Idx|Pair|Code|Indices|1997-08-18|1997-08-15|1997-08-14|1997-08-13|1997-08-12|1997-08-11|1997-08-08|1997-08-07|1997-08-06|1997-08-05|1997-08-04|1997-08-01|1997-07-31|1997-07-30|1997-07-29|1997-07-28|1997-07-25|1997-07-24|1997-07-23|1997-07-22|1997-07-21|1997-07-18|1997-07-17|1997-07-16|1997-07-15|1997-07-14|1997-07-11|1997-07-10|1997-07-09|1997-07-08|1997-07-07|1997-07-04|1997-07-03|1997-07-02|1997-07-01|1997-06-30|1997-06-27|1997-06-26|1997-06-25|1997-06-24|1997-06-23|1997-06-20|1997-06-19|1997-06-18|1997-06-17|1997-06-16|1997-06-13|1997-06-12|1997-06-11|1997-06-10|1997-06-09|1997-06-06|1997-06-05|1997-06-04|1997-06-03|1997-06-02|1997-05-30|1997-05-29|1997-05-28|1997-05-27|1997-05-26|1997-05-23|1997-05-22|1997-05-21|1997-05-20|1997-05-19|1997-05-16|1997-05-15|1997-05-14|1997-05-13|1997-05-12|1997-05-09|1997-05-08|1997-05-07|1997-05-06|1997-05-05|1997-05-02|1997-05-01|1997-04-30|1997-04-29|1997-04-28|1997-04-25|1997-04-24|1997-04-23|1997-04-22|1997-04-21|1997-04-18|1997-04-17|1997-04-16|1997-04-15|1997-04-14|1997-04-11|1997-04-10|1997-04-09|1997-04-08|1997-04-07|1997-04-04|1997-04-03|1997-04-02|1997-04-01|1997-03-31|1997-03-28|1997-03-27|1997-03-26|1997-03-25|1997-03-24|1997-03-21|1997-03-20|1997-03-19|1997-03-18|1997-03-17|1997-03-14|1997-03-13|1997-03-12|1997-03-11|1997-03-10|1997-03-07|1997-03-06|1997-03-05|1997-03-04|1997-03-03|1997-02-28|1997-02-27|1997-02-26|1997-02-25|1997-02-24|1997-02-21|1997-02-20|1997-02-19|1997-02-18|1997-02-17|1997-02-14|1997-02-13|1997-02-12|1997-02-11|1997-02-10|1997-02-07|1997-02-06|1997-02-05|1997-02-04|1997-02-03|1997-01-31|1997-01-30|1997-01-29|1997-01-28|1997-01-27|1997-01-24|1997-01-23|1997-01-22|1997-01-21|1997-01-20|1997-01-17|1997-01-16|1997-01-15|1997-01-14|1997-01-13|1997-01-10|1997-01-09|1997-01-08|1997-01-07|1997-01-06|1997-01-03|1997-01-02|1997-01-01|1996-12-31|1996-12-30|1996-12-27|1996-12-26|1996-12-25|1996-12-24|1996-12-23|1996-12-20|1996-12-19|1996-12-18|1996-12-17|1996-12-16|1996-12-13|1996-12-12|1996-12-11|1996-12-10|1996-12-09|1996-12-06|1996-12-05|1996-12-04|1996-12-03|1996-12-02|1996-11-29|1996-11-28|1996-11-27|1996-11-26|1996-11-25|1996-11-22|1996-11-21|1996-11-20|1996-11-19|1996-11-18|1996-11-15|1996-11-14|1996-11-13|1996-11-12|1996-11-11|1996-11-08|1996-11-07|1996-11-06|1996-11-05|1996-11-04|1996-11-01|1996-10-31|1996-10-30|1996-10-29|1996-10-28|1996-10-25|1996-10-24|1996-10-23|1996-10-22|1996-10-21|1996-10-18|1996-10-17|1996-10-16|1996-10-15|1996-10-14|1996-10-11|1996-10-10|1996-10-09|1996-10-08|1996-10-07|1996-10-04|1996-10-03|1996-10-02|1996-10-01|1996-09-30|1996-09-27|1996-09-26|1996-09-25|1996-09-24|1996-09-23|1996-09-20|1996-09-19|1996-09-18|1996-09-17|1996-09-16|1996-09-13|1996-09-12|1996-09-11|1996-09-10|1996-09-09|1996-09-06|1996-09-05|1996-09-04|1996-09-03|1996-09-02|1996-08-30
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|0.99|1|1|1|1|1.01|1.01|1|1.01|1.01|1|1|1|0.99|1.02|1.03|1.02|1.01|0.97|0.97|0.97|0.97|0.98|1|1|1.02|1.12|1.15|1.12|1.11|1.1||1.06|1.1|1.2|1.23|1.2|1.17|1.18|1.18|1.18|1.17|1.18|1.18|1.19|1.16|1.17|1.17|1.18|1.11|1.11|1.08|1.07|1.04|1.06|1.08|1.11|1.15|1.05|1.01||0.97|0.99|0.95|0.87|0.91|0.98|1.05|1.06|1.12|1.16|1.18|1.2|1.21|1.21|1.21|1.06|0.98|0.98|0.97|0.97|1.01|1.03|1.03|1.03|1.01|1|1.01|1.01|1.03|0.99|0.99|1|0.98|0.95|0.95|0.93|0.93|0.94|0.97|0.94||0.89|0.89|0.93|0.98|0.99|1|1.02|1.03|1.03|1.06|1.01|1.07|1.14|1.14|1.15|1.17|1.2|1.17|1.12|1.17|1.25|1.32|1.36|1.36|1.33|1.26|1.28|1.31||1.34|1.34|1.31|1.25|1.29|1.21|1.21|1.22|1.22|1.21|1.21|1.21|1.21|1.24|1.23|1.27|1.28|1.25|1.28|1.28|1.19|1.15|1.18|1.19|1.19|1.21|1.12|1.05|1.01|1.07|1.08|1.08||1.07|1.03|1.03|1.01||0.97|0.94|0.94|0.98|1|1|1.02|1.02|1.02|1.01|1.02|1|0.93|0.97|0.98|1|0.99|0.97||0.98|1.03|1.04|1.05|1.07|1.08|1.04|1.02|1.02|1|1|1|1|1|1|1.01|1.01|1.02|1.06|1.09|1.11|1.1|1.1|1.12|1.18|1.19|1.17|1.2|1.16|1.12|1.14|1.12|1.14|1.15|1.19|1.18|1.19|1.19|1.19|1.19|1.18|1.19|1.2|1.2|1.2|1.21|1.2|1.18|1.19|1.18|1.2|1.21|1.21|1.21|1.17|1.08|1.07|1.07|1.09|1.08|1.1|1.07||1
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|5.2|5.28|5.31|5.16|5.09|5.12|5.03|5.17|5.16|4.95|4.75|4.75|4.7|4.72|4.8|4.89|4.81|4.66|4.73|4.72|4.64|4.67|4.68|4.73|4.75|4.77|4.59|4.69|4.84|4.83|4.79||4.66|4.53|4.39|4.44|4.47|4.46|4.52|4.56|4.53|4.59|4.56|5.27|5.41|5.25|5.25|5.27|5.3|5.28|5.48|5.44|5.38|5.28|5.55|5.66|5.75|5.98|6.12|6.11||5.81|5.81|5.78|5.52|5.59|5.7|5.55|5.48|5.5|5.59|5.59|5.83|5.84|5.89|5.84|5.5|5.31|4.91|4.97|5.02|5.08|5.16|5.19|5|5.14|5.28|5.34|5.27|5.36|5.33|5.22|5.41|5.48|5.48|5.62|5.44|5.31|5.12|5.06|5.16||5.36|5.45|5.25|5.17|5.19|5.08|4.92|4.44|4.38|4.28|4.19|4.34|4.41|4.42|4.52|4.61|4.67|4.72|4.62|4.67|4.67|4.78|4.78|4.58|4.92|4.95|5.03|4.98||4.94|4.95|4.88|4.81|4.82|4.61|4.47|4.59|4.72|4.78|4.78|4.7|4.61|4.7|4.53|4.69|4.78|4.77|4.8|4.81|4.78|4.73|4.88|4.97|5|5.11|5.31|5.52|5.31|5.08|4.97|4.83||4.81|4.75|4.75|4.91||4.94|5.12|5.3|5.31|5.16|5.02|5|4.95|5.09|5.03|5.25|5.22|5.2|5.31|5.36|5.5|5.42|4.95||4.97|5.09|5.03|5.06|5.06|5.23|5.2|5.52|5.38|5.17|5.11|5.05|4.67|4.5|4.47|4.33|4.25|4.31|4.33|4.39|4.31|4.3|4.33|4.34|4.5|4.38|4.52|4.72|4.66|4.73|4.69|4.77|4.7|4.66|4.59|4.61|4.48|4.36|4.56|4.62|4.77|4.73|4.75|4.83|4.88|4.61|4.73|4.84|4.78|4.53|4.36|4.23|4.2|4.19|4.2|4.22|4.31|4.31|4.25|4.23|4.4|4.47||4.53
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18|18.42|18.74|18.57|18.76|19.01|18.94|19.45|19.55|19.58|19.45|19.55|19.5|19.31|19.08|19.28|19.75|19.5|19.36|19.33|19.31|19.87|19.8|19.77|19.4|19.36|19.16|19.01|19.33|19.36|19.48||19.01|18.76|18.86|18.52|18.67|19.01|19.48|19.21|19.31|19.16|19.26|19.4|19.75|19.65|19.36|19.21|19.16|19.45|19.31|19.36|19.16|19.01|19.31|19.36|19.36|19.4|19.4|19.5||19.16|19.01|19.26|19.21|19.31|19.31|19.36|19.36|19.31|19.01|18.86|19.11|19.01|19.21|19.21|18.52|17.93|18.03|17.68|17.09|17.39|17.58|17.53|17.48|17.63|17.73|17.39|17.29|17.14|16.5|16.6|16.89|17.14|17.19|17.14|17.04|16.6|16.7|16.75|16.84||17.19|17.14|16.89|16.94|17.34|17.09|17.09|16.99|16.94|17.39|17.58|17.68|17.78|17.63|17.73|17.48|17.43|17.48|17.14|17.09|17.14|16.99|17.04|16.94|16.84|17.04|17.09|17.14||17.14|17.14|16.6|16.65|16.7|16.75|16.7|16.89|16.75|16.6|16.6|16.3|16.06|16.7|16.94|16.79|17.29|17.29|17.34|17.29|17.58|17.43|17.09|17.19|17.29|17.14|17.29|17.24|17.19|17.29|17.19|16.94||17.34|17.43|17.43|17.29||17.19|17.14|17.53|16.79|16.84|16.6|16.65|16.75|16.35|16.25|16.7|16.6|16.4|16.55|16.65|16.89|16.89|17.04||17.04|17.09|16.65|16.89|16.84|16.84|16.79|16.79|16.89|16.65|16.6|16.84|16.89|16.75|16.6|16.75|16.6|16.4|16.6|16.55|16.25|16.25|16.4|16.4|16.5|16.25|16.2|16.89|16.79|16.89|16.94|17.14|17.14|17.04|17.19|17.14|17.53|17.63|17.58|17.43|17.48|17.29|17.43|17.29|17.53|17.88|17.93|17.88|18.03|17.63|17.78|17.83|17.58|17.09|16.75|16.79|16.84|16.94|16.79|16.89|16.6|16.4||16.75
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|2.05|2.16|2.25|2.23|2.3|2.33|2.3|2.26|2.31|2.33|2.41|2.42|2.44|2.51|2.5|2.4|2.25|2.31|2.33|2.19|2.2|2.22|2.34|2.49|2.48|2.33|2.52|2.57|2.39|2.33|2.02||1.92|1.59|1.54|1.6|1.52|1.52|1.53|1.53|1.54|1.55|1.53|1.54|1.6|1.6|1.62|1.65|1.6|1.71|1.71|1.71|1.54|1.49|1.53|1.53|1.51|1.54|1.64|1.65||1.52|1.45|1.65|1.75|1.77|1.98|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|21.38|18.97|19.62|19.12|18.38|18.22|18.47|19.38|19.62|19.34|18.88|18.5|17.81|17.62|17.88|18.09|17.94|18.22|19|18.62|18.69|19.62|20|20.44|19.5|19.47|19.31|19.5|20|19.72|19.19||18.47|17.75|17.75|18.22|18.31|18.88|19.12|18.75|18.81|18.81|19.38|19.75|19.75|19.25|19.25|19.38|20.06|20.38|20.69|19.5|19.69|20|19.81|20.81|20.12|20.75|21.81|21.38||20.94|20.81|21.44|21.19|21.25|21.94|22.12|22.19|22.06|22.56|22.88|22.44|22.25|22.38|22.31|22.12|21.94|21.5|21.38|20.81|20.88|20.75|19.62|19|18.44|19.5|19.69|19.25|19.81|19.38|19.5|20.75|21.75|22.5|21.75|19.94|19.5|20.62|20.75|21.25||21.81|21.56|20.56|19.5|20.44|20.69|20.94|22.81|22.88|24.19|24.25|23.88|21.19|20.19|20|19.31|19.5|19.38|18.31|18.25|18.44|18.44|18.44|18.25|18.19|18.38|18.12|17.31||17.25|17.5|17.25|16.81|17.38|17.44|16.88|17.25|16.94|17.81|18.06|17.62|16.5|16.19|16.12|16.44|17.06|17.12|17.44|17.31|17.5|17.12|17.31|16.62|15.44|14|14.38|15.06|15|14.31|14.12|13.56||12.94|13.06|13.25|13.44||13.06|13.06|13.44|13.56|13.62|13.19|13.94|14.06|14.19|13.44|13.69|13.38|13.25|12.12|12.38|12.81|12.75|12.25||12.38|12.44|12.62|12.44|12.69|12.69|12.75|12.75|12.75|12.94|10.94|10.44|10.31|10.38|10.38|9.88|9.69|9.44|8.94|8.88|8.94|9.06|9.19|8.81|8.81|8.81|8.94|8.94|8.75|8.94|8.88|9|8.81|8.12|7.94|8.25|8.5|7.88|7.25|7.31|7.44|7.38|7.56|7.62|8.12|8.12|7.5|7.12|7.31|7.31|7.06|7.06|6.81|6.62|6.56|6.62|6.5|6.5|6.19|6.25|6.38|6.38||6.5
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|43.19|43.12|43.44|43.56|43.69|43.62|43.31|43.94|43.94|44.38|44.62|44.69|45|44.69|44.25|43.69|43.5|43.81|44.06|44.06|43.56|43.75|44.06|44.12|44.31|43.94|44|43.75|43.06|42.81|43||43.12|42.5|42.19|42.12|42.06|41.44|41.69|41.69|41.5|41.62|41.5|41.38|41.75|41.88|42.12|41.75|40.88|41|41|41.5|40.75|40.62|40.5|40.75|40.75|40.62|40.62|40.5||40.62|40.25|40.88|41.12|41.12|41.5|41.5|41.25|41.25|41.25|40.88|40.88|41.5|42.5|41.88|41.25|40.5|40.88|40.88|40.25|39.88|40.5|40.5|40.38|40.75|40.75|40.75|40.25|40.25|40.25|40.62|40.88|40.5|40.62|40.75|40.88|41.25|41.5|41.38|41.75||42|42.25|42.62|41.62|41.5|41.38|41|41.25|41|40.5|40.5|40.75|40.88|41.12|41.62|42.25|41.62|41.75|41.75|41.75|41.75|42.25|42.5|42.38|41.88|42|42.12|42.12||42|41.88|41.88|42.12|41.75|41.38|40.88|41.62|41.62|41.38|42|42.25|41.88|42.12|42.12|42.5|43.19|42.88|42.38|42.5|42.5|42.12|42.25|42.12|41.75|41.5|41.38|41.25|41|41|41.25|41.38||41.75|41.88|41.62|41.25||40.88|41.12|41.5|40.5|40.12|40|39.88|40|40.38|40.38|40.5|40.38|40.12|40.62|40.75|41.12|41.38|41.75||41.62|42|41.75|41.88|42.38|42.38|42.38|42|42.38|42.19|42.25|42.25|42.38|42.38|42.38|42.5|42.38|42.12|41.75|41.75|41.88|41.62|41.25|41.25|41|40.75|40.88|40.75|40.75|41.12|41|41.12|41|41.25|41.38|41.75|41.75|41.88|41.75|41.12|41.25|40.88|41|41.12|41.25|41.62|41.75|41.75|41.62|41.38|41.62|41.75|42|41.62|41.12|40.5|40.75|40.75|40.75|40.62|41|41.12||42.25
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|12.47|12.5|12.59|12.94|13.31|14.42|14.66|14.91|14.81|14.44|14.66|14.73|14.94|14.97|14.75|15.16|15.53|15.5|15.53|14.97|14.97|15.02|15.22|15.03|14.31|14.08|14.16|14.09|14.56|14.66|14.78||14.66|14.34|14.53|14.69|15|14.91|15.19|15.06|15.14|14.95|14.97|14.97|15.03|15.78|16.12|15.78|15.75|16.16|16.22|15.88|15.91|16.09|16.12|16.81|16.88|16.84|16.84|16.84||16.69|16.75|17.34|17.12|16.41|16.25|16.28|16.16|15.75|15.3|15.47|15.5|15.62|15.69|15.66|15.38|14.72|14.75|14.59|14.44|14.44|14.88|14.94|14.44|14.41|14.91|14.81|14.25|14.16|14.16|14.38|14.56|14.59|14.69|14.75|14.34|14.28|14.53|14.47|14.5||14.88|15.09|15.19|15.06|15|15.12|15.53|15.22|15.25|15.31|15.34|15.38|15.75|15.81|15.66|15.5|15.62|15.56|15.41|15.34|15.44|15.78|15.81|15.75|15.78|15.22|14.91|14.88||14.78|14.41|14.19|14.19|14.44|14.38|14.56|14.62|14.41|14.23|14.31|14.09|14.09|14.03|14.16|14.25|14.16|13.88|13.56|13.62|13.88|13.97|13.91|13.75|13.62|14.97|14.53|14.5|14.34|14.38|14.28|13.66||13.81|14.12|14.16|14.06||14.19|14.44|14.59|14.47|14.41|14.34|14.78|14.62|14.94|15.06|15.34|15.25|15.28|15.53|15.53|15.66|15.34|15.31||15.47|15.5|15.06|15|14.81|14.72|14.44|14.69|14.88|15|15|14.78|14.53|14.84|15|15.03|15.09|15.09|15.44|15.44|15.56|15.72|15.91|15.78|15.72|15.47|15.72|15.81|15.56|15.25|15.28|15.88|15.94|16.09|15.47|15.53|15.41|15.53|15.53|15.66|16.03|16.03|15.94|15.88|16.25|15.88|15.5|15.31|15.25|15.19|15.12|15|15.03|15.03|14.84|14.62|14.56|14.66|14.34|14.44|14.62|14.56||14.69
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.66|16.5|16.5|16.38|16.03|15.62|15.94|16.31|16.41|16.72|16.5|16|15.97|15.81|15.41|15.78|15.97|16.19|16.28|16|16.06|16.53|16.75|16.94|16.5|15.06|15.19|14.5|14.72|13.88|13.72||13.69|13.62|13.59|13.69|13.41|13.75|14.06|14.19|13.88|14|14.06|13.69|13.94|13.25|13.12|12.69|12.56|12.62|12.94|12.56|12.56|13.12|13.25|13.44|13.38|13.56|13.5|13.44||13.19|13.81|14.5|14.19|14|13.56|13.69|13.81|13.94|14.19|14.31|14.56|14.12|13.75|14.06|13.75|13.81|13.47|12.56|12|12.06|12.44|12.19|11.75|12.44|12.44|12.38|12.31|12.81|12.5|12.19|12.62|13.31|13.38|13.38|13.12|11.88|11.19|11.38|11.75||12.06|12|10.88|11.06|11.12|10.94|11|11.31|11.62|11.88|12.12|11.88|11.94|11.19|11.56|11.81|11.88|11.56|11.62|11.69|11.81|12.06|12.12|11.38|11.5|11.62|12.62|12.38||12.94|13.75|13.56|13.31|13.75|14|13.81|13.94|14.31|14.62|14.62|14.31|13.38|13.44|13.5|13.75|14.25|14.44|14.19|13.69|13.88|14.25|14.38|14.25|13.62|13.62|13.31|13.88|13.88|13.69|13.59|12.75||12.84|12.8|12.75|12.56||12.38|12.52|12.89|13.03|12.84|12.89|13.12|13.22|12.98|12.98|13.31|13.31|12.75|12.47|12.8|13.27|13.12|12.09||11.91|11.25|11.3|11.25|11.34|11.44|11.16|11.3|11.53|11.44|11.3|11.72|11.2|10.83|10.64|10.45|10.17|10.08|10.12|9.8|9.8|9.94|10.17|10.03|10.17|9.84|10.31|10.41|10.45|10.55|10.88|11.11|11.11|10.78|10.5|10.59|10.59|10.5|10.22|9.66|9.94|10.08|10.59|10.45|10.59|10.36|10.5|10.27|10.31|10.22|10.08|10.17|10.12|9.8|9.28|9.05|8.91|8.91|8.91|8.95|9.05|9.05||9.23
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.28|2.28|2.22|2.09|2.03|2.02|1.94|1.84|1.88|1.94|2.03|2|2|2.06|2.06|2.06|2.06|2.09|2.09|2.09|2.12|2.12|2.09|2.09|2.03|2.09|2.09|2.09|2.09|2.09|2.06||2.06|2.06|2.03|1.97|1.94|1.91|1.81|1.91|2.06|2.03|2.06|2.09|2.16|2.16|2.16|2.09|2.19|2.28|2.22|2.22|2.31|2.28|2.28|2.22|2.19|2.06|2|1.94||1.94|2.03|2.03|1.81|1.69|1.66|1.66|1.66|1.66|1.62|1.59|1.62|1.62|1.69|1.69|1.69|1.72|1.72|1.56|1.56|1.56|1.53|1.41|1.5|1.53|1.5|1.62|1.62|1.62|1.69|1.72|1.72|1.75|1.78|1.78|1.78|1.78|1.81|2.03|2.06||2.06|2|2|2.03|2.12|2.16|2.19|2.19|2.19|2.19|2.19|2.16|2.12|2.09|2.06|2.03|2|2.03|2.12|2.12||2.12|2.09|2.06|2.12|2.23|2.28|2.28||2.38|2.38|2.31|2.25|2.22|2.25|2.25|2.38|2.38|2.38|2.38|2.34|2.41|2.44|2.38|2.5|2.5|2.5|2.5|2.41|2.31|2.28|2.34|2.34|2.25|2.06|2.03|2.12|3.22|3.25|3.31|3.31||3.38|3.44|3.34|3.28|||3.41|3.62|3.69|3.66|3.66|3.16|3.19|3.19|3.19|3.03|2.78|2.84|2.91|2.91|2.91|2.91|||2.91|2.91|2.97|2.97|3|2.97|3|3|3|3.03|3.06|3.12|3.12|3.19|3.19|3.19|3.09|3.09|3.06|3.06|3.19|3.25|3.28|3.25|3.19|3.44|3.72|3.88|3.84|3.84|3.78|3.78|3.56|3.56|3.3|3.31|3.31|3.31|3.28|3.16|3|2.94|2.94|2.94|2.94|2.94|2.94|3|3.09|3.06|3.09|3.09|2.88|2.78|2.66|2.75|2.69|2.75|2.75|2.81|2.91|2.75||2.88
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.21|0.21|0.22|0.21|0.22|0.24|0.25|0.27|0.25|0.18|0.18|0.17|0.16|0.16|0.15|0.15|0.15|0.14|0.15|0.15|0.16|0.16|0.16|0.15|0.14|0.14|0.14|0.12|0.12|0.12|0.13||0.12|0.12|0.12|0.13|0.13|0.14|0.14|0.14|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|0.15|0.15|0.15|0.15|0.15|0.16|0.16||0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.16|0.16|0.17||0.17|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|0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.16|0.16||0.15|0.14|0.14|0.14|0.14|0.15|0.14|0.14|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|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.2|0.19||0.19|0.21|0.21|0.21||0.21|0.22|0.21|0.21|0.21|0.2|0.21|0.21|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.22|0.22||0.22|0.22|0.23|0.23|0.22|0.23|0.22|0.22|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.22|0.22|0.21|0.21|0.22|0.22|0.22|0.22|0.23|0.23|0.24|0.24|0.25|0.23|0.23|0.23|0.22|0.22|0.21|0.22|0.21|0.21|0.21|0.22|0.22|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.22|0.21|0.21|0.19|0.19|0.19|0.2|0.2|0.21|0.21|0.22|0.22||0.22
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|12.47|12.59|12.72|12.49|11.52|11.51|11.66|12.02|12.06|12.23|11.97|12.08|11.62|11.53|11.36|11.52|11.66|11.64|11.22|10.53|10.13|10.3|10.44|10.62|10.62|10.41|9.95|9.64|9.66|9.55|9.7||9.72|9.52|9.23|9.19|9.22|9.27|9.33|9.02|9.09|9|8.77|8.62|8.66|8.24|8.09|7.72|7.8|7.97|8.36|8.18|7.88|8.03|8.34|8.45|8.19|8.59|8.81|9||8.61|8.45|8.75|8.78|8.36|8.42|8.47|8|7.91|8.06|7.98|7.92|7.75|7.62|7.73|7.27|7.09|6.88|6.73|6.44|6.38|6.55|6.36|6.06|5.97|6.34|6.3|5.98|6.36|6.25|6.45|6.67|6.86|6.73|6.73|6.62|6.06|5.97|5.92|6.11||6.41|6.36|6.25|6|5.86|5.94|6.05|6.31|6.5|6.58|6.53|6.5|6.73|6.77|6.58|6.48|6.59|6.58|6.56|6.47|6.59|6.52|6.53|6.42|6.65|6.84|6.89|6.59||6.69|6.8|6.53|5.84|6.19|6.17|6.08|5.78|5.98|6.16|6.2|6.05|5.77|5.81|5.61|5.91|6.14|6.05|6.2|6.03|5.77|5.66|5.78|5.48|5.41|5.23|5.12|4.98|4.88|4.89|4.69|4.5||4.53|4.53|4.61|4.52||4.48|4.59|4.7|4.59|4.55|4.47|4.73|4.86|5|4.89|5.06|4.97|4.84|4.97|5|5.06|4.8|4.83||4.73|4.66|4.97|4.92|4.11|3.97|4|4|4.02|4|3.81|3.73|3.58|3.56|3.58|3.56|3.48|3.31|3.33|3.33|3.34|3.31|3.36|3.39|3.41|3.41|3.5|3.67|3.59|3.67|3.64|3.8|3.81|3.73|3.73|3.7|3.56|3.47|3.42|3.52|3.41|3.42|3.55|3.59|3.67|3.55|3.52|3.31|3.44|3.44|3.42|3.43|3.27|3.06|3.02|2.97|2.95|2.95|2.95|3.03|3.12|3.12||3.11
00014|39320|/equities/asml-holdings|NASDAQ100|17.87|17.65|17.87|17.96|16.04|16.04|16.24|17.01|17.09|17.28|16.6|16.48|16.04|16.24|16.36|16.7|16.94|17.09|17.53|15.92|15.31|15.38|15.58|17.09|15.94|15.43|15.13|14.41|12.51|12.41|12.78||12.05|11.78|11.83|11.44|11.63|11.42|11.51|11.59|11.63|11.42|10.84|10.34|10.47|10|9.74|9.54|9.49|9.81|10.17|9.98|10|9.88|10.03|10.13|10.25|10.76|10.78|10.98||10.86|10.13|9.4|9.15|9.15|9.49|9.59|9.25|9.74|9.44|9.23|9.01|8.54|8.49|8.41|8.29|7.9|7.92|7.57|7.27|7.38|7.5|7.31|7.25|7.62|7.57|7.59|7.7|7.89|7.69|7.42|7.91|8.25|8.07|8.37|7.84|7.02|6.96|7.38|7.4||7.62|7.16|6.8|6.72|6.8|6.91|6.86|7.33|7.41|7.46|7.5|7.64|7.86|8.42|7.89|7.39|7.07|6.58|6.55|6.52|6.71|6.85|7.02|7.13|7.2|7.18|7.22|7.23||7.2|7.22|7.05|6.64|6.84|6.89|6.72|7.01|7.23|7.33|7.18|6.72|6.61|6.74|6.55|6.67|6.12|5.98|6.09|5.93|5.9|6.02|5.89|5.62|5.35|5.37|5.35|5.27|5.33|5.34|5.01|4.83||4.92|4.86|4.82|4.84||4.84|4.88|4.9|4.62|4.61|4.64|4.82|4.92|4.94|4.89|4.94|4.84|4.81|4.49|4.33|4.41|4.28|4.36||4.2|4.24|4.38|4.5|3.85|3.71|3.74|3.76|3.77|3.69|3.76|3.74|3.55|3.51|3.53|3.53|3.52|3.48|3.51|3.52|3.47|3.51|3.52|3.53|3.59|3.59|3.6|3.65|3.65|3.63|3.77|3.87|3.81|3.85|3.8|3.86|3.88|3.94|4|4.03|3.75|3.66|3.75|3.87|3.87|3.75|3.7|3.63|3.7|3.57|3.57|3.49|3.41|3.38|3.41|3.52|3.63|3.48|3.43|3.36|3.51|3.59||3.76
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|10.81|11.09|10.84|10.97|11.06|11.16|11.06|11.31|11.56|11.62|11.05|10.77|10.66|10.19|10.38|10.5|10.44|10.34|10.53|10.5|10.03|10.16|10.31|10.44|10.25|10.47|10.5|10.31|10.72|10.66|10||9.84|9.78|9.72|9.88|9.91|9.81|9.81|9.59|9.5|9.66|9.75|9.66|9.59|9.53|9.44|9.34|9.03|9.19|9.44|9.62|9.25|9.5|9.56|9.75|9.88|9.78|9.72|9.84||9.47|9.38|9.62|9.5|9.72|9.84|10|9.81|9.56|9.91|9.91|9.91|10.22|10.02|9.94|9.88|9.09|9|8.59|7.94|8.25|8.22|8|7.81|7.88|8.19|8.31|8.22|8.5|8.31|8.03|8.5|9.03|8.72|8.75|8.75|8.19|8.09|8.09|7.88||8.34|8.03|8.09|7.81|7.97|7.91|8.12|8.62|8.72|8.62|8.44|8.44|8.62|8.62|8.75|8.81|8.56|8.5|8.44|8.66|8.91|9.09|9.09|8.94|8.72|8.72|8.75|8.66||8.72|8.44|7.47|7.38|7.62|7.88|7.62|7.66|7.78|7.94|8.06|8.16|8.16|8.25|8.09|8.56|8.62|8.84|8.44|7.66|7.38|7.41|7.59|7.66|7.53|7.59|7.69|8.12|8.09|7.56|7.42|7.25||7.19|7.25|7|6.91||6.97|7.03|7.28|7|6.94|7|6.94|6.72|6.75|6.88|6.91|7.22|7.12|7.12|7.16|7.25|7.12|7||6.94|7|7|6.69|6.03|6.25|6|5.94|6.06|5.5|5.5|5.5|5.44|5.47|5.62|5.62|5.75|5.88|5.81|5.75|5.66|5.72|5.78|5.69|5.81|5.81|5.75|5.75|5.81|5.81|5.81|5.94|5.94|5.88|5.81|6|5.91|6.12|6.12|6.25|6.53|6.44|6.69|6.69|6.88|6.81|6.62|6.28|6.44|6.31|6.12|5.97|6.19|6.56|6.22|5.84|5.56|5.53|5.62|5.69|5.81|5.75||5.88
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|4.06|4.04|4.19|4.31|4.39|4.29|4.37|4.5|4.52|4.56|4.58|4.58|4.62|4.65|4.5|4.6|4.84|4.72|4.85|4.8|4.65|4.67|4.69|4.44|4.29|4.31|4.4|4.31|4.5|4.4|4.22||4.17|4.15|4.15|4.19|4.15|4.17|3.94|4.12|4.46|4.46|4.46|4.46|4.4|4.37|4.42|4.52|4.36|4.31|4.46|4.33|4.23|4.1|3.79|3.81|3.79|3.9|3.75|3.71||3.73|3.77|3.79|3.71|3.69|3.69|3.77|3.71|3.69|3.71|3.62|3.75|3.71|3.87|3.77|3.33|3.27|3|3|3.02|3.02|3.02|3.04|2.92|3.15|3.02|3.19|3.4|3.5|3.62|3.96|4|4|4.06|4.02|3.62|3.54|3.85|4.06|4.27||4.33|4.4|4.4|4.4|4.33|4.35|4.48|4.52|4.65|4.87|4.87|5.12|5.02|4.85|4.35|4.15|4.12|4.17|4.23|4.18|4.04|4.15|4.1|4.08|3.87|3.73|3.71|3.77||3.83|3.79|3.62|3.67|3.75|3.71|3.65|3.81|3.83|3.9|3.9|3.67|3.62|3.77|3.62|3.62|3.48|3.48|3.54|3.69|3.79|3.73|3.67|3.52|3.5|3.58|3.65|3.6|3.71|3.77|3.79|3.96||4|4.15|4.1|3.98||3.77|3.71|3.75|3.58|3.54|3.33|3.52|3.52|3.62|3.75|4.06|4.21|4.19|4.35|4.21|4.25|4.4|4.1||3.92|3.85|3.71|3.83|3.67|3.48|3.5|3.37|3.58|3.6|3.46|3.15|3.15|3.23|3.23|3.27|3.37|3.58|3.75|3.69|3.58|3.71|3.77|3.77|3.92|3.9|3.96|4.19|4.17|4.21|4.12|4.4|4.37|4.21|4.06|4|4.12|4.19|4.19|4.15|4.19|4.33|4.25|4.56|4.56|4.23|4.33|4.06|4.23|4.19|4.35|4.46|4.56|4.44|3.85|3.99|4.06|4|3.85|3.85|3.87|3.94||3.92
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|22.62|23.25|23.44|23.5|23.44|23.38|23.5|24.19|24.56|24.62|23.88|23.19|22.31|22.25|22|22.25|22.62|22.91|23.19|21.34|21.12|20.88|21.69|21.56|21.25|21.38|20.91|19.81|19.75|20.38|19.5||18.88|18.62|17.69|16.75|16.38|15.94|15.94|15.94|15.69|16|15.94|16.12|16.5|16.19|15.19|14.94|15.06|15.56|16.31|15.62|16|15.94|15.94|16.5|16.94|17.25|17.25|17.31||18.44|19.06|19.06|18.44|17.81|17.88|18|18.06|18.06|18.12|17.62|17.62|17.75|17.94|18.19|17.5|16.88|16.25|15|14.12|14.31|14.81|14.56|14.44|14.19|15.38|15.69|14.56|16.38|15.56|15.81|16.12|16.69|16.88|17.5|17.62|16.94|16.38|17.12|17.5||17.62|16.88|16.12|15.94|16.38|16.62|16.56|17.06|17.06|17|16.62|17.12|17.19|17.5|18.5|18.62|18.94|19.06|18.62|18.44|18.75|19|19|18.25|18.62|19.06|19.06|19||19|19.19|19.06|18.56|18.81|19.06|18.19|18.38|19|19.31|19.31|19.75|19.19|19.56|19.75|20|21.12|21.62|22.5|22|22.12|21.5|22.06|21.38|21.69|22|21.19|21|20.31|20.81|20|19.62||19.88|19.56|19.5|19.81||18.69|19.06|19.38|19.25|19|18.44|18.62|19.31|19.88|19.88|20.12|19.88|19.44|19.81|19.88|20.38|19.88|19.94||19.75|19.88|19.69|19.69|18.5|18.38|18.38|18.25|18.38|18.56|18.5|18.94|18.56|18.56|18.62|17.38|17.25|17.5|18.69|18.5|17.69|18.06|19.31|19.44|20.12|20.19|19.88|20.5|20.31|20.38|20.25|20.12|20|20.69|19.75|19.94|20.06|20|19.62|19.31|18.81|18.12|18.62|19.38|19.62|19|18.56|18.69|18.88|18.38|18.88|18.44|18.12|17.25|15.75|16.19|15.69|14.69|14.75|14.06|14.25|14.81||15.19
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|3.81|3.88|3.94|3.88|3.51|3.66|3.84|3.92|3.92|3.84|3.86|3.77|3.92|3.95|4.12|4.14|4.06|3.95|3.89|3.73|3.72|3.72|3.45|3.39|2.7|2.67|2.72|2.69|2.71|2.75|2.72||2.61|2.62|2.62|2.69|2.8|2.77|2.77|2.7|2.75|2.77|2.7|2.53|2.53|2.56|2.56|2.58|2.61|2.65|2.72|2.73|2.5|2.47|2.48|2.52|2.53|2.41|2.38|2.42||2.42|2.45|2.41|2.39|2.39|2.36|2.44|2.44|2.41|2.33|2.33|2.33|2.56|2.55|2.42|2.19|2.12|2.02|1.98|1.94|1.97|2.02|2.02|1.95|1.95|1.97|2.03|1.92|1.88|1.8|1.67|1.72|1.78|1.78|1.69|1.52|1.55|1.66|1.64|1.69||1.7|1.72|1.69|1.77|1.77|1.73|1.77|1.84|1.86|1.86|1.89|1.91|1.92|1.94|1.89|1.91|1.89|1.89|1.91|1.91|1.94|1.94|1.95|1.88|1.89|1.91|1.95|1.96||1.94|1.91|1.92|1.97|1.98|2.02|2.03|1.94|1.94|1.94|1.94|1.94|1.77|1.81|1.83|1.84|1.97|1.97|2|2|2|2|2|2|2.06|2.03|1.97|1.95|1.95|1.97|1.97|1.94||1.95|1.94|1.97|1.94||1.84|1.84|1.87|1.84|1.78|1.69|1.73|1.72|1.78|1.72|1.78|1.78|1.75|1.83|1.88|1.88|1.91|1.91||1.91|1.97|1.98|1.78|1.41|1.41|1.48|1.5|1.58|1.58|1.58|1.59|1.59|1.62|1.62|1.62|1.53|1.52|1.52|1.53|1.56|1.64|1.62|1.62|1.64|1.66|1.7|1.77|1.81|1.81|1.81|1.75|1.77|1.81|1.8|1.88|1.91|1.94|1.94|1.89|1.94|1.94|1.97|1.97|1.97|1.97|1.88|1.89|2.03|2.03|2.06|2.16|2.16|2.06|1.95|1.91|1.88|1.88|1.95|1.95|1.91|1.84||1.77
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|3.88|3.88|3.9|4.08|4.08|4.19|4.31|4.41|4.46|4.49|4.43|4.58|4.94|5.51|4.95|4.88|4.67|4.63|4.69|4.77|4.67|4.67|4.92|5|4.69|4.69|4.77|4.83|4.88|4.77|4.56||4.23|4.27|3.92|4|4.25|4.23|4.35|4.44|4.44|4.52|4.65|4.75|4.58|4.58|4.6|4.6|4.38|4.65|4.69|4.75|4.79|4.54|4.58|4.83|4.71|5.25|5.33|5.31||4.94|5.08|4.96|5|5|5.29|5.35|5|4.85|4.83|4.79|4.5|4.46|4.52|4.21|4.08|4.42|3.94|3.67|3.67|3.5|3.19|3.19|3.4|3.52|3.35|3.29|3.35|3.42|3.27|3.33|3.63|3.69|3.58|3.73|3.79|3.46|3.25|3.42|3.52||3.65|3.5|3.65|3.6|3.54|3.29|3.04|3.13|3.31|3.33|3.42|3.42|3.46|3.35|3.31|3.31|3.29|3.1|3.02|3.25|3.33|3.46|3.63|3.9|4.21|4.25|4.52|4.5||4.13|3.9|3.98|4.02|4.27|4.5|4.58|4.77|4.56|4.46|4.71|4.69|3.5|3.38|3.19|3.31|3.35|3.19|3.19|3.27|3.29|3.48|3.54|3.56|3.58|3.54|3.65|3.71|3.5|3.58|3.63|3.67||3.79|3.75|3.67|3.25||2.88|2.92|2.85|2.92|3|3.13|3.21|3.25|3.5|3.54|3.56|3.67|3.63|3.79|3.67|3.69|3.79|3.83||4.04|4.08|4.31|3.79|3.88|3.88|3.98|4.13|4.48|4.29|3.92|3.92|3.92|3.98|4.25|4.42|4.92|5.19|5|4.79|5.08|4.98|5.21|5.29|5.33|5.27|5.02|5.58|5.73|5.92|6|6|5.88|5.88|6.04|5.73|5.73|5.69|5.69|5.6|5.63|5.71|5.67|5.5|5.38|5.96|5.42|5.21|4.96|4.88|4.92|4.92|4.9|4.79|4.63|4.54|4.48|4.31|4.31|4.23|4.13|4.08||4.25
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.1|23.1|23.1|22.97|23.15|21.99|22.15|23.14|22.97|22.81|22.85|22.11|23.26|23.22|23.26|23.3|23.18|23.22|23.34|23.06|23.01|23.01|22.93|22.56|22.73|22.89|22.89|22.6|22.6|22.77|22.73||22.64|22.56|22.89|22.89|23.14|23.22|23.01|22.73|22.4|22.4|22.23|22.07|21.99|21.61|21.61|21.41|21|20.83|20.83|20.75|20.75|20.83|20.83|20.67|20.59|20.75|21.2|21.16||21.08|21|20.71|20.75|20.5|20.38|20.3|20.17|19.93|20.01|19.93|19.68|19.68|19.89|19.51|18.53|18.28|18.53|18.28|17.33|17.79|18.12|18.12|18.07|18.4|18.12|18.07|18.12|18.16|18.53|18.69|18.77|18.36|18.2|18.03|17.37|17.62|17.7|17.54|17.81||17.87|17.87|17.79|17.46|17.95|17.87|17.87|17.87|18.03|18.03|17.62|17.87|18.77|18.36|17.62|17.62|17.54|17.62|17.62|17.79|17.79|18.03|18.28|18.49|19.19|19.35|19.35|19.35||18.94|18.03|18.12|18.53|18.61|18.61|18.86|18.86|19.02|19.02|19.27|19.1|19.1|19.19|19.19|18.94|19.19|19.51|19.76|19.76|19.76|19.76|19.51|19.51|19.27|19.27|19.51|19.51|19.51|19.43|19.27|19.51||19.76|19.76|19.76|19.6||19.6|19.76|20.17|20.17|20.5|20.46|20.21|20.21|19.89|19.51|19.68|19.6|19.51|19.93|20.09|20.26|20.26|20.26||20.42|20.5|20.5|20.52|20.46|20.75|20.67|20.91|20.75|20.28|20.01|19.93|19.93|19.51|19.6|19.47|19.27|19.35|19.35|19.51|19.35|19.35|19.35|19.35|19.27|19.27|19.35|19.35|19.27|18.94|18.94|18.94|19.1|18.86|18.61|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.53|18.44|18.4|18.2|18.36|18.44|18.44|18.44|18.44|18.36|18.36|18.28|18.2|18.2|18.44|18.36|18.2|17.95|18.12|18.12||18.2
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|8.46|8.6|8.56|8.43|8.56|8.56|8.69|8.99|8.97|9.25|9.11|8.94|8.9|8.92|8.83|8.9|8.89|8.93|8.99|8.78|8.72|8.74|8.86|8.89|8.72|8.57|8.46|8.51|8.58|8.36|8.25||8|7.85|7.68|7.58|7.65|7.68|7.97|7.89|7.9|7.76|7.69|7.6|7.66|7.57|7.44|7.17|7.29|7.44|7.49|7.29|7.24|7.42|7.38|7.63|7.56|7.65|7.79|7.74||7.51|7.4|7.43|7.17|6.86|7|6.99|6.96|7.11|7.01|6.92|6.89|6.67|6.58|6.67|6.39|5.97|5.9|5.56|5.29|5.4|5.6|5.46|5.36|5.38|5.64|5.54|5.5|5.94|5.92|5.83|6.03|6.25|6.19|6.08|5.75|5.43|5.47|5.46|5.65||5.94|5.83|5.43|5.44|5.9|5.78|5.6|5.61|5.68|5.78|5.94|5.83|5.97|5.93|6.13|6.4|6.36|6.25|6.18|6.37|6.46|6.51|6.88|6.57|6.97|7.19|7.25|7.15||7|7.26|7.19|6.76|6.96|7.24|7.22|7.28|7.54|7.94|7.76|7.52|7.76|7.94|7.72|7.92|8.26|8.39|8.42|8.33|8.1|7.89|8.04|8.07|7.7|7.65|7.53|7.64|7.58|7.53|7.31|7.1||7.24|7.39|7.44|7.42||7.22|7.25|7.36|7.29|7.21|7.11|7.32|7.36|7.68|7.58|7.64|7.54|7.39|7.26|7.32|7.65|7.65|7.58||7.61|7.54|7.54|7.6|7.42|7.39|7.25|7.19|7.35|7.39|7.35|7.44|7.4|7.21|7.22|6.94|7.03|6.78|6.96|6.88|6.5|6.56|6.65|6.74|7.06|7|6.83|7.04|7.15|7.33|7.32|7.4|7.36|7.33|7.33|7.25|7.43|7.43|7.44|7.28|7.17|6.96|7.08|7.1|7.22|7.06|6.78|6.75|6.79|6.75|6.79|6.78|6.75|6.57|6.35|6.07|6.14|6.07|6.03|6.03|6.07|6||6.03
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|15.75|16|16|15.75|15.92|16|15.75|16.25|16.33|15.67|15.5|15.17|15.17|15.17|15.08|15.25|15.17|15.21|15.25|14.92|14.75|14.79|14.71|14.54|14.17|13.88|14.08|13.58|13.75|13.92|14.5||14.63|14.58|14.33|14.13|14.67|14.54|14.5|14.5|14.33|14.67|14.67|14.08|14.42|14.67|14.67|14.75|15.08|15.21|14.92|12.33|11.67|11.92|12|12.08|11.67|11.46|11.42|11.33||10.92|10.83|11|11.16|11.08|11|11.08|11.25|11.17|11.17|11.08|11.08|11.17|11.25|11.21|11.08|10.67|10.63|10.67|10.25|10|10|9.92|9.92|9.92|10|10|10|9.92|9.83|10.25|10.42|10.5|10.42|10.5|10.33|10.42|10.92|11.08|11.33||11.42|11.42|11.42|11.5|11.5|11.5|12|11.92|11.75|11.75|11.58|11.58|11.75|11.92|12.08|12.08|11.92|11.92|11.92|11.67|11.67|11.92|11.92|12.21|12.29|12.42|12.5|12.75||12.75|12.67|12.58|12.67|12.58|12.5|12.33|12.58|12.08|12.17|12.08|11.92|11.5|11.5|11.33|11.58|11.58|11.5|11.42|11.25|11.33|11.33|11.33|11.5|11.58|11.67|11.83|11.92|11.67|11.75|11.67|11.83||11.92|11.92|11.75|11.71||11.5|11.5|11.42|11.42|11.42|11.33|11.75|11.67|12|11.88|12|11.83|11.67|11.67|11.42|11.5|11.42|11.25||11.25|11.17|11.42|11.42|11.25|11.17|11.17|11|11.33|11.33|11.58|10.92|10.67|10.33|10.42|10.42|10.33|10.08|9.83|9.67|9.67|9.92|10|9.83|9.83|10.42|10.17|9.92|9.92|10|10.17|10.17|10.17|10|9.92|10.08|10|10.08|10.17|10.17|10.17|10.25|10.5|10.58|10.67|10.67|10.67|10.83|10.83|10.75|10.75|10.83|10.92|10.92|10.92|11|10.75|10.75|10.75|10.83|10.67|10.67||10.83
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|1.48|1.48|1.48|1.47|1.49|1.49|1.51|1.53|1.54|1.55|1.56|1.58|1.53|1.57|1.58|1.53|1.48|1.46|1.49|1.5|1.5|1.4|1.41|1.41|1.41|1.42|1.42|1.42|1.4|1.39|1.39||1.37|1.36|1.4|1.41|1.41|1.37|1.39|1.39|1.35|1.35|1.35|1.36|1.36|1.36|1.37|1.35|1.35|1.36|1.36|1.34|1.33|1.33|1.34|1.35|1.31|1.29|1.3|1.33||1.33|1.29|1.29|1.26|1.26|1.23|1.21|1.25|1.34|1.34|1.2|1.19|1.19|1.19|1.18|1.09|1.09|1.09|1.09|1.1|1.15|1.17|1.18|1.21|1.18|1.21|1.21|1.21|1.21|1.19|1.23|1.25|1.31|1.31|1.32|1.33|1.32|1.33|1.34|1.35||1.37|1.39|1.27|1.31|1.31|1.31|1.39|1.39|1.4|1.39|1.4|1.4|1.43|1.4|1.4|1.42|1.45|1.42|1.43|1.44|1.4|1.42|1.44|1.49|1.51|1.51|1.52|1.52||1.46|1.5|1.5|1.47|1.52|1.56|1.51|1.44|1.36|1.51|1.46|1.27|1.24|1.22|1.22|1.25|1.29|1.29|1.29|1.25|1.2|1.17|1.16|1.16|1.1|1.1|1.09|1.1|1.08|1.09|1.1|1.09||1.09|1.06|1.04|1.04||1.04|1.04|1.03|1.04|1.08|1.06|1.06|1.08|1.01|0.94|1.1|1.4|1.44|1.46|1.47|1.48|1.48|1.46||1.46|1.46|1.46|1.49|1.52|1.56|1.55|1.55|1.55|1.54|1.54|1.54|1.54|1.54|1.55|1.54|1.54|1.54|1.54|1.54|1.54|1.52|1.52|1.5|1.52|1.52|1.52|1.56|1.6|1.6|1.6|1.6|1.59|1.57|1.57|1.6|1.75|1.72|1.76|1.71|1.71|1.69|1.67|1.71|1.58|1.54|1.54|1.54|1.54|1.57|1.58|1.58|1.54|1.5|1.45|1.42|1.42|1.46|1.47|1.37|1.37|1.37||1.4
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.82|17.06|17.12|17.79|18.33|18.27|18.81|18.81|17.97|18.03|18.27|18.39|18.81|18.03|17.91|16.64|16.45|15.73|15.85|15.73|16.03|16.21|16.58|16.45|16.09|16.52|16.27|15.76|15.97|15.91|15.79||15.61|15.76|16.03|16.64|16.7|16.39|15.85|16.06|16.3|17.03|17.06|16.76|16.79|17.03|17.09|16.88|16.52|16.42|16.27|16.09|16.52|16.52|16.09|16.39|16.58|16.09|15.49|15.55||15.79|15.97|16.58|16.76|16.27|15.67|15.43|15.18|15.43|15.55|15.73|15.55|14.34|14.7|14.55|13.67|13.97|14.28|14.34|14.4|14.46|14.31|14.28|14.22|13.91|13.73|13.97|13.97|13.43|13.61|14.16|14.4|14.34|14.34|14.34|14.28|14.04|13.73|13.91|14.1||14.16|14.28|14.22|14.4|14.58|14.52|14.4|14.58|14.58|14.28|14.7|14.4|14.34|13.37|13.13|13.25|13.07|12.76|12.64|12.58|12.7|12.46|12.22|12.34|12.52|12.95|13.07|13.19||13.19|13.19|12.76|12.95|12.7|12.7|12.83|12.89|12.58|12.95|12.95|12.34|12.64|13.07|13.19|12.83|13.49|13.49|13.55|13.13|13.07|13.19|13.13|12.89|12.76|12.89|12.89|12.4|12.22|11.98|11.74|12.22||12.28|12.34|12.4|12.58||12.28|11.98|12.22|12.1|11.86|11.8|11.37|11.37|11.43|11.49|11.49|11.49|11.25|11.37|11.37|11.49|11.46|11.31||11.31|11.31|11.07|10.83|10.71|10.89|10.22|10.1|10.47|10.41|10.71|10.71|10.77|10.77|10.47|10.34|9.98|9.74|9.74|9.74|9.8|9.86|9.98|9.98|9.92|9.8|9.98|10.04|10.22|10.34|10.47|10.65|10.65|10.59|10.34|10.1|10.1|9.92|9.86|9.92|9.98|9.98|10.04|9.86|9.68|9.8|9.74|9.74|9.74|9.8|9.8|9.98|10.34|10.34|10.28|10.34|10.71|10.71|10.53|10.59|10.22|10.04||9.86
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|3.19|3.21|3.29|3.32|3.34|3.34|3.36|3.42|3.41|3.35|3.39|3.42|3.47|3.42|3.37|3.33|3.29|3.28|3.27|3.19|3.12|3.15|3.28|3.33|3.3|3.25|3.26|3.22|3.18|3.15|3.15||3.17|3.15|3.11|3.08|3.06|3.07|3.09|3.09|3.08|3.09|3.1|3.03|3.04|3.12|3.1|2.99|2.94|2.9|2.91|2.93|2.89|2.94|2.97|2.94|2.96|3.01|3.01|2.96||2.94|2.91|2.95|2.87|2.89|2.82|2.79|2.77|2.74|2.74|2.67|2.67|2.67|2.69|2.7|2.58|2.58|2.62|2.59|2.56|2.55|2.67|2.65|2.6|2.58|2.6|2.6|2.6|2.58|2.53|2.55|2.6|2.56|2.54|2.61|2.59|2.59|2.62|2.58|2.59||2.68|2.71|2.74|2.72|2.67|2.71|2.77|2.78|2.83|2.84|2.86|2.89|2.89|2.88|2.85|2.81|2.83|2.81|2.79|2.59|2.64|2.67|2.69|2.66|2.62|2.64|2.67|2.67||2.6|2.56|2.58|2.58|2.6|2.61|2.6|2.64|2.65|2.69|2.74|2.7|2.61|2.65|2.66|2.67|2.74|2.76|2.64|2.6|2.64|2.53|2.5|2.49|2.48|2.44|2.43|2.36|2.34|2.35|2.37|2.36||2.38|2.39|2.39|2.39||2.4|2.41|2.44|2.52|2.51|2.51|2.53|2.57|2.56|2.56|2.6|2.6|2.65|2.65|2.61|2.64|2.62|2.6||2.6|2.6|2.58|2.6|2.6|2.62|2.52|2.5|2.49|2.5|2.5|2.48|2.47|2.51|2.46|2.43|2.53|2.56|2.42|2.45|2.46|2.44|2.47|2.46|2.52|2.65|2.6|2.63|2.61|2.59|2.6|2.72|2.78|2.76|2.76|2.78|2.79|2.82|2.83|2.9|2.91|2.87|2.85|2.87|2.82|2.9|2.93|2.94|2.94|2.87|2.84|2.89|2.91|2.89|2.85|2.83|2.79|2.77|2.77|2.77|2.78|2.8||2.82
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|5.41|5.56|5.63|6.04|5.94|6.04|6.09|6.26|6.33|6.3|6.37|6.3|6.3|6.46|6.04|5.72|5.63|5.52|5.67|5.63|5.52|5.58|5.56|5.7|5.4|5.32|5.33|5.31|5.04|4.86|4.96||5.04|4.83|4.95|4.99|4.79|4.72|4.73|4.77|4.78|4.86|4.89|4.88|4.84|4.85|4.9|4.81|4.98|4.72|4.96|4.84|4.75|4.77|4.84|4.81|4.85|4.54|4.59|4.59||4.4|4.15|4.2|4.05|3.93|3.95|4.09|4.17|4.32|4.42|4.44|4.42|4.38|4.47|4.44|4.3|4|3.9|3.78|3.65|3.78|3.8|3.59|3.67|3.68|3.84|3.96|3.96|3.99|3.95|3.88|3.95|3.94|4.02|3.95|3.95|4.1|3.95|3.98|3.68||3.65|3.65|3.65|3.7|3.73|3.65|3.36|3.46|3.53|3.6|3.7|3.81|3.88|4|4.15|4.17|4.23|4.07|3.91|4.02|4.02|4.05|4.25|4.25|4.35|4.37|4.42|4.4||4.36|4.37|4.3|4.25|4.17|4.2|4.2|4.2|4.17|4.2|4.27|4.2|4.15|4.15|4.15|4.2|4.3|4.49|4.49|4.32|4.2|4.15|4.15|4.15|4.15|4.15|4.32|3.93|3.88|3.88|3.88|3.78||3.8|3.84|3.73|3.7||3.56|3.56|3.53|3.51|3.38|3.26|3.38|3.33|3.36|3.31|3.51|3.53|3.6|3.65|3.7|3.73|3.8|3.8||3.8|3.8|3.68|3.98|4.15|4.2|4.15|4.12|4.1|4.2|4.25|4.2|4.02|3.9|3.95|4|3.84|3.78|3.78|3.83|3.83|4|4.22|4.07|4|4.1|3.93|3.6|3.65|3.6|3.6|3.75|3.75|3.73|3.75|3.89|3.94|3.89|3.89|4|3.83|3.98|4.1|4.15|4.14|3.99|3.88|3.83|3.81|3.7|3.65|3.65|3.67|3.51|3.43|3.26|3.21|3.27|3.26|3.43|3.04|3.11||3.19
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|8.44|8.5|8.5|8.41|8.31|8.22|8.47|8.62|8.67|8.31|8.44|8.44|8.59|8.75|8.84|9|9|9.03|8.56|8.5|8.44|8.56|8.53|8.59|8.53|8.59|8.64|8.5|8.81|8.97|9.12||8.69|8.53|8.64|8.5|8.45|8.47|8.75|8.62|8.69|8.69|8.78|8.81|8.97|8.91|8.94|8.75|8.38|8.41|8.19|7.75|7.84|7.94|8.28|8.06|8.12|8.19|8.44|8.53||7.78|7.53|7.5|7.41|7.44|7.12|7.12|7.34|7.28|7.5|7.66|7.5|7.78|7.56|7.5|7.06|6.38|6.06|6.06|5.31|5.62|5.78|5.69|5.47|5.62|5.88|5.84|5.78|6.41|6.03|5.53|5.72|5.91|5.81|5.91|5.94|6.19|6.22|6.66|6.78||6.88|7|7.25|7.16|6.81|6.91|6.84|7.06|7.22|7.09|6.97|7.19|7.5|7.44|8.03|7.78|7.78|7.69|7.78|8.03|7.56|7.53|7.59|7.56|7.81|8|8.12|8.25||8.69|8.47|8.06|7.8|7.97|8.06|7.94|8|8.34|8.41|8|8|8.09|8.31|8.12|8.66|9.12|9.16|9.03|9.09|9.03|8.62|8.72|8.88|8.94|9.09|9.22|8.75|8.5|8.44|8.59|8.03||7.62|7.69|7.66|7.66||7.72|7.59|7.94|8.12|8.09|8.06|7.66|7.94|8.06|7.91|8.56|8.5|8.31|8.47|8.78|8.75|8.34|8.09||8.31|8.31|8.19|8.22|8.06|8.28|8.31|8.88|9.12|9.03|9.16|9.34|9.31|9.34|9.41|9.16|9.25|9.5|9.5|9.5|9.19|9.19|9.22|9.41|9.56|8.56|8.69|8.88|8.84|9.12|9.22|9|8.97|9.28|9.41|9.28|9.31|9.53|9.53|9.5|9.62|9.41|9.62|9.69|9.78|9.81|9.97|9.25|9.16|9.09|9.22|9.28|8.97|8.84|8.66|8.19|8.03|8.22|8.53|8.22|8.16|7.75||8
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|11.44|11.47|11.72|11.75|11.69|11.47|11.47|11.72|11.66|11.62|11.5|11.69|11.78|11.47|11.19|11.19|11.19|11.12|11.22|11.12|10.81|10.88|11.25|11.38|11.38|11.41|11.41|11.31|11.25|11.19|11.06||11.06|10.91|10.78|10.56|10.38|10.19|10.25|10.28|10.38|10.19|10.12|10|10.06|10.12|10.12|10|9.94|9.81|9.81|9.81|9.88|9.88|9.81|9.69|9.66|9.69|9.94|10.06||10|10.06|10.12|10.31|10.25|10.19|10.12|10.12|10|10.06|10.12|10.25|10.31|10.31|10.25|10|9.94|9.94|10|9.81|9.62|9.75|9.75|9.81|9.81|9.75|9.69|9.69|9.88|9.94|9.94|9.94|9.94|9.88|9.94|10|10.12|10.25|10.38|10.25||10.38|10.5|10.5|10.25|10.19|10.31|10.25|10.5|10.5|10.56|10.62|10.88|11.06|11.06|11.38|11.06|11.06|11.19|11.25|11.25|11.06|11.19|11.19|11.12|11.19|11.44|11.44|11.5||11.81|11.75|11.69|11.56|11.56|11.56|11.44|11.5|11.44|11.62|11.69|11.62|11.62|11.56|12.94|13|13.19|12.94|12.75|12.75|12.81|13|13|13.06|12.97|12.88|12.94|12.88|12.81|12.62|12.62|12.62||12.62|12.62|12.69|12.62||12.56|12.56|12.5|12.44|12.44|12.5|12.69|12.69|12.69|12.56|12.69|12.75|12.56|12.75|12.69|12.69|12.75|12.81||12.88|13.31|13.12|13.19|13.38|13.31|13.19|13.19|13.25|13.19|13.31|13.56|13.69|13.62|13.69|13.5|13.31|12.94|12.69|12.69|12.62|12.62|12.25|12.12|12.12|12.12|12.25|12.25|12.31|12.31|12.19|12.38|12.38|12.31|12.25|12.38|12.56|12.5|12.5|12.38|12.31|12.25|12.19|12.06|12|12|12.12|12.12|12.25|12.19|12.12|12.06|12.06|11.94|11.75|11.69|11.69|11.75|11.75|11.75|11.75|11.81||12.06
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.28|7.53|7.42|7.5|7.56|7.42|7.5|7.38|7.31|7.02|7.11|7.06|7.17|6.86|6.76|6.86|6.72|6.84|6.88|6.89|6.86|6.88|6.89|6.88|6.86|6.88|6.86|6.49|6.53|6.66|6.59||6.62|6.7|6.35|6.44|6.48|6.44|6.36|6.12|6.31|6.41|6.33|6.61|6.62|6.59|6.62|6.58|6.16|6.12|6.12|6.15|6.12|6.09|5.95|5.91|5.92|5.94|5.95|5.98||6.03|5.94|6.09|6.06|5.88|5.8|5.62|5.61|5.52|5.52|5.53|5.62|5.42|5.57|5.7|5.2|4.88|4.98|4.97|4.86|4.88|4.91|4.94|4.97|4.88|4.94|5.14|4.88|5|4.94|4.48|4.17|4.23|4.3|4.36|4.36|4.38|4.47|4.44|4.52||4.59|4.59|4.56|4.56|4.47|4.44|4.44|4.38|4.44|4.44|4.69|4.78|4.78|4.77|4.78|4.81|4.62|4.56|4.59|4.64|4.64|4.75|4.62|4.62|4.75|4.77|4.88|4.81||4.88|4.81|4.58|4.59|4.67|4.72|4.78|5|4.97|4.83|4.94|4.62|4.72|4.83|4.97|5.45|5.75|5.86|5.91|5.95|5.95|6.06|6.08|6.09|6.14|6.16|6.19|6.19|6.23|6|5.78|5.72||5.86|5.64|5.69|5.56||5.5|5.5|5.48|5.5|5.53|5.53|5.62|5.56|5.62|5.66|5.72|5.56|5.44|5.47|5.44|5.47|5.41|5.41||5.41|5.5|5.5|5.44|5.44|5.44|5.48|5.62|5.69|5.7|5.72|5.7|5.69|5.59|5.64|5.75|5.61|5.62|5.81|5.86|5.69|5.75|5.81|5.86|5.84|5.7|5.72|5.75|5.75|5.7|5.64|5.69|5.64|5.88|6.16|6.19|6.19|6.19|6.11|6.06|6.09|6.22|6.25|6.25|6.12|6.09|6|5.94|5.91|5.84|5.88|6.09|6.25|6.19|6.16|6.12|6.03|6.09|6.09|6.03|6|5.88||5.88
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.5|3.54|3.5|3.49|3.55|3.48|3.52|3.54|3.55|3.56|3.56|3.56|3.56|3.54|3.54|3.56|3.61|3.57|3.51|3.65|3.63|3.64|3.65|3.69|3.69|3.61|3.47|3.36|3.38|3.38|3.34||3.33|3.31|3.33|3.32|3.31|3.3|3.31|3.31|3.29|3.3|3.28|3.18|3.18|3.18|3.13|3.07|3.11|3.03|2.98|2.97|2.94|2.94|2.95|3.07|3.08|2.98|2.95|2.95||2.89|2.89|2.82|2.81|2.81|2.82|2.76|2.78|2.81|2.86|2.89|2.9|2.96|3.02|3.07|2.87|2.81|2.84|2.82|2.82|2.83|2.9|2.91|2.78|2.76|2.78|2.85|2.87|2.87|2.8|2.75|2.77|2.8|2.82|2.83|2.76|2.77|2.77|2.79|2.76||2.79|2.81|2.78|2.83|2.85|2.82|2.86|2.84|2.84|2.88|2.83|2.9|2.94|2.88|2.81|2.89|2.9|2.82|2.74|2.52|2.55|2.56|2.59|2.61|2.58|2.58|2.61|2.63||2.69|2.71|2.71|2.7|2.71|2.66|2.58|2.61|2.56|2.5|2.55|2.54|2.56|2.6|2.63|2.68|2.78|2.7|2.7|2.74|2.74|2.76|2.77|2.77|2.72|2.71|2.72|2.72|2.73|2.75|2.76|2.74||2.76|2.72|2.65|2.64||2.65|2.67|2.66|2.67|2.67|2.63|2.58|2.56|2.68|2.7|2.77|2.69|2.65|2.69|2.71|2.8|2.81|2.83||2.83|2.93|2.93|2.88|2.85|2.72|2.72|2.69|2.74|2.74|2.74|2.82|2.83|2.85|2.85|2.85|2.85|2.84|2.85|2.87|2.8|2.82|2.81|2.81|2.87|2.88|2.98|2.97|2.94|2.99|2.91|2.96|2.87|2.86|2.89|2.89|2.91|2.94|2.89|2.86|2.85|2.85|2.87|2.88|2.91|2.72|2.7|2.69|2.65|2.64|2.69|2.71|2.65|2.61|2.6|2.54|2.56|2.63|2.56|2.53|2.52|2.48||2.54
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|0.89|0.88|0.88|0.89|0.88|0.88|0.88|0.91|0.91|0.92|0.9|0.9|0.9|0.9|0.9|0.91|0.91|0.87|0.87|0.89|0.87|0.83|0.82|0.84|0.82|0.78|0.8|0.8|0.82|0.83|0.86||0.85|0.85|0.86|0.88|0.89|0.92|0.98|0.99|1|1.01|1|0.94|0.94|0.94|0.94|0.92|0.91|0.93|0.91|0.91|0.91|0.9|0.9|0.87|0.86|0.86|0.84|0.86||0.83|0.81|0.82|0.8|0.8|0.77|0.77|0.79|0.79|0.77|0.8|0.82|0.86|0.88|0.86|0.79|0.74|0.7|0.7|0.7|0.71|0.72|0.72|0.71|0.76|0.75|0.77|0.82|0.84|0.83|0.85|0.84|0.87|0.86|0.87|0.81|0.74|0.73|0.74|0.78||0.82|0.79|0.81|0.8|0.83|0.82|0.89|0.9|0.93|0.93|0.92|0.94|0.98|0.95|0.94|0.92|0.92|0.94|0.95|0.97|1|1.01|0.96|0.98|0.97|0.99|1.02|1.02||1.02|1.03|1.07|1.07|1.09|1.09|1.08|1.05|1.05|1.06|1.04|1.03|1.07|1.01|0.96|0.95|0.96|0.98|0.99|0.99|0.99|0.95|0.89|0.88|0.88|0.87|0.84|0.86|0.89|0.81|0.79|0.78||0.8|0.82|0.81|0.81||0.8|0.81|0.85|0.86|0.86|0.81|0.84|0.82|0.85|0.85|0.88|0.88|0.87|0.91|0.87|0.86|0.8|0.81||0.8|0.8|0.79|0.73|0.72|0.73|0.73|0.73|0.75|0.76|0.77|0.77|0.78|0.77|0.77|0.77|0.7|0.72|0.73|0.76|0.74|0.7|0.76|0.79|0.78|0.79|0.79|0.8|0.79|0.8|0.81|0.83|0.84|0.84|0.83|0.83|0.84|0.85|0.85|0.85|0.88|0.89|0.89|0.87|0.9|0.89|0.88|0.84|0.82|0.83|0.83|0.91|0.97|0.93|0.88|0.89|0.87|0.87|0.87|0.84|0.81|0.79||0.78
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|43.12|44|44.5|45.16|45.72|45.62|46.19|46.91|46.59|46.19|46.44|46.31|46.75|47.12|46.94|47.09|47|46.56|47.06|45.59|45.44|44.78|45.22|45.31|44.16|43.5|43.56|42.75|43.97|43.75|44.34||44.5|43.25|42.94|42.12|42.28|41.81|42.44|42|41.62|42.06|41.62|41.69|41.38|41.38|41.44|41.38|40.38|39.62|39.5|39.31|38.44|38.12|38.56|38.56|38.44|38.75|38.75|38.69||38.38|37.94|38.19|38|38.12|38.31|38.44|38.38|37.88|37.25|37.5|37.62|37.75|38.19|37.75|37|36.5|36.31|36|35.62|35.69|36.81|37|37.19|35.94|35.62|35.69|35.56|34.81|34.38|34.75|35.38|35.75|35.88|35.88|35.56|35.19|35.62|35.62|36.44||37.81|38.12|38.25|37.5|36.75|36.5|36.44|37.31|36.88|36.88|37.19|37.38|37.44|36.88|36.44|36.56|36.19|36.31|36.06|36.56|36.44|36.38|36.81|37|36.75|37.19|37.56|37.12||37.12|36.88|36.44|35.81|35.75|36.12|35.5|36.44|35.69|35.75|36.06|35.5|35.06|35.31|35.06|35.38|36.38|36.19|36.81|36.25|36|35.38|35.12|35.69|35.81|35.69|34.5|34.62|34.44|34.88|34.56|33.81||34.69|35.31|35.06|34.75||34.19|34.12|34.69|34.25|34.56|34.19|34|34.12|34.69|34.5|35.12|35.12|35.06|35.31|34.88|35.81|36.38|36.62||36.75|37.19|37|36.75|36.44|36.5|36.69|36.19|36.5|36.12|35.56|35.56|35.62|35.44|35.94|35.06|34.5|33.56|33.62|32.94|32.69|31.62|31.94|32.06|32.44|32.5|32.38|32.81|32.56|32.75|32.69|32.56|32.5|32.5|32.56|32.31|32.88|33.31|33.56|33.38|32.94|33|33.19|32.44|32.31|32.25|32.06|32.19|31.5|31.12|31.62|31.81|31.88|32.38|32.25|32|32.06|31.81|31.38|31.31|31.06|31.06||31.31
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|4.16|4.25|4.25|4.31|4.25|4.25|4.09|4.16|4.25|4.34|4.28|4.02|4.02|4.02|4|4.06|4.03|4.09|4.38|4.2|3.81|3.52|3.41|3.38|3.38|3.34|3.41|3.44|3.31|3.25|3.28||3.16|3.22|3.19|3.16|3.19|3.17|3.25|3.25|3.34|3.42|3.41|3.41|3.41|3.16|2.92|3.33|3.41|3.44|3.62|3.66|3.66|3.69|3.72|3.62|3.56|3.66|3.69|3.66||3.66|3.84|3.97|3.88|3.56|3.56|3.56|3.56|3.53|3.59|3.56|3.56|3.56|3.66|3.62|3.5|3.5|3.31|3.16|2.97|2.75|2.69|2.62|2.62|2.69|2.75|3.12|3.22|3.28|3.38|3.44|3.53|3.56|3.59|3.56|3.5|3.5|3.53|3.5|3.69||3.53|3.19|3.22|4|8.09|8.22|8.16|8.31|8.31|8.88|9.12|9.47|9.5|9.47|9.16|8.88|8.84|9.25|9.34|9.31|9.31|9.25|9.19|9|8.84|8.81|9.09|9.5||9.62|8.84|8.47|8.5|8.31|8.56|8.69|8.81|8.31|8.38|8.75|9|8.88|8.75|8.94|9.03|8.5|8.81|8.38|8.56|9|8.69|8.28|8.44|8.59|8.69|8.91|8.81|8.88|8.78|8.81|9.12||9.19|9.25|9.28|9.12||9.25|9.31|9.44|9.06|8.75|8.5|8.06|7.75|8.31|7.88|8.25|8.56|8.56|8.44|8.56|8.94|8.81|8.88||9.19|9.25|8.81|8.38|8.62|8.94|9|9.06|9.19|9.31|9.44|10.25|10.28|10.19|10.06|9.56|9.75|9.75|9.81|9.81|9.81|9.56|9.69|9.88|10|10.25|10.38|10.56|10.88|10.94|10.88|11.06|11.06|11|11.12|11.28|11.31|11.31|11.5|11.31|11.31|11.31|11.56|11.56|11.56|11.25|10.88|11.25|11.25|11.25|11.12|10.56|10.62|10.62|9.81|9.81|9.88|9.94|10.06|10|10|9.94||10.25
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.12|16.12|16.12|16.12|16.06|16.22|16.53|17.06|17.06|17|17|17.12|17.44|17|16.5|16.31|16.5|16.31|16.19|16.81|17.06|17.12|18|17.5|17.94|17.69|17.62|16.69|16.03|15.81|15.88||15.75|15.94|16.5|16.88|17.38|17.38|17.94|17.69|17.25|17.25|17.38|16.88|17.12|16.81|17.03|17.22|17|16.62|16.77|16.75|16.94|16.75|16.78|17.5|16.44|16.75|16.25|16.19||14.88|14.12|14.25|14.19|13.75|13.88|13.69|13.69|14|13.94|13.94|14|14.75|14.31|13.38|12.81|11|11|11.19|11.5|11.75|12.94|12.75|12.56|12.53|13.25|12.56|12.62|12.94|12.56|12.69|13.19|13.12|12.94|12.19|12.12|12.06|12.69|13|13.75||14.28|14.62|14|13.75|13.38|13.56|13.62|13.5|13.94|13.94|13.5|14.5|14.62|14.69|14.69|15|15.12|14.53|14.31|13.56|15.12|16.69|16.88|17.38|17.62|18.25|18.38|17.88||17.75|18.12|17.06|17.06|17.44|17.12|17.06|17.31|17.19|17.5|16.75|17|16.88|16.94|16.44|17.25|18.62|17.94|17.62|17.44|17.25|17.69|16.31|15.75|15.06|14.81|15.06|14.94|14.12|13.81|13.59|12.84||12.88|12.62|12.75|12.88||12.81|12.81|12.75|13.12|13.22|12|12.19|12.12|11.25|10.94|10.69|10.62|10.69|10.66|10.69|10.69|9.69|9.56||9.25|9.81|9.94|9.94|10.03|10.69|10.69|10.34|10.16|10.69|10.88|11.06|10.56|10.69|10.69|10.5|10|10.19|10.19|10.31|10.06|10|10.62|11.06|11.06|10.19|10.75|11.06|11.38|11.94|11.91|12.06|12|11.66|11.56|12.19|12.25|12.06|12.31|12.5|12.62|12.59|12.44|11.94|11.75|11.5|11.81|12.09|12.25|12.25|11.75|11.84|10.88|10.88|10.34|10.19|10.25|10.25|9.91|9.66|9.88|10||10.19
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|23.69|23.94|24.31|24.53|24.66|24.47|24.94|25.45|25.5|25.03|24.25|23.58|23.03|22.59|22.12|22.44|22.78|22.66|22.69|22.23|21.62|21.91|22.42|22.22|20.48|19.88|19.25|19.19|19.32|18.8|18.62||18.16|17.89|17.77|17.95|18.14|18.33|18.61|18.57|18.41|18.59|18.44|18.56|18.77|18.42|18.38|18.19|18.48|18.62|18.72|18.36|18.19|18.5|18.56|19.33|19.2|20.94|21.22|21.17||20.5|20.47|20.64|20.14|19.59|19.76|19.83|19.11|19.81|20.06|20.19|20.04|20|20.12|20.31|19.7|19.36|19.2|18.77|18.38|18.23|18.64|18.33|17.66|17.52|17.55|17.37|16.81|16.69|16.73|16.95|17.84|18.53|18.34|18.64|18.17|17.62|17.42|17.47|17.53||17.98|17.59|16.88|16.39|16.77|16.91|17|17.25|17.09|17.91|17.94|17.98|18.27|18.22|18.5|18.78|18.7|18.7|18.25|18.08|18.28|18.59|18.92|18.69|18.71|19.12|19.47|19.39||19.62|19.88|19.62|19.34|19.83|19.66|19.67|20.38|20.61|20.62|20.5|20.03|19.34|19.22|19.03|19.33|19.48|19.03|18.55|18.24|18.17|18.25|18.48|18.72|18.47|18.09|18|18.2|17.94|17.72|17.31|16.5||16.75|17.08|17.16|17.28||16.95|16.86|17.28|17.36|16.98|16.36|16.73|17.14|17.69|17.12|16.67|16.27|15.95|16.3|16.2|16.17|15.94|15.91||15.91|15.56|15.33|15.33|15.23|15.56|15.12|14.62|15.03|15.16|15.17|15.64|15.5|15.38|15.59|14.92|14.3|13.84|13.73|13.77|13.42|13.41|13.44|13.67|13.91|13.69|13.47|13.9|13.84|14.23|14.12|14.28|13.53|13.17|12.73|13|13.38|13.12|12.72|12.53|12.42|12.02|12.12|12.22|12.44|12.19|12.22|12.12|12.31|12.19|12.19|11.88|11.17|11.06|10.7|10.64|10.56|10.45|10.27|10.25|10.31|10.23||10.19
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|4.21|4.4|4.5|4.54|4.71|4.6|4.77|4.83|4.75|4.69|4.85|4.54|4.33|4.19|4.08|4.12|4.15|4.21|4.21|4.19|4.12|4.17|4.15|4.21|4.21|4.25|4.12|4.25|4.23|4.21|4.19||4.12|4.19|4.06|3.9|3.96|4.06|3.94|4.1|4.17|4.31|4.31|4.42|4.33|4.23|4.1|4.21|4.29|4.37|4.44|4.46|4.48|4.35|4.56|4.75|4.58|4.79|4.81|4.83||4.6|4.77|4.87|4.75|4.67|4.79|4.62|4.04|4.19|4.25|4.08|4.02|3.96|4.02|4.04|3.81|3.73|3.75|3.79|3.65|3.75|3.85|3.79|3.71|3.73|3.87|3.85|3.77|3.92|3.81|3.77|3.96|4.12|4.12|4.19|4.04|3.92|3.92|3.9|4.04||4.29|4.25|4.25|4.35|4.35|4.17|4.01|3.9|3.92|3.9|3.79|3.81|3.77|3.79|3.77|3.79|3.83|3.83|3.83|4.27|4.5|4.37|4.33|4.44|4.29|4.42|4.52|4.71||4.81|4.85|4.67|4.67|4.67|4.56|4.54|4.71|4.77|4.94|4.96|4.87|5|5.21|5.42|5.5|5.69|5.81|5.87|5.87|5.87|5.87|5.87|5.92|6.12|6.17|6.08|6.1|6|5.67|5.4|5.33||5.42|5.42|5.46|5.54||5.46|5.62|5.79|5.79|5.54|5.67|5.92|5.96|5.37|5.46|5.71|5.79|5.83|5.87|5.87|6.08|6.04|6.04||6.1|6.12|6.12|6.08|6.71|6.71|6.33|6.42|6.21|5.92|5.98|6.17|6.17|6.33|6.04|6.25|5.08|4.56|4.5|4.62|4.58|4.62|4.71|4.75|4.92|4.87|4.87|5|4.79|4.75|4.79|5.04|5.04|5.08|5.17|5.12|5.21|5.25|5.25|5.21|5.33|5.37|5.46|5.75|5.71|5.5|5.37|5.08|5.33|5.46|5.5|5.62|5.46|5.12|4.87|5.04|5.42|5.46|5.54|5.54|5.75|6.12||6.25
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|27.24|27.03|26.66|26.88|25.68|25.12|26.13|26.83|26.76|26.68|25.7|24.97|24.35|23.99|25.48|25.53|25.63|25.88|24.82|23.49|22.21|22.91|23.77|24.07|24.07|23.87|22.81|22.31|22.29|22.11|21.91||22.06|21.76|21.05|20.83|20.9|20.6|20.65|20.7|20.8|20.4|20.2|19.8|19.92|19.15|18.64|17.99|17.89|18.79|19.87|19.35|19.09|19.35|19.35|19.5|19.45|20.15|21.36|21.1||20.15|19.7|20.6|20.35|19.7|20.05|20.25|19.8|19.7|20.25|20.1|20.25|20.45|20.65|20.3|20.35|18.94|18.49|18.49|17.69|17.54|18.14|17.94|16.58|16.68|17.84|17.26|16.18|16.98|16.48|17.49|18.24|18.59|17.94|17.94|16.78|14.87|14.62|14.97|15.48||15.88|16.03|15.28|14.77|15.58|15.73|15.48|15.68|15.78|16.28|16.53|16.33|16.83|16.73|16.58|16.48|16.73|16.78|17.03|16.83|17.79|17.94|18.44|18.14|17.69|18.69|20|19.4||19.95|19.7|17.69|16.13|16.38|16.43|15.78|16.33|17.03|17.24|17.44|17.03|16.28|16.48|16.63|17.49|17.79|17.34|17.89|17.54|17.14|16.18|16.53|16.73|16.23|15.73|15.68|15.73|15.73|15.88|14.52|14.27||14.52|14.52|14.62|14.67||14.47|14.42|15.13|15.18|14.87|13.82|14.62|14.72|14.82|14.67|15.43|15.28|14.32|14.77|14.67|15.07|14.72|14.57||14.77|14.42|15.48|16.08|13.67|12.36|12.06|12.46|13.06|12.41|12.16|11.76|11|11.11|11.16|11|10.8|10.25|10|9.8|9.65|9.9|10.05|10.15|9.95|9.75|9.6|10.3|9.85|9.5|9.85|10.2|10.2|9.9|9.5|9.5|8.89|8.69|8.64|8.49|8.99|9.04|9.2|9.25|9.95|9.35|9.25|8.59|8.79|8.49|8.64|8.79|8.34|7.74|7.74|7.59|7.29|7.29|7.44|7.74|7.89|7.89||8.14
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|19.75|19.71|20|19.67|19.04|19.33|19.75|20.58|20.75|20.87|19.83|18.83|17.83|17.83|19.69|20|20.25|20.12|19.87|19.37|18.67|18.5|19|19.54|20|16.62|16.25|16.04|15.04|13.46|13.52||13.92|13.71|13.42|12.42|12.29|12.21|12.17|11.92|11.87|11.83|11.83|11.75|11.92|11.35|11|10.75|11|11.33|11.75|11.87|12.02|12.12|12.17|12.5|12.46|12.42|12.87|12.83||12.46|12.42|12.5|12.29|11.67|12|11.87|11.46|11.62|12|12.04|12.12|12.37|12.25|12.21|12.25|10.42|9.96|9.67|9.5|9.75|9.75|9.71|9.71|9|9.42|9.5|8.46|11.46|11.25|11.42|11.5|11.83|11.92|12.29|11.87|11.29|11.25|11.33|11.71||12|12.08|11.17|10.75|11.71|11.5|11.42|11.54|12.37|12.67|12.71|12.67|12.67|12.71|12.75|13.42|13.37|12.92|12.92|12.92|13.17|13.21|13.17|13.12|13.33|13.67|13.83|13.5||13.83|13.58|13.37|12.54|12.75|12.83|12.33|12.62|13.12|13.54|13.79|13.79|13.62|13.96|13.62|13.96|14.42|12.67|12.71|12.08|11.92|11.71|11.67|11.17|10.67|10.71|10.75|10.79|10.25|10.58|9.83|9.42||9.54|9.67|9.71|9.54||9.54|10|9.96|9.87|9.75|10|10.75|11.5|12.17|12.04|12.75|12.5|11.71|12.17|12.33|12.75|12.37|12.04||12|11.92|11.62|11.87|9.92|10.04|10.12|10.25|10.08|10|9.92|9.5|9|8.87|8.54|8.83|8.42|8.25|8.46|8.42|8.5|8.67|8.75|9.08|8.75|8.54|8.5|8.62|8.67|8.79|8.83|9.12|9.54|9.29|9.67|9.67|9.33|8.92|8.62|8.62|8.71|8.83|9.04|9.37|9.62|9.42|8.75|8|8.42|8.33|8.21|8.46|8.33|7.87|7.58|7.58|7.5|7.79|7.92|7.87|8.08|8.08||8.12
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|2.25|2.24|2.22|2.25|2.24|2.27|2.29|2.37|2.36|2.4|2.4|2.41|2.48|2.51|2.5|2.54|2.57|2.46|2.33|2.34|2.33|2.33|2.33|2.32|2.17|2.19|2.23|2.25|2.27|2.3|2.32||2.27|2.24|2.22|2.16|2.15|2.14|2.18|2.28|2.32|2.27|2.19|2.18|2.24|2.28|2.26|2.35|2.37|2.22|2.3|2.23|2.12|2.08|2.08|2.12|2.16|2.19|2.2|2.21||2.23|2.17|2.14|2.1|1.87|1.81|1.81|1.79|1.78|1.78|1.78|1.78|1.81|1.84|1.89|1.73|1.7|1.63|1.61|1.61|1.63|1.67|1.69|1.7|1.75|1.73|1.72|1.73|1.73|1.69|1.69|1.71|1.71|1.74|1.78|1.8|1.78|1.81|1.85|1.76||1.6|1.6|1.63|1.66|1.69|1.79|1.91|1.93|1.93|1.93|1.93|1.95|1.95|1.94|1.95|1.95|2.01|2.03|2.01|1.81|1.82|1.81|1.83|1.75|1.58|1.56|1.5|1.5||1.56|1.57|1.56|1.49|1.49|1.43|1.5|1.52|1.45|1.42|1.42|1.44|1.44|1.45|1.49|1.54|1.54|1.56|1.51|1.5|1.52|1.52|1.56|1.56|1.56|1.57|1.63|1.66|1.68|1.68|1.68|1.63||1.69|1.69|1.63|1.63||1.6|1.66|1.71|1.66|1.52|1.52|1.59|1.54|1.56|1.6|1.66|1.67|1.69|1.72|1.73|1.73|1.75|1.75||1.76|1.82|1.82|1.71|1.71|1.68|1.66|1.68|1.77|1.78|1.78|1.77|1.77|1.8|1.83|1.69|1.61|1.6|1.64|1.54|1.59|1.57|1.54|1.56|1.6|1.62|1.64|1.64|1.59|1.58|1.64|1.64|1.6|1.64|1.61|1.64|1.66|1.66|1.63|1.64|1.64|1.61|1.66|1.68|1.67|1.73|1.73|1.73|1.8|1.77|1.69|1.64|1.66|1.69|1.68|1.69|1.69|1.68|1.75|1.7|1.83|1.87||1.81
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.85|5.84|5.67|5.72|5.92|6.09|6.3|6.28|6.3|6.19|5.96|5.76|5.63|5.7|5.63|5.46|5.48|5.59|5.69|5.67|5.59|5.78|5.85|5.89|5.41|5.37|5.31|5.19|4.94|4.76|4.74||4.71|4.58|4.54|4.65|4.69|4.8|4.89|4.81|4.89|4.93|4.7|4.61|4.78|4.67|4.65|4.65|4.69|4.83|4.95|4.89|5.04|5.09|5.26|5.35|5.33|5.39|5.48|5.43||5.09|5.09|5.13|4.98|4.93|5|5.09|5.02|5.07|5.31|5.33|5.3|5.33|5.57|5.22|4.8|4.67|4.83|4.63|4.57|4.57|5.04|4.91|4.43|4.52|4.56|4.67|4.93|5.06|4.89|4.76|4.91|4.98|4.91|4.94|4.96|4.67|4.43|4.43|4.54||4.37|3.85|3.85|3.96|4.04|4|3.83|3.85|3.89|4.02|4.22|4.19|4.07|4.52|5.17|5.39|5.48|5.48|5.72|5.56|5.39|5.43|5.44|5.54|5.54|5.52|5.5|5.33||5.37|5.63|5.39|5.3|5.44|5.44|5.33|5.59|5.78|5.74|5.74|5.44|5.52|5.48|5.41|5.48|5.67|5.5|5.63|5.19|5.2|5.2|5.41|6.04|5.91|5.69|5.59|5.39|5.39|5.52|5.36|5.23||5.05|4.95|4.9|4.89||4.9|4.88|4.8|4.93|4.94|4.72|4.9|5.11|5.27|5.14|5.3|5.16|5.11|5.26|5.04|5.02|4.77|4.79||4.81|5.04|5.02|4.83|4.46|4.54|4.54|4.6|4.56|4.62|4.27|4.37|3.99|3.95|3.91|3.69|3.53|3.58|3.6|3.63|3.57|3.79|3.85|3.91|3.98|3.95|3.77|3.87|3.94|3.96|3.98|4.01|3.98|3.88|3.85|3.95|3.96|3.89|3.85|3.86|3.81|3.77|3.78|3.8|3.94|3.85|3.85|3.59|3.69|3.69|3.65|3.68|3.65|3.6|3.44|3.44|3.33|3.36|3.26|3.51|3.69|3.68||3.65
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.38|22.62|22.5|23.12|27.69|27.94|29.12|30.03|29.62|28.41|26.03|25.34|24.5|23.56|22.84|23.16|22.94|23.19|23.75|23.34|23.25|23.5|24.25|24.97|24.41|23.84|22.69|21.69|21.84|21.62|21.06||20.44|20.44|20.56|20.25|20.75|21.25|21.88|20.5|20.62|20.44|20.25|20.75|21.12|21.25|20.62|20.31|20.44|21.31|21.44|20.88|20.81|20.94|21.75|22.19|21.25|21.62|21.81|21.38||19.25|18.38|18.62|18.38|18|18.12|18.38|18.06|18.38|18.94|19.38|19.12|19.69|19.81|20.19|19.56|19.12|18|17.75|17.38|17.56|18.5|18.25|18.19|18.38|19.06|19.56|19.81|20.5|19.88|20.12|20.69|21.81|21.75|21.06|20.75|20.38|19.88|20.12|20.5||20.88|20.56|19.94|19.75|19.69|19.81|19.69|21.75|22.62|22.62|21.44|20.88|20.75|20.81|21.06|21.12|21.25|20.19|19.38|19.06|19.56|19.5|19.38|18.5|17.56|17.88|18.06|17.88||17.38|16.62|16.69|16.5|17|17.62|16.5|16.88|17.38|17.94|17.94|18.25|16.75|17.25|17.19|16.56|16.81|15.31|15.81|15.44|16.06|16.38|16.62|16.5|16.5|16.12|16.19|16.38|15.94|16|16.19|15.12||15.12|15.31|15.62|15.75||15.31|15.56|16.19|16.38|16.31|17.06|17.94|18.38|18.94|18.25|18.19|17.56|17.06|17.94|17.81|18.62|18.06|16.81||16.81|16.44|16.69|16.75|15.94|16.19|15.56|15.69|16.25|16.12|16.19|16.62|16.38|15|15.19|15.06|14.69|14.38|13.19|13.5|13.81|13.69|14.19|14.56|15.25|15.38|15.62|16.12|16.31|16.62|15.75|16.56|16.62|16.25|16.44|16.94|16.5|15.62|15|14.88|15.25|15.12|16.19|16.25|17.38|16.44|15.75|14.06|14.19|14.06|13.44|13.62|13.31|12.12|11.94|11.31|10.94|10.75|10.69|10.81|11.31|11.25||11.56
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|16.73|17|17.09|17.28|17.47|17.53|17.88|18.05|18.08|18.05|17.75|17.73|17.77|17.75|17.51|17.42|17.78|17.55|18.36|18.1|17.62|18.42|18.84|18.69|17.41|17|16.38|16.41|16.58|16.41|16.47||16.26|16.06|15.86|16.09|16.25|16.35|16.66|16.52|16.44|16.42|16.34|16.69|16.87|16.42|16.26|16.02|15.92|15.88|15.77|15.54|15.19|15.28|15.44|15.69|15.7|16.13|15.91|15.92||15.38|15.2|15.37|14.91|14.64|14.62|14.73|14.83|14.91|14.81|14.81|14.77|14.88|14.97|15.09|15.44|15.41|15.33|14.89|14.38|14.42|14.73|14.47|13.85|13.98|13.45|12.5|12.31|12.38|12.17|12.16|12.22|12.41|12.28|12.2|12.09|11.92|11.7|11.72|11.81||12.02|11.83|11.42|11.69|12.14|12.22|12.28|12.6|12.59|12.53|12.52|12.44|12.57|12.52|12.44|12.61|12.62|12.52|12.52|12.3|12.53|12.55|12.63|12.53|11.92|12.19|12.27|12.23||12.56|12.64|12.5|12.33|12.69|12.56|12.3|12.94|12.91|12.92|12.91|12.66|12.17|12.34|12.17|12.22|12.47|12.31|11.88|11.61|10.97|10.89|10.78|10.83|10.69|10.55|10.47|10.65|10.64|10.66|10.59|10.39||10.53|10.7|10.72|10.77||10.64|10.59|10.7|10.64|10.34|10.02|10.09|10.25|10.66|10.45|10.57|10.23|9.66|9.71|9.7|9.97|9.86|9.82||9.73|9.71|9.6|9.53|9.66|9.88|9.74|9.47|9.43|9.35|9.11|9.12|9.05|8.97|9.13|9.03|8.84|8.65|8.67|8.59|8.56|8.59|8.6|8.62|8.59|8.42|8.34|8.5|8.44|8.69|8.68|8.7|8.63|8.58|8.51|8.51|8.61|8.63|8.54|8.45|8.48|8.37|8.43|8.45|8.51|8.62|8.65|8.63|8.66|8.64|8.62|8.41|8.32|8.21|8.09|7.84|7.82|7.81|7.67|7.67|7.73|7.71||7.77
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.03|0.02||0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.03|0.02|0.03|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02||0.02||0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.03|0.02|0.03||0.02|0.02|0.03||0.02||0.02|0.03||0.02|0.02||0.02|0.02|0.02|0.02||0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.03|0.03|0.03|||0.03|0.02|0.03|0.03|||0.03||0.03|0.02|0.03|0.02|0.03|0.02|0.03|0.03|0.02|0.03|0.02|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|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|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04
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|5.28|5.39|5.45|5.45|5.47|5.45|5.44|5.5|5.5|5.56|5.56|5.56|5.52|5.52|5.52|5.52|5.66|5.38|5.22|5.08|5.08|5.02|5.03|5.06|5.03|4.97|4.94|4.97|4.88|4.84|4.81||4.81|4.81|4.81|4.84|4.86|4.91|4.95|4.95|4.97|4.97|4.84|4.84|4.84|4.91|4.97|4.78|4.77|4.8|4.81|4.81|4.72|4.66|4.59|4.56|4.56|4.59|4.53|4.44||4.44|4.45|4.45|4.45|4.44|4.61|4.62|4.66|4.72|4.72|4.69|4.64|4.64|4.64|4.52|4.41|4.38|4.38|4.28|4.28|4.38|4.45|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.47|4.47|4.53|4.58|4.59|4.57|4.52|4.56|4.62|4.66|4.69||4.77|4.75|4.72|4.72|4.75|4.75|4.75|4.61|4.62|4.64|4.55|4.5|4.55|4.58|4.62|4.62|4.44|4.41|4.34|4.17|4.11|4.06|3.98|3.97|3.97|3.97|3.97|3.94||3.94|3.94|4|4|4.14|4.08|4.12|4.12|4.12|4.12|4.12|4.09|4.16|4.22|4.22|4.25|4.28|4.28|4.28|4.31|4.31|4.41|4.42|4.34|4.16|4.03|4|3.97|3.97|4.03|4.03|4||4|3.94|3.97|4.06||4.06|4|4.09|4.22|4.28|4.3|4.38|4.39|4.38|4.28|4.28|4.28|4.28|4.38|4.34|4.38|4.31|4.28||4.28|4.38|4.41|4.41|4.41|4.41|4.41|4.41|4.41|4.41|4.33|4.41|4.41|4.44|4.36|4.38|4.34|4.44|4.44|4.44|4.44|4.56|4.56|4.56|4.59|4.62|4.5|4.5|4.47|4.5|4.56|4.56|4.44|4.3|4.28|4.34|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.44|4.42|4.44|4.34|4.44|4.44|4.44|4.44|4.41|4.38|4.44|4.44|4.47|4.47|4.47|4.47|4.47|4.5|4.53||4.53
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|8.63|9.07|9.04|9.11|9.02|8.9|8.81|9.02|9.02|9.14|9.14|9.25|9.37|9.23|9.16|9.16|9.51|9.44|8.93|8.93|8.93|9.11|9.16|9.16|8.58|8.69|8.79|8.88|8.95|9.38|9.44||9.32|8.96|8.93|9.72|9.44|9.53|9.58|9.65|10.13|9.86|9.37|9.42|9.42|9.39|9.58|9.39|8.88|8.83|8.74|8.56|8.37|8.46|8.46|8.56|8.42|8.37|8.09|8.09||8.09|7.83|8.07|7.93|7.86|7.86|7.95|7.86|8.02|7.73|7.39|7.51|7.56|7.63|7.37|7.02|7.03|6.81|7|6.97|6.83|7.02|7.01|6.74|6.74|6.87|6.93|6.78|6.83|6.6|6.5|6.56|6.58|6.7|6.5|6.46|6.42|6.46|6.51|6.3||6.6|6.56|6.81|6.77|6.45|6.46|6.67|6.88|6.88|6.77|6.74|7.02|7.13|7.07|6.93|6.92|6.67|6.44|6.44|6.2|6.14|6.44|6.46|6.21|6.3|6.21|6.44|6.47||6.68|6.68|6.68|6.4|6.49|6.56|6.45|6.64|6.86|6.31|6.11|6.07|5.94|5.77|5.91|6|6.13|6.07|6.02|6.09|6.09|6.08|6.39|6.39|6.24|6.2|6.44|6.59|6.57|6.46|6.21|6.3||6.35|6.31|6.37|6.37||6.35|6.38|6.37|6.4|6.44|6.5|6.42|6.61|6.79|6.72|6.8|6.79|6.72|6.47|6.36|6.37|6.3|6.37||6.39|6.25|6.25|6.25|6|5.84|5.82|5.65|5.53|5.53|5.58|5.6|5.6|5.58|5.6|5.58|5.51|5.24|5.25|5.2|5.16|5.16|5.21|5.23|5.42|5.44|5.41|5.49|5.43|5.39|5.29|5.04|5.11|4.93|4.93|5|4.98|4.73|4.81|4.74|4.86|5.09|5.18|4.95|4.6|4.53|4.51|4.52|4.58|4.46|4.39|4.37|4.37|4.41|4.44|4.41|4.38|4.39|4.35|4.27|4.25|4.23||4.32
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.15|11.3|11.3|11.41|11.48|11.7|11.78|11.81|11.93|11.81|11.83|11.96|11.96|11.81|11.85|12|11.93|11.96|12.22|11.89|12.04|11.93|11.89|12|12|12|12.07|11.93|11.85|12|12.04||12.07|12.07|11.89|11.63|11.04|10.93|11.11|11.19|11.26|11.41|11.22|11.3|11.3|11.26|11.3|11.3|11.26|11.3|11.33|11.26|11.15|11.04|11.19|11.26|11.07|10.77|10.89|10.81||10.91|10.94|10.86|10.4|10.22|10.02|10.1|10.27|10.17|10.12|10.32|10.44|10.49|10.77|10.84|10.12|9.53|9.26|8.77|8.35|8.35|8.52|8.54|8.67|9.04|9.26|9.28|8.86|8.99|8.94|8.89|8.79|8.84|8.77|8.81|8.84|8.49|8.02|8.15|8.32||8.27|8.44|8.57|8.59|8.81|8.84|8.81|8.99|9.09|8.89|8.69|9.09|9.26|9.31|9.43|9.33|8.99|8.84|8.79|9.19|9.28|9.73|9.75|9.11|9.23|9.33|9.6|10||10.15|10.25|9.38|9.48|9.75|9.98|10.07|10.12|10.17|10.07|9.63|9.43|9.36|9.51|9.48|9.83|10.12|10.2|10.22|10.27|10.4|10.96|11.01|11.11|10.47|9.83|9.73|9.83|10.02|10.12|10.27|10.17||10.17|10.02|9.68|9.43||9.53|9.73|9.58|9.19|9.63|10|10.07|10.17|10.32|10.22|10.47|10.67|10.6|10.96|11.06|11.21|11.06|10.72||10.77|11.06|11.36|11.36|11.01|11.14|11.41|11.7|11.78|11.78|11.7|12|11.85|11.85|11.93|11.93|11.7|11.56|11.46|11.36|11.26|11.7|11.8|11.6|11.65|11.46|11.51|11.95|12.25|12.35|12.54|12.44|12.57|12.4|12|11.93|12.15|12.35|12.54|12.2|11.75|11.6|11.6|11.65|12.15|12|11.7|11.41|11.56|11.06|11.04|10.91|11.09|10.59|10.37|10.42|10.12|10.32|10.42|10.57|10.67|10.57||10.67
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.31|36.69|37.25|38.06|38.19|38.19|38.56|39.62|39.75|38.94|38.75|38.5|38.88|38.69|38.19|38.75|38.75|38.06|38.44|38.38|35.62|36.62|36.31|37.31|38|38.25|38.88|38.88|39.19|39.5|39.5||39|38.25|38.5|38.44|38.75|37.62|37.88|37.56|38.12|38.5|39.25|38.75|38.62|39|39.38|38.75|37.88|37.62|37.5|37.38|37.38|38.12|38.38|38.38|37.75|37.62|37.62|37.38||36.5|36.38|37.62|37.62|37.88|37.62|37.5|37.5|37.12|37.38|36.62|36.25|36.5|36.88|36.88|35.62|35.12|34.88|34.75|32.12|33.25|33.62|33.62|33.62|33.38|33.38|33.62|33.25|33.12|32.75|33.12|33.38|32.88|32.38|32.25|31.75|31.88|32.12|32.5|33.25||33.62|33.38|33.25|32.88|33.25|32.75|32.12|31.38|31.12|31.88|32|32.75|32.75|32.12|32|32.5|32.62|33.38|33.62|33.62|33.75|33.75|34.62|34.62|34.88|34|33.25|32.75||32.38|32.38|32.38|32.62|32.75|32.75|32.5|32.88|33.62|34.75|34.88|34.62|34.75|35|34.5|35.25|35.88|32|32|32|30.62|30.25|29.75|29.88|29.75|29.25|29.75|29.88|29.5|30|30|30||30.25|30.38|29.88|29.62||29.62|29.62|29.5|29|28.88|28.88|29.62|29.38|29.75|29.62|30.12|29.75|29.62|30.25|30.38|30.38|30|30.62||30.25|30.5|30.12|30.38|31.5|31.88|31.88|32.62|33|33|32|32.12|31.62|31.5|30.25|30.25|30.25|30.25|30.12|30|29.88|30|30.25|30.12|30.12|29.88|29.88|30.38|30.62|30.75|29.62|29.38|29.5|29.25|28.75|28.88|29|29.5|29.62|29.38|28.88|28.75|28.75|29.62|30.62|30.25|30.25|30|30.38|30.12|30|29.12|29.75|30.38|30|30.12|29.62|28.75|28.62|28.88|28.88|28.62||29
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|2.84|2.88|2.91|2.95|2.92|2.93|2.95|3.01|3.03|3.01|3.02|2.98|2.91|2.94|3.01|3.02|2.97|3|3.05|3.41|3.38|3.32|3.32|3.5|3.55|3.55|3.45|3.39|3.38|3.43|3.44||3.43|3.4|3.31|3.24|3.18|3.17|3.26|3.12|3.12|3.12|3.08|3.09|3.05|3.03|3.04|3.01|2.98|3.09|3.05|3|3.02|2.98|2.96|3.04|3.17|3.44|3.52|3.54||3.53|3.34|3.38|3.3|3.21|3.16|3.18|3.21|3.19|3.22|3.29|3.34|3.36|3.33|3.34|3.11|3.06|2.95|2.88|2.9|2.98|2.89|2.81|2.78|3.13|3.29|3.31|3.41|3.46|3.48|3.5|3.58|3.66|3.73|3.79|3.69|3.69|3.7|3.72|3.77||3.83|3.88|3.76|3.68|3.66|3.53|3.52|3.62|3.73|3.72|3.73|3.77|3.75|3.76|3.79|3.91|3.93|3.68|3.59|3.52|3.62|3.64|3.62|3.47|3.57|3.58|3.7|3.77||3.86|3.98|3.95|3.62|3.66|3.65|3.47|3.48|3.53|3.52|3.59|3.5|3.42|3.51|3.48|3.63|3.76|3.7|3.55|3.3|3.12|3.13|2.93|2.88|2.8|2.8|2.66|2.62|2.55|2.5|2.52|2.52||2.51|2.56|2.55|2.55||2.54|2.53|2.55|2.56|2.52|2.49|2.52|2.49|2.54|2.51|2.55|2.59|2.55|2.6|2.57|2.69|2.69|2.7||2.69|2.7|2.72|2.63|2.6|2.67|2.7|2.85|2.92|2.89|2.77|2.87|2.84|2.66|2.6|2.55|2.51|2.51|2.52|2.5|2.41|2.38|2.38|2.42|2.38|2.41|2.38|2.32|2.36|2.38|2.4|2.46|2.62|2.62|2.39|2.43|2.47|2.46|2.48|2.55|2.67|2.65|2.74|2.77|2.65|2.45|2.45|2.49|2.52|2.52|2.52|2.49|2.61|2.61|2.62|2.54|2.66|2.62|2.58|2.61|2.67|2.67||2.77
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.88|9.38|9.5|9.75|10|10|10|10.12|10.25|10.5|10.25|10.25|10.38|10.12|10.12|10.12|10.5|10.5|9.5|9.62|9.88|10|10.75|10.75|10.12|10.12|10.12|10.12|9.75|9.62|9.98||10.12|10.12|10.12|10.25|10.75|11.12|10.5|10.12|10.12|10.38|10.5|10.5|11.12|10.25|10.62|10.75|10.88|11|11|11.02|11|10.88|10.75|11.12|10.62|11|11.12|11.25||11.25|11|11.12|11.12|10.75|11.12|11.62|12.25|13.12|8.5|8.62|8.75|8.88|8.38|7.5|7.25|7.12|7|7|7.12|7.38|7.5|7.56|7.62|7.75|7.62|7.62|7.75|7.88|7.88|8|8.12|7.88|8.25|8.75|8.75|8.12|8.62|8.12|8.75||9|9.5|9.75|9.75|8.62|8.25|8|8.12|8.12|8.38|8.5|8.88|9.38|9.5|9.75|9.75|10|10.12|10|10|9.88|9.88|10|10.12|10.12|10|10|10.25||10.38|10.25|10.25|10.12|10.5|10.75|10.75|10.38|10.38|9.75|9.75|9.88|10.12|10.5|10.62|10.62|11|11|11.62|11.75|9.75|9.62|9.12|9.75|10.38|21.25|19.75|20.25|19.25|18.5|18.25|17.25||16.38|16.25|17.12|17.88||18.12|17.75|18|18.12|17.88|18.75|19.25|20.5|22.38|20.25|20.25|20.5|20.5|20.38|20.38|21|19|19.12||19.12|19|18.88|19|19.25|19.38|19.38|19.38|19.38|18.88|19.88|20.38|19|19|19|19.5|18.75|19|19.12|19.62|19.38|18.88|19.88|20|20.5|19.25|20.62|20.88|20.75|20.75|21|21.88|22.5|23|23.5|24.62|24.88|23.5|23.5|21.62|20.38|20.25|20.88|19.88|19.88|19.12|19.75|19.62|19.62|18.75|18.75|19.5|19.5|19|18.12|18.12|17.5|18.62|18|16.62|16.62|16.5||17
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|1.99|2.02|1.98|1.98|1.98|1.98|2.04|2.09|2.07|2.04|1.99|2|2.06|1.99|1.98|1.98|2.01|2.02|1.99|2|1.89|1.89|1.84|1.8|1.92|1.97|2.09|2.14|2.14|2.15|2.13||2.14|2.08|2.1|2.06|2.02|2.02|2.04|2.04|2.04|2.05|2.03|2.03|2.05|2.06|2.06|2.08|2.08|2.01|1.94|1.89|1.83|1.78|1.76|1.77|1.8|1.81|1.81|1.79||1.77|1.8|1.89|1.87|1.8|1.77|1.77|1.76|1.78|1.79|1.77|1.7|1.7|1.75|1.75|1.8|1.82|1.79|1.83|1.84|1.86|1.88|1.82|1.78|1.8|1.79|1.81|1.83|1.84|1.7|1.76|1.81|1.77|1.8|1.79|1.65|1.6|1.61|1.59|1.63||1.66|1.67|1.68|1.7|1.64|1.64|1.64|1.78|1.76|1.77|1.77|1.74|1.69|1.73|1.77|1.73|1.58|1.56|1.54|1.52|1.55|1.55|1.48|1.45|1.47|1.45|1.39|1.43||1.43|1.44|1.44|1.43|1.41|1.39|1.38|1.32|1.3|1.29|1.31|1.32|1.32|1.38|1.39|1.39|1.36|1.34|1.41|1.42|1.45|1.45|1.45|1.47|1.59|1.62|1.64|1.58|1.59|1.59|1.57|1.59||1.57|1.55|1.56|1.57||1.57|1.59|1.64|1.63|1.59|1.54|1.58|1.6|1.6|1.57|1.61|1.57|1.6|1.64|1.64|1.66|1.62|1.6||1.6|1.59|1.56|1.52|1.56|1.53|1.46|1.41|1.45|1.48|1.5|1.5|1.49|1.51|1.51|1.44|1.41|1.42|1.34|1.31|1.29|1.29|1.32|1.32|1.3|1.32|1.31|1.33|1.34|1.33|1.32|1.27|1.25|1.23|1.23|1.12|1.14|1.12|1.12|1.12|1.14|1.13|1.19|1.19|1.19|1.22|1.19|1.17|1.18|1.16|1.18|1.2|1.18|1.16|1.13|1.09|1.1|1.14|1.17|1.18|1.18|1.2||1.22
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|19.56|20|20|19.5|18.75|18.75|18.88|18.75|17.81|17.38|17.06|17.12|17.25|17.12|16.5|16.25|16.5|16.75|17.38|17.5|17|16.88|17.38|16|15.75|15.75|15.25|15.12|15.19|15.12|16.75||15|15.5|16.5|17.88|18.25|17.5|16.25|15.38|15.5|15.5|15.38|15.88|15.5|16|15.62|15.62|16|16|16.5|16.75|16.88|17|17|17.75|18.38|17.25|17.12|17.12||17.12|17|17.12|17.12|17.38|16.75|17.5|20.25|20.25|18.5|17|17.25|15.38|15.12|14.25|14|13.62|14.38|13.5|13.25|13.5|13.5|13.25|12.88|13|13.75|13.5|13.75|13.5|12|12.48|12.62|11.5|12|11.88|11.88|13.12|14.62||8.75||8.25|8.5|8.5|8.38|8.38|7.5|7.62|8.12|8.34|7|7.06|7.12|7.47|7.72|7.5|8.12|8.12|8.62|8|7.75|5.5|5.62|5|5.06|5.94|5.94|6|6.25||6.25|6.25|6.62|7.06|7|6.5|6.5|6.62|6.62|6.75|7|7|7.12|7.25|7.12|7.12|7.62|7.5|6.88|7|6.44|6.69|6.88|7.5|6.12|6.12|5.88|6.12|6.12|6.12|4.88|4.5||4.5|4.38|4.88|4.88||4.75|4.5|4.56|4.12|3.88|3.88|3.88|4|4.12|4.25|4.75|4.5|4.5|4.38|4.25|4|4.12|4.12||4.25|4.38|4.31|4.62|4.88|4.66|8.25|9|9.25|9.88|8.25|8.06|8.12|5.5|5.38|5.38|5.38|5.75|5.62|5.62|5.62|5.62|5.75|6|6|6.12|6.38|6.38|6.38|6.12|6.75|6.75|6.38|6|6.38|6.88|7|7.25|7.25|7.62|7.25|7.25|7.38|7.62|8|7.62|7.75|8.12|7.88|7.38|7.75|7.88|8.12|8.25|8.25|8.38|8.5|8.81|9|9.12|9.25|9.5||9.38
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|2.55|2.58|2.59|2.51|2.44|2.41|2.45|2.48|2.52|2.53|2.48|2.55|2.6|2.47|2.37|2.43|2.39|2.4|2.34|2.41|2.33|2.34|2.38|2.4|2.33|2.26|2.27|2.25|2.3|2.27|2.33||2.49|2.44|2.44|2.45|2.45|2.45|2.47|2.45|2.3|2.26|2.25|2.25|2.3|2.31|2.32|2.2|2.06|2.06|2.01|1.9|1.91|1.94|1.98|1.98|2|2.05|2.08|2.1||2.12|2.01|2.03|1.92|1.92|1.91|1.83|1.83|1.8|1.8|1.78|1.8|1.83|1.86|1.88|1.92|1.91|1.88|1.83|1.74|1.75|1.88|1.85|1.82|1.82|1.85|1.78|1.8|1.88|1.82|1.87|1.89|1.95|1.95|1.95|1.93|1.86|1.93|1.9|1.97||2.02|2.04|2.02|1.98|1.99|2.02|2.04|2.04|1.97|2.02|1.9|1.88|1.91|1.95|1.96|2.03|2.08|2.12|2.1|2.16|2.16|2.13|2.14|2.17|2.18|2.21|2.25|2.3||2.33|2.33|2.32|2.2|2.27|2.3|2.28|2.27|2.24|2.25|2.15|2.2|2.15|2.2|2.16|2.17|2.24|2.11|2.01|2.05|2.05|1.89|1.88|1.84|1.94|1.92|1.89|1.87|1.88|1.88|1.88|1.8||1.86|1.94|1.97|1.97||1.85|1.93|1.99|2.02|2|2.05|2.06|2.09|2.09|2.09|2.16|2.16|2.11|2.22|2.27|2.3|2.25|2.18||2.23|2.28|2.27|2.29|2.26|2.23|2.23|2.2|2.16|2.19|2.11|2.12|2.1|2.16|2.19|2.18|2.14|2.12|2.07|2.22|2.23|2.25|2.27|2.27|2.29|2.3|2.3|2.34|2.35|2.34|2.34|2.36|2.34|2.34|2.29|2.33|2.38|2.51|2.52|2.52|2.32|2.23|2.08|2.09|2.16|2.15|2.2|2.21|2.22|2.24|2.24|2.2|2.2|2.18|2.16|2.08|2.12|2.17|2.1|2.14|2.17|2.02||2.06
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.88|17.5|17.25|17.5|17.52|17.88|17.94|18.5|18.12|17.56|17|17.12|17.19|17.12|16.62|15.84|15.81|15.88|16|16.06|16.25|16.75|19.56|20.06|20|20.12|20.06|19.69|19.62|17.69|17.94||18.06|18.06|18.53|18.69|18.31|17.39|17.62|18|17.75|18.25|18.03|18.31|17.94|18.03|17.88|17.56|18|18.38|19|18.75|17.12|17.32|17.88|18.66|18.81|18.56|17.81|18.06||18.06|17.94|18.62|16.62|16.75|16.81|17.25|17.56|17.62|17.88|17.88|18|18.12|18.75|18.44|17.56|16.81|16.12|14.56|14.31|14.31|14.31|13.94|14.06|14.75|14.81|12.81|13.12|13.12|12.69|12.69|13.62|14.06|14.12|14.19|14.12|13.44|13|12.62|13.31||13.88|15|15.38|15.5|15.69|15.75|14.88|15.25|16|15.12|14.88|15.44|15.75|15.75|15.88|16.19|16.88|17.56|18.12|18.12|17.62|18.12|18.38|18.44|18.62|18.81|19.38|19.75||19.88|20.69|20.56|19.56|21.31|21.19|20.38|21|21.12|22.31|22.62|22.5|22.62|22.62|21.62|22.25|22.5|22.94|23|21.75|20.88|21.88|21.19|21.12|21.56|21.62|21.75|22.03|22.62|23|23|23.12||23.12|22.69|22.25|22.5||22.56|23.12|22.75|23.12|23.12|21.38|23|22.88|23|22.75|23.06|23.25|23.12|22.56|23.12|23.25|23.06|22.44||22.75|22.88|23.5|23.75|23.62|24.38|24.25|23.62|23.75|23.88|23.38|23.88|23.75|23.25|23.62|23.62|22.75|22.88|22.88|22.88|22.5|21.88|21.88|21.88|22.62|22.88|22.12|22.56|22.75|22.88|23.25|23.38|23.25|23.25|23.5|23.5|24.5|25|23.75|23.5|23.88|23.62|23.38|23.38|23.88|23.75|23|23.25|24.12|23.75|24.12|24.25|25.25|23.75|22.88|22.25|21|20.5|19.12|19|19|19.12||19.09
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.98|15.38|15.38|15.33|15.61|15.67|15.81|16.41|16.27|16.41|15.66|15.33|14.62|14.44|13.88|14.41|14.7|14.8|14.7|14.28|14.11|14.41|14.94|14.34|13.81|12.31|12.19|12.05|11.97|11.5|11.16||11.25|11.03|10.94|10.72|10.92|11.08|11.34|11.05|11.06|11.03|11.09|11.06|11.25|10.98|10.77|10.39|10.77|11.17|11.23|10.98|10.86|10.69|10.98|11.23|11.34|11.75|12.02|11.98||11.64|11.47|11.66|11.39|11.44|11.44|11.56|11.69|11.64|11.88|12.05|12.05|11.89|11.72|11.75|11.48|11.42|11.3|11.16|10.55|10.45|10.67|10.7|10.44|10.42|10.62|10.84|10.67|10.86|10.38|10.44|10.77|11.17|11.14|10.72|10.41|9.75|9.58|9.5|9.83||10.2|10.14|9.81|9.58|9.77|9.8|9.95|10.28|10.77|10.77|10.69|10.77|10.91|10.84|10.77|10.42|10.47|10.31|10.02|9.75|10.17|10.3|10.47|10.28|10.12|10.64|10.53|10.16||10.22|10.16|10.12|9.75|9.95|9.98|9.59|9.5|9.61|9.98|10.06|9.45|8.73|8.89|8.8|8.97|9.19|8.02|8.12|8.19|8.39|8.53|8.55|8.53|8.5|8.55|8.44|8.61|8.59|8.66|8.38|8.02||8.17|8.08|8.02|8.08||8.02|8.08|8.14|8.14|8.2|7.94|8.16|8.27|8.5|8.44|8.55|8.36|8.12|8.22|8.34|8.47|8.33|8.02||8|7.69|7.17|7.11|6.91|7.08|6.84|6.94|7|7.02|6.91|7.12|7.02|6.77|6.81|6.62|6.2|6.17|6.11|6.11|6.23|6.22|6.28|6.34|6.48|6.55|6.55|6.64|6.73|6.86|6.86|7.17|7.12|7.02|7.16|7.17|7.03|6.81|6.72|6.77|6.89|6.84|7.03|7.06|7.41|7.34|7.19|6.53|6.73|6.69|6.31|6.41|6.27|6.08|5.86|5.8|5.7|5.66|5.61|5.62|5.72|5.8||5.95
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.72|15.62|15.5|15.81|16.25|17.06|17|17.56|17.62|17.69|17|17.88|17.81|17.5|18.56|18.75|19.44|19.62|19.38|18.31|17.5|18.44|18.62|18.62|18.25|19.06|19.44|19.06|19.75|19.88|20.75||20.31|20.12|20.81|20.12|21.06|22.25|22.62|23.38|24.06|24.88|24.75|24.25|24.69|24.75|24.56|23.75|23.25|23.56|23.81|22.75|22.69|21.88|21.69|21.31|20.25|20.25|20|19.62||17.88|17.88|17.62|17.5|17.69|17.38|17.38|17.62|17.12|17.62|18.12|18.25|18.44|18.88|18.69|16.88|15.88|16|15.38|15.25|16.12|16.56|17.5|17.38|17.62|17.38|17.5|18.88|19.75|19.62|21.25|21.06|21.62|22.12|21.75|20.75|19.88|19.88|20.62|21.62||23.38|23.44|22.75|22.38|22.38|22.25|23.38|23.38|24|24.75|25.38|25.31|25.75|25.12|23.94|23|22.62|22.25|23|23.5|23.75|23.88|25.75|26.12|26.38|25.12|25.25|24.75||24.5|24.5|23|23.62|23.06|23.38|23.38|23.75|24.56|25.12|25.62|24.31|23.62|23.94|22.5|21|21.38|21.88|22.75|24.12|25.75|24.69|23.12|23.88|24.25|23.75|23.25|23|21.75|21|19.38|19.88||21.12|19.25|18.5|18.38||17.56|18.12|18.12|17.88|16|15.56|15.62|15.5|16.12|16.25|16.94|16.62|16.75|16.25|15.88|16.38|16.31|16.12||16.5|16.38|16.5|16.31|16.31|16.31|16.75|16.25|15.5|16.38|15.88|15.94|16.25|16.12|16.38|16.75|16.5|16.75|16.75|16.62|17|17|17.38|17.25|16.38|16.25|16.62|16.38|16.25|16.12|16.12|15.88|15.88|15.25|15.25|15|15.38|15.5|15.5|15|15|14.62|14.88|15.12|15.75|15.5|16|16.06|15.38|15.5|16.12|17.44|18.62|18.62|16.88|15.88|15.56|15.38|15.62|15.62|15.88|16||16.12
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|13.69|13.78|14.06|14.28|14.69|14.62|14.31|14.62|14.53|14.47|14.47|14.41|14.5|14.47|14.42|14.59|14.78|14.77|14.55|14.5|14.19|14.44|14.7|14.81|14.91|14.97|14.75|14.78|14.94|14.36|14.56||14.59|14.06|13.69|13.5|12.94|13.25|13.38|13.09|13.22|13.28|13.03|13|12.88|12.69|12.53|12.44|12.16|12.09|12.06|11.94|11.81|11.75|11.84|11.72|11.72|11.69|11.56|11.5||11.56|11.44|11.53|11.5|11.56|11.56|11.56|11.59|11.69|11.69|11.56|11.59|11.78|11.91|11.84|11.62|11.5|11.59|11.47|11.16|10.97|10.94|10.97|10.97|10.88|10.84|10.91|10.88|10.59|10.34|10.5|10.59|10.69|10.72|10.53|10.59|10.31|10.5|10.59|10.66||10.97|11|11|11|10.78|10.75|10.91|11|10.91|10.78|10.91|11|11.09|10.91|10.97|10.75|10.69|10.69|10.72|10.78|10.91|10.84|10.88|10.81|10.56|10.5|10.75|10.84||11|11.03|10.91|10.59|10.91|10.91|10.72|10.69|10.5|10.38|10.56|10.19|10.06|10|10.06|10.19|10.62|10.5|10.44|10.38|10.41|10.31|10.06|10.06|9.91|9.84|9.97|10|10|10.19|10.28|10||10.28|10.31|10.22|10.19||10.03|10.12|10.25|10.09|10.03|9.94|9.91|9.88|10|10.06|10.25|10.16|9.97|10.22|10.31|10.47|10.47|10.5||10.5|10.59|10.62|10.62|10.75|10.81|10.91|10.75|10.66|10.22|10.25|10.12|10.16|10|10.06|10.19|9.97|9.75|9.66|9.5|9.34|9.34|9.41|9.44|9.34|9.38|9.5|9.59|9.53|9.56|9.34|9.25|9.31|9.31|9.25|9.28|9.34|9.22|9.47|9.19|9.31|9.31|9.41|9.31|9.12|9.34|9.25|9.06|9.09|9.06|9.03|9.06|9.09|9.16|9|8.78|8.72|8.75|8.5|8.44|8.41|8.44||8.28
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|24.69|24.62|24.97|25.22|25.47|25.34|25.22|25.72|25.75|25.31|25.5|25.66|25.72|25.72|25.69|25.62|25.59|25.5|25.59|25.5|25.25|25.66|25.91|26.09|25.97|26|26.31|26|26.03|26.22|26.16||26.47|26.28|26.06|26|25.94|25.69|25.88|25.81|25.75|25.62|25.5|25.44|25.25|25.06|25.25|24.81|24.5|24.25|24.38|24.44|24.31|24.25|24.38|24.44|24.5|24.38|24.44|24.38||24.38|24.25|24.44|24.31|24.31|23.94|24.12|24.25|23.38|23.38|23.25|23.31|23.25|23.81|23.62|23.06|22.75|22.81|22.88|22.81|22.69|22.94|23.06|23.06|23.19|23.25|23.19|23.12|23|23.06|23.19|23.31|23.31|23.06|23.31|23.75|23.62|23.69|23.75|23.88||24.19|24.19|24.56|24.12|23.75|23.88|24|24.06|23.94|23.69|23.69|23.81|23.69|23.62|23.62|23.62|23.75|23.94|23.94|23.81|23.62|23.69|23.81|23.81|23.81|23.69|23.94|23.94||23.69|23.69|23.5|23.5|23.38|23.31|23.12|23.25|23.19|23.19|23.31|23.31|23.19|23.5|23.44|23.62|24.06|23.88|23.88|23.81|23.75|23.69|23.44|23.56|23.56|23.5|23.69|23.44|23.19|23.12|23.06|23.06||23.12|23.75|23.5|22.94||23.06|23.19|23.25|23.12|23.06|23.06|23.19|23.06|23.19|23.31|23.56|23.5|23.38|23.69|23.56|23.75|23.56|23.69||23.88|24.19|24.12|24.12|24.31|24.38|24.31|24.31|24.31|24.31|24.31|24.44|24.44|24.44|24.56|24.44|24.19|23.88|23.62|23.5|23.56|23.44|23.31|23.38|23.31|23.31|23.38|23.38|23.38|23.38|23.25|23.38|23.31|23.31|23.19|23.5|23.5|23.62|23.5|23.38|23.38|23.38|23.31|23.25|23.62|23.75|23.75|23.5|23.56|23.56|23.62|23.69|23.31|23.12|22.81|22.81|22.88|22.75|22.62|22.5|22.5|22.56||22.88
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|12.81|12.94|13.09|13.53|13.78|13.72|14.11|14.28|14.22|14.22|13.25|12.38|12.31|12.25|12.12|11.95|12.12|12.17|12.44|12.06|11.88|12.38|13.41|13.62|13.69|13.05|12.78|12.36|12.34|12.44|11.97||12.38|12.19|12.31|12.48|12.66|12.67|13.25|12.75|12.72|12.66|12.88|12.69|12.62|12.44|12.09|11.94|11.75|12.44|12.98|13.09|13.06|13.25|13.22|13.75|13.84|14.38|14.41|14.25||13.28|13.59|13.84|13.84|13.47|13.88|13.94|13.75|13.72|14.47|14.62|14.53|13.84|13.75|13.75|13.16|12.5|12.56|12.47|12.12|12.44|13|12.66|12|12.12|12.88|12.56|12.34|12.56|12.12|12.16|12.59|13.38|13.25|12.75|12.62|12.12|12.12|12.09|12.53||12.91|12.75|12.06|11.78|11.25|11.41|10.97|11.5|11.84|11.59|11.44|11.5|11.25|11.19|11.78|11.88|11.94|11.84|11.5|11.44|11.62|11.72|11.94|11.38|11.41|11.53|11.72|11.78||12.03|12.19|11.84|11.34|11.94|11.94|11.03|11.06|10.97|11.5|11.59|11.31|11|11.25|11.03|11.19|11.28|11.12|11.16|11.31|11.03|10.81|9.62|9.97|9.94|9.88|9.94|10|9.97|10.03|9.59|9.25||9.56|9.59|9.75|9.88||9.72|9.91|10|10.09|9.94|9.75|10.38|10.31|10.5|10.69|11.31|10.97|10.81|11.06|11.25|11.47|11.19|11.12||11.06|11.03|10.97|11|10.62|10.5|10|10.03|10.31|10.19|10.31|10.69|10.38|10.12|9.78|9.81|9.28|8.78|8.81|8.28|8.41|8.47|8.59|8.62|8.97|8.81|8.56|8.91|9|9.31|9.44|9.59|9.34|9.12|9.44|9.5|9.06|8.69|8.5|8.66|8.47|8.06|9.28|9.5|9.75|9.59|9.53|9.03|9.34|9.16|9.53|9.44|8.91|8.47|8.25|8.12|7.72|8.22|8.34|8.88|9.38|9.16||9.03
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|46.12|47.34|47.44|47.5|47.62|47.88|47.66|48.38|48.38|47.84|47.62|47.25|47.94|48.56|48.5|47.91|47.97|49.12|50.03|50.16|49.31|49.97|50.91|51.12|51.88|52.25|51.69|51.66|51.78|51.62|51.19||51.12|50.5|51.38|51.12|52.75|51.19|51|50.56|50.88|51.62|50|50.12|50.19|49.19|49.38|49.31|47.5|47.31|46.75|46.88|45.88|45.62|45.94|46.12|47.25|46.44|46.5|46.19||46.19|45.62|45.75|45.94|45.88|46.75|47.38|46.81|46.19|46.19|46.12|46.06|45.31|45.94|45.19|44.12|43.94|43.94|43.94|43.31|43.06|43.38|44|43.75|41.81|41.75|42|42.25|41.62|40.69|41.62|42|42.44|42.31|42.5|42.19|42.19|42.62|42.81|43.06||43.81|44.44|44.75|44.31|44.44|44.5|44.88|45|45|45.19|45.25|45.88|46.25|46.25|46.12|46.19|46|46.06|46.56|46.19|46.44|46.62|45.38|43.25|42.62|42.5|42.81|42.81||43.06|43.31|43.12|42.06|42.31|42.38|42.31|42.75|42.56|42.56|43.12|42.88|42.12|42.56|41.06|40.94|42|42.25|42.88|43|43.19|42.81|42.75|42.94|42.06|42.12|42|42.06|42.25|42.56|43.12|43.12||42.5|42.81|42.94|42.75||42.38|42.38|42.56|41.12|40.88|40.38|41.19|40.88|41.75|42.19|42.44|41.69|41|41.62|41.88|42.06|41.56|42.06||41.94|42.31|42.44|42.5|41.69|41.44|41.25|41.19|41.06|40.88|40.62|40.88|40.62|40.06|40.12|39.88|38.5|38.44|38.38|38.5|38.25|38.44|37.81|37.25|35.81|35.88|35.88|36.25|36.25|36.25|36.12|35.88|35.94|36|35.38|35.25|35.19|35.44|35.69|35.44|35.12|34.81|35.19|34.88|35.06|35|35.19|35|35.12|35.31|35.62|35.88|35|34.94|34.5|34.31|34.25|34.44|34|33.94|34.19|34.31||34.38
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|56.19|57.75|58.69|59.56|59.12|59.25|58.94|59.44|58.56|58.81|58.56|59.19|59.19|59.38|58.62|58.62|59.88|60.5|60.12|56.81|55.25|56.75|59.56|60.5|58.25|57.62|56.5|56.25|56.88|56.25|56.25||56.44|54.88|54.81|53.94|54.25|54.44|56.38|56.25|56.88|57.12|57|57.62|57.88|58|57.88|57.62|57.75|57.75|56|55|54.25|53.88|52.88|52.88|53.12|52.88|51.94|51.25||50.25|51.5|51.25|50.19|49.25|50.19|50.19|50.81|50.44|50|49.31|49.56|50.56|50.81|50.25|50.5|50.12|49.56|48.75|48.44|51.44|51.25|51.44|50.44|50|50.19|50|50.62|51.12|50.44|50.88|51.12|51.44|50.75|50.94|49.19|49|49.81|50.06|50.5||52.75|52.62|53.62|53.19|53|52.94|52.31|53.44|53.56|52.81|53.5|54|54.31|53.31|53.31|52.44|52.31|51.5|51.25|51.69|52.38|53.44|53.56|53.88|54.38|55.12|55.56|55||54.62|54.94|54.81|54|54.69|54.81|53.25|54.25|54.19|54.25|54.44|52.88|53.44|55.12|55.25|55|56.19|57.12|57.25|53.25|53.31|53.31|53.38|54|53.38|52.62|52.94|53.25|53.12|53.75|53.44|52.94||53.75|53.75|52.44|52.19||51.94|52.56|52.69|51.75|50.75|50.81|51.94|48.5|48.69|47.81|48.56|48.31|48.06|48.81|48.81|49.19|49.5|49.94||50.19|50.12|49.44|49.62|49.19|48.44|47.12|47.31|46.69|46.25|46|46.69|47.38|47.5|46.75|46.88|47|46.81|47|48.19|47.19|47.31|47.62|47.94|48.38|49.12|49.44|49.44|49.19|49.19|49.06|49.5|49.62|49.06|49.12|49.06|49.38|49.44|49.06|48.75|48.19|47.81|47.62|47.75|48|47.81|47.69|47.44|47.44|46.38|45.75|45.75|45.88|45.75|45.56|45.25|45.25|45.31|45.56|45.69|45.94|45.94||45.69
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|29.22|29.5|29.91|29.78|29.69|29.84|30.03|30.81|29.75|29.5|29.47|29.69|29.75|29.97|29.91|28.97|28.56|27.91|28.72|28.72|28.53|27.84|28.5|28.44|28.06|28.66|28.88|28.2|28.06|27.84|27.41||27.36|26.94|26.88|27.09|27.23|26.94|27.22|27.16|26.94|27|27.12|26.97|27.09|27.19|27.34|26.5|26.16|26.19|25.47|25.53|24.97|24.59|24.78|24.72|24.53|24.59|24.53|24.59||24.5|24.62|24.91|24.38|24.62|24.94|24.62|24.81|24.47|24.16|24.22|23.81|23.53|23.97|23.94|23.41|22.69|22.72|22.38|22.16|22.09|22.66|22.44|21.84|21.28|21.47|21.41|21.41|20.78|19.97|19.41|19.56|19.69|19.59|19.84|19.88|19.62|20|20.06|20.22||20.41|20.59|20.84|20.94|20.31|20.22|20.16|20.22|20.34|20.31|20.12|20.28|20.38|20.41|20.44|20.19|20|19.91|19.72|19.88|20.09|20.34|20.28|20.22|19.94|20.03|20.41|19.97||20.78|20.84|19.88|19.84|20.08|19.88|19.5|19.66|19.47|19.38|19.53|19.34|19.06|19.28|19.03|18.94|19.25|19.34|19.38|19.72|19.69|19.44|19.53|19.94|19.91|19.5|19.31|19.19|18.84|19.09|18.81|18.53||19.12|19.22|19.25|19.31||19.22|19.28|19.03|19.06|18.78|18.66|19.22|19.28|19.38|19.53|19.84|19.44|19.47|19.44|19.53|19.84|19.91|19.97||19.94|20.09|20.03|20.25|19.59|19.72|18.59|18.59|18.81|18.88|18.88|18.44|18.38|18.38|18.41|18.19|17.94|17.84|17.53|17.31|17.56|17.59|17.59|18.03|18.03|18.22|18.5|18.69|18.59|18.72|19.06|19.38|18.69|18.44|18.09|18.03|18.25|18.34|18.47|18.59|18.66|18.81|18.88|18.62|18.69|18.84|18.97|18.78|18.91|18.62|18.5|18.75|18.75|18.53|18.31|18.31|18.44|18.41|18.09|17.81|17.78|17.41||17.34
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|38.81|39.31|39.72|40.47|41|40.34|38.84|39.88|40.19|39.94|39.75|39.44|40.06|39.97|39.44|39.69|39.28|38.47|39|38.94|37.78|38.62|38.88|38.81|38.41|38.19|38.03|37.47|37.72|37.91|38.22||38.06|37.84|37.72|37.25|37.19|37.5|37.34|37.12|37.19|37.31|37.38|37.81|38.5|38.62|38.19|37.56|37.44|36.75|36.62|36.56|36.25|36.25|36|35.44|35.56|35.44|35.38|35.38||35.5|35.31|35.12|35.19|35.44|35.31|35.94|36.31|36.25|36.5|35.69|35.56|35.12|35.25|35.31|34.56|34.19|34.44|33.94|33.25|33.19|33.94|33.81|33.31|33|32.69|32.44|32.5|32.19|32|32.12|32.69|32.94|32.62|32.81|32.62|33.06|34.25|34.75|35||36.31|36.38|35.94|35.25|34.69|34.12|33.88|33.75|33.81|33.88|33.38|33.81|33.81|33.69|33.38|33.44|32.81|33.19|32.88|33.12|33.62|34.19|34.12|33.44|33.44|33.56|34.06|34.12||34.44|34.62|34.56|33.69|33.19|33.12|32.94|33.56|33.31|33.25|33.56|33.62|33.38|33.5|33.31|33.12|33.81|34.06|34|33.81|34.44|34.56|34.44|34.38|34.75|34.75|34.25|34.06|33.94|33.44|33.38|33.06||33.25|33.56|33.44|33.06||33|33.25|34|32.94|32.06|31.75|31.88|31.06|31.69|31.81|32.56|32.5|32.62|33|32.69|33.5|33.56|33.56||34|34.19|34.19|33.88|33.69|33.75|33.75|33.06|33.38|33.06|32.75|32.94|33.38|33.19|32.94|32.69|32.56|32.62|33|33.12|33.5|33.44|34.06|33.69|33.62|33.88|33.94|34.19|33.75|33.62|33.44|33.69|33.44|33|32.75|33.06|33.19|32.75|32.38|32.19|32.19|31.62|31.44|30.81|31.19|31.25|31.19|31.25|31.69|31.25|31.69|31.56|31.38|31.12|30.88|30.75|30.31|30.31|30.12|30|29.94|30.06||29.69
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|30.19|29.97|30.53|31.09|31.12|31.75|32.88|33.97|34.31|34.41|34.62|35|34.97|35.09|35|35.22|35.47|35.22|35.38|35.12|34.44|34.91|35.97|35.75|35.09|35.06|35.03|35.19|35.38|35.28|35.72||35.75|35.22|34.75|35.53|35.59|35.12|35.47|35.25|35.62|35.88|36|36.12|35.94|36.31|36.06|35|34.5|34.62|34.25|34|33.56|33.94|34.19|34.19|34.31|33.75|34.12|34.5||34.19|33.81|34.38|34.25|34.19|34.19|34|33.75|33.38|33.38|32.81|33.06|33.25|33.56|33|32.12|31.56|31.88|31.38|30.56|30.06|30.5|30.94|30.94|30|29.94|29.69|29.5|29.12|27.94|28.25|28.88|28.81|28.5|28.81|28.69|27.94|28.38|28.31|28.44||29.5|29.69|30.19|30.06|30.12|29.88|30.25|30.31|30.12|30.06|30.25|30.94|31.12|30.62|30.56|30.69|30.19|30.44|30.31|30.88|31.06|31.25|31.62|31.5|31.12|30.94|31.12|30.75||30.5|30.5|30.12|29.62|29.81|29.19|29.25|29.94|29.81|29.75|29.25|28.75|28.25|28.56|28.44|28.88|29.69|29.88|30.12|29.94|29.56|28.94|28.75|27.88|27.25|27.06|27.19|27.25|27.19|26.81|26.69|26.25||26.75|27.12|27.06|26.81||26.62|26.56|26.62|25.62|24.56|24.5|24.38|24.12|24.69|24.75|25|25.12|24.62|24.94|24.81|25.44|25.62|25.69||25.75|25.81|25.72|25.44|26|26|26.19|26.5|26.5|26.31|26.12|26|26.31|26.31|26.19|26|25.75|25.44|25.38|25.31|25.31|25.19|25.06|25.19|25.44|25.19|25.06|25|25.06|24.88|24.38|24.62|25.06|25.06|24.81|25.06|25.31|25.31|25.06|25|25.06|25.44|25.81|25.94|26|25.94|26.06|25.81|25.88|26.25|26.19|26.56|26.94|26.56|26.38|26.12|26.19|25.94|26|25.38|25.62|25.56||25.19
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|16.23|16.06|16.38|16.52|16.6|16.42|16.65|16.79|16.77|16.75|16.67|16.67|16.65|16.33|16.31|15.98|15.92|15.88|16|15.75|15.5|15.6|15.79|15.83|15.38|15.29|15.08|14.96|15.31|15.67|15.58||15.39|15.33|15.36|15.44|15.28|15.42|15.51|15.56|15.36|15.39|15.39|15.08|15.22|15.06|15.22|15.06|14.86|14.69|14.56|14.78|14.36|14.06|14|14|14.06|14.14|13.72|13.56||13.69|13.72|13.72|13.61|13.32|13.33|13.08|13.28|13.22|13.03|12.94|13|13.47|13.33|13.17|12.94|12.89|12.97|12.89|12.69|12.69|12.89|12.86|12.81|12.78|12.75|12.78|12.69|12.67|12.44|12.56|12.69|12.72|12.47|12.39|12.14|11.89|12.06|11.94|12.28||12.44|12.61|12.86|12.89|12.92|12.89|13.03|13.03|12.92|12.92|12.75|12.56|12.56|12.61|12.61|12.64|12.47|12.44|12.44|12.42|12.64|12.56|12.36|11.61|11.44|11.31|11.44|11.56||11.61|11.56|11.44|11.67|11.86|11.72|11.47|11.47|11.19|11.22|11.25|11.06|10.83|10.89|10.92|11.11|11.5|11.64|11.86|11.81|11.39|11.31|11.36|11.42|11.39|11.36|11.47|11.56|11.42|11.22|11.17|11.19||11.36|11.56|11.47|11.5||11.42|11.5|11.61|11.33|11.31|11.11|11.14|11.22|11.44|11.67|11.92|11.78|11.67|11.67|11.67|11.92|11.75|11.61||11.86|11.83|11.72|11.64|11.72|11.69|11.75|11.89|12|12|12|12.56|12.64|12.72|12.28|12.28|12.08|12|12.19|12.19|12.22|12.22|12.33|12.53|12.64|12.67|12.92|12.86|12.81|12.86|12.64|12.97|13|12.92|12.86|12.97|13|13.17|13.22|12.97|13.11|12.97|12.67|12.56|12.72|12.61|12.72|12.72|12.78|12.81|12.75|13.06|13.17|12.69|12.47|12.25|12.28|12.25|12.17|11.97|11.94|11.81||12
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|52.06|52.25|52.56|53|52.81|52.66|53.56|54.62|54.72|53.97|53.25|52.97|53.5|53|52.31|53.44|54.22|54.22|53.5|51.75|53.16|52.62|50.88|49|48.12|48.22|48.69|48.09|48.34|47.88|47.75||47.56|46.81|46.12|46.25|46|46.47|46.88|46.12|45.69|45.97|45.38|44.75|45.38|45|44.88|44.19|43.69|43.94|43.81|43|42.44|42.81|43.31|43.94|44.12|45|45.94|44.81||43.72|44|44.34|43.88|42.59|43.44|43.91|43.75|44.28|43.38|42.31|42.31|41.72|41.84|41.56|40.72|40.41|40.28|39.75|37.94|38.22|39.25|35.94|35.03|35.31|35.03|34.94|34.59|34.75|34.22|33.69|33.72|34.5|34.22|33.38|32.78|33.06|34.34|34.44|34.88||35.41|35.28|34.59|34.22|34.28|34.94|34.69|35.19|35.78|36.09|36.56|36.81|37.44|36.75|36.91|37.25|36.62|36.69|36.69|36.44|36.72|36.88|37|36|35.22|35.88|36.47|36.38||36.94|37.03|36.66|36.31|37.19|37.5|37.44|38.41|38.69|39.34|39.47|39.56|39.19|38.56|37.94|38.5|40.06|40|42.53|41.91|41.44|41.69|42.09|41.91|41.56|41|40.5|41.06|40.94|40.84|39.78|38.59||38.84|38.88|38.91|39.59||39|38.84|39.59|39.94|39.75|38.41|38.31|38.72|39.62|39.66|40.47|40.03|39.5|40.66|41|41.5|40.88|39.91||40.06|40.19|39.62|39.72|38.72|39.75|38.72|37.5|36.38|34.41|33.97|33.94|33.72|33.62|33.78|33.47|32.88|32.34|32.41|32.28|31.88|31.94|32.03|32|32.44|32.47|32.69|33.84|32.38|32.28|32.38|32.81|32.5|32.53|32|32.34|32.38|32|31.78|31.56|31.47|31.31|31.78|31.38|31.97|31.72|31.72|31.19|31.22|31.28|31.31|30.91|30.84|30.72|29.56|29.56|29.84|29.44|28.97|28.62|28.91|28.84||28.75
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|29.09|29|29.53|29.38|29.84|29.78|30.12|31.22|31.25|30.91|30.81|31.22|31.28|30.94|30.59|30.69|31.19|31.44|31.97|31.47|30.78|31.28|31.69|31.38|32.19|31.97|31.72|31.75|32.81|32.81|32.94||32.34|31.78|32.34|32.44|32.69|32.75|33.25|33.19|32.94|33.12|32.94|32.75|32.94|33.25|33.25|32.75|32.19|31.06|30.88|30.31|30.06|29.88|30|30.19|30.06|29.94|30|30.19||30.19|29.94|30.31|30.44|30.75|30.88|30.88|31.31|31.19|31|30.62|30.75|30.62|31.12|31.25|30.94|30.38|30.75|30.12|29.81|29.31|29.44|29.5|29.62|28.69|28.12|28.25|27.94|27.56|26.5|26.94|27.44|27.56|27.38|27.75|27.5|27.5|27.75|27.56|27.69||28.81|29.12|29.44|29|28.88|29|29.5|29.56|29.12|29.69|30.5|30.62|30.69|30.69|30.5|29.75|29.69|29.19|29.25|29.19|29.38|30.06|30.44|30.62|30.25|30.44|31.38|31.38||31|31|30.44|30.06|30.31|29.94|29.44|29.81|29.44|29|29.25|28.5|27.62|27.88|27.69|28.12|28.94|29|26.81|25.88|26.06|26.56|26.25|25.81|25.5|25.75|25.94|25.88|25.38|25.69|25.31|25||25.66|25.88|25.5|25.38||25.06|25.31|26.12|25.44|25|24.56|25.19|25.19|25.88|26.12|26.5|26.19|26.19|26.25|26.12|26.88|26.56|26.81||26.94|27|26.88|26.38|26.19|25.94|25.81|25.5|25.62|25.5|25.75|25.75|25.94|25.88|26.19|26.31|25.38|24.75|25.12|24.69|24.19|24.5|24.12|24.56|25.12|25.06|25.31|26|26.12|26.31|25.75|26.31|26.44|25.94|25.69|26|26.12|26.19|26.12|25.69|25.75|25.69|25.88|25.75|25.81|25.38|25.44|25.38|25.25|25.19|25.06|25.19|25.44|25.25|25|24.88|25.25|25.12|24.94|24.81|24.62|24.81||25
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|36.77|37.17|37.65|37.21|36.69|36.48|36.17|37.63|37.52|36.88|37.17|37.85|38.23|37.9|36.4|35.75|35.94|35.79|35.83|35.31|34.23|34.48|34.96|34.63|34.44|34.27|34.31|34.33|34.31|34.52|34.75||35|34.25|33.25|32.67|33.04|33.42|33.6|33.6|34.25|34.79|34.63|34.38|34.25|34.17|33.92|33.96|33.42|33.38|33.92|33.79|32.83|32.54|32.5|31.88|31.88|31.42|31.63|31.5||31.92|31.63|32.46|32.33|31.46|32.58|32.71|33.13|32.92|33.04|32.75|32.5|32.88|33.17|32.38|32.08|31.29|31.17|30.58|29.54|28.71|29|29.38|29.21|29.33|30.13|30.58|30.29|31.17|30.42|31|31.83|32.54|32.33|31.75|31.38|31.29|31.63|31.88|32.08||33.42|33.92|34.92|34.58|34.33|34.17|34|34.17|34.29|34|34.42|35.38|36.83|36.54|35.5|34.96|34.79|34.29|34.04|33.75|34.46|35.25|35.42|34.96|34.5|34.83|35.17|33.92||34.38|33.96|33.29|32.88|33.04|32.71|31.88|32.46|32.25|31.29|31.17|30.58|30|30.29|30|30.54|31.21|30.96|31.04|31.13|30.88|30.5|30.42|30.04|29.63|29.38|29.75|29.54|29.08|29.63|29.58|30.08||30.63|31|31.13|30.88||30.71|30.71|30.63|30.25|29.46|29.33|28.92|29.04|29.92|29.96|30.08|30.21|30.04|30.13|30.5|31.33|31.38|31.58||31.58|31.88|31.96|30.71|30.96|31.04|30.96|30.17|30|29.75|29.13|29.58|29.88|29.96|29.92|29.92|29.67|28.88|28.88|28.88|28.46|28.29|27.96|27.96|28|27.58|27.63|27.79|27.46|27.38|27.33|27.67|27.54|27.25|27|27.21|27.35|27.29|27.38|27.04|27.13|27.08|27.08|26.96|27.04|26.75|26.92|26.58|26.21|25.92|26|26.5|26.67|26.75|26.38|26.25|25.58|25.25|25.29|24.79|25.04|25.21||25.21
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|25.12|25.69|26|25.69|25.81|26|26.12|26.44|26.22|26.34|26.56|26.88|27.25|27.38|27|27.06|26.75|26.38|26.03|25.44|25.12|25.12|25.62|25.28|25.31|25.28|25.25|24.56|25|24.53|24.69||24.44|24.25|24.59|24.44|24.47|24.44|24.88|24.88|24.94|25.19|25.06|24.69|24.81|25.06|25.25|25|24.94|24.62|24.38|24.12|24.19|24.19|24.38|25.06|25.12|25.25|25.75|25.94||25.69|25.62|25.75|25.94|26.19|26.31|26.19|26.44|26.44|26.75|27.19|27.31|27.12|27.44|27.31|26.75|26.81|27|26.5|25.94|25.81|25.88|25.88|25.94|25.62|25.06|25.56|25.19|24.62|24.31|24.44|24.88|24.94|24.94|24.44|24.25|24.25|24.12|24.25|24.12||24.69|24.25|23.94|23.75|23.75|23.69|23.75|23.62|23.25|22.25|22.25|22.31|22.56|22.44|22.44|22.5|22.56|22.44|21.94|21.81|22.5|22.62|23.88|23.12|23.12|23.06|23.5|23.5||23.38|23.44|23.06|23.25|23.06|22.69|22.81|22.94|22.94|22.94|23.31|23.06|23.06|23.19|23.31|23.38|23.94|23.19|23.19|23.56|23.38|22.75|22.5|22.31|22.19|22.25|22.38|22.12|22.25|22.56|22.69|22.69||23.12|23.31|23.44|23.31||23.31|23|23.38|23|22.94|22.75|23.12|23.25|23.62|23.56|24.12|24.06|23.69|24.06|23.31|23.12|23.31|23.5||23.69|23.75|24.19|24.31|24.38|24.69|24.56|24.38|24.44|24.25|23.81|23.75|23.69|23.56|23.44|23.44|22.81|23|22.88|22.88|22.44|22.31|22.56|22.38|22.5|22.5|22.62|22.94|23.31|23.56|23.5|23.62|23.44|23.12|22.94|23.12|23.56|23.38|23.44|23.44|23.75|23.81|24.31|24|23.81|24.25|24.44|23.94|23.88|23.88|23.88|24.38|24.5|24.38|24|24|23.69|23.75|23.19|23|23.12|23.31||23.38
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|42.21|42.24|42.63|42.83|43.28|44.13|45.43|46.67|46.39|46.98|46.7|47.21|47.38|47.1|46.5|47.13|47.72|47.04|48.37|48.17|47.8|48.88|48.9|45.26|45.68|46.33|46.25|46.28|47.15|47.07|47.52||47.8|47.44|47.24|46.79|47.21|46.56|47.38|46.73|46.16|45.99|45.2|44.24|44.64|44.75|44.81|44.3|43.34|43|42.77|41.87|40.97|41.02|41.42|40.97|40.97|41.93|42.27|42.44||42.21|42.32|42.77|42.27|42.04|42.49|42.44|42.27|42.32|41.93|41.02|41.25|41.81|42.1|41.76|41.19|41.14|41.53|41.47|40.29|39.67|40.01|40.4|40.46|39.55|39.27|39.16|38.99|38.31|37.46|37.69|37.97|37.18|39.16|39.84|39.5|38.59|39.21|39.27|40.01||41.25|41.76|41.64|41.36|41.87|41.42|41.53|41.59|41.25|41.02|41.7|42.27|43.11|43.17|42.55|42.49|42.55|42.55|42.55|42.15|44.02|44.24|44.47|44.58|43.79|44.47|45.03|45.09||44.86|45.15|43.34|42.04|42.38|42.27|41.64|41.76|41.42|41.25|41.87|40.91|39.95|39.67|39.16|39.61|40.8|40.06|39.33|38.99|39.44|38.59|37.86|38.25|37.75|37.63|37.75|37.8|37.58|37.97|37.35|36.11||37.07|37.12|37.12|37.75||37.91|37.63|37.58|36.78|35.37|34.81|35.37|35.43|35.99|35.88|36.39|36.33|35.82|36.5|36.5|37.58|37.41|37.8||37.97|38.08|38.08|37.41|37.69|37.41|37.07|37.12|37.41|36.84|36.5|36.62|36.95|36.73|36.16|35.82|34.58|34.24|33.85|33.62|33.62|33.51|33.34|33.96|34.52|34.35|34.3|34.35|34.47|33.9|32.6|32.6|32.49|31.81|31.93|32.26|32.6|32.21|32.49|32.21|32.38|32.26|31.87|31.98|32.04|31.47|31.59|31.42|31.08|31.25|31.02|31.13|30.8|30.96|30.68|30.34|30.4|30.06|29.72|30|29.78|29.5||30.23
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|7.44|7.73|7.77|7.81|7.7|7.56|7.45|7.64|7.73|7.8|7.88|7.78|8.02|7.9|7.73|7.74|7.78|7.8|7.81|7.66|7.75|7.83|7.77|7.83|7.75|7.52|7.4|7.38|7.34|7.19|7.41||7.34|7.31|7.41|7.47|7.34|7.58|7.62|7.54|7.5|7.62|7.66|7.59|7.77|7.62|7.48|7.41|7.38|7.36|7.17|6.97|7.03|7.05|7.05|7.22|7.2|7.03|8.31|7.53||7.09|7.2|7.12|7.08|6.95|7.12|7.2|7.36|7.11|7.03|7.09|7.22|7.33|7.45|7.44|7.19|7.2|7.14|6.84|6.91|7.06|6.89|6.8|6.67|6.69|6.86|7.33|7.39|7.33|7.08|7.05|7.09|7.06|7.09|7.53|7.45|7.61|7.91|7.81|7.88||8.16|8.22|8.22|8.23|8.67|8.72|8.67|8.27|8.22|8.25|8.34|8.41|8.41|8.56|8.97|9.05|9.06|9.14|8.91|9.16|9.47|9.41|9.34|9.19|9.23|9.34|9.55|9.48||9.39|9.5|8.91|8.58|8.53|8.17|8.19|8.36|8.38|8.59|8.55|8.38|8.28|8.33|8.25|8.44|8.67|8.48|8.34|8.41|8.09|7.84|7.72|7.75|7.73|7.67|7.61|7.64|7.58|7.81|7.7|7.48||7.67|7.75|7.84|7.8||7.78|7.81|7.75|7.7|7.38|6.72|6.88|6.72|6.92|6.94|7.16|7.16|7.05|7.25|7.19|7.31|7.19|7.14||7|7.08|7.11|7|6.8|6.86|6.94|7.11|7|6.92|7.06|7.23|7.34|7.28|7.16|7.05|6.89|6.97|7.48|7.44|7.62|7.83|8|7.97|7.86|7.62|7.73|7.77|7.61|7.65|7.61|7.67|7.62|7.61|7.59|7.66|7.78|7.84|7.9|7.84|7.66|7.63|7.68|7.61|7.69|7.74|7.79|7.81|7.84|7.8|7.78|7.8|7.69|7.59|7.53|7.35|7.21|7.08|6.9|6.84|6.89|6.75||6.77
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|34.17|35.29|35.83|35.97|36.27|36.44|36.33|37.21|37.09|37.17|37.68|38.24|38.45|38.3|37.43|38.27|38.48|38.45|38.14|37.68|37.1|38.21|38.28|38.24|37.9|37.07|37.15|37.71|38.42|37.21|36.33||35.88|35.23|35.2|35.04|34.7|34.21|34.48|34.36|34.95|35.32|35.35|34.61|35.14|35.48|35.69|35.66|34.73|35.01|34.67|33.96|33.86|33.55|33.71|33.96|34.39|34.21|34.21|34.3||34.64|33.99|33.52|33.15|32.96|33.24|33.18|33.49|33.21|33.24|32.75|32.84|32.78|32.81|32.25|31.66|31.35|31.63|31.82|30.92|30.42|31.48|31.82|31.91|31.04|30.79|30.76|30.79|30.39|29.74|29.62|30.02|29.89|29.12|29.68|29.52|28.78|28.96|29.18|29.09||29.93|30.27|30.67|30.61|30.82|30.42|30.82|31.29|31.32|31.32|30.89|31.23|31.76|31.04|30.08|30.02|29.96|30.39|30.2|30.33|30.45|30.7|30.98|31.01|31.2|31.23|32.16|32.13||31.54|31.69|31.35|30.76|30.58|30.42|29.71|29.71|29.27|28.96|28.93|28.62|27.85|28.47|27.2|27.57|28.31|27.85|27.94|28.31|28.16|27.79|27.44|27.51|27.26|27.13|27.51|27.69|27.6|27.44|26.92|26.7||27.17|27.44|27.38|27.35||27.13|27.26|27.38|26.98|26.42|26.33|26.17|26.42|26.76|26.39|26.55|26.45|26.02|25.77|26.3|27.04|26.95|27.26||27.23|27.51|27.54|27.17|27.17|27.35|26.86|26.76|27.04|26.48|26.27|25.99|26.14|26.2|26.24|26.08|25.43|24.93|24.96|24.84|24.28|24.28|23.75|23.51|23.79|24.06|24.19|24.59|24.62|24.28|24.16|24.19|23.75|23.94|23.91|24.13|24.62|24.72|24.81|24.41|24.28|24.28|24.19|24|24.03|23.91|23.66|23.32|23.17|22.82|23.17|23.13|23.13|22.92|22.86|22.61|22.54|22.42|22.14|21.96|22.08|22.14||22.27
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|6.37|6.35|6.2|6.2|6.31|6.5|6.48|6.98|7.36|7.36|7.52|7.12|7.14|7.12|7.02|6.95|7.06|7.15|6.85|6.68|6.73|6.73|6.76|6.78|6.62|6.45|6.49|6.42|6.54|6.62|6.78||6.68|6.56|6.62|6.59|6.89|6.92|6.87|6.8|6.88|6.86|6.75|6.67|6.81|6.83|7.08|7.08|7.06|7.03|6.97|6.83|6.8|6.84|6.89|7.09|7.06|6.73|6.64|6.69||6.48|6.48|6.53|6.5|6.42|6.45|6.45|6.53|6.61|6.5|6.56|6.69|6.5|6.28|6.14|6.16|6.08|6.19|5.88|5.7|5.61|5.67|5.73|5.81|5.91|6.33|6.45|6.31|6.38|6.36|6.62|6.64|6.45|6.3|6.33|6.36|6.22|6.23|6.11|6.28||6.5|6.56|6.77|6.83|6.52|6.53|6.69|6.77|6.8|6.83|6.86|6.91|6.89|6.8|6.73|6.56|6.61|6.58|6.44|6.39|6.42|6.45|6.45|6.41|6.53|6.52|6.61|6.73||6.81|6.44|6.08|6.02|6.08|5.92|5.8|5.89|6.11|6.11|6.14|5.83|5.88|5.91|5.98|5.94|5.94|5.66|5.72|5.48|5.61|5.59|5.56|5.52|5.77|5.77|5.78|5.88|5.84|5.89|5.84|5.69||5.67|5.73|5.8|5.84||5.94|5.88|5.97|5.97|5.89|5.84|5.94|5.75|5.91|5.92|5.98|5.97|6.12|5.94|5.67|5.58|5.39|5.41||5.48|5.67|5.7|5.56|5.31|5.41|5.38|5.5|5.48|5.58|5.61|5.53|5.59|5.48|5.62|5.09|4.69|4.8|4.8|4.77|4.8|4.67|4.58|4.56|4.58|4.64|4.84|5|5.05|4.97|4.95|4.95|4.92|4.88|4.94|5|5.08|5.11|5.31|5.2|5.25|5.23|5.2|5.22|5.25|5.23|5.27|5.36|5.34|5.36|5.39|5.41|5.58|5.38|5.2|5.11|4.89|4.91|4.95|5.06|5.08|4.91||4.88
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|34.04|33.98|34.15|34.18|34.35|34.04|33.11|34.01|33.92|33.39|33.25|32.53|32.64|32.55|32.72|32.25|32.41|32.55|33.59|33.34|32.27|31.6|31.88|32.61|32.41|32.05|32.33|33.28|33.11|33.84|34.24||34.07|33.51|34.15|34.07|33.17|33.06|33.87|33.62|34.18|34.74|34.4|34.8|35.08|34.91|34.85|34.01|33.39|33.06|32.83|33.06|32.05|31.99|32.72|32.33|31.49|30.76|30.99|31.15||30.93|30.87|31.04|30.87|30.99|31.1|31.04|30.99|30.87|31.1|31.38|31.49|30.93|31.15|31.1|30.59|30.37|30.43|30.2|29.02|29.19|27.06|27.06|26.84|26.9|27.12|27.29|26.61|26.33|25.89|26.84|27.12|27.18|27.34|27.68|26.73|26.73|27.06|27.23|27.4||28.13|28.46|28.58|28.35|28.41|28.91|29.36|29.47|28.91|28.86|29.14|30.03|30.26|30.2|30.54|30.09|30.43|30.65|30.99|31.32|31.15|31.43|31.71|31.77|31.49|31.6|31.71|31.77||31.88|31.99|31.99|31.99|31.66|30.71|30.37|31.32|30.76|30.09|30.26|29.98|29.81|29.81|29.7|30.14|30.71|30.2|30.26|30.54|29.92|30.54|30.59|29.98|29.02|28.63|28.91|29.19|29.58|30.09|30.2|30.03||29.86|30.43|30.48|29.19||28.52|28.3|28.35|27.57|27.51|27.4|27.57|27.23|27.57|26.95|27.18|27.12|27.46|27.57|27.62|27.85|28.07|28.24||28.24|28.41|28.24|27.85|27.79|27.46|27.46|27.46|27.79|27.4|27.4|27.51|27.51|27.68|27.74|27.68|27.68|27.34|27.23|27.12|27.34|27.29|27.23|26.95|26.95|26.95|27.01|27.12|27.01|27.46|27.34|26.78|26.84|26.95|26.84|27.18|27.51|27.9|27.96|28.13|27.85|26.78|27.06|26.61|26.78|26.5|26.56|26.5|26.33|25.89|26|26.28|26.67|26.67|26.11|25.44|25.44|25.44|24.99|25.33|25.16|25.16||25.49
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|17.94|17.97|18.53|18.62|18.75|18.62|19|19.5|19.22|18.97|19.12|18.75|18.94|19.03|19.38|19.56|19.38|18.62|18.56|18.09|17.88|18.03|17.91|18|17.88|17.88|17.75|17.75|17.59|17.56|18||17.78|17.25|17.03|16.97|16.66|16.81|16.91|16.81|16.88|16.88|16.56|16.56|16.75|16.5|16.06|15.88|15.75|16|15.94|15.69|15.59|15.62|15.56|15.31|15|15.19|15.06|15.06||15.06|15.12|15.31|15.25|15.25|15.25|15.25|15.12|15.09|14.94|14.62|14.69|14.41|14.25|14.31|14.19|14.12|14.25|14.06|13.94|13.88|14|14.19|13.94|14|14.06|14.06|14.19|14.25|13.94|14.12|14.25|14.44|14.31|14.06|13.94|13.94|13.94|14|14.5||14.81|14.81|14.94|14.94|14.94|14.94|14.94|14.56|14.5|14.5|14.81|14.38|13.88|13.84|13.84|13.69|13.38|13.69|13.56|13.44|13.5|13.5|13.31|12.38|12.06|12.19|12.38|12.44||12.44|12.56|12.5|12.44|12.25|12|11.94|12.06|11.75|11.88|12.12|11.62|11.56|11.62|11.5|11.56|11.62|11.56|11.56|11.78|11.69|11.62|11.69|11.94|12.06|12.81|12.06|12.12|11.94|11.5|11.56|11.56||11.69|12.12|12.12|12.19||11.81|12|12.06|11.75|11.69|11.62|12|12.06|12.31|12.25|12.5|12.62|12.62|12.88|13|13.06|12.88|12.88||12.81|12.88|12.81|12.75|12.62|12.44|12.44|12.44|12.5|12.44|12.56|13.31|13.5|13.56|13.56|13.44|13.31|13.25|13.44|13.44|13.5|13.75|13.69|13.62|13.69|13.75|13.94|14.06|14.12|13.88|13.62|13.81|13.81|13.75|13.56|13.56|13.69|13.56|13.31|13.19|13.06|13.06|13.31|13.12|13.06|13.44|13.75|13.75|13.81|13.56|13.62|13.75|13.88|14|13.81|13.31|13.31|13.38|13.12|13.25|13.44|13.31||13.25
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|25.9|25.84|26.31|26.27|26.42|26.35|26.11|26.7|26.62|26.62|26.74|26.72|26.85|26.7|26.44|26.23|26.05|26.17|26.17|25.64|24.96|25.31|25.92|26.13|25.62|25.51|25.31|25.62|25.8|25.76|25.72||25.8|25.55|26.21|26.44|26.93|27.03|27.33|27.11|27.07|27.4|27.48|27.4|27.73|27.57|27.61|26.91|26.91|26.95|26.95|26.79|26.83|26.5|26.62|27.07|27.03|27.61|27.65|27.57||27.48|27.2|27.53|27.48|27.4|27.16|27.4|27.81|27.73|27.98|27.03|26.91|27.03|27.07|27.03|26.79|26.95|27.11|26.58|25.72|25.72|26.25|26.17|25.92|25.59|25.31|25.1|24.86|24.36|23.7|24.53|24.69|24.36|24.28|24.36|24.24|23.91|24.28|24.16|24.32||24.86|24.86|24.81|24.69|24.53|24.69|24.73|25.14|25.06|24.73|24.73|25.31|25.51|25.31|25.1|24.81|24.36|24.16|24.61|24.73|25.02|25.1|25.27|25.02|25.02|25.14|25.39|25.64||26.05|25.92|25.27|24.98|25.31|24.77|24.36|24.4|23.99|23.95|24.12|24.36|24.24|24.57|23.62|23.5|23.54|23.29|22.97|23.29|23.05|22.8|22.92|22.84|22.51|22.31|22.6|22.8|22.68|22.92|22.8|22.97||23.17|23.54|23.7|23.62||23.75|23.79|24.24|23.79|23.66|23.42|23.33|23.25|23.75|23.99|24.24|24.12|23.54|23.62|23.66|24.32|24.49|24.32||24.77|25.39|24.2|24.12|23.79|23.58|23.66|23.66|23.99|23.29|23.42|23.5|23.13|22.6|22.68|22.35|22.23|22.02|21.81|21.69|21.73|21.9|22|21.77|21.81|21.86|21.94|21.65|21.36|21.65|21.57|21.24|21.24|21.16|20.95|20.95|21.16|21.16|21.28|20.83|20.87|20.91|20.99|20.71|20.91|20.75|20.95|20.91|20.83|20.87|20.21|20.21|20.29|20.09|19.93|19.27|19.14|19.14|18.82|18.69|18.73|18.73||18.94
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|13.97|14.14|14.28|14.43|14.53|14.42|14.41|14.43|14.21|14.25|14.32|14.67|14.67|14.59|14.52|14.38|14.49|14.32|14.53|14.14|13.96|14.14|14.6|14.55|14.52|14.53|14.66|15.08|15.24|15.16|15.33||15.33|14.89|15.05|15.16|15.43|15.12|15.22|15.24|14.88|15.13|14.99|14.63|14.77|14.94|14.96|14.91|14.71|14.71|14.66|14.41|14.21|14.13|14.29|14.27|14.24|14.24|14.35|14.41||14.35|14.27|14.63|14.74|14.82|14.96|15.02|14.6|14.41|14.32|14.07|14.24|14.27|14.27|14.18|13.99|13.76|13.76|13.59|13.31|13.26|13.4|13.62|13.73|13.17|13.15|13.23|13.03|12.67|12.39|12.56|12.78|12.87|12.7|12.87|12.78|12.53|12.73|12.7|13.06||13.37|13.34|13.48|13.34|13.17|13.17|13.54|13.4|13.43|13.26|13.17|13.29|13.4|13.45|13.34|13.37|13.17|12.78|12.75|12.92|13.01|13.09|13.12|13.15|13.01|13.17|13.4|13.45||13.17|13.12|12.78|12.56|12.59|12.48|12.31|12.42|12.25|12.2|12.31|12.14|11.94|12.25|12.17|12.36|12.73|12.61|12.39|12.48|12.5|12.39|11.97|12.08|11.83|11.83|11.72|11.66|11.64|11.66|11.55|11.44||11.69|11.83|11.86|11.92||11.83|11.89|12.08|11.78|11.5|11.47|11.55|11.55|11.66|11.89|12.17|12.06|11.92|11.94|12.11|12.39|12.39|12.53||12.56|12.84|12.78|12.48|12.34|12.14|12.03|12.06|12.28|12|11.78|11.97|11.97|11.94|11.89|11.8|11.5|11.27|11.38|11.38|11.41|11.33|11.27|11.5|11.58|11.44|11.58|11.83|11.89|11.69|11.5|11.75|11.61|11.3|11.02|11.33|11.44|11.33|11.3|11.13|11.16|11.05|11.13|11.02|10.99|10.91|10.85|10.74|10.85|10.91|10.71|10.8|10.91|10.77|10.63|10.49|10.55|10.52|10.49|10.41|10.32|10.21||10.18
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|6.59|6.55|6.62|6.7|6.68|6.72|6.84|6.99|6.97|6.84|6.87|6.88|7|7|6.88|7|7|7.02|7.05|6.66|6.56|6.61|6.68|6.48|6.34|6.41|6.45|6.43|6.45|6.48|6.46||6.36|6.29|6.29|6.33|6.38|6.38|6.38|6.38|6.31|6.28|6.14|6.19|6.25|6.3|6.38|6.38|6.3|6.3|6.3|6.33|6.36|6.42|6.31|6.38|6.38|6.25|6.23|6.27||6.25|6.19|6.19|6.09|6|6.05|5.91|5.75|5.72|5.67|5.61|5.56|5.59|5.7|5.73|5.55|5.44|5.44|5.28|5.22|5.25|5.25|5.16|5.06|5.08|5.02|5.02|5|5.03|5|5|5.09|5.06|5.05|5.03|5.02|5.02|5.02|5.06|5.06||5.17|5.2|5.19|5.14|5.14|5.14|5.17|5.17|5.09|5.14|5.16|5.23|5.23|5.23|5.16|5.19|5.09|5.14|5.16|5.14|5.17|5.22|5.22|5.22|5.22|5.28|5.31|5.27||5.28|5.25|5.11|5.08|5.08|5.06|5.03|5.06|5.06|5.03|5.08|5.17|5.2|5.2|5.31|5.36|5.42|5.42|5.41|5.27|5.31|5.36|5.41|5.39|5.31|5.39|5.44|5.44|5.42|5.44|5.41|5.36||5.41|5.41|5.42|5.36||5.34|5.34|5.33|5.3|5.28|5.3|5.12|5.12|5.22|5.28|5.23|5.3|5.3|5.22|5.16|5.25|5.25|5.33||5.38|5.5|5.36|5.41|5.31|5.36|5.45|5.3|5.33|5.3|5.38|5.41|5.38|5.5|5.39|5.33|5.22|5.2|5.11|5.06|4.98|4.98|4.92|4.91|4.94|4.84|4.75|4.75|4.69|4.55|4.61|4.69|4.67|4.67|4.64|4.72|4.78|4.81|4.73|4.69|4.67|4.55|4.67|4.56|4.55|4.62|4.56|4.47|4.48|4.39|4.36|4.42|4.39|4.44|4.44|4.33|4.34|4.36|4.31|4.2|4.2|4.3||4.33
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|583.1|591.66|599.11|604.32|609.91|594.27|597.25|613.26|609.17|609.91|620.71|633|636.72|633|618.1|619.59|623.81|624.31|611.4|600.72|592.28|604.94|609.16|610.16|617.6|619.34|617.6|608.67|615.62|617.6|618.6||615.12|603.46|595.76|596.01|597.75|587.57|597.75|595.51|594.27|598.24|592.28|580.87|577.39|579.87|593.77|584.84|574.91|567.46|563.49|559.52|551.57|545.62|547.6|545.12|538.67|531.22|531.72|537.18||534.2|522.28|525.76|527.25|525.76|525.26|531.22|534.69|531.72|531.72|515.83|525.76|529.73|543.63|533.21|528.24|511.86|513.35|504.91|483.56|473.63|473.63|475.12|478.59|473.13|473.63|474.13|465.19|467.18|455.26|457.74|462.21|466.18|464.69|462.71|462.71|459.73|465.19|470.15|481.57||497.46|509.87|512.85|507.39|507.89|496.47|500.44|501.93|500.93|499.45|501.93|505.4|504.41|500.44|497.46|492|489.52|485.05|486.54|486.04|490.01|493.98|498.95|499.94|497.96|496.96|501.93|506.89||514.84|509.37|493.49|495.47|501.43|498.45|487.53|493.49|484.55|480.58|481.57|470.15|464.69|467.18|466.68|474.13|491.5|470.15|464.2|458.74|454.76|456.25|458.24|458.74|452.78|446.32|453.77|440.37|433.91|433.42|432.92|432.42||438.38|443.84|444.83|442.85||440.37|442.35|448.81|437.39|432.42|429.44|427.46|426.96|437.39|440.37|446.32|444.34|442.85|448.31|446.82|458.74|457.74|459.73||458.74|462.21|455.26|448.31|440.86|441.86|441.36|440.37|436.89|439.37|440.37|439.37|442.85|447.32|446.32|440.37|439.37|433.42|433.42|433.42|432.42|429.44|418.02|419.02|419.02|419.51|422|425.47|420.51|416.54|410.58|412.56|414.05|410.58|412.56|414.05|415.54|416.54|416.04|408.1|406.61|406.11|401.64|399.16|401.15|395.19|391.22|390.22|390.72|388.73|391.22|392.21|395.19|397.17|390.72|386.75|388.73|387.24|378.8|379.8|377.31|378.31||381.29
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|37.7|38.22|38.42|38.05|38.92|39.03|39.61|40.16|40.5|40.1|40.22|40.71|41.43|40.68|40.1|40.22|39.7|40.01|39.58|39.44|38.83|39.58|40.04|40.22|39.75|40.07|40.16|39.98|39.96|39.98|39.29||39.41|39.18|38.89|39.29|39.12|39.55|39.38|39.29|38.89|39.29|39.58|38.83|38.71|38.54|38.6|37.96|37.5|37.15|36.52|36.4|35.88|36.23|36.98|36.86|35.94|35.71|35.48|35.48||35.13|34.61|34.84|34.9|34.67|34.84|34.67|34.5|34.44|34.73|34.15|34.26|34.5|34.32|33.69|33.28|33.17|33.51|32.7|32.36|31.78|32.07|32.53|32.47|32.42|32.47|32.3|32.47|32.3|31.49|31.49|31.66|31.72|31.49|31.09|30.91|31.09|31.03|31.49|31.61||31.66|31.9|32.01|32.3|33.11|33.63|34.15|34.44|34.5|34.15|34.26|34.38|34.55|34.55|34.26|34.44|34.44|34.21|34.55|35.19|35.88|35.71|35.59|34.84|34.5|34.03|34.5|34.9||35.25|35.3|34.84|34.73|35.65|35.36|34.44|34.67|34.15|33.34|33.63|33.46|32.42|32.65|32.7|33.51|32.53|32.13|32.53|32.99|33.05|32.94|32.47|32.42|32.07|32.3|32.36|32.3|32.07|32.36|32.07|31.95||32.18|32.65|32.3|32.24||31.72|32.3|32.36|31.55|31.09|30.91|31.32|31.26|32.07|31.78|31.95|31.78|31.66|31.78|32.1|32.36|32.36|32.36||32.3|32.36|32.24|31.78|31.61|31.61|31.43|31.55|32.07|31.9|31.49|31.61|31.09|30.97|30.97|30.8|30.57|30.1|29.93|27.74|27.79|27.56|27.74|27.68|28.08|28.43|28.66|28.66|28.54|27.91|27.79|28.72|28.54|28.2|27.91|27.68|27.79|27.79|27.45|27.22|27.16|26.93|27.04|26.81|26.75|26.87|27.1|26.81|26.81|26.52|26.46|26.52|26.7|27.16|26.58|26.12|26|25.6|25.13|25.19|25.19|25.19||25.42
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|6.88|7.03|7.05|7.06|7.2|7.2|7.22|7.44|7.31|7.41|7.41|7.5|7.41|7.23|7.14|7.19|7.23|6.95|6.88|6.77|6.7|6.56|6.66|6.75|6.64|6.56|6.56|6.41|6.5|6.5|6.59||6.59|6.48|6.41|6.41|6.41|6.34|6.34|6.41|6.34|6.28|6.25|6.16|6.03|6.06|6.06|6.12|6.17|6.31|6.38|6.41|6.38|6.16|6.16|6.19|6.25|6.25|6.34|6.34||6.34|6.28|6.38|6.28|6.16|6.12|6|6.06|6.12|6.16|6.34|6.25|6.16|6.34|6.31|6.31|6.16|6.34|6.34|6.31|6.5|6.56|6.41|6.25|6.25|6.25|6.28|6.25|6.22|6|6.12|6.22|6.22|6.25|6.31|6.41|6.12|6.12|6.38|6.44||6.78|6.78|6.66|6.81|6.78|6.91|6.84|6.62|6.62|6.75|6.78|6.72|6.56|6.22|6.22|6.25|6.31|6.12|5.94|6.12|6.19|6.28|6.28|6.22|6.06|5.97|5.97|5.94||6|6.06|5.81|5.66|5.59|5.62|5.62|5.62|5.69|5.62|5.41|5.44|5.47|5.38|5.5|5.41|5.44|5.53|5.59|5.62|5.53|5.44|5.5|5.28|5.34|5.38|5.38|5.38|5.41|5.31|5.31|5.28||5.34|5.5|5.66|5.69||5.69|5.62|5.66|5.75|5.75|5.72|5.72|5.84|6.03|5.94|6.09|6.09|6.06|6.12|6.12|6.22|6.06|6.06||5.97|6.12|6.28|6.12|6.16|6.09|5.94|5.91|5.97|5.97|5.91|5.97|5.78|5.72|5.72|5.62|5.5|5.47|5.47|5.5|5.38|5.31|5.34|5.44|5.62|5.53|5.5|5.25|5.28|5.31|5.31|5.41|5.38|5.41|5.41|5.34|5.38|5.44|5.47|5.41|5.38|5.34|5.38|5.19|5.28|5.25|5.22|5.22|5.09|4.97|4.88|4.88|4.97|4.94|5.25|5.34|5.34|5.34|5.31|5.16|5.22|5.25||5.41
00134|32524|/equities/albemarle|SnP500/R1000VALUE|11.78|11.94|11.97|12|11.97|11.97|11.97|12|11.97|12.09|12.12|12.09|12.03|11.72|11.5|11.22|11.5|11.91|11.38|11.19|11.22|11.47|11.44|11.5|11.16|11.22|11.09|11.19|11.25|11.31|11.56||11.5|11.38|11.19|10.75|10.31|10.34|10.19|10.22|10.19|10.12|10.25|10.19|10.19|10|10|10|9.5|9.38|9.44|9.38|9.31|9.31|9.38|9.31|9.38|9.38|9.38|9.31||9.31|9.38|9.38|9.38|9.19|9.19|9.25|9.38|9.31|9.31|9.25|9.28|9.25|9.31|9.44|9.31|8.88|9|9|9|8.94|9.06|9.38|9.19|9|9.12|9.38|9.5|9.38|9.5|9.38|9.31|9.31|9.25|9.12|9|9.06|9.5|9.25|9.5||9.56|9.62|9.5|9.38|9.56|9.44|9.62|9.62|9.69|9.88|10|9.81|9.88|9.81|9.75|9.81|9.88|9.88|9.88|9.94|9.75|9.88|9.94|9.94|9.75|9.75|9.81|9.81||9.69|9.69|9.94|9.62|9.81|9.69|9.62|9.62|9.56|9.75|9.44|9.69|9.44|9.5|9.56|9.56|9.5|9.44|9.44|9.44|9.5|9.5|9.5|9.56|9.56|9.56|9.44|9.44|9.56|9.88|9.5|9.56||9.38|9.06|8.94|8.94||8.94|9|9.25|9.12|8.44|8.62|9|9.31|9.5|9.56|9.56|9.44|9.19|9.44|9.38|9.31|9.25|9.25||9.12|9.19|9.25|9.19|9|9.12|9.19|9.19|9.06|9.06|9.06|9.12|8.56|8.31|8.31|8.31|8.44|8.44|8.31|8.19|8.12|8.06|8|8.06|8|8|8|8.38|8.44|8.5|8.5|8.5|8.44|8.44|8.5|8.44|8.56|8.69|8.88|8.94|9.06|8.94|8.69|8.69|8.44|8.62|8.38|8.44|8.31|8.38|8.44|8.31|8.38|8.19|8.25|8.38|8.69|8.69|8.56|8.5|8.56|8.5||8.25
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|25.62|25.56|25.88|25.81|25.88|26.19|26|25.75|25.5|25.69|25.81|25.06|25|24.62|24.44|24.5|24.31|24.19|24.31|24|24|23.94|24.19|24.25|24|23.88|22.94|22.88|22.94|22.75|23||22.81|22.56|22.62|21.94|21.88|21.81|21.69|21.56|21.88|21.75|21.62|21.62|21.5|21.62|21.38|21.62|21.62|21.75|21.75|21.62|21.88|22.25|22.12|22.25|22.12|21.38|21.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|27.56|27.56|27.75|27.94|28|27.88|27.69|27.94|27.62|27.69|27.81|28|28|28.31|27.75|27.62|27.81|28|27.75|28|28|28.19|28.38|28.44|28.25|28|28|27.94|27.94|28.12|28.5||28.19|27.94|28|28|27.94|27.88|27.94|28|28|28|28|28|28.12|28|28.25|28|27.62|27.62|27.88|28.12|28.12|27.88|27.75|27.88|27.75|27.62|27.5|27.62||27.62|27.5|27.62|27.75|27.62|27.88|27.75|27.88|27.88|28|28.12|28.12|28|28.12|28|27.38|27.25|27.25|27.12|27.12|27.38|27.62|27.5|27.62|27.62|27.75|27.88|27.5|27.75|27.62|27.62|27.88|27.62|27.62|27.5|27.38|27.5|27.38|27.62|27.62||27.75|28|28.12|27.88|28|28|28|28.12|28.12|28|28.12|28.25|28.25|28|28.25|28|28|27.88|27.88|27.88|27.88|28|28|28.12|28|28.5|28.62|28.88||28.62|28.5|28.38|28.5|28.5|28.5|28.38|28.5|28.25|28.25|28.25|28.38|28.62|28.62|28.88|28.88|28.88|28.75|28.75|28.62|28.75|28.75|28.25|28.12|28.12|28.12|28.38|28.25|28.25|28.25|28.38|28.38||28.38|28.25|28.25|28.12||28.12|28|28|27.88|28.25|28.38|28.38|28.38|28.62|28.62|28.62|28.62|28.38|28.75|28.5|28.5|28.25|28.38||28.38|28.38|28.5|28.5|28.62|28.75|28.75|28.88|28.88|28.88|28.88|28.88|29|29.12|29.12|28.88|28.75|28.62|28.38|28.5|28.75|29|28.5|28.62|28.62|28.88|28.88|28.88|29|29.12|28.88|29|29.12|29.25|29.25|29.38|29.5|29.62|29.5|29.12|29.25|29.38|29.38|29.25|29.38|29.5|29.62|29.62|29.75|29.75|30|30|30.25|30|29.88|29.62|29.62|29.75|29.75|29.75|29.88|30.12||30.62
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|36.81|36.94|37.22|37.41|37.88|37.78|37.91|38.66|38.88|39|38.91|39.5|39.81|39.97|39.81|39.69|39.34|39.09|38.88|38.56|38.38|37.75|38.5|38.62|38.84|39.44|39.25|38.94|39.12|39|39||38.94|38.25|37.59|37.47|37.56|37.69|38|37.69|37.25|37.94|38.25|37.62|38.44|38.31|38.5|38.19|37.56|37.62|37.12|35.69|35.38|35.25|36.06|36.75|36.81|35.56|35.31|35.19||35.56|35.06|35.44|35.31|34.94|34.94|35|34.56|34.44|34.44|33.88|33.62|34.25|34.62|34.06|33.38|32.56|32.81|32.81|31.31|30.94|31.31|31.5|31.44|31.75|32.06|31.81|30.94|30.75|30.12|30.62|31.12|31.12|31.06|31|29.94|30.25|30.25|30.75|31.38||32|32.12|32.88|32.38|32.44|32.12|32.19|32.56|32.5|32.88|33.31|34|34.12|33.5|33.75|32.88|32|32.19|31.75|32.12|33.19|33.69|33.62|33.38|33.19|33.44|33.69|34||33.94|33.75|32.69|32.56|32.62|31.88|32.62|32.75|32.5|33.06|33.5|32.81|31.94|32|31.44|32.38|33|32.94|31.81|31.88|31.25|31.62|31.62|31.38|30.94|30.69|30.94|29.81|29.81|29.94|29.81|28.94||29.56|30.19|30.19|29.88||29.31|30|30.44|29.88|28.5|27.88|28.94|28.38|29.5|28.81|29.38|29.12|28.88|29.62|29.62|30.38|30.25|30.12||30.06|30.31|29.81|29.75|29.56|29.19|29.25|29|29.19|28.94|29.56|28.94|28.88|28.69|28.69|28.38|28|28|28.19|28.12|28.06|28.06|27.62|27.56|27.75|27.31|27|27.19|27.5|27.62|25.81|26.25|26.31|26.56|26.12|26.06|26.19|25.31|25.25|25|25.25|24.88|24.88|24.44|24.5|24.44|24.56|24.5|24.5|24.06|24.31|24.5|24.62|24.44|24|23.88|23.69|23.69|23.38|23.31|23.44|22.5||22.5
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|10.46|10.68|10.75|10.68|10.78|10.63|10.5|10.62|10.6|10.37|10.62|10.46|10.63|10.71|10.56|10.42|10.36|10.18|10.04|9.94|9.58|9.85|10.1|10.14|10|10.1|10.14|10.11|10.33|10.42|10.59||10.53|10.21|10.24|10.27|10.24|10.03|10.26|10.3|10.79|11.11|11.14|10.71|10.82|10.91|10.76|10.44|10.16|9.92|9.98|9.95|9.92|9.81|9.92|10.07|10.18|10.21|10.39|10.47||10.62|10.5|10.33|9.92|10.13|9.92|10.01|10.04|9.87|9.84|9.84|9.81|9.84|10.13|10.3|9.23|9.2|9.23|9.35|9.23|9.81|9.75|9.78|9.95|10.21|10.42|10.07|10.01|9.14|9.11|9.11|8.94|8.88|8.86|8.8|8.81|8.83|8.95|8.98|9.04||9.21|9.29|9.25|8.98|8.94|9.16|9.7|9.82|9.97|10|10.47|10.73|10.78|10.72|10.52|10.42|10.41|10.54|10.53|10.64|10.54|10.55|10.48|10.51|9.98|10.22|10.29|10.17||9.74|9.67|9.39|9.33|9.33|9.51|9.39|9.54|9.43|9.46|9.39|9.28|8.98|9.09|9|9.1|9.37|9.28|9.28|9.06|8.91|8.9|8.89|8.98|8.87|8.73|8.76|8.83|8.73|8.86|8.76|8.73||8.94|8.97|8.85|8.93||8.85|8.73|8.93|8.81|8.63|8.58|8.62|8.75|9.18|9.18|9.1|8.87|8.52|8.34|8.26|8.01|8|8.06||8.17|8.16|8.15|7.91|7.93|7.86|7.89|7.92|7.93|7.95|7.72|7.7|7.72|7.62|7.62|7.51|7.27|7.23|7.22|7.21|7.27|7.25|7.27|7.15|7.21|7.2|7.2|7.22|7.38|7.53|7.42|7.3|7.26|7.23|7.21|7.23|7.26|7.24|7.17|7.18|7.15|7.07|6.99|7|7.04|7.11|7.16|7.14|7.24|7.24|7.26|7.33|7.13|7.09|7.06|7.11|7.08|7.13|7.01|7.03|6.99|6.91||6.98
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|37.31|37.19|37.62|37.81|38.19|37.81|37.5|38.37|38.5|38.31|38.62|38.69|38.5|38.06|38.06|37.44|37.37|37.12|37.37|37.44|37|37.31|38.06|38.06|38|37.81|38|38|38.25|38.12|38.37||38.31|38|38|37.81|37.75|37.75|37.69|37.37|37.25|37.37|37.5|37.12|37.12|37.37|37.37|37.12|36.62|36.37|36.37|36.25|36.62|36.62|36.75|36.75|36.62|36.25|36.62|36.5||36.37|36.12|36.62|36.37|36.25|36.37|36.5|36.75|36.87|37|37|37.12|37.37|37.62|37.12|36.12|35.62|35.87|35.87|35.5|34.87|35.37|35.5|35.25|35.37|35.25|35.37|35.25|35.75|35.62|36.25|36.12|36.37|36.37|36.37|36.87|36.75|36.87|36.91|36.87||37.37|37.5|37.75|37|36.75|36.75|37|37.37|37.37|36.87|37.12|37.37|37.5|37.62|37.87|37.87|38.5|38.5|38.5|38.5|38.5|39|39.75|39.5|38.87|38.87|39.12|39||39.25|39|39|38.75|38.62|38.25|37.87|38.25|38.25|38|38.75|38.5|38.37|38.75|38.87|38.87|39.75|39.12|39.12|38.87|38.87|39|39.12|39.12|38.87|38.75|39.12|38.87|38.62|38.75|38.62|38.5||38.87|39.12|39|39||38.75|38.75|39|38.5|38.37|38.5|38.37|38.37|38.62|38.75|38.75|38.75|38.5|39.5|39.5|39.87|39.87|39.87||39.87|40.12|39.87|39.87|39.87|39.87|39.87|39.62|39.5|39.5|39.62|39.75|40|40|40|39.87|39.62|39.12|39|38.62|38.5|38.37|38.12|37.75|37.62|37.62|37.75|37.75|37.62|37.62|37.25|37.62|37.5|37.62|37.25|37.5|37.62|37.75|37.75|37.5|37.62|37.37|37.25|37.12|37.25|37.37|37.5|37.12|37.12|37|37.12|37.37|37.37|37.37|36.87|36.87|37|36.75|36.62|37.12|37.12|37.5||38
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|23.77|24.38|24.4|24.31|24.32|24.09|24.18|24.98|24.84|24.49|24.71|24.62|24.67|24.36|24.38|23.7|23.59|23.39|23.41|23.08|23.17|22.69|23.26|23.63|23.76|23.55|24.03|23.33|22.97|23.41|23.74||24.47|22.4|22.27|22.42|22.31|22.46|22.62|22.79|22.97|23.12|23.12|23.37|22.9|22.35|22.93|21.8|21.25|21.17|21.25|21.1|20.48|20.4|20.51|20.55|20.55|20.48|20.37|20.33||20.48|20.48|20.84|20.81|20.26|20.11|20.15|20.26|20.37|20.44|20.37|20.07|20.11|20.29|20.29|19.89|19.38|19.6|19.63|18.98|18.79|18.61|18.21|17.91|17.73|17.8|17.91|17.69|17.51|17.33|17.33|17.73|18.02|18.02|17.73|17.69|17.51|17.69|17.91|18.06||18.98|19.2|19.56|19.49|19.01|19.2|18.83|18.9|18.87|19.09|19.42|19.67|19.89|19.93|19.67|19.78|19.67|19.38|19.27|19.49|19.42|19.71|19.85|19.67|19.74|20.04|20.51|20.51||20.29|20.07|19.82|19.63|19.27|19.34|18.39|18.32|18.1|18.24|18.35|18.21|17.88|17.8|18.17|18.32|18.72|18.17|17.62|17.91|17.47|17.33|17.47|17.14|16.96|16.92|17|17.03|16.89|16.41|16.15|16.45||16.81|17.11|17.14|17.25||17.69|16.78|16.59|16.04|15.79|15.64|15.94|16.3|16.08|16.01|16.41|15.24|15.24|15.28|15.35|15.24|15.24|15.42||15.57|15.83|15.42|15.28|14.95|15.02|14.91|14.91|14.91|14.87|14.8|14.87|14.65|14.4|14.21|14.4|14.21|13.96|13.88|13.81|13.59|13.66|13.77|13.7|13.74|13.81|13.66|13.77|13.85|13.99|13.88|14.03|14.03|13.85|13.66|13.88|13.99|14.07|14.03|13.85|13.81|13.77|13.7|13.63|13.74|13.52|13.37|13.26|13.33|13.22|13.22|13.55|13.59|13.11|12.97|12.82|12.86|12.86|12.71|12.67|12.78|12.75||13
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|5.86|5.88|5.88|5.78|5.75|5.7|5.87|5.94|5.96|6.03|5.91|5.93|5.72|5.78|5.84|5.79|5.72|5.73|5.73|5.72|5.9|5.92|5.94|5.94|6|5.94|5.89|5.88|5.91|5.94|6.02||5.97|5.97|6.02|6.23|5.78|5.85|6.02|6.05|6|6.13|6.17|6.16|5.99|5.91|5.73|5.72|5.69|5.61|5.49|5.31|5.28|5.35|5.37|5.34|5.25|5.17|5.17|5.14||5.2|5.29|5.34|5.25|5.17|5.32|5.34|5.46|5.37|5.37|5.34|5.34|5.41|5.59|5.46|5.5|5.46|5.58|5.64|5.5|5.49|5.53|5.55|5.55|5.55|5.52|5.58|5.64|5.58|5.43|5.37|5.38|5.44|5.41|5.52|5.41|5.52|5.58|5.55|5.73||5.82|5.7|5.79|6.03|6.17|6.25|6.35|6.35|6.28|6.37|6.38|6.37|6.37|6.43|6.43|6.4|6.22|6.22|6.11|6.11|6.13|6.06|6.06|6.02|5.99|5.75|5.82|5.87||5.73|5.75|5.93|6.03|6.11|6.19|6.19|6.22|6.28|6.13|6.09|5.84|5.82|5.41|5.4|5.37|5.46|5.49|5.43|5.4|5.43|5.49|5.44|5.62|5.62|5.62|5.44|5.56|5.56|5.59|5.56|5.82||5.85|5.46|5.31|5.28||5.28|5.28|5.26|5.25|5.25|5.15|5.28|5.32|5.37|5.44|5.47|5.32|5.23|5.2|5.11|5.12|4.88|4.79||4.78|4.64|4.67|4.7|4.81|4.81|4.84|4.9|4.88|4.87|4.87|4.9|4.97|5.03|5.09|5.12|5.08|5.08|5.12|5.2|5.25|5.19|5.26|5.25|5.28|5.32|5.22|5.25|5.17|4.99|4.94|4.96|4.96|4.97|4.96|4.96|4.97|5.05|5.17|5.32|5.44|5.55|5.4|5.25|5.25|5.09|5.06|5.12|4.78|4.76|4.76|4.73|4.73|4.81|4.88|4.73|4.64|4.65|4.76|4.85|4.75|4.65||4.64
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|3.38|3.41|3.44|3.46|3.49|3.46|3.57|3.52|3.39|3.31|3.31|3.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|1.26|1.28|1.29|1.3|1.3|1.31|1.35|1.36|1.33|1.33|1.32|1.32|1.3|1.27|1.26|1.27|1.27|1.27|1.27|1.27|1.3|1.33|1.36|1.36|1.35|1.37|1.31|1.32|1.32|1.32|1.28||1.27|1.28|1.3|1.22|1.11|1.09|1.06|1.02|1|0.99|0.96|0.95|0.96|0.96|0.96|0.95|0.94|0.92|0.89|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.87|0.86||0.85|0.87|0.87|0.88|0.89|0.81|0.81|0.81|0.81|0.81|0.8|0.8|0.8|0.8|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.77|0.77|0.78|0.78|0.79|0.79|0.78|0.78|0.79|0.78|0.79||0.79|0.8|0.79|0.79|0.79|0.79|0.79|0.8|0.8|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.79|0.8|0.8|0.79|0.8|0.79|0.79||0.79|0.79|0.79|0.79|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.82|0.81|0.73|0.73|0.73|0.71|0.71|0.69|0.69|0.7|0.7|0.7|0.7|0.71|0.71|0.7|0.69||0.7|0.68|0.66|0.65||0.65|0.65|0.65|0.67|0.66|0.66|0.67|0.67|0.68|0.68|0.69|0.7|0.69|0.7|0.68|0.68|0.67|0.67||0.67|0.67|0.68|0.67|0.66|0.66|0.66|0.66|0.7|0.68|0.68|0.65|0.64|0.64|0.64|0.64|0.64|0.63|0.62|0.62|0.63|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.64|0.65|0.66|0.67|0.67|0.68|0.67|0.66|0.67|0.7|0.7|0.7|0.71|0.72|0.71|0.7|0.71|0.7|0.68|0.69|0.69|0.67|0.68|0.69|0.69|0.65|0.61|0.62|0.61|0.61|0.61|0.61|0.61|0.61||0.62
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|3.9|3.99|4|4.01|4.04|4.04|3.98|4.07|4.1|4.07|4.03|4.03|3.99|3.94|3.94|3.94|3.93|3.88|3.88|3.86|3.88|3.91|3.94|3.94|3.92|3.94|3.93|3.92|3.93|3.93|3.92||3.9|3.92|3.96|3.96|3.96|3.98|4.01|4.01|4.03|4.06|4.08|4.06|4.08|4.13|4.14|4.1|4.11|4.14|4.1|4.13|4.1|4.1|4.11|4.11|4.08|4.11|4.13|4.13||4.17|4.08|4|4|3.97|3.99|4.01|3.99|3.97|4|3.99|3.97|3.99|4.04|4.04|3.9|3.89|3.88|3.89|3.89|3.88|3.83|3.86|3.88|3.86|3.89|3.93|3.9|3.9|3.83|3.83|3.85|3.82|3.81|3.81|3.88|3.85|3.85|3.88|3.92||3.92|3.94|3.93|3.92|3.92|3.89|3.9|3.92|3.9|3.92|3.9|3.93|3.96|3.9|3.89|3.89|3.82|3.76|3.75|3.74|3.78|3.78|3.75|3.72|3.71|3.68|3.67|3.63||3.6|3.65|3.64|3.71|3.75|3.76|3.75|3.76|3.74|3.71|3.74|3.74|3.65|3.76|3.88|3.42|3.33|3.29|3.25|3.29|3.32|3.35|3.43|3.43|3.33|3.32|3.33|3.36|3.33|3.31|3.31|3.32||3.33|3.26|3.29|3.32||3.36|3.26|3.13|3.15|3.18|3.24|3.5|3.53|3.56|3.53|3.56|3.54|3.5|3.67|3.42|3.33|3.31|3.32||3.19|3.14|3.15|3.13|3.15|3.19|3.1|3.08|3.08|3.1|3.08|3.07|3.07|3.06|3.07|3.01|2.97|2.96|2.93|2.96|2.93|2.96|2.99|2.94|2.94|2.9|2.9|2.96|3|3.01|3|3|2.93|2.92|2.88|2.71|2.74|2.78|2.83|2.82|2.83|2.79|2.76|2.71|2.72|2.74|2.78|2.81|2.82|2.82|2.79|2.81|2.82|2.81|2.76|2.75|2.74|2.78|2.78|2.79|2.69|2.68||2.71
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|34.83|35.25|35.75|35.67|35.71|35.88|36.25|36.25|36.25|36.58|36.29|37.33|37.42|36.88|36.13|36.25|36.33|36.17|36.21|36.25|35.21|35.79|36.17|36.33|35.92|36.29|36.46|36.33|36.58|35.63|36||35.42|35|34.79|34.83|34.71|34.54|34.96|35.08|35.58|35.25|34.33|33.92|34|33.67|33.75|33.75|33.04|33.08|32.83|32.75|32.58|32.5|32.58|32.5|32.75|32|31.92|31.75||31.83|31.75|31.42|31.5|31.75|31.83|32|32.17|31.94|31.72|31.56|31.5|31.44|31.78|31.5|30.67|29.56|29.61|29.61|29.39|28.89|29.17|29.39|29.11|28.56|28.5|28.61|28.56|28.11|27.78|27.5|27.83|28|27.89|27.89|27.5|27.33|27.5|27.5|27.83||28.78|29|29.06|28.89|29.22|29|29.28|29.28|29.39|29.22|29.56|29.89|29.89|29.89|29.78|28.89|28.5|28.11|28.22|28.28|28.56|28.78|28.78|28.78|28.61|28.83|29.28|29.33||29.28|29.28|28.67|28.61|28.64|28.56|28.56|28.83|28.61|28.67|29.11|28.78|28.78|28.61|28.61|28.61|28.83|28.72|28.72|28.44|28.33|28.56|28.72|28.28|28.11|27.56|27.83|27.83|27.67|27.67|27.67|27.72||28.11|28.17|28.44|28.56||28.44|28.44|28.78|28.67|28.22|28.11|28.33|27.39|27.33|26.17|25.83|25.83|25.94|26.28|26.78|27.44|27.39|27.17||27.28|27.67|27.44|27.11|27|26.94|27.06|26.89|27|26.72|26.39|26.44|26.11|25.89|26.22|25.83|25.78|25.83|26|25.78|25.28|25.06|25.22|24.89|24.61|24.61|24.94|25.17|24.83|24.5|24.5|24.5|24.61|24.44|24.28|24.5|24.67|24.89|24.67|24.22|24.33|24.39|24.22|23.67|23.83|23.78|23.83|23.78|24.11|23.72|23.67|23.78|24.11|23.67|23.33|23|23|22.89|22.56|22.17|22.33|22.44||22.56
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|15.61|15.83|16.02|15.96|16.13|15.99|16.02|16.34|15.96|15.99|15.67|15.67|15.91|15.75|15.58|15.56|15.58|15.75|15.58|14.66|14.61|14.77|14.94|14.18|14.39|14.91|14.75|14.5|14.77|14.99|14.94||14.83|14.69|14.39|14.34|14.37|14.37|14.34|14.58|14.61|14.66|14.72|14.99|14.99|14.99|14.99|14.66|14.56|14.66|15.15|15.26|15.04|15.1|15.04|14.99|14.83|14.77|14.99|15.15||15.26|15.04|14.77|15.15|15.42|15.15|15.04|15.04|15.21|15.26|15.37|15.04|14.88|14.5|14.34|14.34|14.72|14.83|14.61|14.56|14.61|14.72|13.91|13.85|13.96|13.47|13.26|13.53|13.53|13.64|13.74|14.18|14.45|14.39|14.02|14.23|14.34|14.83|14.72|14.88||15.15|14.72|14.77|14.72|14.77|14.66|14.66|14.5|14.56|14.45|14.5|14.61|14.83|14.94|14.99|15.1|14.72|14.29|13.96|14.12|14.39|14.45|14.5|14.77|14.88|15.15|15.21|15.04||15.04|15.26|15.31|15.21|15.21|15.75|15.75|16.02|16.34|16.83|16.72|16.61|16.29|16.34|16.34|16.45|16.72|16.61|16.61|16.83|16.94|17.05|16.88|16.77|17.21|16.88|16.56|16.02|15.64|15.64|15.69|15.58||15.31|15.69|15.85|15.96||15.96|16.18|16.34|16.18|15.75|15.1|15.15|14.83|15.21|15.48|16.07|16.13|15.91|15.85|15.69|15.91|15.85|15.96||16.34|16.4|16.4|16.23|16.23|16.18|16.02|15.75|15.69|15.58|15.37|15.42|15.48|15.37|15.31|15.21|15.1|14.99|15.37|15.48|15.1|14.66|14.61|14.45|14.83|14.77|14.61|14.83|14.83|14.5|14.34|14.66|14.45|13.96|14.18|14.18|14.18|14.02|13.91|13.53|13.2|13.1|13.04|13.2|13.26|13.31|13.1|13.1|12.93|13.04|13.1|13.2|13.1|13.2|13.42|13.53|13.37|13.37|13.1|13.04|13.15|13.26||12.88
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.25|2.29|2.32|2.29|2.29|2.34|2.35|2.37|2.41|2.37|2.35|2.39|2.35|2.28|2.22|2.23|2.22|2.19|2.19|2.18|2.17|2.15|2.13|2.12|2.12|2.13|2.14|2.14|2.14|2.14|2.13||2.1|2.1|2.07|2.07|2.09|2.06|2.06|2.06|2.09|2.08|2.1|2.09|2.1|2.1|2.1|2.04|2.04|2.02|2.02|2.02|2.03|2.04|2.04|2.04|2.03|2.04|2.07|2.06||2.06|2.05|2.01|2|2.02|2.04|2.03|2.02|2.03|2.03|2.04|2.03|2.02|2.02|2.04|2.04|2.04|2.03|2.05|2.05|2.04|2.04|2.03|2.1|2.13|2.14|2.17|2.15|2.14|2.13|2.13|2.14|2.1|2.07|2.03|2.02|2.04|2.09|2.12|2.13||2.15|2.15|2.14|2.1|2.12|2.12|2.13|2.15|2.15|2.13|2.12|2.12|2.12|2.12|2.09|2.09|2.08|2.08|2.11|2.16|2.22|2.08|2.06|2.03|2.06|1.91|1.93|1.96||1.96|1.95|1.96|1.92|1.94|1.95|1.95|1.97|1.99|1.99|1.96|1.96|1.96|1.97|1.95|1.99|1.99|1.98|1.98|1.98|1.97|1.97|1.95|1.93|1.9|1.9|1.9|1.9|1.91|1.9|1.96|2.04||2.07|2.04|1.99|1.94||1.93|1.92|1.9|1.9|1.83|1.83|1.83|1.81|1.82|1.84|1.85|1.84|1.81|1.82|1.82|1.81|1.82|1.82||1.84|1.84|1.83|1.81|1.83|1.83|1.82|1.73|1.75|1.71|1.69|1.71|1.73|1.75|1.73|1.73|1.7|1.72|1.71|1.7|1.73|1.72|1.69|1.67|1.63|1.63|1.67|1.67|1.66|1.64|1.59|1.57|1.57|1.56|1.56|1.57|1.57|1.57|1.57|1.56|1.57|1.56|1.55|1.54|1.54|1.56|1.57|1.57|1.56|1.56|1.59|1.6|1.55|1.54|1.53|1.53|1.53|1.53|1.52|1.49|1.49|1.49||1.51
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|17.23|17.59|17.74|17.63|17.97|17.87|18.36|18.17|17.63|17.83|17.73|17.63|17.73|17.68|17.68|17.87|18.07|18.22|18.22|18.17|17.63|17.73|18.36|18.66|18.12|18.51|18.46|18.51|18.31|18.46|18.61||18.71|18.41|18.51|18.66|18.8|18.12|18.27|17.48|17.53|17.34|17.24|17.24|16.26|16.16|16.36|16.45|16.94|17.53|16.45|16.36|16.65|15.57|15.57|15.77|15.67|15.67|15.67|15.77||15.87|15.57|15.57|15.38|15.47|15.77|15.38|15.38|14.89|14.5|14.79|14.79|15.18|14.69|14.4|14.3|14.4|14.4|14.2|14.4|14.4|14.5|14.59|14.3|14.3|14.2|13.91|13.81|13.81|13.81|14.01|14.2|14.1|13.91|14.01|13.71|13.91|13.91|14.1|14.3||14.4|14.4|14.3|14.2|13.81|14.1|14.3|14.5|14.4|14.5|14.59|14.79|14.98|14.79|14.69|14.4|14.4|14.5|14.59|14.79|14.89|15.18|15.28|15.28|14.98|14.79|14.89|15.08||14.89|15.18|15.08|15.08|15.08|15.18|15.08|15.28|15.38|15.57|15.87|15.77|15.77|15.67|15.67|15.67|16.45|16.65|16.65|16.85|17.14|17.63|18.02|18.02|17.53|17.43|17.43|17.73|17.43|17.34|17.24|17.43||17.73|17.92|18.02|18.12||17.92|17.92|17.92|17.63|17.53|17.53|17.04|16.94|17.34|17.14|17.14|16.65|16.65|16.75|16.85|17.14|17.14|17.34||17.34|17.53|17.43|17.34|17.53|18.02|17.73|17.53|17.53|17.24|17.24|17.14|17.24|17.14|17.24|17.63|17.83|17.34|17.24|17.24|16.94|16.94|16.75|16.55|16.94|17.14|17.43|17.34|16.94|16.75|16.85|17.53|17.34|16.16|15.96|15.57|15.87|15.87|15.67|15.47|15.47|15.08|15.08|15.08|15.08|14.79|14.69|14.59|14.69|14.69|14.5|14.4|14.4|14.3|14.3|14.1|14.1|14.1|14.01|13.91|14.01|14.01||14.2
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|9.17|9.12|9.12|9.06|8.91|8.73|8.88|8.92|8.92|8.97|8.97|9.06|9.09|9.06|9.09|9.19|9.23|9.19|9.19|9.12|9.22|9.31|9.38|9.38|9.3|9.03|9.12|9.12|9.19|9.12|9.03||8.95|8.91|9.31|9.44|8.83|8.88|8.78|8.78|8.66|8.72|8.72|8.72|8.75|8.62|8.25|8.06|7.94|7.91|7.91|7.88|7.88|8|7.97|7.94|7.94|7.97|8|7.97||7.97|8|7.97|7.91|7.94|7.97|7.91|7.94|7.97|7.78|7.72|7.66|7.72|7.78|7.88|7.75|7.91|7.88|7.88|7.81|7.88|7.94|7.94|7.97|8.03|8.03|8.09|8.06|8.09|8.09|8.09|8.06|8.09|8.03|7.94|7.97|8|8.06|8.19|8.22||8.22|8.12|8.09|8.03|8|8|8.16|8.22|8.19|8.28|8.34|8.38|8|8|8|7.94|7.91|7.72|7.72|7.75|7.75|7.72|7.72|7.75|7.72|7.69|7.72|7.75||7.78|7.81|7.88|7.81|7.75|7.78|7.75|7.69|7.62|7.59|7.59|7.56|7.53|7.53|7.56|7.56|7.53|7.56|7.53|7.56|7.59|7.62|7.62|7.59|7.59|7.5|7.5|7.53|7.5|7.59|7.62|7.72||7.84|7.84|7.81|7.81||7.81|7.81|7.84|7.81|7.72|7.53|7.53|7.5|7.5|7.5|7.53|7.5|7.5|7.53|7.5|7.59|7.69|7.69||7.88|7.97|7.94|7.84|7.81|7.72|7.72|7.69|7.59|7.59|7.5|7.5|7.5|7.47|7.41|7.38|7.5|7.38|7.38|7.34|7.38|7.38|7.38|7.38|7.38|7.44|7.56|7.69|7.72|7.72|7.94|8.5|8.44|8.41|8.41|8.59|8.62|8.62|8.59|8.56|8.56|8.62|8.62|8.69|8.72|8.53|8.56|8.5|8.48|8.47|8.5|8.53|8.56|8.69|8.69|8.72|8.75|8.75|8.62|8.56|8.44|8.44||8.5
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|28.38|28.41|29.16|29.38|29.66|29.38|29.09|29.28|29.5|29.44|29.5|29.69|29.94|30.06|29.62|29.56|29.28|29.38|29.78|29.38|28.62|28.56|29.12|29.69|29.62|30.25|30.94|30.94|31|30.91|31.12||31|30.59|30.78|30.94|30.12|30.06|30.28|30.38|30.25|30.56|30.38|30.38|30.69|30.38|30.38|29.62|29.12|29.12|29.44|29.56|28.62|28.88|29.38|29.5|29.44|29.06|29.19|29||28.56|28.56|29|29.06|28.88|28.75|28.75|28.69|28.56|28.69|28.62|28.94|28.31|28.72|28.44|27.94|27.69|27.75|27.81|26.56|26.06|25.88|26.31|26.25|25.62|25.75|26|26.06|26.12|25.12|25.94|26.25|26.44|26.62|26.44|25.75|26.12|26.44|26.44|26.38||27.19|27.31|27.94|28.19|27.62|27|27.81|27.94|27.81|27.81|27.75|28.88|29.12|29|28.88|28.62|28.56|28.69|28.69|28.81|28.25|28.19|28.25|28.19|28.5|28.56|28.62|28.5||28.75|28.81|28.19|27.88|27.62|27.19|27.25|28.12|27.56|27.5|27.62|27|26.81|26.88|26.62|27|27.38|26.75|26.5|26.69|26.38|26.25|26.31|25.75|25.56|25.25|25.62|25.94|26.25|26.69|26.5|26.38||26.88|27.62|27.62|26.81||26.25|25.75|26|24.88|24.78|25|25.31|24.94|25.12|25.31|25.69|25.69|25.69|25.94|25.94|26.75|26.56|26.31||26.31|26.19|26|25.75|25.62|25.19|24.88|24.75|24.88|24.44|24.44|24.81|24.56|24.38|24.56|24.5|24.75|24.38|24.44|24.44|24.69|24.75|24.88|24.88|25.06|25.06|25.19|25.19|25.12|24.75|24.81|24.12|24.31|24.25|24.25|24.5|24.56|24.88|25|25|25.06|24.19|24.06|23.81|24.06|24.38|24.44|24.56|24.62|24.25|24.19|24.5|24.38|24.25|23.75|23.5|23.5|23.38|23.44|23.81|23.81|23.31||23.5
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|28.06|27.88|28.88|29.06|29.19|28.94|29|29.69|29.88|29.06|28.38|28.81|28.94|28.94|28.81|28.94|29.44|29.44|28.94|28.75|28.88|28.25|28.12|28.25|27.75|28.25|29.12|28.5|26.75|25.56|25.25||24.94|24.31|23.75|23.62|23.44|23.06|23.12|23|23.5|23.5|23|22.5|22.75|22.88|22.62|22.5|22.75|23.12|23.38|23.25|23.25|23.25|23.25|23.5|23.5|23.5|23.75|24.12||24.38|24.12|23.75|23.5|23.12|23.25|23.38|23.5|23.38|23.38|23.88|24.19|24.38|25.62|26|25.25|24.5|24.5|24.12|24.12|24.12|24.38|24|23.75|24.12|24.38|24.25|24.62|24.75|24.38|24.25|24.12|23.88|23.5|23.25|22.75|22.38|22.5|22.75|23.38||24.12|24|23.62|23.25|23.62|24.12|25|25|24.75|25|25.12|25.38|25.38|25.88|25.88|26.12|26.25|26.88|24.88|25|25.62|25.75|25.38|24.88|24.38|23.88|24.12|24.62||24.5|24.62|23.88|22.88|22.88|22.5|21.5|21.75|21.75|21.88|22.62|22.62|22.62|22.88|21.75|22.38|23|23.12|22.12|22.5|21.75|21.25|21.12|21|21|21|21.5|21.25|20.88|22.12|26|27||27.5|25.88|25.25|24.88||25.12|25.62|25|23.12|23.12|23.62|24.25|24.38|24.25|24.12|24.88|25.25|25.75|25.75|26|25.88|24.62|25.62||25.25|25|25|25|25|25.25|25.38|26|26.75|27.25|26.62|26.62|27|26.88|25.75|24.88|25.25|25.25|25.88|25.88|26|25.75|25.88|26.12|27.62|27.38|27.75|28.12|28.12|28|27.62|27.62|27.5|28.12|28.25|29.25|30.12|30.75|30.5|30.5|30.25|29.88|29.75|29.62|29.25|28.75|29.25|29.25|28.88|29|28.75|28.88|28.75|29.62|29.88|29.75|29.88|29.62|29.38|28.38|28.5|27.38||27.75
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|37.94|37.88|37.94|38.5|38.5|38.69|39|39|39|38.56|38.56|38.62|38.69|38.5|38.31|39|39.06|39|38.88|38.62|38.62|38.5|38.5|38.56|38.69|38.75|38.31|38.06|38.12|37.88|37.56||37.5|37.38|37.12|37.12|36.12|36.19|36.44|36.5|36.88|37.38|37.62|37.5|37.25|37.5|37.25|36.88|36.5|36.5|36.38|36.38|36|35.88|35.62|35.5|35.25|35.25|35.5|35.5||35.62|35.75|35.62|35.5|35.5|35.5|35.62|35.75|35.5|35.5|35.5|35.5|36|36.12|35.38|34.38|34.25|34.38|34.5|33.62|33.25|34.25|35.62|35.38|35.5|36|36.25|36.12|36.12|36.12|36.38|36.5|36.5|36.5|36.5|35.62|35.75|35.88|36.38|36.12||36.62|36.62|36.88|37|37|36.88|37|37.12|37|36.88|37|37|36.88|37|36.88|37|37|36.75|36.12|35.88|35.88|35.88|36|36|36.12|35.88|36|36.12||36.38|36.12|35.88|36.12|36.25|36|36.12|36.12|36.38|36.5|36.12|36.12|36.5|36.62|36.75|37|37.5|37.12|37.5|36.38|35.38|35|34.62|34.5|34.5|34.5|34.5|34.5|34.62|35|35.38|36||36|35.88|35|35||34.88|34.88|35.12|35.12|34.75|34|34|34|34.5|33.88|33.38|32.5|32.5|32.25|32.38|32.5|32.5|32.5||31.88|31.88|32.25|32.5|32.38|32.38|32.12|32|31.75|31.75|32|31.88|32|31.25|31.75|32.12|31|31|31.25|30.25|30.12|30.62|30.75|30.62|30.38|30.12|29.5|29.5|29.38|29|29.12|29.12|29.12|28.88|28.62|28.5|28.75|28.88|28.88|29|28.62|28.62|28.5|28.25|27.62|28.12|28|28|27.88|28.5|28.75|28.88|28.75|29.25|29.38|29.25|28.88|28.38|28.12|28.12|28.25|28.12||28.12
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|41.88|43.31|43.62|43.5|43.81|43.75|43.69|44.12|44.19|43.44|43.56|44|44.44|43.69|43.25|42.81|43|43.44|44|41.69|40.44|40.75|40.94|41.62|41.88|41.88|42.06|42.25|42.19|42.12|43.38||41.5|40.88|40.88|40.5|39.06|39.38|39.56|38.62|38.38|38.88|39|39|39.25|39.75|39.12|39|37.25|37.75|37.88|37.75|37.75|37.62|38|37.75|38|38.12|38.25|38.25||38.5|39|39|38.5|38.5|39|39.12|39.38|39.62|39.62|39.5|39.25|39.62|40.12|39.25|37.88|37.38|37.25|36.75|36|35.88|36.25|36.25|38.12|38|37.88|38.38|38.38|38.25|37.62|38.5|39.12|39.75|39.62|38.88|38.12|38.75|38.94|39|40.12||41|41.38|41.75|41.88|43.25|43.25|44.5|43.5|43.25|43.25|42.75|43.12|42.88|42|42|40.75|40.5|40.5|40.25|40.88|40.38|40.5|40.5|40.5|39.62|39.75|40|40.5||41|40.12|39.62|38.62|38.38|38|37.12|38.88|37.62|36.88|37|37|35.62|35|34.25|35|36.38|36.38|36|36|36|35.38|35.62|35.75|35.62|35.5|35.5|35.5|35.38|35.25|35.38|35.12||35.88|36.5|36|35.75||35|35.25|35.88|35.06|34.62|34.81|34.81|35|35.75|35.88|35.94|35.19|35.19|35.31|35.06|35.81|35.5|35.44||36|36.06|36.38|35.88|35.12|34.94|35|34.94|35.06|34.69|35.19|34|33.88|33.75|33.44|33.31|33.12|32.69|33|32.94|32.75|33.12|33.25|32.44|31.88|31.62|31.38|30.31|30.12|29.69|29.38|29.12|29|29|28.69|29.62|29.81|29.94|29.56|28.75|28.75|27.88|27.75|28.31|27.19|27.19|27.44|27.44|27.56|27.5|27.56|27.38|27.38|27|26.56|26.38|26.12|26.12|26.31|25.81|25.69|25.81||25.69
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|28.13|28.39|29.08|29.61|29.91|30.56|30.65|32|32|31.52|30.61|30.96|30.69|30.26|29.39|29.08|29.3|30.13|32.91|32.17|31.74|32.44|32.39|32.22|31.48|30.87|30.56|29|28.82|29.43|30.04||29.26|29.43|28.26|26.95|26.91|26.47|26.21|26.21|26.56|26.56|27.08|27.69|26.99|26.47|26.38|26.73|26.73|26.65|26.91|27.95|27.25|27.25|27.69|27.34|26.21|26.56|26.38|26.12||26.91|26.56|25.51|25.25|26.04|26.04|26.38|26.73|26.73|27.17|26.12|25.51|25.25|24.9|24.21|24.03|24.21|24.47|24.29|23.86|25.34|26.04|26.47|25.69|25.51|24.9|25.34|25.08|24.82|24.64|25.08|26.12|26.12|26.21|25.25|24.9|25.69|26.47|27.17|27.78||28.73|28.13|27.78|27.6|27.34|27.34|27.34|27.08|26.73|26.73|26.56|27.17|27.25|27.6|26.82|27.25|26.3|25.86|24.64|24.82|24.82|25.6|24.99|25.43|25.34|25.43|25.6|26.21||26.65|26.3|26.04|25.34|25.08|26.3|26.12|27.25|27.17|27.34|27.95|27.69|27.25|26.73|25.77|26.65|27.43|26.47|26.73|27.6|27.95|28.3|28.3|27.17|27.52|27.08|26.91|25.69|25.69|24.99|24.38|24.21||24.64|25.25|25.25|25.6||25.25|25.6|25.6|25.6|24.56|24.82|24.9|24.38|24.38|24.21|25.34|25.6|25.86|26.04|25.86|26.12|25.95|25.77||26.04|27.08|26.82|26.73|26.47|26.73|26.99|26.82|26.99|25.95|25.43|24.9|24.99|24.73|24.12|23.95|23.95|24.03|24.82|25.08|25.16|24.73|25.16|24.47|24.99|25.16|25.51|25.77|25.6|25.34|24.03|23.34|22.9|22.47|22.9|22.73|23.42|23.42|22.9|22.55|22.12|21.16|21.59|21.42|21.42|20.72|20.99|20.9|20.99|21.07|21.42|21.68|22.47|22.2|22.29|22.38|21.42|21.25|21.16|21.42|21.25|21.51||21.07
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.03|2.06|2.14|2.11|2.05|2.02|2|2.03|2.06|1.96|1.93|1.86|1.86|1.86|1.87|1.88|1.88|1.88|1.88|1.88|1.86|1.91|1.9|1.91|1.93|1.93|1.95|1.96|1.96|1.95|1.94||1.95|1.94|1.94|1.9|1.89|1.88|1.88|1.88|1.88|1.89|1.88|1.84|1.89|1.92|1.92|1.92|1.9|1.86|1.85|1.88|1.85|1.84|1.84|1.83|1.83|1.8|1.8|1.78||1.76|1.76|1.76|1.75|1.75|1.7|1.72|1.71|1.68|1.66|1.75|1.76|1.73|1.75|1.73|1.73|1.69|1.69|1.68|1.66|1.64|1.68|1.7|1.66|1.67|1.67|1.67|1.66|1.64|1.6|1.61|1.63|1.63|1.62|1.64|1.64|1.65|1.63|1.63|1.66||1.67|1.64|1.69|1.69|1.68|1.69|1.7|1.7|1.66|1.64|1.63|1.66|1.65|1.64|1.63|1.6|1.59|1.58|1.58|1.59|1.57|1.59|1.59|1.59|1.58|1.58|1.59|1.59||1.59|1.6|1.58|1.58|1.57|1.56|1.52|1.56|1.59|1.6|1.62|1.62|1.64|1.62|1.63|1.66|1.7|1.72|1.7|1.7|1.73|1.7|1.67|1.68|1.67|1.66|1.67|1.68|1.68|1.66|1.63|1.62||1.64|1.63|1.61|1.61||1.59|1.59|1.59|1.57|1.56|1.63|1.63|1.59|1.62|1.6|1.62|1.61|1.61|1.63|1.62|1.59|1.53|1.53||1.53|1.54|1.53|1.53|1.52|1.53|1.54|1.53|1.53|1.55|1.56|1.54|1.54|1.54|1.54|1.51|1.51|1.52|1.52|1.52|1.52|1.52|1.52|1.53|1.53|1.51|1.51|1.51|1.5|1.52|1.48|1.5|1.48|1.48|1.48|1.48|1.48|1.5|1.49|1.51|1.51|1.53|1.56|1.51|1.53|1.52|1.52|1.52|1.52|1.52|1.52|1.54|1.55|1.56|1.55|1.52|1.52|1.5|1.48|1.52|1.48|1.48||1.48
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|32.72|33.19|33.69|34|33.88|33.78|33.88|35.44|35.22|35.25|35.59|35.59|35.84|35.56|34.84|34.25|34.44|34.31|34.41|34.19|33.53|33.72|34.19|34.41|33.72|34.06|33.44|33.38|33.62|33.78|33.97||34.16|33.09|33.19|33.38|33.31|34.22|34.56|34.22|34.56|35|34.88|34.5|34.94|34.25|33.81|33.56|32.94|32.69|32.19|32|31.12|30.31|30.5|29.81|29.88|29.56|29.56|29.44||29.75|29.62|30.25|30.06|30.19|30.88|30.88|31.19|30.62|31|30.5|30.81|31.25|31.88|31.5|31.56|30.44|30.5|30.31|29.56|28.94|28.81|28.5|28.44|28.25|28.44|28.38|27.88|28.69|27.81|28.56|29.25|29.75|29.38|28.5|28.06|28.06|28.06|28.5|29.12||30.31|30.56|31.38|30.81|29.69|29.81|29.62|29.56|29.62|30.25|31|32|32.44|32.5|31.81|31.12|31.69|31.56|30.81|30.75|31.34|31.19|31|30.59|30.5|30.88|31.03|30.66||30.12|29.56|28.88|28.34|28.44|28.44|27.88|28|27.88|27.5|27.44|27.09|26.91|27.03|26.69|26.88|27.53|27.53|26.81|26.84|26.66|26.56|26.62|26.81|26.09|25.81|25.84|25.94|24.72|24.91|24.72|24.62||25.25|25.38|24.91|24.78||24.75|24.72|25.09|24.66|24|23.88|23.72|23.59|24.28|24.12|24.62|24.75|24.47|24.19|24.91|25.78|25.84|26||25.97|26.31|26.16|25.53|25.06|25.16|24.75|24.31|24.28|23.84|23.47|23.5|23.44|23.53|23.78|23.97|23.84|23.41|23.66|23.69|23.56|23.12|22.78|22.78|22.81|22.78|22.84|22.84|22.47|22.23|22.16|22.5|22.31|22.16|22.09|22.28|22.34|22.22|22.31|21.91|21.88|21.84|21.78|21.69|21.75|21.38|21.19|21.09|21.28|21.31|21.5|21.5|21.59|21.66|21.22|21.12|21.22|21.28|20.97|20.94|21.06|21.06||22.19
