.53|25.97|26.58||25.06|25.18|25.13|25.34|25.67|23.78|23.67|24|24||23.99|23.93|23.47|23.78|23.53|23.67|23.8|24.43|24.27|24.66|24|22.73|22.53|22.73|22.67|22.4||||||21.63|21.73|22.2|21.73|21.87|21.86|21.87|21.73|21.68|21.67|22.2|22.27|22.53|21.67|21.67|22.2|22.65|22.67|22.59|21.87|21.52|21|21.07|21|21.23|21.6|21.8|21.27|21.2|21.57|21.83|22.77 04220|18055|/equities/cadila-healthcare|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|32.7|32.81|32.76|33.12|33.55|33.49|32.86|33|33.49|33.98|35.45|34.9|35.33|35.88|35.81|35.69|35.81|36.49|36.36|36.73|37.89|37.16|36.26|35.45|35.91|36.48|36.72|35.99|35.08|34.29|33.49|32.21|32.77|34.47|36.12|36|33.31|34.09|35.26|34.04|34.84|34.9|35.08|35.94|36.96|36.3|36.85|38.5|38.75|39.68|40.03|40.02|40.4|40.81|41.55|41.71|41.12|41.31|41.56|40.89|40.94|40.63|41.28|41.42||42.05|41.3|41.44||41.8|42.66|42.26|42.71|42.79|43.2|47|43.8|45|44.72|44.43|43.75||43.82|44.92|45.65||45.19|45.28|44.25|43.92|43.45|42.29|43.21|43.02|44|44.61|44.76|43.84|43.08|43.02|42.96|42.66|43.15||42.76|43.7|43.92|43.97|43.91|44.12|44.3|44.31|44.43|43.76|43.42|43.33|41.8|41.11|41.37|41.25|40.97|41.44||39.6|39.97|40.28|40.03|41.18|42.34|42.08|42.35|41.01|40.98|40.32|41.01|43.69|42.92||43.56|44.34|45.13|44.98|44.78|43.7|42.72|42.72|42.66|42.7|43.86|45.13|45.81|45.5|46.39|46.23|46.33|46.39|45.22|45.96|46.31||45.9|46.57|46.14|45.01|45.29|45|44.8|42.5|41.6|40.64|40.78|42.6|42.48|42.83|43.39|43.69|43.7|43.27|44.27|44.58|41.01|41.07|39.42|39.48|38.56|38.22|38.99|38.99||38.63|38.96|38.99|38.42|38.44|38.44|39.21|39.08|38.81||39.05|38.93|38.98|39.42|39.92|41.12|41.5|42.14|41.91|40.81|40.61|39.73|40.33|41.37|40.93|39.24||||||39.3|39.66|40.14|39.97|40.01|40.23|39.11|37.77|38.81|39.32|39.72|40.39|40.08|40.7|41.36|41.25|42.15|41.86|40.63|40.64|41.24|40.64|40.7|41.49|42.54|43.7|43.38|44.01|45.04|45.99|45.53|45.03 04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|4.8|4.76|4.72|4.8|4.79|4.78|4.66|4.75||4.86|4.95|4.88|4.88|5.03|4.95||4.84|4.8|4.8|4.72||4.71|4.84|4.78|4.72|4.76|4.8|4.64||4.64|4.64|4.57|4.57|4.64|4.64|4.64|4.64|4.68|4.8|4.8|4.84|5.1|4.86|4.95|4.95|5.03|5.03|5.09|5.11|5.03|5.06|5.22|5.14|5.22||5.08|5.11|5.1|4.97|4.99|4.95|4.88|5.12|5.15||5.05|5.07|5.22||4.95|5.11|5.19|5.29|5.25|5.3|5.5|5.42|5.49|5.57|5.76|5.78||5.57|5.57|5.15||5.08|5.03|5.07|5.03|5.03|4.99|4.94|4.91|5.02|4.92|4.72|4.64|4.68|4.64|4.62|4.8|4.72||4.63|4.62|4.66|4.64|4.64|4.64|4.62|4.6|4.64|4.62|4.72|4.64|4.63|4.63|4.64|4.64|4.8|4.64||4.63|4.6|4.62|4.63|4.64|4.62|4.64|4.64|4.57|4.64|4.57|4.64|4.63|4.6||4.64|4.72|4.76|4.74|4.69|4.78|4.81|4.79|4.88|4.63|4.76|4.92|4.86|4.88|4.91|4.8|4.72|4.64|4.71|4.79|4.72||4.79|4.79|4.72|4.83|4.81|4.94|4.84|4.94|4.98|4.88|4.88|4.96|4.94|4.95|4.88|4.89|4.81|4.8|4.85|4.85|4.88|4.87|4.87|4.95|4.92|4.72|4.77|4.76||4.76|4.8|4.92|4.98|4.99|5.07|5.11|5|5.03||5.19|4.97|5.03|4.95|4.92|4.91|4.82|5.11|5.11|5.11|5.51|5.36|5.42|5.5|5.57|5.79||||||5.61|5.77|5.76|5.73|5.73|6.05|6.58|6.61|6.59|6.7|6.81|6.81|6.88|6.97|7.1|7.14|7|6.94|6.96|6.66|6.73|6.74|6.32|6.04|6.15|6.27|6.19|6.19|6.3|6.5|6.26|5.94 04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||||||||||||||48.75||||||||||||||||||||||||48.75||||||||||||53.55||||||||||||48.75||||||||49.33|||||||||48.75|||||||||||||||||||||||||||||44.8|||||44.8|44.59|||||||||||44.91||||||||||||||44.91|44.8||||44.8|||||44.8||44.8|||||44.91|||||44.8|||||||||||||||||44.8||||||||44.8|44.8|||44.8|47.04||44.8|44.8|44.8||45.01|||||||||45.01|||||44.8||||44.27||||||44.37|44.8||||42.67|||||||||||43.2||42.67|42.99|47.68||51.2||||||||| 04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.02|1||1.05|1.03|1.04|1.05|1.07|1.04|1.06|1.1|1.05|1.11|1.16|1.17|1.17|1.05|1.02|1.01|1|0.99|1|0.96|0.98|0.99|1|1|1|1.1|1.05|0.93|1.04|1.04|1.08|1.15|1.1|1.08|1.1|1.1|1.1|1.12|1.01|0.99|1.1|1.15|1.15|1.16|1.24|1.2|1.2|1.23|1.27|1.29|1.33|1.32|1.32|1.32|1.26|1.25|1.24|1.23|1.27|1.35|1.33||1.29|1.29|1.34||1.32|1.27|1.31|1.49|1.4|1.44|1.54|1.52|1.55|1.59|1.84|1.73||1.65|1.65|1.51||1.39|1.27|1.29|1.27|1.25|1.23|1.32|1.28|1.35|1.25|1.22||1.22|1.16|1.15|1.1|1.19||1.12|1.14|1.11|1.1|1.12|1.11|1.07|1.09|1.1|1.12|1.12|1.1|1.14|1.1|1.1|1.1|1.1|1.06||1.07|1.07|1.08|1.12|1.15|1.1|1.09|1.14|1.12|1.12|1.19|1.1|1.1|1.15||1.15|1.22|1.2|1.22|1.2|1.22|1.23|1.23|1.2|1.17|1.28|1.36|1.38|1.45|1.47|1.4|1.31|1.25|1.25|1.25|1.23||1.23|1.25|1.23|1.15|1.17|1.18|1.14|1.14|1.16|1.18|1.22|1.25|1.26|1.27|1.3|1.3|1.26|1.27|1.3|1.3|1.37|1.32|1.32|1.32|1.32|1.25|1.27|1.29||1.27|1.32|1.39|1.35|1.38|1.43|1.45|1.48|1.51||1.44|1.44|1.44|1.56|1.53|1.53|1.52|1.57|1.61|1.6|1.58|1.56|1.58|1.59|1.65|1.56||||||1.46|1.45|1.51|1.49|1.47|1.45|1.4|1.39|1.44|1.43|1.45|1.52|1.57|1.57|1.64|1.62|1.6|1.62|1.62|1.64|1.67|1.65|1.69|1.75|1.88|1.88|1.8|1.85|1.92|2|2.04|2.14 04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|5.78|5.59|5.68|5.78|5.92|6.1|6|5.97|5.78|5.44|5.78|5.9|6.14|6.26|6.1|5.83|5.68|5.69|5.28|5|4.91|4.86|4.77|4.81|4.82|4.78|5.11|4.94|4.72|4.72|4.51|4.19|4.27|4.48|4.96|4.99|4.67|4.93|5.27|5.06|5.38|5.47|5.78|6.01|6.26|6.26|6.43|6.84|6.76|6.86|7.1|7.37|7.51|7.7|7.79|7.85|7.32|7.32|6.93|6.65|6.59|6.55|6.6|6.59||6.86|6.98|7.03||6.6|6.74|6.53|7.07|7.44|7.9|8.37|7.61|7.28|6.67|6.94|6.7||6.45|6.74|6.66||6.12|6.17|6.04|6.26|6.23|5.88|6.45|6.5|6.84|6.45|6.45|6.4|6.26|6.43|6.35|6.45|6.61||6.67|6.86|6.98|6.98|6.8|6.45|5.99|5.56|5.68|5.49|5.38|5.36|5.2|5.21|5.39|5.28|5.4|5.29||5.43|5.59|5.21|5.26|5.23|5.28|5.2|5.3|5.23|5.26|5.21|5.24|5.4|5.4||5.4|5.34|5.37|5.4|5.45|5.47|5.4|5.39|5.35|5.35|5.92|6.24|6.43|6.18|6.38|6.01|5.62|5.68|5.71|5.74|5.89||5.75|5.82|5.94|5.92|5.54|6.03|6.2|6.62|6.74|6.81|6.94|7.28|7.69|7.42|7.32|7.42|7.23|7.36|7.89|7.42|7.34|7.49|7.35|7.05|6.76|7.14|7.14|7.19||7.46|7.75|7.65|7.61|7.75|7.75|7.98|7.89|7.98||7.98|7.84|7.79|7.97|7.97|8.07|8.07|8.03|8.19|8.21|8.12|7.86|8.12|8.26|8.43|8.38||||||8.49|8.27|7.73|7.36|7.28|7.28|7.27|7.04|7.18|7.28|7.51|7.55|7.51|7.51|7.58|7.7|7.98|7.79|7.51|7.42|7.37|7.56|7.51|7.56|8.03|7.56|7.56|7.75|7.51|7.62|7.67|7.84 04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.83|1.82|1.82|1.85|1.88|1.86|1.84|1.84|1.83|1.88|1.8|1.72|1.76|1.73|1.7|1.69|1.63|1.71|1.69|1.69|1.7|1.66|1.71|1.69|1.74|1.75|1.76|1.76|1.76|1.82|1.73|1.64|1.66|1.78|1.93|1.82|1.76|1.88|1.99|1.87|1.95|2.02|2.03|2.11|2.21|2.11|2.25|2.34|2.3|2.33|2.36|2.39|2.44|2.28|2.45|2.27|2.09|2.12|2.15|2.11|2.09|2.29|2.35|2.36||2.45|2.44|2.5||2.47|2.65|2.54|2.67|2.7|2.83|3.04|2.84|2.9|2.88|3.1|2.82||2.61|2.44|2.42||2.29|2.23|2.11|2.14|2.06|1.96|2.05|2.01|2.09|2.05|1.93|1.87|1.85|1.88|1.88|1.85|1.88||1.87|1.91|1.88|1.91|1.86|1.94|1.79|1.71|1.73|1.61|1.66|1.68|1.54|1.55|1.54|1.55|1.55|1.58||1.55|1.57|1.59|1.58|1.62|1.64|1.66|1.69|1.68|1.7|1.69|1.66|1.7|1.67||1.72|1.77|1.81|1.81|1.79|1.77|1.71|1.81|1.71|1.71|1.81|1.96|1.96|2|2.01|1.99|2|1.86|1.88|1.88|1.77||1.64|1.65|1.64|1.6|1.63|1.68|1.57|1.55|1.55|1.55|1.56|1.58|1.58|1.59|1.6|1.61|1.59|1.59|1.62|1.65|1.63|1.58|1.57|1.6|1.6|1.59|1.6|1.56||1.64|1.7|1.7|1.72|1.75|1.74|1.8|1.78|1.78||1.79|1.81|1.8|1.83|1.83|1.88|1.92|1.93|1.92|1.94|2.01|1.86|1.87|1.95|1.91|1.84||||||1.82|1.83|1.87|1.87|1.87|1.9|1.86|1.9|1.94|1.9|1.87|1.95|1.98|2.03|2.06|2.05|2.07|2.06|2.08|2.06|2.07|2.05|2.06|2.13|2.17|2.23|2.19|2.2|2.29|2.37|2.38|2.47 04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|17.34|17.33|17.27|17.39|17.25|16.97|16.22|16.69|16.5|17.06|17.44|17.25|17.34|18.19|17.81|17.21|16.88|17.4|17.24|17.13|17.08|17.33|17.06|16.95|17.44|17.42|17.55|17.72|17.06|17.34|17.16|17.03|16.58|17.53|17.91|17.91|17.25|17.81|18.14|17.81|17.58|17.43|18.75|19.17|20.04|19.88|21|22.5|20.63|21|21|20.81|21.06|21.54|21.71|22.5|21.93|22.13|21.66|21.84|21.84|21.94|22.5|22.47||22.27|22.31|22.45||22.31|22.24|22.13|22.31|22.82|23.33|23.94|23.34|23.16|23.62|24.15|23.9||22.88|24.13|24.38||23.63|24.09|24.38|25.31|24.69|23.06|23.53|23.33|24|23.79|22.88|22.17|22.12|22.22|22.31|21.28|22.13||22.88|22.1|22.31|23.06|22.28|22.58|22.84|22.59|23.4|23.7|24.17|23.58|21.84|21.18|20.2|20.03|19.87|19.68||19.55|19.46|19.5|19.49|20.06|19.88|20.07|20.53|20.06|20.03|19.88|19.81|20.15|20.25||20.25|20.25|20.19|20.11|20.22|20.06|20.52|21.9|21.66|22.27|23.06|23.94|24.45|24.14|24.75|23.99|23.91|23.46|23.53|24.37|24.38||23.12|23.5|22.77|22.68|22.69|22.88|22.43|22.35|22.1|22.13|22.5|23.16|22.97|22.78|22.94|23.02|23.14|23.37|23.25|23.59|23.16|23.16|23.08|23.57|23.33|23.2|22.92|22.92||22.45|22.84|22.63|22.97|23.44|23.7|24.63|24.28|24.75||25.24|24.87|24.42|25.45|26.46|26.96|27.66|28.69|30.36|31.69|30.75|30|29.06|29.81|29.44|29.9||||||30.55|30.28|30.58|29.77|29.63|29.99|28.69|29.44|29.34|29.13|29.13|28.78|29.86|30.75|31.31|30.99|32.61|32.91|32.16|29.33|27.53|26.64|26.23|28.61|29.98|31.82|31.97|31.95|33.75|33.96|34.31|34.41 04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|28.75|29.17|30.01|31.38|31.41|31.41|31.79|33.78|36.31|37.97|38.59|38.24|38.77|40.05|40.2|41.41|41.45|41.32|41.45|42.57|43.13|42.99|44.37|44.94|46.2|47.6|48.99|48.37|43.99|40.99|40.27|39.29|39.22|41.87|43.27|43.13|40.48|42.15|43.41|43.97|41.45|42.29|42.01|42.96|44.53|43.69|43.62|44.94|44.39|46.06|47.18|45.64|45.64|45.36|44.53|45.78|45.14|43.83|43.27|42.71|44.91|46.62|47.32|47.42||48.85|50.79|48.43||48.15|49.83|51.28|50.46|50.67|52.83|52.34|48.47|48.71|48.29|49.27|47||46.34|48.71|50.25||47.09|46.76|44.66|44.94|44.8|43.34|44.61|42.71|43.27|43.1|41.87|41.87|40.96|41.5|41.52|43.53|39.92||39.92|40.05|39.5|39.31|39.14|39.78|39.42|39.36|40.46|39.92|40.2|40.02|39.5|38.66|38.59|38.49|38.42|39.56||37.3|36.97|37.64|37.79|39.36|39.92|42.71|43.62|44.49|44.46|44.53|44.65|44.8|45.78||46.35|46.48|46.76|46.76|46.41|46.4|45.92|46.06|46.06|45.64|47.46|47.88|48.19|47.88|48.82|48.57|49.55|49.34|50.23|51.64|50.23||50.94|47.81|47.74|47.46|46.06|46.06|45.78|45.78|45.78|45.78|45.92|46.47|46.06|46.03|45.99|46.12|46.75|45.63|45.64|45.54|45.34|45.36|44.25|44.67|43.69|43.65|43.9|43.83||43.41|43.95|45.36|44.6|44.65|43.96|43.97|44.53|45.77||46.2|45.78|46.2|46.61|46.62|46.55|46.38|46.76|46.62|46.48|46.62|46.29|46.27|47.25|48.01|46.41||||||46.33|46.46|46.48|46.9|46.9|47.18|47.46|46.82|47.04|47.47|48.29|49.06|49.55|49.76|50.18|50.67|50.95|50.94|50.67|50.81|51.05|50.74|50.94|50.95|51.64|51.64|51.92|50.93|50.88|50.95|52.34|52.9 04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04262|18177|/equities/hdfc-bank-ltd|NIFTY200|6.43|6.19|6.29|6.44|6.67|6.37|6.46|6.26|6.29|6.48|6.73|6.69|6.71|6.81|6.81|7.19|7.05|6.8|6.48|6.14|6.04|5.82|5.87|5.89|6.13|6.31|6.66|6.13|6.14|6.24|6.13|5.99|6.04|6.26|6.44|6.44|5.97|6.26|6.42|6.33|6.57|6.67|6.69|6.78|6.83|7.1|6.77|7.09|6.99|7.16|7.37|7.23|7.21|7.28|7.48|7.44|7.31|7.33|7.48|7.48|7.43|7.5|7.68|7.67||7.83|7.73|7.88||7.68|8.12|7.87|7.98|7.98|8.28|8.59|7.9|7.81|7.83|8.08|8.07||7.9|7.94|8.03||8.08|8.12|7.45|7.53|7.34|7.25|7.46|7.4|7.66|7.67|7.58|7.48|7.52|7.16|7.19|7.12|7.23||7.17|7.23|7.24|7.27|7.28|7.27|7.33|7.33|7.28|7.17|7.28|7.18|6.91|6.81|6.57|6.66|6.53|6.53||6.36|6.34|6.67|6.94|6.8|6.93|6.95|7.11|7.24|7.32|7.35|7.31|7.63|7.78||7.88|8.03|8.38|7.91|7.98|7.98|7.33|7.63|7.23|7.47|7.63|7.83|7.98|7.98|8.13|8.23|8.12|8.17|8.47|8.08|8.08||7.88|7.98|7.83|7.68|7.68|7.23|7.17|7.06|7.26|7.09|7.12|7.28|7.43|7.13|6.98|7.16|7.06|7.2|7.15|7.27|7.23|7.38|7.06|7.13|7.03|7.03|7.21|7.33||7.4|7.54|7.58|7.7|7.93|7.78|7.93|8.08|8.15||8.27|8.48|8.04|8.18|8.36|8.43|8.72|8.81|8.46|7.86|7.78|7.22|7.18|7.28|7.38|7.28||||||7.05|7.47|7.32|6.81|6.78|6.91|6.81|6.87|6.9|6.91|6.93|6.98|6.94|6.98|7|7.01|7.2|7.18|7.03|7.08|7.03|6.88|6.92|6.98|6.69|6.66|6.59|6.75|6.97|6.97|6.99|7.13 04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|97.35|91.67|90.87|91.47|92.67|92.37|90.05|91.36|90.97|92.37|93.34|93.36|94.37|91.36|90.42|91.87|88.97|92.87|90.87|89.55|83.59|81.67|81.38|82.88|85.78|88.87|89.57|90.31|91.76|89.76|87.38|85.38|87.18|100.86|100.96|91.95|84.38|85.88|87.87|86.88|91.07|91.72|89.97|94.47|101.66|103.55|105.35|111.34|109.69|112.34|112.83|113.73|114.84|115.34|118.83|122.02|119.83|113.84|107.34|104.85|104.15|112.34|120.43|122.92||127.82|129.17|130.81||119.83|112.23|111.94|115.84|115.84|117.33|122.33|119.73|120.83|118.73|121.83|122.51||112.84|106.9|100.21||93.97|91.67|92.87|93.07|91.77|94.86|88.87|87.85|87.87|88.97|88.37|86.35|87.08|84.98|84.88|83.38|85.88||81.36|82.28|82.93|84.88|83.88|87.28|85.08|83.18|84.38|81.98|82.08|81.17|74.9|71.67|72.27|72.4|71.9|72.8||71.8|70.6|71.29|72.2|73.1|74.09|74.39|75.99|75.49|73.39|72.4|69.1|69.9|70.6||70.9|72.12|75.69|77.69|77.77|78.29|80.29|82.36|82.33|85.48|90.72|91.07|92.66|93.16|94.07|93.87|94.77|94.47|93.37|91.75|91.57||89.36|84.48|84.68|84.25|83.48|84.28|83.38|80.09|81.78|81.68|86.67|87.97|91.37|87.37|88.87|94.7|89.75|88.37|88.72|90.37|88.47|92.27|89.37|89.65|88.37|86.88|92.86|94.95||95.56|96.35|99.13|96.66|96.84|95.86|98.66|100.56|94.22||93.62|92.87|88.87|90.37|88.17|88.87|89.57|86.02|85.99|85.99|82.23|75.74|71.89|72.7|73.37|73.84||||||72.9|74.39|73.7|68.88|66.68|66.31|66.41|64.78|64.11|63.98|64.66|64.9|65.31|65.41|64.55|64.11|66.16|65.71|65.51|65.01|65.41|66.9|66.4|64.41|64.81|66.41|67.13|63.3|61.81|62.36|65.66|63.91 04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|46.81|47.56|46.78|48.44|50.37|50.81|49.17|51.85|53.33|56.87|55.89|55.41|56.3|56.81|57.16|57.99|55.92|56|53.76|52.41|53.93|53.33|55.1|55.85|56.89|57.41|58.78|59.56|58.51|60|57.93|59.7|58.5|56.89|59.26|59.99|57.2|60.29|63.1|60.44|65.93|65.19|62.22|56.88|56.5|57.01|55.26|58.52|54.79|55.26|56.15|55.11|54.65|55.56|56.58|57.63|58.37|58.81|57.19|57.04|58.22|59.41|59.7|59.99||60.74|60.48|60.74||60.74|62.22|62.81|64.13|64.44|65.33|66.07|64.86|64.87|64.46|65.48|65.7||65.92|66.96|67.7||66.37|67.37|67.7|68.3|66.96|65.93|65.87|65.42|64.59|64.92|64.74|63.69|64.14|65.76|65.33|65.04|65.93||65.47|66.07|66.95|67.67|67.89|70.36|68.89|68.3|69.61|69.16|67.41|63.41|62.67|62.37|62.56|62.96|62.52|63.26||62.62|62.21|61.99|62.66|63.11|63.26|63.53|64.15|63.41|61.33|58.52|58.07|61.33|62.96||64.81|66.36|67.36|67.41|67.41|67.88|69.18|70.07|69.61|69.11|69.93|70.96|71.85|72|72.74|72.87|73.19|73.93|72.67|73.19|70.96||71.11|71.11|71.26|69.31|68.28|68.15|66.22|65.3|65.56|67.1|67.56|66.96|67.56|68.89|69.33|70.48|71.63|71.85|70.74|71.06|69.99|68.49|69.63|71.41|67.63|66.37|65.62|66.51||67.41|70.48|71.15|71.11|71.41|71.56|72.09|71.84|70.67||71.48|71.82|69.93|73.93|74.22|75.11|76.59|75.54|74.52|74.63|75.26|74.22|74.52|74.37|73.93|73.48||||||71.11|77.04|71.11|71.4|70.37|70.22|69.19|69.44|69.33|68.74|70.52|72.13|70.96|73.54|73.78|73.91|74.07|74.07|74.81|74.81|74.37|76|71.63|72.59|73.33|74.21|72|69.93|72|72.89|72|73.19 04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04270|18186|/equities/hindustan-zinc|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|27.1|27.3|27.09|27.64|27.89|27.85|27.54|27.2|27.45|28.3|28.72|28.5|28.99|29.5|29.9|30.4|28.8|29.75|29.5|29.1|29.4|28.87|28.45|28.35|29.65|29.88|31.1|31.06|28.5|29.2|26.87|25.7|26.1|27.12|28.5|27.85|27.4|28.11|28.42|28.51|29.2|29.5|31.25|32.65|33.13|34|33.6|34|31.89|32|32.2|32.5|32.65|33|33.3|33.38|32.25|32.05|32.4|32.25|32.18|32.33|32.6|32.95||33.9|33.4|33.2||32.4|33.2|32.7|32.44|32.63|33.5|34.8|33.89|34.75|33.75|34.15|33.39||32.74|33.6|34.08||34|33.83|33.95|32.94|32.98|32.3|32.49|32.12|32.55|32.39|33.25|32.6|32.67|33.35|33.48|32.85|31.75||30.23|31|30.9|31.75|30.75|31.25|31.04|31.2|31.65|30.75|30.54|31.5|30.15|30.19|27.7|27.68|27.7|27.8||27.6|27.65|27.82|28.14|28.1|28.1|28.24|28.5|29.25|28.65|28.19|27.8|29.12|29.85||29.46|29|30.2|30.59|31|29.01|28.88|29|28.95|28.9|30.3|30.99|31.45|31.45|31.75|31.74|31.69|32.12|32.14|31.6|30.68||30.65|31.04|31.18|29.29|29.35|29.5|29.8|29.8|29.6|29.29|29.45|29.87|29.84|29.94|30|30.02|30.25|30.4|30|30.24|31.5|31.25|30|29.7|29.48|29.6|29.4|29.89||29.09|30.06|30.15|30.05|30.29|30.25|30.8|30.73|30.77||30.89|30.99|30.59|30.79|31.2|31.8|32.44|32.7|33|32.65|33|32.4|32.5|33.3|34.25|33.7||||||33.15|34.4|35.14|34.1|32.45|32.9|31.5|31|31.5|32|32.25|32.55|33.5|34.5|34.15|34.15|34.9|34.69|35|34.9|35.1|35.2|35|37|36.15|35.69|34.6|34.8|34.85|36|35|34.8 04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|5.52|5.48|5.51|5.64|5.77|5.78|5.6|5.61|5.61|5.7|5.84|5.96|6.05|6.16|6.21|6.59|6.4|5.93|5.55|5.46|5.39|5.06|5.02|5.02|5.07|5.08|5.17|5.2|5.25|5.4|5.17|5.08|5.29|5.63|5.9|5.9|5.48|5.77|5.86|5.78|5.86|5.85|5.97|6.09|6.28|6.22|6.44|6.6|6.5|6.62|6.67|6.77|6.96|6.94|7.07|7.07|6.74|6.66|6.74|6.73|6.52|7.15|7.15|7.32||7.85|7.83|7.93||7.9|8.38|8.34|8.12|8.06|8.47|8.96|8.88|8.9|8.82|9.17|9.26||8.71|8.66|7.9||7.38|7.29|7.07|7.34|7.29|7.12|7.33|7.3|7.61|7.61|7.1|7.04|7.06|7.21|7.3|7.07|7.3||7.11|7.29|7.23|7.61|7.11|7.07|7.11|7.06|7.07|6.91|6.97|6.91|6.65|6.55|6.52|6.51|6.52|6.54||6.33|6.34|6.24|6.21|6.37|6.39|6.43|6.73|7.21|7.18|7.13|6.97|6.8|7.13||7.3|7.64|7.95|7.23|7.23|6.72|6.31|6.36|5.86|5.89|6.31|6.59|6.8|6.62|6.73|6.73|6.58|6.65|6.5|6.56|6.62||6.44|6.52|6.47|6.39|6.24|6.07|5.92|5.61|5.63|5.55|5.51|5.55|5.81|5.9|6.16|6.4|6.5|6.47|6.66|6.72|6.69|6.65|6.56|6.57|6.58|6.59|6.69|6.69||6.73|7.12|7.23|7.29|7.28|7.27|7.3|7.3|7.41||7.45|7.45|7.3|7.84|7.77|8.05|8.29|8.06|7.61|7.47|7.42|7.37|7.53|7.57|7.53|7.49||||||7.43|7.67|7.9|7.95|7.95|7.64|||||||||||||||||||||||||| 04278|18209|/equities/indian-bank|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|20.39|19.79|19.67|20|20.29|20.15|18.75|18.75|19.13|19.46|19.63|19.45|19.83|19.79|19.79|19.81|19.79|20|20|19.92|20|20.13|20.46|20.63|20.83|21|21.29|21.71|22.25|20.63|19.88|19.75|19.83|20.54|21.67|21.46|21.5|23.96|24.26|24.08|24.23|24.35|24.44|24.58|24.58|25.21|25.04|25.65|25.25|25.54|27.5|25.66|25.58|25.63|26.25|26.44|25.33|25.1|24.38|24.38|24.38|24.21|24.25|23.75||25|24.27|22.17||22.08|22.25|22.17|22.28|22.23|22.21|22.54|22.17|22.5|22.17|22.7|22.92||22.42|22.67|23.13||21.33|21.04|21.46|22.7|25|25.83|26.04|24|23.17|23.74|23.75|23.63|24.54|25.25|26.04|26.88|27.17||||27.17|27.07|||26.25|26.46|28.33|26.88|27.92|28.33|28.75|27.04|27.08|||27.45||26.25|27.08||||28.5|||28.71||27.5|25.5|29.79|27.08||25|30|27.92|27.92|27.92||29.13||29.17|30.79||30.83||30.83|31.33|30.13|28.71|27.38||27.29|||27.29||27.29|27.33|||27.08||26.67|26.67|27.5|26.25|||||26.9|27.92||27.92|27.92|28.17|29.17|30.08|30.08|29.38|29.38|28.38||28.75||28.33|27.79|28.29|||28.13|28.54||28.54|28.54|29.71|29.79|29.79|29.79||29.17|29.08|29.38|||29.79|29.79|29.79|29.58||||||29.92|29.58|29.91||||28.85|28.96|30.21|29.17|29.75|29.17|29.97|29.58|31.04||31.46|32.39|31.67|33.33|34.58|34.55|34.54|32.71||34.16|34.38|35|37.21|35.38|33.21|32.29 04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04285|18215|/equities/indusind-bank|NIFTY200|29.65|30.05|30|30.85|31.9|30.05|28.1|28.55|29|29.65|30.4|30|31.25|32|31.95|32.95|31.5|31.3|30.7|30.85|30.5|30|29.75|30.25|30.3|30.4|30.45|30.5|31.7|31.95|30.9|29.75|30.65|33|37|34|34.25|35.45|37.5|35.5|36.25|36.5|37.9|39|39|38.9|39.6|40.9|40.25|40.8|41.2|40.8|41.25|40.75|41.2|41|39.95|37.4|37.3|37|37.2|38|39|38.7||40|40|40.35||39.8|42.5|41.45|42.85|42.35|43.9|47|43.9|42.8|40.75|43.4|39.45||39.25|37.25|35.85||32.9|33.45|33.95|33.95|34|33.5|33.85|34.15|35|34.95|34.1|34.05|34.1|34.8|34.45|37.4|35||34.5|35|35|35.55|35.3|35.95|36|39.5|36.45|35.2|35.2|35.25|34.85|34.9|35.1|35.05|35.25|35.4||35.45|35.75|33.9|37.5|37.45|38.2|38.8|39.75|40.5|42|42.5|47.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|10.11|10.19|10.23|10.23|10.2|10.32|10.39|9.74|9.59|9.77|9.84|9.96|10.08|10.25|10.26|10.06|9.88|9.84|9.77|9.97|9.9|9.48|8.97|8.78|8.58|8.66|8.91|8.96|8.78|9.13|8.89|8.33|7.7|8.1|8.87|8.59|8.27|8.76|9.11|8.7|8.47|8.22|8.17|8.86|9.19|9.59|9.73|10.08|9.57|9.73|9.88|9.62|9.66|9.55|9.79|9.78|9.19|9.08|9|8.86|8.87|8.97|9.13|9.03||8.86|8.88|8.76||8.44|8.41|8.39|8.48|8.64|8.81|9.45|8.83|8.98|8.66|8.53|7.86||7.94|8.71|8.66||8.24|7.81|7.53|7.65|7.54|7.29|6.95|6.67|6.32|6.45|6.46|6.34|6.3|6.38|6.38|6.05|5.9||5.48|5.6|5.62|5.7|5.45|5.54|5.52|5.54|5.64|5.51|5.31|5.36|5.33|5.13|4.7|4.63|4.65|4.66||4.39|4.36|4.46|4.45|4.36|4.36|4.34|4.37|4.34|4.36|4.29|4.3|4.45|4.48||4.55|4.6|4.61|4.55|4.52|4.59|4.67|4.7|4.57|4.58|4.79|4.97|5.1|5.08|5.09|4.86|4.83|4.86|4.81|4.82|4.64||4.61|4.68|4.67|4.57|4.62|4.67|4.53|4.53|4.73|5.05|5.13|5.14|5.34|5.4|5.46|5.53|5.57|5.52|5.53|5.58|5.6|5.66|5.7|5.81|5.66|5.34|5.14|5.15||5.11|5.31|5.35|5.07|5.12|5.07|5.15|5.3|5.26||5.3|5.38|5.25|5.36|5.45|5.54|5.74|5.81|5.85|5.91|6.01|6.2|6.21|6.24|6.24|5.87||||||6.22|6.35|6.32|6.29|6.1|5.95|5.77|5.62|5.56|5.26|5.56|5.66|5.65|5.69|5.62|5.77|5.81|5.43|5.11|4.96|5|5.1|4.97|4.96|5.14|5.21|5.03|4.86|4.73|4.75|4.74|4.66 04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|13.99|13.9|14|14.45|14.65|14.66|14.46|14.39|14.34|14.4|15.4|15.35|15.65|16|16.07|15.68|14.71|14.05|13.19|12.99|12.38|11.84|11.7|12|12.5|12.7|13|13.3|13.3|13.63|12.4|11.6|11.5|12.21|12.49|12.43|12.4|12.1|13.2|12.59|14|13.95|14.95|16.21|16.76|16.7|16.9|17.94|16.9|18|20|19.2|20.8|19.5|21.19|20.32|18.47|17.82|17|16.54|15.84|16.95|17.5|18.5||18.33|17.4|17.7||16.27|16.64|15.13|15.12|15.12|14.65|13.32|13.62|12.72|13.1|14.24|13.07||12.39|13|12||11.38|11.13|11|11.29|11.4|11.7|13|12.45|12.7|13|12.7||12.66|12.5|12.16|12.02|12.24||11.7|11.85|12.1|13.22|12.1|12.45|12.19|12|12.2|11.39|10.74|10.63|10|9.79|9.78|9.95|10|9.78||9.8|10.1|9.7|9.85|9.79||9.79|10.09|9.93|10.2|10.74|9.81|10.03|10.3||10.3|10.4|10.55|10.5|10.55|10.68|10.68|10.65|10.6|10.55|10.9|11.22|11.8|11.79|11.8|11.61|11.48|11.09|10.9|11|11.1||11|10.85|11.1|10.9|11.15|11.19|10.64|10.55|10.7|10.8|11.08|11.38|11.38|11.4|11.6|11.79|12.18|11.45|12.45|11.89|11.11|10.49|10.85|10.45|10.49|10.19|10.3|10.6||11.1|11.59|11.71|11.9|11.89|12.18|12.8|12.45|12.69||12.8|12.57|12.69|13|13.2|13.59|14.07|13.6|13.75|13.38|12.6|12.03|12|12.24|12.12|12.18||||||12.11|12.29|12.24|12.35|12.79|12.2|12.3|12.38|12.35|12.3|12.6|12.79|12.65|13.4|12.99|12.99|12.97|12.9|12.8|13.2|12.74|12.98|12.47|12.69|12.87|13.5|13|13.3|13.4|14.2|14.2|14.9 04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|13.48|13.48|13.95|14.34|14.78|14.67|14.4|14.46|14.45|14.93|15.18|15.26|15.47|16.06|16|15.53|15.32|15.72|15.58|15.38|15.07|14.56|14.36|14.1|14.26|14.31|14.65|14.62|14.36|14.7|14.25|13.98|14.03|14.5|15.31|14.9|13.69|14.03|14.45|13.89|14.3|14.5|14.34|14.91|14.75|14.69|14.76|15.36|15.63|16.09|17.02|17.48|17.66|18.1|18.34|18.31|17.81|17.87|17.97|17.64|17.21|17.29|17.41|17.58||17.81|17.88|17.92||17.54|17.19|16.99|17.13|17.14|17.29|17.63|17.57|17.47|17.5|17.24|17.33||16.92|17.17|17.61||17.64|17.38|17.34|17.15|16.79|15.87|15.88|15.87|16.08|16.11|16.32|16.23|16.14|16.16|15.99|16.02|16.29||16.22|16.13|16.44|16.17|15.57|15.62|15.71|15.98|15.79|14.86|14.41|14.33|14.38|13.9|13.85|13.88|13.99|13.89||13.48|13.13|13.19|13.09|13.19|13.35|13.24|13.17|12.95|12.73|12.42|12.31|12.97|13.03||13.07|13.05|13.21|13.42|13.27|13.17|13.06|13.45|13.26|13.1|13.28|13.57|13.78|13.81|13.99|13.94|13.92|13.97|13.61|13.76|13.76||13.48|13.86|13.62|13.07|13.21|13.13|12.6|12.48|12.64|12.86|12.28|13.79|14.31|13.92|14.22|14.03|13.35|13.04|13.06|13.16|12.83|12.92|12.47|12.11|11.53|11.45|11.96|12.02||12.22|12.65|12.63|12.46|12.57|12.59|12.84|13.29|12.75||12.71|12.8|12.86|13.05|13.78|14.05|14.18|14.43|14.41|13.66|13.49|13.17|13.22|13.97|13.82|12.93||||||13.19|13.59|13.26|12.8|12.65|12.33|12.41|12.75|12.8|12.62|12.77|12.84|12.65|12.27|12.45|12.22|12.38|12.02|12.11|11.92|11.95|11.62|11.3|11.31|11.78|12.11|11.86|12|11.88|12.21|12.1|12.18 04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|0.93|0.94|0.97|1.01|1.02|1.04|1.05|1.05|1.05|1.05|1.04|1.06|1.12|1.15|1.11|1.13|1.09|1.13|1.14|1.07|1.08|1.05|1.09|1.06|1.07|1.06|1.12|1.1|1.24|1.22|1.2|1.19|1.17|1.2|1.23|1.26|1.19|1.27|1.35|1.42|1.39|1.26|1.27|1.33|1.33|1.21|1.25|1.36|1.25|1.22|1.28|1.29|1.4|1.31|1.35|1.37|1.29|1.3|1.35|1.29|1.36|1.29|1.34|1.38||1.46|1.47|1.48||1.42|1.54|1.51|1.51|1.49|1.58|1.71|1.64|1.71|1.82|1.87|1.71||1.55|1.55|1.47||1.25|1.21|1.2|1.22|1.19|1.19|1.23|1.22|1.28|1.29|1.25|1.17|1.2|1.24|1.26|1.28|1.29||1.28|1.28|1.19|1.15|1.13|1.11|1.04|1.02|0.99|0.94|0.93|0.91|0.87|0.87|0.86|0.87|0.91|0.91||0.87|0.87|0.93|0.89|0.93|1.02|1.11|1.08|1.07|1.13|1.07|1.05|1.07|1.07||1.09|1.1|1.12|1.17|1.19|1.13|1.16|1.22|1.19|1.2|1.25|1.33|1.39|1.37|1.43|1.36|1.24|1.22|1.28|1.28|1.28||1.26|1.29|1.22|1.21|1.23|1.25|1.24|1.24|1.23|1.24|1.26|1.32|1.29|1.38|1.36|1.35|1.31|1.33|1.35|1.38|1.38|1.36|1.37|1.38|1.45|1.43|1.47|1.49||1.49|1.48|1.51|1.54|1.58|1.56|1.56|1.59|1.65||1.64|1.61|1.61|1.65|1.71|1.73|1.8|1.81|1.8|1.82|1.82|1.82|1.78|1.8|1.81|1.82||||||1.79|1.85|1.85|1.87|1.83|1.82|1.8|1.8|1.84|1.85|1.82|1.82|1.83|1.87|1.89|1.87|1.85|1.89|1.84|1.86|1.94|1.94|2.02|2.11|2.22|2.44|2.52|2.51|2.67|2.77|2.8|2.89 04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|30.3|30.91|31.61|32.46|32.84|32.84|32.31|33.44|33.29|34.32|34.7|35.56|36.87|37.76|37.16|37.33|36.88|37.8|37.81|36.57|34.77|34.87|33.9|33.63|34.85|35.41|36.01|35.77|34.94|34.99|34.22|33.61|33.91|36.42|38.74|36.09|33.47|35.7|36.64|36.08|37.49|38.03|38.74|39.61|40.76|41.07|41.38|43.62|40.55|41.51|40.76|41.5|42.06|41.83|42.51|43.14|42.74|43.2|43.22|42.37|42|43.1|43.7|43.16||43.04|42.21|40.95||39.05|39.67|38.74|38.9|38.97|38.74|40.14|39.13|39.65|39.5|40.06|40.27||39.9|41.02|41.26||40.83|41.05|40.83|39.19|39.35|37.8|38.74|38.46|39.4|38.9|37.48|36.7|36.03|36.34|36.4|35.33|35.87||35.33|36.23|36.34|36.39|36.2|37.04|36.56|37.26|37.19|35.49|33.46|33.08|32.14|31.92|31.4|31.15|31.15|31.3||30.6|30.48|30.49|29.9|29.99|29.72|29.83|30.18|29.75|29.64|29.05|28.67|28.81|29.25||29.6|30.54|31.15|31.46|30.9|30.37|30.63|31.46|31.27|31.46|32.4|33.2|33.08|32.22|32.51|32.21|31.99|32.15|32.62|32.6|31.95||30.66|30.92|29.44|28.71|28.98|29.44|27.97|27.65|27.46|27.72|27.88|28.3|28.28|28.67|28.67|28.82|29.04|28.94|29.41|29.67|29.06|28.43|28.67|28.96|28.65|28.2|28.55|28.58||29.23|30.06|30.16|29.71|29.49|29.43|29.6|29.75|29.75||29.49|30.84|31.15|32.74|33.94|34.39|35.09|35.72|35.92|36.26|37.19|35.06|34.94|35.91|35.28|34.58||||||34.84|34.94|35.18|34.93|34.49|34.94|34.25|34.81|34.93|35.08|35.87|36.06|35.92|35.78|36.27|36.17|37|36.56|36.77|35.95|36.64|35.21|35.49|35.73|37.58|38.62|38.43|38.28|39.79|41.21|40.95|41.65 04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1.05|1.07|1.1|1.08|1.12|1.11|1.06|1.08|1.09|1.11|1.16|1.14|1.17|1.19|1.19|1.22|1.2|1.26|1.21|1.23|1.2|1.17|1.15|1.15|1.17|1.22|1.2|1.22|1.2|1.23|1.2|1.1|1.11|1.23|1.4|1.33|1.14|1.3|1.36|1.3|1.4|1.42|1.39|1.51|1.66|1.74|2|2.01|1.94|1.92|1.76|1.6|1.6|1.5|1.55|1.41|1.28|1.2|1.14|1.15|1.16|1.17|1.25|1.23||1.26|1.25|1.27||1.23|1.3|1.23|1.3|1.33|1.41|1.5|1.39|1.48|1.57|1.67|1.52||1.39|1.47|1.37||1.29|1.23|1.23|1.26|1.26|1.26|1.35|1.37|1.48|1.4|1.28|1.19|1.18|1.17|1.13|1.13|1.17||1.12|1.14|1.13|1.17|1.12|1.17|1.18|1.11|1.17|1.18|1.14|1.12|1.08|1.07|1.07|1.06|1.06|1.08||1.06|1.05|1.06|1.08|1.11|1.12|1.12|1.15|1.14|1.17|1.15|1.14|1.12|1.12||1.17|1.23|1.17|1.14|1.13|1.14|1.17|1.17|1.17|1.18|1.17|1.25|1.26|1.32|1.37|1.38|1.31|1.23|1.15|1.15|1.1||1.02|0.96|0.99|1.02|1.05|0.99|0.93|0.93|0.94|0.97|0.96|0.97|1|0.98|0.99|0.98|0.99|0.97|1|0.99|0.98|0.96|0.96|0.97|0.97|0.96|0.97|0.97||0.96|0.97|0.97|0.98|0.98|0.97|1|0.96|1.02||1.06|1.01|1|1.06|1.07|1.1|1.1|1.12|1.1|1.09|1.08|1.05|1.07|1.08|1.12|1.13||||||1.17|1.14|1.1|1.12|1.1|1.12|1.12|1.1|1.11|1.14|1.13|1.18|1.14|1.18|1.21|1.23|1.22|1.22|1.22|1.18|1.19|1.21|1.22|1.2|1.22|1.26|1.19|1.19|1.23|1.3|1.25|1.26 04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|18.68|18.37|19.1|19.87|20.54|20.42|20.12|21.61|23.37|24.38|24.98|24.86|25.49|26.24|26.17|25.57|25.11|25.55|26.23|27.11|26.36|26.43|26.24|26.3|26.74|26.86|27.61|27.73|27.49|26.86|24.79|23.85|24|26.24|27.49|27.15|24.99|26.24|28.61|27.36|26.61|26.49|25.99|26.23|27.61|27.11|28.24|31.09|30.74|31.24|32.36|32.49|32.23|32.05|32.1|32.97|33.24|33.33|33.74|33.86|33.92|35.75|36.42|36.36||37.11|37.33|37.23||36.47|36.8|36.22|36.98|37.98|38.42|40.05|37.36|37.3|36.73|36.67|37.48||36.87|38.22|38.54||37.48|38.05|38.1|38.73|37.35|34.25|34.35|34.24|34.99|35.24|35.24|32.99|33.49|34.2|33.75|33.85|34.86||33.8|34.35|35.24|35.92|35.24|35.74|35.86|35.92|33.83|30.99|30.83|30.67|29.36|29.21|29.36|29.14|28.24|27.99||26.77|27.35|28.86|28.85|29.24|29.43|29.51|30.3|31.24|31.49|31.61|30.74|30.95|33.3||33.67|34.67|35.35|35.61|35.24|36.11|38.2|39.23|38.92|38.48|39.67|40.17|41.11|40.86|41.33|41.05|41.11|41.48|40.61|39.98|39.35||38.98|39.58|38.36|38.11|38.33|37.35|35.99|36.6|38.25|40.23|40.92|39.97|39.97|40.48|41.08|42.29|42.35|42.39|42.73|42.73|43.11|43.73|41.73|42.48|41.11|42.11|44.97|45.29||44.84|44.84|44.73|44.72|44.17|43.98|45.29|45.58|45.17||45.61|45.86|45.98|46.57|45.92|46.98|47.2|46.98|47.72|48.51|48.73|47.99|48.36|49.98|48.61|48.11||||||48.86|52.98|51.73|52.48|50.6|50.29|50.85|48.98|49.42|51.1|51.85|52.45|52.1|52.35|53.34|53.23|51.22|49.34|47.73|47.46|49.22|50.48|51.23|51.85|53.73|54.85|53.73|54.6|56.23|56.73|57.19|58.09 04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.32|3.32|3.31|3.3|3.34|3.3|3.31|3.29|3.31|3.35|3.45|3.48|3.46|3.42|3.21|2.99|3.02|3.02|2.95||3.04|2.96|2.96|2.93||2.93|2.98|3.04|3.03|3.09|2.97|2.86|2.87|2.99|3.15|3.15|3.07|3.17|3.36|3.23|3.18|3.26|3.06|3.19|3.26|3.22|3.39|3.75|3.82|3.94|4.08|3.84|3.85|3.79|3.88|3.88|3.96|3.81|3.91|3.97|3.85|4.07|3.98|4.02||4.09|4.02|4.03||3.91|4.25|4.03|4.06|3.95|4.16|4.55|4.36|4.34|4.44|4.26|3.91||3.67|3.85|3.68||3.54|3.3|3.27|3.52|3.23|3.24|3.29|3.2|3.24|3.36|3.35|3.33|3.18|3.2|3.04|2.87|2.99||2.93|2.99|2.98|2.99|2.84|3.01|2.88|2.84|2.94|2.91|2.99|2.81|2.84|2.99|2.84||2.99|2.87||||2.71|2.71|2.69|2.66|2.66|2.69|2.69|2.71|2.75|2.98|2.87||||2.9|2.93|2.9|2.93|2.93|2.89|2.93|2.99|2.93|3.03|3.14|3.18|3.18|3.3|3.18|3.15|3.18|3.21|3.24|||3.2|3.26|3.4|3.31|3.21|3.14|3.18||3.12|3.13|3.14|3.17|3.12||3.18|3.19|3.14|3.13|3.18|3.28|3.12|3.06|3.23|3.24|3.28|3.29|3.3|3.33||3.34|3.38|3.37|3.46|3.49|3.57|3.74|3.84|3.8||3.79|3.78|3.73|3.97|4.07|4.24|4.2|4.22|4.09|3.9|3.85|3.83|3.9|3.9|3.85|3.83||||||4.09|4.03|3.85|3.85|3.68|3.79|3.76|3.79|3.81|3.86|3.91|4.02|4|3.92|3.97||3.98|3.96|3.92|3.92|3.91|3.94|3.81|3.97|4|4.09|4.13|4.03|4.09|4.05|4.22|4.24 04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|10.6|9.57|9.6|9.18|9.1|8.43|8.28|8.5|8.6|8.78|9|8.8|9.25|9.75|9.85|9.25|9.35|9.75|9.5|9.6|9.9|9.6|9.88|9.75|10|10.5|10.72|11|11.07|11.38|10.82|10.45|10.25|10.7|11.62|11.5|11.53|12|12.45|11.6|12.5|12.25|12.95|12.72|13.75|14.38|14.32|15|13.95|13.75|14|13.62|14.5|15.45|15.3|15.6|15|15.22|15.1|14.9|15.25|15.4|15.7|16.62||16.75|16.75|17.5||17.75|16.5|15.62|15.95|15.6|16.3|18.2|17.2|18.23|17.9|19|18.25||16.9|17.35|16.75||15.88|14.68|14.88|14.7|14.95|14.43|15.5|14.85|16.12|14.97|14.5|14.22|14.82|15.75|15.12|14|14.2||13.88|14.25|14.05|14.1|13.85|13.93|14.15|14.15|14.47|14.2|14.15|14.47|13.95|14|13.93|13.7|13.82|14.38||13.3|13.32|13.4|13.25|13.05|13.12|13.12|13.12|13.9|13.57|13.28|13.5|13.2|13.85||13.95|14.12|14.25|14|13.97|13.95|14.45|14.97|14.5|14|16|15.5|16.25|15.88|16.25|16.6|15.82|15|15|15.45|15.5||15.62|15|15.18|14.53|14.65|14.95|14.93|14.62|15.4|15.7|15.95|16.43|16.3|16.5|16.93|16.62|16.5|16.88|18.88|19|19|18.62|18.62|18.75|18.7|18.5|18.25|18.38||19.5|20.15|21.05|20.9|21.12|21.5|21.02|21.38|21.48||22.5|21.35|21.6|21.52|21.55|21.75|21.9|21.75|21.27|21.48|21.55|21.43|21.25|22|21.73|21.5||||||21.88|21.38|21|20.7|21|21.25|21|20.45|20.75|21.2|21.1|21.73|22|22|22.3|22.2|22.38|22.35|22.77|22.3|22.05|22.05|22.25|22.02|22.2|22.38|21.88|22.07|21.73|22.85|22.98|22.7 04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04319|18309|/equities/nmdc|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|18.92|18.89|18.89|18.94|19.74|20|19.33|19.11|19.21|19.51|19.54|19.67|20|20.28|20.11|20.56|20.67|21.32|21.66|22.09|21.18|20.06|19.99|19.83|20.22|20.31|21.77|22.22|22.94|21.66|21.07|20.67|21.11|21.67|23|22.56|21.83|23.22|23.78|22.72|23.77|23.44|24.56|26.77|27.53|27.22|27.93|29.27|28.44|28.89|28.89|29.11|29.11|29.33|29.44|29.56|29.22|29.44|29.33|29.21|29.78|31.01|31.78|31.11||31.54|31.67|31.28||30.56|30.66|30.33|30.44|30.33|31.78|33|32.72|33.11|33|34.56|35.32||34.22|36.67|35.63||32.78|31.67|31.56|33.33|31.66|31.11|31.33|30.61|32.22|30.58|28.5||27.29|27.61|27.77|27.44|28.03||27.71|28.11|28.88|28.78|28.44|29.22|29.22|29.44|30.17|29.69|29.64|28.89|28.33|27.14|27.17|27.16|27.22|27.17||27.22|27.17|26.89|27.49|27.22|27.22|26.78|27.21|26.56|25.88|25.86|26.44|27.11|27.78||28.08|28.67|29.41|28.06|27.78|29.17|27.89|28.33|27.83|28.9|29.83|30.77|31.22|31.37|31.89|31.67|31.83|31.94|31.67|32.44|33.33||33.33|33.21|33.32|33.33|34.43|33.33|32.98|32.94|33|33.11|33.12|33.33|33.44|33.32|33.53|34.15|34.44|35.61|35.11|35.78|35.19|35.22|35.73|35.42|33.44|33.88|34.23|34.11||34.32|34.44|34.83|35.22|33.61|34.16|35|35.19|36.06||36.19|36.26|35.68|37.89|38.22|38.44|38.86|39.11|39|39.11|39.44|39.33|39.44|39.89|39.44|38.83||||||38.32|38.33|38.78|39.44|39.39|39.66|39.54|42.11|41.6|40.32|39.78|38.56|39.11|38.56|36.22|37.66|36.29|36.28|36.27|34.64|32.38|33.89|33.78|35.78|37.56|39.42|38.33|37.78|40.56|41.67|41.67|41.47 04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04326|18335|/equities/pfizer-ltd|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04331|18341|/equities/power-finance-corporation|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04334|18346|/equities/procter-gamble-hygiene|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04335|18350|/equities/punjab-national-bank|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|25.03|25.23|25.33|25.98|26.35|26.23|25.32|25.51|25.79|26.53|26.98|27.64|28.4|28.5|28.4|28.58|27.9|28.96|28.21|27.85|27.7|27.33|27|26.81|27.28|26.99|27.55|27.51|27.76|27.98|27.14|26.5|26.68|27.6|29.73|29.39|27.32|28.38|29.02|28.61|29.26|29.68|30.1|30.55|31.41|31.3|31.13|33.38|32.07|32.65|33.95|34.25|34.57|34.23|34.78|34.47|34.04|34.03|34.3|33.76|34.7|35.71|35.87|35.86||36.57|36.64|36.67||36.17|37.13|35.34|36.29|36.16|37.1|38.78|37.65|37.92|37.41|37.32|37.49||36.05|37.49|38.01||35.17|35.02|34.79|34.88|34.42|33.37|34.27|33.9|34.56|34.62|34.68|33.95|33.43|33.79|33.83|33.1|33.88||32.34|33.72|34.4|34.16|31.4|32.24|31.51|31.51|31.56|30.24|29.75|29.63|28.84|28.74|28.96|29.15|28.46|28.87||28.46|28.65|29.45|29.68|29.86|29.54|29.52|29.98|30.02|29.48|28.99|28.21|28.51|29.05||29.35|29.71|30.01|30.79|30.36|29.63|29.46|30.48|30.18|30.59|31.35|32.39|32.49|32.35|32.73|32.1|32.12|31.78|31.98|31.93|31.37||30.62|31.01|30.82|30.25|30.55|29.99|29.57|29.15|29.43|29.53|29.43|31.8|31.69|31.97|32.16|30.24|30.38|30.37|31.15|31.41|31.32|30.08|29.4|29.61|29.77|30.53|31.32|31.56||31.6|33.08|33.26|33.31|33.74|34.13|35.12|69.21|69.73||69.78|70.35|70.73|73.75|37.98|38.96|39.27|39.37|38.57|38.79|38.76|38.23|40.62|41.34|39.54|36.19||||||34.09|34.04|33.96|33.27|32.68|32.44|31.84|32.47|32.96|32.73|33.2|33.22|32.52|32.52|32.95|32.26|32.58|32.4|32.57|32.4|32.49|32.14|31.87|31.78|32.54|33.75|32.48|32.42|33.76|34.51|34.36|34.49 04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|19.45|19.33|19.62|20.05|19.69|19.58|19.14|19.37|19.44|19.78|19.98|20.18|20.71|21.08|20.85|21.1|20.79|21.82|21.69|20.46|20.76|20.66|19.72|19.48|19.62|19.91|20.36|20.08|19.94|20.07|19.72|19.39|19.02|19.9|20.85|20.22|18.49|19.01|19.34|18.68|19.25|19.33|19.06|19.67|20.43|21.7|22.44|23.38|23.25|23.47|23.76|23.96|24.13|24.29|24.7|24.71|24.28|24.44|24.84|24.8|25.09|26.24|26.41|26.6||27.45|27.34|27.55||27.34|28.35|27.83|28.04|27.96|28.1|28.85|28.37|28.4|28.16|28.57|28.81||28.37|28.87|29.1||28.51|27.91|27.73|27.26|27.13|26.6|27.08|26.93|27.26|27.38|27.21|26.5|26.3|26.68|26.65|26.06|26.52||26.26|26.7|26.73|26.22|25.92|26.08|26.31|25.38|25.51|24.32|23.99|23.98|23.71|23.53|22.98|22.96|22.96|23.1||22.74|22.41|22.58|22.73|22.89|23|22.92|23.21|23.4|23.39|23.16|22.43|22.61|23.09||23.09|23.51|23.95|24.49|24.36|23.26|22.36|22.59|22.34|21.93|22.36|23.3|23.76|23.51|23.79|23.59|23.34|23.33|23.01|22.9|22.73||21.93|22.26|22.16|21.32|21.46|21.26|21.09|20.23|20.31|20.05|20.14|20.56|20.65|20.88|21.13|21.29|21.84|21.6|21.19|21.45|21.7|21.03|22.36|23.1|22.64|22.77|23.3|23.49||23.86|24.58|24.67|24.39|24.5|24.61|24.71|24.8|25.28||25.38|25.76|25.8|26.16|25.92|27.14|27.5|27.88|27.98|27.73|27.69|26.59|26.75|27.55|27.12|25.97||||||26.09|26.26|26.57|26.32|26.04|26.35|25.84|26.04|26.54|26.75|27.25|27.44|26.98|26.87|27.35|27.44|27.94|27.86|27.98|27.73|28.35|27.72|27.07|28.57|29.15|29.67|29.33|29.29|30.09|31.39|30.37|30.26 04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2.68|2.76|2.75|2.8|2.65||2.45|2.5|2.6|2.58|2.5|2.51|2.66|2.79|2.71|2.84|2.78|2.86|2.88|2.66||2.96|2.75|2.94|2.96|2.8|2.96|3.05|3.1|3.14|3.25|3|2.88|3|3.2|3.1|3.17|3.14|3.3|3.2|3.1|3.3|3.4|3.57|3.64|3.69|3.74|3.68|3.58|3.36|3.4|3.57|3.46|3.61|3.67|3.75|3.67|3.62|3.8|3.77|3.8|3.99|3.9|4||3.96|4|4.27||4.03|4.02|4.2|4.3|4.29|4.25|4.45|4.9|4.99|4.9|5|4.58||4.45|4.3|3.98||4.04|3.98|3.88|4.02|3.95|3.86|4.05|4.2|4.2|4.45|4.4|4.5|4.45|4.4|4.4|4.45|4.4||4.47|4.3|4.38|4.4|4.42|4.47|4.5|4.48|4.5|4.6|4.6|4.52|4.47|4.47|4.5|4.57|4.39|4.59||4.52|4.39|4.42|4.47|4.61|4.52|4.47|4.45|4.33|4.21|4.35|4.34|4.2|4.3||4.36|4.48|4.5|4.48|4.59|4.4|4.5|4.56|4.25|4.4|4.22|4.35|4.56|4.52|4.6|4.64|4.6|4.4|4.5|4.27|4.25||4.3|4.25|4.3|4.18|4.2|4.18|4.15|4.21|4.2|4.29|4.33|4.38|4.18|4|4|3.74|3.92|3.84|3.88|3.95|3.8|3.96|3.8|3.8|3.67|3.6|3.42|3.5||3.56|3.4|3.32|3.4|3.41|3.67|3.66|3.71|3.82||3.71|3.76|3.7|3.98|3.8|3.93|4|4.03|4|4.2|4.1|4|4|4.24|4.29|4.2||||||4.01|4.04|4.17|4.17|4.12|4.07|4.37|4.25|4.32|4.2|4.19|4.4|4.66|4.49|4.3|4.4|4.54|4.94|4.96|4.98|5.05|5.15|5.05|5.14|5.25|5.22|5.22|5.25|5.3|5.4|5.34|5.44 04347|18399|/equities/steel-authority-of-india|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.99|2.02|2.02|2.04|2.07|2.04|2.06|2.07|2.06|2.17|2.18|2.04|2.01|2.02|2|2.03|1.99|2|1.99|1.94|1.91|1.88|1.83|1.82|1.88|1.93|1.92|1.92|1.88|1.85|1.69|1.57|1.52|1.73|1.89|1.91|1.81|2.02|2.09|2.04|2.16|2.19|2.09|2.22|2.23|2.23|2.3|2.41|2.39|2.45|2.49|2.51|2.51|2.34|2.43|2.39|2.18|2.02|1.94|1.95|2|2.03|2.11|2.12||2.26|2.27|2.21||2.02|2.08|2.07|2.19|2.25|2.41|2.51|2.28|2.26|2.19|2.16|1.99||1.9|1.96|1.96||1.75|1.69|1.66|1.72|1.71|1.69|1.78|1.77|1.84|1.85|1.8|1.7|1.7|1.67|1.55|1.48|1.56||1.52|1.54|1.52|1.55|1.52|1.59|1.59|1.61|1.63|1.63|1.62|1.62|1.61|1.59|1.58|1.57|1.54|1.54||1.5|1.48|1.5|1.49|1.52|1.52|1.55|1.6|1.6|1.56|1.51|1.5|1.52|1.5||1.52|1.57|1.57|1.55|1.58|1.58|1.58|1.53|1.51|1.52|1.6|1.66|1.7|1.69|1.75|1.65|1.59|1.52|1.48|1.48|1.53||1.54|1.53|1.51|1.52|1.6|1.62|1.59|1.58|1.61|1.6|1.63|1.7|1.65|1.65|1.72|1.75|1.79|1.8|1.86|1.91|1.92|1.85|1.82|1.86|1.85|1.86|1.89|1.86||1.89|1.89|1.92|1.93|1.92|1.96|2.06|1.93|1.92|||1.95|1.96|1.96|1.99|2.02|2.05|2.1|2.12|2.06|1.93|1.92|1.92|1.96|1.96|1.96||||||2.04|2.06|2.05|2.05|2.06|2.07|2.06|2.08|2.06|2.06|2.1|2.1|2.11|2.1|2.13|2.1|2.08|2.01|1.99|1.98|1.97|2.06|2.06|2.02|2.13|2.27|2.32|2.34|2.36|2.33|2.26|2.2 04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|48.09|47.05|46.77|48.76|50.1|49.45|48.8|48.28|50.92|53.21|53.73|53.99|54.42|55.89|54.89|56.15|54.81|56.58|55.71|55.28|54.85|54.2|53.55|53.64|54.74|54.31|55.28|55.39|55.24|56.15|55.71|54.42|53.88|56.1|59.17|58.3|54.96|56.99|58.52|56.94|60.46|57.87|58.2|61.93|64.35|64.78|65|68.67|65.65|67.59|68.67|69.97|70.51|70.61|74.28|75.58|72.12|70.29|68.41|68.65|69.1|70.01|71.22|72.12||76.4|76.18|76.94||76.08|76.01|77.83|82.62|87.24|89.38|92.73|84.43|84.43|79.42|80.55|74.35||70.61|72.95|75.47||73.31|70.68|65.11|66.51|66.23|65|68|66.7|69.84|68.32|63.92|62.15|60.2|61.33|60.33|59.19|60.9||59.9|61.22|61.5|63.92|60.9|60.03|59.86|59.69|60.9|58.52|58.74|55.69|53.99|53.77|54.2|54.16|54.07|54.63||54.42|54.2|54.81|54.91|56.15|56.19|56.53|57.85|56.53|57.01|56.15|56.51|57.87|57.66||58.56|59.17|59.71|60.01|59.56|59.54|59.6|60.9|60.46|59.99|61.15|63.51|65.21|64.37|66.04|66.23|65.65|66.47|66.9|68.24|64.72||64.35|64.78|64.44|63.16|63.49|64.35|63.92|62.62|60.55|60.44|60.66|61.28|61.76|63.06|62.95|63.7|63.47|63.49|65.65|66.99|61.11|59.6|58.93|59.6|59.73|59.82|60.46|60.68||60.44|63.38|64.22|64.5|64.78|64.87|65.32|66.94|64.42||66.53|64.13|63.92|65.8|67.81|67.91|67.35|67.37|68.93|69.97|71.26|71.22|70.59|72.56|69.92|70.83||||||67.68|67.68|66.83|66.51|66.08|66.4|65.28|65.21|65.99|66.62|67.46|68.24|67.4|67.59|68.02|67.31|69.53|67.2|66.94|66.73|68.63|70.7|71|71.43|75.02|77.31|76.1|75.34|74.5|76.01|75.26|78.56 04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|21.23|20.93|20.93|22.95|21.43|19.82|18.68|18.1|18.25|20|19.9|19.75|20.5|19.45|18|17.35|16.45|17.77|17.48|18.27|18|17.18|16.5|16.15|16.95|17.95|17.15|17.15|17.15|16.62|15.1|14.12|14.5|16.27|15.78|14.32|14.05|15.07|16.5|15.72|16.75|16.95|17.85|20.15|21.2|21.25|23.2|24|23|24.25|25.3|23.62|23.9|23.85|25.95|23.6|21.75|22.25|22.1|22|22|24.25|25|24.8||26.45|26.15|25.77||23.62|22.5|21.5|23.18|22.98|25.5|30.95|28.5|29.25|30.5|30.05|27.3||24.8|24.05|21.85||20|20.05|20|19.5|17.73|17.43|18.45|18.3|19.48|18.3|16.77|15.28|15|15.05|14.8|13.62|14.15||13.85|14.2|14.38|14.47|14.22|14.3|14.38|13.97|14.75|14.75|15.75|14.68|13.43|14.38|13.97|13.55|13.4|13.2||13.3|13.12|13.22|13.5|13.62|13.78|13.75|14.88|15|15.05|14.95|14.1|14|14||14.47|14.38|14.62|14.5|14.62|15.38|14.62|14.4|13.5|13.45|13.88|14.57|15.4|15.03|15.05|14.97|14.38|13.43|13.38|12.65|12.75||12.62|12.85|12.97|12.6|12.5|12.12|11.75|11.9|12|11.93|11.4|11.5|11.43|11.5|11.88|12.32|11.9|12.05|12.75|12.8|12.47|11.82|11.68|12.2|11.68|12.25|12.2|12||12.25|12.62|12.9|13.28|14.45|14.85|15.3|15.75|15.57||15.15|15.68|15.5|15.82|15.75|15.88|15.97|16.1|15.5|15.75|15.95|16.07|16.4|16.55|16.5|16.43||||||17.25|17.5|16.77|15.85|16.1|16.5|15.55|15.12|15.95|15.97|17.88|17.88|17.85|17.85|17.05|15.93|14.9|14.9|14.2|13.95|13.3|12.97|13.12|13.4|13.97|14.3|13.47|13.45|14.5|15.32|15.93|15 04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|27.03|25.31|25.16|25.67|25.65|25.39|24.35|24.07|26.06|27.88|28.36|29.6|32.44|33.91|33.26|33.72|32.95|34.48|35.44|33.54|31.8|31.37|30.35|30.18|31.42|32.19|33.11|32.46|34.01|35.06|33.82|33.32|34.78|36.86|39.18|38.67|35.43|38.07|39.43|37.9|39.47|40.18|40.58|41.38|42.95|43.59|45.31|49.05|49.07|51.54|53.63|51.35|52.97|52.1|53.63|54.22|54.03|54.39|53.43|52.86|50.85|50.82|52.59|53.56||55.56|54.97|54.7||53.65|54.22|53.57|54.2|54.01|55.34|57.67|55.08|55.84|55.64|56.12|56.81||55.93|58.11|59.36||61.29|62.21|62.08|60.88|56.46|56.5|56.27|56.12|54.97|55.47|57.07|53.55|52.88|51.31|48.94|47.12|47.71||47.11|48.43|48.74|48.52|47.6|48.38|48.09|48.95|49.52|48.42|47.9|47.42|45.39|45|46.11|46.17|46.26|46.5||45.14|43.86|44.62|44.93|45.07|44.07|44.24|44.72|44.45|45.79|45.68|45.22|45.9|47.38||47.32|47.91|48.95|49.6|48.89|48.76|48.57|55.37|53.54|53.57|55.04|56.33|57.07|57.41|59.2|59.09|58.05|58.44|60.04|58.2|53.44||53.15|54.89|55.94|54.89|55.06|57|55.94|53.26|52.02|51.03|51.92|54.39|54.01|56.31|56.69|56.88|58.82|60.33|61.8|62.17|60.91|61.5|61.69|61.97|61.12|60.88|63.22|63.42||63.99|64.9|65.72|65.52|65.6|64.28|64.74|65.91|62.89||62.27|63.22|62.33|64.37|64.18|64.36|64.16|65.14|66.58|68|67.73|66.19|65.52|66.46|65.81|64.14||||||65.49|66.09|64.76|63.68|62.84|62.94|62.04|64.18|64.57|66.1|68.4|68.83|68.59|67.97|68.21|67.54|69.18|68.16|67.97|66.93|67.42|66.29|65.75|64.73|67.06|68.59|67.44|66.67|68.96|70.74|71.65|72.1 04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|8.54|8.57|8.54|8.59|8.78|8.69|8.52|8.49|8.54|8.69|8.82|8.81|8.88|9|8.97|9.07|8.96|9.25|9.02|8.83|8.69|8.68|8.69|8.78|8.85|8.9|9.14|9.13|9.01|9.22|8.87|8.64|8.63|8.73|9.65|9.08|8.3|8.4|8.87|8.69|8.71|8.78|9.31|9.76|9.94|9.93|10.06|10.7|10.03|10.28|10.31|10.28|10.37|10.36|10.59|10.76|10.71|10.85|11.03|10.85|10.9|11.07|11.17|11.1||11.46|11.24|10.9||10.9|11|10.61|10.79|10.81|11.56|12.35|12.14|12.4|12.55|12.92|12.44||12.08|12.45|12.69||12.08|12.06|12.03|12.15|11.87|11.7|12.21|12.1|12.64|12.69|11.77|11.82|11.54|11.68|11.68|11.12|11.29||11|11.29|11.12|11.28|11.12|11.35|11.39|11.41|11.47|11|10.96|10.95|10.66|10.71|10.29|10.23|10.2|9.99||9.99|10.33|10.11|10.13|10.13|10.18|10.24|10.44|10.42|10.49|10.42|10.33|10.25|10.52||10.69|10.72|11.1|11.2|11.29|10.83|10.86|11.1|11.22|11.01|11.27|11.47|11.8|11.63|11.74|11.14|10.69|10.76|10.78|10.94|10.71||10.71|10.83|10.77|10.47|10.45|10.37|10.04|9.87|10.03|9.91|10.08|10.33|10.22|9.97|9.67|9.74|9.75|9.67|9.71|9.84|9.89|9.67|9.63|9.75|9.79|9.75|9.75|9.94||9.99|10.37|10.42|10.52|10.88|10.93|11.19|11.07|11.36||11.39|11.44|10.99|11.27|11.3|11.53|11.86|11.97|12.06|12.22|12.4|12.18|12.15|12.55|12.4|12.01||||||12.11|12.45|12.29|12.14|11.65|11.38|10.94|10.99|11.18|11.26|11.45|11.7|11.77|11.8|11.99|11.89|12.06|12.01|12.15|12.03|12.16|11.81|12.18|12.74|13.02|13.22|13.08|12.97|13.03|13.2|13.1|13.03 04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|55.8|53.59|53.75|56.84|57.47|57.18|56.94|56.41|59.07|65.46|66.52|67.08|68.6|70.62|69.23|69.63|68.38|70.64|69.98|67.85|67.32|67.05|65.99|65.54|66.33|67.58|67.64|67.8|67.58|68.81|67.53|65.3|65.43|68.17|73.01|72.64|68.6|73.49|75.51|72.77|77.43|78.23|80.89|83.71|86.58|85.63|84.03|85.2|80.33|76.63|78.36|79.19|80.38|81.1|82.88|83.26|83.02|82.19|82.22|81.53|81.66|83.5|83.76|83.82||85.33|85.12|83.34||81.15|82.96|79.29|81.42|82.64|86.16|93.66|86.88|87.91|87.01|88.02|88.18||86.21|88.18|89.03||89.35|89.3|83.55|82.96|81.13|79.66|82.22|81.42|83.02|82.75|82.99|81.37|80.3|79.29|79.29|77.14|75.62||73.17|77.4|76.31|73.04|72.35|73.44|73.15|73.7|73.89|71.23|67.72|67.19|65.51|65.19|65.4|65.51|65.78|66.25||65.38|64.39|65.11|65.19|66.07|66.79|66.95|67.9|67.5|68.06|67.32|65.72|66.25|66.95||67.58|68.57|70.22|70.41|69.69|67.96|66.76|68.33|68.12|68.65|71.44|74|75.7|75.51|76.58|75.54|72.61|73.23|73.09|72.91|70.72||69.63|70.91|69.45|68.62|69.71|70.19|69.02|67.82|66.84|64.92|64.71|66.25|66.07|68.12|69.18|69.13|69.37|69.37|71.36|72.11|71.84|70.72|73.2|77.8|79.56|80.3|81.95|82.43||84.08|86.08|86.42|86.48|87.06|86.61|87.12|85.81|87.65||87.41|88.87|89.48|90.47|91.67|94.46|96.27|98.18|99.25|100.18|100.98|99.41|97.04|97.12|94.65|92.06||||||92.44|92.89|94.14|93.39|92.86|96.19|92.06|93.39|95.63|96.32|98.82|98.1|97.49|98.05|99.7|100.05|101.4|98.58|98.9|98.72|99.78|99.22|97.92|99.09|102.07|104.49|101.91|101.91|104.62|110.02|109.57|110.56 04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|7.67|7.66|7.73|7.91|7.85|7.92|8.17|8.34|8.34|8.6|8.61|8.57|8.63|8.71|8.69|8.71|8.48|8.64|8.43|8.3|8.33|8.2|8.45|8.46|8.48|8.48|8.48|8.82|8.95|9.23|9.05|9.73|9.23|9.61|10.27|10.15|9.51|10.51|10.82|10.65|10.74|10.84|11.4|11.47|11.78|11.31|16.96|17.9|16.96|17.06|17.24|17.05|17.24|17.24|17.52|17.34|17.14|17.24|17.72|17.43|17.15|17.2|17.43|17.47||17.52|17.71|18.09||17.81|18.08|18|18.66|19.51|19.98|20.92|19.97|20.12|20.12|20.73|21.39||21.39|21.19|20.72||21.47|22.13|22.05|22.13|20.28|19.79|19.29|19.41|19.43|17.67|16.96|16.96|16.11|16.48|16.48|15.72|16.46||16.28|17.05|15.5|15.5|15.49|15.01|13.64|13.52|14.21|14.42|15.17|15.9|14.45|14.46|14.89|15.64|17.43|20.33||26.67|27.28|25.39|25.54|25.77|25.82|26.08|26.53|25.91|25.28|25.06|24.78|25.35|26.33||26.53|26.86|26.93|27.14|26.65|26.05|25.61|26.1|25.77|25.53|26.57|28.08|29.02|28.55|29.39|28.01|27.63|27.3|27.06|27.27|27.88||27.51|28.65|28.74|26.76|27.04|27.04|26.64|26.2|24.4|24.22|24.41|24.41|24.5|24.59|24.69|24.86|24.58|24.67|24.88|25.15|25.16|25.27|25.3|25.63|26.19|25.44|25.82|25.91||26.1|26.8|26.86|27.04|27.8|27.89|28.4|28.35|28.29||28.55|28.46|27.61|28.74|29.07|30.34|30.94|31.99|31.42|28.64|28.03|27.56|27.8|28.46|27.8|27.47||||||27.61|28.1|28.55|28.34|28.25|28.69|27.1|26.85|27.79|28.32|29.53|29.39|29.78|30.84|31.52|31.57|32.51|31.68|31.57|29.96|30.44|30.1|31.57|30.86|31.24|32.36|31.1|30.46|31.64|32.6|32.32|32.13 04365|18442|/equities/tvs-motor-company|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04367|18447|/equities/union-bank-of-india|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.73|3.6|3.55|3.61|3.7|3.79|3.86|3.76|3.8|3.3|3.3|3.07|3.12|3.17|3.2|3.3|3.4|3.25|3.6|3.38|3.8|3.2|3|2.99|3.08|3.08|3.2|3.04|3.28|3.4|3.06|2.81|2.9|3.05|3.98|3.34|3.25|3.4|3.5|3.38|3.6|3.4|3.5|3.62|3.85|4.12|3.96|3.96|3.67|3.48|3.45|3.6|3.3|3.3|3.41|3.48|3.45|3.59|3.49|3.4|3.42|3.5|3.62|3.7||3.75|3.96|3.9||3.64|3.68|3.8|3.98|3.82|4.2|4.4|4.1|4.16|4.5|4.88|4.43||4.4|4.05|3.9||3.89|3.88|4|4.14|4.14|4|3.95|3.64|3.8|3.6|3.5|3.39|3.42|3.47|3.17|2.95|3||2.87|2.85|2.88|3.03|2.86|2.96|3|2.91|3.05|2.88|2.84|2.82|2.8|2.74|2.75|2.8|2.78|2.8||2.9|2.8|2.8|2.88|2.87|2.88|2.86|2.9|2.94|2.91|2.9|2.95|3|3.02||3.05|2.98|3.1|3.14|3.18|3.1|3.08|3.2|3.24|3.4|3.43|3.6|3.58|3.25|3.25|3.06|2.86|2.9|2.72|2.75|2.6||2.63|2.64|2.59|2.6|2.68|2.64|2.6|2.58|2.6|2.6|2.63|2.64|2.7|2.7|2.7|2.7|2.69|2.7|2.76|2.85|2.68|2.7|2.68|2.8|2.76|2.77|2.84|2.84||2.96|2.92|2.92|2.98|3.02|3.06|2.9|2.8|2.8||2.78|2.75|2.66|2.58|2.6|2.8|2.78|2.82|2.87|2.86|2.9|2.82|2.8|2.79|2.88|2.79||||||2.84|2.83|2.87|2.87|2.91|2.9|2.87|2.87|2.9|2.85|2.88|2.94|2.96|3.04|3.01|3.24|3.2|3.26|3.3|3.29|3.2|3.1|3.14|3.34|3.37|3.5|3.6|3.5|3.3|3.39|3.42|3.58 04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|73.81|76.54|75.22|77.29|79.92|83.22|78.04|78|79.83|85.1|88.39|88.86|90.74|93.32|92.99|92.15|90.27|94.17|89.19|91.16|94.03|91.21|88.67|89.28|92.67|94.45|100.61|103.2|103.43|100.19|91.07|86.51|82.65|90.08|101.46|96.19|89.33|94.03|108.13|103.43|120.36|120.36|122.47|134.93|145.75|142.92|150.45|159.38|159.66|171.13|175.74|184.06|191.73|187.12|198.26|189.09|178.66|175.79|160.93|147.53|147.63|152.89|161.45|163.61||173.48|172.54|172.03||164.46|168.31|173.95|187.96|197.27|204.98|212.74|193.37|190.41|174.89|179.5|170.19||161.26|169.02|159.9||138.74|129.1|118.19|119.84|119.7|117.44|122.47|122.24|128.35|123.18|114.72|107.48|108.7|111.42|110.95|109.07|115.66||112.36|119.89|116.6|115.19|105.31|109.97|104.89|103.1|103.06|103.06|99.91|90.79|85.33|79.55|73.06|70.43|74.85|77.48||78.98|76.92|78.47|80.3|80.82|83.36|86.98|88.95|89.05|91.21|91.21|90.5|91.21|92.43||94.03|95.16|96.24|98.35|97.7|99.58|94.97|98.64|97.09|95.91|101.55|108.13|113.78|112.6|114.67|109.78|108.98|100.61|94.97|99.2|103.43||100.94|105.78|107.19|103.34|104.14|105.31|102.91|102.02|104.18|105.31|106.72|109.73|108.13|109.83|110.95|112.36|112.84|113.49|114.95|117.54|113.78|112.6|117.54|118.43|118.66|118.01|124.12|125.06||129.29|131.17|131.88|131.88|133.52|134.46|136.3|137.19|139.21||144.8|147.63|142.83|137.28|130.98|133.94|139.16|140.67|141.47|142.92|143.82|141.51|141.23|144.62|145.75|145.28||||||148.8|150.92|152.8|153.5|153.27|153.5|154.68|158.86|168.78|169.16|171.56|172.54|173.95|174.89|176.73|177.43|183.83|178.66|177.62|173.01|173.91|177.01|176.63|178.23|184.3|189.23|189.61|189.75|188.72|197.46|196.52|192.76 04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|16.78|17.21|18.02|17.65|18.53|17.75|16.85|16.17|15.4|15.99|16.27|16.48|16.87|17.13|17.34|16.7|16.78|16.71|16.7|17.14|17.44|17.73|16.87|16.68|17.05|17.12|16.81|16.76|15.49|15.62|15.15|14.69|14.85|15.04|16.21|16.12|15.14|16|16.59|16.05|17.14|16.73|15.77|16.13|16.91|16.7|17|17.47|16.59|18.01|16.41|15.16|14.72|14.5|14.9|14.9|14.05|13.88|13.07|12.91|12.38|12.74|12.63|12.43||12.74|12.65|12.72||12.21|12.07|11.95|12.11|12.52|13.09|13.95|12.68|12.68|12.66|12.28|11.17||10.15|10.15|9.82||8.13|8.12|7.43|7.67|7.15|6.63|6.96|6.5|6.49|6.51|6.28|6.1|5.99|5.79|5.65|5.39|5.4||5.34|5.33|5.37|5.43|5.48|5.55|5.62|5.45|5.62|5.29|5.36|5.23|4.79|4.88|4.61|4.5|4.48|4.48||4.37||4.38|4.37|4.37|4.39|4.37|4.39|4.37|4.36|4.38|4.35|4.39|4.38||4.31|4.32|4.31|4.37|4.44|4.33|4.33|4.31|4.31|4.33|4.38|4.48|4.44|4.33|4.31|4.21|4.19|4.26|4.26|4.27|4.32||4.37|4.41|4.39|4.39|4.42|4.44|4.35|4.22|4.26|4.38|4.36|4.2|4.37|4.7|4.79|4.57|4.35|4.35|4.35|4.17|3.97|3.79|3.7|3.73|3.75|3.69|3.82|3.96||3.91|4.16|4.18|4.28|4.54|4.44|4.88|5.03|5.13||5.11|5.15|5.13|5.2|5.29|5.47|5.44|4.75|4.52|4.36|4.31|4.31|4.51|4.51|4.53|4.51||||||4.57|4.66|4.54|4.32|4.14|4.14|4.08|3.9|4|3.93|4.01|4.04|4.08|4.17|4.31|4.38|4.18|4.08|3.93|3.81|3.73|3.49|3.28|3.3|3.46|3.56|3.62|3.58|3.59|3.72|3.68|3.71 04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|17.37|17.81|17.73|18.26|18.25|18.13|16.79|15.98|15.65|16.13|17.42|17.39|17.83|16.5|15.28|14.15|13.38|13.94|13.34|13.94|14.39|13.34|13.33|13.33|12.91|11.74|10.67|10.67|10.67|10.33|9.39|8.81|8.81|10.63|11.75|11.48|10.81|12.41|12.95|12.23|13.91|14.21|14.33|14.6|15.35|15.52|16.33|17.08|16.56|17.09|17.63|17.26|17.26|16.64|16.7|15.21|13.82|12.73|12.86|12.44|12.44|13.24|13.76|14.24||14.69|14.66|14.18||13.18|14.76|13.41|13.41|13.41|12.99|11.81|10.74|10.73|10.73|10.02|9.23||9.02|9.22|8.96||8.63|8.6|8.05|8.27|8.32|7.56|7.56|7.56|7.17|6.59|6.3|6.62|6.37|6.43|5.85|5.35|5.39||5.24|5.28|5.4|5.43|5.38|5.55|5.28|5.16|5.49|5.63|5.53|5.11|4.64|4.25|4.2|4.13|3.96|3.75||3.6|3.6|3.36|3.45|3.44|3.46|3.49|3.57|3.6|3.55|3.51|3.41|3.57|3.62||3.89|3.58|3.6|3.61|3.61|3.66|3.89|3.83|3.81|3.79|3.84|3.65|3.39|3.17|3.17|3.17|3.01|2.83|2.94|2.8|2.89||2.89|2.89|2.91|2.86|2.91|2.85|2.85|2.94|3.02|3.03|3.01|3|3.13|3.33|3.19|3.3|3.24|3.25|3.5|3.48|3.27|3.12|3.33|3.15|3.14|3.18|3.27|3.35||3.4|3.66|3.65|3.66|3.87|3.81|3.63|3.65|3.64||3.75|3.75|3.74|3.75|3.82|4.05|4.09|3.82|3.82|3.68|3.44|3.3|3.3|3.33|3.31|3.3||||||3.43|3.33|3.44|3.36|3.28|3.41|3.35|3.38|3.45|3.38|3.44|3.51|3.53|3.63|3.83|3.72|3.56|3.42|3.51|3.54|3.55|3.51|3.54|3.72|3.81|3.9|3.75|3.99|3.78|3.81|3.83|3.84 04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|332.3|333.3|338.3|331.7|319|313.3|314.7|315.3|319.7|326.7|302|302.3||305|305|301.7|298.3|291.7|298|295|296.7|298.3|301.3|308|309|305.7|302.7|302.7|298|293.3|292.3|294.7|286|286.3|286.7|280|270.7|268.3|270.3|267.7|268.3|270|268.3|266.7|269.7|275.3|276.7|273|269.7|269|270|270|273.3|275|275|273.7|273.3|275|271.3|275.3|279.3|283.3|283.3|285.3|282.7|287.3|||286.7|286.7||281.3|285.7|288|285|281.3|280|273.3|272.7|262.3|263.3|266|265.3|263.3|265.3|263|258.7|266|270|273.3|286|290|286.3|281.3|280|275.7|280|280|282.7|275.7|273.7|275.7|275|280|263.7|262.7|263.3|265|265|267|270|270.7|274|269|270|266.3|269|270|268.3|264.7|266.3|267.7|265.7|264|267.7||265.7|252.7|248.3|249|245.3|245.3|248.3|251.3|255|259|260.3|254.3|236.7|226.7|221.7|216.3|213.3|205||201|203.3|213.3|212.7|216.7|213|210.3|225.3||||223.3|217.7|219|229|210.3||210.3|222|229.3|233|213|197.3|203.3|216.7|220|225|241.7|251.3|255|258.3|260|261.7|270|271.7|273.3|272||278.7|274.7|275|279.7|278|269.3|276.7|284.3|283|289.7|306.7|310.7|316|319.3||323|320|313|313.3|317|323.3|326.7|329.7|333|330|326.7|327.3|329.3|329.7|330||330|325|323.7|324.7|330|336.7|336.7|346.7|324.7|333.3|343.3|340||336.7|331|326.7|330.3|333.3||343.3|356.7|360|353.3|346.7|333.3|331.7|333|327.7|333.3|336.7|333|330|331.3|333.3|336.7|340|343.3|343.3 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04426|952591|/equities/colowide-co-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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04477|952380|/equities/glory-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04478|946328|/equities/gmo-internet-inc|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1150|1146|1149|1155|1148|1127|1130|1150|1149|1138|1140|1149||1137|1140|1150|1153|1150|1148|1149|1143|1150|1161|1170|1175|1160|1150|1134|1115|1126|1134|1149|1150|1155|1169|1130|1119|1125|1090|1100|1105|1106|1109|1110|1124|1140|1148|1150|1160|1145|1142|1144|1135|1142|1149|1140|1140|1140|1130|1116|1100|1100|1066|1082|1082|1124|||1120|1123||1097|1100|1090|1079|1080|1071|1081|1049|1089|1100|1099|1091|1100|1100|1090|1080|1100|1080|1110|1110|1110|1120|1080|1080|1050|1010|1020|1020|1010|1010|1000|984|989|962|967|960|970|970|965|994|995|990|988|979|952|974|990|980|993|997|998|999|1000|1000||1010|1010|1010|1010|1030|1060|1050|1080|1080|1090|1080|1080|1060|1050|1060|1050|1050|1000||975|964|953|970|978|975|965|962||||970|960|990|1000|1000||1000|1010|1020|1040|1040|1040|1050|1060|1060|1080|1080|1070|1080|1100|1080|1100|1090|1050|1050|1040||1110|1140|1120|1140|1160|1090|1110|1150|1140|1140|1140|1170|1180|1200||1190|1170|1170|1140|1170|1180|1180|1190|1190|1180|1180|1180|1180|1170|1190||1240|1240|1210|1210|1200|1190|1190|1190|1180|1200|1190|1190||1160|1150|1150|1150|1160||1130|1180|1190|1220|1210|1180|1170|1170|1150|1150|1150|1160|1160|1160|1140|1160|1170|1170|1160 04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1725|1750|1775|1825|1825|1750|1775|1775|1800|1825|1825|1875||1775|1775|1825|1875|1875|1875|2000|2000|2025|2050|2025|2225|2150|2000|1950|1925|1950|1925|1975|2025|2050|2250|2025|2025|2025|2075|2075|2100|2100|2050|2050|2050|2075|2075|2200|2100|2150|2200|2225|2275|2250|2225|2075|2000|2025|2100|2125|2175|2375|2300|2025|1875|1875|||1925|2000||2175|2250|2300|2150|2275|2300|2275|2300|2375|2400|2400|2375|2475|2475|2500|2500|2500|2275|2075|2225|2475|2600|2725|2700|2725|2625|2725|2650|2625|2725|2750|2800|2900|2875|2925|2925|3050|2900|2900|2925|3075|3125|2950|2775|2675|2675|2775|2800|2900|2900|2875|2875|3225|3350||3200|2975|2925|2750|2725|2825|2675|2950|3925|3950|2875|2650|2300|2300|2425|2050|1800|1675||1600|1600|1675|1600|1625|1575|1625|1675||||1675|1625|1725|1875|1675||1750|1775|1825|1950|1975|1875|1825|1875|1925|1900|1950|1900|1975|1875|2175|2125|2325|2075|2150|2250||2500|2425|2325|2600|2625|2600|2600|2675|2725|2825|2700|3000|3075|3125||3225|2925|2975|2750|2850|2725|2625|2625|2575|2550|2550|2625|2250|2200|2250||2100|2125|2175|2150|2100|2125|2075|1925|1875|1925|2000|2025||2325|2375|2475|2525|2525||2500|2525|2700|2625|2500|2475|2550|2725|2725|2850|2825|2750|2850|2800|2850|2825|3000|3000|3150 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04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|258.3|256.2|256.2|252.1|252.1|251.7|252.1|258.3|254.2|260.4|256.2|258.3||260.4|260.4|260.4|254.6|255.4|258.3|260.4|262.5|262.5|262.5|266.7|266.7|265.8|268.7|268.7|265|266.2|258.3|250|245|245.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2295|2305|2310|2310|2290|2305|2300|2295|2310|2310|2340|2375||2365|2350|2350|2305|2270|2260|2250|2245|2220|2220|2240|2250|2250|2230|2160|2125|2135|2145|2145|2165|2180|2265|2260|2280|2270|2265|2215|2225|2210|2180|2175|2170|2170|2190|2175|2200|2190|2210|2190|2165|2195|2230|2235|2185|2170|2135|2115|2110|2095|2070|2060|2065|2095|||2115|2135||2160|2205|2235|2225|2215|2195|2215|2230|2185|2175|2135|2150|2160|2160|2150|2160|2160|2190|2150|2150|2140|2140|2120|2120|2010|1910|1950|1950|1930|1950|1940|1960|1970|2020|1950|1870|1900|1910|1900|1910|1920|1920|1850|1860|1850|1900|1910|1950|1950|1950|1950|1970|1950|1960||1960|1970|1970|1960|1970|1950|1930|1930|1930|1940|1980|1980|1950|1980|1990|1970|2000|1970||1960|1940|1950|1990|2050|2010|1990|1950||||1920|1860|1870|1910|1830||1850|1870|1870|1890|1810|1780|1880|1930|1960|1980|2020|2000|2000|2020|2060|2040|2020|1970|2000|1970||2070|2070|2040|2060|2000|1940|1950|1970|2000|2040|2040|2080|2060|2060||2040|2090|2150|2080|2150|2190|2250|2260|2250|2250|2270|2290|2270|2280|2270||2300|2280|2250|2240|2230|2220|2220|2200|2150|2170|2170|2150||2110|2120|2140|2130|2120||2120|2160|2190|2200|2220|2230|2240|2240|2190|2220|2230|2260|2240|2250|2250|2290|2330|2360|2380 04705|946160|/equities/park24-co-ltd|TOPIX500|92.9|92.9|90.4|92.9|95.5|91|95.5|96.2|96.2|96.2|98.1|98.7||98.7|96.2|102.6|102.6||102.6|102.6|102.6||100|99.4|99.4||96.2|96.2|97.4||96.8|101.9|101.3|101.3|101.3|99.4|99.4|102.6|101.3|102.6|102.6|105.8|103.8||103.8|103.8|103.8|103.8|103.8|103.8|103.2|102.6|103.2|96.8|94.2|100.6|101.9|100|101.9|100|96.2|91.7|89.7|87.2|87.2|87.8|||87.8|87.2||88.5|87.2||86.5|86.5|86.5|86.5|87.2|86.5||87.2|86.5|85.9|83.3|83.3|85.3|83.3|86.5|86.5|92.9|92.9|92.3|92.9|94.9|96.2|96.2|96.2|96.2|99.4|99.4|99.4|100.6|101.9|99.4|96.2|101.9|102.6|103.2|103.8|105.8|103.8|103.2|102.6|102.6|103.8|||116|116||117.3||119.9|||123.1|128.2|125|124.4|124.4|121.8|117.9|124.4|128.8|129.5|119.2|112.2|107.1|107.7|108.3|99.4|101.9|89.7||86.5||94.9|96.2|91|65.4|65.4|65.4|||||67.9||66.7|69.9||76.9|76.9|82.7||76.3|74.4|73.7|75|71.8|70.5|80.8|92.9||99.4|101.9|101.9|105.8|109|107.7|116||116.7|118.6|||118.6||114.1|118.6|119.2|119.2|119.9|120.5|120.5|123.7||125.6|122.4|118.6|114.7|116.9|113.4|110.9|108.5|110|108.5|108.5|102.6|94.7|97.6|106||107.5|107|103.6|103.1|110.9|112.9|116.4|130.7|133.1|136.1|137.6|135.6||133.1|133.1|133.1|141|147.4||172.6|181.5|182.4|192.3|192.3|||192.3|197.2||207.1|215.5||219.4|219.4|219.4|219.4|219.4|217.9 04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|600|590|596|610|596|590|580|582|588|598|592|606||608|614|626|612|600|614|618|640|636|632|648|690|670|640|616|600|600|596|602|600|592|600|560|554|576|556|562|570|570|570|572|570|574|576|580|594|608|596|606|614|626|630|630|608|580|584|588|590|604|596|574|584|612|||610|640||614|634|646|620|614|630|650|640|650|652|654|664|676|680|678|698|648|616|600|638|680|740|750|750|738|740|770|760|760|772|780|788|780|794|808|806|770|708|678|680|660|618|566|540|532|538|560|556|550|566|540|554|592|598||586|576|558|538|524|520|520|530|588|598|546|528|470|480|500|438|412|370||348|340|350|360|360|360|366|380||||368|370|370|376|366||388|386|406|420|410|420|416|440|446|448|438|440|456|450|480|480|458|446|454|430||476|490|498|518|510|496|498|508|504|494|500|514|526|534||516|508|510|486|488|494|508|508|484|456|464|470|476|458|466||474|482|478|478|476|484|490|510|478|518|524|532||522|520|526|558|576||576|580|586|592|600|580|586|586|588|580|586|572|580|580|566|576|568|580|580 04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|128.3|129.2|128.3|130|130|125|126.7|130|128.3|130|130.8|130||130|130|130|129.8|125.2|126.7|126|126.8|130.8|131.5|131.5|134.2|130|127.5|126.7|123.3|126.7|125|125|128.2|128.3|126.7|125|124.8|126.7|128.2|126|128.2|128.3|125.2|126.2|126.2|127.5|126.8|127.5|124.2|124.8|124.2|124.2|129.7|125|126.7|124.2|123.7|123.3|124.2|124.2|124.2|127.3|121.7|122.5|123.3|124.2|||125|126||125.2|128.3|125.5|127.8|124.2|120.3|120|120.2|124.2|123.7|120.3|121|124.2|120|119.3|118.3|120|116.7|118.5|120.2|126.2|127.3|128.3|127.5|127.8|119.8|120|123.2|125|128.3|129.8|121.7|126.7|123.3|123|124.2|125|126.7|129|129.7|130.2|133.3|127.7|125|125|126.7|130|132.5|133.3|136.7|133.7|135.2|144.2|143.3||138.3|138|136.7|138.3|138.3|144.2|140|139.8|147.5|148.3|141.7|138|123.7|123.3|125.3|120|119.2|117.5||120|126.7|128|132.2|142.5|142.5|145.2|149||||152.8|149.8|148|143.3|138.3||136.7|136.7|137.5|137.5|137.5|137.5|143.3|137|135.8|140|140.3|143.3|142.2|143.3|143.3|140|136.8|133.3|135|136.7||147.5|147.8|148.3|147.5|144.2|145|143.3|144.2|146.5|150|151.7|151.7|151.7|158.3||157.5|161.7|161.7|156.7|161.7|160|163.3|162.5|158.5|153.8|154.2|155|155|153.3|153.3||156|153.3|155.8|155.2|155.2|161.7|166.7|178.3|181.7|186.7|186.7|190||190|190|191.7|195|191.7||183.3|190|195|198.3|200|201.7|206.7|205|200|211.7|210|225|223.3|226.7|228.3|228.3|226.7|236.7|233.3 04710|952627|/equities/pilot-corp|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04717|946126|/equities/rengo-co-ltd|TOPIX500|354|351|364|380|350|350|354|366|366|366|366|387||392|394|395|393|380|359|370|374|374|374|374|378|365|357|339|335|330|330|337|335|335|335|325|331|344|345|352|359|363|365|370|378|385|375|361|358|345|335|315|309|321|327|326|314|305|307|317|315|311|310|298|293|300|||300|307||304|318|314|315|298|300|310|310|323|320|314|313|319|315|305|305|281|274|291|299|316|340|345|338|331|335|350|340|330|333|336|345|340|335|340|353|356|350|352|350|353|345|330|314|315|315|315|320|331|325|331|339|347|360||350||390|383|363|354|349|352|375|391|403|398|332|305|310|298|280|259||265|249|264|275|276|273|285|292||||285|289|292|297|296||301|310|328|335|320|320|313|333|336|353|364|380|402|415|424|424|420|452|460|445||448|445|445|491|446|446|440|460|452|431|438|480|485|483||478|473|467|448|442|475|495|477|458|475|473|480|480|480|482||486|490|495|495|509|515|535|535|532|540|577|580||581|585|600|613|611||591|603|617|609|600|591|591|597|589|589|585|583|589|599|594|601|611|611|613 04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04719|952126|/equities/resorttrust-inc|TOPIX500|273.4|269.1|272|272|272|274.9|277.8|277.8|278.9|279.2||280.7||280.7||289.4|283.6||292.2|289.1|||289.4|289.4|289.4|289.4|289.4||289.4|292.2|292.2|289.4|289.4|289.4|295.1|289.4|303.8|303.8|298|298|312.5|306.7|306.7|315.4|315.4||312.5|306.7|306.7|306.7|312.5|327|327|332.8|318.3|327|321.2||327|327|321.2|312.5|327|315.4||312.5||||318.3||315.4|318.3|324.1|312.5|312.5|318.3|327|329.9|327|327|327|318.3|318.3||||318.3|318.3|318.3|318.3|318.3||303.8|321.2|332.8|315.4|318.3|318.3|315.4|300.9|309.6|306.7|300.9||298|292.2||292.2|289.4|289.4|292.2|||289.4|295.1|289.4|318.3|318.3|321.2||321.2|332.8||318.3||318.3||306.7|318.3|318.3|338.5||347.2|318.3|289.4|298|300.9|303.8|303.8|309.6|309.6|309.6|||306.7|306.7|312.5|||312.5||315.4||||315.4||332.8|338.5|324.1||318.3|327.9|326|327.9|326|326|326|326|327.9|329.9|333.7|337.6|329.9|326|322.1|314.4|312.5|312.5|310.6|312.5||312.5|310.6|312.5|310.6|308.6|308.6|306.7|308.6|306.7|306.7|306.7|306.7|306.7|308.6||306.7|304.8|302.9|295.1|299|308.6|302.9|299|304.8|304.8|310.6|299|304.8|297.1|308.6||299|304.8|304.8|308.6|310.6|312.5|312.5|316.4|310.6|322.1|322.1|316.4||310.6|304.8|300.9|302.9|302.9||289.4|302.9||||||||||||||||| 04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1604|1619|1630|1634|1604|1601|1598|1577|1576|1565|1581|1600||1604|1589|1550|1527|1508|1547|1529|1538|1550|1545|1575|1569|1505|1487|1499|1499|1509|1507|1475|1465|1473|1529|1502|1504|1503|1492|1476|1487|1492|1466|1489|1502|1485|1479|1503|1515|1490|1483|1478|1471|1500|1452|1380|1358|1342|1334|1332|1318|1338|1347|1347|1353|1395|||1401|1378||1390|1424|1429|1430|1407|1399|1390|1399|1420|1430|1425|1400|1380|1400|1380|1400|1400|1440|1450|1390|1360|1350|1350|1350|1300|1280|1300|1300|1290|1300|1310|1320|1310|1340|1340|1410|1420|1430|1440|1430|1410|1390|1380|1410|1430|1430|1400|1400|1400|1440|1440|1460|1430|1430||1440|1500|1550|1550|1550|1580|1540|1520|1490|1480|1500|1490|1510|1550|1600|1600|1620|1620||1600|1570|1520|1580|1630|1610|1620|1620||||1640|1620|1610|1640|1610||1620|1610|1650|1680|1620|1600|1660|1660|1700|1710|1630|1620|1610|1610|1630|1560|1570|1620|1660|1690||1730|1740|1750|1780|1660|1600|1630|1570|1570|1580|1590|1640|1620|1590||1580|1580|1650|1500|1630|1680|1710|1750|1750|1760|1790|1820|1820|1800|1790||1810|1840|1810|1830|1790|1770|1790|1810|1810|1810|1820|1840||1770|1750|1720|1710|1710||1680|1690|1730|1740|1740|1720|1730|1770|1720|1660|1640|1710|1790|1770|1760|1860|1900|1880|1890 04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2240|2240|2245|2285|2290|2300|2210|2225|2200|2175|2150|2205||2205|2175|2215|2160|2120|2120|2100|2125|2150|2150|2140|2145|2150|2110|2095|2080|2030|2000|2000|1986|2030|2060|2015|2045|2000|2015|1982|1990|2000|1994|1998|2000|2010|2000|2020|2000|1990|1976|1999|2000|2000|1981|1988|1944|1990|1970|1951|1970|1944|1960|1990|2000|2050|||2140|2100||2100|2130|2240|2060|2045|2050|2060|2005|2070|2050|2050|2045|2080|2010|2080|2080|2050|2070|2080|2100|2110|2190|2140|2160|2120|2060|2080|2100|2150|2180|2160|2140|2150|2050|2040|2060|2100|2070|2040|2070|2070|2070|2100|2050|1990|2000|2060|2120|2130|2100|2120|2120|2200|2150||2190|2120|2160|2120|2200|2190|2130|2100|2060|2060|2050|2060|2030|2000|2000|2000|2020|2050||1970|1900|1860|1930|2000|1910|1910|1940||||1980|1920|1950|2000|1930||1940|1970|1990|1990|1970|1970|2000|2050|2060|2070|2060|2070|2070|2070|2120|2080|2100|2120|2120|2140||2150|2130|2100|2140|2130|2090|2120|2140|2140|2030|2100|2120|2070|2050||2100|1950|2000|2000|2000|2140|2120|2140|2150|2150|2180|2170|2180|2150|2160||2150|2160|2160|2150|2110|2120|2100|2080|2100|2170|2200|2220||2120|2130|2130|2170|2190||2260|2270|2280|2360|2350|2200|2200|2200|2190|2200|2240|2250|2250|2240|2260|2300|2330|2350|2360 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04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3770|3830|3850|3970|3900|3750|3760|3790|3770|3820|3770|3810||3770|3770|3840|3810|3740|3830|3920|3860|3860|3840|3700|3750|3650|3430|3340|3290|3300|3340|3350|3350|3250|3250|3100|3100|3010|3040|3150|3130|3190|3220|3240|3190|3230|3260|3450|3330|3390|3490|3540|3490|3390|3400|3300|3300|3150|3300|3250|3300|3400|3450|3300|3250|3350|||3400|3510||3510|3700|3750|3640|3670|3740|3710|3830|4000|3930|4050|4000|4070|4100|4090|4010|3810|3940|3890|3990|4200|4510|4550|4690|4800|4570|4780|4830|4700|4680|4680|4590|4610|4430|4480|4180|4330|4260|4130|4340|4350|4350|4130|3990|3820|4000|4070|4150|4280|4060|4030|4060|4400|4410||4400|4450|4350|4060|3990|4000|3900|3900|4020|4050|4050|4250|4050|3890|3900|3550|3560|3350||2970|2830|2800|2850|2920|2600|2700|2790||||2980|2680|2950|3090|2900||3200|3340|3570|3800|3740|3500|3610|3470|3660|3770|3630|3800|3860|3950|4030|4140|4010|4030|3860|3690||4000|3940|3890|3990|3750|3600|3620|3740|3880|3910|3960|4020|4180|4130||4080|4100|4130|3990|4170|4340|4200|4200|4160|4100|4280|4400|4050|4000|3960||4000|4000|3940|3910|3850|4050|4050|4390|4470|4580|4650|4700||4780|4790|4700|4800|4800||4880|5050|5080|5090|5110|5170|5100|5020|4600|4490|4490|4590|4530|4640|4600|4730|4990|4980|4720 04890|44239|/equities/unitika,-ltd.|NIKKEI225|1160|1140|1170|1190|1200|1170|1140|1170|1170|1170|1180|1230||1230|1210|1210|1210|1230|1220|1320|1420|1540|1440|1080|1120|1080|1040|990|960|1000|990|990|1020|1050|1100|990|980|960|980|1000|1040|1040|1020|1030|1050|1080|1100|1110|1120|1070|1030|1030|1030|1050|1060|1030|950|940|980|1000|1010|1040|1050|1050|1010|1050|||1050|1050||1060|1100|1110|1080|1080|1070|1110|1110|1150|1140|1150|1150|1220|1230|1250|1250|1190|1170|1100|1200|1270|1350|1400|1450|1370|1360|1420|1400|1430|1490|1510|1510|1550|1530|1510|1440|1490|1490|1440|1470|1490|1590|1560|1240|1220|1210|1240|1250|1260|1300|1280|1300|1420|1470||1410|1320|1250|1250|1250|1290|1260|1300|1540|1440|1240|1230|1130|1130|1090|810|780|740||690|690|700|690|710|710|750|740||||700|680|680|710|680||730|840|890|900|890|830|820|820|870|870|850|890|950|980|1000|980|930|910|1000|1060||1100|1110|1090|1140|1150|1100|1120|1160|1170|1180|1180|1260|1270|1280||1300|1290|1320|1230|1280|1310|1320|1320|1240|1180|1170|1190|1160|1210|1140||1250|1290|1320|1250|1250|1310|1310|1320|1400|1510|1520|1530||1560|1530|1600|1690|1700||1700|1770|1800|1820|1840|1810|1840|1860|1830|1840|1870|1890|1900|1900|1890|1890|1940|1940|1920 05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|10.22|10.38|10.3|10.53|10.42|10.45|10.42|10.43|10.46|10.51|10.52|10.58|10.63|10.74|10.44|10.49|10.33|10.28|10.46|10.58|10.48|10.35|10.18|10.18|10.06|9.92|9.84|9.84|9.74|9.65|9.74|9.75|9.84|9.73|9.95|9.71|9.39|9.49|9.5|9.54|9.49|9.71||9.96|9.94|10.07|10.11|10.4|10.53|10.41|10.37|10.62|10.58|10.58|10.7|10.89|10.84|10.64|10.85|10.68|10.69|10.63|10.73|10.58|10.35|10.23|10.43|10.43|10.42|10.28|10.49|10.52|10.5|10.9|10.92|11.06|11.01|11.04|10.99|11.22|11.32|10.98|||10.66|10.62|10.58|10.52|10.43|10.18|10.14|10.04|9.99|10.24|10.28|10.51|10.6|10.68|10.58|10.59|10.54|10.5|10.37|10.4|10.35|10.31|10.22|10.15|10.13|10.05|10.11|10.05|10.14|10.21|10.26|10.18|9.99|9.95|9.88|9.92|9.94|9.88|9.89|9.93|9.94|9.87|9.86|9.86|9.85|9.84|9.89|10.01|9.99|9.99|9.89|9.73|9.89||10.03|10.21|10.48|10.35|10.2|9.99|9.84|10|9.83|9.74|9.99|10.07|10.08|10.13|9.91|9.68||9.76|9.8|9.66|||9.55|9.53|9.36|9.36|9.39|9.39|9.35|9.19|9.1|9.23|9.33|9.36|9.56|9.31|9.29|9.27|9.19|9.34|9.14|9.14|9.1|8.95|9.05|9|8.85|9|9|8.94|8.73|8.64|8.72|8.68|8.7|8.74|8.79|8.68|8.69|8.45|8.21|8.03|8.4|7.81|8.37|8.55|8.9|8.88|8.62|8.57|8.59|8.59|8.59|8.55|8.52|8.6|8.66|8.76|8.53|8.52|8.51|8.56|8.54|8.65|8.8|8.74|8.89|8.86|9|8.87|8.64|8.33|8.35|8.25|8.18|8.05|8.04|7.99|8.01|7.94|7.85|7.76|7.81|7.82|7.81|7.91|8.01|8.01|8.05|8.11|8.04|8.11|8.13|8.2 05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|25.29|25.48|25.31|25.72|25.81|25.57|25.94|25.82|26.49|26.64|27.25|27.32|27.44|27.24|27.42|27.94|27.9|27.69|27.6|28.24|28.05|28.58|28.24|27.4|27.09|26.66|26.21|25.94|26.15|26.71|26.1|25.8|25.61|25.86|26.49|26.26|25.84|26.09|27.37|28.18|28.51|29.11|29.44|29.22|28.78|28.82|28.99||29.12|29.15|28.87|29.16|28.97|28.89||28.52|28.43|28.48|28.97|29.56|29.76|29.64|29.92|29.71|29.84|29.79|29.46|29.53||28.49|27.76|27.3|27.29|27.31|27.31|27|27.05|27.83|27.57|27.57|27.6|27.58|||27.33|26.87|27.13|27.05|27.14|26.77|26.55|26.51|26.42|26.26|25.94|25.96|25.69|25.41|25.43|25.14|25.06|25.39|25.39|25.51|25.46|25.33|24.9|24.31|24.22|23.79|24.16|23.71|23.62|23.27|22.75|21.88|21.84|22.25|22|21.94|22.01|21.99|21.93|22.41|22.59|22.51|22.66|22.77|22.37|22.13|21.79|21.83|22.18|21.94|22.24|22.06|21.48|21.31|21.12|20.67|20.73|20.38|20.16|19.69|19.52|19.56|19.65|19.52|20.61|21.25|21.73|21.93|21.8|||21.42|21.49|20.98|||20.32|20.6|20.75|20.9|21.17|21.31|21.08|21.38|21.36|21.11|22.35|22.5|22.5|22.52|22.38|22.33|22.36|22.28|22.08|21.98|21.91|21.62|21.11|21.31|20.9|20.45|20.53|20.31|19.87|19.69|19.86|20.08|20.66|20.3|21.17|21.25|21.21|21.42|21.08|20.42|20.49|19.91|22.23|23.15|23.04|24.3|24.69|25.17|25.2|25.69|25.79|25.97|25.61|25.59|25.66|25.93|25.87|25.96|25.79|24.86|24.71|24.87|24.71|24.77|25.06|25.5|25.46|25.04|25.29|25.17|24.66|24.23|24.51|24.71|24.68|25.41|25.13|25.41|25.39|25.75|26.18|25.98|25.58|25.57|26.58|26.79|27.14|27.65|27.78|28.24|28.27|27.24 05089|949649|/equities/addex-therapeutics-ltd|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|76.5|79.5|79.8|80.2|74.8|72.6|71.9|69.3|69.3|73|72.4|73.5|74.2|73.6|71|72|70.5|68.2|68.4|70.3|68.9|65.7|66.4|66.4|65.4|69.5|68.9|66.2|61.5|61.7|61.8|61.7|63.5|63.9|61.5|63.2|66.4|68|67.9|68.3|68.5|68.2|67.8|67.3|66|63.5|61.4||62.7|64|64|65.1|65.4|65.3||65.7|65.9|65.5|65.3|66.5|67.6|67.6|67.6|67.5|68.7|69.9|68.5|68.7||66.8|66.8|66.3|64.3|65|67|71|65.4|62.9|59.9|60.3|59.9|61.1|||61.2|60.4|60.7|58.5|58|55.8|55.2|55|55|55.5|56|56.5|55.4|56.7|57.5|56.7|57.8|58.5|54.9|54.9|52|52.7|52.9|48.45|48.4|47|47.45|48.35|48.15|47.7|47.95|47.9|47.55|46.65|45.85|47.35|47.5|48.45|48.25|48.2|48.9|49.25|49.45|48.6|48.25|47|48.85|49.1|47.65|46.5|44.4|44.4|44.25|44.3|44.35|44.3|44.45|44|45|44.7|45.3|46.3|43.2|41.9|43.3|45.75|47|47.2|44.15|||42.35|41.1|40.6|||38.1|38.15|38.2|38.7|39.25|38.9|37.35|37.65|38.85|39.5|41.5|43|43.1|43.2|42.55|42.85|42.35|42.6|42.35|41.75|43.2|43.7|44.65|45.3|43.65|43.5|43.3|42.9|40.65|41.95|43.9|44.7|44.4|44.3|44.85|45.4|45|45.5|50|51|52|50.7|52.1|53.5|54|55.7|54.9|52.6|53|53.7|53.5|52|54.1|54.4|54.1|56.5|57.7|58.2|58.6|59.5|59|58.5|58.2|58|55.9|57.3|57.4|57.6|58.6|57.6|56.4|53.8|54.7|54.1|55.8|56.9|57|56.8|56.7|55.9|55.5|55|52.5|51.5|53.8|53.7|54.3|54.4|56|56.5|54.8|55.1 05091|949648|/equities/adval-tech-holding-ag|CHALL|257.52|272.03|268.4|272.03|275.66|257.88|257.88|258.25|266.95|267.31|267.68|269.13||268.4|261.15|264.77|256.8|254.62|254.62|261.15|264.77|261.15|260.42|268.4|267.68|268.4|272.03|268.4|268.4|275.66|275.66|272.03|278.56|278.56|278.56|275.66|275.66|287.26|290.16|291.61|297.42|302.5|308.3|309.75|311.