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|25.31|25.01|25.17|24.78|25.14|25.08|24.91|25.54|25.64|25.44|25.51|25.77|26.23|25.84|25.17|25.01|25.04|24.88|24.68|24.45|23.58|23.98|24.08|24.48|24.64|24.45|24.64|24.48|24.51|24.71|25.27||25.37|24.88|23.95|23.75|23.98|24.31|24.71|24.71|25.17|25.57|25.7|25.31|25.31|25.04|24.71|24.58|23.85|23.72|23.58|23.52|22.86|22.59|22.92|22.66|22.59|21.86|22.26|22.13||22.39|22.13|22.86|22.52|21.8|22.39|22.46|22.66|22.39|22.26|21.86|21.53|21.8|22.06|21.86|21.8|21.2|21.33|21.27|19.81|19.08|19.54|19.48|19.48|19.28|19.28|19.54|19.21|19.34|18.28|18.55|19.08|19.74|19.54|19.34|19.15|19.34|19.34|19.87|19.94||20.67|21.13|21.53|21.33|20.8|20.8|20.67|20.87|20.67|21|21.46|21.99|22.33|22.26|22.19|21.86|21.27|21|20.87|20.8|21.33|21.6|21.8|21.46|21.07|21.13|21.8|21.8||21.86|21.86|21.53|21|21.07|20.87|20.07|20.34|20.14|19.74|19.61|19.34|19.01|19.21|18.81|18.95|19.74|19.74|19.34|19.15|18.68|18.75|18.68|18.48|17.89|17.62|18.02|18.35|17.89|18.15|18.09|18.22||18.81|19.01|18.75|18.81||18.62|18.81|19.08|18.42|18.02|17.95|17.82|17.69|18.02|17.95|18.68|18.48|18.28|18.55|18.55|19.01|19.08|19.15||18.81|18.95|18.48|18.15|17.89|17.95|17.95|17.56|17.75|17.42|17.42|17.82|17.95|18.02|18.09|18.22|18.22|17.49|17.82|17.72|17.56|17.49|16.83|16.89|16.69|16.5|16.23|16.3|15.83|15.63|15.63|15.97|15.9|15.63|15.57|15.63|15.77|15.83|15.9|15.44|15.63|15.57|15.57|15.77|15.9|15.77|15.9|15.83|15.83|15.77|15.77|15.97|16.03|16.03|15.9|15.9|15.9|15.83|15.44|15.1|15.17|14.97||14.97
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|10.64|10.7|10.73|10.75|10.87|10.61|10.55|10.7|10.99|10.55|10.4|10.43|10.61|10.29|9.96|9.99|10.02|10.08|9.73|9.67|9.67|9.64|9.73|9.7|9.61|9.58|9.58|9.49|9.79|9.49|9.49||9.58|9.47|9.47|9.52|9.38|9.44|9.44|9.32|9.2|9.38|9.38|9.26|9.26|9.26|9.26|9.32|9.26|9.26|9.26|9.26|9.14|9.26|9.32|9.49|9.49|9.32|9.26|9.14||9.2|9.2|9.2|9.14|9.26|9.2|9.26|9.08|8.91|8.79|8.91|8.91|8.79|8.79|8.79|8.5|8.56|8.56|8.56|8.5|8.38|8.38|8.5|8.32|8.38|8.44|8.56|8.5|8.38|8.09|8.15|8.32|8.38|8.44|8.44|8.44|8.38|8.44|8.5|8.67||8.85|8.85|9.03|9.03|9.14|9.26|9.38|9.44|9.49|9.44|9.32|9.38|9.32|9.08|9.08|9.14|8.91|8.91|8.79|8.91|8.85|8.79|8.73|8.5|8.44|8.38|8.38|8.38||8.26|8.26|8.38|8.44|8.5|8.32|8.21|8.09|8.03|8.03|8.03|8.03|8.09|7.97|8.03|8.09|8.15|8.09|8.15|8.26|8.32|8.15|8.21|8.15|8.09|8.03|8.09|8.62|8.62|8.67|8.73|8.62||8.67|8.85|8.79|8.79||8.67|8.91|9.26|8.85|8.67|8.67|8.62|8.73|8.79|8.79|8.91|8.79|8.73|8.79|8.79|8.85|8.62|8.56||8.56|8.62|8.56|8.5|8.44|8.56|8.56|8.32|8.38|8.32|8.44|8.5|8.67|8.56|8.79|9.44|9.38|9.14|8.97|8.79|8.91|8.91|8.91|9.08|9.14|9.14|9.38|9.49|9.49|9.35|9.32|9.38|9.38|9.32|9.2|8.91|8.97|8.97|9.08|9.14|9.14|9.2|9.2|9.14|9.38|9.26|9.32|9.14|9.2|9.14|9.03|8.97|8.97|8.73|8.44|8.38|8.5|8.56|8.5|8.73|8.85|8.73||8.91
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|14.36|14.5|14.74|14.92|14.94|15.19|15.31|15.57|15.74|15.6|15.69|15.75|15.74|15.52|15.81|15.94|16.37|16.2|15.87|15.87|15.79|16.31|16.37|15.99|15.89|16.01|15.79|15.98|15.77|15.84|15.99||16.13|15.58|15.3|14.97|15.25|15.08|14.96|14.97|14.87|14.97|14.74|15.08|15.21|14.8|14.7|14.84|14.8|14.74|14.63|14.46|13.95|13.85|13.95|14.36|14.36|14.23|14.29|14.26||14.26|13.82|13.89|13.65|13.48|13.68|13.65|13.51|13.34|13.38|13.04|13.38|13.41|13.28|13.11|13.14|13|13|12.77|12.66|12.7|12.82|12.73|12.87|12.56|12.63|12.6|12.43|12.05|11.78|11.95|12.16|12.33|12.46|12.46|12.05|11.95|12.12|11.92|12.12||12.46|12.56|12.83|12.43|12.43|12.49|12.73|12.73|12.8|12.77|12.8|13.07|13.24|13.04|13.14|12.8|12.9|12.83|12.7|12.8|13.11|13.51|13.24|13|13.04|12.94|13|12.97||13.11|13.51|12.97|13.07|13.14|12.9|13.21|12.49|12.53|12.56|12.97|12.56|11.54|11.78|11.61|11.71|11.99|11.85|11.85|12.02|11.95|12.02|11.95|11.92|11.88|11.78|11.92|11.85|11.78|11.71|11.54|11.17||11.41|11.41|11.24|11.17||11.27|11.37|11.75|11.41|11.27|11.14|11.03|11.14|11.51|11.41|11.61|11.34|11.37|11.34|11.34|11.41|11.54|11.58||11.71|11.71|11.65|11.24|11.41|11.41|11.54|11.68|11.78|11.68|11.78|11.82|11.85|11.78|11.65|11.48|11.44|11.31|11.34|11.34|11.27|11.41|11.48|11.31|11.51|11.95|12.39|12.39|12.29|12.16|12.26|12.29|12.33|12.26|12.33|12.49|12.7|12.6|12.6|12.33|12.33|12.12|12.7|12.63|12.6|12.26|12.29|12.26|12.19|12.26|12.29|12.39|12.56|12.36|12.16|12.22|12.19|12.22|12.09|11.99|12.02|12.02||12.33
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|24.12|24.56|25.09|24.78|24.69|24.47|24.91|25.97|26.31|26.22|26.16|26.91|27|27.19|27|27.44|27.22|27.81|27.72|27.44|26.66|27.31|27.78|27.62|27.62|27.62|27.59|27.44|27.69|27.66|27.75||27.56|26.84|26.59|26.56|26.56|26.38|26.34|26.44|26.12|26.62|26.56|26.19|26.31|26.25|26.44|26.5|25.19|24.25|24.44|24.5|24.75|24.88|25.06|25|24.75|24.94|24.88|24.81||24.81|24.69|24.75|24.81|24.44|24.69|24.69|24.56|24.44|24.38|24.06|24.25|24|24|24|23.25|23.06|23.31|22.69|22.19|22.75|23.31|23.38|22.69|22.62|22.69|23.19|22.94|22.69|22.12|22.62|22.94|23.25|23.56|23.5|22.88|22.44|22.81|22.56|23||23.94|23.94|23.56|23.62|23.94|23.94|24.06|24.19|24.19|24.19|23.94|24.31|24.56|24.69|24.62|24.75|24.81|25.12|24.94|25.06|25.12|25.12|25.31|25.25|25.06|25.62|25.81|25.38||25|25.12|25.06|24.81|24.75|24.69|24.44|24.94|24.75|24.69|24.75|24.62|24.44|24.94|25|24.94|25.75|24.25|23.69|23.38|23.44|23.38|23.06|23.06|23.06|22.88|22.81|22.88|22.5|22.44|22.31|21.81||22.25|22.19|22.12|22.31||22|21.94|22.19|21.94|21.38|21.38|21.38|21.44|21.62|21.38|21.75|21.25|21.12|21.25|21.06|21.31|21.31|21.31||21.06|20.62|20.38|19.62|19.81|20.06|20.31|20.25|20.56|20.5|20.69|21.38|21.69|22|22.12|22.19|22.12|21.88|22.06|22|21.94|21.75|21.88|21.94|22.06|22.19|22.75|22.69|22.75|22.31|22.44|22.44|22.56|22.25|22.06|22.44|22.31|22.31|22.5|22.19|22.19|22.12|22.44|22.06|21.75|21.69|21.69|21.88|21.88|21.69|21.75|22.12|22.25|22.12|21.88|21.94|21.88|21.56|20.75|20.81|20.69|20.62||20.81
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|29.5|29.5|29.92|30|29.98|30.36|31|31.64|31.66|31.66|31.9|31.8|31.96|32.08|31.9|32.06|32.04|31.98|32.08|31.98|31.5|31.6|31.96|32.14|31.2|31.4|31.56|31.72|31.9|31.88|31.78||31.82|31.82|31.76|31.94|31.9|31.96|32.04|32.06|31.72|32.1|32.08|31.66|31.1|32.46|32.48|31.8|31.72|31.46|30.88|30.56|29.82|29.12|28.92|29.14|28.9|28.44|28.72|29.7||28.82|28.28|27.86|26.98|26.82|26.74|26.74|26.84|26.62|26.56|26.44|26.46|26.42|26.6|26.1|25.42|25.42|25.46|25.7|25.36|25.2|25.3|25.36|25.3|25.36|25.36|25.3|25.2|25.16|24.84|24.88|24.96|24.94|25.22|25.28|24.48|24.08|24.3|24.34|24.9||25.28|25.22|25.16|25|25|24.72|24.8|24.46|24.52|24.82|24.92|25.04|24.86|24.92|24.94|24.96|24.2|24.12|24.08|23.76|24.08|24.24|24.18|24.12|24.24|24.32|24.14|24.1||24.78|25|24.28|24.02|24.02|23.94|23.64|23.94|23.44|23.24|23.2|23.3|23.24|22.88|22.9|23.12|23.26|23.28|23.26|23.18|23|22.78|22.58|22.54|22.2|22.2|22.12|22.26|22.18|22.28|22.18|22.2||22.36|22.56|22.76|23.5||22.24|22.14|22.2|22.16|22|21.92|22.08|22.04|22.14|22.28|22.26|22.14|22|21.86|21.94|22.16|22.16|22.06||22.02|22.04|22.18|22.18|22.22|22.2|22.28|22.16|22.28|22.28|22.58|22.34|21.96|21.92|21.94|22|21.98|21.72|21.8|21.64|21.7|21.68|21.8|21.88|21.78|21.64|21.76|21.68|21.8|21.72|21.46|21.28|21.4|21.4|21.32|21.28|21.34|21.44|21.46|21.46|21.44|21.46|21.6|21.48|21.62|21.6|21.64|21.66|21.8|21.8|21.8|21.92|21.84|21.64|21.44|21.38|21.46|21.48|21.12|21.06|21.08|20.98||20.88
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|1.75|1.75|1.74|1.65|1.61|1.62|1.54|1.42|1.39|1.39|1.41|1.41|1.41|1.41|1.42|1.43|1.44|1.45|1.47|1.47|1.52|1.5|1.52|1.54|1.56|1.57|1.61|1.62|1.64|1.61|1.57||1.61|1.62|1.62|1.66|1.72|1.67|1.62|1.56|1.48|1.48|1.45|1.46|1.3|1.29|1.34|1.38|1.35|1.31|1.31|1.35|1.39|1.46|1.49|1.52|1.48|1.5|1.49|1.49||1.53|1.56|1.54|1.53|1.5|1.53|1.53|1.49|1.48|1.49|1.53|1.56|1.54|1.53|1.49|1.45|1.48|1.5|1.43|1.35|1.38|1.41|1.33|1.34|1.38|1.39|1.38|1.39|1.41|1.41|1.42|1.46|1.49|1.34|1.33|1.15|1.12|1.14|1.15|1.15||1.19|1.19|1.22|1.23|1.34|1.38|1.18|1.1|1.08|1.11|1.11|1.14|1.18|1.18|1.15|1.14|0.97|1|1.02|1.02|1.03|1.03|1.02|1.04|1.07|1.07|1.07|0.96||0.96|0.96|0.95|0.96|0.95|0.97|1.03|1.06|1.08|1.1|1.08|1.07|1.08|1.1|1.1|1.11|1.14|1.1|1.11|1.07|1.08|1.07|1.1|1.16|1.14|1.14|1.14|1.18|1.16|1.16|1.18|1.15||1.15|1.14|1.15|1.19||1.19|1.22|1.23|1.29|1.34|1.38|1.49|1.45|1.45|1.45|1.48|1.39|1.41|1.46|1.49|1.54|1.57|1.38||1.41|1.41|1.41|1.41|1.42|1.43|1.43|1.43|1.43|1.46|1.49|1.52|1.53|1.46|1.66|1.79|1.75|1.68|1.77|1.8|1.79|1.89|1.95|2.04|2.1|2.12|2.21|2.23|2.23|2.25|2.26|2.34|2.41|2.3|2.29|2.26|2.27|2.34|2.34|2.37|2.42|2.46|2.49|2.52|2.54|2.46|2.46|2.48|2.49|2.54|2.57|2.35|2.4|2.38|2.38|2.4|2.41|2.3|2.23|2.31|2.34|2.34||2.42
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|6.49|6.68|6.77|6.78|6.91|6.87|6.97|7.01|7|7.02|7.09|7.02|6.98|7|6.95|7|6.92|7.12|7.25|7.24|7.12|7.17|7.16|7.16|7.12|6.98|6.97|6.75|6.8|6.77|6.74||6.77|6.75|6.78|6.84|6.34|6.36|6.53|6.56|6.56|6.52|6.5|6.5|6.58|6.61|6.69|6.41|6.34|6.36|6.34|6.3|6.3|6.34|6.38|6.27|6.09|6.12|6.16|6.22||6.23|6.08|6.03|5.94|6.03|6.03|6.05|6.09|6.02|5.97|5.8|5.69|5.8|5.8|5.64|5.45|5.39|5.42|5.34|5.39|5.41|5.44|5.45|5.52|5.45|5.52|5.55|5.61|5.55|5.48|5.5|5.53|5.66|5.72|5.58|5.44|5.42|5.41|5.41|5.41||5.34|5.41|5.27|5.08|5.09|5.06|4.97|5|5|5.02|5|5.03|5.03|5.02|5.02|5|5|5.05|5.02|4.97|5.08|5.09|5.09|4.95|5.06|5.06|5.11|5.14||5.17|5.16|5.14|5.12|5.14|5.12|5|4.92|4.92|4.97|5.06|5.03|5.12|5.19|5.22|5.23|5.31|5.27|5.14|5|4.97|4.97|4.94|4.94|4.97|4.97|5|4.97|4.97|4.97|4.86|4.89||4.88|4.95|4.84|4.77||4.73|4.73|4.67|4.78|4.78|4.75|4.77|4.8|4.84|4.84|4.86|4.91|4.92|4.92|4.89|4.97|4.98|5||5.02|5.11|5|4.95|4.98|4.98|4.94|4.95|4.95|4.91|4.89|4.94|4.94|4.95|4.94|4.97|4.94|4.86|4.81|4.8|4.72|4.88|4.78|4.67|4.62|4.66|4.45|4.41|4.39|4.22|4.27|4.34|4.38|4.38|4.25|4.34|4.31|4.38|4.39|4.42|4.42|4.44|4.44|4.42|4.53|4.56|4.55|4.55|4.53|4.55|4.58|4.58|4.64|4.62|4.66|4.69|4.72|4.7|4.64|4.64|4.66|4.69||4.72
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|26.05|25.99|25.99|26.46|26.58|27.11|27.16|27.52|27.52|26.52|26.23|26.17|26.23|25.88|25.82|25.64|25.64|25.41|25.23|25.23|25.17|25.35|25.47|25.29|25.23|25.47|24.82|24.82|25|25.17|25.23||25.06|24.94|25.41|25.76|25.41|25.29|24.88|24.59|24.71|25.06|25.29|25.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|17.81|18.31|18.42|18.53|18.75|19.03|19.03|19.61|19.25|18.59|18.2|18.06|18.25|18.38|18.48|18.62|19.06|19.14|19.19|18.06|18.12|18.12|18.31|18.56|17.75|17.84|17.73|17.67|17.48|17.75|16.03||16.06|15.44|15.59|15.5|15.5|15.53|15.73|15.44|15.06|15.62|15.59|15.28|15.06|14.81|15.12|14.97|14.59|14.16|14.38|14.5|13.59|13.34|13.19|13.41|13.47|13.59|13.34|13.31||12.94|13.06|13.09|12.53|12.31|12.5|12.81|13.75|13.66|13.12|13.16|13.19|13.28|12.53|12.66|12.69|12.12|12.44|11.16|10.97|10.78|10.84|10.72|10.44|11.06|11.31|11.28|11.41|11.78|11.88|12.5|15.22|15.03|15.09|15.31|15.41|15.06|15.34|15.34|15.81||16.19|16.19|16.44|16.44|16.38|16|16.25|16.16|16.25|16.22|16.34|16.69|16.97|17|16.91|16.94|16.78|16.69|16.69|16.81|17.38|17.25|16.47|16.75|16.88|17.06|17.12|17.12||17.44|17.31|16.97|16.72|16.56|16.25|16.16|16.53|16.69|17.12|17.12|16.81|16.81|16.97|17|17.25|17.34|17.22|17.25|17.81|17.88|17|16.84|17|16.97|16.69|16.31|15.66|15.09|15.19|15|15.12||15.25|15.38|15.34|15.16||15.16|15.22|15.19|14.94|14.5|14.41|14.44|14.34|14.47|14.38|14.53|14.5|14.41|14.28|14.28|14.75|14.62|14.62||14.69|14.81|14.91|15|14.72|14.88|14.75|14.28|14.31|14.34|14.34|14.69|14.78|14.81|14.91|14.47|13.84|13.66|13.81|13.69|13.5|13.53|13.62|13.47|13.69|13.66|13.69|13.78|13.81|13.75|13.59|13.78|14|13.94|14.25|14.31|14.22|14.31|14.19|14.12|14.44|14.38|14.41|14.12|14.16|14.22|14.19|13.81|13.81|13.56|13.94|14.06|14.12|13.62|13.47|12.47|12.28|12.25|11.78|11.66|11.72|11.81||11.56
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|37.31|37.81|38.5|37.62|38.09|38.5|39.5|40.34|39.94|40.47|39.88|39.31|39.66|39.84|40|40.91|41.62|41.84|42.97|41.41|42.38|43.16|44.31|43.94|43.72|43.22|42.56|42.69|43.12|43.25|43.47||43.62|42.88|40.88|41.38|42.12|41.44|42.34|42.88|39.94|40.19|39.81|39.88|39.84|39.94|39.94|39.75|37.94|38.31|38.81|38.56|37.88|37.25|37.88|37.06|36.88|36.81|36.88|37.25||36.44|36.06|36|36.19|36.12|35.94|36|36|34.81|34.56|33.81|34.12|34.19|34.5|33.94|33.25|32.94|33.19|32.94|31.81|31.38|31.88|31.75|32|30.31|30.75|31.12|31.38|30.75|29.31|29.81|30.56|30.94|31.88|32.44|32.31|31|31|31.5|32||32.75|33.31|33.62|33.19|33.75|33.44|33.75|33.88|33.69|32.38|32.56|33.75|33.75|33.94|34.12|34.5|34.62|34.38|33.94|33.03|33.88|34.16|34.31|33.53|33.34|33.81|34.28|33.88||33.84|33.69|33.09|32|31.84|32|32.06|32.34|32.22|32.16|32.16|31.41|30.88|30.41|30.28|30.69|31.72|30.78|30.66|30.75|30.88|30.25|30.09|29.78|29|28.75|27.94|27.72|27.41|27.72|27.44|27.25||27.91|28.22|28.09|28.16||28.28|28.28|28.25|27.44|27.22|27.28|27.47|27.38|27.78|27.84|28.34|28.34|28.22|28.5|28.78|29.09|29|28.62||28.62|28.75|28.56|28.09|27.84|27.53|27.41|27.62|27.66|27.69|27.81|28.44|28.56|28.38|27.75|28|27.69|27.62|26.81|26.84|26.53|26.56|26.41|27.06|27.22|27.06|26.72|26.19|26.25|25.81|25.25|25.25|25.22|24.94|24.69|24.47|24.66|24.66|24.75|24.66|24.5|24.53|24.31|24.31|24.5|24.12|24.34|24.28|24|23.91|23.97|24.12|24.22|23.66|23.31|23.03|23.06|22.94|22.88|22.25|21.91|22||22.03
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|4.93|4.84|4.91|4.87|4.97|5|5.04|5.09|5.1|5.14|5.13|5.15|5.18|5.19|5.14|5.13|5.23|5.23|5.23|5.23|5.18|5.18|5.21|5.23|5.21|5.2|5.31|5.31|5.45|5.33|5.38||5.35|5.29|5.27|5.22|5.26|5.22|5.26|5.23|5.22|5.25|5.3|5.25|5.31|5.31|5.37|5.39|5.43|5.33|5.34|5.35|5.27|5.27|5.33|5.39|5.39|5.4|5.46|5.52||5.54|5.47|5.48|5.55|5.54|5.47|5.51|5.5|5.47|5.56|5.5|5.57|5.56|5.67|5.55|5.48|5.43|5.33|5.38|5.39|5.43|5.29|5.23|5.26|5.22|5.22|5.2|5.09|4.97|4.91|5.05|5.06|4.97|5.01|5.04|4.99|4.96|5.02|5.08|5.13||5.23|5.22|5.12|5.25|5.19|5.01|5.01|4.97|4.97|4.84|4.79|4.85|4.84|4.82|4.75|4.74|4.7|4.65|4.68|4.68|4.63|4.61|4.63|4.67|4.65|4.67|4.74|4.76||4.78|4.72|4.65|4.55|4.53|4.51|4.51|4.54|4.55|4.61|4.65|4.63|4.62|4.7|4.67|4.72|4.89|4.92|4.92|4.93|4.96|4.99|4.92|4.92|4.96|4.93|4.89|4.85|4.91|5.01|4.95|4.85||4.8|4.83|4.8|4.83||4.8|4.82|4.82|4.62|4.49|4.49|4.53|4.51|4.58|4.61|4.72|4.7|4.67|4.71|4.7|4.78|4.84|4.89||4.91|4.89|4.89|4.92|4.95|4.97|4.83|4.87|4.84|4.82|4.8|4.79|4.79|4.8|4.71|4.68|4.72|4.68|4.58|4.53|4.54|4.54|4.59|4.57|4.58|4.59|4.55|4.54|4.48|4.48|4.42|4.33|4.33|4.31|4.24|4.24|4.2|4.2|4.17|4.15|4.16|4.14|4.11|4.08|4.08|4.08|4.08|3.99|4|3.99|3.96|3.99|4.06|4|3.95|3.95|3.96|3.91|3.89|3.9|3.91|3.9||3.85
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|48.19|48.38|49|49.06|49.94|49.94|49.38|50.56|50.5|51.62|52|52.44|52.44|51.81|51.44|50.75|51.5|51|50.75|51|49.44|50.88|51.62|52.81|51.69|51|49|48|48.12|48.5|49||48.94|47.69|49.62|50|49.69|49|49.75|49.44|49|49.75|49.75|49.88|50.25|50|51.62|50.25|49.25|48.88|47.38|47.12|46.5|46.12|46.38|46|46.25|46.12|47|47.62||48.38|47.12|47.12|47|47.75|48|49|50|49.88|50.38|49.62|50.62|50.5|52.5|52.12|50.75|51.12|51.25|50.62|48.88|48.12|48.38|48.38|48.38|48.25|47.5|47.38|47.62|45.62|45.12|46.5|48.12|49|48.62|48.12|47.12|47.12|47|46.88|47.88||49.5|48.88|48|47.88|46.75|47|47.88|47.88|46.94|46.69|46.38|46.12|47.19|47.06|46.25|45.81|45.12|45.44|45.38|45.19|45.19|45.25|45.25|45|44.62|44.81|44.44|44||43.56|43.5|42.88|42.69|42.69|41.88|41.62|42.31|42.06|41.69|41.62|40.88|40.94|41.38|41.06|41.12|42.44|42.12|42.44|41.69|41.25|40.81|41.12|41|40.94|41.19|40.94|41.19|40.94|40.94|40.62|40||41.06|41.31|40.94|40.88||40.44|40.5|40.44|40.25|40.06|40.38|40.44|40.25|40.69|40.75|40.81|40.75|40.56|40.81|40.69|41.25|41.25|41.5||41.62|41.88|41.56|41.75|41.69|41.81|41.44|41.56|41.62|40.94|40.88|40.75|40.69|40.69|40.69|40.62|40.69|40.44|40.31|41.94|41.81|41.62|41.62|41.94|42.12|41.38|40.94|40.69|40.44|40.5|40.38|40.75|40.31|40.19|39.44|39.5|39.06|39.19|39.38|39.31|39.19|39.31|39.12|39.25|39.31|39.19|39.19|39.38|39.81|39.81|38.69|38.69|38.25|38.06|38.19|38.06|38.25|37.56|36.62|36.19|33.94|32.88||33.12
00181|8250|/equities/capital-one|SnP500/R1000VALUE|11.81|11.92|12.12|12.31|12.31|12.37|12.42|12.67|12.58|12.17|12.17|12.29|12.4|12.42|12.1|11.75|11.85|11.85|12.19|11.94|11.25|11.12|11.17|11.54|11.75|11.81|11.67|11.65|12.04|12.69|13.37||13.46|13.08|12.75|12.67|12.21|12.12|12.21|12.25|12.33|12.46|12.33|11.87|11.71|11.71|11.71|11.33|11.33|10.79|10.75|10.58|10.58|11.08|11.08|10.92|10.83|10.79|10.58|10.83||10.92|10.96|11.5|11.62|11.67|12.25|12.46|13.33|13.29|12.92|12.67|12.33|12.42|12.54|12.58|12.62|12.25|12.12|11.83|11.46|11.5|11.58|11.67|11.75|11.79|11.58|11.67|11.21|11.29|11.17|11.5|11.58|11.79|11.67|11.67|11.54|11.42|12.17|12.46|12.75||13.21|13.25|13.29|13.17|12.87|12.58|12.46|12.54|12.75|13.17|13.46|13.75|13.75|13.5|13.62|13.33|13.33|13.37|13.37|13.37|13.58|13.67|13.75|13.79|13.62|14.12|14.42|14.79||14.62|14.17|14.08|13.92|13.83|13.79|13.71|13.62|13.37|13.37|13.37|13.21|13.46|13.75|13.58|13.75|13.96|13.42|13.54|13.12|11.17|11.33|11.5|11.58|11.71|11.62|11.54|11.54|11.58|11.54|11.54|12||12.08|12.12|12.12|12.21||12|12.17|11.75|11.67|11.58|11.75|11.83|11.67|11.46|11.46|11.71|11.54|11.58|11.67|12.08|12.29|12.21|12.08||11.96|12.08|12.12|11.92|11.87|11.79|11.96|12.25|11.92|11.83|11.62|11.67|11.29|11.25|11.08|11.17|10.96|10.54|10.5|10.67|10.87|10.96|11.08|11.04|11.04|11.17|11.29|11.33|11.33|11.37|11.29|11.29|10.83|10.75|10.62|10.79|10.67|10.54|10.5|10.29|10.21|10.17|10|10.08|9.92|9.79|9.62|9.79|9.83|9.79|9.92|10.17|10.21|10.33|10.29|10.42|10.17|10.04|9.96|10.04|10.08|9.87||10.17
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|18.51|17.93|17.91|18.19|18.45|18.59|18.91|19.11|19.03|19.15|19.49|19.47|20.11|20.15|19.99|20.07|20.42|20.62|20.72|20.42|19.77|20.5|20.6|19.87|20.17|20.03|19.11|18.53|18.85|18.91|19.03||18.95|18.51|18.35|18.35|18.63|18.79|18.75|18.99|19.03|19.11|19.23|19.01|19.15|19.19|18.83|18.83|20.34|19.79|19.31|18.71|18.51|18.35|18.55|18.59|18.59|18.31|18.59|18.47||18.67|17.51|17.71|17.31|17.75|18.19|18.51|18.59|18.27|18.31|17.95|17.71|17.71|17.79|17.79|17.43|16.99|16.99|16.83|17.15|17.51|17.75|17.27|16.99|17.39|17.87|18.11|18.03|18.11|17.87|18.39|18.43|18.43|18.35|18.43|18.27|17.79|17.03|17.19|18.07||18.71|19.35|19.35|19.47|19.63|19.79|19.79|19.67|19.63|19.79|19.91|20.22|20.03|19.91|19.75|19.71|19.71|19.91|19.59|19.67|19.91|20.03|20.07|20.26|20.26|20.15|20.22|20.07||20.19|19.95|19.83|19.87|19.67|19.75|19.83|20.15|20.07|20.19|20.15|19.91|19.63|19.67|19.87|19.87|19.95|19.95|19.47|20.15|20.15|20.42|20.86|20.22|20.19|19.63|19.59|19.47|19.07|18.99|18.51|18.55||18.67|18.67|18.43|18.11||18.07|17.91|18.23|18.07|18.23|18.31|18.48|18.54|18.67|18.46|18.51|18.19|18.03|18.22|18.11|17.98|17.79|17.98||18.4|18.46|18.59|18.3|18.24|18.27|18.24|18.06|18.06|18.14|17.9|17.82|17.71|17.71|17.58|17.74|17.45|16.83|16.83|16.86|16.97|17.1|17.23|17.1|17.42|17.58|17.61|17.82|17.92|17.87|18|18.32|18.16|17.53|17.26|17.34|17.55|17.61|17.63|17.45|17.45|17.76|17.58|16.89|16.99|16.57|16.41|16.33|16.3|16.44|16.36|16.36|16.3|16.44|16.49|16.46|16.28|15.77|15.72|15.69|15.58|15.56||15.74
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|6.72|6.84|6.88|6.69|6.88|7.06|7.22|7.5|7.59|7.09|7.22|7.25|7.53|7.38|7.25|6.94|6.78|6.97|7|7|6.94|7|7|7|7.06|7.06|7.22|7.19|7.22|7.25|7.31||7.38|7.22|7.16|7.28|7.31|7.12|7.19|7.44|7.44|7.44|7.44|7.31|7.06|7.38|7.31|7.31|7.38|7.69|7.69|7.5|7.31|7.31|7.44|7.38|7.25|7.38|7.44|7.5||7.5|7.5|7.44|7.62|7.62|7.69|7.81|8.19|8.31|8.56|7.88|7.81|8|7.69|7.5|7.56|7.56|7.75|7|6.88|7|7.06|7.25|7.06|7.25|7.5|7.5|7.44|7.56|7.5|7.62|7.69|7.69|7.81|8.5|7.5|7.44|7.31|7.5|7.62||7.81|7.94|8.06|8.25|8.44|8.44|8.44|8.5|8.5|8.88|9.5|9.69|9.81|10|9.81|9.69|9.62|10.06|10.06|10.06|10.12|10.19|10.06|10.06|10.06|10.06|10.06|10.06||10.12|10.44|10.56|10.62|10.62|10.31|10.38|10.75|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|21.47|21.94|22.06|22.53|22.38|22.31|22.56|22.62|22.22|22|21.88|21.44|21.22|21.25|21.28|21.59|21.91|22.06|21.97|21.72|21.5|21.78|21.81|21.81|21.88|21.97|22.25|21.81|21.56|21.53|22.31||22|21.47|21.12|20.91|21.25|21.5|21.66|21.88|22.5|21.94|21.62|21.25|20.88|20.81|20.38|20.19|19.88|19.5|19.38|19.25|19.12|19.31|19.31|19.12|19.19|19.06|18.94|19||19|19.12|19.31|19.38|19.38|19|19.31|19.62|19.69|19.69|19.5|19.44|19.62|19.75|19.44|19.19|18.62|18.56|18.19|17.56|18.12|18.06|18|18.12|18.31|18.44|17.88|17.88|17.84|17.88|17.94|18.25|18.31|18.5|18.56|18.5|18.44|18.56|18.5|18.62||18.81|18.88|19.12|18.69|18.56|18.62|18|17.81|17.62|17.69|18.12|18.56|18.69|18.81|18.69|18.88|18.81|18.75|17.88|17.88|18.06|18.06|17.81|17.5|17.44|17.44|17.44|17.19||17.5|17.44|17.44|17.56|17.62|17.62|17.44|17.75|17.88|18.38|18.38|17.94|17.25|17.38|17.12|17.25|17.81|17.5|17.19|16.88|16.88|16.56|16.5|16.56|16.44|16.25|16.25|16.19|16.12|16.38|16.38|16.25||16.5|16.19|16.12|15.88||15.81|16.38|16.56|16.31|15.75|15.12|15.19|15.31|15.25|15.5|15.81|15.88|15.81|15.94|16.19|16.31|15.94|15.81||15.81|15.56|15.12|15.06|15.12|15.12|15|15.19|15.12|15.06|15.12|15.31|15.25|15.31|15.25|15.31|14.88|14.81|15.25|15.25|15.25|15.31|15.44|15.56|15.5|15.38|15.44|15.62|15.62|15.56|15.56|15.62|15.75|15.94|15.81|15.94|15.88|15.88|15.94|15.69|15.62|15.5|15.5|15.12|14.81|15.06|15.12|15.06|15.38|15.62|15.31|15.31|15.12|15.25|15|14.62|14.62|14.31|13.88|14.06|14|14||14.44
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|17.06|17.11|17.21|17.47|17.93|17.87|17.67|17.98|17.87|17.37|17.01|16.86|17.37|17.52|17.52|17.11|17.11|17.16|17.21|17.11|17.16|17.21|17.57|17.62|17.67|17.82|17.82|17.77|17.67|17.57|17.67||17.62|17.47|17.47|17.52|17.52|17.37|17.67|17.57|17.98|18.18|17.98|17.77|17.57|17.57|17.67|17.57|17.27|17.06|16.96|16.76|16.66|16.66|16.86|16.96|17.06|16.86|16.96|16.86||17.16|17.16|16.96|17.47|18.48|18.69|18.48|18.28|18.38|18.38|18.38|18.48|18.89|19.19|17.27|16.55|16.35|16.25|16.15|15.94|15.84|15.84|15.74|15.74|15.74|15.84|15.94|16.15|16.45|16.35|16.76|16.96|16.66|16.66|16.86|16.86|16.76|16.76|16.96|17.16||17.57|17.57|17.87|17.27|16.96|17.16|17.27|17.47|17.67|17.57|17.67|18.08|18.38|18.38|18.48|18.89|18.99|18.99|18.99|18.99|18.89|19.09|19.19|18.99|18.48|18.48|18.48|18.48||18.59|18.59|18.48|18.69|18.89|18.99|18.69|18.38|18.38|18.48|18.59|18.48|18.28|18.59|18.48|18.79|18.99|18.89|18.79|18.79|18.79|18.79|18.79|18.79|18.69|18.48|18.48|18.38|18.28|18.18|18.28|18.38||18.59|18.69|18.69|18.79||18.38|18.48|18.59|18.38|17.98|17.57|17.47|17.57|17.77|17.67|17.57|17.57|17.47|17.77|17.77|17.87|17.87|17.98||18.08|18.08|18.28|18.48|18.59|18.69|18.99|18.79|19.19|19.09|18.99|19.5|19.6|19.6|19.6|19.5|19.09|18.99|18.69|18.89|18.99|18.89|18.79|18.79|18.79|18.79|18.79|18.89|18.99|19.09|18.89|18.89|18.79|18.59|18.59|18.59|18.59|18.59|18.48|18.28|18.38|18.28|18.28|18.48|18.59|18.59|18.59|18.38|18.48|18.38|18.48|18.38|18.38|18.28|18.08|17.87|17.57|17.47|17.47|17.47|17.67|17.57||17.87
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|6.44|6.46|6.59|6.55|6.68|6.62|6.67|6.91|6.79|6.77|6.88|6.95|7.16|7.25|7.07|7.04|7.16|7.13|7.24|7.15|6.83|7.15|7.28|6.92|6.74|6.3|6.21|6.11|6.19|6.19|6.25||6.24|6.17|6.22|6.1|6.19|6.19|6.26|6.22|6.33|6.35|6.28|6.28|6.26|6.3|6.31|6.28|6.15|6.04|5.98|6|5.87|5.89|5.94|6.04|6.02|5.89|5.83|5.35||5.41|5.46|5.52|5.44|5.31|5.33|5.48|5.5|5.48|5.54|5.57|5.54|5.5|5.61|5.57|5.43|5.43|5.52|5.19|4.94|4.8|4.81|4.7|4.59|4.74|4.81|4.76|5.04|5.19|4.94|5.15|5.24|5.3|5.22|5.28|5.13|5.04|4.85|4.7|5.02||5.22|5.15|5.24|5.2|5.24|5.2|5.17|5.22|5.33|5.35|5.52|5.67|5.76|5.81|5.87|5.76|5.54|5.44|5.44|5.74|5.83|5.81|5.89|5.78|5.63|5.98|6.22|6.07||6.04|6|5.81|5.7|5.72|5.63|5.7|5.78|5.56|5.61|5.69|5.39|5.28|5.19|5.09|5.11|5.19|5.17|5.15|5.17|5.07|4.94|5.02|4.93|4.69|4.67|4.67|4.7|4.7|4.7|4.65|4.7||4.76|4.83|4.87|4.8||4.72|4.76|4.72|4.65|4.46|4.35|4.5|4.37|4.41|4.33|4.43|4.37|4.33|4.41|4.46|4.57|4.54|4.5||4.5|4.59|4.52|4.43|4.35|4.44|4.54|4.46|4.5|4.5|4.52|4.8|4.72|4.43|4.46|4|3.8|3.72|3.74|3.74|3.69|3.61|3.7|3.67|3.69|3.72|3.69|3.74|3.76|3.76|3.78|3.83|3.81|3.63|3.48|3.56|3.69|3.72|3.74|3.63|3.54|3.48|3.44|3.46|3.52|3.52|3.59|3.65|3.65|3.63|3.65|3.76|3.76|3.7|3.61|3.74|3.74|3.72|3.67|3.59|3.65|3.67||3.76
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|27.12|27.04|27.17|27.54|27.67|28.31|28.37|29.08|28.21|28.1|28.81|28.08|27.42|27.17|27.15|26.87|26.96|26.71|26.02|25.33|25.44|25.92|26.06|26.17|26.21|26.17|25.67|25.54|25.83|25.75|25.92||25.87|25.58|24.67|24.96|25.02|24.83|24.17|23.21|23.29|23.42|23.46|23.33|23.37|23.46|23.04|22.46|21.79|21.71|21.75|21.87|21.92|21.79|21.71|21.62|21.37|20.83|20.71|20.75||20.79|20.71|20.75|20.79|20.62|20.58|20.58|20.62|20.75|20.92|20.71|20.42|20.33|20.42|20.46|20.29|20|20.04|20.08|19.67|19.67|19.96|20.17|20.25|20.33|20.29|20.5|20.42|20.46|19.79|20.08|20.29|20.25|20.29|20.71|21|21.17|21.42|21.33|21.33||21.42|21.42|21.67|21.33|21.5|21.25|21.62|21.62|21.67|21.62|21.79|22.12|22.12|21.67|21.62|21.62|21.62|21.67|21.67|21.67|21.67|21.67|21.92|21.75|21.67|21.33|20.87|20.5||19.96|19.96|19.96|19.92|19.96|20|19.96|20.08|20.17|20.33|19.75|19.25|19.17|19.67|19.29|19.21|19.29|19.5|20|20.04|19.67|19.83|19.92|19.71|19.96|20.08|20.42|20|19.92|20|20|20.04||20.08|19.29|18.92|18.87||18.83|19.08|19.21|19.42|19.42|19.62|19.83|20|20|19.54|19.75|19.75|19.58|19.75|20|20|19.54|19.29||19.21|19.37|19.46|19.54|19.75|20|19.92|19.87|19.67|19.58|19.5|19.5|19.42|19.46|19.42|19.5|19.5|19.17|18.79|18.42|18.17|17.96|17.83|17.67|17.92|17.67|18|18.21|18.17|18.29|18.62|18.62|18.71|18.92|18.92|18.83|19.08|19.08|18.96|18.71|18.08|17.67|17.67|17.33|16.62|15.96|16|15.87|15.79|15.75|15.75|15.75|15.71|15.67|15.67|15.71|15.75|15.75|15.75|15.67|15.67|15.5||15.71
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|2.33|2.4|2.4|2.33|2.37|2.36|2.37|2.4|2.43|2.44|2.37|2.46|2.49|2.41|2.38|2.42|2.28|2.24|2.22|2.25|2.25|2.3|2.32|2.33|2.24|2.25|2.27|2.23|2.17|2.2|2.21||2.24|2.29|2.28|2.26|2.19|2.16|2.2|2.24|2.19|2.18|2.21|2.22|2.24|2.26|2.27|2.27|2.26|2.27|2.27|2.26|2.28|2.24|2.23|2.24|2.22|2.21|2.2|2.19||2.16|2.14|2.16|2.19|2.2|2.18|2.17|2.19|2.14|2.15|2.06|2.11|2.2|2.21|2.21|2.19|2.17|2.19|2.14|2.09|2.07|2.1|2.14|2.16|2.09|2.11|2.17|2.19|2.21|2.13|2.16|2.16|2.18|2.19|2.23|2.22|2.25|2.26|2.4|2.4||2.3|2.25|2.26|2.27|2.24|2.3|2.33|2.33|2.31|2.34|2.34|2.38|2.4|2.39|2.32|2.29|2.3|2.32|2.26|2.3|2.38|2.42|2.36|2.36|2.31|2.3|2.32|2.26||2.24|2.27|2.33|2.35|2.31|2.25|2.22|2.24|2.2|2.14|2.13|2.13|2.19|2.17|2.1|2.09|2.03|1.88|1.88|1.88|1.89|1.88|1.83|1.85|1.86|1.88|1.89|1.89|1.9|1.89|1.89|1.9||1.91|1.88|1.88|1.84||1.84|1.84|1.82|1.81|1.82|1.83|1.83|1.84|1.85|1.88|1.88|1.85|1.83|1.86|1.88|1.89|1.91|1.89||1.89|1.89|1.91|1.89|1.91|1.92|1.93|1.92|1.92|1.98|1.91|1.93|1.94|1.9|1.9|1.88|1.88|1.85|1.81|1.79|1.8|1.8|1.81|1.81|1.8|1.76|1.81|1.79|1.81|1.81|1.8|1.82|1.82|1.75|1.75|1.75|1.74|1.8|1.81|1.83|1.69|1.71|1.72|1.71|1.74|1.72|1.69|1.7|1.7|1.71|1.71|1.74|1.74|1.76|1.75|1.76|1.76|1.77|1.76|1.77|1.75|1.76||1.78
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|20.22|20.23|20.56|20.89|21.22|21.3|21.39|22.06|21.72|21.87|22.06|22.19|22.31|22.18|22.08|22.03|21.25|21.08|21.11|20.58|20.56|21.06|21.22|21.07|20.72|20.73|20.69|20.72|21.03|20.92|21.14||20.86|20.49|20|20.06|20.15|20.11|20.49|20.56|20.78|20.81|20.56|20.47|20.64|20.6|20.53|20.57|19.92|19.94|19.93|19.74|19.49|19.62|19.93|19.49|19.42|19.18|19.19|19.33||19.31|19.11|19.17|19.12|19.24|18.97|19.03|19.15|19.28|19.1|19.14|18.56|17.99|18.25|17.81|17.56|17.28|17|16.96|16.31|16.08|16|16.06|15.92|15.96|16.08|16.17|16.21|16.28|16.11|16.24|16.4|16.47|16.44|16.5|16.28|16.14|16.35|16.47|16.75||17.08|17.24|17.37|17.19|17.03|17.12|17.29|17.33|17.44|17.44|17.46|17.76|17.78|17.58|17.4|16.78|17.03|17.15|16.99|17.28|17.29|17.5|17.6|17.62|17.76|17.86|17.92|17.96||17.96|17.83|17.56|17.51|17.49|17.24|16.89|17.18|17.1|17.06|17.03|16.92|16.65|16.67|16.57|17.08|17.61|16.86|16.76|16.65|16.51|16.37|16.21|16.18|16.03|16.21|16.56|15.71|15.44|15.33|15.32|15.21||15.44|15.53|15.49|15.44||15.32|15.37|15.46|15.07|14.83|14.75|15|14.97|15.15|15.15|15.47|15.39|15.29|15.33|15.29|15.65|15.72|15.74||15.67|15.93|15.69|15.54|15.54|15.4|15.44|15.67|15.35|15.28|15.29|15.24|15.25|15.18|15.11|15.15|14.75|14.6|14.65|14.58|14.24|14.19|14.24|14.18|14.07|14.11|14.17|14.18|14.17|14.01|13.89|13.9|13.97|14.01|14|14.1|14.14|14.1|14.18|13.74|13.68|13.47|13.6|13.37|13.31|13.22|13.33|13.31|13.44|13.15|13.24|13.53|13.53|13.39|13.33|13.3|13.14|13.12|13|12.72|12.75|12.78||12.96
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|23.89|24.12|24.36|24.46|24.53|24.23|24.46|24.79|24.79|24.79|24.91|24.98|24.98|25.06|25.13|25.13|24.64|25.02|25.06|24.61|24.61|24.76|24.49|24.61|24.38|24.76|24.76|24.83|24.94|24.98|25.13||25.06|24.91|24.57|24.79|25.13|24.72|24.76|24.61|24.72|24.76|24.49|24.23|24.16|23.93|24.16|24.12|23.78|23.78|23.78|23.78|23.78|23.71|23.56|23.56|23.78|23.86|24.16|24.31||24.01|23.71|23.59|23.56|23.59|22.96|23.11|23.26|22.77|22.51|22.24|22.43|22.51|22.24|22.24|21.98|21.3|20.93|20.82|20.85|20.89|21|21.15|21|21|20.97|20.93|20.85|21.3|21.08|21|21.15|21.15|21.53|21.23|20.4|20.44|21.08|21.15|21.38||21.45|21.6|21.45|21.38|21.38|21.27|21.57|21.57|21.9|21.9|21.87|22.09|22.13|21.87|21.49|21.64|21.75|21.6|21.15|20.82|20.82|20.97|21.15|20.78|20.48|20.52|20.7|20.48||20.03|19.88|19.5|19.5|19.35|19.24|19.2|19.24|18.94|18.79|18.87|18.94|18.75|18.75|19.05|19.05|19.2|19.13|19.28|19.28|19.28|19.28|18.98|18.98|19.05|19.13|19.28|19.58|19.88|20.03|19.88|19.65||19.65|19.58|19.24|19.24||19.24|19.2|19.13|18.83|18.9|18.9|18.9|18.9|18.75|18.45|18.6|18.6|18.23|18.15|18.23|18.27|18.27|18.23||18.3|18.3|18.3|18.23|17.93|17.74|17.74|17.74|17.63|17.7|17.63|17.55|17.67|17.7|17.78|17.55|17.33|17.33|17.25|17.25|17.22|17.22|17.25|16.88|16.88|17.1|17.18|17.18|17.29|17.25|17.18|17.33|17.4|17.4|17.4|17.4|17.4|17.4|17.25|17.33|17.4|17.4|17.4|17.48|17.48|17.37|17.48|17.48|17.55|17.55|17.55|17.55|17.48|17.55|17.33|17.1|17.1|16.65|16.58|16.35|16.5|16.43||16.73
00198|241|/equities/citigroup|SnP500/R1000VALUE|223.75|225.83|229.38|226.88|227.92|225.83|228.33|235.83|235.83|233.13|234.58|242.08|241.25|245.42|239.79|234.38|238.33|236.46|229.38|227.5|222.08|226.04|228.13|230|224.17|220.42|223.75|223.96|224.58|228.54|229.38||225.42|222.92|217.71|212.92|214.58|215|219.79|216.67|219.58|220.42|217.08|216.25|212.92|212.92|214.17|210.83|204.17|201.25|196.25|193.75|188.33|186.25|187.5|185.83|184.58|187.08|187.92|188.33||188.75|186.25|194.17|192.5|186.25|188.75|189.58|190|190.83|186.25|190|188.33|189.58|191.25|190.42|184.17|186.25|188.33|184.17|169.17|165.42|169.17|167.92|168.75|167.5|168.75|170.42|170.42|168.75|161.67|160.83|165.83|169.17|165.42|166.67|161.25|163.33|165.83|168.75|167.92||175.83|180.83|180.83|178.33|173.33|174.58|175|176.67|177.5|179.17|187.5|187.08|189.58|190.42|187.08|185|182.08|183.75|183.33|180.83|184.58|191.67|192.5|186.67|184.17|189.17|194.58|194.17||189.17|192.5|185.83|176.25|176.67|180.42|178.33|183.75|183.33|181.67|179.58|175.42|171.25|174.58|170|174.17|183.75|180|172.92|175.42|170|160.83|160.83|162.92|157.5|151.25|155.83|152.08|150.42|153.75|152.5|152.5||157.92|158.33|156.67|155.83||154.58|155|154.17|148.75|145.42|142.5|143.33|141.25|145.83|146.25|148.33|147.08|144.17|146.25|146.67|149.58|150.42|150.42||152.08|157.5|156.25|151.56|151.56|152.19|151.56|151.25|152.5|150.63|150.63|152.19|154.38|157.81|153.75|150.63|144.06|138.44|137.19|136.88|138.13|135.94|132.19|133.13|135.31|133.75|134.38|134.06|133.75|133.75|132.5|134.69|133.75|131.25|128.44|131.25|132.19|132.81|133.13|128.13|129.06|125|124.69|123.44|123.44|119.69|119.06|119.38|119.06|117.81|117.19|120|120|117.81|115.31|113.44|113.44|112.81|110.94|109.38|110.31|111.88||111.25
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|8.33|8.75|8.75|9.04|9.13|9.25|9.17|9.13|8.92|8.31|7.77|7.94|8.1|8.15|7.69|8.08|8.71|8.81|8.96|9.29|9.23|9.29|9.42|9.46|9.58|9.6|9.51|9.16|8.96|8.56|8.17||7.85|7.67|7.5|7.38|7|6.79|6.9|7.08|6.96|7.04|7.04|7|6.88|6.42|6.21|6.54|6.63|6.65|6.67|6.83|6.67|6.1|6.17|6.46|6.33|6.56|6.65|6.71||6.42|6.17|6.35|6.04|5.38|5.42|5.56|5.88|6.08|5.92|3.33|3.33|3.25|3.27|3.33|3.13|3.17|2.52|2.31|2.19|2.13|2.19|2.17|2.19|1.96|1.98|1.92|2.02|2.08|2.1|2.13|2.27|2.31|2.25|2.52|2.44|2.19|2.08|2.17|2.35||2.42|2.42|2.33|2.42|2.48|2.42|2.46|2.56|2.65|2.71|2.58|2.42|2.15|2.54|2.56|2.63|2.67|2.73|2.63|2.19|2.13|4.79|5.38|5.54|5.63|6.54|6.67|6.71||6.88|6.92|6.83|6.75|7.38|7.75|7.38|7.5|7.5|7.75|8|7.96|7.67|7.67|7.83|8|8.5|8.58|7.96|6.75|6.92|7.08|7.29|7.42|7.58|7.54|7.92|7.92|7.75|7.38|7|6.63||6.67|6.63|6.67|6.67||6.58|7|7.29|7.29|7.29|7.13|7.13|7.29|7.58|8.02|8.25|8.13|7.96|8.13|8.21|7.88|7.67|7.63||7.67|7.83|7.79|7.42|7.67|8.17|8.5|8.92|8.88|8.83|9.04|8.88|9|9.13|9.25|9.25|8.92|9.08|9.25|9.46|9.25|9.21|8.96|8.5|8.58|8.17|8.46|8.33|8.42|8.71|8.58|8.38|8|7.88|7.83|8.08|8.17|8.17|8.17|8.17|8.21|8.29|8.54|8.46|8.58|8.5|8.17|8.13|8.04|8.08|7.92|7.63|7.46|7.42|6.92|6.79|6.75|6.88|6.96|7.21|7.42|7.42||7.13
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|33.36|34.12|34.36|34.28|34.38|34.09|34.47|35.28|34.98|34.75|34.52|34.88|35|35|33.92|34.05|33.72|33.44|33.36|33.03|32.66|32.75|32.75|32.72|31.88|32.16|32.23|31.62|32.38|32.38|32.31||33|32.66|32.97|33.55|32.98|32.66|32.84|32.67|32.66|33.09|33.25|32.62|32.88|33.5|33.5|33.16|32.16|32.59|32.69|32.31|32.19|31.78|31.5|31.66|31.66|31.41|31.31|30.81||30.72|30.44|30.78|30.88|30.69|30.75|30.84|31.44|31.59|31.75|31.5|31.59|31.84|31.81|31.38|31.41|31.84|32.5|32.22|31.03|30.88|31.19|30.75|30.88|30.03|29.75|29.41|29.41|28.59|28.19|28.84|29.06|29.12|29.03|28.81|28.5|28.34|28.88|28.25|28.44||29.34|29.88|30.12|29.78|29.81|29.59|30|30.53|30.12|30.31|30.41|31.09|31.25|30.88|30.78|30.06|30.28|30.38|30.34|30.12|30.44|30.69|30.94|30.97|30.75|31.56|31.84|31.84||30.88|30.62|30.47|30.16|29.97|29.75|28.78|29.19|29.28|29.62|30|29.31|29.5|29.44|28.66|28.03|28.16|27.72|27.25|27.19|26.75|26.31|25.91|25.56|25.19|25.22|24.78|24.69|24.78|25.25|25.09|25.09||25.53|25.75|25.56|25.19||24.97|25|25|24.91|24.31|24.69|25.06|24.88|25.22|25.38|25.5|25.56|25.34|25.22|25.28|25.72|25.56|26.38||26.47|27.06|26.53|26.5|26.44|26.75|26.97|27.03|27.12|27.03|27.31|27.5|27.53|27.5|27.56|27.56|27.47|27.12|27.38|27.28|26.69|26.38|25.75|25.72|25.69|25.47|25.69|25.66|25.72|25.88|25.41|25.5|24.44|24.47|24.47|24.41|24.5|24.66|24.5|24.31|24.22|24.19|24.44|24.22|24.34|24.34|24.31|24|24.06|24.06|24.25|24.19|24.59|25.12|24.84|24.28|24.03|23.59|23.41|23.47|23.34|23.31||23.62
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|35.25|35.31|35.44|35.81|36|35.5|35.69|36.44|36.5|36.62|36.62|37|37.06|37.12|36.62|36.06|36|36|36.19|35.88|35.69|35.56|35.81|35.94|35.81|36.38|36.62|36.69|36.75|36.75|36.56||36.25|36|35.62|35.5|35.12|34.81|35.31|35.38|35.5|35.62|35.5|35.12|34.88|34.88|34.88|34.5|33.88|34|34.12|34|34|34.12|34.25|33.88|33.62|33.38|33.38|33.62||33.62|33.25|33.62|33.75|33.88|33.75|33.88|34|33.88|33.88|33.62|33.5|33.38|33.62|33.12|32.38|31.88|32|32.62|32.25|32|32.62|32.62|32.75|32.62|32|32.12|32.12|32.12|32|32.12|32.25|31.88|32|32|31.88|32.38|32.5|32.88|33.12||33|33|33.19|33|33|33|32.88|32.75|32.38|32|31.88|32.25|32.5|32.62|32.88|33.12|33|33.12|32.75|32.75|33|33.25|33.62|33.62|33.62|33.62|33.88|33.5||33.62|33.62|33.25|33.25|33.88|33.12|33|33.38|33.62|33.62|33.62|33.88|33.75|34|33.75|34.25|34.5|33.75|33.75|33.75|33.88|33.88|33.38|33.88|33.88|33.75|33.75|33.75|33.62|33.62|33.38|33.62||33.75|33.62|33.5|33.38||33.38|33.12|33.12|32.62|32.38|32.12|31.62|31.38|32.12|32.25|32.62|32.88|32.62|33|33|33.25|32.75|32.75||32.75|32.88|32.75|32.62|32.62|32.62|32.75|32.38|32.38|31.75|31.88|32|32|31.75|31.88|31.88|31.88|31.75|31.62|32|32.12|31.75|31.25|31.12|31.25|31.25|31|31.12|31|31|30.62|31|31|31|30.62|30.75|30.88|30.88|31|30.75|30.75|30.5|30.62|30.12|30.12|29.88|29.62|29.62|29.88|29.88|29.75|29.5|29.38|29.25|29.38|29.25|29.25|29.38|29.38|29.62|29.88|30||30
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|16.81|17.41|17.81|17.56|17.41|17.75|17.91|18.69|18.66|18.66|18.61|19.09|19.06|19.03|18.88|19.28|19.67|19.48|19.25|18.56|17.98|18.09|18.09|18.59|18.34|17.44|17.17|16.98|17.27|16.95|16.94||16.78|16.59|16.34|16.62|16.56|16.48|16.34|16.5|16.34|16.5|16.59|16.25|16.53|16.62|16.75|16.5|16.41|16.22|16.19|15.81|15.56|15.34|15.38|15.53|15.59|15.62|15.44|15.5||15.06|14.75|14.69|14.28|14.28|14.62|14.61|14.48|14.3|14.3|14.11|14.05|14.08|14.16|13.91|13.8|13.95|14.11|13.98|13.58|13.5|13.66|13.61|13.73|13.56|13.48|13.39|13.47|13.09|12.67|12.66|12.81|12.77|12.88|13.05|12.91|12.95|13.22|12.83|12.89||13.44|13.53|13.64|13.59|13.44|13.55|13.64|13.61|13.66|13.73|13.72|13.83|14.09|14.2|14.25|13.69|13.36|13.28|13.17|13.06|13.16|12.88|13.09|12.91|13.03|13.2|13.28|13.41||13.42|13.66|13.33|12.88|12.88|12.91|12.47|12.52|12.39|12.16|12.09|11.88|11.81|12|11.91|11.92|12.11|12.02|12.11|12.16|12.05|11.81|11.62|11.61|11.55|11.45|11.62|11.48|11.5|11.62|11.47|11.53||11.66|11.75|11.62|11.58||11.52|11.64|11.62|11.52|11.45|11.45|11.61|11.62|11.38|11.45|11.59|11.45|11.3|11.39|11.56|11.61|11.62|11.67||11.69|11.78|11.72|11.92|11.92|11.95|11.94|12.02|12.06|11.83|11.78|11.84|11.91|11.91|11.69|11.78|11.66|11.59|11.56|11.55|11.39|11.38|11.22|11.16|11.34|11.31|11.39|11.41|11.25|11.28|11.11|11.19|11.12|11.05|10.92|11.08|11.16|11.17|11.09|11.02|11.05|11.16|11.05|11.11|11.22|11.05|11.09|10.98|10.98|10.97|10.84|10.72|10.81|10.78|10.61|10.42|10.5|10.5|10.39|10.28|10.2|10.22||10.34
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|47.71|48.08|48.67|48.88|49.96|49.54|49.33|50.63|50.46|50.29|50.21|50.5|50.67|50.83|49.71|49.25|48.75|48.71|48.71|48.25|48.63|48.08|46.92|46|46|46.88|46.83|47|48.08|48.25|48.71||48.5|47.33|46.42|45.88|46.08|45.96|46.58|46.42|46.08|46.42|46.75|45.25|44.67|44.58|44.58|44.5|43.67|43.67|43|42.92|42.58|42.67|42.67|41.83|41.83|41.25|41.58|41.08||40.92|40.5|41.17|41.33|40.67|40.67|41|41.58|41.17|41.08|40.75|40.5|40.67|40.92|40.17|39.83|39.33|39.58|39.17|37.92|37.58|37.92|38.17|38.17|37.25|37.42|37.33|37.08|37.33|36.67|37.83|38.17|38.5|38.33|37.75|37.42|37.25|37.83|38|38.83||40.17|40.25|40.58|40.67|40.33|40.33|40.67|40.58|40.83|40.67|41.17|42|42|42.08|42.08|41.58|41.5|41|40.42|41|41.58|41.92|42|41.75|41.58|41.92|42|42.08||41.92|41.92|41.42|41.58|41.42|40.75|40.08|39.33|39.33|38.58|38.5|37.92|37.42|37.75|37.5|37.33|37.75|37.58|37.58|37.67|37.25|37|37.17|37|36.25|35.75|36|36.33|35.5|35.67|35.5|35.08||36.17|36.58|36.25|36.25||35.83|36.33|36.58|36.58|35.5|35.58|35.17|35.25|36.25|36.75|37.67|37.67|37.58|37.5|37.5|38.92|39|39.33||39.17|39.58|39.33|38.67|38.67|38.75|39|38.5|37.67|37.58|37.42|37.58|37.58|37.17|36.83|37|36.75|36|35.83|35.83|35.42|35.58|35.67|35.17|35.17|35.25|35.17|34.75|34.58|35.08|34.92|34.83|34.67|34.67|34.67|34.92|35|35.25|35.17|34.92|34.83|34.58|34.67|34.5|34.58|34.67|35.08|34.75|34.75|34.67|34.83|35.17|36|35.25|34.5|34.25|34.25|34.33|34.17|33.5|34|33.17||32.83
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|25.53|26.04|26.12|26.56|26.82|26.87|27.07|27.55|27.63|27.48|27.48|27.43|27.55|27.72|27.87|27.43|26.99|26.94|26.46|26.17|25.68|25.95|26.36|26.73|26.46|26.19|26.31|25.53|25.87|26.07|25.92||25.73|25.39|25.24|25.24|25.27|25.19|25.39|25.34|25.29|25.46|25.24|24.66|24.46|24.42|24.56|24.27|24.17|24.03|24.07|24.07|23.93|23.69|23.44|23.49|23.64|23.59|23.69|23.73||23.93|23.35|23.49|23.39|23.69|23.83|23.83|23.64|23.54|23.49|23.1|23.1|23.15|23.05|22.86|22.32|22.37|22.66|22.42|22.23|22.13|22.32|22.32|22.32|22.57|22.32|22.18|22.37|21.45|20.67|20.72|20.91|20.82|20.77|20.86|20.86|21.06|21.3|21.45|21.74||22.28|22.32|22.13|21.89|21.5|21.93|22.32|21.93|21.74|21.5|21.3|21.55|21.59|21.45|21.16|20.91|20.82|20.77|20.77|20.72|20.86|21.11|21.25|21.16|21.45|21.5|20.91|21.01||20.86|20.86|20.72|20.57|20.21|20.14|19.94|20.14|20.04|19.89|20.18|20.09|19.99|19.84|19.75|19.75|20.14|20.23|20.18|19.99|20.04|19.99|20.09|20.18|19.79|19.75|19.79|19.41|19.26|19.5|19.45|19.5||19.84|20.14|20.23|20.04||19.94|19.94|20.04|19.65|19.38|19.16|19.41|19.31|20.04|19.79|19.7|19.55|19.6|19.94|20.23|21.01|20.72|20.96||21.3|20.96|20.62|20.38|20.38|20.57|20.62|20.52|20.62|20.43|20.33|20.38|20.28|20.33|20.38|20.18|19.94|19.75|19.5|19.55|19.55|19.6|19.36|19.45|19.55|19.5|19.41|19.36|19.21|19.26|18.92|18.63|18.38|18.58|18.43|18.63|18.68|18.92|19.07|18.97|19.02|19.07|19.26|19.07|18.87|18.34|18.43|18.29|17.9|17.85|17.61|17.61|17.61|17.41|17.27|17.07|16.97|16.83|16.58|16.39|16.49|16.68||16.54
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|18.06|18.22|18.61|18.89|18.84|18.65|18.41|18.46|17.96|17.7|17.58|17.65|17.77|17.96|17.7|17.7|17.44|17.41|17.32|17.22|16.94|17.25|17.25|16.87|16.58|16.99|17.01|16.77|17.22|17.3|17.58||17.72|17.34|17.06|16.68|16.49|16.58|16.58|16.44|16.68|16.68|16.91|16.91|16.87|16.96|16.96|16.91|17.01|16.77|16.72|17.15|16.96|16.91|16.77|16.68|16.2|15.87|15.68|15.91||15.96|16.01|16.06|16.1|16.2|16.1|16.2|16.01|16.1|16.1|15.82|15.82|15.82|15.72|15.68|15.2|15.06|15.01|15.06|14.82|15.1|15.15|14.77|14.91|14.87|14.67|14.44|14.48|14.63|14.63|14.58|15.01|15.2|15.34|15.1|15.25|15.39|15.68|15.77|15.77||16.15|16.15|16.1|16.15|16.15|15.96|16.06|15.87|15.72|15.58|15.63|15.68|16.01|16.06|16.1|16.2|16.2|16.06|15.91|15.87|16.06|16.25|16.39|16.53|16.63|16.58|16.44|16.68||16.87|17.06|16.91|16.68|16.82|16.91|16.87|17.25|16.91|16.87|17.15|16.96|16.91|16.82|16.87|17.25|17.53|17.87|17.87|17.72|17.87|17.68|17.72|17.63|17.68|17.68|17.68|16.91|16.91|17.25|17.15|16.91||17.34|17.49|17.44|17.3||17.1|17.15|17.44|16.63|16.68|16.68|16.2|15.82|16.39|16.49|16.77|16.91|16.96|17.15|17.06|17.44|17.25|17.25||17.3|17.39|17.39|17.1|16.58|16.44|16.44|16.15|16.34|16.2|15.63|15.72|16.06|15.91|15.82|15.58|15.2|15.44|15.72|15.77|15.87|15.87|16.25|16.25|16.25|16.15|16.29|16.53|16.49|16.15|16.2|16.29|16.34|16.2|16.25|16.49|16.87|16.72|16.39|16.15|16.25|16.29|16.29|16.1|16.1|16.34|16.49|16.29|16.44|16.25|16.15|16.2|16.2|16.39|16.15|16.2|15.7|15.68|15.58|15.48|15.63|15.68||15.48
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|31.31|31.25|31.19|31.38|31.38|31.25|31.5|32.06|31.88|31.5|31.38|31.81|31.75|31.31|31.12|30.88|30.81|30.69|30.75|30.75|30.62|30.81|30.88|30.94|30.88|30.44|30.5|30.19|29.94|29.62|29.75||29.94|29.75|29.62|29.5|29.25|29.25|29.44|29.5|29.75|30|30.25|30.38|30.75|30.62|30.62|30.12|29.5|29.75|29.69|29.75|29.38|29.12|29|29.12|29.12|28.88|29.06|28.98||29.12|29.12|29.38|29.5|29.5|29.25|29.25|29.12|28.88|29.12|29.62|29.62|30|30.25|30|28.75|28.12|28|28.12|28|27.75|27.88|28.12|28|28.25|28.38|28.5|28.38|28.75|28.25|28.5|28.88|28.62|28.75|29.12|29.5|29.62|29.88|30|30.25||30.62|30.75|31.12|30.38|30.38|30.62|30.62|31|30.88|31.12|30.25|30.38|30.38|30.75|31|31.12|31.38|31.25|31.25|31.12|31|31.38|31.75|32.12|31.75|31.75|31.62|31.38||31.25|31.75|31.62|31.62|31.5|31.38|31.12|31.38|31.25|31.12|31.38|31.38|31.25|31.38|31.12|31.25|32.12|31.5|31.12|30.88|31|30.5|30.25|30.38|30.12|30|30.25|30|29.38|29.25|29.25|28.88||29.62|29.62|29.62|29.5||29.5|29.5|29.75|29.25|28.88|28.88|29|29|28.75|28.62|29|29|29.12|29.38|29.25|29.12|28.88|29.25||29.38|29.75|29.5|30|30|29.88|30|29.88|29.88|29.75|29.88|30|30|29.88|30.88|30.25|29.88|29.38|29.25|29.38|29.38|29.25|29|28.75|28.38|28.38|28.38|28.38|28.38|28.38|28.5|28.75|29|29|28.62|28.88|28.88|28.75|28.25|27.88|27.88|27.88|28|28.25|28.38|28.12|28.25|28|28.25|28.25|28.5|28.5|28.38|28.12|27.5|27.12|27|27.12|26.88|26.5|26.38|26.25||26.38
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|5.12|5.17|5.14|5.14|5.06|5|5.25|5.34|5.31|5.16|5.16|5.31|5.33|5.31|5.25|4.98|4.88|4.94|4.94|5|4.91|4.89|4.91|4.92|4.72|4.72|4.69|4.7|4.66|4.75|4.45||4.28|4.3|4.27|4.36|4.38|4.2|4.41|4.47|4.44|4.44|4.28|4.09|4.02|3.97|3.94|3.83|3.78|3.81|3.84|3.88|3.91|3.91|3.92|3.92|3.97|4.03|3.94|3.92||3.92|3.95|3.97|4|3.97|3.97|3.92|3.84|3.75|3.5|3.48|3.36|3.31|3.28|3.25|3.28|3.25|3.25|3.25|3.19|3.09|3.09|3.06|3.16|3.25|3.3|3.28|3.25|3.28|3.31|3.39|3.48|3.48|3.48|3.47|3.42|3.45|3.45|3.42|3.34||3.34|3.31|3.36|3.53|3.6|3.67|3.67|3.67|3.66|3.69|3.67|3.69|3.61|3.59|3.72|3.78|3.78|3.77|3.83|3.91|3.97|3.94|3.88|3.81|3.8|3.81|3.81|3.78||3.78|3.81|3.84|3.67|3.56|3.53|3.5|3.52|3.53|3.53|3.53|3.55|3.55|3.56|3.53|3.56|3.62|3.53|3.53|3.59|3.59|3.66|3.66|3.78|3.78|3.72|3.53|3.7|3.72|3.72|3.66|3.56||3.56|3.5|3.5|3.31||3.31|3.34|3.53|3.41|3.38|3.34|3.34|3.39|3.42|3.44|3.47|3.47|3.38|3.44|3.44|3.41|3.41|3.38||3.31|3.31|3.28|3.31|3.38|3.36|3.34|3.44|3.44|3.41|3.38|3.28|3.12|3.12|3.06|3.03|3|2.97|2.94|2.91|2.88|2.84|2.81|2.81|2.78|2.72|2.75|2.78|2.62|2.59|2.62|2.62|2.62|2.62|2.62|2.64|2.62|2.64|2.66|2.59|2.62|2.69|2.62|2.59|2.47|2.44|2.41|2.41|2.42|2.41|2.34|2.34|2.36|2.31|2.22|2.19|2.22|2.19|2.41|2.88|2.97|2.94||3.03
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|14.84|14.75|14.75|14.31|14.31|14.5|14.5|14.59|14.62|14.62|14.44|14.12|14.09|14.59|15|14.5|14.25|13.09|12.06|11.88|11.44|11.75|12|12.19|12.22|12.38|12.38|12.31|12.16|12.12|11.88||11.88|11.81|11.75|11.62|11.31|11.38|11.25|11.19|11.12|11.19|11.25|11.25|11.12|11.38|11.56|11.56|11.62|11.62|11.38|11|11|10.75|10.69|10.56|10.44|10.44|10.56|10.62||10.81|10.69|11|10.81|10.75|10.62|10.25|10.38|10.25|10.12|9.94|10|10|9.75|9.62|9.31|9.31|9.06|9|9.06|9.25|9.25|8.81|9|9.31|9.38|9.38|9.25|9.12|9.19|9.56|9.81|9.81|10.12|10.25|10.12|10.19|10.19|10.25|10.69||10.94|10.88|10.62|10.75|10.19|9.81|9.5|9.69|9.62|9.75|9.88|10|10.12|10.12|10.38|10.5|10.5|10.38|10.38|10.62|10.81|10.88|11.25|11.25|10.94|10.88|10.75|10.56||10.38|10.31|10.31|10.56|10.56|10.5|10.38|10.19|10.12|9.69|9.38|9.12|8.81|8.62|8.69|8.69|8.81|8.69|8.44|8.38|8.25|8.38|8.31|8.25|8.06|8.19|8.25|8.25|8.31|8.5|8.56|8.62||8.62|8.38|8.44|8.44||8.25|8.25|8.38|8.56|8.56|8.12|8.19|8.25|8.69|8.5|8.12|7.81|7.5|7.69|7.5|7.44|7.25|7.38||7.31|7.5|7.5|7.5|7.5|7.56|7.62|7.56|7.62|7.62|7.62|7.62|7.56|7.38|7.31|7.31|7.25|7.19|7.25|7.44|7.5|7.56|7.31|7.25|7.19|7.12|7.19|7.19|7|6.75|6.62|6.56|6.5|6.5|6.44|6.38|6.31|6.38|6.44|6.44|6.56|6.56|6.69|6.62|6.56|6.62|6.56|6.25|6.31|6.31|6.31|6.38|6.38|6.38|6.44|6.38|6.31|6.38|6.5|6.56|6.69|6.75||6.62
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|21.02|21.29|21.29|21.5|21.35|21.29|21.37|21.67|21.71|21|20.52|20.6|20.62|20.31|19.96|20.04|20.21|20.37|20.5|20.46|20.12|20.37|20.71|20.33|19.04|18.67|18.75|18.58|19.12|18.83|18.96||19.33|19|18.65|18.67|18.65|18.58|18.62|18.29|18.5|18.58|18.62|18.5|18.62|18.75|18.83|18.58|18.17|18.04|18.04|17.75|16.92|16.71|16.79|16.87|16.83|16.96|16.71|16.5||16.67|16.67|16.75|16.58|16.62|16.79|16.83|16.71|16.83|16.83|16.83|16.71|16.67|17.54|17.92|17.33|16.75|16.08|15.67|15.5|15.54|15.83|15.62|15.42|15.5|15.62|15.75|15.62|15.71|15.75|15.04|15.04|15.04|14.87|14.79|14.67|14.79|14.67|14.75|15.04||15.42|15.46|15.37|15.33|15.25|15.17|15.12|15.21|15.33|14.96|14.87|15.12|15.04|14.67|13.08|12.87|12.79|12.71|12.71|12.79|12.62|12.67|12.71|12.71|12.71|12.71|12.75|12.96||12.67|12.5|11.58|11.62|11.58|11.67|11.67|11.96|11.92|11.83|12|12.08|12.12|12.12|11.92|12.25|12.33|12.29|12.29|12.29|12.33|12.37|12.42|12.58|14.75|14.79|14.62|14.67|14.67|15|14.96|15.25||15.42|15.29|15.25|15.08||14.83|14.75|14.71|14.62|14.58|14.67|15|14.92|15.08|15.04|15.29|14.96|14.37|14.54|14.12|14.25|13.79|13.54||13.71|13.71|13.67|13.58|13.75|13.79|13.71|13.33|13.37|13.17|13.08|13.12|13.12|13.21|13.17|13.08|12.96|12.87|12.92|12.92|12.5|12.71|12.79|12.83|13.29|13.37|13.5|13.37|13.33|13.21|13.12|13.08|13|13.12|13.17|13.29|13.37|12.87|13|13|12.92|13|13.08|12.87|12.92|12.79|12.79|12.58|12.79|12.87|12.92|13|13.08|13.08|13.04|12.96|12.83|12.42|12.33|12.25|12.25|12.46||12.5
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.71|1.74|1.74|1.76|1.76|1.76|1.76|1.77|1.8|1.82|1.8|1.75|1.76|1.75|1.65|1.6|1.59|1.58|1.56|1.55|1.53|1.54|1.56|1.49|1.49|1.49|1.5|1.49|1.46|1.49|1.51||1.53|1.52|1.48|1.48|1.47|1.46|1.46|1.48|1.45|1.47|1.47|1.47|1.5|1.5|1.51|1.51|1.49|1.51|1.54|1.55|1.55|1.55|1.56|1.56|1.55|1.55|1.56|1.58||1.58|1.58|1.56|1.56|1.57|1.54|1.55|1.58|1.56|1.6|1.56|1.5|1.46|1.45|1.42|1.42|1.4|1.4|1.39|1.38|1.4|1.41|1.42|1.36|1.35|1.33|1.33|1.31|1.32|1.32|1.34|1.35|1.35|1.33|1.33|1.34|1.4|1.4|1.46|1.46||1.34|1.35|1.32|1.34|1.34|1.33|1.36|1.35|1.35|1.35|1.34|1.36|1.4|1.39|1.38|1.35|1.41|1.43|1.33|1.33|1.34|1.33|1.33|1.38|1.41|1.45|1.46|1.44||1.49|1.49|1.48|1.45|1.51|1.66|1.65|1.6|1.58|1.58|1.53|1.53|1.52|1.46|1.45|1.43|1.47|1.46|1.47|1.5|1.5|1.5|1.48|1.48|1.48|1.49|1.51|1.49|1.49|1.51|1.44|1.43||1.45|1.5|1.52|1.53||1.53|1.54|1.54|1.53|1.5|1.49|1.53|1.5|1.47|1.48|1.49|1.49|1.49|1.5|1.48|1.49|1.5|1.49||1.48|1.49|1.49|1.49|1.43|1.44|1.43|1.39|1.39|1.39|1.36|1.38|1.39|1.35|1.38|1.36|1.34|1.33|1.32|1.3|1.29|1.29|1.3|1.32|1.33|1.33|1.32|1.31|1.29|1.3|1.24|1.24|1.24|1.24|1.24|1.25|1.29|1.29|1.29|1.28|1.26|1.22|1.23|1.23|1.23|1.26|1.23|1.2|1.24|1.25|1.26|1.28|1.29|1.31|1.31|1.31|1.29|1.29|1.28|1.28|1.29|1.31||1.31
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|19.33|19.62|19.64|19.73|20.02|20.03|20.75|20.72|20.19|20.09|19.98|19.8|19.84|20.22|19.67|19.78|19.72|19.94|20.19|20.06|20.03|20.22|19.22|18.25|17.48|17.72|17.83|17.69|17.75|17.88|17.81||17.81|17.52|17.59|17.88|17.84|17.81|18.06|18.08|17.84|18.06|18.09|17.84|17.75|18.12|18.19|17.31|16.78|16.56|16.44|16.25|16.38|16.03|16.22|16.19|15.97|15.84|15.84|15.59||15.81|15.62|15.44|15.34|15.25|15.31|15.12|15.56|15.5|15.28|14.78|14.81|14.91|15.25|15.22|14.72|14.19|14.31|14.22|14.38|14.38|14.25|13.97|13.56|13.31|13.53|13.47|13.22|12.72|12.44|12.38|12.41|12.44|12.62|12.47|12.28|12.28|12.69|12.94|13.03||13.34|13.56|13.91|13.56|13.47|13.31|13.5|13.66|13.41|13.38|13.31|13.53|13.69|13.53|13.53|13.47|13.34|13.25|13.25|13|13.12|13.28|13.44|13.44|13.19|13.38|13.45|13.38||13.28|13.44|13.44|13.28|13.41|13.19|13.19|13.41|13.25|13.28|13.47|13.59|13.75|12.97|13|13.22|13.19|13.12|12.94|13|13.22|12.84|12.56|12.44|12.53|12.41|12.09|12.06|12.03|12.16|11.69|11.44||11.91|11.94|11.91|11.81||11.53|11.59|11.91|11.47|11.38|11.28|11.34|11.16|11.38|11.5|11.69|11.5|11.44|11.5|11.44|11.47|11.38|11.38||11.41|11.47|11.5|11.5|11.56|11.41|11.19|11.19|11.25|11.22|11.25|11|11.03|10.94|10.81|10.75|10.69|10.59|10.56|10.44|10.44|10.41|10.41|10.38|10.34|10.31|10.53|10.5|10.47|10.28|10.25|10.56|10.59|10.25|10.09|10.03|10|10|9.94|9.91|9.94|9.91|9.97|9.88|9.84|9.84|9.75|9.69|9.81|9.66|9.62|9.69|9.75|9.62|9.56|9.59|9.81|9.81|9.62|9.44|9.53|9.59||9.5
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|14.16|14.22|14.34|14.31|14.33|14.02|14.22|14.3|14.36|14.48|14.34|14.25|14.36|14.33|14.39|14.11|14.08|13.75|13.56|13.06|12.91|13.19|13.38|13.33|13.56|13.73|13.69|13.77|13.81|13.62|13.86||13.64|13.31|13.2|13.17|13.14|13.25|13.41|13.12|13.44|13.44|12.84|12.44|12.56|12.62|12.5|12.47|12.16|12.03|12.06|11.91|11.88|11.94|11.97|12.03|11.97|12.12|11.97|12||11.66|11.44|11.53|11.62|11.72|11.62|11.75|11.84|11.94|11.88|12|12.09|12.16|12.28|12.56|12.41|12.38|12.47|12.28|12.34|12.47|12.5|12.19|12.09|12.38|12.31|12.22|12.16|12|11.69|11.72|11.84|11.84|11.66|11.62|11.34|11.34|11.44|11.53|11.84||11.91|12|11.81|11.69|11.5|11.59|11.5|11.59|11.59|11.66|11.69|11.75|11.56|11.56|11.72|11.84|11.78|11.62|11.72|11.78|11.78|11.78|11.78|11.53|11.28|11.31|11.44|11.62||11.66|11.69|11.59|11.62|11.75|11.84|11.06|11.28|11.31|11.19|11.28|11.03|11|10.78|10.78|10.78|10.66|10.59|10.69|10.69|10.75|10.84|10.41|10.19|10.25|10.19|10.25|10.38|10.41|10.25|10.12|10.31||10.38|10.5|10.47|10.5||10.38|10.41|10.5|10.06|10.12|10.22|10.28|10.34|10.38|10.31|10.36|10.34|10.38|10.38|10.5|10.31|10.31|10.34||10.38|10.53|10.5|10.44|10.17|10.25|10.38|10.53|10.22|10.12|9.97|9.84|9.88|9.78|9.84|9.84|9.69|9.62|9.5|9.5|9.28|9.31|9.25|9.31|9.53|9.56|9.94|9.91|9.84|9.81|9.72|11.19|11.16|11.12|11.06|10.97|11|11.03|11|10.97|11|11.03|11.09|11.09|11.12|11.25|11.25|11.12|11.12|11.12|11.25|11.19|11.38|11.5|11.41|11.06|11.06|11.03|11|10.69|10.75|10.69||10.66
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|5.18|5.2|5.22|5.15|5.2|5.18|5.23|5.25|5.22|5.25|5.18|5.26|5.26|5.18|5.19|5.06|4.99|4.91|5|4.91|4.81|4.88|4.91|4.93|4.86|4.78|4.75|4.74|4.73|4.76|4.8||4.82|4.86|4.83|4.83|4.83|4.88|4.93|4.9|4.93|4.91|4.91|4.89|4.84|4.82|4.76|4.74|4.71|4.71|4.77|4.71|4.63|4.64|4.63|4.61|4.62|4.61|4.62|4.62||4.63|4.58|4.54|4.51|4.51|4.56|4.56|4.57|4.43|4.48|4.44|4.39|4.38|4.39|4.39|4.35|4.29|4.31|4.33|4.22|4.31|4.37|4.38|4.48|4.22|4.11|4.07|3.94|3.88|3.85|3.94|4.01|4.03|3.97|3.96|3.86|3.81|3.87|3.99|4.05||4.06|4.07|4.09|4.12|4.19|4.18|4.18|4.18|4.2|4.19|4.23|4.24|4.24|4.17|4.16|4.18|4.17|4.09|4.12|4.16|4.14|4.17|4.17|4.16|4.24|4.26|4.28|4.33||4.37|4.37|4.42|4.44|4.46|4.48|4.49|4.55|4.59|4.71|4.74|4.52|4.39|4.41|4.39|4.39|4.46|4.41|4.32|4.32|4.32|4.31|4.3|4.33|4.3|4.32|4.35|4.36|4.33|4.31|4.35|4.37||4.42|4.39|4.42|4.42||4.32|4.32|4.32|4.19|4.17|4.22|4.16|4.17|4.24|4.31|4.32|4.26|4.23|4.26|4.3|4.36|4.24|4.26||4.32|4.32|4.25|4.16|4.14|4.16|3.99|4.03|4.05|4.06|4.06|4.01|3.98|3.93|3.93|3.94|3.87|3.87|3.87|3.88|3.88|3.88|3.93|3.92|3.94|3.96|3.96|3.96|3.94|3.97|3.96|3.96|3.91|3.87|3.86|3.9|3.93|3.93|3.91|3.88|3.9|3.93|4.01|4.04|3.94|3.83|3.85|3.86|3.91|3.88|3.9|3.92|3.93|3.97|3.96|3.92|3.97|3.97|3.96|3.99|3.99|3.94||3.93
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|5.86|6.01|6.16|6.27|6.3|6.19|6.19|6.3|6.01|5.97|5.93|5.71|5.75|5.6|5.45|5.45|5.45|5.37|5.37|5.37|5.41|5.48|5.48|5.56|5.56|5.56|5.48|5.45|5.56|5.56|5.67||5.63|5.56|5.52|5.45|5.52|5.48|5.45|5.45|5.45|5.45|5.52|5.45|5.45|5.6|5.67|5.67|5.67|5.52|5.52|5.52|5.52|5.45|5.45|5.07|5.15|5.07|5|5||5.07|5.07|5|4.92|5.07|4.92|4.78|4.78|4.78|4.85|5|4.78|4.78|4.78|4.7|4.63|4.63|4.7|4.63|4.55|4.55|4.55|4.55|4.55|4.55|4.63|4.48|4.4|4.48|4.4|4.4|4.4|4.4|4.4|4.55|4.7|4.78|4.78|4.78|4.78||4.78|4.85|4.85|4.85|4.85|4.78|4.7|4.55|4.48|4.4|4.55|4.4|4.48|4.4|4.25|4.25|4.18|4.33|4.4|4.33|4.25|4.33|4.25|4.18|4.18|4.18|4.25|4.25||4.33|4.4|4.33|4.33|4.33|4.4|4.4|4.4|4.4|4.4|4.48|4.48|4.48|4.55|4.63|4.7|4.78|4.7|4.78|4.78|4.78|4.92|5|4.92|4.92|4.85|4.92|5|5.07|5.15|5.15|5.3||5.3|5.37|5.37|5.45||5.45|5.45|5.6|5.6|5.52|5.3|5.37|5.3|5.22|5.3|5.37|5.37|5.3|5.3|5.3|5.3|5.22|5.3||5.3|5.22|5.22|5.22|5.15|5.22|5.15|5.15|5.22|5.22|5.15|5.15|5.15|5.15|5.07|5.07|5.15|5.15|5.07|5.22|5.3|5.3|5.37|5.3|5.37|5.45|5.52|5.37|5.3|5.15|5.15|5.07|5.15|5.07|5|5|5|5.07|5.15|5.15|5.22|5.22|5.22|5.22|5.22|5.37|5.3|5.22|5.22|5.15|5.22|5.3|5.07|5.07|5.07|4.92|4.78|4.7|4.7|4.78|4.78|4.78||4.85
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|8.6|8.67|8.86|8.69|8.8|9.05|9.42|9.5|9.29|9.11|8.95|8.54|8.25|7.71|7.5|7.64|7.67|8.1|8.05|8.17|8.49|8.49|8.42|8.55|8.6|8.55|8.57|8.4|8.54|8.59|8.6||8.5|8.32|8.22|8.1|7.82|7.85|7.81|7.8|7.8|7.57|7.57|7.65|7.77|7.77|7.92|7.97|7.9|7.87|7.97|8.02|7.97|8.02|7.67|7.4|7.22|6.95|6.97|7.02||7.07|6.87|6.87|6.82|6.92|6.87|7.27|7.3|7.32|7.3|7.4|7.32|7.17|7.35|7.32|6.82|6.6|6.47|6.62|6.42|6.42|6.25|6.15|6.1|6.1|5.97|5.97|5.97|6|5.8|5.9|5.9|5.92|6|6.05|5.85|5.75|6.12|6.15|6.22||6.35|6.35|6.22|6.42|6.35|6.45|6.5|6.25|6.3|6.57|6.67|6.7|6.77|6.8|6.77|6.8|6.8|6.95|6.97|6.97|6.97|7.27|7.3|7.35|7.37|7.4|7.3|7.35||7.25|7.27|6.97|7.1|7.15|7.12|7.1|7.12|7.2|7.52|7.37|7.1|7.02|6.82|6.75|6.7|6.85|6.87|6.9|6.9|6.8|6.82|6.62|6.5|6.6|6.52|6.82|6.95|6.97|7.15|7.17|7.25||7.25|6.92|6.97|6.95||6.97|7.05|7|6.67|6.65|6.52|6.5|6.55|6.77|6.9|6.97|7.2|6.8|6.92|6.85|6.87|6.87|6.87||6.87|6.85|6.92|7.05|7.25|7.27|7.45|6.95|7.25|7.37|7.47|7.42|7.82|7.92|7.87|7.82|7.82|7.85|7.87|7.82|8.37|8.35|8.45|8.6|8.7|8.75|8.75|8.67|8.4|8.55|8.85|9.25|9.25|9.1|8.95|8.95|9.27|8.9|8.6|8.15|8.12|7.95|8|7.8|7.8|7.77|7.85|7.85|7.85|7.87|7.7|7.77|7.92|7.57|7.62|7.72|7.9|7.97|7.97|8.02|8.07|8.17||8.25
00220|261|/equities/deere---co|SnP500/R1000GROWTH|27.81|28.25|28.53|28.62|28.81|28.5|28.47|28.97|28.22|28.5|29.03|29.06|29.5|29|28.88|28.41|28.19|28.47|29.06|28.94|28.5|29.12|29.66|30.25|29.69|29.09|29.31|28.56|28.66|28.75|28.69||28.38|27.88|27.47|27.5|27.88|27.69|27.94|27.59|27.75|28.06|28.44|28.31|28.44|28.69|29.06|28.19|27.06|27.06|26.94|26.44|26.06|26.19|25.81|26.19|25.75|26.19|26.25|26.31||26.31|26.06|26.44|26.12|26.62|27.25|26.62|26.56|26|24.5|24.44|23.81|23.75|24.38|23.5|23.38|23.12|23.12|22.81|22.56|22.88|23.31|23.38|22.88|22.19|22.38|22.56|22.75|22.44|22.25|21.31|22.06|22|21.81|22.56|22.25|22.12|22.19|22.06|22.25||22.06|21.94|22.31|22.62|22.75|22.81|22.31|22.75|22.81|22.81|22.12|22.19|22.25|22.31|22.31|21.62|21.62|21.38|21.38|21.5|21.56|21.62|21.81|21.69|21.31|21.19|21.5|21.25||21.69|21.75|21.62|21.06|21.06|20.94|21.12|21.25|21.12|21.44|22.12|21.62|21.38|21.62|21.69|21.38|21.38|20.88|21.06|21.19|21.31|21.12|21.5|21.69|21.94|21.81|21.75|21.25|21.25|21.31|20.62|20.62||20.94|21.06|21.25|21||20.94|21.31|21.75|21.25|20.62|20.5|20.75|21.12|21.56|21.62|21.69|21.25|21.38|21.19|21.62|22.19|22.38|22.56||22.56|23|23.44|23.56|22.44|22.62|21.69|21.06|21.38|21|21.06|20.19|20.19|20.25|20.56|20.62|20.44|20.44|20.94|20.94|21.25|21.06|21.19|21.31|21.25|21.56|21.88|22.19|22.44|22.06|21.75|22.12|21.88|21.19|20.94|21.06|21.06|21.12|21.31|21.44|21.44|21.25|21.25|21.12|21.19|21.06|21.06|21|21.19|21.06|21.5|22.25|22.38|21.88|21.5|21.31|21.31|21.12|21.19|20.75|20.38|20.25||20.06
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|9.19|9.19|9.17|9.15|9.16|9.21|9.17|9.17|9.15|9.06|9.06|9.06|9.06|9.08|8.89|8.87|9|9|8.79|8.58|8.5|8.6|8.58|8.56|8.58|8.48|8.48|8.5|8.37|8.35|8.35||8.31|8.25|8.16|8.17|8.16|8.08|8.08|8.08|8.08|8.06|8.02|7.92|7.92|8.02|8.27|8.69|8.37|8.37|8.35|8.35|8.37|8.35|8.42|8.44|8.44|8.44|8.71|8.73||8.54|8.23|8.35|8.46|8.46|8.44|8.44|8.48|8.5|8.5|8.56|8.56|8.56|8.56|8.44|8.17|8.27|8.29|8.27|8.23|8.19|8.17|8.19|8.12|7.87|7.92|8|8|8.04|7.92|7.92|7.87|8.1|8.1|8.29|8.19|8.37|8.42|8.5|8.46||8.5|8.48|8.46|8.52|8.92|8.92|8.92|8.92|8.77|8.75|8.87|8.87|8.87|8.87|8.98|8.87|8.75|8.9|8.79|8.81|8.75|8.79|8.79|8.69|8.54|8.48|8.6|8.85||9.15|9.17|8.96|8.65|8.48|8.42|8.37|8.37|8.37|8.37|8.42|8.42|8.5|8.58|8.67|8.73|8.78|8.46|8.4|8.5|8.1|8.12|7.96|7.96|7.92|7.92|8|8.04|8.04|7.92|7.96|7.96||8.1|8.1|8.06|8.02||8.02|8.02|8|8|8.12|8.17|7.98|8.02|8.02|7.9|7.75|7.75|7.65|7.75|7.73|7.83|7.81|7.83||7.9|7.75|7.54|7.37|7.37|7.37|7.37|7.37|7.4|7.31|7.21|7.37|7.37|7.37|7.37|7.25|7.21|7.17|7.12|7.06|7.21|7.25|7.17|7.21|7.17|7.21|7.21|7.23|7.23|7.21|7.29|7.29|7.17|7.21|7.12|7.08|7.17|7.29|7.37|7.42|7.42|7.42|7.42|7.42|7.35|7.35|7.37|7.35|7.37|7.37|7.42|7.42|7.42|7.17|7.04|7|7|6.92|6.83|6.87|6.92|6.75||6.87
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|19.46|19.25|19.4|19.46|19.76|19.4|20.25|20.26|20.06|20.12|19.04|18.38|18.44|18.32|18.26|18.38|18.44|18.14|18.05|18.02|17.96|18.02|17.96|18.05|18.05|17.96|18.02|17.96|18.05|18.44|18.44||18.53|18.47|18.05|17.71|17.47|17.68|17.59|17.59|17.59|17.01|17.32|17.08|17.08|17.17|17.17|16.93|17.29|17.29|17.96|18.2|18.29|18.29|18.56|18.29|18.08|18.08|18.14|18.14||18.08|17.9|17.77|17.62|17.35|17.11|17.29|17.84|17.96|18.08|17.77|18.44|17.71|17.71|17.35|16.87|16.21|15.91|15.36|15.3|15.36|15.49|15.12|14.46|14.22|13.92|13.92|14.34|14.52|14.64|14.7|15.06|15.12|14.34|13.8|13.8|13.68|14.22|14.4|14.64||15|14.58|14.7|14.64|14.82|14.64|15|15.18|15.24|15.49|15.67|15.73|15.91|15.91|15.61|14.76|14.82|14.76|14.82|15.36|15.79|16.27|16.21|16.03|16.15|16.39|16.57|16.27||16.51|16.09|16.15|15.49|16.69|17.11|17.47|16.81|16.87|16.93|17.23|17.23|16.93|16.93|16.87|16.93|17.17|17.71|18.2|18.32|18.32|18.74|18.38|18.44|18.62|18.74|18.2|17.53|17.47|16.99|16.75|16.81||16.87|17.05|17.17|17.17||17.11|17.11|16.69|16.75|16.45|15.97|16.09|15.42|15.91|16.03|16.75|17.17|17.29|17.53|17.77|17.84|17.59|17.47||17.47|17.53|17.59|17.47|17.17|16.99|16.93|16.93|16.87|17.17|17.35|17.53|17.53|17.29|17.35|17.11|16.87|16.69|16.99|17.05|16.69|17.11|17.11|16.81|16.39|15.06|14.76|14.94|14.46|14.46|12.95|13.01|13.14|12.95|13.2|12.77|12.53|12.59|12.65|12.71|12.59|12.35|12.29|12.05|11.93|11.99|12.17|12.17|11.93|11.99|12.05|12.11|12.17|11.87|11.69|11.69|11.39|11.45|11.39|11.33|11.21|11.33||11.09
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|1.67|1.67|1.65|1.69|1.69|1.59|1.59|1.58|1.58|1.58|1.65|1.65|1.65|1.63|1.63|1.65|1.65|1.67|1.66|1.67|1.69|1.72|1.8|1.8|1.81|1.8|1.79|1.73|1.76|1.77|1.8||1.77|1.73|1.73|1.76|1.74|1.76|1.77|1.84|1.91|1.98|1.79|1.77|1.83|1.84|1.8|1.72|1.87|1.98|2.01|2.03|1.79|1.74|1.69|1.59|1.48|1.43|1.43|1.43||1.43|1.45|1.31|1.38|1.43|1.48|1.58|1.43|1.48|1.53|1.67|1.77|1.83|1.86|1.88|1.83|1.74|1.74|1.67|1.72|1.94|2|2|2.1|2.11|2.17|2.25|2.28|2.32|2.26|2.25|2.35|2.49|2.53|2.31|2.21|2.22|2.22|2.31|2.5||2.53|2.53|2.56|2.64|2.7|2.7|2.71|2.73|2.73|2.76|2.73|2.76|2.78|2.81|2.87|3|2.98|2.84|2.64|2.84|3.04|3.12|3.09|2.03|1.77|1.8|1.88|1.88||1.88|1.93|1.94|2|1.91|1.8|1.77|1.8|1.83|1.84|1.84|1.84|2.05|2.07|2.17|2.19|2.39|2.48|2.5|2.56|2.56|2.48|2.62|2.71|2.93|2.93|2.93|2.98|2.7|2.56|2.53|2.6||2.59|2.56|2.56|2.5||2.5|2.5|2.62|2.64|2.73|2.73|2.76|2.78|2.8|2.81|2.87|2.87|2.95|2.95|2.8|2.95|3.01|3.07||3.07|3.09|3.23|3.23|3.18|3.32|3.4|3.69|3.78|3.66|3.52|3.52|3.52|3.49|3.52|3.26|3.25|3.32|3.36|3.38|3.38|3.38|3.4|3.4|3.26|3.29|3.4|3.4|3.4|3.4|3.4|3.49|3.46|3.43|3.4|3.35|3.35|3.35|3.29|3.29|3.28|3.19|3.23|3.14|3.07|3.01|2.95|3.07|3.07|3.09|3.15|3.21|3.23|3.23|3.22|3.38|3.15|3.16|2.84|2.76|2.76|2.87||2.87
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|18.31|18.19|18.47|18.5|18.53|18.34|18.31|18.53|18.47|18.34|18.3|18.44|18.5|18.44|18.38|18.16|18.16|18.12|18.25|18.31|18.09|18.09|18.31|18.47|18.44|18.41|18.47|18.56|18.62|18.53|18.72||18.69|18.5|18.53|18.38|18.22|18|18.03|17.97|17.94|17.94|17.75|17.75|17.75|17.81|17.88|17.69|17.5|17.44|17.38|17.38|17.25|17.25|17.19|17.44|17.38|17.38|17.25|17.56||17.56|17.56|17.62|17.62|17.75|17.75|17.88|17.94|17.88|18|17.88|17.88|18.06|18.06|18|17.44|17.19|17.31|17.38|17|16.81|17.19|17.44|17.38|17.56|17.56|17.5|17.25|17.38|17.31|17.56|17.62|17.5|17.5|17.81|17.75|17.94|18.06|18.19|18.25||18.38|18.44|18.81|19.19|19.19|19.56|19.62|19.69|19.75|19.88|19.69|19.75|20|19.94|20.06|20.19|20.12|20.06|20.12|20.19|19.94|20.56|20.69|20.62|20.25|20.19|20.19|20.19||20.25|20.38|20.31|20.25|20.25|20.25|20.19|20.31|20.06|19.94|20.12|20|19.94|19.94|19.94|20.12|20.38|20.12|19.81|19.75|19.81|19.75|19.81|19.81|19.75|19.38|19.31|19.38|19.31|19.19|19.06|19.25||19.31|19.44|19.44|19.38||19.31|19.38|19.38|19.25|19.19|19.12|19.25|19.25|19.12|18.88|19|19.06|18.94|19.06|18.94|19.06|19|19.19||19.25|19.44|19.88|19.94|19.94|20.12|20|20|20.19|20.31|20.5|19.94|19.88|19.81|19.88|19.88|19.5|19.31|19.06|18.88|19|19.12|18.94|18.75|18.69|18.81|18.88|18.88|18.88|18.81|18.75|18.94|18.88|18.94|19.06|19.25|19.31|19.38|19.31|18.94|19|18.94|19.06|19.12|19.31|19.06|19.06|18.81|18.69|18.75|18.88|19.06|19.12|19|18.75|18.75|18.88|18.81|18.81|18.81|18.81|18.75||18.81
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|23.43|23.52|23.54|23.48|23.62|23.52|23.87|24.17|24.15|23.92|23.75|24.08|24.29|24.56|24.46|23.87|24.35|24.08|23.56|23.43|22.97|23.18|23.39|22.93|22.74|21.55|21.4|21.59|21.55|21.4|21.51||21.84|21.68|21.17|21.01|21.3|20.99|21.32|21.43|21.09|20.84|20.59|20.3|20.13|20.38|20.63|20.34|20.04|19.96|20|20.04|19.75|19.67|19.37|19.5|19.25|19.37|19|18.96||18.58|18.45|18.5|18.54|18.62|18.54|18.5|18.58|18.45|18.41|18.12|18.2|18.54|18.66|18.5|18.12|17.95|18.08|17.95|17.87|17.83|17.95|18.04|17.95|18.24|18.29|18.16|18.04|18.16|18.24|18.54|18.66|18.45|18.24|18.33|17.91|17.58|17.66|17.66|17.7||17.95|17.99|18.12|18.04|17.83|17.87|17.99|18.37|18.2|18.08|17.83|18.16|17.78|17.28|16.95|16.86|16.95|17.03|16.65|16.91|17.12|17.07|17.2|17.16|17.07|17.28|17.45|17.45||17.2|17.32|17.03|16.65|16.99|17.16|16.7|16.82|16.65|16.57|16.78|16.53|16.45|16.7|16.78|16.82|16.82|16.86|16.82|16.91|16.91|17.12|16.99|17.28|17.07|17.12|16.7|16.61|16.57|16.82|16.86|16.86||16.91|17.24|17.07|16.95||16.61|16.61|17.07|16.91|16.74|16.28|16.82|16.95|17.41|17.58|17.83|17.83|17.62|17.7|17.53|18.04|17.87|17.95||18.16|18.45|18.41|18.04|17.91|17.99|17.58|17.7|17.7|17.62|17.78|17.66|17.66|17.41|17.37|17.28|17.37|17.16|17.37|17.28|17.2|17.16|17.7|17.45|17.66|17.58|17.83|17.83|17.74|17.16|17.03|16.91|16.78|17.2|16.74|16.99|17.37|17.49|16.7|16.36|16.03|16.03|16.24|15.94|16.11|15.52|15.57|15.06|15.23|15.23|15.36|15.44|15.36|14.81|14.6|14.44|14.48|14.52|14.35|14.52|14.6|14.65||14.98
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|3.75|3.72|3.75|3.56|3.62|3.68|3.72|3.77|3.81|3.79|3.51|3.51|3.31|3.03|3.03|3.05|3.01|3.15|3.12|3.06|3.06|3.13|3.2|3.17|3.08|3.15|3.1|3.06|3.06|3.17|3.13||3.12|2.96|2.93|2.86|2.82|2.82|2.84|2.86|2.93|2.93|2.86|2.86|2.86|2.86|2.86|2.86|2.89|2.89|2.93|2.93|2.93|2.89|2.79|2.69|2.69|2.69|2.72|2.65||2.58|2.58|2.62|2.58|2.62|2.65|2.62|2.65|2.65|2.62|2.62|2.69|2.72|3.24|2.96|2.76|2.76|2.72|2.86|2.79|3|3.17|3.2|3.31|3.37|3.44|3.37|3.2|3.27|3.2|3.24|3.31|3.27|3.1|3.03|3|3.03|3|2.96|3||3.03|3.03|3.06|3.1|3.2|3.31|3.2|3.13|3.1|3.1|3.1|3.1|3.13|3.2|3.31|3.2|3.27|3.31|3.37|3.48|3.48|3.51|3.51|3.48|3.51|3.44|3.44|3.48||3.51|3.58|3.41|3.24|3.24|3.17|3.17|3.24|3.24|3.27|3.37|3.58|3.03|3.1|3.03|3.03|3.06|3.06|2.89|2.89|2.89|2.89|2.89|2.89|2.93|2.96|2.96|2.96|2.93|2.93|2.98|2.96||3|3|3.03|3.06||2.96|3.1|3.13|3.13|3.1|2.93|2.96|2.93|2.96|3.13|3|2.89|2.89|3|3|3.06|2.96|2.89||2.82|2.89|2.89|2.76|2.62|2.62|2.62|2.62|2.65|2.65|2.62|2.58|2.62|2.62|2.62|2.62|2.58|2.58|2.51|2.58|2.55|2.58|2.55|2.62|2.72|2.45|2.51|2.58|2.58|2.55|2.62|2.62|2.58|2.58|2.58|2.58|2.62|2.72|2.69|2.62|2.58|2.65|2.69|2.69|2.69|2.69|2.65|2.72|2.72|2.72|2.65|2.69|2.62|2.62|2.51|2.48|2.55|2.58|2.55|2.58|2.62|2.48||2.45
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|29.75|29.94|30.38|30.31|30.25|29.75|29.38|29.81|29.88|29.56|29.75|29.94|29.94|29.69|29.5|29.31|29.38|29.25|29.31|29.31|29.12|29.25|29.62|29.88|29.56|29.56|29.56|29.5|28.94|28.75|28.5||28.56|28.06|27.75|27.69|27|26.94|27|27.12|27.12|27.25|27.38|27.25|27.75|28|28|27.75|27.38|27.5|27.62|27.12|27|26.62|26.62|26.75|26.75|26.62|26.5|26.5||26.62|26.62|26.88|27|27|27|27.12|27.25|27.25|27.38|27.75|27.88|28.25|28.38|28.25|27.38|26.88|27.12|27.38|27|27|27.12|27.38|27.25|27.38|27.25|27.12|27.12|27.38|27.25|27.38|27.25|27.25|27.25|27.12|27|27.12|27.12|27|27.38||27.62|27.88|28.25|27.62|27.62|27.75|27.75|28|28.5|28.62|28.5|28.62|28.88|28.88|28.88|29|29|29.62|30.25|30.62|30.62|30.62|30.62|30.5|30.5|30.62|30.75|31||31.25|31.38|31.5|31.5|31.5|31.38|31.12|31.62|31.5|31.5|31.88|31.75|31.75|32.12|32.38|32.38|32.88|32.25|32|32.12|32|31.88|32.25|32.38|31.88|31.75|32.38|32.5|32.25|32.38|32.5|32.62||32.69|33.12|33|32.75||32.62|32.5|32.75|31.5|31|30.88|31.12|31.12|31.38|32|32.12|32|32|32|31.88|32.12|32.12|32.25||32|32.38|32.5|32.62|32.75|32.38|32.25|32.38|32.5|32.5|32.12|32|31.75|31.75|31.75|31.5|31|30.62|30.25|30.12|29.75|29.12|28.88|28.88|28.75|28.75|28.81|28.88|28.75|28.75|28.88|28.75|28.5|28.5|28.25|28.25|28.5|28.62|28.5|28.25|28.12|28.12|28|28.25|28.38|28.38|28.25|28.38|28.5|28.25|28.5|29|28.62|28.75|28.88|28.38|28.62|28.75|28.5|28.38|28.38|28.5||28.62
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|21.49|21.55|21.49|21.49|21.64|21.67|21.61|21.79|21.52|21.58|21.85|21.85|21.34|21.49|21.25|21.31|21.22|21.04|20.83|20.56|20.62|20.65|20.08|19.93|19.69|19.81|19.48|19.33|19.45|19.45|19.45||19.51|19.42|19.57|19.63|19.45|19.45|19.27|19.33|19.45|19.39|19.57|19.75|19.99|20.05|19.81|19.45|19.39|19.09|18.67|18.73|18.79|18.67|18.67|18.67|18.37|18.49|18.73|18.85||18.73|18.25|18.01|17.47|17.35|17.11|17.17|17.23|17.53|17.71|17.71|17.77|17.77|17.77|17.89|17.77|17.77|17.83|17.59|17.11|16.93|17.17|17.53|17.83|17.95|18.01|18.07|18.67|18.49|18.49|18.61|18.67|18.79|18.85|18.67|18.49|18.73|19.15|19.51|19.69||19.99|19.99|19.99|20.05|20.05|19.93|20.11|20.11|20.23|19.99|20.47|20.59|20.59|20.41|20.29|20.29|19.93|19.51|19.33|19.33|19.33|19.33|19.21|19.27|19.21|19.15|19.21|19.21||19.15|19.09|18.91|18.91|18.97|18.97|18.79|18.79|18.91|19.15|19.03|18.97|18.73|18.85|18.91|18.97|18.97|18.97|19.09|19.21|19.21|19.21|19.33|19.21|19.15|19.15|19.21|19.21|18.73|18.61|18.55|18.37||18.55|18.43|18.49|18.19||18.25|18.13|18.43|18.43|17.95|17.83|17.83|17.71|17.95|17.53|17.35|17.29|17.35|17.41|17.47|17.47|17.35|17.29||17.29|17.29|17.29|17.47|17.47|17.29|17.35|17.41|17.23|17.23|17.29|17.65|17.65|17.71|17.41|17.29|17.11|17.08|16.87|16.63|16.57|16.57|16.51|16.51|16.51|16.63|16.69|16.45|16.33|16.33|16.33|16.27|16.27|16.33|16.21|16.39|16.57|16.51|16.33|15.91|15.91|15.79|15.67|15.91|15.91|15.67|15.85|15.85|15.85|15.85|15.97|15.97|15.91|15.79|15.49|15.43|15.31|15.25|15.19|15.25|15.31|15.37||15.37
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|41.62|41.51|41.94|42.36|42.68|42.68|42.42|43.11|43.16|43|43.7|43.7|43.38|42.63|42.58|42.2|41.94|41.88|42.2|42.26|41.78|42.31|42.74|42.74|42.04|41.83|41.88|41.62|41.72|41.67|41.99||41.72|41.24|41.19|40.98|40.12|40.02|40.28|40.28|40.98|40.98|40.98|40.12|40.44|39.48|39.48|39.16|38.52|38.63|38.73|38.73|38.63|38.52|38.73|38.63|38.52|37.99|38.04|38.2||38.41|38.41|38.52|38.41|38.41|38.52|38.52|38.73|39.37|39.91|39.05|38.84|39.05|39.37|39.48|38.41|37.67|37.45|37.35|36.81|36.49|37.13|37.13|36.71|37.13|37.13|37.13|36.6|36.39|36.71|36.81|37.24|37.35|37.56|37.67|37.67|37.88|38.2|37.88|37.99||38.2|38.2|38.31|37.56|37.56|37.67|37.67|37.99|37.67|37.67|37.35|37.77|38.41|38.41|38.09|38.09|38.2|37.99|37.88|38.2|38.09|38.63|38.73|39.05|39.05|39.16|39.27|39.37||39.48|39.59|39.05|39.16|38.84|38.84|39.05|39.59|39.8|40.12|40.34|40.44|40.44|40.76|40.66|40.76|40.98|40.34|40.23|40.12|40.02|39.59|39.59|39.16|38.84|38.73|39.05|39.05|38.95|38.95|39.05|39.59||39.7|39.8|39.7|39.05||38.95|38.95|40.98|39.48|38.95|38.57|38.31|38.09|37.56|37.77|37.88|37.88|37.88|38.41|38.84|39.8|39.8|39.7||39.7|39.91|40.02|41.3|41.08|40.87|40.55|40.66|41.08|41.08|41.62|41.83|41.94|41.94|41.94|41.72|41.72|41.4|41.83|41.72|41.62|41.4|40.66|40.34|40.34|40.34|40.44|40.23|40.02|40.55|40.23|40.76|40.76|40.98|40.55|41.08|41.08|41.19|40.87|40.12|40.12|40.12|40.23|40.34|40.44|40.55|40.55|40.12|40.55|40.55|40.98|41.19|41.19|40.87|40.34|40.02|40.02|40.34|39.91|39.59|39.8|39.8||40.02
00236|7981|/equities/du-pont|SnP500/R1000VALUE|47.2855|47.4259|48.3931|49.7426|50.3432|50.39|50.8034|51.5445|51.6849|51.131|50.4836|50.0624|50.6162|50.3432|50.5694|50.1092|50.2028|50.3432|50.4836|49.5554|47.2387|48.3073|48.5803|46.7785|46.2168|47.2387|47.5195|47.4259|48.908|48.3073|47.9329||47.0047|46.4509|46.4977|46.5913|46.5913|46.131|46.17|45.8502|45.2964|45.4758|45.39|44.5554|45.1092|44.7348|46.2168|42.9329|42.1919|41.5913|41.6381|41.1232|40.2028|40.2028|40.5226|40.4758|40.3354|40.5226|40.9438|41.4977||40.7098|40.9828|41.4041|41.3573|40.4758|40.8502|40.8502|40.8502|40.9828|41.17|40.7098|40.5694|40.7566|41.0764|40.156|39.8284|39.0406|39.9688|39.688|38.2527|38.2995|39.2278|40.156|40.1092|39.4618|39.0406|39.0406|38.2059|38.0655|37.3713|37.7457|38.7207|39.415|39.181|38.7597|39.0406|38.7207|39.1342|39.415|40.156||41.17|41.4041|42.6053|42.3791|41.1232|40.7566|41.4041|42.0983|42.1919|41.8643|41.4977|42.3323|42.6989|42.0515|42.0047|41.4509|41.0764|42.1451|41.2637|40.429|40.429|41.0296|41.2637|40.7098|40.2886|40.2028|40.8034|40.6162||41.6381|41.9111|41.3105|40.9438|41.4977|42.2387|41.4509|42.1919|41.0764|40.7566|41.7707|40.8034|39.7348|39.5476|38.5335|39.6412|40.8034|40.9828|41.4509|41.2168|41.7239|40.663|39.6412|39.0406|39.2746|39.415|38.9938|37.9329|37.0515|37.1451|36.3573|35.5226||35.5694|35.8892|36.17|35.9828||35.5694|35.8424|36.4041|35.6162|34.688|34.3214|34.181|34.2278|34.454|35.0156|35.6162|35.7098|35.9828|36.2637|36.3573|36.8175|35.8892|34.9688||35.1014|35.5226|35.0156|34.5008|34.5944|34.688|34.5944|34.7348|34.5944|34.8284|34.922|35.5226|35.195|35.2886|35.4758|35.5694|35.1014|35.0156|35.0156|34.5476|34.9688|34.8752|34.9688|35.195|35.1482|35.8892|36.1232|36.17|35.9828|35.5694|35.663|35.6162|35.7098|36.1232|35.2418|34.7816|34.8284|34.4072|35.1482|33.5803|33.5803|33.2527|33.0655|33.2995|33.1123|32.5117|32.6053|32.1841|32.0983|32.1841|32.4181|32.6053|32.3713|32.0515|31.9111|31.6771|31.4431|31.9111|31.0296|30.8424|30.8892|31.2168||30.702
00237|8054|/equities/comp-science|SnP500/R1000VALUE|14.01|14.21|14.49|14.53|14.75|14.62|14.64|15.01|15.1|15.15|14.93|14.79|14.92|14.94|14.49|14.49|14.76|14.67|14.03|13.64|13.67|14.01|14.08|14.14|13.76|13.73|13.54|13.41|13.67|13.48|13.53||13.57|13.19|13.21|13.45|13.48|13.53|13.78|13.82|13.64|13.71|13.78|13.6|13.76|13.6|13.71|13.85|13.85|14.46|14.21|14.44|14.42|14.39|14.55|14.6|14.42|13.8|13.85|13.32||13.14|12.94|13.1|13.1|13.1|13.26|13.46|13.46|13.3|13.35|13.3|13.37|13.39|13.23|12.55|12.18|11.62|11.52|11.05|10.91|11.48|11.98|11.55|11.09|11.23|11.34|11.48|11.27|11.52|11.34|11.48|11.8|12.21|12.28|11.89|11.66|11.34|11.32|11.46|11.64||11.57|11.84|11.84|11.91|11.96|11.98|11.57|11.73|12.05|12.48|12.28|12.46|12.64|12.48|12.37|12.28|12.37|12.55|12.44|12.69|12.87|13.12|13.48|13.37|13.23|13.53|13.71|13.64||13.53|13.62|12.85|12.5|12.46|12.94|12.87|13.12|13.26|13.21|13.1|13.1|12.87|13.03|13.26|13.26|13.53|14.01|13.94|14.14|14.14|14.58|14.78|15.01|14.99|14.99|14.76|15.01|14.85|14.74|14.74|14.92||15.05|15.35|15.49|15.42||15.21|15.24|15.49|15.28|15.26|14.85|15.26|15.28|15.76|15.67|15.56|14.9|14.55|14.55|14.55|14.19|14.23|14.37||14.55|14.58|14.67|14.62|14.6|14.67|14.46|14.12|14.03|13.82|13.87|14.17|13.89|13.64|13.57|13.57|13.19|13.35|13.69|13.67|13.35|13.46|13.87|13.85|14.35|14.55|14.69|14.85|14.87|14.78|14.76|14.96|15.08|14.94|14.69|14.76|14.92|14.92|14.33|14.1|14.08|13.98|14.08|14.05|14.08|13.8|13.92|13.8|13.64|13.53|13.64|13.87|13.69|13.32|12.98|12.85|12.96|13|12.98|12.57|12.75|12.85||12.87
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|29.47|29.28|29.5|29.62|29.97|29.97|29.97|30.5|30.56|30.62|30.12|30.06|30.25|29.94|30.16|30.25|29.38|29.56|29.5|29.75|29.47|29.31|30|30.19|30.56|30.59|31.38|31.12|31.5|31.5|31.94||32|32|31.75|32.03|32.22|32.25|31.62|31.19|30.62|30.62|30.69|30.62|30.69|30.31|30.5|30.19|30.38|30.25|30.12|30.31|29.69|29.81|29.81|29.75|29.88|29.75|29.31|29.06||28.62|28.5|27.19|26.94|27.06|26.69|26.69|26.62|26.75|26.75|26.5|26.31|26.69|26.81|27|25.75|25.81|26.06|25.88|25.94|26|26.25|26.38|26.38|26.25|26|26.19|26.12|26.06|25.81|26|26.56|26.31|26.62|26.5|26.75|26.81|26.94|27.06|27||27.25|27.19|27.62|27.5|27.56|27.44|27.44|27.69|27.69|27.81|27.88|28.19|28.5|28.44|28.25|28.19|27.75|27.75|27.69|27.75|27.69|27.69|27.88|27.94|27.75|27.69|27.81|27.94||28.25|28.19|27.94|27.56|27.75|27.69|27.25|27.44|27.31|27.38|27.5|27.5|27.62|27.69|27.38|27.31|27.44|27.5|28.06|28.44|28.5|27.81|27.81|28.12|28|27.88|28.12|28.06|27.94|28.06|28|27.75||28.06|28.06|27.81|27.94||27.75|28|28.12|27.56|27.19|27.44|27.62|27.81|28.19|28.56|28.88|28.75|28.81|29.06|28.5|28.56|28.69|28.75||29.25|28.94|28.44|27.81|27.75|28|28.19|28.19|29.06|28.81|28.81|27.81|26.94|26.81|27|26.81|26.81|26.62|26.75|26.5|26.56|26.31|26.5|26.25|26.56|26.5|27.06|27.31|27.44|27.25|27|26.94|27.06|27.06|27.06|27.19|27.62|27.88|28.31|28.31|28.44|29.19|29.25|29.25|29.12|29|28.38|28.25|28.06|28.38|28.44|28.06|28.06|28.19|28.06|28.19|28.81|28.88|29.31|29.12|28.31|28||28.25
00239|8291|/equities/eaton|SnP500/R1000VALUE|21.47|21.75|22.08|21.81|22.11|22.05|22.44|22.61|22.38|22.27|22.44|22.7|22.78|22.72|22.58|22.8|22.75|22.75|22.66|22.56|22.03|22.44|22.77|22.84|22.06|21.55|21.06|21.25|21.75|21.97|22.02||21.94|21.69|21.89|21.88|22|21.81|22.38|21.91|22.06|22.31|22.38|22.47|22.16|22.12|22.39|21.75|21.38|21.03|20.53|20.34|20.31|20.22|20.22|19.94|20.03|20|20.16|20.16||20.03|19.84|19.84|19.84|19.84|19.97|19.97|19.97|19.81|19.91|19.56|19.62|19.78|19.84|19.47|19.22|19.03|18.91|18.91|18.56|18.66|19.03|18.81|18.22|18.25|18.06|18.06|17.88|17.5|17.53|17.69|17.69|17.84|17.84|17.94|17.41|17.34|17.47|17.66|17.97||18.5|18.44|18.5|18.59|18.5|18.38|18.38|18.69|18.62|18.47|18.22|18.41|18.22|18.28|18.34|18.25|18.12|18.22|18.19|18.16|18.41|18.44|18.31|18.12|18.28|18.31|18.47|18.5||18.66|18.78|18.41|18.16|17.94|17.78|17.66|17.72|17.62|17.47|17.94|17.66|17.59|17.66|17.69|18.06|18.44|18.12|18.06|18.41|17.53|17.34|17.47|17.5|17.5|17.72|17.44|17.34|17.31|17.56|17.16|17.38||17.72|17.59|17.5|17.41||17.31|17.38|17.41|17.16|16.91|16.88|16.94|16.97|17.25|17.38|17.53|17.34|17.19|17.38|17.22|17.5|17.41|17.34||17.5|17.22|17.28|16.97|16.53|16.62|16.69|16.84|16.97|16.31|16.25|16.38|16.5|16.09|15.72|15.91|15.81|15.25|15.06|15.09|15.09|15.09|15.09|15.09|15.06|15.03|15.16|15|14.78|14.81|14.72|14.72|15.09|15.06|14.88|14.88|15.03|15.09|15.22|15.25|15.12|15.25|15.25|15.31|15.31|14.97|14.97|14.78|14.97|14.75|14.72|14.78|14.88|14.81|14.62|14.41|14.34|14.44|14.38|14.16|14.09|14.09||14.03
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|11.16|11.08|11.12|11.39|11.5|11.53|11.69|11.84|11.91|11.88|11.95|11.81|11.81|11.78|11.81|11.8|11.84|12.06|12.39|12.33|12.17|12.2|12.25|12.39|12.28|12.42|12.47|12.25|12.22|11.95|12.12||12.06|11.91|12.22|12.02|11.88|11.69|11.58|11.56|11.62|11.66|11.66|11.44|11.38|11.28|11.16|10.97|10.78|10.72|10.75|10.59|10.59|10.53|10.59|10.53|10.47|10.47|10.5|10.47||10.47|10.44|10.44|10.38|10.44|10.41|10.41|10.41|10.47|10.5|10.38|10.47|10.38|10.53|10.56|10.25|10.19|10.22|10.22|10.09|10.22|10.25|10.09|10.06|10.09|10.09|10.09|10.12|10.03|9.84|9.97|10.03|10.09|10.06|10.12|10.12|9.94|9.91|9.75|9.75||9.47|9.5|9.38|9.34|9.38|9.44|9.47|9.69|9.56|9.62|9.69|9.78|9.78|9.69|9.59|9.62|9.62|9.53|9.53|9.56|9.59|9.62|9.72|9.72|9.69|9.69|9.72|9.72||9.75|9.78|9.62|9.62|9.62|9.5|9.5|9.47|9.31|9.25|9.38|9.38|9.19|9.38|9.38|9.38|9.31|9.38|9.38|9.38|9.44|9.38|9.25|9.28|9.34|9.31|9.28|9.38|9.34|9.41|9.44|9.41||9.5|9.5|9.5|9.5||9.5|9.5|9.69|9.5|9.47|9.45|9.41|9.41|9.47|9.47|9.53|9.62|9.69|9.59|9.56|9.81|9.75|9.75||9.75|9.78|9.69|9.69|9.66|9.72|9.75|9.75|9.81|9.75|9.84|9.81|9.88|9.84|9.66|9.5|9.41|9.22|9.16|9.12|9.06|9.06|9|9.06|9.12|9.12|9.12|9.12|9.16|9.12|8.91|8.91|8.72|8.66|8.66|8.72|8.72|8.75|8.69|8.84|8.75|8.53|8.44|8.44|8.44|8.41|8.41|8.38|8.25|8.31|8.44|8.12|8.12|7.81|7.75|7.75|7.75|7.75|7.69|7.66|7.62|7.62||7.66
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|25.25|25.5|25.88|26.06|26.19|25.88|25.62|25.69|25.62|25.25|25.25|25.31|25.38|25.31|25.25|25.12|25.06|24.88|24.94|24.62|24.38|24.69|24.75|24.88|24.94|25.16|25.31|25.12|24.88|24.88|25.06||25.12|24.69|24.88|25.44|25.56|25.12|25.25|25.44|25.5|25.62|25.62|25.12|24.12|24.12|24.12|24|23.88|23.94|23.88|23.62|23.62|23.62|23.88|23.88|23.5|23.25|23.06|22.88||23.12|22.88|22.88|22.88|22.88|23.12|22.88|22.5|22.31|22.5|22.38|22.38|22.25|22.25|21.88|21.5|21.12|21.12|21.25|21|20.38|21|21.12|21.38|21.5|21.5|21.75|21.75|21.75|21.88|22.12|22.12|21.94|21.75|21.75|21.75|22|22.25|22.5|22.5||22.62|22.88|23.12|22.25|21.75|21.62|21.62|21.69|21.62|21.5|21.5|21.62|21.75|21.62|21.62|21.62|21.75|21.75|21.62|21.88|21.75|21.88|22.12|22.5|22.25|22.25|22.44|22.75||22.75|22.75|22.38|22|22.06|22.12|21.62|21.75|21.5|21.5|21.5|21.38|21.25|21.12|21.12|21.38|21.38|21.38|21.25|20.88|20.75|20.75|20.75|20.62|20.38|20.38|20.25|20.25|20.12|19.88|19.75|20||20.12|20.12|20.12|20.12||20.12|20.12|20.12|20|19.94|19.94|19.75|19.69|19.88|20|20.25|20.38|20.25|20.12|20.12|20.12|20|20||19.88|19.5|19.5|19.75|19.88|19.88|19.88|19.88|19.88|19.88|20.12|20.38|20.38|20.38|20.38|20|20|20|19.88|19.88|19.5|19.38|19.38|19.25|19.5|19.25|19.12|19|19|18.88|18.75|18.75|18.62|18.62|18.5|18.5|18.5|18.25|18.38|18.12|18|18|17.88|17.75|18|18.25|18.5|18.25|18.12|18|18|18.12|18|18|17.88|17.5|17.38|17.38|17.03|16.88|17.25|17.25||17.88
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|51.75|52.34|53.25|53.94|54.69|56.25|57.81|58.62|58.16|58.5|57.72|56.5|57.03|56.56|56.75|57.31|58.47|58.19|58.81|56.94|55.88|57.06|57.5|58.44|58.56|58.19|57.69|57.25|57.47|57.38|56.62||56.06|55.41|55.69|55.28|55.31|54.44|55.75|55.62|55.12|55.38|54.06|52.94|53.5|53.38|53.5|52.62|51.56|50.19|50.56|49.06|47.44|47.5|46.88|47.06|46.75|46.5|46.19|46.81||46.88|46.31|46.88|46.31|45.94|46.88|46.81|47|46.94|46.56|45.06|45.38|45.44|46.06|46.19|44.44|44.19|44|43.94|42.38|42.56|43.06|43.62|43.06|42.81|42.69|43.06|43.31|42|40.5|39.69|40.75|41.38|42.06|42.44|42.06|41.62|41.75|42.5|44.25||45.5|45.62|45|43.44|43.69|43.62|43.5|43.62|43.25|43.06|43.56|44.12|45.88|45.88|44.69|44.5|44.56|44.75|44.62|44.25|45.88|46.56|47.5|47.44|46.62|46.88|47.25|46.5||46.81|46.5|45.25|44.75|45.12|44.62|43.94|44.38|44.25|44.06|44.25|43.44|41.75|42.5|41.5|42.06|43.06|42.75|41.81|41.38|40.94|40.25|40.06|39.94|38.81|38.31|38.19|38.25|38.12|38.19|37.62|36.62||37.62|37.94|38.12|38.56||38.12|38.94|40.19|39.81|37.88|37.81|37.81|37.38|38.5|37.94|38.5|37.38|37|37.5|37.75|38.44|38.75|38.38||38.5|39.12|39|37.5|38.25|37.12|37.44|37.62|38.12|37.94|37.81|38.44|38.88|38.94|38.44|38.56|36.88|35.81|35.62|35.44|35.12|35.19|34.88|35.88|36.06|35.75|35.5|34.88|34.62|33.81|33.88|33.94|33.69|33.12|33|33.25|33.5|33.62|33.88|33.06|33.19|32.5|32.56|32.44|32.44|31.94|32.31|32.19|32.31|32|31.12|31.31|31.38|31.06|30.44|30.31|29.88|29.56|29.5|29.56|30.06|30.12||29.19
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|28.09|28.25|28.97|29.44|29.88|30.03|29.88|30.19|29.88|29.94|29.62|29.5|29.56|29.31|29.59|29.78|29.69|29.38|29.38|28.84|28|28.38|28.5|28.59|28.25|27.84|27.53|28.03|28.16|28.03|28.25||28.09|27.44|28.19|28.47|28.5|28.38|28.62|28.62|28.25|28.75|28.38|28.38|28.56|28.25|28.31|28.12|27.88|27.81|28.19|27.5|27.44|26.81|26.94|27.12|27.19|27|26.62|26.44||26.25|26.56|26.75|26.31|26|26.38|26.69|27|26.94|26.69|26.44|26.38|26.75|26.38|26.25|25.94|25.31|25.75|25.38|24.75|24.5|24.94|24.94|24.88|24.12|24.19|24.25|24.12|23.75|23.06|23.38|23.88|23.81|23.62|23.94|23.62|23.19|23.38|23.62|23.69||24.69|25.19|25.44|25.25|24.62|24.94|25.06|25.25|25.19|25.25|25.31|25.5|25.81|25.69|25.75|25.47|25.53|25.09|25|25|25.34|25.5|25.59|25.66|25.56|26|26.09|26.31||26.12|26.12|26|25.59|25.97|25.75|25.22|25.62|25.34|25.12|25.28|25.25|24.62|24.94|24.72|24.44|25.25|25.16|25.47|25.16|25.47|25.28|25.31|25.5|25.66|25.44|25.34|25.5|25.16|24.72|24.47|24.19||24.78|25.03|24.94|24.91||24.72|24.81|25.09|25|24.34|23.75|24.03|24.34|24.47|24.47|24.72|24.31|24.28|24.56|24.25|24.84|24.66|24.69||24.75|25.12|24.94|24.75|24.78|24.78|25.03|25.28|25.88|25.06|25.19|24.91|24.34|23.75|23.84|23.75|22.97|22.34|22.5|22.41|22.28|22.31|22.53|22.5|22.62|22.59|22.81|22.97|22.94|22.97|22.53|22.62|22.69|22.53|22.53|22.47|22.81|22.88|22.97|22.88|22.62|22.59|22.75|22.78|22.91|22.69|22.56|22.25|22.31|22.12|21.97|21.97|22.19|22.06|21.59|21.56|21.75|21.72|21.75|21.28|21.22|21.12||21.31
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|24.94|25.44|25.5|25.44|25.5|25.69|26.19|26.56|26.5|26.44|26.56|26.75|27.38|27.31|27.12|26.88|26.62|26.88|27.44|27.31|27|27.56|27.62|28|27.88|27.75|27.94|27.94|27.88|27.69|28||27.88|27.44|27.5|27.5|27|27|27.12|26.88|27.38|27.38|27.5|27.5|27.5|27|26.88|27|27|26.88|27.12|27.25|27.25|26.88|26.62|26.62|26.5|26.25|26.31|26||25.62|25.5|25.62|25.88|26|26.25|26.25|26.25|25.5|25.25|25.5|25.5|25.5|25.38|24.62|23.88|23.5|23.5|23.62|23.38|23.25|23.5|23.38|23.38|23.5|23.5|23.25|23.12|23.12|22.88|23.12|23.38|23.5|24|23.75|23.88|24.12|24.62|24.38|24.75||24.62|25.12|25.5|25|25.12|25.38|25.62|25.88|26.12|25.88|26|26.12|26.25|26.38|26.62|26.88|27|26.75|26.5|26.38|26.5|26.5|26.69|26.88|26.62|26.75|26.88|26.88||27|27.25|26.75|26.62|27|26.75|26.5|27.12|27.12|26.88|27.38|26.62|26.75|27|27.25|27.5|28|27.75|27.62|27.75|27.88|28.25|28.25|28.12|27.94|27.88|28.38|28.38|28|27.88|28.12|27.75||28|28.12|28.12|28.25||28.5|28.75|28.25|28|28.5|27.5|27.5|27.62|27.75|27.62|27.75|27.62|27.5|27.75|27.75|28.12|27.5|27.38||27.75|28.25|28.25|28.88|28.62|28.5|28.75|28.5|28.62|28.75|28.88|29|28.75|28.75|28.75|28.62|28.25|28.12|28.75|28.12|28.38|28.12|27.75|27.88|27.75|27.38|27.62|27.5|27.62|27.75|27.75|27.5|27.25|27.12|27|27.38|27.75|27.62|27.38|27|27|27.06|27|26.88|27.38|27.5|27.38|27.25|27.19|27.25|27.25|27.38|27.31|26.88|26.88|26.38|26.25|26|25.75|25.75|25.75|25.5||26
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|5.59|5.8|5.77|5.62|5.75|5.88|5.94|6.06|5.81|5.73|5.22|5.14|5.16|5.08|5|5.06|5.06|4.94|4.86|4.89|4.91|4.97|4.98|4.81|4.81|4.91|4.62|4.53|4.61|4.56|4.56||4.66|4.73|4.67|4.59|4.62|4.59|4.62|4.66|4.81|4.75|4.78|4.94|5|4.84|4.84|4.81|4.75|4.91|5.06|5.22|5.22|5.22|5.25|5.34|5.34|5.38|5.41|5.34||5.34|5.38|5.19|5.22|5.22|5.22|5.28|5.31|5.44|5.44|5.34|5.28|5.06|4.91|4.91|4.81|4.72|4.75|4.78|4.66|4.75|4.78|4.78|4.78|4.72|4.59|4.72|4.72|4.59|4.59|4.56|4.69|4.78|4.66|4.84|4.91|5|5.25|5.38|5.31||5.34|5.28|5.28|5.31|5.34|5.31|5.31|5.31|5.28|5.28|5.28|5.22|5.41|5.41|5.38|5.38|5.31|5.19|5.09|5.09|5.12|5.25|5.28|5.25|5.28|5.25|5.31|5.44||5.44|5.44|5.41|5.22|5.38|5.66|5.72|5.75|5.72|5.88|5.84|5.84|5.91|6|5.97|6|6.12|6.25|6.19|6.59|6.72|6.69|6.62|6.62|6.75|6.66|6.5|6.44|6.41|6.34|6.28|6.25||6.56|6.66|6.72|6.53||6.53|6.69|6.53|6.5|6.56|6.5|6.44|6.31|6.41|6.5|6.59|6.47|6.56|6.62|6.69|6.75|6.72|6.72||6.88|7|7.09|7|6.78|6.78|6.41|6.25|6.34|6.31|6.28|6.38|6.28|6.16|6.06|6.22|6.25|6.28|6.47|6.53|6.38|6.16|6.19|6.22|6.09|6.16|6.31|6.38|6.41|6.25|6.09|6|5.97|6.06|6.22|6.38|6.47|6.44|6.41|6.38|6.41|6.31|6.22|6.09|6.16|6|6.06|6.06|6.09|6.09|6.09|5.94|6.12|6.31|6.53|6.66|6.53|6.53|6.59|6.5|6.53|6.59||6.47
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|3.95|4.03|4.01|4|4.08|4.13|4.1|4.1|4.12|4.11|4.1|4.15|4.06|4.07|4.03|4.06|4.08|4.08|4.07|4.07|4.03|4.08|3.88|3.89|3.89|3.9|3.91|3.86|3.9|3.81|3.81||3.82|3.81|3.86|3.9|3.88|3.88|3.89|3.9|3.95|3.91|3.91|3.91|3.91|3.93|3.93|3.95|4|4|4.03|4.03|4.03|4.07|4.07|4.03|4.03|4.03|4.07|4.03||4.03|4.05|4.07|4.05|4.1|4.07|4.1|4.12|4.08|4.12|4.08|4.12|4.1|4.18|4.2|4.08|4.1|4.08|4.07|4.05|4.05|4.08|4.08|4.07|4.01|4|4.01|4.05|4.12|4.03|4.05|4.12|4.12|4.13|4.15|4.13|4.2|4.22|4.2|4.25||4.3|4.29|4.24|4.22|4.2|4.27|4.29|4.29|4.29|4.18|4.2|4.2|4.27|4.24|4.17|4.15|4.12|4.08|4.01|4.08|4.1|4.15|4.17|4.17|4.12|4.13|4.15|4.17||4.25|4.29|4.27|4.3|4.41|4.46|4.41|4.42|4.42|4.42|4.42|4.29|4.29|4.3|4.27|4.3|4.32|4.25|4.29|4.13|4|3.98|4.03|3.98|3.96|3.95|3.93|3.86|3.9|3.88|3.96|3.98||4.08|4.1|4.08|4.07||4.03|4.05|4.05|4.05|4.03|4.03|4.1|4|4.07|4|4.01|4|4.01|4.07|4.1|4.12|4.17|4.17||4.18|4.2|4.24|4.1|4.07|4.05|4.05|4.05|4.05|4.05|4.01|4.03|4.05|4.03|4|4|3.98|3.93|3.91|3.91|3.91|3.9|3.86|3.9|3.93|3.93|3.91|3.91|3.93|3.84|3.88|3.88|3.88|3.81|3.84|3.9|3.93|3.93|3.91|3.95|3.9|3.86|3.9|3.93|3.95|3.93|3.93|3.95|3.93|3.93|3.93|3.93|3.96|4.01|3.98|3.96|3.95|3.93|3.96|4.03|4.07|4.01||3.93
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|17.28|17.5|17.87|17.9|17.94|17.98|17.76|20.64|20.24|19.95|19.91|19.88|20.02|19.84|19.84|20.1|20.02|20.31|19.36|19.07|19.07|19.8|20.13|19.99|19.55|19.84|19.84|19.99|20.31|20.31|20.61||21.05|21.3|21.56|21.74|21.3|21.26|21.34|21.34|20.61|20.9|20.83|21.12|21.12|19|18.85|18.78|18.56|18.41|18.63|18.34|18.2|18.49|18.71|18.78|18.27|18.34|18.63|18.63||18.34|18.49|18.63|18.56|18.56|18.27|18.12|18.05|17.83|17.68|17.54|17.54|17.54|17.9|18.05|17.32|17.25|16.95|16.52|16.44|16.66|17.17|16.95|17.03|17.32|17.1|18.05|18.05|16.59|16.44|16.66|16.73|17.03|16.37|16.81|16.59|15.93|15.78|16.08|16.66||16.95|17.03|17.32|17.47|17.54|17.47|17.54|17.54|17.76|17.83|17.98|18.41|18.49|18.34|17.98|17.61|17.39|17.17|17.47|17.54|17.68|17.39|17.61|17.61|17.98|17.54|17.98|18.27||18.49|18.71|18.78|18.93|19.15|19.15|19.66|19.58|19.44|19.58|18.63|18.71|17.39|17.54|18.2|18.27|18.63|18.78|18.85|19.15|18.85|18.78|18.85|19.07|19|18.93|18.56|18.63|18.49|18.56|18.27|17.98||18.27|18.41|18.49|18.34||18.41|18.56|18.78|18.85|18.49|18.49|18.78|18.63|19.36|19.36|19.58|20.02|18.49|18.71|18.78|19.07|19.15|19.29||19.8|19.51|19.51|18.85|19.51|19.66|19.22|19.29|19.44|19.58|19.29|19.88|20.17|18.78|18.05|18.2|17.9|17.98|17.98|17.61|17.54|17.17|17.39|17.54|17.9|18.2|18.56|18.27|18.34|18.49|17.32|17.47|17.54|17.61|17.1|17.03|17.32|17.32|17.1|16.22|16.37|16.22|16|15.49|15.49|15.42|15.42|15.35|15.42|15.27|15.13|15.35|15.42|15.2|15.2|15.27|15.2|15.13|15.05|14.98|15.05|14.98||15.13
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|21.99|21.73|21.57|21.62|21.89|22.26|22.31|22.26|22.47|22.21|21.86|21.89|21.62|21.7|21.91|22.1|22.1|21.94|21.86|21.65|21.62|21.83|21.62|21.62|21.38|21.25|21.2|20.99|21.04|20.8|20.35||20.35|20.35|20.19|20.14|19.74|19.77|19.61|19.87|19.98|19.98|19.93|19.93|19.98|19.87|19.71|19.5|19.45|19.45|19.93|19.98|19.56|19.71|19.71|20.03|20.03|19.56|19.56|19.56||19.5|19.5|19.45|19.34|19.45|19.03|18.76|18.5|18.44|18.39|18.28|18.23|18.34|18.71|18.6|18.5|18.6|18.65|18.44|18.18|18.07|18.02|18.18|18.39|18.39|18.34|18.55|18.87|18.92|19.08|19.13|19.29|19.45|19.5|19.29|18.97|19.03|18.92|18.87|19.24||19.29|19.45|19.5|20.24|20.3|20.24|20.14|20.24|20.19|20.4|20.72|20.67|20.51|20.35|20.35|19.56|19.45|19.34|19.29|19.29|19.34|19.4|19.34|19.29|19.29|19.24|19.4|19.13||18.97|18.92|18.18|18.12|18.18|18.12|18.07|18.07|18.18|18.23|18.23|17.75|17.65|17.65|17.54|17.7|17.81|17.81|17.81|17.91|18.23|18.44|18.34|18.28|18.23|18.18|18.18|18.07|17.86|17.75|17.44|17.38||17.59|17.91|17.97|17.91||17.91|18.07|18.18|18.44|18.18|17.75|18.12|18.18|18.23|18.28|18.18|18.23|17.65|17.65|17.81|17.91|17.44|17.12||17.28|17.06|16.96|16.85|16.91|16.96|17.01|17.17|17.01|16.91|16.91|16.91|16.85|16.85|16.43|16.59|16.16|15.85|15.85|15.79|15.79|15.79|15.9|15.85|15.95|15.9|15.85|15.85|15.9|15.85|15.85|15.74|15.74|15.63|15.42|15.47|15.42|15.47|15.47|15.37|15.37|15.32|15.21|15.1|15.05|15|15.1|15.05|15|15|15|15.05|15.1|15.1|15.1|15.16|15.1|15.1|15.26|15.21|15.32|15.21||15.1
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|32.62|32.94|32.88|33|32.88|33|32.88|32.5|32.12|32.12|32.44|32.94|33|32.94|32.62|32.94|32.88|32.25|31.94|31.94|31.94|31.94|32.25|32.88|33|33.12|32.69|32.25|32.38|32.12|32.12||31.69|31.69|32.12|32.38|30.62|30.62|31|30.75|30.88|30.5|30.38|29.88|29.62|29.88|29.38|29|28.75|28.62|29|28.5|29.12|28.88|29.38|29.62|29.62|29.12|29.62|29.62||29.5|29.38|30.12|30.12|29.5|29.5|29.62|29.62|29.62|29.75|30.25|30.38|29.88|29.62|29.38|29.12|29.25|29.38|29.12|28.62|29.38|30.38|30.25|30.38|30.38|30.5|30.88|30.75|30|30.12|30.38|30.62|30|29.75|29.75|29.12|29.88|29.88|29.75|30.38||30.88|30.88|30.88|30.5|30.5|30.62|30.75|30.62|30.88|30.5|30.75|30.88|30.88|31|30.62|30.38|30|30|30|30|30.25|30.38|30.38|30.12|30|30|29.62|29.75||29.5|29.75|29.62|29.62|29.62|29.5|29.38|29.38|29.88|29.75|29.38|28.75|28.75|28.75|29.12|29.25|29.25|29.12|29.12|29.5|29.88|29.62|29.12|29.12|29|28.88|29|29|29.12|29.38|29.12|29.5||29.38|29|29|29.25||28.5|28.38|28.5|28.12|27.88|27.88|27.62|27.88|27.88|27.75|28|27.88|27.62|27.62|27.38|27.5|27.75|27.5||27.5|27.62|27.62|27.75|28.12|28.38|28.38|28.25|28.38|28.75|28.62|28.75|28.62|28.75|28.38|27.75|26.75|26.12|26|26.12|25.62|25.75|25.62|25.62|25.75|25.5|25.62|25.75|25.75|25.75|25.75|25.38|25.38|25.38|25.12|25|25.25|25.25|25.25|25.12|25|25|24.88|24.62|24.5|24.75|24.75|24.75|24.62|24.25|24.88|24.88|24.62|24.62|24.62|24.38|24.5|24|23.75|24.12|24.12|24||24.25
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|12.31|12.45|12.53|12.56|12.34|12|12.08|12.2|11.97|11.94|11.8|11.84|11.61|11.8|12.06|11.98|11.83|11.84|11.67|11.59|11.94|11.98|12.23|12.3|12.06|11.56|11.66|11.64|12.08|12.31|12.36||12.38|12.44|12.5|12.56|12.06|11.66|12.03|12.28|12.59|12.75|12.72|12.78|12.75|12.75|12.88|12.59|12.72|12.84|12.91|12.97|12.94|12.72|12.69|12.84|13.12|12.81|12.59|12.72||12.53|12.22|12.28|12.31|12.22|12.28|12.22|12.34|12.38|12.38|12.38|12.12|12.03|12|12.06|12.06|11.75|11.62|11.59|11.03|10.75|10.72|10.72|10.75|10.44|10.78|10.97|11|10.97|11.44|11.47|11.97|11.94|12.09|12|11.88|12.09|12.19|12.19|12.25||12.28|12.53|12.53|12.41|12.5|12.72|12.72|12.56|12.56|12.53|12.59|12.41|12.56|12.5|12.22|12.03|11.88|11.88|11.75|11.62|11.91|12.12|12.12|12.09|11.91|12.03|12.09|11.81||11.81|11.88|11.81|11.91|11.94|12.12|12.03|11.97|11.81|12|12.12|12.28|12.44|12.62|12.81|12.94|13.06|13.06|12.62|12.28|12.31|12.03|12.31|12.38|12.25|12.25|12.22|12.38|12.38|12.47|12.62|12.59||12.72|12.16|11.84|11.75||11.59|11.94|11.94|11.94|11.94|11.94|12|12.12|12.19|12.19|12.19|12.12|11.94|12.22|12.31|12.53|12.56|12.53||12.5|12.5|12.59|12.56|12.56|12.75|13.38|12.06|11.72|11.75|11.69|11.69|11.69|11.81|11.78|11.28|10.97|11.06|10.94|10.75|10.97|11.16|11.12|11.09|11.09|11.12|11.22|11.31|11.34|11.34|11.28|11.28|11.31|11.12|10.97|11.19|11.16|11.22|11.31|11.03|11.06|11.31|11.47|11.31|10.97|10.91|11|10.59|10.56|10.5|10.72|10.75|10.91|11.06|11.03|11.38|11.56|11.88|11.09|10.69|10.62|10.75||10.84
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|38.19|38.38|38.62|38.62|38.5|37.94|39.12|39.56|39.75|40.25|40.38|39.81|39.38|38.56|37.69|35.62|35.94|36.12|36.25|35.38|36.19|36.25|37.12|37.25|37.31|37.62|37.69|37.81|37.88|37.88|38.25||38.5|38.5|39.5|40.25|37.88|37|36.88|36.25|36|36.38|36.38|36.12|35.75|35.12|35.25|35.25|34.62|34.12|34.12|34|34|34|34|34.25|34.38|35.12|34.75|33.75||33|33.25|33|32.12|32.75|32.62|32.88|33.12|33.25|33.88|32.88|32.62|32.25|32.12|30.5|30.25|30.12|29.5|30.75|28.88|28.38|28.62|28.62|28.5|28.5|28.5|28|27.25|27.5|27.12|27.5|27.62|27.75|27.75|27.75|28|29.12|29.62|29.5|29.88||29.88|29.75|30|30.38|30.38|30.5|30.5|30.62|31.38|31.88|32.38|32.38|31.88|31.62|31.62|31.62|31.5|31.88|32|31.88|32.25|32.75|31|30.25|30.5|30.38|30.88|30||29.62|28.5|28.12|28.25|28.25|28.12|28|28.12|28|28|27.75|27.25|27.62|28.25|28.25|28.25|28.25|28.5|28.5|28.12|27|26.88|27.5|27.5|27.25|27.75|27.25|27.25|27.88|28.38|28.38|28.62||29.25|27.88|27.5|26.38||26.5|26.62|26.5|26|25.88|26.5|27.25|27.5|28.25|26.75|26.75|27|27|27.12|27.38|28.12|28.38|28.38||28.62|29.25|29.5|28.12|27.38|27.12|26.62|26.88|26.88|27.12|27|26.62|26.62|26.38|27.12|26.62|26.38|25.62|25.38|25.62|25.88|26.12|25.12|25.62|26|26.12|26.62|27|27|27.12|27.25|25.75|25.75|25.88|26.62|27.88|28|27.25|25.62|24.5|24.5|24.88|24.88|24.88|24.12|24.5|24.88|24.88|25|25|25.12|25.38|25.88|25.38|25.38|25.5|25|25|25.12|24.88|24.38|24.38||24.75
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|9.75|9.81|9.94|9.88|10.06|9.94|9.75|10|10.12|9.62|9.62|9.75|9.81|9.69|9.75|9.75|9.75|9.88|9.94|9.94|9.88|10.12|10.38|10.56|9.94|9.69|9.69|9.75|9.94|9.94|9.81||9.75|9.56|9.62|9.56|9.62|9.69|9.75|9.75|9.75|9.62|9.62|9.25|9.25|9.12|9.19|9.12|9.12|9.12|9.25|9.12|9|9|9.12|9.25|9.12|8.88|9|9.12||8.88|9|9.25|9.62|9.88|9.62|8.62|8.62|8.62|8.88|9|9.12|8.88|8.88|8.75|8.5|8.5|8.5|9.12|8.75|8.5|8.38|8.25|8.5|8.75|9|9.12|8.62|8.75|8.75|8.88|9|8.88|8|7.88|8.12|8.25|8.25|8.25|8||8.38|8.75|9|9.38|9.12|9.38|9.38|9.38|9.38|9.75|9.75|10.25|10.62|10.38|10|10|9.88|9.62|9.88|11.62|12.12|12.25|12.38|12.25|12.25|12|12.25|12.38||12.5|13|13.5|13.5|13.62|13.62|13.62|13.62|13.5|13.12|13.12|12.38|12.5|12.88|12.88|12.88|13.38|13.25|13.12|13.75|14|14|13.88|14.12|14.12|14|14|14.12|14.25|13.88|13.5|13.38||13.38|13.38|12.88|12.88||12.38|12.5|12.62|12.62|12.62|12.62|12.5|12.38|12.5|12.25|12.38|12|11.75|11.75|11.88|12|12|12||12.12|12.38|12.88|13.38|13.38|13.38|13.5|13|12.88|12.62|12.75|12.62|12.38|12.62|12.25|12.25|11.75|11.12|11|10.88|11|10.75|10.56|10|10.12|9.88|10|10.38|10.5|10.5|10.88|11.38|10.88|10.88|11.5|12|12.12|12.12|12.25|12.25|12.5|12.5|12.62|12.62|12.62|12.5|12.5|12.38|12.5|12.62|12.62|12.5|12.62|12.62|12.62|12.62|12.62|12.75|12.75|12.62|12.75|12.75||13
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|4.66|4.66|4.56|4.41|4.41|4.42|4.47|4.5|4.66|4.89|4.77|4.73|4.81|4.84|4.38|4.39|4.5|4.38|4.48|4.25|4|4.05|4.14|4.14|4.16|4.11|3.98|4.09|4.14|4.08|3.84||3.81|3.72|3.61|3.59|3.61|3.67|3.64|3.62|3.64|3.58|3.64|3.64|3.61|3.66|3.72|3.73|3.61|3.53|3.47|3.5|3.61|3.66|3.69|3.67|3.61|3.62|3.64|3.69||3.68|3.69|3.75|3.84|3.78|3.72|3.61|3.62|3.56|3.44|3.47|3.44|3.23|3.3|3.33|3.28|3.22|3.28|3.19|3.33|3.36|3.41|3.47|3.48|3.47|3.22|3.09|2.97|2.97|3|3.19|3.19|3.14|2.97|3.11|3.12|2.94|3.12|3.19|3.09||3.03|3.19|3.28|3.47|3.41|3.42|3.42|3.44|3.44|3.47|3.53|3.61|3.59|3.41|3.44|3.22|3.19|3.16|3.16|3.17|3.03|2.97|2.94|2.94|2.94|2.94|2.91|3||3.06|3.16|3|3|2.88|3.12|3.25|3.16|2.91|2.88|2.73|2.72|2.72|2.75|2.75|2.75|2.78|2.78|2.72|2.66|2.78|2.77|2.75|2.75|2.69|2.69|2.69|2.73|2.8|2.92|2.95|2.95||2.89|2.84|2.75|2.75||2.75|2.8|2.69|2.62|2.72|2.66|2.78|2.75|2.84|2.83|2.89|2.88|2.73|2.81|2.88|2.91|2.83|2.81||2.86|2.88|2.83|2.75|2.78|2.8|2.81|2.75|2.66|2.59|2.58|2.58|2.58|2.59|2.59|2.64|2.7|2.64|2.64|2.66|2.64|2.64|2.64|2.62|2.64|2.64|2.64|2.64|2.64|2.67|2.66|2.66|2.64|2.56|2.53|2.57|2.62|2.27|2.27|2.23|2.2|2.25|2.23|2.23|2.23|2.28|2.22|2.28|2.28|2.17|2.12|2.08|2.08|2.09|2.09|2.09|2.09|2.14|2.06|2.05|2.05|2.05||2.06
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|31.16|30.19|30.84|31.47|31.72|31.84|31.56|32.5|32.72|32|32.19|32.38|32.59|32.03|31.62|31.97|31.5|31|31.56|31.59|31.12|31.53|31.75|31.75|31.16|30.78|31.25|31.5|31.78|31.78|32.81||32.47|31.88|31.66|30.94|31.25|31.19|31.19|31.25|31.94|31.81|31.88|31.88|32.25|32.56|32.06|32|31.25|31.06|30.81|31|30.06|30.25|30.56|30.19|29.81|29.69|29.81|30.12||30|30.06|29.88|29.62|29.56|29.56|29.88|30.12|29.81|29.75|29.19|29.75|29.5|29.69|29.31|28.31|28.12|28.5|27.88|27.06|27.25|27.75|28|27.81|27.56|26.75|26.06|26.31|26.12|25.94|25.84|26.06|26.22|26.19|26.28|25.62|26.12|26.56|26.88|27.19||27.81|27.56|26.73|26.12|25.91|25.41|25.62|25.38|25.47|25.56|25.28|25.56|25.94|25.78|25.41|25.78|25.38|25.25|25.03|25.38|25.59|25.91|25.97|26|26.06|26.12|26.22|26.16||26.19|26.09|25.84|25.41|25.53|25.75|25.53|26.31|25.84|25.91|26.22|26.09|25.88|26.16|25.94|25.69|26.75|26.62|26.06|25.88|25.94|26.22|26.38|26.19|26.53|26.5|25.81|25.22|25.06|25.03|25.03|24.62||24.94|25.25|25.09|25.12||25.16|25.28|25.31|24.91|24.34|24.25|24.12|23.69|23.88|23.72|23.72|23.88|23.75|23.84|23.66|23.91|23.72|23.69||23.75|23.91|23.84|23.22|22.91|22.94|23.03|22.97|22.66|22.75|22.69|22.56|22.53|22.34|22.22|22.16|22.28|22.22|22.28|22.31|22.5|22.5|22.62|22.19|22.12|22.19|22.28|22.62|22.38|22.09|21.91|22.06|22|21.66|21.53|21.88|22.16|22.19|21.97|21.53|21.53|21.34|20.97|21.06|21.28|21.62|21.81|21.69|21.78|21.59|21.53|21.34|21.31|21.41|21.28|21.31|21.12|21.12|21.09|21.03|21.03|20.94||20.38
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|26.62|26.62|26.56|26.38|26.19|26.12|26.5|26.94|26.88|26.75|26.69|26.5|26.88|26.81|26.25|26.12|26.19|26.38|26.56|26.69|26.88|26.88|26.88|26.62|26.5|26.5|26.81|27.19|27.25|27.12|27.25||27.25|27.12|27.12|27.25|27.62|27.5|26.75|26.88|27.38|28|27.75|27.75|27.75|27.75|27.38|26.38|26|26.12|26.12|26.25|25.88|25.88|26|26.25|26.12|26.75|26.88|26.5||26.38|26.25|26.38|26.5|26.62|26.75|26.88|27|27|27.12|27.12|27.5|27.38|27.62|27.75|27.38|26.25|26.25|26.25|26|26|26|26.38|26|26.12|26.12|26.12|26.38|26|25.75|25.88|26.12|25.75|25.62|25.5|25|25.25|25.25|25.62|26.75||27.38|27.12|26.88|27|27.25|27.75|27.69|27.88|27.88|27.88|27.62|27.88|27.88|27.75|27.62|27.62|27.75|27.62|27.5|26.88|27.38|27.62|27.75|27.75|27.62|27.88|28|27.88||27.5|27.25|27.38|27.5|27.75|27.75|28.25|28.38|28.62|28.75|28.38|28.25|28.25|28.25|28.12|28.38|28.5|28.62|28.75|28.38|28.5|28.75|28.5|28.38|28.25|28|27.75|27.88|27.25|27|27|27.12||27.12|27.25|27.25|27||26.88|26.88|27|27.25|27|26.25|26.62|26.62|26.62|27.75|28.75|27.88|27.25|27.25|26.38|26|26|26||25.88|26.25|26.38|26.5|26.88|27|26.38|25.88|26.12|25.88|25.5|25.38|25.25|25|24.75|24.25|24.25|24.25|24|23.62|23.38|23.25|23.25|23.25|23.25|23.25|23.25|23.38|23.38|23|23|23.12|23.12|23.12|23|23.12|23.38|23.88|23.88|23.75|23.62|23.62|23.75|23.88|23.88|24.12|24.25|25|24.75|24.75|24.88|24.88|24.88|24.5|24.5|24.62|24.62|24.62|24.5|24|23.62|23.62||23.75
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|33.47|33.25|33.06|32.75|32.56|32.25|32|32.78|33|32.69|32.56|32.28|32.78|31.88|30.69|30.78|31.03|30.5|30.06|30.06|30.38|30.06|30.38|30.44|29.06|29.09|29.28|29.19|30|30.31|30.53||29.66|29.75|29.62|28.94|29.62|29.44|29.5|29.75|29.62|29.81|29.81|29.44|28.69|28.5|28.5|27.31|27.38|27.56|28.19|28.12|27.38|26.62|26.88|26.62|26.5|26.06|25.81|26.19||26.44|26.19|26.69|26.69|26.75|26.81|27.19|27.5|27.69|27.38|27.5|27.88|27.31|27.31|27.12|27.12|26.88|27|26.25|26.12|26.5|26.94|27.25|27.62|26.88|27|27.06|26.88|26.38|25.38|25.81|26.19|26.69|26.69|26.88|26.62|25.69|26.25|26.38|26.88||27.69|28.31|28.94|28.5|28.12|27.62|28|28.25|27.69|27.44|27.44|27.62|27.31|27.62|27.62|27.94|27.25|26.69|26.19|26|26.19|26.56|26.56|26.62|26.06|26|26|26.25||26.56|26.25|25.44|25.56|25.94|25.62|25.19|25.31|25.69|25.75|26.69|25.44|24.88|23.81|24.12|24.25|24.81|24.31|24.25|23.94|23.56|23.25|22.94|22.44|22|22|22|21.81|22.19|22.38|22.25|22.25||22.44|22.44|22|22||21.56|21.5|21.88|21.44|21.06|21.06|21.44|21.25|21.38|21.44|21.88|21.44|21.44|21.62|21.81|22.19|22.38|22.12||22.5|22.5|22.25|21.31|21.69|21.19|21.06|21.25|21.19|21.31|21.38|21.5|21.38|21.38|21.19|20.69|21.38|20.84|20.19|20.12|19.56|19.69|20.06|19.91|20.12|20|20|20.25|20.16|20.34|20.53|20.47|20.44|20.53|20.62|20.66|20.78|21.06|21.09|20.72|20.56|20.38|19.84|19.72|19.41|19.47|19.25|19.22|19.5|18.75|18.78|18.91|18.94|18.81|18.78|18.78|19|18.81|18.75|18.34|18.59|18.62||18.81
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|27.28|27.67|27.67|27.67|28.33|28.06|27.94|28.89|28.75|28.22|27.5|28.11|28.5|28.44|28|28|27.72|27.64|27.33|27.42|27.44|27.33|27.44|27.72|27.11|26.37|26.41|26.04|26.22|26.15|26.15||26|25.26|24.56|24.37|24.15|24.11|24.56|24.59|25.11|25.37|25.33|24.74|24.7|24.69|24.33|24.2|24.04|23.93|23.56|23.48|23.52|23.37|23.37|23.11|22.98|22.74|22.89|23||23.04|23.07|23.56|23.48|23.37|23.37|23.74|23.67|23.67|23.44|22.93|22.96|23.26|23.19|22.74|22.52|22.22|22.59|22.3|21.63|21.19|21.19|21.67|21.41|21.41|21.46|21.74|21.67|22|21.52|22.15|22.74|23.48|23.48|23.19|22.33|22.74|22.7|23.11|23.78||24.67|25|25.63|25.63|25.11|25.11|25.44|25.67|25.44|25.56|26.07|26.3|26.52|25.96|25.67|25.11|25|24.74|24.7|24.85|25.15|24.89|25.04|24.85|24.74|24.81|25.04|24.47||24.19|24.07|23.41|23.81|23.89|23.26|23.3|23.3|23.04|22.96|23.04|22.85|22.67|22.44|22.04|22.07|22|21.3|20.85|20.46|20.3|19.48|19.56|19.7|19.11|18.89|18.96|18.96|18.96|19.11|18.74|18.74||19.19|19.44|19.63|19.56||19.33|19.56|19.85|19.48|18.96|18.74|19.26|18.89|19.41|19.41|19.63|19.85|19.93|20.22|20.67|21.22|21.31|21.22||22|21.93|21.56|20.59|20.89|20.89|20.15|19.93|20.15|20.07|19.96|19.7|19.19|18.93|19.11|19.26|19.11|18.67|18.81|18.67|18.67|18.48|18.67|18.37|18.44|18.22|18.3|18.41|18.37|18.15|18.07|18.22|18.15|18.22|17.85|18|18.07|18.35|18.22|17.93|17.74|17.33|17.3|17.26|17.04|16.89|16.59|16.37|16.41|16.37|16.3|16.19|16.22|16.15|16.07|16|16.15|16.07|15.7|15.63|15.78|15.63||15.93
00264|8231|/equities/first-energy|SnP500/R1000VALUE|22.06|22|22.06|22.19|22.12|22.12|22|22.94|22.37|22.19|22.25|22.31|22.37|22.06|22|22|22|22.06|22.37|22.37|22.12|22.31|22.56|22.69|22.5|22.5|22.44|22.56|22.75|22.5|22.37||22.5|22.25|21.94|21.87|21.94|21.94|21.94|21.94|22|22|22|21.75|21.87|21.75|21.75|21.5|21.37|21.25|21.25|21|20.75|20.87|21.37|21.25|21.25|20.87|21|20.87||20.75|20.75|20.87|21|21|21|21|21|20.87|20.94|20.87|20.75|20.87|21|21|20.25|20|20|20.25|20.12|19.87|20.12|20.25|20.25|20.06|20.12|19.87|19.87|19.87|19.75|19.87|20|20.25|20.37|20.37|20.5|20.75|21.12|21.37|21.12||21.75|22|22|21.5|21.5|21.5|21.62|21.75|21.62|21.75|21.62|21.75|22|22.12|22.25|22.25|22.5|22.75|22.62|22.5|22.62|22.62|22.87|22.87|23|22.87|23|23||23|23|23|23|23|23|23|23.25|23|23.12|23.37|23.37|23.25|23.25|23.25|23.5|23.62|23.25|23.25|22.87|23|22.87|22.87|23|23|22.87|23|23.12|22.87|23|22.87|22.87||22.87|23|23|22.87||22.62|22.62|23|22.5|22.25|22.12|22.25|22.25|22.25|22.25|22.5|22.5|22.37|22.75|22.75|23.25|23|23||23|23.12|23|22.75|22.5|22.5|21.62|21.62|21.75|21.75|22|21.75|21.5|21.5|21.62|21.5|21.12|20.87|20.87|21|21|20.87|20.87|20.62|20.5|20.5|20.37|20.25|20.25|20.25|20.12|20|20.12|20.12|20.25|20.5|20.12|19.87|19.87|19.75|19.75|19.75|19.62|19.75|19.75|19.75|19.75|19.5|19.75|19.75|19.75|19.87|20.75|20.87|20.87|20.62|20.75|20.75|20.62|20.62|21|20.87||21.25
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|11.65|11.5|11.54|11.54|11.4|11.42|11.44|11.58|11.33|11.37|11.42|11.42|11.37|11.37|11.06|11.25|11.25|11.42|12.23|11.92|11.37|11.33|11.33|11.33|10.83|10.87|10.83|10.29|10.21|9.75|9.74||9.81|9.83|9.83|9.83|9.83|9.83|9.83|9.87|9.92|9.92|9.83|10|10|9.67|9.67|9.37|9.33|9.37|9.33|9.33|9.33|9.33|9.33|9.33|9.42|9.17|9.21|9.21||9.25|9.25|9.04|8.96|9|9|8.96|8.87|8.83|8.83|8.79|8.75|8.67|8.83|9.17|8.87|8.54|8.37|8.29|8.12|8.12|8.12|7.87|7.83|8.17|7.58|7.58|7.58|7.42|7.33|7.42|7.42|7.42|7.29|7.33|7.42|7.46|7.5|7.46|7.58||7.71|7.71|7.79|7.92|7.92|7.87|7.92|8.08|7.92|7.92|8|7.96|7.71|7.67|7.67|7.62|7.58|7.58|7.54|7.71|7.75|7.96|8.12|8.12|8.12|8.17|8.17|8.33||8.25|8.5|8.08|7.75|8.71|8.75|8.67|8.75|8.83|8.96|8.96|8.96|8.96|8.96|8.9|8.96|9|9|9.04|8.87|8.83|8.83|8.75|8.67|8.67|8.79|8.92|8.87|8.92|8.92|8.96|8.96||9.04|9|8.92|8.87||8.87|9|9|9.08|9.04|9.04|9.08|9.08|9.04|9.12|9.12|9.08|9.08|9.17|9.17|9.17|9.17|9.17||9.17|9.17|8.83|8.83|8.92|9.08|9.17|9.17|9.08|9.17|9.25|9.12|9.17|8.92|8.75|9.08|8.96|9|9|9.08|9.08|9.08|9.08|9.04|9.08|8.92|8.96|9|9|9.17|9.08|9.08|9.08|9|9.21|9.08|9.33|9.5|9.42|9.29|9.33|9.04|9.17|9.12|9.17|9.12|9|9|8.96|8.87|8.92|8.83|8.5|8.67|8.58|8.08|8.17|8.67|8.58|8.58|8.75|8.92||9
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|28.44|28.78|29.84|30.22|30.5|30.47|30.06|31.25|31.16|31.25|30.62|30.69|30.75|30.59|29.91|29.88|30|29.25|29.31|28.69|28.94|29.41|29.38|28.81|28.12|27.91|27.88|27.59|27.94|27.88|27.62||28|27.62|27.81|27.59|27.34|27.53|27.62|27.5|27.5|28.06|28.38|28.12|28.06|27.62|27.62|27.56|27.38|27.06|27|27|27.06|26.69|26.5|26.75|26.44|26.5|26.56|26.31||26.19|26.12|26.06|25.81|25.94|25.88|25.94|25.25|25.06|25.25|25.12|24.75|24.12|28.12|27.81|28|27.5|27.56|27.19|26.75|27.12|27.12|26.81|26.69|26.88|26.56|26.94|26.69|26.62|26|26|26.56|26.94|26.69|26.19|25.56|25.62|26.12|26.56|26.56||27.06|27.75|27.25|27.88|27.56|27.19|27.56|28.06|28.62|29.94|32.44|32.44|32.62|32.5|31.19|31.06|30.88|30.25|30.5|30.75|31.12|31.56|31.5|32.19|32.44|32.38|33.31|37.94||37.06|37.62|37.06|36.38|36.19|35.81|35.56|35.75|35.88|35.56|35.69|35.88|35.38|34.12|34.12|33.81|34.31|34|34.12|34.25|34.38|34.38|33.88|34|33|32.5|32|31.44|31.06|31.25|31.06|31.44||31.56|31.69|31.62|31.5||31.19|31.31|31.31|31.38|31.69|32|32.44|32.38|32.62|32.56|32.69|32.56|32.44|33.38|33.5|34|34.19|34.31||34.5|34.44|34.31|33.94|34|34.75|34.94|34.88|34.88|34.44|34.56|34.62|34.31|34.19|33.38|33.5|33.38|32.88|32.94|32.81|32.94|33.12|33.44|33.69|32.5|32.12|31.12|31.06|31.12|31.31|31.06|30.88|30.94|30.81|30.69|30.62|30.81|30.81|31|31|30.94|30.62|31.38|31.38|31.56|31.81|31.56|31.5|31.75|31.44|31.06|31|32.12|32.31|32.12|32.06|32.5|32.5|31.94|31.62|31.75|31.81||32.12
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|18.29|18.52|18.85|19.07|19.4|19.28|18.94|19.15|18.66|18.58|18.71|18.79|18.69|18.52|18.12|18.18|17.9|17.4|17.43|17.36|17.41|17.44|17.55|17.45|17.55|17.44|17.43|17.36|17.53|17.48|17.55||17.77|17.44|17.25|17.49|17.2|16.84|17.05|17.03|17.14|17.06|16.87|16.68|16.9|16.95|16.76|16.22|16.14|15.87|16.06|16.17|15.92|16.09|15.87|15.71|15.6|15.35|15.27|15.19||15.11|15|15.11|15.17|14.98|15.22|15.22|15.14|15.17|15.17|14.92|15.06|14.95|15.03|15.03|14.7|14.52|14.54|14.41|14.03|14|14.06|13.89|13.97|13.95|13.7|13.32|13.03|13.11|13.38|13.38|13.41|13.38|13.3|13.54|13.51|13.3|13.41|13.38|13.62||13.97|14|14.06|14.08|14.11|14.11|14.19|14.3|14.38|14.49|14.46|14.52|14.68|14.73|14.68|14.76|14.89|15.14|14.92|15|15.03|15.06|15.17|15.19|15.3|15.3|15.57|15.63||15.38|15.41|15.33|15.33|15.49|15.33|15.25|15.25|15.27|15.25|15.3|15.25|15.33|15.27|15.17|15.08|15.3|15.35|15.52|15.63|15.6|15.6|15.41|15.41|15.33|15.11|15.38|15.41|15.3|15.3|15.11|15.22||15.41|15.57|15.44|15.54||15.44|15.54|16.25|15.68|15.79|15.82|15.84|15.79|15.82|15.79|16.14|16.28|16.11|16.36|16.44|16.6|16.68|16.79||16.87|16.9|16.84|16.84|16.68|16.55|16.55|16.52|16.63|16.63|16.65|16.74|16.63|16.49|16.44|16.22|16.25|16.06|15.95|15.95|15.6|15.57|15.49|15.49|15.52|15.63|15.76|15.68|15.49|15.41|15.68|15.08|14.98|15|14.89|14.95|15.03|15.03|14.98|15.08|14.81|14.81|14.81|14.7|14.62|14.65|14.62|14.62|14.38|14.41|14.38|14.27|14.38|14.24|14.08|14.06|14.08|14.08|14.08|14.08|14.3|14.03||14.06
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|26.12|26.12|27.75|27.69|27.88|27.81|28.31|28.19|28.5|28.38|28.75|28.12|28.44|28.12|27.62|27.38|27.56|27.81|28.19|27.62|27.38|27.81|27.94|25.25|24.69|24.62|25.25|26.38|26.5|25.69|25.44||25.69|25.69|24.88|24.88|24.62|25.06|25.38|24.5|25.38|25.88|25.88|26|26.5|26.38|26.5|26.88|25.62|26|25|24.25|24|24.38|24.5|24.75|24.25|23.88|24.62|23.62||23.62|23.38|23.38|23.25|23|22.62|22.38|22.5|21.88|21.38|21.38|21.25|21.25|21.62|21.38|21|21.38|21.75|20.38|20|20.38|21|18.88|19|19.75|19.88|21.12|21.5|21|21.38|21.75|22.38|22.62|22.38|22.38|22.38|22.75|23|23.12|23.38||23|23.38|23.25|23.5|23.62|23.62|23.25|22.88|23|23.12|23|24.12|22.5|21.88|21.5|22.5|22.25|21.5|21.5|21.25|21.38|21.38|21.5|20.38|20.5|19.75|19.62|19.75||19.88|19.88|19.88|20.12|20.25|20.25|19.88|20.12|20.12|20.5|20.62|20.25|20.12|20.62|20.88|20.75|21|21.25|21.25|21.38|21.25|21.12|21.12|21.38|21|20.75|21.38|20.75|20.88|21.56|21.62|21.75||22.25|22.5|22|21.88||21.75|22.12|22.75|22.5|22|22.12|23.25|23.38|23.62|23.38|23.62|23.75|23.5|23.62|24|24.38|24.12|24||23.88|24.12|24.12|24.25|24.12|24.38|24.62|25.25|24.88|25.25|24.25|24.38|22.88|22|22|21.62|21.12|21.38|21.25|21.12|21.5|21.88|21.88|21.75|21.88|21.88|22|22.38|22.25|22.25|21.62|21.38|21|21|21.12|21.5|21.75|21.5|21.5|21.38|21.5|21|21|20.75|21.12|21.38|21.62|21.62|21.88|21.88|21.88|22|21.88|22|21.5|21.5|21.5|21.5|20.88|21.25|21.25|21.25||21.5
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|23.02|22.88|23.23|23.3|23.44|23.72|23.79|24.08|23.37|23.51|23.44|23.09|23.48|23.37|23.48|23.58|23.48|23.76|23.23|23.26|22.84|23.05|23.34|23.69|23.87|23.34|23.37|23.26|22.98|22.91|22.7||22.63|22.56|21.85|22.35|22.35|22.06|22.24|22.06|21.85|21.92|22.13|21.92|21.85|21.85|22.17|22.13|21.99|21.57|21.64|21.78|21.71|21.57|21.64|21.36|21.21|21.21|21.43|21.43||21.28|21|21.28|21.28|20.65|21|20.79|20.72|20.86|21.14|20.72|20.44|20.37|20.44|20.08|19.66|19.73|19.8|20.01|19.59|19.45|19.8|19.73|19.73|19.8|19.45|19.73|19.73|18.88|18.53|18.39|18.95|18.67|18.17|17.89|17.47|17.54|17.75|17.82|18.03||17.75|17.96|18.31|18.1|18.1|17.96|18.17|18.39|18.24|18.17|18.39|18.46|18.46|18.46|18.39|18.24|18.31|18.81|18.95|18.88|18.88|19.16|19.02|19.02|18.88|18.67|18.81|18.81||18.81|18.6|18.53|18.24|18.31|18.39|18.53|18.74|18.39|18.46|18.6|18.39|18.6|18.88|19.09|19.52|19.8|19.38|19.23|18.95|18.81|18.81|19.09|19.23|19.09|18.95|19.52|19.45|19.02|18.88|18.46|18.1||18.24|18.39|18.24|18.28||18.24|18.03|18.46|18.1|18.31|18.1|18.17|18.24|18.74|18.74|18.95|18.88|18.46|18.95|18.81|19.16|18.67|19.02||18.46|18.6|18.46|18.39|18.39|18.53|18.31|18.1|17.96|17.96|17.82|17.96|18.1|17.89|18.1|17.96|18.17|17.82|17.68|17.75|17.68|17.82|17.89|17.89|17.96|17.96|18.17|18.03|18.1|18.46|18.74|18.95|18.67|18.31|18.1|18.24|18.31|18.17|17.96|18.03|18.24|17.89|17.82|17.47|17.61|17.68|17.96|18.1|18.17|18.24|18.31|18.46|18.24|18.24|18.03|17.82|17.96|18.24|18.31|18.6|18.88|19.02||18.95
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|11.88|12|12.2|12.1|12.07|12.15|12.54|12.92|12.85|12.67|13.07|13.15|13.11|13|12.76|12.62|12.76|12.5|12.31|12.12|11.84|11.96|11.96|11.81|11.61|11.63|11.65|11.29|11.43|11.4|11.55||11.48|11.31|11.06|11.2|11.24|11.19|11.33|11.35|11.44|11.36|11.19|11.19|11.08|10.76|10.74|10.62|10.43|10.41|10.45|10.24|10.11|10.22|10.19|10.03|9.9|9.79|9.79|9.94||9.86|9.58|9.86|9.71|9.54|9.56|9.56|9.56|9.44|9.5|9.56|9.48|9.48|9.58|9.71|9.41|9.14|9.05|8.87|8.36|8.34|8.51|8.27|8.19|8.21|8.15|8.13|8.21|8.34|8.1|8.15|8.36|8.48|8.4|8.38|8.04|7.94|8.02|8.02|8.23||8.65|8.8|8.86|9.06|9.22|9.1|9.1|9.08|9.25|9.27|9.27|9.62|9.84|9.9|9.79|9.48|9.1|9.01|9.01|9.05|9.31|9.39|9.39|9.56|9.52|9.82|9.86|9.77||9.65|9.56|8.91|8.86|8.93|8.91|8.61|8.61|8.49|8.55|8.34|8.29|8.13|8.21|8.21|8.46|8.36|8.1|8|8.02|7.66|7.54|7.43|7.31|7.16|7.15|7.11|7.04|6.9|6.92|6.92|6.88||6.93|6.88|6.8|6.78||6.79|6.8|6.85|6.82|6.75|6.6|6.7|6.64|6.87|6.87|6.92|6.94|6.88|6.93|7.09|7.21|7.28|7.25||7.3|7.3|7.28|7.25|7.25|7.25|7.27|7.28|7.36|7.27|7.23|7.27|7.28|7.58|7.56|7.55|7.46|7.25|7.2|7.2|7.12|7.13|7.15|7.12|7.17|7.11|7.21|7.28|7.3|7.25|7.17|7.23|7.27|7.4|7.17|7.06|7.12|7.07|7.06|6.84|6.88|6.87|6.96|6.8|6.75|6.55|6.39|6.35|6.33|6.39|6.41|6.39|6.4|6.42|6.22|6.14|6.18|6.22|6.02|6.01|6.04|6.08||6.11
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|14.62|14.68|14.87|14.9|15.06|15.09|14.99|14.78|14.9|14.53|14.78|14.59|14.71|14.5|14.03|13.78|13.81|13.75|13.91|14|13.85|13.88|13.85|13.88|13.88|13.85|14.03|13.91|14.06|14.09|14.5||14.81|14.65|15.27|15.46|14.59|14.53|14.68|14.65|14.53|14.78|14.71|14.34|14.28|14.28|14.28|14.28|14.34|14.28|14.34|14.47|14.34|14.16|14.34|14.47|14.71|14.96|15.21|15.27||15.21|15.09|15.27|15.21|15.21|15.52|15.46|15.58|15.65|15.83|15.46|15.46|15.52|15.77|15.34|14.96|14.84|14.59|14.65|14.47|14.34|14.59|14.59|14.71|14.96|15.03|14.71|14.28|13.72|13.54|13.72|13.91|13.85|13.97|14.09|14.09|14.53|15.09|15.21|15.21||15.15|15.96|15.96|16.02|15.71|15.77|15.83|15.96|15.77|15.89|16.2|16.33|16.58|16.7|16.76|16.76|16.64|16.83|16.83|16.89|16.76|16.45|16.76|16.89|16.89|16.95|17.01|17.32||15.77|14.53|14.34|13.85|13.97|14.03|14.16|14.28|14.28|14.47|14.84|14.59|14.53|14.47|14.71|14.9|15.03|15.58|15.77|15.77|15.96|15.4|15.34|15.27|14.84|14.71|14.65|14.96|14.84|15.4|15.21|14.96||15.09|15.4|15.65|15.65||15.52|15.52|15.96|14.96|14.47|14.53|14.84|15.21|15.21|15.52|15.65|15.83|15.77|15.77|15.52|15.58|15.77|16.02||15.96|15.89|15.83|16.27|16.27|16.2|15.83|16.02|16.02|16.02|16.02|15.89|15.58|14.9|14.84|14.84|15.09|15.03|15.15|15.46|15.58|15.77|15.96|16.02|15.89|16.02|16.33|16.02|15.83|15.65|15.65|15.65|15.52|15.52|15.4|15.4|15.4|15.4|15.58|15.58|15.65|15.52|15.58|15.65|15.58|15.77|15.77|15.89|16.14|16.2|16.39|15.77|15.83|15.77|15.21|15.15|14.96|14.96|14.9|14.96|15.03|14.84||14.71
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|12.69|12.87|13.19|12.98|13.17|13.06|13.13|13.33|12.83|12.8|12.89|13.17|13.26|13.06|12.8|12.65|12.57|12.57|12.44|12.17|12.15|11.83|11.83|11.83|11.78|11.87|11.78|11.72|11.61|11.63|11.67||11.81|11.63|11.83|11.57|11.37|11.37|11.26|11.24|11.37|11.59|11.59|11.3|11.26|11.33|11.37|11.56|10.89|10.67|10.3|10.33|10.41|10|10.11|10.22|10.19|10.22|10.11|10||9.78|9.7|9.78|9.89|9.74|9.78|10.04|9.81|9.89|9.89|9.81|9.78|9.52|9.56|9.7|9.44|9.52|9.59|9.3|9.04|9.07|9.15|9.52|9.7|9.56|9.52|9.63|9.48|9.52|9.37|9.56|9.67|9.59|9.7|9.96|9.96|9.78|9.89|10.04|10.33||10.7|10.74|10.67|10.33|10.33|10.37|10.37|10.67|10.56|10.7|10.59|10.48|10.07|9.89|9.96|9.93|10.04|10.04|9.74|9.78|10.07|10.15|10.04|9.56|9.74|9.67|10|10.04||9.93|10.04|10.04|9.81|9.74|9.67|9.63|9|8.7|8.63|8.63|8.48|8.44|8.63|8.59|8.81|9.11|9.19|9.19|9.22|9.15|9.04|9|9.04|9|9|9.15|9.11|9.11|9.11|9.07|9||9.26|9.52|9.52|9.44||9.48|9.59|9.56|9.19|9.22|9.19|9.44|9.33|9.22|9.26|9.56|9.52|9.41|9.74|9.85|9.93|9.89|9.59||9.67|9.7|9.48|9.37|9.19|9.41|9.3|9.11|9.37|9.44|9.48|9.7|9.59|9.37|9.56|9.07|8.85|8.63|8.74|8.63|8.48|8.63|8.74|8.85|8.74|8.78|9.07|9.3|9.11|8.93|8.81|8.81|8.78|8.63|8.52|8.26|8.48|8.59|8.7|8.78|8.63|8.56|8.78|8.81|8.78|9.37|9.59|9.33|9.33|9.22|9.26|9.22|9.41|9.52|9.59|9.59|9.44|9.22|9.11|9.26|10.22|10.41||10.44
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|27.62|28.12|28.38|28.5|28.62|29.38|29.25|30.25|30.25|30.88|30|29.5|29.38|29.25|29|31|31|32.25|33.75|32.5|32.12|32.25|37.5|35.5|35.62|36.5|35.38|35.5|37|37|36||34.25|35.12|36.75|36|35.12|34|34.38|34.75|35.38|34.75|34.75|34|34.75|33|31.5|29.75|29.38|29.62|29.06|28.38|28.38|28.12|29.25|29.88|29.88|29.38|29.81|30.12||29.12|29.88|30|29.75|29|29|27.75|28|28.25|28.88|28.5|26.12|26.5|28.12|29.12|29.38|28.12|26.75|25.25|23.75|23.25|24.5|25|24.12|26.25|28.25|29.25|26|26.5|25.75|24.5|25.75|24.75|24.75|24.25|21.62|21.12|21.12|21|22.75||26|26.75|27|28|28.75|28.5|27.75|28.25|29.25|29.75|28.25|30.25|29|29.25|28.25|28|26.75|26.75|27|26.88|28|28.75|29.25|29.5|29.75|29|31.25|32.38||33|33.62|33.75|32.75|34.5|34.75|35|35.12|35|34.25|34.75|35.25|35.25|35.5|33|34.38|35|34.5|34|35.75|36.25|39.5|40.75|41.5|41|41.5|42|42.12|42.25|41.38|40|40.25||39|38.25|38.25|38||36.75|37|37.88|37.75|38.25|36.88|34.75|36|36.75|36.75|36.5|37.5|38|37.5|37.75|38.5|37.25|37.25||37.25|37.25|36.12|33.75|35.75|36|36.25|37.12|38.75|39|37.5|37.5|36.75|36.5|34.5|34.25|32.75|31.25|31.25|31.5|30.5|30.75|32.5|30.75|30.75|30.75|31.38|32|32.25|33.75|34.75|34.75|34.75|35.5|37.25|37.12|36.88|36|35.5|36.5|36.25|34.5|36.5|37|35.75|34|34.25|34|34.5|33.25|33.75|34.5|35.5|33.5|30.38|30.38|30.88|30.88|30|29.62|30.5|30.75||31.62
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|20.58|20.95|21.62|21.81|21.66|21.66|21.56|21.41|21.23|21.3|21.09|21.92|22.19|21.5|21.59|21.14|20.98|20.98|20.67|20.58|20.2|20.16|20.14|19.59|19.47|19.36|19.36|19.31|19.12|19.02|19.16||19.14|18.77|18.83|19.16|19.31|19.31|19.38|19.44|19.38|19.44|19.41|19.31|19.41|19.34|19.47|19.16|18.84|18.81|18.72|18.72|18.66|18.56|18.47|18.72|18.78|18.53|18.47|18.69||18.31|18.5|18.41|18.34|18.16|18.34|18.34|18.47|18.47|18.34|18.22|18.22|18.34|18.44|18.28|18.41|17.97|17.84|17.66|17.5|17.69|18.06|18.22|18.12|17.66|17.28|16.88|16.53|16.19|16.16|15.97|16.06|16.03|16.31|16.38|16.59|16.31|16.59|16.81|17.16||17.19|17.19|17.47|17.19|16.97|16.91|16.84|16.81|16.94|16.72|16.53|16.62|16.72|16.69|16.81|16.88|16.66|16.59|16.81|17.16|17.16|17.22|17.34|17.38|17.38|17.44|17.72|17.66||17.72|17.66|17.56|17.59|17.66|17.59|17.44|17.66|17.72|17.84|17.75|17.5|17.47|17.5|17.72|17.66|18.06|17.97|18|17.91|17.84|17.72|17.75|17.62|17.47|17.34|17.31|17.5|17.5|17.5|17.56|17.75||17.75|17.88|17.62|17.72||17.66|17.88|18.38|17.81|17.44|17.34|17.62|17.41|17.44|17.56|17.88|17.75|17.81|17.91|18.06|18.5|18.38|18.5||18.62|18.81|18.88|18.75|18.66|18.88|18.34|18.25|18.28|17.81|17.91|17.59|17.44|17.19|17.44|16.94|17.03|17|17.22|17.19|17.06|17.22|17.25|17.34|17.38|17.56|18|17.69|17.47|17.5|17.56|17.47|17.41|17.56|17.28|17.28|17.41|17.53|17.88|17.88|17.28|17.25|17.41|16.78|16.72|16.59|16.38|16.34|16.31|16.31|16.47|16.56|16.56|16.53|16.41|16.56|16.34|16.28|16.25|16.19|16|16.16||16.06
00278|8193|/equities/general-electric|SnP500/R1000VALUE|169.18|170.3|172.86|176.23|174.31|173.35|175.59|180.88|178.15|174.95|177.19|179.91|182.48|182.64|184.56|186.96|186.96|185.04|187.12|184.56|182|187.76|190.33|191.29|185.04|183.6|181.52|179.27|179.27|180.72|181.68||177.83|173.19|170.46|169.5|170.94|169.02|171.9|171.42|173.99|174.95|173.03|170.78|171.74|170.46|170.78|168.54|164.37|164.37|162.13|159.57|157.32|157|158.29|157.97|158.61|157.65|157|157.32||158.93|159.57|162.13|160.53|156.68|159.25|158.93|159.89|157.65|154.12|149.47|150.12|151.24|150.44|149.79|145.47|142.75|143.87|141.94|138.42|137.46|138.26|138.1|139.06|134.9|135.06|135.7|135.38|131.85|128.49|129.61|130.89|131.53|130.41|130.73|129.61|127.53|127.21|128.17|128.65||133.45|135.7|136.98|135.7|132.81|132.65|133.45|133.77|133.77|133.45|133.77|135.54|137.46|136.34|135.7|134.41|132.81|132.49|133.29|134.98|136.66|136.82|137.3|136.98|136.34|137.62|138.9|137.78||137.78|138.26|136.02|134.58|135.54|135.06|133.45|134.9|134.74|135.22|136.98|135.54|132.81|133.45|130.73|134.25|138.26|137.78|136.5|135.54|133.29|132.65|133.61|134.58|132.49|130.57|130.57|130.57|129.61|128.81|128.17|126.89||130.25|132.17|133.45|132.49||130.73|131.69|134.41|131.69|127.85|126.24|125.28|126.08|127.53|124.64|127.37|127.37|127.05|128.17|128.17|132.97|133.13|133.61||131.53|133.77|132.97|131.05|131.69|132.97|133.61|133.77|136.02|134.58|132.81|131.37|130.89|131.53|132.17|130.25|127.37|125.6|124.64|124.32|123.68|123.52|124.48|124|124.96|124.48|123.04|123.2|122.08|123.2|122.24|123.04|122.56|121.12|118.55|120|120.8|120.8|120.16|118.71|118.23|117.27|117.75|117.91|117.59|117.43|115.99|114.07|114.39|112.79|112.31|112.95|115.19|114.07|112.47|110.54|110.7|109.9|109.1|108.14|108.46|107.98||108.3
00279|263|/equities/general-mills|SnP500/R1000VALUE|16.72|17.12|17.2|17.25|17.47|17.47|17.52|17.72|17.88|17.77|17.75|17.55|17.28|17.34|17.41|17.31|17.08|17.05|17.05|16.98|16.94|17.06|17.12|17.16|17.05|16.98|17.03|17.05|16.98|17|17||17.12|16.44|16.41|16.44|16.62|16.25|16.25|16.19|16.25|16.38|16.31|16.22|16.28|16.22|16.41|16.22|16.03|15.59|15.44|15.19|15.16|15.19|15.53|15.75|15.88|16.09|16.03|16.03||16.06|16.09|16.16|15.81|15.75|16|16|15.97|16|16.03|15.81|15.78|15.88|15.97|15.97|15.69|15.56|15.53|15.28|14.84|14.88|14.62|14.75|14.75|14.72|14.81|14.91|14.84|14.78|14.75|14.97|15.09|15.16|15.28|15.28|15.19|15.28|15.31|15.5|15.69||15.69|15.81|15.75|15.53|15.5|15.41|15.5|15.56|15.56|15.78|15.72|16.25|16.34|16.28|16.28|16.28|16.34|16.38|16.28|16.47|16.62|16.72|16.91|16.94|17|16.97|16.91|17.09||17.09|17.09|17.06|17.19|17.03|16.94|16.62|16.94|17|16.91|17.09|16.94|16.88|16.72|16.62|16.84|16.91|16.75|16.47|16.28|16.22|16.22|16.31|16.28|16.41|16.28|16.28|16.12|16.25|16|15.88|15.88||16.31|16.59|16.34|16.5||16.47|16.53|16.88|16.5|16.25|16.44|16.41|16.62|16.59|15.94|15.84|15.75|15.91|16.03|15.94|16.09|16.09|15.97||15.97|15.88|15.5|15.12|15.09|15.12|15.12|15.03|15.06|14.78|14.72|14.78|14.59|14.56|14.66|14.5|14.38|14.56|14.44|14.34|14.5|14.5|14.47|14.59|14.62|14.81|14.84|14.91|14.91|14.88|14.66|14.69|14.59|14.62|14.59|14.72|14.84|15.03|15|14.94|14.94|15.03|15.16|14.94|14.59|14.56|14.41|14.22|14.22|14.16|14.06|14.16|14.34|14.25|13.81|13.78|13.84|13.81|13.84|13.75|13.78|13.78||13.78
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|31.81|32.06|32.12|32.38|32.69|32.44|32.56|33.12|32.88|33.12|33.06|32.94|32.94|33.5|33.19|33.31|33.75|33.81|33.69|34.06|34.25|34.25|34.44|34.69|34.5|34.81|34.94|34.19|34.5|34.75|35.62||35.88|35|35.12|34.81|34.88|35|35.44|35.44|34.75|35|35.25|34.5|34.88|34.88|34.88|34.5|35.25|35.12|34.5|34.12|33.75|33.75|34|33.88|33.5|33.75|33.5|33.5||33.5|33.5|33.5|33.75|33.5|33.5|33.62|33.88|33.88|33.88|33.75|33.62|33.88|33.75|34|32.88|32.75|33|32.12|32.38|31.62|31.88|31.75|31.38|31.88|31.88|31.62|31.38|30.75|30.25|31.25|31.33|30.67|30.58|30.5|30.25|30.5|30.75|30.92|31.42||32|31.92|32|32.08|31.58|31.83|31.92|32.17|32.17|31.92|32|31.58|31.92|32|31.92|31.58|31.42|31.42|31.42|31.5|31.58|31.75|31.75|31.83|30.83|30.75|30.83|30.75||30.58|30.67|30.67|30.25|30.33|30.17|29.67|29.83|29.67|29.67|29.42|29.17|29.08|29.25|29.33|29.17|29.58|30.08|30.25|30.08|29.92|29.58|29.83|30.17|29.67|29.5|29.67|29.67|29.75|30.17|30.08|29.83||30.08|30.58|30.75|30.58||30.42|30.33|30.42|29.92|29.83|29.75|30|29.83|29.92|29.83|30.08|29.75|29.75|29.92|30.5|31.25|31.17|30.5||31.08|31.67|31.17|30.58|30.83|30.42|29.67|29.75|29.83|29.83|29.92|30.08|30.08|30.08|29.83|29.58|29.83|29.75|29.33|29.25|29.42|29.42|29.42|29.5|29.33|29.33|29.42|29.42|29.42|29.42|29.42|29.17|29.17|29.25|29.33|29.33|29.42|29.42|29.58|29.33|29.58|29.5|29.67|29.17|29.25|29|28.83|28.83|29|28.92|29|29.33|29.33|28.92|29.08|28.83|28.83|28.58|28.58|28.58|28.58|28.75||28.92
00282|39277|/equities/global-payments|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|15.89|16.25|16.83|16.58|17.08|16.97|17.06|17.42|17.36|17.33|17.33|17.71|17.72|17.56|17.36|17.53|17.58|17.57|17.78|17.25|16.96|16.78|17.06|16.96|16.78|16.61|16.64|16.57|16.6|16.69|16.68||16.49|16.11|16.17|16.11|16.32|16.11|16.21|16.06|16.08|16.17|16.06|16.08|15.75|15.86|16|16.06|15.47|15.56|15.25|15.31|15.11|15.14|15.08|14.78|14.64|14.31|14.31|14.28||14.39|14.25|14.47|14.42|14.58|14.5|14.67|14.72|14.58|14.72|14.42|14.53|14.36|14.42|14.36|14.22|13.83|13.89|13.75|13.5|13.17|13.03|12.64|12.56|12.36|12.11|12.19|12.22|12.25|11.83|12.17|12.25|12.42|12.33|12.25|12.19|12.19|12.47|12.36|12.56||13.06|13.08|13.08|13.08|13.14|13.03|13.14|13.36|13.22|13.31|13.44|13.69|13.75|13.47|13.31|13.31|13.14|13.11|13.08|13.11|13.08|13.14|13.14|13.19|12.75|12.78|12.56|12.42||12.5|12.28|11.97|11.89|11.92|11.83|11.69|11.78|11.72|11.72|11.72|11.47|11.44|11.61|11.56|11.72|11.86|11.75|11.67|11.64|11.53|11.5|11.5|11.56|11.33|11.33|11.5|11.44|11.42|11.47|11.36|11.28||11.39|11.5|11.5|11.47||11.42|11.42|11.44|11.33|11.14|11.11|11.22|11.28|11.47|11.44|11.47|11.36|11.28|11.33|11.39|11.39|11.56|11.58||11.58|11.42|11.31|11.36|11.42|11.28|11.33|11.17|11.19|11.08|11.06|11.06|11|11.11|11.08|11|10.94|10.89|10.78|10.78|10.72|10.72|10.71|10.61|10.64|10.72|10.78|10.81|10.75|10.72|10.67|10.69|10.64|10.58|10.5|10.39|10.39|10.36|10.29|10.22|10.19|10.19|10.27|10.28|10.28|10.06|10.03|10.03|10|10|9.97|10|9.97|9.97|9.97|9.94|9.86|9.86|9.64|9.53|9.56|9.53||9.5
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|62.69|63.25|64.69|65.81|66|65.12|65.38|65.38|64.94|64.25|65.12|65.12|66.25|66.56|65.25|64.56|64.06|64|63.69|63.25|64.12|63.25|63.5|63.62|62.75|63|63.5|63.19|63.69|64.25|63.62||63.5|63.12|63.75|63.38|63.38|62.5|63|62.38|62.88|62.62|62.25|61.88|61.88|61.88|62.38|62.5|61.88|60.38|60.38|59.88|59.25|59.75|58.75|59|58.5|58.5|58.38|57.62||57.5|56.88|57.12|56.88|56.88|56.62|56.62|56|55.62|55.12|54.62|55|54.12|54|53.75|54.12|54.75|53.25|52.75|52.25|52.5|52.25|52.38|52.25|52.38|52.5|52.12|51.5|51.12|50.5|51.12|51.5|52.75|53.38|53.5|51|52.25|52.75|52.75|53.62||54.25|54.62|55.62|55.38|54.5|54.62|54.88|55.5|55.38|53.88|54|53.5|53.5|53.5|53.5|53.12|53.62|53.38|53|53.62|54|54.25|54.62|54.38|54|53.75|54.38|54.38||54.38|54.38|54.62|53.62|53.38|54|54.25|55.62|55.88|55.62|54.88|54.62|54.62|54.38|54.25|54.5|54.88|55.5|55.5|54.88|55.38|55|55|54.62|54.88|54.5|53|52|52.5|53|52.75|51.88||52.12|52.25|52.25|52.25||51.5|51.25|51.5|50.62|50|50.12|49.75|49.62|50.38|50|50.5|49.38|49.38|49|49.25|50.62|50|48.75||49.12|49.62|49.62|49.62|49.62|49.25|48.75|49.62|49.75|48.25|47.75|48.38|48.38|47.88|47.25|47|46.88|46.62|46.12|45.88|46|46.12|46.38|46.12|46.62|46.62|47|46.62|45.75|46.25|45.38|45.88|45.88|45.5|44.62|45|45.88|46.25|46.25|46.25|46.38|46.38|47|47.75|47.75|47.88|48.25|47.75|48|47.5|47.62|47.62|47.75|47.38|47.25|46.25|46.75|46.62|46.62|45.62|45.38|45.62||46.25
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|9.69|9.97|10.16|10.3|10.56|10.06|9.72|9.94|9.98|9.67|9.59|9.52|9.62|9.62|9.42|9.48|9.5|9.22|8.98|8.97|8.83|8.94|9.06|9.2|9|9.03|8.95|8.94|8.78|8.69|8.69||8.34|8.38|8.28|8.12|7.98|7.88|7.95|8|8|8.19|8.12|8.69|8.81|8.66|8.72|8.66|8.59|8.75|8.59|8.19|8.06|8.12|8.22|8.25|8.25|8.12|8.09|8.19||8.19|8.09|8.22|8.25|8.06|8.22|8.28|8.44|8.16|8.19|8.25|8.22|8.22|8.25|8.22|8.12|8.03|8.06|8.09|7.62|7.66|7.66|7.72|7.78|7.84|8.06|8.09|7.94|7.75|7.59|7.62|7.81|7.91|7.94|8.19|8.25|7.69|7.88|7.66|7.41||7.59|7.53|7.53|7.47|7.5|7.44|7.41|7.44|7.53|7.66|7.62|7.69|7.75|7.72|7.72|7.66|7.47|7.38|7.34|7.38|7.41|7.59|7.62|7.59|7.5|7.56|7.56|7.62||7.69|7.75|7.69|7.47|7.44|7.44|7.41|7.41|7.44|7.47|7.44|7.44|7.47|7.5|7.47|7.59|7.47|7.41|7.5|7.5|7.59|7.53|7.59|7.75|7.47|7.31|7.34|7.31|7.31|7.34|7.31|7.28||7.44|7.44|7.44|7.47||7.44|7.5|7.81|7.56|7.47|7.25|7.53|7.53|7.78|8|8.19|8.12|7.72|7.72|7.56|7.44|7.44|7.38||7.34|7.34|7.16|7.06|7.09|7.09|7.06|7.06|7.22|7|6.94|6.88|6.84|6.75|6.5|6.5|6.53|6.44|6.47|6.34|6.22|6.28|6.28|6.25|6.41|6.53|6.62|6.72|6.75|6.78|6.81|6.78|6.88|6.97|7|7.09|7.25|7.41|7.44|7.19|7.38|7.41|7.47|7.41|7.41|7.47|7.53|7.47|7.47|7.31|7.28|7.06|6.72|6.66|6.47|6.34|6.44|6.5|6.44|6.47|6.28|6.22||6.34
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|21.44|21.97|22.38|22.44|22.81|22.81|23.41|24|24.09|24.06|23.38|23.06|23.31|23.5|22.91|22.66|22.62|22.38|23.12|22.72|22.25|22.33|22.19|21.12|20.88|21.06|21.25|21.05|20.73|20.61|21.19||21.03|21.22|20.44|19.97|19.72|19.19|18.84|18.91|19.12|19.16|19.59|19.78|19.91|20|19.88|20.16|20.47|20.56|20.53|20.97|20.69|20.44|20.5|20.09|19.41|19.5|19.34|19.09||19.16|19.09|19.09|18.78|19.03|19.06|19.28|19.44|19.5|19.59|18.88|18.53|18.12|18.16|17.59|17.62|17.78|17.88|17.69|17.72|18.28|18.34|18.5|18|17.84|17.34|17.44|17.12|17|16.84|16.94|17.53|17.91|17.44|16.53|16.34|16.69|17.28|17.44|17.97||18.62|18.44|17.75|17.31|17.41|17.62|17.66|17.59|17.44|17.47|17.34|17.16|17.44|17.47|17.12|17.16|16.78|16.28|15.97|16.22|16.47|17.09|16.81|17|16.91|17|17.31|17.66||17.78|17.66|17.59|17.12|17.38|17.5|17.66|18.41|18.22|18.09|18.28|17.81|17.53|17.38|17.53|18.22|18.5|17.91|18.06|18.22|18.31|18.34|17.97|17.62|17.91|17.38|17.03|16.47|16.34|15.84|15.25|15.19||15.53|15.72|15.75|15.81||15.72|15.69|15.56|15.31|14.75|14.72|14.84|14.59|14.75|14.56|15.25|15.12|14.88|15.09|15.12|15.44|15.44|15.09||15.34|15.88|15.91|15.47|15.16|15.31|15.19|15.31|15.44|15.31|15.44|15.56|15.34|14.94|14.88|14.69|13.97|14.03|14.25|14.5|14.66|14.53|14.66|14.41|14.75|15.03|15.72|15.91|15.62|15.38|14.56|14.31|14.09|14.09|13.91|13.78|13.88|13.97|13.59|13.34|13.16|13|13.19|13.12|13.19|12.91|12.94|13|13.12|13.12|13.19|13.5|14|14.16|14.03|14.12|13.66|13.44|13.47|13.56|13.41|13.56||13.31
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|13.31|13.38|13.5|13.38|13.28|13.28|13.31|13.5|13.48|13.39|13.48|13.47|13.55|13.27|13.17|13.22|13.3|13.34|13.19|13|12.94|13|12.98|12.97|12.66|12.53|12.48|12.53|12.5|12.38|12.34||12.31|12.03|12.08|12.06|12.25|12.31|12.36|12.03|12.06|12.06|12.09|11.91|11.78|11.84|11.94|11.91|11.75|11.66|11.62|11.59|11.59|11.42|11.38|11.25|11.22|11.41|11.56|11.62||11.5|11.19|11.06|10.72|10.75|10.78|10.75|10.78|10.88|10.88|10.66|10.59|10.66|10.69|10.53|10.28|10.19|9.94|10.09|9.72|9.81|10.03|10.06|10.28|9.94|10.09|9.97|9.69|9.75|8.81|8.88|8.91|8.75|8.66|8.59|8.56|8.91|8.78|8.72|8.81||8.91|8.94|8.78|8.91|8.91|8.81|9.19|9.31|9.28|9.41|9.31|9.41|9.5|9.25|9.28|9.44|9.69|9.69|9.34|9.56|9.88|9.88|10.16|10.31|10.25|10.41|10.47|10.38||10.38|10.44|10.62|11.06|11.03|10.81|11|11.09|11.06|11.06|11.09|10.97|10.84|10.84|10.75|11.12|11.28|11.16|11.03|10.91|11.12|11.06|11.09|11.16|11.06|11.12|11.16|11.28|11.28|11.5|11.44|11.59||11.75|11.38|11.22|11.06||10.84|10.81|10.81|10.56|10.66|10.53|11.03|11.12|11.25|11.19|11.22|11.28|11.12|10.81|10.97|11.03|11.12|11.16||11.22|11.34|11.34|11.44|11.53|11.53|11.53|11.53|11.56|11.5|11.34|11.16|11.16|11.12|11.31|11.38|11.28|11.38|11.44|11.41|11.38|11.34|11.41|11.47|11.25|11.38|11.5|11.59|11.59|11.69|11.69|11.22|11.19|11.16|11.09|10.91|11.06|11.09|11.19|10.91|10.91|10.91|10.78|10.47|10.53|10.56|10.56|10.53|10.56|10.84|10.66|10.88|10.75|10.59|10.28|10.31|10.28|10.34|10.34|10.31|10.38|10.47||10.31
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|41.56|41.75|41.81|42.16|42.75|42.88|43.28|44.25|44.03|43.56|43.19|43.25|43.81|44.06|43.31|43.56|44.41|43.72|43.94|42.47|41.81|42.81|43.84|44|43.78|44.31|44.06|43.91|43.69|43.28|43.38||43.22|42.5|41.69|42.56|42.5|42.62|43|42.38|42.69|42.88|42.56|42.25|43.12|43.25|43.44|42.56|41.5|40.75|39.56|39|39.06|38.56|38.75|39.12|39|38|38.38|38.44||38.88|39.94|39.5|38.88|38.5|38.5|38.69|38.62|38.56|39.25|39.12|38.88|38.62|39.12|38.5|37.44|37.38|37.25|36.69|35.19|35.06|36.31|35.94|35.69|35.31|35.38|35.19|35.25|34.75|35|35.62|36.06|36|35.75|35.75|35.12|35.38|35.94|36.12|36.44||37.56|37.75|37.94|37.56|37.56|36.56|37.25|37.69|37.81|38.38|39.44|40.38|40|39.31|38.5|38.56|37.44|37.44|37.5|38.06|38.94|39.44|39.12|38.88|38.56|39.56|39.84|40.06||40.5|39.12|39.62|39.38|39.56|37.94|38.5|38.31|37.44|37.19|36.75|35.88|35.62|36.25|35.94|36.12|37|36.06|35.25|35.12|34.69|34|34|34.25|33.88|34.31|34.94|34.94|34.56|34.25|33.69|33.38||34.69|34.75|34.81|34.88||34.5|34.88|34.94|34.31|32.94|32.56|32.31|32.38|33|32.75|33.19|33.25|32.75|33.25|33.81|34.75|34.69|34.44||34.19|34.75|34.5|33.56|33.06|33.19|32.56|33.06|33.56|33.5|33.44|33.44|33.88|33.56|33.5|33|32.5|32.38|32.5|31.5|31.44|31.31|31|31|31.12|31.25|30.75|31.12|31.62|32.12|30.94|30.31|30.31|30.31|30.25|30.44|30.44|31.25|30.75|29.81|30|30.25|29.69|29.88|29.25|29.06|29.12|28.81|29|28.81|28.94|28.56|28.81|28.75|29|27.19|26.69|26.81|26.75|26.44|26.31|26.19||26.75
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|19.13|19.08|19.25|18.96|19|19.5|19.5|19.92|20.46|20.75|20.67|20.46|20.5|20.5|20.46|20.46|20.17|19.83|19.83|19.71|19.42|19.58|19.88|19.96|20.17|20.08|19.92|19.67|19.96|19.92|20.08||19.92|19.67|19.5|19.42|19.38|19.25|19.33|19.25|19.42|19.21|19.21|18.83|19.13|19.17|19.42|19.17|18.67|18.83|18.88|18.88|18.92|18.75|19|19.5|19.67|19|18.79|18.83||19|19.21|18.75|18.17|18|18.25|18.08|18|17|16.46|16.75|16.58|16.5|16.58|16.58|16.67|16.75|16.75|16.42|16.25|16.33|16.25|16|16.33|17|17|17.17|17.25|17.33|17.17|17.08|17.33|17.5|17.5|17.58|17.33|17.75|18.17|18.17|18.5||18.67|18.83|19.17|19|18.72|18.78|18.94|19.33|19.56|19.56|19.56|19.72|19.78|19.61|19.61|19.22|19.22|19.28|19.22|19.11|19.17|19|19|19|19|19|18.83|18.89||18.89|19|19.06|19.06|18.89|18.56|18.39|18.56|18.33|17.94|17.72|17.67|17.61|17.72|17.78|17.83|17.94|17.78|17.72|17.56|17.5|17.5|17.39|17.44|16.78|16.72|16.78|16.67|16.67|17.5|17.5|17.39||17.56|17.33|17.22|16.94||17|17.22|17.44|17.11|17.11|16.89|17.39|17.44|18|18.11|18.39|18.39|18|18.17|18.56|18.5|18.39|18.33||18.39|18.67|18.56|18.5|18.78|18.75|18.89|19.11|19.5|19.56|19.61|19.28|19|18.83|18.72|18.44|18.33|17.72|17.56|17.39|17.44|17.39|17.28|17.28|17.28|17.28|17.22|17.5|17.39|17.33|17.28|17.33|17.28|17.28|17.33|17.61|17.72|17.72|17.78|17.39|17.28|16.83|16.83|16.78|17|16.78|16.5|16.44|16.5|16.44|16.5|16.5|16.56|16.44|16.33|16.39|16.5|16.56|16.56|16.56|16.61|16.39||16.56
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|16.56|16.59|16.61|16.53|16.61|16.81|16.73|16.81|16.73|16.67|16.59|16.5|16.53|16.67|16.33|16.5|16.59|16.59|16.61|16.61|16.61|16.64|16.61|16.59|16.67|16.61|16.67|16.61|16.59|16.53|16.59||16.61|16.61|16.33|16.33|16.44|16.07|15.76|15.82|15.65|15.65|15.59|15.53|15.53|15.59|15.7|15.7|15.59|15.48|15.42|15.42|15.31|15.42|15.42|15.48|15.53|15.42|15.53|15.48||15.48|15.7|15.82|15.59|15.48|15.48|15.48|15.36|15.36|15.19|15.08|15.02|15.02|14.85|14.91|15.08|15.08|15.08|15.25|15.19|15.31|15.25|15.08|15.13|15.25|15.13|15.25|15.19|14.96|14.79|14.79|14.96|15.02|15.02|15.02|14.91|15.08|15.13|15.13|15.36||15.36|15.53|15.53|15.36|15.48|15.48|15.42|15.36|15.36|15.48|15.59|15.76|15.87|15.82|15.76|15.7|15.7|15.93|15.7|15.82|15.93|15.93|15.87|15.76|15.93|15.93|15.93|15.82||16.05|15.99|15.99|15.99|16.22|16.16|16.1|16.16|16.16|16.22|16.33|16.39|16.56|16.78|16.78|16.73|16.78|16.84|17.01|16.84|16.9|17.01|16.96|16.73|16.5|16.44|16.56|16.61|16.61|15.99|15.93|15.93||15.93|15.93|15.65|15.65||15.65|15.65|15.53|15.48|15.48|15.59|15.76|15.7|15.7|15.7|15.87|15.7|15.59|15.59|15.82|15.82|15.59|15.65||15.65|15.87|15.99|16.1|16.22|16.16|16.22|16.5|16.56|16.84|16.9|17.01|17.13|17.18|16.84|16.73|16.33|15.99|15.93|15.99|15.82|15.82|16.1|15.99|15.82|15.82|15.7|15.76|16.05|15.93|15.87|15.7|15.53|15.48|15.36|15.36|15.31|15.31|15.31|15.25|15.19|14.91|15.02|15.02|15.02|15.19|15.42|15.42|15.25|15.25|15.31|15.48|15.53|15.42|15.48|15.48|15.53|15.53|15.53|15.53|15.65|15.53||15.59
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|11.62|11.91|12|11.98|12.26|12.31|12.45|12.6|12.6|12.36|12.29|12.41|12.36|12.29|12.21|12.06|11.98|12.15|12.17|12.28|12.2|12.39|12.6|12.13|11.97|11.9|12.02|11.81|11.77|11.78|11.78||11.65|11.19|10.82|10.67|10.62|10.59|10.61|10.64|10.5|10.46|10.66|10.71|10.69|10.71|10.73|10.66|10.64|10.59|10.78|11.05|10.71|10.8|10.89|10.66|10.27|10.14|10.16|10.2||10.2|9.95|9.79|9.68|9.7|9.59|9.61|9.63|9.47|9.54|9.13|9.24|9.15|9.2|9.2|8.79|8.81|8.81|8.67|8.49|8.69|8.88|8.67|8.6|8.53|8.33|8.47|8.37|8.28|8.24|8.28|8.51|8.56|8.51|8.49|8.24|8.24|8.33|8.44|8.49||8.79|8.76|8.58|8.49|8.58|8.76|8.81|8.85|8.79|8.83|8.56|8.58|8.56|8.51|8.35|8.53|8.28|7.99|7.89|7.78|7.92|8.1|8.26|8.26|8.35|8.53|8.53|8.49||8.4|8.4|8.28|8.03|8.05|8.53|8.72|9.08|8.9|8.95|9.15|9.04|9.11|9.04|9.2|9.66|10|9.61|9.75|9.82|9.93|10.09|10.16|10.14|10.25|9.98|9.84|9.63|9.59|9.61|9.54|9.59||9.77|9.95|10.11|10.07||10.02|10.04|10.09|9.98|9.66|9.61|9.75|9.38|9.47|9.59|9.86|9.72|9.77|9.79|9.63|9.77|9.84|9.84||9.93|10.16|10.2|10.04|10|10.09|10.16|10.07|10.11|10.07|9.93|9.98|9.86|9.79|9.77|9.56|9.56|9.54|9.84|9.91|9.84|9.7|10.02|9.72|9.77|9.66|9.84|9.88|10.02|9.61|9.24|8.74|8.72|8.49|8.51|8.51|8.51|8.51|8.4|8.21|8.1|8.08|8.01|7.8|7.8|7.57|7.64|7.69|7.76|7.78|7.71|7.83|8.03|7.87|7.69|7.69|7.48|7.48|7.46|7.44|7.37|7.41||7.25
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|17.75|17.59|18|18.25|18.47|19.19|19.44|19.62|20|20.25|20.25|19.5|18.88|18.88|18.75|18.88|18.69|19|19|18.81|19|19.25|19|18.62|18.31|18.19|18.25|18|18.19|18.19|18.38||17.69|17.38|16.38|15.62|15.5|15.88|16|15.69|15.88|16.06|16.25|17|17.88|17.75|18.12|18.5|17.75|17.5|17.5|17.5|17.5|17.44|17.19|17.12|16.88|17.12|17.12|17.12||16.88|16.88|16.94|16.75|16.75|16.88|16.5|17|16.88|16.5|16.25|15.62|15.62|16.88|17|16|14.19|14.25|14.75|14.69|14.62|14|13.75|13.75|13.88|13.75|13.75|13.88|14.38|14.62|14.62|14.62|14.62|14.62|14.62|14.5|14.69|14.75|14.81|14.94||15.12|14.62|14.12|13.88|13.5|13.44|13|12.88|12.88|13|12.75|13.56|14.12|14.62|15|14.44|14.38|14.12|13.62|13.75|13.88|15|15.62|15.69|15.88|15.88|15.88|16||16.69|17.19|17.19|17.19|17.12|17.06|17.38|17.38|17.25|17.25|16.88|16.81|16.88|17.38|17.38|17.38|18.06|18.5|18.88|18.88|19|19.5|19.38|18.5|18.25|18|17.75|17.12|17.06|17.06|17.06|17.06||17.62|17.62|17.62|17.62||17.62|17.62|17.38|17.5|17.5|17.62|17.75|18.5|19.25|20.06|20|20.06|20.12|20|20|20.25|20.38|20.62||20.62|20.62|19.5|17.88|17.5|17.62|18.25|18.38|18.75|19.25|19.38|20.12|19.5|19|19.19|18.75|19|19.5|20|19.88|18.88|18.88|18.38|18.62|18.62|18.38|18.75|19|19|19.12|18.88|19.75|19.62|20.12|20.25|19.75|20.25|20.25|19.88|20|20|19.38|19.5|18.88|18.5|18.88|19.5|19.5|20.12|20.12|18.62|17.62|17.5|17.75|17.5|17.5|18.5|18.5|17.62|17|16.88|16.62||17
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|27.31|27.81|28.19|28.56|29.25|28.75|27.28|27|27.28|27.16|27.41|27.62|27.78|28|28.06|28.16|28.09|27.72|27.91|27.75|27.56|28.47|28.97|29.06|29.41|29.38|29.25|29.47|29|28.56|28.88||29.09|28.47|28.25|28.47|28.66|28.75|29.03|28.91|28.69|29.12|28.94|28.38|28.75|28.88|28.69|28.69|28.25|28.25|28.19|28|27.69|27.44|27.75|28.06|28.25|28|28|27.75||28.25|27.75|28.12|28.19|28.19|28.5|28.5|28.69|29.12|29.31|28.88|29|28.62|28.44|28.62|27.31|27.12|27.38|27.25|27.12|26.88|27.62|27.56|27.56|26.81|26.5|26.69|26.75|26|25.19|25.5|26|25.81|26|26.06|25.12|25.25|25.25|25|26.06||26.44|26.38|26.44|26.25|25.62|26|26.31|25.62|25.5|25.19|24.31|24.31|24.31|24.19|23|22.69|22.69|22.75|22.69|22.94|22.81|22.75|22.69|22.81|22.69|22.56|22.44|22.44||22.44|22.31|22.25|22.25|22.19|21.88|22|22.19|22.25|21.81|21.44|21.62|22.19|23|21.88|22|22.19|22.75|22.88|22.78|22.88|22.56|22.62|22.75|22.62|22.5|22.5|22.31|22.19|22.5|22.25|21.75||22.5|22.69|22.75|22.75||22.69|23|23.5|22.44|22.12|22.56|22.69|22.5|22.81|22.75|23.44|23.31|23.25|23.38|23.88|24.75|24.88|25.06||25.44|25.69|25.62|25.31|25.19|25.44|25.56|25.62|25.88|25.44|25.56|25.62|25.62|25.06|25.19|25.19|25.12|24.62|24.5|24.25|24.25|24.06|24|23.94|24.06|24|24.06|24.38|25|24.81|24.19|24.25|24.44|24.25|24.12|24.38|24.56|24.69|24.75|24.75|25.31|25.44|25.88|24.94|24.31|24.06|23.88|23.62|23.69|23.5|23.44|23.44|23.25|22.88|22.56|22.34|22.41|22.12|21.78|21.88|21.88|21.75||21.78
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|19.12|18.83|19.27|19.46|19.73|19.71|19.5|19.83|19.83|19.56|19.62|19.56|19.81|19.6|19.56|19.33|18.87|18.96|18.77|18.58|18.29|18.5|18.92|18.46|18.42|18.52|18.31|18.4|18.67|18.75|18.94||18.87|18.71|18.83|18.69|18.33|18.5|18.46|18.29|18.58|18.29|18.79|18.79|18.79|18.54|18.62|18.25|18.46|18.54|18.25|18.67|18.25|18.04|18.21|18.33|17.87|17.62|17.58|17.58||17.58|17.71|17.71|17.58|17.67|17.54|17.54|17.54|17.67|17.75|17.12|17.33|17.04|16.87|16.92|16.71|16.29|16.25|16.21|16|16.29|16.58|16.79|16.62|16.54|16.33|16.46|16.37|16.58|16.5|16.29|16.46|16.62|16.83|16.96|17.04|17.25|17.54|17.71|17.83||18.37|18.37|18.25|18.04|18|17.83|17.96|18.08|17.96|18.12|18|17.96|18.33|18.25|17.87|18.08|17.75|17.79|17.87|18.04|18.58|18.67|18.87|18.92|18.92|18.87|19.04|19.29||19.33|19.46|19.67|19.12|19.42|20.12|20.12|20.5|20.17|20.08|19.83|19.67|19.62|19.71|20|20.04|20.58|20.46|20.67|20.67|20.25|20.37|20.29|20.42|20.42|20.33|20.42|19.79|19.83|19.96|19.67|19.58||19.58|19.83|19.79|19.79||19.58|19.62|20|19.62|19.08|18.96|18.96|18.62|18.71|19.04|19.5|19.67|19.87|20|19.71|20.04|20.17|19.75||19.75|19.83|19.75|19.37|19.29|19.25|19.08|19.08|18.67|18.75|18.71|18.46|18.54|18.42|18.37|18.29|18.08|18.21|18.54|18.92|18.92|18.54|18.83|18.71|18.96|18.96|19.12|18.96|18.71|18.62|18.58|18.54|18.5|18.42|18.37|18.46|18.71|18.5|18.29|18.17|18.42|18.21|17.87|17.79|17.92|17.96|17.96|17.83|17.96|17.79|17.71|17.92|18|17.92|18.08|18.21|17.79|17.75|17.83|17.54|17.54|17.79||17
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|6|5.7|5.72|5.69|5.5|5.5|5.5|5.62|5.53|5.53|5.41|5.44|5.44|6.22|6.5|6.59|6.5|6.44|5.91|5.84|6.06|5.81|5.62|5.78|5.78|5.69|5.69|5.62|5.75|5.75|5.81||6.5|6.69|6.69|6.75|6.62|6.59|6.69|6.75|6.66|6.59|6.66|6.75|6.78|6.75|6.69|6.72|7.03|7.09|7.06|7.09|6.88|6.88|6.75|6.69|6|5.91|5.94|6||5.88|5.59|5.62|5.38|5.53|5.59|5.53|5.5|5.5|5.38|5.31|5.38|5.22|4.84|5.12|5.12|5.25|5.56|5.38|5.25|5.25|5.38|5.28|5.31|5.97|6|6|6.03|6.25|6.34|6.38|6.25|6.06|6.12|6.41|6.41|6.42|6.34|6.06|6.12||6.19|6.34|6.5|6.38|6.44|6.16|6.34|6.38|6.38|6.69|6.75|6.78|6.81|6.84|6.69|6.78|6.78|6.75|6.59|6.88|7|7.06|7.06|7.03|7.03|7.03|7.06|7.03||7.12|7.06|6.75|6.69|6.78|6.94|6.88|7.03|7.16|7.81|7.44|7.44|7.25|7.34|7.31|7.38|7.5|7.5|7.62|7.94|7.88|7.69|7.75|7.41|7.28|7.31|7.34|7.28|7.03|7.12|6.62|6.22||6.25|6.31|6.34|6.44||6.31|6.25|6.25|6.31|6.25|6.12|6.19|6.12|6.47|6.25|5.72|5.75|5.94|5.81|5.88|6.12|6.31|6.31||6.19|6.62|6.62|6.44|6.75|6.81|6.81|6.81|6.5|6.19|6|6.44|6.62|6.69|6.25|5.69|5.88|6.06|6.22|5.81|5.38|5.25|5.5|5.19|5.28|5.28|5.62|5.62|5.62|5.62|5.94|6|6.06|6.06|6.5|6.25|6.28|6.81|6.88|6.94|7.09|7.19|7.25|7.28|7.25|7.75|8.56|9|9.25|9.62|10.06|10.31|10.31|10.12|9.62|9.44|9.81|9.5|9.5|10|10.06|10.06||10.31
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|3.53|3.52|3.53|3.55|3.59|3.62|3.66|3.69|3.66|3.69|3.68|3.58|3.55|3.55|3.62|3.59|3.55|3.54|3.52|3.54|3.4|3.39|3.41|3.41|3.43|3.42|3.41|3.38|3.36|3.38|3.39||3.38|3.38|3.38|3.39|3.38|3.34|3.33|3.3|3.28|3.28|3.3|3.3|3.27|3.28|3.25|3.23|3.25|3.23|3.14|3.17|3.16|3.14|3.14|3.17|3.16|3.08|3.09|3.09||3.12|3.08|3.11|3.12|3.14|3.14|3.17|3.19|3.14|3.09|3.05|3.05|3.14|3.17|3.16|3.06|3.08|3.09|3.14|3.16|3.14|3.16|3.2|3.2|3.22|3.22|3.25|3.27|3.28|3.27|3.33|3.34|3.38|3.41|3.34|3.36|3.36|3.23|3.19|3.28||3.33|3.36|3.34|3.3|3.3|3.3|3.33|3.3|3.31|3.3|3.28|3.36|3.41|3.38|3.38|3.35|3.33|3.3|3.3|3.31|3.31|3.31|3.28|3.19|3.19|3.14|3.14|3.11||3.14|3.12|3.05|3.08|3.08|3.08|3.08|3.06|3.03|3.05|3.03|3.03|3.09|3.09|3.12|3.16|3.2|3.25|3.28|3.34|3.36|3.36|3.36|3.36|3.36|3.34|3.36|3.38|3.36|3.38|3.38|3.39||3.39|3.44|3.44|3.44||3.45|3.5|3.47|3.48|3.41|3.39|3.34|3.36|3.39|3.36|3.39|3.39|3.28|3.38|3.45|3.48|3.36|3.28||3.3|3.22|3.23|3.27|3.23|3.23|3.19|3.17|3.22|3.31|3.09|3.02|3|3.02|3|3.02|3|3.03|3.05|2.97|2.95|2.97|3|3.02|3.03|2.95|2.95|2.97|2.97|2.97|2.95|2.95|2.97|2.97|2.97|2.95|2.94|2.94|2.94|2.89|2.91|2.94|2.94|2.78|2.77|2.78|2.8|2.77|2.77|2.77|2.77|2.78|2.8|2.69|2.69|2.69|2.67|2.73|2.73|2.75|2.75|2.75||2.7
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|17.85|17.57|17.74|17.91|17.97|18.14|17.52|17.97|18.25|18.08|18.3|18.58|18.08|17.85|18.14|18.19|18.14|18.7|19.09|18.08|17.57|17.24|17.52|17.52|17.41|17.41|16.4|16.45|16.62|16.56|16.51||16.73|16.62|16.62|16.23|15.95|15.95|16.17|16.34|16.28|15.95|16.17|16.17|16.17|16.17|16.28|16.17|16.17|16.17|15.95|16.06|16.06|16.17|16.17|16.06|15.83|16.06|16.06|16.06||15.95|15.72|15.83|15.95|15.83|15.83|15.95|15.72|15.83|15.83|15.83|15.83|15.72|16.17|16.28|15.83|15.61|15.83|15.61|14.37|14.04|14.15|14.37|14.6|14.71|14.82|14.71|14.6|14.94|14.49|14.71|14.94|15.05|15.05|14.94|14.82|14.94|15.05|15.16|15.72||15.83|15.72|15.72|15.72|15.72|15.95|16.62|16.28|16.17|16.28|16.17|16.4|16.62|16.84|16.62|16.51|16.4|16.4|16.4|16.51|16.51|16.4|16.17|15.83|15.95|16.28|16.28|16.62||16.17|16.06|16.51|16.4|16.62|16.51|16.17|16.06|16.17|16.06|15.38|15.38|15.5|15.5|15.5|15.5|15.72|15.38|15.05|15.16|14.94|14.94|15.05|15.27|14.94|14.82|14.49|14.37|14.49|14.26|14.37|14.15||14.37|14.37|14.26|14.04||13.92|14.04|14.04|14.15|13.92|13.81|13.81|13.92|13.81|14.04|14.15|13.92|13.92|14.15|14.04|13.92|13.92|13.81||13.59|13.59|13.7|13.59|13.59|13.7|13.48|13.48|13.7|14.04|13.92|14.04|14.04|14.15|14.37|14.49|13.81|13.81|13.92|13.92|14.04|14.04|14.04|14.37|14.37|14.26|14.37|14.37|14.6|14.37|14.26|14.37|14.15|14.15|14.32|14.49|14.49|14.49|13.92|14.15|13.7|13.14|13.25|13.25|12.91|12.8|12.8|12.91|12.8|12.8|12.46|12.46|12.69|12.8|12.58|12.69|12.8|12.91|12.91|12.58|12.24|12.35||12.58
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|14.87|15.78|15.86|15.73|16.03|15.65|15.98|16.23|16.13|16.15|15.82|15.95|16.03|15.55|15.15|15.28|15.01|14.95|15.28|15.15|14.81|15.27|15.66|16.09|15.66|14.81|13.93|13.34|13.36|13.12|13.05||12.85|12.61|12.71|12.71|12.57|12.41|12.67|12.58|12.63|12.51|12.34|12.14|12.34|12.17|12.26|12|12|12.14|12.26|11.97|11.78|11.95|12|12.06|11.92|12.03|12.14|12.14||12.12|12.4|12.37|12.03|12.06|12.2|13.39|13|13.11|13.11|12.34|12.23|12.23|12.63|12.66|12.46|12.17|12.31|11.8|11.29|11.41|11.66|11.75|11.52|11.41|11.69|11.83|11.55|11.55|11.29|11.49|11.86|12.2|12.09|12.23|12|11.49|11.86|12.06|12.54||12.85|12.88|12.91|12.97|13.14|13.14|12.71|12.85|12.68|12.91|12.74|12.6|12.77|12.85|13|13.62|13.28|13.28|12.97|13.11|13.19|13.48|13.51|12.83|12.71|12.83|13.05|11.85||11.61|11.72|11.69|11.58|11.86|11.95|11.72|11.95|11.83|12.12|12.37|12.17|11.83|12.03|11.78|11.95|12.37|12.26|12.29|12.34|12.4|12.46|12.46|12.57|12.43|12.4|12.23|12.43|12.37|12.29|11.78|11.69||11.83|11.92|11.78|11.75||11.63|11.75|12|12.09|11.97|11.58|11.86|11.89|12.26|12.31|12.74|12.8|12.68|12.91|12.8|12.8|12.68|12.34||12.37|12.4|12.4|12.49|12.12|12.29|12|11.8|11.75|11.35|11.07|11.04|11.01|10.9|11.07|10.33|10.02|10.02|10.1|10.1|10.1|10.27|10.53|10.56|10.56|10.61|10.61|10.98|10.81|10.84|10.75|10.87|10.67|10.56|10.58|10.47|10.41|10.41|10.27|10.58|10.84|11.04|11.15|11.01|11.07|11.09|11.09|11.01|11.12|11.01|11.09|11.27|11.15|10.64|10.19|10.04|10.13|10.24|9.96|10.04|10.16|10.19||10.16
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|23.62|24.12|23.56|23.62|24.19|24.12|23.88|25|24.62|24.31|24.62|24.38|24.5|23.88|23.88|23.88|24.31|24.69|23.75|23.75|23.56|23.75|23.94|24.06|23.88|24.25|23.81|23.69|23.38|23.12|23.25||23.25|23.19|23.25|23.31|23.25|23.25|23.38|23.5|24|24.25|24.12|23.88|24|24|24.5|24.5|24.62|24.25|23.88|23.38|23.75|23.62|24.75|23.25|22.75|21.5|21.38|21.75||21.75|21.25|21.75|21.75|21.75|21.62|21.75|22.88|22.5|21.88|21.88|22.38|21.88|22.12|21.62|22.12|21.88|22|21.62|20.5|20.38|20.88|21.38|20.62|20.62|21.25|21.75|21.62|21.62|21|21.25|21.62|22.12|21.88|21.75|21.25|21.38|21|21.75|22||22.38|22.38|22.12|22|22.25|22|22|22.5|22.38|23.12|22.75|23|23|23.12|22.88|21.88|21.88|21.88|21.25|20|19.25|20|20.12|19.88|20|19.88|19.88|20.25||20.5|19.88|19|19.25|18.5|18.25|18.25|18.5|18.62|19.38|19.25|18.38|18.75|18.38|18.75|18.88|18.62|18.5|18.62|18.5|18.12|18.25|18.38|18|18.88|18.88|19|19|19|19.12|19|19.12||19.25|19.88|20.38|20.25||20.25|20|20.38|20|19.88|19.62|19.75|19.25|19.75|19.62|19.75|20|20.25|20.88|20.12|19.5|19|19.12||19|19.25|19.25|19.12|18.5|18.75|19.12|19.25|19.38|19.62|19.62|19.75|20.38|20.62|19.62|19.62|18.12|18.38|18.5|18.5|18.38|18.38|18.62|18.88|19.25|19|19.25|19.75|20.12|20.25|20.25|20.5|20.25|20|20.38|21|21.12|21.25|21|20.88|20.38|20.25|20.38|20.38|20.62|20.75|21|21.25|21.25|20.88|20.75|20.62|20.75|21.12|20.88|20.12|20|20.38|20.12|20.5|19.88|18.88||19
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|24.51|24.51|24.98|25.45|25.36|25.54|25.69|25.45|25.92|26.44|21.6|21.6|21.69|21.65|21.74|21.79|21.88|21.32|21.41|21.41|21.04|20.85|21.13|21.04|21.41|21.41|21.41|20.92|20.92|20.66|20.58||20.75|20.32|20.28|20.23|20.32|20.23|20.15|20.06|19.81|19.64|19.72|19.64|19.81|19.89|19.89|20.23|20.15|19.64|19.64|19.55|19.64|19.64|19.64|19.64|19.38|19.38|19.47|19.55||19.64|19.64|19.64|19.81|19.89|19.81|19.89|19.98|19.89|19.98|20.06|20.06|19.98|20.15|20.58|20.75|19.55|20.02|19.3|19.12|19.04|19.04|19.04|19.12|19.04|18.95|18.61|18.53|18.61|17.93|18.44|18.53|18.95|18.95|18.53|18.1|17.93|18.1|18.01|18.44||19.21|19.21|19.3|19.3|19.21|19.21|19.38|19.38|19.3|19.38|19.89|20.23|20.32|20.32|20.06|19.98|19.47|19.3|19.47|20.02|20.15|20.15|19.98|19.72|20.06|20.66|20.73|21.09||21.69|19.81|19.98|19.81|19.47|18.7|18.61|18.61|18.61|18.61|18.44|18.36|18.1|18.1|17.93|17.93|18.27|18.27|17.84|18.01|18.01|17.84|18.01|17.93|17.93|17.93|18.19|18.27|18.36|18.01|18.53|18.1||18.19|18.44|18.78|19.55||19.72|18.44|18.27|17.59|17.25|17.25|17.29|17.16|17.08|17.08|17.16|17.08|17.08|17.25|17.33|17.25|17.16|17.08||17.08|17.16|17.25|17.25|16.99|16.65|16.48|16.39|16.39|16.39|16.39|16.39|16.39|16.39|16.39|16.39|16.39|16.39|16.39|16.48|16.48|16.22|16.14|16.05|16.05|16.05|16.05|16.14|16.22|16.31|16.31|16.39|16.39|16.48|16.48|16.48|16.31|16.31|16.31|16.31|15.79|15.79|15.79|15.79|15.79|15.79|15.79|15.79|15.88|15.88|15.79|15.97|16.05|15.88|15.79|15.62|15.54|15.71|15.71|15.54|15.54|15.45||15.71
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|51.56|52.62|52.5|52.5|52.38|52.75|52.38|53.19|53.06|52.88|53.12|53.12|53.25|53.06|53.06|52.12|52.44|52.19|51.56|50.88|50.12|49.94|50.31|50.44|50.69|50.12|50.19|49.62|50.88|50.75|51.12||51.25|50.75|50.75|51|51.38|51.94|52|52.5|50.62|51.62|51|50.12|50.12|50.12|48.75|48.38|47.25|46.25|45.62|44.88|44.38|44.12|44.25|44.5|44.38|44|44.12|44.38||44.25|43.88|43.5|44|44.38|44.25|44.62|44.75|44.12|44.5|43.5|43.62|44.12|45.12|44.38|43|42.38|42.62|42.5|42.38|41.88|42.62|42.62|43|42|42|42.62|42.62|41.75|41|41.5|42.25|43|42.88|43.25|42.38|42|43.38|43.88|44.25||44.75|44.88|45.12|45|46|46.38|46.38|46.88|46.75|46.62|46.75|46.88|47.12|47|46.75|46.38|46.38|45.88|46.12|46.5|46.5|46.5|46.5|46.62|46.38|46.5|46.38|46.38||46.75|46.88|46.88|45.88|46.38|46|45.25|45.62|45|44.25|44.38|45|45|45.25|45.12|45.38|45.5|45.5|45.12|45.25|45.5|44.88|44.38|44.12|44.5|44.38|44.62|45.5|45.12|45.62|45.5|45.25||45.62|46.38|46.62|46.5||46.38|47.12|47.12|46|46|46.12|46.12|46.38|46.75|45.38|45.62|45.38|45.12|45.5|45.38|45.5|45.5|45.75||45.25|45.75|44.25|44.38|44.12|44.25|44.5|44.38|44.12|43.75|43.75|43.12|43.25|43.12|42|41.88|42.12|41.88|42.25|41.75|42.12|42.12|41.88|42|42.75|42.62|43|43.12|43.25|42.5|42.5|42.75|43.5|43.38|43.12|43.38|43.25|43.62|43.5|43.12|43.25|43.38|44|44|44.12|44|44.62|44.5|44.38|44.5|44.75|44.62|44.38|44.25|43.75|43.5|44.88|44.88|44.62|43.38|43.5|43.5||43.62
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|24.31|24.19|24.5|24.81|24.62|24.81|25.16|26.12|25.94|25.88|26.19|26.16|25.97|25.97|25.81|26.25|26.62|26.82|27.12|27.09|26.56|27.31|27.66|26.94|26.66|26.47|26.56|26.31|26.5|26.38|26.41||26.31|26|25.44|25.5|25.62|24.97|25.84|25.5|25.56|26.06|25.75|25.5|25.56|26.19|26.31|25.88|25.44|25.88|25.31|24.88|24.88|24.81|25|24.94|24.88|25|24.81|24.59||24.44|24.06|24.22|24.25|24.22|24.19|24.22|24.22|24.19|24.22|23.84|23.72|23.94|24.19|24.38|23.25|23.03|23.25|23.12|22.59|22.53|22.75|22.84|22.47|22.12|22.16|22.12|21.62|21.44|20.59|21.03|21.25|21.62|21.47|21.88|21.62|21.34|21.75|21.53|21.34||22.31|22.34|22.69|22.84|22.53|22.78|22.75|22.56|22.38|22.38|22.03|22.03|21.88|21.66|21.69|21.53|21.19|21.28|21.22|21.25|21.56|21.66|21.81|21.94|21.72|21.88|22.06|21.91||21.88|21.56|21|21.03|21|21.12|20.69|20.75|20.69|20.47|20.78|20.41|20|19.94|19.28|19.56|20|20.25|20.41|20.44|20.41|20.06|20.25|20.38|20.19|20.06|20.28|20.41|20.25|20.41|19.97|20.03||20.25|20.59|20.31|20.25||20.06|20.28|20.38|19.72|19.62|19.38|19.53|19.44|19.84|20.03|20.22|20.34|20.06|20.91|20.62|21.81|21.78|21.44||21.06|21.31|21.34|20.72|20.5|20.5|20|19.97|20.22|20|19.69|19.41|19.06|19|19.06|18.53|18.31|18.03|17.69|17.56|17.88|17.94|18.28|18.19|18.47|18.09|18.09|18.44|18.47|18.41|17.84|17.84|17.72|17.78|17.75|17.94|18.03|18.06|18.5|18.75|18.72|18.44|18.06|18.19|18.38|18.41|18.56|18.44|18.34|18.47|18.41|18.25|18.41|18.44|18.09|17.72|17.69|17.66|17.62|17.59|17.41|17.38||17.41
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|16.76|16.63|17.03|17.06|16.94|16.76|17.28|17.62|18.04|17.87|18.12|18.19|18.19|18.14|17.89|17.47|17.62|17.14|17.09|16.69|16.63|16.91|16.98|16.98|16.66|16.66|16.59|16.53|16.56|16.59|16.71||16.69|16.46|16.66|16.49|16.39|16.36|16.66|16.51|16.26|16.26|16.19|16.13|16.16|16.23|16.26|15.93|15.56|15.66|15.23|15.1|14.9|14.63|14.9|14.8|14.63|14.5|14.33|14.17||14.13|14.07|13.9|13.77|13.8|13.93|14.13|14|13.87|13.9|13.93|13.8|13.63|13.67|13.63|13.27|13.07|13.14|13|12.8|12.9|12.97|12.74|12.57|12.3|12.4|12.4|12.07|11.81|11.71|12|12.04|11.97|11.84|11.9|11.84|11.47|11.51|11.51|11.81||12.1|12.27|12.6|12.64|12.6|12.64|12.54|12.67|12.7|12.8|12.77|12.8|12.74|12.74|12.9|12.74|12.67|12.64|12.67|12.74|12.87|12.9|12.94|13|13.04|13.14|12.97|12.97||12.9|12.87|12.94|12.97|12.97|12.74|12.3|12.24|12.17|12.14|12.24|12.1|11.84|11.84|11.9|11.74|12.24|12.1|11.97|12.04|11.97|12.07|12.14|12.34|12.34|12.2|12.14|11.77|11.67|11.71|11.74|11.87||12|12.14|12.14|12.17||12.17|12.2|12.37|11.94|11.9|11.97|12|12.04|12.3|12.4|12.44|12.3|12.3|12.37|12.5|12.67|12.37|12.44||12.47|12.24|12.24|12.07|11.81|11.84|11.57|11.54|11.81|11.71|11.71|11.57|11.27|11.34|11.34|11.27|11.17|11.01|11.24|11.14|11.24|11.54|11.67|12.24|11.94|12.04|12.14|12.17|12.2|12.17|12.04|12.1|12.07|12.07|12|12.1|12.17|12.37|12.44|12.54|12.67|12.64|12.64|12.44|12.44|12.37|12.37|12.27|12.27|11.94|11.9|12|11.94|11.87|11.84|11.9|11.94|11.94|11.61|11.54|11.44|11.37||11.41
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|55.7|56.44|57.43|57.43|57.67|56.69|55.89|57.24|57.12|56.81|56.69|57.06|57.3|57|56.63|56.87|58.17|58.72|59.03|58.29|58.17|59.15|60.14|59.28|58.97|59.34|57.12|57.43|55.09|56.26|50.71||50.65|49.79|49.66|48.99|49.42|49.42|49.72|50.16|49.79|50.03|50.16|49.29|50.16|50.28|50.9|51.14|50.16|49.05|48.55|48.92|48.8|47.45|47.69|47.81|47.57|48.68|47.81|47.81||48.06|47.08|46.46|46.58|46.34|46.46|46.46|46.83|46.21|45.23|45.1|44.98|44.61|44.86|44.86|42.76|42.52|42.15|41.78|41.41|41.28|42.15|41.53|41.53|41.78|41.65|41.9|40.17|39.19|39.43|40.17|41.04|40.3|40.3|39.8|39.56|39.07|39.68|39.68|40.42||40.54|41.04|42.27|42.27|41.78|41.9|42.64|42.76|43.01|42.76|42.52|42.76|42.02|42.15|41.9|41.65|41.78|42.02|42.15|42.15|42.89|43.01|42.76|42.52|41.65|41.65|42.15|42.52||42.39|42.27|42.27|41.78|41.78|41.41|41.04|41.28|41.41|40.67|40.67|40.91|41.04|41.65|41.78|41.41|42.02|42.15|42.39|42.76|42.76|42.15|42.27|42.52|42.27|41.65|41.04|41.53|41.53|41.28|41.28|41.41||40.42|40.54|40.05|40.05||39.8|39.56|39.8|39.56|39.07|38.7|39.56|39.43|40.3|40.3|41.04|41.16|41.41|41.78|40.79|41.9|41.78|42.02||41.65|42.27|42.76|42.52|42.52|42.76|42.89|42.27|42.27|42.02|42.02|42.27|42.39|42.02|42.02|42.27|42.76|43.13|43.38|42.15|42.76|43.13|43.01|42.76|42.52|42.27|42.89|42.15|41.78|42.02|41.65|42.52|42.52|42.15|42.15|41.9|43.01|42.52|42.52|42.27|42.52|42.39|42.02|41.53|41.53|42.27|42.39|42.39|43.38|43.75|43.75|43.99|43.38|41.9|41.41|40.67|40.91|40.54|40.3|40.17|40.17|39.56||39.8
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|11.81|11.86|11.95|12.07|12.07|12|12.07|12.1|12|12.03|12.1|12.35|12.56|12.6|12.53|12.6|12.7|12.78|12.85|12.68|12.8|12.8|12.9|13|12.6|12.6|13|12.66|12.6|12.8|12.47||12.45|12.22|11.91|11.72|11.75|11.65|11.6|11.6|11.68|11.6|11.5|11.53|11.7|11.7|11.65|11.35|11.25|11.2|11|10.8|10.8|10.78|10.93|11.1|11.15|11.18|11.22|11.25||11.15|11.12|11.32|11.32|11.32|11.3|11.35|11.4|11.4|11.3|11.25|11.25|11.35|11|11.05|11.05|10.95||10.97|10.95|11|11.05|10.95|10.6|10.5||10.53|10.5|10.47|10.4|10.3|10.3|10.35|10.47|10.5|10.5|10.65|10.9|10.95|11.1||11.28|11.3|11.3|11.05|11.05|11.25|11.57|11.47|11.35|11.35|11.62|11.8|11.7|11.68|11.68|11.65|11.4|11.38|11.53|11.5|11.2|10.95|10.72|10.65|10.65|10.6|10.55|10.55||10.65|10.6|10.5|10.38|10.45|10.15|9.7|9.62|9.6|9.6|9.57|9.57|9.55|9.57|9.5|9.47|9.45|9.32|9.28|9.28|9.3|9.3|9.28|9.12|8.85|8.75|8.88|8.75|8.75|8.75|8.8|8.9||8.88|8.85|8.9|8.9||9|8.7|8.72|8.53|8.45|8.3|8.4|8.4|8.82|8.8|8.88|8.78|8.75|8.88|8.9|8.93|8.93|8.9||9.18|9.1|9|8.9|8.9|8.93|8.95|8.9|8.85|8.7|8.75|8.8|8.45|8.35|8.15|8.2|7.88|7.7|7.7|7.47|7.5|7.38|7.35|7.35|7.4|7.35|7.35|7.45||7.35|7.4||7.38|7.38|7.35|7.38|7.4|7.4|7.4|7.45|7.45|7.45|7.4|7.45|7.5|7.6|7.62|7.67|7.7|7.65|7.65|7.65|7.6|7.5|7.33|7.38|7.4|7.5|7.47||7.5|7.53||7.55
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|23.81|23.62|23.75|23.59|23.81|23.69|23.31|23.62|23.59|22.94|22.75|22.5|22.62|22.28|21.5|21.19|21.25|21.19|21.22|21.25|21.31|21.41|21.25|21.97|21.69|22|21.73|21.42|21.52|21.54|21.17||21.21|21.02|20.65|20.54|20.58|20.44|20.81|20.77|20.67|20.79|20.75|20.83|20.75|20.75|20.83|20.5|20.17|20.33|20.29|20.17|19.96|19.96|20.13|19.92|19.96|19.79|19.75|19.63||20.04|19.96|19.88|19.71|19.88|19.71|19.71|19.71|19.46|19.46|19.38|19.42|19.42|19.63|19.54|19.38|18.92|18.92|18.63|18.38|18.17|18.38|18.71|18.33|18.42|18.33|18.46|18.42|18.29|17.92|18.29|18.71|18.5|18.54|18.63|18.29|17.96|17.96|17.88|17.83||18.38|18.42|17.96|17.79|17.79|17.58|17.46|17.5|17.25|17.54|17.71|17.75|17.83|17.17|16.92|16.79|16.92|16.79|16.79|16.83|16.92|17|16.88|16.79|17.04|16.96|17.04|17.04||17|17.13|17.04|16.88|16.92|16.71|16.63|16.71|16.71|16.75|16.63|16.33|16.42|16.38|16.5|16.63|16.83|16.79|16.75|16.63|16.96|16.92|16.5|16.5|16.38|16.33|16.29|16.33|16.67|16.79|16.63|16.13||16.13|16.04|15.79|15.83||15.83|16.08|16.5|16.13|15.83|15.5|15.08|14.96|15.54|15.63|15.92|15.96|16|16|16.21|16.58|16.54|16.54||16.67|16.71|16.5|16.33|16.25|16.42|16.42|16.38|16.42|16.42|16.33|16.17|16.17|16.04|16|15.92|16|15.92|16.17|16.21|16.13|15.92|16.04|16.25|16.25|16.29|16.38|16.42|16.46|16.42|16.42|16.38|16.38|16.42|16.25|16.33|16.38|16.33|16.04|15.83|15.92|15.92|15.88|15.92|15.96|15.98|16.13|16.17|16.04|15.92|15.92|15.96|15.83|15.92|15.67|15.54|15.54|15.29|15.17|15.04|15.21|15.17||15.25
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|7.61|7.59|7.59|7.55|7.67|7.59|7.62|7.66|7.48|7.47|7.22|7.06|7.03|7.09|7.14|7.16|7.23|7.25|7.25|7.12|7.05|7.02|7.02|7|6.84|6.8|6.83|6.84|6.73|6.91|6.89||6.88|6.94|6.88|6.88|6.92|6.91|6.94|6.89|6.91|6.94|6.97|6.94|6.88|6.78|6.78|6.84|6.84|6.81|6.81|6.69|6.66|6.72|6.72|6.72|6.72|6.66|6.62|6.66||6.56|6.53|6.56|6.5|6.47|6.47|6.5|6.59|6.44|6.47|6.44|6.47|6.53|6.56|6.5|6.44|6.38|6.38|6.22|6.06|6.09|6.16|6.25|6.31|6.19|6.22|6.19|6.22|6.09|6.06|6.09|6.06|6.16|6.12|6.06|6.12|6.09|6.09|6.12|6.19||6.19|6.09|6.28|6.25|6.38|6.41|6.38|6.44|6.38|6.44|6.44|6.47|6.47|6.47|6.59|6.47|6.66|6.59|6.44|6.53|6.75|6.75|6.84|6.91|6.84|6.88|6.97|7.03||7|6.97|7.09|7.12|6.97|6.91|6.91|6.94|6.91|6.94|7|6.88|6.88|6.72|6.66|6.59|6.66|6.66|6.66|6.62|6.56|6.5|6.31|6.25|6.06|6.22|6.28|6.34|6.31|6.62|6.22|6.03||5.91|5.84|5.84|5.84||5.81|5.81|5.72|5.75|6.03|6|6|6.03|6.12|6.12|6.06|6.09|6.09|6.09|6|6.03|6.06|6.06||6.22|6.25|6.19|5.97|5.88|5.81|5.78|5.75|5.75|5.69|5.62|5.53|5.41|5.41|5.41|5.5|5.53|5.56|5.59|5.59|5.62|5.62|5.59|5.59|5.69|5.69|5.69|5.69|5.75|5.78|5.81|5.78|5.78|5.78|5.84|5.81|5.78|5.88|5.81|5.72|5.69|5.66|5.69|5.69|5.72|5.78|5.81|5.75|5.78|5.69|5.66|5.78|5.94|6|6.06|6.09|6.09|6.16|6|5.81|5.75|5.75||5.84
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|4.31|4.36|4.41|4.41|4.41|4.47|4.47|4.62|4.44|4.66|4.69|4.22|4.05|4|3.78|3.8|3.84|3.94|4|4.03|4|3.84|3.8|3.97|4|4.06|4|4|3.91|3.75|3.69||3.69|3.75|3.77|3.84|3.72|3.91|3.97|3.97|3.97|3.97|4|3.97|3.97|4.03|4.03|3.97|3.84|3.84|3.88|3.72|3.69|3.66|3.66|3.81|3.81|3.81|3.91|4||4.09|3.94|3.94|4|3.81|3.69|3.69|3.62|3.62|3.62|3.59|3.59|3.56|3.66|3.69|3.53|3.5|3.5|3.53|3.56|3.56|3.59|3.56|3.59|3.62|3.62|3.66|3.75|3.78|3.81|3.94|3.97|3.91|3.91|3.62|3.59|3.59|3.56|3.53|3.5||3.53|3.53|3.5|3.56|3.56|3.56|3.56|3.56|3.53|3.53|3.56|3.62|3.62|3.53|3.5|3.47|3.47|3.47|3.5|3.5|3.5|3.5|3.53|3.53|3.53|3.53|3.53|3.5||3.53|3.53|3.53|3.53|3.59|3.59|3.59|3.62|3.62|3.59|3.5|3.62|3.62|3.62|3.62|3.62|3.62|3.66|3.66|3.66|3.59|3.5|3.5|3.56|3.56|3.56|3.56|3.72|3.75|3.56|3.56|3.56||3.56|3.56|3.53|3.56||3.56|3.56|3.56|3.56|3.56|3.56|3.59|3.56|3.53|3.53|3.53|3.53|3.53|3.59|3.59|3.62|3.56|3.56||3.56|3.56|3.56|3.56|3.59|3.59|3.59|3.62|3.69|3.69|3.59|3.59|3.59|3.53|3.53|3.62|3.69|3.72|3.72|3.75|3.78|3.8|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.81|3.88|3.84|3.81|3.81|3.84|3.88|3.97|3.97|4|4|4|4|4|4.03|4.03|4|4|4|4.09|4.09|4.09|4.12|4.12|4.09|4.03|4.03|4.06|4.12|4.12|4.28|4.38|4.47||4.56
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|9.71|9.75|9.71|9.85|9.92|9.92|10.02|10.02|10.02|10.04|10.02|10.09|10.15|10.17|10.17|10.17|10.21|10.09|10.04|9.9|9.75|10.04|10.02|10.06|9.94|9.94|9.75|9.68|9.64|9.71|9.62||9.6|9.62|9.68|9.68|9.14|9.32|9.22|9.18|9.33|9.41|9.22|9.22|9.22|9.3|9.26|9.26|9.14|9.18|9.11|8.95|9.03|9.11|9.07|8.99|9.07|9.07|8.95|9.11||9.07|9.07|8.95|8.99|9.07|9.11|9.26|9.3|9.3|9.26|9.3|9.22|9.18|9.22|9.22|9.26|9.3|9.26|9.03|9.03|9.03|9.11|9.11|9.14|9.22|9.37|9.18|9.14|9.07|8.88|9.07|9.11|9.18|9.26|8.99|8.84|8.88|8.95|8.42|8.35||8.27|8.23|8.23|8.23|8.23|8.39|8.46|8.42|8.5|8.46|8.65|8.8|8.31|8.31|8.08|8.12|8.2|8.2|8.2|8.2|8.12|8.2|8.16|8.16|8.27|8.39|8.35|8.42||8.42|8.35|8.2|8.04|8.08|8.08|8.04|8.12|8.04|8.01|8.12|8.12|8.08|8.16|8.23|8.23|8.31|8.23|8.04|8.01|7.93|7.97|7.93|7.93|7.93|7.93|7.93|7.93|7.89|8.08|8.04|8.12||8.23|8.23|8.2|8.16||8.01|8.01|8.04|7.97|7.85|7.93|8.08|8.08|8.2|8.23|8.23|8.23|8.2|8.16|8.08|8.08|8.08|8.08||8.23|8.46|8.65|8.35|8.12|7.93|7.7|7.66|7.51|7.48|7.59|7.59|7.48|7.29|7.25|7.29|7.25|7.21|7.17|7.21|7.25|7.44|7.44|7.51|7.4|7.4|7.17|7.17|7.1|7.21|7.36|7.32|7.29|7.21|7.17|7.21|7.36|7.36|7.25|7.25|7.21|7.29|7.36|7.13|7.02|7.02|6.98|6.94|6.98|6.91|6.87|7.02|7.06|7.17|7.1|7.17|7.06|7.13|6.94|6.87|6.98|6.98||6.98
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|12.96|13.26|13.38|13.69|13.65|13.75|13.86|14.08|14.18|14.07|14.21|14.21|14.26|14.28|14.21|14.39|14.61|14.79|14.67|14.59|13.85|13.69|13.69|13.72|13.73|13.87|13.76|14.13|14.15|14.06|13.63||13.34|13.26|12.39|12.3|12.19|12.12|12.44|12.3|12.17|12.21|12.3|11.98|11.62|11.53|11.62|11.35|11.03|10.85|10.94|10.94|10.85|10.94|11.03|10.75|10.62|10.44|10.3|10.34||10.3|10.48|10.75|10.8|10.89|10.89|10.89|10.94|10.75|10.53|10.48|10.3|10.3|10.53|10.44|10.3|10.21|10.07|9.93|9.8|9.66|9.89|9.75|9.75|9.66|9.66|9.66|9.66|9.71|9.48|9.52|9.57|9.8|9.8|9.66|9.21|9.16|9.07|9.11|9.43||9.66|9.75|9.84|9.93|10.07|9.98|9.62|9.52|9.66|8.02|8.07|8.11|8.16|8.16|8.11|7.97|8.02|8.07|8.16|7.97|7.93|8.02|8.02|7.93|7.88|7.84|7.88|7.88||7.88|7.97|7.97|8.02|8.07|8.11|8.11|8.16|8.16|8.2|8.29|8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.34|8.38|8.34|8.38|8.38|8.34|8.43|8.38|8.34||8.38|8.38|8.38|8.34||8.34|8.34|8.38|8.48|8.54|7.43|7.47|7.47|7.61|7.56|7.75|7.66|7.52|7.66|7.66|7.7|7.66|7.52||7.66|7.7|7.61|7.7|7.75|7.38|7.38|7.38|7.38|7.38|7.25|7.25|7.38|7.38|7.11|7.11|7.11|7.11|7.29|7.25|7.43|7.43|7.25|7.11|7.15|7.2|7.2|7.2|7.15|7.11|7.06|7.02|6.97|7.02|7.02|7.02|7.06|6.88|6.84|6.88|6.88|6.97|6.97|7.38|7.38|7.34|7.38|7.38|7.38|7.47|7.56|7.38|7.47|7.52|7.75|7.75|7.75|7.25|7.47|7.25|7.25|7.15||7.15
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|1.79|1.77|1.8|1.77|1.78|1.79|1.83|1.85|1.85|1.83|1.79|1.74|1.79|1.73|1.67|1.59|1.6|1.61|1.62|1.6|1.59|1.61|1.64|1.68|1.65|1.62|1.61|1.59|1.58|1.57|1.57||1.58|1.56|1.49|1.5|1.47|1.42|1.43|1.42|1.41|1.39|1.39|1.39|1.38|1.38|1.38|1.35|1.33|1.31|1.28|1.29|1.27|1.27|1.27|1.27|1.27|1.26|1.28|1.31||1.29|1.32|1.31|1.32|1.29|1.28|1.29|1.29|1.29|1.29|1.27|1.27|1.26|1.26|1.24|1.24|1.2|1.19|1.19|1.18|1.18|1.19|1.17|1.16|1.16|1.17|1.16|1.16|1.16|1.17|1.17|1.17|1.16|1.16|1.17|1.16|1.17|1.17|1.18|1.2||1.2|1.2|1.21|1.22|1.22|1.21|1.21|1.22|1.21|1.23|1.27|1.3|1.31|1.31|1.31|1.31|1.28|1.27|1.24|1.22|1.21|1.22|1.22|1.21|1.22|1.22|1.28|1.27||1.2|1.18|1.17|1.18|1.19|1.2|1.19|1.2|1.18|1.15|1.15|1.15|1.16|1.15|1.13|1.12|1.13|1.14|1.12|1.08|1.07|1.07|1.07|1.07|1.05|1.06|1.07|1.04|1.04|1.04|1.03|1.04||1.05|1.03|1.03|1.03||1.03|1.03|1.04|1.03|1.03|1.03|1.03|1.04|1.05|1.05|1.06|1.12|1.15|1.16|1.18|1.2|1.16|1.17||1.16|1.17|1.17|1.18|1.16|1.17|1.16|1.16|1.16|1.15|1.15|1.16|1.16|1.16|1.16|1.16|1.13|1.11|1.11|1.09|1.11|1.12|1.13|1.1|1.13|1.13|1.11|1.11|1.12|1.09|1.09|1.05|1.02|1.02|1.02|1.05|1.05|1.04|1.04|1.01|1|0.99|0.99|0.98|0.98|0.98|0.98|0.98|0.98|0.97|0.97|0.98|0.98|0.94|0.94|0.94|0.95|0.96|0.92|0.92|0.93|0.94||0.95
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|46.53|47.06|47.66|48.5|48.59|48.72|49.66|50.5|50.38|48.75|48.72|48.88|46.12|46.22|46.88|46.03|44.5|44.22|44.31|44.12|43.41|44.31|44.88|45.03|44.62|44.97|45.53|45.91|45.59|45.62|45.41||46.44|43.69|43.38|43.44|41.75|41.62|42.5|41.69|41.69|42|41.94|41.94|42.25|42.81|43|41.69|40.75|41.12|40.44|39.44|38.44|38.38|38.81|38.5|36.88|36.56|36.56|36.44||36.56|36.44|36.56|36.69|36.19|36.44|36.44|36.12|36.19|36.12|35.62|35.94|35.88|36.06|36|35.62|35.06|35.25|34.5|33.75|33.75|33.62|33.94|33.75|33.06|33.31|33.81|34|33.06|32.19|33|33.5|33.44|33.44|33.5|32.88|32.94|33.25|33.44|34.25||34.25|34.75|34.94|34.81|34.31|33.81|34.38|34.06|33.62|33.62|33.75|34.12|34.44|34.62|34.75|34.31|34.31|34.19|34.38|34.69|34.69|35.06|35.75|36|36.38|36.12|35.62|35.31||35.81|36.12|36.12|36.38|36.19|35.44|34.81|35.38|34.88|34.69|35.5|34|33.69|33.81|33.81|34|34.69|34.62|34.44|33.88|33.56|33.25|33.19|33.19|33.06|32.38|32.56|32.62|32.69|33.31|33|32.81||33.5|34.19|34.31|34.19||34|33.94|34.19|33.5|32.94|32.69|32.94|33|33.44|32.75|32.94|32.81|33.44|33|32.94|33.69|33.88|34||34.06|34.44|34.5|34.19|34.12|34.06|34.12|34.19|34.5|34.19|34.25|34.38|33.94|34.06|34.06|33.06|32.44|32.56|32.19|31.88|31.88|32.31|32.56|33.12|33.5|33.69|33.75|33.81|34.06|34.19|33.69|33.56|33.81|33.69|33.38|33.19|33.56|33.94|33.81|34.19|34.56|34.38|34.62|34.44|34.38|34.56|34.56|34.44|34.69|34.62|34.5|34.75|34.94|34.75|34.31|34.38|34.25|34.12|34.25|33.81|34.69|34.69||34.5
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|29.5|29.56|29.81|30|30.69|30.56|30.19|31.12|31.22|31|31.16|30.97|31.34|30.94|30.41|30.47|29.98|29.88|29.75|29.31|28.47|28.28|28.38|28.47|28.53|28.69|28.81|28.75|29|29.12|29.41||29.41|28.94|28.81|28.44|28.69|28.75|29.22|29|29.19|29.19|29.19|28.75|28.5|28.44|28.44|28.19|28|28|27.94|27.94|28|27.38|27.44|27.25|27.31|26.94|27|26.94||27.12|26.75|27.19|27.19|26.88|27.06|27.06|27.44|27.25|27.25|26.88|26.56|26.94|27|26.75|26.5|26.16|26.12|26|25.31|25|25.25|25.31|25.44|24.88|25.62|25.75|24.88|25.12|24.44|24.94|25.62|26|25.75|25.25|25.12|24.81|24.81|25.06|25.5||26.38|26.5|27.19|27.06|26.44|25.94|26.44|26.69|26.94|27|27.25|27.62|27.88|27.88|28|27.81|27.38|27.12|26.94|27.06|27.75|28.19|28.19|27.94|27.56|27.81|28.06|27.81||27.56|27.44|26.88|26.69|26.81|26.25|26.19|26.56|26.31|26.38|26.38|26.19|25.88|25.94|25.81|25.69|26.5|26.25|26.31|26.31|26.19|26.19|26.38|26.38|25.81|25.56|25.81|26.06|25.38|25.88|25.5|25.44||26|26.38|26.19|26.31||26.12|26.12|26.44|26.06|25.94|25.94|25.31|25.31|25.69|25.81|26.25|26.31|26.19|26.31|25.94|27.12|26.56|26.38||26.44|25.81|25.62|24.56|24.56|24.88|25|24.62|24.69|24.31|23.94|24|24|23.88|23.94|24|23.88|23.5|23.44|23.69|23.38|22.94|22.56|22.62|22.62|22.56|22.75|22.81|22.44|22.25|22.19|22.44|22.44|22.25|22.12|22.38|22.69|22.62|22.44|22.25|22.5|22.38|22.12|22.12|22.19|22.19|22.06|21.88|22|21.56|21.75|22|22.12|22.12|22.19|21.56|21.12|21.06|21.12|20.69|20.38|20.19||20.31
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|47.29|48.29|48.35|48.23|48.76|48.29|48.12|48.76|48.29|48.35|47.35|47.53|47.76|47.94|47.88|48|47.7|47.7|47.7|46.64|45.82|49.41|49.53|50.3|50.12|49.94|49.71|49.94|50.41|50.06|51.83||51.3|49.94|48.06|47.41|48.06|47.88|47.82|48.18|47.35|48.41|48.88|49|50.41|50.41|51.47|51.71|49.59|49.12|49.35|49.35|49.35|48.53|47.82|47.59|47.47|47.35|51.47|52.3||53.59|51.12|50.53|49.59|49.82|49.94|50.18|51|51.24|51.24|50.88|50.3|51|51.71|50.3|49.24|48.29|49|48.06|46.76|47.59|48.41|47.82|46.76|46.88|47.12|47.59|47.23|46.06|44.88|45.94|46.53|46.88|47.59|47.94|47.35|48.29|48.12|47.17|48.35||49.94|49.82|49.94|50.24|50.83|49.77|50.06|50.71|51.18|51|51.36|52.06|52.18|51.71|50.56|51.41|51.65|52.18|50.53|50.59|50.94|51.94|50.3|48.41|47.17|47.47|48|48.41||48.71|48.53|48.12|47.29|47.12|46.17|45.58|46.41|46.53|46.35|46.35|46.23|46.17|46.64|47.47|47.35|48.71|48.23|48.47|48.59|47.76|48|47.12|47.17|47.06|46.64|46.29|46.11|45.82|46.29|45.47|45.05||45.76|46.41|46.35|46.06||46|45.82|46.53|46.23|45.82|45.47|45.17|45.53|45.41|45.23|45.94|44.29|44.29|44.88|45.17|46.11|46.17|46.29||46.47|46.76|46.82|46.94|46.64|46.41|46.35|46.35|46.7|45.17|45.64|45.53|46.17|46.17|46.17|46.53|45.47|44.58|44.88|43.93|43.4|42.93|42.46|41.99|42.05|42.05|42.34|41.64|41.23|40.52|40.52|40.58|40.58|40.46|40.46|40.28|40.81|41.11|41.23|41.46|41.46|41.23|41.81|41.17|41.23|40.87|40.4|40.11|40.05|39.81|39.87|39.75|39.64|39.11|39.16|38.81|38.34|38.16|37.99|37.4|36.99|36.93||37.28
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|11.37|11.5|11.52|11.52|11.67|11.71|11.67|11.75|11.58|11.46|11.46|11.37|11.62|11.54|11.48|11.37|11.48|11.62|11.71|11.37|11.04|10.96|10.83|10.87|10.79|10.75|10.79|10.87|10.71|10.71|10.67||10.71|10.67|10.67|10.79|10.87|10.92|10.94|10.98|11|11.04|11.12|11.12|11.12|11.08|11.12|10.92|10.92|10.92|10.83|10.71|10.62|10.58|10.54|10.54|10.54|10.67|10.71|10.71||10.79|10.62|10.67|10.67|10.71|10.71|10.67|10.67|10.42|10.46|10.42|10.37|10.42|10.37|10.46|10.42|10.42|10.37|10.42|10.33|10.29|10.33|10.37|10.37|10.37|10.33|10.25|10.33|10.42|10.42|10.42|10.58|10.42|10.42|10.46|10.42|10.54|10.71|10.83|10.96||11.12|11.25|11.25|11.12|11.12|11.12|11.04|11|11.12|11.21|11.12|11.25|11.37|11.29|11.29|11.29|11.29|11.29|11.29|11.21|11.29|11.33|11.42|11.33|11.29|11.33|11.42|11.42||11.21|11.12|11.08|11.12|11.08|10.92|10.71|10.83|11|11|10.96|10.79|10.83|10.92|11.04|11.17|11.17|11.25|11.25|11.33|11.25|11.46|11.29|10.96|10.92|10.92|10.96|11.04|11.21|11.25|11.33|11.54||11.62|11.58|11.5|11.46||11.46|11.29|11.21|11|10.46|10.42|10.42|10.5|10.54|10.42|10.42|9.96|9.92|9.92|9.92|9.92|9.83|9.75||9.71|9.71|9.71|9.62|9.62|9.62|9.58|9.54|9.58|9.67|9.79|9.79|9.79|9.75|9.71|9.71|9.71|9.71|9.75|9.71|9.83|9.79|9.79|9.75|9.87|9.87|9.87|9.92|9.96|9.96|9.96|9.92|9.87|9.83|9.87|9.87|9.87|9.92|9.92|9.87|9.92|9.96|9.92|9.92|10.08|9.92|9.75|9.75|9.75|9.67|9.67|9.67|9.62|9.67|9.67|9.62|9.67|9.67|9.54|9.67|9.71|9.75||9.71
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|16.23|16.09|15.98|16.09|16|15.91|15.98|16.03|15.86|15.48|15.48|15.75|15.8|15.52|15.52|15.72|15.72|15.44|15.48|14.75|14.88|15|15.12|15.19|15.16|14.69|14.69|14.75|14.38|14.62|14.53||14.25|14.28|14.03|13.48|13.56|13.84|13.94|13.83|13.97|13.97|13.84|14.06|14.19|14.25|14.28|14.62|14.5|13.97|13.47|13.19|13.19|13.25|13.31|13.41|13.5|13.69|13.59|13.34||13.03|12.94|13.16|13.06|12.62|12.78|12.78|12.78|12.75|12.69|12.62|12.62|12.72|12.94|12.81|12.78|12.5|12.56|12.16|11.66|12.16|12.09|11.88|11.97|12.47|12.34|12.38|12.53|12.56|11.81|11.41|11.59|11.69|11.69|11.56|11.38|11.06|10.97|10.97|11.03||11.25|11.16|11.19|11.19|11.25|11.25|11.16|11.31|11.44|11.59|11.59|11.84|11.78|11.72|11.88|11.91|11.84|11.81|11.53|11.53|11.5|11.59|11.62|11.44|11.53|11.5|11.53|11.56||11.66|11.56|11.03|11.28|10.95|10.5|10.62|10.06|9.88|9.94|9.91|9.91|9.97|10.25|10.06|9.81|9.81|9.84|9.84|10|10|9.91|9.91|9.84|9.53|9.69|9.5|9.34|9.34|9.47|9.53|9.84||9.81|9.78|9.78|9.75||9.69|9.94|10.06|10.12|10.03|9.91|10.12|9.97|10|9.94|9.84|10|10.09|10.47|10.47|10.5|10.5|10.09||10.16|10.19|10.12|9.91|9.81|9.72|9.75|9.84|9.97|10|9.94|10.03|10.06|10.16|10.31|10.12|9.81|9.44|9.28|9.12|9.38|9.47|9.56|9.62|9.75|9.81|10|10.12|10.25|9.75|9.38|9.66|9.53|9.31|9.09|9.09|9.16|9.28|9.34|9.25|9.16|8.94|9.03|8.81|8.88|8.94|9.03|8.97|9|9.12|9.38|9.62|9.66|9.44|9.16|8.88|9|9.22|9.12|9.25|9.41|9.5||9.53
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|7.55|7.67|7.77|7.53|7.53|7.47|7.45|7.47|7.48|7.47|7.55|7.58|7.48|7.45|7.48|7.53|7.53|7.47|7.59|7.61|7.52|7.56|7.58|7.39|7.5|7.48|7.5|7.38|7.36|7.17|7.48||7.42|7.36|7.22|7.34|7.23|7.33|7.2|7.12|7.09|7.19|7.19|6.97|7.09|6.97|7.03|7.28|6.94|6.91|6.97|6.78|6.78|6.81|6.62|6.5|6.47|6.53|6.56|6.59||6.62|6.56|6.62|6.62|6.56|6.69|6.78|6.84|6.91|7|7.09|7.03|7.16|7.28|7.06|6.94|6.84|6.94|7|6.75|6.62|6.72|6.75|6.69|6.48|6.48|6.47|6.3|6.22|6.12|6.3|6.45|6.5|6.52|6.62|6.67|6.61|6.62|6.44|6.55||6.62|6.73|6.75|6.73|6.8|6.75|6.86|6.95|7.03|7.02|6.91|6.92|6.84|6.83|6.78|6.67|6.58|6.64|6.73|6.67|6.72|6.77|6.77|6.7|6.61|6.47|6.44|6.42||6.53|6.5|6.42|6.38|6.41|6.38|6.31|6.28|6.2|6.05|6.03|5.98|6|6.12|6.08|6.23|6.42|6.14|5.83|5.89|5.91|5.81|5.8|5.8|5.75|5.77|5.83|5.91|5.97|6.08|5.95|5.92||5.88|5.91|5.78|5.73||5.69|5.67|5.78|5.58|5.42|5.38|5.44|5.45|5.53|5.52|5.56|5.56|5.59|5.59|5.62|5.7|5.75|5.77||5.72|5.84|5.89|5.92|5.86|5.91|5.88|5.84|5.86|5.83|5.89|5.94|5.92|5.84|5.84|5.83|5.77|5.66|5.59|5.66|5.64|5.61|5.61|5.62|5.64|5.69|5.72|5.66|5.61|5.61|5.48|5.33|5.55|5.67|5.67|5.77|5.78|5.72|5.61|5.61|5.61|5.58|5.61|5.62|5.56|5.52|5.55|5.45|5.52|5.39|5.39|5.39|5.45|5.39|5.34|5.34|5.34|5.38|5.3|5.31|5.33|5.3||5.3
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|19.96|19.78|19.71|19.29|19.56|19.83|20.25|20.59|20.64|20.52|20.61|20.59|20.58|20.42|20.27|20.21|20.39|20.58|20.87|20.17|20.46|20.71|20.84|21.15|20.76|20.65|20.48|20.43|20.21|20.02|20.19||20.02|19.94|19.87|20.77|21.08|21.35|21.73|21.38|21.52|21.41|21.49|21.52|21.76|21.52|21.64|21.73|21.7|21.46|21.11|20.81|20.87|20.99|20.9|20.96|20.93|21.17|21.2|21.17||20.73|20.64|20.67|20.43|20.49|20.9|20.81|21.02|21.11|21.14|21.23|20.79|20.87|21.02|21.02|20.79|20.37|20.46|19.9|19.55|19.6|19.84|19.43|18.6|18.95|19.16|19.46|19.37|19.52|19.37|19.31|19.66|20.02|19.6|19.28|18.51|17.69|17.77|18.1|18.33||18.69|18.72|18.57|18.25|18.42|18.33|18.31|18.42|18.54|18.54|18.45|18.66|18.54|18.25|18.04|17.95|18.04|17.77|17.57|17.54|17.57|17.8|17.74|17.71|17.71|17.8|17.86|17.83||17.89|17.98|17.92|17.89|18.1|18.07|17.6|17.8|17.98|18.04|18.22|18.19|18.07|18.36|18.6|18.72|18.9|18.19|17.8|17.69|17.66|17.39|17.48|17.3|16.98|17.01|17.15|17.01|17.04|16.92|16.42|16.24||16.33|16.36|16.33|16.09||15.88|16.12|16.53|16.24|15.88|15.71|16|16.09|16.36|16.62|16.71|16.42|16.47|16.65|16.62|16.86|16.47|16.39||16.3|16.47|16.15|16.18|16.12|16.15|16.09|15.88|15.77|15.68|15.71|15.65|15.38|15.41|15.35|15.23|15.21|14.91|14.85|14.85|14.97|14.97|14.94|14.88|15|15.09|15.06|15.15|15.09|15.26|15.5|15.5|15.5|15.44|15.15|15.15|15.12|15.09|14.94|15.09|15.32|15.38|15.56|15.5|15.5|15.47|15.56|15.38|15.38|15.23|14.85|14.79|14.64|14.32|14.35|14.41|14.53|14.56|14.56|14.35|14.41|14.5||14.58
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|6.88|6.88|6.88|6.88|6.72|6.56|6.72|6.88|6.88|6.56|6.41|6.41|6.56|6.56|6.56|6.72|6.72|6.56|6.72|6.72|6.72|6.72|6.72|6.56|6.72|6.88|6.88|6.88|6.88|6.88|6.88||6.88|6.88|6.88|6.88|6.88|6.88|6.72|6.72|6.56|6.88|6.88|7.19|7.19|6.56|6.56|6.56|6.56|6.25|6.25|6.56|6.56|6.56|6.88|7.19|7.19|7.19|6.88|8.44||9.38|9.38|9.69|8.44|7.81|8.12|7.81|7.81|7.81|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|7.81|7.81|7.81|7.81|7.81|7.81|7.81|8.12|7.81|8.12|8.44|8.44|8.75|8.75|8.44|8.12|7.5|8.12|8.44|8.75|8.75||8.75|8.75|8.75|8.75|9.06|8.75|8.75|8.75|9.06|9.06|9.38|9.38|9.38|9.38|9.69|9.69|9.69|9.69|9.69|10|9.69|10|10|9.69|9.06|8.75|9.06|8.75||9.06|8.44|9.38|9.69|9.69|9.69|10|10|9.38|8.44|8.12|8.12|8.12|7.81|7.81|7.5|7.5|7.19|7.19|6.88|6.88|7.19|6.88|7.19|7.19|6.88|7.19|6.88|7.5|7.81|7.5|7.5||7.5|7.5|7.81|7.81||7.81|7.81|7.5|7.5|7.5|7.81|8.44|9.06|9.38|9.38|9.06|8.44|7.19|7.19|6.88|7.19|7.19|7.19||7.19|7.5|7.81|7.5|7.81|7.81|7.81|8.12|8.12|8.12|8.44|8.44|8.44|8.44|8.44|8.75|8.75|8.75|8.75|8.44|8.75|8.75|9.06|9.06|9.06|9.38|8.75|9.06|8.75|8.75|9.06|9.06|9.06|9.38|9.38|9.38|9.69|9.69|9.38|9.06|9.38|9.69|9.69|9.69|9.06|8.75|9.06|9.06|9.06|9.06|8.75|9.38|9.38|9.06|9.38|9.69|10|10|10|10|10.31|10||10
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|22.31|22.78|23|23.38|23.38|23.16|23.28|23.66|23.88|23.09|22.75|22.91|22.78|22.34|22.22|22.22|22.47|22.47|22.56|22|21.88|22.19|22.38|22.31|21.81|21.44|21.56|21.56|21.34|21.25|21.31||21.44|21.34|21.5|21.5|21.12|21.06|21.22|21.28|21.19|21.12|21|21|20.75|21.12|21.12|20.88|20.56|20.56|20.62|20.56|20.62|20.19|19.56|19.25|18.94|18.88|18.88|18.81||18.81|19.06|19.12|18.69|18.5|18.44|18.56|18.38|18.12|18.06|17.81|17.69|17.88|18.06|18.06|17.69|17.44|17.56|17.56|17.19|17.19|17.38|17.44|17.19|17.31|17.44|17.44|17.31|17.12|16.56|16.88|17|16.88|16.81|16.94|16.5|16.88|17.12|16.69|17.69||18|18.06|18.25|18|18.06|18|18.38|18.69|18.31|18.25|18.19|18.25|18.19|18|18|18.12|18.06|18.25|18.12|18.19|18.12|18.31|18.44|17.69|17.56|17.81|17.88|18||18|17.69|17.38|17.19|16.81|17.06|16.88|16.88|16.44|16.31|16.31|16.12|15.94|16.31|16.25|16.5|16.75|16.31|16.44|16.44|16.56|16.56|16.31|16.38|16.19|16.25|16.31|16.75|16.81|16.62|16.88|17.06||17.31|17.38|17.38|17.06||16.81|16.75|16.62|15.94|15.69|15.62|15.38|15.25|15.25|15.25|15.38|15.38|15|15.12|15.31|15.44|15.38|15.38||15.5|15.56|15.88|15.56|15.25|15.31|15.38|15.5|15.62|15.5|15.62|15.75|15.44|15.5|15.44|15.44|15.25|15.12|15.12|15|15.06|15.12|15.19|15.19|14.94|14.88|14.94|15.06|15.06|15.06|15|15|15|14.94|15|15.06|15.19|15.31|15.25|14.88|14.94|14.81|14.75|14.69|14.56|14.69|14.75|14.62|14.5|14.38|14.44|14.44|14.44|14.5|14.44|14.44|14.44|14.5|14.44|14.31|14.38|14.25||14.31
00333|7961|/equities/lennar|SnP500/R1000VALUE|16.02|15.99|16.02|15.99|16.1|16.24|16.57|16.71|16.63|16.77|16.74|16.77|16.71|16.71|16.21|16.1|16.07|16.18|16.21|16.13|15.82|15.26|15.15|15.18|15.04|14.93|14.71|14.6|14.65|14.68|15.04||14.76|14.6|14.37|14.35|14.43|14.43|14.54|14.6|14.65|14.6|14.54|14.43|14.32|14.54|14.54|14.65|13.65|11.87|11.98|12.03|11.92|11.98|11.87|11.75|11.81|11.92|12.09|12.09||12.26|12.2|12.09|12.03|12.14|12.09|11.92|12.03|12.09|12.03|12.09|12.03|12.03|12.09|12.14|12.03|11.98|12.03|12.03|11.81|11.92|12.03|11.98|11.75|11.87|11.87|11.87|11.75|11.7|11.7|12.03|12.09|11.75|11.36|11.36|11.09|11.14|11.2|11.14|11.03||11.14|11.36|11.03|11.14|11.48|11.09|11.09|11.2|11.25|11.36|11.53|11.59|11.64|11.59|11.59|11.48|11.31|11.2|11.25|11.42|11.53|11.7|11.7|11.64|11.59|11.75|11.7|11.59||11.59|11.64|11.64|11.64|11.7|11.81|11.75|12.03|12.03|11.98|11.92|11.92|11.81|11.92|11.98|12.03|12.09|12.2|12.14|12.14|12.03|11.98|12.26|12.14|12.03|12.03|12.26|12.37|12.14|12.2|11.98|12.03||12.14|12.09|11.92|11.81||11.81|11.75|11.7|11.59|11.48|11.48|11.53|11.36|11.48|11.7|11.87|11.87|11.48|11.75|11.81|11.98|11.7|11.7||11.92|11.81|11.92|11.87|11.53|11.42|11.42|10.92|10.7|10.75|10.58|10.47|10.42|10.31|10.31|10.31|10.03|10.03|9.97|9.92|10.03|9.97|10.19|10.25|10.14|10.03|9.97|9.92|9.92|9.86|10.03|10.08|10.03|10.08|10.03|10.25|10.08|10.14|10.08|10.03|10.08|10.03|10.03|9.86|9.86|10.08|9.97|10.08|10.08|10.31|10.31|10.14|10.25|10.36|10.25|10.19|10.14|10.03|10.08|10.08|10.03|9.97||10.08
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|34.09|35.06|35.25|34.88|34.91|34.47|35.12|35.97|36.03|36.25|36.5|36.12|35.56|35.25|33.81|34.56|33.84|34.22|35|33.03|32.75|32.56|32.75|32.88|33.19|33.16|33.41|33.22|32.91|32.94|33.19||33.12|32.38|32.56|32.5|32.81|33.19|33.72|33.72|33.81|33.88|33.75|33.75|33.62|33.5|34.06|34.25|33.81|34.31|33.38|31.94|32.06|31.06|31.12|30.5|30.44|29.5|29.69|29.5||29.75|29.88|30.25|30.38|30.5|30.69|30.5|30.06|29.81|29.69|29.56|29.75|29.19|29.12|28.88|28.88|27.88|28.06|27.69|27.44|26.44|26.75|27.12|26.75|26.38|26.31|26.44|26.19|25.88|25|25.81|26.12|26.12|26.06|26.06|26.12|26.31|26.94|26.88|27.06||28.25|29.5|29.38|28.94|28.81|29.19|29.38|29.94|30.5|30.75|30.38|30.81|30.75|30.25|29.81|29.06|28.88|29.06|29.19|29.06|29|29.5|29.62|29.06|29.12|29.12|29.56|29.56||29.5|29.88|29.75|29.94|29.5|27.88|26.81|27.06|26.88|26.81|27.19|26.69|26.5|26.75|26.62|27|27.44|27.06|27.06|26.69|26.25|26.25|26.31|26.44|26.44|26.56|26.62|26.44|26.38|26.56|26.25|26.25||26.44|26.5|26.56|26.5||26.38|26.56|27.19|26.44|25.62|25.56|25.38|25.06|25.5|25.62|26.06|26.06|26.06|26.06|26|26.75|26.88|27||26.88|27.31|26.94|26.94|26.62|26.19|26.19|25.88|25.75|25.62|25.5|25.44|25|24.94|24.62|24.44|24.25|24.19|24.44|24.38|24.25|24.19|24.31|24.06|24.12|24.19|24.5|24.25|24.31|23.31|23.19|23.56|23.44|23.19|23.19|23.19|23.19|23.62|23.38|23|22.88|22.62|22.5|22.44|22.62|22.62|23|22.69|22.75|22.56|22.62|22.88|23.06|22.38|22.12|22.12|22.19|22.31|22|21.81|22.25|22.25||22.25
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|52.44|53.69|53.75|53.94|54|53.19|52.72|53.12|52.94|52.94|52.22|53.44|53.97|53.97|52.5|51.78|51.94|51.78|51.88|50.88|50.88|51.09|51.59|51.84|51.94|51.88|51.94|51.94|51.19|50.62|50.19||51|52.12|52.25|52.62|52.25|51.5|51.81|51.44|50.19|49.25|48.75|48.44|48.69|48.81|48.44|47.56|47.06|46.88|46.69|46.94|46.88|46.31|46.94|47.19|47.06|46.88|47|47.25||47.44|47.06|47.25|46.44|45.88|45.38|45.69|46.25|46.19|46.12|46.25|46.31|46.62|46.75|46.94|45.94|45.38|45.44|44.25|43.81|44.75|44.88|45.44|44.62|43.31|42.44|42.31|42.19|41.81|41.25|41.56|42|42.25|41.94|42.06|42.06|40.62|41.69|42.19|42.81||43|43.06|43.12|42.25|41.5|41.81|42.31|43.25|43|42.88|42.88|43.12|43.56|43.81|43.5|44.19|44.88|44.75|44.56|44.38|44.19|44.69|44.81|44.69|44.56|44.69|45.12|45.44||45.69|45.94|45.88|44.94|44.75|45.25|44.62|45.44|45.69|46.12|46.44|45.56|44.88|45.25|45.38|45.75|46|45.5|45.12|45.31|45.44|44.31|44.19|45.19|45.12|45.19|44.88|46.25|46.25|45.56|44.94|45.75||46.38|45.94|45.38|45.31||44.56|45.06|44.88|43.94|43.88|43.62|43.88|44.31|44.5|44.69|45|45.25|44.81|44.94|45.12|45.44|45.19|45.56||45.81|46.75|46.56|46.94|47.19|47.5|48.06|48.31|47.25|46.5|46.38|45.81|45.5|44.94|45.19|45.19|45.25|45.06|45.19|45.12|45.12|44.75|44.44|44.75|45.12|45.81|46.56|46.69|47.5|47|47.44|47.75|47.25|47.19|46.44|46.69|46.81|46.62|46.69|45.81|45.44|45.19|45.19|45.12|45.62|45.88|45|44.44|44.81|44.31|44|44.5|44.38|43.88|43.94|43.56|43.25|42.25|41.94|42.12|42.62|42.56||42.31
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|16.12|16.45|16.68|16.91|17.24|17.22|17.17|17.62|17.94|17.85|17.95|18.11|18.08|17.84|17.92|17.4|17.51|17.37|17.25|17.16|16.79|17.1|17.15|16.95|16.95|17.3|17.39|17.15|17.33|17.25|17.46||17.32|17.01|16.76|16.75|16.69|16.71|17.17|17|17.19|17.81|17.83|17.21|17.17|17.25|17.52|16.9|16.42|16.56|16.44|16.29|16.23|16.04|16.21|16.17|16.27|16.08|16.1|16.15||16.31|15.79|15.87|15.67|15.71|15.46|15.69|15.85|15.87|16.27|16.02|15.9|16.19|16.35|15.94|15.67|15.58|15.35|15.35|15.27|15.4|15.33|15.4|15.54|15.52|15.62|15.27|15.33|14.56|14.44|14.54|14.42|14.94|14.85|14.98|14.62|14.67|14.73|14.94|15.1||15.54|15.85|15.81|15.6|16.42|16.62|16.81|17.06|17.23|17.42|18.31|18.48|18.81|18.46|18.19|17.79|17.33|17.54|17.12|17.52|17.4|17.81|17.81|17.56|17.52|17.19|17.42|17.35||17.33|17.33|16.98|16.73|17.02|16.98|16.46|16.73|16.62|16.5|16.6|16.44|15.83|15.92|15.83|16.19|16.54|16.21|16.31|16.17|16.19|16.23|16.19|16.25|15.73|15.6|15.69|16|15.96|16.44|16.02|15.73||15.94|15.98|15.92|15.81||15.58|15.5|15.54|15.42|15.06|15.19|15.44|15.6|15.62|15.65|15.56|15.27|15.12|15.17|15.12|15.44|15.44|15.52||15.46|15.73|15.79|15.23|14.96|14.67|14.96|14.79|14.69|14.52|14.5|14.54|14.35|14.33|14.42|14.19|13.73|13.77|13.75|13.79|13.69|13.75|13.77|13.79|13.62|13.56|13.56|13.58|13.58|13.73|13.54|13.35|13.48|13.4|13.37|13.4|13.48|13.58|13.58|13.29|13.25|13.08|13.08|13.17|12.87|13.17|13.15|13|13.06|13.19|13.27|13.31|13.15|12.87|12.87|12.81|12.75|12.75|12.62|12.62|12.5|12.48||12.6
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|4.52|4.59|4.62|4.63|4.66|4.66|4.71|4.74|4.74|4.7|4.68|4.7|4.7|4.69|4.67|4.75|4.74|4.66|4.53|4.48|4.48|4.5|4.49|4.49|4.36|4.44|4.42|4.44|4.87|4.86|4.9||4.86|4.75|4.73|4.73|4.75|4.74|4.68|4.62|4.72|4.83|4.84|4.84|4.97|4.98|4.92|4.88|4.84|4.86|4.82|4.78|4.78|4.81|4.91|4.98|4.94|4.94|4.89|4.88||4.89|4.88|4.91|4.91|4.92|4.91|4.83|4.84|4.91|4.88|4.84|4.77|4.83|4.86|4.92|4.72|4.75|4.86|4.73|4.66|4.62|4.67|4.72|4.67|4.75|4.73|4.86|4.86|4.84|4.69|4.77|4.98|4.94|4.84|4.78|4.67|4.64|4.66|4.7|4.69||4.84|4.98|5.03|4.95|4.88|4.81|4.83|4.83|4.86|4.88|4.72|4.7|4.72|4.83|4.85|4.88|4.73|4.64|4.58|4.58|4.67|4.73|4.55|4.41|4.2|4.16|4.31|4.28||4.2|4.19|4.14|4.12|4.19|4.22|4.17|4.19|4.17|4.19|4.22|4.17|4.06|4.11|4.11|4.23|4.42|4.45|4.42|4.41|4.42|4.5|4.55|4.56|4.53|4.53|4.19|4.17|4.22|4.36|4.5|4.48||4.62|4.64|4.64|4.7||4.66|4.75|4.88|4.72|4.8|4.67|4.83|4.86|4.88|4.89|4.97|4.95|4.89|4.91|4.98|5.11|5.16|5.12||5.14|5.12|5|5.02|5.12|4.92|4.88|4.84|4.86|4.92|4.97|4.91|5.02|5.05|5.33|5.44|5.2|5.06|5.06|5.14|4.98|4.98|5.02|5.11|5.12|5.09|5.17|5.2|5.25|5.17|5.16|5.27|5.28|5.36|5.39|5.41|5.33|5.3|5.3|5.33|5.41|5.33|5.23|5.17|5.33|5.2|5.25|5.19|5.19|5.16|5.08|5.12|5.2|5.25|5.08|4.97|4.95|4.98|4.86|4.78|4.61|4.5||4.59
00339|7965|/equities/centurylink|SnP500/R1000VALUE|16.47|16.5|16.53|16.78|16.69|16.75|16.5|16.75|16.64|16.56|16.61|16.42|16.39|16.33|16.22|16.19|16.25|16.22|16.19|16.31|15.89|15.86|15.86|15.86|15.81|15.75|15.53|15.5|15.5|15.39|15.22||15.06|15.06|15.06|15.06|14.56|14.67|14.75|15.06|15.06|15.06|14.94|14.56|14.5|14.44|14.56|14.17|14.17|14.06|14|13.83|13.67|13.44|13.5|13.5|13.61|13.61|13.56|13.44||13.06|13|13.06|13.17|13.11|12.89|12.94|13.17|13.22|13.11|13.28|13.33|13.39|13.5|13.61|13.56|13.33|13.33|13.44|13.17|13.17|13.39|13.56|13.67|13.89|13.72|13.61|13.44|13.11|12.94|13.17|13.28|13.44|13.33|13.22|13.28|13.17|13.39|13.33|13.56||13.78|13.89|13.61|13.61|13.78|13.67|14.06|14.17|13.94|14.11|14.28|14.39|14.44|14.5|14.28|14.28|14.33|14.5|14.11|13.72|13.78|13.89|13.78|13.56|13.56|13.78|13.89|13.89||14.11|14.28|13.94|13.67|13.56|13.33|13.44|13.56|13.61|13.94|14.22|14.89|14.72|14.78|14.61|14.5|14.72|14.89|14.83|14.61|14.61|14.78|14.67|14.44|14.33|14.11|14.11|13.72|13.61|13.83|13.67|13.72||13.78|14.22|14.22|13.89||13.67|13.56|13.44|13.22|13.44|13.61|13.89|14.11|14.22|14.17|14.22|14.5|14.56|14.33|14.33|14.28|14.22|14.33||14.39|14.39|14.33|14.39|14.28|14.33|14.56|14.5|14.56|14.56|14.5|14.39|14.39|14.39|14.33|14.33|14.28|14.28|14.33|14.39|14.44|14.5|14.67|14.78|14.83|14.94|14.94|15|14.89|14.94|14.89|14.61|15.11|15.11|15.06|15.11|15.11|15.28|15.22|15.11|15.33|15.33|15.33|14.94|14.94|14.89|15.11|15.17|15.17|15|15.11|15.17|15.11|15.22|15.11|15.11|14.94|14.94|14.89|14.72|14.89|15.06||15.11
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|36.66|36.7|36.5|36.5|36.55|36.64|37.04|37.1|36.9|36.5|36.17|36.2|36|35.5|35.12|35.4|35.4|35.1|35.3|35.15|35.2|35.2|35.35|35.6|35.7|35.8|35.5|34.82|34.85|34.4|34.2||34.4|33.8|33.8|34|33.9|33.95|33.95|33.98|34.1|34.35|34|33.6|33.65|33.5|33.8|34|33.8|33.8|33.5|33.5|32.4|32.2|32.15|32.3|32.1|32|32.48|32.4||32.35|32.45|32.75|32.4|32.35|32.3|32.4|32.6|32.45|32.5|32.45|32.3|32.6|32.52|32.49|32.5|32.12|32.4|32.2|31.2|30.9|30.85|30.9|30.6|30.48|30.55|30.6|31|31.2|30.91|31.1||30.9|30.75|30.9|31|31.1|32.05|32|32.01||32|32.3|32.4|32.21|32.3|32.3|32.1|31.9|32.1|32.8|33.39|33.48|33.5|33.6|33.48|33.2|33.3|32.8|32.33|32.48|32.45|32.7|32.65|32.5|33.5|33|32.2|31.65||31.6|31.6|31.31|31.4|31.3|30.8|30.4|30.1|30.2|29.9|30.01|29.8|29.43|29.49|29.9|29.8|30|29.6|29.15|29.5|29.3|28.9|29.1|29.3|29.4|28.9|28.5|28.7|28.5|28.4|28.57|28.6||28.9|28.8|28.8|28.96||28.95|28.7|28.4|28.32|28.1|27.9|28.02|28.1|28.1|28.2|28.4|28.02|28.1|28.3|28.12|28|28.1|28.1||27.75|27.6|27.45|27.5|27.12|27.05|27|27.07|27.1|27.3|27.38|26.8|26.6|26.6|26.6||26.29||26.1|25.93|26|25.73||26|25.52|25.7|25.8|25.9|26|26|25.95|25.91|26|26||26.2|25.9|25.65|25.65|25.2|25|25.12|25.2|25.1|24.9|25.45|25.23|25.45|25.23|25.3|24.9|25.05|24.95|24.9|25|25.1|25.23|25.3|25.3|25.3|25.5|25.25||25.45
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|23.76|23.87|23.81|24.54|24.7|24.7|24.75|24.81|24.49|24.34|24.28|24.23|24.44|24.34|24.23|24.18|24.28|24.28|24.13|24.23|24.13|24.02|24.18|24.28|24.49|24.44|24.23|24.13|23.92|23.92|23.87||23.92|23.6|23.34|23.4|23.4|23.4|23.5|23.6|23.5|23.6|23.81|24.13|23.92|23.92|24.23|23.81|23.4|23.19|22.87|22.56|22.56|22.46|22.56|22.66|22.56|22.56|22.56|22.56||22.66|22.66|22.66|22.35|21.93|22.25|22.35|22.25|22.56|22.46|22.14|22.35|22.35|22.66|22.98|22.77|21.83|21.72|21.62|21.83|22.25|22.35|22.46|22.35|22.46|22.56|22.87|23.08|22.98|22.87|23.08|22.98|22.98|22.98|22.77|22.46|22.77|23.71|23.6|24.02||24.34|24.23|23.4|23.4|23.4|23.5|23.4|23.4|23.4|23.4|23.29|23.4|23.81|24.54|24.75|24.02|23.92|23.29|23.29|23.08|22.98|22.87|22.98|22.87|22.87|22.98|22.56|22.77||22.87|22.77|22.77|22.77|22.66|22.66|22.98|23.08|23.08|22.98|22.98|22.98|22.87|23.08|23.19|23.4|23.71|23.5|23.5|23.6|23.4|23.92|23.71|23.08|22.56|22.35|22.46|22.04|22.04|21.52|21.62|21.62||21.83|21.2|21.2|21.1||20.99|20.47|20.68|20.47|20.05|20.05|20.47|20.58|20.68|20.68|20.58|20.58|20.47|20.47|20.05|19.74|19.53|19.43||19.43|19.64|19.64|19.53|19.53|19.84|20.05|19.84|19.64|19.64|19.43|19.43|19.43|19.53|19.11|19.11|19.01|19.01|18.7|18.49|18.8|18.8|18.9|18.7|18.59|18.9|19.01|19.01|18.9|18.9|19.53|19.32|18.9|18.8|18.7|18.7|18.8|18.8|18.9|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.9|19.22|19.11|19.11|19.11|19.01|19.01|18.8|18.8|18.8|18.8|18.59|18.38|18.07|17.96|18.07||17.96
00343|8945|/equities/macys|SnP500/R2000VALUE|21.19|21.78|21.89|22.25|21.97|21.66|21.75|21.94|21.88|22|21.84|21.91|22.06|20.94|20.94|20.56|20.56|20.41|19.5|18.59|18.44|18.72|18.56|18.59|18.5|18.59|18.69|18.41|18.47|18.44|18.19||18|17.81|17.75|18.06|17.84|17.72|17.97|18.31|18.75|18.88|18.75|19.31|18.94|18.69|18.81|18.81|18.75|18.69|18.38|18.31|18.38|18.62|18.75|18.75|18.62|18.44|18.88|18.81||18.81|19.12|19.31|19.56|19.56|18.94|19.25|19.5|18.44|18.19|18.06|18.06|17.75|18.12|17.94|17.5|17.19|17.38|16.81|16.25|16.44|16.69|16.75|17|16.88|16.88|17|16.94|16.75|16.69|16.88|17.31|17.5|17.5|17.09|16.88|17|17.19|17.06|17.38||17.75|18|18.44|18.5|18.94|19.12|19|18.56|18.69|18.56|18.69|18.81|18.5|18.06|18|18.06|18.06|18.06|17.56|17.44|17.5|17.69|17.69|17.19|17.31|17.31|17.56|17.62||17.56|17.56|17.5|17.34|17.31|17.06|16.94|16.75|16.69|16.62|16.5|16.31|15.94|15.56|15.5|15.56|15.94|16.06|15.94|15.69|15.62|15.88|15.88|16.06|16.06|15.88|16.06|16.5|16.31|16.62|16.88|16.94||17.19|17.25|16.94|17.19||17.06|17|17.31|16.88|16.56|16.25|16.5|16.62|16.81|16.88|17.44|17.69|17.69|18.5|18.12|18.25|17.88|17.12||17.5|17.38|17.06|16.88|16.69|16.69|16.69|16.75|16.88|17.12|17.69|18.25|18|17.56|17|17.03|16.56|16.25|16.69|16.69|16.62|17.19|17.56|17.5|17.31|16.81|17.25|17.44|17.5|17.19|16.75|16.56|16.69|16.62|16.81|16.94|17.12|17.31|17|16.62|16.81|16.88|16.94|16.75|16.94|17.44|17.44|17|17.19|17.06|17.25|17.38|17.56|18.06|17.56|17.06|16.81|16.81|16.75|17|17.12|17.06||17.5
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|9.79|9.66|9.64|9.64|9.71|9.77|9.68|9.92|10|9.75|9.73|9.77|9.81|9.66|9.58|9.47|9.3|9.37|9.31|9.22|9.03|9.16|9.18|9.16|9.12|9.11|9.11|9.03|9.12|9.16|9.33||9.37|9.14|9.03|8.97|9.03|9.12|9.11|8.95|9.07|9.11|9.22|9.26|9.3|9.3|9.22|9.18|9.18|9.18|9.26|9.37|9.33|9.45|9.3|9.22|9.07|8.84|8.99|9.03||8.95|8.84|8.92|8.92|8.88|8.84|8.95|8.76|8.76|8.8|8.5|8.54|8.57|8.54|8.42|8.42|8.39|8.39|8.12|7.97|8.01|8.35|8.35|8.2|8.16|8.12|8.16|8.12|8.08|8.01|8.16|8.31|8.35|8.35|8.31|8.16|8.39|8.54|8.46|8.54||8.54|8.61|8.54|8.54|8.46|8.23|8.12|8.23|8.23|8.2|8.27|8.42|8.5|8.5|8.31|8.31|8.27|8.23|8.04|8.16|8.01|8.23|8.31|8.23|8.2|8.23|8.42|8.42||8.23|8.39|8.65|8.39|8.35|8.35|8.31|8.46|8.35|8.23|8.27|8.27|8.12|8.27|8.27|8.31|8.46|8.23|8.27|8.31|8.39|8.42|8.27|8.16|8.2|8.16|8.12|7.74|7.63|7.63|7.51|7.47||7.44|7.57|7.59|7.74||7.66|7.63|7.4|7.36|7.4|7.4|7.51|7.51|7.55|7.63|7.7|7.55|7.32|7.44|7.4|7.3|7.28|7.06||7.06|7.06|7.17|7.1|6.87|6.91|6.91|6.83|6.83|6.72|6.75|6.83|6.87|6.91|7.1|6.87|6.83|6.6|6.68|6.75|6.98|7.1|7.21|7.21|7.17|7.17|7.13|7.17|7.06|7.02|7.02|7.02|6.98|6.83|6.83|6.94|6.87|6.83|6.75|6.64|6.66|6.64|6.56|6.53|6.54|6.6|6.58|6.64|6.68|6.68|6.68|6.56|6.6|6.68|6.68|6.72|6.6|6.6|6.49|6.56|6.6|6.6||6.37
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|23.92|24.08|24.69|24.67|24.81|24.69|24.77|25.6|25.71|25.75|26|26.08|25.92|25.29|25.02|24.83|24.88|24.67|24.1|23.9|23.63|24.25|24.77|24.67|24.04|24.58|24.33|24.38|24.83|24.63|24.83||25.17|24.46|24.63|24.65|24.54|24.38|24.75|24.35|25.08|24.83|24.33|23.65|23.65|23.56|23.44|23.19|22.79|22.81|22.98|22.79|22.5|22.54|22.46|22.42|22.04|21.88|21.73|21.79||21.92|21.67|21.79|21.48|21.29|21.56|21.92|21.42|20.94|20.75|20.44|20.31|20.25|20.15|20.48|20.27|20.19|20.29|20.04|19.25|19.27|19.42|19.31|19.29|19.48|19.5|19.31|19.38|19.38|19.25|19.69|19.92|20|20.15|20.27|19.94|19.71|19.83|20|19.54||20.21|20.44|20.54|20.4|20.67|20.6|20.83|20.98|21.29|21.38|21.44|21.6|20.48|20.21|20.19|20.04|19.98|19.79|19.54|19.88|19.98|19.85|20|19.75|19.67|19.88|20.4|20.33||20.5|19.77|19.25|18.94|19.06|18.92|18.7|18.94|18.31|17.96|18.04|17.98|17.46|17.56|17.81|18|18.13|18|17.94|17.94|17.94|17.75|17.75|17.69|17.67|17.71|17.83|17.52|17.48|17.75|17.6|17.33||17.58|17.75|17.65|17.69||17.58|17.6|17.75|17.65|17.29|17.15|17.71|17.81|18.29|18.42|18.63|18.58|18.31|18.54|18.63|19.02|18.92|18.98||19.15|19.04|18.88|19.04|19.06|18.88|18.77|18.5|18.44|18.38|18.46|18.58|18.63|18.58|18.67|18.17|18.15|18.25|17.75|17.5|17.17|17.17|16.98|16.85|16.9|17|16.88|16.94|16.71|16.77|16.77|16.79|16.71|16.63|16.52|16.65|16.83|16.73|16.79|16.58|16.42|16.15|16.31|16.35|16.44|16.44|16.5|16.38|16|16.06|15.96|16|15.96|15.85|15.58|15.52|15.46|15.48|15.35|15.4|15.4|15.46||15.6
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|34.81|35.31|35.69|35.62|35.75|35.69|35.44|35.88|36.25|36|37.38|34.94|35.25|35.19|34.12|34|33.75|33.94|34.56|34.38|32.75|32.88|33.12|33|33.62|33.69|33.62|33.44|34|34.25|33.25||33|32.62|32.69|33|32.5|32.38|31.88|32|31.62|31.38|31.25|31.25|31.25|31.38|31.38|31.25|31|30.5|29.88|29.5|29.5|29.12|29.12|28.75|28.75|29|29.25|29.38||29.5|28.75|29|28.62|28.5|28.75|28.75|29|29|28.12|27.75|27.75|27.5|27.75|27.62|27.38|27.38|27.38|27.38|27.38|27.12|27.25|27.25|27.12|26.25|26.12|26.25|25.88|25.75|25.5|25.62|25.88|26|25.88|26|26.12|25.75|26.25|25.88|26.25||26.62|26.25|26.25|26.38|26.5|26.25|26.88|27|26.62|26.88|26.88|27.25|27.62|27.75|27.12|26.62|26.75|26.88|27|26.75|27.25|27.5|27.12|27.25|26.62|27|27.38|28.38||28.38|27|26.38|26.25|26.25|26.38|26.38|26.75|26.75|27|26.75|26.75|26.12|26.12|26.38|25.62|26|25.88|25.75|26.12|26|26.25|26.38|25.5|25.25|24.88|25|24.75|24|24.38|24.12|23.62||23.62|23.5|23.5|23.62||23.5|23.62|23.62|23.38|23.38|23.25|23.38|23.12|23|23.25|23.38|23.5|23.25|23.5|23.5|23.5|23.75|23.5||23.5|23.5|23.75|23.75|23.75|23.75|23.75|23.88|23.62|23.25|23.38|23.75|23.75|23.62|23.62|23.62|23.25|23.62|24|24|24.5|25.25|25.75|24.75|23.88|23.88|24.12|24.25|21.12|21.12|21.38|21.38|21.5|21.88|22.12|22.88|22.75|22.12|21.88|21.62|21.75|21.5|21.88|22.12|22.62|22.75|22.12|21.5|21.25|21.25|20.62|20.62|21|21.88|22|22|22.12|22.12|22.12|22.12|22.12|21.88||22.12
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|20.13|20.21|20.3|20.19|20.65|20.65|20.76|20.96|20.82|20.87|20.9|20.65|21.2|19.86|18.9|18.59|18.51|18.51|18.65|18.65|18.07|18.35|18.29|18.46|18.59|18.57|18.62|18.48|18.32|18.46|18.51||18.65|18.43|18.43|18.35|18.32|18.68|18.4|18.62|19.06|19.06|18.79|18.29|18.18|18.07|17.74|17.63|17.25|17.08|17.03|17.08|16.97|16.92|17.08|17.14|17.25|17.19|17.14|17.08||17.14|17.19|17.3|16.97|16.97|17.03|17.03|17.08|17.08|17.19|17.08|17.19|17.08|17.08|17.08|17.08|16.59|16.75|16.48|16.26|16.31|16.53|16.37|16.37|16.37|16.37|16.31|16.37|16.2|15.55|15.66|15.82|16.04|16.04|16.04|15.77|15.87|15.87|15.87|15.77||15.82|15.93|16.26|16.31|16.26|16.04|16.26|16.31|16.42|16.31|16.04|16.31|16.53|16.42|16.42|15.82|15.66|15.6|15.49|15.49|15.49|15.55|15.55|15.77|15.71|15.87|15.98|15.87||15.93|15.44|15.22|15.27|15.22|15.22|15.05|15.33|15.33|15.38|15.33|15.27|15.27|15.16|15.22|15.16|15.38|15.44|15.55|15.38|15.38|15.49|15.38|15.55|15.44|15.33|15.44|15.55|15.49|15.87|15.77|15.98||15.98|15.93|15.98|16.09||15.87|15.82|16.04|15.49|15.44|15.33|15.38|15.49|15.55|15.66|15.82|15.77|15.82|15.87|15.93|15.82|15.93|16.2||16.15|16.04|15.82|15.77|15.55|15.38|15.05|15|15.16|14.94|15.05|15.22|15|14.83|14.89|14.72|14.28|14.28|14.17|13.84|13.79|13.73|13.73|13.9|13.95|14.01|13.62|13.73|13.57|13.29|13.46|13.07|13.07|13.13|13.18|13.13|12.91|13.02|12.91|12.91|12.96|13.13|13.4|13.35|13.35|13.18|13.35|13.24|13.18|12.8|12.96|13.18|13.4|13.13|13.24|13.35|13.35|13.24|13.02|12.91|12.85|12.96||13.02
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|34.12|34.5|34.69|34.62|34.25|34.5|34.75|34.75|34.88|34.75|34.75|34.75|34.75|34.75|34.88|34.75|35|35.19|35.62|35|34|34.75|35.12|35.12|35.38|35.56|35.56|35.5|35.25|35.31|36.25||36|35.38|35|34.12|34.62|34.56|35.19|35.25|34.75|34.75|35|33.88|32.88|32.12|31.38|30.88|30|29.62|30|30|30|30|30.12|30.25|30|29.62|29.75|29.88||30|30.12|29.5|29.38|29.12|29.25|29.38|30.5|29.88|29.38|29.38|29.5|28.75|29.38|28.12|28.12|27.88|28|27.38|27.25|26.5|27|25|24.62|24.75|24.62|24.25|24.25|24.12|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.12|24.25|24.38|24.38||25|24.88|24.5|24.5|25|24.5|24.62|26|26|26.25|25.75|25.75|26.38|26.12|26.25|26.38|25.5|25|25.25|25.25|25.75|26.5|26.5|26.5|26.75|27.12|27.38|27.25||27.38|26.38|26.25|25.88|26.25|26.25|26.88|29.12|29|28.12|29|28.5|28.25|28.38|28.25|28.5|29.38|29.25|29.5|28.62|29.25|28.88|29.12|28.25|28|27.62|27.25|27.5|27.25|28.25|28.25|27.75||28.38|28.88|29.75|29.5||28.62|28.75|32.5|31|30.75|30.25|30.88|31.12|31.88|31.12|31.62|31.62|30.75|31.12|31.62|31.75|31.25|31.5||31.38|31.25|30.62|30.38|30.62|30.5|30.5|30.12|31.5|30|30.38|31.12|30|30|29.88|29.88|30|29.12|29|29.12|28|27.88|27.88|27.88|27.75|27.5|27.25|27.5|27.5|27.62|28|26.5|25.38|25.25|24.75|25.12|25.62|25.62|25.5|25.5|25.25|25.62|26|26.38|27.5|27.88|27.88|27.62|27.5|27.5|27.5|27.5|27.38|27.25|27.12|27.25|27.38|27.5|26.75|26.62|26.5|26.38||27.12
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|6.03|6|6.14|6.16|6.22|6.28|6.47|6.59|6.62|6.62|6.59|6.58|6.56|6.56|6.56|6.47|6.31|6.31|6.29|6.31|6.31|6.36|6.38|6.41|6.44|6.47|6.34|6.44|6.38|6.29|6.36||6.25|6.28|6.31|6.44|6.44|6.38|6.41|6.38|6.38|6.47|6.41|6.38|6.53|6.72|6.75|6.72|6.69|6.62|6.62|6.62|6.62|6.59|6.59|6.62|6.56|6.56|6.72|6.72||6.53|6.56|6.56|6.59|6.5|6.53|6.47|6.38|6.28|6.28|6.25|6.25|6.16|6.19|6.19|6.12|6.06|6|5.98|5.97|5.97|5.98|5.97|6.06|6.09|6.16|6.16|6.06|6|5.94|5.91|5.91|5.94|5.94|6|6.06|6.09|6.16|6.16|6.25||6.28|6.25|6.22|6.06|6.09|6.06|6.06|6.03|6.03|6.19|6.28|6.31|6.31|6.31|6.28|6.25|6.22|6.16|6.06|5.97|6|6.16|6.22|6.16|6.16|6.34|6.34|6.34||6.34|6.34|6.28|6.25|6.28|6.25|6.25|6.25|6.28|6.28|6.28|6.12|6.16|6.22|6.22|6.25|6.28|6.28|6.28|6.28|6.28|6.16|6.16|6.16|6.25|6.25|6|6|5.94|5.94|5.94|5.94||5.94|5.88|5.88|5.84||5.81|5.91|6.03|5.91|5.78|5.84|5.91|5.91|5.97|5.97|5.97|6.03|6|6.12|6.22|6.28|6.22|6.34||6.25|6.09|5.91|5.75|5.75|5.88|5.91|5.91|6|5.94|5.97|5.97|6|6|6.09|6.16|6.09|6.12|6.19|6.09|6.06|6.09|6.09|6.16|6|6.03|6.09|6.12|6.12|6.12|6.03|6.09|6.06|6.06|6.06|5.94|6|6|6|6|6.03|5.88|5.88|5.91|5.94|5.91|6.06|5.69|5.69|5.66|5.62|5.59|5.47|5.47|5.47|5.44|5.41|5.41|5.38|5.34|5.44|5.19||5.19
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|43.25|43.84|43.56|43.41|43.72|44.5|45|45.16|45.12|45.38|45.5|43.88|43.5|43.69|42.94|42.66|43.25|41.59|39.53|39.5|39.16|39.72|39.88|40.12|40.28|40.44|40.25|39.88|40.16|39.81|39.84||39.88|39.56|39.19|39.19|38.75|38.31|38.47|38.81|39.19|39.62|39.81|39.75|40.06|39.69|39.81|39.25|38.5|39|39.31|38.69|38|37.94|37.75|37.62|37.56|37.44|37.5|38.19||38|37|37.12|37.19|37.19|37.19|37.38|37|36.44|36.44|36.62|36.62|36.5|36.5|36.81|36.62|36.12|36.19|35.62|35.25|34.75|34.81|33.44|33.62|33.69|33.5|33.62|33.56|33.31|32.69|33.06|33.12|33.56|33.81|33.69|32.56|32.12|31.88|32.19|32.38||32.12|32.38|32.38|31.38|31.62|31.06|31.22|31.25|31.62|31.75|32.31|32.81|32.94|32.94|33|32.5|32.31|32.38|33.19|33.5|33.69|34.12|34.81|33.25|32.25|31.81|32.06|32.25||31.75|30.06|29.75|28.44|28.75|29.25|29.12|28.88|29|29.31|29.5|29.19|28.12|27.88|27.44|27.38|27.81|27.69|27.5|27.56|27.44|27.44|27.31|27.25|26.69|26.69|26.62|27.19|27.44|27.62|28|28.12||28.06|27.75|27.56|27.38||27.25|27.56|26.94|26.88|27|27.12|27|27.19|27.81|27.94|28.12|27.75|27.12|27.06|27.56|28.19|28.12|28.25||28.5|28.38|28.44|27.75|27.62|27.81|27.88|28|27.94|27.88|27.88|28.06|27.88|27.25|27.38|26.75|25.19|24.94|24.94|25.06|24.88|24.88|25.44|25.81|25.62|25.75|25.88|26.38|26.31|25.94|25.5|25|24.31|24.19|24.12|24.25|24.06|24.5|24.69|23|23.38|23.75|24.19|24.06|23.88|23.75|23.19|22.94|23|22.94|22.88|22.88|22.81|23.06|22.88|23.31|22.44|21.94|21.62|21.5|21.31|21.38||21.38
00353|7857|/equities/medtronic|SnP500/R1000VALUE|22.45|22.88|22.91|22.97|23.33|23.67|23.73|24.12|23.81|23.59|22.73|22.28|22.45|22.55|22.73|22.77|22.98|22.95|23|23|22.47|22.73|22.94|23.02|22.84|23|23.12|22.97|22.86|22.78|23||22.88|22.47|22.06|21.97|22.22|21.7|21.77|21.02|20.89|21.03|20.84|20.47|21|20.59|20.62|20.16|19.66|19.5|19.75|19.31|18.75|18.59|18.62|18.62|18.75|18.44|18.38|18.16||17.97|16.88|17.34|17.25|17.12|17.16|17.06|17.12|17.16|17.12|16.81|16.69|16.78|17.31|17.62|17.66|17.5|17.62|17.22|16.66|16.59|17.03|16.81|16.34|16.28|16.22|16.44|16.31|16.31|15.41|15.69|16.06|16.09|16.06|16.31|16.31|15.5|15.47|15.66|15.81||15.81|15.34|15.44|15.66|15.84|16|16.12|16.38|16.19|16.47|16.56|16.78|16.91|16.81|16.72|16.81|16.94|16.28|16.22|16.28|16.22|15.97|16.56|16.56|16.72|16.97|17.19|17.88||17.88|17.94|17.25|17.34|16.97|16.56|16.53|16.56|16.62|17.22|17.38|17.25|17.12|17.41|17.09|17.44|17.47|17.38|17.09|17.25|16.78|16.84|17.03|17.62|17.69|17.69|17.62|17.47|17.38|17.41|17.38|17.06||17.19|17.25|17.22|16.97||16.88|17.03|17.12|16.81|16.56|15.62|15.59|15.81|16|15.94|16.25|16.06|15.81|15.78|16.12|16.66|16.59|16.66||16.97|17.06|16.88|16.78|17.12|17.09|17.47|17.44|17.41|17.16|16.97|17.06|17.16|16.81|17.06|17.03|16.38|16.03|16.28|16.28|15.78|16|16.44|16.25|16.03|16.09|16.5|16.88|16.56|16.31|16.19|16.44|16.38|16|15.88|15.91|15.84|15.91|16.16|16.19|16.19|16.25|16.22|15.94|15.84|15.59|15.69|15.56|15.59|15.59|15.78|15.88|15.94|15.5|15.09|15.03|15|14.81|14.75|14.09|13.59|13.62||13.16
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|8.61|8.73|8.84|8.75|8.84|8.75|8.75|8.84|8.91|8.78|8.65|8.69|8.75|8.61|8.45|8.55|8.72|8.91|8.69|8.61|8.25|8.44|8.5|8.38|8.72|8.78|8.72|8.91|8.94|8.89|8.81||8.91|8.91|9.25|9.31|9.38|9.53|9.78|9.81|9.78|9.84|9.88|9.78|9.94|10.03|10.09|9.88|9.59|9.59|9.59|9.62|9.59|9.5|9.5|9.56|9.69|9.69|9.75|9.78||9.81|9.75|9.78|9.78|9.72|9.75|9.81|9.84|9.81|9.75|9.69|9.84|9.88|10|9.34|8.84|8.72|8.47|8.34|8.16|8.28|8.62|8.69|8.44|8.44|8.44|8.41|8.47|8.62|8.44|8.44|8.69|8.88|8.81|8.88|8.78|8.78|8.94|9.06|9.28||9.62|9.31|8.97|8.88|8.69|8.75|8.75|8.38|8.25|8.47|8.38|8.56|8.66|8.75|8.84|8.69|8.78|8.94|8.91|8.81|9.06|8.84|8.88|8.78|9|9.19|9.41|9.59||9.72|9.78|9.84|9.81|9.91|9.94|9.94|10.03|9.88|9.91|9.88|9.88|10.06|10.12|10|9.78|9.94|10.25|9.94|9.56|9.5|9.31|9.25|9.34|8.91|8.78|8.88|8.97|8.91|8.72|8.84|8.81||8.88|9|9|8.66||8.72|8.88|8.84|8.91|8.91|9.09|9.16|9.16|9.25|9.28|9.44|9.38|9.44|9.44|9.47|9.53|9.62|9.66||9.56|9.62|9.66|9.56|9.31|9.41|9.31|9.44|9.5|9.59|9.72|9.91|9.88|9.75|9.78|9.34|9.38|9.59|9.72|9.97|10.16|10.28|10.25|10.25|10.31|10.38|10.97|11.06|10.97|10.91|10.97|11.09|11.19|11.19|11.22|11.38|11.41|11.16|11.06|11|10.88|10.56|11|11|10.88|10.78|10.69|10.75|10.84|10.69|10.69|10.31|10.09|10.16|10.06|9.94|9.97|10.06|9.94|9.78|9.53|9.41||9.69
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|27.75|27.62|27.69|27.94|27.94|27.88|27.94|27.94|28.12|27.94|27.62|27.69|27.62|27.56|27.5|27.69|28.12|28.12|28|28.12|28.56|28.75|28.62|28.5|28.38|28.38|28.12|28.31|28.31|28.31|28.5||28.5|28.56|28.56|28.38|28.5|28.75|28.88|28.75|28.62|28.62|28.5|28.38|28.38|28.25|28|27.5|26.88|27|27.12|26.75|27.12|26.88|26.62|26.75|26.62|26.5|26.62|26.62||26.62|26.62|26.62|26.62|26.62|27.25|27.25|26.75|26.75|26.38|26.12|26|26|25.88|26|26|26.12|26|26|26|26|26|26.12|26.38|26.75|27.38|27.75|28|28.12|28.38|28.25|28.25|28|28.12|28.25|28.5|27.88|27.88|28|28.62||28.75|28.75|28.88|28.75|29.12|29|29|29.25|29.25|29.31|29|29|29.12|28.75|28.75|29.12|29.5|29.5|29.38|29.25|29.25|29.5|29.5|29.38|29.5|29.62|29.62|29.38||29.38|29.5|29.75|29.5|29.62|29.5|28.88|29.25|29.38|29.5|29.25|28.88|28.75|28.25|28.25|28.75|28.88|28.88|29|28.5|28.5|28.5|28.5|28.5|28.12|27.88|27.88|28|27.88|28.12|28.12|28.75||28.88|28.75|28.38|27.75||27.38|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.62|27.25|27.38|26.5|25.88|25.88|25.75|25.75|25.62|25.62||25.5|25.5|25.5|25.62|25.88|26.38|26|25.75|25.75|25.62|25.5|25.5|25.62|25.75|26|25.5|25.38|25.25|25.38|25.38|25.38|25.5|25.5|25.38|25.25|25.5|25.88|26.5|26.75|26.38|26.25|26|26|25.5|25.38|25.38|25.38|25.38|25.38|24.88|24.75|25.12|25.12|24.75|24.62|24.75|24.5|24.5|24.75|24.62|24.75|25|24.5|24.25|24.25|24.25|24.25|24.25|24.25|24.38|24.25|24.25||24.25
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|16.92|17.33|17.5|17.5|17.67|17.83|17.88|18.08|18|17.92|17.96|17.83|17.92|17.33|17.33|18.17|17|17|16.83|17.25|17.58|17|17|17.67|17|15.25|15.92|15.92|15.17|15.42|15.58||15.71|16.17|15.92|15.33|15.25|16.08|16.17|16.17|16.08|16.33|16.42|16.83|17.33|17|16.08|15.83|16|16.33|15.92|15.33|14.67|14.25|14.25|14.25|14.17|14.08|14.34|14.92||15.25|14.33|14.08|14.17|13.75|14.08|13.83|13.92|14.25|14.58|15.83|15.67|15.75|16.17|16.17|15.83|14.75|15.25|15.42|15.38|14.83|14.58|14.58|14.13|14.5|14.83|15.58|15|14.17|13.5|13.42|13.42|13.5|13.58|14|14.08|13.75|13.33|13.42|14.58||15.5|15.83|15.92|16.88|17.17|17.33|17.75|17.67|17.58|17.58|18.33|18.42|18.58|18.42|18.25|18.33|18.25|18.33|17.67|17.75|18|18.08|18.17|18.08|18.33|18.33|17.67|17.83||18|18.5|18.67|18.08|17.58|17.58|17.75|17.75|17.92|17.42|17.17|17.58|17.92|18.17|17.5|16.75|16.92|17.17|15.58|15.67|16|16.17|16.5|16|16|16|16.42|15.83|15.08|14.92|14.92|15||14.92|15.17|15.25|15.33||15.17|15.58|15.33|15.17|15.83|16|15.83|16.42|16.92|17.08|17.33|17.92|17.33|16.42|16.25|16.17|15.92|15.92||15.92|16.08|16.17|15.83|15.92|15.92|16|16.17|16.58|16.17|16.5|16.42|15.71|15.83|15.92|16|16.42|16.33|16.17|16.17|16.42|16.33|16.33|17.17|16.5|16.83|17.5|18.08|18.08|18.42|18.5|18.5|18.58|18.5|17.58|17.42|17.42|17.96|18.08|17.33|17.25|17.08|17.33|17.33|17.33|16.75|17.42|16.67|16.25|15.42|15.67|15.67|15.58|15.67|15.75|15.58|15.17|15.58|15.58|15.67|15.83|16.25||15.42
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|17.12|16.31|16|16|16|15.81|15.69|15.31|15.62|15.75|15.62|15.81|15.88|16.12|16.72|16.06|14.94|15.12|13.88|13.5|13.25|13.38|13.75|13.81|13.94|13.38|13.5|13.19|13.06|13.31|13.38||13.38|13.25|13.38|13.44|13.12|13.06|13.31|13.38|13.12|13.06|13.12|13.44|13.44|13.44|13.75|13.81|14.12|14.19|14|13.81|13.06|12.75|12.62|12.62|12.31|12.81|13.06|13.12||13.38|13.56|13.44|13.38|13.62|13.69|13.75|13.5|13|12.44|12.56|12.75|12.94|13.12|12.44|11.69|11.62|12.06|12.12|12.12|12.19|11.25|10.94|10.94|11|11|11.12|11.12|10.81|10.44|9.78|10.06|10.19|10.44|10.75|10.19|10.19|10.31|10.62|10.62||10.94|11.06|11.06|11.06|10.88|10.81|10.88|11|10.88|10.94|10.88|10.94|10.88|10.88|10.81|10.69|10.88|11|10.88|10.88|10.94|10.75|11.06|10.5|10.06|9.88|9.75|9.5||9.56|9.25|9.19|9.19|9.19|9.06|9.31|9.5|9.5|9.31|9.31|9.12|9.06|9.12|9.06|9.31|9.56|9.56|9.69|9.75|9.88|9.88|9.88|9.88|9.75|9.81|9.88|9.75|9.75|9.56|9.38|9.56||9.69|9.75|9.75|9.81||9.81|9.75|9.69|9.38|9.31|9.31|9.69|9.69|9.94|9.94|10|9.75|9.56|9.94|10|10.06|10.06|9.94||10.22|10|9.81|9.88|9.88|9.88|9.69|9.62|9.44|9.31|9.19|9.25|9.19|9.19|9.31|9.69|9.81|9.69|9.88|9.75|9.75|9.62|9.75|10.12|10.5|10.62|10.06|11|11|11.12|11|11.06|11.12|10.75|10.88|11.06|11.38|11.19|11.19|10.94|10.81|11|11|10.94|11.38|11.5|11.69|11.75|11.88|11.69|11.62|11.75|11.75|11.38|11.12|10.75|10.75|10.56|10.62|10.5|10.38|9.93||10.5
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|20.95|21.69|21.92|22.08|22.57|22.52|22.73|22.55|22.57|22.44|21.95|22.05|22.21|20.88|20.43|20.46|20.3|20.14|19.96|19.62|19.1|19.65|19.73|19.49|19.52|19.54|19.62|19.28|19.36|19.26|19.33||19.83|19.23|18.79|18.52|18.81|19.13|19.44|19.33|19.54|19.54|19.39|18.92|18.81|19.07|19.07|18.81|18.24|18.08|18.39|18.39|17.82|17.61|17.4|17.66|17.4|16.88|17.14|17.19||17.14|16.77|17.35|17.14|16.67|16.62|16.62|16.83|16.67|16.67|16.51|16.51|16.72|16.93|16.93|16.62|16.25|16.3|16.09|14.89|14.74|14.89|15.15|15.15|15.26|15.36|15.42|15.15|15.36|15.05|14.94|15.47|15.73|15.62|15.68|15.47|15.1|15.1|15.36|15||15.68|15.89|16.25|15.99|16.2|15.94|15.94|15.83|16.2|16.25|16.46|16.98|16.88|16.67|16.98|17.09|16.77|16.72|16.62|16.41|16.88|17.24|17.19|17.09|17.77|18.13|18.39|18.18||17.87|17.71|17.35|17.71|17.56|17.77|17.45|17.19|16.25|16.2|16.25|15.99|15.42|15.68|15.57|15.83|16.04|15.94|15.57|15.42|14.89|14.53|14.79|14.76|14.32|14.19|14.24|14.24|14.32|14.42|14.32|13.9||14.27|14.21|14.13|14.27||14.19|14.24|14.37|14.08|14.03|13.87|13.64|13.53|13.66|13.72|13.82|13.85|13.77|14|13.98|14.29|14.24|14.32||14.32|14.34|14.29|13.98|13.59|13.48|13.59|13.51|13.53|13.59|13.4|13.25|13.32|13.46|13.19|13.01|12.85|12.46|12.51|12.33|12.44|12.38|12.18|12.36|12.51|12.54|12.44|12.54|12.72|12.62|12.33|12.33|12.33|12.28|12.1|12.38|12.04|12.18|12.12|11.95|11.94|11.78|11.63|11.42|11.44|11.08|11.18|11.16|11.16|11.13|11.1|11.16|11.37|11.29|11.16|10.9|10.79|10.87|10.61|10.5|10.5|10.53||10.53
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|97.75|99.96|100.8|99.43|100.57|98.05|98.89|102.03|102.18|103.78|103.25|98.74|100.19|98.89|95.23|97.06|97.52|98.67|99.43|98.21|100.12|106.38|109.05|110.58|106.91|105|104.93|105.31|106.3|101.41|99.96||98.36|96.83|94.39|93.93|96.45|95|91.79|87.52|87.82|87.82|87.97|88.59|87.97|85.99|86.14|85.38|84.77|82.32|82.48|81.71|81.25|80.03|81.1|82.17|81.41|82.78|82.93|81.41||79.73|78.66|79.12|77.74|77.13|78.05|78.81|78.35|78.66|78.2|75.76|76.06|76.82|76.82|77.28|74.23|71.63|70.72|71.02|68.12|70.56|72.09|71.94|70.41|70.26|71.33|72.85|72.55|72.85|72.09|73.16|73.62|73.77|74.69|76.67|73.62|72.85|72.85|73.77|74.69||76.21|76.06|73.01|70.26|69.04|69.49|68.12|69.04|67.66|69.19|69.95|71.17|72.55|73.01|73.46|72.55|71.02|71.17|69.19|69.34|71.78|71.63|71.48|73.16|73.46|76.82|77.28|77.28||78.5|77.74|78.81|81.87|83.55|82.32|81.87|82.32|83.24|82.93|84.31|82.17|82.02|82.48|80.8|83.39|85.07|85.23|84.77|84.16|85.23|84.31|82.48|82.32|81.1|83.09|79.42|78.2|75.6|76.21|75.6|75.14||76.52|76.52|76.98|77.74||74.08|72.55|72.09|70.41|69.34|66.29|66.74|66.29|67.51|66.9|68.88|67.36|66.74|67.05|67.81|69.95|69.04|68.27||68.27|66.9|67.05|67.97|67.2|67.66|67.36|65.98|66.9|66.9|63.84|64.45|61.25|59.41|59.72|58.04|56.82|55.59|56.36|56.97|56.51|56.66|58.04|58.8|59.72|59.87|59.41|60.18|59.87|60.33|60.02|60.64|60.48|60.02|60.18|60.48|60.79|61.09|61.09|62.16|62.93|63.23|64.45|63.54|65.37|64.91|65.37|63.08|63.69|63.23|63.08|63.08|62.16|59.72|59.26|62.01|62.77|63.84|64|64.61|65.37|65.52||66.13
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|2.86|2.7|2.77|2.78|2.73|2.87|2.84|2.9|2.88|2.83|2.87|2.78|2.8|2.75|2.52|2.52|2.52|2.48|2.53|2.55|2.41|2.37|2.39|2.39|2.4|2.44|2.47|2.42|2.45|2.45|2.5||2.56|2.56|2.41|2.49|2.22|2.22|2.3|2.4|2.37|2.41|2.27|2.23|2.25|2.29|2.34|2.32|2.36|2.38|2.41|2.39|2.36|2.38|2.44|2.5|2.58|2.61|2.61|2.61||2.61|2.51|2.48|2.46|2.5|2.48|2.52|2.48|2.48|2.53|2.53|2.48|2.48|2.48|2.23|1.92|1.95|1.84|1.84|1.78|1.78|1.8|1.75|1.81|2.05|2.11|2.2|2.27|2.34|2.31|2.34|2.47|2.47|2.47|2.33|2.22|2.02|2|2|2.2||2.2|2.19|2.12|2.16|2.2|2.09|2.11|2.33|2.38|2.44|2.36|2.59|2.58|2.64|2.58|2.52|2.44|2.45|2.5|2.5|2.52|2.61|2.69|2.69|2.69|2.81|2.83|2.91||2.89|3.12|3.09|3.12|3.44|3.44|3.27|3.33|3.44|3.36|3.36|3.22|3.34|3.41|3.41|3.48|3.74|3.54|3.42|3.25|3.17|3.08|3.16|3.02|3.06|3.08|3.08|3.05|2.94|3.03|3.08|3.25||3.2|3.23|3.2|3.12||2.95|2.95|3.17|2.8|2.78|2.53|2.53|2.42|2.34|2.31|2.36|2.36|2.34|2.35|2.45|2.48|2.33|2.28||2.28|2.27|2.27|2.27|2.27|2.27|2.22|2.31|2.45|2.45|2.45|2.45|2.45|2.42|2.52|2.22|2.12|2.12|2.19|2.2|2.06|2.03|2.02|2.12|2.12|2.02|2.09|2.09|2.22|2.2|2.31|2.19|2|1.95|1.85|1.91|1.94|1.91|1.91|1.89|1.86|1.94|1.94|1.97|2|2|1.82|1.77|1.72|1.59|1.62|1.73|1.73|1.75|1.7|1.72|1.78|1.81|1.8|1.8|1.8|1.78||1.75
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|40.25|41.19|41.25|42.12|42.69|42.25|42.12|43.56|43.81|42.62|42.12|41.94|42.19|42.12|42.31|43.56|43.56|42.94|41.88|41.62|40.5|41|42|42.12|41.88|41.62|41.19|40.62|40.25|40.38|41.44||41.62|40.62|40.12|40.12|40.06|40.75|40.12|39.5|39.38|39.12|39.12|38.62|39|38.88|39|39.25|38.38|38.12|37.62|37.25|37.38|37.25|37.88|38.25|38.25|37.62|37|37.25||37.25|37.5|38|37.62|37.12|37.25|37.38|37.38|36.75|37|36.62|36.25|35.88|35.88|35.25|35|34.88|35.12|35.25|34.75|35|34.88|35.62|36|34.88|34.75|34.88|35|35|33.25|34.5|35|35.38|35.38|35.5|35.12|34|33.88|34.5|35.38||36.62|37|37.5|37.12|37.25|37.25|37.38|38|37.25|37.12|36.88|37.5|37.62|37.62|37.5|36.88|36.62|36.75|37.5|37.25|38.62|38.38|38.62|37.5|37|37.38|37.25|36.75||36.5|36.12|35.25|35|35.25|34.25|34.12|34.12|34.12|33.5|33.5|33.38|33|32.88|32.25|33|34.38|33.5|33.38|33.38|33.5|33.5|32|31.88|31.5|31.38|31.12|31.12|30.88|31|31.38|31.75||32.5|32.5|32.62|32.38||32.5|33.12|33.75|32.5|31|30.88|30.88|31|31.12|31.38|32|31.38|31|31.25|31.5|31.75|31.5|31.5||32|31.75|31.12|30.88|31|30.25|30.5|30|29.88|29.12|29.25|29.5|29.62|29.62|29.62|29.62|29.5|29|28.88|28.62|28.5|28.88|29.62|29.62|30|30|30.5|30.5|30.62|30.62|30.5|30.5|30.5|30.88|30.88|31|31.12|31.12|31|30.5|30.62|30.38|30.5|30.88|31|31.38|31.25|31.38|31.62|31.25|31.25|31.12|30.5|31|30.88|31|30.75|30.88|31.12|31.38|31.25|31.25||31.25
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|40.92|41.34|41.59|42.38|42.14|42.2|42.69|40.98|40.43|39.7|40.19|40.43|40.73|39.88|38.66|38.97|38.3|38.23|37.69|37.99|37.26|37.81|36.71|35.86|36.22|37.01|37.44|37.01|35.31|35.92|35.37||37.99|38.42|39.27|38.11|37.81|38.17|37.93|36.65|37.2|37.69|38.05|37.93|37.93|38.42|38.42|37.69|37.56|37.2|37.2|37.08|36.95|36.47|37.32|38.3|38.66|38.78|38.17|38.05||37.56|37.2|37.2|37.32|37.2|36.71|37.2|37.08|37.81|38.9|38.54|38.54|37.44|35.61|35.98|35.37|34.88|34.03|33.9|33.17|33.66|33.66|33.9|34.03|35.49|36.1|36.95|36.22|36.1|37.2|38.42|38.66|38.05|38.05|38.05|37.93|38.3|38.66|38.17|38.42||39.76|40.61|39.15|39.39|40.37|40.73|41.1|41.34|41.95|42.08|42.32|42.08|42.2|42.69|43.78|44.15|44.15|45.12|46.22|46.34|46.1|46.1|45.73|45.49|45.86|45.12|43.91|42.93||41.95|41.34|40.25|38.3|38.66|38.54|38.78|39.76|39.64|40|39.03|39.51|39.76|40.25|41.1|39.88|38.9|39.27|40.37|39.88|40.25|39.64|39.27|39.51|40.12|40.12|40.37|39.15|40.61|42.2|43.3|43.54||44.15|44.64|44.27|45||44.51|44.64|44.15|43.54|44.64|45.12|44.39|44.39|44.64|45.61|46.34|46.34|45.86|47.44|46.59|45.49|46.47|46.83||47.44|48.05|47.56|49.27|51.1|51.34|49.15|49.64|50.13|50.86|51.83|49.64|48.42|47.69|47.08|45.73|46.1|45.86|45.37|46.34|45.73|45.49|46.83|46.22|45.61|45.98|45.73|44.76|44.27|45.49|46.22|46.1|46.1|46.47|46.95|46.34|47.32|47.44|47.32|47.44|47.81|46.95|46.47|46.83|46.83|48.66|48.42|48.17|48.3|48.78|49.39|50.25|50.86|51.71|50.25|50.61|50.37|51.71|52.32|52.81|52.2|52.56||51.71
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|5.9|5.86|5.95|5.98|6.02|5.98|5.95|6|6.01|5.98|5.98|6|6.01|5.99|5.97|5.91|5.9|5.88|5.87|5.86|5.77|5.8|5.87|5.87|5.86|5.84|5.84|5.84|5.88|5.88|5.9||5.9|5.84|5.83|5.85|5.89|5.84|5.83|5.81|5.88|5.95|5.97|5.98|5.98|6|6.02|5.98|5.86|5.83|5.81|5.77|5.7|5.7|5.73|5.81|5.81|5.8|5.81|5.8||5.86|5.84|5.86|5.86|5.84|5.81|5.8|5.86|5.8|5.81|5.8|5.81|5.89|5.89|5.81|5.72|5.62|5.58|5.58|5.52|5.45|5.52|5.53|5.5|5.52|5.52|5.52|5.48|5.45|5.39|5.45|5.53|5.53|5.5|5.53|5.55|5.51|5.53|5.53|5.58||5.59|5.67|5.72|5.66|5.62|5.64|5.64|5.67|5.62|5.61|5.58|5.62|5.7|5.7|5.7|5.73|5.72|5.73|5.75|5.7|5.62|5.73|5.81|5.77|5.72|5.77|5.8|5.78||5.75|5.77|5.73|5.72|5.69|5.64|5.61|5.61|5.55|5.56|5.61|5.67|5.69|5.75|5.72|5.73|5.84|5.83|5.75|5.69|5.67|5.67|5.66|5.67|5.7|5.67|5.73|5.72|5.7|5.69|5.72|5.75||5.78|5.78|5.75|5.7||5.66|5.64|5.62|5.56|5.52|5.52|5.53|5.52|5.53|5.52|5.59|5.64|5.64|5.8|5.77|5.77|5.75|5.81||5.77|5.78|5.83|5.81|5.86|5.86|5.92|5.91|5.98|5.97|5.98|5.98|5.98|6|6.02|5.97|5.91|5.81|5.78|5.77|5.8|5.8|5.67|5.67|5.67|5.69|5.66|5.64|5.61|5.62|5.59|5.52|5.52|5.55|5.58|5.59|5.59|5.58|5.58|5.45|5.45|5.44|5.44|5.48|5.52|5.55|5.58|5.55|5.56|5.53|5.53|5.55|5.55|5.56|5.52|5.48|5.45|5.45|5.42|5.42|5.47|5.53||5.61
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|8.1|8.13|8.14|8.14|8.2|8.14|8.18|8.26|8.25|8.28|8.24|8.25|8.28|8.25|8.15|8.18|8.17|8.2|8.24|8.24|8.25|8.34|8.31|8.28|8.26|8.24|8.28|8.26|8.25|8.25|8.28||8.24|8.2|8.2|8.18|8.18|8.2|8.24|8.24|8.25|8.28|8.3|8.28|8.2|8.2|8.23|8.18|8.06|8.06|8.03|8.03|8.01|8.01|8.01|8.01|7.96|7.96|7.98|8.01||7.98|8.03|8.06|7.98|8.01|8.01|8.01|8.03|8.01|8.01|7.98|8.01|8.01|8.03|7.96|7.83|7.79|7.79|7.81|7.71|7.76|7.76|7.76|7.76|7.76|7.76|7.76|7.76|7.76|7.74|7.74|7.76|7.74|7.74|7.79|7.76|7.76|7.79|7.76|7.76||7.79|7.81|7.88|7.61|7.56|7.52|7.54|7.56|7.59|7.59|7.64|7.69|7.71|7.74|7.79|7.79|7.79|7.81|7.83|7.86|7.83|7.86|7.86|7.86|7.86|7.83|7.79|7.79||7.79|7.79|7.76|7.76|7.74|7.74|7.74|7.76|7.71|7.69|7.71|7.71|7.78|7.83|7.81|7.88|7.91|7.83|7.79|7.81|7.83|7.83|7.83|7.83|7.81|7.76|7.79|7.71|7.69|7.66|7.69|7.81||7.81|7.83|7.79|7.74||7.74|7.69|7.66|7.74|7.61|7.64|7.59|7.59|7.64|7.64|7.66|7.66|7.66|7.74|7.69|7.71|7.64|7.64||7.66|7.71|7.76|7.79|7.81|7.81|7.81|7.81|7.81|7.79|7.74|7.74|7.74|7.66|7.69|7.64|7.59|7.54|7.52|7.45|7.42|7.34|7.39|7.32|7.27|7.22|7.22|7.25|7.25|7.22|7.25|7.2|7.22|7.22|7.17|7.27|7.32|7.29|7.29|7.12|7.15|7.1|7.17|7.15|7.15|7.15|7.17|7.17|7.17|7.2|7.22|7.2|7.25|7.32|7.22|7.2|7.2|7.25|7.25|7.22|7.22|7.27||7.34
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|14.24|14.3|14.59|14.44|13.74|14.15|13.51|13.6|13.37|13.37|12.9|13.22|13.69|13.92|13.39|12.78|13.07|13.16|12.65|12.61|12.65|12.84|12.66|12.61|12.55|12.66|12.62|12.18|12.31|11.94|11.53||11.53|11.38|11.5|11.5|11.32|11.44|11.53|11.21|11.5|11.67|11.61|11.26|11.18|11.44|11.5|11.47|11.29|11.44|11.29|11.25|11.32|11.35|11.41|11.26|11.23|11.18|11.15|11.12||11.03|10.83|10.8|10.94|11.03|11.09|10.77|10.51|10.45|9.98|9.89|9.63|9.78|9.83|9.98|9.83|9.78|9.28|9.05|9.02|9.02|8.87|8.81|8.7|8.87|8.87|8.7|8.58|8.7|8.75|8.87|8.99|8.99|8.99|9.08|9.13|8.99|8.9|8.97|8.9||8.96|9.02|9.22|9.13|8.93|8.9|8.81|8.87|8.9|8.9|8.93|9.02|8.93|8.93|8.93|8.87|8.81|8.81|8.7|8.67|8.55|8.61|8.64|8.64|8.49|8.49|8.58|8.67||8.75|8.75|8.64|8.55|8.61|8.7|8.64|8.43|8.52|8.73|8.87|9.02|9.05|9.13|9.16|9.16|9.19|9.22|9.25|9.16|9.16|9.1|9.02|9.02|9.08|9.05|8.9|8.52|8.52|8.55|8.61|8.4||8.49|8.52|8.87|8.99||9.13|9.28|9.28|9.25|9.28|9.28|9.34|9.43|9.57|9.6|9.86|9.95|9.95|10.21|10.36|10.51|10.24|10.27||10.3|10.3|10.39|10.16|10.01|9.98|9.6|9.69|9.8|9.8|9.98|10.1|9.54|9.43|9.4|9.43|9.1|8.75|8.55|8.61|8.61|8.93|8.99|9.1|9.16|9.1|9.08|9.16|9.22|9.08|9.1|9.1|8.99|8.96|8.52|8.58|8.7|8.67|8.81|8.93|8.93|8.84|9.1|8.93|8.99|9.08|9.1|9.1|9.13|9.16|9.19|9.13|9.13|9.31|9.13|9.13|9.05|9.1|9.05|9.1|9.16|9.13||9.19
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|34.06|33.83|35.37|36|36.21|36.33|36.62|37.23|37.08|36.81|36.67|37|37.29|37.17|37.6|37.62|37.23|37.92|38.12|37.73|36.25|36.62|36.92|37.42|37.04|36.83|37|36.83|37.04|36.65|36.1||35.94|35.6|34.67|34|34.19|34.77|35.1|34.92|34.67|33.92|33.79|33.5|33.46|33.5|33.54|32.83|33.08|32.96|33.08|33.21|32.79|32.5|32.62|32.37|32.37|32.42|32.12|32.25||32.46|32.08|31.83|31.62|31.42|31.42|31|31.37|31.25|31.29|30.71|30.79|31.08|31.42|31.37|30.29|29.75|30.25|30.75|30.5|30.08|30.29|30|30.12|30.08|30.08|30.17|30|29.54|29.33|29.46|29.96|29.46|28.96|28.79|28.71|29.17|29.5|29.08|29.37||30.33|30.79|31.62|31.29|30.87|30.92|31.54|31.62|30.83|31.71|32.12|31.79|32.75|32.67|32.29|32.08|31|31.29|31.33|30.37|29.79|30.29|30.62|30.33|29.92|29.79|29.87|29.92||29.67|29.42|29.5|29.75|30|29.92|29.71|29.96|29.96|29.58|29.92|29.75|29.62|29.42|29.46|29.67|29.67|29.42|29.17|29.33|29.58|29.92|29.92|29.96|29.96|29.5|29.92|29.54|29.42|29.46|29.29|29.08||29.92|29.92|29.92|29.58||29.54|29.83|30|29.5|28.79|28.5|29.12|29.21|29.33|29.37|29.54|29.42|29.37|29.75|29.58|30.17|30.08|30.08||30|30.08|29.83|29.62|29.37|29.67|29.87|29.83|30.04|29.83|29.58|29.42|29.54|29.08|29.29|29.83|30.33|30.37|30|30|30.08|30.42|30.75|30.96|31.37|31.71|31.58|31.87|31.79|31.79|31.5|32.21|30.75|30.79|30.17|30.46|30.5|30.58|30.67|30.75|30.92|30.46|30.58|30.12|29.96|29.87|29.96|29.71|29.83|29.29|28.96|29|29.17|29|28.79|28.29|28.04|27.96|27.87|27.79|27.67|27.92||27.83
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|26.62|27.12|27.31|27.5|27.38|27.31|28|28.5|28.25|27.94|27.69|27.69|27.62|27.62|27.56|27.66|26.94|26.88|27.25|26.81|26.25|26|26.56|26.5|25.62|25.31|25|24.94|25.19|25.56|25.56||25.5|24.88|24.69|25.12|25.31|25.38|25.12|25.12|25.59|25.88|25.91|25.19|25.12|25.38|25.31|25.62|25.25|25.56|25.94|25.88|25.69|24.88|25.06|24.88|24.56|23.81|24|24.25||24.25|24|24.31|23.62|23.38|23.5|24|23.19|22.94|23|22.94|23|23.69|23.56|22.75|22.62|22.44|22.69|22.75|21.75|21.12|21.25|21.31|21|20.62|20.56|20.56|20.25|20.06|19.62|19.56|19.69|19.81|19.75|19.88|19.38|19|18.75|19.06|19.44||20.31|21|21.06|20.88|20|20.25|20.31|20.31|20.81|21|21.38|21.81|22.06|21.56|21.38|21.06|21.06|21.12|21|21.5|21.5|21.56|21.88|21.44|21.38|22|22.25|22.25||22.25|22.25|22.25|22.38|22.5|22.25|22.12|22.62|21.69|20.69|21.62|21.5|21|20.31|20.31|20.12|20.38|20.12|20.31|20.38|20.19|20.31|20.5|19.88|19.38|19.12|19.31|19.38|19.31|19.38|18.69|18.19||18.88|18.81|18.38|18.25||18|18.12|18.12|17.56|17.25|16.44|17.44|17.25|17.25|17.06|17.88|17.62|17.44|17.69|17.81|18.06|18.19|18.22||18.25|18.41|18.41|18.44|18.69|18.69|18.5|17.81|17.94|18.12|18.31|18.25|18.19|17.81|17.44|17.38|17.38|17.38|17.44|17.44|17.38|17.34|17.28|17.28|17.34|17|17.19|17.12|17.09|17.06|16.97|16.81|16.75|16.75|16.81|17|16.88|16.94|17|17.06|17|16.62|16.53|16.44|16.44|16.25|16.25|16.22|15.88|16.31|16.75|16.88|16.94|17|17|16.88|16.59|16.5|16.47|16.38|16.56|16.56||16.5
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|52.47|53.35|53.33|53.01|53.01|52.28|51.65|51.94|51.88|51.77|51.48|51.91|52.39|52.67|51.31|50.92|51.43|51.34|51.6|50.52|50.18|50.58|51.26|51.91|52.22|52.53|52.73|53.07|52.28|51.6|50.83||51.82|40.31|40.37|40.26|40.34|40.14|40.71|40.34|40.37|40.37|40.06|38.9|38.5|37.82|37.65|37.53|37.36|37.31|37.82|37.82|37.87|37.76|37.99|38.5|38.44|38.44|38.56|38.78||38.56|38.73|38.67|38.38|37.65|38.1|38.78|39.24|39.18|39.41|39.12|39.01|38.56|38.61|39.35|39.69|38.67|38.04|38.33|38.33|38.44|38.21|38.33|38.95|37.19|36.63|35.55|35.49|34.47|33.96|34.36|34.47|34.64|34.7|35.21|34.47|33.68|34.19|34.42|34.59||35.49|35.49|35.1|35.04|34.47|34.3|34.36|34.47|34.19|33.91|33.68|34.02|34.36|34.19|34.08|33.57|33.28|33.06|33.11|33.17|32.77|32.77|33.74|34.02|33.96|34.13|34.47|34.81||34.64|34.81|34.81|34.93|34.87|34.64|34.36|35.15|35.55|35.49|35.66|35.21|34.98|35.1|35.1|35.44|35.89|35.78|36|35.83|35.66|35.72|35.38|35.66|35.72|35.38|35.95|37.02|37.14|37.36|36.91|37.48||37.7|37.25|37.08|37.02||37.19|37.42|37.25|37.02|36.8|36.57|36.8|36|35.89|36.63|37.19|36.97|37.14|37.25|37.36|37.76|37.65|37.76||37.76|38.04|37.93|38.21|38.1|37.87|37.53|37.31|37.48|37.25|37.08|37.25|37.25|37.02|36.97|37.08|36.8|36.97|36.57|36.63|36.06|35.72|35.83|35.66|35.1|35.72|35.95|35.78|35.83|35.89|35.89|35.83|35.95|36.12|35.78|35.83|35.95|36|36.17|36.29|36.68|36.57|36.4|35.04|35.1|34.98|35.04|34.47|34.19|33.4|33.4|33.51|33.68|33.45|33.11|32.83|32.72|32.72|32.72|32.6|32.6|32.6||32.72
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|2.34|2.39|2.42|2.47|2.45|2.52|2.55|2.58|2.53|2.48|2.5|2.53|2.43|2.43|2.24|2.25|2.21|2.15|2.23|2.19|2.13|2.13|2.23|2.23|2.03|2.04|2.05|2.09|2.14|2.1|2.03||1.99|1.99|1.99|2.01|1.97|1.95|1.97|2.03|2.04|2.04|2.04|2.01|2.03|2.03|2.01|2.04|2.04|2.05|2.06|2.04|1.94|1.92|1.96|2.01|1.94|1.89|1.92|1.92||1.94|1.86|1.84|1.81|1.71|1.7|1.7|1.69|1.7|1.72|1.72|1.72|1.69|1.69|1.71|1.58|1.51|1.46|1.43|1.32|1.36|1.42|1.45|1.45|1.47|1.55|1.55|1.53|1.48|1.5|1.52|1.55|1.58|1.55|1.58|1.57|1.48|1.42|1.42|1.47||1.47|1.46|1.45|1.35|1.46|1.5|1.4|1.41|1.43|1.46|1.37|1.45|1.51|1.57|1.6|1.6|1.6|1.62|1.6|1.62|1.57|1.58|1.6|1.63|1.6|1.65|1.61|1.61||1.67|1.67|1.64|1.61|1.66|1.71|1.71|1.77|1.76|1.77|1.62|1.62|1.67|1.72|1.74|1.81|1.85|1.79|1.8|1.79|1.74|1.71|1.72|1.72|1.74|1.76|1.75|1.72|1.58|1.64|1.61|1.48||1.47|1.46|1.43|1.47||1.47|1.48|1.56|1.6|1.61|1.46|1.62|1.62|1.64|1.61|1.65|1.53|1.52|1.51|1.53|1.57|1.56|1.52||1.48|1.48|1.47|1.48|1.43|1.46|1.5|1.42|1.38|1.45|1.36|1.27|1.23|1.18|1.18|1.12|1.04|1.07|1.11|1.13|1.2|1.12|1.12|1.12|1.12|1.14|1.11|1.13|1.16|1.2|1.27|1.23|1.22|1.2|1.23|1.2|1.13|1.14|1.16|1.09|1.08|1.11|1.13|1.13|1.18|1.22|1.26|1.26|1.28|1.07|1.12|1.13|1.13|1.06|1.04|1.02|1.03|0.98|0.94|0.97|0.99|1.01||1.01
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|13.86|13.83|13.8|13.8|13.57|13.36|13.52|13.63|13.52|13.56|13.76|13.93|14.03|14.14|13.8|13.93|14.04|13.56|12.7|12.5|12.46|12.53|12.36|11.49|11.49|11.94|12.17|12.15|12.53|12.5|12.73||12.86|12.93|12.9|13.01|12.67|12.05|11.91|11.94|12|12.11|12.25|12.42|12.5|12.05|11.32|11.27|11.38|11.38|11.6|12.05|11.97|11.94|11.83|11.49|10.96|11.01|11.12|11.15||11.01|11.1|10.9|10.42|10.31|9.89|9.63|9.29|8.84|8.9|8.96|8.96|8.82|9.01|8.93|8.82|9.07|8.93|8.31|8.17|8.11|8.14|8.2|8.25|8.31|8.53|8.62|8.53|8.56|8.34|8.22|8.25|8.17|7.77|7.44|7.27|7.35|7.55|7.29|7.66||7.46|7.44|7.13|7.18|7.24|7.41|7.49|7.52|7.18|7.27|7.24|7.52|7.55|7.63|7.66|7.77|7.86|7.29|6.98|6.96|7.27|7.46|7.49|7.52|7.72|7.8|7.91|7.89||7.8|7.8|7.46|6.76|6.73|6.87|7.01|7.01|7.27|7.32|7.21|7.35|7.27|7.38|7.38|7.58|7.74|7.83|8|8.14|8.56|8.7|8.11|7.41|7.49|7.49|7.24|6.84|6.87|6.82|6.9|6.93||6.93|6.7|6.79|6.87||6.87|6.87|6.84|6.7|6.28|6.25|6.2|6.08|6.06|6.22|6.48|6.53|6.45|6.53|6.56|6.56|6.36|6.36||6.31|6.39|6.14|6|5.8|5.83|5.8|5.86|6|6.03|5.89|5.46|5.38|5.24|4.98|4.96|4.93|5.01|5.27|5.32|5.29|4.73||||||||||||||||||||||||||||||||||||||||||
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|14.84|15.03|15.12|15.05|15.19|15.23|15.31|15.53|15.72|15.64|15.73|15.55|15.56|15.19|14.67|14.81|14.75|14.69|14.47|14.5|14.62|14.88|15.17|15|14.73|14.59|14.81|14.78|14.84|14.73|14.55||14.56|14.5|14.5|14.44|14.55|14.47|14.41|14.55|14.41|14.53|14.47|14.28|14.5|14.47|14.69|14.69|14.75|14.56|14.56|14.72|14.5|14.5|14.72|14.84|14.88|14.62|14.5|14.5||14.44|14.19|14.16|14.22|14.25|14.22|14.22|14.28|14.31|14.34|14.12|14.12|13.62|13.59|13.38|12.91|12.72|12.47|12.41|11.97|12.06|12.12|12.09|12.06|11.81|11.81|11.81|11.69|11.56|11.5|11.56|11.62|11.62|11.62|11.69|11.66|11.56|11.66|11.59|11.62||11.91|11.94|12.41|12.47|12.25|12.12|12.16|12.19|12.12|12.09|12.16|12.38|12.25|11.91|11.94|12.22|12.38|12.34|12.22|12.34|12.06|12.09|12.12|12.03|12|11.97|12|12.16||12.31|12.66|12.47|12.53|12.62|12.25|12.59|12.91|12.81|13|13.19|13.12|13.09|13.22|13.28|13.53|13.41|13.34|13.38|13.69|13.72|13.78|13.88|13.94|13.69|13.69|13.72|13.59|13.19|13.12|13.06|12.91||12.88|13.09|12.69|12.5||12.5|12.59|12.72|12.62|12.88|12.91|12.88|12.94|13.19|13.34|13.59|13.56|13.34|13.59|13.56|13.66|13.72|13.59||13.66|13.5|13.31|13.22|13.06|13.19|13.09|13.09|13.16|12.91|12.75|12.47|12.09|12.06|12.06|12.16|12.09|12.12|11.94|11.94|12.09|12.06|12.28|12.25|12.16|12|12.19|12.41|12.41|12.59|12.69|12.81|12.84|12.94|12.91|12.94|12.91|12.94|13.03|13.19|13.28|13.25|12.91|12.75|12.5|12.44|12.53|12.47|12.66|12.59|12.53|12.5|12.56|12.41|12.44|12.22|12.44|12.59|12.44|12.16|12.19|12.19||11.75
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|11.63|11.72|11.84|12.02|12.05|11.99|12.2|12.29|12.35|12.17|11.99|12.02|12.08|12.17|12.02|11.72|11.63|11.51|11.75|11.87|11.84|11.93|11.93|11.75|11.93|12.14|12.2|12.29|12.41|12.32|12.35||12.35|12.29|12.17|12.14|12.41|12.23|12.11|11.81|11.75|11.87|11.81|11.63|11.63|11.69|11.69|11.51|11.63|11.45|11.45|11.33|11.33|11.33|11.33|11.27|11.33|11.39|11.51|11.39||11.45|11.39|11.15|11.15|11.09|11.09|11.15|11.15|11.21|11.15|11.27|11.03|11.03|11.03|10.91|10.61|10.61|10.67|10.73|10.61|10.61|10.79|10.73|10.67|10.67|10.91|10.97|10.91|11.09|11.03|11.21|11.39|11.51|11.51|11.39|11.27|11.51|11.69|11.75|11.87||12.11|12.11|11.99|11.99|11.99|11.93|11.93|12.05|11.99|11.99|11.93|11.87|12.35|12.35|12.23|12.29|12.35|12.41|12.23|12.29|12.41|12.35|12.41|12.29|12.41|12.41|12.41|12.47||12.59|12.47|12.29|12.17|12.23|12.35|12.29|12.53|12.35|12.29|12.35|12.29|12.35|12.41|12.35|12.59|12.77|12.83|12.71|12.71|12.41|12.11|12.11|11.99|11.99|11.93|11.93|11.45|11.45|11.45|11.33|11.33||11.39|11.45|11.45|11.45||11.45|11.45|11.33|10.97|10.67|10.55|10.73|10.73|10.79|10.91|11.27|11.39|11.39|11.69|11.57|11.63|11.51|11.51||11.51|11.51|11.54|11.99|12.11|11.93|11.99|11.93|11.87|11.69|11.75|11.75|11.69|11.75|11.75|11.81|11.69|11.57|11.75|11.81|11.75|11.81|11.75|11.75|11.87|12.05|12.29|12.29|12.11|12.11|11.99|11.87|11.87|11.81|11.81|11.81|11.93|11.69|11.69|11.51|11.63|11.45|11.27|11.15|11.27|11.39|11.63|11.15|11.15|11.15|11.15|11.15|11.21|11.39|11.57|11.45|11.39|11.39|11.33|11.45|11.51|11.51||11.27
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|17.52|17.59|17.38|17.31|17.25|17.36|17.3|17.61|17.48|17.22|17.48|17.48|17.5|17.16|16.59|16.53|16.17|16.31|16.44|16|16.09|16.23|16.2|16|16.06|15.95|15.67|15.66|15.86|15.91|16.02||15.75|15.66|15.59|15.62|15.69|16.12|16.14|15.69|15.72|15.78|15.78|15.5|15.59|15.47|15.41|15.47|15.59|15.44|15.31|15.31|15|14.91|14.91|14.66|14.5|14.47|14.47|14.5||14.56|14.44|14.38|14.25|14|14.06|13.94|13.91|13.88|13.88|13.88|13.88|13.75|13.72|14|13.75|13.69|13.81|13.22|12.75|12.34|12.44|12.19|12.25|12.34|12.28|12.34|12.44|12.5|12.31|12.81|12.81|12.72|12.59|12.41|12.28|12.22|12.41|12.47|12.72||12.69|12.75|12.69|12.56|12.53|12.31|12.5|12.59|12.72|12.84|13.22|13.25|13|13|12.97|12.97|12.91|12.66|12.53|12.53|12.81|12.91|13.22|12.28|12.25|12.25|12.25|12.22||12.5|12.62|12.41|12.22|12.25|11.88|11.78|11.91|12.09|12.22|12.16|11.91|11.94|12.03|12.12|12.16|12.5|12.56|12.69|12.5|12.41|12.25|12.25|12.28|12.56|12.38|12.44|12.06|11.78|11.56|11.41|11.44||11.53|11.59|11.16|11.09||11|11.22|11.44|11.72|11.69|11.59|11.19|11.44|11.62|12.06|12.5|12.5|12.5|12.59|12.56|12.91|12.81|12.91||13.03|12.92|12.81|12.72|12.5|12.5|12.47|12.5|12.47|12.44|12.38|12.38|12.12|12.12|12.19|12.16|11.97|12.09|12.19|12.56|12|12|12.25|12.03|12|11.84|11.88|11.81|11.94|11.91|11.78|11.78|11.62|11.53|11.53|11.66|11.91|11.84|11.84|11.75|11.75|11.75|11.75|11.84|11.94|11.94|11.97|12|12|11.75|11.94|11.84|11.53|11.31|11.19|11.25|11.28|11.16|11.12|11.25|11.19|11.31||11.38
00385|13858|/equities/oneok|SnP500/R1000VALUE|7.17|7.24|7.13|7.2|7.36|7.35|7.35|7.49|7.54|7.5|7.5|7.65|7.73|7.65|7.59|7.61|7.58|7.51|7.58|7.65|7.55|7.63|7.73|7.71|7.55|7.5|7.43|7.4|7.41|7.36|7.41||7.5|7.39|7.25|7.06|7.06|6.95|7|6.87|6.81|6.84|6.98|6.92|6.89|6.92|6.89|6.78|6.81|6.78|6.76|6.76|6.65|6.7|6.76|6.68|6.7|6.62|6.7|6.7||6.59|6.57|6.68|6.62|6.65|6.68|6.68|6.7|6.69|6.73|6.73|6.76|6.81|6.76|6.68|6.65|6.54|6.54|6.48|6.48|6.54|6.57|6.54|6.46|6.51|6.51|6.51|6.46|6.35|6.28|6.32|6.32|6.48|6.43|6.32|6.29|6.16|6.02|5.91|5.85||5.99|5.99|6.02|6.07|6.05|6.05|6.05|6.05|6.05|6.05|6.1|6.1|6.13|6.07|6.1|6.32|6.24|6.32|6.4|6.32|6.32|6.4|6.43|6.46|6.43|6.54|6.54|6.59||6.51|6.48|6.48|6.46|6.57|6.59|6.54|6.48|6.51|6.48|6.57|6.51|6.52|6.65|6.59|6.59|6.7|6.76|6.73|6.57|6.68|6.68|6.73|6.76|6.73|6.68|6.51|6.54|6.48|6.57|6.57|6.59||6.65|6.48|6.32|6.29||6.26|6.46|6.51|6.21|6.05|5.99|5.99|5.85|5.83|5.88|5.96|5.96|5.91|6.05|6.07|6.02|5.99|6.07||5.99|6.24|5.88|5.77|5.75|5.75|5.77|5.83|5.8|5.72|5.72|5.61|5.66|5.72|5.75|5.77|5.77|5.85|5.91|5.94|5.99|5.99|6.05|6.18|6.21|6.24|6.26|6.26|6.1|6.16|6.13|6.13|6.02|5.99|5.96|5.94|6.02|6.07|6.02|6.02|6.07|6.05|6.05|6.1|6.07|6.07|6.02|6.05|6.05|6.07|6.07|6.05|6.18|6.16|6.1|6.16|6.21|6.16|6.07|6.13|6.18|6.05||6.02
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|6.44|6.51|6.44|6.35|6.39|6.43|6.43|6.49|6.46|6.33|6.26|6.19|6.24|6.25|6.08|6.18|6.24|6.3|6.42|6.33|6.21|6.28|6.4|6.56|6.31|5.98|5.88|5.85|5.81|5.67|5.63||5.54|5.42|5.6|5.65|5.71|5.76|5.78|5.6|5.51|5.54|5.64|5.76|5.94|5.89|5.78|5.55|5.44|5.48|5.51|5.44|5.38|5.27|5.43|5.44|5.24|5.35|5.31|5.32||5.26|5.29|5.24|5.03|4.94|5.1|5.13|5.13|5.08|4.96|4.97|4.94|4.94|5|5.01|4.74|4.57|4.44|4.43|4.32|4.38|4.43|4.22|4.04|4.13|4.19|4.33|4.18|4.4|4.33|4.14|4.28|4.44|4.42|4.43|4.42|4.31|4.18|4.29|4.38||4.53|4.53|4.5|4.44|4.5|4.5|4.44|4.72|4.68|4.57|4.11|3.97|4.07|4.08|4.18|4.42|4.5|4.44|4.39|4.46|4.53|4.61|4.57|4.54|4.67|4.74|4.65|4.57||4.65|4.69|4.61|4.49|4.54|4.49|4.46|4.5|4.47|4.47|4.42|4.25|4.28|4.4|4.44|4.51|4.76|4.75|4.83|4.76|4.71|4.75|4.85|4.86|4.6|4.65|4.89|5.01|4.99|5.01|4.96|4.72||4.71|4.82|4.9|4.9||4.82|4.85|4.89|4.78|4.83|4.82|4.97|4.96|5.49|5.49|5.58|5.42|5.19|5.22|5.53|5.67|5.53|5.51||5.53|5.57|5.57|5.57|5.5|5.32|5.19|5.25|5.36|5.32|5.1|5.11|5.19|5.13|5.06|5.06|5.03|4.99|4.93|4.74|4.67|4.78|4.82|4.81|4.88|4.76|4.76|5.01|4.97|5.01|4.99|5.11|5.08|5.06|5.01|5.04|5.13|5.15|5.06|5|4.92|4.78|4.79|4.79|4.89|4.86|4.83|4.92|4.94|4.88|4.89|4.69|4.69|4.68|4.21|4.14|4.21|4.19|4.19|4.25|4.19|4.15||4.03
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|28.11|28.53|28.89|29.17|29.67|29.61|29.56|30|29.22|29.5|28.75|28.72|29.14|28.33|28.28|27.36|27.03|27.11|27.64|27.92|28.25|28.64|28.75|28.72|28.44|28.17|28.44|28.03|26.78|26.81|26.67||26.83|26.89|26.67|27.33|26.42|25.75|25.78|25.28|25.44|25.67|25.72|25.5|25.28|25.39|25.58|25.78|25.5|25.44|25.06|24.83|24.17|23.78|23.72|23.44|23.56|23.83|23.44|23.72||23.61|23.22|23.06|22.94|22.94|23.22|23.17|23.11|22.83|23.28|22.67|22.94|23.44|23.06|23|22.56|22.39|22.17|21.56|21.44|21.83|21.94|21.89|21.78|21.33|21.33|21.89|21.33|21.11|20.89|19.89|19.83|19.56|19.61|19.72|19.39|18.61|18.89|18.89|19.33||19.5|19.94|20.22|20.11|20|20|20.06|20.28|20.39|20.17|20.28|20.5|20.56|20|19.94|19.83|20|19.89|19.78|19.72|19.56|19.78|19.72|19.72|19.61|19.61|19.61|19.61||19.72|19.78|19.72|19.72|19.56|19.33|19.28|19.11|18.94|19.5|19.28|18.72|18.78|18.83|18.78|18.83|19.17|19.28|19.17|18.89|18.78|18.56|17.72|18.11|17.89|17.56|17.83|16.94|16.89|17.39|17.33|17.06||17.39|17.72|17.72|17.72||17.44|17.44|17.56|17.28|17.33|17.39|17.83|17.94|18.33|18.39|18.44|18.39|18.33|18.44|18.28|18.28|18.06|18.33||18.44|18.83|18.61|18.72|18.33|18.44|17.89|17.89|17.89|17.89|17.39|17.22|16.89|16.89|17|17|17.17|17|17|16.89|16.94|16.83|16.78|16.89|17.22|17.22|17.39|17.39|17.33|17.17|17.11|16.67|16.61|16.56|16.5|16.5|16.61|16.94|17.56|18.67|18.67|18.61|18.78|18.83|19.28|19.56|19|18.89|18.72|18.61|18.5|18.5|18.33|18.22|18|17.89|18.11|17.94|17.72|17.56|17.78|17.39||17.44
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|5.88|5.88|5.96|5.92|6.1|6.13|6.08|6.04|6.13|5.94|5.79|5.85|5.88|5.94|5.96|5.96|5.88|6.04|6.04|5.96|6.04|6.04|6.08|6.08|6|5.96|5.9|5.96|5.94|5.75|5.83||5.83|5.92|5.75|5.73|5.73|5.71|5.67|5.67|5.75|5.75|5.75|5.75|5.71|5.75|5.75|5.83|5.73|5.83|5.79|5.75|5.75|5.73|5.71|5.73|5.75|5.42|5.38|5.35||5.4|5.5|5.71|5.71|5.83|5.96|5.92|5.83|5.83|5.83|5.75|5.88|5.83|5.79|5.79|5.75|5.67|5.63|5.46|5.21|5.33|5.42|5.46|5.46|5.5|5.67|5.71|5.71|5.63|5.25|5.21|5.27|5.27|5.27|5.29|5.25|5.33|5.83|5.98|5.67||5.79|5.85|5.75|5.53|5.5|5.42|5.48|5.46|5.54|5.71|5.88|5.73|5.81|5.83|5.83|5.81|5.88|5.83|5.75|5.75|5.83|5.63|5.52|5.54|5.52|5.58|5.79|5.38||5.38|4.96|4.83|4.83|4.83|4.83|4.81|4.83|4.83|4.88|4.92|4.83|4.9|4.79|4.71|4.63|4.58|4.58|4.63|4.67|4.67|4.65|4.67|4.63|4.54|4.63|4.54|4.67|4.71|4.71|4.75|4.67||4.71|4.63|4.63|4.59||4.59|4.63|4.67|4.67|4.67|4.63|4.63|4.65|4.69|4.56|4.75|4.73|4.67|4.67|4.58|4.75|4.54|4.42||4.33|4.38|4.38|4.38|4.54|4.54|4.52|4.46|4.58|4.54|4.58|4.58|4.71|4.79|4.46|4.54|4.63|4.69|4.71|4.67|4.71|4.75|4.77|4.79|4.71|4.67|4.67|4.75|4.75|4.83|4.88|4.92|5|5.04|4.67|4.67|4.83|4.83|4.75|4.58|4.71|4.71|4.71|4.75|4.77|4.67|4.58|4.54|4.67|4.58|4.54|4.54|4.46|4.33|4.38|4.25|4.13|4.13|4.13|4.13|4.13|4.15||4.08
00390|32370|/equities/pentair|SnP500/R1000VALUE|11.88|12.09|12.11|12.36|12.42|12.53|12.47|12.51|12.55|12.59|12.3|12.17|12.21|12.15|12.23|12.38|12.38|12.4|12.51|12.59|12.57|12.44|12.47|12.51|12.28|12.15|11.81|11.79|11.73|11.96|11.88||11.58|11.54|11.5|11.42|11.12|11.12|11.37|11.42|11.5|11.46|11.88|11.58|11.67|11.75|11.63|11.63|11.58|11.63|11.63|11.63|11.42|11.58|11.88|11.42|11.04|11|10.91|10.87||10.95|10.79|10.37|10.32|10.28|10.32|10.37|10.37|10.32|10.37|10.37|10.32|10.37|10.41|10.37|10.28|10.32|10.07|10.11|10.07|10.07|10.03|10.03|9.9|9.99|10.07|9.86|10.03|10.03|9.95|9.99|9.99|9.99|9.9|9.86|9.65|9.61|9.74|9.86|9.82||9.99|10.03|9.99|9.99|9.99|10.03|10.07|10.32|10.32|10.11|10.45|10.49|10.53|10.41|10.32|10.32|10.58|10.66|10.66|10.58|10.53|10.58|10.49|10.16|9.86|10.16|10.28|10.7||10.66|10.37|10.07|10.24|10.28|10.32|10.41|10.7|10.66|10.62|10.62|10.41|10.41|10.2|10.37|10.32|10.45|10.58|10.58|10.58|10.28|10.11|10.2|10.2|10.11|9.95|9.9|10.03|10.07|10.16|10.45|10.83||10.83|10.32|10.03|9.65||9.57|9.53|9.4|9.32|9.28|9.28|9.23|9.61|9.7|9.78|9.82|9.65|9.7|9.99|9.99|9.99|9.9|9.82||9.9|9.86|9.82|9.61|9.44|9.28|9.4|9.28|9.11|9.4|9.19|9.11|8.81|8.69|8.44|8.56|8.73|8.44|8.48|8.69|8.69|8.77|8.81|8.9|9.02|9.15|9.19|9.19|9.15|9.11|8.94|9.11|9.11|9.19|9.11|9.23|9.28|9.28|8.94|9.15|9.11|8.94|9.02|8.9|9.11|9.19|9.32|9.61|9.9|9.65|9.9|9.95|10.03|9.82|9.49|9.53|9.53|9.53|9.61|9.53|9.4|9.28||9.32
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|5.82|5.82|5.98|6.03|6.03|6.08|6.19|6.3|6.08|6.03|6.08|6.08|6.24|6.16|5.79|5.95|5.98|5.71|5.71|5.61|5.52|5.66|5.71|5.69|5.71|5.85|5.87|5.61|5.61|5.61|5.61||5.61|5.61|5.61|5.66|5.42|5.56|5.61|5.69|6.01|5.66|5.5|5.48|5.4|5.37|5.29|5.24|5.19|5.19|5.19|5.19|5.19|5.16|5.05|5.11|5.11|5.13|5.05|5||5.08|5.19|5.29|5.34|5.26|5.16|4.94|5.03|4.9|4.83|4.76|4.78|4.76|4.96|4.78|4.39|4.27|4.25|4.34|4.3|4.3|4.3|4.29|4.39|4.48|4.55|4.32|4.16|4.16|4.23|4.37|4.43|4.5|4.43|4.43|4.34|4.37|4.43|4.51|4.85||4.94|4.94|5.01|5.01|4.97|4.94|4.89|4.97|4.99|5.03|5.03|5.03|5.03|4.99|4.97|4.92|4.87|4.83|4.85|4.89|4.97|5.04|5.04|5.08|5.06|5.04|5.04|5.1||5.15|5.15|4.97|4.96|4.97|4.89|4.78|4.76|4.74|4.76|4.71|4.67|4.6|4.46|4.53|4.59|4.67|4.66|4.74|4.48|4.32|4.32|4.32|4.3|4.2|4.07|4.11|4.13|4.18|4.22|4.06|4.06||4.07|4.06|4.07|4.07||4.07|4.11|4.25|4.23|3.9|3.86|3.86|3.88|3.9|3.89|3.95|3.95|3.95|3.97|3.97|3.97|3.95|3.97||3.99|4|4.07|4.07|4.11|4.05|4.06|4|4|3.86|3.81|3.79|3.74|3.7|3.69|3.69|3.67|3.7|3.67|3.63|3.53|3.56|3.56|3.56|3.47|3.47|3.51|3.53|3.54|3.56|3.49|3.49|3.47|3.49|3.4|3.42|3.42|3.42|3.46|3.44|3.44|3.49|3.51|3.51|3.53|3.56|3.6|3.47|3.4|3.42|3.42|3.4|3.44|3.25|3.17|3.1|3.1|3|3|3.03|3.05|3.07||3.08
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|9.91|10.03|10.28|10.28|10.38|10.5|10.19|10.5|10.56|10.31|10.31|10.28|10.28|10.28|10.34|10.41|10.38|10.5|10.62|10.47|10.47|10.5|10.78|10.91|10.75|10.91|10.69|10.75|10.78|10.81|11.06||11.19|11.06|11.22|11.31|10.41|10.16|10.47|10.28|10.12|10.19|10.25|10.19|10.19|10|10|10.06|10.06|10.25|10.25|9.94|10.06|9.94|9.94|9.88|9.81|9.94|9.94|10.12||10|9.81|9.81|9.88|9.69|9.94|9.94|10|10.12|10.06|10|9.88|9.94|10.19|9.94|9.56|9.44|9.56|9.5|9.25|9.25|9.38|9.38|9.38|9.56|9.69|9.56|9.44|9.38|9.31|9.62|9.81|9.5|9.94|10.06|10.06|10|10.25|10.38|10.56||10.94|10.88|11|10.62|10.94|10.88|10.75|10.81|10.81|10.88|11.06|11.19|11.19|11.12|11|11.06|11.06|11.31|11.19|11.06|11.12|11.06|11.25|11.38|11.12|11.38|11.56|11.69||11.81|12.31|12.12|11.81|11.38|11|11|11.19|10.75|10.75|10.75|10.62|10.44|10.5|10.62|10.75|11.19|10.12|10.12|10.12|10.12|10.12|10.25|10.44|10.5|10.44|10.5|10.38|10.38|10.38|10.12|10.12||10.31|10.44|10.56|10||9.94|10|10.38|10.06|9.94|10.06|10.25|10.06|9.75|9.75|10|10|9.69|9.31|9.19|9.19|9.12|9.19||9.25|9.44|9.44|9.56|9.38|9.31|9.19|9.25|9.19|9.12|9.19|9.19|9.19|9.19|9.19|9.12|9.12|9.06|8.94|8.94|8.81|8.81|8.88|8.88|8.81|8.69|8.81|8.94|8.81|8.81|8.88|8.94|8.94|8.81|8.44|8.69|8.69|8.81|8.75|8.81|8.88|9|9|8.94|8.69|10.5|10.5|10.44|10.31|10.25|10.19|10.19|10.12|9.88|9.88|9.88|9.94|9.88|9.75|9.81|9.88|9.5||9.44
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|13.37|13.12|13|13.06|13|13.12|13.06|13.25|13.12|13.12|13.06|13.12|13.12|13|13.06|13.44|13.5|13.19|12.87|12.87|12.94|13.31|13.37|13.37|13.25|13.75|13.75|12.81|13.12|13.06|12.75||12.75|12.75|12.75|12.69|12.87|13|13|13.12|12.75|12.25|12.25|12|12.12|12.19|12.19|12.19|12.25|12.25|12.12|12|12.25|12.25|12.25|12.37|12|11.94|11.87|12.25||12.31|12.25|12.25|11.62|11.5|11.62|11.87|12|11.87|11.62|11.62|11.62|12.12|12.5|12.12|11.5|11.62|11.87|10.75|10.25|10.5|11|11.12|11.12|11.12|11.12|11|11|10.62|11|11.5|11.62|11|11.25|11.25|11.25|11.5|11.5|11.5|11.37||12|12.62|12.62|12.62|12.12|11.62|11.87|12|12.5|12.44|11.87|11.87|11.87|12.12|12.5|12.5|12.37|12.62|12.75|12.37|12.87|12.87|12|11.25|10.62|10.5|10.5|10.62||10.75|10.75|10.87|10.87|10.5|10.5|10.5|10.62|10.5|10.62|10.62|10.62|10.25|10.12|10.25|10.25|10.37|10.5|10.75|10.75|10.87|11.37|10.12|9.62|9.37|9.37|9.37|9.37|9.37|9.37|9.12|9.12||9.12|9.25|9.12|9.12||9.12|9.25|9.25|9.5|9.25|9.12|9.44|9.5|9.56|9.37|9.62|9.62|9.37|9.56|9.62|9.62|9.62|9.62||9.62|9.62|9.5|9.5|9.5|9.62|9.75|9.75|9.81|9.62|9.62|9.5|9.5|9.62|9.62|9.62|9.62|9.62|9.62|9.5|9.25|9.25|9.37|9|9|9.12|9.37|9.5|9.12|9.5|9.62|10|10|10|10.12|10.25|10.62|10.37|10.37|10.37|10.37|10.12|9.87|9.62|9.62|9.5|9.12|9.25|9.25|9.25|9.12|9.12|9.12|8.87|9|9.12|9.12|9.12|9.12|9.12|9.25|9.12||9.25
00394|7989|/equities/pfizer|SnP500/R1000VALUE|16.73|17.06|17.24|17.22|17.54|17.44|18.13|18.62|18.6|18.6|18.43|18.72|18.96|18.92|18.6|19.12|19.73|19.71|20.06|19.67|18.72|19.35|19.33|19.39|19.55|19.35|19.81|19.75|20.26|20.06|20.46||20.18|19.83|19.12|19.29|19.45|18.85|18.96|18.41|18.07|18.09|17.81|17.66|17.79|17.75|17.85|17.28|16.94|17.22|17.32|16.92|16.39|16.17|16.27|16.33|16.39|16.31|16.15|16.1||15.92|16.08|16.13|16|16|16.19|16.19|16.12|16.17|16.1|15.62|15.6|15.74|15.86|15.96|15.4|15.29|15.38|15.48|15.03|14.71|14.83|14.71|14.54|14.28|14.08|14.16|14.2|13.84|13.59|13.37|13.61|13.86|13.9|14.08|13.94|13.37|13.47|13.51|13.78||14.12|14.34|14.57|14.36|14.36|14.44|14.65|14.75|14.71|14.71|14.87|15.13|15.31|15.34|14.99|14.87|14.83|14.65|14.65|14.65|15.15|15.21|15.34|15.4|15.07|15.36|15.64|15.76||15.29|15.29|14.83|14.42|14.59|14.52|14.18|14.48|14.5|14.67|14.85|14.34|13.71|13.8|13.82|13.92|14.32|13.94|13.98|14.04|14|13.86|13.8|13.82|13.71|13.51|13.39|13.43|13.35|13.33|13.31|13.15||13.45|13.53|13.53|13.53||13.55|13.43|13.57|13.33|13.09|12.82|13.05|13.09|13.27|13.19|13.39|13.39|13.13|13.33|13.49|13.96|14.18|14.26||14.24|14.42|14.3|14.32|14.14|14.08|14.1|14.12|14.28|14.26|14.2|14.02|14.3|14.28|14.1|14.04|13.61|13.31|13.23|13.11|12.9|12.78|12.9|13.05|13.23|13.25|13.61|13.67|13.45|13.29|13.23|13.29|13.13|12.92|12.86|12.84|12.99|12.74|12.8|12.6|12.74|12.68|12.64|12.44|12.56|12.26|12.11|12.03|11.97|11.97|11.83|11.73|11.81|11.75|11.55|11.57|11.67|11.63|11.47|11.32|11.32|11.32||11.45
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|23.88|23.94|24|24.19|24.19|24.25|24.12|24.38|24.25|24.5|24.62|24.75|24.88|24.5|24.44|24.06|23.88|23.88|23.94|24.06|24.25|24.5|24.69|24.75|24.69|24.5|24.38|24.5|24.75|24.69|24.94||24.94|24.75|24.62|24.25|24.19|24.12|24.19|23.81|24|24|23.75|24|23.75|23.5|23.62|23.5|23.62|23.5|23.5|23.38|23.25|23.25|23.5|23.38|23.25|22.88|22.75|22.62||22.88|23.12|23.25|23.5|23.5|23.75|23.75|23.88|23.88|24.12|24.5|24.5|24.88|25|24.62|24.38|24.12|24.12|24.12|23.62|23.25|23.62|23.75|23.62|23.75|23.88|23.88|23.75|23.5|23.5|23.81|23.88|23.38|23.25|23|23|23.25|23.38|23.5|23.62||23.75|24|24.25|24|23.75|23.75|23.62|23.38|23.38|23.25|23.12|23.12|23.12|22.75|22.62|22.5|22.5|22.75|22.88|23|22.75|22.75|22.88|22.88|22.62|22.75|22.88|23||23.25|23.38|23.38|22.88|22.88|22.88|22.75|22.88|22.88|22.88|22.88|22.88|22.88|23|22.75|22.5|22.62|22.25|21.75|21.88|22|22.12|22.12|21.88|22|21.88|22|21.75|21.75|21.75|21.5|21.38||21.25|21.62|21.5|21.75||21.75|22|23.75|23.12|22.5|22.5|22.88|22.88|23.25|23.62|24.12|24.12|24|24|24.12|24.25|24.12|24.12||24|24|23.88|24|24|23.88|24|23.88|24.25|24.25|24.25|23.88|24|23.75|24|24|23.75|23.5|23.62|23.5|23.5|23.5|23.5|23.5|23.5|23.25|23.25|22.88|23.25|23.62|23.88|23.88|23.38|22.75|22.5|22.25|22.25|22.38|22.5|22.38|22.38|22.12|21.75|21.75|21.62|21.75|21.75|21.62|21.75|21.75|21.88|22|22|21.88|21.75|22.12|22.25|22.38|22.38|22.62|23.12|23||22.88
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|32.38|32.19|32.31|32.19|31.62|31.5|31.56|31.94|31.94|31.75|31.62|31.56|31.62|31.44|31.69|30.88|31.12|30.94|30.31|30.12|30.06|30.44|30.75|30.94|30.62|30.5|30.56|30.69|30.94|30.75|30.62||30.62|30.5|30.25|30.25|30.12|30.25|30.25|30.25|30.25|30.38|30.38|30.62|30.38|30.5|30.75|30.5|30.38|30.5|30.62|30.62|30.25|30.12|30|29.62|29.38|29.38|29.25|29.25||29.12|28.88|29.12|29|29|29|28.88|29.75|29.75|30|29.75|29.62|29.88|30.12|29.75|29.38|28.75|28.75|29|28.75|28.38|28.5|28.62|28.5|28.62|28.5|28.12|28.5|29.62|29.5|29.62|29.5|29.75|30|30.12|30.38|30.62|30.62|30.62|30.88||31|31.5|31.62|31.5|31.75|31.75|31.62|31.62|31.5|31.5|31.75|31.88|31.88|31.88|32|32|32|31.88|31.5|31.5|31.38|31.5|31.5|31.62|31.5|31.62|31.75|31.62||31.62|31.88|31.38|31.44|31.12|31.12|31.12|31.62|31.75|31.62|31.75|31.62|32|32|32|32.75|32.88|32.25|31.88|32|31.38|31.25|31.25|31.5|31.12|31|31|31.5|31.38|31|31.12|31.75||31.75|31.88|31.38|30.88||30.5|30.75|30.88|30.75|30.5|30.5|30.62|31|31.25|31.12|31.12|31.25|31.12|31.5|31.25|31.38|31.25|31.5||31.5|31.88|31.62|31.88|31.88|31.62|31.62|31.75|31.88|32|31.75|31.75|31.88|32|32.25|32.25|31.88|31.25|31|31.12|31|31.12|31|30.75|30.5|30.38|30.38|30.5|30.88|30.75|30.75|30.38|30.12|30|30|30|30.12|30.12|30.12|30|30|29.75|29.88|29.75|29.75|29.75|29.62|29.5|29.5|29.25|29.12|29.12|29.25|29.38|29.25|28.88|28.88|28.88|28.88|28.5|28.75|28.62||29
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|36.25|36.75|37.38|37.5|37|37.25|37.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|42.62|42.94|43.25|43.81|44.62|44|43.62|45.75|45.5|44.81|44.38|45.56|46.44|46|44.75|45.25|44.94|44.44|44.06|43.69|42.31|42.19|43.38|43.62|43.38|43.5|43.19|43.75|44.12|43.88|44.62||44.56|44|43.22|43.25|43.62|44.25|44.44|44.5|44.38|44.62|44.62|44.75|44.38|44.12|43.88|43.62|42.88|42.62|42.62|42.88|42.88|42.62|42.88|42.25|41.88|42.12|42.25|42.5||43|42.75|42|41.5|41.38|41.5|41.75|42.5|42.12|42.12|41.62|41.75|43.5|43.5|42.5|42|40.88|41.25|40.5|39.62|39.25|39.5|39.62|39.62|39.25|39.38|39.5|39.12|39.5|38.75|39.5|40.25|41.25|40.75|41|40.25|39.88|40.12|40.38|41.5||43.5|43.62|44.5|43.88|42.88|42.75|42.88|42.75|42.88|43.5|43.75|44.5|44.75|44.88|45|43.88|43.62|43.5|42.75|42.88|43.5|43.5|43.75|43.62|43.25|43.62|44.12|44||43.5|43.62|42|41.75|42.25|42|41|40.88|40.25|40.12|40.12|39.88|38.88|39.12|38.75|38.62|39.88|39.75|39.38|39|39|38.38|38.75|39|38|37.25|37.88|38.5|37.88|38|37.75|37.62||38.5|39|39.12|39.12||38.88|39.12|39.12|38.62|38.12|38.25|37.25|37.25|38.12|38.38|38.75|38.38|38.25|38.38|38.62|39.38|39.25|39.5||39.38|39.25|39.75|39|38.38|38.5|38.62|38.12|38.88|37.88|36.88|37.25|37.38|37.62|37.88|37.75|37.38|36.38|36.38|36.88|36|36.12|35.75|35.38|35.5|35.62|35.75|36|35.38|35.25|35|35|35.12|34.62|34|34.88|35.38|35.75|34.62|33.75|33.88|33.75|33.62|33.75|33.75|33.38|33.38|33.38|33.62|33.5|33.88|33.88|33.88|33.75|33|33|32.88|32.62|32.38|32.12|32.25|31.88||32.12
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|31.44|31.56|31.88|32.09|32.47|32.38|32.72|33.44|33.75|32.38|32.22|32.28|32.12|32.06|31.91|31.62|31.38|31.19|31.16|31|30.72|31|31.19|31.06|30.53|30.66|30.56|30.38|30.22|29.82|29.88||29.81|29.56|29.81|29.25|29.31|29.5|29.94|29.94|29.19|29.69|29.69|29.5|29.88|30.12|30|29.62|29.06|28.88|29|28.81|28.5|28.56|28.75|28.94|29.25|28.88|28.62|28.69||28.69|28.19|28.88|28.88|29.06|29.12|29.19|28.94|29.12|29.19|28.94|28.88|29|29|28.25|28.12|27.44|27.19|26.94|26.62|26.81|27|27.12|26.81|26.75|26.69|25.88|25.56|25.19|24.88|25.44|25.75|26|26.06|26.31|25.88|26.12|26.69|26.81|27.44||27.75|27.56|27.81|27.88|27.69|28|28.12|28.69|28.56|28.31|28.19|28.69|28.69|28.38|28.25|28.25|28.44|28.06|28.19|28.31|27.94|27.94|28.06|27.94|27.69|27.75|27.81|27.56||27.44|27.31|26.88|26.62|26.81|26.81|26.69|27|26.94|27|26.81|26.94|27.12|27.25|27.19|27.31|27.38|27.56|27.75|27.88|27.69|26.88|27.06|27.31|27.12|27.25|26.88|27.62|27.88|28.25|28|28||28.44|28.62|28.69|28.75||28.44|28.69|28.62|28|28|28.31|28.62|28.69|29.19|29.94|30.25|30.25|30.12|30.44|30.44|31.12|31.12|30.88||31.12|30.62|30.44|30.25|30|29.62|29.56|29.5|29.5|29.69|29.88|29.81|29.81|29.31|29.5|28.94|29|28.94|28.88|28.62|28.56|28.62|28.81|28.5|28.56|28.5|28.38|28.44|28.44|28.88|27.94|27.81|27.88|27.5|27.31|27.44|27.56|27.5|27.62|27.5|27.12|27|27.25|26.88|27|26.81|26.75|26.56|26.62|26.5|26.44|26.56|26.75|26.5|26.19|26|25.81|25.69|25.31|24.88|25|24.81||25
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|9.66|9.57|9.6|9.6|9.68|9.57|9.45|9.63|9.63|9.42|9.51|9.51|9.6|9.39|9.34|9.16|9.22|9.22|9.31|9.34|9.28|9.39|9.45|9.48|9.31|9.28|9.28|9.28|9.25|9.25|9.34||9.34|9.28|9.31|9.25|9.25|9.22|9.22|9.16|9.25|9.28|9.34|9.39|9.45|9.57|9.51|9.28|9.28|9.31|9.28|9.45|9.34|9.34|9.39|9.39|9.39|9.34|9.34|9.34||9.39|9.39|9.51|9.51|9.57|9.57|9.57|9.57|9.57|9.51|9.57|9.68|9.68|9.68|9.68|9.34|9.22|9.22|9.22|9.05|8.93|8.99|9.05|8.93|9.05|8.99|8.99|8.93|9.05|8.93|9.05|9.05|9.1|9.22|9.28|9.39|9.39|9.39|9.34|9.39||9.45|9.57|9.57|9.57|9.63|9.68|9.74|9.8|9.8|9.86|10.03|10.15|10.26|10.26|10.32|10.44|10.55|10.55|10.67|10.61|10.61|10.67|10.7|10.67|10.67|10.61|10.73|10.73||10.73|10.67|10.55|10.55|10.61|10.61|10.55|10.73|10.55|10.55|10.61|10.61|10.67|10.9|10.84|11.02|11.13|11.02|11.02|10.96|11.02|10.96|10.99|11.02|11.02|11.08|10.96|10.84|10.84|10.79|10.84|10.73||10.79|10.9|10.84|10.84||10.73|10.79|10.79|10.67|10.55|10.61|10.61|10.61|10.61|10.73|10.9|10.84|10.67|10.9|10.9|10.9|10.73|10.73||10.84|11.08|11.02|11.02|11.08|11.13|11.31|11.37|11.31|11.19|11.31|11.31|11.31|11.31|11.25|11.25|11.13|10.96|10.9|10.84|10.84|10.67|10.55|10.5|10.55|10.55|10.61|10.55|10.55|10.55|10.55|10.61|10.55|10.5|10.5|10.5|10.5|10.55|10.44|10.38|10.44|10.32|10.32|10.44|10.5|10.38|10.5|10.5|10.61|10.5|10.5|10.5|10.55|10.44|10.21|10.15|10.15|10.15|10.21|10.44|10.44|10.44||10.5
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|7.97|8.15|8.39|8.4|8.6|8.54|8.57|8.73|8.82|8.95|8.79|8.8|8.73|8.57|8.29|8.36|8|7.98|8|7.75|7.59|7.71|7.75|7.77|7.88|7.84|7.63|7.41|7.38|7.34|7.28||7.32|7.11|7.04|6.99|6.99|6.99|6.96|6.85|6.86|6.82|6.87|6.79|6.86|6.89|6.87|6.79|6.63|6.57|6.46|6.42|6.44|6.3|6.35|6.34|6.33|6.3|6.34|6.3||6.31|6.32|6.3|6.19|6.11|6.15|6.19|6.26|6.28|6.24|6.29|6.32|6.37|6.41|6.42|6.29|6.11|6.17|6.15|6.05|5.92|6|5.96|5.75|5.86|5.84|5.73|5.2|5.22|5.12|5.17|5.2|5.12|5.14|5.15|5.01|5.09|5.15|5.11|5.29||5.43|5.44|5.42|5.35|5.42|5.46|5.47|5.63|5.61|5.56|5.59|5.55|5.66|5.52|5.48|5.42|5.42|5.47|5.41|5.31|5.31|5.27|5.25|5.26|5.32|5.45|5.46|5.44||5.46|5.45|5.34|5.32|5.34|5.32|5.28|5.33|5.25|5.32|5.44|5.48|5.47|5.52|5.49|5.52|5.69|5.89|5.71|5.64|5.51|5.45|5.45|5.39|5.31|5.33|5.33|5.48|5.51|5.53|5.47|5.4||5.48|5.48|5.49|5.5||5.44|5.46|5.48|5.43|5.28|5.24|5.23|5.22|5.22|5.32|5.38|5.36|5.33|5.46|5.57|5.63|5.61|5.59||5.63|5.6|5.62|5.61|5.65|5.64|5.67|5.69|5.68|5.71|5.75|5.78|5.72|5.69|5.62|5.64|5.56|5.55|5.55|5.51|5.46|5.26|5.23|5.19|5.17|5.15|5.13|5.17|5.17|5.1|4.88|4.53|4.56|4.56|4.56|4.6|4.69|4.69|4.7|4.64|4.64|4.64|4.58|4.53|4.45|4.46|4.47|4.5|4.53|4.52|4.54|4.64|4.68|4.65|4.48|4.46|4.48|4.49|4.47|4.34|4.38|4.33||4.39
00405|7923|/equities/prologis|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|12.31|12.25|12.41|12.5|12.5|12.41|12.25|12.44|12.41|12.28|12.22|12.34|12.38|12.44|12.34|12.25|12.41|12.38|12.47|12.5|12.5|12.47|12.66|12.75|12.78|12.84|12.88|12.94|12.94|12.94|12.97||12.97|12.75|12.72|12.69|12.56|12.47|12.56|12.56|12.44|12.75|12.81|12.5|12.45|12.44|12.44|12.44|12.19|12.19|12.19|12.12|12.12|12.31|12.38|12.44|12.5|12.44|12.5|12.38||12.25|12.38|12.5|12.5|12.62|12.62|12.62|12.62|12.5|12.56|12.56|12.62|12.75|12.81|12.94|12.38|12.06|12.12|12.19|11.94|11.69|11.94|12.12|12|12|12.06|12.12|12.12|12.19|12.12|12.19|12.31|12.25|12.31|12.94|12.94|13.06|13.12|13.25|13.31||13.62|13.75|13.84|13.69|13.44|13.5|13.44|13.44|13.56|13.31|13.25|13.44|13.45|13.69|13.69|14|14.19|14.19|14.19|14.19|14.19|14.06|14.12|14.12|14|14|14|13.94||13.94|13.88|14|14|14|14|13.81|13.94|13.81|13.62|13.69|13.69|13.81|14|13.94|14.06|14.38|14.19|14.25|14.25|14.38|14.44|14.56|14.62|14.56|14.44|14.44|14.25|14.12|13.94|13.88|13.81||13.88|13.88|13.94|13.94||13.88|13.88|13.75|13.75|13.69|13.69|13.88|13.81|13.94|13.94|14.25|14.25|14.06|14.5|14.38|14.38|14.31|14.31||14.31|14.44|14.44|14.5|14.5|14.12|14.12|14.19|14.12|13.94|14|14.06|14.12|14|14|14|13.75|13.56|13.56|13.5|13.62|13.56|13.44|13.44|13.44|13.56|13.56|13.62|13.69|13.62|13.56|13.62|13.56|13.44|13.44|13.44|13.44|13.44|13.44|13.38|13.44|13.5|13.56|13.5|13.44|13.56|13.56|13.62|13.69|13.62|13.75|13.75|13.81|13.75|13.5|13.38|13.38|13.38|13.38|13.44|13.75|13.69||13.81
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|27.88|28.12|28.5|28.44|28.75|29.69|29.19|29.81|29.94|29.5|29.69|29.81|29.69|29.69|29.94|29.94|30.25|30.06|30.06|30|30.06|30.5|30.56|30.19|30|29.62|29.56|29.62|30.25|30.62|30.69||30.88|30.25|29.88|29.25|29.25|29|28.88|28.62|28.38|28.25|28.38|28.62|28.75|29|28.62|27.62|27.75|27|27.12|27.25|26.75|26.75|26.88|26.88|26.62|26.88|27.12|27.25||27.25|27.62|27.5|27.38|27.38|27.38|27.38|27.5|27.88|28.12|27.88|28.12|28.62|28.62|28.88|28.25|27.25|27.25|27.5|27.88|27|27.5|27.88|27.88|28|28.25|28.25|28.38|28|27.5|27.75|28.25|28.25|28.12|28.12|28|28.12|28.38|29|29.12||29.5|29.38|28.88|28.75|28.88|29|28.75|28.38|28.38|28.88|28.62|28.62|29.5|29.38|29.25|29|28.75|28|27.5|26.88|27.12|27.62|27.62|27.75|27.88|27.88|28|27.88||27.88|27.88|27.88|27.75|27.88|28|27.75|27.88|28.75|29.25|29.38|29.12|28.88|29|29|29.5|29.38|29.12|29|29|29.12|29.38|29.5|29.5|29.38|29.25|29|29.25|29.5|29.62|29.5|30.88||31.38|30.62|30|28.62||28.5|27.38|27.38|26.62|26|26|26.12|26.12|26|26.12|26.5|26.38|26.12|26.25|26|26.12|25.75|25.38||25|24.62|24.88|25.12|25.62|25.88|26.62|26|25.88|25.38|24.75|24.88|24.5|23.88|23.88|23.88|23.75|23.75|23.5|23.12|23|22.88|23|22.88|22.75|22.75|23|22.88|23.12|23.5|23.5|23.5|23.38|23|23|22.75|22.62|22.5|22.5|22.5|22.5|22.62|22.62|22.25|22.12|22|21.62|21.88|22|22|22|22|21.88|21.75|21.75|21.75|21.88|22|21.5|21.62|21.62|21.38||21.5
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|4.7|4.8|4.88|4.92|4.95|4.9|4.94|5|5.09|5.09|5.03|5.08|5.14|5.17|4.97|4.88|4.92|5.02|4.98|4.91|4.8|4.88|4.95|4.92|4.78|4.73|4.64|4.59|4.56|4.55|4.65||4.67|4.61|4.48|4.39|4.41|4.36|4.44|4.3|4.3|4.33|4.39|4.25|4.27|4.36|4.38|4.25|4.19|4.16|4.12|4.08|4.02|3.97|4|4.06|3.97|3.94|3.94|3.94||4.02|3.95|3.91|3.92|3.86|3.83|3.84|3.86|3.8|3.8|3.73|3.73|3.73|3.73|3.73|3.56|3.58|3.59|3.56|3.55|3.55|3.58|3.61|3.53|3.66|3.69|3.7|3.59|3.56|3.5|3.53|3.59|3.66|3.66|3.67|3.62|3.61|3.62|3.69|3.78||3.97|4.03|4.09|4.11|4.11|4.14|4.16|4.12|4.11|4.23|4.23|4.23|4.34|4.34|4.3|4.3|4.3|4.31|4.23|4.31|4.31|4.28|4.31|4.31|4.31|4.3|4.31|4.3||4.28|4.3|4.19|4.16|4.12|4.12|4.09|4.12|4.19|4.16|4.2|4.11|3.95|3.91|3.83|3.77|3.94|3.88|3.88|3.88|3.92|3.92|3.97|4.02|4.02|4.02|4.03|3.97|3.97|3.86|3.86|3.83||3.89|3.95|3.94|3.94||3.89|3.86|3.97|3.84|3.73|3.7|3.8|3.81|3.86|3.86|3.88|3.84|3.75|3.84|3.83|3.92|3.88|3.84||3.88|3.78|3.73|3.61|3.56|3.61|3.66|3.66|3.66|3.66|3.61|3.62|3.64|3.61|3.56|3.5|3.36|3.31|3.34|3.33|3.31|3.31|3.31|3.36|3.36|3.36|3.39|3.39|3.42|3.44|3.39|3.45|3.47|3.42|3.39|3.44|3.55|3.53|3.23|3.22|3.23|3.2|3.2|3.23|3.23|3.23|3.3|3.3|3.28|3.25|3.2|3.2|3.25|3.22|3.12|3.09|3.09|3.08|3.08|3.16|3.16|3.14||3.17
00410|32533|/equities/pvh|SnP500/R1000VALUE|13.94|13.94|13.94|13.94|13.94|13.88|13.81|14.06|13.94|14|14.19|14.31|14.19|14.19|14.06|14.06|14.12|14.06|14|14|14.12|14.12|14.25|14.25|14.19|14.62|14.5|14.25|14.25|14.62|14.5||14.56|15.38|15.75|15|14.5|14.31|14.31|14|14.25|14.75|14.88|14.5|14.38|14.5|14.38|14.5|14.5|14.5|14.25|14|14.12|14.44|14.38|14.38|14.12|14.12|14.38|14.12||13.88|13.88|13.5|13.75|13.38|13.25|13.5|13.25|13.12|13.25|13.25|12.88|12.75|13.12|13.75|13.75|13.25|13.12|12.12|11.75|11.75|11.75|12|12.12|12.12|12|12|12.12|12.12|12.38|12.38|12.12|12.12|12.12|12|11.88|11.88|12|12.12|12||12.25|12.38|12.38|12.62|12.88|12.88|13.12|13|13.25|13.25|13.25|13.88|14.62|14.62|14.12|13.62|13.25|12.5|12.75|12.88|13|12.62|12.62|12.75|12.75|12.88|13|13.12||13.38|13|13|12.88|12.88|13.12|13.38|13.38|13.5|13.62|13.5|13.62|13.75|13.75|13.75|14|13.88|13|13|13.12|13|13.12|13.38|13.62|13.62|14|14.38|14.5|14.88|14.88|14.88|14.75||14.75|14.38|14.5|14.62||14.62|15|15.12|14.62|14.12|14|14.25|14.75|14.88|14.38|14.12|14.12|13.88|13.88|13.5|13.25|13.25|13||13|13|13|13.12|13.38|13.25|13.12|13.12|12.75|12.62|12.5|12.5|11.88|11.5|11.38|11.38|11.38|11.38|11|11|11|11|11.25|11|11|11.38|11.25|11.5|11.5|11.5|11.62|11.62|11.38|11.38|11.5|11.75|11.62|11.75|11.62|11.25|11.25|11.38|11.25|11.25|11.25|11.38|11.38|11.38|11.5|11.25|11.38|11.5|11.75|11.75|11.25|11.25|11.38|11.75|11.75|11.88|10.88|10.75||10.75
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|9.25|9.38|9.94|10.12|10|10.81|11|11|10.94|10.06|8.25|8.44|8.56|8.56|8.69|9.06|9.12|9.56|9.88|9.88|9.94|10.94|11.62|11.56|11.62|11.62|11.62|11.56|11.75|11.88|11.19||10.5|10.12|9.81|9.56|8.25|7.94|8.06|8.19|8.56|8.81|8.81|8.94|9.44|8.88|8.38|7.56|7.5|7.88|7.69|7.81|7.75|7.75|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|4.78|4.8|4.58|4.42|4.41|4.31|4.31|4.34|4.34|4.3|4.3|4.31|4.44|4.39|4.33|4.25|4.38|4.5|4.5|4.52|4.59|4.7|4.91|5.08|4.81|4.78|4.75|4.86|5|5.03|4.88||4.94|4.94|5|5.22|4.75|4.75|4.86|4.91|5|5|5|5|4.97|5.06|5.03|5|5|5.06|5.06|4.94|4.78|4.72|4.69|4.72|4.66|4.78|4.75|4.69||4.81|4.88|4.5|4.47|4.5|4.53|4.59|4.66|4.75|4.78|4.56|4.53|4.59|4.59|4.59|4.62|4.41|4.5|4.19|4.03|4.03|4.03|4.03|4|4.06|4|4.03|3.75|3.66|3.69|3.78|3.94|3.78|3.72|3.69|3.72|3.72|3.72|3.75|3.84||3.84|3.78|3.94|4|4.09|4.09|4.09|4.06|4.09|4.12|4.09|4.12|4.16|4.12|4.12|4.16|4.22|4.25|4.31|4.28|4.44|4.41|4.47|4.41|4.28|4.38|4.19|4.16||4.22|4.28|4.12|4.16|4.16|4.22|4.16|4.16|4.12|4.06|4|4.06|4.09|4.19|4.09|4.28|4.16|4.03|4.03|4.03|4.06|4.06|4.34|4.44|4.09|4.12|4.09|4.19|4|3.81|3.78|3.75||3.78|3.84|3.81|3.94||3.91|3.84|3.72|3.72|3.59|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|23.69|24|24.75|25.19|25.44|25.38|25.69|26.69|27.12|28.44|27.88|27|28|27.94|26.69|25.44|25|25.75|26.12|25.88|25.81|26.5|26.25|25.56|25.56|26.25|26.12|26.31|27.69|27.69|28.62||28.19|27.94|27.31|27.62|28.38|28.5|29.12|29.62|29.88|30.25|29.62|29.75|30.25|32.5|32.88|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|10.04|10.25|10.54|10.67|10.75|11.17|11.33|11.75|12.42|12.42|11.83|11.67|11.5|11.5|11.33|11.5|11.54|11.58|11.58|11.46|11.17|11.21|11|10.71|10.67|11|11.08|11.13|12.08|12.67|12.96||13.42|12.75|12|11.92|11.67|11.29|11.46|11.67|11.92|12.08|12.17|12|11.83|12.25|12|11.92|12|12|12.17|12.25|12.33|12.5|12.33|12.25|11.92|11.92|12.17|12.08||12.08|12.08|12.17|12.08|12.17|12.42|12.5|12.5|12.5|12.25|12|12.08|12.17|12.33|12.42|12.25|11.5|11.25|11.08|11.08|11.33|11.58|11.67|11.5|11.42|11.67|11.92|12.25|12.25|12.33|12.42|12.75|12.92|12.92|12.67|12.42|12.58|12.75|12.83|13.33||13.5|13|12.58|12.67|13|13|12.67|12.17|12.17|12.5|11.92|11.67|11.42|11.67|11.75|11.67|11.58|11.25|11.25|11.08|11.58|11.92|12.33|12.08|12.17|12|11.75|12.25||12.67|12.83|12.5|12.08|13.33|14.33|14.58|14.5|14.67|14.75|14.92|14.92|15|15.08|15.17|14.92|14.42|13.92|14.42|15.08|14.25|14.92|15.08|15.33|15.75|15.25|14.83|14.5|14.58|13.25|13|13.33||11.42|11.42|11.5|11.33||11.17|11|10.83|10.5|10.58|10.42|10.25|10.33|10.42|10.92|11.42|11.33|11.42|11.5|11.58|11.67|11.08|11.17||11.17|11.08|11.08|11|11.17|11.25|11.08|11.08|10.92|10.83|11|10.67|10.75|10.92|11.25|10.75|10.75|10.83|10.92|10.92|10.92|10.67|10.67|10.5|10.67|10.75|11|11.42|10.83|10.5|10.25|10.17|10.33|9.92|9.42|9.42|9.58|9.58|9.67|9.42|9|9|8.75|8.67|8.75|8.67|8.71|8.67|8.67|8.75|8.83|8.83|8.79|8.83|8.75|8.67|9|9|8.75|8.58|8.58|8.5||8.42
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|5.43|5.49|5.51|5.65|5.65|5.56|5.43|5.64|5.7|5.64|5.69|5.73|5.72|5.67|5.57|5.47|5.53|5.53|5.57|5.32|5.27|5.31|5.31|5.33|5.19|5.19|5.17|5.12|5.16|5.31|5.46||5.48|5.37|5.41|5.43|5.51|5.53|5.68|5.73|5.75|5.78|5.73|5.73|5.7|5.7|5.7|5.56|5.53|5.58|5.68|5.48|5.53|5.6|5.56|5.53|5.43|5.31|5.36|5.56||5.58|5.33|5.26|5.14|5.06|5.06|5.09|5.11|5.31|5.33|5.31|5.09|4.89|4.84|4.84|4.74|4.62|4.64|4.64|4.47|4.47|4.52|4.47|4.47|4.52|4.54|4.49|4.37|4.44|4.27|4.49|4.64|4.81|4.69|4.69|4.15|3.93|3.93|4.07|4.33||4.46|4.51|4.54|4.48|4.48|4.36|4.43|4.61|4.69|4.72|4.87|4.95|5.02|4.97|4.87|4.89|4.71|4.48|4.44|4.41|4.38|4.48|4.49|4.49|4.66|4.97|5.05|5.05||4.72|4.63|4.64|4.69|4.69|4.69|4.64|4.71|4.38|4.38|4.28|4.31|4.3|4.28|4.25|4.38|4.49|4.33|4.3|4.3|4.21|4.23|4.2|4.05|3.85|3.8|3.77|3.79|3.77|3.8|3.79|3.97||4.02|3.98|3.97|4.05||4.05|3.98|3.88|3.8|3.67|3.49|3.51|3.52|3.62|3.62|3.72|3.69|3.65|3.69|3.69|3.74|3.74|3.74||3.7|3.8|3.8|3.79|3.75|3.79|3.82|3.74|3.7|3.74|3.59|3.57|3.51|3.49|3.42|3.46|3.37|3.28|3.28|3.24|3.28|3.28|3.28|3.31|3.36|3.36|3.41|3.39|3.39|3.37|3.36|3.33|3.29|3.31|3.28|3.29|3.39|3.39|3.39|3.29|3.23|3.19|3.19|3.18|3.21|3.18|3.19|3.18|3.14|3.11|3.13|3.14|3.14|3.14|3.14|3.16|3.13|3.13|3.13|3.13|3.13|3.08||3.08
00417|8235|/equities/united-tech|SnP500/R1000VALUE|12|11.87|11.99|12.16|12.18|12.17|12.42|12.53|12.52|12.53|12.53|12.63|12.56|12.55|12.68|12.66|12.78|12.72|12.83|12.75|12.61|12.81|12.86|12.99|12.72|12.59|12.58|12.54|12.7|12.75|12.78||13.11|12.49|12.49|12.53|12.61|12.57|12.75|12.72|12.83|12.94|12.88|12.85|12.88|12.79|12.75|12.61|12.35|12.52|12.35|12.22|12.16|11.98|11.98|11.91|11.91|12.02|11.94|11.81||11.74|11.5|11.43|11.43|11.46|11.69|11.65|11.67|11.65|11.69|11.61|11.65|11.56|11.63|11.41|11.26|11.22|11.17|11.06|11|11.15|11.63|11.46|11.13|10.93|10.92|11|10.86|11|10.75|10.91|11.1|11.08|11.06|11.13|10.95|11.19|11.34|11.21|11.48||11.69|11.7|11.72|11.58|11.43|11.22|11.28|11.24|11.15|11.46|11.32|11.46|11.59|11.67|11.54|11.32|11.06|11.02|11|11.13|11.13|11.15|11.21|11.3|11.39|11.5|11.39|11.34||11.43|11.34|11.28|10.97|10.65|10.56|10.3|10.49|10.27|10.23|10.51|10.3|10.12|10.36|10.25|10.32|10.52|9.97|10.14|10.06|10.05|9.97|9.99|10.28|10.27|10.27|10.14|9.88|9.92|10.03|10.05|9.79||10.17|10.14|10.21|10.16||10.01|10.01|10.17|9.97|9.68|9.58|9.7|9.57|9.82|9.81|9.91|9.89|9.8|10|10.11|10.34|10.32|10.39||10.36|10.31|10.27|9.96|9.94|9.9|9.84|9.74|9.8|9.87|9.97|9.92|9.91|9.77|9.78|9.7|9.66|9.64|9.58|9.58|9.42|9.41|9.58|9.53|9.51|9.25|9.35|9.4|9.41|9.25|9.15|9.11|9.09|8.99|9.05|9.05|9.05|8.99|8.99|8.92|8.9|8.91|8.96|8.88|8.89|8.9|8.83|8.82|8.84|8.82|8.82|8.88|8.97|8.72|8.68|8.57|8.54|8.54|8.35|8.38|8.33|8.36||8.38
00418|39285|/equities/realty-income|SnP500/R1000VALUE|13.38|13.25|13.56|13.44|13.56|13.38|13.25|13.44|13.25|13|12.97|13|12.88|12.84|12.94|12.97|12.97|13.03|13.12|13.12|13.06|13.12|13.22|13.25|13|13.06|13.03|13.06|13.12|13.25|13.31||13.25|13.25|13.22|13.25|13.12|12.97|13|13.12|13.12|13.19|13.19|13.19|13.12|13.12|13|12.75|12.81|12.75|12.69|12.69|12.75|12.88|12.69|12.88|12.81|12.69|12.94|12.94||12.75|12.75|12.81|12.69|12.75|12.69|12.56|12.62|12.69|12.44|12.31|12.25|12.44|12.75|12.94|12.69|12.5|12.5|12.12|12.12|12|12.06|12.12|12|12.12|12.19|12.19|12.12|12.06|11.88|11.75|11.88|12|12|11.75|11.69|11.94|11.75|11.62|11.81||11.94|12|12|11.94|11.88|12|12.5|13.06|13.12|13.19|13.06|13.06|13|13|13.06|13|12.94|12.81|12.62|12.69|12.81|12.88|13|13.06|13|13.06|13|13.06||13.06|13.06|12.88|13|13.19|13|12.94|13.06|13.06|13.25|13.31|12.81|12.75|13|13.12|13.12|12.62|12.38|12.38|12.25|12|12.06|12|11.94|11.94|11.94|11.94|11.94|12|12|12|11.88||11.94|12|11.94|11.94||11.94|11.88|12|11.88|11.75|11.75|12|12.06|11.81|11.81|11.88|12.06|11.69|12.06|12.25|12.12|11.88|11.88||11.94|11.94|11.94|11.88|11.75|11.75|11.69|11.62|11.75|11.75|11.81|11.75|11.62|11.94|12.06|12.12|12|11.69|11.56|11.5|11.31|11.44|11.44|11.44|11.44|11.38|11.44|11.31|11.44|11.5|11.56|11.5|11.5|11.5|11.56|11.44|11.38|11.25|11.25|11.31|11.44|11.5|11.44|11.5|11.62|11.44|11.44|11.25|11.31|11.44|11.44|11.38|11.38|11.38|11.38|11.25|11.19|11.25|11.25|11.38|11.38|11.19||11.38
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|26.25|26.88|26.88|26.88|27.25|27.31|27.38|27.88|27.75|27.75|27.12|27|27|27.19|27.25|27.31|27.5|27.62|27.5|27.5|27.38|27.5|27.38|27.31|27.38|27.31|27.38|27.88|28.25|28.25|28||27.75|27.56|27.62|27.25|27.25|27.25|27.75|28|28|27.88|28.12|27.75|27.75|27.62|27.75|27.62|27.5|27.12|27.12|27|27.12|26.62|26.5|26.62|26.62|26.5|26.5|26.75||26.62|26.62|26.62|26.62|26.62|26.75|26.62|26.25|26.12|26.25|26.38|26.25|26|26.12|26.25|26.25|25.88|26.38|26.5|26.5|26.62|26.75|26.88|26.88|27.12|27.38|27.25|26.88|26.88|26.75|26.88|27.12|26.62|26|25.12|25.25|25.38|25.75|26.62|27||26.88|26.75|27.38|27.5|27.62|27.38|27.5|27.38|27.38|27.62|27.75|27.75|27.88|27.88|27.75|28|28|28|27.38|27.38|27.25|27|27.12|27.38|27.5|27|27.12|27.12||27|27.12|27.12|27.25|26.75|26.75|26.62|26.75|26.62|26.25|26.25|26.25|26.12|26.12|26|26.25|26.38|26.38|26.25|26.38|26.12|26.12|25.88|25.62|25.25|25.12|25.12|25.25|25.5|25.75|26.12|26.62||26.25|25.75|26|25.75||25.38|25.25|25.12|25|24.88|25|24.88|25|24.88|25|24.88|24.5|24.5|24.25|24.12|24|24|24.25||24.38|24.62|24.5|24|23.75|24|23.88|23.62|23.12|23.25|23.62|24.12|24.38|24.5|23.62|23|22.75|22.25|22|22|21.75|21.88|21.75|21.75|21.75|21.88|22|22|22|22|22.12|22.12|22.25|22.25|22.12|22.12|22.12|22.12|22.12|22.25|22.25|22.38|22.38|22.38|21.38|21.38|21.38|21.5|21.38|21.25|21.38|21.25|21.38|21.5|21.62|21.62|21.62|21.12|21|21|21.12|21.25||21.25
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|27.94|28.05|28.25|28.15|28.05|27.94|28.15|28.45|28.55|28.35|28.35|28.35|28.45|27.84|27.74|27.74|27.84|27.44|27.44|27.34|26.93|27.24|27.54|27.44|27.54|27.24|27.24|26.93|27.13|27.34|27.34||27.54|26.83|26.12|26.63|26.63|26.93|27.03|27.03|26.73|26.63|26.53|25.92|25.62|26.22|25.87|25.62|25.01|25.01|25.16|25.21|24.81|24.75|24.91|24.81|24.2|24.15|24.2|24.05||24.05|23.89|24|24.2|24.35|24.35|24.45|24.3|23.89|23.74|23.39|23.64|23.79|23.89|23.69|23.69|23.14|23.24|23.08|22.78|22.63|22.63|22.73|22.78|22.78|22.83|22.83|22.68|22.48|22.43|22.68|22.83|22.88|23.08|22.83|22.53|22.68|22.83|23.19|23.74||24.25|24.5|24.55|24.45|24.25|24.2|24.15|24.45|24.7|24.81|24.96|25.11|25.16|24.65|24.7|24.1|23.79|23.64|23.64|24.15|24.6|24.81|24.7|24.1|24|24.1|24.3|24.1||23.44|23.39|23.29|22.88|22.68|22.53|22.63|22.48|22.38|22.38|22.48|22.43|22.43|22.48|22.17|22.17|22.27|21.97|22.07|22.07|21.97|21.87|21.87|21.46|21.21|21.21|21.21|21.31|21.16|21.01|20.96|21.01||21.06|21.01|20.91|20.91||20.96|21.06|21.06|21.01|20.91|20.65|20.91|21.06|21.31|21.41|21.52|21.41|21.06|21.36|21.67|21.77|21.82|21.82||21.87|21.87|21.67|21.72|21.82|21.52|20.96|20.96|20.96|21.16|21.21|20.81|20.55|20.55|20.3|20.1|20.25|20.15|20.25|20.25|20.3|20.05|20.05|20|19.9|19.9|19.84|19.9|19.9|19.9|20|20.05|20.1|20.1|20.1|20.1|20.15|19.95|19.9|19.95|20.15|19.95|19.84|19.84|19.64|19.39|19.34|19.19|19.14|19.14|19.24|19.34|19.44|19.34|19.29|19.34|19.29|19.14|19.24|18.93|18.98|18.88||18.68
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|1.55|1.56|1.59|1.67|1.67|1.75|1.7|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.51|1.53|1.52|1.53|1.5|1.47|1.47|1.5|1.52|1.51||1.52|1.47|1.52|1.52|1.45|1.52||1.49|1.52|1.5|1.52|1.45|1.48|1.5|1.47|1.48|1.48|1.47|1.47|1.45|1.47|1.47|1.42|1.28|1.31|1.33|1.33|1.3||1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.27|1.31|1.31|1.27|1.31|1.33|1.3|1.16|1.14|1.12||1.12|1.09|1.08|1.12|1.16|1.17|1.11|1.17|1.11|1.11|1.16|1.16|1.16|1.16|1.14|1.14|1.12|1.11|1.11|1.16|1.09||1.16|1.12|1.16|1.09|1.19|1.19|1.16|1.25|1.3|1.29|1.23|1.27|1.3|1.3|1.3|1.3|1.28|1.28|1.28|1.28|1.31|1.34|1.39|1.34|1.41|1.44|1.44|1.44||1.47|1.47|1.47|1.55|1.56|1.55|1.52|1.48|1.47|1.41|1.41|1.41|1.41||1.41|1.41|1.42|1.39|1.42|1.42|1.45|1.47|1.47|1.44|1.42|1.38|1.3|1.3|1.3|1.36|1.38|1.41||1.41|1.44|1.44|1.44||1.44|1.44|1.38|1.36|1.36|1.23|1.17|1.23|1.23|1.23|1.23|1.23|1.2||1.22|1.17|1.17|1.17||1.17|1.17|1.17|1.17|1.14|1.19|1.19|1.11|1.11|1.08|1.14|1.16|1.2|1.2|1.11|1.09|1.02|1.06|1.06|1.06|1.05|1.09|1.06|1.08|1.11|1.11|1.11|1.14|1.09|1.22|1.25|1.25|1.25|1.2|1.25|1.25|1.22|1.22|1.27|1.28|1.24|1.28|1.23|1.27|1.23|1.28|1.28|1.3|1.23|1.3|1.25|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.27|1.27|1.25|1.27||1.2
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|18.21|18|18.08|17.75|17.98|18.02|18.5|19.21|19.29|18.46|18.33|18.31|18.79|18.63|17.71|17.79|17.63|17.81|17.9|17.92|17.15|17|17|16.85|16.9|16.83|16.13|16.08|15.96|16.04|16.13||16.46|16.42|16.02|15.71|15.67|15.67|15.75|15.29|15|14.83|15|15|15|14.88|14.92|14.96|14.96|15.04|15.13|15|14.88|14.75|14.88|14.88|14.58|14.67|14.54|14.63||14.67|14.33|14.33|13.79|13.92|14.17|14|13.75|13.92|13.88|13.42|13.25|13.83|14.08|13.92|13.5|13.42|13.29|13.17|12.33|12.29|12.46|12.08|12.33|13|12.88|12.54|12.38|12.58|12.54|12.71|13.13|13.25|12.88|12.5|12.08|11.88|12.08|12.08|12.21||12.5|12.63|12.54|12.75|12.83|12.83|13.21|13.25|13.33|13.46|13.83|13.92|13.79|13.88|13.92|13.75|14|13.96|14.13|14|14|13.63|13.88|14.08|14.42|14.67|14.54|14.92||13.83|13.96|14.04|14|14.13|14|13.63|14.04|14.46|14.92|14.42|14.25|14.42|14.83|14.25|13.5|13.5|13.29|13.04|12.83|12.5|12.63|12.25|12.17|12.08|12.13|12.21|12.25|12.25|11.54|11.29|11.46||11.5|11.5|11.42|11.5||11.42|11.46|11.33|11.46|11.58|11.17|11.25|11.13|11.25|11.42|11.54|11.75|11.92|11.92|12.08|11.67|12.38|12.42||12.33|12.67|12.92|12.92|12.08|13.17|13.38|13.46|13.83|13.46|13.42|13.46|13.54|13.67|13.21|12.96|13|13.29|13.38|13.67|13.83|13.79|13.58|13.38|13.5|13|13.25|13.29|13.29|13.29|12.92|12.96|13|13.08|13|13|13.13|13.08|13.21|12.75|12.25|12.33|12.96|13.13|13.42|12.83|12.42|12.71|12.71|12.58|12.54|12.75|12.75|13|12.33|11.75|11.54|11.79|11.25|11.33|11.21|11.04||11
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|23.38|23.64|24.5|24.7|25.01|24.82|24.91|25.1|25.44|25.27|25.22|25.3|25.18|24.94|25.3|24.96|24.86|24.84|24.84|24.96|24.03|24.12|24.62|24.89|24.46|23.43|23.14|23.28|23.47|23.24|23.26||23.28|22.42|23|23.24|23.28|23.14|23.31|23.09|23.04|23.09|23.09|23.33|23.38|23.71|23.81|23.91|23.43|23.33|23.62|23.86|23.81|23.52|24.19|24.86|25.01|25.44|25.49|25.34||25.25|25.06|25.53|25.49|25.63|25.73|25.97|26.21|26.25|26.21|26.21|26.35|26.16|26.21|26.06|26.01|25.63|25.77|25.58|25.39|25.63|25.92|25.82|25.2|24.67|24.62|24.29|23.57|23.67|23.52|23.81|24|24.19|24.19|24.86|24.86|24.53|24.86|25.06|25.39||25.97|26.01|26.49|26.54|26.4|26.25|26.64|26.49|26.45|26.01|25.97|26.06|26.25|26.06|26.4|25.25|25.2|24.96|25.06|25.25|25.39|25.63|26.11|25.97|25.97|26.45|26.64|26.45||26.01|26.3|26.4|26.78|27.07|26.35|25.63|25.49|25.63|25.73|25.49|25.06|24.67|24.43|23.76|24|24.58|24.39|24.29|24.29|23.95|23.91|23.76|23.67|23.52|23.19|23.52|23.81|23.71|23.52|23|23.33||23.76|23.67|23.57|23.95||23.76|23.52|23.47|23.62|23.67|23.38|23.57|23.62|23.71|23.19|23.62|23.71|24.67|24.1|23.81|24.43|24.67|24.67||24.77|24.72|24.5|24.62|24.39|24.48|24.19|23.76|23.71|23.57|23.09|23.24|23.28|23.33|23.04|21.89|21.22|21.22|21.32|21.27|21.41|21.41|21.85|21.8|21.89|21.94|22.28|22.23|21.41|21.37|21.37|21.32|21.37|21.37|21.41|21.61|21.51|21.65|21.7|21.56|21.41|21.7|21.8|21.65|21.65|21.56|21.51|21.03|21.13|20.74|21.08|21.61|21.65|21.65|21.03|20.94|21.08|21.08|20.17|19.98|19.93|19.79||19.98
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|14.12|14.06|14.5|14.91|14.69|14.28|14.47|14.53|14.75|14.78|14.56|14|14.09|14.08|14.06|13.53|13.64|13.67|13.86|13.41|13.45|13.69|14.02|14.25|14.23|14.16|14.19|14.31|14.34|14.25|14.38||13.39|13.44|13.47|13.12|12.47|12.41|12.44|12.44|12.72|12.78|12.97|13.03|13.34|12.81|13.25|13.41|13.44|13.16|12.78|12.84|12.91|12.88|12.72|12.59|12.38|12.22|12.12|12.25||12.16|12.19|11.69|11.5|11.66|11.38|10.25|10.28|10.25|10.25|10.25|10.28|10.44|10.41|10.5|10.56|10.47|10.25|10.28|10.28|10.22|10.25|10.22|10.19|10.22|10.25|10.22|10.19|10.38|10.25|10.47|10.5|10.5|10.28|10.38|10.5|10.69|10.75|10.75|10.56||10.59|10.59|10.75|10.91|10.91|10.97|11.12|11.19|11.41|11.53|11.25|10.84|10.47|10.44|10.41|10.5|10.19|10.03|10|10.06|10.25|10.41|10.41|10.41|10.16|10.19|10.31|10.31||9.97|9.97|10.03|10.25|10.25|10.22|10.22|10.38|10.5|10.5|10.19|9.88|9.5|9.5|9.5|9.34|9.41|9.47|9.53|9.47|9.62|9.66|9.69|9.72|9.84|9.84|9.84|9.84|9.91|9.81|9.81|9.78||9.81|9.81|9.81|9.78||9.75|9.62|9.59|9.66|9.84|9.94|10.03|10.31|10.41|10.56|10.62|10.69|10.72|10.75|10.75|10.72|10.84|10.84||10.91|10.84|10.91|10.91|10.94|10.97|10.94|10.84|10.72|10.38|10.31|10.34|10.38|10.38|10.41|10.44|10.5|10.56|10.66|10.72|10.75|10.75|10.75|10.75|10.69|10.94|11.06|11.19|11.44|11.44|11.62|11.72|11.81|11.75|11.44|11.38|11.59|12.06|12.12|12.12|11.81|11.72|11.84|11.88|11.75|11.88|12.06|12.31|12.38|11.62|11.19|11.19|11.09|11.06|10.5|10.5|10.5|10.5|10.5|10.5|10.34|10.44||10.75
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|20|20.28|19.88|19.44|19.28|19.25|19.38|19.38|19.44|20.12|19.75|19.84|19.88|20.38|19.81|18.91|18.5|19|19.62|19.5|17.66|17.88|17.88|17.97|18.06|18.06|18.19|18.19|18.38|18.44|18.31||17.94|17.44|17.5|17.56|17.69|18.31|18.81|19|19|18.81|19|19.69|19.62|18.5|18.12|18|17.94|17.94|18.06|17.69|17.75|17.88|17.81|17.69|17.62|17.62|17.5|17.44||17.31|17.19|17.31|17.06|17.12|16.94|16.94|16.94|16.69|17.06|16.31|16.31|16.12|15.88|15.81|15.88|15.94|15.94|15.94|15.88|16.06|16.06|15.94|15.94|15.88|15.88|15.62|15.62|15.44|15.25|15.38|15.5|15.5|15.5|15.62|15.5|15.69|15.75|15.62|15.44||15.75|15.75|16.06|16.06|16|16.44|15.62|15.44|15.44|15.56|15.31|15.38|15.31|15.31|15.44|15.44|15.31|15|14.62|14.69|14.88|14.5|14.25|14|14|14.12|14.12|14.31||14.38|14.19|13.5|13.56|13.75|13.75|14.06|14.38|14.12|14|13.19|13.25|12.62|12.56|12.25|12.12|12.19|11.88|11.88|11.94|11.88|11.88|11.81|11.88|11.94|12|12.25|12.5|12.31|12.31|12.12|12||11.88|11.88|11.88|11.88||11.75|12|12.06|12.38|12.38|12.5|12.62|12.81|12.88|12.81|12.88|12.94|12.81|12.94|12.94|13|13|12.94||12.94|13|13.06|12.81|13|13.06|13|13.06|13.06|13.12|13.19|13.38|13.56|13.62|13.25|13.12|13.19|13.31|13.44|13.5|13.38|13.25|13.31|13.44|13.38|13.38|13.5|13.44|13.38|13.31|13.31|13.44|13.56|13.62|13.5|13.38|13.44|13.38|13.38|13.38|13.44|13.5|13.38|13.31|13.31|13.38|13.38|13.31|13.44|13.44|13.38|13.31|13.5|13.5|13.44|13.44|13.5|13.44|13.38|13.31|13.38|13.31||13.19
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|15.66|15.84|16.03|16.19|16.28|16.38|16.67|16.77|16.83|16.98|16.91|16.94|17.08|17.02|17.38|17.19|17.06|17.03|16.75|16.42|16.2|15.92|16.12|16.25|15.38|15.34|15.42|15.5|15.72|15.62|15.48||15.53|15.41|15|15.11|15.09|15.31|15.41|15.47|15.72|15.72|15.16|14.81|14.84|14.72|14.66|14.41|14.31|14.25|14.09|14.09|13.75|13.84|14.06|13.88|13.69|13.78|13.81|13.66||13.78|13.75|13.56|13.53|13.44|13.66|13.44|13.47|13.41|13.44|13.06|13.31|13.16|13.16|13.19|13.19|12.78|12.88|12.84|12.84|12.97|13.16|13.06|12.91|12.91|12.91|13.03|12.94|12.81|12.78|13.12|13.19|12.97|13|13|12.72|12.88|12.91|12.81|12.78||12.94|12.97|12.53|12.59|12.72|12.69|12.81|13.09|13.12|12.88|13|13.09|13.28|13.25|13.22|13.09|13.03|13.12|13.12|13|13.09|13.12|12.97|12.81|12.78|12.88|12.91|13.03||12.88|12.94|12.91|12.75|12.59|12.59|12.56|12.59|12.56|12.53|12.5|12.31|12.22|12.34|12.28|12.38|12.44|12.41|12.47|12.56|12.41|12.22|12.09|12.06|11.91|11.88|11.97|11.81|11.75|11.78|11.72|11.59||11.69|11.69|11.69|11.72||11.66|11.78|12.06|11.69|11.53|11.47|11.38|11.34|11.62|11.38|11.22|11.22|10.97|10.97|11.03|11.31|11.31|11.38||11.5|11.62|11.66|11.47|11.69|11.81|11.75|11.75|11.72|11.56|11.56|11.56|11.69|11.72|11.88|11.72|11.81|11.78|11.81|11.75|11.78|11.78|11.75|11.91|11.91|11.88|12|12.03|11.84|11.62|11.28|11.34|11.34|11.31|11.28|11.25|11.25|11.28|11.25|11.03|10.91|10.88|10.84|10.72|10.78|10.72|10.66|10.66|10.72|10.69|10.66|10.69|10.75|10.88|10.66|10.5|10.5|10.47|10.38|10.19|10.22|10.31||10.31
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|35.88|36.47|37.31|37.31|37.88|37.62|38.56|39.25|38.97|38.66|38.12|38.34|38.59|37.94|37.75|37.06|37.38|37.62|38.28|37.88|37.28|38.53|39.69|37.5|37|36|35.62|35|34.38|33.88|34.52||34.34|34.81|33.5|31.62|31.25|30.55|30.12|30.03|30.19|30.28|30.56|31.06|30.97|30.66|30.09|29.88|30.34|30.44|30.75|31.56|31.12|31.03|31.16|30.72|29.94|30.34|29.84|29.62||30.19|29.97|30.25|29.81|29.94|29.56|29.56|29.69|29.88|30.31|29.41|28.75|28.53|28.88|28.31|28.12|27.97|28.22|27.44|27.59|28.16|28.31|28.38|27.62|27.38|26.94|27.28|26.62|26.16|26.38|26.16|26.84|27.44|27.47|26.44|26.12|26.44|27.5|27.53|27.91||29|29.09|28.31|27.75|27.69|27.81|27.72|27.78|27.81|27.62|26.97|26.84|27.12|27.28|26.88|27.03|26.56|26.16|25.09|25.38|25.59|26.06|25.69|26.06|26.03|26.25|26.53|26.88||26.94|26.84|26.91|26.16|26.38|26.75|27.03|27.91|27.81|27.88|28.5|27.84|27.22|27.41|27.44|28|28.59|28.06|28.44|28.84|29|28.97|29.06|28.34|28.84|28.53|27.81|27.12|26.97|26.5|25.34|25.19||25.69|26.25|26.53|26.59||26.34|26.69|26.66|26.22|25.5|25.19|25.25|24.78|25.03|24.88|25.81|25.84|26.12|26.41|26.03|26.22|26|26.09||26.31|26.97|27.06|26.56|25.81|26.06|26.03|26.22|25.84|25.5|25.28|24.81|24.88|24.91|25.06|24.69|24.41|24.47|24.69|25.16|25.41|25|25.38|24.66|24.66|24.12|24.56|25|24.62|24.75|23.72|22.88|22.34|22.31|22.44|22.56|22.66|22.78|22.22|22.19|21.78|21.5|21.25|21.28|21.31|21.22|21.16|21.22|21.25|21.06|20.94|21.28|21.44|21.72|22.09|22.06|21.56|21.47|21.44|21.53|21.5|21.69||21.47
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|26.88|27.12|24.12|23.94|24.06|23.5|23.25|23.25|23.31|23.19|23.56|23.5|24|23.88|24.03|24.25|23.91|24.12|24.44|24.09|23.56|24.09|24.19|24.19|24.38|23.91|23.75|23.84|23.75|23.88|23.81||23.78|23.75|24|23.81|23.88|23.94|24.12|24.19|24.06|24.19|24.44|24.44|24.38|24.44|24.81|24.62|24.44|24.5|24.44|23.88|23.5|23.06|22.88|23|23|23.19|23.38|23.5||23.19|23.5|23.19|23|22.94|23.31|23.31|23|23.12|23.19|23.56|23.75|23.62|23.75|23.88|23.88|23.44|23.19|22.75|22.5|22.75|22.81|23.44|22.94|22.88|23.06|23|22.31|22.31|21.56|22.12|22.19|22.69|22.94|22.75|22.12|22.31|22.5|21.75|22.69||23.88|24|23.25|23|21.56|21.25|21.38|21.38|21|21.19|21.38|21.19|21.06|20.5|20.69|20.62|20.31|20.44|20.62|20.81|21|21|21.12|20.94|20.94|21.06|21.06|20.94||21.06|21|20.94|21.19|21.12|21.25|21.12|21.31|21.69|21.56|21.5|21.44|20.88|21.19|21.12|21|21.06|21|21|20.62|20.25|20.25|20.56|20.88|20.88|20.88|21.12|21.38|21.38|21.44|21.12|20.88||20.81|20.75|20.75|20.69||20.56|20.69|20.69|20.75|20.5|20.38|20.25|20.38|20.62|20.75|20.81|20.75|20.56|20.88|21.19|21.31|21.12|20.94||20.88|21.62|21.06|20.38|20.44|20.62|20.75|21.69|22.06|21.81|21.62|21.12|21|20.94|21.06|20.56|20.25|20.12|19.75|19.62|19.69|19.81|19.81|19.81|19.81|19.56|19.62|19.5|19.31|19|18.94|19.38|19.5|19.44|19.31|19.44|19.44|19.56|19.12|18.81|18.88|18.69|18.94|18.44|18.94|19|19|18.94|19|19|19|19.06|19.25|19.38|19|18.75|18.94|19.12|18.75|18.94|19|18.88||19.06