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05092|949650|/equities/aevis-holding-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05093|949651|/equities/airesis-sa|CHALL||||||||||10.5||10.5||11|||11.2|11|||10.3||||||10.725||11.15||||||11|11|||10.7|10.6|10.8||11||||||||11.2|11.2||||||||||||||11.4||10.8||11.4||||11.65|11.3|11.5|||||||||||11.5|11.85||||11||10.8|11|11|11|||11|10.8|10.8||10.85|||10.5||10.5|10|10.3|10|||||9.2|9.1|||9.2||9.25|9.2||9|8.9||||||||8.2||8.1||8.1|8.1|8.1|8|8.1||||8.3|||||||||8.3||||||||||8.1|8.1||||||||||||8.4||8.6||||||||||8.9||||||||||8.9||||8.5||9||||9|9||8.4||8.4||9||||9||7.625|||8|||||||||8|||7.5||8.2|8.2||||||8.2|||8.5| 05096|949654|/equities/alpine-select-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|56.81|60.27|58.29|54.44|54.83|54.34|54.34|53.25|52.86|52.76|52.95|53.15|53.35|53.35|53.35|52.86|52.36|52.86|52.36|52.86|52.86|51.87|52.36|52.86|53.15|53.84|54.04|53.35|52.36|50.29|48.9|48.21|48.9|49.4|50.39|50.68|45.94||46.93|47.92|49.4|50.78|50.88|50.88|50.48|51.37|51.37||50.88|51.57|50.78|49.4|51.27|51.37||49.4|47.22|46.43|44.46|44.95|44.26|42.58||42.48|44.46|44.46||43.47||43.47|43.47|40.9|41.89|41.3|41.49|41.99|41.49|41|41.3|41.69|41.49|41|||39.52|41.49|40.7|41.89|41.89|40.51|40.51|40.51|40.41|39.52|41|41.89|42.19|41.99|41.89|41|41.69|41.89|40.9|38.04|38.04||39.02|39.02|39.32|38.93|38.93|38.53|38.43|38.04|38.04|37.44|37.05|37.94|37.54|37.54|36.55|37.94|37.44|36.46||36.65|38.04|34.58|34.38|34.28|33.69|33.69|33.59|33.59||31.12|31.12|32.6|32.6|32.9|32.6|31.91|31.61|31.22|31.12|30.73|30.73|30.63|32.11|31.61|32.11|32.4|32.11|||31.61|31.61|30.53||||30.13|29.54|29.64|29.64|29.64|29.64|29.64|30.53||30.13|30.63|30.63||30.82|30.73|30.63||31.07|31.12|30.13||31.61|32.01||30.63|29.64|31.12|28.26|||||27.17|||||27.47|27.47|27.66|27.66|27.66|27.66|27.66|||26.67|28.16|||28.16||||28.26|28.26|28.65||||||28.65|27.76|28.65||29.14|28.65|29.14|29.14|||29.14|29.14|29.64|29.14|||29.64|30.13|30.13|30.13|30.13|30.13|29.64|29.64|29.59|29.64|29.64|29.14|29.14 05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|153.75|155.73|156.23|154.74|156.72|154||155.98||158.46|158.46|158.95||158.95|153.51|155.98||155.98||158.46|158.46|159.7|160.69|158.46|160.69|160.93|163.41|163.66|166.38|168.36|167.12|155.98|154|153.51|153.51|153.51|153.26|151.53|154.25|153.01|153.51|150.78|147.32||148.55|148.55|149.79||151.03|151.77|153.51|153.51|153.01|153.01||152.27|152.27|152.27|153.51|154|154|153.51|154.74|153.51||151.03|153.01|153.51||153.51|153.26|152.52|154.74|153.51|154.74|155.98|156.48|155.98|154|153.26|151.03|153.26|||151.03|155.98|157.22|151.03|148.55|148.55|148.31|149.79|150.53|151.03|150.29|150.29|152.27|152.27|153.01|151.03|153.01|152.27|149.79|152.27|151.03|149.79|149.79|151.03|151.03|151.03|147.81|141.13|141.13|141.13|146.08|146.08|146.08|143.6|143.6|143.6|143.6|143.6|141.87||141.87||139.89|141.13|139.89|138.65|143.6|143.6|143.6|142.12|141.13|141.13|141.62|142.36|142.36|142.61|142.86|141.37|141.62|143.6|143.6|143.6|143.6|142.36|143.6|142.86|138.9|139.89|142.36|||141.13|146.08|146.08|||144.84|146.08|143.35|143.6|141.13|143.6|143.11|146.08|147.07|144.84|145.58|144.59|146.08|139.39|142.36|144.59|142.61|142.36|141.13|139.89|141.13||141.13||141.13|||143.6|140.14|141.13||139.64|138.16|136.42|138.16|138.16|138.16|138.4|138.4|136.17|139.39|132.71|136.92|138.4|140.88|139.15|139.15|142.12|141.13|141.13|138.65|139.15|139.64|141.13|141.13|142.61|142.61|146.08|143.6|143.6|141.13||143.35|143.35|142.36|141.13|138.65|136.42|138.16||136.17|139.89||136.42|137.41||142.36||||143.6|143.6|138.65|138.9|136.92|137.16|143.85|145.83|148.55|146.08|144.1|145.58 05101|955643|/equities/usi-group-holdings-ag|CHALL||||||1757.51|1757.51|1692.6899|1584.64||1555.83||||1570.24|1620.66|1656.67|||||1656.67|1656.67|||||||1728.7|1728.7|1620.66||1586.8|1548.63||1548.63||1512.61|||||||1476.6|||1728.7||1440.58|||||||||||||1332.54|||||||||||1332.54|||1332.54||||||||1332.54||1332.54|||||1332.54|||1332.54|||||||1440.58||||1368.55|||||1368.55||||||1346.95||||1332.54||1332.54||1260.51|1332.54||||||||||||||||||||1152.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1188.48|1188.48|||||||1152.47|||1152.47|||||||||||||||||||||||||||||||||||| 05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|89.36|90.6|91.35|91.35|93.33|92.84|94.32|95.32|94.32|95.81|93.73|94.32|96.31|96.81|95.57|96.81|99.04|99.24|98.3|98.74|99.49|106.04|109.22|109.22|101.27|99.29|94.32|96.56|113.19|95.81|85.64|73.42|73.13|74.42|74.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05108|949723|/equities/bank-linth-llb-ag|CHALL||241.85|241.85||237.68|237.68|238.52|241.85|||237.68|237.68|||237.68|237.68|237.68||||233.51|233.51|237.68|237.68||241.85|237.68|237.68|237.68|||237.68|241.85|246.02|246.02||241.85|241.85|246.02||246.02|||250.19|246.02|246.02|246.02||246.02|246.02|241.85|241.85|241.85||||241.85|241.85|246.02|250.19|250.19|235.18|229.34|227.67|225.17|222.67||221.84|||222.67|221.84|221.84|218.5||||218.5|216.83||||||216.83|216.83|216.83|216.83|216.83|216.83||216.83||221||221|221||219.33|219.33||219.33|217.67|||217.67|217.67|217.67|216||216||216|215.16|215.16||||215.16|215.16|215.16||||||214.33|214.33|212.66|214.33||214.33|214.33|||214.33|212.66|||||212.66|212.66||212.66|212.66||212.66||212.66||||||212.66|212.66||||||||212.66|212.66||||212.66||212.66|||212.66|||||212.66|||212.66|212.66|212.66||||||||||212.66||212.66|212.66||||211.83|211.83||211.83|211.83||||211.83||211.83|210.16||||210.16|||211.83|||211.83|210.16||210.16|||208.49||208.49|208.49||208.49||208.49||208.49|208.49||208.49|208.49||||208.49|208.49|||210.16||208.49 05110|949664|/equities/banque-cantonale-de-geneve|CHALL|234.47|234.97|235.21|234.97|234.23|233.24|234.72|235.71|236.69|235.71|236.69|239.65|241.62|239.16|241.62|239.16|238.17|231.76|233.74|232.75|234.23||237.43|236.2|236.94|236.45|236.69|239.16|236.69|233.98|233.74|231.76|236.45|236.69|236.69|237.19|237.93|246.56|252.47|251.49|252.97|253.95|246.56|246.56|242.61|245.32|245.57||246.31|241.62|242.61|244.09|246.06|249.02||236.69|227.82|225.6|224.37|224.37|220.91|223.38|216.72|214.5|216.48|215.98|217.96|218.45||216.48|218.2|218.45|223.38|221.41|223.13|223.38|224.37|223.87|220.42|221.9|221.9|224.86|||224.86|226.34|231.76|232.75|234.23|236.2|233.49|233.74|231.27|232.75|234.23|234.72|209.57|199.71|187.88|186.15|183.44|182.45|183.44|183.44|182.94|182.45|181.47|181.96|181.96|182.45|182.45|182.45|181.96||181.96|181.71|181.96|181.96|181.96|181.96|182.7|181.96|182.7|182.45|182.94|183.93|182.45|182.45|186.64|190.83|180.48|175.05|173.58|173.58|173.58|173.58|173.58|172.59|173.08|173.08|173.08|173.08|172.59|172.59|172.1|172.1|172.1|171.6|171.6|171.6|171.6|171.11|171.11||||171.11|171.11||||171.11|170.62|170.62|170.62|169.63|170.62|170.62|170.62|170.12|169.63|169.14|169.14|168.64|168.64|168.15|168.15|168.15|168.15|168.15|167.66|167.66|167.66||167.16|167.16|167.16|167.16|167.16|167.16|166.67|166.67|166.67|166.67|166.67|166.67|166.18|165.69|165.19|163.71|165.19|162.73|165.19|165.69|165.19|165.69|165.69|165.69|165.69||165.69|166.18|166.18|165.69|165.69|165.69|165.69|165.69|164.7|165.69|165.19|165.19|165.19|165.19|165.19|164.7|164.21|164.21|164.21|165.69|166.18|166.18|166.18|165.69|163.22|166.18|166.18|165.69|166.18|165.69|165.19||165.69|165.69|165.19|165.69|165.69|165.69|164.7||165.19|163.71 05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||17.72||||||||||16.74||16.74|||||||||||||||||||17.72||17.72|17.72||||17.72|||15.75|||||||||||||||||||17.72||||||||17.23||||17.23|||||||||||||||||||17.72|17.23|17.23|17.23|||||||||||||||12.8|||||||||||||14.77|14.77|||||||15.26||||15.26|15.56|||||||||||||||||||||||||||||||15.75||||16.74||||||||||||||||16.74|||||||||||||||||||||||||||17.72|||||||||||14.79|||||||||||||||||19.69||||||| 05112|955653|/equities/banque-cantonale-du-valais|CHALL|||26.2||||||26.1|||||||26.1|||26.2|||||||26|26||26|||||||||||||||||||||||25.9||||||||||||25.8||25.8|26.7|||||26.8|||||||26.8||||||||||||27|26.8|26.8|26.7|||26.7|26.7||||||||26.9|||||||26.7|26.7|||||||26.7||||||26.7||||||||26.7|||||26.7||26.7||||||26.7|||||26.7||||26.6|26.6||||26.6|26.7||||26.7|26.7||||26.7||26.7|||||26.7||||||||||||||||||26.7|||26.7||26.7||||26.7||||||||||26.7||||26.7|||||||26.6|||26.7|||||||||||26.7||||||||||| 05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|284.17|297.29|301.66|301.66|301.66|294.23|288.55|285.92|288.55|294.67|287.67|294.67|295.54|297.29|298.6|299.91|299.04|297.29|297.29|296.85|296.42|296.42|301.66|289.42|290.3|290.73|288.55|285.05|288.55|292.04|285.92|278.05|275.43|273.68|274.56|272.81|271.93|274.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|528|528|523|525|525|525|525|525|525|525|523|523|523|523|520|520|520|515|520|520|519|519|519|519|519|515|515|521|522|521|521|523|520|520|520|520|520|520|520|515|518|515|513|510|508|503|503||503|500|495|495|495|491||490|490|490|490|490|489|489|490|490|490|490|490|485||490|490|490|485|490|490|490|490|490|490|485|487|490|||485|490|490|490|490|490|490|490|490|490|490|489|488|490|490|488|485|489|490|490|485|490|490|490|489|490|492|492|490|490|490|491|505|505|505|505|505|502|495|495|495|495|493|493|493|490|490|485|475|475|482|482|480|480|478|478|478|478|475|475|475|475|475|478|478|478|475|470|470|||460|460|455|||440|440|440|440|440|440|440|440|435|435|420|405|405|402|405|400|400|405|404|405|405|405|405|404|400|405|405|405|400|405|401|405|405|405|405|394.99|413.7|413.7|413.7|413.7|413.7|418.62|413.7|413.7|413.7|413.7|418.62|413.7|408.77|413.7|413.7|408.77|403.85|405.82|403.85|398.93|398.93||398.93|398.93|398.93|394|398.93|398.93|398.93|394|398.93|398.93|398.93|394|398.93|394||398.93|397.94|398.93|398.93|394|394|398.93|394|398.93|398.93|398.93|398.93|397.94|398.93|398.93|398.93|403.85|403.85|403.85 05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05116|949675|/equities/basler-kantonalbank|CHALL|70.34|71.09|70.71|71.27|71.09|71.09|70.71|71.27|70.9|71.27|72.2|72.39|73.14|72.39|74.26|75|75|73.32|71.65|70.9|70.9|71.83|71.83|71.37|70.9|70.9|69.03|66.7|66.23|65.11|63.9|62.04|62.97|62.5|61.1|62.04|61.66|61.66|63.44|64.37|64.84|64.84|65.3|64.74|65.21|67.17|66.23||63.25|62.88|59.42|59.7|59.24|58.68||57.84|57.47|55.79|55.79|55.23|55.04|55.51|55.51|55.6|55.79|55.69|56.16|56.35||55.69|54.39|52.61|53.73|53.55|53.55|54.11|54.11|54.2|54.29|55.69|55.97|55.69|||55.97|55.97|55.97|55.97|55.97|55.97|55.97|56.07|56.25|56.44|56.44|56.35|56.25|56.25|55.97|56.07|56.44|56.07|55.6|55.32|54.11|53.08|53.27|53.17|53.45|53.92|54.2|54.48|54.67|54.67|54.57|54.57|54.39|54.2|54.01|54.39|54.67|54.2|54.01|53.92|53.64|53.45|53.64|53.27|52.43|51.31|50.94|50.47|48.04|47.67|47.39|47.39|47.58|47.48|47.39|47.39|47.39|47.3|47.3|47.45|47.45|47.45|47.9|47.9|47.9|48.53|48.8|51.04|47.9|||47.01|47.28|47.19|||47.01|47.45|47.36|47.45|47.9|46.11|46.56|47.45|45.04|44.32|42.17|40.74|39.04|38.95|38.95|38.77|38.95||38.95|38.95|38.68|38.95|38.86|38.77|38.77|38.77|38.95|38.77|38.68|38.68|38.5|38.77|38.77|38.77|38.77|38.77|38.77|38.41|38.32|38.32|38.23|38.68|39.22|39.4|39.66|39.66|39.31|39.13|39.13|39.22|39.13|38.95|38.59|38.14|38.05|38.05|37.69|37.43|36.89||36.53|36.53|36.17|36.17|36.44|36.26|36.26|36.53|36.44|36.26|36.26|36.53|36.62|36.53|36.53|36.8|36.8|36.98|37.07|36.98|37.25|37.34|37.25|37.16|37.34|37.25|37.25|37.61|37.52|37.52|37.43|36.89 05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||26.5|29.4|29.4|29|29|29.2|29|29.4|29.4|29.6|30.1|29.9|29.4|30|29.9|30.1|29.9|30.1|29.9|30.4|30.9|31.9|||31.9|31.9|31.9|29.9|29.9|29.9||29.8|||31.4|30.8|32.1|30.6|30.4|32.1|33|34.3|32.3|31.9|30.6|30.9|||29.7|30.1|30.1|29.6|29.3||29.4||29.8|30.1|29.4|29.6|30.3|30.4|||30.5|30.7|30.4||30.6|31.6|31.9|31.9|32.6|32.8|34.1|34.1|34.1|34.1|33.6|32.6|33.8|||32.6|33.6|34.3|34.2|33.3|33.2|32.3|32.3|33.3|33.3|29.9|28.4|28.4|27.7|27.4|27.2|27.9|27.7|27.2|27|27|27|27|27|27|27|27|26.7|26.5|26.2|26|26.2|25.7|26|25.7|25.7|25.5|26|25.5|25.5||25.7|25.5|26|26|25.5|25.5|25.5|24.7|24.5|24.5|24.5|24.7|25|24.7|25|25.2|25.5|25.2|25.2|25.5|25.6|25|23.5|24.9|25.2|25.2|25|24.6|||24.5|23.8|22.5|||22.1||22.1|21.6|21.6|21.6|21.6|21.6|21.6||21.5|21.5|21.8|22.1|22.1|22.1|21.6|21.6||21.6|21.6|21.6|21.1||20.6|20.8|||20.6|20.5|21.1|21.5|20.8|21.1|21.1|21.1|21.1|21.1|21.1|20.6|21.6|21.3|22.1|22.1|22.1||22.2|22.1|22.3|22.5|22.5|22.5||23.5|22.5|22.9|22.8||22.5|22.3||23.7|24|23|23.2|23|22.2|22.2|21.8|20.8|20.8|20.8|20.5|20.1|20.1|20.1|20.3|20.6|21.2|21.1|21.6|21.8|21.3|21.3|21.4|21.8|22.1|21.8|22.1|22.1|22.5|22.5 05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|50.98|51.39|51.47|51.39|51.47|51.88|52.45|53.11|53.11|53.84|53.11|54.09|53.51|53.43|53.43|53.11|53.19|53.92|53.92|52.7|53.02|52.29|53.11|53.11|53.84|54.25|54.99||56.46|55.56|55.56|54.74|54.74|55.56|55.56|56.78|56.7|55.97|57.93|57.6|58.01|57.6|56.13|57.19|56.37|57.03|55.97||55.97|55.48|55.39|55.15|54.9|55.15||54.82|54.99|54.74|54.74|54.74|55.39|55.15|54.74|54.25|54.25|54.74|55.15|56.78||55.88|55.56|54.74|56.78|56.78|57.19|54.66|53.92|54.74|54.74|56.37|57.11|57.11|||55.39|55.97|57.6|58.25|57.52|58.42|58.42|58.74|59.64|60.05|54.9|55.56|51.31|49.02|48.86|49.02|49.18|49.18|49.02|47.96|47.96|47.96|47.96|47.39|46.65|47.8|49.02|49.02|49.02|46.57|46.98|46.98|46.57|45.67|44.94|46.49|46.57|46.16|46.41|46.57|47.8|47.8|48.61|46|45.75|44.12|44.12|42.48||42.48|42.08||41.26|40.85|42.48|42.4|42.08|41.67|41.67|40.85|42.4|42.48|42.89|42.81|42.89|42.4|40.85|40.85|40.77|||40.44|40.44|40.44|||40.44|40.03|40.03|40.36|40.44|40.77|40.77|40.03|40.77|39.22|39.18|38.81|38.81|38.81|38.81|39.63|40.03|40.03|40.03|39.3||40.44|40.77|40.77|39.22|40.03|39.95||40.03|39.3|39.63|39.63||40.03||39.22|39.22|40.03||38.81|40.03|40.69|42.48|41.67|42.08|42.48|42.48|41.67|42.08|43.14|42.89|42.48|42.48|42.08|42.73|43.3|42.81|42.81|42.81|42.81||42.48|43.06|41.26|43.3|43.3|41.83|42.48||42.48|42.89|||42.48|43.3|||44.28|44.53|44.04|44.45|44.45|44.12|42.48|42.4|42.24|42.89|43.3|44.12|44.12|44.12|42.08 05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|48.04|||||46.97|||||46.97|46.97|46.7|||46.97|46.97|46.97|46.97|46.97|46.97|46.97||46.97|46.97|46.97|46.97|47.5|46.97||46.97|46.97|46.97|46.97|46.97|46.97|46.97|46.7|46.7|46.97|46.97|46.97|||||47.02|||||||48.04|||||46.97|||48.04||46.97||46.97||46.97|||||||46.97|46.97|||48.04|48.04|47.77|48.3|||49.1|47.5|49.1||||||50.17|50.17|50.17|||||||50.7|49.64|48.04|48.09|48.14|48.57|49.1|49.1|49.1|49.1|49.1|49.1|49.1|49.1|49.1|49.1|49.1||||||||50.7|49.1||49.1|49.1|49.1|49.1|49.1|49.1||48.04|48.09|48.57||48.57||49.1|49.1|49.1||49.1|||49.1|49.1|49.64|50.7|50.7|||50.17|49.9|50.17||||49.69||49.69||50.7|||50.7|||||50.7|49.64||49.64||50.17|50.7|50.54||||50.44|50.7|||||||50.7||50.7||50.97|51.24|51.24|50.97||50.76|50.97|51.77|52.31||52.84|52.31|||52.31|52.31||50.7||||52.84|||||51.24|||||52.31|51.24|51.24||||50.7|||||51.24|||51.24|51.24||51.24||||50.76||| 05121|949667|/equities/berner-kantonalbank-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05129|949677|/equities/bvz-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|284.42|288.2|288.2||282.8|284.6|284.42|281.9|281|281|279.2|284.6|277.57|279.2|284.6|284.6||277.57|284.6|290|290|290|293.61|288.2|284.24|282.8|284.6|273.79|274.87|284.6|279.2|276.49|279.2|285.5|274.69|270.19|261.18|261.18|268.39|255.78|261.18|261.18|261.18|261.18|255.78|246.77|||257.58|255.78|260.28|268.39|255.78|243.17||239.57|230.56|228.76|225.16|219.57|219.75|219.75|216.15|223.36|219.75|216.15|226.06|||228.76|230.56|226.96|226.96|||234.16|233.26|229.66|230.56|231.46||231.46|||230.56|231.46|232.36|232.36|232.36|230.56|232.36|238.67|238.67||242.63|242.27|239.57|242.27|241.91|242.09|243.17|244.97|243.17|249.48|239.57|234.16|235.61|234.16||234.16|230.56|235.97|235.97|234.16|230.56|230.56|225.16|222.46|221.56|217.95||219.75|216.15|219.75|221.56|223.36|225.16|223.36|223.36|225.16|223.36|225.16||223.36|225.16|230.56|232.36|226.96|225.16|226.96|225.16|225.16|221.56|221.56|225.16|221.56|217.95|216.15||205.34|210.75||210.75|||214.35|216.15|212.55|||208.95|210.75|210.75|216.15||217.95|216.15|216.15||216.15|216.15|222.46|224.8|224.98|225.16|225.16|232.36|221.56|213.45|212.73|217.77|215.07|214.35|213.45|208.95||213.45|214.35|214.35|214.35||217.77|219.75|217.95|219.75|221.56|221.56|217.05|219.75|219.75|216.15|216.15|219.75|221.56|219.75|219.75|219.75|213.45|208.05|205.34|194.54|198.14|198.14|201.74|200.84|201.74|201.74|||202.64|206.24|201.74||202.28|207.15|205.34|207.15|206.24|207.15|208.95|209.85|210.75|211.65|212.55|210.75|210.75|209.85|202.64|207.15|210.75|214.17|214.17|214.35|215.25|217.05|210.03|200.12|194.54|190.93|190.93|190.93|190.93 05131|949678|/equities/calida-holding-ag|CHALL|19.9|||21.36|20.87|19.9||20.87|20.63|20.39|20.83|||20.87||21.07|21.02|21.75|21.85|21.12|21.12|21.85|21.85|21.85|22.21|22.82|22.82|22.82|22.82|23.16|23.25|23.28|23.06|23.5|23.25|23.54|23.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|133.56|||137.87|140.02|140.45|141.31|146.05|143.04|142.17|142.17|144.76|||136.14|141.31|||||||142.17||146.48|147.34|149.93|148.64|150.79|138.73||126.66|||130.97|124.94|124.94|124.94|128.39||130.97|||137|138.73|138.73|138.73|||136.14|143.9|143.04|142.17|142.17||138.73|140.02|137.87|130.11|127.96|125.8|116.32|113.74|113.74||116.32||||||||122.36||116.32||||124.94|124.94|116.32|||114.6|114.69|120.63|122.36|120.63|120.72||122.36|122.36|124.51|124.94|122.36|122.27|120.63|118.05|118.13|115.89|116.32|117.19|119.77|120.63|119.77|124.94|124.94|120.63|117.44|116.32|115.89|103.4|99.95|95.21|94.78|96.08|95.82|94.78|94.09|99.09|99.95|99.52|98.75|98.14|97.63|96.85||97.97|98.57|94.78|94.78|94.78|93.49|92.63|89.61|86.17||86.17||87.03|89.61|87.89|90.47|90.47|90.47|90.47|87.89|88.75|90.39|87.03|87.98|90.3|||96.85|92.2|92.2||||91.34||96.08|96.51|95.64|96.51|98.23|95.64|94.27||99.09||98.23|99.09|99.95||99.09|92.2||95.64|95.64|95.64|103.4||||103.4|102.97||||103.4||||103.4|94.78|104.69|104.69|104.69|105.98|105.98|107.71|||110.29|||110.29||113.74|||113.74|113.74|113.74|||||112.02|113.74||113.74||||113.74|111.15|||107.71|109.86|111.15||113.74||112.02|||112.02||115.46||115.46|116.32|114.6|116.32|116.32|116.32| 05134|949679|/equities/castle-alternative-invest-ag|CHALL|11.9|12.05|12.05|12.07|12.05|12.05|11.95|11.9||11.95|12|11.95||12.05||12.05|11.95|11.85|11.9|12|12|11.9|12.05|12.1|12|12|12|12|12|12.05|12.05|12.1|11.95||12.15|12.15|12.15|12|12|11.9|11.9|12.05|11.9|12.05|12|11.95|11.88|||11.95|11.95|11.95|11.95|12||12||12|11.97|12|11.95|12|12|12|12|12|12|11.95||11.9|11.95|12|12|12.05|11.9|12.05|12.05|12.1|12.05|12|12.1|12.15|||12.15|12.15|12.1|12|12|11.95|11.9|11.85|11.8|11.75|11.8|11.8|11.75|11.85|11.8|11.72|11.85|11.7|11.75|11.75|11.8|11.8|11.7|11.6|11.62||11.62|11.6|11.75|11.75|11.75|11.78||11.75||11.72|11.65|11.6|11.6|11.75|11.75|11.75||11.7||11.65|11.75|||11.75|11.75|11.75|11.7|11.68|11.7|11.7|11.7|11.78|11.78|11.75|11.8|11.8|11.75|11.7|11.7|11.7|11.7|11.65|11.75|||11.6|11.7|11.8||||11.8|11.78|11.8|11.78||11.78|11.7|11.65|11.62|11.5|11.5|11.47|11.53|11.43|11.45|11.57|11.43|11.53|11.5|11.45|11.43|11.43|11.45|11.4|11.5|11.4|11.5|11.5|11.4||11.4||11.55|11.5|11.5|11.5||11.55||11.57|11.65|11.75|11.7|11.8|11.7|11.8|11.7|11.8|11.7|11.7|11.8|11.8|11.8|11.8|11.75|11.75|11.7|11.7|11.6||11.65|11.65|11.6|11.6|11.55|11.6|11.6|11.55|11.45|11.45|11.43|||11.45|11.45|11.3|11.3|11.45|11.35|11.45|11.35|11.45|11.45|11.45|11.3|11.45|11.35|11.5|11.5|11.4|11.5 05135|949688|/equities/castle-private-equity-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05137|949682|/equities/ci-com-sa|CHALL|||9|||||11||||12||||||13|||||13|13|13||13||13||||12||12|12|15|15|||16|16||17||17|||16||||17||||||18|||18|19|20|20|18|17|||16|16||15|15.5||||17|20|20|18|13.05|||17.5|19|28|35|40|16.2|15|7|7|||||||||2.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1|||||||2.6||||||||||||||||3.1||||||||3.01||||3.01|||||||||||||||7.5|3|||||7.5|2||2||||||||||||||||||||5|||||||||||||||| 05138|949681|/equities/cicor-technologies-ltd|CHALL|368.9|374.66|374.66|382.9|378.78|379.6|387.01|391.13|393.6|399.37|399.37|415.83|424.07|407.6|387.01|379.6|370.55|374.66|366.43|374.66|363.13|359.84|367.25|363.96|370.55|378.78|378.78|377.13|380.43|378.78|373.84|374.66|363.96|362.31|368.9|370.55|382.9|374.66|382.07|386.19|391.13|398.54|403.48|399.37|391.13|395.25|396.9||401.01|402.66|404.31|415.83|419.95|425.72||426.54|427.36|425.72|426.54|406.36|399.78|399.37|399.37|397.72|378.78|378.37|378.78|379.6||378.78|379.6|381.25|388.66|383.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05142|949680|/equities/compagnie-financiere-tradition|CHALL|16.49||17.15|17.19|17.8|17.8|||17.29|17.38|17.15|17.49|17.47|17.47|17.15|17.1|17.1|17.33||17.57||17.52|17.57|17.38|17.19|17.57||17.75|17.73|17.75|||17.75|17.66|||17.78|17.85|17.89|17.85||18.09|18.45|18.83|18.83||19.53||19.43||19.53|19.72|19.62|20.46||20.56|20.09|19.62|19.62|19.62||19.53|19.43|18.55|18.55|18.5|18.22|||18.22|17.89|17.63|17.66|17.57|17.53|18.69|18.92||19.15|19.11|19.15|||||19.62|20.09|19.62|19.15||20|19.34|18.78|15.04|15.04|15.23|15.32|15.32|14.95|14.85|14.67|14.58|14.58|14.39|14.39|14.2|14.02|13.92|13.92|13.92|13.92|14.11|14.3|14.3||14.39|14.3|14.58|14.58|14.58|14.39|14.39|14.2|14.2|14.2|14.3|14.48|14.48|14.48|14.48|14.48|14.48|14.72|14.86|15|15|14.9|14.9||14.95||14.95|14.95|15.04|15.04|14.95|14.9|14.93|15.04|15.23|15.23|15.32|15.14|||15.04|14.95|14.9|||14.95|14.9|15.04|14.95|15.09||15.18|15.09|14.95|15.09|15.37|15.51|15.56|15.42|15.23|14.98|15.65|15.98|15.18|15.23|15.14|15.04|15.04|15.32|15.18||||||15.23||||15.04|15.14||15.23|14.86||14.76|14.72|14.72||14.95||||15.51|15.79|15.37|15.09|15.7|16.07|16.35|16.73|16.73||15.42|15.14|14.95|14.48|13.97|13.92|13.55|13.55|12.61||12.33|||12.15|12.15|12.33|12.33|12.52|12.52|12.43|12.33|12.33|12.33|12.33|12.33||12.29|12.33|12.33|12.43|12.43|12.52|12.43|12.43 05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05145|949684|/equities/crealogix-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|76.33|78.66|78.97|81.4|80.77|79.92|77.6|78.23|77.7|78.34|77.18|75.91|75.91|76.33|75.48|75.59|75.7|76.01|75.38|75.38|73.9|73.58|73.58|73.48|74.43|74.32|71.89|72.42|72.21|71.89|71.47|71.04|71.04|71.68|71.47|71.04|69.46|69.14|71.68|72|72.42|72.21|71.04|70.52|69.88|70.73|69.04||69.78|69.78|69.56|71.15|69.88|69.04||69.35|68.93|69.04|69.99|69.67|69.46|69.25|69.88|69.88|69.56|69.88|70.09|70.73||69.88|70.73|67.24|70.2|69.67|70.09|68.19|67.45|68.19|67.66|69.35|70.73|71.26|||68.93|69.46|72.95|72.1|71.26|67.87|67.13|64.91|63.75|64.17|63.64|63.64|64.49|63.64|62.59|58.04|57.19|58.04|57.62|57.83|56.98|56.98|56.67|56.98|56.88|55.5|57.19|57.09|57.19|57.09|56.67|55.93|55.61|56.45|55.71|55.82|55.82|55.61|54.97|55.4|53.92|52.97|52.97|53.92|54.76|50.48|49.48|49.9|50.11|49.79|49.48|48.74|48.53|48.63|48.74|48.47|49|48.31|47.73|47.42|47.47|47.79|47.2|46.46|48.21|49.21|49.79|49.85|49.21|||48.21|48.16|48|||46.89|48.1|47.73|48|50.01|50.48|50.53|49.69|50.11|50.43|47.94|48.1|47.63|46.36|46.25|45.83|45.3|45.14|44.19|44.88|44.35|43.66|43.98|44.51|44.51|44.24|44.3|44.14|43.87|44.19|43.45|43.66|42.92|42.82|43.77|44.03|43.98|43.98|42.18|41.71|42.92|39.7|43.72|44.77|45.09|47.15|46.73|46.73|46.62|46.31|46.04|46.68|46.41|45.25|45.72|46.25|46.04|46.25|46.2|45.25|43.56|42.76|42.39|41.71|41.92|42.02|41.5|41.44|41.65|41.55|41.65|40.44|39.59|38.85|38.38|38.43|38.48|38.8|39.28|39.49|39.8|39.54|38.43|38.27|38.69|38.27|38.22|38.91|39.65|41.34|41.6|40.17 05148|949691|/equities/datacolor-ag|CHALL|208.9|208.76|208.76|208.76|208.05|208.05|209.47||209.47|212.3|212.3|212.3||212.3|212.3|213.72|205.22|205.22|208.76|208.76|208.76|212.3|||212.3|212.3|212.3|208.76|212.3|212.3|212.3|212.3|208.76|209.47|212.3|209.47|209.47|212.44|219.38|213.72|215.84|217.96|215.84|212.3|208.76||212.3||212.3|208.76|208.76||208.76|212.3||212.3|212.3|210.18|209.47|215.7|219.38|222.92|219.38|219.38|212.3|205.22|205.37|208.76||211.59|212.3|212.3|212.3|212.3|212.3|212.3|212.3|212.3|212.3|212.3|208.76|||||212.3|212.3|208.76|212.3|205.22|205.22|205.22|205.22|205.22|201.69|203.45|198.15||194.61|192.84|||191.07|198.15|192.84|192.84|194.61|191.07||191.07|191.07|191.07|191.07|191.07|192.84|187.53|187.53|187.53|185.76|185.76|184.88||180.46|180.46|180.46|176.92||173.38|173.38|||176.92|176.92|169.84|169.84|169.84||160.99|159.23|159.23|157.46||||155.69||||153.92|155.69|155.69|153.92|153.92|||155.69|155.69||||153.92||153.92|153.92||155.69||155.69|155.69|153.92|155.69|157.46|157.46|151.26|152.15|149.5|150.38|150.38|152.15|152.15|151.26|148.61||141.53|141.53|141.89|143.3|143.3|145.07|145.07||145.25|||142.42|144.72|143.3|142.6|143.3|143.3|144.01|140.65|143.3|143.3|142.24|143.3|138||135.52|134.46|134.1|134.42|130.95|134.46|133.57||132.69||131.8|128.27|133.75|132.69|134.46||133.57|134.42|130.85|127.38|124.55|122.43|123.84|||||124.9|125.08||||||||125.08|125.08|||125.08|125.08|125.97|125.97 05151|949692|/equities/dottikon-es-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05155|949695|/equities/efg-international-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05156|949696|/equities/elma-electronic-ag|CHALL|246.18|251.1|251.1|255.04|256.03|246.18|247.16|252.09|251.1|260.95|254.55|254.06|256.03|254.06|256.03|257.01|256.03|256.03|265.87|258.49||265.38|264.89||264.89||265.87||265.87|256.03||256.03||275.72|266.37|252.09|250.12|251.1|258||270.8|272.77|277.69|280.64|277.69|277.69|275.72||275.72|275.72|275.72|275.72|280.64|284.58||273.75|277.69|283.6|280.64|287.54|290.49|288.52|289.51|286.55|277.69|277.69|278.68|277.69||270.8|260.95|257.01|258.98|258.98|263.9|260.95|256.03|256.03||256.03|259.97|260.95|||260.95|260.95|269.81|267.84|270.8|260.95|260.95|265.87|265.87|265.87||256.03|258|254.06|251.1|246.18|251.1|255.04|252.09|253.57|261.94|261.94|251.1|250.12|246.18|250.12|251.1|247.16|248.64|248.64|250.12|248.15|246.18|244.21|250.61|246.18|239.29|239.29|239.29|246.18|246.18|231.41||229.44|219.59|229.44|231.41|231.41|230.42|229.44|221.56||||216.64|220.58|216.64|216.64|216.64|221.56|219.59|221.56|221.56|201.87|216.64||226.49|226.49||||221.56|214.67|211.71|||216.64|206.79||226.49||231.41|231.41|226.49|221.56|226.49|226.49|231.41|231.41|236.33|236.33|228.45|233.38|233.38|236.33|241.26|233.38|241.26|244.21|244.21|240.27|||244.21||244.21|236.33|231.41|236.33|231.41|236.33|236.33||245.19|||246.18|232.39|248.15|256.03|256.03|259.97|260.95|258.98|255.04|256.03|257.01|256.03|258||259.97|260.95|264.4|263.9|265.87|259.97|256.03|251.1||244.21|248.15|250.12|253.07|251.1|250.61|253.07|253.07|254.06|256.03|256.03|259.47|263.9|263.9||265.87|263.9|265.87|270.8|265.87|267.84|271.78|271.78|275.72|279.66|279.66|278.68|269.81|265.87 05159|949694|/equities/energiedienst-holding-ag|CHALL|25.32|25.59|25.45|25.45|25.41|25.36|25.13|25.13|25.41|25.41|25.41|25.55|25.64|25.68|25.59|25.32|25.32|25.41|25.41|25.59|25.41|25.32|25.32|25.59|25.59|25.59|||25.68|25.68|25.68||25.68|25.68|25.68|25.68|25.64|25.64|25.68|25.68|25.68|25.78|25.78|25.78|25.78|25.78|26.14||25.78|25.78|25.68|25.68|25.68|24.67||24.67|24.67|24.67|24.67|24.67|24.76|24.76|24.67|24.76|24.76|24.76|24.76|24.76||24.76|24.72|24.86|24.81|24.58|24.58|24.86|24.86|24.86|24.86|24.86|24.86|24.86|||24.86|24.76|24.86|24.86|25.27|25.32|25.04|24.86|25.32|25.27|25.27|25.32|25.32|25.41|25.41|25.13|25.04|24.99|25.22|25.22|25.22|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.21|24.3|24.12|24.12|24.12|24.12|24.12|24.12|23.93|24.03|24.21|24.21|24.26|24.07|24.3|24.3|24.3|24.12|24.12|24.16|24.16|24.26|24.3|24.35|24.76|24.12|24.12|24.07|24.16|24.07|24.12|24.07|24.49|24.49|24.53|24.44|24.49|24.44|24.4|24.16|24.12|||23.93|23.98|23.98|||23.98|23.93|23.93|24.03|24.03|24.21|24.26|24.26|24.3|24.3|24.3|24.49|24.49|24.4|24.4|24.76|24.76|24.86|24.95|24.95|24.86|25.32|24.76|24.76|24.67|24.67|24.58|24.76|24.76|24.67|24.67|24.21|24.3|24.44|24.86|24.4|23.93|24.4|23.84|23.89|23.93|23.93|24.4|24.49|24.49|24.53|24.58|24.49|24.44|24.4|24.4|24.03|24.4|24.12|24.12|24.58|24.58|24.21|24.21|24.58|24.3|24.3|24.3||24.3|24.4|24.4|24.76|24.76|24.76|24.67|24.76|24.58|24.67|24.49|24.58|24.58|24.58|24.58|24.58|24.4|24.4|24.58|24.4|24.49|24.58|24.58|24.76|24.99|25.13|25.22|24.76 05160|993559|/equities/enr-russia-invest-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05162|949699|/equities/feintool-international-holding|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|504.93|506.9|510.84|511.49|504.93|514.77|524.61|531.16|512.8|520.02|523.3|535.1|540.34|511.49|511.49|511.49|517.39|514.11|513.46|511.49|521.33|501.66|501.66|508.21|524.61|520.67|524.61|527.89|550.18|550.84|555.43|557.39|557.39|556.74|557.39|560.67|563.95|563.95|583.62|588.87|590.18|590.18|577.72|563.95|563.95|560.67|565.92||561.98|560.02|556.74|563.95|563.95|554.12||561.98|549.53|542.97|544.28|537.72|521.33|508.21|511.49|511.49|521.33|516.74|537.72|537.72||504.93|501|508.21|511.49|508.21|509.52|525.92|527.89|506.9|513.46|518.05|521.33|514.77|||518.05|523.3|516.74|517.39|521.33|524.61|547.56|572.48|569.85|573.79|583.62|550.84|541|537.72|523.3|511.49|524.61|504.28|472.15|462.31|449.19|449.85|449.19|457.72|457.72|443.29|445.92|443.29|445.26|439.36|436.73|442.64|439.36|432.14|442.64|423.62|425.59|417.72|414.44|410.5|411.16|407.23|405.91|411.16|406.57|404.6|403.29|406.57|409.19|412.47|414.44|413.13|408.54|409.85|403.95|401.98|401.32|409.19|413.13|416.41|405.91|394.77|386.9|400.67|402.64|402.64|402.64|392.8|392.8|||391.49|386.9|387.55|||384.27|394.11|394.77|394.11|391.49|393.45|386.24|380.34|390.18|390.18|383.62|391.49|390.18|383.62|388.21|383.62|383.62|383.62|380.34|393.45|390.18|383.62|383.62|394.77|398.05|393.45|388.86|390.18|383.62|386.24|393.45|396.73|393.45|387.55|398.7|396.73|381|381.65|360.67|354.11|358.7|357.39|380.34|386.9|394.11|394.77|396.73|398.7|401.32|397.39|390.83|382.96|382.96|383.62|393.45|393.45|394.11|398.7|403.95|383.62|380.34|380.34|381.65|390.18|390.18|393.45|386.9|394.77|406.57|393.45|405.26|400.01|406.57|411.82|405.26|409.85|409.85|411.82|396.73|396.73|400.67|401.32|403.29|404.6|404.6|403.95|407.88|405.91|401.32|408.54|412.47|393.45 05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|9.91|10.06|9.82|9.82|9.84|9.95|10.09|10.15|10.19|10.23|10.29|10.48|9.9|9.51|9.35|9.34|9.35|9.42|9.42|9.44|9.43|9.44|9.49|9.01|9|9.04|9.02|9.01|8.85|8.8|8.64|8.5|8.07|8.16|8.04|7.93|7.82|7.63|7.71|7.71|7.71|7.78|7.85|7.91|7.93|7.99|8.06||8.06|7.93|7.91|8.01|7.97|8.01||7.91|8.01|8.03|8.01|7.93|7.96|7.96|7.97|7.87|7.73|7.91|8.06|8.1||7.82|7.66|7.68|8.1|8.15|8.21|8.17|7.87|7.72|7.36|7.5|7.58|7.57|||7.51|7.52|7.6|7.67|7.39|7.02|7|7.02|7.06|6.89|7|7.17|7.04|7.08|7.09|7.08|7.02|7|6.87|6.72|6.63|6.49|6.27|6.29|6.24|6.19|6.35|6.43|6.46|6.42|6.55|6.34|6.1|6.12|5.96|5.9|5.78|5.68|5.57|5.62|5.95|5.94|5.77|5.48|5.32|5.25|5.27|5.19|5.23|5.23|5.17|5.12|4.99|4.98|4.97|4.97|5|5.04|5.01|4.95|4.85|4.91|4.9|4.86|5.06|5.14|5.15|5.17|5.17|||5.14|5.13|5.05|||5.01|5.02|4.99|5.03|5.11|4.98|4.96|5|5|4.91|4.92|4.79|4.88|4.77|4.57|4.47|4.47|4.44|4.42|4.46|4.48|4.36|4.39|4.42|4.12|3.98|3.94|3.98|3.93|3.95|3.95|3.97|4.02|3.99|4.02|3.96|3.95|3.96|3.95|3.83|3.96|3.81|4.23|4.4|4.46|4.49|4.45|4.43|4.46|4.49|4.48|4.46|4.37|4.39|4.4|4.47|4.53|4.5|4.47|4.4|4.25|4.25|4.2|4.19|4.21|4.22|4.22|4.12|4.1|4.1|4.04|3.88|3.9|3.88|3.89|3.96|3.96|4.02|4.06|4.06|4.08|3.99|4|4.01|4.2|4.18|4.25|4.3|4.31|4.37|4.19|4.15 05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|481.52|496.21|494.58|497.84|488.05|492.94|504.37|514.98|522.33|515.8|516.61|526.41|526.41|526.41|520.69|520.69|519.06|510.9|513.35|514.16|521.51|512.53|509.27|504.37|489.68|492.94|501.11|497.03|493.76|492.94|496.21|495.39|501.92|506|501.92|497.84|480.7|479.89|506|513.35|519.88|526.41|519.88|525.59|541.91|541.91|540.28||530.49|517.43|506|515.8|507.64|503.55||506.82|501.92|497.84|499.47|500.29|514.98|517.43|517.43|498.66|497.84|505.19|501.92|499.47||473.36|470.09|459.48|456.22|462.75|475.81|473.36|465.2|469.28|465.2|467.64|470.91|452.95|||440.71|444.79|454.59|451.32|457.03|464.38|473.36|471.73|469.28|465.2|458.67|456.22|450.51|460.3|460.3|464.38|479.89|479.89|475.81|468.46|465.2|463.56|465.2|466.83|451.32|437.45|437.45|427.65|413.78|383.58|391.74|383.58|383.58|379.5|373.79|359.1|366.44|361.55|361.55|369.3|371.75|370.52|361.55|361.55|357.47|354.61|358.28|355.02|358.28|357.47|355.83|352.57|342.78|341.96|341.14|340.33|344.41|342.78|342.78|329.72|324.41|326.45|332.17|330.53|346.04|350.94|341.96|341.14|326.45|||316.66|314.21|310.13|||310.13|311.76||316.66|318.29|318.29|322.37|320.74|325.64|326.45|330.53|334.61|338.7|340.33|338.7|326.45|321.56|319.92|316.25||301.97|297.07|299.52|301.15|293.81|292.99||286.46|285.65|289.73|296.26|291.36|293.81|297.89|302.79|306.05|297.89|297.89|300.34|308.5|318.29|301.15|338.7|338.7|338.7||346.86|346.04|345.22|346.86|346.86|346.86|338.7|341.14|341.14|341.14|341.14|339.51|340.33|342.37|339.51|342.78|332.98|342.78|342.78|342.78|346.86|346.86|344.41|337.88|332.98|332.17|330.53|326.45|326.45|327.27|333.39|333.39|331.76|333.8|333.8|334.61|325.64|326.45|326.45|326.45|331.35||334.61|338.7|341.96|336.25 05171|949704|/equities/graubuendner-kantonalbank|CHALL||||435||430||430||430||430||||||||420|419||||416|415|413||413||413||||411|412|||||||414|413|||||||413||||||||||||417||||||||418|420|422||425|427|429|||431|433|431|||432|450|432|430||427.5|428|429|426|426|423|419|416||416|418||418|416||||420|418|419||428|426.5||426|426|430|421||418|410|405||||||||393|||390|||393||||388|388|385||||376||||||369||367|||366|||||365|||364|||||362|||||359|||||352|353|353|353|||||||348|344|344|340|||339||||337|||339|||||||||335|337|335||||||||||333|335|335|336|||336||||337||338|340|342|344|||346|344||346||347|||||| 05172|949703|/equities/groupe-minoteries-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61||61|||||||||||||||||||61.5||||61.5|||||||||||61|61.25|62.5|||||62.5|61||||61||||61|||||||||||||||61||||63|61.75|||||||||60.05|60||||61.75|||||62.5||||||60.2||||||||||||||||||60||||60||60||||||||||||||||||||||||||||||||||||||||||||||42.65|||||||||||||||||||| 05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|433.82|443.29|453.62|461.37|464.81|467.39|471.27|473.42|476|477.29|473.42|473.42|481.59|474.28|476|472.56|473.42|473.42|476.43|476.86|469.11|467.82|469.11|469.97|473.42|479.44|473.42|470.83|477.72|473.42|469.11|464.81|464.81|464.81|472.56|473.42|468.68|477.72|482.02|482.02|482.45|494.08|494.51|494.51|494.51|494.94|490.63||498.38|492.78|494.94|496.23|497.52|490.63||498.38|485.47|486.33|499.24|486.33|485.47|484.18|488.05|469.11|472.56|473.42|461.37|464.81||460.51|443.29|453.62|456.2|463.95|464.81|456.2|441.57|440.71|433.82|438.99|438.99|438.99|||438.99|440.71|442.43|447.59|451.9|455.34|458.35|453.62|436.4|428.23|428.66|429.95|426.51|426.08|430.38|441.14|434.68|430.38|429.52|430.38|430.81|434.68|434.68|442.43|438.99|430.38|438.99|423.92|421.77|421.77|428.66|435.54|447.59|447.59|443.29|445.01|428.23|421.77|418.33|423.49|438.99|430.38|430.38|430.38|426.08|421.77|417.47|413.16|413.16|391.64|395.09|388.63|387.34||391.64|387.34|387.34|391.64|393.37||389.06|400.25|395.95|395.95|404.56|404.56|381.75|378.73|375.29|||374.43|375.29|377.01|||378.65|377.44|375.29|378.73|380.46|376.15|376.15|377.01|375.29|370.13|377.44|379.59|383.04|385.62|378.73|378.73|386.91|387.34|387.34|386.91|373.14|370.13|371.93|377.44|374.43|370.13|373.57|374.43|374.86|377.87|378.73|380.37|382.61|393.37|403.7|404.56|395.95|395.95|389.49|408.86|413.16|404.56|430.38|434.25|432.1|438.99|434.68|437.7|421.77|432.53|432.1|438.13|443.29|441.14|433.82|437.27|440.71|442.43|439.85|438.56|439.85|440.71|443.29|440.71|441.57|438.99|438.13|435.54|434.68|432.96|432.53|431.24|432.96|431.24|438.13|445.44|451.47|456.2|457.92|456.2|446.3|434.68|430.81|432.1|433.82|430.38|441.57|445.87|452.76|460.51|414.45|398.1 05174|949707|/equities/hbm-healthcare-investments|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|377.36|377.36|390.6|386.18|375.15|379.56|386.18|394.13|397.22|400.53|408.25|410.02|412|411.56|418.18|419.28|421.49|419.28|403.84|397.22|397.22||397.22|397.22|395.01|397.22|396.11|401.63|369.63|364.11|363.01|363.67|363.67|364.11|363.01|368.53|358.6|368.53|375.15|376.25|379.34|382.43|383.53|381.77|382.21|391.7|401.63||401.63|401.63|401.63|408.25|408.25|408.25||407.15|402.73|399.64|401.19|402.73|410.46|425.9|423.7|406.04|408.25|396.11|387.29|387.29||380.67|389.49|390.6|386.18|390.6|396.11|391.48|410.46|412.66|403.84|397.22|397.22|406.04|||392.36|392.8|391.7|388.39|389.27|397.22|403.84|406.04|418.18|428.11|430.32|429.21|406.04|419.28|419.28|408.25|419.28|419.28|424.8|424.8|430.32|441.35|440.25|434.73|432.52|408.25|422.59|428.11|431.42|441.35|441.35|440.91|463.42|472.25|451.28|447.09|440.25|399.42|379.56|370.51|381.77|391.7|391.7|388.39|364.11|375.15|342.05|329.91|319.98|325.5|312.26|306.74|303.43|296.81|287.98|291.29|292.4|282.46|267.02|261.5|267.02|271.87|278.05|282.46|275.84|278.05|275.84|281.36|278.05|||277.83|280.26|281.36|||282.46|282.46|278.05|285.77|285.77|286.88|295.71|302.33|304.31|297.91|300.12|267.02|267.02|264.37|264.81|264.81|264.81|266.13|263.71|267.02|266.58|268.12|266.58|268.12|273.64|258.19|254.88|247.16|238.33|233.92||238.33||247.16|244.95|249.36|249.36|247.16|238.33|238.33|238.11|231.71|244.95|247.16|251.57|255.76|255.98|260.4|250.47|253.78|253.78|253.78|255.98|255.98|260.4|267.9|263.49|259.29|237.89|233.92|206.33|199.71|198.61|198.39|198.61|198.39|198.61|198.61|198.61|198.83|199.71|201.92|201.92|203.02|202.58|202.58|200.37|203.68|205.01|204.12|205.23|207.44|199.71|198.61|199.49|200.81|200.59|202.58|201.92|199.71|198.61|198.39 05177|949709|/equities/highlight-event-entertainment|CHALL||14.65||15.51||||16.37|16.37|16.37|15.51|16.54|16.8||16.8||16.8|16.8|16.8||16.8|||||16.8|||16.54|16.8|16.8|||16.8|18.09||||17.23||18.09|17.23|17.23|18.09|||18.96|||18.96||||19.34||18.96||18.09||18.14|18.96|19.34|18.96||19.52|19.77|17.75|18.96||||19.82|18.96||18.96|19.39||19.39|19.39||18.96|||||19.39|19.04|19.39|19.21|19.82|20.68|19.21|19.13|20.25|20.25|20.25|20.25||||19.39|||||20.68||21.07|20.68|18.96|||18.35||21.11||21.28|21.33|20.77|19.82|19.82|18.96|18.96||19.17||18.96|19.82|||19.82||21.54|19.77||19.77|18.18|19.82|19.82||19.82|18.09|19.82|20.68|21.54|21.97|21.54|21.54|19.82||21.54|21.54|18.09|||17.23|17.23|15.51|||17.23|17.23||17.02|16.37|17.23|17.23|15.08|14.65|15.08|17.23|16.76||15.51||14.65||||||13.79||||13.79|||13.79||13.79|||13.83|13.83|||||||14.04||16.37|||15.94|15.51|14|16.37|15.51|17.23|17.23|17.23|15.51|16.37|||16.37|||||16.37|17.23|||17.23|||17.23|17.23|17.23|17.23||18.09|18.09|||||17.23|||||||||| 05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|58.08|60.63|60.85|63.65|63.37|61.2|62|62.86|65.88|65.88|66.04|66.74|67.57|67.76|66.96|66.52|65.66|65.56|66.58|68.91|69|68.75|65.98|65.09|64.93|64|62.29|62.25|62.38|62.22|62.7|62.7|59.83|59.48|59.74|59.77|58.34|59.96|60.92|61.9|62.44|63.11|63.27|61.9|60.95|60.85|60.73||60.47|60.15|59.58|61.49|61.24|61.43||57.67|56.62|56.4|56.97|56.97|56.49|55.73|55.19|54.04|54.42|54.46|53.12|51.78||50.92|50.38|50.41|51.56|52.51|53.31|53.66|52.26|52.51|52.23|53.47|54.23|54.07|||53.47|51.08|51.69|50.92|53.06|52.48|52.01|52.93|51.72|49.27|46.94|47.01|47.14|47.42|46.66|45.48|46.18|46.72|46.31|47.1|45.74|46.24|46.18|46.12|45.64|44.4|45.77|46.09|45.96|45.96|45.58|44.24|44.08|43.6|42.33|41.57|41.18|40.83|39.82|39.97|41.15|41.5|41.34|40.67|40.1|40.32|40.13|40.48|40.01|38.77|38.67|38.35|38.73|38.16|37.33|36.86|37.08|37.05|37.46|36.79|36.44|36.76|36.03|35.58|36.73|37.24|38.83|39.31|38.92|||38.45|38.42|38.42|||38.35|38.35|37.33|37.49|37.65|38|37.56|38.19|37.87|37.68|39.94|41.38|42.01|41.31|40.67|40.55|40.74|40.2|40.1|41.15|40.58|39.31|39.21|38.96|38.03|37.24|37.4|36.66|36.19|35.39|35.61|36.16|35.93|36.57|37.71|38.1|37.56|37.49|36.57|37.4|38.13|36.57|41.31|42.33|43.28|44.72|44.43|44.27|43.76|44.33|44.3|44.62|44.43|44.43|44.4|44.3|44.81|44.84|45.04|44.43|44.05|44.24|44.02|42.78|42.43|42.17|42.68|43.6|44.02|43.6|43.13|41.69|41.57|41.5|40.83|41.76|42.27|42.55|42.65|42.87|41.38|40.74|40.58|39.72|40.96|40.71|41.15|41.28|42.14|42.58|42.46|40.71 05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|32.64|33.13|33.38|33.63|33.63|33.38|33.87|34.12|34.86|35.36|35.6|35.6|35.85|35.6|35.11|35.6|35.6|35.85|35.6|34.61|35.36|36.1|36|35.85|35.6|35.6|36.1|36.34|36.34|38.03|38.08|38.08|38.08|37.09|37.58|37.58|38.08|37.98|38.57|39.31|40.15|40.4|40.4|40.4|41.54|40.3|40.3||40.3|39.68|40.18|40.3|40.55|40.18||40.55|40.18|40.8|40.67|40.67|40.67|40.67|40.67|40.8|41.41|40.8|39.44|39.56||39.06|38.94|38.32|37.46|38.32|38.94|38.94|38.32|38.32||36.72|36.72|37.09||||37.09|39.56|37.09|37.33|37.09|37.7|37.09|36.34|36.1||36.1||36.1|35.23|34|34|33.38|33.13|32.51|32.14|32.82|32.14|31.52||31.52|31.52|31.52|30.66|30.16|29.67|29.61|29.61|29.61|28.99|28|29.59|28.68|28.68|28.43|28.62|28.62|28.43|28.56|29.05|29.11|29.79|28.93|28.93|29.05|29.17|28.93|28.8|29.05|28.99|29.05|28.93|28.68|29.05|28.93|27.81|27.81|27.2|27.94|28.31|28.43|28.43|28.56|29.17|||29.17|29.05|||||||28.68|28.68|28.68|28.68|||28.19|28.31|28.43|29.55|||29.67|29.61|29.67|29.55|29.55|29.42|29.48|28.93|28.56||28.68|28.56||29.05||29.05|29.67|28.43|28.31|28.56|28.93|28.56|29.05|28.31|27.81|27.81|27.32|29.05|28.43|29.05|28.43|27.81|28.06|27.81|27.81|28.06|28.31|27.94|28.19|28.43|28.31|28.19||27.81|28.31||28.43|28.43|28.43|28.56|28.93|28.8|27.2|26.58|24.97|24.29|24.11||23.92|23.86|23.61|23.74|24.29|23.61|23.61|24.35|24.35|24.35|24.35||23.77|24.42|23.98|23.61|24.23|24.48|23.49 05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|2134.1799||2201.47|2211.0801|2220.7|2287.99|2268.77|2230.3101|2235.1201|2273.5701||2268.77|2278.3799||2307.22|2259.1499|2278.3799|2283.1899|2307.22|2307.22|2307.22|2249.54||2287.99|2336.0601|2364.8999|2345.6699|2345.6699|2355.29|2297.6101|2297.6101|2306.26||||2297.6101|2239.9199|2307.22|2268.77|2301.45|2354.3201|2354.3201||2354.3201|2355.29||2379.3201||2384.1299|2374.51|2355.29|2364.8999|2355.29|2393.74||2393.74|2393.74|2403.3501|2403.3501|2441.8101|2239.9199|2153.3999|2191.8601|2134.1799|1961.14|1970.75|1922.6801|1932.3||1951.52|1951.52|1941.91|1922.6801|1949.6|1922.6801|1953.45|1952.48|1999.59|1985.17|1999.59|2000.55|2062.0801|||2062.0801|2061.1201|2066.8799|2066.8799|2086.1101|2086.1101|2086.1101||2086.1101|2086.1101|2066.8799|2047.66|2105.3401||2105.3401|2086.1101|2105.3401|2095.72|2095.72|2057.27|2046.7|2046.7|2046.7|2056.3101|2017.86|1980.36|2018.8199|1980.36|1979.4|1975.5601|1961.14|1951.52|1951.52|1933.26|1951.52|1970.75|1970.75|1961.14|1960.17|1922.6801|1942.87||1970.75|||1989.98|1970.75|1970.75|1970.75|1951.52|1970.75||1961.14|||1951.52|1951.52|1951.52|1950.5601|1961.14||1922.6801|1922.6801|1946.72|1970.75|1970.75||1970.75||||1932.3|1922.6801|1922.6801|||1922.6801|1893.84|1922.6801|1941.91|1999.59|1980.36|1970.75|1970.75|1922.6801|1941.91|1941.91|1903.46|1874.62|1893.84|1913.0699|1860.2||1913.0699||1874.62|1874.62|1903.46||1913.0699||||1884.23|1879.42|1874.62|1850.58||||1874.62||1845.78|1874.62||1845.78|1865||1865||1874.62||1884.23|||1903.46|1913.0699|1922.6801||1922.6801|1903.46|1903.46|1904.42|1904.42|1922.6801|1922.6801|1890.96|||1917.88||1913.0699|1922.6801|1922.6801|1951.52|1970.75||1903.46||||1903.46|||1898.65||1922.6801|1922.6801|1922.6801|1922.6801|1922.6801|1970.75|1922.6801|1913.0699|1999.59|1994.78|1980.36|2018.8199 05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|241.42|248.52|248.52|252.96|248.52|249.41|249.41|245.86|248.52|248.52|248.52|248.52|248.52|252.96|252.96|248.52|254.73|257.4|261.83|266.27|263.61|261.83|255.62|252.96|252.96|260.06|256.51|252.96|255.62|256.51|253.85|251.18||251.18||252.96|252.96|257.4|261.83|261.83|266.27|266.27|261.83|266.27|266.27|266.27|261.83|||266.27|266.27|270.71|266.27|270.71||264.5|268.93|274.7|284.02|275.15|278.7|282.69|279.58|277.81|275.15|278.7|284.02|284.02||276.03|266.27|266.27|268.05|268.93|272.48|273.37|275.15|275.15|275.15|279.58|276.92|276.92|||276.92|279.58|279.58|280.47|284.02|279.58|283.13|283.13|281.36|280.92|284.02|286.69|285.8|284.02|277.81|274.26|270.71|268.05|268.05|267.16|265.38|266.27|262.72|255.62|259.17|257.4|259.17|257.4|257.4|258.28|250.29|248.52|250.29|248.08|246.74|249.41|252.07|252.07|252.96|256.51|256.51|260.06|260.06|259.17|259.17|259.17|259.17|257.4|255.62|252.96|252.07|246.74|248.52|248.52|248.52|250.29|252.07|252.07|252.96|252.96|244.08|248.52|248.52|239.64||235.21|235.21|236.09|247.63|||247.63|245.41|239.64|||235.21|241.42|240.53|241.42|247.63|247.63|244.08|242.31|251.18|250.29|248.52|248.52|248.52|251.18|252.96||254.29|261.83|255.62|252.96|257.4|257.4|257.4|261.83|264.5|266.27|262.72|265.38|264.94|268.93|270.71|268.05|261.83|252.96|249.41|247.63|230.77|235.21|230.77|230.77|236.09|225.44|232.1|234.32|237.87|244.08|247.63|248.52|248.52|252.07|255.62|252.07|251.18|249.41|250.29|257.4|252.96|252.96|252.96|255.62|253.85|256.51|261.83|257.4|260.06|261.83|264.05|262.72|268.93|266.27|265.83|264.5|265.38|270.71|260.06|257.4|257.4|255.62|253.85|253.85|253.85|252.07|252.07|249.41|252.07|252.96|243.19|243.19|241.42|244.08|247.63|247.63 05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|455|459.5|457.5|460|459|457.5|457.5|457|457|457.5|459.5|460|455|455|455|456|457.5|455|455|452.5|458|452.5|455|457.5|460|469|452.5|452.5|453.5|454|450|451|450|458.5|440|439|434|435|436.5|435|436|435|431|426.5|426.5|426|426.5||427|427.5|427.5|429.5|430|427||424|429.5|427|426.5|427|427|425|427|429.5|426.5|423|427.5|430||425|426.5|427|432.5|435|430|428|425.5|427.5|427.5|428|428.5|430|||429.5|428|426|425.5|422.5|418|414.5|409|410|401.5|402|409|405|396|387|379|378|373.5|371.5|370|370|369.5|367|370|364.5|362.5|366.5|367|370|372.5|373.5|373.5|374.5|373|375|373.5|371|373|373.5|375|375|377.5|377.5|377|375|365|366|360|352.5|352.5|352.5|352.5|352.5|352|351|348|347.5|344|347|345|346|347|350|349.5|352|352|350|351|350|||346|344.5|344.5|||342.5|342.5|344.5|345|345|345|346|345|341|339|340|340|342|341|345.5|340|340|338|337.5|335|335|335.5|336.5|335|335.5|335.5|335|337.5|338|335.5|332.5|329|335|330|335|330|327|330|325|332.5|335|335|350|350.5|353.5|356.5|359.5|360|358|360|361|362|362.5|363|365.5|367.5|369|369.5|362.5|364|363.5|365|364|362.5|364.5|362|362|365|362|362|362|356|357.5|352.5|355|363.5|360|364|367.5|358|359.5|355|355|355|366.5|367.5|370|370.5|374|374|377.5|380 05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||18.24|||18.19|||18.63|||19.12|19.12||||18.63|18.92|18.92|19.17||19.17||18.97|||18.87||||19.12||||20.59||||18.87||19.12|19.12|||19.61||||||||||21.67||19.61|22.16|21.47||||||21.08|20.1|19.61|19.12|||||||18.24||18.64|19.61|||20.05|18.97||||17.26|17.26||16.96|||16.18|15.2||14.71|||14.71|14.71||||||||15|14.71||14.71|||||||13.97|||13.97|||||13.97||14.66||13.97|13.97|13.97||13.97|||||13.97|||||||15.2||||||14.22||13.97|||||13.97||||||13.97||||13.97|13.97||14.46|13.97|||14.71|||14.02||13.97||13.97||13.97|||||||||||13.97|14.22||14.22|||||||14.22|14.22||||||||14.71||||||||||||14.31|||||||||14.31||||14.31|||||||14.31||14.31||||| 05190|949717|/equities/jungfraubahn-holding-ag|CHALL||21.47|21.47|21.47|||21.47|21.47|21.38||21.47||21.47|21.47|21.38|||21.38|21.38|21.38|||21.38|21.52|21.52|22.24|22.24||22.15|22.15|21.69|21.69|21.18|21.95||21.95||21.86|22.15|22.24|22.24|22.24|22.24|22.24||22.24|22.34||22.34|22.34|22.15|22.29|22.15|22.15||21.66|||22.15|22.15|22.15|22.15|22.15|22.15|||22.15|22.15||22.15|21.66|21.66||22.15|22.15|22.15|22.15|22.15|22.15|22.43|22.05|21.76|||21.76|21.76|21.66|21.66|21.66|21.66|21.18|20.99|20.99|20.7|21.18|21.18||21.18|21.18||21.18|21.18|21.18|21.09|21.09|20.7|20.7||20.22|20.22||20.7|20.7|20.7|20.61|20.7|20.7|19.83|20.22|20.03|20.22|20.41|20.7||20.7|||21.06|21.06|21.06|21.06|20.22|20.22||20.22|||||20.22|21.18|21.18|21.18|21.86|21.86|21.86|21.86|21.86|21.86|21.86|21.86|21.95|21.95|||21.95|21.66|21.66||||21.66|21.18|21.66|21.66|20.03|20.03|20.03||20.03|20.03|20.03|20.03|20.22|20.22||20.22|20.22|20.22|20.51|20.51||20.22|20.22||||20.24|||20.51|20.41|20.03||20.03|20.03|20.03||20.03|20.22|20.32|20.32|20.8|20.99|20.75||20.75||20.75||20.75|20.8|20.8|20.89|21.18|||21.38|21.18|21.18|21.18|21.18|20.89|20.89||20.8|||20.8|20.73|20.73|20.44|20.61|20.61|20.61|20.61|20.61|20.61|20.7|20.7|21.18|21.66|21.86|21.66||21.66|21.66|21.66|21.66|21.86|21.09| 05194|949718|/equities/kudelski|CHALL|25.46|25.54|25.51|25.46|25.46||25.94|25.46|25.46|25.61|25.61|26.12|26.45|27.07|26.93|28.54|28.28|27.95|27.07|24.88|23.41|23.41|23.34|23.41|21.22|20.62|20.52|20.47|20.41|19.92|20.17|20.41|20.49|20.12|20.49|20.41|20.34|19.02|19.32|19.02|18.29|18.56|18.59|18.51|18.57|18.44|17.56||17.16|16.32|16.39|16.54|17.18|17.56||16.46|15.95|15.37|16.35|16.65|17.41|17.41|17.56|17.41|17.27|17.56|17.82|18.44||17.93|17.56|17.56|17.56|18.8|18.88|18.29|16.68|16.1|14.34|14.41|14.2|13.54|||14.12|14.2|14.49|14.49|14.49|14.49|14.45|14.34|14.46|14.41|14.49|14.36|14.34|14.44|14.56|14.49|14.6|14.62|14.63|14.68|14.68|14.71|14.63|14.68|14.58|14.62|14.67|14.71|14.34|13.27|12.88|11.85|11.26|10.76|10.68|10.46|10.35|10.39|10.54|10.56|10.46|10.4|10.35|9.8|9.51|9.77|10.17|10.17|10.24|10.32|10.28|10.39|10.45|10.39|10.5|10.5|10.61|10.57|10.76|10.57|10.68|10.68|10.68|10.57|10.54|10.68|10.54|10.83|11.63|||10.61|10.1|9.8|||9.51|9.51||9.88|9.66|10.1|9.8|9.8|9.81|9.95||9.95|9.94|9.8|9.95|9.94|9.94|9.94|9.88|9.95|9.95|9.95|10.16|10.21|10.1|9.95|8.78|8.41|8.27|8.2|8.12|8.22||8.12|8.05|8.33|8.27|8.12|8.01|7.9|7.68|7.61|7.98|7.98|8.05|8.25|8.2|7.9|8.22|8.14|8.27|8.34|8.41|8.12|7.46|7.46|7.43|7.32|7.32|7.32|7.39|7.54|7.43|6.8|6.07|5.93|5.71|||5.85|5.78||5.71|5.63|5.77||5.85|5.72|5.78||5.85|||5.85||5.71|5.72|5.71|5.71|5.71|5.71|5.71 05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|10.89|10.99|11|11.04|||11.04||11.09|11.38||11.28|11.18|11.37|11.14|11.38|11.28|11.47|11.18|11.33|11.28|11.33|11.33|11.18|10.99|11.09|11.09|10.99|10.99|10.85|10.82|10.99|10.95|11.18|11.18|11.23|11.09|11.18|11.11|11.52|11.09|11.09|10.99|11.47|11.33|11.38|12.14||12.15|12.24|12.15|12.24|12.05|12.05||11.96|11.96|11.86|11.96|12|12.05|12.23|12|12.05|12.05|11.76|11.76|11.81||11.96|12.05|11.57|11.86|12.05|11.52|10.99|11.09|11.09|10.61|10.61|10.69|10.7|||10.7|10.7|10.61|10.99|10.56|10.51|10.61|10.65|10.46|9.98|10.03|9.98|9.64|9.4|9.26|9.3|9.11|9.45|9.35|9.16|9.11|9.06|9.06|9.04|8.97|9.05|9.03|8.85|8.75|8.68|8.68|8.62|8.68|8.68|8.84||9.06|9.01|8.78|9.06||8.87|8.97||9.06|8.97|8.97|9.06|9.16|8.97|8.97|8.98||8.97|8.87||8.77|8.77|8.77|8.92|8.97|8.97|8.97|8.97|8.97||9.06|9.06|9.01|||||||||9.11|9.26|9.06|9.06|9.06||8.82|||9.06|9.45|9.01|9.01||9.16||9.16|||9.64|9.16|9.16|9.11|9.11|9.01||8.97||||9.01||9.01||9.06||8.97||9.16|9.16|9.01|9.93|10.08|9.84|10.17|10.12|10.08||9.83|9.83||10.05||10.16|10.03|9.79|9.74|9.83|9.84|10.12|10.12|9.64|9.4|9.16|9.19|9.21|9.13|9.16|9.15|9.01|8.82|8.82|8.8|8.79|8.78||8.92|8.92|8.97|9.01|8.92|9.06|9.01|9.16|9.34|9.45||9.55|9.63|9.59|9.3 05196|14155|/equities/cytos-biotechnology|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05200|949719|/equities/leclanche-sa|CHALL||15.858|||15.858|||||15.739||15.461|15.461|||15.144||||15.699||15.937|17.047|18.237|18.221||18.237||15.898|17.047||||18.157|17.84|17.444|||17.84|18.395|18.237|18.268|18.633||||||19.339||19.434|19.624||19.426||19.426|19.386|19.03|18.633|17.602|||17.206|17.206||16.889||17.031||16.651|17.444|15.818|||||||||||||15.58|15.382|15.541|15.43|||15.858||||15.422|15.422|||15.422||15.303|15.343||15.184|15.461|14.684|||||15.065|||15.303|||||14.906||||||15.461|||||14.669||14.748|15.065||15.065|15.303|||||15.382|15.263|||||15.66|15.541||15.779||15.461|15.065|||15.065||15.065|||15.065|||15.065|15.263||||15.263|15.065|15.065|15.263|15.065|15.461|||15.263||15.263|15.263||||15.461||15.461||||||15.065||||15.461|||15.224|15.065|15.461||14.669|15.303|15.699||15.858|||15.858|15.699|15.858|||15.858|16.453|||16.651|||16.651|16.651|||||||16.651|16.651|||||16.651||||||17.047||17.047|17.047|17.047|16.651|16.651|16.651||17.047|16.651 05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|72.14|72.73|72.73||73.22|72.73|73.71|74.69|73.22||73.71|73.22|73.22|73.71|73.22|71.75|72.73|72.73|72.73|72.93|73.52||73.22|71.75|71.75|71.75|72.14|73.12|72.73|72.73|73.71|72.93|73.71||73.71|73.22|73.22|73.71|75.09|74.69|75.68|75.19|74.5|73.22|72.73|73.22|73.32||73.52|70.76|71.75|72.73|71.75|70.17||70.57|70.76|71.75||71.75|72.73||73.32|73.52|72.73|73.22|71.25|71.16||69.78|68.31|68.21|70.27|70.37|70.96|67.62|67.42|66.05|65.65|66.83|66.83|68.21|||67.42|67.23|67.82|68.4|69.19|68.4|64.08|63.59|63.29|63.49|63.29|63.1|62.7|63.88|63.88|63.49|64.28|64.47|64.47|64.87|64.47|61.52|60.54|60.35|60.35|61.13|61.92|61.92|61.92|61.52|62.41|62.51|61.92|63.29|62.9|63.29|61.92|61.72|61.52|60.94|62.11|61.82|62.11|62.31|63.29|61.92|62.51|61.72|62.11|61.92|60.94|60.74|61.33|61.52||62.9|62.7|62.7|60.35|60.94|59.56|59.95|57.99|56.81|57.99|58.97|58.97|59.17|||||59.17|||||59.36|59.36|58.97|60.15|60.35|59.17|59.76|60.15|60.35|60.84|61.13|60.94|60.35|60.54|60.84|60.84|60.94|60.74|60.74|60.94|60.54|60.74|62.51|62.51|62.9|62.9|62.51|63.1|62.9|62.9|62.31|61.92|61.92|62.31|62.31|62.21|61.92|61.92|61.43|61.72|62.9|64.28|65.85|66.24|66.64|66.54|66.64|66.64|68.01|67.82|68.8|68.8|68.8|68.8|68.8|68.9|68.6||69.19|69.19|69.19||69.19|69.19|69.19|69.39|69.19|70.76|69.58|70.27|70.27|70.17|70.37|70.76|71.75|70.76|69.98|69.78|69.19|69.19|69.19|68.4|68.99|69.98|69.78|69.58|69.58|68.99|70.76|71.75|71.75 05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|93.1|94.4|94.5|95.2|95|95|95|96.9|97.9|98.7|97|97.5|97.5|99|99.2|99|95.1|94.2|94|94.2|94.2|94.2|94.4|94.4|93.7|93.7|95|94.5|93|92.3|92|91.7|91|91.5|92.5|92.5|92.2|90.7|92.2|93|93.3|94.6|94.3|93.5|93.7|94.4|94.3||97|90.2|88.6|89.3|89.5|90||90.4|90|89.9|86.3|86.5|86.8|85.9|85.5|87|86.4|85.6|85.7|86||85.6|84.3|84.1|82.8|82.8|82.8|82.8|82.5|83|82.2|82.5|82.5|83|||81.7|80.2|80.5|79.9|78.2|78.2|78.2|78|78.2|78.2|78|78.2|78|77.9|78.2|78.1|78.2|78.7|77.1|76.5|75.1|74.5|74|73|71.3|70.8|71.3|70.7|71|70.9|71.8|71.3|71.8|71.6|69.9|68.7|64.5|62.5|62.2|62|62.2|62|61.5|61.1|60.9|60.9|61.2|62|61.6|60.5|60.7|60.7|60.5|60.5|60.5|60.5|60.7|60.6|60.7|60.7|60.4|59.1|58.1|57.9|58.3|57.7|57.4|57.3|57.6|||57.3|57.1|56.9|||56.4|56.7|56.5|56.5|56.5|56.5|56.5|56.4|56.4|56.2|56.4|56.4|56.3|56.4|56.4|56.2|56.2|56.2|56|56|56|55.9|55.9|55.9|55.5|55.2|54.7|54.6|54.1|54.4|54.2|54|54|54|53.9|53.9|53.4|53.9|53.7|53.7|53.5|54|56.3|56.5|56.8|57.2|57|57.2|57|56.6|56.6|56.7|57.3|57.1|56.9|57.2|57.1|57.7|57|57.3|57|57|57|57|57|57.3|57.3|57.3|57.4|57.8|57.8|57.8|57.6|57.8|58|58.6|58.6|58.7|58.7|58.7|58.9|58.7|58.4|58|57.5|57.8|58.5|58.2|58.4|58.6|58.8|58.9 05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|7500|7600|7600|7600||7700||||7700||7800|7780|7840|7900|7900|7900|7900|7800||7900||7900|7900|7980|8000|7998|8000|8080|8040|8000|7900|7700|7700||7600|7600|7640|7776|7920|8000|8000|7910|7860|7800|7900|7900||7920|7860|7860|7900|7880|7900||7920|7880|7800|7920|7800|7740|7400|7400|7500|7400|7400|7340|7200||7075|6900|6840|6900|6900|6900|6900|6900|6900|6900|6900|6960|6900|||6900|6920|6675||6700|6790|6715|6700|6680|6600|6600|6700|6680|6700|6194|6174|6100|6198|6140|6000|6000|6100|5600|5631|5745|5640|5600|5640|5640|5795|5796|5800|5610|5604|5760||5660||5750||5840|5870|5850|5820|5800|5820|5880|5800|5890|5900|5950|5780|5740||5760|5900|6000|5950|6000|5900|5838|5740|5760|5800|5700||5780|5740|5760|||5640|5490|||||5565|5495|5500|5698|5700|5610|||5678|5650|5610|5700|5698|5700|5698|5698||5600|5600|5700|5700||5700|5700|5700|5670|5480||5375|5400|5320|5390|5260|5300|5320|5330|5245|5600|5252|5500|5500||5720||5720|5720|5700|5720||5740|5702|5860|5860||5860|5860|5840|5880|5800|5800|5720|5600|5690|5680|5670|5690|5700|5680|5680|5660|5680|||5580|5600|5600|5560||5520|5620|5680|5700|5758|5780|5780|5722|5960||6000|6100|5700 05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|720|730|740|735|740|745|755|760|760|770|780|785|780|780|785|792|785|794|780|780|780|780|790|788|786|796|790|800|810|815|800|787|760|765|778|784|760|770|777|780|780|786|760|735.8|729|733|734||726|730|737|736|736|740||730|726|718|720|711|686|672|677|680|690|685|675|672||656|650|644|658|658|656|656|652|664|659|660|670|670|||650|658|619|616|616|620|618|612|619|605|612|610|620|617|598|596|584|592|596|585|591.8|591.8|560|564|554|550|546|540|539|537|538|548|545|544|530.6|530|530|528|530|534|546|556|556|546|556|552|548|544|550|560|555.4|560|552|557|550|546|546|546|544|530|528|530|538|522|522|518|526|530|520|||510|510|505|||509|500|495|507|510|506|510|490|488|488|484|488|488|484|482|484|490|482|482|486|488|486|494|496|505|500||490|486|494|489|494|496|499|496|500|497|482||480|512|482||500|504|510|508|495|491|501|510|502|512|512|510|510|510|506|506|502|504|507|507|504|504|501|504|504||505|509|490|488|490|497|498|496|494||498|490|486|490|496|502|499|495|502|500|511|510|505 05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|123.81|124.75|127.02|124.75|122.86|124.75|124.75|126.64|126.64|124.75|124.75|127.21|127.21|127.02|122.86|127.21|127.21|127.59|126.64||126.64|126.64|126.64|127.02|124.75|122.86|127.02|123.05|127.4|127.02|126.64|126.64|126.64|126.64|124.75|126.64|124|124|126.45||126.64||128.53|126.64|124.75|124.75|124.75||124.75|125.7|127.02|126.64|126.64|126.64|||126.64|126.64|126.64|126.64|127.21|126.64|126.64|130.04|130.42|132.31|128.34|128.53||125.7|125.7|130.42||132.31|125.7|130.42||132.31|134.77|128.53|130.42|127.59|||128.53|128.53|127.59|127.59|127.59|128.15|128.53|128.53|134.2|136.09|128.53|126.64|120.34|122.21|120.34|120.34|119.41|120.34|121.27|122.58||120.34|120.34|119.41|122.95|123.14|123.14|123.14|123.14|123.14|124.07|124.63|124.63|124.07|123.14|123.14|123.14|122.95|119.41|122.21|123.14|123.14|123.14|121.27|117.54|119.41|118.48|118.48|117.54|116.61|116.61|117.54|117.54|116.61|117.54|117.54|117.54|115.68|115.68|114.74|113.06|116.61|114.18|117.54|113.81|118.29|111.01|111.95|110.08|||109.15|108.21|108.21|||107.28|108.21|108.21|108.21|109.15|108.21|111.01|111.95|111.01|111.01|113.81|109.15|109.15|108.21||108.21||109.15|108.21|109.15|108.21||108.21|108.21|109.15|109.15|108.21|108.21|106.35|106.35|108.21|105.42|||106.35|105.97|105.97|105.97|106.35||105.42|105.42|107.28|106.35|104.67|107.28|108.21||108.21|106.35|106.35|108.21|106.35|106.35|106.35|||106.35|106.35|106.35||105.42|108.21|106.35||108.21|108.21||106.35|105.42|105.6||106.35||105.42||108.21|107.28|107.28|107.28|107.28|107.28|105.42|107.28|106.35|107.28|106.35|109.15|107.28|108.21||109.15 05209|955602|/equities/mch-group-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|457|458|467|460||463|463||463|467|457|460|460||450|462|473|471|473|455|454|450|450|440|445|||458|455|444|427|426|424|422|422|421|414|419|417|414|417|426|426|422|427||||427|424|426|433|427|421|||434|424|426|414|434|424|427|414|422|421|410|411||403||394|394|401|391|395||411|398|401|404|411|||398|404|411|411|416|419|411|417|411|380|376|375|376|375|375|364|371|370|366|365|364|358|357|353|352|340|342|343|337|341|329|329|329|332||329|329|329|339|329|343|332|330|340|345|339|342|343|342|329|327|324|316|320|322|321|319|319|317|317|316|319|317|313|319|316|334|335|320||||324|322||||313|313|313|322|317|316|319|322|324|322|325|327|325||329|332|330|325|325|322|322|320|334|333|327|339|328|329|322|325|329|337|337|345|329|335|342|329|337|352|330|345|355||362|362|362|355|355|362|362|||362|368|375|371|365|355|355|355|360|353|348|357|353|352|355|352|345|343|352|348|346|355|358|360|365|375|362|355|345|342|335|329|329|334|335|348|348|345 05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05214|955604|/equities/mikron-holding-ag|CHALL|244.69|249.02|251.18|250.82|254.07|258.4|259.12|263.46|265.62|264.18|261.29|267.06|269.95|272.84|272.84|274.28|267.06|267.79|273.56|274.28|275.73|275|274.28|274.28|275.73|278.61|279.33|279.33|281.5|274.28|272.12|272.12|272.84|275|275.73|274.28|272.84|272.12|275.73|282.94|283.67|285.11|288.72|286.55|280.78|277.89|277.89||275|275.73|274.28|279.33|281.14|286.55||281.5|277.53|277.89|282.22|285.11|287.27|288.72|288.72|280.78|275.73|275.73|281.5|277.89||270.67|259.85|249.74|244.69|243.24|240.36|241.08|238.19|237.47|234.58|236.75|237.47|233.86|||233.14|233.14|233.86|233.86|238.19|238.19|238.19|238.19|238.19|244.69|232.42|230.97|223.76|228.81|228.81|225.92|226.64|230.97|229.53|230.25|230.25|223.03|216.54|212.93|209.32|209.32|210.04|210.76|211.49|210.76|208.6|207.88|204.99|206.43|203.91|209.32|205.35|203.55|197.05|195.61|198.49|198.49|198.49|196.33|195.61|193.8|197.05|199.22|196.33|195.25|195.97|195.97|195.61|196.33|193.44|187.67|186.22|176.84|176.84|179.01|173.95|178.28|180.45|180.45|181.89|186.22|182.61|181.89|179.73|||175.4|179.01|176.84|||173.95|176.84|174.67|171.43|173.23|172.51|172.33|171.79|171.79|172.87|176.12|173.23|174.67|175.4|174.49|175.94|175.22|176.12|176.66|176.12|176.48|173.23|176.12|178.28|178.64|176.84|172.51|167.46|164.57|165.65|164.57|168.18|169.62|172.51|173.23|172.87|172.51|169.62|168.18|169.62|171.07|160.24|178.28|177.56|178.28|182.61|177.2|175.4|176.12|176.48|178.28|178.28|179.01|182.25|181.89|182.98|184.78|184.42|183.34|182.61|185.5|189.11|190.55|190.55|191.28|191.28|191.28|191.28|191.28|186.22|184.42|183.7|184.06|181.89|184.06|188.39|188.03|176.12|171.61|172.51|171.79|172.87|173.59|171.79|173.23|175.4|181.89|184.06|186.94|187.67|187.67|187.31 05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|1891.04|1921.54|1936.79|1974.92|2013.05|2028.3|2028.3|2028.3|2028.3|2013.05|2058.8|2058.8|2043.55|2028.3|2043.55|1982.55|2028.3|2043.55|2096.9199|2127.4199|2104.55|1997.8|2013.05|1997.8|2013.05|2127.4199|2119.8|2074.05|2058.8|2058.8|2211.3|2211.3|2241.8|2302.8|2180.8|2180.8|2135.05|2135.05|2081.6699|2196.05|2287.55|2371.4299|2363.8|2348.55|2359.99|2501.0601|2508.6799||2577.3101|2562.0601|2440.0601|2455.3101|2417.1799|2485.8101||2432.4299|2363.8|2272.3|2318.05|2249.4299|2119.8|2104.55|2135.05|2028.3|2028.3|2043.55|2104.55|2081.6699||2074.05|2028.3|2043.55|2074.05|2135.05|2127.4199|2165.55|2119.8|2058.8|2028.3|1997.8|1993.98|1990.17|||2005.42|2005.42|2035.92|2077.8601|2058.8|1898.67|1814.79|1639.41|1570.79|1570.79|1593.66|1555.54|1555.54|1494.53|1464.03|1479.28|1433.53|1448.78|1433.53|1448.78|1464.03|1464.03|1448.78|1433.53|1418.28|1416.76|1521.22|1525.03|1566.97|1570.79|1566.97|1578.41|1578.41|1586.04|1570.79|1540.28|1547.91|1540.28|1525.03|1532.66|1612.72|1616.54|1570.79|1464.03|1448.78|1464.03|1433.53|1250.53|1136.15|1098.02|1113.28|1113.28|1120.9|1124.71|1128.53|1128.53|1159.03|1120.9|1105.65|1142.25|1111.75|1096.5|1166.65|1196.39|1204.78|1189.53|1235.28|1250.53|1281.03|||1281.03|1220.03|1250.53|||1265.78|1265.78|1250.53|1295.52|1326.78|1349.66|1403.03|1372.53|1386.26|1418.28|1494.53|1494.53|1433.53|1342.03|1357.28|1357.28|1273.4|1372.53|1372.53|1326.78|1342.03|1372.53|1372.53|1403.03|1372.53|1387.78|1387.78|1372.53|1387.78|1372.53|1410.66|1380.16|1448.78|1517.41|1521.22|1570.79|1586.04|1601.29|1403.03|1418.28|1372.53|1296.28|1349.66|1364.91|1357.28|1357.28|1410.66|1410.66|1403.03|1380.16|1437.35|1448.78|1444.97|1448.78|1479.28|1498.35|1502.16|1517.41|1525.03|1509.78|1555.54|1570.79||1494.53|1525.03|1494.53|1502.16|1555.54|1540.28|1525.03|1559.35|1639.41|1673.73|1647.04|1616.54|1647.04|1708.04|1723.29|1753.79|1753.79|1662.29|1677.54|1639.41|1555.54|1708.04|1730.91|1708.04|1738.54|1738.54|1776.67|1799.54|1753.79 05218|949725|/equities/nebag-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05220|949727|/equities/new-value-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05221|955607|/equities/newron-pharmaceuticals|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|52.85|53.95|53.8|54.08|53.56|53.28|53.24|53.95|53.95|53.91|54.92|55.54|54.55|53.41|52.72|52.85|52.85|53.48|53.99|55.56|55.78|55.26|55.37|55.35|54.96|54.77|54.42|54.47|53.73|53.95|53.5|52.87|51|50.77|51.43|51.13|50.83|50.51|51|53.3|53.8|55|55.28|54.16|53.91|54.25|53.86||54.55|55.11|54.25|55.07|54.06|53.26||53|52.42|52.14|53.73|53.61|54.21|54.55|54.98|54.1|53.54|54.53|54.55|54.64||53.35|52.81|52.49|51.52|51.24|52.83|53.52|54.01|55.48|55.45|56.12|57.5|57.09|||56.64|57.28|58.33|59|58.63|58.03|58.63|58.25|58.03|58.36|57.88|57.95|57.26|57.07|57.24|56.25|57.04|58.23|59.24|59|58.33|58.44|58.16|58.01|58.1|57.78|59.62|59.32|58.74|57.65|57.39|56.96|56.1|56.38|55.86|55.43|55.52|55.84|55.17|55.22|55.56|55.67|54.87|56.42|55.78|56.36|55.84|56.06|56.12|54.38|54.08|53.88|53.39|53.65|53.76|53.11|53|52.94|52.77|51.69|50.19|51.43|50.94|50.36|52.4|52.7|52.01|51.67|52.12|||51.59|51.05|49.41|||47.97|48.23|48.08|48.34|49.31|50.1|49.63|49.37|49.29|49.01|50.4|50.77|51.18|51.05|50.51|50.55|50.75|49.99|49.05|49.2|48.75|48.32|48.51|49.24|48.51|47.35|47.11|46.94|45.61|45.63|45.65|46.41|46.41|46.53|47.67|47.91|47.78|47.91|47.33|46.75|47.48|44.92|48.73|49.8|49.26|50.23|49.54|48.62|48.86|49.41|49.31|49.41|48.58|48.75|48.96|50.1|50.14|50.36|50.23|48.86|48.3|49.33|48.92|48.98|48.98|49.61|49.65|49.16|49.09|49.01|48.47|46.66|45.91|46.21|45.78|47.63|48.04|48.1|48.86|48.34|48.06|47.24|46.32|46.04|47.18|47.65|47.93|47.97|48.3|49.8|50.27|48.4 05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||8.5|7.85||||||7.75|7.1||||||7.84|7.5|7.5|||7.5|||7.5|7.5|7.5|7.5|7.35|7|7.15|7.15||||||||7.5|||||||||||7.4|||||||7.4||7.3|||||7.5|7.69|7.5||||||7.6||7.35|||7|6.8|6.8|||||6.8|6.8|||6.8|6.75|6.6|6.6|6.6||6.6||6.6|||6.8|6.8|6.9|6.9||6.8|6.9||7|7.1|7.1|7|7.1||6.9|||6.99|6.99||7|7.1||7.2|7|7.1|7.15|7.3||6.9|7.2|7|7.05|7|||7.05|7.1|7.1|7.24|7.25|7.25|7.2|7.15|7.1|7.1|7.33|7.1|7.2||7.2|7.3||||7.3||7.3||||||7.45|7.35|7.35|7.1||||||7.5|7.5|7.7|7.7||7.5|7.5||||7.6||||7.5||7.5||||7.74||7.6||7.75|7.51|7.74|7.2|7|7.2|7.2|7.25|7.25|7.3|7.35|7.49|7|7.02|7.2|||7.01||||7.5|7.5|7.75|7.75|7.8|7.3|7.5|||7.6|||7|7|7.2|||7.4||7.4||7.8|7.8|8.15|||8.2|8.45|8|8.2|8.2|8|8.2|8.2|8.35 05226|955609|/equities/orell-fuessli-holding-ag|CHALL||127||127|127||127|||127||||||131.88|||||127||127||127|127|||||||127|128.95||131.88|129.93|131.88|131.79|122.12|127|123.09|127|128.95|128.95|131.88|||131.88|131.88|131.88|124.56||124.56||124.07|124.36|123.09|119.18||||||||||||115.28|114.89|112.35|112.35|110.39|110.39|110.39|110.98|110.98|112.35||112.35|||112.35|122.12|117.23|117.23||110.39||114.79|||112.35|112.35||||||110.39|112.35|||||110.39||113.32|111.37|112.35||112.35|112.35|111.86||||||112.35|||113.32|112.35|113.32|112.35|112.35|114.3|112.35||112.35|112.35|112.83|112.35|110.39|107.46||||||||110.39||107.46||102.58|101.6||106.48|||107.46|107.46|105.02||||105.02|104.04|104.53|105.51|103.55|104.53|103.55|101.6|101.6|102.58|||100.62|||95.25|93.78||91.83|||||93.78||||94.76|||||||96.72||||||95.74|||96.72|96.72|96.72|||97.69||99.65|110.39|||||||||||||110.39||110.39|107.46||95.74|||||||||||||98.67|99.65||101.6|101.6|||| 05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05230|955617|/equities/perfect-holding-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05231|955614|/equities/perrot-duval-holding-sa|CHALL||||373.3||370.86||368.66||373.3||370.86|368.91|375.74||370.86|368.91|366.47|366.22||368.42||366.95|367.2|366.95|||365.74|346.95|||||||344.51|||365.98|365.98|||||342.8||||370.37|||||||346.46||||||356.22||361.1||361.1||365.98|||356.22||365.98||370.86|365.98|366.22||||366.22|385.25|||380.62|375.74|370.86|356.46||356.22|361.1||365.98|370.37|364.76|364.76|365|365|378.18|370.86|380.62|380.37|387.45|389.16|383.06|336.7|331.82|336.7|339.14|351.34|341.58|316.21|314.74|315.96|307.42|297.66|278.14||||||||||||||273.51||284.24||269.85|||||||268.63|268.63|||||276.92|||||||||||||||||||279.36||||||||280.58||||||280.58||275.7|||275.7|280.58|||280.58|280.58||||285.46|||||||292.78|294|||293.03||294||298.88|294|303.76|307.42|306.2|307.42|306.45|307.18|306.93|297.66|302.54|292.78|285.46|||283.02|283.02|278.14|279.36|282.05||282.78||278.14|278.63|||278.63||283.02|282.29|||283.02||287.9||283.02|283.02|287.42|283.02|| 05232|955616|/equities/phoenix-mecano-ag|CHALL|840.05|844.01|866.8|891.56|906.42|897.51|926.23|926.23|941.09|941.09|936.14|960.91|975.77|975.77|980.72|980.72|965.86|965.86|969.82|980.72|980.72|975.77|980.72|980.72|970.81|970.81|980.72|990.62|970.81|980.72|970.81|956.94|960.91|961.9|980.72|980.72|970.81|980.72|990.62|980.72|1005.48|1040.16|1000.53|1000.53|975.77|965.86|975.77||965.86|951|955.95|955.95|960.91|965.86||980.72|951|960.91|989.63|946.05|951|866.8|871.75|871.75|881.66|874.72|837.08|827.17||797.45|793.49|797.45|807.36|827.17|822.22|822.22|832.12|815.28|817.27|817.27||822.22|||842.03|832.12|833.12|842.03|842.03|842.03|856.89|856.89|891.56|851.94|807.36|802.41|817.27|807.36|807.36|807.36|804.39|807.36|807.36|795.47|792.5|775.66|766.74|755.85|752.88|769.72|771.7|772.69|771.7|765.75|767.73|766.74|767.73|771.7|773.68|772.69|767.73|768.73|771.7|747.92|742.97|744.95|734.05|752.88|723.16|724.15|732.07|723.16|733.06|733.06|723.16|718.2|708.3|723.16|728.11|713.25|723.16|703.34|||693.44|694.43|693.44|693.44|708.3|708.3|723.16|742.97|733.06|||742.97|728.11|728.11|||723.16|723.16|727.12|717.21|733.06|703.34||713.25|713.25|718.2|694.43|703.34|723.16|713.25|723.16|723.16|738.02|723.16|713.25|723.16|718.2|713.25|713.25|728.11|734.05|708.3|719.19|738.02|733.06|733.06||752.88|743.96|738.02|752.88|752.88||746.93|718.2|715.23|723.16|698.39|742.97|733.06|733.06|736.03|740.99|740.99|738.02|738.02|726.13|725.14|747.92||772.69||783.58|783.58|781.6|782.59|782.59|780.61|780.61|779.62|779.62|778.63|777.64|776.65|776.65|752.88|733.06|724.15||733.06|733.06||738.02|738.02|742.97||752.88|752.88||733.06|730.09||762.78|767.73|762.78|766.74|765.75|742.97 05237|949728|/equities/private-equity-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|8.54|8.73|8.76|8.86|8.82|8.68|8.54|8.59|8.68|8.71|8.76|8.8|8.84|8.93|8.83|8.71|8.5|8.38|8.46|8.59|8.57|8.54|8.54|8.71|8.71|8.65|8.52|8.37|8.5|8.74|8.88|8.71|8.5|8.63|8.8|8.2|8.29|7.65|8.14|8.46|8.48|8.8|8.86|8.93|8.88|8.94|9.14||9.14|9.2|8.93|9.18|9.13|9.14||8.97|9.02|9.03|8.93|9.12|8.82|8.86|8.94|8.95|8.92|9|9.03|9.14||9.14|8.82|8.88|8.84|8.91|8.91|8.97|9.01|9.37|9.01|9.35|9.37|9.39|||9.36|9.33|9.41|9.52|9.59|9.77|9.39|8.71|8.84|8.61|8.52|8.57|8.4|8.4|8.49|8.75|8.65|8.42|8.31|8.35|8.14|8.14|7.61|7.4|7.38|7.28|7.44|7.01|6.84|6.91|7.01|6.78|6.73|6.84|6.87|6.95|7.01|7.07|7.16|7.01|7.16|7.18|7.18|7.21|7.21|7.27|7.28|7.35|7.23|7.14|7.23|7.3|7.33|7.39|7.41|7.29|7.31|7.06|6.89|6.69|6.63|6.67|6.6|6.65|6.9|6.97|7.01|7.06|6.99|||6.82|6.82|6.8|||6.8|6.67|6.67|6.91|6.97|7.04|6.93|6.7|6.71|6.59|6.82|6.91|6.91|6.8|7.01|7.22|7.32|7.31|6.79|6.84|6.8|6.63|6.63|6.78|6.7|6.68|6.87|6.71|6.63|6.61|6.76|6.82|6.91|7.04|7.15|7.38|7.27|7.25|7.23|6.76|7.01|6.16|7.42|8.12|8.42|8.52|8.31|8.25|8.14|8.2|8.33|8.35|8.37|8.27|8.18|8.33|8.24|8.12|8.12|8.03|8.03|8.2|8.29|8.37|8.46|8.5|8.52|8.65|8.67|8.54|8.29|8.12|8.29|8.26|8.42|8.61|8.67|8.61|8.71|8.59|8.5|8.42|8.45|8.5|8.91|8.82|8.71|9.18|9.14|9.41|9.26|9.01 05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|229.33|230.54|229.81|231.03|232.49|227.62|226.55|224.02|223.88|224.12|226.16|226.94|224.66|223.73|223.98|223.73|223.98|225.68|226.65|225.68|224.71|223.98|224.22|223.25|221.59|223.25|221.3|221.79|221.54|221.79|218.87|211.04|208.17|208.17|211.09|212.55|211.82|213.96|214|214|215.95|222.52|231.51|235.41|235.16|238.32|239.3||238.32|237.93|233.46|240.95|241.05|241.05||243.19|244.16|243.63|250.97|250|250.97|249.36|251.89|250.68|249.02|251.94|249.27|248.05||247.32|247.08|245.13|247.08|248.44|249.46|250.97|250.48|252.67|252.82|253.4|252.91|254.13|||253.4|253.4|253.4|253.64|253.45|253.64|253.64|253.64|253.89|253.64|253.4|253.89|255.35|254.86|255.3|255.78|259.48|260.7|260.7|262.64|261.67|260.21|258.02|255.64|250.24|250.92|255.74|256.03|255.83|255.83|253.3|253.16|253.4|253.4|251.99|252.91|254.62|255.83|255.59|254.13|254.37|255.1|254.76|256.08|235.41|238.32|230.54|230.44|228.11|224.41|222.27|220.81|215.46|215.95|215.85|214.98|214.98|214|214.98|208.65|208.17|209.14|209.68|212.01|216.44|214.1|218.38|218.87|218.87|||218.87|213.52|214|||209.14|209|208.65|209.14|207.2|206.66|206.22|204.18|204.28|201.8|204.76|204.28|214.98|218.29|216.29|215.42|215.95|214|214.93|216.63|215.71|215.95|214.3|218.87|216.92|205.25|200.58|201.12|200.39|200.78|201.26|202.33|202.82|204.28|206.22|206.22|207.2|208.17|205.74|204.28|213.52|208.17|218.77|220.62|222.22|223.73|223.73|221.35|221.69|223.39|223.2|224.46|224.22|226.65|223.98|226.16|226.16|226.65|227.62|227.62|225.34|231.03|231.03|231.51|230.54|231.32|229.57|231.95|225.68|223.73|223.73|220.81|221.3|221.11|219.84|221.79|223.73|224.22|223.98|224.22|224.71|224.17|217.9|219.84|223.73|224.27|224.22|224.71|224.46|225.68|228.21|225.68 05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|153.63|157.7|155.13|156.63|153.39|151.4|151.79|153.77|153.05|154.31|155.42|156.68|152.08|147.72|146.03|146.46|148.64|149.9|150.05|152.56|151.93|150.05|148.54|148.4|146.85|145.59|144.81|146.51|145.78|146.61|143.36|142.78|138.91|137.07|139.68|139.92|137.45|135.32|136.58|136.97|137.79|137.07|139.97|142.78|144.33|145.78|147.72||149.85|146.27|145.01|147.58|146.8|145.3||146.65|146.22|145.64|149.42|149.51|154.94|152.61|153|152.27|151.98|153.14|153.05|153.87||147.62|145.88|145.44|145.4|145.54|147.72|149.51|149.37|148.5|146.12|150.14|151.16|152.66|||151.84|159.25|160.89|160.22|159.78|160.56|161.67|160.99|159.15|156.92|156.83|160.6|161.18|161.91|160.99|161.33|163.03|165.64|165.93|171.74|169.9|170.44|169.03|167.53|167.77|166.12|169.22|169.22|169.22|168.01|165.45|163.65|162.69|162.83|164.19|163.99|163.17|164.38|160.51|161.91|166.37|166.56|166.22|166.32|162.78|162.73|157.31|155.47|152.37|148.79|149.12|146.7|143.8|142.1|142.2|140.26|142.39|142.59|141.33|139.58|138.47|138.52|138.03|135.42|139.39|144.18|144.09|142.68|142.34|||140.84|139.97|138.52|||135.61|134.45|132.22|132.22|133|131.06|130.67|128.98|128.44|126.7|128.83|131.74|133.09|132.42|130.48|127.81|126.85|126.12|124.47|123.89|122.44|124.33|124.81|125.93|124.76|123.99|124.18|123.21|121.86|121.03|119.53|119.34|120.07|120.6|122.83|123.41|124.23|122.92|121.08|119.14|120.99|121.08|119.97|121.28|121.95|126.12|125.78|124.18|122.44|122.87|123.07|124.33|126.41|127.33|128.59|129.03|130.48|131.25|132.22|130.87|129.7|128.2|129.51|128.78|130.96|131.2|130.28|130.53|130.04|129.8|128.35|125.25|124.96|124.09|124.91|128.49|129.8|130.48|131.88|128.59|129.12|127.23|124.86|122.05|127.77|130.38|131.06|132.61|133.43|136.48|134.64|133.19 05244|949711|/equities/romande-energie-holding-sa|CHALL|168.26|||181.62|180.63||169|171.97|172.22||168.26|167.52|167.52|170.73||168.26|164.05|||163.56|163.56|167.02|164.05|165.04|168.26||||162.57||||163.8||||169.25||||||164.79||||||173.21|171.47||163.56||||165.78||||||165.78|165.78|||||||||||178.16||188.05|177.17||180.63|180.63||180.63|||182.86|182.36|188.05|190.53||178.16||180.63|195.48|188.05|180.63|183.1|165.78|148.46|145.99|143.76|143.76|145.49|||145.99|145.99|||141.04|||142.52||||142.52|142.77|142.77||||142.77|143.51||142.77|143.51|143.51||143.51|143.51||||143.51||138.57|138.57||138.57|136.83|||136.59|||134.85|||134.11|134.36|||||||||||132.87||132.38|||131.39|131.39||134.41|132.38|133.62|133.62|131.14|132.38|133.62|131.14|||131.14|||131.14|131.14|131.14||||128.67|||||||||||128.67|||128.67|131.64|||||136.09|||130.15|129.91|131.14|||129.16||||||||129.16||||||||137.33|||128.92||||||137.82|133.62||133.62|133.86||133.86||133.86||133.62| 05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05247|955623|/equities/schaffner-holding-ag|CHALL|262.96|265.59|262.96|266.47|266.47|262.52|250.69|255.95|254.19|258.58|258.58|257.7|258.58|258.58|260.33|273.48|264.71|266.47|276.11|261.21|262.96|262.96|262.96|266.03|266.47|261.21|258.58|261.21|263.84|267.34|267.34|269.53|273.92|275.