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|10.1|10.19|10.33|10.31|10.37|10.37|10.65|10.75|10.75|10.92|10.87|10.77|10.69|10.52|10.35|10.54|10.67|10.67|10.65|10.65|10.65|10.69|10.96|10.94|11.12|10.85|10.79|10.67|10.81|10.71|10.92||10.85|10.58|10.58|10.44|10.33|10.5|10.65|10.48|10.54|10.75|10.79|10.58|10.46|10.46|10.54|10.37|10.33|10.33|10.33|10.29|10.12|9.96|10.12|10.04|10.17|10.17|10.04|10.04||9.92|9.92|10.17|10.17|10.21|10.25|10.21|10.37|10.5|10.5|10.46|10.46|10.54|10.79|10.62|10.25|10.37|10.46|10.5|9.79|9.71|9.83|9.5|9.46|9.21|9.21|9.21|9.04|8.96|8.37|8.5|8.71|9|8.87|8.92|8.79|8.92|8.96|9|9.17||9.42|9.42|9.42|9.29|9.29|9.27|9.35|9.48|9.46|9.31|9.4|9.48|9.58|9.44|9.46|9.5|9.58|9.5|9.37|9.4|9.56|9.58|9.69|9.67|9.65|9.69|9.71|9.67||9.67|9.69|9.69|9.46|9.48|9.37|9.15|9.19|9.25|9.27|9.4|9.44|9.48|9.21|9.19|9.15|9.28|9.21|9.25|9.31|9.29|9.21|9.21|9.25|9.19|9.19|9.21|9.17|9.17|9.33|9.33|9.33||9.5|9.52|9.35|9.31||9.19|9.23|9.42|9.15|9|8.87|9.02|9|9.08|9.1|9.21|9.23|9.21|9.27|9.33|9.48|9.46|9.58||9.62|9.56|9.31|9.46|9.46|9.48|9.52|9.35|9.35|9.1|9.17|9.12|9.1|9.17|9.27|9|8.77|8.62|8.44|8.35|8.42|8.54|8.67|8.62|8.71|8.75|8.58|8.67|8.81|8.9|8.71|8.5|8.37|8.35|8.17|8.27|8.19|8.1|8|7.9|7.77|7.75|7.75|7.71|7.65|7.67|7.71|7.69|7.73|7.65|7.69|7.77|7.81|7.69|7.5|7.5|7.56|7.25|7.21|7.25|7.23|7.25||7.35
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|10|10|10.21|9.37|10|10|10.42|9.58|10.42|10.1|10.42|10.42|10.42|10.42|10.83||10.83|10.83|10.83|10|10.42||9.17||9.17|||9.58||9.58|||9.58|9.58|10.83|9.58||9.58||10.83|10.31|10.83|10|10|10|10.31|10.42|10.42|10.83|10|10|10|10.42|10.21|10|||10|10|11.67|||10.42|11.67|11.67||11.25|10.83||10.83|10.83|10.83|10.83|10.83||10.83||10.83||10.83|11.25||11.25|12.08|12.08||11.67|11.25|11.67|10.83|12.08|10.83|11.67|12.08|11.35|11.25|11.25|11.67|11.67|11.67|11.67||12.08|11.67|11.04||11.04|10.83|10|9.58||10|9.69|10|10|9.58||9.58||10|10.42|10.42|9.58|10.42|10.83|10|9.58|9.58||10||8.33||9.58|8.33|8.33|8.33||8.75|8.75|9.58|8.75|9.17|10|10||9.17||10.42|10|10.83|10|10.83|10|10.42|10|10|10|10|10.83|10.83|9.58|10.42||9.58|10.42|9.58|9.58||9.58|10|10.83|11.25|9.58|9.58|9.17|7.92|7.5|7.5|7.5||7.5|7.5|7.5|7.92|8.33||||7.5|7.5|7.5||||8.02|||7.5|8.33|7.5|7.5|7.5||7.5||7.5||7.5|7.5|||||7.5|7.71||7.5|7.5|7.08|7.08|7.08|7.08|7.08||7.08|6.67|6.67|6.87|6.67|6.67|6.67||6.67|7.5|6.67||7.5|7.08|||7.5|7.5|7.92|7.5|7.08||7.08|7.08|6.67||7.08
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|26.99|26.88|27.38|28.06|28|28.22|28.51|28.62|28.45|29.12|29.29|28.95|28.95|29.18|28.73|29.4|29.63|29.12|29.07|28.67|28.45|28.45|28.56|27.94|27.78|28.06|27.61|27.21|27.83|27.89|27.78||27.66|27.94|28.56|28.73|28|28.28|27.66|27.72|27.83|27.72|27.83|27.83|27.94|28.17|27.94|27.5|27.38|27.38|27.61|27.5|27.38|27.72|27.61|27.5|27.16|26.6|26.15|26.26||26.26|26.37|26.37|26.6|26.71|26.82|26.48|26.6|26.71|26.71|26.82|26.48|26.6|26.93|26.71|26.15|25.92|25.81|25.81|25.7|25.59|26.26|26.48|26.48|26.82|26.82|26.93|26.82|27.05|27.38|27.61|27.83|27.83|27.83|27.94|27.5|27.5|27.5|27.61|27.5||28.06|28.06|28.62|28.62|28.73|28.73|28.62|28.73|28.84|28.51|28.39|28.73|28.95|29.4|29.18|28.62|27.38|27.16|27.27|27.05|27.16|27.16|26.93|26.82|26.82|27.38|27.72|27.16||27.16|27.27|27.27|27.38|27.5|27.5|26.71|26.82|26.82|26.82|26.48|26.37|26.37|26.37|26.48|26.82|26.93|26.93|26.93|26.93|26.93|26.93|27.05|26.93|26.93|27.38|27.61|27.61|27.61|27.27|27.5|27.83||27.83|27.5|27.5|27.5||27.5|27.27|27.5|27.61|26.93|26.82|27.27|27.61|27.72|27.27|26.93|27.38|25.81|25.25|24.69|24.69|24.8|24.69||24.58|24.58|24.58|24.58|24.91|25.03|24.8|24.8|24.46|24.58|24.58|24.58|24.58|24.58|24.24|24.8|24.35|24.02|23.79|23.79|23.9|23.9|24.02|24.02|23.9|24.13|23.79|23.57|23.57|23.57|23.34|23.34|23.57|23.57|23.68|23.9|24.02|24.13|24.13|23.79|23.68|23.45|23.12|23.12|23.12|23.12|23.12|23.01|23.12|23.12|23.12|23.12|22.56|22.44|22.44|22.44|22.44|22.56|22.56|22.56|22.44|22.33||22.44
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|25.26|25.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|40.94|41.44|42.5|42.62|42.81|42.5|41.69|42.69|42.5|42.31|42|41.62|41.31|41.62|41.56|41.5|41.5|40.94|41.12|40.88|40.56|41.44|41.5|41.31|40.69|40.94|41.06|40.62|40.69|40.12|40.5||40.69|40|40.62|40.12|40.38|39.62|40.12|40.12|39.88|40.12|40.12|40.62|40.38|40.75|40.75|40|40.12|40.38|40.75|40.75|40.38|40.88|41|40.62|39.88|39.88|39|39.5||39.38|39|39.38|39.12|39.12|39.25|39.12|39.38|39.75|40|39.88|40|39.75|40.12|40.12|39.25|38.38|38.75|38.25|37.25|37.38|37.25|37.5|37.25|37.25|36.75|37.25|37.38|36.75|36.25|37.38|37.62|38.12|38.25|38.25|37.75|37.5|38.25|38.5|39||40|40.38|40.5|41|41|41|41.25|42.25|42.38|41.12|40.88|41|41.25|40.88|40.88|41.5|40.62|40|39.88|39.12|39.75|40|39.88|40.25|40.38|40.12|40.38|40.5||40.25|39.62|38.75|38.25|38.38|38|37.75|38.5|38.88|38.38|37.88|38.25|37.88|37.38|37.25|37.5|38.25|38.25|38.38|37.75|37.12|37|37|37.25|37.88|37.88|37.12|37.25|36.88|36.75|36|35.88||36.12|36.62|36.5|36.5||36.5|37.5|38.25|36.5|36.12|36.25|36.25|36|35.88|36.38|36.62|36.25|36.12|36.75|36.5|36.25|36.5|36.38||36.5|36.88|36.25|35.88|35.62|35|34.88|35.12|35|34.38|33.75|33.12|33|33|32.75|32.5|32.25|32.12|32.25|32.25|32.62|32.5|32.75|32.88|32.88|33|33.62|33.88|34.25|34.25|33.88|33.88|33.38|32.88|32.5|32.62|33.25|32.75|32.88|32.5|32.25|32.38|32.62|32.12|32.12|32.25|32.12|32|32.62|32.38|32.12|32.25|32.5|32.38|32|31.62|31.58|31.33|31.08|31.17|31.17|30.92||30.67
00438|7956|/equities/southern-co|SnP500/R1000VALUE|21.94|21.25|21.69|21.88|21.88|21.69|21.38|21.88|21.94|21.81|21.94|21.88|21.94|22.12|21.56|21.5|21.62|21.56|22.06|22|21.5|21.44|22.19|22.25|22.12|22.25|22.25|22.19|22.25|22.06|22.31||22.25|21.94|21.94|21.94|21.81|21.94|21.94|22|22|22|21.88|21.62|21.75|22|22.25|22|21.62|21.38|21.5|21.38|21.25|21.19|21.19|21.25|21.25|21.62|21.5|21.38||21.5|21.38|21.5|21.38|21.5|21.62|21.38|21.5|21.25|21.38|21.44|21.38|21.5|21.62|21.38|20.75|20.38|20.62|20.88|20.75|20.25|20.5|21.12|21|21.25|21.25|21.38|21.25|21.12|21|21.12|21.38|21.38|21.38|21.5|21.5|21.62|21.62|21.5|21.5||21.88|22|22.25|21.62|21.38|21.38|21.5|21.62|21.38|21.38|21.5|21.75|21.75|21.75|21.88|21.75|21.75|21.88|21.88|22.12|21.88|22.25|22.38|22.12|21.88|22|22.12|22.12||22.38|22.38|22.12|21.88|21.88|21.88|21.75|22|21.88|22|22.12|22.12|22.38|22.75|22.75|22.88|23.38|23.12|23|23|23|23.25|23.25|22.75|22.75|22.62|22.75|23|22.88|22.5|22.5|22.88||22.88|23.12|22.88|22.75||22.5|22.62|22.88|22.5|21.88|21.88|21.62|21.5|21.88|22|22.38|22.38|22.38|22.62|22.38|22.25|22.25|22.38||22.38|22.5|22.5|22.62|22.62|22.62|22.75|22.75|23|23|23|22.62|22.75|22.75|22.75|22.88|22.75|22.5|22.25|22.25|22.5|22.5|22.25|22.38|22.25|22.25|22.25|22.38|22.25|22.38|22.12|22|22|22.12|22.12|22.5|22.62|22.62|22.75|22.38|22.5|22.5|22.75|22.75|22.62|22.75|22.75|22.38|22.38|22.12|22.38|22.62|22.62|22.62|22.25|22|22.38|22.25|22.25|22.12|22.5|22.5||22.75
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|5.56|5.59|5.74|5.77|5.77|5.8|5.75|5.93|5.84|5.88|5.77|5.73|5.85|5.78|5.6|5.59|5.58|5.42|5.38|5.35|5.25|5.25|5.41|5.43|5.36|5.33|5.36|5.32|5.36|5.35|5.42||5.41|5.43|5.43|5.26|5.26|5.26|5.27|5.3|5.28|5.23|5.11|5.16|5.23|5.16|5.19|5.11|5.09|5.19|5.21|5.21|5.11|5.06|5.06|5.11|5.14|5.21|5.43|5.48||5.43|5.38|5.43|5.43|5.36|5.38|5.26|5.38|5.36|5.33|5.46|5.46|5.33|5.46|5.48|5.51|5.46|5.53|5.48|5.38|5.16|5.51|4.99|4.77|4.72|4.64|4.69|4.49|4.44|4.47|4.52|4.57|4.57|4.59|4.62|4.54|4.32|4.44|4.42|4.57||4.74|4.74|4.64|4.67|4.64|4.62|4.74|4.77|4.67|4.69|4.74|4.77|4.77|4.77|4.74|4.77|4.79|4.81|4.74|4.69|4.77|4.91|4.94|4.86|4.69|4.69|4.69|4.69||4.77|4.84|4.74|4.54|4.44|4.47|4.4|4.44|4.44|4.44|4.44|4.49|4.49|4.49|4.37|4.35|4.42|4.42|4.3|4.3|4.4|4.37|4.37|4.4|4.4|4.47|4.59|4.54|4.47|4.44|4.42|4.42||4.44|4.54|4.54|4.52||4.44|4.47|4.44|4.42|4.49|4.49|4.57|4.52|4.52|4.49|4.81|4.79|4.91|5.06|5.04|5.06|5.04|4.96||4.91|5.11|5.14|5.04|5.11|5.14|4.91|4.86|4.84|4.89|4.81|4.79|4.69|4.59|4.69|4.69|4.62|4.64|4.62|4.47|4.35|4.37|4.42|4.44|4.42|4.3|4.17|4.22|4.4|4.42|4.4|4.44|4.54|4.52|4.54|4.47|4.49|4.62|4.62|4.59|4.62|4.62|4.59|4.52|4.62|4.57|4.62|4.59|4.62|4.52|4.52|4.57|4.64|4.57|4.49|4.62|4.64|4.59|4.54|4.4|4.49|4.47||4.54
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|43.25|43.5|44.38|44.75|45.06|45.19|45.12|45.69|46.06|45.88|45.12|45.38|46.06|45.94|45.94|46.25|46.25|45.88|46|44.5|43.94|46.88|46.5|46.38|46.06|47|47.38|45.38|44.44|45.25|44.75||44.12|43.88|41.38|41.88|42|41.44|41.88|42.25|42.75|43.38|43|43|43.5|42.88|44.38|43.75|42.12|42.62|42|41.62|40.75|41.25|40.88|41.5|42|42.75|41.38|41.75||39.75|39.5|39.5|39.38|39.38|39.25|39.25|38.88|39.75|39.38|38.88|39.12|39.5|39.5|39.25|38.75|38.75|39.62|39.75|38.12|38.38|38.12|38.38|38.5|38.5|38|38.25|37.75|37.12|36.12|36.12|36.88|37.25|37.75|38.12|37.5|37.12|37.62|38|39||39.62|39.75|40|39.5|39.5|39.38|39.56|40|40|39.38|39.25|39.62|40.75|41|40.5|39.88|39.88|38.75|38.5|38.75|39.5|39.25|39.25|39|38|37.25|37.38|37.38||38|37.5|36.5|36.38|37.38|37|37|38.75|38.5|37.88|39.12|37.62|36.38|36.88|36.88|37.25|39|39.12|38.12|38.38|37.62|38|36.38|36.88|36.25|34.88|35.12|35.38|32.5|32.5|33.75|29.75||28.25|28.5|27.88|28.12||28.12|28.38|29.25|27.75|27.62|27.25|28|28|28.25|28.75|29.88|29.5|29.75|29.5|29.5|29.5|29.62|29.75||30.12|30.5|30.25|30.5|30.38|30.38|30.12|29.38|29.38|29.38|29.62|29.12|30.25|30.38|29.62|29.62|29.5|29|28.5|29|28.38|27.75|28|28|28.12|28.12|28.12|28.38|28.88|28.75|27.62|27.38|27.25|27.25|27.12|27.62|27.75|28.12|28.38|28.12|28.12|28.12|28.25|27.38|27.38|27.25|26|27|28.38|28.88|29.5|29.5|29.62|29.38|28.88|28.25|28.12|28.12|28.12|27.5|28.12|27.38||27.75
00441|7967|/equities/state-street|SnP500/R1000VALUE|26.62|27.94|28.38|26.72|26.97|26.44|27.19|28.28|27.97|27.59|27.69|27.75|28.34|27.75|27.19|26.75|26.06|26.34|26|26.25|26.38|25.97|26.09|26.19|25.81|25.59|25.44|25.5|25.06|25.47|25.56||25.5|24.31|24.44|24.56|24.44|24.84|25|25.31|25.88|26.5|27.12|24.94|24.81|24.44|24.81|23.94|23.12|23.56|23.12|23.12|23.25|23.38|22.88|22.44|22.38|22.19|22.12|22.44||22.38|22.53|22.53|22.25|21.97|21.91|21.84|21.88|21.69|21.59|21.56|21.75|21.5|21.31|20.75|20.62|20.12|19.91|19.97|19.44|19.5|19.16|18.91|18.97|18.66|18.94|18.94|18.41|18.44|17.47|17.75|17.84|18.03|17.88|17.56|17.09|17.34|17.69|17.72|17.88||18.44|18.75|19.03|19|18.72|18.59|18.84|19.19|19.56|20.09|20.41|20.84|20.81|20.62|20.25|20.06|19.91|20.16|20.06|20.41|20.56|20.75|21.03|20.62|20.53|20.41|20.62|20.19||19.94|20.31|20.06|19.62|19.5|19.31|19|18.62|18.69|18.41|18.62|18.38|18.12|18.19|18.25|18.34|18.34|18.34|18.47|18.41|18|17.81|17.88|17.59|17.47|17.53|17.53|17.44|17.44|17.72|17.75|16.12||16.41|16.5|16.28|16.19||16.06|16.12|16.16|15.97|15.84|15.84|16|15.59|16.16|16.28|16.34|16.38|16.31|16.38|16.62|16.97|17.06|16.97||17|17.12|17.06|16.91|16.98|17.03|17.09|16.81|16.75|16.84|16.72|17|16.62|16.5|16.38|16.41|16.19|15.72|15.88|15.88|15.5|15.22|15.03|14.94|14.91|14.78|15|15|15.12|14.94|14.81|14.66|14.53|14.56|14.41|14.44|14.47|14.62|14.62|14.56|14.56|14.47|14.47|14.38|14.31|14.22|14.34|14.22|13.81|13.78|14.03|14.06|14.31|14.44|14.06|13.91|13.97|13.94|14|14.06|13.94|13.56||13.62
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|2.41|2.41|2.44|2.41|2.44|2.38|2.5|2.66|2.25|2|1.97|1.97|2|1.94|1.94|1.94|1.97|1.94|1.97|2|2|2|2.03|2.03|2|2.03|2.03|2.03|2.03|2.03|2.06||2.06|2.06|2.06|2|2|2.03|2|2.03|2.12|2.12|2.09|2.12|2.12|2.12|2.12|2.09|2.12|2.12|||2.12|2.12|2.12|2.12|2.09|2|2.09|2.09||2|2.06||2.03|2.03|2.06|2.12|2.06|2.06|2.06|2.06|2.06|2.12||2.25|2.34|2.25|2.12|2.06|1.94|1.94|1.88||1.91|2||2|2|1.94|2|2|2|2||2.12|2.12|2.12|2|2.12|2.12||2.19|2.25|2.25||2.25|2.25|2.28|2.28|2.28|2.28||2.28|2.25|2.19|2.25|2.22|2.22|2.31|2.34|2.34|2.38|2.28|2.25|2.38|2.38|2.25|2.38|2.62||2.62|2.5|2.62|2.62|2.62|2.59|2.62|2.69|2.69|2.75|2.75|2.75|2.69|2.56|2.56|2.75|2.78|2.69||2.78||2.84|2.88|2.75|2.62|2.5|2.56|2.56|2.53|2.56|2.66|2.94||2.94|2.31|2.31|2.31||2.28|2.31|1.94|1.97|1.88|1.88|1.84|1.81|1.88|1.88|1.94|1.84||1.94|2.03|1.94|1.97|1.97||2|2|2|1.97|2.06|2|2.06|2.19|2.09|2.09|2.19|2.12|2.19|2.19|2.12|2||1.94|1.94|2.06|2.03|2.06|2|2|2.06|2.06|2.06|2.06|2.06|2.09|2.19|2.19|2.19|2.22|2.19|2.25|2.31|2.22|2.28|2.28|2.28|2.31|2.44|2.45|2.38|2.34|2.34|2.34|2.34|2.19|2.38|2.38|2.38|2.38|2.5|2.41|2.38|2.53|2.28|2.38|2.38|2.44||2.5
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|9.61|9.62|9.61|9.67|9.73|9.8|9.94|10.03|10|9.94|9.98|9.8|10.23|10.08|10.03|10.3|10.33|10.48|11.03|10.59|10.56|10.81|10.75|10.75|10.42|10.03|9.75|9.22|9.28|9.09|9.16||9.28|9.22|9|9.31|9.25|9.19|9.16|9.19|9.22|9.25|9.22|9.41|9.44|9.47|9.28|9.06|9.19|9.09|8.88|8.66|8.66|8.69|8.62|8.81|8.88|8.62|8.59|8.75||8.47|8.28|8.47|8.38|8.25|8.03|8.09|8.12|8.34|8.41|8.16|7.91|8|8.25|8.44|8.47|8.22|8.34|7.81|7.72|7.56|7.62|7.69|7.62|7.53|7.72|7.72|7.64|7.5|7.25|7.16|7.34|7.36|7.16|6.88|6.75|6.34|6.28|6.31|6.47||6.69|6.62|6.53|6.66|6.75|6.72|6.72|6.84|6.62|6.75|6.56|6.75|6.75|6.78|6.94|7.16|7.28|7.22|7.28|7.41|7.31|7.03|7.03|7|6.88|7.12|7.47|7.59||7.78|7.81|7.34|7.19|7.34|7.72|7.41|7.25|7.31|7.31|7.44|7.47|7.34|7.59|7.59|7.78|8.03|8.06|8.03|8|7.72|7.72|7.69|7.69|7.94|7.78|7.81|7.88|8.09|8.03|7.56|7.5||7.69|7.72|7.69|7.88||7.78|7.75|7.38|7.34|7.38|7.25|7.34|7.28|7.34|7.06|7.09|7.09|7.03|7.12|7.22|7.31|7.28|7.31||7.28|7.25|7.16|7.16|7.12|7.06|7|7.09|7.16|7.03|7.03|7.06|7.22|7.25|7.47|7.53|7.5|7.22|7.47|7.5|7.44|7.56|7.72|7.75|7.78|7.69|7.72|7.75|8.03|8|7.97|7.72|7.34|7.22|7.25|7.25|7.31|7.31|7.31|7.25|7.34|7.44|7.53|7.28|6.97|6.66|6.62|6.69|6.66|6.75|6.94|7.12|6.72|6.41|6.22|6.28|6.19|6.19|6.16|6.28|6.25|6.19||6.19
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|8.78|8.92|9.05|9.14|9.16|9.06|9.09|9.36|9.33|9.31|9.42|9.48|9.41|9.53|9.61|9.61|9.64|9.5|9.62|9.56|9.5|9.62|9.73|9.69|9.66|9.86|9.47|9.47|9.5|9.38|9.59||9.5|9.59|9.38|9.38|9.42|9.44|9.47|9.42|9.28|9.38|9.38|9.28|9.44|9.56|9.56|9.34|9.19|9.12|9.03|8.91|8.91|8.78|8.81|8.81|8.78|8.75|8.75|8.69||8.69|8.66|8.62|8.53|8.56|8.59|8.66|8.66|8.72|8.72|8.56|8.62|8.62|8.66|8.5|8.62|8.94|8.91|8.81|8.81|8.72|8.69|8.72|8.75|8.75|8.72|8.72|8.69|8.69|8.59|8.62|8.66|8.69|8.59|8.62|8.44|8.41|8.44|8.53|8.66||8.88|8.91|8.88|8.66|8.53|8.53|8.62|8.81|8.81|8.72|8.69|8.72|8.66|8.72|8.81|8.62|8.62|8.72|8.75|8.75|8.75|8.69|8.75|8.75|8.69|8.66|8.75|8.75||8.72|8.69|8.59|8.5|8.5|8.31|8.34|8.41|8.25|8.28|8.38|8.28|8.25|8.25|8.06|8.06|8.06|8.12|8.09|8|8.06|8.19|8.22|8.28|8.19|8.19|8.31|8.28|7.81|8.22|8.31|8.22||8.44|8.59|8.59|8.56||8.53|8.5|8.69|8.47|8.31|8.12|8.31|8.44|8.47|8.44|8.66|8.56|8.41|8.53|8.47|8.47|8.47|8.62||8.72|8.84|8.69|8.62|8.72|8.69|8.69|8.78|8.78|8.78|8.66|8.75|8.88|8.88|8.72|8.66|8.56|8.59|8.59|8.59|8.56|8.5|8.5|8.44|8.53|8.47|8.5|8.59|8.53|8.47|8.38|8.22|8.25|8.28|8.41|8.5|8.59|8.62|8.62|8.69|8.66|8.53|8.41|8.44|8.44|8.47|8.5|8.5|8.5|8.56|8.56|8.44|8.47|8.41|8.41|8.34|8.31|8.22|8.12|8.12|8.12|8.16||8.12
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|13.81|13.63|14.09|13.72|13.29|13.23|13.17|13.29|13.05|13.29|13.29|13.63|14.21|14.24|14.18|14.3|14.33|14.27|14.21|13.14|13.32|13.66|13.78|13.54|13.6|13.86|13.54|12.59|12.53|12.56|12.87||12.87|12.65|12.68|12.68|12.62|12.2|12.26|12.29|12.29|12.44|12.35|12.23|12.47|12.2|12.07|11.86|11.95|12.04|12.26|12.2|12.07|12.07|12.56|12.68|12.26|12.2|11.95|12.1||12.2|12.2|12.23|11.98|12.07|11.89|11.28|11.28|11.43|11.59|11.8|11.77|12.29|12.35|11.95|11.83|11.89|11.71|10.24|9.82|9.73|9.79|9.76|9.24|9.45|9.6|9.63|9.66|9.76|9.45|9.51|9.88|10.09|10.21|10.43|9.82|9.7|9.45|9.51|10||10.27|10.61|10.76|10.67|10.85|10.67|10.4|10.61|10.52|10.79|11.43|11.83|12.2|12.1|11.86|12.04|11.74|11.4|11.13|11.56|11.95|11.56|11.52|11.65|11.77|12.13|12.56|13.23||13.11|12.32|11.28|10.98|10.92|10.67|10.58|10.52|10.37|10.43|10.12|10.12|10.24|10.46|10.55|10.61|10.64|10.64|10.64|10.64|10.67|11.01|11.04|11.04|10.7|10.92|11.07|11.1|10.67|10.67|10.67|10.67||10.92|11.1|11.13|11.1||11.04|10.73|10.49|10.12|9.57|9.27|9.51|9.39|9.7|9.7|10|9.39|9.3|8.69|8.96|8.99|8.93|8.87||8.84|9.06|9.18|9.27|9.21|8.84|8.78|8.9|8.96|8.87|8.99|8.99|9.02|9.09|9.15|9.21|8.96|8.6|8.41|8.32|8.35|8.35|8.35|8.48|8.6|8.6|8.72|8.81|8.78|8.72|8.66|8.81|8.9|8.66|8.66|8.48|8.6|8.48|8.48|8.11|7.99|7.99|8.14|8.05|8.05|8.23|7.99|7.99|8.11|8.29|8.41|8.72|8.05|7.93|7.38|7.26|7.26|7.38|7.23|7.26|7.26|7.26||7.29
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|15.2|15.17|15.31|15.23|15.53|15.31|15.62|15.69|15.89|15.88|15.97|16.16|16.19|15.86|15.44|14.86|14.88|14.66|14.36|14.38|14.31|14.47|14.28|14.34|14.25|13.98|13.86|13.91|14.12|14.03|14.5||14.03|13.8|13.8|13.69|13.69|13.39|13.25|13.19|13.5|13.53|13.47|13.28|13.28|13.69|13.41|13.31|13.22|13.28|13.22|13.31|13.19|12.75|12.53|12.56|12.34|12.09|12.09|12||12.03|12.09|12.5|12.47|11.84|11.94|11.97|12.16|12.03|12.12|11.94|11.97|11.78|11.88|12|11.72|11.28|11.5|10.62|10.44|10.47|10.5|10.53|10.44|10.34|10.62|10.75|10.69|10.62|10.25|10.44|10.84|10.88|10.84|10.91|10.81|10.59|10.62|10.5|10.69||11.22|11.22|10.94|10.78|10.69|11.03|11.03|11.16|11.16|11.09|10.88|11.03|10.78|10.38|10.5|10.5|10.47|10.53|10.72|10.59|10.31|10.5|10.38|10.28|9.94|10.06|9.91|9.84||9.94|9.88|9.88|9.94|9.91|9.62|9.62|9.62|9.56|9.53|9.5|9.25|9.19|9.09|9.16|9.28|9.47|9.5|9.41|9.62|9.62|9.25|9.28|9.34|9.47|9.41|9.5|9.59|9.53|9.59|9.88|9.69||9.97|9.97|9.94|9.84||9.78|9.78|9.88|9.84|9.75|9.62|10|9.91|9.97|9.88|10.03|9.94|9.97|10|9.91|10.16|10.09|9.78||9.84|10.03|9.94|9.88|9.69|9.78|9.5|9.12|9.06|9.25|9.5|9.53|9.47|9.38|9.06|8.75|8.78|8.88|8.91|8.75|8.44|8.66|8.38|8.38|8.28|8.28|8.31|8.53|8.56|8.5|8.22|8|7.91|8.03|7.97|8.03|8.09|8.06|7.97|7.94|7.94|8.09|8.41|8.22|8.34|8.66|8.88|8.94|8.97|8.81|8.78|8.91|9|8.94|8.69|8.62|8.75|8.56|8.5|8.5|8.75|8.62||8.62
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|30.78|31.66|32.12|32.59|33.16|33.44|33.44|34.47|34.56|34.31|34.22|35.38|35.06|34.97|34.66|34.31|34.41|34.06|33.97|34.03|34.75|33.5|33.62|34|33.19|33.38|33.34|34.12|34.02|34.34|34.88||35.09|34.25|34.06|33.44|33.38|33.56|33.84|32.88|33.25|32.94|32.81|32.5|32.25|32.88|32.38|32.12|31|31.06|30.31|29.94|29.5|29.56|29.81|29.69|29.66|29.25|29|29.09||29.09|29.22|28.91|28.47|28.66|28.66|28.5|28.69|28.78|28.75|28.78|28.75|29.5|29.56|29.03|28.5|27.94|28|27.75|26.91|26.91|27.28|27.22|27|26.81|26.62|26.34|26.16|25.94|25.34|25.53|26.28|26.47|26.06|25.72|25.47|25.72|25.84|26.19|26.25||26.81|26.69|26.72|26.72|25.69|25.69|25.47|25.94|25.78|25.84|25.69|25.84|25.91|26|26.12|25.72|25.47|25.28|24.81|25.19|25.59|25.31|25.16|25.06|25.19|25.5|25.97|25.94||26|25.44|25.09|24.62|24.44|24.12|23.66|24.22|24.19|24.28|24.66|24.47|24.12|24.25|24.38|24.44|24.94|24.12|24.06|23.69|23.75|23.53|23.66|23.69|23.5|23.12|23.12|23.22|23.22|23.5|23.34|23.56||23.69|23.56|23.44|23.25||22.91|22.78|22.84|22.84|22.53|22.53|22.88|22.84|23.16|23.38|23.72|23.41|23.06|23.62|23.78|24|23.66|24.12||24.22|24.44|23.94|23.66|23.31|23.19|22.91|22.94|23|22.59|22.59|22.59|22.91|22.91|22.59|22.34|22.25|22.03|22.31|22.25|22.12|22.19|22.41|22.72|22.5|22.28|22.09|22.12|22|22.16|22.06|22.03|22|22|21.94|22.06|21.84|22|22.09|21.81|21.72|21.34|21.41|21.34|21.38|21.41|21.41|21.06|20.81|20.94|21.31|21.44|21.5|21.53|21.69|21.69|21.72|21.69|21.41|21.44|21.41|21.47||21.53
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|19.31|19.5|19.61|19.75|19.69|19.67|19.16|19.22|19.12|19.25|19.53|19.77|19.75|19.88|19.91|19.88|19.88|19.86|19.94|19.91|19.84|19.94|20|20.84|19.81|18.73|18.66|18.41|18.41|18.3|18.06||17.94|17.81|17.75|18|17.97|17.72|17.69|17.62|17.75|18|18.16|18.03|18|18.27|18.44|18.25|18.53|18.66|18.5|18.75|18.53|18.62|18.88|18.41|17.97|17.84|17.94|18.28||17.69|17.69|17.41|17.09|17.31|16.84|16.59|16.59|16.62|16.56|16.72|16.94|16.81|16.97|17|16.31|16.38|16.31|16.16|15.53|15.41|15.59|15.41|15.03|14.66|14.94|15.44|15.47|15.31|14.88|14.94|15.06|15.06|15.03|15|14.84|14.72|14.03|14.06|14.31||14.53|14.66|14.69|15.03|15.28|15.31|15.38|15.81|15.88|15.88|15.69|15.91|16.03|16.19|15.75|15.81|15.97|16.28|16.44|16.44|16.31|16.59|16.94|16.69|16.75|16.84|17.06|16.72||15.53|15.66|15.06|14.88|15.09|14.97|14.75|14.97|15.5|15.5|14.84|14.38|14.09|14|13.41|12.94|12.81|12.66|12.56|12.56|12.72|12.16|12.16|12.03|12.12|12.16|11.94|12|11.78|11.62|11.34|11.53||11.62|11.34|11.38|11.59||11.78|11.69|11.72|11.72|11.69|11.81|12|12.03|12.03|11.97|12.25|12.06|11.94|11.94|12.06|12.12|12.12|12.25||12.28|12.28|12.31|12.38|12.41|12.53|12.41|12.47|12.28|12.31|12.28|11.56|11.53|11.56|11.78|11.84|11.41|11.25|11.06|11.03|10.84|10.91|10.84|10.84|10.53|10.28|10.25|10.28|10.28|10.34|10.47|10.66|10.56|10.75|10.81|10.81|10.88|11.22|11.31|11.44|10.69|10.16|10.03|10.06|10.12|10|9.88|9.44|9.44|9.34|9.12|9.31|9.5|9.06|9.06|9.12|9.31|9.25|9.06|8.81|8.94|9||8.89
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|37.88|38.5|39|39.5|38|36.62|37|37.94|37.06|36.12|34.12|34.25|35.25|34.62|33.88|33.94|33.94|33.94|34.5|34.62|34.5|34.69|34.81|34.88|34.88|34.75|34.5|33.25|34.38|34.44|34.38||33.94|33.5|34.38|34.69|34.5|34.5|36.12|36.25|37.75|38.12|38|37.12|37.88|38.75|38.5|38|37.38|38.5|38.38|36.62|34.88|34.38|35.12|35.5|34.75|34.12|34.12|34.62||33.62|33.25|33.38|33.12|33.75|33.38|33|33.38|33.75|33.62|33.5|33.62|33.5|33.75|34|34.88|34.88|34.75|35.25|32.62|33|33.25|32.25|31.38|32|32.12|30.75|30.5|29|29.62|30|30.5|30.75|31|31.38|31|30.25|31.25|31.38|32.38||33.38|33.38|33.88|34.38|34.38|35|34.88|35.38|35.88|36.25|35.75|36|36|35|35.25|35.25|35.12|33.75|34|34.25|35.25|36|36.38|36.62|36.88|37.25|38|38.75||38.12|38|37.38|35.38|35.62|35.12|34.62|35.75|34.62|34.25|34.62|34.62|34.5|35.88|35.75|36.25|38.25|37.5|36.88|36.75|36.88|37.12|37|37.12|37.25|37.12|38.12|38.25|38.75|39.62|39.88|40.5||41.25|38.25|38.25|36.5||37|36.88|34.62|32.38|31.75|31.25|31.38|32.75|34.5|35|35.75|36|35.25|36.62|36.75|37.12|36.38|36.75||36.12|36.12|36.5|36.88|37.25|37.75|37.75|38.25|37.88|37.62|35.75|36.38|36.5|36.12|36.25|36.25|35.5|36.12|36.88|36.75|36.88|37.25|37.88|38|37.75|38.25|37.5|38.12|38|38|38.62|38.62|38.38|38.88|38.5|39|39.12|40|40.12|40.88|41.12|40.88|41|40.62|40.75|40.25|39.75|39.25|38.12|39.25|39.88|40|39.62|39.5|39.75|39.88|40|39.5|39.38|38.62|38.62|38.88||40.88
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|1.73|1.77|1.83|1.92|1.88|1.86|1.82|1.88|1.86|1.84|1.86|1.88|1.91|1.91|1.88|1.88|1.85|1.87|1.81|1.81|1.81|1.76|1.78|1.82|1.81|1.84|1.79|1.77|1.73|1.71|1.77||1.73|1.72|1.7|1.66|1.62|1.59|1.58|1.56|1.53|1.56|1.57|1.57|1.56|1.58|1.52|1.55|1.52|1.52|1.49|1.5|1.52|1.52|1.52|1.5|1.52|1.54|1.54|1.53||1.47|1.49|1.49|1.48|1.49|1.52|1.48|1.46|1.49|1.48|1.48|1.5|1.51|1.54|1.55|1.52|1.48|1.48|1.47|1.42|1.44|1.43|1.44|1.37|1.34|1.34|1.34|1.34|1.34|1.33|1.36|1.38|1.39|1.38|1.37|1.34|1.34|1.31|1.33|1.38||1.44|1.45|1.48|1.5|1.5|1.46|1.47|1.48|1.48|1.46|1.46|1.48|1.42|1.39|1.38|1.38|1.37|1.35|1.32|1.33|1.34|1.36|1.33|1.29|1.3|1.26|1.29|1.32||1.3|1.27|1.27|1.27|1.26|1.25|1.27|1.25|1.24|1.25|1.27|1.25|1.27|1.3|1.3|1.31|1.36|1.38|1.39|1.37|1.35|1.37|1.39|1.44|1.45|1.43|1.46|1.47|1.47|1.41|1.43|1.46||1.51|1.49|1.48|1.46||1.46|1.45|1.42|1.41|1.38|1.35|1.41|1.42|1.41|1.41|1.42|1.42|1.4|1.42|1.42|1.45|1.46|1.41||1.41|1.43|1.4|1.37|1.33|1.35|1.31|1.3|1.32|1.32|1.33|1.35|1.29|1.27|1.22|1.22|1.23|1.23|1.25|1.26|1.26|1.3|1.3|1.3|1.29|1.3|1.34|1.35|1.36|1.34|1.32|1.28|1.29|1.23|1.25|1.18|1.18|1.17|1.19|1.17|1.14|1.13|1.13|1.11|1.09|1.08|1.08|1.09|1.1|1.1|1.11|1.11|1.1|1.11|1.09|1.05|1.05|1.04|1.04|1.03|1.03|0.99||1.02
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|1.11|1.11|1.12|1.09|1.07|1.06|1.06|1.08|1.09|1.12|1.12|1.09|1.1|1.11|1.11|1.12|1.08|1.12|1.12|1.12|1.12|1.14|1.11|1.08|1.14|1.11|1.11|1.11|1.14|1.1|1.14||1.14|1.09|1.11|1.12|1.12|1.12|1.12|1.13|1.14|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.25|1.34|1.3|1.3|1.29|1.29|1.29|1.3|1.28|1.3|1.31|1.31||1.31|1.31|1.31|1.31|1.33|1.33|1.3|1.28|1.25|1.23|1.23|1.23|1.23||1.23|1.17|1.2|1.23|1.23|1.23|1.19|1.19|1.2|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|1.14|1.14|1.2|1.2||1.2|1.2|1.2|1.2|1.19|1.2|1.23|1.23|1.22|1.23|1.2|1.2|1.2|1.2|1.19|1.23|1.23|1.22|1.23|1.23||1.31|1.31|1.31|1.31|1.31|1.27|1.31||1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.3|1.31|1.3|1.3|1.23|1.25|1.25|1.25|1.29|1.29|1.31|1.27|1.3|1.27|1.31|1.31|1.29|1.29|1.31|1.29|1.27||1.31|1.3|1.29|1.28||1.33|1.31|1.3|1.31|1.33|1.34|1.34|1.34|1.34|1.32|1.3|1.34|1.34|1.36|1.36|1.36|1.34|1.36||1.36|1.34|1.34|1.34|1.31||1.31|1.36|1.36|1.34|1.34|1.36|1.34|1.39|1.42|1.34|1.32|1.34|1.32|1.33|1.3|1.28|1.28|1.28|1.25|1.33|1.33|1.31|1.3|1.34|1.39|1.33||||1.39|1.39||1.33|1.39||1.34|1.39||1.42|1.4|1.39|1.39||1.44|1.39|1.39|1.44|1.39|1.44||1.42|1.39|1.44|1.44|1.44|1.44||
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|37.5|37.75|38|38.19|38.12|37.75|38|39|38.62|39|39.12|39.25|39.81|40.5|40.41|41.41|40.94|40.88|40.5|40.12|39.88|39.69|39.97|40.19|40.28|40.69|40.62|40.53|41|40.94|40.88||40.31|39.44|38.94|38.81|38.75|38.91|39.38|39.31|39.5|39.88|40.06|39.56|39.88|40.12|39.94|39.75|38.62|38.88|38.81|37.88|37.5|37|37.12|36.5|35.81|35.81|35.81|35.31||35.44|35.44|35.94|36.5|36.94|36.56|36.62|36.88|37.12|37.25|36.81|36.5|36.12|35.75|35.12|33.81|33.5|33.75|33.88|33.12|32.56|32.62|32.75|32.81|32.94|33.12|33.31|33|33|32.88|33.44|33.5|33.44|33.25|32.75|32.12|32.62|32.81|32.75|33.5||34|34.75|35.31|34.88|34.69|34.38|34.81|35.19|35.12|35.12|35.81|36.31|35.81|35.5|35.19|34.88|34.25|34.44|34.31|34.44|34.69|34.88|34.94|35.19|35.5|35.75|35.88|35.19||35.31|35.5|35.19|35.38|35|33.62|31.88|32.12|31.75|31.5|31.31|30.69|30.88|31.44|31.69|32.25|32|31.38|31.38|30.75|31.19|30.38|29.88|29.88|29.38|29.31|29.56|29.31|29|29.31|29.25|29.44||29.62|30.38|29.88|29.88||29.69|29.62|30.06|29.62|29.06|29.31|29.25|29.38|29.56|29.62|29.56|29.38|29.31|29.69|29.5|29.75|29.38|29.69||29.75|29.56|28.62|28.31|27.94|28.06|28.19|28.12|27.75|27.62|27.44|27.56|27.56|27.62|27.56|27.5|27.44|27.06|27.31|27.38|27.38|27.69|27.5|27.75|27.56|27.75|28.38|28.44|28.62|28.12|28.31|28.44|28.5|28.56|28.5|28.25|28.38|28.38|28.31|27.81|27.75|27.81|27.94|27.62|27.75|27.62|27.62|27.44|27.38|27.31|27.31|27.31|27.25|27.12|26.56|26|26|26.19|25.75|25.56|25.75|25.94||26.06
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|25.29|25.26|25.29|25.26|25.32|25.51|25.88|26.2|25.98|25.67|25.7|25.57|25.67|25.45|24.98|25.29|25.23|24.92|24.82|24.79|24.48|24.79|25.2|24.85|23.73|23.51|23.23|22.98|22.82|23.2|23.36||23.29|23.04|22.98|22.86|22.42|22.79|22.79|23.07|23.48|23.61|22.86|22.67|22.67|22.11|21.92|21.79|21.42|21.23|21.11|20.98|20.86|20.67|20.67|20.23|20.05|19.73|19.86|19.8||19.86|19.8|19.98|19.67|19.86|19.92|20.05|20.11|20.23|20.3|19.98|20.05|20.23|20.42|20.3|20.11|19.8|19.61|19.36|18.92|18.55|18.61|18.48|18.17|18.05|18.23|18.42|18.3|18.48|18.3|18.55|18.8|18.98|18.98|18.55|18.23|18.23|18.61|18.67|19.48||19.8|19.86|20.11|20.11|19.98|19.8|19.73|19.92|20.05|20.11|20.3|20.42|20.36|20.23|20.05|19.92|19.86|19.8|19.67|19.67|19.98|20.23|20.17|19.86|19.86|19.98|19.98|19.98||19.98|19.8|19.42|19.42|19.3|19.42|19.3|19.23|19.23|19.55|19.36|18.73|18.61|18.67|18.42|18.42|18.42|18.42|18.42|18.48|18.36|18.23|18.23|18.23|17.8|17.67|17.74|17.8|17.8|17.92|17.99|18.05||18.11|18.05|17.99|17.99||17.86|18.05|18.11|17.8|17.24|17.24|17.17|17.11|17.49|17.8|17.86|17.74|17.61|18.17|18.11|18.42|18.3|18.48||18.42|18.48|18.48|18.42|18.17|18.17|18.05|18.05|18.17|17.86|17.8|17.8|17.92|17.92|17.8|17.74|17.17|17.42|17.67|17.42|17.36|17.3|17.11|17.11|16.8|16.8|16.92|16.99|17.11|17.11|17.17|17.24|17.36|17.3|17.11|17.11|17.24|17.17|17.05|16.92|16.99|16.86|16.8|16.86|16.86|16.74|16.67|16.67|16.74|16.86|16.99|16.92|16.92|16.49|16.3|16.3|16.24|16.11|16.05|16.05|16.11|15.61||15.67
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|21|21|21|20.56|20.25|20.62|20.25|20.62|20.88|20.88|20.88|21.06|21.12|20.12|19.06|19.38|20.06|20.12|20.06|20.06|20.12|19.75|19.12|19.56|19.88|20.25|20.25|20|20|20|20||20.12|20|20|19.75|19.88|19.75|20|20.06|20|20.12|20.12|20.38|20.31|20.62|20.75|21.56|21|21|20.81|20.88|20.62|20.62|20.62|21|20.5|20.12|20.25|20||19.12|19.12|19.25|19.25|19.25|18.88|19.06|19.25|19.5|19.5|19.25|19.25|19.38|19.56|19.38|19.25|20.12|20.12|19.75|20|20.25|19.88|20|20|19.88|20.5|20.62|20.75|19.5|19.12|19.12|19.38|18.5|18|19.25|18.88|18.62|19.12|19.88|20||20.12|20.5|20.38|20.62|21.12|21.25|21|21.5|21.38|21.5|21.38|21.62|21.12|21.12|21.25|21.5|20.62|20.62|20.5|20.75|21.75|21.62|21.75|21.62|21.62|23.25|23.88|23.62||23.08|23.08|22.83|22.67|22.75|22.75|22.92|23.17|23.17|22.75|22.75|22.83|22.5|22|21.92|21.25|22.25|21.92|22.42|22.25|21.33|21.42|21.58|21.67|21.75|21.75|21.75|22|21.92|22.33|22.42|22.75||23.08|23|22.04|21.67||21.42|21.67|21.58|21.33|21.25|21.25|21.5|21.92|22.17|22|22.33|21.08|21.08|20.92|21.33|22|22|22.25||22.33|22.58|22.58|21.83|21.92|22|21.83|20.92|20.67|20.67|20.83|20.83|20.83|19.33|19.58|19.83|19.83|19.83|19.75|20.17|20.17|20|20.17|20.25|19.5|19.25|19.25|19.92|19.67|19.08|19.08|19|19|19|18.75|18.75|18.75|18.92|19.33|18.25|18.25|18.08|18|18|18|17.92|18|18|18.08|18|17.33|17.83|17.83|17.25|16.33|15.92|16|16.17|16.17|16.25|16.08|16.08||16.33
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|14.77|14.88|14.85|14.79|14.96|14.79|14.88|15.29|15.22|15.1|15.12|15.59|15.51|15.33|15.29|15.31|15.1|15|15.08|15.04|15|14.98|15.06|14.98|15.12|15.08|14.98|14.71|14.81|14.88|14.81||14.53|14.34|14.09|14.16|14.24|14.42|14.69|14.63|14.71|14.75|14.79|14.71|14.42|14.46|14.46|14.3|13.89|13.89|13.97|13.89|13.85|13.77|13.89|13.85|13.68|13.64|13.68|13.72||13.97|13.68|13.89|13.81|13.72|13.72|13.85|13.97|14.01|13.97|14.05|13.97|14.38|14.42|14.46|14.26|14.01|14.05|14.05|13.44|13.31|13.44|13.44|13.52|13.35|13.27|13.31|13.4|13.35|12.94|12.98|13.4|13.77|13.64|13.48|13.4|13.35|13.64|13.68|13.77||14.01|14.38|14.63|14.55|14.51|14.59|14.59|14.75|14.75|14.63|14.67|14.75|14.88|14.75|14.75|14.26|13.97|13.56|13.19|13.03|12.98|13.31|13.44|13.23|13.19|13.11|13.07|13.11||13.15|13.07|12.94|12.98|13.03|12.78|12.66|12.78|12.62|12.29|12.16|11.83|11.59|11.42|11.09|10.97|11.05|11.26|11.34|11.34|11.14|10.81|10.64|10.44|10.22|10.05|10.14|10.12|10.08|10.09|10.01|10.04||10.16|10.15|10.14|10.11||10.04|10.04|10|9.94|9.85|9.83|9.9|9.96|10.05|10.08|10.01|9.72|9.72|9.9|10.07|10.18|10.19|10.19||10.18|10.26|10.31|10.11|10.04|10.07|10.01|9.88|9.79|9.79|9.85|9.88|9.9|9.9|9.96|9.96|9.86|9.81|9.86|9.89|9.7|9.63|9.55|9.52|9.52|9.48|9.51|9.52|9.46|9.45|9.41|9.4|9.36|9.4|9.37|9.33|9.34|9.36|9.36|9.34|9.36|9.34|9.46|9.4|9.27|9.25|9.2|9.09|9.08|9.09|9.09|9.31|9.37|9.19|9.01|8.99|8.97|8.93|8.88|8.88|8.77|8.74||8.71
00463|32535|/equities/udr|SnP500/R1000VALUE|14.38|14.38|14.38|14.31|14.38|14.38|14.38|14.44|14.38|14.38|14.38|14.31|14.38|14.38|14.31|14.44|14.56|14.56|14.5|14.5|14.81|15|15.12|15.06|15|15|14.88|14.81|14.81|14.88|14.88||14.94|14.88|14.62|14.5|14.62|14.75|14.81|14.81|14.88|14.88|14.88|14.75|15|15|15.12|14.75|14.88|14.62|14.5|14.38|14.5|14.5|14.75|14.88|14.88|14.75|14.75|14.75||14.62|14.62|14.62|14.62|14.62|14.62|14.62|14.75|14.62|14.62|14.5|14.62|14.38|14.5|14.38|14.25|13.88|13.88|14|14|13.88|13.88|14|14|14.12|13.88|13.62|14.12|14|13.88|14|14|14.12|14.5|14.75|14.25|14.25|14.5|14.62|15.12||15.38|15.25|15.25|15.12|15.12|15.25|15.25|15.25|15.25|15.25|15.12|15.12|15.12|15.12|15.25|15.12|15.25|15.12|15.12|15|15.12|15.25|15.25|15.25|15.25|15.12|15.5|15.5||15.62|15.62|15.38|15.38|15.25|15.38|15.5|15.5|15.38|15.38|15.75|15.75|15.75|15.75|15.75|15.88|15.88|15.88|16|16|15.75|15.62|15.62|15.62|15.62|15.62|15.62|15.12|15|15.25|15.5|15.5||15.5|15.5|15.5|15.5||15.75|15.81|15.75|15.75|15.5|15.62|15.62|15.5|15.5|15.25|15.5|15.5|15|15|15|14.88|14.75|14.88||14.75|14.75|14.75|14.12|14.12|14.12|14.12|14|14.12|14.12|14.12|14.12|14.12|14|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14|14|14|14|13.88|13.88|13.75|13.75|14|14|14|14.12|14.12|14|14|14.12|14.12|14.12|14.12|14.25|14.12|14|13.88|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.75|13.75|13.62|13.62|13.75|13.75|13.75|13.62|13.75|13.75|13.75||13.75
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|17.14|16.89|17.41|17.69|17.78|17.81|17.92|18.16|18.02|18|18|17.98|18.11|18.12|18.02|18|18.02|18.09|18.25|17.86|17.53|17.88|18.09|18.12|18.12|17.98|18.16|18.06|18.19|17.94|17.66||17.62|17.69|17.81|17.62|17.28|17.5|17.77|17.75|18|17.91|17.72|17.59|17.62|17.41|17.34|17.12|17.34|17.19|17.03|17.09|17.12|17.12|17.16|17|17|17.12|17.09|17.25||17.31|17.06|17.06|16.88|16.91|16.91|16.84|16.81|16.88|16.66|16.62|16.75|16.59|16.44|16.38|16.38|15.97|16.09|15.62|15.41|15.41|15.38|15.03|14.94|15.25|14.84|14.81|14.53|14.56|14.31|14.66|14.84|14.78|14.62|14.56|14.38|14.41|14.5|14.22|14.53||15.03|15.06|15.28|15.22|15|15|15.28|15.28|15.19|15.12|15.25|15.38|15.41|15.53|15.56|15.66|15.59|15.66|15.44|15.31|15.06|15.34|15.44|15.34|15.25|15|15.12|15.09||15.03|15.16|15.09|15.03|15.06|15.09|15.12|15.34|15.25|15.09|15.28|15.59|15.66|15.53|15.38|15.41|15.81|15.97|15.78|15.59|15.66|15.91|16|16|15.69|15.56|15.53|15.28|15.5|15.41|15.22|15.06||15.41|15.41|15.56|15.44||15.22|15.22|15.38|14.88|14.5|14.25|14.38|14.34|14.41|14.53|14.62|14.5|14.41|14.56|14.47|14.72|14.53|14.62||14.62|14.84|14.47|14.28|14.38|14.19|14.19|14.31|14.5|14.31|14.19|14.22|14.22|14.12|14.22|14.22|14.19|14.09|14.09|14.19|13.91|13.94|14.12|14.16|14.59|14.62|14.44|14.31|13.91|13.56|13|18.62|18.38|18.44|18.31|18.41|18.47|18.44|18.38|18.28|18.34|18.28|18.31|18.34|18.12|18.19|18.5|18.44|18.59|18.5|18.47|18.59|18.59|18.53|18.25|18.03|17.94|17.88|17.78|17.84|18.03|18.28||18.22
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|10.5|10.44|10.44|10.5|10.47|10.31|10.31|10.38|10.31|10.19|10.08|10.12|10.39|10.38|10.3|10.12|10.09|10.12|10.12|10.09|10.38|10.38|10.03|10.12|10.11|9.97|10|9.88|10|9.98|10||9.98|9.97|10.08|9.64|9.59|9.5|9.61|9.75|9.84|9.84|9.75|9.78|9.84|9.81|9.88|9.91|9.88|9.88|9.88|9.88|10.06|10.12|10.09|10.12|10.19|10.06|9.97|9.97||9.97|9.88|9.84|9.78|9.78|9.59|9.62|9.75|9.84|9.62|9.66|9.72|9.69|9.81|9.81|9.72|9.56|9.53|9.53|9.59|9.62|9.62|9.44|9.53|9.38|9.22|9.28|8.5|8.47|8.44|8.66|8.69|8.56|8.5|8.41|8.28|8.12|8.31|8.38|8.53||8.78|8.66|8.44|8.31|8.16|8.25|8.41|8.44|8.44|8.5|8.5|8.59|8.62|8.38|8.28|8.47|8.53|8.59|8.53|8.62|8.62|8.53|8.53|8.5|8.5|8.38|8.31|8.31||8.61|8.62|8.19|8.06|7.78|7.69|7.59|7.62|7.59|7.56|7.28|7.25|7.17|7.22|7.31|7.41|7.41|7.41|7.44|7.44|7.41|7.66|7.88|8.03|8|7.81|7.47|7.25|7.06|7.03|7.09|7.09||7.16|7|7.09|7.09||7.06|7.22|7.22|7.38|7.41|7.38|7.38|7.25|7.06|7.19|7.06|7.03|7.06|7.19|7.16|7.12|7|7.06||6.94|6.88|6.59|6.47|6.41|6.41|6.41|6.38|6.25|6.31|6.31|6.28|6.31|6.31|6.5|6.31|6.16|6.28|6.28|6.31|6.5|6.44|6.59|6.53|6.47|6.53|6.59|6.72|6.69|6.69|6.56|6.56|6.59|6.66|6.72|6.75|6.94|7|6.91|6.88|6.88|6.78|6.88|6.72|6.59|6.59|6.56|6.69|6.66|6.72|6.47|6.53|6.62|6.69|6.75|6.56|6.56|6.56|6.69|6.66|6.72|6.47||6.41
00472|8174|/equities/unum-group|SnP500/R1000VALUE|42|42.25|43.38|43.38|43.88|43.44|44|45.06|45|45.12|45.25|45.19|45.62|45.62|45.88|46.38|47.88|47.94|48.44|47.5|46|46.94|47.12|47.12|46.69|47|47|46.75|47.75|46|46||45.38|45|44.5|44.38|45.12|45.62|45.44|45.12|45.38|46.5|46.25|44|43.88|43.88|42.88|42.75|41.88|41.5|41.38|40.12|39.88|39.5|39.5|39.69|39.62|39.38|39.19|39.31||39.69|39.44|39.31|39.5|39.5|39.5|39.5|39.56|40|40.12|39.94|39.5|39.56|39.81|39.38|38.81|38.62|38.81|38.5|36.88|36.75|37|35.69|35.5|35.62|35.56|35.19|35|35.06|34.25|35.5|36.12|36.31|36.44|36.5|35.62|35.56|36.25|36.69|37.88||38.38|38.69|38.69|38.31|37.88|37.38|38|38.44|38.12|38.25|38.25|39|39.25|39.38|38.81|38.69|38.69|38.56|38.62|38.88|39.12|39.25|39.5|39|39.31|39.5|39.75|39.75||39.81|39.44|39.12|38.94|38.62|38.75|38.31|37.75|37.69|37.75|37.94|37.81|37.5|37.5|37.38|37.38|38|37.81|37.62|37.94|37.69|37.5|37.5|37.25|37|36.5|37.12|36.81|36.5|36.56|36.31|36.12||36.31|36.62|36.69|36.75||36.62|36.44|36.44|35.75|35.25|35.38|35.56|35.19|35.44|35.38|35.88|35.31|35.12|35.44|35.19|35.44|35.5|35.62||35.75|35.88|35.75|35.75|35.25|34.94|33.75|33.5|33.62|33.38|33.06|32.94|33.06|32.62|32.56|32.12|31.81|31.44|31.56|31.5|32|31.75|31.81|31.5|32.12|33.5|32.88|33.19|33.19|33.31|32.69|32.81|32.88|32.62|32.31|32.12|32.69|32.56|32.44|32.5|32.69|32.44|32.56|32.88|33|32.94|32.81|32.69|32.69|32.5|32.5|32.62|32.19|32.25|31.94|31.88|31.88|31.94|31.62|31.94|31.94|31.94||31.88
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|7.09|7.22|7.35|7.42|7.45|7.34|7.12|7.16|7.25|6.99|6.68|6.65||6.62|6.74|6.62||6.59|||6.51|6.39||6.02|6.02||6.05|5.94|5.94||||||5.54||5.42|5.48|5.54|||5.54|5.68||||||||5.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|10.32|10.39|10.53|10.5|10.63|10.63|10.53|10.65|10.66|10.57|10.52|10.55|10.6|10.54|10.46|10.46|10.35|10.36|10.21|10.24|10.25|10.38|10.49|10.41|10.41|10.21|10.16|10.18|10.35|10.46|10.34||10.27|10.1|10.02|10.08|10.11|9.99|10.04|10.02|9.93|10.04|10.1|9.85|9.63|9.6|9.63|9.44|9.38|9.4|9.32|9.21|9.21|9.19|9.21|9.18|9.19|9.16|9.22|9.1||9.13|9.09|9.07|9.12|9.06|8.97|9|8.88|8.96|8.93|8.91|8.96|8.93|8.85|8.78|8.75|8.62|8.56|8.35|8.24|8.31|8.29|8.1|8.06|8.07|8.24|8.25|8.09|7.99|7.72|8.02|8.09|7.96|7.94|7.94|7.87|7.74|7.81|7.91|7.91||8|8.03|8.06|8.03|8.1|8.07|8.09|8.1|8.06|8.18|8.16|8.24|8.18|8.16|8.13|8.22|8.19|8.21|8.19|8.21|8.21|8.24|8.25|8.22|8.27|8.35|8.37|8.4||8.34|8.24|8.24|8.21|8.07|8.02|7.88|8|7.87|7.87|7.85|7.77|7.79|7.81|7.87|7.94|8.07|8.06|8.04|8.07|8.06|8.07|8.02|8.09|8|7.9|7.93|7.77|7.78|7.79|7.85|7.9||8.02|7.99|7.96|7.87||7.68|7.71|7.74|7.77|7.75|7.65|7.65|7.66|7.82|7.96|8.03|8|8.02|8.18|8.22|8.19|8.09|7.99||7.97|8.12|8.03|7.91|7.96|7.97|7.94|8.03|8.02|8.03|8|8.07|8.03|8.03|8|7.96|7.85|7.77|7.78|7.72|7.69|7.65|7.63|7.6|7.63|7.59|7.65|7.54|7.46|7.47|7.4|7.04|7.04|7.07|7.03|7.16|7.19|7.24|7.25|7.18|7.16|7.1|7.15|7.15|7.22|7.34|7.34|7.22|7.25|7.19|7.18|7.12|7.07|7.07|7|6.96|6.96|6.96|6.93|6.96|7.02|7||7.02
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|8.78|9.17|9.31|9.53|9.44|9.69|9.31|9.19|9.56|9.33|8.06|8.11|7.83|7.83|7.89|7.83|7.53|7.47|7.39|6.89|6.89|7|7.11|7.17|7.22|7.17|7.22|7.25|6.94|6.69|6.81||6.69|6.64|6.64|6.69|6.72|6.78|6.83|6.94|7.11|7.17|7|6.89|6.94|7.17|7.28|7.5|7.5|6.78|6.72|6.72|6.78|6.67|6.67|6.78|6.72|6.56|6.61|6.56||6.61|6.56|6.39|6.33|6.22|6.11|6.06|6.11|6|6.11|6.11|6.06|6.06|6|6|5.61|5.56|5.39|5.72|5.56|5.61|5.89|5.89|5.78|5.39|5.44|5.44|5.56|5.56|5.56|5.44|5.44|5.61|5.61|5.56|5.56|5.56|5.78|6.44|6.56||6.83|6.94|7.11|6.78|6.89|7|7.11|7.22|7.33|7.44|7.61|7.72|7.83|7.78|7.61|7.67|7.61|7.5|7.56|7.5|7.56|7.67|7.72|7.33|7.28|7.28|7.5|7.56||7.19|7.22|7.22|7.22|7.11|7.17|7.11|7.33|7.39|7.39|7.61|7.67|7.61|7.67|7.61|7.83|8.06|8.06|8.11|7.94|7.83|7.78|7.89|7.83|7.83|7.83|8|8.06|7.94|7.72|7.67|7.44||7.5|7.61|7.61|7.72||7.72|7.72|7.78|7.72|7.56|7.56|7.56|7.67|7.17|7.06|7.11|6.61|6.44|6.56|6.61|6.61|6.61|6.67||6.67|6.78|6.78|6.72|6.78|6.83|6.83|6.83|6.89|6.89|6.78|6.89|7.06|7|6.89|6.89|6.67|6.72|6.78|6.78|6.67|6.78|6.89|6.94|6.94|6.67|6.67|6.89|6.89|6.94|7|6.94|7.06|6.94|7.06|7.17|7.28|7.44|7.5|7.5|7.61|7.56|7.61|7.72|7.67|7.39|7.22|7.22|7.22|7.17|7.28|7.22|7.22|7.28|7.44|7.39|7.33|7.39|7.39|7.33|7.33|7.28||7.5
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|22.56|22.92|22.9|22.79|23.11|23.26|23.44|23.65|23.61|23.37|23.09|22.96|23.22|23.56|23.52|23.61|23.78|23.78|23.84|23.86|23.97|24.33|24.46|24.42|24.4|23.99|24.25|24.16|24.31|24.55|24.72||24.8|24.85|25.15|24.97|23.76|23.52|23.54|23.62|23.61|24.12|24.46|24.55|25.02|25.19|25.32|24.68|24.59|24.42|24.42|24.5|23.91|23.78|23.61|23.44|23.52|23.52|23.31|22.71||22.54|22.45|22.45|22.58|22.54|22.67|22.58|22.58|22.07|22.07|22.24|22.15|22.11|22.41|22.07|21.55|21.6|22.11|21.81|21.81|22.32|22.32|22.07|22.32|22.58|22.75|22.92|22.88|22.45|22.58|22.54|22.62|22.71|22.75|22.84|22.2|21.94|22.84|22.88|23.56||24.29|23.86|24.08|23.78|23.01|23.09|22.79|22.02|22.15|21.85|21.9|20.95|20.61|20.4|20.74|20.61|20.7|20.83|20.95|19.8|19.76|19.71|19.63|19.67|19.63|19.67|19.5|19.46||19.5|19.67|19.59|19.76|20.01|20.23|20.19|19.8|19.5|19.46|18.82|18.18|17.79|17.79|17.83|17.92|17.96|18.3|18.26|18.05|17.75|17.79|17.83|17.75|17.58|17.58|17.58|17.62|17.62|17.58|17.62|17.49||18.05|17.75|17.62|17.58||17.62|17.62|17.96|17.92|17.49|17.83|17.92|18.09|18.09|17.75|17.53|17.11|16.46|16.64|16.81|16.46|15.44|15.48||15.18|14.97|14.97|15.18|15.31|15.4|15.52|15.31|15.31|15.22|15.31|15.31|15.35|15.35|15.1|14.88|14.84|14.97|14.97|14.71|14.67|14.67|14.5|14.5|14.45|14.41|14.33|14.33|14.28|14.24|14.28|14.28|14.03|13.94|14.03|14.03|14.07|14.11|14.11|14.07|14.03|14.03|14.07|14.2|14.2|14.07|14.07|14.11|14.11|14.24|14.24|14.28|14.28|14.28|14.28|14.28|14.28|14.33|14.2|14.33|14.33|14.24||14.28
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|28.58|28.56|28.75|28.81|28.75|28.9|28.83|29.21|29.17|29|28.79|28.71|28.65|28.58|27.85|27.94|27.96|26.92|26.65|26.5|26.42|26.61|26.62|26.71|26.71|26.58|26.56|26.58|26.65|26.67|26.67||26.52|26.83|26.69|26.42|26.33|26.29|26.52|26.44|26.87|26.71|26.62|26.33|26.25|26.17|25.96|25.67|25.83|25.33|25.33|25.33|25.25|25.04|24.83|24.62|24.46|24.54|24.37|24.58||24.75|24.62|24.58|24.21|23.62|23.58|23.54|23.71|23.62|23.54|23|23|22.58|22.33|22.37|22.21|21.92|21.9|21.79|21.62|21.21|21.21|21.12|20.96|21.04|20.79|20.83|20.92|20.83|20.71|20.75|20.83|20.92|21|21|21.04|21.37|21.37|21.58|21.87||21.87|21.87|21.92|22.04|22.04|22|22.17|22.17|22.04|21.96|22|22.04|22.04|21.96|21.92|21.75|21.92|21.87|21.62|21.58|21.67|21.46|21.54|21.5|21.42|21.21|21.35|21.58||21.67|20.83|20.42|19.87|20.17|20.46|20.25|20.42|20.37|20.08|20.08|19.83|19.75|19.62|19.54|19.54|19.29|18.92|19.29|19.33|19.46|19.37|19.42|19.42|19.46|19.42|19.87|19.92|19.92|20.08|20.12|20.33||20.46|20.17|20.17|20.12||20.12|20.21|20.37|20.37|20.08|20.21|20.46|20.58|20.58|20.71|20.67|20.62|20.67|20.75|20.71|20.83|20.79|20.83||20.79|20.83|20.79|20.67|20.71|20.79|20.92|20.92|20.83|20.67|20.75|20.33|20.08|20.04|20.08|19.96|20.17|20.21|20.29|20.79|20.87|20.92|21.04|21.12|21.12|21.33|21.54|21.67|21.54|21.54|21.25|21.17|21.17|21|21.04|21.08|21.04|21.12|20.83|20.62|20.62|20.58|20.75|20.87|20.87|20.87|20.87|21.04|21|21.21|20.96|21|20.92|21.67|22.17|21.46|20.83|20.58|20.25|19.87|19.58|19.42||19.42
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|40.12|41|41.75|41.94|42.06|42.19|42.62|42.69|42.38|40.88|40.88|40.25|40.94|41.69|41.25|40.75|40.75|41|41.19|40.5|40.75|41.69|41.75|41.75|41.56|40.56|40.06|39.69|39.69|39.62|39.25||39.12|38.5|38.81|38.62|38.25|38.5|37.75|37|36.75|37.12|37.25|37|37|37.62|37.5|37|37.75|38.88|39|39.12|39.25|38.75|38|37.25|36.5|36.25|36.12|36||36.12|36.12|36|35.88|36.5|36.25|35.75|35.25|35|34.12|34.62|34.75|34.88|34.88|34.5|33.75|33.25|32.75|32.12|31.12|31.62|32.38|32.88|33.38|33.5|34|34.25|33.75|33.12|32.38|36.38|36.88|37.25|36.75|36.25|35.75|35.62|36.25|36.25|37||37.38|37.75|37.5|37.75|38|38.5|38.38|38.88|38.75|38.75|38.62|38.62|37.75|37.88|38|37.88|37.12|36|36.12|36|36.5|36.25|36.25|36.38|35.75|36.62|37.25|35.62||35.25|34.88|35.12|35.62|35.75|36.75|36.62|37.12|36.88|36.62|37.5|36.75|37.25|36.62|36.62|35.88|35.5|34.25|32.75|33.25|32.5|31.75|31.25|31.5|31.25|31.5|32|32.12|31.25|29.75|31|31.5||31.88|31.25|30.5|30||30.5|30.5|30.62|30.25|30.62|30.38|31.62|31.88|32|31.75|32.12|32.38|32.62|32.25|32.38|32.62|32.5|32.62||32.88|33.38|33.75|33.5|32.5|33.12|33.62|33.75|34|34.12|34.25|33.25|32.5|33.12|33.38|33.62|33.25|33.38|32.88|33.12|31.88|32.12|32.62|33.25|33.12|33.38|33.5|32.38|31.62|31.5|32.12|32.88|33|33.38|32.12|32.62|33.38|33.88|34|33.75|33.88|32.44|32.5|32.88|34.12|33.25|32.25|32.25|32|31.62|32|31.25|30.62|31.12|29.88|29.25|28.5|28.62|28.5|28.38|28.88|29||27.62
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|8.16|8.17|8.33|8.38|8.45|8.5|8.75|8.83|8.91|8.91|8.98|9|8.97|8.8|8.88|8.95|8.81|8.75|8.86|8.88|8.64|8.72|8.88|8.94|8.88|8.84|8.78|8.81|8.94|8.94|8.75||8.75|8.84|8.94|9.44|8.56|8.5|8.19|7.91|8.06|8.03|8.12|8.16|8.16|8.16|8.16|8.31|8.38|8.66|8.69|8.59|8.47|8.41|8.41|8.34|8.06|8.03|8.12|8.09||8.03|7.94|7.94|7.91|7.81|7.69|7.47|7.72|7.62|7.59|7.56|7.47|7.56|7.66|7.66|7.62|7.34|7.44|7.34|7.22|7.12|7.09|6.72|6.62|6.09|6.12|6|6.06|6.19|6.22|6.5|6.59|7.03|7|6.97|6.84|6.72|6.72|6.72|6.81||7.03|6.91|7|7|6.94|6.97|7.03|7.09|7|7.06|7.16|7.19|7.31|7.31|7.44|7.41|7.5|7.56|7.69|7.56|7.44|7.34|7.19|7.22|7.03|6.81|6.81|6.88||7.03|7.03|7.22|7.38|7.5|7.5|7.41|7.59|7.59|7.47|7.47|7.5|7.66|7.72|7.56|7.75|7.84|7.59|7.66|7.19|7.09|7.19|7.19|7.34|7.41|7.47|7.44|7.47|7.59|7.59|7.62|7.62||7.62|7.62|7.69|7.66||7.62|7.59|7.81|7.72|7.5|7.5|7.56|7.53|7.56|7.5|7.5|7.25|7.19|7.22|7.47|6.88|6.81|6.78||6.81|7.03|7.28|7.28|7.44|7.41|7.5|7.5|7.47|7.53|7.41|7.34|7.41|7.44|7.5|7.62|7.66|7.75|7.84|7.78|7.75|7.72|7.84|8.06|8.03|8.12|8.22|8.19|8.19|8.22|8.25|8.31|8.22|8.31|8.22|8.31|8.31|8.31|8.19|8.41|8.22|8.16|8.25|7.88|7.66|7.62|7.41|7.38|7.53|7.56|7.62|7.59|7.62|7.72|7.78|7.59|7.62|7.44|7.47|7.53|7.81|7.78||7.84
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|12.72|12.69|12.69|12.72|12.66|12.56|12.69|12.69|12.59|12.5|12.59|12.78|12.78|12.47|12.38|12.22|12.34|12.03|12.44|12.44|12.53|12.66|12.69|12.69|12.69|12.66|12.56|12.62|12.69|12.69|12.62||12.62|12.56|12.56|12.47|12.38|12.31|12.28|12.25|12.25|12.31|12.38|12.38|12.38|12.31|12.5|12.38|12.12|11.94|12.06|12.06|12|12|12.06|12.19|12.06|11.94|12.12|12.19||12.25|11.94|11.88|12.06|12.19|12.44|12.25|12.62|12.5|12.5|12.5|12.62|12.62|12.81|12.81|12.69|12.44|12.62|12.69|12.31|12.06|12.25|12.38|12.25|12.5|12.56|12.56|12.5|12.38|12.31|12.38|12.38|12.38|12.31|12.44|12.5|12.44|12.38|12.31|12.31||12.44|12.44|12.56|12.25|12.06|11.81|12.06|12.19|12.19|12.06|12.25|12.31|12.62|12.75|12.75|12.75|12.81|12.88|12.75|12.81|12.75|12.81|12.81|12.94|12.88|12.81|12.88|12.88||12.81|12.81|12.81|12.75|12.94|13|12.88|12.94|12.88|12.94|13.12|13.56|13.69|13.88|13.75|13.81|13.88|13.69|13.62|13.75|13.75|13.81|13.69|13.88|13.94|13.88|13.94|13.69|13.5|13.5|13.44|13.44||13.5|13.5|13.62|13.62||13.56|13.44|13.5|13.5|13.38|13.31|13.31|13.25|13.31|13.44|13.44|13.31|13.25|13.38|13.31|13.44|13.38|13.44||13.5|13.56|13.56|13.62|13.62|13.56|13.62|13.69|13.81|13.88|13.94|13.94|13.94|14|14.19|14.19|14|13.88|13.69|13.69|13.81|13.81|13.44|13.25|13.38|13.62|13.69|13.62|13.56|13.56|13.38|13.56|13.62|13.62|13.56|13.94|13.94|13.88|13.88|13.56|13.69|13.62|13.69|13.44|13.5|13.62|13.75|13.62|13.69|13.69|13.56|13.62|13.62|13.75|13.56|13.44|13.44|13.5|13.5|13.56|13.62|13.75||13.88
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|14.67|14.78|14.97|14.97|15.19|15.16|15.22|15.88|15.73|15.62|15.78|15.73|15.88|15.83|15.62|15.73|15.78|15.78|15.94|15.72|15.66|15.81|16.08|16.06|15.28|15.12|15.2|15.12|14.94|14.91|15.03||14.94|14.56|14.44|14.22|14.41|14.5|14.62|14.72|14.53|14.75|14.81|14.59|14.56|14.5|14.59|14.31|13.91|14.03|14|13.91|13.59|13.44|13.47|13.44|13.41|13.31|13.25|13.28||13.31|13.19|13.41|13.44|13.22|13.44|13.5|13.53|13.41|13.41|13.22|13.16|13.09|13.22|12.94|12.75|12.62|12.5|12.34|11.94|11.81|11.84|11.94|11.91|11.69|11.84|11.94|11.53|11.62|11.31|11.53|11.78|12.09|12.06|11.84|11.66|11.56|11.62|11.84|11.88||12.56|12.62|12.94|12.84|12.62|12.41|12.31|12.41|12.59|12.62|12.88|13.12|13.31|13.31|13.16|12.88|12.78|12.78|12.59|12.56|12.81|13.22|13|12.81|12.66|12.81|13.03|12.91||13|12.84|12.44|12.28|12.38|12.22|11.97|12.16|12.06|11.94|12.03|12|11.69|11.69|11.44|11.5|11.91|11.78|11.66|11.69|11.66|11.59|11.59|11.56|11.31|10.97|11.16|11.19|11.03|11.16|11.06|11.03||11.38|11.44|11.44|11.44||11.38|11.5|11.62|11.25|11|10.84|10.84|10.81|11|10.94|11.31|11.28|11.06|11.03|11.09|11.69|11.69|11.69||11.62|11.72|11.59|11.34|11.19|11.25|11.28|10.91|11.06|10.94|10.75|10.81|10.91|11.06|11.09|11.12|11.28|11.03|11.06|10.98|10.84|10.94|10.75|10.75|10.72|10.75|10.78|10.91|10.88|10.72|10.59|10.59|10.62|10.62|10.59|10.59|10.66|10.62|10.81|10.59|10.69|10.5|10.25|10.22|10.22|10.22|10.19|10.12|10.06|10.03|9.97|10.06|10.25|10.19|9.84|9.72|9.75|9.75|9.75|9.66|9.56|9.5||9.53
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|26|26.25|26.31|26.38|26.38|26.44|26.44|26.44|26.44|26.44|26.06|25.94|26|26.25|26.25|26|25.88|25.25|25.44|25.38|25.38|25.5|25.31|25.31|25.19|25|25|24.94|25|24.88|24.94||24.88|24.62|24.62|24.5|24.31|24|24.25|24.44|24.75|24.88|25|24.62|24.62|24.62|24.75|24.5|24.38|24.38|24.38|24.25|24.25|24|24.12|24.12|24.12|24|24|24||24|24|24.25|23.88|23.88|23.88|23.75|23.5|23.38|23.38|23.38|23.38|23.62|23.75|23.62|23.38|23.75|24.5|24.38|24.12|24|24.12|23.88|23.5|23.5|23.25|23.25|23.12|23|23.12|23.38|23.5|23.62|23.5|23.62|23.62|23.62|23.62|23.75|24||24.12|24.25|24.25|24.25|24.12|24.12|24.12|24.38|24.62|24.5|24.5|24.5|24.5|24.38|24.5|24.38|25.25|25.38|25|25.25|25.25|25|25.25|25.38|25.38|25.25|25.38|25.38||25.5|25.5|25.12|25.12|25.12|24.88|24.62|24.62|24.5|24.38|24.5|24.75|25|24.88|24.88|25|25.25|25.25|25.12|25|24.88|25|24.88|24.88|24.75|24.62|24.5|24.25|24.38|24.5|24.62|24.62||24.75|24.12|24.12|24.12||24|24|24.12|24.12|24|24|23.75|23.62|24.12|24.5|24.5|24.5|24.75|24.75|25|25.12|25|25||25.12|25.12|25|24.88|25|25|25|24.75|24.75|25.25|25.25|25.25|24.62|24.12|24.12|24.12|24.25|24.12|23.88|23.62|23.75|24.12|24|23.88|23.88|24|24|24|24|23.75|23.88|23.75|23.75|23.75|23.88|23.88|23.88|23.5|23.38|23.38|23.25|23.25|23.25|23.12|23|23|23|22.88|22.75|22.62|22.75|22.75|22.75|22.75|22.75|22.88|22.88|22.5|22.38|22.62|22.62|22.62||22.5
00485|8117|/equities/western-digital|SnP500/R1000VALUE|49.44|50.12|50.5|49.88|51.25|50.69|49.44|48.38|47.88|45.75|40.5|39.75|39.44|38.75|37.5|38.69|39.12|40.06|41.25|40|38.31|39.06|41|44.5|40.38|37.94|36|35.12|35.19|33.69|33.5||32.88|32.31|31.5|32.38|32.44|32.5|33.69|33.94|32.75|32.12|32.75|32.5|33.5|31.25|29.62|28.62|29|29.62|29.62|29.5|29.25|29.12|28.56|29.38|28.69|29.69|29.88|28.56||28.06|30.25|31.56|32.06|33|34.19|34.88|34.06|35.44|36.06|35.75|36.81|37.12|36.88|36.5|35.38|32.38|32.5|30.5|28.56|28.75|30.94|30.25|29.25|30.38|32.5|32.5|31.75|33.12|33|33.75|34.44|35.25|34.62|33.31|33.06|31.12|30.38|29.44|30||31.94|31.5|30.5|28.38|29.44|29.38|28.75|29.56|29.81|32.12|33.19|32.25|30.75|30.56|30|29|29.25|30.62|30|31.12|33.75|34.94|36|36.38|37.25|38.31|38.62|36||35.75|35.25|34.88|35.81|35.62|35.19|33.69|34.44|35|36.25|37|37|35.31|35.06|35.25|35.06|35.75|35.12|35.81|35.12|35.19|36.12|37.44|37.94|36|33.44|32.19|31.38|29.94|31|29.12|28.44||28.62|29.12|29.25|29.06||28.5|28.5|29.56|29.94|29.38|27.75|28.62|29.38|30.12|30.81|31.69|30.38|29.69|29.88|29.56|30.06|29.38|27||27.19|27.56|27.12|27.75|27.94|28.62|28.62|28.56|29.38|29.81|28.38|28.81|28.62|28|27.44|26.44|25.94|25.19|25.5|24.5|23.88|24.44|24.75|24.88|25.12|24|22.94|22.94|22.5|22.56|22.81|23.25|23.19|23.38|22.12|21.5|21.88|21.94|21.25|20.38|20.19|20.12|20.56|20.31|20.44|20.62|20.56|20.5|20.06|20|19.62|19.94|19.75|19.5|19|18.94|18.25|17.44|17|17.44|17.56|17.62||17.69
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|22.23|22.9|23.09|23.07|23.64|23.37|22.97|23.23|23.18|23.23|23.3|23.04|23.23|23.02|22.95|22.28|22.58|22.63|22.56|22.37|21.98|22.19|22.49|22|21.08|21.26|21.43|21.43|21.03|20.94|19.69||19.51|19.48|19.55|19.78|19.88|19.95|19.9|20.2|20.15|20.39|20.43|19.88|19.78|19.88|20.29|20.34|19.88|18.81|18.63|18.58|18.58|18.4|18.44|18.54|18.58|18.72|18.63|18.68||18.72|18.31|18.31|18.03|17.89|17.89|17.84|17.7|17.61|17.38|17.06|17.06|17.06|17.33|17.38|16.87|16.87|16.96|16.73|16.73|16.96|17.29|16.87|16.78|16.64|16.73|16.69|16.32|16.23|16.13|16.5|16.78|16.69|16.78|16.55|16.41|16.5|16.6|16.55|17.01||17.38|17.57|17.84|18.17|17.8|17.75|18.12|18.07|17.94|17.66|17.52|17.75|17.75|17.8|17.57|17.61|17.43|17.38|17.2|17.43|17.57|17.47|17.43|17.66|17.1|17.29|17.47|17.52||17.7|17.52|17.29|17.15|17.29|17.01|17.01|17.38|17.43|16.96|17.06|17.01|17.01|17.33|17.52|17.84|17.94|18.68|18.58|18.54|18.49|18.44|18.68|18.72|18.4|18.35|18.03|18.12|17.89|17.89|17.57|17.52||17.7|17.8|17.52|17.47||17.29|17.24|17.57|17.2|17.29|16.73|17.06|17.15|17.38|17.47|17.52|17.52|17.61|17.57|17.52|17.61|17.47|17.1||17.06|17.43|17.43|17.33|17.38|17.24|17.06|17.1|17.2|16.78|16.92|16.87|16.92|16.87|16.73|16.64|16.55|16.83|17.01|16.96|17.1|17.29|17.01|17.06|17.1|17.01|17.33|17.1|16.92|16.87|16.92|17.29|17.15|17.06|16.69|16.83|17.24|17.29|17.24|17.15|16.96|17.01|17.24|17.01|17.06|17.24|17.2|17.38|17.33|17.33|17.57|17.84|17.84|17.52|16.96|16.55|16.64|16.6|16.6|16.69|16.83|16.55||16.69
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|56.5|55.94|54.94|55.56|56.38|58.75|55.31|55.38|51.62|50.75|50.12|50.19|51.25|50.56|49.31|49|48.62|49.41|49.5|48.94|49.31|49.81|50.44|51.88|52.44|53.06|53.5|53.19|53.81|54|55.12||55.5|54.5|54.75|55.25|54.88|54.31|53.88|53.25|54.25|54.38|54|54.5|54.5|53.88|53.38|53.62|53|52.12|52.25|52|50.38|50.62|50.75|50.88|50.25|50|50|49.88||50.12|50.12|49.75|49.62|49.75|50|49.75|49.38|49|49.38|48.5|48.88|48.75|48.75|47.88|46.88|46.5|46.75|46.75|46.38|46.25|46.38|46.38|46|47.25|47.75|48|46.75|46|46.12|46.38|46.75|47.62|47.12|46.25|46.25|46.62|46.75|47.75|48.5||49.75|50|50.12|50.75|50.75|50.5|51|51.5|50.75|51|50.5|50.88|49.88|49.25|49.62|50|50.5|50.75|50.62|51|51.25|50.25|50.88|50.88|50.38|50.5|50.5|50.62||51.88|52.25|52.5|51.62|52.25|51.25|50.25|50.75|50.62|50.75|51.12|51.5|51.62|51.88|51.25|50.62|52|51.5|50.5|49.88|49.62|49.75|49.62|49.88|50.12|49.75|49.88|49|48.88|49.5|49|46.75||46.88|47.12|46.62|46.38||46|46|46.12|45.25|45.25|46.5|46.38|46.62|47.5|48.12|48.88|48.88|48|48.38|48.88|50|49.88|50.12||50|50.38|49.5|49.5|48.12|47.38|47.25|47|47.5|46|46.38|47.38|47.75|47.88|48|47.62|47|47|47.62|47.25|47.75|47.88|47.88|47.38|47.75|48.12|48.75|48.88|49.12|49.38|49|48.62|48.75|49|49.38|49.38|49.75|49.88|50.12|50.38|50.75|50.88|50.75|50.88|52.62|52.62|52.88|52.25|52|51.5|51.5|51.5|51.38|51.25|50.62|50|49.75|50|49.5|49.5|48.88|49.12||49.38
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|18.4|18.63|18.88|18.78|18.99|19.09|19.22|19.32|19.19|18.6|18.4|18.63|18.76|18.83|18.81|18.91|18.78|18.48|18.27|18.17|18.14|18.19|18.42|18.5|18.42|18.22|17.96|18.07|18.27|18.27|18.7||18.22|17.96|18.22|17.96|17.4|17.05|17.3|17.22|17.1|17.15|16.84|16.54|16.84|16.94|16.89|16.54|16.59|17.3|17.91|17.81|18.07|18.02|18.02|18.17|18.12|18.07|18.07|17.86||17.81|17.76|17.71|17.56|17.91|17.76|18.22|18.53|18.37|18.93|18.78|18.78|18.22|18.32|18.37|18.07|18.17|18.02|18.17|18.17|18.02|18.07|17.96|17.91|18.07|18.07|18.83|18.93|18.73|18.12|18.99|19.34|19.04|18.53|18.48|17.81|17.71|18.22|18.27|18.63||19.09|19.09|19.24|18.73|18.78|18.63|18.78|18.83|19.09|19.34|18.58|18.83|18.88|18.83|18.53|18.48|18.68|18.99|17.86|18.17|17.96|17.05|17.35|17.4|17.1|17.1|17.25|17.3||17.05|16.33|16.43|16.43|15.87|16.28|16.28|16.23|16.28|16.38|16.64|16.43|16.54|16.43|16.54|16.48|16.64|16.79|17.15|16.64|16.69|16.64|16.59|16.69|16.43|16.69|16.18|15.87|15.62|15.31|15.41|15.41||15.41|15.51|15.55|15.51||15.51|15.65|15.65|15.11|15.14|15|15.17|15.11|14.97|15.24|15.45|15.48|15.58|15.55|15.58|15.48|15.48|15.34||15.62|15.65|15.92|14.39|14.26|14.46|14.39|14.36|14.53|14.26|14.02|13.61|13.64|13.54|13.64|13.68|14.12|14.02|14.29|14.6|14.43|14.32|14.36|14.43|14.32|14.32|14.6|14.97|15.07|15.17|14.46|14.56|14.12|14.05|13.88|14.09|14.15|13.85|13.85|13.78|13.88|14.02|13.92|13.92|13.95|14.02|14.19|14.02|14.12|14.22|14.12|14.05|14.09|14.19|14.05|13.98|13.92|13.68|13.71|13.75|13.81|13.88||13.68
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|46.56|47|46.81|47.44|47.94|47.88|48.31|48.91|48.62|48.12|48.03|48|48.19|48.62|48.75|48.94|48.88|49|49.88|48.38|47.31|46.25|45.94|45.28|43.91|43.06|42.88|42.31|41.66|41.19|40.75||40.53|39.97|39.97|39.5|39.44|39.19|39.39|39.12|39.06|39.19|39.44|39.25|39.38|39.94|40.5|40.44|40.06|40.19|39.62|39.94|39.75|40.25|40.44|40.25|40.19|40.12|39.88|40.12||40.31|39.69|40.19|39.88|39.81|39.69|39.62|40.06|39.88|39.94|39.5|40.12|40|39.75|39.62|39|37.69|38.44|37.25|37.25|36.94|37|37.5|37.5|36.94|37.12|37.38|37.25|37.25|36.88|37.06|38.5|38.31|38.12|38|36.88|36.69|36.5|37|37.38||38.44|38.81|39.06|38.88|38.5|38.38|38.56|39.06|38.5|39.12|39.12|39.69|40.38|40.38|40.12|40.12|39.94|39.56|39.5|39.94|40.12|40.31|40|40.12|40.25|40.25|40.56|40.25||40|40.12|39.5|39.31|39.69|39.31|38.75|39.44|39.38|39.31|38.94|38.94|38.38|38.69|38.5|38.75|39.56|40|40.38|40.38|40.31|40.25|40.5|41.12|41.25|41.12|41.25|40.62|40.31|40.44|40.5|40.06||40.44|40.69|40.56|40.25||39.94|40.06|39.88|39.12|38.94|38.88|38.88|38.69|38.75|38.75|39.06|38.81|39.12|39.44|38.88|39.5|39.56|39.88||40.12|39.94|39.56|39.44|39.69|40|40.69|40.75|40.38|39.69|39.12|39|38.88|38.56|38.25|38.81|39.12|37.44|37.25|37.12|36.94|36.75|37.38|37.31|36.94|36.19|36.25|36.31|35.75|35.56|35.19|35.31|35.12|35|34.94|35.06|35.25|35.19|35.62|35.12|35.25|35.19|35.31|35.19|35.38|35.38|35.56|35.38|35.25|35.56|35.75|36.12|36.38|36|35.31|35|34.94|34.94|34.5|34.19|33.88|33.75||34
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|100.03|101.43|104.07|104.07|105.55|103.9|104.64|109.66|110.65|111.31|108.51|108.76|108.51|105.88|103.24|104.97|104.4|106.54|108.02|105.3|105.38|105.38|107.94|108.92|110.65|110.32|110.65|108.68|109.34|108.84|108.18||107.85|105.38|103.82|104.56|104.4|101.27|103.41|99.54|99.95|99.95|98.8|96.49|97.15|96.49|96.49|96.49|92.21|92.05|92.05|89.25|88.75|88.26|90.07|90.89|90.23|89.58|89.58|88.75||87.6|88.09|88.09|85.95|84.47|85.46|85.79|84.64|84.97|85.29|85.29|85.46|85.95|86.28|84.14|81.01|81.18|81.34|79.53|78.71|78.54|79.86|78.87|77.72|77.23|77.56|78.21|75.58|74.59|73.77|75.74|76.9|77.72|77.23|76.9|76.24|75.74|75.09|75.58|75.91||77.56|77.39|78.05|79.04|80.36|80.52|79.86|80.85|80.85|82|82.82|82.5|82.66|82.33|81.67|82.99|82.5|83.32|83.15|82.66|82|80.19|79.37|78.21|75.74|76.24|75.91|74.43||75.42|74.92|75.58|75.25|75.74|75.58|75.25|76.57|76.9|77.56|78.71|78.71|76.57|77.72|78.05|78.21|80.52|77.72|78.71|76.9|76.9|74.76|73.77|73.77|73.44|73.93|73.93|73.11|72.12|70.97|70.15|69.49||69.82|70.31|68.5|68.66||67.51|67.84|69.16|68.01|67.84|67.51|68.33|68.5|68.99|69.32|70.48|68.83|67.35|67.68|65.54|66.19|65.54|65.04||65.04|65.37|64.88|64.05|64.38|61.91|62.57|62.57|63.89|62.57|61.75|61.42|60.1|59.77|60.27|60.27|60.76|61.09|61.42|61.42|61.75|61.42|61.75|61.58|61.91|61.91|62.41|64.22|65.54|75.25|74.76|75.09|74.43|73.6|73.11|74.76|74.92|74.26|74.1|73.27|72.29|71.3|71.79|70.64|70.8|71.79|72.12|72.62|71.79|70.15|70.64|71.63|71.46|72.95|73.6|76.4|76.24|76.73|76.4|75.09|73.77|73.77||73.77
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|35.62|36.12|36.62|35.88|35.5|35.62|36.38|37|37|36.5|36.06|35.75|36.25|35.75|35.88|36|35.88|35.88|36.25|36|36|35.88|35.88|35.88|35.62|35.75|36.25|36|37|36.75|37.5||37.75|36.25|37.12|37.69|33.75|33.5|33.88|33.62|33.75|33.75|33.5|33.5|33.5|33.5|34|31.62|30.38|30.12|29.5|30.38|30.38|31|31.12|31.12|30.88|31.25|31.38|31.25||31.62|32.88|33.88|34.88|35.25|35.75|34.12|34.12|33.97|33.56|33.56|33.56|33.12|33.06|32.81|32.44|32.34|31.88|31.25|30.5|28.94|28.94|29.25|29.5|29.56|29.44|29.38|29.53|29.28|28.84|28.97|29.34|29.97|30.03|29.25|29.44|29.09|29.12|29.5|31||31.73|31.88|31.88|31.38|31.25|30.31|30.25|30.91|30.91|31.75|32.19|32.41|32.17|31.62|31.69|31.56|31|30.84|31|31.12|32.38|33.12|33.34|32.38|32.38|32.38|32.62|32.81||33.38|34.88|31.56|31.06|31.12|31.06|31.5|31|30.44|29.62|29.12|28.94|28.94|28.75|28.25|28.25|28.19|28.38|28.38|28.66|28.44|27.88|27.56|27.41|27.16|27.09|27.09|27.12|26.88|26.69|26.06|25.81||26|26|25.94|25.81||25.31|24.88|24.38|24.31|24.25|24.25|24.19|24.25|24.31|24.31|24.56|24.62|24.62|24.81|25.25|25.38|25.56|25.62||25.41|24.28|24.25|23.94|23.81|23.5|22.56|22.31|22.44|22.44|22.5|22.56|22.56|22.62|22.75|22.75|22.88|22.88|22.75|22.81|22.81|22.88|23|23|22.5|22.81|22.81|23|23|22.94|22.84|22.84|22.84|23|22.94|22.88|23|22.62|22.62|22.38|22.12|22.38|22.19|22.19|22.31|22.31|22.5|21.94|21.94|21.56|22.12|22.38|22.56|22.69|22.5|22|21.88|21.75|21.81|21.69|21.75|21.69||21.75
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|2.21|2.21|2.21|2.21|2.17|2.21|2.06|2.14|2.14|2.16|2.19|2.19|2.21|2.19|2.21|2.19|2.14|2.02|1.94|1.94|1.94|1.91|1.94|1.94|1.81|1.88|1.88|1.88|1.88|1.88|||1.88|||1.83|1.88||1.81|1.81|1.78|1.73|1.81|1.74|1.68|1.74|1.74|1.71|1.73|1.73|1.73||1.71|1.73|1.63|1.73|1.73|1.71||1.65||1.65|1.68|1.71||1.65|1.65|1.74|1.74||1.73|1.68|1.78|1.81|1.68||1.74|1.7|1.81|1.81|1.71|1.84|1.84||1.81|1.78|1.74|1.71||1.55|1.71|1.71||1.73|1.74|1.74|1.63|1.71|1.65|1.68|1.63|||1.56|1.61|1.61|1.51|1.51|1.58|1.61|1.58||1.55|1.55|1.56|1.58|1.53|1.53|1.53|1.48|1.5|1.48|1.55|1.55|1.43|1.43|1.43||1.38|1.4|||1.38|1.43|1.45||1.35||1.43||1.37|1.43|1.42|1.32|1.32|1.37|1.48|1.45|1.42|1.48|1.43|1.4|1.47|1.38|1.48|1.48|1.45|1.4|1.48|1.33|1.38|1.48|1.37||1.48|1.42|1.42|1.45||1.48|1.48|1.35|1.35|1.3|1.28||1.22|1.22|1.2||1.15|1.28|1.28|1.25|1.15|1.25|1.22||1.2|1.2|1.2|1.25|1.25|1.25|1.22|1.22|1.25|1.22|1.22|1.2|1.25|1.22|1.25|1.25|1.25|1.25|1.25|1.22|1.25|1.25|1.32|1.35|1.35|1.35|1.25|1.35|1.35|1.35|1.3|1.35|1.38|1.38|1.32|1.32|1.32||1.22|1.38|1.22|1.38|1.22||1.38||1.35|1.35|1.27||1.19|1.19|1.3|1.35|1.2|1.32|1.25||1.25|1.28|1.21|1.17||1.25
00521|17608|/equities/zebra-tech|R1000GROWTH|12.67|12.78|12.89|12.89|13.22|14.11|14.06|14.33|14.44|14|14.33|14.72|14.17|14.33|14.22|13.78|14|14.89|15.17|14.89|14.89|14.61|14.67|14.5|13.78|13.44|13.56|12.83|12.67|12.56|12.56||12.56|12.56|12.44|12.89|12.78|12.67|13|13.22|13.39|14.11|14.22|13.89|14.17|13.78|13.22|13.22|13.22|13.17|13.72|14|14|13.67|13.78|13.78|13.89|13.33|13|12.94||12.56|12.67|12.67|12.61|12.67|13.33|13.44|12.83|12.56|12.81|12.44|11.78|11.89|12.22|12|10.22|10.22|10.33|10.33|10.44|10.44|10.44|11.11|10.67|11.22|10.56|10|10|10.11|10|10.11|10.33|10.28|10.11|10.11|10.11|9.89|10.22|10.44|10.56||11.33|11.56|11.22|10.78|11|11|10.78|10.78|11.11|11.11|11.33|11.33|10.67|10.67|10.47|10.56|10.56|10.56|10.11|10.22|10.22|10.11|10.11|10.33|10.56|10.78|10.89|10.78||11|11.44|11.11|11.44|11.33|11.44|11.56|11.78|12|12.11|12.11|11.67|11.22|11.22|11.39|11.78|11.78|11.33|10.89|10.89|11.22|11.56|11.44|11.44|11.5|12.06|12.33|11.78|11.94|10.89|11|10.5||10.39|10.5|10.5|10.5||10.5|10.67|10.83|10.83|10.83|10.83|10.78|10.56|11.22|11.22|11.28|11.33|11.44|11.44|11.44|11.22|11.56|11.56||11.83|12|12|12.22|11.83|13.44|13.22|13.22|13.56|13.56|13.33|13.44|13.56|13.22|13.33|13.33|13.22|13.22|13|12.89|12.78|12.89|13.33|13.44|13.39|13.22|13.44|14.11|14.56|13.78|13.11|13.33|13.22|13|11.67|10.94|11.17|11.17|11.06|11.28|11.33|11.33|11.78|11.44|11.17|11.11|11.17|10.78|11.5|11.72|11.78|11.22|11.17|11.17|11.17|11.33|11.44|11|9.56|9.61|9.61|9.06||9.39
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|7.41|7.5|7.55|7.5|7.45|7.42|7.45|7.44|7.38|7.36|7.36|7.36|7.38|7.31|7.31|7.34|7.34|7.33|7.31|7.44|7.38|7.52|7.58|7.53|7.62|7.53|7.52|7.47|7.3|7.31|7.34||7.36|7.34|7.31|7.22|7.17|7.16|7.22|7.12|7.12|7.19|7.25|7.16|7.12|7.16|7.22|7.19|7.28|7.28|7.34|7.34|7.38|7.34|7.44|7.5|7.38|7.31|7.34|7.31||7.25|7.09|7.09|7.06|7.06|7.06|7.06|7.06|7.03|7.03|7.12|7.16|7.19|7.19|7.19|7.09|7.06|6.97|6.94|6.97|7|7|7.03|7|6.97|7|6.97|7|7.03|7|6.97|6.97|7|7.03|6.97|6.88|6.88|6.88|6.91|6.78||6.94|6.91|6.88|6.97|6.97|6.94|6.84|6.78|6.78|6.81|6.84|6.88|6.88|6.94|6.91|6.94|6.84|6.94|6.97|6.97|7.09|7.09|7.12|7.16|7.16|7.16|7.25|7.31||7.16|7.09|7.03|7.09|7.06|7.03|7.03|7.03|7.03|7.06|6.94|7.06|7.03|7.03|6.97|7|7|6.97|7|7|6.97|7.03|7.03|7.03|6.94|6.97|6.97|7.06|7|6.97|7.03|7.06||7.12|7.09|7.09|7.12||7.12|7.12|7.09|7.06|7.06|7.03|7.09|7.06|7.09|7.09|7.09|7.16|7.22|7.25|7.25|7.31|7.25|7.16||7.06|7.09|7|6.97|6.88|6.91|6.94|6.95|6.97|6.97|6.94|6.94|6.94|6.91|6.94|6.91|6.97|6.94|6.78|6.78|6.72|6.66|6.69|6.72|6.75|6.69|6.75|6.81|6.84|6.81|6.81|6.56|6.56|6.56||6.59|6.59|6.56|6.53|6.5|6.5|6.47|6.5|6.5|6.5|6.47|6.53|6.56|6.62|6.62|6.62|6.62|6.66|6.53|6.53|6.59|6.56|6.53|6.28|6.22|6.22|6.25||6.25
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||6.75|6.75|6.75|7|6.88|7|6.62|6.62|7|6.75|6.75|6.75|6.75|6.75|6.75|7|6.94|7.12|7.25|7.5|7.25|7|7.12|7.12|7.25|7.25|7.25|7|7.38|7.5||7.5|7.5|7.5|7.81|8|8.25|8.5|8.5|8.25|8|7.75|7.25|7.38|7.5|7.25|7.5|7.88|7.25|8.38|7.75|8.75|8.25|8.12|8.12|8.25|8|7.88|7.38||8|7.06|7.06|7.06|7|6.56|6.56||6.5|6.62|6.62|6.62|6.75|6.75|7|6.75|6.88|6.88|6.62|6.19|6.5|6.25|6.38|7.12|7.25|7.25|7.25|7.25|7.75||8.12|8.19|8.56|8.81|8.56|8.62|9|9.38|9.5|||9.38|10|9.88|10|10.5|10.25|10.5|10.75|11|12.62|10.44|8.88|9|9|9.25|9.25|9|9.38|9.75|9.75|9.25|9.75|10|10|10.12|10.25|10.38|10.38||10.12|10.88|11.12|10.88|10.75|11|10.88|11.14|11.12|11|11|11.12|11.12|11.12|11.25|11.25|14.62|11.25|9.5|8.75|8.5|7.88|8|8|7.75|8|8|8.12|8|8|8|8||8.25|8.44|8.44|8.75||8.62|8.38|8.5|8.12|8.38|8.5|8.25|8.62|9|8|8.38|6.75|6.25|6.12|6.12|6.12|5.6|6||6|5.5|5.5|5|5|5|4.81|5|||5|5||||5.12||5|5.25|6|5.62|5.75|5.25|5.38|5.75|5.75|5.75|5.75|5.75|6|5.88|6.25|6.12||6.5|6.25||6.5|6|6|5.75|6|6.25|6.25||||6.5|6.75|||||6.5|6.5||6.75||7|7||6.75||7
00535|8362|/equities/teradyne-inc|R1000GROWTH|25.28|25.09|25.28|25.47|24.12|24.81|25.09|25.81|25.69|25.38|24.84|23.44|23.72|23.12|21.5|22.31|22.94|23.41|23.19|21.62|21.53|22.25|22.62|23.31|24.94|24.84|24.22|23.25|23.09|22.5|22.12||22.06|21.72|21.03|20.94|21.38|20.97|21.41|21.25|21.81|22.06|21.56|21.12|21.44|20.5|19.44|18.62|19.38|20.62|21.06|20.81|20.56|20.94|21.38|21.81|20.62|21.81|22.38|22.19||21.69|20.44|20.69|19.81|19.19|18.5|18.75|18.06|18.12|17.94|18.19|18.25|17.69|17.88|18.25|17.94|16.81|16.69|16.62|15.31|15.69|16.44|15.69|14.94|15.06|15.81|16.06|15.69|16.56|16.19|16.31|17.81|18.69|18.31|16.88|15.5|13.81|14.19|14.5|14.69||15.25|15.25|14.25|14.12|14.62|14.5|14.44|14.62|14.75|14.62|13.56|13.88|13.69|13|13.5|13.94|14.19|14.38|14.06|13.88|14.81|14.69|14.81|14.94|15.5|15.88|16.44|15.56||16|15.94|15.38|14.06|14.88|14.94|14.75|15|15.25|15.69|15.81|14.25|14.31|14.44|14.19|14.38|14.81|14.44|15|13.75|13.62|12.69|12.62|12.31|12.38|12.5|12.44|12.75|12.69|12.81|12.44|12.12||12.5|12.38|12.12|12.06||12.06|12.31|12.56|12.38|12.25|12|11.81|12|12.69|12.38|13.12|12.94|12.19|12.56|12.69|13.06|12.44|11.94||12.12|12.12|12.19|12.25|11.06|11.25|11.25|11.19|11.31|10.38|9.94|9.94|9.44|9.5|9.56|9.19|8.69|8.56|8.25|8|8|8.38|8.44|8.5|8.44|8.44|8.62|8.62|8.62|9.12|9.19|9.88|9.81|9.19|9.06|9.19|8.94|8.75|8.56|8.69|8.75|8.44|8.62|8.69|9.06|8.94|8.88|8.38|8.44|8.62|8.31|8.44|8.12|7.81|7.69|7.75|7.62|7.75|7.75|7.81|7.88|7.88||7.94
00536|16924|/equities/plug-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|13|12.9|13.21|13.23|13.14|13|13.4|13.67|14|13.87|14.06|14.11|14.11|14.07|13.88|13.56|13.67|13.3|13.26|12.95|12.9|13.12|13.17|13.17|12.92|12.92|12.87|12.82|12.85|12.87|12.96||12.95|12.77|12.92|12.8|12.72|12.69|12.92|12.81|12.62|12.62|12.56|12.51|12.54|12.59|12.62|12.36|12.07|12.15|11.82|11.71|11.56|11.35|11.56|11.48|11.35|11.25|11.12|10.99||10.96|10.91|10.78|10.68|10.71|10.81|10.96|10.86|10.76|10.78|10.81|10.71|10.58|10.6|10.58|10.29|10.14|10.19|10.09|9.93|10.01|10.06|9.88|9.75|9.55|9.62|9.62|9.36|9.16|9.08|9.31|9.34|9.29|9.18|9.24|9.18|8.9|8.93|8.93|9.16||9.39|9.52|9.78|9.8|9.78|9.8|9.73|9.83|9.85|9.93|9.91|9.93|9.88|9.88|10.01|9.88|9.83|9.8|9.83|9.88|9.98|10.01|10.04|10.09|10.11|10.19|10.06|10.06||10.01|9.98|10.04|10.06|10.06|9.88|9.55|9.49|9.44|9.42|9.49|9.39|9.18|9.18|9.24|9.11|9.49|9.39|9.29|9.34|9.29|9.36|9.42|9.57|9.57|9.47|9.42|9.13|9.05|9.08|9.11|9.21||9.31|9.42|9.42|9.44||9.44|9.47|9.6|9.26|9.24|9.29|9.31|9.34|9.55|9.62|9.65|9.55|9.55|9.6|9.7|9.83|9.6|9.65||9.67|9.49|9.49|9.36|9.16|9.18|8.98|8.95|9.16|9.08|9.08|8.98|8.75|8.8|8.8|8.75|8.67|8.54|8.72|8.64|8.72|8.95|9.05|9.49|9.26|9.34|9.42|9.44|9.47|9.44|9.34|9.39|9.36|9.36|9.31|9.39|9.44|9.6|9.65|9.73|9.83|9.8|9.8|9.65|9.65|9.6|9.6|9.52|9.52|9.26|9.24|9.31|9.26|9.21|9.18|9.24|9.26|9.26|9|8.95|8.87|8.82||8.85
00542|16943|/equities/pool-corp|R1000GROWTH|2.11|2.06|1.99|1.99|2.07|2.04|2.11|2.11|2.11|2.02|2.06|2|2|2|2|1.91|1.91||1.91|1.8|1.8|1.87|1.91|1.91|1.91|1.8|1.88|1.95|1.84|1.84|1.95||1.82|1.91|1.94|1.85|1.84|1.89||1.93|2.02|1.95|1.93|1.96|1.95|1.91|1.87|1.98|2.1|2.19|2.19|2.14|2.13|2.1|2.19|2.09|2.15|2.17|2.17|2.17||2.13|2.15|2.13|1.98||2.02|2.02|2.04|1.98|2.04|2.04||2.02|2.02|2.02|1.98|1.98|1.89|1.82|1.83|1.82|1.8|1.87|1.8|1.84||1.89|1.84|1.89|1.8|1.89|1.89|1.87|1.87|1.84|1.8|1.8|1.83|1.82|1.87||1.89|1.96|1.95|2.02||1.98||2.09|2.04|2.04|2.04|2.11|2.06|2.11|2.11||2.07|2.11|2.11|2.11||2.06|2.09|2.02|2|2|2|2||2|2|1.95|||1.93|1.95|1.95||1.95|1.89||1.95|1.89|1.95|1.89|1.93|1.93|1.82|1.87|1.87|1.87|1.84|1.73|1.8|1.73|1.82|1.76||1.76|1.82|1.82||1.82|||1.71||||1.71|1.82|1.78|1.69|1.69||1.69|1.69|1.71|1.71|1.71|1.65|||1.69|1.67||1.68|1.73|1.65|1.7|1.67|1.69|1.69|1.73|1.73|1.71|1.69|1.65|1.61||1.69|1.65|1.67|1.58|1.58|1.67|1.59|1.69|1.76|1.67|1.76|1.67|1.71|1.76|1.8|1.8|1.8|1.77|1.82|1.82|1.77|1.82|1.8|1.78|1.79|1.76|1.82|1.82|1.78|1.82|1.82|1.8|1.8|1.8|1.8|1.76|1.82|1.82|1.82|1.89|1.7|1.67|1.58|1.67||1.58|1.67|1.58||1.67
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|7.38|7.38|7.47|7.59|7.88|7.44|7.44|7.62|7.62|7.5|7.28|7.53|6.94|6.88|6.91|6.91|6.77|6.91|6.91|7|7.03|6.78|6.97|7.06|7.16|7.31|7.38|7.88|7.97|7.62|7.59||7.5|7.45|7.53|7.62|7.5|7.56|7.48|7.31|7|7.03|7.03|7|7.03|7.12|7.38|7.5|7.47|7.62|7.47|7.41|6.84|6.84|6.88|7.03|7.03|6.91|6.91|6.53||6.31|6.25|6.25|6.22|6.16|6.25|6.31|6.31|6.31|6.25|6.25|6.44|6.5|6.53|6.47|6.22|6.22|6.19|6.03|5.94|5.88|5.94|5.94|5.88|5.88|5.94|5.94|5.94|6|6|5.88|5.88|5.94|5.94|5.88|5.88|5.94|5.94|5.94|5.94||5.81|5.88|5.88|5.88|5.81|6.22|6.19|6.31|6.25|6.38|6.44|6.22|6.41|6.39|6.44|6.44|6.44|6.44|6.31|6.25|6.25|6.25|6.25|6.25|6.31|6.38|6.25|6.47||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.38|6.5|6.5|6.56|6.25|6.25|6.44|6.31|6.31|6.38|6.06|6|6.06|6.31|6.19|6.41|6.44|6.56|6.5|6.56|6.56|6.56|6.44|6.44|6.5||6.5|6.5|6.38|6.38||6.38|6.5|6.56|6.56|6.38|6.31|6.31|6.31|6.12|6|5.97|5.94|6.06|6.06|6.06|6.06|6.06|6||5.88|5.86|6.03|6.12|6|6.19|6.19|6.12|6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.12|6.06|6.12|6.06|6.12|6.31|6|6.19|6.19|6.28|6.44|6.5|6.5|6.5|6.62|6.31|6.31|6.25|6.5|6.69|6.69|6.5|6.62|6.06|6|5.62|5.56|6.06|6.31|6.38|6.62|6.81|6.88|6.88|6.88|6.88|6.88|6.94|6.81|6.88|6.88|6.81|6.81|6.62||6.81
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|2.31|2.25|2.25|2.19|2.25|2.25|2.44|2.44|2.44|2.44|2.5|2.44|2.38|2.38|2.44|2.44|2.44|2.56|2.56|2.5|2.5|2.44|2.44|2.44|2.38|2.31|2.12|2.19|2.12|2.12|2.12||2|2.12|2.12|2.12|2.12|2.19|2.25|2.25|2.25|2.25|2.12|2.12|2.25|2.12|2.12|2.12|2.12|2.12|2.12|2.25|2.12|2|1.88|1.88|1.88|1.88|1.88|1.88||1.88|1.75|1.75|1.75|1.75|1.88|1.88|1.88|2|1.75|1.75|1.75|1.75|1.88|1.75|1.75|1.75|1.88|1.88|1.75|1.75|1.75|1.75|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.75|1.62|1.75|1.62|1.75|1.5|1.5|1.5|1.62|1.62||1.62|1.62|1.75|1.75|1.75|1.62|1.75|1.88|1.75|1.75|1.75|1.75|1.75|1.88|1.75|1.88|1.88|1.88|2|2|2|2|2.12|2.12|2.12|2|2|2.12||2.12|2.12|2.12|2.12|2.12|2.12|2.25|2.12|2.12|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.38|2.38|2.38|2|2|2|2|2|2|1.88|1.88|2|2|2|2||2|2|1.88|1.88||2|1.88|1.88|2|2|2|2.25|2.12|2|2|2|1.88|1.88|1.88|1.5|1.5|1.62|1.62||1.5|1.5|1.5|1.38|1.5|1.5|1.62|1.75|1.88|1.88|1.75|1.75|1.75|1.62|1.75|1.75|1.62|1.62|1.62|1.62|1.75|1.62|1.62|1.75|1.62|1.75|1.75|1.62|1.62|1.62|1.5|1.62|1.62|1.62|1.62|1.5|1.62|1.62|1.62|1.62|1.62|1.5|1.62|1.62|1.75|1.75|1.75|1.75|1.75|1.62|1.62|1.88|1.88|1.88|1.75|1.75|1.81|2|1.88|1.75|1.88|1.88||1.88
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|9|9|8.81|8.69|8.81|8.81|8.75|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.5|8.5|8.75|8.38|8.25|8.25|8.25|8.25|8.25|8.06|8.12|8|7.75|8|7.62|7.88||7.5|7.5|7.5|7.5|7.38|6.88|7.12|6.88|7.12|7|6.38|6.56|6.69|6.81|7.12|8|7.38|5.62|6|5.75|6.19|6.06|6.5|5.69|6|6|6|6||6|6|6|6.19|6|5.94|6.12|6.06|6.06|6.25|6.25|6.25|6|5.88|5.88|5.88|5.12|5.25|5.38|5.38|5.38|4.88|5.38|5.31|5.38|5.25|5.62|5.62|5.62|5.5|5.38|5.62|5.38|5.62|5.75|5.88|5.38|5.88|5.88|5.88||5.88|5.75|5.75|5.62|5.38|5.38|5.38|5.38|5.5|5.31|5.81|5.88|6|5.88|5.88|5.69|5.88|5.88|5.75|6.12|5.5|6.12|6.12|6.12|5.88|5.88|5.69|6.25||6.25|6.25|6.25|6|6|6|6||6.38|6.5|6.62|6.62|6.62|6.62|6.38|6.38|6.5|6.25|6.25|6.38|6.38|6.38|6.38|6.25|6.38|6.38|6.5|6.5|6.5|6.44|6.44|6.44||6.44|6.44|6.38|6.12||6.38|6.38|6.38|6.38|6.38|6.38|6.62|6.88|7|6.88|7.12|7|6.38|6.38|6.38|6.25|6.88|6.75||6.94|7.19|7.25|7.25|6.75|6.75|6.88|6.75|6.88|7.25|7|7.5|7.5|7.5|7.5|7.38|7.38|7.5|7.38|7.38|7.5|7.12|7.62|7.88|8.12|8.38|8.75|8.56|8.56|8|8.31|8.62|8.62|8.5|8.5|8.88|8.88|9.12|8.88|8.62|8.62|8.38|9.12|9.12|9.12|8.88|8.88|7.88|7.75|7.38|7.38|7.38|7.62|6.25|6.25|6.25|5.88|6.38|6.38|6.38|6.12|5.81||6.25
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|6.22|6.35|6.39|6.38|6.39|6.35|6.33|6.35|6.32|6.33|6.22|6.17|6.1|6.1|6.1|6.08|6.06|6.1|6.13|6.14|6.13|6.25|6.42|6.42|5.89|5.83|5.78|5.83|5.61|5.42|5.39||5.4|5.17|5.44|5.47|5.36|5.21|5.28|5.11|5.11|5.11|5.06|5.1|5.11|4.94|4.94|4.86|4.67|4.61|4.53|4.5|4.47|4.5|4.53|4.5|4.33|4.36|4.42|4.42||4.44|4.42|4.47|4.53|4.56|4.67|4.75|4.78|4.81|4.78|4.86|4.89|4.92|4.86|4.92|4.67|4.69|4.56|4.44|4.36|4.19|4.25|4.17|4.11|4.33|4.31|4.36|4.39|4.39|4.39|4.39|4.44|4.53|4.44|4.33|4.36|4.19|4.22||4.33|||4.42|4.44|4.36|4.19|4.14|4|4.11|4.14|4.17||4.11|4.14|4.11|4.03|4.03|3.81|3.94|4.03|4.08|4.06|4.11|4.17|4.19|4.17|4.19|4.19|4.22|||4.33|4.42|4.42|4.44|4.44|4.44|4.5|4.61|4.61|4.58|4.61|4.56|4.58|4.56|4.61|4.61|4.61|4.56|4.47|4.47|4.47|4.44|4.44|4.58|4.61|4.67|4.64|4.61|4.58|4.67|4.67||4.67|4.69|4.72|4.75||4.75|4.72|4.67|4.69|4.72|4.78|4.86|4.86|4.83|4.83||4.89|4.83|4.89|4.86|4.83|4.89|5.25||5.22|5.25|5.28|5.19|5.19|5.17|5.17||5.17|5.17|5.22|5.25|5.25|5.39|5.44|5.44|5.36|5.36|5.36|5.33|5.25|5.22|5.31|5.36|5.17|5.14|5.11|5.08|4.83|4.61|4.58|4.56|4.53|4.56|4.56|4.47|4.64|4.67|4.56|4.47|4.33|4.28|4.28|4.36|4.39|4.39|4.44|4.44|4.42|4.39|4.39|4.39|4.36|4.39|4.39|4.42|4.44|4.44|4.44|4.44|4.33|4.44||4.5
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|24.38|24.94|25.12|25.38|25.5|24.5|24.62|24.75|24.38|23.5|23.94|24.12|24.56|24.69|24.88|25.12|24.94|25|24.75|25.12|25.5|25.25|24.88|24.88|25.44|25.38|24.75|24.75|25|26|26||24.81|24.62|24.88|26|25.88|25.12|25.25|24.88|24.88|24.75|24.75|24.75|24.62|24.88|24.88|24|24.12|24.25|24.25|24.38|24|24|23.38|23.88|23.88|23.5|23.62|23.25||22.88|22.25|21.88|21.88|21.75|21.25|21.38|21.5|21.38|21.5|21.75|21.75|21.88|21.88|21.38|20.25|20.62|20.38|19.38|18.5|18.38|18.5|18.75|18.75|19|19.38|19.5|19.5|19.5|19.25|19.88|20.25|20.12|19.75|19.38|19|18.25|18.88|19.38|20||20.75|20.75|20.88|20.88|20.88|20.62|21.25|20.5|20.5|20.75|20.62|21.12|21.12|20.88|21|21.5|21.5|21.75|22|22.38|22.38|21.88|21|19.62|20|20|19.25|19.75||20.12|20.5|21|20.88|21.25|22.12|22.25|22.5|24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|18|18.5|18.81|18.22|17.81|17.75|17.5|17.62|17.31|16.88|17|17.25|17.16|17.19|16.12|16.38|16.56|16.5|16.88|16.62|16.38|16.62|17.56|18|16.06|16.38|16.12|13.5|13.44|13.56|13.5||13.44|13.5|13.56|13.38|13.19|13.19|13.31|13.19|12.81|12.44|12.81|13.5|13.5|12.69|12.88|12.88|13.12|13.38|13.62|13.5|13.25|13.19|13.62|13.5|13.06|13.38|13.5|13.69||13.44|13.81|13.81|13.12|12.88|13.44|13.44|12.88|12.25|12.75|13.06|13.06|12.69|12.75|12.56|12.31|12.56|12.31|12.06|11.3|11.62|11.78|11.69|11.25|11.62|12.06|11.94|11.56|11.88|10.31|10.31|10.38|11.06|11.19|11.12|10.75|9.62|9.75|9.75|10.19||10.56|10.38|9.69|9.81|10.12|10.25|9.81|10.25|10.62|10.62|10.44|10.31|9.31|9.12|9.44|9.5|9.38|9.38|9.19|9.31|9.31|9.44|9.5|9.5|9.5|9.56|9.66|9.38||9.31|9.5|9.25|9.12|9.38|9.75|9.44|9.69|10.19|10.31|9.75|9.62|9.56|10.5|10.5|10.94|11.12|11.06|10.31|10|9.56|9.56|9.75|9.25|9.12|9.5|9.94|10.06|9.88|9.38|9.12|9.31||9.38|9.31|9.5|9.38||8.94|9|9|8.88|9|9|9.12|9.19|9.75|10|10.38|10|9.81|10.31|10.5|10.62|10.62|10.06||9.88|9.56|9.56|9.5|8|7.44|7.62|7.69|7.44|7.44|7.5|8.06|7.69|7.25|7.25|6.5|6.5|6.5|6.5|6.5|6.5|6.56|6.75|7|6.94|6.94|6.94|7.12|7|7.06|7.25|7.75|8.5|8.25|8.38|8.56|8.25|7.88|8.12|8.31|8.19|8.25|8.38|8.19|8.19|8.12|7.94|8|8.06|8.06|8.06|7.56|7.12|7.12|6.81|6.81|6.62|6.81|6.88|7.12|7.25|7.25||7.31
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|1.28|1.28|1.31|1.25|1.22|1.19|1.19|1.12|1.25|1.28|1.28|1.31|1.38|1.31|1.31|1.5|1.5|1.03|1.03|1.03|1.06|1.06|1.06|1.12|1.09|1.16|1.12|1.12|1.12|1.12|1.12||1.12|1.19|1.19|1.19|1.16|1.12|1.19|1.22|1.09|1.09|1.06|1.06|1.09|1.09|1.09|1.09|1.09|1.09|1.12|1.12|1.12|1.22|1.25|1.22|1.27|1.12|1.12|1.25||1.25|1.25|1.19|1.19|1.06|1.25|1.08|1.25|1.25|1.08|1.12|1.12|1.19|1.19|1.25|1.25|1.38|1.5|1.23|1.12|1.31|1.25|1.25|1.25|1.25|1.25|1.12|1.06|1.12|1.19|1.19|1.12|1.06|1.06|1.12|1.19|1.19|1.31|1.38|1.47||1.5|1.38|1.25|1.19|1.23|1.19|1.25|1.25|1.25|1.22|1.25|1.28|1.25|1.25|1.25|1.22|1.25|1.25|1.28|1.25|1.31|1.34|1.38|1.38|1.22|1.38|1.31|1.38||1.31|1.31|1.19|1.25|1.22|1.25|1.19|1.25|1.25|1.34|1.28|1.44|1.38|1.38|1.56|1.53|1.56|1.59|1.62|1.72|1.75|1.75|1.69|1.69|1.69|1.5|1.5|1.5|1.5|1.56|1.5|1.31||1.31|1.31|1.25|1.12||1.31|1.19|1.19|1.19|1.19|1.25|1.25|1.31|1.28|1.25|1.25|1.31|1.38|1.38|1.31|1.31|1.19|1.19||1.19|1.3|1.31|1.31|1.31|1.38|1.38|1.38|1.38|1.28|1.31|1.12|1.25|1.25|1.25|1.31|1.38|1.38|1.38|1.41|1.41|1.41|1.44|1.44|1.44|1.38|1.44|1.44|1.5|1.5|1.5|1.38|1.44|1.38|1.38|1.31|1.38|1.44|1.44|1.31|1.38|1.44|1.31|1.19|1.12|1.19|1.25|1.12|1.19|1.25|1.19|1.25|1.31|1.38|0.94|0.94|0.88|0.97|0.94|0.94|0.88|0.97||0.97
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|59.53|58.59|57.81|58.91|60.47|60.47|59.69|61.88|61.88|62.34|62.03|62.03|64.69|64.06|64.53|63.91|64.22|64.84|64.38|65.47|65.78|67.34|68.59|66.09|62.5|58.59|57.81|56.88|56.09|55.47|53.75||52.5|52.97|53.28|55.31|55.78|54.22|54.22|53.75|55.31|56.09|56.41|58.28|58.44|56.72|54.69|54.53|53.91|54.22|55.94|55.31|54.38|55.08|56.33|56.72|56.72|56.72|55.16|56.56||60.23|61.25|62.5|60.16|58.75|59.69|60.16|57.03|55|56.41|57.97|58.44|59.84|60|60.16|60.16|59.38|57.19|55.31|52.66|53.91|55.16|54.38|53.28|52.03|53.59|53.59|53.91|57.19|55.16|52.97|55.16|53.12|50.78|53.75|56.88|55|56.72|54.69|58.75||61.88|61.41|60.31|61.56|62.97|63.59|62.34|64.69|63.91|65.47|65.47|65.78|66.25|66.56|67.66|67.81|69.06|69.84|70.78|71.25|72.19|71.56|71.8|70.62|74.69|76.41|77.5|76.25||77.34|77.03|75.94|73.91|74.84|73.91|72.03|72.19|71.88|72.66|72.81|72.66|72.19|73.59|73.44|76.09|80.31|78.12|75.47|75.16|75|73.44|74.38|74.38|71.72|71.09|70|70.31|69.22|69.06|68.28|66.25||65.78|66.56|66.72|67.34||66.09|67.19|70.31|69.69|68.91|66.41|67.34|70.16|70.31|70.47|70.94|69.53|69.38|69.38|69.22|69.38|68.28|68.44||67.19|66.56|66.09|65|63.59|64.53|62.5|63.12|65|65|65|65.94|65.31|64.69|65.62|64.53|63.75|61.09|61.88|62.81|62.81|62.81|62.81|62.5|63.12|63.59|63.12|64.38|65.47|64.69|67.5|67.97|67.81|66.25|67.5|65.78|68.12|67.81|64.53|64.38|64.06|62.5|64.69|64.53|64.69|64.69|63.12|63.75|63.75|63.44|64.69|65.47|64.69|64.38|62.81|62.19|61.11|61.56|59.69|57.5|57.19|58.44||57.97
00576|16770|/equities/novavax|R1000GROWTH|101.25|96.25|97.5|95|95|97.5|97.5|98.75|100|100|98.75|102.5|107.5|105|96.25|95|90|93.75|98.75|102.5|100|98.75|100|101.25|103.75|112.5|118.75|100|90|87.5|86.25||87.5|85|85|83.75|82.5|82.5|82.5|81.25|82.5|85|87.5|86.25|88.75|83.75|85|83.75|88.75|86.25|83.75|77.5|73.75|73.75|73.75|73.75|75|76.25|77.5|76.25||72.5|75|75|72.5|71.25|70|70|68.75|68.75|71.25|68.75|65|65|66.25|66.25|70|71.25|75|71.25|76.25|62.5|65|66.25|68.75|70|67.5|70|70|71.25|70|66.25|68.75|72.5|60|62.5|65|65|68.75|67.5|68.75||68.75|72.5|76.25|78.75|80|81.25|86.25|88.75|88.75|91.25|90|92.5|92.5|91.25|90|90|90|91.25|87.5|86.25|83.75|82.5|81.25|80|80|83.75|85|86.25||87.5|87.5|90|91.25|95|95|92.5|92.5|92.5|95|95|90|90|81.25|81.25|81.25|80|78.75|80|77.5|76.25|80|78.75|80|78.75|75|70|67.5|66.25|71.25|71.25|68.75||68.75|66.25|67.5|65||62.5|62.5|63.75|66.25|65|63.75|67.5|67.5|68.75|67.5|67.5|70|68.75|70|70|70|68.75|71.25||70|71.25|72.5|72.5|72.5|75|80|72.5|70|72.5|70|72.5|70|72.5|75|75|75|75|81.25|81.25|82.5|81.25|85|80|83.75|82.5|77.5|78.75|80|77.5|80|80|80|81.25|82.5|82.5|82.5|85|85|92.5|92.5|90|90|91.25|90|90|90|90|92.5|92.5|90|92.5|100|100|102.5|92.5|80|77.5|81.25|90|80|82.5||86.25
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|9.91|10.38|10.47|10.09|10.09|10.19|10.17|10.56|10.66|10.5|10.38|10.88|10.97|11.09|10.78|10.53|11|11.19|11.22|11.19|11.5|11.38|11.16|11.31|10.62|10.56|9.88|9.72|10.02|10.08|10.19||10.19|10.09|10.53|10.72|10.03|9.84|9.72|9.84|9.84|9.62|9.69|9.69|9.66|9.78|9.44|9.34|9.31|9.38|9.25|9.12|9|9.16|9.47|9.56|9.31|9.31|9.31|9.28||9.12|8.94|9.38|9.28|9.09|9.19|9|8.25|8.22|8.09|8.06|7.69|7.94|8.22|8.19|8|7.81|7.94|7.81|7.69|7.88|7.97|7.88|7.88|8.03|7.81|8.31|8.12|7.75|7.62|7.56|7.62|7.75|7.62|7.62|7.06|7.12|7.12|7.25|7.75||7.81|7.88|7.94|8.31|8.38|8.06|7.84|7.88|8.12|8.06|7.62|7.25|7.22|7.06|6.78|6.81|6.88|7|6.75|6.5|6.78|6.69|6.62|6.81|6.97|6.97|7.09|7.03||7.25|6.97|7.12|7.25|7.88|8.44|8.31|8.03|8.19|8.19|8.03|8.03|8.19|8.22|8.22|8.62|8.75|8.81|8.97|9|8.88|8.81|8.47|8.72|8.75|9.47|9.28|8.81|8.81|9.06|9.03|8.97||9.09|8.62|8.59|8.34||8.03|8.03|7.81|7.75|8.06|8|7.53|7.69|7.78|7.91|8.31|8.31|8.25|8.41|8.59|8.69|9.06|8.75||8.56|8.62|8.69|8.56|8.56|8.56|8.44|8.5|8.69|8.81|8.41|8.69|7.59|7.69|7.25|6.84|7|6.88|7|7.03|7.22|7.34|7.47|7.31|7.34|7.25|7.66|7.78|7.72|7.56|7.62|7.66|7.72|7.84|7.78|7.7|7.78|7.88|7.75|7.25|7.19|7.31|7.12|6.88|6.88|6.94|6.94|6.88|7.06|7.31|7.44|7.47|7.56|7.56|7.25|7.12|7.62|7.22|6.66|6.47|6.5|6.47||6.62
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|19.4|19.2|19|19.1|19.4|19.8|19.9|20.4|20.9|19.5|19.4|18|17.5|17|17.1|17.1|17.1|16.9|16.5|15.6|15.9|15.6|15.4|15.5|15.4|15.4|15.4|15.4|15.1|15.4|15.1||15.2|15.2|15.2|15.2|15.2|15|15.5|15.6|15.8|16|16|15.7|15.6|15.5|15.5|15.5|15.6|15.6|15.4|15.2|15.4|15.2|15.6|15.2|15.4|15.4|15.2|15.1||15.1|14.9|14.8|14.6|14.7|14.6|14.5|14.1|13.6|13.8|13.5|13.8|13.6|13.8|13.8|13.2|12.9|13|13|12.9|12.8|12.5|13|13|13|13.2|13|13.1|13.5|13.6|13.6|13.6|14|14.1|14.1|14.4|14.8|15.2|15.2|15.2||15.5|15.8|15.4|15.5|15.1|15.1|15.4|15.1|15.1|15|15.2|15.1|14.5|14|13.9|13.8|13.2|13.1|13.1|13|12.9|13|13|13.1|13.4|13.5|13.6|13.5||13.1|12.9|13.1|12.9|13.1||13|13.1|12.9|13|13|13|13|12.6|12.9|13.6|13.9|14|14|13.9|13.8|13.9|14|14.1|13.2|13.1|13.2|12.9|12.9|12.9|12.9|13.4||13.2|12.8|13|12.6||12.9|12.9|11.9|11.4|11.1|11|10.9|10.9|11|10.8|10.8|10.6|10.4|10.9|10.8|10.4|10.2|10.1||10.2|10.4|10.4|10.1|9.8|9.8|9.9|10|9.7|9.5|9.1|9.2|9.2|9.2|9.2|9.2|9.2|9.5|9.4|9.6|9.5|9.2|9.6|9.5|9.6|9.5|9|9|9|9.2|9.2|9.4|9.4|9.5|9.8|10|10.1|10|9.9|10|9.8|9.6|9.5|9.4|9.4|9.4|9.4|9.4|9.5|9.4|9.4|9.4|9.4|9.4|9.3|9.2|9.2|9.4|9.5|9.5|9.4|9.4||9.4
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|35.12|35.25|37.38|40.75|40.5|40.75|42.25|43.25|41.38|41.25|41.75|42.25|43.5|43|40.25|41|42|44.5|46.25|44.56|42.5|43.5|44|43.5|42.25|42.25|40.62|38.75|39.25|38.25|38.5||36.75|37.75|37.62|37.62|37.25|36|36|34.75|35.62|37.88|38|37|37.5|37.69|37.75|38|37.75|37.5|38.75|39.62|38.75|37.5|38.5|38.5|38.25|39|37.5|36||35.25|34.25|34.88|33|33.5|35|34.5|35.25|35.25|35.75|35.25|36.75|37|36.75|34.5|33.5|33.5|31.5|29.5|29|28.25|28.5|28.25|28|30|29|29|28.12|28.75|28.5|28.88|29.88|30|30.25|31|30.75|27.25|26.98|27.5|29.25||29.25|29.75|29|29|29.5|28.75|28.5|30|31.25|33|32|32.25|34.5|35.75|36.25|35|35|33.5|32.38|32.12|33.88|34|34.75|34.75|35.62|35.88|35.75|35.94||36.38|36.5|35.88|34.88|34.88|35|34.62|34.38|36.38|37.25|37.5|37.5|38.25|37.62|38.12|39.25|38.62|39.38|40.06|40.12|39|39.25|39.75|40.12|40.75|41|39|38.88|39.12|39|38.88|39.88||40.38|38.06|38.06|38.25||38.25|38.62|40|39.25|39.25|39.5|40.62|41|40.75|41.25|42.38|41|39.25|39.75|40.25|40.5|41.62|42.5||40.44|39.88|39|37.88|37.44|37.62|37.62|38|37.62|36.88|36.88|37.38|37.12|36.12|35.5|35.25|33.69|33.25|34|33.75|32.75|33|34.25|34.12|30.62|32.38|32.88|33.69|34.5|35.88|36.12|35.25|35.38|37.75|38.75|37|35.62|36.25|36|35.38|34.38|34.25|34.75|34.75|35.12|35|34.62|34|34.75|35.12|35|36.12|36.38|36.12|34.62|34.62|35|34.75|34.12|33.25|34.25|34.38||34.62
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|2.25|2.25|2.26|2.3|2.33|2.3|2.31|2.32|2.32|2.32|2.3|2.29|2.28|2.26|2.28|2.29|2.3|2.29|2.3|2.27|2.23|2.23|2.24|2.24|2.27|2.28|2.31|2.36|2.37|2.36|2.35||2.35|2.36|2.38|2.42|2.43|2.41|2.41|2.41|2.4|2.41|2.41|2.39|2.38|2.38|2.38|2.38|2.32|2.31|2.31|2.32|2.31|2.33|2.34|2.34|2.36|2.37|2.37|2.37||2.35|2.34|2.34|2.33|2.3|2.31|2.31|2.3|2.3|2.29|2.28|2.29|2.3|2.33|2.33|2.3|2.23|2.19|2.17|2.15|2.14|2.17|2.18|2.16|2.15|2.16|2.17|2.17|2.18|2.15|2.16|2.17|2.17|2.16|2.16|2.13|2.12|2.12|2.13|2.14||2.14|2.15|2.15|2.15|2.14|2.15|2.16|2.16|2.14|2.15|2.15|2.14|2.13|2.15|2.1|2.12|2.13|2.15|2.17|2.16|2.18|2.2|2.17|2.16|2.16|2.18|2.18|2.2||2.19|2.2|2.2|2.2|2.19|2.19|2.19|2.18|2.19|2.21|2.23|2.22|2.19|2.19|2.18|2.17|2.16|2.19|2.25|2.29|2.26|2.23|2.22|2.18|2.18|2.17|2.18|2.22|2.22|2.23|2.23|2.27||2.28|2.26|2.23|2.23||2.23|2.23|2.24|2.2|2.2|2.14|2.16|2.16|2.16|2.22|2.23|2.2|2.15|2.18|2.21|2.23|2.23|2.23||2.22|2.18|2.18|2.17|2.12|2.12|2.12|2.09|2.14|2.14|2.16|2.12|2.07|2.06|2.05|2.03|2.02|2|1.98|1.98|2.04|2.03|2.03|2.05|2.08|2.06|2.05|2.07|2.08|2.06|2.05|2.05|2.05|2.05|2.05|2.06|2.06|2.06|2.06|2.06|2.09|2.1|2.09|2.09|2.09|2.11|2.12|2.12|2.13|2.12|2.12|2.12|2.11|2.12|2.12|2.11|2.07|2.02|1.98|1.95|1.96|1.96||1.95
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|12.83|12.81|12.96|13.13|13.24|13.31|13.41|13.37|13.3|13.3|13.31|13.33|13.3|13.13|12.98|12.85|12.81|12.56|13.93|13.98|13.96|14|14.07|14.2|13.96|13.69|13.61|13.63|13.74|13.85|13.52||13.33|13.44|13.33|13.33|13|13.07|13.22|13.37|13.52|13.48|13.33|12.81|12.3|12.7|13|13.19|12.89|13.07|12.52|12.33|12.3|12.26|11.93|11.85|11.74|11.63|11.81|11.63||11.26|10.96|10.74|10.67|10.83|10.93|10.96|10.89|10.67|11.04|10.59|10.56|10.33|10.37|10.3|9.74|9.44|9.44|9.48|9|9.85|10.07|9.93|10.04|10.3|10.3|10.22|10.37|10.33|10.59|10.89|11.04|10.89|10.81|10.74|10.67|10.74|10.85|10.81|10.74||10.7|10.48|10.67|10.81|10.89|10.93|11.19|11.48|11.52|11.56|11.44|11.56|11.56|11.33|11.07|11.07|11.04|11.07|11.04|10.96|11|11|10.85|10.78|10.78|10.96|11.41|11.52||11.85|11.89|11.85|11.74|12|12.04|12.04|12.04|11.81|12.04|12.17|12.15|12.3|12.44|12.22|12.22|12.67|12.96|12.37|11.63|11.67|11.78|11.81|11.78|11.81|11.81|11.81|11.81|11.78|11.74|11.67|11.52||11.81|11.67|11.59|11.44||11.22|11.11|10.89|10.67|10.15|10.19|10.19|10.3|10.33|10.48|10.48|10.37|10.3|10.41|10.33|10.44|10.48|10.48||10.48|10.33|10.44|10.37|10.33|10.48|10.52|10.7|10.89|10.93|11|11.07|10.96|10.96|11.07|11.07|11.07|11.15|11.15|11.15|11.07|11.15|11.33|11.41|11.41|11.04|10.37|10.44|10.37|10.44|10.26|10.59|10.7|10.74|10.78|11|11|11.33|11.33|11.37|11.48|11.52|11.59|11.59|11.78|11.93|11.93|11.85|12|11.96|11.67|11.7|11.7|11.85|11.89|11.78|11.93|11.74|11.7|11.85|11.96|12.04||12.41
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|17.33|16.83|16.83|17.17|17.67|17.75|18.08|18.5|18.79|19.17|18.58|18.83|18.67|18.67|18.33|17.92|17.96|18|18.17|18.42|18|18.92|20.33|20.83|18.83|19.25|18.33|18.33|18.58|17.5|17.83||17.83|17.5|17.42|17.83|16.33|16.33|16.33|16.25|16.33|15.67|16|16.5|16.67|18.04|19.08|18.42|16.92|16.67|16.92|15.67|16.08|16.67|17.33|16.83|16.83|16.17|16.17|16.83||16.17|14.83|14.67|14.5|14.5|14.5|14|14|14.5|14.67|14.92|14.92|15|15|14.17|14.33|14.5|13.67|12.75|13.25|12.33|11.5|11.33|11.17|12.17|12.33|13|14|14.25|14.08|13.75|13.83|13.67|13.5|13.5|13.5|13.5|13.5|13.5|13.5||13.83|14.17|13.5|13.5|13.67|14.33|14.33|14.67|14.83|14.83|14.67|15|14.83|15.33|14.33|13.67|13|12.67|12.5|12.83|13|13.67|13.33|13.67|15|15.33|15.33|15.67||15.83|15.5|15|15.5|16.83|16|15.5|16|15.5|16.33|16.67|16.83|16.83|17|16|16.5|16.5|16.83|17|16.33|16.5|16.33|16.33|17|16.67|16.33|16.67|17.08|17|17|17|16.5||16.17|15.83|16.5|16.33||16.5|16.5|17|17|17|17.67|17.83|17.5|17.5|17.5|18.17|17.17|16.33|16.5|16.67|17|17.08|15.83||15.83|15.83|15.83|15.67|17.83|17.83|18.17|18|17.83|17.5|16.33|16.5|17.33|17.33|17|17.5|18.5|18.5|18.67|18.83|18.83|19.17|20.17|20.17|21.33|23.08|24|25.17|25.17|24.5|24.5|24.5|23.5|23.67|24.17|25.17|26|26|24.83|24.17|26.83|28.33|27.67|27.17|26.33|25.83|25.17|25.33|24.33|22.5|21.33|21.33|21.33|21.33|21.33|20.67|20.67|20.33|20.33|20.67|20.42|19.33||19.17
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|8.88|8.88|8.81|8.88|9|9|9.12|9.12|9|9.12|9.12|9.5|9.88|9.62|9.38|9.62|10|10|8.88|8.88|8.75|8.75|9.12|9.12|8.88|8.88|9.12|9.25|9|9|9||9.12|9.12|9.12|9|9.12|9.12|9.12|9.38|9.62|9.88|10.25|10.5|10.25|10.12|10.12|10.12|9.5|9.62|9.88|9.88|10.25|10.38|9.88|9.75|9.88|10.12|10.38|10.38||9.75|9.38|9.25|9.38|10|10.12|10|9.62|9.5|9.25|8.88|8.88|8.75|8.75|8.62|7.81|7.5|7.5|7.5|8|8.69|8.62|8.62|8.75|9|8.88|8.38|8.5|8.5|8.38|8.88|9.12|9|9.12|9.75|9.62|8.75|8.88|8.88|9.5||9.62|9.75|10.12|10.12|10.12|10.25|10.25|10.62|10.88|10.88|11.12|11.25|11.38|11|10.62|10.88|11.5|11.5|11.5|12.38|13.25|13.25|13|12.75|12.12|11.75|11.75|11.62||11.75|11.75|12.62|12.62|11.75|11.12|11.5|11|10.88|10|9.62||9.62|9.75|10|10.12|10.12|10.12|10.12|10|9.88|10.25|10.38|10.12|10|10.62|10.25|9.75|10|9.75|9.75|10||10|10.12|10.12|9.88||9.75|9.75|9.75|9.88|10.12|10|10|10.25|10.12|10.38|10.5|10.38|10.38|10.62|10.88|10.88|11|10||10.88|10.88|10|9.88|10.38|10.5|10.38|10.88|10.75|10.75|11.25|11.25|11.5|11.38|11.5|11.25|11|11|11|11|10.5|11|11.12|11.38|11.38|11.25|11.62|12.62|11.12|11.12|11.38|11.62|11.5|12|12.25|12|13|13|12.5|12|12|11.38|12.38|11.25|10.62|10.75|11.25|11.38|11.75|11.25|10.38|9.38|8.88|9|9.12|8.62|8.75|8.75|8.75|8.75|8.88|8.88||8.88
00608|15706|/equities/churchill-downs|R1000GROWTH|17.25|16.25|18|17.5|17|17|17.19|17.75|17.5|18|17.5|18|17.5|18|17.75|18.75|19.25|19.25|18.38|18.38|19.75|19.12|20|20|20|20|20|19.75|19|19.5|19.5||18.5||18.75|20|18.62|19.25||19.25|18.5||19.75|18.5|19.75|19.06|20|20|19.06|18.5|18.75|18.75||18.5|18|18|17.25|18.12|18|18.5||18.25|18.5|18.5|18.5|18.25|18.25|17.5|18|17.75|17.75|17.75|17|18|18.38|18.62|18.62|18|18|17.25|17.5|17.5|18.25|17.25|17.75|18|18|18.25|18.75|18.75|18.25|19|18.81|19.5|18.75|19.25|19|18.38|18.88|18.88|18.88||18.88|18.5|19|18.25|18.25||19.5|18.25|19.25|19|18.25|18.62|19|19|19|18.75|18.25||18.88|18.56|19.25|18.5|19|18.75|19.25|18|19|19||18.25|19|18.5|19|18.75|19|19|18.75|17.5|17.5|17.12|17.12|17.25||18|17.25|18|18||18|17.25|17.25|18.5|18.5||18||17.94|18|18.5|18|18.75||18.75|19|18.5|19||19|18.75|18|18.75|18.75|18.75|18.75||18.75|18.75|18.25|18|18.5|17.75|18|18.69|18.62|18||18|19|18|19|19|18.25|19|18|18.5|19|17.5|19|17.5|18.5|18.5|18||17.25|18.5|18.5|18.88|19.25|19.75|19.5|19.25|19.25|18.5|19|19|18.75|19.25|19.25|19.25|||19.25|19|19.25|19.25|18.25|19.25|19.25|19.25|18.38|19|19|19.75|19|19|20||20.25|20.25|19.62|19|19.75|19.75|19.75|19.75||19.75|19.75||19.75
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|2.12|2.12|2.15|2.17|2.18|2.21|2.27|2.3|2.25|2.22|2.22|2.19|2.18|2.17|2.15|2.12|2.12|2.12|2.21|2.2|2.2|2.24|2.17|2.1|2.03|2|1.98|2|2.05|2.09|2.12||2.07|2.03|2|1.98|1.95|1.99|1.99|2|2.04|2.09|2.1|2.01|1.94|1.98|1.94|1.96|1.98|1.97|1.95|1.93|1.89|1.94|1.94|1.97|1.84|1.83|1.84|1.89||1.84|1.87|1.88|1.87|1.8|1.74|1.74|1.74|1.74|1.75|1.72|1.72|1.72|1.74|1.74|1.71|1.62|1.59|1.61|1.59|1.64|1.63|1.61|1.65|1.73|1.73|1.71|1.65|1.72|1.93|1.98|1.97|1.98|1.94|1.89|1.85|1.87|1.88|1.89|1.93||1.98|1.94|1.98|1.99|1.95|1.88|1.97|1.98|2.04|2.07|2.09|2.14|2.1|2.07|2.1|2.1|2.1|2.1|2.07|2.06|2.1|2.12|2.16|2.15|2.28|2.31|2.36|2.38||2.35|2.23|2.16|2.1|2.07|2.03|2.03|2.11|2.23|2.21|2.16|2.16|2.14|2.18|2.12|2.07|1.99|1.91|1.9|1.84|1.87|1.9|1.93|1.84|1.81|1.74|1.74|1.65|1.65|1.65|1.69|1.68||1.66|1.64|1.67|1.67||1.61|1.6|1.59|1.59|1.6|1.59|1.63|1.63|1.65|1.63|1.64|1.64|1.64|1.65|1.7|1.7|1.7|1.7||1.7|1.66|1.66|1.63|1.62|1.62|1.64|1.66|1.67|1.67|1.67|1.71|1.68|1.61|1.63|1.6|1.6|1.57|1.52|1.51|1.46|1.46|1.48|1.47|1.47|1.47|1.47|1.5|1.51|1.52|1.51|1.51|1.47|1.44|1.45|1.23|1.24|1.24|1.23|1.25|1.24|1.24|1.25|1.24|1.24|1.24|1.26|1.28|1.27|1.26|1.26|1.26|1.25|1.26|1.27|1.28|1.27|1.25|1.24|1.25|1.25|1.25||1.24
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|9.81|9.75|9.75|9.81|9.91|9.91|9.93|10.03|10|10|9.91|10.03|10.03|10.03|9.94|9.69|9.69|9.56|9.56|9.19|9.19|9.34|9.44|9.44|9.56|9.44|9.28|9.19|9.19|9.19|9.06||9.19|9.31|9.28|8.84|9.16|9.53|9.75|9.75|9.81|10.19|10.19|10.12|10.19|10.34|10|9.94|9.94|9.94|9.94|9.78|9.78|9.78|9.73|9.75|9.81|9.66|9.66|9.5||9.69|9.75|9.78|9.75|9.69|9.75|9.75|9.81|9.75|9.78|9.56|9.81|9.81|9.81|9.94|9.94|9.88|9.62|9.75|9.75|9.66|9.69|9.75|10.06|10|9.88|9.56|9.5|9.5|9.38|9.31|9.25|9.28|9.09|9.12|9.12|9.16|9.16|9.19|9.19|||9.31|9.25|9.22|9.25|9.25|9.12|9.12|9.19|9.31|9.31|9.19|9.19|9.16|9.25|9.25|9.25|9.09|9.19|9.19|9.19|9.19|9.19|9.19|9.12|9.12|8.75|8.75||8.62|8.62|8.75|8.81|8.88|8.69|8.53|8.5|8.44|8.44|8.56|8.56|8.5|8.34|8.62|8.62|8.69|8.81|8.75|8.5|8.28|8.38|8.56|8.5|8.94|8.81|8.69|8.56|8.31|8.06|8.12|8.16||8.22|7.94|7.94|7.81||7.69|7.81|7.62|7.44|7.5|7.88|7.88|7.94|8.02|8.09|8.19|8.19|8.31|8.38|8.31|8.38|8.25|8.12||7.81|7.69|7.62|7.19|7.28|7.19|7.28|7.25|7.38|7.25|7.19|7.38|7.38|7.38|7.25|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.09|7.19|7.38|7.5|7.5|7.31|7.5|7.5|7.44|7.34|7.38|7.22|7.41|7.56|7.5|7.5|7.5|7.56|7.56|7.62|7.5|7.56|7.69|7.72|7.75|7.69|7.62|7.62|7.31|7.5|7.41||7.5|7.56||7.44|7.56|7.69||7.81
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|6.14|6.25|6.22|6.19|6.28|6.38|6.41|6.48|6.5|6.33|6.3|6.16|6.03|6.03|6.2|6.34|6.38|6.34|6.31|6.22|6.19|6.31|6.34|6.12|6.09|6.12|5.97|5.98|6|5.97|5.94||5.94|5.92|5.84|5.78|5.81|5.75|5.69|5.83|5.81|5.91|5.94|5.88|5.88|5.88|5.94|5.94|5.88|5.69|5.62|5.56|5.56|5.56|5.62|5.53|5.59|5.66|5.59|5.59||5.56|5.56|5.56|5.56|5.53|5.53|5.53|5.44|5.34|5.31|5.31|5.34|5.34|5.31|5.28|5.31|5.38|5.28|5.25|5.12|5.12|5.12|5.12|5.12|5.12|5.25|5.44|5.47|5.41|5.44|5.53|5.53|5.5|5.47|5.47|5.47|5.5|5.5|5.5|5.47||5.53|5.53|5.56|5.62|5.62|5.62|5.59|5.62|5.62|5.69|5.81|5.91|5.91|5.91|5.81|5.84|5.94|5.84|5.78|5.69|5.75|5.72|5.75|5.78|5.81|5.94|5.97|5.91||5.91|5.91|5.91|5.94|5.94|6.03|5.94|5.84|5.95|5.97|5.91|5.91|6|6|6|6.06|5.97|5.97|5.91|5.94|5.78|5.81|5.69|5.59|5.56|5.47|5.62|5.69|5.66|5.62|5.59|5.78||5.81|5.5|5.5|5.5||5.47|5.44|5.38|5.41|5.38|5.38|5.47|5.5|5.38|5.41|5.44|5.31|5.25|5.38|5.22|5.06|5.06|5.03||4.97|5|5|5|4.97|5|4.97|4.94|4.94|4.94|4.94|4.91|4.91|4.94|4.91|4.91|4.91|4.91|4.91|4.88|4.94|4.94|4.94|4.94|5.03|4.97|4.94|4.94|4.94|4.97|4.97|4.88|4.88|4.88|4.88|4.84|4.81|4.88|4.88|4.81|4.81|4.81|4.81|4.78|4.81|4.78|4.84|4.84|4.84|4.72|4.81|4.81|4.78|4.78|4.75|4.88|4.91|4.88|4.78|4.72|4.66|4.69||4.72
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|7.55|7.55|7.67|7.79|7.88|7.86|7.92|7.94|7.84|7.7|7.7|7.7|7.74|7.79|7.79|7.98|8.01|7.89|7.62|7.37|7.31|7.29|7.17|7.19|7.02|6.97|6.83|6.97|6.95|7.09|7.07||6.78|6.78|6.78|6.78|6.78|6.79|6.9|6.88|6.93|6.44|6.25|6.2|6.16|6.2|6.2|6.25|6.4|6.47|6.49|6.3|6.25|6.01|5.89|5.92|5.82|5.87|5.87|5.84||5.8|5.82|5.8|5.82|5.87|5.82|5.82|5.84|5.87|5.82|5.87|5.82|5.87|5.82|5.82|5.82|5.87|5.82|5.84|5.84|5.84|5.84|5.87|5.84|5.84|5.87|5.82|5.8|5.87|5.89|5.94|5.94||5.89|5.94|5.75|5.72|5.68|5.68|5.68||5.65|5.6|5.53|5.63|5.68|5.72|5.68|5.7|5.7|5.65|5.63|5.6|5.6|5.56|5.58|5.56|5.46|5.48|5.43|5.39|5.39|5.41|5.41|5.46|5.46|5.43|5.46|5.43||5.46|5.46|5.46|5.46|5.46|5.46|5.41|5.46|5.46|5.46|5.43|5.41|5.43|5.46|5.46|5.46|5.46|5.48|5.46|5.46|5.34|5.39|5.46|5.48|5.48|5.39|5.39|5.34|5.22|5.15|5.17|5.19||5.27|5.22|5.15|5.1||5.05|5.07|5.1|5.12|5.1|5.07|5.1|5.1|5.22|5.24|5.29|5.29|5.29|5.31|5.31|5.31|5.34|5.29||5.34|5.36|5.39|5.36|5.31|5.36|5.36|5.39|5.41|5.39|5.36|5.34|5.29|5.29|5.24|5.29|5.36|5.41|5.39|5.43|5.46|5.46|5.56|5.56||5.58|5.63|5.63|5.6|5.6|5.43|5.27|5.31|5.46|5.48|5.43|5.48|5.53|5.56|5.58|5.53|5.51|5.53|5.53|5.53|5.58|5.58|5.53|5.56|5.53|5.58|5.48|5.39|5.36|5.41|5.39||5.39|5.46|5.46|5.56|5.53||5.56
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.21|1.21|1.22|1.21|1.22|1.22|1.22|1.22|1.2|1.2|1.2|1.2|1.17|1.16|1.15|1.15|1.15|1.15|1.14|1.11|1.12|1.15|1.14|1.15|1.14|1.15|1.15|1.12|1.14|1.14|1.13||1.13|1.13|1.14|1.15|1.12|1.14|1.14|1.15|1.12|1.12|1.15|1.15|1.15|1.14|1.14|1.13|1.13|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.11|1.11|1.12||1.12|1.12|1.12|1.12|1.12|1.1|1.1|1.12|1.11|1.11|1.1|1.11|1.12|1.14|1.15|1.14|1.12|1.12|1.09|1.09|1.09|1.09|1.1|1.1|1.1|1.1|1.1|1.1|1.09|1.09|1.1|1.1|1.1|1.11|1.1|1.1|1.1|1.1|1.08|1.09||1.1|1.1|1.1|1.1|1.1|1.09|1.09|1.09|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.09|1.09|1.1|1.1|1.1|1.09|1.1|1.1|1.09||1.11|1.11|1.11|1.11|1.12|1.14|1.12|1.14|1.14|1.14|1.12|1.09|1.1|1.12|1.12|1.12|1.12|1.13|1.13|1.13|1.12|1.11|1.1|1.11|1.11|1.1|1.11|1.12|1.12|1.13|1.13|1.14||1.15|1.14|1.12|1.09||1.09|1.1|1.1|1.1|1.09|1.07|1.08|1.09|1.1|1.1|1.11|1.07|1.07|1.07|1.07|1.08|1.08|1.07||1.07|1.07|1.06|1.06|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.09|1.08|1.1|1.1|1.1|1.1|1.09|1.08|1.1|1.12|1.12|1.13|1.14|1.17|1.17|1.17|1.17|1.18|1.18|1.18|1.18|1.19|1.2|1.17|1.17|1.17|1.17|1.16|1.16|1.17|1.17|1.17|1.17|1.17|1.18|1.19|1.2|1.17|1.19|1.19|1.17|1.17|1.16|1.17|1.18|1.19|1.17|1.2||1.2
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|12.33|12.39|12.33|12.21|12.33|12.39|12.74|12.92|12.8|13.01|12.98|12.8|13.12|13.04|13.04|12.86|12.89|13.04|13.1|13.15|13.04|13.33|14.04|14.33|14.42|13.86|14.04|13.98|13.68|13.59|13.68||13.21|13.39|13.62|13.86|13.27|13.33|13.74|13.68|13.15|13.1|13.15|13.15|13.15|13.15|13.1|13.1|13.1|13.33|13.68|13.92|14.09|13.98|14.04|13.86|13.74|13.33|12.74|12.45||12.45|12.51|12.63|12.51|12.33|12.33|11.98|11.98|12.1|11.98|12.27|12.27|12.45|12.45|12.63|12.45|12.33|12.21|12.33|12.16|12.04|12.21|12.39|11.63|11.69|11.8|11.63|11.8|11.51|11.22|11.33|11.27|11.22|11.16|11.16|10.92|10.92|10.92|10.86|11.39||11.57|11.45|11.63|11.8|11.69|11.16|10.98|10.81|10.69|10.69|10.86|10.75|10.81|10.86|10.92|10.86|10.69|10.81|10.51|9.98|9.87|9.92|9.92|9.87|9.92|9.98|10.04|10.16||10.16|9.92|9.98|9.98|9.92|9.92|9.87|9.92|9.87|9.87|9.98|9.87|9.75|9.81|9.75|10.04|9.81|9.4|9.57|9.45|9.45|9.57|9.57|9.51|9.51|9.51|9.51|9.69|9.63|9.87|10.04|9.63||9.34|9.28|9.34|9.34||9.34|9.1|9.1|9.1|8.81|8.93|9.1|9.28|9.34|9.22|9.1|8.75|8.69|8.81|8.75|8.69|8.63|8.51||8.46|8.51|8.57|8.57|8.63|8.63|8.51|8.51|8.51|8.57|8.46|8.46|8.51|8.51|8.57|8.63|8.63|8.63|8.75|8.81|8.87|8.87|8.87|8.87|8.87|8.93|9.04|9.16|9.4|9.4|9.4|9.45|9.4|9.4|9.4|9.51|9.51|9.51|9.45|9.63|9.63|9.4|9.1|8.93|8.87|8.87|8.93|8.81|8.93|8.87|8.87|8.93|8.98|8.93|9.1|9.22|8.98|8.93|8.93|8.93|8.87|8.81||8.81
00628|16860|/equities/universal-display|R1000GROWTH|5.44|5.5|5.5|5.5|5.69|5.81|6|5.81|5.38|5.38|5.44|5.06|5.12|5.12|5.12|5.38|4.88|5.25|5.25|5.62|5.12|4.75|4.62|4.5|4.38|4.38|4.5|4.5|4.5|4.5|4.5||4.5|4.5|4.25|4.25|4.25|4.25|4.5|4.38|4.25|4.25|4.12|4.12|4.25|4.38|4.38|4.38|4.38|4.38|4.5|4.88|5|4.62|4.62|5|5.12|5.25|5.5|5.5||5.12|5.12|5.62|5.75|5.62|5.25|4.88|4.88|5|5.25|5.25|5.5|5.5|5.5|5.62|5.12|5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.75|5|5|4.75|4.75||4.75|4.5|4.75|4.62|4.5|4.25|4.62|4.56|5.38||5.38|5.5|5.25|5.5|5|5.5|5.25|5.25|5.25|5.75|5.75|5.75|5.75|5.38|5.25|5.5|5.5|5.75|5.75|5.75|5.88|5.88|5.75|6|6|6.12|6.38|6.38||6.75|6.75|6.75|6.75|6.88|6.75|6.75|6.38|6.88|6.88|6.88|6.88|7.12|7.12|6.75|7.25|7.38|7.38|7.38|7.38|7.25|5.62|5.62|5.62|5.62|5.5|5.5|5.62|5.5|5.75|5.62|5.75||6|6|5.5|5.75||5.75|5.12|5.38|5.38|5.12|5.25|5.88|5.38|5.31|5.38|5.5|5.5|6|6.12|6.12|6.12|6.12|6.12||6|6|6|6|6|6.12|6.25|6.25|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.09|6.5|6.38|6.5|6.5|6.25|5.88|5.88|6|6.38|5.88|5.88|5.5|5.88|5.88|6.12|6.25|6.38|6.38|6.5|6.5|6.12|6.62|6.62|6.38|6.38|6.25|5.75|6|6.25|6|5.62|6.25|6.62|6.75|6.62|6.62|6.75|6.75|6.75|6.62|6.75|6.75|6.75|6.75|6.75||6.88
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|12.09|12.06|12.47|12.31|12.34|12.59|12.78|13.19|13.56|13.41|12.62|12.69|12.56|12.84|12.75|12.84|12.66|12.69|13|12.69|12.61|12.09|12.12|12.41|12.75|13.59|12.86|12.41|12.5|12.31|11.56||10.91|10.53|10.53|10.59|10.44|10.41|10.59|10.53|10.37|10.28|10.53|10.62|8.69|8.31|7.97|7.44|7.34|7.55|7.69|7.48|7.45|7.66|7.66|7.84|7.58|8.11|8.16|8.06||7.72|7.25|6.92|6.81|6.5|6.62|6.66|6.53|6.53|6.7|6.88|6.73|6.91|6.91|6.92|6.8|6.17|6.08|5.98|5.66|5.28|5.62|5.55|5.44|5.53|5.42|5.47|5.41|6.16|5.94|5.72|5.8|6|5.59|5.72|5.41|4.86|5.28|5.59|6.09||6.25|5.97|5.67|5.81|5.84|5.75|5.75|5.16|5.09|5.22|5.19|5.06|5.05|4.53|4.48|4.52|4.53|4.38|4.47|4.31|4.25|4.33|4.34|4.19|4.39|4.42|4.62|4.72||4.75|4.86|4.62|4.31|4.64|5.25|5.33|5.56|5.78|6.03|6.06|5.83|5.75|5.97|5.69|5.66|6.06|6.22|5.86|5.47|5.59|5.64|5.73|5.67|5.55|5.7|5.8|5.7|5.33|5.28|5.09|4.94||5.28|5.33|5.28|4.89||4.47|4.66|4.78|4.92|4.91|4.09|4.44|4.2|3.92|3.69|3.67|3.66|3.69|3.84|3.8|3.59|3.28|3.2||3.31|3.28|3.36|3.41|3.22|3.25|2.97|3.09|3.12|3.22|3.16|3.34|3.34|3.3|3.28|3.27|3.02|3.02|3.03|3.09|2.91|2.94|3.03|3.03|2.89|2.69|2.67|2.72|2.72|2.8|2.81|2.84|2.89|3.08|3.06|2.78|2.42|2.34|2.39|2.41|2.31|2.19|2.19|2.19|2.19|2.19|1.97|1.89|1.94|1.98|2.02|1.91|1.89|1.77|1.7|1.7|1.61|1.5|1.48|1.52|1.53|1.55||1.56
00631|15506|/equities/sarepta|R1000GROWTH|43.5|45|44.25|45|45|42.75|41.625|41.25|40.125|39.375|40.5|40.5|40.5|40.5|40.125|39.75|40.5|40.5|41.25|41.625|43.125|43.5|43.5|40.875|39.375|40.5|40.125|40.125|42.75|43.5|44.25||45|45.75|46.5|43.5|40.875|37.875|38.625|37.875|37.875|38.25|38.25|37.875|36.75|38.25|38.625|39|39.375|39.375|39.75|40.125|40.5|42.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|16|16.1|16.2|16.2|16.1|15.5|15.6|15.9|16|15.9|16.2|16.4|16.35|16.1|15.7|15.4|15.3|15.3|15.3|15.1|15.4|15.4|15.2|15.2|15.35|15.4|15.4|15.35|15.6|15.6|15.6||15.5|15.4|15.3|14.95|14.7|14.7|15.1|15.1|15.3|15.4|15.3|15.1|15.15|15.2|15.3|15.3|15.2|15.3|15.3|14.9|14.9|15.3|15.4|15.4|15.2|15.4|15|15.1||14.8|14.8|14.8|14.8|14.7|14.8|14.9|14.8|14.1|14.2|13.9|13.9|14.4|14.4|15|14.6|13.9|13.4|13|13.1|13.1|13|12.9|12.8|12.8|12.9|13|13|13.3|13.4|13.5|13.5|13.5|13.5|13.5|13.8|13.9|14|13.8|13.6||13.4|13.5|13.8|14.1|14.1|14.1|14.4|14.5|14.5|14.3|14.4|14.4|14.3|14.2|14.1|14.1|14.2|14.3|14.3|14.4|14.4|14.5|14.5|14.5|14.6|14.6|14.7|14.7||14.6|14.5|14.4|14.4|14.3|14.6|14.9|15.1|15.1|15.1|15|15.1|15.1|15|14.8|14.8|14.9|14.6|14.6|14.6|14.5|14.4|14.3|14.3|14.3|14.2|14.2|14.2|14.2|13.7|13.7|13.7||13.7|13.9|14|14||14|14|14|13.7|13.7|13.7|13.9|14.1|14.4|14.5|14.5|14.5|14.6|14.7|14.9|14.9|14.7|14.6||14.6|14.6|14.5|14.3|14.2|14.1|14.1|14.1|14.2|14.2|14.2|14.3|13.7|13.5|13.5|13.4|13.4|13.2|13.4|13.4|13.4|13.4|13.7|13.7|13.9|14|14.2|14.1|14.2|14.3|14.3|14.2|13.8|13.7|13.5|13.5|13.5|13.6|13.6|13.4|13.2|13.2|13.3|13.2|13.1|13|13|13.1|13.1|13.3|12.9|13.1|13.1|13.2|13.3|13.2|13.2|13.1|13.1|13|12.9|12.9||12.8
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|29.75|30.25|31.5|31.5|29.62|29.5|30.5|31|29.75|27.62|27.38|28.62|28.12|25.5|26.75|28|29.5|27.88|24.5|24.12|24.88|23.75|24.38|24|23.25|23.88|23.5|20.62|20.25|20.25|20.5||20.5|20.25|20.38|19.5|19.62|19.25|19.38|19|18.75|18.62|18.25|17.88|17.88|17.75|18|18|18.25|18.62|19|18.75|17.88|17.38|17.38|17.5|17.25|17.62|17.5|17.75||17.5|17.62|17.62|17.5|17.75|17.5|17.62|16.62|16.75|16.75|16.75|16.5|16.75|17|15.75|15.12|14.5|14|14.75|14.12|14.12|14.62|13|13.38|14|14.38|14.5|15|15.62|15.75|15.88|15.75|16.25|17|16.5|15.5|14.25|15.38|15.38|16.38||17.75|17.75|16.12|15.88|15.88|15.75|15.12|16.5|16.62|17.88|18.62|18.75|19.12|19.25|19.75|20.5|20.12|19.25|19|19|19.25|19.75|18.38|17.88|18|18.12|18.12|18.62||19|19|16.88|17|17.12|17.12|17.12|17.38|17.38|17.38|17.38|17.12|17.25|17.38|17.88|18.62|19.5|20|20.25|20|18.88|18.62|18.62|18.75|18.75|18.75|18.62|18.38|17.88|18.62|17|16.38||16.75|17|17.75|17.5||16.88|16.62|16.75|18.88|18.5|16.5|17.12|17.62|18.62|18.75|20.5|19.5|17.88|17.38|14.75|15.25|14.62|13.5||14|15.25|15.38|14.38|13.12|14|14.75|14.62|14.5|14.88|15.25|15.12|14.12|14.5|14.75|13.25|11.38|10.62|10.25|10.38|10|10.75|11|11.12|11.38|11.5|12.5|12.62|13|13|13.12|13|13|13.12|13.25|13|12.88|12.88|12.88|12.5|12.62|12.88|13|13.25|13.88|12.75|12|12|11.88|12.25|12.25|12.25|12.25|12.62|12.5|12.75|12.75|12.75|12.88|12.75|12.75|12||12.25
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|3.15|3.12|3.12|3.17|3.17|3.2|3.18|3.2|3.18|3.24|3.21|3.12|3.11|3.11|3.11|3.11|3.14|3.15|3|2.95|3.15|3.18|3.49|3.49|3.44|3.49|3.37|3.38|3.38|3.37|3.35||3.37|3.46|3.46|3.49|3.44|3.29|3.41|3.46|3.46|3.52|3.53|3.53|3.55|3.49|3.49|3.4|3.43|3.47|3.49|3.42|3.43|3.35|3.31|3.29|3.29|3.29|3.31|3.31||3.32|3.29|3.29|3.29|3.26|3.29|3.27|3.29|3.29|3.24|3.21|3.21|3.23|3.29|3.29|3.2|3.14|3.14|3.14|3.11|3.26|3.27|3.29|3.29|3.4|3.4|3.21|3.12|3.05|3.09|3.15|3.15|3.18|3.12|3|2.97|3|3|2.97|2.97||3|3|3|2.91|2.91|2.91|2.89|2.91|2.91|2.91|2.94|2.94|2.94|2.94|2.91|2.78|2.82|2.77|2.75|2.74|2.75|2.75|2.75|2.72|2.75|2.77|2.77|2.79||2.79|2.85|2.8|2.91|2.88|2.92|3|3|3|3|2.91|2.89|2.91|3|3|3.03|3.06|3.12|3.15|3.21|3.21|3.21|3.21|3.21|3.24|3.24|3|3|3|2.94|2.94|2.91||2.88|2.91|3.01|3.06||3.05|3.05|3.06|3.06|2.94|2.91|2.91|2.95|3.01|2.97|2.98|2.98|2.94|2.97|2.97|2.85|2.83|2.83||2.83|2.83|2.72|2.72|2.72|2.72|2.72|2.8|2.85|2.85|2.85|2.97|2.97|2.94|2.94|3.06|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.97|2.97|2.94|2.94|3|2.97|3.11|3.31|3.31|3.29|3.27|3.27|3.27|3.27|3.27|3.27|3.31|3.31|3.31|3.34|3.34|3.4|3.4|3.43|3.43|3.49|3.49|3.47|3.46|3.47|3.6|3.58|3.46|3.43|3.34|3.24|3.24|3.24|3.24||3.27
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|3.88|3.88|3.88|4|4|3.88|4|4.12|4.19|4.25|4.12|4.12|4.25|4.25|4.48|4.75|4.5|4.38|3.19|3.12|3.19|3.19|3.12|3.12|3.38|3.56|3.62|3.5|3.5|3.75|3.62||3.75|3.62|3.62|3.81|3.75|3.81|4|4|4.06|4.06|4.19|4.25|4.06|4|4|3.75|3.56|4.06|4.38|4.25|4|3.88|3.88|3.62|3.5|3.5|3.5|3.62||4.12|4.38|3.12|2.88|2.88|2.88|3|3|3|3|3|3|3.12|3.25|3.12|3.56|3.56|3.5|3.5|3.38|3.75|3.88|3.62|3.88|3.88|4|3.88|3.12|3.5|3.62|3.75|3.62|3.75|4.23|4.25|4|4|4|3.98|4||4.12|4.12|4|4.12|4.12|4.38|4.25|4.5|4.12|4.12|4.12|4.38|4.5|4.5|4.75|4.75|5.06|5|5.06|5.06|4.62|4.75|4.75|4.62|4|4.12|4.5|4.5||4.88|4.94|5.06|5.06|4.88|4.38|4.25|4.38|4|4.25|4.25|4.38|3.75|3.88|4.12|4.12|4.5|4.5|4.5|4.5|4.75|4.75|5.12|5.25|5.25|5.38|5.38|5.5|5.5|6|5.38|5||5|5.25|5.38|5.12||5.12|5.25|5.38|5.25|5.38|5.5|6.12|6|6.25|6|6.25|6.38|6.38|6.12|6.25|6.38|6.5|6.5||6.12|6.62|6.62|6.38|6.25|6.25|6.25|5.88|6.12|6.12|6.12|6.38|6.5|6|6|6.25|6.25|6.5|6.5|6.75|6.75|6.25|6.75|7.38|7.25|6.75|7.12|8|7|6.12|5.75|5.75|5.75|5.75|5.62|6|6|6.12|6.12|6|6|6.12|6.38|6.25|6.25|6.25|6.25|6.62|6.62|5.75|5.62|5.88|6|6.25|6.25|6.5|6.5|6.75|7|7|7.12|7.38||7.38
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|24.62|24.69|24.69|25|24.75|24.12|24.38|24.56|24.56|24.62|24.62|24.94|24.56|24.38|24.19|24.38|24.62|25.12|25.12|24.62|24.5|24.75|25.06|25|24.38|24.44|24.5|24|24.31|24.56|25.06||24.62|23.19|23.06|22.56|20.56|20.84|21|20.88|20.81|20.88|20.81|20.31|20.38|20.62|21|21|21.38|21.5|21.38|21.12|21.62|21.81|22.12|21.88|21.88|21.88|21.88|22||22.06|22|21.94|21.62|22.5|22.5|22.75|22.62|22.88|23.38|23.56|23.62|22.94|23.06|22.88|22.38|21.38|20.75|21.19|19.88|20|20.25|19.88|20.06|21.62|22.12|22.12|22.12|22.38|21.94|22.81|23|23.19|23.19|23.25|23|23.44|24|24.12|24.38||24.5|24.62|24.38|24.62|24.62|24|23.94|24.19|24.75|24.62|24.5|24.06|23.56|23.25|23.5|23.56|23.75|23.12|23.75|23.94|24.19|24.38|24.5|24.44|24.5|25.12|25.38|25.12||24.5|24.19|22.81|23.75|23.38|23.62|24.12|24.38|24.5|24.12|24.12|24.12|23.31|24|23.31|23.5|23.06|22.56|22.56|22.56|22|22.38|22.44|22.5|22.62|22.62|22.5|22.44|22.62|22.69|22.19|21.62||21.25|21.25|21.75|22.25||22.25|21.38|20.69|20.69|20.12|20.12|20.88|21.12|21.44|21.44|21.31|21.31|21|21.88|22.12|22.31|21.69|21.69||21.69|21.44|21.44|20.88|20.44|20.06|20.06|20.12|20.12|19.81|19.94|20.12|19.38|19.25|19.38|19.81|20.19|20.19|20.38|19.88|17.31|18|18.25|18.31|17.94|16.06|17.12|17.94|17.94|17.94|17.94|18|18.5|18.5|18.94|18.88|18.88|18.12|18.25|18.25|18.25|18.25|18|17.81|16.88|17.12|17.88|18.88|18.88|19|19|19.25|19.25|19.5|18.62|18.62|18.62|18.62|19.25|19.88|20|19.62||20.5
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|4.12|4.31|4.41|4.31|4.41|4.5|4.55|4.78|4.78|4.69|4.31|4.22|4.17|4.03|3.98|3.89||3.84|3.94|3.94||3.94|3.94|3.94|4.03|4.03|3.94|3.94|3.94|4.03|3.94|||4.03|4.03|4.12|4.12|3.94|4.31|4.31|4.12|4.31|4.45|4.41|4.45|4.36|4.5|4.5|4.36|4.59|4.41|4.59|4.59||4.36|4.41|4.5|4.5|4.27|4.31||4.5|4.5|4.59|4.69|4.5||4.5|4.59|4.69|4.88|4.78|4.69|4.41|4.69||4.59|4.41|4.5|4.88|4.88|5.2|||5.25|5.25|5.2|5.06|4.69|5.06|5.25|5.34|5.44|4.97|4.78|4.88|4.78|4.88|4.5|4.88|4.03||3.56|3.47|3.56|3.66|3.75|3.66|3.75|4.5|4.03|4.88|4.97|4.78|4.59|4.41|4.41|4.78|4.78|5.06||4.69|4.69||5.06|5.06|4.88|5.39|5.53|5.53||5.53||5.25|5.06||5.44||5.25||5.16|5.62|||5.53|5.62||5.62|5.44|5.44|5.44||5.81|5.44|5.72|5.91|5.62|5.91|5.62|5.72|5.72|5.62|5.62|||5.44|5.34|5.53||5.25|5.44|5.53|5.62|5.53|5.53|5.53|5.62|5.53|5.62|5.72|5.62|5.81|5.72|5.72|5.81|5.62|||5.72||5.91|6.09|6|6|5.91|5.72|5.6|5.44|5.34|5.34|5.81|5.91|5.91|6|5.91|5.91|5.81|5.91|5.91|6.09|5.91|5.91|6.38|5.25|4.88|4.88|4.88|||4.78|4.59|4.31|3.84|3.75|4.12||3.94|4.12|5.06|5.25|5.25|4.88|5.16|4.97|5.06|5.3|5.34||5.16|5.34||||5.16|5.34||5.25||5.25|5.25||4.78
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|9.09|9|9.06|9.06|9.03|9.12|9.06|9.12|9.03|8.97|9.06|9|9.25|9|8.88|8.91|8.78|8.88|9|8.88|8.84|8.84|8.88|8.94|8.81|8.78|8.62|8.62|8.53|8.56|8.53||8.5|8.38|8.47|8.56|8.25|8.03|8.03|8|8|8|8.12|8|8.12|8.06|8.19|8.12|8.12|8.06|8.06|8.06|8.12|8|8|7.94|7.88|7.94|7.94|7.75||7.5|7.5|7.56|7.44|7.31|7.19|7.19|7.19|7.06|7.06|6.94|6.94|7|7|7.12|7.06|7.06|7.19|7.25|6.44|6.75|6.69|6.69|6.75|6.88|6.94|7|6.94|6.94|7|7.19|7.25|7.12|7.12|7.12|6.94|7|6.88|6.94|6.94||7.12|7.19|7.19|7.19|7.25|7.25|7.31|7.62|7.44|7.44|7.56|7.62|7.69|7.69|7.62|7.69|7.75|7.69|7.69|7.75|7.88|7.94|7.94|7.75|7.62|7.75|7.81|7.69||7.75|7.75|7.75|7.88|7.94|8|7.88|8.06|7.94|8.06|8|7.94|7.94|7.94|8|8.25|8.44|8.31|8.25|8.19|8|8.12|8.25|8.38|8.44|8.44|8.44|8.56|8.56|8.5|8.56|8.75||8.81|8.62|8.44|8.25||8.19|8.31|8.25|8.25|8.19|8|7.88|8|8.06|8|8.19|8.19|8.06|8.19|8.12|8.12|7.81|7.69||7.62|7.19|7.56|7.75|7.94|7.94|7.88|7.94|7.75|7.56|7.81|8|8|7.81|7.81|7.88|7.62|7.38|7.62|7.81|7.88|7.75|7.62|7.56|7.81|8|8.62|8.69|8.75|8.62|8.25|||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|21.34|21.41|21.44|21.44|21.75|22.19|21.5|21.31|21.34|21.28|21.44|20.84|21.09|21.31|21|21|21.31|20.91|20.12|19.75|19.25|18.69|18.84|17.75|17.66|17.88|17.88|17.62|17.88|17.66|17.81||17.81|17.94|17.88|17.62|17.84|18.38|18.5|18.41|18.38|18.75|18.19|16.88|16.81|16.88|17.06|17.19|17.19|16.75|15.81|15.31|15.31|15.25|15.31|15.25|15.38|15.31|15.44|15.38||15.25|15.25|15.31|15.31|15.31|15.25|15.19|15.06|14.94|14.94|14.88|14.94|14.88|15|15.12|14.94|14.38|14.19|14|13.94|13.69|13.94|14|13.94|14.25|14.38|14.19|14.19|14.06|14.06|14.44|14.5|14.62|14.94|15.06|14.62|14.69|14.81|14.75|15.25||15.38|15.5|15.56|15.62|15.69|15.75|15.75|15.88|15.94|16|15.75|16|16|16|16|16|16.19|16.19|16.44|16.5|17|17.12|17.31|17.44|17.12|17.44|17.38|17.56||17.81|17.75|16.81|16.25|16|15.62|15|15.25|15.25|15|15.12|15.38|15.5|15.81|15.69|15.75|15.5|15.56|15.69|15.81|16.12|16.12|15.31|15.12|15.09|15.03|15.09|15.19|15.22|15.34|15|15.16||15.25|15.12|14.88|14.66||14.66|14.62|14.59|14.66|14.62|14.75|14.62|14.47|14.5|14.72|14.97|14.84|14.78|14.88|14.88|14.84|14.56|14.47||14.47|14.38|14.25|14.34|14.28|13.84|13.88|13.84|13.88|13.88|13.75|13.81|13.91|14.12|14.06|14|14.03|14.12|14.22|14.38|14.47|14.44|14.31|14.12|14.06|14.06|14.22|14.31|14.44|14.28|14.25|14.44|14.41|14.59|14.56|14.44|14.44|14.53|14.66|14.25|14.03|14.03|14.03|13.81|13.84|13.59|13.59|13.59|13.62|13.47|13.38|13.41|13.56|13.75|13.81|13.75|13.5|13.16|13.06|12.75|12.97|12.94||13.09
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|7.39|7.34|7.39|7.42|7.48|7.47|7.56|7.62|7.66|7.44|7.28|7.25|7.47|7.48|7.5|7.58|7.5|7.47|7.48|7.62|7.59|7.59|7.59|7.66|7.7|7.77|7.8|7.91|7.91|7.91|8.03||8.06|8.12|8.17|8.17|8.16|8.09|8.25|8.12|7.78|7.78|7.84|7.81|7.81|7.78|7.72|7.72|7.66|7.53|7.47|7.47|7.53|7.59|7.56|7.44|7.44|7.47|7.44|7.5||7.44|7.5|7.47|7.47|7.38|7.31|7.31|7.25|7.19|7.19|7.16|7.25|7.16|7.5|7.53|7.44|7.22|6.88|6.84|6.53|6.66|6.66|6.62|6.66|6.47|6.34|6.31|6.03|6|5.81|5.78|5.81|5.78|5.66|5.66|5.66|5.56|5.75|5.81|5.81||5.81|5.88|5.78|5.75|5.94|5.94|6.03|6.06|6.19|6.19|6.38|6.44|6.47|6.5|6.53|6.56|6.56|6.5|6.47|6.41|6.47|6.47|6.47|6.38|6.34|6.38|6.62|6.5||6.41|6.25|6.16|6.16|6.16|6.16|6.19|6.16|6.41|6.44|6.28|6.19|6.19|6.12|6.06|6.06|6.09|6.06|6.09|6.16|6.09|6.09|6.09|6.09|6.16|6.03|6.06|6.03|6.03|5.97|5.94|5.94||5.97|5.91|5.94|5.97||5.97|6|5.94|6.09|6|5.84|5.81|5.81|5.84|5.81|5.94|5.81|5.72|5.72|5.56|5.62|5.56|5.5||5.5|5.34|5.41|5.41|5.28|5.25|5.25|5.25|5.19|5.19|5.19|5.22|5.25|5.31|5.22|5.22|5.22|5.22|5.19|4.94|4.88|4.81|4.91|4.94|4.97|5|5.09|5.12|5.16|5.25|5.16|5.47|5.47|5.53|5.59|5.69|5.66|5.75|5.81|5.69|5.84|5.94|5.66|5.72|5.78|5.84|5.94|5.91|5.94|5.97|6.03|6.12|6.25|6.12|5.94|6|6|6.03|5.88|6.19|7.09|7.12||7.19
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|4.83|4.83|4.83|5.17|5.29|5.33|5.29|5.31|5.33|5.33|5.37|5.46|5.67|5.42|5.42|5.42|5.33|5.33|5.37|5.37|5.25|5.37|5.25|5.42|5.5|5.5|5.67|5.67|5.75|5.75|5.42||5.5|5.75|5.75|5.83|5.83|5.79|5.42|5.58|5.5|5.58|5.75|5.83|5.83|5.83|6|6|5.42|5.42|5.5|5.5|5.5|5.54|5.58|5.29|5.33|5.67|5.42|5.42||5.25|5.25|5.33|5.42|5.5|5.5|5.5|5.67|5.67|5.67|4.92|4.92|4.92|4.92|5|5|5.17|5.08|4.92|4.71|4.92|5|4.5|4|4|4|4.08|4.17|3.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|14.88|14.94|15.38|16.25|16.25|16|16.25|16.81|16.81|16.56|16.56|16.62|16.56|17.75|17.31|18.56|17.94|18.12|17.56|17.56|17.38|17.62|18.69|19.12|20|19.12|16.56|15.75|16.5|16.06|16.06||16.38|17|16.25|16.12|14.94|14.81|15.38|15.25|14.25|13.25|13.62|13.25|13.38|12.75|13.12|13.31|13.31|13.31|13.38|13.75|13.75|13.75|14|15.31|14.62|16|16.69|16.06||14.5|12.88|12.88|12.88|12.81|14|13.81|13.31|12.75|11.38|11.19|10.75|11.75|12.88|12.88|11.38|10.06|10.06|11.06|9.88|10.38|10.44|10.19|9.25|9.88|11|10.88|11.56|12.5|13.06|12.94|13.69|13.81|13.62|13.69|13.69|12.62|12.12|11.44|10.38||10.44|10.5|10.5|10.88|10.88|10.25|10.31|10.56|10.62|10.75|10.88|11.31|10.5|11.38|12.12|13|13.12|13.25|12.94|13.12|13.88|15.12|15.62|15.81|17.62|18|17.81|18.38||18.56|18|18|17.56|18.19|18.19|18.31|18.75|19.62|20|18.88|19.12|18.38|18.88|17.31|17|16.88|15.25|15.62|15.94|16.19|16.38|16.25|16.31|17|17.38|18|16.81|15.81|14.81|14.38|15.12||15.12|15.31|14.81|14.81||14.81|15.38|15.62|15.69|16.12|16.12|16.25|16.38|16.88|18.38|18.44|18.38|18.5|17.31|17.06|17.19|15.94|15||15|15.12|15.06|15.06|16.25|16.5|16.44|17.56|17.94|17.06|16.62|16.62|16.31|15.94|14.81|15|14.75|15|15.31|15.5|15.94|16.19|16.81|17.19|17|15.12|15.56|16.56|16.75|16.81|16.88|16.88|17|17|17.31|16.38|15.88|15.38|15.44|15.56|15.38|13.25|13.5|13.38|13.38|12.06|12.06|12.12|12.5|12.5|12.12|12.62|11.75|11|11.12|11.25|11.31|11.44|9.12|9.12|9.25|9.25||9.06
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|8.88|9|8.94|9|9.12|9.31|9.38|9.25|9.31|9.5|9.5|9.5|9.56|9.81|9.81|9.94|9.75|10|9.75|9.31|9.25|9.25|9.19|9.38|9.5|9.62|9.38|9.25|9.38|9.38|9.38||9.44|9.62|9.81|10|10.25|10.12|10.12|10.25|10.38|10.62|10.62|10.62|10.38|10.12|9.88|10.12|10|9.62|9.5|9.5|9.38|9.62|9.75|9.25|9|9.12|9|9.25||9.12|8.88|8.88|8.88|9|9|9|8.88|8.88|8.75|8.75|8.75|8.75|9.62|9.62|9.62|9.38|9.12|8.88|9.38|9.75|10|9.88|10|10|10|10|10|9.88|9.75|9.88|10|10|9.88|9.75|9.38|9.5|8.88|8.75|8.62||8.5|8.5|8.5|8.5|8.75|8.75|8.38|8.25|8.62|8.75|8.75|9|9.12|9.12|9.25|9|9.12|9.25|9.25|9.38|9.5|10|9.88|9.75|9.62|9.62|9.62|10||10.12|10.25|10.38|10.25|10.38|10.5|10.5|10.5|10.38|10.5|10.62|10.5|10.38|10.38|10.25|10.12|10|9.25|9.5|9.75|9.88|10|10.12|10|10.12|10.25|10.5|10.62|10.62|10.88|10.88|10.75||10.38|10.38|10.25|10.12||10.25|10.25|10.88|11.12|11.5|11.38|11.38|11.38|11.62|11.62|11.75|11.75|11.5|11.5|11.5|11.62|11.5|11.5||11.5|11.62|11.75|12|12.12|12.12|11.75|11.75|12|11.88|11.88|11.88|12.12|12|11.88|12|12.25|12.38|12.38|12.5|12.5|12.75|12.88|12.75|12.75|13.38|16.38|16.62|16.88|18.5|19.12|19.5|19.88|20|19.88|20.12|20.38|20|20.25|20.12|20.62|20.12|19.38|19.12|19.25|19.5|19.38|19.38|19.5|19.12|19.5|19.75|20|20.12|21|21.25|21.12|21.25|20.75|20.62|20.75|20.75||20.88
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|14.25|14.25|14|14.25|14.62|14.75|14.69|14.62|14.38|14.12|13.38|13.38|13.25|13.62|13.62|13.75|13.62|13.38|13.88|13.75|13.75|13.88|14.12|14.12|14.38|14.12|14.12|14.12|14.19|14.38|14.5||14.62|14.5|14.75|15|14.88|14.75|15|15.12|14.88|15.12|15|15|15.12|15.25|15.25|15.44|15.5|15.62|15.88|15.75|15.25|15.25|15.75|15.75|15.75|15.75|16|16||15.88|15.62|15.88|16.25|16|15.88|16.5|15.75|16.25|16.12|16.12|16.25|17.25|17.38|16.88|16|15|15|14.5|13.88|14|14.12|14.38|14.25|15.12|15.25|15.25|15.25|15.25|14.88|14.5|14.75|15.5|15|15|14.5|14.62|15.25|15.5|16.38||16.5|16.62|16.38|16.75|17.25|17.38|17.75|17.88|17.88|18|18|18.38|18.62|18.5|18.38|18.62|18.88|19|19.88|20.75|19.38|19.25|18.75|19.12|18.88|18.12|18.62|18.25||17|17.25|17.5|17.38|16.5|16.25|16.38|16.25|16.62|16.25|16.12|17|17.38|17.62|17.88|18|18.12|18.12|18.12|18.25|18.5|18.12|18|18.25|18.62|18.62|18.75|17.75|18|18.38|18.5|18||18.12|18.12|18.12|18.5||18.75|18.75|18.75|19|18.75|18.12|18.38|18.25|19.12|18.62|18.38|19.5|18.12|18.75|18.88|20|17.75|16.5||16.88|17.25|17.5|17.62|18.25|18.25|16.38|16.88|17.12|17.62|17.75|17.5|17.38|16.25|16.38|16.12|15.75|16|16.5|16.25|15.62|16|16.62|17|17.25|18|17.62|19.25|19.75|19.88|20|20.5|20|19|18.75|18.12|18.25|18.75|19.12|17.38|17.5|16.75|16.62|16.88|17.38|17|17.12|16.88|16.12|16.12|16|16.62|15.88|15.88|15.12|15|15.12|15.25|14.62|14.12|13.75|13.75||13.5
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|14.25|13.62|14.38|14.38|14.38|14.25|14.62|14.75|14.25|14.25|11.38|11.88|11.88|11.88|11.75|11.75|11.62||11.38|11.25|11|||10.5|10.12|10.5|11|11.38|11.5|11.25|11.25||11.06|11.25||11.25|11.88|11.88|11.88|12|11.88||11.88|12.12|12.12|12|11.62|12.62|10.75|10.12|10|9.88|10.12|10.38|10.88|11.12|11|11|10.62|10.62||10.62|10.38|11.12|11.5|11.75|12.62|||12.62|12.62|13|12.75||12.62|13|13|13|12.88|13.12|13.25|13.25|13.75||14|13.94|14.25|13.88|14.25|14.62|14.06|14.06|14.25|13.88|14.25|14.62|14|13.5|13.12|13|13.88||14|14|13.88|13.88|13.88|14.38|14.25|14.12|14.25|14.38|14|14.38|14.5|15.12|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|33.25|34.5|34.5|34.5|35|34.25|34.75|35.25|35|35.25|33.69|35.25|35.25|35.25|35.88|37.5|37.5|38.5|38.5|39.5|38.5|40|39|40|39.5|39|38.5|38.5|38.25|38.12|38.5||39|36.5|38.5|39.25|30.5|30.5|30.5|30.5|30.5|30.12|30|29|29.12|28.88|28.88||29.5|28.88|29.5|29|29.25|29.5|28.88|29|29.5|29.75|29.75|29.88||29.5|29|29.5|29.5|29.75|29.25|29.25|29.25|29.5|28.5|29|29|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.75|29.5|30|29.88|30|30|30|29|29.25|29|28.5|29|29.88|30|30|30|30|28.88|30|30.25|30.5||30|30.25|31.75|30.62||32|31.75|34|30.62|32.38|32.5|31.5|32.5|31.5|31.5|31.5|30.88|32.5|32|31|33.75|33|32.62|32.5|33|33.5|33.5|33||30.75|32.5|35|33.75|33.75|31.5|34.5|32.5|34.25|33.5|32.25|30|30|30.5|30.5|30.5|30|27.75|27.75|27.75|27.75|28.25|31|31|28.5|28.5|29|28.5|28.25|30.5|30|30||31|31|30|31.5||31.5|31|30.5|30.5|31|28|31|29.5|29.5|29|29.5|30|31|31|31|31|30|31||31|31|30|31|31|31|31|31|32|31.5|31.5|32|32.5|32|32|33.5|34.5|35|34.88|35.5|35|35.75|34.88|36.5|36.5|36.5|36|36.5|36.5|36.5|36.5|36.5|36.5|36.25|36.5|36.5|37|36.5|36.5|36.5|36.75|37|38|38.25|37|37.25|37.5|37.5|37.5|37.5|38|38|39|39|37.5|38|38.5|38|38|38|38.5|38.5||39
00679|32543|/equities/the-wendys-co|R1000GROWTH|6.21|6.22|6.44|6.12|6.13|6.26|6.35|6.42|6.39|6.33|6.46|6.64|6.6|6.41|6.31|6.24|6.17|6.06|5.95|5.99|5.61|5.67|5.72|5.7|5.61|5.59|5.61|5.52|5.41|5.56|5.7||5.74|5.79|5.88|5.88|5.67|5.63|5.85|5.99|6.1|6.13|6.13|6.24|6.39|6.57|6.64|6.64|6.68|6.6|6.68|6.57|6.5|6.57|6.6|6.6|6.6|6.82|6.78|6.64||6.68|6.57|6.39|6.17|6.1|6.06|6.06|6.06|5.92|5.38|5.52|5.45|5.45|5.3|5.41|5.38|5.34|5.41|5.34|5.3|5.41|5.45|5.41|5.41|5.23|5.02|4.84|4.84|4.84|4.73|4.84|4.84|4.84|4.87|4.94|4.91|4.87|4.8|4.94|5.09||5.2|4.58|4.47|4.47|4.47|4.33|4.4|4.44|4.58|4.62|4.44|4.69|4.62|4.51|4.44|4.15|4.11|4.11|4.08|4.11|4.04|4.04|4.11|4.04|4.04|4.15|4.15|4.11||4.15|4.01|3.75|3.72|3.75|3.79|3.75|3.75|3.72|3.75|3.79|3.75|3.75|3.75|3.75|3.75|3.86|3.83|3.79|3.68|3.72|3.57|3.57|3.64|3.57|3.54|3.54|3.54|3.54|3.54|3.5|3.43||3.46|3.54|3.61|3.64||3.57|3.5|3.39|3.32|3.36|3.32|3.36|3.39|3.39|3.39|3.39|3.32|3.32|3.39|3.43|3.28|3.32|3.28||3.28|3.28|3.36|3.36|3.28|3.25|3.18|3.21|3.25|3.32|3.39|3.36|3.39|3.39|3.46|3.39|3.43|3.46|3.46|3.54|3.54|3.68|3.61|3.46|3.36|3.36|3.36|3.28|3.43|3.43|3.39|3.32|3.32|3.32|3.39|3.43|3.54|3.57|3.54|3.54|3.43|3.54|3.61|3.72|3.43|3.18|3.14|3.03|3.03|2.96|2.96|3.07|3.03|3.14|3.18|3.21|3.23|3.25|3.21|3.18|3.18|3.18||3.21
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|7.29|7.25|7.25|7.17|7.17|7.17|7.04|7.04|7.04|7.12|7.12|7.12|7.12|7|7.17|7.17|7.25|7.25|7.33|7.33|7.21|7.33|7.33|7.33|7.25|7.33|7.21|7.33|7.37|7.37|7.29||7.25|7.25|7.08|7|7|7|6.87|6.87|6.83|6.83|6.67|6.54|6.5|6.5|6.5|6.42|6.37|6.21|6.25|6.25|6.25|6.08|6.33|6.37|6.37|6.37|6.42|6.42||6.37|6.42|6.37|6.42|6.4|6.46|6.46|6.5|6.21|6.08|5.92|5.92|6.04|6.08||6.21|6.33|6.33|6.33|6.25|6|5.96|5.87|5.75|5.75|5.75|5.67|5.54|5.67|5.67|5.65|5.62||5.62|5.62|5.62|5.67|5.67|5.75|5.67||5.71||5.67|5.71|5.75|5.75|5.71|5.79|5.83|5.87|5.87|5.92|5.83|5.79|5.69|5.75|5.62|5.75|5.71|5.67|5.58|5.62|5.67|5.67|5.67|5.67|5.67|5.62||5.67|5.67|5.67|5.83|5.79|5.79|5.62|5.67|5.54||5.62|5.62|5.58|5.48|5.48|5.54|5.58|5.54|5.52|5.54|5.54|5.62|5.71|5.83|6|5.96|5.96|6.21||6.29|6.29|6.42||6.62|6.5||6.21||6.04|6.21|5.87|5.87|5.67|5.54|5.71|5.71|5.79|5.79|5.83|5.75||5.75|5.83|5.96|5.96|5.87||5.83|5.83|5.83|5.85|5.87|5.87||5.87|5.92|5.96|5.92|6.12|6.21|6|6.04|6|6.08|6.08|6.08|6|5.79|6.04|6.17|6.1|6.17|6.08|6.17||6.17|6.17|6.17|6.17|6.02||6|5.9|5.96|5.96|6.25|6.17|6.25|6.33|6.33||6.33|6.33|6.4|6.42|6.83|6.92|6.54|6.04|5.67|5.75|5.73|5.62|5.62|5.67|5.62|5.67|5.58|5.54||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|121.25|124.38|121.56|124.38|123.12|125.62|127.81|132.5|133.44|132.81|135.94|132.19|135.62|137.19|133.75|134.69|136.25|138.75|139.69|142.19|144.69|143.75|141.88|133.75|133.12|133.12|131.88|131.25|135.31|130.62|130||128.12|127.19|128.12|124.69|126.25|126.25|127.19|128.12|128.75|128.75|128.75|129.38|135|135.62|128.75|125.62|125|123.12|121.88|119.38|120|118.75|121.25|120|116.88|110|110|110.62||110.62|110|111.25|110|109.38|109.38|108.12|107.19|106.25|103.75|108.12|108.75|106.88|107.5|106.25|103.75|100.62|99.38|97.5|96.88|95|98.75|97.5|93.75|95.62|98.12|98.12|98.75|98.75|95.62|96.88|99.38|100|100.62|99.38|98.12|96.25|96.88|98.12|101.25||103.12|105|107.5|108.75|108.12|109.38|111.25|111.88|111.56|111.56|110.62|108.44|107.81|107.5|107.5|106.25|105.62|101.56|100.62|104.06|105.94|105.62|105.94|106.56|105|105|105.31|107.81||108.44|107.81|105.62|104.69|104.06|102.5|101.25|105|106.25|108.75|109.06|107.19|104.38|104.69|104.38|104.69|108.44|108.44|108.75|109.06|108.12|104.38|103.12|101.25|101.56|101.25|101.56|99.69|100.94|100.62|101.25|95.94||96.56|94.06|92.19|89.38||90|91.25|92.81|92.5|90.94|90.62|92.81|93.12|94.69|94.38|95.94|94.06|93.12|94.06|92.81|93.12|94.69|94.38||95|95.94|95.94|97.5|97.81|99.38|98.44|98.44|99.06|97.81|97.81|97.5|99.06|98.12|96.25|96.56|92.19|93.75|95.31|94.06|95.31|95.94|96.56|97.5|98.12|94.38|93.75|95.31|96.88|96.56|98.12|99.06|99.38|96.88|95.62|97.81|98.75|99.38|98.44|95.94|96.25|96.25|96.56|95.31|94.69|89.38|88.75|89.69|89.69|90.31|91.88|95|93.75|90.94|88.75|88.12|89.06|87.81|86.25|85|84.06|82.5||81.88
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|30.62|31.37|31.77|31.77|31.75|31.71|31.46|31.85|31.94|31.67|31.42|31.73|31.92|31.35|30.83|30.15|30.19|30.62|30.33|30.33|30.08|30.46|30.85|31|30.27|30.33|30.65|30.62|30.81|30.04|29.65||29.48|29.27|29.21|29.37|29.54|29.79|30.08|29.79|29.62|29.58|29.83|29.62|29.79|29.67|29.96|29.67|29.12|29.08|28.46|28.12|28.21|28.12|28.33|28|27.83|27.87|28.04|28.29||28.29|28.29|28.58|28.67|28.83|29.54|30.04|29.62|29.46|29.62|29.54|29.67|29.29|29.33|29.29|28.42|28.5|28.29|27.87|27.71|27.25|27.42|27|27.04|27|26.96|26.71|26.79|26.96|26.42|26.87|27.08|26.79|26.79|26.62|26.42|26.79|26.96|26.71|27.29||27.33|27.42|28|27.87|27.79|27.75|27.79|28.08|28|28.17|28.21|28.25|28.21|27.92|27.75|27.17|27.29|27.42|27.33|27.25|27.54|27.42|26.96|27|26.75|26.92|26.96|27.08||27.04|26.92|26.87|26.5|26.62|26.46|26.17|26.37|26.17|26.04|25.92|26.71|26.29|26.54|26.54|26.62|27.12|27.33|27.25|27.67|27.62|27.71|27.71|27.96|27.79|27.58|27.33|27.33|27.25|27.29|26.71|26.37||26.79|26.75|26.5|26.5||26.37|26.46|26.75|26.37|26.37|26.46|26.79|26.87|27.25|27.33|27.46|27.29|27.42|27.58|27.62|28.25|28.04|28||28.04|28.12|28.17|27.58|27.79|27.96|28.08|28.21|28.58|28.5|28.08|27.33|26.75|26.83|26.83|26.71|26.46|26.25|26.21|26|26.17|26.17|26.37|26.25|26.58|26|26.17|26.17|26.54|26.58|26.42|26.29|26.37|26.58|26.75|26.87|27|27|27|27.08|27.04|26.96|26.96|27.17|27.08|27.37|27.58|27.29|27.54|27.37|27.5|27.29|26.96|27.04|26.83|26.92|26.87|26.96|26.6|26.33|26.58|26.62||26.62
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|137|136.62|139|139|140|142.25|144|146|145.5|144|145|147.5|147.5|145|146|146|143|139|140.75|141.75|142.5|140|139.5|134.5|130|128.5|128.5|128.5|128.25|128.5|128.25||129.25|128|129|130.5|130.5|131|132|131.5|132|128|123|124|124|126|124|123.5|125|122.5|124|123|123|121.25|124|124|124|125|123|123.5||124|120|120|120|120|120.5|120.5|121|114|114|114|113|114|113|113|113|113|113|112|108.5|107|110|107|110|108|108|108|104.75|108|105|109|109.38|109.75|109.75|110.5|110.5|110.5|108|110.5|110.5||111|108|111|111|112|111.75|110|112|113.5|113.5|111.12|113.5|113.5|112.5|113.5|112.5|113|112.75|111|111|111|111|111|106.5|111|110.5|110.5|111.75||107|103.75|105|105|105.5|105.25|105.5|105|101|99.62|101|100|98|98|97|95.25|97|97|97|96.5|95|94|93.5|92|92|92|92|92|92|92|92|92||92|92|92|92|||91|89|88|87.88|86.88|87|87|88|87.5|88|87|87|88|87.5|88|89|87||89|89|89|87.5|89|87|87.5|89|89|89|89|89|89|89|87.5|89|88|89|89|89|87.5|89|89|87|86.88|86|89|89|89|89|89|89|89|88|88|89|89|89|89|89|89|88|89|89|87.5|89|89|86.5|89|86.5|89|89|87.25|89|88|89|89|89|89|89|89|87.88||88.5
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|14.87|14.92|14.87|14.98|15|15.23|15.17|15.37|15.37|14.67|14.6|14.5|14.42|14.33|14.46|14.5|14.5|14.39|13.87|13.87|13.64|13.87|13.71|13.73|13.58|13.73|13.71|13.87|13.42|13.39|13.08||12.87|12.75|12.69|12.71|12.67|12.69|12.73|12.87|13.25|12.87|12.83|12.92|12.87|12.83|12.79|12.58|12.67|12.71|12.71|12.71|12.71|12.71|12.67|12.42|12.46|12.54|12.54|12.67||12.75|12.87|12.92|13.08|13.25|13.29|13.12|13.04|12.79|12.79|12.62|12.58|12.33|12.25|12.25|12.37|12.37|12.33|12.42|12.33|12.29|12.29|12.33|12.37|12.08|11.87|11.75|11.71|11.75|11.67|11.58|11.58|11.46|11.58|11.83|12.04|12.25|12.21|12.33|12.33||12.42|12.67|12.71|12.79|12.79|12.92|13.17|13.29|13.33|13.33|13.75|13.33|13.25|12.96|12.75|12.67|12.62|12.46|12.5|12.62|12.25|12.21|12.33|12.37|12.42|12.5|12.67|12.71||12.87|12.92|12.96|13|12.71|12.92|13|13.12|13.42|13|12.71|12|11.37|11.42|11.42|11.37|11.42|11.46|11.46|11.37|11|10.87|10.87|10.92|10.87|10.92|10.96|11.04|11.04|10.92|11|11.04||11.04|11.04|11.04|11.04||11|11.08|11.08|11|11.04|11.08|11.12|10.92|10.83|10.92|10.87|10.83|10.92|10.96|11.08|11.5|11.71|12||12|11.37|11.12|10.71|10.62|10.58|10.67|10.46||10.54|10.46|10.42|10.44|10.21|10.08|10.04|9.96|9.96|9.87|9.75|9.67|9.62|9.83|9.83|9.92|9.96|10.21|10.29|10.17|10.17|10.12|10|10|10|9.75|9.42|9.33|9.33|9.33|9.42|9.46|9.33|9.37|9.33|9.17|9.12|9.12|9.04|9.04|9.21|9.21|9.12|9.5|9.54|9.75|9.79|9.75|9.79|9.87|9.83||9.96||9.92
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|6.59|6.72|6.81|6.94|6.81|6.81|6.81|6.81|6.81|6.81|6.81|6.81|6.75|6.84|7|7.06|7.19|7.19|7.5|7.19|7.12|7.12|7.56|7.44|7.31|7.25|7.44|7.44|7.53|7.03|6.47||6.34|6.38|6.19|6.19|6.06|6|5.94|5.97|5.88|5.94|5.88|5.5|5.5|5.59|5.59|5.59|5.59|5.62|5.52|5.59|5.62|5.62|5.62|5.62|5.75|5.62|5.62|5.62||5.62|5.75|5.66|5.44|5.31|5.19|5.19|5.12|5.19|4.94|4.81|5|5.31|5.69|5.69|5.38|4.94|4.94|4.94|4.94|4.94|4.84|4.81|4.81|4.75|4.69|4.69|4.69|4.75|4.69|4.69|4.75|4.94|4.94|5.12|5.12|5.12|5.28|5.5|5.75||5.62|5.59|5.56|5.56|5.56|5.56|5.59|5.56|5.53|5.66|5.58|5.58|5.52|5.67|5.65|5.75|5.79|5.67|5.58|5.71|5.88|5.88|6|6|6.15|6.08|6.04|5.98||5.96|6.08|6.13|6.17|6.21|6.25|6.25|6.46|6.79|6.65|6.1|6.19|6.19|6.19|6.08|6.04|6.04|6.08|6.29|6.25|5.75|5.63|5.58|5.58|5.58|5.58|5.69|5.69|5.77|5.79|5.79|5.96||5.96|5.58|5.71|5.88||6.04|6.17|6.17|6|6|5.91|6.08|6.04|6.13|6.1|6.25|6.33|6.44|6.29|6.38|6.38|6.38|6.33||6.42|6.67|6.96|6.88|6.46|6.48|6.42|6.42|6.25|6.19|6.42|6.5|6.52|6.67|6.71|6.88|6.75|6.79|6.85|6.83|6.67|6.44|6.42|6.25|6.25|6.31|6.67|6.75|6.67|6.67|6.46|6.21|6.21|6|5.46|5.29|5.38|5.44|5.44|5.5|5.6|5.38|5.42|5.58|5.54|5.19|5.19|5.13|5.04|4.75|4.71|4.92|4.83|4.83|4.88|5.13|5.13|5.13|5.13|5.13|5.23|5.1||5
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.58|1.58|1.58|1.57|1.57|1.58|1.58|1.58|1.6|1.54|1.54|1.56|1.58|1.56|1.56|1.62|1.67|1.67|1.79|1.6|1.6|1.67|1.71|1.71|1.69|1.69|1.65||1.58|1.56|1.58||1.56|1.56|1.56|1.58|1.58|1.5|1.54|1.54|1.58|1.5|1.58|1.58|1.54|1.58|1.5|1.56|1.56|1.58|1.6|1.6|1.6|1.65|1.66|1.67|1.67|1.67|1.69|1.6||1.58|1.58|1.58|1.58|1.6|1.6|1.62|1.62|1.62|1.62|1.65|1.65|1.65|1.65|1.6|1.6|1.62|1.58|1.46|1.42|1.46|1.44|1.44||1.35|1.33|1.31|1.28|1.3|1.31|1.31|1.31|1.31|1.29|1.29|1.25|1.35|1.35|1.42|1.42||1.42|1.42|1.42|1.44|1.4|1.37|1.37|1.35|1.37|1.37|1.37|1.33|1.29|1.29|1.23|1.29||1.29|1.27|1.27|1.25|1.25|1.25|1.27|1.27|1.31|1.25|1.21||1.21|1.17|1.17|1.15|1.15|1.12|1.12|1.06|1.1|1.1|1.04|1.1|1.1|1.12|1.15|1.15|1.17|1.17|1.15|1.15|1.15|1.12|1.06|1.12|1.15|1.17|1.19|1.23|1.23|1.19|1.12|1.08||1.1|1.1|1.1|1.12||1.12|1.15|1.12|1.1|1.08|1.1|1.1|1.1|1.02|1.04|1.04|1.02|1|1|1|1|1|1||1|1|0.98|0.98|0.98|0.98|1.02|1.02|0.98|1.02|1.02|1.08|1.08|1.08|1.08|1.08|1.08|1.12|0.94|0.92|0.94|0.98|1|0.96|0.9|0.87|0.81|0.94|0.85|0.94|0.9|0.92|0.92|0.94|0.95|0.96|||1.02|1.02|1.02|1.04||1.02|1.02|1.02|1.02|1.02|||1.04|1.02|1.04|1.04|1.02|1|1|||1.02|1|1||1.04
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|5.28|5.36|5.44|5.47|5.48|5.39|5.58|5.88|5.72|5.62|5.41|5.25|5.28|5.34|4.84|4.84|4.84|4.89|4.84|4.7|4.66|4.66|4.84|4.84|4.8|4.86|4.84|4.88|4.84|4.84|4.7||4.67|4.62|4.69|4.66|4.66|4.78|4.92|4.89|4.84|4.94|4.94|4.91|4.88|4.91|4.94|4.91|4.78|4.75|4.72|4.66|4.62|4.62|4.66|4.66|4.62|4.56|4.56|4.56||4.53|4.53|4.66|4.69|4.66|4.81|4.75|4.78|4.75|4.62|4.59|4.5|4.56|4.56|4.59|4.59|4.56|4.56|4.56|4.56|4.53|4.62|4.47|4.62|4.69|4.69|4.66|4.66|4.62|4.44|4.59|4.66|4.69|4.72|4.72|4.72|4.72|4.75|4.75|4.59||4.78|4.78|4.94|4.97|4.97|4.97|4.88|4.84|4.84|4.94|4.97|5|4.94|4.97|4.97|4.94|4.84|4.84|4.84|4.91|4.91|4.88|4.66|4.66|4.69|4.72|4.75|4.78||4.75|4.72|4.72|4.62|4.66|4.75|4.81|4.81|4.78|4.78|4.75|4.78|4.78|4.84|4.88|4.91|4.94|4.84|4.88|4.88|4.84|4.88|4.91|4.81|4.78|4.78|4.81|4.75|4.78|4.91|4.97|4.91||4.94|4.94|4.97|5||5.03|4.97|4.91|4.88|4.88|4.84|4.84|4.91|5.06|4.91|4.94|4.91|4.78|4.91|4.97|5.03|4.97|4.97||4.97|5.06|5.06|5|5.03|4.97|5|5.03|4.81|4.69|4.62|4.69|4.72|4.62|4.56|4.5|4.38|4.31|4.31|4.28|4.19|4.16|4.25|4.22|4.25|4.22|4.25|4.28|4.28|4.31|4.28|4.28|4.44|4.44|4.38|4.38|4.38|4.47|4.47|4.16|4.16|4.12|4.16|4.09|4.09|4.12|4.19|4.25|4.38|4.44|4.41|4.44|4.47|4.44|4.34|4.38|4.44|4.44|4.41|4.41|4.47|4.41||4.38
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|33.06|34|34.31|34.5|33.88|33.88|34.31|34.62|33.88|33.44|33.44|33.25|33.94|34|34|34|35.06|35.5|34.38|34|34.12|35.69|35.62|34|33.69|33.25|32.25|31.94|32.38|31.75|32||31.75|32.25|32.25|31.88|32.25|32.38|32.94|32.88|33|32.75|33|32.88|32.88|33.25|33.12|32.69|32.12|31.62|31.56|31.56|31.06|31.12|31.19|31|30.94|31|30.38|30.5||30.31|29.94|29.75|29.5|29.5|29.38|29.31|29.81|29.56|29.19|29.19|29.44|29.75|29.88|29.94|30|29.38|29.06|28.75|28.69|28.62|28.62|27.81|27.94|27.56|27.5|26.94|26.12|26.12|26.38|26.38|26.44|26.5|26.5|26.5|26.12|26|26.31|26.5|26.44||26.19|26.62|26.69|26.31|26.62|26.62|26.56|26.81|26.75|26.81|26.31|26.75|27|26.94|26.94|26.44|26.44|26.31|26.31|26.38|26.5|26.38|26.69|26.38|25.88|25.81|25.81|25.31||24.44|24.38|24|23.94|24.25|24.38|23.69|23.81|23.69|23.81|23.75|23.94|24.12|24|24.06|24.44|24.56|25.31|25.56|25.75|25.94|26.44|26.38|26.31|26|25.94|25.88|26|25.94|26.06|25.81|26.06||26.12|26.06|26|25.75||25.62|25.81|25.62|25.56|25.12|25.25|25.56|25.5|25.31|25.38|25.38|25.25|24.94|25|24.81|24.81|24.69|24.81||24.81|24.88|24.94|24.88|24|24.19|24.31|24.25|24.44|24.38|24.25|24.38|24.75|24.62|24.44|24.31|24.25|23.88|24.25|24.56|24.56|24.62|24.62|24.62|24.62|24.62|24.56|24.69|24.75|24.56|25.88|25.94|25.81|25.88|25.81|25.56|25.44|25.31|25.31|25.31|25.44|25.44|24.94|24.75|24.81|24.62|24.5|24.44|24.44|24.69|24.81|24.94|25|24.69|24.56|24.75|24.75|24.19|23.88|23.69|23.19|23.12||23.19
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|19.19|19.38|19.56|19.19|18.84|18.19|18.75|18.69|18.8|19.03|19.25|19.31|19.56|19.62|20.06|20.56|20.81|20.06|18.88|18.38|17.88|17.94|18|18.62|18.5|18.56|18.38|18.62|19.06|18.56|18.62||18.38|18.5|18.62|18.81|18.62|18.75|19.5|19.12|19|19.12|19.06|19|18.56|17.88|17.25|17.38|17.25|17.88|18|18.12|18|18.69|19|18.69|18.38|18.38|18.5|18.25||17.12|16.5|16.62|16.06|16.56|17.19|17.12|17.25|17.12|16.88|16.44|16.62|16.62|16.81|17|16.62|17.25|16.44|14.38|13.44|13.44|13.31|13.5|13.69|13.88|14.19|14.06|14|14.25|14.38|14.5|15.12|15|13.5|13.69|13.19|12.12|12.25|12.38|12.38||12.81|12.38|12.31|12.38|12.31|12.5|12.38|13.25|13.5|13.62|13.44|13.62|13.75|13.94|13.94|14.12|14.25|13.88|13.44|12.75|12.75|12.69|12.69|12.75|12.94|12.56|12.62|12.94||12.94|12.5|12.81|13.06|14.31|14.56|14.44|14.56|14.62|14.94|15.25|14.88|15.06|15.12|15.12|14.94|15.25|19.12|19.31|19.31|19|19|18.94|20.25|20.62|20.75|20.75|21.12|20.94|21.25|21.5|21.69||21.88|21.81|21.62|21.62||21.69|21.31|21.12|21.31|21.31|21.38|21.62|21.5|21.62|21.62|21.75|22|21.25|20.62|20.69|19.12|17.62|17.75||18|18.12|17.88|17.5|17.38|17.5|17.5|17.56|17.66|18|18.5|18.69|18.81|18.5|18.38|18.5|18.5|18.62|19|19.62|18.62|19|19.25|18.88|18.69|18.38|19.12|19.25|17.75|17.62|17.56|17.75|17.38|16.94|17|17.25|17|17|16.88|16.88|17.19|16.94|17|17.12|16.81|16.56|16.75|17.06|17.06|17.12|17|17.38|18|17.5|17.25|15.5|15.25|15.5|15.38|15.38|15.56|15.38||15.44
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|14.91|15|15|14.88|15|15|15.25|15.31|15.44|15.5|15.31|15.38|15.38|15.38|15.41|15.34|15.34|15.5|15.5|15.56|15.41|15.5|15.5|15.56|15.5|15.5|15.56|15.47|15.62|15.78|15.81||15.88|16.03|16.19|16.25|15.62|15.12|14.62|14.5|14.38|14.38|14.25|14.38|14.25|14.25|14.19|14.19|13.81|13.75|13.75|13.56|13.56|13.56|13.56|13.5|13.56|13.62|13.75|13.75||13.88|13.5|13.62|13.31|13.12|13|13|13|13|13|13.12|13.19|13.19|13.19|13.19|13|12.62|12.5|12.47|12.41|12.38|12.38|12.44|12.44|12.62|12.62|12.56|12.62|12.81|12.81|12.81|12.75|12.69|12.38|12.38|12.38|12.38|12.69|12.81|13.44||13.62|13.91|13.94|13.94|14.06|14.06|14.06|14.06|14|13.81|13.88|13.94|14.03|14.12|14.12|14.19|14.19|14.19|14.19|14.38|14.31|14.62|14.75|15|15.31|15.31|15.31|15.19||15.19|15.25|15.25|15.5|15.5|15.5|15.5|15.38|15.47|15.5|15.5|15.62|15.75|15.69|15.75|15.69|15.75|16|16|16|16|16.06|16.06|15.94|15.94|15.88|16|15.81|15.81|15.88|15.94|16||16.25|15.75|15.5|15.25||15.25|15.31|14.94|14.94|15.12|14.75|14.06|13.88|13.94|14.25|14.25|14.19|14.19|13.94|13.94|13.94|13.94|13.69||13.69|13.69|13.69|13.75|13.69|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.88|13.81|13.94|13.94|13.94|14|14.19|14.19|14|14|14|14|14|14|14|13.88|14.12|14.12|14.12|14.12|14.12|14|13.94|13.56|13.25|13.19|13.19|13.12|13.12|13.19|13.19|13.19|13.19|13.12|13.06|13.06|13.06|13.06|13.06|13.06|13|13||13
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|4.46|4.44|4.45|4.6|4.61|4.36|4.3|4.28|4.22|4.16|4.14|4.09|4.16|4.08|4.14|4.16|4.19|4.22|4.18|4.23|4.21|4.24|4.24|4.22|4.12|4.24|4.25|4.22|4.2|4.18|4.16||4.14|4.13|4.08|4.09|4.09|4.09|4.16|4.24|4.2|4.14|4.09|4.07|4.07|4.09|4.09|3.95|3.91|3.93|3.97|3.99|3.97|3.95|3.99|3.99|3.91|3.83|3.81|3.81||3.83|3.77|3.75|3.79|3.77|3.71|3.69|3.64|3.6|3.6|3.6|3.54|3.71|3.75|3.87|3.87|3.58|3.54|3.5|3.48|3.38|3.48|3.58|3.71|3.75|3.75|3.77|3.77|3.81|3.81|3.81|3.85|3.85||3.83|3.83||3.83|3.81|3.83||3.83|3.81|3.81|3.89|3.93|3.99|3.97|3.93|3.95|4.03|4.03|4.12|4.14|4.18|4.18|4.24|4.26|4.26|4.24|4.26|4.2|4.16|4.12|4.09|4.07|4.05|4.01|4.05||3.99|3.91|3.95|3.97|3.97|3.93|3.91|3.95|3.99|4.07|4.12|4.14|4.12|4.14|4.16|4.16|4.18|4.14|4.09|4.05|4.05|4.07|4.05|4.05|4.05|4.05|4.05|4.12|4.18|4.22|4.16|4.2||4.16|4.24|4.18|4.26||4.22|4.3|4.26|4.24|4.16|4.16|4.16|4.14|4.16|3.95|3.87|3.81|3.79|3.83|3.77|3.71|3.91|3.91||4.01|4.03|4.03|4.14|4.18|4.09|4.12|4.12|4.14|4.14|4.14|4.09|4.05|4.07|4.09|4.09|4.07|4.12|4.14|4.12|4.12|4.14|4.16|4.16|4.16|4.18|4.18|4.24|4.16|4.26|4.07|4.07|4.09|4.07|4.07|4.01|3.97|4.03|4.05|4.03|3.99|3.99|3.97|3.89|3.83|3.81|3.83|3.81|3.79|3.75|3.77|3.79|3.77|3.75|3.77|3.81|3.54|3.5|3.48|3.5|3.48|3.44||3.44
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|29.88|29.94|29.94|29.88|29.88|29.75|30.12|30.12|30|29.12|28.88|28.75|28.88|28.75|28.75|29|29.19|28.75|29|28.81|28.12|28|28|27.88|27.31|27.69|27.62|27|26.62|26.75|26.62||27.12|27|26.94|26.5|25.81|25.5|26.12|26.75|26.12|25.38|25.88|25.88|25.88|25.88|25.81|25.88|26|26|26|26.12|26.5|26.5|26.5|26.62|26.75|26.88|27|27||27.06|27.12|26.94|27.12|27.12|26.88|26.88|26.44|26.38|26.5|26.38|26.62|28.5|27|25.5|24.38|24|24.12|24.25|24.12|24|25.25|25.38|25.88|25|24.25|24.5|24.25|24.12|24.38|25.38|25.38|24.75|24|23.25|22.62|23|24|24.38|24.5||23.38|23.12|23|23|22.88|23.25|23.12|23.38|23.5|23.25|22.75|23.12|23.25|23.12|22.88|23|23|23|22.88|22.75|23.12|21|21|20.88|21.12|21.25|20.75|20.38||20.38|20.12|19.88|19.88|20|20|20.12|20.25|20|19.5|19|18.88|19.12|18.88|18.75|18.75|18.62|18.88|19.12|19.25|19.5|19.75|19.75|20|20|20.25|20.25|19.88|19.5|19.25|19.25|19.38||19.75|19.88|19.88|19.5||19|19.12|19.25|19.25|19.12|19.12|19.12|19.62|19.75|19.62|19.62|19.62|19.12|19.12|19.19|19.5|19.75|19.5||19.5|20|20.25|20.12|19|18.88|18.5|18|17.88|17.88|17.88|17.88|17.75|17.75|17.75|17.88|17.62|17.88|17.88|17.75|17.5|17.5|17.5|17.88|17.38|17.38|17.5|17.62|17|17.12|17.5|17.62|17.5|17.12|17.25|16.62|16.5|16.62|16.88|17.12|17.62|18.5|16.88|16.5|16.5|16.5|16.75|16.88|16.5|16.5|16.5|17.38|17.5|17.5|17.25|16.5|16.75|16.75|16.25|16.25|16.62|17||17.06
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|6.27|6.28|6.31|6.47|6.59|6.66|6.62|6.62|6.38|6.25|6.44|6.62|6.62|6.44|6.44|6.44|6.44|6.44|6.44|6.5|6.58|6.56|6.66|6.59|6.72|6.97|7.03|7.19|6.94|6.88|6.44||6.44|6.5|6.34|6.59|6.38|6.12|6.12|6.06|5.78|5.69|5.59|5.53|5.75|5.81|5.81|5.81|6|6|5.94|5.78|5.78|5.75|5.66|5.66|5.66|5.66|5.72|5.75||5.72|5.53|5.16|5.16|5.16|5.22|5.62|5.75|5.84|6|6|5.81|5.38|5.41|5.28|5.09|5.06|5|4.84|4.75|4.75|4.81|4.78|4.78|4.78|4.66|4.78|4.75|4.94|5|5.09|5.16|5.22|5.06|4.44|4.38|4.34|4.34|4.47|4.47||4.47|4.5|4.53|4.66|4.66|4.66|4.78|4.78|4.81|4.81|4.81|4.81|4.91|4.94|5|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.03|5.12|5.12|5|5.06|5.09||5.16|5.5|5.62|5.5|5.69|5.75|5.75|5.56|5.66|5.81|5.81|5.56|5.56|5.56|5.56|5.44|5.81|6.19|6.34|6.12|5.84|5.78|5.88|6|6.03|5.97|5.62|5.5|5.66|5.09|4.94|4.78||4.84|4.84|4.88|4.81||4.91|4.94|5|5.25|4.66|4.53|4.56|4.5|4.5|4.53|4.56|4.5|4.47|4.56|4.5|4.5|4.56|4.56||4.5|4.53|4.62|4.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2.97|2.8|2.8|2.74|2.77|2.77|2.65|2.62|2.54|2.54|2.57|2.58|2.64|2.64|2.65|2.68|2.38|2.37|2.39|2.46|2.48|2.52|2.49|2.52|2.52|2.49|2.51|2.52|2.54|2.49|2.36||2.34|2.36|2.36|2.36|2.38|2.36|2.36|2.37|2.37|2.37|2.33|2.33|2.36|2.34|2.37|2.37|2.33|2.32|2.34|2.38|2.32|2.3|2.33|2.37|2.38|2.41|2.38|2.38||2.48|2.52|2.49|2.44|2.44|2.45|2.49|2.46|2.28|2.24|2.3|2.32|2.34|2.41|2.41|2.37|2.38|2.38|2.37|2.46|2.44|2.42|2.48|2.46|2.48|2.48|2.48|2.45|2.52|2.52|2.56|2.58|2.58|2.57|2.58|2.52|2.5|2.44|2.44|2.6||2.68|2.7|2.62|2.5|2.57|2.49|2.54|2.6|2.64|2.72|2.74|2.77|2.77|2.77|2.74|2.73|2.76|2.73|2.74|2.83|2.85|2.9|3.02|2.82|2.62|2.6|2.46|2.48||2.5|2.5|2.54|2.56|2.57|2.5|2.48|2.49|2.45|2.4|2.42|2.36|2.29|2.38|2.4|2.42|2.46|2.48|2.48|2.57|2.64|2.69|2.74|2.83|2.86|2.69|2.66|2.6|2.58|2.49|2.42|2.54||2.64|2.71|2.37|2.29||2.26|2.2|2.13|2.1|2.06|2.02|2.07|2.02|2.05|2.05|2.05|2.02|2.01|2.02|2.07|2.06|2|1.97||1.88|1.87|1.89|1.87|1.88|1.81|1.76|1.75|1.76|1.67||1.67|1.66|1.64|1.64|1.64|1.66|1.66||1.64|||1.64|1.64|1.63|1.65|1.7|1.69|1.69|1.61|1.57|1.58|1.55|1.57|1.61|1.65|1.67|1.7|1.72|1.73|1.76|1.73|1.75|1.76|1.75|1.71|1.71|1.7|1.69|1.7|1.69|1.71|1.78|1.78|1.81|1.84|1.88|1.83|1.83|1.81|1.83|1.87||1.87
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|8.5|8.41|8.47|8.31|8.32|8.1|8.22|8.38|7.98|7.86|7.95|8.01|7.74|7.38|7.09|6.94|6.79|6.79|6.76|6.76|6.56|6.59|6.86|7.09|6.67|6.7|6.73|6.73|6.88|6.86|6.95||7.09|7.14|7.11|7.09|7.03|7.2|7.17|6.91|7.09|7|6.88|7|7.03|7.26|7.32|7.44|7.32|7.35|7.44|7.56|7.41|7.53|7.65|7.83|7.83|7.71|7.47|7.5||7.2|7.26|7.17|7.14|7.41|7.44|7.5|7.68|7.59|7.5|7.29|7.29|7.29|7.47|7.83|7.62|7.29|6.97|7.03|7.09|7.09|7.11|7.2|7.32|7.29|7.2|7.32|7.83|8.01|7.89|7.92|8.07|8.28|8.19|8.37|8.19|8.19|8.45|8.45|8.48||8.57|8.6|8.66|8.63|8.72|8.66|8.75|8.78|8.75|8.87|8.9|8.93|8.87|8.51|8.42|8.45|8.37|8.48|8.22|7.98|8.28|8.45|8.57|8.63|8.42|8.48|8.63|8.63||8.42|8.48|8.69|8.72|8.75|8.78|8.66|8.96|9.05|9.08|9.32|9.53|9.65|9.5|9.38|9.32|9.7|9.85|9.32|8.57|8.6|8.48|8.39|7.86|7.95|7.98|8.31|8.28|8.63|8.72|8.42|8.13||8.16|8.45|8.66|8.66||8.66|8.63|8.84|8.84|8.99|9.14|9.29|9.62|9.7|8.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|18.56|18.56|18.62|18.75|18.53|18.56|18.56|18.72|18.81|18.25|18.38|18.5|18.62|18.56|18.56|18.62|18.69|18.78|18.75|18.41|18.41|18.66|18.81|18.88|18.66|18.44|18.28|18.38|18.44|18.69|18.69||18.69|18.69|18.72|18.72|18.56|18.62|18.66|18.81|18.75|18.56|18.56|18.44|18.44|18.38|18.5|18.56|18.56|18.5|18.44|18.56|18.62|18.56|18.31|18.25|18.44|18.38|18.81|18.62||18.5|17.94|18.19|18.12|18.12|18|18.12|18|18|17.88|17.62|17.56|17.56|17.56|17.38|16.94|16.94|17.12|16.62|16.31|16|15.94|16.25|16.31|17.31|17.69|17.75|17.94|18|17.88|18.06|18.25|18.19|18.19|18.19|18.12|18.06|18.19|18.25|18.12||18.12|18.12|18.12|18.12|18.25|18.25|18.25|18.25|18.25|18.38|18.19|18.25|18.38|18.38|18.31|18.38|18.38|18.31|18.5|18.44|18.69|18.75|18.88|18.5|18.38|18.5|18.56|18.62||18.5|18.56|18.5|18.69|18.5|18.19|17.94|17.88|17.88|17.88|17.88|18.06|18|17.94|17.94|18|18.06|18.44|18.44|18.44|18.5|18.62|18.69|18.75|18.75|18.56|18.5|18.56|18.62|18.5|18.56|18.5||18.38|18.12|18|17.69||17.94|18|18.19|18.38|18.5|18.56|18.62|18.44|18.56|18.62|18.69|18.56|18.81|18.94|19|18.94|18.94|18.81||19|18.75|18.62|18.81|18.56|18.31|18.44|19.06|19.56|19.5|19.38|19.44|19.25|19.06|18.75|18.88|19.06|19.25|19.5|19.5|19.44|19.5|19.5|19.31|19.5|19.25|19.25|19.25|18.69|18.75|18.69|18.88|18.94|19|19|18.94|19.06|19.12|19.19|19.19|19.12|19.12|19.06|19.12|19.19|19.19|19.31|19.56|19.31|19.19|19.25|19.12|19.06|19.12|19.19|19.12|19.12|19.19|19.12|18.62|18.5|18.44||18.75
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|24.75|24.94|25.25|25|25.31|25.38|25.5|25.69|25.5|25.25|25.25|25.31|25.38|24.88|24.62|24.06|24.44|24.38|24.75|24.5|24|23.94|23.88|23.94|24.12|24.12|23.5|23.88|24.12|24|23.88||23.44|23.25|22.62|22.62|22.69|22.88|22.69|22|22.12|22.12|21.5|21.38|21.25|21.25|21.38|21.38|21|21.25|21.38|21.5|21.5|21.5|21.62|21.62|21.62|21.5|21.38|21.62||21.88|22|21.38|21.25|21.25|21.5|21.5|21.25|20.25|20.5|20.38|20|20|20.38|20.5|19.75|19.25|19.38|19.12|18.25|18.38|18.75|17.88|18.12|18.62|18.62|18.38|18.38|18.75|18.88|19|19.38|18.88|19|18.88|19.12|18.88|18.75|19.25|19.5||19.38|19.5|19.38|19.38|19.25|19.25|19.25|19.12|19|19.12|19.25|19.12|19.25|19.5|19.62|19.62|19.5|19.12|19.12|19.12|19.25|19.38|19.5|19.5|19.5|19.5|19.5|19.5||19.75|19.75|19.62|19.75|20|19.88|19.12|19.62|20|19.88|19.62|19.75|19.88|19.75|19.75|19.75|19.88|19.75|20.12|19.75|19.62|19|19.25|19.38|19.12|18.62|18.62|18.62|18.38|18|18|20.12||19.88|19.88|19.62|19.62||19.62|19.5|19.5|19.38|19.38|19.38|19.88|19.88|20.12|20.12|19.38|18.75|18.62|18.5|18.5|18.5|18.25|18.25||18.12|18.12|18.12|17.38|17.25|17.5|17.62|17.12|17.5|17.25|17.38|17.5|17.25|17.12|17.12|17.38|17.62|17.25|17.62|17.88|17.38|17.62|17.88|17.88|17.62|17.88|18.12|18.12|18|18.12|18.12|18.25|18|17.75|17.62|17.5|17.5|17.75|17.75|17.75|17.88|17.62|17.62|17.75|16.75|16.75|16.62|16.75|16.75|16.75|16.75|16.75|16.88|16.75|16.75|16.75|16.88|16.88|17|17|16.88|16.88||17
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|7.17|7.06|7.06|7.06|7.04|7.22|6.89|7.06|7.06|6.97|7.08||6.93|7.06|6.64|6.83|6.83|7.06|7.33|7.14|7.36|7.28|7.28|7.25|7.29|7.19|6.97|7.17|7.11|6.83|7.06||6.78|7|6.86|6.97|6.94||6.72|6.89|6.67|6.92|6.78|6.79|6.81|6.75|6.89|6.86|6.78|6.78||6.89|6.89|7|6.85|7|6.75|7|6.93|7||7|6.74||6.72|7.08|7.03|6.94||6.78|6.53|6.56|6.58|6.61|6.49|6.49|6.61|6.67|6.28|6.33|6.33|6.43|6.43|6.61|6.67|6.78||6.75|6.92||7.06|6.94|7.06|7.03|7|6.94|7.06|7.02|7.01|7.03|7.06||7|6.97|7|6.81|7.08|7.06|6.89|6.65|6.65||6.78|6.65|6.78|6.62|6.61|6.64|6.78|6.64|6.64|6.53|6.42|6.44|6.28|6.44|6.35|6.47|6.47|6.44||6.33|6.37|6.47|6.44|6.44|6.44|6.33|6.19|6.36|6.28|6.12||6.26|6.31|6.21|6.21|6.31|6.22|6.21||6.25|6.11||6.22|6.24|6.06|6.15||5.97||6.06|6.06||5.92|6.03|6.03|6.17||5.94|6.17|6.14|6.14|6||5.87|6|5.97|6|5.94|5.61|5.74|5.69|5.69|5.78|5.78|5.6||5.67|5.78|5.78|5.61|5.72||5.67|5.67|5.67||5.67|5.67|5.67|5.61|5.6|5.6||||5.58|5.83|5.58|5.58||5.65|5.83|5.61|5.61|5.67|5.62|5.67||5.62|5.72||||||5.67|5.92|5.72|5.62|5.62|5.78||5.61|5.61|5.72|5.61||5.74|5.64|5.67|5.39|5.6|5.44|5.39|5.5|5.53|5.53|5.5||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|51.88|51.56|53.38|54.12|52.88|53.12|53.25|54|52.86|52|51.5|51.06|51.5|51.19|51.81|51.25|50.81|50.38|49.5|49.06|48.56|48.94|49.38|50.44|51.25|51.12|51|56.62|56.88|56.38|56.44||55.81|55.09|55.12|54.31|54.75|53.94|55|55.62|56.75|56.25|56|55.75|55.88|56|57|57.75|57.5|57.88|57.75|57.38|57.38|56.62|57.62|58.38|58.25|58|58|57.75||57.88|57.38|57.5|58.5|58.5|58.12|58|57.5|56.88|56.62|56.25|56.88|56|57|55|54.62|54.75|55.12|54.38|54.5|54.62|55.25|55.62|55.12|55|55.25|55.62|55.62|55.25|53.75|54.38|55.12|54.88|54.75|54.88|54.62|54|53.12|52.12|53.38||54.38|54|55.12|54.88|53.75|53.62|54|54.5|54|54.38|55|56.75|57|55.62|56|55|55.38|55.25|55.62|56.25|56.25|56.25|57|57|57.5|58.12|58.5|58.62||58.75|59.12|58.88|59.38|58.75|57.5|56.12|57.75|57.5|57.62|58.5|57.75|56.88|57.12|57.12|56.5|57.75|59|59.75|58|56.75|56.25|56|53.62|53.62|52.5|53.5|53.75|53.5|53.5|54.38|54.62||55|55.5|55|54||53.25|52.88|53|51.75|51.62|51.5|51.25|51.25|51.75|50.88|51.88|52.12|52.25|52.5|52.25|52.88|53|53.25||53.5|53.25|52.75|51.5|51.75|50.88|50.62|50.75|51.12|50.88|50.88|50.88|50.75|50.62|50.5|48.25|48.38|48|48.38|48.5|48.5|47.88|47.75|47.5|47|47.5|47.88|48.25|49.62|49.62|48.38|47.88|48.38|48|47.88|47.75|48.25|47.62|47|46.5|46.38|46.38|46.88|46.38|45.75|45.88|45.75|45.75|46.25|46.25|46.75|47.88|48|48.12|46.88|47|47.88|47.75|47.25|46.62|47|46.88||47.5
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|4.77|4.71|4.79|4.79|4.87|4.87|4.95|4.96|4.97|5.01|4.94|4.94|5.02|5.03|4.97|4.97|5.1|5.13|5.07|5.05|5.02|5.09|5.13|5.1|5.1|5.07|5.15|5.15|5.28||5.23||5.19|5.15|5.14|5.07|5.07|5.05|5.1|5.07|5.13|5.13|5.15|5.13|5.15|5.23|5.24|5.3|5.3|5.19|5.19|5.19|5.21|5.22|5.23|5.26|5.23|5.32|5.31|5.36||5.39|5.34|5.36|5.39|5.39|5.43|5.43|5.38|5.43|5.44|5.4|5.47|5.43|5.52|5.39|5.36|5.32|5.28|5.27|5.28|5.32|5.14|5.11|5.09|5.05|5.05|5.11|4.97|4.85|4.87|4.92|4.94||4.89|4.92|4.87|4.89|4.92|4.94|5.02||5.07|5.11|5.06|5.13|5.07|4.89|4.92|4.89|4.87|4.73|4.76|4.75|4.73|4.71|4.63|4.64|4.63|4.6|4.55|4.62|4.55|4.58|4.55|4.59|4.58|4.6|4.71|4.66||4.7|4.59|4.55|4.49|4.47|4.47|4.46|4.5|4.51|4.58|4.59|4.59|4.58|4.64|4.68|4.72|4.84|4.87|4.87|4.89|4.9|4.92|4.87|4.87|4.89|4.85|4.84|4.8|4.88|4.94|4.88|4.8||4.76|4.77|4.75|4.77|||4.75|4.76|4.55|4.43|4.45|4.47|4.5|4.54|4.6|4.67|4.64|4.62|4.66|4.66|4.84|4.84|4.84||4.85|4.84|4.84|4.85|4.89|4.92|4.77|4.81|4.77|4.75|4.75|4.73||4.75|4.64||4.68|4.64|4.53||4.49|4.47|4.54|4.51|4.55|4.53|4.5|4.47|4.41|4.42|4.37|4.28|4.28|4.26|4.19|4.19|4.19|4.17|4.12|4.07|4.09|4.07|4.04|4.02|4.03|4.02|4|3.95|4|3.92|3.9|3.92|3.98|3.95|3.9|3.99|3.96|3.94|3.9|3.87|3.87|3.88||3.82
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|2.37|2.48|2.54|2.31|2.54|2.46|2.46|2.46|2.46|2.5|2.46|2.42|2.42|2.5|2.5|2.54|2.54|2.67|2.81|2.75|2.67|2.75|2.79|2.54|2.62|2.46|2.62|2.62|2.62|2.58|2.5||2.46|2.5|2.46|2.46|2.5|2.5|2.42|2.46|2.42|2.42|2.42|2.5|2.5|2.5|2.58|2.56|2.79|2.79|2.83|2.79|2.79|2.58|2.54|2.5|2.54|2.5|2.5|2.54||2.62|2.62|2.62|2.62|2.71|2.71|2.5|2.71|2.67|2.67|2.62||2.58|2.62|2.46|2.67|2.46|2.54|2.67|2.58|2.67|2.75|2.17|2.12|2.17|2.08|2.25|2.25|2.25|2.33|2.33|2.37|2.37|2.37|2.29||2.37|2.29|2.33|2.29||2.31|2.29|2.17|2.17|2.27|2.25|2.31|2.33|2.29|2.33|2.29|2.33|2.35|2.37|2.25|2.25|2.25|2.33|2.21|2.21|2.25|2.29|2.25|2.37|2.42|2.62|2.46|2.48||2.48|2.5|2.5|2.58|2.5|2.5|2.58|2.46|2.58|2.42|2.42|2.42|2.33|2.33|2.29|2.33|2.42|2.33|2.37|2.42|2.5|2.42|2.5|2.5|2.46|2.33|2.4|2.46|2.4|2.46|2.33|2.37||2.46|2.58|2.62|2.67||2.58|2.46|2.42|2.46|2.42|2.42|2.37|2.58|2.83|2.67|2.58|2.71|2.75|2.87|2.87|2.96|3|2.92||2.87|2.92|2.87|3|3|2.92|3|2.87|2.67|2.67|2.58|2.58|2.54|2.46|2.5|2.5|2.5|2.62|2.67|2.67|2.58|2.5|2.75|2.79|3.12|3.17|3.25|3.25|3.12|2.96|2.71|2.87|2.96|3.08|3.17|3.29|3.33|3.25|3.12|3.08|3.12|3|3.08|3|3.17|3.12|3.17|3.12|3.04|3.04|3.04|3.04|3.08|2.87|3.04|3.08|3.04|3.08|3.08|3.08|3.17|3.17||3.17
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|6|5.94|5.69|5.56|5.56|5.56|5.56|5.69|5.56|5.31|5.44|5.25|5.25|5.25|5.31|5.5|5.44|5.44|5.44|5.5|5.5|5.5|5.62|5.62|5.56|5.5|5.5|5.56|5.62|5.62|5.75||5.75|5.75|5.75|5.75|5.75|5.75|5.69|5.75|5.88|5.88|5.75|5.62|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.88|5.88|5.88|5.88|5.88|5.75|5.75|5.75||5.75|5.75|5.75|5.75|5.75|5.88|5.88|6|6|6|6|6|6|6|6.12|5.88|5.88|5.88|5.88|5.88|6|6|5.88|5.88|5.88|6|6|6|6|6|6|6|5.75|5.75|5.62|5.62|5.56|5.62|5.5|5.62||5.62|5.62|5.62|5.75|5.62|5.75|5.75|5.75|5.75|5.88|6|6|6|5.75|5.75|5.75|5.75|5.75|6.62|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75||5.75|5.75|5.75|5.88|5.88|5.88|6|6.12|6.12|6.5|6.62|6.5|6.5|7|7|7.12|7.38|7.38|7.5|7.5|7.5|7.75|7.62|7.88|7.88|8|8.12|8.12|8.12|8.5|8.62|8.62||8.38|8.62|8.5|8.5||8.62|8.5|8.5|8.5|8.5|8.5|8.75|8.75|8.75|8.38|8.38|8.25|8.12|8.38|8.38|8.25|8.12|8.12||8|8|8|8|7.75|7.75|7.88|8|7.88|7.88|8.25|8.25|8.38|8.25|8.38|8|7.62|7.5|7.38|7.5|7.38|7.38|7.75|7.62|7.62|7.75|7.75|7.88|7.5|7.62|7.88|8.12|8.25|8.12|8.38|8.62|8.88|8.88|8.88|9|9.25|9.25|9.88|10.12|10.12|10.25|10.62|10.62|10.62|10.75|10.75|10.75|10.75|10.62|10.75|10.88|11.25|11.38|11.38|11.5|11.62|11.75||11.62
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|101.28|102.14|102.97|102.97|102.97|103.39|102.14|102.97|100.76|100.31|98.15|95.58|95.38|95.58|95.38|94.53|93.27|93.68|94.96|95.8|95.8|95.8|95.8|96|94.53|94.1||92.82||93.06|93.48|||93.48|92.82|92.43|92.82|92.82|92.82|92.61|92.43|92.82|92.43|92.82|92.43|92.82|91.15|91.15|91.56|91.35|90.4|90.4|90.4||90.73|90.61|89.99||89.9|89.25||89.45|89.21|89.25|89.9|90.3|90.73|91.15|91.68|90.73|88.63|88.63|88.63|88.18|88.51|88.41|88.09||88.56|88.51|88.09|88.3|88.41|87.76|88.41|87.76||89.03|88.63|89.25|87.98|89.45|90.3|90.3|89.25|88.51|87.71||88.41|88.83|87.98||87.98|85.18|85.18|85.18|85.18|85.68|86.8||87.2|87|87|86.55|86.55||86.47|86.47|86.55|86.38|86.55|86.55|86.59|85.97|85.97|86.08|85.8|85.8|85.97|85.47||85.58|85.58|85.8|85.18|84.83|85.38|85.58|85.47|85.33|85.33|84.96|85.18|85.88|85.58|85.8|85.8|85.8|85.8|84.72|85.18|85.47|85.58||85.07|85.07|85.18|85.58|85.64|85.29|85.68|85.97|85.38||86.2|85.58|85.58|85.58||85.8|85.68|85.29|85.33|85.29|85.29|85.53|85.85|85.8|85.58||85.8|85.97|85.97|85.97|85.97|85.95|85.8||85.8|86.38|85.18|85.58|84.18|84.57|85.18|84.92|85.29|85.29||84.79|84.68|84|84.18||83.76||83.56|83.21|83.76||||83.76|83.56|82.95|83.14|83.67||84.18|83.56|83.56|83.14|83.14|83.56|83.14|83.56|83.14|83.14|83.14|83.56|84.35|84.18|84.68|84.79|84.35|83.23|83.23|83.21|83.34||83.61|83.84||83.56|83.84||83.84|83.96|84.35|82.34||81.94
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|30.31|30.81|31.25|31.5|32.06|32.06|32.19|32.19|32.44|32.31|32.12|32.12|32.62|32.5|32.69|32.75|33|33|32.75|32.75|32.81|31.75|31.25|31.12|31.25|31.31|31.31|31.31|31.25|31.25|31.25||31.19|31.25|31.38|31.38|31.75|31.5|31.69|31.5|31.38|31.25|31.38|31.38|30.88|30.75|30.62|30.5|30.62|30.5|30.38|30.5|30.12|30.38|30.25|30.62|30.75|30.88|30.25|30||30.38|30.38|31.12|30.88|30.75|30.88|31|31.38|31.12|31|30.38|30.25|30.38|29.62|28.88|28.88|28.88|28.38|27.5|27.12|27.12|27.75|27.75|27.62|28|28.12|28.06|27.75|27.62|27.12|27.25|27.5|27.5|27.12|27|26.75|26.62|26.75|27.12|28.25||29|29|29.12|29.12|29|28.75|28.75|28.88|29|29.12|29.25|29.5|28.75|28.75|28.88|29|29.88|29.12|29|29.25|29.25|29.38|29|28.88|28.5|28.25|28.5|28.12||28.25|27.25|27.12|27.25|27.5|26.88|26.62|26.62|26.12|25.5|25.5|25.5|24.75|25.25|25.38|25.5|25.62|25.38|25.25|25.88|25.88|25.88|26|25.5|25.5|25.12|25.12|25.38|25.25|24.38|24.25|24||24.25|24.5|24.38|24.38||24.12|24.25|25|24.38|24.38|24.38|24.38|24.25|24.88|24.5|24.62|24.88|25|25.75|25.62|25.88|25.88|25.5||25.5|25.75|25.5|25.62|25.75|25.25|25|25.12|25.12|25.12|25|24.62|24.5|24.5|24.62|25.38|24.75|24.5|24|23.75|23.88|23.75|23.62|24|24.5|24.25|24.75|24.88|24.5|24.12|24.25|24.38|24.25|24.5|24.5|24.75|24.75|24.62|24.75|24.62|24.62|24.38|24.5|24.38|24.5|24.38|24.25|24|23.88|23.5|23.25|23.5|23.5|23|22.5|21.75|21.5|21.88|21.88|21.38|21.38|21||21.38
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|5.5|5.48|5.5|5.41|5.52|5.4|5.45|5.47|5.37|5.37|5.22|5.08|5.09|5.07|5.02|5.02|5.05|5.04|5.04|5.02|4.95|5|5.02|4.98|4.89|4.88|4.91|4.88|4.84|4.84|4.83||4.81|4.78|4.8|4.8|4.74|4.69|4.73|4.77|4.78|4.86|4.91|4.73|4.7|4.7|4.72|4.59|4.61|4.61|4.67|4.69|4.62|4.69|4.72|4.72|4.59|4.62|4.59|4.56||4.56|4.56|4.58|4.55|4.61|4.55|4.55|4.52|4.52|4.48|4.47|4.44|4.59|4.61|4.58|4.45|4.38|4.38|4.19|4.25|4.23|4.2|4.17|4.17|4.2|4.2|4.2|4.22|4.21|4.25|4.25|4.31|4.31|4.33|4.31|4.3|4.39|4.42|4.42|4.39||4.33|4.42|4.5|4.56|4.62|4.5|4.44|4.44|4.44|4.42|4.39|4.42|4.45|4.41|4.31|4.22|4.2|4.22|4.23|4.33|4.33|4.27|4.09|3.98|4|3.94|3.98|4.09||3.94|3.92|3.98|3.95|3.91|3.91|3.86|3.88|3.91|3.95|3.92|3.95|3.98|4|3.98|3.98|3.92|4.03|4.03|4.05|4.03|4.09|4.22|4.27|4.28|4.19|4.12|4.16|4.16|4.17|4.16|4.19||4.2|4.22|4.23|4.16||4.17|4.16|4.16|4.17|4.17|4.16|4.22|4.23|4.25|4.22|4.25|4.17|4.09|4.16|4.19|4.19|4.03|3.81||3.8|3.73|3.73|3.75|3.73|3.7|3.7|3.72|3.73|3.7|3.72|3.7|3.72|3.72|3.69|3.66|3.62|3.67|3.64|3.66|3.62|3.55|3.61|3.64|3.62|3.62|3.66|3.64|3.64|3.62|3.59|3.59|3.56|3.55|3.56|3.55|3.55|3.59|3.58|3.55|3.55|3.5|3.5|3.48|3.47|3.41|3.34|3.36|3.36|3.34|3.39|3.42|3.41|3.38|3.34|3.34|3.33|3.31|3.33|3.31|3.3|3.23||3.25
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|10.5|11|11||11.12|11.12||11.12||11.12|11.12|11.12|11.38|11.38|11.25||10.88|10.88|11.5|11.5|11.25|11.12|11.12|10.62|11|11|11|11|10.62|11|10.75||10.75||11|11.75|11.62|11.5|11.75|11.75|11.75|12|||12.12|11.94|12.12|12.12|12|12.12|12.12|12|12|12.12|11.88|11.88|12|11.25|11.38|10.75|||10.5|10.5|10.5|10.5|10.25|9.75|9.75|10|10.12|10|9.88|10.5|10.62|10.5|10.25|11.12|11.25|11.5|11.88|11.75|12|12|11.88|11.88|11.94|12|12|12|12|12.12|12.12|12.12|12.38|12.12|12.25|12|12.12|11.75|11.75||11.5|11.31|11.06|11|11|11.06|11|10.88|11.25|11.25|11|11|11|10.88|11.12|11|11.06|11.5|11.25|10.88|10.88|11|11.5|11.75|11.75|11.75|11.88|12||12.5|12.75|12.38|12.38|12.38|13.12|13.12|13.12|12.75|12.62|12|12|12|12.12|12.12|12.25|12.25|12.38|12.38|12.38|12.38|12.5|12.5|12.38|11.75|11.25|11.25|11.12|11.25|11.23|11.25|11.25||11.12|11.25|11|11||11.38|11.38|11.38|11.5|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|1.53|1.59|1.58||1.52|1.57|1.56|1.58|1.54|1.54|1.54|1.59||1.54|1.54|1.54|1.54|1.58|1.58|1.52|1.55|1.52|1.58|1.59|1.59|1.6|1.6|1.6|1.6|1.6|1.6|||1.56|1.55|1.54|1.48|1.48|1.42|1.42|1.42|1.42|1.42|1.42|1.44|1.5|1.52|1.49|1.33|1.33|1.32|1.3|1.3|1.28|1.28|1.29|1.27|1.25|1.25|1.25||1.24|1.25|1.25|1.25|1.25|1.25|1.25|1.2|1.19||1.18|1.17|1.18|1.15|1.15|1.13|1.14|1.09|1.12|1.13|1.13|1.09||1.14|1.11|1.13|1.07|1.09|1.08|1.09|1.08|1.09|1.09||1.07|1.09|1.07|1.08|1.09|1.09||1.07|1.07|1.09|1.08|1.09|1.09|1.07||1.07||1.09|1.09|1.11|1.11||1.12|||1.14|1.14|1.13|1.12|1.14|1.14|1.14|1.11|1.13|1.14||1.14|1.14|1.14|1.13|1.13|1.1|1.13|1.13|1.11|1.12|1.12|1.1|1.12|1.11|1.1|1.13|1.13|1.13|1.14|1.14|1.14|1.14||1.14|1.13|1.1|1.14||1.14|1.14|1.13|||1.14|1.14|1.15|1.12||1.1|1.13|1.15|1.15|1.15|1.15|1.15|1.14|1.13|1.13|1.11|1.11|1.1|1.13|1.13|1.13|1.13|||1.08|1.11|1.11|1.11|1.1|1.09||1.07|1.09|1.09|1.09|1.09|1.09|1.09|1.08|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.08|1.08|1.07|1.05|1.06|1.07|1.07|1.06|1.05|1.04|1.04|1.03|1.03|1.04|1.04|1.04|1.01|1.04|1.04|1|1|1.04|1.04|1.02|1.02|1.01|1.01|1.01|1|1.02|1.02|1|1.01|1.01|1.02|1.02|0.99|1.02|0.99|||0.99
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|30.27|30.51|30.39|30.27|30.69|30.88|31.06|31.73|31|30.94|30.51|30.69|31.36|31.43|30.94|30.33|31.12|32.16|33.56|33.37|32.4|33.44|33.68|33.62|33.74|33.98|33.68|33.25|33.07|34.04|33.98||34.04|33.98|34.84|35.38|33.92|33.5|33.74|32.64|33.74|33.98|33.98|33.37|32.52|32.64|32.89|32.16|31.67|31.67|31.43|31.3|31.3|31.18|32.28|31.79|31.18|31.3|31.91|30.82||30.33|30.21|30.09|30.21|30.69|30.21|30.21|30.82|30.57|29.11|28.99|28.38|28.14|28.26|26.68|25.34|25.46|25.34|25.21|25.21|25.7|26.43|26.43|26.31|26.8|26.55|26.92|27.41|27.28|27.28|27.65|27.16|27.77|27.53|27.41|27.04|27.41|28.75|27.77|27.41||27.41|27.41|27.65|27.77|27.77|28.62|28.87|28.14|27.77|28.62|28.87|29.11|29.6|29.48|28.75|28.02|28.14|28.02|28.26|27.77|28.38|28.62|29.11|29.23|29.72|29.84|29.84|29.11||28.5|28.38|28.14|27.53|28.14|28.26|28.26|28.02|28.5|28.87|28.99|28.99|28.75|28.99|28.75|28.5|29.11|28.99|28.99|28.62|27.89|26.43|27.04|27.16|27.16|26.92|26.92|27.16|27.53|28.02|28.5|28.02||28.38|28.62|28.38|28.62||28.26|28.14|27.89|27.89|27.77|27.41|27.89|27.77|27.65|27.53|27.77|27.04|27.28|27.65|27.28|27.53|27.16|27.28||26.68|27.41|27.53|27.53|27.65|27.65|26.43|25.82|25.34|24.85|25.46|24.73|24.48|23.63|24|24.6|24.73|24.48|24.73|24.73|24.73|24.85|25.34|25.46|25.94|25.34|25.82|26.07|25.7|25.82|26.55|26.68|25.7|25.58|25.34|24.73|24.85|23.87|24.73|24.73|24.85|25.58|24.97|24.6|24.97|25.09|23.75|23.02|23.26|23.51|25.09|25.7|25.82|24.6|23.14|22.66|22.9|23.26|23.39|23.02|23.02|23.02||23.51
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|44.69|44.38|44.19|45.38|44.75|44.38|44.12|44.31|43.5|43.75|43.19|43|42.44|41.81|41.44|41.62|41.06|40.56|40.19|39.94|39.88|40.25|40.5|40.25|40.31|40.62|40.81|40.06|40.12|39.44|38.5||38.69|38.62|39.31|39.31|39.25|39.25|39.75|40.12|40.25|40.38|40.12|38.5|40.88|41|41.38|40.75|40.62|41.25|41|41.38|41.12|41.25|41.5|41.5|41|41|41.5|41.75||41|40.5|41|41.25|41.5|42|42.12|41.88|42|42|43|42.88|42.62|42.62|42.5|41.75|41|41.5|40.88|40.38|40.25|40.38|40.38|40.75|40.12|40.38|40.38|39.88|40.12|40|40.25|40.62|41.12|41.12|40.25|40.12|40.38|41.12|40.25|40.25||40.5|41|41.38|41.62|41.5|41.25|41.88|42.38|42.38|43.25|42|42.25|42.25|42.5|42.75|41.5|42.12|42.5|40.5|40|39.62|39|38|37.25|36|37.12|36.75|37.12||38|38.25|37.75|36.88|36.75|36.75|36.62|37.25|37.25|37.25|38.12|39.38|39.75|40|39.62|39.12|39.38|39.88|40.12|40.25|40.25|40.75|40.75|41.25|40.5|39.5|38.38|38.38|38.62|39.38|37.88|37.88||38|37.5|37.75|37.88||37.88|39|39.88|39.25|39.62|39.5|40.12|40.25|40.75|40.5|40.75|39.75|38.25|38.75|38.5|38.75|39.88|40||40.25|40.5|41|41.5|42.5|42.12|41.88|42|41.88|42.5|42.5|42.25|41.5|41.12|41.25|41.75|42.25|42.5|42.75|43.5|43|43.31|43.38|43.94|44.44|44.25|44.38|45.12|44.56|44.62|44.12|44.12|44.56|45|44.69|42.12|42.25|42.69|42.5|42.5|42.69|42.38|43.06|42.81|42.5|42.44|42.62|42.62|42.31|42.38|42.06|41.62|41.38|41.5|40.81|39.44|39.19|38.88|38.19|39.06|39.5|39.56||39.94
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|8.58|8.37|8.35|8.58|||8.58|8.58|8.37|8.58|8.33|||8.33|8.33||||8|8.33||8.42||8.37||9|8.37|8.37|8.42|8.5|||||8.5|||||||8.25||8||8.17||8.17||||8||||||||7.33|||7.37|||7||||||||8.33||8|10||7.33|7.67|7.37|||7.71|7.67|||7.67||||7.67||||7.67||7.67|8.17||8.67||7.71|7.5|||7.33||8|||8.25|7.67||||8||7.87|8.21|8.33|8.33||8.46|8.33|8.17|8.21|8.12|8.62|||8.87|8.67|8.67|8.67|8.65|8.65|8.67|8.87|8.67|8.67|8.96|8.5|8.67|||8.96|8.83|8.75|8.33||||8.67|8.92|9.33|9.21||9.21||8.67|8.75|9.62||10.04|9.5|||||9.67|10.04|9.67|9.83|10.17|10.17|9.67|9.67|10.29||10.33|10.29|10.42|||10.42||||10.71||10.58|10.5|10.5|||10.54|10.71|10.46|10.17|10.17||10.17|||10.5|||10.25|10.25|10.25|||10.62|10.62|10.25|10.62|10.62|10.5|10|10|10.25||9.21|9.21|9.08|9.21||9.17|9.21|9.08|9.12|9.21|9.17|9.29|9.29|9.42|9.29|9.29|9.42|9.42|9.42||9.37|||9|8.96|8.96|8.83||8.96
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|1|0.91|0.91|0.91|0.91|0.94|0.97|0.97|0.96|0.96|0.92|0.92|0.92|0.9|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.87|0.9|0.9|0.9|0.94|0.95|0.96||0.96|0.96|0.93|0.87|0.87|0.83|0.88|0.87|0.88|0.86|0.9|0.9|0.92|0.92|0.92|0.94|0.94|0.92|0.92|0.94|1.01|1.02|1.02|1.02|1.03|1.04|1.06|1.08||1.08|1.11|1.02|1|1|1|1|1.03|1.02|0.9|0.89|0.89|0.88|0.92|0.88|0.86|0.82|0.81|0.81|0.81|0.83|0.83|0.85|0.88|0.88|0.89|0.88|0.87|0.87|0.9|0.91|0.91|0.9|0.9|0.91|0.91|0.93|0.93|0.95|0.93||0.96|0.96|0.93|0.93|0.92|0.92|0.93|0.9|0.9|0.89|0.92|0.96|0.96|0.99|1|0.97|0.88|0.88|0.88|0.92|0.93|0.93|0.95|0.93|0.93|0.94|0.94|0.93||0.95|0.84|0.85|0.89|0.93|0.93|0.96|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.03|1.03|1.03|1|0.96|0.93|0.93|0.93|0.9|0.92|0.89|0.89|0.89|0.89|0.89|0.89||0.85|0.82|0.85|0.85||0.92|0.92|0.9|1|1|1.02|1.02|1.02|1.02|1.03|1.03|1.06|1.06|1.06|1.06|1.07|1.12|1.12||1.13|1.17|1.16|1.18|1.14|1.12|1.07|1.06|1.07|1.12|1.14|1.1|1.21|1.21|1.21|1.17|1.03|1.08|1.08|1|1|1.05|1.05|1.05|1.06|1.02|1.05|1.1|1.1|1.07|1.07|1.07|1.06|0.99|0.98|0.97|0.97|0.99|0.99|1|0.93|0.9|0.88|0.88|0.85|0.85|0.83|0.82|0.83|0.82|0.83|0.85|0.87|0.71|0.69|0.69|0.66|0.66|0.66|0.66|0.66|0.66||0.66
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|14.75|14.75|14.75|14.62|14.5|14.5|13.62|13.62|13.44|13.5|13.31|13.38|13.38|13.31|13.25|13.25|13.12|13.38|13.12|13.12|13.5|12.62|12.38|12.38|12.38|12.38|12.25|12.25|12.25|12.25|12.5||12.62|12.88|12.88|12.88|12.88|13.12|14.88|14.75|14.25|14.25|13.88|13.62|13.75|13.62|14.5|14.5|14.38|13.75|12.88|12.88|12.75|13.25|14.25|14.25|14.12|14|14.75|15||15.12|15.25|15.62|15.75|15.75|15.88|15.62|15.25|15|14.12|14.12|14.12|14.12|15|12.62|11.38|11|11|11.12|10.88|12|15.75|16.12|17.25|17.25|18.25|17.75|16.62|16.75|17.12|16.88|17.5|17.5|18|18|17.5|17.5|18.5|18|18.38||19.5|19.62|18.88|19.75|19.75|20.12|20|20.25|21|21.12|22|22.75|23.5|23.62|23.25|23|23.5|22.38|21.38|21.25|21.62|22.75|23.38|23.75|22.5|22.62|23|23.88||24.75|23.88|21.75|21.12|21.75|22.25|22.5|22.75|23.5|24.12|26|24.12|23.25|24|24.31|25|25.75|25.5|24.75|24.25|24.25|24.25|24.5|23.5|23.12|22.25|22.5|22.5|22.5|23|23|23.25||23.88|24.12|24.25|24||23.62|24|23.38|23.5|23.25|22.75|23.88|24|25|26.12|26.25|26.25|26|26.94|27.12|26.25|25.88|26.38||26.38|26.5|26.88|26.88|26.5|26.75|26.75|26.75|26.75|26.81|27.12|27.12|27.12|27.12|27.12|27.25|27.25|27|27.25|27.25|27.25|26|27.25|27.5|27|27.25|27.25|27.12|27.12|27|26.12|26.5|26.25|26.25|25.75|25.75|27.12|27.12|26.75|26.75|27|27.5|27.5|27.38|28.5|28.5|26.88|27|26|25.5|25.75|26|26.25|26.25|25.5|26.25|27.25|27|22.75|22.5|22.75|22.5||22.5
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|22.25|22.5|22.62|22.62|23.06|23.25|23.25|22.94|23.06|23|22.94|22.75|23.06|23.12|22.75|22.81|23|23|23.06|23.12|22.88|23.75|24.06|23.56|22.69|22.31|22.06|22|21.75|21.75|21.12||20.81|20.69|21|21.19|21.44|21.44|21.56|20.5|20.88|21.25|21.12|21|21.12|20.88|20.62|20.12|20|19.5|19.5|19.5|19.5|19.5|19.75|19.75|19.62|19.38|19.25|19.38||19.5|19.25|19.38|19.25|19.38|18.38|18.25|18.62|18.5|18.38|18.38|18.62|19.12|19.88|19.88|19.12|18.88|18.62|18.5|18.38|18.5|18.75|18.88|18.25|17.88|17.75|18|17.88|18.25|18.5|18|18.12|18.25|18.88|19|19.25|19.88|20.25|20.62|20.75||20.88|20.75|21|21.12|21.5|21.38|21.25|21.38|21.38|21.25|21.25|21.25|21.25|21.38|21.25|21.5|21.62|21.25|21.25|22|21.38|21.25|21.25|21.12|20.25|20.12|20.62|20.62||21|20.88|20.88|21.12|21|20.75|20.62|20.88|21.25|21.12|20.88|20.88|20.88|21|21|21.12|21|21.12|21|21.5|21.75|21.62|21.12|21.25|21.5|21.38|21.75|21.88|21.5|21.62|21.38|21.38||21.62|21.88|21.88|21.88||21.75|21.62|22.5|21.5|21.5|21.25|21.62|21.75|21.62|21.88|22.38|22.38|22.62|22.75|22.88|22.88|22.88|22.75||22.38|22.38|22.38|22.38|22.25|22.12|22.25|22|21.75|21.75|21.5|21.38|21.5|21.5|21.5|21.12|21.12|21|21.12|20.88|20.75|21.12|21.25|21.25|21.62|21.62|21.62|21.88|21.75|21.75|21.75|21.62|21.75|22.38|22.5|22.5|23|22.75|23|22.75|22.62|22.62|22.88|22.75|22.75|22.88|23.12|23.12|23.38|23.12|23.25|23.62|23.75|23.62|22.75|22.38|22.75|22.75|22.75|22.12|22.5|21.88||22
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|54.59|54.84|53.57|54.08|54.08|54.33|55.87|57.4|57.91|57.52|57.65|57.4|57.91|57.78|57.52|58.16|58.54|58.42|57.78|57.65|57.4|58.93|59.18|58.93|57.52|57.52|57.65|57.14|58.16|58.03|58.93||58.93|57.52|57.14|57.27|57.14|57.91|57.65|57.65|57.14|57.4|57.91|57.91|57.91|57.65|56.12|55.87|55.1|54.84|54.84|54.59|53.57|53.82|54.33|53.06|53.06|52.29|52.55|53.06||52.8|53.31|54.08|53.31|53.06|53.31|54.08|54.08|53.82|52.29|52.29|51.78|52.29|52.29|52.29|51.27|49.74|49.74|50|49.23|48.47|48.21|47.7|47.96|47.45|47.7|48.21|48.72|48.98|47.96|48.98|48.98|49.74|47.79|45.58|44.9|45.07|46.77|45.75|47.96||49.15|49.49|50.34|50.34|50|50.34|50.85|51.87|52.04|52.04|51.7|52.89|53.06|50.85|49.49|48.98|48.13|48.3|47.45|47.79|47.96|49.49|49.66|48.13|48.47|50.34|51.02|51.19||49.15|46.77|45.58|45.24|45.24|44.73|44.39|44.9|45.07|44.9|44.56|44.39|44.73|45.24|44.22|45.07|45.41|45.24|45.41|46.26|45.41|45.58|44.73|43.71|43.54|43.71|43.88|43.71|43.37|43.03|43.2|43.2||43.71|43.54|43.03|43.2||42.52|44.05|44.05|43.71|42.35|42.35|41.15|40.98|42.18|42.86|43.54|43.37|42.86|43.37|44.56|45.07|45.07|44.9||45.07|45.41|45.41|44.56|44.05|44.05|43.37|43.54|43.54|43.2|43.37|43.88|44.22|44.56|44.9|43.37|41.84|40.98|40.81|40.64|40.13|39.96|40.13|40.47|40.47|39.96|39.96|39.96|39.28|39.11|39.11|39.11|39.11|39.45|39.11|39.28|39.28|39.28|39.45|39.45|39.45|37.58|36.73|36.9|37.07|36.73|36.39|35.03|35.03|34.18|34.01|35.71|34.86|32.65|32.48|32.99|33.33|33.16|33.16|32.99|32.99|32.82||33.16
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|12.78|12.5|12.38|12.5|12.5|12.75|12.72|12.59|12.47|12.44|12.5|12.47|12.47|12.38|12.38|12.34|12.5|12.5|11.59|11.88|12|12.56|12.97|13.16|12.25|11.38|10.72|10.59|10.72|11.19|11.19||11.19|11.12|11.25|11.38|11.38|11.62|11.94|11.47|11.19|10.94|10.81|10.56|10.62|10.62|10.5|10.12|10|9.97|10|10|9.94|10|9.81|9.88|9.91|9.94|10|10||10.06|10.09|10.12|10.12|9.94|9.81|9.75|9.94|9.84|9.81|9.88|9.66|9.41|9.16|9.06|9.12|9|8.81|8.69|8.62|8.56|8.56|8.44|8.5|8.69|8.66|8.66|8.66|8.56|8.56|8.69|8.88|8.88|8.84|8.84|8.56|8.94|8.94|8.81|9.34||9.47|9.44|9.47|9.56|9.66|9.56|9.56|9.56|9.62|9.69|9.72|9.81|9.81|9.69|9.88|9.94|9.75|9.75|9.62|9.69|9.69|9.69|9.62|9.38|9.44|9.56|9.62|9.75||9.69|9.62|9.56|9.69|10|10|9.69|9.59|9.56|9.25|9.12|8.88|8.94|8.88|8.81|8.75|8.62|8.62|8.62|8.62|8.75|8.78|8.72|8.72|8.59|8.56|8.44|8.34|8.25|8.25|8.25|8.19||8.12|7.88|7.88|||7.88|7.88|7.88|7.88|7.84|7.81|7.94|7.75|7.94|7.75|7.75|7.81|7.62|7.72|7.69|7.69|7.56|7.56||7.56|7.59|7.38|7.12|7.12|7.03|7.06|7.06|7.06|7.06|7.12|6.94|6.94|6.94|6.94|6.81|6.81||6.62|6.62||6.56|6.81|6.81|6.88|7.19|7.12|7||7.19|7.19|7.06|7.25|7.25|7.38|7.44|7.38|7.06|6.94|6.94|7|7.06|7.06|6.88|6.81|6.81|6.84|6.81|6.69|6.62||6.06|6.12|6.12|6.09|6.03|6.12|6.09|6.09|6.38|6.38|6.28||6.38
00797|20790|/equities/sun-communities-inc|R1000VALUE|35.12|35.38|35.56|36|36.12|36.06|36.38|37|37|37.19|36.56|36.31|36.19|36.12|36.25|36.25|36|36.12|35.62|35.31|35.25|34.94|34.81|34.5|34.31|33.88|33.75|33.75|33.75|33.75|33.88||34|34|34|33.62|33.69|33.69|34|34.25|34.62|34.62|34.75|34.5|34.62|34.75|34.75|34.25|34.75|34.5|33.88|33.5|33.62|34|34.25|33|32.75|32.88|32.88|32.88||33.25|33.25|33.38|33.5|33.5|32.88|32.62|32.88|33.12|33.12|33.12|33|32.88|33|33.12|33.38|32.5|32|32|32|32|31.88|31.88|31.88|31.75|32|31.88|32|31.62|30.75|31.5|31.75|31.88|31.75|32.12|31.88|31.75|31.75|31.88|32.62||32.5|32.75|32.88|33.38|33.38|33.25|33.38|33.5|33.5|33.12|33|33|33|33|33|33.12|32.88|32.62|32.25|32.12|32.38|33|33|33|32.88|32.62|32.5|32.5||32.88|33.25|32.62|32.88|32.88|32.5|32.5|32.62|32.62|32.5|32.38|33|33.62|33.62|32.75|32.88|32.38|32.25|32.12|32.12|31.75|32|32.38|32.5|32|32.5|32.75|32.75|32.25|31.88|33.12|33.88||34.75|34.62|33.25|32.75||32.75|33.12|33.38|33.38|33.25|32.25|32.12|31.5|31|30.5|30.75|30.75|30.88|31.62|33|33|32.12|31.88||31.5|31.75|31.62|31.5|31.25|31.25|31.62|31.75|31|30.62|30.12|29.88|29.62|30|30.5|30.38|30|29|28.75|28.88|28.88|28.88|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.62|28.5|28.38|28.5|28.5|28.5|28.38|28.38|28.38|28.38|28.38|28.38|28.38|28.5|28.38|28.38|28.25|28.38|28.38|28.25|28.25|28.38|28.38|28.12|28.25|28.88|29|29|28.75|28.38|28.38|28.38|28.31||28.38
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2.83|2.9|2.83|2.9|2.85|2.94|2.92|2.95|3|3|3|2.96|2.96|2.96|2.94|3|3.04|3.1|3.15|3.13|3.08|3.15|3.23|2.94|2.96|2.98|2.94|2.94|2.98|2.98|3||2.96|2.96|3|3.02|3.06|3.02|2.98|2.98|3.02|3.06|3.1|3.04|3.08|3.08|2.94|3|3.06|3.17|3.17|2.83|2.85|2.83|2.98|2.9|2.56|2.44|2.33|2.29||2.27|2.27|2.21|2.19|2.17|2.17|2.15|2.06|2.02|2.06|2.04|2.04|2.04|2.15|2.15|2.02|1.98|1.96|1.9|1.9|1.94|1.96|1.98|1.98|2.08|2.04|2.02|2.02|2.02|2.04|2.04|2.08|2.08|2.08|2.08|2.06|2.02|2.02|1.96|2.08||2.19|2.23|2.21|2.21|2.23|2.23|2.25|2.25|2.25|2.22|2.19|2.19|2.19|2.25|2.15|2.17|2.21|2.23|2.21|2.23|2.25|2.27|2.31|2.35|2.33|2.25|2.15|2.13||2.25|2.13|2.13|2.15|2.15|2.25|2.25|2.25|2.27|2.29|2.35|2.46|2.23|2.29|2.31|2.29|2.27|2.35|2.27|2.04|2.04|2.06|2.06|2.08|2.08|2.1|2.19|2.25|2.02|2|1.98|1.94||1.96|1.98|2.02|2.02||2.02|2.15|2.06|2|2.13|2.25|2.31|2.31|2.33|2.23|2.38|2.48|2.35|2.46|2.56|2.6|2.56|2.31||2.27|2.21|2.13|2.1|2.13|2.17|2.21|2.13|2.19|2.13|2|2|2.06|2.1|2.13|2.25|2.21|2.38|2.38|2.44|2.4|2.06|2.23|2.29|2.33|2.35|2.44|2.48|2.48|2.56|2.52|2.69|2.71|2.73|2.75|2.75|2.73|2.73|2.73|2.71|2.77|2.77|2.77|2.73|2.73|2.75|2.83|3|3.04|2.96|2.81|2.77|2.58|2.56|2.58|2.58|2.56|2.65|2.96|3.08|3.08|3.04||3.1
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|14.94|14.92|14.94|15.03|15.25|15.11|15.36|15.42|15.78|15.92|15.97|15.78|15.67|15.44|15.17|14.94|14.81|14.89|15.28|15.28|15.31|15.31|15.31|15.56|15.47|15.19|15.03|14.89|14.94|14.81|15.06||14.75|14.67|14.67|15.28|14|13.78|13.64|13.67|13.72|13.94|14.06|13.44|13.83|13.78|13.72|13.22|13.33|13.28|13.44|13.44|13.5|13.44|13.33|13.06|13.06|13.17|12.89|12.78||12.78|12.72|12.5|12.39|12.44|12.44|12.11|12.11|11.94|11.89|11.89|12|12.22|12.44|12.5|12.33|11.94|11.67|11.5|11.5|11.5|11.39|11.39|11.39|11.33|11.44|11.39|11.44|11.78|11.39|11.33|11.44|11.44|11.39|11.22|10.67|10.5|10.56|10.56|10.78||10.89|10.94|11.06|10.89|10.83|10.89|10.89|11|10.94|10.94|10.89|11.06|11.22|11.28|11.33|11.28|11.28|11.33|11.33|11.44|11.5|11.22|11.28|11.22|11.28|11.28|11.39|11.39||11.56|11.5|11.33|11.67|11.78|11.78|11.28|11.33|11.39|11.33|11.33|11.37|11.41|11.48|11.56|11.67|11.85|11.89|11.93|12|11.85|11.78|11.63|11.63|11.56|11.63|11.81|11.93|11.93|11.85|11.78|11.74||11.81|11.67|11.59|11.63||11.52|11.59|11.7|11.67|11.56|11.41|11.48|11.52|11.56|11.59|11.67|11.48|11.59|11.67|11.67|11.81|11.67|11.7||11.56|11.63|11.59|11.74|11.81|11.89|11.81|11.56|11.63|11.67|11.26|11.26|11.11|11.07|11.07|11.11|11.19|11.11|11.15|11.15|11.11|11.04|10.96|11|10.89|11|11.11|10.89|10.78|10.7|10.52|10.19|10.19|10.22|10.19|10.15|10|10.22|10.22|10.33|10.3|9.96|10.19|10.33|10.3|10.33|10.41|10.11|10.11|10.11|10.22|10.41|10.56|10.7|10.74|10.67|10.7|10.81|10.93|11.04|11.04|11.04||11.19
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|9|8.97|9.12|9.5|9.72|9.69|9.75|9.97|9.81|9.75|9.72|9.75|9.97|10.06|10.03|10|10.03|10|10|10.03|9.94|10|10|10|9.94|9.75|9.66|9.84|10|10.06|10.09||10.06|10.25|9.94|10|9|8.81|8.81|8.44|8.44|8.44|8.44|8.5|8.44|8.5|8.44|8.5|8.56|7.94|8|8.12|8.19|8.25|8.31|8.31|8.38|8.5|8.56|8.88||9|8.88|8.62|8.5|8.5|8.44|8.62|8.62|7.94|7.56|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.19|7.12|7.31|7.38|7.38|7.19|7.06|7.19|7.31|7.31|7.31|7.31|7.38|7.12|6.88|6.69|6.75|6.81|6.88|6.88|6.5|7||7.06|7|6.88|6.88|6.88|6.88|6.94|7.06|7.06|7.12|7|7|6.81|7|6.88|6.62|6.31|6.31|6.31|6.44|6.56|6.62|6.5|6.44|6.38|6.38|6.25|6.31||6.38|6.19|6.25|6.19|6.25|6.25|6.19|6.19|6.25|6.31|6.38|6.38|6.38|6.44|6.44|6.38|6.31|6.31|6.38|6.25|6.19|6.25|6.31|6.31|6.31|6.38|6.5|6.38|6.31|6.25|6.25|6.31||6.31|6.44|6.5|6.5||6.62|6.56|6.25|6.31|5.88|5.75|5.75|5.69|5.69|5.75|5.75|5.75|5.69|5.81|5.69|5.69|5.62|5.56||5.56|5.69|5.69|5.62|5.62|5.56|5.62|5.69|5.69|5.56|5.56|5.56|5.69|5.62|5.56|5.56|5.56|5.62|5.56|5.5|5.44|5.38|5.5|5.44|5.44|5.44|5.5|5.44|5.56|5.56|5.56|5.56|5.75|5.81|5.81|5.75|5.69|5.69|5.75|5.75|5.81|5.75|5.75|5.81|5.88|5.81|5.81|5.94|6|6.06|6.19|6.19|6.19|6.25|6.31|6|6|5.88|5.94|6.06|6.12|6.12||6.19
00808|39171|/equities/camden-property-tr|R1000VALUE|29.14|29.02|29.14|29.44|29.44|29.2|29.26|29.5|29.2|29.26|29.02|28.9|28.78|28.72|29.26|29.38|29.38|29.44|29.14|29.38|29.44|29.91|29.85|29.8|29.74|29.5|29.44|29.44|29.56|29.62|29.62||29.56|29.74|30.09|30.09|29.26|29.26|29.5|29.5|29.5|29.38|29.62|29.62|29.5|29.85|29.74|28.9|28.78|28.78|28.43|28.43|28.31|27.95|27.95|27.95|27.95|28.07|28.19|28.07||28.43|28.19|28.07|27.83|27.71|27.48|27.59|27.48|26.76|26.64|26.17|26.05|26.05|26.05|26.05|26.05|26.05|26.17|25.81|25.93|25.57|25.57|25.69|25.81|26.17|26.29|26.29|26.17|25.69|25.45|25.57|25.57|25.57|25.57|25.57|25.57|25.45|25.81|25.93|26.05||26.41|26.41|26.76|26.76|26.76|26.76|26.64|26.76|26.76|26.64|26.64|26.64|26.52|26.52|26.41|26.41|26.52|26.41|26.29|26.05|26.17|26.41|26.41|26.41|26.29|26.41|26.41|26.17||26.17|26.17|26.52|26.52|26.29|26.29|25.93|25.93|25.93|25.93|25.81|25.81|25.93|26.17|26.17|27|27|26.88|26.88|26.88|26.76|27|27.12|27.12|27.12|27.12|27.12|27.12|27|27|26.88|27.36||27.24|26.88|26.88|27||27.12|27.24|27.24|27.12|27.12|27.36|27.83|27.71|26.29|26.17|26.17|26.29|26.41|26.41|26.52|26.41|26.41|26.41||26.52|26.17|25.93|25.93|25.93|26.17|25.93|25.93|26.05|26.17|26.29|26.52|26.64|26.41|26.05|25.69|26.05|26.17|25.93|25.93|26.05|25.93|25.93|26.17|26.29|26.05|25.69|25.69|25.93|25.93|26.52|26.76|26.76|25.93|25.93|25.33|24.74|24.5|24.5|24.62|24.62|24.62|24.38|24.38|24.38|24.62|24.74|24.74|24.86|24.98|25.22|24.74|24.74|25.1|25.1|24.98|24.74|24.74|24.5|24.5|24.62|24.5||24.5
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|14|13.81|13.66|13.66|13.75|13.72|13.81|14|14.06|14|13.75|14|14.19|13.75|13.31|13.28|13.38|13.34|13.34|13.44|13.5|13.59|13.59|13.62|13.5|13.5|13.5|13.5|13.44|13.41|13.5||13.31|13.19|13.19|13.25|13.19|13.12|13.12|13.31|13.47|13.44|13.44|13.88|13.97|13.38|13.28|13.25|13.03|13.34|13.53|13.69|13.38|13.31|13.06|12.75|12.81|13|13|12.81||12.5|12.34|12.12|12.06|12.12|12.5|12.62|12.94|12.75|12.88|12.81|12.5|12.75|12.75|12.81|12.81|12.12|12.06|12|12.06|12.31|12.44|12.38|12|12.06|12.44|12.5|12.69|12.81|12.69|12.75|12.75|12.81|12.75|12.69|12.81|12.56|12.56|12.62|13.19||13.5|13.56|13.62|13.75|13.69|13.81|13.88|13.75|13.69|13.88|13.94|13.94|14.12|14.06|13.5|13.56|13.5|13.44|13.25|13.25|13.62|14|14.19|14|13.81|13.94|13.94|14.12||14.44|14.81|14.69|14.31|15.31|16|16.38|16.75|16.38|16.5|16.12|16.19|16.31|16.19|16.06|16.12|16.62|16.06|15.75|15.75|16|15.88|15.5|15.38|15.44|15.31|15.31|15.25|15.06|15.75|15.56|15.25||15.06|14.94|14.88|14.88||14.56|14.56|14.5|14.38|14.25|14.25|14.25|14.81|14.94|14.81|14.94|14.56|14.25|14.69|14.75|14.94|14.94|15.06||15|15|14.69|14.94|14.94|15.31|15.5|15.44|15.19|15.25|14.5|14.06|13.81|13.69|13.75|13.88|13.75|13.19|13.69|12.69|12.75|12.81|13|13.12|13|12.81|13.06|13.38|13.44|13.5|13.5|14.06|14.25|14.31|14.31|14.44|14.56|14.56|14.81|15|15|14.5|14.38|14.38|14.25|14|13.94|14|14.12|14.19|14.25|14.44|14.38|14.19|14.19|14.25|14.19|14.19|14.19|14.25|14.25|14.12||14.12
00810|13972|/equities/cree-inc.|R1000VALUE|3.91|4.06|4.16|4.44|4.41|4.56|4.31|4.47|4.59|4.97|5.12|5.03|4.91|4.72|4.25|4.28|4.44|4.41|4.44|4.34|4.12|4.25|4.28|4.31|4.03|3.91|3.81|3.59|3.53|3.5|3.31||3.28|3.25|3.25|3.06|3.12|3.44|3.53|3.38|3.47|3.47|3.53|3.47|3.5|3.56|3.53|3.5|3.56|3.78|3.59|3.38|3.22|3.06|3.06|3.12|3.12|3.22|3.22|2.94||2.97|2.97|3.06|3.12|3.19|3.19|3.22|3.31|3.38|3.41|3.5|3.25|3.38|3.19|3.19|2.94|3.19|3.09|3|3|3.12|3.06|2.75|2.75|2.88|2.88|2.88|2.88|3|2.78|3.09|3.22|3.22|2.81|2.66|2.56|2.56|2.56|2.56|2.66||2.69|2.69|2.69|2.62|2.72|2.72|2.94|3|2.97|2.78|2.62|2.62|2.62|2.62|2.66|2.72|2.72|2.62|2.69|2.69|2.75|2.69|2.81|2.75|2.84|2.81|3|3.06||3.12|3.12|3.12|3.19|3.44|3.44|3.44|3.53|3.62|3.62|3.81|3.56|3.81|3.81|3.69|3.62|3.88|3.97|3.62|3.31|3.28|3.31|3.19|3.31|3.44|3.25|2.97|2.72|2.72|2.72|2.72|2.66||2.53|2.66|2.69|2.62||2.44|2.5|2.5|2.56|2.56|2.44|2.56|2.56|2.56|2.62|2.84|2.84|2.84|2.97|3.03|2.72|2.59|2.62||2.62|2.66|2.69|2.69|2.62|2.62|2.69|2.75|2.75|3|3.06|3.09|2.81|2.62|2.75|2.94|3|3|2.94|2.94|2.88|3.31|3.31|3.44|3.31|3.12|3.31|3.25|3.25|3.34|3.38|3.47|3.31|3.31|3.19|3.5|3.06|2.94|2.94|2.91|3|3.06|3.09|3.22|3.22|3.25|3.25|3.25|3.25|3.38|3.38|3.53|3.59|2.88|2.81|2.88|2.88|2.88|2.88|2.69|2.75|2.62||2.69
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|34.5|34.5|34.56|34.62|34.62|34.5|34.38|34.75|34.88|34.81|34.75|34.69|34.75|34.69|34.25|34|34|33.44|33.56|33.62|33.62|33.62|33.88|34|34|34.12|34.25|33.75|33.5|33.75|33.62||33.88|33|32.94|32.5|32.25|32.5|32.38|32.75|32.75|32.62|32.62|32.5|32.25|32.38|32.62|32.12|31.88|31.75|32|32|32.12|31.88|32.38|32.75|32.62|32.12|32|31.75||31.75|32|32.12|32.12|32.38|31.88|31.5|31.25|31.38|31.38|31.25|31.12|31.12|31.12|30.88|30.5|30.12|30.12|30.12|30|30|30.12|30.5|30.38|30.62|30.5|30.12|30|30|30.12|30.25|30.38|30.12|30.12|30.25|30.38|30.5|30.62|30.62|30.75||31.25|31.25|31.38|30.62|30.75|30.62|30.75|31.12|31.38|30.25|30.25|30.38|30.38|30.38|30.5|30.62|30.62|30.5|30.5|30.75|31.25|31.38|31.25|31.25|30.88|30.88|31.12|31.25||31.12|30.75|30.88|30.88|30.62|30.88|30.88|31|31|30.88|30.75|30.75|30.75|31|30.88|31.12|31.25|31.12|31.12|31.25|31.25|31.38|31.38|31.38|31.38|31.38|31.5|31.5|31.25|30.88|31.12|31||31.38|31.5|31.75|31.62||31.12|31|30.88|31.12|31.38|31.38|31.38|31|31.5|30.62|30.62|30.25|30|30.38|30.5|30.62|30.88|31.62||31.38|31.88|31.5|31|30.88|31.12|31.12|31.12|31|31|31.12|31.12|31.25|31.38|31.25|31.12|31|30.75|30.38|30.38|30.25|30.12|30.25|29.88|29.75|29.75|29.62|29.62|29.62|29.38|29.12|29.25|29.25|29.25|29.25|29.38|29.25|29.25|29|29.12|29.38|29.38|29.25|29.12|29|28.62|29|29|29.12|29.12|29.12|29.38|29|29.12|29|29.25|29.25|28.88|28.88|29.12|29.25|29.25||29.38
00815|41250|/equities/w-p-carey-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|29.69|29.44|28.62|28.62|29.62|29|29.5|29|29.88|30.25|30.38|30.81|30.81|29.12|28.38|28.38|28.44|28.88|29.38|29.62|29.62|29.75|29.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|25.38|26.25|25.12|24.5|24.31|24.12|24.25|24.44|24.44|24.38|24.38|24.38|24.19|24.25|24.38|24.38|24.56|24.62|24.56|24.44|24.31|24.5|24.44|24.62|24.25|24.25|24.5|23.94|24.25|24.12|24.12||24.12|24.25|24.38|24.25|23.88|24.25|24.25|24.81|24.88|24.75|24.75|24.75|24.88|24.88|25|25.12|25.5|24.88|24.5|24|23.88|23.62|23.62|23.38|23.25|23.25|23.25|23.25||23.12|23.12|23.38|23.38|23.5|23|22.75|23|23|23|23.12|23.38|23.5|23.62|23.25|22.75|22.88|23.38|23.5|23.62|23.75|23.88|24.25|24.12|24.25|24.12|23.88|24.25|24.25|24.25|24.12|24.12|24.25|23.75|23.75|24.25|24.38|24.5|25.25|25.38||25.62|26|26|26.12|26.25|25.88|25.88|25.62|25.25|25|24.62|24.38|24.62|24.62|24.88|24.75|24.75|24.5|24.38|24.5|24.75|24.75|24.12|24|23.88|24|24|24||23.62|23.62|23.88|23.88|24|24|23.62|23.75|23.75|23.25|22.88|22.88|23.25|23.25|23|22.62|22.75|22.88|23.25|23.62|23.38|23.25|23.38|23.38|23.62|23.62|24|23.5|23.62|23.62|23.75|24||23.88|23.88|23.88|23.88||23.62|23.5|23.38|23.5|23.62|23.75|23.75|23.88|23.62|23|23.12|23|23.12|23.62|24.25|24.5|24.62|24.62||24.75|23.62|23.25|22.12|22.38|22.5|22.75|22.75|22.88|22.88|23|23|23|23|23.12|23.12|23.25|23.5|23.88|23.75|23.25|23.25|23.25|23.12|23.12|22.88|23.38|23.62|23.62|23.12|23.12|23.25|23.12|23.12|23.25|23.25|23.38|23.38|23.38|23.38|23.75|23.75|23.38|23.38|23.38|23.38|23.38|23.38|23.5|23.75|23.75|23.88|24|24.12|24.12|23.88|24|23.38|23.5|23.25|23.38|23.38||22.88
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|6.21|6.06|5.87|6.31|6.37|6.37|6.34|6.42|6.42|6.43|6.45|6.76|6.79|6.87|6.87|6.9|6.7|6.92|6.84|6.84|6.42|6.6|7.01|7.29|7.4|7.4|7.43|7.42|7.52|7.02|6.82||6.24|6.18|6.1|6.06|6.09|6.23|6.32|6.12|6.21|5.74|5.46|5.23|5.34|5.39|5.37|5.31|5.31|5.39|5.51|5.43|5.29|5.25|5.21|5.06|4.87|4.92|4.95|4.95||4.92|4.87|4.75|4.78|4.67|4.53|4.62|4.62|4.62|4.62|4.51|4.54|4.51|4.68|4.81|4.39|4.42|4.43|4.45|4.43|4.43|4.53|4.53|4.43|4.28|4.28|4.28|4.28|4.28|4.26|4.23|4.31|4.34|4.26|4.31|4.03|4.09|4.09|4.15|4.18||4.29|4.07|3.97|3.9|4|4.03|4.09|4.14|4.18|4.15|4.15|4.37|4.65|4.65|4.4|4.15|3.9|3.47|3.25|3.22|3.22|3.28|3.29|3.33|3.34|3.34|3.28|3.28||3.26|3.33|3.26|3.28|3.37|3.39|3.39|3.43|3.43|3.15|3.15|3.15|3.15|3.22|3.4|3.39|3.43|3.45|3.56|3.43|3.42|3.4|3.43|3.4|3.4|3.39|3.51|3.43|3.33|3.25|3.25|3.2||3.23|3.06|3.06|3.06||3.08|3.17|3.14|3.14|3.18|3.15|3.18|3.25|3.28|3.26|3.28|3.36|3.39|3.29|3.25|3.29|3.31|3.36||3.37|3.39|3.48|3.5|3.64|3.75|3.75|3.67|3.7|3.64|3.67|3.75|3.45|3.45|3.5|3.34|3.06|3.12|3.34|3.43|3.47|3.4|3.64|3.64|3.75|3.71|3.68|3.47|3.36|3.53|3.51|3.7|3.9|3.92|3.9|3.84|3.93|3.93|3.78|3.78|3.82|3.76|3.81|3.65|3.59|3.65|3.47|3.53|3.65|3.59|3.62|3.65|3.84|3.84|3.86|3.5|3.43|3.39|3.4|3.5|3.5|3.12||3.03
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|47.19|47.75|48.25|48.69|48.25|47|47.31|48|48|48.38|47.69|47.69|47.88|47.56|47.62|47.88|48.19|48.94|49|49|48.19|48.44|48|48|48|48.75|48.75|48.19|48.19|46.94|46.12||45.62|45.31|45|44.25|43.31|43.12|43.5|43.62|44.5|44.5|45.62|46|46.12|46.38|46.38|45.5|45.5|46.12|46.5|46.38|46.5|46.5|46.62|46.12|45.5|45.5|45.12|45.12||44.62|44.12|45.12|44.88|44.5|45.25|45.25|45.5|45|45.12|45.5|46|46.12|46.12|46.25|44.88|44.25|43.62|43|42.75|43.12|43.5|43|42.25|42.12|42.38|42.38|42.75|42.38|42.25|43.12|43.62|44.38|44.38|44.75|43.12|42.62|42.75|42.62|42.5||43.25|43.38|44.12|44.62|43.62|43.75|44.25|44.5|44.12|43.75|43.12|43.25|43.38|43.12|43.25|42.88|43.38|43.62|42.88|42.88|43.25|43.88|43.75|43.62|43.88|44.5|44.75|44.38||44.88|44.88|44.12|44.5|45|44.88|44.88|45.62|45.25|45.25|44.5|43|42|41.62|41.5|41.88|42.5|42.38|42.62|42.88|43|43|42.75|42.75|42.62|42.5|42.5|42.75|42.62|42.88|42.75|43||43.25|43.25|43|42.62||42.5|42.12|42|41.5|40.62|40.12|40.5|40.88|41.5|41.75|41.88|41.88|41.62|41.88|41.88|42.12|42.12|42.38||42.25|42.75|42.75|42.5|42.62|42.75|42.88|43.88|43.88|43.62|43|42.75|42.38|42|42|41.88|41.75|41.88|41|40.88|39.5|39.25|39.25|39.12|39.75|39.88|40.38|39.25|38.38|38.12|37.12|37.5|37.5|37.75|36.62|36.88|37.88|38.12|38.5|37.5|37.38|37.25|37.25|36.88|36.62|36.5|36.62|36.81|36.5|36.75|37.25|37.88|37.5|37.5|37.5|37.12|37|37.25|37|37.5|37.5|36.62||37
00834|39220|/equities/wr-berkley-corp|R1000VALUE|4.49|4.62|4.74|4.75|4.62|4.62|4.71|4.72|4.77|4.78|4.71|4.67|4.67|4.72|4.74|4.64|4.62|4.61|4.64|4.64|4.69|4.69|4.7|4.71|4.74|4.76|4.76|4.76|4.86|4.9|4.8||4.77|4.75|4.76|4.73|4.7|4.76|4.72|4.51|4.43|4.43|4.43|4.43|4.43|4.49|4.53|4.53|4.55|4.44|4.43|4.41|4.43|4.31|4.26|4.2|4.16|4.21|4.29|4.35||4.35|4.35|4.37|4.31|4.29|4.3|4.25|4.25|4.13|4.09|4.07|4.07|4.09|4.13|4.12|3.97|3.97|4.05|3.96|3.91|3.94|3.94|3.99|3.96|3.95|3.97|3.83|3.81|3.83|3.83|3.83|3.89|3.95|3.95|4.01|4.01|3.99|4.09|4.09|4.12||4.07|4.07|4.09|4.09|4.11|4.15|4.12|4.15|4.15|4.22|4.34|4.39|4.37|4.32|4.32|4.32|4.41|4.39|4.25|4.15|4.17|4.11|4.11|4.11|4.11|4.17|4.17|4.08||4.02|3.99|3.99|3.97|3.97|3.96|3.99|4.01|3.92|3.92|3.92|3.89|3.89|3.83|3.7|3.75|3.75|3.77|3.75|3.85|3.85|3.85|3.89|3.93|3.95|3.99|4.09|4.09|4.06|4.11|4.11|4.11||4.12|4.12|4.12|4.13||4.07|4.07|4.04|4.04|4.09|4.09|4.17|4.15|4.2|4.27|4.25|4.25|4.25|4.29|4.29|4.25|4.25|4.25||4.25|4.21|4.21|4.23|4.24|4.25|4.21|4.19|4.18|4.21|4.18|4.17|4.17|4.23|4.23|4.21|4.19|4.17|4.17|4.18|4.17|4.15|4.13|4.15|4.16|4.21|4.15|4.13|4.13|4.12|4.04|4.1|4.15|4.11|4.05|3.97|4.01|4|3.93|3.73|3.67|3.67|3.67|3.59|3.59|3.51|3.53|3.53|3.53|3.53|3.53|3.53|3.53|3.53|3.53|3.53|3.53|3.51|3.51|3.59|3.63|3.69||3.71
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|31.31|32|32.06|32|32.19|32.56|32.5|33.5|33.62|33.62|33.75|34.25|34.25|34.38|34.12|34.12|34.5|34.62|35.06|35|34.25|35|35.44|35.75|35.5|34.94|35|34.56|34.75|35|35.62||35|34.38|33.5|33.75|34.12|33.88|34.56|34.56|35.12|35.25|35.25|34.38|34.62|35|35|35|35.12|35.25|34.5|34.5|34.38|34.5|34.75|35.5|35.25|35.25|35.12|35.25||35.25|35.38|35.62|35.5|35|35.62|35.62|35.38|35.25|35|34.75|35.38|35.88|36|35.62|35|34.88|34.75|33|33|33.12|33.38|33.38|33.88|32.94|33.62|34|33.25|32.5|32.75|33.38|33.75|33.5|33|33.38|32.75|31.75|31|31|31.12||32|31.75|32.75|32.38|32.38|32.12|32.38|32.88|33.5|33.88|33|32.75|32.38|31.62|31.25|30.62|29.75|29.62|29.5|29.12|29.25|28.38|28.75|28.5|29.12|29.38|29.62|29.75||29.62|29.38|28.75|28.5|29.12|28.88|27.88|28.5|29|29.12|29.5|28.38|27.5|28|28.38|28.38|29.75|29|29.62|29.88|30.12|30|30.5|30.12|30.12|30.12|30.12|30.12|27.88|27.88|27.88|27.88||28.38|28.75|28.75|28.88||28.62|28.25|28.75|27.25|27.62|27.5|27.62|27.62|28.62|28.62|29|29|28.12|27.88|28.88|29.88|30|30.5||30.62|30.75|30.5|29.75|29.38|29.5|29.5|29.75|30.5|29.75|29.88|29.75|29.75|30|30|29.88|29|28.88|29|28.5|29.25|29|28.88|29.12|28.88|28.88|29.12|29.62|29.62|29.62|29.25|29.75|29.75|29.5|29.75|30.25|30.31|30.5|30|30|30.12|30.38|30.88|31|30.5|30.25|30.25|30.38|31.75|31.5|30.62|30.5|30.38|30.5|30.75|29.25|29|28.62|28.38|28.38|28.62|28.75||28.62
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|9.71|9.5|9.38|9.33|9.25|9.33|9.38|9.35|9.42|9.4|9.38|9.38|9.35|9.35|9.21|9.25|9.33|9.17|9.29|9.17|9.15|9.04|9.1|9.13|9|9.15|9.17|9.29|8.67|8.65|8.68||8.58|8.56|8.73|8.79|8.44|8.49|8.5|8.53|8.53|8.56|8.61|8.58|8.58|8.64|8.81|8.75|8.61|8.39|8.39|8.36|8.33|8.25|8.25|8.28|8.06|7.94|7.97|7.81||7.81|7.81|7.81|7.78|7.75|7.75|7.81|7.78|7.78|7.39|7.28|7.28|7.39|7.56|7.42|7.19|7.14|7.11|7.11|7.08|7.03|7.06|6.83|6.78|6.86|6.75|6.72|6.69|6.72|6.72|6.75|6.75|6.78|6.69|6.69|6.72|6.61|6.64|6.53|6.61||6.61|6.53|6.5|6.5|6.5|6.39|6.47|6.64|6.69|6.89|6.92|6.89|6.94|6.94|6.86|6.81|7.11|7.11|7.08|6.86|6.83|6.86|6.86|6.89|6.97|6.89|6.78|6.78||6.75|6.78|6.81|6.67|6.69|6.64|6.36|6.39|6.39|6.36|6.28|6.06|6.17|6.03|6.08|6.33|6.56|6.72|7|7.39|7.56|7.64|7.47|7.22|7.36|7.44|7.42|7.64|7.69|7.75|7.72|7.78||7.78|7.75|7.69|7.69||7.78|7.83|7.81|7.81|7.81|7.86|7.81|7.81|7.83|7.78|7.75|7.75|7.75|7.86|8.06|8.25|8.33|8.36||8.36|8.36|8.36|8.36|8.36|8.36|8.69|8.53|8.53|8.47|8.31|8.08|8.06|8.03|8|8.03|8.11|8.17|8.22|8.17|8.33|8.5|8.53|8.67|9.03|8.83|8.83|8.67|8.67|8.69|8.72|8.61|8.58|8.64|8.67|8.64|8.75|8.81|8.92|8.61|8.42|7.97|7.75|7.28|7.25|7.22|7.28|7.33|7.33|7.33|7.42|7.39|7.39|7.44|7.33|7.33|7.33|7.33|7.33|7.39|7.42|7.39||7.44
00840|6447|/equities/iac-interactivecorp|R1000VALUE|1.72|1.71|1.7|1.72|1.71|1.73|1.75|1.81|1.8|1.83|1.83|1.84|1.89|1.91|1.91|1.94|1.96|1.88|1.78|1.79|1.77|1.78|1.77|1.77|1.66|1.67|1.7|1.72|1.73|1.75|1.77||1.74|1.71|1.7|1.65|1.64|1.64|1.66|1.74|1.77|1.73|1.67|1.66|1.71|1.74|1.72|1.79|1.81|1.7|1.75|1.7|1.62|1.59|1.59|1.62|1.65|1.67|1.68|1.69||1.7|1.66|1.63|1.6|1.43|1.38|1.38|1.37|1.36|1.36|1.36|1.36|1.38|1.41|1.44|1.32|1.3|1.25|1.23|1.23|1.25|1.27|1.29|1.3|1.33|1.32|1.31|1.32|1.32|1.29|1.29|1.31|1.31|1.33|1.36|1.37|1.36|1.38|1.41|1.35||1.22|1.22|1.24|1.27|1.29|1.37|1.46|1.47|1.47|1.47|1.47|1.48|1.48|1.48|1.49|1.49|1.53|1.55|1.53|1.38|1.39|1.38|1.4|1.33|1.2|1.19|1.15|1.15||1.19|1.2|1.19|1.13|1.13|1.09|1.15|1.16|1.11|1.08|1.08|1.1|1.1|1.11|1.13|1.17|1.17|1.19|1.15|1.15|1.16|1.16|1.19|1.19|1.19|1.2|1.24|1.27|1.28|1.28|1.28|1.24||1.29|1.29|1.25|1.24||1.22|1.27|1.31|1.27|1.16|1.16|1.21|1.17|1.19|1.22|1.27|1.27|1.29|1.31|1.32|1.32|1.33|1.33||1.34|1.39|1.39|1.31|1.31|1.28|1.27|1.28|1.35|1.36|1.36|1.35|1.35|1.37|1.4|1.29|1.23|1.22|1.25|1.17|1.21|1.2|1.17|1.19|1.22|1.23|1.25|1.25|1.21|1.21|1.25|1.25|1.22|1.25|1.23|1.25|1.27|1.27|1.24|1.25|1.25|1.23|1.27|1.28|1.28|1.32|1.32|1.32|1.37|1.35|1.29|1.25|1.27|1.29|1.28|1.29|1.29|1.28|1.33|1.3|1.4|1.43||1.38
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|23.96|23.89|23.82|23.69|24.06|24.16|24.33|25.1|25.03|24.97|24.93|24.67|24.83|24.73|24.5|24.6|25|25.37|25.4|25.27|24.87|25.14|25.14|25.14|25.1|24.87|24.9|25.24|25.14|24.93|25.27||25.57|25.61|25.74|26.11|26.01|25.54|25.61|26.14|25.94|25.81|25.61|25.4|25.4|25.47|25.74|25.81|25.74|25.74|25.4|25.47|25.67|25.54|25.67|25.67|25.4|25.27|25.2|25.34||25.54|25.34|25.27|25.14|25|25.07|25|25|25|24.8|24.8|24.93|24.87|25|25.34|24.67|24.46|23.32|23.32|23.79|23.93|24.13|23.99|23.86|23.79|23.79|23.39|23.52|23.46|23.39|24.13|24.19|24.06|24.26|24.4|23.72|22.65|22.45|21.98|21.57||21.91|22.11|22.25|22.04|22.04|21.84|21.71|21.64|21.57|21.51|21.37|21.57|21.51|21.24|21.17|21.44|20.36|20.23|20.23|20.23|20.16|20.03|20.16|20.23|20.16|20.3|20.36|20.23||20.3|20.57|20.23|20.3|20.36|20.57|20.77|20.83|20.9|20.9|20.9|20.97|21.17|21.24|20.97|21.1|21.17|21.3|20.9|20.9|20.83|20.77|20.83|20.97|20.7|20.3|19.89|20.03|19.89|20.16|19.83|19.49||19.62|19.62|19.62|19.56||19.42|19.42|18.89|18.82|18.75|18.82|18.82|19.09|19.15|19.29|19.42|19.42|19.49|19.69|19.62|20.03|20.03|20.03||20.09|20.03|20.09|20.03|20.23|20.3|20.5|20.77|20.63|20.5|20.43|20.36|20.57|20.63|20.7|20.7|20.09|19.89|20.03|20.36|20.63|20.7|20.63|20.43|19.96|19.69|20.03|19.76|19.76|19.69|19.62|19.69|19.83|19.76|19.89|19.96|19.96|20.36|20.77|20.16|19.62|19.62|19.62|19.02|19.56|18.68|18.15|18.08|18.08|18.01|18.21|18.28|18.01|17.81|17.74|17.74|17.81|17.81|17.81|17.81|17.74|17.61||17.74
00843|13961|/equities/aqua-america-inc.|R1000VALUE|5.18|5.16|5.17|5.05|5.07|5.1|5.13|5.24|4.92|4.68|4.55|4.48|4.46|4.44|4.41|4.41|4.41|4.42|4.41|4.35|4.38|4.41|4.41|4.46|4.39|4.38|4.38|4.36|4.38|4.44|4.52||4.45|4.44|4.44|4.41|4.38|4.35|4.35|4.38|4.38|4.41|4.38|4.35|4.35|4.38|4.38|4.32|4.44|4.44|4.44|4.41|4.38|4.38|4.41|4.38|4.32|4.35|4.32|4.32||4.32|4.32|4.32|4.38|4.35|4.38|4.41|4.52|4.58|4.55|4.58|4.64|4.64|4.64|4.64|4.64|4.61|4.61|4.58|4.58|4.55|4.61|4.61|4.61|4.61|4.61|4.55|4.58|4.58|4.52|4.55|4.55|4.55|4.46|4.35|4.09|4.03|4.03|3.86|3.83||3.95|3.97|4.06|4.18|4.23|4.29|4.26|4.38|4.44|4.52|4.55|4.58|4.61|4.67|4.61|4.64|4.67|4.69|4.67|4.64|4.64|4.69|4.72|4.69|4.69|4.67|4.69|4.69||4.67|4.67|4.67|4.61|4.61|4.67|4.69|4.69|4.69|4.72|4.75|4.72|4.72|4.69|4.67|4.64|4.61|4.61|4.61|4.64|4.58|4.64|4.67|4.67|4.64|4.64|4.67|4.67|4.64|4.67|4.67|4.58||4.58|4.55|4.55|4.58||4.58|4.58|4.55|4.46|4.44|4.41|4.41|4.35|4.38|4.44|4.49|4.49|4.38|4.49|4.52|4.35|4.32|4.32||4.32|4.32|4.32|4.23|4.18|4.12|4.12|4|4|4.09|4.03|4.03|4.06|4.03|4.03|4|3.95|3.92|3.92|3.92|3.89|3.89|3.92|3.89|3.92|3.92|3.89|3.89|3.89|3.89|3.86|3.89|3.92|3.95|3.95|3.92|3.92|3.92|3.89|3.92|3.92|3.86|3.83|3.83|3.8|3.8|3.77|3.72|3.72|3.72|3.69|3.74|3.77|3.8|3.8|3.77|3.83|3.89|3.92|3.92|3.92|3.86||3.86
00844|39165|/equities/lennox-international|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|20.21|20.17|20.25|20.33|20.5|20.46|20.63|20.75|20.67|20.29|20|19.96|19.92|19.79|19.79|19.79|19.92|19.92|19.88|19.83|19.92|19.88|19.88|19.75|19.71|19.88|19.83|19.79|19.75|19.88|19.83||19.75|19.79|19.83|19.67|19.5|19.63|19.58|19.58|19.75|19.67|19.58|19.58|19.58|19.58|19.75|19.58|19.58|19.58|19.58|19.42|19.58|19.58|19.67|19.42|19.5|19.5|19.25|19.25||19.42|19.08|19.17|19.08|19.08|19.08|19.17|19.25|19.33|19.25|19.25|19.25|19.17|19.17|19.33|18.92|18.92|19.33|19.42|19.83|20.08|19.83|19.83|19.92|19.83|19.83|19.92|20.5|20.58|20.42|20.08|20|19.92|19.75|19.67|19.75|19.92|20|20.5|20.5||20.92|20.92|21|20.92|20.92|20.92|20.92|21.08|21.25|21.25|21.25|21.33|21.25|21.33|21.08|20.67|20.92|20.83|20.83|20.58|19.92|20|20.08|20.25|20.33|20.17|20.58|20.58||20.92|20.92|20.92|20.92|21|21|20.83|21|21.25|21.25|21|21|21.08|21.17|20.83|20.83|20.92|20.83|20.5|20.5|20.83|20.58|20.17|20.25|20.08|20.08|20.17|20.17|20.17|20.25|20.17|20.33||20.83|20.58|20.67|20.67||20.08|19.92|19.75|19.67|19.58|19.5|19.5|19.58|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.17|19||19|19.17|19|18.92|18.83|18.67|18.58|18.58|18.75|18.83|19|18.92|18.75|18.25|18.08|18.17|18.08|18|17.92|17.92|17.58|17.42|17.5|17.58|17.58|17.67|17.67|17.58|17.5|17.5|17.5|17.5|17.42|17.42|17.42|17.67|17.67|17.5|17.25|17.58|17.58|17.58|17.5|17.5|17.58|17.75|17.58|17.67|17.75|17.75|17.08|17|17.08|17.17|17.08|17.25|17.25|17.25|17.58|17.92|18|17.92||18
00847|7972|/equities/cleveland-cliffs|R1000VALUE|5.27|5.26|5.28|5.28|5.34|5.33|5.39|5.5|5.48|5.46|5.48|5.41|5.58|5.41|5.41|5.37|5.34|5.3|5.26|5.28|5.26|5.34|5.37|5.34|5.28|5.27|5.23|5.16|5.32|5.32|5.15||5.14|5.14|5.16|5.11|5.1|5.03|5.05|5.08|5.13|5.14|5.16|5.22|5.27|5.28|5.31|5.28|5.28|5.28|5.28|5.28|5.28|5.28|5.28|5.28|5.28|5.33|5.34|5.27||5.28|5.27|5.27|5.25|5.28|5.23|5.23|5.33|5.41|5.34|5.34|5.34|5.36|5.34|5.28|5.27|5.28|5.28|5.25|5.23|5.22|5.25|5.22|5.22|5.27|5.31|5.31|5.23|5.22|5.22|5.25|5.27|5.27|5.27|5.36|5.27|5.21|5.23|5.25|5.28||5.28|5.28|5.2|5.2|5.19|5.2|5.2|5.2|5.2|5.28|5.28|5.3|5.3|5.23|5.23|5.23|5.36|5.41|5.41|5.36|5.39|5.41|5.39|5.47|5.45|5.45|5.47|5.47||5.51|5.45|5.45|5.45|5.45|5.39|5.44|5.42|5.41|5.42|5.45|5.47|5.47|5.45|5.45|5.47|5.51|5.5|5.47|5.48|5.48|5.51|5.48|5.42|5.39|5.44|5.5|5.53|5.55|5.59|5.62|5.7||5.64|5.59|5.59|5.59||5.58|5.62|5.73|5.67|5.56|5.55|5.48|5.51|5.47|5.48|5.44|5.44|5.42|5.45|5.47|5.55|5.58|5.51||5.62|5.59|5.61|5.61|5.45|5.33|5.33|5.31|5.33|5.33|5.23|5.16|5.11|5.06|5.09|5.16|5.14|5.16|5.17|5.11|5.05|5.05|5|4.92|4.94|4.96|5.03|5|4.88|4.88|4.88|4.83|4.83|4.83|4.8|4.91|4.92|4.97|4.96|4.97|4.97|4.97|4.99|4.96|4.94|4.91|4.88|4.88|4.92|4.92|4.92|4.97|4.97|4.99|4.96|4.96|4.92|4.86|4.88|4.91|4.89|4.85||4.85
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|13.62|13.69|13.75|14|14|13.88|13.62|13.94|14.06|13.94|14.25|13.75|14.38|14.19|14|13.88|13.62|13.69|13.62|13.88|13.62|13.69|13.88|13.94|13.94|14|14.19|14.31|14.38|14.38|14.62||15|14.38|14.19|14.19|14.25|14.12|14|13.94|14|14|13.75|13.38|13.38|14|14.12|14.12|13.88|13.75|13.75|13.62|13.62|13.62|13.88|14|14|14|14|14.12||14.12|13.62|13.5|13.25|13.38|13.25|13.25|13.25|13.25|13.12|12.88|13|13.12|13.62|12.88|12.75|12.25|12.25|12.38|12.25|12.12|12.12|12.12|12.12|12.12|12|11.88|11.75|11.75|11.75|11.75|11.88|11.75|11.75|11.62|11.62|11.5|11.25|11.12|11.12||11.12|11.25|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.5|11.62|11.62|11.62|11.62|11.5|11.62|11.75|11.88|11.38|11.38|11.25|11.38|11.5|11.62|11.38|11.25|11.25|11.12||11.12|11.38|11.38|11.5|11.62|11.38|11.38|11.62|11.88|11.75|11.38|11.5|11.5|11.5|11.5|11.62|11.75|11.88|11.88|11.88|12|12.12|12.25|12.25|12.12|12.25|12.5|12.5|12.62|12.88|12.5|12.25||12.38|12.38|12.5|12.38||12.12|12.12|11.88|11.62|11.75|11.62|12.12|12|11.88|12.12|12.25|12.25|12.12|12.38|12.38|11.88|11.75|11.75||11.62|11.88|12|11.62|11.88|11.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.25|10.25|10.25|10.25|10.12|10.12|10|9.88|10|10.25|10.25|10.25|10.25|10.5|10.62|10.62|10.5|10.38|10.38|10.38|10.25|10.12|10.12|10.12|10.25|10.5|10.62|10.62|10.5|10.5|10.38|10.12|10.12|10.38|10.25|10.25|10.38|10.38|10|10.12|10.5|11.25|11.38|11.5|11.75|11.62|11.62|11.62|11.62||11.62
00851|24357|/equities/watsco-inc|R1000VALUE|18.17|18.33|18.33|18.42|18.83|19.25|19.67|19.75|19.96|20.13|20.5|20.5|20.33|19.75|19.63|19.67|19.75|19.75|19.42|19.5|19.33|19.46|19.67|19.71|20.25|19.54|18.75|18.58|17.88|17.5|17.5||17.25|16.92|16.67|16.67|15.71|15.54|16|16.08|16.83|17.08|17.42|17.5|17.58|17.08|17.08|17.17|17.17|17.25|17.25|17.33|18.25|18.58|18.75|19.25|19.33|18.83|19|19||17.92|16.75|16.33|16.42|16.42|16.25|16.58|16.58|16.83|17|17.08|17.67|17.83|17.83|17.67|16.33|16.58|16.75|17.08|17.25|17.08|17.08|17|16.75|16.58|16.83|16.92|16.25|16.33|16.5|16.75|17.58|17.83|18.33|18.33|17.25|16.33|16.67|17|17.42||17.75|17.83|17.75|16.5|16.42|16.67|17.08|17.33|17.25|17.42|17.92|18.58|18.75|18.92|19.17|19.67|20|20|19.67|19.33|19.42|19.58|19.58|19.75|20|20.33|20.5|19.92||19.83|19.83|19.75|20|20|20.08|20.17|19.92|20|20.5|21.17|21.33|21.08|21.67|22|22.92|21.42|20.58|20.25|20.25|20.33|18.25|17.58|17.42|17.33|17.67|18|18.33|19|19|19.33|19.17||19.25|18.92|18.67|18.83||19|18.83|19|19|18.42|18.25|18.33|18.17|17.92|18.33|18.67|18.75|19.33|19.42|19.17|19|17.75|16.83||16.92|17.08|17|16.42|16.17|15.83|15.33|15.42|15.33|14.33|13.83|13.67|13.42|13.58|12.83|12.75|12.92|12.92|12.92|12.92|12.83|12.92|13.08|13.17|13.25|13.17|13.08|13.08|13.17|13.17|13|12.75|12.5|12.5|12.42|13.08|13.25|13.25|13.33|13.75|13.75|13.83|13.58|13.17|13.33|13.33|13.25|13.17|13.17|13|13.25|13.33|13.25|13|13.08|12.83|12.67|12.67|12.58|12.5|12.67|12.92||13
00852|39217|/equities/american-financial-group|R1000VALUE|21.61|22.24|22.39|22.93|23.02|23.08|23.4|23.46|23.4|23.56|23.62|23.99|24.37|24.75|23.96|23.49|23.15|23.3|23.46|22.49|22.17|22.42|22.61|22.36|22.05|22.27|22.2|21.86|21.98|21.95|21.92||21.98|21.64|21.61|21.48|21.36|21.04|20.89|20.63|20.41|20.41|20.16|20.16|20.16|20.29|20.29|20.35|20.16|20.04|19.97|19.97|20.04|19.53|19.47|19.35|19.1|19.03|18.97|18.97||18.97|18.91|18.91|18.84|18.78|18.91|18.91|18.72|18.84|18.53|18.59|18.53|18.53|18.59|18.53|18.59|18.53|17.78|17.78|17.09|17.02|17.21|17.09|17.15|17.34|17.59|17.59|17.59|17.59|17.52|17.84|17.9|18.09|17.96|17.9|17.84|18.03|18.15|18.34|18.47||18.72|18.66|18.91|18.91|18.91|18.78|18.78|18.72|18.72|18.78|19.16|19.28|19.22|18.97|18.84|18.84|18.84|18.84|18.78|18.91|18.84|18.84|18.72|18.66|18.72|18.72|18.66|18.84||18.91|18.84|18.59|18.31|18.44|18.4|18.34|18.4|18.09|18.22|18.28|18.22|18.59|18.72|18.72|18.97|19.03|18.66|18.72|18.78|18.59|18.34|18.22|18.34|18.47|18.59|18.78|18.97|19.03|18.78|18.66|18.91||19.03|18.97|18.84|18.91||18.91|19.03|19.28|19.22|18.84|18.72|18.72|18.97|19.03|19.16|19.53|19.22|18.66|18.91|18.78|18.84|18.84|18.66||18.78|18.59|18.59|18.66|18.66|18.72|18.97|18.91|18.84|18.59|18.78|18.72|18.34|18.59|18.22|18.09|18.4|18.15|18.03|18.09|18.09|18.47|18.22|17.52|17.34|17.46|17.46|17.46|17.46|17.4|17.21|17.27|16.96|17.02|16.52|16.46|16.83|16.83|16.77|16.58|16.52|16.02|16.52|16.52|16.33|16.39|16.39|16.65|16.65|16.33|16.14|16.65|16.71|16.65|16.52|16.46|16.33|16.52|16.02|15.7|15.64|15.64||15.7
00853|254|/equities/alcoa|R1000VALUE|62.91|62.25|63.66|64.27|64.5|64.97|66.42|67.22|66|66.33|66.56|66.61|66.94|67.12|64.78|65.39|63.61|63.75|64.03|62.77|61.5|62.44|62.25|60.94|60|58.36|58.45|59.06|60|60.33|58.88||58.08|58.69|58.5|58.03|57|56.62|57.47|56.62|57.19|57.52|57.84|57.66|57.84|58.41|59.44|58.31|57.47|56.06|56.53|56.16|56.17|55.69|56.16|55.59|55.5|55.88|55.97|56.06||55.41|54.66|55.03|54.75|55.78|55.22|55.12|55.59|55.59|54.84|54.19|54.38|55.03|54.47|53.34|52.69|52.31|52.78|52.5|51.84|52.59|53.06|52.41|52.12|51.47|51.47|51.66|51.75|50.44|49.5|49.88|50.91|50.34|50.16|51.19|51.28|51.47|51.75|52.41|51.94||53.34|53.06|54.28|54.28|55.03|55.41|55.41|56.34|56.81|56.44|56.16|57.19|57|56.16|54.47|53.81|53.81|54.75|54.19|53.91|53.25|52.78|53.34|53.62|53.81|53.91|53.72|52.78||52.41|51|50.62|50.62|51|51.94|50.44|51.47|51.56|52.12|52.69|52.12|51.56|52.03|51.28|51.75|52.41|53.25|54.19|54.56|54.84|54|53.91|53.62|53.25|53.81|52.69|50.91|50.72|52.12|51.09|49.12||47.81|47.81|47.06|46.88||46.69|47.53|47.91|47.25|46.12|46.69|47.16|47.72|48.19|48|48.56|47.44|47.44|48.47|47.25|47.91|47.81|47.91||47.62|47.91|47.44|46.97|47.53|47.81|46.78|46.78|46.41|46.22|46.41|46.03|45.19|45.28|45|45|45.19|44.72|44.81|44.44|45.09|45.47|45|44.91|45.28|43.78|44.53|45|45|44.91|44.34|44.34|43.88|43.88|43.59|42.75|44.25|44.25|45.28|45.66|45.84|45.19|44.53|44.44|44.72|44.53|44.91|45|46.12|47.06|47.44|47.72|48.05|46.97|46.41|46.41|47.16|47.16|47.06|47.62|47.72|47.16||47.06
00855|20451|/equities/knight-transportation-inc|R1000VALUE|3.59|3.62|3.54|3.56|3.69|3.59|3.69||3.33|3.46|3.31|3.13|3.08|3.08|3.08|3.08|3.08|3.21|3.14|3.21|3.01|3.01|3.01|2.93|2.93|3.08|3.26|3.32|3.34|3.31|3.34||3.33|3.36|3.36|3.36|3.36|3.29|3.29|3.31|3.19|3.19|3.08|3.08|3.08|3.01|3.08|3.08|3.08|3.08|3.01|3.08|3.08|3.01|3.05|3.13|3.13||3.09|3.01||3.01|3.01|3.01|3|2.96|3.01|3|3.01|3.03|3.03|3.03|3.03|3|3|3|2.96|2.96|2.96|2.96|2.96|2.96|3.39|3.65|3.65|3.75|3.52|3.49|3.23|3.23|3.14||3.16|3.23|3.05|3.05|2.98|3.01|3.05|3.05|2.98||3.05|3.01|3.01|3|3.05|3.05|3.03|3.01|3.06|3|3.06|3|3.06|3.06|3.06|2.98|3.13|3.14|2.96|3.06|3.06|3.09|2.96||2.96|3.11|3.09|3.13||3.13|3.09|3.09|3.09|3.09|3.09|3.14|3.26|3.33|3.26|3.23|3.09|2.86|2.86|2.86|2.86|2.86|2.83|2.83|2.83|2.81|2.83|2.83|2.88|2.88|2.91|2.81|2.81|2.72|2.53|2.53|2.53||2.5|2.6||2.63||2.7|2.73|2.73|2.73|2.77|2.83|2.98|2.98|3|3.01|3.05|3.07|3.08|3.13|3.08|3.08|3.05|3.08||3.13|3.19|3.19|3.19|3.19|3.16|3.16|3.16|3.16|3.13|3.12|3.19|3.19|3.19|3.23|3.28|3.13|3.13|2.96|2.96|2.96|2.96|2.96|2.96|3|3.01|2.86|2.86|2.93|2.78|2.78|2.78|2.75|||2.76|2.77|2.77|2.83|2.9|2.9|2.86|2.88|2.88|2.91|2.86|2.96|2.86|2.86|2.86|2.86|2.93|2.93|2.77|2.83|2.77|2.83|2.67|2.67|2.65|2.67|2.63||2.67
00856|39189|/equities/amdocs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|165.38|160.12|166.25|173.25|175.22|174.12|175|182.44|205.19|203|202.12|206.5|196.44|194.25|195.12|192.5|200.38|196|182|179.81|179.81|189.88|195.12|196.44|185.5|190.75|186.38|179.81|179.38|167.12|167.56||164.94|160.12|163.62|164.94|163.62|172.38|175.44|181.12|183.75|176.75|167.12|167.78|164.5|167.12|166.25|169.75|175.88|189|177.19|182|164.06|164.06|165.81|166.69|164.28|164.5|158.38|160.12||163.62|147.88|140.88|130.38|123.38|123.81|122.94|125.12|122.5|119.88|119.88|126.88|119.88|121.19|111.12|106.75|113.31|110.25|91.88|90.56|85.75|85.31|84.88|91.88|95.38|92.75|93.19|98.88|110.25|105|113.75|124.25|126.88|125.12|134.75|129.5|117.25|112|105|102.38||110.25|115.94|112.88|116.81|107.62|103.69|109.81|117.25|122.94|128.62|131.25|131.69|140|144.38|147|143.5|143.5|138.25|137.81|138.25|148.75|154|152.25|141.75|137.38|132.12|127.75|136.5||141.75|140.88|123.38|126.88|129.5|134.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|5.72|5.79|5.81|5.85|5.82|5.86|5.74|5.83|5.9|5.65|5.64|5.64|5.56|5.32|5.29|5.25|5.25|5.29|5.32|5.31|5.29|5.29|5.29|5.29|5.24|5.29|5.29|5.26|5.25|5.21|5.22||5.18|5.11|5.01|5.06|4.99|4.99|4.99|5.03|5.03|5|5.03|5.06|5.06|5.11|5.11|5.14|5.14|4.94|4.97|4.97|5.06|5.08|5.11|5.03|5.03|5.06|5.11|5.25||5.25|5.19|5.19|5.19|5.22|5.22|5.25|5.33|5.19|5.19|5.14|5.19|5.25|5.39|5.39|5.31|5.22|5.08|5.08|4.92|4.97|5.03|5|5.06|5.22|5.19|5.14|5.19|5.19|5.11|5.17|5.31|5.22|5.39|5.42|5.31|5.33|5.42|5.33|5.42||5.53|5.53|5.53|5.53|5.64|5.53|5.53|5.5|5.47|5.47|5.44|5.47|5.5|5.47|5.44|5.47|5.5|5.53|5.53|5.53|5.44|5.47|5.56|5.53|5.5|5.47|5.5|5.36||5.42|5.39|5.31|5.31|5.31|5.31|5.31|5.25|5.22|5.19|5.19|5.22|5.17|5.17|5.22|5.17|5.06|5.06|5.03|5.03|4.97|5.03|5.03|5.06|5|4.97|5.03|5|5|5|5|4.97||5.17|5.22|5|4.92||4.83|4.92|4.89|4.78|4.72|4.69|4.72|4.75|4.86|4.97|5.06|5.11|5.06|5.11|5.08|5.06|4.94|4.94||5.03|5.08|5.08|5.11|5.17|5.17|5.17|5.17|5.19|5.17|5.19|5.17|5.19|5.19|5.19|5.22|5.22|5.22|5.25|5.28|5.36|5.36|5.25|5.19|5.17|5.22|5.28|5.28|5.33|5.33|5.31|5.25|5.14|5.08|5.17|5.25|5.25|5.25|5.28|5.22|5.19|5.28|5.31|5.28|5.22|5.19|5.22|5.17|5.14|5.14|5.08|5.11|5.19|5.31|5.25|5.28|5.28|5.28|5.28|5.28|5.28|5.25||5.25
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|21.3|21.66|21.74|21.5|21.92|21.82|22.15|22.54|22.44|21.92|21.79|21.66|21.76|21.92|22.02|21.35|21.61|21.5|20.93|20.36|20.41|20.41|20.36|20.36|20.2|20.36|20.46|20.46|20.46|20.62|20.83||20.75|20.57|20.2|20.36|20.46|20.62|20.75|20.83|20.46|20.46|20.59|20.51|20.1|20.1|20.31|20.36|20.2|20.15|20.15|19.94|19.47|19.21|19.11|19.11|18.8|18.33|18.64|18.8||18.9|18.9|18.59|18.54|18.69|18.74|18.8|19.06|18.85|18.85|18.69|18.85|18.8|18.85|19|18.95|18.17|18.41|18.17|18.02|18.17|18.17|18.17|18.17|18.12|18.07|18.02|17.75|17.91|17.65|18.22|18.64|18.85|18.59|18.64|18.28|18.38|18.54|18.33|18.48||18.9|19.06|19.11|18.95|18.95|19|19.16|19.26|19.26|19.26|19.68|19.99|20.2|20.67|20.46|19.63|19.73|19.53|19.47|19.63|20.25|20.46|20.62|20.1|19.06|19.11|19.06|18.74||18.64|18.64|17.65|17.39|17.39|17.44|17.39|17.7|17.81|17.13|17.03|16.82|16.71|16.87|16.66|16.77|16.92|16.71|16.04|15.98|15.98|16.14|15.93|15.83|15.93|15.88|15.78|15.88|15.67|16.04|15.78|15.62||15.93|15.78|15.52|15.72||15.78|15.67|15.57|15.15|14.94|14.79|15.05|15.1|15.36|15.41|15.46|15.46|15.46|15.93|15.98|16.19|16.04|16.14||16.09|16.14|16.04|15.93|15.52|15.31|15.26|15.26|15.31|15.26|15.46|15.52|15.26|15|15|15|15.1|15.1|15.31|15.31|15.2|15.15|15.05|15.1|14.84|14.79|14.84|14.68|14.84|14.89|14.79|14.84|14.73|14.58|14.58|14.73|14.63|14.53|14.58|14.37|14.32|14.27|13.85|13.69|13.69|13.9|13.9|13.95|13.95|14.06|14.11|14.06|14.06|14.16|14.01|13.95|14.11|14.11|14.01|13.85|14.01|14.27||14.37
00866|8202|/equities/itt-corp|R1000VALUE|5.21|5.26|5.28|5.31|5.37|5.39|5.17|5.27|5.1|4.93|4.93|4.83|4.78|4.97|4.69|4.51|4.41|4.43|4.57|4.6|4.5|4.6|4.6|4.59|4.59|4.57|4.54|4.48|4.58|4.58|4.59||4.72|4.53|4.33|4.46|4.5|4.43|4.59|4.51|4.56|4.6|4.58|4.54|4.52|4.56|4.58|4.43|4.41|4.43|4.37|4.31|4.25|4.14|4.12|4.12|4.12|4.04|4.08|4.1||4.08|4.04|4.12|4.02|4.02|4|4.04|4.17|4.14|4.21|4.12|4.14|4.21|4.17|4.19|4.17|4.19|4.21|4.17|4.17|4.12|4.21|4.23|4.25|4.02|3.88|3.83|3.85|3.77|3.75|3.77|3.79|3.83|3.79|3.73|3.75|3.77|3.77|3.73|3.85||3.92|3.96|3.96|3.98|3.94|3.88|3.98|4.12|4.1|4.12|4.21|4.17|4.12|4.17|4.21|4.27|4.27|4.27|4.31|4.31|4.33|4.31|4.31|4.33|4.33|4.31|4.31|4.31||4.35|4.35|4.37|4.35|4.31|4.31|4.31|4.37|4.27|4.27|4.23|4.14|4.14|4.21|4.19|4.17|4.14|4.19|4.25|4.31|4.33|4.25|4.25|4.29|4.14|4.17|4.23|4.14|4.19|4.14|4.06|4.02||4.14|4.12|4.06|4.08||4.06|4.1|4|3.88|3.9|3.94|3.96|3.98|4.04|4.08|4.12|4.08|4.06|4.17|4.06|4.04|4.04|3.88||3.92|3.98|4.02|4.04|4.04|4.08|4.08|4.17|4.27|4.06|3.96|3.96|3.96|3.94|3.94|3.96|3.98|3.94|3.92|3.88|3.88|3.88|3.9|3.92|3.92|3.92|3.92|3.9|3.85|3.83|3.9|3.9|3.85|3.88|3.94|3.98|4.02|4.04|3.98|4|4.02|3.98|4.02|3.92|3.77|3.77|3.77|3.75|3.77|3.75|3.75|3.73|3.81|3.85|3.88|3.88|3.85|3.88|3.85|3.79|3.77|3.77||3.83
00870|16200|/equities/gentex-corp|R1000VALUE|2.94|3|3.11|3.16|3.14|3.11|3.03|3.14|3.2|3.14|3.02|2.89|2.86|2.84|2.8|2.8|2.77|2.75|2.72|2.66|2.41|2.41|2.48|2.5|2.55|2.58|2.41|2.53|2.56|2.56|2.55||2.55|2.56|2.5|2.61|2.59|2.56|2.56|2.56|2.56|2.5|2.56|2.62|2.62|2.66|2.69|2.61|2.47|2.47|2.45|2.48|2.48|2.5|2.58|2.58|2.55|2.59|2.5|2.64||2.67|2.62|2.62|2.58|2.56|2.48|2.45|2.38|2.33|2.34|2.41|2.41|2.48|2.52|2.53|2.38|2.33|2.3|2.33|2.31|2.33|2.23|2.23|2.3|2.31|2.34|2.36|2.3|2.47|2.59|2.66|2.77|2.69|2.66|2.58|2.52|2.5|2.5|2.48|2.5||2.52|2.56|2.56|2.58|2.58|2.59|2.59|2.62|2.64|2.59|2.59|2.59|2.55|2.47|2.42|2.28|2.3|2.33|2.33|2.34|2.31|2.34|2.38|2.44|2.41|2.44|2.41|2.5||2.42|2.47|2.47|2.47|2.47|2.45|2.41|2.44|2.53|2.56|2.61|2.61|2.62|2.56|2.56|2.56|2.47|2.41|2.41|2.41|2.38|2.47|2.62|2.7|2.64|2.47|2.47|2.53|2.56|2.56|2.56|2.56||2.53|2.41|2.34|2.31||2.31|2.33|2.38|2.44|2.44|2.47|2.5|2.47|2.36|2.38|2.47|2.5|2.53|2.56|2.56|2.59|2.47|2.47||2.47|2.5|2.5|2.53|2.62|2.66|2.69|2.72|2.72|2.72|2.78|2.94|2.94|2.91|2.94|2.88|2.84|2.94|2.97|2.98|2.94|2.75|2.78|2.72|2.75|2.78|2.78|2.81|2.91|3.03|3.14|3.16|3.19|3.28|3.19|3.16|3.19|3.19|3.28|3.22|3.19|2.97|2.86|2.78|2.91|3|3|3|3|3.09|3.12|3.16|3.19|3.28|3.31|3.34|3.34|3.19|3.09|3.03|3.06|3.03||3.12
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|30.78|30.66|30.38|30.31|30.88|30.38|30.59|31.12|31.38|31|30.81|29.44|29.28|28.62|27.97|28.25|27.91|28.47|28.88|28.69|28.94|29.06|29.25|29.5|29.25|29.12|28.84|28.78|28.62|28.34|28.5||28|27.53|26.88|26.75|26.66|26.81|28|28.81|29.12|28.88|28.94|29.25|29.44|28.75|28.44|28.5|28.44|28.75|28.38|28.38|28.31|28.25|28.5|28.62|28.62|28.94|28.88|28.69||27.88|28.06|27.75|27.31|27.56|27.81|27.88|28.12|28.19|28.19|28.56|28.75|28.88|29.31|29.25|29.12|28.5|27.81|27.5|27.25|27.19|27.25|26.94|26.56|26.94|27.19|27.31|27.31|27.38|27.25|27.69|27.94|28.44|28.44|28.38|27.81|27.62|27.75|28.12|28.31||28.44|28.44|28.12|28.31|28.56|27.69|28.19|28.5|28.88|29.25|29.44|29.88|29.44|29.19|29.12|29.19|29|28.88|28.12|28.75|28.75|29.06|29.06|28.94|29.12|29.38|29.25|29||28.38|28.69|28.25|27.94|28.5|28.5|28.38|28.69|28.44|28.88|28.06|27.88|27.88|27.94|27.62|27.81|28.25|27.75|27.75|27.94|28|27.69|27.88|27.31|27.12|27.06|27.88|28.19|28.31|27.5|26.75|26.69||27.12|26.81|26.5|26.5||26|26.25|26.5|26.06|25.44|25.81|26.12|26.5|26.62|26.94|27.19|26.62|26.38|26.88|27.38|27.69|27.38|26.94||26.88|27.19|27.31|27.38|26.38|26.44|26.5|26.56|26.75|26.81|26.62|26.88|27.12|26.81|26.38|25.62|25.69|24.81|24.12|23.94|23.69|23.56|23.81|24|24.12|24.12|23.19|22.69|23.12|23.19|23.25|23.31|23.31|23.44|23.81|23.44|23|22.81|23.06|23.12|22.62|22.62|23.56|23.56|23.44|23.44|23.25|22.62|22.56|22.19|21.94|22.25|22|21.56|20.94|20.69|20.94|21.44|22.19|22.62|22.5|22.62||23.19
00873|20979|/equities/aptargroup-inc|R1000VALUE|13.61|13.94|13.64|13.67|13.78|13.73|13.88|13.91|13.62|13.44|13.23|12.94|13.02|12.62|12.39|12.25|12.08|12|11.38|11.34|11.42|11.5|11.7|11.72|11.56|11.56|11.48|11.34|11.38|11.22|11.38||11.36|11.34|11.41|11.47|11.09|10.94|10.98|10.94|10.97|11|11|11.03|11.03|11|11.03|10.94|11.06|11.06|11.44|11.41|11.31|11.31|11.28|11.28|11.09|11.06|11.03|11.09||10.84|10.75|10.56|10.56|10.44|10.31|10.31|10.25|10.53|10.53|10.31|10.41|10.22|10.28|10.16|10.19|10.03|10.12|9.97|9.97|10.09|10.06|9.66|9.66|9.59|9.41|9.16|9.03|9.25|9.41|9.41|9.47|9.56|9.56|9.56|9.56|9.5|9.56|9.62|9.66||9.81|9.81|9.81|9.97|10.03|9.97|9.88|9.69|9.66|9.69|9.81|10|10.03|10.03|10.03|10.12|10.16|10.09|10|9.94|9.81|9.69|9.66|9.72|9.72|9.28|8.81|8.88||9.06|9.12|9.16|8.84|8.84|8.84|8.84|8.88|8.97|8.97|8.38|8.34|8.31|8.47|8.47|8.5|8.53|8.53|8.66|8.72|8.78|8.75|8.75|8.88|8.91|9|8.97|8.94|8.97|8.97|8.81|8.78||8.84|8.56|8.5|8.5||8.41|8.41|8.31|8.31|8.25|8.31|8.34|8.56|8.62|8.62|8.62|8.75|8.69|8.72|8.72|8.91|8.91|8.81||8.84|8.88|8.78|8.94|9.03|8.94|8.84|8.78|8.81|8.72|8.72|8.75|8.56|8.62|8.69|8.62|8.38|8.28|8.19|8.06|8|7.97|7.97|8.03|7.81|7.81|7.81|7.97|7.97|8|8.03|8.16|8.16|8.03|7.84|7.91|7.97|8.19|8.16|8.25|8.41|8.12|8.06|8.06|8.19|8.19|8.16|8.12|8.16|8.38|8.5|8.44|8.41|8.44|8.38|8.31|8.75|8.81|8.75|8.75|8.69|8.75||8.75
00875|39283|/equities/kilroy-realty|R1000VALUE|24.66|24.72|25.69|25.93|25.87|26.06|26.3|25.93|26.06|26.3|25.33|24.84|24.6|24.47|24.47|25.2|25.33|25.45|25.57|25.57|25.81|25.87|26.18|26.6|26.24|26.06|25.26|24.72|24.72|24.72|24.47||24.05|23.86|24.47|24.96|25.08|24.96|25.33|24.84|24.96|24.6|23.99|23.86|24.11|23.86|23.74|23.62|23.5|23.5|23.62|23.99|23.5|23.38|23.5|23.38|23.38|23.13|23.38|23.26||23.38|23.01|23.13|23.26|23.5|24.11|24.47|24.6|24.35|24.47|24.35|23.5|23.5|23.5|23.38|23.26|22.77|23.01|23.01|22.89|23.13|23.38|23.38|23.62|23.74|23.62|23.5|23.38|23.38|23.38|23.5|23.74|23.74|24.11|24.6|24.47|24.84|26.06|26.06|26.79||27.03|27.03|26.54|26.18|26.06|25.93|26.91|27.03|27.27|27.4|27.64|27.27|26.54|26.3|25.81|25.81|26.06|25.93|25.57|25.57|25.45|25.57|26.06|25.69|24.96|24.72|24.6|24.47||24.6|24.47|24.47|24.72|24.84|24.84|24.6|24.96|24.72|25.2|24.96|24.72|25.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|15.38|15.38|15.44|15.31|15.56|15.44|15.44|15.5|15.5|15.56|15.62|15.62|15.56|15.44|15.38|15.56|15.5|15.38|15.38|15.44|15.5|15.5|15.5|15.38|15.38|15.38|15.25|15.25|15.25|15.38|15.38||15.38|15.38|15.38|15.38|15.38|15.12|15.19|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.12|15.12|15.12|15.12|15.12|15.12|15.12|15.12|15.12|15.12|15.12|15.12|15.12|15||15|15|14.88|15.12|15.12|15|15|15|15|15|14.88|14.88|14.88|14.88|15|15|14.75|14.75|14.88|14.75|15|14.88|15|15|15.12|15.12|14.88|14.88|15|15.12|15.12|15.5|15.5|15.38|15.12|14.88|14.5|14.5|14.62|15||15.25|15.25|15.12|15.12|15.12|14.88|14.75|14.75|15|15.12|15.12|15.25|15.25|15.5|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.5|15.62|15.5|15.38|15.62|15.62|15.5||15.38|15.5|15.25|15.25|15.5|15.75|15.75|15.75|15.75|15.88|15.88|15.75|15.75|16|16|15.88|15.88|15.88|15.88|16|15.88|15.88|16.12|16.12|15.88|15.75|15.75|15.88|16|16|15.75|15.88||16|16.38|15.62|15.12||15.25|15.25|15.25|15.25|15|15.06|15.12|15|14.75|14.62|14.75|14.62|14.25|14.62|14.62|14.62|14.75|14.5||14.62|14.38|14.25|14.25|14.12|14.12|14.12|14|13.88|13.88|13.88|13.88|13.88|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.62|13.75|13.88|13.88|13.88|13.88|13.88|13.88|13.88|13.75|13.75|13.75|13.88|13.88|13.88|13.88|13.88|13.88|13.88|13.88|13.88|13.88|13.62|13.75|13.88|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14|14|14|14|14|14|14.12|14||14
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|23.06|23|23.25|23.88|24|24.03|24.25|24.88|25.06|25.12|24.94|25.22|25.19|25.31|25.41|25.69|25.84|26.38|26.31|25.94|25.88|26.19|26.69|26.81|26.69|26.5|26.47|26.56|26.59|26.62|26.78||26.66|26.12|25.31|26.12|25.88|25.16|25.19|25.19|25.44|25.47|25.22|25|24.81|24.72|24.88|24.5|24.38|24.25|23.97|23.47|23.25|23.31|23.12|23.12|23.25|23.59|23.62|23.5||23.38|23.34|23.38|23.25|23.12|23|23.12|23.09|22.62|22.44|22.06|22.06|22.09|22.25|22.12|22|21.88|21.75|21.44|21.31|21.12|21.06|21.06|20.19|20.44|21.12|21.38|21.5|21.38|21|21.69|21.88|22.06|22.19|22.06|21.88|21.94|22|22.12|22.44||23.31|23.44|23.44|23.88|23.94|23.88|22.75|22.81|22.69|22.5|22.38|22.44|22.69|22.62|22.56|22.44|22.31|22.19|22.12|22.38|22.19|22.44|22.25|22.12|22.06|21.88|21.69|22.12||21.94|21.38|21.06|21.44|20.69|20.44|20.56|19.5|19.12|19.25|19.31|19.44|19.31|19.88|19.81|19.94|20.25|20.31|20.38|20|19.94|19.56|19|18.94|18.69|18.69|18.81|19.19|18.81|18.81|18.88|18.94||19.31|19.38|19.31|19.19||19|19.25|19.94|19.5|19|18.56|18.75|19.19|19.31|19.06|19.06|18.81|18.88|19.12|19.06|19.44|19.31|18.75||18.75|18.81|18.81|18.88|18.94|18.81|18.81|18.56|18.69|18.25|18.31|18.38|18.44|18.5|18.56|18.38|18.12|18.31|18.19|18.38|18.5|18.19|18|17.88|17.81|17.75|17.56|17.75|17.88|18.06|17.5|17.62|17.56|17.38|17.44|17.38|17.44|17.56|17.5|17.25|17.31|16.94|17|16.69|16.94|16.94|16.69|16.38|16.44|16.75|16.56|16.62|16.12|16.19|16.06|15.94|16.12|15.81|15.69|15.69|15.62|15.69||15.81
00883|15668|/equities/commerce-bancshar|R1000VALUE|10.34|10.34|10.38|10.43|10.38|10.43|10.46|10.46|10.51|10.43|10.51|10.63|10.63|10.34|10.16|10.19|10.04|9.89|9.84|9.77|9.77|9.77|9.79|9.55|9.5|9.35|9.28|9.28|9.52|9.52|9.25||9.23|9.23|9.14|9.23|9.4|9.45|9.5|9.3|9.3|9.33|9.4|9.43|9.25|9.25|9.2|9.15|8.93|8.83|8.83|8.83|8.81|8.81|8.74|8.61|8.61|8.71|8.71|8.86||8.83|8.96|8.98|8.88|8.86|8.86|8.86|9.08|9.15|9.11|9.01|9.01|9.15|9.15|9.11|9.03|9.06|9.06|9.01|8.86|8.91|8.98|8.76|8.61|8.61|8.55|8.61|8.56|8.61|8.59|8.74|8.91|8.91|8.86|8.74|8.69|8.76|8.76|8.88|9.2||9.4|9.5|9.5|9.35|9.35|9.43|9.5|9.52|9.52|9.55|9.55|9.43|9.38|9.4|9.43|9.35|9.35|9.35|9.35|9.55|9.55|9.55|9.55|9.55|9.65|9.94|9.89|9.65||9.6|9.6|9.55|9.35|9.45|9.45|9.25|9.35|9.35|9.45|9.45|9.4|9.45|9.45|9.33|9.43|9.65|9.35|9.25|9.3|9.25|9.25|9.33|9.2|8.91|8.96|9.01|8.88|8.88|8.88|9.03|9.11||9.38|9.5|9.45|9.6||9.74|9.74|9.6|9.4|9.13|9.06|9.01|8.96|9.01|8.91|8.66|8.44|8.37|8.56|8.66|8.76|8.86|8.86||9.01|9.11|9.02|8.91|8.86|8.95|8.98|8.84|8.88|8.81|8.86|8.95|9|9.05|8.62|8.58|8.58|8.3|8.25|8.19|8.06|7.9|7.87|7.73|7.66|7.64|7.52|7.52|7.52|7.59|7.59|7.55|7.55|7.69|7.57|7.45|7.45|7.45|7.43|7.41|7.38|7.34|7.36|7.36|7.36|7.5|7.48|7.29|7.29|7.31|7.38|7.5|7.59|7.52|7.45|7.36|7.38|7.29|7.08|7.08|7.05|6.8||6.89
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|31.62|31.69|31.75|32.06|32|31.75|32.25|32.38|31.38|31.31|31.25|31.31|31.5|30.38|30.12|29.81|30.19|30.38|30.38|29.94|29.56|28.88|29.5|29.38|29.06|29.25|29.06|28.88|29.62|29.88|30||30.06|29.94|29.44|29.5|29.62|29.38|30.19|30|30.12|30.12|30.75|30.62|30.75|31|30.75|30|30|30.25|30.25|30|29.75|29.75|29.75|30|29.5|29.75|30|29.88||30|30.12|30.5|30.62|30.62|30.25|30.5|30.88|30.38|29.88|29.88|30.38|30.25|30.12|29.88|29.5|29.5|30|30.12|30.12|30.12|30.25|30.12|30.88|30.88|30.88|30.88|31|30.75|29.88|30.62|31.25|31.25|31.25|31|30.5|30.88|31|31.25|31.88||32.38|32.38|32.38|32|31.62|31.5|31.5|31.25|31.5|31.25|31.75|31.75|32.12|32.12|31.38|30.5|30|30.12|29.75|30|29.75|30.25|30.25|30.25|30|30|30|29.88||29.75|29.88|29.75|30.25|30.75|30.62|30.38|29.88|29.75|29.75|29.25|29.88|30.25|31|31.12|31.25|31.75|31.88|32.25|31.5|31.5|31.88|31.25|31.12|31|31|31|30.88|30.25|29.88|29.88|30.12||30.5|30.88|30.88|31||30.88|30.25|31|30.75|29.25|28.75|28.75|29.12|29.62|30|30|29|28.75|29.38|28.75|28.75|28.62|28.62||28.62|28.75|28.5|27.5|27.75|27.88|28|28.25|28.12|28.62|29.12|28.5|28.25|28.12|28.12|28|27.5|27.12|26.5|26|26.38|25.88|26|25.88|26.12|26.12|26.25|25.62|25.38|25.38|25.5|25.5|25.12|25|25.25|25.5|25.62|25.62|25.5|25.38|25.38|25.62|25.88|25.88|25.38|25.12|25.5|25.62|25.88|26|25.75|26|27|25.75|25.38|25.25|25.62|25.5|25|24.5|24.38|24.62||25
00887|13090|/equities/oshkosh-corporati|R1000VALUE|2.48|2.58|2.58|2.6|2.58||2.6|2.58|2.63|2.48|2.56|2.56|2.56|2.56|2.56|2.56|2.4|2.4|2.4|2.34|2.38|2.38|2.42|2.46|2.48|2.45|2.48|2.44|2.31|2.31|2.38||2.29|2.38|2.44|2.46|2.46|2.44|2.44|2.5|2.56|2.56|2.52|2.65|2.58|2.54|2.52|2.46|2.4|2.32|2.33|2.33|2.33|2.4|2.31|2.31|2.29|2.27|2.29|2.25||2.25|2.15|2.15|1.96|1.98|1.94|1.98|1.98|1.98|1.92|1.92|1.88|1.85|1.85|1.83|1.85|1.85|1.83|1.88|1.82|1.83|1.88|1.88|1.88|1.88|1.88|1.83|1.83|1.88|1.88|1.96|1.96|1.96|1.96|1.9|1.83|1.88|1.88|1.83|1.9||1.92|1.96|2|2|2.1|2.13|2.1|2.15||2.13|2.15|2.15|2.15|2.13|2.13|2.09|2.1|2.13|2.08|2.15|2.15|2.13|2.13|2.13|2.1|2.08|1.97|1.95||2|2|2|2|2.02|2.02|2.02|2.02|2.02|2|2|2|1.98||1.94|1.85|1.83|1.83|1.81|1.83|1.83|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.75|1.75||1.77|1.77|1.77|1.77||1.83|1.83|1.85|1.81|1.85|1.9|1.9|1.9|1.9|1.96|1.96|1.96|1.96|1.98|1.98|1.98|1.96|1.98||1.92|1.98|1.98|1.96|1.75|1.75|1.77|1.77|1.77|1.79|1.79|1.79|1.69|1.73|1.77|1.85|1.98|1.96|2.02|2.02|1.98|2.02|2.02|2.02|2.02|2.02|2.02|1.96|2.02|2.02|2.04|2.04|2.04|2|1.96|1.96|1.96|1.9|1.96|1.96|1.96|1.94|1.94|2|1.96|2.04|2.04|2.06|2.03|2.06|2.06|2.04|2.06|2.06|2.04|2.04|2.04|2.04|2.04|2|2.13|2.13||2.02
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|25.78|25.92|25.69|25.75|25.75|26.39|26.78|26.72|26.69|26.53|26.31|26.06|25.94|25.72|25.56|25.61|25.44|25|25.92|25.92|25.97|26.53|26.56|26.97|27.36|27.57|27.69|27.72|27.72|27.17|27.61||27.56|26.5|25.72|25.67|25.44|25.33|25.08|24.19|24|24.06|24.22|23.94|23.83|23.94|24.11|24.06|24.11|24.17|24.22|23.89|23.72|23.67|23.78|24|24.06|24.33|24.33|24.39||24.33|24.33|24.33|24.39|24.5|24.39|24.5|24.44|24.33|24.33|23.89|24.17|24.39|24.56|24.44|24|22.94|22.11|22|21.89|22.06|21.94|22.06|21.83|22|22|22|22.17|22.5|22.22|21.44|21.17|21|21.22|21.17|21.17|21.06|20.89|21.56|21.56||21.28|21.22|20.78|20.72|20.89|21|21.28|21.33|21.56|21.61|21.56|21.89|21.89|21.78|21.56|21.67|21.78|21.89|21.78|21.78|21.33|21.61|21.56|21|21|20.67|20.5|20.44||20.33|20.44|20.61|20.56|20.56|20.33|20.17|20.11|21|20.94|20.39|20.11|20.17|20.61|20.06|20.11|20.28|20.44|20.67|20.78|20.78|21|21.17|21.17|21.28|21.22|21.22|21.33|21.39|21.61|21.22|20.94||20.94|20.89|20.72|20.33||20.39|20.39|20.17|20|19.94|19.78|19.83|19.61|19.94|20.11|20.28|19.94|19.94|20.11|20.61|20.72|20.83|21||21|21|20.89|20.33|20.61|20.83|20.78|20.94|21|20.94|21|21.11|21.33|21.39|21.44|21.83|22.22|20.5|20.33|20.17|19.78|19.72|19.72|19.89|19.72|19.56|19.67|19.78|19.44|19.67|19.78|19.78|19.89|19.44|19.72|19.72|19.72|20.06|20.44|19.44|19.44|19.39|19.56|19.56|19.56|19.72|19.67|18.78|18.39|18.5|18.44|18.5|18.5|18.28|18.06|18.28|18.28|18.11|18.11|18.17|18.11|18.06||17.89
00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.86|1.94|1.91|1.86|1.91|1.91|1.9|1.89|1.93|1.99|2.02|1.98|1.99|1.99|2|2.07|2.14|2.19|2.19|2.17|2.19|2.22|2.27|2.28|2.29|2.22|2.19|2.14|2.22|2.12|2.24||2.39|2.37|2.39|2.44|2.42|2.47|2.47|2.39|2.24|2.17|1.81|1.66|1.64|1.64|1.64|1.64|1.61|1.61|1.64|1.61|1.59||1.59|1.59|1.59|1.59|1.59|1.56||1.59|1.56|1.59|1.59|1.59|1.56|1.59||1.59|1.56|1.61|1.61||1.61||1.61|1.61|1.61|1.61||1.59|1.61|1.61|1.61|1.64|1.64|1.66|1.64|1.64|1.64|1.61||1.61|1.64|1.64|1.54|1.54|1.54|1.59|1.61|||1.59|1.59|1.61|1.59|1.59|1.61|1.61||1.66||1.64|1.64|1.59|1.61|1.64|1.61|1.64|1.61|1.69|1.69|1.71|1.74|1.74|1.74|1.81|1.81|1.81||1.74|1.71|1.66|1.64|1.66|1.64|1.61|1.61|1.66|1.64|1.61|1.54|1.54|1.51|1.54|1.51|1.49|1.49|1.51|1.51|1.54|1.49|1.49||1.49|1.54|1.56|1.56|1.58|1.61|1.58|1.7||1.68|1.61|1.61|||1.63|1.63|1.61|1.58|1.61|1.58|1.61|1.61|1.63|1.61|1.61|1.58|1.58|1.58|1.56|1.58|1.58|1.58||1.61|1.56||1.51|1.51|1.51|1.51|1.51|1.49|1.51|1.51|1.56|1.56|1.46|1.46||1.44|1.42||1.44|1.44|1.44|1.39|1.34|1.34|1.34||1.39|1.39|1.42|1.42|1.42|1.42|1.44|1.42|1.44|1.44|1.46|1.44|1.44|1.44|||1.46||1.49||1.46|1.49|1.49||1.51|1.54|1.56|1.56|1.49|1.39|1.34|1.34|1.3|1.3|1.3||1.3
00891|16937|/equities/pinnacle-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|28.25|28.25|28.5|28.88|29|28.75|28.75|29|29|29.25|29.75|29|29.25|29.25|29.25|29.25|29.62|30.5|30.5|30.5|30.5|30.75|31.25|31.25|30.62|30.75|30.75|29.75|30.5|31.25|31||30.62|29|28.75|28.25|27.5|27.62|27.75|27|26.5|26.25|25.62|25.62|26|26.5|26.5|27.75|28.5|28.5|28.5|28.5|28.19|27.5|26.38|26.19|25.88|25.62|25.38|25.25||25.25|25.12|25|24.88|24.88|25|25|25|25.12|25.25|26.12|26.12|25|24.88|23.38|23.38|23.5|23.5|23.75|23.25|23|23.12|23|22.88|22.62|22.5|22.62|22.88|22.5|22.38|22.5|22.75|23|23|23.25|23.25|23.25|23.06|23|23.12||23.38|22.88|22.5|22.88|22.88|22.88|23.25|23.75|23.75|24.25|24.75|25|25.38|24.5|24.12|23.62|23.5|23.12|23|23.12|23.25|23.25|23.5|23.01|23.06|23.12|23.12|23.12||23|23|23.12|23.12|23|23|23.38|23.62|23.31|23.25|24|24|24.12|24.19|24.38|24.38|24.5|24.12|24.12|23|22.75|22.5|23.38|23.25|23.38||23.5|23.5|24|24|23.94|24||24.31|23.88|23.62|23.62||23.88|23.88|23.88|23.62|22.75|22.88|22.62|22.62|22.62|22.75|22.88|22.25|22.25|22.5|22.88|22.88|22.38|22.25||22.25|22.25|22.25|22.12|21.88|22.12|22|22.38|22.25|22|21.94|22.38|22.38|22.38|22.75|22.25|22.12|21.62|21|20.75|20.62|21.12|21.12|21.31|21.75|21.88|22.5|22.62|22.38|22.38|23.62|23.38|23.12|22.62|21.56|20.88|20.56|20.62|20.5|20.12|20.12|20.12|19.88|19.44|19.12|19|18.88|18.81|18.88|18.69|18.75|18.88|18.88|18.88|19|18.88|19|18.88|19|18.62|18.62|18.62||18.5
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|11.19|11.25|11.34|11.38|11.31|11.28|11.16|11.31|11.31|11.34|11.34|11.34|11.34|11.38|11.5|11.44|11.38|11.31|11.53|11.25|11.31|11.31|11.38|11.25|11.25|11.25|11.25|11.25|11.25|11.19|11.19||11|11.12|11.38|10.81|10.81|10.81|11.12|11.12|11.44|11.5|11.25|11.19|11.12|11|10.88|10.88|10.88|10.88|11.19|11.06|11|10.81|10.81|10.81|10|10|10.19|10.12||10|10|10|10|9.88|9.75|9.62|9.56|9.56|9.56|9.5|9.5|9.56|9.56|9.56|9.5|9.5|9.69|9.69|9.62|9.62|9.81|9.75|9.75|10|10|9.81|9.81|9.81|9.75|9.81|9.94|9.94|9.94|9.88|9.81|9.56|9.56|9.69|9.81||10.06|10.06|10.12|10.12|10.25|10.06|10.06|10.06|10.12|10.12|10|10.06|10.12|10.19|10.31|10.12|9.75|9.47|9.75|9.81|10.06|9.88|9.5|9.5|9.62|9.88|9.88|9.94||10|10|9.88|9.81|9.5|9.56|9.31|9.38|9.25|9.12|8.81|8.81|8.81|8.81|8.56|8.56|8.56|8.62|8.62|8.81|8.81|8.81|8.75|8.81|8.81|8.75|8.81|8.88|8.94|8.88|8.88|9.44||9.44|8.81|8.75|8.75||8.69|8.62|8.62|8.5|8.5|8.5|8.69|8.81|8.88|8.81|8.69|8.25|8.44|8.69|8.75|9|8.62|8.62||8.62|8.5|8.44|8.31|8.31|8.44|8.69|8.88|9.06|8.94|9.11|9.25|9.25|9.38|9.5|9.25|9.25|9.25|9.25|9.06|9.06|9|9|9.06|9.06|9.25|9.38|9.38|9.38|9.31|9.44|9.44|9.5|9.5|9.25|9.38|9.69|9.69|9.84|9.31|9.25|8.94|8.75|8.81|8.81|8.81|8.62|8.75|8.75|8.75|8.75|8.81|8.94|9.12|9.06|9.25|9.31|9.56|9.62|9.88|9.94|9.75||9.81
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|22.72|22.75|22.47|22.75|22.62|22.62|22.5|22.72|22.62|22.56|22.62|23.22|23.88|23.19|22.56|21.91|22|21.81|21.53|21.62|21.5|21.56|21.38|20.88|21.5|21.38|21.31|21.19|21.19|21.31|21||20.81|20.75|21.44|21.62|21.62|20.56|21|21|21.19|21.27|21.25|21.19|21.22|21.12|21.25|21.12|21.25|21.25|20.94|20.62|20.62|20.44|20.19|20|19.75|19.81|19.81|19.81||19.81|19.75|19.62|20.19|20.5|20.62|20.19|20|19.88|19.44|19.25|18.88|19.06|19.12|19.06|18.5|18.12|17.56|17.56|17.12|17.06|17.19|17.19|17.12|17.12|17.12|17.06|17.25|17.25|17.06|17.31|17.5|17.5|17.5|17.62|17.5|17.5|17.94|17.94|18.12||18.62|18.88|18.75|18.38|18.12|18.12|18|18|18.06|18.62|19|19.31|19.12|18.75|18.62|18.25|18.06|17.94|18|18.06|18.25|18.25|18.25|18.38|18.38|18.38|18.5|18.75||18.75|18.62|18.62|18.5|18.38|18.38|18.31|18.62|18.88|19|17.62|17.62|17.62|17.62|17.5|18|18.12|18|17.75|17.75|17.38|17.38|16.75|16.56|16.75|16.75|17.28|17.62|17.62|17.62|17.19|16.75||16.69|16.75|17|16.88||16.88|16.75|16.19|16|15.81|16|16.62|17|17.12|17.12|17.38|17.38|17.12|16.62|17.25|17.75|17.88|18.25||17.12|17.12|16.62|16.19|16.12|16.12|15.75|15.88|15.62|15.62|15.56|15.75|15.62|15.53|15.44|15.38|15.38|15.25|15.25|15.38|15.5|15.12|15|15.12|15.38|15.5|15|15.25|15.38|15.5|15.5|15.25|15|15|15|15|15.25|15.25|15.5|15.25|15.38|15.12|15.12|15|15.38|15.44|14.5|14.5|14.5|14.5|14.88|14.94|14.62|14.38|14.5|14.5|14.5|14.5|14.31|14.12|14.12|14.25||14.62
00902|39242|/equities/old-republic-international|R1000VALUE|11.31|11.19|11.12|11.12|11.19|11.02|11|11.12|11.1|11.23|11.35|11.39|10.79|10.64|10.46|10.16|9.71|9.66|9.67|9.62|9.66|9.81|9.83|9.83|9.87|9.85|9.79|9.77|9.89|9.85|9.85||9.67|9.42|9.42|9.39|9.48|9.56|9.62|9.58|9.54|9.42|9.23|9.27|9.23|9.27|9.31|9.31|9.27|9.35|9.35|9.19|9.19|9.31|9.35|9.31|9.27|9.08|8.92|8.89||8.92|8.89|8.89|8.89|8.85|8.89|8.89|8.89|8.89|8.85|8.85|8.89|8.89|8.96|8.92|8.92|8.89|8.73|8.66|8.5|8.46|8.5|8.42|8.31|8.23|8.23|8.19|8.27|8.19|8.04|8.08|8.08|8.08|7.96|7.92|7.92|7.73|7.85|7.89|7.92||7.92|7.92|7.92|7.89|7.85|7.89|8.19|8.31|8.27|8.35|8.39|8.39|8.31|8.35|8.31|8.35|8.35|8.39|8.39|8.42|8.46|8.46|8.39|8.35|8.35|8.31|8.35|8.39||8.42|8.39|8.39|8.35|8.35|8.39|8.35|8.39|8.19|8.23|8.27|8.35|8.23|8.23|8.16|8.31|8.35|8.35|8.27|8.31|8.23|8.31|8.31|8.31|8.23|8.31|8.31|8.27|8.27|8.27|8.23|8.21||8.31|8.23|8.31|8.19||8.27|8.23|8.31|8.16|8.08|8.08|7.96|8.04|8.16|8.23|8.23|8.31|8.19|8.35|8.31|8.5|8.39|8.42||8.39|8.46|8.42|8.42|8.5|8.42|8.54|8.5|8.31|8.35|8.16|8.12|8.12|8.12|8.16|8.08|8|8|7.96|7.66|7.96|8|7.92|7.92|7.73|7.73|7.77|7.77|7.73|7.77|7.73|7.69|7.71|7.77|7.85|7.89|7.96|7.98|8.04|7.96|7.85|7.73|7.66|7.66|7.62|7.58|7.58|7.5|7.62|7.42|7.35|7.41|7.39|7.42|7.04|6.89|6.89|6.92|7|6.96|6.92|6.81||6.89
00903|8185|/equities/us-steel-corp|R1000VALUE|35.12|35.44|36.19|36.38|36.75|35.56|36.31|36.81|36.94|35.94|36|36.38|36.69|36.44|35.38|35.19|35.31|35.94|36.19|34.75|34.75|35.19|35.19|35.56|36|36.69|36.94|36.75|35.88|36|34.97||35.44|35|35.5|35.62|34.94|34.81|34.62|34.5|34.75|34.75|34.62|34.62|34.75|34.62|34.38|34.38|34.5|33.62|33.75|33.62|33.62|33.5|33|33|32.62|32.62|32.12|32.25||32|31.75|31|30.62|30.62|30.62|30.62|31.5|31.62|31.75|30.88|30.94|30.38|30.5|30.12|29.38|29.38|29.62|29.12|28.88|29.5|30|29.12|28.88|28.62|28.25|27.75|27.5|26.38|25.88|26.25|26.38|26|26.12|26.25|26.25|26.75|27|27|26.75||27.62|28|28.25|28.38|28.38|28.62|28.75|29.25|29.12|29.5|29.5|30.12|30.25|29.5|29.88|30|30.88|31.38|31.38|31.88|31.62|32|32|32.12|32.12|32.12|32.38|32.5||32.12|32.25|32.5|32.5|32.88|32.62|32.62|32.38|32.12|31.62|32.12|32.38|32.38|32.38|32.12|32.38|31.88|31.5|31.38|32.12|32.62|32.88|33.25|33.38|33|32.38|32.25|32.12|32|32.5|32.88|32.25||31.88|32|31.62|31.38||30.81|30.75|31.5|30.75|31.12|30.62|30.12|29.75|29.88|29.75|30.38|30.38|29.62|30|29.88|30.88|30.62|30.5||30.75|30.88|30.62|30.62|30.25|30.12|30.25|30.25|30|29.88|29.25|29.5|28.38|27.88|28.12|28.25|28.62|27.38|27.38|27.5|28|27.88|27.38|27.88|27.88|28|28.12|28.5|28.62|28.62|28.25|28|28.62|28.38|28.5|28.75|28.62|28.5|28.62|29|29.25|29.5|28.5|28.62|28|28.25|28.38|28|28.25|28.25|28.25|28.38|28.5|28.5|28.38|28.5|28.75|29.25|29.12|29.12|29|29.62||27.75
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|7.47|7.75|7.88|8|7.75|8.38|8.5|8.5||8.5|8|8.25|8.62|8|8|8.25|8.75||8.75|9|9|8.75|8.5|8.75|8.5|8.12|8.62|8.5|8.5|9|9||9.38|9.25|9|8.5|8.75|9.75|10|10.25|10.75|10.81|10.75|10.5|10|9.62|9.62|9.25|9.38|9.38|9.25|9.25|9.25|9|9.31|9.5|9.5|9.5|9.5|9.25||9.25|9|8.75|9|9|9|9|8.75|8.75|8.75|8.75|9.5|9|9.5|9.75|9.5|9.12|9.12|9.62|9.62|9.62|9.38|9.19|9.62|9|9.25|9.5|9.5|9.5|9.5|9.38|9.75|9.75|10.25|10.75|10.75|9.75|10|10.25|10.62||10.62|10.62|10.75|10.38|10.25|10.62|11.25|11.25|11.25|11|11.5|11.5|11.5|11.62|11.5|11.5|11.75|11.75|12.25|12.5|12.62|12.62|12.62|12.62|12.25|12|12|12||12|11.62|11.25|12|12|12|12|11.5|12|12.12|12.12|12.12|12|11.88|11.62|11.12|11.12|11|11.25|11.62|11.62|11.88|11.88|11.88|11.88|12|12.38|12.38|12.5|12.75|13.5|13.88||13.88|14|13.5|14||13.88|13.88|13.88|13.88|13.88|13.88|14.12|14.12|14.12|14.12|14.12|14.12|14.25|13.62|13.5|13.38|13.38|13.38||13.38|13.38|13.38|13.38|13.25|13.25|13.25|13.25|13.12|13.12|13.12|12.94|13|13.12|13.12|13.12|13.12|13.12|13|13|13|12.62|13|12.5|12.38|12.5|12.75|12.62|13.12|13|13.12|13.12|13|13.5|13.5|13.62|13.75|13.88|13.62|13.88|14|14.38|14.38|14.5|14.5|14.25|14.5|14.5|14.12|13.62|13.62||13.75|13.38|13.75|13.75|13.75|13.88|14|14|14|13.62||13.88
00908|39180|/equities/oge-energy|R1000VALUE|11.22|11.31|11.42|11.5|11.48|11.44|11.44|11.52|11.5|11.59|11.44|11.42|11.44|11.39|11.34|11.34|11.36|11.31|11.39|11.41|11.34|11.38|11.5|11.55|11.39|11.42|11.44|11.42|11.39|11.42|11.62||11.5|11.44|11.47|11.47|11.31|11.22|11.25|11.34|11.34|11.38|11.38|11.38|11.03|10.94|10.91|10.81|10.72|10.69|10.69|10.72|10.72|10.72|10.75|10.78|10.75|10.62|10.66|10.66||10.62|10.59|10.69|10.59|10.62|10.62|10.62|10.66|10.59|10.72|10.62|10.75|10.78|10.88|10.75|10.53|10.44|10.47|10.47|10.31|10.22|10.28|10.31|10.38|10.41|10.41|10.41|10.38|10.44|10.41|10.53|10.53|10.47|10.47|10.62|10.59|10.59|10.62|10.59|10.53||10.59|10.66|10.75|10.66|10.55|10.56|10.59|10.56|10.56|10.59|10.59|10.59|10.69|10.66|10.62|10.59|10.62|10.72|10.72|10.56|10.62|10.59|10.62|10.59|10.53|10.53|10.66|10.62||10.62|10.62|10.59|10.53|10.53|10.5|10.5|10.62|10.66|10.66|10.66|10.56|10.53|10.56|10.62|10.47|10.56|10.44|10.41|10.38|10.34|10.22|10.22|10.25|10.28|10.31|10.31|10.22|10.34|10.31|10.38|10.47||10.5|10.47|10.38|10.31||10.31|10.38|10.47|10.41|10.22|10.25|10.28|10.25|10.25|10.34|10.38|10.34|10.28|10.31|10.34|10.31|10.31|10.31||10.31|10.31|10.28|10.22|10.22|10.19|10.16|10.22|10.19|10.19|10.09|10.16|10.25|10.16|10.22|10.12|10.03|9.97|9.94|9.81|9.75|9.72|9.72|9.62|9.62|9.66|9.62|9.75|9.78|9.66|9.72|9.91|9.94|9.97|10|9.97|10.03|10.22|10.28|10.16|10.19|10.09|10.06|10.09|10.06|9.97|10.06|10.16|10.22|10.19|10.16|10.22|10.34|10.38|10.06|10.09|10.12|10.16|10.16|10|10.19|10.12||10.19
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|2.37|2.42|2.41|2.42|2.45|2.41|2.41|2.42|2.42|2.43|2.5|2.49|2.46|2.41|2.41|2.42|2.41|2.44|2.48|2.28|2.19|2.19|2.22|2.25|2.29|2.33|2.33|2.27|2.25|2.26|2.11||2.12|2.12|2.04|2.03|2.02|2.03|2.03|2.03|2.02|2.03|2.03|2.02|2.01|2.01|1.98|1.96|1.87|1.85|1.91|1.91|1.91|1.91|1.91|1.89|1.9|1.8|1.79|1.78||1.79|1.78|1.77|1.77|1.79|1.8|1.78|1.8|1.8|1.82|1.83|1.83|1.86|1.86|1.86|1.82|1.79|1.75|1.75|1.72|1.66|1.62|1.62|1.7|1.7|1.71|1.71|1.71|1.74|1.73|1.75|1.78|1.79|1.77|1.77|1.75|1.77|1.77|1.77|1.75||1.76|1.75|1.74|1.77|1.8|1.82|1.82|1.82|1.84|1.91|1.91|1.92|1.92|1.93|1.91|1.93|1.93|1.84|1.84|1.84|1.89|1.92|1.93|1.94|1.95|1.94|1.94|1.94||1.94|2.05|2.15|1.94|1.89|1.8|1.74|1.74|1.77|1.79|1.7|1.7|1.71|1.71|1.71|1.73|1.76|1.76|1.76|1.76|1.77|1.77|1.79|1.82|1.83|1.85|1.85|1.85|1.85|1.89|1.92|1.85||1.85|1.89|1.84|1.8||1.77|1.79|1.79|1.78|1.79|1.81|1.83|1.83|1.83|1.84|1.87|1.86|1.8|1.84|1.87|1.87|1.87|1.87||1.86|1.83|1.83|1.87|1.89|1.91|1.83|1.81|1.81|1.81|1.81|1.83|1.87|1.9|1.96|1.71|1.7|1.7|1.69|1.69|1.69|1.69|1.7|1.71|1.72|1.74|1.74|1.73|1.78|1.78|1.78|1.78|1.77|1.76|1.76|1.78|1.85|1.87|1.86|1.87|1.9|1.94|1.96|1.96|1.98|1.98|1.98|1.98|2.03|2.03|2.03|2.03|2.04|1.98|1.94|1.86|1.78|1.76|1.76|1.77|1.77|1.78||1.81
00912|17585|/equities/woodward|R1000VALUE|5.71|5.77|5.92|5.77|5.92|5.86|5.96|5.96|5.87|5.87|5.83|5.79|5.83|5.87|6.04|6.08|6.08|6.08|6.1|6.12|6.16|6.12|6.21|6.21|6.21|6.25|6|6|6|6|5.98||6|5.98|6.08|6.08|5.75|5.71|5.79|5.69|5.67|5.62|5.58|5.5|5.67|5.67|5.67|5.67|5.67|5.67|5.58|5.67|5.83|6.12|5.08|5.04|5.04|5.04|5.04|5.04||5.04|4.92|4.92|4.87|4.87|4.62|4.83|4.79|4.75|4.83|4.83|4.75|4.75|4.58|4.58|4.58|4.58|4.58|4.58|4.56|4.58|4.58|4.58|4.62|4.58|4.58|4.5|4.5|4.58|4.58|4.56|4.58|4.58|4.54|4.54|4.54|4.54|4.54|4.54|4.54||4.58|4.67|4.58|4.58|4.54|4.5|4.54|4.54|4.58|4.71|4.83|4.96|4.96|5.04|5.04|5.33|5.33|5.4|5.35|5.42|5.58|5.67|5.67|5.67|5.67|5.67|5.67|5.71||5.71|5.75|5.75|5.75|5.92|5.54|5.67|5.75|5.88|5.96|5.96|5.96|5.96|5.92|5.94|5.97|6.04|6.17|6.21|6.21|6.12|6.08|6.04|6|5.75|5.75|5.75|5.71|5.67|5.67|5.67|5.71||5.71|5.46|5.33|5.29|||5.12|5.12|5.04|5.12||5.12|5.12|5.12|4.94|5.33|5.25|5.1|4.79|4.87|4.62|4.92||||5.04|5.12|5.12|4.87|4.17|4.01||3.98|4.08||4.07||3.99|4.08|3.94|3.97|3.97|3.97||3.99|3.94||3.94|3.89|3.89|3.87|3.92|3.9|3.95|3.9|3.87|3.87|3.95|3.89|3.92|3.92|3.87|||3.83|3.87|3.92|3.91|||3.9||3.9|3.83|3.9|3.79||3.79|3.9|3.84|3.79|3.79|3.76|3.77|3.73|3.72||3.75
00913|17440|/equities/amerco|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|32.69|32.5|32.44|32.06|32.19|32.5|32.75|32.62|32.62|32.75|32.75|32.81|33|33.62|33.19|33.19|33.12|32.88|32.88|32.88|32.94|32.94|32.94|32.94|33.12|33|32.56|32|32|32.25|32.38||32.5|32.62|32.75|32.88|33|33.38|33.62|33.62|33.5|33.5|33.38|33.25|33.38|33.25|33.38|33.5|33.75|33.62|33.5|33|33.5|33.62|33.38|33.25|32.75|32.88|32.5|32.5||32.12|32.12|32.38|32.38|32.25|32.38|32.12|31.62|31.25|31|30.88|30.88|31|31.12|31|31.12|31.25|30.75|31|31|30.75|31.88|31.62|31.62|31.88|31.88|31.62|31.75|31.5|31.25|31.62|31.75|31.75|32|31.5|31.38|31.38|31.5|31.75|32||32|32|31.88|32|32|32.12|32.5|32.62|32.75|32.75|32.75|32.88|32.75|32.25|32|31.75|31.88|31.75|31.38|31.5|31.62|31.12|31.12|31.25|31.25|31.88|32|32.12||32|31.88|31.75|31.38|31.38|31.38|31|31.12|31.25|31.38|32|32.12|32.25|31.88|31.75|31.88|32.12|32.25|32.38|32.5|32.38|32.62|32.62|32.75|32.75|32.5|32.62|32.5|32.38|32.62|33|33.12||33.5|33.38|33.5|33||32.75|32.75|33|32.75|32.5|32.12|32.5|32.88|32.25|32.25|32.12|32.25|31.75|32.38|32.75|33|32.62|32.5||32.25|31.75|31.75|32.25|32.25|32|32|32|32.12|31.75|31.75|31.62|31.75|31.75|31.75|31.75|31.5|30.75|30.62|30.5|31|30.38|30.25|30.5|30.38|30.12|30|29.62|29.5|29.5|29.5|29.62|29.62|29.62|29.62|29.88|30|30.38|30.5|30.5|30.5|30.12|30|30|30.12|30.12|29.75|29.62|29.5|29.5|29.25|29.38|29.38|29.25|29.25|29.38|29.5|29.25|29|29.25|28.62|28.75||28.75
00915|20749|/equities/eagle-materials-inc|R1000VALUE|9.6|9.65|9.65|9.58|9.73|9.73|9.85|9.98|9.98|10.04|9.98|9.75|9.75|9.67|9.31|9.5|9.67|10.15|10.5|8.54|8.08|7.96|7.96|7.44|7.37|7.5|7.46|7.17|6.79|6.83|6.83||6.71|6.69|6.6|6.96|7.21|7.17|7.05|7|6.92|7|7.08|7.08|6.96|6.96|6.96|6.96|7.08|7.08|6.92|6.96|6.92|7.04|7.08|6.96|6.79|6.62|6.62|6.58||6.58|6.54|6.5|6.37|6.37|6.46|6.42|6.5|6.5|6.54|6.25|6.25|6.27|6.29|6.29|6.25|6.25|6.21|6.25|6.08|6.12|6.12|6.12|6.12|6.08|6.08|6.12|6.17|6.29|6.21|6.25|6.33|6.17|6.12|6.17|6.12|6.08|6.04|6.08|6.04||6.12|6.17|6.04|6.08|6.08|6.04|6|6.04|6.12|6|5.96|5.96|5.87|5.87|5.83|5.83|5.92|5.6|5.62|5.71|5.83|5.87|5.92|5.87|5.83|5.96|5.92|6.08||6.21|6.21|6.25|6.12|6.25|6.33|6.33|6.46|6.5|6.67|6.54|6.5|6.5|6.58|6.17|6.25|6.25|6.21|6.21|6.25|6.46|6.46|6.37|6.37|6.37|6.42|6.42|6.37|6|6.08|6.04|6||6.04|6|6|6.04||5.92|6.12|6.17|5.58|5.5|5.33|5.33|5.29|5.42|5.5|5.5|5.54|5.5|5.67|5.5|5.46|5.29|5.29||5.29|5.21|5.12|4.92|4.92|4.87|4.96|5|4.96|4.96|5.08|5.08|5.12|5.21|5.25|5.21|5.21|5.17|5.21|5.29|5.33|5.29|5.33|5.29|5.21|5.21|5.29|5.21|5.21|5.29|5.25|5.33|5.33|5.29||5.33|5.33|5.33|5.37|5.37|5.33|5.33|5.33|5.25|5.25|5.17|5.17|5.21|5.21|5.25|5.21|5.08|5.08|5.17|5.17|5.08|5.17|5|4.96|5|5|4.96||4.96
00916|20565|/equities/caci-international-inc|R1000VALUE|8.62|8.38|8.25|7.62|7.62|7.56|7.75|8.06|7.94|7.12|7.19|7.16|7.19|7.19|7.19|7.06|7.06|7.19|7.44|7.38|7.5|7.62|7.62|7.62|7.62|7.62|7.62|7.81|7.81|7.75|7.81||7.69|7.75|7.75|7.88|7.88|7.81|7.88|8|7.88|9.81|9.75|9.5|9.5|9.56|9.5|9.38|9.38|9.44|9.38|9.31|9.19|9.19|9.5|9.44|9.25|9.38|9.19|9||8.81|8.81|8.88|8.88|9|8.5|8.56|9.25|9.5|9.19|9.19|8.94|8.81|8.75|8.81|8.81|8.69|8.69|8.69|8.62|8.62|8.62|8.56|8.62|8.62|8.31|8.44|8.31|8.12|7.88|7.88|7.88|7.81|7.88|8.19|8.38|8.5|8.56|8.31|8.44||8.56|8.62|8.5|8.5|8.62|8.75|8.81|8.88|8.94|9|9.06|9.06|9.25|9.19|8.62|8.75|8.75|8.88|8.62|8.88|9.38|9.56|10|10.19|10.44|10.5|10.56|10.62||10.75|10.75|10.75|11|10.94|10.91|10.62|10.69|11|11.19|10.69|10.88|11.19|11.56|11.75|11.81|11.81|11.62|11.62|11.5|11.56|11.12|10.88|10.88|10.88|10.94|10.88|10.88|10.69|10.25|10.5|10.62||10.88|10.56|10.81|10.81||10.88|10.94|11|11|11|10.38|10.62|10.38|10.38|10.31|10.5|10.38|10.06|10.25|10.31|10.19|9.88|9.5||9.5|9.5|8.62|8.88|9.06|9|9.06|8.69|8.81|8.56|8.75|8.69|8.31|8.56|8.5|8.69|8.69|8.69|8.69|8.75|8.69|8.38|8.75|9|9.25|9.12|9.25|9.31|8.81|8.94|9.19|9.44|9.25|9.25|8.31|8.44|8.81|9|9.19|9.12|8.88|8.81|9|8.75|8.81|9|9.31|9.25|8.81|8.75|8.88|9.31|9.31|9.12|8.94|8.94|8.81|8.44|8.38|8.12|8.38|8.31||8.44
00917|39324|/equities/popular-inc|R1000VALUE|105.94|106.25|106.25|105|105.94|105|106.25|106.25|106.25|106.25|106.25|106.25|105.94|105.62|105.47|104.06|104.38|104.69|104.69|104.38|103.75|106.25|104.38|104.38|104.38|104.38|105|105|106.88|106.88|104.53||103.75|104.69|102.81|100.94|100.62|101.88|102.5|102.5|104.06|107.81|107.19|103.75|100.62|97.19|96.56|95.31|92.5|92.81|93.12|92.81|92.5|92.5|92.66|92.5|92.5|92.81|92.81|92.81||92.81|92.5|92.81|92.81|93.12|93.44|93.12|92.81|93.44|87.81|87.81|86.88|85|85|85|85.31|85.62|85.94|87.19|87.5|88.12|88.12|88.12|87.5|87.5|87.81|88.44|89.06|89.06|88.75|88.75|89.06|89.06|88.75|89.06|88.75|88.75|89.38|89.69|90||90|90|89.69|89.69|89.69|89.38|89.06|89.06|89.38|90|90|90|89.69|89.69|90|89.38|89.38|90|90|90.62|91.88|91.88|91.88|91.88|91.88|92.5|90.62|84.06||84.06|83.75|83.44|83.75|84.69|84.69|85|84.69|84.69|84.69|84.69|85|85|85.31|84.69|84.69|85|85|85|85|85|84.69|84.69|85|85|85|85.62|85.62|84.69|85|84.69|84.38||84.69|85.31|85.62|86.25||87.19|87.5|87.19|87.19|87.5|87.5|87.5|86.25|86.88|85.31|82.5|81.56|80.94|82.5|81.88|82.5|84.06|81.56||77.81|76.72|74.69|71.88|71.25|71.25|70|70.31|71.56|72.19|72.5|72.5|72.19|67.19|66.25|65.62|65.62|65.31|65.31|65.62|65.62|65.62|65.62|65.62|65.62|65.62|66.56|66.88|67.19|66.56|67.19|67.81|67.81|67.81|67.81|67.19|67.81|68.12|68.12|68.12|67.81|67.81|67.5|68.44|69.06|69.06|69.06|68.75|68.75|68.75|68.75|68.75|68.75|68.75|68.44|68.44|70.62|68.75|66.25|66.25|66.25|65||65.31
00918|39240|/equities/ingredion-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|1.12|1.13|1.14|1.15|1.15|1.15|1.15|1.16|1.16|1.17|1.16|1.14|1.14|1.12|1.12|1.12|1.14|1.12|1.12|1.14|1.14|1.18|1.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|7.35|7.35|7.33|7.33|7.37|7.39|7.44|7.52|7.41|7.33|7.17|7.13|7.07|7.15|7.02|7.04|6.96|6.91|6.85|6.89|6.85|6.85|6.98|7|7.02|7.07|7.07|7.19|7.15|7.19|7.17||7.15|7.19|7.19|7.22|7.22|7.26|7.26|7.37|7.41|7.41|7.44|7.37|7.33|7.33|7.3|7.3|7.26|7.22|7.26|7.26|7.26|7.26|7.33|7.33|7.19|7.19|7.19|7.15||7.19|7.22|7.15|7.11|7.07|7.07|7.37|7.37|7.41|7.48|7.48|7.48|7.48|7.48|7.3|7.11|6.89|6.93|6.93|6.81|6.78|6.78|6.78|6.78|6.7|6.67|6.56|6.63|6.56|6.44|6.63|6.67|6.74|6.74|6.63|6.52|6.44|6.44|6.48|6.56||6.7|6.74|6.78|6.78|6.78|6.74|6.78|6.78|6.67|6.78|6.78|6.78|6.78|6.7|6.56|6.59|6.3|6.37|6.37|6.3|6.33|6.41|6.48|6.52|6.56|6.59|6.59|6.67||6.7|6.67|6.59|6.56|6.59|6.59|6.52|6.7|6.74|6.74|6.59|6.56|6.56|6.67|6.67|6.7|6.7|6.67|6.74|6.74|6.7|6.63|6.63|6.63|6.63|6.67|6.67|6.74|6.74|6.78|6.81|6.78||6.81|6.81|6.78|6.59||6.48|6.63|6.63|6.63|6.52|6.67|6.74|6.67|6.63|6.74|6.78|6.78|6.78|6.89|6.89|6.89|6.78|6.7||6.7|6.63|6.59|6.37|6.41|6.44|6.44|6.48|6.48|6.56|6.63|6.63|6.67|6.7|6.81|6.81|6.89|6.74|6.67|6.67|6.56|6.59|6.67|6.67|6.67|6.7|6.7|6.63|6.67|6.74|6.7|6.78|6.78|6.67|6.63|6.63|6.59|6.93|6.7|6.67|6.63|6.44|6.41|6.37|6.33|6.3|6.22|6.26|6.33|6.26|6.37|6.37|6.52|6.52|6.41|6.41|6.48|6.59|6.59|6.63|6.59|6.56||6.48
00928|20726|/equities/sonoco-products-comp|R1000VALUE|29.38|29.15|29.77|30.11|30.06|29.77|29.55|29.94|29.77|29.83|30.57|30.91|30.45|30.11|30.23|29.83|29.55|30.06|30.06|29.6|29.55|30.11|30.51|30.63|31.36|31.65|31.14|30.8|30.57|30.34|29.94||29.89|30.34|30.91|28.01|27.84|27.84|27.95|28.01|28.3|28.3|28.18|27.84|27.27|27.27|27.16|27.05|27.05|26.7|26.59|26.59|27.05|26.7|27.16|26.59|26.59|26.7|26.82|26.48||25.68|25.68|25.8|25.57|25.8|26.02|26.02|26.14|26.25|26.25|26.14|26.25|26.25|26.25|25.8|25.23|24.66|24.55|24.55|24.43|24.43|24.43|24.55|24.66|24.89|24.89|25.11|24.55|24.2|24.2|24.32|24.32|24.43|24.66|24.77|24.66|24.66|24.77|24.66|24.66||24.66|24.89|24.77|24.66|24.66|24.55|24.55|24.66|24.43|24.32|24.32|24.32|24.43|24.55|24.2|24.09|24.2|24.32|24.09|24.09|24.2|24.2|24.43|24.43|24.66|25.11|25.11|25.11||25.11|25.11|24.89|24.55|24.43|24.2|24.32|24.43|24.43|24.55|24.55|24.89|24.77|24.89|24.66|24.66|24.43|24.77|24.77|25|25.23|25|25|24.55|24.43|24.32|24.55|25.23|24.2|23.18|22.84|23.41||23.64|23.64|23.64|23.64||23.64|23.98|24.09|24.2|24.2|24.2|24.43|24.43|24.77|25.11|25.11|25.11|24.89|25|24.89|25|24.89|24.89||25|25|24.55|24.66|24.66|24.66|24.77|24.55|24.66|24.66|24.89|25.11|25.23|25|25|24.89|24.43|24.55|24.55|24.55|24.55|24.66|24.77|24.55|24.77|24.77|25|25.11|25.23|25.23|25|25.11|25.11|25.11|25.11|25|25.57|25.57|25.11|25|25.11|25.23|25.45|25.57|25.8|25.8|25.8|25.8|26.02|25.91|25.91|25.45|25.8|26.36|26.36|26.7|26.7|26.7|27.05|26.93|26.93|27.16||27.5
00930|20572|/equities/cousins-properties-inc|R1000VALUE|48.81|50.78|50.45|50.12|50.89|50.99|51.65|51.65|51.65|51.65|51.43|50.56|52.09|51.98|52.53|52.53|51.76|51.21|50.78|49.9|49.9|49.9|49.9|50.23|49.9|49.9|50.12|50.34|49.9|49.79|48.92||49.24|49.02|49.02|49.02|49.02|49.02|49.46|50.12|50.56|50.99|50.56|50.56|50.78|50.99|50.99|49.9|50.12|49.46|49.46|49.02|48.37|47.93|47.93|47.27|47.27|48.37|48.15|48.37||48.81|48.81|48.59|48.37|48.81|48.81|48.81|48.59|49.02|49.02|47.93|48.59|49.68|49.46|49.9|47.93|46.62|45.3|45.52|43.99|44.21|45.96|45.52|46.4|46.62|46.18|45.96|46.84|47.49|47.27|47.71|48.37|48.37|48.15|48.15|47.49|46.84|47.27|47.49|48.15||48.81|48.81|48.37|48.15|48.15|47.49|47.05|46.4|46.84|46.84|46.62|46.62|46.4|46.18|45.52|45.3|45.74|45.74|43.99|42.9|43.12|43.77|43.99|44.21|45.3|45.96|47.27|46.62||46.4|47.27|48.15|48.15|48.81|48.59|48.15|49.02|49.46|49.02|48.59|47.93|47.93|47.93|47.93|48.15|48.81|47.93|48.15|48.15|47.71|47.71|46.4|45.96|45.74|46.18|46.18|46.62|46.4|46.4|46.62|48.59||49.24|47.93|47.93|46.84||46.18|45.3|45.74|46.4|43.99|43.77|43.99|44.43|44.43|43.77|43.55|42.9|42.9|42.68|42.9|43.33|42.9|40.93||40.71|40.27|39.83|39.61|39.39|39.39|39.39|39.61|39.83|39.83|40.05|40.05|40.05|40.71|40.49|40.49|40.27|40.27|40.05|40.05|39.83|39.83|39.61|39.83|40.05|39.83|39.83|39.83|39.61|39.39|39.39|39.39|39.39|39.61|39.18|40.71|40.71|41.15|40.93|40.05|39.61|38.52|38.52|38.3|38.52|38.52|38.08|38.52|38.96|39.39|40.05|40.71|40.93|41.15|41.36|41.36|41.58|41.15|41.8|42.02|42.9|41.36||40.05
00931|16700|/equities/national-instrume|R1000VALUE|7.06|7.01|6.99|6.96|6.96|6.96|6.91|6.91|6.77|6.74|6.74|6.77|6.77|6.77|6.81|6.86|6.86|6.86|7.01|6.57|6.67|6.67|6.72|6.94|6.94|6.91|6.86|6.86|6.86|6.72|6.86||6.72|6.77|6.81|7.01|6.22|6.37|6.67|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.47|6.47|6.4|6.37|6.37|6.37|6.27|6.42|6.52|6.54|6.54|6.54|6.57||6.57|6.57|6.42|6.54|6.81|6.22|6.22|6.07|6.07|5.78|5.68|5.68|5.78|6.07|6.17|6.17|6.17|6.17|6.17|6.27|6.47|6.37|6.47|6.47|6.52|6.86|6.86|6.86|6.91|6.86|6.86|6.72|6.72|6.35|6.42|6.37|6.22|6.37|6.37|6.37||6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.42|6.47|6.42|6.62|6.77|6.77|7.06|7.11|7.21|7.31|7.31|7.56|7.56|7.7|7.85|7.38|7.23|7.23|7.11|7.06|6.96||6.81|6.91|6.84|6.91|6.91|6.91|6.91|6.91|6.91|6.91|6.91|6.91|6.72|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32||6.32|6.32|6.32|6.32||6.32|6.32|6.32|6.32|6.17|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32|6.32||6.25|6.32|6.32|6.32|6.32|6.32|6.25|6.32|6.32|6.32|6.17|6.17|6.17|6.17|6.17|6.27|6.27|6.12|5.98|5.83|5.73|5.73|5.73|5.73|5.83|5.43|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.23|5.38|5.43|5.36|5.43|5.43|5.43|5.43|5.43|5.43|5.43|5.33|5.56|5.58|5.68|5.65|5.73|5.53|5.58|5.58|5.38|5.38|5.53|5.53|5.58|5.58|5.58||5.63
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|5.75|5.74|5.78|5.78|5.78|5.72|5.78|5.83|5.78|5.76|5.75|5.75|5.78|5.58|5.54|5.5|5.47|5.44|5.4|5.44|5.4|5.37|5.42|5.36|5.12|5.12|5.12|5.11|5.18|5.12|5.19||5.11|5.03|5.11|5.28|5.33|5.1|5.07|5.07|5.14|5.14|5.08|5|4.89|4.86|4.89|4.83|4.75|4.71|4.79|4.67|4.61|4.62|4.64|4.64|4.6|4.64|4.64|4.64||4.61|4.64|4.64|4.64|4.64|4.64|4.64|4.64|4.64|4.61|4.58|4.5|4.47|4.39|4.39|4.39|4.19|4.17|4.14|4.19|4.14|4.15|4.17|4.17|4.17|4.14|4.14|4.14|4.14|4.11|4.06|4.06|4.13|4.15|4.13|4.13|4.11|4.11|4.13|4.08||4.08|4.09|4.15|4.01|3.98|4.09|4.24|4.28|4.3|4.3|4.33|4.35|4.37|4.39|4.37|4.26|4.28|4.41|4.31|4.26|4.22|4.11|4.02|4.07|4.01|3.94|3.98|3.95||3.98|3.94|3.94|3.89|3.94|3.91|3.91|3.93|3.89|3.87|3.81|3.76|3.72|3.69|3.63|3.69|3.7|3.7|3.53|3.54|3.56|3.54|3.5|3.5|3.5|3.52|3.5|3.46|3.39|3.44|3.41|3.5||3.56|3.59|3.63|3.59||3.63|3.65|3.61|3.6|3.61|3.65|3.57|3.54|3.56|3.56|3.63|3.68|3.56|3.51|3.5|3.5|3.48|3.48||3.48|3.53|3.57|3.72|3.76|3.64|3.41|3.39|3.39|3.35|3.35|3.36|3.31|3.35|3.38|3.39|3.37|3.33|3.25|3.3|3.2|3.16|3.15|3.15|3.15|3.15|3.16|3.19|3.2|3.06|3.05|2.98|2.96|2.91|2.91|2.87|2.86|2.78|2.78|2.78|2.78|2.76|2.78|2.79|2.76|2.76|2.75|2.76|2.76|2.72|2.72|2.76|2.76|2.78|2.81|2.81|2.83|2.82|2.76|2.78|2.78|2.8||2.8
00935|39293|/equities/manpower-inc|R1000VALUE|46.12|47.5|48.75|49.06|49.5|49.62|50.25|50.38|50.38|49.44|49|49.06|48.88|48.5|48.69|48.56|48.62|48.94|50|47.38|47.5|47.75|47.94|47.81|47.25|47|46.88|47|47.5|47.25|47.5||46.88|47|48.38|48.88|49|48.5|48.12|47.25|47.38|47.25|48.62|48|48.5|47.38|47|46.12|45.88|45.62|46.12|46|45.88|46.62|47.5|45.38|44.75|44.88|45|43.88||42.38|43.62|43.62|42.38|41|41.12|41.25|43|42.62|43|41.5|41.25|40.88|41.88|42.5|42.38|41|40.88|40.75|40.88|39.75|40.25|38.88|37.75|37.38|38.38|38.75|39|38|37|37.12|37.38|37.5|37|36.62|36.12|36.5|36.38|36.75|37.25||37.38|37.88|38.75|39.5|39.88|39.5|38.88|39.38|39.62|39.5|39|39.62|40.5|40.12|39.88|39.88|38.75|39.12|39.25|38|37.75|40.25|38|37|36.12|35.88|36.62|35.75||35.62|35.88|35.38|35.25|35.38|35.5|35.62|31.12|31.75|32|32.75|32.75|32.88|33.25|33.12|34.25|34.88|33.88|33.88|33.88|33.25|33.25|33.25|33.12|33|32.88|32.88|33|33.25|34|32.62|32.5||32.75|33|33|33||32.88|32.88|33.5|32.38|32.62|32|33|33|32.88|33|33|33.62|33.5|32.75|31.88|31.75|32.62|32.88||32.75|33.38|33.5|31.5|31.62|32|30.5|30.75|30.12|30.25|29.12|29|29|29|28.75|28.88|28.38|28.5|28.62|29|29.38|29.12|30.38|31.5|31.88|30.5|30.75|31.62|31.75|30.38|29.75|29.88|30|30|30.12|30.12|31.25|31.25|32|32.12|32.12|33|33.25|32.5|31.75|31.12|31.75|31.75|31.75|32.12|31.25|31.5|35.38|35.5|35.12|35.25|35.5|35.88|35.88|36.75|36.38|35.5||35.62
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|4.69|4.72|4.76|4.81|4.85|4.81|4.88|5.03|5.02|4.94|4.99|5.11|5.16|5.04|5.04|5.14|5.1|4.95|4.81|4.78|4.76|4.79|4.82|4.84|4.64|4.61|4.58|4.7|4.76|4.74|4.7||4.58|4.42|4.45|4.5|4.57|4.66|4.68|4.59|4.61|4.66|4.57|4.59|4.57|4.65|4.69|4.59|4.31|4.11|4.13|4.18|4.16|4.18|4.22|4.15|4.15|4.1|4.14|4.11||4.08|4.05|3.93|3.87|3.9|3.95|4.03|4.05|4.07|4.14|4.17|3.99|3.96|4.14|4.17|4.01|4.04|4.06|3.9|3.85|3.85|3.87|3.87|3.94|3.96|3.93|3.98|3.85|3.67|3.67|3.66|3.73|3.65|3.62|3.59|3.54|3.42|3.43|3.38|3.38||3.42|3.49|3.53|3.51|3.52|3.53|3.52|3.62|3.66|3.74|3.81|3.89|3.82|3.84|3.75|3.7|3.59|3.62|3.64|3.62|3.61|3.62|3.58|3.59|3.61|3.65|3.69|3.73||3.78|3.75|3.69|3.65|3.69|3.7|3.79|3.84|3.84|3.85|3.72|3.71|3.68|3.71|3.72|3.72|3.74|3.7|3.7|3.66|3.67|3.6|3.47|3.43|3.23|3.13|3.14|3.11|3.09|3.15|3.16|3.18||3.19|3.15|3.18|3.21||3.21|3.15|3.15|3.16|3.11|3.14|3.18|3.18|3.23|3.17|3.18|3.2|3.12|3.18|3.22|3.25|3.28|3.29||3.3|3.33|3.34|3.24|3.22|3.21|3.13|3.13|3.13|3.1|3.07|3.1|3.06|3.1|3.07|3.02|2.96|2.91|2.86|2.85|2.87|2.85|2.8|2.82|2.83|2.85|2.92|2.93|2.88|2.85|2.76|2.79|2.78|2.79|2.84|2.88|2.91|2.93|2.91|2.91|2.85|2.68|2.57|2.46|2.45|2.45|2.46|2.46|2.48|2.46|2.46|2.48|2.48|2.51|2.48|2.48|2.48|2.5|2.49|2.48|2.51|2.52||2.58
00941|7865|/equities/autonation-inc|R1000VALUE|22.88|23.44|23.88|23.5|23.62|23.94|23.62|24.25|24.88|25.94|25.25|24.62|25.12|25.38|25.12|25.81|26.12|25.25|23.31|23.25|23.31|23.5|24.25|23.75|23.81|23.19|23.44|23|23.12|22.88|23||23.5|24.25|24.88|25|24.62|24.69|24.75|25|25.75|27.38|25.56|23.75|20.88|20.88|21|21.25|22.44|23.5|24.12|24.25|24|23.75|24.75|25.12|24.12|24.5|25.12|25.75||24.75|25.12|25.38|24.88|25.25|25.75|26.12|27.88|27.88|27.75|28.62|28.25|28.62|28.5|27.38|27.12|26.12|25.5|25.62|26.38|26.88|27.75|26.5|26.5|28.5|29.88|28.75|26.25|24.88|25.62|27.25|28.12|28.25|27.62|29|29.75|28.38|31.75|34|35||33.75|34|34.75|34.88|34.5|33.88|34.5|35.12|35.38|35.12|35.12|35.62|36|36.38|37|36.5|35.38|35.25|35.62|36.62|37.38|39.12|38.38|35.88|34|34|34.88|35.25||36.38|36.75|36.62|36.62|36.88|38.25|39.25|39.88|41.62|42|42.12|40.25|41.5|42.62|42.88|42.75|44.38|41.38|40.12|39.5|37.38|37.62|37.62|37.12|36.75|36.38|36.5|35.75|34.38|32.88|31|31.5||31.5|29.62|30.25|30.5||31.38|32|31.12|31.12|31.5|32.12|32.5|32.5|32.75|33|33.25|33.25|32.5|32.5|33|33.25|33.62|34||33.38|33.88|34.12|33|33.38|33.62|34|34.38|34.44|34.62|32.75|32.75|33.12|33.88|34.5|31.12|30.38|30.75|31.25|31.38|31.38|32.25|31.38|30.75|32.25|29.38|28.5|29|27.88|27.88|28|28.12|28.25|28|28.38|29.12|29.38|29|29|29|29.12|29.25|30.25|27.62|28.38|28.38|28.5|28.5|28.88|28.25|28.5|28.62|27.88|29.25|29.12|28.38|27.88|27.38|27|26.12|26.25|26.25||26.12
00943|21174|/equities/mastec-inc|R1000VALUE|30.38|31.38|32.42|33.25|33.17|33.46|33.67|35.83|37.17|35.75|35.75|36.29|35.92|36.21|36.33|36.71|36.83|33.88|34.17|34.46|33.17|33.33|34.67|34.5|33.83|34.17|34.83|32.67|30.13|30.33|30.5||30.33|30.08|31.58|31.75|31.75|31.88|32|32.33|32.33|32|32.42|29.67|29.67|28.67|27.92|27.33|27.33|27.58|27.42|27.75|27.75|28.08|28.25|29|27.75|26.67|27.5|30||27.33|23.58|22.75|19.75|18.67|18.33|18.17|17.92|18.58|18.58|18.67|18.75|19.25|18.92|19.5|19.25|19.83|19.5|19.17|19.25|19.25|19.5|19.25|19.58|19.83|20.25|20.42|20.58|21.33|19.92|20|20.5|20.42|19.33|18.17|18.17|18.17|17.83|18.33|18.83||16.92|17.17|17.58|18.83|19.17|19.17|20.17|21.17|22.33|22|21.83|22.92|23.42|23.67|23.67|24|25.08|26.42|26.5|23.83|24.56|25.39|26.39|26.61|27.89|29|29.61|29.61||29.78|29.78|29|29.33|30.22|28.22|27.11|28|28.22|28.67|29.22|27.22|27.33|28.22|27.33|28.22|29.67|30.44|29.89|29.11|29.33|29.67|30.33|30.89|29.67|29.67|29.56|29|27.89|26.39|24.89|24.33||24.56|23.11|22.22|22.22||21.44|22.44|23.56|23.39|22|21.44|21.56|21|19.44|19.5|19.67|19.44|19.78|20.11|20|22|22.11|21.33||21.56|24.33|24.33|25.44|26.33|26|25.22|24.89|25.39|26.33|25.67|24.33|24|24.22|24.11|22.11|22.22|22.67|23.22|21.78|22.06|20.36|18.17|16.17|15.67|15.72|16.28|16.56|16.56|16.33|15.83|16.78|16.56|16.44|16.5|16.56|16.67|16.67|16.78|16.22|15.5|15.17|15.28|15.56|16.56|15.72|15.11|15.22|15.61|15.89|16.44|17.17|17.56|17.56|16.44|16.44|15.28|14.78|14|13.56|13.61|13.61||13.33
00944|7860|/equities/ashland-inc|R1000VALUE|20.17|20.54|20.59|20.44|20.84|20.62|20.97|21.47|21.54|21.27|21.22|21.17|21.24|21.17|20.79|19.97|19.92|19.97|19.94|19.82|19.72|19.52|19.82|19.47|19.64|19.77|19.79|19.54|19.64|19.64|19.49||19.57|19.39|18.94|18.77|18.74|18.69|18.74|18.89|18.94|18.99|18.99|18.94|19.19|19.14|19.04|18.79|18.74|18.99|19.19|19.14|18.99|19.14|19.29|19.04|19.14|18.79|18.74|18.94||19.04|18.89|18.84|18.44|18.54|18.54|18.94|18.24|18.39|18.49|18.29|18.14|18.39|18.49|18.29|18.14|17.89|18.04|17.89|17.79|17.69|17.89|17.89|17.79|17.79|17.59|17.74|17.84|17.54|17.54|17.44|17.44|17.54|17.59|17.54|17.15|16.75|16.65|16.35|16.35||16.75|16.75|16.5|16.2|16.3|16.2|16.15|16.2|16.25|16.25|16.25|16.5|16.65|16.55|16.5|16.6|16.6|16.65|16.75|17.15|17.24|17.39|17.64|17.49|17.29|17.54|17.64|17.39||17.39|17.49|17.2|17.34|17.24|17.29|17.2|17.15|17.15|17.34|17.34|17.24|17.2|17.39|17.39|17.44|17.59|17.49|17.49|17.69|17.89|17.89|17.79|17.84|17.99|17.94|18.04|17.84|17.89|17.89|17.79|17.69||17.64|17.69|17.84|17.69||17.49|17.54|17.59|17.54|17.54|17.59|17.74|17.69|17.94|18.04|18.54|18.94|18.69|18.89|19.14|19.54|19.44|19.24||18.89|18.54|18.54|18.34|17.84|17.99|18.09|17.94|17.69|17.49|17.59|17.05|17.1|16.9|17|16.95|16.95|17.05|17.1|17|16.8|16.85|17|16.9|17.15|17.15|17.1|17.29|17.24|17|16.95|16.9|17.15|16.95|16.65|16.5|16.65|16.55|15.95|15.95|15.95|15.95|15.9|15.65|15.75|15.8|15.8|15.75|15.8|15.65|15.45|15.45|15.6|15.3|15.15|15.15|15.4|15.4|15.2|15.1|15.2|15.1||15.1
00945|29718|/equities/valmont-industries-inc|R1000VALUE|21.19|21.12|21.12|21.19|21.19|21.19|21|20.25|20|20.12|20.12|20.12|19.69|19.62|19.69|19.69|19.69|19.75|19.75|19.88|20|20.12|20.12|20.12|20|19.75|19.75|20|19.81|20|20.12||20.12|20.12|19.75|20.12|20.12|20.25|20.38|20|20|20|20|20|20.5|20.62|20.75|21|22|22|22.38|22|21.62|21|21.12|21.25|21|20.75|20.75|20.62||20.44|19.38|19.31|19.19|19|19|19.25|19.38|19.25|19.75|20|19.88|19.88|19.75|19.75|19.75|19.94|19.94|20.12|19.88|19.5|19.47|19.69|19.94|19.94|19.94|20|20.12|20.25|20.12|20|20.38|20.62|20|19.5|19.25|19.25|19.5|19.5|19.75||20|20.06|20.12|21.12|21|21|21|20.88|21.12|21.12|21.25|21.25|21.25|21.25|21.25|21.25|21.38|21.19|21.38|21.5|21.88|22|22.12|22.12|22.12|22.19|22.19|22.38||22.62|22.5|21.12|21.38|21.19|21|20.38|19.88|19.88|19.88|19.88|19|19.44|19.88|19.88|20|20|20|20|19.75|19.75|19.75|19.75|20.12|20.12|19.88|20|20.38|20.75|20.75|20.5|21.38||20.88|20.5|19.5|19.25||18.88|18.5|18.5|18.5|18.5|18.31|17.75|18.88|18.88|18.88|19|19.38|19.38|19.62|19.62|19.62|19.69|19.75||19.5|19.25|19.25|19|19|19.12|19|19|19|19|18.75|18.88|19|18.12|17.38|17.38|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.5|17.5|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.88|17.88|17.88|17.81|17.38|17.38|17.38|17.38|17.31|17.31|17.44|17.75|18|17.88|18|18|17.88|17.56|16.62|16.62|16.62|16.62|16.62|16.5|16.25|15.75|15.75|||15.88
00946|24313|/equities/webster-financial-corp|R1000VALUE|25.06|25.44|25.5|25.53|26|25.94|25.88|26.06|25.75|25.5|25.63|25.62|25.62|24.81|24.38|24.5|24.5|24.62|24.62|24.44|24.19|24.25|24.25|22.94|23.25|23.38|23.38|23.12|22.88|22.88|22.69||22.5|22.31|22.69|22.88|22.31|22.25|22.31|22.12|22.06|22|21.81|21.56|21.5|21.75|21.69|21|20.75|20.66|20.69|20.69|20.62|20.62|20.75|20.62|20.38|19.88|20|19.5||19.31|19.31|19.25|19.19|19.19|19.19|19.19|19.12|19.12|19.06|19.44|19.75|19.12|18.94|18.88|18.69|18.62|18.62|18.75|18.56|18.62|18.94|18.94|18.94|19|18.88|18.78|18.75|18.62|18.38|18.5|18.56|18.62|18.25|18.25|17.88|17.81|17.75|17.75|18.44||18.94|19|19.19|19.31|19|19.12|19.12|19.5|19.81|19.94|19.94|19.91|19.88|19.88|19.81|19.69|19.75|19.75|19.69|19.94|20.12|19.94|19.94|19.75|19.75|19.94|20.19|20.25||20.62|20.69|20.5|20.62|20.62|20|20|19.5|19.5|19.12|18.88|18.88|18.88|19|18.88|18.75|18.88|18.88|18.31|18.25|18|18|18|18|18|18|17.94|18|18.06|18.25|18.38|18.38||18.56|19.06|19.06|19.06||19.06|19.06|19.09|19.12|19.06|18.88|18.94|18.94|19.06|18.88|19|18.81|18.75|18.75|18.75|18.88|18.75|18.81||18.81|18.75|18.69|18.38|18.38|18.25|17.69|17.69|17.81|17.88|17.88|17.69|17.5|17.44|17.25|17.06|17.06|17.31|17.31|17.31|17.5|17.5|17.62|17.62|17.5|17.81|17.81|17.81|17.75|17.81|17.75|17.81|17.88|18|18|17.75|17.44|17.62|17.62|17.5|17.5|17.62|17.88|17.62|17.5|17.5|17.25|17.38|17.38|17.12|17.25|17.25|17.12|16.75|16.62|16.38|16.25|16.25|16.25|16.25|16.25|16.25||16.38
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|22.09|21.47|21.44|21.25|21.41|21.28|20.97|21.31|21.38|21.25|21|21.28|21.62|21.44|21.19|21.12|20.88|20.59|20.84|20.88|21|21.12|21.41|21.38|21.12|21.06|21.19|21.19|21.31|21.38|21.69||21.75|21.69|21.31|21.06|21.31|21.19|21.44|21.56|21.88|21.75|21.75|21.94|21.81|21.88|21.88|22.06|21.81|21.56|21.38|21.25|21.25|21.44|21.38|20.75|20.75|20.75|20.88|21||21|20.94|20.75|20.75|21.06|21.06|21.25|21.44|21.44|21.44|21.5|21.31|21.5|21.5|21.38|21.19|20.94|20.94|20.94|20.81|20.81|20.88|20.81|20.88|20.88|21.12|21.31|21.5|21.31|20.94|21.06|21.12|21.25|21.19|21.06|21|21.25|21.5|21.31|21.69||22.12|22.19|22.25|22.19|22.25|22.25|22.44|22.25|21.94|21.94|21.81|22.06|22.12|21.94|21.88|21.75|21.75|21.69|21.75|21.62|21.56|21.88|21.88|21.88|21.81|22.12|22|21.44||21.44|21.19|21|21.19|21.19|21.06|20.88|21.38|21.12|21.12|21.75|21.12|20.31|20.69|20.88|21.19|21.56|21.44|21.5|21.56|21.75|21.88|22.06|21.94|21.62|21.56|21.44|21.12|20.81|20.69|20.31|20.5||20.81|20.81|20.81|21||21.06|21.5|21.25|21|20.69|20.69|20.81|20.69|20.75|20.81|20.94|21.25|21.12|21.5|21.5|21.44|21.38|21.38||21.62|21.88|22.06|21.25|21.62|21.75|21.88|21.44|21.44|21.25|21.25|20.44|19.94|19.75|19.69|19.19|18.88|18.81|18.75|18.69|18.56|18.56|18.88|18.75|18.81|19|19.19|19.12|18.94|18.94|18.81|18.62|18.56|18.44|18.5|18.69|18.88|18.88|18.69|18.69|18.69|18.5|18.44|18.44|18.44|18.75|18.75|18.75|18.81|18.56|18.62|18.56|18.62|18.62|18.38|18.44|18.56|18.56|18.62|18.5|19|18.81||18.62
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|9.08|9.05|9.05|9.02|8.88|8.81|8.78|8.69|8.28|8|7.82|7.78|7.81|7.77|7.67|7.59|7.62|7.67|7.66|7.7|7.69|7.7|7.55|7.5|7.41|7.38||7.38|7.38|7.41|7.33||7.3|7.28|7.3|7.28||7.2|7.47|7.53|7.52|7.53|7.59|7.56|7.56|7.52|7.47|7.36|7.38|7.36|7.38|7.28|7.27|7.23|7.25|7.27|7.27|7.22|7.14|7.25||7.25|7.31|7.31|7.44|7.56|7.61|7.56|7.58|7.59|7.5|7.53|7.53|7.55|7.66|7.78|7.59|7.42|7.25|7.2|7.2||7.22|7.19|7.19|7.16|7.09|6.81|6.81|6.81|6.73|6.73||6.77|6.75|6.75||6.73||6.73|6.69|||6.67|6.7|6.72|6.68|6.69|6.7|6.7|6.7|6.73|6.66|6.64|6.67|6.67|6.66|6.41|6.53|6.53|6.56|6.56|6.56|6.72|6.72|6.72|6.69|6.72|6.72|6.75||6.73|6.75|6.75|6.7|6.75|6.81|6.84|6.88||6.88|7|6.97|6.97|6.97|6.98|7|7.05|7|6.97|6.88|6.36|6.38|6.31|6.27|6.28|6.19|6.2|6.22|6.23|6.27|6.3|6.3||6.3|6.38|6.31|6.33||6.31|6.36|6.34|6.27|6.25|6.25|6.23|6.25|6.22|6.23|6.25|6.25|6.27|6.29|6.3|6.3|6.3|||6.34|6.48|6.5|6.53|6.56|6.58|6.59|6.64|6.66|6.69|6.69|6.75|6.81|6.78|6.78|6.88|6.81||6.78|6.77|6.77|6.77|6.77||6.77|6.78|6.81|6.78|6.78|6.78|6.84|6.88|6.81|6.81|6.83|6.86|6.86|6.86|6.86|6.83|6.84|6.81|6.81|6.83|6.83|6.78|6.75||6.78|6.78|6.77|6.73|||6.75|6.69|6.66|6.73|6.69||6.69|||
00950|39290|/equities/rayonier-inc|R1000VALUE|8.45|8.49|8.64|8.69|8.85|8.74|8.68|8.78|8.82|8.6|8.63|8.56|8.8|8.56|8.37|8.4|8.47|8.38|8.4|8.32|8.15|8.31|8.33|8.25|8.28|8.12|8.15|7.97|8.04|8.04|7.81||7.75|7.77|7.77|7.87|7.97|7.99|7.99|7.99|8.01|8.06|8.08|8.1|8.15|8.15|8.13|8.1|7.99|7.97|7.87|7.9|7.92|7.9|7.92|7.97|7.87|7.87|7.85|7.76||7.83|7.74|7.78|7.71|7.74|7.69|7.74|7.76|7.65|7.69|7.48|7.55|7.55|7.67|7.67|7.46|7.48|7.51|7.44|7.3|7.3|7.35|7.37|7.35|7.3|7.32|7.3|7.09|7|7.03|6.96|6.98|6.98|6.89|6.82|6.82|6.86|6.86|6.93|7||7.16|7.19|7.19|7.16|7.16|7.16|7.14|7.21|7.16|7.12|7.05|7.05|7.07|7.05|7.07|7.07|7.07|7|6.98|7|6.98|7|6.98|6.98|7|7.03|6.98|6.98||6.98|6.98|6.98|7|7.03|6.98|6.98|6.98|6.98|7.03|6.96|6.84|6.82|6.66|6.75|6.77|6.77|6.89|6.98|7.12|7.16|7.14|7.16|7.14|7.16|7.09|6.98|7.12|7.12|7.09|7.07|7.05||7.09|7.07|7.07|7.05||6.98|6.96|7.03|7.09|7.05|7|7.03|7|7.05|7.07|7.07|7.03|7.05|7.09|7.05|7.07|7.12|7.16||7.21|7.26|7.26|7.23|7.19|7.19|7.3|7.28|7.32|7.21|7.23|7.21|7.28|7.3|7.3|7.26|7.32|7.3|7.32|7.35|7.32|7.23|7.21|7.21|7.19|7.19|7.21|7.23|7.19|7.19|7.19|7.21|7.21|7.23|7.23|7.23|7.23|7.3|7.35|7.32|7.32|7.35|7.39|7.32|7.26|7.37|7.42|7.55|7.58|7.44|7.53|7.55|7.55|7.53|7.39|7.3|7.32|7.32|7.28|7.32|7.35|7.26||7.32
00951|8319|/equities/mgic-inv|R1000VALUE|52.25|52.25|52.56|52.75|53.62|52.5|52.62|54.25|53.81|53|53.38|52.69|52.88|52.94|51.06|51.88|52.5|50.75|50.25|49.25|47|48.19|48.12|48.5|47.75|47.94|48.38|48.5|49.56|49.75|50.31||49.62|49.38|49.62|48.75|48.75|48.44|48.75|48.75|49.12|49.62|49.88|49.5|49.38|50|50.25|49.38|48.5|48|47.88|46.75|47|45|45.38|44.62|45.06|44.38|44.44|44.19||44.12|44.12|44.12|44.12|44.06|43.88|44.06|45.31|44.62|44.19|43.69|43.5|42.88|42.69|42.81|41.56|41.38|40.88|40.12|39.19|39|39.12|39.38|38.06|37.56|37.81|38.25|37.88|37.19|35.88|36.94|37.44|37.94|37.5|37.19|36.31|35.69|36.31|36.38|37.06||37.88|38.81|39.31|38.94|39.06|38.75|39.25|40.25|40.06|40.5|40.5|40.75|40.75|40.56|40.38|40|39.69|39|39|39.31|39.5|39.94|39.81|40|39.69|39.69|40|39.12||39.19|38.56|38.19|37.38|37|37.06|36.56|36.62|36.19|36.62|37.19|36.94|36.94|37.25|36.94|37.25|37.44|36.69|36.94|36.75|36.31|36.75|37.44|37.88|38.25|37.88|37.88|37.62|37.62|37.81|37.69|38.19||38.62|38.88|38.44|38.38||38.38|38.06|38.06|37.19|36.56|36.75|36.44|36.38|36.88|36.94|37.31|36.88|36.38|37.06|37.25|38.06|37.72|37.56||37.94|37.94|37.62|37.19|36.94|37.19|37.31|37|37.12|36.25|36.06|36.38|36.5|36.25|35.62|35.5|35.31|35|34.69|35|34.81|34|33.69|34.06|34.19|34|34.19|34.44|34|33.81|33.44|33.5|33.69|33.81|34.56|34.25|34.56|34.88|34.88|33.94|33.88|33.69|33.94|34.62|34.75|34.44|34.25|33.5|33.62|33|32.88|33.5|33.12|32.69|31.56|31.44|31.44|31.69|31.25|31.5|31.62|31.62||31.75
00952|20853|/equities/clean-harbors-inc|R1000VALUE|1.06|1.22|1.25|1.25|1.31|1.34|1.44|1.66|1.69|1.5|1.25|1|1.03|1|0.97|0.88|0.88|0.88||0.84|0.78|0.84|0.84|0.84|0.84|0.84|0.84|0.81||0.88|0.88|||0.88|0.78|0.84|0.78|0.84|0.84|0.81|0.75|0.78|0.75|0.84|0.84|0.84|0.81|0.78|0.78|0.75|0.78|0.78|0.75|0.75|0.81|0.78||0.75|0.75|0.78||0.75|0.75|0.78|0.78|0.78|0.72|0.75|0.75|0.75|0.75|0.78|0.78|0.78|0.78|0.78|0.69|0.69|0.69|0.72|0.7|0.75|0.88|0.88|0.91|0.88|0.81|0.81|0.81|0.81|0.81|0.88|0.88|0.88|0.75|0.81|0.88|0.81|0.75|0.84|0.81||0.88|0.88|0.88|1|0.97|1|1|1.03|1|1|1.03|1.03|1.03|1.03|1.03|0.94|0.94|0.94|0.94|0.94|0.88|0.94|0.97|0.97|0.94|0.94|1.03|1.03||1.03|0.94|1.03|1.03|1.03|1.06|1|1.03|1.03|1.03|1.06|1.09|1.09|1.09|1.12|1.12|1.07|1.12|1.16|1.19|1.22|1.22|1.25|1.34|1.31|1.16|1.16|1.19|1.12|1.12|1.12|1.12||1.12|1.06|1.06|1.06||1.06|1.12|1.19|1.19|1.06|1.06|1.09|1.16|1.16|1.19|1.19|1.16|1.16|1.16|1.16|1.12|1.12|1.16||1.16|1.16|1.16|1.16|1.16|1.16|1.19|1.12|1.16|1.16|1.16|1.28|1.31|1.28|1.31|1.31|1.25|1.31|1.25|1.25|1.31|1.38|1.44|1.44|1.5|1.59|1.62|1.62|1.62|1.62|1.56|1.69|1.69|1.69|1.69|1.69|1.69|1.66|1.62|1.62|1.69|1.69|1.62|1.69|1.59|1.69|1.56|1.5|1.62|1.62|1.59|1.59|1.59|1.62|1.62|1.62|1.62|1.31|1.38|0.94|0.94|0.88||0.94
00953|21120|/equities/idacorp-inc|R1000VALUE|32.31|32.25|32.38|32.5|32.56|32.44|32.38|32.62|32.62|32.5|32.5|32.5|32.5|32.5|32.31|32.31|32.31|32.25|32.38|32.81|32.75|32.69|32.62|32.5|32.31|32|31.56|31.5|31.75|31.75|32||31.75|31.75|31.75|31.5|31.12|30.94|31.12|31.25|31.25|31.12|31|30.75|30.75|31|31.75|31.38|30.38|30|29.88|29.88|30|30|30.25|30.12|30|30|29.88|29.75||29.62|29.62|29.5|29.62|29.75|30|30|30|29.62|29.75|30|29.88|30.25|30.25|29.88|29.5|29.25|29.62|29.75|28.88|29|29.12|29.38|29.88|29.75|29.88|29.88|29.75|29.88|30|30|30|29.88|29.88|29.75|29.88|29.88|30|30.12|30.12||30.75|31|30.88|30.5|30.38|30.38|30.5|30.62|30.5|30.25|30.75|30.88|30.88|31|30.88|30.75|30.75|30.75|30.88|31.12|31.12|31.12|31.31|31.38|31.38|31.38|31.38|31.75||31.88|31.62|31.38|31.12|30.75|30.75|30.62|31|31.12|31.12|31.25|31.12|31.12|31|30.88|31.25|31.5|31.25|31.62|31.75|31.75|31.62|31.62|31.88|31.5|31.38|31.38|31|31|31|30.75|31||31.12|31|30.75|30.62||30.62|30.75|30.75|30.5|30.38|30.38|30.38|30.38|30.5|30.62|30.62|31|30.5|31|31.12|31.12|31|31||31.12|31.12|31.25|31.25|31.38|31.25|31.38|31.62|31.88|31.75|31.62|31.75|31.88|32|32|31.88|31.88|31.5|31.25|31.25|31.25|31.38|31|31.12|31|30.75|31.38|31.38|31.25|31.5|31.25|31.62|31.75|31.62|31.5|31.75|31.62|31.88|32|31.5|31.5|31.38|31.62|31.75|31.75|32|32|31.62|31.62|31.75|32.38|32.5|32.75|32.75|32.5|32.38|32.38|32.75|32.5|32.12|32.25|32.5||33
00957|17579|/equities/wintrust-financial|R1000VALUE|12.33|12.33|12.33|12.33|12.33|12.5|12.83|13|12.33|11.5|11.5|11.33|11.33|11.17||10.92|10.92|10.92|10.92|11|11|11|11|11.08|11.08|11.17|11.17|11.17|11.17|11.17|11.08||11.17|11.17|11.25|11.25|10.92|11.25|11.5|11.5|10.92|11|10.92|10.92|10.92|10.92|11|11|11.08|11.08|10.83|10.92|11.08|10.67|10.67|10.67|10.67|10.67|10.5|10.5||10.42|10.42|10.5|10.08|10.08|10.17|10.17|10.08|10.08|9.83|10|10.17|10.08|9.83|10.17|9.67|9.67|9.67|9.83|9.83|9.75|9.83|9.83|9.5|9.5|9.83|10|10.17|10.17||10.33||10.33|10.25|10.25|10.33|10.33|10.33|10.33|10.33||10.33|10.33|10.33|10.33|10.33|10.25|10.33|10.33|10.33|10.5|10.67|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.58|10.58|10.58|10.5|10.5|10.33|10.33|10.25||10.25|10.25|10.25|10.25|10.17|10.17|10.17|10.17|10.17|10|10|10.08||10|10.17|10.17|10.17|10.17|10|9.75|9.75|9.75|9.75|9.67|9.75|9.5|9.75|9.75|9.75|9.83|9.83|9.83||10|10||10||||10||10.17||10.17|10.17||10.17|10.17|9.83|9.83|10.17|10.17||10.17|||10.17|10|10.17|10.33|10.33||10.33|10.42|10.5|10.5|10.58||10.42|10.83|10.58||10.83|10.83|10.83|10.67|10.5|10.33|10.67|9.83|10.17|9.83|9.33|9.42|9|8.83||9||9|8.83|8.83|8.92|8.83|8.83|8.33|9|9|9|8.83|8.67|8.83|9.08|9.5||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|26.5|25.56|25.44|25.38|25.38|25.81|26.62|27|26.25|25.75|25.94|25.94|26.25|24.25|23.88|24.25|25|25|20.81|21.12|21.19|20.88|21.12|21.12|19.81|19.38|19.25|19.62|19.75|19.56|19||19.25|19.25|19|19.88|20|18.12|18|18.25|18.5|18.62|19.38|19.5|19.62|19.38|18.5|19|18.62|18.5|18.12|18.25|18|17.5|17.5|18.12|18|18.12|18.25|18.38||18.5|17.25|17.12|17.12|17.62|17.5|17.75|17.75|18|18|17.88|17.88|18|18.75|19.12|18.25|18|18|17.88|17.62|17.88|16.75|16.88|16.88|17.38|17.12|17|17|17.38|17.25|17.75|17.88|18|18|17.62|17.12|17.38|17.62|17.62|18.25||18.62|18.88|18.62|18.75|19|19.12|19.25|19.25|20|20|20|20.25|20|20.25|20.25|20.12|20.62|20.5|19.88|19.88|20.88|21.12|21.38|22|21.12|20.38|20.12|20.12||19.62|18.88|18|18.12|18.25|18|18.25|18.25|18.25|18.75|18.88|18.75|18.75|19.12|19.62|19.62|19.75|19.5|19.5|19.12|19.12|18.62|18.38|18.38|18.38|18.5|18.88|18.12|17.62|16.5|16.38|16.38||16.25|16.38|16|16||16|16|16.25|16.38|16.62|16.38|16.38|16.62|17|17.12|17.38|17.75|17.62|18.12|18.38|18.12|18|18.12||18.12|18.38|18.38|18.25|18.12|18.25|18.12|18.25|18.25|17.88|17.5|17.38|17.38|18|18|18|18|18.12|18.25|18.25|17.62|18.88|19.5|19.88|19.88|19.88|19.88|19.62|19.88|19.5|19.5|19.62|19.75|19.5|19.38|19.25|19.38|19.12|19.25|19.12|19.38|19.38|19.5|19.75|19.88|19.5|18.75|18.5|18.75|19.12|19.62|20|20|19.62|19.62|19.62|19.75|19.75|17.75|17.5|17.75|17.62||17.62
00959|21155|/equities/crane-comp|R1000VALUE|29.42|29.83|30.29|30.42|31.04|31.04|30.83|31.5|31.29|30.88|30.92|30.67|30.42|30.29|29.33|29.58|29.96|29.71|29.83|29.29|28.67|28.67|29.21|29.33|29.21|29.08|29|28.17|28.08|28|28.25||28.5|28.17|28|28|27.92|28.08|28.21|28.13|28|28.17|28.33|27.92|28|28.08|28.08|28|28.08|28.75|28.75|28.92|28.25|27.67|27.75|27.5|27.42|27.17|26.67|26.5||26.33|26.5|26.25|26.25|26|26.5|25.67|26.08|25.75|25.67|25.83|25.42|25.83|25.83|25.75|25.33|25.25|25.33|24.08|23.92|23.67|23.38|23.42|22.75|22.75|22.75|22.67|22.17|21.75|21.42|22.08|22.5|22.42|22.25|22.25|22|21.25|21|21.08|21.08||21.58|21.83|21.92|21.5|21.75|21.58|21.83|21.83|21.67|22.08|22.08|22.42|22.17|22.17|22|22.08|21.92|22.17|21.92|21.92|22.17|22.5|22.42|22.42|22.42|22.67|22.92|22.92||22.42|22.17|22|21.83|22|21.75|21.58|21.92|22|22|22.25|21.75|20.67|20.5|20.42|19.83|18.75|19.08|19.17|19.17|19.33|19.17|19.08|19.33|19.25|19.08|19.17|19.17|18.92|19|19.17|19.17||19.5|19.5|19.25|19.42||19.08|19.25|20|19.67|19.42|19.42|19.83|19.75|19.89|20.39|20.33|20.33|20.44|20.56|20.56|20.78|20.83|20.78||20.61|20.56|20.47|20.5|20.44|20.44|20.39|20.39|20.39|20.44|20.39|20.44|20.56|20.61|20.56|20.56|20.61|20.56|20.67|20.78|20.83|20.89|20.83|20.78|20.89|21|20.83|20.83|20.61|20.56|20.39|20.28|20.22|20.17|20.11|20.22|20.11|20.33|20.22|19.78|19.78|19.83|20|19.78|19.61|19.33|19.22|19.22|18.94|18.89|19|18.94|19.22|18.89|18.83|18.56|18.44|18.39|18.39|18|17.83|17.89||17.78
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|88.5|88.06|88.5|90.88|90.88|87.88|90|90.88|89|84.5||86.88|88.5||88|88|86||87|85|86.5|87|88|89.5|89.75|87.5|88.75|86.5|84.5||87|||86|90|90|89.25|90|87.5|87.5|86|90|88|87.75||89.5|89.5|86.5|88.5|87|84|86.5|83.5|83.5|87|85.5|88||87|83.5||84||88.5|87.5|85|88|89.5|89.5|88|90|90||90|82|83.5|82|83.5|82.5|82.25|85|88.5|87|87|88|89|89.5|88|89|89|87|90|95.5|95.5|91.5|87.25|88|87.25|87.5|85.5|88||87.75|85|82.25|80.75|80.75|79|79|77|78|77.75|77.75|79.25|77.75||79.5|79|79|76|79|77.25|79|78.5|77.25|78|78|76.5|78|77|||75.75|76.75|76.5|76.5|76.5|74.75|77|74|75.5|75|76|76.25|76.5|73.5|74|75.5|77.5|76||78.5|75|75.5|79|77|75.5|79|77|78.5|78.5|78.5|77.25||79|75.5|77|79||76|78|78.5|79.5|80|79|78.25|81|77.5|80.5|81|79|82|83|83|81|81|81||81|78.25|76.5|80|77|77|79|72.5|69.75|69.75|68.75|68.75|66.5|68.75|68|68.75|68|68.5|68.5|68.5|68.25|67.25|66|66|67|66|67.12||66.5|68.25|67|67.5|67|67||66.25|65|66.75|65.62|||65||67||65.75|66.5|64|66|64.25|64|64|66.5|||65.5|66.5|65.88|64|64.75|66.5|64||
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.57|1.57|1.56|1.57|1.58|1.55|1.56|1.58|1.58|1.53|1.54|1.55|1.52|1.52|1.46|1.47|1.47|1.48|1.49|1.47|1.47|1.46|1.48|1.49|1.51|1.51|1.5|1.51|1.5|1.5|1.52||1.49|1.49|1.47|1.47|1.48|1.5|1.51|1.49|1.49|1.49|1.49|1.49|1.51|1.49|1.49|1.48|1.47|1.47|1.48|1.49|1.47|1.49|1.49|1.48|1.47|1.47|1.48|1.45||1.44|1.46|1.48|1.5|1.49|1.5|1.52|1.53|1.53|1.55|1.58|1.58|1.57|1.58|1.6|1.55|1.46|1.44|1.41|1.41|1.41|1.42|1.43|1.44|1.47|1.47|1.46|1.45|1.45|1.45|1.46|1.47|1.47|1.45|1.43|1.44|1.44|1.42|1.39|1.36||1.4|1.42|1.45|1.47|1.47|1.49|1.5|1.53|1.52|1.54|1.55|1.53|1.54|1.54|1.55|1.56|1.56|1.57|1.57|1.57|1.55|1.55|1.53|1.52|1.51|1.52|1.52|1.52||1.53|1.54|1.54|1.55|1.56|1.58|1.58|1.6|1.58|1.59|1.59|1.59|1.55|1.55|1.57|1.54|1.54|1.54|1.54|1.53|1.51|1.52|1.53|1.52|1.54|1.54|1.53|1.54|1.56|1.58|1.57|1.57||1.57|1.57|1.57|1.57||1.57|1.56|1.61|1.62|1.61|1.57|1.55|1.52|1.6|1.61|1.61|1.61|1.59|1.61|1.61|1.63|1.64|1.57||1.57|1.56|1.52|1.5|1.46|1.44|1.42|1.43|1.41|1.43|1.44|1.45|1.47|1.48|1.47|1.47|1.49|1.49|1.49|1.47|1.47|1.49|1.48|1.49|1.52|1.53|1.55|1.57|1.57|1.56|1.57||1.58|1.58|1.58|1.58|1.58|1.61|1.6|1.62|1.63|1.63|1.61|1.6|1.62|1.62|1.68|1.69|1.69|1.69|1.69|1.68|1.71|1.72|1.7|1.68|1.69|1.7|1.7|1.67|1.68|1.69||1.66
00964|39288|/equities/flowers-foods|R1000VALUE|1.53|1.54|1.55|1.53|1.51|1.51|1.55|1.59|1.58|1.55|1.58|1.58|1.57|1.52|1.54|1.56|1.53|1.53|1.54|1.55|1.53|1.54|1.57|1.58|1.55|1.55|1.53|1.54|1.55|1.55|1.56||1.54|1.53|1.49|1.49|1.5|1.5|1.48|1.47|1.47|1.48|1.49|1.56|1.54|1.56|1.55|1.5|1.49|1.57|1.54|1.51|1.54|1.54|1.56|1.56|1.57|1.55|1.54|1.54||1.55|1.55|1.56|1.57|1.57|1.57|1.57|1.56|1.54|1.54|1.53|1.51|1.51|1.54|1.57|1.46|1.43|1.45|1.44|1.43|1.43|1.43|1.46|1.45|1.43|1.4|1.4|1.38|1.39|1.36|1.4|1.41|1.43|1.44|1.46|1.4|1.38|1.38|1.38|1.54||1.59|1.57|1.52|1.54|1.55|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.43|1.39|1.39|1.38|1.39|1.36|1.37|1.38|1.4|1.4|1.38|1.38|1.42|1.35|1.32||1.27|1.26|1.27|1.25|1.25|1.26|1.27|1.27|1.27|1.27|1.26|1.26|1.21|1.19|1.2|1.21|1.24|1.25|1.29|1.24|1.24|1.26|1.27|1.26|1.25|1.24|1.25|1.34|1.29|1.27|1.28|1.26||1.27|1.27|1.27|1.27||1.23|1.21|1.21|1.21|1.23|1.21|1.21|1.22|1.25|1.27|1.29|1.29|1.24|1.35|1.38|1.38|1.39|1.4||1.38|1.38|1.37|1.38|1.38|1.4|1.39|1.38|1.36|1.34|1.35|1.34|1.34|1.33|1.34|1.34|1.33|1.33|1.35|1.37|1.3|1.31|1.32|1.34|1.35|1.3|1.27|1.25|1.24|1.24|1.26|1.21|1.17|1.18|1.18|1.21|1.24|1.24|1.25|1.22|1.24|1.2|1.2|1.21|1.19|1.15|1.13|1.13|1.16|1.13|1.13|1.11|1.13|1.1|1.09|1.08|1.08|1.07|1.08|1.07|1.08|1.08||1.09
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||7.75|7.5|8.25|7.5||||||8||7.23|8|7.62|7.5|7.5|||||||||||6.62|6.5|6.75|||||6||||6.5|6.62|||||6.62||||||||||||||||||6.25|5.88|||||||||6.25||||6.12|5.88||||||||||||6.12|6.25||||5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.22|3.28|3.28|3.28|3.33|3.22|3.33|3.22|3.56|3.56|3.56|3.72|3.72|3.78|3.78|3.72|3.56|3.56|3.56|3.67|3.39|3.39|3.5|3.5|3.56|3.56|3.44|3.22|3.44|3.5|3.44||3.44|3.44|3.56|3.56|3.5|3.22|3.44|3.22|3.44|3.56|3.56|3.22|3.22|3.56|3.56|3.56|3.22|3.56|3.5|3.5|3.33|3.5|3.5|3.22|3.5|3.5|3.5|3.5||3.33|3.5|3.44|3.44|3.39|3.33|3.44|3.44|3.44|3.44||3.33|3.33|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.33|3.33|3.28|3.22||3.22||3.22||3.44|3.44|3.44|3.44|3.33|2.89|2.83|2.83|2.78|2.67||2.67|2.78|2.67|2.78|2.78||2.94|2.94|2.89|3|3.11||2.89|3.11|3.11||3.11|3.17|3.22|3.22|3.22|3.22|3.22|3.11|3.22|3.22|3.11|3.22||3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.11|3.22|3.22||3.11|3.22|3.22|3.22|3.22|3.33|3.33|3.67|3.67|3.78|3.78|4.22|4.28|4.28||4.17||4.33|4.33|4.06|4.33||4.06|4.11|4.39|4.39|4.28|4.11|4.28|4.28|4.28|4.28|4.28|4.06|3.89|3.89|3.89|4|3.89|3.89||3.89|4.06|4.06|4.06|4|4.11|4.17|4.17|4.17|4|4.17|4|4.28|4.33|4.22|4.39|4.44|4.67||4.44|4.56|4.56|4.78|4.78|4.56|4.78|4.78|5|5|5|5|4.83|4.78|4.89|4.83|4.94|4.72|4.5|4.5|4.67|4.61|4.72|4.72|4.72|4.72|4.67|4.56|4.67|4.72|4.94|4.94|5.06|5.11|5.11|4.72|4.72|4.72|4.44|4.44|4.44|4.44|4.11||4.11
00972|39265|/equities/highwoods-properties|R1000VALUE|31.06|31.49|31.86|31.98|31.98|32.11|31.98|32.11|32.05|32.97|32.72|32.97|33.09|32.85|33.71|33.58|33.28|33.09|33.21|33.34|33.46|33.46|33.71|33.58|33.09|33.09|32.66|32.35|32.11|31.86|31.74||31.86|31.86|31.86|31.86|32.11|31.74|31.25|31.62|31.86|31.74|32.23|31.49|31.49|31.86|32.23|31.74|31.37|30.51|30.26|30.02|29.77|29.77|29.89|30.02|29.77|29.89|30.14|30.14||30.14|30.38|30.14|30.14|29.89|30.14|30.63|30.88|31.25|31.25|31.25|31.25|31.12|31.49|31.37|31.25|31|31.12|31.62|31|30.75|31.25|31|30.88|30.75|30.88|31|31.49|31.62|31.62|31.74|32.35|32.23|32.23|32.11|32.11|32.85|32.97|32.72|33.71||34.32|34.44|34.69|34.69|34.32|34.2|34.2|34.44|34.81|35.06|34.69|34.81|34.44|34.81|34.57|34.57|34.44|34.44|34.08|33.95|33.83|33.95|34.08|34.32|34.32|34.44|34.44|34.44||34.57|34.57|34.44|34.94|34.94|34.94|35.06|35.18|34.94|34.69|34.44|34.69|34.32|34.2|34.44|34.44|34.32|34.08|33.95|33.95|34.08|34.32|34.32|34.2|33.71|33.34|33.09|33.34|33.09|32.6|32.72|33.21||33.34|32.85|31.98|31.25||31.49|31.62|31.49|31.37|30.88|30.75|31.49|31.12|31|30.51|30.63|30.63|30.51|31|31.25|31|30.38|30.26||29.89|29.65|29.52|29.28|29.15|29.52|29.28|29.15|28.66|28.66|28.79|29.4|29.52|30.14|30.02|29.77|29.15|28.54|28.54|28.29|28.54|28.91|29.03|29.15|28.66|28.29|28.91|29.15|29.15|29.03|29.28|29.4|29.15|29.03|28.79|29.15|29.65|29.77|30.02|30.14|30.26|30.14|29.89|29.4|28.79|28.79|29.03|29.03|29.4|29.4|29.03|29.28|29.4|29.52|29.03|29.03|28.91|29.03|28.91|29.28|29.4|29.4||29.28
00973|17009|/equities/quidel-corp|R1000VALUE|4.12|4.12|4.06|4.06|3.75|4.06|3.94|3.44|3.38|3.38|3.38|3.44|3.38|3.44|3.44|3.25|3.44|3.5|3.62|3.56|3.44|3.5|3.5|3.56|3.69|3.62|3.62|3.69|3.69|3.81|3.81||3.5|3.38|3.31|3.44|3.69|3.62|3.75|3.75|3.75|3.98|4|4.03|4.06|4|4.06|4.12|4.06|4.03|4.06|4.06|4.25|4.19|4|3.81|3.75|3.62|3.62|3.88||3.88|3.94|3.62|3.56|3.69|3.44|3.31|3.31|3.88|3.5|3.19|2.69|2.75|2.75|2.88|3.06|3.06|3|2.88|2.88|2.88|3.06|3.25|3.25|3.38|3.44|3.44|3.62|3.19|3.25|3.56|3.88|4.5|4.62|4.62|4.19|4|3.94|3.88|4.06||4.12|4|4.12|4.12|4|4.25|4.5|4.5|4.5|4.5|4.56|4.75|4.81|4.88|4.88|4.94|5|5|4.94|4.94|4.94|4.88|4.94|5.06|5.12|5.12|4.88|4.75||4.56|4.75|4.81|4.88|4.94|4.94|4.94|4.94|4.94|5|5|5.12|5.12|5.25|5.31|5.31|5.12|4.69|4.75|4.75|4.75|4.88|4.75|5|4.69|4.69|4.62|4.62|4.56|4.56|4.38|4.62||4.5|4.5|4.62|4.5||4.62|4.69|4.75|4.75|4.75|4.5|4.56|4.88|5.12|4.81|4.38|4.06|3.81|3.62|3.62|3.69|3.75|3.69||3.69|3.69|3.75|3.81|3.69|3.75|3.75|3.75|3.88|3.88|3.88|3.88|3.88|3.88|4|3.94|3.88|3.81|3.88|3.88|3.88|3.88|4|4|4|4|4.12|4.12|4.12|4|4.12|4.12|4.06|4.12|4.12|4.06|4.25|4.38|4.38|4.25|4|4.12|4.12|4.25|4.38|4.38|4.38|4.38|4.38|4.5|5.12|5.12|5|4.88|4.88|4.38|4.19|4.25|4.25|4.25|4.25|4.25||4.25
00974|16317|/equities/integra-lifescien|R1000VALUE|9.04|9.04|9.26|9.26|8.81|8.81|9.04|8.13|8.59|8.36|8.13|8.13|8.13|7.91|7.68|7.46|7.46|7.23|7.46|7.01|7.01|7.01|7.34|7.34|7.34|7.01|6.78|7.01|6.78|6.44|6.33||6.33|6.55|6.55|7.23|6.33|6.1|6.55|6.78|7.23|7.46|7.46|7.91|8.13|8.13|8.59|8.36|8.13|8.13|7.68|7.91|8.59|6.78|6.55|5.88|5.88|5.88|5.88|5.88||5.88|5.88|5.88|6.33|7.01|7.23|7.01|7.01|7.01|7.01|7.01|7.01|7.01|7.01|7.01|6.78|5.88|5.65|5.65|5.65|5.88|5.88|6.33|6.78|7.01|7.01|7.23|7.23|7.23|7.46|7.46|7.01|7.01|7.01|7.23|7.23|7.46|7.46|7.57|7.68||7.68|7.68|7.23|7.23|7.23|7.46|7.46|7.91|7.91|8.81|8.59|9.04|8.59|7.68|7.23|7.23|7.91|8.59|9.04|9.04|9.04|9.04|9.04|9.04|9.04|9.04|8.81|9.04||9.04|9.04|9.26|8.81|9.49|9.49|9.49|9.94|9.94|10.17|10.17|10.62|10.17|10.17|10.17|10.17|10.17|10.39|10.62|10.39|10.39|10.39|10.39|10.39|10.39|10.17|10.17|10.17|10.17|10.39|9.94|8.36||9.04|9.72|9.72|8.59||8.59|8.59|9.94|9.94|9.94|9.94|10.62|9.94|10.17|10.39|10.39|10.39|10.39|10.39|10.62|10.85|10.62|10.62||10.17|9.94|9.72|9.94|9.94|9.04|9.26|9.26|9.26|9.26|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.49|9.04|9.94|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|11.07|11.3|11.52|12.65|12.65|12.65|12.65|11.98|11.98|11.98|11.07|11.52|10.85|10.85|10.39|10.39|10.85|13.11|12.65|9.49|8.36|8.36|8.36|8.36|8.36|8.81|8.81|8.59|8.81||8.59
00975|16329|/equities/icu-medical|R1000VALUE|5.75|5.58|5.58|5.67|5.67|5.71|5.62|5.71|5.71|5.71|5.58|5.54|5.62|5.62|5.58|5.54|5.58|5.5|5.75|5.67|5.83|5.92|5.96|5.83|5.33|5.33|5.33|5.33|5.33|5.17|5.17||5.17|5.29|5.33|5.33|5.67|5.5|5.67|5.92|6|6|5.92|5.42|5.42|5.25|5.33|5.33|5.67|5.75|5.75|5.75|5.92|5.92|5.87|6|6|5.75|5.83|5.75||5.67|5.83|5.83|5.83|5.75|5.75|5.67|5.67|5.67|5.67|5.67|5.58|5.5|5.67|5.33|5.25|5.33|5.17|5.08|5|5|5.08|5.25|5.25|5.33|5.5|6|5|5.08|5.08|5.08|5.25|5.25|5.25|5.08|5.17|5.33|5.58|5.67|5.83||5.83|6|6.08|6|6.08|6.08|6.08|6.08|6.08|6.08|6.08|6.08|6.08|6.08|6.08|6|6.08|6|6.33|6.25|6.32|6.32|6.17|6.33|6.33|6.33|6.42|6.42||6|5.83|5.75|5.83|5.67|5.67|5.67|5.5|5.58|5.75|5.75|5.67|5.75|5.75|5.83|5.92|5.92|5.92|5.83|5.75|5.75|5.83|5.83|5.83|5.92|5.92|6.16|6.17|5.92|5.75|5.83|5.5||5.75|5.83|5.92|5.92||5.83|5.83|5.83|5.67|5.5|5.5|5.5|5.5|5.5|5.5|5.58|5.58|5.92|6|5.67|5.67|5.67|5.5||5.33|5.33|5.42|5.42|5.67|5.75|5.75|5.75|5.75|5.82|5.58|5.92|5.92|5.83|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.83|5.83|5.92|6|6.08|5.75|5.83|6.67|6.33|4.83|4.83|4.83|5|5|5.25|5.33|5.33|5.33|5.33|5.67|5.83|5.58|5.83|6|6|6|6.08|6.33|6.33|6.25|6.25|6.33|6.5|6.58|6.58|6.67|6.83|6.83|6.83|6.83|6.67||5.92
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|14.5|14.69|14.88|15|15.06|15.44|15.38|15.5|15.62|16.12|15.12|13.75|13.88|14.12|13.38|13|12.88|12.75|12.75|12.56|13.06|13.62|13.75|11.94|12|11.75|10.5|10.5|10.75|10.94|10.75||10.75|11|11.12|10.62|10|10.06|10.25|10.5|10.25|10.38|10.5|10.88|11.12|11.19|10.94|11.12|11.38|11.88|12|12|12.5|12.88|13|13|12.25|11.38|10.5|10.5||10.19|10.12|10.5|10.5|10.12|10.25|10.06|10.06|10.12|10.25|10.5|10.38|10.5|10.75|10.75|9.75|9.5|9.25|9.88|9.25|9.19|10|10.5|10.75|11.38|11.88|12.38|12.12|12.5|12.62|13.25|13.38|12.62|12.62|12.5|11.62|11.5|11.75|12|12.25||12.5|12|11.62|11.75|12.5|12|11.12|11.38|11.38|13.25|13.5|13.62|13.75|13.5|13.5|13.5|13.5|13.62|13.62|13.75|14.25|14.38|14.5|14.38|14.62|15|14.75|14.88||15.38|15.75|15.25|15.38|15.88|15.88|15.62|15.62|15.62|15.75|15.62|15.88|15.75|15.62|15.62|15.88|16.12|16|16.5|16.88|17.5|16.5|16.38|16.5|16.62|16.75|16.88|17.38|17.12|16.38|16.5|15.75||15.75|16.25|16.5|16.88||16.5|17|17.5|17.62|17.88|18.12|19|19.12|20.88|20.5|20.88|20.5|19.62|20.62|20.5|21.38|20.38|20||20|20.12|20.38|21|20.25|20.12|20.25|20.62|21.38|21.5|21.62|21.88|21.25|20.12|20|19.75|19|18.88|19.12|19.5|19.25|19.38|20.25|20.5|20.75|20.62|20.5|21.25|21.62|23.25|24.12|24.25|24.12|24.25|23.75|22.12|21.75|21|19.25|19.62|20.62|20.62|21.75|21.88|22.25|19.75|17.38|16.25|17|16.38|16.88|17.25|15.75|14.5|14.12|14.12|14.38|15|15.38|15.62|16|15.75||15.75