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|22.21|22.31|22.2|22.16|21.07|20.48|21.81|21.91|22.21|22.9|23.09|23.64|23.69|23.84|24.53|24.48|24.43|24.48|24.28|24.48|24.43|24.18|23.69|23.61|23.69|23.64|23.86|23.83|23.88|24.08|24.18|24.48|24.77|24.62|23.64|23.49|23.24|23.44|24.62|24.72|25.4|25.41|25.02|25.02|25.07|25.07|25.17||25.19|25.17|25.17|25.66|25.56|24.66||25.51|25.66|25.76|25.66|25.91|26.65|26.75|26.06|25.27|24.18|23.88|23.98|24.48||24.16|23.69|23.14|23.74|22.69|22.38|22.21|21.52|21.66|21.61|21.07|21.21|21.91|||21.27|21.73|22.11|22.11|22.79|22.9|22.78|22.06|21.91|22.21|22.23|22.35|22.38|22.7|22.64|22.7|23.05|22.7|22.21|22.31|22.01|21.76|21.81|21.76|21.91|20.24|20.73|18.75|18.75|18.75|18.75|18.65|18.95|18.8|18.35|18.26|18.16|18.06|18.06|17.77|18.16|18.26|17.27|17.17|17.03|16.56|16.29|16.11|16.09|15.94|16.09|16.14|16.09|16.13|16.09|16.09|16.09|16.09|16.11|16.24|15.99|15.69|15.99|15.54|15.69|15.84|16.29|16.38|15.84|||15.3|15.24|15.1|||15.05|15.1|15.25|15.58|15.79|15.99|15.94|15.99|16.04|16.43|16.5|16.68|16.88|16.88|16.73|16.78|16.29|16.29|16.33|16.58|16.76|16.3|15.94|15.59|15.15|15.3|15.4|15.4|15.3|14.8|15.1|14.9|15.15|14.8|15.2|15.39|15.35|15.4|15.57|16.09|16.29|16.04|16.68|16.78|16.88|17.32|17.32|17.37|17.27|17.42|17.32|17.37|17.29|17.27|17.27|17.4|17.43|17.47|17.46|17.42|17.12|17.27|17.32|17.47|17.91|18.05|18.06|18.16|18.29|18.41|18.51|18.6|18.7|18.75|19.05|19.3|19.54|18.64|19.02|18.95|19.15|18.75|18.6|18.56|18.85|18.75|18.75|18.8|19.1|19.34|19.39|19.05 05250|955635|/equities/schlatter-industries-ag|CHALL|244.06|248.58|255.36|255.36||257.62|257.62|268.92||271.18|271.18|262.59|262.14|271.18||280.21|284.73|289.25|291.06|286.99|277.95||270.27|268.92|266.66|266.66|260.33|266.66|255.36||253.1|257.62|255.36|250.84|253.1|248.58|248.58|248.58|248.58|250.84|250.84|244.06|241.8|236.83|239.54||241.8||243.15|239.54|241.8|248.13|238.63|225.08||221.01|221.01|221.01|215.13|219.2|216.94|214.68|214.23|214.23|214.45|212.42|211.97|211.97||207.9|208.8|207.45|212.19|212.42|211.74||212.42|214.68|216.49|216.49|210.16|210.16|||210.16|210.16|213.32|215.58|208.8|207.9|210.61|189.82|189.82|187.11|184.85|180.78||188.47|189.82|181.69|174|178.07|177.62|176.72|178.52|178.52|170.84|167.9|169.03|164.96|153.67|153.67|153.67|158.19|153.67|158.19|157.96|157.96|158.19|152.31|155.93|151.41|149.15||148.24|152.31|152.76|153.67||146.89||153.67|157.73|151.86|149.15|149.15|146.43|146.89|||146.89|135.59|146.89|152.76||153.21|151.41|146.89|150.5|150.05|153.67|149.15|159.09||||162.71|151.86||||157.73|157.73|155.47|154.8|155.93|158.19|158.19|158.19|154.57||162.25|162.71|164.51|160.45|153.21||151.41||||149.15||146.21|149.15||146.89|151.41||148.24|149.15||146.89|151.86|151.41|149.15|146.89|144.63|140.11|||140.11|142.82|146.89|148.69|146.89|146.89|144.63||144.17||||146.89||144.63|143.72|148.92|148.92||144.63||148.92|143.95||143.95||143.04||143.04||||||146.43||148.02|148.24|||143.04||145.98|149.15|145.53||151.86|151.41|153.21|149.15|145.53 05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|172.1|173.8|177.9|177.9|182.1|175.9||182.1|185|180|182.5|185|185||187|188.7|189.5|195.3|189.5|179.6||174.6|177.1|177.1|173.8|173.8|177.1|177.9|177.9|177.9||177.9||177.9|173.8|173.8|172.8|177.9|177.9|183.7|186.2|192|191.2|187|191.2|190.4|190.4||188.7|182.1|189.1|192.4|184.6|187.9||187.9|186.2|182.1|180|179.6|179.5|180.4|177.9|173|173|170.9|168|166.8||166.4|165.1|165.5|166.4|168.8|169.7|169.7|168.4|168|156.8|155.6|151.9|149|||149|148.6|149|149.8|149|149|151.9|150.6|149.8|150.6|149.8|149.8|152.7|152.3|150.6|151.5|149|149|149|149|148.1|139.9|136.6|135.3|133.2|135.3|133.2||134.1|135.7|134.5|134.9|135.3|136.1|134.1|134.5|134.9|134.9|134.9|136.6|136.6|139.9|137.6|138.2|139.9|139.9|140.3|139.9|139.9|138.6|139|139|140.7|140.7|141.5|135.3|134.1|130.8|128.3|125|125|127||123.3|126.6|124.1|125|127.5|128.4|||127.5|127.5||||125|125.2|125.9|127|125.5|127.5|128.3|128.3|128.3|124.2|128.3|127.5|127.5|125.6|126.5|127|124.1|127|127.5|128.3|128.3|128.3|126.6|124.6|128.3|129.1|127.9|124.1|124.1|124.1||127.5|125|127.4|127.4|127.4|125|127.5|127.5|128.3|127.5|122.5|130.8|136.1|128.3|128.3|123.3|120|120|120|121.7||122.5|120|120|117.5|119.6|118.4|117.5|115.9|115.9|117.5|116|115||117.5||117.5|120|117.9|117.1|114.2||114.2|114.2|118.4|116.7|117.9|119.6|120|119.6|118.8|119.6|115.9|111.7|111.7|111.7|111.7|110.9|110.1|111.7|107.6 05252|955631|/equities/schweizerische-nationalbank|CHALL|1150|1160|1175||1160|1160|1190|1190||1190|1190|1185|1185|1180|1195|1180|1160|1168|||1220||1200|1240|1240|1250|1240|1220|1200|1195||1180|||1180|1163|1163|1200||1250|1240|1280|1300|1300|1395|1450|1460||1350|1250|1130|1086|1065|1110|||1120|1050|1100|1099|1075|1060|||1100|1092|1100|1100||1100|1100|1130|1145|1110|1120|1120|1115|1145|1125||1140|1140|||1140|1140|1148|1150|1150|1102|1149|1150|1100|1150|1100|1060|1090|1100|1090|1060|1060|1060|1090|1090|1090|1090|1055|1070|1090||1100|1095|1100|1075|1100|1100||1115|1115|1115|1115|1135|1135|1150|1145|1230|1180|1200|1175|1175|||1175|1175|1185|1175|1125|1110|1120|1140|1180|1235|1225|1300|1300|1275|1250|1200|1199|1130|1100|990|930|||910|905|||||910|935|906|910|910||950|950|950|950|950|950|950|980|1000|931|1025|1010|1025|1025|1046|1040|1100|1100|1120|1120|1043|1080|1100|1154|1111|1170|1235|1200|1260|1230|1181|1225|1300|1310|1200|1375|1290|1220|1250|1370|1200|1230|1250|1285|1250|1260|1270|1300|1300|1280|1280|1280|1270|1260|1301|1310|1320|1320||1360|1400|1460|1460||1390|1460|1455|1490|1490|1455|1460|1500|1490|1420|1365|1370|1420|1475|1460|1550|1550|1370|1400|1394|1300 05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|495.88|510.04|519.49|524.21|505.32|503.43|500.6|509.1|510.04|519.49|527.99|541.21|541.21|541.21|546.88|543.1|538.38|542.16|528.93|536.49|528.93|517.6|518.54|505.32|509.1|505.32|513.82|518.54|510.04|530.82|536.49|540.27|543.1|547.82|554.44|570.49|567.66|547.82|559.16|580.88|599.77|609.22|599.77|589.38|589.38|595.05|595.05||596|595.05|599.77|599.77|591.27|583.72||561.99|561.05|552.55|554.44|543.1|544.05|547.82|560.1|552.55|540.27|533.66|522.32|519.49||500.6|504.38|500.6|505.32|511.93|510.04|510.04|510.99|519.49|524.21|528.93|528.93|527.99|||519.49|533.66|525.16|513.82|511.93|510.04|508.15|501.54|487.38|491.15|489.26|491.15|486.43|491.15|486.43|486.43|505.32|508.15|488.32|483.6|485.49|486.43|481.71|488.32|489.26|476.99|480.76|480.76|489.26|489.26|479.82|479.82|489.26|485.49|478.87|481.71|481.71|481.71|475.1|481.71|476.04|475.1|486.43|486.43|486.43|481.71|477.93|481.71|477.93|481.71|486.43|491.15|472.26|471.32|465.65|465.65|470.37|466.6|472.26|462.82|471.32|467.54|464.71|480.76|491.15|500.6|497.76|514.77|519.49|||505.32|498.71|486.43|||462.82|458.09|448.65|467.54|490.21|489.26|481.71|472.26|475.1|481.71|482.65|487.38|488.32|486.43|486.43|505.32|514.77|514.77|511.93|522.32|528.93|522.32|524.21|527.05|527.99|524.21|519.49|519.49|516.66|522.32|519.49|528.93|514.77|505.32|510.04|519.49|519.49|519.49|519.49|500.6|513.82|481.71|505.32|531.77|511.93|528.93|524.21|536.49|525.16|533.66|500.6|500.6|491.15|476.99|486.43|476.04|471.79|476.04|476.99|475.1|469.9|458.09|458.09|467.54|450.54|453.37|448.65|472.26|500.6|476.99|476.04|480.76|481.71|476.99|476.99|491.15|493.04|490.21|495.88|495.88|512.88|490.21|485.49|500.6|519.49|519.49|528.93|532.71|533.66|537.44|540.27|533.66 05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|174.56|177.81|178.28|178.28|178.28|179.3|180.14|183.39|180.14|183.85|182.46|179.67|183.85|183.85|185.24|184.31|185.71|186.17|187.56|185.71|183.85||178.74|182.92|182.46|182.92|181.06|182.92|181.06|182.83|183.39|181.06||183.39|186.64|184.31|184.31|185.71|188.03|189.14|190.35|193.14|193.14|191.28|191.28|194.53|197.78||196.85|188.49|185.71|189.42|187.56|180.14||180.14|180.14|179.21|180.14|180.14|179.67|173.17|171.78|171.78|171.78|173.64|173.64|175.49||173.64|173.64|175.03|174.56|174.1|176.42|178.74|180.14|174.56|175.86|177.35|176.42|176.42|||171.78|172.89|176.42|180.6|180.14|183.85|185.24|190.35|191.65|191.28|185.71|185.8|185.71|183.85|185.24|185.71|185.71|186.17|185.71|190.35|190.35|190.35|191.28|190.81|190.35|186.64|188.49|185.71|183.85|183.39|180.14|180.04|179.21|181.06|180.14|181.06|180.14|178.28|176.42|177.35|178.74|180.14|180.6|175.4|173.26|174.1|174.56|175.96|175.49|170.85|170.85|168.06|172.71|174.56|170.85|170.85|171.78|168.99|166.21|161.56|160.64|163.42|163.89|167.14|168.99|177.35|175.03|175.96|171.78|||166.21|162.4|162.49|||160.64|163.42|165.74|164.81|169.92|169.92|166.21|167.14|171.78|173.17|171.78|170.85|174.1|171.78|174.1|171.78|172.24|172.24|173.64|174.56|175.49|175.03|175.49|175.49|176.24|175.49|176.42|177.35|178.28|174.56|175.49|174.56|174.56|171.78|171.78|174.1|174.1||171.78|171.78|175.49|162.49|173.64|178.28|176.42|178.28|177.35|178.28|180.14|181.06|182.92|183.39|183.39|182.92|180.51|181.06|182.92|182.92|184.78|185.71|185.71|189.42|178.28|176.89|172.71|168.99|169.92|169.46|167.14|158.78|156.92|155.07|153.67|156.92|155.99|160.17|161.1|163.89|167.14|159.71|155.07|155.07|153.21|153.21|157.85|146.71|146.24|147.64|145.32|148.57|149.96|148.57 05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|9.01|9.33|9.29|9.17|9.17|9.25|9.18|9.33|9.33|9.51|9.64|10.02|10.27|10.11|10.5|10.09|9.97|9.95|10|9.87|9.81||9.64|9.75|9.72|9.67|9.69|9.72|9.69|9.7|9.64|9.64|9.83|9.98|9.87|9.81|9.54|9.47|9.75|9.8|9.76|9.75|9.83|9.95|9.87|10.03|10.03||10.03|10.14|10.09|10.28|10.27|10.33||10.42|10.49|10.56|10.5|10.49|10.5|10.42|10.3|10|9.73|9.75|9.69|9.72||9.54|9.4|9.42|9.48|9.56|9.45|9.36|9.5|9.44|9.29|9.56|9.76|9.4|||9.17|9.23|9.33|9.67|9.65|9.56|9.62|9.56|9.61|9.64|9.64|9.7|9.72|9.56|9.39|8.86|8.89|9|8.7|8.68|8.62|8.62|8.39|8.31|8.31|7.95|8.06|8.01|8.07|8.12|8.06|8.04|8.02|7.98|7.99|8.04|8.07|7.98|7.98|7.96|7.99|7.99|8.13|7.91|7.68|7.63|7.59|7.68|7.66|7.69|7.71|7.65|7.63|7.54|7.56|7.55|7.52|7.6|7.44|7.38|7.37|7.34|7.29|7.27|7.64|7.9|7.77|7.95|7.62|||7.37|7.37|7.44|||7.32|7.36|7.37|7.48|7.49|7.44|7.29|7.26|7.3|7.22|7.12|6.97|7.29|7.21|7.19|6.93|6.96|6.9|6.94|7.01|6.97|7.02|7.04|7.1|7.05|6.94|6.9|6.77|6.77|6.74|6.74|6.74|6.74|6.74|6.69|6.61|6.58|6.61|6.65|6.74|6.97|6.66|7.21|7.44|7.48|7.59|7.6|7.66|7.68|7.65|7.6|7.59|7.57|7.55|7.68|7.62|7.63|7.63|7.73|7.67|7.68|7.44|7.52|7.58|7.6|7.59|7.57|7.37|7.41|7.38|7.44|7.46|7.48|7.44|7.46|7.46|7.41|7.48|7.48|7.37|7.49|7.55|7.37|7.44|7.52|7.55|7.73|7.76|7.81|7.84|7.77|7.1 05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|15.79|16.14|16.44|15.74|15.64|15.59|15.64|15.69|15.89|16.03|16.04|16.19|16.14|15.44|15.44|15.49|15.49|15.34|15.34|15.29|15.29|15.29|15.44|15.44|15.49|15.44|15.42|15.39|15.37|15.41|14.74|14.54|14.74|14.64|14|13.35|13.4|13.75|13.8|13.75|14.05|13.95|13.93|13.75|13.55|13.75|13.95||13.95|13.95|13.95|14.15|13.95|13.75||13.65|13.6|13.75|13.95|13.95|13.85|13.94|13.94|13.94|13.95|14.15|13.75|13.55||13.7|13.7|13.45|13.65|13.65|13.65|13.75|13.75|13.45|13.45|13.85|13.9|13.95|||13.65|13.95|13.75|14.1|14.24|14.24|14.34|14.34|14.15|14.39|14.05|14.64|14.74|14.34|14.17|13.45|13.35|13.45|14.05|13.65|13.15|13.1|13.05|12.7|12.15|11.95|12.2|12.03|12.05|11.69|11.65|11.65|11.65|11.65|11.55|11.53|11.55|11.59|11.6|11.61|11.56|11.46|11.56|11.56|11.61|11.36|11.65|11.65|11.7|11.56|11.56|11.11|10.61|10.56|10.46|10.41|10.66|10.56|10.46|10.46|10.36|10.66|10.66|10.46|10.46|10.41|10.36|10.76|10.46|||10.51|10.46|10.21|||10.46|10.41|10.26|10.56|10.56|10.56|10.27|10.27|10.55|10.51|10.55|10.56|10.26|10.56|10.56|10.56|10.51|10.61|10.56|10.46|10.56|10.61|10.41|10.56|10.36|10.21|10.26|10.26|10.41|10.46|10.56|10.56|10.61|10.56|10.56|10.56|10.56|10.46|10.36|10.46|10.36|10.36|10.46|10.46|10.66|10.76|10.61|10.71|10.76|10.76|10.61|10.71|10.86||10.86|11.06|10.76|10.56|10.76|10.76|10.76|10.76|10.76|10.76|10.71|10.61|10.66|10.86|10.76|10.76|10.86|10.56|10.82|10.86|11.16|11.26|11.36|11.16|11.26|11.06|11.26|11.16|11.21|10.51|11.01|10.66|10.76|10.66|10.96|11.36|11.56|10.71 05261|945906|/equities/spice-priv-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05264|955633|/equities/starrag-group-holding-ag|CHALL|69.22|70.98|72.82||||73.74||74.66|75.58|77.43|||78.16|78.35||80.19|80.19||80.19|81.11|81.11|80.19|82.96|82.04|82.04|82.04|82.96|82.96|81.11|80.19|80.19|80.65|81.11|80.65|79.27|78.35|80.19|79.27|79.27|78.63|80.19|80.47|78.35|78.81|80.47|80.19||78.35||77.43|81.11|89.41|78.35||68.67|63.6|63.6|64.06||64.06|64.06|64.06|64.06|63.6|64.06|64.06|62.68||61.76|59.91|59.91|60.37|60.93|62.68|63.14|64.06|64.06|64.06|64.06|64.52|61.3|||53.46|55.31|55.77|55.31|55.12|55.21|55.31|49.77|45.63|44.06|42.86|41.48|41.29|41.48|41.48|41.48|41.94|41.94|42.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|18.15|18.5|18.25|18.25|18.45|18.7|18.95|19|18.9|19|19.2|19.3|19.35|19.5|19.4|19.35|19.55|19.7|19.7|19.65|19.8|20|20|21|20.5|20.45|20.5|20.45|19.55|19.35|19.5|19.5|19.65|19.7|20.25|19.8|19.9|20.15|20.23|20.43|20.48|20.8|21|21|21.3|21.62|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|62.6|64.16|63.32|66.84|64.38|63.71|63.27|64.66|65.22|66|67.79|70.25|68.68|68.68|68.29|68.35|67.01|67.01|67.85|70.58|70.75|70.58|71.14|70.75|71.75|69.41|67.34|67.01|67.23|67.29|67.4|67.34|67.01|68.01|68.91|68.85|66.45|67.73|70.92|71.42|71.92|72.2|72.48|72.03|73.15|71.64|71.48||71.2|69.69|69.13|69.8|69.24|64.89||63.71|63.83|64.22|65.33|65.33|66.56|66.45|66.06|63.71|63.43|63.55|63.27|61.26||60.03|59.08|58.35|57.68|57.96|58.19|59.64|61.48|62.04|62.54|64.55|65.45|65.67|||64.61|64.72|65.89|66.62|66.84|68.01|67.29|67.79|67.9|68.4|69.19|69.69|68.63|67.79|67.01|67.18|69.63|68.01|67.85|68.63|67.01|67.73|67.06|65.17|63.49|61.98|63.99|64.1|64.38|64.5|63.43|62.93|62.43|63.38|63.1|63.32|63.38|61.76|61.98|62.37|62.54|61.15|60.42|59.19|58.35|59.3|59.47|59.14|58.35|57.63|58.02|58.41|57.91|58.35|57.52|54.72|53.5|53.16|53.38|52.49|52.21|53.38|53.61|53.55|54.61|55|54.5|54.89|55.17|||52.6|52.1|51.93|||50.81|50.42|51.09|52.6|52.21|50.81|51.93|51.93|51.21|51.37|52.27|53.05|55.56|54.72|54.72|55|55.51|54.95|52.94|52.32|52.27|53.33|53.72|54.72|52.77|51.99|52.38|52.66|52.43|54.56|55.28|57.4|56.01|55.56|55.34|56.62|57.52|58.35|57.18|56.4|57.46|55.56|61.7|64.22|64.77|66.95|65.89|64.61|64.22|65.78|66.39|65.89|65.33|64.94|64.1|65.95|65.84|66.28|66.45|65.05|64.22|62.93|63.55|63.55|61.26|60.36|60.2|60.03|58.97|56.85|58.41|58.13|57.85|57.85|56.06|58.74|60.7|61.42|61.7|60.87|61.65|61.2|59.97|58.24|61.31|61.31|62.49|63.6|64.77|65.72|66.84|66.34 05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|105.04|108.48|108.48|110.94|112.22|109.66|110.84|112.81|113.6|112.61|115.76|117.14|117.43|117.93|116.94|116.55||112.22|112.61|113.11|113.6|116.55|117.93|119.11|119.01|118.61|115.96|117.73|118.22|117.04|115.47|115.57|116.25|117.73|119.7|119.2|113.89|117.53|119.3|124.91|125.99|130.32|127.86|125.89|123.43|126.19|126.88||125.89|124.61|123.04|127.07|128.25|127.66||123.93|123.93|120.19|121.96|122.94|123.14|118.91|118.52|114.09|105.34|103.47|103.86|101.3||96.29|94.22|93.93|94.81|96.68|97.66|97.86|98.85|97.37|95.8|97.37|97.37|93.04|||92.06|95.3|94.71|94.91|96.29|95.01|97.37|98.85|97.86|97.76|97.76|99.34|96.88|99.34|99.53|97.86|97.57|99.34|97.86|97.86|97.86|97.66|96.88|95.4|93.93|92.85|93.93|93.53|92.85|92.55|93.93|92.06|89.4|84.19|83.9|85.57|83.31|83.4|82.13|82.62|81.63|77.9|75.93|76.22|75.24|76.72|76.91|78.19|78.58|78.19|76.72|77.4|74.75|72.29|71.99|71.7|71.8|72.29|74.85|73.67|73.47|74.75|74.75|75.73|77.7|80.06|82.72|83.21|83.11|||79.57|77.8|77.7|||77.11|77.6|77.21|79.17|81.63|82.42|81.34|82.42|81.63|81.24|83.11|83.6|83.6|82.62|82.42|79.76|79.57|77.99|77.21|77.99|77.4|78.68|80.06|80.26|76.91|76.72|77.7|77.6|76.32|74.85|75.93|76.13|75.93|76.62|76.42|76.72|78.19|78.49|77.7|77.9|78.09|76.72|82.42|83.99|85.08|88.52|88.52|88.12|88.52|89.5|89.89|90.09|90.29|90.19|90.68|91.27|91.37|91.86|91.76|90.49|85.67|86.45|86.06|84.58|85.08|85.37|86.06|86.94|88.32|89.01|88.91|88.52|87.24|87.04|85.57|88.71|89.01|87.53|87.53|88.12|88.52|87.24|85.08|83.99|87.73|87.04|88.91|90.09|89.5|90.49|90.88|90.98 05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|24.65|24.99|25.04|25.39|25.49|25.04|25.29|25.58|25.54|25.54|25.63|25.73|25.68|26.03|25.58|25.19||24.6|24.6|24.65|24.7||24.94|24.99|25.29|24.99|24.99|25.19|24.9|24.7|24.4|24.45|24.35|24.75|24.7|24.45|24.16|24.11|24.6|25.34|25.83|26.62|26.42|25.88|25.68|26.03|26.13||26.37|26.52|26.08|26.77|26.77|26.91||26.32|26.17|25.78|26.08|26.13|26.37|25.58|25.68|24.5|23.27|23.17|23.32|23.12||22.24|21.35|20.96|21.16|21.4|21.5|21.45|21.6|21.4|21.25|21.4|21.5|20.76|||20.86|21.01|21.08|21.21|21.45|21.18|21.65|21.85|21.75|21.75|21.7|21.89|21.6|21.94|22.09|21.65|21.72|21.94|21.94|21.85|21.85|21.85|21.75|21.55|21.35|21.28|21.45|21.25|21.11|20.93|21.23|20.76|20.25|19.53|19.78|20|19.68|19.58|19.56|19.61|19.39|18.57|18.3|18.4|18.35|18.5|18.62|18.67|18.77|18.7|18.45|18.45|18.16|17.59|17.49|17.32|17.32|17.42|17.91|17.71|17.54|17.81|17.98|18.3|18.92|19.48|19.63|19.68|19.68|||19.39|18.79|18.47|||18.25|18.6|18.67|19.09|19.51|19.56|19.39|19.51|19.48|19.46|19.88|19.93|19.93|19.68|19.58|18.89|18.57|18.4|18.35|18.4|18.18|18.6|18.65|18.7|18.16|18.13|18.2|18.2|17.86|17.76|17.96|17.93|17.86|18.01|18.06|18.28|18.4|18.5|18.45|18.5|18.6|17.71|19.68|19.98|20.34|20.71|20.76|20.69|20.84|21.01|21.01|21.25|21.21|21.16|21.13|21.21|21.4|21.45|21.33|20.86|19.85|19.75|19.75|19.66|19.68|19.78|19.98|19.93|20.27|20.32|20.37|20.15|19.95|19.93|19.68|20.34|20.37|20.12|20.17|20.15|20.22|20.02|19.68|19.63|20.12|20.07|20.57|20.76|20.76|20.86|20.74|20.79 05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|580.6|607.13|598.46|596.42|586.73|586.73|593.36|616.32|620.91|615.81|616.83|628.56|636.73|637.75|642.34|647.44|634.69|624.99|630.6|636.22|634.69|641.32|642.85|663.26|656.11|665.3|655.09|632.13|624.48|632.64|618.36|616.32|608.16|596.42|612.24|606.11|589.28|588.77|609.69|613.26|621.93|616.83|631.62|619.89|612.24|607.65|624.48||610.2|609.69|609.18|624.99|626.52|630.09||615.3|623.97|627.54|641.32|649.99|663.26|678.56|680.6|666.83|662.75|671.93|677.03|680.6||648.97|655.6|649.48|679.58|687.24|692.34|705.6|705.6|696.42|685.71|698.97|714.28|727.03|||711.73|707.64|695.91|665.81|660.71|660.71|661.22|661.22|661.73|670.4|663.77|668.36|657.64|653.05|638.77|636.22|645.91|656.62|661.73|666.83|655.6|646.93|641.32|635.2|642.85|632.64|646.42|648.97|655.6|657.13|651.01|640.3|637.75|646.42|638.77|643.87|642.85|641.32|623.46|630.09|637.24|650.5|652.54|653.05|655.09|658.15|660.2|637.75|610.71|608.67|614.79|615.81|612.75|620.4|613.26|614.28|627.03|628.56|622.44|619.38|609.69|606.11|601.52|602.03|619.89|630.6|630.6|622.44|609.18|||596.42|596.93|591.83|||581.63|582.65|587.75|576.52|591.32|596.93|579.58|578.05|579.07|585.71|599.99|611.73|584.18|527.03|519.38|507.65|501.01|492.34|484.69|484.18|474.99|476.52|477.54|484.18|484.18|478.05|479.59|479.59|479.08|479.59|482.14|479.59|482.14|484.18|484.18|484.69|491.83|492.34|484.69|479.59|493.36|477.03|494.89|501.01|491.32|507.65|510.2|496.93|504.59|480.61|461.73|458.67|463.77|464.28|468.36|477.54|482.14|465.3|459.18|455.1|445.91|451.52|458.67|458.16|461.22|458.16|462.75|466.32|454.08|449.48|426.53|418.36|414.28|418.36|402.55|408.16|409.69|413.77|413.77|413.77|417.85|401.53|381.63|391.32|406.63|420.91|437.75|451.52|457.14|465.3|471.93|466.83 05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|196.42|199.76|200.66|204.3|201.3|199.41|199.06|200.31|201.4|203.45|205.55|205.55|205.05|206.79|203.05|201.45|199.06|196.76|197.56|198.31|197.81|194.37|194.87|200.06|199.46|198.96|191.38|188.23|184.49|183.29|176.86|174.61|172.87|169.67|171.27|169.82|167.03|166.28|170.57|171.12|171.12|172.62|173.37|170.87|171.07|172.52|171.42||170.62|169.87|167.58|169.53|164.84|161.94||161.54|162.14|164.09|168.38|166.63|167.28|167.88|169.53|169.48|169.03|168.93|169.38|170.37||165.83|166.63|165.48|170.12|170.52|170.87|172.87|173.87|175.56|174.12|176.61|178.8|173.47|||171.62|171.12|175.31|174.61|170.57|167.18|168.03|168.38|167.13|167.53|168.23|168.38|167.38|164.34|162.64|158.6|160|161.14|160.35|160.05|158.9|158.5|155.61|155.06|155.46|152.41|158|156.9|156.15|155.56|154.61|153.66|151.76|150.92|148.92|149.17|149.67|150.72|148.92|149.67|149.17|149.47|150.17|148.42|147.42|144.63|144.68|145.38|146.88|145.18|145.03|144.73|144.08|141.39|140.74|139.69|142.34|143.88|144.18|143.13|141.89|142.44|139.99|136.2|142.04|147.22|146.93|145.13|145.58|||136.7|136.95|135.2|||129.96|129.86|128.96|128.22|128.96|130.96|130.06|129.96|131.96|133.7|126.22|120.98|118.49|119.74|119.24|119.24|119.04|119.64|116.64|113.7|113.15|111.4|110.41|109.66|108.61|107.71|108.76|108.86|107.71|106.71|105.62|107.26|106.76|107.26|109.26|109.36|108.21|108.01|105.22|103.52|105.12|101.73|107.81|109.51|109.76|111|111.7|110.46|109.66|109.46|109.61|110.21|110.16|109.96|111.95|112.7|113.45|112.45|113.25|112.45|110.51|109.31|108.26|107.61|109.66|111.5|110.95|111.3|112.25|109.11|104.92|101.23|100.43|100.78|99.93|103.02|103.82|104.27|105.17|103.27|104.27|102.52|99.58|98.58|100.68|99.68|100.13|102.27|104.87|106.91|106.66|105.12 05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|2.8271|2.8271|2.8158|2.8837|2.8271|2.8554|2.8837|2.9402|2.9176|2.8724|2.8724|2.8837|2.895|2.9176|2.8611|2.8837|2.8837|2.9968|3.0816|3.0816|3.1099|3.1381|3.1494|3.1381|3.1099|3.1099|3.0533|3.1099|3.1099|3.0533|3.0816|3.0816|2.9968|3.1099|3.1664|3.1325|3.0533|3.1099|3.1099|3.1947|3.2229|3.2795|3.336|3.336|3.3926|3.3926|3.4208||3.4321|3.4378|3.4378|3.4943|3.4435|3.3926||3.2512|3.2229|3.2229|3.2229|3.1947|3.172|3.1664|3.1664|3.025|2.9968|2.9176|2.8724|2.912||2.912|2.8271|2.7423|2.7649|2.8271|2.8271|2.8158|2.8271|2.8271|2.7706|2.9402|2.9968|2.9968|||2.9402|2.9968|3.042|3.1099|3.1099|3.2229|3.2229|3.2229|2.8837|2.6462|2.6575|2.601|2.5105|2.4257|2.2617|2.2617|2.2617|2.2674|2.3635|2.3691|2.1373|2.1373|2.0355|1.979|1.9225|1.9338|1.9903|2.0129|2.0016|1.9903|1.9677|1.9677|1.9677||1.9903|2.0016|1.9847|2.0129|2.0129|2.0129|1.9903|1.9903|2.0073|2.0355|2.0355|2.0582|2.0355|2.0808|2.0921|1.8942|1.7868|1.7868|1.7415|1.6963|1.6963|1.6963|1.6963|1.668|1.668||1.6963|1.6963|1.6963|1.7528|1.6397|1.7811|1.7868|1.7981|1.7246|||1.6171|1.5945|1.5832|||1.5832|1.5719|1.5889|1.5832|1.5832|1.5549|1.5775|1.5719|1.5493|1.5832|1.5832|1.5832|1.5832|1.5832|1.5606|1.5832|1.5719|1.5832|1.5832|1.5832|1.5832|1.5267|1.5945||1.5889|1.5267|1.5549|1.5549|1.5267|1.5832|1.5267|1.4758|1.6002|1.5493|1.5832|1.5606|1.6171|1.6284|1.6171|1.6058|1.651|1.6397|1.6963|1.6963|1.6963|1.7132|1.6963|1.651|1.6624|1.668|1.6793|1.6737|1.6737|1.6793|1.6963|1.6963|1.6963|1.6906|1.6963|1.6963|1.668|1.7076|1.6963|1.668|1.6624|1.6963|1.7076|1.7076|1.7132|1.7189|1.7246|1.7302|1.7302|1.7189|1.7302|1.7698|1.7641|1.7981|1.7981|1.8094|1.8094|1.7981|1.8037|1.8094|1.7868|1.7754|1.8094|1.8094|1.8094|1.815|1.8433|1.7415 05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05278|955641|/equities/tornos-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05279|955637|/equities/tamedia-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|47.07|48.47|47.22|48.25|46.92|46.7|46.48|47.22|47.29|47.44|47.29|48.32|48.47|47.66|46.11|47.29|47.59|47.88|47|46.26|45.67|44.93|44.78|43.38|43.45|43.82|41.9|40.95|40.43|39.84|38.66|38.66|38.95|38.88|38.95|38.22|36.89|36.96|37.63|38.14|38.58|39.03|38.36|37.99|37.11|36.67|36.74||37.04|37.55|37.55|38.44|37.92|37.92||37.99|37.55|37.7|38.22|38.07|38.44|38.36|39.03|38.29|38.36|38.29|38.22|37.63||35.71|35.63|35.56|35.93|36.45|37.18|37.55|37.4|37.77|38.07|38.29|39.32|39.91|||39.77|39.84|40.8|39.84|38.88|37.92|36.89|36.96|37.04|36.59|36.22|36.15|35.04|34.53|33.94|33.79|34.01|34.31|34.53|34.53|34.82|34.97|34.67|34.45|33.72|33.27|34.31|34.01|34.23|33.79|33.79|33.72|33.27|33.72|33.35|33.2|33.42|33.57|33.2|32.98|33.42|33.2|32.98|32.31|32.31|32.46|32.17|32.39|32.31|31.13|30.84|30.91|30.91|30.91|30.69|31.06|31.5|31.13|31.06|30.76|30.62|30.84|30.99|30.69|32.09|32.46|32.46|32.31|31.58|||31.5|31.58|31.5|||31.13|31.5|31.28|30.99|31.58|31.28|31.21|31.43|31.35|31.5|32.46|32.9|33.05|30.1|30.03|29.51|28.48|28.18|27.67|27.59|27.3|26.71|26.19|26.34|26.12|26.04|26.34|26.26|25.82|25.67|25.6|25.97|25.9|25.82|26.34|26.19|25.75|25.75|25.23|24.64|24.94|23.9|25.9|26.34|26.56|27.22|27.08|26.71|26.41|26.78|26.78|26.85|26.78|26.41|27|27.3|27.59|27.44|27|26.63|26.49|26.78|26.34|26.19|26.12|26.19|26.12|25.75|25.53|25.38|25.45|24.94|24.2|23.98|23.83|24.27|24.27|24.27|24.42|24.12|24.49|24.12|24.05|24.2|24.64|24.72|25.08|25.53|25.75|26.19|26.12|25.38 05282|955649|/equities/valartis-group-ag|CHALL|181|185|185|187|189|188.9|189|190|190.5|193.9|193|194|193.5|191.5|190|190|189|189.5|189|190|190.5|191|192|193|194|194|190|183.5|182.5|179|177.9|177|176|176.5|176|174|170|171.5|175|177|179|179.4|179.5|178|177|176|175.9||176|173.5|173.5|175|175.5|173.7||171|169|167.5|168.5|170|169.8|170|173.5|173|173|170|167.5|164||161|161|161|162.5|162|165|152|151|151|150.4|150.4|151|146|||145|144.9|148.5|151.4|153.5|144.5|139.5|139.4|140|134.5|132.5|128.3|128|129.9|130|133.5|127|125.5|124.3|123.5|123|123|120.5|119|115.9|113|113.5|113.3|111.9|112|109.7|110|110|110.2|110|110|110.1|109.9|110.7|111|112.5|110|110.5|108.5|108.1|108.1|106.5|104.5|104|102.4|103|104.6|99.8|99.6|99.9|99.9|100.2|100.5|100.5|100|100.3|100.7|100|100|103.5|104|104.6|98.4|97.5|||94|94|94.5|||93|91|91|90.9|91|90.4|90|90.6|90.6|89|88.6|88.6|88.2|87|86.5|85.8|85.5|85.2|84.4|82.8|82.1|81.6|81.6|82.2|82|80.9|81|81.2|80.5|81|80.2|81.4|81.8|82.2|82.4|82.6|82.2|81.5|80.6|80.5|81|80|86|87.6|88.8|88.9|88.6|88.4|88.2|88.4|88.3|88|87.6|87.3|85.4|85.5|85.5|85.2|84.6|83|82.7|82.7|82.5|82.6|82.5|82.6|82.2|82.7|82.4|82.2|82.2|81.9|81.2|81|81.5|81.9|81.9|82|81.5|81|80.5|80.4|79|80|80.4|80.5|80.8|80.2|81|80.5|80.4|81.3 05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|59.41|59.41|59.41|59.18|59.25|59.41|59.25|59.25|59.56|59.56||59.56|59.56|59.41|59.41|59.25|59.41|59.25|59.63|59.86|59.79|59.79|59.79|59.86|59.94|59.86|59.79|59.71|59.48|59.56|58.64|58.49|58.49|58.45|58.45|58.16|58.08|58.01|58.08|57.86|58.01|58.01|57.86|57.86|57.49|57.42|57.35||57.42|57.42|57.49|57.49|57.57|57.42||57.27|58.01|58.01|58.01|58.01|58.01|58.01|58.01|57.94|57.94|58.01|58.01|57.79||58.01|58.08|58.01|58.38|58.38|58.74|58.38|58.16|57.86|57.57|57.42|57.13|56.61|||56.1|56.03|55.81|55.37|55.07|54.41|53.75|52.87|52.13|51.84|51.47|51.33|51.4|51.47|51.4|51.25|51.11|50.89|50.96|51.03|50.96|51.03|50.96|50.89|50.81|50.81|50.96|50.89|50.89|50.81|50.74|50.67|50.52|50.52|50.37|50.45|50.37|50.3|50.08|50.23|50.23|49.93|49.78|49.64|49.64|49.49|48.98|48.83|48.9|48.83|47.73|46.77|46.48|46.48|46.33|46.26|46.04|46.11|46.04|45.97|45.89|45.97|45.82|45.67|45.82|45.97|45.89|45.89|45.82|||45.53|45.45|45.38|||45.31|45.23|45.16|45.09|44.87|45.16|45.16|45.23|45.09|45.09|45.16|44.79|44.5|44.2|44.2|44.13|44.13|44.13|43.98|44.2|43.91|44.06|44.2|44.2|44.2|44.2|44.2|44.2|44.06|44.13|44.06|44.2|44.2|44.06|44.35|44.13|44.57|44.5|44.13|44.28|44.35|44.87|45.01|45.01|45.09|44.87|44.87|44.87|44.87|44.87|45.01|44.94|45.01|45.01|45.09|45.09|45.09|45.09|45.09|44.94|45.09|45.09|45.09|45.31|45.38|45.82|45.75|45.89|45.89|45.89|45.89|45.53|45.97|45.97|45.97|45.97|45.97|45.97|45.97|45.97|45.97|46.04|45.97|45.82|45.82|45.82|45.82|45.82|45.82|45.82|45.82|45.53 05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||278|287|278|278|287|287|283|281|283|288|278|288|278|289|281|290|289|287|283||290|290|290|289|279||279|286||289|288|279|290|283|284||284|293||295|288|284|290|288|296|297||288|288|296|296|297|293||293|288|298||298|302|309|305|307|303|293|288|293|||288|289|289|288|288|287|282|287||287|286|286|||286|283|283|284|288|283|282|282|283|278|273|273|273|286|275|287|288|288|278|278|283|283|280|283|282|291|283|283|278|271|265|256|254|256|253|253||248|248||248|248|243|240|243|248|248|||252||250||248|257|253||254|||262|253|248|253|254|253|253|258|253|||262|262|262|||||254||263|263|262|259|263|265|273|263|260||||267|||268|259|263|268||269||269|270||278|275|270|275|278|273|273|273|278|267|263|267|268|273|288|278|283|287||279|293|288|289|282|280|278|276|275|275|268|268|263|263|263||261|261|||263||263||259|260|260|263|268|263|||277|268|258|263|268|273|273|273|273|266|273|282 05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05290|955648|/equities/villars-holding-sa|CHALL|246.3|||246.3||241.8||241.8|||||||||||||241.8||241.8|||||||||||232.9||||228.4|||||240.9|240.9|||232.9|||||||||||||||215.8||||224.3|||||206.4|||||||||206.4|||||||||||201.5|228.4||224.3|214.9|215.2|192.6|192.6|||214.9||||||206||206||197||||190.3|||188.5||197||||188.1|179.6||||179.6|||||||||||||183.6|||||||||167||||||||||||179.1|||179.1|179.1|||165.9|165.9|165||174.6|161.2|||||||||||164.3||||||||||||||||179.1|||||179.1|||||||||165.7|||||||||||||||165.7|||165.7||||||||||157|||||157|157|157| 05291|955622|/equities/von-roll-holding-ag|CHALL|45.3435|46.3848|46.9528|47.2368|46.3375|47.0948|48.5147|49.414|49.698|50.834|51.118|51.9699|52.2539|52.5379|48.7514|47.8048|47.8048|47.8048|47.8048|48.0414|47.3314|47.1421|46.5741|47.6154|48.7041|49.13|47.9941|47.8048|48.2781|47.5681|47.0475|47.8048|47.3314|46.8581|47.3314|48.7514|47.2368|47.3314|48.7514|50.6447|51.5913|51.5913|51.118|50.8813|49.8873|50.55|49.414||47.8048|47.6154|48.3727|49.13|49.6034|50.5973||51.118|50.5973|50.1713|51.118|50.1713|50.1713|51.8279|51.5913|51.3073|51.5913|51.5913|49.5087|50.1713||47.3314|45.0595|42.409|42.125|42.409|42.3143|42.125|41.8883|42.5983|42.5983|43.0716|43.0716|40.4211|||38.8118|40.1844|41.1784|41.1784|41.0837|41.4624|40.9417|41.2257|41.841|41.983|42.409|42.5036|39.7111|37.5812|35.3093|35.0253|35.0253|35.3566|35.0253|35.4039|35.0253|35.2619|34.8359|34.8359|34.8359|34.0786|35.2146|35.0253|34.0786|33.0847|32.564|32.8954|33.6053|34.4573|35.4986|36.1612|35.4986|35.4986|35.4986|36.2086|36.1612|35.8772|35.5933|35.9719|35.9719|35.2619|34.5993|35.8772|35.9719|35.2619|32.99|33.7|33.5107|31.7121|30.7654|29.5348|30.2448|29.8188|28.5882|27.1683|27.0736|26.8843|26.269|26.2216|26.9316|27.3102|27.4522|27.4522|26.4109|||25.0857|25.3697|25.0857|||24.707|24.565|24.2337|24.849|25.559|25.559|25.559|26.0323|25.7483|26.0323|25.843|26.269|26.0323|26.3163|26.4583|26.4109|26.7423|26.9789|27.1683|27.1683|27.3102|27.2629|28.3989|28.3989|25.417|25.3223|25.275|24.8017|24.3757|24.2337|24.3757|24.991|25.0383|25.275|26.0796|26.3636|26.269|26.4109|26.3163|26.0323|26.5056|25.559|27.6416|28.2569|27.9256|28.7775|28.8722|28.3989|28.3042|28.3515|28.3989|27.9256|28.0202|28.1149|28.6355|28.8722|28.7775|29.0142|28.8722|28.3989|27.8782|28.6355|29.2982|28.5882|28.7775|29.3455|29.5348|29.8188|29.8188|29.5822|29.6295|29.2508|29.3455|29.0615|28.8722|30.1975|30.8601|31.2388|31.4754|31.6174|31.9487|31.8067|32.0907|31.7121|31.1914|29.8188|29.3455|29.3455|28.9195|29.0142|29.3455|28.8722 05293|955650|/equities/vp-bank-ag|CHALL|242.65|244.5|247.5|255|255.5|245|245|247.5|247|251.25|250|254.5|247.5|250|255|253.5|240|238.75|237.5|237.5|236|236|236|235.75|235.8|235.5|231.25|230.7|230.75|226.5|226.5|225|225|224.5|227.5|227.5|225|225|225.75|226.25|226.25|230|229.95|232.5|227.4|226|224.5||230.5|230|223.75|220|219|218.5||217.5|219.5|220|219.75|220|221.25|219.5|221|218.5|215|210|209.25|209||208.5|210|211.5|210|210|212|213.5|212.5|212.75|210.75|210|209|207|||204|198.5|196|195.5|197|195|197.5|192.5|184|182.5|176.25|177.5|172.5|170|170|168|172.5|170|165|164.5|163.5|162.5|161|160|161.5|164.25|162.5|164|165.5|175|162.5|159.75|157|157.5|156|152.5|157|158.75|156.25|156.25|155.5|155|150|145.25|143.5|142.5|145|146.45|146.25|141.75|142|141.25|140|137.5|137|137.5|137.5|135.25|135|131.25|131.25|131.75|131.25|134|135|137.75|137.5|140|141.5|||138.5|140|140|||137.5|137.5|138.25|139.5|141.5|135|133.75|132.5|133.25|130|133.25|134.75|135|132.5|130|127.5|128.75|125|126.25|128.75|123.75|121.25|120|121.4|121|120.75|120.75|120|118|117.25|117|118.5|116|115|117.5|118.75|115|115|111.5|115|115.5|119.5|123.25|127.5|127.5|129.5|124.25|125|124|127.5|126|126|125.5|127.5|128.75|128.75|130|132|130|132.5|130|131|126.25|126.25|130|131|128.75|129.5|129.5|129|131.5|125.25||124|125|125|127.25|125|127.5|127|128.5|128.5|130.5|129.95|122.5|125.5|128.25|130|130|130|130.5|131 05294|955654|/equities/walter-meier-ag|CHALL|12|12.17||12.42||12.58|12.58|12.58|12.42|12.62|12.58|12.58|12.75|12.58|12.25|12.33|12|11.75|12|12.33||||12.42|||12.83|12.83|||12.42|12.42||12.42||12.5|||12.83|12.95||13.24|13.45|||13.24|13.08|||13.24|13.24|13.37|13.25|||13.58|13.26|13.49|13.24|13.66|13.58|13.24|13.24|13.04|13.04|13|13|13.04||12.83|12.21|12.42|13|12.83|12.42|12.83|11.75|11.51|11.17||11.17|11.17||||10.93|11.26|11.42|11.05|11.26|11.42|11.26|11.05|10.93|10.64|10.55|10.68|10.84|10.6|10.76|10.76|10.76|10.76|10.76|10.93|10.93|10.84|10.6|10.26|10.34|10.43|10.55|10.18|10.35|10.64|11.02|10.43|9.19|9.19|9.11|9.11|8.87|8.94|8.94|8.94|8.94|8.94|8.73||9.11|9.19|9.31|9.02|9.11|9.35|9.35|8.86|8.69|8.44|8.29|8.32|8.28|8.36|8.28|8.28||8.28|8.28|8.36|8.36||8.44||||8.28|8.28|8.28|||8.28||8.28|8.28|8.28|8.28|8.36|8.36|8.28|8.28|8.36|8.36|8.36|8.36|8.36|8.28|8.28||8.32|8.43|8.44|8.44|8.44|8.69|8.11|7.95|||7.86|7.86|7.86|7.78|7.62|7.45|7.45||7.62||7.2|7.45||7.46|7.86||7.86|7.95||||||8.11||7.95|7.95|7.95||||8.15|8.24|8.28|||8.27|8.15|8.27|8.27|8.24||8.27|8.24|8.24||8.26|8.11|8.11|8.19|8.11|8.07|8.11|8.1|7.95|8.03|8.11|8.28|8.53|8.53|8.44|8.4|8.28|8.11 05295|955652|/equities/warteck-invest-ltd|CHALL|1003|994||999|1008|1003|1013|1003||||1013||1008||1008|1022|1042|||1032||1051|||1052|1051|||1099|1042|1070|1051||1028|1042|1041|1008|1013|1013|1018||1050|||1056|||1027|1022|1027|||||||||1056|1032|1042|1045|1027|1042||1037||||1046|1032|1051|1051|1051|1037|1051|1032|1042|1037|1027|||||1051|1042|1022|1013|1008||1003|1003|1022|1027|1032|1022|1022|1022|1003|1004|1013|1032|1036|1036|1036|1032|1008|1008|989|977|1015||1042|1089|1046|984|941|908|908||903|941|936|889|889||871|871|906|917|898|850|831|793|779|769||777||774|772|772|755|762||742|755|755||745||750|||736|731||||||745|745|726|||721||||736|717|||726||||||717|726|721|721|717|717|721||717|717|721|717|721|717||717||693|693|699|713|721||736||726|726|||723|734|739|739||739|745|||741|||742||742|745|||734|753|||||745||||755|755|745|750|||732||||755|731|723|723 05297|955611|/equities/oti-energy-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|1312.65|1312.65|1324.47|1419.08|1419.08|1371.78|1395.4301|1419.08|1419.08|1442.73|1419.08|1608.29|1631.9399|1702.89|||1702.89|1721.8199|1702.89|1655.59|1750.2||1277.17|1324.47|1371.78|1371.78|1229.87||1324.47|1371.78|1371.78|1371.78||1419.08|1371.78||1419.08||1513.6801|1513.6801||1560.99|1466.38|1454.5601||1650.86|1655.59||1639.04||1608.29||1639.04|1584.64||1608.29||1608.29|1667.42|1686.34||1700.53|1679.24|1728.91|1726.55|1880.28|1797.5|1795.13||1894.47|2029.28|1986.71|1887.38|1750.2|1750.2||||||1655.59|||||1750.2|1797.5|1750.2|1702.89|1560.99|1433.27|1466.38|1560.99||1537.34|1560.99|1537.34|1631.9399|1650.86|1565.72||1655.59|1702.89||1565.72|1702.89|1726.55||||1724.1801||1679.24|1698.16|1700.53|1657.96||1750.2|1608.29|1608.29||1750.2|1726.55|1797.5|||1892.11|1894.47|2093.1399|2093.1399|2093.1399|2093.1399|2128.6201|2081.3201|2126.25|2104.97|1892.11|1797.5|1773.85|1655.59|||1655.59|1655.59||1419.08|||||1430.9||1468.75||||1702.89|1702.89|||1821.15|1797.5|1821.15|1844.8|1892.11|1702.89||1702.89|1726.55|||1892.11|1939.41|1892.11|2034.01|1939.41|1892.11|1915.76||1986.71|2010.36||2128.6201|2128.6201|2128.6201||2128.6201|2128.6201|1892.11|2128.6201|2128.6201|||||||2365.1299|2270.53|2365.1299||2365.1299|2367.5|2577.99||2601.6399|2601.6399|2376.96|2459.74|2459.74|2554.3401|2365.1299|2790.8601|2838.1599|2838.1599|3500.3899|2838.1599|2459.74|2554.3401|2365.1299|2601.6399|2932.76|2223.22|2128.6201||1915.76|1915.76|1986.71||2128.6201||2365.1299||2365.1299|2838.1599|3311.1799|||||||||4257.2402|||4257.2402|4824.8701|4730.2598|4257.2402| 05302|955657|/equities/zuger-kantonalbank|CHALL|1985|||2032||1994|1956||1956|1985|1985|1985|1994|1956|1956||1966|1975|1994|2023|2042||2042||2042||2032||2032|2023|2032|2042|2061|2032||2061||2042||2061|||||2089|2108|2127||2089|2089|2089|2089|2032|2051||1994|1994|2013|2013|2042|2061|2042|2004|1994|2013|2023|2061|||2023||2024|2070|2070||2089||2070|2118|2099|2127|2137|||2108|2108|2156|2137|2118|2156|2127|2127|2156|2156|2156|2146|2070|2061|2051|1994|1994|2032|2051|2051|2042|2032|2042|2013|1994||1966|1994|1994|1994||2042|2032||2070|2080|1994|1947||1947|1947|1956|1928|1928|1890||1843|1843|1871|1852|1833|1833|1843|1862|1881|1862|1843|1828|1814|1814|1805||1805|1805|1805|1805|1824|1805|1805|||1824|1824|1805|||1824|1805|1786|1786|1786|1757|1781|1786|1757|1757|1757|1729|1700|1691|1691|1662|||1672|1691|1681||1672|1662|1662|1672|1662||1648|1648|1653|1653|1662|1653|1653||1653|1681|||1662|1672|1672||1681|1686|1686|1691|1691|1705|1700|1700|1691|1691|1681|1676|1672||1662|||1681|1681||||1681|1681|1681|1681|1691|1681|1691|1691|1672|1672|1681||||1672|1672|1691|1681||1681|1710|1681||1681||1662 05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|821.29|849.81|846.89|875.41|870.29|873.95|868.83|856.4|860.78|867.37|868.83|870.29|847.62|843.96|843.96|839.58||821.29|786.19|763.52|760.59|764.25|765.71|756.2|727.68|724.02|710.86|714.52|698.43|702.08|687.46|678.68||696.23|710.13|702.82|692.58|687.46|698.43|710.13|719.64|725.49|727.68|716.71|691.85|688.92|678.68||680.88|681.61|677.95|688.19|673.56|663.32||668.44|669.17|666.25|673.56|668.44|674.29|675.02|681.61|678.68|683.07|678.68|680.88|682.34||673.56|666.25|643.58|665.52|674.29|674.29|680.14|680.14|682.34|670.64|680.14|688.19|681.61|||662.59|663.32|673.56|661.86|655.28|656.01|652.35|651.62|651.62|652.35|650.89|664.05|656.74|627.49|619.44|612.86|619.44|617.25|609.2|610.67|598.97|596.04|585.07|586.53|586.53|571.17|595.31|596.04|597.5|587.26|593.11|589.46|579.22|579.22|571.91|565.32|571.17|566.06|549.97|539.73|547.04|547.77|539|544.12|539.73|539.73|541.92|547.77|550.7|540.46|539|536.8|532.41|534.61|534.61|535.34|535.34|536.07|528.76|517.79|506.09|515.59|509.01|480.49|506.09|519.25|522.18|522.18|524.37|||514.13|514.13|508.28|||496.58|497.31|491.46|486.34|498.77|492.92|469.52|469.52|468.06|462.21|465.86|474.64|473.18|463.67|462.21|456.35|451.24|449.77|440.27|442.46|435.88|427.1|432.95|438.07|433.68|421.25|421.98|421.98|418.33|414.67|418.33|421.25|426.37|427.1|432.22|433.68|430.76|430.76|428.56|426.37|434.41|409.55|434.41|443.92|442.46|463.67|451.24|443.92|441.73|466.59|461.47|468.79|471.71|446.85|456.35|465.86|468.79|474.64|475.37|474.64|471.71|467.32|461.47|457.09|458.55|460.01|463.67|454.89|449.04|444.65|442.46|432.95|432.22|435.88|426.37|443.92|443.19|443.92|448.31|440.27|428.56|420.52|404.43|402.24|418.33|417.59|426.37|434.41|445.38|450.5|446.85|438.8 05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||301||340||||330|||||||||||||||||320|||||||340||||300|||300||290||||||||||||||290|||||||||||||||||||||||||||||300|310|||||||||320|300|||||300||||||||295||||||251|||||||251||||290||||||||||||||295|||290|||||||||||270|295|270||270||||||||||||295|||||||||||||||||||||||||||||||||300||300||310|||305|||300|||||300||280|||||||||250||||||285|||||||| 05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.121|1.119|1.101|1.106|1.111|1.111|1.139|1.111|1.177|1.195|1.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|6.41|6.44|6.41|6.75|6.75|6.75|6.85|6.86|6.75|6.81|6.81|6.81|6.86|6.78|6.75|6.81|6.86|6.86|6.8|6.86|7.07|7.15|7.2|7.08|7.09|6.86|6.76|6.74|6.5|6.3|6.3|6.52|6.53|6.66|6.74|6.69|6.75|6.81|6.8|6.91|6.98|6.91|6.92|6.92|7.03|7.03|7.08||6.98|7.08|7.03|7.17|7.17|7.09||6.85|6.81|6.75|6.67|6.81|6.81|6.85|6.8|6.81|6.76|6.69|6.81|6.92|6.78||6.66|6.69|6.92|7.09|7.24|7.2|7.2|7.31|7.08|7.2|7.24|7.32|||7.31|7.15|7.26|7.29|7.24|7.25|7.28|7.32|7|6.92|6.52|6.6|6.52|6.6|6.47|6.66|6.69|6.65|6.58|6.26|6.35|6.35|6.47|6.49|6.51|6.41|6.48|6.63|6.64|6.6|6.66|6.65|6.69|6.65|6.55|6.69|6.53|6.39|6.47|6.58|6.58|6.5|6.47|6.48|6.33|6.32|6.26|6.35|6.34|6.4|6.35|6.41|6.39|6.41|6.43|6.46|6.41|6.41|6.41|6.34|6.23|6.23|6.07|6.07|6.23|6.23|6.22|6.24|6.13|6.13|||6.15|6.13|||6.06|6.1|6.07|6.09|6.07|6.07|6.07|5.96|6.13|6.09|6.13|6.22|6.24|6.13|5.96|5.9|5.92|5.84|5.8|5.8|5.67|5.65|5.69|5.69|5.59|5.59|5.57|5.5|5.56|5.79|5.81|5.79|5.82|5.84|5.89|5.85|5.8|5.8|5.82|5.9|6.13|5.67|6.01|6.18|6.24|6.3|6.24|6.35|6.47|6.64|6.46|6.42|6.47|6.73|6.75|6.8|6.75|6.69|6.65|6.69|6.81|6.81|6.75|6.78|6.72|6.8|6.75|6.69|6.69|6.81|6.81|6.81|6.81|6.81|6.74|6.64|6.69|6.66|6.8|6.75|6.76|6.75|6.52|6.52|6.6|6.53|6.47|6.58|6.72|6.75|6.75|6.78 05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|36.56|37.18|38.42|37.62|37.18|38.67|38.92|38.92|38.42|39.91|39.91||40.03|39.23|39.42|40.16|39.66|38.42|38.42|38.67|38.67|38.18|38.67|39.17|39.66|38.42|38.18|36.19|35.94|35.57|36.32|36.19|35.94|35.45|35.51|35.82|35.08|36.13|36.25|37.18|35.32|34.83|34.71|34.46|34.46|34.58|34.46||34.46|34.71|33.96|34.71|34.46|34.21||34.21|33.96|34.09|34.09|33.96|34.09|33.96|34.21|33.22|33.96|34.15|34.46|34.09||32.97|32.66|32.23|33.47|32.97|32.97|33.47|33.22|33.09|33.22|34.09|34.46|34.09|||33.22|33.34|34.71|34.95|35.2|34.71|34.21|34.09|34.71|34.83|35.39|35.7|35.7|35.76|35.82|35.94|36.94|36.69|37.06|37.31|33.96|33.09|32.54|31.98|31.92|31.42|32.47|31.85|31.73|31.73|31.98|30.18|29|28.63|28.51|28.2|27.95|27.7|27.7|27.76|27.89|27.58|28.2|28.76|28.76|28.94|29|29|29|29|29|29.31|29.25|28.51|28.51|28.57|28.57|28.51|28.57|28.45|28.2|28.69|29|27.02|28.51|29.69|29.75|29.56|28.94|28.51|||26.96|26.03|||26.28|26.03|26.15|26.03|26.52|26.03|25.29|24.76|24.79|24.14|24.76|24.76|25.47|24.24|23.43|22.93|22.78|22.56|22.43|22.43|21.99|22.09|22.43|22.48|22.51|22.68|22.68|22.31|21.81|21.94|21.72||21.79|22.16|22.31|22.31|22.26|22.19|22.24|21.12|21.74|20.33|20.9|21.02|21.32|22.06|22.36|22.56|22.66|22.81|22.88|23.03|23.03|22.93|22.31|22.56|22.29|22.09|22.29|22.11|21.57|21.02|21.07|20.92|20.82|21.05|20.82|21.07|20.58|20.82|20.58|19.68|19.26|19.21|19.26|19.58|19.58|19.58|19.81|19.83|19.83|19.21|18.34|18.39|19.21|19.04|18.96|19.39|19.63|19.78|19.81|19.71 05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|7.84|7.95|7.89|8.13|8.14|8.24|8.4|8.4|8.37|8.38|8.36|8.36|8.46|8.38|8.32|8.44|8.49|8.45|8.49|8.78|8.86|8.83|8.83|8.66|8.42|8.17|7.98|8.05|7.95|8.11|8|7.98|7.94|8.19|8.32|8.21|8.21|8.08|8.35|8.56|8.56|8.74|8.71|8.63|8.4|8.25|8.2||8.14|8.29|8.29|8.57|8.43|8.22|8.39|8.36|8.18|7.81|8.1|8.12|8.12|8.05|8.24|8.29|8.3|8.63|8.76|8.91||8.74|8.4|8.39|8.48|8.56|8.73|8.91|8.97|9.12|8.85|8.81|9|9.3||||9.03|9.29|9.32|9.56|9.76|9.73|9.76|9.36|9|9|8.98|8.83|8.35|7.9||7.5|7.57|7.57|7.56|7.56|7.64|7.76|7.97|7.84|7.56|8.15|8.42|8.47|8.15|8.13|8.18|8.13|8.15|8.05|7.84|7.66|7.67|7.38|7.17|7.22|7.34|7.25|7.3|7.27|7.32|7.39|7.39|7.33|7.2|7.17|7.27|7.05|6.73|6.73|6.77|6.68|6.63|6.71|6.71|6.74|6.77|6.74|6.64|6.62|6.77|6.72||6.57|6.5||6.32|6.54|6.35|6.23|||6.43|6.44|6.55|6.64|6.67|6.67|6.49|6.32|6.2|6.47|6.48||6.35|6.21|6.18|6.44|6.22|6.17|6.18|6.1|6.08|6.14|6.17|5.73|5.59|5.59|5.59|5.57|5.56|5.63|5.67|5.75|5.84|5.84|5.67|5.76|5.76|5.76|5.84|5.8|5.08|5.93|6.12|6.25|6.27|6.23|6.06|6.18|6.18|6.35|6.5|6.52|6.3|6.39|6.44|6.35|6.47|6.35|6.25|6.14|6.14|6.09|6.12|5.91|5.88|5.72|5.8|5.51|5.04|5|5|5.04|5.02|5|4.91|4.84|5.08|5.08|5.02|5.06|4.91|4.83|4.85|4.87|4.83|4.84|4.85|4.87|4.86|4.87|4.87 05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05314|304|/equities/aegon|STOXX600/EAFAVALUE|40.273|40.971|39.771|42.542|42.978|43.633|46.054|47.843|45.967|47.123|48.956|48.956|47.189|44.942|43.829|44.636|44.091|44.222|43.131|43.284|42.411|40.906|40.229|40.229|40.12|39.662|38.877|37.044|35.844|35.561|34.601|34.23|33.466|33.903|34.797|35.19|35.081|35.67|35.932|35.801|35.364|35.932|36.324|36.368|36.477|36.87|35.517||35.452|34.557|34.055|34.448|33.597|32.812||32.332|31.459|30.292|30.248|30.597|30.357|30.27|30.467|29.997|29.877|30.368|30.826|31.034|30.379||28.961|29.343|30.259|30.543|30.761|31.186|31.012|31.47|30.925|31.361|31.252|30.434|||29.125|28.416|28.732|28.579|28.012|28.056|28.034|28.11|27.99|28.252|27.358|27.707|28.001|28.132|27.903|28.023|28.198|28.907|28.023|27.467|27.14|27.27|27.358|27.14|26.54|26.365|26.998|27.38|26.79|26.212|26.103|25.252|24.696|24.074|23.431|23.442|23.442|22.885|22.394|22.002|21.904|21.904|21.871|21.98|21.849|21.871|21.631|21.598|21.609|21.511|21.555|21.565|21.522|21.053|21.009|20.878|21.009|21.238|21.598|21.369|21.413|21.675|21.216|20.398|20.682|20.235|20.235|20.126|20.235|20.115|||19.798|19.722|||19.286|19.395|19.231|19.209|19.504|19.493|19.395|19.242|19.177|19.078|19.275|19.34|19.493|19.286|19.297|19.198|19.187|19.177|18.533|18.435|18.271|18.108|18.217|18.413|18.304|18.053|18.315|18.315|17.889|17.257|16.831|16.962|16.929|16.853|17.115|17.224|17.584|17.54|17.257|16.809|17.268|17.071|17.017|17.573|17.748|18.271|17.977|17.868|17.944|18.446|18.5|18.642|18.489|17.933|18.282|18.653|18.926|19.002|18.598|18.151|17.835|17.388|17.235|17.224|17.257|17.104|17.333|17.18|16.635|16.58|16.504|16.1|16.33|16.439|16.417|16.908|17.071|17.268|17.399|17.475|17.737|17.3|16.722|16.613|17.006|16.984|17.453|17.802|17.333|17.115|17.18|16.799 05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|14.7|15|15.3|15.6|15.8|16|16|16.2|16.4|16.4|15.8|16|16|16.2|15.7|16|15.8|16.9|17.1|16.4|15.9|15.7|15.3|14.7|14.9|14.6|14.5|14.6|14.7|14.9|15.3|14.7|14.4||14.4|14.2|14.1|14|14.3|14|13.7|13|13.1|13.3|13.2|13.3|13.5||13.5|13.5|13.8|14|13|13.2|||13.2|13.2||13.2|13.2|13.4|13.5|13.5|14|14.5|14|13.9||13.7|13.5|13.5|13.4|13.8|13.9|14.1|14.2|13.8|13.2|13.5|13.5|13.5|||13.3|13.4|13.8|13.9|14.2|13.9|12.9|12.5|12.6|12.6|12.7|12.5|12.4|12.4|12.6|12.5|12.6|12.8|12.7|12.8|12.6|12.5|12.7|12.7|12.7|12.7|12.7|12.7|12.9|12.6|12.6|12.2|12.2|12.4|12.4|12.5|12.8|13|12.6|12.5|12.4|12.4|12.4|12.6||12.4|12.3|12.2|12.2|12.2|11.9|12.1|12.3|12.4|12.4|12.5|12.6||12.8|12.6|12.2|12.7|12.3|12.3|12.4|12.4|13||12.2|11.9|||11.9|11.8||||11.8|12.4|11.9|12|11.9|12.2|12.1|12.2|12|12.2|12.2|12.3|12.4||12.3|12.1||12.4|12.5|12.4|12.2|12.2|11.8|11.8|12.4|12.3|11.6|11.2|11.6|11.5|11.9|11.9|12.8||12.4|12.4|12.2|11.8|12.2|12|11.4|12.2|12.3|12.2|12.5|12.6|12.7|12.4|12.9|12.8|12.9|12.7||12.7|13|12.9|12.9|13|13|12.9|13.2|12.9|11.8|12.4|12|12.2|12|11.9|11.6|11.7|12|11.6|11.9|11.9|11.9|11.9|12|12|12|12.1|12.2|12.2|12.4|12.4|12.2|12.4|12.6|12.4|12.5|12.4|12.6 05317|13129|/equities/ageas|STOXX600/EAFAVALUE|246.874|253.004|256.348|266.379|253.004|245.76|243.53|242.416|242.416|241.859|244.088||244.645|244.088|242.416|244.088|242.416|235.171|230.713|230.156|224.583|222.465|220.905|220.682|225.14|221.574|211.766|212.657|212.657|207.976|202.403|194.824|196.385|199.06|206.193|203.964|199.951|202.18|204.855|207.085|209.537|220.236|228.484|234.614|236.286|237.4|239.63||237.4|236.286|239.072|248.546|229.599|229.599||228.484|227.369|227.927|239.63|240.744|247.431|242.416|237.958|232.942|235.171|237.958|237.958|244.645||233.499|231.828|233.499|236.286|241.301|246.317|246.317|245.202|249.103|247.431|250.775|253.004|253.561|||245.202|244.645|249.661|249.661|248.546|245.202|237.4|240.187|241.859|247.431|250.775|254.676|251.89|253.004|250.218|245.202|242.973|249.103|238.515|232.942|229.599|232.942|231.828|228.484|222.688|215.109|220.236|221.128|219.345|216.224|215.778|215.109|213.326|216.224|214.441|214.663|218.23|211.543|206.862|205.747|208.422|209.314|207.307|209.537|203.295|197.499|196.608|196.831|194.156|190.812|191.481|192.149|189.252|191.481|192.595|191.481|190.143|190.143|191.704|189.029|184.125|185.016|182.787|176.991|180.781|183.679|184.125|181.004|181.227|177.883|||173.425|171.419|||168.298|170.081|170.304|178.329|172.087|171.419|168.075|166.515|166.515|165.623|168.967|170.081|170.973|170.973|170.527|168.967|166.96|165.177|163.171|162.502|161.388|161.165|163.617|164.286|160.942|160.719|162.502|158.936|153.809|148.459|148.013||147.79|148.905|150.688|153.363|154.477|154.923|151.357|153.14|155.815|153.809|153.363|157.152|157.375|162.056|160.273|158.49|160.05|161.834|164.731|165.846|166.069|165.177|170.973|174.539|174.985|173.871|170.527|167.183|166.515|163.84|162.279|162.502|162.502|163.171|164.286|163.84|160.942|160.05|159.604|157.152|157.152|157.598|158.044|163.84|166.069|167.406|167.852|168.744|169.858|168.298|162.725|162.725|162.056|159.604|161.165|162.056|165.177|169.19|168.744|166.738 05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|22.95|23.33|23.48|23.97|24.32|24.24|23.93|23.86|23.9|24.13|24.54|25|25.23|25.11|25.04|25.34|25.34|25.38|25.23|25.57|25.57|25.53|25.15|25.15|25.15|25.08|25.08|24.73|24.35|23.9|23.67|23.55|23.63|24.01|23.82|23.67|23.44|23.52|23.55|24.09|24.09|24.54|24.62|24.58|24.77|24.92|24.73||24.85|25.19|25.11|25.84|25.8|26.07||26.29|26.07|24.66|24.73|24.96|24.62|24.01|24.16|23.59|23.71|23.97|24.28|24.51|24.51||23.97|23.67|24.32|24.62|24.96|25.3|25.46|25.84|25.46|25.19|25.46|25.61|||25.38|25.72|26.03|26.18|26.52|26.67|26.33|26.14|26.41|26.52|26.56|26.79|26.26|25.46|25.69|25.23|25.53|25.61|25.42|25.46|24.73|24.73|24.51|24.43|24.09|23.44|23.9|24.51|24.43|23.82|23.52|23.14|22.91|22.98|22.76|22.15|22.22|22.15|21.73|21.39|21.54|21.61|21.35|21.46|21.39|21.42|21.69|21.84|21.92|21.69|21.73|21.77|21.58|21.54|21.54|21.39|21.96|21.99|21.96|21.65|20.78|20.43|20.13|19.75|20.17|20.55|20.59|20.66|20.78|20.66|||20.59|20.4|||19.79|20.02|19.94|19.86|20.62|20.78|20.55|20.4|20.09|19.71|20.74|21.12|21.23|21.08|21.12|20.93|21.23|21.08|20.32|20.55|20.47|19.9|20.09|20.17|19.48|19.41|19.67|19.56|18.84|18.84|18.84|18.91|19.14|19.14|19.63|19.6|19.75|19.83|19.25|19.52|20.21|19.22|19.75|20.55|19.9|20.62|20.59|20.32|19.63|19.9|20.24|20.59|20.62|20.43|21.23|21.77|22.03|22.03|22.11|21.12|20.97|20.51|20.13|20.17|20.7|20.85|21.39|21.16|20.93|20.93|20.36|19.48|19.6|19.29|19.14|20.05|20.55|21.08|21.31|21.65|22.83|21.88|20.4|19.71|21.08|20.89|21.16|21.8|21.92|23.17|23.86|22.45 05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|43.47|44.92|44.02|44.7|43.34|44.19|49.22|49.3|48.79|50.45|52.37|53.94|54.03|52.79|52.33|54.37|54.97|51.73|49.43|50.03|50.45|49.77|48.71|48.58|48.83|48.88|48.62|47.68|47.31|46.8|45.86|45.05|45.5|45.66|45.94|45.65|45.76|46.52|47.05|47.4|47.64|47.81|47.87|47.55|48.96|47.35|45.77||45.11|45.31|45.24|45.85|45.84|44.82||44.97|44.26|44.39|44.44|44.7|44.76|44.86|45.01|45.4|45.31|45.5|46.16|46.46|45.24||44.47|44.79|46.18|46.39|45.94|45.96|45.98|46.56|44.04|42.94|43.7|44.15|||44.33|44.07|45.49|45.32|44.72|45.12|45.15|45.97|46.09|46.06|45.61|45.74|45.28|45.55|45.6|46.23|46.71|46.83|46.57|46.3|46.29|47.53|47.12|47.4|47.05|45.12|45.75|45.98|45.4|44.34|44.37|44.53|43.75|42.68|42.2|41.87|41.54|41.4|40.26|40.37|40.11|39.85|39.94|40.34|40.43|40.68|40.7|40.86|40.82|39.76|39.81|39.27|39.39|39.48|39.33|39.17|38.96|38.32|38.02|37.41|37.34|37.5|37.15|36.62|38.05|38.64|37.97|37.83|38.04|38.02|||37.23|36.44|||35.13|34.8|35.23|35.46|36.4|36.51|36.55|36.97|36.93|36.79|37.5|37.57|37.94|38.2|38.3|38.37|38.42|38.3|37.33|37.25|36.66|36.39|36.51|36.65|36.4|36.27|36.58|36.77|35.32|35.13|34.69|34.89|34.9|35.5|36.49|36.9|36.87|36.9|36.59|36.3|35.34|34.38|36.03|37.15|36.72|37.95|37.87|37.7|37.36|38.11|38.64|39.27|39.17|38.37|39.47|40.19|39.86|39.28|38.32|37.64|37.31|36.21|35.5|35.39|35.33|35.39|35.55|35.34|35.31|35.13|35|34.27|33.63|33.53|33.56|34.71|34.86|34.93|35.05|35.2|36.19|35.39|33.85|34.27|36.13|36.35|36.4|36.18|35.98|36.1|36.71|35.28 05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||||||||4.7||4.6||4.5|4.5|4.5|||||4.5||4.5|4.6|4.6|4.6|4.8|||4.9|4.8|4.9|4.8|4.9||5|5.1||||5.3||5.2|5.1|5.2||5.2|5.3||||5.5|5.6||||||5.7|5.9||5.8|5.8||5.4||5.5|5.5|5.7||5.6|5.8||||5.9|||||6|6||||||||6.2|6|6|6.1|6|5.8|||5.9|6.1|6||||6.3|6.1||||||6|6.1|5.7|6.2||||||||||6.2||6.4|6.2|||6.2|||6.1|6.1|6||||5.8|6|6.2|6.1||6.2|6.2|6.2|6.2|6.2|6.2||5.9|6.1|||6|5.9|||5.8|5.7||||5.7|5.9|6||6.2|6.2|6.1||6.1|6||6.1|6||||6|5.9|||6|||6||6|||||||||||6.2|6.2|6.2|||6.1|6|||6.2|6.2||6.1|6.2|6.4|||6.4|6.3|6.2||6.3|6.1|5.8|5.8|6.3|6.4|6.6||||||6.6|6.8||||6.7||||||||||7|7.1||7.1||| 05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|7.58|8.3|7.94|7.94|7.85|7.9|7.9|7.9|7.9|7.9|8.39|8.67|9.44|9.08|8.35|7.58|7.35|7.22|7.53|7.67|7.71|7.71|7.94|7.85|7.94|7.94|7.94|8.12|8.12|8.3|8.62|8.44|8.17|8.17|8.39|8.12|7.9|8.08|8.49|8.8|8.71|8.58|8.67|8.71|8.71|8.76|8.98||9.17|9.21|9.26|9.39|9.35|9.3||9.39|9.39|9.48|9.44|9.39|9.53|9.67|9.76|9.85|9.89|9.89|10.03|10.16|10.12||9.85|9.76|10.44|10.03|9.94|9.48|9.3|9.44|9.53|9.89|9.85|9.98|||10.12|10.21|10.48|10.48|10.48|10.53|10.66|10.66|10.71|10.71|10.53|10.71|10.62|10.53|10.44|10.44|10.57|10.8|10.66|10.66|10.8|10.89|11.03|11.25|11.21|10.62|11.07|11.71|12.62|12.07|12.3|11.71|10.66|10.26|9.98|10.03|10.12|10.12|10.03|10.16|10.3|10.57|10.53|10.66|10.66|10.44|9.98|10.07|10.03|9.89|10.03|9.8|9.71|9.57|9.98|10.35|10.44|10.62|10.39|10.44|10.53|10.71|10.21|9.53|9.85|10.12|10.44|10.85|10.39|8.85|||8.08|8.3|||8.17|8.35|8.3|8.17|8.35|8.53|8.35|8.35|8.62|9.03|9.39|9.53|9.71|9.57|9.67|9.85|10.07|10.12|9.85|9.89|9.85|9.8|10.44|10.85|10.44|10.16|10.35|10.16|9.53|9.57|10.3|10.66|11.12|11.44|11.89|11.71|11.98|11.98|11.25|11.57|12.48|11.12|11.84|13.84|14.52|15.61|15.11|14.43|14.88|15.43|15.88|16.79|16.79|16.74|16.74|17.56|18.2|18.51|18.33|18.24|18.42|18.47|17.61|17.52|17.74|18.15|18.11|17.47|17.38|16.84|15.88|16.11|14.2|13.89|13.89|14.61|14.75|14.25|13.61|12.25|12.43|12.03|11.93|11.98|12.34|12.57|12.93|12.93|13.11|13.16|13.11|12.57 05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|8.79|8.93|9.13|9.58|9.45|9.21|8.9|8.74|9.34|9.53|10.37|10.3|10.53|10.51|10.53|9.94|9.86|9.89|9.88|10.3|10.42|9.66|10|9.97|9.72|9.62|9.66|9.64|9.8|10.18|9.8|9.75|9.61|9.7|9.56|10|9.69|9.58|10.27|12.24|12.28|11.86|11.35|11.44|11.94|12.17|12.31||13.11|12.98|13.22|13.99|13.66|13.66||13.98|13.55|13.14|13.57|13.91|13.96|13.31|13.82|14.01|13.98|14.25|14.29|14.47|14.78||14.68|14.79|15.2|15.43|15.75|15.58|15.25|14.82|14.84|14.95|14.91|14.56|||14.44|14.52|14.82|15.25|15.24|15.42|15.41|15.33|15.41|15.3|15.58|15.81|15.51|15.23|15.42|15.6|15.59|16.07|15.9|15.69|15.07|14.64|14.72|15|14.49|14.32|14.72|14.78|15.33|15.55|15.35|14.82|13.58|12.94|12.75|13.02|12.92|12.93|12.7|12.9|12.9|12.77|12.63|12.96|12.54|12.74|12.1|11.99|11.81|11.38|11.63|11.2|10.68|10.88|10.99|11.39|11.75|11.55|11.55|11.51|11.26|11.35|10.97|10.37|10.76|11.44|11.52|12.02|11.44|10.92|||10.61|10.37|||10.11|10.48|10.43|9.79|10.28|10.36|10.02|9.81|10.01|10.23|11.29|11.6|11.56|10.86|10.92|10.7|10.8|10.63|10.05|10.13|10.36|10.72|10.66|11.32|10.75|11.06|11.82|11.56|11.14|10.68|11.08|11.28|11.78|11.86|12.85|12.57|12.03|11.87|11.93|12.54|13.06|12.27|12.94|14.69|15.03|15.43|14.65|14.4|15.24|15.5|15.47|15.91|15.96|16.11|15.99|15.99|15.85|16.3|16.11|15.59|16.15|15.93|15.92|16.61|16.77|16.73|16.68|15.91|15.12|14.96|15.24|14.94|14.81|14.8|14.68|14.76|14.27|14.23|14.64|14.6|14.84|14.64|13.87|14.05|14.71|14.8|14.96|15.23|15.55|16.46|15.59|14.79 05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|27.4|27.9|27.5|27.7|27.7|27.7|28.1|28.1|28.1|28.5|28.6|29.2|28.5|28.9|29.3|30.4|30|30.5|28.1|28.6|28.7|28.6|28.2|28.1|28.1|27.6|25.3|25|24.9|25.1|25.2|25.3|24.9||24.8|24.6|24.7|24.6|24.9|24.9|24.9|25.3|25.3|25.4|25.3|25.1|25.3||24.7|24.8|24.9|25|25|25.4||25.5|25.4|25.4|25.3|24.5|24.6|25.3|25.4|25.5|25.7|24.5|22.8|22.5||22|21.7|21.3|22.6|22.9|23|23|22.7|22.4|21.1|20.5|19.9|20.1|||20.1|19.9|20.1|19.9|19.7|20|20.2|20.4|19.8|20.4|20.5|20.9|20.5|20.2|20.1|19.5|19.6|19.4|19.6|20.1|20.1|19.3|19|18.6|18.5|18.5|18.9|18.8|18.8|18.9|18.5|18.2|18.3|18.5|18.5|18.9|19.1|19.4|19.2|19.2|18.1|18.1|17.6|17.5|16.9|16.8|16.2|16.2|16.2|16.1|16.3|16.4|16.4|16.4|16.8|16.8|16.8|16.8|16.9|16.9|16.3|16.7|16.7|16.6|16.6|16.7|16.8||17|17|||17.4|17.2||||16.8|16.4|16.3|16.1|16.8|16.8|16.9|16.8|16.5|16.8|17.1|17.2|17.2|17.1|16.7|16.6|15.8|15.4|15.4|15.3|15.1|14.9|14.8|14.7|14.7|14.7|14|14|14|14|14|14|14|14.2|14.2|14.1|13.9|14|13.9|14|13.2|13.9|14|14.2|14.4|14.4|14.4|14.4|14.7|14.8|14.8|14.9|14.8|14.8|15|15.4|15.6|15.6|15.8|15.8|15.9|15.8|15.8|15.8|15.6|14.8|14.5|14.5|14.8|15.1|14.9|15.2|15.2|15.2|15.1|14.8|14.6|14.8|15.2|16|15.6|15.7|16|15.7|15.6|16.4|16.5|16.1|16.6|16.6|16.3 05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|30.7996|32.1612|31.2222|32.349|32.1612|31.8325|32.5368|32.7246|32.6307|33.288|33.8045|34.0392|33.6636|32.5837|31.5978|31.8795|31.6917|30.5179|30.0484|30.1423|29.7197|29.0155|28.7338|28.1704|28.0295|27.7478|27.4661|27.8417|27.7009|27.607|28.1234|28.1234|27.4192|27.7009|27.8417|27.6539|26.9027|26.5271|27.0905|27.9826|27.7948|28.1704|28.3112|27.607|27.0436|26.8558|26.4802|26.1046|27.0905|26.8088|26.7619|27.7478|27.1844|26.1985|26.1985|26.0107|25.8698|25.3064|25.4472|26.0576|26.3863|26.2924|26.621|26.1985|26.0107|26.3863|26.4802|26.1046||25.3533|24.3674|24.4613|24.9308|26.1515|26.8088|27.0436|26.4802|27.3722|27.2314|28.1234|28.1704|27.9826||27.1844|27.4661|28.0765|29.6728|29.1094|28.8277|27.9356|28.0295|26.7619|26.9497|27.2783|27.4661|27.7478|26.4802|26.2924|25.4472|25.1186|25.5881|25.9167|25.1655|25.0716|24.9777|25.3533|25.4003|25.4472|24.9308|24.3204|24.8369|24.8369|24.4143|24.2735|24.2265|23.804|23.5692|24.1796|24.3204|24.3674|24.7899|24.743|24.3204|24.743|25.682|25.8228|24.5552|24.3674|23.7793|23.6038|23.209|22.6825|21.9805|21.8489|21.2127|21.2127|21.0372|21.103|21.4101|21.4979|21.8928|21.8489|21.6953|21.476|21.2785|21.4101|21.2785|21.0153|21.3224|21.3882|21.5637||20.9714|19.721||19.1507|19.0849|18.8655||||18.7778|18.4268|18.4706|18.5364|18.9532|18.7997|18.3829|17.6151|17.5712|17.6809|17.659||17.7687|17.637|17.1544|17.2861|17.1983|17.1106|17.1983|17.1325|16.8473|16.8473|17.2861|17.0886|16.8473|17.0667|17.6151|17.5274|17.3738|17.0448|16.6718|16.7157|16.7596|17.0228|17.0228|17.0009|17.0009|16.6499|16.3209|16.6718|15.9479|16.8912|17.3299|17.1544|17.5493|17.2422|17.2641|17.4177|17.659|17.637|17.637|17.0228|16.255|16.6938|17.0228|16.8254|17.1544|16.8912|16.7376|16.8912|17.1983|17.4616|17.5712|17.5712|17.5493|17.8784|17.8125|17.3957|17.0886|17.0228|16.957|16.8254|16.628|16.4744|16.6718|16.6499|16.606|16.7596|16.7596|16.9131|16.7157|16.5183|16.3428|16.4744|16.4963|16.255|16.277|16.1015|16.3647|16.1015|15.926 05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|3.32|3.35|3.35|3.32|3.32|3.27|3.35|3.35|3.26|3.32|3.32|3.32|3.35|3.32|3.35|3.34|3.37|3.31|3.34|3.33|3.28|3.27|3.25|3.25|3.26|3.23|3.17|3.26|3.32|3.12|3.11|2.99|3.01|3.08|3.19|3.19|3.21|3.21|3.26|3.32|3.32|3.46|3.39|3.32|3.27|3.27|3.26|3.28|3.32|3.31|3.26|3.33|3.35|3.29|3.26|3.17|3.25|3.24|3.34|3.3|3.35|3.34|3.35|3.26|3.26|3.28|3.35|3.35||3.12|3.1|2.99|2.98|3.16|3.25|3.52|3.49|3.59|3.61|3.7|3.79|3.64||3.59|3.66|3.6|3.75|3.66|3.84|3.86|3.84|3.84|3.83|3.7|3.68|3.75|3.73|3.75|3.67|3.78|3.77|3.99|3.88|3.66|3.66|3.7|3.76|3.63|3.33|3.23|3.01|3.04|2.99|3.04|3.05|3.06|3.03|3.08|3.03|3.12|3.12|3.01|2.97|3.03|3.1|3.08|3.11|3.13|3.12|2.89|2.86|2.85|2.92|2.94|2.94|2.84|2.78|2.77|2.83|2.79|2.81|2.81|2.94|2.74|2.68|2.74|2.52|2.39|2.31|2.19|2.21||2.31|2.3||2.25|2.21|2.14||||2.02|1.99|1.92|1.93|1.9|1.77|1.74|1.74|1.72|1.74|1.76||1.75|1.74|1.65|1.64|1.63|1.6|1.6|1.61|1.63|1.6|1.67|1.67|1.67|1.69|1.69|1.67|1.66|1.67|1.7|1.7|1.67|1.7|1.69|1.7|1.7|1.7|1.67|1.71|1.6|1.76|1.78|1.75|1.77|1.76|1.76|1.74|1.77|1.78|1.79|1.75|1.74|1.74|1.77|1.73|1.82|1.78|1.74|1.68|1.76|1.78|1.8|1.82|1.82|1.83|1.81|1.78|1.78|1.78|1.82|1.83|1.83|1.83|1.84|1.8|1.76|1.78|1.82|1.85|1.9|1.9|1.87|1.84|1.85|1.85|1.85|1.84|1.87|1.87|1.83 05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.733|2.791|2.78|2.786|2.765|2.723|2.765|2.822|2.801|2.765|2.791|2.817|2.879|2.869|2.645|2.645|2.647|2.634|2.619|2.634|2.684|2.728|2.728|2.723|2.71|2.673|2.613|2.619|2.561|2.47|2.478|2.486|2.491|2.514|2.595|2.574|2.535|2.501|2.569|2.587|2.574|2.598|2.681|2.653|2.619|2.632|2.621||2.624|2.629|2.634|2.739|2.668|2.634|2.686|2.713|2.707|2.655|2.686|2.642|2.663|2.66|2.663|2.66|2.658|2.713|2.762|2.791||2.699|2.679|2.681|2.705|2.66|2.645|2.713|2.739|2.788|2.697|2.843|2.968|3.065||||3.026|3.057|3.114|3.153|3.088|2.947|2.895|2.895|2.877|2.895|2.892|2.822|2.825|2.804||2.726|2.726|2.658|2.59|2.598|2.632|2.668|2.699|2.647|2.553|2.637|2.621|2.634|2.577|2.53|2.53|2.522|2.58|2.593|2.569|2.42|2.368|2.293|2.274|2.274|2.313|2.295|2.324|2.303|2.347|2.347|2.381|2.4|2.345|2.329|2.345|2.345|2.306|2.311|2.347|2.4|2.4|2.478|2.473|2.423|2.449|2.423|2.368|2.4|2.439|2.42||2.4|2.342||2.293|2.274|2.256|2.178|||2.191|2.188|2.152|2.204|2.212|2.162|2.136|2.18|2.193|2.209|2.233||2.209|2.243|2.222|2.235|2.248|2.209|2.225|2.217|2.136|2.084|2.094|2.081|2.014|1.987|1.987|1.959|1.865|1.81|1.8|1.836|1.836|1.867|1.844|1.867|1.891|1.891|1.878|1.98|1.883|1.956|2.074|2.047|2.113|2.081|2.034|2.076|2.113|2.141|2.178|2.191|2.17|2.196|2.267|2.277|2.303|2.332|2.319|2.308|2.332|2.29|2.217|2.209|2.212|2.217|2.212|2.167|2.188|2.17|2.118|2.1|2.094|2.105|2.139|2.162|2.134|2.123|2.087|2.152|2.113|2.027|2.016|2.021|2.019|2.047|2.068|2.06|2.076|2.079|2.037 05344|446|/equities/bbva|STOXX600/EAFAVALUE|13.976|14.341|14|14.243|13.854|13.513|13.854|13.854|14.122|14.414|14.316|14.828|15.096|15.047|14.852|14.901|14.706|14.17|13.959|14.073|13.846|13.748|13.667|13.294|13.099|12.985|12.937|12.985|12.937|12.888|12.498|12.255|12.044|12.206|12.32|12.093|11.671|11.865|12.125|12.45|12.563|12.953|12.92|12.742|12.612|12.709|12.628||12.709|12.645|12.628|13.05|12.985|12.661|12.563|12.417|12.174|12.255|12.596|12.417|12.401|12.482|12.628|12.612|12.515|12.742|12.839|12.985||12.937|12.466|12.547|12.255|12.434|12.92|13.099|13.099|13.083|12.985|12.661|12.661|12.985||||12.417|12.547|12.531|12.369|12.304|12.206|11.963|11.947|12.011|12.174|12.158|11.914|11.736|11.638||11.281|11.492|11.411|11.346|11.297|11.476|11.703|11.768|11.703|11.232|11.654|11.719|11.768|11.638|11.768|11.638|11.378|11.167|11.038|10.713|10.356|10.242|10.161|10.129|10.145|9.999|9.707|9.739|9.723|9.739|9.285|8.944|8.927|8.846|8.976|8.992|8.927|8.652|8.652|8.587|8.603|8.652|8.765|8.7|8.587|8.587|8.441|8.229|8.359|8.424|8.327||8.343|8.132||8.035|7.864|7.791|7.523|||7.588|7.515|7.499|7.678|7.637|7.613|7.458|7.377|7.418|7.605|7.669||7.621|7.637|7.483|7.523|7.467|7.353|7.475|7.434|7.158|7.134|7.256|7.093|6.679|6.655|6.55|6.29|6.192|6.038|6.16|6.306|6.314|6.509|6.517|6.517|6.501|6.566|6.541|6.736|6.176|6.736|7.15|7.183|7.426|7.304|6.955|6.98|7.085|7.061|7.109|7.126|7.077|7.231|7.491|7.523|7.645|7.71|7.629|7.621|7.458|7.361|7.304|7.207|7.215|7.158|7.158|7.109|7.093|6.98|6.939|6.817|6.777|6.687|6.842|6.817|6.793|6.825|6.728|6.817|6.655|6.558|6.525|6.614|6.655|6.655|6.72|6.728|6.85|6.793|6.671 05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05346|477|/equities/boliden|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05348|13579|/equities/campari|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|95.59|96.07|96.68|96.68|96.8|96.8|97.04|97.28|97.28|97.04|98.25||98.25|96.8|96.8|98.25|96.8|98.01|97.04|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.56|96.8|96.8|96.8|97.04|96.8|97.04|97.04|97.28|97.28|97.77|97.28|97.28|97.28|98.13|98.73|98.73|98.73|96.8||96.8|96.8|97.52|98.01|97.52|96.8||98.01|96.8|99.22|98.25|97.28|98.86|99.22|101.64|101.64|102.12|104.06|104.78|105.27||102.36|102.97|103.09|103.33|103.57|104.06|104.06|104.06|103.82|102.61|102.61|102.61|101.88|||102.61|102|102.12|101.64|102.61|102.12|103.09|104.06|101.03|101.15|101.64|102.85|103.33|103.57|104.06|102.61|97.52|96.56|95.59|95.59|95.59|95.59|95.59|95.59|95.71|95.59|95.59|95.59|95.83|95.71|95.95|95.83|95.83|95.59|95.95|95.95|95.71|96.19|96.19|96.31|95.35|93.89|94.14|94.14|94.14|94.14|94.14|96.56|93.89|93.89|93.17|96.8|92.68|92.2|91.96|91.6|91.23|91.47|91.6|90.51|90.75|91.47|91.23|90.75|91.6|90.02|90.02|90.02|89.78|90.02|||90.26|90.02|||90.02|90.02|89.9|89.78|90.02|90.02|89.78|89.9|90.02|90.02|90.02|89.54|89.54|90.02|90.02|90.02|89.78|90.02|90.26|90.26|90.75|90.75|90.75|90.75|90.63|89.78|89.06|89.06|89.06|89.54|89.42||89.78|89.06|89.54|89.06|89.06||90.02|89.06|89.66|89.18|89.54|89.54|90.26|89.66|90.02|90.63|90.75|90.51|90.51|90.51|90.51|90.51|90.51|90.51|90.75|90.51|90.75|91.6|91.84|91.35|91.35|91.35|91.35|91.35|91.35|91.6|91.35|90.51|90.51|90.99||91.47|90.75|90.75|91.23|91.84|91.35|91.23|91.47|91.47|90.75|90.26|90.26|90.75|90.99|90.87|90.63|90.75|90.14|90.75 05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|24.57|24.73|24.8|25.3|24.62|24.28|24.82|24.91|25.07|25.14|25.12|25.28|25.68|24.16|23.01|23.07|23.6|23.23|23.21|23.23|23.19|23.3|23.37|23.42|23.6|22.98|22.92|22.8|22.8|23.03|23.01|23.51|23.42|23.35|23.37|23.35|23.23|23.37|23.32|23.37|23.37|23.37|23.48|23.51|24.25|24.53|24.73||24.73|24.62|24.64|24.89|24.69|25.07||25.14|24.96|25.14|25.62|25.87|26.09|26.09|25.57|25.48|25.14|25.07|25.14|25.18|25.39||25.14|25.28|25.41|25.89|26.64|26.89|26.98|26.7|26.32|26.32|26.39|26.66|||26.66|27|27.16|27|25.48|24.73|24.71|24.37|24.89|24.89|24.96|24.98|25|25.18|25.23|25.46|25.53|25.87|24.96|24.5|24.28|24.28|24.05|23.82|23.94|24.16|24.25|24.28|24.3|24.48|24.5|24.62|24.66|24.3|24.07|23.89|24.07|24.1|24.14|24.05|24.16|24.21|24.14|23.98|23.94|23.8|24.16|23.87|23.8|23.76|23.87|23.85|23.12|22.51|22.3|22.24|22.24|22.35|22.46|22.42|22.28|22.35|22.39|21.44|21.78|22.46|22.42|21.83|20.76|20.81|||20.42|20.28|||20.37|20.31|19.81|19.72|19.88|19.44|19.6|19.6|19.47|19.26|18.95|19.24|19.38|19.56|19.63|19.49|19.44|19.29|19.13|19.26|19.4|19.33|19.72|20.08|20.47|20.17|20.17|20.06|19.72|20.01|20.1|20.08|20.13|20.13|20.17|20.31|20.42|20.65|20.26|20.65|20.74|20.31|20.65|21.06|21.1|21.42|21.33|20.92|21.06|21.17|21.21|21.3|21.44|21.15|21.28|21.55|22.01|21.53|21.44|21.51|21.44|21.26|21.26|21.28|21.28|21.28|21.33|21.53|22.01|22.1|21.71|21.3|21.51|21.44|21.49|21.78|21.55|21.37|21.44|21.44|22.03|22.01|21.55|21.69|22.01|22.35|22.8|22.87|23.12|23.44|24.16|23.82 05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05365|553|/equities/dsv|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05367|424|/equities/edp|STOXX600/EAFAVALUE|4.0522|4.0713|4.0905|4.1144|4.1163|4.148|4.1671|4.1192|4.1288|4.1288|4.1192|4.1671|4.2054|4.215|4.2533|4.2984|4.3012|4.2629|4.2246|4.2917|4.2888|4.2629|4.1432|4.1211|4.1432|4.1278|4.1288|4.1556|4.2428|4.2629|4.2917|4.3396|4.3827|4.4306|4.4066|4.3874|4.3482|4.4248|4.5024|||4.5953|4.6174|4.5503|4.488|4.5647|4.5972|4.579|4.6691|4.694|4.5982|4.6844|4.6442|4.6796|4.7179|4.694|4.6413|4.3874|4.4066|4.3443|4.4057|4.4871|4.5024|4.5014|4.5455|4.5982|4.6221|4.694||4.6068|4.6451|4.6892|4.5982|4.6748|4.7036|4.7515|4.7409|4.7553|4.7323|4.7898|4.7898|4.7323|||4.6461|4.5982|4.7371|4.5982|4.5311|4.4497|4.3108|4.261|4.3108|4.3645|4.4047|4.4066|4.3779|4.33|4.148|4.1049|4.1077|4.1192|4.1719|4.1336|3.9372|3.9305|3.9468|3.9851|3.9219|3.8749|4.0522|3.9851|3.9276|3.8127|3.8941|3.9133||3.8414|3.8079|3.7839|3.7916|3.736|3.5923|3.6096|3.6642|3.692|3.736|3.7839|3.8127|3.8299|3.8318|3.85|3.8318|3.7447|3.7523|3.7542|3.7245|3.6747|3.6786|3.6211|3.5904|3.5828|3.5684|3.5674|3.5425|3.5444|3.5301|3.4965|3.5349|3.5636|3.5444|3.5923|3.5971|3.3864||3.3471|3.3481|3.3145|3.3337|||3.3337|3.2571|3.2379|3.259|3.2465|3.2666|3.2523|3.1756|3.1862|3.2168|3.2283||3.2504|3.2714|3.2523|3.2571||3.19|3.2264|3.1996|3.1134|3.1114|3.1038|3.1038|3.0559|3.0032|2.9936|2.9591|2.9266|2.9208|2.9496|2.9793|2.9955|3.0271|3.0137|2.9869|2.9984|2.9697|2.9208|2.9582|2.8126|2.9448|3.0147|2.9793|3.0463|3.0271|2.9601|2.9438|2.9639|2.9122|2.9218|2.9783|2.9697|3.008|3.0176|3.0453|3.0559|3.0549|3.0109|2.9697|2.9697|2.9668|2.9697|2.9697|2.9601|2.9783|2.9783|3.0109|3.0022|2.9122|2.7781|2.7752|2.7781|2.7781|2.8011|2.8068|2.8164|2.8451|2.8691|2.9218|2.8538|2.8241|2.8499|2.8739|2.9045|2.9409|2.9218|2.9409|2.9907|2.9553|3.0271 05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05374|6963|/equities/enel|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05375|6974|/equities/eni|STOXX600/EAFAVALUE|11.3569|11.6719|11.6719|12.1109|12.1471|12.1781|12.4363|12.617|12.5396|12.395|12.2917|12.4983|12.5964|12.6325|12.5551|12.5499|12.333|12.3743|12.3898|12.3123|12.3227|12.4466|12.3846|12.3846|12.5447|12.4466|12.0334|11.9818|11.8992|12.0386|12.0438|12.0025|11.5996|12.0438|12.395|12.3846|12.2813|12.3898|12.803|13.2574|13.2729|13.118|13.2626|13.1851|12.9631|13.0044|12.9011|12.7048|13.1542|12.9837|12.9063|13.464|13.3091|13.2523|12.8908|12.8081|12.7307|12.7152|12.9734|12.4621|12.5189|12.4414|12.5706|12.302|12.395|12.5602|12.8081|12.8804||12.333|12.1367|12.2917|11.9302|12.3898|12.7565|12.8804|12.7048|12.6945|12.4983|13.0664|13.1387|13.0147||12.9941|13.3143|13.4795|13.9753|13.9443|13.8307|13.4227|12.8908|13.1077|13.2574|13.3762|13.5415|13.6345|13.3452|13.4227|12.6997|12.4363|12.3123|11.8785|11.7649|11.9405|11.7494|11.4653|11.2536|11.2691|11.2897|11.0935|11.2174|11.3104|11.2588|10.9644|10.8249|10.701|10.7216|11.0057|11.1865|11.202|11.3052|11.3362|11.1038|10.9127|11.0005|10.9386|10.7371|10.8404|10.8714|10.9231|10.8198|10.8921|11.0522|11.0005|10.8972|10.9799|10.8663|10.6493|10.6493|10.8353|10.9076|10.8456|10.5925|10.4789|10.3601|10.2982|10.3808|10.2258|10.4634|10.4583|10.4531||10.7371|10.5357||10.5047|10.4221|10.3085||||10.355|10.1174|10.1432|10.3808|10.6132|10.4892|10.0761|10.0141|9.9986|10.2258|10.293||10.2465|10.262|10.4118|10.5202|10.5357|10.4324|10.3291|10.5047|10.5357|10.5874|10.8301|10.6803|10.3911|10.5254|10.608|10.3756|10.1742|10.1019|10.1226|10.169|10.1742|10.2258|10.3085|10.3188|10.324|10.1432|10.1122|10.3188|9.7507|10.5357|10.8094|10.701|10.9902|10.8869|10.8094|10.8869|11.0832|11.0935|11.1968|10.9386|10.7423|11.0005|11.2174|11.0728|11.1761|11.0883|10.9695|11.0625|11.3569|11.1968|11.3414|11.3621|11.3621|11.4344|11.3001|10.8921|10.7423|10.763|10.7836|10.608|10.3653|10.3033|10.3705|10.4273|10.355|10.4221|10.4428|10.6855|10.4118|10.3291|10.1742|10.3136|10.4014|10.4841|10.4634|10.5202|10.8921|10.8353|10.5357 05381|535|/equities/colruyt|STOXX600/EAFAVALUE|12.49|12.67|12.78|13.02|12.97|12.91|12.92|12.92|12.89|13.02|13.16||13.26|12.95|13.02|13.09|13.15|13.26|13.21|13.32|13.78|13.96||14.14|14.29|14.21|14.21|13.77|13.59|13.47|13.35|13.05|12.54|12.44|12.2|12.22|11.96|11.92|11.96|12.01|11.89|11.94|11.55|11.2|11.07|11.29|11.46||11.59|11.39|11.62|11.92|12.01|12.01||11.13|11.01|11.25|11.2|11.15|11.06|11.47|11.57|11.49|11.1|11.18|11.29|11.14||10.89|10.96|11.18|11.25|11.58|11.68|11.71|11.73|11.76|11.74|11.82|11.77|11.92|||11.96|11.8|11.92|11.95|12|11.96|12.01|12.1|12.2|12.22|12.44|12.44|12.43|12.4|12.29|12.16|11.87|11.64|11.56|11.7|11.7|11.68|11.69|11.68|11.65|11.58|11.73|11.29|11.4|11.68|11.75|11.69|10.55|10.34|10.29|10.33|10.37|10.41|10.43|10.39|10.52|10.62|10.6|10.52|10.29|9.99|9.76|9.82|9.81|9.62|9.6|9.61|9.54|9.52|9.52|9.55|9.52|9.52|9.52|9.43|9.4|9.57|9.52|9.17|9.43|9.62|9.67|9.56|9.57|9.19|||9.09|9.09|||8.59|8.71|8.73|8.63|8.76|8.83|8.85|9.08|9.08|9.02|9.21|9.52|9.57|9.62|9.57|9.42|9.33|9.33|9.09|9|8.94|8.79|8.85|9.12|9.08|9|8.97|8.89|8.85|8.81|8.81||8.76|8.73|8.99|9.21|9.32|9.33|9.12|8.97|9.05|8.23|8.64|9.09|9.09|9.38|9.24|9.07|9.39|9.57|9.75|9.8|9.92|9.74|9.91|9.61|9.67|9.57|9.51|9|8.95|8.9|8.82|8.78|8.81|8.77|8.82|8.85|8.6|8.55|8.61|8.45|8.48|8.28|8.21|8.57|8.57|8.54|8.66|8.84|8.85|8.76|8.54|8.47|8.61|8.59|8.81|8.81|8.87|8.99|8.9|8.71 05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05390|574|/equities/fortum|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05391|15225|/equities/galapagos|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05394|545|/equities/gbl|STOXX600/EAFAVALUE|36.15|36.49|36.35|36.74|35.47|35.47|36.2|36.74|36.59|36.69|37.18||37.32|36.88|37.08|37.32|37.18|37.18|37.57|37.91|37.67|37.37|37.57|38.16|38.35|38.11|37.32|38.11|38.65|39.13|39.62|40.36|39.48|38.99|38.4|38.55|38.65|39.87|40.6|41.04|41.34|41.58|42.61|42.07|41.29|41.58|41.58||39.62|39.13|38.16|38.94|39.33|39.48||40.02|40.02|37.67|36.49|36.54|35.66|35.32|35.51|35.22|35.27|35.37|35.96|35.96||36.15|34.93|34.98|35.42|35.66|36.15|36.59|36.64|36.54|35.51|35.66|35.47|34.93|||34.15|34.49|34.54|32.58|32.38|32.53|32.53|32.29|32.14|32.68|32.14|32.19|31.41|31.41|31.7|31.55|31.6|31.6|30.92|30.53|30.82|30.82|29.3|29.3|28.81|28.81|29.11|29.01|29.25|29.55|29.5|28.62|28.52|28.47|28.42|28.67|29.06|28.52|27.88|27.74|27.88|28.13|27.39|27.25|27|26.76|26.66|26.76|26.86|26.71|26.66|26.61|26.56|26.56|26.76|26.56|26.71|26.12|26.42|26.17|26.37|26.86|26.61|26.32|26.61|27.15|27|27.05|27.25|26.81|||26.42|26.42|||26.27|26.51|27.15|28.37|26.42|26.66|26.56|26.37|26.46|26.61|27.15|27.1|27.54|27.59|27.59|27.64|27.64|27.59|27.25|26.66|26.61|25.58|25.68|26.66|25.54|25.19|25.39|25.54|26.12|25.93|26.27||26.42|26.17|27.25|27.35|27.54|27.88|27.15|26.12|26.71|25.44|25.98|27.15|27.39|27.93|28.13|27.98|28.37|28.37|27.88|28.37|28.57|28.08|28.52|28.62|28.72|28.62|28.67|28.47|28.37|28.37|28.08|28.08|28.13|27.79|28.13|28.23|28.23|28.37|28.76|28.62|28.13|27.79|27.69|28.76|28.86|28.86|29.06|28.86|28.52|28.32|27.25|27.15|27.69|27.69|27.74|27.64|27.3|27.79|27.98|27.98 05395|561|/equities/genmab|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|25.32|25.64|26.28|27.59|27.44|26.34|25.79|26.4|26.08|24.92|24.89|24.86|24.71|24.77|24.92|24.95|24.83|24.83|24.83|25.18|25.18|24.86|24.31|24.25|24.51|24.1|23.2|23.23|22.25|22.28|22.19|22.22|22.16|22.45|22.8|22.65|22.07|22.48|22.71|22.97|23.09|23.18|22.89|22.3|22.07|22.57|22.8||23.15|23.49|23.2|23.79|23.67|23.23||22.04|21.29|21.43|21.93|22.51|22.83|22.94|24.05|23.23|23|23.84|24.48|23.93|23.16||22.47|22.84|23.37|23.58|23.79|23.91|23.63|23.25|22.67|22|22.1|22.33|||22.37|22.23|22.05|22.25|21.75|22.19|22.23|22.68|22.95|22.63|21.93|21.75|21.58|21.61|21.63|21.37|21.33|21.51|21.65|21.37|19.75|19.93|19.84|19.62|19.49|19.28|18.77|18.12|17.89|17.75|17.66|17.75|17.82|17.83|17.63|17.52|17.43|17.25|16.96|17.1|17|17.17|17.1|17.33|17.28|17.15|16.87|16.64|16.58|16.51|16.72|16.89|16.92|16.98|16.98|17.7|17.87|17.83|17.87|17.74|17.6|17.67|17.61|17.15|17.23|17.33|16.97|16.98|16.96|16.82|||16.43|16.31|||15.88|15.95|15.91|16.12|16.31|16.31|16.15|16.03|15.96|15.78|16.12|16.22|16.25|16.19|16.22|16.24|16.08|16.1|15.74|15.75|15.71|15.52|15.65|15.64|15.5|15.54|15.54|15.5|15.18|14.89|14.77|14.86|14.96|15.01|15.09|15.17|15.1|15.21|14.82|14.64|14.71|14.27|14.96|15.45|15.64|15.91|15.81|15.8|15.88|16.08|16.15|16.22|16.17|16.01|16.1|16.25|16.6|16.59|16.54|16.43|16.4|16.27|16.24|16.22|16.24|16.26|16.18|16.18|16.03|16.08|16.43|16.24|16.03|15.85|14.76|14.84|14.82|15.06|15.06|15.26|15.47|15.33|15.24|14.94|15.52|15.5|15.5|15.8|15.76|16.31|16.26|15.66 05404|18949|/equities/hera-spa|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05412|6983|/equities/iliad|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|25.419|26.029|26.099|26.778|26.43|26.395|26.43|26.36|26.256|26.569|26.691|27.057|26.761|26.256|26.273|26.482|26.256|25.21|24.67|24.722|24.635|24.357|24.165|24.095|24.043|23.694|23.207|23.207|23.05|22.684|22.527|22.823|22.701|22.945|23.381|23.189|22.858|23.485|23.747|23.904|23.956|24.304|24.478|24.252|24.304|24.444|24.304||24.339|24.809|24.2|24.775|24.444|24.252||23.834|23.207|22.858|22.945|23.346|23.416|23.607|23.747|23.329|23.381|23.66|24.043|24.374|24.304||23.694|22.179|22.876|23.485|23.921|24.217|24.095|24.339|24.217|24.444|24.6|24.722|||23.851|23.66|24.653|24.043|23.346|22.248|20.959|20.924|21.116|21.22|21.517|21.499|20.68|20.698|20.593|20.419|20.349|20.367|20.193|20.001|19.652|19.722|19.757|19.652|19.409|18.764|19.217|19.531|19.426|19.078|18.938|18.607|18.311|18.346|18.154|18.276|18.363|17.544|17.475|17.318|17.248|17.335|17.109|17.178|16.952|16.847|16.778|16.952|16.935|16.447|16.534|16.638|16.133|16.255|16.377|16.36|16.203|16.325|16.36|16.063|15.593|15.663|15.349|14.983|15.994|16.429|16.377|16.22|15.785|15.454|||15.036|14.704|||14.321|14.6|14.513|14.704|14.948|15.053|14.635|14.548|14.774|15.018|15.192|15.297|15.558|15.558|15.541|14.966|14.652|14.339|14.112|14.182|14.077|14.112|14.356|14.373|14.321|14.304|14.408|14.513|14.164|14.147|14.443|14.252|14.321|14.286|14.774|14.722|14.774|14.739|14.321|14.269|14.495|13.92|14.722|15.279|15.436|16.151|15.837|15.506|15.506|15.82|16.046|16.133|16.029|15.994|16.656|17.057|17.144|17.109|17.161|16.778|16.429|15.941|15.854|15.854|15.924|16.011|16.133|16.116|16.168|16.133|16.116|15.75|15.698|15.663|15.645|16.098|16.168|16.203|16.412|16.516|17.144|16.795|15.767|16.029|16.604|16.29|16.551|16.865|16.621|17.318|17.562|17.283 05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.462|3.502|3.594|3.482|3.482|3.522|3.598|3.582|3.582|3.602|3.622|3.648|3.698|3.706|3.712|3.766|3.754|3.662|3.662|3.68|3.678|3.704|3.726|3.682|3.618|3.542|3.522|3.542|3.598|3.594|3.562|3.516|3.558|3.59|3.632|3.606|3.602|3.654|3.658|3.582|3.662|3.722|3.758|3.762|3.738|3.762|3.802|3.802|3.798|3.782|3.802|3.832|3.878|3.91|3.878|3.878|3.902|3.942|3.922|3.98|4.022|4.066|4.042|4.002|3.962|4.071|4.083|4.083||3.914|3.962|3.762|3.758|3.818|3.882|3.934|3.902|3.858|3.8|3.83|3.834|3.802||3.802|3.762|3.722|3.918|3.802|3.842|3.802|3.882|4.002|3.998|3.922|3.86|3.806|3.682|3.642|3.458|3.5|3.362|3.2|3.062|2.882|2.842|2.906|2.998|2.842|2.742|2.742|2.686|2.582|2.542|2.562|2.568|2.562|2.538|2.558|2.542|2.562|2.562|2.562|2.562|2.602|2.602|2.622|2.602|2.572|2.546|2.562|2.602|2.608|2.562|2.45|2.502|2.54|2.566|2.584|2.596|2.522|2.558|2.522|2.49|2.482|2.482|2.462|2.339|2.181|2.133|2.155|2.137||2.101|2.085||2.079|2.079|2.101||||2.097|2.089|2.121|2.045|2.041|2.037|2.021|1.999|2.005|2.029|2.039||2.039|2.041|2.041|2.121|2.077|1.977|1.999|2.001|1.929|1.957|1.953|1.947|1.951|1.973|2.025|1.981|2.021|1.961|2.003|2.037|2.093|2.101|2.109|2.117|2.121|2.121|2.111|2.141|1.981|2.121|2.161|2.129|2.175|2.161|2.125|2.075|2.077|2.079|2.083|2.069|2.033|2.049|2.067|2.041|2.077|2.099|2.157|2.069|2.021|2.043|2.073|1.993|1.941|1.939|1.941|1.941|1.921|1.921|1.937|1.913|1.939|1.933|1.937|1.957|1.959|1.921|1.921|2.017|2.001|1.989|1.941|1.877|1.849|1.895|1.909|1.905|1.919|1.913|1.945 05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|5.0563|5.1712|5.0874|5.0611|5.0755|5.1617|5.2143|5.1952|4.9893|5.0132|5.0755|5.097|5.0755|5.1712|5.1784|5.1712|5.176|5.2095|5.2119|5.2311|5.1569|5.109|4.9318|4.9222|4.9222|4.86|4.7882|4.872|4.8361|4.9079|4.9318|4.9079|4.927|5.1066|5.267|5.2359|5.0611|5.097|5.1425|5.2718|5.2095|5.0707|5.1521|5.0994|5.0874|5.2095|5.2407|5.267|5.4825|5.4274|5.2909|5.5686|5.3819|5.1473|5.0755|4.9797|4.9366|5.0276|5.1569|5.097|5.1856|5.1688|5.2191|5.0755|4.9031|5.0491|5.1186|5.1186||4.9127|4.9558|5.0036|5.0372|5.4106|5.6141|5.8176|5.8416|5.9732|5.9613|5.8631|5.7075|5.5639||5.267|5.2598|5.3149|5.6022|5.6357|5.6213|5.6596|5.6979|5.4968|5.0276|4.9414|4.9797|5.0036|4.9318|4.9677|4.781|4.714|4.6924|4.8073|4.7116|4.52|4.4147|4.2806|4.2136|4.0939|4.046|3.9981|4.0364|4.0723|4.0556|3.9239|3.9024|3.8258|3.8305|3.821|3.821|3.8473|3.888|3.8258|3.8928|3.9885|4.0269|4.0412|4.0364|4.1418|4.0747|4.0652|3.9981|4.0699|4.0699|4.0412|3.9502|3.7587|3.7444|3.6917|3.663|3.5816|3.7204|3.7731|3.8664|3.7922|3.7539|3.8784|3.9263|3.7348|3.8258|4.0699|4.1849||3.6845|3.3613||3.3038|3.3661|3.3613||||3.0884|3.0644|3.0165|3.1003|2.9926|2.9687|2.8968|2.9208|2.734|2.734|2.6862||2.6886|2.691|2.7197|2.746|2.7604|2.7412|2.8418|2.9399|2.8322|2.9687|2.6736|2.6451|2.4842|2.4842|2.4608|2.413|2.3804|2.4109|2.4231|2.4231|2.4333|2.5046|2.528|2.5127|2.5453|2.525|2.5657|2.6217|2.4842|2.7082|2.755|2.7489|2.7449|2.6817|2.7072|2.8202|2.9302|2.8406|2.6573|2.5199|2.4221|2.4415|2.4639|2.474|2.5351|2.5453|2.4537|2.4018|2.474|2.3824|2.417|2.4404|2.474|2.6807|2.5555|2.4842|2.3875|2.3559|2.3111|2.2806|2.2704|2.2806|2.301|2.2328|2.1666|2.132|2.1177|2.1727|2.1727|2.1768|2.1381|2.081|2.076|2.0973|2.1106|2.1727|2.1818|2.077|2.0464 05422|487|/equities/investor|STOXX600/EAFAGROWTH|27.1|28|28|28|28.4|28.1|28|28.2|29|29.2|29.4|29.7|29.5|29.7|29.8|30.1|29.7|29.7|29.6|29.9|29.8|29.7|29.4|29.7|30|29.6|29.2|29.2|29.1|29.2|28.4|28|28.1||28.4|28.1|27.8|28.4|28.5|28.5|28.6|28.7|28.8|28.8|27.2|27.5|27.6||27.6|28.1|27.9|28.1|28.1|27.8||27.9|27.7|28.2|28.2|27.9|28|28.1|28.1|28|28.1|28.1|27.8|27.9||27.4|26.4|26.4|26.8|26.7|27|27.6|27.6|28.2|27.8|28.1|28.3|27.8|||27.5|27.4|27.9|27.9|27.4|27.5|27.4|26.8|26.8|26.8|27.2|27.3|27.5|27.1|26.8|26.8|26.8|26.9|26.7|26.7|26.5|26.4|26.2|25.9|25.6|24.9|25.3|25.4|25.6|25.5|25.4|25.2|25.2|25.6|25.6|25.9|25.7|25.6|25.3|25.8|25.7|25.8|25.7|25.5|25.3|25.5|25.4|25.3|24.8|24.4|24.4|24.3|24|23.4|23.6|23.8|23.9|24.2|24.1|23.6|23|23|22.7|22.8|23.4|24.1|24.4||24.2|24.4|||24.3|23.9||||23.2|23.4|23.2|23.7|23.9|23.4|23.1|23.2|23.2|23.6|24.1|24.4|24.4|24.4|24.2|24.7|24.5|24.1|23.8|23.8|23.2|23.3|23.8|23|22.2|22.2|22|21.8|21.7|21.8|22.1|22.4|22.2|22.6|22.7|22.7|22.7|22.5|22.7|22.8|22.2|22.6|23.6|23.9|24.1|24.2|24|24.2|24.6|24.8|25.1|25.1|25|25.4|26|25.9|25.8|25.8|26.2|25.6|25.6|25.8|25.5|25.4|25.5|25.5|25.6|25.4|25.4|25.4|25.1|24.9|25|25.1|25.6|25.4|25.1|25.2|25.2|25.6|25.1|24.4|24.2|24.9|24.8|25|25.4|25.5|26.1|26.3|25.8 05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|6.012|6.1898|6.3395|6.2748|6.3009|6.3316|6.3852|6.4382|6.4676|6.4382|6.3891|6.4251|6.4055|6.3617|6.2911|6.3663|6.5362|6.4643|6.3401|6.1571|6.1179|6.0068|5.8826|5.8466|5.8623|5.7898|5.8107|5.8172|5.8793|5.8787|5.8041|5.8074|5.7996|5.8924|5.912|5.8009|5.7192|5.6146|5.6865|||5.5943|5.6211|5.4577|5.4433|5.3924|5.3871|5.4224|5.4375|5.4871|5.4479|5.5747|5.5558|5.5885|5.6081|5.5917|5.425|5.278|5.3237|5.327|5.3512|5.4185|5.5126|5.5885|5.6407|5.7512|5.8172|5.8826||5.6211|5.5551|6.046|5.6211|5.9447|6.1055|6.2741|6.3336|6.3734|6.144|6.4055|6.4342|6.1179|||5.712|5.5754|5.6211|5.5558|5.4244|5.2911|5.1558|5.2159|5.229|5.3172|5.1571|5.0329|5.0002|4.6897|4.608|4.5969|4.6211|4.608|4.6054|4.3923|4.3368|4.3067|4.3132|4.3074|4.291|4.2479|4.3139|4.2812|4.2453|4.2681|4.3302|4.2485||4.193|4.1047|4.1263|4.1734|4.0524|3.9348|3.9871|4.0034|4.0851|4.1178|4.2479|4.2485|4.2747|4.2609|4.2485|4.0492|4.0191|4.0511|4.0394|4.0426|4.006|4.01|3.9871|3.9995|4.0002|3.9773|3.9707|3.9727|3.9864|3.9707|3.9217|3.9675|4.0067|3.9531|3.9211|3.9511|3.8564||3.8171|3.8367|3.8949|3.8662|||3.8662|3.9047|3.889|3.9191|3.9459|3.9805|3.9217|3.8858|3.876|4.0067|4.0453||4.0426|4.0263|4.0655|3.9642||3.7256|3.6472|3.5818|3.255|3.1897|3.1361|3.072|3.0276|3.0197|3.0067|3.0315|3.0067|3.0328|3.1086|3.0341|3.1115|3.1478|3.0817|2.9805|3.0328|3.0328|3.1112|3.1374|2.9538|3.1374|3.2812|3.2888|3.3254|3.3439|3.3986|3.3776|3.3858|3.4498|3.4903|3.5682|3.5557|3.6028|3.608|3.6472|3.7348|3.7387|3.7871|3.7126|3.6263|3.5295|3.5295|3.4197|3.3426|3.3463|3.3204|3.289|3.2616|3.2511|3.2414|3.2417|3.2406|3.2263|3.2812|3.2576|3.2289|3.1714|3.242|3.0328|2.9491|2.9805|3.0093|3.1008|3.1374|3.1889|3.2014|3.202|3.2093|3.1635|3.1504 05429|539|/equities/kbc|STOXX600/EAFAVALUE|81.557|85.275|83.292|84.16|84.284|84.78|86.639|83.788|82.425|81.681|81.061||81.681|79.45|81.185|81.557|81.061|78.582|78.334|79.078|75.855|75.36||75.855|76.227|81.681|82.549|71.889|73.996|74.74|70.898|69.906|69.782|70.65|71.889|73.129|71.269|69.906|70.65|68.543|64.576|65.196|66.869|63.833|61.973|61.849|62.841||63.957|64.452|59.494|58.255|55.776|55.962||56.272|55.528|54.97|55.032|55.714|55.714|53.545|54.165|52.553|51.934|52.058|52.553|52.553||51.872|50.384|50.818|51.5|51.934|52.244|51.686|51.624|51.748|51.252|51.066|51.314|51.314|||50.818|51.19|51.996|51.81|50.446|50.632|50.756|51.066|50.26|50.756|51.686|52.12|51.066|51.314|49.455|48.215|48.215|48.091|46.418|43.877|43.01|43.381|43.257|44.001|43.381|43.195|44.063|44.187|43.877|43.877|44.187|44.249|43.381|43.257|43.01|43.071|43.319|43.133|43.195|43.133|43.381|43.505|43.443|43.629|43.195|43.071|43.133|43.257|43.629|42.762|43.133|43.257|43.319|41.584|41.274|41.15|40.902|40.717|40.283|39.477|38.362|38.795|38.423|37.556|38.423|40.159|40.159|40.159|40.283|39.725|||38.919|38.857|||38.176|38.981|39.663|40.407|40.902|39.911|39.911|39.167|38.671|38.052|38.547|37.99|38.362|38.176|38.609|38.671|38.423|38.485|36.626|36.75|37.37|37.308|37.804|39.043|38.547|37.68|37.556|36.812|35.263|34.829|34.457||34.333|34.767|35.945|36.626|37.68|37.68|36.936|35.945|37.06|34.705|34.829|35.387|35.759|36.936|36.936|36.502|36.44|36.812|37.432|37.68|38.423|38.671|39.477|39.477|39.415|39.167|39.167|38.733|38.671|37.804|36.998|36.812|36.316|36.254|36.502|36.564|36.192|35.821|36.192|35.945|35.139|34.953|35.325|36.812|36.998|37.122|37.432|36.936|36.936|36.44|35.201|34.271|34.829|34.953|35.449|35.635|36.13|36.874|37.432|37.742 05431|575|/equities/kesko|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05433|32414|/equities/kingspan-group|STOXX600|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.72|3.72|3.72|3.5|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.47|3.5|3.58|3.58|3.86|3.86|3.86|3.86|3.86|3.86|4|4|4|3.86|3.86|4|4|4|4|4|4|4|4|4||4|4|4|4|4|4|4|4|4|4|4|4|4|3.97||3.93|3.79|3.79|3.72|3.76|3.86|3.86|3.86|3.86|3.93|3.93|4|4|4|||4|4|4|4|4|4|4|4|4|4|4|4|3.86|3.86|3.86|3.86|3.86|3.93|3.93|3.93|3.93|3.93|3.93|3.93|3.93|3.93|3.93|3.93|3.93|4|4.15|4.08|4.08|4.04|4.08|3.72|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.47|3.58|3.58|3.54|3.29|3.07|3.07|3.07|3.15|3.15|2.93|3|3|3||3|3|3|||3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3.07|3.07|3.07|3.15|3.16|3.22|3.22|3|2.87|2.87|2.87|2.93|3.1|3.1|3.1|3.1|3.13|3.13|3.13|3.13|3.19|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.2|3.22|3.07|3.07|3.07|2.99|2.99|2.99|2.99|3.02|3.09|3.1|3.13|3.13|3.13|3.12|3|3|2.95|3.07|3.1|3.23|3.25|3.25|3.25|3.22|3.15||3.15|3.15|2.93|2.86|2.75|2.72|2.7|2.66|2.5|2.5||2.39|2.39|2.39|2.39 05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|15.25|15.39|15.46|15.87|16.3|16.15|16.39|16.11|15.81|15.97|16.31|16.4|16.39|16.31|16.4|16.53|16.48|16.25|16.06|16.15|16.18|16.18|16.17|16.26|16.46|16.03|15.81|15.84|15.47|15.5|15.35|15.35|15.43|15.54|15.66|15.66|15.65|15.75|16|16.22|16.31|16.62|16.68|16.43|16.3|15.88|15.42||15.43|15.41|15.41|15.57|15.56|15.61||15.62|15.65|15.65|15.69|15.72|15.79|15.63|15.57|15.56|15.2|15.22|15.43|15.49|15.49||15.53|15.39|15.35|15.47|15.65|15.69|15.69|15.62|15.35|15.5|15.67|15.88|||15.87|15.87|15.87|15.91|16.09|16.29|16.9|16.56|16.4|16.4|16.56|16.68|16.43|16.25|16.25|16.25|16.22|16.37|16.4|16.44|16.35|16.56|16.45|16.79|16.87|16.3|16.59|16.11|15.9|15.63|15.5|15.35|15.37|15.84|15.35|14.79|14.82|14.69|14.63|14.51|14.58|14.6|14.51|14.63|14.71|14.73|14.85|15.09|15.04|14.78|14.6|14.59|14.35|14.36|14.37|14.29|14.33|14.35|14.22|13.86|13.78|13.88|13.93|13.81|13.92|13.86|13.99|14.14|14.14|14.18|||14.06|13.95|||13.59|13.76|13.67|13.71|13.9|13.9|13.87|13.82|13.86|13.76|14.08|14.18|14.2|14.1|14.1|14.11|14.21|14.1|13.79|13.82|13.76|13.67|13.73|13.79|13.61|13.46|13.58|13.42|13.29|13.27|13.21|13.29|13.45|13.35|13.45|13.45|13.61|13.58|13.7|13.8|14.22|13.61|13.8|14.08|14.18|14.52|14.22|13.95|13.8|14.1|14.46|14.48|14.48|14.56|15.01|15.2|15.35|15.24|15.13|14.84|14.83|14.85|14.71|14.63|14.97|14.65|14.36|14.45|14.41|14.35|14.52|14.45|14.14|13.88|14.27|14.52|14.52|14.57|14.56|14.94|15.5|15.13|14.75|14.48|14.67|14.82|15.5|15.41|15.67|15.84|16.26|15.79 05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|11.327|11.287|11.474|12.213|12.213|12.32|12.32|12.749|13.219|12.978|12.682|13.327|12.978|12.468|12.615|12.951|12.857|12.333|11.958|12.253|11.394|10.965|10.75|10.656|10.924|10.723|10.589|10.522|10.039|10.096|10.121|10.129|9.956|9.75|9.973|9.808|9.676|9.783|9.799|9.907|9.923|9.898|9.931|9.923|9.503|9.412|9.289||9.313|9.387|9.313|9.593|9.519|9.321||9.396|9.206|9.28|9.412|9.643|9.659|9.75|9.767|9.478|9.453|9.396|9.297|9.346|9.223||8.695|8.349|8.365|8.539|8.819|8.86|8.81|8.448|8.365|8.514|8.596|8.662|||8.901|9.247|9.214|9.19|9.214|9.115|8.951|8.967|9|9.041|8.901|8.984|9.025|8.942|8.959|9.214|9.173|9.33|9.256|9.148|8.769|8.934|9.099|9.066|8.843|8.365|8.464|8.637|8.613|8.596|8.588|8.242|8.036|7.863|7.978|7.821|7.681|7.706|7.484|7.385|7.409|7.418|7.409|7.401|7.385|7.302|7.302|7.368|7.418|7.343|7.376|7.393|7.385|7.442|7.376|7.294|7.319|7.409|7.409|7.302|7.113|7.146|6.997|6.816|6.956|7.03|7.038|7.055|7.055|7.006|||6.973|6.841|||6.528|6.668|6.676|6.832|6.915|6.964|6.882|6.75|6.651|6.593|6.75|6.808|6.89|6.882|6.849|6.841|6.824|6.758|6.651|6.734|6.701|6.486|6.626|6.742|6.643|6.577|6.585|6.618|6.495|6.396|6.132|6.132|6.099|6.008|6.165|6.165|6.256|6.272|6.148|6.082|6.099|5.835|5.992|6.165|6.148|6.264|6.165|6.091|6.115|6.214|6.28|6.346|6.321|6.231|6.305|6.371|6.544|6.593|6.585|6.593|6.569|6.478|6.412|6.264|6.305|6.288|6.321|6.321|6.363|6.363|6.412|6.387|6.058|5.992|5.893|6.049|6.033|6.099|6.115|6.074|6.165|6.058|6.017|6.206|6.297|6.297|6.47|6.536|6.536|6.618|6.775|6.577 05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|15.042|15.024|15.321|15.878|15.924|15.831|15.971|15.924|16.054|16.203|16.296|16.286|16.184|15.312|15.228|15.349|15.692|15.674|15.219|14.875|14.745|14.838|14.754|13.882|13.649|13.427|12.981|12.814|12.981|13.278|13.222|12.944|13.882|14.207|14.42|14.392|14.457|14.903|15.599|15.971|15.692|15.367|15.562|15.414|15.061|15.265|15.506|15.692|16.064|16.147|15.776|16.296|15.776|16.064|15.59|14.875|15.117|15.228|15.729|16.156|15.739|15.321|15.692|15.497|14.262|15.414|16.621|16.667||16.942|16.724|16.008|16.506|17.129|17.378|16.631|15.323|15.572|15.323|15.665|15.79|16.444||15.51|14.7|14.7|15.26|14.949|15.759|15.759|16.132|15.696|15.292|14.949|14.731|15.198|14.98|15.074|14.015|12.893|13.329|12.925|11.835|12.078|11.959|12.171|11.741|10.751|10.589|10.558|10.558|10.072|9.655|9.499|9.43|9.468|9.736|9.841|9.605|9.904|9.966|9.81|9.592|9.991|10.246|10.39|10.147|10.589|10.807|10.863|9.935|9.804|9.636|9.368|9.966|9.561|8.87|8.16|8.234|8.097|8.209|7.636|6.366|6.409|5.855|5.886|5.836|5.637|5.649|5.855|6.135||6.085|5.824||5.568|5.506|5.618||||5.693|5.762|5.917|6.198|6.341|6.322|6.665|6.702|6.353|6.285|6.036||5.718|5.625|5.357|5.164|5.139|5.17|5.294|5.189|4.983|5.294|5.332|5.294|5.326|5.357|5.413|5.419|5.45|5.419|5.488|5.519|5.544|5.544|5.544|5.568|5.581|5.537|5.481|5.419|5.051|5.637|5.961|6.104|5.743|5.238|5.108|5.257|5.6|5.699|5.805|5.917|5.924|6.166|6.148|6.098|6.285|6.353|6.416|6.447|7.194|7.337|7.244|7.387|7.443|7.35|7.281|7.468|7.101|7.225|7.288|7.443|7.474|7.537|7.599|7.537|7.599|7.599|7.537|7.661|7.649|7.661|7.755|7.724|7.749|7.717|7.91|7.973|8.16|8.278|8.315 05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|11.912|12.394|12.201|12.683|12.876|12.876|12.491|12.635|12.756|12.78|12.925|13.262|13.431|13.166|12.949|13.576|13.021|12.105|12.057|12.37|12.249|12.008|11.815|11.478|11.357|11.237|11.02|11.333|11.188|11.188|11.213|11.14|11.237|11.526|11.719|11.55|10.996|11.068|11.333|11.815|11.912|11.936|12.057|11.671|11.381|11.333|11.309|11.285|11.647|11.815|11.743|12.442|12.177|11.912|11.719|11.695|11.574|11.671|12.032|12.057|12.298|12.394|12.394|11.526|11.43|11.405|11.671|11.622||11.237|11.213|11.188|11.598|12.346|12.828|13.214|13.118|13.552|13.262|13.431|13.793|14.42||14.275|14.42|14.613|15.698|14.516|14.514|13.391|12.206|11.208|10.771|10.459|10.043|10.231|9.752|9.461|9.316|9.212|9.108|9.544|9.212|8.442|8.463|8.609|8.463|8.209|8.001|7.922|7.943|7.943|7.818|7.777|7.798|7.677|7.477|7.646|7.59|7.727|7.81|7.773|7.484|7.6|7.898|8.422|8.209|7.611|7.193|7.174|6.966|7.037|7.091|6.904|6.945|6.983|6.789|6.696|6.721|6.587|6.631|6.654|6.945|6.862|6.284|6.392|6.23|5.947|6.134|6.317|6.446||6.305|5.968||5.801|5.801|5.762||||5.668|5.573|5.51|5.656|5.789|5.735|5.531|5.427|5.298|5.448|5.446||5.365|5.386|5.184|5.219|5.178|5.113|5.124|5.109|5.022|4.991|5.19|5.144|5.036|5.094|5.074|4.924|4.87|4.741|4.785|4.812|4.857|4.878|4.945|4.949|4.988|4.945|4.949|5.115|4.928|5.386|5.562|5.573|5.735|5.698|5.614|5.718|5.797|5.818|5.731|5.552|5.265|5.402|5.473|5.392|5.548|5.51|5.465|5.49|5.681|5.777|5.833|5.864|5.843|5.947|5.885|5.781|5.641|5.448|5.344|5.18|5.094|4.991|5.086|5.132|5.136|5.144|5.007|5.067|4.991|4.936|4.907|4.841|4.76|4.753|4.737|4.749|4.783|4.741|4.71 05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||2452.4399||||2452.4399|2452.4399|||||||||||||||||||||||||||2452.4399|||||||2627.6101|||2540.02|||||2627.6101||||2715.2|2627.6101||||||2715.2|||||||2715.2|2671.3999|2671.3999||2496.23|2540.02|2627.6101|2583.8201||||||2540.02||2277.26|||2189.6799||2189.6799|2189.6799||2189.6799||2102.0901|||||||||||2014.5|||||2189.6799|||||||2102.0901|||||||2189.6799|2189.6799||||||||||||||||||2364.8501||||||||2627.6101|||||2321.0601||2364.8501||||||2364.8501|2364.8501|||||2364.8501|||||||||2540.02|2540.02|2540.02|2715.2|||2627.6101|||2671.3999|2671.3999|2627.6101|2758.99||2802.78||2802.78|2627.6101|2802.78|3021.75|2890.3701|3065.55|2934.1699|2890.3701|3065.55|2977.96|2540.02|2540.02|2540.02|2627.6101|2540.02|2452.4399||2452.4399|2540.02|2540.02|2540.02|2540.02|2540.02|2540.02|2627.6101|2540.02|2627.6101|2715.2|2627.6101|2364.8501||2627.6101||2364.8501|2364.8501|2189.6799|2189.6799|2277.26|2321.0601||2321.0601|2321.0601|2277.26|||2364.8501|2364.8501|2452.4399||2452.4399|2452.4399|2452.4399 05448|7021|/equities/natixis|STOXX600|3.192|3.225|3.291|3.355|3.356|3.307|3.283|3.356|3.364|3.453|3.446|3.438|3.429|3.454|3.389|3.427|||3.34|3.354|3.184|3.127|3.102|3.111|3.102|3.143|3.143|3.152|3.233|3.233|3.266|3.274|3.315|3.438|3.459|3.463|3.389|3.274|3.364|3.414|3.422|3.454|3.477|3.495|3.535|3.585|3.599||3.6|3.602|3.594|3.618|3.64|3.643||3.602|3.641|3.594|3.584|3.602|3.602|3.577|3.585||3.576|3.561|3.56|3.569||3.569|3.585|3.594|3.643|3.643|3.638|3.643|3.639|3.651|3.655|3.64|3.684|3.706|||3.733|3.651|3.618|3.657|||||||||3.479|3.504|3.471|3.479|3.477|3.479|3.405|3.381|3.397|3.387|3.184|3.147|3.111|2.881|2.963|3.012|3.045|3.044|3.107|3.07|2.996|2.865|2.857|2.865|2.898|2.904|2.865|2.857|2.92|2.951|2.935|2.902|2.881|2.881|2.881|2.886|2.816|2.66|2.75|2.8|2.8|2.816|2.865|2.89|2.914|2.906|2.734|2.757|2.718|2.783|2.782|2.775|2.857|2.906|2.935|2.922|2.914|2.88||2.873|2.881|2.886|2.827||2.804|2.8|2.89|2.865|2.906|2.906|2.89|2.974|2.955|3.029|3.067|2.996|2.849|2.861|2.873|2.869|2.876|2.898|2.898|2.904|2.766|2.66|2.644|2.673|2.628|2.628|2.644|2.636|2.66|2.679|2.652|||2.741|2.781|2.806|2.759|2.755|2.66|2.685|2.734|2.66|2.84|2.881|2.905|2.967|2.987|2.988|2.996|3.004|3.037|3.102|3.111|3.021|3.143|3.306|3.583|3.478|3.47|3.491|3.553|3.667|3.7|3.659|3.629|3.508|3.401|3.307|3.159|3.13|3.168|3.134|3.084|3.086|3.078|3.127|3.143|3.184|3.22|3.07|3.049|3.062|3.021|3.003|3.028|3.036|3.062|3.094|3.134|3.143|3.152|3.102 05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.5|0.6|0.5|0.6|0.6|0.5||0.6|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.5|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6||0.6|0.6|||0.6|0.6||||0.6|0.6|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.4|0.4|0.4|0.4|0.4|0.4|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3 05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05457|8922|/equities/nordea-bank-finland|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|17.34|17.66|18.04|18.42|18.42|18.31|18.68|18.77|18.6|18.77|18.85|18.85|18.98|18.31|18.01|18.36|18.79|19.03|18.95|18.93|18.93|18.9|18.85|18.79|18.68|18.47|18.25|18.42|18.39|18.5|18.6|18.42|18.17|18.15|18.2|18.52|17.93|18.09|18.2|18.2|18.2|18.58|18.68|18.2|18.04|18.04|18.42||18.52|18.52|18.52|19.28|19.33|19.38||19.06|18.95|18.68|18.95|19.55|19.79|19.82|20.03|19.98|20.57|20.62|20.17|20.35||20.03|19.71|19.52|19.84|20.03|20.25|19.55|19.57|19.76|19.65|20.14|20.25|20.41||||20.38|20.68|20.76|20.78|20.57|20.41|20.68|20.95|20.95|20.6|20.7|20.89|21.05|20.27|20.19|19.79|19.98|19.98|19.6|19.33|19.44|19.06|19.06|19.12|18.58|18.95|18.79|18.28|18.2|18.25|18.2|18.25|18.36|18.23|18.15|18.2|17.93|17.61|18.2|18.04|18.2|18.31|18.47|18.52|19.28|18.31|18.52|18.6|18.47|18.23|18.04|17.72|17.15|17.61|17.69|18.15|18.23|19.14|18.28|17.98|17.93|17.58|17.34|17.77|18.33|18.55|19.12|19.71|19.76|||19.38|18.58||||18.31|18.36|18.85|19.55|20.14|20.35|20.57|20.68|20.57|20.7|20.81|20.62|20.19|19.82|19.55|19.76|20.03|20.08|19.87|19.55|19.79|20.03|20.52|20.22|20.19|20.25|20.3|20.3|20.38|20.46|20.84|20.89|20.78|21.11|21.05|21.05|21.16|21.38|21.59|21.81|21|22.35|22.45|22.16|22.4|22.35|22.24|22.43|23.77|22.45|22.7|22.94|23.05|23.21|23.32|23.15|22.94|22.99|22.62|22.78|22.94|22.78|22.78|22.78|22.62|22.72|23.29|23.37|23.32|23.69|23.32|23.42|23.21|23.15|23.42|23.37|23.4|23.48|23.15|22.53|22.45|22.4|21.81|21.59|21.38|21.54|21.7|21.81|22.08|22.08|21.97 05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|30.33|30.51|31.21|31.74|31.48|30.86|30.86|31.21|31.21|31.92|32.27|32.27|32.8|32.45|31.48|31.65|30.33|30.86|30.16|30.33|31.74|32.27|32.1|32.62|33.15|33.15|31.74|31.21|29.8|29.8|28.92|27.69|27.69|27.69|29.1|29.19|29.1|29.45|30.33|31.39|32.45|33.33|33.15|32.01|30.33|29.8|30.51||30.77|30.68|30.16|31.57|31.04|32.1||32.98|32.27|32.27|33.86|33.95|33.73|33.02|34.61|34.83|38.8|39.68|39.68|39.24||39.24|39.02|38.8|38.93|38.8|39.06|38.93|38.8|38.8|38.05|38|38.09|37.83||||37.83|38.09|37.08|36.37|35.93|35.23|35.27|35.36|34.52|33.95|33.64|32.84|33.73|33.68|33.59|34.08|34.61|34.17|34.17|33.9|34.3|33.51|32.62|32.58|32.45|32.62|32.67|32.62|32.84|32.76|32.49|32.18|32.03|31.57|31.7|31.74|30.95|30.2|28.83|28|28.08|28.48|28.74|29.32|29.49|28.96|28.52|28.04|27.25|27.25|27.07|27.03|26.98|26.98|27.51|27.77|27.91|28.22|28.22|28.13|28.22|27.77|27.55|29.1|29.63|29.67|29.54|29.8|28.7|||28.22|27.6||||27.51|27.69|27.42|27.55|28|28.04|28.08|28.17|28.08|28.08|28.17|28.35|28.04|28|27.95|28.08|27.86|27.42|27.07|26.89|27.07|27.77|28.13|27.8|27.55|27.33|27.55|27.55|27.55|26.5|27.42|27.55|27.42|28|28.04|28.44|28.57|28.79|28.79|29.19|26.89|28|28.7|28.79|29.71|29.58|28.92|28.83|28.88|28.79|28.88|29.32|28.88|28|27.73|27.6|27.51|27.64|28.08|28|28.35|26.72|26.45|26.19|26.1|26.01|26.23|26.06|25.79|25.66|25.39|26.01|26.17|25.92|25.97|25.92|25.04|24.25|23.98|24.03|23.81|23.54|23.76|23.81|23.63|23.72|23.81|24.07|24.12|24.25|24.29 05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|19.29|19.67|19.35|19.77|19.77|19.81|19.59|19.49|19.88|20.71|21.12|21.06|21.45|22.57|22.71|21.86|21.26|21.11|20.94|21.38|21.17|21.22|21.51|21.55|21.57|21.06|20.12|20.25|20.53|20.62|20.29|21.14|20.35|20.8|21.09|20.75|20.41|20.74|21|22.28|22.27|22.49|22.48|21.68|21.86|21.94|22.34||22.67|22.71|22.92|23.25|23.22|23.51||23.98|23.87|23.82|24.04|23.72|23.33|23.47|23.65|22.67|23.04|23.04|22.35|22.86|22.34||21.19|21.35|21.58|21.93|22|22.05|20|18.82|18.08|18.35|18.42|18.24|||18.27|18.4|18.01|17.94|17.94|18.12|18|18.25|18.41|18.77|18.54|18.66|18.2|17.6|17.67|17.45|17.54|17.94|18.26|18.31|18.21|18.37|18.52|18.37|17.81|17.98|18.4|18.93|19.05|19.12|18.8|18.86|18.77|18.66|18.51|18.32|18.58|18.35|17.47|17.71|17.71|16.71|15.88|16.46|16.17|16.01|16.27|16.54|16.86|16.44|16.39|15.69|15.31|15.26|14.82|15.05|15.51|15.2|15.12|14.73|14.2|14.33|14|13.76|14.82|15.27|15.15|15.53|15.46|14.76|||14.41|14.41|||13.93|14.52|14.24|14.12|14.68|14.22|13.68|13.47|14.59|15.16|16.04|16.32|16.19|15.69|15.67|15.93|16.71|16.46|15.69|16.18|15.82|16.26|16.93|17.15|16.52|16.53|16.69|16.29|15.99|16.38|17.12|17.45|17.85|17.81|18.52|18.49|18.24|18.65|18.18|18.17|18.77|16.94|18.59|19.71|19.65|20.45|19.91|19.57|18.84|19.15|19.22|19.55|19.49|19.77|19.87|20.18|20.22|20.64|20.88|21.04|20.93|19.82|18.81|18.8|18.94|18.61|18.79|18.34|17.65|17.84|18.05|17.53|17.77|17.47|17.34|17.98|18.2|18.28|18.85|19.06|19.04|18.35|17.51|17.09|17.86|17.78|17.98|18.2|18.57|19.17|18.68|18.24 05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05474|531|/equities/belgacom|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05478|6889|/equities/randstad|STOXX600/EAFAVALUE|70.34|70.79|71.7|76.69|74.51|71.47|68.16|67.02|66.43|66.71|66.34|67.02|67.34|67.07|66.89|66.21|64.44|62.17|59.4|59.35|56.72|56.81|56.81|56.68|57.58|56.95|55.59|55.45|54.54|54.59|53.27|53.32|52.91|54.36|54.41|54.68|52.87|53.32|53.91|54.64|55.27|55.81|56.27|54.45|53.36|51.5|50.73||50.82|50.82|50.41|51.73|51.5|49.92||48.69|47.56|48.1|48.74|50.14|50.37|50.37|48.74|49.46|50.37|50.69|48.46|47.37|46.29||45.6|45.92|44.56|45.15|45.11|44.83|45.2|45.65|45.51|45.83|46.47|46.65|||46.29|46.29|48.33|48.46|48.87|48.55|47.51|47.51|47.87|47.65|48.1|47.19|44.88|44.47|43.56|43.38|43.29|43.56|41.97|42.2|40.79|40.39|39.43|39.48|38.66|39.48|39.62|40.16|39.62|39.71|40.2|41.07|40.84|39.89|39.48|38.07|37.89|36.39|34.71|34.49|34.71|34.94|35.17|35.49|36.3|36.35|37.39|38.25|38.34|37.66|37.44|37.57|37.66|37.48|37.66|37.98|38.53|37.89|37.89|37.98|38.57|38.57|36.3|35.17|35.62|36.03|35.8|36.08|36.3|35.76|||34.62|34.49|||34.03|34.49|34.94|35.03|35.76|36.03|35.76|34.49|34.08|33.35|34.03|34.35|34.49|33.72|33.81|33.9|34.26|33.94|33.99|34.31|34.31|34.03|34.17|34.03|32.81|33.31|33.53|33.81|34.03|35.12|35.44|36.08|36.21|38.03|39.43|38.89|37.8|36.3|35.62|36.71|37.3|35.12|36.3|36.98|37.16|37.44|37.62|36.76|36.44|36.76|36.8|37.03|37.21|37.16|37.44|37.66|37.66|38.12|38.12|38.53|37.89|37.66|37.39|37.39|37.21|37.66|37.44|38.34|37.62|37.89|38.34|37.21|38.57|37.44|37.89|39.3|39.66|39.66|38.8|38.39|39.03|37.66|36.3|37.48|38.48|37.66|37.39|37.85|38.57|41.29|41.34|40.02 05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.94|0.97|0.99|0.99|0.99|0.99|1.01|0.99|0.96|0.99|0.99|0.99|1.02|1.03|1.04|1.03|1.03|1.03|1.03|1.04|1.06|1.07|1.05|1.07|1.07|1.08|1.08|1.05|1.05|1.05|1.07|0.97|0.96|0.97|1|1|1|1|1.06|1.07|1.1|1.08|1.14|1.13|1.13|1.16|1.16|1.16|1.19|1.2|1.23|1.23|1.23|1.19|1.2|1.23|1.2|1.23|1.23|1.26|1.25|1.24|1.26|1.31|1.3|1.31|1.32|1.23||1.23|1.21|1.21|1.19|1.19|1.25|1.27|1.28|1.23|1.3|1.31|1.41|1.36||1.36|1.36|1.35|1.39|1.39|1.44|1.44|1.48|1.45|1.44|1.34|1.26|1.25|1.19|1.21|1.18|1.22|1.22|1.28|1.21|1.2|1.21|1.23|1.19|1.1|1|1|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1.04|1.05|1.05|1.05|1.03|1.03|1.03|1.02|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1.03|0.99|0.99|0.97|0.97|0.99|1|0.99|1|0.97|0.95|0.95|0.94|0.91|0.94|0.91|0.91|0.92|0.94||0.96|0.94||0.97|0.93|0.91||||0.9|0.87|0.87|0.88|0.89|0.89|0.9|0.87|0.86|0.88|0.88||0.89|0.89|0.89|0.9|0.88|0.89|0.89|0.92|0.92|0.92|0.95|0.91|0.9|0.95|0.97|0.96|1|0.98|1|1|0.96|0.94|0.94|0.94|0.95|0.9|0.96|0.96|0.93|0.94|1.01|0.97|0.99|0.99|1.02|1.02|0.96|0.92|0.9|0.9|0.85|0.88|0.89|0.87|0.88|0.87|0.88|0.88|0.89|0.9|0.9|0.87|0.84|0.85|0.86|0.84|0.85|0.84|0.86|0.83|0.83|0.86|0.86|0.86|0.86|0.86|0.86|0.85|0.86|0.86|0.85|0.85|0.86|0.86|0.86|0.89|0.88|0.88|0.87 05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|22.8|23.53|23.48|24|23.98|23.71|24.14|24.16|24.1|24.48|24.23|24.59|25.16|24.75|24.66|24.75|24.32|24.82|25|25.09|25.12|25.64|25.84|25.93|26.02|25.68|25.75|26.05|25.93|25.93|25.62|25.03|24.78|25.18|25.57|25.16|24.98|25.18|25.32|25.77|25.73|25.64|26.27|25.89|25.48|25.98|25.93||26.18|25.84|25.77|26.07|26.05|25.75||25.87|26|25.84|26.21|26.3|26.64|26.09|25.91|26.27|26.64|26.02|26.73|27.07|26.77||25.82|25.96|25.75|25.8|26.34|26.75|26.3|26.68|26.3|26.64|26.77|26.82|||27.18|27.14|28.23|28.47|27.84|28|27.66|27.23|27.11|27.61|26.86|27.27|27.61|28.02|26.41|25.66|25.32|25.75|25.87|25.64|25.23|25.25|25.09|25.68|25.71|25.39|25.77|25.82|25.71|25.57|25.14|24.48|23.8|24.62|24.44|24.46|24.55|24.64|24.37|24|24.89|24.64|24.8|24.91|24.66|24.48|24.53|24.62|24.46|24.53|24.25|24.32|23.89|23.39|23.57|24.12|24.35|24.1|24.39|24.19|24.3|24.5|24.16|23.6|24.28|24.91|24.69|25.37|25.84|25.53|||25.41|25.05|||24.28|24.5|24.35|24.5|25.23|25.71|25.3|25|24.41|24.44|24.69|24.91|24.82|24.23|24.28|24.48|24.32|24.05|23.98|24.12|23.98|24.28|24.78|25.09|24.39|23.62|24.1|23.6|23.21|22.98|22.87|22.96|23.14|23.07|23.91|24.14|24.28|24.16|23.78|23.53|24.28|22.8|23.64|24.59|24.84|25.84|25.48|25.03|24.96|25.23|25.62|25.84|25.75|25.5|26|26.7|26.59|26.36|26.77|26.8|26.3|25.37|24.98|24.8|24.62|24.8|25|25.28|25|24.8|25.05|24.57|24.05|23.94|23.87|24.84|24.96|24.89|25.57|25.16|26.09|25.41|24|23.62|24.62|24|24.71|24.73|24.84|25.8|25.84|25.39 05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05484|8790|/equities/ryanair-holdings|STOXX600|0.846|0.858|0.855|0.86|0.864|0.841|0.855|0.845|0.834|0.873|0.903|0.913|0.931|0.925|0.931|0.931|0.931|0.894|0.885|0.865|0.82|0.813|0.805|0.798|0.783|0.768|0.753|0.746|0.746|0.783|0.746|0.783|0.783|0.783|0.783|0.783|0.783|0.783|0.783|0.783|0.783|0.753|0.783|0.783|0.762|0.753|0.783|0.783|0.783|0.768|0.783|0.79||0.79|0.79|0.79|0.79|0.78|0.783|0.738|0.723|0.775|0.798|0.811|0.794|0.805|0.831||0.831|0.831|0.828|0.828|0.835|0.849|0.858|0.865|0.835|0.825|0.811|0.799|0.805|0.802|||0.807|0.8|0.795|0.814|0.809|0.82|0.813|0.814|0.813|0.805|0.796|0.798|0.8|0.801|0.786|0.783|0.767|0.731|0.725|0.734|0.775|0.775|0.789|0.78|0.805|0.805|0.823|0.838|0.835|0.835|0.783|0.746|0.701|0.687|0.667|0.664|0.659|0.649|0.629|0.626|0.607|0.6|0.592|0.597|0.567|0.561|0.559|0.522|0.528|0.529|0.507|0.482|0.485|0.498|0.515|0.529|0.529|0.538|0.535|0.538|0.529|0.535|0.537|0.523|0.541|0.549|0.544|0.535|0.52|0.515||0.509|0.504|0.494|||0.492|0.492|0.498|0.495|0.495|0.5|0.5|0.5|0.5|0.515|0.514|0.517|0.512|0.51|0.522|0.52|0.518|0.528|0.526|0.523|0.52|0.515|0.507|0.513|0.507|0.504|0.489|0.479|0.483|0.467|0.477|0.477|0.475|0.492|0.504|0.498|0.501|0.495|0.504|0.519|0.529|0.453|0.541|0.551|0.559|0.573|0.566|0.559|0.559|0.577|0.577|0.585|0.592|0.603|0.604|0.607|0.617|0.617|0.613|0.603|0.597|0.601|0.559|0.563|0.544|0.552|0.552|0.548|0.544|0.541|0.539|0.537|0.529|0.534|0.532|0.537|0.537|0.539|0.54|0.548|0.553|0.556|0.544|0.538|0.541|0.526|0.502||0.485|0.481|0.507|0.507 05487|7037|/equities/saipem|STOXX600|0.5201|0.5416|0.5429|0.5637|0.5656|0.565|0.589|0.5968|0.5962|0.5994|0.5978|0.6105|0.6176|0.615|0.617|0.6277|0.6303|0.6274|0.6241|0.6339|0.6306|0.6303|0.6241|0.6238|0.627|0.616|0.6046|0.6144|0.616|0.6157|0.615|0.6163|0.6176|0.6417|0.6566|0.6475|0.6358|0.6436|0.6482|0.6644|0.6618|0.6644|0.6761|0.667|0.6615|0.6755|0.6826|0.6625|0.682|0.6859|0.6914|0.721|0.7174|0.7145|0.7106|0.7132|0.7041|0.6982|0.7015|0.6989|0.707|0.6846|0.6644|0.656|0.6599|0.6859|0.695|0.6956||0.6631|0.6417|0.6397|0.6622|0.6716|0.7028|0.7216|0.7109|0.7346|0.7246|0.7463|0.7489|0.7444||0.7184|0.7249|0.7379|0.7769|0.7548|0.7574|0.721|0.7151|0.7184|0.7281|0.7249|0.7281|0.7486|0.7509|0.7509|0.7164|0.7054|0.7018|0.7337|0.7034|0.6898|0.6729|0.7021|0.7073|0.7054|0.7015|0.6826|0.6924|0.6989|0.7112|0.7008|0.6696|0.668|0.6664|0.6709|0.6729|0.6781|0.6755|0.6696|0.6534|0.6618|0.6989|0.6729|0.6326|0.6335|0.6306|0.6384|0.6241|0.6306|0.6404|0.6404|0.6436|0.6433|0.6319|0.6072|0.6095|0.6153|0.6228|0.6176|0.604|0.5942|0.5884|0.589|0.6079|0.5867|0.6079|0.6046|0.6166||0.6293|0.6176||0.6105|0.6105|0.6046||||0.5981|0.5965|0.6079|0.604|0.5955|0.5877|0.5939|0.5929|0.5916|0.5981|0.6053||0.603|0.6033|0.6046|0.6361|0.6495|0.6423|0.6466|0.6423|0.6469|0.6501|0.6553|0.6433|0.6368|0.6537|0.6566|0.6553|0.6417|0.6313|0.643|0.6436|0.6423|0.6531|0.6332|0.6332|0.6378|0.628|0.6072|0.6176|0.5949|0.6534|0.6748|0.6696|0.6956|0.6891|0.6898|0.7012|0.7041|0.7067|0.7145|0.6891|0.6566|0.6638|0.6742|0.6735|0.6891|0.6891|0.6787|0.6794|0.6891|0.6651|0.6677|0.6414|0.6209|0.6118|0.6088|0.5981|0.5851|0.5835|0.5812|0.5763|0.5591|0.5624|0.5656|0.5682|0.5747|0.576|0.5783|0.5838|0.5786|0.5585|0.5494|0.5559|0.5617|0.5689|0.5721|0.5721|0.5802|0.5763|0.5708 05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|7.835|8.043|7.958|8.119|8.043|7.731|7.74|7.835|7.816|7.882|8.043|8.251|8.28|8.28|8.138|8.147|8.109|7.948|7.797|7.892|7.759|7.759|7.627|7.57|7.608|7.532|7.475|7.513|7.4|7.381|7.163|7.116|6.955|7.135|7.191|7.106|6.955|6.889|7.154|7.333|7.409|7.542|7.57|7.475|7.381|7.428|7.381||7.352|7.39|7.437|7.702|7.646|7.551|7.513|7.447|7.324|7.381|7.513|7.456|7.475|7.447|7.523|7.542|7.665|7.702|7.759|7.759||7.617|7.57|7.589|7.532|7.551|7.712|7.797|7.769|7.731|7.608|7.627|7.731|7.731||||7.598|7.655|7.665|7.57|7.485|7.381|7.456|7.428|7.4|7.296|7.333|7.182|7.163|7.173||6.964|6.983|6.889|6.832|6.652|6.718|6.785|6.889|6.794|6.718|6.955|7.002|6.964|6.747|6.68|6.624|6.614|6.671|6.595|5.98|6.065|5.99|5.8|5.8|5.668|5.649|5.526|5.583|5.564|5.592|5.394|5.299|5.242|5.176|5.204|5.233|5.214|5.166|5.166|5.166|5.195|5.204|5.28|5.271|5.185|5.166|5.062|4.987|5.081|5.091|5.062||5.006|4.873||4.816|4.674|4.618|4.414|||4.372|4.334|4.353|4.433|4.447|4.438|4.372|4.386|4.353|4.462|4.49||4.428|4.381|4.353|4.381|4.353|4.268|4.249|4.182|4.111|4.088|4.14|4.088|3.927|3.917|3.832|3.709|3.662|3.69|3.728|3.695|3.766|3.899|3.908|3.913|3.917|3.894|3.922|3.984|3.548||4.272|4.324|4.462|4.367|4.192|4.154|4.239|4.22|4.296|4.32|4.268|4.353|4.523|4.575|4.608|4.646|4.656|4.656|4.656|4.551|4.495|4.466|4.48|4.462|4.452|4.381|4.372|4.372|4.32|4.268|4.216|4.04|4.135|4.13|4.126|4.107|4.069|4.154|4.083|4.064|4.026|4.059|4.088|4.074|4.13|4.154|4.315|4.277|4.159 05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|11.69|11.74|11.74|11.91|11.79|11.91|12.13|12.13|12.11|12.17|12.63|12.8|12.91|12.8|12.91|12.97|13.25|13.11|12.58|13.02|13.25|13.47|13.56|13.22|13.19|13|12.86|13.02|13.1|12.91|12.79|12.57|12.69|12.89|12.86|12.83|13.02|13.02|13.17|13.19|12.95|12.96|12.56|12.13|12.11|12.28|12.39||12.58|12.69|12.62|12.95|12.97|13.17||13.25|13.08|13.25|13.45|13.47|13.42|13.45|13.41|13.36|13.27|13.25|13.46|13.47|13.41||13.32|13.51|13.55|13.67|13.79|13.97|13.95|14.02|13.9|13.91|13.97|14.16|||13.97|13.78|13.68|14.02|14.05|13.97|13.05|12.97|13.02|12.97|12.97|13.21|13.28|13.36|13.12|13.38|13.38|13.52|13.52|13.62|13.69|13.49|13.13|13.4|13.38|13.19|13.36|13.52|13.58|13.68|13.68|13.72|13.77|13.9|13.58|13.32|13.38|13.39|13.36|13.36|13.47|13.64|13.54|13.52|12.97|12.68|12.85|12.85|12.74|12.37|12.3|12.22|12.17|12.08|11.74|11.93|12.08|11.94|11.97|11.57|11.55|11.52|11.49|11.39|11.54|11.46|11.59|11.74|11.71|11.72|||11.74|11.73|||11.77|11.69|11.89|12.3|12.41|12.46|12.15|11.85|11.88|12.01|12.02|11.73|11.94|11.77|12.02|12.13|12.24|12.29|12.02|12.21|12.38|12.63|12.86|13.06|13.13|13.19|13.12|13.06|12.97|12.91|13.08|13.08|13.25|13.02|13.69|13.75|13.75|13.8|13.29|13.25|13.75|13.3|14.36|14.69|14.85|14.92|14.77|14.75|14.83|15.25|15.14|14.97|14.89|14.47|14.53|14.75|14.64|14.69|14.7|14.69|14.3|13.97|13.91|13.91|14.1|14.14|14.31|14.3|14.4|14.4|14.58|14.28|14.41|14.13|14.08|13.89|14.19|14.06|14.1|14.08|14.86|14.34|13.6|13|13.02|12.69|12.88|12.8|12.67|12.86|13.29|12.88 05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|13.2|13.8|13.4|13.3|13.2|13.3|13.3|13.6|13.6|13.6|13.6|13.6|13.6|13.5|13.4|13.5|13.1|13.1|13.2|13.3|13.4|13.5|13.6|13.7|13.5|13.7|13.6|13.8|13.8|13.8|13.6|13.4|13||13.5|13.5|13.5|13.6|13.8|14.3|14.6|14.7|14.7|14.6|14.3|14.5|14.7||14.3|14.1|14.5|14.3|14.2|14.1||14.1|14.4|14.5|14.5|14.5|14.6|14.6|14.7|14.9|14.7|14.9|14.8|14.9||14.7|14.7|14.4|14.5|14.8|14.9|15.3|15.2|15.6|15.5|15.6|15.4|14.9|||14.6|14.6|15|15.1|14.8|14.4|14.1|14.3|14.1|13.7|13.9|14.3|14.1|14.1|14|14|14.2|14.6|14.3|13.9|13.9|13.8|13.8|13.4|12.7|12.4|12.2|11.9|11.9|11.9|11.7|11.6|11.6|11.8|11.8|11.7|11.5|11.5|11.4|11.6|11.6|11.8|11.7|11.9|11.8|11.8|12.1|12.4|12.2|11.7|11.4|11.2|11|10.8|10.8|10.8|10.9|10.9|11|11|11|11|11.2|11.1|12.1|12.3|12.6||12.2|11.7|||11.7|11.3||||11|11|11.3|11.5|11.6|11.7|11|11.1|11.4|11.6|12|11.7|11.4|11.4|11.3|11.2|11.1|11.2|11.2|11.2|11.3|11.2|11.6|11.7|11.6|11.4|11.1|11|10.9|10.8|10.8|10.7|10.6|10.6|11|11.4|11.5|11.1|11|11.2|10.8|11|11.6|11.5|12|12.1|11.9|11.9|12.1|12.2|12.3|12.3|12.1|12.3|12.4|12.2|12.4|12.6|12.6|12.6|12.6|12.8|12.7|12.8|12.9|12.9|12.8|12.7|12.6|12.5|12.4|12.2|12.2|12.1|12.2|12.3|12.3|12.2|12.1|12.1|12|11.5|11.4|11.7|11.7|11.8|11.9|11.9|12.4|12.3|12.3 05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05502|500|/equities/skf-b|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|45.86|45.98|46.85|47.6|47.47|47.6|47.72|45.86|46.36|46.73|46.98||46.98|47.22|47.1|47.35|46.6|47.1|46.6|47.1|47.84|48.22||47.72|48.59|48.34|48.84|48.59|48.34|51.81|48.4|47.78|48.1|47.22|46.98|47.22|46.63|47.93|49.55|49.55|49.58|49.58|49.34|48.22|47.04|47.04|47.1||46.04|45.95|45.8|46.04|44.74|44.03||43.85|43.5|43.62|43.44|43.44|43.2|42.85|42.73|42.5|43.62|42.47|40.67|40.14||39.66|39.43|38.01|39.6|39.9|39.54|40.37|40.73|39.78|39.43|39.72|39.78|39.66|||39.54|39.19|38.72|38.72|38.95|38.95|38.84|38.95|39.31|39.43|39.78|39.9|39.31|38.9|38.9|38.95|39.25|39.43|39.04|36.59|36.45|36.33|36.12|36|35.65|36|36.33|36|36.09|35.92|35.86|35.94|35.92|35.86|36|36.36|35.83|35.65|35.77|35.94|35.18|35|34.71|34.35|34.23|33.76|33.91|33.82|34|34.06|33.64|33.47|33.35|33.44|33.41|33.35|33.23|33.26|33.29|33.17|33.58|33.52|31.87|31.87|32.34|33.52|33.5|33.41|33.41|33.23|||32.46|32.23|||31.87|31.4|31.22|30.9|30.96|30.57|30.1|30.22|30.04|30.04|30.22|30.31|30.28|30.57|30.57|29.98|29.75|29.28|28.92|28.92|28.07|27.68|27.71|27.98|27.71|27.62|28.07|28.21|28.07|28.3|27.74||27.39|27.74|28.33|28.51|28.09|27.5|27.15|28.04|28.33|27.03|28.45|28.92|29.16|29.63|29.63|29.51|29.45|29.63|29.84|30.1|30.07|28.86|28.71|28.83|28.83|28.86|28.77|28.8|28.57|29.36|26.97|26.91|26.91|27.74|27.86|27.45|27.15|26.8|26.41|26.56|26.56|27.15|27.27|27.56|28.3|28.92|28.21|28.27|28.27|28.09|26.68|26.91|27.74|28.09|28.57|29.16|29.28|29.39|29.75|29.51 05506|307|/equities/fiat|STOXX600/EAFAGROWTH|9.7061|9.8357|9.7402|10.2719|10.4287|10.4014|10.565|10.5718|10.4968|10.824|11.0012|11.2261|11.4511|11.5192|11.3897|11.6556|11.6692|11.4034|11.2261|11.4511|11.5533|11.5669|11.4511|11.342|11.2057|11.083|11.0148|10.9876|10.8172|10.8104|10.9399|10.8376|10.8853|11.2466|11.4238|11.3011|10.9739|10.9058|11.0966|11.3761|11.1375|10.824|11.0421|10.9739|10.8717|10.9262|10.7695|10.5922|11.0353|11.2057|11.2057|11.6215|11.233|11.2057|11.1648|10.933|10.7422|10.8376|11.008|11.1375|11.2466|10.9739|11.1443|10.9603|11.0762|10.6331|10.2105|10.156||9.7948|9.9243|9.8152|10.1015|10.5854|10.9876|11.5124|11.5056|11.8123|11.9146|11.6965|11.9009|11.86||11.6215|11.676|11.4102|12.3031|12.2281|11.5192|11.3079|10.9467|10.5786|10.415|10.4218|10.5104|10.7217|10.565|10.4627|10.3264|9.8629|9.7811|9.9583|9.822|9.8084|9.6925|9.8016|9.9924|9.9379|9.6857|9.5153|9.2904|8.8609|8.7996|8.7996|8.8405|8.7519|8.5542|8.7519|8.5542|8.711|8.9018|8.711|8.4997|8.5065|8.4929|8.4043|8.1521|8.1316|8.3293|8.3838|8.3157|8.0158|8.193|8.193|8.3838|8.3906|8.1793|8.2475|8.5201|8.2475|8.0158|7.7363|7.3819|7.3069|7.1706|7.0888|7.2864|7.0547|7.1569|7.4159|7.5659||7.3682|7.266||7.0751|7.1433|7.0138||||6.9797|6.8434|6.8775|7.0751|7.1297|7.007|6.8297|6.8161|6.7616|6.8775|6.9661||7.0479|7.1297|7.0615|7.1433|7.0547|6.8706|6.8775|6.857|6.7343|6.7957|6.9184|6.7071|6.5026|6.7002|6.8434|6.8502|6.8775|6.7889|6.9524|7.1433|7.1706|7.3478|7.4636|7.4159|7.5318|7.6|7.6613|8.0294|7.6204|8.2339|8.4929|8.5201|8.7519|8.5679|8.3702|8.3293|8.4861|8.5065|8.6974|8.5133|8.1793|8.2407|8.4111|8.302|8.527|8.3838|8.1725|8.3157|8.5338|8.561|8.7792|8.6088|8.5201|8.7246|8.6565|8.1793|8.1316|8.2134|8.1521|7.968|7.7022|7.5523|7.7908|7.8726|7.9749|8.0907|8.0294|8.043|7.859|7.525|7.4773|7.5932|7.6409|7.6818|7.634|7.6613|7.9067|7.8113|7.6545 05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05509|383|/equities/subsea|STOXX600|97.7|104|106.9|106.4|106.4|115.5|||111.7|112.6|116.5|123.2|123.7|130.4|||125.1|132.8|134.8|140.5|147.3||144.4|148.2|149.2|148.2|136.7|||141.2|145.7|136.7||131.6|134.8|134.8|125.1|131.6|141.8|||145.7|147|147.6|141.2|138.6|||144.4|140.5|144.4|145.7|144.4|148.9||158.8||163.6||170.4|168.8|168.8|168.1|166.9|172.6|172|169.4|173.3||157.9|150.8|147.6|150.8|150.8|152.1|153.4|154|149.5|140.5|140.5|141.8|135.1|||||132.2|137.3|133.5|132.2|125.1|130.3|135.4|138|129.6|129.6|128.4|134.8|112.3|112.3||117.4|||123.5|||125.8|128.4|129|125.1|120.7||116.8|118.7||115.5|124.5||128.4|115.5|||117.8|124.5|125.8|127.1|129.6|128.4|129.6|118.7|124.5|109.1|109.1|101.4||97.5||98.2|105.2|110.4||105.9|99.5||101.1|||||112.3||||||105.9|97.9|||||||103.6|||||||||||||||||||||||||||||||146.6|||||||||147.6|147.6|||147.6|||149.2|||146|147.9||136.4||141.2|144.4|174.9|154|147.6||149.2||||152.4||144.4||||132||134.8||||||121.9|117.9|117.1||109.1||105.9|104.9| 05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05512|494|/equities/swedbank|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05515|498|/equities/tele2|STOXX600/EAFAVALUE|79.9|81.93|81.25|83.73|82.38|81.71|82.61|84.41|84.86|85.53|86.88|85.53|79.68|80.13|79.23|79.23|76.3|75.4|75.4|76.08|75.4|75.63|74.05|72.93|71.8|70.45|69.78|67.97|65.95|66.85|65.5|65.5|64.6||66.96|67.52|66.62|66.4|67.52|68.65|70|72.03|71.58|68.43|66.62|67.52|68.43||68.54|67.3|67.07|68.65|66.62|65.05||62.8|61.9|60.77|61.22|62.35|62.8|63.25|63.25|61.9|60.77|61.22|61.9|61||59.98|58.52|59.65|58.97|59.2|60.66|61.9|62.8|63.47|60.1|57.85|58.3|57.62|||54.24|53.12|55.37|56.27|54.7|54.7|54.24|52.44|51.77|49.97|49.29|49.29|47.83|47.83|47.38|47.6|47.27|48.39|47.94|46.82|45.69|45.47|45.47|44.57|44.45|44.45|45.02|45.24|46.14|45.24|45.02|44.34|42.54|42.99|42.99|43.22|43.44|44|43.44|42.32|41.98|43.1|42.54|41.53|41.42|42.54|42.77|43.1|43.33|42.65|41.64|41.53|40.4|40.06|39.95|39.95|40.29|40.4|40.63|39.39|39.28|40.06|38.83|36.69|37.7|37.14|37.48||38.04|38.26|||38.71|38.49||||37.59|37.03|36.46|37.14|37.59|37.36|35.11|34.89|34.21|35.11|35.68|35.11|33.99|33.76|33.2|33.99|34.44|33.2|32.3|32.07|32.3|32.86|33.42|33.2|33.42|33.87|30.39|30.39|30.16|30.5|30.95|30.61|30.39|30.84|31.17|29.71|29.82|29.04|29.15|29.94|27.46|29.04|30.5|30.61|32.3|32.52|29.94|30.27|30.61|29.94|29.15|29.04|28.02|28.59|28.47|27.91|28.14|27.91|27.69|27.01|26.11|26.45|26.33|26|26.33|26.45|27.12|27.01|27.12|27.24|26.56|26.33|26.11|26.33|26.33|25.55|25.43|25.32|25.43|26|25.55|25.43|25.21|25.66|25.66|25.66|26.33|26.45|27.01|27.01|26.56 05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|3.5529|3.4489|3.3269|3.4896|3.4173|3.3766|3.5936|3.6071|3.4083|3.4263|3.2862|3.0918|3.1416|3.0783|3.024|3.0466|3.006|2.8703|2.7799|2.8071|2.8025|2.8206|2.6986|2.6579|2.5585|2.4635|2.4364|2.45|2.45|2.4726|2.4635|2.45|2.4048|2.4228|2.45|2.4319|2.3867|2.3776|2.4183|2.468|2.4816|2.4228|2.4454|2.3957|2.3776|2.3596|2.3144|2.3008|2.3686|2.3912|2.3686|2.5178|2.5132|2.563|2.5449|2.5358|2.4726|2.4093|2.3686|2.3144|2.3234|2.2556|2.2601|2.2104|2.1923|2.242|2.2782|2.1923||2.0929|2.1155|2.0341|1.9753|2.0929|2.1788|2.2827|2.2782|2.3415|2.3279|2.3731|2.4093|2.4093||2.3505|2.3686|2.3957|2.5675|2.468|2.5132|2.459|2.3686|2.4048|2.4274|2.468|2.4409|2.3234|2.1923|2.2375|2.1968|2.1923|2.2511|2.4364|2.2601|2.1019|1.8623|1.8217|1.8126|1.9392|1.7855|1.781|1.7963|1.8533|1.781|1.6264|1.6381|1.6228|1.5938|1.6381|1.6219|1.6589|1.6535|1.7159|1.6897|1.6354|1.5821|1.6002|1.5324|1.4646|1.4447|1.4736|1.4013|1.4058|1.4004|1.3534|1.3651|1.3515|1.2946|1.2937|1.3036|1.2566|1.2657|1.3109|1.3362|1.2482|1.1967|1.1895|1.1094|1.0404|1.0262|0.9849|0.9889||0.9635|0.9112||0.8485|0.839|0.8319||||0.8319|0.8255|0.8065|0.8184|0.8073|0.8041|0.8208|0.8287|0.8192|0.7914|0.7772||0.7756|0.7803|0.7748|0.7851|0.7779|0.7772|0.7811|0.7811|0.7637|0.7692|0.797|0.8001|0.7779|0.7898|0.7994|0.7922|0.7724|0.7772|0.7811|0.7914|0.7906|0.8128|0.8184|0.8279|0.8366|0.8303|0.8279|0.8319|0.793|0.8327|0.8541|0.8247|0.8279|0.8192|0.7962|0.7962|0.7684|0.7692|0.7772|0.7629|0.7478|0.7597|0.7613|0.7605|0.7708|0.7629|0.7549|0.7502|0.7613|0.7446|0.7494|0.7415|0.7375|0.7454|0.751|0.7161|0.7169|0.7058|0.7113|0.7177|0.7066|0.6947|0.7185|0.7415|0.7827|0.6114|0.6225|0.6178|0.6027|0.5908|0.5749|0.632|0.6241|0.5971|0.5813|0.5551|0.5694|0.5607|0.5472 05517|469|/equities/telefonica|STOXX600/EAFAVALUE|11.363|11.628|11.612|11.862|12.423|12.251|11.83|11.94|12.017|12.158|12.454|12.485|12.423|12.485|11.955|11.784|11.83|11.815|11.706|11.815|11.721|11.706|11.628|11.55|11.55|11.394|11.238|11.3|11.051|11.067|10.88|10.77|10.568|10.755|10.848|10.77|10.552|10.724|11.035|11.254|11.223|11.316|11.285|11.082|11.02|10.989|10.786||10.958|10.895|11.004|11.456|11.223|11.098|11.285|11.16|10.864|10.817|10.958|10.833|10.63|10.661|10.521|10.054|10.038|10.022|10.428|10.396||9.991|10.085|9.976|9.804|9.991|10.303|10.49|10.396|10.599|10.615|10.568|10.786|11.051||||11.16|11.924|11.531|11.152|10.789|10.743|10.774|10.652|10.561|10.713|10.91|10.228|10.046|9.895||9.592|9.758|9.773|9.88|9.88|9.319|8.667|8.486|8.349|8.137|8.379|8.319|8.319|8.076|8.107|8.107|7.879|7.758|7.569|7.455|7.523|7.387|7.364|7.417|7.508|7.576|7.523|7.652|7.682|7.743|7.788|7.819|7.849|7.788|7.895|7.804|7.592|7.516|7.637|7.531|7.44|7.372|7.341|7.319|7.175|7.213|7.145|6.985|7.099|7.152|7.167||7.175|7.038||6.985|6.955|6.841|6.72|||6.781|6.819|6.804|6.978|7.031|7.008|6.849|6.743|6.675|6.932|7.008||7.001|6.993|6.985|6.925|6.841|6.576|6.599|6.546|6.447|6.432|6.485|6.432|6.19|6.22|6.175|5.91|5.819|5.887|5.993|6.099|6.099|6.266|6.25|6.197|6.19|6.311|6.25|6.19|5.758||6.501|6.546|6.705|6.697|6.607|6.561|6.576|6.47|6.622|6.614|6.576|6.72|6.94|6.811|6.849|7.054|7.129|7.22|7.16|7.091|7.107|7.341|7.235|6.985|6.826|6.697|6.682|6.682|6.584|6.432|6.425|6.455|6.554|6.538|6.546|6.501|6.379|6.334|6.243|6.114|6.046|6.084|6.099|6.122|6.167|6.129|6.258|6.235|6.167 05518|7134|/equities/telenet-group-hldg|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05522|7020|/equities/terna|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05528|547|/equities/ucb|STOXX600/EAFAVALUE|53.55|54.41|51.78|52.05|52.03|51.45|52.03|52.53|52.31|52.03|52.68||52.68|53.3|52.68|52.79|52.54|51.91|51.81|50.82|51.5|52.06|51.07|52.55|54.04|52.31|48.57|48.84|48.22|49|48.96|49.21|49.12|49.81|49.33|48.91|48.34|48.22|49.24|49.38|48.84|47.97|47.35|46.05|45.33|45.79|44.62||44.25|43.88|43.75|45.36|45.33|44.84||44.13|43.8|44.52|44.62|45.09|44.74|44.37|44.74|44.74|44.6|44.87|46.08|45.98||43.98|43.26|42.39|43.01|43.53|43.88|44.25|44.13|44.3|41.89|40.38|40.28|39.8|||38.67|38.8|39.66|40.28|40.15|39.72|39.71|39.66|38.92|39.17|39.42|39.89|39.66|39.66|39.54|39.3|39.32|38.05|38.92|39.54|39.79|39.91|40.23|40.22|39.39|37.8|38.05|37.52|37.56|38.23|37.9|37.9|35.93|35.93|35.32|35.16|35.18|35.3|34.78|34.09|34.31|34.44|34.09|35.37|35.63|35.47|36.01|36.53|36.86|35.7|36.19|35.77|34.51|33.9|33.64|33.09|33.96|33.81|32.45|32.19|31.83|31.95|31.28|30.49|31.28|31.73|31.85|32.2|32.47|31.73|||30.74|30.34|||29.5|30.74|30.37|30.24|31.48|30.84|30.47|30.59|30.74|30.69|31.56|32.19|32.47|32.31|32.4|32.18|32.2|31.46|30.04|29.72|29.62|29.21|29.57|29.88|29.5|29.23|29.38|29.52|29.65|29.62|29.5||29.77|29.91|31.1|31.28|31.46|31.2|30.49|29.45|29.72|28.51|29.25|30.52|31.15|32.47|32.05|32.23|32.13|32.64|32.82|33.04|32.97|33.49|34.43|34.63|34.77|33.89|33.47|32.72|32.44|32.35|31.72|31.09|30.76|30.83|31.09|31.2|30.74|30.71|30.73|29.87|29.51|29.62|29.67|30.48|31.15|30.91|31.51|31.73|32.72|32.03|30.24|29.5|30.34|30.21|30.47|30.69|31.61|31.9|31.71|31.47 05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|8.87|8.87|9|9.37|9.46|9.5|9.5|9.5|9.5|9.52|9.64||9.71|9.71|9.71|9.69|9.75|9.77|9.83|10.25|10.21|10.16|9.94|9.89|10|9.91|9.75|9.79|9.73|9.79|9.79|10.02|9.79|9.77|9.79|9.81|9.83|10.12|10.37|10.5|10.6|10.6|10.75|10.62|10.58|10.62|10.58||10.46|10.27|10.33|10.54|10.77|10.75||10.62|10.81|11.08|11.46|11.66|11.71|11.71|11.58|11.41|11.43|11.37|11.62|11.71||11.66|11.54|11.33|11.46|11.85|11.79|11.48|11.12|11.25|10.87|10.96|10.77|10.87|||10.83|10.93|11.08|11.21|11.21|11.12|11.12|11.14|11.27|11.46|11.81|11.85|11.66|11.33|11.31|11.08|11.06|11.16|11.27|11.62|11.87|11.87|11.64|11.66|11.56|11.25|11.58|11.64|11.66|11.77|11.77|11.79|11.79|11.83|11.75|11.73|11.77|11.75|11.62|11.33|11.25|11.29|11.33|11.37|11.29|11.54|11.16|11|10.5|10.46|10.46|10.52|10.41|10.46|10.48|10.46|10.56|10.58|10.62|10.56|10.54|10.54|10.52|10.54|10.75|10.85|10.87|10.87|10.98|11.18|||10.79|10.73|||10.71|10.79|10.79|10.83|10.83|10.91|10.89|10.98|10.93|10.91|11|11.04|11.12|11|10.98|10.96|11.04|11.21|11.02|11.12|11.02|11.02|11.23|11.08|10.62|10.5|10.75|10.41|10.29|10.31|10.25||10.37|10.41|10.73|10.81|10.85|10.83|11.29|11.04|11.25|10.83|11.48|11.71|12.06|12.25|12.18|12.12|12.29|12.12|12.16|12.08|12.16|11.93|12.04|12.23|12.43|12.52|12.58|12.73|12.58|12.56|12.54|12.58|12.64|12.77|12.89|13.08|13|13.02|13.39|13.33|13.21|12.89|12.79|13.02|13|13.02|13.06|13.08|13.25|13.06|12.96|12.85|13|13.02|13.14|13.25|13.29|13.43|13.46|13.37 05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|276.931|286.4406|288.4577|292.7803|288.1696|287.5932|295.3738|298.2555|300.5609|294.6534|284.5675|290.4749|292.0599|290.4749|291.6276|296.0942|293.2125|293.3566|295.662|296.6706|293.933|295.0856|290.4749|283.847|279.6686|275.2019|270.7353|272.3202|272.0321|274.1934|276.6428|276.931|278.3718|281.2535|289.4663|285.2879|280.9653|278.3718|282.5503|288.4577|289.3223|292.2039|299.6964|296.5265|289.0341|290.7631|287.5932|280.2449|290.0427|291.6276|291.9158|304.5952|297.8233|286.5846|277.7955|276.6428|271.3117|264.9719|273.7611|281.8298|287.3051|291.0513|295.3738|292.4921|290.7631|288.7459|282.2621|282.4062||270.8794|270.159|270.0149|265.116|283.2707|288.0255|302.2899|299.6964|307.621|299.6964|312.5199|276.2105|262.2343||253.157|253.5892|253.5892|264.2515|262.0902|267.9977|269.0063|267.2773|262.2343|256.1828|249.843|240.6216|240.6216|236.155|220.0175|210.9401|206.7617|208.4907|214.5422|212.381|208.6348|206.7617|209.7875|204.6004|202.295|201.1424|195.9553|201.4305|204.6004|205.7531|200.2779|206.0412|204.0241|196.3876|193.0736|191.6328|192.4973|190.1919|193.794|192.7854|193.0736|194.5145|197.3962|195.0908|195.6671|197.9725|197.2521|189.6156|193.0736|195.9553|194.6585|197.108|181.5468|176.6479|173.4781|168.0029|164.1126|171.3168|175.7834|178.9533|178.377|177.2243|180.106|181.2587|176.9361|175.2071|182.8436|188.7511||174.3426|164.1126||159.79|161.375|161.375||||150.7127|151.1449|151.5772|154.1707|153.7385|154.1707|149.56|147.2547|147.831|152.1535|154.4589||147.6869|142.0676|139.4741|140.6268|139.7622|136.7365|137.601|137.7451|134.8634|132.7021|134.7193|133.4225|130.5408|126.7946|126.7946|123.6247|123.3366|121.6076|124.4893|126.0742|127.515|128.9559|130.5408|130.6849|132.4139|131.6935|129.9645|132.558|126.7946|130.5408|135.7279|134.7193|137.4569|135.4397|133.8548|135.4397|138.0332|140.1945|137.0246|130.9731|122.9043|125.3538|128.2355|127.515|129.6763|129.2441|130.9731|133.4225|134.5752|128.2355|127.9473|127.9473|123.3366|126.2183|124.2011|114.5474|112.3861|107.1991|103.597|105.326|101.5798|101.2916|103.1647|103.8851|104.4615|105.7582|106.3346|106.1905|105.0378|104.8937|105.1819|105.1819|105.1819|104.3174|104.6056|105.1819|105.4701|105.4701|104.1733 05531|989550|/equities/unilever-ord|STOXX600|21.19|21.88|21.94|22.95|23.26|23.4|23.89|23.87|24.33|24.94|24.68|25|25.08|25.09|24.5|25.09|24.79|24.33|23.87|24.79|25.32|26.09|25.94|25.71|25.78|25.02|25.09|25.25|25.52|25.39|25.23|25.37|24.56|24.79|24.99|25.25|25.14|25.14|25.39|25.55|25.54|25.78|25.63|25.06|25.55|25.71|25.02||24.56|24.18|24.02|24.94|25.13|24.12||24.13|23.87|23.64|23.58|23.95|24.01|23.56|23.69|23.47|22.49|23.41|23.66|24.47|24.42||22.48|22.19|22.65|22.95|23.2|23.72|23.46|23.66|23.34|23.32|23.47|24.02|||24.05|24.1|25.25|25.32|24.79|23.11|23.11|21.5|21.88|22.02|21.73|22.03|21.91|21.96|21.73|21.12|21.27|21.27|21.65|21.87|21.64|21.64|21.5|21.41|20.73|20.67|20.8|20.55|20.64|20.34|20.05|20.03|19.89|19.65|19.26|19.2|19.1|18.94|18.71|18.59|18.64|19.13|19.28|19.19|18.94|18.96|18.59|18.36|18.67|18.52|18.55|18.74|18.71|18.82|18.9|18.67|19.34|19.33|18.97|18.67|18.88|18.97|18.82|18.65|19.02|20.05|19.79|19.63|19.59|19.42|||19.17|18.58|||18.21|18.47|18.42|18.5|18.94|19.13|18.97|18.67|18.21|18.42|18.82|18.94|18.85|18.74|18.74|18.04|18.36|17.9|17.89|17.78||17.98|17.98|17.9|17.75|17.6|17.57|17.29|16.83|16.8|16.79|16.82|16.82|16.6|16.5|16.53|16.59|16.68|16.37|16.37|16.68|14.92|16.53|16.83|16.76|17.29|17.21|16.53|16.53|16.68|16.83|17.21|17.21|16.53|16.95|17.02|17.02|16.95|17.02|16.68|16.33|16.18|16.07|16.07|16.26|16.45|16.53|16.32|16.26|16.33|16.37|15.89|15.95|16.09|16.07|16.64|16.87|16.91|16.91|16.89|17.21|16.45|15.93|16.07|16.87|16.92|17|17.16|17.21|17.83|17.79|17.27 05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|4.9|4.9|5|5.1|5.1|5.3|5.3|5.3|5.3|5.4|5.4|5.7|5.7|5.7|5.8|5.7|5.8|5.8|5.8|5.8|5.6|5.6|5.3|5.2|4.9|4.9|5|4.9|4.9|4.8|4.9|4.9|4.9|4.9|4.9|4.9|4.9|5|5.1|5.1|5.1|5.2|5.1||5|5|5.1||5.1|4.9|5|5|5|5||5|5|5|5|5.1|5.2|5.3|5.2||5.2|5.3|5.4|5.4|5.4|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05538|6903|/equities/vopak|STOXX600/EAFAVALUE|10.71|10.95|11.13|11.4|11.54|11.59|11.7|11.7|11.49|11.58|11.67|11.67|11.81|11.84|11.75|11.79|11.75|11.83|11.67|12.1|12.15|12.31|12.28|12.17|12.04|12.11|12.08|12.19|12.69|12.96|13.59|13.64|13.55|13.51|13.64|13.73|13.46|13.46|13.57|13.66|13.71|13.64|13.35|13.17|13.01|13.23|13.1||12.96|12.87|12.89|12.99|12.89|12.74||12.71|12.69|12.67|12.9|13.15|13.28|13.39|13.55|13.6|13.57|13.57|13.51|13.5|13.51||13.44|13.44|13.62|13.71|13.84|13.93|14.07|13.96|13.69|13.68|13.85|13.98|||13.57|13.39|13.59|13.64|13.64|13.71|13.66|13.55|13.48|13.46|13.55|13.73|13.46|13.37|13.23|13.14|13.23|13.35|13.23|13.12|13.35|13.46|13.64|13.89|13.64|13.19|13.07|12.94|13.14|12.49|12.37|12.26|12.02|12.01|11.81|11.92|12.08|12.06|12.02|11.75|11.79|11.77|11.63|11.65|11.7|11.65|11.63|11.49|11.59|11.43|11.4|11.36|11.36|11.18|11.04|11|11.18|11.23|11.07|11.06|11.07|11.07|11.09|11.04|11.11|10.64|10.48|10.55|10.62|10.59|||10.5|10.46|||10.32|10.41|10.34|10.05|10.37|10.46|10.5|10.41|10.53|10.41|10.55|10.64|10.73|10.46|10.48|10.48|10.41|10.39|9.94|10.14|10.23|10.37|10.39|10.46|10.46|10.41|10.5|10.5|10.48|10.41|10.46|10.59|10.82|11.2|11.31|11.4|11.45|11.49|11.43|11.58|11.63|11.16|12.02|12.29|12.29|12.74|12.78|12.6|12.56|12.56|12.37|12.54|12.53|12.71|12.87|13.19|12.96|12.8|12.78|12.72|12.71|12.74|12.38|12.26|12.71|12.89|12.53|12.51|12.29|12.26|12.17|12.01|12.01|12.06|11.99|12.38|12.53|12.56|12.71|12.81|12.87|12.65|12.71|12.56|12.98|12.99|13.1|13.26|13.28|13.62|13.8|13.37 05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|3.38|3.44|3.48|3.46|3.42|3.44|3.47|3.55|3.51|3.55|3.6|3.64|3.64|3.66|3.64|3.63|3.59|3.46|3.42|3.46|3.48|3.48|3.49|3.5|3.49|3.44|3.36|3.38|3.22|3.21|3.17|3.17|3.2||3.14|3.15|3.14|3.18|3.18|3.19|3.25|3.3|3.33|3.32|3.36|3.2|3.23|3.2|3.31|3.29|3.36|3.4|3.46|3.51||3.55|3.55|3.59|3.63|3.7|3.7|3.39|3.4|2.82|2.82|2.69|2.65|2.65||2.6|2.56|2.6|2.6|2.62|2.63|2.62|2.62|2.63|2.63|2.65|2.63|2.63||||2.56|2.6|2.63|2.65|2.65|2.6|2.58|2.58|2.58|2.58|2.6|2.56|2.62|2.65|2.64|2.63|2.69|2.71|2.73|2.75|2.74|2.71|2.63|2.6|2.54|2.59|2.62|2.63|2.63|2.58|2.58|2.62|2.62|2.56|2.51|2.49|2.49|2.42|2.41|2.49|2.5|2.49|2.5|2.49|2.49|2.5|2.49|2.48|2.43|2.52|2.49|2.45|2.49|2.54|2.62|2.63|2.52|2.49|2.5|2.5|2.5|2.45|2.43|2.5|2.54|2.52||2.54|2.5||2.43|2.43|2.43||||2.33|2.29|2.3|2.3|2.34|2.34|2.37|2.4|2.34|2.4|2.47|2.43|2.43|2.47|2.44|2.45|2.46|2.43|2.47|2.5|2.56|2.58|2.62|2.59|2.52|2.52|2.5|2.52|2.49|2.56|2.54|2.58|2.56|2.62|2.62|2.65|2.65|2.62|2.63|2.65|2.62|2.71|2.75|2.78|2.8|2.79|2.79|2.79|2.79|2.8|2.8|2.8|2.81|2.86|2.9|2.92|2.92|2.91|2.9|2.9|2.9|2.9|2.9|2.89|2.88|2.86|2.99|3.08|2.93|2.95|2.86|2.86|2.89|2.9|2.96|2.99|2.92|2.99|3.03|3.05|2.93|2.86|2.9|2.99|3.03|3.03|3.05|3.17|3.2|3.2|3.2 05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|34.32|35.17|34.67|35.97|35.62|34.88|34.87|34.77|34.99|34.99|35.39|35.85|36.28|34.71|33.35|33.57|34.03|34.03|33.36|33.16|33.23|33.78|32.96|31.88|32.05|32.32|32.31|32.46|32.06|32.52|32.54|32.74|32.84|33.57|34.57|34.83|33.69|32.73|32.84|32.84|32.67|33.28|33.68|33.35|33.33|33.47|32.73||32.45|32.04|31.71|32.08|31.84|31.31||30.36|30.52|29.89|29.67|30.56|30.8|30.8|31.04|30.97|30.35|29.35|31.03|31.08|31.65||30.63|30.89|31.41|31.65|32.13|32.22|32.67|34.03|33.38|34.37|35.39|35.16|||34.49|34.26|33.58|33.8|33.81|34.01|34.03|34.48|34.83|34.26|33.8|34.45|34.04|33.85|33.6|34.01|33.87|34.88|34.83|35.51|35.38|35.34|34.96|36.22|35.11|35.17|36.28|36.51|36.85|36.27|36.69|36.86|36.13|36.47|36.02|34.79|34.59|34.37|34.09|33.63|33.49|33.47|33.33|33.74|33.22|32.56|32.33|32.21|32.18|31.72|31.83|31.86|31.71|31.93|32.1|32.16|32.88|33.13|32.98|31.65|30.51|30.47|30.17|29.87|30.26|30.39|30.27|29.99|29.93|29.93|||29.82|29.69|||28.99|29.19|29.44|29.84|30.18|30.18|29.99|29.94|29.95|29.51|30.06|30.38|30.38|30.28|30.35|30.6|30.48|30.4|30.01|29.5|29.27|28.59|28.33|28.52|28.01|27.51|27.77|27.65|27.23|27.23|27.17|27.33|27.69|27.74|28.13|28.13|27.74|27.91|27.37|27.23|27.27|26.21|27|27.79|28.38|29.84|29.7|29.58|29.58|30.12|29.72|30.23|31.25|29.44|29.84|30.18|30.8|31.03|31.06|31.02|30.86|30.56|29.72|28.93|28.64|28.35|28.13|27.68|27.56|27.51|27.79|27.57|27.57|26.77|26.95|27.74|28.13|28.47|28.7|28.59|29.27|28.41|27.78|27.79|28.93|28.82|29.27|29.02|29.38|30.22|30.27|30.18 05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05547|484|/equities/atlas-copco-b|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05552|8271|/equities/coca-cola-ent|EAFAGROWTH|15.61|16.23|16.29|16.51|16.51|16.11|16.23|16.94|17.34|17.34|18.97|19.83|19.86|20.2|20.48|20.11|19.95|19.74|19.68|19.68|19.65|19.77|19.55||19.46|19.83|19.4|19.71|19.71|20.32|19.77|19.83|19.77|19.68|19.83|19.95|19.65|19.71|19.62|19.62|19.68|19.59|19.46|19.52|19.15|18.85|18.35|18.72|18.69|18.6|18.32|18.23||18.41|17.83|17.8|18.08|18.11|18.48|18.69|18.69|18.57|18.69|18.66|18.63|18.78|18.85|18.88|18.85|19.09|18.75|19.4|19.09|19.83|20.02|20.11|20.26|20.26|19.89|19.86|20.42|19.83|18.72||19.22|19.15|18.97|18.85|17.98|18.01|18.23|18.63|18.63|18.29|18.17|17.95|17.95|17.86|17.37|17.49|17.37|16.84|16.57|16.38|16.63|16.81|16.81|16.84|16.35|16.01|16.2|16.26|16.38|16.47|16.72|16.63|16.54|16.88|16.88|16.81|16.47|16.32||16.26|16.14|16.2|16.26|16.32|16.23|16.51|16.38|16.54|16.14|16.01|16.29|16.44|16.44|16.6|16.17|16.72|16.69|18.48||18.11|17.86|17.92|17.71|17.74|18.38|18.45|18.2|17.98|17.71|17.52||17.74|17.65|17.15|16.57||16.75|16.88|16.97|16.78|16.78|16.81|16.69|16.75|16.6|16.44|16.51|16.26|17.24|16.88|16.47|16.26|15.95|15.37|15.21||15.24|14.97|15.03|15.03|15.06|15.03|15.09|14.63|14.32|14.63|14.72|14.75|14.32|14.26|14.66|14.69|14.47|14.47|14.2|13.89|14.72|14.13|14.75|15.15|15|15.24|15.24|14.84|15.06|15.24|14.94|14.41|13.4|13.36|13.49|13.55|13.4|13.58|13.52|13.61|13.58|13.52|13.49|13.33|13.33|13.43|13.77|13.95|13.83|13.83|13.98|14.04|14.1|14.01|14.04|14.38|14.04|14.1|13.92|13.98|14.01|13.83||13.67|13.4|13.58|13.83|14.17|14.17|14.13|13.92|13.55 05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|57.6|58.8|58.8|59.8|60|59.8|60.2|61.3|60.9|61.5|61.5|60.5|58.4|57.6|56.8|56.8|55|55.1|54.3|55|54.3|54.3|53.5|53.5|53.5|52.7|52.7|51.2|51|51|49.8|50.2|51||51|51.4|51.2|51.4|52.7|53.2|54.2|54.3|54.3|52.3|50.3|50.2|49.8||50.6|49.4|50.2|50.6|50.6|51||50.6|49.8|50.2|50.9|51.4|50.2|49.4|48.6|46.9|45.6|43.7|45.3|44||43.6|43.6|43.6|44|44.4|43.6|43.6|43.6|44.4|42.8|42.8|42.4|42|||41.6|41.1|42|42.4|41.7|42|39.1|38.2|38.2|37.9|37.9|37.4|36.2|36.2|35.1|34|33.9|35.4|34.6|34.1|33.7|33.7|32.5|31.3|30.9|30.9|32.1|31.4|32.1|31.4|31.1|30.6|29.7|29.6|29.6|30|30|30.1|30|30|29.6|29.6|29.2|29.3|29.6|29.6|29.6|29.2|28.8|28.8|28.4|27.4||26.7|26.6|26.8|27.2|27.2|28|||27.2|26.7|27.6|27.9|27.7|28.4||28.1|28.4|||29.2|29.2||||29.2|29.6|29|29.5|29.2|28.7|28.6|28.8|28.6|28.8|28.7|28.8|28.4|27.7|27.7|28|29.6||27.3|27.6|27.2|27.2|27|27.9|28.1|27.6|28|27.2||28|28||27.9||28.4|28.8|||27.9|29.2|26.3|30|30|30.2|30.9|30.9|29.6|30.6|30.9|30.4|29.1|30|29.6|30.2|30.5|30.4|30.5|30.5|30.5|30.5|30.6|30.9||30.9|30.9||31.3|||||||||||||||||||||||| 05554|559|/equities/moeller-maersk-a|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|9.6|9.8|9.8||9.8|9.8|9.8|9.8|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.3|10.1|10.1|10.2|10.2|10.3|10.3|10|10.1|10|9.7|9.7|9.5|9.2|9.1|9.2|9.2|9.1||9.1|9.1|9.1|9.2|9.2|9.3|9.3|9.3|9.2|9.2|9.2|9.2|9.2||9.3|9.3|9.5|9.6|9.2|9.4||9.5||9.4|9.2|9.7|9.6|9|9|9|9.1|9.1|9.2|8.8||8.8|8.7|8.7|8.7|8.8|8.9|9|8.8|8.7|8.7|8.7|8.8|8.8|||8.7|8.7|8.6|8.7|8.5|8.7|8.7|8.5|8.3|8.4|8.3|8.1|8|8|8|7.8|7.7|7.7|7.7|7.3|7.3|7.2|7.1|7.1|7.2|7.2||7.1|6.9|6.8|6.8|6.7|6.8|6.8|7.1|7.2|7.2|7|7|7|6.9|7|6.7|6.6|6.4|6.2|6.3|6.3|6.4|6.4|6.2|6.1|6|5.8|5.9||5.8|6|5.8|6|5.9|6|5.9|5.8|5.8|5.8|5.8||6|5.8|||6.2|5.8||||5.9|5.7|6.1|6.1|6.2|6.2|6.3||6.2||6.3|6.4|6.4|6.2|6.2|6.1|5.9|6|6|6|6.1|||5.9||5.9||6.1||||6.2|6.2|6.2|6.2|6.2|6.1|5.9|6.2|6.2|5.9|6.1|6.2|6.2|6.2||6.2|6.2|6.2|6.2|6.1|6.3|6.3|6.3|6.3|6.2|6.4|6.3|6.3|6.1|6|6.1|6|6|6.2|6|6.2|6.1||6.2|6.1|6.1||6.1|6.1|6.1|6.2|6.2|6.2|6.3|6.2|6.2||6.3|6.2||6.2|6.2|6.1|6.3|6.1 05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05570|26330|/equities/rockwool-international-b|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||92.7|92.6|92.7|96.9|||96.3|103.7|104.9|104.9|104.9||104.9||104.9|104.9||104.9|104.9|107.4||111.1|116.9|117.3|104.9|104.9|105.1|108.6|108.8|111.1||||118.5|117.3|117.3||111.1|108.9||108.8|108.6|112.3||111.1|123.3|129.6|135.8|140.7|140.7|143.2|142|154.3|154.3|151.8|148.1||159.2|160.5|154.3|153.1|149.4||146.9|146.9|||145.7|148.1||153.1||159.2|154.3|160.5|166.6|166.6|171.6|174.1|175.3|179|182.7|182.7|172.8|172.8|177.8|180.2|182.7|187.6|183.9|186.4|190.1|195|179|170.4|174.1|177.8|166.