00980|39303|/equities/timken-co|R1000VALUE|25.14|25.72|26.22|26.26|26.26|26.13|25.72|25.77|25.86|25.68|25.46|25.14|25.23|25.19|24.7|25.05|25.1|25.23|25.5|25.46|25.5|26.08|26.13|26.31|26.04|25.95|26.17|25.81|25.41|25.5|25.59||25.5|25.23|25.41|25.46|24.56|24.87|25.86|25.77|25.86|25.95|25.95|25.95|26.04|26.31|26.22|25.77|25.41|25.23|25.23|25.05|24.7|24.52|24.7|24.87|24.61|24.7|24.16|24.11||23.76|23.26|23.08|22.82|22.77|22.77|22.91|23.13|22.68|22.73|21.7|21.56|21.56|21.83|21.52|21.16|21.12|20.98|20.8|20.85|20.49|20.22|20.04|19.6|19.77|19.6|19.82|19.6|19.6|19.01|19.42|19.51|19.73|19.82|19.6|19.33|19.01|19.1|19.15|19.51||19.68|19.68|19.77|19.68|19.35|19.28|19.51|19.77|19.68|19.64|19.42|19.55|19.42|19.37|19.37|19.06|19.15|19.01|18.75|18.97|19.06|19.24|19.51|19.42|19.28|19.24|19.42|19.42||19.24|19.33|19.15|19.06|19.19|19.28|18.92|19.1|18.97|18.48|18.57|18.61|18.12|17.94|17.94|17.63|17.98|17.63|17.31|17.09|17.09|17.13|17|17.13|16.91|16.51|16.55|16.51|16.55|16.51|16.69|16.46||16.73|16.46|16.42|16.46||16.42|16.46|16.51|16.37|16.28|16.2|16.33|16.33|16.55|16.6|16.82|16.33|16.33|16.37|16.24|16.55|16.46|16.73||16.46|16.96|16.6|16.37|16.42|16.42|16.28|16.11|16.28|16.28|16.2|16.11|16.06|16.37|16.24|16.15|16.24|16.2|16.06|16.06|16.02|15.97|15.75|15.79|15.97|15.97|15.97|15.52|14.63|14.63|14.32|14.27|14.27|14.27|14.23|14.36|14.23|14.18|14.18|14.18|14.27|14.09|14.05|13.96|13.91|14.05|14.05|13.87|13.87|13.87|13.82|13.82|13.82|13.73|13.69|13.51|13.56|13.56|13.6|13.64|13.69|13.64||13.6
00981|8087|/equities/ryder-system-inc|R1000VALUE|35.56|35.56|35.75|36.12|36.12|36.06|36|36.12|36|35.88|35.31|35.88|36.06|35.75|35.88|35.94|35.5|35.53|35.62|35.62|35.44|35.19|35.25|35.12|35.06|35|34.69|34.75|34.81|34.62|34.5||34.44|34.25|33.88|34.44|34.62|34.38|34.31|34.19|33.88|34|34.5|34.38|34.38|34.62|34.62|34.62|34.25|34.25|34.38|33.38|32.88|33.5|33.75|33.62|33.12|32.88|32.75|33.12||33|33|32.75|32.75|32.88|32.88|33|32.88|33|33|32.88|33|33|33.5|33.12|32.5|31.5|31.12|31|30.88|31.25|31.12|31.12|31.38|31.56|31.25|30.75|30.75|30.12|30|30|30.12|30.25|30.25|29.88|29.12|29.38|29.88|29.62|30.25||30|30.38|30.5|30.5|30.12|30.38|30.75|31|31.12|31.62|31.5|31.88|31.88|31.75|32.75|32.25|32.5|32.12|31.88|31.88|32|32.38|32.5|32.62|31.75|31.38|31.5|31.25||30.88|30.38|30.38|29.88|29.88|29.38|29|28.75|28.75|28.75|28.62|28|27.38|27.75|27.88|28.62|29.38|29.38|29.5|30.12|29.75|29.38|29.5|29|28.75|28.5|28.75|28.88|28.62|29.12|28.75|28.38||28.5|28.75|28.5|28.38||28.38|28.5|28.56|29|28.88|28.5|28.88|29|29.62|29.88|30.25|30.25|30|30.38|30.38|30.75|30.88|30.88||30.62|30.38|30.38|30.38|30.25|30.25|30.12|30|30|30|30|30.12|30.12|29.75|29.75|30.12|30.5|30|29.88|29.88|29.5|29.25|29.38|29.12|29.5|29.88|29.75|30.25|28.88|29.12|29|29.5|29|28.62|28.62|28.88|29.12|29.38|29.5|29.38|30.25|29.75|30|29.62|29.62|30|30.38|30.62|31.12|30.75|29.75|29.75|29.62|29.75|29.5|29.25|29.25|29.25|28.75|28.75|28.62|28.38||28.75
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|39.78|40.31|40.07|40.13|39.66|39.9|39.95|41.31|41.43|41.6|41.37|41.72|41.84|41.72|41.66|41.01|41.25|40.42|40.13|39.54|40.01|41.01|41.31|41.43|40.66|39.48|39.31|38.89|39.19|38.6|38.13||38.19|38.01|37.42|37.6|38.01|37.31|37.31|37.25|37.54|37.66|37.66|37.78|37.54|36.84|37.66|37.31|35.19|35.66|35.54|35.78|35.66|35.66|35.42|34.6|34.36|34.13|34.6|34.01||33.66|33.19|33.42|33.66|34.25|34.13|34.01|34.13|34.72|34.83|34.13|34.01|33.89|34.13|33.89|34.13|33.89|34.01|32.83|32.25|32.25|32.36|32.25|32.25|32.36|32.25|32.25|32.25|32.25|32.01|32.25|32.36|32.6|33.07|32.95|32.25|32.36|32.72|32.83|33.07||33.07|32.95|33.19|33.19|33.42|33.54|34.25|34.36|34.13|34.48|34.6|34.6|34.83|34.83|34.83|34.83|34.83|35.07|35.07|36.13|36.72|37.42|37.54|37.54|37.54|37.89|36.36|37.07||37.31|37.31|37.07|35.89|35.78|35.78|35.19|35.42|35.31|35.07|34.6|33.78|33.66|33.78|34.36|34.48|34.83|34.95|34.6|33.19|32.72|32.48|31.89|31.77|31.3|31.54|31.77|32.13|32.72|32.83|32.01|31.66||31.54|31.54|31.66|31.77||31.19|31.19|31.19|30.83|31.54|30.24|30.24|30.6|30.95|30.36|29.66|30.01|28.95|29.54|30.36|31.07|31.19|31.19||31.3|30.83|30.83|31.07|31.3|31.07|31.07|31.07|31.19|31.07|31.19|31.07|30.95|30.83|30.48|30.01|30.6|30.24|29.89|30.01|29.66|29.3|29.89|29.89|30.24|30.01|29.89|29.66|30.36|30.6|30.6|30.83|30.83|30.95|30.83|31.19|31.3|32.25|32.36|31.3|31.07|30.72|30.83|30.6|30.24|30.01|30.13|30.01|30.36|30.6|30.95|30.13|29.89|29.89|29.89|30.01|29.66|29.77|30.13|29.07|28.48|28.95||29.42
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|17.94|17.75|17.81|18.06|18.06|18|18|18.22|18.5|18.31|18.44|18.66|18.66|18.59|18.94|18.53|18.56|18.69|18.81|18.88|18.88|18.84|18.94|19|18.97|18.94|18.78|18.94|18.97|19.12|19.12||19.19|18.84|19.31|19.56|19|18.72|18.62|18.5|18.75|18.69|18.5|18.25|18.19|18.06|18.12|18.06|17.75|17.62|17.56|17.56|17.56|17.5|17.38|17.56|17.31|17.06|17|17.25||17.06|16.94|17|17|17.06|17.06|17|17.25|17.25|17.31|17.19|17.19|17.5|17.44|17.38|17.06|16.88|16.81|16.88|16.81|16.75|16.75|16.88|17.06|17.19|17.25|16.94|16.81|16.81|16.69|16.69|16.69|16.94|16.75|16.88|17|16.94|17.06|17.12|17.12||17.25|17.31|17.5|17.19|17.31|17.25|17.25|17.25|17.31|17.31|17.38|17.44|17.56|17.62|17.75|17.56|17.62|17.69|17.69|17.62|17.69|17.69|17.75|17.75|17.75|17.75|17.75|17.69||17.75|17.81|17.81|17.81|17.62|18.12|17.94|18.12|17.81|17.75|17.88|17.88|17.88|18|18.06|18.06|18.19|17.94|17.88|17.88|17.94|17.88|17.88|17.88|17.88|17.81|17.88|17.94|17.88|18.06|18.06|18.12||18.19|18.06|18.06|17.94||18|18|17.75|17.62|17.75|18|18.19|18.19|18.31|18.38|18.44|18.44|18.19|18.25|18.25|18.31|18.38|18.38||18.25|18.19|18.12|18.25|18.25|18.25|18.31|18.19|18.25|18.31|18.38|18.25|18.31|18.44|18.56|18.44|18.25|18|18|17.81|17.69|17.69|17.5|17.31|17.38|17.31|17.31|17.31|17.38|17.31|17.25|17.31|17.25|17.25|17.25|17.31|17.31|17.31|17.19|17.12|17.06|17.12|17.12|17.09|17.19|17.19|17.19|17.12|17.19|17.31|17.38|17.44|17.44|17.5|17.5|17.5|17.88|17.44|17.38|17.5|17.44|17.5||17.62
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|47.48|46.51|47.48|46.99|47.48|46.51|48.45|47.48|49.42|46.03|46.03|45.54|45.06|44.57|44.09|45.06|45.54|45.54|45.54|45.06|45.54|40.7|41.18|41.18|39.73|38.76|37.31|36.82|37.31|37.79|37.79||38.27|38.76|38.27|38.27|38.76|37.79|37.79|37.79|38.76|38.76|38.76|37.79|37.79|37.79|37.79|38.76|36.82|36.82|36.82|34.88|34.88|34.88|34.88|34.88|33.91|32.94|33.91|33.91||33.91|33.91|33.91|33.91|32.94|32.94|33.91|33.91|33.91|33.91|32.94|32.94|31.98|31.98|31.98|31.98|31.98|31.98|31.98|31.98|31.98|31.98|31.98|32.94|32.94|32.94|31.98|32.94|32.94|32.94|32.94|32.94|33.91|33.91|33.91|33.91|32.94|31.98|31.98|32.94||32.94|34.88|35.85|35.85|36.82|36.82|36.82|36.82|36.82|36.82|36.82|36.82|37.79|36.82|36.82|37.79|37.79|36.82|37.79|37.79|37.79|38.76|37.79|37.79|36.82|37.79|37.79|38.76||34.88|34.88|34.88|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91|33.91||33.91|27.13|28.1|28.1||27.13|28.1|28.1|28.1|27.13|27.13|28.1|28.1|28.1|28.1|29.07|29.07|29.07|28.1|28.1|28.1|27.13|28.1||28.1|28.1|29.07|28.1|29.07|28.1|29.07|29.07|30.04|30.04|31.01|31.01|31.01|28.1|29.07|28.1|29.07|28.1|29.07|29.07|29.07|29.07|28.1|28.1|29.07|29.07|28.1|29.07|29.07|29.07|29.07|29.07|29.07|30.04|28.1|28.1|28.1|29.07|29.07|29.07|28.1|29.07|29.07|29.07|28.1|29.07|28.1|29.07|28.1|28.1|28.1|29.07|29.07|29.07|29.07|29.07|28.1|29.07|29.07|29.07|29.07|28.1||29.07
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|12.63|12.73|12.73|12.73|12.73|12.63|12.63|12.73|12.73|12.78|12.78|12.73|12.63|12.32|12.32|12.32|12.22|12.32|12.32|12.32|12.32|12.42|12.42|12.42|12.42|12.42|12.42|12.52|12.73|12.42|12.42||12.42|12.52|13.08|13.24|12.32|11.61|11.61|11.4|11.2|11.1|11|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.79|10.79|10.74|10.79|10.79|10.79|10.79|10.69||10.49|10.28|10.08|10.08|10.08|10.08|10.08|9.88|9.78|9.62|9.57|9.57|9.62|9.62|9.78|9.78|9.78|9.78|9.78|9.7|9.7|9.7|9.7|9.7|9.7|9.6|9.79|9.79|9.79|9.79|9.7|9.89|9.7|9.7|9.5|9.5|9.5|9.5|9.7|9.66||9.89|9.89|9.89|9.89|9.99|9.99|10.09|10.18|10.28|10.57|10.47|10.57|10.38|10.18|10.18|10.09|10.13|9.99|9.99|9.99|9.89|9.89|9.99|9.99|9.99|10.18|10.18|9.99||9.89|9.5|9.31|9.21|9.21|9.21|9.21|9.21|9.31|9.31|9.26|9.31|9.31|9.31|9.31|9.31|9.31|9.31|9.31|9.31|9.16|9.21|9.12|9.12|9.12|8.92|9.02|9.12|9.21|9.12|8.92|9.12||9.21|9.21|9.12|9.21||9.21|9.21|9.21|9.21|9.36|9.12|9.12|9.12|9.12|9.07|9.12|9.12|8.92|9.12|9.12|9.12|9.12|8.97||9.02|9.12|9.12|9.12|9.04|9.12|9.26|9.31|9.31|9.31|9.12|9.16|9.31|9.31|9.31|9.21|9.07|9.02|9.31||9.31|9.31|9.12|9.02|9.07|9.31|9.31|9.31|9.31|9.07|9.31|9.31||9.12|9.31|9.31|9.31|9.31|9.31|9.31|9.21|9.12|9.21|9.21||9.21|9.21|9.21|9.36|9.5|9.21|9.5|9.21|9.36||9.5|9.5|9.41|9.5|9.5||9.46||9.46
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|35.25|35.03|35.06|34.53|34.88|35|35.38|35.69|35.19|35|34.25|34.16|33.25|33.25|32.88|32.97|33.22|33.16|33.25|32.88|32.84|33.22|33.31|33.31|33|32.19|31.97|31.64|32.03|31.25|30.81||30.69|30|29.88|29.94|30.25|30.38|31.25|31.44|31.19|31.19|31.56|31.75|31.81|31.81|31.5|31.56|31.19|31.69|31.94|31.62|31|31.19|31.38|31.62|31.5|32.12|31.81|31.75||31.38|31|31.06|30.88|30.69|31.12|31.06|31.25|31.31|31.5|31.38|31.56|31.44|31.62|31.62|31.25|30.81|30.69|30.06|29.5|29.38|29.25|28.62|28.19|28.31|28.62|28.81|28.69|29.06|28.62|28.88|29.69|30|30.19|30.12|29.69|28.5|28.25|28.06|28.62||28.81|29|28.19|28.62|28.94|29.19|29.81|30.06|30.44|30.56|30.19|30.81|30.5|30.69|30.69|31.25|31.38|31.5|31.38|31.81|32.19|32.38|32.44|32|31.88|32.19|32|31.75||31.44|31.5|31|30.81|30.81|30.69|30.56|31|31.06|31.12|31.31|31.12|31.25|31.75|31.62|32|32.12|31.19|31.44|31.5|31.69|31.75|31.38|31.12|30.62|29.88|29.69|29.94|29.75|29.62|29|29.06||29.31|29.62|29.44|29.06||28.69|29.06|29.06|28.75|28.94|28.62|29.44|29.62|29.75|29.62|30.19|29.75|29.31|30|30.12|30.56|29.56|29.31||29.38|29.31|29.31|29.25|28.56|28.75|28.44|28.19|28.31|28.25|27.81|27.88|27.5|27.62|27.62|26.62|26.25|25.81|25.69|25.31|25.19|25.44|25.56|25.56|25.88|25.31|25.06|25.19|25|25.12|25.19|25.31|25.31|25.25|24.94|24.62|24.56|24.38|24.5|24.5|24.44|24.31|24.62|24.69|24.88|25|25.12|24.75|25|24.94|24.62|24.69|24.12|23.88|23.44|23.31|22.75|22.81|23.12|23.81|23.69|23.62||23.56
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|17.3|17.25|17.36|17.47|17.09|17.17|17.49|17.68|17.95|18.12|18.22|18.71|19.01|18.6|18.71|18.63|18.66|18.79|18.66|18.49|18.14|18.17|18.47|17.9|18.28|17.74|17.9|17.47|17.36|17.28|17.36||17.63|17.57|17.63|17.36|17.47|17.52|17.52|17.63|18.55|18.22|17.36|16.55|16.28|16.33|16.55|16.17|15.74|15.63|15.74|15.68|15.47|15.36|15.74|15.63|15.57|15.63|15.79|15.52||15.47|15.36|15.41|14.17|13.74|13.68|13.79|14.01|14.6|14.71|14.87|14.98|14.76|15.3|15.74|14.22|13.55|13.3|13.19|13.41|13.79|13.95|14.11|14.11|14.33|14.65|14.6|14.49|14.38|13.84|13.74|13.74|13.74|13.68|13.41|12.92|12.65|12.76|12.92|12.65||12.65|12.76|12.98|13.3|13.46|13.52|13.36|13.79|14.22|14.28|14.49|14.65|14.71|14.87|15.14|14.38|14.22|14.22|14.33|14.82|15.79|16.28|16.49|16.66|16.11|16.66|16.66|16.71||16.82|16.76|16.71|16.76|16.98|16.87|16.87|16.93|16.98|16.87|16.82|16.71|16.66|16.82|16.76|16.71|16.66|16.55|16.33|16.22|15.84|15.95|15.84|15.47|15.63|15.63|15.68|15.74|15.79|15.79|15.84|16.11||16.01|15.79|15.68|15.68||15.68|15.74|15.74|14.82|14.92|15.09|15.52|16.17|16.55|16.66|16.87|16.82|15.95|16.22|16.11|16.28|16.11|16.22||16.33|16.33|16.38|16.17|16.49|16.71|16.6|16.82|16.76|16.82|16.76|16.76|16.93|16.93|16.98|16.87|16.55|16.49|16.49|16.01|15.74|15.68|15.95|16.22|16.33|16.44|16.38|16.66|16.6|16.28|16.28|16.71|16.01|15.9|15.84|15.84|16.22|15.3|15.3|15.25|15.14|15.41|15.47|15.47|15.25|15.2|15.25|15.2|15.41|15.47|14.92|14.06|14.22|13.52|13.46|13.09|13.52|13.68|13.84|13.79|13.74|13.74||13.95
00997|17517|/equities/viasat|R1000VALUE|9.06|8.88|9.12|9.25|8.88|9.06|9.56|9.75|9.75|9.25|9.12|9.19|9.25|9.25|9.12|8.69|7.62|7.56|7.56|7.56|7.12|7.12|7.12|7.19|7.06|7.12|7.25|6.81|7.12|7.09|7.12||7.12|7.31|7.38|7.44|7.44|7.5|7.5|7.88|8.06|7.5|7.5|7.5|7.5|7.44|6.88|6.88|7.12|7.44|7.38|7.19|7.44|7.81|7.62|7.56|7.5|7.62|7.44|6.75||5.69|5.69|5.88|5.75|5.12|5|5|5.62|5.25|5.25|5.25|4.94|4.88|4.88|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.69|5.03|4.88|5.25|5.31|5.31|5.25|5.25|5.31|5.31|5.25|5.25|5.25|5|5|4.88|4.69|4.69|4.69||4.69|4.69|4.64|4.69|4.69|4.75|4.88|4.88|5.06|5.06|5.06|5|5|5|5|4.94|5.12|5.12|5.12|5.06|5|4.94|4.81|4.81|4.81|5.12|5.12|5.12||5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5|5.12|5.19|5.12|5.5|5.62|5.5|5.62|5.62|5.62|5.62|5.62|5.5|5.5|5.56|5.5|6.12|5.5|4.88|4.62|4.62|4.69|4.69|4.75||4.75|4.75|4.56|4.56||4.56|4.56|4.5|4.75|4.81|4.81|4.81|4.81|4.59|4.58|4.62|4.62|4.58|4.75|4.62|4.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|29.75|30.38|31.06|31|30.81|30.69|30.62|30.75|30.75|30.75|30.88|30.88|30.88|30.94|30.75|31|30.88|31|31.06|31|31.06|31|31.12|31.25|31.75|32.38|32.19|31.06|31.12|30.97|30.94||30.69|30.69|30.69|31.44|31.31|30.19|30.19|30.25|30.5|30.06|30.12|30.25|29.44|29|29.12|29.09|28.38|28.12|28.12|28.06|28.06|28.12|27.56|27.62|27.38|27.12|26.88|26.5||26.38|26.5|26.5|26.44|26.81|27.12|27.12|26.94|26.75|26.75|26.62|26.81|26.84|26.88|26.94|26.75|26|25.31|25.12|25.06|25.12|25.12|25.12|25.12|25.09|25.06|25|25.06|25.12|24.75|24.75|25|25.19|24.94|25.25|24.88|25|25|24.94|25.12||25.75|25.75|25.66|25.81|25.97|26.12|26.31|26.75|27.06|27|27|27.06|27.12|27.31|27.31|27.31|27.5|27.5|27.19|27.38|27.38|27.38|27.31|27.12|27|27|27.12|26.62||26.5|26.31|26.06|26.12|26|26.25|26.38|26.75|26.38|26.5|26.5|26.5|26.62|27|27|27.38|27.38|27.38|27.38|27.12|27|27|27|27.12|26.94|26.62|26.62|26.75|27.25|27.5|27.88|27.88||28.19|28.19|28.19|28.12||28.12|28.19|27.88|27.75|27.25|27.38|27.38|27.5|27.62|27.5|27.56|27.25|26.75|26.75|26.75|27|27|26.81||27.12|27|26.75|26.75|26.62|26.5|26.38|26.38|26.38|26.38|26.25|26.38|26.38|26.38|26.62|26.62|26.5|26.25|26.12|26|26.12|25.5|25.5|25.38|25.62|25.75|25.38|25.5|25.62|25.62|25.62|25.62|25.62|25.62|25.5|25.38|25.75|25.75|25.75|25.75|25.62|25.25|24.62|24.5|24.25|24.19|24.25|24.12|24.31|24.56|24.88|24.88|24.88|24.88|24.88|24.88|25|24.88|24.88|25|25|25.12||25.5
01001|21168|/equities/kirby-corp|R1000VALUE|9.75|9.69|9.72|9.72|9.75|9.75|9.91|9.97|9.75|9.5|9.38|9.38|9.38|9.31|9.44|9.62|9.75|9.72|9.75|9.94|9.84|9.84|9.78|9.81|9.59|9.44|9.47|9.44|9.44|9.5|9.44||9.31|9.31|9.25|9.44|9.72|9.81|9.88|9.81|9.75|9.5|9.5|9.5|9.56|9.62|9.62|9.62|9.62|9.62|9.88|9.94|9.94|9.94|9.88|9.81|9.62|9.62|9.62|9.69||9.75|9.5|9.56|9.62|9.69|9.81|9.81|9.69|9.62|9.56|9.44|9.44|9.44|9.44|9.44|9.31|9.31|9.25|9.19|9.12|9.06|9.12|8.88|8.88|8.81|8.75|8.56|8.56|8.62|8.62|8.69|8.94|9|9|9.06|8.69|8.69|8.62|8.56|8.88||8.88|8.94|9|9.06|9.12|9.06|9.12|9.12|9.06|9.12|9.06|9.06|9.12|9.25|9.19|9.31|9.25|9.31|9.25|9.38|9.44|9.5|9.5|9.38|9.44|9.38|9.56|9.56||9.44|9.44|9.44|9.44|9.5|9.56|9.62|9.75|9.75|9.69|9.66|9.62|9.56|9.5|9.44|9.38|9.38|9.38|9.31|9.31|9.38|9.31|9.19|9.31|9.38|9.38|9.5|9.69|9.75|9.81|9.81|9.88||9.88|9.88|9.81|9.81||9.88|9.88|9.94|9.94|9.62|9.62|9.62|9.69|9.94|10.12|10.12|10.12|10.19|10.19|10.19|10.06|10|10||10.12|10.12|10|9.94|9.88|9.88|9.81|9.88|9.75|9.88|10|10.12|10.12|10.19|10.25|10.25|9.81|9.88|9.81|9.81|9.81|9.62|9.31|9.25|9.19|9.19|9.19|9.19|9.06|9.19|9.06|9|8.81|8.81|8.81|8.81|8.88|8.94|8.94|8.94|8.94|8.88|8.94|9|8.75|8.69|8.5|8.38|8.25|8.31|8.62|8.56|8.56|8.62|8.44|8.44|8.38|8.38|8.31|8.19|8.25|8.12||8.31
01005|15591|/equities/bok-financial-corp|R1000VALUE|15.65|||16.36|16.26|15.45|16.36|16.67|16.16|16.67|16.47|16.26|16.57||16.36|16.36|15.75|15.65|15.65|15.65|14.84|14.43|14.03|14.43|14.43|13.92|13.92|13.72|13.72|14.23|14.23|||14.23|14.28|14.33|14.33|14.33|14.64|14.64|14.23|14.69|||14.53|14.23|14.23|13.62|13.72|13.82|13.82|13.82|13.72|13.82|13.42|13.42|14.03||14.03|13.82||14.33|13.82|13.82|14.03|14.23|13.67|13.67|13.62|13.21|13.21||13.21|13.21|13.21|13.21|12.81|12.81||12.81|11.89|12.7|||12.6|13.01|12.2|12.09||13.01|12.6|12.2|13.42|12.4|12.4|12.35|12.09|11.89|12.4|11.99|12.3||11.99||12.3|12.6|12.2|11.79|11.99|11.69|12.6|12.15|12.15|11.92|12.2|12.2||12.15||12.4|||12.2|12.4|12.81|12.81|12.6|12.2|11.79|||13.11||||||13.11|12.3||12.2|12.6|12.6||11.48|11.48||12.2|13.11|12.6|12.04|12.6|12.2||12.6|12.6|11.54|11.99|11.54|11.38|11.38|11.79|12.2||12.2|10.98|10.16|10.98||10.98|10.98|10.98|10.98||11.08|10.8|11.38|11.38|10.98|11.38||10.98|11.18|11.38|11.38|11.38|10.98||10.98|11.48|11.48||10.52|||10.37|10.37|||10.06|||10.06||10.06|10.85|10.09|10.66||10.06|10.06|10.66||10.11|||10.26|10.66|11.05|11.05|11.1|10.76|10.51|10.06|9.77|9.28|9.67|9.37|9.67|9.37|9.37||9.28|9.08|9.08|9.08|9.03|8.93|9.03|8.78|9.08|9.03|9.03|8.68|8.68|8.68|8.78|8.78|8.49|8.78||8.58
01006|13979|/equities/hain-celestial-group|R1000VALUE|4.69|4.62|4.28|3.97|3.94|4|4.03|4|4|4.12|3.78|3.88|4.09|3.91|3.5|3.5|3.5|3.5|3.52|3.56|3.56|3.44|3.5|3.62|3.22|3.06|2.97|2.94|2.98|3|2.69||2.53|2.44|2.44|2.44|2.44|2.44|2.47|2.53|2.62|2.59|2.56|2.5|2.44|2.5|2.66|2.62|2.69|2.66|2.69|2.66|2.81|2.56|2.62|2.38|2.34|2.38|2.31|2.38||2.34|2.38|2.41|2.28|2.27|2.31|2.44|2.44|2.34|2.31|2.19|2.16|2.19|2.12|2.19|2.12|2.22|2.19|2.31|2.31|2.38|2.41|2.44|2.41|2.47|2.44|2.47|2.5|2.44|2.22|2.25|2.22|2.2|2.22|2.22|2.19|2.22|2.22|2.19|2.25||2.31|2.38|2.41|2.45|2.47|2.53|2.47|2.56|2.53|2.56|2.62|2.75|2.88|2.88|2.91|2.94|2.97|2.91|2.91|2.75|2.66|2.62|2.69|2.69|2.66|2.75|2.75|3.12||2.84|2.75|2.77|2.72|2.75|2.83|2.8|2.81|2.5|2.62|2.59|2.62|2.38|2.19|2.12|2.16|2.22|2.22|2.38|2.39|2.11|2.09|2.11|2.09|1.88|1.88|1.86|1.78|1.77|1.72|1.72|1.72||1.69|1.67|1.64|1.66||1.62|1.59|1.62|1.64|1.64|1.64|1.66|1.66|1.66|1.69|1.72|1.77|1.77|1.78|1.75|1.78|1.78|1.77||1.75|1.8|1.8|1.8|1.8|1.81|1.81|1.84|1.86|1.88|1.88|1.88|1.94|1.88|1.91|1.84|1.84|1.75|1.75|1.78|1.81|1.84|1.78|1.78|1.81|1.88|1.91|1.94|1.94|1.91|1.88|1.97|2|1.88|1.81|1.81|1.81|1.84|1.88|2|2.03|2.03|2|1.94|1.94|1.91|1.94|1.84|1.78|1.75|1.75|1.78|1.78|1.81|1.81|1.81|1.75|1.84|1.84|1.88|1.91|1.88||1.78
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|102.25|105.5|105.81|106.5|107.25|106|106.75|107.25|106|106.25|107|106.94|107|107|105.75|105.5|105|105.25|104.94|105|104.25|103|102.5|101.88|100.88|104.62|105.38|105.5|106|105|104.81||105.12|105.06|106|106.25|105.5|106|106.25|107.25|107|106.75|110.5|109.5|108.5|107.88|108|107|107.12|105.62|105.12|103.75|103.25|102.62|103.38|103|102.25|101.25|101|100.5||100|100|100.5|100.25|100.62|101.25|102.25|102.5|102.25|101|100.12|100.25|100.88|102|101.88|102.5|102.75|100.5|101|98.5|99.62|100.25|100.5|100.75|102|102|100.25|100.75|100.5|100.12|101|101.75|102.12|102|102|102.25|101.25|102.25|102.38|103||104.38|105.62|106|105.25|105|107.38|109.25|109.12|109.25|109.25|109.25|109.62|109.75|108.5|107.38|106.25|107.75|108.12|107.75|106.5|105.75|105.25|105.25|103.62|103.25|103|104|104.38||103.75|102|102.5|102.38|102.75|102.5|101.5|100.5|100|101|100|99.88|99.75|99.25|98.25|99.12|99|98|97.12|96.75|96.75|97.25|97.25|97|96.75|97.62|97.5|96.5|95.38|96|96.75|97||95.75|95.5|95.12|94||93.38|93.75|93.5|93.5|92.5|92.5|92.5|92.5|93|94|94.25|93|93|92.12|92.88|92.88|91.88|92||92|92.5|91.38|90.88|90.75|90.5|90|90.5|90|90|89|88.38|87.5|87.5|88|87.88|88.62|89|89.75|90.25|90||91.25|90.88|90.5|90.25|89.75|89.75|90|90.25|90.5|90.75|91.5|91.75|91.5|92.62|92.5|92|92.62|92.38|92.25|91.75|91.75|90.25|90.88|92.62|92.75|92.5|92.5|92.25|92.5|93|93.5|92.75|92.25|91.25|91.25|90.75|91.25|91.25|92.25|92.5||92.12
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|10.94|11.12|11.19|11.22|11.16|11.31|11.25|11.34|11.53|11.56|11.5|11.28|11.19|10.84|10.59|10.28|10.12|10.25|10.09|10.19|9.94|9.97|9.97|9.97|10.12|10.22|10.31|10.44|10.62|10.59|10.38||10.19|10.06|10.12|9.94|9.5|9.38|9.38|9.19|9.06|9|9.12|9.06|9.06|9.12|9|8.94|9|9.06|9.06|9.06|9.06|9.25|9.28|9.25|9.44|9.5|9.25|9.06||8.94|9.06|9.19|8.75|8.56|8.62|8.62|8.56|8.5|8.56|8.69|8.75|9.25|8.5|8.25|8.25|8.38|8.5|8.69|8.69|8.75|8.81|8.88|9.25|9.19|8.56|8.56|8.56|8.62|8.69|8.94|9.06|9.06|9|9.19|9.06|9.19|9.56|9.81|9.88||9.94|10.19|10.25|10.25|10.31|10.31|10.44|10.44|10.81|10.94|11.12|11.31|11.5|11.75|12.12|11.38|11|11.69|11.88|11.75|10.75|12.38|15.69|15.88|15.44|15.56|15.25|14.5||14.44|14.38|14.44|14.5|14.56|14.62|14.62|14.62|15.12|14|13.88|13.31|13|13.38|13.81|13.88|14.12|14.19|13.5|13.38|13.25|13.5|13.5|13.44|13.5|13.5|13.5|13.56|13.56|13.62|13.56|13.06||13.06|13|13.06|13.12||12.25|12.5|12.69|12.94|12.38|12.06|11.88|11.88|12|11.56|11.5|11.81|11.69|12|11.62|11|11.5|11.75||12|12.12|12.38|12.62|12.5|13.38|13.5|13.5|13.88|14.44|14.75|15.19|14.81|15.31|15.75|16.25|16.62|17.06|17.12|17.25|17.06|17.06|17.5|17.38|17.44|17.62||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|4.69|4.72|4.66|4.62|4.62|4.62|4.64|4.66|4.64|4.61|4.61|4.61|4.66|4.78|4.86|4.89|4.83|4.83|4.83|4.8|4.83|4.83|4.83|4.78|4.67|4.62|4.62|4.58|4.59|4.69|4.72||4.62|4.62|4.89|4.95|4.59|4.53|4.53|4.52|4.47|4.5|4.56|4.56|4.56|4.5|4.47|4.5|4.47|4.38|4.38|4.34|4.34|4.17|3.88|3.75|3.84|3.55|3.42|3.34||3.16|3.16|3.23|3.22|3.25|3.25|3.25|3.25|3.22|3.28|3.3|3.34|3.34|3.31|3.42|3.5|3.41|3.32|3.38|3.38|3.41|3.47|3.5|3.36|3.34|3.32|3.31|3.31|3.25|3.25|3.25|3.22|3.22|3.19|3.19|3.14|3.14|3.14|3.12|3.12||3.12|3.11|3.09|3.06|3.16|3.14|3.16|3.14|3.16|3.2|3.2|3.2|3.17|3.16|3.06|3.16|3.23|3.27|3.28|3.22|3.08|3.08|3.06|3.05|3.02|3.03|2.95|2.78||2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|24.94|25.09|24.94|24.88|25.41|25.09|25.41|26.12|26|25.75|25.5|25.5|25.62|25.47|25.03|25.03|25.06|24.88|24.41|24.16|24.22|24.28|24.28|24.25|23.97|24.12|24.09|23.94|24.12|24.12|24.06||23.94|23.75|23.53|23.44|23.5|23.41|23.47|23.44|23.75|23.75|23.84|23.94|23.94|23.75|23.81|23.75|23.38|23.25|23.19|23.38|23.19|23.25|23.38|23.19|23|22.69|22.62|22.62||22.69|22.88|22.75|22.56|22.5|22.5|22.44|22.5|22.19|22.19|21.88|22|21.94|22|21.88|21.75|21.62|21.56|21.75|21.19|20.94|21.06|21.06|21.12|21|21.12|21|20.75|20.94|20.69|21.12|21.31|21.44|21.62|21.38|21.31|21.34|21.38|21.5|21.88||22.5|22.5|22.69|22.56|22.5|22.19|22.25|22.38|22.56|22.75|22.94|23.12|23.12|23.19|23.12|23|22.75|22.5|22|22.31|22.75|22.81|22.94|22.56|22.19|22.38|22.44|22.38||22.5|22.5|22.19|21.94|21.94|21.94|21.75|21.81|21.56|21.19|21.44|21.19|21.19|21.31|21.06|21.06|21.31|21.25|21.25|21.31|21.12|21.12|21.19|21.19|20.94|20.81|20.94|21.12|20.88|21.12|21.19|21.12||21.25|21.25|21.31|21.25||21|21.12|21.38|21.25|21|20.94|20.69|20.69|21.06|21.19|21.5|21.69|21.62|21.75|21.81|22|21.88|21.88||21.69|21.38|21.12|20.69|20.69|20.75|20.5|20.56|20.5|20.44|20.19|20.25|20.25|20.31|20.38|20.19|20.06|19.94|19.94|19.81|19.69|19.69|19.75|19.62|19.69|19.5|19.56|19.62|19.88|19.88|19.69|19.69|19.56|19.5|19.5|19.62|19.69|19.81|19.88|19.75|19.88|19.81|19.88|19.69|19.62|19.62|19.56|19.44|19.25|19.38|19.56|19.56|19.69|19.62|19.5|19.5|19.5|19.56|19.44|19.62|19.31|19||19
01014|16663|/equities/mercury-computer|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|11.31|11.69|12.06|11.12|11.66|12.06|12.06|12.06|12.38|12.38|12.31|12.31|12.31|12.38|12.38|11.88|11.88|11.69|11.81|11.94|12.19|12.06|12.06|12.06|11.88|11.88|11.88|11.88|11.88|12|12.12||12.12|12.06|12.38|12.38|12.31|12.44|12.5|12.06|12|12.38|12.19|11.56|11.62|11.38|11.38|11.38|11.16|11.44|11.31|11.25|10.62|10.5|10.28|10.38|10.12|10.12|10.12|10.12||10.12|9.94|10.06|9.62|9.75|9.88|9.88|10.06|10|10|9.75|9.75|9.81|9.81|9.5|9.38|9.38|9.38|9.75|9.88|9.88|10|10|10.06|10.06|10|9.44|9.44|9.5|9.19|9.12|9.25|8.75|9.06|9.25|9.12|9.25|9.31|9.5|9.69||9.69|10.06|10.38|10.62|10.62|10.56|10.25|10.25|10.25|10.81|11.31|10.44|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|10.12|9.75|9.75|9.56|9.62|9.69|9.75|9.75||9.69|9.56|9.38|9.44|9.5|9.5|9.56|9.56|9.56|9.56|9.56|9.44|9.44|9.5|9.5|9.5|9.5|9.75|9.88|9.25|9.25|9.31|8.94|8.5|8.56|8.06|8|8.19|8.12|8.38|8.38|7.69||7.69|7.5|7.56|7.56||7.81|7.81|7.25|6.75|6.69|6.88|7.12|7.28|7.38|7.31|7.5|7.5|7.5|7.62|7.5|7.5|7.5|7.5||7.5|7.62|7.72|7.94|7.56|7.5|7.56|7.62|7.62|7.75|7.75|7.62|7.75|7.56|7.38|7.38|6.94|6.94|7.38|7.44|7.75|8.31|7.88|8|7.88|7.75|7.88|8.44|8.56|8.56|8.75|8.81|7.12||7.06|7.28|7.62|7.94|7.69|6.69|6.69|6.69|6.62|6.69|6.66|6.81|6.81|6.56|6.75|7.12|7.06|7.06|7.12|7.25|7.44|7.5|7.5|7.44|7.5|7.44|7.44|7.38||7.5
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|45.31|44.69|45.31|45.31|45.31|45|46.25|46.25|46.25|46.25|46.88|46.56|45.62|45.31|45.94|46.25|46.25|46.25|46.25|46.56|46.88|46.56|46.88|46.88|46.88|46.88|46.88|46.56|46.88|46.56|46.88||46.88|46.88|46.88|46.88|45.62|45.62|46.56|46.88|46.88|46.88|46.88|46.88|46.88|46.88|47.5|47.5|46.88|48.12|46.88|46.88|47.5|48.12|48.12|48.12|46.88|46.88|46.25|47.5||47.5|47.5|47.5|46.88|46.25|46.88|46.88|46.88|46.88|46.88|46.88|46.88|48.12|46.88|46.25|46.25|45.62|46.25|45.62|45.62|45.62|45.62|45|45|45.62|45.62|45|45|45|45.62|45.62|45.62|44.38|44.38|44.38|44.38|45|46.25|44.38|44.38||44.38|45|44.38|45|45|44.38|44.38|44.38|45|45.62|45.62|45.62|45.62|46.25|46.25|46.88|46.88|46.25|45.62|46.25|46.88|47.5|48.12|47.5|46.25|46.25|46.25|46.25||46.25|46.25|45.62|45|45.62|45.62|46.25|46.25|45|45|45|44.38|44.38|43.75|45|46.25|47.5|49.38|50|50.62|51.25|51.88|50.62|50|49.38|48.75|48.75|48.75|48.75|48.75|48.12|48.12||48.75|48.12|46.25|46.25||46.25|45.62|45.62|45.62|45.62|45.62|45.62|45|45.62|45.62|46.25|44.38|43.75|45.62|46.25|45.62|45.62|45||45|44.38|43.12|42.5|42.5|43.12|43.12|43.12|42.5|42.5|42.5|42.5|43.12|43.12|41.88|41.88|42.5|42.5|42.5|42.5|43.12|43.12|44.38|44.38|44.38|45|45|45.62|44.38|43.12|43.12|43.12|43.12|43.12|43.75|44.38|44.38|44.38|45|45.62|45.62|45.62|45|45|45|45|45|44.38|43.75|43.75|44.38|44.38|43.75|44.38|45|45.62|46.88|47.5|47.5|45.62|45.62|45.62||45.62
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|44.25|44.56|44.22|44.19|43.75|43.56|43.12|44|43.62|42.5|40.75|38.62|38.88|38.75|38.5|38.62|38.84|38.88|38.62|38.12|38.09|38.25|38.38|38.31|38.25|37.38|37.12|37.19|36.97|37.12|37.19||36.88|36.88|36.5|37.12|37.12|37|37.19|37.88|38|37.88|37.62|37.56|37.81|38.09|38.06|37.5|37.12|37.06|36.94|36.5|36.5|36.81|36.69|36.88|36.81|37.12|37.12|36.75||36.38|36.12|35.75|35.69|35.81|35.5|34.94|34.94|34.75|34.38|33.88|33.25|33.19|34.25|33.94|33.62|31.62|31|30.5|30.44|30.75|30.88|30.62|30.38|30.88|31.12|30.62|30.06|30.06|29.88|30.06|30.06|30.12|30.25|30.12|29.94|30.19|30.62|30.75|31.25||31.69|32.12|32.38|32.38|32.75|32.62|31.75|31.75|32.12|32.12|31.25|31.5|31.62|31.38|31|30.56|30.56|30.62|30.81|31.5|31.5|31.5|31.62|31.5|32.19|32.5|32.25|30.94||30.06|28.5|28.44|28.5|28|27.56|27.19|27.12|27.31|27.44|27.31|27.12|27|27.5|27.38|27.56|27.75|27.69|27.56|27.5|27.19|27.19|27.06|27|26.81|26.69|26.88|26.75|26.69|26.62|26.5|26.31||27|27.19|27.19|27.31||27.25|27.38|27.38|27|26.69|26.44|26.38|26.44|26.81|27.12|27.06|26.88|27|27.81|27.94|28.12|28.38|28.56||28.44|28.94|29.06|29.12|28.69|28.88|28.19|27.69|28|27.25|27.19|27.25|27|26.94|26.94|26.62|25.56|25|24.5|24.53|24.88|25.25|25.25|25.38|25.38|25.5|25.56|25.56|25.62|25.5|25.19|25.12|25.25|25.38|25.5|25.5|25.5|25.62|24.5|24|23.88|23.88|23.88|23.88|23.62|23.5|23.38|23.5|23.25|23.25|23.25|23.25|23.38|23.62|23.5|23.5|23.38|23.38|23.38|23.38|23.25|22.75||22.88
01033|20805|/equities/cna-financial-corp|R1000VALUE|26.91|26.91|26.76|26.64|27.13|27.13|27.65|28.21|28.24|28.38|28.36|28.65|28.63|28.72|28.18|27.83|27.86|28.27|28.27|27.85|27.97|28.27|28.26|28.12|27.49|27.37|27.28|27.16|27.1|26.99|26.87||26.64|26.39|26.07|25.44|25.32|25.14|25.15|24.9|24.93|24.86|24.86|24.71|24.68|24.71|24.8|24.86|24.96|24.99|25.02|25.02|25.02|25.08|25.14|25.08|24.68|24.71|24.71|24.65||24.62|24.53|24.5|24.47|24.38|24.47|24.74|24.59|24.5|24.5|24.23|24.14|24.53|24.68|24.62|24.5|24.11|24.05|24.11|23.75|23.45|23.75|23.66|23.84|24.5|24.53|24.56|24.62|24.62|24.8|24.99|25.05|25.02|25.08|25.08|24.8|24.99|25.41|25.86|26.34||26.37|26.55|26.7|26.61|26.76|27.49|27.67|27.67|27.64|27.67|27.61|27.67|27.61|27.43|27.37|26.91|26.94|26.91|26.94|26.85|27.04|26.88|26.88|26.76|26.61|26.64|26.61|26.43||26.25|26.16|25.8|25.65|25.74|25.74|25.62|25.77|25.62|25.56|25.29|25.2|25.23|25.38|25.23|25.2|25.29|25.08|25.11|25.14|24.9|24.96|25.14|25.29|25.11|25.2|25.35|25.41|25.38|25.41|25.32|25.8||26.01|26.1|26.16|26.19||26.07|26.04|26.01|25.92|25.53|25.35|25.5|25.47|25.5|25.65|25.68|25.44|25.17|25.29|25.77|25.95|26.04|25.92||25.83|25.95|25.65|25.41|25.02|25.02|25.14|25.14|24.71|24.65|24.83|24.9|24.59|24.44|24.53|24.5|24.11|23.78|23.69|23.66|23.75|23.72|23.54|23.42|23.3|23.42|23.69|23.78|23.42|23.54|23.39|23.51|23.51|23.51|23.66|23.76|23.87|24.07|23.9|23.66|23.57|23.18|23.33|23.36|23.48|23.6|23.69|23.72|23.81|23.9|23.99|24.26|24.32|24.29|24.29|24.38|24.23|24.26|24.11|24.11|24.11|24.17||24.32
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE||300||293||292||||296|300|300|300||||290||287||284|284.5||288.4|285|||285|282||274||||272|266|270|272|272|264||272|268|||||||264||265.5|278||||280||||||||284|288|288|292||292||280|272|269|||264|248|247.5|252|260.2|264|268|260|253|256|255.5|||||254|||250|255|||||252||256|256|||260|253.2|245.2|253.5|253.5|260|264|272|||248|||252||256|||244||240|243.5|244|252|||250||||246||||238||||||||230.2||||||242|246||||250|258|262|||266|261||257|||254|253.8|249.8||||254||244.5|244|236||228||224|224|224||217.5|220.5|217|222|220|224|||225|225|221|225|221|225||221|215.2|||211.2||211|211|212.9|218|218|||220||224|||||220|222|218|218|||214|210|218||214|||220||240||225||||||221|220|213|||
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|9.88|9.78|9.52|9.83|9.83|9.88|9.83|9.93|9.83|9.98|9.98|10.09|10.55|10.65|10.65|10.91|11.57|10.44|10.09|9.93|9.73|9.73|9.83|9.52|8.91|8.96|8.96|8.91|9.11|9.11|9.22||9.42|9.42|9.83|9.93|9.47|9.42|9.37|9.11|8.81|9.01|9.01|8.37|8.45|8.35|8.35|8.29|8.29|8.29|8.29|8.6|8.7|8.76|8.81|8.91|8.19|7.88|7.88|8.19||8.4|8.4|8.4|7.99|7.17|6.91|6.96|6.6|6.66||6.55|6.5|6.55|6.55|6.45|6.25|5.94|6.14|6.14|5.94|6.04|6.14|6.04|6.14|6.25|6.45|6.45|6.45|6.3|6.25|6.25|6.2|6.2|6.14|5.73|5.73|5.94|5.84|6.14|6.35||6.45|6.45|6.55|6.55|6.55|6.55|6.55|6.66|6.66|6.66|6.45|6.25|6.35|6.35|6.45|6.66|5.73|5.32|5.53|5.53|5.53|5.53|6.04|5.84|6.04|6.35|6.76|6.96||6.71|7.07|7.07|7.07|7.07|6.96|6.76|6.86|7.07|7.68|7.48|7.68|7.63|7.68|7.68|7.68|7.78|7.99|7.99|8.29|8.19|8.29|8.5|8.45|8.5|8.4|8.29|8.35|8.5|8.5|8.29|8.29||8.24|8.19|7.99|7.99||7.99|8.09|8.09|7.99|8.09|8.09|8.09|7.99|7.99|8.09|8.09|8.4|8.29|8.29|7.99|8.09|7.88|7.78||7.88|7.88|8.4|8.5|8.5|8.5|8.5|8.76|8.86|8.96|8.91|8.73|8.7|8.86|8.91|8.81|8.91|8.91|9.11|9.32|8.96|8.91|9.32|9.22|9.52|9.73|9.68|9.83|9.93|9.93|10.04|10.04|10.04|10.04|10.04|10.04|10.44|10.14|9.83|9.83|9.93|9.83|10.04|10.04|9.22|9.22|9.32|9.73|9.73|9.32|9.32|8.6|8.29|8.4|8.29|8.4|8.4|8.29|8.09|7.88|7.99|7.78||7.99
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|16.25|16|16.19|16.44|16.66|16.91|17.19|17.19|17.66|17.91|17.38|17.22|17|16.47|16|16.22|16.12|16.91|16.84|15.94|15.88|16.38|16.84|17.09|17.36|15.56|15.75|15.25|15.44|14.78|14.81||14.34|14.28|14.38|14.16|14.38|14.34|14.44|14.5|14.34|14.48|14.5|14.25|14.56|14.19|14.12|14.19|14.56|14.84|14.94|14.5|14.38|14.38|14.56|14.66|14.62|14.94|15.53|15.44||15.22|15.28|15.56|15.09|14.44|14.91|14.88|13.97|14.34|14.66|15.19|15|15|15.03|15.66|14.25|14.28|14.16|14.09|13.38|13.22|13.59|13.59|12.81|12.91|12.88|12.22|11.25|12.38|12|12|12.19|12.94|12.62|12.75|12.25|11.16|11.36|11.72|11.5||11.75|11.53|11.19|10.66|11.19|11.28|10.69|10.94|11.44|11.38|11.31|11.91|11.84|12.25|12.53|12.53|12.72|12.58|12.5|12|12.12|12.62|12.72|12.53|12.62|13.72|13.59|12.97||13.12|13.38|13.12|12.5|13.12|13.03|12.41|13|13.19|13.12|13.12|12.78|12.78|12.78|12.59|12.97|13.31|13.22|12.88|12.94|12.94|13.06|12.78|12.66|12.25|11.38|10.97|11.19|11.09|11.47|11.38|11.47||11.5|11.34|11.5|11.5||11.06|11.28|10.88|10.84|10.75|10.25|10.44|10.59|10.91|11|11.56|11.56|11.38|11.62|11.75|11.56|11.22|11.34||11.5|11|11.06|11.12|10|9.88|9.81|9.81|9.84|10.09|10.03|10.12|10.34|10.25|10.03|9.69|9.31|9.38|9.41|8.69|8.69|8.66|8.5|8.5|8.62|8.72|8.62|8.69|8.53|8.81|8.97|8.84|8.5|8.03|8.44|8.16|7.88|7.5|7.56|7.44|7.28|7.22|7.69|7.59|7.84|7.88|7.81|7.25|7.5|7.53|7.59|7.52|7.06|6.78|6.56|6.69|6.38|6.62|6.92|7.25|7.44|7.47||7.09
01050|17187|/equities/silicon-laborator|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|19.62|19.62|19.69|19.75|19.69|20|20|20|20|19.94|19.88|20|20|19.94|19.81|19.88|19.94|20|20|19.88|19.88|19.94|19.94|20.06|20|20|19.88|19.94|20|20.12|20.12||20|20.12|20.12|20.12|20|19.88|19.88|19.88|20|20|20|20|20|20.25|20|19.62|19.62|19.62|19.75|19.62|19.38|19.38|19.38|19.38|19.38|19.12|19.25|19.25||19.12|19.12|19.5|19.38|19.25|19.38|19.38|19.38|19.12|19|18.75|18.5|18.25|18.12|18.12|18|18|18.25|18.5|18.62|18.75|18.75|18.75|18.75|18.88|18.75|18.75|18.88|19|18.88|18.62|18.38|18.5|18.25|18.08|18.42|18.5|18.58|18.42|18.75||19.08|19.25|19.25|19.17|19.33|19.08|19.33|19.33|19.42|19.58|19.58|19.83|19.92|19.92|19.5|19.33|19.25|19.25|19.17|19.17|19.17|19.17|19.17|19.17|19.25|19.25|19.25|19.33||19.25|19.33|19.33|19.33|19.33|19.33|19.33|19.08|18.75|18.5|18.67|18.58|18.67|18.83|18.83|18.83|18.33|18.33|18.25|18.17|18.33|18.25|18.17|18.17|18|18.17|18.08|18|18.08|18|18|18.17||18.33|18.25|18.08|18||18|18|17.92|17.83|17.67|17.67|17.67|17.75|18|17.92|18|18|17.75|17.92|18|18.17|17.75|17.58||17.5|17.25|17.17|17.17|17|17|16.92|16.92|16.92|16.92|16.67|16.42|16.33|16.42|16.42|16.5|16.5|16.33|16.25|16.17|16.17|16.33|16.25|16.33|16.25|16.25|16.33|16.33|16.33|16.33|16.33|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.33|16.33|16.33|16.33|16.5|16.25|16.25|16.25|16.33|16.33|16.33|16.25|16.33|16.5|16.42|16.42|16.42|16.25|16.33|16.33|16.25|16.17|16.17|16.25||16.17
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|1.69|1.75|1.88|1.88|1.94|1.81|1.88|1.81|1.88|1.81|1.88|1.88|1.88|2|1.94|1.94|1.94|1.94|2|2|2.06|2.25|2.19|2|1.81|1.81|1.81|1.88|1.75|2|2.25||2.12|1.38|1.25|1.25|1.19|1.19|1.19|1.12|1.12|1.12|1.12|1.06|1.12|1.12|1.12|1.06|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.19|1.12|1.12|1.19|1.19||1.19|1.12|1.12|1.12|1.19|1.19|1.31|1.31|1.25|1.25|1.31|1.31|1.19|1.12|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.31|1.31|1.38|1.38|1.44|1.19|1.19|1.12|1.19|1.19|1.25|1.19|1.06|1.06|1.12|1.12|1.12|1.06|1.06||1.12|1.12|1.12|1.12|1.19|1.12|1.19|1.31|1.38|1.38|1.31|1.34|1.38|1.38|1.38|1.38|1.38|1.38|1.44|1.5|1.44|1.38|1.38|1.38|1.38|1.38|1.44|1.44||1.44|1.44|1.38|1.44|1.44|1.5|1.5|1.44|1.44|1.44|1.5|1.44|1.5|1.5|1.5|1.56|1.62|1.62|1.62|1.75|1.69|1.75|1.81|1.88|1.72|1.62|1.62|1.69|1.81|1.69|1.62|1.62||1.5|1.5|1.44|1.62||1.81|1.62|1.5|1.31|1.31|1.25|1.12|1.19|1.12|1.19|1.25|1.25|1.12|1.19|1.19|1.25|1.25|1.31||1.31|1.31|1.31|1.38|1.38|1.38|1.38|1.25|1.38|1.44|1.38|1.31|1.31|1.25|1.31|1.31|1.31|1.38|1.38|1.38|1.5|1.5|1.62|1.69|1.56|1.38|1.38|1.25|1.19|1.19|1.19|1.25|1.25|1.25|1.31|1.31|1.38|1.5|1.06|1.12|1.12|1.12|1.25|1.12|1.31|1.25|1.25|1.31|1.25|1.12|1.31|1.25|1.31|1.38|1.5|1.5|1.62|1.56|1.56|1.5|1.69|1.75||1.88
01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|||||||||||||91|40.62||40.62|||||65||||91||||||91|||||||||||78|||||78|97.5||||||||97.5|81.25|||||||101.56||121.88|142.19|142.19||||||121.88|60.94|121.88|||||60.94||||||||||||||||84.5|60.94||||||||||||81.25||||||121.88||81.25||||81.25||81.25|97.5|81.25||||81.25|||||||||121.88|97.5|||||||101.56|101.56|||101.56||||||101.56|||142.19|101.56||||101.56|121.88||101.56|||||121.88|81.25||81.25|121.88||101.56||101.56|101.56|121.88|162.5|162.5|162.5|162.5||162.5|162.5|162.5|203.12|||203.12||203.12|||260|162.5|162.5|162.5||162.5|||203.12||162.5|162.5|||||||||162.5||264.06|162.5||||||264.06|264.06||||203.12|||162.5|162.5||||162.5|162.5|||284.38|284.38||121.88|||
01069|16945|/equities/power-integration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|5.82|5.75|5.75|5.82|5.85|5.85|5.85|5.78|5.82||5.75|5.75|5.89|5.89|5.89|5.89|6.02|6.02|6.05|6.07|6.11|6.11|6.15|6.11|6.15|5.95|6.15|6.04|6.11|6.44|5.96||5.67|5.58|5.41|5.75|5.31|5.24|4.95|4.85|4.73|4.73|4.69|4.71|4.76|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.76|4.51|4.74|4.74|4.63|4.74|4.68||4.74||4.74|4.71|4.77|4.77|4.77|4.8|4.74|4.77|4.77|4.71|4.71|4.71|4.71|4.71|4.71|4.71|4.71|4.71|4.71|4.65|4.6|4.54||||4.36|4.42|4.42|4.42|4.41|||4.42|4.42|4.41|4.54|4.54|4.54||4.6|4.51|4.58|4.48|4.65|4.65||4.48|4.6|4.6|4.6|4.65|4.68|4.68|4.57|4.63|4.67|4.67||4.54||4.54|4.68|4.65|4.67||4.65|4.65||4.65|4.65|4.65|4.65|4.64|4.6|4.6|4.64|4.65|4.65|4.65|4.65|4.65|4.65|4.65|4.68|4.68|4.64|4.63|4.61|4.67|4.68|4.65|4.68|4.65|4.71|4.74|4.55|4.63|4.63|4.65|||4.67|4.54|4.31|4.54||4.42|4.48|4.54|4.54|4.48|4.54|4.23||||4.42|4.42||4.31||4.31|4.31||||4.31|4.31|4.28||4.25||4.28|4.28||4.13|4.13|4.22|4.2|4.1|4.25||4.31|||4.22|||4.2|4.17|4.19||4.18|||4.31|||4.19|4.25|4.07|4.28||4.25|4.07|4.28||4.19|4.31|4.31|4.18|4.33|4.33|4.33|4.36|4.31||4.19|4.19|4.25||4.25|4.25|||4.13|4.07||
01073|16219|/equities/gsi-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|1.88|1.84|1.84|1.81|1.88|1.88|1.81|1.88|1.94|1.94|1.89|1.94|1.88|1.8|1.86|1.88|1.88|1.88|1.88|1.78|1.69|1.66|1.66|1.66|1.62|1.72|1.62|1.62|1.53|1.62|1.62||1.62|1.59|1.62|1.62|1.69|1.69|1.69|1.48|1.44|1.38|1.5|1.44|1.44|1.47|1.47|1.47|1.47|1.47|1.47|1.44|1.47|1.38|1.56|1.56|1.56|1.56|1.56|1.56||1.56|1.53|1.53|1.5|1.47|1.47|||1.44|1.5|1.44|1.53||1.53|1.56|1.53|1.53|1.53|1.53|1.5|1.47|1.5|1.5|1.44|1.44|1.56|1.44|1.44|1.22|1.22|1.05|1.05|1.05|1.05|1.12|1.19|1.22|1.22|1.19|1.19||1.19|1.19|1.2|1.25|1.28|1.25|1.38|1.44|1.44|1.34|1.28|1.25|1.28|1.28|1.25|1.28|1.38|1.31|1.44|1.47|1.44|1.44|1.44|1.44|1.44|1.47|1.44|1.5||1.53|1.56|1.59|1.69|1.66|1.56|1.62|1.59|1.5|1.5|1.5|1.5|1.5|1.53|1.44|1.44|1.41|1.44|1.47|1.5|1.53|1.47|1.47|1.53|1.53|1.56|1.53|1.59|1.59|1.56|1.56|1.55||1.56|1.56|1.56|1.44||1.56|1.5|1.56|1.56|1.53|1.44|1.44|1.53|1.5|1.5|1.53|1.5|1.5|1.47|1.47|1.5|1.5|1.5||1.5|1.47|1.5|1.5|1.5|1.5|1.53|1.5|1.53|1.53|1.53|1.47|1.53|1.5|1.5|1.47|1.5|1.53|1.5|1.5|1.53|1.47|1.53|1.47|1.53|1.53|1.56|1.56|1.56|1.56|1.66|1.62|1.62|1.69|1.59|1.56|1.53|1.56|1.56|1.56|1.56|1.56|1.56|1.5||1.56|1.5|1.56|1.5|1.53|1.59|1.62|1.59|1.72|1.69|1.62|1.69|1.69|1.69|1.62|1.62|1.62||1.62
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|3.22|3.31|3.31|3.47|3.45|3.44|3.44|3.5|3.38|3.38|3.2|3.19|3.19|3.22|3.28|3.44|3.44|3.47|3.41|3.44|3.31|3.34|3.34|3.44|3.48|3.56|3.55|3.53|3.34|3.02|2.86||2.77|2.77|2.72|2.78|2.78|2.72|2.72|2.67|2.72|2.7|2.67|2.5|2.55|2.41|2.41|2.42|2.62|2.84|2.81|2.81|2.83|2.66|2.78|2.69|2.44|2.33|2.16|2.31||2.31|2.34|2.33|2.28|2.27|2.3|2.31|2.31|2.31|2.38|2.53|2.53|2.53|2.53|2.52|2.45|2.38|2.38|2.33|2.44|2.44|2.44|2.41|2.47|2.56|2.5|2.67|3.16|3.06|3.03|2.98|3.03|3.06|3.03|3|3|3.09|3.12|3.09|3.09||3.14|3.14|3.09|3.02|3|2.98|2.91|2.88|3|3.08|3.28|3.34|3.31|3.28|3.41|3.45|3.41|3.25|3.12|3.28|3.33|3.25|3.14|3.2|3.09|3.5|3.56|3.59||3.64|3.64|3.72|3.86|3.84|3.88|3.81|3.88|3.83|3.83|3.91|3.88|3.88|3.75|3.61|3.75|3.75|3.88|3.97|3.84|3.66|3.64|3.72|3.77|3.88|3.78|3.78|3.64|3.67|3.64|3.31|3.38||3.38|3.39|3.25|3.14||3.14|3.22|3.31|3.31|3.31|3.31|3.39|3.34|3.17|3.03|3.19|3.17|3.19|3.28|3.22|3.25|3.31|3.31||3.31|3.22|3.17|3.06|3.16|3.14|3.02|3.02|3.08|2.91|3.12|3.22|3.27|3.22|3.38|3.47|3.19|2.78|2.78|2.75|2.75|2.81|2.73|2.78|2.75|2.77|2.91|3.03|3.03|3.03|2.78|2.61|2.62|2.56|2.56|2.53|2.53|2.62|2.62|2.64|2.62|2.62|2.66|2.72|2.64|2.48|2.5|2.59|2.77|2.84|2.88|2.81|2.66|2.67|2.47|2.39|2.39|2.36|2.31|2.31|2.31|2.3||2.34
01078|17254|/equities/staar-surgical|R2000GROWTH|16|16.5|16.62|16.62|16.62|17.12|16.75|16.12|14.75|13.75|14.25|14.25|13.75|13.62|13.62|13.62|13.5|13.62|13.62|13.38|12.75|12.5|11.38|12.25|12.25|12.12|12.12|12|12.25|12.25|12.25||12.12|12.12|12.25|12.25|12.12|11.88|12.5|12.75|12.5|12.88|13.38|13.38|13.38|13.38|13.86|14|14|14.12|14|14|13.5|13.75|13.75|13.5|13.5|13.62|13.25|13||13|12.88|13|12.88|12.88|12.88|12.88|13|13|13.12|12.81|12.88|13.38|12.62|12|12|11.75|11.62|11.75|11.5|11.25|11.25|10.75|10.38|10.88|11.12|11.38|11.38|10.75|11.38|11.38|12.25|12.5|12.5|11.88|10.25|10.25|10.38|10.5|10.75||10.88|11|11.5|11.62|11.75|11.88|12|12.5|12.62|12.75|12.88|12.88|12.88|12.88|13|13.25|13.12|12.88|12.88|12.88|13.12|13.25|13.25|13.62|13.38|13.5|13.38|13.75||13.5|13|13.38|13.62|13.88|13.5|13.12|13.12|13.75|14.12|13.75|13.12|13.12|13|12.75|12.75|13|12.5|12.5|12.62|12.75|12.75|12.75|12.88|12.62|12.88|12.88|13.12|13.12|13.5|13.75|13.62||13.38|13.38|13.5|13.12||13|13.38|14|14.12|13.62|13.62|14.12|14.38|14.12|13.88|13.5|13.75|13.75|13.38|13|11.62|11.38|11.38||11.25|11.25|11.31|11.12|11.12|11.25|11.25|11.62|12.25|11.88|12.12|12.5|12.5|12.5|12.75|12.12|11.88|12.25|12.5|12.75|13.38|13.25|13.25|13|13|13|13.12|13.5|13.62|13.5|13.5|13.62|13.88|14|14|14.25|13.88|13.5|13.25|13.5|13.5|13.5|13.5|13.5|13.62|13.62|12.88|12.75|12.88|13|13|13.25|14|14|14.12|14.62|15.25|14.62|14.69|14.75|14.5|13.75||13.38
01079|16678|/equities/microstrategy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|10.55|10.62|10.62|9.97|9.81|9.81|9.62|9.88|10.03|10.31|10.31|10.44|10.62|11.25|11.38|11.38|11.16|10.44|10.62|9.84|9.56|9.69|10|10|10.06|9.5|9.19|9.06|9.16|9.75|9.81||9.72|9.53|9.88|9.88|9.81|9.75|9.81|9.75|9.84|9.84|9.81|9.94|10.16|9.84|9.81|9.47|9.5|9.47|9.62|9.53|9.59|9.62|9.62|9.66|9.59|9.81|9.5|10.06||10.09|9.84|10.06|9.84|9.34|9.25|9.19|9.19|9|9|8.88|9|9|9|8.97|8.16|7.88|8|8|8.62|8.19|7.88|7.84|7.91|8|8|8.09|7.06|6.88|6.94|6.75|6.97|7.25|7.25|7.44|6.5|6.31|6.5|6.5|6.5||6.5|6.5|6.88|6.75|6.59|6.72|6.94|7.06|7.44|7.69|7.62|7.69|7.69|7.62|7.62|7.44|7.44|7.56|7.62|8|8.5|8.56|8.5|8.44|8.56|8.84|8.75|8.88||8.88|9|9.25|8.81|9.31|9.38|9.19|9.22|9.25|8.81|8.94|9.38|9.44|8.38|8.25|8.25|8.38|8.44|8.44|7.75|7.88|7.94|8.12|8.06|7.69|7.62|7.5|7.56|7.38|7.69|7.88|8||7.44|7.62|7.5|7.62||7.62|7.62|7.44|7.25|7.47|7.69|7.56|7.44|7.5|7.44|7.56|7.56|7.69|7.75|7.81|8|7.75|7.5||7.56|7.75|7.88|8|8.06|8.31|8.47|8.69|8.69|8.25|8.34|8.31|8.38|8.81|8.69|7.88|7.25|7.81|7.81|7.81|8.03|8.31|8.31|8.31|8.31|7.94|7.75|7.75|7.75|7.56|7.5|7.81|7.88|8.19|8.19|8.38|8.5|8.56|8.56|8.5|8.34|8.53|8.75|8.81|8.69|8.81||8.69|8.66|8.81|8.5|8.69|9.12|9.38|9.38|9.06|9.28|9.31|9.31|9.25|9.31|9.31||9.5
01085|17203|/equities/semtech-corp|R2000GROWTH|6.25|6.09|6.12|6.09|5.88|5.72|5.97|6.16|6.08|5.84|5.44|5.78|5.78|5.78|5.78|5.78|5.78|5.66|5.52|5.25|5|5|5.22|5.27|5.28|5.28|5.19|5.53|5.55|5.11|4.69||4.62|4.66|4.56|4.56|4.69|4.72|4.78|4.67|4.69|4.66|4.41|4.41|4.28|4.12|4.06|4|4|4.22|4.27|4.12|3.94|3.98|3.97|4|3.95|4.09|4.2|4.02||3.82|3.83|3.91|4.12|4.14|3.94|3.78|3.75|3.75|3.67|3.72|3.66|3.5|3.31|2.95|2.94|3|3.02|3.05|2.81|3.16|3.14|3.19|3.19|3.22|3.19|3.12|3.09|3.09|3.12|3.14|3.19|3.22|3.22|3.25|3.14|2.89|2.83|2.53|2.53||2.69|2.72|2.7|2.69|2.78|2.78|2.98|2.98|2.88|2.91|2.89|2.88|2.75|2.75|2.73|2.73|2.75|2.73|2.53|2.5|2.45|2.53|2.53|2.5|2.72|2.81|2.81|2.94||2.97|3.08|3.14|2.91|2.92|2.94|3.02|3.08|3.08|3.16|3.2|3.08|3.02|3.05|3.02|2.94|2.94|2.94|2.94|2.95|3|3|3.09|3.08|2.97|3.09|2.75|2.72|2.47|2.31|2.31|2.16||2.14|2.14|2.12|2.14||2.17|2.17|2.19|2.16|2.12|2.16|2.19|2.22|2.31|2.12|2.38|2.25|2.05|2.08|2.23|2.25|2.27|2.28||2.27|2.25|2.27|2.22|2.17|2.19|2.17|2.02|2|2|2|1.95|1.89|1.73|1.72|1.61|1.61|1.55|1.59|1.55|1.53|1.59|1.66|1.66|1.62|1.59|1.7|1.7|1.77|1.77|1.84|1.88|1.83|1.81|1.83|1.73|1.73|1.75|1.64|1.61|1.58|1.59|1.67|1.67|1.67|1.61|1.59|1.63|1.69|1.59|1.41|1.41|1.12|1.09|1.06|1.05|1.05|1.06|1.06|1.03|1.03|1.05||1.06
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|16|15.75|15.56|15.75|15.94|15.75|15.75|15.5|15.25|15.12|15.38|15.56|15.69|16.38|16.25|16.62|16.5|15.75|15|14.56|14.44|14.56|14.75|14.94|14.88|14.75|14.81|15|14.25|14.31|14.5||14.25|14.5|13.38|13.25|13.25|13.25|13.06|13.44|13.5|13.62|13.75|13.75|13.75|13.75|13.88|13.88|13.5|13.5|13.38|13.5|13.38|13.38|13.5|13.44|13.38|13.19|12.75|12.62||12.69|12.69|12.75|13.12|13.5|13.5|13.06|12.75|12.62|12.62|12.38|12.56|12.19|12.25|12.06|12.06|11.88|11.88|12|12|12.12|12.12|12.25|11.88|11.75|11.88|11.88|12.12|12.25|12.25|12.12|12.12|12.31|12.25|12.44|12.38|12.38|12.5|12.5|12.25||12|11.56|11.62|11.5|11.88|11.88|12.5|12.75|12.62|12.56|12.62|13.06|13.06|12.94|12.62|12.62|12.62|12.62|12.62|12.62|12.5|12.62|12.62|12.44|12.44|12.44|12.19|12.25||12.25|12.25|12.25|12.25|12.12|12.12|12.12|12.12|11.88|11.88|11.88|12|12|12.25|12.38|12.38|12.38|12.75|12.5|12.25|12.5|12.44|12.38|11.69|10.88|10.81|11|10.75|10.62|10.88|10.5|10.88||11|10.75|11.25|11.25||11.12|11|11|11|11|11.12|11.25|10.5|10.75|10.5|10.75|10.88|10.88|11|11|11.38|11.25|10.75||10.62|9.88|10.38|10.38|10|10.25|10|10.06|9.25|9.25|9.25|9.12|9.25|9.25|9.25|9.38|9.62|9.5|9.38|9.12|9.12|9.75|9.75|9.5|9.25|9.25|9.25|8.62|8.62|8.62|8.38|8.25|8.12|8.12|7.88|8.12|8.25|8|8|8|7.88|7.88|7.88|7.62|7.5|7.62|7.75|7.44|7.44|7.38|7.56|7.56|8|8.12|7.75|7.56|7.56|7.56|7.56|7.56|7.38|7.25||7.12
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|5.5|5.58|5.64|5.75|5.81|5.81|5.91|6|6.06|5.91|5.84|5.81|5.78|5.83|5.91|6.06|6.05|6.09|6.12|5.77|5.81|5.81|5.94|5.66|5.62|5.5|5.5|5.81|5.16|4.94|4.81||4.78|4.81|4.64|4.5|4.47|4.47|4.47|4.44|4.5|4.53|4.44|4.53|4.53|4.59|4.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|1.91|1.83|1.76|1.79|1.81|1.84|1.9|1.87|1.79|1.86|1.91|1.94|1.98|1.98|2.09|2.13|1.89|1.84|1.81|1.78|1.79|1.65|1.74|1.78|1.71|1.55|1.48|1.48|1.43|1.42|1.44||1.4|1.43|||1.45|1.42||1.38|1.4|1.4|1.45|1.45|1.45|1.38|1.44|1.47|1.48|1.43|1.42|1.42|1.42|1.42|1.32|1.3|1.28|1.3|1.33|1.33||1.3|1.33|1.32|1.33|1.3|1.35|1.33|1.38||1.35|1.35|1.35|1.35|1.38|1.38|1.35|1.27|1.25|1.25|1.35|1.4|1.42|1.32|1.25|1.19||||1.1|1.1|1.1||1.09|1.09|1.1|1.09|1.13|1.14||1.12||1.12|1.12|1.12|1.12|1.14||1.12|1.12|1.12|1.12|1.12|||||||1.15|1.19|1.22||1.2|1.23|1.19|1.17|1.12|1.12|1.1|||||1.12|1.15|1.14|1.12|1.14|1.12|1.1|1.09|1.09|1.09|||1.09|1.09||1.09|1.1|1.12|1.19|1.1|1.09|1.1|1.1|1.12|1.14|1.14|||1.14||1.14||1.13|1.15||1.14|1.17|1.17|1.14|1.12|1.1|1.12|1.12|1.12|1.12|1.12|1.14|1.12|1.1|1.14|1.14|1.12|1.1|||1.12|1.14|1.1|1.12|1.12||1.1|1.1|1.12|1.1|1.11|||1.12|1.12|1.1|1.1|1.1|1.09|1.09|1.09|1.09||1.07|1.09|1.1|1.09|1.04|1.07|1.09|1.07|1.05|1.05||1.09|1.09||1.05||1.07||1.1|1.12|1.1|1.09|1.1|1.07|1.09|1.05|1.09|1.07|1.1|1.1|1.1|1.07|1.09||1.1|1.12|1.14|1.17||
01100|15371|/equities/alkermes-plc|R2000GROWTH|7.94|8.5|8.19|8.31|8.19|8.62|8.62|8.56|8.88|8.31|8.62|8.31|8.81|8.25|7.88|8.06|8.12|8.06|7.88|8.06|7.62|7.5|8.19|7.75|7.25|6.75|6.69|6.81|6.75|6.75|7.06||7.19|7.38|7.44|7.75|7.75|7.62|7.75|7.75|7.5|7.62|7.94|8.12|8.31|8.5|8.56|8.56|8.44|8.5|8.69|8.69|8.56|8.62|8.81|8.56|8.5|8|8.5|8.62||8.81|8.19|7.69|7.5|7.25|7.19|7.62|7.5|7.5|7.25|7.25|7.38|7.62|7.38|7.56|7.38|6.81|5.75|5.88|5.44|5.56|6.06|6.5|6.31|6.62|6.69|6.75|6.5|6.81|6.94|7.5|8.06|7.56|7.44|7.5|7.56|7.62|7.69|7.62|8.56||10.88|10|10.5|11.19|11.31|10.69|11.38|12.19|12.5|13|13.56|13.94|14.06|13.81|13.69|13.81|13.94|12.94|13.06|12.88|13.56|13.44|13.88|14.19|13.69|14.19|14.81|14.81||13.94|11.38|10.81|10.69|11|11.06|11.19|11.16|11.31|11.81|11.69|10.75|10.69|10.88|11.12|11.25|12|11.19|11.12|11.31|12.25|11.81|11.56|12.44|12.94|13.12|13.12|14.19|13.62|12.56|12.44|11.62||12.38|12.75|12.06|10.5||10.31|10.06|9.94|10.12|10|8.88|8.75|9|8.62|8.62|9.06|9.06|8.44|8.06|7.81|7.88|7.62|7.19||7.25|7.5|7.56|7.44|7.31|7.44|7.56|7.62|7.88|7.88|7.53|7.25|7.69|7.56|7.38|7.25|7.38|7.31|7.38|7.19|6.94|6.19|6.38|6.5|6.88|6.88|7.31|7.31|7.25|7.31|7.31|7.56|7.5|7.31|7.31|7.56|7.56|7.62|7.69|7.56|7.62|7.66|7.88|8.06|8.06|7.88|7.5|7.44|7.12|7.31|7.16|7.19|7.12|6.5|6.62|6.88|6.94|7.06|6.44|6.44|6.5|6.62||6.81
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|8.84|8.81|8.69|8.69|8.53|8.59|8.72|8.78|8.78|8.78|8.78|8.59|8.53|8.53|8.53|8.56|8.78|8.78|8.72|7.69|7.97|7.97|7.97|7.97|7.97|8.03|8.06|7.53|6.94|6.72|6.62||6.62|6.62|6.62|6.62|6.5|6.62|6.66|6.62|6.62|6.75|6.78|6.78|6.78|6.78|6.78|6.78|6.75|6.75|6.62|6.62|6.44|6.62|6.62|6.62|6.56|6.62|6.5|6.5||6.5|6.44|6.5|6.5|6.38|6.62|6.62|6.78|6.78|6.78|6.78|6.75|6.5|6.75|6.44|6.19|6.25|6.44|6.44|6.44|6.44|6.44|6.44|5.88|5.5||5.88|5.88|5.94||5.94|5.88|6|6|6|6.12|6.25|6|6.06|6.38||6.38|5.88|6.38||6.38|6.38|6.38|6.62|6.62|6.62|6.69|6.69|6.44|6.69||6.69|6.69|6.81|6.38|6.53|6.62|6.81|6.94|6.94|7|7.12|7.12|7.25||7.38|7.38|7.25|7.25|7|6.75|6.75|6.5|6.5|6.25|6.12|6|6|6|6|5.5|6|6|6|6|5.75|6|6|6.25|6.25|6.25|6|6.25|6|6|6|6||6|6|6|||6|5.5|6|5.75|5.5|6|||6|6|6|5.81|5.81|5.94|5.94|5.94|5.94|5.94||5.72|5.94|6|5.81|6|6|6|6|5.88|5.88|5.88|5.88|5.88|5.69|5.5|5.44|5.44|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.31|5.38|5.38|5.12|5.03|5.25|5.25|5.25|5.22|5.25|5|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.12|5.06|5||5.25|5.25|5.12|5.25|5.25|5.12|5.19|5.06|5.06|4.84||4.94
01110|21037|/equities/insperity-inc|R2000GROWTH|5.17|5.05|5|5.16|5.2|5.33|5.31|5.31|5.13|5.14|5.14|5.14|5.14|5.14|5.14|5.29|5.39|5.37|5.26|5.14|5.17|5.17|5.21|5.26|5.2|5.49|5.55|5.55|5.6|5.6|5.66||5.55|5.49|5.56|5.6|5.66|5.69|5.69|5.55|5.43|5.43|5.26|5.29|5.17|5.08|4.94|4.91|4.88|5.11|5.23|5.29|5.05|4.88|4.85|4.68|4.59|4.56|4.25|4.27||4.3|4.3|4.25|4.19|4.27|4.27|4.36|4.33|4.33|4.36|4.36||4.39|4.33|4.36|4.27|4.33|4.36|4.36|4.27|4.1|4.04|3.93|4.04|4.1|4.1|3.93|4.16|4.33|4.36|4.45|4.56|4.59|4.19|4.01|3.58|3.55|3.75|3.84|3.93||3.93|4.07|4.19|4.56|4.71|4.71|4.94|4.97|4.79|4.74|4.59|4.71|4.91|5.11|5.05|5.08|5.08|5.31|5.52|5.66|5.81|6.12|5.89|5.69|5.34|5.37|5.34|5.34||5.4|5.29|5.26|5.26|5.49|5.49|5.29|5.11|5.14|5.08|5.2|5.31|5.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|15.88|16.25|16.38|15.75|15.5|15.25|15.5|15.5|15.38|15.38|15.25|15|14.88|14.75|14.69|14.62|14.88|15.12|15.12|15.25|15.31|15.5|15.5|14.88|14.25|14.12|14.12|14.25|14.25|14.38|14.38||14.38|14.25|14.62|14.75|14.75|14.75|14.75|14.75|14.75|15|14.5|14|14|14.12|14.25|14.25|14|13.88|14|14|14|13.88|13.88|13.88|13.88|14.12|14.12|14.12||13.88|13.38|13.25|13.25|13.25|13.25|13.5|13.38|13.62|13.88|14.12|14.12|14.12|14.25|13.75|13.5|13|13|12.88|13|13|13.25|13.31|13.25|14|14.12|14|14|13.88|13.62|13.75|13.88|14.25|13.62|13.25|13.25|13.25|12.88|12.88|12.88||13|13|12.75|12.62|12.5|12.62|12.75|13.12|13.5|13.88|14.38|14.75|14.88|14.88|14.88|14.88|14.81|14.25|14.12|14.12|14.12|14.25|14.25|14|13.88|13.88|13.88|13.88||13.88|13.88|13.62|13.62|13.12|13.25|13.25|14.5|15.12|15|15|14.38|13.12|13.12|12.94|12.88|12.88|12.88|12.75|12.88|13|13|13|13|13|13|13.12|13.12|13|13|13.12|13.25||13.25|13.25|13.25|13.38||13.38|13.38|13.25|13.25|13.12|13.12|13.12|13|13|13|13|12.88|12.62|12.75|12.5|12.5|12.75|12.75||12.5|12.25|11.62|11.62|11.62|11.88|11.75|11.88|11.88|11.88|11.81|11.88|12|12|12.12|12.06|12.12|12.12|12.12|12.12|12.12|12.12|12.12|12.5|12.75|12.75|13.5|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.25|13.25|13.25|13.25|13|13|13|13|13|13|12.88|12.88|12.62|12.5|12.5|12.62|13.25|13.25|13.25|13.25|13.25|13.12|13|13|13.25|13.25|13.25||13.25
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|2.07|1.99|1.96|1.93|1.96|1.96|1.93|1.96|1.96|2.04|2.01|1.93|1.99|1.96|1.99|1.96|1.96|1.87|1.9|1.93|1.9|1.87|1.87|1.9|1.87|1.87|1.87|1.87|1.84|1.84|1.87||1.87|1.85|1.81|1.81|1.81|1.81|1.84|1.81|1.81|1.79|1.76|1.78|1.79|1.82|1.85|1.85|1.85|1.87|1.9|1.9|1.9|1.84|1.78|1.78|1.72|1.78|1.78|1.78||1.81|1.84|1.78|1.81|1.81|1.78|1.69|1.66|1.57|1.57|1.6|1.6|1.6|1.6|1.57|1.57|1.57|1.57|1.6|1.6|1.63|1.6|1.57|1.63|1.66|1.66|1.69|1.69|1.63|1.57|1.6|1.57|1.6|1.63|1.72|1.72|1.72|1.75|1.81|1.81||1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.78|1.81|1.84|1.84|1.84|1.84|1.84|1.84|1.81|1.84|1.78|1.84|1.9|1.9|1.93|1.9|1.9|1.9||1.84|1.84|1.9|1.9|1.96|1.96|1.9|1.96|1.99|2.01|2.01|1.99|1.93|1.93|1.87|1.84|1.84|1.84|1.84|1.84|1.87|1.9|1.9|1.9|1.9|1.9|1.93|1.93|1.93|1.81|1.75|1.75||1.72|1.75|1.75|1.75||1.75|1.78|1.78|1.81|1.93|1.81|1.66|1.66|1.66|1.63|1.63|1.66|1.66|1.66|1.66|1.69|1.69|1.69||1.72|1.69|1.72|1.72|1.72|1.69|1.72|1.75|1.6|1.63|1.66|1.63|1.6|1.6|1.6|1.66|1.69|1.72|1.75|1.72|1.69|1.72|1.75|1.78|1.75|1.75|1.78|1.9|1.81|1.87|1.84|1.84|1.87|1.87|1.9|1.9|1.9|1.9|1.87|1.9|1.93|1.9|1.96|1.96|1.96|1.96|1.93|1.93|1.99|1.99|2.04|2.19|2.22|2.04|1.99|1.99|1.99|2.01|2|2.01|1.96|1.96||1.99
01126|15761|/equities/conmed-corp|R2000GROWTH|11.92|12|12.08|12.08|12.08|12.5|12.67|13.08|13.08|11.92|11.58|11.42|11.42|11.42|11.42|11.33|11.33|11.33|11.33|11.92|12.17|12.42|12.33|11.67|11.67|11.67|11.5|11.5|11.33|11.33|11.33||11.42|11.25|11.5|11.67|11.67|11.67|11.75|11.5|11.17|11.17|11|11.17|12|12|12.25|12.5|12.25|12.33|12.25|12.08|12.08|12.33|12.33|12.83|12.67|12.58|12.5|11.25||11.25|10.83|10.83|10.83|10.83|10.83|10.83|11.17|11.25|11.25|11.25|11.42|11.5|11.5|10.25|10.08|10|10.17|10.08|10.08|10|10.17|9.83|10.17|10.5|9.5|10|9.83|10.08|9.92|10|10.08|10.08|10.17|10.17|10.17|9.67|10|10.08|10||10.08|10.08|10.58|11.08|11|11.33|11.25|11.83|12.17|12.67|12.67|12.67|13.17|13.17|13.33|13.33|13.33|13.33|13.33|13.25|13.17|13|13|13.08|13.33|13.58|13.67|13.67||12.83|12.83|12.67|13|12.83|13|12.92|13.25|13.25|13.25|13.25|13.33|13.5|13.25|13.5|13.58|13.67|13.5|13.25|12.92|13.33|13.5|14.42|14.42|14.42|14.42|14.25|14|14.17|14.17|14|14||13.83|13.83|13.5|13.33||12.83|12.83|13.67|13.5|13|13.17|14.17|14.83|14.83|13.08|12.5|12.58|11.83|12.08|12.08|12.08|11.92|11.92||11.92|11.67|11.58|11.67|11.5|11.5|11.58|11.58|11.67|11.67|11.5|11.33|11.5|11.5|11.67|11.92|12|12.17|12.17|11.83|11.83|11.83|12.17|12.33|12|11.17|11.17|11.33|11.67|11.83|11.83|11.83|11.83|12.17|12.5|12.67|13|12.67|12.67|12.67|12.17|12|12|12.67|12.5|12.5|12.5|12.83|12.67|13|13|13|13|12.58|12|11.92|11.67|11.67|11.67|11.58|11.67|11.58||11.42
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|8.09|7.81|7.84|7.84|7.88|7.94|7.94|8.03|8.03|8.19|8.28|8.34|8.69|8.78|8.62|8.75|8.81|8.84|9.12|9.34|9.53|9.5|9.53|9.56|9.47|9.53|9.53|9.19|9.47|9.88|9.66||9.25|9.09|9.19|9.31|8.81|8.97|9.03|9.22|9.38|9.22|8.81|8.56|8.59|8.75|8.72|8.59|8.41|8.38|8.38|8.28|8.09|8.12|8.12|8.06|7.97|7.97|8.06|8.09||8.12|7.94|7.75|7.28|7.22|7.44|7.47|7.53|7.56|7.56|7.22|7.19|7.44|7.69|7.41|6.53|6.75|6.62|6.59|6.06|5.84|5.94|5.84|5.88|6.28|6.47|6.62|6.72|6.91|6.5|6.44|6.53|6.69|6.78|6.84|6.91|6.53|6.56|6.62|6.69||6.88|6.84|6.75|6.97|7|6.94|6.66|6.66|6.66|6.69|6.62|6.38|6.41|6.84|6.81|6.81|6.53|6.5|6.47|6.22|6.38|6.75|6.94|6.62|6.5|6.5|6.72|6.88||7.12|7.14|7.28|7.28|7.38|7.31|7.34|7.28|7.41|7.38|7.25|7|7.06|7.19|7.31|7.62|7.84|8.19|8.12|8.19|8.44|8.44|8.44|8|7.88|8|8.19|8.16|8.12|8.28|8.38|8.56||8.78|8.75|8.19|8.22||8.06|7.56|7.56|7.56|7.5|7.59|7.56|7.72|8.19|7.97|7.88|8.06|8.06|8.31|8.38|8.28|8.25|8.25||8.91|9.22|9.25|9.33|9.25|8.75|8.79|8.73|8.35|8.08|8.25|8.5|8.67|8.54|8.42|8.35|8.33|8.38|8.4|8.38|8.4|8.5|8.67|8.79|8.88|9|9.17|9.17|8.52|8.58|8.71|8.9|8.88|8.79|8.38|8.79|8.92|9.13|9.15|9.04|8.77|8.79|8.88|8.54|8.52|8.4|8.29|8.35|8.42|8.31|8.46|8.71|8.75|8.5|8.38|7.79|7.79|7.96|7.96|7.67|7.71|7.63||7.63
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|5.86|5.91|5.96|6.04|6.04|6.06|6.07|6.09|6.11|6.09|6.04|6.04|6.04|5.95|5.82|5.98|6|6.02|6.12|6.18|6.22|6.28|6.32|6.38|6.26|5.88|5.62|5.72|5.83|5.87|5.88||5.92|5.92|5.91|5.92|5.7|5.72|5.83|5.8|5.72|5.8|5.76|5.7|5.66|5.49|5.43|5.37|5.35|5.23|5.11|5.03|5.07|5.03|5.03|5.15|5.15|5.15|5.15|5.17||5.11|5.19|5.25|5.27|5.27|5.41|5.43|5.45|5.45|5.45|5.45|5.41|5.39|5.25|5.41|5.41|5.25|5.25|5.25|5.21||5.29|5.31|5.25|5.35|5.37|5.37|5.35|5.39||5.37|5.29|5.21|5.19|5.09|5.09|5.09||5.13|5.21||5.23|5.25|5.29|5.31|5.45|5.51|5.6|5.62|5.66|5.66|5.66|5.66|5.68|5.66|5.62|5.58|5.6|5.62|5.58|5.6|5.64|5.64|5.64|5.7|5.74|5.78|5.82|5.8||5.9|5.84|5.84|5.8|5.78|5.78|5.74|5.72|5.66|5.64|5.66|5.66|5.58|5.56|5.43|5.37|5.45|5.39|5.33|5.25|5.27|5.39|5.39|5.35|5.37|5.39|5.39|5.41|5.43|5.45|5.47|5.43||5.39|5.39|5.39|5.39||5.31|5.21|5.19|5.13|5.21|5.27|5.23|5.25|5.23|5.25|5.23|5.23|5.23|5.19|5.07|5.21|5.17|5.11||5.05|4.93|4.85|4.77|4.73|4.67|4.67|4.63|4.63|4.59|4.57|4.55|4.55|4.51|4.49|4.47|4.45|4.41|4.43|4.45|4.45|4.39|4.39|4.39|4.35|4.35|4.37|4.35|4.35|4.35|4.37|4.37|4.35|4.35|4.33|4.31|4.33|4.33|4.29|4.35|4.37|4.31|4.21|4.15||4.13|4.13|4.07|4.07|4.07|4.07|4.05|4.07|4.09|4.07|4.05|4.01|4.01|4.01|4.01|4.03|3.99||4.03
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|101074.2188|94921.8828|94921.8828||96679.6875||100195.3125|98437.5||97558.5938|97558.5938|101953.1172|98437.5|98437.5|||101953.1172|101953.1172|100195.3125|101953.1172|100195.3125|100195.3125|101953.1172|94921.8828|94921.8828|94921.8828|94921.8828|94921.8828||98437.5|94921.8828|||98437.5|94921.8828|98437.5|94921.8828||94921.8828|98437.5|94921.8828|94921.8828|100195.3125|94921.8828|98437.5||94921.8828|94921.8828|98437.5|98437.5|98437.5|98437.5|||94921.8828|94921.8828|94921.8828|94921.8828|96679.6875|98437.5||98437.5|94921.8828|98437.5|94921.8828|96679.6875|93164.0625|82617.1875|80859.3828|82617.1875|82617.1875|79101.5625||79101.5625|82617.1875|80859.3828|82617.1875|79101.5625|79101.5625|82617.1875|||80859.3828||73828.1172|77343.75|73828.1172|70312.5|70312.5|72070.3125|70312.5|73828.1172||79101.5625||72070.3125|70312.5|70312.5|79101.5625||||84375||84375|79101.5625||84375|94921.8828|93164.0625||98437.5||93164.0625|98437.5|95800.7813|94042.9688|98437.5|98437.5|94921.8828||93164.0625||93164.0625|100195.3125|94921.8828|93164.0625|98437.5|100195.3125|101953.1172||101953.1172|101074.2188|101953.1172|101953.1172|100195.3125|100195.3125||101953.1172|101953.1172||100195.3125|100195.3125|100195.3125|100195.3125|96679.6875|93164.0625|96679.6875|93164.0625|96679.6875||93164.0625||93164.0625||96679.6875|96679.6875||93164.0625||96679.6875|91406.25|86132.8125||87890.6172|89648.4375|89648.4375|89648.4375|||89648.4375|89648.4375|91406.25|91406.25|91406.25|90527.3438|87890.6172|86132.8125|91406.25|93164.0625||92285.1563|89648.4375|96679.6875|96679.6875|96679.6875|||96679.6875||98437.5|98437.5|98437.5|94042.9688|96679.6875|96679.6875|96679.6875|96679.6875|98437.5|96679.6875|96679.6875|101953.1172|101953.1172||112500|105468.75||102832.0313|101953.1172||101953.1172|108105.4688|108984.3828|105468.75|107226.5625|114257.8125|119531.25|123046.8828|119531.25|119531.25|119531.25|123046.8828||123046.8828|128320.3125|124804.6875||128320.3125|128320.3125|128320.3125|124804.6875|128320.3125|119531.25|124804.6875|123046.8828|116015.6172||123046.8828|123046.8828|119531.25|123046.8828|116015.6172|116015.6172|114257.8125|114257.8125|116015.6172||108984.3828|112500|112500||
01139|16078|/equities/franklin-electric|R2000GROWTH|6.62|6.41|6.5|6.44|6.38|6.47|6.38|6.56|6.34|6.5|6.5|6.41||6.5|6.5|6.5|6.33|6.31|6.38|6.41|6.34|6.25|6.38|6.38||6.44|6.44|6.42|6.06|6.19|6.06||6.06|6.06|6.16|6.22|6.22|6.16|6.19|6.06|6.12|6.12|6.03|6.12|6.09|6.16|6.16|6.03|6.06|6.06|5.81|6.06|5.94|6.06|5.81|5.81||6.06|5.94||||5.81|5.88|5.88|5.75|6|6.12|6.09|5.97|5.88|5.84|5.75|5.81|5.66|5.56|5.5|5.44|5.41|5.31||5.47|5.39|5.34|5.44||5.44|5.56|5.25|5.31|5.19|5.38|5.28|5.31|5.56|5.47|5.48|5.34||5.34|5.56||5.62|5.75|5.62|5.88|5.94|6|6|6.05||5.97|6.12|6.12|6.09|6|6.06|6.08|6.12|6.25|6.12|6|6.25|6.12|6.09|5.97|6.09|6.19|6.19|6.19||6.19|6||6.12|6.12|6.12|5.91|5.91||6.19|6.06|5.81|6|5.5|5.5|5.56||5.56|5.56||5.41|5.41|5.56|5.44|5.44|5.5|5.47|5.59|5.66|5.81|5.64|5.84||5.84|5.66|5.66|5.66||5.62|5.59|5.41|5.34|5.25||5.25|5.25|5.25|5.19|5.25|5.25|5.25|5.25|5.22|5.19|5.19|5.12||5.08|5.19|5.19|5.19|4.98|5|5.06|5.19|5.08|5.19|5.19|4.97|5.12|4.97|5.12|5.12|5.12|5.06|4.97|5.03|5.03|5|4.94||4.94|4.81|4.91|4.91|4.62|4.84|4.84|4.81|4.69|4.62|4.62|4.5|4.56|4.5|4.5|4.56|4.53|4.41|4.22|4.22|4.41|4.22|4.31|4.19|4.19|4.19|4.19|4.19|4.16|4.19|4.12|4.19|4.19||4.16|4.12|4.19|4.19||4.19
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|12.61|13.22|12.63|12.56|12.81|12.56|12.44|12.41|12.22|11.65|11.69|11.22|11|11.02|10.83|11.11|11.17|11.26|11.19|10.93|10.91|11.07|11.07|11.07|11.13|11.07|11|11.06|11.11|11.15|10.8||10.76|10.81|10.7|10.7|10.76|10.81|10.85|10.89|10.7|10.85|10.85|10.74|10.67|10.78|10.74|10.67|10.59|10.59|10.59|10.48|10.56|10.48|10.52|10.48|10.52|10.52|10.81|9.74||9.44|9.37|9.41|9.44|9.48|9.48|9.44|9.44|9.44|9.41|9.33|9.04|9.33|9.56|9.67|9.59|9.48|9.44|9.44|9.3|9.3|9.41|9.48|9.52|9.15|9.07|8.89|9.63|9.67|9.48|9.85|9.89|9.96|9.93|9.96|9.96|10.19|10.37|10.37|10.41||10.44|10.41|10.33|10.22|10.26|10.37|10.3|10.59|10.56|10.59|10.63|10.56|10.52|10.63|9.74|9.7|9.7|9.7|9.33|9.15|9.15|9.19|9.19|9.15|9.48|9.67|9.67|9.44||8.81|8.63|8.44|8.44|8.33|8.33|8.3|8.41|8.41|8.44|8.48|8.37|8.56|8.56|8.33|8.44|8.7|8.78|8.81|8.74|8.56|8.59|8.41|8.52|8.59|8.52|8.52|8.59|8.56|8.37|8.3|8.26||8.3|8.3|8.3|8.26||8.3|8.26|8.44|8.3|8.26|8.22|8.26|8.22|8.26|8.33|8.48|8.41|8.52|8.67|8.67|8.48|8.44|8.22||8.22|8.19|8.19|8.33|8.41|8.26|8.41|8.37|8.26|8.41|8.11|8.15|8.15|8.19|8.26|8.3|8.04|7.93|7.89|7.96|7.93|8|8.26|8.26|8.3|8.44|8.48|8.48|8.48|8.48|8.48|8.48|8.37|8.3|8.26|8.26|8.3|8.48|8.52|8.44|8.44|8.41|8.37|8.41|8.33|8.3|8.37|8.56|8.59|8.63|8.33|8.52|8.52|8.56|8.56|8.59|8.81|8.89|8.96|8.7|8.78|8.7||8.59
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|1.16|1.19|1.19|1.2|1.2|1.2|1.17|1.22|1.21|1.27|1.23|1.25|1.25|1.23|1.22|1.22|1.17|1.12|1.15|1.14|1.12|1.11|1.14|1.12|1.14|1.14|1.15|1.17|1.19|1.2|1.23||1.28|1.27|1.22|1.28|1.23|1.12|1.06|1.01|1.01|1.01|1.02|1.04|1.05|1.05|1.04|1.04|1.04|1.02|1.06|1.11|1.05|1.05|1|1.04|1|1.04|1.09|1.06||1.02|1.04|1.04|1.04|1.02|0.94|0.91|0.83|0.83|0.81|0.84|0.89|0.85|0.86|0.86|0.79|0.8|0.77|0.75|0.73|0.77|0.78|0.79|0.8|0.79|0.79|0.77|0.7|0.74|0.74|0.8|0.81|0.79|0.79|0.8|0.8|0.79|0.78|0.79|0.77||0.81|0.86|0.86|0.89|0.89|0.96|0.93|0.9|0.99|1|0.99|1.04|1.04|1.07|1.07|1.07|1.1|1.14|1.04|1.04|1.04|1.06|1.14|1.14|1.14|1.11|1.14|1.19||1.12|1.19|1.27|1.26|1.02|1.02|1.02|1.01|1.01|1.05|1.06|1.05|1.06|1.06|1.09|1.06|1.07|1.07|1.1|1.06|1.11|1.11|1.19|1.17|1.19|1.25|1.27|1.21|1.16|1.05|1.04|1.02||1.05|1.06|1.1|1.11||1.11|1.15|1.19|1.27|1.25|1.19|1.25|1.16|1.11|0.91|0.85|0.79|0.77|0.79|0.83|0.84|0.72|0.68||0.68|0.68|0.73|0.74|0.75|0.74|0.75|0.77|0.81|0.81|0.75|0.75|0.74|0.75|0.75|0.79|0.79|0.86|0.86|0.75|0.75|0.75|0.79|0.75|0.77|0.78|0.8|0.83|0.81|0.8|0.83|0.86|0.9|0.89|0.91|0.78|0.77|0.81|0.81|0.84|0.89|0.91|0.91|0.91|0.89|0.88|0.9|0.91|0.94|0.94|0.95|0.94|0.99|1.04|0.94|0.94|0.94|0.89|0.83|0.83|0.88|0.83||0.9
01161|15323|/equities/aci-worldwide|R2000GROWTH|11.12|11.58|11.92|12.04|12.29|12.12|12.5|12.54|12.37|12.12|12.21|12.33|12.5|12.58|12.62|12.75|12.83|12.33|12.37|12.21|12.25|12.67|12.83|13.29|13.29|11.87|11.25|11.42|11.58|11.75|11.83||11.71|11.75|11.79|11.75|11.92|12.33|12.83|13.21|13.58|13.5|13.5|13.08|13.17|13.5|13.58|13.42|13.79|14|13.25|13.12|13.58|14.04|14.21|14.33|14.25|13.83|13.83|13.04||13.42|13.37|13.42|13.17|12.37|12.5|12.08|11.5|10.73|10.21|10.37|10.83|10.83|11.42|10.96|9.92|10|10.08|10.25|10.04|10.08|10.29|10.08|10.08|10.08|10.17|9.83|9.75|9.87|9.42|9.42|9.5|9.33|9.21|9.42|8.92|8.29|8.83|9|9.17||9.29|9|8.96|8.83|9.08|8.75|8.83|8.83|8.83|9.67|8.96|9.17|9.5|9.46|9.08|8.46|8.62|8.37|8.87|8.87|9|9.17|9.17|9.58|9.58|9.71|9.71|9.67||9.67|9.83|9.83|9.71|9.75|9.75|10|10.33|9.17|8.92|9.04|9.5|10.67|10.92|11.17|11.29|11.58|11.54|11.17|11.17|11.25|11.33|11.25|11.08|10.92|11.17|11.58|11.62|11.75|11.83|11.58|11.42||11.08|11.08|11.12|10.98||11.12|11.17|11.33|11.58|11.58|11.25|11.17|11.42|11.54|11.75|12.33|12.42|12.25|12.5|12.5|12.58|12.42|12.42||13|12.83|12.58|12.58|12.58|12.67|12.92|13.17|12.33|12.67|12.08|11.67|11.75|12.12|12.33|12.67|12.67|13.17|13.5|14.08|13.17|13.17|14.12|14.04|14.58|14.17|14.67|15.08|15.08|14.25|14.17|13.75|13.83|13.83|13.5|14.17|14.25|14|14.21|14.42|14.58|14.25|14.67|15|15.25|15.17|14.08|12.75|12.17|10.58|10.67|10.33|10.33|10.5|10.33|10.33|10.33|10.33|10.37|10.33|10.42|10.17||10.42
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|0.93|0.92|0.86|0.83|0.85|0.8|0.82|0.86|0.85|0.78|0.78|0.78|0.81|0.82|0.82|0.85|0.83|0.8|0.81|0.8|0.77|0.77|0.78|0.8|0.81|0.78|0.77|0.8|0.83|0.8|0.78||0.77|0.75|0.75|0.75|0.73|0.72|0.73|0.73|0.7|0.7|0.7|0.69|0.7|0.68|0.69|0.71|0.72|0.75|0.71|0.69|0.69|0.62|0.56|0.54|0.57|0.57|0.59|0.6||0.59|0.6|0.59|0.59|0.62|0.62|0.62|0.6|0.59|0.57|0.61|0.61|0.64|0.65|0.65|0.64|0.62|0.6|0.6|0.59|0.57|0.57|0.57|0.58|0.59|0.56|0.57|0.56|0.56|0.55|0.54|0.59|0.56|0.53|0.55|0.54|0.54|0.55|0.56|0.57||0.6|0.47|0.49|0.44|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.44|0.45|0.45|0.46|0.44|0.44|0.45|0.45|0.44|0.44|0.44|0.46|0.48||0.46|0.48|0.46|0.48|0.5|0.51|0.52|0.51|0.51|0.51|0.46|0.47|0.45|0.46|0.47|0.46|0.41|0.38|0.38|0.38|0.38|0.39|0.39|0.41|0.42|0.43|0.43|0.45|0.49|0.46|0.5|0.46||0.44|0.62|0.71|0.72||0.78|0.8|0.83|0.81|0.83|0.83|0.86|0.9|1.08|1.04|1.09|1.08|1.04|1.09|1.15|1.19|1.19|1.2||1.17|1.15|1.18|1.17|1.14|1.14|1.15|1.15|1.04|1.06|0.99|0.97|0.94|0.9|0.9|0.91|0.87|0.88|0.93|0.88|0.84|0.93|0.95|0.97|1.01|1.01|1.01|1.04|1.06|1.05|1.02|1.01|0.99|0.99|0.99|1.08|1.09|1.1|1.12|1.09|1.09|1.07|1.05|1.07|1.12|1.26|1.21|1.14|1.19|1.23|1.43|1.46|1.43|1.27|1.23|1.18|1.3|1.31|1.29|1.28|1.3|1.09||1.02
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|31.88|31.88|32.62|32.5|32|30|29|29.38|29.62|29.62|28.38|26.5|26.25|27.88|28.38|30.88|25.25|24.25|22.25|22.25|22.12|22.25|20.12|20.75|20.75|20.25|19.12|17.75|17|16.25|15.75||15.62|15.25|16.12|15.38|14.69|14.38|14.12|13.25|13.12|13.12|12.88|12.88|13.12|13|12.94|13.62|13.62|14.12|14.12|14.12|14.12|13.5|14.5|13.75|12.25|12.12|12.25|11.62||11.75|11.88|12.88|11.75|11.12|9.38|8.88|8.88|9|9.25|9.62|9.75|9.75|9.88|9.75|9.12|9.12|9|9.25|9.25|9.5|9|8.38|8.62|8.88|9|9|8.62|8.62|8|8.19|8.38|8.31|8.62|8|7.88|7.38|7.5|7.5|8.06||8.25|8.38|7.5|7.5|7.38|7.5|7.5|7.5|7.38|7.38|7.25|7.5|7.38|7.5|7|6.62|6.62|6.62|6.62|6.88|6.75|7.12|7.12|7.12|7.12|7.12|7.12|7.12||7.38|7.5|7.5|7.38|7.75|7.75|8|7.75|7.38|7.75|7.75|7.25|7.25|7|6.88|7.5|7.62|7.88|7.25|7.12|6.38|6.75|6.88|7.12|5.88|5.62|5.75|5.62|5.62|5.75|5.75|5.62||5.38|5.38|5.38|5.5||5.62|5.62|5.88|6.12|6.12|6.12|6.38|6.38|6.5|6.5|6.75|6.75|6.75|6.88|7|7.12|7.25|6.75||6.5|6.12|6.25|6.5|5.5|5.75|5.75|5.38|5.75|5.75|6.12|6.12|6|6.25|5.62|4.62|4|4.12|4.12|4.12|4.25|4.25|4.25|4.12|3.88|3.88|4.75|4.75|4.75|4.75|5|5.12|5.12|5.12|5.25|5.25|5.25|5|5.25|5.12|5.38|5.38|5.38|5.38|5.38|5.5|5.25|5.12|5.12|5.38|5.38|5.38|5.38|5.25|5.25|5.25|5.25|5.5|5.5|5.5|5.75|6.5||7
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|22.91|22.88|22.31|22.19|22|21.75|21.69|21.94|22.19|20.88|21.19|20.19|19.75|19.69|20.16|20.5|20.12|20.81|21|20.19|19.84|20|19.88|19.88|19.56|19.62|20.19|19.5|18.91|17.62|16.62||16.12|16.62|17|16.38|16.38|16.19|15.78|15.09|14.75|14.19|14.22|14.25|14.19|13.56|13.81|13.75|13.47|15.12|15.5|15.69|16.12|16.19|16.56|17.12|17.19|17.56|17.81|17.5||16.25|16.12|16.06|15.56|15.56|15.5|15.5|15.89|16.5|16.88|16|15.62|16.12|16.25|16.38|14.88|14.69|14.12|14.19|13.88|14|14.12|14|13|12.88|13.12|12.5|12.25|12.69|12.81|12.69|13.19|13.75|13.81|12.81|12.69|12|11.12|10.62|10.94||11.62|11.44|10.19|10.44|10.94|10.56|11.38|11.88|12.38|12.94|12.81|12.5|12.62|12.38|12.75|13.19|13.38|13.25|13.38|13.5|13.75|13.5|13.44|13.94|13.06|13.81|14.31|13.88||14.31|15|13.88|11.88|12.62|12.88|12.12|12.56|13.56|13.75|14.38|14.06|14.12|14.38|13.88|14.31|14.94|14.5|14.44|12.62|12.31|12.62|12.62|12.56|12.5|12.56|12.69|11.06|10.75|11.12|10.75|9.62||10.06|10|10.06|10.12||10.31|10.38|10.44|10.56|10.5|9.94|10.12|10.19|10.69|10.62|11.12|11|10.31|10.44|10.38|10.81|10.44|10.25||10.25|10.06|10.44|10.94|10.31|9|9.06|9.12|8.94|8.56|8.25|8.44|8.25|7.69|7.5|6.69|6.75|6.62|6.62|6.75|6.75|6.69|6.5|5.88|5.75|5.62|5.44|5.56|5.75|5.94|6|6.12|6.06|6.06|6.25|6.38|6|5.56|5.62|5.56|5.75|5.81|5.94|6.31|6.25|6|6|5.25|5.5|5.38|5.5|5.38|4.69|4.62|4.5|4.56|4.69|4.69|4.75|4.75|4.94|4.94||4.94
01171|16371|/equities/insmed|R2000GROWTH|97.5|97.5|100|100|100|100|110|107.5|117.5|117.5|110|100|97.5|100|95|85|90|90|85|92.5|87.5|90|92.5|92.5|95|95|95|95|100|100|100||95|100|100|95|102.5|102.5|112.5|117.5|115|117.5|120|120|120|122.5|122.5|120|120|120|122.5|122.5|122.5|122.5|120|120|122.5|122.5|120|122.5||125|125|105|105|110|110|100|102.5|100|100|110|110|100|90|87.5|87.5|87.5|90|95|95|90|95|97.5|95|97.5|100|102.5|100|112.5|112.5|110|112.5|110|107.5|110|120|127.5|127.5|107.5|107.5||107.5|105|105|102.5|105|105|107.5|107.5|115|115|120|122.5|122.5|122.5|122.5|117.5|112.5|115|120|125|132.5|130|140|142.5|142.5|142.5|142.5|157.5||160|147.5|155|150.625|152.5|152.5|150|137.5|135|145|145|132.5|142.5|127.5|117.5|120|122.5|110|107.5|107.5|107.5|112.5|110|115|127.5|130|135|120|120|107.5|95|90||85|82.5|82.5|82.5||82.5|82.5|87.5|90|92.5|95|100|95|95|95|95|90|90|90|92.5|90|87.5|85||92.5|92.5|92.5|90|90|90|90|90|90|90|92.5|85|85|82.5|82.5|82.5|82.5|80|75|80|80|80|80|82.5|82.5|82.5|87.5|90|97.5|97.5|95|97.5|97.5|95|105|105|105|112.5|107.5|110|107.5|107.5|107.5|102.5|97.5|87.5|87.5|90|92.5|92.5|90|95|97.5|97.5|95|90|95|97.5|97.5|100|95|97.5||97.5
01174|20745|/equities/drew-industries-inc|R2000GROWTH|5.94|6.09|6.09|6.09|6.12|6.12|6.29|6.18|6.12|6.24|6.53|6.53|6.61|6.58|6.58|6.64|6.58|6.58|6.64|6.53|6.12|5.83|5.83|5.86|5.71|5.65|5.59|5.86|5.83|5.77|6.03||5.86|6|5.97|5.97|5.8|5.8|5.89|6.03|6.06|6.12|5.94|5.83|5.77|5.65|5.65|5.65|5.94|5.97|5.89|5.94|6|5.89|5.91|5.94|5.89|5.77|5.65|5.59||5.54|5.65|5.71|5.54|5.59|5.62|5.65|5.71|5.65|5.77|5.59|5.54|5.36|5.24|5.13|5.07|5.13|5.13|5.19|5.24|5.19|5.24|5.24|5.13|5.24|5.19|5.13|5.19|5.36|5.54|5.48|5.65|5.54|5.24|5.24|5.19|5.13|5.3|5.36|5.54||6.06|6.06|6.18|6.18|6.21|6.18|6.21|6.29|6.24|6.18|6.15|5.89|5.97|6.12|6.32|6.41|6.35|6.44|6.5|6.44|6.41|6.38|6.32|6.35|6.35|6.29|6.32|6.29||6.35|6.24|6.18|6.15|6.06|6|6|6|6|5.89|5.86|5.83|5.83|5.86|5.8|5.77|5.74|5.74|5.74|5.68|5.71|5.74|5.74|5.71|5.74|5.62|5.68|5.83|5.8|5.48|5.24|5.22||5.16|5.07|5.04|4.95|||5.04||5.04|5.04|5.01|5.01|5.01|5.04|5.13|5.27|5.27|5.33|5.39|5.39|5.42|5.45|5.39||5.42|5.42|5.45|5.48|5.42|5.24|5.22|5.36|5.42|5.39|5.42|5.54|5.56|5.68|5.8|5.89|5.89|5.86|5.83|5.91|6|6.18|6.09|5.94|6.21|6.18|6.29|6.35|6.15|5.97|5.71|5.68|5.65|5.71|5.74|5.83|5.83|5.59|5.51|5.48|5.54|5.54|5.59|5.59|5.62|5.62|5.56|5.65|5.74|5.77|5.3|5.16|5.22|5.24|5.33|5.19|5.16|5.22|5.33|5.42|5.42|5.36||5.36
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|19.85|19.58|19.65|19.27|19.58|19.09|18.82|19.37|19.92|19.82|19.71|19.3|19.23|18.37|17.89|18.16|18.44|18.34|18.34|18.2|18.13|18.16|18.34|18.2|18.4|18.61|17.72|17.65|17.78|16.89|16.92||16.75|16.54|16.54|16.82|16.3|16.34|16.34|16.2|16.13|16.13|16.82|17.1|17.03|17.03|17.03|17.16|17.16|17.23|17.3|17.3|17.37|17.58|17.65|17.23|17.23|17.23|17.3|17.23||17.03|16.89|16.89|16.89|17.16|17.03|17.3|17.65|17.65|17.99|17.85|17.65|17.85|17.99|17.51|17.51|17.72|17.92|18.06|16.96|16.89|17.85|17.92|17.92|17.92|18.13|17.58|17.44|17.23|16.61|16.27|16.13|16.13|16.27|16.2|15.72|15.23|14.48|14.41|14.75||14.89|14.54|14.54|14.75|14.75|14.34|14.34|14.41|14.41|14.48|14.34|14.48|14.41|14.54|14.48|14.48|14.27|14.48|14.34|14.34|14.68|14.54|14.27|14.61|14.96|15.16|15.23|15.37||15.37|15.3|15.37|15.3|15.58|15.58|15.51|15.58|15.92|15.92|15.72|15.65|15.85|15.79|15.58|15.99|16.06|15.82|15.85|16.13|16.41|15.79|15.92|15.92|16.06|16.13|16.41|16.41|16.13|16.06|16.06|15.72||14.89|14.82|14.75|14.54||14.54|14.82|14.89|14.89|14.82|14.27|13.79|13.65|13.72|13.72|13.79|13.92|13.99|13.79|13.79|14.06|14.06|14.2||14.27|14.2|13.99|13.99|13.51|13.92|13.86|13.99|15.16|15.72|15.72|15.79|15.79|15.58|15.79|15.85|15.85|15.79|15.85|15.85|15.72|16.06|16.13|16.54|16.82|16.89|17.16|17.85|18.06|17.51|17.03|17.03|16.61|16.41|16.27|16.54|17.16|17.37|17.65|17.51|17.3|17.3|17.65|17.1|17.23|17.3|17.37|17.1|16.96|17.16|16.96|16.68|16.75|16.34|16.13|15.72|15.79|15.85|15.65|15.65|15.65|15.58||15.92
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|25.73|25.61|25.55|25.67|25.67|25.24|25.67|25.86|25.73|25.49|25.24|25.18|25.06|25.06|25.12|25|24.94|24.63|24.75|24.51|24.39|24.45|24.51|24.82|24.69|24.75|24.69|24.32|24.57|24.45|24.39||24.32|24.26|24.14|24.63|24.75|24.39|24.57|24.63|24.51|25.12|25|25.61|25.37|24.63|24.39|24.14|23.9|23.9|24.63|24.63|24.88|25.24|25.24|25.12|24.14|24.02|23.65|24.39||24.02|23.77|23.65|23.77|23.53|23.53|23.53|23.53|23.04|22.79|22.43|22.92|23.28|23.04|23.28|22.3|21.2|20.83|21.2|20.83|20.71|21.08|21.45|21.32|21.2|21.32|21.45|21.45|21.45|20.83|20.95|20.95|21.57|21.57|21.94|21.69|21.57|22.18|22.18|22.55||22.55|22.67|22.79|22.43|22.79|22.67|22.79|23.41|23.65|23.65|23.41|24.02|24.02|23.65|23.41|23.41|23.65|23.65|23.77|23.65|23.65|23.65|23.53|23.77|23.77|23.65|23.77|24.02||24.02|23.53|23.65|24.39|25.49|25.98|25.98|26.1|25.73|23.16|23.53|23.65|23.53|23.53|23.41|23.41|23.53|23.77|23.9|24.02|24.39|24.75|24.51|24.75|24.88|25|25|25|25|25.24|24.88|24.63||24.63|25|25.49|25.24||24.88|25|24.51|24.14|23.77|24.39|24.51|24.39|25.24|25.73|25.86|25.86|25.98|26.47|26.59|26.47|25.73|25.49||25.24|25.37|26.59|26.96|27.08|27.08|26.84|26.96|26.96|26.96|26.47|26.47|26.59|26.59|26.71|26.71|26.84|27.08|26.84|27.08|27.33|27.33|27.2|27.2|27.33|27.45|27.45|27.45|27.2|27.33|27.82|28.06|27.69|27.45|27.45|27.2|27.33|27.33|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|26.84|26.96|27.08|27.2|27.33|27.08|27.57|25.49|25.86|26.1|25.61|25.73|25.49|25.24|25.37|25.24||25.12
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.617|1.617|1.625|1.617|1.609|1.625|1.625|1.695|1.773|1.781|1.727|1.742|1.734|1.758|1.75|1.781|1.789|1.719|1.734|1.727|1.688|1.688|1.688|1.672|1.656|1.656|1.664|1.664|1.633|1.641|1.648||1.672|1.648|1.641|1.648|1.672|1.656|1.672|1.688|1.688|1.688|1.688|1.688|1.688|1.688|1.75|1.672|1.672|1.625|1.688|1.688|1.688|1.688|1.688|1.688|1.656|1.656|1.656|1.703||1.688|1.688|1.656|1.672|1.641|1.688|1.688|1.656|1.609|1.625|1.625|1.625|1.625|1.656|1.719|1.703|1.641|1.594|1.547|1.609|1.562|1.562|1.531|1.578|1.578|1.5|1.5|1.516|1.531|1.562|1.609|1.641|1.641|1.594|1.625|1.609|1.641|1.656|1.672|1.719||1.75|1.75|1.75|1.781|1.781|1.781|1.812|1.75|1.75|1.75|1.75|1.781|1.797|1.781|1.75|1.719|1.734|1.734|1.734|1.719|1.781|1.812|1.859|1.875|1.828|1.844|1.828|1.828||1.844|1.859|1.828|1.797|1.844|1.859|1.859|1.875|1.891|1.906|1.953|1.906|1.891|1.906|1.875|1.875|1.875|1.875|1.922|1.938|1.875|1.891|1.922|1.969|1.969|1.969|1.938|1.906|1.922|1.922|1.922|1.891||1.906|1.938|1.953|1.953||1.953|1.953|1.969|1.953|1.906|1.875|1.875|1.844|1.859|1.875|1.844|1.906|1.922|1.938|2|2.016|2|2.031||2.062|2.172|2.141|2.031|1.984|1.969|1.906|1.906|1.953|1.953|1.938|1.891|1.922|1.953|1.875|1.891|1.906|1.875|1.875|1.859|1.875|1.859|1.906|1.891|1.938|1.922|1.922|1.953|1.953|1.891|1.875|1.875|1.859|1.875|1.812|1.859|1.875|1.859|1.859|1.828|1.828|1.859|1.875|1.891|1.906|1.906|1.906|1.922|1.922|1.922|1.922|1.938|1.938|1.969|1.984|1.969|1.938|2.016|2|1.969|1.938|1.969||1.922
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|16.62|16.5|16.5|16.62|16.31|16.56|16.44|16.62|16.5|16.62|16.88|16.75|16.88|16|16|16.25|16.62|16.5|16.75|16.62|17|17.12|17.12|17.25|17.38|17.38|17.25|17.25|17.88|17.56|17.88||17.38|17.31|17.38|17.38|17|16.88|16.75|16.88|16.5|16.5|16.62|16.25|16.38|16.25|16.12|16.25|16.5|17|17.25|17.38|16.5|16.5|16.38|16.5|16.5|16.5|16.5|16.62||16.62|15.75|16|16|16.25|16.38|16.75|16.75|16.5|16.5|16.75|16.88|16.88|17.12|17|16.88|16.75|16.75|16.88|16.75|16.5|16.5|16.62|16.62|16.75|16.88|16.75|16.5|16.88|16.62|16.38|16.38|16.38|16.5|16.38|16.75|16.88|16.62|15.88|16.5||16.5|16.5|16.38|16.12|16.25|16.25|16.38|16.38|16.38|16.38|16|16.25|16.12|16.25|16|16|16|15.88|15.62|15.12|15.38|15.38|15.62|15.62|15.75|16|16.12|16.25||16.38|16.12|16|16.25|16|16|16.12|16.5|16.62|16.38|16.62|16.88|16.88|16.88|16.38|16.38|16.62|16.75|16.88|16.88|16.88|16.88|16.75|17.25|17.12|17.25|17.12|16.75|16.75|16.75|16.62|16.25||16.5|16.25|15.5|15.62||15.5|15.5|15.25|15|15.25|15.25|15.75|15.38|15.88|16|16.12|16.12|16|16.25|16.38|16.88|16.88|16.88||16.75|16.62|16.75|16.88|17.25|16.5|15.62|15.38|15.5|15.25|15.5|15.38|15.38|15.12|15.12|15.12|14.75|14.88|14.88|15|15.12|15.25|15|15|15.12|15.25|15.38|15.5|15.5|15.5|15.38|15.75|15.62|15.38|15.5|15.5|15.62|15.62|15.75|15.5|15.25|15.12|15|15.25|15|15|15|14.75|14.75|14.38|14.5|14.38|14.38|14.38|14.5|14.25|14.12|14.12|14.12|14.12|14.12|14.12||14.31
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|18.06|18.19|18.12|18|17.81|18.12|18.38|18.38|18.38|17.75|17.38|17.31|17.31|17.25|17.12|17|17.19|16.88|17|16.97|17|17.44|17.62|17.75|17.69|17.66|17.38|17.5|17.62|17.44|17.5||17.56|17.56|17.62|17.62|17.38|17.38|17.75|17.34|17.5|17.62|17.94|17.84|18.06|17.75|18.06|18|17.75|17.75|17.69|17.81|17.81|17.5|17.06|16.88|16.62|16.88|16.88|16.66||16.62|16.69|16.88|16.81|16.75|16.94|16.91|17.22|17.19|17.06|16.75|16.88|16.81|16.69|16.94|16.31|15|14.81|14.75|14.69|14.75|14.62|14.88|14.81|14.88|14.81|14.94|14.94|15|14.69|14.75|14.5|14.06|14.12|14|13.81|13.69|13.69|13.81|13.88||14.12|14.19|14|14|14.06|13.31|13.5|13.62|13.75|13.88|13.88|14|14.06|13.88|14.06|13.94|14.06|14.06|13.62|13.5|13.75|14.12|14.06|14|13.44|13.88|14|14.25||14.25|14.25|14.12|14.12|14.06|14|13.81|14|13.94|13.69|13.69|13.5|13.5|13.44|13.19|13.5|13.62|13.62|13.62|13.69|13.69|13.75|13.75|13.75|13.75|13.75|13.75|13.69|13.69|13.62|13.62|13.62||13.69|13.69|13.56|13.56||13.44|13.62|13.69|13.69|13.75|13.69|13.75|13.69|13.81|13.88|13.81|13.62|13.5|13.62|13.81|13.81|13.81|13.75||13.81|13.81|13.81|13.81|13.94|13.94|13.94|13.94|14|14.19|14.25|14.31|14.38|14.5|14.38|14.5|14.19|14.19|13.44|13.31|13.19|13.31|13.56|13.69|13.56|13.56|13.56|13.69|13.81|13|13.06|13.06|13.19|13.25|12.06|12.19|12.25|12.12|12.12|12.12|12.19|12.25|12.44|12.38|12.38|12.44|12.5|12.5|12.56|12.56|12.56|12.56|12.56|12.56|12.56|12.69|12.62|12.62|12.62|12.5|12.69|12.69||12.62
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|10.69|10.28|10.53|10.69|10.45|10.28|10.2|10.37|9.87|10.37|10.2|10.2|10.18|10.28|10.2|10.2|10.28|10.2|10.2|10.28|10.12|11.02|10.86|11.19|11.76|11.6|11.52|11.52|11.35|11.43|11.43||11.76|11.85|12.01|11.68|10.69|10.04|10.04|9.91|9.87|10.04|10.04||9.91|9.95|10.04|10.04|10.04|9.87|10.04|10.04|10.04|10.04|10.04|9.95|9.91|10.04|9.95|10.04||10.04|10.04|9.79|9.79||10.04|10.12|9.71||9.71|9.87|10.04|10.12|10.2|9.38|9.38|9.38|9.62|9.62|9.54|9.95|9.87|10.04|9.71|10.04|9.87|9.95|10.04|10.2|10.2|10.2|10.2|10.2|10.37|10.78|10.86||10.86|10.78|11.02||10.69|10.86|11.02|11.02|10.78|11.11|11.19|11.19|10.86|11.02|11.19|11.27|11.27|11.27|11.27|11.27|11.27|11.27|11.19|11.11|10.69|10.69|10.69|10.61|11.11|12.09|12.34|12.34||12.34|12.42|12.67|12.67|12.59|12.67|12.67|12.5|12.42|12.5|12.34|12.09|12.09|12.18|12.09|12.01|12.01|11.85|11.85|11.68|11.85|11.93|12.09|12.34|12.26|12.01|12.34|11.6|11.35|11.27|11.35|11.02||11.19|11.11||11.19||10.86|11.19|10.86|11.19|10.86|10.86|10.61|10.69|10.28|10.69|10.37|10.2|10.2|10.49|10.61|10.61|10.61|10.53||10.53|10.65|10.78|10.61|10.45|10.45|10.53|10.53|10.53|9.87|9.87|9.46|9.46|9.46|9.13|8.97|8.97|8.88|8.88|8.88|8.88|8.88|8.56|8.56|8.56|8.56|8.56|7.98|7.82|7.73|7.82|7.73|7.82|7.82|7.57|7.82|7.65|7.82|7.82|7.49|7.73|7.77|7.73|7.82|7.49|7.65|7.61|7.4|7.4|7.49|7.65|7.65|7.57|7.61|7.44|7.32|7.32|7.65|7.65|7.65|7.49|7.49||7.32
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|8.2|8.25|8.2|8|8.05|7.6|8|8.2|8.2|8.05|7.9|7.4|7.4|7.3|7.3|7.3|7.4|7.4|7.45|7.5|7.5|7.5|7.55|7.6|7.7|7.65|7.65|7.65|7.75|7.75|7.8||7.85|7.8|7.95|8|8|8.05|8.03|8.03|7.9|8|8.25|8.1|7.45|7.08|7.2|7.55|7.55|7.78|7.85|7.9|7.95|7.9|7.9|7.95|7.7|7.65|7.35|7.25||7.2|7.17|7.15|7.15|7.15|7.4|7.5|7.55|6.95|7.05|7.1|7.2|7.25|7.2|6.8|5.95|5.7|5.7|5.7|5.8|5.85|5.85|5.85|5.85|5.7|5.7|5.8|5.65|5.7|5.6|5.75|5.75|5.7|5.6|5.45|5.45|5.4|5.5|5.7|5.8||6.1|5.95|5.6|5.5|5.4|5.4|5.2|4.95|5|5|5.05|5.2|5.2|5.15|5.2|4.95|5.2|5.5|5.55|5.65|5.65|5.65|5.65|5.65|6|5.9|5.95|5.7||5.7|5.9|5.7|5.95|6.05|6.05|6.03|6.35|6.6|6.6|6.6|6.6|6.6|6.55|6.55|6.85|6.85|6.85|7|6.9|6.95|6.9|6.9|6.7|6.65|6.65|6.7|6.85|6|5.7|5.7|5.8||5.85|5.9|6|6||6.05|6.05|6.1|6.15|6.25|6.22|6.28|6.3|6.25|6.4|6.45|6.38|6.5|6.6|6.8|6.9|7.4|7.75||7.75|7.9|7.2|7.2|7.6|7.7|8.3|8.3|8.55|8.7|8.7|8.95|9|9.1|8.2|8|8|7.9|7.7|7.6|7.6|7.8|7.8|7.8|7.9|8|8.1|8.1|8.15|8.25|8.25|8.25|8.25|8.3|8.55|8.4|7.6|7.4|7.5|7.35|7.45|7.45|7.5|7.4|7.4|7.5|7.5|7.5|7.5|7.7|7.7|7.62|7.7|7.45|7.2|7.2|7.1|7.1|7.12|7.1|7.1|7.2||7.45
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|17.88|17.88|18.25|18.88|19.5|19.12|19.56|19.69|20|19.62|18.06|18.12|18.12|18.12|18|18.25|18.62|18.06|18|17.88|18|18.31|18.25|17.88|17.75|17.62|17.12|16.75|17.06|17.38|17||16.5|16.44|16.5|16|16.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2.67|2.42|2.35|2.3|2.3|2.3|2.32|2.32|2.32|2.26|2.27|2.17|2.23|2.22|2.25|2.4|2.3|2.35|2.37|2.32|2.35|2.37|2.37|2.37|2.54|2.35|2.07|1.93|1.8|1.8|1.8||1.8|1.88|1.85|1.78|1.8|1.85|1.85|1.83|1.8|1.78|1.8|1.81|1.8|1.81|1.81|1.83|1.85|1.9|1.98|1.9|1.88|1.85|1.85|1.88|1.88|1.93|1.93|1.85||1.83|1.89|1.93|1.9|1.9|1.9|1.9|1.93|1.93|1.98|1.98|2|2.12|2.12|1.93|1.9|1.93|2.05|2.05|2.05|2.05|2|1.9|1.88|1.85|1.83|1.83|1.81|1.79|1.78|1.78|1.75|1.78|1.78|1.78|1.78|1.7|1.65|1.58|1.56||1.65|1.53|1.51|1.51|1.51|1.48|1.48|1.53|1.56|1.6|1.65|1.68|1.68|1.68|1.68|1.7|1.7|1.73|1.75|1.78|1.8|1.58|1.58|1.56|1.58|1.58|1.63|1.63||1.56|1.43|1.38|1.41|1.48|1.53|1.51|1.51|1.53|1.51|1.51|1.51|1.48|1.48|1.43|1.46|1.51|1.51|1.51|1.51|1.51|1.53|1.51|1.48|1.51|1.46|1.53|1.54|1.53|1.58|1.53|1.43||1.48|1.63|1.65|1.63||1.6|1.63|1.68|1.7|1.75|1.78|1.83|1.75|1.68|1.58|1.65|1.56|1.53|1.58|1.57|1.58|1.48|1.43||1.41|1.41|1.43|1.41|1.19|1.19|1.19|1.19|1.21|1.26|1.26|1.26|1.19|1.15|1.19|1.19|1.19|1.19|1.16|1.19|1.17|1.21|1.23|1.21|1.21|1.19|1.21|1.23|1.26|1.31|1.28|1.31|1.33|1.38|1.41|1.36|1.23|1.25|1.3|1.28|1.31|1.33|1.43|1.43|1.48|1.46|1.53|1.48|1.53|1.58|1.43|1.23|1.16|1.14|1.11|1.14|1.11|1.15|1.16|1.19|1.17|1.19||1.19
01199|17485|/equities/vicor-corp|R2000GROWTH|25|24.81|25.25|25.38|24.75|22.75|23.75|24.5|24.75|25.88|25.12|24.88|24.88|25.12|24.5|24.5|25|24.5|24.75|24.5|25|24.5|23.88|24|23.81|24|23.5|23|23|23|22.75||21.62|21.75|22.5|23.38|22|22.38|23.38|21.88|22.75|22.25|21|20.5|20.88|21|20.5|20.5|20.5|21.38|21.38|21.5|21.38|21.25|20.12|20.12|20|21.12|21.12|21.12||21.75|21.12|21.38|19.5|19.12|19.12|19.12|19.38|19|18.62|18.75|18.12|18.5|18.75|17.75|17|16.5|16|16.12|16.12|15.75|16|16.5|16.75|16.75|17|17.25|17.5|16.38|15.62|15|15.75|16.25|15.88|14.88|13.88|13.88|13.88|14|14.12||14.75|14.75|14.5|14.75|14.75|14.5|14.75|15|15.12|15.5|16|16.25|16.5|16.25|16.38|16.38|16.38|16.5|16.38|16.5|16.75|17|17.12|17.12|17|17.38|17.5|17.75||17.25|17.12|17.12|17.5|17.75|18|18.38|18.12|17.75|17.12|17.62|17.75|18.25|18.75|19|18.5|18.88|17.62|16.25|16.25|16.88|17.12|17.25|17.25|17.12|16.75|17.5|17.62|17.88|17.88|17.88|17.62||17|17.12|17.5|17.62||17.62|18|19|18.62|18.25|18.12|18.25|18.75|19.38|19.12|20|19.12|19.12|19.38|19.25|19.38|19.88|20||20|19.5|19.5|19.5|19.5|19.62|19.62|19.62|19.62|19.62|19.75|20.12|20|19.5|18.38|18.25|18|18.25|18.25|18.5|18.75|19.25|20|20.12|20.38|20.75|20.75|21.5|21.75|22|21.75|22.12|22.12|22.88|23.38|24.75|25.12|25|25|25|24.75|24.81|25|24.62|25.12|25.12|25.25|25.25|25.5|24.62|25.12|24.75|24.62|24.25|24.5|25.5|25.75|25.38|25.38|25.62|24.88|24.75||24.88
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|27.97|27.97|28.34|28.46|27.97|27.6|27.6|28.03|28.7|28.46|28.46|28.46|28.46|27.72|25.15|25.15|23.98|24.9|25.02|25.39|25.76|26|26.62|26|25.39|25.88|25.27|25.51|25.76|26.37|26.74||26.86|26.74|26.37|26.86|27.11|27.48|27.72|27.97|28.21|28.34|28.21|28.27|28.21|28.21|28.34|28.46|28.46|28.58|28.46|28.46|28.7|28.89|28.46|28.58|28.83|27.6|27.72|27.6||27.35|27.72|28.09|28.21|28.34|27.72|27.84|28.21|28.46|29.32|29.07|29.32|28.34|28.76|28.7|27.6|26.99|26.62|26.5|25.51|25.76|26|26|25.64|26.25|26.99|26.99|26.25|25.39|25.51|25.51|25.64|26|26.13|26.25|26.37|26.62|26.5|26.13|26.5||26.99|27.48|27.6|28.34|28.46|27.84|27.6|26.99|26.99|27.35|27.48|27.84|27.23|26.74|26.74|27.11|27.23|27.48|27.72|26.99|27.23|27.6|27.6|27.6|27.72|27.97|28.21|28.21||28.34|28.58|28.7|27.97|27.97|27.48|27.23|27.35|27.23|27.11|26.99|26.99|27.11|27.11|27.84|27.84|27.84|27.48|26.74|27.11|27.35|27.11|26|26.25|26.25|26.37|26.74|25.64|25.51|25.51|25.39|25.02||25.39|24.9|24.66|24.66||24.78|25.27|25.51|25.51|24.66|24.66|24.41|24.29|24.78|24.78|24.78|25.02|24.66|24.78|25.27|24.29|23.55|23.55||24.04|24.16|24.78|24.78|24.41|23.8|22.45|22.69|22.82|22.45|22.45|22.32|22.32|21.96|21.59|21.59|21.1|20.36|20.24|19.99|19.87|21.22|21.59|21.83|21.34|21.34|21.59|21.71|21.71|21.59|21.71|22.08|22.32|22.32|22.2|22.82|23.06|23.06|23.06|23.31|23.55|23.43|23.67|24.04|24.29|24.78|25.15|25.15|24.41|24.53|23.67|24.41|24.53|23.31|23.06|23.18|23.18|23.31|22.69|22.69|23.18|23.31||23.18
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|19.26|19.61|19.54|19.33|18.76|19.4|19.69|20.75|21.18|21.18|20.54|19.69|19.9|18.9|18.34|18.62|18.69|18.69|18.05|18.12|18.26|18.55|18.98|18.98|18.62|18.98|19.05|18.83|18.9|18.69|18.62||17.55|16.84|16.63|16.77|17.2|16.77|15.85|15.63|15.28|15.56|15.56|15.92|16.2|16.2|15.85|16.06|15.92|16.84|16.84|17.06|17.55|17.55|16.99|15.92|15.21|15.63|16.35|16.35||16.49|15.42|14.36|13.64|13.5|14.43|14.28|14.28|14.14|14.21|13.93|13.72|13.5|13.93|14.64|13.79|12.93|11.37|11.51|10.87|11.09|11.73|10.94|10.52|11.51|12.44|12.51|12.58|12.44|12.22|12.08|11.87|12.58|12.37|12.08|11.3|10.87|10.94|11.09|11.58||12.44|12.65|12.01|11.23|11.58|11.37|11.09|11.51|11.37|12.08|12.51|12.79|12.93|12.01|11.16|10.8|10.8|10.73|9.52|9.74|10.3|10.66|11.02|11.16|11.44|12.22|12.51|12.93||13.5|13.57|12.79|13.08|13.01|13.01|12.86|13.01|13.29|13.79|12.51|12.51|12.79|13.72|13.57|13.22|12.51|11.58|11.16|11.66|11.94|13.22|12.79|13.15|13.29|13.29|12.44|12.72|12.58|14.07|14.36|15.14||15|14.57|14.64|14.43||14.28|14.28|14.64|14.85|14.92|14.71|15.63|15.14|14.85|14.92|15.78|15.71|15.56|15.21|15.63|17.06|16.91|17.2||16.42|15.49|15.21|15.21|15.07|15.35|14.71|15.07|16.2|15.71|15.63|15.14|14.28|14.43|14.43|14.36|13.72|13.57|13.72|13.72|13.93|13.64|13.93|13.64|14.5|13.36|12.58|12.79|12.51|12.51|13.22|13.36|13.43|13.5|13.5|13.08|13.01|13.5|13.57|13.36|12.08|11.94|12.01|12.29|12.22|11.73|11.44|11.16|10.8|10.94|10.23|10.66|11.58|11.23|10.87|10.38|10.52|10.3|10.02|10.02|10.38|10.59||10.8
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2.79|2.79|2.79|2.79|2.83|2.96|3|3.13|3.17|3.17|3.21|3.17|3.17|3.17|3.17|3.08|2.92|2.92|2.92|3.04|3.13|3.25|3.25|3.25|3.13|3.04|3.08|3.13|3.17|3.25|3.38||3.38|3.21|3.21|3.13|3.29|2.63|2.58|2.58|2.58|2.5|2.48|2.58|2.5|2.42|2.33|2.29|2.29|2.38|2.33|2.33|2.46|2.5|2.46|2.58|2.63|2.67|2.67|2.67||2.67|2.71|2.67|2.67|2.67|2.58|2.58|2.67|2.67|2.58|2.33|2.46|2.54|2.25|2.08|2.08|2.25|2.25|2.29|2.29|2.29|2.29|2.38|2.46|2.5|2.79|3.08|3.25|3.25|3.29|3.33|3.33|3.25|3.08|3.17|3.04|3.04|3|3|3.17||3.33|3.29|3.29|3.38|3.46|3.46|3.5|3.42|3.25|3.25|3.33|3.42|3.42|3.5|3.54|3.54|3.67|3.58|3.58|3.58|3.71|3.83|3.83|3.83|4.67|5.25|5.13|5.29||4.96|4.92|5|4.96|5.08|5.08|5|4.88|4.88|4.79|4.83|4.58|4.5|4.63|4.92|5.21|5.38|5.42|5.42|5.42|5.42|5.29|5.29|5.29|5.33|5.25|5.38|5.42|5.17|4.83|4.5|4.42||4.35|4.33|4.33|4.29||4.29|4.33|4.29|4.33|4.25|4.25|4.25|4.25|4.33|4.33|4.33|4.25|4.08|4.33|3.92|3.83|3.83|3.42||3.42|3.42|3.38|3.38|3.54|3.46|3.42|3.42|3.5|3.5|3.54|3.54|3.58|3.58|3.58|3.46|3.46|3.5|3.5|3.5|3.79|3.79|3.67|4.17|4.38|4.23|4.33|4.25|4.17|4.33|4.5|4.54|4.54|4.54|4.75|4.96|4.92|4.88|4.88|4.88|4.81|4.71|4.71|4.71|4.67|4.54|4.58|4.58|4.58|4.67|4.54|4.17|4.25|4.58|4.58|4.5|4.46|4.5|4.46|4.63|4.63|5||5.08
01206|17540|/equities/wd-40-company|R2000GROWTH|29.88|30.12|30.12|30.25|30.25|30.38|30.25|30.38|30.19|30.25|30.88|31.25|30|30|30.19|30.25|29.81|29.88|29.88|29.75|30.12|30.12|30.12|30.12|30|30.38|30.06|30.62|30.62|30.62|30.5||30.88|30.88|30.75|30.88|30.38|31.25|29|28.25|28.38|29|29|28.88|28.5|28.5|28.5|28.5|28.75|28.75|28.75|28.5|28|28.5|28.5|28|28.5|28.5|28.5|28.5||28.5|28.5|28.75|28.75|29|29|28.99|28.75|28.62|29.25|29.12|29.12|29.12|28.62|29.12|29.12|28.94|28.88|28.88|28.5|28.25|27.75|27.75|28.25|28.12|29|27.88|27.38|27.38|28|29|29.12|29.88|28.12|26.62|26.75|26.62|26.56|26.5|25.62||25.62|25.25|25|25|25.12|25.12|25.12|25.12|25.12|25.12|25.12|25.25|25.25|25.25|25.25|25.12|25.5|25.88|25.88|25.88|26.25|26.25|26.38|26.38|26.12|26.38|26.38|26.38||26.62|26.62|26.38|26.38|26|26.12|25.88|26|26|26|26|25.75|25.75|25.62|25.75|25.5|25.38|25.25|25.5|25.5|25.88|25.88|26|26|26|26|26.12|26.25|26.12|26.12|26.12|26||25.75|25.75|25.62|25.5||25.38|25.75|26.25|26.25|26.25|25.88|25.88|25.88|25.88|25.5|25.75|25.75|25.62|25.5|26.12|26.38|26.12|26.12||26.25|26.5|26.25|26.12|25.88|25.62|26|26|26|25.75|25.62|25.38|25.12|25.12|25.5|26.12|25.75|24.75|25.12|25.62|26|25.88|26.25|26.25|26.62|26|25.88|25.75|25.62|25.88|26|25.38|24.25|24.5|24.5|23.62|23.75|23.75|23.12|23.12|23.5|23.5|23.75|23.75|23.75|23.38|23|23.62|23.75|24.25|24|24|24|24|24|24|23.75|23.62|23.38|23.12|23.12|23.12||22.75
01211|7926|/equities/terex-corp|R2000GROWTH|10.84|10.88|11|11|11.25|11.41|11.41|11.5|10.75|10.19|10.25|9.72|9.62|9.66|9.88|10.06|10.25|9.88|10.19|10.31|10.97|11.19|12.25|10.72|10.69|10.97|11.12|11.38|11.5|11|11.06||10.81|10.44|10.06|9.75|9.38|9.56|9.5|9.53|9.56|9.69|9.75|9.38|8.69|8.31|8.19|8.31|8.44|8.56|8.62|8.69|8.62|8.94|8.88|8.19|7.88|7.75|7.62|7.69||7.94|7.75|7.88|7.81|8|8|7.94|8.06|7.81|7.69|7.75|7.94|7.94|8|8.19|8.25|7.94|7.5|7.38|7.12|7|6.88|6.81|6.75|6.75|6.75|6.81|6.88|6.88|6.88|6.88|7|7.06|7|6.88|7|6.94|6.69|6.69|6.75||6.62|6.38|6.31|6.12|6|5.81|5.81|5.69|5.75|5.88|6.06|6.12|6.06|6|6.12|6.25|5.94|6|6.06|6.06|6.06|5.75|5.69|5.38|4.88|4.88|4.88|4.94||5|5|5|4.88|4.94|5|5|5.06|5.06|5|4.94|4.88|4.88|4.94|4.94|5|4.94|4.94|4.94|5.06|5|5|5.06|5.06|5.06|5.06|4.94|4.94|4.94|4.94|5|5.06||5.06|5|5|4.94||4.94|5|4.94|4.56|4.44|4.62|4.75|4.75|4.69|4.56|4.56|4.56|4.62|4.69|4.62|4.69|4.56|4.44||4.5|4.44|4.19|4.25|4|3.94|4|3.94|4|4|3.94|3.94|3.81|3.44|3.44|3.44|3.5|3.5|3.56|3.62|3.69|3.75|3.81|3.75|3.81|3.75|3.75|3.81|3.75|3.69|3.62|3.62|3.69|3.56|3.5|3.56|3.56|3.5|3.62|3.62|3.56|3.62|3.62|3.62|3.62|4|4.06|4|4|3.94|3.94|3.88|3.88|3.81|3.81|3.81|3.75|3.75|3.88|3.88|3.94|3.94||3.94
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2.03|2.09|2.05|2.05|2.05|2.05|2.05|2.02|2|2.12|2.12|2.12|2.12|2.07|2.12|2.12|2.12|2.09|2.09|2.05|2.07|2.09|2.2|2.2|2.16|2.27|2.2|2.14|2.09|2.09|1.98||1.98|1.98|1.94|1.94|1.98|2.05|2.09|1.94|2.02|2.02|2.05|2.05|2.02|2.12|2.07|2.12|2.09|2.12|2.12|2.12|2.16|2.16|2.16|2.16|2.16|2.2|2.14|2.2||2.23|2.23|2.2|2.3|2.2|2.3|2.23|2.23|2.2|2.16|2.09|2.2|2.16|2.23|2.3|2.3|2.27|2.23|2.38|2.3|2.38|2.45|2.45|2.2|2.12|2.23|2.3|2.2|2.2|2.16|2.2|2.3|2.3|2.27|2.34|2.34|2.34|2.34|2.34|2.34||2.45|2.48|2.52|2.52|2.52|2.52|2.63|2.66|2.66|2.66|2.66|2.74|2.77|2.77|2.77|2.59|2.56|2.56|2.56|2.56|2.63|2.63|2.74|2.74|2.84|2.74|2.2|2.2||2.23|2.23|2.23|2.27|2.3|2.48|2.81|2.84|2.92|2.92|2.88|2.77|2.84|2.84|2.88|2.84|2.88|2.88|2.92|2.92|2.95|3.06|3.02|3.02|2.95|2.92|2.92|2.74|2.88|2.92|2.48|2.45||2.45|2.45|2.38|2.3||2.16|2.27|2.23|2.16|1.98|1.98|2.02|2.02|2.02|2.05|2.09|2.16|2.16|2.23|2.23|2.2|2.23|2.23||2.27|2.27|2.27|2.27|2.27|2.23|2.23|2.23|2.23|2.23|2.2|2.23|2.27|2.27|2.23|2.2|2.23|2.27|2.34|2.3|2.3|2.3|2.3|2.3|2.3|2.41|2.38|2.23|2.2|2.2|2.27|2.23|2.23|2.27|2.27|2.2|2.21|2.27|2.27|2.23|2.3|2.3|2.34|2.34|2.3|2.3|2.25|2.3|2.27|2.23|2.3|2.34|2.34|2.38|2.38|2.3|2.3|2.27|2.23|2.23|2.3|2.3||2.34
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|19.45|19.39|19.33|19.33|18.96|18.96|19.08|19.14|19.14|19.33|19.2|19.26|19.08|19.08|19.14|18.96|19.08|18.9|18.96|19.08|19.02|19.08|19.14|19.26|19.45|19.39|19.14|19.14|19.2|19.2|19.26||19.08|19.08|19.08|19.14|19.14|18.96|19.2|19.33|19.39|19.2|19.14|19.14|19.33|19.14|19.26|19.14|19.2||19.08|18.96|18.96|18.96|19.08|18.96|19.08|18.96|18.96|19.2||19.08|18.84|18.96|||18.96|18.96|18.96|18.96|19.08|18.96|18.96|18.84|18.96|19.08|18.96|19.08|18.96|18.96|18.96|19.08|18.96|18.96||18.96|19.08|18.96|18.96|18.96|19.2|19.33|19.33|19.45|18.96|18.96|19.08|19.08|19.33|19.2|19.2||19.08|19.08|19.45|19.33|19.33|19.45||19.45|19.08|18.96|19.08|19.08|19.2|19.2|19.33|19.33|19.45|19.57|19.57|19.45|19.45|19.45|19.45|19.57|19.45|19.45|19.45|19.57||19.57|19.45|19.69|19.69|19.57|19.33|19.57|19.45|19.57|19.69|19.57|19.57|19.57|19.57|19.69|19.57|19.69|19.45|19.45|19.45|19.69|19.69|19.57|19.69|19.57||19.57|19.57|19.57|19.45|19.33|19.45||19.45|19.57|19.45|19.69||19.57|19.33|19.33|19.45|19.45|19.33|19.57|19.45|19.45|19.33|19.33|19.45|19.33|19.57|19.45|19.33|19.45|19.45||19.45|19.57|19.33|19.45|19.2|19.57|19.33|19.45|19.57|19.45|19.57|19.45|19.08|19.33|19.08|19.2|19.08|19.08|19.08|19.2|19.08|19.2|19.2|19.2|19.2|18.96|19.08|19.2|19.08|18.84|18.84|19.2|19.08|19.08|19.2|18.72|18.48|18.6|18.48|18.6|18.6|18.6|18.72|18.72|18.24|18.48|18.72|18.6|18.36|18.36|18.36|18.6|18.84|19.2|19.08|19.2|19.33|19.69|19.45|19.33|19.45|19.45||19.69
01218|21153|/equities/cabot-corp|R2000GROWTH|27.12|27.69|29.12|28.88|28.56|28.56|28.81|29.25|29.12|28.81|28.88|28.69|28.69|28.56|28.25|27.88|27.62|27.75|27.62|27.25|27.56|27.94|28.06|28.25|27.94|27.81|27.81|27.62|27.75|28|28.62||28|28.12|28.12|28.56|28|27.16|27.62|27.88|27.88|27.62|27.75|27|26.5|26.38|26.38|26|26|25.62|25.38|25.5|25.75|25.75|25.88|26.25|25.62|25.38|25.12|25.12||25.25|25.12|25|25.12|25.12|24.62|24.62|24.62|24.62|24.62|24.38|24.12|23.88|23.75|23.25|22.75|22.25|22.12|22|22.25|23|23.5|24.25|24.38|24.75|24.75|24.62|24.25|24.38|24.75|24.75|25|24.88|24.75|24.25|24.12|23.88|24.12|24.25|24.38||24.62|24.75|25|25|24.88|25|25|25.12|25.25|25.25|25.25|24.88|25.25|24.75|24.75|24.25|24|23.88|23.62|23.75|24|24.38|24.88|25|24.62|24.62|24.5|24.5||24.62|24.62|24.5|23.75|23.75|24.12|23.75|24.38|24.25|24.12|24.75|24.75|24.75|24.5|23.62|24|24|23.75|23.75|23.62|23.25|23.25|23.5|23.88|24|24.38|24.38|24.75|25.12|25.38|25.25|25.12||25.12|25|25.25|25.12||24.88|25.5|25.88|26|25.88|25.88|25.5|25.62|25.75|25.88|26.5|26.88|26.5|26.75|26.62|26.5|26.62|26||26.12|26.25|26.25|26.62|26.38|26.25|26.38|26.38|26.38|26.5|26.12|26.12|25.38|25.25|25.25|25.12|25.12|25|24.62|24.5|24.88|24.88|26.25|27.62|28|28|28|28|28.25|28.62|28.25|28.62|28.25|28.62|28.12|28.25|28.25|28.5|29.38|29.25|29.38|28.25|28.75|29.5|28.88|28.38|28.75|28.88|28.38|28.38|28.75|28.25|28.25|28.25|28.12|28|28|28.12|28|27.75|27.62|27.62||27.62
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|5.44|5.22|5.19|5.47|5.38|5.03|4.78|4.91|4.97|5.28|5.25|5.16|5.22|5.19|4.91|4.58|4.88|5.12|5.12|5.19|4.94|5.03|5|4.78|4.91|4.84|5.16|4.83|5.16|5.37|5.5||4.81|4.44|4.09|3.73|3.81|3.88|3.94|3.94|3.89|3.67|3.2|3.19|3.12|3.12|3.09|3.06|2.97|3.19|3.19|3.19|3.16|3.19|3.19|3.12|3.18|3.16|3.17|3.19||3.25|3.31|3.22|3.22|3.06|2.81|2.8|2.8|2.83|2.81|2.69|2.8|2.78|2.78|2.84|2.81|2.75|2.73|2.86|3.02|3.03|3.09|3.16|3|3.12|3|2.96|2.95|2.97|2.95|2.95|2.95|2.95|2.91|2.91|2.93|2.93|2.93||2.92||2.91|2.9|2.9|2.88|2.88|2.88|2.91|2.89|2.91|2.95|2.95|2.95|2.97|2.97|3|2.99|2.98|2.98|2.86|2.8|2.81|2.84|2.81|2.83|2.75|2.74|2.62|2.58||2.51|2.52|2.48|2.47|2.47|2.43|2.45|2.48|2.48|2.47|2.5|2.54|2.43|2.41|2.35|2.29|2.3|2.31|2.32|2.39|2.38|2.38|2.29|2.34|2.34|2.34|2.37|2.38|2.41|2.42|2.4|2.41||2.41|2.42|2.42|2.42||2.44|2.42|2.43|2.42|2.45|2.42|2.44|2.45|2.44|2.44|2.5||2.56|2.6|2.56|2.48|2.48|2.48||2.48|2.32|2.34||2.34|2.36||2.38||2.36|2.34|2.32|2.37|2.37|2.38|2.36|2.25|2.23|2.23|2.21|2.2|2.22|||2.29|2.31|2.34|2.38|2.41|2.41|2.34|2.3|2.19|2.13|2.04|2.05|2.05|2.06|2.05||2.03|2|1.99|1.99||1.98|1.97|1.96|1.98|1.98|1.98|1.98|1.99|2|1.97|1.97|1.98|1.97|1.98|1.96|1.95|||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|3.37|3.22|3.44|3.44|3.37|3.37|3.3|3.37|3.37|3.37|3.3|3.4|3.4|3.3|3.4|3.4|3.4|3.33||3.4|3.4|3.4|3.4|3.4|3.3|3.4||3.4|3.44|3.44|3.4||3.33|3.33||3.4|3.4|3.4|3.44|3.44|3.4|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.33|3.33|3.33|3.22|3.22|3.22|3.22|3.22|3.12||3.13|3.15|3.19|3.12|3.08|3.05|3.05|3.22|3.12|3.08|3.22|3.22|3.05|3.19|3.19|3.06|3.08|3.05|3.12|3.12|3.19|3.06|3.08|3.19|3.19|3.19|3.08|3.05|3.19|3.19|3.05|3.19|3.05|3.19|3.05|3.13|3.15|3.01|3.22|3.3||3.33|3.26|3.08|3.08|3.08|3.37|3.4|3.44|3.44|3.44|3.37|3.37|3.37|3.3|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.22|3.33|3.4|3.4|3.44|3.44|3.44||3.44|3.51|3.58|3.58|3.58|3.58|3.62|3.65|3.65|3.73|3.73|3.55|3.55|3.55|3.44|3.17|3.22|3.19|3.19|3.19|3.15|3.15|3.19|3.3|3.37|3.37|3.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|25.75|25.69|25.69|25.81|25.5|25.94|26.56|27.38|26.75|26.56|25.44|25.19|25.25|25|24|23.69|23.25|23.94|23.94|23.94|24.12|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.31||24.5|24.69|24.62|24.38|24.12|24.88|25.25|24.5|24.38|24.25|24.62|24.88|25.25|25.25|25.12|25.12|25|25|25.38|25.38|25|25|25|25|24.88|25|25.38|25.75||25.88|25.88|25.62|25.5|24.88|24.5|24.62|25.12|24.88|24.75|24.88|25.12|25.75|26.12|26.5|26.25|25.88|25.5|25.38|25.38|25.12|25.12|25.12|24.75|24.62|24.75|24.12|23.38|22.12|21.88|22|22.5|22.5|22.5|22.75|22.88|23|23.25|23.5|24.12||24.25|24.62|25.12|25|25.25|25.62|25.75|25.88|25.75|25.75|25.5|25.88|26.25|26|25.88|26.12|26.25|26.38|26.38|25.88|25.75|25.75|26|25.88|25.75|25.75|25.62|25.5||25.25|25.12|24.88|24.62|24.62|23.88|24.38|24.75|24.38|24.25|24.38|24.25|23.88|24.5|24.5|24.62|24.62|24.25|24|24.25|24.38|24|23.88|23.88|24|23.5|23.62|23.88|23.62|24.25|24.5|24.12||24.25|24.12|23.88|23.38||22.5|22.88|22.88|22.38|22.25|22.38|22.38|22.62|22.5|22.38|22.25|22|22|22.25|21.88|21.88|21.94|22.12||22.12|22.12|22.5|22.62|22.75|23|23|22.75|23|22.75|21.88|21.25|20.62|21.38|21.5|21.62|21.5|21.38|21.62|21|21.38|21.5|21.88|22|22|21.75|21.62|21.62|21.62|21.62|21.38|21.12|20|19.38|19.12|19.5|19.5|19.5|19.88|19.88|20|19.88|19.62|19.62|19.75|19.62|19.62|19.62|19.75|19.75|19.88|19.88|19.88|19.5|19.25|19|19.12|18.88|18.88|19|18.88|18.75||18.75
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|24.38|24.38|25.25|25.5|25.12|22.88|22.5|23.25|23.38|23.5|23.5|24|24|24|23.75|23.5|23.25|24.38|25|25.12|25|25.12|25.5|26|26|26.25|26.5|26|26|26.12|26.25||26.75|27|26.25|25.88|26.25|26.62|26.75|27|27.5|27.62|26.75|27.25|27.12|26.75|27.62|28.12|27.25|27.75|27.75|27.62|28|27|26.25|27|27|27.5|26.75|26.25||24.5|24.62|25|24.88|25.25|25.75|25.75|25.25|25.12|25.25|25.75|25.75|24.62|24.25|24.38|23|22.38|21.62|22.25|22.25|21.88|22.25|22.75|22.38|21.38|21.5|21.38|21|21.25|21.38|21.5|21.75|21.38|20.62|19.5|19.25|19.25|19.62|19.62|19.62||20.12|20.25|19.75|19.38|19.38|19.75|20.25|20.62|20.75|20|20.25|21.75|23.5|24|23.5|19.88|18.5|17.38|17.12|17.5|17.62|17.75|17.88|18.12|18.25|18.25|18.25|18.38||18.12|18.5|18.5|18.75|19.25|20.5|20.5|21.12|22.12|23.5|25.25|26|25|24.75|23.75|20.5|20.25|20.25|20|19.75|19.75|19.5|19.5|19.5|19.25|19|19.25|19.12|19.25|19.75|19.62|18.38||17.75|18.5|18.5|18.75||18.5|18.12|18|19.62|19.75|19|19.75|19.25|19.75|19.75|20|20|20|19.25|19.5|19.5|20.25|20.12||19.75|19.5|18.25|18.5|18.88|19.25|20.25|20.25|20.25|20.25|20.5|20.25|20|21.12|20.88|20.5|19.5|18.25|16.5|16.62|16.38|15.25|15.62|16.25|16.25|20|21.75|21.75|22.25|23|23.25|24.5|24.25|24.25|24.5|24.62|25.5|25.5|25.75|25|25.62|26|27.25|28.25|29.5|25.5|23.75|22|21.75|21.5|21.5|22.25|22.75|21.5|21|23.25|31.75|31.75|32|33|34|34||35
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|31.75|31.59|31.59|31.43|31.35|31.59|31.75|31.75|31.75|32.71|32.71|33.19|33.59|34.15|33.99|33.75|33.99|33.99|33.99|33.99|33.83|33.59|33.51|33.99|33.11|32.23|32.23|31.91|31.75|31.75|31.91||31.91|31.51|30.87|30.95|30.79|30.79|30.71|30.48|30.24|30.48|30.48|30.32|31.11|31.19|31.11|31.11|30.79|30.63|30.63|29.36|29.44|29.2|29.04|29.04|29.2|29.4|29.52|29.52||29.68|29.04|28.4|28.88|28.88|28.88|28.96|28.48|28.4|28.4|27.76|27.92|27.76|27.6|27.44|27.44|26.81|26.33|26.01|26.01|25.85|25.69|25.69|25.93|26.33|26.33|25.53|27.44|29.36|29.52|29.68|29.84|29.76|29.68|29.52|29.36|29.36|29.36|29.36|29.36||29.52|29.68|30|29.84|29.84|30|29.68|29.68|29.52|29.04|29.04|29.36|29.52|29.04|29.52|29.2|29.28|29.52|29.52|29.68|30|30.16|30.32|30|30.4|30.63|30.87|30.16||29.52|29.52|29.28|29.04|29.2|28.88|28.56|28.88|28.72|28.4|28.4|28.24|28.08|28.08|28.4|28.4|28.72|28.56|28.24|28.24|28.4|28.56|28.56|28.56|28.56|28.72|28.88|28.88|28.88|29.04|28.88|29.36||29.36|28.56|27.92|27.92||27.76|27.76|27.28|26.97|26.97|26.97|26.97|26.97|26.97|26.97|27.12|27.44|26.97|27.44|28.08|28.24|27.76|28.08||28.08|27.92|28.72|29.2|29.04|28.72|27.92|27.92|28.24|27.6|27.28|26.97|25.85|24.89|24.89|24.25|23.93|23.93|24.25|25.21|24.89|24.89|24.73|24.57|24.57|24.57|24.57|24.57|24.57|24.41|24.41|24.89|24.57|24.89|24.25|24.25|24.41|24.41|24.25|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.41|24.25|24.09|23.61|23.61|23.61|23.61|23.61|23.45|23.45|23.3||23.45
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|2.16||2.2|2.22|2.25|2.19|2.25|2.28|2.28|2.28|2.25|2.25|2.28|2.28|2.25|2.25|2.25|2.09|2.12|2.09||2.06|2.06|2.06|2.06|2.12|2.09|2.19|2.19|2.19|2.19||2.22|2.16|2.09|2.06|2|1.91|1.97|1.97|1.97|1.97|1.97|1.97|2|2.03|2.06|2.06|2.03|2.03|2.03|2|2|1.98|1.97|1.91|1.91|1.94|1.94|1.91||1.91|1.94|1.97|1.94|2|2|2|2|2|2|2|2.03|2.03|2|2|1.94|1.88|1.88|1.88|1.84|1.84|1.81|1.81|1.91|1.88|1.88|1.84||1.91|1.91||1.94||1.94|1.84|1.91|1.88|1.94|1.94|1.88||1.91|1.91|1.88|1.88|1.84|1.88|1.88|1.88|1.88|1.94|1.94|1.97|1.97|1.97|2|2|1.91|1.94|1.97|1.97|1.97|1.97|1.94|1.94|2|2|2|1.98||2.03|2.03|1.97|2|2|1.97|1.97|1.94|1.94|1.94|1.91|1.85|1.97|1.97|1.97|1.91|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.94|1.91|2|2|2.03|2.06|2.09|2.06|1.94||1.91|1.91|1.78|1.78|||1.88|1.84|1.84|1.81|1.81|1.84|1.91|1.94|2|2.03|2.02|2|2.03|1.97|2.09|2.09|2.06||2.06|2.06|2.03|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.03|2|2|1.99|2|2|2.03|2.03|2.03|2.06|2.06|2.12|2.12|2.09|1.91|1.88|1.94|1.97|1.97|1.94|1.91|1.94|1.97|1.97|1.94|1.94|1.94|1.94|1.81|1.91|1.91|1.97|2|1.94|2.03|2.02|2.02|2.02|2|2.06|1.94|2|2|2|1.97|1.97|1.94|1.94|1.92|1.94|1.91|1.91||1.91
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|4.75|4.33|3.92|3.97|4|4|4.06|4.06|3.92|4|4.03|4|3.92|4.03|4.03|4.08|4.11|4.03|4.44|3.5||3.36|3.5|3.36|3.28|3.5|3.28|3.36|3.42|3.39|3.36||3.36|3.47|3.28|3.22|3.17|3.22|3.08|3.08|3.17|3.08|3.17|3.06|3.11||3.17|3.06|3.08||3.11|3.06|3.06|3.06|3.17|3.06|3.17|3.06|3.11|||3.28|3.11|3.22|3.17|2.94|3.11|2.94|3|3.11|3.03|2.94|2.97|3.03|2.94|3|3.06|3|3|3.11||3|2.94|2.94|2.72|2.78|||2.61|2.72|2.61||2.54|2.44|2.44|2.44|2.44|2.44||2.58|2.61||2.58|2.67|2.67|2.67|2.67|2.61|2.53|2.58||2.53||2.53|2.44||2.44||2.53|2.56|2.44|2.5|2.61|2.5|2.39|2.39|2.39|2.5||2.5||2.39|2.44|2.22|2.25|2.33|2.22|2.44|2.31|2.22|2.39|2.22|2.28|2.28|2.44|2.33|2.44|2.44|2.22|2.22|2.36|2.44|2.44|2.28|2.28|2.22|2.22|2.33|2.17|2.33||2.22|2.28||2.28|2.22|2.22|2.17||2.22|2.28|2.28|2.25|2.19|2.33|2.22|2.33||2.25|2.33|2.44|2.39|2.44|2.44|2.44|2.44|||2.44|2.39|2.44|2.42|2.22|2.28|2.17|2.11|1.99|1.89|1.97|2.06|2.11|2.06|2.11|2.19|2.19|2.08|2.08|1.94|2|2|2|2|1.89|2.17|2.39|2.39|2.39|2.39|2.61||2.39|2.42|2.61|2.61|2.5||2.51|2.61|2.61|2.56|2.39|2.56|2.56|2.61|2.61|2.56|2.47|2.39|2.39|2.44|2.39|2.5|2.5|2.33|2.39|2.33|2.5|2.33|2.5|2.5||2.5
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|8.21|8.19|8.21|8.33|8.33|8.21|8.54|8.65|8.85|8.87|8.96|9.08|9.1|8.85|8.94|8.69|8.71|8.87|8.83|8.75|8.48|8.44|8.5|8.67|8.71|8.81|8.92|9.1|9.21|9.17|9.75||9.83|9.75|10|10.37|9.79|9.75|9.79|9.96|10|10.08|10.17|9.83|9.37|9.08|9.21|9.12|9.08|8.92|8.67|8.79|8.79|8.79|8.83|8.87|8.67|9.04|9.12|9.21||9.03|8.83|8.58|8.56|8.64|8.67|8.69|8.69|8.75|8.61|8.25|8.17|8.33|8.61|8.72|8.81|9|8.97|8.75|8.64|8.75|8.75|8.94|8.44|8.58|8.69|8.44|8.44|8.56|8.14|8.03|8.11|8.19|8.17|8.14|7.72|7.78|7.97|8.11|8.14||8.22|8.17|8.17|7.89|7.75|7.75|7.89|7.97|7.94|7.97|8.22|8.22|8.31|8.36|8.19|8.22|8.42|8.44|8.36|8.56|8.75|8.31|7.97|7.83|7.97|8.03|8.19|8.28||8.36|8.19|8.11|7.89|7.89|7.47|6.86|7|7.11|7.08|7|6.75|6.81|6.83|6.86|7.08|7.08|6.86|6.86|6.83|6.58|6.64|6.58|6.61|6.67|6.75|6.78|6.83|6.72|6.67|6.44|6.44||6.58|6.56|6.36|6.25||6.14|6.31|6.42|6.33|6.17|6|6.17|6.39|6.39|6.39|6.47|6.47|6.22|6.14|6.11|6.03|6|6.08||5.94|5.89|5.89|5.92|5.97|5.97|6.11|6.19|6.28|6.28|6.03|5.78|5.83|5.78|5.83|5.78|5.78|5.69|5.53|5.56|5.47|5.83|5.72|6|6.06|6.06|6.17|6.11|6.31|6.31|6.25|6.28|6.33|6.44|6.11|6.08|6.28|6.31|6.28|6.14|6.22|6.17|6.44|6.44|6.47|6.56|6.33|6.14|5.94|5.97|5.89|5.72|5.61|5.56|5.5|5.53|5.53|5.42|5.33|5.33|5.31|5.31||5.56
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|23.99|24.22|24.33|25.4|25.12|24.78|25.01|25.23|25.23|24.95|25.23|26.36|27.03|26.86|25.85|25.01|25.74|26.36|27.15|27.31|27.48|27.93|26.92|26.58|26.02|25.12|25.01|24.89|25.12|24.56|22.92||22.53|22.75|21.68|20.95|20.84|21.12|21.46|20.84|20.95|21.06|21.4|20.27|20.27|20.05|19.6|19.71|19.49|19.37|19.6|19.94|20.5|19.94|19.94|20.16|19.15|17.8|17.68|17.57||17.57|17.57|17.57|17.57|17.57|17.8|17.8|17.57|17.57|17.57|17.57|17.57|17.57|18.02|17.68|17.35|17.23|17.01|16.9|17.12|16.9|17.01|17.12|16.9|17.01|17.23|17.23|17.01|16.78|16.56|16.78|16.78|17.12|17.01|17.01|17.01|17.01|16.9|17.23|17.23||17.35|17.23|17.23|17.46|17.23|17.23|17.46|17.46|17.68|17.68|17.46|17.46|17.35|17.57|17.57|17.46|17.46|17.57|17.46|17.01|17.23|17.12|17.12|17.23|17.12|17.35|17.57|17.57||17.91|17.91|17.57|17.46|17.46|17.57|17.68|18.02|17.8|17.8|17.68|17.68|17.46|17.35|17.35|17.35|17.57|17.35|17.35|17.23|17.12|17.01|16.9|16.56|16.67|16.67|16.67|16.67|16.33|16.56|16.22|16.45||16.56|16.33|16.22|16.22||15.99|15.99|16.11|16.11|15.99|15.99|16.22|16.56|16.67|16.67|17.01|16.9|16.45|16.67|16.67|17.23|17.12|16.78||16.45|16.05|15.77|15.88|15.66|15.32|15.32|15.43|15.21|14.98|15.21|15.09|15.21|15.21|15.21|14.76|14.64|14.98|15.09|14.87|14.87|15.09|14.98|14.98|14.98|14.98|15.09|15.09|15.21|15.32|15.09|15.32|15.09|14.08|13.85|13.52|13.52|13.63|13.63|13.29|12.84|12.84|12.84|12.62|12.95|12.95|13.07|12.95|12.84|13.07|13.07|12.73|12.62|12.62|12.84|12.95|12.73|12.62|12.5|12.5|12.39|12.5||12.73
01254|20752|/equities/federal-signal-corp|R2000GROWTH|25.81|26.44|26.38|26.5|27|26.25|26.81|26.62|26.5|26.56|26.44|26.31|26.38|26.06|25.69|26.12|25.94|25.94|26.19|25.75|25.56|25.44|25.44|25.81|25.94|25.62|25.62|25.5|25.19|25|25.5||24.75|24.56|25|25.12|25|25|25.25|25.5|25.62|25.62|25.62|25.62|25.75|25.62|26.12|26.75|26.25|26|26|25.75|25.75|26.38|26|25.5|26.25|25.62|26.25|26.5||26.38|26|26|26|26.38|26.5|26.38|26.5|26.12|25.75|26.12|25.25|25.38|25.5|25.62|24.88|24.75|24.75|24.62|24.62|24.62|24.88|25.12|25.38|25.38|25.5|25.62|25.5|25.25|25|25|25.25|25.62|25.75|25.75|25.12|25.62|25.62|25.25|25.75||25.88|25.88|25.88|26|26|26|26|26.25|26.25|26.12|25.75|26.75|27.5|26.62|26.38|25.88|26.25|26.38|25.75|25.5|25.62|25.88|25.88|25.75|25.88|26|26.38|26.38||26.38|25.88|25.25|25.75|25.62|25.62|25.38|25.5|24.5|24.38|23.88|24.12|24|24|24|24.25|24.38|24.75|24.88|24.75|24.75|25|25.25|25.25|25.38|25.12|25.38|25.75|25.75|26|25.62|25.88||25.88|25.88|25.88|25.25||24.25|24.25|23.88|24|24.12|24.62|25.25|25.25|24.88|24.62|27.5|27.38|26.88|27|27.25|27.62|27.62|27.38||27.88|28|28.25|27.88|27.5|27.62|27.75|26.5|26.75|26.5|26.12|26.5|26.12|26.12|25.5|25.5|25|25.38|25.88|26|26.12|25.88|25.75|25.75|25.88|25.62|25.75|25.62|26|25.88|25.5|25.5|25.5|25.62|25|24.88|24.88|24.75|24.88|24.62|24.5|24.75|24.38|24.38|24.75|24|23.62|23.25|23.25|23.25|23.12|22.88|22.88|23.12|23.12|23|23|22.88|23|23.12|23|23.12||22.75
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|9.12|9.12|9.12|9.12|9.5|9.88|9.88|10|10.25|10.12|10.12|9.38|9.75|10.38|10.75|12.25|11.62|11.12|10.62|10.25|10.38|11.38|11.62|11.5|9.88|10|9.88|8.88|8|7|7||7.5|7.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|30.62|28.75|28.75|28.75|26.88|25.31|25.62|25.62|25.62|23.75|21.56|21.56|21.56|21.88|22.58|23.75|23.75|19.69|19.69|20|20.78|21.02|20.62|21.72|21.56|21.56|22.5|22.5|22.34|21.88|22.5||23.59|25|24.69|23.12|22.5|21.88|21.88|23.59|22.5|20.62|20.62|21.02|21.25|22.5|22.5|22.5|20.62|20.94|21.88|20.94|21.02|22.34|22.5|22.5|22.97|22.97|22.97|23.75||24.22|24.38|25.31|25.31|25.31|24.38|25.62|25.62|26.25|25.94|26.25|23.12|20|18.75|19.06|19.06|16.88|16.25|16.25|16.25|16.25|18.75|18.75|19.06|19.06|20|19.38|16.88|16.41|17.5|17.03|17.03|17.5|17.34|16.88|13.75|14.38|15.31|17.5|20.62||21.72|22.34|22.5|21.25|20.94|20.94|21.95|26.88|29.06|29.06|29.06|30.62|31.25|31.25|31.25|28.75|27.81|27.81|26.88|26.88|27.19|27.5|25|26.25|26.88|31.25|34.06|34.38||33.75|35|35.31|31.25|30|31.25|33.75||28.12|26.88|28.75|27.5|26.88|26.88|27.5|28.12|28.12|28.12|28.12|27.5|27.5||29.38|27.5|28.75|25|25.62|28.75|29.38|26.25|26.25|26.25||29.38|29.38|26.25|25||26.25|26.25|27.5|27.5|29.38|27.5|28.12|29.38|32.5|28.75|32.5|30|32.5|28.75|30|30|30.16|||28.75|30|30|30|30.62|30.62|32.5|32.81|32.81|33.12|32.5|32.5|32.5|34.06|32.81|32.5|32.5|33.75|33.75|28.75|36.25|36.25|36.25|36.25||36.25|32.5|32.5|32.5|32.5|32.66|32.5|31.25|34.38|32.81|32.5|31.25|34.38|34.38|34.38|36.72|37.5|37.5|36.88|40|39.38|40.62||38.75|43.28|43.12|41.88|41.25|42.5|43.12|43.12|43.75|42.81|45.62|45.62|42.03|40.62||
01272|39273|/equities/covanta-hldg|R2000GROWTH|8.5|8.38|8.38|8.62|8.75|8.75|8.88|8.75|8.75|8.88|8.81|8.81|8.88|8.75|8.75|8.75|8.62|8.88|8.88|8.5|8.75|8.75|9|9|9|8.88|8.94|9|8.88|8.75|8.88||8.62|8.25|8.12|8|7.88|8.25|8.5|7.38|7|6.88|7|6.88|7|7.06|7.12|7.25||7|7|7.12|7|7|7|7.12|7.12|7.12|7|7||7.38|7|7.12|7.12|7.12|7.25|7.12|7.12|7|6.75|6.75|6.88||6.88|6.88|6.75|6.75|7|7|7.12|7.12|7|7|7.25|7.5|7.38|7.38|7.12|7.25|7|7.62|7.38|7.38|7.12|7|6.88|7.12|7|6.88|7.25||7.5|7.5|7.38|7.62|7.62|7.88|8.12|8.25|8.38|8.38|8.62|8.88|9.12|13.5|13.75|13.25|13.25|14|12.62|12.38|11.5|11.62|11.12|10.88|11|11.12|11|10.75||10.88|10.75|10.62|10.5|10.75|10.5|10.38|10.25|10.12|10.12|10.12|10|10.25|10.38|9.38|9|8.75|8.75|8.88|8.88|9.38|7|5.75|5.75|5.62|5.38|5.38|5|5|5|5|4.88||5|5|4.88|4.88||5|4.88|5|5|5|5|5|5|4.75|5|5|4.75|4.88|5.12|5.12|5.25|5.12|||5.12|5.12|5.25|5.12|5.12|5|5|5.12|5||5.12|5.25|5.12|5.12|4.88|5|5.12|5|5.25|5.25|5.12|5.25|5.38||5.5|5.5|5.5|5.5|5.62|5.62|5.62|5.62|5.5|5.5|5.5|5.38|5.5|5.62|5.62|5.5|5.5||5.62|5.62|5.62|5.75|5.62|5.38|5.75|5.75|5.62|5.62|5.5|5.62|5.62|5.62|5.62|5.62|5.62|5.75|5.81|5.81||5.62
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|8.5|8.66|8.69|8.72|8.75|8.94|8.88|9.06|9.06|9.06|8.88|8.97|9.03|9.06|8.97|9.06|9|9.06|9.19|9.25|9.22|9.25|9.25|9.12|10.31|10.53|9.94|9.94|9.69|9.59|9.69||9.75|9.62|9.56|9.66|9.66|9.66|9.78|9.75|9.75|9.5|9.5|9.44|9.56|9.81|9.81|9.69|9.44|9.38|9.25|9.25|9.19|9.06|9|8.69|8.62|8.62|8.62|8.56||8.62|8.56|8.62|8.56|8.69|8.75|8.81|8.88|8.88|9.12|9.31|9.38|9.31|9.31|8.81|8.69|8.56|8.38|8.31|8.31|8.38|8.31|8.44|8.5|8.56|8.56|8.56|8.69|8.75|8.44|8.62|8.69|8.75|8.75|8.69|8.62|8.69|8.81|8.88|8.88||8.81|8.75|9|9|8.94|8.81|8.69|8.81|9|9.06|8.94|9.19|9.19|8.88|8.69|8.69|8.69|8.69|8.69|8.69|8.69|8.56|8.44|8.38|8.44|8.44|8.62|8.69||8.69|8.69|8.69|8.62|8.69|8.81|8.75|8.69|8.5|8.31|8.25|8.38|8.25|8.31|8.31|8.38|8.44|8.75|8.75|8.38|8.38|8.25|8.31|8.25|8.19|8.12|8.38|8.56|9.75|9.69|9.5|9.5||9.44|9.44|9.38|9.19||9.19|9.19|9.19|9.12|9|9|9|9|8.94|8.81|8.88|8.75|8.56|8.75|8.81|8.88|8.62|8.69||8.69|8.62|8.62|8.69|8.5|8.56|8.62|8.62|8.62|8.75|8.88|8.81|8.81|8.88|8.94|9.25|9|8.88|8.94|8.94|8.94|9|9.12|9.06|9.12|9.19|9.06|8.88|8.62|8.88|8.88|8.94|9.25|10.19|10.19|10.25|10.31|10.44|10.44|10.31|10.25|10.5|10.62|10.69|10.56|10.56|10.25|10.25|10.25|10.31|10.25|10.25|10.31|10.31|10.19|10.25|10.31|10.31|10.25|10.31|10.44|10.31||10.31
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|2.62|2.62|2.75|2.38|2.5|2.25|2.31|||2.5|2.62|2.75||||2.38|2.75|2.25|2.12||2.19|2.12||2|2.19|2.31|2.31|2.19|2.25|2.22|2.12||2.19|2.12|2.19|2.19|2.12|2.06|2.12|2.25|2.25|2||2|2|2|2.19|1.81|1.75|1.81|1.88|1.75|1.75|1.5|1.56|1.56|1.56|1.75|1.75|1.94||1.94|1.88|1.98|2|2|2.19|2.25||||||2.31||2.38|2.25|2.25|2.25|2.12||2.12|2.44|2.25|2.06|2||2.06||2|2.06|1.88|||1.75|2.06|2.12||||2.12||2.5|2.25||2.62|2.62|2.62||2.88|2.75|2.88|2.94|2.94|2.88||2.94|2.94||2.88||3.06|2.94|3|3.12|3.12|3.12|3.12|3.12|3||3.12|3|3||3.12|3.12|3.12|3.25|3.25||3.25||3|3.25|3.12|3.5|3.56|3.62||3.62|3.12|3.12|3||3.12|3.12|3|3|2.88|2.88|2.81|2.62||2.62|2.75|2.88|2.88|||3|3|2.81|2.75|2.62|2.62|2.81|2.81|2.81|2.81||2.88|2.88|2.75|2.94|2.62|2.5||2.62|2.62|2.62|2.62|2.5|2.81|2.69|2.88|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.5|2.62|||2.88|2.75|2.88|2.88||2.88|2.62|3|2.69|2.88|2.88|2.88||2.75|3|3|3|2.88|3|3.06|3.06|3.12|3.12|3|3|3|3|3|2.88|2.88|2.88|2.88|2.94|3|2.69|2.25|2.38|2.5|2.5|2.38|2.38|2.38||2.38
01285|16956|/equities/progress-software|R2000GROWTH|4.14|4.11|4.09|4.11|4.08|4|4|3.94|4|4.06|3.81|3.67|3.67|3.67|3.67|3.63|3.69|3.67|3.69|3.67|3.64|3.67|3.72|3.75|3.72|3.71|3.72|3.78|3.83|3.83|3.83||3.75|3.67|3.58|3.61|3.71|3.89|3.67|3.89|4.03|4.03|4.11|4.03|4.11|3.86|3.83|3.83|3.83|3.86|3.89|3.89|3.81|3.89|3.86|3.85|3.89|4.08|4.22|4.22||4.24|4|4.06|4.06|4.17|4.14|4.14|4.11|4.08|4.07|3.94|4.06|4.08|3.94|3.99|3.89|3.83|3.75|3.75|3.61|3.58|3.58|3.61|3.61|3.69|3.69|3.67|3.64|3.64|3.58|3.72|3.81|3.94|3.86|3.75|3.72|3.61|3.58|3.75|3.75||3.78|3.86|3.89|3.86|3.78|3.5|3.5|3.44|3.53|3.58|3.58|3.67|3.67|3.58|3.39|3.39|3.28|3.22|3.17|3.11|3.11|3.11|3.06|3.11|3.25|3.33|3.42|3.36||3.36|3.39|3.44|3.78|3.94|3.92|3.78|3.86|3.97|3.97|3.97|4.25|4.22|4.22|4.36|4.33|4.64|4.67|4.39|4.64|4.78|4.25|4.31|4.31|4.28|4.33|4.33|4.31|4.28|4.44|4.47|4.47||4.56|4.42|4.53|4.53||4.31|4.33|4.61|4.69|4.67|4.69|4.31|4.33|4.39|4.28|4.47|4.5|4.47|4.58|4.78|4.47|5.11|4.86||3.61|3.5|3.56|3.58|3.58|3.67|3.81|3.83|3.78|3.89|3.83|3.5|3.44|3.44|3.42|3.5|3.53|3.47|3.47|3.47|3.5|3.53|3.53|3.53|3.64|3.64|3.58|3.67|3.69|3.78|3.86|3.92|3.5|3.36|3.47|3.33|3.33|3.39|3.5|3.47|3.5|3.5|3.56|3.47|3.47|3.47|3.58|3.72|3.61|3.25|3.25|3.36|3.53|3.78|3.86|3.81|3.72|3.69|3.72|3.75|3.81|3.67||3.67
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|88.75|88.75|88.75|88.75|86.25|87.5|86.25|86.25|88.75|88.75|81.25|82.5|82.5|82.5|86.25|90|87.5|87.5|85.62|87.5|88.75|88.75|90|88.75|87.5|95|96.25|88.75|88.75|86.25|86.25||85.62|87.5|88.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|4.25|4.31|4.38|4.53|4.66|4.25|4.09|4.19|4.12|4.22|4.22|4.34|4.34|4.41|4.41|4.47|4.75|4.81|3.81|3.75|3.75|3.75|3.69|3.62|3.5|3.5|3.53|3.53|3.59|3.59|3.59||3.59|3.56|3.59|3.62|3.62|3.66|3.69|3.69|3.62|3.56|3.62|3.62|3.62|3.56|3.56|3.5|3.5|3.38|3.44|3.44|3.44|3.38|3.38|3.5|3.5|3.5|3.25|3.25||3.19|3.25|3.19|3.19|3.19|3.19|3.19|3.19|3.25|3.25|3.19|3.19|3.25|3.25|3.25|3.25|3.25|3.19|3.19|3.19|3.25|3.31|3.31|3.31|3.25|3.31|3.38|3.38|3.44|3.44|3.38|3.5|3.5|3.5|3.44|3.5|3.5|3.5|3.44|3.5||3.56|3.62|3.62|3.69|3.62|3.69|3.69|3.69|3.69|3.69|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.69|3.69|3.62|3.69|3.62|3.62|3.62|3.62|3.62|3.62|3.62||3.62|3.56|3.56|3.56|3.56|3.56|3.62|3.62|3.62|3.62|3.62|3.69|3.75|3.75|3.75|3.75|3.75|3.81|3.81|3.81|3.81|3.88|3.88|3.94|3.88|3.88|3.88|3.88|3.88|3.81|3.81|3.75||3.75|3.69|3.81|3.81||3.69|3.81|3.94|3.62|3.62|3.69|3.69|3.75|3.81|3.81|3.88|3.94|3.81|3.88|3.88|3.84|3.88|3.75||3.81|3.88|3.81|3.88|3.75|3.75|3.75|3.69|3.69|3.69|3.69|3.75|3.75|3.69|3.69|3.75|3.69|3.69|3.75|3.81|3.81|3.81|3.88|3.81|3.75|3.69|3.81|4|4|3.94|3.94|3.94|3.94|3.94|3.88|4|4|4.06|4.06|4|4|4.06|4.06|4.06|4.06|4.12|4.12|4.12|4.12|4.12|4.06|4.12|4.19|4.25|4.25|4.12|4.12|4.12|4.12|4.12|4.12|4.12||4.19
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|12.5|13.06|13.25|13.56|13.31|13.5|13.75|14.38|14.44|13.94|13.12|13.12|13.12|13.25|13.12|13.12|13.12|13.25|13.25|12.91|12.81|13.62|15.06|15|14.38|14.81|14.75|14.62|14.94|15|14.12||13.22|13.09|13.81|14|12.69|12.69|12.81|12.62|11.81|12.12|12.12|11.44|11.22|10.5|10.22|10.19|10.12|10.03|10|10.03|10.09|9.56|9.31|9.69|9.81|9.81|9.75|9.5||9|9|9|8.38|8.5|8.5|8.69|9|9.06|9.25|8.81|8.94|9|9.25|8.5|7.62|6.94|6.69|6.69|6.62|6.62|6.62|6.62|6.69|7|7.25|7.25|7.5|7.25|6.94|6.94|7.38|7.38|7.69|7.88|7.5|7.25|7.25|7.44|7.5||7.69|7.69|7|7.12|7|6.75|6.62|6.31|6.81|6.97|6.94|7.44|7.44|7.56|7.5|7.5|7.5|7.31|7.19|7.19|7.12|7.69|7.75|7.88|7.94|8.12|8.19|8.12||8.25|8.12|7.94|8.06|8.5|8.56|8.56|8.75|8.81|8.62|8.06|8|8|8|7.56|7.25|7.31|7.31|7.25|7.31|6.94|7.12|6.38|6.38|6.38|6.31|6.03|6.44|5.44|4.81|4.56|4.38||4.38|4.38|4.41|4.44||4.5|4.56|4.62|4.62|4.5|4.5|4.62|4.62|4.69|4.56|4.62|4.38|4.34|4.38|4.5|4.5|4.44|4.56||4.56|4.62|4.69|4.69|4.5|4.38|4.34|4.81|5.19|4.75|4.5|4.5|4.5|4.56|4.44|4.38|4.25|4.22|4.38|4.31|4.06|4.03|4.06|4.06|3.97|4.06|4|3.88|3.84|3.88|3.88|4|3.75|3.75|3.69|3.75|3.75|3.75|3.75|3.75|3.69|3.69|3.66|3.56|3.38|3.47|3.38|3.5|3.75|3.56|3.75|3.62|3.66|3.75|3.59|3.69|3.69|3.56|3.56|3.56|3.5|3.34||3.44
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|7.75|7.94|7.81|8|8|8|7.94|8.25|8.19|8.12|8.19|7.88|8|7.69|8.06|7.88|7.75|7.75|8.25|8.38|8.12|7.81|7.81|8.06|8.19|8.12|7.56|7.44|7.44|7.56|7.56||7.69|7.69|7.56|7.69|7.69|7.69|7.69|7.81|8.06|7.97|8.06|8.06|8|7.69|7.44|7.38|7.62|8|7.94|7.94|7.69|7.56|7.69|7.25|7.12|7.19|7.25|7.25||7.31|7.25|7.19|6.88|6.69|6.69||6.75|6.75|6.75|6.88|7|7.19|7.28|7.41|7.03|6.88|6.62|6.38|6.19|5.81|5.88|5.88|5.94|6|6.31|6.38|6.5|6.69|6.69|6.75|6.94|7|7.12|7.06|6.5|6.5|6.5|6.38|6.38||6.38|6.38|6.38|6.38|6.44|6.38|6.5|6.62|6.62|6.56|6.5|6.62|6.69|6.56|6.56|6.56|6.62|6.56|6.56|6.56|6.56|6.56|6.53|6.56|6.56|6.56|6.5|6.31||6.5|6.5|6.5|6.5|6.56|6.56|6.56|6.62|6.62|6.56|6.5|6.62|6.53|6.12|6.31|6.38|6.31|6.19|6.12|6|5.75|5.69|5.5|5.69|6.38|6.5|6.5|6.56|6.75|6.62|6.69|6.88||6.94|7.06|7.06|7.06||7.06|7.06|6.88|6.75|6.44|6.38|6.38|6.5|6.56|6.44|6.62|6.5|6.19|5.75|5.72|5.75|5.62|5.5||5.62|5.62|5.5|5.56|5.5|5.75|5.75|5.75|5.75|5.62|5.62|5.44|5.56|5.5|5.69|5.75|5.69|5.69|5.69|5.62|5.56|5.69|5.69|5.56|5.56|5.5|5.5|5.56|5.69|5.5|5.5|5.56|5.5|5.56|5.56|5.5|5.56|5.75|5.75|5.69|5.56|5.5|5.44|5.38|5.44|5.31|5.25|5.12|5.06|5.19|5.44|5.56|5.56|5.69|5.69|5.75|5.69|5.69|5.5|5.41|5.25|5.31||5.12
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|9.08|9.5|9.33|9.5|9.63|9.67|9.71|9.88|9.96|9.83|9.96|10.13|10.25|10.17|9.5|9.5|9.5|9.75|9.75|9.96|9.83|10|10.17|10.25|10.04|10.13|10.25|10.21|10.08|10.17|9.96||10.17|10|9.96|10.04|10.67|10|10.5|10.83|9.58|9.33|9.25|9.17|9.33|9.33|10|9.08|9.08|9.08|9.08|9.08|9.25|9.25|9.08|8.67|8.42|8.33|8.08|8.17||8.33|8.42|8.42|8.5|8.58|8.58|8.5|8.5|8.5|8.5|8.5|8.42|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.33|8.33|8.42|8.83|8.83|8.83|8.83|9.08|8.83|8.83|8.17|8|8.25|7.58|7.75|7.5|7.5|7.33|7.5|7.33|7.58||7.08|7|6.92|7.08|7.17|7.08|7|7.08|7.08|7.08|7|7.08|7|6.92|6.92|6.92|6.92|6.92|6.92|6.92|6.92|7|7.25|7.17|7|6.92|6.92|6.92||6.83|6.83|6.75|6.75|6.75|7.08|7.17|7.08|7.08|6.92|6.83|6.75|6.75|6.83|6.75|6.75|6.83|6.83|6.75|6.75|6.67|6.83|7|7|6.92|6.92|7.08|7.17|7|7|7.17|6.92||7|7.17|7.17|7.33||7.08|6.92|6.92|6.92|6.92|6.83|6.92|6.75|6.75|6.83|7.08|7.08|6.83|7.08|7.17|7.25|7.25|7.08||7.17|7.17|7.08|7|7|6.92|7.08|6.92|6.92|7.17|6.67|6.5|6.5|6.5|6.42|6.42|6.42|6.33|6.42|6.33|6.25|6.33|6.42|6.42|6.42|6.58|6.5|6.58|6.58|6.67|6.58|6.58|6.75|6.75|6.58|6.67|6.33|6.33|6.33|6.58|6.67|6.58|6.33|6.25|6.33|6.5|6.5|6.5|6.5|6.5|6.67|6.67|6.83|6.83|6.83|6.83|6.75|6.75|6.83|6.75|6.75|6.92||7.08
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|880|920|920|940|960|960|960|960|960|960|1020|1020|1080|1080|1060|1080|1080|1080|1120|1120|1120|1120|1120|1120|1100|1140|1140|1140|1140|1140|1140||1140|1140|1140|1140|1080|1180|1200|1240|1360|1040|880|880|880|900|900|860|880|880|880|910|700|680|680|680|680|680|680|680||680|700|700|660|660|700|660|600|600|620|620|600|620|620|640|640|580|640|640|640|640|640|800|820|780|780|820|800|840|860|900|900|900|||900|920|960|960|960||960|960|980|980|980|980|960|980|980|980|980|980|980|1060|1120|1140|1220|1200|1140|1120|1140|1140|1140|1140|1140|1140|1140|1140||1140|1140|1140|1140|1140|1140|1140|1160|1180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|6.93|6.94|7.15|7.13|6.99|6.78|6.77|6.78|6.78|6.8|6.63|6.55|6.7|6.87|6.58|6.41|6.46|6.7|7.04|7.86|8.06|8.22|8.25|8.2|8.28|8.26|8.26|8.12|7.87|8|8.04||8.03|8.09|8.17|8.23|8.23|8.25|8.29|8.31|8.47|8.5|8.61|8.5|8.53|8.74|8.89|8.78|8.48|8.29|8.26|8.17|8.06|8.09|7.92|7.85|7.51|7.48|7.49|7.63||7.68|7.62|7.6|7.57|7.74|7.77|7.52|7.43|7.4|7.4|7.16|7|7|7|7.04|6.99|6.94|6.94|6.83|6.74|6.67|6.67|6.67|6.67|6.67|6.67|6.66|6.66|6.61|6.75|6.67|6.7|5.79|5.49|5.45|5.35|5.35|5.43|5.71|5.82||5.93|5.96|5.9|5.96|6.04|6.11|6.14|6.09|6.11|6.11|6.17|6.26|6.22|6.03|6.06|5.96|5.85|5.81|5.84|5.78|5.78|5.81|5.78|5.79|5.76|5.71|5.65|5.68||5.7|5.76|5.6|5.49|5.62|5.54|5.27|5.27|5.24|5.21|5.15|5.15|5.15|5.18|5.21|5.23|5.29|5.26|5.23|5.27|5.27|5.26|5.26|5.4|5.4|5.26|4.88|4.96|4.89|4.8|4.88|4.89||4.97|5.1|5.1|4.91||4.89|5.07|5.04|4.74|4.64|4.58|4.53|4.64|4.74|4.96|4.47|4.41|4.19|4.23|4.2|4.12|3.98|4.09||4.08|4|3.98|3.93|3.89|3.82|3.73|3.71|3.76|3.89|3.9|3.76|3.59|3.68|3.7|3.68|3.48|3.53|3.62|3.57|3.51|3.49|3.54|3.64|3.71|3.76|3.82|3.98|4.11|4.08|3.97|3.9|3.84|3.89|3.86|3.84|3.87|3.87|3.87|3.89|3.81|3.82|3.78|3.78|3.82|3.86|3.92|3.98|3.87|3.79|3.82|3.87|3.87|3.76|3.75|3.79|3.79|3.95|3.73|3.62|3.62|3.57||3.53
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|19|18.91|19.19|19.25|19.41|19.28|19.22|19.38|19.25|19.22|19.19|19.06|19.19|19.19|18.91|18.69|18.88|18.78|18.84|18.94|18.97|19.03|19.31|19.31|19.38|19.47|19.47|19.5|19.31|19.66|19.62||19.75|19.62|19.31|19.19|19.22|19.25|19.5|19.62|19.31|19.25|19.44|19.19|19.12|19.12|19.31|19.31|18.81|18.81|18.56|18.06|17.94|17.81|17.94|17.94|18|17.69|17.69|17.69||17.5|17.5|17.5|17.5|17.44|17.56|17.5|17.56|17.62|17.69|17.56|17.62|17.75|17.75|17.75|17.88|17.88|17.69|17.62|17.44|17.38|17.38|17.56|17.38|16.75|16.75|16.88|16.75|16.81|16.56|16.62|16.94|16.94|16.75|16.62|16.31|16.38|16.62|16.69|17.12||17.38|17.38|17.44|17.19|17.38|17.38|17.44|17.44|17.38|17.38|17.69|17.88|17.81|17.5|17.38|17.44|17.44|17.38|17.44|17.31|17.38|17.5|17.38|17.56|17.62|17.62|17.69|17.75||17.69|17.62|17.44|17.5|17.75|17.5|17.69|17.88|17.75|17.81|18|17.44|17.5|17.56|17.38|17.88|18.12|18.5|18.5|18.62|18.69|18.81|18.81|18.56|18.5|18.5|18.25|18.19|17.94|18.06|17.75|17.75||17.75|17.88|17.88|17.88||17.94|17.94|18.25|18.19|18|18|18.44|18.5|18.56|18.5|18.38|18.12|18.19|18.56|18.88|18.88|18.62|18.56||18.38|18.12|17.88|17.94|17.56|17.56|17.75|17.75|18.06|17.75|17.75|17.62|17.62|17.69|17.69|17.69|17.62|17.62|17.69|17.69|17.94|17.62|17.62|17.69|17.69|17.75|17.94|17.75|17.38|17.31|17.19|17.06|17.38|17.31|17.19|17.06|17|17|17|16.81|16.25|16.31|16.25|16.12|15.81|15.62|15.56|15.69|15.5|15.56|15.56|15.56|15.62|15.62|14.94|14.81|14.94|14.81|14.75|14.38|14.5|14.44||14.38
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|35.88|35.81|36.5|36.44|36.56|36.25|36|36.56|36.56|36.38|36.56|36.88|34.75|34.12|34.56|34.94|31.19|31.12|31|30.25|31.12|32|32.5|32.69|34.12|34.19|34.44|34.62|33.88|33.38|32.94||33.12|32.69|31.94|32.75|32.94|32.88|32.88|33.12|33.75|33.75|34|33.62|33|32.62|32.5|32.38|31.75|31.75|31.62|31.62|31.5|31.75|31.88|31.88|30.88|29.62|29.62|29.62||29.38|29|28.88|29.25|29.25|28.88|28.88|29.12|29.5|28.62|28.75|28.88|29|29|29.25|29.38|28.5|27.12|26.12|26.62|26.44|26.62|27.5|27.5|26.75|26.5|25.5|23.88|24.25|23.75|24|24.12|24.88|24.88|24.88|24.88|24.75|24.75|24.75|25.12||25.75|25.88|26|26|25.88|26|26|26.12|25.88|26|25.75|26.25|26.62|26.88|27.12|26.62|25.25|24.88|24.38|24.38|24.5|24.88|25.25|25.25|24.62|24.62|24.62|24.5||24.75|24.75|24.38|24.25|24.75|24.62|24.88|25.62|24.75|24.12|24.25|24|24.12|23.75|23.75|24.12|24|24.62|24.38|23.75|23.5|23.88|23.25|22.62|22.62|23|22.62|22.62|22.5|22.62|22.75|22.88||22.75|22.5|22.62|22.75||22.62|22.12|21.62|21.12|21.12|20.38|19.38|19.25|19.5|19.12|19.38|19.25|19.25|19.5|19.5|19.38|19.12|18.62||18.5|18.75|18.62|18.5|18.38|18.25|18|17.25|17.25|17.12|17.25|17|16.75|16.62|16.25|15.88|15.75|15.62|15.62|15.75|15.75|15.75|15.88|15.88|15.88|16|16|16|16.25|16.38|16.38|16.75|16.88|16.88|16.88|17|17|17|17|17|17.12|17.75|17.5|17.25|16.88|17|17.12|16.38|16.5|15.75|15.75|15.75|16|15.5|15.5|15.5|15.5|15.5|15.62|15.5|15.5|15.5||15.5
01315|17021|/equities/raven-industries|R2000GROWTH|2.12|2.15|2.08|2.08|2.06|2.06|2.06|2.06|2.06|2.06|2.04|2.06|2.02|2.04|2.04|2.03|2.03|2.01|2.03|2||2||2.04|2.04|2|2.02|2.03|2.07|2.04|2||2.03|2.03||2.01|2.02|1.98|1.98|2.06|2.01|1.97|1.99|1.99|2.05|1.99|1.95|1.99|1.98|1.96|1.94|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.96|1.99||2.02|2|1.96|1.99||1.96|1.94|1.94|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.94|1.94|1.94|1.87|1.87|1.94|1.9|1.87|1.94|1.94|1.94|1.94|1.94|1.94|1.94||1.94|1.94|1.9|1.92|1.92||1.96|1.92|1.96||1.96|1.96||1.96|1.96|1.87|1.87|1.87|1.96|1.96|1.98|1.98|1.91|1.92|1.87||1.94|1.89|1.87|1.87|1.94|1.94|1.94|1.87|1.94|1.96||1.92||2|1.94|2|1.92||1.96|2|2|2.04|1.96|1.87|1.92|||1.87|1.96|1.96|1.79|1.87|1.87||1.87|1.87|1.87|1.9|1.9|1.83|1.87|1.83|1.81|1.9|1.9||1.9|1.87||1.81||1.79|1.87||1.87|1.92|1.79|1.9|1.83|1.89|1.84|1.81||1.81||1.81|1.83|1.82|1.75||1.77|1.87|1.87|1.81|1.75|1.81|1.81||1.76|1.75|1.77|1.79|||1.8|1.76|1.76|1.83|1.85|1.75|1.82|1.75|1.78|1.82|1.83|1.83|1.83|1.87|1.81|1.87|1.8|1.87|1.87|1.87|1.81|1.76|1.79|1.78|1.78|1.77|1.79|1.74|1.83|1.79|1.79|1.79|1.79|1.8|1.87|1.83|1.78|1.83|1.9|1.84||1.83|1.84|||1.82|1.9|||1.9
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|19.5|19.25|19.75|20|20|19.75|20|20.75|22|22|20.75||20|20||20.25|20.25|21|21|21|19.5|19|18|17.75|17.75|17.75|17.5|17.5|18|18|18||18|18.5|18.375|18.75|18.5||19|19.125|19.25|19.5|19.5|19.625|19.75|20|20.25|20.25|20.5|20.5|21|21|20.75|19.75|20|19.5|20|20.25|20|20||20.5|20.875|20.75|20.5|20|19.75|20|20||20|20.25|20|20.25|20.5|20.25|19.875|20|19.75|20.25|21.25|21.5|21|21.25|21.75|21.5|22.25|22.5|22.5|22.5|22.25|22.75|23|21.5|21.25|20.25|19.25|19.5|19.5|19.75|20.5||21.25|21|21.25|21.5|21.75|22.5|23.5|23.75|23.75|24|24.75|25.5|26|25.25|24.75|24.25|23.75||24|23.75|24|24|23.5|23.25|23.25|23.25|24.25|23||23.25|23.75|23.75|24|25.75|26|25|25.5|24.5|25|24|24.5|25|24.5|27.5|27.75|28.5|29.5|28.5|29.75|30.25|29.75|29|30.5|29|29.5|29.5|29|29.5|31.25|29.5|29.5||30|29|27|26.25||23|22.5|23|22.5|21|22.5|22.5|22.5|22|22.25|23.25|23.5|23.75||24|25.5|23.25|21.5||21.5|20.5|21.5|21.5|22.25|22.5|22.75|23.25|23|22.75|22.25|23|24||24|24|25|26|24.5|25.25|27.5|26.75|22.5|23|24|23.5|25.5|27|27|27.5|27|28.5|28.5|29|28.5|27.25|27|27.5|27|26||25.5|26.25|26.25|27.75||27.5|27|26.5|25.75|26|27.5|26|27.5||27.5|27|28|28|28.5|29.5|29.5||30
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|7.39|7.44|7.5|7.56|7.56|7.56|7.67|7.75|7.83|7.97|7.83|7.92|8|7.97|7.78|7.56|7.53|7.56|7.64|7.56|7.39|7.67|7.78|7.94|8.06|8.11|8.56|7.78|7.36|7.44|7.78||6.67|6.22|6.11|6.28|6.22|6.11|6.22|6.33|6.44|6.44|6.44|6.06|6.11|5.94|5.94|6|6|6|6.06|6.11|6.33|6.33|6.33|6.22|6.17|6.33|6.22|5.89||5.61|5.33|5.33|5.33|5.39|5.56|5.56|5.33|5.11|4.94|5.06|4.61|4.61|4.61|4.61|4.56|4.56|4.61|4.56|4.56|4.72|4.83|4.89|4.89|4.89|4.83|4.83|4.78|4.78|4.83|4.94|4.94|5|5.06|5.06|5.17|5.22|5.28|5.33|5.44||5.39|5.33|5.33|5.44|5.61|5.33|5.22|5.17|5.22|5.17|5.22|5.28|5.28|5.28|5.22|5.22|4.94|5|4.94|4.89|4.94|5|5.28|5.39|5.28|5.22|5.28|5.06||4.67|4.72|4.78|4.67|4.61|4.67|4.67|4.94|5|5.06|5.06|5.06|5.06|5.28|5.28|5.17|5.22|5.5|5.5|5.06|4.89|4.72|4.72|4.61|4.61|4.78|4.72|4.72|4.72|4.44|4.39|4.22||4.33|4.39|4.44|4.33||4.33|4.33|4.5|4.56|4.56|4.56|4.67|4.67|4.67|4.67|4.67|4.83|4.72|4.56|4.56|4.61|4.56|4.56||4.67|4.72|5.22|4.94|4.44|4.44|4.44|4.5|4.5|4.56|4.61|4.56|4.44|4.78|4.44|4.89|5.11|5.28|5.33|5.33|5.39|5.5|5.44|5.44|5.44|5.5|5.72|5.67|5.72|5.83|5.89|6|6.17|6.56|6.17|5.94|6|6.06|6.06|5.94|5.78|5.83|5.78|6.17|6.56|6.44|6.06|6.06|6.06|5.89|5.89|5.94|6|6.17|6.06|5.89|5.89|6|5.94|6|6|6.11||5.94
01334|20442|/equities/brinker-international-inc|R2000GROWTH|6.61|6.56|6.61|6.69|6.69|6.61|6.61|6.78|6.89|7.03|7.08|7|7.28|7.56|7.69|7.58|7.72|7.56|7.17|6.92|6.89|6.86|6.89|6.75|6.56|6.17|6.22|6.17|6.22|6.31|6.31||6.33|6.28|6.36|6.44|6.33|6.25|6.28|6.22|6.33|6.33|6.28|6.17|6.17|6.22|6.28|6.33|6.28|6.28|6.33|6.11|6.06|6.06|6.17|6.17|6.17|6.06|6.22|5.94||5.89|5.89|6|6.06|6.17|6.06|6.06|6|5.83|5.89|5.61|5.5|5.5|5.39|5.33|5.28|5.22|5.33|5.28|5.06|5.11|5.33|5.11|5.11|5.11|5.22|5.28|5.33|5.28|5.22|5.33|5.39|5.39|5.33|5.33|5.39|5.5|5.56|5.56|5.61||5.61|5.72|5.67|5.61|5.61|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.5|5.44|5.44|5.44|5.33|5.39|5.39|5.44|5.44|5.44|5.5|5.56|5.56|5.56||5.44|5.28|5.22|5.33|5.17|5.11|5.06|5.17|5|5|5.06|5|5.06|6.83|6.56|6.67|6.83|6.61|6.67|6.67|6.72|6.72|6.94|6.78|6.89|6.89|6.94|7.22|7.28|7.44|7.44|7.28||7.17|7.28|7.28|7.22||7.11|7.28|7.5|7.61|7.22|7.44|7.61|7.61|7.78|7.94|8|7.83|8.06|8.11|8.17|8.11|8.22|8.33||8.44|8.28|8.17|8.11|8.17|8.17|8.17|8.22|8.22|8.22|8.17|8.22|8.11|8.22|8.22|8.11|8|7.72|7.72|7.61|7.67|7.83|7.83|7.56|7.61|7.56|7.67|7.67|7.72|7.78|7.89|7.61|7.56|7.61|7.44|7.39|7.5|7.44|7.44|7.56|7.56|7.67|7.67|7.67|7.61|7.56|7.83|7.78|7.61|7.44|7.5|7.44|7.78|7.89|7.56|6.94|6.83|6.78|6.83|6.72|6.78|6.67||6.83
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|51|52|51.5|51.5|51|50|50|50|50|50|49.75|49.62|49.25|49.5|49|49|49|49|49|49|48.75|48.5|48.5|48.5|49.25|49.25|49|48.25|48.25|48|47.5||47.5|47.5|48.25|48.5|48.25|47.88|48.25|48.25|48.25|48.25|48.25|48.5|48.5|47.5|47.25|47.5|47.75|47.38|47.75|47.38|46.25|46.25|46.25|45.25|45|45.5|45.5|45.5||45|44.5|44.25|43.25|43|43|43.25|43.25|43.25|43.25|43.25|43.5|43.25|41.25|41|41|40.5|40.75|41.5|42|42|42|44.75|44.5|44.5|44.5|44.25|44.25|44.5|44.25|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5||46|46|46.25|46.25|46.25|46.25|46.25|45.25|45.25|45.25|45.75|46.25|46.25|45.5|45|45|45|43.75|45.25|43|44|44|45|45|45.25|45.5|45.5|45.5||46|46.25|46.25|46.12|47.25|47.25|47.25|47.75|47.5|46.25|46|46|46.25|46.38|46.62|47.75|47.75|47.75|48|48|48|49|48.75|48.75|50.25|50.5|48.75|48.75|48.5|48.75|48.75|48.75||48.75|48.75|48.75|48.75||47.75|47.75|47|46.75|46.25|46.5|46|46.25|45.94|45.5|46.12|46.12|45.75|46|46.38|45.75|46.12|46.5||46.5|46.5|46.5|46.5|46.75|47|46.75|46.75|47|46.75|42.25|42.25|42|43|42.5|42.25|42.25|41.25|41.25|40.5|40.5|40.5|40.75|40.5|40|39.75|39.25|39.25|39|39|38.5|39|39|38.5|39|38.75|38.75|38.75|38.38|38.38|38.75|38.75|38.75|38.38|38.75|38.25|38.25|37.75|37.75|37.75|37.75|37.75|37.75|37.75|37.75|37.75|38|38.5|39.5|39.5|39.5|38.5||37.62
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|5.19|5.09|4.77|4.8|4.91|5.01|5.16|5.31|5.31|5.33|5.23|5.22|5.33|5.33|5.31|5.23|4.89|4.17|4.2|4.17|4.2|4.25|4.27|4.27|4.32|4.3|4.3|4.32|4.35|4.35|4.37||4.35|4.37|4.32|4.17|4|4.05|4.15|4.05|3.98|4|4.02|3.88|3.95|3.98|4.05|4.05|4.1|4.15|4.15|4.15|4.17|4.17|4.17|4.12|4|4.15|4.17|4.17||4.15|4.17|4.17|4.05|3.95|3.88|3.93|4.1|4.15|4.25|4.2|4.2|4.15|4.17|4.27|4.02|3.7|3.63|3.56|3.6|3.63|3.73|3.83|3.83|3.75|3.78|3.78|3.83|3.85|3.7|3.8|3.83|3.88|3.93|4|3.9|3.88|3.83|3.91|4.1||4.17|4.2|4.3|4.35|4.44|4.49|4.49|4.54|4.57|4.58|4.74|4.86|4.74|4.69|4.32|4.25|4.32|4.4|4.22|4.25|4.2|4.35|4.52|4.72|4.64|4.67|4.79|4.77||4.84|4.96|4.89|4.59|4.59|4.15|4.15|4.2|4.25|4.37|4.3|4.27|4.17|4.2|4.25|4.32|4.27|4.3|4.02|3.93|3.83|3.85|3.8|3.8|3.78|3.7|3.83|3.9|3.9|3.7|3.7|3.7||3.63|3.7|3.7|3.7||3.7|3.8|3.8|3.85|3.75|3.65|3.7|3.8|3.85|3.95|4.1|4.25|4.35|4.4|4.35|4.35|4.2|4.02||3.95|3.95|4|4|4|4|4|4.05|4.1|4.1|3.98|3.75|3.56|3.51|3.51|3.58|3.58|3.58|3.75|3.65|3.51|3.65|3.83|3.95|3.95|3.95|4.05|4.1|4.1|4.2|4|4.15|4.35|4.35|4.4|4.44|4.44|4.69|4.79|4.79|4.84|4.64|4.64|4.49|4.79|4.99|5.04|5.04|5.04|5.04|5.14|5.19|4.89|4.89|4.84|4.89|4.89|4.79|4.64|4.64|4.72|4.64||4.64
01341|15324|/equities/axcelis-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|172.5|172.5|172.5|166.25|171.25|170|172.5|175|172.5|170|171.25|168.75|167.5|163.75|171.25|170|170|166.25|165|165|165|165|165|165|160|162.5|162.5|162.5|162.5|162.5|162.5||160|160|157.5|160|152.5|160|160|155|157.5|160|153.75||161.25|153.75|154.38|155|157.5|155|157.5|157.5|162.5|162.5|163.75|155|151.25|150|150|145||145|145|140|145|145|142.5|145|145|145|145|146.25|146.25|143.75|138.75|138.75|138.75|138.75|133.75|137.5|140|140|141.25|142.5|143.75|147.5|147.5|150|147.5|142.5|145|148.75|150|150|157.5|157.5||155|157.5|161.25|161.25||161.25|162.5|162.5|146.25|146.25|142.5|140|133.75|135|132.5|131.25|131.25|135|140|139.38|142.5|142.5|147.5|148.75|151.25|150|150|152.5|157.5|160|162.5|165|162.5||168.75|170|177.5|180|187.5|187.5|185|190|187.5|188.75|190|188.75|190|189.38|190|192.5|192.5|192.5|191.25|192.5|193.75|192.5|195|192.5|182.5|177.5|177.5|177.5|177.5|182.5|182.5|191.25||191.25|191.25|191.25|191.25||187.5|191.25|191.25|191.25|186.25|182.5|182.5|182.5|183.75|183.75|183.75|183.75|183.75|185|185|185|187.5|187.5||187.5|187.5|183.75|185|186.25|186.25|177.5|180|180|182.5|182.5|176.25|167.5|167.5|167.5|165|170|165|167.5|170|162.5|152.5|151.25|145|141.25|132.5|132.5|132.5|132.5|130|132.5|125|131.25|130|131.25|135|135|135|135|135|135|135|135|135|135|135|135|135|132.5|132.5|135|132.5|135|135|135|135|135|135|130|132.5|130|135||127.5
01348|16864|/equities/patrick-industries|R2000GROWTH|11.5|11.33|11.33|11.5|11.75|12|12.08|12.08|12|12.38|13.17|12.83|12.92|12.83|12.58|12.75|12.54|13|12.67|12.67|12.33|12.67|12.83|12.83|12.58|12.92|13.17|13.08|13.17|13.25|13.42||12|11|11.17|11.83|12.17|10.58|10.58|10.08|10.08|10.25|10.33|10.33|10.17|10.33|10.25|10.5|10.33|10.33|10.33|10.17|9.67|9.67|9.5|9.5|9.5|9.42|9.58|9.58||9|9|9.17|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.08|9.17|9.17|9.17|9.08|9.08|9.17|9.17|9.17|9.17|9.33|9.17|9.17|9.17|9.17|9.17|9.25|9.42|9.67|9.67|9.63|9.75|9.75|9.83|9.83|9.83|9.83||10|10|10|10.33|10.33|10.42|10.5|10.5|10.67|10.67|10.67|10.83|10.83|10.83|10.83|10.83|10.83|10.83|10.83|11.25|11.5|10.17|10.17|10.08|10.08|10.08|10.08|10||10|10|10|10|9.75|9.75|9.67|10|9.92|10|10.17|10.17|10.17|10.17|10.17|10.25|10.25|10.25|10.25|10.17|10.08|10|10|9.83|9.83|9.75|9.67|10|10|10|10|10.08||10.08|10.17|10.17|9.83||9.83|9.83|9.67|9.67|9.67|9.67|9.83|9.83|9.83|9.5|9.83|9.83|9.67|9.75|10|10|10.17|10.13||10.33|10.33|10.33|10.17|10|10|10|10|10|10|10.17|10.17|10.17|10.17|10.04|10.17|10.5|10.5|10.5|10.5|10.75|10.67|10.75|10.75|10.83|10.58|11|10.83|10.83|10.75|10.5|10.67|10.67|10.75|10.75|10.75|10.75|10.58|10.67|10.42|10.25|10.25|10.25|10.25|10.08|10.08|10.08|10|10|9.83|9.58|9.58|9.67|9.75|9.58|9.58|9.58|9.58|9.5|9.33|9.33|9.17||9.17
01349|17403|/equities/teletech-holdings|R2000GROWTH|17.5|17.25|16.75|16.25|16.12|17.75|19.06|19.5|19.38|19.12|20|20.12|20.75|21.25|20.25|20.5|20.62|20.56|21.5|22|22.62|22.38|22.25|21|21|21.88|22.62|22.62|25.38|25.38|25||25.25|25.5|24.88|26.38|23.5|23.62|24|24|23.25|25.75|25.75|25.75|26.12|25.75|25.5|26.25|26.38|25.25|25.5|26|25.12|24|22.62|23.25|23.5|24.38|24.5|26.12||27.12|27|26.69|25.5|24.62|24.62|24.5|24.5|25.5|25.25|24.75|23.5|22.75|22.62|22.5|20.62|19.75|17.88|17.5|17.38|17.75|18.12|18.12|18.88|20.12|23.25|23.62|23.75|23.5|22.75|23.75|23.38|23.75|26|24.25|21.62|19.88|20.12|20.25|21.12||21.75|20|19|20|20.25|18.75|19.62|20|20.12|21.12|21.25|21.25|21.62|24.5|26.38|26.25|24.25|23.5|25.12|25.25|25.62|26.75|28|26.75|27.5|27.5|27.75|27.75||26.5|26.38|26|26|26.75|28.12|29|28.38|28|28|28.75|28.75|29|30|30.25|28.25|28.75|29.75|30.25|30.62|30.25|29.12|29.75|31|32|31.75|34.25|34.25|33|32|29|27.62||26.25|26.25|27.25|27.88||27|26.75|29|30.5|31.5|33.38|34.75|34.25|35|33.25|33.75|32.75|33.25|33.75|34.75|35.25|33.75|32.25||31.75|31.75|31.75|31.25|30.25|32|32.5|35.5|36.25|37|35.25|33.75|33.75|33.75|34|35.12|31.75|31.75|32.25|32|32.75|33|32.5|32.5|31.75|32.75|34|34.25|34.25|32.5|33|33|31|31|33.25|35.25|36.62|37.25|38|36.75|35.25|36|38|35.75|31|31.25|31.25|34.75|40|40.38|35.25|33.62|33.5|31.88|29.25|29.25|29|27.25|26.75|26.75|27.25|27||27
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|20|20|20|20|20.625|21.5625|21.875|20.3125|20.3125|19.6875|19.6875|20.3125|20.3125|20|19.375|19.375|19.375|19.6875|20|20.625|20|20|20.3125|20.625|19.6875|20|20.3125|20.3125|20.9375|21.5625|21.5625||21.5625|22.1875|22.1875|21.875|21.5625|21.5625|21.5625|21.25|21.5625|21.5625|21.5625|21.5625|21.5625|21.5625|21.5625|21.5625|21.25|21.875|21.875|21.25|22.1875|22.8125|23.125|24.375|24.6875|25|25|25.625||25.625|26.875|28.125|24.375|23.125|21.875|22.5|22.8125|21.875|20.625|20.625|21.25|21.875|22.5|22.5|22.8125|23.125|23.125|23.125|23.125|23.125|23.125|23.4375|24.0625|23.75|23.125|24.375|24.375|24.0625|24.375|25.3125|25.625|25.3125|25.3125|24.375|24.0625|23.75|24.6875|25|24.6875||25.3125|25.3125|24.375|25|25.3125|25.3125|25.9375|26.25|26.875|26.875|25.3125|26.25|26.5625|27.5|27.1875|26.875|25.625|26.875|28.75|29.0625|29.6875|30.3125|30.3125|30|28.75|30|30.625|30.3125||31.875|31.25|29.375|29.375|31.25|32.5|31.875|30.625|30.9375|31.875|31.5625|31.5625|31.25|33.125|35|35.9375|30.625|28.75|27.5|26.25|27.5|29.375|29.6875|29.6875|28.75|27.8125|26.875|26.875|26.25|26.25|25.625|23.125||22.5|22.1875|22.5|22.8125||22.8125|23.125|23.125|23.75|22.5|22.5|22.5|23.4375|25|25.625|26.25|26.875|23.125|23.125|24.375|24.6875|25|25||26.25|27.1875|29.375|24.375|20.625|19.375|17.5|17.8125|17.5|17.5|17.8125|17.8125|17.8125|19.0625|18.75|18.125|18.4375|18.75|18.75|18.125|18.75|18.75|19.0625|19.6875|19.6875|20|21.25|20.625|21.25|20.625|20.625|20.625|20.625|20.625|20.625|21.25|20.9375|20.625|21.875|23.125|23.75|24.375|25|25|24.6875|25|26.875|26.25|26.875|26.875|26.875|27.1875|25|26.5625|27.5|27.5|26.875|25.3125|25.9375|23.75|22.5|22.1875||22.5
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|7.27|7.25|7.33|7.27|7.21|7.25|7.25|7.29|7.48|7.25|7.25|7.54|7.75|7.71|7.58|7.29|7.17|7.35|7.46|7.48|7.54|7.62|7.75|7.79|8.02|8.21|8.12|8.12|8.17|8.08|8.12||8.17|8.04|8.17|8.17|7.96|7.96|7.79|7.92|7.96|8|7.87|7.67|7.79|7.62|7.67|7.71|7.87|7.83|7.83|7.79|7.62|7.67|7.87|8|7.83|7.83|7.96|7.62||7.62|7.75|7.83|7.92|7.96|7.71|7.58|7.46|7.54|7.5|7.5|7.5|7.79|7.75|7.67|7.46|7.37|7.25|7.29|7.17|7.08|6.87|6.92|7|7.08|7.12|7.21|7.25|7.29|7.33|7.37|7.37|7.37|7.42|7.25|7.17|7.29|7.17|7.33|7.46||7.67|7.67|7.5|7.37|7.37|7.25|7.17|7|6.92|7.21|7.29|7.54|7.67|7.67|7.62|7.29|7.5|7.58|7.58|7.62|7.58|7.46|7.54|7.54|7.25|7.21|7.25|7.37||7.5|7.58|7.62|7.37|7.33|7.46|7.42|7.5|7.5|7.54|7.54|7.5|7.54|7.5|7.54|7.5|7.46|7.37|7.37|7.33|7.5|7.5|7.46|7.42|7.37|7.5|7.46|7.42|7.42|7.42|7.46|7.33||7.5|7.5|7.37|7.33||7.33|7.33|7.29|7.25|7.21|7.25|7.58|7.67|7.67|7.75|7.87|7.87|7.92|8.04|8|8|7.92|7.87||7.83|7.67|7.62|7.62|7.54|7.5|7.46|7.5|7.33|7.37|7.33|7.46|7.42|7.29|7.33|7.29|7.25|7.25|7.25|7.25|7.25|7.33|7.25|7.21|7.25|7.12|7.17|7.25|7.21|7.29|7.29|7.33|7.29|7.33|7.33|7.33|7.33|7.37|7.5|7.79|7.79|7.79|7.75|7.67|7.54|7.58|7.54|7.58|7.58|7.58|7.62|7.67|7.79|7.75|7.62|7.58|7.58|7.67|7.62|7.54|7.62|7.58||7.42
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|1.9|1.9|1.97|1.97|2.01|2.01|2.01|2.05|2.12|2.08|2.08|2.05|2.05|2.16|2.05|2.08|2.07||2.05|2.12|2.19|2.12|2.12|2.12||2.01|2.01|2.01|2.08|2.05|2.05||1.94|1.94|1.94|1.94|1.94|1.9|1.97|1.94|1.86|1.83|1.79|1.81|1.9|1.83|1.83|1.86|1.85|1.79|1.9|1.83|1.81|1.83|1.75|1.75|1.72|1.68|1.68|1.69||1.68|1.75||1.72|1.68|1.68|1.75|1.7||||1.68|1.68|1.74||1.68|1.68|1.74|1.74|1.74|1.66||1.72|1.66|1.64|1.64|1.7|1.68|1.72|1.64|1.61|1.61|1.68|1.64|1.68|1.68|1.61|1.61|1.72|1.74||1.83|1.79|1.75|1.75|1.72|1.83|1.77|1.81|1.75|1.72|1.79|1.79|1.72|1.75|1.79|1.75|1.72|1.75|1.79|1.79|1.86|1.79|1.83|1.86|1.86|1.9|1.9|1.9||1.9|1.86|1.9|1.88|1.9|1.86|1.89|1.9|1.9|1.9|1.94|1.94|1.9|1.86|1.9|1.94|1.94|1.94|1.94|1.94|1.94|1.9|1.9|1.94|1.9|1.86|1.97|1.94|1.94|1.97|1.97|1.9||1.9|1.94|1.94|1.94||1.94|2.01|2.01|1.97|1.97|2.01|1.97|1.9|1.94|1.94|1.97|1.97|1.97|2.01|2.01|2.05|2.05|2.08||2.08|2.08|2.05|2.05|2.05|1.9|1.9|1.9|1.86|1.9|1.9|1.86|1.79|1.86|1.94|2.01|1.94|2.01|2.01|2.01|2.01|2.01|2.08|1.9|2.01|2.05|2.08|2.19|2.16|2.19|2.08|2.19|2.19|2.19|2.19|2.16|2.23|2.23|2.3|2.23|2.12|2.12|2.08|2.01|1.97|2.01|2.05|1.94|2.05|2.05|1.97|1.94|2.01|2.05|2.08|1.97|2.08|1.97|2.01|1.97|2.05|2.05||2.05