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|4.17|4.28|4.31|4.33|4.41|4.65|4.69|4.69|4.59|4.42|4.28|4.21|4.3|4.25|4.23|4.29|4.27|4.16|4.09|4.16|4.25|4.39|4.44||4.53|4.56|4.52|4.61|4.62|4.67|4.66|4.59|4.56|4.55|4.55|4.58|4.84|5|5.3|5.33|5.45|5.53|5.5|5.47|5.3|5.31|5.23|5.22|5.17|5.22|5.21|5.31||5.22|5.3|5.33|5.28|5.27|5.27|5.29|5.33|5.38|5.53|5.78|5.72|5.7|5.55|5.47|5.38|5.42|5.38|5.33|5.44|5.55|5.62|5.42|5.42|5.44|5.34|5.36|5.38|5.34|5.41||5.38|5.32|5.38|5.41|5.38|5.41|5.47|5.41|5.47|5.38|5.29|5.22|5.19|5.22|5.19|5.2|5.2|5.27|5.25|5.27|5.28|5.28|5.23|5.23|5.23|5.27|5.31|5.31|5.31|5.31|5.25|5.25|5.12|5.03|5.02|5.02|4.89|4.92||5.06|5|4.98|5.84|5.89|5.92|5.95|6.05|6.09|6.02|5.75|5.73|5.66|5.66|5.64|5.83|5.94|5.97|5.97||5.77|5.64|5.67|5.66|5.72|6.09|6.03|6.14|6.28|6.36|6.09||6|5.88|5.66|5.58||5.66|5.66|5.5|5.44|5.58|5.41|5.44|5.62|5.56|5.77|6|6.03|6.12|6.11|6.03|6.03|6.12|6.25|6.19||6.25|6.28|6.27|6.33|6.19|5.89|5.66|5.75|5.66|5.62|5.83|6.23|5.94|5.94|6.03|6.09|6.03|6.08|5.92|5.94|6.02|5.84|6.19|6.38|6.45|6.67|6.75|6.64|6.62|6.78|6.86|6.84|6.91|6.73|6.81|6.8|6.83|6.91|7.03|7.03|7|7.14|7.17|7.19|7.12|7.23|7.09|7.06|6.8|6.86|7.05|7.14|7.19|7.08|7.04|7.14|7.36|7.31|7.33|7.25|6.86|6.78||6.71|6.88|6.97|7.19|6.95|6.94|7.08|7.09|7.06 05589|1036819|/equities/nippon-building|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05590|1036820|/equities/japan-real-estate|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05594|1056319|/equities/japan-retail|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05597|26117|/equities/industrivarden-ab|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05605|1056325|/equities/united-urban|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05615|579|/equities/outotec|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|7.487|7.669|7.714|7.714|7.714|7.714|7.76|7.85|7.714|7.578|7.714|7.896|8.259|8.077|7.941|7.669|7.442|7.351|7.578|7.714|7.533|7.896|8.259|8.304|8.304|8.123|8.168|8.531|8.531|8.758|8.713|8.35|8.758|8.939|9.166|9.302|9.212|8.894|9.076|9.076|9.076|9.302|9.302|9.257|9.076|9.121|9.166||9.257|9.393|9.302|9.529|9.529|9.666||9.756|9.711|9.711|9.756|10.074|9.983|10.074|9.983|10.21|10.165|10.392|10.437|10.664|10.618||10.437|10.573|10.709|10.891|11.118|11.118|10.891|11.118|11.345|11.435|10.709|10.845|||10.845|10.664|11.027|11.118|10.981|11.345|11.798|11.753|12.025|11.345|11.844|11.98|11.708|11.254|11.299|10.664|10.165|10.21|9.892|9.756|9.802|9.756|9.348|9.439|9.892|10.074|10.392|10.482|10.755|10.301|10.301|9.439|9.439|9.393|9.439|9.484|9.575|9.938|10.074|10.119|10.165|10.165|10.255|10.392|10.255|10.119|10.119|10.165|10.255|10.346|10.392|10.392|10.392|10.21|10.21|10.482|10.845|10.573|10.165|9.847|9.756|9.439|9.166|9.076|9.439|9.529|9.756|9.711|9.348|9.166|||9.076|9.076|||9.121|9.121|9.121|9.166|9.983|9.983|9.983|9.983|9.983|9.983|10.664|10.165|10.845|10.528|10.573|10.981|10.981|11.027|11.118|11.208|11.345|11.208|11.118|11.345|11.571|11.753|12.524|11.708|11.708|11.889|12.706|13.16|13.704|14.521|14.294|14.067|14.113|13.84|13.341|14.748|15.429|14.022|17.017|17.289|17.471|17.652|17.471|17.289|17.697|17.652|17.425|17.425|17.425|17.289|17.289|17.425|17.244|17.153|17.153|17.244|17.516|17.017|16.79|16.744|17.108|17.244|15.655|15.429|15.519|15.202|15.655|15.202|15.565|15.519|15.882|16.699|16.699|16.79|16.608|15.792|15.882|15.655|15.882|16.109|16.518|16.472|16.744|16.744|16.563|16.563|17.017|17.017 05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|4.04|4.09|4.09|4.21|4.09|4.09|4.04|4.15|4.09|4.33|4.45|4.62|4.59|4.42|4.45|4.09|3.83|3.92|3.98|4.09|3.95|3.98|4.09|4.15|4.12|4.21|4.21|4.33|4.3|4.21|4.21|4.33|4.39||4.62|4.62|4.62|4.74|4.91|4.91|5.09|5.26|5.44|5.38|5.26|5.26|5.26||5.5|5.67|5.61|5.35|5.32|5.61||5.94|5.97|5.47|5.67|5.73|5.56|5.47|5.56|4.8|4.8|4.45|4.42|4.42||4.39|4.42|4.39|4.5|4.53|4.62|4.77|4.8|4.85|4.8|4.97|4.97|4.85|||4.83|4.85|4.77|4.97|5.03|5|5.38|5.91|5.97|6.11|6.14|5.91|5.91|6|6.11|6.23|6.23|6.29|6.35|6.29|6.32|6.35|6.32|6.35|6.4|6.43|6.08|6.08|5.73|5.79|5.79|5.56|5.56|5.61|5.53|5.56|5.61|5.59|5.53|5.53|5.53|5.59|5.53|5.29|5.15|5.26|5.15|5.09|5.09|5.15|5.18|5.15|5.09|5.15|5.23|5.26|5.35|5.44|5.23|5.15|5.26|5.38|5.41|5.56|5.73|5.73|5.76||5.94|5.73|||5.47|5.53||||5.41|5.47|5.76|6|6|6.14|6.35|6.61|6.96|7.25|7.49|7.84|7.72|7.19|6.84|6.87|6.73|6.78|6.76|6.78|6.9|6.84|7.08|7.14|7.02|6.84|6.73|6.73|6.7|6.61|6.78|6.78|6.9|6.93|7.14|7.08|7.14|7.16|6.96|7.14|6.4|7.25|7.37|7.57|7.6|7.6|7.6|7.6|7.72|7.72|7.72|7.6|7.69|7.75|7.84|7.84|7.78|7.69|7.84|7.9|8.01|7.95|7.95|8.25|7.95|7.98|8.04|7.95|7.98|7.78|7.95|8.31|8.6|8.54|8.69|8.66|8.48|8.39|8.57|8.63|8.74|8.48|8.13|8.22|8.31|8.28|8.36|8.42|8.48|8.51|8.66 05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|100|108|107.5|107|104.8|103|104.5|105|107|108|108.8|110.5|110|110.5|110.5|112.5|109.8|112.2|112.8|112.8|112.5|113|114.5|113.2|115.5|115|115.5|118.5|118|119.5|121|120.8|120.5||123.2|122.2|123|125|127|129|132.5|134|137.5|136.5|133.8|135|132.8||127|124.8|123.5|129|128.8|129.8||129.2|129|128|128|127.8|130.5|130.2|131|127.5|126.8|129.5|126.5|123.2||121|120|116.8|117.5|117.5|115.8|117.5|117|122|122|126|128|122.8|||113|116|119|121.2|119.5|117|117.5|116.8|114.8|116.5|121|124.5|128|127.5|126.5|127.5|129|132.5|131|126.8|125.2|124|124.5|124.5|121.5|119.5|121|119|118|117.5|116.8|115|109.8|112|112.8|114|110|110.5|107|106.5|107.5|109.5|111.5|111.2|110|110|112.5|113|111.5|109.8|108|106|105.5|103.2|101|101.5|102.2|101|101|99|99.5|101.5|101|100.5|105|111|115.5||111|106|||104|102.5||||103.5|104.5|105.5|105.5|107|105|101.5|102.5|102.5|110|110.5|111|111.5|111|110|114|113.5|109.2|111|110.2|109.8|111|113.5|111.8|110|111.5|110|107.5|106.8|107.5|108.5|109.2|106.2|107.5|109.5|108|106|106|109|114.5|108.5|125.8|131|132.5|135.5|138|136|140.5|141.2|141.5|140.5|140|141|139.5|141.5|136|137|140.5|143|143|143.5|141.5|140|142.5|142|142|146|143.5|137.2|130|126|125|127.5|131.5|134.5|136.5|138|138|137.5|142.5|139.5|134.2|133.5|136|134|132.5|137|139.8|143.5|146.5|147.5 05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|37.928|38.176|37.06|38.609|39.043|39.663|40.345|40.778|41.088|42.08|42.204||41.522|41.646|41.77|42.7|42.39|42.142|42.39|42.886|42.886|42.452|42.514|42.514|42.514|44.559|43.071|45.117|46.356|47.967|47.286|47.534|47.596|47.596|45.984|45.365|43.753|42.142|43.877|45.365|46.356|47.1|43.071|40.097|38.423|38.795|37.928||39.663|33.837|33.466|33.466|33.342|33.218||32.97|31.854|30.863|30.987|31.297|30.987|30.491|30.491|29.623|29.995|31.049|31.606|31.482||30.615|29.623|29.499|30.739|31.359|32.102|33.342|31.235|30.739|30.739|30.801|30.739|30.801|||30.243|30.057|30.057|30.057|30.553|30.615|30.677|30.739|29.685|28.818|29.623|29.995|30.367|30.615|30.491|30.243|29.623|30.615|30.925|31.421|31.482|31.916|31.978|30.987|30.243|29.437|29.437|29.251|29.375|29.871|28.508|29.251|27.268|27.206|26.525|25.781|25.161|24.913|24.975|24.294|24.789|24.851|24.74|24.641|24.541|24.789|24.789|25.161|25.099|24.851|24.913|24.541|24.046|24.294|24.294|24.418|24.517|24.541|24.765|23.798|23.699|24.021|23.5|22.211|22.31|22.558|22.732|22.063|21.79|21.319|||21.17|21.319|||21.244|21.393|20.947|20.922|21.393|21.17|21.096|20.997|20.947|20.947|20.575|20.451|20.327|20.302|20.302|20.228|20.154|19.906|19.831|19.807|19.757|19.757|20.005|20.079|19.955|19.931|19.831|19.584|19.46|19.212|19.683||19.534|19.708|19.856|20.03|19.831|19.782|19.584|19.782|19.807|18.815|19.782|19.881|20.03|20.129|19.955|19.906|20.327|20.402|19.831|19.782|19.385|19.162|19.063|19.137|19.187|19.187|19.212|19.212|19.286|19.336|19.559|19.584|19.46|19.088|19.088|18.716|18.344|18.171|17.972|17.576|17.625|17.625|17.848|18.195|18.344|18.716|18.84|19.088|19.708|19.063|18.295|18.666|18.815|18.691|19.311|19.311|19.559|19.584|19.46|19.088 05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|3.03|3.06|3.1|3.03|3.06|3.1|3.15|3.15|3.15|3.16|3.15|3.1|3.15|3.18|3.21|3.24|3.28|3.3|3.34|3.45|3.54|3.51|3.48|3.43|3.43|3.42|3.42|3.39|3.39|3.46|3.46|3.34|3.36|3.33|3.36|3.37|3.33|3.43|3.45|3.45|3.45|3.45|3.48|3.51|3.51|3.51|3.51||3.42|3.43|3.46|3.49|3.46|3.46||3.51|3.54|3.57|3.63|3.71|3.74|3.74|3.71|3.63|3.63|3.63|3.69|3.69|3.63||3.71|3.63|3.75|3.74|3.78|3.78|3.81|3.81|3.78|3.78|3.74|3.77|||3.78|3.77|3.78|3.78|3.77|3.8|3.8|3.77|3.78|3.78|3.78|3.89|3.92|3.95|3.86|3.68|3.62|3.63|3.58|3.55|3.58|3.54|3.52|3.46|3.27|3.12|3.18|3.21|3.27|3.3|3.33|3.28|3.25|3.25|3.25|3.25|3.25|3.27|3.21|3.25|3.31|3.31|3.25|3.31|3.3|3.31|3.33|3.4|3.4|3.36|3.33|3.33|3.18|3.22|3.21|3.3|3.27|3.33|3.28|3.27|3.25|3.21|3.22|3.22|3.34|3.36|3.34|3.33|3.36|3.37|||3.39|3.36|||3.34|3.34|3.31|3.31|3.31|3.3|3.27|3.25|3.34|3.33|3.31|3.33|3.31|3.33|3.34|3.36|3.37|3.37|3.37|3.37|3.39|3.36|3.34|3.4|3.39|3.39|3.39|3.39|3.33|3.28|3.33|3.34|3.34|3.33|3.39|3.4|3.4|3.37|3.4|3.36|3.48|3.33|3.45|3.55|3.57|3.58|3.57|3.55|3.55|3.42|3.42|3.43|3.43|3.4|3.4|3.46|3.46|3.43|3.37|3.43|3.3|3.27|3.3|3.3|3.3|3.28|3.33|3.33|3.33|3.31|3.33|3.33|3.33|3.27|3.27|3.27|3.33|3.33|3.33|3.25|3.27|3.3|3.3|3.28|3.33|3.31|3.33|3.33|3.36|3.37|3.4|3.4 05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|3.5035|3.5035|3.5035|3.5035|3.5035|3.5035|3.5035|3.5035|3.5035|3.5035|3.5035|3.5035|3.5035|3.4892|3.4892|3.5035|3.5035|3.5035|3.5035|3.5035|3.4749|3.432|3.432|3.432|3.432|3.432|3.432|3.432|3.432|3.432|3.432|3.432|3.3963|3.432|3.432|3.3963|3.3605|3.3605|3.5035|3.6107|3.9325|3.9468|4.004|4.0469|4.0755|4.1327|4.147|4.147|4.147|4.1828|4.2185|4.2185||4.2185|4.2185|4.2185|4.2471|4.29|4.29|4.29|4.29|4.29|4.2185|4.147|3.9611|3.9611|3.8896||3.8324|3.8324|3.8324|3.8324|3.8324|3.8324|3.8324|3.8324|3.8324|3.8324|3.8324|3.8324|3.811|3.8324|||3.8324|3.8896|3.8896|3.8896|3.9325|3.9325|3.9325|3.9325|3.9325|3.9325|3.9325|4.004|4.0469|4.147|4.2185|4.2185|4.2185|4.2185|4.2185|4.2185|4.2471|4.2328|4.2471|4.2185|4.2185|4.2185|4.2185|4.2185|4.147|4.147|4.147|4.147|4.147|4.147|4.0755|4.0755|4.0755|3.9468|3.861|3.6965|3.6751|3.6751|3.6751|3.6465|3.6465|3.6465|3.6465|3.6465|3.6465|3.6465|3.575|3.5035|3.5035|3.5035|3.2175|3.2175|3.1889|3.1889|3.1889|3.1889|3.1889|3.1889|3.2032|3.2175|3.2175|3.2175|3.289|3.289|3.289|3.289||3.289|3.289|3.289|||3.289|3.289|3.289|3.289|3.3462|3.3605|3.3462|3.2175|3.146|3.146|3.146|3.146|3.146|3.146|3.146|3.1103|3.2175|3.2175|3.3176|3.3176|3.3176|3.3176|3.3176|3.3033|3.3176|3.3033|3.3176|3.3176|3.3176|3.3176|3.3176|3.3176|3.3033|3.3033|3.3033|3.2461|3.2461|3.2461|3.2318|3.2461|3.2175|3.289|3.5035|3.5321|3.5321|3.5321|3.5321|3.5321|3.5321|3.5321|3.5321|3.5178|3.5321|3.5321|3.5535|3.575|3.5535|3.5393|3.6822|3.6894|3.6894|3.6894|3.6894|3.6894|3.7609|3.7895|3.7895|3.7752|3.7895|3.8181|3.8038|3.7895|3.8038|3.861|3.861|3.861|3.861|3.861|3.861|3.861|3.861|3.861|3.861|3.861|3.861|3.861|3.861||3.861|3.861|3.861| 05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|55.62|55.62|55.62|55.31|55.31|55.62|55.31|55.12|55.62|55.31|55|55|54.81|54.81|54.81|54.81|54.62|55.62|55.31|55.31|55.31|55.31|55.62|56.25|56.25|56.25|56.25|56.25|56.25|56.44|55.44|55.44|55.69|55.81|55.81|55.81|57.5|57.88|57.88|57.88|58.19|57.88|56.88|56.88|56.88|56.88|56.88|55.75|55.75|56.25|56.88|57.5||57.19|54.19|54.19|52.19|52.06|52.06|51.44|50.06|50.94|50.94|51.06|50.81|47.81|45.94||45.69|45.56|45.56|45.56|45.56|45.06|44.44|44.44|44.31|44.31|44.06|44.06|44.06|43.31|||43.25|43.25|43.25|43.25|43.19|43.19|43.19|43.19|43.19|43.19|43.19|43.19|43.19|43.19|43.19|42.81|42.81|42.81|42.44|42.44|42.44|42.44|42.19|42.06|41.94|41.94|41.94|41.94|41.94|41.94|42.19|42.19|42.19|42.19|42.06|41.94|41.31|41.31|41.31|41.31|41.31|41.31|41.25|41.25|41.25|41.25|41.25|41.25|41.38|41.38|41.38|42.69|42.81|42.81|42.81|43.44|40.75|40.69|40.69|40.69|40.69|40.69|40.62|40.69|40.69|40.62|41.12|41.31|41.31|41.31||41.31|41.31|41.31|||41.31|41.31|41.31|40.94|40.06|38.94|38.81|38.81|38.19|38.44|38.44|38.44|39.69|39.69|39.69|39.69|39.44|38.44|34.94|34.81|34.69|34.69|34.94|34.69|32.81|31.56|31.56|31.31|31.19|31.06|31.06|31.06|31.19|31.56|31.56|31.44|30.59|29.69|29.06|29.06|29.06|28.94|30.06|30.06|30.31|30.31|30.31|30.56|30.56|30.94|30.94|31.31|31.69|31.81|31.81|31.81|31.81|31.81|32.19|32.19|32.38|32.56|32.56|32.94|33.06|33.56|33.81|33.81|33.81|33.81|33.81|33.81|33.81|33.81|33.81|33.81|33.81|33.81|34.06|34.44|32.19|31.81|31.81|31.81|31.81|31.81|31.81||31.81|31.81|32.19| 05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|21.383|21.78|21.1|21.27|20.42|20.335|21.044|21.242|21.242|21.412|21.497|21.95|22.176|22.091|22.091|22.063|22.091|22.658|21.383|21.468|21.468|21.582|21.355|20.76|20.817|20.534|20.392|21.015|21.44|21.752|21.752|22.035|21.355|20.902|20.364|20.619|20.392|19.911|20.25|20.93|20.081|20.477|20.619|20.222|19.939|20.25|20.194||19.826|19.967|19.826|20.392|20.024|19.542|18.834|18.693|18.834|18.693|18.834|18.976|17.333|16.993|16.993|16.993|17.163|17.871|18.041|18.126||17.701|17.588|17.248|17.39|17.673|18.126|18.183|18.381|18.325|17.645|17.843|18.41|18.834||||18.693|18.693|18.749|18.693|18.806|18.721|19.061|19.457|18.976|18.381|19.089|19.118|18.07|17.532||16.88|17.248|16.002|15.209|14.841|14.728|14.728|15.266|15.294|15.294|14.813|14.728|14.983|14.388|14.076|14.076|13.85|13.666|13.878|13.864|13.255|12.943|12.83|12.802|12.957|13.028|12.887|13.312|13.113|13.283|13.283|13.453|12.957|12.448|12.603|12.745|12.745|12.292|12.533|12.759|12.972|12.957|12.66|12.419|12.108|12.108|12.108|11.286|11.669|11.782|11.754||11.796|11.895||10.833|10.876|10.847|10.479|||10.394|10.309|10.338|10.309|10.479|9.885|9.927|9.899|9.743|9.87|9.8||10.026|10.338|10.352|10.479|10.55|10.423|10.465|10.621|10.607|10.621|10.762|10.635|10.253|9.941|10.04|9.615|9.318|9.219|9.233|9.304|9.403|9.658|8.978|8.922|8.922|8.638|8.213|8.327|7.789||9.431|9.375|9.587|9.346|9.332|9.375|9.346|9.389|9.488|9.729|9.686|9.885|10.097|10.054|10.111|10.168|10.366|10.437|10.338|10.465|10.479|10.593|10.621|10.607|10.706|10.465|10.479|9.984|9.885|9.672|9.7|9.644|9.885|9.885|10.026|10.111|10.125|10.196|10.04|9.715|9.63|9.856|9.913|9.969|10.012|10.111|10.196|10.026|9.828 05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|24.8|25.5|25.4|26|26.2|27.5|28|28.8|28.6|28.6|28.6|28.8|29.5|29.5|28.2|27.2|26.5|26.4|26.2|26.5|26.2|25.8|26.2|26.2|26.2|26.1|25.8|25.8|25.8|26.2|25.6|25.2|25.4||25.5|25.6|25.6|25.8|25.8|26.2|26.4|26.5|26.6|26.5|26.6|26.9|27||25.6|25.8|25.8|25.9|25.8|26.2||26.5|26|27|25.5|26.5|27.2|27.2|27|26.2|27|26.8|27|27.5||26.4|25|24.8|25|25.2|25.2|25.8|26.5|26.8|26.5|26.5|26|24.5|||24.2|24.4|24.5|25|24.8|24.9|24.8|24.6|24|24.2|24.2|24.8|25|25.1|25.2|25.2|25.1|25.5|25|24.2|24.2|24|23.9|23.9|23.9|24|24.2|24.1|23.6|24|24|24|24|24.1|24.1|24|23.8|24|23.9|24.2|24.4|24|23.9|24.2|24.2|24.5|24.6|24.8|24.8|25.1|25.5|24.9|24.2|24.2|24|24.2|24.2|24|24|23.8|24|24.2|24.1|24.2|24.8|25|23.8||24.8|25|||24.8|24.8||||24.2|24.5|24.2|24.8|24.5|23.4|23.2|23.5|23.2|23.4|22|21.5|21.6|21.6|20.5|20.5|20.8|21.1|21|21|21.2|21.2|21.4|21.2|21.1|21|20.4|19.9|19.8|19.5|19.5|19.6|19.8|19.6|19.8|19.8|19.8|19.5|19.2|19.1|18|19.2|19.5|19.2|19.9|19.8|19.4|19.9|20.2|20|20.2|19.4|19.2|19.5|20|19.9|19.6|19.5|19.4|19.1|19.2|19.1|19.1|19|19.2|19.2|18.5|18.5|18.5|18.6|18.6|18.6|18.5|18.6|18.8|18.9|18.9|19|19|19|19|19.1|19.1|19.4|19.5|19.6|19.8|19.5|19.5|19.5|19.9 05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|4.72|4.92|4.81|4.81|4.75|4.57|4.67|4.69|4.69|4.83|4.84|4.98|4.99|4.87|4.98|4.95|4.92|4.98|4.99|5.01|4.52|4.55|4.55|4.54|4.54|4.54|4.58|4.61|4.58|4.61|4.54|4.54|4.58|4.67|4.84|4.72|4.63|4.63|4.78|4.84|4.9|4.95|4.92|4.86|4.87|4.89|4.95||4.99|5.05|5.04|5.07|5.13|5.14||5.17|5.13|5.08|5.02|5.01|5.04|5.08|5.14|5.22|5.31|5.1|5.14|5.19|5.2||5.08|5.1|5.07|5.13|5.1|5.17|5.17|5.16|5.11|5.13|5.2|5.32|||5.34|5.17|5.22|5.37|5.46|5.48|5.35|5.42|5.37|5.31|5.26|5.34|5.28|5.28|5.25|5.32|5.46|5.46|5.67|5.88|6.04|6.08|6.13|6.01|5.96|5.81|5.9|5.63|5.63|5.25|5.45|5.52|5.45|5.19|5.07|5.1|5.08|5.08|4.98|5.01|4.99|4.92|4.98|5.07|5.1|5.07|5.14|5.11|5.16|4.99|4.99|4.98|4.98|5.02|4.99|5.02|5.14|5.13|5.02|4.99|5.07|5.1|5.13|5.07|5.22|5.38|5.49|5.55|5.55|5.52|||5.48|5.38|||5.29|5.32|5.29|5.37|5.45|5.45|5.37|5.48|5.43|5.38|5.46|5.55|5.61|5.54|5.64|5.67|5.67|5.64|5.49|4.99|4.98|4.99|4.99|5.07|5.1|4.81|4.9|4.92|4.84|4.72|4.86|4.95|4.96|4.99|5.05|5.07|5.19|5.2|5.02|5.25|5.26|5.2|5.45|5.52|5.61|5.81|5.85|5.85|5.85|5.84|5.87|5.94|5.94|5.79|5.81|5.84|5.87|5.99|5.99|5.97|6.02|5.97|5.93|5.97|6.02|6.04|6.1|6.16|6.17|5.97|5.94|5.75|5.58|5.63|5.6|5.6|5.61|5.7|5.78|5.75|5.88|6.01|5.73|5.72|6.05|6.07|6.05|5.88|5.96|6.05|6.05|6.07 05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.093|2.119|2.115|2.138|2.062|2.032|2.115|2.149|2.172|2.131|2.195|2.233|2.233|2.237|2.138|2.157|2.176|2.184|2.191|2.191|2.195|2.233|2.233|2.214|2.157|2.081|2.093|2.119|2.104|2.142|2.081|2.089|2.07|2.059|2.119|2.172|2.055|2.081|2.119|2.202|2.237|2.282|2.365|2.346|2.218|2.252|2.305||2.271|2.308|2.327|2.403|2.354|2.305|2.308|2.308|2.21|2.199|2.195|2.195|2.176|2.202|2.206|2.233|2.18|2.271|2.29|2.346||2.271|2.191|2.187|2.233|2.263|2.346|2.38|2.384|2.411|2.399|2.342|2.464|2.471||||2.46|2.467|2.422|2.369|2.35|2.252|2.308|2.365|2.403|2.312|2.248|2.097|2.025|1.987||1.864|1.869|1.866|1.854|1.866|1.869|1.869|1.9|1.847|1.737|1.76|1.729|1.695|1.707|1.684|1.637|1.58|1.58|1.608|1.567|1.576|1.552|1.552|1.574|1.623|1.635|1.62|1.622|1.627|1.644|1.644|1.661|1.601|1.582|1.599|1.608|1.589|1.608|1.642|1.661|1.692|1.574|1.586|1.527|1.455|1.468|1.51|1.5|1.529|1.574|1.582||1.589|1.544||1.548|1.561|1.521|1.474|||1.483|1.466|1.48|1.495|1.499|1.489|1.468|1.465|1.468|1.523|1.483||1.48|1.495|1.468|1.442|1.446|1.377|1.381|1.319|1.304|1.279|1.3|1.277|1.202|1.209|1.202|1.196|1.202|1.22|1.258|1.279|1.311|1.325|1.309|1.29|1.273|1.287|1.287|1.294|1.211|1.379|1.461|1.465|1.523|1.508|1.485|1.448|1.461|1.463|1.512|1.533|1.5|1.529|1.561|1.561|1.58|1.588|1.608|1.618|1.614|1.625|1.616|1.62|1.622|1.627|1.627|1.625|1.627|1.637|1.618|1.591|1.599|1.605|1.616|1.618|1.618|1.625|1.618|1.627|1.601|1.622|1.614|1.642|1.622|1.584|1.589|1.599|1.623|1.608|1.597 05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|8.62|8.79|8.91|8.96|9.02|8.91|8.95|9.02|9.02|9.06|9.08|9.08|9.08|9.08|9.02|9.02|9.05|8.96|8.96|9.02|9|9|9.08|8.91|8.85|8.85|9.08|9.08|8.85|8.86|8.91|9.19|9.19|9.16|9.19|9.08|8.86|8.83|9.05|9.05|8.93|8.74|8.84|8.84|8.84|8.83|8.68||8.71|8.68|8.76|8.85|8.79|8.66||8.7|8.77|8.77|8.71|8.74|8.79|8.83|8.8|8.79|8.79|8.79|8.68|8.79|8.83||8.8|8.83|8.89|8.85|8.76|8.91|8.72|8.68|8.58|8.88|8.96|9.18|||9.08|9.17|9.19|9.19|9.19|9.22|9.22|9.25|9.25|9.3|9.38|9.34|9.3|9.3|9.36|9.35|9.81|10.32|10.41|10.1|10.1|10.15|10.21|10.18|9.87|9.89|10.04|10.04|9.63|9.59|9.81|11.11|11.11|11.11|11.06|11.17|11.15|11.19|11.16|11.17|11.28|11.28|11.28|11.29|11.15|11.09|11.17|11.34|11.4|11.34|11.46|11.46|11.46|11.33|11.23|11.17|11.23|11.23|11.34|11.29|11.23|11.34|11.4|11.4|11.46|11.63|11.51|11.57|11.68|11.46|||11.63|11.68|||11.56|11.56|11.56|11.49|11.45|11.51|11.57|11.63|11.86|11.97|11.97|12.03|12|11.97|12.14|12.14|12.2|12.48|12.47|11.91|11.46|11.46|11.49|11.63|11.4|11.37|11.46|11.4|11.4|11.46|11.46|11.59|11.68|11.68|12.03|12.03|11.82|11.71|11.44|11.46|11.86|11.34|12.03|12.14|12.31|12.43|12.37|12.48|12.59|12.58|12.48|12.59|12.65|12.71|12.76|12.82|12.88|12.88|12.99|13.26|13.22|13.16|12.99|12.93|12.93|12.94|12.82|12.82|12.8|12.71|12.81|12.76|12.76|12.51|12.52|12.56|12.8|12.93|13.15|12.92|12.99|12.75|12.46|12.47|12.54|12.64|12.71|12.76|13.05|13.16|12.93|12.82 05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|33.5|35.5|36.5|36.5|36.5|36.5|38|38|38.5|39.5|40.5|40.5|40.5|40.5|40.5|41.5|40.5|40.5|40|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|43.5|43.5|43.5|45|45|46.5|45|45|43.5|43.5|42.5|38|39|39|42|47.5|47.5|47.5|47.5|47.5|47.5|47.5|57|57|50||47|42|42|40|37.5|40|40|40|37.5|40|40|38|37|40||40|37|35|35|36|42|41|36|36|36|38|39|42|42|||43.25|41.5|43.25|41.5|43.75|41.25|43.75|45|45|45|42|45|45|43|44|42|45.5|49|47|48.5|47|47|43.5|42.5|42.5|42.5|43.5|47.5|48.5|48.5|47.5|42.5|40.5|37|36.5|35.5|35.5|35.5|36.5|35.5|40.5|40.5|41.5|41.5|41.5|41.5|42|43.5|43.5|44.5|44.5|44|45|45|45|45|45|45|46.5|48.5|47.5|47.5|48.5|48.5|47.5|48.5|51|51|51|55.5||55.5|55.5|55.5|||53.5|53|50.5|44.5|43.5|40|38.5|35|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|35.5|36.5|36.5|37.5|41.5|41.5|41.5|40.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|42.5|43.5|41.5|43.5|45|48.5|48.5|48.5|47.5|48.5|51.5|51.5|56.5|41.5|40|40|41.5|40.5|39.5|40.5|40.5|41.5|42.5|44.5|46.5|48.5|48.5|48.5|43.5|38.5|38.5|31.5|31.5|30.5|30.5|30.5|30|30.5|30.5|30.5|30.5|30.5|30.5|30.5|33.5|33.5|33.5|33.5||35.5|36.5|36|36 05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|9.309|9.613|9.024|9.556|9.404|9.499|9.537|9.708|9.803|10.354|10.639|10.715|10.734|10.563|10.069|10.069|10.278|10.145|10.05|10.449|10.696|10.924|11.209|11.246|10.487|10.24|9.974|10.335|9.309|9.119|9.157|9.689|9.499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|3.326|3.434|3.468|3.512|3.507|3.553|3.564|3.615|3.641|3.618|3.662|3.698|3.667|3.718|3.698|3.724|3.77|3.76|3.739|3.734|3.77|3.713|3.693|3.76|3.77|3.749|3.677|3.662|3.667|3.682|3.718|3.739|3.718|3.744|3.775|3.786|3.744|3.667|3.744|3.809|3.765|3.842|3.848|3.837|3.868|3.897|3.873|3.873|4.013|4.005|3.93|3.941|3.925|3.951|3.941|4.018|4.018|4.028|4.003|4.008|4.026|3.997|4.054|3.997|4|4.054|4.126|4.08||3.974|4.003|3.899|3.791|3.977|4.028|4.17|4.103|4.209|4.183|4.279|4.33|4.312||4.281|4.235|4.256|4.442|4.416|4.542|4.545|4.563|4.596|4.442|4.266|4.377|4.416|4.359|4.312|4.157|4.183|4.209|4.261|4.199|4.274|4.39|4.181|4.07|4.101|4.054|4.054|4.054|4.054|4.054|4.065|4.028|3.987|3.982|4.003|3.977|4.005|4.054|3.977|3.935|3.966|3.951|3.977|3.977|4.028|4.08|4.077|4.018|4.075|4.129|4.049|4.096|4.176|4.139|4.132|4.08|4.028|4.054|4.07|3.899|3.845|3.822|3.858|3.873|3.77|3.796|3.615|3.584||3.667|3.46||3.409|3.409|3.409||||3.447|3.45|3.434|3.46|3.471|3.419|3.409|3.434|3.383|3.409|3.46||3.465|3.486|3.46|3.468|3.45|3.458|3.429|3.509|3.403|3.432|3.46|3.45|3.455|3.512|3.512|3.486|3.512|3.46|3.512|3.512|3.589|3.631|3.62|3.615|3.636|3.615|3.6|3.693|3.453|3.667|3.716|3.667|3.77|3.817|3.822|3.837|3.977|||||||||||||||||||||||||||||||||||||||||| 05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05739|26063|/equities/catena|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05761|569|/equities/metso|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|694.598|699.982|704.597|704.597|693.828|727.674|730.751|730.751|738.443|749.981|750.75|749.212|749.212|746.135|746.135|746.135|746.135|753.827|749.981|756.904|756.904|756.904|753.827|749.981|748.442|761.519|759.211|753.827|711.52|703.828|709.213|733.058|739.212|742.289|755.365|759.211|761.519|763.827|766.134|763.827|757.673|761.519|761.519|761.519|761.519|761.519|746.135|741.52|739.981|738.443|738.443|739.981||743.058|740.75|723.059|707.674|733.058|723.059|726.905|699.982|699.982|661.522|663.06|684.598|653.829|646.137||638.445|607.677|596.908|599.985|598.446|585.37|581.524|589.985|587.677|538.448|549.217|569.216|596.908|596.908|||592.293|584.6|583.062|569.216|555.37|548.448|538.448|546.14|553.832|556.14|584.6|603.831|607.677|603.831|618.446|623.061|623.061|630.753|643.061|653.829|661.522|661.522|661.522|658.445|646.137|661.522|653.829|653.829|684.598|646.137|630.753|630.753|646.137|653.829|623.061|623.061|626.138|618.446|599.985|599.985|584.6|569.216|556.909|556.909|553.832|553.832|553.832|561.524|569.216|569.216|549.217|569.216|538.448|503.064|507.679|530.756|530.756|530.756|561.524|569.216|584.6|561.524|538.448|507.679|530.756|530.756|530.756|532.294|527.679|487.68||473.834|472.296|469.219|||469.219|469.219|470.757|453.835|435.374|427.681|435.374|441.527|452.296|438.45|429.22|430.758|438.45|444.604|419.989|419.989|427.681|412.297|410.759|410.759|395.375|396.913|418.451|419.989|423.066|415.374|406.144|404.605|404.605|403.067|407.682|407.682|396.913|384.606|389.221|361.529|356.914|356.914|356.914|358.452|366.145|338.453|361.529|361.529|364.606|373.837|373.837|373.837|369.221|350.76|333.838|326.146|330.761|330.761|338.453|338.453|338.453|338.453|338.453|335.376|333.838|333.838|335.376|335.376|338.453|341.53|341.53|343.068|343.068|343.068|335.376|339.991|341.53|341.53|341.53|341.53|335.376|335.376|335.376|338.453|338.453|338.453|338.453|344.607|346.145|350.76|350.76||346.145|346.145|347.683|343.068 05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|11.4|12.245|13.089|12.667|13.089|12.667|13.089|13.089|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.667|12.667|12.667|13.089|12.245|13.089|13.089|13.089|13.089|13.089|13.089|13.089|13.089|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|13.934|14.356|14.356||13.089|13.089|13.089|13.089|12.667|12.245|12.245|12.245|12.245|12.245|12.245|11.823|12.245|12.245||12.245|11.823|12.245|12.245|11.823|11.823|12.245|12.245|12.245|12.245|12.245|12.245|12.245|12.245|||12.245|12.245|13.089|13.089|13.089|13.089|13.089|13.089|14.778|14.778|12.245|12.245|12.16|12.16|12.16|12.16|12.16|12.16|12.16|12.16|12.16|12.16|12.945|13.729|13.729|14.514|13.729|11.376|9.807|10.199|11.376|11.376|11.376|11.376|11.376|12.16|12.16|15.299|15.299|16.083|16.083|16.083|17.652|17.652|17.652|17.652|17.652|17.652|17.652|16.083|16.083|16.083|17.652|17.652|15.299|16.083|17.652|17.652|17.652|17.652|17.652|17.652|17.652|17.652|17.652|17.652|17.652|17.652|17.652|17.652||17.652|17.652|17.652|||17.652|17.652|17.652|17.652|17.652|16.083|17.652|17.652|17.652|20.006|20.79|20.006|20.006|20.006|20.006|20.006|20.006|20.006|20.006|20.006|20.006|20.006|20.006|20.006|21.575|21.575|21.575|21.575|21.575|21.575|21.575|21.575|21.575|21.575|21.575|21.575|21.575|21.575|21.575|21.575|21.575|20.006|23.144|23.144|23.144|23.144|23.929|23.929|23.144|23.144|23.144|23.144|23.144|21.575|20.006|20.006|21.575|23.144|23.144|23.144|23.144|23.144|23.144|23.144|23.144|23.144|23.929|25.498|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067|27.067||27.067|27.067|27.067|27.067 05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|68|68.25|68|68.75|67.5|67.5|72|73|76.25|78.62|80|82.5|80|79.5|79.5|79.5|79.88|78.75|75.75|75.75|76|76.75|77.5|76.75|77.5|78.25|77.75|76.75|75.25|75.75|76.25|78.25|79.25|79.69|80.5|80.5|80.75|83.75|83.75|82.5|79.5|79.5|79.5|79.75|82.25|84.25|84.25|78.62|77.25|74.38|71.88|71.88||71.88|71.88|71.88|71.88|71.88|71.88|71.88|71.88|71.88|71.88|71.88|71.88|71.88|71.88||71.88|71.88|71.88|71.62|72|72.25|73.38|73.25|73.12|75.12|70.12|70.12|70.25|70.62|||70.62|70.62|70.62|70.38|70.38|70.62|70.25|69.62|69.38|68.12|69.62|69.88|68.88|66.88|65.62|63.62|63.12|62.62|62.62|60.62|60.62|60|59.12|59.12|59.38|59.38|59.38|59.38|58.75|58.38|59.38|59.38|59.12|59.38|59.38|59.38|59.38|59.38|59.38|58.62|58.12|57.62|60|61.12|61.62|63.62|63.62|63.62|63.88|63.75|64|64.38|65.62|66|66.38|66.62|66.88|66.12|67.5|64.62|63.88|63.38|63.12|63.38|63.62|63.62|63.62|63.62|62.62|61.38||60.5|60.5|60.38|||60.38|60.62|60.5|60.62|60.62|60.38|60.75|61.12|60.88|60.88|61.12|61.12|61.12|58.88|58.88|58.5|58.5|58.38|58.38|58.12|58.12|58.62|59.38|59.38|60.12|60|60.12|60.12|60.12|60.12|60.25|59.38|58.62|57.12|56.38|55.12|55.12|54.62|54.5|54.38|54.12|53.38|54.12|54.12|54.12|54.12|54.38|54.12|54.12|54.38|54.38|54.38|54.12|54.38|54.38|54.62|54.12|54.38|54.38|54.38|53.62|52.62|51.38|51.38|54.88|55.62|50.12|49.88|49.88|49.38|49.38|48.88|48.62|47.62|47.62|47.62|47.88|47.5|47.62|47.5|47.38|46.38|46.38|46.88|47.38|47.5|47.38||47.5|47.62|47.38|46.62 05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|513|514|504|508|508|506|508.25|510|511.75|518|525|517|506|507|503.5|510|510|508|513|511|505|485|478|482|483|485|490|494|491|505|502.75|505|521.75|527|527|520|528|541|537.5|536.75|546|551|560|555|557|563|564|562.8|563|564|562.5|565||562|561|560|562|552|555|550|550|546|540|533|535|550|547||544|538.75|510|514|516|517.5|524.17|525|527|531|533|535.5|535|540|||542|542|541|552|551|552.5|557|558|560|570|566|568|565|563|563|564|568|573|577|568|557|533|520|520|519|518|517|513|507|503.5|508|509|499.5|503|504.75|511.5|511|515|513.5|517|518|515|510|513.42|514|514.5|512|518|517|519|517|515|505|505|507.5|510.5|514|516|522|522|522|526|528|523|518|510|503.5|500|492|492||485|478|466.5|||464|469|468.75|467|471.5|470.5|474|473.5|477|473|473.7|475.75|476|475|474|472.5|473.5|475|474|472|471|469|467.43|468|466.5|470|466|470|470|469|473|475|480|479|475|480|475|476|474|477|477|460|481|483.75|485|495.99|497|497|496|496.5|497.5|501.5|500|501|502|497|498|500|502|505|505|505|509|509|500|500|497|491.5|492|492|505|506|503.5|505.75|504|509|503|501.5|501|500|501|496|496|493.5|498|500|499.5||502|498|495|489 05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|214.49|219.97|218.98|218.98|217.98|236.93|236.93|237.93|237.93|237.93|240.92|240.92|239.43|237.93|244.92|247.91|247.91|247.91|247.91|247.91|247.91|247.91|252.9|252.9|247.91|240.92|240.92|240.92|240.92|240.92|240.92|240.92|240.92|240.92|240.92|242.92|243.92|245.91|231.95|232.94|232.94|231.95|232.94|231.95|232.94|231.95|232.94|232.94|231.95|232.94|233.94|233.94||230.95|230.95|230.95|230.95|235.94|235.94|235.94|235.94|235.94|232.94|232.94|225.96|225.96|223.97||224.46|224.46|225.96|224.46|222.97|220.97|217.98|219.97|218.98|217.98|216.98|215.98|215.49|214.99|||208|206.01|208|208|208|209|211|212.99|217.98|218.98|219.97|219.97|219.97|222.97|224.96|224.96|222.97|222.97|222.97|222.97|217.98|213.99|214.99|210|203.02|202.02|200.02|203.51|207.01|208|208|201.02|199.02|198.03|198.03|198.03|198.03|200.02|199.02|200.02|200.02|200.02|200.02|203.02|199.02|199.02|200.02|200.02|198.03|196.03|188.05|188.05|188.05|190.55|183.06|183.06|183.06|173.09|173.09|173.09|172.09|172.09|173.09|173.09|173.09|172.09|171.09|175.08|175.08|174.08||173.09|170.09|168.1|||166.1|166.1|166.1|166.1|166.1|166.1|166.1|168.1|168.1|168.1|168.1|168.1|167.1|168.1|168.1|168.1|168.1|168.1|166.1|168.1|166.1|168.1|168.1|168.1|168.1|168.1|168.1|170.09|170.09|168.1|168.1|170.09|171.09|170.09|171.09|171.09|173.09|173.09|173.09|173.09|173.09|173.09|180.07|180.57|185.06|185.06|181.07|178.07|176.08|171.09|166.1|166.1|165.11|166.1|166.1|166.1|166.1|165.6|166.1|166.1|166.1|167.6|163.11|163.11|165.11|168.1|171.09|171.09|176.08|176.08|176.08|176.08|176.08|176.08|176.08|176.08|175.08|175.58|175.08|175.08|174.08|178.07|178.07|178.07|178.07|186.06|188.05||189.05|189.05|191.04| 05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.154|3.195|3.25|3.374|3.374|3.45|3.526|3.581|3.546|3.592|3.657|3.729|3.766|3.744|3.796|3.809|3.777|3.798|3.772|3.809|3.766|3.655|3.646|3.646|3.657|3.629|3.548|3.624|3.602|3.635|3.526|3.476|3.515|3.635|3.722|3.687|3.646|3.744|3.809|3.883|3.896|3.962|3.979|3.983|3.912|4.02|4.012|3.994|4.06|4.086|4.068|4.168|4.07|4.07|4.06|4.005|3.968|4.005|4.02|4.027|4.134|4.123|4.155|3.94|3.918|3.892|4.005|3.918||3.744|3.742|3.722|3.916|3.962|4.136|4.286|4.234|4.342|4.321|4.353|4.44|4.538||4.299|4.299|4.353|4.68|4.528|4.821|4.898|4.789|4.767|4.68|4.462|4.484|4.473|4.299|4.319|4.316|4.277|4.223|4.473|4.297|4.06|4.027|4.081|4.092|4.027|3.907|3.787|3.798|3.798|3.787|3.766|3.787|3.763|3.722|3.722|3.657|3.787|3.864|3.885|3.744|3.744|3.772|3.896|3.853|3.581|3.483|3.526|3.459|3.537|3.515|3.457|3.544|3.504|3.391|3.407|3.52|3.328|3.407|3.309|3.134|3.078|3.036|3.113|3.091|2.993|3.047|3.047|3.178||3.232|3.078||2.939|2.897|2.808||||2.782|2.743|2.743|2.747|2.773|2.771|2.764|2.717|2.721|2.764|2.786||2.775|2.747|2.762|2.743|2.717|2.697|2.699|2.688|2.688|2.693|2.695|2.675|2.656|2.699|2.717|2.686|2.677|2.695|2.719|2.721|2.699|2.769|2.782|2.786|2.795|2.775|2.743|2.821|2.664|2.873|2.906|2.893|2.928|2.895|2.865|2.817|2.83|2.825|2.873|2.821|2.775|2.823|2.873|2.825|2.873|2.83|2.823|2.83|2.91|2.952|2.873|2.754|2.74|2.764|2.723|2.697|2.677|2.721|2.762|2.719|2.697|2.706|2.71|2.695|2.717|2.795|2.727|2.614|2.584|2.555|2.547|2.547|2.579|2.588|2.586|2.612|2.638|2.645|2.608 05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|17.58|17.63|17.75|17.75|17.75|17.75|17.84|17.75|17.75|17.63|17.58|17.32|17.54|17.5|17.54|17.41|17.37|17.37|17.41|17.41|17.41|17.41|17.5|17.5|17.41|17.37|17.5|17.5|17.45|17.45|17.54|17.63|17.71|17.67|17.71|17.8|17.71|17.75|17.8|17.8|17.75|17.71|17.71|17.75|17.71|17.8|17.8||17.8|17.75|17.45|17.75|17.75|17.84||17.8|17.8|17.63|17.75|17.71|17.71|17.71|17.8|17.75|17.71|17.8|17.8|17.8|17.75||17.67|17.63|17.41|17.37|17.37|17.37|17.37|17.37|17.11|16.98|16.94|16.94|||16.89|16.89|16.89|16.98|16.94|16.98|17.02|17.02|16.98|17.02|16.94|16.98|16.94|16.98|16.89|16.94|16.89|16.98|16.98|16.98|16.94|16.94|16.94|16.98|16.42|16.34|16.12|16.12|16.12|16.08|15.78|15.82|15.82|15.82|15.82|15.86|15.86|15.91|15.91|16.04|15.91|15.91|15.95|16.04|16.08|16.04|16.04|16.08|16.08|16.08|16.08|16.08|16.08|16.25|16.21|16.16|16.25|16.21|16.08|15.82|15.73|15.78|15.78|15.69|15.86|15.99|15.48|15.35|15|15|||15.05|14.79|||14.83|14.75|14.79|14.79|14.7|14.7|14.62|14.75|14.57|14.62|14.62|14.66|14.7|14.62|14.75|14.75|14.75|14.79|14.79|14.79|14.75|14.75|14.79|14.75|14.79|14.83|14.83|14.92|14.92|14.79|14.79|14.83|14.83|14.79|14.75|14.83|14.83|14.83|14.83|14.92|14.83|15.73|16.12|16.16|16.04|16.08|16.04|16.04|16.04|16.04|16.04|15.95|16.16|16.12|16.16|16.29|16.21|15.74|15.54|15.5|15.5|15.5|15.5|15.54|15.54|15.54|15.54|15.62|15.62|15.62|15.62|15.62|15.66|15.66|15.7|15.7|15.83|15.83|15.79|15.91|15.87|16.04|16.08|16.04|16.12|16.08|16.16|15.95|15.95|16.16|16.16|16.04 05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|25.67|26.19|26.72|26.72|26.37|27.42|27.94|27.94|27.94|27.94|28.91|29.17|29.69|29.69|29.96|29.87|29.87|30.04|30.04|29.96|29.87|29.87|29.87|29.69|29.69|29.69|29.78|30.31|28.38|27.07|27.24|28.47|29.34|30.22|30.22|30.22|30.22|30.22|30.75|30.66|28.47|28.82|28.82|28.82|28.82|28.82|28.82|30.22|30.22|29.69|28.12|27.94||27.59|27.59|27.77|27.77|27.59|28.12|27.77|28.12|28.12|28.12|28.12|27.59|27.59|27.77||27.24|27.42|27.24|27.07|26.89|26.54|26.89|26.89|26.54|26.02|26.02|25.84|27.07|27.07|||27.07|25.84|24.44|24.44|24.09|24.26|24.26|24.09|22.95|22.86|22.69|21.72|21.99|22.42|22.86|22.6|22.86|22.6|22.34|22.34|22.16|22.16|22.16|22.34|23.39|23.48|21.11|20.06|20.06|20.06|20.41|21.46|22.34|22.16|22.34|22.34|22.34|22.34|22.6|22.77|22.77|22.77|22.69|22.69|22.77|22.86|23.04|22.95|23.04|23.21|23.12|23.3|23.74|24.7|24.96|25.14|25.14|25.14|25.31|25.49|25.67|25.67|25.67|25.67|25.58|25.58|26.28|26.54|26.98|27.24||26.72|26.89|26.72|||26.89|26.89|28.29|28.47|28.47|28.64|28.82|28.82|28.91|29.08|29.61|29.87|29.87|29.69|29.69|29.69|29.87|29.87|30.04|29.87|27.77|28.91|29.78|24.44|23.91|23.48|24.53|24.79|24.96|25.14|25.49|25.49|25.49|25.67|25.14|25.31|25.14|25.31|25.31|25.31|25.31|25.49|25.49|25.4|25.49|25.49|25.67|26.19|26.19|26.98|27.24|27.42|26.98|27.24|26.98|27.15|27.15|27.15|26.98|24.53|23.74|23.91|23.91|23.91|23.65|23.65|23.91|23.91|23.91|23.91|23.91|23.91|23.91|23.91|23.74|23.56|23.74|22.16|22.16|22.16|22.16|21.99|21.64|22.51|22.77|22.77|23.04||23.04|23.39|23.39|23.39 05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|13.37|13.62|13.62|13.68|13.74|14.04|14.35|13.74|13.68|13.86|14.22||14.25|14.32|14.32|14.35|14.35|14.25|13.98|14.47|14.35|13.74|13.62|14.47|14.47|13.62|14.59|13.74|13.98|13.68|13.74|13.77|13.98|13.98|14.35|14.35|13.98|14.59|14.59|14.95|14.59|14.59|14.83|14.83|14.83|14.95|14.95||14.95|15.56|15.2|15.2|15.32|||15.04|14.16|14.28|14.59|14.59|14.83|14.71|14.59|14.47|14.59|14.62|15.01|14.47||14.35|14.59|14.35|14.59|14.59|14.35|14.41|14.59|14.47|14.41|14.47|14.53|14.47|||14.47|14.41|14.71|14.59|15.32|15.32|14.83|14.95|15.2|15.44|15.8|15.44|14.83|14.53|14.53|14.47|14.35|13.62|13.74|13.68|13.74|13.49|13.31|13.37|13.31|13.31|13.28|13.13|13.25|12.77|12.89|13.01|13.01|13.01|13.25|13.28|13.28|13.62|13.4|13.37|13.37|13.62|13.62|13.86|13.86|13.98|13.89|13.98|13.98|14.01|13.86|14.01|14.04|14.04|14.01|14.1|14.07|14.13|14.22|14.16|13.98|14.1|13.98|13.98|14.47|14.83|14.83|14.65|14.83|14.68|||14.53|14.47|||14.22|14.47|13.98|14.22|14.41|14.19|14.01|13.98|14.1|13.98|14.1|13.74|12.77|12.73|12.73|12.77|12.7|12.7|12.64|12.64|12.58|12.52|12.77|12.8|12.83|12.8|12.89|12.83|12.64|12.77|12.83||12.83|13.01|13.01|13.34|13.01|12.77|12.64|12.77|12.77|12.64|13.16|13.34|13.25|13.37|13.71|13.43|13.56|13.8|13.71|13.98|13.74|13.74|13.98|14.1|13.92|13.68|13.56|13.37|13.13|13.13|13.37|13.37|13.46|12.77|13.13|12.77|12.64|12.89|13.16|13.13|13.37|13.37|13.43|13.59|13.52|13.74|13.86|13.86|13.86|13.74|13.37|13.37|13.56|13.37|13.37|13.74|13.86|13.92|13.92|13.98 05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|208|208|210|208|209|210|215|212.5|218|222|227|225.5|230|230|227.5|227.5|227.5|226|230|228.75|225|232|230|232|230|232|231|230|233|233|240|239|235|239.25|240.5|244|243|245|247.5|247|249|250|246.25|247|246.25|250|252|252|250|251|251|249||252|251|251|250|255|255|251|250|245|243|242|240|237|235||236|237|234|235.5|238|242|239.5|238.75|242|242|243.75|245|245|245.5|||246|244|248|247|249|249|250|252|249.5|250|246|247|245|242|245|240|237|235|235|237|230|230|230|217|210|210|208|207|206.75|208|194.5|195|193|193|191|191|190|190|190|192|192|190|192|192|192|188|183|183|183|184|185|186|183|184|185|185|188|187|187|185|186.5|185|186|188|189|188|189.5|189.5|187|188||190.5|192|192|||190|191|190|192.5|192|193|192.5|194.5|194|192|195|194|195|195|190|192|185|194.5|196|194.5|196|195|195|195|194.19|195.75|196.5|195|195|200|200.5|203|205|210|207|213|211.5|215|215|212.5|215|212|227.5|225|230|230|232|231|231|232|231|232|232|233.88|233|234|233.5|235|235|234|235|235|233|233|232|220|219|218.5|220|215|214|214|217|217|218|221|222|222|223|218|228|233|228|230.5|233|235|241||243|240|243|243 05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05881|7061|/equities/accell|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|25.66|25.89|26.33|26.56|26.56|26.56|26.69|26.69|26.69|26.69|26.78||26.69|26.64|26.69|26.69|26.73|26.69|26.42|26.38|26.33|26.47|26.33|26.33|26.33|25.97|26.33|26.56|25.97|26.11|26.2|26.56|26.38|26.56|26.33|26.69|26.33|26.2|26.24|26.33|26.29|26.47|26.69|26.78|26.78|26.78|26.78||26.6|26.78|26.78|26.78|27|26.78||27.22|27|27.22|27.22|26.78|27.22|27.22|27.22|27|27.22|27.45|27.89|27.89||27.89|27.94|28.56|28.79|28.92|29.01|29.01|29.01|29.01|28.97|29.19|29.01|28.79|||28.12|28.52|28.79|28.79|28.34|27.67|26.78|28.12|28.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|93.1|92.22|92.66|93.1|95.73|96.61|93.98|98.37|97.49|97.49|100.34|107.15|108.91|89.58|79.05|79.05|81.68|86.07|79.05|77.29|74.65|74.65|74.65|74.65|74.22|74.65|74.65|74.65|74.65|74.65|74|76.41|80.8|81.02|81.46|84.97|83.44|88.49|86.95|86.07|86.07|86.95|90.46|89.58|93.98|96.61|93.1|92.22|95.95|105.39|109.79|108.69||112.42|96.61|87.83|89.15|90.46|92.22|95.73|95.73|98.37|99.25|98.37|94.85|94.85|89.58||86.07|85.19|85.19|87.83|91.34|94.85|99.25|92.22|90.24|92.22|93.1|95.73|96.61|99.25|||99.03|99.25|104.74|108.03|109.79|106.27|104.52|107.15|103.86|105.39|107.15|122.96|122.08|114.18|105.39|92.22|92.22|93.98|93.98|86.73|89.58|90.24|91.78|94.85|93.98|96.61|99.25|99.25|101|99.25|99.25|102.76|102.54|107.15|111.54|105.39|102.76|101|107.15|111.1|112.42|114.18|115.71|114.18|116.81|120.32|115.06|103.64|90.46|92.22|90.46|90.46|87.17|94.85|99.03|98.81|101|101|99.03|98.37|98.37|98.37|99.25|103.64|105.39|108.03|103.64|108.03|112.42|112.42||112.42|112.42|115.93|||96.61|84.32|85.19|85.19|81.02|83.44|89.15|91.56|99.25|96.61|96.61|96.61|96.61|94.85|94.85|101|97.27|92.22|92.22|87.83|96.61|96.61|105.39|108.03|107.15|109.79|109.79|107.15|106.27|107.15|109.79|102.76|101.88|102.76|102.76|105.39|119.45|118.57|121.2|121.2|121.2|101|131.74|140.53|149.31|153.7|160.73|153.7|162.48|156.33|164.24|165.12|166.87|162.48|166.87|181.8|186.64|192.34|197.61|195.86|195.86|197.61|193.22|190.59|187.07|187.07|187.07|206.4|210.79|210.79|210.79|222.21|223.96|221.77|223.96|232.75|232.75|233.62|236.04|232.75|232.75|232.75|237.14|237.14|237.14|237.14|241.53||239.77|243.28|241.53|234.5 05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|8.2|8.22|8.64|8.95|8.75|8.32|8.45|8.51|8.54|8.79|8.85|8.85|8.85|8.89|8.45|8.42|8.64|8.74|8.85|9.13|9.22|9.37|9.53|9.47|9.31|9.39|9.25|9.09|9.37|9.54|9.29|9.76|10.21|10.49|10.78|10.57|10.48|10.8|10.89|10.99|10.99|10.89|10.82|10.78|10.85|10.89|10.9||10.95|10.89|10.86|11.23|10.27|10.21||10.06|9.42|9.05|9.06|9.19|9.19|8.91|9.06|8.79|8.85|8.91|9.3|9.36|9.34||9.25|9.25|9.34|9.59|9.78|9.95|9.95|10.07|10.09|10.15|9.9|9.53|||9.47|9.51|9.59|9.59|9.56|9.13|9.38|9.59|9.59|9.2|8.85|8.95|9.08|8.36|7.93|7.94|8.09|8.21|8.16|8.11|7.84|7.71|7.23|7.27|7.32|7.4|7.49|7.32|7.35|7.19|7.26|7.35|7.5|7.61|7.59|7.51|7.29|7.36|7.41|7.52|7.73|7.94|7.87|7.91|7.59|7.35|7.37|7.4|7.37|7.08|6.83|6.73|6.73|6.75|6.82|6.86|6.81|6.91|6.92|6.92|6.94|6.95|6.86|6.86|7.32|7.36|7.35|7.7|7.63|7.29|||7.01|6.86|||6.86|6.92|7.15|7.37|7.49|7.52|7.49|7.49|7.52|7.54|7.6|7.2|7.1|7.2|7.35|7.53|7.71|7.74|7.77|7.71|7.79|7.71|7.75|7.32|7.32|7.34|7.32|7.29|7.36|7.6|7.63|7.68|7.7|7.83|7.91|7.94|7.86|7.82|7.77|7.77|7.91|7.77|8.11|8.22|8|8|7.71|7.71|7.75|7.77|7.81|7.83|7.91|7.91|7.91|7.88|7.93|7.94|7.94|7.91|7.9|7.94|7.94|7.94|8|7.95|7.95|7.94|7.91|7.57|7.56|7.53|7.54|7.46|7.57|7.69|7.68|7.77|7.83|7.71|7.86|7.77|7.84|7.9|7.88|7.94|8.19|8.27|8.28|8.11|7.32|7.07 05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|5.53|5.53|5.16|5.16|5.16|5.68|5.68|5.6|5.68|5.68|5.68|5.68|5.6|5.6|5.6|5.68|5.53|5.53|5.68|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.53|5.53|5.53|5.53|5.53|5.53|5.31|5.31|4.79|4.79|4.79|4.79|4.79|4.79||4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|5.01|5.01|5.01|5.01|5.01||5.01|5.01|5.01|5.01|5.01|5.01|5.16|5.16|5.16|5.16|5.16|5.16|5.31|5.31|||5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.23|5.31|5.53|5.53|5.53|5.53|5.68|5.6|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.6|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.68|5.9|5.9||5.9|5.79|5.9|||5.9|5.9|5.9|5.9|5.79|5.79|5.9|5.9|5.79|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.79|5.9|5.9|5.9|5.9|5.9|5.79|5.9|5.9|5.79|5.9|5.9|5.79|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.79|5.79|5.6|5.53|5.9|5.9|5.9|5.9|6.12|6.01|6.12|6.12|6.12|6.12|6.12|6.01|6.12|6.01|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.49|6.49|6.3|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.12|6.49|6.49|6.49|6.3|6.3|6.49|6.49|6.49|6.49|6.49||6.49|6.49|6.49|6.49 05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|9.916|10.226|10.37|10.494|10.329|10.329|10.701|10.742|10.949|11.073|11.362||11.982|11.982|12.229|12.271|10.659|10.205|9.812|10.205||10.04|10.019|9.916|10.019|9.916|9.916|9.812|9.544|9.585|9.503|9.75|9.771|9.709|9.709|9.503|9.627|9.916|9.916|10.04|9.503|9.709|10.329|10.226|10.019|9.978|9.75||9.606|9.503|9.296|9.089|9.131|9.172||9.255|9.172|8.883|9.172|9.089|8.883|8.883|8.676|8.552|8.47|8.883|9.151|9.296||9.296|9.296|9.296|9.358|9.585|9.503|9.544|9.565|9.606|9.544|9.606|9.709|9.606|||9.606|9.544|9.585|9.544|9.503|9.503|9.296|9.131|9.296|9.193|9.296|9.296|9.399|9.503|9.544|9.627|9.709|9.709|9.709|9.709|9.709|9.606|9.379|9.296|9.089|8.883|8.78|8.47|8.676|8.573|8.47|8.47|8.387|8.16|8.263|8.304|8.449|8.47|8.47|8.47|8.449|8.366|7.354|7.437|7.437|7.478|7.519|7.54|7.519|7.519|7.54|7.602|7.602|7.747|7.747|7.829|7.643|7.747|7.747|7.643|7.747|8.057|8.057|8.015|8.036|8.057|8.057|8.057|8.057|7.891|||7.788|7.747|||8.057|7.809|8.057|8.16|7.809|7.829|7.891|7.85|7.85|7.85|7.871|7.85|8.057|7.933|8.057|7.953|8.47|8.098|8.057|7.85|7.85|8.057|8.057|8.263|8.057|8.16|8.057|7.767|7.664|7.643|7.953||8.057|8.057||8.057|8.263|8.263|8.242|7.85|7.85|7.747|7.85|8.077|8.263|8.366|8.366|8.366|8.614|8.656|8.759|8.676|8.676|8.594|8.78|8.78|8.676|8.676|8.573|8.47|8.47|8.47|8.47|8.366|8.366|8.366|8.366|8.366|8.057|8.057|8.057|8.057|8.077|8.263|8.366|8.366|8.366|8.366|8.263|8.573|8.573|8.18|8.263|8.18|8.366|8.366|8.366|8.573|8.573|8.883|9.069|8.635 05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.234|5.458|5.512|5.726|5.76|5.785|5.929|5.85|5.711|5.939|6.247|6.068|5.89|5.855|5.77|5.756|5.621|5.651|5.562|5.76|5.651|5.522|5.582|5.487|5.413|5.214|5.155|5.214|5.343|5.244|5.314|5.363|5.314|5.363|5.512|5.383|5.438|5.502|5.567|5.76|5.661|5.86|5.949|5.542|5.597|5.686|5.711|5.751|5.83|5.88|5.86|5.999|5.959|5.944|6.009|6.009|6.029|6.039|6.257|6.257|6.396|6.396|6.356|6.207|6.153|6.108|6.207|6.158||5.909|5.949|5.949|5.954|6.346|6.505|6.754|6.754|6.923|6.853|7.052|7.027|6.923||6.823|6.853|6.853|7.419|7.449|7.648|7.25|6.952|6.932|6.535|5.999|5.959|5.89|5.562|5.314|5.249|5.115|5.11|5.244|5.145|5.075|5.105|5.145|5.155|5.06|4.807|4.678|4.668|4.668|4.767|4.782|4.906|4.767|4.519|4.469|4.32|4.42|4.489|4.569|4.519|4.564|4.509|4.608|4.569|4.668|4.678|4.782|4.708|4.817|4.767|4.668|4.4|4.315|4.271|4.32|4.32|4.171|4.33|4.4|4.469|4.31|4.271|4.37|4.42|4.271|4.36|4.539|4.469||4.161|4.082||4.062|4.003|3.968||||3.953|3.973|4.003|4.022|4.072|3.963|3.908|3.923|3.859|3.918|3.859||3.675|3.705|3.695|3.695|3.675|3.67|3.724|3.769|3.724|3.615|3.675|3.675|3.65|3.675|3.774|3.759|3.774|3.734|3.829|3.774|3.789|3.873|3.898|3.898|3.973|3.923|3.873|3.923|3.665|3.918|3.973|3.978|4.122|4.092|4.112|4.315|4.514|4.171|3.794|3.774|3.68|3.824|3.839|3.675|3.764|3.541|3.372|3.466|3.213|3.143|3.158|3.163|3.228|3.248|3.228|3.138|3.064|3.069|3.104|3.069|3.029|3.059|3.059|3.069|3.059|3.079|3.094|3.134|3.039|3.109|3.079|3.109|3.218|3.278|3.168|3.029|3.198|3.109|3.039 05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|28.66|29.44|30.32|30.99|30.68|30.57|31.5|30.99|31.61|31.5|31.97|32.8|33.16|33.05|32.9|32.8|31.5|29.95|30.11|30.21|30.21|30.21|30.06|30.32|30.94|29.8|27.84|27.27|27.32|27.84|26.86|27.01|27.94|28.87|30.73|29.8|30.16|30.99|31.92|32.18|32.64|32.59|33.21|33.16|32.69|32.9|33.1|33.05|33.31|33.57|33.52|34.29|33.83|33.83|33.83|33.98|34.6|34.09|35.43|35.43|36|36.15|36.2|35.84|35.64|35.95|36.41|35.07||31.97|31.5|31.09|32.28|34.09|35.07|36.93|36.77|37.7|37.7|39.25|37.96|38.42||36.41|36.41|35.89|38.37|37.96|39.2|39.1|38.89|38.11|38.11|36|36.05|36.67|36.15|36.67|35.64|34.91|35.74|37.13|36.41|36.15|36.41|35.95|36.41|33.47|31.14|30.63|30.63|30.47|30.16|28.92|28.1|26.24|26.08|25.62|25.62|26.34|26.34|26.34|26.6|26.03|26.49|26.86|26.08|25.56|25.36|26.31|25.82|27.37|25.98|23.71|23.73|23.76|23.06|23.34|23.83|23.71|24.27|23.76|23.63|23.09|21.38|21.69|20.66|19.99|20.27|19.32|19.63||19.37|18.77||17.35|17.25|17.09||||16.89|16.63|16.63|16.89|16.99|17.02|17.04|17.25|16.53|16.55|16.6||16.89|16.94|16.37|16.24|16.19|15.88|15.88|15.88|15.86|16.4|16.19|16.09|15.91|16.09|16.32|16.29|16.01|15.96|16.17|16.35|16.47|16.53|16.5|16.68|16.68|16.42|16.06|16.11|15.49|16.35|16.78|17.07|17.3|17.25|17.02|17.15|17.43|17.46|16.71|16.32|16.01|16.27|16.58|15.86|16.11|16.01|15.98|16.17|15.86|15.86|15.96|16.42|16.53|16.63|16.37|16.01|15.62|15.83|15.8|15.83|15.75|15.29|15.16|15.03|15.29|15.39|15.34|15.29|14.87|14.51|14.49|14.49|14.51|14.62|14.72|14.64|14.93|15.13|14.85 05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|13.258|13.129|13.172|13.345|13.129|||13.129|13.345|13.345|13.345|13.129|13.345|13.345|13.345|13.258|13.258|13.258|13.215|13.215|13.129|12.914|13.086|13.129|13.086|13.086|13.129|13.129|12.957|12.957|13.086|13.129|12.957|12.957|13|13.129|12.914|12.914|12.914|12.699|12.699|12.828|12.914|12.914|12.914|12.914|12.828||12.914|12.785|12.699|12.914|12.699|12.484||12.699|12.699|12.484|12.484||12.699|12.914|12.57|12.914|13.129|13|13.56|13.603|13.56||13.646|13.646|13.646|13.646|13.732|13.732|13.646|13.732|13.732|13.689|13.732|13.775|||13.732|13.732|13.732|13.861|13.345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.871|2.889|2.907|2.921|2.925|2.961|3.032|3.086|3.113|3.122|3.14|3.167|3.176|3.122|3.122|3.086|3.05|3.032|3.05|3.068|3.104|3.122|3.113|3.108|3.104|3.095|3.104|3.12|3.131|3.14|3.14|3.095|3.14|3.149|3.174|3.185|3.176|3.23|3.257|3.266|3.293|3.309|3.302|3.257|3.23|3.23|3.235||3.239|3.334|3.355|3.364|3.337|3.215||3.208|3.194|3.212|3.221|3.257|3.266|3.212|3.194|3.212|3.068|3.086|3.041|3.032|3.032||3.05|3.05|3.086|3.095|3.086|3.095|3.068|3.113|3.131|3.167|3.185|3.19|||3.194|3.208|3.23|3.266|3.266|3.239|3.158|3.047|3.041|3.005|3.032|3.023|3.013|3.032|3.014|3.005|3.054|3.065|3.032|3.068|3.032|2.925|2.907|2.862|2.817|2.799|2.871|2.808|2.804|2.763|2.754|2.745|2.656|2.638|2.629|2.629|2.643|2.647|2.602|2.593|2.587|2.593|2.584|2.539|2.537|2.539|2.523|2.548|2.548|2.485|2.496|2.494|2.467|2.485|2.485|2.49|2.503|2.498|2.503|2.494|2.455|2.449|2.431|2.422|2.422|2.422|2.458|2.49|2.494|2.494|||2.413|2.404|||2.404|2.404|2.395|2.404|2.404|2.458|2.467|2.485|2.485|2.498|2.548|2.526|2.494|2.458|2.431|2.428|2.458|2.288|2.288|2.311|2.333|2.306|2.329|2.315|2.315|2.252|2.252|2.225|2.216|2.225|2.225|2.243|2.261|2.207|2.198|2.198|2.198|2.198|2.198|2.189|2.189|2.171|2.207|2.243|2.288|2.306|2.288|2.288|2.288|2.306|2.288|2.297|2.297|2.302|2.333|2.338|2.36|2.36|2.386|2.315|2.284|2.288|2.306|2.306|2.306|2.304|2.309|2.304|2.333|2.207|2.207|2.18|2.18|2.144|2.139|2.153|2.15|2.123|2.123|2.126|2.135|2.117|2.099|2.099|2.117|2.126|2.126|2.099|2.09|2.117|2.09|2.063 05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|555|573|573|575|575|575|577|580|582|587|587|587|587|587|590|590|590|590|595|595|657.5|625|628|632.5|647.5|660|663|663|664|665|666.5|674|675|675|675|675|676.5|683|684|685|685|685|685|686.5|690|690|690|701|701|701|700|700||695|692|692|687|689|695|685|685|675|675|675|680|670|665||665|665|670|670|670|670|675|675|675|678|678|682|683.5|685|||685|683|680|675|675|675|675|675|675|675|675|675|675|675|675|668|660|660|660|660|660|660|660|660|657|657|655|655|652.5|655|643|637.5|635|632|632.5|620|620|618.5|620|620|620|620|620|620|620|622|622|622|622.5|625|630|627.5|630|630|625|630|630|630|630|630|627|627|635|642.5|642.5|640|640|630|624|630||630|625|630|||625|622.5|625|620|620|620|622|625|637|637|637|637|635|635|635|625|625|625|625|625|625|625|625|625|625|625|626.5|630|632.5|638|650|652|653|653|655|665|665|665|663|663|652.5|650|690|690|690|690|690|690|695|665|660|660|660|660|660|660|660|660|660|660|660|645|640|620|608|607|605|605|605|605|603.5|600|600|600|605|610|610|610|615|620|623|618.5|622|622|625|618.5|622||622|625|625|625 05956|586|/equities/yit|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|113.37|115.43|114.4|114.4|116.97|120.56|124.04|127.23|127.23|128.76|130.3|130.82|132.87|133.89|135.95|136.97|135.95|135.95|136.46|136.46|137.49|137.49|137.49|137.49|137.49|138|138|138|138.51|138.51|138.51|139.54|139.54|139.54|140.56|140.05|140.56|140.56|141.59|141.59|141.59|141.59|142.1|139.85|140.05|138|137.49|137.49|135.95|135.43|134.41|134.41||134.41|134.41|133.79|132.56|132.77|132.77|131.33|131.33|130.71|128.25|126.2|125.17|123.12|123.74||123.74|123.74|123.74|123.12|124.15|124.15|124.15|124.76|124.45|124.76|124.76|124.76|124.45|124.76|||123.12|121.07|120.04|121.07|121.07|121.07|121.07|121.07|121.07|121.07|121.07|121.07|121.07|121.07|121.07|121.07|121.07|119.74|121.07|120.04|121.07|121.07|121.07|121.07|121.68|121.07|121.07|121.07|121.07|121.07|121.07|121.07|121.07|121.07|121.07|121.07|122.1|121.68|122.1|122.1|122.61|123.12|123.12|123.12|123.12|123.12|123.12|123.84|124.15|121.07|121.07|121.38|120.66|119.43|119.43|119.63|119.63|119.63|119.63|119.63|119.02|117.99|115.94|115.73|115.94|115.94|115.94|114.5|114.5|114.19||114.5|114.5|114.5|||114.5|114.5|114.5|114.5|114.5|114.19|113.99|113.58|113.68|113.48|113.07|113.07|113.89|114.3|113.89|113.89|113.89|113.89|113.89|113.89|113.89|111.53|111.83|111.83|111.83|111.53|111.83|111.83|111.83|112.86|112.86|112.86|112.86|112.86|112.86|112.86|112.35|112.86|112.86|112.86|112.86|116.97|117.38|117.68|118.71|120.04|120.04|120.04|119.63|119.02|117.99|117.99|117.99|117.99|117.99|117.99|117.79|117.58|117.58|116.97|116.97|116.45|116.97|116.97|116.97|116.97|116.97|116.97|116.97|116.97|116.97|116.35|116.35|116.14|116.14|116.14|114.91|114.91|114.91|113.89|113.89|113.89|113.89|113.89|113.89|112.25|112.45||112.45|112.45|112.35|112.04 05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|590.66|590.66|590.66|590.66|588.73|589.21|586.8|586.8|588.73|588.73|588.73|588.73|588.73|588.73|588.73|603.21|608.03|616.72|626.37|627.34|632.16|632.16|632.16|633.61|633.61|632.16|632.16|632.16|632.16|632.16|635.54|636.99|636.99|636.99|629.27|629.27|629.27|624.44|624.44|624.44|622.51|598.38|566.53|566.53|566.53|566.53|565.57|566.53|565.57|565.57|566.53|566.53||566.53|566.53|566.53|566.53|566.53|566.53|566.53|566.53|566.53|566.53|567.02|545.3|535.65|526||521.17|521.17|516.35|506.7|504.28|506.7|506.7|504.28|502.35|504.76|504.76|504.76|504.76|504.76|||504.76|503.32|503.32|503.32|501.87|501.87|501.87|501.87|499.46|497.04|497.04|487.39|487.39|487.39|487.39|495.6|498.97|498.97|498.97|497.04|489.32|482.57|458.44|455.54|454.58|454.58|455.54|455.54|454.58|451.68|443.96|443.96|443.96|443.96|443.96|443.96|443.96|443.96|443.96|443.96|443.96|443.96|443.96|446.86|448.79|448.79|450.72|458.44|458.44|460.37|463.26|468.09|469.54|470.99|470.99|470.99|470.99|475.81|475.81|475.81|477.74|477.74|477.74|480.64|480.64|480.64|475.81|472.92|472.92|472.92||472.92|472.92|472.92|||471.47|472.92|470.02|470.02|468.57|470.99|470.99|470.99|472.92|472.92|479.19|483.53|492.22|492.22|497.04|497.04|499.94|497.04|498.01|501.39|506.7|512|512.97|514.42|513.45|526|526|526|525.03|526|526|517.31|522.62|528.89|530.82|530.82|530.82|530.82|530.82|530.82|528.41|527.45|534.2|533.72|533.72|533.72|526|521.17|521.17|521.17|516.35|516.35|511.52|511.52|511.52|510.07|511.52|513.45|509.11|511.52|511.52|511.52|501.87|492.22|489.81|487.39|477.74|477.74|472.92|429.48|429.48|429.48|427.55|421.28|421.28|422.73|420.8|416.94|415.01|415.01|415.01|415.01|410.18|415.01|412.11|407.29|407.29||407.29|407.29|407.29|407.29 05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|280.202|279.722|280.202|285|283.081|282.601|283.081|280.682|283.081|283.081|285|284.04|285.96|284.04|286.439|286.439|287.879|286.439|288.119|290.278|290.758|290.278|290.278|294.375|291.717|292.677|294.596|291.717|297.475|288.838|299.394|290.758|299.394|297.475|295.076|297.475|297.475|295.556|295.556|297.475|297.475|297.475|296.515|296.035|292.677|297.475|295.556|300.354|297.955|299.394|296.515|300.354||303.232|304.192|304.192|311.869|315.467|313.788|320.505|311.869|308.99|299.394|285|276.364|275.404|273.485||271.566|273.485|266.768|273.485|273.485|268.687|276.364|272.525|277.323|278.283|271.086|278.283|278.283|273.485|||277.323|278.283|276.364|269.646|271.566|278.283|273.485|287.879|284.04|297.475|291.717|291.717|297.475|302.273|297.475|267.727|269.646|261.97|261.01|250.455|259.091|259.091|252.374|256.212|257.172|254.293|255.253|254.053|247.576|251.894|249.495|254.293|251.414|251.414|259.091|260.051|256.423|260.051|261.01|256.212|259.091|259.091|254.293|261.97|261.97|261.97|254.293|246.616|249.495|247.816|248.535|246.616|248.295|251.414|246.376|245.657|244.697|252.374|254.053|261.97|252.374|239.899|235.101|233.662|233.182|224.545|228.384|229.343|223.586|230.303||226.944|226.465|222.626|||230.303|224.785|230.303|228.384|225.505|222.626|221.667|217.828|215.909|216.869|213.03|211.111|210.152|209.192|208.232|201.515|203.434|203.434|206.313|201.515|200.795|205.354|202.955|207.273|207.992|208.232|209.192|208.232|208.712|201.515|207.273|208.232|209.192|209.192|209.672|213.03|207.273|213.03|209.192|209.672|213.03|208.712|216.149|221.667|214.95|222.626|221.667|223.586|215.909|222.626|221.187|222.626|222.386|220.707|217.828|217.828|211.111|208.232|204.394|208.232|209.192|213.03|209.192|206.313|213.99|213.99|211.111|214.47|216.149|211.111|213.03|213.03|218.788|219.747|213.03|219.747|216.869|220.707|218.788|218.788|219.747|213.99|216.869|217.828|218.788|215.909|222.626||223.586|218.788|220.707|223.586 05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.124|1.147|1.147|1.158|1.147|1.147|1.132|1.165|1.193|1.213|1.248||1.258|1.222|1.258|1.258|1.235|1.258|1.291|1.258|1.211|1.11|1.091|1.087|1.073|1.087|1.036|1.05|1.091|1.089|1.08|1.073|1.073|1.073|1.073|1.073|1.069|1.073|1.106|1.091|1.089|1.073|1.091|1.073|1.056|1.073|1.091||1.034|1.034|1.036|1.052|1.05|1.032||1.034|1.017|1.01|1.054|1.036|1.06|1.043|1.036|1.036|1.05|1.069|1.073|1.073||1.073|1.058|1.036|1.041|1.089|1.147||0.999|0.962|0.928|0.943|0.869|0.814|||0.799|0.814|0.821|0.851|0.849|0.851|0.851|0.832|0.83|0.866|0.897|0.888|0.88|0.821|0.814|0.873|0.945|0.98|0.991|0.962|0.943|0.891|0.832|0.816|0.812|0.792|0.777|0.777|0.758|0.74|0.747|0.74|0.74|0.74|0.777|0.788|0.777|0.777|0.758|0.749|0.788|0.777|0.758|0.747|0.712|0.679|0.647|0.618|0.612|0.612|0.623|0.601|0.632|0.636|0.647|0.651|0.647|0.629|0.629|0.616|0.61|0.616|0.621|0.608|0.64|0.651|0.621|0.592|0.579|0.553|||0.527|0.502|||0.493|0.47|0.462|0.47|0.47|0.459|0.443|0.427|0.418|0.426|0.425|0.425|0.425|0.425|0.416|0.408|0.416|0.416|0.425|0.422|0.422|0.428|0.436|0.427|0.407|0.401|0.398|0.416|0.425|0.425|0.425||0.432|0.436|0.439|0.443|0.444|0.433|0.425|0.405|0.425|0.407|0.425|0.429|0.429|0.438|0.442|0.453|0.433|0.413|0.408|0.389|0.388|0.377|0.374|0.371|0.359|0.355|0.359|0.362|0.366|0.367|0.366|0.37|0.37|0.368|0.371|0.367|0.367|0.371|0.374|0.366|0.37|0.37|0.374|0.377|0.376|0.377|0.381|0.385|0.385|0.368|0.367|0.367|0.37|0.37|0.374|0.388|0.388|0.388|0.37|0.374 05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.3448|1.3767|1.4016|1.4415|1.4455|1.4555|1.4485|1.4665|1.4655|1.4705|1.4744|1.4754|1.4814|1.4854|1.4774|1.5064|1.4964|1.4964|1.4964|1.5233|1.4864|1.4834|1.4774|1.4764|1.4964|1.5064|1.4944|1.5034|1.4635|1.4864|1.4964|1.5124|1.5263|1.5293|1.5253|1.5353|1.5153|1.5463|1.5433|||1.5762|1.5802|1.5433|1.5124|1.5562|1.5792|1.5802|1.5962|1.6111|1.5962|1.639|1.6361|1.641|1.661|1.67|1.643|1.6201|1.6261|1.6301|1.642|1.646|1.7159|1.6959|1.644|1.674|1.6949|1.7258||1.7159|1.7308|1.7228|1.676|1.7109|1.7458|1.7657|1.8056|1.8156|1.7957|1.8406|1.8146|1.6949|||1.6809|1.655|1.676|1.676|1.6849|1.7009|1.7159|1.7338|1.7298|1.7308|1.7508|1.7917|1.7159|1.7458|1.8555|1.8426|1.8456|1.8256|1.8545|1.8505|1.8456|1.8765|1.7458|1.661|1.6061|1.5562|1.6341|1.6161|1.5912|1.4066|1.4066|1.3916||1.3717|1.3867|1.4156|1.3737|1.3069|1.255|1.256|1.261|1.2819|1.252|1.264|1.2699|1.2699|1.265|1.2211|1.1672|1.1522|1.1422|1.1223|1.1123|1.1073|1.1013|1.0934|1.1113|1.1163|1.1173|1.1093|1.1093|1.1303|1.1133|1.0914|1.1263|1.1422|1.1512|1.1702|1.1822|1.1542||1.1213|1.1103|1.0974|1.1063|||1.1063|1.1113|1.1163|1.1323|1.1333|1.1343|1.1113|1.1183|1.1323|1.1542|1.1672||1.1662|1.1732|1.1941|1.1692||1.1592|1.1622|1.1612|1.1502|1.1662|1.1841|1.1572|1.1522|1.1622|1.1572|1.1851|1.1772|1.2021|1.234|1.233|1.2819|1.3118|1.3238|1.3328|1.3567|1.3537|1.3557|1.3857|1.2969|1.3956|1.4365|1.4465|1.4914|1.4715|1.4515|1.4455|1.4565|1.4415|1.4415|1.4365|1.4306|1.4515|1.4744|1.4744|1.4814|1.4844|1.4904|1.4715|1.4695|1.4665|1.4465|1.4345|1.4405|1.4515|1.4405|1.4665|1.4365|1.4395|1.4465|1.4116|1.4066|1.4465|1.4814|1.4904|1.5243|1.5243|1.4914|1.5213|1.4465|1.4146|1.4016|1.4964|1.4864|1.5064|1.5263|1.5213|1.5942|1.5413|1.5662 06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|45.41|45.8|45.84|45.92|46.12|46.12|46.36|46.28|46.24|46.32|46.36|46.32|46.2|46.08|46.12|45.92|45.92|45.84|46|46.16|46.12|46.28|46.2|46.16|46.32|46.2|46.32|46.4|46.4|46.55|46.4|46.55|46.55|46.55|46.91|46.59|46.4|46.55|46.75|46.99|47.34|47.46|47.54|47.46|47.38|47.34|47.78||47.98|48.84|48.73|49.2|49.28|49.36||49.12|48.8|48.65|48.69|48.76|48.61|48.53|48.65|48.57|48.69|48.17|48.17|47.34|46.95||46.99|47.78|47.9|47.94|48.17|47.94|47.98|48.17|47.78|47.74|47.9|48.17|||48.33|48.25|48.17|48.13|47.98|47.7|47.38|47.15|47.03|49.75|49.75|49.79|49.95|49.71|49.95|49.95|49.63|49.48|49.32|49.12|49.12|49.2|48.92|49.16|49.24|49.24|49.24|49.24|49.36|49.55|49.91|49.91|49.63|49.28|48.96|49.04|49.36|49.24|49.28|49.36|49.32|48.88|47.98|48.73|48.84|48.88|49.44|49.67|49.67|49.52|49.75|49.71|49.95|49.95|49.87|49.75|49.75|49.75|49.83|49.71|49.75|49.87|50.19|49.91|50.74|50.82|50.7|50.7|50.94|50.66|||50.74|50.5|||50.5|50.5|50.54|50.15|50.34|49.55|49.55|49.95|48.96|47.78|47.5|47.78|47.38|47.38|47.38|47.26|47.19|47.3|47.38|46.79|46.95|47.19|47.7|48.09|48.53|47.78|47.74|47.34|47.26|46.87|46.99|47.38|47.54|48.57|49.36|48.49|47.78|47.78|46.59|47.38|48.37|47.38|48.76|49.55|49.16|49.36|49.75|49.75|49.55|49.95|49.67|49.67|49.95|49.91|50.15|50.5|50.5|50.46|50.5|50.54|50.54|50.3|50.3|50.3|50.23|50.15|50.03|49.83|49.67|49.75|49.55|49.32|49.28|49.28|49.32|49.36|49.36|49.36|48.96|49.4|48.88|48.57|49|49.52|49.55|49.55|49.95|49.91|49.91|49.79|49.75|49.55 06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|50.409|52.156|52.388|53.669|54.251|54.251|55.182|55.299|55.299|54.484|55.182||54.251|55.299|56.812|57.86|57.744|57.511|57.045|58.209|58.675|59.374||59.141|60.305|62.866|62.866|63.565|67.057|69.386|67.523|67.057|67.057|66.359|70.084|69.502|63.332|61.469|62.051|63.099|63.099|63.099|62.866|62.866|63.332|63.448|63.681||63.914|61.702|60.538|62.75|62.4|62.866||61.469|59.141|56.58|54.95|55.648|57.511|52.156|50.526|50.06|50.526|50.759|50.991|50.991||50.526|49.594|50.06|50.06|51.573|51.923|53.32|54.368|53.436|54.6|55.415|55.415|52.738|||50.991|51.923|52.738|53.087|53.785|53.553|53.203|53.553|54.717|55.299|56.23|56.58|55.648|55.648|55.648|55.066|55.415|54.251|53.785|54.251|53.785|53.32|53.087|51.69|50.642|50.06|51.341|52.971|51.69|52.156|52.738|53.087|52.854|52.738|52.971|53.436|54.251|52.388|51.224|51.224|50.642|50.526|49.827|50.759|50.759|50.526|50.642|50.642|50.759|50.759|50.642|48.896|48.43|47.732|48.43|48.43|48.663|48.43|48.547|47.965|47.499|47.266|46.917|46.218|48.43|48.779|48.896|49.362|49.362|48.896|||47.732|47.732|||46.218|46.335|47.732|46.567|48.197|49.012|48.314|47.499|45.636|46.102|47.732|48.197|48.43|48.547|48.663|47.499|46.567|46.567|45.753|45.869|46.567|46.451|46.567|46.567|46.567|46.335|47.266|44.588|44.239|43.308|43.773||44.123|45.403|46.567|47.033|44.938|44.239|44.472|44.239|44.938|42.609|44.239|44.588|45.287|47.033|46.567|46.567|47.15|48.081|48.663|49.129|49.362|48.43|48.779|48.896|49.129|48.896|48.43|46.218|45.869|44.821|44.356|44.472|44.239|44.239|44.239|44.239|44.123|43.773|43.89|43.773|43.773|42.609|42.842|43.541|43.657|43.657|44.123|44.472|44.705|44.588|42.959|42.726|44.705|44.006|45.287|44.821|44.472|45.403|44.588|44.123 06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|98.12|102.25|105.62|107.5|108.12|112.5|113.12|113.75|114.38|115.62|115.62|114.38|113.75|109.38|109.38|109.38|107.5|105.62|105.62|105.62|105.62|106.25|108.12|109.38|110.62|110.62|114.38|114.38|115|115.62|117.5|124.38|127.5|125.62|125.62|125|124.38|125.62|126.88|129.38|129.38|129.38|129.38|125.62|125|125|124.38|122.5|119.38|118.75|118.75|119.38||119.38|126.25|126.88|127.5|127.5|104.38|103.75|101.88|101.88|101.88|101.88|101.88|101.25|100.62||95.88|96.88|96.88|96.38|96.12|96.12|96.12|96.12|95.62|95.62|95.62|95.62|95.62|95.62|||95.62|96.12|96.88|98.12|98.12|97.38|97.12|97.12|97.12|97.88|98.12|98.12|98.12|98.12|98.12|98.12|98.12|98.12|98.12|97.88|100.38|101.88|101.88|101.88|98.75|99.38|101.88|101.88|101.88|101.88|101.88|101.88|101.88|99.38|100.62|100.62|103.12|103.12|101.25|101.88|101.88|101.88|101.5|104.38|104.38|105.62|105.62|102.75|100.62|99.38|100.62|101.88|101.88|95|94.38|96.88|98.12|105.62|109.38|110.88|111.88|111.88|110.62|106.88|106.88|109.38|101.5|102.75|103.75|103.75||103.75|101.75|101.75|||101.75|101.88|102.5|102.5|99.5|98.75|98.12|94.88|93.62|86.25|86.25|85|85|84.25|84.25|84|84.25|84.5|84.5|84.12|82.5|82.5|82.5|81.75|82.5|82.5|80|77.38|76.38|75.62|74.38|74.38|73.88|74.62|74.88|74.62|74.88|71.88|70.88|71.12|70.88|71|71.38|71.38|71.38|71.38|71.38|71.38|71.38|71.38|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|70.62|69.38|69.38|68.62|68.62|68.62|68.62|68.62|69.12|69.38|69.38|69.38||69.38|69.38|69.38|70.12 06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06028|26083|/equities/duni|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|42.5|52.5|52.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|57.5|57.5|57.5|60.5|60.5|60.5|60.5|60.5|60.5|65.5|65.5|67.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|70.5|70.5|70.5|70.5|70.5||70.5|70.5|72.5|72.5|72.5|70.5|69.5|65.5|95|95|95|95|95|95||95|95|95|95|95|95|95|95|95|95|95|95|95|95|||95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95||95|105|105|||105|105|105|105|105|105|105|105|105|110|110|110|110|110|110|115|115|115|115|115|115|115|115|115|115|115|115|115|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|120|120|120|120|120|120|120|120|120|120|120|115|115|110|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|120|120|120|120|120||120|120|120|120 06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.5159|0.5356|0.5216|0.5702|0.5392|0.5578|0.5573|0.5474|0.5474|0.5526|0.5629|0.5784|0.5836|0.581|0.5836|0.5939|0.5862|0.5939|0.5919|0.6192|0.5805|0.5345|0.5268|0.5345|0.5356|0.5216|0.5268|0.5139|0.4906|0.4932|0.4948|0.4906|0.4917|0.5123|0.5216|0.5061|0.4881|0.5108|0.5216|0.5289|0.532|0.5423|0.5578|0.5686|0.5655|0.5697|0.5629|0.5681|0.5857|0.5919|0.5908|0.611|0.6161|0.6089|0.6197|0.6244|0.6249|0.6249|0.6456|0.6657|0.6605|0.6647|0.6652|0.6549|0.6611|0.6745|0.6869|0.6714||0.643|0.6502|0.6161|0.6043|0.6456|0.6714|0.7168|0.7153|0.723|0.7075|0.723|0.754|0.7644||0.736|0.7225|0.7411|0.7897|0.7819|0.816|0.8108|0.8108|0.8263|0.8522|0.8108|0.7468|0.723|0.7024|0.723|0.6915|0.6605|0.6662|0.7174|0.7127|0.676|0.6239|0.6218|0.6197|0.5991|0.6037|0.6089|0.6146|0.6172|0.6012|0.5986|0.6012|0.6068|0.6043|0.6094|0.6043|0.6223|0.6301|0.6296|0.6197|0.6197|0.5862|0.6037|0.6043|0.5991|0.5836|0.5604|0.5433|0.5423|0.5418|0.5423|0.5511|0.5294|0.4906|0.4875|0.5056|0.4855|0.519|0.5423|0.5459|0.5154|0.5108|0.4726|0.4312|0.4023|0.393|0.3822|0.3873||0.3848|0.3744||0.3558|0.3538|0.345||||0.3409|0.3409|0.3403|0.3434|0.3512|0.3502|0.346|0.3533|0.3486|0.3445|0.3512||0.3548|0.3481|0.3481|0.3398|0.3424|0.345|0.346|0.345|0.346|0.346|0.3517|0.3543|0.3486|0.3476|0.3476|0.3445|0.3481|0.3383|0.3553|0.3414|0.3533|0.3491|0.3496|0.3589|0.3657|0.3517|0.3564|0.3657|0.3357|0.3615|0.3713|0.376|0.377|0.345|0.3409|0.3471|0.3434|0.3455|0.346|0.3409|0.3331|0.3409|0.3409|0.3434|0.3553|0.3409|0.3393|0.3507|0.3522|0.3558|0.3507|0.3409|0.3409|0.3538|0.3486|0.3486|0.3465|0.346|0.3502|0.3589|0.3398|0.3486|0.3641|0.3718|0.408|0.3434|0.314|0.3094|0.3104|0.3063|0.3042|0.3125|0.3094|0.3099|0.3145|0.3094|0.3047|0.3083|0.3021 06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06077|26385|/equities/basware|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|27.5|27.5|27.5|27.5|27.5|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.5|24.5|24.5|24.5|24.5|24.5|23.5|21.9|21.9|21.9|21.9|22.1|22.1|22.5|22.5|22.5|22.5|22.5|22.9|22.9|23.1|23.5|23.5|23.5|23.5|21.1|21.1|21.1|21.1|21.1|21.1|21.1|20.5|20.5||20.1|18.9|18.9|18.9|18.9|18.9|18.9|18.9|17.9|17.9|17.9|17.5|17.5|17.5||17.5|17.5|17.5|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|||16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.5|16.5|16.5|16.5|16.5|16.5|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.1|16.5|16.5|16.5|16.5|16.9|16.9|17.1|17.1|17.7|17.7|17.7|17.7|17.7|17.7|18.1|18.1|18.1|18.1|18.1|18.1||18.1|18.1|18.1|||18.1|18.1|18.1|18.1|18.1|18.9|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.1|18.5|18.5|18.5|18.5|18.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5||21.5|21.5|21.5|21.5 06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|52.64|52.87|52.68|53|52.82|53|53.05|53.05|53.09|53.05|53|53.05|53.05|53.05|53.09|53.14|53.27|53.27|53.5|53.5|54.18|54.77|54.86|54.18|54.45|54.45|53.27|53|52.59|52.59|52.59|52.73|52.77|52.59|52.73|52.46|52.59|52.77|52.77|52.77|52.59|52.73|52.87|52.59|52.59|52.59|52.55||52.87|52.41|52.18|52.5|52.46|52.55||52.32|52.09|51.69|51.96|51.69|51.69|51.96|51.91|52.09|51.87|51.78|52.41|51.5|52.18||51.32|51.23|51.19|50.91|50.91|53.91|53.14|53.09|52.64|52.55|52.64|53.73|||51.28|51.28|51.28|51.28|51.28|51.1|51.28|51.23|51.23|51.23|50.78|50.91|51|51.23|51.28|51.28|51.41|51.5|51.41|51.41|51.46|51.41|51.41|51.41|51.19|51.14|51.19|51.19|51.19|51.23|50.64|50.64|50.46|50.37|50.37|50.41|50.41|50.46|50.51|50.51|50.46|50.37|50.55|50.69|50.96|50.6|49.96|49.87|49.87|49.87|49.87|49.83|49.6|49.69|49.6|49.64|49.69|50.01|49.92|49.33|49.42|49.19|49.64|49.37|49.46|48.69|48.24|47.6|47.19|47.15|||47.28|47.56|||47.56|47.51|47.51|47.42|47.47|47.51|46.83|46.74|46.6|46.51|46.6|46.65|46.69|46.6|46.69|46.65|46.69|46.74|46.97|46.83|46.74|47.15|46.74|46.74|46.24|46.24|46.29|45.88|46.42|45.92|46.6|46.51|47.24|47.65|48.1|48.33|47.19|47.65|47.1|48.01|48.55|47.19|48.1|48.55|48.42|48.92|48.78|49.24|49.46|49.46|49.42|49.01|49.33|49.42|49.33|49.28|49.24|49.01|49.01|49.24|49.01|49.01|49.01|49.14|49.69|49.92|49.46|48.78|48.78|49.14|49.42|49.42|49.01|48.92|49.14|49.24|49.05|49.01|49.05|49.46|49.6|49.6|49.92|49.46|49.55|49.42|49.64|49.78|50.37|50.37|50.55|50.23 06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|187.5|186.666|187.5|185.833|189.166|192.5|199.166|199.166|199.166|210.833|211.666|211.666|209.166|209.166|210.833|214.166|214.166|214.166|205.833|205.833|205.833|205.833|205.833|205.833|205.833|205.833|205.833|200.833|200.833|200.833|201.666|207.5|215.833|215.833|215.833|215.833|210.833|207.5|207.5|204.166|204.166|202.5|194.166|192.5|187.5|185.833|185.833|185|184.166|184.166|184.166|184.166||184.166|184.166|184.166|184.166|182.5|179.166|170.833|170.833|169.166|169.166|167.5|167.5|167.5|167.5||167.5|168.333|169.166|170.833|170.833|169.166|170.833|170.833|162.5|165|132.5|132.5|132.5|130.833|||129.167|129.167|132.5|134.167|134.167|134.167|137.5|139.167|139.167|139.167|139.167|139.167|139.167|139.167|139.167|139.167|137.5|137.5|137.5|136.667|137.5|137.5|135|135.833|135.833|135|135|132.5|139.167|139.167|139.167|139.167|139.167|139.167|140.833|142.5|142.5|144.167|144.167|144.167|148.333|149.167|149.167|149.167|149.167|149.167|149.167|149.167|149.167|149.167|147.5|147.5|149.167|152.5|145.833|141.667|139.167|147.5|147.5|147.5|147.5|147.5|147.5|147.5|148.333|148.333|148.333|148.333|149.167|147.5||147.5|147.5|147.5|||147.5|142.5|142.5|144.167|144.167|144.167|144.167|144.167|145|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|145.833|147.5|147.5|147.5|140.833|140.833|135.833|135.833|135.833|135.833|135.833|132.5|130.833|130.833|129.167|131.667|132.5|134.167|134.167|134.167|133.333|134.167|134.167|133.333|134.167|135|127.5|129.167|128.333|124.167|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|119.167|119.167|119.167|119.167|119.167|119.167|119.167|119.167|120|120.833|120.833|120.833|120.833|120.833|119.167|119.167|119.167|119.167|119.167|115.833||115|114.167|111.667|112.5 06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|17.7|17.92|18.13|18.6|18.31|18.11|18.15|18.15|18.33|18.15|17.92|17.9|18.15|18.38|18.83|19.01|19.29|19.31|19.85|19.78|19.85|20.08|19.33|19.72|19.97|19.29|19.29|19.51|18.83|18.38|18.33|18.15|18.56|17.97|18.6|18.31|17.65|18.6|19.44|20.4|20.99|20.42|19.4|18.81|18.88|18.83|18.26||17.92|17.47|17.22|17.67|18.15|18.24||18.38|17.47|16.88|16.65|16.59|16.49|16|15.66|15.38|15.29|15.43|15.54|15.38|15.18||15.09|15.07|15.09|15.18|15.29|15.32|15.09|15.04|15.22|15.29|15.41|15.61|||14.97|14.68|14.93|14.97|14.16|14.29|14.75|14.34|13.59|13.27|13.11|13.3|13.5|13.27|12.89|12.18|11.78|11.48|11.39|11.34|11.23|11.41|11.09|11.34|11.05|11.07|11.23|11.48|11.55|11.73|11.68|11.8|11.8|11.12|11.09|10.8|10.89|11.21|11.21|10.64|10.53|10.55|10.62|10.53|10.53|10.37|10.41|10.53|10.32|10.32|9.94|9.53|9.28|9.23|9.14|9.17|9.17|9.28|8.96|8.85|8.62|8.62|8.62|8.6|8.74|8.83|8.78|8.89|8.85|8.89|||8.96|8.94|||8.96|9.3|8.83|8.62|8.51|8.51|8.6|8.55|8.62|8.64|8.85|9.08|8.85|8.85|8.96|8.8|8.74|8.44|8.28|8.3|8.33|8.28|8.33|8.35|8.3|8.28|8.26|8.49|8.62|8.89|8.89|9.08|8.85|9.17|9.08|8.96|9.08|9.23|9.3|9.08|9.19|8.85|9.08|9.3|9.37|9.51|9.53|9.64|9.64|9.64|9.64|9.64|9.53|9.33|9.33|9.39|9.37|9.35|9.37|9.48|9.53|9.48|9.44|9.48|9.57|9.53|9.64|9.73|9.6|9.6|9.64|9.62|9.78|9.87|9.64|9.94|10.07|9.92|9.42|9.39|9.64|9.33|9.51|9.53|9.57|9.76|9.98|9.98|9.85|10.12|10.21|9.98 06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|3294.46|3382.3101|3338.3899|3294.46|3382.3101|3382.3101|3338.3899|3645.8701|3733.72|3953.3501|3953.3501|3382.3101|3294.46|3294.46|3645.8701|3733.72|3733.72|3733.72|3733.72|3733.72|3733.72|3799.6101|3909.4299|3294.46|3294.46|3294.46|3294.46|3294.46|3294.46|3514.0901|3733.72|3667.8301|3733.72|3733.72|3733.72|3843.54|4436.54|4722.0601|3689.79|3733.72|3733.72|3689.79|3733.72|3733.72|3909.4299|3953.3501|3953.3501|3953.3501|3953.3501|3843.54|3821.5701|3777.6499||3953.3501|4019.24|4172.98|4392.6099|4392.6099|4612.2402|4612.2402|4634.21|4678.1299|4238.8701|3953.3501|4392.6099|4458.5|4897.7598||5051.5|5051.5|5095.4302|5117.3901|5161.3198|5161.3198|5271.1401|5315.0601|5315.0601|5402.9102|5337.02|5380.9502|5380.9502|5380.9502|||5380.9502|5578.6201|5578.6201|5578.6201|5578.6201|5578.6201|5534.6899|5578.6201|5578.6201|5578.6201|5578.6201|5644.5098|5666.4702|5710.3999|5754.3198|5776.29|5490.77|5446.8398|5490.77|5490.77|5534.6899|5666.4702|5666.4702|5666.4702|5666.4702|5798.25|5798.25|5798.25|5710.3999|5798.25|5798.25|5886.1001|6369.29|6413.21|6632.8501|6676.77|6698.73|6830.5098|6874.4399|6830.5098|6852.48|6918.3701|6303.3999|6369.29|6303.3999|6281.4399|5930.0298|4678.1299|4744.02|4700.1001|4656.1699|4502.4302|4765.9902|4524.3901|4107.0898|3514.0901|3601.9399|3579.98|3623.9099|3601.9399|3601.9399|3623.9099|3821.5701|3821.5701|3821.5701|3887.46|4085.1299|4085.1299|4019.24|4019.24||4019.24|4019.24|4019.24|||4019.24|4019.24|4085.1299|4019.24|4019.24|4085.1299|4019.24|4085.1299|4085.1299|4019.24|4063.1699|4260.8301|4260.8301|4304.7598|4238.8701|4216.9102|3887.46|4063.1699|4392.6099|4524.3901|4524.3901|4502.4302|4524.3901|4502.4302|4524.3901|4524.3901|4831.8701|5073.4702|5183.2798|5271.1401|5271.1401|5337.02|5337.02|5337.02|5402.9102|5402.9102|5424.8799|5380.9502|5490.77|5490.77|5446.8398|6017.8799|6039.8398|6149.6602|6259.4702|6479.1001|6588.9199|6588.9199|6632.8501|6632.8501|6742.6602|6742.6602|6808.5498|6698.73|6808.5498|7028.1802|7379.5898|7643.1499|7687.0698|7687.0698|8785.2305|12299.3203|24818.2598|23829.9297|21853.25|20974.7305|20206.0195|19656.9395|19656.9395|20096.1992|20535.4707|20974.7305|21084.5391|20755.0996|20755.0996|20755.0996|20755.0996|20864.9102|20974.7305|21523.8008|21743.4297|22072.8809|22072.8809|22731.7695|23390.6602|23390.6602|23390.6602||23390.6602|23390.6602|23280.8496|23390.6602 06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06195|13678|/equities/afk-sistema_rts|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06196|13720|/equities/transneft-p_rts|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|50.6|51|50.7|54.3|53.1|53|54.1|53.5|56.9|59.5|63|68.4|71|69.8|69|68.5|65.2|57|52.2|51.1|50.5|52|53.9|54.9|52.3|54.5|53.5|54.2|57.9|64.2|64.6|59.8|57.8|58.2|64.1|60.7|56.7|56||58.1|61|66.5|67.7|69.7|72.2|70.7|65.5|60|66.5|69.9|62|64.5|68.8|71|75.3|73.8|77.2|83.9|88.3|93|92.3|99.5||100.7|101.5|102.3|106|||102.5|102.4|101.7|106.6|109|106.9|104.8|102.8|103.6|105|104.2|103.5|102.8|102.9|102.1|103|104|104.6|104.5|105.6|106.8|106.3|107.1|109.3|110.3|110|110.9|114.2|111.1|107.7|107|103.5|109.9|111.6|112.4|112.8|117.3|113.9||111.2|110.6|110.9|110.1|109.7|110.7|112.5|111.8|113.1|113.3|111.8|112|113.3|112|110.7|109.8|113.5|114.1|109.7|113.9|114.9|110|103.9|108.9|109.3||93.5|101|100.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06207|13693|/equities/magnit_rts|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06209|13690|/equities/mmk_rts|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06212|13691|/equities/mts_rts|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06215|13697|/equities/novatek_rts|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06220|13789|/equities/pik_rts|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|13.8|14.5||15.3|14.95|14.58|14.75|14.7|15.77|15.55|16.25|17.16|17.96|17.5|17.2|17.15|16.4|14.54|13.74|12.25|12.89|12.9|13.21|13.62|13.5|14.3|14.02|14.3|14.65|15.44|15.5|15.35|15.35|15.4|16.22|15.7|14.8|14.9||15.35|15.8|16.5|17|17.4|26|18.2|15.9|15.73|16.75|17.15|17|17.87|17.99|18.5|19.35|18.75|19.3|19.4|19.7|20.5|20.2|20.9||21.5|21.78|22.05|22.5|||22|21.6|21.2|22.35|22.9|22.64|21.47|20.79|20.7|20.5|20.55|20.22|19.86|19.86|19.5|19.5|19.5|19.4|19.12|19.64|19.93|19.8|20|20.13|20.5|20.32|20.68|21|21|21.3|21.22|21.03|22|21.99|22.1|22.45|23.6|23.45||22.63|22.35|22.6|22.69|22.15|21.29|21.5|21|21.15|21.16|20.7|20.63|20.75|20.55|20.15|19.99|20.35|20.55|19.75|19.91|19.45|18.7|17.7|18|18.63||15.94|16.55|16.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||0.59|0.59|0.55|0.63|0.6|0.56|0.7|||0.65|0.7|0.71|0.73|0.72|0.75|0.72|0.6|0.55|0.55||||0.57|0.57|0.6|0.68|0.65|0.66|0.72|0.73|0.71|0.71|0.72|0.78|0.75|0.73|||0.75|0.79|0.79|0.84|0.87|0.89|0.88|0.79|0.72|0.78|0.79|0.7|0.89|0.96|1|1.04|1.05|0.99|0.95|1.03|1.16|1.16|1.21||1.23|1.24|1.24|1.23|||1.21|1.21|1.17|1.21|1.25|1.2|1.21|1.2|1.2|1.21|1.2|1.19|1.17|1.18|1.17|1.21|1.2|1.21|1.2|1.23|1.22|1.21|1.28|1.25|1.29|1.26|1.35|1.32|1.29|1.34|1.34|1.34|1.35|1.36|1.35|1.35|1.42|1.37||1.28|1.17|1.13|1.09|1.12||1.1||1.1||1.12||1.13|1.12|1.13||1.14|1.14|1.12|1.15||1.11||||||||||1.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06229|13712|/equities/sberbank-p_rts|MOEX|0.12|0.11|0.15|0.1||||||||||||||||||||||||||||0.19||||||||||||||||||||0.28||||0.36|||||||||||||||||||||||||||||0.57|||||0.57|0.6|0.56|||||||||1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|0.72|0.75|0.74|0.78|0.72|0.68|0.67|0.65|0.73|0.74|0.76|0.86|0.89|0.88|0.86|0.84|0.79|0.7|0.62|0.55|0.55|0.55|0.57|0.57|0.51|0.54|0.52|0.51|0.56|0.62|0.64|0.57|0.56|0.56|0.64|0.6|0.58|0.56||0.59|0.64|0.68|0.7|0.71|0.76|0.73|0.67|0.61|0.66|0.67|0.61|0.66|0.65|0.66|0.7|0.68|0.68|0.71|0.73|0.81|0.81|0.89||0.9|0.9|0.91|0.97|||0.92|0.92|0.9|0.96|1|0.97|0.93|0.92|0.91|0.92|0.91|0.89|0.86|0.87|0.87|0.88|0.92|0.93|0.93|0.96|0.97|0.96|0.97|1|1.02|1.02|1.03|1.05|1|0.95|0.96|0.9|0.97|0.99|1.01|1|1.04|0.99||0.96|0.95|0.95|0.95|0.94|0.91|0.93|0.93|0.94|0.95|0.94|0.93|0.94|0.94|0.93|0.93|0.95|0.96|0.86|0.86|0.86|0.81|0.72|0.76|0.8|0.69|0.62|0.68|0.69|0.72|0.82|0.84|0.92|0.93|1|0.97|0.95|1.05|1.06|1.05|1.17|1.2||1.31|||||1235|1205|1165|1142|1113|1144|1120|1130|1160|1214|1250|1161||1089|1170|1200|1199|1225|1168|1045|1020|1024|1045|1070|1100|1080|1131|1177|1089|1032|1060|1010|1060|1073|1058|1150|1210||1265|1280|1310|1350|1340|1378|1449|1100|1415|1510|1570|1605|1565|1530|1550|1577|1579|1620|1580|1510|1595|1615|1655|1730|1575|1495|1435|1404|1419|1423|1460|1505|1520|6670|6766|1340|1372|1348|1360|1380|1370|1408|1416|1394|1420|1412|1520|1410|1320|1320.2|1358|1380|1446|1440|1490|1562|1507.6|1560 06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|0.26|0.27|0.26|0.29|0.27|0.26|0.28|0.25|0.27|0.29|0.3|0.32|0.33|0.32|0.32|0.32|0.3|0.25|0.24|0.23|0.21|0.22|0.22|0.24|0.22|0.25|0.24|0.22|0.24|0.27|0.27|0.25|0.26|0.25|0.25|0.26|0.24|0.23||0.26|0.28|0.3|0.32|0.31|0.33|0.33|0.28|0.23|0.28|0.27|0.27|0.28|0.29|0.29|0.32|0.31|0.35|0.33|0.35|0.38|0.39|0.41||0.42|0.43|0.44|0.45|||0.44|0.44|0.43|0.45|0.46|0.45|0.45|0.44|0.43|0.45|0.46|0.44|0.43|0.45|0.44|0.43|0.44|0.45|0.45|0.48|0.49|0.49|0.49|0.5|0.51|0.51|0.51|0.55|0.52|0.49|0.49|0.47|0.48|0.48|0.49|0.5|0.52|0.51||0.5|0.49|0.51|0.49|0.5|0.48|0.49|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.5|0.51|0.51|0.53|0.48|0.5|0.49|0.49|0.46||0.48|0.4|0.4|0.41|0.41|0.42|0.46|0.48|0.52|0.56|0.56|0.63|0.55|0.63|0.65|0.62|0.67|0.68||0.73|||||720|690|665|647|630|645|652|640|680|||||640|636|700|689|650|||||600|680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06233|13738|/equities/tatneft-p_rts|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.1|0.1|0.1|0.1||||0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.11||||0.11|||||0.1|0.11|||||0.1|0.1|||||0.1|0.1||0.12||0.1|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.12||0.13||0.13|0.13|0.12|0.14|0.14||0.13|0.13|0.14|0.13|0.13|0.12|0.12||0.12|0.12|0.11|0.12||0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.11|||0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.1|0.09|0.1|0.09|||||||0.09||0.09|0.08|0.08|0.08|0.08||||0.08||0.08|0.08|0.09|||||||||||||||0.08|||0.09|0.09||||0.08|0.08|||0.08||0.08|0.08||||0.08|0.08|0.08|0.08||0.08|0.08|0.08||0.09||0.08||0.08|0.08|0.09||0.09|0.1|0.1|0.09|0.08|0.1|0.1|0.1|0.1|0.1|||0.1|0.1|0.1||0.11|0.1|0.11|0.1|0.1|0.1||0.1|0.1|0.1|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1||||0.11|0.1|0.11|0.11|||0.12|0.13|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.11 06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|0.97|1.01|1.02|1.03|1.04|1.03|1.04|1.03|1.02|1.02|1.01|1.02|1.01|1.01|1|1|1.02|1.01|1.03||1.05|1.04|1.02|1.04|1.04|1.08|1.07|1.05|1.05|1.05|1.05|1.05|1.02|1.03|1.03|1.03|0.97|0.95|0.99||1|1.01|1.03|1.03|0.96|1.01|1.02|1.01|1.05|1.03|0.98|1.01|1.05|1.02|1.03|1.04|1.03|1.03|1.03|1.04|1.04|1.09|1.12|1.11|1.12|1.15|1.14|1.13||1.15|1.12|1.15|1.15|1.19|1.2|1.19||1.2|1.21|1.26|1.26|1.26|1.26|||1.28|1.29|1.3|1.28|1.3|1.3|1.34|1.32|1.35|1.32|1.34|1.33|1.3|1.25|1.23|1.23|1.23|1.2|1.2|1.15|1.15|1.15|1.12|1.1|1.1|1.1|1.12|1.1|1.11|1.11|1.15|||1.13|1.15|1.15|1.15|1.12|1.12|1.12|1.1|1.1|1.09|1.08|1.11|1.11|1.1|1.03|1.04|1.03|0.95|0.94|0.99|0.95|0.96|0.97|1.01|1.01|1|1|1.01|0.97|1.01|1.01|1.09|1.15|1.23|1.26|1.3|||1.27|1.2|1.1|||1.08|1.09|1.08|1.08|1.08|1.08|1.02|0.98|0.98|1|1.02|1|1|0.98|0.94|0.92|0.92|0.92|0.92|0.91|0.91|0.9|0.93|0.92|0.96|0.91|0.91|0.78|0.76|0.9|0.9|1.02|1.02|1.02|1.08|1.04|1.02|1.02|1.08|1.19|1.19||1.29|1.34|1.37|1.37|1.35|1.34|1.36|1.36|1.38|1.34|1.36|1.36|1.37|1.37|1.37|1.42|1.42|1.35|1.26|1.25|1.25|1.25|1.24|1.21|1.21|1.21|1.21|1.21|1.15|1.12|1.11|1.11|1.16|1.16|1.16|1.16|1.17|1.17|1.17|1.2|1.21|1.22|1.26|1.22|1.21|1.21|1.22|1.21|1.23 06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|0.83|0.84|0.84|0.86|0.85|0.85|0.87|0.85|0.82|0.82|0.83|0.82|0.82|0.82|0.79|0.79|0.81|0.82|0.83||0.83|0.81|0.82|0.83|0.82|0.84|0.83|0.83|0.82|0.82|0.83|0.82|0.8|0.79|0.78|0.79|0.76|0.76|0.78||0.78|0.81|0.82|0.79|0.77|0.79|0.79|0.79|0.81|0.82|0.78|0.81|0.82|0.82|0.82|0.81|0.81|0.79|0.78|0.8|0.8|0.82|0.86|0.87|0.87|0.9|0.9|0.91||0.92|0.92|0.9|0.94|0.97|0.98|0.96||0.98|0.97|0.99|1.02|1|1.01|||1.01|1.01|1.02|1.02|1.02|1.02|1.01|1.01|1.03|1.02|1.03|1.05|1.04|1.01|0.97|0.97|0.96|0.94|0.94|0.89|0.89|0.88|0.88|0.86|0.85|0.83|0.84|0.85|0.83|0.85|0.86|||0.84|0.85|0.86|0.85|0.84|0.84|0.84|0.83|0.82|0.81|0.82|0.82|0.82|0.82|0.79|0.77|0.76|0.72|0.72|0.71|0.71|0.73|0.72|0.73|0.74|0.74|0.72|0.77|0.76|0.72|0.76|0.8|0.86|0.88|0.94|0.95|||0.94|0.88|0.84|||0.82|0.82|0.8|0.82|0.81|0.82|0.81|0.75|0.72|0.75|0.77|0.77|0.76|0.76|0.73|0.72|0.7|0.71|0.71|0.71|0.7|0.69|0.73|0.73|0.73|0.7|0.65|0.6|0.58|0.59|0.65|0.69|0.68|0.75|0.81|0.76|0.77|0.78|0.78|0.91|0.89|0.9|0.99|1.02|1.04|1.04|1.02|1.02|1.04|1.04|1.04|1.02|1.02|1.04|1.03|1.03|1.04|1.07|1.06|1.03|0.98|0.97|0.97|0.93|0.93|0.92|0.93|0.93|0.93|0.91|0.86|0.84|0.84|0.83|0.87|0.87|0.88|0.89|0.88|0.89|0.92|0.91|0.93|0.98|0.96|0.95|0.93|0.91|0.92|0.92|0.93 06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1.49|1.48|1.54|1.56|1.62|1.62|1.62|1.64|1.67|1.67|1.68|1.7|1.67|1.7|1.73|1.71|1.75|1.65|1.61||1.56|1.58|1.55|1.54|1.52|1.55|1.55|1.54|1.49|1.52|1.52|1.49|1.49|1.48|1.51|1.51|1.46|1.54|1.53||1.56|1.61|1.72|1.68|1.64|1.69|1.75|1.68|1.83|1.72|1.56|1.65|1.83|1.7|1.75|1.79|1.79|1.83|1.97|1.97|1.94|1.94|2.02|2.02|1.94|1.95|1.97|1.94||2.06|1.9|1.92|1.96|2.08|2.14|2.06||2.13|2.03|1.87|1.74|1.75|1.75|||1.76|1.73|1.75|1.83|1.83|1.65|1.53|1.44|1.47|1.46|1.45|1.48|1.43|1.35|1.35|1.37|1.33|1.29|1.27|1.25|1.29|1.27|1.27|1.23|1.22|1.21|1.22|1.22|1.21|1.21||||1.16|1.19|1.19|1.16|1.16||1.19|1.27|1.21|1.27|1.28|1.29|1.29|1.3|1.3|1.24|1.27|1.27|1.27|1.25|1.27|1.24|1.21|1.21|1.19|1.19|1.18|1.17|1.16|1.1|1.16|1.19|1.2|1.21|1.21||||1.21|1.12|1.06|||1.06|1.04|1.01|1.07|1.07|1.11|1.11|1.11|1.09|1.14|1.14|1.19|1.16|1.19|1.16|1.16|1.13|1.11|1.11|1.08|1.03|1.03|1.16|1.13|1.08|0.97|0.99|0.95|0.95|1.08|1.11|1.19|1.13|1.21|1.27|1.27|1.3|1.25|1.35|1.41|1.35|1.59|1.62|1.64|1.72|1.72|1.67|1.67|1.68|1.72|1.75|1.74|1.72|1.72|1.72|1.78|1.71|1.67|1.7|1.65|1.7|1.63||1.64|1.67|1.67|1.75|1.75|1.75|1.68|1.59|1.62|1.65|1.64|1.68|1.65|1.67|1.64|1.64|1.66|1.64|1.57|1.65|1.72|1.7|1.75|1.76|1.76|1.75|1.78|1.83 06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||1.09|1.12|||1.12|1.06|1.03|||||||||||||||||1.03||||||||||||||||||1.42||||||1.31|||||||||||||||||||||||||||1.35|||||1.2|||||||1.12||||||||1.12|||||||||||||1.2||||||||||||1.05|||||||||||1.05|0.9|0.82|||||||||||||||||1.83|||||||||||||||||||||||||||||||||||||||||||||||||1.69|||||1.69|1.35|||||||||||||||||||||||||||||||||||||||| 06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.7|1.75|1.8|1.82|1.83|1.84|1.85|1.83|1.86|1.86|1.88|1.98|2.03|2.05|2|1.97|1.97|1.95|1.95||1.86|1.81|1.73|1.74|1.69|1.7|1.65|1.63|1.6|1.7|1.65|1.65|1.56|1.61|1.56|1.57|1.45|1.5|1.52||1.61|1.7|1.77|1.77|1.75|1.77|1.74|1.65|1.72|1.71|1.57|1.6|1.63|1.63|1.7|1.7|1.7|1.74|1.79|1.81|1.83|1.87|1.97|2.03|2.05|2.08|2.06|2.03||2.05|2.01|2.01|1.97|2.08|2.11|2.1||2.13|2.13|2.08|2.13|2.14|2.14|||2.12|2.11|2.12|2.11|2.15|2.06|2.03|1.97|2.03|2.06|2.1|2.12|2.12|2.16|2.12|2.06|2.05|1.92|1.96|1.9|1.92|1.9|1.92|1.9|1.86|1.83|1.86|1.83|1.78|1.75|1.75|||1.74|1.7|1.72|1.71|1.68|1.71|1.73|1.77|1.76|1.77|1.75|1.78|1.72|1.68|1.68|1.64|1.66|1.63|1.58|1.59|1.63|1.64|1.64|1.7|1.7|1.64|1.64|1.75|1.68|1.57|1.61|1.64|1.77|1.85|1.86|1.86|||1.77|1.79|1.72|||1.66|1.64|1.66|1.75|1.79|1.83|1.79|1.77|1.68|1.77|1.82|1.86|1.92|1.97|1.95|1.97|1.97|2.02|2.03|1.97|1.82|1.8|1.88|1.79|1.68|1.64|1.64|1.46|1.41|1.5|1.61|1.68|1.64|1.79|1.92|1.88|1.75|1.75|1.75|1.96|1.9|1.94|2.14|2.16|2.24|2.27|2.23|2.21|2.25|2.25|2.23|2.2|2.21|2.23|2.19|2.23|2.28|2.34|2.3|2.27|2.24|2.19|2.13|2.08|2.17|2.19|2.24|2.17|2.16|2.12|2.08|2.05|2.05|2.01|2.06|2.08|2.1|2.02|1.9|1.83|1.74|1.79|1.85|2.01|2.05|2.01|1.93|1.88|1.9|1.97|2.01 06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.58|0.6|0.6|0.61|0.62|0.6|0.58|0.58|0.62|0.63|0.64|0.67|0.66|0.67|0.67|0.63|0.62|0.59|0.6||0.59|0.6|0.55|0.54|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.52|0.52|0.51|0.49|0.5|0.45|0.46|0.49||0.51|0.54|0.55|0.55|0.54|0.56|0.57|0.55|0.56|0.56|0.51|0.52|0.53|0.55|0.59|0.61|0.61|0.64|0.64|0.66|0.67|0.68|0.69|0.72|0.74|0.75|0.77|0.78||0.77|0.74|0.74|0.76|0.76|0.76|0.77||0.78|0.79|0.79|0.79|0.77|0.77|||0.78|0.78|0.79|0.79|0.8|0.78|0.8|0.8|0.82|0.83|0.85|0.83|0.83|0.84|0.84|0.83|0.84|0.83|0.81|0.78|0.79|0.79|0.77|0.79|0.75|0.72|0.73|0.73|0.68|0.69|0.67|||0.67|0.65|0.67|0.67|0.67|0.67|0.68|0.69|0.68|0.68|0.68|0.69|0.69|0.68|0.69|0.65|0.65|0.62|0.64|0.68|0.69|0.69|0.69|0.69|0.67|0.69|0.68|0.68|0.67|0.61|0.68|0.71||0.72|0.74|0.73|||0.72|0.71|0.67|||0.71|0.71|0.7|0.7|0.74|0.73|0.68|0.69|0.67|0.75|0.77|0.77|0.78|0.77|0.79|0.8|0.81|0.79|0.81|0.78|0.73|0.76|0.8|0.72|0.67|0.64|0.64|0.57|0.55|0.58|0.61|0.6|0.6|0.67|0.74|0.72|0.67|0.67|0.72|0.78|0.81|0.85|0.89|0.91|0.94|0.95|0.93|0.94|0.94|0.92|0.92|0.92|0.91|0.91|0.91|0.94|0.95|0.98|0.97|0.93|0.91|0.88|0.91|0.93|0.93|0.92|0.95|0.94|0.95|0.87|0.86|0.86|0.86|0.86|0.93|0.95|0.95|0.89|0.81|0.82|0.78|0.76|0.79|0.84|0.86|0.87|0.88|0.91|0.88|0.88|0.91 06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|1.44|1.49|1.52|1.58|1.56|1.6|1.54|1.51|1.52|1.6|1.56|1.49|1.51|1.56|1.53|1.42|1.42|1.38|1.37||1.31|1.25|1.25|1.24|1.25|1.3|1.31|1.31|1.35|1.38|1.38|1.38|1.35|1.38|1.38|1.4|1.41|1.42|1.42||1.42|1.53|1.53|1.56|1.59|1.6|1.6|1.6|1.63|1.56|1.46|1.46|1.53|1.57|1.63|1.56|1.56|1.6|1.6|1.6|1.6|1.67|1.74|1.74|1.74|1.78|1.76|1.78||1.78|1.76|1.76|1.76|1.78|1.85|1.83||1.8|1.81|1.76|1.7|1.6|1.63||||1.63|1.6|1.54|1.54|1.51|1.53|1.47|1.6|1.58|1.6|1.67|1.63|1.53|1.58|1.56|1.49|1.49|1.5|1.49|1.53|1.49|1.54|1.53|1.46|1.38|1.38|1.35|1.28|1.21|1.19|||1.19|1.21|1.22|1.24|1.28|1.28|1.24|1.35|1.18|1.1|1.06|1.07|1.06|1.08||1.12|1.14|1.1|1.14|1.18|1.1|1.1|1.1|1.12|1.14|1.15|1.15|1.21|1.21|1.15|1.19|1.17|1.25|1.42|1.38|1.26|||1.23|1.21|1.24|||1.12|1.12|1.03|0.95|1|1.02|1.02|1.07|1.05|1.09|1.1|1.14|1.07|1.15|1.17|1.17|1.18|1.21|1.21|1.19|1.21|1.24|1.34|1.28|1.35|1.29|1.35|1.28|1.24|1.28|1.44|1.49|1.53|1.58|1.6|1.62|1.56|1.65|1.7|1.78|1.7|1.97|2.09|2.13|2.13|2.13|2.13|2.14|2.17|2.17|2.17|2.1|2.06|2.06|1.99|1.99|1.98|1.93|1.86|1.76|1.74|1.74|1.78|1.78|1.79|1.78|1.79|1.79|1.79|1.81|1.78|1.78|1.79|1.76|1.81|1.81|1.79|1.78|1.72|1.71|1.67|1.72|1.74|1.7|1.7|1.69|1.67|1.65|1.76|1.7|1.69 06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|0.73|0.74|0.76|0.79|0.78|0.81|0.83|0.86|0.82|0.82|0.78|0.74|0.75|0.78|0.76|0.76|0.74|0.72|0.67||0.66|0.61|0.63|0.64|0.63|0.63|0.63|0.63|0.63|0.65|0.63|0.64|0.64|0.66|0.66|0.68|0.66|0.64|0.7||0.72|0.73|0.74|0.7|0.67|0.67|0.66|0.68|0.7|0.66|0.66|0.66|0.7|0.71|0.73|0.75|0.76|0.75|0.78|0.78|0.78|0.82|0.86|0.86|0.86|0.88|0.87|0.88||0.88|0.87|0.9|0.9|0.93|0.96|0.97||0.97|0.92|0.94|0.88|0.8|0.78|||0.78|0.78|0.78|0.79|0.8|0.83|0.86|0.88|0.88|0.85|0.86|0.87|0.86|0.84|0.78|0.75|0.74|0.74|0.74|0.74|0.75|0.75|0.78|0.76|0.75|0.77|0.76|0.74|0.7|0.68|0.67|||0.67|0.67|0.67|0.67|0.68|0.66|0.66|0.6|0.59|0.59|0.57|0.55|0.51|0.51|0.51|0.51|0.51|0.47|0.47|0.47|0.48|0.48|0.48|0.49|0.5|0.5|0.51|0.51|0.53||0.53|0.56|0.58|0.62|0.63|0.57|||0.56|0.59|0.55|||0.57|0.57|0.57|0.58|0.59|0.58|0.59|0.59|0.59|0.61|0.61|0.61|0.63|0.63|0.64|0.63|0.61|0.64|0.61|0.61|0.61|0.62|0.66|0.7|0.66|0.61|0.63|0.59|0.66|0.68|0.75|0.78|0.82|0.86|0.86|0.74|0.69|0.74|0.74|0.84|0.83|0.94|0.98|0.96|1.02|1.02|1.02|1.02|1.02|1|1.02|1.02|1.04|1.04|1.06|1.07|1.07|1.06|1.07|1.04|0.98|0.98|0.9|0.88|0.88|0.88|0.85|0.84|0.84|0.83|0.84|0.86|0.86|0.86|0.86|0.88|0.86|0.88|0.84|0.84|0.82|0.8|0.86|0.86|0.87|0.84|0.85|0.85|0.87|0.86|0.89 06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.16|0.17|0.17|0.17|0.18|0.17|0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.18|0.17|0.17|0.17|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.18||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.22|0.22|0.22|0.23|0.22|0.22||0.22|0.22|0.22|0.22|0.23|0.23|0.23||0.24|0.24|0.23|0.23|0.23|0.22|||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.2|0.2|0.2|0.2|0.2|0.18|0.18|0.18|0.18|0.17|0.17|0.17|||0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.17|0.17|0.16|0.17|0.18|0.19|0.19|0.19|0.19|||0.19|0.17|0.16|||0.15|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.17|0.16|0.15|0.15|0.16|0.16|0.15|0.15|0.14|0.14|0.13|0.14|0.16|0.17|0.17|0.18|0.18|0.19|0.19|0.18|0.2|0.22|0.21|0.22|0.23|0.23|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.26|0.26|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.22|0.23|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23 06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.57|0.58|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.58|0.59|0.59|0.6|0.6|0.59|0.58|0.57|0.57|0.58||0.58|0.57|0.54|0.54|0.53|0.52|0.51|0.51|0.51|0.51|0.5|0.5|0.48|0.48|0.48|0.48|0.46|0.49|0.5||0.51|0.52|0.52|0.52|0.51|0.51|0.53|0.53|0.53|0.53|0.51|0.54|0.54|0.54|0.54|0.52|0.51|0.52|0.52|0.52|0.51|0.51|0.54|0.56|0.56|0.59|0.59|0.59||0.59|0.59|0.58|0.59|0.61|0.61|0.63||0.63|0.61|0.61|0.61|0.6|0.58|||0.57|0.57|0.57|0.58|0.58|0.57|0.57|0.56|0.56|0.56|0.58|0.58|0.56|0.56|0.54|0.55|0.57|0.59|0.57|0.54|0.54|0.53|0.53|0.52|0.52|0.52|0.51|0.52|0.51|0.51|0.49|||0.49|0.49|0.49|0.49|0.49|0.49|0.51|0.51|0.52|0.51|0.5|0.48|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.47|0.46|0.46|0.47|0.47|0.46|0.43|0.45|0.45|0.42|0.43|0.45|0.49|0.51|0.51|0.48|||0.46|0.42|0.41|||0.41|0.41|0.41|0.42|0.43|0.42|0.4|0.4|0.38|0.39|0.39|0.39|0.39|0.4|0.4|0.39|0.38|0.38|0.38|0.39|0.38|0.38|0.41|0.39|0.4|0.41|0.41|0.38|0.33|0.33|0.37|0.37|0.38|0.4|0.41|0.39|0.38|0.39|0.39|0.46|0.44|0.46|0.51|0.51|0.53|0.53|0.53|0.53|0.55|0.55|0.56|0.55|0.54|0.54|0.54|0.56|0.57|0.58|0.58|0.56|0.55|0.53|0.52|0.5|0.48|0.47|0.47|0.46|0.46|0.45|0.42|0.43|0.43|0.44|0.45|0.45|0.45|0.46|0.46|0.46|0.47|0.47|0.5|0.51|0.5|0.5|0.48|0.49|0.49|0.51|0.5 06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|0.19|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.21|0.2|0.19|0.22|0.22|0.22|0.22|0.22|0.23||0.23||0.24|0.23|0.22||0.23|0.24|0.23|0.23|0.23|||0.23|0.23||0.23|0.25|0.23|0.23|0.25||0.25|0.28|0.28|0.27|0.26|0.27|0.27||0.27||0.28|0.28|0.29|0.28|0.29|0.29|0.3|0.31|0.32|0.32|0.33|0.33|0.34|0.35|0.34|0.33|0.32|0.33||0.33|0.34|0.3|0.28|0.29|0.28|0.27||0.27|0.27||0.29|0.28|0.27|||0.26|0.25|0.26|0.25|0.26|0.26|0.26|0.25|0.26|0.27|0.28|0.29|0.27|0.26|0.25|0.25|0.25|0.22|0.23|0.23|0.25|0.25|0.25|0.26|0.26|0.26||0.26|0.26|0.26||||0.28|0.27|0.24|0.25|0.23|0.24|0.23|0.23|0.24|0.23|0.22|0.2|0.18|0.17|0.17|0.16|0.15|0.15|0.15|0.14|0.15|0.16|0.18|0.17|0.18||0.18|0.18|0.18|0.18|0.19|0.19|0.21|0.21|0.21|0.2|||0.21|0.22|0.22|||0.23|0.25||0.25|0.28|0.29||||0.31|0.3|0.3|0.3|0.31|0.31|0.31|0.3|0.28|0.28|0.28|0.27|0.27|0.28|0.27|0.25|0.24|0.23|0.24|0.23|0.27|0.3|0.32|0.3|0.3|0.3||0.32|0.34||0.34|0.34|0.34|0.35|0.36|0.38|0.41|0.42|0.43|0.43|0.44|0.44|0.44|0.46|0.46|0.47|0.47|0.47|0.49|0.49|0.49||0.49||0.5|0.5|0.5|0.5|0.5|0.49|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.49|0.47|0.49|0.5|0.52|0.52|0.52|0.52|0.52|0.52||0.54|0.55 06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||0.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7|0.7|||||||||||||0.7|||||||||||0.66|0.86||||||||||||||||||||||||||||||||||||||||||1.03|0.99||||||||1.01|||||||||| 06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|1.64|1.69|1.73|1.8|1.81|1.8|1.76|1.79|1.84|1.92|1.89|1.89|1.89|1.87|1.82|1.79|1.82|1.76|1.77||1.84|1.7|1.67|1.67|1.54|1.64|1.53|1.51|1.53|1.58|1.58|1.58|1.57|1.67|1.6|1.64|1.55|1.59|1.72||1.75|1.84|1.86|1.83|1.82|1.89|1.83|1.71|1.75|1.79|1.67|1.64|1.69|1.77|1.82|1.79|1.93|1.92|1.97|1.92|1.92|1.98|2.04|2.08|2.08|2.15|2.15|2.19||2.2|2.2|2.25|2.24|2.3|2.27|2.32||2.34|2.33|2.4|2.4|2.37|2.26|||2.19|2.13|2.1|2.2|2.13|2.08|2.09|2.1|2.13|2.09|2.14|2.17|2.21|2.28|2.3|2.25|2.24|2.23|2.3|2.2|2.2|2.12|2.14|2.09|2.01|2.04|2.04|2.04|1.94|1.95|1.94|||1.92|1.92|1.93|1.94|1.94|1.94|1.92|1.92|1.88|1.89|1.87|1.89|1.85|1.87|1.9|1.91|1.92|1.92||1.88|1.89|1.89|1.84|1.85|1.89|1.84|1.77|1.94|1.89|1.83|1.92|1.92|1.94|2.05|2.1|2.11|||2.1|2.03|2.02|||1.94|1.84|1.84|1.97|2.17|2.13|2.1|2.09|2.04|2.15|2.3|2.26|2.25|2.15|2.12|2.04|1.94|1.96|1.94|1.71|1.65|1.65|1.74|1.71|1.62|1.64|1.64|1.58|1.64|1.64|1.74|1.78|1.73|1.82|1.99|1.99|1.84|1.83|1.84|2.2|2.15|2.35|2.48|2.48|2.58|2.61|2.56|2.52|2.55|2.55|2.56|2.5|2.56|2.65|2.56|2.61|2.66|2.76|2.64|2.56|2.5|2.43|2.45|2.4|2.45|2.42|2.48|2.42|2.4|2.4|2.34|2.29|2.4|2.33|2.44|2.56|2.56|2.56|2.45|2.37|2.35|2.11|2.4|2.46|2.49|2.38|2.35|2.33|2.39|2.4|2.52 06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|2.21|2.29|2.34|2.4|2.44|2.49|2.45|2.41|2.49|2.56|2.56|2.58|2.55|2.52|2.49|2.43|2.4|2.36|2.37||2.34|2.3|2.21|2.1|2.03|2.03|2|1.98|1.99|2.04|2.02|2|1.99|2|2.02|2.06|1.97|1.97|2.08||2.16|2.27|2.28|2.25|2.23|2.24|2.21|2.09|2.14|2.14|1.98|2.08|2.14|2.18|2.24|2.25|2.24|2.33|2.35|2.37|2.32|2.39|2.48|2.5|2.51|2.61|2.59|2.68||2.68|2.68|2.68|2.63|2.68|2.65|2.63||2.68|2.68|2.7|2.74|2.73|2.68|||2.67|2.63|2.56|2.58|2.58|2.49|2.51|2.52|2.55|2.51|2.51|2.56|2.57|2.58|2.56|2.57|2.56|2.55|2.56|2.52|2.52|2.46|2.44|2.4|2.38|2.37|2.39|2.4|2.37|2.4|2.4|||2.4|2.34|2.34|2.34|2.32|2.34|2.33|2.35|2.31|2.28|2.26|2.28|2.23|2.23|2.27|2.27|2.31|2.31|2.28|2.24|2.26|2.24|2.22|2.33|2.32|2.26|2.21|2.31|2.24|2.13|2.24|2.35|2.45|2.49|2.53|2.49|||2.42|2.36|2.26|||2.21|2.15|2.1|2.28|2.37|2.36|2.31|2.27|2.23|2.38|2.44|2.46|2.42|2.47|2.47|2.48|2.3|2.27|2.26|2.12|2.04|2.13|2.21|2.14|2.13|2.12|2.13|1.97|1.94|1.93|2.16|2.15|2.03|2.21|2.32|2.33|2.17|2.22|2.24|2.56|2.4|2.56|2.87|2.89|2.99|3.02|2.96|2.92|2.95|2.96|2.95|2.95|2.99|2.97|2.92|2.96|3.03|3.1|3|2.95|2.88|2.82|2.82|2.78|2.83|2.79|2.88|2.81|2.78|2.75|2.66|2.64|2.68|2.59|2.8|2.8|2.82|2.8|2.68|2.69|2.6|2.45|2.6|2.8|2.81|2.67|2.66|2.62|2.68|2.66|2.73 06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.04|||||||||||||||||||||||||||||||||||0.05||||||||||||||||||||||||||||||||||||| 06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06325|18812|/equities/usiminas-pna|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.63||||||||||1.47||||||||1.63|||||||||||||||||||||||||||||||||||||||||||||||||||1.95||1.95 06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|||||||0.08|||||||||||||||||||||||0.08|||0.08||||||||||||||||||||||||||0.09|||||0.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06461|101350|/equities/betonjaya-manu|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06620|943648|/equities/h-m-sampoerna|JKSE|25.41|26.21|27.2|28.19|29.58|28.39|25.61|24.42|23.83|25.41|26.21|25.22|22.44|21.44|20.45|20.45|19.66|19.46|18.47|18.66|20.05|20.45||18.86|19.26|17.47|16.08|16.08|15.69|16.68|16.28|16.88|17.67|19.26|20.65|19.86|19.46|19.46|20.45|18.47|20.65|22.04|22.63|26.8|25.02|25.22|29.39|30.18|30.18|30.97|33.95|38.12|37.33|36.53||32.56|32.56|29.39||30.58|31.77|34.35||34.94|35.54|38.52|39.91|41.7|41.5|44.48|47.65||47.45|47.26|49.24|50.83|52.81|54.4|55.4|56.39|57.58|55.99|54.8||55.4|58.57||59.57|59.96|55.59|62.34||64.73|67.71|64.73|54.4|54.4|54.01|50.43|46.86|47.45|48.05|48.05|46.26|46.86|47.65|49.04|46.86|54.01|54.6|52.62|54.01|45.67|40.7|40.11|40.5|41.1|42.49|43.28|45.27|42.69|43.09|42.09|43.68|44.67|49.24|49.84|47.06|45.47|43.48|43.28|48.25|46.26|||37.33|35.74|34.75|34.55|39.71|44.87|46.46|47.65|38.92|41.7|37.33|32.56|32.56|33.36|35.34|38.12|35.94|35.54|34.94|||32.96|33.75|||32.76|32.96|32.96|34.35|33.75|31.17|30.58|31.77|36.14|38.12|39.91|40.11|40.9|39.51|37.13|37.72|38.12|38.52||39.11|38.12|38.72|40.11|38.92|39.31|41.7|43.09|43.68|44.87|44.87|44.48|44.87|46.26|46.26|48.84|49.64|53.21|53.01|52.42|48.45|44.08|42.49|46.06|46.86|47.65|47.45|48.25|46.86|48.05|48.05|47.45|48.05|48.84|46.06|45.27|44.08|44.48|45.07|49.24|50.63|53.61|54.4|53.61|54.4|56.39|55.79|55.2|55.4|55.4|54.01|57.18|58.57|58.97|58.37|63.54|70.68|73.07|70.68|65.52|59.57|55.59|48.45|49.24|53.21|57.18|58.57|61.15|60.36|62.74|64.33|59.76|62.74 06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|7|8|8|8|8|8|8|8|8|8|8|8|8|8|9|9|8|8|8|9|9|10||9|10|8|8|8|8|8|8|8|8|8|8|8|9|10|11|13|16|20|24|23|20|15|17|18|18|18|19|23|22|21||21|15|17||19|22|22||18|17|15|16|19|18|18|18||21|24|22|23|24|24|25|23|25|25|28||28|30||29|31|34|35||38|40|33|33|34|40|41|45|45|47|48|50|54|72|74|62|65|74|111|117||||||||||||||||||||||||135||||||||||||138|||||146|140|||134|141|||102|||142|||142||||||||||||||||170|||||||||141||||157|||||||148|133|166||148||||||||196|||||||||||||||||||||||||||237|267||||||||257| 06720|101478|/equities/kresna-graha-s|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06762|101495|/equities/mayora-indah-t|JKSE||20|20|21|21|21|21|20|20|21|20|19|20|21|21|20|18|17|17|18|21|21||21|20|20|21|15|15|16|17|17|15||15||15|15|15|15|15|16|15|19|17|17|19|19|18|18|19|19|21|19||||14||16|18|20||21|21|20|21|22|23|23|26||26|26|26|26|26|25|25|26|27|27|27||27|27||27|27|25|26||29|31|28|22|19|20|18|17|18|18|18|17|18|17|15|15|16|16|16|17|17|16|17|16|16|16|17|18|17|16|15|17|20|23|21|22|20|16|15|19|17|||15|13|14|14|15|15|16|16|15|17|18|15|14|14|15|15|15|15|16|||17|17|||16|15|15|15|15|15|15|15|16|18|20|21|22|23|21|21|22|23||24|22|21|21|17|17|18|19|19|19|18|18|18|18|19|21|20|22|23|22|20|18|18|20|20|21|22|22|22|23|24|24|24|25|25|23|22|25|23|26|27|27|28|28|28|30|28|29|29|29|30|31|34|33|32|31|34|36|37|36|32|29|27|29|29|31|32|33|34|38|39|35|37 06923|101560|/equities/rukun-raharja|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|2978.5601|3116.54|3140.3301|3211.7|3178.3999|3045.1699|3064.2|3021.3799|3059.45|3092.75|3045.1699|3206.95|3473.3999|3549.53|3554.29|3473.3999|3273.5601|3197.4299|3197.4299|3211.7|3235.49|3235.49|3092.75|3330.6599|3449.6101|3435.3301|3520.98|3425.8201|3806.46|3663.72|3592.3501|3140.3301|3633.27|3644.6899|3830.25|3463.8799||3425.8201|3463.8799|3482.9099|3616.1399|3663.72|3777.9199|3758.8799|3758.8799|3806.46|3739.8501|3858.8|3901.6299|3830.25|4082.4299|4139.5298|4201.3799|4177.5898|4234.6899|4225.1802|4215.6602|4110.98|4096.71|4139.5298|4158.5601|4268|4282.27|4206.1401|4282.27|4348.8901|4501.1401|4396.4702||4163.3198|4187.1099|4301.2998||4329.8501|4439.29|4486.8701|4548.7202|4548.7202|4539.21|4611.5298|4748.5601|4777.1099|||4786.6299|4853.2402|4881.79|4853.2402|4491.6299|4444.0498|4520.1802|4353.6401|4291.79|4306.0601|4158.5601|4044.3701|3939.6899|3925.4199|3996.79|3987.27|3949.21|3977.75|3939.6899|4091.95|4139.5298|3830.25|3616.1399|3597.1101|3416.3|3473.3999|3620.8999|3663.72|3635.1699|3639.9299|3663.72|3487.6699|3449.6101|3473.3999|3520.98|3568.5601|3616.1399|3540.01|3435.3301|3344.9299|3344.9299|3368.72|3349.6899|3378.24|3363.96|3378.24|3245.01|3340.1699|3402.03|3449.6101|3568.5601|3206.95|2997.5901|2902.4299|2864.3601|2916.7|2935.74|2864.3601|2726.3799|2674.04|2616.9399|2578.8799|2545.5701|2569.3601|2674.04|2707.3501|2716.8601|2750.1699|2716.8601|||2664.52|2664.52|2602.6699|||2655.01|2655.01|2664.52|2664.52|2712.1101|2759.6899||2659.77|2616.9399|2669.28|2697.8301|2712.1101|2664.52|2664.52|2664.52|2712.1101|2778.72|2831.0601|2845.3301|2854.8501|2859.6101|2873.8799|2883.3999|2869.1201|2888.1499|2845.3301|2854.8501|2888.1499|2878.6399|2883.3999|2950.01|2988.0701|2835.8201|2854.8501|2997.5901|3068.96|3021.3799|2997.5901|2735.8999|2588.3999|2807.27|2426.6201|2926.22|3045.1699|3140.3301|3235.49|3111.78|3026.1399|2969.04|2997.5901|2992.8301|2978.5601|2988.0701|3002.3501|3045.1699|3054.6899|3040.4099|3049.9299|3059.45|3054.6899|3007.1101|3048.03|3054.6899|3045.1699|2978.5601||2978.5601|3049.9299|3049.9299|3007.1101|2988.0701|2959.53|2964.28|2911.9399|2969.04|3002.3501|3030.8999|3045.1699|2983.3201|2897.6699|2854.8501|2845.3301|2854.8501|2897.6699|2902.4299|2921.46|2973.8|2997.5901|3068.96|3068.96|3064.2|3073.72 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08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|12638.3398|12076.6299|12029.8203|12451.0996|12404.29|12217.0596|12160.8896|12404.29|12731.9502|13115.7803|13855.3604|14014.5098|14417.0596|13761.7402|13480.8896|13200.04|12872.3799|12966|13293.6602|12919.1904|13668.1299|15212.8096|15680.9004|14183.0195|13387.2695|11936.21|11327.6904|10878.3301|10447.6904|10485.1396|10672.3701|10672.3701|10625.5596|10719.1797|10625.5596|10672.3701||10297.9004|10391.5195|11046.8398|10906.4199|11411.9502|11046.8398|11280.8799|11402.5898|11702.1602|11468.1201|11842.5898|11983.0098|12170.25|12217.0596|12778.7598|13106.4199|13106.4199|13200.04|12825.5703|12816.21|12788.1201|12872.3799|12638.3398|12778.7598|13153.2305|12741.3096|12217.0596|11795.7803|12029.8203|12076.6299|12404.29||12591.5303|12263.8701|12872.3799||13246.8496|13153.2305|12357.4805|11617.9102|11617.9102|11514.9297|11444.71|11514.9297|11496.2002|||11234.0801|11608.5498|11758.3301|11889.4004|10625.5596|9904.71|10148.1201|10110.6699|10110.6699|9595.7695|8790.6602|9268.1104|9127.6904|8659.5996|8331.9404|8266.4102|8369.3896|8622.1504|8640.8799|8753.2197|8781.2998|9080.8799|9034.0703|9034.0703|8940.4502|8987.2598|9361.7305|9502.1602|9970.2402|9548.96|8940.4502|8725.1299|8846.8301|9127.6904|9502.1602|9502.1602|9548.96|9923.4297|9923.4297|9979.5996|10063.8604|10297.9004|10419.6104|10719.1797|11093.6504|11093.6504|10297.9004|10765.9902|11000.0303|10859.6104|10531.9502|10485.1396|10625.5596|10784.71|9736.2002|9970.2402|9736.2002|9455.3496|9268.1104|9361.7305|8612.79|8659.5996|8097.8999|7957.4702|8378.75|8659.5996|8369.3896|8547.2598|8987.2598|||9127.6904|9455.3496|9642.5801|||9595.7695|9314.9199|8987.2598|8603.4297|8472.3701|8191.5098||7480.02|7461.2998|7395.77|7189.8101|7114.9102|7348.96|7161.7202|7395.77|7564.2798|7676.6201|7863.8501|8154.0698|8519.1699|8800.0303|9127.6904|9211.9404|9034.0703|9127.6904|9174.5|8987.2598|8987.2598|8987.2598|9076.2002|9080.8799|9174.5|9193.2197|9361.7305|9455.3496|9764.2803|9698.75|9708.1104|9736.2002|9642.5801|10251.0898|9876.6299|10391.5195|11702.1602|11795.7803|11748.9697|12076.6299|12170.25|12217.0596|12497.9102|12404.29|12778.7598|12872.3799|12731.9502|12755.3604|12357.4805|12170.25|12334.0801|11889.4004|11936.21|11889.4004|11468.1201|10672.3701|10204.29|9642.5801||9502.1602|9548.96|9548.96|9698.75|10017.0498|10122.3701|10391.5195|10391.5195|10321.3096|10391.5195|10485.1396|10485.1396|10531.9502|10531.9502|10696.2402|10765.9902|10765.9902|11140.46|11234.0801|11280.8799|11468.1201|11280.8799|11234.0801|11140.46|11000.0303|10906.4199 08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|280.1|255.53|250.61|250.61|245.7|253.56|265.36|284.03|280.1|280.1|255.53|265.36|265.36|285.01|283.05|265.36|285.01|285.01|285.01|245.7|289.93|270.27|226.04|226.04|178.87|222.11|255.53|296.81|196.56|115.97|119.9|98.28|95.33|98.28|82.56|76.66||78.62|52.09|83.54|83.54|81.57|83.54|58.97|54.05|56.02|54.05|58.97|58.97|70.76|78.62|78.62|88.45|88.45|73.71|83.54|96.31|98.28|73.71|68.8|63.88|59.95|59.95|60.93|63.88|63.88|63.88|63.88||58.97|56.02|58.97||56.02|58.97|63.88|68.8|54.05|49.14|44.23|44.23|44.23|||45.21|44.23|41.28|39.31|35.38|35.38|40.29|39.31|39.31|39.31|43.24|43.24|45.21|42.26|45.21|45.21|41.28|44.23|45.21|45.21|49.14|44.23|41.28|43.24|44.23|41.28|41.28|41.28|44.23|47.17|44.23|32.43|31.45|29.48|29.48|29.48|29.48|26.54|25.55|29.48|25.55|29.48|30.47|31.45|29.48|29.48|31.45|31.45|32.43|32.43|32.43|34.4|36.36|36.36|36.36|39.31|40.29|34.4|32.43|32.43|32.43|33.42|34.4|34.4|34.4|34.4|34.4|34.4|34.4|||34.4|34.4|34.4|||34.4|34.4|37.35|37.35|37.35|42.26||42.26|42.26|42.26|37.35|40.29|40.29|40.29|40.29|40.29|40.29|40.29|40.29|41.28|44.23|44.23|45.21|45.21|41.28|41.28|40.29|40.29|41.28|40.29|40.29|40.29|40.29|40.29|37.35|37.35|35.38|42.26|39.31|34.4|38.33|38.33|39.31|42.26|43.24|43.24|40.29|39.31|40.29|39.31|41.28|40.29|39.31|39.31|39.31|40.29|40.29|39.31|39.31|39.31|39.31|39.31|39.31|40.29|40.29||40.29|42.26|42.26|43.24|40.29|40.29|40.29|41.28|41.28|41.28|42.26|42.26|42.26|44.23|43.24|41.28|41.28|41.28|41.28|41.28|42.26|44.23|42.26|43.24|43.24|42.26 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08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|1171.9399|1213.98|1242|1304.42|1324.8|1299.3199|1276.4|1254.74|1248.37|1276.4|1278.9399|1332.4399|1337.54|1347.73|1337.54|1306.97|1261.11|1261.11|1261.11|1289.13|1299.3199|1248.37|1171.9399|1159.2|1179.58||1171.9399|1306.97|1210.16|1312.0601|1299.3199|1248.37|1298.8199|1289.13|1337.54|1306.97||1324.8|1337.54|1299.3199|1337.54|1350.28|1350.28|1375.76|1401.23|1393.59|1324.8|1324.8|1350.28|1324.8|1286.59|1306.97|1350.28|1380.85|1388.49|1416.52|1434.35|1413.97|1401.23|1421.61|1426.71|1470.02|1480.21|1436.9|1439.45|1439.45|1477.66|1485.3101||1464.9301|1477.66|1487.85||1457.28|1429.26|1429.26|1447.09|1431.8101|1439.45|1459.83|1462.38|1439.45|||1401.23|1439.45|1477.66|1523.52|1492.95|1477.66|1429.26|1426.71|1426.71|1431.8101|1431.8101|1447.09|1436.9|1447.09|1490.4|1477.66|1459.83|1475.12|1462.38|1411.42|1401.23|1391.04|1370.66|1370.66|1360.47|1401.23|1439.45|1401.23|1337.54|1271.3|1286.59|1222.89|1229.26|1216.52|1192.3199|1203.79|1235.63|1210.16|1210.16|1202.51|1191.05|1202.51|1171.9399|1177.04|1142.64|1133.72|1095.51|1171.9399|1151.5601|1120.99|1146.46|1118.4399|1062.39|1022.9|1012.71|1016.53|1026.72|1001.24|998.7|997.42|998.7|999.97|980.86|968.12|1003.79|1013.98|984.68|998.7|1029.27|||1031.8199|1036.91|1006.34|||1019.08|1019.08|1006.34|1036.91|1044.5601|1052.2||1044.5601|1029.27|1031.8199|1047.1|1057.29|1035.64|1057.29|1089.14|1098.0601|1070.03|1057.29|1038.1899|1031.8199|1024.17|1021.63|1025.45|1019.08|1019.08|1008.89|1013.98|1019.08|1016.53|1008.89|1015.26|1019.08|1006.34|1012.71|1026.72|1050.92|1031.8199|1024.17|1012.71|1031.8199|1044.5601|957.93|1057.29|1070.03|1073.85|1075.13|1034.36|1016.53|1006.34|999.97|993.6|993.6|971.95|971.95|970.67|974.49|970.67|968.12|968.12|968.12|966.85|970.67|971.95|982.14|983.41||985.96|991.05|980.86|969.4|973.22|973.22|968.12|968.12|968.12|973.22|973.22|974.49|980.86|980.86|980.86|957.93|950.29|955.39|957.93|957.93|968.12|951.56|955.39|955.39|984.68|993.6 08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08419|11629|/equities/aicc|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08423|11731|/equities/al-baha|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08424|11630|/equities/trade-union|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08425|11650|/equities/qassim-agriculture|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08436|11704|/equities/al-babtain|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08437|11706|/equities/alabdullatif|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08448|11747|/equities/alkhaleej-trng|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08450|11617|/equities/allianz-sf|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08451|11628|/equities/acig|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08457|11690|/equities/amiantit|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08459|11646|/equities/anaam-holding|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08460|11694|/equities/arabian-pipe|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08464|11620|/equities/arabian-shield|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08471|11626|/equities/alahli-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08474|11688|/equities/al-ahsa-dev.|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08476|11723|/equities/nat-shipping-co|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08477|11730|/equities/mubarrad|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08498|11740|/equities/emaar-econ-city|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08503|11692|/equities/fipco|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08504|11736|/equities/ahmed-fitaihi|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08507|11625|/equities/gulf-union|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08512|11743|/equities/jabal-omar|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08516|11656|/equities/jazan-dev-co|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08519|11746|/equities/kingdom|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08523|11696|/equities/natl-metal|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08524|11615|/equities/malath|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08525|11729|/equities/makkah-constru|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08526|11616|/equities/medgulf|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08528|11709|/equities/mesc|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08536|11695|/equities/nama-chems-co|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08539|11684|/equities/nat-gypsum-co|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08545|11741|/equities/red-sea-housin|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08549|11621|/equities/sabb-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08554|11631|/equities/sagr-insurance|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08556|11659|/equities/saudi-inv-bank|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08557|11686|/equities/saudi-adv-ind|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08558|11623|/equities/saico|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08559|11618|/equities/salama|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08562|11725|/equities/saudi-automoti|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08564|11685|/equities/saudi-cable-co|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08579|11653|/equities/sharqiya-dec-co|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08580|11687|/equities/sa-indust-dev|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08581|11732|/equities/saudi-ind-exports|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08586|11702|/equities/saudi-paper|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08587|11745|/equities/sppc|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08592|11708|/equities/svcp|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08594|11651|/equities/tabuk-agr-dev|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08595|11728|/equities/taibah|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08599|11726|/equities/tihama|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08602|11718|/equities/tabuk-cement|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08603|11735|/equities/tourism-ent|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08605|11734|/equities/natl-agr-mktin|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08608|11624|/equities/saudi-indian|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08609|11643|/equities/food-products|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08610|11619|/equities/walaa-insurance|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08617|11698|/equities/zamil-ind-inv|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08618|11689|/equities/nat-co-glass-i|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|5.33|5.33|5.45|5.49|5.57|5.69|5.77|6.22||5.57|5.37|5.41|5.45|5.45|5.41|5.33|5.33|5.41|5.49|5.69|5.77|5.89|5.85|5.89|6.02|5.89|5.73|5.73|5.69|5.45|5.57|5.73|5.85|6.06|6.06|5.73|5.17|5.33|5.41|5.53|5.57|5.77|5.65|5.65|5.73|5.77|5.73|5.81|6.06|5.94|6.02|6.1|6.18|6.22|6.3|6.06|5.89|5.81|5.89|5.94|6.1|6.14||6.22|6.22|6.18|6.26|6.22||6.3|6.38|6.26|6.34|6.3|6.3|6.26|6.34|6.38|6.42|6.38|6.5|6.58|6.7||6.7|6.66||6.5|6.58|6.7|6.78|6.86|6.94|6.8|6.7|6.66|6.77|6.84|6.8|6.84|6.49|6.42|6.35|6.42|6.42|6.17|6.14|6.07|6.14|6.1||6.21|6.21|6.31|6.17|6.07|6.07|6.1|6|6.14|5.93|5.83|5.86|6|6.28|6.63|6.52|6.8|6.45|6.31|6.28|6.28|6.07||||5.58|5.48|5.51|5.58|5.72|5.72|5.83|5.55|6|6.03|5.65|5.3|5.69|6.45|6.59|6.91|6.98|7.12||7.26|7.26|7.19|7.19||7.39|6.98|6.84|6.87|6.91|6.98|6.98|7.05|7.19|7.26|7.33|7.39|7.39|7.19|7.12|7.19|7.26|7.05|7.12|7.12|6.98|6.87|7.05|6.87|6.91|6.98|7.26|7.19|7.12|6.91|6.8|6.8|6.7|6.87|6.87|6.73|6.73|6.45|6.28||6.52|6.31|6.7|6.59|6.94|7.19|7.33|7.26|7.26|7.33|7.39|7.39|7.33|7.39|7.26|7.33|7.26|7.26|7.33|7.33|7.33|7.33|7.26|7.05|7.05|7.12|7.05|6.98|6.98|6.98|7.05|7.05|7.05|7.05|7.05|7.12|7.19|7.05|6.94|6.91|6.94|6.98|7.05|7.26|6.66|6.8|6.87|6.8|6.7|6.7|6.63|6.84 08650|24050|/equities/africa-israel-residences|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08651|10875|/equities/airport-city|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08653|10870|/equities/alony-hetz-ord1|TA125|503|505|505||505|503|503|505|500|504|510|490|495|510|499|510|505|494|494|507|500|500|505|508|511|506|507|499|480|474|474|446|458|473|499|499|485|454|473|476|480|490|510|503|509|515|522|522||522|510|525|500|506|500|500|500|505|496|510|518|532|535|540|544|544|550|549|551|||532|535|578|578|562|562|550|538||550|559|560|559|545|532|550|525|525|535|535|525|505|525|525|520|487|500|509|485|495|485|470|473||473|497|477|490|460|465|478|495|499|498|485|478|480|443|421|421|421|421|423|419|410|411|411|411|411|411|410|408|405|405|405|405|415|421|422|422|413|399|399|401|405|389|389|404|432|447|456|456|462|462|462|444|444|439|439|448|465|445|458|469|462|438|428|426|426|437|437|423||||423|423|423|421|395|385|384|383|379|379|385|393|373|368|370|387|391|416|416|405|405|401|387|363|363|362|362|365|||395|395|395|||395|395|416|416|416|418|412|400|||396|374||373|373|373|371|371|369|373|383|394|397|399|401|401|365|360|355|353|337|335|348|348|348|348|352|352|368|368|364 08655|10873|/equities/amot-investments|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08656|11886|/equities/inventec|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08658|942781|/equities/arad-investment|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08661|10973|/equities/audiocodes|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08662|11884|/equities/i.t.g.i-medical|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08663|10878|/equities/azorim|TA125|1715|1715|1745.3||1769.5|1775.6|1812|1824.1|1866.5|1854.4|1793.8|1793.8|1799.8|1793.8|1775.6|1775.6|1787.7|1733.2|1727.1|1757.4|1727.1|1745.3|1787.7|1812|1812|1769.5|1781.7|1818|1818|1805.9|1848.3|1799.8|1805.9|1878.6|1884.7|1884.7|1896.8|1896.8|1951.3|1969.5|1993.8|2048.3|2084.7|2090.7|2011.9|2030.1|1987.7|1999.8||1981.6|1963.5|2030.1|2042.2|1987.7|1878.6|1842.3|1818|1860.4|1872.6|1890.7|1927.1|1957.4|1908.9|1915|1902.9|1927.1|2005.9|1951.3|1939.2|||1878.6|1848.3|1787.7|1793.8|1781.7|1757.4|1769.5|1763.5||1775.6|1763.5|1775.6|1708.9|1666.5|1702.9|1727.1|1708.9|1684.7|1721.1|1739.2|1781.7|1757.4|1787.7|1805.9|1824.1|1818|1836.2|1860.4|1884.7|1902.9|1842.3|1890.7|1842.3||1848.3|1878.6|1890.7||1860.4|1884.7|1908.9|1921|1830.1|1872.6|1915|1933.2|1842.3|1787.7|1812|1769.5|1890.7|1957.4|1981.6|2036.2|2036.2|1999.8|2060.3999|2121|2121|2169.5|2187.7|2199.8|2139.2|2121|2036.2|2121|2169.5|2242.2|2290.7|2363.3999|2351.3|2351.3|2351.3|2333.1001|2345.3|2333.1001|2302.8|2375.6001|2399.8|2424|2442.2|4636|2424|2484.6001|2472.5|2363.3999|2472.5|2187.7|2193.8|2242.2|2302.8|2387.7|2363.3999|2333.1001|2357.3999|2357.3999|2290.7|2242.2|2278.6001|2339.2|2448.3|2448.3||||2418|2393.7|2363.3999|2393.7|2363.3999|||2242.2|2230.1001|2224.1001|2272.5|2333.1001|2296.8|2211.8999|2278.6001|2302.8|2321|2308.8999|2387.7|2436.2|2496.8|2599.8|2496.8|2460.3999|2539.2|2424|2605.8|2587.7|||2654.3|2660.3999|2630.1001|||2636.1001|2630.1001|2630.1001|2630.1001|2636.1001|2593.7|2636.1001|2605.8|||2642.2|2563.3999||2533.1001|2514.8999|2508.8999|2514.8999|2533.1001|2454.3|2507.7|2546|2598|2637.3|2644.1001|2725.8|2752.7|2672.5|2672.5|2685.8|2679|2633.2|2594.3|2613.8999|2587.8|2575|2581.6001|2581.6001|2627.8|2654.3|2654.3|2647.3 08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1006|1037|1038||1059|1056|1054|1053|1057|1058|1073|1059|1054|1051|1038|1057|1066|1057|1048|1044|1045|1063|1082|1087|1077|1087|1101|1100|1106|1116|1114|1118|1120|1088|1101|1109|1099|1100|1134|1145|1156|1165|1163|1167|1141|1136|1120|1099||1103|1104|1116|1124|1143|1106|1059|1092|1095|1091|1092|1104|1091|1067|1052|1016|1018|1018|1018|1010|||974|991|1003|1016|1065|1052|1033|1027||1005|1004|1026|1022|1006|1017|1017|1006|987|979|974|966|959|959|938|911|898|899|901|894|899|901|907|907||888|873|862||832|836|836|833|830|823|807|810|806|798|796|790|773|774|777|794|789|806|810|818|819|815|818|818|818|813|808|813|805|802|813|832|824|816|808|791|803|795|785|794|817|823|827|815|836|839|839|839|813|809|817|816|826|816|814|800|812|808|812|806|812|835|839|839||||818|852|850|848|832|819|830|840|837|833|831|831|823|815|807|815|825|823|846|846|837|845|839|818|826|760|821|819|||833|831|834|||825|831|846|844|842|816|820|816|||796|788||778|772|782|772|786|767|752|747|754|753|778|796|792|764|785|771|765|753|739|742|756|752|759|752|760|756|752|764 08667|10946|/equities/bazan|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08668|10880|/equities/bezeq-ord|TA125|358.1|361.3|359||359.9|354.7|357.6|357.3|357|355.8|352.4|349.2|342|342|340.3|340.6|344.9|344.1|349.5|350.4|346.4|347.2|352.1|353.3|343.5|339.2|341.2|338.3|344.3|345.5|343.2|342|350.7|347.2|348.9|343.5|336.3|336.3|343.5|338.3|334.9|337.7|341.2|345.2|344.1|350.1|343.5|339.2||344.6|346.1|353|353|352.1|343.5|339.5|351.8|346.6|337.4|331.4|330.3|329.1|330.5|326.5|323.7|321.1|327.7|320.5|309|||298.6|294|295.5|301.2|305|310.1|311.9|313||307|307|310.4|305.8|295.2|288|288.9|289.7|290.3|281.1|278.8|280.2|273.6|277.9|283.1|280.2|276.2|279.7|280.2|274.5|270.8|269.9|271.9|273.1||263.3|262.4|253.5|252.9|248.9|254.1|258.4|258.1|255.8|254.7|253.8|255.5|250.6|248.9|248.6|242.9|239.1|241.4|242.6|249.5|249.2|246.6|247.8|247.8|248.3|250.1|254.4|252.7|252.7|250.1|251.8|252.9|252.9|254.7|258.1|265.3|263.3|262.1|261.9|258.7|263.6|263.3|259.8|262.1|271.6|271.3|278.5|276.2|280.2|282.3|287.4|287.1|276.8|274.5|281.7|265.3|271.6|||274.2|277|281.1|274.2|271.5|266.1|270|268.8|265.5||||271.5|272.1|267.6|267|262.3|258.6|257.5|260.7|251.7|240.9|241|245.9|244.7|243.5|247.9|255.8|257|260.4|263.6|260.4|263|268.5|271.7|264|270.7|255.3|285.4|286.8|||293.3|294|285.3|||284|284.6|286.8|286.8|289.7|288.4|295|298.8|||296.5|285.8||283.6|285.1|285.9|283.1|280.2|274.2|274.2|271.6|274.3|272.3|271.8|278.1|278.1|270.8|272.1|281.1|284.7|277.8|276.5|280|287|287|284.7|286.9|289.1|290.5|290.9|296.7 08669|11802|/equities/big|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08670|10881|/equities/blue-square-real|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08671|11970|/equities/bonus-biogroup|TA125|2820|2820|2820||2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2820|2840|2980|2980|2990|2990|2990|2990|2990|2990|2990|2990|2990|2990|2990||2780|2800|2800|2750|2740|2730|2550|2990|3000|3140|3140|3140|3140|3140|3140|3140|3140|3140|3180|3180|||3160|3160|3160|3150|3150|3060|3070|3070||3130|3130|3150|3160|3260|2490|2310|2310|2320|2320|2320|2320|2320|2340|2390|2400|2400|2420|2420|2450|2430|2450|2530|2490||2490|2440|2480|2430|2320|2340|2560|2560|2560|2560|2490|2530|2530|2340|2250|2250|2230|2220|2220|2220|2130|2130|2130|2180|2290|2180|2090|2090|2150|2150|2150|2280|2280|2280|2280|2290|2290|2290|2280|2340|2340|2340|2340|2340|2540|2670|2800|2830|2870|2970|2950|2780|2780|2770|2770|2760|2780|2780|2780|2790|2760|2570|2440|2440|2490|2490|2690|2790||||2940|2980|3000|2910|2910|2880|2880|2880|2880|2880|2900|2890|2880|2870|2870|2870|2910|2910|2950|2960|2960|2910|2840|2800|2860|2800|2800|2800|||2940|2880|2880|||2870|2850|2840|2840|2840|2800|2810|2750|||2750|2640||2530|2530|2410|2310|2310|2230|2230|2190|2110|2060|2060|2910|3230|3180|3180|3180|3180|3100|3000|3000|3000|3000|2910|2910|2960|2960|2850|2770 08673|10987|/equities/camtek|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08675|10886|/equities/cellcom-israel|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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08723|10926|/equities/isramco|TA125|1.2|1.2|1.2||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|0.8|0.8|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2||1.2|1.2|1.2||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.6|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.6|1.2|1.2|1.2|1.2|1.2|1.2|1.6|1.2|1.6|1.6|1.6|1.6|1.6|1.2|1.2|1.2|1.2|1.2||||1.2|1.2|1.2|1.2|1.2|||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|||1.2|1.2|1.2|||1.2|1.2|1.2|1.2|1.5|1.4|1.5|1.5|||1.4|1.4||1.4|1.4|1.4|1.5|1.5|1.4|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.4|1.4|1.5|1.5|1.5|1.5|1.5|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.5 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08734|11041|/equities/maytronics|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08736|11942|/equities/mega-or-holdings|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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08739|10937|/equities/menora-mivt-hld|TA125|2050|2050|2050||2050|2050|2090|2090|2090|2090|2090|2090|2090|2170|2170|2170|2170|2170|2170|2170|2170|2170|2170|2200|2200|2140|2140|2050|2050|2050|2090|1953|1953|1953|1980|1950|1950|1980|1990|1990|2020|2020|2000|2000|2000|2000|1980|1980||1980|2030|2030|2030|1980|1950|1890|1890|1898|1898|1899|1940|1940|1940|1940|1940|1940|1960|1959|1980|||1930|1840|1835|1835|1820|1830|1740|1650||1620|1619|1590|1490|1510|1467|1467|1466|1478|1480|1550|1550|1550|1550|1529|1500|1500|1510|1500|1530|1420|1420|1430|1420||1381|1376|1376|1376|1376|1390|1390|1390|1390|1390|1400|1407|1393|1327|1400|1378|1385|1390|1400|1430|1420|1440|1420|1520|1520|1520|1562|1420|1410|1410|1400|1401|1402|1500|1500|1500|1500|1465|1470|1440|1460|1440|1450|1500|1550|1550|1600|1640|1640|1600|1620|1600|1540|1550|1598|1620|1620|1620|1650|1580|1580|1660|1650|1577|1746|1746|1780|||||1763|1691|1674|1674|1674|1674|1674|1641|1617|1574|1602|1470|1470|1500|1579|1615|1644|1695|1738|1796|1796|1796|1796|1796|1800|1832|1832|1841|||2040|2050|2035|||2082|2056|2011|2117|2103|2108|2108|2027|||2027|1860||1842|1837|1832|1827|1845|1883|1987|1987|1987|1943|1924|2086|2091|2091|2134|2246|2269|2101|1910|1900|1900|1959|1893|1982|1953|2158|2158|2196 08740|10934|/equities/migdal-insurance|TA125|211|212|220||226|226|225|223|223|221|222|221|217|220|218|213|221|216|217|223|225|226|225|229|237|230|232|230|239|236|239|235|237|240|253|253|245|253|256|256|255|253|257|255|249|251|254|244||252|252|253|245|238|236|233|229|230|238|238|239|239|240|228|228|233|235|239|243|||237|233|238|234|231|236|235|228||226|224|228|230|228|222|220|223|212|217|218|209|205|206|215|206|205|205|213|207|205|205|205|207||205|213|205|206|204|207|208|214|199|194|191|190|190|180|182|183|178|184|181|184|182|186|187|186|185|193|194|195|192|193|192|192|194|196|199|205|204|199|204|206|206|203|208|212|217|221|225|222|227|230|230|235|226|225|224|216|223|||221|223.8|221.9|224.3|227.6|227.7|231|231.7|230.4||||228.4|226|226.9|224.2|222.9|219|220.2|222.4|218.2|217.8|221|221.7|219.6|221.1|220.9|226.1|229|230.7|235.6|238.2|239.4|243.8|240.4|229.8|240.1|225.9|255.9|254.1|||260.2|251.3|247.7|||244.8|241.3|247.1|243.5|246.8|245.8|248.2|247.4|||243.4|242.8||235.2|240|240.9|238.4|236|235|241|240.2|242.8|244|250|248.5|251.7|241.8|242.1|246.8|249.7|243.5|237.4|243|248.9|255.5|253.6|247.7|257.1|247.4|255.8|255.4 08741|10922|/equities/indus-building|TA125|602|603|616||623|611|617|610|606|609|609|607|600|610|600|592|593|591|599|601|604|615|610|608|605|615|615|619|620|610|603|595|610|618|630|630|627|632|635|639|622|636|645|645|620|637|625|608||637|647|648|650|640|616|604|604|615|615|625|645|650|617|600|595|600|614|624|617|||595|599|618|610|628|629|645|630||630|630|640|640|645|628|645|648|620|627|629|617|616|631|656|627|640|660|655|633|640|655|659|669||660|655|659|651|648|650|641|649|620|620|615|621|600|565|565|564|560|562|563|571|564|568|586|581|579|580|600|601|599|610|565|560|559|558|565|576|571|568|571|575|573|571|560|562|584|587|594|589|605|608|613|615|606|590||||||||||||630|640.3|637.2||||635.6|637.3|612.8|599|584.5|583.1|594.5|594|598|602.8|612|621.1|605.9|594|595.4|611|621.5|607.1|635.6|640.2|648|654|643.8|635|655.8|610.2|683.1|693.5|||718.6|717|718.6|||717.1|711.3|709.2|714.6|731.1|720.1|706.2|709.3|||685.4|684.1||669.3|672.8|683.1|693.5|707.2|685.4|703.3|715.6|724.6|725|728.8|714.1|728.8|719.7|700.5|716.6|707.6|692.1|666.1|657.7|662.7|662.6|657.5|650.9|670.8|683.1|690|693.9 08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|990|1002|1012||1028|1020|1030|1021|1010|1018|1022|1017|1020|1019|1015|1013|1029|1027|1015|1020|1015|1025|1040|1050|1055|1015|1010|1019|1034|1034|1034|1033|1038|1037|1049|1053|1049|1067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08743|10940|/equities/naphta|TA125|155|155|155||155|155|155|155|160|165|155|160|155|160|160|155|155|169|155|165|165|169|174|169|165|165|165|179|179|179|184|184|193|193|188|179|184|188|202|198|188|193|198|198|188|198|193|202||198|198|202|193|193|202|202|212|212||217|230|230|231|231|231|225|218|218|208|||196|191|189|187|184|184|185|185||184|184|184|184|184|192|192|190|205|205|201|201|202|202|203|206|210|212|213|222|222|224|224|224||222|223|223|218|211|211|212|212|193|192|191|191|191|187|193|190|185|177|177|177|176|177|186|186|185|192|198|192|192|192|205|208|208|207|215|215|215|208|211|203|224|224|226|226|231|238|233|233|245|245|245|233|228|227|230|230|243|243|243|238|254|254|254|252|252|250|227|231||||238|238|238|238|238|238|235|235|248|248|240|242|242|242|252|252|244|258|258|270|270|264|259|248|256|254|254|254|||266|269|275|||275|268|292|292|292|282|265|265|||265|263||261|269|268|268|270|265|279|293|295|301|311|311|296|282|282|270|259|259|259|283|283|284|284|275|275|267|254|254 08745|12104|/equities/neto-malinda|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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08747|11047|/equities/nova-measuring|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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08754|10954|/equities/partner-comms|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08755|10955|/equities/paz-oil-company|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08756|24046|/equities/perion-network-ta|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08757|10953|/equities/perrigo-co?cid=10953|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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08760|11994|/equities/prop-build|TA125|32084|32084|32372||32084|32180|32372|32372|32660|32180|32084|32180|31700|31700|31603|30739|30739|31700|30259|30259|31700|31603|31700|31796|32180|31700|31700|31892|31700|31219|31027|29970|30643|30739|30739|29778|29394|29490|30739|31507|31507|31892|31892|31988|31700|31700|31411|31123||31507|31603|32276|31700|30355|29970|29682|29874|29970|30739|30739|30835|29682|29778|29586|28241|27857|27857|27185|26416|||24591|24687|24975|25360|25552|25648|25552|25456||25456|25840|25552|25071|25360|24975|25456|25071|25167|25744|25744|25936|26416|26897|26512|26512|26512|26897|26993|27377|27761|27569|26897|27089||27857|27953|28049||28145|28241|28722|28722|27857|27377|27089|27089|26897|27185|26993|26993|26993|26897|26993|26512|26416|26512|26897|27089|27281|27281|27857|28049|27857|27761|27185|27089|27089|27185|27473|27665|27857|26993|27857|27185|26897|26897|26897|27281|28337|27857|27857|27377|27761|28145|27473|26800|26320|26416|26416|26416|26897|26704|26704|26608|26897|26320|26224|25744|25264|26128|26897|27377||||27089|26704|25552|25456|24975|24399|24495|24495|24591|24591|25360|25360|24495|24495|24207|24783|24975|25167|25840|26608|27185|26800|25936|25264|25648|24495|27281|27761|||29010|29298|28914|||29202|28914|29298|29490|29682|28626|28530|28145|||28049|27857||26993|26897|26704|26704|26993|26512|27281|28049|28049|28337|28722|29394|28145|27857|28145|28722|27857|26830|26705|27112|27249|28012|27524|28232|28809|29773|29625|29698 08762|10956|/equities/rami-levi|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08763|11062|/equities/ratio-par|TA125|8|8|8||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8.8|8|8|8|8|8|8.8|8|8|8|8|8.8|8|8|8|8|8|8|8|8.8|8.8|8|8.8|8||8|8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|9.6|9.6|9.6|9.6|||9.6|9.6|9.6|9.6|9.6|9.6|8.8|9.6||9.6|8.8|9.6|9.6|9.6|9.6|9.6|9.6|9.6|8.8|8.8|9.6|9.6|9.6|8.8|8.8|8.8|9.6|9.6|9.6|8.8|8.8|9.6|9.6||9.6|9.6|9.6||9.6|9.6|8.8|9.6|8.8|8.8|9.6|9.6|9.6|8.8|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|10.4|9.6|9.6|10.4|9.6|9.6|9.6|9.6|9.6|10.4|10.4|9.6|10.4|10.4|9.6|9.6|9.6|9.6|9.6|10.4|10.4|9.6|9.6|10.4|10.4|10.4|10.4|9.6|10.4|10.4|10.4|9.6|9.6|10.4|10.4|10.4|10.4|10.4|10.4|9.6|10.4||||10.4|9.6|9.6|9.6|9.6|9.6|9.6|10.4|9.6|9.6|10.4|10.4|10.4|10.4|9.6|9.6|9.6|10.4|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|10.4|||10.4|11.2|10.4|||11.2|11.2|11.2|11.2|10.4|10.4|10.4|11.2|||11.2|10.4||11.2|10.4|9.6|10.4|10.4|9.6|10.4|10.4|9.6|10.4|10.4|10.4|10.4|10.4|10.4|11.2|11.2|11.2|10.4|9.6|9.6|10.4|11.2|11.2|10.4|10.4|9.6|9.6 08764|11064|/equities/reit-1|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08766|11090|/equities/sapiens--international?cid=11090|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08767|11072|/equities/sella-cap-re|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08769|10960|/equities/shikun---binui|TA125|304|310|312||318|312|315|312|300|295|290|291|298|298|298|297|293|297|281|285|285|289|294|300|308|304|307|310|315|315|315|310|315|320|323|326|328|330|340|338|340|350||3292|3292|3243|3195|3195||3195|3195|3195|3195|3195|3125|3064|3127|3143|3215|3215|3256|3256|3272|3347|3381|3381|3364|3364|3347|||3188|3172|3172|3339|3407|3549|3549|3446||3346|3249|3209|3169|3161|3099|3068|3023|2928|2928|2928|2935|2950|3105|3105|3105|3105|3105|2929|2687|2687|2843|2857|2945||3272|3635|3653||3653|3728|3655|3655|3768|4063|4146|4188|4066|3872|3862|3862|3862|3901|3901|4001|3923|4129|4129|3754|3754|3413|3404|3583|3863|4066|3900|3920|4000|4000|4336|4358|4180|4180|4098|3725|3763|3879|3879|3879|3879|4182|3908|3713|4172|4636|4683|4730|4730|4637|4637|4580|4404|4404|4404|4404|4540|4540|4975|5013|5222|5222|4915|4878||||4496|4496|4282|4369|4369|4369|4122|3963|3963|3963|3943|3983|4003|3639|3639|4032|4032|3665|3620|3657|3657|3657|3657|3410|3789|3733|3733|3929|||4050|4475|4068|||4068|3940|3582|3936|4143|3946|3946|4068|||4507|4507||4507|4507|4507|4242|3856|3799|3799|3799|3799|3799|4129|3895|4328|4328|4416|4416|4416|4416|4553|4553|4553|4553|4420|4420|4409|4409|4398|3998 08770|10958|/equities/super-sol-01|TA125|1209|1196|1195||1205|1207|1218|1215|1232|1230|1220|1211|1203|1193|1187|1213|1209|1211|1209|1207|1204|1206|1214|1208|1219|1199|1230|1229|1221|1227|1205|1220|1228|1238|1246|1231|1217|1236|1260|1288|1304|1310|1311|1315|1295|1312|1297|1300||1309|1301|1358|1360|1330|1263|1256|1255|1280|1300|1305|1261|1230|1205|1185|1160|1170|1190|1195|1195|||1179|1180|1190|1200|1205|1210|1207|1220||1209|1215|1220|1210|1211|1215|1235|1240|1210|1200|1185|1168|1152|1173|1147|1153|1160|1122|1103|1104|1085|1090|1107|1125||1092|1111|1119|1119|1122|1145|1172|1173|1208|1240|1249|1254|1096|1078|1071|1049|1025|1021|1021|1017|1022|1012|1017|1017|1017|1000|1015|1012|1007|1003|999|1002|1010|1000|979|981|980|980|982|978|991|988|978|985|1015|1013|1025|1001|1005|1019|1013|1005|997|983|969|964|980|984|998|1007|1015|1040|1033|1030|1031|1040|1049|||||1010|1003|995|1007|992|954|944|938|919|913|934|929|904|934|963|990|1000|993|1019|1031|1034|1049|1044|1016|1005|920|1023|1047|||1085|1087|1087|||1093|1093|1104|1098|1086|1063|1066|1069|||1151|1115||1098|1110|1104|1077|1085|1093|1096|1090|1102|1102|1112|1110|1104|1096|1096|1110|1099|1077|1059|1083|1080|1067|1072|1123|1164|1206|1194|1182 08771|10961|/equities/strauss-group|TA125|2300|2330|2480||2450|2320|2300|2290|2290|2290|2270|2300|2260|2260|2230|2270|2280|2260|2250|2310|2330|2430|2440|2440|2430|2470|2440|2450|2390|2400|2400|2400|2430|2410|2450|2410|2390|2390|2450|2480|2490|2520|2550|2510|2540|2560|2570|2550||2580|2410|2410|2480|2480|2420|2350|2340|2320|2350|2310|2300|2300|2290|2300|2300|2230|2210|2290|2300|||2450|2260|2380|2380|2480|2500|2460|2470||2540|2550|2520|2500|2380|2320|2390|2370|2180|2250|2300|2320|2300|2300|2240|2210|2200|2120|2100|2090|2090|2000|2050|2200||2060|2020|2350|2170|2120|2080|2130|2130|2100|2130|2100|2080|2050|1919|2000|1880|1868|1868|1870|1880|1840|1880|1880|1880|1890|1930|1940|1940|1940|1940|1941|1941|1900|1900|1900|1950|1910|1950|1940|1920|1980|1959|2020|2080|2080|2150|2100|2100|2100|2100|2090|2140|1999|2050|2000|2120|1964|1930|1930|1930|1910|2030|1990|1970|1990|1990|2020|||||1973|1888|1716|1716|1716|1699|1699|1699|1699|1721|1738|1738|1738|1738|1884|1889|1889|1875|1875|1875|1875|1880|1875|1799|1899|1894|1894|1894|||2099|2164|2164|||2143|2096|2107|2107|2102|2076|2162|2059|||2059|2019||1951|1951|1951|1885|1984|1917|1976|1981|1981|1851|1806|1806|1762|1740|1740|1740|1740|1744|1744|1827|1836|1864|1841|1959|2057|2110|2074|2095 08772|11074|/equities/summit|TA125|1100|1100|1109||1158|1070|1250|1000|1000|1000|1000|1100|1000|1052|1052|1044|1160|1140|1140|1140|1140|1140|1140|1140|1150|1140|1140|1159|1279|1400|1620|1544|1544|1610|1543|1550|1679|1679|1679|1679|1539|1539|1595|1700|2000|1500|1460|1460||1460|1460|1520|1520|1520|1520|1520|1520|1520|1520|1468|1498|1498|1498|1570|1530|1530|1530|1530|1535|||1540|1440|1470|1470|1540|1540|1519|1420||1420|1480|1540|1540|1540|1579|1584|1584|1580|1580|1598|1599|1599|1610|1610|1600|1610|1630||1602|1662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08773|942777|/equities/tadiran-hldg|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08775|10963|/equities/teva-pharm|TA125|1529|1564|1594||1621|1689|1724|1679|1650|1568|1538|1530|1570|1560|1525|1578|1531|1520|1500|1536|1569|1618|1638|1644|1656|1622|1660|1686|1698|1684|1674|1671|1676|1662|1689|1669|1788|1946|1969|1962|2010|2041|2014|1996|1909|1916|1906|1871||1896|1904|1949|1931|1926|1936|1930|1875|1925|1936|1931|1951|1975|2052|2158|2132|2084|2062|2015|2010|||1962|2019|2050|2059|2049|2054|2034|2019||2000|2025|2025|2012|1984|1945|1988|2001|1934|1950|1938|1944|1930|1918|1898|1860|1870|1872|1870|1871|1854|1868|1886|1874||1875|1871|1888||1886|1904|1901|1918|1938|1869|1829|1794|1800|1772|1760|1762|1770|1755|1760|1812|1894|2109|2108|2112|2130|2156|2132|2150|2094|2042|2022|2040|2012|2028|2111|2159|2119|2100|2084|2025|2032|2009|2012|2044|2159|2181|2236|2155|2162|2106|2100|2012|2004|1986|1986|1983|1954|1935|1935|1954|1911|1950|2010|1952|2050|2118|2156|2150||||2178|2200|2194|2200|2173|2200|2179|2203|2093|1989|2019|2024|1995|2005|2068|2179|2106|2090|2117|2128|2117|2107|2096|2081|2128|1989|2238|2249|||2325|2342|2331|||2402|2373|2361|2321|2381|2411|2435|2429|||2505|2517||2498|2450|2431|2360|2378|2390|2451|2464|2445|2433|2452|2521|2540|2552|2539|2397|2420|2322|2288|2318|2427|2457|2436|2442|2454|2510|2517|2504 08776|10964|/equities/tower-semicond|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|1.46|1.48|1.55|1.54|1.49|1.5|1.51|1.57|1.62|1.62|1.77|1.81|1.84|1.83|1.78|1.81|1.86|1.87|1.99|2.02|2.08|2.12||2.1|2.16|2.12|2.06|2.1|2.08|2.13|2.19|2.17|2.23|2.3|2.36|2.2|2.2|2.2|2.32|2.39|2.49|2.49|2.42|2.47|2.56|2.54|2.54|2.63|2.75|2.71|2.66|2.73|2.68|2.68|2.75|2.51|2.51|2.44|2.49|2.44|2.42|2.49||2.56|2.56|2.59|2.66|2.68||2.66|2.71||2.71|2.73|2.78|2.75|2.78|2.83|2.75|2.85|2.92|2.97|3.04|3.02|3.04|2.99||2.95|3.16|3.33||3.42|3.38|3.45|3.5|3.42|3.47|3.35|3.35|3.3|3.11|3.16|3.19|3.16|3.19|3.21|3.16|3.04|3.07|3.19|3.19|3.42|3.47|3.45|3.33|3.42|3.38|3.4|3.33|3.26|3.19|3.04|2.9|3.04|3.26|3.45|3.47|3.5|3.16|2.92|2.92|3.02||||||2.23|2.36|2.38|2.38|2.39|2.35|2.18|2.28|2.32|2.19|2.06|2.13|2.44|2.38|2.39|2.49|2.71||2.71|2.66|2.47|2.38||2.29|2.37|2.39|2.47|2.49|2.37|2.37|2.42|2.51|2.63|2.75|2.99|3.11|2.42|2.35|2.23|2.12|2.12|2.23|2.24|2.32|2.39|2.47|2.51|2.63|2.83|3.04|3.11|3.19|3.14|3.19|3.3|3.26|3.38|3.42|3.42|3.5|3.3|3.23||3.3|3.14|3.3|3.3|3.47|3.64|3.76|3.83|3.9|3.93|4.12|4.19|4.17|4.14|4.19|4.24|3.95|3.93|4|3.86|3.9|3.93|3.9|3.9|3.83|3.83|3.88|3.95|4.1|4.14|4.24|4.36|4.45|4.48|4.41|4.53|4.72|4.69|4.55|4.43|4.57|4.79||4.81|4.81|4.91|5.13|5.22|5.34|5.75|5.75|5.29 08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08809|24454|/equities/aecon-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08810|24698|/equities/air-canada|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08811|24448|/equities/alamos-gold-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08812|24458|/equities/alimentation-couche-tard-inc|TSX|0.75|0.74|0.75|0.75|0.75|0.75|0.75|0.74|0.75|0.75|0.76|0.75|0.74|0.74|0.73|0.73|0.73|0.74|0.75|0.75|0.77|0.76|0.76|0.76|0.76||0.77|0.77|0.76|0.75|0.76|0.76||0.76|0.78|0.79|0.82|0.82|0.8|0.81|0.83|0.83|0.83|0.83|0.83|0.83|0.84|0.84|0.83|0.83|0.83|0.84|0.84|0.84||0.83|0.83||0.84|0.83|0.83|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.83|0.82|0.83|0.82|0.82|0.84|0.81|0.81|0.8|0.79|0.8|0.79|0.78|0.78||0.8|0.81|0.82|0.82|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.84|0.85|0.87|0.9|0.91|0.84|0.83|0.83|0.81|0.81|0.83|0.81|0.78|0.75|0.68|0.65|0.65|0.65|0.62|0.62|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.59|0.58|0.57|0.56|0.56|||0.56|0.56|0.55|0.55|0.56|0.54|0.53|0.53|0.53||0.54|0.54|0.53|0.53|0.54|||0.54||0.54|||0.55|0.57|0.56|0.56||0.58|0.58|0.6|0.59|0.59|0.59||0.58||0.58|0.57|0.57|0.57|0.57|0.57|0.54|0.54|0.54|0.54|0.52|0.49|0.47|0.47|0.46|0.47|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.46||0.46|0.46|0.45|0.46|0.46||||||0.45|0.46|0.46|||0.46|0.46|0.46|0.46|0.46|||0.47|0.46|0.46|0.46|0.45|0.45|0.45|0.45||0.45|||0.45|0.45|0.46||0.45|0.45|0.45|0.45|||0.45|0.45|0.44||0.44|0.44|0.42|0.42| 08813|24451|/equities/altagas-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08814|40471|/equities/altus-group-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08815|24455|/equities/arc-resources-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08818|24445|/equities/atco-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08819|24735|/equities/ats-automation-tooling-systems|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08820|978804|/equities/aurora-cannabis|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08821|24750|/equities/badger-daylighting-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08822|24477|/equities/scotiabank|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08823|24472|/equities/birchcliff-energy-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08824|24467|/equities/bombardier-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08825|42741|/equities/boralex-inc.|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08826|24466|/equities/brookfield-asset-management|TSX|2.95|3.03||3.07|3.06|3.14|3.15|3.16|3.17|3.16|3.18|3.22|3.17|3.16|3.06|3.09|3.13|3.17|3.18|3.2|3.23|3.2|3.11|3.12|3.11||3.14|3.17|3.15|3.18|3.14|3.16|3.14|3.15|3.18|3.2|3.18|3.21|3.26|3.29|3.31|3.36|3.38|3.27|3.32|3.37|3.39|3.47|3.49|3.48|3.51|3.52|3.51|3.49|3.51|3.54|3.58||3.61|3.6|3.62|3.62|3.64|3.64|3.65|3.64|3.66|3.68|3.69|3.68|3.63|3.66|3.65|3.74|3.78|3.73|3.69|3.64|3.64|3.63|3.61|3.57|3.54||3.57|3.57|3.59|3.63|3.63|3.63|3.63|3.64|3.64|3.65|3.65|3.67|3.59|3.57|3.57|3.59|3.61|3.63|3.65|3.61|3.6|3.58|3.6|3.57|3.54|3.5|3.44|3.41|3.41|3.4|3.39|3.4|3.38|3.39|3.39|3.4|3.4|3.4|3.39|3.39|3.32|3.32|3.32|3.29|3.29|3.29|3.31|3.31|3.25|3.22|3.22|3.2|3.17|3.1|3.04|3.02|3|3.01|3|3.04|2.88|2.92|2.92|2.91|3.14|3.21|3.23|3.26|3.26|3.26||3.27|3.32|3.28|||3.17|3.2|3.25|3.24|3.26|3.26|3.26|3.29|3.29|3.29|3.3|3.29|3.31|3.28|3.25|3.27|3.26|3.18|3.12|3.07|3.18|3.23|3.27|3.29|3.32|3.32|3.34|3.18|3.1|3.15|3.14|3.15|3.14|3.14|3.16|3.15|3.12|3.17|3.14|3.05|3.17|3.24|3.32|3.36|3.32|3.36|3.34|3.27|3.26|3.29|3.26|3.25||3.24|3.26|3.29|3.35|3.31|3.24|3.22|3.2|3.02|2.97|2.99|3|3|3.01|2.95|2.94|2.9|2.89|2.92|2.93|2.94|2.93|2.95|2.92|2.95|2.97|2.98|2.99|2.99||2.98|2.98|2.98|2.99|3.02|2.98|3|2.99|2.99 08827|24481|/equities/cae|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08828|24795|/equities/canaccord-financial-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08829|24497|/equities/cibc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08830|42760|/equities/canadian-tire-corporation-limited|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08831|24509|/equities/canadian-utilities-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08832|24513|/equities/canadian-western-bank|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08833|24486|/equities/canfor-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08835|24505|/equities/capstone-mining-corp|TSX|0.7|0.65||0.75|0.9|1.25||||1.5|||||1.5|1.5|1.65|||1.5|1.7|1.65|||||1.65|1.55||1.7||1.7|||||1.5||||1.7|1.75|1.65|1.9|||1.8||2||1.75||1.7|||1.9||||1.75||1.9|||1.7|||||1.65|1.65||1.7|1.5|1.55|1.4||1.7|1.7|1.55|1.7||1.85||1.7||1.75|1.75|1.5||1.5|1.75||1.5|1.7|1.7|1.65|1.5|1.5||1.75|1.75|1.85|||1.95|1.7||1.75|1.9|1.95|||1.95|||1.95|2|2|2.15||2.15|2.2|2.2|2.2||2.25||2.35||2.15||2.35|2.3|2.25||2.15||1.95||2.15|2.15|2.1||2|2.25||2.1|2.35|2.25|2||2.2|2.25||2.1|2.15|2.75|||3.6|3.7||||3.75|3.75|3.65||3.75|||3.95|4.1|4.1||4.15|4.1|3.95|3.5||3.5||4.2|4.2|3.85||3.75|4.6|4.5|3.75|||4.2|4.25|4.35||||4.5||3.8|4.6|4.5|4.5|4.5|4.7|4.8|4.5||5|4.9||4.5|4.6||4.25|||||4.75|4.6|4.55|4.75|4.9|4.8|4.75|4.9|4.65||4.7|5|4.75|5|5.15|5.15|4.85|5.05|5.05|5.05|4.55||4.8|4.7|4.5|4.6||4.95|4.5|4.75|4 08836|42771|/equities/cargojet-inc.|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08837|24781|/equities/cascades-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08838|24484|/equities/ccl-industries-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08839|24495|/equities/celestica|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08841|24488|/equities/centerra-gold-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08842|42759|/equities/canadian-general-investments-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08843|24506|/equities/chartwell-seniors-housing|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08844|24483|/equities/cogeco-cable-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08845|24541|/equities/firstservice|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08846|24510|/equities/cominar-reit|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08847|40463|/equities/constellation-software-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08849|24493|/equities/corus-entertainment-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08850|24502|/equities/crescent-point-energy-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08852|24856|/equities/descartes-systems-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08856|24515|/equities/dundee-reit|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08857|24522|/equities/dundee-precious-metals-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08860|24528|/equities/emera-incorporated|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08861|24529|/equities/empire-company-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08862|24524|/equities/endeavour-silver|TSX||||0.48|0.56|0.68||0.68|0.68|0.64|0.72|0.72|0.8|0.68|0.6|0.52|0.56||0.48|0.48|0.48|||0.48|0.44||0.44|0.44|0.32|0.44|0.32|||||0.32||||0.32|0.32||||||||||||0.4|||0.4|0.4||||||||||0.52||0.36||0.44||||0.44|0.44|||0.48|||0.4||||||0.48||0.56||0.6|||0.64|||||||0.4|0.44||0.44||||||0.44|||||0.56||||||0.52||||0.6||||0.56|0.52|||0.48|0.52|||||||||||||0.64|||||0.52||||0.52|0.52|||0.56|0.56|0.52|0.56|0.6|0.52||0.48|||0.52|||||0.44||||0.52|0.6||0.56|0.64||0.52|0.52|0.64||||0.64|0.68||||0.76||||||0.72||||0.72||0.76|0.8|0.76|0.72|||0.76||1.08|0.92|0.8|||0.88||||1|1.04||1.08||1|1.04||1.08|1.04|||0.92|||1||||0.96||0.76||||| 08863|24531|/equities/enerplus-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08865|42842|/equities/equitable-group-inc.|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08867|40486|/equities/exchange-income-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08868|24543|/equities/finning-international-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08870|24544|/equities/fortuna-silver-mines|TSX|||||||||||0.28||||||0.28|0.28||||||||||||||||0.35|||0.49|0.35||||||||||||0.42|0.35||0.35|||0.35||||||||0.28|0.28||0.28||||0.35|0.35|0.35||||||||||||0.28|0.42|0.35||0.35|0.28|0.28||0.35||||||0.21|||||0.28|0.28|0.28|||0.35|||0.35||0.28||||||||0.21|0.28||0.35||0.35||||0.35|0.42|0.35|0.42||0.42|0.35|0.35||0.35||||0.35|0.35||0.49|||||0.56|||||0.63|0.63|||||0.63|0.7|0.63|||0.7|0.91|0.63|0.77||1.05|||0.84|0.84|0.84|1.05|1.26|1.05|1.05|1.19|0.98|1.05||1.4|1.19|1.54|1.4||1.4||1.68|1.75|1.75||1.54|1.68|1.54|1.12|1.05||1.12|1.4|1.61|1.68|||||1.75||0.91|0.91|||||1.05||||||||||0.98|||||||||||0.98|||0.91|0.98||||||| 08871|24538|/equities/franco-nevada-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08872|24689|/equities/george-weston-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08874|24550|/equities/gildan-activewear|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08875|42830|/equities/easyhome-ltd.