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|3.61|3.56|3.56|3.54|3.57|3.43|3.5|3.44|3.4|3.37|3.31|3.37|3.37|3.37|3.42|3.56|3.58|3.58|3.53|3.44|3.31|3.31|3.31|3.33|3.26|3.33|3.33|3.22|3.25|3.25|3.28||3.28|3.22|3.33|3.25||3.28|3.36|3.44|3.5|3.42|3.5|3.33|3.33|3.33|3.19|3.31|3.22|3.22|3.22|3.01|3|3.01|2.97|3.11|3.03|3.08|3.11|3.11||3.11|3.22|3.11|3.14|3.11||2.94|3.01|2.94|3.08|3|2.86|2.83|2.81|2.81|2.83|2.82|2.78|2.81|2.82|2.86|2.82|2.82|2.94|2.94|2.67|2.75|2.72|2.78|2.65|2.68|2.78|2.74|2.67|2.78|2.83|2.79|2.83|2.79|2.78||2.83|2.76|2.89|2.83|2.94|2.89|3.03|3.08|3.14|3.22|3.19|3.28|3.26|3.24|3.33|3.31|3.4|3.28|3.19|3.14|3.01|3.08|3.35|3.28|3.35|3.35|3.35|3.35||3.28|3.28|3.33|3.32|3.36|3.19|3.06|3.06|2.92|2.83|2.76|2.83|2.83|3|2.89|2.96|3.03|2.89|2.83|2.83|2.78|2.78|2.92|2.82|2.86|2.92|2.92|3.06|3.06|3.08|3|3.15||3.28|3.17|3.17|3.17||3|3.17|3|3.06|3.06|2.97|3|2.94|3|||3.04|3.06|3.14|3.11|3.06|3|2.83||2.89|3.05|3.03||3.08|3.11|3.11|3.12|3.12|3.12|3.17|3.19|3.19|3.12|3.17|3.11|3.14|3.17|3.19|3.11|3.08|3|3.11|3.14|3.14|3.18|3.28|3.28||3.31|3.33|3.42|3.33|3.33|3.33|3.42|3.44|3.44|3.37|3.42|3.42|3.42|3.42|3.37|3.37|3.42|3.37|3.42|3.37|3.42|3.4|3.39|3.39|3.33||3.33|3.33||3.37|3.39|3.44|3.44||
01374|21074|/equities/st-joe-comp|R2000GROWTH|27.58|28.21|28.17|28.33|28.56|28.37|28.79|28.94|28.69|28.46|28|28.62|28.69|28.71|28.92|28.79|28.65|28.96|28.87|28.79|28.75|29.33|29.44|29.17|29.56|29.96|30|30|30.71|30.08|29.21||28.42|28.08|27.96|28.12|27.42|27.75|27.54|28.04|28.12|28.21|28.25|27.62|27.83|28|27.87|28|27.71|27.75|27.5|27.37|27.42|27.83|27.83|27.79|27.62|27.58|28|28||28.21|26.62|25.17|24.54|24.5|24.5|24.54|24.87|24.87|24.96|25|25.12|25.87|27.33|27.33|24.42|24.29|24.37|24.5|23.75|23.67|23.75|23.62|23.71|24.29|24.33|24.33|24.75|24.96|25.33|25.79|25.92|26.08|26.08|25.83|25.29|25.58|25.58|25.08|25||25.58|25.46|26.25|26.04|26.08|26.08|26.29|29.62|29.67|29.67|29.54|29.58|31|29.96|28.83|29|27.25|26.87|26.04|25.96|25.96|25.08|24.83|24.83|24.42|24.5|24.62|24.62||24.67|24.67|24.67|24.67|24.62|24.58|24.58|24.62|24.67|24.71|24.79|24.71|24.83|25.21|25|25.08|25.5|24.96|24.67|24.21|24.04|23.75|23.87|24.17|24.37|24.46|24.96|24.92|21.46|21.71|21.71|21.71||21.96|21.92|21.62|21.5||21.58|21.75|21.79|21.62|21.71|21.67|21.87|21.71|21.71|21.71|21.79|21.75|21.67|21.83|21.96|22.08|22.12|22.04||22.04|22.04|22.04|22.08|22.08|22.08|22.08|22.33|22.33|22.21|22.33|22.21|22.25|22.17|21.75|21.96|22.08|22.12|22.33|22.5|22.5|22.92|22.87|22.87|22.87|22.62|23.08|23.17|22.75|22.67|21.83|21.67|21.75|21.83|21.75|21.83|21.83|21.83|21.75|21.62|21.5|21.5|21.54|21.58|21.58|21.58|21.58|21.75|21.92|21.58|21.5|21.62|21.75|21.83|21.92|21.62|21.62|21|20.87|20.83|20.92|20.67||20.75
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|2.03|2.06|2.12|2.12|2.16|2.2|2.19|2|2.06|2.05|1.95|2|2|1.97|1.97|2.05|2.03|1.92|1.92|1.91|1.95|1.91|1.84|1.8|1.81|1.79|1.83|1.77|1.76|1.78|1.78||1.8|1.8|1.75|1.75|1.75|1.77|1.8|1.88|1.84|1.88|1.81|1.8|1.78|1.86|1.89|1.95|1.95|1.97|2.06|2.11|2.09|2.31|2.31|2.12|2.03|1.97|1.84|1.77||1.66|1.64|1.7|1.75|1.77|1.77|1.77|1.77|1.8|1.84|1.83|1.86|1.89|1.88|1.78|1.53|1.56|1.59|1.56|1.49|1.52|1.52|1.56|1.52|1.5|1.48|1.45|1.44|1.39|1.39|1.39|1.41|1.44|1.45|1.45|1.48|1.5|1.48|1.52|1.5||1.53|1.56|1.57|1.59|1.59|1.62|1.62|1.69|1.67|1.62|1.52|1.38|1.34|1.34|1.34|1.36|1.36|1.38|1.42|1.42|1.44|1.44|1.45|1.42|1.42|1.42|1.5|1.5||1.5|1.52|1.48|1.47|1.44|1.47|1.5|1.62|1.7|1.75|1.56|1.56|1.55|1.58|1.52|1.48|1.48|1.48|1.48|1.5|1.5|1.5|1.53|1.53|1.5|1.5|1.52|1.55|1.59|1.62|1.66|1.69||1.69|1.69|1.56|1.52||1.52|1.53|1.53|1.53|1.59|1.62|1.75|1.75|1.72|1.72|1.72|1.78|1.75|1.84|1.84|1.84|1.84|1.84||1.95|2|1.94|1.97|1.84|2.09|2.12|2.03|2.03|1.94|1.94|1.94|1.91|1.91|1.88|1.84|1.78|1.92|1.97|2.03|2.03|2.03|2.03|2.02|1.98|1.89|2.02|2.53|2.55|2.56|2.56|2.56|2.66|2.69|2.66|2.5|2.53|2.59|2.72|2.81|2.81|2.9|2.91|2.91|2.91|2.91|2.97|2.88|2.88|2.89|2.84|2.88|2.91|2.94|2.91|2.91|2.84|2.84|2.78|2.75|2.83|2.94||2.88
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|19.5|19.12|19.5|19.12|18|18.75|19.5|19.88|18.75|18.38|18.38|18|18.38|18.38|18.38|18.75|18.75|18.75|19.5|19.5|18.75|18.75|20.25|21|21.75|21.75|22.5|21|21.75|22.5|22.5||23.25|23.25|24|24|23.25|23.25|24|24.75|24.38|24|26.25|25.5|21|17.25|18.75|19.5|20.62|20.62|21|19.5|18|18|18.75|18.75|18.75|18.75|18.75|16.5||17.25|17.25|18|17.25|18|18.75|19.88|19.88|20.25|20.25|20.25|20.25|21|21|21|21|20.25|19.12|18|17.25|17.25|17.25|17.25|17.25|18|18.75|19.12|19.5|19.5|20.25|20.25|20.62|20.62|20.25|18.75|16.88|15.75|18.75|18.75|18.75||19.5|19.5|18|19.5|20.25|20.25|21|20.25|21|21.75|22.12|21|21|21|21.75|21.75|22.5|22.5|24|24|24|24.75|25.5|25.5|25.5|27|28.5|28.88||27.75|27|28.5|24.38|23.62|23.25|22.5|22.88|22.88|22.88|23.25|22.5|21|21.75|21.75|22.5|22.5|21.75|21.38|21.75|23.62|24|24|24.38|23.81|23.62|23.25|21.38|21|21|20.25|20.25||20.25|21.38|21.38|21||19.5|20.25|21|20.25|20.25|21|21.75|21.75|22.5|22.5|22.5|22.5|21.75|22.5|23.25|23.25|23.25|23.25||23.25|23.25|23.25|22.5|22.5|22.5|22.88|23.25|23.25|23.62|23.25|23.25|22.5|23.25|24|24.38|24.38|24.75|24.75|24.75|24.75|24.75|25.5|25.5|25.5|25.12|25.12|25.5|25.5|25.5|24.75|25.5|26.25|27|26.62|28.5|28.5|28.5|28.5|28.5|29.25|31.5|30|24.75|24.38|24.38|25.5|25.5|25.5|24.75|24.75|24.75|24.75|26.25|27|26.25|28.5|28.5|27|26.25|28.5|27.75||27.75
01382|20773|/equities/par-technology-corp|R2000GROWTH|6.42|6.67|6.79|6.67|6.58|6.75|6.96|7.04|6.75|6.67|6.17|6|5.92|5.83|5.92|5.92|5.83|5.88|5.92|5.92|5.92|6.21|6.25|6.33|6.17|6.17|6.17|5.92|5.92|5.92|6.08||5.92|6.08|5.92|6|5.83|5.92|5.92|5.92|5.92|6|6.08|6.08|6.08|6.25|6.33|6.33|6.42|6.42|6.5|6.5|6.5|6.25|6.42|6.5|6.58|6.58|6.67|6.67||6.75|6.92|7.25|7.25|7.17|6.92|6.92|6.67|6.42|6.17|5.83|5.83|5.75|5.75|5.83|5.75|5.75|5.92|5.67|5.67|5.58|5.83|6.08|6.17|6.08|6.25|6.25|6.08|6.08|6.25|6.08|6.25|6.25|6.25|5.92|5.67|6.08|6.75|6.75|6.75||6.75|6.83|6.92|7|6.92|6.83|6.75|7|7.17|7.25|7.33|7.42|7.5|7.58|7.42|7.5|7.58|7.5|7.5|7.5|7.42|7.58|7.58|7.75|7.5|7.42|7.42|7.5||7.83|8.58|8.75|8.75|8.83|8.83|8.83|8.83|9|8.92|9.08|9.17|9.17|9.17|8.67|8.58|8.75|8.92|9|8.92|9|9|9.17|9.25|9.5|9.5|9.67|9.75|9.67|9.75|9.83|9.5||9.25|9.08|9.08|9||8.83|9|9|9.25|9.25|9.33|9.33|9.17|9.08|9.08|9|9.17|8.92|8.83|9|9|9.08|9.25||9.33|9.33|9.42|9.25|9.25|9.42|9.5|9.42|9.42|9.42|9.5|9.67|9.83|9.75|9.75|9.83|9.75|9.42|9.33|9.17|8.67|8.33|8.33|8.25|8.17|8.17|8.25|8.33|7.67|7.75|7.92|8.17|8.42|8.83|8.83|9.5|9.58|9.58|9.5|9.67|9.67|9.5|9.58|9.67|9.67|9.5|9.42|9.42|9.42|9.5|9.58|9.58|9.5|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.75|9.75||9.42
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|17.78|18|17.62|18|17.78|17.88|17.88|17.88|17.88|17.94|17.56||17.75|17.75|17.75|17.94|17.75|17.75|17.62|17.62|17.62|17.5|17.25|17.25|16.75|17|16.88|16.88|16.81|16.81|16.81||16.81|16.81|16.88|16.62|16.5|16.38|16.38|16.38|16.38|15.88|15.88|15.88|15.88|15.88|15.62|15.62|15.62|15.56|15.5|15.38|15.25|15.38|15.38|15.38|15.25|15.31|15.12|15.38||15.38|15.38|15.38|15.12|15.12|15.38|15.06|15.25|15.25|15.12|15.12|15.12|15.25|15.5|14|14|13.94|13.75|13.5|13.75|13.5||13.75|13.88|14.12|13.75|14|13.88|14|13.75|13.38|13.75|13.75|13.75|13.62|14|14|13.88|14.12|14.12||14.12|13.62|13.88|14.12|14.12|14.12|14|14.12|14.25|14|14.25|14.25|14.19|14.38|14.25|14.25|14.12||14|14.25|14|14|13.75|14.12|14|14.25|13.5|13.81||14|14|14|13.75|13.88|13.56|13.5||13.62|13.62|13.5|13.62|13.75|13.75|13.75|13.88|13.88|13.88|13.88|13.88|13.75|13.75|14|13.75|14|13.81|13.81|13.81|13.81|14||14||13.75|13.75|13.44|13.75||13.75|13.75|13.41|13.62|13.62|13.62|13.62|13.25|13.25|13.12|13.25|13.25|13.12|13.12|13.12|13.12|12.88|12.56||12.88|12.25|12.62|12.62|12.88|12.88|12.88|12.88|12.88|12.41|12.25|12.19|12.62|12.5|12.44|12|12.62|12.31|12|12|11.94|12|11.38|11.75|11.75||11.5|11.75|||12|12|12.12||12.12|12|11.81|11.94|11.84|12|12.12|12|11.75|11.38|11.75|11.75|11.5|12|12|11.5|11.5|11.56|12|11.75|11.5||11.75|11.75||11.5|11.5|11.25||11.5
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|28.75|29|29.75|30.25|30.88|29.62|29|29.31|28.62|27.88|27.38|27.56|28|27.94|28.5|28.69|28.94|28.69|28.94|28.94|28.62|29.12|29.44|29.75|29.88|30|29.81|29.81|30|30.25|30.31||30.44|29.94|29.62|29.19|29.12|29|28.5|28.94|29.12|29.38|29.12|28.5|28.38|27.88|27.5|27.75|27.38|28|27.62|26.88|27.12|26.88|27.12|26.25|25.88|25.88|26.38|25.62||25.75|25.75|25.62|24.75|24.62|24.75|24.62|24.38|24.12|24.38|24|24.38|24|24.5|24.62|24|23.75|23.62|22.62|22.5|22.75|24.12|23.75|23.25|23|23.38|23.5|23.25|23.25|22.62|22.75|23|23.38|23.12|23|23|23|23|23.38|23.5||24.5|24.5|24.25|24.38|24.75|25|25.25|25.12|24.62|24.69|24.62|25.12|25.12|25|25.06|24.94|24.5|24.31|24.5|24.69|24.75|24.88|25|24.94|25.25|25.38|25.31|25.38||25.69|25.75|25.31|25.06|25.69|25.69|25.56|25.75|25.75|25.75|26.06|25.94|25.75|26|26|26.81|27.19|27|26.69|26.06|26.19|25.94|25.88|26.19|26.19|26.12|26.62|26.12|26.19|26.19|26.06|26.44||26.38|26.38|26.25|26.25||26.5|26.5|26.81|26.12|25.75|25.5|25.62|25.38|25.5|25.19|25.19|25.25|24.94|25.12|25.12|25.62|25.75|25.81||25.75|26.06|26.06|25.88|26.12|26.38|26.44|26.94|26.69|26.88|26.19|26|25.94|25.81|25.75|25.44|26.19|25.81|25.5|25.19|25.12|25.19|25.56|25.25|25|25.19|25.5|25.12|24.88|24.81|25.12|25.12|25.12|25|24.94|24.62|24.62|25.12|24.75|24.81|24.75|24.62|25|24.56|24.25|24.06|24.12|23.88|23.81|23.44|23.44|23.62|23.62|23.88|23.69|23.81|23.12|22.69|22.31|21.94|21.62|21.5||21.5
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|25.42|25.38|25.33|25.5|25.75|24.71|24.75|24.79|24.88|24.75|24.46|24.83|24.71|24.67|24.54|23.96|24.21|24.29|24.58|24.71|24.83|25.17|24.92|25.58|25.17|25.17|25.25|25.33|25.17|24.5|24.25||24.46|24.42|25.17|24.92|24.92|24.83|25.13|25.04|24.92|25|25.08|25.17|25.17|25.25|25.42|25.42|25.67|25.83|25.92|25.67|25|25.08|25.25|25.17|25.17|25.25|25.17|25.33||24.92|24.25|24.08|24.17|24.42|24|23|22.83|22.75|23|21.25|21.25|21.33|21.33|21.25|21.33|21|20.92|20.42|20.58|20.25|21|20.75|20.75|20.67|20.67|20.75|20.5|20.38|20.17|20.33|20.33|20.5|20.5|20.58|20.25|20.5|20.83|20.17|20.5||20.67|20.83|20.75|20.67|21|21|21.17|21.25|21.33|21.33|21.33|21.25|21.33|21.33|21.17|21.25|21.08|21.58|21.42|21.08|21.17|21.17|21.21|21.25|21.33|21.17|21.17|21.17||21.33|20.83|20.25|20|20|20.17|19.83|20|20.33|20.33|19.92|20|19.83|19.67|19.58|19.83|19.83|19.25|19.42|19.58|19.58|19.42|19.08|19.08|19.17|19.08|19.17|19.25|18.92|18.92|18.92|18.92||19.08|19|19|19.08||19.08|19.25|19.25|19.25|19.33|19.25|19.33|19.42|19.42|19.75|20.08|19.83|19.42|19.58|19.75|19.5|19.42|19.42||19.42|19.67|19.67|19.58|19.5|19.33|19.33|19.25|19.33|19.33|19.5|18.92|18.67|18.58|18.58|18.5|18.33|18.25|18.17|18.08|18.08|18.08|18.5|18.33|18.67|18.58|18.42|18.5|18.42|18.42|18.25|18.25|18.5|18.25|18.08|17.92|17.83|18.33|18.5|18.17|18.08|18.08|18|18|18|18.17|18|18.08|18.17|18|17.92|18.17|18.25|18.17|18|18|17.83|17.83|17.92|17.83|17.67|17.58||17.71
01396|6404|/equities/spartan-motors|R2000GROWTH|3.5|3.5|3.61|3.61|3.94|3.94|3.97|4|4.03|4.06|4.06|3.94|4|4|3.97|4.22|4.28|4|3.61|3.61|3.56|3.61|3.61|3.61|3.67|3.67|3.67|3.67|3.72|3.67|3.44||3.56|3.5|3.44|3.44|3.5|3.53|3.56|3.56|3.56|3.56|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.5|3.5|3.5|3.44|3.44|3.39|3.33|3.39|3.39|3.39||3.39|3.33|3.33|3.22|3.22|3.22|3.22|3.22|3.11|3.14|3.33|3.39|3.44|3.22|3.22|3.06|3.11|3.28|3.39|3.33|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.06|3.11|3.11|3.17|3.11|3.11|3.11|3.11|3.06|3.17|3.22|3.11||3.06|3.06|3.06|3.06|3.06|3|3.06|3.11|3.11|3.17|3.06|3.06|3.03|3.11|3.22|3.56|3.28|3.33|3.33|3.39|3.39|3.39|3.39|3.44|3.39|3.39|3.44|3.44||3.5|3.44|3.44|3.5|3.56|3.61|3.61|3.61|3.61|3.56|3.44|3.5|3.5|3.5|3.5|3.5|3.56|3.61|3.67|3.67|3.61|3.44|3.5|3.5|3.5|3.5|3.5|3.5|3.33|3.11|3|3||3|2.89|2.89|2.89||2.89|2.94|3|2.94|2.94|2.94|3.06|3.11|3.11|3.06|3.17|3.17|3|3.06|3.06|3.11|3|2.94||3|3.06|3.06|3.11|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.28|3.28|3.28|3.33|3.39|3.39|3.39|3.39|3.39|3.33|3.44|3.44|3.44|3.39|3.39|3.39|3.39|3.39|3.39|3.39|3.39|3.39|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.56|3.56|3.56|3.5|3.33|3.28||3.28
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|25.67|25.67|25.67|25.5|25.5|25.33|25|25|25|24|23.33|23|23|23|23.33|23.33|23.33|23.33|23.5|23.67|23.67|23.33|23.33|23.67|23.5|23.33|23.17|22.67|22.33|22.17|22||22|22|22|21.92|22|22|22|22.67|22.67|23|23|22.67|22.67|21.67|21.67|22.33|23.67|23.33|23.33|23.17|23.17|23.17|23.25|24|24|23.83|24.5|24.5||24.42|23.67|22.67|22.17|20.67|20.67|20.67|20.67|20.17|20.17|20|20.33|20.33|20.5|20.5|20.17|19.83|19.67|20.33|20.5|20.5|20.5|20.33|20|20|20|20|20.33|20.33|20.5|20.5|21|21|21|21.67|21.83|22.17|22|22|21.83||21.83|21.67|21.5|21.5|21.5|22.33|23.33|23.67|22.83|23|23.33|23.83|23.33|23.22|22.56|21.78|21.33|21.11|21.22|21.56|22.33|22.33|22.33|22.33|22.33|22.56|22.78|23||22.89|22.67|23.56|24|24.22|24.33|24.22|24|23.11|23.11|23.11|23.78|23.33|22.89|22.44|22.44|21.78|21.56|21.56|21.56|21.56|21.56|22|22.33|22.33|22.22|22.11|22.22|22.11|21.78|22.22|21.33||20.78|20.44|20.11|20.33||19.78|19.78|19.78|19.78|19.67|19.56|19||18.78|18.56|18.61|18.56|18.44|18.44|18.44|18.44|18.56|18.33||19.06|19.78|20|20|20.56|20.56|20.67|20.67|20.39|20.33|20.33|20.22|20.22|20.22|19.33|18.67|19.11|19.11|19.11|19.11|19.28|19.39|19.44|19.33|19.33|19.56|19.56|19.44|19.44|19.44|19.33|19.33|19.33|18.78|18.67|19.44|19.56|19.56|19.56|19.56|19.33|19.56|18.44|18|18|18|18.33|17.89|17.78|17.44|17.56|17.33|17.78|17.33|17.78|17.44|17.22|16.56|17.22|16.72|17.22|17.22||17.22
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|30.25|32|31.5|19.5|19.75|19.5|19.5|20|19.875|20.5|20.5|20|20|20|20.25|20|20.5|20.25|21|20|20.5|21|21.5|23|23|24|25.5|23.75|18.75|18.75|19.375||19.5|19.25|18.75|19.5|19.75|20|19.5|19.25|19.25|19.25|19.25|19.25|19|19.25|19.5|19.5|19|19|20|20|20|19.5|19.5|20|19.5|19.5|19.75|18.5||19|19|19|18.5|19|18.875|20|20.5|19|19|19|19|20|20|19.5|18.25|18.5|18.5|19|19|19|18.5|19|19|19.5|19.5|20|20.5|21.5|20.25|20.25|20.5|21|21.5|21.5|21|21|22|22.5|22.5||23|23.5|23.5|23.5|22.5|22|21|21|21|21|20.75|21|21|21.5|21.5|21.5|21.5|21.5|22|20.5|20.5|21.5|22.5|22|21.5|22|22.5|23||23.5|24|25.5|24.5|24|24.5|25|25.75|25.75|25.75|26|25|26|29|30|31|31.75|31.5|31.5|31.5|31.5|32|31.5|32|32|32.5|33|28.5|27.5|28|27.5|27.75||27.5|27.5|27.25|27.75||27.5|27.5|28|28|26.5|26.5|26|25.5|25.5|25.5|27.25|26.5|26.5|27.5|27|28|28.5|28.5||29.5|28.5|27|26.5|26|26|26|27|27|26.5|26.5|29.5|28.75|24.5|24|24|23.75|24|24|23.875|24|24|24|24|24|24|25|24|22.5|22.5|21.5|21.5|22|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|21.5|21.5|22|22|22|21.75|21.75|22.375|23.5|24.25|23.75|23.5|23.5|23.5|23.5|23.75|23.75|23.5|24|24.25|24.25||24
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|17.38|17|17.06|17|16.56|15.94|15.88|16.19|16.25|16.25|16.38|16.31|16.38|16.38|16|15.88|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.88|15.59|15.75|15.44|15.56|15.81|16.19|16.12||15.88|15.75|16.19|15.56|15.31|15.25|15.56|15.44|15.38|15.19|15.38|15.25|15.25|14.88|14.88|14.5|14.56|14.56|14.62|14.56|14.62|14.25|14.56|14.53|14.19|14.11|13.88|13.69||13.31|13.38|13.38|13.31|13.25|13.25|13.31|13.38|13.38|13.38|13.38|13.5|13.5|13.62|13.81|13.75|13.25|13.25|12.62|12.44|12.38|12.19|12.38|12.38|12.62|12.38|12.62|12.62|12.5|12.25|12.69|12.75|12.75|12.75|13|12.12|12.12|12.62|12.62|12.62||12.62|12.75|12.75|12.88|12.88|12.88|12.88|12.75|12.69|12.75|12.62|12.62|12.5|12.5|12.38|12.5|12.5|12.94|12.94|13|13.12|13.62|13.62|13.56|13.31|13.38|13.25|13.25||13.25|13.25|13.31|13.31|13.31|13.31|13.31|13.31|13|13.12|12.31|12.38|12.38|12.38|12.38|12.38|12.38|12.38|12.31|12.25|12.25|12.19|12.38|12.25|12.25|12.25|12.19|12.19|12.19|12.19|12.12|12.06||12.62|12.62|12.62|12.56||12.69|13.06|13.12|12.94|13.06|12.31|12.38|12.25|12.5|12.41|12.75|12.62|12.75|12.75|12.75|12.75|12.25|12.25||12.25|12.25|12.25|12.25|12.25|12.25|12.44|12.62|12.62|12.75|12.62|12.56|12.25|11.88|12|12.12|11.75|11.88|11.5|11.31|11.5|11|11|11|11|11|11|11.06|11.12|11.06|11|11.06|11|11|11|11|11.06|10.75|10.62|10.62|11.38|11.38|11.38|11.25|11.25|11.38|11.38|11.38|11.25|11.25|12.19|12.12|12.12|12.12|12.12|12.25|12.38|12.5|12.5|12.25|12.5|12.25||12.5
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|3.12|2.98|3.17|3.21|3.25|3.37|3.37|3.08|3.04|3.08|3.08|3.17||||3.25|||3.17|3.17||3.12|3.17|3.42|3.12||3.12||3.12|3.17|3.12||3.12|3.17||3.25|3.17|3.46||3.17|3.21||3.21|3.42|3.5|3.42|3.17|3.17|3.17|3.17||3|3.04|3|3.17||3.12|||3.17||||3.33|||||3.17||3.42|3.17|3.12|3.29|3.21|3.08|3.21|3.33||3.21|3.25||3.25||3.25|3.25||3.42|3.25|3.33|3.25|3.25|3.42|3.25||||3.25|3.33||||3.21|3.42||3.42|3.5|3.42||3.29|3.37|3.33|3.33|3.33|3.33|3.42|3.33|3.33|3.42|3.42|3.42|3.42||3.42|3.42|3.42|3.46|3.42|3.5|3.5||3.5||3.5||3.67|3.75|||3.5|3.71|3.75|3.75|3.67|3.33||3.33|3.37|3.58|||3.58|3.58|3.25||3.29||||3.58||3.54|3.25||3.33||3.25|||||3.25|3.29||3.25||3.25|||||3.33|3.29||3.58|3.29|||||3.42|3.33|3.25|3.5|3.54|||3.58|3.33|3.25|3.58|3.29|3.25|3.21||3.12|3.21||3.17|3.12|3.17|3.12|3.08|3.08|3||3|||3.12|3.04|3|||3|3.08|3.08|3.08||3.21|3.17|3.17|3.08|3.12|3.08|3.17|3.17|||3.17|3.17|3.17||3|3|3.12||3.17|3.08|3||3
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|21.88|21.94|21.81|21.81|21.56|21.88|21.88|22.25|21.38|21.38|21.25|21.12|21.62|21.62|21.62|21.56|21.06|21.34|21.5|21.62|22|22.94|18.25|18.38|18.75|18.81|18.25|17.56|17.25|17.25|16.75||15.94|15.75|15.75|16.12|16.19|16.25|16.25|16.31|16.12|16.12|16.12|16.44|16.19|16.12|16.12|16.12|17.12|17.44|17.69|17.69|17.62|17.75|18|17.62|17.5|17.62|17.56|18.19||17.56|16.5|16.31|15.06|15|15.69|15.75|15.38|15.06|15.12|14.88|14.06|13.94|13.69|13.62|13|12.75|12.75|12.75|12.88|12.88|12.81|12.69|13|13.38|12.81|12.25|12.19|12.62|12.25|12.31|12.31|12.25|12.25|12.19|11.75|11.38|11.5|11.88|12.12||12.31|12.38|12.38|12|12|12.06|12.5|12.62|12.75|12.62|12.75|12.75|12.69|12.75|12.88|12.88|12.81|12.81|12.81|12.81|12.88|13.25|13.38|13|13.12|13.5|13.62|13.94||14.25|13.88|12.62|12.44|12.62|12.31|11.88|12.5|12.5|12.25|12.62|12|12.12|12.12|12.12|12.62|13|13.12|12.75|12.38|11.94|11.94|11.62|11.62|11.62|11.88|12.06|12.06|12.06|12.12|11.88|11.75||12|11.62|11.12|11.12||11.12|10.62|9.62|9.75|9.75|9.75|10|10.25|10.75|10.62|10.88|10.5|10.5|11.38|11.75|11.88|12.06|12.06||12|11.75|12|11.44|10|9.75|9.75|9.75|10|9.62|9.12|8.62|8.12|8.12|8|8.12|8.12|8.31|8.38|8.38|8|8|8|8|8|8|7.94|8.62|8.88|8.88|9|9.12|9.12|9.06|9.12|9.12|9.12|9.38|9.25|9.25|9.31|9.38|9.25|9.25|9.75|9.38|9.5|9|9|8.62|8.75|9.12|9.12|9.25|8.88|8.62|9|9.06|8.88|9.12|9.12|9.06||9.25
01412|16100|/equities/national-beverage|R2000GROWTH|4.22|4.22|4.22|4.22|4.22|4.27|4.22|4.27|4.22|4.22|4.14|4.22|4.22|4.11|4.17|4.17|4.17|4.17|4.22|4.17|4.27|4.27|4.27|4.17|4.11|4.17|4.11|4.17|4.17|4.22|4.48||4.48|4.32|4.4|4.48|4.58|4.53|4.53|4.53|4.56|4.66|4.74|4.64|4.58|4.64|4.58|4.53|4.53|4.53|4.74|4.64|4.66|4.79|4.74|4.84|4.79|4.79|4.74|4.79||4.84|4.79|4.95|4.9|4.95|4.95|4.95|4.74|4.69|4.74|4.74|5|4.58|4.58|4.69|4.58|4.37|4.22|4.22|4.17||4.22|4.27|4.27|4.27|4.27|4.32|4.32|4.53|4.53|4.53|4.53|4.53|5|5|4.9|4.95|5.21|5.36|5.21||4.9|4.43|4.27|4.37|4.32|3.8|3.96|4.06|4.17|4.32|4.37|4.48|4.53|4.27|4.32|4.43|4.53|4.53|4.74|4.79|4.79|4.79|4.95|5.16|4.64|4.01|3.7|3.44||3.39|3.28|3.28|3.23|3.28|3.23|3.26|3.26|3.23|3.18|3.33|3.33|3.33|3.33|3.28|3.28|3.23|3.23|3.49|3.54|3.59|3.59|3.7|3.65|3.59|3.57|3.49|3.65|3.7|3.65|3.7|3.7||3.75|3.7|3.7|3.8||3.75|3.65|3.65|3.7|3.7|3.7|3.7|3.72||3.67|3.7|3.75|3.72|3.75|3.75|3.67|3.65|3.54||3.54|3.52|3.46|3.36|3.36|3.28|3.23|3.18|3.18|3.31|3.28|3.39|3.59|3.72|3.75|3.75|3.75|3.75|3.7|3.75|3.75|3.96|4.06|3.72|3.75|3.8|3.88|3.88|3.85|3.83|3.8|3.8|3.83|3.83|3.83|3.85||3.93|3.93|3.93|3.91|3.96|3.98|3.98|3.88|3.83|3.8|3.8|3.78|3.78|3.85|3.85|3.85|3.83|3.85|3.88|3.96|4.04|4.17|4.19|4.11|3.91||3.78
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|20.19|20.19|20.12|19.69|19.44|19.31|19|18.81|19.06|19.25|19.5|19.5|19.5|19.69|19.69||19.62|19.88|19.75||19.88|19.81|19.94|19.94|19.88|20|20.06|20.19|20.38|20.31|20.38||20.5|20.62|20.88|20.88|20.12|20.12|20.12|20.38|20|19.38|19.5|19.12|19|19.25|19.38|19|19.12|19.12|18.88|18.88|19|19.38|19.38|19.5|19.38|17.88|17.25|17||16.62|16.38|16.5|16.88||17|16.88|17|16.75|16.62|16.25|16.5|16.75|17.12|16.88|16.12|15.75|15.88|15.88|15.75|14.75|14.75|14.5|14.88|15.25|15|14.62|15.12|15.12|15.12|15||15|15.75|15.75|15.38|15.38|15.62|15.62|15.88||15.88|15.88|16||16|15.88||16|16.12|16.12|16|15.75|15.75|15.62||16||16|15.75|15.5|15.62|16.5|16.88|17.25|17.62|17.75||18||18|17.62|17.62|17.88|17.62|17.75|||17.75|17.88|18|18|18|17.88|17.88|17.88|18|17.75|17.38|17.25|16.88|17|16.62|16.75|16.5|16.38|||16.62|16.88|17|17||17.25|17.25|17|16.75||16.62|16.75|16.75|16.62|16.5|16.5|16.62|16.75|17|17.25|17.5|17.38|17|17.44|17.38|17.25|17|16.62||16.5|16.38|16.5|16.25|16.25|16.38|16.12|16.25|16.38|16|15.88|15.88|16|16.25|16|15.25|15.25|15.25|16|16|15.75|15.5|15.62|15.5|15.38|15|15|14.88|15|15|15|15|15|15|14.75|14.88|14.88|15|15|14.88|14.88|14.62|14.62|14.62|15|15.25||15.12|15|15|15.38|15.38|14.88|15.5|15.62|15.5|15|14.88||14.88|14.88|14.88||15.25
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|110|111.25|108.75|106.25|110|106.25|103.75|106.88|108.75|111.25|110|112.5|97.5|91.25|89.38|90|91.25|92.5|91.88|89.84|90.62|85|85.62|86.25|85|86.25|86.25|85|81.25|81.25|82.5||76.88|75.62|76.88|78.12|76.25|74.38|75|75.62|76.25|77.5|80|70|70|70|70|70|70|71.25|71.25|68.75|68.75|68.75|68.75|68.75|68.75|70|71.25|70||70|70|70|67.5|68.75|68.75|63.75|62.5|62.5|63.75|63.75|62.5|62.5|62.5|62.5|62.5|61.25|61.25|62.5|62.5|63.75|65|63.75|66.25|65|60|61.25|60|60|60|61.25|61.25|62.5|62.5|63.75|62.5|62.5|62.5|62.5|63.75||65|66.25|65|65|65|65|66.25|66.25|66.25|66.25|67.5|67.5|68.75|68.75|70|71.25|67.5|66.25|67.5|67.5|70|68.75|68.75|67.5|68.75|71.25|72.5|71.25||72.5|70|70|68.75|70|70|68.75|70|70|70|70|71.25|71.25|71.25|71.25|71.25|73.75|76.25|76.25|73.75|73.75|73.75|72.5|71.25|70|68.75|68.75|68.75|70|71.25|72.5|72.5||70|71.25|68.75|68.75||68.75|70|72.5|71.25|70|70|72.5|70|72.5|72.5|75|75|73.75|77.5|75|76.25|77.5|76.25||67.5|67.5|68.75|68.75|67.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|63.75|63.75|63.75|63.75|63.75|62.5|62.5|63.75|66.25|68.75|68.75|68.75|72.5|73.75|73.75|73.75|75|75|72.5|72.5|72.5|72.5|70|66.25|67.5|70|68.75|61.25|61.25|62.5|62.5|62.5|61.25|61.25|62.5|62.5|62.5|62.5|61.25|61.25|61.25|61.25|61.25|61.25|61.25|62.5|60||61.25
01416|16454|/equities/kforce|R2000GROWTH|18.5|18.5|18.56|18.5|18.38|19.88|20.12|20.88|20.94|20.19|19.62|19.38|19.25|19.12|19.25|19|20|19.88|18.62|18.5|17.88|17.5|17.94|17.5|17.25|17.25|17.44|17.62|17.5|17.62|17.19||17.19|17.25|17.62|16.75|16.12|16.12|17.12|17.75|17.38|16.38|15.12|14.81|15|15.25|15.12|15|15|14.62|14.25|14.56|14.69|15|14.88|15.12|14.75|14.81|15|15.12||15.12|14.75|14|13.12|13.38|13.56|13.88|13.5|14.88|13.5|13.5|13.75|14.25|14.62|13.62|11.12|10.12|10.25|11|10.75||10.75|10.5|10.75|10.75|9.88|9.75|10.25|11.12|10.5|10.62|11|11.12|11.62|10.12|8.88|8.62|8.75|9|9.62||10.25|10.62|10.75|10.75|10.75|10.88|11|11.62|11.5|11.69|11.75|11.88|12.12|12.12||12.12|12.25|12.62|13.25|13.5|13.75|13.75|13.88|13.31|13.31|12.88|12.5|12.75||12.75|12.25|12.56|13|13.25|13.44|13.38|13.88|13.62|12.75|13.12|13.12|12.25|12.25|11.88|12|12|12.12|12.06|12.12|12.25|10.88|10.75|11.25|11.25|11.5|12.12|12.25|12.25|12|13|13.38||11|11|11|11||11|11|11.25|11.12|11.12|11.38|12.38|11.75|12.06|12.25|12.75|12.5|12.75|13|13|12.88|12.38|12.25||12.25|12.38|12.25|12.25|12.28|12.5|13.75|14.38|14.12|14.75|14.62|14.75|14.62|14.31|14.69|14.38|14|14.12|14.75|14.69|14.06|13.75|13.75|14|14.38|12.75|12.38|12|12.25|13.12|13.38|14|13.75|14|14.38|13.88|14.38|14.5|14.5|15.12|15.38|15.38|15.25|15.12|15.38|15.5|15.62|15.38|15.38|15.62|16|16|15.5|14.5|14.38|14.38|14.38|14.5|14.5|14.25|14.88|15.5||15.62
01419|100173|/equities/biolife-sol|R2000GROWTH|6.12|6.12|6.56|6.12|6.12|6.12|6.56|6.56|6.56|6.56|6.56|6.56|6.12|5.69|6.12|7|6.78|7|7|7.44|7.44|7.44|7.44|7.44|7|7|7.44|7.88|8.31|5.69|5.69||5.69|6.12|6.12|7|7|7|7|7|7|7|6.56|6.56|6.56|6.12|7|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.56||6.56|6.56|6.56|6.56|6.56|6.56|6.56|7|7|6.56|6.56|6.56|6.56|6.56|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.56|5.69|5.91|6.56|6.56|6.56|6.12|6.12|6.56|6.56|6.56|6.56|6.78|7|7|7|8.31||8.75|7.88|6.12|5.69|5.69|5.69|5.25|5.25|5.69|5.69|5.69|6.12|6.12|6.56|6.56|6.12|5.69|5.69|6.12|6.12|6.12|6.12|6.56|7|6.56|6.56|7.44|7.44||7.88|7.88|7.88|8.09|8.75|8.75|8.31|8.31|10.06|10.06|10.06|10.06|10.5|10.5|8.75|7.88|7.44|7|7|6.56|6.12|6.12|6.12|6.12|6.12|6.12|6.56|6.56|6.56|5.25|4.81|4.81||4.81|4.38|4.38|4.81||5.25|5.25|6.12|6.12|6.56|7.44|7.44|7.44|7.88|7.88|7.88|7.88|7.88|7.88|8.31|8.31|8.31|7.88||7.44|7.88|7.88|7.88|7.88|7.88|7.44|7.44|7.44|7.88|7.88|7.88|7.88|8.31|8.75|8.75|10.5|12.25|13.12|13.12|13.56|14.44|14|13.12|14|14|13.12|14.44|14.88|19.25|18.38|20.56|21|22.75|22.75|22.75|23.62|23.62|25.38|22.75|23.62|27.12|24.5|24.5|26.25|26.25|27.12|27.12|27.12|27.12|27.12|27.12|27.12|26.25|27.12|26.25|27.12|26.25|28|28.88|28.88|28.88||29.75
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|4.76|4.76|4.8|4.66||4.87|4.87|4.87|4.8|4.94|4.94||4.94|4.94|5.01|5.01|5.15|5.08|5.08|5.08|5.08|4.97|4.97|4.97|4.97|4.97|4.9|4.9|4.83||4.97||4.94|4.94|4.9|4.87|4.76|4.8|4.66|4.59|4.66|4.66|4.55|4.94|4.82|4.97|4.82|4.84|4.89||4.9|4.9|5.04||5.11|5.17|5.24|5.04|5.24|5.24||5.04|5.24|5.24|5.04|5.04||5.04|4.97|5.04|4.97|5.04|5.04|4.84|4.84|4.77|4.94|4.84||4.84|4.84|4.84|4.8|4.84|4.7|4.7|4.7|4.64|4.64|4.6|4.5|4.54|4.43|4.57|4.47|4.57|4.4|4.47|4.5|4.47|4.54||4.57|4.67|4.5|4.55|4.67|4.67|4.67|4.67|4.57|4.6|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.84|4.7|4.8|4.77|4.84|4.84|4.97|4.97|4.8|5.01|5.01||5.01|4.84|5.01|4.97|4.9|4.97|4.97|5.07|5.11|5.11|5.04|4.77|4.7|4.57|4.57|4.57|4.64|4.64|4.7|4.37|4.37|4.37|4.27|4.33|4.37|4.32|4.37|4.33|4.33|4.37|4.3|4.17||4.37|4.3||4.33|||4.5|||4.4|4.3|4.4|4.5|4.64|4.67|4.43|4.43|4.3|4.23|4.2|4.23|4.17|||4.17|4.17|4.17||3.96|4.1|4.03|4.03|4.03|4.02|4.03|4.17|4.1|4.1|4.23|4.23|4.3|4.57|4.64||4.64|4.64|4.57|4.64|4.7|4.77|4.9|5.11|5.24|5.44|5.64|5.31|5.27|5.24|5.24|5.24|5.24|5.21|5.17|5.17|5.24|5.37|5.44|5.44|5.44|||5.31|5.44|5.37|5.44|5.44|5.44|5.44|5.31|5.37|5.44|5.34|5.44|5.37|5.31|5.44||5.31
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|2.62|2.63|2.6|2.57|2.55|2.47|2.48|2.51|2.51|2.48|2.49|2.49|2.51|2.54|2.51|2.5|2.49|2.47|2.48|2.48|2.47|2.46|2.51|2.52|2.51|2.51|2.51|2.48|2.46|2.44|2.46||2.44|2.43|2.45|2.45|2.35|2.35|2.35|2.33|2.29|2.27|2.25|2.25|2.27|2.26|2.26|2.22|2.23|2.24|2.24|2.19|2.16|2.17|2.13|2.1|2.09|2.07|2.09|2.1||2.11|2.08|2.09|2.07|2.08|2.09|2.1|2.14|2.13|2.12|2.11|2.13|2.13|2.13|2.12|2.1|2.03|2.02|2|2|2|2|2|2.01|2.02|2.02|2.01|2.01|2.01|2.02|2.03|2.05|2.06|2.05|2.03|2|2|1.99|1.98|2.03||2.05|2.06|2|1.99|2.01|2|1.97|1.97|1.92|1.89|1.9|1.91|1.92|1.94|1.92|1.89|1.88|1.88|1.88|1.9|1.9|1.91|1.93|1.94|1.94|1.95|1.98|1.98||1.97|1.95|1.97|1.97|1.92|1.91|1.93|1.97|1.98|1.98|1.97|1.95|1.97|2|2.01|2.03|2.01|1.95|1.95|1.94|1.94|1.93|1.92|1.92|1.87|1.87|1.86|1.84|1.84|1.85|1.85|1.89||1.88|1.9|1.87|1.84||1.83|1.83|1.83|1.84|1.85|1.85|1.84|1.84|1.84|1.87|1.85|1.77|1.78|1.78|1.77|1.77|1.74|1.72||1.71|1.72|1.73|1.71|1.74|1.74|1.75|1.75|1.77|1.78|1.76|1.75|1.74|1.74|1.75|1.74|1.73|1.72|1.71|1.71|1.66|1.66|1.65|1.64|1.65|1.65|1.68|1.72|1.71|1.72|1.72|1.64|1.64|1.58|1.52|1.54|1.58|1.61|1.61|1.63|1.63|1.63|1.52|1.52|1.44|1.47|1.49|1.49|1.49|1.47|1.46|1.46|1.46|1.46|1.47|1.5|1.48|1.41|1.4|1.39|1.4|1.42||1.42
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|18.74|19.09|19.5|19.92|20.09|19.98|19.92|19.74|19.56|19.74|19.98|19.8|19.68|19.45|19.62|20.04|19.68|20.04|20.04|19.68|19.21|19.45|20.51|20.98|20.51|21.1|20.74|19.03|18.8|18.8|18.8||18.74|18.8|18.5|18.68|17.8|17.68|17.03|17.21|17.32|17.21|17.44|17.32|17.32|17.44|17.44|17.44|17.44|17.44|17.56|17.68|17.91|18.27|18.62|18.39|17.91|17.56|17.56|16.97||16.74|17.44|16.85|16.74|16.74|17.21|17.32|16.85|15.67|15.67|15.56|15.2|15.32|15.32|15.91|15.56|15.56|14.61|14.85|14.61|14.5|15.09|15.09|14.26|14.73|15.32|15.09|15.09|14.97|14.97|14.97|15.09|15.09|15.09|15.09|14.97|15.09|15.2|15.2|15.56||15.56|15.09|15.56|15.32|15.56|15.67|15.91|15.91|16.03|16.38|16.74|16.74|16.97|17.09|17.21|16.85|16.97|16.85|16.26|16.5|16.74|16.97|16.85|17.91|18.15|18.62|18.74|17.8||17.68|17.68|17.8|17.8|17.68|17.68|17.68|17.91|18.03|18.03|18.03|18.03|17.8|17.91|17.8|18.15|18.39|18.27|18.39|18.39|18.27|18.39|18.74|18.03|18.03|17.91|18.03|18.03|17.91|17.91|18.15|18.39||18.39|18.5|18.5|18.5||18.15|18.03|18.27|17.44|17.32|17.44|17.91|17.21|17.32|17.32|17.21|17.44|17.21|17.44|17.09|17.32|17.32|17.21||16.97|17.09|17.21|15.91|15.91|16.03|16.26|16.5|16.26|15.91|16.03|16.03|16.74|17.44|17.44|17.44|17.8|17.68|17.91|17.91|17.32|17.44|17.09|16.85|17.09|17.44|17.56|17.68|17.8|18.27|18.39|18.27|18.15|17.91|17.68|17.91|18.15|18.62|18.86|18.97|19.21|18.74|19.33|19.33|19.56|19.56|19.33|19.21|19.09|19.68|19.68|19.8|19.15|18.92|18.92|18.33|18.33|18.39|17.91|18.09|18.86|17.8||16.97
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|62.62|63.62|64.25|62.62|63.25|63.12|63.5|64.62|65.12|64.88|64.62|62.5|63|62.5|61.12|62.25|62.88|62.25|61.62|60.62|58.88|60.12|60|59|56.5|55.75|54.25|54.25|55|54.75|55||55|55|54|55.25|53.25|52.38|53.75|53.5|53.5|54.25|53.75|53.25|52.5|52.5|52.75|52.75|52.75|53|53.5|52|52.25|52.5|52.75|52|52.5|52.75|52.25|52||52.5|54|52|51.75|52.25|52.5|53.5|54|54.75|54.75|54.75|55|55.25|55.75|55.5|54.75|54.25|53.5|52.5|51.75|53|54|55|56.25|56.5|56.5|57|57|57.75|56|55.75|56.25|56.5|56.25|56.75|54.25|54.25|55.75|56.25|57||57.75|58|58.25|58.25|58|58|57.25|58.5|59|58|55.25|54.5|53.75|53.25|53.75|52.25|52.5|52.5|51.5|51.75|52.75|53.25|53|53|53.25|52.5|52.5|50.5||50.5|48.5|49|48.5|50|49|47.5|47|47.5|48|48|47.75|46.75|47.5|47.25|47|45.75|44|43.5|44.25|44.75|44.5|45.75|45.75|46.25|45.75|45.75|45.75|46|46.25|46.25|46.25||47|46.25|45.25|44.75||44.75|46.25|45.75|44.25|43.75|43.5|43.25|43.75|43.5|43.25|44.5|44.25|44|44.75|44.5|45.75|46.25|46.75||46.25|47|46.5|45.75|44.75|44|43.5|44|44|44|44.25|44|44.25|43.75|43.25|43.25|43.25|42.75|43.5|42.75|41.5|41.75|42.25|42.75|44.25|44.5|45.75|44.75|44.25|44.25|45.25|45.5|46|46.75|46.75|47|47.5|46.5|46.75|47.25|47.25|46.75|45.75|47|45.25|44.5|45.25|44.5|45|44.5|42.75|43.75|46.5|47|44.75|42.25|41.75|41.75|42.25|41.75|41|40.75||41.25
01427|16687|/equities/microvision|R2000GROWTH|71|72.5|73.5|69|69|67|68|69|70|70|66|57.5|52.5|48|46.5|46.5|45.5|44.5|45|45.5|45.5|46.5|46.5|48.5|47|46|46|45.5|45.5|45.5|46||45.5|48|49|51|52|53|52|53|49|49|48.5|48|49|47|47|43.5|43.5|43.5|45|45|45|45|46.5|46.5|47|49|49|48||48|51.5|52|51|50|48.5|50|51|53|52|51|52|54|54|53|49|48|48|47|45|45|47|51.5|52|51|51.5|51.5|52|53|50.5|53|54|55|55|53|53|48|48|46|50.5||52|56|56|56|59|56.5|58.5|61.5|59|58|48|45.5|42.5|40.5|41.5|42|42.5|40|41|42.5|43|45|46|45.5|44.5|47.5|47.5|44.5||46|47|42|41|43|43.5|42|47|45|43.5|45|39.5|33|31.5|32|31|31.5|32|32.5|33|33|33|33.5|33|30|30|29.5|31|32|32|33|34||33|33|32|34||34.5|35|34|33.5|30|29.5|31|31|32|33.5|35.5|34|31|29|29|30|32.5|33||33|33.5|31|31.5|32|36|37|37|36|40|40|39|38|37|36|34|36|39|40|40.5|41|41.5|42|41|41|42|42|45|45|47|49|50.5|52.5|54.5|55|56|56|59|56|50|48|45.5|45.5|44.5|46.5|47|46.5|47|47.5|48|44|44|42|42.5|42|42.75|44.5|45|44.5|47|53|51||46
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|10.62|10.75|10.81|11.12|11.12|10.22|9.75|9.62|9.25|8.75|8.75|8.75|8.5|8.62|8.75|8.5|8.5|8.38|8.75|8.88|9.25|9.25|9.75|9.56|8.12|7.38|7.38|7.38|7.19|7.12|7.25||7.12|7.38|7.38|7|7|6.62|6.88|6.88|6.75|6.62|6.62|6.25|6.62|6.62|6.75|6.88|6.75|7.06|7.25|6.88|6.88|7|7.19|7.19|7.12|7.25|7.31|7.31||7.22|7.25|7.25|7.25|7.38|7.38|7.31|7.12|7.12|7.12|7.12||6.38|6|5.88|5.5|5.31|5.25|5.62|5.75|5.88|5.62|5.75|6.06|6.12|6.25|6.25|6|6.25|6.25|6.25|6.12|6.31|6.25|6.06|6.06|6.12|6.25||6.38||6.25|6.38|6.38|6.38|6.25|6.38|6.06|6.38|6.38|6.25|6.38|6.38|6.38|6.25|6.12|6.12|6.25|6.38|6.38|6.38|6.62|6.88|7.06|7.12|7.12|7.75|7.12|7.5||7.62|7.62|6.88|6.75|6.88|6.94|6.75|6.75|7.12|7.12|7.12|6.44|6|6.12|6.12|6.38|6.56|6.5|6.38|6.25|6.19|6.31|6.38|6.38|5.62|5.5|5.5|5.25|5|5|5|5||5|5.12|5.12|5.12||5.19|5.12|5.12|5.12|5.25|5.31|5.38|5.06|5.25|5.31|5.38|5.62|5.75|5.88|5.88|6.12|6.12|6||6|6.12|5.94|5.69|5.19|5.12|5.31|5.38|5.5|5.25|5|5.12|5.19|5.12|5.12|5.19|4.62|4.5|4.38|4.5|4.62|4.38|4.69|4.91|4.88|5|5.12|5.19|5.19|5.38|5.12|5|5|5.12|5.12|5|5.25|5.25|5|5|5|4.88|5|5|5.12|5.12|5.25|5.25|5.31|5.38|5.62|5.25|5|4.88|4.75|4.75|4.25|4.5|4.62|4.5|4.5|4.25||4.62
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|1.62|1.62|1.62|1.62|1.62|1.67|1.67|1.69|1.73|1.84|1.86|1.86|1.86|1.86|1.86|1.88|1.97|2|2.03|2.09|2.09|2.06|2.09|2.09|1.97|1.91|1.8|1.81|1.81|1.81|1.8||1.77|1.78|1.81|1.8|1.88|1.88|1.88|1.88|1.88|1.88|1.89|1.88|1.81|1.91|1.88|1.92|1.94|1.91|1.88|1.97|1.97|2.03|2|2.05|2.03|1.98|2.02|2||2.05|2|2.05|1.95|2.12|2.09|2.16|2.14|2.09|2.06|2.03|2.09|2.16|2.22|2.08|1.89|1.91|1.75|1.53|1.44|1.44|1.47|1.53|1.72|1.69|1.81|1.84|1.94|1.94|1.97|1.94|1.94|1.94|1.94|1.97|1.97|2|2.05|2.03|2.06||2.08|2.09|2.12|2.16|2.16|2.08|2.11|2.12|2.16|2.14|2.12|2.11|2.09|2.03|2.03|2.06|2.06|2|1.98|2|2|2.03|2.02|2.02|1.97|1.91|2.19|2.19||2.22|2.25|2.31|2.28|2.31|2.41|2.45|2.44|2.45|2.34|2.42||2.34|2.44|2.42|2.53|2.56|2.53|2.44|2.34|2.31|2.31|2.31|2.31|2.31|2.31|2.3|2.38|2.38|2.36|2.41|2.31||2.33|2.34|2.34|2.31||2.28|2.42|2.44|2.44|2.34|2.38|2.41|2.38|2.38|2.44|2.38|2.31|2.31|2.34|2.38|2.47|2.5|2.5||2.62|2.53|2.72|2.62|2.75|2.66|2.75|2.64|2.62|2.59|2.53|2.59|2.72|2.78|2.84|2.81|2.84|2.81|2.92|2.91|2.94|3|3.03|3.03|3.03|3.16|3.12|3.09|3.06|3.03|2.97|3.06|3.05|3.19|3.19|3.19|3.17|3.09|3.09|3.06|3.06|3.08|3.09|3.09|3.05|3.09|3.12|3|2.97|2.97|2.97|2.94|2.94|2.88|2.81|2.8|2.8|2.81|2.81|2.94|2.94|2.94||3.16
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|10.19|10.25|10.25|10.12|10.25|10.06|10.31|10.28|10.38|10.38|10.12|10.25|10.38|9.94|10.25|9.94|10|9.75|9.75|10|10|10|9.94|10.12|9.88|10.12|10.12|10.25|10.25|10.25|10.25||10.25|10.25|10.25|10.25|9.88|10.38|10.06|10.5|10|10.62|10.38|10.25|10|9.62|9.5|9.31|9.62|9.88|9.88|9.75|9.06||9.06|9.38|9.38|9.38|9.5|9.5||9|8.75|9|9|9|9|9.25|9.38|9.25|9.75|9.75|9.38|8.88|8.5|9.31|8.5|8.25|8.38|8.25|8|8|8.12|8.12|7.62|7.81|7.75|7.81||7.75|7.5|7.75|7.81|7.75|8.38|8.38|8.38|8.5|8.62|7.56|7.47||7.81|7.75|7.5|7.75|7.31|7.5|7.62|7.38|7.56|7.19|7.44|7.34|7.5|7.56|7.69|7.19|7||6.94|6.94|6.88|6.81|7.25|7.12|6.62|7|6.88|6.75||6.94|6.94|6.56|6.94|6.58|6.88||7|6.88|6.94|6.72|6.62||6.81|6.44|6.56|6.75|6.81|6.62|6.48|6.38|6.56|6.25|6.5|6.25|6.5|6.28|6.25|6.38|6.41|6.56|6.5||6.44|6.5|6.5|6.5|||6.5|6.38|6.25||6.31|6.25|6.38|6.44|6.31|6.5|6.34|6.31|6.47|6.44|6.44|6.38|6.5||6.38|6.38|6.5|6.5|6.53|6.69||6.53|6.5|6.5|6.62||6.75|6.69|6.28|6.44|6.31|6.38|6.22|6.25|6.06|6.56|||||6.56|||6.34|6.56|6.38|6.56||6.56|6.56|6.31|6.38|6.5|6.5|6.56|6.56|6.69|6.58|6.62|6.31|6.38|6.59|6.47|6.31|6.69|6.69|6.81|6.66|6.66|6.59|6.62|6.56|6.5|6.16|6.38|6.38||6.31
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|4.48|4.57|4.77|4.62|4.47|4.51|4.65|4.81|4.8|4.85|4.77|4.8|4.79|4.8|4.92|4.69|4.46|4.41|4.36|4.35|4.42|4.42|4.41|4.43|4.37|4.45|4.56|4.85|4.6|4.57|4.6||4.56|4.57|4.62|4.62|4.4|4.12|4.32|4.4|4.37|4.37|4.45|4.4|4.4|4.2|4.45|4.57|4.62|4.57|4.52|4.5|4.5|4.45|4.27|4.3|4.27|4.22|4.1|3.97||3.92|3.87|3.64|3.57|3.54|3.57|3.62|3.64|3.87|3.72|3.32|3.32|3.32|3.32|3.32|3.27|3.32|3.12|2.96|2.71|3.02|2.79|2.79|2.79|2.79|2.79|2.76|2.71|2.86|2.99|3.02|3.14|2.94|2.94|2.99|2.94|2.89|2.94|2.76|2.81||2.86|2.91|2.91|2.94|2.94|2.84|2.66|2.61|2.61|2.66|2.81|2.85|2.91|2.91|2.91|2.89|2.84|2.91|2.71|2.7|2.76|2.81|2.63||2.64|2.81|2.88|2.94||2.94|2.89|2.89|2.84|2.84|2.78|2.73|2.84|2.89|2.91|2.84|2.69|2.71|2.59|2.71|2.65|2.65|2.66|2.71|2.66|2.79|2.61|2.54|2.54|2.54|2.51|2.51|2.49|2.54|2.56|2.49|2.54||2.51|2.51|2.51|2.54||2.54|2.54|2.54|2.61|2.59|2.54|2.66|2.6|2.86|2.83|2.99|2.88|2.74|2.89|2.86|2.91|2.91|||2.88|3.02|3.07|3.12|3.14|3.05|3.12|3.12|3.27|3.14|2.86|2.99|3.03|3.04|3.02|2.86|2.69|2.64|2.64|2.64|2.64|2.64|2.81|2.91|2.94|3.04|3.04|3.04|3.04|3.12|2.99|3.09|3.07|3.12|3.07|3.03|3.17|3.19|3.29|3.29|3.29|3.19|3.32|3.24|3.29|3.44|3.57|3.64|3.47|3.59|3.59|3.59|3.59|3.59|3.77|3.82|3.72|3.62|3.44|3.57|3.34|3.34||3.34
01444|16918|/equities/the-childrens-place|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|8.74|8.79|8.17|7.95|7.95|8.1|8.15|8.17|7.75|7.75|7.8|7.73|7.7|7.83|7.7|7.65|7.58|7.7|7.9|7.7|7.41|7.26|7.48|7.41|7.31|7.56|7.26|6.81|6.81|6.91|6.72||6.67|6.27|6.02|5.98|5.93|5.83|5.68|5.68|5.46|5.31|5.33|5.33|5.48|5.63|5.68|5.73|5.75|5.68|5.73|5.73|5.68|5.68|5.78|5.83|5.63|5.59|5.58|5.41||4.99|4.86|5.33|5.43|5.53|5.58|5.63|5.83|5.88|5.93|5.95|5.85|6|6.02|5.73|4.89|4.79|4.79|4.94|4.99|5.28|5.68|5.48|5.09|5.19|5.43|5.53|5.53|5.78|5.46|5.23|5.43|5.58|5.38|5.63|5.43|5.19|5.04|5.14|5.28||5.63|5.63|5.63|5.78|5.83|5.48|5.88|6.22|6.42|6.44|6.47|6.52|6.52|6.72|6.72|6.72|6.67|6.67|6.57|6.52|6.52|6.52|6.77|6.81|6.81|7.01|6.96|7.06||7.06|6.72|6.81|6.67|6.81|6.52|6.22|6.32|6.52|6.62|6.77|6.81|6.67|6.79|6.96|6.96|7.21|6.72|6.72|6.72|6.72|6.91|6.72|6.32|6.32|6.47|6.32|6.02|5.73|5.88|5.73|5.53||5.53|5.58|5.68|5.8||5.88|6.17|6.52|6.91|6.89|6.96|6.91|6.81|6.81|6.81|6.96|7.01|7.06|7.01|7.21|7.11|6.81|6.77||6.74|6.57|6.67|6.52|6.52|6.72|6.77|6.73|6.72|6.67|6.86|6.96|6.77|7.01|6.96|6.67|6.67|6.67|6.67|6.72|6.77|6.86|6.81|6.72|6.77|6.86|7.26|7.31|7.65|7.65|7.85|7.85|7.7|7.75|7.75|7.53|7.8|7.83|7.36|7.16|7.06|7.41|7.41|7.41|7.06|6.96|6.42|6.35|6.42|6.42|6.52|6.47|6.27|5.73|5.53|5.6|5.63|5.23|5.23|5.28|5.28|5.33||5.09
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|9.92|9.99|10.05|10.22|10.18|10.27|10.57|10.61|10.73|10.67|10.61|10.5|10.38|10.44|10.48|10.64|10.67|10.66|10.64|10.82|10.82|10.9|11.13|11.08|10.76|10.43|10.37|10.18|10.11|10.01|9.95||10.04|10.02|10.08|10.09|9.98|9.92|10.01|10.12|10.24|10.27|10.47|10.41|10.44|10.33|10.3|10.24|10.27|10.07|9.95|10.01|9.78|9.72|9.52|9.29|9.2|9.32|9.43|9.55||9.49|9.34|9.26|9.2|9.26|9.37|9.34|9.49|9.4|9.29|9.29|9.29|9.26|9.26|9.14|8.91|8.88|8.85|8.54|8.51|8.59|8.59|8.71|8.71|8.54|8.65|8.8|8.94|8.85|8.85|8.83|9|9.14|9.09|9.06|9.06|9.17|9.32|9.29|9.2||9.23|9.49|9.37|9.4|9.46|9.49|9.6|9.89|10.12|10.21|10.21|10.38|10.5|10.56|10.41|10.38|10.33|10.09|10.01|10.07|9.92|9.95|10.01|10.15|10.09|10.15|10.15|10.24||10.27|10.21|9.75|9.81|9.63|9.55|9.69|9.72|9.63|9.66|9.75|9.58|9.52|9.55|9.55|9.58|9.66|9.55|9.43|9.2|9.11|9.14|9.11|9|9.11|9.17|9.34|9.29|9.2|9.26|9.09|8.85||8.88|8.85|8.42|8.51||8.65|8.74|8.85|8.88|8.8|8.77|8.77|8.62|8.71|8.88|9|9.06|9.23|9.34|9.32|9.26|9.06|9.06||9.09|9.2|9.4|9.49|9.52|9.66|9.37|9.26|9.4|9.43|9.23|9.26|9.34|9.37|9.2|9.23|8.94|9.11|9.23|9.37|9.37|9.23|9.37|9.34|9.4|9.43|9.46|9.46|9.43|9.66|9.69|9.84|9.78|9.26|9.52|9.63|9.55|9.72|9.78|9.78|9.66|9.4|9.37|9.26|9.32|9.37|9.43|9.46|9.66|9.52|9.72|9.78|9.32|8.91|8.83|8.65|8.62|8.74|8.57|8.42|8.36|8.36||8.48
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|138.75|139.38|140|142.5|138.75|140|137.5|133.75|132.5|135|136.88|134.38|131.88|131.25|130|131.25|131.25|131.88|131.88|135|131.88|131.25|130|130.62|131.88|131.25|130|130|128.12|131.25|128.75||133.75|133.12|133.75|130|130.62|133.75|131.25|130|131.25|127.5|127.5|128.75|130|131.25|131.25|132.5|133.75|132.5|137.5|141.25|137.5|135|136.25|137.5|137.5|138.75|133.75|133.75||135|133.75|132.5|136.25|137.5|137.5|140|138.75|142.5|147.5|145|142.5|137.5|138.75|138.75|137.5|138.75|138.75|138.75|140|141.25|142.5|143.75|146.25|150|151.25|150|150|146.25|147.5|151.25|152.5|151.25|152.5|155|155|158.75|163.75|165|162.5||158.75|162.5|161.25|167.5|170|168.75|173.75|172.5|177.5|175|175|175|175|175|170|172.5|172.5|176.25|181.25|183.75|180|180|177.5|181.25|183.75|183.75|168.75|170||171.25|166.25|162.5|153.75|155|153.75|152.5|153.75|153.75|153.75|155|157.5|157.5|158.75|162.5|161.25|158.75|158.75|165|165|166.25|166.25|151.25|148.75|148.75|148.75|147.5|145|147.5|151.25|153.75|155||152.5|153.75|157.5|158.75||157.5|157.5|162.5|165|163.75|168.75|157.5|156.25|157.5|160|158.75|156.25|156.25|157.5|148.75|147.5|146.25|147.5||146.25|148.75|150|151.25|158.75|162.5|158.75|157.5|160|160|167.5|165|152.5|147.5|148.75|145|145|147.5|145|146.25|143.75|145|148.75|148.75|148.75|146.25|142.5|141.25|142.5|143.75|148.75|147.5|148.75|148.75|153.75|147.5|146.25|146.25|145|143.75|146.25|147.5|145|143.75|141.25|145|145|142.5|140|145.62|145|148.75|146.25|145|146.25|147.5|147.5|148.75|150|150|150|152.5||152.5
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|5.47|5.38|5.32|5.16|5.14|5.3|5.41|5.42|5.48|5.56|5.53|5.52|5.74|5.77|6.06|6.17|6.23|6.2|6.19|6.21|6.23|6.3|6.25|6.2|6.11|6.15|5.99|5.98|6|5.83|5.81||5.83|5.78|5.77|5.75|5.62|5.66|5.64|5.73|5.75|5.75|5.75|5.75|5.72|5.47|5.41|5.3|5.31|5.28|5.44|5.61|5.62|5.67|5.31|5.25|4.97|4.78|4.73|4.73||4.77|4.72|4.67|4.59|4.59|4.62|4.55|4.59|4.67|4.7|4.69|4.77|4.8|4.94|5.02|4.62|4.41|4.25|4.28|3.91|3.92|4.06|4.08|4.11|4.11|3.86|3.75|3.73|3.78|3.81|3.89|4.03|3.86|3.86|3.91|3.86|3.88|4.03|4.09|4.34||4.36|4.42|4.41|4.44|4.45|4.36|4.38|4.25|4.36|4.62|4.73|4.77|4.78|4.86|4.88|4.94|5|4.98|4.86|4.7|4.73|4.69|4.7|4.72|4.75|4.75|4.89|4.77||4.81|4.77|4.75|4.92|4.97|4.91|4.7|4.73|4.77|4.91|4.97|4.97|5.09|5.19|5.28|5.38|5.47|5.5|5.5|5.38|5.42|5.56|5.31|5.02|4.66|4.42|4.53|4.55|4.56|4.61|4.62|4.69||4.72|4.78|4.53|4.39||4.41|4.28|4.28|4.41|4.53|4.61|4.66|4.59|4.62|4.62|4.66|4.64|4.67|4.75|4.75|4.84|4.91|4.83||4.7|4.62|4.44|4.3|4.22|4.19|4.28|4.61|4.77|4.86|4.89|4.91|4.89|4.94|4.94|4.94|4.91|4.92|4.91|4.94|4.78|4.95|5.39|5.45|5.42|5.59|5.45|5.73|5.89|5.94|6.06|6.11|6.12|6.09|6.11|6.12|6.06|6.2|6.27|6.28|6.3|6.27|6.27|6.23|6.25|6|5.98|5.98|5.98|5.97|5.86|5.69|5.59|5.61|5.66|5.67|5.69|5.69|5.8|5.84|5.75|5.59||5.76
01460|15691|/equities/cerus-corp|R2000GROWTH|16.5|16.25|16.5|16.5|16.5|16.5|16.5|17.75|17.5|15.625|14|14|14|14.625|15.125|15.25|15.75|15.75|16|15.875|15|15.375|15.25|14.875|12.75|12|11.75|11.5|11.5|10.875|11.125||10.375|9.875|9.25|10.25|10.75|11|11.375|11.5|11.5|11.5|11.5|11.5|11.75|11.5|11.625|11.625|11.625|11.5|11|11.5|11.5|11.75|11.75|11.75|12|12.5|12|12.375||12.25|12.125|11.5|11.25|11.25|11.25|11.125|11.25|11.125|11.125|11.125|11.375|12.25|12.25|12.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25||11.375|11|11.75|11.625|12|12.5|12.5|12.25|12.75|12|11.5|11.25|11.125|11.125|11|11.25||11.625|11.25|10.125|9.875|9.75|10|10|10.625|10.75|11.625|11.75|11.875|11.625|11.125|9.75|9.5|9.75|10|10.125|11|11.375|11.625|11.375|8.438|8.25|8.5|9.125|9.25||10.5|10.5|10.5|11.75|11.875|12.125|12.25|12.375|12.375|12.375|12.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|40.284|40.899|41.207|38.285|38.132|33.826|34.749|35.364|34.595|34.442|36.594|34.442|29.521|27.676|27.676|27.369|27.061|26.139|24.909|24.909|24.294|24.294|24.909|24.601|25.216|23.371|22.448|22.756|23.986|24.294|25.831||25.831|25.216|23.679|23.679|23.986|23.986|24.294|25.831|27.061|28.291|25.216|24.601|24.601|25.216|24.909|25.524|26.446|23.679|22.756|22.448|22.448|23.064|21.833|21.218|19.373|19.066|19.373|18.451||18.451|18.758|19.373|16.913|16.606|16.913|16.913|17.221|16.913|16.913|16.606|17.221|18.143|18.451|19.066|19.066|18.451|18.143|16.606|16.913|17.221|16.913|16.606|15.991|16.606|18.143|18.143|18.451|18.758|18.451|18.451|18.758|18.451|17.836|17.836|18.143|18.143|18.758|18.758|19.373||19.373|19.373|19.681|19.681|19.373|19.066|18.451|19.373|19.681|19.373|19.681|19.681|19.988|20.296|19.988|19.681|19.988|19.373|19.373|19.066|19.373|19.988|19.988|21.218|20.296|18.451|16.913|17.528||16.913|16.913|16.606|16.606|16.913|17.221|17.528|17.836|18.605|19.066|18.143|16.606|16.298|16.298|16.606|15.991|16.298|16.298|16.298|15.991|15.991|15.068|15.376|15.068|14.607|14.146|14.453|14.761|13.531|13.992|14.453|14.453||14.146|11.993|11.147|11.686||12.301|12.301|12.301|12.301|12.301|12.301|12.608|12.531|12.377|13.531|13.531|13.838|14.146|14.761|14.761|15.068|14.761|14.761||15.068|13.377|13.223|12.916|13.223|12.916|12.916|12.916|12.916|13.223|12.916|12.916|12.916|12.916|13.223|13.531|12.916|13.223|13.223|13.531|13.531|12.916|12.916|12.916|13.531|13.3|13.3|13.531|13.531|14.146|14.146|14.146|13.838|14.146|12.916|13.223|13.838|13.838|13.838|14.146|13.838|13.838|13.531|13.531|13.531|13.838|13.531|13.531|13.838|13.838|13.838|14.146|14.761|14.761|14.146|14.146|14.146|14.146|14.761|14.761|14.146|15.068||14.761
01469|15505|/equities/avid-technology|R2000GROWTH|34.12|31.88|32.25|34.25|35|34.25|34.75|36.62|35.88|36.5|36.12|34.62|37.62|38|34.25|32.12|31.12|31.25|27.38|27.25|26.62|26.75|28.5|27.88|26.62|24.75|24.5|23.62|24.5|24.38|25.38||25.38|25.38|26.5|26.75|24.88|26.75|27.62|28.12|26.5|26.75|27|24.38|25.38|25.06|24.88|25.88|25.12|25.5|25.38|23.12|23|22.88|23.25|23.75|23.88|24.25|23.88|22||20.62|21.25|21.62|21.62|21.62|21.75|22|21.38|21|21.75|22.25|21.75|23.25|22.5|22.5|20.25|19.75|20.25|19.88|19.62|19.62|20.12|15.25|16.25|16|15.38|15.25|15.25|14.88|14.38|14.25|14.12|14.38|14.62|15.25|14.12|12.88|12.88|13.12|13.5||14|13.12|12.12|12.62|9.75|9.62|9.75|10|9.75|9.62|9.88|10.38|10.38|10.38|10.38|10.5|10.88|11|11|11|11.12|11.25|11.25|11.12|11.25|11.25|11.12|11.38||11.38|11.5|11.38|11.38|11.5|12.5|11|11.5|11.5|12|12|12.12|12.12|11.38|11|11|11.38|11|10.88|10.88|11.25|11.25|11.25|11.25|11.25|11.25|11.75|12.38|12.06|12|11.75|11.12||10.62|11.25|12|12.5||12.38|12.62|12.88|12.88|12.75|12.81|13.62|13.62|13.75|13.75|14.5|14.5|13.38|13.12|13|13.5|13.12|12.88||13|13|13.12|12.88|13.12|13.5|13.75|14|13.75|14.12|14.12|14.12|13.88|13.75|13.75|13.75|14|14.38|14.38|14|12.25|12.88|13.5|13.75|13.75|13.38|13.25|13.75|13.75|13.5|13.38|14|14.88|15.12|15.12|15.25|15.12|15.12|15.5|16|16.38|15.38|14.38|13.88|14|15.25|16.25|15.75|15.75|16|16.25|16.25|16.75|16.62|16.88|17.75|17.75|17.88|18|18.25|18.62|18.62||18.5
01471|17291|/equities/smith---wesson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|5.14|5.14|5.21|4.94|5.04|4.86|4.84|4.84|4.59|4.35|4.52|4.59|4.49|4.57|4.59|4.69|4.64|4.67|4.54|4.32|4.17|4.05|4.05|4|4.05|3.41||3.51|3.46|3.41|||3.31|3.26|3.33|3.56|3.46|3.33|3.33|3.21|3.31|3.01|3.21|3.21|3.14|3.21|3.21|3.16|3.31|3.31|3.31|3.21|3.41|3.46|3.46|3.46|3.46|3.53|3.53|3.6||3.26|3.23|3.11|3.23||3.26|3.31|3.31|3.26|3.16|3.04|2.96|2.96|3.06||3.06|3.19|3.19|3.06|3.21||3.04|3.09|3.06|3.28|3.46|3.36|3.36|3.36|3.41||3.31|3.38|3.46|3.31|3.46|3.48|3.48|3.36|3.36|||3.51|3.46||3.56|3.6|3.51|3.33|3.41|3.36|3.36|3.36|3.31|3.11|3.33||3.16|3.33|3.21|3.21|3.16|3.21||3.16|3.25|3.21|3.21|3.21||3.26|3.26|3.26|3.26|3.16|3.26|3.23|3.26|3.23|3.26|3.26|3.19|2.96|3.06|3.11|3.16|3.16|3.11|2.96|2.74|2.62|2.62|2.77||2.67|2.52|2.62|2.62|2.57|2.91|2.96|3.06||2.96|2.99|3.16|3.11||3.36|3.28|3.16|3.26|3.36|3.36|3.36|3.36|3.36|3.36|3.51|3.36|3.21|3.16|3.11|2.96|3.04|3.06||3.31|3.41|3.41|3.21|3.33|3.41|3.78|3.78|3.73|3.78|3.78|3.8|3.8|3.73|3.95|3.85|3.85|3.93|4.2|4.3|4.35|4.27|4.35|4.35|4.25|4.2|4.2|4.25|4.3|4.22|4.2|4.1|4.05|4.1||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|630|640|650|650|660|650|660|670|650|640|660|665|685|685|690|675|675|680|650|645|640|620|630|650|650|680|660|630|610|610|630||638.75|640|640|640|630|610|610|600|650|650|660|620|630|630|640|650|650|650|670|660|680|620|610|610|610|630|620|640||630|610|610|620|600|610|600|610|610|630|630|630|640|650|640|630|600|610|630|630|620|610|620|620|610|620|620|620|620|630|640|650|660|660|650|670|660|660|670|690||700|720|730|690|670|660|680|690|700|700|730|750|760|760|770|760|740|740|680|690|700|680|690|690|680|700|730|740||720|750|750|800|830|740|690|750|720|690|690|670|650|660|620|620|640|640|630|650|640|630|630|640|660|640|630|630|630|640|600|610||610|620|650|650||640|650|650|590|610|590|610|620|640|620|680|700|660|600|570|600|620|605||580|580|590|590|580|590|610|640|660|640|640|660|650|630|600|600|610|630|640|670|670|670|670|680|680|675|650|670|670|680|660|670|680|685|710|670|640|660|670|675|690|690|660|670|690|690|660|680|700|675|670|690|760|697.5|595|580|567.5|570|570|577.5|600|600||600
01484|15493|/equities/atrion-corp|R2000GROWTH|15|15.25|15.38|15.62|15.75|15.5|16.12|16.62|16.62|15.62|15.5|15.38|15.62|15.5|15.75|15.38|15.75|15.38|15.25|14.75|14.62|14.25|14|14.12|14.5|15|15.38|15.62||15.12|15.25||15.75|15|15.75|15.75|15.88|16|16.25|15.25|13.75|13.88|13.75|14|14|14.12|14.12|13.5|14.12|13.5|13.25|14|14.25|14.12|14.5|13.88|13.88|14.12|13.75|13.88||13.25|12.88|12.75|12.62|12.5|12.38|12.38|12.5|12.5|12.5|12.75|12.38|12.25|12.25|11.88|12.38|12.38|12|12.25|12.31|12.62|12.5|12.38|12.25|12.12|12.75|12.88||12.88|13.25|13.25|13|13.12|13.25|13|13|13|13|13|13.25||13.5|13.25|13|13.75|14.25|14.5|15.5|14.88|14.88|15.12|15|15.12|15.12|15.25|15.38|15.62|15.88|16.38|16.25|16.38|16|16|15.25|15.5|15.5|15.5|15.75|15.75||15.75|16|16|16|16.12|16.25|16.25|16.25|16.25|16|16.5||16.5|15.75|15.75|15.75|15.5|16.38|16.38|16.5|16.25|16.5|16.38|16.38|16.25|15.75|16|16.25|16.25|16|16.12|16||16.5|16.5|17|17.12|||17|16.88|16.75||16.75|16|16.75|17|17.25|17.25|17.25|17.25|17.25|17|17.75|17.83|17.67|||17.33|17.33|17.67|19.33|19.33||19.5|19|19.83|19.67|20.5|20|18.83|18.5|18|18.33||17.5|18.17|18.17|17.5|18|17.5|17.5|17.33|17||17|16.5|16|16.5|15.83|16.17|16|16.17|16|16.17|16.17|16.58||16.67|16.67||16.17|16.83|16.67|16.33|16.33|16.67|16.83|16.5|16.67||16||16.33|16.33|16.33|17|16.67|16.83||17
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.44|5.44|5.44|5.56|5.5|5.62|5.5|5.38|5.31|5.31|5.38|5.31|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.25|5.25|5.31|5.25|5.25|5.19|5.25|5.19|5.12|5.06|5.12|5.44||5.44|5.5|5.5|5.44|5.5|5.62|5.62|5.62|5.62|5.75|5.75|5.75|5.88|6|6.12|6|6.12|6.25|6.25|6.25|6|5.88|5.88|5.88|5.88|5.88|5.75|5.75||5.75|5.62|5.5|5.5|5.5|5.5|5.62|5.75|5.75|5.88|5.75|5.75|5.5|5.5|5.5|5.38|5.5|5.62|5.5|5.5|5.5|5.5|5.62|5.62|5.75|5.62|5.75|5.62|5.62|5.75|5.88|5.88|5.75|5.88|5.75|5.88|6|6|6|6||6|6|5.88|6|6.25|6.38|6.38|6.25|6.38|6.38|6.38|6.5|6.75|6.75|6.62|6.62|6.62|6.88|7.12|7.12|7.25|7|6.88|7.25|7.12|7.12|6.62|6.88||7|6.75|6.62|6|6.12|6|6|6.12|6|6|5.88|6.25|6.25|6.12|6.25|6.12|5.62|5.5|5.62|5.5|5.62|5.62|5.62|5.75|5.75|5.75|5.62|5.5|5.5|5.38|5.62|5.62||5.75|5.75|5.75|5.75||5.75|5.75|5.75|5.88|5.88|6|6|6|6|6.12|6.12|6.25|6.12|6.25|6.12|6.12|5.88|5.88||5.75|5.75|5.88|5.88|5.88|6|5.88|6.12|6.25|6.25|6.5|6.38|6.25|6.25|6|5.88|6|6|5.88|5.88|5.88|6|6|6|6|6.12|6.12|6.12|6|6.38|6.38|6.38|6.5|6.38|6.5|6.38|6.5|6.62|6.62|6.75|6.75|6.75|6.88|7|7|7.25|7.12|7|6.88|7|7|6.88|6.88|6.88|6.75|6.75|6.75|6.88|6.88|7|7|7||7
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|74.67|75.17|74|71|72.33|73.67|74.5|75|74.67|74.33|75.5|79.67|82.67|83.33|83|81.5|84|80.17|80.83|73.33|74.67|77|78.67|80.17|79.33|79.33|79.17|78.67|79.08|79.33|80||80.33|79.67|80|78.83|77.83|77.33|78.67|78.67|79.67|78.67|79.33|77.33|77.33|76|77.33|76.33|76|77.67|78.33|78.67|77|76.67|74.33|73.67|73.33|74|74.33|74.67||74|73|73.33|73.33|72|72.33|71.33|73.33|72.67|71|72|72|71.67|71.67|71|69.33|69.67|70|70|70.67|71.33|71.33|71.67|70.33|69.67|70.67|69.67|68|65.67|63.67|67.33|69|70|72.33|74.33|75.67|70|67.33|66.67|70||72|73|73|71.67|72.33|73|74.67|77.33|77.67|79|76.67|77|77|75.67|74.67|72.67|72.67|72.67|72|73|74.33|74|75.67|75.67|75.67|74.33|75.67|74.67||75.67|77|75|72.33|71|69.33|69|69.67|70.67|72|72|70.33|67.67|67|66.33|66.33|67.33|68|66.33|66|65.67|66.67|66.67|66.67|66|65|63.33|63.67|60.67|59.67|58|58.33||58.33|58.67|58.67|58.67||58.33|58|58.33|58|59|59.67|60.67|60.33|59.67|60|62.33|63|62.33|63.33|60.33|60.33|59.67|59.67||59.67|60.33|60|60.67|61|61|61.33|61.33|61.33|59|59|59|58|58.33|58.33|58.33|56.67|57|56.67|56.33|56.33|56.33|55|56.33|56.67|55.67|55.67|56.67|57|57.67|59|58.67|58.67|58.67|57.33|57.33|57|57.33|58|58|58.33|58.67|60.67|61|60.33|61|60.67|59.67|58.67|58.67|58.67|60|61.67|62|61|60|60.33|60.33|58|57.33|57.67|57.67||56.67
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|11.62|12.19|12.31|12.31|12.38|12.25|12.25|12.12|12.12|11.75|11.75|11.75|11.88|11.88|11.75|11.88|11.88|11.75|11.81|11.75|11.75|11.5|11.62|11.5|11.62|11.62|11.69|11.56|11.5|11.56|11.5||11.62|11.38|11.5|11.38|11.5|11.5|11.69|11.62|11.5|11.75|11.75|11.5|11.81|11.88|12|11.75|11.62|11.62|11.5|11.5|11.56|11.44|11.5|11.62|11.5|11.88|11.94|11.75||12.25|11.88|11.88|12|11.75|11.75|11.75|11.75|11.88|11.88|11.88|11.88|12|12.12|12|12|11.62|11.62|11.88|12|11.62|11.88|11.88|11.38|11.25|11.12|11.38|11.25|11.38|11.62|11.88||12|12|12.25|12.12|11.75|12|11.88|12||12.38|12.25|12|12.12|12.12|12|12.12|12.12|12.12||12.12|12.12||12.12|12.12|12.25|12.25|12.25|12.25|12.12|12|12.38|12.62|12.5|12.5|12.25|12.5|12.38||12.5|12.38|12|12.12|12|12.25|12.38|12.5|12.5|12.38|12.25|12.38|12.5|12.5|12.5|12.62|13|13.38|13.38|13.5|13.25|13.25|13.25|13.62||13.5|13.5|13.25|13.38|12.62|12.12|11.88||11.62|11.38|11.38|11.25||11.25|11.25|11.38|11.38|11.38|11.38|11.38|11.25|11|11.12|11.25|11.75|11.88|11.75|11.62|11.75|11.88|||11.75|11.75|11.88|12|12|12|12|12|12|12|11.88|12.25|12.12|12.25|12.12|12.25||12.5|12.5|12.5|12.5||12.38|12.25|12.25|12.12|12.12|12|12.25|12.12|12.12|11.88|11.88|11.75|11.88|11.88|12|11.88|11.75|11.62|11.75|11.88|12.12||12.12|12.12|12.12|12.12|11.88|11.38|11|11|11.12|11.12|11.25|11.25|11.38|11.62|11.88|12|12.25|12.25||12.38
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|22.12|22.12|22.38|22.56|23.25|24|24.25|24.44|24|24|24.25|24|24.38|23.25|23.19|23.62|22|22.06|23.25|23.5|23.12|23.38|23|23.94|24|24.75|24.69|25.44|25.88|26.62|26.88||27.19|27.12|26.5|26.5|24.75|26.69|27|27|27.38|27|27.12|27.25|26.88|26.12|25.75|25.88|26.25|26.12|27.38|26.88|26.88|27.12|26.75|26.88|26.88|27.12|27.12|27.62||28|27.75|28|27.88|28.25|28.12|28.12|27.25|27.25|27.38|27.25|27.25|27|26.75|27.25|26.88|26.75|26.12|25|25.25|25|24.5|25.25|25.38|25.75|26.38|26.88|25.88|25.88|25.75|26.25|26.88|27.12|26.5|26.5|26|25.5|26.75|25.75|25.62||26|26.75|26.75|26.75|27.5|27.75|28.12|28.5|28.75|28.5|28|28.25|28.88|29|28.88|28.62|28.5|29|29.12|29.12|29.25|29.5|29.12|29.38|29.25|29.38|28.62|28.88||28.38|27.88|28|27.88|27.88|27.88|27.88|28.25|28.5|28.75|26|26.5|27.25|27.5|27.88|28.12|28.25|28.62|29|29.38|29.88|30.12|30.38|30|30.38|30.62|30.88|29.75|29.88|30.12|30.62|30.62||30.88|30.25|30|29.25||29.25|29.25|29|28.5|28.75|28.38|27.38|28.38|28.88|29.5|29.5|28.62|27.88|28.88|28.75|29.12|29.62|29.75||29.38|30.25|30.25|30.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|7.47|7.67|7.58|7.58|7.61|7.64|7.64|7.72|7.89|7.81|7.83|7.83|7.78|7.64|7.56|7.42|7.58|7.67|7.67|7.64|7.67|7.72|7.75|7.83|7.86|8.14|8.36|8.44|8.72|8.78|8.86||8.94|8.89|8.69|8.42|8.42|8.19|8.11|8.17|8.17|8.11|7.83|7.67|7.67|7.78|7.78|8|8|8.06|8.11|8.17|8.17|8.11|8.11|8.11|8.06|8|8.06|7.5||7.22|7.22|7.11|7.06|7.06|7.17|7.22|7.33|7.33|7.28|7.33|7.44|7.44|7.61|7.5|7.39|7.44|7.5|7.5|7.11|7.22|7.22|7.17|7.22|7.5|7.61|7.61|7.72|7.67|7.44|7.61|7.67|7.83|7.72|7.61|7.39|7.44|7.5|7.56|7.61||7.94|7.89|7.72|7.33|7.39|7.44|7.56|7.5|7.39|7.5|7.33|7.5|7.56|7.33|7.33|7.39|7.33|7.22|7.22|7.33|7.33|7.39|7.39|7.44|7.61|7.61|7.83|7.94||7.89|7.5|7.22|7.44|7.28|7.06|7.22|7.33|7.33|7.44|7.44|7.22|6.94|6.83|6.78|6.72|6.78|6.78|6.78|6.78|6.83|6.94|7|7|6.94|6.94|7.33|7.56|7.61|8.06|8.06|8.33||8.17|8.33|8.28|8.22||8.22|8.39|8.44|8.39|8.39|8.39|8.5|8.44|8.78|8.89|8.78|8.61|8.61|8.67|8.61|8.83|8.83|8.5||8.39|8.44|8.44|8.39|8.5|8.89|8.94|8.72|8.61|8.78|8.78|8.78|8.83|9|9.11|9.33|9.33|9.56|9.39|9.28|9.78|9.72|9.89|9.33|9.44|9.67|9.78|9.78|9.94|10.11|9.67|9.61|9.61|9.78|9.83|9.89|10.06|10.22|10.17|10.11|10.39|10.39|10.33|10.17|10.11|9.83|9.89|9.83|9.83|9.94|9.94|9.94|9.5|9.17|9.11|9.11|9.06|9.17|9.17|9.06|8.56|8.61||8.5
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|6.31|6|6.06|5.94|5.88|5.94|6|6.06|6.06|6.06|5.69|5.56|5.75|5.69|5.75|5.88|5.81|5.75|5.94|6|6.12|6.31|6.19|5.94|5.69|5.75|5.81|5.38|5.25|5.25|5.19||5.31|5.38|5.44|5.5|5.38|5.31|5.38|5.44|5.25|5.44|5.62|5.75|5.94|6|6.38|6.38|6.31|6.44|6.44|6.31|6.44|6.56|6.62|6.69|6.62|6.62|6.75|6.75||6.88|6.38|6.62|6.75|6.94|7|5.19|5.56|5.44|5.44|5.19|5.06|5.25|5.25|5.06|4.88|4.81|4.94|5|5.06|5|5.19|5.06|5.12|5.25|5.25|5.38|5.62|5.75|5.88|5.75|5.69|5.88|5.88|5.88|5.5|5.38|5.06|5.31|5.56||5.81|5.88|5.94|5.75|5.69|5.88|6.12|6.25|6.38|6.44|6.38|6.44|6.5|6.25|6.19|6.19|6.38|6.06|6.19|6.19|6.31|6.44|6.62|6.56|6.38|6.44|6.38|6.12||6.25|6.31|6.31|6.44|6.56|6.5|6.56|6.69|6.88|6.94|7|7.06|7.19|7.19|7|7|7.19|7.25|7.44|6.94|6.94|6.94|6.94|7|6.62|6.5|6.62|6.81|6.75|7|6.56|6||5.94|6|6.06|6.06||6.12|6.25|6.56|6.5|6.5|6.44|6.81|6.69|6.88|6.69|6.88|7.06|6.94|7.12|7|7.12|7.25|7.38||7.5|7.5|7.44|7.19|7.12|7.44|7.62|6.25|6.25|6.19|5.81|5.75|5.75|5.75|5.88|5.94|5.94|6|6.56|6.62|6.31|6.62|6.88|6.88|7|7|7.38|7.5|7.56|7.56|7.81|7.81|7.69|7.5|7.62|7.5|7.69|7.69|7.75|7.81|7.88|7.81|7.88|7.81|7.81|7.69|7.75|7.75|7.88|8|8.31|8|8.12|8.44|8.38|7.94|8|8.12|7.81|8.19|8.19|8.19||8.38
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|14.75|14.94|15.12|15.12|15.12|14.38|14.62|14.75|14.62|14.62|14.19|14.38|14.38|14.25|14.25|14.62|14.62|14.62|14.75|14.62|14.75|14.75|14.75|14.75|14.75|15.12|15.25|15.25|14.75|14.75|14||13.75|13.75|13.75|13.75|13.88|14.12|14.12|14.12|14.12|14.12|13.88|13.88|13.75|13.75|13.75|13.88|14.12|14.12|14.12|14.12|14.12|14|13.12|12.75|12.38|12.38|12.12|12.12||12.12|12.12|12.5|12.38|12.12|12|12.12|12.12|12.12|12.12|11.75|11.75|12.12|12.75|12.75|12.5|12.5|12.25|12.25|12.25|12.25|12.25|12.25|12.12|12.5|12.5|12.5|12.5|12.38|12.38|12.25|12.25|12.5|12.5|12.62|12.62|12.62|12.5|12.62|13.25||13.62|13.62|13.25|12.62|13|13|13.25|13.25|13.75|13.75|13.88|14|14|13.75|14|13.56|13.88|13.88|14|14.12|14.75|14.75|14.75|14.75|14.75|14.25|14.25|15||15.25|15.25|15.38|15.38|15.38|15.5|15.5|15.5|15.62|15.5|15.25|14.5|14.38|14.25|14.5|14.75|14.75|14.75|14.62|14.12|13.88|13.75|13.5|14.25|14.25|14.25|13.75|13.25|13.25|13.25|13.25|13.25||13.25|13.5|13.38|13.25||13.25|13|13.75|13.5|13.5|12.56|13.5|13.5|12.75|12.75|12|11.5|11.12|11.5|11.62|11.5|11.5|11.5||11.5|11.5|11.5|11.5|11.62|11.75|11.88|12|12|12|12|11.5|11|10.88|11|11|11|11|11|11|11|11|11|11|11|11|11|11.25|11.5|12|11.5|12|12|12|11.75|12|11.88|11.88|11.88|11.88|11.75|11.75|12.38|12|12.38|12.38|12.38|12.38|12.5|12.12|12.12|11.38|11.88|12.12|11.75|11.75|13|13.25|13.25|14|14|13.62||14.25
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|45.25|45.44|46.25|47.06|47.44|47.19|47.19|47.62|47.75|47.38|47.19|47.12|47.31|46.88|47|47.38|48|48.38|48.62|48.31|45.56|46.69|46.88|46.44|45.5|46.12|45.88|46.19|45.69|45.62|45||45.12|44.88|45.94|45.19|45.06|45.5|46.25|45.75|45.62|45.75|45|45.38|45.75|46.25|46.75|46.25|45.75|45.25|45.38|45.12|45.75|44.5|44.88|45.62|45|43.62|44.38|44.62||44.5|45|44.88|44.5|44.88|44.5|45.25|44.62|43.88|44|42.25|42.62|42.62|42.38|43|41.5|40.38|40|39.88|39|38.88|39.5|39.75|39.62|39.75|40.38|40.12|39.62|39.38|38.88|38.38|38.75|38.75|38.75|38.88|39|39|39.5|39.25|39.5||40|39.88|39.75|39.5|39.62|39.38|39.25|41|40.25|40.12|40.12|40.25|40.88|40.25|40.5|40.5|40|40.12|40|39.38|39.25|39.12|39.25|39.25|39.12|39.62|40.38|40.5||40.38|40.88|40|38.62|39.25|39|39.38|39.62|40|40|40.38|40.75|41.5|42.75|43.62|43.75|44.25|44.38|44.62|45.75|46|44.88|45.12|45.5|45.75|45.62|44.88|44.25|44.25|44.88|44.62|45.25||46.62|46.75|47.5|45.88||45.75|45.88|46|44.25|44.5|44.38|45.25|45.62|46.62|51.5|52.12|52|51.88|51.88|51.88|52.62|51.25|51.5||52.38|52.62|51.75|50.62|50.38|49.62|50|50.12|50.88|50.25|50.25|50.75|50.88|50.75|51|50.62|51.5|51|50.5|50|49.38|49|49.12|48.5|49.25|49.5|49.75|50|49.62|49.12|49.25|49.25|49.38|49.25|48.88|50.25|50.5|50.88|50.88|50.25|50.5|50.12|50.38|50.25|50.75|51.75|51.5|51|51.5|51.06|50.88|51.12|50.38|50.5|50.38|49.94|50.38|50.88|51|51.12|50.75|50.5||50.75
01533|16627|/equities/mitek-systems|R2000GROWTH|1.12|1.06|1.06|1.06|1.06|1.03|1.06|1.06|1.09|1.09|1.06|1.09|1.09|1.06|1|1.09|1.09|1.09|1.12|1.16|1.22|1.19|1.19|1.22|1.22|1.22|1.19|1.22|1.25|1.25|1.25||1.25|1.44|1.56|1.56|1.56|1.56|1.53|1.53|1.53|1.56|1.56|1.78|1.78|1.84|1.75|1.75|1.72|1.81|1.91|2|2|1.66|1.47|1.5|1.47|1.47|1.5|1.33||1.38|1.38|1.31|1.34|1.31|1.31|1.31|1.31|1.31|1.31|1.47|1.44|1.38|1.47|1.56|1.5|1.69|1.72|1.69|1.8|1.88|1.84|1.94|1.94|2|2.09|1.97|2.06|1.94|1.84|1.88|1.84|1.84|1.91|1.94|1.94|2|1.88|1.88|2||2.12|2.12|2.12|2.19|2.12|2.12|2.25|2.25|2.38|2.44|2.53|2.69|2.5|2.38|2.34|2.34|2.44|2.38|2.19|2.06|2.06|2.03|2.03|2.12|2.12|2.17|2.12|2.12||2.19|2.03|2|1.94|2|1.97|2.03|2|2.06|2.06|2.06|2.06|2.06|2|1.94|2|2.16|2.19|2.19|2.12|2.19|2.19|2.19|2.25|2.06|1.94|2.06|2.12|1.81|1.75|1.81|1.81||1.75|1.81|1.81|1.88||2|2.06|2.12|2.12|2.12|2.06|2.12|2.12|2.09|2.12|2.31|2.38|2.38|2.38|2.56|2.56|2.56|2.62||2.62|2.5|2.5|2.38|2.62|3.06|3.38|3.44|3.31|3.5|3.5|3.5|3.38|3.25|3.38|3.19|3.25|3.25|3.34|3.38|3.38|3.31|3.31|3.38|3.38|3.38|3.38|3.44|3.62|3.62|3.38|3.44|3.56|3.62|3.88|3.88|4.06|3.88|4.06||4.06|4.22|4.19|4.06|4.12|4.12|3.88||4.12|4.12|3.88|3.88|4.12||4.12|3.69|3.69|3.62|3.69|3.69|3.69|3.69||3.75
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|90|92.03|91.25|88.75|88.75|92.5|91.25|94.38|96.88|91.25|90.62|91.56|91.56|90.94|94.69|92.81|85.62|85.94|86.25|85.62|85.62|85.31|85.62|85.62|87.5|87.5|89.38|88.12|85.94|81.25|80||80.31|81.25|80.62|81.25|81.25|81.56|83.12|83.75|83.44|82.66|81.25|81.25|80.62|80|78.44|80|78.44|80|80|80|80|80|77.19|76.88|72.81|73.12|70.94|66.88||66.56|68.12|68.75|68.12|68.12|67.5|68.44|69.06|70|71.25|70|68.44|68.44|71.25|79.69|78.75|78.12|79.69|76.56|77.5|75.62|77.5|75.62|75.62|76.25|76.88|76.88|77.5|77.5|77.5|77.5|80.94|83.75|83.75|83.75|82.5|82.5|82.5|83.12|81.25||85|85|85|87.5|86.88|86.25|80.31|78.75|81.88|81.88|83.12|83.12|83.12|83.12|83.12|83.12|83.75|83.44|83.12|88.12|88.75|89.38|91.88|93.12|88.75|84.38|84.38|85.62||84.69|87.5|88.75|88.75|93.75|95.62|95|95.62|94.69|92.5|92.5|93.75|92.5|86.88|86.88|88.12|88.75|86.88|87.5|87.5|90|90.31|90.62|88.12|88.12|88.12|89.38|90.62|90.94|90.94|91.25|90||87.81|88.75|88.75|88.12||87.5|88.12|87.81|87.19|86.88|85.62|83.12|81.88|80|71.25|69.69|71.25|70.62|71.25|72.5|71.88|71.88|71.88||72.5|74.38|73.12|71.25|72.5|75.62|75.62|78.12|78.75|78.75|80.31|76.88|78.12|76.88|76.25|79.38|80|81.25|83.12|83.12|84.38|85|85|81.88|80|79.38|81.88|82.5|82.5|83.75|83.12|83.12|82.5|84.38|86.25|87.81|87.81|87.81|85.62|86.56|81.88|81.25|82.5|81.88|83.12|81.25|80|79.38|82.5|82.5|81.88|81.88|82.5|78.12|76.88|76.88|76.88|77.81|75.62|73.75|70.62|70||70
01538|15356|/equities/agenus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|8.5|8.75|9.5|9|10|10|10|10|10.5|11|11|10|11|11|10.5|10|9.75|10|10.5|12|12|12|13|13.25|13.25|14|14.5|14.5|14.25|14.75|14.75||14.5|14.5|15|15|14|12.25|10.5|10|10.5|10.5|10.75|10.5|10.5|11.75|11|10.5|10|8|8|8|8|8|7.5|7.5|7.25|7.5|7.5|7.5||7|7.75|7.75|7.75|7.75|7.75|7.75|7|8|7.75|7.5|7.75|7.75|7.75|7.75|7.5|7.5|8|8|8|7.5|7.5|7.5|7.5|8|8|7.5|8|8|8|8|7.75|7.25|7.75|8|8|8|7.125|7.25|8.5||8.5|8.75|9|9|8.75|8.75|8.75|8.5|9.25|9|9|9.25|9.25|9.5|9.5|9|9|9|9.5|10|11|11|11.5|11.5|11.5|11.5|11.5|11.5||11.5|11.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|14.5|15.5|15.5|15.5|16|16|15.5|15|16|17|17|17|17.5|17.5|18.5|19.5|15.5|15.5||15|16|16|16||15.5|16|16|16.5|16|17|17|17.5|18|18|17|17|17|17|18|18.5|18.5|17||17|16.5|17|17|17|17|16.5|17.5|16|17|16|17.5|17.5|17.5|17.5|17.5|17.5|16.5|17.5|17.5|17.5|18.5|20.5|21|22|22.5|22|23|22|19|18|18|18|17.5|17|17.5|16.5|17.5|17.5|18.5|17|18.5|19|20|20|19.5|20|20|23|24|24|23.5|23|23|20|19.5|20|22|25|28|28|25||24.5
01543|17189|/equities/simulations-plus|R2000GROWTH|1.31|1.34|1.36|1.32|1.36|1.31|1.36|1.36|1.34|1.31|1.34|1.38|1.38|1.47|1.36|1.38|1.38|1.39|1.39|1.39|1.39|1.39|1.41|1.44|1.53|1.39|1.39|1.39|1.41|1.41|1.38||1.41|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.5|1.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|5.06|5.06|5.06|5|5.06|5.06|5|5|5.12|5.12|5.31|5.44|5.56|5.56|5.62|5.56|5.62|5.69|5.94|6|6.38|6|5.84|5.75|5.62|5.56|5.75|5.81|5.81|6.12|6.38||6.38|6.12|5.94|6.06|6|5.94|6|6|6.06|5.81|5.69|5.5|5.5|5.5|5.69|5.62|5.62|5.5|5.5|5.5|5.56|5.56|5.62|5.75|5.44|5.38|5.81|6.06||5.31|4.62|4.25|4.19|4.25|4.25|4.25|4.06|4.25|4.25|4.25|4.25|4.25|4.25|4.38|4|4.19|4.25|4.38|4.38|4.69|4.5|4.44|4.5|4.75|4.94|5.31|5|5.06|5|5.25|5.38|5.19|5|4.81|4.75|4.81|4.75|4.88|5.31||5.56|5.69|5.75|5.75|5.5|5.44|5.31|5.31|5.25|5.69|5.62|5.75|6.25|6.31|6.75|6.5|5.88|5.5|5.62|5.56|5.81|6.38|6.94|8.06|8.19|8.5|8.25|8.06||8.19|8.62|9|9.62|8|7.19|7.25|7.19|7.19|6.81|7|7.12|7.25|7.25|7.25|7.06|7.19|7|6.94|7|7|7.06|7.25|7.44|7.06|6.44|6.19|6.44|6.44|6.75|6.12|5.31||4.88|4.94|4.94|5||5.06|5.06|4.94|4.88|4.94|4.88|5|4.81|4.94|5|4.88|4.75|4.69|4.75|4.62|4.69|4.31|4.19||4.25|4.25|4.25|4.38|4.56|4.69|4.81|4.75|4.81|4.88|5.12|5.12|5.12|5.25|4.81|4.12|4.06|4.06|4.06|4.06|4.06|4.19|4.06|3.88|3.88|3.97|4|4|4.06|4.06|4.06|3.94|3.75|3.81|3.56|3.5|3.56|3.56|3.56|3.5|3.56|3.5|3.5|3.5|3.5|3.44|3.44|3.44|3.44|3.38|3.31|3.31|3.38|3.5|3.5|3.44|3.5|3.5|3.5|3.5|3.56|3.56||3.56
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|4.17|4.02|4.12|4.1|4.15|4.15|4.2|4.32|4.12|4.1|4.05|4.02|4.07|3.85|3.87|3.82|3.85|3.85|3.82|3.77|3.7|3.72|3.77|3.9|3.95|3.95|3.85|3.82|3.92|3.97|3.97||3.77|3.77|3.75|3.67|3.67|3.62|3.57|3.67|3.62|3.53|3.53|3.62|3.62|3.57|3.48|3.38|3.43|3.43|3.48|3.43||3.48|3.48|3.48|3.38|3.38|3.38|3.38||3.43|3.43|3.38|3.48|3.48|3.48|3.53|3.53|3.48|3.28|3.18|3.23|3.18|3.23|3.23|3.18|3.23|3.38|3.33|3.33|3.43|3.38|3.38|3.43|3.38|3.48|3.48|3.43|3.43|3.43|3.53|3.57|3.53|3.53|3.57|3.57|3.57|3.62|3.62|3.67||3.67|3.72|3.77|3.82|3.87|3.92|3.97|3.77|3.67|3.72|3.72|3.72|3.67|3.62|3.62|3.57|3.62|3.57|3.48|3.53|3.57|3.53|3.48|3.53|3.53|3.53|3.48|3.53||3.53|3.62|3.53|3.53|3.57|3.53|3.48|3.57|3.43|3.38|3.38|3.48|3.43|3.38|3.33|3.33|3.38|3.43|3.43|3.48|3.48|3.48|3.48|3.53|3.57|3.57|3.53|3.57|3.53|3.43|3.43|3.43||3.57|3.57|3.72|3.72||3.62|3.62|3.53|3.48|3.43|3.38|3.48|3.38|3.43|3.38|3.38|3.38|3.38|3.33|3.28|3.28|2.98|3.03||2.98|2.98|2.98|2.88|2.88|3.03|2.98|2.93|2.93|2.93|2.88|2.93|2.93|2.98|2.98|3.03|2.98|2.98|2.98|3.03|3.03|2.98|3.03|2.88|2.83|2.83|2.83|2.78|2.78|2.78|2.83|2.78|2.78|2.83|2.83|2.83|2.78|2.83|2.83||2.73|2.73|2.73|2.73|2.73|2.78|2.68|2.73|2.68|2.68|2.68|2.73|2.73|2.78|2.78|2.73|2.83|2.78|2.78|2.78|2.78|||2.78
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|6.81|6.88|6.88||6.75|6.88|6.88|6.88|7.25|7.34|7.56|7.56|7.56|7.56|7.12|7.19|7.19|7.19|7|7.19|7|7.12|7.25|7.12|6.75|6.69|6.69|6.56|6.56|6.62|6.62||6.62|6.62|6.62|6.62|6.5|6.5|6.5|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.31|6.31|6.31|6.31|6.25|6.25|5.94||5.94|5.94|5.94|5.94|5.94||5.94|5.94||5.94|5.94|5.94|6|5.56|6|6|6|6|6.12|6.12|5.81|5.81|5.81|5.75|5.81|5.81|5.81|5.81|5.81|5.75|5.81|5.81|5.81|5.38|5.75|5.62|5.75|5.81|5.75|5.62|5.62|5.62|5.62|5.75|5.88|6||6|6|6|6|6.12|6.12|6.5|7.06|7.25|7.25|7.12|7.38|7.5|7.25|7.25|7.12|7.62|7.5|7.62|7.5|7.5|7.5|7.38|7.62|7.38|7.38|7.38|7.12||7.62|7.38|7.25|7.62|7.62||7.25|7.75|||7.75|7.75|7.38|7.75|7.62||7.75|7.88|7.56|8|7.81|8|7.94|7.75||8.12|8.12|8.25|8.38|8.38|8.38|8.31||8.5|8.25|8.25|8.12||8.12|8.12|8.12|7.88|7.66|8.12|8.12|8.12|8|7.75|8.12|8.12|8.12|8.12|8.25|8.25|8.38|8.38||8.25||8.25|8.5|8.16|8.62|9.12|9.19|9.5|9.62|9.62|9.75|9.5|9.62|9.5|9.38|9.38|8.88|8.88|8.38|8.38||8.12|8|8.5|8.25|8.62|8.38|8.25|8.38|8.62|8.62|8.5|8.25|8.12|8.12|7.88|7.88|7.5|7.44|6.81|7|7|7.19|7.19|7.06|6.81|6.78|6.62|6.75|6.81|6.78|6.81|6.75|6.69|6.69|6.69|6.69|6.75|6.75|6.56|6.75||
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|2.75|2.88|2.88|2.55|2.5|2.59|2.5|2.44|2.38|2.5|2.5|2.5|2.56|2.56|2.53|2.5|2.5|2.5|2.56|2.5|2.25|2.19|2.25|2.19|2.09|2|2|2|||1.94||2.12|2|1.81|2||1.97||2|1.94|1.94|2.12|1.94|1.94|2.12|2.12|2.19|2.19||||1.44||||||1.62|1.44||1.5|1.62|1.62|1.44|1.62|||1.62|1.56|1.5|1.56|1.56|1.5|1.5|1.62||1.62|1.75|1.75|1.44|1.12|||1.25|1.12||1.19|1.25|1.19|1.12|1.12|1.19|1.12|1.25|||1.12|1.12||1.12|||1.12|1.12|1.12|1.25|1.25|1.19||1.25|||1.25|1.25|||1.25|1.25|1.25|1.12|1.19|1.19|1.19|1.12|||1.25|1.25||||1.25|1.25|1.25|1.25|1.25||1.25|1.12|1.25|1.12|1.12|1.12|||1.19|1.12|1.25|1.12|||1.19||1.12|1.25|1.25||1.19|1.06|1.19|1.19|1||1.12|1.06|1.12|1.25||1.25|1.31|1.31|1.31|1.38|1.38|1.38|1.38|1.38|1.38|1.44|1.44|1.38|1.44|1.47|1.5|1.5|||1.47|1.44|1.56|||1.47|1.5|1.47|1.47|1.56|1.5||1.44|1.5|1.44|1.56||1.5|1.59|1.59|1.5|1.53|1.56||1.44|1.44|1.53|1.56|1.5|1.44|1.62|1.62|1.5||1.5|1.5||1.44|1.5|1.5|1.45||1.45||1.45|1.5||1.5|1.44|1.5|1.5|1.62|1.62|1.5|||1.5|1.62|||1.5|1.62||1.62
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|14.94|15.25|15|14.94|13.62|14.12|12|12.12|12.25|12.5|12.31|12.38|11.75|12|12.62|14.5|13.75|14.31|14.62|15|15.38|15.5|15.75|16.44|16|16.25|16.31|16.31|15.94|15.38|15.19||14.25|15.19|15.5|15.5|12.25|12.44|12.25|12.25|12.69|12.69|12.69|12.12|12.06|12.62|12.88|13.19|13.25|13.31|13.38|13.5|13.38|13.12|12.5|11.94|11.88|12.12|12.12|12.12||10.69|9.75|9|9|9.25|9.25|9.31|9.44|9.5|9.56|9.56|9.56|9.56|9.56|9.75|9.75|9|9.06|9.12|9.25|8.88|8.88|8.5|8.31|8.31|8.75|8.88|8.75|8.62|8.62|8.75|8.81|9|9|8.62|7.56|7.88|8|8.44|8.5||8.62|8.5|8.5|8.62|9|9.19|9.5|9.5|9.5|9.5|9.38|9.5|9.5|9.56|9.56|10|10.12|10.12|9.94|9.31|9.56|9.12|9.19|9.12|9.12|9.25|9.25|9.38||9.12|9.12|9.12||9.25|9.5|9.38|9.62|10.12|10.12|9.75|10|9.88|9.88|9.88|9.88|9.88|9.75|9.62|9.25|9.25|9.25|9|9|8.88|8.88|8.88|8.56|8.56|8.25|8.38|8||8|7.75|7.56|7.56|||7.62|7.62|7.62|8|8.12|8.12|8.12|8.12|8.12|8.38|8.38|8.5|8.62|8.88|8.88|8.69|8.88||8.88|8.88|8.88|8.38|8.44|8.81|8.5|8.88|9.12|9.19|9.5|9.12|9.62|9.62|8.75|8.88|8.62|8.62|8.88|8.38|8.88|9.12|9.25||9.25|9.5|9.69|9.69|9.94|10.06|10.5|10.69|9.94|9.75|9.75|9.56|9.31|9.5|9.75|10|10|10.12|10.12|10.5|10.62|10.75||10.88|10.88|10.88|11|11.44|11|11.06|11.31|11.31|11.19|11.19|11|11.19|11.19|10.88||11.25
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.56|1.58|1.58|1.58|1.61|1.58|1.61|1.58|1.63|1.55|1.61|1.56|1.61|1.63|1.63|1.61|1.65|1.56|1.65|1.65|1.65|1.59|1.58|1.6|1.6|1.63|1.63|1.63|1.58|1.6|1.55||1.55|1.6|1.53|1.58|1.61|1.58|1.61|1.56|1.54|1.58|1.55|1.61|1.58|1.61|1.56|1.58|1.6|1.58|1.51|1.51|1.6|1.55|1.55|1.55|1.55|1.53|1.53|1.53||1.47|1.5|1.5|1.53|1.45|1.53|1.53|1.42|1.42|1.42|1.42|1.38|1.38|1.42|1.42|1.4|1.42|1.45|1.42|1.42|1.48|1.51|1.51|1.49|1.47|1.53|1.53|1.51|1.53|1.55|1.55|1.56|1.56|1.56|1.56|1.56|1.5|1.47|1.45|1.48||1.48|1.48|1.48|1.42|1.38|1.48|1.38|1.47|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.43|1.45|1.45|1.48|1.48|1.48|1.51|1.55|1.55||1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.65|1.51|1.42|1.43|1.4|1.43|1.4|1.4|1.4|1.4|1.4|1.38|1.38|1.42|1.42|1.4|1.38|1.42|1.42|1.45|1.42|1.38||1.37|1.33|1.3|1.3||1.28|1.33|1.37|1.35|1.35|1.32|1.33|1.33|1.32|1.32|1.33|1.28|1.28|1.28|1.28|1.32|1.27|1.28||1.28|1.25|1.28|1.28|1.31|1.33|1.35|1.35|1.32|1.35|1.35|1.35|1.37|1.37|1.35|1.35|1.37|1.37|1.35|1.28|1.35|1.28|1.31|1.32|1.35|1.35|1.43|1.4|1.42|1.43|1.42|1.47|1.42|1.47|1.47|1.42|1.47|1.47|1.41|1.41|1.43|1.45|1.47|1.47|1.48|1.48|1.45|1.48|1.37|1.37|1.33|1.33|1.33|1.33|1.33|1.32|1.32|1.32|1.32|1.33|1.3|1.23||1.23
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|5.27|5.27|5.27|5.27|5.27|5.27|5.27|5.25|5.27|5.27||5.27|5.27|5.27|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.23|5.41|5.12|5.55|5.48|5.55|5.48||5.05|5.48|5.34|5.34|5.69|5.76|5.91|5.98|5.41|5.19|5.05|4.98|5.05|5.05|4.84|4.91|4.48|4.84|4.84|4.84|4.77|4.84|4.84|4.84|4.84|4.84|4.84|4.84||4.6||4.58|4.6|4.55|4.55|4.6|4.6|4.6|4.6||4.6|4.6|4.6|4.6|4.55|4.55|4.65|4.55||4.55|4.65|4.74|4.6|4.6|4.65|4.41|4.55||4.55|4.55||4.6|4.6|4.55|4.55||4.65|4.46|4.65||4.65|4.65|4.46|4.65|4.65|4.65|4.65|4.65|4.65|4.65|4.46|||4.65|4.65|4.65|4.65|4.65|4.65|||4.7|4.65|4.65|4.65||4.65|4.7||4.65|4.65|4.65|4.65||4.65|4.65|4.65||4.65|||4.46|4.65|4.65|4.65|4.65|4.65|4.65|4.65|||4.65|4.65|4.41|4.65||4.65|4.65|4.65|4.65|4.65||4.65|4.65|||||4.65|4.65|4.65|4.53|4.65|4.65|4.55|4.65||4.41|4.41|4.65|4.65|4.46|4.55|4.65|4.65||4.65|4.7|4.7|4.55||4.65|4.74|4.74||4.6|4.74|4.74|4.74|4.74|4.74||4.74|4.74|4.79|4.79|4.79|4.79||4.79|4.72|4.79||4.74|4.79|4.79|4.6|4.79|4.74|4.74|4.74|4.55|4.79|4.79|4.79|4.79|4.55||4.55|4.79|4.55||4.79|4.79|4.74|4.67|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.65|4.6|4.51|4.46|4.46||4.41
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|35.625|35.25|35.25|35.625|36.375|36.375|35.25|36.75|38.25|39|36|34.125|37.125|37.5|36.75|36.75|37.5|37.5|37.125|38.25|37.5|37.5|39.75|40.875|41.25|40.5|40.5|42|41.625|39|40.5||40.5|40.5|41.25|39.75|41.25|41.25|42|42.75|42.75|42.938|43.5|43.125|44.25|43.875|43.5|45|45.75|45.375|45|43.5|42.375|44.25|44.25|42.75|42.375|42.75|43.5|44.25||44.25|43.5|43.5|42.75|42.75|42.75|42.656|42.75|40.5|39|40.5|40.875|41.25|43.5|42|39.375|36.75|36.75|39|36.75|39|45|45|45|44.25|43.125|42|41.25|40.5|41.25|42.75|43.5|45|44.25|40.5|38.625|39|40.125|41.25|42.75||48|49.5|56.25|54.75|54.75|57.75|58.5|59.25|61.5|62.25|60.75|61.5|62.25|62.25|61.5|61.5|63.75|64.5|63.75|61.5|63.75|64.5|66|64.5|72|72|74.25|75||75|73.5|71.25|69|66|68.25|68.25|69.75|69.75|70.5|66.75|66|67.5|65.25|66|63.75|63.75|66.75|58.5|59.25|56.25|58.5|58.5|58.5|59.25|56.25|59.25|60|60.75|60|55.5|54.75||54.75|55.5|55.5|57||57|57.75|60.75|60.75|58.875|58.5|58.875|60|60|60.75|62.25|61.5|57.75|59.25|60|60|57|55.5||53.25|57.75|58.5|57|55.5|51|51|49.5|49.5|48|48.75|51|51|51.75|51.75|52.5|54|53.25|56.25|56.25|56.25|56.25|52.5|52.5|52.5|52.5|53.25|54|54.75|55.5|57.75|58.5|58.5|60|61.5|63.75|69|69.75|69|72|71.25|72.75|73.5|74.25|71.25|71.25|69.75|68.25|69|69.75|70.5|69|66|63|62.25|61.5|62.25|66|66|66|67.5|65.25||65.25
01567|17460|/equities/usa-technologies|R2000GROWTH|544.15|572.29|572.29|750.55|450.33|459.71|412.8|309.6|300.22|328.36|337.75|337.75|347.13|356.51|356.51|394.04|422.18|384.65|365.89|356.51|356.51|356.51|356.51|365.89|337.75|318.98|318.98|309.6|318.98|318.98|318.98||318.98|328.36|328.36|318.98|356.51|347.13|375.27|356.51|356.51|356.51|394.04|422.18|412.8|403.42|365.89|394.04|412.8|375.27|347.13|347.13|356.51|381.14|394.04|394.04|422.18|469.09|318.98|328.36||318.98|309.6|281.45|281.45|281.45|281.45|281.45|290.84|300.22|318.98|318.98|309.6|318.98|309.6|300.22|300.22|318.98|328.36|328.36|328.36|290.84|333.05|384.65|375.27|234.55|215.78|243.93|262.69|281.45|290.84|272.07|290.84|290.84|300.22|290.84|318.98|318.98|337.75|337.75|347.13||337.75|337.75|347.13|347.13|337.75|365.89|375.27|375.27|323.67|300.22|328.36|337.75|337.75|337.75|347.13|347.13|347.13|347.13|347.13|365.89|365.89|365.89|356.51|356.51|347.13|356.51|356.51|384.65||384.65|394.04|384.65|384.65|403.42|403.42|403.42|384.65|347.13|347.13|347.13|337.75|356.51|375.27|375.27|375.27|365.89|375.27|375.27|365.89|347.13|318.98|337.75|318.98|328.36|328.36|337.75|375.27|375.27|375.27|365.89|365.89||365.89|337.75|347.13|356.51||366.48|375.27|384.65|384.65|347.13|337.75|375.27|356.51|375.27|384.65|384.65|384.65|356.51|422.18|403.42|403.42|403.42|403.42||412.8|425.11|422.18|412.8|422.18|431.56|440.95|412.8|394.04|384.65|394.04|394.04|412.8|403.42|384.65|375.27|375.27|412.8|422.18|469.09|356.51|326.16|328.36|328.36|328.36|328.36|337.75|347.13|351.82|351.82|351.82|375.27|375.27|394.04|375.27|410.45|459.71|469.09|469.09|497.24|516|440.95|403.42|422.18|384.65|439.77|439.77|478.47|478.47|487.85|473.78|497.24|487.85|527.73|440.95|410.45|410.45|439.77|439.77|469.09|410.45|439.77||439.77
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|12.12|12.12|12.19|12.62|12.38|12.62|12.56|12.75|13|12.25|12.56|12.62|12.81|12.5|11.81|11.69|11.88|11.75|11.12|11|11.88|11.12|10|9.94|9.75|9.88|9.81|9.88|9.69|9.5|9.38||9.25|9|8.75|8.75|9.12|9|9.06|8.75|8.5|8.38|8.38|8.62|8.44|8.62|8.75|8.62|9|8.75|8.88|8.75|8.88|9|9.12|9|8.94|9.25|9.38|9.12||8.88|8.75|8.75|8.88|8.62|8.25|8.38|8.12|8|8|7.88|7.88|7.88|7.88|8|8.12|7.38|6.88|6.75|6.88|6.88|6.88|6.62|6.62|6.62|6.62|6.56|6.62|6.62|6.62|6.56|6.75|6.75|6.88|6.75|6.5|6.62|6.38|6.44|6.5||6.62|6.75|6.62|6.75|7|6.75|6.88|6.75|6.5|6.38|6.25|6.38|6.44|6.5|6.62|6.25|6.38|6|6|6|6|6|6|6|6|6.12|6.06|6.12||6.12|6.38|6.06|6.06|6.12|6.19|6.25|6.12|6.19|6.25|6.25|6.25|6.19|6.31|6.19|6.31|6.38|6.38|6.5|6.56|6.38|6.62|6.62|6.56|6.62|6.75|6.88|6.88|6.88|6.75|6.75|6.62||6.62|6.88|6.75|6.88||6.88|7.19|7.38|7.12|6.88|6.88|7.25|7.12|6.62|6.62|6.88|6.75|6.5|6.75|6.88|6.75|6.5|6||6.12|6.31|6.5|6.38|6.25|6.25|6.25|6.25|6.38|6.88|6.88|6.75|6.62|6.5|6.5|6.5|6.25|6.38|6.62|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.56|6.75|6.88|6.88|6.5|6.38|6.38|6.25|6.25|6.25|6.38|6.62|6.75|6.94|7|7|6.94|7|7.25|7.5|6.94|6.94|7|6.69|6.75|7|7|6.69|6.75|6.81|5.94|5.94|6|5.94|5.62|5.62||6
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|10.38|10.62|11.12|11.12|11.5|10.56|10.38|10.5|9.75|8.88|9.19|9.06|8.62|8.25|7.5|7.25|7.25|7.31|7.5|7.56|7.62|7.56|7.81|8|8.12|8.31|8.31|8.12|8.06|8|7.88||7.94|8|7.75|7.88|8|8.12|8.12|8.12|8.25|8.25|8.31|8.31|8.56|8.56|8.62|8.5|8.31|8.25|8.75|8.25|8.12|7.56|7.44|7.5|7.44|7.56|6.94|6.81||6.81|6.94|7|7|7|7.06|7|6.88|6.88|6.81|6.81|6.75|6.75|6.75|6.62|6.62|6.25|6|5.88|6|6.38|6.38|6.25|6|6.12|6.38|6.44|6.5|6.44|6.62|6.75|6.88|7|7|6.88|6.62|6.62|7|7.12|7.06||7.19|7.12|7.12|7.5|7.44|7.25|6.88|7.25|7.62|7.62|7.5|7.5|7.56|7.5|7.12|7.12|7.12|7.12|7.12|7.06|6.94|7.12|7|7|6.88|6.81|7|7.25||7.12|6.88|6.94|7.12|7.38|7.25|6.62|7|7|7.12|7|6.88|6.88|7|7.38|7.5|7.62|7.62|7|7.38|7.38|7.62|7.75|7.75|7.81|7.5|7.38|7.38|7.06|6.94|6.75|6.5||6.38|6.25|6.25|6.38||6.5|6.5|6.56|6.56|6.5|6.25|6.25|6.19|6|5.62|5.5|5.38|5.5|5.75|5.88|6|6|6||6.12|6.5|6.56|6.25|5.88|5.88|6|5.94|5.38|5.25|5.12|5.12|5.12|5.12|5.12|5.5|5.5|5.5|5.5|5.5|5.5|5.69|5.88|5.75|5.75|5.88|5.88|6.06|6.06|6.12|6.25|6.38|6.25|6.38|6.5|6.41|6.62|6.75|6.88|6.88|7|7|7.12|6.75|6.25|6.12|6.06|6.06|5.62|5.62|5.5|5.62|5.75|5.56|5|4.88|5|4.81|5.06|5.12|5.12|5.12||5.12
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.833|0.856|0.833|0.694||||0.741|0.764|0.718|||0.787|0.787|||0.764|0.764|0.741|0.764|0.694||0.718|0.764|0.764|0.787|0.787|0.787|0.81|0.842|||0.88|0.88|0.903||0.926|0.903|0.926|0.938||||0.943|0.926||0.926|0.926|0.938|0.926|0.949|||||0.949|0.926|0.926|0.943|0.926||0.972|1.019|1.03|1.019|1.042|1.042|1.042|1.019|1.019|1.019|1.007||0.961||0.949|0.949|0.949|0.926|0.926|0.926||0.938|0.926|0.938|0.926|0.949|0.926|0.926|0.972|0.943||||||0.926|0.972|0.949|0.926|0.949||0.949|0.949|0.949|1.007|1.042|1.042|0.995|0.972|0.984|||||0.972|0.943|0.929|0.961|0.961|0.995|0.995|0.972|0.961|0.949|||0.949|0.926|0.972||0.972|0.926|0.839|0.822|0.833|0.833|0.81|0.81|0.81|0.787|0.764|||0.787||0.787|0.787|0.787||0.764|0.741|0.741|0.741|0.718|0.694|0.718|0.694|0.718|0.694|0.718|0.712|0.697||0.718|0.718|0.694|0.718||0.694|0.694|0.671|0.671|0.694|0.683|0.671|0.694|0.671|0.694|0.694|0.671|0.648|||0.648|0.66|||0.66|0.648|0.694|0.654||0.648|0.648|0.694|0.671|||0.625|0.625|||0.694|0.671||0.718|0.671||0.671|0.741|0.729|0.671||0.741|0.718|0.741|0.764|0.718|0.718||0.741|0.718|0.741|0.718|0.741||0.787|0.718||0.718|0.741|||||0.741|0.741|0.741|0.741|0.729||0.81|||0.81|0.787|0.718|0.718|0.694||
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|9.56|9.62|9.5|9.5|9.25|9.25|9.25|9.12|9.12|9.12|8.75|8.69|8.69|8.69|8.75|8.69|8.69|8.62|8.62|8.62|8.62|8.37|8.62|8.69|8.62|8.56|8.5|8.5|8.5|8.5|8.5||8.5|8.5|8.5|8.62|8.5|8.62|8.62|8.69|8.62|8.5|8.5|8.5|8.5|8.19|8.5|8.5|8.5|8.5|8.5|8.25|8.5|8.44|8.5|8.5|8.5|8.37|8.5|8.5||8.5|8.5|8.5|8.25|8.5|8.31|8.37|8.62|8.62|8.62|8.33|8.62|8.31|8.62|8.62|8.56|8.62|8.75|8.75|8.87|8.87|8.87|8.75|8.75|8.87|8.75|8.5|8.69|8.75|8.87|8.87|8.87|8.62|8.87|8.94|8.94|8.94|8.5|8.94|8.94||8.94|8.75|8.75|8.75|8.5|8.5|8.56|8.75|8.75|8.5|8.75|8.75|8.75|8.75|8.75|8.75|8.75|9|9|9|9|9|8.87|9|8.62|9|8.62|9||9|9|8.62|9|8.87|8.87|8.87|8.87|8.87|8.87|8.87|9|9|9|8.56|9|9|8.5|9|8.87|8.75|8.87|8.87|8.87|8.87|8.87|8.5|8.87|8.87|8.87|8.75|8.5||8.75|8.75|8.75|8.75||8.75|8.75|8.62|8.62|8.62|8.62|8.62|8.62|8.75|8.75|8.87|8.87|8.62|9|9|9|9|8.62||9|8.87|8.87|8.87|8.87|8.87|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9.12|9|9||9|9|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9|9.12|9.12|9.12|9.12|9|9|9|9|9|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.62|8.5|8.5|8.5|8.5||8.62
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|1.5|1.56|1.5|1.47|1.59|1.56|1.41|1.41|1.41|1.56|1.59||1.59|1.56|1.53|1.53|1.53|1.5|1.59|1.66|1.66|1.66|1.62|1.56|1.5|1.44|1.41|1.44|1.44|1.62|1.69||1.66|1.59|1.59|1.59|1.56|1.66|1.75|1.73|1.47|1.41|1.31|1.41|1.41|1.38|1.41|1.41|1.31|1.25|1.5|1.38|1.31|1.31|1.31|1.44|1.44|1.38|1.69|1.75||1.62|1.69|1.88|1.5|1.5|1.28|1.31|1.38|1.25|1.25|1.25|1.25|1.25|1.38|1.19|1.19|1.19|1.19|1.25|1.25|1.25|1.38|1.38|1.25|1.62|1.62|1.25|1.69|1.62|1.69|1.56|1.75|1.81|1.81|2|1.88|2|1.88|2|2||2.12|2.12|2.25|2.75|3|3.25|2.88|2.88|2.62|3|3.88|5|5.38|5.38|5.38|5.38|5.38|5.25|5|5.38|5.38|5.25|5.38|5.38|5.38|5.38|5.25|5.38||5.38|5.25|5|5|5.38|5.5|5.38|5.5|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.25|5.38|5.38|5.38|5.62|5.25|5.25|5.25|5.12|5.25|5.25|5.25|5.25|5.25|5.25|5.12|5.12||5.12|5.12|5|5.12||5.12|5.12|5.12|5.12|5.38|5.38|5.38|5.11|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38||5.5|5.38|5.25|5.38|5.38|5.38|5.5|5.38|5.25|5.25|5.25|5.25|5.25|5.38|5.5|5.5|5.38|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|6|6|6|6|6.5||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|8.62|8.67|8.67|8.75|9|9.12|9.17|9.08|8.42|8.08|8.25|8.33|8.42|8.42|8.67|8.83|8.92|8.92|9.04|8.5|8.58|8.79|8.96|9|9.21|9.08|8.83|8.58|8.58|8.5|8||7.67|7.75|7.92|8.17|7.67|7.17|7.5|8.17|8.5|8.5|8.5|8.5|8.42|8.67|8.75|8.75|8.67|8.83|8.83|8.58|8.5|8.42|8.25|8.25|7.83|7.67|7.58|7.58||7.58|7.67|7.83|7.83|7.75|7.67|7.25|6.92|6.58|6.42|6.25|6.25|6.25|6.33|6.67|6.67|6.08|6.17|6.42|6.5|6.67|6.83|6.83|6.67|6.5|6.67|6.33|6.5|6.58|6.58|7|7|7|7|7|6.5|5.83|5.67|5.67|6||6.17|6.17|6.33|6.5|6.58|6.58|6.67|6.83|6.83|6.83|7|7|6.92|6.92|6.83|7|7|6.75|6.75|6.92|6.92|6.92|6.83|6.58|6.67|6.92|7|6.83||6.67|6.67|6.67|6.67|6.58|6.67|6.67|7|7|7.17|7.42|7.42|7.42|7.42|7.67|8.08|8.42|8.58|8.67|9|9|9|9.17|9.33|9.33|9.33|9.5|9.33|9.33|9.33|8.67|8.58||8.92|8.92|9|9.17||9|9.5|9.5|9.5|9.33|9.17|9.25|9.33|9.5|9.5|9.67|9.33|9|9.67|9.67|9.67|9.83|9.83||9.67|10|10.17|10.33|10.5|10.5|10.5|10.5|10.5|10.33|10.33|10.42|10.17|9.83|9.83|9.5|9.08|9.08|9.08|9.17|9.17|9.33|9.5|9.5|9.42|9.42|9.83|9.25|9.17|9.17|9.33|9.33|9|9|8.83|8.83|9|9|8.83|9|9|9.17|9.17|9.33|9.17|9.17|9|9|9|9.33|9.33|9.83|10|10|9.67|9.67|9.5|9.17|9.67|9.83|9.83|9||10.17
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|19.69|19.62|19.75|20|20.19|20.25|20.69|20.31|20.69|20.94|19.75|19.62|19.62|20.25|20.25|20.25|20.31|20.31|20.56|19.94|19.81|19.94|20|20|19.88|19.94|19.88|19.62|19.38|19.25|19.12||19.25|19.06|19|18.94|18.94|19.12|19|18.75|19|19|19.5|19.62|19.88|19.5|19.62|19.38|19.88|20|20|20|20|20|20|19.62|19.38|19.12|18.88|19||19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19.12|19.25|19.25|19.12|19.25|19.25|19.62|19.25|19.25|19.38|19.25|19|18.88|19|19.25|19.25|19.12|19.62|19.75|19.88|20.12|20.12|20.38|20.5||20.75|20.75|20.75|20.75|20.75|20.75|21.25|21|21.38|21.75|22|22.25|22.38|22.12|21.62|21.38|21.38|21.38|20.88|20.88|20.88|21|20.88|20.75|20.75|20.5|20.38|20.38||20.38|20.25|20.25|20.12|20.12|20|20|20|20.12|20|20.12|20.12|20.12|20.12|20.12|20.12|20.12|20.12|20.12|20.12|20.12|20.12|20.25|20.12|20|20|20|20|20.25|20.38|20.38|20.75||20.5|20.25|20.25|20.12||20|19.88|20|20.12|20|19.88|20|19.88|20|20.5|20.62|20.25|20.25|20.38|20|19.5|19.5|19.38||19.12|19.12|19.38|19.5|19.38|19.25|19.25|19.38|19.5|19.25|19.38|19.38|19.25|19.25|19.25|19.12|19.12|19.5|19.25|19.12|19|18.88|18.75|18.75|18.88|19.12|19.25|19.12|19.25|18.88|18.75|18.62|18.62|18.62|18.62|18.62|18.62|18.62|18.62|18.62|18.5|18.5|18.62|18.5|18.62|18.62|18.62|18.62|18.62|18.62|18.62|18.5|18.62|18.75|18.62|19.12|19|19.25|19.12|19.25|19.25|19.12||19
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|49.5|50.06|50.44|50.5|50|49.12|48.06|49.06|49.88|50.25|50.25|50.31|50.62|49|48|45.69|45.56|45.25|45.5|44.62|43.19|43.94|44.25|41|41.56|42|42.25|42.25|43.38|43.12|43.31||42.44|41|40.62|41.12|41.12|41.62|42.62|42|42.38|43.38|43.5|43.38|43.62|41.62|41.88|42.75|41.88|41.88|42.12|42.12|40.25|39.5|38.88|38.38|37.88|38.88|38.38|38.12||35.88|36.25|35.75|35.12|35.12|34|34.12|35|35.5|35.5|34.88|34.62|35.38|35.5|35.12|35.75|35.12|35.38|34.75|34.12|32.75|33.75|32.62|33|35|38.62|38.12|38.38|38.5|37.38|38.5|39.25|39.75|39.5|39.75|38.75|37.88|37.62|37.88|38.38||38.5|38|39.25|39.5|39.62|39.62|40.38|41.5|42.88|43.25|43.5|43.25|44.12|44.12|43.88|43.75|44|43.38|42.88|42.5|43.5|44.25|44.88|44|43.62|43.75|43.83|43.17||43.08|42.75|40.92|41|42|41.42|40.67|41.25|40.83|40.58|40.08|39.42|38.33|38.67|38.42|38.58|40.17|40.17|39.92|40.08|41.08|42.83|43.25|43.33|42.67|42.17|41|41.17|41.75|41.33|41.33|41.5||42.33|42|41.75|40.42||40.17|39.75|39.83|38.17|37.33|36.17|36.58|36.17|37.25|36.67|37.25|37.92|38|38.33|39.17|40|39.83|39.92||39.92|40.42|40.17|39.92|40|40.33|40|39.25|39.75|39.92|39.58|39.58|39.83|39.83|39.83|39.5|38.33|38.58|38.92|38.83|39.08|39|39.92|40.25|40.25|39.58|39.5|39.58|39.58|39.67|38|38.17|38.33|38.75|38.75|38.58|38.67|39.25|39.25|38.92|38.67|38.92|39.08|38.67|37.75|37.42|37.08|36.67|36.83|37.25|36.83|37.08|37.33|36.5|35.67|35.17|35.25|35.25|34.83|35.25|34.92|34.58||34.42
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|3.54|3.5|3.5|3.79|3.79|3.79|3.79|3.87|3.87|3.87|3.87|3.92|3.92|3.87|3.83|3.83|3.75|3.71|3.71|3.71|3.79|3.79|3.79|3.79|3.83|3.79|3.83|3.83|3.92|3.79|3.79||3.83|3.71|3.71|3.71|3.71|3.67|3.54|3.5|3.5|3.54|3.58|3.5|3.67|3.6|3.37|3.48|3.54|3.67|3.79|3.67|3.67|3.67|3.71|3.71|3.71|3.75|3.71|3.71||3.71|3.71|3.71|3.62|3.58|3.58|3.67|3.67|3.75|3.62|3.83|3.92|3.83|3.75|3.71|3.54|3.5|3.33|3.37|3.5|3.42|3.5|3.58|3.67|3.67|3.67|3.67|3.62|3.62|3.5|3.5|3.62|3.71|3.58|3.58|3.58|3.67|3.71|3.79|3.79||3.96|3.83|4.04|4.08|4.17|4.21|4.25|4.29|4.42|4.42|4.54|4.62|4.62|4.33|4.33|4.29|4.25|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.33|4.37|4.29||4.33|4.33|4.33|4.25|4.25|4.25|4.25|4.25|4.46|4.46|4.46|4.5|4.54|4.37|4.46|4.54|4.67|4.71|4.71|4.54|4.37|4.37|4.37|4.29|4.04|4.04|4.17|4.12|4.04|3.87|3.87|3.79||3.87|3.75|3.87|3.79||3.67|3.58|3.67|3.62|3.62|3.46|3.67|3.5|3.58|3.5|3.62|3.67|3.5|3.58|3.46|3.54|3.62|3.62|||3.75|3.75|3.67|3.71|3.54|3.46|3.46|3.17|3.17|3.17|3.17|3.08|3.08|3.21|3.21|3.21|3.21|3.17|2.96|3.08|2.92|2.96|3|3.17|3.29|3.29|3.29|3.33|3.46|3.46|3.46|3.42|3.58|3.58|3.58|3.62|3.62|3.62|3.62|3.62|3.83|3.67|3.71|3.83|3.75|3.92|3.87|3.96|3.96|3.87|3.87|3.62|3.62||3.58|3.62|3.71|3.67|3.62|3.58|3.67||3.67
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|12.91|12.94|13.03|13.03|12.81|12.88|13.19|13.31|13.31|13.38|13.75|13|13.12|13.34|12.47|12|11.94|12.06|12.16|12.59|12.62|12.56|12.59|12.58|12.66|12.75|12.66|12.69|13.03|13.41|13.56||13.56|13.59|13.75|13.88|13.88|13.88|14.81|14.94|15|14.78|14.72|14.81|15|14.88|15.06|15|14.5|13.88|13.88|13.88|13.75|13.81|13.81|13.75|13.81|13.81|13.81|13.81||13.62|13.62|13.62|13.5|13.81|13.81|13.81|13.75|13.69|13.56|13.56|13.69|13.5|13.56|14|13.75|13.5|13.5|13.69|13.5|13.56|13.56|13.62|13.88|14.03|13.62|13.62|13.19|13.12|12.62|12.56|12.58|12.69|12.69|12.69|12.69|12.75|12.75|12.75|12.38||12.38|11.94|12.25|12.09|12.38|12.38|12.12|12.25|12.25|12.5|12.56|12.56|11.88|11.94|11.94|11.97|12.19|12.25|12.31|12.31|12.31|12.31|12.38|12.38|12.56|12.5|12.56|12.75||12.69|12.69|12.81|12.62|12.69|12.19|12.44|12.5|12.56|12.56|12.62|12.56|12.38|12.12|12|12.19|12.5|12.62|12.62|12.56|12.5|12.62|12.56|12.25|11.81|11.69|11.56|11.62|11.75|11.75|11.75|11.75||12|12|12.19|12.19||11.94|11.88|11.81|12|11.81|11.81|11.94|12.41|12.25|11.69|11.81|11.62|11.88|12|11.94|11.94|11.94|11.94||11.88|11.16|11.06|10.91|10.91|11|10.75|10.31|10.94|11.12|10.94|10.88|10.88|10.5|10.12|9.88|10.19|10.25|10.5|10.5|10.31|10.62|10.62|10.94|11|10.62|10.5|10.56|10.31|10.25|10.44|10.12|10.19|10.31|10.31|10.44|10.38|10.75|10.62|9.62|9.69|9.69|9.69|9.19|9|9|9|9|9.12|9.03|9.06|8.91|9|9.06|9|9|8.94|9.06|9|8.81|8.88|8.81||8.88
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|6.5|5.75|5.5|6.25|6.25|5.5|6||5.62|5.62|||5.62||6.25|6.25|6.25||5.88|5.88|5.75|5.62|5.88|5.75|6|5.5|6|6.25|5.62|5.75|5.62||5.75|5.75|6|6.5|5.5|5.5|||6|5.75||5.5|5.5|5.62|5.75|||5.5|5.62|5.5|5.75|5.5|5.5|5.5||5.5|5.5|5.5|||5.56||5.56|5.62||5.75|6|5.5|5.75|5.75|5.75|6|5.75|||5.75|||5.75|6|6|6|6.12|6|6|6.12|6.25|5.88|5.88|6||6|5.25|5.5|5.75|5.88|5.5|5.88|5.88||5.5|5.06||5.88|5.75|5.75|5.75|5.5||5.75|5.05|5.25|5||5.38|5|5.62|5.75|5.5|5.25|5.25|5.12|4.88||5|4.75|5.75|5.12||5.5|5|4.75|5.25|5.62|5.62|5.19|4.75|||5.62|5.25|5.25|5.5|5.22|5.48|5.19|5.19|5.5|5.5|5.5|5|5.25|5.38|5.25|5.25|5.62|5.38|4.38|4.75|4.38|4.5|||5|4.75|4.75|||4.25|4.25|4.56|4.56|4.44|4.44|4.44|4.5|4.44|4.75|4.75|4.75|4.75|4.75|4.81|4.81|||4.81|4.81|4.88|4.88|4.88|4.81|4.62|4.81|4.75|5|5|5|5.25|5.5|5.5|5.62|5.25|5.12|5.12|5.25|5.62|5.12|5.38|5.62|5.62|5.12|5.62|5.38|5.62|5.62|5.62|5.38|||5.75|5.62||5.38|5.62|5.62|5.66|5.5|5.62|5.62|5.62|5.62|5.38|5.38||5.62|5.38|5.75|5.88|5.88|6.12|5.75|6|6|6|6|6|6||6
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|3.98|3.97|3.95||3.94|3.94|3.97|4.01|3.75|3.84|3.84|3.88|3.81|3.88|3.88|3.81|3.84|3.94|3.94|3.91|3.84|4|4.03|4.06|4.06|4.06|4.03|4.03|3.94|3.91|4.03||3.88|3.91|4.03|4|4|4.03|4.05|4.09||4.16|4.12|3.92|4|3.91|4.06|3.94|4.06|3.78|3.88|3.88|3.88|3.88|3.81|3.69|3.6||3.6|3.69||3.56|3.56|3.66|3.59|3.53|3.58|3.56|3.69|3.62|3.55|3.59|3.56|3.59|3.47|3.53|3.59|3.69|3.69|3.69|3.69|3.81|3.84|3.75|3.7|3.62|3.62|3.53|3.44|3.31|3.38|3.41|3.44|3.47|3.47|3.5|3.5|3.62|3.69|3.69|3.69||3.66|3.69||3.69|3.78|3.81|3.88|3.97|3.97|3.97||3.97|4.03|4.06|4.09|4.12|4.09|4.19|4.28|4.25||4.25|4.25|4.27|4.3|4.19|4.19|3.97||3.94|3.97|3.94|3.94|4|3.94|3.97|3.97|3.88|4.03|4.06|4.16|4.06|4|3.91|3.84|3.81|3.81|3.78|3.75|3.5|3.31|3.31|3.34|3.31||3.31|3.28|3.28|3.31|3.31|3.27||3.31|3.31|3.34|3.34||3.34|3.31|3.47|3.47|3.47|3.44|3.44|3.38|3.41|3.47|3.53||3.47|3.47|3.41|3.41|3.38|3.44|||3.44|3.44|3.47|3.47|3.45||3.5|3.48|3.5|3.53|3.53|3.47|3.47|3.5|3.53|3.56|3.53|3.72|3.75|3.91|3.88|3.84|3.88|3.88|3.72|3.75|3.72|3.75|3.75||3.75|3.75|3.81|3.78|3.81|3.81|3.81||3.81|3.81|3.81|3.81|3.77|3.81|3.81|3.75||3.75|3.81|3.88|3.81|3.88|3.81|3.78|3.75|3.72|3.75|3.75||3.75|3.7||3.75
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|1.5|1.5|1.47|1.41|1.47|1.53|1.59|1.62|1.81|1.62|1.53|1.81|1.34|1.25|1.28|1.31|1.31|1.34|1.31|1.28|1.34|1.34|1.38|1.44|1.47|1.5|1.56|1.56|1.56|1.56|1.56||1.56|1.62|1.62|1.62|1.62|1.69|1.69|1.72|1.62|1.56|1.62|1.69|1.75|1.75|1.75|1.81|1.75|1.59|1.41|1.41|1.41|1.41|1.56|1.47|1.41|1.38|1.41|1.38||1.38|1.38|1.34|1.34|1.38|1.44|1.38|1.5|1.5|1.44|1.44|1.44|1.38|1.38|1.5|1.38|1.38|1.38|1.44|1.56|1.56|1.5|1.69|1.56|1.62|1.62|1.69|1.69|1.94|2|1.69|1.69|1.75|1.75|1.69|1.69|1.5|1.5|1.56|1.56||1.62|1.62|1.75|1.81|1.88|1.69|1.88|1.75|2.75|2.81|2.94|2.94|2.94|2.81|2.88|3.06|3.12|3.12|3.12|3.19|3.25|3.12|3.25|3.25|3.06|3.06|3.19|3.25||3.19|3.44|3.44|3.44|3.5|3.38|3.56|3.75|3.5|3|2.81|3|2.88|3.12|3.25|3.06|3.12|2.88|2.75|2.75|2.75|2.75|2.75|2.88|2.94|2.94|2.94|2.94|2.94|2.81|2.75|2.5||2.5|2.62|2.75|2.75||2.88|2.94|3|2.88|2.88|2.88|2.94|3|3.12|3.25|3.31|2.81|2.75|2.75|2.75|2.88|2.88|2.88||2.88|3|2.94|2.81|2.81|2.88|2.88|2.88|2.81|3|3|3.12|3.12|3.12|3.12|3.06|3|3.12|3.38|3.38|3.5|3.5|3.56|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|4|4|3.75|3.88|3.88|4|3.94|4|4|4|4|4.06|4.12|4.25|4.25|4.25|4|4|3.88|3.75|3.81|4|4|4.12|4.25|4.25|4.12|4.12|4.25|4.38|4.25||4.12
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|1.69|1.67|1.69|1.69|1.67|1.71|1.73|1.69|1.67|1.69|1.69|1.69|1.69|1.65|1.65|1.67|1.65|1.67|1.67|1.65|1.62|1.67|1.62|1.62|1.65|1.62|1.62|1.65|1.62|1.58|1.65||1.67|1.65|1.62|1.58|1.62|1.67|1.67|1.6|1.62|1.71|1.67|1.67|1.62|1.58|1.75|1.62|1.62|1.62|1.58|1.62|1.58|1.58|1.54|1.46|1.5|1.5|1.4|1.44||1.44|1.46|1.48|1.42|1.46|1.5|1.5|1.52|1.5|1.52|1.52|1.52|1.5|1.46|1.44|1.44|1.42|1.5|1.5|1.62|1.67|1.46|1.46|1.42|1.42|1.42|1.46|1.46|1.42|1.42|1.46|1.37|1.42|1.5|1.58|1.58|1.67|1.75|1.83|1.92||1.96|1.79|1.71|1.54|1.62|1.67|1.67|1.62|1.62|1.67|1.75|1.71|1.71|1.71|1.71|1.71|1.79|1.83|1.77|1.96|1.92|1.79|1.67|1.71|1.75|1.92|1.79|1.75||1.67|1.71|1.58|1.67|1.67|1.67|1.67|1.75|1.75|1.75|1.75|1.71|1.75|1.83|2.08|1.67|1.67|1.67|1.65|1.58|1.58|1.54|1.54|1.58|1.58|1.58|1.67|1.67|1.75|1.79|1.83|1.67||1.71|1.83|1.92|2.17||2.12|1.67|1.58|1.54|1.58|1.58|1.58|1.54|1.58|1.62|1.5|1.54|1.5|1.58|1.58|1.67|1.5|1.54||1.5|1.58|1.58|1.58|1.54|1.33|1.37|1.33|1.42|1.37|1.67|1.42|1.5|1.5|1.58|1.62|1.54|1.5|1.67|1.58|1.67|1.83|1.83|1.83|1.87|1.83|1.67|1.67|1.67|1.79|1.96|1.93|1.96|1.96|2|2|2|2|2.04|2.04|2.04|2.04|2|2|2|1.96|1.87|1.83|1.83|1.87|1.87|1.83|1.83|1.83|1.83|1.83|2.04|1.75|1.62|1.62|1.62|1.58||1.62
01621|24424|/equities/antares-pharma|R2000GROWTH|3|3|3|3|3|3|3|3|3|3|3|3|3|3.062|3.125|3.125|3.25||3.25|3.25|3.5|3.5|3.438|3.25|3.5|3.5|3.5|3.375|3.375|3.25|||3.25|3|3.375|3.25|3.5||3.875|3.625|3.375|3.375|3.25|3.125|3.25|3.125|3.25|3.375|3.25|3.375|3.25|3.375|3.375|3.375|3.125|3.25|3.375|3.5|3.5|3.5||3.625|3.375|3.25|3.25|3.25|3.375|3.375|3.375|3.375|3.625|3.625|3.375|3.375|3.375|3.375|3.375|3.375|3.438|3.5|3.5|3.5|3.625|3.375|3.375|3.5|3.75|3.75|3.875|3.875|3.875|3.875|4|4|3.75|3.5|3.625|3.625|4.25|4.75|5||4.875|5|4.75|4.75|5.125|5.5|5|5||5.75||5.75|5.625|5.75|5.75|5.375|5.625|5.625|5.625|5.625|5.875|5.75|5.625|5.625|5.375|5.375|5.5|5.5||5.375|5|4.875|4.75|4.5|4.5|5|5|5.375|5.625|5.625|5.5|5.75|5.75|5.875|6|6.375|6|5.75|5.5|5.5|5.375|5|5|4.625|4.75|4.75|4.75|3.875|3.75|3.75|3.75||3.625|3.5|3.5|3.75||4|4|4.547|5|5|4.5|5|5|4.5|4.5|4.75|5|4.5|4.75|5|5.25|5.25|||5.25|5.5|5.125|5.125||5.25|5.375|5.375|5.375|5.75|5.75|6|5.25|5.25|5.25|4.812|4.75||4.25|4.75|4.75|5.25|5.25|5|5.25|5|5.375|5.125|5.375|5.375|5.5|5.062|5.5|5.5|5|5.5|5.625|5.625|5.625|6||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|10.03|10.03|10.25|10.16|10.19|10.09|10.19|10.66|10.75|10.66|10.53|10.62|10.72|10.72|10.53|10.84|10.97|11.06|10.75|9.69|9.06|9.12|9.12|8.81|8.75|8.78|8.69|8.78|8.84|8.81|8.84||8.88|8.88|9|8.88|8.81|9.12|9.44|9.44|8.94|8.94|8.62|8.5|8.69|8.25|8|7.88|7.94|7.88|7.81|7.62|7.5|7.56|7.5|7.56|7.56|7.44|7.56|7.59||7.62|7.5|7.5|7.44|7.44|7.38|7.38|7.38|7.31|7.31|7.19|7.12|7.25|7.38|7.25|6.94|6.94|7|6.75|6.56|6.53|6.62|6.62|6.62|6.69|6.69|6.69|6.69|6.69|6.56|6.75|6.88|6.88|6.75|6.75|6.69|6.69|6.69|6.62|6.75||7|7.06|7.06|7.06|7.12|7.12|7|7|7.12|7|7|7|6.94|6.94|6.88|6.94|6.81|6.88|7.06|7.06|7.06|6.94|6.75|6.75|6.81|7|7.06|7.06||7|6.94|6.88|6.88|6.94|7.06|7|7.25|7.31|7.31|7.06|7|7|7.06|7|7.12|7.19|7.12|7.12|7.12|7.12|7.12|7.12|7|6.81|6.56|6.56|6.62|6.62|6.62|6.5|6.5||6.44|6.5|6.5|6.56||6.44|6.56|6.69|6.44|6.44|6.31|6.31|6.19|6.25|6.31|6.44|6.44|6.31|6.5|6.44|6.44|6.44|6.56||6.56|6.69|6.5|6.5|6.5|6.5|6.5|6.5|6.56|6.5|6.31|6.31|6.25|6.19|6.25|6.31|6.19|6.06|6.06|6.12|6.12|6.19|6.19|6.19|6.25|6.31|6.31|6.38|6.44|6.56|6.5|6.56|6.62|6.56|6.62|6.69|6.81|6.75|6.75|6.62|6.62|6.69|6.69|6.69|6.62|6.62|6.75|6.75|6.75|6.69|6.62|6.56|6.62|6.5|6.31|6.19|6.19|6.06|5.94|6.12|6.12|6.12||6.19
01627|20978|/equities/alexanders-inc|R2000GROWTH||72.69|72.75|72.56|72.25||72.62||73.25||73.5|73.5||73.56|73.56|73.69|73.44|73.38|73.25|||73.25|73||72.88||72.38||72.06|71.88|71||72|72.38|71.5|70.88|70.75|70.62|70||70.75|71|71.25|70.25|68.25|67.25|66.5||66|66|66|66.5|66.12|66|65.75|65.25|65.75|66.5|66.75|||66.5|66.5||66.62|66.62|66.25|65.75||65.38|65|66.38|67|66.38||67|67|66.62|67||66.75|67.25||68.5|||68.75|68.5||68.75||69.12|70|69.5||68.88|68.88|68.5|68.62|69|69.25||69.12|67.62|67.38|65|63.5|65|68|69.12|70|70.75|70.75|68.88|70|70.75|71.38||71.5|72|72.25|72.5|73|73.12|74|74.25|74|74.75||75||74.5|||74.75|75|76.62|76|75.62|75.5|75.25|72.75|71.88|71.5|71.75|72|||72.88||72.75|73.75|74.25|74.5|75.12|75.38|75.62|76.62|78.62|79.12||79.38|||79.5|80|79.25|77.38||76.5|76.25|77.5|77.25|78.62|78.5|79|78.5||76|76|74.38||73.88|73.75|74|71.88|||71.62|||71||71.12|71.25|71|71|71.38|71.25||71.5|71.75|71.25|71.25|73|73.25|73.25|73.5|73.25|72.62||72.62|72.62|72.12|72.12|72.38||72.12|72|71.5|71.25||70.75|70.75|71||71|69.5|69.25||69.25|69.5|68.62||68.75||68.5|68.5|69.25|69.5|69.75|70|69.88|69.62||||69.62||69.75||69.38
01629|24412|/equities/contango-oil---gas|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5||1.02|||||1.02|||||1.02||||||1.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.62||1.02||1.02|1.02||||||||||||1.02||1.22||||||||1|1|0.5||||||||||||||0.54||||||||||||||||0.5||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|16.67|16.67|16.67|16.67|16.67|16.67|17.58|17.75|17.67|17.58|17|16.75|16.58|16.75|16.42|16.5|16.5|16.33|16.42|16.33|15.67|15.67|15.83|15.67|15.33|15.33|15.25|15.25|15.25|15.83|15.83||16.17|15.5|16.08|15.33|15.5|15.33|14.67|15.17|15.25|15.17|15.33|15.33|15.67|15.67|15.33|15.33|15.33|15.17|15|15|15|15|15|14.75|14.75|14.67|14.75|14.67||14.67|14.67|14.83|14.67|14.83|15.04|15.25|15.67|15.92|16.83|16.67|16.92|17|17|16.83|16.33|16.5|16.33|16.33|15.67|15.67|15.33|15.33|14.83|15.33|15.33|14.5|14.5|14.5|13.83|13.75|14.33|13.67|13.67|13.58|13.33|13|13.33|13.33|13.33||13.17|13|12.83|12.83|12.67|14|14|14.33|14.33|14.33|14.67|14.67|14.67|14.67|14.5|14.83|14.83|14.83|14.83|14.83|14.67|14.83|14.83|14.67|15.83|15.33|15.83|15.5||15.5|15.5|15.33|15.5|15.5|15.5|15.33|15.67|16|16.67|16.17|15.17|15.17|15.17|15.17|15.33|15.33|15.17|15.83|16|15.99|16|14.83|14.5|14.5|14.58|14.67|14.5|15.33|17.5|17.83|17.83||17.5|17.5|16.33|16.17||16.33|16.33|16.33|16.66|16.67|16.5|16.17|16.17|16.17|16.17|16.33|16.25|15.83|15.83|15.83|15.83|15.83|15.83||15.83|15.83|15.83|15.83|15.17|15.33|15.67|16.33|16|16.33|16.33|16.33|16.33|16.33|16.5|16.5|16.75|16.75|16.67|16.5|16.67|16.83|16.33|16|16.5|15.83|15.5|14.67||14.67|14.67|14.5|14.33|14.5|14.67|15.33|15.5|15.5|15.33|15.08|15.33|15.33|15.5|15.5|15.5|15.17|15.33|15.33|15.33|15.5|15.5|15.33|15.33|14.83|14.25|14.17|14.17|14.17|14.17|14|13.83|14.17||13.5
01632|16120|/equities/forrester-research|R2000GROWTH|14.62|14.19|14.62|14.12|14.44|14.5|14.38|14.31|14.38|14.25|14.5|14.62|14.88||14.88|14.81|15.25|15.38|15.88|15.88|16.06|16.12|14.94|14.81|14.25|14.25|14|14.19|14.19|14.31|14.31||14.62|14.19|14.56|14.81|14.81|14.81|14.81|14.81|14.81|14.81|14.62|14.62|14.81|14.19|13.56|13.56|13.56|14.75|15.25|15.25|15.88|16.44|14.94|14.75|14.75|13.69|13.62|13.69||13.12|12.75|12.5|11.94|11.5|11.25|10.88|10.75|10.38|10.38|10.5|10.12|10.62|10.88|10.88|10.12|9.25|9.25|9.25|9.25|9|9.25|8.38|9|8.69|8.88|9|9|9|9|9|9|8.81|9|9|9|9||9.12|9.25||9.5|9.62|9.62|9.62|9.62|9.62|9.62|9.62|10.69|11|11|10.88|11.25|11.25|11.19|10.69|9.38|9.12|9.38|9.5|9.5|9.81|10.06|10.12|10.88|11|11|11||11|11|11.75|11.88|12.56|12.5|12.56|12.56|12.5|13.12|13.44|13.44|13.44|13.44|13.19|13.06|13.75|13.38|13|13|13.12|13.62|13.56|13.81|14|14.25|14.44|14.44|14.56|14.12|13.88|12.94||13.19|12.44|11.5|11.12||11.12|11.62|11.69|11.81|11.81|11.5|12.31|12.81|13.62|12.19|12.06|11.69|10.94|11.19|10.88|10.62|10.88|11||11.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.25|6.38|6.25|6.38||6.25|6.5|6.88|6.25|6.5|6.5|6.62|6.62|6.62|6.62|6.62|6.5|7||7.62|7.62|7.75|7.5|7.75|7.75|7.75|8.25|8.5|8.75|9.12|9.75||8.5|6.75|6.5|6.38|6.75||6.38|6.25|6.5|7|6.75|7|6.5|6.5|6.5|6.5|6.25|6.38||6.75||6.12|6.5||6.25|6.25|6.25|6||5.88|6.25|6.38||6.12|6.12|6.5|6.5|6.75|6.38|5.88||5.62|5.25|5.62|5.5|5.75|6|5.75|5.5|5.5|5.5|5.38|5.5|5.5|5.5|5.88|5.88|5.88|5.75|6.5|6.25|6.25|6|6|6|5.62|6|6|6||6.12|6.5|6.5|||6.75|6.5|6.88|7|7|7.5|7.75|7.75|7.75|7.25|7.75|7.25|7.75|7.75||7.5|7.75|8.12|8.12|8.5||8.5|8.5||8.38|8.38|8.38|8.38|8.12|8.25|7.38|8|8.25|7.5|6.75|6.75|6|6.75|6.25|6.75|6.75|6.75|6|6.75|6.75|6.5|6.75|6.75|6.62|6.5|6.5|6.5|6.75|6.75|7.25|6.75||7.25|7|7.25|7.25||7.25|7.25|7|7|6.5|7|7.25|7.25|7.25|7.25|7|7.38|7.75|6.75|6.5|6.75|6.75|6.75||7|7.75|8|8|7.5|8|8.25|8.5|7.75|7.75|8|8|8|8.25|8.25|8.25|8.25|8|8.25|8.5|7.75|7.25|7.5|7.75|8|7.5|7.75|7.75|8|8|8.31|8.5|8.5|8.5|8.5|8.5|9|9|9|8.62|9.25|9.5|9.25|9.25|9.75|10|9.75||9.75|9.38|9.75|9.25|9|10.75|10.75|10.38|10.75|10.75|10.75|10.75|10.75|10.25||10.88
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|24.25|24|24|23.5|23.31|23.25|23.25|23.31|23.31|23.38|23.06|22.81|22.88|22.62|22.5|22.56|22.5|22.5|22.69|22.25|22.88|23.06|23.19|23.12|23.5|23.81|23.5|23.38|22.25|22|21.75||21.62|21.88|21.5|20.94|21|21.12|21.62|21.69|21.75|21.75|22|22|22|22.25|22.25|22.12|22.12|21.88|21.75|21.88|22|22.25|22|21.75|21.5|22|22.12|22.12||21.5|21|20.88|20.38|20.5|20.5|20.5|20.5|20|20|19.75|20.12|20.5|20.62|19.88|19.5|19.38|19|18.5|18.25|18.38|18.5|18.62|18.5|18.38|18.75|18.62|18.38|18.25|18.25|18.25|18.12|18.5|18.38|18|17.88|18.12|18.5|18.62|18.88||19.25|19.38|19.25|19.25|19.5|19.25|18.75|18.12|18|17.88|18|18.12|18.25|17.75|17.38|17.38|18|18|17.88|17.75|17.88|17.75|17.88|17.75|17.5|17.5|18|18||18|18.12|18.12|18|18|18.12|18.12|18.25|18.25|18.25|18.12|18.25|18.12|17.88|18.12|17.62|17.75|18.12|18.25|18.25|18.38|18.25|18|17.75|18.25|18.25|17.62|17.62|17.5|16.88|16.5|16.5||16.38|16.5|16.5|16.62||16.5|16.75|16.75|16.5|16.62|16.62|16.75|16.75|17.12|16.62|16.75|16.62|16.5|16.88|17|16.75|16.75|16.88||17.38|17.88|18|17.88|17.88|17.88|18|18|18.12|18|17.75|17.75|17.12|17.38|17.88|17.88|18.38|18.75|18.88|19|19.12|19.25|19|18.88|18.75|18.62|19|19.5|19.25|19.38|19.38|19.38|19|19.12|19.12|19.12|19.25|19.5|19.38|19.5|19.25|19.12|19.25|19|19|18.75|18.75|18.88|19|19|19.38|19.5|19|19.12|19.25|19.5|19.62|19.62|19.62|19.88|19.25|19.12||19
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|4|4.19|4.25|4.5|4.38|4.25||4.25|4.25|4.5|4.75|4.75|4.25|4.5||4.25|4.25|4.88|4.5|5|5||5|5.25|5|5|5|4.88|4.5|4.25|4||4|4.5|4.5|4.75|4.75|4.62|4.81||4.81|4.62|4.81|4.88|4.84|4.88|4.62|4.69|4.62|4.62|4.62|4.88|4.88|4.88|4.88|5|5||5|5||5.12|4.75|5.12|4.81|5.12|5.12|5.12||5.25|4.75|4.88|4.88|4.88|5.25|5.62|5.25|5.25|5.25|5.25|5.25||5.5|5.5|5.5|5.88|5.62|5.88|5.88|5.75|5.75|5.75|5.75|5.75|5.75|5.5|6|5.5|5.5|6|6||6|6|6.25|6.38|6.38|6.25|6.25|6.25|6|6|6.75|7.75|8.12|8|8|8.25|8|8.25|8.25|8.5|8.25|8.5|8.5|8.25|8.5|8|8.5|8.5||8.5|8.5|8.5|8.62|8.5|8.62|8.5|8.62|8.62|8.75|8.75|8.75|8.88|8.88|8.75|8.88|8.88|8.88|8.88|8.75|8.88|8.75|8.94|8.88|8.88|8.88|8.62|8.88|8.88|8.75|8.5|8.62||8.5|8.62|8.5|8.5||8.62|8.5|8.62|8.75|8.5|8.5|8.75|8.5|9|8.5|8.5|9|9|8.5|8.75|9|9|9||8.5|8.75|8.75|8.75|8.88|8.25|8.25|8.25|8.25|8.25|8.25|8.47|8.75|9|9.12|9.12|9.5|9.5|9.25|9.75|9.38|10|10|10|10.25|10.25|10.38|10.38|10.38|10.25|10.38|10.38|10.12|10.12|10.5|10.5|10.5|11|11|11|11|11|11.12|11.12|11|11.12|11.25|11.25|11|11.12|11|10.75|10.75|10.88|10.94|10.5|10.12|10.12|10.12|10.12|10.12|10||10.12
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|21.75|22|22.12|22.31|22.44|22.19|22.38|22.5|22.47|22.41|21.94|22.19|22.44|22.44|21.94|21.97|21.5|21.69|21.62|21.94|21.81|21.91|22.5|21.75|21.62|21.72|21.59|21.28|21.19|21.22|21.47||20.91|20.47|20.25|20.25|20.19|19.88|19.88|20.12|20.19|19.81|19.88|19.88|19.88|20|20|20|19.75|19.62|19.56|19.5|19.38|19.31|19.5|19.81|19.56|19.56|19.75|19.88||19.81|19.56|19.5|19.69|19.81|19.88|19.94|19.81|19.75|19.88|19.75|19.81|19.44|19.44|19.25|18.94|18.69|18.75|18.5|18.31|18.06|18.25|18.38|18.56|18.12|18.12|17.75|17.75|17.62|17.5|17.56|17.88|17.94|17.94|18.06|17.69|17.69|18.06|18.25|18.19||18.19|18.25|18.56|18.5|18.56|18.56|18.38|18.44|18.38|18.38|18.5|18.62|18.69|18.62|18.69|18.12|18.12|18.12|18.25|18.19|18.06|18.38|18.31|18.44|18.56|18.5|18.81|18.81||18.5|18.5|18.19|18.09|18.16|18.22|18|17.69|17.72|17.66|17.62|17.5|17.31|17.31|17.19|17.34|17.5|17.28|17.22|17.25|17.34|17.28|17.25|17.25|17.12|17.12|17.19|17.31|17.28|17.16|16.97|17.19||17.12|17.19|17|16.75||16.53|16.44|16.53|16.28|16.31|16.31|16.78|16.94|17.06|17.03|17.06|17.12|17.34|17.41|17.41|17.5|17.5|17.5||17.53|17.53|17.38|17.28|17.38|17.12|16.94|16.97|16.88|16.75|16.75|16.75|16.72|16.53|16.5|16.25|16.19|16.09|16.06|16.06|16.12|16.19|16.31|16.38|16.41|16.22|15.78|15.72|15.47|15.31|15.12|15.25|15.22|15.09|15.06|15.47|15.53|15.72|15.81|15.75|15.66|15.84|15.75|15.59|15.5|15.31|15.31|15.22|15.25|15.19|15.09|15.12|15.28|15.34|15.12|15.31|15.31|15.34|15.34|15.34|15.28|15.22||15.34
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|7.67|7.75|7.67|7.32|7.42|7.42|7.5|7.5|7.42|7.08|7|6.83|6.92|6.92|6.83|6.99|7|6.96|7|7|7.32|7.33|7.33|7.25|7.25|7.17|7.17|7.17|7.17|6.83|6.83||6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.42|6|6|5.92|5.92|5.92|5.83|5.75|5.5|5.33|5.33|5.33|5.32|5.13|5.25|5|5.25|5.25|5.25|5.25|5.33||5.25|5.17|5.25|5.42|5.33|5.08|4.67|4.42|4.42|4.42|4.33|4.33|4.33|4.25|4.25|4.17|4.33|4.25|4.25|4.25|4.25|4|4.08|4.33|4.33|4.33|4.33|4|4|4|4.25|4.42|4.33|4|3.58|3.58|3.42|3.58|3.58|3.58||3.67|3.67|3.5|3.5|3.58|3.58|3.58|3.67|3.67|3.83|3.83|3.75|3.75|3.92|3.92|3.42|3.17|3.25||3.17|3|3.25|3.17|3.17|3.08|3.25|3.33|3.33||3.33|3.33|3.42|3.42|3.33|3.42|3.42|3.5||3.5|3.33|3.5|3.5|3.75|3.83|3.83|3.83|3.92|3.92|3.92|3.92|3.83|3.83|3.67|3.58|3.42|3.33|3.5|3.67|3.67|3.5|3.58||3.67|3.83|3.83|3.67||3.75|3.71|3.67|3.58|3.67|3.58|3.82|3.67|3.92|3.75|3.75|3.75|3.67|3.67|3.83|3.67|3.68|3.5||3.67|3.79|3.92|4.08|4.08|3.75|3.75|3.58|3.58|3.5|3.5|3.58|3.42|3.42|3.25|2.67|2.67|2.67|2.67|2.58|2.67|2.75|3|2.75|2.96|2.75|3.08|3.17|3.42|3.42|3.42||3.33|3.5|3.5|3.5|3.5|3.42|3.54|3.42|3.42|3.67|3.67|3.66|3.42|3.58|3.58|3.67|3.67|3.67|3.67|3.67|3.67|3.75|3.75|3.58|3.67|3.67|3.67|3.67|3.75|3.67||3.75
01657|32332|/equities/franklin-covey-co|R2000GROWTH|25.5|25.75|25.88|25.88|25.94|25.5|26|26|26.44|26.5|26.38|26.5|26.56|26.56|26.75|27|27.12|27.25|27.44|28|27.88|27.88|28.31|28.25|28.25|28.19|28.19|28.12|27.25|26.81|26.38||26.44|26.5|26.38|25.38|25|25.75|26.38|26.25|26.38|26.38|26.12|25.5|25|25|25|25|25|24.25|24.25|24.62|24.75|25.62|26|24.75|24|23.62|23.38|23.38||23.5|23.38|23|22.75|22.62|22.62|22.5|21.5|22|22|21.38|21.62|21.62|22.38|22.25|22.25|22.12|21.5|21.75|21.38|21.62|21.75|21.75|21.88|21.5|21.5|21.5|21.38|21.12|20.88|21.5|21.62|21.5|21.5|21.38|20.75|20.88|21.38|21|21.88||22.5|22.12|21.25|21.62|22.25|22.25|22.38|22|22|21.5|21|21.25|22|21.88|21.75|21.88|21.5|21.75|21.75|21|20.62|21.25|21.5|21.62|22.25|22.75|22.25|22||22|21.25|21.88|21.62|21.75|21.75|22|21.12|20.62|20.62|20.88|21.5|21.75|21.62|21.5|21.75|22.12|23.25|22.75|22.25|21.62|22|21.88|22.12|21.75|22.38|22.12|22.25|22.38|22.38|22|21.38||21|20.75|20.88|21.25||21.75|21.75|21.88|22.25|22.62|21.5|22.75|23|22.88|22.12|22|22.88|21.5|21.5|21.5|21.62|21.25|21.25||21.25|21.75|21.62|21.25|21|20.88|21|20.75|20.25|20.5|20.5|20.62|21|20.5|20.75|21.25|20.5|20.38|20.38|20.75|20.75|20.38|20.5|20.38|19.88|19.75|19.88|19.88|20|20.25|20.75|21.25|21.25|20.75|19.75|19.62|19.88|19.75|19.75|19.5|19.62|19.25|19|19.38|18.75|18.88|18.88|18.38|18.12|17.75|17.62|17.75|17.75|17.75|18.38|18.88|18.88|18.25|18.62|18.5|18.38|18.25||18.38
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|17.62|17.62|17.88|17.75|18|17.88|17.81|17.88|18|17.75|17.62|17.75|17.81|18.12|17.88|17.62|17.31|17.19|17.06|16.94|16.94|17.19|17.19|17.5|17.62|18.12|18.12|18.25|18.12|17.88|17.75||17.62|17.62|17.5|17.38|17.31|17.38|17|17|17|17|16.88|17|17|16.88|16.75|16.75|16.5|16.62|16.5|16.38|16.38|16.38|16.5|16.5|16.38|16.38|16.12|16||15.88|15.75|15.38|15.38|15.38|15.5|15.5|15.5|15.5|15.62|15.62|15.62|15.75|15.62|15.88|15.88|15.88|15.88|15.88|15.75|15.75|15.88|16|15.75|15.88|15.88|15.88|15.88|15.88|15.62|16.38|16.38|16.38|16.25|15.88|15.75|15.75|15.88|15.75|15.75||15.88|16.12|16.38|16.38|16.38|16.5|16.62|16.88|16.62|16.62|16.62|16.62|16.75|17|17.38|17|17.25|17.5|17.12|17.25|16.88|16.88|17|16.88|16.62|16.88|16.88|16.75||17|16.75|16.5|16.38|16.62|16.62|16.88|16.88|16.88|16.88|16.75|16.75|16.25|16.25|16.12|16.12|16.38|16.25|16.62|16.5|16.88|16.75|16.75|17.62|17.25|17|16.62|16.38|16.12|16.12|16|16||16|15.75|15.75|15.75||15.5|15.62|15.62|15.62|15.62|15.5|15.75|15.62|15.62|15.5|15.5|15.5|15.38|15.38|15.38|15.38|15.25|15.25||15.12|15.12|15|15.12|15.25|15.25|15.12|15|15.25|15.38|15.38|15.25|15.38|15.38|15|15.25|14.88|14.62|14.88|14.62|14.38|14.25|14.25|14.25|13.88|13.88|14|14|14.12|14.25|14.25|14.38|15|15|14.38|14.5|14.5|14.5|14.12|14|13.88|13.75|13.62|13.62|13.75|13.62|13.5|13.5|13.62|13.5|13.5|13.5|13.88|13.75|13.5|13.38|13.25|13.12|13.12|13|13|13||13
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|8.25|8|8.5|8.5|8.38|8.88|8.75|8.88|8.88|8.75|8.88|8.88|9|9.12|9.12|8.88|9.25|9.25|9.88|9.31|9.25|9.38|9.38|8.75|9.5|9.38|9.5|9.5|9.62|9.62|9.62||9.75|9.88|9.88|9.75|9.25|9.38|9.75|9.38|8.38|7|7.12|7.12|7.12|7|7|7|6.94|6.88|6.88|6.81||6.81||7|6.62|6.56|6.88|7.5||7.5|7.25|7.25|6.88|6.75|6.62|6.62|6.25|6.62|6.23|6|6||6|6.69|6.69|6.75|6.75|6.25|6.5|6.5||6.94|6.94||6.56|6.5|6.69||6.75||7.38|7.25|6.75|7.38|7.25|6.5|||7||7.12|7|7|7|7|7.5|7.5|7.75|7.5|7.81|7.75|7.88|7.88|7.62|8|7.62|6.5|5.62|5.62|5.62|5.62|5.62|5.56|5.38|5.19|5.19|5.12|5.06||5|5|||4.56|4.56|5|5|||4.88|5|5|4.88|5||5.19|4.94|5.31|5.25|5.19|5.06|5.31|4.88|5.31|5.19||5.19|4.88|5.31|5.19|||5.12|5.38||4.88||5.31|5.19|4.75|4.75|4.75|4.88|4.81|4.75|4.81|||4.81|4.94|5.19||4.81|5.25|5.25||5.12|5|4.94|4.88|4.81|4.75|4.31|4.5|4.75|4.62|4.62||4.2|4.44|4.12|4.44||4.44|4.12|4.12|4.06|4.25|4.19|4.19|4.12|4.12|4.06|4|4.19||4.06|3.88|3.97|||4.38|4.31|4.12|4.25|4.25|4.19|4.12|4.12|4.19|4.06|4|3.88|3.75|3.88||3.88|3.75|3.75|3.88|3.53|3.56|3.56|4|3.81|3.34|4|4.12||4.19
01674|1131468|/equities/ammo|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|17.25|17.38|17.25|17.41|17.25|17.47|17.75|18|18.75|17.28|17.12|17.12|17.12|17.75|18.75|17.28||17.38|17.38|16.62|16.75|16.25|16.75||||17.88|17|17|16.25||||16.25|17.25|16.78|16.25|16.25|15.25|15.5|15.25|||||15.12||||16|15.75|16|||16||15.25|15.5|15.75|||15.5|15.5|15.5|15.5|15.5||15.5||15.5|16|16.25|15.5||15.25|15.75|15.75||16.25|16.25|16.25|15.88|16.25|16.25|16.5|17|17.75|17||17|17|18|17.5|||17|17.5|18||17.25|17.38||17||17.5|17.12|17.12|17|17|16.75|16.88|||17.25||16.75|16.75|17||17.88|17.5|16.75||16.75|16.75|16.75|||16.62|16.5||16.5||17.5||16.62||16.38||16.75|17.5||16.5||16.5|17.5|17.5|16.5|17|15.69|16|15.25|15.38|16||15.25|15.62|16|16|16|15.5|15.25|||15.67|16|15.5|||16.17|16.17|16.67|16.17|16.67||||16.5|16.5|16.5|15.67|||16.5|15.67|15.67|||16.5|16.5|15.83|15.83|16|16|15.83||15.92|15.83|16||16.67|15.83|15.83|16.33|15.67|15.67||16|16.17|16.08||15.5|||||16|||||||15.33|||15.33||||||||16.17|15.33|||15.58|15.33|||15.33||||15.5||15.67|||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|25.23|25.47|25.35|25.29|25.29|25.23|24.99|25.35|25.23|25.23|24.93|24.93|25.47|25.47|25.53|25.71|25.11|24.45|23.97|23.43|23.07|22.59|21.99|22.11|22.11|22.17|22.29|22.23|22.53|22.47|22.41||22.23|22.41|22.35|21.87|21.87|22.17|22.47|22.59|22.59|22.83|23.07|22.95|23.07|23.07|23.07|22.95|22.95|23.07|23.07|22.95|22.71|22.59|22.95|22.83|21.87|21.75|21.75|21.39||21.63|21.51|21.15|20.91|20.91|20.67|20.67|20.54|20.54|20.42|20.42|20.54|20.42|20.79|20.91|20.3|19.58|19.46|19.94|19.82|19.7|19.58|19.46|19.46|19.46|19.58|19.7|19.94|19.22|19.22|19.1|19.34|19.46|19.46|19.58|19.58|19.46|19.82|19.94|20.18||20.3|20.3|20.3|20.3|20.3|20.54|20.54|20.91|20.91|21.03|21.39|21.51|21.63|21.87|21.39|21.63|21.63|21.39|21.51|21.03|21.27|21.87|22.11|22.35|22.71|23.07|23.07|23.31||23.55|23.31|23.55|23.43|23.07|23.07|22.59|22.83|22.83|22.83|22.83|22.71|22.95|22.95|22.35|21.87|21.87|21.75|21.87|21.63|21.75|21.63|21.87|22.11|22.23|22.11|22.11|22.11|22.11|21.99|22.11|22.23||22.23|22.23|22.23|22.23||21.75|21.87|21.87|21.75|21.51|21.15|21.75|21.75|21.99|22.11|22.11|21.75|21.39|21.51|21.63|21.63|21.39|21.39||21.27|21.39|21.39|21.51|21.51|21.39|21.39|21.39|21.51|21.39|21.51|21.63|21.51|21.99|22.11|22.11|21.99|21.99|21.63|21.75|21.51|21.63|21.39|21.15|21.27|21.39|21.87|21.99|21.63|21.87|21.63|21.63|21.63|21.63|21.75|21.75|21.75|21.75|21.75|21.27|21.15|21.15|21.15|20.79|20.42|20.79|20.3|20.06|20.06|19.94|19.94|20.06|20.06|19.94|19.94|19.94|20.06|20.3|20.06|19.7|19.7|19.7||19.58
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|6.14|6.03|6.25|6.25||6.25|6.25|6.25|5.81||6.2|6.14|5.92||6.36|6.36|6.36|6.14|5.92||5.7|6.03|6.03|6.03|6.03||5.92||6.36|5.92|5.92|||6.36|6.36|6.25|6.14|5.92|5.87|5.92|6.14|5.92|6.14|6.14|6.47|6.69|6.58|6.14|5.6|5.49|5.49|5.49|5.49|5.47|5.28|5.49|5.27|5.27|5.49|5.38||5.38|5.49|5.49|5.49|5.49|5.38|5.49|5.38|||5.49|5.38|5.38|5.38|5.43|5.27|5.6|5.49|5.6|5.49|5.6|5.38|5.49|5.49|5.49|5.49|5.27|5.27|5.6|5.27|5.16||5.27|5.16|5.27|5.16|5.05|5.16|5.16|5.49||5.38|5.38|5.49||5.38||5.49|5.49|5.49|5.27|5.49|5.49|5.27|5.27||5.49|5.49|5.05|5.05|5.05|4.94|4.94|5.05|5.05|4.94|4.83|4.83|4.33||4.5|4.5|4.39|4.39|4.39|4.17|4.39|4.5|4.5|4.5|4.5|4.28|4.39|4.39|4.39|4.39|4.28|4.28|4.28|4.17|4.28|4.28|4.28|4.39|4.5|4.5|4.5|4.5|4.5|4.5|4.39|4.5||4.39|4.5|4.5|4.39||4.5|4.5|4.5|4.5|4.39|4.5|4.5|4.61|4.39|4.5|4.39|4.61|4.61|4.72|4.72|4.72|4.83|4.83||4.5|4.83|4.83|4.83|4.83|4.61|4.61|4.61|4.61|4.61|4.83|4.83|4.83|5.05|4.94|4.94|5.05|4.94|5.27|5.27|5.27|5.49|5.05|5.16|5.27|5.16|5.27|5.27|5.27|5.38|5.49|5.7|5.7|5.6|5.7|6.03|6.14|6.14|6.14|6.25|6.14|5.92|5.7|5.05|5.05|5.05|5.05|5.05|5.05|5.27|5.38|5.49|5.7|5.27|5.7|5.92|5.92|5.7|5.92|5.92|6.14|6.58||6.47
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|10|9.375|9.375|9.375||10|9.844|9.062|||9.062|9.688|9.062|9.375||9.062|9.062|9.375|8.906|9.062|9.375|8.75|9.375||9.688|9.688|9.688|9.688|9.844|10.312|10||10|10|9.375|9.688|9.375|9.375|9.961|10.312|13.125|8.75|7.812|7.344|7.5|7.5|7.344|7.188|7.188|7.344|7.188|7.188|7.461|7.5|6.719|6.875|6.875|7.344|6.875|7.344|||6.875|7.344||7.344|6.875|6.719|6.719|6.875|6.875||6.719|6.719|6.719|6.875||7.344||7.656|7.5|7.188|7.188|7.5|7.188|6.875|6.875|||7.5|7.5|7.031||7.188|7.188|6.719|6.875||7.188|7.188|7.5||7.5|7.5|7.5|7.5|6.875|6.875|6.875|6.562|7.188|7.344|7.969|7.656|7.656|7.656|7.5||7.5|7.188|7.188|7.5|6.719|6.719|6.875|7.5|||7.344|7.031|||7.344|7.344|7.5|7.031|7.344|7.344|||7.344|7.344|6.875|7.188|7.188|7.188|7.188|7.031|7.188|7.188|7.188|6.875|7.812|7.812||7.812|7.812|7.812|7.812|7.188|7.812|7.5|7.188||6.875|6.875|7.344|7.5||6.875|7.188||7.188|7.5|7.656|7.188|6.406||6.406||6.953|6.875|6.953|6.875|7.344|7.5|7.188||7.344|6.875|6.719|6.719|6.875||6.719|6.875|6.719|7.031|7.031|6.719|6.875|7.344|7.344|||7.344|6.875|6.875|6.875|7.188|6.875|7.461|6.875|7.5|7.344|7.344|7.578|7.578|7.5|7.344|7.656|7.812|7.812||7.656|7.656|7.5|7.656|7.812|7.656|7.188|7.812|7.5|7.5|6.719||7.5|6.875|7.031|7.5|7.656|7.031|7.031|7.188|7.812|7.812|7.812|7.5|7.5|7.344||7.344
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|10.68|10.7|10.79|10.71|10.83|10.67|10.67|10.71|11|10.25|9.83|9.31|9.17|8.93|8.9|9.1|9.2|9.37|9.5|9.53|9.58|9.53|9.62|9.75|9.21|8.87|8.82|8.79|8.71|8.67|8.59||8.62|8.62|8.42|8.43|8.31|8.4|8.4|8.29|8.25|8.3|8.21|8.04|8.02|8.02|8.02|8.02|8|8.08|7.96|7.98|7.92|7.73|7.58|7.46|7.33|7.21|7.25|7.33||7.35|7.12|6.85|6.87|7.04|7.04|7.17|7.19|7.21|7.21|7.25|7.25|7.25|7.29|7.21|7.17|7.17|7.08|7.04|7.02|7|7|7.08|7.17|7.12|7.17|7.17|7.12|6.98|6.96|7.08|7.12|7.23|7.23|7.21|7.21|7.23|7.21|7.17|7.17||7.21|7.21|7.25|7.31|7.27|7.44|7.44|7.54|7.58|7.54|7.54|7.62|7.5|7.5|7.42|7.33|7.31|7.29|7.33|7.33|7.31|7.31|7.46|7.6|7.58|7.73|7.79|7.69||7.75|7.77|7.75|7.77|7.87|7.96|8.04|8.04|8.08|8.19|8.21|8.15|8.19|8.15|8.06|8.12|8.12|8.19|8.27|8.29|8.23|8.08|7.96|7.77|7.58|7.4|7.4|7.4|7.33|7.31|7.42|7.46||7.5|7.46|7.33||||7.27|7.31|7.29|7.33|7.25|7.12||7|7.04|7.06|7|7|7.1|7.1|7.02|6.92|6.81||6.83|6.85|6.81|6.73|6.54|6.52|6.48|6.37|6.29|6.19|6.12|6.15|6.17|6.19|6.21|6.21|6.29|6.27|6.27|6.27|6.29|6.31|6.33|6.42|6.52|6.52|6.6|6.65|6.65|6.6|6.52|6.46|6.46|6.44|6.29|6.25|6.27|6.29|6.33|6.35|6.33|6.27|6.29|6.27|6.25|6.25|6.25|6.25|6.23|6.25|6.33|6.35|6.35|6.37|6.4|6.42|6.42|6.46|6.48|6.46|6.44|6.4||6.42
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|7.19|7.08|7.11|7.05|7.08|7.08|7.06|7.06|7.06|7.08|7.08|7.08|7.2|7.08|7.08|7.06|7.06|7.05|7.03|7.2|7.31|7.41|7.38|7.33|7.2|7.14|7.17|7.05|6.97|6.93|6.94||6.86|6.82|6.71|6.68|6.68|6.68|6.69|6.71|6.71|6.74|6.71|6.74|6.77|6.71|6.71|6.71|6.74|6.77|6.74|6.74|6.71|6.71|6.71|6.71|6.71|6.74|6.68|6.71||6.68|6.68|6.68|6.68|6.71|6.65|6.61|6.65|6.61|6.55|6.61|6.65|6.65|6.65|6.71|6.46|6.4|6.21|6.21|6.21|6.24|6.27|6.27|6.43|6.4|6.37|6.37|6.37|6.27|6.24|6.24|6.21|6.09|6.27|6.24|6.18|6.37|6.52|6.55|6.55||6.58|6.52|6.61|6.61|6.61|6.52|6.55|6.52|6.37|6.34|6.4|6.43|6.34|6.34|6.3|6.24|6.21|6.21|6.27|6.34|6.4|6.4|6.37|6.37|6.4|6.37|6.4|6.43||6.43|6.24|6.15|6.34|6.43|6.46|6.46|6.49|6.52|6.4|6.43|6.43|6.46|6.49|6.49|6.52|6.65|6.61|6.74|6.71|6.71|6.77|6.83|6.83|6.8|6.77|6.8|6.83|6.8|6.74|6.71|6.8||6.8|6.65|6.49|6.37||6.3|6.3|6.27|6.34|6.15|6.12|6.06|6.02|6.02|6.02|6.02|6.02|5.96|5.96|5.96|5.93|5.96|5.96||5.96|5.99|6.02|6.06|6.09|6.09|6.09|6.09|6.09|6.09|6.09|6.09|6.12|6.09|6.09|6.06|6.06|6.06|6.06|6.09|6.06|6.06|6.02|6.06|6.06|6.06|6.15|6.15|6.09|6.02|6.02|6.09|6.09|6.09|5.99|5.93|5.93|5.93|5.96|6.02|6.06|6.18|6.12|6.06|6.02|6.06|6.18|6.09|6.09|6.09|6.06|6.06|6.09|6.02|5.99|6.02|6.09|6.09|6.09|6.09|6.09|6.06||6.09
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|9|8.5|9.12|8.75|8.12|8|8.12|7.88|7.88|8.12|8.12|8.12|8.12|8.25|8.25|8.25|8.12|8.25|8.12|||||8.25|8|8.25|8.25|8.25|8|8.12|7.88||7.88|8.25|8.25|8.25||8.25|8.25|8.25|8.25|8.25|8.25|8.25|8|8|8.5|8.62|8.62|8.88|8.88|8.5|8.38|8|8.38|8.25|8.25|8.5|9|7.75||7.25|7.25|7.12|7.12|7.12|7.12|7.12|7|6.88|6.75|6.62|6.75|6.75|6.75|7.12|6.75|7|6.75|7.25|7.25|7.12|6.88|6.88|7.12|6.75|7.06|7.12|7.06|7.38|7.38||6.88|7.12|7.5|7.12|7.12|7.25||7.5||||7.25|7.25|6.79|6.9|6.67|6.67||6.67|6.85|6.9|6.9|6.9|6.9|6.79|6.9|6.67|6.9||6.79|6.55|6.9|6.9|6.9|6.9|6.9|6.9|6.9||6.9|6.9|6.9|6.9||6.85|6.9|6.9|6.9|6.67|6.67|6.9|||6.9|6.43|6.43|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.67|6.9|6.67|6.9|6.9|6.9|6.9|6.9||6.79|6.9||6.67||6.79|6.9|6.9||6.67|6.9|6.9|7.14|7.14|7.14|7.14|7.14|6.55|7.14|7.14|7.02|7.02|6.96||7.02|7.14|7.38|7.62|7.14|6.9|7.62|7.62|7.26||7.38|7.62|7.62|7.26|7.38|7.62||7.38|7.74||7.74|7.62|||7.5|7.74|7.74|7.38||7.74|7.86|7.62|7.62|7.38|7.86|7.38|8.1|7.86|7.62|7.38|7.86|7.68|7.86|7.5|7.38||7.14|7.26|7.38||7.38||7.38|7.14|||7.38|7.38|7.38|7.38|7.38|7.38||7.38
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|80.62|80.62|80.62|80.62|80.62|80.62|85|88.12|87.5|90.62|95|93.75|95|95|94.38|93.12|95|94.38|93.12|92.5|87.5|87.5|87.5|90|88.75|92.5|93.12|85|83.12|85.62|83.75||73.75|68.75|68.75|68.75|68.75|69.38|71.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|4.75|4.75|4.688|4.625|4.75|4.75|4.75|4.75|4.625|4.75|4.75|4.812|4.812|4.812|4.625|4.625|4.625|4.812|4.688|4.688|4.688|4.688|4.688|4.75|4.625|4.719|4.625|4.75|4.75|4.75|4.75||4.75|4.75|4.688|4.75|4.75|4.875|4.875|4.875|4.875|4.75|4.875|4.75|4.75|4.875|5|5|5.125|4.75|4.688|4.75|4.875|4.938|5.25|5.5|5.5|5.25|5.375|5.375||5.312|5.312|5.25|5.062|5.125|5.188|4.875|5.625|5.625|5.688|5.688|5.75|5.625|5.062|4.875|4.875|4.938|5|5.25|5.5|5.5|5.625|5.625|5.75|5.875|6|5.875|5.875|6|6.125|5.875|6|6|6|6.125|6.125|6.125|6.125|6.125|6.25||6.375|6.125|6|6.125|6.312|6|5.875|6|6.125|6.5|6.25|6.5|6.5|6.375|6.375|6.375|6.5|6.5|6.5|6.5|6.5|6.75|7|7.125|7.234|7.25|7.125|6.875||7.25|7.125|6.875|6.875|6.875|6.75|6.75|6.75|6.75|6.875|6.875|7|7|6.938|7.5|7.5|7.5|7.625|7.5|7.5|7.625|7.75|8|8.375|7.625|7.5|7.5|7.625|7.625|7.5|7.375|6.75||6.75|6.625|6.5|6.5||6.5|6.375|6.5|6.875|6.875|7.234|7.375|7.5|7.625|7.75|7.875|7.625|7.5|7.75|8.125|8.25|8|7.625||7.75|8.125|8.25|7|7.25|7.25|7.234|7.25|7.25|7|6.75|6.625|6.625|6.625|6.125|6.125|6.125|6.125|6.125|6.125|6|6.125|6.25|6.25|6.25|6.125|6.375|6.625|6.625|6.625|6.625|6.625|6.875|6.875|6.875|6.875|6.875|6.875|7.125|7.125|7|7.25|7.625|6.875|6.375|5.875|5.875|5.75|6|6|6.5|6.5|6.5|6.5|6.375|6.625|6.625|6.625|6.75|6.875|6.875|6.875||7.125
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||1.58|1.59|1.59||1.56||1.53|1.58||1.48|1.58|1.65||||||1.65||1.54||1.67||1.67||1.71|1.65||1.65||||1.67|||1.67|||||||||||1.67|||1.74|1.74|1.69|1.74|||||1.71|||||1.74||1.7|||||1.75|||1.65||||||1.65|||||1.75||||||||1.69||||1.75|1.74|1.75|1.75|||1.65||1.79||1.79|||||1.75|||||||1.67||1.83||||||1.75||1.83|||||||||||||1.8|||||||||1.83|1.8|1.8|1.8||||||1.83|||||||||||||1.83||||1.8|2.64|1.81||||||||||||1.74||1.74|||||||||||||1.71|||1.69|1.71|||||1.71|||1.67|||||||||1.81|1.79|1.75|1.73|||1.75|1.77|1.67||1.75|1.67|1.79||1.73|||||1.73||1.71||1.77||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|2.85|2.85|2.88|2.85|2.88|2.83|2.83|2.79|2.83|2.83|2.71|2.83|2.79|2.92|2.92|2.92|2.88|2.92|2.92|2.96|2.92||2.88|3|3|3|2.96|3|3|3|2.96||2.96|2.96|2.96|3|3|2.98|3|2.96|3.04|3|3.04|3.04|3.04|3.04|3|3|2.96|3.04|3.04|3.04|3|3|3.04|3|3|3.04|3|3||2.92|3.02|2.92|3|2.92|2.96|2.96|3|2.98|3.04|3.08|3.04|3.06|3.13|3.17||3.04|3.04|3.04|2.92|3|2.92|2.88|2.88|2.98|3|2.92|3|3|3|3|3|3|2.96|2.96|3|3|3.02|3.08|3.13||3.13|3.13|3.13|3.13|3.13|3.17|3.17|3.17|3.13|3.15|3.15|3.17|3.17|3.17|3.17|3.17|3.21|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.04|3.08|3.06|3.08||3.04|3.08|3.08|3.08|3.04|3|3.08|3.08|3.04|3.04|3|3.04|3.08|3.06|3.08|3.08|3.08|3.08|2.96|3|3|3.04|2.92|3.04|3|2.96|2.96|2.96|3|3|3.04|3.04||3.04|3.04|2.96|3.04||3.04|3.08|3.08|3.13|3|2.96|2.96|2.88|2.88|2.92|2.67|2.67|2.58|2.58|2.58|2.58|2.5|2.5||2.5|2.58|2.67|2.67|2.75|2.67|2.79|2.79|2.79|2.79|2.79|2.75|2.71|2.92|2.92|3.04|3.04|2.96|3.04|3|3|3.04|3.04|2.96|3.08|3.08|3.08|3||3.17|3.17|3.13|3|3||2.88|3|2.92|3|2.96|2.92|2.92|2.92|2.92||2.92|2.92|2.92|3|3|2.83|3|3|3|3|3|3|2.96|3.04|3.08|3|3.08||
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|4.688|4.625|4.625|4.625|4.625|4.625|4.562|4.5|4.5|4.5|4.719|4.719|4.875|4.844|4.938|4.938|4.656|4.531|4.344|4.312|4.125|4.125|4.062|4.094|4.125|3.906|3.812|3.781|3.906|3.938|4.062||4.125|4.125|4.062|4.062|4.125|4.156|4.156|4.156|4.188|4.125|4.125|4.062|3.625|3.656|3.75|3.75|3.75|3.844|3.969|3.875|3.594|3.5|3.562|3.562|3.5|3.531|3.562|3.438||3.438|3.438|3.469|3.375|3.438|3.438|3.531|3.469|3.219|2.969|2.75|2.812|2.875|2.875|3|3|3.094|3.156|3.156|3.156|3.188|3.219|3.344|3.312|3.359|3.375|3.25|3.312|3.375|3.25|3.25|3.344|3.469|3.625|3.625|3.344|3.188|3.312|3.438|3.469||3.469|3.25|3.312|3.469|3.531|3.625|3.625|3.625|3.688|3.781|3.938|3.781|3.594|3.594|3.625|3.594|3.438|3.406|3.438|3.438|3.406|3.312|3.031|2.969|2.969|3.062|3.062|3.031||2.875|2.844|2.75|2.781|2.812|2.75|2.781|2.812|2.781|2.938|3.031|3.062|3.031|3.125|3.156|3.188|3.156|3.125|3.188|3.188|3.25|3.344|3.281|3.281|3.438|3.406|3.125|3.031|3.031|3.156|3.031|3.062||3.031|3|3.031|3.031||3.031|3.031|3.059|3.156|3.094|2.75|2.75|2.812|2.906|3|3.25|3.312|3.125|2.938|2.688|2.562|2.438|2.406||2.281|2.438|2.312|2.312|2.281|2.344|2.406|2.375|2.25|2.188|2.125|2.188|2.125|2.062|1.969|2.125|2.062|2|2.125|2.188|2.25|2.309|2.375|2.375|2.344|2.312|2.316|2.312|2.438|2.375|2.438|2.469|2.5|2.562|2.438|2.344|2.375|2.438|2.406|2.375|2.5|2.5|2.5|2.531|2.5|2.438|2.438|2.469|2.5|2.625|2.562|2.562|2.562|2.438|2.438|2.312|2.375|2.438|2.438|2.438|2.438|2.375||2.5
01749|15765|/equities/century-casinos|R2000GROWTH|0.75|0.781||0.844|0.844|0.844|0.875|0.812|0.781|0.781|0.719|0.625||0.656|0.656|0.75||0.719|0.719|0.688|0.719|0.719|0.719||0.688|0.688|0.812|0.781|0.844|0.906|0.875||0.906|0.812|0.938|0.938|0.938|0.969|0.969|1|0.938|0.938|0.969|||0.969|0.969|1|0.969|0.969|0.969||0.969|1|0.969|||1.062||1.062||1||1|0.969|0.938|1|1|1|1|1.062|1.062|1.094|1.219|1.125|1.156|1.188||1.188|1.281|1.203|1.281|1.25|1.219|1.203|1.281||1.188|1.188||1.188|1.312|1.312|1.188|1.188|1.188|1.25||1.25|1.25|||1.25|1.344|1.312|1.25|1.375|1.375|1.312|1.25|1.25|1.281|1.375|1.375|1.375|1.281|1.125|1.125|1.125|1.125|1.125|1.188|1.125|1.125|1.094|1.125|1.094|1.094|1.094|1.125||1.125|1.125|1.188|1.219|1.25|1.25|1.156|1.25|1.312|1.219|1.219|1.25|1.281|1.312|1.312|1.344|1.25|1.344|1.312|1.375|1.344|1.375|1.469|1.469|1.469|1.375|1.312|1.312|1.312|1.344|1.375|1.344||1.344|1.312|1.25|||1.219|1.203|1.281|1.281|1.188|1.281||1.219|1.25|1.25|1.312|1.344|1.25|1.25|1.156|1.25|1.312|1.281||1.312|1.312|1.344|1.344|1.312|1.375|1.453|1.438|1.438|1.438|1.5|1.438|1.469|1.625|1.531|1.531|1.531|1.531|1.5|1.438|1.75|1.812|1.562|1.531|1.375|1.438|1.5|1.438|1.375||1.5|1.5|1.5||1.5|1.375|1.438|1.469|1.469|1.469|1.469|1.5|1.594|1.531|1.531|1.5|1.531|1.594|1.594|1.438|1.438||1.438|1.5|1.562|1.375|1.562||1.562|1.625|1.562|1.688||1.781
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|14.1|14.14|14.02|14.47|14.79|14.79|15.33|15.7|15.74|16.27|16.43|17.29|17.62|17.54|16.8|16.88|17.21|16.84|16.76|17.38|17.7|17.75|17.95|17.95|18.11|18.2|17.54|17.54|17.42|17.01|17.13||16.88|16.97|17.38|17.21|16.07|15.66|15.66|15.16|15.41|15.57|15.25|15.08|14.84|14.75|14.75|14.67|14.75|15.33|15.41|15.16|15.25|15.25|15.08|15.82|15.9|15.25|13.85|13.44||13.44|13.44|13.85|13.93|14.02|14.1|13.93|14.1|14.1|14.02|13.61|13.28|14.1|13.93|13.44|12.21|11.64|11.56|10.98|9.92|10|9.84|9.92|9.84|10.16|10.41|10.41|11.07|11.07|11.07|11.56|11.8|12.13|12.13|12.38|11.48|11.15|11.39|11.39|12.29||12.95|13.44|17.7|19.67|20.16|20.33|20.74|21.23|21.47|21.64|21.64|21.72|21.97|22.21|22.62|21.88|21.8|21.88|22.13|21.97|21.07|19.34|18.03|18.36|18.69|19.34|19.92|19.92||20.16|20.16|19.26|20.08|20.33|21.56|23.28|22.95|23.28|23.61|22.7|21.97|22.87|24.02|24.26|24.34|25.41|25.57|25.49|26.88|27.13|27.62|27.87|28.28|28.28|28.44|28.28|28.11|28.11|27.87|27.79|28.61||28.77|28.28|27.54|26.64||26.39|26.39|27.29|27.62|27.54|27.54|28.28|28.52|29.1|29.67|30|30|29.84|30.33|31.23|31.47|30.49|29.51||28.69|27.7|27.46|27.05|27.13|27.38|26.72|26.64|26.88|27.21|27.38|28.11|28.52|27.95|28.61|28.52|29.1|29.18|31.64|32.29|32.62|31.47|31.72|31.64|31.8|31.97|32.95|33.36|33.61|33.2|32.87|34.26|34.75|33.2|31.47|30.98|30.65|30.9|30.41|30.82|29.92|31.15|31.39|29.67|27.46|27.21|27.21|27.29|27.87|27.38|27.54|26.23|27.29|29.02|29.02|29.51|30.08|30.57|31.39|30.65|29.59|29.51||30
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|3.12|2.69|2.69|2.88|2.88|2.88||2.88|||||||2.88|2.88|3|3|2.75||3||3.19||3.12|3.03|3.12|3.19|3.12|3.06|3.06||3.06|3.12||3.12||3.19|3.31|2.94|2.94||||3|2.94|2.75|2.56||2.62|2.5|2.62|2.5||2.56|2.56|2.5|2.62|2.75|2.75||2.62|2.62|2.62|2.88|3||2.88|||2.88||2.88|||3.25|3.19||2.88|3|3.38|3.12||3.25|3.38|||3.28|3.5|3.12|3.38||3.44|3.44||3.44||3.5|3.81|3.56|3.56||3.88|3.88|3.62|3.5|3.62|3.56|3.66|3.62|4|3.88|4.12|4.12|4.38|4.38|4.25|4.25|4.25|4.38|4.5|4.5|4.5|4.27|4.38|4.25||4.44|4.12|4.25||4.38|4.38|4.12|4.25|4.25|4.25|4.25|4.38|4.38|4.62|4.62|4.75|4.88|4.88|4.88|4.75|4.62|4.39|3.88|4.12|4.12|4.12|4.12|4.06|4.12|4|4|4|3.75|3.5||||3.69|3.62|3.62|3.75|||3.88|3.75|3.88||3.88|3.88||3.88|3.88||4|3.88|3.94|3.88|3.88||3.88||4|3.94|4|4|3.94||4|4|3.88|3.75|3.75|4|4|3.62|3.75|3.75||3.88|3.75|3.75|4|4|3.75|3.94|4|3.88|3.88||3.62|3.62|3.75|4|4.12|4|4|4|3.88|4.12|4.12|4|3.62|4|4|4.12|4|3.88|3.94|3.94|3.75|3.88|3.88|4|3.94|4|4.06|4.06|4.12|4.38|3.75|3.81|3.81|||3.69
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||||7.58|7.58|7.46|7.33|7.58|7.58|7.58|7.5|7.08|7.5||7.58|7.75|7.75|8|7.83|8.17|8.33|7.83||8.17|8.17|8.17||8.42|8.33|8.33|||8.42|8.42|9||8|7.83|7.67|7.52||7.42||7.5|7.08||6.92|7.08||6.58|||||6.33|||||||6.38|6.38|||||||6.06|6.17|6.17|6.15|5.94||||||||||5.88||5.79|||||||6|||||||||||5.77|||||||||||5.79|||||||||5.79|5.92|||||||||5.77|5.84|||5.77||||5.85||||5.88|5.77||5.77||5.79|5.79||||5.88|5.88|5.88|5.77|||||||||||5.81|||||5.77|||||5.81|||||||5.77||||||||||||||||5.75|5.9|5.78||||5.79|5.79|5.77||5.85|5.77||||||||5.85||5.85||||||||||5.94|5.83||||||5.92|5.92||||5.81|||5.83|||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|37.31|38.12|38.75|38.75|39.34|38.84|38.75|39|38.44|38.06|37.69|37.53|37.69|37.66|37.41|37.44|38.06|38.47|38.47|37.25|36.37|36.91|37.25|37.19|36.69|36.75|36.75|36.88|37.06|35.69|36.25||36.75|36.5|36.06|36.94|36.94|37.19|37.44|37|36.75|36.81|36.62|36|36.19|36.12|36.19|36.19|36.25|36.25|36.12|35.69|35.44|35.25|35.62|35.44|35.19|35.88|35.75|35.5||35.44|35|34.88|35|34.81|34.88|34.88|34.44|34.25|33.94|33.44|34|33.94|33.69|33.69|32.88|32.88|32.38|31.69|30.56|29.94|30.06|29.88|29.25|29.06|29|29.19|28.81|28.75|28.5|29.44|29.69|30.12|30|30|30|29.31|28.62|29.25|29.88||30.31|30.5|30.25|30.19|30.12|29.94|29.88|30.31|30.62|31.19|31.69|31.62|31.75|31.56|31.69|31.31|31.69|31.56|31.38|31.12|31.44|31.44|31.25|31.31|31.19|31.19|31.56|31.62||30.94|30.75|30.88|29.69|29.88|29.62|28.81|29.06|29.12|29.06|29|28.81|27.81|28|27.62|27.88|28.44|28.06|28.06|28.44|28.75|28.31|28.56|28.69|28.19|27.94|27.94|27.81|27.94|28.69|28.44|27.81||28.62|28.56|28.62|28.5||28.38|28.62|29.75|29.44|28.81|28.38|28.19|28.25|29|29|29.94|29.94|29.44|29.56|29.5|30.69|30.25|29.81||30|30|29.44|29|29.12|29.44|29.19|28.94|29|28.69|28.38|28.44|28.69|28.62|28.88|28.62|28.19|27.94|28.06|28|27.38|27.62|27.81|27.69|27.56|27.44|27.25|27.75|28.12|28.38|27.56|27.38|27.5|27.5|27.62|27.81|28.19|28.19|27.75|27.25|27.31|27|26.62|26.5|26.62|26.5|27|26.25|26.19|26.5|27.25|26.38|25.88|25.56|25.25|24.81|24.94|25|24.81|24.62|24.25|24.38||24.5
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|11.19|11.25|11.74|11.94|11.94|11.99|12.08|12.28|12.59|12.74|12.85|12.85|12.34|12.57|12.88|13.11|13.25|13.22|13.37|13.28|13.48|13.71|14.42|14.56|14.51|14.25|13.76|13.99|13.99|13.42|13.25||13.14|13.02|13.25|13.48|13.37|13.37|13.45|13.48|13.31|13.54|13.42|13.14|13.25|12.91|13.19|13.08|13.42|13.82|13.19|13.02|13.19|13.48|13.82|13.88|13.65|14.05|14.34|14.09||12.46|12.57|12.51|12.18|12.13|11.97|12.08|12.18|12.24|11.86|11.64|11.64|11.8|11.8|11.97|11.1|11.21|10.61|10.28|9.95|10.06|10.06|9.74|9.79|9.85|10.34|10.06|9.9|10.01|9.74|9.9|10.01|10.34|10.17|10.28|9.68|9.63|9.68|9.68|10.01||10.39|10.23|10.23|10.12|10.28|10.39|10.06|10.34|10.61|10.72|10.72|10.99|11.31|11.37|11.26|11.21|10.88|10.66|10.5|10.23|10.06|9.95|9.95|9.79|9.9|9.95|10.12|10.06||10.17|10.39|10.34|10.44|10.5|10.55|10.61|9.79|10.06|10.61|10.66|10.77|10.72|10.93|10.93|11.1|11.42|10.82|10.88|10.82|11.1|10.72|10.93|11.15|11.04|11.1|10.61|10.44|10.44|10.55|10.12|10.01||10.17|9.85|10.01|9.85||9.25|9.74|9.95|9.85|9.63|9.14|9.52|9.63|9.74|9.79|10.06|9.79|9.63|9.9|10.01|10.01|9.41|9.25||8.98|8.92|9.57|9.57|8.65|8.65|8.59|8.65|8.87|8.76|8.65|8.76|8.59|8.65|8.81|8.7|8.54|8.21|7.94|8.05|8.16|8.32|8.7|8.76|8.87|8.54|8.43|8.7|8.87|9.08|9.08|9.52|9.3|9.14|9.46|9.52|9.74|9.52|9.52|9.74|9.9|10.01|10.39|10.44|10.55|10.39|10.61|10.66|10.88|10.44|10.17|10.23|9.52|9.46|9.3|8.92|8.87|8.87|8.81|8.81|8.81|8.92||8.87
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|828.12|859.38|843.75|828.12|843.75|828.12|843.75|859.38|875|875|890.62|890.62|906.25|968.75|953.12|953.12|921.88|937.5|890.62|906.25|921.88|937.5|953.12|953.12|953.12|968.75|968.75|984.38|1000|890.62|937.5||953.12|937.5|937.5|953.12|953.12|1000|968.75|968.75|1031.25|1046.88|1000|921.88|906.25|984.38|1000|1031.25|1109.38|1171.88|1109.38|1171.88|1281.25|1078.12|1000|859.38|859.38|875|875|890.62||843.75|875|890.62|906.25|921.88|843.75|875|882.81|906.25|921.88|968.75|1000|937.5|1078.12|1125|875|875|960.94|890.62|796.88|812.5|875|921.88|937.5|937.5|968.75|1000|1062.5|1000|1031.25|1062.5|1062.5|1015.62|1062.5|1093.75|1093.75|1125|1125|1109.38|1125||1156.25|1203.12|1187.5|1281.25|1312.5|1375|1375|1343.75|1343.75|1343.75|1125|1156.25|1171.88|1171.88|1218.75|1234.38|1218.75|1250|1234.38|1203.12|1265.62|1265.62|1265.62|1171.88|1203.12|1218.75|1250|1265.62||1265.62|1234.38|1250|1328.12|1359.38|1343.75|1187.5|1218.75|1187.5|1203.12|1203.12|1234.38|1234.38|1265.62|1343.75|1343.75|1375|1453.12|1468.75|1468.75|1375|1343.75|1312.5|1359.38|1359.38|1421.88|1359.38|1375|1406.25|1531.25|1390.62|1109.38||1109.38|1187.5|1187.5|1187.5||1156.25|1156.25|1000|1031.25|1015.62|1062.5|1125|1046.88|1078.12|1062.5|1000|1031.25|1000|1000|1000|1031.25|1109.38|1093.75||1078.12|1109.38|1156.25|1015.62|984.38|1000|1062.5|1125|1125|1140.62|1187.5|1171.88|1171.88|1234.38|1234.38|1250|1250|1281.25|1312.5|1343.75|1406.25|1218.75|1250|1296.88|1343.75|1359.38|1375|1406.25|1406.25|1406.25|1468.75|1500|1500|1593.75|1562.5|1500|1531.25|1500|1531.25|1593.75|1656.25|1625|1468.75|1468.75|1468.75|1468.75|1562.5|1593.75|1593.75|1625|1656.25|1593.75|1625|1718.75|1750|1781.25|1843.75|1843.75|1843.75|1781.25|1812.5|1781.25||1781.25
01784|17175|/equities/siga-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|14.5|14.75|14.75|14.75||14.88|15|14.75|15.12|15.25|15.25|15.12|15|14.81|14.25|14.25|13.75|13.75|13.25|13.25|13.25|12.88|12.5|12.88|12.62|12.62|12.62|12.75|12.75|12.75|12.88||12.88|13.06||13||13|13|13|13|12.5|13.25|12.75|13.25|13.25|13.25|13.25|13|12.25|13|13.12|13.25|13.25|13.25|13.25|13|13|13.25|13.25||13|13|13|12.5|12.75|12.75|11.5|11.5|11.75|11.75|11.5|11.75|10.75|12|11.88|12.25|12.25|12.25|12.25|12.25|12|11.75|11.75|11.75|12.25|12|12.25|11.88|12.5|12.38|12.25|12.5|12.5|12.5|11.75|11.75|11.75|12.5|12.75|12.75||12.25||12.5|13|13|12.62|13|12|13|13|12.62|12.5|13|12.75|12.75|12.75|12.38|12.75||12.75|12.75|12.5|12.75|12.75|12.75|12.75|12.75|12.75||12.75|13.25|13.25|13.25|13.25|13.25|13|13.25|13|13.25|13.5||13.5|14|14|14|14|13.75|13.5|13.75|13.75|13.25|13.12|13.25|13.25|13.25|13.25|13.25|12.88|12.75|13|13||13.75|13.75|12.75|12.5||12.5|12|11.75|11.75|11.75|11.75|11.62|11.75|11.75|11.75|11.75|11.75|11.5|12|11.75|11.25|12|12||11.5|11.75|12|12|11.88|12|12|12|12|12|11.5|12.25|11.75|12|12.5|12.75|12.5|12.25|13|13|12.25|13|13|13|13|13|13.25|13.5|13.5|14|14.25|14.25|13|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14|13|15|15|15|15|15|14.75|15|15|15|14.62|15|15|14.75|14.75|14.75|15|14.25|14.75|15|15||15
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.375|2.375|2.375|2.375|2.188|2.188|2.125|2.375|2.188|2.25|2.25|2.25|2.344|2.375|2.25|2.25|2.375|2.062|1.938|2.125|2.188|2.188|2.25|2.25|2.438|2.562|2.25|2.375|2.5|2.562|2.562||2.375|2.625|2.875|2.812|2.625|2.75|3|3|2.875|2.938|2.938|3|3.062|3.125|3.125|3.125|3.312|3.312|3.25|3.188|3.062|3.312|3.188|3.188|3.312|3.312|3.312|3.312||3.312|3.5|3.312|3.562|3.625|3.25|3.25|3.25|3.375|3.375|3.375|3.375|3.375|3.5|3.562|3.562|3.562|3.5|3.5|3.5|3.25|3.25|3.25|3.25|3.5|3.625|3.625|3.625||3.625|3.625|3.625|3.625|3.5|3.312|3.312|3.312|3.312|3.5|3.625||3.5|3.625|3.625|3.562|3.625|3.875|3.875|3.875|3.875|4|4|4.125|4.125|4.125|4|3.75|4|3.875|3.5|3.5|3.625|3.625|3.625|3.875|3.875|4|4|4||4.125|4.125|4.375|4.25|4.062|4.125|3.625|3.688|3.625|3.812|3.75|3.812|4.25|3.875|3.125|3.125|3.062|3|3.062|3.188|3|3.188||3.188|3.188|3.188|3.188|3.188|2.75|3.125|3.125|3.188||3.188|3.188|3.125|3.062||3|3.125|3.188|3.25|3.125|3.25|3.375|3.5|3.375|3.375|3.5|3.625|3.5|3.625|3.875|4|4|4.125||3.688|3.625|3.75|3.75|3.625|3.938|4.25|4.375|4.312|4.312|4.375|4.125|3.969|3.812|3.438|3.25|3.25|3.188|3.25|3.25|3|3|3.125|3|3.125|3.125|3.188|3.625|3.625|3.875|3.875|4.125|4.375|4.25|4.375|4.562|4.688|4.812|4.812|4.375|4.625|4.625|4.875|4.938|4.938|5.062|4.625|4.375|4.375|4.375|4.188|4.125|4.25|4.312|4.312|4.125|4.125|4.125|4.062|3.812|3.938|4||4.125
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|10.5|10.62|10.68|10.71|10.74|10.74|10.68|10.68|10.68|10.44|10.14|10.44|10.62|9.72|9.36|9.12|9.24|9.24|9.12|8.82|8.88|8.82|8.94|9.24|9.12|9.03|9|9.24|9.3|9.36|9.36||9.36|9.36|9.36|9.42|9.39|9.36|9.48|9.48|9.48|9.54|9.54|9.57|9.6|9.66|9.66|9.66|9.72|9.72|9.72|9.78|9.78|9.84|9.84|9.6|9.48|9.6|9.78|9.84||9.72|9.78|9.72|9.78|9.96|9.96|9.96|9.96|9.96|9.9|9.6|9.66|9.72|9.78|9.42|9.27|9.24|9.24|9.18|9.18|9.18|9.18|9.18|9.18|9.12|9.06|9.06|9.24|9.42|9.18|9.12|9.12|9.24|9.18|9.12|9|8.94|8.94|9.09|9||8.55|8.58|8.28|8.28|8.28|8.16|7.98|8.22|8.22|8.28|8.64|8.82|9.03|9.18|8.85|8.67|8.64|8.58|8.46|8.58|8.64|8.64|8.64|8.52|8.64|8.7|8.22|8.22||8.1|7.92|8.1|8.16|8.28|8.34|8.4|8.58|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.82|8.94|9.18|9.18|9.18|9.18|9.24|9|9.06|8.46|8.46|8.22|8.16|8.22|8.31|8.82|8.82||8.76|8.76|8.58|8.16||8.16|7.92|7.86|7.8|7.68|7.68|7.74|7.74|7.74|7.68|7.68|7.68|7.68|8.04|7.86|7.8|7.8|7.8||7.92|7.74|7.74|7.83|8.16|8.16|8.1|8.22|8.28|8.28|8.31|8.19|8.1|8.16|8.22|8.4|8.4|8.4|8.46|8.4|8.34|8.34|8.28|8.28|8.28|8.28|8.28|8.22|8.28|8.28|8.16|8.22|8.16|8.1|8.28|8.28|8.28|8.28|8.34|8.28|8.22|7.92|7.8|8.1|8.1|8.1|8.1|8.04|7.98|7.8|7.86|7.92|8.22|8.34|8.34|8.34|8.28|8.34|8.46|8.52|8.52|8.46||8.52
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|8.71|8.91|8.91|8.81|8.91|8.88|9.08|9.15|9.36|9.32|9.32|8.79|8.79|8.69|8.66|8.69|8.51|8.32|8.17|8.32|8.41|8.51|8.63|8.75|8.6|8.63|8.6|8.69|8.75|8.75|8.63||8.66|8.69|8.57|8.48|8.57|8.6|8.63|8.72|8.6|8.57|8.75|8.82|8.85|8.85|8.85|8.88|8.85|8.91|8.88|8.91|8.88|8.82|8.88|8.88|8.72|8.79|8.79|8.79||8.82|8.72|8.82|8.79|8.79|8.82|8.75|8.75|8.51|8.57|8.63|8.63|8.63|8.75|8.88|8.88|8.69|8.75|8.57|8.69|8.51|8.38|8.38|8.38|8.38|8.38|8.44|8.44|8.38|8.26|8.26|8.26|8.2|8.2|8.2|8.07|8.13|8.35|8.38|8.26||8.2|8.13|8.2|8.01|8.2|8.26|8.32|8.38|8.57|8.57|8.44|8.51|8.57|8.44|8.44|8.26|8.32|8.44|8.38|8.2|8.2|8.13|8.13|8.13|8.2|8.26|8.2|8.13||8.07|8.13|8.13|8.26|8.32|8.13|8.01|8.01|8.01|8.01|8.01|8.13|8.13|8.13|8.01|8.07|8.23|8.32|8.32|8.2|8.2|8.2|8.13|7.82|7.82|7.89|7.76|7.76|7.95|8.13|8.32|8.32||8.44|8.26|8.13|8.44||8.38|8.82|8.94|7.76|7.58|7.45|7.39|7.33|7.39|7.33|7.51|7.45|7.39|7.79|8.01|7.7|7.58|7.58||7.58|7.51|7.58|7.45|7.51|7.51|7.51|7.58|7.45|7.45|7.39|7.51|7.58|7.58|7.7|7.58|7.58|7.64|7.64|7.76|7.82|7.82|7.82|7.82|7.45|7.45|7.39|7.39|7.39|7.45|7.39|7.45|7.39|7.39|7.39|7.39|7.39|7.39|7.39|7.45|7.51|7.45|7.51|7.58|7.64|7.64|7.64|7.76|7.7|7.76|7.7|7.7|7.7|7.7|7.64|7.7|7.7|7.64|7.82|7.89|7.89|7.76||7.89
01798|15639|/equities/calamp-corp|R2000GROWTH|4.25|4.25|4.31|4.31|4.31|4.44|4.44|4.41|4.44|4.44|4.44|4.44|4.5|4.69|4.75|4.88|4.88|4.75|4.81|5.12|5.19|4.81|4.69|4.69|4.69|4.75|4.94|4.62|4.69|4.75|4.56||4.56|4.56|4.56|4.62|4.97|5|5.5|5.5|6.12|5.94|5.25|5.12|5|5|5.12|5.25|5.12|5.12|4.25|4.12|4.38|4.38|4.31|4.25|4.06|4.12|4.38|4.56||4.5|4.56|4.62|4.56|4.5|4.56|4.62|4.75|5.22|5.25|4.62|4.62|4.62|4.19|4.12|3.62|3.5|3.56|3.75|3.62|3.64|3.75|4|4|4|4|3.88|3.94|4|4.25|3.88|4|4.12|4.25|5|4.5|3.62|3.62|3.62|3.62||3.62|3.75|4|4.12|4.12|4.25|4.25|4.12|3.88|4|4.56|4.88|4.88|4.88|5.12|5.12|5.12|5.38|5.5|5.75|5.12|5.12|5.12|5.25|5.38|5.5|5.62|5.62||5.5|5.62|5.75|6.12|6.12|6.25|6.38|6.88|7|6.88|7.12|6.88|6.25|6.62|7.38|7.19|5.12|5.25|5.38|5.25|5.5|5.5|5.62|5.75|5.75|5.75|6|6.12|6.25|6.5|6.62|6.62||6.5|6.75|6.75|6.88||7.06|7|7.25|7.5|7.25|7|7.12|7.12|7.38|7.5|8.12|7.75|8|8.75|8.88|9.25|9.5|8.5||6.62|6.75|7.12|7.12|7.25|7.38|7.25|7.62|7.75|7.62|7.75|8|7.88|7.75|7.62|7.75|7.75|8.38|8.5|8.5|8.88|9|9.12|9.5|9.62|9.75|9.88|10.12|10.12|10.62|10.88|11.25|10.88|11.5|11|11.12|11.25|11.62|11.88|12.12|12.25|14.12|14.25|12.62|12.25|11.12|11.25|11.38|12|12.12|12.75|12.62|12.88|12.88|12.5|11.5|11.38|11.88|11.75|11.75|11.75|12.62||13.38
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|5.16|5.11|5.28|5.22|5.33|5.16|5.39|5.45|5.45|5.5|5.56|5.56|5.56|5.61|5.61|5.5|5.61|5.61|5.61|5.56|5.39|5.5|5.39|4.88|4.72|4.83|4.6|4.55|4.49|4.49|4.6||4.49|4.55|4.55|4.44|4.55|4.72|4.6|4.6|4.49|4.38|4.38|4.27|4.6|4.77|4.66|4.88|4.94|5.16|5.28|5.16|5.84|4.94|4.72|4.27|3.71|3.71|3.59|3.59||3.59|3.65|3.48|3.37|3.48|3.42|3.37|3.37|3.42|3.48|3.42|3.37|3.14|3.03|3.09|3.09|2.92|2.92|2.98|2.92|2.81|2.81|2.86|2.92|2.92|2.98|2.92|2.92|2.81|2.64|2.81|2.64|2.69|2.69|2.69|2.81|2.81|2.81||2.92|||2.98|2.98|3.03|2.92|3.03|3.03|3.03|3.03|3.03|2.98|3.09|3.09|3.09||3.03|3.14|3.14|3.14|3.14|3.37|3.37|3.37|3.14|2.86|2.86|2.92|3.14||3.2|3.37|3.48|3.48|3.54|3.54|3.59|3.59|3.48|3.48|3.09|3.03|3.09|3.09|3.09|3.09|3.14|3.09|3.09|3.09|3.03|2.92|2.92|2.86|2.98|2.98|3.03|3.03|3.03|2.92|2.86|2.75||2.81|2.86|2.86|2.92||2.92|2.86|2.69|2.64|2.58|2.53|2.53|2.58|2.64|2.53|2.53|2.64|2.64|2.64|2.64|2.47|2.58|2.58||2.36|2.36|2.47|2.47|2.47|2.47|2.69|2.69|2.75|2.69|2.64|2.41|2.47|2.36||2.3|2.36|2.36|2.41|2.58|2.53|2.53|2.36|2.47||2.47|2.47|2.47|2.53|2.53|2.47|2.47|2.64|2.58|2.64|2.64|2.64|2.58|2.58|2.47|2.47|2.53|2.53|2.47|2.58|2.53|2.47|2.47|2.47|2.58|2.58||2.58|2.53|2.58|2.58|2.64|2.64|2.58|2.58|2.3|2.3||2.3