|TSX|12.73|12.73||12.67|13.33||13.67|13.33|13.33|14|14.4|13.33|14.33|14.33|13.73|13.33|13.47|13.4|13.4|13.73|14|14|14|14|13.67||14|14|13.73|14.4|14.33|13.67|14|14|14|13.33|12|12|11.67|13|13|13|13.93|13.8|13.93|13.33|13.67|14|14.4|14.33|14.67|15|14.67|15.33|13.33|13.67|13.67||13.67|13|12.67|14.33|14|14|14|14|15.33|15.67|15.33|15.33|15|15|14.33|12|11.33|11.33|11.33|11.67|11.33|10|10.33|10.67|11||10.4|10.07|10.07|10.4|11|11.33|11.33|11.67|12|11.6|11.6||11.67|12.67|12|12|11.67|12|12.67|12.67|12.67|13.33|13.8|14|14.67|13.67|14.67|14|14.67|14.67|15|14.67|14.67|14.33|14.67|14.33|14.33|14.33|14.33|15|15|14|15|15|15.33|15.33|15|14.33|15.67|14.4|15.33|15.67|15|14.13||15|15.67|15.67||16.67|16.33|15|15|15|15|16.33|15.33|16.67|16.67|||16||17|||15.67|15|14.73|15.67|16|16.33|16|16|17.07|17.33|17.67|17.67|17.33|18|18.67|18.07|17.67|18|17.73|17.67|17.33|16.33|16|16|16.33|16.67|17.33|18.67|19|19|20.33|20.67|19.67|19|19|17.33|15.67|16.67|15.67|15.2|16.67|16|18.33|17.6|17.33|17.67|18.33|18.33|18.33|17|17.67|16.67||16.67|16.6|17|13.67|14.67|15.67|16|16.67|17.33|17.33|16.33|15.33|17|17.33||17.33|17.33|17.67|17.67|17.67|18|18.33|18.33|18|17.67|18.33|18.33|18.33|18||17.67|18.67|18|18||19|18.67|18.67|19 08876|24553|/equities/great-west-lifeco-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08877|24556|/equities/h-r-reit|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08878|24555|/equities/home-capital-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08879|24554|/equities/hudbay-minerals|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08881|24559|/equities/ind.-alliance-insur.---financial|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08882|24562|/equities/iamgold|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08883|24561|/equities/igm-financial-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08884|24956|/equities/innergex-renewable-energy-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08885|24560|/equities/intact-financial-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08886|24565|/equities/inter-pipeline-fund|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08887|40491|/equities/intertape-polymer-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08891|24570|/equities/keyera-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08893|42810|/equities/crocodile-gold-corp|TSX|1.89|1.701|||2.016|1.953|1.89||1.764|1.89|1.89|2.142|1.89|1.701|1.796|1.89||1.953|1.953|1.953|1.953|2.205|2.079|2.205|||1.89||2.142|1.89|1.89|1.89|2.016|2.079|2.205|2.457|2.205|2.268|2.394|2.489||2.394||2.331|2.52|2.457|2.583|2.52|2.583|2.205|2.394|2.394|2.331|2.52|2.52|2.489|2.583||2.646|2.583|2.709|2.646|2.709|2.646|2.646||2.583||2.678|2.646|2.835||||3.024|3.15||3.024|3.15|3.276|3.276|3.654|3.528||3.402|3.15|3.528|3.15|2.583|2.835|2.835|2.835|2.835|2.835|2.772|2.772||2.898|2.835|2.772||2.835|2.835|2.835||2.772|2.772|2.898|2.835|2.772|3.15|3.15|2.835|2.961|3.024|3.276|3.276|3.528|3.528|3.528|3.528|3.15|3.276|3.276|3.276|3.402|3.465|3.528|3.528|3.528|3.654||3.78|3.906|3.78||4.032|4.095|3.78|3.969|4.095|4.032|3.78|4.032|3.717|3.465|4.095|4.095|3.339|3.465|3.465|3.654|3.78|3.843||3.717|3.465|3.654|||3.654|3.465|3.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08894|24573|/equities/laurentian-bank-of-canada|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08895|25014|/equities/morneau-sheppel-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08896|24576|/equities/linamar-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08898|24572|/equities/loblaw-companies-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08899|24578|/equities/lundin-mining|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08900|24584|/equities/maple-leaf-foods-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08901|25012|/equities/martinrea-international-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08903|24591|/equities/methanex|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08904|42985|/equities/mty-food-group-inc.|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08905|24590|/equities/mullen-group-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08906|24592|/equities/national-bank-of-canada|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08909|24600|/equities/northland-power-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08910|24606|/equities/oceanagold-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08914|24618|/equities/parkland-fuel-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08915|24623|/equities/power-corp-of-canada|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08917|25066|/equities/premium-brands-holdings-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08919|24632|/equities/quebecor-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08921|43058|/equities/richelieu-hardware-ltd.|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08922|24642|/equities/russel-metals-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08923|24645|/equities/saputo-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08924|25146|/equities/seabridge-gold-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08925|24650|/equities/shaw-communications|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08927|24659|/equities/silvercorp-metals|TSX||||0.6|||0.67|||0.7|0.77||0.77|0.9|||0.77||||0.9|0.9|||||0.83|0.83|||0.73|||||||||1.03|1.07|0.67|0.87||0.93|0.9|0.93||0.93||0.97|0.97||1.07|1.27|1.13||||||||||||0.9|0.9|||0.93||0.93|1|1.03|1.1|1.13|1.2||1.17||1.23||||1.33|1.57|1.43|1.17||1.27|||1.17|1.17||1|1||1.03|1.13|1.03|1.07||1.27|1.27||||1.43|1.43||1.27|1.33|1.27|1.3|1.33|1.4|1.43|1.5|1.57|1.83|1.33|1.37|1.4|1.4|1.37|1.37|1.4|1.4|1.33|1.33|1.03|1.17||1.27||1.07|0.87||0.87|||0.7|0.7|0.73|0.7||0.83|0.83|1|||||1.03||||1.03|0.9|0.93|1.03|0.87|0.83|1|1|1|1.13|1.13|1.13|1.17|1.23|1.07|1.03|1.1|0.93|0.93|0.9|1.17|1.03||1.23|1|1.17|1.2|1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08930|24654|/equities/snc-lavalin-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08932|24657|/equities/stantec|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08934|43085|/equities/stella-jones-inc.|TSX|||||0.52||||0.52|||||0.56|0.56||0.57|||0.52|||||||0.52|||0.53||0.54||0.54|0.54|0.54||0.56|0.56||0.57||0.6||0.6|0.6||0.6|0.6|0.6|0.62|||0.62|0.62||0.64|||0.64|0.62|0.62|0.62|0.69|0.75|0.69|0.62|0.6||0.59|0.61||0.64||0.66|0.6|||||0.59|0.57|0.57||||||0.57||0.57|0.59|0.6|0.61|||||0.65|||0.71||0.68||0.66||0.6|0.66||0.62||||||||0.62|||||0.6|0.6||0.65|0.57|0.61|0.64|0.66||0.68|0.69|0.69|0.7|0.68|0.69|0.72|0.72|0.72|0.72|0.71|0.71|0.72|0.75|0.8|0.75|0.61|0.54||||||0.5|||||0.53|0.51|0.53|0.54|0.53||0.53||0.51||||||||||0.53|0.55|0.53||||0.5||0.56||0.5|||0.49|0.55|0.5|0.56|0.5||||0.45|0.45|||0.45|||||||0.4|0.4||0.4|0.39||0.39||0.39|0.4|0.41|0.39||0.39||||||||||0.39||0.4||||0.39|0.39|0.41|||0.41||0.41|0.41|||0.42|0.41 08936|24651|/equities/sun-life-financial|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08937|31160|/equities/sunopta-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08938|24655|/equities/superior-plus-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08939|24671|/equities/transforce-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08941|25220|/equities/torex-gold-resources-inc|TSX|0.14|0.14|||0.14||0.16|0.16||||||0.18|0.22|0.2|0.2|0.2|||||0.2||0.2||0.16|0.18|0.18||0.18|0.18|||0.2||0.22|||0.24|0.26|||0.22|0.2||||0.22||||0.24||0.28|0.3|0.32|||0.36|0.36||0.36|||0.46||0.48|0.4|0.44|0.46|0.42|0.4|0.5|0.52|0.38|0.36|0.38|0.36|0.36|0.26||0.26||0.24|0.24|||0.3|0.26|0.28|0.3|0.28|||0.28||0.28|0.32|0.3|0.28|0.32|0.3|0.32|0.38|0.32|0.34|0.34|0.4|0.34|0.34|0.34|0.4|0.44||0.3||0.32||||||0.38|0.38|0.36||0.26|0.32|0.36|0.32|0.3|0.34|0.32|0.32|0.24||0.2|0.24|0.22|0.22|0.2|||||0.16|||0.16|0.2|0.2|0.2|||0.2|0.16|0.14|||0.2|0.2|0.16|0.18|0.18|0.16|0.14|0.18|0.18|0.18|0.16|0.18|0.16||0.2|0.2||||0.2|0.18|0.2||0.24||0.2||0.22|0.22|0.24|0.24|0.24||0.24|0.28|0.26|0.28|0.28|0.24|0.24||0.22|0.22|0.24|0.24|0.24|0.26||0.28|||0.22||0.28||0.28|0.28||||||0.28|0.28|0.3|0.26|0.34|0.34|0.34|0.34|0.36|0.34|0.34|0.4|0.38|||||0.4||||0.4||0.36|0.36|0.36||0.3||0.34 08942|24675|/equities/toromont-industries-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08943|24668|/equities/toronto-dominion-bank|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08947|24566|/equities/turquoise-hill-resources|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08948|24682|/equities/vermilion-energy-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08949|43133|/equities/village-farms-international-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08953|25241|/equities/whitecap-resources-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08954|43147|/equities/winpak-ltd.|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08956|24919|/equities/genivar-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08959|24589|/equities/metro-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08960|24473|/equities/bank-of-montreal-financial-group|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08961|24453|/equities/algonquin-power---utilities-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08962|24469|/equities/bce|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08963|24520|/equities/denison-mines-corp?cid=24520|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08966|24498|/equities/canadian-natural-resources|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08968|42839|/equities/enghouse-systems-limited|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08970|24952|/equities/international-forest-products-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08974|24605|/equities/onex-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08975|24608|/equities/open-text|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08976|24680|/equities/transcanada-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08977|24603|/equities/north-west-company-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08978|24679|/equities/thomson-reuters-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08980|24691|/equities/westshore-terminals-invest-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08983|24470|/equities/boardwalk-reit|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08984|24777|/equities/boyd-group-income-fund|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08989|24482|/equities/canadian-apartment-properties-reit|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08991|24501|/equities/canadian-pacific?cid=24501|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08993|24822|/equities/crombie-reit|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08994|24527|/equities/eldorado-gold-corp.|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08995|24534|/equities/first-capital-realty-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08998|40490|/equities/interrent-reit|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08999|24969|/equities/killam-properties-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09003|24624|/equities/pembina-pipeline-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09004|24468|/equities/primo-water-corp?cid=24468|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09008|24662|/equities/telus-corp|TSX|10.38|10.81||11.18|11.12|10.94|11.12|11.12|11.74|11.99|12.44|12.43|12.45|12.45|12.43|12.49|12.5|12.55|12.94|13.12|13.5|13.49|13.8|13.85|13.88||13.75|13.65|13.38|13.31|13.3|13.26|13.34|13.5|13.68|13.78|13.5|13.16|13.44|13.44|13.61|13.61|13.69|13.69|13.61|13.69|13.68|13.62|13.62|13.5|13.62|13.79|13.75|13.82|13.97|13.81|13.97||13.94|13.65|13.74|13.74|13.5|13.24|13.12|13.31|13.38|13.38|13.19|13.25|12.75|13.12|13.38|13.88|14.19|14.25|14.56|14.62|14.4|14.31|14.39|13.97|13.95||14.06|14.18|14.74|15.25|14.44|13.69|13.88|13.81|13.8|13.82|13.88|13.75|13|12.49|12.4|12.5|12.8|12.88|12.94|12.88|12.5|12.4|12.03|12.31|12.25|12.25|12.15|12.15|12.19|12.18|12.15|11.75|11.81|11.81|11.75|11.69|11.72|11.35|11.3|11.32|11.25|11.06|10.99|11.25|11.25|11.12|10.94|10.91|10.62|10.44|10.74|10.82|10.97|11.3|11.62|11|11.45|11.53|11.56|11.55|11.57|11.62|11.59|11.5|11.61|11.75|11.56|11.75|11.34|11.25||11.12|11.06|10.94|||10.82|10.82|10.82|10.81|11.46|11.62|11|10.75|10.88|10.88|11.22|10.62|10.1|10|10|9.62|9.49|9.44|9.28|9.31|9.28|9.28|9.3|9.3|9.3|9.3|9.3|9.24|9.24|9.25|9.31|9.31|9.35|9.25|9.3|9.31|9.25|9.32|9.35|9.25|9.44|9.5|9.12|9.44|9.5|9.6|9.53|9.5|9.28|9.24|9.12|9.38||9.25|9.07|9.04|9.03|8.91|8.95|8.95|8.97|8.95|8.9|8.9|8.97|8.97|8.95|8.94|8.93|8.95|8.78|8.55|8.53|8.53|8.59|8.61|8.5|8.53|8.56|8.47|8.44|8.4||8.4|8.53|8.54|8.53|8.56|8.54|8.55|8.56|8.59 09009|24663|/equities/transalta|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09010|24665|/equities/transcontinental-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09012|24480|/equities/b2gold?cid=24480|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09014|24683|/equities/valeant-pharma?cid=24683|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09017|24492|/equities/ci-financial-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09020|24539|/equities/first-majestic-silver?cid=24539|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09022|1055232|/equities/kinross-gold?cid=1055232|TSX|12.15|12.3||12.24|12.24|12.42|12.45|12.45|13.62|13.29|13.8|14.25|14.4|14.4|13.95|13.95|14.25|14.25|14.1|14.25|14.67|15.15|14.4|14.4|14.7||15.3|15|15|15|15|15.15|15.15|15.6|15.45|15.6|15.6|15.6|16.05|16.35|17.25|18.3|17.55|16.35|16.8|17.1|17.1|16.2|17.25|17.55|17.85|19.35|19.95|20.25|20.25|19.65|19.8||19.95|19.65|19.8|19.95|20.1|19.8|19.5|20.25|20.25|20.85|20.25|20.7|20.55|19.95|19.65|20.85|21.45|21.3|20.55|19.05|19.05|19.05|19.8|19.8|20.4||20.1|19.8|19.95|20.7|19.5|18|17.4|17.7|18.15|18.6|17.7|16.2|16.65|16.35|15.45|15.6|15.75|16.2|16.05|16.35|15.6|15.75|15.6|15.45|15.45|15.45|15.45|15.45|15.45|15.6|15.3|15|14.55|14.7|15.3|15.6|15.6|16.35|16.2|16.05|15.75|15.6|15.6|15.9|16.05|16.35|16.2|15.9|16.8|17.85|18|17.85|17.25|18|16.8|14.55|13.95|14.01|13.89|14.7|13.47|13.5|12.9|12.15|12.9|13.5|13.95|13.8|14.25|14.55||14.55|14.55|14.1|||14.25|14.1|14.1|13.95|14.85|14.4|13.14|13.2|13.2|12.24|12.6|11.7|13.35|13.2|12|12.3|13.05|12.75|12.3|12.42|13.5|14.25|14.4|14.55|13.65|14.25|14.4|14.55|14.4|15|15|15.9|15.9|16.2|16.95|17.4|18.3|18.45|18|18.6|17.7|17.85|19.35|20.55|21.9|21.75|21.3|20.85|21.45|21.75|21.45|22.05||22.2|22.95|22.5|22.2|22.35|22.65|22.5|23.85|23.25|21.45|20.4|20.55|19.65|19.2|19.35|18.9|18.3|17.1|16.65|17.1|17.7|18|18.15|18|17.85|18|18.15|18.15|18.15||18.45|18.45|18.45|18.6|18.45|18.9|18.6|18.6|18.6 09023|24990|/equities/mag-silver-corp?cid=24990|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09024|24586|/equities/magna-international?cid=24586|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09025|24598|/equities/new-gold-inc?cid=24598|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09033|24656|/equities/silver-standard-resources?cid=24656|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09037|24471|/equities/waste-connections-inc?cid=24471|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09038|24690|/equities/westport-inov-inc?cid=24690|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|||||||0.5|||||0.5|||||0.6||||||||||0.95|||0.85||0.85||0.85|||1|1||0.9||0.9||||||1|0.9|||1|1|1|||||||1|0.93|0.93||1||||||0.93||0.93|0.93|0.93|0.93|1.07||||||||||0.75||||||0.75|||||0.65|||||0.65||||||||0.65||||||||||||||||||||||||||||0.65|||0.65||||||||0.78||||||||||||0.78|||0.8|||1|0.75||0.75|0.75||||||||||||||||||||||||0.6|||||0.55|||0.57||0.55|0.53|||0.5|||||||0.4|0.65|||0.85||0.5|||||||||||0.55|||0.55|||||0.5|||||0.55||||| 09040|24542|/equities/fortis-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09041|24637|/equities/riocan-reit|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|4875|4917|4975|5240|5270|5647|5128|5181|5594|6241|6271|6712|6683||5405|4946|4475|4416|4699|4881|4964|4940|4710|4799|4975|4516|4110|4175|4292|4416|4705|4475|4652|4828|5052|4593|4180|4528|4769|5240|4828|4828|4993|4940||4828|4769|4917|5011|5005|4710|4887|5105|5164|5170|5211|5099|5176|5223|5293|5158|5034|5064|5505|5594|5711||5411||5641|5582|5388|5417|5623|5446|5623|5594|5458|5582|5541|5770|5947|6182|5458|5152|5152|4604|4363|5064|5181|5299|5470|5240|5429|5535|5888|5976|6300|6653|6595|6536|6977|7183|6359|6565|6536|6300|6035|5888|6889|6801|7713|7713|6418|5947|5523|5117|4740|4069|4069|4175|4239|4292|4269|4239|4410|4180|3874|3651|3704|4004|4239|4057|3815||||3798|3533|3792|4269|4180|3874|3327|3085|2862|2756|2820|2502|2320|2385|2338|2373||||||2402||2226|2502|2667|2909||2915|2703|2502|2520|2738|3333|3356|3768|4133|3827|3545|4180|4593|4710|5052|5093|5299|5246|5476|5594|5181|4946|4834|4881|4969|4852|4911|4852|5123|5246|5535|5476|5240|4852|4899|4675|4599|4793|5240|5417|5105|5022|4946|5117|5152|5853|5947|5947|6006|5947|5947|6006|6182||6065|6182|6182|5888|5947|6006|6124|6006|6065|6241|6418||||6418|6359|6182|6182|6241|6182|6006|6065|6065|6241|6359|6418|6477|6477|6477|6300|6241|6359|6359 09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09349|13195|/equities/qnb|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09361|27101|/equities/financiero-banorte|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09370|27109|/equities/gmexico|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09379|941318|/equities/emirates-telec|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09391|27024|/equities/cemex-cpo|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09393|50130|/equities/caphold|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09395|12548|/equities/emirates-nbd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09399|41491|/equities/soquimich-b|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|9.21|9.21|9.39|9.74|9.97||10.23|10.23|10.37|10.32|10.32|10.32|10.63|10.63|10.72|10.81|10.85|10.76|10.72|10.28|10.28|10.19|10.1||10.23|10.45|10.54|10.41|10.28|10.14|10.1|10.14|10.41|10.37|10.45|10.37|10.1|10.28|10.68|10.63|10.63|10.9|10.99|11.12|10.99|11.16|11.3|11.3|11.3|11.38|11.3|11.69||11.69|11.65|11.69|11.56|12.05|11.83|11.69|11.47|11.61|11.69|11.78|11.69|11.87|12.05|12.05||12.05|12.09|12.05|12.05|12.09|12.36|12.49|12.49|12.31|12.18|12.05|12.05|11.96|11.96||11.87|11.87|11.96|11.96|11.96|11.69|11.52|11.52|11.43|11.34|11.44|11.4|11.36|11.03|10.95|10.91|10.91|10.87|10.95|11.23|11.19|11.28|11.28|11.11|10.91|10.63|10.63|10.35|10.43|10.43|10.47|10.47|10.75|10.83|10.87|10.91|11.11|11.23||11.36|11.56|11.6|11.64|11.6|11.52|11.52|11.44|11.56|11.68|11.28|11.19|11.15|11.11|11.07|11.07|11.15|11.19|11.28||11.32|11.36|11.44|11.11|10.79|10.87|10.95|11.07|11.44|11.6|11.56||11.76|11.6|11.6|11.44||11.52|11.52|11.48|11.36|11.44|11.4|11.68|11.6|11.48|11.48|11.68|11.68|11.72|11.84|11.96|11.92|12|11.88|11.76||11.44|11.48|11.64|11.68|11.6|11.36|11.28|11.44|11.28|11.68|12.12|12.28|12.72|12.32|12.48|12.48|12.2|12.16|11.56|11.28|11.68|11.92|11.8|12.16|12.16|12.32|12.4|12.24|12.36|12.48|12.72|12.68|12.56|12.56|12.56|12.72|12.72|12.56|12.64|12.64|12.48|12.24|12.24|12.24|12.16|12.4|12.56|12.64|12.32|12.72|12.72|12.72|12.72|12.97|14.13|14.21|14.25|13.85|13.81|13.81|13.93|14.01||13.57|13.65|13.45|13.25|13.25|13.05|13.17|13.29|13.45 09409|41378|/equities/gold-fields-ltd|MSCI_EEM|2564|2560|2547|2674|2718|2560|2586|2630|2595|2691|2779|2805|2805|2775|2814|2788|2753|2753|2805|2827|2761|2919|3003|2893|2827|2862|2691|2586|2498|2520|2498|2455|2563|2582|2608|2542||2433|2455|2599|2718|2849|2818|2928|2937|2985|2902|2871|2902|2849|2827|2981|3058|3068|3156|2937|2902|2937|2937|2871|2981|3112|3112|2998|2937|2946|2976|3086||3165|3029|3103||3138|3156|3068|2880|2871|2849|2805|2849|2893|||2893|2959|3134|3200|2915|2867|2889|2849|2849|2761|2604|2669|2691|2542|2542|2542|2520|2577|2604|2595|2599|2639|2661|2674|2643|2687|2735|2726|2897|2854|2761|2630|2665|2718|2805|2805|2893|2893|2823|2849|2981|2963|2981|2981|2981|2998|2718|2893|2937|2845|2998|2893|2893|3024|2849|2906|2893|2801|2740|2761|2595|2630|2542|2498|2608|2665|2630|2893|2910|||2902|2906|2937|||2937|2937|2919|2937|2906|2981||2849|2832|2836|2770|2805|2805|2902|2906|2902|2939|2937|2910|3024|2849|2880|2893|2889|2827|2652|2564|2542|2525|2630|2827|2893|2840|2889|2963|3068|3095|3112|3112|2981|2893|2735|2687|2757|2779|2779|2823|2862|2884|2937|2915|2963|2981|2910|2867|2805|2783|2906|2954|3077|3042|2915|2810|2748|2665||2608|2630|2639|2674|2709|2779|2805|2783|2805|2827|2884|2893|2884|2924|2937|3024|3007|3024|3068|3068|3077|3112|3103|3112|3081|3077 09432|13206|/equities/industries-qat|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09434|941316|/equities/ad-commercial|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09449|13194|/equities/qa-islamic-bk|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09450|50547|/equities/cezp?cid=50547|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|7631|8107|8019|8165|8117|7631|7183|7193|7290|7776|7971|8282|8330|8262|7815|7776|7825|8019|7971|7874|8078|8262|8165|8457|7864|6989|6416|6610|5930|6221|6221|6182|6336|7145|6318|6416||6027|6221|6513|6678|6804|6513|6513|6561|6571|6328|6134|6124|6960|6318|6513|6610|6756|6824|6902|6999|7047|6989|6902|6804|7096|7193|6999|6902|7193|7485|7679||7874|7718|7533||7543|7533|7504|7407|7436|7582|7825|7942|7922|||8129|7893|7912|7893|7590|7368|7485|7621|7621|7728|7631|7728|7776|7650|7825|7874|7582|7922|7485|6902|6795|6863|6853|6853|6727|6707|6775|6775|6863|6853|6882|6853|6736|6785|6853|6863|6843|6853|7047|7047|7193|6707|6610|6629|6464|6610|6318|6513|6561|6610|6853|6124|5832|5832|5735|5832|5832|5813|5949|5930|6027|5686|5346|6007|6173|6367|6173|6377|6416|||6474|6522|6464|||6795|6795|6795|7271|7310|7388||7164|7145|7193|7290|7145|7271|7290|7320|7358|7407|7436|7485|7456|7339|7339|7242|7193|7096|7047|7018|7096|7310|7388|7543|7611|7611|7669|7708|7776|7806|7776|7242|7193|7485|7193|8029|8505|8476|8554|8486|8379|8447|8457|8224|8087|8068|8044|8141|8068|7995|7971|7922|7898|7922|7874|7874|7874|7874||7801|7825|7874|7874|7874|7825|7825|7825|7801|7874|7801|7752|7752|7728|7752|7752|7752|7776|7801|7801|7825|7825|7801|7874|7947|7971 09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.04|2.05|2.07|2.09|2.09|2.09|2.1|2.11|2.07|2.1|2.1|2.12|2.16|2.16|2.16|2.16|2.12|2.1|2.09|2.1|2.14|2.14|2.16||2.22|2.2|2.26|2.24|2.14|2.16|2.2|2.26|2.23|2.24|2.2|2.24|2.26|2.24|2.22|2.25|2.3|2.34|2.32|2.24|2.22|2.22|2.21|2.2|2.24|2.24|2.32|2.34||2.34|2.32|2.32|2.39|2.38|2.39|2.38|2.38|2.38|2.38|2.39|2.41|2.44|2.45|2.46|2.52|2.47|2.42|2.41|2.45|2.56|2.67|2.67|2.65|2.69|2.71|2.67|2.71|2.54|2.46||2.44|2.41|2.4|2.46|2.45|2.46|2.46|2.46|2.5|2.48|2.39|2.4|2.43|2.42|2.48|2.46|2.44|2.42|2.42|2.38|2.32|2.33|2.36|2.3|2.28|2.23|2.23|2.19|2.19|2.15|2.14|2.14|2.12|2.14|2.14|2.11|2.17|2.16||2.2|2.18|2.22|2.23|2.23|2.18|2.16|2.14|2.1|2.18|2.14|2.09|2.11|2.15|2.18|2.14|2.07|2.09|2.16||2.09|2.04|2.08|2.08|2.07|2.12|2.14|2.16|2.25|2.26|2.26||2.21|2.16|2.28|2.28||2.2|2.18|2.19|2.11|2.11|2.1|2.12|2.16|2.23|2.27|2.27|2.28|2.28|2.28|2.28|2.28|2.28|2.32|2.31||2.35|2.33|2.39|2.38|2.45|2.46|2.46|2.54|2.58|2.55|2.6|2.62|2.65|2.71|2.75|2.77|2.76|2.68|2.6|2.58|2.68|2.6|2.8|2.88|2.89|2.89|2.89|2.93|2.91|2.93|2.95|2.89|2.93|2.93|2.92|2.95|2.97|2.95|2.96|2.97|2.97|2.96|2.93|2.93|2.95|2.96|2.96|2.97|2.97|2.95|2.93|2.93|2.92|2.95|2.99|2.99|2.99|2.99|3.01|2.97|2.99|2.98||2.97|2.98|2.99|2.99|2.99|2.93|3.01|3.03|3.03 09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09474|13191|/equities/masraf-al-raya|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09480|27075|/equities/bimbo-a|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|680|705|700|700|675|650|645|630|650|700|730|730|740|770|785|785|750|725|710|710|712|715|708|710|715|730|745|726|765|790|800|770|750|800|800|800||795|819|820|850|895|920|880|856|860|842|845|855|850|855|875|875|915|915|925|950|925|900|880|840|840|850|825|820|800|800|805||800|790|800||800|800|805|815|820|805|835|850|835|||841|880|900|895|880|875|875|880|880|856|850|840|836|833|860|860|870|885|880|900|900|870|860|870|865|850|850|840|845|835|781|780|770|770|765|770|780|765|780|760|750|755|755|750|705|675|665|675|675|660|645|665|632|635|620|610|611|586|560|565|552|560|555|570|580|590|595|600|602|||595|595|595|||590|590|583|590|600|595||590|595|610|600|600|575|570|570|575|575|565|585|590|580|580|585|590|610|600|600|600|620|625|619|634|635|630|685|680|680|670|630|630|625|580|645|669|667|680|670|672|664|680|672|684|684|670|670|684|674|624|616|606|606|604|602|610|600||628|630|636|640|646|644|642|640|640|680|680|654|630|608|590|574|572|572|588|586|580|580|586|596|600|598 09484|12547|/equities/emaar-properti|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09486|941317|/equities/aldar-properti|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.12|0.11|0.12|0.12|0.12||0.12||0.12|0.13|0.13|0.13|0.13|0.13||0.13|0.13||0.13|0.14|0.13||0.13||0.14|0.14|0.14||0.14|0.13|0.12|0.12|0.12||||0.12|0.12|0.12|0.13|0.12|0.13|0.13|0.14||0.14|0.13|0.14|0.14|0.14|0.15|0.14|0.14||0.16|0.16|0.16||0.15|0.15|0.14|0.14|0.15|||0.15|0.16|0.15||0.16|0.16|0.16|0.16|0.17|0.16|0.18|0.17|0.17|0.18|0.19|0.19||0.17|0.17|0.16||0.15|0.15|0.16|0.15|0.16|0.16|0.17|0.16|0.18|0.17|0.17||0.16|0.18|0.16|0.16|0.16||0.15|0.16|0.15|0.15||0.16|0.15|0.15|0.16|0.16|0.15|0.14|0.14|0.13|0.13|0.14|0.14|0.14||0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.14|||0.14||0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.16|0.17|0.16|0.18|0.18||0.18|0.19|0.18|0.17|0.17|0.16||0.17||0.17|0.17||||||0.16||0.17||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.18|0.18|0.18|0.18|0.17|0.18|0.18||0.19|0.18||0.18|0.18||||||||0.17||0.18|0.18|0.18|0.18|0.19|0.19|0.19|||0.2|||||||||0.21|0.21|0.2|0.2|0.2|0.22|0.23|0.23|0.23|0.23|0.24|0.23|0.25|0.25|0.25|0.25|0.26|0.25|0.26|0.25|0.25|0.26|0.26|0.26|0.27|0.27|0.26|0.27|0.27|0.28|0.26 09498|27014|/equities/asur--b|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|400|415|410|405|405|410|415|415|420|460|450|460|461|460|490|460|460|480|470|460|460|450|455|470|470|470|470|450|460|470|460|460|465|486|490|480||500|490|495|520|525|530|530|520|525|500|500|525|525|520|540|550|560|540|520|500|505|520|500|495|500|500|500|500|510|520|510||510|510|520||525|520|525|575|575|575|580|570|565|||560|560|560|560|560|560|560|560|550|540|550|559|550|560|550|535|500|465|455|450|450|450|440|440|465|475|480|471|465|460|450|440|440|420|425|450|435|420|420|420|440|430|430|430|425|430|425|450|480|472|475|470|430|420|400|410|415|385|350|350|350|350|340|340|350|350|340|350|350|||350|325|325|||325|325|320|324|325|325||320|330|330|341|350|350|350|340|340|345|330|350|350|360|375|370|370|380|370|375|375|375|389|390|390|385|390|400|400|405|390|390|385|370|380|399|405|400|410|410|400|400|400|415|415|410|400|400|400|400|395|395|390|390|390|390|400|400||390|390|390|400|400|400|410|405|415|415|415|415|420|420|420|410|410|425|430|430|430|415|415|415|410|410 09526|13192|/equities/qa-comm-bk|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09529|50545|/equities/komercni-banka|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09552|41434|/equities/empresas-copec|MSCI_EEM|1206.28|1230.99|1230.99|1226.05|1216.16|1235.9399|1235.9399|1235.9399|1236.04|1235.9399|1240.88|1334.8101|1374.36|1344.7|1275.49|1213.2|1146.95|1132.12|1127.17|1137.0601|1107.4|1087.62|1097.51|1127.17|1138.05|1151.89|1156.84||1171.67|1186.5|1186.5|1206.28|1216.16|1226.05|1230.99|1235.9399|1226.05|1245.83|1255.71||1305.15|1305.15|1260.66|1265.6|1260.66|1260.66|1245.83|1255.71|1250.77|1245.92|1245.92|1285.38|1310.09|1295.26||1285.38|1265.6|1265.6|1276.48|1275.49|1295.26|1295.26|1300.3101|1305.25|1305.15|1319.98|1329.87|1344.8||1354.59|1334.8101|1334.8101|1354.59|1374.36|1384.9399|1384.25|1384.25|1389.1899|1413.91|1418.86|1433.6899|1443.58|1463.35||1468.29|1483.12|1502.9|1522.67|1527.62|1522.67|1532.5601|1502.9|1493.11|1522.67|1493.01|1512.79|1512.79|1512.79|1532.5601|1527.62|1532.5601|1562.22|1557.28|1542.45|1512.79|1542.45|1483.12|1423.8|1384.25|1334.8101|1354.59|1384.25|1369.42|1364.47|1334.8101|1285.38|1334.8101|1334.8101|1295.26|1255.71|1245.83|1187.49|1122.23|1112.34|1112.34|1122.23|1137.0601|1146.95|1146.95|1166.72|1176.61|1226.05|1245.83|1216.16|1196.1899|1166.72|1191.4399|1216.16|1226.05|1226.05|1255.71|1285.38|1285.38|1295.26|1285.38|1295.26|1300.21|1285.38|1324.92|1364.47|1394.14|1433.6899|1473.24|1473.24||1473.24|1478.1801|1443.58|1428.74||1418.86|1408.97|1394.14|1404.03|1423.8|1473.24|1488.0699|1488.0699|1497.96||1502.9|1512.79||1542.45|1557.28|1586.9399|1592.88|1606.72|1621.55|1631.4399|1641.33|1611.66|1616.61|1616.61|1621.55|1591.89|1601.78|1631.4399|1601.78|1606.72|1631.4399|1662.09|1690.76|1700.65|1720.42|1720.42|1720.42|1740.2|1750.09|1730.3101|1779.75|1680.88|1661.1|1710.54|1720.42|1755.03|1730.3101|1700.65|1740.2|1789.64|1774.8101|1784.6899|1804.47|1829.1899|1839.08|1799.53|1839.17|1839.08|1839.17|1848.96|1868.74|1858.85|1858.95|1868.74|1868.74|1898.4|1888.51|1908.29|||1913.23|1878.62|1898.4|1903.34||1918.17|1928.0601|1947.84|1967.61|1982.4399|2007.16|1976.51|1948.83|1977.5|1977.5|1987.39|2007.16|2036.83|2026.9399|2087.25|2076.47|2056.6001 09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09559|41493|/equities/santander-chil|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09566|27153|/equities/mexichem|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.033|0.033|0.034|0.034|0.034|0.033|0.033|0.034|0.033|0.034|0.034|0.034|0.036|0.036|0.036|0.035|0.035|0.035|0.036|0.038|0.038|0.037|0.038|0.038|0.036|0.034|0.035|0.035|0.033|0.034|0.033|0.032|0.032|0.032|0.033|0.033|0.031|0.034|0.034|0.034|0.034|0.035|0.035|0.034|0.033|0.03|0.03|0.029|0.031|0.031|0.033|0.033|0.034|0.034|0.033|0.032||0.033|0.035|0.037|0.037|0.038|0.039|0.039|0.037|0.036|0.036|0.036|0.035|0.034|0.034|0.035|0.036|0.038||0.04|0.038|0.039|0.039|0.038|0.033|0.031|0.031||||||0.028|0.026|0.026|0.025|0.027|0.026|0.025|0.025|0.026|0.026|0.025|0.025|0.026|0.026|0.026|0.026|0.026|0.027|0.026|0.027|0.025|0.025|0.025|0.025|0.025|0.026|0.027|0.024|0.022|0.023|0.02|0.022|0.023|0.022|0.022|0.021|0.021|0.02|0.02|0.021|0.022|0.022|0.022|0.025|0.026|||0.027|0.026|0.027|0.027|0.027|0.028|0.027|0.027|0.025|0.025|0.027|0.026|0.028|0.03|0.031|0.03|0.031|0.03|||0.027|0.028|0.026|0.025|0.024|0.026|0.026|0.026|0.024|0.024|0.023|0.024|0.024|0.023|0.023|0.024|0.024|0.022|0.024|0.024|0.023|0.022|0.022|0.022|0.022|0.022|0.022|0.025|0.024|0.023|0.023|0.024|0.023|0.022|0.023|0.024|0.025|0.025|0.026|0.029|0.027|0.024|0.026|0.026|0.03||0.031|0.036|0.036|0.034|0.033|0.033|0.034|0.033|0.03|0.031|0.03|0.028|0.027|0.028|0.027|0.028|0.028|0.027|0.026|0.026|0.027|0.027|0.026|0.027|0.025|0.024|0.024|0.025|0.027|0.026|0.027|0.026|0.026|0.026|0.026|0.026|0.025|0.025|0.025|0.023|0.023|0.023|0.024|0.022|0.021|0.021|0.022|0.022|0.022|0.022|0.023 09573|13896|/equities/alpha-bank|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09587|41445|/equities/enersis|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.09|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.13||0.13|0.12|0.12|0.12|0.12|0.12|0.1|0.1||||||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.08|0.07|0.08|0.08|0.07|0.07|0.08|0.08|0.07|0.07|0.08|0.08|0.07|0.08|0.08|0.09|||0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.09|0.1|0.09|0.1|0.11|0.12|0.11|0.11|0.11|||0.1|0.1|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.11|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.11|0.11|0.11|0.12|0.12|0.11|0.1|0.09|0.09|0.09||0.09|0.11|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.14|0.13|0.12|0.12|0.13|0.12|0.1|0.1|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06 09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09609|13221|/equities/qatar-fuel-co|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09619|12542|/equities/db-islamic-bk|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|2022.4|2042.4|2042.4|2042.4|2012.5|1992.6||1946.7|1997.5|2102.1001|2103.1001|2098.2||2102.1001|2191.8|2291.3999|2391.1001|2421|2440.8999|2490.7|2690|2690|2834.3999||2878.3|2889.2|||2941||2988.8|||2542.5|2535.5|2590.3|2789.6001|||2988.8|2993.8|2997.8||2990.8||3039.6001|3098.3999|3098.3999|3088.5|3188.1001|3188.1001|3188.1001||3188.1001|3232.8999|3237.8999|3367.3999||3367.3999||3367.3999|3388.3|3387.3|3387.3|3388.3||3387.3|3389.3||3437.2|3437.2|3477|3486|3587.6001|3557.7|3537.8||3536.8||3537.8|3586.6001|3487|3536.8||||||3447.1001|3267.8|3250.8999|3250.8999|3246.8999|3198.1001|3108.3999|3110.3999|3089.5||||3088.5|3088.5||3098.3999||3189.1001|3189.1001|3237.8999|3287.7||2988.8|2941|2988.8|2988.8|3087.5|3188.1001|3188.1001|3188.1001|3237.8999|3189.1001|3257.8|3286.7|3287.7|3487|3487||3536.8|3536.8||3587.6001||3835.7|3587.6001|3586.6001|3586.6001|3487|3437.2|3437.2|3487|3586.6001|3586.6001|3736|3785.8999|3736|3686.2|3736|||3785.8999|3885.5|||3925.3||||3985.1001|3936.3||||3935.3|3985.1001|4034.8999|4134.6001|4134.6001|4184.3999|4234.2002|4234.2002|4234.2002|4084.7|4084.7||4084.7|4234.2002|4284|4284|4184.3999|4134.6001|4084.7|4174.3999|4184.3999|4164.3999||4164.3999|4184.3999|4333.7998||4333.7998||4334.7998|4353.7002|4383.6001|4483.2998|4533.1001|4533.1001|4582.8999||4582.8999|4979.3999|4582.8999|4582.8999|4981.3999||4662.6001|4662.6001|4592.7998|4783.1001|4752.2998|4752.2998|4743.2998|4782.1001||4832|4851.8999|4851.8999|4710.3999|4607.7998|4582.8999|4533.1001|4486.2002|4444.3999|4483.2998||4582.8999|4484.2998|4541|4533.1001|4533.1001|4538.1001|4433.3999|4385.6001|4483.2998|4483.2998|4582.8999|4682.5|4682.5|4732.2998|4732.2998|4931.6001|4632.7002|4333.7998|4383.6001|4720.3999|4732.2998|5031.2002|4795.1001|4296|3906.3999|3189.1001|3985.1001|4005 09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09653|50105|/equities/harmony|MSCI_EEM|2600|2525|2550|2600|2625|2660|2750|2800|2900|2910|2925|2950|3000|2900|2900|2750|2750|2700|2760|2800|2900|3010|3135|2830|2750|2700|2540|2335|2225|2200|2300|2350|2350|2400|2360|2150||2180|2200|2300|2375|2385|2250|2300|2300|2285|2150|2150|2200|2300|2350|2450|2625|2640|2650|2550|2600|2725|2725|2610|2625|2710|2700|2700|2860|2880|2900|2800||3000|2700|2900||3050|3050|2660|2540|2400|2275|2270|2315|2350|||2320|2345|2335|2450|2000|1740|1755|1750|1750|1650|1575|1585|1590|1460|1440|1500|1550|1550|1570|1560|1590|1590|1625|1625|1550|1550|1580|1665|1740|1650|1600|1450|1400|1450|1540|1520|1550|1575|1500|1560|1600|1700|1725|1725|1725|1700|1530|1720|1725|1600|1550|1525|1505|1475|1220|1275|1170|1135|1100|1085|1025|1050|1000|925|950|1000|1060|1080|1150|||1190|1150|1215|||1150|1150|1100|1100|1100|1080||1040|1100|1150|1150|1100|1100|1125|1140|1180|1180|1200|1230|1250|1280||1380|1330|1350|1360|1350|1400|1550|1560|1560|1600|1600|1600|1680|1670|1660|1655|1675|1700|1700|1675|1700|1975|1985|1975|1980|2000|2000|2025|1920|2000|2050|2010|2100|2025|2025|2100|2060|2210|2250|2000|1900|1800|1575||1510|1600|1650|1680|1750|1900|1900|1960|2020|2025|2060|2080|2150|2175|2200|2250|2230|2300|2300|2320|2320|2315|2310|2300|2255|2235 09655|19598|/equities/tupras|MSCI_EEM|0.9|0.93|0.97|0.98|0.98|0.98|0.99|0.99|0.98|0.98|0.96|0.98|1.04|1.02|1.02|1|0.99|0.98|1.02|1.04|1.04|1.02|1.01|1|0.99|0.95|0.98|0.98|0.93|0.94|0.92|0.86|0.83|0.81|0.84|0.82|0.8|0.81|0.82|0.83|0.84|0.85|0.85|0.86|0.85|0.8|0.8|0.78|0.81|0.8|0.84|0.86|0.89|0.88|0.83|0.82||0.83|0.86|0.9|0.9|0.89|0.88|0.87|0.88|0.89|0.9|0.89|0.82|0.77|0.73|0.74|0.75|0.82||0.85|0.82|0.86|0.81|0.74|0.71|0.69|0.68||||||0.66|0.65|0.63|0.6|0.62|0.61|0.6|0.57|0.55|0.53|0.5|0.51|0.53|0.53|0.51|0.51|0.52|0.53|0.52|0.53|0.51|0.5|0.5|0.49|0.5|0.5|0.52|0.5|0.51|0.46|0.39|0.46|0.49|0.45|0.39|0.38|0.38|0.37|0.38|0.44|0.49|0.56|0.61|0.72|0.72|||0.74|0.7|0.73|0.72|0.69|0.69|0.65|0.61|0.56|0.56|0.59|0.58|0.59|0.6|0.6|0.54|0.56|0.53|||0.52|0.53|0.51|0.52|0.51|0.5|0.51|0.52|0.46|0.42|0.4|0.41|0.39|0.37|0.4|0.4|0.38|0.38|0.4|0.38|0.38|0.39|0.4|0.41|0.43|0.4|0.4|0.44|0.42|0.4|0.41|0.41|0.4|0.38|0.39|0.43|0.44|0.44|0.43|0.45|0.43|0.39|0.39|0.37|0.49||0.5|0.55|0.56|0.56|0.56|0.55|0.56|0.53|0.53|0.58|0.57|0.56|0.56|0.61|0.6|0.6|0.6|0.62|0.62|0.6|0.59|0.57|0.54|0.49|0.48|0.43|0.42|0.42|0.41|0.41|0.43|0.41|0.4|0.4|0.39|0.37|0.37|0.35|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.29|0.29|0.3|0.3|0.3|0.31 09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09660|41412|/equities/bci-(sn)|MSCI_EEM|945.11|945.11|945.14|913.93|910.43|910.43|910.43||901.76|898.29|905.22|908.69|908.69|905.22|858.75|828.92|821.99|816.78|815.05|821.99|||835.86|853.2|866.73|867.42|867.07||894.82|894.82|901.76|915.63|919.1|||946.84|953.78|953.78|||953.78|953.82|953.78||971.12|954.13|953.78|954.13|971.12|971.12|964.19|971.12|971.12|971.12||971.12||971.12|||988.46|998.87|1002.34|1009.27|1005.81|1005.81|1009.27|1012.74||1005.81|1006.15|1006.19|1005.81||1040.49|1040.49||1040.49|1043.96|1049.16|1043.96|1040.49|1040.49||1057.83|1047.4301|1049.16|1057.83|1057.83|1057.83|1057.83|1050.89|1023.15||1005.81|1005.81|997.13|997.13|1005.81|997.13|1005.51||1005.51|1005.51|972|988.76|938.48|921.72|888.2|854.69|837.93|837.93|837.93|821.17||||821.17|817.82||829.55|821.17||821.17||837.93|837.93|||854.69|851.34|854.69|854.69|851.34|854.69|864.74|||871.45|888.2||||||921.72|931.78|921.72|931.78|946.86|965.29|||988.79||988.76|972||972|||972||972|972|972|975.35|972.06|963.62||963.65|963.62||955.24||948.54|948.54|948.54|951.89|951.89|948.54|945.18|938.48||938.48||945.18|953.56||955.24|961.94|978.7|978.7||||972|961.94|961.94|938.48|938.48|938.48|948.54|988.76|988.76|998.81||998.81|1005.51|1022.27||||1072.55||||1072.55|1089.3101|1089.3101|1079.25|1072.88|1072.55|1092.66||1106.0699|1109.42|1112.77|||1109.42|1109.42|1109.42|||1112.77||1106.0699|1106.0699|1106.0699|1102.71|1089.64||1089.3101|1089.3101|1075.9|1075.9|1089.3101|1075.9|1072.55|1055.79|1055.79 09664|19263|/equities/akbank|MSCI_EEM|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.16|0.16|0.16||0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.15||0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14||||||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.13|0.12|0.13|0.13|||0.12|0.13|0.12|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.1||0.1|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07 09670|19470|/equities/koc-holding|MSCI_EEM|0.32|0.33|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.34|0.34|0.35|0.37|0.37|0.36|0.35|0.35|0.33|0.35|0.38|0.38|0.38|0.4|0.38|0.37|0.35|0.37|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.34|0.35|0.35|0.37|0.37|0.38|0.38|0.36|0.36|0.34|0.34|0.33|0.35|0.36|0.4|0.39|0.4|0.4|0.4|0.39||0.4|0.41|0.43|0.42|0.44|0.44|0.41|0.41|0.41|0.4|0.37|0.38|0.37|0.35|0.35|0.35|0.38||0.4|0.37|0.37|0.36|0.36|0.33|0.31|0.31||||||0.28|0.27|0.27|0.26|0.27|0.27|0.26|0.26|0.27|0.26|0.26|0.27|0.28|0.28|0.28|0.28|0.29|0.29|0.3|0.29|0.28|0.28|0.28|0.28|0.28|0.27|0.26|0.25|0.26|0.28|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.23|0.25|0.26|0.26|0.27|0.28|0.31|0.32|||0.32|0.32|0.33|0.33|0.34|0.34|0.35|0.36|0.34|0.33|0.35|0.35|0.37|0.38|0.41|0.39|0.37|0.37|||0.34|0.35|0.34|0.32|0.32|0.33|0.33|0.33|0.34|0.34|0.34|0.33|0.33|0.32|0.32|0.33|0.31|0.3|0.33|0.32|0.32|0.31|0.32|0.32|0.34|0.33|0.33|0.39|0.4|0.39|0.38|0.39|0.37|0.35|0.35|0.34|0.36|0.36|0.39|0.41|0.39|0.36|0.35|0.31|0.36||0.36|0.39|0.42|0.42|0.41|0.41|0.44|0.43|0.39|0.39|0.34|0.32|0.3|0.31|0.31|0.31|0.32|0.31|0.31|0.3|0.3|0.29|0.27|0.26|0.25|0.24|0.24|0.24|0.26|0.26|0.26|0.23|0.22|0.21|0.21|0.21|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.2|0.19|0.18|0.18|0.19|0.19|0.18|0.18 09673|13213|/equities/qa-gas-transpo|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09677|27161|/equities/penoles|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09680|941307|/equities/ad-islamic-bk|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09688|41416|/equities/cmpc|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09702|27162|/equities/pinfra|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|2.8|2.75|2.84|2.86|2.88|3.03||3.09|3.09|3.22|3.28|3.19|3.19|3.27|3.38|3.34|3.34|3.45|3.41|3.38|3.38|3.38|3.36||3.3|3.33|3.3|3.23|3.25|3.31|3.44|3.5|3.48|3.48|3.48|3.53|3.47|3.44|3.56|3.7|3.75|3.88|3.92|3.8|3.88|3.98|4|3.88|3.92|3.38|3.34|3.52||3.7|3.56|3.53|3.56|3.55|3.72|3.72|3.7|3.91|3.81|3.75|3.78|3.92||3.92|3.91|4|3.88|3.77|3.8|3.94|3.94|4.12|4.12|3.73|3.69|3.75|3.84|3.84|3.88||3.92|3.97|4.03|4.06|4|3.84|4.06|4.28|4.12|4|3.69|3.69|3.69|3.42|3.48|3.5|3.56|3.67|3.78||3.75|3.38|3.41|3.5|3.5|3.53|3.53|3.41|3.38|3.42|3.25|3.08|3.12|3.22|3.25|3.25|3.39|3.38||3.44||3.53|3.59|3.59|3.66|3.94|3.69|3.3|3.25|2.98|2.91|2.95|2.91|3.09|3.06|2.94|2.94|2.94||2.94|2.78|2.8|2.86|2.84|3|3.03|3.59|3.86|3.94|3.95||4|3.94|3.91|3.91||3.86|3.81|3.75|3.69|3.75|3.66|3.58|3.41|3.25|3.31|3.38|3.38||3.34|3.56|3.56|3.84|3.97|4.11||4.27|4.41|4.5|4.48|4.39|4.25|4.11|4.09|4.14|4.3|4.41|4.58|4.64|4.75|4.75|4.75|4.66|4.62|4.56||4.5|4.19|4.66|4.8|4.73|4.7|4.91|4.95|4.94|5.02|5.02|4.94|4.92|4.86|4.86|4.84|4.88|4.89|4.91|4.91|4.91|4.78|4.75|4.69|4.61|4.78|4.91|4.91|4.84|4.77|4.78|4.88|5|4.94|4.67|4.67|4.69|4.62|4.61|4.59|4.62|4.62||4.62|4.75|4.75|4.8|4.84|4.78|4.75|4.81|4.81 09713|13212|/equities/qa-elec---wate|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09715|13200|/equities/barwa-real-est|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09724|16431|/equities/51job|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09733|27112|/equities/grupo-carso-a1|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|3000|||3030|3030|3100|3230||3230|3400||3350|||3400|3550||3550|3551||3551||3600|3600|3600|||||4300|||||3502||3751|||4000|4101|||4350|4350|4630|4690|4800|||4800||||4893|||5250|||||5250|5250|5250|5225|5260||||21000|21000|21000|21000||20680|20680|20680|21000|20650|20650|20600||||20500|20500|20500|20010||20010|20030|20000|19700||||||17000||||17000|17500|18000|18000|18100|18170|18060|18050|18140|18300|18100|18050|18000|18010|18050|18000|18000|18050|18030|18000|18000|18500|19320|||19500|19500|19510|19500|21500|21500|22000|21720|19900|19550|19900|19890||21800|22500|22680||23000|||||||||||24510|24500||||25000|25000|25000|25000|25000|25000|25000|25000|24800|25050|25140|||25150||25200||25310||||25300|25400||25960|25940||25940|26500|27000|28200|26310|26060||28460|||28510|28710|28710|28090|||29500|29900|30000|30000|30000|30010|30000||||29500|29350|29310|29310|||29300||29300|29310|29000|29010|29000|29000|29000|29000|29010|28610|29100|29000|29000|30000|30320|31000|31500|31600|31850|32000|32000|33000|33000|32400|32400|32500|32500|32500||32500 09747|19564|/equities/sise-cam|MSCI_EEM|0.081|0.084|0.088|0.088|0.086|0.087|0.087|0.089|0.091|0.093|0.095|0.096|0.096|0.093|0.093|0.092|0.094|0.093|0.096|0.094|0.094|0.093|0.095|0.094|0.09|0.088|0.09|0.09|0.089|0.091|0.089|0.085|0.087|0.085|0.087|0.086|0.084|0.089|0.091|0.093|0.09|0.091|0.092|0.091|0.089|0.085|0.082|0.084|0.086|0.085|0.092|0.093|0.095|0.097|0.096|0.093||0.097|0.101|0.106|0.104|0.101|0.099|0.099|0.095|0.091|0.095|0.097|0.103|0.101|0.103|0.099|0.101|0.105||0.111|0.107|0.103|0.097|0.097|0.089|0.081|0.078||||||0.074|0.072|0.07|0.071|0.073|0.074|0.076|0.075|0.078|0.076|0.075|0.074|0.074|0.074|0.074|0.074|0.079|0.077|0.074|0.074|0.074|0.074|0.076|0.076|0.078|0.078|0.078|0.07|0.07|0.071|0.064|0.066|0.069|0.068|0.069|0.068|0.066|0.064|0.064|0.066|0.067|0.067|0.071|0.075|0.077|||0.078|0.079|0.081|0.081|0.087|0.087|0.081|0.083|0.082|0.082|0.08|0.081|0.084|0.087|0.084|0.084|0.083|0.079|||0.075|0.074|0.072|0.07|0.07|0.074|0.075|0.077|0.073|0.071|0.068|0.068|0.066|0.066|0.067|0.068|0.068|0.067|0.074|0.072|0.072|0.07|0.068|0.07|0.072|0.07|0.067|0.074|0.073|0.066|0.064|0.065|0.065|0.062|0.06|0.064|0.065|0.066|0.078|0.083|0.084|0.08|0.078|0.075|0.084||0.084|0.092|0.096|0.09|0.081|0.083|0.086|0.085|0.08|0.089|0.084|0.073|0.066|0.068|0.067|0.07|0.068|0.065|0.064|0.059|0.061|0.06|0.059|0.058|0.055|0.053|0.052|0.052|0.055|0.052|0.053|0.053|0.05|0.052|0.052|0.05|0.049|0.046|0.046|0.045|0.044|0.043|0.044|0.044|0.043|0.044|0.044|0.044|0.045|0.045|0.047 09750|19410|/equities/ford-otosan|MSCI_EEM|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.17|0.17|0.17|0.17||0.17|0.18|0.18|0.18|0.19|0.19|0.18|0.18|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.19||0.2|0.19|0.19|0.19|0.18|0.17|0.17|0.16||||||0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.12|0.13|0.13|0.12|0.13|0.12|0.12|0.11|0.11|0.12|0.12|0.13|0.14|0.15|0.15|||0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.17|0.18|0.18|0.18|0.18|0.18|||0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.15|0.14|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.14|0.16|0.16|0.16|0.17|0.18|0.17|0.16|0.16|0.16|0.16||0.16|0.18|0.2|0.19|0.18|0.18|0.19|0.19|0.18|0.19|0.18|0.17|0.16|0.17|0.17|0.18|0.17|0.14|0.14|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.09 09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.18|0.193|0.198|0.202|0.202|0.198|0.202|0.207|0.211|0.211|0.215|0.215|0.224|0.224|0.233|0.22|0.207|0.202|0.211|0.215|0.22|0.224|0.224|0.211|0.207|0.198|0.198|0.202|0.198|0.202|0.198|0.198|0.202|0.207|0.215|0.211|0.202|0.202|0.202|0.207|0.211|0.215|0.215|0.215|0.202|0.193|0.193|0.189|0.193|0.193|0.198|0.207|0.211|0.213|0.217|0.221||0.23|0.221|0.228|0.207|0.207|0.207||||||0.224|0.224|0.21|0.207|0.21|0.224||0.221|0.214|0.224|0.252|0.207|0.179|0.176|0.19||||||0.19|0.19|0.183|0.179|0.183|0.197|0.21|0.207|0.21|0.214|0.214|0.21|0.221|0.221|0.224|0.259|0.265|0.259|0.262|0.269|0.265|0.259|0.262|0.262|0.265|0.262|0.269|0.265|0.272|0.269|0.224|0.234|0.241|0.238|0.238|0.238|0.241|0.221|0.207|0.207|0.21|0.21|0.231|0.245|0.248|||0.255|0.262|0.259|0.245|0.252|0.248|0.248|0.248|0.241|0.234|0.255|0.248|0.245|0.245|0.262|0.262|0.272|0.279|||0.283|0.286|0.252|0.234|0.203|0.203|0.203|0.19|0.176|0.16|0.157|0.152|0.15|0.148|0.15|0.152|0.15|0.141|0.155|0.148|0.147|0.145|0.147|0.148|0.147|0.143|0.134|0.147|0.147|0.14|0.14|0.14|0.134|0.126|0.129|0.138|0.143|0.133|0.138|0.143|0.14|0.134|0.133|0.124|0.131||0.129|0.145|0.155|0.157|0.159|0.159|0.167|0.165|0.153|0.165|0.153|0.134|0.133|0.126|0.119|0.115|0.114|0.11|0.11|0.107|0.11|0.114|0.112|0.11|0.107|0.102|0.1|0.102|0.105|0.102|0.105|0.102|0.102|0.1|0.09|0.088|0.086|0.083|0.084|0.09|0.086|0.078|0.078|0.072|0.069|0.074|0.074|0.075|0.075|0.076|0.078 09796|19294|/equities/aselsan|MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01 09797|27151|/equities/megacable-cpo|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09809|29590|/equities/ypf-sa|MSCI_EEM|28|29.38|29.5|29.94|30|29.69|30|30|30.62|30.69|31|31.62|32.38|32.12|31.94|31.88|31.88|31.38|30.62|30.5|30.69|30.56|31||31.12|30.94|30.06|29.81|29.19|30|30.44|29.75|29.12|29.19|29.81|30.38|29.56|30.12|30.38|30.25|30.88|31.62|31.88|31.94|31.75|31.75|31.44|30.62|31.62|31.94|32|32.75||33.38|33.94|34.12|34|35.19|35.06|34.94|35.25|35.38|35.81|35.25|35.06|35.5|35.81|36.5|36.38|34.94|34.44|33.94|33.12|33.44|33.69|34|34.25|34.44|34.25|33.81|33.69|33.44|33.88||33.19|32.75|33.19|33.94|34.75|34.62|34.31|34.5|34.62|35|34.62|34.25|34.5|34.62|32.75|32.12|32.12|32.38|33.06|33.38|33.06|32.38|31.75|32.19|32.62|32.25|32.38|32.19|32|31.81|31.75|31|30.5|31.25|31.69|31.75|31|31.81||31.19|32|32.5|32.75|33|32.81|32.75|32.31|32.19|31.62|30.75|31.19|31|30.5|29.81|30.38|31.5|32.12|32.25||32.44|32.06|32.06|31.62|30.38|30.25|31.44|32|32.75|34.25|34.62||34.44|33.75|32.88|31.94||31.88|32.19|32.5|32|32.88|33.75|33.94|33.12|32.12|32.56|34.5|35.56|35.81|34.94|34.12|33.38|33.25|33.56|34||34|33.5|33.38|33.94|33.25|32.62|31.75|32|31|31|30.88|32|32.94|32.25|33.06|33.94|33.69|33.62|32.88|32.12|34.62|33.25|33.69|36.62|37.25|38.12|38.12|37.56|37.56|37.94|37.12|37|36.88|36.62|36.75|36.81|36.88|36.69|37.06|36.81|37|37|37.25|37.56|37.12|36.88|35.81|35.5|35.56|35.5|34.88|34.69|34.44|34.12|33.94|34.69|35.06|34.88|34.88|34.62|34.5|33.31||33.31|33.88|33.87|33|32.94|32.56|32.94|32.38|31.88 09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09838|41432|/equities/colbun|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09846|104183|/equities/habib-bank-ltd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09849|104238|/equities/mcb-bank|MSCI_EEM|2.61|2.66|2.61|2.73|2.75|2.98|3.27|3.3|2.97|2.86|2.85|2.93|3.21|2.9|2.82|2.66|2.61|2.68|2.77|3.12|3.51||3.67|3.35|3.14|3.53|3.53|3.51|3.62|3.76|3.85|4.4|4.66|4.68|4.97|5||4.97|5.13|5|5.04|5.64||5.88|6.28|5.68|4.86|4.68||4.9|5.13|5.18|5.09|5.13|5.32|5.55|6.23|6.33|6.37|6.43|6.49|6.53|6.69|6.55|||6.51|6.42||6.83|6.89|6.81|6.88|6.88|6.8|6.64|1.05|6.25|6.28|6.28|6.28|6.07||||||5.72|5.54|5.52|5.59|5.5|5.57|5.64|5.82|5.59|5.55||5.3|5.2|5.04|5.01|5.06|5.04|5.09|5.32|5.32|5.41|5.41|5.34|5.32|5.4|5.38|5.5|5.36|5.46|5.55|5.61|5.61|5.68|5.68|5.74|5.77|5.69|5.68|5.91|5.78|5.68|5.7||5.73|5.78|5.87|||5.87|5.91|||6.1|6.19||6.14||6.23|6.26|6.28|6.23||7.29|7.2|8.53|7.33||7.4|7.33|8.62|7.43|||7.51|7.33||7.33|7.38|7.7||7.79||7.91|7.93|7.88|7.93|7.98|8.11|8.2|7.43|7.56||7.61|7.65|7.56|7.79|7.93|7.52|7.79|7.79|7.93|7.9|7.88|7.98|8.11|8.02||8.02|8.2|8|8.07|8.25|7.93|8.43|8.36|8.98|9.08|9.72|9.72|8.85|8.17|8.07|7.79|7.79|7.74|7.75|7.38|7.29|7.08|7.06|7.08|7.15|7.06|7.06|7.1|7.15|7.15|7.7|7.1|6.98|7.15|7.15||7.13|7.15|7.29|7.23||7.33|7.33|7.18|7.2|7.15||7.01|6.88|7.09|7.33|7.46|7.24||7.33|7.52|7.2|7.06 09851|104232|/equities/lucky-cement-l|MSCI_EEM|||||3.02|3.26|||||3.02|3.07|3.26|3.35|3.35|3.35|3.3|3.26|3.4|3.72|4.19||3.86|3.58|3.26|3.3||3.63|4.19|3.72||3.95|4.09|||4.09||3.91|4.84|4.09|4.37|4.19||3.81|3.49|3.72|3.4|||3.72||3.86|3.91|3.72|3.91|3.86|3.91|4.09||4.19|4.37|4.7|4.28|4.6|||4.47|4.65||4.65|4.74|4.74|4.84|4.88|5.02|4.88|1.81|4.6||4.51|4.51|4.37||||||3.86|3.86|3.81|3.81|3.81|3.81|3.81|3.86||4.09|||3.86|3.86|4.05|4.09|4.14|4.23|4.19|4.19|4.19|4.19|4.19|4.19|4.23|4.42|4.56|4.88|5.07|5.02|5.12|5.3|5.12|5.4|5.49|5.4|5.16|5.16|5.44|5.35|5.12|4.93||4.74|4.74|4.74|||4.74|4.88|||4.74|4.65||4.42||4.42|4.65|4.28|4.42||4.65|4.65|4.6|4.88||4.74|4.88|4.79|4.79|4.88||4.98|5.3||5.12|4.93|5.12||5.35|5.21|5.16|5.21|5.35|5.58|5.58|5.58|5.81|5.72|5.67||5.67|6.23|5.81|5.81|5.81|5.58|5.72|5.58|5.58|5.81|5.67|5.81|5.63|5.91||6.14|6.19|5.95|6.23|5.86|6.05|6.14|6.42|6.74|6.6|6.79|6.79|6.88|6.88|6.84|6.98|6.84|6.88|6.98|6.28|6.42|6.51|6.42|6.51|6.42|6.42|6.42|6.47|6.51|6.42|6.51|6.42|6.37|6.51|6.51||6.7|6.51|6.51|||6.74|6.74|6.6|6.88|7.07||6.6|6.74|6.74|7.16|6.93|7.44||7.44|7.67|7.44|7.58 09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|945.54|950.5|1049.5|1049.5|1064.36|1064.36|1074.26|1079.21|1069.3101|1158.42|1108.91|1099.01|1287.13|1287.13|1287.13|1237.62|1198.02|1198.02|1188.12|1237.62|1267.33|1287.13|1287.13|1272.28|1287.13|1237.62|1287.13|1287.13|1341.58|1366.34|1386.14|1356.4399|1405.9399|1441.89|1489.95|1441.89||1465.92|1614.92|1672.59|1682.21|1802.36|1783.14|1763.91|1759.11|1759.11|1794.67|1778.33|1836.01|1836.01|1874.46|1922.52|1936.9399|1946.55|1946.55|1941.75|1956.16|1970.58|1932.13|1936.9399|1932.13|1932.13|1922.52|1922.52|1922.52|1884.0699|1912.91|1932.13||1932.13|1922.52|1922.52||1999.42|2066.71|2114.77|2124.3899|2138.8|2037.87|2028.26|1932.13|1884.0699|||1802.36|1831.2|1855.23|1912.91|1831.2|1917.71|1922.52|1922.52|1922.52|1936.9399|1932.13|1922.52|1874.46|1850.4301|1826.39|1826.39|1802.36|1802.36|1797.5601|1811.98|1826.39|1826.39|1807.17|1826.39|1787.9399|1816.78|1850.4301|1893.6801|1874.46|1778.33|1706.24|1653.37|1643.76|1643.76|1619.72|1653.37|1658.17|1586.08|1571.66|1562.05|1586.08|1538.02|1518.79|1494.76|1489.95|1441.89|1422.67|1485.15|1489.95|1513.99|1518.79|1518.79|1509.1801|1509.1801|1513.99|1513.99|1586.08|1538.02|1513.99|1446.7|1393.83|1417.86|1369.8|1369.8|1384.21|1369.8|1364.99|1422.67|1451.5|||1441.89|1441.89|1374.6|||1393.83|1393.83|1369.8|1328.8|1324.09|1338.23||1319.38|1338.23|1319.38|1357.0699|1333.51|1319.38|1295.8199|1305.24|1319.38|1319.38|1253.41|1225.14|1215.71|1225.14|1215.71|1215.71|1215.71|1234.5601|1248.7|1272.26|1272.26|1319.38|1319.38|1347.65|1375.92|1375.92|1385.35|1390.0601|1385.35|1375.92|1394.77|1413.62|1413.62|1413.62|1413.62|1489.01|1517.28|1531.42|1526.71|1517.28|1531.42|1507.86|1507.86|1498.4399|1507.86|1484.3|1507.86|1484.3|1484.3|1470.16|1470.16|1446.6|1441.89|1437.1801|1432.47|1423.04|1441.89|1437.1801||1451.3101|1451.3101|1441.89|1423.04|1432.47|1423.04|1427.75|1413.62|1441.89|1451.3101|1470.16|1484.3|1489.01|1507.86|1522|1522|1536.13|1545.5601|1573.83|1602.1|1606.8101|1602.1|1602.1|1616.24|1620.95|1602.1 09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|690|690|700|700|700|675|675|675|675|680|685|700|690|675|675|680|685|680|695|699|700|700|700|700|700|700|700|750|760|800|770|765|800|800|800|780||755|755|800|770|780|780|780|800|800|800|800|810|850|860|880|900|930|950|940|950|955|960|960|960|960|960|960|950|950|952|950||975|975|1015||1020|1020|1020|1015|970|955|1000|1020|1015|||1015|1020|1020|1020|1025|1050|1050|1050|1050|1050|1075|1075|1075|1050|940|960|980|980|1000|1000|1000|1000|1100|1100|1100|1110|1140|1150|1150|1150|1150|1150|1150|1180|1150|1150|1150|1100|1120|1120|1120|1120|1115|1105|1100|1130|1190|1200|1150|1010|1010|1010|1100|1000|1000|1000|1000|1000|1010|950|1000|1000|1000|1000|1100|1100|1100|1140|1140|||1150|1140|1150|||1155|1155|1155|1160|1170|1170||1170|1170|1200|1220|1220|1220|1220|1220|1220|1225|1225|1225|1225|1225|1205|1200|1250|1300|1300|1300|1325|1330|1330|1350|1350|1370|1370|1395|1395|1395|1410|1410|1375|1400|1400|1400|1470|1480|1465|1440|1400|1400|1400|1400|1400|1350|1340|1340|1340|1340|1340|1340|1350|1250|1240|1200|1200|1300||1300|1340|1360|1380|1400|1350|1400|1400|1400|1440|1440|1500|1500|1520|1520|1540|1540|1540|1590|1600|1610|1600|1590|1610|1610|1600 09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|105.91|110.1|112.58|114.49|119.26|110.68|108.77|110.68|114.49|127.85|125.94|128.8|130.71|129.76|133.57|135.48|133.57|137.01|137.39|133.57|133.57|133.57|133.57|133.57|133.57|127.85|133.57|132.62|133.57|133.57|133.57|129.76|135.48|144.07|157.43|149.79||152.66|152.66|152.66|161.24|162.2|166.01|179.37|187|194.64|200.36|209.9|210.86|217.54|210.86|219.44|233.76|238.53|240.43|235.66|235.66|235.66|238.53|234.71|238.53|238.53|248.07|234.71|240.43|233.76|239.48|241.39||248.07|228.98|226.12||233.76|244.25|249.98|257.61|255.7|248.07|253.79|257.61|258.56|||255.7|251.88|251.88|242.34|216.58|200.36|175.55|171.74|171.74|166.01|163.15|160.29|158.38|160.29|159.34|160.29|159.34|158.38|162.2|156.47|158.38|167.92|178.42|179.37|179.37|171.93|171.74|168.88|173.65|173.27|171.74|171.74|166.01|166.97|166.97|166.01|166.01|166.01|162.2|159.34|159.34|159.34|157.43|157.43|156.47|157.43|155.52|158.38|159.34|158.38|163.15|164.11|160.29|160.29|162.2|166.01|169.83|179.37|179.37|181.28|177.46|176.51|171.74|171.74|174.6|176.51|173.65|175.55|171.74|||171.74|170.78|169.83|||181.28|181.28|172.69|179.37|171.74|173.65||166.01|152.66|145.98|158.38|160.29|157.43|149.79|150.75|157.43|167.92|169.45|167.92|172.69|171.74|166.01|179.37|186.05|180.33|179.37|190.82|205.13|206.09|209.9|213.72|219.44|215.63|206.09|209.9|213.72|214.67|221.35|221.35|206.09|231.85|194.64|248.07|257.61|267.15|276.69|281.46|284.32|288.14|291|289.09|296.73|299.59|295.77|295.77|297.68|305.31|300.54|305.31|305.31|297.68|300.54|305.31|303.4|307.22||307.22|312.95|311.04|311.04|310.08|308.18|310.08|310.08|311.04|314.85|310.08|314.85|320.58|324.4|335.84|338.71|329.17|333.94|343.48|343.48|333.94|333.94|334.89|339.66|342.52|338.71 09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|1653.0699|1716.65|1748.4399|1786.59|1805.66|1780.23|1837.45|1780.23|1907.39|1907.39|1920.11|2002.76|1932.8199|1891.5|1907.39|1796.13|1812.02|1792.95|1748.4399|1684.86|1605.39|1621.28|1605.39|1684.86|1573.6|1462.33|1430.54|1446.4399|1398.75|1462.33|1446.4399|1414.65|1501.12|1494.12|1494.12|1525.91||1525.91|1576.78|1653.0699|1665.79|1732.55|1732.55|1748.4399|1761.16|1735.73|1754.8|1764.34|1796.13|1799.3101|1783.41|1869.24|1827.92|1875.6|1907.39|1824.74|1843.8101|1875.6|1939.1801|1970.97|2047.27|2136.28|2161.71|1932.8199|1888.3199|1901.03|1901.03|1936||1907.39|1907.39|1869.24||1920.11|1970.97|2002.76|2034.55|1970.97|1907.39|1939.1801|1923.29|1589.49|||1506.84|1557.7|1576.78|1557.7|1560.25|1532.27|1557.7|1573.6|1573.6|1570.42|1627.64|1653.0699|1659.4301|1659.4301|1716.65|1732.55|1716.65|1780.23|1710.29|1672.15|1700.76|1653.0699|1605.39|1462.33|1462.33|1430.54|1417.83|1436.9|1440.08|1401.9301|1455.98|1436.9|1475.05|1478.23|1484.59|1494.12|1462.33|1494.12|1519.55|1541.8101|1621.28|1678.5|1684.86|1767.52|1780.23|1554.52|1525.91|1595.85|1551.34|1335.17|1271.59|1223.91|1211.1899|1192.12|1208.01|1211.1899|1227.09|1252.52|1258.88|1258.88|1265.24|1309.74|1274.77|1303.38|1335.17|1398.75|1455.98|1506.84|1541.8101|||1557.7|1557.7|1557.7|||1589.49|1589.49|1541.8101|1551.34|1653.0699|1812.02||1716.65|1675.33|1710.29|1723.01|1732.55|1691.22|1703.9399|1729.37|1757.98|1767.52|1723.01|1761.16|1773.87|1780.23|1805.66|1815.2|1818.38|1831.1|1846.99|1885.14|1907.39|1907.39|1920.11|1926.46|1999.58|1970.97|1875.6|1939.1801|1986.87|1970.97|2034.55|2098.1299|1907.39|1907.39|1786.59|2066.3401|2136.28|2161.71|2193.5|2218.9299|2257.0801|2339.73|2352.45|2320.6599|2304.76|2257.0801|2257.0801|2307.9399|2352.45|2387.4199|2384.24|2384.24|2387.4199|2416.03|2396.95|2400.1299|2396.95|2416.03||2441.46|2431.9199|2447.8201|2622.6599|2733.9299|2765.72|2797.51|2746.6399|2746.6399|2772.0701|2759.3601|2749.8201|2692.6001|2702.1399|2753|2765.72|2762.54|2765.72|2829.3|2749.8201|2718.03|2654.45|2663.99|2765.72|2829.3|2924.6699 09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|430|435|421|420|380|380|380|376|375|380|390|400|408|405|401|400|400|404|410|418|410|410|410|420|430||430|455|479|500|495|475|480|490|525|530||550|550|580|640|680|705|725|725|728|725|756|785|760|752|790|790|805|810|800|800|810|800|770|825|875|915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|1495.09|1519.76|1492.63|1514.83|1539.5|1500.03|1509.9|1529.63|1541.97|1500.03|1583.91|1643.12|1722.0699|1727|1739.34|1727|1665.33|1662.86|1665.33|1665.33|1685.0601|1672.73|1583.91|1574.04|1578.98|1566.64|1583.91|1578.98|1578.98|1529.63|1529.63|1480.29|1681.61|1687.04|1875.03|1776.35||1628.3199|1640.65|1690|1677.66|1776.35|1801.02|1875.03|1916.98|1949.05|1939.1801|2025.53|2109.4099|2099.54|2161.22|2257.4399|2282.1101|2282.1101|2269.78|2257.4399|2282.1101|2306.78|2296.9199|2269.78|2282.1101|2267.3101|2282.1101|2232.77|2245.1101|2294.45|2407.9399|2442.48||2410.4099|2417.8101|2393.1399||2417.8101|2442.48|2541.1599|2713.8601|2644.78|2472.0801|2430.1399|2338.8601|2282.1101|||2232.77|2210.5701|2257.4399|2259.9099|2250.04|2269.78|2102.01|2072.4099|2072.4099|2097.0801|2121.75|2136.55|2171.0901|2220.4299|2225.3701|2220.4299|2240.1699|2343.79|2294.45|2314.1899|2343.79|2368.46|2269.78|2176.03|2131.6201|2269.78|2309.25|2343.79|2328.99|2279.6499|2269.78|2200.7|2205.6299|2220.4299|2220.4299|2230.3|2225.3701|2225.3701|2225.3701|2215.5|2269.78|2269.78|2269.78|2274.71|2257.4399|2245.1101|2235.24|2272.24|2269.78|2274.71|2319.1201|2097.0801|1914.51|1887.37|1926.84|1968.79|2023.0601|1983.59|1976.1899|1958.92|1967.8|2003.33|1986.0601|2010.23|2023.0601|2023.0601|2023.0601|2041.8101|2042.8|||2057.6001|2035.4|1998.39|||2052.6699|2052.6699|1998.39|2097.0801|2121.75|2171.0901||2102.01|2079.8101|2097.0801|2102.01|2114.3501|2136.55|2185.8899|2205.6299|2240.1699|2294.45|2274.71|2279.6499|2306.78|2284.5801|2284.5801|2282.1101|2269.78|2274.71|2259.9099|2299.3799|2257.4399|2269.78|2306.78|2319.1201|2378.3301|2417.8101|2442.48|2565.8401|2669.46|2536.23|2526.3601|2516.49|2393.1399|2467.1499|2269.78|2713.8601|2649.72|2649.72|2713.8601|2664.52|2639.8501|2600.3799|2639.8501|2620.1101|2644.78|2620.1101|2664.52|2689.1899|2701.53|2664.52|2664.52|2652.1899|2664.52|2639.8501|2627.51|2639.8501|2652.1899|2664.52||2713.8601|2701.53|2738.54|2713.8601|2689.1899|2615.1799|2652.1899|2615.1799|2787.8799|2812.55|2849.5601|2861.8899|2911.24|2775.54|2787.8799|2750.8701|2726.2|2726.2|2738.54|2738.54|2763.21|2750.8701|2774.5601|2824.8899|2837.22|2849.5601 09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|640|635|640|640|650|640|660|690|690|700|695|710|755|750|730|715|705|690|685|680|700|700|660|690|699|720|730|760|810|750|740|800|810|811|820|860||820|821|840|900|901|900|920|920|920|835|890|793|790|800|870|885|890|895|895|900|930|920|921|930|935|945|940|945|945|960|960||972|970|985||995|1000|1000|1000|1010|990|990|990|990|||990|990|995|1010|935|930|920|920|905|915|920|920|900|895|910|920|940|950|950|905|900|905|880|835|810|820|820|820|820|808|805|800|810|811|801|805|800|810|790|810|820|815|815|790|760|760|760|790|765|770|790|760|725|705|685|678|670|650|650|650|647|650|660|650|670|680|680|690|710|||709|710|700|||696|696|700|701|700|700||710|710|740|760|770|769|770|770|780|820|800|770|755|750|750|755|770|790|795|795|800|780|790|806|805|760|740|750|740|730|730|725|725|720|705|730|770|800|800|756|760|768|775|758|770|770|760|760|760|750|740|720|700|700|700|692|694|690||700|708|710|710|710|726|750|740|734|726|730|720|720|720|720|694|700|740|752|760|770|772|770|780|790|780 09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||90.41|90.15||||89.64|92.26||94.9|94.89||||100.16|100.16||100.16|||100.16||100.16||100.16|100.16|100.16|||100.16|||100.16|102.8||104.38|105.43||||||||||105.43|105.44|105.43|105.43|||105.43|||||||105.43||106.49|105.43|||106.49|105.43|105.96||105.96|105.43|107.02|110.18||110.71|110.71||110.71|110.71||110.71|110.71||||113.34|111.23|110.71|110.71|110.71|109.13||113.34|113.34|||113.34|||110.71|||||111.76|||111.76|103.33|102.8|102.8||99.64||||100.17||||||||100.16|100.16||100.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|0.32|0.34|0.34|0.34|0.35|0.35|0.36|0.37|0.36|0.37|0.37|0.36|0.37|0.36|0.37|0.36|0.35|0.34|0.36|0.36|0.37|0.37|0.38|0.36|0.34|0.33|0.33|0.33|0.32|0.33|0.32|0.32|0.32|0.32|0.34|0.33|0.3|0.32|0.32|0.33|0.33|0.34|0.34|0.34|0.34|0.32|0.32|0.3|0.31|0.3|0.32|0.32|0.33|0.33|0.34|0.33||0.34|0.35|0.36|0.37|0.37|0.36|0.36|0.36|0.37|0.38|0.38|0.38|0.35|0.33|0.33|0.32|0.34||0.35|0.33|0.34|0.33|0.34|0.33|0.32|0.31||||||0.29|0.28|0.28|0.27|0.27|0.28|0.28|0.26|0.26|0.26|0.26|0.27|0.28|0.28|0.28|0.28|0.29|0.29|0.28|0.26|0.25|0.25|0.24|0.24|0.25|0.24|0.24|0.23|0.24|0.24|0.22|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.2|0.21|0.22|0.2|0.21|0.22|0.22|||0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.24|0.22|0.21|0.21|0.21|0.22|0.24|0.25|0.26|0.27|0.26|||0.25|0.25|0.23|0.21|0.21|0.22|0.22|0.23|0.23|0.23|0.22|0.21|0.21|0.2|0.2|0.21|0.21|0.22|0.25|0.25|0.23|0.23|0.21|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.22|0.23|0.22|0.2|0.2|0.23|0.25|0.24|0.26|0.29|0.27|0.26|0.24|0.2|0.22||0.22|0.26|0.27|0.28|0.24|0.22|0.23|0.2|0.18|0.19|0.19|0.18|0.18|0.18|0.17|0.18|0.17|0.18|0.17|0.15|0.15|0.16|0.16|0.16|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.13|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1 10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|5.31|5.46|5.76|5.31|5.24|5.39|5.24|5.46|5.54|5.39|5.69|6.06|6.14|5.61|4.71|4.71|4.41|4.49|4.49||4.34|4.49|4.56|4.49|4.86||4.56|4.49|4.49|4.41|4.56|4.64|4.71|4.56|5.16|4.49|4.12|3.89|4.56|4.86|5.31|5.46|5.69|5.84|5.91|5.84|5.76|5.84|5.99|5.76|5.91|6.06|6.29|5.99|6.06|5.99|6.14|6.58|6.96|6.66|6.73|7.11||7.33|7.18|7.11||7.33||7.48|7.67|7.48|7.86|8.23|8.23|8.23|8.23|8.42|8.6|8.79||||8.42|8.6|8.42|8.23||9.17|9.17|8.23|8.79|8.79|8.79|8.79|8.98|9.17|9.17|9.35|9.35|9.35|8.98|8.98|8.04|7.48|7.48|7.67|7.48|7.67|7.48|7.48|7.86|7.86|8.42|7.67|7.86|7.67|7.86|7.48|8.23|7.86|7.03|7.03|7.48|8.04||8.23|8.6|9.17|8.79|10.29|9.35|8.42|6.66|6.29|5.69|5.61|5.61|5.54|5.99|5.09|4.86|4.94|3.89|3.29|3.14|2.99|2.99|3.14|3.22|3.29|2.92|2.92|||3.07|3.07|3.22|3.22|3.22|3.29|3.52|3.97|4.12|4.41|3.89|3.89|4.04|4.04|4.34||4.56|4.19||3.97|3.59|3.89|4.19|4.49|4.49|4.49|4.86|5.16|5.46|5.69|5.76|5.84|6.36|6.43|6.58|6.88|7.18|7.67|7.86|7.48|7.41|7.03|6.88|6.73|6.81|7.18|7.18|7.48|7.41||7.67|7.67|7.67|8.04|8.42|8.23|7.67|7.67|7.86|7.67|7.86|8.04|8.04|7.86|8.04|7.86|7.67|8.04|8.23|8.23|8.23|8.04|7.67|7.86|8.04|7.67|7.86|7.86|7.86|8.04|8.6|9.35|8.98|8.42|8.23|8.6|8.23|7.48|7.67|7.67|7.67|7.86|7.67|8.6|8.98|8.79|8.98 10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1463.39|1507.59|1507.59|1507.59|1522.3199|1522.3199|1527.23|1527.23|1537.05|1541.96|1541.96|1541.96|1566.52|1571.4301|1600.89|1664.73|1571.4301|1532.14|1527.23|1527.23|1527.23|1537.05|1571.4301|1571.4301|1595.98||1620.54|1767.86|1718.75|1767.86|1767.86|1704.02|1689.29|1718.75|1743.3|1718.75||1640.1801|1689.29|1718.75|1767.86|1777.6801|1748.21|1704.02|1718.75|1738.39|1748.21|1718.75|1758.04|1650|1546.88|1561.61|1635.27|1718.75|1723.66|1723.66|1708.9301|1684.38|1718.75|1659.8199|1679.46|1674.55|1684.38|1699.11|1708.9301|1718.75|1767.86|1792.41||1777.6801|1797.3199|1816.96||1792.41|1792.41|1787.5|1807.14|1816.96|1856.25|1875.89|1890.63|1925|||1875.89|1964.29|2003.5699|2062.5|2013.39|1998.66|1993.75|1983.9301|1934.8199|1920.09|1905.36|1856.25|1846.4301|1885.71|1915.1801|1905.36|1925|1866.0699|1777.6801|1767.86|1792.41|1733.48|1689.29|1620.54|1571.4301|1620.54|1738.39|1787.5|1807.14|1743.3|1767.86|1767.86|1620.54|1551.79|1571.4301|1595.98|1620.54|1630.36|1620.54|1645.09|1581.25|1571.4301|1473.21|1522.3199|1424.11|1414.29|1448.66|1443.75|1433.9301|1394.64|1424.11|1360.27|1355.36|1335.71|1306.25|1325.89|1316.0699|1306.25|1262.05|1276.79|1257.14|1257.14|1252.23|1276.79|1316.0699|1306.25|1311.16|1276.79|1316.0699|||1350.45|1301.34|1271.88|||1286.61|1286.61|1257.14|1257.14|1306.25|1325.89||1365.1801|1399.55|1399.55|1375|1350.45|1335.71|1325.89|1286.61|1276.79|1281.7|1262.05|1227.6801|1208.04|1168.75|1036.16|1060.71|1080.36|1090.1801|1109.8199|1109.8199|1090.1801|1090.1801|1100|1100|1100|1100|1100|1129.46|1090.1801|1080.36|1050.89|1011.61|987.05|991.96|933.04|1065.63|1075.45|1080.36|1090.1801|1085.27|1060.71|1045.98|1045.98|1050.89|1041.0699|1041.0699|1041.0699|1045.98|1045.98|1050.89|1050.89|1050.89|1041.0699|1016.52|1031.25|1021.43|1021.43|1001.79||1041.0699|1060.71|1060.71|1060.71|1021.43|1011.61|1011.61|996.88|1001.79|1016.52|1036.16|1041.0699|1031.25|1011.61|1011.61|991.96|991.96|987.05|976.25|976.25|976.25|964.46|982.14|960.54|952.68|948.75 10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|159.22|160.19|160.19|163.11|163.11|165.05|166.99|165.05|163.11|164.08|165.05|165.05|165.05|179.61|179.61|165.05|150.49|145.63|155.34|169.9|174.76|179.61|169.9|174.76|184.47|182.52|184.47|179.61|179.61|184.47|189.32|184.47|189.32|208.74|213.59|211.65||195.15|202.91|206.8|213.59|214.56|227.18|218.45|218.45|218.45|208.74|213.59|217.48|222.33|218.45|233.01|215.53|223.3|223.3|228.16|242.72|257.28|257.28|252.43|237.86|236.89|238.83|236.89|233.01|218.45|218.45|217.48||217.48|215.53|213.59||217.48|217.48|217.48|214.56|215.53|217.48|216.5|220.39|215.53|||209.71|204.85|199.03|194.17|191.26|189.32|187.38|207.77|207.77|179.61|169.9|167.96|168.93|168.93|165.05|166.99|165.05|165.05|166.99|166.99|165.05|165.05|165.05|174.76|174.76|169.9|180.58|182.52|184.47|184.47|194.17|172.82|172.82|174.76|183.49|223.3|183.49|145.63|132.04|133.98|133.01|140.78|137.86|145.63|145.63|152.43|169.9|145.63|121.36|121.36|124.27|120.39|121.36|123.3|119.52|118.56|121.43|125.26|124.3|120.48|124.3|124.3|119.52|124.3|130.99|132.91|135.78|141.51|141.51|||142.47|143.42|143.42|||143.42|143.42|130.04|130.04|130.04|124.3||113.78|116.65|124.3|124.3|124.3|129.08|124.3|125.26|125.26|128.13|127.17|132.91|131.95|138.64|138.64|139.6|139.6|139.6|134.82|143.42|143.42|143.42|146.29|152.99|149.16|148.21|148.21|144.38|149.16|148.21|138.64|138.64|133.86|149.16|129.08|152.99|160.64|162.55|165.42|165.42|166.37|163.5|162.55|165.42|167.33|167.33|164.46|165.42|166.37|164.46|167.33|164.46|168.28|168.28|164.46|166.37|177.62|172.89||165.34|168.17|170.06|170.06|170.06|168.17|171.95|164.39|168.17|175.73|168.17|173.84|179.51|185.18|188.96|181.4|179.51|177.62|185.18|188.96|193.68|196.51|188.96|190.85|190.85|194.62 10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||1080.2|1080|1080|1080||1080.2|1080.5|1080|1080|1080||1080.2|1080|1062.5|1080|1080|1087.5|1080|1087.5|1100.2|1150|1076.5||1150.2|1150.5||1200|1200|1212.8|1210.2||1000|987.5|985.5|1000.2||1124.8|1200||1200||1200|1275|1300||1341.2||1339.2|1331.2|||1325|1325|1300|1300|1300.5|1300|1318.8|1337.8||1375|1351.5|1332.5|1305||1305||||1310|1325.2|1350||1350|1350.2|1375.2|1375|1415|1338|1300|1277.5|||1287.5||1275|1275|1275|1279.2|1279.2|1279|1287.5|1287.5|1287.5|1275||1275||1212.8|1212.5||1225|1225|1275|1312.5|1325|1350|1275||1250|1237.5|1257.5|1287.5|1325|1375|1375|1400|1425|1430.2|1450|1415|1375|1400|1437.5|1452.5|1462.8|1477.5|1500|1525.2|1550|1575||1666.2|1662.5|1575|1550.2|1525|1600|1700||1725.2|1775|||1801||||1857.5|1887.5|1900|1900|||1915|1915|1950||||1950|1950|2012.8|2025|1950|||1890|1890|1885||1887.8|1887.5|1887.5|1900|1912.5|1901.2|1900|1900|1875|1875|1875|1854.8|1875|1873.8||1873.8|1975|2000|2122.5||2137.5|2125|2140|2150||2150|2150|2125.2|2162.5|2162.5|2182.8|2192.5||2197.8|2207.5|2225|2225|2225|2225||2237.5|2225|2233.8|2225|2228.8|2227.5|2232.5|2250|2250|2260|2257.5|2257.5|2255|2252.5|2225|2225.2|2225|2225|2225|2225|2225|2250|2262.5|||2250|2237.5|2228.8|2232.5|2225|2227.5|2237.5|2237.5||2225|2250|2250|2225|2225.2 10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.497|0.507|0.533|0.544|0.538|0.523|0.533|0.544|0.533|0.544|0.544|0.554|0.585|0.585|0.585|0.575|0.564|0.554|0.585|0.596|0.606|0.585|0.617|0.606|0.596|0.596|0.585|0.549|0.507|0.512|0.497|0.491|0.502|0.497|0.517|0.507|0.502|0.517|0.523|0.523|0.517|0.544|0.554|0.554|0.554|0.507|0.512|0.507|0.528|0.517|0.554|0.554|0.606|0.596|0.596|0.575||0.585|0.596|0.617|0.617|0.638|0.617|0.617|0.617|0.575|0.564|0.575|0.585|0.559|0.502|0.486|0.476|0.497||0.512|0.439|0.434|0.408|0.382|0.361|0.355|0.35||||||0.334|0.324|0.308|0.308|0.314|0.319|0.314|0.303|0.308|0.303|0.293|0.298|0.319|0.329|0.319|0.324|0.345|0.35|0.361|0.361|0.334|0.329|0.324|0.324|0.334|0.334|0.345|0.329|0.324|0.308|0.261|0.282|0.308|0.287|0.267|0.272|0.256|0.251|0.261|0.277|0.298|0.308|0.334|0.392|0.387|||0.397|0.397|0.418|0.376|0.384|0.391|0.37|0.377|0.338|0.32|0.334|0.331|0.309|0.32|0.331|0.327|0.341|0.309|||0.267|0.267|0.26|0.26|0.256|0.263|0.27|0.274|0.26|0.249|0.245|0.245|0.245|0.231|0.249|0.256|0.256|0.26|0.274|0.267|0.26|0.267|0.27|0.27|0.274|0.274|0.27|0.285|0.288|0.277|0.281|0.285|0.277|0.27|0.292|0.302|0.306|0.299|0.309|0.292|0.281|0.27|0.274|0.281|0.327||0.331|0.384|0.384|0.377|0.377|0.37|0.398|0.384|0.377|0.405|0.384|0.377|0.377|0.37|0.334|0.338|0.338|0.334|0.331|0.327|0.338|0.341|0.341|0.349|0.349|0.334|0.334|0.341|0.349|0.341|0.345|0.349|0.345|0.352|0.352|0.349|0.349|0.349|0.338|0.331|0.324|0.324|0.331|0.327|0.324|0.324|0.334|0.338|0.338|0.334|0.338 10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|3.73||3.73|3.73||||||3.73|3.79|3.83||3.83|3.93||||3.93||3.93|3.93|4.06|4.19|4.15||3.99||3.99|4.06|4.09|4.09|4.06|3.99|3.99|4.06|4.06|3.79|3.93|3.99|4.06|4.09|4.09|4.06|4.09|4.02|3.99|3.99|4.25|3.99|3.96|4.06|4.06|4.09|4.09|3.93|3.93|4.19|4.45|4.71|4.45|4.51||||4.64||||4.84|4.38|4.45|4.58|4.74|4.81|4.94|4.91|4.81|5.14|4.84||||4.84|4.91||4.97||5.23|5.3|4.94|5.23|4.97|4.97|5|5|5.23|5.76|5.72|5.66|5.63|6.02|5.89|5.99|6.31|6.28|6.48|6.35|6.35|6.15|6.28|6.08|6.54|6.74|6.87|5.72|5.82|5.86|6.31|6.28|6.41|6.44|5.56||5.3||5.63|5.89|6.02|6.18|6.15|6.15|6.08|6.08|5.99|5.95|5.89|5.82|5.89|5.82|5.33|5.36|5.4|5.36|5.36|5.63|5.23|5.04|5.43|5.36|4.25|4.12|3.73|||3.86|3.79|3.93|3.73|3.6|3.6|3.57|3.63|3.73|3.76|3.79|3.96|3.73|3.73|3.66||4.06|3.66||3.73|2.98|2.75|2.87|2.89|2.94|2.99|2.96|3.11|3.15|3.34|3.15|2.87|2.61|2.44|2.23|2.21|2.23|2.18|2.18|2.23|2.35|||2.23|2.16||2.32|2.13|2.13||2.21|2.21|2.23|2.24|2.26|2.3|2.18|2.18|2.18|2.19|2.18|2.23||2.1|2.09||2.04|2.13|2.26|2.28|2.42|2.37|2.35|2.32|2.3|2.28||2.28|2.28|2.3||2.28|2.32|2.16|1.97|2.18|2.09|2.23|||2.09|1.9|1.73|1.67|||1.7 10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.119|0.126|0.128|0.131|0.131|0.131|0.131|0.131|0.128|0.131|0.131|0.135|0.14|0.14|0.142|0.14|0.14|0.137|0.14|0.144|0.144|0.142|0.142|0.137|0.137|0.133|0.14|0.137|0.128|0.133|0.131|0.128|0.131|0.128|0.135|0.131|0.128|0.135|0.135|0.14|0.14|0.142|0.137|0.144|0.137|0.135|0.14|0.142|0.147|0.147|0.153|0.156|0.163|0.163|0.158|0.156||0.156|0.16|0.163|0.165|0.169|0.167|0.167|0.169|0.167|0.165|0.16|0.156|0.151|0.147|0.145|0.147|0.16||0.173|0.173|0.166|0.162|0.151|0.147|0.138|0.134||||||0.13|0.13|0.125|0.123|0.13|0.136|0.136|0.132|0.14|0.136|0.123|0.121|0.123|0.123|0.121|0.123|0.136|0.136|0.136|0.14|0.134|0.13|0.132|0.13|0.134|0.136|0.14|0.136|0.127|0.127|0.108|0.117|0.125|0.119|0.108|0.112|0.106|0.101|0.099|0.112|0.121|0.134|0.147|0.175|0.164|||0.158|0.149|0.134|0.121|0.119|0.117|0.11|0.104|0.097|0.099|0.104|0.104|0.106|0.11|0.112|0.106|0.112|0.11|||0.101|0.104|0.101|0.099|0.095|0.099|0.104|0.11|0.108|0.11|0.108|0.099|0.101|0.094|0.089|0.093|0.095|0.097|0.104|0.099|0.099|0.104|0.106|0.108|0.11|0.11|0.112|0.123|0.125|0.119|0.11|0.112|0.108|0.104|0.11|0.114|0.119|0.119|0.11|0.108|0.106|0.106|0.099|0.089|0.088||0.089|0.104|0.114|0.121|0.117|0.112|0.125|0.101|0.085|0.077|0.074|0.072|0.072|0.074|0.072|0.073|0.074|0.073|0.072|0.068|0.069|0.07|0.071|0.073|0.073|0.067|0.068|0.071|0.073|0.072|0.073|0.073|0.072|0.071|0.071|0.07|0.066|0.065|0.064|0.06|0.059|0.059|0.06|0.059|0.058|0.06|0.06|0.059|0.06|0.06|0.056 10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|0.242|0.248|0.251|0.251|0.248|0.245|0.245|0.251|0.254|0.254|0.257|0.26|0.262|0.265|0.295|0.254|0.239|0.227|0.236|0.239|0.239|0.233|0.242|0.242|0.225|0.201|0.204|0.195|0.192|0.198|0.184|0.181|0.19|0.192|0.192|0.19|0.175|0.181|0.178|0.181|0.184|0.195|0.195|0.178|0.181|0.166|0.16|0.149|0.155|0.155|0.16|0.172|0.178|0.175|0.178|0.178||0.172|0.187|0.179|0.183|0.183|0.179|0.179|0.191|0.204|0.208|0.208|0.208|0.2|0.191|0.191|0.2|0.196||0.212|0.187|0.179|0.175|0.175|0.166|0.16|0.161||||||0.143|0.143|0.138|0.14|0.142|0.143|0.14|0.142|0.142|0.14|0.142|0.143|0.147|0.147|0.147|0.143|0.142|0.143|0.142|0.137|0.137|0.132|0.127|0.125|0.127|0.129|0.13|0.127|0.129|0.132|0.122|0.125|0.127|0.125|0.124|0.124|0.127|0.122|0.119|0.119|0.122|0.122|0.127|0.132|0.132|||0.129|0.13|0.132|0.134|0.134|0.135|0.135|0.138|0.134|0.134|0.129|0.13|0.135|0.14|0.152|0.148|0.152|0.15|||0.134|0.14|0.132|0.114|0.111|0.114|0.114|0.117|0.114|0.112|0.114|0.116|0.117|0.116|0.121|0.119|0.116|0.117|0.119|0.114|0.111|0.104|0.101|0.101|0.104|0.104|0.103|0.108|0.108|0.104|0.103|0.099|0.093|0.086|0.083|0.091|0.098|0.095|0.103|0.106|0.106|0.101|0.098|0.095|0.101||0.103|0.116|0.124|0.125|0.129|0.114|0.112|0.109|0.103|0.106|0.111|0.093|0.09|0.091|0.09|0.09|0.086|0.079|0.077|0.073|0.076|0.075|0.072|0.074|0.068|0.068|0.066|0.067|0.069|0.07|0.071|0.069|0.066|0.066|0.064|0.065|0.063|0.062|0.06|0.059|0.059|0.058|0.058|0.059|0.059|0.059|0.063|0.064|0.061|0.057|0.058 10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|8962.1504|9079.7598|9173.8496|9291.4697|9244.4199|9314.9902|9291.4697|8985.6699|8985.6699|9173.8496|8985.6699|9009.1904|9032.7197|9056.2402|9173.8496|9032.7197|8797.4902|8515.2197|8538.7402|8585.7803|8468.1699|8468.1699|8468.1699|8468.1699|8421.1299|8138.8501|8703.4004|8562.2598|8938.6299|9056.2402|8350.5596|7997.7202|8374.0801|9032.7197|9267.9404|9173.8496||8985.6699|9338.5098|9503.1699|9644.3096|9879.5303|10114.7598|9785.4404|9785.4404|9691.3496|9503.1699|9409.0801|9456.1201|9644.3096|9832.4902|10067.71|10538.1699|11173.2803|10820.4404|9385.5596|9409.0801|9785.4404|9314.9902|8609.3096|8515.2197|8468.1699|8279.9902|8327.0303|8279.9902|8444.6504|8232.9404|8091.8101||7668.3999|7738.9702|7597.8301||7644.8799|7644.8799|7644.8799|7762.4902|7621.3501|7574.3101|7856.5801|7762.4902|7597.8301|||7292.04|7150.8999|7103.8501|6821.5801|6680.4502|6492.2598|6209.9902|6233.5098|6233.5098|6304.0801|6257.04|6162.9502|6092.3799|6045.3301|6115.8999|6115.8999|6045.3301|6162.9502|6139.4199|6209.9902|6186.4702|6021.8101|5927.7202|6115.8999|6021.8101|6115.8999|6233.5098|6233.5098|6233.5098|6186.4702|6139.4199|5998.29|5857.1499|5904.2002|5645.4502|5645.4502|5668.9702|5457.27|5222.04|5080.8999|5010.3301|4986.8101|4986.8101|5010.3301|5010.3301|5010.3301|4963.29|5010.3301|4986.8101|4963.29|5080.8999|4986.8101|4798.6299|4728.0601|4728.0601|4704.54|4704.54|4699.8301|4610.4502|4610.4502|4516.3599|4375.2202|4328.1802|4469.3101|4681.02|4728.0601|4751.5801|4775.1099|4798.6299|||4798.6299|4775.1099|4728.0601|||4728.0601|4728.0601|4704.54|4704.54|4728.0601|4728.0601||4704.54|4586.9302|4657.4902|4704.54|4704.54|4699.8301|4657.4902|4681.02|4704.54|4704.54|4633.9702|4633.9702|4728.0601|4728.0601|4704.54|4728.0601|4822.1499|4728.0601|4728.0601|4751.5801|4775.1099|4751.5801|4798.6299|4751.5801|4751.5801|4822.1499|4798.6299|4892.7202|4939.77|4986.8101|4751.5801|4666.1201|4618.9902|4713.2598|4477.5898|4831.0898|5043.1899|4925.3501|5090.3198|5113.8799|5184.5801|5184.5801|5278.8501|5278.8501|5231.7202|5231.7202|5302.4102|5325.98|5420.25|5278.8501|5349.5498|5019.6201|5043.1899|4807.52|4948.9199|4831.0898|5043.1899|5113.8799||5278.8501|5396.6802|5443.8101|5443.8101|5538.0801|5514.5098|5561.6401|5467.3799|5278.8501|5302.4102|5514.5098|5467.3799|5302.4102|5302.4102|5302.4102|5349.5498|5325.98|5467.3799|5561.6401|5561.6401|5585.21|5467.3799|5490.9399|5490.9399|5467.3799|5420.25 10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|16.53|16.71|16.75|16.86|16.77|16.75|16.51|16.58|16.73|16.97|17.34|16.75|17.66|17.4|17.4|17.9|17.84|18.16|17.79|18.23|18.27|17.88|16.53|16.45|17.14|17.4|19.36|20.01|19.03|19.58|18.88|18.23|18.49|19.54|21.75|20.58|19.01|20.45|21.54|21.1|22.71|23.49|22.73|26.11|28.19|29.15|29.46|31.2|30.67|30.65|30.89|31.63|31.76|31.96|33.5|33.94|32.98|31.5|31.59|31.33|31.54|32.59|33.72|34.46||37.42|36.2|33.24||32.63|34.05|35.02|37.42|38.51|40.03|43.07|40.14|39.55|38.51|40.66|41.55||38.85|37.63|36.76||35.24|33.74|31.15|31.59|31.41|31.63|33.39|33.5|35.79|34.76|31.59|29.37|28.82|29.98|29.72|27.37|28.28||27.74|29.15|29.8|30.19|29.59|31.11|29.89|28.59|29.78|28.45|27.39|25.56|24.41|24.41|24.58|24.69|25.13|25.02||24.36|24.54|24.8|25.34|25.63|25.56|25.67|25.89|25.67|26.37|26.11|26.76|25.56|26.19||26.93|27.37|27.8|28.72|28.06|27.39|27.19|28.06|27.89|27.41|28.5|30.24|31.33|30.67|31.74|32.63|31.28|31.76|32.76|32.91|32.61||30.48|28.5|28.5|26.74|25.84|25.37|23.86|22.84|22.41|21.93|21.93|22.73|24.69|26.15|26.89|27.13||||||30.67|31.85|32.63|32.41|31.98|32.63|32.63||33.89|34.59|35.11|35.24|36.72|38.94|37.9|38.11|38.77||39.59|38.72|38.29|38.72|39.33|42.2|41.55|40.46|40.46|40.25|40.72|39.24|39.59|39.68|38.59|39.16||||||41.77|42.2|42.55|43.6|43.81|43.94|43.51|43.73|45.12|45.75|47.77|46.47|46.77|46.77|49.82|46.9|47.69|47.29|47.21|47.82|48.29|46.55|47.51|46.77|47.16|49.49|47.53|46.77|47.82|48.95|49.38|51.12 10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|1236.55|1271.88|1236.55|1240.09|1236.55|1236.55|1225.95|1201.22|1201.22|1236.55|1229.49|1247.15|1236.55|1243.62|1172.96|1095.23|1066.97|1052.84|1059.9|1066.97|1059.9|1052.84|1024.5699|1056.37|1063.4399|1059.9|1088.17|1084.63|1130.5601|1130.5601|1081.1|1066.97|1109.36|1130.5601|1165.89|1187.09||1233.02|1243.62|1250.6899|1254.22|1254.22|1236.55|1229.49|1218.89|1218.89|1187.09|1197.6899|1271.88|1229.49|1268.35|1271.88|1286.02|1342.54|1286.02|1225.95|1215.36|1187.09|1158.83|1134.1|1109.36|1109.36|1112.9|1130.5601|1127.03|1134.1|1201.22|1172.96||1112.9|1116.4301|1158.83||1211.8199|1218.89|1215.36|1229.49|1243.62|1254.22|1261.28|1208.29|1162.36|||1148.23|1112.9|1148.23|1187.09|1194.16|1201.22|1201.22|1271.88|1271.88|1286.02|1286.02|1236.55|1112.9|1130.5601|1095.23|1059.9|1038.7|1042.24|1010.44|1003.37|996.31|1003.37|1010.44|996.31|953.91|1006.91|1059.9|1066.97|1059.9|1095.23|1059.9|968.04|918.58|918.58|918.58|918.58|918.58|918.58|883.25|883.25|907.98|918.58|922.12|922.12|847.92|840.86|794.93|794.93|809.06|809.06|862.05|854.99|847.92|812.59|847.92|784.33|777.26|741.93|734.87|706.6|699.54|706.6|706.6|727.8|745.46|745.46|745.46|741.93|734.87|||741.93|745.46|706.6|||671.27|667.74|660.67|671.27|696|699.54||700.24|727.8|745.46|745.46|756.06|759.6|741.93|741.93|749|759.6|763.13|777.26|773.73|756.06|756.06|770.2|780.8|791.39|791.39|784.33|756.06|745.46|741.93|741.93|741.93|741.93|759.6|766.66|770.2|749|741.93|734.87|727.8|763.13|699.54|812.59|833.79|858.52|862.05|858.52|862.05|791.39|787.86|784.33|784.33|777.26|770.2|756.06|749|756.06|756.06|741.93|749|766.66|763.13|791.39|791.39|734.87||741.93|770.2|801.99|805.53|801.99|812.59|833.79|833.79|847.92|872.65|872.65|872.65|865.59|854.99|840.86|830.26|847.92|918.58|946.85|932.71|900.92|918.58|936.25|968.04|960.98|946.85 10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|433.06|422.5|496.43|528.12|580.93|580.93|549.25|549.25|633.75|570.37|549.25|559.81|591.5|591.5|612.62|623.18|633.75|633.75|633.75|612.62|633.75|633.75|633.75|623.18|580.93||538.68|580.93|580.93|580.93|559.81|549.25|549.25|549.25|570.37|538.68||538.68|559.81|549.25|559.81|612.62|633.75|654.87|633.75|665.43|633.75|633.75|633.75|633.75|633.75|644.31|644.31|633.75|697.12|707.68|728.81|739.37|760.5|760.5|760.5|781.62|760.5|739.37|739.37|834.43|908.37|844.99||781.62|792.18|792.18||844.99|866.12|844.99|844.99|866.12|887.24|887.24|897.81|950.62|||897.81|918.93|887.24|781.62|760.5|802.74|887.24|950.62|950.62|950.62|950.62|876.68|876.68|844.99|866.12|887.24|897.81|897.81|876.68|866.12|897.81|844.99|918.93|940.06|961.18|1013.99|1003.43|1130.1801|1256.9301|1584.36|897.81|676|633.75|623.18|559.81|528.12|528.12|528.12|528.12|528.12|528.12|517.56|517.56|528.12|528.12|528.12|517.56|528.12|538.68|507|507|528.12|475.31|517.56|537.75|645.29|559.26|537.75|559.26|699.07|720.58|752.84|763.6|752.84|752.84|774.35|795.86|795.86|795.86|||795.86|774.35|774.35|||806.62|806.62|806.62|795.86|828.13|838.88||806.62|838.88|817.37|860.39|860.39|1075.49|1075.49|1140.02|1204.55|1269.08|1290.59|1183.04|1344.36|1387.38|1398.14|1462.67|1484.1801|1559.46|1505.6899|1430.4|1419.65|1505.6899|1451.91|1505.6899|1451.91|1505.6899|1505.6899|1505.6899|1505.6899|1613.24|1613.24|1613.24|1537.95|1505.6899|1398.14|1613.24|1720.79|2000.41|1882.11|2150.98|1935.88|1892.86|1892.86|1914.37|1978.9|2000.41|1978.9|2064.9399|2258.53|2258.53|2000.41|1935.88|2150.98|2194|2258.53|2194|2301.55|2301.55||2366.0801|2366.0801|2280.04|2280.04|2258.53|2430.6101|2473.6299|2516.6499|2559.6699|2581.1799|2581.1799|2796.28|2430.6101|2473.6299|2516.6499|2581.1799|2645.71|2624.2|2667.22|2688.73|2753.26|2688.73|2581.1799|2645.71|2753.26|2796.28 10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.17|0.17|0.18|0.18|0.18|0.18|0.17|0.17|0.16|0.16|0.15|0.16|0.16|0.16|0.17|0.17|0.16|0.17|0.17||0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.18|0.19|0.18|0.18|0.18|0.18|0.21||0.22|0.21|0.21|0.21|0.21|0.2|0.19|0.19||||||0.18|0.18|0.17|0.16|0.17|0.17|0.17|0.16|0.16|0.15|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.15|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.15|0.16|||0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.17|0.17|0.18|0.17|0.18|0.18|||0.16|0.16|0.15|0.14|0.14|0.15|0.15|0.16|0.16|0.15|0.14|0.15|0.14|0.13|0.14|0.14|0.14|0.14|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.17|0.17|0.16|0.16|0.16|0.15|0.14|0.14|0.15|0.16|0.16|0.17|0.19|0.19|0.17|0.19|0.18|0.2||0.2|0.23|0.25|0.24|0.23|0.23|0.24|0.23|0.21|0.21|0.21|0.2|0.2|0.2|0.19|0.2|0.19|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14 10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|||304.8|||304.6|||298.4||298.4|298.4||||298.4|298.4||312.8|312.8|313.8|312.8||||329.3|||329.3|370.4|370.4|370.4||333.4|333.4||333.4|||370.4|370.4|370.4||370.4|380.6|||391|391|||391||401.3|401.3|401.3|401.3||401.3|401.4|401.4|396.2|396.2||396.2|396.2|396.2||||||411.6|411.6|411.6||||||416.8|416.8|411.6|||||||||435.8||411.6|||411.6||411.6|411.7|416.7|416.8||416.7||414.2|411.6||||411.6|452.8|||452.8|463||463|465.1|468.2|468.3|468.2|463||463|473.3|473.3|473.4|473.3||473.3|474.4|475.8|||473.4|473.4|||||514.5|514.5|524.8|524.8|535.1|535.1||571.1|571.2|571.2||571.1||||||576.2|||581.4|581.4|581.4|576.2|581.4|576.2|566|565.9|545.4|542.5|531.4||529.9|||555.7|555.7||560.8|561.3|561.8||565.9||576.2||||596.2|596.8|596.8||||617.4|624.6|||623.6|626.7|633.9|641|641.2||643.1|648.3|653.4||648.3||636||633.9|632.8||634|||627.9|||643.1||||643.1||629.7||632.8|||632.9|647.2|638|653.4|638|638|643.1|||658.6|658.6|658.6|653.4|653.4|649.5|648.3|648.3|648.3|646.7 10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2477|2486.72|2438.1499|2477|2438.1499|2579|2671.28|2671.28|2671.28|2695.5601|2671.28|2671.28|2671.28|2671.28|2671.28|2622.71|2379.8701|2418.72|2379.8701|2399.29|2549.8601|2525.5701|2379.8701|2331.3|2282.73||2341.01|2311.8701|2404.1499|2379.8701|2379.8701|2399.29|2428.4299|2525.5701|2574.1399|2622.71||2622.71|2622.71|2651.8501|2685.8501|2729.5601|2700.4199|2695.5601|2695.5601|2695.5601|2700.4199|2719.8501|2768.4199|2768.4199|2778.1299|2739.27|2719.8501|2656.71|2719.8501|2671.28|2671.28|2535.29|2574.1399|2651.8501|2535.29|2525.5701|2525.5701|2525.5701|2457.5801|2501.29|2428.4299|2447.8601||2457.5801|2462.4299|2467.29||2622.71|2477|2525.5701|2477|2622.71|2622.71|2331.3|1942.75|1874.75|||1845.61|1845.61|1850.47|1826.1801|1806.76|1845.61|1806.76|1826.1801|1826.1801|1845.61|1894.1801|1869.89|1806.76|1729.05|1680.48|1670.76|1675.62|1680.48|1670.76|1656.1899|1651.34|1651.34|1651.34|1631.91|1651.34|1651.34|1651.34|1627.05|1627.05|1627.05|1602.77|1578.48|1602.77|1617.34|1578.48|1578.48|1602.77|1627.05|1627.05|1651.34|1651.34|1651.34|1651.34|1729.05|1622.1899|1602.77|1563.91|1525.0601|1486.2|1457.0601|1359.92|1359.92|1359.92|1340.5|1335.64|1321.0699|1335.64|1335.64|1282.21|1287.0699|1287.0699|1408.49|1369.64|1311.35|1452.2|1457.0601|1457.0601|1476.49|1486.2|||1495.92|1515.34|1529.91|||1534.77|1534.77|1505.63|1578.48|1627.05|1680.48||1690.1899|1743.62|1787.33|1816.47|1869.89|1874.75|1894.1801|1942.75|1942.75|1957.3199|1952.46|2025.3101|1918.46|1792.1899|1748.47|1724.1899|1787.33|1797.04|1797.04|1826.1801|1928.1801|1942.75|2039.89|2117.6001|2137.02|2117.6001|2112.74|2093.3101|2112.74|2112.74|2112.74|2015.6|1991.3199|2039.89|2039.89|2039.89|2137.02|2137.02|2205.02|2205.02|2209.8799|2195.3101|2234.1599|2234.1599|2224.45|2205.02|2209.8799|2234.1599|2282.73|2282.73|2258.4399|2185.5901|2360.4399|2379.8701|2428.4299|2438.1499|2467.29|2477||2477|2477|2477|2486.72|2496.4299|2515.8601|2574.1399|2574.1399|2579|2622.71|2598.4299|2530.4299|2530.4299|2525.5701|2545|2525.5701|2428.4299|2477|2554.71|2554.71|2554.71|2574.1399|2622.71|2671.28|2671.28|2646.99 10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|2.21|2.25|2.23|2.34|2.34|2.36|2.25|2.19|2.25|2.21|2.23|2.21|2.23|2.25|2.23|2.21|2.25|2.21|2.18|2.14|2.17|2.14|2.17|2.12|2.19|2.19|2.29|2.33|2.32|2.43|2.29|2.17|2.1|2.07|2.21|2.05|1.89|1.94|2.22|2.1|2.25|2.41|2.4|2.65|2.72|2.7|2.8|2.95|2.83|2.78|2.86|2.85|2.91|2.93|3|3.06|2.99|3.1|3.02|2.91|3.01|3.06|3.24|3.26||3.04|3.09|3.12||2.91|3.18|3.37|3.54|3.54|3.61|3.61|3.54|3.58|3.58|3.75|3.75||3.58|3.71|3.5||3.12|3.16|3.1|3.17|3.25|3.25|3.46|3.36|3.45|3.41|3.16|3|2.88|2.88|2.95|2.77|2.89||2.71|2.66|2.52|2.44|2.28|2.19|2.21|2.18|2.19|2.03|1.92|1.99|1.92|1.92|1.93|1.92|2.01|2.07||2.03|2.13|2.09|2.1|2.18|2.18|2.24|2.27|2.28|2.16|2.14|2.14|2.19|2.14||2.14|2.15|2.19|2.27|2.26|2.23|2.18|2.32|2.27|2.29|2.36|2.41|2.52|2.47|2.54|2.57|2.49|2.46|2.47|2.44|2.29||2.16|2.19|2.18|2.14|2.25|2.27|2.18|2.05|1.91|1.85|1.85|1.95|1.9|1.84|1.84|1.84|1.97|2.05|2.21|2.45|2.58|2.48|2.49|2.57|2.5|2.49|2.54|2.54||2.67|2.69|2.69|2.71|2.73|2.73|2.76|2.77|2.75||2.77|2.79|2.77|2.85|2.88|2.95|2.99|3.02|3.04|3.03|2.94|2.86|2.89|2.87|2.87|2.85||||||2.84|2.83|2.89|2.9|2.89|2.91|2.95|3.12|2.92|2.82|3.02|3.1|3.16|3.12|3.15|3.15|3.25|3.25|3.28|3.22|3.29|3.34|3.3|3.3|3.47|3.5|3.49|3.55|3.68|3.77|3.8|3.82 10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|0.33|0.33|0.34|0.34||0.35|0.35||0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35||||0.36||0.38|0.38||||||0.4|||||||0.38|0.4|0.44||0.47||||||0.5||0.49|0.5|0.53|0.5|0.5|0.5|0.5|0.5|0.5|0.55|0.6|0.6||||0.64|0.9|||||||0.7||||||0.8|0.8|||||||||||0.9|0.99||||||0.99||||1|0.98|0.99|1|1|1|0.99|1|1|1|1|1|1|1|1|1|1.02|1||1||1|1|1|1||1|1|1.02|1.07|1.2|1.43|1.18|1.02|1.02|1.02|1.02|1.02|1.05|1.05|1.1|1.12|1.1|1.1|1.1|1.1||1.05||1.07|||||||1.07|||1.2|1.2|1.05||1.3|1.2|1.3|1|1||1.05|||1.1||1.1|1.1||||||1.35|1.48|||||||||||1.5|||1.48||1.35||||||||||1.6|||1.55|1.6|1.55||||1.65|1.6|1.65|1.7|1.65||||||1.73||||||||1.68||1.8||||1.68|1.62|1.6|1.57|1.62|||1.68|1.75|1.73|1.75 10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|4641.52|4641.52|4625|4720.7998|4730.71|4740.6201|4773.6602|4790.1802|4829.8198|4839.73|4839.73|4952.0498|4955.3599|5031.3398|5054.46|5104.02|5087.5|5054.46|5120.5298|5206.4302|5269.2002|5236.1602|5203.1201|5170.0898|5170.0898|5123.8398|5285.71|5285.71|5533.48|5616.0698|5533.48|5434.3701|5550|5665.6201|5665.6201|5748.21||5847.3198|5913.3901|5939.8198|6029.02|6009.2002|5962.9502|5979.46|5995.98|5979.46|5979.46|6194.2002|6441.96|6012.5|5949.73|6210.71|6475|6557.5898|6607.1401|6640.1802|6623.6602|6706.25|6854.9102|7086.1602|7152.23|7333.9302|7433.0298|7300.8901|7433.0298|7598.21|7845.98|8093.75||8258.9297|8325|8506.6904||8556.25|8523.21|8457.1396|8622.3203|8622.3203|8424.1104|8638.8398|8589.2803|8457.1396|||8334.9102|8391.0703|8192.8604|7879.02|7879.02|7882.3198|7829.46|8011.1602|8011.1602|8143.2998|8110.27|7862.5|7542.0498|7466.0698|7267.8599|7287.6802|7350.4502|7234.8198|7102.6802|7102.6802|7168.75|6937.5|6521.25|6494.8198|6501.4302|6524.5498|6656.7002|6656.7002|6854.9102|6854.9102|6712.8599|6557.5898|6342.8599|6309.8198|6111.6099|6029.02|5962.9502|5913.3901|5886.96|5847.3198|5781.25|5781.25|5715.1802|5913.3901|5923.2998|5913.3901|5863.8398|5962.9502|5946.4302|5913.3901|5949.73|5946.4302|5863.8398|5817.5898|5830.7998|5814.2798|5946.4302|5781.25|5500.4502|5358.3901|5351.7798|5335.27|5289.02|5285.71|5440.98|5467.4102|5467.4102|5536.7798|5533.48|||5599.5498|5616.0698|5368.2998|||5285.71|5285.71|5351.7798|5401.3398|5401.3398|5434.3701||5302.23|5252.6802|5351.7798|5417.8599|5417.8599|5447.5898|5464.1099|5474.02|5500.4502|5483.9302|5434.3701|5450.8901|5526.8701|5523.5698|5384.8198|5384.8198|5186.6099|5037.9502|5087.5|5087.5|5236.1602|5335.27|5417.8599|5450.8901|5533.48|5450.8901|5450.8901|5533.48|5483.9302|5450.8901|5450.8901|5285.71|4892.5898|5137.0498|5203.1201|5616.0698|5847.3198|5949.73|5989.3701|5880.3599|5830.7998|5863.8398|5880.3599|5877.0498|5863.8398|5863.8398|5847.3198|5847.3198|5888.6099|5880.3599|5876.23|5847.3198|5847.3198|5863.8398|5880.3599|5880.3599|5913.3901|5962.9502||5962.9502|6144.6401|6177.6802|6161.1602|6247.8799|6235.4902|6243.75|6194.2002|6359.3701|6375.8901|6425.4502|6425.4502|6392.4102|6359.3701|6309.8198|6276.7798|6260.27|6342.8599|6334.6001|6313.9502|6103.3501|6111.6099|6128.1201|6194.2002|6111.6099|5995.98 10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|675|700|690|712|720|735|750|730|750|750|780|815|830|840|865|885|900|900|800|780|785|760|790|800|710|671|685|680|715|750|710|660|710|775|815|850||800|800|810|830|890|930|955|965|978|985|1000|995|1000|965|1005|990|1010|1010|1020|1030|1010|1000|1060|1080|1095|1105|1110|1115|1115|1120|1140||1130|1140|1150||1170|1190|1200|1110|1110|1100|1100|1120|1160|||1120|1100|1000|990|990|991|990|975|975|971|985|999|980|955|959|960|930|920|920|900|890|900|865|910|870|890|900|870|860|830|870|865|899|900|895|915|925|910|904|910|920|930|925|950|950|930|900|865|860|915|840|802|825|855|810|850|855|805|800|775|775|790|730|720|790|805|810|790|790|||790|790|789|||800|800|800|820|850|820||700|650|705|740|760|820|880|900|900|930|921|920|950|980|920|930|1000|1000|1035|1080|1125|1095|1000|1005|1015|1000|1010|1020|1020|980|1000|1055|1070|1200|1175|1200|1220|1250|1255|1260|1250|1230|1300|1360|1390|1380|1365|1400|1350|1330|1330|1360|1380|1385|1380|1380|1430|1420||1410|1420|1425|1410|1400|1400|1430|1425|1400|1425|1425|1430|1450|1420|1425|1400|1560|1555|1545|1570|1575|1575|1580|1590|1560|1550 10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|||||||||5677.2998|||||||||||||||||||||||5494.1001||||||||||||||||||||||||||||||||||||||||||5616.2002|||||||||||||||||5616.2002|5616.2002|||||||||||||||||||||||||||||||||||||||||5799.3999|5616.2002||||||||||||||||||||||||||||4452.5|||4869.8999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4341.1001||| 10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|760|760|770|780|780|770|790|790|800|||820|830.52|840|815|800|780||776|780.1|790|740|730|775|800|825|830||830|810|830||840|849.9|840.1|825|815|860|880||910|925|910|910|880|890|900|910|910|915|920|930|940|940||935|935|940|940.1|940|950|950|945|955|960|960|970|970||960|960|951|955|960|950.1|961|960|950|970.01|950|960|985|1000||1000|1000|1010|1040|1055|1035|1010|1000|980|970|950|940|915|900|905|910|900|925|910|910|910|940|920|910|870.01|861|865|875|875|875|860|830|815|815|810|800|800|750|717|715|710|700|695|720|720|720|730|754.99|760|751.7|730|730|735|750|780|785|785|790|800|800|810|810|810|785|825|850|888|900|910|915||920|910|870.2|860||870|830|820|850|850|880|870|900|900||910|960||969.5|970|990|990|1020|1020|1030|1020|1020|1030|1030|1030|1020|1030|1070|1090|1090|1125|1160|1170|1170|1170|1150|1140|1140|1130|1130|1120.1|1050|1080|1120|1130|1130|1130|1130|1135|1140|1135|1145|1145|1145|1135|1110|1125|1130|1130|1145|1175|1175|1175|1180|1170|1195|1210|1230|||1200|1170||1160||1170|1180|1180|1200|1200|1200|1180|||1180|1225|1225|1240|1260|1280|1285|1280 10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|497.26|509.01|509.01|509.01|513.9|513.9|538.37|538.37|539.35|538.37|528.59|528.59|528.59|557.95|557.95|562.85|567.74|567.74|567.74|567.74|567.74|567.74|567.74|567.74|567.74|567.74|567.74|567.74|567.74|567.74|587.32|587.32|587.32|587.32|587.32|602||602|602|602|602|602|602|602|602|602|602|602|616.68|625.49|625.49|625.49|627.45|627.45|627.45|627.45|627.45|626.47|626.47|636.26|626.47|626.47|626.47|626.47|626.47|626.47|626.47|636.26||636.26|636.26|636.26||636.26|636.26|636.26|636.26|636.26|636.26|636.26|626.47|636.26|||665.63|665.63|665.63|665.63|674.44|674.44|674.44|674.44|674.44|675.41|675.41|685.2|616.68|616.68|606.89|606.89|616.68|616.68|604.94|603.96|602.98|602.98|602|602|602|602|602|602|597.11|597.11|597.11|597.11|597.11|597.11|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|577.53|577.53|567.74|567.74|567.74|567.74|558.93|558.93|558.93|558.93|558.93|558.93|557.95|557.95|557.95|557.95|553.06|549.14|549.14|549.14|548.16|548.16|563.82|562.85|562.85|562.85|562.85|||557.95|543.27|539.35|||538.37|538.37|555.01|538.37|538.37|538.37||538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|536.42|536.42|536.42|536.42|536.42|536.42|536.42|536.42|536.42|536.42|536.42|536.42|536.42|537.4|536.42|536.42|536.42|536.42|538.37|538.37|533.48|528.59|528.59|528.59|572.63|572.63|572.63|582.42|582.42|572.63|572.63|572.63|567.74|567.74|567.74|567.74|587.32|577.53|567.74|567.74|567.74|567.74|567.74|557.95|557.95|567.74|567.74|567.74|597.11|597.11||587.32|582.42|582.42|577.53|577.53|577.53|577.53|577.53|577.53|577.53|587.32|587.32|587.32|577.53|577.53|577.53|577.53|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32 10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||4.28|4.76|4.37|4.8|||4.37|||4.37|4.58|4.37|4.15|3.99|4.37||3.93|4.37||||||||5.06|||3.97|3.88|3.71|3.67|3.75|3.71|3.71|3.75|||3.75|3.75|3.88||3.75|3.75|3.67|3.67|3.67||||3.75||3.84|3.95|3.93|4.06|4.02||4.19|4.02|4.06|||4.06|4.04||3.97||3.93|3.88|4.06|3.95|4.37|4.63||||4.71|4.71||||4.71|4.76|4.76|4.76||4.76|4.8||4.8|4.8|5.06|5.15|5.24|5.28|5.24|5.24|5.24|5.24|5.37||5.28|5.24|5.28|5.28||5.41|5.5|5.67|5.41|5.24|5.46|5.46|5.28|5.24|5.41|5.37|5.46|5.28|5.5|5.5|5.19|5.24||5.24|5.24|5.33||5.59|5.72|5.85|5.72|5.24|5.15|5.24|5.11|5.15|5.33|5.24|5.85|5.72|4.98|4.93|4.76|4.26|4.37|4.67|4.32|4.45|4.04|4.04|||3.99|4.02|3.8|4.02|4.08|4.04|4.04|4.04|4.04|4.04|4.06|4.02|3.88|3.97|3.97||4.02|4.02||3.93|4.02|3.93|3.95|4.02|4.02|3.93|3.84|3.88|4.02|4.06|4.04|4.02|3.95|3.97|3.91|3.86|3.84|4.06|4.06|3.84|4.02|4.02|3.67|3.58|3.78|3.82|3.78|3.95|3.97||4.08|4.15|4.1|4.1|4.17|3.91|3.84|3.8|3.88|3.88|3.84|3.82|3.8|3.84|3.86|3.71|3.75|4.06|4.19|4.26|4.04|4.06|4.1|4.1|4.1|4.02|4.19|4.19|4.19|4.26|4.3|4.37|4.45|4.41|4.26|4.37|4.37|4.23|4.17|4.3|4.19|3.99|3.82|4.28|4.5|4.45|4.41 10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|1.55|1.5|1.48|1.48||1.48|1.45|1.45|1.5|1.48|1.43|1.43|1.45|1.4|1.4|1.4|1.38|1.43|1.5||1.48||1.48|1.45|||1.62||1.65|1.6|1.68|1.7||1.8|1.73|1.52|1.57|1.85|1.9|1.95|2.1|||||2.58||2.6|2.65||2.67|2.5||2|2|2.02|2|2.4|||2.7|2.58||2.6|2.58|2.6||||2.75|||2.6|2.6|2.55|2.6|2.62|2.75|2.77|2.75||||2.6|2.6|2.62|2.7||2.8|2.88|2.9|3|3|3|3|3.25|3.4|3.3|3|2.85|2.87|2.92|2.9|2.65|2.46|2.43||2.33|2.31|2.38|2.48|2.26|||2.14|2.26|2.19|2.16|2.14|2.26|2.16|2.16||1.89|2.26||2.11|1.97|2.24|2.26|2.31|2.31|2.36|2.04|2.16|2.04|2.01|2.04|2.06|2.24|2.06|2.01||2.11|2.01|2.21||1.77|1.97|1.99|1.99|2.09|2.16|||2.38|2.36|2.31|2.31|2.26|2.19|2.16|2.14|1.99|1.87|1.7|1.72|1.74|1.72|1.77||1.77|1.77||1.97|1.67|1.77|1.79|1.87|1.89|1.92|1.87|1.97|2.19||2.38|2.41|2.46|2.41|2.41|2.41|2.46|2.41|2.21|2.01|1.89|1.72|1.57|1.5|1.55|1.65|1.65|1.97|2.09||2.16|2.21|2.26|2.29|2.26|2.16|2.01|2.01|2.16|2.16|2.36|2.38|2.38|2.41|2.46||2.38|2.46|2.46|2.26|2.06|2.06|2.06|2.16|2.16|2.38|2.19||2.38|2.36||2.36||2.36|2.33|2.33|2.41|2.53|2.56|2.56|2.63|2.7|2.58|2.63|2.68|2.68| 10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|0.51|||0.58||0.51||0.5|0.51||||0.58||0.51|0.51|0.47|||||0.47||0.45|||||0.45|0.55||||0.47|0.47|0.5|0.5|0.51|0.47|0.51|0.52|0.51|0.6|0.61||0.6|0.6|0.61||0.64|0.69|0.64|0.65|0.63|0.63|0.61|0.61|0.61|0.61|0.6|0.61|0.62||0.62|0.63|0.61||0.61||0.6|0.63|0.62||0.61|0.61||0.58|||0.66|||||0.69|0.69|0.69||0.71|0.72|0.71|0.73|0.73|0.75|0.73|0.72|0.71|0.72|0.75|0.7|0.68|0.67|0.77|0.77|0.59|0.6|0.59|0.59|0.61|0.59|0.6|||0.62|0.65|0.63|0.64|0.61|0.61|0.59|0.58|0.58|0.57|0.6|0.6||0.61|0.62|0.65|0.62|0.62|0.6|0.62|0.6|0.6|0.6|0.62|0.65|0.67|0.67|0.6|0.59|0.6|0.58|0.6|0.6|0.54|0.51|0.53|0.53|0.51|0.58|0.53|||0.5|0.48|0.51|0.51|0.51|0.54|0.53||0.5|0.47||0.47|0.54|0.47|0.54|||0.47||0.48||0.48|0.47|0.5||0.5|0.5|0.51|0.51|0.53|0.56|0.53|0.55|0.55|0.57|0.58|0.56||||0.58|0.6|0.59|0.56|0.51|0.51|0.51||0.54|||0.56|0.55|0.54|0.52|0.53||0.51|0.54||0.51|||||0.53||0.58||||||0.53|0.5||0.53|0.51||0.54|0.54|0.54||0.56|0.57||0.54|0.53|0.55|0.57|0.55||0.55||0.56|| 10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.112|0.117|0.122|0.128|0.128|0.123|0.13|0.133|0.13|0.133|0.139|0.143|0.154|0.128|0.111|0.114|0.127|0.138|0.146|0.146|0.146|0.149|0.152|0.152|0.152|0.154|0.152|0.155|0.162|0.176|0.183|0.17|0.173|0.24|0.256|0.208|0.17|0.152|0.139|0.122|0.102|0.096|0.112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||||||0.21|||0.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.25|0.24||||0.22||||0.22|||||0.23|||||||0.21|||||0.21|||||0.21|0.21|||||||0.23|||||||||||0.28||||||||||0.27|||||||||||||||0.28|||||0.28|0.3|0.33|0.35|||||0.39||0.36|||0.39|0.45|||||||||||0.46||0.43|0.4||||||||0.37|0.35||0.32||||||0.32|0.3|0.28||||||||0.26|||0.24||||||0.26||0.24||0.26| 10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|0.34|0.35|0.38|0.35|0.34|0.34|0.36|0.37|0.35|0.35|0.36|0.37|0.38|0.35|0.35|0.35|0.39|0.4|0.36|0.36|0.36|0.35|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.34|0.33|0.33|0.34|0.38|0.35|0.35|0.35|0.35|0.35|0.33|0.34|0.33|0.33|0.33|0.34|0.34|0.38|0.38|0.38|0.39|0.4|0.35||0.34|0.35|0.37|0.36|0.37|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.36|0.37|0.37|0.41||0.4|0.37|0.37|0.36|0.35|0.35|0.34|0.34||||||0.35|0.36|0.34|0.34|0.33|0.35|0.34|0.3|0.3|0.29|0.29|0.28|0.28|0.29|0.29|0.31|0.3|0.29|0.28|0.28|0.27|0.26|0.26|0.26|0.27|0.26|0.27|0.26|0.27|0.28|0.26|0.26|0.27|0.27|0.27|0.27|0.3|0.29|0.28|0.28|0.28|0.28|0.29|0.32|0.34|||0.35|0.32|0.32|0.31|0.3|0.29|0.29|0.28|0.26|0.26|0.27|0.25|0.27|0.28|0.27|0.26|0.25|0.25|||0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.27|0.25|0.25|0.25|0.25|0.27|0.28|0.28|0.29|0.25|0.25|0.25|0.26|0.26|0.28|0.26|0.26|0.28|0.25|0.23|0.22|0.22|0.21|0.22|0.21|0.22|0.22|0.23|0.22|0.22|0.22|0.25||0.26|0.26|0.26|0.25|0.24|0.25|0.25|0.27|0.27|0.28|0.28|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.25|0.24|0.25|0.25|0.23|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.18|0.18|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.19|0.19 10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|2103.3999|2143.0801|2123.24|2123.24|2143.0801|2139.1101|2147.05|2123.24|2123.24|2158.96|2166.8899|2147.05|2158.96|2103.3999|2103.3999|2162.9299|2162.9299|2182.77|2222.46|2222.46|2281.99|2357.3899|2381.2|2420.8899|2500.26|2539.95|2579.6399|2539.95|2440.73|2579.6399|2500.26|2460.5801|2420.8899|2381.2|2500.26|2420.8899||2262.1399|2301.8301|2381.2|2381.2|2619.3201|2659.01|2659.01|2698.7|2738.3799|2849.51|2817.76|2976.5|3135.25|3174.9399|3254.3101|3313.8401|3333.6799|3294|3294|3254.3101|3254.3101|3254.3101|3333.6799|3349.5601|3353.53|3373.3701|3341.6201|3345.5901|3341.6201|3286.0601|3258.28||3254.3101|3254.3101|3413.0601||3587.6799|3583.71|3583.71|3583.71|3583.71|3611.49|3571.8|3571.8|3516.24|||3512.27|3492.4299|3492.4299|3432.8999|3413.0601|3413.0601|3432.8999|3436.8701|3436.8701|3432.8999|3492.4299|3492.4299|3512.27|3452.74|3452.74|3333.6799|3258.28|3190.8101|3135.25|3095.5601|3055.8799|3095.5601|3095.5601|3111.4399|3095.5601|3151.1201|3151.1201|3151.1201|3135.25|3143.1899|3115.4099|3099.53|3099.53|3099.53|3115.4099|3135.25|3174.9399|3024.1299|2944.75|2936.8201|2976.5|2905.0701|2897.1299|2857.4399|2817.76|2817.76|2797.9099|2817.76|2793.9399|2782.04|2778.0701|2682.8201|2666.95|2666.95|2659.01|2659.01|2674.8799|2627.26|2635.2|2627.26|2599.48|2659.01|2662.98|2698.7|2742.3501|2738.3799|2738.3799|2698.7|2778.0701|||2857.4399|2698.7|2623.29|||2619.3201|2619.3201|2619.3201|2698.7|2770.1299|2778.0701||2738.3799|2738.3799|2746.3201|2746.3201|2746.3201|2746.3201|2742.3501|2778.0701|2742.3501|2738.3799|2758.23|2758.23|2857.4399|2698.7|2619.3201|2659.01|2698.7|2659.01|2659.01|2718.54|2758.23|2758.23|2746.3201|2746.3201|2746.3201|2738.3799|2758.23|2758.23|2754.26|2738.3799|2718.54|2738.3799|2738.3799|2897.1299|2659.01|2936.8201|3016.1899|3051.9099|3055.8799|3055.8799|3095.5601|3095.5601|3055.8799|3020.1599|3020.1599|3016.1899|3016.1899|3016.1899|3036.03|3016.1899|2996.3501|2936.8201|2936.8201|2936.8201|2956.6599|2916.97|2936.8201|2936.8201||2976.5|2956.6599|2956.6599|2976.5|2960.6299|2940.79|2936.8201|2944.75|3012.22|3095.5601|3095.5601|3159.0601|3174.9399|3095.5601|2976.5|2964.6001|2952.6899|2976.5|2976.5|2956.6599|2976.5|2976.5|2964.6001|2956.6599|2956.6599|2936.8201 10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||4.02|4.15|4.15|4.17|4.1|4.2|4.02|4.2|4|4.1|4.3|4.28|4.2|4.2||4.2|4.2|4.2|4.08|4.35|4.34|4|4.4|4.6|3.8|3.8|3.58|3.47|3.42|3.15|3.2|3.2|3.25|3.35|3.5|3.48|3.3|3.65||3.5|3.69|3.8|4|3.95|3.6|3.7|3.96|||3.6|3.8|3.98|3.63||3.8|3.7|3.7|3.6|3.7|3.8|3.8|4.08|3.9||4|4|4.18||4.1||4.15|4.18|4.3|4.7|4.74|4.5|4.86|4.75|5.01|5.14||5|4.9|4.64||4.35|4.32|4.68|4.36||4.69|4.56|4.6|4.8|4.75|4.5||4.2|3.85|3.89||4.05||3.7|3.7|3.6|||||3.5|3.65|3.46|3.4|3.6|3.3|3.32||3.58||||||3.76|3.78|3.78||||3.72|3.7|3.61|3.9|3.8|3.97||3.98|4.1|3.85|4.3|4.3|4.15|4.2||4.3|4.3|4.6|4.8|4.88|4.6|4.6|4.4|4.25|4.3||4.3|4.4||4.32|4.2|4.38|4.4|||4.4|4.32|4.32|4.2|||||||||||4.94|4.8|4.7|4.73||4.67|4.65|4.7|||4.65|4.63||4.7|4.68|4.83|4.81|5||5.1|4.99|4.75|5.21|5.2|5.4|5.2|5.3|5.28|5.3|5.2|5.1|5.25|5.4|5.4|5.35|||||||5.4|5.41|5.55|5.55|5.67|5.67|5.7|5.92|5.8|5.9|5.86|6.05|6.1|6.2|6.2|6.44||6.4|6.42|6.45|6.24|6.3|6.28|6.15|6.6|6.15|6.2|6.25|6.45|6.5|6.32 10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.13|0.12|0.11|0.11|0.13|0.13|0.12|0.11|0.1|0.1|0.11|0.11||0.12|0.11||0.12|0.12||0.12|0.12|0.13|0.12|0.13|0.13|0.13|0.14|0.17|0.14|0.13|0.13|0.13|0.14|0.13|0.14|0.16|0.16|0.16|0.16|0.16|0.18|0.2|0.2|0.21|0.23|0.24|0.22|0.23|0.23|0.2|0.22|0.23|0.24|0.21|0.23||0.24|0.25|0.26||0.25||0.26|0.24|0.26|0.24|0.25|0.28|0.28|0.29|0.29|0.29|0.29||||0.3|0.31|0.3|0.31||0.31|0.33|0.34|0.34|0.36|0.36|0.41|0.42|0.34|0.33|0.35|0.29|0.3|0.29|0.3|0.28|0.26|0.25|0.28|0.27|0.3|0.31|0.33|0.37|0.37|0.34|0.35|0.4|0.4|0.32|0.32|0.36|0.34|0.33|0.34|0.37|0.36||0.32|0.34|0.39|0.37|0.52|0.41|0.32|0.26|0.23|0.22|0.21|0.21|0.22|0.26|0.23|0.22|0.23|0.2|0.2|0.2|0.19|0.18|0.19|0.2|0.2|0.16|0.15|||0.16|0.17|0.17|0.19|0.2|0.2|0.2|0.2|0.21|0.26|0.24|0.24|0.25|0.26|0.25||0.28|0.28||0.26|0.26|0.25|0.26|0.26|0.24|0.26|0.27|0.28|0.3|0.31|0.31|0.32|0.31|0.34|0.32|0.35|0.36|0.37|0.35|0.34|0.35|0.39|0.36|0.37|0.38|0.38|0.41|0.41|0.41||0.42|0.43|0.43|0.45|0.46|0.45|0.46|0.47|0.46|0.45|0.46|0.46|0.45|0.46|0.47|0.47|0.46|0.47|0.5|0.51|0.5|0.48|0.46|0.46|0.47|0.48|0.47|0.48|0.5|0.53|0.52|0.61|0.61|0.56|0.51|0.53|0.49|0.45|0.45|0.49|0.51|0.52|0.57|0.62|0.67|0.63|0.68 10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|0.29|0.29|0.3|0.3|0.3|0.28|0.28|0.29|0.29|0.29|0.3|0.31|0.31|0.3|0.28|0.27|0.28|0.28|0.3||0.3|0.3|0.3|0.31|0.31||0.32|0.31|0.32|0.33|0.32|0.34|0.35|0.34|0.37|0.37|0.35|0.34|0.37|0.39|0.4|0.41|0.42|0.43|0.44|0.44|0.43|0.41|0.42|0.44|0.42|0.43|0.42|0.41|0.44|0.42|0.41|0.42|0.43|0.43|0.42|0.44||0.45|0.45|0.45||0.45||0.46|0.46|0.47|0.47|0.49|0.49|0.47|0.43|0.43|0.43|0.42||||0.43|0.46|0.46|0.49||0.51|0.49|0.48|0.47|0.48|0.48|0.49|0.51|0.5|0.52|0.53|0.55|0.56|0.54|0.57|0.56|0.52|0.49|0.5|0.49|0.51|0.51|0.52|0.58|0.64|0.61|0.56|0.52|0.54|0.51|0.51|0.53|0.55|0.53|0.49|0.51|0.53||0.53|0.55|0.6|0.57|0.62|0.6|0.54|0.46|0.44|0.44|0.43|0.43|0.45|0.44|0.44|0.42|0.4|0.41|0.41|0.39|0.39|0.38|0.4|0.4|0.38|0.36|0.35|||0.31|0.32|0.31|0.31|0.31|0.31|0.3|0.32|0.31|0.31|0.3|0.27|0.27|0.28|0.27||0.29|0.28||0.3|0.3|0.29|0.31|0.32|0.31|0.31|0.32|0.33|0.38|0.39|0.39|0.39|0.41|0.42|0.4|0.39|0.4|0.41|0.41|0.41|0.44|0.45|0.45|0.44|0.45|0.51|0.5|0.5|0.47||0.49|0.51|0.47|0.43|0.39|0.36|0.37|0.38|0.36|0.34|0.31|0.32||0.29||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.29|0.31|0.32|0.3|0.28|0.26|0.26|0.27|0.27|0.27| 10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|2.76|2.83|2.83|2.92|2.92|2.76|2.71|2.68|2.66|2.71|2.65|2.71|2.68|2.66|2.68|2.71|2.62|2.66|2.66|2.67|2.68|2.68|2.68|2.64|2.66|2.65|2.68|2.71|2.66|2.7|2.7|2.99|2.93|3.09|3.1|2.76|2.71|2.84|2.99||2.94|2.94|2.89|3.1|3.17|3.26|3.26|3.1|2.85|2.94|3.21|3.06|2.83|2.85|2.94|2.85|2.85|2.72|2.76|2.85|2.71|2.76|2.76|2.74||2.74|2.8|2.83||2.8|2.85|2.92|2.94|2.93|2.82|3.03|3.09|3.08|3.11|3.12|3.02||2.75|2.76|2.63||2.58|2.63|2.57|2.62|2.61|2.58|2.76|2.68|2.65|2.74|2.59||2.63|2.74|2.54|2.36|2.39||2.28|2.26|2.3|2.34|2.34|2.3|2.34|2.3|2.39|2.3|2.3|2.3|2.3|2.34|2.3|2.31|2.34|2.34||2.41|2.37||2.39|2.39|2.39|2.42|2.46|2.41|2.44|2.44|2.52|2.48|2.46||2.43|2.44|2.48|2.42|2.5|||2.41|2.5|2.39|2.53|2.57|2.66|2.57|2.65|2.56|2.54|2.39|2.39|2.39|2.39||2.39|2.39|2.43|2.38|2.39|2.39|2.43|2.39|2.55|2.42|2.4|2.4|2.45|2.42|2.48|2.44|2.62|2.46|2.44|2.46|2.48|2.48|2.48|2.57|2.57|2.6|2.6|2.65||2.58|2.66|2.6|2.6|2.66|2.61|2.62|2.63|2.52||2.63|2.62|2.59|2.58|2.62|2.66|2.71|2.71|2.67|2.66|2.66|2.62|2.62|2.57|2.57|2.43||||||2.48|2.56|2.57|2.66|2.57|2.62|2.58||2.61|2.62|2.66|2.65|2.54|2.58|2.65|2.57|2.56|2.57|2.62|2.62|2.63|2.65|2.68|2.62|2.62|2.63|2.61|2.57|2.62|2.7|2.62|2.6 10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|16.93|16.08|15.11|15.96|17.29|17.71|18.38|19.57|18.13|16.19|15.96|15.34|16.85|16.2|14.75|13.04|12.67|12.75|12.8|13.36|14.27||14.08|13.54|12.88|13.54|13.3|12.07|13.06|14.75|14.87|16.24|16.56|16.67|17.18|17.17||17.35|17.65|17.17|17.53|17.89||18.01|18.38|16.93|16.44|17.65||19.34|19.22|19.58|19.34|20.31|21.04|21.52|24.66|22.73|23.02|23.82|23.94|23.82|23.76|23.82|||23.82|23.88||23.94|23.65|23.94|25.15|25.63|24.9|23.21|22.85|22.97|23.57|26.35|22.92|23.34|23.29|||||23.55|22.29|21.71|21.45|21.55|21.84|21.87|21.87|21.55|21.66||21.24|21.02|20.6|21.02|21.89|21.97|21.97|21.87|22.08|22.23|22.02|22.29|22.29|22.6|22.6|23.18|23.65|24.28|24.6|24.75|24.39|24.44|24.91|25.22|24.15|24.49|23.34|23.55|22.92|22.29|21.15||20.29|20.69|21.24|||20.39|20.18|||21.66|23.65||24.18||21.02|20.6|19.97|19.45||21.66|22.71|23.13|23.44||23.85|24.36|24.23|23.34|22.81||23.13|23.13||23.13|22.92|23.71||23.97|24.18|25.23|25.23|26.28|26.28|25.88|26.26|27.33|25.76|25.5||25.55|25.86|25.91|26.7|26.28|24.07|24.49|25.08|25.25|26.07|26.07|26.18|26.28|27.23||27.33|28.17|28.28|28.8|29.22|27.75|28.38|27.33|29.86|30.61|30.89|31.33|30.8|30.7|30.85|30.91|31.01|30.8|30.59|30.7|30.64|30.91|31.12|31.54|31.54|31.96|31.96|31.75|31.01|31.33|31.12|30.7|30.91|31.33|31.75|30.75|30.7||31.54|||31.54|31.54|||||31.96|32.17|32.38|32.59|32.8|31.96||31.96|32.06|32.59|32.9 10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|325|325|330|310|320|330|325|330|325|322|350|350|380|400|410|400|450|450|450|450|450|450|470|470|485|470|500|500|500|510|510|510|520|530|530|530||530|530|530|531|550|550|550|550|580|590|600|600|620|580|570|570|560|580|550|535|530|535|530|535|530|530|560|560|545|530|550||550|530|530||525|530|540|530|540|540|550|550|560|||540|540|540|550|530|530|525|525|525|520|520|520|520|520|520|520|525|530|515|510|510|510|510|515|510|540|550|540|530|525|500|475|475|464|465|460|450|440|440|450|450|450|490|500|500|500|500|500|500|500|500|485|475|470|470|460|451|499|500|500|500|510|515|520|530|530|530|530|538|||541|541|541|||541|542|537|536|530|530||530|540|540|570|580|580|595|595|595|610|600|600|600|580|580|580|585|580|580|580|585|585|585|580|580|560|550|580|580|590|590|580|630|550|540|600|630|630|640|630|610|610|615|605|590|585|585|585|585|585|575|575|575|560|550|550|565|580||600|605|595|590|600|590|585|570|585|590|575|640|650|640|635|615|575|550|560|575|570|560|540|530|525|525 10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|5.35|6|6.4|5.97|||5.6|5.2|||5.6|5.9|5.8||6||||||6.4||6.01|||6||||6.38||6.2|6.38|5.85||5.76|5.76|||5.7||6.2|6.1|6.4|6.4|6.8|6.8|7.2||7.35|7.3|7.1|6.8|7.2|7.16|7|6.98|6.6|6.76|6.7|6.99|6.36|5.78|5.25||5.32|5.3|5.3||||5.45|5.2|5.02|5.3|5.5|5.48|5.48|5.58|5.81|6||5.6|5.32|||5.4||5|5|5|5|5.2||5.1|5.1|5.05|||4.76|4.85||4.53||||||||||4.3|4.62|5.1||5.05||5.48|5.82||||5.35|4.9||4.5|4.7|4.3|4.6|4.2|||||4.42|4.43||4.98|4.9|5.19|||4.75|4.9||4.9|4.9||5.12|5.21|5|5.1|5.18|5.08|5.24||5.51|5.8||||||||||||||||6.2||||||||||||||||||||||6.24|||6|5.78||5.54||5.8|5.8|6|6.4|6.4|6.35|6.6|6.45|6.78||||||||||7.2|7.21|7.52|||7.6|7.8||7.8|||7.81|||8.2|8.09|8.1|8||8.2|||8.4|8|7.69|8.09|8||8.45|8.7 10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1087.42|1087.42|1166.51|1201.11|1186.28|1215.9399|1255.48|1295.02|1295.02|1319.74|1344.45|1344.45|1344.45|1354.34|1344.45|1344.45|1354.34|1364.22|1364.22|1359.28|1383.99|1472.96|1581.71|1383.99|1334.5699|1334.5699|1285.14|1206.05|1210.99|1235.71|1245.59|1270.3101|1285.14|1285.14|1280.1899|1260.42||1186.28|1285.14|1275.25|1285.14|1383.99|1364.22|1354.34|1383.99|1383.99|1334.5699|1383.99|1453.1899|1433.42|1482.85|1522.39|1532.28|1581.71|1561.9399|1581.71|1532.28|1576.76|1641.02|1576.76|1591.59|1606.42|1611.36|1581.71|1581.71|1631.14|1621.25|1779.42||1868.39|1809.08|1710.22||1878.28|1729.99|1482.85|1304.91|1270.3101|1285.14|1265.37|1339.51|1339.51|||1334.5699|1413.65|1413.65|1472.96|1275.25|1201.11|1210.99|1186.28|1186.28|1136.85|1126.97|1146.74|1151.6801|1097.3101|1087.42|1092.37|1107.2|1117.08|1107.2|1107.2|1087.42|1171.45|1126.97|1112.14|1087.42|1087.42|1136.85|1156.62|1215.9399|1186.28|1067.65|1112.14|1136.85|1146.74|1181.34|1186.28|1196.17|1235.71|1235.71|1186.28|1176.39|1285.14|1334.5699|1369.17|1334.5699|1408.71|1186.28|1383.99|1463.08|1472.96|1537.22|1581.71|1616.3101|1611.36|1171.45|1087.42|914.42|840.28|840.28|850.17|847.2|865|845.22|724.62|741.43|741.43|731.54|731.54|721.65|||692|721.65|731.54|||741.43|731.54|716.71|721.65|721.65|731.54||731.54|721.65|741.43|740.44|741.43|790.85|741.43|771.08|771.08|790.85|771.08|741.43|746.37|790.85|790.85|815.57|830.4|795.8|815.57|790.85|820.51|909.48|899.6|889.71|899.6|914.42|939.14|939.14|879.82|865|869.94|889.71|889.71|914.42|840.28|939.14|1013.28|1003.4|958.91|988.57|1057.77|1067.65|1038|1038|1047.88|1067.65|1077.54|1087.42|1087.42|1038|1107.2|1112.14|1136.85|1161.5699|1087.42|988.57|958.91|939.14||909.48|913.44|909.48|929.25|869.94|939.14|988.57|1057.77|1038|1067.65|1176.39|1186.28|1235.71|1260.42|1285.14|1344.45|1433.42|1433.42|1482.85|1359.28|1295.02|1285.14|1186.28|1047.88|1038|1038 10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||||||||||9.44||||9.72||||||10.28||11.11|||||11.81|||||||||||||||||||||||||11.64|11.22|11.31|||10.28|11.08|||10.28||11.11||||10.44|||||||||10.69|11.11||||11.11|||12.64|11.53||10.56|11.25|12.5|12.5|12.5|13.86|15.83|15.14|13.89||||13.39||||||14.86|||||15.74||||||17.49||||||||||||||19.42|||||||||||||||||||||||||||||||||19.43|||||||||||||||||||||||||||||||||||||||18.61||||||||18.33||18.47|18.47|18.47|18.47||||||||||||||||||||||||||||||||||||| 10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|2.88|2.82|2.82|2.79|2.84|2.8|2.81|2.8|2.79|3.02|2.82|2.64|2.72|2.72|2.72|2.74|2.7|2.8|2.78|2.79|2.79|2.72|2.68|2.64|2.68|2.75|2.75|2.87|2.92|3.08|2.94|2.74|2.77|2.62|2.91|2.64|2.44|2.67|2.76|2.6|2.64|2.69|2.72|2.87|3.01|2.94|3|3.18|3.1|3.21|3.27|3.28|3.38|3.44|3.48|3.48|3.27|3.14|3.14|3.06|3.09|3.29|3.36|3.46||3.6|3.46|3.45||3.43|3.64|3.44|3.66|3.65|3.76|3.99|3.85|3.73|3.86|4.03|3.66||3.33|3.22|2.93||2.75|2.59|2.55|2.59|2.56|2.49|2.6|2.6|2.69|2.56|2.4|2.34|2.32|2.37|2.39|2.31|2.37||2.32|2.35|2.32|2.34|2.32|2.39|2.37|2.3|2.37|2.37|2.51|2.29|2.1|2.1|2.11|2.12|2.14|2.14||2.13|2.13|2.16|2.15|2.18|2.18|2.19|2.2|2.21|2.22|2.22|2.18|2.18|2.18||2.21|2.25|2.28|2.3|2.28|2.26|2.25|2.33|2.28|2.3|2.43|2.76|2.62|2.57|2.69|2.84|2.72|2.54|2.46|2.39|2.23||2.16|2.1|2.1|2.09|2.11|2.13|2.09|2.07|2.08|2.1|2.15|2.16|2.15|2.18|2.15|2.17|2.19|2.16|2.22|2.32|2.18|2.18|2.28|2.29|2.3|2.35|2.41|2.47||2.47|2.52|2.5|2.5|2.51|2.49|2.52|2.52|2.46||2.49|2.47|2.46|2.52|2.51|2.54|2.62|2.68|2.62|2.6|2.54|2.54|2.48|2.54|2.55|2.49||||||2.49|2.49|2.52|2.57|2.5|2.53|2.48|2.64|2.67|2.69|2.7|2.78|2.76|2.79|2.82|2.84|2.89|2.92|2.93|2.89|2.91|2.89|2.87|2.89|2.92|2.98|2.97|2.97|3.04|3.07|3.07|3.08 10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|0.72|0.76|0.79|0.82|0.85|0.79|0.79|0.78|0.78|0.76|0.76|0.78|0.79|0.78|0.76|0.74|0.75|0.74|0.74|0.75|0.75|0.75|0.76|0.76|0.72|0.71|0.72|0.72|0.7|0.69|0.68|0.68|0.68|0.67|0.69|0.68|0.67|0.7|0.7|0.71|0.72|0.72|0.72|0.74|0.72|0.66|0.65|0.65|0.67|0.67|0.71|0.73|0.75|0.73|0.73|0.73||0.76|0.76|0.77|0.77|0.79|0.79|0.73|0.68|0.67|0.69|0.69|0.69|0.67|0.65|0.63|0.64|0.68||0.71|0.69|0.72|0.71|0.72|0.69|0.67|0.64||||||0.61|0.6|0.59|0.58|0.59|0.6|0.6|0.59|0.57|0.56|0.56|0.58|0.58|0.56|0.56|0.52|0.53|0.54|0.55|0.54|0.51|0.5|0.49|0.49|0.49|0.5|0.5|0.49|0.5|0.5|0.46|0.46|0.48|0.47|0.47|0.47|0.47|0.48|0.48|0.5|0.5|0.48|0.5|0.52|0.54|||0.54|0.54|0.56|0.55|0.57|0.56|0.54|0.53|0.51|0.5|0.51|0.51|0.54|0.55|0.56|0.55|0.56|0.54|||0.52|0.52|0.52|0.5|0.51|0.52|0.51|0.51|0.5|0.51|0.49|0.49|0.5|0.46|0.48|0.49|0.5|0.5|0.54|0.53|0.53|0.52|0.52|0.51|0.52|0.52|0.52|0.56|0.56|0.55|0.56|0.56|0.55|0.53|0.56|0.59|0.62|0.58|0.58|0.56|0.56|0.55|0.56|0.54|0.52||0.47|0.52|0.56|0.6|0.6|0.62|0.66|0.68|0.59|0.61|0.56|0.48|0.47|0.47|0.46|0.45|0.45|0.43|0.43|0.42|0.43|0.43|0.42|0.41|0.4|0.39|0.39|0.38|0.4|0.39|0.36|0.36|0.37|0.37|0.37|0.37|0.35|0.34|0.32|0.31|0.31|0.3|0.31|0.3|0.3|0.31|0.3|0.31|0.31|0.29|0.29 10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.28||||||||||||||||| 10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.05|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.08|0.08|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04||0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04||||||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.01 10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.13|0.134|0.136|0.136|0.136|0.136|0.138|0.138|0.136|0.138|0.138|0.14|0.14|0.138|0.138|0.136|0.134|0.132|0.14|0.147|0.149|0.147|0.153|0.149|0.142|0.138|0.136|0.134|0.132|0.132|0.128|0.128|0.128|0.126|0.13|0.128|0.122|0.126|0.126|0.13|0.13|0.134|0.134|0.14|0.136|0.126|0.126|0.124|0.128|0.128|0.136|0.136|0.136|0.134|0.134|0.132||0.13|0.136|0.138|0.142|0.142|0.138|0.132|0.132|0.134|0.142|0.14|0.13|0.118|0.114|0.109|0.109|0.116||0.122|0.114|0.107|0.103|0.107|0.097|0.093|0.087||||||0.079|0.076|0.075|0.074|0.077|0.076|0.074|0.071|0.073|0.073|0.071|0.07|0.073|0.074|0.072|0.071|0.07|0.07|0.073|0.073|0.071|0.068|0.068|0.066|0.068|0.068|0.069|0.064|0.061|0.06|0.053|0.055|0.058|0.057|0.055|0.055|0.053|0.051|0.052|0.055|0.057|0.059|0.063|0.069|0.069|||0.071|0.07|0.072|0.072|0.071|0.069|0.071|0.071|0.067|0.065|0.068|0.068|0.072|0.078|0.087|0.082|0.078|0.074|||0.069|0.07|0.069|0.068|0.069|0.07|0.071|0.073|0.071|0.069|0.069|0.073|0.071|0.071|0.074|0.073|0.074|0.074|0.082|0.07|0.064|0.063|0.063|0.064|0.064|0.065|0.065|0.069|0.07|0.069|0.067|0.07|0.069|0.062|0.065|0.073|0.078|0.076|0.078|0.082|0.079|0.072|0.065|0.06|0.064||0.064|0.076|0.082|0.079|0.074|0.076|0.078|0.066|0.056|0.053|0.051|0.051|0.051|0.052|0.05|0.048|0.049|0.048|0.048|0.047|0.048|0.047|0.045|0.043|0.042|0.041|0.039|0.037|0.039|0.04|0.041|0.038|0.035|0.033|0.033|0.03|0.029|0.028|0.028|0.026|0.027|0.027|0.027|0.027|0.028|0.028|0.027|0.027|0.027|0.024|0.025 10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|11.19|11.19|11.5|11.5|11.43|11.43|11.62|11.5|11.43|11.31|11.37|11.43|11.8|11.98|11.8|11.98|12.04|11.68|11.8|11.92|11.62|11.8|11.56||11.37|10.89|11.07|10.59|10.65|10.53|10.59|10.53|10.41|10.53|10.47|10.59|10.17|10.29|10.41|10.59|10.71|10.71|10.65|10.77|10.83|10.71|10.59|10.65|10.35|10.23|10.11|9.87||10.29|10.41|10.47|10.77|10.83|10.83|10.71|10.77|10.83|11.07|11.07|11.25|11.37|11.25|11.25|11.13|11.25|11.19|11.25|11.13|11.25|11.31|11.19|11.19|11.25|11.07|11.19|10.83|10.89|10.95||11.01|11.13|10.95|11.31|11.37|11.43|11.43|11.37|11.43|11.31|11.37|11.43|11.43|11.56|11.37|11.37|11.43|11.43|11.56|11.5|11.31|11.31|11.5|11.5|11.37|11.43|11.43|11.56|11.68|11.37|11.56|11.68|11.13|11.13|11.19|10.77|11.5|11.56||11.56|11.19|11.07|11.01|10.83|10.95|11.07|11.19|10.89|10.77|10.95|11.07|11.01|11.07|11.19|11.01|11.07|11.37|11.07||11.19|10.83|10.83|10.65|10.47|10.83|10.95|10.89|10.77|10.89|10.95||10.83|10.95|10.95|10.71||10.71|10.71|10.53|10.71|10.71|10.77|10.83|10.71|10.71|10.11|10.41|10.59|11.01|11.13|11.07|10.71|10.71|10.65|10.64||10.71|10.23|10.23|10.11|10.17|9.99|9.63|9.57|9.27|8.91|8.67|8.73|9.63|9.87|9.99|9.93|9.75|9.75|9.27|9.88|10.23|9.99|10.47|10.71|10.83|11.19|10.89|10.83|10.95|10.89|10.89|11.19|11.19|11.01|11.07|11.19|11.19|11.31|11.31|11.31|11.07|11.19|11.25|11.31|11.31|11.37|11.31|11.37|11.43|11.5|11.56|11.5|11.5|11.5|11.37|11.5|11.5|11.56|11.56|11.56|11.56|11.56||12.04|12.04|11.56|11.5|11.43|11.25|11.25|11.19|11.25 10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.013|0.014|0.014|0.014|0.013|0.013|0.014|0.014|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.012|0.012|0.013|0.012|0.013|0.013|0.012|0.012|0.011|0.011|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.012|0.011|0.011|0.011||0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.01|0.011|0.011|0.011|0.01|0.009|0.009|0.009|0.009|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009||||||0.008|0.008|0.008|0.007|0.007|0.008|0.007|0.007|0.007|0.008|0.007|0.007|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.006|0.006|0.006|0.006|0.007|0.007|||0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.006|0.006|||0.006|0.006|0.006|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.006|0.006|0.005|0.005|0.006|0.006|0.006|0.006|0.007|0.007|0.006|0.006|0.006|0.006||0.007|0.007|0.008|0.008|0.008|0.007|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004 10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|||0.15|0.16|0.15|||0.16|0.16||0.16|0.16|0.16||0.16|0.16|0.16|0.16|||0.16|||0.16||0.16|0.16|||0.17||0.17|0.17|||0.17|||0.17||0.16|0.16|0.16|0.17|||0.17||0.17||0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19||0.18|0.18|0.18|0.17|0.18|0.18|0.18||0.17|0.17|0.17|0.17||0.16|||0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15||0.16|0.16|0.15|0.15||0.15|0.15||0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|||0.14|0.14|0.13|0.13|0.12||0.12|0.12|0.11||0.11||0.11|0.11||0.1|0.1|0.1|||0.11|0.11|||0.11|0.11|0.11||0.11||0.11|0.11|0.11|0.11|0.11|0.11|||0.11|0.11||||0.11|0.11||0.11|0.12|0.12|0.12|0.12|0.12|0.12||0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.14|0.14|0.15||0.16|0.16|||0.14|0.15||0.17|0.18|0.19|0.19|0.19|0.2|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17||0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16||0.16|0.16|0.16|0.16|0.16||0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16| 10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.005|0.006|0.005|0.006|0.005|0.006|0.006|0.006|0.005|0.005|0.005||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005||||||0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|||0.005|0.005|0.005|0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.005|0.004|0.004|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.003|0.003 10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|21.45|20.8|20.5|21.1|22.8|21.7|20|20.9|20.25|19.5|19.8|20.25|20.3|20.6|20.05|19.7|19.4|19.9|19|19.55|19.3|19|18.5|18.8|19.35|19|18.7|18.85|19.1|19.5|18.95|18.2|18.3|19.35|21|20.3|19|19.95|21.2|20.4|21.75|21|20.5|22.5|23.4|23.15|24.1|25.9|24|25|25.25|25|25.65|26|29.3|26.65|24.2|22|21.5|21.95|22.45|22.9|23.45|22.5||21.5|20.95|20.75||19|19.5|19.5|19.5|19.9|20.5|22|21.9|21.9|22.8|26.2|23.8||22.5|21.55|20||19|18.5|19|20|18.45|18|19.2|17.7|18|17.4|16.2|15.55|15.65|15.55|15.4|14.9|15.5||15.05|15.5|16|16.1|15.45|15.75|15.6|15.5|16|15.75|14.45|14.55|14.25|14.25|14.05|14.25|14.05|14.15||14.5|14.25|14.5|15|14.5|14.5|14.55|14.75|14.5|14.9|14.75|14.85|15|15||15.2|15.3|15.5|15.8|15.5|15.7|15.75|15.55|15.5|15.2|15.6|16.9|17.45|16.9|16.9|16.3|15.25|14.5|14.2|14.5|13.85||13.85|13.95|13.9|14.35|14.7|14.25|13.9|13.5|14|13.8|13.75|14.05|15|15|15|15.25|15.7|15.45|15.4|16|15.3|15|14.8|15.1|14.8|15|15.3|15.5||15.5|15.95|16|16.15|16|16|16.3|16.25|16.4||16|15.95|16.15|16.4|16.25|16.6|16.2|16.25|17.4|16.5|16.2|16|16.3|16.45|16.3|16.1||||||16|16|16|16.15|16|16.05|16|16|16.3|16.5|16.5|17|16.9|17.2|17.45|17.9|18.3|18.25|18.65|17.75|18.45|17.85|18.05|18.25|18|19.2|19.5|18.7|19.5|19.7|20.5|20.25 10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.41|0.43|0.43|0.44|0.44|0.46|0.46|0.46|0.45|0.46|0.46|0.46|0.49|0.48|0.47|0.47|0.48|0.47|0.47|0.47|0.46|0.45|0.45|0.45|0.45|0.43|0.41|0.4|0.4|0.39|0.39|0.39|0.4|0.39|0.4|0.4|0.38|0.39|0.4|0.41|0.4|0.4|0.39|0.39|0.37|0.36|0.37|0.36|0.38|0.38|0.38|0.38|0.39|0.41|0.41|0.4||0.41|0.43|0.43|0.4|0.41|0.4|0.39|0.39|0.37|0.37|0.37|0.38|0.33|0.32|0.31|0.32|0.34||0.35|0.34|0.33|0.32|0.32|0.31|0.3|0.29||||||0.28|0.27|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.28|0.28|0.28|0.3|0.29|0.3|0.3|0.3|0.29|0.31|0.3|0.3|0.3|0.31|0.29|0.27|0.28|0.25|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.28|0.3|0.31|0.32|0.31|0.31|0.32|||0.33|0.31|0.31|0.31|0.33|0.32|0.31|0.31|0.3|0.28|0.3|0.29|0.3|0.31|0.31|0.32|0.31|0.3|||0.3|0.28|0.28|0.28|0.24|0.23|0.24|0.23|0.23|0.22|0.22|0.22|0.2|0.2|0.2|0.2|0.21|0.22|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.28|0.29|0.28|0.28|0.29|0.28|0.29|0.28|0.27|0.26|0.22|0.23|0.25|0.24|0.23|0.22|0.22|0.23||0.22|0.26|0.28|0.29|0.31|0.33|0.28|0.24|0.23|0.23|0.23|0.22|0.22|0.22|0.21|0.21|0.22|0.21|0.2|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.17|0.17|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.15|0.15|0.16|0.14|0.12|0.12 10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|582.04|586.89|590.77|590.77|591.74|611.14|630.55|664.5|674.2|674.2|674.2|679.05|679.05|679.05|679.05|679.05|679.05|679.05|727.55|727.55|732.4|737.25|746.95|756.66|756.66|746.95|746.95|746.95|746.95|746.95|746.95|746.95|746.95|756.66|757.63|756.66||756.66|766.36|766.36|776.06|795.46|795.46|795.46|810.01|810.01|810.01|810.01|795.46|776.06|795.46|800.31|842.02|853.66|862.39|863.36|863.36|868.21|873.06|873.06|727.55|897.32|897.32|921.57|824.56|780.91|771.21|763.45||756.66|727.55|679.05||693.6|703.3|693.6|703.3|776.06|776.06|679.05|713|708.15|||679.05|698.45|698.45|698.45|698.45|679.05|679.05|669.35|669.35|649.95|649.95|635.4|630.55|630.55|630.55|630.55|630.55|630.55|649.95|649.95|669.35|669.35|669.35|669.35|679.05|679.05|679.05|679.05|669.35|659.65|669.35|669.35|669.35|669.35|669.35|669.35|679.05|703.3|703.3|703.3|727.55|679.05|630.55|630.55|601.44|583.01|582.04|582.04|591.74|591.74|591.74|591.74|591.74|601.44|591.74|591.74|582.04|582.04|543.24|582.04|582.04|582.04|533.54|533.54|557.79|577.19|582.04|582.04|591.74|||591.74|591.74|582.04|||577.19|577.19|586.89|582.04|582.04|586.89||533.54|533.54|533.54|548.09|552.94|552.94|572.34|596.59|582.04|601.44|601.44|601.44|601.44|601.44|601.44|601.44|601.44|572.34|572.34|572.34|572.34|572.34|572.34|572.34|582.04|582.04|582.04|582.04|601.44|582.04|577.19|582.04|572.34|485.04|489.89|499.59|509.29|514.14|514.14|514.14|514.14|509.29|509.29|514.14|514.14|514.14|514.14|514.14|514.14|514.14|509.29|489.89|489.89|494.74|499.59|504.44|509.29|518.99||518.99|518.99|518.99|528.69|523.84|518.99|518.99|518.99|533.54|543.24|533.54|533.54|518.99|528.69|528.69|504.44|509.29|514.14|514.14|509.29|509.29|504.44|509.29|509.29|509.29|509.29 10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|13.08|11.97|12.02|12.88|13.27|13.56|13.8|13.89|13.56|12.98|12.21|12.12|12.45|11.25|10.72|9.95|9.86|9.23|9.57|10.53|12.16||12.26|13.22|12.69|13.56|13.94|10.82|13.46|14.28|15.67|17.02|17.5|17.4|17.79|17.5||17.74|18.85|17.45|19.23|22.07||22.6|22.36|21.39|19.23|18.03||21.87|22.12||22.98|26.83|28.85|27.69|28.85|33.65|33.89|34.47|36.39|36.78|40|40.72|||40.62|43.17||43.27|43.8|44.18|44.95|44.37|43.99|44.18|44.37|44.09|45.43|45.1|45.1|44.09|44.28|||||43.36|43.51|44.37|45.14|45.96|45.72|46.63|46.06|44.52|44.13||44.9|44.37|44.57|46.15|46.78|47.11|46.97|47.31|47.31|48.32|48.8|57.69|52.98|53.12|53.36|53.12|53.6|54.04|53.99|54.09|54.04|54.04|54.09|55.38|55.82|56.73|58.12|59.76|59.71|60.34|59.61||63.08|61.06|60.77|||56.68|55.48|||53.85|53.41||51.54||50.24|51.78|51.2|50||53.03|54.13|53.94|54.37||55.43|55.29|54.57|54.9|54.23||54.23|53.41||53.8|53.6|52.69||53.8|53.89|54.13|55.05|55.82|55.62|56.25|56.73|58.41|54.52|54.66||53.56|53.99|51.87|53.7|54.52|52.16|53.46|54.28|56.15|57.11|57.5|58.41|58.89|57.26|56.39|56.97|57.5|57.21|56.92|56.54|55.19|57.45|57.69|59.57|61.2|62.98|63.36|61.01|60.29|59.61|59.95|60.1|56.59|55.53|54.47|54.61|55.19|54.61|54.47|54.76|53.22|53.08|53.12|52.88|53.94|54.18|52.79|52.69|53.08|53.99|53.36|52.88|53.56|55.38|53.51||50.29|50|48.85|49.37|48.8||46.83|46.25|47.02|47.84|47.6|45.91||47.36|48.41|48.46|50.19 10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP||3.3||2.8||2.95|2.75||2.8||3|2.8|3|2.85|2.5||2.6||2.5|2.65||2.55|2.25|2.25|2.6|2.6|2.6|2.6|2.45|||2||2.9|2.4||||2.4||2.25|2.2|2.25|3|3.1|3|3|4.35|3.6|4|4||2.9|2.95|2.75|3.6|3.55||3|3.2|3.05|2.5||3.45||4.25|4|4.95|||4.1||5|5|5|4.1|4|||6.5|5.3||4.25|4||4|3.9|4.25|4.25|4.15||4.9|3.15|3.6|4.5||3.7||4.05||4.7|4.2|5||5.1|4.95|5|5|5.05|5.5|5.5|6|5.5|5.3|5.2||5.15|5.15|5.25|5|5|5|5|5.1|5|5|5.05|5.15|5.2||5.2|5.2|5|||4.8|5||4.8|5.1|5.1|5.3|5.3|5.6|5.6|5.8|5.8|7.5|5.5|6.3|6.7|7.4|8.1|7.9|7.9|8.2|6.8|5.6|5.9||5|4.3|5|4|4|4.9|4|4.4|4.4|4.1|4.2|4||4.4||4.9|5.4|5.4|5|5.5|5.4|5.5|5.9|5.5|5.5|5|5.4|5.7|5.3|5|5.8|5.8|6|5.5|6.5|6.5|7|7||7.6|||7.6|6.9|7|7.2||7.5|7.1|7.3|7.8|8.3|8|8.1|7.6|8.2|8|7.6|9||8.6|7.7|9|8.2|8.4|8.5|8.4|7.5|10|8|9.5|8.6|9|8.5|7.5||||8.1|8.5|8.7|||9.2|9.9|10.2|11||11.5|9.7|7|6.4 10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||1.63|||||||1.78||||||||||||||||||1.78||||||||||||||||||||||||||||||||||||||||||1.93|||||2.07|||||2.07||||||||||||2.11|||||||||1.93|2.22||||||2.61|||2.38||||2.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.07|2.04||||||||||||||||||||||| 10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|9.37|9.3|8.97|9.41|10.07|10.55|11.09|11.39|10.18|9.78|9.68|9.86|10.1|9.58|9.66|8.27|7.91|8.27|9.07|10.08|10.48||10.56|10.63|11.69|10.69|11.04|10.63|11.19|11.09|11.5|13|13.91|13.5|14.11|13.66||15.12|17.14|14.21|15.52|16.13||15.88|15.12|15.12|16.13|15.32||16.53|16.13|16.53|16.23|15.73|16.13|15.73|16.53|16.83|16.94|17.34|17.5|17.64|17.84|17.79|||17.76|17.44||17.59|17.89|17.44|17.64|17.92|17.94|17.94|17.89|17.69|17.64|18.55|18.55|18.14|17.09|||||16.83|16.73|16.92|16.83|16.92|16.93|16.53|16.53|16.94|15.73||15.92|16.13|15.32|16.23|16.28|16.24|16.33|16.38|16.35|16.49|16.43|16.23|16.68|16.22|16.43|16.83|16.94|17.04|17.34|17.29|16.83|16.88|16.94|16.63|16.63|16.78|16.58|17.09|16.33|16.03|15.93||15.47|15.52|15.78|||15.28|15.32|||15|15.12||15.73||14.88|15.12|14.31|14.52||15.93|16.18|16.63|16.86||16.98|17.15|17.04|17.22|17.14||17.12|17.14||17.44|17.34|17.48||17.79|17.79|17.94|18.14|18.14|18.15|18.14|18.8|19.15|18.95|18.63||18.55|18.47|18.3|18.55|18.95|17.64|17.94|17.74|18.35|18.6|18.65|19|19.35|19.72||19.4|19.17|19.35|19.35|19.96|19.05|19.15|19.15|19.31|19.76|20.16|20.56|20.11|19.76|19.15|18.95|18.95|18.14|17.54|17.54|17.54|17.24|17.16|17.09|17.09|17.04|17.14|17.32|17.34|17.54|17.34|16.83|17.04|17.34|17.24|17.34|17.34|17.64|17.74|||18.14|18.2|||18.14||18.14|18.04|18.14|18.55|18.75|18.65||18.25|18.75|17.94|17.74 10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|17.34|16.7|16.28|17.76|20.83|21.35|22.05|22.2|19.77|18.45|17.76|17.34|18.5|14.8|13.74|11.84|11.31|12.21|12.7|14.27|15.22||15.22|15.43|15.33|16.7|16.6|14.8|15.86|17.13|17.97|19.87|21.13|21.57|21.99|21.57||21.67|23.2|21.57|23.26|25.16||24.29|24.31|19.82|19.03|23.26||26.42|25.79|25.77|28.54|31.71|33.83|34.89|38.06|40.17|41.02|43.46|44.61|45.46|46.2|46.72|||46.46|46.72||48.2|49.7|49.98|50.74|49.57|50.74|47.78|48.36|50.11|50.3|51.11|51.11|51.53|51.16|||||50.74|52.01|53.07|54.44|56.03|56.66|56.87|57.08|57.08|57.7||58.35|57.4|63.43|57.08|59.36|59.83|61.11|61.52|61.52|61.74|60.77|63.43|59.62|60.04|62.14|63.11|63.85|65.52|67.54|68.71|68.71|67.13|67.76|67.97|68.12|69.77|66.81|66.81|65.17|67.66|65.75||63.43|64.48|65.17|||64.48|64.48|||64.7|66.6||66.6||65.12|66.6|63.22|67.87||75.35|76.75|78.02|78.65||79.28|80.56|76.64|75.9|72.4||76.11|70.65||75.58|75.76|78.58||79.11|79.2|78.76|81.93|81.66|81.57|81.57|81.4|82.63|80.17|80.87||80.78|80.68|79.64|79.81|81.4|81.05|83.16|81.22|82.31|83.42|83.87|85.54|86.51|88.09||83.51|82.02|82.81|82.46|83.69|82.98|83.69|80.87|82.46|84.04|87.21|88.97|88.27|84.04|82.63|79.11|78.92|74.79|74.35|74.35|74.31|74.35|74.53|74.33|74.44|74.53|74.88|74.88|74|73.82|74.7|73.12|73.47|74.35|76.11|74.7|73.12|72.59|72.41|||72.24|70.47|67.83|65.54|64.31||60.26|61.31|63.43|66.07|66.95|68.36||69.59|71.36|71.88|73.82 10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|0.927|0.971|0.982|0.993|1.004|1.015|1.026|1.037|1.015|1.015|1.037|1.037|1.059|1.026|1.015|0.982|0.938|0.916|0.927|0.96|0.971|0.971|0.993|0.927|0.883|0.817|0.795|0.806|0.817|0.828|0.817|0.795|0.784|0.773|0.806|0.773|0.762|0.817|0.806|0.806|0.85|0.861|0.883|0.839|0.806|0.806|0.817|0.773|0.795|0.762|0.795|0.795|0.762|0.75|0.762|0.762||0.784|0.806|0.828|0.817|0.839|0.85|0.85|0.839|0.872|0.894|0.927|0.85|0.75|0.739|0.717|0.728|0.762||0.806|0.75|0.75|0.784|0.784|0.651|0.568|0.491||||||0.469|0.447|0.447|0.43|0.414|0.408|0.408|0.386|0.392|0.386|0.392|0.397|0.403|0.408|0.397|0.397|0.403|0.397|0.408|0.403|0.386|0.375|0.37|0.359|0.364|0.359|0.37|0.359|0.348|0.359|0.326|0.342|0.342|0.331|0.326|0.326|0.326|0.32|0.337|0.331|0.331|0.331|0.348|0.375|0.381|||0.381|0.375|0.392|0.37|0.375|0.381|0.381|0.381|0.359|0.353|0.37|0.37|0.397|0.425|0.452|0.414|0.408|0.397|||0.375|0.37|0.364|0.359|0.364|0.375|0.397|0.392|0.392|0.386|0.37|0.37|0.364|0.375|0.353|0.359|0.364|0.364|0.397|0.359|0.348|0.342|0.337|0.348|0.342|0.342|0.342|0.386|0.386|0.375|0.359|0.364|0.348|0.315|0.309|0.331|0.353|0.359|0.37|0.381|0.364|0.32|0.32|0.32|0.342||0.348|0.392|0.408|0.419|0.43|0.43|0.425|0.397|0.381|0.392|0.392|0.392|0.375|0.392|0.386|0.37|0.37|0.364|0.359|0.348|0.364|0.37|0.364|0.348|0.348|0.337|0.326|0.331|0.337|0.337|0.342|0.348|0.32|0.32|0.315|0.32|0.331|0.298|0.265|0.254|0.254|0.248|0.254|0.254|0.259|0.248|0.254|0.27|0.259|0.259|0.248 10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|||||||||0.34|||0.34|||||||||||||||0.34||||||0.34|||||||||||||0.35|0.36||||||||0.36|||0.37|0.38|||0.4|||||0.4|0.41||0.41|0.41||||0.4|||0.38|0.38|0.38|0.37|0.37|||||0.37||||0.36||0.35|0.37|0.36|0.36||0.36|0.36|0.35|0.35|0.34||0.33|||||||0.29||0.29|0.28|0.28|0.28|||0.29|0.29|0.29|0.29||0.3|0.3||0.3|0.3||||0.33||||0.35||0.36||||||||||||||||||||||||||||||||||||||||||||||0.41|||||||||0.42||||||0.41|||||0.51||0.52|0.53||0.57|0.55||0.55|||0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.54||0.54||||0.54|0.52|0.52||0.54|0.52|0.54|0.54|0.56||0.59||0.59|0.56|||0.59|||0.59||0.64||0.64|0.64 10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.011|0.012|0.012|0.011|0.011|0.011|0.01|0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.01|0.009|0.009|0.009|0.009|0.01|0.01|0.009|0.01|0.01|0.01|0.01|0.01|0.011|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.007|0.008||0.008|0.007|0.008|0.007|0.007|0.007|0.007|0.007||||||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.006|0.005|0.005|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.007|0.007|||0.007|0.007|0.008|0.008|0.007|0.007|0.007|0.007|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.006|0.005|0.005|0.005|0.006|0.006|0.006|0.005|0.005|0.005|0.006|0.005|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.006|0.007|0.007||0.007|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.006|0.006 10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|59.74|62.68|65.72|62.19|58.76|56.81|55.83|56.22|56.81|55.34|55.29|55.83|56.81|56.81|55.34|57.79|58.76|58.76|58.76|58.75|56.33|53.87|52.89|53.87|54.85|53.87|51.92||55.83|54.85|54.85|54.85|53.87|52.89|53.87|54.85|50.93|52.89|54.85||57.79|58.76|59.74|59.74|59.74|60.23|58.76|60.23|59.74|53.87|54.85|56.81|57.89|57.79||56.56|53.13|53.13|51.91|52.91|52.89|52.89|53.87|53.87|50.44|47.99|46.03|45.05||48.97|47.99|46.03|47.01|46.03|42.11|41.63|43.09|43.58|44.04||45.05|45.54|||46.52|47.01|47.5|47.01|47.5|46.52|44.56|43.58|44.07|43.09|43.09|45.05|45.05|41.14|42.11|44.07|44.07|41.14|41.14|44.07|44.07|46.03|42.6|41.15|39.18|36.73|36.24|35.26|35.16||34.26|32.81|33.3|33.3|32.52|31.33|31.33|31.34|31.34|29.38|29.38|29.38|29.38|29.38|31.34|29.38||||32.12|32.12||32.12|||||33.3||||34.28|36.73|36.73|37.21|38|||||||38.2|37.22|34.28||34.28|35.75|||||||39.18||39.18|||39.18|39.18|37.32|37.32|37.22|37.22||38.2|37.24|37.22|37.23|37.22|36.26|36.34|||38.2||38.21|39.18|39.18||39.18|39.18|39.18|39.18|39.18||42.6||42.02|42.02|42.11|41.14|||41.15|41.63|||42.11|44.07||43.58|||44.07|42.11|42.11||44.07|||||||||||||||||47.99|47.99||48.98|48.97|46.52|45.05||45.05|45.05|45.05|45.05 10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|1.62|1.56|1.59|1.52|1.75|1.75|1.75|1.82|2|1.82|1.92|1.86|1.94|2|1.81||1.77|1.84|1.81|1.86|1.86|1.81|1.59|1.72|1.75|1.75|1.62|1.62|1.73|1.75|1.54|1.56||1.73|1.75|1.75|1.8|1.84|2|1.94|2.06|1.88|2|2.24|2.34|2.34|2.48|2.69|2.65|2.41|||2.19|2.16|2.06|1.93|1.81|1.69|1.62|1.62|1.6|1.57|1.73|1.8||1.79|1.62|1.56|||1.5|1.5|1.44|1.5|1.5|1.45|1.5|1.5|1.38|1.29|||1.19|1.34|1.31||1.25||1.19|1.25||||1.25||1.25|1.38|1.23||1.34||1.25|1.2||1.25|||1.34|1.25|1.25|1.25||1.31||1.31||1.26|1.31||1.31|1.31|1.27||1.19|1.31|1.38|1.46|1.32|1.32|1.32|1.32|1.41||1.29|1.38|1.38|1.38||1.38|1.36|1.38|1.38|1.38|1.31|||1.34||1.38||1.25||1.25|1.25|1.12|1.06|1.12||1.12||1.06|1.04|1.06|1.06|1.04|1.12||||1.02||1.11|1|0.99||1.01|0.99||||1.06|1.01|1.01|1.05|1|1.05|1.06|1.06||1.05||1.06|1.06|1.12||1.19|1.05|||1.06||1.12||1.07|1.12||1.09|1.07|1.13||1.09|1.09|1.04||1.04||||||1.02|1.06|1.02|1.05||||||1.22|||1.26|1.26|1.2|1.28|1.25|1.33|1.33|1.25||1.31|1.32|1.32||1.41|1.49|1.38|1.5|1.38|1.38|1.32 10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.77|8.04|||||||||8.57||8.57|9.04||8.84|9.18||9.38||8.71||||9.11|10.05||||||9.38|9.78||10.72|10.05||||9.38|||9.38||8.44||8.71||9.11|9.38||||10.72||9.38||9.78||10.05||11.12|||10.05||||10.05|||||11.12|||||11.39|||||||||11.39|||||||||||10.72||9.98|||10.98|10.72||11.39|11.39|||10.72|10.85|10.05|9.44||9.38|9.38|||||||10.18|9.65||||10.31|||9.38|10.05||10.58|10.58||10.07|10.85||||10.05|||9.38|10.72|11.55|12.39|12.73|12.36|11.92|10.72|10.31||||||||||||||||||||||||||||||||||||||||| 10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|0.73|0.73|0.69|0.68|0.68|0.7|0.75|0.71||0.65|0.62|0.63|0.63|0.62|0.64|0.65|0.63|0.65||0.68|0.69|||0.65|0.65||0.69|0.68|0.73|0.73|0.7|0.76|0.76|||||0.74||0.78||0.77||0.8|0.77|0.75|0.73|||0.77|0.78||0.78|0.79|0.83||0.83|0.85||0.81|0.83|0.84|0.85|0.85||||0.83||0.85|0.83|0.83|0.84|0.84|0.84|0.84|0.85|||||||||||0.9|0.9|0.93|0.94|0.92|0.91|0.96||0.92|||0.91|0.91|0.88|0.89|0.91|0.93|0.9||0.91|0.91|0.92|0.94|0.95|0.92|0.91||0.9|0.9|0.9|0.92|0.98|0.94|0.98|0.99|1.01|1.03|1.02|1.03|1|1.01|0.99||1.02|1.03|1.03|||1.06|1.13|||1.17|1.17||1.2||1.21||1.22|1.21||1.27||1.27|1.31||1.31|1.36|1.38||||1.36|1.31|||1.23|||||1.26|1.26|1.31|1.33|1.36|1.29|1.28|1.24|1.27||1.21|1.28|1.27||1.27|1.15|1.14|1.18|1.22|1.22|1.28|1.25|1.24|1.26|||1.27|1.25|1.29|1.24|||1.27|1.28|1.29|1.31|1.29|1.29|1.27||1.27|1.33|1.31|1.28|1.28|1.27||1.26|1.28|1.32|1.28|1.31|1.31||1.32|1.31|1.31||1.33|1.33|||||||1.31||1.27||||1.28||1.31|1.35|1.34|||||1.4|1.39 10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||||5|4.88||||||||||||||||||||||||||||4.88|4.88|4.77|4.88||5.24|||||||||||||||||||4.76|||||5||5||||||||||||5||4.94|||||||||||4.88||4.79|4.97|5.36|||4.88|||||||4.88|4.88|4.76||4.41||4.64|4.76|4.64|||||3.93|3.69|3.87||||||||||||||||||3.81||||||||||||||||||||||||||||||||||||||||4.7|4.76|4.62|||4.76||4.58|||||4.55||4.46|4.48|4.41||||||||4.29|||||||||||4.29|4.29|4.26||4.41|4.23||||4.23|||||||||||||||||||||||||||||||| 10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|21.31|21.37|21.81|22.03|21.97|21.75|22.3|22.24|22.41|22.57|22.79|23.29|23.67|23.67|23.4|23.51|23.73|23.23|23.01|23.62|23.45|22.96|22.08||21.86|21.86|20.32|19.83|19.77|20.38|20.05|19.99|18.84|19.11|19.61|19.5|18.67|19|19.22|19|19.61|20.54|21.04|20.65|20.32|20.1|19.99|20.05|20.76|20.87|20.65|21.53||21.53|22.19|21.86|22.46|23.29|23.4|23.34|24.66|25.05|25.16|25.1|25.49|26.09|26.31|26.25|26.14|25.6|25.1|25.21|25.16|25.65|25.49|25.49|25.21|24.88|24.72|24.17|24.39|24.55|24.66||24.61|24.5|25.16|26.25|26.58|26.64|26.58|26.69|26.36|26.03|26.03|25.92|25.6|25.6|25.49|25.05|25.27|25.05|25.71|25.43|25.49|25.49|25.49|25.38|25.76|25.49|26.03|26.47|26.47|26.36|26.75|26.75|26.58|26.47|26.2|26.36|26.75|27.35||26.69|27.13|26.58|25.82|24.94|25.6|25.98|25.92|25.71|25.49|23.45|23.29|23.4|23.18|22.68|22.68|22.63|22.35|22.41||22.3|22.52|22.74|22.41|21.64|22.52|23.07|23.73|24.5|24.94|24.5||24.39|24.39|23.73|23.07||22.63|23.01|23.29|23.12|23.62|23.95|23.89|23.62|23.73|23.62|25.27|26.03|26.25|26.47|26.36|25.27|24.77|24.28|23.73||24.06|23.95|24.39|24.72|23.73|22.85|22.41|23.18|21.09|19.88|20.21|21.64|22.46|22.08|22.96|23.51|23.51|23.29|22.74|22.19|25.49|24.06|24.88|27.46|27.57|29|29.44|29.17|28.45|28.67|27.63|28.29|28.56|28.89|29.28|30.32|30.26|30.54|31.64|31.09|30.21|28.73|28.62|28.78|27.52|27.35|27.46|27.63|28.01|28.67|28.84|28.73|28.23|28.34|28.34|28.89|30.32|29.44|29|29|29.39|29.44||30.43|31.03|31.42|30.87|30.87|30.92|31.64|31.75|30.59 10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.003||0.003|0.003|0.003|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003|||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.003|0.003|0.004|||||||||||0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.005|0.007||||||||||||||||||||||||||||||||||||||||| 10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|99.6|99.5|99|98.9|98.7|98.8|98.8|98.8|98.7|99|99|98.5|98.5|99|98.5|99.9|100|99|100||||97.5||95.8|95.5|96.3|99|99.5|100|100|100|100|100|100|100.5|100|100|100|100|100|100|100|100|100.4|100|100|100|100.5|100|100.5|100.1|101|100.6|101|101|103|103|102.2|101.2|98.3|97.2|96.8|96.8|97|97|97|96.7||96.7|97||97|96.5||96.2|96.1|96|95.8|95.5|95|94.2|94.5|94|||94|93|94.7|95.6|95|92.8|91.3|90.3|88.5|90|92.7|95.5|96|96|96.2|96.6|96.5|96.5|97|96.1|96.1|95.3|94.6|94.5|94||93.5|93.1|93|93|92.9||93|93|92.4|92.2|92.2|92|92|92|92.4|92.4|91.6|90|89.4|89.4|89||89|88.9|88.9|88.7|88.8|88.8|88.9|88.6|88.6|89|89||88.9|89|89.1|88.6|88.9|88.5|88.5|88.7||88.5|89|89|89.4|89.4|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89|89.2|89.5|89.5|89.5|89.7|90|90|90.1||90.6|90||90|89.2||89.2|89|89|89|89|89|89||89|88.9|88.8|88.8|88.8|88.8|88.5|88.8|89.1|89|88.7|88.7|88.7|88.7|88.8|88.8|88.8|88|88.8|88.8|88.7|88.6|88.5|88.6|88.2|88.4|88.5|88.8|88.8|88.8|88.8|88.8|88.7|89.4|89.7|88.8|88.8|88.8|89|89.5|89.8|89.8|90|89.9|90||89.8|89.8|89.5|89.6|89.5|89.9|90.4|90.4|90||90.5 10940|13388|/equities/bank-muscat|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10956|13240|/equities/bcp|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|480|475|475|475|||||||475|500|||498||||||||||||||500|||500||500|500|500|498|524|525|500||||540||550||550|559||555|560||570|600|596|568|540|515|500|486|472||458||448|441|||440|440|||435|444|440|427||420|415|408|402||400|||393|390|389|382||||375|375|374||382||382|375||365||361||362|362|362|362||||358|352|352|350|||348||345|||344||340|349|342||||||||332|335||342||340|||||||||||335|||||330||326|||||325||||322|322||325|||||324||325||||||||||324|||||325||325|325|||||||||326|||328|||330||328||||||330|330|330|330||340|||344|344||348||344||339||||339|||||330|||||||| 10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10961|13250|/equities/cosumar|MSCI_FRONTIER|43|42|44|44||44||44|42||42|||44|||44||||||||43|42|||46||42|44|44|44|46|46|46|44|46|||44|44||44|44||40|42||47|49||49|52|52|52|49|47|46|44|43|42|43|45||||||||||46|||||47|46||||||||46|||||46||||46||||||||||46|46|46|45||||||46|46|||||||||||||||47||47|47|47|46|47||47||47|47|||47|47|47||47|47||47|||||47||47|||||||47|47||||47||47||47||47|47|||||47|||||47|||47||||47|47||47||47|48|||48|48||47||47|48|49|50|52|||53|52|52||53||53|53|53||52||51||52|52|54|54|54||56|56||57|||57|||||57||| 10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10968|13415|/equities/omantel|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10990|13389|/equities/bank-sohar|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11015|13260|/equities/highteck-payment|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11024|11106|/equities/burgan-bank|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.091|||0.091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11083|102616|/equities/minor-internat|EMCONSGROWTH||0.92|0.92|0.93||0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|||||||0.92|0.92|0.92|0.92|0.92||0.92|0.93|0.9|0.9|0.92|0.9|0.88|0.88|0.88|0.83|0.82|0.85|0.83||0.87|||||0.88|0.85|0.92|0.93|0.93|0.95|0.95|0.95|0.95|0.95|0.95|0.93|0.95|0.97|0.97|0.97|0.99||0.99|0.97|0.97||0.93||0.92|1|0.88|0.85|0.88|0.88|0.88|0.88|0.9|0.9|0.88||||0.88|0.87|0.85|0.87||0.85|0.87|0.83|0.87|0.92|0.93|0.83|0.82|0.82|0.82|0.83|0.83|0.83|0.82|0.82|0.82|0.78|0.76|0.75|0.78|0.8|0.73|0.75|0.75|0.82|0.71|0.68|0.71|0.7|0.7|0.73|0.7|0.71|0.68||0.61|0.61||0.62|0.61|0.62|0.61|0.61|0.61|0.64|0.68|0.56|0.54|0.54|0.54|0.52|0.51|0.5|0.56|0.58|0.55|0.56|0.6|0.6|0.54|0.6|0.6|0.58|0.61|0.52|||||||0.7|0.67|0.66||||0.68|0.6||0.67|0.6||0.6|0.58||0.61|0.67|0.58||0.63|0.61|0.61|0.67|0.7||0.75|0.75|0.75|0.75|0.73|0.7|0.76|0.82|0.82|0.82|||0.78|0.78|0.78||0.78|||||||0.75||0.8|0.8|0.8|0.75|0.76||0.76|0.8||0.8|0.82||0.82|0.82||||0.82|||0.83|0.82|0.8||||0.82|0.83|0.82|0.83|0.83|0.83|0.83|0.78|0.76|0.76|0.75|0.75|0.71|0.71|0.71|0.68|0.68