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|56.25|56.25|56.25|51.56|50|48.44|48.44|48.44||46.88||48.44||50|50|53.12|53.12|51.56|48.44|51.56|51.56|50|51.56|53.12|53.12|53.12|53.12|53.12|50|51.56|53.12||56.25|56.25|56.25|50.78|62.5|59.38|64.06|64.06|65.62|68.75|75|68.75|71.88|71.88|75|71.88|75|78.12|78.12|80.47|78.12|84.38|65.62|71.88|65.62|65.62|62.5|62.5||53.12|50|50||50||56.25|56.25|56.25|53.12|59.38|59.38|59.38|62.5|59.38|59.38|59.38|56.25|59.38|50|50|50|50|56.25|53.12|48.44|48.44|50|53.91|62.5|62.89|68.75|68.75|75|68.75|62.5|65.62|75||75||75|71.88|78.12|81.25|||70.31|81.25|81.25|84.38|84.38|81.25|81.25|90.62|88.28|78.12|90.62|87.5|81.25|79.69|90.62|93.75|100|93.75|100|112.5|118.75|118.75||118.75|125|125|125|128.12|131.25|128.12|115.62|115.62|125|112.5|125|125|131.25|131.25|137.5|140.62|143.75|146.88|137.5|137.5||131.25|137.5|143.75|137.5|150|150|156.25|156.25|143.75|137.5||140.62|137.5|137.5|137.5||140.62|134.38|150|140.62|146.88|150|143.75|156.25|162.5|150|156.25|150|137.5|146.88|140.62|146.88|156.25|156.25||159.38|159.38|159.38|159.38|159.38|159.38|159.38|159.38|159.38|156.25|159.38|156.25|159.38|162.5|162.5|168.75|168.75|168.75|162.5|159.38|165.62|165.62|165.62|165.62|162.5|162.5|162.5|162.5|162.5|165.62|162.5|162.5|168.75|167.19|168.75|168.75|171.88|168.75|159.38|153.12|143.75|137.5|137.5|137.5|131.25|131.25|131.25|131.25|128.12||143.75|143.75|140.62|137.5|140.62||129.69|128.5||131.25|125|140.62||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|6.208|6.25|6.167|6.361|6.444|6.444|6.389|6.417|6.417|6.25|6.333|6.333|6.194|6.25|6.167|6.222|6.333|6.389|5.833|5.361|5.444|5.444|5.5|5.5|5.75|5.778|5.778|5.778|5.778|5.75|5.694||5.667|5.611|5.333|5.444|5.722|5.778|5.944|5.944|6.139|6.167|6.194|6.222|6.083|5.889|5.75|5.722|5.792|5.528|5.444|5.472|5.472|5.444|5.5|5.5|5.417|5.444|5.5|5.5||5.556|5.472|5.319|5.278|5.278|5.306|5.306|5.25|5.333|5.333|5.278|5.222|5.278|5.5|5.583|5.167|5.194|5.278|4.861|4.722|4.778|4.833|4.472|4.556|4.556|4.528|4.528|4.5|4.611|4.667|4.667|4.75|4.639|4.833|4.861|4.917|4.885|4.944|4.944|5.028||5.083|5|5.083|5.25|5.611|5.583|5.722|5.583|5.528|5.556|5.556|5.556|5.556|5.389|5.278|5.278|5.111|5.111|5.278|5.444|5.472|5.556|5.556|5.639|5.333|5.722|5.833|5.889||5.944|5.833|5.667|5.611|5.75|5.889|6.083|6.278|6.278|6.389|6.444|6.361|6.5|6.417|6.472|6.472|6.611|6.667|6.389|6.472|6.444|6.444|6.278|6.278|6.278|6.333|6.417|6.167|5.778|5.75|5.917|5.889||5.694|5.681|5.667|5.583||5.722|5.806|5.833|5.889|5.472|5.361|6|6|6.028|6|6.139|6.167|5.889|5.917|5.917|5.889|5.833|5.722||5.722|5.75|5.778|5.528|5.361|5.361|5.333|5.333|5.583|5.611|5.556|5.528|5.361|5.194|5.028|4.806|4.778|4.722|4.722|4.75|4.639|4.694|4.75|4.722|4.75|4.528|4.389|4.444|4.444|4.639|4.722|4.694|4.694|4.722|4.667|4.75|4.75|4.472|4.528|4.694|4.611|4.097|4.139|4.111|4.236|4.25|4.028|4.056|4.222|4.222|4.222|4.222|4.222|4.25|4.236|4|3.917|3.861|3.833|3.972|3.972|3.972||3.944
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|331.25|340.62|353.12|353.12|350|350|340.62|340.62|350|353.12|365.62|378.12|381.25|387.5|390.62|371.88|350|350|346.88|350|340.62|362.5|365.62|365.62|356.25|359.38|340.62|340.62|356.25|350|362.5||362.5|375|396.88|396.88|390.62|403.12|396.88|387.5|409.38|406.25|378.12|343.75|340.62|350|359.38|362.5|362.5|375|365.62|325|318.75|321.88|346.88|350|325|312.5|315.62|271.88||268.75|259.38|262.5|284.38|262.5|221.88|206.25|207.81|206.25|215.62|215.62|212.5|215.62|209.38|203.12|204.69|203.12|190.62|212.5|215.62|209.38|179.69|187.5|178.12|162.5|153.12|154.69|156.25|156.25|153.12|159.38|159.38|137.5|132.81|134.38|132.81|128.12|129.69|134.38|168.75||121.88|118.75|109.38|103.12|109.38|112.5|112.5|118.75||115.62|118.75|118.75|121.88|118.75|118.75|121.88|118.75|112.5|112.5|112.5|115.62|112.5|112.5|112.5|112.5|112.5|112.5|115.62||121.88|121.88|121.88|121.88|121.88|121.88|118.75|118.75|112.5|112.5|109.38|103.12|109.38|109.38|112.5|112.5|106.25|106.25|109.38|115.62|112.5|112.5|115.62|118.75|121.88|128.12|125|118.75|112.5|109.38|106.25|103.12||109.38|110.94|110.94|103.12||104.69|112.5|109.38|103.12|98.44|100|106.25|112.5|109.38|109.38|112.5|114.06|109.38|118.75|117.19|121.88|126.56|125||125|125|126.56|128.12|128.12|128.12|134.38|121.88|121.88|118.75|125|125|121.88|121.88|128.12|128.12|134.38|134.38|125|125|125|126.56|129.69|131.25|126.56|131.25|131.25|137.5|137.5|139.06|137.5|137.5|139.06|139.06|142.19|146.88|148.44|150|150|146.88|143.75|146.88|156.25|153.12|140.62|||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||9.29|8.99|9.4||||8.75|8.75||8.81|||9.35||8.75||9.05|9.11|||9.4|9.4|||9.29||||8.87|9.17||8.96|9.17|||||9.17||8.51|8.51|||8.51||||9.05|8.63||8.69||9.05||||9.05||||9.05|9.05|8.33|||8.51|||8.45||7.74|7.74||||8.1||||7.86|||||8.1||7.68|||7.5|||7.56||7.68|7.38|7.86|7.74|7.62|7.26||7.74|7.86|7.86|7.86|7.86||7.86||7.56|7.56|7.56||||||8.21||8.27|8.27|8.27|||7.8|7.8|8.27|7.86|7.68||7.62|7.86|7.92||8.27|8.27||8.27|8.1|8.39||||8.15|7.68||||||7.86|8.15|8.21|8.27|7.56||7.59|7.73|7.86|7.02||||6.9|6.96|7.44|7.2|||7.44||6.79|7.17|6.85||6.79||7.11|||7.11|7.44|||7.14||||7.44||7.14||6.49||7.14|||7.02|6.79|7.5|||||7.2||7.5|7.5|7.2|7.02|7.02|7.56|7.5|7.56|8.15|7.53||8.21||||7.62|8.21|8.21|7.74|7.62|8.21|8.19|8.1||8.15|8.21|8.21|7.86|6.96|7.5||7.38|7.08||||6.85||||7.08||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|8.94|9.09|9.25|9.44|9.47|9.53|9.81|10.25|10.5|9.66|9.41|9.34|9.5|9.69|9.41|8.94|9.03|9.19|9.38|9.06|8.88|8.94|9|8.38|8.12|8.12|8.22|8.25|7.88|7.84|7.97||8|8.22|8.25|8.31|7.88|7.75|7.75|7.78|7.81|7.81|7.81|7.88|7.94|8|7.62|7.38|7.38|7.06|7.06|7|7|7|7|7|7.06|7.25|7.38|7.44||7.44|7.06|7.12|6.81|6.56|6.38|6.38|6.31|6.31|6.38|6.12|6.06|5.75|5.81|5.62|5.56|5.5|5.44|5.5|5.56|5.38|5.38|5.31|5.44|5.31|5.44|5.25|5.38|5.44|5.25|5.25|5.25|5.31|5.19|5.31|5.25|5.19|5.12|5.12|5.12||5.31|5.31|5.31|5.12|5.19|5.19|5.19|5.25|5.38|5.44|5.44|5.5|5.44|5.25|5.19|5.06|5|5.12|5.06|4.81|4.88|5.19|5.81|5.88|5.88|5.81|6|6.25||6.12|6.19|5.94|5.56|5.56|5.69|5.5|5.75|5.5|5.19|4.81|4.75|4.69|4.75|4.75|4.81|4.81|4.81|4.81|4.81|4.81|4.69|4.81|4.94|4.56|4.69|4.81|5.06|5|4.75|4.75|4.56||4.5|4.44|4.06|4.06||4.12|4.06|4.06|4.19|4.12|4.19|4.25|4.31|4.31|4.31|4.62|4.62|4.56|4.56|4.75|4.75|4.62|4.62||4.75|4.75|4.81|4.88|4.88|4.88|4.75|4.62|4.69|4.69|4.88|4.88|4.94|5|5.12|5.19|4.81|4.88|4.81|4.94|4.94|5.12|5.19|5.25|5.31|5.31|5.38|5.31|5.31|5.38|5.44|5.25|5.25|5.31|5.31|5.38|5.44|5.5|5.38|5.38|5.31|5.19|5.12|5.06|5.06|5.06|5|5|5.06|5.06|4.81|4.75|4.75|4.75|4.81|4.88|4.88|4.88|4.75|4.69|4.69|4.69||4.69
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|2.1|2.2|2.3|2.5|2.3|2.4||2.5|2.5|2.3||1.9|||2|2.3|2.2|1.9|1.9|1.9|||||2|1.9||1.9|1.8|1.9|1.9|||1.9|1.7|||2|2.1|1.9|2.1||1.9|2.1|1.9||1.8||||2.1|||1.7|1.8||||1.6|1.6|||||1.8||1.7|1.9|1.65|1.7|1.7||||1.7||1.9|1.7|2|2.1|2|2.4|1.9|2.3|2.3|1.9|2.4|1.8||1.8|||||2.3|2.6|||2.6|2.79|||2.8||2.8||2.8|3.2|2.8|2.8|2.8|2.8|2.8|3.4|3.3|||3|3.2|3.5|3|3.7|3.8|4.1|4|4||3.8||||||4.2|3.8|4.6|4|4.6|4.6|3.5||4.375|4.375|||3.2|3.7|3|3.7|3.5|3.5|3.1||3.75|3.1|3.5|4|4.5|4.4|4.375|2.5|2.3|2.3||1.8||1.8|2.3|||1.7|2.2||1.5|1.5|1.5|2.1|2.1|1.8|1.8|2|1.6|2|2.2||2.2|2.2|||2.1|2.5||1.9|2.4|2.6||2.6|2.7|2.4|2.4||2.6|2.6||2.5|2.5|2.5|2.5|2.6|2.8||2.8|2.8|2.5|2.6|2.8||||2.6|2.8||2.8|2.4|2.8|2.3|2.3|3|3||2.3|||2.3|2.3||2.3|3|3.5|2.6|3.125|2.6|2.6|3.7|3|3.7||||2.6||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|1.27|1.24|1.29|1.35|1.24|1.22|1.2|1.13|1.18|1.11|1.11|1.11|1.22|1.22|1.2|1.22|1.24|1.31|1.33|1.33|1.33|1.31|1.33|1.24|1.22|1.24|1.24|1.24|1.24|1.24|1.24||1.33|1.29|1.38|1.47|1.47|1.51|1.51|1.55|1.73|1.78|1.82|1.78|1.73|1.64|1.69|1.69|1.73|1.73|1.69|1.78|1.82|1.82|1.87|1.82|1.87|1.82|1.87|1.91||1.87|1.87|1.82|1.73|1.73|1.87|1.64|1.6|1.64|1.69|1.69|1.78|1.78|1.82|1.78|1.73|1.69|1.78|1.87|1.78|1.73|1.73|1.73|1.69|1.64|1.64|1.55|1.6|1.6|1.6|1.55|1.6|1.55|1.6|1.64|1.6|1.51|1.47|1.73|1.82||1.82|1.82|1.95|1.95|1.78|1.73|1.55|1.55|1.6|1.64|1.64|1.51|1.51|1.6|1.69|1.73|1.69|1.73|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.82|1.78||1.78|1.78|1.78|1.78|1.82|1.82|1.82|1.78|1.78|1.73|1.73|1.78|1.73|1.73|1.73|1.69|1.73|1.78|1.73|1.78|1.78|1.78|1.78|1.78|1.73|1.78|1.87|1.73|1.78|1.78|1.82|1.82||1.82|1.78|1.78|1.82||1.82|1.87|1.87|1.87|1.87|1.87|1.87|1.78|1.78|1.82|1.78|1.78|1.73|1.73|1.69|1.69|1.64|1.64||1.69|1.73|1.69|1.73|1.69|1.78|1.91|1.82|1.82|1.87|1.87|1.91|1.91|1.91|1.91|1.91|1.87|1.91|1.91|2.04|2.27|1.95|1.87|1.69|1.69|1.73|1.73|1.78|1.82|1.82|1.87|1.87|1.87|1.87|1.87|1.87|1.78|1.91|1.93|1.95|1.95|1.95|1.95|2.04|1.95|1.95|2.04|1.95|1.95|1.95|2.04|2.04|2|2|2|2|1.95|1.95|1.91|1.91|1.87|2||1.95
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|12.25|11.75|11.75|11.75|11.375|11.375|12|12.125|12.125|12.125|11.875|11.75|11.75|11.5|11.25|11.625|11.875|12|12.125|12.375|12.375|12.375|12.5|12.375|12.25|12.25|12.25|12.5|12|12.375|12.875||13|13.5|13.75|13.75|13.875|13.75|13.75|13.875|13.875|14|14|14|14.125|14.25|14.375|14|14.375|14.375|14.125|13.625|13.625|13.5|13.5|13.5|13.5|13.375|13.375|13.75||13.75|14|14|14.125|14|14.25|14.25|14.125|13.5|14.75|14.25|14.125|12.75|11.875|11.875|11.875|11.75|11.25|10.875|11.25|11.625|11.75|12.25|12.125|12.25|12.25|12.75|12.75|11.5|11.75|11.75|11.625|11.625|11.875|12.25|12|12|12|12|12||12.125|12|12|12.25|12.25|12.25|12.5|12.625|13|13.25|13.75|14.125|13.75|13.5|14.25|14.875|15|15|15|15|15.125|15|15|15|14.875|14.875|14.875|14.75||14.75|14.75|14.5|15.5|15.75|16|15.75|15.875|15.875|16|16|16.125|16.125|16.25|16.25|16.5|16.75|17|17|17|16.75|16.25|16|16.5|16.5|16.75|17|17|17|16.625|16.25|16.375||17|17.125|16.875|16.625||16.625|16.75|16|15.375|15.25|14.375|14.375|14.375|14.75|14.375|14.75|14.5|13.75|14.5|14.625|14.375|14.375|14.375||14.375|14|13.875|14|14|14|14.25|14|14.5|13.75|13.25|13.25|13.5|12.875|13|12.875|12.5|12.25|12|12.5|11.125|11.375|11.125|11.25|11.375|11.625|11.875|12|11.75|11.875|11.75|12.5|12.25|11.75|12|12.125|12|12.5|12.75|12.75|13.25|13.625|13.25|13.25|13.625|12|12.5|12.75|13.875|14.5|14.875|14.75|14.875|15.5|15.5|15.875|15.5|14.25|14.25|14.5|14.75|15||15.25
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|15.26|15.53|15.6|15.51|15.64|15.57|15.45|15.94|16.25|16.28|15.81|14.92|14.75|14.82|14.8|14.58|14.64|14.89|14.42|14.24|13.73|13.92|14.07|14.13|13.68|13.01|12.62|12.74|12.61|12.74|13.01||13.12|12.87|13.2|13.33|13.03|12.95|12.86|12.89|13.06|13.12|13.18|13.3|13.21|13.24|13.21|13.01|13.21|13.18|13.33|13.36|13.39|13.33|13.68|13.33|12.95|12.45|12.27|12.21||12.06|12.03|11.91|11.83|11.71|11.77|11.56|11.32|11.3|11.44|11.32|11.44|11.32|11.47|12|11.94|11.15|10.91|10.79|10.53|10.56|10.73|10.76|10.68|10.62|10.59|10.5|10.5|10.53|10.12|10.12|10.03|9.94|9.85|9.94|9.67|9.67|9.61|9.53|9.56||9.56|9.64|9.79|9.85|9.88|10.06|10.06|10.14|10.03|9.76|9.61|9.88|9.91|9.73|9.61|9.61|9.41|9.53|9.58|9.47|9.5|9.38|9.35|9.29|8.99|9.11|9.17|9.17||9.23|9.38|9.38|9.2|9.2|9.23|9.17|9.35|9.38|9.41|9.47|9.7|9.73|9.64|9.73|9.64|9.67|9.47|9.58|9.73|9.88|9.88|9.7|9.73|9.56|9.32|9.17|9.29|9.41|9.5|9.73|9.56||9.47|9.29|9.05|8.97||9.02|9.17|9.17|9.11|8.97|8.97|9.32|9.44|9.56|9.79|9.88|9.82|9.67|9.64|9.64|9.58|9.5|9.53||9.44|9.91|9.82|9.82|10.12|10.56|10.68|10.53|11.18|10.71|10.32|10.35|9.79|9.58|9.38|9.32|9.23|8.99|9.05|9.05|9.02|8.97|8.91|8.85|8.58|8.49|8.38|8.38|8.49|8.67|8.7|8.79|8.76|8.97|8.49|8.4|8.29|8.32|8.23|8.26|8.23|8.11|8.17|8.17|7.96|8.02|8.02|8.02|8.05|8.11|7.99|8.05|8.02|7.7|7.61|7.55|7.53|7.52|7.52|7.52|7.52|7.37||7.43
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|6.38|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|5.94|5.88|5.81|5.81||5.88|5.88|6|6|6|5.88|6|5.88|6|6|6|6|5.88||6.12|6|5.88|5.88|5.88|5.88|5.88|5.75|5.5|5.88|5.88|5.5|5.88|5.88|5.88||5.88|5.88|6|5.88|5.88|||6|6|6|5.88|5.75||5.88|5.75|5.88|5.88|5.88|5.88|5.75||5.88|5.88|5.88|5.88|6||5.75||6||6||6||||6|5.88|5.88|6.12|6|6|6.12|6.31|6.25|6.31|6.31|6.12|6.31|6.31|6.31|6.38|||6.12||6.38|6.38||6.38|6.47|6.38|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25||6.25|6.38|6.38||6.25||6.38|6|6.38|6.62||6.62|6.12|6.38|6.25|6.25|6.25|6.25|6.5||6.31|6.5|6.5|6.25|6.5|6.62|6.38|6.62|6.75|6.75|6.5|6.5|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|5.88|5.88|5.88||5.88|5.88|6|6|||||6.12||6.12|6.12|5.75|6.12|6.12||6|6.25|6.38|6.12|6.25|5.88|6.25||6|6.25|6.25|6.12|6.38|6.38|6.38||6.38|6.38|6.5|6.62|6|6.12|5.88|5.88|5.5|5.75|5.75|5.75|5.62|5.62|5.75|5.75|5.75|5.5|5.5|5.5|5.5||5.5|5.5|5.5|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|||5.62|||5.62|5.62|5.62|5.62|5.5||||5.62|5.62|5.62|5.75||5.62||5.75
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|13.25|13.29|13.29|13.44|13.67|13.87|13.95|14.26|14.33|14.33|14|13.83|13.77|13.83|13.5|13.5|13.5|13.37|12.58|12.25|12.23|12.19|12.17|12|11.96|11.85|11.67|11.75|11.92|12.14|12.17||11.96|11.92|11.79|11.49|11.33|11.33|11.48|11.5|11.33|11.35|11.33|11.4|11.33|11.31|10.92|10.75|10.83|11.04|11.25|11.25|11.5|11.65|11.71|11.65|11.5|11.5|11.5|11.52||11.19|11.06|10.87|10.85|10.71|10.33|10.4|10.44|10.46|10.21|10.37|10.27|10.37|10.54|10.75|10.73|10.48|10.52|10.44|10.46|10.33|10.37|10.31|10.08|10.08|9.96|10.04|10.04|10.17|10.08|9.65|9.79|9.44|9.23|9.17|9.02|8.83|8.81|8.83|8.5||8.31|8.21|8.25|8.23|8.31|8.31|8.37|8.4|8.44|8.46|8.46|8.46|8.42|8.35|8.37|8.33|8.35|8.37|8.17|8.1|8.08|8.08|8.12|8.17|8.15|8.25|8.25|8.21||8.23|8.23|8.19|8.17|8.12|7.96|7.87|7.9|7.9|7.81|7.83|7.75|7.62|7.42||7.12|7.15|7.1|7.12|6.96|6.94|6.87|6.85||6.94|7.02|7.1|7.1|7.1|7|7.08|7.1||7.12|7.15|7.17|7.17||7.1|7.02|6.87|6.83|6.83|6.79|6.83|6.85|6.94|6.96|6.87|6.85|6.73|6.73|6.69|6.71|6.67|6.6||6.6|6.56|6.54|6.4|6.48|6.58|6.71||6.71|6.69|6.69|6.83|6.85|6.96|7.04||7.08|7.04|7|7|6.98|||6.96|6.85|6.9||6.92|6.87|6.83|6.92|6.9|6.94|7.05||7.08|6.96|6.94|6.96||6.98|7|7.02|7.04|7.04|7.1|7.08||7.08|7.08|7.04|||6.94|6.92|6.79|6.77|6.81|6.79|6.79|6.79|||6.79
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|2.21|2.25|2.25|2.25|2.23|2.19|2.27|2.37|2.46|2.04|2.04|2|2.04|2.04|2.02|2|2|2|2|2.1|2.08|2.08|2.1|2.1|2.08|2.1|2.1|2.1|2.1|2.1|2.1||2|1.92|1.92|2.08|2.01|2.02|2.04|2.04|2.04|2.04|2.02|2.02|2.02|2.02|2.02|2|2.02|2.04|2.02|2.04|2|2.02|1.94|2|2.04|2.04|2.08|2.12||2.12|2.08|2|1.96|2|1.92|1.92|1.96|1.94|2.04|1.98|2|2.08|2.08|2.04|2|2|1.96|1.97|1.96|2|2.04|2.06|2.08|2|2|2.04|1.96|1.83|1.87|1.96|1.87||1.83|1.83|1.81|1.87|1.96|1.92|2.04||2.04|2.04||2|1.98|2.04|2.04|2.21|2.23|2.23|2.23|2.25|2.25|2.25|2.25|2.25|2.21|2.17|2.17|2.17|2.21|2.21|2.21|2.19|2.17|2.23|2.23|2.33||2.33|2.33|2.33|2.19|2.23|2.21|2.23|2.21|2.21|2.25|2.25|2.21|2.21|2.19|2.31|2.17|2.04|2.04|2.04|2.08|2.04|2|2|2|2|2|1.92|1.92|1.96|1.96|1.96|2.04||2.21|2.04|2.04|2.02||2.02|2.02|2.02|2.02|2|2|2|2|2.04|2.04|2.12|2.23|2.04|1.87|1.87|1.9|1.79|1.83||1.85|1.83|1.92|1.96|1.96|1.96|1.94|1.9|1.92|1.94|1.94|1.94|1.92|1.83|1.79|1.79|1.81|1.81|1.83|1.85|1.85|1.83|1.85|1.83|1.83|1.79|1.83|1.87|1.87|1.92|1.92|1.96|1.87|1.92|1.85|1.83|1.92|1.96|1.96|2|1.96|1.96|1.96|1.87|1.79|1.79|1.87|1.87|1.87|1.83|1.75|1.79|1.79|1.87|1.87|1.92|1.92|1.83|1.75|1.75|1.75|1.62||1.67
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|74.25|73.5|74.25|75.75|78|75|76.5|77.62|78|77.25|77.25|76.88|80.25|79.5|80.25|76.88|73.88|73.5|73.5|72.38|74.62|75|75|75.75|78|78|78.75|79.5|79.5|79.12|80.25||80.62|81|77.25|77.25|76.88|76.5|79.12|81.75|83.62|84|84.75|87|82.5|82.88|83.25|82.88|82.88|83.62|81.75|83.25|80.25|78|78|78|72|72|72.75|72.75||72|72|72|71.25|71.25|71.25|73.5|74.25|73.5|71.25|69.75|72|72|74.25|71.25|66|63|62.25|63.75|66|61.5|57.75|56.25|57.75|57.75|59.25|62.25|62.25|63|60.75|61.5|61.5|63|62.25|63|63.75|64.5|66|67.5|71.25||75.75|71.25|63.75|64.5|68.25|69|71.25|72|75.75|75.75|75.75|76.5|77.25|77.25|77.25|77.25|78.75|78.75|74.25|74.25|78|81|81|78|80.25|81|81|81.75||83.25|84|83.25|83.25|85.5|83.25|78|79.5|82.5|84|87|87|87|87|89.25|91.5|92.25|93|89.25|90.75|90.75|91.5|90|91.5|91.5|91.5|93|101.25|102|100.5|97.5|92.25||94.12|91.5|89.25|82.5||82.5|84|87|87|84|87|88.5|86.25|83.25|83.25|81.75|75|72.75|72.75|74.25|75|75.75|72.75||73.5|73.5|71.25|72|72|73.5|72|71.25|73.5|74.25|74.25|76.5|75.75|75.75|75.75|75.75|75.75|75.75|75.75|75.75|76.5|76.5|76.5|76.5|82.5|84|84|84|84|84|84|84|84.75|84.75|82.5|82.5|84|84.75|84.75|83.25|84|84|84.75|84.75|85.5|87|90|87.75|93|96|90|90|91.5|94.5|96.75|78.75|80.25|77.25|75|75|73.5|73.5||75
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|15.62|15.62|15.62|15.62|15.62|15.62|15.75|15.75|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.62|15.44|15.62|15.5|15.5|15.38|15.25|15.25|14.88|14.75|14.88|14.88|14.88|14.5||14.12|13.88|14|14.5|14.88|14.88|15.25|15.25|14.88|15.25|15.25|15.25|15.25|15.06|15.25|15.25|15.25|14.69|14.38|14.62|14.5|14.5|14.38|14|14|13.75|13.75|13.5||13.38|13.25|12.62|12.5|12.5|12.38|12.62|12.62|13.12|13.12|13.12|13|13.12|13.12|13.12|13.12|13.12|13|13.12|13|13|12.88|13|13|13|13|13|13|13.12|13.25|13.62|13.62|13.88|13.75|13.88|13.88|13.88|13.88|14.12|14.12||14.12|14.25|14.38|14.38|14.5|14.75|14.88|14.88|14.5|14.81|15|14.94|15.12|15.06|15.12|15.25|15.12|15.12|15.12|15.12|15.12|15.38|15.38|15.62|15.62|15.62|15.5|15.38||15.38|15.38|15.38|15.38|15.25|15.5|15.62|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.38|15.38|15.38|15.5|15.25|14.5|14.5|14.38|14.25|14.25|14.25|14.25|14.25|14.38|14.38|14.38|14.38||14.38|14.38|14.38|14.38||14.5|14.62|14.62|14.5|14.5|14.25|14.5|14.62|14.62|14.88|15.25|15.25|15.5|15.5|15.5|15.25|14.75|14.5||14.5|14.38|14.38|14.38|14.12|14.12|13.88|13.88|13.88|13.88|13.88|13.88|13.88|13.88|13.88|13.88|14|14.25|14.25|14.25|14.25|14.38|14.38|14.5|14.62|14.62|14.62|14.62|14.62|14.62|14.62|14.62|14.75|14.75|15|14.75|14.88|14.75|14.75|14.75|14.75|15|15|14.62|14.62|14.75|14.75|14.78|15|15|15|14.94|15|15|14.88|14.88|14.69|14.62|14.88|15|15|14.75||14.88
01899|17508|/equities/vermillion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|27|27.5|27.5|27.12|27.62|28.25|27.81|27.25|27|27|26.75|26.75|26.5|26.44|26.12|26|26|25.88|25.81|26.38|26.38|26.75|26.69|27|27.12|27.88|27.88|27.88|26.25|26.25|26.19||26.62|26.5|26.94|27.12|27.25|27.25|27.5|27.38|27|27|26.75|26.75|26.88|26.75|26.88|26.25|25.75|25.62|25.75|25.75|25.5|25.62|25.62|25.62|25.12|24.94|24.88|25||25.25|24.88|24.5|24.88|25|25|24.5|25|24.5|24.5|24.5|24.5|24.25|24.25|24|23.38|22.75|22.62|22.5|22.75|22.75|22.75|22.75|22.31|22.75|22.75|22.75|22.25|22.75|22.5|22.75|22.5|22.44|22.38|22.44|22.19|22.12|22.62|22.31|22.31||22.81|22.5|22.06|22.25|22.25|22.25|22.31|22.5|22.19|22.06|22.06|21.94|21.88|21.88|21.88|22.12|22.12|22.12|22|22|22.12|22.12|21.62|21.62|21.62|21.62|21.88|21.75||21.75|21.75|21.62|21.75|21.88|22|22.12|22.12|22.12|22.12|22.12|22.12|22.12|22.12|22|22.12|22.12|22.12|22.12|22.12|22.12|22.12|21.88|22.12|22|22.03|22.12|22.12|22.12|22.12|22.25|22.38||22.5|22.5|22.5|22.12||21.88|22|22|21.88|21.88|21.88|22|22.25|22|21.88|21.88|21.75|21.88|22|22|22|22|21.69||21.88|21.88|21.88|21.88|22|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.38|21.75|21.75|21.75|21.75|21.75|21.75|21.75|22|21.75|22|22.12|21.94|22.12|22.12|22|22.12|22.25|22.25|22.25|22.25|22|22.25|22.25|22.25|22.25|22.25|22.25|22.5|22.5|22.25|22.25|22.75|22.5|22.5|22.5|22.5|22.25|22.25|22.5|22.25|22.5|22|22|22|22|22|22|22||21.5
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH||9.062|9.062||9.688|9.062|9.688|9.688|9.688|9.375|9.375|9.688|10|10.312|9.375|8.75|8.125|9.375|10|9.375|10|9.688|9.062|10|10.625|11.562|11.562|9.688|9.688|10.312|10||9.062|11.25|10.625|10|9.688|10|10.625|10|10|9.688|10.156|10.156|10|10.469|10.469|10.625|10.625|10.625|10.312|10.625|11.875|11.875|10.312|9.062|9.062|9.062|8.75|7.812||7.812||8.125|8.438|8.75|8.75|9.375|9.375|9.375|9.375|9.375|8.438|9.062|10.312|10|6.875|5.938|5.938|6.875|6.875|6.875|7.188|5.312|5.625|5|5|5.625|5.312|6.25|6.25|6.25|6.25|7.188|6.25|6.25|7.812|7.5|7.5|6.562|7.5||7.5|6.562||8.125|8.125|8.125|7.344||8.75|8.75|9.062|9.062|8.75|8.125|8.75|8.75|8.438|9.219|8.438|8.75|9.375|9.375|9.688|9.688|9.688|10|10.312|10.312||11.25|10.625|11.25|10.625|11.25|11.25|10.938|11.25|11.25|11.875|12.188|10.312|10|9.688|9.688|9.062|9.375|9.375|8.828|10.625|10.625|10|10.938|10.625|10.312|9.688|10.625|10|9.688|9.062|9.375|8.75||9.062|9.375|9.688|10||9.375|9.375|9.688|9.844|9.844|10.625|11.875|11.25|11.25|11.25|11.562|11.25|10.625|10.625|11.25|11.25|11.25|10.312||10|9.375|10|9.375|10|10.312|10|10.156|10.156|10.156|10.312|10.156|10.156|11.25|10|10.312|10.938|11.562|11.25|10.625|11.875|11.875|13.125|13.75|14.062|14.062|13.125|13.75|14.375|14.375|14.688|15.312|15.312|15.625|15.625|15.625|15.312|15.625|16.25|16.25|15.625|16.875|16.875|18.75|17.5|20|18.125|18.125|18.125|20|20|20|18.75|19.375|20.625|21.25|21.25|21.25|21.875|21.875|22.5|22.5||22.5
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|3.05|3.06|2.95|2.98|2.95|2.97|3.06|3.12|3.11|3.2|3.33|3.31|3.41|3.12|3.12|3.19|2.75|2.59|2.59|2.47|2.44|2.31|2.34|2.38|2.44|2.38|2.25|2.22|2.2|2.22|2.25||2.22|2.19|2.22|2.19|2.22|2.11|2.12|2|2.03|1.84|1.75|1.84|1.88|1.91|1.94|1.91|1.91|2|2.03|2.03|1.94|1.94|1.94|1.81|1.78|1.5|1.28|1.25||1.19|1.22|1.22|1.25|1.22|1.22|1.22|1.22|1.22|1.25|1.19|1.19|1.19|1.22|1.22|1.25|1.22|1.25|1.25|1.28|1.28|1.31|1.28||1.31|1.28|1.31|1.34|1.34|1.31|1.34|1.34|1.38|1.38|1.38|1.44|1.44||1.44|1.44||1.47|1.47|1.47|1.44|1.47|1.5|1.5|1.47|1.44|1.41|1.44|1.47|1.47|1.5|1.53|1.47|1.56|1.62|1.66|1.62|1.66|1.5|1.53|1.5|1.47|1.5|1.5|1.5||1.56|1.53|1.5|1.5|1.56|1.56|1.56|1.62|1.62|1.62|1.62|1.62|1.56|1.59|1.56|1.62|1.59|1.62|1.66|1.62|1.66|1.69|1.66|1.62|1.62|1.66|1.69|1.75|1.81|1.81|1.88|1.88||1.88|1.78|1.88|1.78||1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.88|1.78|1.78|1.78|1.78|1.78||1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.69|1.78|1.69|1.78|1.78|1.78|1.88|1.88|1.78|1.88|1.88|1.78|1.88|1.88|1.88|1.88|1.88|1.97|1.97|1.97|1.88|1.88|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|2.06|2.06|2.06|2.16|1.97|1.97|1.88|1.97|1.88|1.97|1.97|1.97||1.97
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|14.312|13|13|12.875|13.25|13|13|13.5|13.5|13.75|14.062|13.5|14|14|14.5|14.75|14.75|14.5|14.75|15.125|15.875|15.875|15.75|15.625|15.125|15.75|15.875|15.25|15.375|15.375|15.125||14.125|13.625|13.125|13.125|13.75|12.75|13|13.125|13|13.5|13.25|12.75|12.75|11.5|11.125|11.5|11.5|12.25|12.25|12.25|12.25|11.5|11.625|12.375|12.75|13|13|13||11.625|11.375|11.875|12.125|12.125|12.5|13|13.5|13.75|14.5|12.5|12.5|12.5|12.75|12.75|12.5|10.5|11.125|11.25|12.25|12.5|13|12.75|12.75|12.75|13|13.25|13.25|13.25|12.5|12.625|13.375|13.75|14|14.5|13.375|13.25|13.25|12.5|13.5||14|13.625|13.75|14.25|14.75|14.5|13.75|14.25|15.25|16|15.5|15.75|17|18|20.25|20.5|20.5|20.5|21.25|21|20.75|22|23|22.75|23.25|22.25|22.375|22.375||22|21.75|21.75|20.75|20.25|20|20.75|20.5|21.5|22|22.75|20.25|20|19.5|19.5|18.75|22|22.5|20.25|19.625|19.75|20|19|20.125|20.125|20.25|20|17.75|17.625|17.5|18.25|17.5||17.125|17.5|17.5|17.75||17.25|17.5|14.75|14|12.5|12.25|12.875|13.25|14|14|14|13.25|13.25|13.5|13.25|12.75|13|13||13|13|13|13|13.125|13.25|13.25|13.125|13.125|13.375|13.25|13.5|13.5|13.25|13.25|13.25|13.125|13.25|14|14|14|14.25|14.75|14.75|13.75|14.25|15|15.25|15.25|15.5|15.125|13.25|13|13.625|13.75|13.75|15.25|15.25|15.25|15.25|15.25|16|16.125|15|14.75|14.75|14.5|13.75|14.125|14.125|13.5|14.5|15|14.5|13.75|12.5|11.5|11.25|11.25|11.5|11.5|11.25||10.688
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|16.12|16.12|16.12|16.19|16.06|16|16.12|16.38|16.38|16.38|16|16|16.38|16.38|16.25|16.25|16.38|16.25|16.38|16.38|16.25|16.25|16.25|16|16.38|16.25|16.25|16.25|17.5|17.62|15.25||15|14.75|14.25||14.25|15.5|16.5||16.12|16.25|16.75|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|5.41|5.51|5.41|5.41|5.49|5.51|5.51|5.56|5.56|5.51|5.56|5.72|5.67|5.72|5.72|5.72|5.46|5.67|5.92|5.77|5.51|5.36|5.21|5.21|5.21|5.26|5.31|5.36|5.08|4.95|5.11||5.11|5.11|5.21|5.21|5.11|5.21|5.18|5.21|5.21|5.21|5.21|5.26|5.26|5.31|5.26|5.26|5.05|5|4.85|4.85|4.85|4.85|4.85|4.85|4.85|4.9|4.85|4.9||4.8|4.9|4.9|4.9|4.9|4.8|4.8|4.8|4.8|4.85|4.88|4.8|4.75|4.75|4.75|4.7|4.7|4.59|4.54|4.54|4.54|4.65|4.65|4.65|4.59|4.65|4.54|4.54|4.54|4.54|4.49|4.54|4.54|4.54|4.54|4.54|4.7|4.85|4.85|4.85||4.85|4.8|4.8|4.75|4.8|4.8|4.9|5.11|5.21|5.21|5.21|5.21|5.21|5.31|5.36|5.26|5.26|5.31|5.36|5.31|5.31|5.31|5.31|5.36|5.36|5.46|5.51|5.51||5.51|5.51|5.51|5.51|5.41|5.36|5.21|5.41|5.44|5.46|5.36|5.16|5.05|5.05|4.8|4.8|4.75|4.65|4.7|4.7|4.7|4.7|4.7|4.75|4.8|4.75|4.8|4.8|4.8|4.8|4.8|4.8||4.9|5.05|5.21|5.21||5.16|5.26|5.26|5.26|5.26|5.16|5.51|5.56|5.64|5.72|5.77|5.77|5.72|5.77|5.67|5.54|5.39|5.36||5.39|5.26|5.26|5.26|5.16|5.16|5.05|4.95|4.98|5|5.05|4.85|4.85|4.82|4.85|4.75|4.7|4.59|4.65|4.65|4.65|4.65|4.65|4.59|4.75|4.7|4.85|4.7|4.65|4.54|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.39|4.39|4.39|4.39|4.44|4.44|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.44|4.44|4.44|4.49|4.49|4.49|4.49|4.49||4.53
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|13.12|13.19|13.12|13.09|13.19|13.31|13.25|13.12|13.06|13.25|12.88|12.94|12.97|13.06|12.56|12.69|12.75|12.81|12.88|12.81|12.56|12.28|12.06|11.94|11.88|12.06|12|11.97|12.12|12.12|12||11.88|12.06|12.19|12.31|11.5|11.19|11.19|11.12|11.19|11.25|11.25|10.94|11|10.94|10.88|10.88|10.81||10.5|10.5|10.12|10.12|9.94|9.75|9.81||9.88|9.69||9.75|9.75|9.62|9.56|9.44|9.5|9.5|9.5|9.56|9.56|9.44|9.5|9.62|9.38|9.5|9.44|9.44|9.25|9.12|9.19|9.25|9.25|9.38|9.38|9.31|9.38|9.44|9.44|9.38|9.38|9.38||9.44|9.5|9.25|9.12|9.12|9.12|9.25|9.31||9.38|9.44|9.31|9.25|9.44|9.44|9.5|9.44|9.44|9.44|9.44|9.5|9.5|9.62|9.5|9.56|9.75||9.69|9.88|10|10|10.06|9.94|9.69|9.62|9.69|9.69||9.69|9.56|9.56|9.69|9.69|9.75|9.5|9.5|9.44|9.56|9.56|9.44|9.5|9.44|9.44||9.44|9.25|9.25|9.19|9.31|9.44|9.69|9.62|9.5|9.5|9.81|9.88|9.81|10|10.19|||10.19|10.25|10.12|10.12||10|10.06|10.06|9.94|9.75|9.62|9.75|9.5|9.44|9.44|9.44|9.38|9.25|9.62|9.5|9.5|9.5|9.62||9.31|9.19|9.19|9.06|9.06|9.16|9.12|9.19|9.25|9.19|9.06|9|8.81|8.94|8.75|8.75|8.75|8.75|8.75|8.69|8.62||8.88|9|9|9.06|9.62|9.62|9.69|9.62|9.44|9.44|9.5|9.25|9.19|9.19|9.12|9.12|8.94|8.94|8.81|8.88|8.94|8.81|8.94|8.94|8.88|8.94|9.06|9|9.06|9|8.94|8.81|9.25|9.19|9.19|9.19|9.06|8.81|8.88|8.81||8.81
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|287.5|287.5|300|293.75|293.75|312.5|287.5|287.5|400|412.5|412.5|418.75|418.75|412.5|425|425|425|400|406.25|406.25|412.5|412.5|406.25|418.75|418.75|412.5|418.75|418.75|418.75|437.5|425||443.75|450|450|443.75|443.75|443.75|450|450|450|443.75|443.75|456.25|350|343.75|337.5|343.75|331.25|343.75|343.75|350|325|312.5|300|293.75|287.5|300|300|300||300|300|318.75|325|312.5|306.25|287.5|275|281.25|287.5|300|312.5|312.5|325|325|312.5|318.75|343.75|343.75|312.5|287.5|287.5|293.75|306.25|312.5|287.5|250|431.25|450|456.25|462.5|468.75|475|468.75|481.25|475|475|437.5|437.5|418.75||418.75|412.5|412.5|425|368.75|350|368.75|387.5|393.75|393.75|400|406.25|418.75|425|412.5|406.25|412.5|425|418.75|412.5|418.75|412.5|406.25|412.5|418.75|443.75|462.5|443.75||437.5|431.25|437.5|450|475|400|400|412.5|412.5|437.5|450|450|431.25|437.5|437.5|431.25|425|425|406.25|412.5|400|425|400|393.75|393.75|400|400|375|375|381.25|393.75|393.75||393.75|406.25|387.5|387.5||400|393.75|406.25|406.25|425|418.75|431.25|475|493.75|493.75|518.75|550|562.5|537.5|481.25|481.25|500|475||393.75|406.25|393.75|387.5|381.25|400|406.25|412.5|387.5|412.5|387.5|356.25|375|393.75|393.75|400|362.5|362.5|400|412.5|418.75|425|443.75|443.75|456.25|475|475|487.5|475|475|493.75|487.5|500|512.5|512.5|506.25|537.5|518.75|506.25|512.5|506.25|487.5|475|475|481.25|487.5|575|506.25|512.5|506.25|512.5|500|512.5|493.75|500|493.75|487.5|487.5|475|475|475|487.5||493.75
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|10.5|10.69|11.19|11.19|11.31|10.81|10.44|10.5|10.56|10.19|9.75|9.94|10.06|10.03|10|10|10.25|10.12|9.88|9.56|9.5|9.5|9.69|9.44|9.31|9.88|10.12|10.06|10.19|10.31|10.25||10.06|10.12|9.5|9.25|8.81|8.75|8.84|8.75|9|9.19|9.25|9.31|9.5|9.5|9.5|9.69|9.69|9.69|9.56|9.31|9|9.06|9.19|9.19|8.75|8.81|8.94|8.94||9|9|9.19|9.25|9.25|9.19|9.12|9|8.19|8.12|8.19|8.19|8.12|8.19|8.06|7.69|7.5|7.38|7.12|7.06|7.06|7.38|7.31|7|6.69|6.69|6.94|6.5|6.56|7.06|7.25|7.38|7.44|7.62|7.69|7.5|7.31|7.44|7.69|7.69||7.75|7.94|8|8|8.06|8.06|8.25|8.38|8.38|8.31|8.38|8.44|8.31|8.44|8.44|8.44|8.5|8.5|8.62|8.69|8.81|8.75|9.19|8.81|8.44|7.88|7.75|7.5||7.5|7.62|6.88|6.75|6.88|6.88|6.88|7.12|6.94|6.81|7.25|7.38|7.19|7.25|7.5|7.56|7.69|7.81|7.88|7.94|7.88|7.69|7.75|8|8.12|8.31|7.25|6.75|6.75|8.12|8.25|8.31||8.25|8.38|8.69|8.88||9|8.31|8.31|8.38|8.5|8.94|9.25|9.38|9.69|9.62|9.88|9.94|9.94|9.88|10|10.31|10.25|9.19||9.19|9.31|9.44|9.5|9.62|10.5|11.25|10.75|10.62|11.06|11.19|11.69|11.94|11.88|11.88|11.38|11.44|11.06|10.94|11.12|11.44|11.5|11.88|11.94|11.69|12|12.75|13.38|13.06|13.5|12.25|12.38|11.94|11.56|11.62|11.56|11.62|11.75|11.88|12.5|13.12|12.75|12.31|11.62|11.62|||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|16.875|17.812|17.812|24.375|16.875|18.75|18.75|18.75|26.25|18.75|22.5|22.5|26.25|20.625|24.375||||18.75|18.75|||24.375||||18.75||26.25|26.25|24.375|||30|24.375||||31.875||||26.25|||31.875|||22.5|||||33.75|||30.938|||||||35.625|||33.75||33.75|||||37.5||33.75|37.5||45|37.5|||||41.25|||52.5|45|||||48.75||45||41.25|46.875|||||54.375|43.125||45|37.5|||||||52.5|45|33.75|||||||33.75||37.5|||33.75|33.75|||33.75|45|||24.375|28.125|30||30||35.625|37.5|37.5|||||||||45|22.5||||45|45|45|45|45||33.75||33.75|33.75|||30|30||||15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|8.77|8.93|9.14|9.44|9.44|9.48|9.61|9.35|9.4|9.4|9.14|8.77|8.81|8.81|8.81|8.43|8.34|8.26|7.37|6.95|7.16|7.16|7.16|7.33|7.75|8.01|8.01|7.92|8.09|8.26|8.01||8.01|8.09|8.43|8.6|8.01|8.05|8.01|8.09|8.18|8.18|8.05|7.9|8.09|8.05|8.05|8.09|8.13|8.34|8.6|8.77|8.43|8.39|8.01|8.34|8.13|8.01|7.96|8.26||7.96|7.67|7.63|7.25|7.16|7.37|7.21|7.42|7.04|7.08|7.54|7.25|7.08|7.16|6.62|6.83|7.08|6.87|6.66|6.66|6.66|6.7|6.83|6.41|6.28|6.49|6.62|6.36|6.36|6.32|6.49|6.57|6.49|6.41|6.36|6.15|6.19|6.07|6.07|6.11||6.11|6.11|6.32|6.49|6.28|5.6|5.73|6.15|6.57|6.66|6.41|6.41|6.83|7.04|7.5|7.54|7.54|7.08|7.33|7.59|7.84|7.88|7.88|7.75|7.92|7.96|7.96|7.96||8.01|8.13|8.13|8.13|8.18|9.31|9.31|9.35|9.44|9.31|9.31|9.44|9.31|9.02|8.93|9.31|9.73|10.11|8.81|8.13|7.84|7.71|7.8|7.92|7.71|7.59|7.16|7|7.04|7.08|7|7.12||7.42|7.21|7.33|7.08||7|6.91|6.74|7.08|7|6.95|6.7|6.74|6.95|6.66|7.92|7.42|6.62|6.57|6.87|7.04|7.33|7.42||7.46|7.61|7.75|7.75|7.75|7.75|7.54|7.63|7.59|7.59|7.59|7.92|7.88|7.84|7.21|6.87|7.25|7.67|7.92|8.22|8.39|8.34|8.47|8.6|7.8|8.01|8.13|8.05|7.96|7.96|7.8|7.92|7.92|7.46|6.62|6.74|6.66|7.08|7.21|7.21|7.29|6.95|6.95|7.46|7.67|7.71|8.09|8.09|8.09|8.18|8.34|8.26|8.26|8.55|8.55|8.6|8.68|8.68|8.51|8.13|8.13|8.34||8.47
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|13.375|13.125|13.375|13.375|13.375|13.875|13.875|14.125|14.125|13.5|13.625|13.75|13.875|14|13.75|14|13.875|13.875|14.125|14.75|15.125|15.5|14.25|14.375|14.625|15.25|14.5|14.75|14|14.25|14.75||15|15.5|15.25|15.125|15.5|15.125|15.375|16.75|16.125|14.75|15.25|15.25|16|16|16.25|16.25|15.75|16.25|17|16.75|17|17.125|17.25|17.75|17.75|18|17.75|18||17.5|16.875|16.625|16.375|16.125|16.375|16.25|15|14.375|15.25|16.125|16.75|16|15.375|14.375|14.25|13.875|12.375|13|12.875|12.75|12.875|13|13.75|14|14.125|12.875|13.25|13.75|13.875|14.25|13.375|12.75|13.375|13.375|13.25|14.375|14.875|15.5|15.5||17|15.625|14.375|14.125|13.875|12.75|13.375|14.219|15.875|17.375|15.375|15.5|15.5|15.5|14.875|15.125|14.5|14.875|15.375|15.75|16|16|15.875|16.125|16|16.625|15.5|13.5||14.25|14.625|14.5|15.25|16.5|14.75|13.875|14|14.375|15.875|17|17|17.375|17|17.125|17.625|18.125|18.125|18.25|18.5|17.75|17.875|17.5|18.125|17.375|16.25|15|17.875|19.375|21.625|23.5|22.5||21|30.625|24.875|20.375||12.625|11|10.375|10.125|10.125|10.625|10.75|10.5|9.5|8.375|8.188|8.125|8.125|8.125|8.125|8.125|8.25|8.25||8.25|8.375|7.75|7.375|7.375|7.375|7.625|8.375|8.5|9|9.5|9|8.375|8|7.25|7.25|7.25|7.625|7.75|7.5|8|8.25|9.5|10.125|10.5|9.25|9|9|9.375|10|8.375|6|5.75|5.75|5.75|5.75|5.75|5.75|5.625|5.625|5.75|6|6|6|5.875|6|6|6|5.5|4.5|4.5|4.5|4.125|4.48|||4.25|4.25|4.25|4.25|4.25|4.125||3.96
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|19|19.12|19.5|19.12|19.31|19.12|19.06|19.12|19.12|19.06|16.88|17.62|17.38|17.38|17.25|18.88|19|18|18.12|17.88|17.69|17.62|17.62|15.12|15.38|15.25|14.75|14.38|15.25|15.75|15.62||15.62|15.25|15.25|15.88|14.75|15.75|15|13.75|13.56|13.62|13|12.62|13|13.38|13.62|13.62|13.62|13.62|13.62|13.25|12.28|12.5|12.5|12.62|12.75|13|13.38|13.5||13.12|12.5|12.75|12.5|12.44|12.44|12.88|13|13.62|13.06|12.06|12.06|12.5|11.81|11.75|11.75|11.75|12.25|12.12|12.12|12.12|12.25|12.62|12.69|14.38|14.12|14.25|14.62|14.06|13.12|12.88|12.62|12.62|12.5|12.75|12.38|12.62|13.19|13.38|13.5||13.62|13.62|13.62|13.5|13.62|13.88|13.94|12.75|12.5|11.88|12.75|13|13.62|13.5|13.88|14|13.62|12.75|12.5|12.62|12.75|12.75|12.75|12.81|12.88|12.88|13|13.12||13.12|12.88|13.25|12.62|12.5|12.62|12.5|13|13|13|13|13.12|13.25|13.75|14|14.12|14.5|15.12|15.12|15.12|15.5|15.5|15.5|16|15.62|15.25|14.88|13.38|13.5|13.38|13.38|13.25||13.25|13.25|13.25|13.25||13.25|13.62|13.75|13.38|13.88|13.62|12.88|12.88|13.75|13.12|14.38|11.62|11.5|12.38|12.38|12.25|12.38|12.38||12.5|12.62|13.31|14|14.25|14.38|14.62|15.25|15.41|16.25|16.25|16.25|16.38|16.38|16.25|15.75|16|16.62|15.88|15.38|14.62|15.12|17|17.12|17.12|17.12|17.88|21.5|22|22|21.94|21.12|20|19.91|20|20|19.94|20.38|20.38|20.38|20.38|20.38|20.62|20|19.75|19.38|19.5|19.25|19.25|19.75|19.75|19.75|19.62|19|19.38|19|18.88|19.5|18.88|18.25|18.75|18.75||18.75
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|29.06|29.88|30|31|30.91|31.88|32|32.12|32|31.38|30|30|30|29.88|29.88|29.88|29.88|29.5|29.44|29.03|27.5|27.62|26.88|27|27.12|26|25.75|25.62|24.25|23.38|23.38||23.44|24|24.38|23.5|25.38|26|26|26.5|26.38|27.12|27|25.5|25.5|25.38|25.38|25.25|25.12|25.25|25.25|24.88|24.87|24.88|24.88|24.88|24.5|24.75|24.88|24.88||24.88|24.62|24.88|24.88|24.88|25|25.12|25.25|24.88|24.62|24.62|23.88|23.75|23.5|23.19|22.12|21.25|21.25|20.88|20.88|20.81|20.88|20.62|20.25|20.88|21|20.44|20|19.62|18.88|18.5|19|19|17.94|18.25|18.88|18.75|19.12|18.62|19.38||19.38|19.25|19|19|19.38|18.81|19.88|20.62|21.12|21.5|20.75|20.62|20.5|20.38|20.62|21.25|21.12|21.25|21|20.75|21.38|20.94|20.88|20.88|20.81|20.69|20.88|19.69||19|18.5|18.5|17.88|17.62|17.25|18|18.12|18.75|18.5|18.12|18.25|18.38|18.5|18.44|18.62|18.62|18.56|18.62|18.75|18.66|18.38|18|17.62|17.75|17.75|17.88|17.62|17.62|17|16.75|16.62||16.5|16.5|16.5|16.38||15.62|16.38|16.5|16.12|16.38|16.62|17.19|17.25|17.38|17.62|18.12|17.31|16.38|16.75|16.12|16.38|15.62|15.72||15.88|15.88|16|16.12|16|15.88|16|16.12|15.88|15.69|16.06|16.88|17.62|17.62|17.62|17.25|17.62|17.38|17.88|17.88|17.75|17.69|17.88|18|18|18|17.88|17.62|16.88|17.5|18|20.88|21.12|20.75|20.75|21.25|21.19|21.38|20.88|20.25|20.25|19.88|19.88|20|20|20|20.12|20.25|20.12|19.88|20.38|20.38|20.25|20.25|20|20|20.12|19.38|19.38|19.12|17.88|17.75||17.88
01968|30748|/equities/envirostar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|13.56|13.5|13.56|13.56|13.69|13.81|13.75|13.94|13.94|13.94|13.94|13.94|14|14.06|13.56|13.25|13.25|13.25|12.56|12|12.25|12.31|12.56|12.56|12.12|11.56|11.38|11.38|11.44|11.5|11.56||11.62|11.62|11.38|11.25|11.06|11.06|11.19|11.31|11.25|11.5|11.5|11.31|11.38|11.19|11.38|11.5|11.75|11.94|12|11.62|11.62|11.62|11.88|11.94|11.62|11.31|11.31|12||11.75|11.81|12.12|12.12|12.06|12.19|12.44|12.41|12.19|12.06|12|12.05|12.06|12.06|12.25|11.94|11.38|11.19|11.56|11.62|11.75|11.88|12.19|12|12|12|12|12|12.12|11.94|12|12.5|12.47|12.38|12.44|11.94|12.12|12.31|12.5|12.56||12.75|12.62|12.81|12.62|12.62|12.69|12.69|12.62|12.38|12.25|12.09|12.31|12.62|12.62|12.69|12.62|12.5|12.5|11.75|11.69|11.44|10.88|10.34|10.32|10.38|10.31|10.38|10.38||10.31|10.31|10.03|9.97|9.94|10|9.94|10.06|9.94|9.84|9.81|9.5|9.44|9.62|9.69|9.88|9.94|9.88|9.88|9.56|9.69|10|10.12|10.25|10.31|10.31|10.38|10.38|10.38|10.38|10.5|10.25||10.06|9.81|9.81|9.69||9.56|9.56|9.5|9.44|9|8.69|8.94|9|9.06|9.19|9.38|9.56|9.56|9.75|10|10|10|10||10|10.25|9.97|9.69|9.56|9.44|9.38|9.31|9.31|9.31|9.31|9.38|9.38|9.31|9.31|9.12|9|8.69|8.69|8.5|8.56|8.56|8.56|8.69|8.94|9|9|9.06|9|8.88|8.81|8.5|8.38|8.38|8.25|8.31|8.5|8.69|8.69|8.69|9|8.62|8.62|8.38|8.06|8.12|8.12|8.12|8.25|8.25|8.56|8.56|8.31|8.06|8.06|8|8.06|7.81|7.69|7.62|7.62|7.56||7.75
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|7.84|8.09|8.12|8.09|8.25|8.44|8.84|9.12|8.31|8|8.09|7.75|8.06|7.5|6.5|6.31|6.25|6.31|6.41|6.5|6.44|6.47|6.41|6.41|6.41|6.38|6.41|6.44|6.38|6.41|6.41||6.41|6.38|6.44|6.38|6.41|6.22|5.91|5.88|5.81|5.88|5.75|5.69|5.56|5.38|5.31|5.25|5.25|5.31|5.31|5.31|5.19|5.25|5.25|5.31|5.19|5.25|5.19|5.19||5.19|5.19|5.19|5|5|4.94|5|5|5|5|5|5|5.12|4.88|5|4.94|4.94|5.12|5.12|5.19|5.25|5.25|5.25|5.31|5.38|5.25|5.19|5.19|5.25|5.44|5.5|5.5|5.56|5.56|5.69|5.38|5.38|5.38|5.38|5.5||5.81|5.81|5.88|6.06|6.12|6.06|6.06|5.88|5.81|6|5.94|5.88|5.81|5.69|5.69|5.69|5.69|5.81|5.88|5.94|6|6|6.06|6.06|6.25|6.38|6.38|6.56||6.62|6.5|6.38|6.25|6.12|6.12|6.19|6.19|6.19|6|5.81|5.56|5.56|5.56|5.56|5.44|5.44|5.44|5.44|5.5|5.38|5.38|5.38|5.5|5.5|5.38|5.19|5.12|5.12|5.06|5.06|5||5.06|5|5|5||4.94|5|5|5|4.88|4.81|4.88|4.88|4.94|4.88|4.94|4.88|4.88|5|5|4.94|4.94|5||5|5|5|5|5|5|5.06|5|4.94|4.94|4.88|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|5|5|5.06|5.12|5.06|5.19|5.19|5.19|5.19|5.12|5.19|5.12|5.19|5.19|4.81|4.69|4.56|4.56|4.62|4.69|4.69|4.81|6.12|6.12|6.06|6|5.94|6.06|6.06|6.19|6.31|6.31|6.44|6.38|6.38|6.38|6.56|6.44|6.62|5.94|5.94||5.88
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|6|6.12|6.19|5.69|5|5.06|5.06|5.25|5.5|5.19|5.31|5.16|5.25|5.06|5.09|4.97|5|4.81|5|5.06|5.25|5.31|5.25|5.06|5.12|5.12|5.31|5.5|5.62|5|4.94||4.88|4.72|4.75|4.84|5|4.69|4.12|4.06|4|4.12|4.12|4.12|4.16|4.06|4.12|4.06|4.19|4.25|4.31|4.31|4.25|4.22|4.19|4|4.06|4|4.03|4.06||4|4.06||4.12|4.06|4.06|3.94|3.94|4|3.94|3.94|3.94|3.88|3.81|3.88|3.84|3.78||3.81||3.81|3.88|3.88|3.94|3.94|3.94|3.94||3.94|3.84||3.91|3.94|3.78||3.75|3.69|3.78|3.69|3.69||3.69||3.69|3.75|3.75|3.75|3.69|3.69||3.69|3.75|3.75|3.75|3.62|3.75|3.69|3.69|3.75|3.81|3.81||3.81|3.81|3.88|3.88|3.88|3.94|||3.94|3.94|4||3.94|3.88|3.81|4|4|4.19|4.25|4.19|4.19|4.06|4.12|4.06|4|4|3.81|3.94|3.94|3.81|3.81|4|4.25|4.38|4.44|4.44|4.69|4.69|4.5|4.44||4.44|4.25|4.06|||3.94|4||4.12|4.19|4.06|4.25|4.19|4.12|4|4.06|4.12|4.06|4.19|4.25|4.38|4.56|||4.59|4.56|4.56|4.5|4.56|4.31|4.25|4.19|4.12|4.06|4.06|3.75|3.62|3.62|3.62|3.69|3.69|3.75|3.69|3.62|3.69|3.72|3.75|3.62||3.66|3.62|3.56|3.56|3.62|3.75|3.75|3.81|3.5|3.44|3.31|3.5|3.75|3.81|3.94|4|3.5|||3|3.06|2.88|2.94|2.88||2.81|2.88|2.81|2.75|2.66|||2.75|||2.75|2.69||2.75
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|5.84|5.88|5.92|6.03||5.95|5.92|5.92|6.03|6.03|6.11|6.07|6.03|6.03|5.95|5.84|5.72|5.72|5.8|5.8|5.65|5.65|5.68|5.72|5.72|5.65|5.57|5.47|5.53|5.57|5.61||5.61|5.57|5.65|5.65|5.65|5.65|5.68|5.65|5.65|5.68|5.72|5.8|5.84|5.57|5.65|5.68|5.65|5.53|5.34|5.34|5.41|5.45|5.53|5.53|5.49|5.49|5.68|5.61||5.57|5.63|5.47|5.37|5.36|5.37|5.41|5.49|5.45|5.45|5.34|5.34|5.24|5.34|5.41|5.37|5.26|5.22|5.07|5.14|5.03|5.1|5.1|5.03|5.18|5.1|5.18|5.18|5.34|5.41|5.53|5.8|5.53|5.18|5.14|5.14|5.22|5.3|5.18|4.95||5.14|5.07|5.1|5.03|5.07|5.07|5.07|5.07|5.03|5.03|5.14|5.1|5.14|5.1|5.07|5.07|5.03|4.87|4.91|4.91|4.87|4.87|4.83|4.83|4.76|4.76|4.79|4.76||4.79|4.87|4.6|4.6|4.52|4.52|4.52|4.56|4.41|4.37|4.41|4.37|4.37|4.37|4.37|4.37|4.41|4.37|4.37|4.41|4.33|4.29|4.29|4.29|4.25|4.33|4.33|4.33|4.29|4.29|4.29|4.25||4.25|4.25|4.25|4.25|||4.18|4.21|4.21|4.18|4.18|4.21|4.18|4.18|4.14|4.1|4.1|4.1|4.18|4.18|4.18|4.21|4.29||4.29|4.25|4.29|4.25|4.33|4.33|4.41|4.29|4.25|4.29|4.25|4.21|4.21|4.21|4.21|4.21|4.25|4.14|4.25|4.25|4.21|4.25|4.33|4.25|4.18|4.25|4.21|4.21|4.21|4.29|4.45|4.52|4.41|4.41|4.45|4.49|4.6|4.6|4.49|4.41|4.41|4.33|4.33|4.33|4.37|4.21|4.14|4.14|4.14|4.18|4.21|4.25|4.33|4.37|4.41|4.41|4.33|4.02|4.1|4.06|4.06|4.1||4.1
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|9.417|9.333|9.583|9.75|8.5|7.25|7.417|7.5|7.5|7.417|7.333|7.583|7.25|6.417|6.5|6.5|6.5|6.5|6.417|6.25|6.25|6.25|6.25|6.417|6.417|6.333|6.417|6.333|6.625|6.833|6.333||5.667|5.5|5.208|5.333|5.333|5.333|5.417|5.583|5.375|5.333|5.375|5.25|5.25|5.167|5.167|5.167|5.333|5.167|5.375|5.333|5.417|5.417|5.417|5.5|5.167|5.583|5.75|5.75||5.875|5.917|5.917|5.833|5.917|5.833|5.833|5.875|6.167|5.833|6.083|6.083|6.667|6.917|6.917|6.75|6.25|6.083|6.125|6.167|6.458|6.667|6.667|6.667|7.5|6.083|6.083|6.167|6.083|6.167|6.25|6.167|5.833|5.667|5.333|5.333|5.333|5|4.833|4.75||5|5.333|5.333|5.333|5.333|5.25|5.417|5.417|5.417|5.667|5.667|5.667|5.75|6.25|6.25|6.25|6.5|6.5|6.25|6.25|5.833|5.958|6.083|6.25|6.25|6.417|6.667|7||6.583|6.417|6.208|6.292|5.667|5.458|5.625|5.917|5.833|5.25|5.375|5.417|5.375|5.333|5.375|5.417|5.583|6.083|5.667|5.75|5.5|5.583|5.417|5.5|5.5|5.5|5.583|5.333|5.167|5.208|5.25|5.25||5.5|5.333|5.167|5.167||5.167|5.167|5.083|5.125|5|5.083|5.083|5.167|5.125|5.5|5.75|4.917|4.583|4.667|4.75|4.667|4.667|4.667||4.667|4.667|4.833|4.917|4.583|4.417|4.25|4.167|3.917|4|4.333|4.333|4.333|4.25|4|4|4|4.667|4.583|4.583|4.667|4.917|4.5|4.417|4.667|4.833|4.75|3.917|3.667|3.25|3.208|3.25|3.25|3.25|3.417|3.583|2.75|3|2.5|2.5|2.417|2.333|2.417|2.417|2.167|2.333|2.167|2.333|2.167|2.333|2.167|2.333|2.333|2.167|2.167|2.417|2.417||2.25|2.583|2.583|2.583||2.583
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|8.12|8.12|8.22|8.31|8.34|8.12|8.34|8.47|8.44|8.31|8.22|8.27|8.5|8.62|8.53|8.38|8.41|8.09|8.19|8.16|8.28|8.38|8.28|8.69|9|9|8.78|9.03|8.47|8.22|8.09||8.03|7.84|7.72|8.06|8.19|8.31|8.25|8.16|8.09|8|7.84|7.47|7.58|7.53|7.62|7.47|7.22|7.28|7.34|7.38|7.41|7.41|7.44|7.53|7.19|7.23|7.12|7.09||7.38|7.16|6.81|6.62|6.72|6.81|6.81|6.72|6.77|6.88|7.03|7|6.91|7.31|7.19|7.09|7.12|6.94|6.81|6.78|6.75|6.88|6.94|6.81|7|7.09|6.97|6.53|6.34|6.22|6.25|6.56|6.69|6.75|6.78|6.5|6.31|6.09|6.16|6.28||6.28|6.25|6.38|6.56|6.66|6.69|6.81|6.75|6.72|6.88|6.91|6.91|6.66|6.62|6.28|6.41|6.47|6.47|6.53|6.59|6.28|6.41|6.5|6.47|6.5|6.38|6.41|6.56||6.59|6.62|6.81|6.91|6.91|6.97|7.06|6.94|6.91|6.94|7.19|7.44|7.47|7.59|7.56|7.67|7.84|7.94|7.72|7.31|6.75|6.78|6.81|6.88|6.94|6.88|6.84|6.72|6.72|7.06|7.16|6.72||6.38|6.5|6.53|6.53||6.44|6.5|6.53|6.34|6.19|6.25|6.31|6.28|6.56|6.56|6.81|6.81|6.81|6.72|6.72|6.5|6.59|6.62||6.62|6.69|6.94|7|7|7|7|7.16|7.28|7.25|7.31|7.38|7.44|7.34|7.41|7.31|7.09|7.12|6.81|6.34|6.12|6.28|6.66|6.56|6.84|6.72|7|6.97|6.97|7.09|7.25|7.44|7.31|6.97|7|7.03|7.06|7.09|7.12|7.03|6.83|6.94|6.94|6.94|6.78|6.28|6.34|6.34|6.59|6.69|6.84|6.88|6.72|6.66|6.69|6.5|6.31|5.81|5.94|5.97|6|5.94||5.75
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|22.38|22.25|22|22|22.06|22.38|22.25|22.25|22.25|21.5|22|21.62|22|21.75|22|21.5|21.5|21.62|21.62|21.25|22|22|22|21.5|22.75|22.75|22.75|22.75|22.62|22.38|21.75||21.75|21.75|22|22|22.25|22.25|22.25|22.5|22.5|22.75|22|21.75|21.75|21.75|21|21|21|21|20.75|19.5|19.25|18.5|18.25|18.25|18.38|18.88|18|18.25||18.25|18.25|18.25|18.25|18.62|18.75|18.88|19.25|19.25|19.62|19.62|20|20.25|19.5|18.5|17.88|17.75|17.5|17.88|17.88|18|18.75|18.62|18.5|19|19|18.62|19|18.75|18.88|18.88|18.88|18.75|18.62|19|19|19|19.5|19.5|19.5||19.5|19.5|19|19.5|19.5|19.25|19.5|19.5|19.38|19.62|19.88|20|20|20|20.12|20.5|20.5|20.5|21|21|21.62|21.88|21.88|21.5|21.75|21.75|21.88|22.5||21.62|21.88|20|22.5|22.75|22.75|23.25|23.25|23.38|23.75|23.75|24.75|25|25.25|25.25|25.25|24.81|25.25|25.25|25.38|25.88|26|24.62|23.12|23.38|23.25|23.25|23.38|23.5|23.75|23.25|23.25||22.5|21.25|21|20.62||19.88|19.75|19.75|19.5|19.12|18.88|18.88|18.88|18.88|18.88|19.25|19.25|19.25|19.62|19.62|19.62|19.62|19.25||19.62|19.62|19.62|19.62|20|20|20|19.75|20|20|20.38|20.38|20.38|20.38|20.25|20.25|22.12|22.75|22.88|23|23.5|23.25|23.25|23.25|22.62|22.12|22.12|22.25|22|21.75|22.25|22.38|22.38|21.88|22.75|21.75|21.75|20.38|19.75|19.75|19.75|19.62|19.25|19.25|19.75|19.12|19|19.62|21.25|22.62|22.75|21|19.62|18.88|18.62|18.38|18.5|18|17.88|18.5|18.5|18.25||18.88
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|12.88|12.88|12.5|12.75|13|13.38|13.38|13|12.88|13|12.88|12.12|12|11.25|11.38|11.25|11.25|11.25|11.5|11.5|11.81|11.81|12.19|12.19|12.12|11.31|11.12|11.12|11.25|11.62|11.94||11.94|10.69|10.62|10.81|10.81|10.56|10.38|10|10.88|9.12|9|8.75|8.75|8.75|8.75|8.75|8.62|8.5|8.5|8.19|8.38|8.12|8.38|8.38|8.25|8.25|8.25|7.88||8.12|7.62|8|7.75|8|7.5|8|8|8|8|7.88|8.25|8.25|8.25|8.06|8.06|8.25|7.75||8.12|8.12|8.12|8.31|8|7.62|7.38|7.38|7.12|7.12||7.12|7.5|7.88|8.25|8.25|7.88|8.06|8.25|8.25|8|||8.06|8|7.94|7.88|8.06|7.88|8.06|8.12|8.25|8.25|8.12|8.38|8.5|8.31|7.56|7.75|7.75|7.31|7.25|7.25|7.25|7.25|7.38|7.5|7.38|7.75|7.5||8.12|7.75|7.75|8.12|8|7.5|7.25|7.56|7.31|7.38|7.19|7.25|7.25|7|7.06|7.25|7.25|7|7.25|7.12|7|7.06|7.5|8|8|8.38|8.38|8|8.12|8.38|8.44|8.75||8.75|7.75|7.62|7.62||7.44|7.62|7.62|7.25|7.25|7.25|7.19|7.25|7|7.25|7.25|7.12|7.12|7.25|7.25|7.25|7.25|7.06||7.06|6.94|6.75|7.06|7.12|7.12|7.12|7.12|7|7|7|7|7|7|7|7|7|7|7|||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|8.72|8.56|8.69|8.69|8.62|8.88|8.88|9.19|9.44|9.56|9.38|9.38|9.55|9.5|9.38|9.31|9.12|9.12|9.25|9.12|9.5|9.62|10.06|10.38|10.5|10.62|10.25|9.94|9.38|9.19|8.75||8.56|8.75|9.25|8.81|8.5|8.94|9.38|9.31|9.38|8.38|8.75|8.88|9.06|9.25|8.88|8.62|8.88|9.88|9.38|8.49|8.5|8.19|8.38|8.38|8.38|8.38|8.69|8.38||8.12|8.12|8.5|8.81|10|10.44|10.5|10|9.88|9.75|9.75|9.75|9.12|8.91|8.88|8.69|8.75|8.38|7.62|7.38|7.81|7.88|7.75|6.69|6.94|7.38|8.5|9|8.75|8.31|7.44|7.81|7.62|6.62|7.06|6.94|6.56|6.56|7|7.38||7.5|7.5|7.56|7.56|7.94|7.5|7.12|7.88|8|8.5|8.38|8.44|8.5|8.12|8.5|8.88|9.12|9.12|8.75|8.75|8.75|9.31|9.88|9.75|10.12|10.5|10.88|10.88||10.56|10.81|10.75|10.19|10.25|10.88|10.75|11.25|11.88|12.25|12.19|12.25|12.62|12.62|12.56|12.44|12.12|9.75|9.25|9.31|9.19|9.19|9|9.12|8.56|8|8.12|8.25|8.31|8.31|8.19|8.12||8.12|8.19|8.5|8.88||9.06|9.06|9.19|9.31|9.5|9.44|9.75|9.75|10.12|9.88|10|9.5|9.31|9.56|9.75|9.88|9.88|10||9.12|9.12|9.25|8.75|8.69|8.88|9|9|9.38|9.5|10|10.5|10.12|10.12|10.12|9.88|9.06|8.62|8.62|8.88|9|9|10|10.31|10.62|12|11.88|11.88|10.94|10.31|10.12|10.31|10.25|10|10.12|10.75|10.5|10.88|11.12|10.25|10.44|10.12|9.88|9.75|9.75|9.62|9.62|9.75|9.88|9.75|10|9.62|10|10.88|11.12|10.88|10.5|10.38|10.12|10.5|10.12|10||10.06
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|0.34|0.33|0.34|0.33|0.34|0.33|0.34|0.35|0.33|0.32|0.29|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.3|0.3|0.28|0.28|0.28|0.28|0.28|0.26|0.28|0.3|0.3|0.3|0.3||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.29|0.28|0.28|0.28|0.3|0.31|0.31|0.31|0.28|0.24|0.23|0.23|0.21|0.22|0.21|0.22|0.18|0.17||0.17|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17||0.17|0.17|0.18|0.19|0.19|0.19|0.19|0.2|0.19|0.18|0.18|0.17|0.2|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.23||0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.24|0.23|0.24|0.23|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.24|0.24|0.25|0.25|0.24|0.24|0.25|0.26|0.27|0.28|0.27|0.26|0.24||0.25|0.26|0.25|0.26||0.28|0.29|0.31|0.31|0.31|0.31|0.33|0.32|0.33|0.33|0.34|0.35|0.35|0.35|0.34|0.34|0.34|0.34||0.33|0.32|0.33|0.33|0.33|0.32|0.33|0.34|0.35|0.35|0.35|0.35|0.37|0.37|0.37|0.37|0.37|0.37|0.39|0.37|0.34|0.35|0.35|0.35|0.36|0.36|0.39|0.39|0.38|0.38|0.37|0.4|0.4|0.4|0.42|0.41|0.43|0.44|0.45|0.44|0.44|0.43|0.44|0.44|0.43|0.45|0.37|0.38|0.4|0.42|0.45|0.48|0.49|0.49|0.49|0.49|0.47|0.49|0.51|0.51|0.51|0.51||0.49
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|1.88|1.81|1.88|2|1.81||1.88|1.88|2.06|1.81|1.81|1.88|1.94|1.94|2|2|1.94|1.88|1.88|2.12|2|1.94|2|2.19|2.19|2.12|2.06|1.81|1.75|1.81|1.81||1.62|1.62||1.75|1.81|1.88|1.62||1.62|1.81||1.75|1.75|1.75|1.75|1.38|1.5|1.44|1.5|1.56|1.56|1.5|1.5|1.44||1.5|1.31|1.31||1.31|1.25|1.06|1|1.06|1.12|1.12|1.25|1.19|1.12|1.19|1.25|1.25|1.31|1.31||1.31|1.31|1.19|1.28|1.12|1.25|1.12|1.25|1.25|1.19|1.31|1.25||1.5|1.5|1.25|1.5|1.44|1.5|1.5|1.44|1.5|1.5|1.56||1.69|1.69|1.62|1.88|1.75|2|1.94|1.94|2|2|1.75|1.69|1.69|1.62|1.62|1.62|1.69|1.69|1.94|1.94|2.12|2.25|2.5|2.75|2.62|2.75|2.88|2.88||2.88|3.06|3.06|3.06|3.12|2.88|3.06|3.06|2.75|2.44|2.31|2.25|1.69|1|1.12|1|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1|||1.06|1.06|1.06||1.06|1|1.06|1.06||1|1.06|1.06|1.12|1.12|1.12|1.06|1.12|1.12|1|1.02|1.12|1.12|1|1.06|1.06|1.12|1.12||1.12|1.19|1.19|1.31|1.12|1.31|1.31|1.25|1.12|1.19|1.25|1.25|1.25|1.19|1.12|1.06|1.06|1.06|1.06|1.06|1|1.06|1.06|1.06|1.06|1.03|1|1.06|1.06|1.06|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1|1.09|1.09|1.06|1.12|1.19|1.03|1.03|1.03|1.19|1.19|1.19|1.25|1.25|1.19|1.12|1.06|1.06|1.06|1.06|1.12|1|1.19|1.31|1.31||1.31
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.39|2.56|2.56|2.56|2.56|2.68|2.72|2.31|2.23|2.23|2.19|2.19|2.19|2.19|2.19|2.15|2.19|2.19|2.21|2.27|2.31|2.19|2.19|2.19|2.19|2.19|2.27|2.27|2.27|2.15|2.15|||2.23|2.27|2.35|2.35|2.35|2.23|2.19|2.15|2.19|1.98|2|1.98|2|2.1|2.06|2.23|2.15|2.15||2.23|2.21|2.15|2.15|2.02|2.1|2.15|2.1||2.23|2.27||2.19||2.23|2.39|2.23|2.31||2.23|2.31|2.31|2.39|2.31|2.39|2.48|2.35|2.48|2.35|2.48|2.52|2.48|2.48|2.52|2.6|2.6|2.52|2.6|2.43|2.52|2.52|2.52|2.52|2.48|2.52|2.48|2.52|2.39|2.52||2.52|2.52|2.52|2.52|2.56|2.52|2.6|2.64|2.64|2.6|2.64|2.81|2.89|2.81|2.81|2.93|2.93|2.89|2.93|2.93|3.01|2.89|2.93|2.68|2.56|2.76|2.56|2.52||2.56|2.56|2.43|2.56|2.52|2.6|2.6|2.52||2.6|2.6|2.64|2.64|2.6|2.56|2.64|2.72|2.64|2.76|2.72|2.71|2.6|2.64|2.56|2.56|2.52|2.52|2.6|2.48|2.52|2.52|2.52||2.52|2.52|2.52|2.48||2.52|2.64|2.56|2.52|2.48|2.48|2.48|2.56|2.56|2.52|2.48|2.43|2.48|2.43|2.56|2.56|2.52|2.64||2.64|2.68|2.72|2.72|2.72|2.64|2.68|2.68|2.64|2.64|2.48|2.39|2.48|2.39|2.43|2.43|2.48|2.39|2.48|2.52|2.52|2.56|2.72|2.48|2.48|2.27|2.28|2.48|2.48|2.23|2.19|2.15|2.1|2.15|1.98|1.98|1.98|2.06|2.06|2.06|2.1|1.94|1.94|1.94|2.06|2.02|1.98|1.98|2.06|2.06|1.98|2.06|1.98|2.06|2.06|2.06|2.02|2.06|1.82|2.02|2.06|2.06||2.06
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|||1|1|0.62|1||1.12|1.12||0.75||0.88|||1.19||1.19|||||0.94||||||1.12||||1|1||1.25|0.81|||1.25|||1.25|1.25|||||1.5|1.5|1.5|1.5|1.25|1.38|1|1|||1|1|||1.31||1.12|||1|1.12||||1|1|1|||||1|1.12|1|1.31|1|1|1.31|0.81|1|0.81|||||0.81|1.12|1.44||||1.06|||1.12|1.38|1.31|||1.38|1.25|||1.38|1.44||1.44|1.44||1.44||1.44|1.31||1.25|1.25|1.25|1.19|||1.19|1.19||1.22|1.25||1.25||1.12||1.25|1.25||1.19||1.19|1.25|1.19|1.22|1.25|1.22||||1.31|1.25|1.25|1.25|||1.19|1.25|1.25||||1.19|1.22||1.19|||1.2|1.25|1.19|1.19|||1.2|1.2|1.19|1.19|1.19||1.22|1.19|1.19||1.19||||1.25|1.12||1.12|1.19||1.12|1.19||1.06|1.06|1.06|||1.19|1.19|1.12|1.12|1.12|1.06|1|1|1.06||1.12||1.12|1.12||1.31|1.25|1.19|1.25|1.25|1.25|1.25|1.12|1.31|1.25|1.25||1.31|1.25|1.25|1.25|1.31||1.25|1.31|1.31|1.31||1.31|1.31|1.19|1.19|1.19||1.12|||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|2.52||||||||||2.52|2.52|||2.52||||||2.52|||2.52||||||||||||3.15|2.2||3.77||4.4|||2.2||2.2|||||||||||||3.77||||3.77||||||||||||1.89|1.89||1.89|||1.89||1.89||||||||||||1.89||||||||||||||6.29||3.52|1.89|3.62|1.89||||1.89||||||1.89|||3.77||||||6.29||6.29|||12.58||13.84|8.81|8.18||||||5.03||5.66||5.03|||3.15|2.52|1.89|1.89||1.89|3.77|3.77|||1.89|3.77|3.15|3.77||2.52|2.52|2.52|2.83|4.23|4.4|2.82|||4.4|2.82|2.82|2.82|4.4|4.4|2.82||||2.82|2.82||3.52|2.82||3.87|2.82||4.12|5.28||3.35|3.35|3.87|||4.4|2.82||2.82|5.28|2.82|4.23|3.52|3.3|3.3||4.4|3.52|3.3|||||||4.4|4.58|4.4|4.58|5.64|5.11|4.4||6.6|||6.6|||||||6.6||||3.52|3.52|||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|272.188|292.5|308.75|308.75|308.75|316.875|316.875|320.938|304.688|276.25|268.125|276.25|333.125|390|406.25|414.375|414.375|414.375|381.875|365.625|365.625|369.688|390|406.25|410.312|418.438|414.375|406.25|422.5|430.625|426.562||414.375|414.375|524.062|666.25|682.5|690.625|706.875|706.875|723.125|771.875|771.875|771.875|763.75|763.75|739.375|788.125|828.75|836.875|820.625|885.625|885.625|901.875|910|918.125|910|910|918.125|926.25||893.75|845|845|845|869.375|828.75|836.875|853.125|910|918.125|926.25|926.25|958.75|966.875|975|983.125|1023.75|983.125|918.125|901.875|910|918.125|926.25|918.125|893.75|910|918.125|845|796.25|820.625|836.875|853.125|755.625|747.5|739.375|723.125|674.375|658.125|609.375|690.625||706.875|715|731.25|731.25|706.875|650|674.375|698.75|698.75|698.75|747.5|771.875|747.5|747.5|706.875|698.75|706.875|706.875|704.844|706.875|731.25|731.25|731.25|739.375|747.5|763.75|755.625|747.5||763.75|828.75|780|747.5|812.5|771.875|788.125|845|901.875|910|910|877.5|869.375|1023.75|1072.5|1072.5|1105|1137.5|1129.375|1121.25|1121.25|1137.5|1137.5|1170|1170|1145.625|1129.375|1153.75|1186.25|1267.5|1275.625|1267.5||1300|1300|1300|1283.75||1251.25|1300|1300|1251.25|1202.5|1170|1153.75|1218.75|1267.5|1210.625|1202.5|1218.75|1226.875|1186.25|1129.375|1170|1170|1088.75||1088.75|1153.75|1178.125|1194.375|1186.25|1202.5|1251.25|1267.5|1267.5|1235|1267.5|1397.5|1324.375|1332.5|1389.375|1438.125|1356.875|1316.25|1267.5|1088.75|1105|1137.5|1186.25|1251.25|1267.5|1300|1332.5|1348.75|1316.25|1348.75|1365|1332.5|1332.5|1332.5|1373.125|1373.125|1381.25|1365|1300|1300|1300|1300|1365|1381.25|1300|1251.25|1186.25|1170|1170|1210.625|1235|1243.125|1275.625|1300|1194.375|1202.5|1218.75|1202.5|1186.25|1210.625|1251.25|1202.5||1153.75
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|4980469|4781250|4382812.5|4582031|4582031|4781250|4781250|4781250|4781250|4781250|4781250|4781250|4781250|4781250|4781250|4781250|4781250|4781250|4382812.5|4183593.75|4382812.5|4183593.75|3785156.25|4183593.75|3984375|4382812.5|4382812.5|4382812.5|4183593.75|4382812.5|4382812.5||4382812.5|4382812.5|4382812.5|4382812.5|4980469|3984375|4183593.75|4183593.75|4382812.5|4382812.5|4382812.5|4382812.5|4382812.5|4582031|4582031|4582031|4781250|4781250|4980469|5179687.5|4980469|5179687.5|5578125|5578125|5578125|5578125|5777344|5777344||5976562.5|5976562.5|5976562.5|6175781|6175781|6375000|6375000|6375000|6574219|6773437.5|5976562.5|6175781|6375000|7171875|8367187.5|8765625|7570312.5|6773437.5|6773437.5|7171875|7371094|6773437.5|5578125|5378906|5378906|5179687.5|5179687.5|5179687.5|5378906|5777344|5777344|5777344|5777344|5777344|5777344|5179687.5|5578125|5976562.5|5976562.5|6175781||6375000|6375000|6375000|6574219|6773437.5|6773437.5|7171875|7371094|7371094|7371094|7171875|7371094|7371094|7371094|7570312.5|7570312.5|7570312.5|7570312.5|7968750|7171875|7570312.5|7570312.5|7769531|7570312.5|7570312.5|7371094|8167969|7968750||7769531|7769531|7769531|7769531|7669922|7869140.5|7968750|7570312.5|7968750|7968750|7769531|7769531|7968750|7968750|8367187.5|8167969|8367187.5|8367187.5|7968750|7968750|8566406|8566406|9562500|9562500|9761719|9761719|9562500|9164062|8765625|8566406|7769531|7968750||7968750|7968750|7968750|7769531||7570312.5|7968750|7968750|8367187.5|8367187.5|8566406|8964844|9164062|9562500|9960938|9960938|9960938|9562500|9960938|8367187.5|8566406|8765625|8765625||8367187.5|8167969|8765625|8566406|8367187.5|8765625|8367187.5|8765625|8765625|9164062|9960938|9960938|9960938|9960938|9164062|8765625|9164062|9164062|9562500|9562500|10160156|10359375|10359375|10160156|10558594|10558594|10757812|11355469|11156250|9164062|8765625|9562500|9562500|9562500|9164062|9562500|9562500|9562500|9562500|9960938|9960938|10160156|10359375|10359375|11156250|11156250|11156250|11156250|11355469|10359375|11156250|11753906|11953125|12750000|12351562|12949219|12949219|12750000|11554688|11156250|11156250|11554688||11156250
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|12.25|10.5|9.75|||||9.75|9.53||9.75||9.62|8.94||||9.19|9.19|9.25|8.94|8.94|||||||8.88||||||8.91|||8.88|||||8.94|8.97|8.78|||||||||||||||8.75||||||||||8.75|8.75||8.59||||8.88|||8.5|||||||||||||||||8.62|8.62|8.44||||||||||||||8.41||8.5||8.5|8.38|8.28||||8.75|8.25|8.31|8.31||8.25||||||||||||8.25||7.75|||7.91|7.75||7.89||7.88|7.69||||7.88|7.69|7.88|7.69|7.94|||7.94|||7.62||||||7.88|7.88|7.81|7.81|7.5|||7.25||7.5|7.28|||||7.12|||||||||7.5|||7.5||7||7|6.91||||||||7|6.91|6.91|6.75|6.91|6.91|6.94|||6.81|6.69|6.88|6.88|6.69|||||||||6.75|||6.75|6.75|6.5||||||6.5||6.5||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|11.33|11.33|11.25|11.21|11.04|11.33|11.33|11.58|11.21|10.67|10.67|10.25|10.46|10.42|10.46|10.42|10.38|10.42|10.42|10.17|10.21|10.25|10.17|10.13|10.17|10.33|10.17|10.17|10.17|10.17|10.25||10.25|10.17|10.5|10|9.83|9.5|9.63|9.67|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.75|8.33|8.33||8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.25|8.33|8.33|8.33|8.25|7.75|7.71|7.75|7.75|7.75|7.92|7.92|8.08|8.17|8.17|8|8.17|8.17|8.17|8.17|8|8.25|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.5|||8.75|8.75|8.75|8.33|8.54|8.75|8.83|8.96|9.08|9.25|9.33|10.17|10.42|9.75|9.75|9.42|9.08|9.08|9.25|9.58|9.42|9.58|9.58|9.58|9.5|9.25|9.08||9.33|9.5|9.5|9.42|9.42|9.42|9.42|9.75|9.75|9.75|9.75|9.54|9.75|9.75|9.5|9.54|9.46|9.42|9.25|9.25|9.25|9.33|9.33|9.25|8.67|8.67|8.75|8.75|8.75|8.75|8.75|8.67||8.67|8.67|8.58|8.58||8.67|8.71|8.71|8.71|8.71|8.83|8.92|8.92|8.92|8.92|9.08|9|8.75|9.08|9.13|9.17|9.17|9.13||9.17|8.83|8.83|8.83|8.5|8.5|8.42|8.25|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.83|8.92|8.88|9.08|9.08|9.5|9.58|9.08|9.08|9.33|9.42|9.42|9.42|9.33|9.75|9.5|9.67|9.67|9.54|9.5|9.75|9.75|9.75|9.75|9.67|10|9.92|9.92|9.58|9.69|9.83|9.92|9.58|9.67|9.71|8.83|8.58|8.5|8.5|8.75|8.75|8.75|8.75|8.75|8.75||8.83
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|15.56|15.62|15.66|15.56|15.59|15.28|15.31|15.38|15.16|15.09|15.28|15.22|15.31|15.03|14.69|14.75|14.81|14.81|14.75|14.88|15.09|15.25|15.62|15.44|15|14.12|13.84|13.62|13.75|13.94|14||14|13.94|14.19|14.25|13.5|13.59|13.66|13.75|13|12.69|12.56|12.38|12.38|12.38|12.44|12.25|12.25|12.25|12.25|12.38|12|11.88|12|12.12|12.31|12.25|11.88|12.19||12.31|12.25|12.5|12.38|12.44|12.38|12.25|12.19|12.19|12.38|12.5|12.44|12.56|12.69|13|12.88|12.56|12.25|11.75|11.88|11.94|12.62|13|13.31|13.69|13.75|13.38|13.5|13.5|14|14.12|14.25|14.25|14.25|13.69|13.25|13.31|13.38|13.44|13.5||13.56|13.5|13.75|12.94|12.69|12.56|12.75|12.75|12.75|13.19|13.5|13.5|13|12.75|12.81|12.25|12.19|12.06|11.94|11.69|12.38|12.44|12.44|12.44|12.25|12.5|12.69|12.44||12.44|12.69|12.75|12.81|12.81|12.94|13|13.31|13.44|13.44|12.94|12.88|12.88|12.81|13|13|13.19|13.38|13.81|13.88|13.12|12.44|12.06|12.44|12.44|12.12|12.38|12.38|12.69|12.81|12.5|12.5||12.12|12.19|11.25|11.31||11.31|11.38|11.38|9.5|9.19|9.31|9.44|9.5|9.5|9.44|9.5|9.44|9.31|9.38|9.19|9.44|9.25|9.12||9.12|9.12|8.94|8.88|8.88|8.81|9|9.06|9.12|9.06|9.12|9.19|9.19|9.19|9.31|9.12|9.12|9.12|9.12|9.19|9.12|9.19|9.31|9.5|9.38|9.5|9.5|9.62|9.56|9.5|9.44|9.31|9.31|9.12|9.12|9.19|9.12|9|8.88|8.94|8.88|8.88|8.75|8.62|8.69|8.62|8.69|8.5|8.56|8.56|8.56|8.88|8.94|9.12|9.06|8.88|8.94|8.94|8.88|8.81|8.56|8.56||8.22
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|4.94|4.94|4.97|4.94|4.81|4.75|4.78|4.72|4.88|4.84|5|4.84|4.81|4.69|4.56|4.56|4.44|4.41|4.56|4.59|4.78|4.81|4.88|4.88|4.88|5.03|4.88|4.88|4.94|4.97|5.12||5.12|5.12|5.12|5.62|5.25|5.41|5.38|5.5|5.44|5.44|5.62|5.75|5.81|5.88|5.81|5.94|6.19|6.44|6.5|6.62|6.69|6.69|6.44|6.38|6.12|6.06|6.06|6.19||5.75|5.69|5.75|5.81|5.81|5.88|6|6|5.62|5.56|5.62|5.62|5.56|5.56|5.56|5.56|5.44|5.44|5.44|5.44|5.31|5.38|5.38|5.44|5.5|5.5|5.5|5.56|5.44|5.5|5.56|5.56|5.62|5.5|5.56|5.5|5.44|5.38|5.56|5.44||5.44|5.44|5.44|5.44|5.38|5.44|5.44|5.69|5.62|5.69|5.75|5.69|5.56|5.44|5.38|5.19|5.12|5.25|5.44|5.38|5.5|5.31|6.5|6.75|6.81|6.75|6.56|6.5||6.62|6.75|6.81|6.94|7.25|7.19|7.38|7.25|7.12|7.06|7.12|7.19|7.12|7.06|6.88|7.31|7.31|7.06|7|7|6.94|6.81|6.88|6.88|7|6.94|7|7|7|7.12|7.38|7.38||7.19|7.19|7|7.12||7.06|7.12|7.25|6.75|6.81|6.56|6.69|6.75|6.62|6.69|6.81|6.81|6.88|7|7|7.12|6.69|6.69||6.69|6.81|6.88|6.56|6.56|6.44|6.23|5.94|6|6.12|6.12|6.38|6.5|6.31|6.19|6.25|6.38|6.12|6.19|6.38|6.5|6.75|6.94|6.94|7.06|7.25|7.31|7.19|7.12|7|6.94|6.81|7|6.81|7|7.19|7.06|6.94|7.06|7.19|7.19|7|6.81|6.94|7.19|7.5|7.75|7.81|7.81|7.81|7.81|7.75|7.88|7.81|7.88|7.94|8|8.06|8.38|8.38|8.38|8.44||8.44
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|2.82|2.54||2.63|2.63|2.54||2.54|2.47|2.54|||2.44||||||||2.63||2.54|2.63||2.63|2.54||2.63||2.68||||||||2.44|||2.54||2.35||2.63|2.63|||2.16||2.35||||2.54|||2.54||||||2.35||||2.16|2.16||2.54||||2.16|||2.16|||||||2.44||2.21|2.21|2.35|||2.54|||2.68||||2.35|||2.58|||2.25|2.25|2.44|2.44|2.35||2.44|2.44|2.44|||||||||2.44||2.44|||||||2.44||||2.44||||2.25|2.44||2.25||2.25|2.25|||||2.44|2.35|2.58|2.25|2.25||||||||||2.54|2.54||2.16|||||2.54|2.44||||2.25|2.54||||||||2.63|||||2.16||2.54|2.58|||3.01|2.91||||||3.01||3.01|2.72|||2.91|||3.1|3.01|2.91|||3.29|2.72|||3.24|||||||3.29||3.29|3.01||3.1|3.01|2.72|||3.01|||3.01|||3.1||3.15||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|0.89|0.96|1.01|1.06|0.99|0.98|0.99|0.99||0.99|1.03|0.98|1.05|1.06|0.79|0.79|0.76|0.72||0.74||0.75|0.74|0.72|0.76|0.74|||0.74|0.76|0.77|||0.77|0.77|0.77|0.79|0.79|0.75||0.74|0.77|||0.79|0.8|0.81|0.79|0.79|0.81|||||||||0.8|0.81||0.83|0.83|0.8|0.83|0.79|0.8|0.77|0.8|0.77|0.8||0.81|0.72|||0.72|0.65|0.67|0.67|0.67||0.72||0.83|0.72||0.72|||||0.77|0.75|0.79|0.83||0.75|0.75|0.75|0.68||||0.79|0.75||0.75||0.81|0.84||0.8|0.88|0.87|0.85||0.9|0.84|0.87|0.85|0.87|0.87|0.9|0.88|0.84|0.85|0.9|0.9|0.85||0.85|0.74||0.68|0.67|0.72|0.71|0.71|||0.75|0.68||0.72|0.75|0.72|0.72|0.72|||0.72|0.72|0.72|0.74|||0.72|0.74|0.72|0.76|0.72|0.72||0.75|0.75|0.74|0.75||0.72|0.77|0.77|0.77|0.72|0.74|0.74|0.68|0.74|0.7|0.7|0.74|0.72|0.75|0.71|0.7|0.7|||||0.74|||0.75|0.77|0.74||0.74|0.74|0.76|0.77|0.75|0.75|0.79||0.74|0.74|0.74|||0.75|0.72|0.76|0.77|0.77|0.77|0.77|0.72|0.77|0.81|0.77|0.75||0.72|0.74||0.75|0.77|0.77|0.77|0.77|0.75|0.75|0.67|||0.67|0.67|0.68|0.67|0.7|0.72|0.68|0.67|0.67||0.72|0.75||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|||||||9.07|||||||||9.37|8.92|8.92|8.77|8.62||||8.77||8.77|8.62||||||||||||8.77|||||||||||||||||||8.47|8.31||||8.31||8.47||7.86||||8.16|7.86|8.01|8.16||||7.86||7.86|||7.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||7.18|||||||||||7.11||||||||||||||||||||||||||||7.03|||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||7.44|7.44|7.26|7.23|7.23|7.23|7.44||7.55|||7.59|7.59|7.19|||7.52|||7.52||7.59|7.59||7.59|7.44|7.52|7.52|7.52|7.59|||7.52|7.66|7.95|7.88|7.44|7.23|7.08|7.01|6.87|6.07|||6.07|||||5.93||5.85|5.78||||5.78|5.78|5.89||5.93||5.89||6.22|||6.07|6.22|6.36||||6.5|6.4|6.4|6.43||6.43|6.4|||6.43||||||6.58|||6.5||6.43|6.5||6.5||6.5|6.58||6.5|6.58||6.65|||6.58|||||6.22||6.22|6.22||6.18|6.18||6.07||||6.14||6.04|5.93|||||5.82|5.76||||||||5.82||5.85|||5.82|5.82|5.82|||||5.71||5.64|||5.71|5.64||5.57|||||||5.6||5.71|||5.53|||||||||5.64|5.67|||||5.6|5.49||||5.57|5.67||||5.67|||||||||||||||||||||||5.46|5.42||5.42||5.46||||5.42||5.46|5.42|5.41||5.28|5.2||5.31|||||5.2|5.2|5.28||5.2||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|27|27|27.25|27|27.25|27.38|27.38|27.38|28|27.75|27.38|27.38|27.38|27.25|27.38|27.38|27.25|27.25|27.25|27.25|27.25|28|28|28|28|27.75|27.5|28.12|28.38|28.75|26.75||25|24.75|24.88|24.75|24.75|24.25|23|22.75|22|22.12|22.12|22.12|22.75|22.75|22.75|22.12|22.12|22.75|22.25|22.5|23.5|23.75|23|22.88|22|22.12|21.75|22.62||21.88|20.25|19.75|19.38|19.5|19.38|19.38|19.38|19.25|19|19.12|19|19.06|18.5|18.25|18.19|18.12|18.25|18.19|17.56|17.88|18|18.25|18.25|18.25|18.38|18.19|17.56|17.81|17.75|17.5|17.62|17.56|17.44|17.44|17.31|17.38|17.38|17.38|17.44||18|17.88|17.56|17.5|17.44|17.69|17.69|17.69|17.69|18|18|18|17.75|18|18|17.88|17.62|17.75|17.75|17.75|17.75|17.75|17.88|17.88|17.88|17.88|17.88|17.88||17.96|17.88|17.62|17.62|17.19|17.12|17|16.5|16|15.94|15.75|15.62|16.12|16.44|16.75|16.75|16.75|16.62|16.62|16.5|16.12|16|15.5|16|16.12|16.12|16.38|16.12|16.25|16.25|15.88|16||15.69|15.88|15.5|15.75||15.44|15.75|15.75|15.69|15.62|15.5|16.25|15.94|16.62|16.38|16.5|16.75|16.75|16.88|16.94|17.12|17.12|17.12||17.25|17.75|17.88|17.88|17.38|17.62|17.62|17.62|17.62|17.38|17.38|17.38|17.62|17.38|17.75|17.62|18.12|18.12|18.25|18.25|18.12|18|18.5|18.5|18.5|17.5|17.5|17.88|18.06|18.06|18.12|18.12|18.12|18.31|18.31|18.38|18.38|18.44|17.88|17.62|17.31|17.25|16.88|17|16.88|17|16.94|17|16.75|16.75|16.12|16|15.88|15.88|15.81|15.81|14.69|14.62|14.25|14.62|14.38|14.38||15.12
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|5.44|4.61|3.94|4.06|4.06|4.11|4|3.89|3.67|3.61|3.61|3.64|3.72|3.78|3.78|3.89|3.89|3.89|3.89|3.78|3.72|3.67|3.67|3.67|3.67|3.61|3.61|3.61|3.61|3.69|3.72||3.72|3.72|3.72|3.72|3.67|3.67|3.72|3.72|3.83|3.94|4.11|4.11|4.17|4.22|4.17|4.22|4|3.72|3.72|3.72|3.72|3.72|3.72|3.83|3.83|3.89|3.89|3.89||3.78|3.64|3.39|3.44|3.33|3.28|3.22|3.22|3.22|2.94|3|2.94|3.06|3.17|3.11|3.28|3.28|3.33|3.44|3.5|3.5|3.5|3.5|3.56|3.33|3.39|3.56|3.33|3.22|3|4.5|4.56|4.72|4.78|4.89|4.86|4.89|4.89|4.89|4.94||4.94|4.72|4.78|4.94|4.94|4.94|4.94|5|5.11|5.17|5.28|5.39|5.39|5.28|5.28|5.28|5.28|5.17|5|5|5|5|5.11|5.17|5.33|5.39|5.44|5.44||5.44|5.39|5.39|5.33|5.83|5.5|5.5|5.67|5.61|5.56|5.67|5.67|5.67|5.72|5.78|5.78|5.83|5.83|5.78|5.67|5.67|5.67|5.67|5.89|5.89|5.94|6.06|6.11|6.06|6|5.89|5.89||6|5.89|5.78|5.83||5.61|5.5|5.39|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.28|5.33|5.33|5.33|5.33|5.33|4.94|4.94||5.11|5.22|5.28|5.22|5.33|5.39|5.39|5.44|5.44|5.5|5.5|5.5|5.5|5.56|5.72|5.78|5.5|5.44|5|4.67|4.83|4.94|5|4.94|4.89|4.94|5|5|5.06|5.33|5.33|5.33|5.39|5.39|5.56|5.83|5.83|5.83|5.83|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|6.17|6.17|6.06|6.11|6.39|6.61|6.33|6.28|6.25|6.11|6|5.94|6.06|6.11|6.22||6.33
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|28.25|27.81|28.06|28.19|28.25|28.12|28.5|28.62|27.31|27.56|27.81|28|28.31|29.25|28.38|28.38|28.44|28.69|28.88|27.44|27.25|24.31|24.56|24.5|24.69|25.12|25.25|24.38|25.5|25.88|25.25||25.62|26|27.88|30|25.94|25.5|24.94|25.5|25.5|25.25|24.5|24.62|24.5|23.88|23.25|23|22.62|22|22|21.75|21.75|21.88|21.75|22.25|22.62|22.5|21.88|21.62||21.25|21.12|20|19.62|19.12|19|18.88|19|19.25|19.88|18.62|18.5|18.38|19.12|19.38|19.12|18.38|18.25|18.5|18.5|18.5|18.5|18.5|18.38|18.5|18.38|18.25|18.12|18.25|18|17.88|17.88|18.12|18.38|18.12|17.88|17.62|17.62|17.62|17.62||17.62|17.5|17.5|17.75|17.5|17.38|17.5|17.38|17.12|16.62|16|16|16.12|16.75|16.75|16.62|16.88|16.88|17.38|17.38|17.12|17.12|16.88|16.88|17.12|17.12|17.25|17.38||17.62|17.5|17.5|17.62|17.88|18.12|18.25|18.12|18|18.25|18.25|17.62|17.62|17.88|18.38|18.5|17.88|18.12|18.5|17.88|17.38|17.5|17.88|18|18|18.5|18.5|18.62|18.62|18.5|18.5|18.5||18.62|18.75|18.75|19.12||19|19.62|20.88|21.5|20.25|18.88|19.25|19.12|19.12|19.25|18.62|17.12|16.75|16.88|17.25|17.62|17.5|18||18|18.5|18.5|18.62|18.38|17.88|17.12|16.88|17.12|16.88|16.5|16.75|16.12|16.75|16.75|16.38|15.88|15.88|16.12|16.25|16.5|16.5|16.62|17|16.88|17|17|16.88|16.75|17|17|17.38|17.62|17|16.25|16.25|16.12|16|16|16|16|15.88|15.88|15.75|15.75|15.75|16|16|15.75|15.75|14.88|15.25|15.25|15.5|15.75|16|16.38|16.38|16.62|16.5|16.5|16.5||16.88
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|17.25|17|17.19|16.62|15.88|16.25|16.12|16.62|16.56|16.31|16.25|15.88|16|16.56|16.56|17|17.22|15.81|14.88|13.69|14.31|13.69|12.81|13|13.12|13.56|13.56|13.62|13.62|13.88|13.19||12.69|12.06|12.5|12.44|11.75|11.94|12.31|12.31|12.69|12.69|12.5|12.75|12.75|12.44|12.62|12.22|12|12.75|12.44|11.44|12.25|12.5|12.5|13.5|14|15.88|16.19|15.75||14.88|15|15.62|15.12|14.69|15.81|16.12|16.88|16.62|17|16.88|17|16.69|17.81|16.62|14.88|15.12|15.25|14.5|14.19|14.69|14.88|14.81|14|14.38|15.25|15.25|15|15.25|15.38|15.25|15|15.38|15.25|15.5|14.38|12.12|12.5|12.62|12.88||13.69|13.12|12.62|13.12|14.75|15.25|15.25|16|15.5|15.81|15.94|16.5|17.25|16.25|16.06|17.75|18.38|18.5|18.25|18.12|18.19|18.62|19.25|20|19.12|19.88|19.88|20.75||20.75|21|20.75|21.62|21.75|21.62|21.25|20.25|21|21.25|21.62|22|21.88|22.25|22|22.12|22.88|23|23.44|24.12|24.25|24|24.88|26.62|26.12|26.12|25.62|25.25|24.69|24.12|23.5|21.25||21.5|22.62|22.88|23.25||23.5|23.88|24.5|24.5|24.5|24.75|24.38|24.88|25.62|25.38|26.12|26|25.12|25.38|24.5|24.5|22.88|22.62||22.38|22.25|22.88|21.5|20.88|21.5|21.88|22.5|22.38|20.5|19.81|19.75|19.88|19.5|18.88|18.5|18|18.38|18.75|18.5|18.38|19.5|19.62|19.5|20|19.88|19.25|19.38|18.75|18.62|18.62|20.5|19.88|19.38|20.5|21.12|21.75|21.62|24.12|24|23.62|25.62|25.38|25.12|25.25|26.38|27|27.88|29.75|29.38|30.5|31.25|31.62|30.94|29.75|30.25|30.5|31.75|31.75|31.38|32.06|32.38||32.5
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|30|30|30|29.64|30|29.64|30.83|30.83|30.71|30.6|30.6|30.24|30|29.28|28.92|29.52|29.64|29.64|29.4|28.92|30.36|30.24|29.88|29.88|29.4|29.52|29.28|29.28|28.92|28.92|28.92||28.2|28.09|28.68|28.92|28.09|27.97|27.73|28.2|28.44|28.68|28.74|27.97|27.85|27.97|27.97|27.97|28.2|28.44|28.68|28.68|28.32|28.2|28.2|28.09|27.97|28.09|28.2|28.2||28.2|27.85|27.85|27.37|27.25|27.01|26.53|26.53|26.77|27.01|26.29|27.49|27.85|27.85|27.49|26.05|25.81|25.81|25.81|25.81|25.81|25.81|26.05|25.1|25.1|24.62|24.38|24.14|24.62|24.62|24.62|24.62|24.14|24.38|24.38|24.38|24.62|24.14|23.9|23.9||24.62|24.62|24.14|24.14|25.34|25.58|24.86|25.1|25.58|25.58|25.58|26.05|26.29|26.53|26.77|26.29|26.53|26.53|27.01|27.01|27.73|28.2|28.2|27.97|27.97|28.09|27.73|28.44||27.73|27.73|27.73|27.73|27.49|27.49|27.49|27.49|27.49|27.25|27.25|26.77|26.77|26.89|26.53|26.05|26.05|26.05|26.05|25.81|25.81|25.1|24.62|25.1|24.62|24.86|25.1|25.1|25.1|25.1|25.1|25.34||25.81|25.81|25.58|25.81||25.1|24.26|24.26|24.02|23.9|23.9|23.9|24.14|24.38|24.14|24.14|23.9|23.9|24.26|24.02|24.02|24.14|23.9||24.14|24.14|24.14|24.14|23.9|24.14|24.14|23.9|23.9|23.66|23.42|23.42|23.54|23.66|23.66|24.38|24.14|24.38|24.62|24.14|24.14|24.62|24.62|25.1|25.93|25.81|25.81|25.93|25.93|26.05|26.05|26.05|26.05|26.05|26.05|26.05|26.05|26.05|26.05|26.05|25.58|25.58|25.1|26.05|26.05|25.81|26.05|25.81|26.05|26.05|26.05|26.05|26.05|26.05|26.05|25.81|26.05|26.05|26.05|25.81|25.34|25.1||25.1
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|13.85|13.75|13.8|13.9|14|14.3|14.4|14.4|14.85|14.4|14|14.05|14.3|14.3|14.55|14.35|14.45|14.45|14.3|14.4|14.3|14.45|14.45|14.8|14.1|14.35|14.3|14.1|14|13.9|14||13.8|13.8|13.9|14.3|13.3|12.7|12.9|13.3|13.3|13.2|13|13|12.8|12.9|12.95|12.9|12.8|12.8|12.8|12.8|12.7|12.6|12.3|12.3|12.2|12.1|12.1|11.9||11.9|11.9|11.75|11.7|11.7|11.7|11.7|12|12.1|12.3|12|11.9|12|12|12.3|12|11.7|11.6|11.5|11.6|11.6|11.6|11.3|11.5|11.5|11.6|11.2|11.5|11.6|11.4|11.4|11.6|11.5|11.6|11.6|11.6|11.5|11.6|11.8|11.8||11.9|11.8|11.9|11.8|11.7|11.6|11.6|11.5|11.6|11.5|11.4|11.5|11.5|11.5|11.5|11.4|11.4|11.4|11.3|11.3|11.4|11.5|11.5|10.7|10.4|10.3|10.2|10.1||10.3|10.2|10|10|9.9|10|9.9|9.9|9.9|9.9|9.9|10|10|10|10|10|10.2|10.2|10.2|10|10|10|10.1|10|10|9.9|9.8|9.9|10.1|10|10.3|10.3||10.5|10.6|10.5|10.4||10.4|10.4|10.4|10.4|10.4|10.4|10.5|10.5|10.5|10.6|10.7|10.5|10.5|10.7|10.9|11.2|11|10.7||10.7|10.7|10.7|10.2|10|10.1|10.3|10.3|10.4|10.3|10.4|10.3|10.3|10.2|10.4|10.4|10.3|10.1|10.3|10.3|10.3|10.4|10.4|10.5|11.1|11.1|11.6|10.8|10.8|11|10.8|10.6|10.4|10.5|10.3|10.5|10.7|10.7|10.8|11.1|11.2|10.9|12|12|12.2|12.2|12.4|12.2|12.2|12.3|12.4|12.6|12.4|12.6|12.6|12.6|12.5|12.7|12.6|12.7|12.7|12.8||12.4
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|15.67|15.92|15.92|15.83|15.75|15.42|15.5|15.67|15.83|16.5|16.58|16.67|16.58|16.08|16.5|16.5|16.67|16.54|16.67|16.58|16.67|16.83|16.92|16.92|16.75|17|16.92|16.67|17.08|17|16.42||16.5|16.08|15.75|15.99|15.92|15.58|15.67|15.67|16.33|16.42|16.08|15.67|15.75|15.75|15.67|15.42|15.67|16.17|15.17|15|14.58|14.5|14.5|14.5|14.33|14.33|14.33|14.33||14.33|14.25|13.71|13.33|13.42|13.42|13.42|13.5|13.42|13.42|13.42|13.42|13.92|13.92|14.08|14|14|14|13.5|12.83|12.83|12.58|12.25|12.25|12.25|12.25|12.17|12.25|12|12.08|12|11.92|11.92|12|12|12.08|12.17|12|12|11.83||11.67|11.75|11.5|11.67|11.67|11.42|11.42|11.75|11.67|11.58|11.5|11.83|12.33|12.33|12.25|12.33|11.58|11.67|11|10.92|11.17|11.17|11.25|11.25|11.25|11.25|11.42|11.33||11.42|11.42|11.42|11.25|11.25|11.42|11.42|11.25|11.5|11.5|11.5|11.17|11.17|11.17|11.17|11.17|11.17|11.25|11.25|11.25|11.25|11.33|11.25|11.33|11.58|11.67|11.58|10.58|10.75|10.83|10.83|10.83||11|10.67|10.5|10.33||10.33|10.5|10.83|10.5|10.75|11|11.33|13.83|15|14.83|15|15.5|14.92|16|16.67|17|16.83|16.67||16.67|17|17.08|17.42|17.92|18.17|18.25|18.33|18.33|18.42|18.08|18.08|17.83|17.17|16.83|15.67|15.5|16.08|16.33|16.58|16.5|16.67|16.5|15.67|15.83|16.42|16.67|17.08|17.33|17.33|17.33|17.33|17.33|17.33|17.5|17.67|17.67|17.92|17.92|18.17|17.83|17.33|17.5|17.67|17.5|17.33|17.33|17.5|17.5|17.5|17.17|16.75|16.25|16.17|16.33|16.83|16.83|16.83|16.83|16.67|16.83|16.67||16.67
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||16.5||||16.5|15.62||16.5||15.62|||||16|||||||16.5||16.47|16.5|||15.25|15.25||||||||||15.62||16.47|16.44||15.5|15.5||||15.5||||16|15|||14.25||15.25||14.5|14.38||14.75||15|15|14.38|||||||||15|||14.12||||14.56|||||||15.12|||||||||||14.59|14.75||||16|15.25|||||||||15.25|||16.25||16.44||16.5|16.25||16.5|16.25|16.25|||||16.5|||16|||15.5||||16||16.5||15.75||16.5|16.5|16.5|15.38||||||17.5||||||||16.56||16.5|16.25|17.5||||||||16.25|16.25|16.25||||||||||||||||||||16.94|15.5||||||16.12||16||||15.75||17.5||16|||||||||||||||17.5|16.5|16.25|17|17.5||||||||||17.5||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|42|42.5|43.5|46|46|46|49|50|50|50.5|50|50.5|50|48|47.5|43.5|43.5|45|42.5|38.25|37|37.75|39.5|40.5|39|38.5|34.5|33.25|33|33.25|33.5||32.5|32.75|33.25|34|35.5|36|36.375|37.25|37|36.5|38|38|39|39|35.5|35.75|35.75|37|36|36|35|36.5|34.75|37.5|34|34|32.25|32.5||32|32.5|32.5|33.5|34.75|35.5|36.5|35|33.5|29.75|28.5|28.5|26.5|26.5|27|25.25|23.25|22.75|22.25|23.25|23|22.25|22.75|22.5|23||23|23.25|23|23|22|23.5|23.5|23.25|23.25|23.25|22.5|23.25|23.25|23.25||23.25|23.25|23|23.75|24.25|24.25|24.5|24.5|24.75|24.25|24.25|24.5|25.5|24|23.75|20.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|7.81|7.81|7.88|7.56|7.62|7.5|7.34|7.38|7.31|7.22|7.12|6.94|7.03|7.12|6.94|6.94|6.88|6.75|6.66|6.69|6.56|6.69|6.69|6.19|6|5.97|5.94|5.94|5.94|6|6||5.94|6.06|6.06|5.94|5.91|5.81|5.75|5.81|5.75|5.75|5.81|5.88|5.78|5.84|5.81|5.69|5.72|5.75|5.75|5.88|5.81|5.81|5.81|5.81|5.81|5.81|5.88|5.88||6|5.88|5.88|5.94|5.94|6|6|6|6|6|5.94|5.97|5.94|5.94|5.88|5.88|5.69|5.62|5.5|5.56|5.62|5.69|5.88|5.88|5.94|6.19|6.19|6.25|6.31|6.31|6.31|6.31|6.38|6.38|6.38|6.38|6.5|6.5|6.5|6.56||6.62|6.62|6.56|6.5|6.56|6.56|6.62|6.69|6.56|6.62|6.62|6.62|6.62|6.62|6.69|6.88|6.94|6.94|6.88|6.94|7.06|7|7|7|7.12|7.19|6.81|6.88||6.94|7|6.75|6.81|6.94|6.88|7|7|7.06|6.94|7.06|6.81|6.88|6.94|6.81|6.75|6.88|6.88|6.94|6.81|6.69|6.69|6.81|6.75|6.75|6.81||6.81|6.81|6.75|6.69|6.69||6.75|6.62|6.75|6.56||6.44|6.38|6.25|6.25|6.38|6.38|6.25|6.25|6.25|6.25|6.25|6.25|6.19|6.31|6.19|6.31|6.44|6.44||6.38|6.19|6.06|6.06|6.06||6.19|6.19|6.19|6.19|6.25|6.25|6.25|6.19|6.38|6.12|6.19|6.31|6.38|6.31|6.38|6.38||6.31|6.25|6.25|6.25|6.38|6.38|6.38|6.19|6.25|6.25|6.19|6.19|6.25|6.31|6.25|6.31|6.19|6.12|6|6|5.94|5.88|5.81|5.75|5.75|5.81|5.88|6.06|6.06|5.81|5.81|5.81|5.81|5.81|5.81|5.69|5.81|5.75|5.75||5.81
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||||1.67|1.67||1.62|||1.62|1.65|1.62|1.66|1.65||1.65|1.65|1.69|1.65|1.67||1.66|1.65||1.69|1.66|1.66|1.65|||1.67|||1.66|1.67|1.66|1.67|1.66|||1.65||1.62|1.67|1.61|||||1.61|1.61|1.67||1.61|1.62||||||||1.67|1.61|1.6|1.6||1.61|1.6|1.62|1.65|1.59|||||||1.58|1.57|1.56||1.57|1.65|1.57|1.57|||1.57|1.57|1.65|1.73|1.73|1.75|1.75|1.67||||1.71|1.74||1.75|1.77|1.79|1.81||1.81|1.83|||1.87|1.9|1.87|1.87|1.92|1.83||1.85|1.81||1.83|1.83|1.87|1.85|1.96|1.96|2.04|2.1|1.87||1.5|1.5|1.5|1.44|1.46|1.47|1.46||1.46|1.49|1.46|||1.46||1.5|1.46|1.49||1.46||||1.46|1.5|1.49||1.48|||1.44|1.44||1.4|1.42|||||1.46|1.41||1.46||1.44||1.45||1.42||1.37|1.4||1.4||1.33||1.33||1.33|1.33|1.42|1.37|1.35|||1.33|1.42|1.33||||1.42|1.4|1.4|1.46|1.46|1.42|1.5|1.5||1.5|1.54|1.37||1.37|1.4|1.37||||1.29|1.37|1.31|1.31|||1.29||||1.29|1.35|1.31|1.29||1.23|1.28|1.44|1.44|1.52|1.46|1.5|1.44|1.42|1.41|1.44|1.41|1.42||1.41
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|17.75|17.75|17.75|17.75|17.75|18|18|17|17.5|18|18|18|18||18|18.25|18.5|18.5|18.25|17.88|18|18|18.25|18.25|18|17.62|18|18|17.38|17.12|17.25||17.25|16.25|15.75||15.75|14.5|14.5||||15|14.75|14.62|14.5|14.75|14.25|14.25|15|||14.5|14.5||14.5|15|||15|||14.62|14.5|14.5||14|14.38|14.5|14.75|14.75|14.25||14.75|14.75|14.75|14|14.75|||14.75|14.75|14.75|14.75|14.75|15|14.25|14.62|15|15|14.62|14.75|14.62|15|15|15||14.5|14.5|15.25|15||15|14.25|14.75||14.25|14.25|14.5|14.88||15.5|15.5|15.5|15|15|15.25||15.25|14.75|15|15|15.25||15.5||15|15|15.5|||15.75|15.25|14.88||15|15.75|15.75|15|15.75|15.75|15.5|||15.38|15|15.5|15.25|14.5|15.25|14.5||14.5|14.75|15.5|15.5|15.5||15.25|15.5|15.5||15.5||15.75|15|15.75|||15.75|15.25|15.25|15.5|15.75|15.75|15.75|15.38|15.5|15|15|15|15.25|16.25|15.75|15.62|16|15.5||15.75|15.88|16.75|16.75|15.88|16.5|16|16.25|15.75|15.25||15|15|14.75|15|14.5|14.25|14.5|||14.5|14.5|14.5|14.5|14.25|14.25|13.25|12.88|12.75|13.25|||13.5|13.25|12.75|13.25|12.75|12.75||13||13.5||13.44|13.5|12.5|13.5|12.88|13.25|13|14|14|13.75|13.75|13|13|13.12|13.25||13.5|13.5|13.5||13.5
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|||||||0.7|0.7|0.7|0.7|0.7|0.7||0.7||0.7||0.7|1||0.7|||||||||0.7|||||||||||0.7||||0.7|1.1|||||||||||||0.7|||||||0.7|||0.7|||||0.7||0.7|0.9|0.7|||0.7|||||||||0.7|||0.7|0.7||0.9||0.7|||0.7|||||||||0.7|1|||||||0.8||||||0.8|0.8|0.8||0.8||0.8|||||||0.8||0.8||1||0.95||||||0.9|||0.9|||0.9||1||1|0.9|0.9||||1.25|0.9|0.9|||0.9|0.9|0.9||0.9|1|0.9|0.9|0.9|0.9|0.9||||0.9|0.8|0.7|||0.7|1.25|0.7||||0.7||0.7||0.7|||0.7|0.94|0.5|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|0.94|||0.8
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|8.62|8.5|8.5|8.62|8.62|8.69|8.62|8.75|8.62|8.5|8.75|8.75|8.75|8.75|8.75|8.88|8.62|8.75|9.38|9.5|9.38|9.5|9.38|9.5|9|9|8.88|8.62|8.75|8.62|8.25||8.25|8.12|8.25|8.38|8.38|8.5|8.12|8.25|8.06|8|8.12|8.12|7.88|7.62|8|8.12|8.12|8.12|8.25|7.56|7.62|7.62|7.62|8|7.62|6.75|6.88|6.44||6.75||6.75|6.75|6.5|6.75|6.5|7.12|7.12|7|6.88|6.88|6.5|6.38|6.38|6.62|6|6|6.38|6.69|6.75|6.5|5.38|5.88|6|5.88|5.69|5.88|5.88|5.38|5.38|5.62|||5.75||5.62|5.5||||5.88|5.75|5.12|5.5||5.62|5.5|5.75|5.38|6|6|5.75|5.75|5.62|6|5.75|5.38|5.75|5.5|6|6.5|||6.25|6.5|6.5|6.5|6.62||6.62|6.44|7.25|6.38|6.12|6|5.62|5.62|5.75|5.62|6|||5.88|5.75|6.12|6.12|5.62|||6.12|6.12|6.25|6.38|6.62|6.25|5.62|5.38|5|4.88|4.69|4.75||4.62|4.75|4.38|4.75||4.31|4.62|4.62|4.25|4.62|4.75|4.88|4.88|4.88|4.88|4.88|4.88|4.5|4.5|4.62|4.88|5.12|5||5.38|5.38|5.38|5|5|4.88|5.12|5.38|||5.25|5.12|5.27|5.38||5.38|5.38|5.38|5.75||5.75|5.75|5.5|5.5|5.62|5.62|5.75|6.12|5.75||5.5|5.75|5.5|5.5|5.5|5.75|5.88|5.88|6|6.12|5.88|6.25|6|6|6|5.88|6.06|6|6.25|6.25|6.12|6.12|6.38|6.25|6.12|6.12||6.5|6.38|6.38|6.5|6.38||6.5
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|15.23|15.39||15.23||||||15.23|15.23|||||15.55||15.88|16.62|16.54|16.21|16.13|15.39||||14.57|||14.41|13.75||||||14.24|14|14.08|14.08|13.26|13.02||12.61|12.93|12.93|12.12|12.61|12.12||12.44|11.95|12.28||12.12|||12.2||11.79|||12.12|||12.12|||||||11.79|11.87|11.95|12.12|11.79|12.2||11.79||11.79|||12.2|12.28||12.12|12.44|12.12||12.12||12.28|12.12||12.44||||||12.12|12.12||12.12|12.44|12.12|12.12|12.44||||||12.44|12.44|12.12|||||12.2|12.44|||12.44||12.12|||12.44|12.28||12.44||12.12|||12.61|12.61||||12.61|||12.61|12.44||||||12.28|11.95|12.12|12.28|11.95||12.12|11.95|11.95||12.28|12.28|12.28|||11.95|11.95|||||11.95|11.46|11.71|11.95|11.95|11.95|||11.95|11.79|11.95|11.79||11.46||11.13|11.46|11.46|11.46|11.13||11.13|10.97||10.81|10.48|||||10.15|10.48|10.48|10.48||10.48||10.48|10.15|10.15||10.64|10.15|10.15|10.64|10.64|10.15||10.15|10.48|9.99||10.31|10.07|10.15||10.07||9.82|9.82|10.15||9.99|10.15||9.82|9.9||9.5|9.66|9.74||9.66||9.82||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|17.25|17.25|17.25|17.25|17.5|17.75|18|18|16.38|16.38|16.25|16.25|16.62|16.12|16|16|16.12|16.38|15.88|16|15.88|16|15.75|15.62|15.62|15.75|15.62|15.5|15.5|15.5|15.38||15.38|15.38|15.12|14.62|14.5|14.88|14.88|15.12|15.5|16.56|16.5|16.5|16.5|16.5|16.62|16.12|16.38|17.12|17.75|17.5|17.75|17.75|17.5|17.75|17.88|18|18|17.5||17|17|17|17|17|16.75|16.88|17|16.75|16.75|17|17|17|17.25|16.88|16.75|17.12|16.75|16.5|16.38|16.5|16.5|16.5|16.5|16.62|16.5|16.62|16.75|16.88|16.88|16.75|16.88|16.88|17.12|17.38|17.38|17.38|17.62|17.12|16.88||16.75|17.38|17.38|16.75|17|18|18.5|18.75|18.62|19|19.25|19.19|18.88|17.88|17.38|17.38|17.25|17.38|17.25|17.12|17.38|17.62|17.62|17.62|18|18.31|17.88|17.75||17.75|18.25|18.75|18.75|18.62|18.5|17.88|18.5|18.62|18.88|19|18.5|18.5|18.38|18.5|18.5|18.5|18.12|18|18.5|18.75|18.94|19.12|19.38|20|19.12|18.38|18.38|18.5|18.75|18|17.25||17.25|16.75|16.75|16.5|||16.5|16.25|15.62|16|16.25|16.25|16.5|16.38|16.5|16.75|17.25|17|17.5|17|16.38|16.12|15.5||15.12|13.75|14.88|15|14.75|15|14.75|15|15|15.12|15.12|15.12|14.62|15.12|15.5|14.5|15|14.38|13.75|13.75|13.62|13.75|13.75|13.62|13.5|13|12.88|12.75|13|13|12.5|13.88|13.88|13.75|13.75|14|14.5|14.62|15.38|15.5|15.62|15.12|15.25|15.25|15.19|14.88|15|15|16|16|16.12|15.12|15.25|15.25|15|15|15.5|15.75|15.62|15.88|16.25|16.38||16.12
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|39.5|39.25|38|38|40.5|40.25|39.75|39.75|40.5|41.25|41|40.5|40.5|44||41.81|44||44|43.19|42.25|44.25|44.25|43|44.25|44.25|43.19|44.62|44.12|44|44.5||44|44.5|44.5|44.5|44.5|45|46|46.5|45.5|45.75|44.5|44.5|43.5|44.75|42.5|41|39.75|37|38.48|38.5|38.5|38.5|36.25|38.5|36.5|37|37|||36.5|37|37|37|37|36|35.62|35.62|36.75|34.5|34.5|34|34|34|34|33.12|33.25|||32.5|34||34|34|33|34|34|34.25||32|31.25||31.38|33.5|31.25||32.38|31.25|33.5|33.5||33.5|33.5|33.38|30.62|32.12|32.12||31.38|32|32|32|31|31.5|30.12|30|31.25|30.5|30.5|31.5|29.75|32|31.5|31.38|31.5|31.5|31.12|32.25|32.25||30|30|31.38|30.88|30.5|30.75|32|30.25|30.25|31.5|30.25||31.5|32.75|30.5|33|30.75|30.75|31.5|30.75|30.5|31.5|30|30.38|30.88|31.5|30|31.25|30.12|32.5|33.5|46.75||47.25|46|47.5|49||48|48|48.5|49.75|51|48.75|42.5|45.25|48.25|49.5|47|44|44.5|46.25|46.25|42.5|39.25|40.5||41.25|38.25||35.5|36|37|36|37.75|36.38|36.5|34.12|37|37|37.75|36.25|37.38|38.75|38|38||39|38.25|37|36.62|37|38.5|36.25||37|37|36.25|35.56|35.88|35.88||34.75|37||35.88|35.88|34.75|37|35.12|36|37|36|36|38.25|37.38||38|37.75|36.25|35.5|35.5|35.5||36|35.5|35.5|38.25|35.5||36.75
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|||4.02|||4.38|4|4.38|4.38|4.23|4.12|4|4.38|4.38|4.25|4.5|3.94|||3.94|4.38||4.02|4.38|3.77|3.75|4|4.38||3.88|||4|4|||4.12|4|4|4.12|3.75||4.12|3.75|3.75||4.12|4.06|4.12|4.25|4.5||4.25|4.25|4.5|4.12|4.48|4.38|4.38|4.25||4.5||4.5|4.5|3.75||3.75|4.5||4.25||4.38|4.12|4.62|4.5|4.75||4.75|4.38|4.5|4.5|4.48|4.48|4.25|||||4.75|4.5||5.25|4.5||4.5|5|4.38|4.38|4.75|4.75||4.75||4.62||5.12|5.12||5.25|5.25|5.27||5.5|5.75|5.75|5.5|5.25|5.25|5.25|5.25|6|5.25|5.38|5.12||5|5|5.12|4.62||5.38|5.38|5.38|4.62|5.25|5.12|5.25|5.5|5|5.5|5.75|5.75|6|4.5|4.5|4.38|4.81|4.75|5.25|4.75|5.19|5|5|5|4.75|4.81|4.62|5|5|4.88|5.12|||5.12|5|4.88|4.75|||4.88|4.8|4.75|5|4.88|4.75||4.88|4.75|5||4.75|4.75|5.12||5.25|||5.12|5.12|5|4.88|4.88|4.88|4.88|5.06|4.88||5.25|5.25|5.5|5.25|5.5|5.62|5.75|5.12||5.12||5.38|5.25|5.38|5.38|5.56|6|6|5.88|6.12|5.75|6|6|||6.12|6.25|6.38|6.25||6.25|6.25|6.12||5.75|5.38|5.25|5.25|5.38|5.75|5.75|5.25|5.25|5.5|5.5|6|5.75|5.5|5.25|4.75|4.75|5.12||5
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|9.12|9.44|9.5|9.69|9.94|10|10.38|9.12|8.19|8.06|8.06|8.12|8.19|8.12|8.12|7.81|8|8|7.94|7.81|7.56|7.56|7.62|7.75|7.81|7.81|7.88|7.75|7.75|7.88|7.75||7.75|8|8|8|8|8.12|8.12|8.12|8.12|8|7.88|7.75|7.75|7.88|7.38|7.12|7.12|7.25|7.38|7.25|7.12|7.38|7.88|7.88|7.88|7.62|8|8||8|8.12|7.88|8|7.88|7.62|7.62|7.5|7.62|7.62|8.12|8.12|8.38|8.25|8|7.25|6.88|7.38|7.62|8|8.12|9|9.5|9.62|9.75|9.75|9.75|10|10.12|10|9.75|9.88|9.88|10|10|9.62|10.75|11|11.25|11.5||11.62|11.62|11.75|11.88|11.88|12|12|12|11.88|11.88|12|12|12|11.88|11.62|11.25|11.25|11|11.5|11.75|11.75|11.75|11.88|11.88|11.88|12|12|12||11.62|10.88|10.88|10.75|10.88|11|11.12|11.38|11.5|11.62|11.5|11.5|11.62|11.75|12|12|12.12|12.62|12.25|12|12.12|12.12|12.12|12.12|12.12|12|12.12|12.38|12.38|12.38|13.88|13.62||13.5|13.12|12.75|12.88||13|13.25|13.25|13.25|13.38|13.5|13.25|12.62|13.25|13.25|13.5|13.5|13.88|14.12|14.12|14.25|14.12|14||14.25|14.38|14.38|14.25|14.5|14.5|14.62|14.62|14.75|14.75|14|13.75|13.75|13.62|13.62|13.75|13.12|13.75|13.88|13.12|13.12|12.38|12.62|11.75|11.5|11.5|11.75|11.88|12|12|11.75|12|11.88|12|11.88|12|11.94|11.88|12.25|12.62|12.38|12.25|11.75|12|12|12|12|12.12|12.38|12.5|12.5|12.62|12.62|12.38|12.25|12.25|12.38|12.5|12.62|12.62|12.75|12.5||12.25
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|174842.5469|177270.9219|174033.0938|174842.5469|177270.9219|178080.375|179699.2969|183746.5625|184556.0156|188603.3125|186984.3906|177270.9219|175652.0156|176461.4531|176461.4531|176866.1875|175652.0156|175652.0156|176461.4531|176461.4531|174842.5469|175652.0156|178889.8281|176056.7344|156225.0625|159462.875|159058.1563|157034.5156|159462.875|155415.5938|156225.0625||149749.4063|148130.4844|147321.0469|149749.4063|149749.4063|156225.0625|157843.9688|154606.1406|148939.9531|148130.4844|145702.125|144892.6719|144892.6719|146106.8438|148939.9531|145702.125|134369.7344|133560.2813|131941.375|132750.8281|130322.4609|127084.6328|127894.0938|127084.6328|124656.2578|127084.6328|127084.6328|127894.0938||127894.0938|127084.6328|127084.6328|123846.8125|122632.6172|127084.6328|120608.9766|125465.7188|131941.375|133560.2813|132750.8281|132750.8281|133560.2813|136798.1094|137607.5625|131941.375|128703.5391|124656.2578|124656.2578|127894.0938|134369.7344|140035.9375|135179.1875|135988.6563|133560.2813|135988.6563|137607.5625|136798.1094|134369.7344|126275.1797|123037.3516|129513|131131.9063|129513|128703.5391|124656.2578|127084.6328|126275.1797|129513|122227.8906||123037.3516|118990.0703|110895.5078|110895.5078|110895.5078|110895.5078|110086.0469|111704.9609|110895.5078|106848.2266|104419.8594|108467.1406|108871.8672|109276.5938|109276.5938|110895.5078|111704.9609|112514.4219|102800.9375|103610.3984|105229.3125|106038.7734|106038.7734|106848.2266|106848.2266|106443.5|106038.7734|106848.2266||106848.2266|106848.2266|106848.2266|106848.2266|106848.2266|106848.2266|110086.0469|110895.5078|111704.9609|113323.8828|110895.5078|108467.1406|110895.5078|110895.5078|111704.9609|111704.9609|112514.4219|112514.4219|110086.0469|110086.0469|108467.1406|110086.0469|110086.0469|109276.5938|109276.5938|108467.1406|105229.3125|102800.9375|102800.9375|101182.0313|95515.8438|94706.3828||94706.3828|95515.8438|95515.8438|95515.8438||96325.2891|95515.8438|92278.0078|90659.1016|92682.7422|93087.4688|93896.9297|94706.3828|95515.8438|94706.3828|93896.9297|93087.4688|94706.3828|96325.2891|94706.3828|98753.6563|98753.6563|98753.6563||97134.75|95515.8438|94706.3828|95515.8438|99563.1172|103610.3984|103610.3984|105229.3125|106038.7734|101991.4922|97134.75|97944.2109|102800.9375|102800.9375|95515.8438|94706.3828|87421.2734|83373.9922|85802.3594|85802.3594|85802.3594|85802.3594|87421.2734|88230.7266|87421.2734|85802.3594|84992.9063|84183.4531|84992.9063|80945.6172|76898.3438|82564.5391|82564.5391|82564.5391|82564.5391|82564.5391|82564.5391|82564.5391|82564.5391|82564.5391|84183.4531|85802.3594|85802.3594|85802.3594|85802.3594|85802.3594|85802.3594|86611.8203|86611.8203|86611.8203|86611.8203|87421.2734|87421.2734|86611.8203|85802.3594|85802.3594|85802.3594|86207.0938|86611.8203|87421.2734|87421.2734|86611.8203||88230.7266
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|78.12|83.44|84.69|86.88|85|90.94|91.25|91.25|90.62|89.69|85.94|85.31|85.94|87.5|86.25|85.94|85|83.75|82.19|80.31|84.06|84.06|81.56|82.5|82.5|86.25|85.94|87.5|88.12|88.12|83.12||80|80|78.75|80|75|75.62|75.62|77.19|79.38|79.38|77.5|77.5|78.75|78.12|79.38|79.38|83.75|80|78.75|78.12|80.62|81.25|81.25|81.88|81.88|81.25|81.88|82.5||79.38|78.75|81.25|78.75|78.75|72.5|72.5|71.88|72.5|70.62|71.25|72.5|73.12|75.62|72.5|64.38|61.25|60|61.88|61.88|62.5|62.5|63.75|65|68.12|70|70|67.5|66.88|66.88|66.25|66.25|66.88|65|62.5|62.5|61.88|62.5|59.38|60.62||63.12|61.88|60.62|61.25|57.5|53.12|53.75|58.75|61.25|63.12|63.12|64.38|66.25|65|67.5|66.88|68.12|71.88|66.88|64.38|68.12|70|72.5|72.5|76.25|78.75|83.75|83.75||85.62|89.38|86.25|86.88|95.62|100.62|103.75|108.12|107.5|101.25|102.5|105.62|105.62|106.25|100|106.88|107.5|105|106.25|106.25|106.88|111.25|113.12|113.75|114.38|112.5|109.38|111.25|107.5|103.75|99.38|101.88||102.5|100|99.58|98.75||98.75|100|101.67|101.25|102.5|100|102.08|101.25|102.08|104.17|98.75|97.92|98.75|100|99.58|98.33|93.33|95||97.92|100.83|101.67|98.75|99.17|95.42|91.67|92.92|92.92|94.58|91.67|92.08|89.58|89.58|88.75|82.5|78.75|76.25|77.92|78.75|80|80.83|79.17|80.83|81.67|82.5|86.67|82.92|83.33|75.83|70|65.42|66.67|67.92|69.58|71.67|77.08|72.92|70.83|69.17|68.75|66.25|66.04|65.63|64.38|65.83|65.83|64.17|63.33|64.17|64.58|65.21|66.25|66.67|65|64.58|64.79|63.96|63.54|63.75|61.67|57.71||55.83
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|17.25|17|17.38|17.38|17.25|17.5|17.88|19.25|19.38|18.75|18.75|18.88|18.88|18.62|18.25|18.12|18.25|17.88|17.88|18|18|17.75|17.62|18.5|18.62|17.25|17|17|17|17|17.12||17.25|17.38|17.12|17|17.38|17.38|17.38|16.62|17|17|17.25|16.25|16|16.12|16.12|15.75|15.5|15.25|15.5|15.75|14.88|14.75|14.75|14.5||13.75|13.62|13.62||13.62|14.25|15|14.88|13.5|13.25|13|13.38|14|14.88|15|15.75|15.5|15.25|13.88|14|13.5|13.62|12.94|13.62|13.62|13.25|13.5|13.38|13.75|13.88|14|14.12|14.5|14.38|14|14|14|14|13.5|14|14.12|13.88|13.38|13.38||14.5|14|14.12|13.25|13.75|13.25|13.38|14.25|14.25|15.12|15.12|16.25|16.12|16|14.5|14.38|13.62|14.38|14.25|14|14|13.5|13.5|12.5|13.12|13.5|13.75|13.75||13.75|14.38|14.25|13.75|14.62|14.62|13.62|13.5|13.25|12|11.38|9.62|9.25|9.25|9.25|9.25|9|9.25|9.25|9.25|9.25|8.5|8.25|9|9|8.62|9|9|8.5|9|9|9||8.88|8.5|9|8.62|||8.5|9|8.88|8.5|9.25|9.25|8.75|8.75|9.38|9.5|9.25|9.12|9.12||8.88|8.75|9.38||8.75|8.88|9.5|9.25|9|9|9|8.5|9|9|9|8.75|9.25|8.75|9.25|9.25|9.25|10|10|9.5|9.5|9.12|9.5|9.5|9.12|8.88|8.88|8.88|8.38|8.88|8.38|8.88|8.88|8.88|8.38|8.5||9|9.25|9|8.12|7.25|7|7.5|7.38|7.5|7|7.5|7.5||7.5|7.5|7.5|7|7.5|7.5|7.5|7.31|7.5|7.5|7.5|7.5||7
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|100.3125|95.625|98.4375|103.125|106.875|101.25|103.125|103.125|96.5625|89.0625|83.4375|83.4375|82.5|85.3125|89.0625|88.125|86.25|83.4375|76.875|76.875|76.4062|75.9375|75.9375|73.125|71.25|73.125|75|75|75.9375|78.75|78.75||75.9375|73.125|73.125|73.125|70.3125|71.25|74.0625|75|74.0625|73.125|75|75|77.8125|77.8125|75.9375|76.875|76.875|77.8125|77.8125|75.9375|82.5|83.4375|84.375|77.8125|76.875|75.9375|73.125|76.875||76.875|75.9375|76.875|74.0625|76.875|77.8125|76.875|77.8125|76.875|75|75|75|75.9375|78.75|73.125|66.5625|69.375|69.375|68.4375|65.625|60.9375|79.6875|81.5625|81.5625|81.5625|73.125|76.875|77.8125|78.75|76.875|79.6875|83.4375|83.4375|82.5|81.5625|81.5625|84.375|85.3125|85.3125|86.25||86.25|85.3125|81.5625|81.5625|82.5|83.4375|84.375|88.125|95.625|97.5|96.5625|102.1875|106.875|103.125|98.4375|98.4375|98.4375|101.25|103.125|106.875|108.75|105.9375|106.875|105|105.9375|105.9375|104.0625|102.1875||87.1875|87.1875|84.375|85.3125|86.25|86.25|85.3125|85.3125|86.25|87.1875|88.125|87.1875|84.375|86.25|85.3125|86.25|87.1875|81.5625|80.625|78.75|77.8125|78.75|81.5625|85.3125|89.0625|89.0625|93.75|93.75|90|84.375|79.6875|78.75||80.625|82.5|79.6875|80.625||79.6875|80.625|81.5625|80.625|79.6875|77.8125|79.6875|79.6875|80.625|75.9375|86.25|88.125|80.625|75.9375|69.375|71.25|63.75|60||59.0625|60|53.4375|52.5|58.125|54.375|57.1875|60|60|63.75|63.75|61.875|48.75|48.75|48.75|49.6875|51.5625|54.375|54.375|53.4375|53.4375|55.3125|56.25|56.25|56.25|56.7188|60.9375|62.8125|61.875|61.875|63.75|62.8125|64.6875|67.5|69.375|68.4375|72.1875|72.1875|82.5|82.5|83.4375|81.5625|84.375|90|90.9375|90|90|91.875|90|95.625|95.625|95.625|95.625|91.875|92.8125|91.875|90.9375|90|90.9375|91.875|92.8125|90.9375||91.875
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||17.25|17.25|16.5|17.25|16.75|16.62|16.75|15.5|14.88|15.25|15.38|15|14.5|14.75|14.88||14.88|14.5|14.5|14.88|14.88|15|14.75|15.38|14.88|14.12|14|13.38|13.25|13.25||13.12|13.38|12.62|12.62|12.25|12.5|12.5|12.5|12.5|12.25|12.12|12|12.12|12.12||12||12.25|12.25|12.25|12.25|11.62|11.62|11.38|11.38|11.5|11.5|11.25||11|11.25|11|10.88|11|11.25|11|11.25|11.25|11.25|11.38|11.88|12.25|12.25|11.62|11.25|11|10.62|10.88|10.5|10.88|11.25|11.12|10.62|10.75|10.75|10.75|10.62|11|11|11.38|11.5|12.25|11.88||12|12|12.38|12.5|12.5||12.75|13.12|13.5|13.88|14|14.25|14.12|13.88|14|13.88|14.12|14.12|14.25|14.5|14.12|13|13.25|12.75|13.25|13.25|13|12.75||13.25|13.38|13.62|13.38|13.62||13.62|13.25|13|13.12|12.88|13.25|13.25|13.75|13.5|13.5|13.5|13.75|13.38|13.38|13.62|13.62|13.62|13.62|13.75|13.5|13.75|13.62|13.25|13.38|13|13.38|13.38|13.38|13.38|13.62|13.12|12.88||12.88|12.88|12.75|12.88|||12.75|12.88|12.88|12.88|12.25|12.38|12.25|12.38|12.38|12.12|12.25|12|11.88|11.75|11.75|12|11.62||11.38|11.38|11.38|11.5|11.25|11.5|11.5|11.5|11.38|11|11|11|11.25|11.62|11.62|11.62|11.62|11.38|11.12|11|11|10.12|10.12|10.75|10.75|10.75|11.25|11.25|11.25|11.12|11|11.88|12.38|11|11|11|10.88|10|9.38|9.12|9.12|9.38|9.62|9.62|9.5|9.62|10|9.5|9.12|8.88|9.25|||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|531.25|538.12|535|525.62|530|530.62|538.75|538.75|532.5|525|520.62|533.75|555|541.25|506.88|510|506.25|505.62|485.62|463.75|462.5|462.5|479.38|483.12|485|476.25|486.88|501.25|512.5|516.25|516.25||517.5|507.5|517.5|525|505.62|475.62|469.38|470|476.25|476.25|447.5|436.25|435|428.75|442.5|445|433.75|425|422.5|425|412.5|400|401.25|407.5|410|412.5|418.75|413.75||398.75|398.75|398.75|397.5|390|397.5|402.5|402.5|398.75|390|395|401.25|405|405|407.5|401.25|392.5|370|371.25|371.25|361.25|357.5|343.75|350|352.5|352.5|347.5|353.75|357.5|350|348.75|356.25|362.5|360|355|348.75|363.75|378.75|385|400||403.75|403.75|402.5|401.25|403.75|397.5|395|410|412.5|413.75|416.25|422.5|426.25|417.5|420|402.5|403.75|403.75|402.5|390|391.25|398.75|400|397.5|391.25|372.5|372.5|378.75||378.75|373.75|357.5|355|350|342.5|323.75|317.5|317.5|320|341.25|331.25|326.25|328.75|325|330|337.5|322.5|323.75|322.5|328.75|338.75|336.25|331.25|321.25|318.75|313.75|311.25|297.5|297.5|297.5|298.75||298.75|302.5|303.75|307.5||310|311.25|310|308.75|301.25|303.75|295|290|288.75|291.25|300|301.25|302.5|311.25|307.5|301.25|306.25|310||308.75|321.25|306.25|306.25|312.5|335|350|350|342.5|343.75|350|361.25|362.5|363.75|363.75|362.5|365|362.5|362.5|365|351.25|343.75|335|333.75|340|348.75|347.5|350|343.75|333.75|325|321.25|317.5|318.75|320|320|321.25|316.25|318.75|316.25|315|312.5|311.25|311.25|311.25|303.75|303.75|300|300|300|302.5|305|311.25|315|312.5|306.25|306.25|302.5|297.5|297.5|297.5|296.25||298.75
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|156.64|159.38|151.56|151.56|150.78|146.88|150|150|145.31|145.31|145.31|131.25|129.69|131.25|128.12|131.25|134.38|134.38|134.38|136.72|135.94|139.06|135.94|139.06|135.94|132.81|132.81|128.12|128.12|131.25|131.25||130.47|129.69|129.69|131.25|130.47|137.5|137.5|131.25|137.5|132.81|131.25|140.62|146.88|151.56|137.5|150|153.12|153.12|150|145.31|143.75|139.06|139.06|140.62|140.62|140.62|139.06|135.94||132.81|132.81|131.25|131.25|128.12|125.78|125.78|128.12|128.12|128.12|126.56|126.56|124.22|125|125|125|125|126.56|121.88|122.66|123.44|126.56|125|126.56||126.56|132.81|126.56|125|124.22|125|128.91|130.08|127.34|131.25|128.12|126.56|125|123.44|124.61||125|121.88|131.25|131.25|135.94|135.94|140.62|146.88|143.75|137.89|134.38|132.81|135.94|135.94|121.88|121.88|125|125|125|125|126.56|126.56|125|125.78|125.78|125|125.78|125||123.44|125|125|129.69|129.69|131.25|131.25|128.12|128.12|128.12|131.25|129.69|128.12|125|126.56|114.06|118.75|125|123.44|114.06|112.5|118.75|126.56|128.12|129.69|134.38|137.5|131.25|128.12|121.88|121.88|121.88||129.69|121.88|121.88|115.62||110.16|114.06|110.94|106.25|107.81|98.44|98.44|100|100|100.78|102.34|103.12|101.56|106.25|107.03|104.69|103.12|107.81||112.5|112.5|112.5|112.5|118.75|120.31|121.09|120.31|120.31|120.31|120.31|118.75|123.44|125.39|129.69|118.75|115.62|125|120.31|121.88|121.88|125|126.56|125|125|121.88|129.69|129.69|128.12|132.81|132.81|133.2|134.38|131.25|134.38|132.81|131.25|134.38|135.94|131.25|131.25|125|125|115.62|112.5|109.38|109.38|109.38|112.5|115.62|116.41|117.19|120.31|118.75|112.5|109.38|109.38|112.5|120.31|121.88|118.75|115.62||112.5
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|1114.2856|1057.1428|1014.2857|1028.5714|1085.7142|1128.5714|1085.7142|1057.1428|1042.8571|1057.1428|1057.1428|1114.2856|1114.2856|1114.2856|971.4285|1057.1428|1057.1428|1057.1428|1057.1428|1057.1428|1099.9999|1085.7142|1142.8571|1171.4285|1199.9999|1242.8571|1242.8571|1199.9999|1199.9999|1242.8571|1228.5714||1285.7142|1285.7142|1314.2856|1371.4285|1399.9999|1399.9999|1399.9999|1371.4285|1399.9999|1399.9999|1399.9999|1371.4285|1385.7142|1371.4285|1357.1428|1342.8571|1371.4285|1371.4285|1428.5713|1485.7142|1499.9999|1599.9999|1599.9999|1628.5713|1642.8571|1742.8571|1657.1428|1628.5713||1599.9999|1599.9999|1628.5713|1628.5713|1599.9999|1614.2856|1599.9999|1585.7142|1428.5713|1271.4285|1257.1428|1271.4285|1257.1428|1199.9999|1242.8571|1285.7142|1257.1428|1114.2856|1199.9999||1142.8571|1228.5714|1171.4285|1199.9999|1199.9999|1228.5714|1142.8571||1285.7142|1214.2856|1271.4285|1299.9999|1321.4285|1314.2856|1257.1428|1257.1428|1314.2856|||1314.2856||1314.2856|1385.7142|1485.7142|1599.9999|1828.5713|1842.8571|1828.5713|1828.5713|1828.5713|1885.7142|1828.5713|1828.5713|1857.1428|1871.4285|1899.9999|1814.2856|1799.9999|1828.5713|1642.8571|1628.5713||1614.2856|1599.9999|1628.5713|1628.5713|1628.5713|1571.4285|1585.7142||1599.9999|1442.8571|1457.1428|1371.4285|1371.4285|1428.5713|1457.1428|1285.7142|1257.1428||1257.1428||1257.1428|1314.2856|1314.2856|1271.4285|1257.1428|1342.8571||1485.7142|1399.9999|||1342.8571|1342.8571|1371.4285|1399.9999|1485.7142|1485.7142|1599.9999|1514.2856|||1599.9999|1599.9999|1571.4285|1399.9999||1399.9999|1485.7142|1485.7142|1485.7142|1485.7142|1485.7142|1371.4285||1371.4285|1485.7142|1371.4285|1371.4285|1485.7142|1371.4285|1428.5713|1428.5713||||1485.7142|1485.7142|1485.7142|1485.7142|1485.7142|1599.9999|1542.8571|1599.9999||1542.8571||1542.8571||1657.1428|||1714.2856||1485.7142|1714.2856||1657.1428|1485.7142|1714.2856|1485.7142||1485.7142|1614.2856|1685.7142|1771.4285|1942.8571|1771.4285|1999.9999|1771.4285||1828.5713|1828.5713|1971.4285|1828.5713|1857.1428|1828.5713|1885.7142|1921.4285||1928.5713|1828.5713|1971.4285|1942.8571|1942.8571|1942.8571|1942.8571|1942.8571|2028.5713|1942.8571|||1942.8571|1942.8571|2028.5713|2028.5713|2028.5713|1942.8571||1999.9999
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|7.88|||8|8.5||8.25|8.5||8.5||8.25|8.88|8.25||8.5|8.56||8.25|9.12|8.56|||9.25|8.56|9.25|9.25|8.25||9.25|8.5|||8.25|9.12|9.12|8.25||8.5|||8.25|8.81|7.75|8.5||8.5|8.5|7.75|||7.7|7.62|7.62|||7.62|7.75||7.67||||7.12||7.16|7.25||7.25|7.25|||7.25||7.25|7.25|||7.12|7.62|7.44|7.44|7.44|7.5|7.75|7.62||7.12|7|7|7.38|7.2|7|7.33|7||7.12|7.19|7.12|6.75|7||7|6.75|6.69|7|7|7|6.75|6.5|6.38|6.88||6.88|6.75|6.75|6.5|6.62|6.62|6.62|6.62|7||7.25|7.25|7.25||7.25|7.12|7.62||7.38|7.12||7.62|7.38|7.38||7.62||7.62|7.62|7.62|7.5||7.62||7.88|8.25|8.38|8.5||8.5|9|8.62|8.5|||8.5||8.75|8.88|8.25||8.75|8.25||||||8|7.88|7.88|8|7.88|7.88|8.38|8.38|8.62|8.5|||8.25|8.38||8.75||8.38|8.75|8.38|8.75|8.5||8.38|8.31|8.12|8.5|8.31|8.31|8.25|8.12||8.25|8.12|8.38|8.75|8.88||9|8.88||8.88|8.88||8.88|8.88|8.88|9|||||8.88||8.88|9.25|8.88|||9.12|8.88|||8.88|9.12|9.25|||9.25||8.88|8.88|9.12|9.25|9.25|9.25|9|9.25|9.25||9.25
02265|39223|/equities/avis-budget|R2000VALUE|33.4|33.8|34.77|34.77|34.69|33.64|33.32|33.32|32.76|32.68|31.55|31.71|31.71|31.71|31.87|31.31|31.55|31.23|32.12|31.55|31.15|31.15|31.63|32.2|31.55|31.15|31.71|31.79|33.08|33.8|34.28||33.88|33.24|33.08|33.16|33.16|33.56|33.72|33.48|34.04|34.52|34.52|33.88|34.2|33.88|33.72|33.08|32.12|31.63|30.35|29.71|29.23|29.06|29.23|30.03|29.71|30.35|32.12|34.69||33.24|31.96|32.12|31.15|30.67|30.83|30.83|30.99|30.99|31.31|31.31|31.31|30.83|31.96|31.31|30.19|30.19|27.62|26.82|25.85|26.17|27.62|26.98|26.82|27.3|27.94|28.26|28.58|29.06|28.26|28.9|30.03|30.51|30.19|30.35|28.9|29.23|29.71|29.87|30.35||31.15|31.63|32.12|32.44|32.12|32.12|32.44|33.4|33.88|33.4|32.12|31.15|30.51|30.51|30.99|30.67|30.83|31.31|30.67|31.63|32.28|32.44|32.44|31.15|30.83|31.47|31.96|31.63||31.31|31.15|30.83|30.99|30.83|31.31|31.47|31.79|31.47|32.44|32.92|32.92|32.76|33.08|33.4|34.36|35.33|34.69|34.36|33.88|34.36|33.88|34.04|34.36|34.28|33.72|34.04|33.72|32.12|31.96|31.31|31.31||31.15|30.83|30.51|29.87||30.03|30.67|32.12|31.87|30.83|29.23|29.71|30.19|31.47|31.79|32.92|32.92|32.76|33.24|33.4|34.28|34.04|34.04||33.88|34.52|33.88|32.28|31.96|31.47|32.28|32.28|33.56|33.24|33.4|33.88|33.24|33.56|34.52|34.52|32.76|32.76|32.44|31.79|31.47|31.63|32.28|32.92|33.56|33.24|33.72|34.04|34.04|34.04|34.26|34.58|35.01|35.11|34.9|34.26|34.26|34.9|34.79|35.11|35.22|34.58|34.26|33.94|34.15|32.97|33.51|32.87|32.87|32.87|33.29|33.61|33.51|32.76|31.79|31.58|32.12|31.37|30.51|29.76|30.3|29.55||30.08
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|9.609|9.588|9.673|9.737|9.779|9.673|9.758|9.822|9.928|9.758|9.758|9.715|9.843|9.822|9.737|9.822|9.8|9.715|9.652|9.652|9.588|9.652|9.652|9.673|9.779|9.843|9.843|9.758|9.843|9.864|9.737||9.694|9.631|9.291|9.291|9.249|9.249|9.249|9.228|9.164|9.291|9.291|9.376|9.376|9.419|9.419|9.461|9.419|9.376|9.376|9.376|9.291|9.249|9.334|9.249|9.164|9.206|9.122|9.037||8.909|8.867|8.909|8.994|9.037|9.122|9.079|9.037|8.994|9.037|9.206|9.206|9.291|9.376|9.461|9.546|9.503|9.461|9.419|9.376|9.414|9.455|9.536|9.253|9.212|9.212|9.212|9.253|9.212|9.172|9.172|9.172|9.172|9.172|9.172|9.051|8.849|9.253|9.051|8.889||8.97|8.97|8.97|9.01|8.97|8.97|8.889|8.849|8.849|8.889|8.849|8.889|8.849|8.808|8.849|8.808|8.768|8.849|8.889|8.849|8.889|8.93|8.889|8.768|8.849|8.849|8.728|8.728||8.728|8.768|8.687|8.566|8.566|8.445|8.647|8.687|8.647|8.606|8.445|8.485|8.485|8.485|8.404|8.364|8.445|8.526|8.566|8.687|8.566|8.606|8.566|8.566|8.606|8.526|8.566|8.566|8.445|8.445|8.324|8.283||8.364|8.364|8.404|8.364||8.324|8.364|8.526|8.485|8.243|8.243|8.404|8.404|8.485|8.445|8.445|8.445|8.445|8.647|8.768|8.768|8.768|8.768||8.768|8.889|8.849|8.606|8.526|8.404|8.404|8.324|8.364|8.364|8.283|8.364|8.324|8.404|8.364|8.364|8.283|8.121|8.081|8.081|8.041|8.081|8.162|8.243|8.324|8.324|8.202|8.324|8.283|8.162|8.243|8.243|8.243|8.283|8.162|8.324|8.404|8.526|8.526|8.404|8.404|8.283|8.202|8|8|8|8.041|8.041|8|8.041|8.202|8.283|8.283|8.283|8.283|8.364|8.404|8.404|8.445|8.364|8.404|8.445||8.404
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|311.25|303.75|300|307.5|307.5|322.5|307.5|303.75|296.25|285|277.5|266.25|251.25|268.12|268.12|273.75|273.75|273.75|277.5|219.38|202.5|195|187.5|183.75|180|172.5|178.12|178.12|176.25|180|180||180|181.88|180|180|180|180|180|183.75|183.75|183.75|165|168.75|165|165|165|161.25|168.75|165|165|168.75|165|168.75|161.25|161.25|161.25|161.25|157.5|157.5||150|138.75|142.5|146.25|146.25|142.5||142.5|142.5|146.25|142.5|142.5|142.5|146.25|142.5|142.5|146.25|146.25|146.25|138.75|142.5|142.5|142.5|138.75|138.75|142.5|138.75|142.5|138.75|142.5|146.25|150|150|150|150|153.75|150|153.75|153.75|153.75||153.75|157.5|157.5|157.5|157.5|157.5|153.75|153.75|157.5|157.5|157.5|153.75|157.5|153.75|157.5|157.5|161.25|153.75|157.5|157.5|153.75|153.75|153.75|146.25|146.25|150|150|161.25||161.25|161.25|161.25|161.25|165|168.75|172.5|176.25|176.25|176.25|168.75|153.75|161.25|161.25|161.25|168.75|183.75|195|191.25|198.75|206.25|180|180|168.75|180|157.5|123.75|112.5|90|86.25|82.5|82.5||82.5|78.75|82.5|82.5||82.5|86.25|86.25|86.25|86.25|82.5|82.5|82.5|82.5|75|63.75|63.75|63.75|67.5|60||60|56.25||60|60|56.25|60|60|60|60|56.25|75|75|75|||67.5|67.5|71.25|71.25|71.25|71.25|71.25||75|71.25|71.25|75|75|75|75|71.25|71.25|71.25|71.25||71.25|71.25|71.25|75|75|78.75|75||78.75|||78.75|78.75|82.5|82.5|75|67.5|63.75|63.75|63.75|63.75|67.5|67.5|75|67.5|67.5|63.75|63.75|63.75||67.5
02275|20843|/equities/agree-realty-corp|R2000VALUE|20.5|20.62|20.62|20.62|20.56|20.62|20.62|20.62|20.62|20.62|20.88|20.88|20.88|20.94|20.75|20.69|20.62|20.5|20.81|20.5|20.44|20.44|20.81|21|21|20.94|20.62|20.69|20.62|20.56|20.38||20.56|20.5|20.44|20.5|20.25|20.44|20.88|20.75|20.75|20.62|20.5|20.5|20.5|20.75|20.75|20.5|20.5|20.38|20.38|20.5|20.5|20.5|20.5|21.12|20.38|20.38|20.38|20.38||20.38|20.38|20.38|20.38|20.38|20.5|21.25|20.88|20.75|20.75|20.75|20.62|20.62|20.5|20.5|20.38|20.38|20.25|20.25|20.25|20.25|20.38|20|19.88|19.88|19.62|20.12|20.12|20|19.62|19.38|19.5|19.5|19.25|19.5|19.62|19.88|19.75|19.62|20.12||20.12|20.38|20|19.75|20.12|20.38|20.88|21|21|20.88|20.5|20.62|20.62|20.62|20.62|20.62|20.75|20.88|20.88|21.38|21.5|21.5|21.5|21.62|21.75|21.75|21.62|21.88||21.75|21.75|21.5|21.5|21.25|21.88|21.88|22.12|21.88|22|22.25|22.25|22.38|22|21.75|21.75|21.75|21.75|21.75|21.75|21.5|21.62|21.75|21.5|21.75|21.38|21.75|21.88|22|22.12|22|21.75||21.5|20.88|21|20.75||20.5|20.25|20.25|20.5|20.88|20.88|20.88|20.38|20.38|20.62|20.5|20|19.75|19.5|19.5|19.38|19.38|19.5||19.38|19.38|19.38|19.38|19.38|19.38|19.38|19.38|19.38|19.25|19.38|19.38|19.38|19.5|19.38|19.25|18.88|19|19.12|19.38|19.25|19.38|19.5|19.5|19.62|19.62|19.75|19.75|19.5|19.75|19.88|19.88|20|20.12|19.88|20.12|20|20|20.12|19.62|19.75|19|19.5|19.62|19.62|19.75|19.62|19.38|19.38|19.12|19.38|19.38|19.38|19.38|19.38|19.38|19.38|19.5|19.25|19.12|19|19||19
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|28.94|28.81|28.69|28.5|28.44|28.44|28.5|28.88|29.31|28.94|29.19|29|29|29|28.69|28.62|28.75|28.62|28.44|28.81|28.81|28.88|28.94|28.5|28|28|28|28.12|28.12|28.75|28.62||28.69|28.31|27.94|27.88|27.38|27.38|27.62|27.25|27.12|27.38|27.38|27.12|26.88|26.75|26.62|26.62|26.88|26.5|26.38|26.38|26.25|26.25|26.5|26.5|26|26.12|26.38|26.38||26.25|26|26.25|26.25|26.25|26.12|26|26.5|26.25|26.88|26.5|26.38|26.5|26.5|26.25|26.62|26.88|25.88|26.12|26.12|26.25|26.75|26.75|26.25|26.12|26|26|26|26|25.75|26|26|26.25|26|25.88|25.75|27|27.62|27.5|27.62||27.88|27.88|28|28.12|28|28|27.88|27.88|28.12|28|27.88|28|28.12|28.38|28.25|28|28.12|28|27.88|27.75|28.12|28.38|28.5|28.5|28.88|29.25|28.75|28.5||28.38|28.25|27.75|27.5|27.88|27.88|27|26.88|26.88|27.62|27.5|27.12|27.12|28|28.5|29.06|27.62|27.75|27.38|27.75|28|27.75|27.25|27.62|27.62|26.88|27.38|27.25|27.38|26.88|26.5|26.75||27.25|26.88|26.5|26.25||25.88|25.75|25.5|25.5|25.5|25.5|25.75|25.88|26|26|26.75|26|25.75|25.62|25.62|26.5|26.12|25.62||25.12|24.88|25|24.75|24.38|24.5|24.25|24.62|24.12|24|23.88|23.25|23.25|23.5|23.62|23.75|24.25|24.38|24.88|24.62|24.5|24.75|24.75|24.5|24.25|24|24|24|24|23.88|23.88|23.75|23.5|23.25|23.5|23.38|23.5|23.62|23.75|23.75|23.75|23.62|23.75|23.62|23.5|23.75|23.5|23.12|23.12|23.25|23.38|23.25|23.5|23.38|23|23.12|23|23|23.12|22.88|23.25|23.38||23.5
02277|17176|/equities/selective-insurance|R2000VALUE|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.44|13.44|13.44|13.44|13.31|13.31|13.31|13.31|13.31|13.31|13.31|13.19|13.5|13.5|13.5|13.38|13.19|13.06|13|12.97|13.06|13.06|12.88|12.94||13|12.53|12.16|12.19|12.28|12.28|12.28|12.19|12.12|12.16|11.88|11.72|11.47|11.38|11.38|11.31|11.28|11.44|11.41|11.47|11.5|11.28|11.16|11.16|11.16|11.34|11.34|11.38||11.12|11.16|11.16|11.09|11.12|11.12|10.91|11.12|11|11|11.12|11.22|11.25|10.94|10.75|10.75|10.19|10.16|10.19|10.12|10.12|10.12|10.28|10.38|10.44|10.44||10.44|10.38|10.34|10.38|10.41|10.44|10.44|10.44|10.38|10.44|10.44|10.5|10.38||10.5|10.5|10.44|10.38|10.38|10.38|10.38|10.44|10.46|10.5|10.5|10.5|10.5|10.44|10.5|10.44|10.5|10.44|10.5|10.59|10.5|10.5|10.5|10.5|10.5|10.5|10.56|10.64||10.44|10.59|10.58|10.75|10.88|10.5|10.38|10.62|10.81|10.41|10.25|10.19|9.62|9.56|9.5|9.28|9.38|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.38|9.31|9.38|9.38|9.31|9.44|9.44|9.56||9.69|9.69|9.62|9.69||9.62|9.62|9.58|9.56|9.62|9.5|9.62|9.62|9.62|9.56|9.5|9.12|9.06|8.97|8.94|9.06|8.75|8.62||8.69|8.56|8.5|8.56|8.56|8.56|8.5|8.53|8.53|8.53|8.53|8.53|8.53|8.56|8.56|8.69|8.56|8.56|8.56|8.88|8.88|8.88|8.88|8.88|8.94|8.91|8.84|8.84|8.88|8.84|8.75|8.75|8.72|8.69|8.56|8.44|8.44|8.44|8.5|8.44|8.44|8.5|8.5|8.38|8.38|8.38|8.31|8.31|8.31|8.38|8.38|8.25|8.25|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.12||8.19
02278|17428|/equities/united-bankshares|R2000VALUE|21.25|21.56|21.62|21.56|21.62|22|22||22.12|22||22.12|21.88|21.88|22.12|22.12|22.38|22.44|22.5|22.5|22.5|22.56|23.12|23.62|23.38|23.12|22.5|22.12|22|21.88|21.88||21.44|21.81|21.62|21.25|20.81|20.31|19.81|19.75|19.38|19.38|19.12|19.12|19.12|19.12|19.25|19.62|19.5|19.12|19.12|19.06|18.75|18.88|18.88|18.88|18.75|18.81|18.5|18.75||18.62|18.62|18.62|18.62|17.75|17.75|17.38|17.75|17.75|17.5|17.75|17.75|17.75||17.69|17.75|17.56|17.56|17.56|17.38||17.69|17.5||17.88|17.75|17.75|17.62|17.62|17.88|17.75|17.38|17.75|17.62|17.56|17.5|17.5|17.5|17.5|17.19||17.44|17.38|17.31|17.25|17.38|17.38|17.19|17.25|17.38|17.38|17.09|17.25|17.12|16.88|17.25|17.25|17.25|17.25|16.88|17|17.06|16.94|17.25|17.12|17.12|17.12|16.81|17||17|16.62|17|17|16.88|16.88|16.97|16.94|16.75|17|16.75|17|16.88|16.88|16.75|16.5|16.62|16.62|16.75|16.75|16.75|16.56|16.88||16.62|16.5|16.44|16.5|16.12|16.38|16.5|16.5||16.5|16.31|16.12|16.31||16.38||16.38|16.38|16.38|16.31|16.38|16.38|15.62|15.62|15.75|15.66|15.75|15.88|15.88|15.88|15.88|15.88||15.75|15.38|15.25|15.25|15.25|15.25||15.25|15.25|15.25|15.25|15.06|14.97|15.25|15.5|15.06|15|15.12|15.12|15|15.12|15.06|15||14.88|15.12|15.25|15.25|15|15.25|15.25|15.25|15.12|15.12|15.12|14.94|15.12|15.12|14.62|14.88|15.12|15.03|14.88|15|14.94|14.94|14.94|15.12|15.12|14.75|14.38|14.38|14.62|14.62|14.62|14.44|14.62|14.62|14.62|14.38|14.75|14.75||
02280|20942|/equities/radian-group-inc|R2000VALUE|22.75|22.88|22.91|22.91|22.41|22.44|23.25|23.47|23.41|23.5|23.5|23.66|23.59|23.5|23.59|23.78|23.84|23.97|23.88|23.25|23.97|24.31|24.38|24.16|24|24.06|24.22|24.25|24.31|24.12|24.44||24.38|23.88|23.75|24.22|23.44|23.88|23.94|23.38|23.31|23.38|23.31|22.88|22.69|22.75|22.81|21.5|21.69|21.62|21.38|21.06|21.06|21|21.25|21.12|20.81|20.44|20.25|20||20|20.06|20.38|20.19|20.06|19.94|19.81|19.75|19.62|19.69|19.62|19.44|19.5|19.62|19.81|19.19|19.31|19|18.75|18.5|18.75|18.62|18.31|18|18.31|18.12|18.25|17.75|17.75|17.5|17.75|17.88|18.06|18.06|17.44|17|16.75|17.06|16.88|16.94||17.38|17.44|17.5|17.44|17.44|17.19|17.69|17.75|17.94|18.25|18.62|18.62|18.69|18.56|18.62|18.44|18.5|18.06|17.5|17.62|17.38|17.5|17.62|18.12|17.56|17.75|18.06|17.56||17.38|17|17.06|17.06|16.88|17.19|17|17.12|17.12|17.56|17.56|17.56|17.88|17.44|17.5|17.56|17.94|16.69|16.69|16.56|16.75|17.88|17.88|17.88|18.06|18.12|18.19|18|18.25|18.25|18.25|18.25||18.38|18.62|18.62|18.75||18.44|18.31|18.12|17.81|17.62|17.56|18.25|18.31|18.5|18.5|18.81|19|19|19.38|19.31|19.19|19.12|19.06||18.97|18.84|18.78|18.53|18.62|18.59|18.34|18.03|18.06|17.78|17.78|17.78|17.81|17.78|17.88|17.78|17.88|17.88|17.56|17.31|17.28|17.12|17.03|16.78|16.94|16.84|17.06|17.12|16.5|16.06|15.72|15.81|15.78|15.75|15.56|15.59|15.66|15.62|15.5|15.59|15.88|15.84|16.06|16.06|16|15.97|15.97|16|15.88|15.94|15.88|15.69|15.69|15.91|15.81|15.78|15.75|15.59|15.53|15.56|15.34|15.66||15.69
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|18.35|18.55|18.55|18.14|18.55|18.4|18.55|18.6|18.55|18.55|18.6|18.86|18.24|18.14|18.14|18.19|18.24|18.35|17.93|17.83|18.04|18.09|18.09|18.09|18.09|17.78|17.78|17.78|17.78|17.83|17.88||17.88|17.93|17.93|17.88|17.93|17.93|17.99|18.04|18.04|18.14|18.14|17.32|17.01|16.9|16.9|16.9|16.7|16.7|16.59|16.7|16.65|16.7|16.59|16.65|16.75|16.44|16.7|16.44||16.49|16.18|16.39|16.39|16.29|16.49|16.59|16.44|16.44|16.59||16.34|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.08|16.18|16.08|16.49|16.13|16.08|16.49|16.13|16.8|16.8|16.18|16.18|16.29|16.18|16.18|16.18|16.9|16.23|16.8|17.01||16.8|16.9|16.59|16.59|17.21|17.21|17.01|16.65|17.21|16.59|16.59|16.8|17.42|17.21|17.21|16.59|16.8|16.8|17.42|17.52|17.63|17.52|17.52|17.01|17.42|16.9|16.9|16.9||16.59|16.59|16.59|16.18|16.49|16.49|16.49|16.08|16.49|16.49|16.18|15.98|16.08|16.49|16.08|16.59|16.18|16.18|16.39|16.44|16.49|16.9|16.65|16.75|17.11|17.11|17.11|17.21|16.9|17.06|17.21|17.21||17.21|16.85|16.49|16.8||16.8|17.01|16.8|16.29|16.29|15.87|15.87|15.87||16.39|16.49|16.49|16.49|16.49|16.69|16.1|15.71|||15.61|15.61|15.71|15.71|15.41|15.41|15.41|15.41|15.31|15.31|15.31|15.41|15.41|15.31|15.51|15.31|15.41|15.51|15.51|15.51|15.31|15.41|15.22|15.41|15.22|15.31|15.22|15.41|14.92|15.41|15.41|15.12|15.41|15.22|15.41|15.31|15.41|15.41|15.41|15.02|15.02|15.61|15.51|15.22|14.82|15.22|15.61||15.61|15.46|15.51|15.71|15.8|15.51|15.71|15.71|15.71|15.41|15.31|14.92|15.12|15.12||15.12
02284|955553|/equities/tegna-inc|R2000VALUE|24.97|25.07|25.21|25.34|25.28|25.26|25.52|25.87|26.03|25.36|25.07|25.69|26|26.48|26.25|26.33|26.62|26.62|26.96|26.73|26.28|26.38|26.49|26.59|26.68|27.07|26.81|26.67|27.24|27.13|27.28||27.18|26.51|26.12|26.12|26.2|25.8|25.84|25.2|25.16|25.36|25.45|24.78|24.56|24.68|24.72|24.88|24.65|24.62|24.27|24.2|23.98|23.98|23.82|23.79|23.79|23.82|23.82|23.92||23.92|23.88|23.79|23.66|23.76|23.76|23.76|23.88|24.01|23.72|23.34|23.31|23.24|23.34|22.99|22.51|22.31|22.51|22.41|21.87|21.77|22.03|22.12|21.99|21.83|21.99|22.03|21.67|21.48|21.42|21.45|21.83|22.09|21.99|22.12|21.67|21.8|22.15|22.28|22.54||23.15|22.99|22.57|22.47|22.51|22.22|22.28|22.25|21.9|21.74|21.45|21.23|21.07|20.71|20.87|20.75|20.68|20.39|20.36|20.75|20.71|20.94|21.1|21.16|21.26|21.32|21.51|21.26||21.03|21.07|20.81|20.62|20.3|20.43|20.14|20.2|19.85|19.66|19.88|19.69|19.47|19.5|19.56|19.63|19.72|19.43|19.43|19.24|19.27|19.11|18.82|18.82|18.73|18.66|18.82|18.86|18.79|19.08|19.05|19.08||19.47|19.56|19.47|19.34||19.15|19.4|19.56|18.89|18.47|18.47|18.7|18.7|19.08|18.98|19.31|19.27|19.53|19.69|19.63|19.83|20.01|20.17||19.88|20.04|19.95|19.82|19.85|19.82|19.75|19.95|20.17|19.82|19.79|19.79|19.82|19.79|19.88|19.75|19.66|19.24|19.47|19.47|19.21|19.15|19.11|18.95|18.92|19.02|19.27|19.24|19.08|18.98|18.76|18.82|18.41|17.96|17.9|17.99|18.09|18.25|18.25|18.15|18.25|18.12|18.02|17.96|17.93|18.12|17.96|17.74|17.61|17.13|17.22|17.29|17.42|17.58|17.67|17.48|17.45|17.26|17.06|17.03|17.22|17.22||17.32
02285|16242|/equities/hancock-holding-c|R2000VALUE|15.62|15.58|15.67|16|16|16.25|16.25|16|16|16.17||16.25|16.25|16.25|15.92|16.33|16.33|15.75|||15.92|16.33|16.17|15.92||16.08|16.33|16.25|16.17|16.71|16.71|||16.21|16.5|16.5|16.5|16.04||15.92|15.83|15.92|15.25|15.08|15.08|15.08|14.92|14.67|14.12|14.08|14.08|14.08|14.04|13.87|14.04|14.08|14.08|14.08|13.83|14||14|14|14|14|14|14.08|13.92|14|13.67|14|13.5|13.75|13.83|13.83|13.83||13.67|13.67|||13.33|13.33|14|13.71|13.67||13.75|13.33|13.83|13.5|13.83|13.83|14|13.92|13.42|14|13.25|13.67|13.83|14||13.67|13.46|13.25|14.08|14.17|13.67|13.5|13.33|13.67|13.67|13.67|13.67|14.17|14.17|14.17|14|13.96|14.17|14.17|14.04|13.83|14.17|14.17|13.96|14.08|14.08|14.08|14.08||13.87|14.08|14|13.67|13.75|13.58|13.58|13.33|13.58|13.58|13.58|13.58|13.58|13.67|14.08|14.08|14.08|14.08|14.08|14.33|14.25|14.08|14.08|14.08|14.08|14.17|13.67|13.92|13.67||14.17|13.67||14.17|13.83|13.83|14.17||13.5|14.17|14.17|14|13.5||13.33|14.08|13.62|14.08|14.08|14.08|13.67|13.83|13.83|14|13.48|12.75||12.75|12.68|12.61|12.54|12.32|12.03|12.03|12.03|11.96|11.74|11.74|11.7|11.74|11.59|11.74|11.74|11.56|11.74|11.74|11.74|11.74|11.63|11.67|11.3|11.49|11.67|11.52|11.34|11.16|11.38|11.3|11.2|11.45|11.45|11.38|10.87|11.16|11.16|11.16|11.01|11.01|11.01|11.01|10.94|10.87|10.83|10.94|10.94|10.94|10.76|10.94||10.94|10.94|10.8|10.8|10.94|10.87|10.72|||10.89||
02287|20498|/equities/korn-ferry-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|12.42|12.37|12.42|12.37|12.46|12.33|12.29|12.5|12.37|12.37|12.37|12.42|12.33|12.25|12.29|12.08|12.17|12.08|12.08|12.12|12|12.17|12.33|12.29|12.21|12.33|12.37|12.12|12.21|12.17|12.04||12|11.96|11.92|12|12.08|12|12|12.08|12|11.83|12|12.42|12.58|12.33|12.33|12.17|12.08|11.83|11.83|11.83|11.75|11.83|11.83|11.92|11.75|11.67|11.75|11.58||11.5|11.58|11.5|11.5|11.5|11.5|11.5|11.67|11.83|11.92|12|11.83|11.75|11.33|11.33|11.17|11.08|11.08|11.17|10.96|10.75|11.08|11.17|11.25|11.25|11.25|11.33|11.25|11.33|11.5|11.5|11.42|11.58|11.5|11.67|11.58|11.58|11.67|11.75|11.58||11.67|11.75|11.83|11.75|11.75|11.75|11.92|11.92|11.83|11.75|11.92|12|12.08|12.08|12.17|12.17|12.25|12.25|12.17|12.33|12.25|12.33|12.42|12.5|12.5|12.5|12.5|12.58||13.5|13.58|13.67|13.58|13.67|13.67|13.5|13.42|13.42|13.58|13.42|13.25|13.42|13|12.83|12.92|12.92|12.75|12.67|12.75|12.83|12.67|12.67|12.58|12.58|12.67|12.75|12.75|12.83|12.83|12.92|13.08||13.08|13|13|12.83||12.75|12.75|12.67|12.58|12.58|12.58|12.75|12.75|12.92|12.92|12.92|12.83|12.67|12.83|12.83|13|12.92|12.83||12.83|12.92|12.83|13|12.83|12.83|12.83|13|13.17|13.17|13.17|12.92|12.58|12.67|12.67|12.33|12.42|12.5|12.67|12.67|12.58|12.83|13|13.08|13|12.83|13|13.08|13.08|13|13|13|13|13.17|13.17|13.25|13.17|13.08|13.08|13.17|13.25|13.25|13.25|13.17|13.17|13.08|13|12.92|13|13|13.25|13.25|13.17|13.17|13.17|13|13.08|13.08|13.25|12.92|13|13||13.08
02291|20912|/equities/black-hills-corp|R2000VALUE|18.42|18.58|18.83|18.79|18.63|18.42|18.5|18.92|19|18.88|19.08|19.21|19.42|19.17|19.21|19.21|19.17|19.21|19.25|19.5|19.38|19.54|19.58|19.75|19.63|19.58|19.38|19.13|19.25|19.33|19.21||19.13|19.13|19.08|19.08|19.13|19.17|19.17|19.13|19.17|19.08|19.25|19.25|19.58|19.67|19.5|19.5|19.5|19.33|19.5|19.5|19.5|19.42|19.5|19.42|19.25|19.08|19|18.92||18.75|18.58|18.58|18.33|18.33|18.42|18.25|18.42|18.67|18.75|18.83|19.17|19.08|19.33|19.5|19.17|19|18.92|18.75|18.58|18.33|18.42|18.42|18.25|18.5|18.42|18.42|18.42|18.33|18.17|18.33|18.5|18.42|18.58|18.17|18.17|18.33|18.42|18|18||18.42|18.42|18.5|18.5|18.5|18.5|18.58|19|19.25|19.25|19|19.17|19.25|19.33|19|19|19.17|19.08|19.08|18.67|18.5|18.92|18.83|18.58|18.58|18.67|18.92|18.83||18.67|18.58|18.5|18.67|18.5|18.5|18.5|18.42|18.5|18.42|18.58|18.5|18.75|18.67|18.92|18.75|18.92|18.75|18.75|18.67|18.67|18.67|18.67|18.92|18.83|18.42|18.42|18.67|18.75|18.83|18.75|18.75||18.75|18.75|18.58|18.33||18.5|18.33|18.33|18.42|18.25|18.17|18.17|18.17|18.33|18.75|19.17|19|18.67|18.08|17.67|17.58|17.33|17.33||17.33|17.25|17|16.83|16.67|16.5|16.5|16.75|16.83|16.67|16.67|16.92|16.92|17.08|17.17|17|16.92|16.83|16.92|17|16.92|16.92|16.67|16.58|16.58|16.33|16.08|16|16.25|16.5|16.58|16.75|16.83|17|17|17.08|17.25|17.08|17.25|17.17|17.25|17.25|17.33|17.25|17.08|17.08|17|17.17|17.25|17.25|17.25|17.25|17.25|17.25|16.83|16.92|17.08|17.08|17.25|17.25|17.25|16.83||16.83
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|8.31|8.31|8.38|8.44|8.44|8.31|8.56|8.88|9.06|9.12|8.81|8.69|8.56|8.38|8.25|8.25|8.25|8.38|8.75|8.75|8.5|8.25|8.69|8.75|8.56|8.67|8.75|8.69|8.97|9|9.19||9.19|9|8.94|8.78|8.75|8.75|8.81|8.94|8.62|8.44|8.06|8.38|8.53|8.62|8.56|8.56|8.62|8.62|8.81|8.69|8.56|7.94|7.75|8.06|8.06|7.94|8.38|8.12||7.62|7.62|7.38|7.44|7.44|7.44|7.44|7.41|7.5|7.56|7.12|7.12|7.25|7.12|6.78|6.75|6.75|6.5|6.56|6.81|6.62|6.69|6.62|6.38|6.38|6.38|6.44|6.25|6.12|6.16|6.16|6.25|6.38|6.5|6.62|6.31|6.44|6.62|6.5|6.5||6.75|6.94|6.31|6.31|6.34|6.38|6.44|6.25|6.25|6.25|6.31|6.19|6.22|6.25|6.19|6.19|6.19|6.22|6.16|6.16|6.19|6.25|6.25|6.25|6.34|6.44|7.06|7.12||6.38|6.44|6.5|6.72|7|7.06|7.16|7.38|7.09|7.16|7.31|7.12|7.25|7.25|7.25|7.25|7.31|7.56|7.56|7.5|7.5|7.31|7.31|7.75|6.75|6.19|6.31|6.31|6.31|6.31|6.25|6.31||6.44|6.44|6.44|6.44||6.44|6.44|6.56|6.75|6.84|5.62|4.94|4.97|5|5.16|5.28|5.31|5.31|5.44|5.47|5.47|5.53|5.5||5.53|5.47|5.41|5.44|5.25|5.25|5.25|5.25|5.16|5.16|5.16|5.09|5.06|5.06|5.09|5.09|5.12|5.12|5.09|5.06|5.06|5.12|5.53|5.47|5.66|5.06|4.91|4.81|4.72|4.72|4.75|4.75|4.75|4.69|4.72|4.53|4.5|4.5|4.5|4.34|4.19|4.16|4.28||4.23|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.38|4.19|4.19|4|4.03|3.97|3.94|3.91|3.88|3.62||3.62
02295|20840|/equities/southwest-gas-corp|R2000VALUE|18.69|18.88|18.94|18.81|18.94|18.81|19|19|18.62|18.5|18.31|18.5|18.62|18.62|18.38|18.5|18.44|18.31|18.62|18.88|18.75|18.81|19.19|19.25|19.31|19.38|19.44|19.5|19.25|19.5|19.62||19.75|19.75|19.69|19.88|19.38|19.25|19.25|19.31|19|19.12|19.5|19.12|19.25|19.12|19.12|19.12|18.75|18.25|18.5|18.75|18.38|18.12|17.88|17.62|17.12|17.25|17.62|17.38||17.25|17.12|17|16.88|16.88|17|17|16.88|16.75|17|17|17|17|17.12|17|17|17|16.88|16.88|16.38|16.75|16.88|16.88|16.75|17|16.88|17|17.12|17.12|17.25|17.5|17.62|17.62|17.75|17.75|17.5|17.5|17.5|17.62|17.88||18.38|18.75|18.88|18.75|18.75|18.75|18.75|18.75|18.75|18.88|19.12|18.88|18.88|18.88|18.88|18.75|18.75|18.75|18.75|18.62|18.62|19|19.12|19.38|19.12|19.5|19.5|19.12||19.12|19.25|19.5|19.88|19.62|19.88|20.12|20.12|20.25|20|19.75|19.38|19.5|19.88|19.62|19.88|19.88|19.88|19.88|19.88|19.5|19.38|19.12|19.25|19.12|19.12|19.25|19.38|19.38|19.5|19.25|19.25||19.25|19.38|19.38|19.38||19.25|19.12|18.88|19.12|19.12|18.88|19.38|19.38|19.38|19.5|19.5|19.12|19.25|19.88|19.62|19.88|19.62|19.62||19.88|19.62|19.38|18.88|18.88|18.88|19|19|19|19.12|19.12|19.25|19.25|19.25|19.38|19.38|19.25|19.12|19.12|19.12|18.5|18.38|18.38|18.38|18.38|18.5|18.62|18.62|18.62|18.62|18.62|18.5|18.38|18.25|18.25|18.25|18.25|18|17.88|17.88|17.62|17.62|17.75|17.75|17.88|17.88|17.88|17.75|17.75|17.88|17.88|17.88|17.88|18|17.88|18|18|17.88|18|18.12|18.12|17.75||17.88
02296|8363|/equities/murphy-oil-corp|R2000VALUE|11.31|11.57|11.58|11.64|11.51|11.53|11.43|11.57|11.64|11.65|11.35|11.26|11.27|11.35|11.3|11.37|11.39|11.41|11.54|11.37|11.33|11.43|11.39|11.11|11|10.95|10.92|10.84|11.03|10.94|10.92||10.85|10.71|10.65|10.63|10.48|10.34|10.36|10.41|10.44|10.36|10.38|10.52|10.57|10.6|10.52|10.38|10.38|10.41|10.52|10.57|10.44|10.52|10.25|10.11|10|10.06|10.03|10.03||10.03|10.06|10|9.95|10.06|10.03|10.06|10|10.11|10.11|9.92|9.76|9.68|9.65|9.55|9.57|9.41|9.47|9.44|9.44|9.52|9.76|9.71|9.65|9.65|9.55|9.63|9.63|9.57|9.47|9.57|9.76|9.9|9.9|9.95|9.92|10.06|10.09|10.17|10.27||10.36|10.38|10.46|10.54|10.65|10.63|10.6|10.52|10.49|10.44|10.36|10.41|10.44|10.44|10.19|10.19|10.14|10.06|10.03|10.19|10.22|10.27|10.22|10.25|10.11|10.19|10.19|10.44||10.49|10.65|10.6|10.65|10.89|10.92|10.84|11|10.95|11.03|11.14|11.08|10.89|10.95|11|11.16|11.49|11.25|11.38|11.51|11.68|11.7|11.11|11.06|11.11|11.19|11.35|10.71|10.71|10.81|10.81|10.73||12|12.08|12.03|12.05||12.14|12.16|12.19|11.76|11.35|11.14|11.19|10.98|11.11|11.14|11.22|11.25|11.25|11.19|11.14|11.27|11.27|11.06||11.27|10.84|10.84|10.49|10.36|10.44|10.49|10.44|10.27|10.27|10.3|10.38|10.25|10.36|10.36|10.36|10.38|10.44|10.65|10.76|10.87|10.87|10.81|10.76|10.76|10.92|10.89|10.92|10.89|10.79|10.81|10.84|10.81|10.81|10.73|10.79|10.92|11.06|10.81|10.68|10.63|10.65|10.54|10.52|10.49|10.46|10.38|10.41|10.41|10.36|10.38|10.33|10.44|10.57|10.41|10.38|10.11|10.03|9.95|9.82|9.68|9.65||9.47
02298|15562|/equities/bioscrip|R2000VALUE|10.38|10.88|11.5|12.25|13.38|14|14|14.75|15|14.12|12.62|12.75|12.75|13.25|13.25|11.62|11.75|11.75|12|12.12|12.88|13.38|13.5|13.5|15.25|16.25|16.5|16.5|17|17.5|17.38||16.75|15.75|14.75|15|15.75|15.75|15.5|15.75|16.38|16.75|17|16.75|16.12|15.12|14.25|13.38|13.38|12.5|12.5|12.88|13.25|12.5|12.25|11|10.5|10|9.88|9.75||9.12|9.12|9|8.62|8.25|8|7.88|8|8|8|8|8|7.88|8.25|8.38|8.62|8.75|9|9|9.12|9.25|9.25|8.88|8.75|8.62|8.81|9|8.75|8.75|8.75|9.12|8.62|8.62|7.75|7.12|7|6.38|6.38|6.62|7.38||7.5|7.75|8.25|8.38|8.25|8.12|8.12|8.5|9|9|9|8.88|9.5|9.38|8|8.25|8.25|8.75|8.75|9|9.12|9.88|10.25|10.25|10.38|9.75|8.75|8.75||8.25|7.75|7.75|7.75|7.75|7.5|7.75|7.88|8|8.12|8.25|8.12|8.12|8.25|9|9|8.5|8|7.31|7.25|7.5|7.75|7.75|8.5|8.75|7.75|6.75|5.62|5.62|5.62|5.62|5.5||5|5.5|5.5|6||6.38|6.38|6.12|6|5.5|5.5|5.5|5.25|5.25|5|5.25|5.25|4.75|4.75|4.75|5.5|5.5|5.5||5.25|5.75|6|6.38|6.38|6|6.12|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.25|6.25|6.25|6.25|6|6|6.75|6.75|7|7|8.25|8.25|8.5|10|10|10|10.75|11.5|12.5|13|14.5|14.75|15.25|15.5|15|15.25|15.25|15.25|15.25|16.25|14.75|14.5|13|11.75|11.75|11.75|11.75|11.62|11.75|11.75|12.25|12|12.5|13|12.62|12.88|13.25|13.38||13.38
02299|20586|/equities/lexington-realty-trust|R2000VALUE|13.57|13.46|13.46|13.46|13.4|13.46|13.62|13.51|13.18|13.07|13.01|13.18|13.23|13.18|13.07|13.23|13.23|13.18|13.07|13.29|13.23|12.85|12.68|12.51|12.4|12.4|12.68|12.63|12.74|12.68|12.63||12.68|12.68|12.51|12.4|12.18|12.18|12.18|12.24|12.18|12.29|12.29|12.18|12.85|12.29|12.07|11.96|11.96|12.07|12.07|11.96|11.85|11.85|11.85|11.85|11.74|11.74|11.85|11.74||11.63|11.74|11.74|11.63|11.63|11.63|11.52|11.52|11.41|11.41|11.52|11.52|11.63|11.74|11.52|11.41|11.3|11.3|11.41|11.19|11.63|11.41|11.52|11.63|11.96|11.96|11.85|11.96|11.96|11.85|11.74|11.74|11.63|11.52|11.3|11.3|11.52|11.41|10.85|10.96||11.3|11.19|11.19|11.07|11.19|11.19|11.41|11.41|11.41|11.3|11.3|11.52|11.52|11.52|11.41|11.41|11.41|11.41|11.52|11.52|11.41|11.63|11.63|11.74|11.74|11.74|11.85|11.85||11.85|12.07|11.96|11.96|12.29|12.29|12.4|12.63|12.96|13.07|13.18|13.18|12.74|13.07|12.96|13.29|13.29|13.18|13.07|13.29|13.29|13.07|12.74|12.85|12.74|12.74|12.85|12.85|12.96|12.96|12.74|12.96||13.29|12.74|11.96|11.63||11.63|11.63|11.63|11.52|11.52|11.52|11.52|11.52|11.63|11.63|11.74|11.63|11.74|11.74|11.74|11.52|11.52|11.52||11.63|11.63|11.63|11.41|11.41|11.41|11.41|11.41|11.3|11.3|11.3|11.19|11.19|11.19|11.19|11.19|11.07|10.96|11.07|11.07|11.07|11.07|11.19|11.41|11.52|11.41|11.52|11.41|11.41|11.41|11.3|11.19|11.07|11.07|10.96|10.96|10.96|11.3|11.41|11.52|11.52|11.52|11.52|11.52|11.52|11.63|11.63|11.63|11.63|11.63|11.63|11.63|11.74|11.63|11.63|11.63|11.52|11.3|11.41|11.41|11.41|11.52||11.63
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.91|3.95|3.98|3.95|3.98|3.99|3.95|3.99|3.98|3.98|3.98|3.98|3.98|3.94|3.94|3.97|3.95|3.96|3.95|3.94|3.88|3.85|3.81|3.81|3.77|3.81|3.84|3.91|3.88|3.94|3.94||3.94|3.96|4|4.03|3.84|3.86|3.82|3.83|3.86|3.88|3.94|4|4.06|4.03|3.98|3.92|3.98|3.98|3.86|3.84|3.8|3.78|3.77|3.73|3.7|3.69|3.69|3.66||3.62|3.58|3.56|3.58|3.58|3.53|3.56|3.52|3.5|3.52|3.5|3.55|3.61|3.61|3.62|3.58|3.52|3.5|3.47|3.45|3.48|3.47|3.47|3.45|3.45|3.47|3.48|3.53|3.56|3.44|3.47|3.5|3.52|3.53|3.55|3.55|3.58|3.58|3.58|3.61||3.62|3.64|3.69|3.7|3.72|3.72|3.77|3.69|3.72|3.72|3.7|3.8|3.69|3.69|3.61|3.59|3.67|3.64|3.64|3.67|3.66|3.61|3.66|3.62|3.73|3.7|3.75|3.61||3.59|3.59|3.58|3.59|3.59|3.59|3.61|3.62|3.61|3.64|3.64|3.61|3.58|3.58|3.58|3.59|3.59|3.58|3.64|3.61|3.59|3.59|3.62|3.69|3.66|3.56|3.58|3.58|3.62|3.62|3.67|3.75||3.83|3.86|3.86|3.88||3.83|3.83|3.81|3.81|3.73|3.8|3.81|3.91|3.95|3.97|3.97|3.98|3.97|4.05|4.09|4.06|4|4||4.05|4.06|4.03|3.97|4|4|4.03|4.02|4.03|4|3.92|3.88|3.83|3.84|3.81|3.8|3.83|3.81|3.86|3.88|3.88|3.97|3.97|3.97|3.98|3.97|4|4.03|4.05|4.03|3.94|3.95|3.95|3.94|3.91|3.91|3.98|4.03|4.08|4.19|4.17|4.11|4.11|4.11|4.12|4.12|4.12|4.12|4.11|4.09|4.02|4.02|4.03|4.05|3.97|3.92|3.92|3.83|3.81|3.81|3.81|3.81||3.78
02302|20432|/equities/community-bank-system-inc|R2000VALUE|14.38|14.38|14.38|14.25|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.06|14|13.94|13.94|14|14|14|14|14|14|13.75|13.75|14|13.75|14|14|14|14|14.38|14.38||14.25|14|14|14.5|14.25|13.75|13.38|12.75|12.56|12.31|12.5|12.31|12.5|12.5|12.62|12.62|12.41|12.75|12.62|12.5|12.62|12.5|12|11.88|11.88|11.75|11.56|11.56||11.56|11.56|11.56|11.38|11.38|11.62|11.62|11.5|11.5|11.5|11.38|11.5|11.25|10.88|10.75|10.75|10.62|10.88|10.88|11.12|11.25|11.25|11.25|11.5|11.5|11.5|11.5|11.25|10.5|11.12|11.75|11.88|11.88|11.31|11.75|11.75|11.75|11.75|11.62|12||11.75|11.75|11.75|11.75|11.75|11.62|11.5|11.75|12.12|12.12|11.75|11.62|11.44|11.38|11.31|11.31|11.31|10.88|10.89|11.38|11.84|11.5|11.56|11.81|11.88|11.88|11.94|11.62||11.12|10.69|10.44|10.5|10.5|10.5|10.5|10.56|10.56|10.56|10.31|10.44|10.44|10.44|10.38|10.12|10.56|10.62|10.56|10.62|10.62|10.5|10.25|10.12|10|10|9.94|9.75|9.94|9.94|9.88|9.81||9.81|9.81|9.81|9.94||9.75|9.88|9.75|9.75|9.75|9.69|9.69|9.56|9.5|9.69|9.88|9.75|9.77|10|10|10.06|10.06|||9.88|9.88|9.88|9.88|9.88|9.81|9.88|9.41|9.62|9.62|9.62|9.41|9.62|9.44|9.44|9.31|9.19|9.31|9.12|9.16|9.31|9.38|9.25|9.44|9.28|9.31|9.44|9.31|9.44|9.19|8.84|9|9|9|9|9|8.88|8.69|8.59|8.62|8.69|8.69|8.69|8.69|8.59|8.62|8.56|8.62|8.69|8.69|8.81|8.81|8.69|8.88|8.69|8.69|8.69|8.88|8.88|8.81|8.69|8.88||8.69
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|7.14|7.22|7.24|7.1|7.12|7.11|7.06|7.1|7.08|7.06|7.06|7|7.19|7.25|7.1|7|7.08|7.1|7.07|7.21|7.22|7.24|7.33|7.39|7.42|7.53|7.5|7.46|7.22|7.11|7.17||7.15|7.11|6.97|7.01|6.97|7|7.17|6.78|6.94|6.97|7.08|7.1|7.25|7.36|7.39|7.36|7.06|7.11|7.47|7.47|7.36|7.22|7.11|7.03|6.97|7|6.97|6.86||6.81|6.67|6.58|6.58|6.61|6.58|6.58|6.61|6.64|6.5|6.56|6.58|6.56|6.78|6.83|6.72|6.5|6.5|6.56|6.5|6.36|6.33|6.36|6.36|6.36|6.36|6.36|6.36|6.42|6.39|6.47|6.5|6.61|6.61|6.61|6.5|6.42|6.44|6.36|6.36||6.36|6.39|6.36|6.36|6.36|6.36|6.36|6.39|6.39|6.36|6.36|6.5|6.67|6.58|6.53|6.5|6.47|6.42|6.39|6.44|6.47|6.39|6.47|6.53|6.67|6.64|6.61|6.58||6.58|6.53|6.53|6.61|6.61|6.67|6.64|6.72|6.69|6.78|6.67|6.67|6.69|6.64|6.53|6.53|6.69|6.72|6.72|6.72|6.69|6.75|6.67|6.64|6.67|6.72|6.64|6.64|6.67|6.72|6.67|6.5||6.56|6.56|6.47|6.42||6.39|6.47|6.53|6.44|6.42|6.42|6.44|6.31|6.36|6.56|6.56|6.61|6.58|6.64|6.64|6.61|6.61|6.61||6.64|6.53|6.39|6.33|6.33|6.31|6.28|6.28|6.19|6.19|6.17|6.06|6.03|6.03|6.03|6.08|6.14|6.17|6.14|6.14|6.17|6.17|6.14|6.19|6.28|6.31|6.31|6.33|6.33|6.31|6.36|6.36|6.39|6.39|6.31|6.33|6.44|6.44|6.44|6.39|6.33|6.28|6.28|6.25|6.22|6.25|6.22|6.28|6.28|6.22|6.14|6.22|6.28|6.39|6.42|6.47|6.44|6.44|6.36|6.39|6.44|6.39||6.39
02306|29658|/equities/matson|R2000VALUE|14.11|14.11|14.11|14.11|14.24|14.24|14.27|14.27|14.44|14.37|14.37|14.37|14.44|14.44|14.37|14.24|14.3|14.44|14.44|13.84|13.78|13.91|14.77|14.83|14.5|14.5|14.24|14.37|13.64|13.97|14.77||14.77|14.7|14.24|13.97|13.91|13.91|13.91|13.84|13.91|13.91|13.91|14.04|14.04|13.97|14.63|14.57|14.5|14.5|14.5|14.44|14.44|14.3|14.37|14.37|14.3|14.24|14.24|14.24||14.3|14.24|14.24|14.24|14.37|14.37|14.37|14.37|14.24|14.11|14.11|14.24|14.24|14.24|14.24|14.11|13.97|14.11|14.11|13.97|13.97|13.97|13.58|13.05|13.31|13.71|13.71|13.58|13.45|13.58|13.58|13.84|13.97|13.97|13.97|13.97|13.78|13.78|13.78|13.78||14.04|14.11|14.11|13.97|14.5|14.63|14.44|14.37|14.37|14.37|14.37|14.37|14.37|14.63|14.63|14.37|14.63|14.5|14.37|14.37|15.49|15.16|14.24|13.97|13.84|13.71|13.84|13.58||13.51|13.31|13.31|13.45|13.45|13.71|13.71|13.84|13.71|13.71|13.71|13.58|13.84|13.71|14.11|13.84|13.84|13.84|13.97|14.24|14.24|14.11|14.11|13.97|13.97|13.84|13.84|13.78|13.78|13.84|13.71|13.58||13.58|13.58|13.58|13.38||13.38|13.58|13.58|13.45|13.38|13.58|13.97|14.37|14.63|14.11|14.5|14.5|14.24|14.24|14.24|14.24|14.24|14.24||14.63|14.63|14.63|14.63|14.96|14.96|14.5|15.03|15.03|15.03|14.63|14.63|14.96|14.57|14.04|13.97|13.84|13.84|13.05|13.05|13.05|13.18|13.18|13.05|13.05|12.92|12.92|12.92|13.05|13.18|12.66|12.92|12.92|13.18|13.18|13.18|12.92|12.92|12.82|13.05|13.18|13.18|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.71|13.81|13.78|13.71|13.71|13.71|13.71|13.71|13.71|13.71|13.71|13.71|13.58||13.71
02309|15333|/equities/acxiom-inc|R2000VALUE|18.81|18.81|18.69|18.62|18.62|18.62|18.38|18.88|19.62|20|19.88|20|20.25|20.25|19|19|19|19|19.12|18.12|18.38|18.25|18.5|18.88|18.12|20|20.25|20.25|21|21.25|21.25||21.12|20.75|20.62|20.62|19.25|19.38|18.75|18.75|18.38|18.25|17.5|17.5|18.25|18.31|18.31|18.25|18.25|18.38|18.12|18|18|18.12|17.88|17.88|17.5|15.88|16|16||15.88|16|15.38|16|16.12|16.12|16.12|16.25|16.25|16.25|15.75|16.38|16.75|15.88|14.88|13.75|13.88|13.62|13.88|13.75|13.62|13.5|12.75|12.75|14.25|14.25|14.25|14.12|14.12|13.75|14|14.62|14.88|14.25|14.25|13.88|13.62|13.88|14.75|15.25||15.38|15.38|15.5|15.5|15.5|15.25|15.5|15.88|16.88|17|17.12|17.25|17.12|16|16|16.12|16.25|16.5|15.25|15.5|15.75|15.88|15.88|16.12|17.12|17.12|17|17||17|17.12|17.12|17.12|17.12|17.38|17.12|17.25|18.25|18|17.62|17.62|17.62|17.5|18.12|18.38|18.25|18|17.25|17.25|17.38|18.5|19|18.62|22.38|22.5|22.25|21.5|21.88|22.5|23|24||24.38|25|22.75|22.12||21.88|21.75|21.5|21.12|20.25|20.25|20.38|20.5|21.12|20.5|22.44|22.75|22.88|23.75|23.75|23.25|23.12|23.12||23.12|22.25|22|21|20.88|20.88|20.88|21.62|21.62|21.12|20.62|20.25|19|19.12|19|19.25|19.5|19.62|19.88|19.62|19.62|20.75|20.75|20.75|20.75|21.25|21.5|20.88|20.62|21.25|21.12|21.88|22.38|22.5|20.5|20.88|21.88|22.12|22.38|20.88|20.88|20.69|20.62|19.69|19.62|19.69|19.88|19.88|20.25|20.25|20.38|19.56|19.62|19.12|18.75|18.69|19|19|18.38|18.62|18.88|18.88||19.03
02310|15306|/equities/ameris-bancorp|R2000VALUE|11.31|11.31|10.81|11.31||11.31|11.14|11.57|11.48||11.65|11.57|11.31|11.14|11.57|11.57|11.74|11.74||11.74||11.74|11.74|11.74|11.74|11.74|11.74||11.65|11.65|11.65||11.4|11.65|11.14|11.48|11.4|11.4|11.4|11.31|11.14|11.23|10.98|11.14|11.31|11.48|11.31|11.48|11.4|11.4|11.4|11.4|11.31|11.31|11.4|11.23|11.4|11.48|11.48|11.14||11.14|11.14|11.06|11.06|11.06||10.81|10.98||11.06|10.98|10.81|10.81|10.81|10.81|10.81|10.98|10.74|10.87|10.87|10.87|10.87|10.54|10.6|10.6|10.67|10.77|10.81|10.81|10.94|10.94|10.94|10.67|10.94|10.94|10.94|10.94|11.08|10.81|10.94||10.94|10.94|10.94|10.81|10.94|10.54|10.13|10.06|10.06|9.86|10.27|10.4|10.27|10.67|10.67|10.54|10.54|10.54|10.54|10.81|10.94|11.08|11.08|10.4|10.4|10.4|10.4|10.27||10.13|10.13|10.13|10.13|10.13|10.13|10.13|10.13|10.13|10.13|9.73|9.46|9.46|9.25|9.25|9.25|9.19|9.32|9.32||9.46|9.46|9.46|9.32|9.46|9.46|9.46|9.46|9.19||9.46|9.19||9.19|9.19|9.59|9.59||9.32|9.39|9.39|9.46|9.25|9.12|9.59|9.52|9.59|9.46|9.73|9.52|9.32|9.73|9.32||9.59|9.59||9.59||9.73|9.86||9.86|9.73||9.86|9.86|9.86|9.86|9.86|9.86|9.59|9.59|9.86|9.86|9.59|9.59|9.86|9.86|9.73|10||10.27|10.27||10.27|10.13||10.6|10.27|10.6|10.6|10.81|10.81|10.94|10.94|10.94|10.81|10.54|10.27||10.54|10.54|10.54|10.54|10.54|10.74|10.67|10.54|10.67|10.54|10.33|10.54||10.54|10.13|10.4|10.4|10.13||10.13
02312|16876|/equities/potlatch-corp|R2000VALUE|38.13|39.27|39.58|39.37|39.78|39.47|39.63|40.1|40.25|39.68|39.53|39.68|39.84|39.68|39.84|39.53|39.27|39.68|39.73|39.21|38.8|39.68|39.94|40.1|39.63|39.84|39.84|40.46|39.78|39.01|38.13||38.54|38.18|37.87|37.81|38.18|38.38|38.59|38.38|38.38|38.49|38.49|38.28|37.97|37.76|38.49|37.87|37.76|36.72|36.41|36.31|36.31|36|36|36|35.58|35.89|35.48|35.58||35.58|35.48|35.38|35.27|35.58|35.38|35.27|36|35.48|35.27|34.65|35.27|34.86|35.48|35.48|34.13|34.23|34.34|33.61|33.4|33.61|33.92|33.3|33.4|34.03|34.03|34.44|33.61|32.89|32.68|33.09|33.3|33.61|33.51|33.2|33.3|33.2|33.61|34.03|34.75||34.86|35.06|35.69|35.69|35.89|35.89|35.89|36|36|35.84|35.89|36.1|36|36.21|35.69|36|35.89|35.89|36.1|36.21|36.31|36.41|36.52|36.83|35.89|35.89|35.89|35.89||36.31|35.89|35.89|35.79|35.89|35.89|35.79|36.1|35.89|35.89|35.58|35.58|35.27|35.38|35.79|36.31|36.31|36.62|36.72|37.24|37.66|37.35|36.62|36.41|36.62|36.1|36.41|36.52|36.52|35.79|36.21|35.58||36.52|36.62|36.41|36.72||36.41|36.31|37.24|36.62|36.52|35.89|36.31|36.52|36.41|36.62|37.04|36.83|36.62|37.14|36.72|37.14|37.24|36.83||36.52|36.72|36.52|36.31|36.41|36.31|36.31|36.21|36.31|35.89|35.69|35.38|35.48|35.89|36|35.58|36.1|35.89|35.58|35.48|34.96|34.86|34.23|33.72|33.72|33.72|33.51|33.72|33.82|33.2|33.2|32.57|32.78|32.68|32.89|32.99|32.99|32.89|33.09|32.57|32.47|32.16|32.57|31.85|31.54|31.95|32.26|32.06|32.37|32.26|32.68|32.99|32.68|32.47|32.26|31.74|31.95|31.64|31.33|31.43|31.74|31.02||31.23
02313|15461|/equities/associated-banc-corp|R2000VALUE|18.51|18.46|18.46|18.4|18.57|18.57|18.68|18.79|18.62|18.46|18.4|18.51|18.73|18.51|18.07|17.96|17.85|17.74|17.3|17.47|17.52|17.41|17.58|17.52|17.52|17.52|17.63|17.63|17.69|17.63|17.69||17.52|17.41|17.47|17.47|17.36|17.19|17.3|17.41|17.19|17.19|17.19|16.75|16.97|16.97|17.02|16.86|16.75|16.75|16.75|16.86|16.86|16.86|16.86|16.91|16.75|16.75|16.69|16.64||16.75|16.75|16.86|17.08|17.19|16.64|16.42|16.86|16.86|16.86|16.86|16.64|16.75|16.42|16.42|16.42|16.42|16.42|16.42|16.31|15.87|16.31|16.31|16.31|16.36|16.2|16.31|16.2|16.42|16.31|16.42|16.31|16.09|15.98|15.98|16.09|16.09|16.31|16.31|17.08||17.08|17.08|16.97|17.08|17.3|17.3|17.3|17.3|17.63|17.63|17.58|17.63|17.85|17.74|17.74|17.52|17.96|17.96|17.96|17.91|17.26|17.26|17.26|16.8|16.9|16.8|16.53|16.12||15.98|15.98|15.98|15.98|15.89|15.84|15.89|15.98|15.79|15.79|15.79|15.79|15.79|15.7|15.7|15.7|15.52|15.52|15.52|15.52|15.61|15.61|15.61|15.61|15.43|15.52|15.61|15.61|15.79|15.66|15.7|15.89||15.89|15.89|15.75|15.75||15.89|15.7|15.84|15.7|15.43|15.61|15.61|15.61|15.61|15.61|15.61|15.56|15.43|15.79|15.79|15.89|16.07|16.07||16.07|16.07|15.98|15.79|15.79|15.52|15.56|15.34|15.34|15.15|15.01|15.15|15.15|15.15|15.15|15.06|15.01|14.88|14.78|14.69|14.69|14.78|14.78|14.78|14.6|14.78|14.78|14.65|14.78|14.78|14.78|14.69|14.88|14.97|14.97|14.88|14.88|14.69|14.83|14.69|14.88|14.78|14.88|14.78|14.78|14.69|14.78|14.65|14.78|14.78|14.69|14.78|14.78|14.69|14.88|14.69|14.78|14.6|14.78|14.6|14.78|14.69||14.78
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|29.69|29.78|30.12|30.16|30.22|29.72|30.59|31|30.88|31.03|31.25|30.78|31|30.88|30.91|31.28|31.03|31.5|32|32.44|32|32.75|32.69|32.44|32.38|32.16|32.28|32.44|31.94|31.88|31.22||30.62|29.88|29.62|29.34|29.22|29.56|29.38|29.16|29.25|28.62|29.12|28.12|28.25|28.06|28.69|28|28.12|28.12|27.94|28.25|28.12|28.44|28.44|28.62|28.38|28.19|28.12|28.38||28.75|29.06|29.25|28.69|28.69|28.5|28.69|28.75|28.69|28.75|29.19|29.44|29.06|29.44|29.25|27.81|27.31|27.75|27.94|28.06|27|26.69|26.25|26.5|26.06|25.62|24.94|24.81|24.56|24.5|24.62|24.94|24.75|24.69|24.62|24.5|24.69|25.19|24.94|24.69||24.81|24.88|24.94|24.81|24.88|24.88|24.81|24.62|24.81|24.88|24.69|24.88|24.88|24.94|25|25|25.06|24.94|24.62|24.81|25|25.19|25|25|25.12|25.06|25.25|25.06||25|24.56|24.12|24|24.19|24.38|24.31|24.5|24.56|24.62|24.5|24.38|24.44|24.62|24.69|24.81|24.81|24.88|24.81|24.88|24.88|24.94|25|25.06|25.12|24.88|24.94|24.81|24.94|24.5|24.38|24.31||24.31|24.25|24.25|24.19||24|24|23.88|23.88|23.25|23.62|23.75|23.94|24.88|25.31|25.62|25.44|24.88|25.19|25|25.06|25|24.94||24.75|24.75|24.69|24.56|24.56|24.62|24.62|24.81|24.94|24.69|24.69|24.75|24.5|24.12|24.12|24.19|24.31|24.19|23.94|23.88|24|24|24|24.06|24.12|23.88|24.12|24.12|24.19|24.19|24|24.19|24|23.94|23.94|23.81|23.81|23.75|23.62|23.62|23.62|23.56|23.44|23.25|23.06|23.44|23.25|23.06|23|23|22.81|22.94|23.06|22.81|22.56|22.38|22.69|22.88|22.81|22.94|23.38|23.44||23.19
02318|39182|/equities/kennametal|R2000VALUE|23.62|23.69|24.12|24|24.38|24.19|24.31|24.5|24.25|24.31|24.5|24.06|24.56|24.75|24.53|23.41|23.38|22.41|21.53|21.34|21.44|21.62|21.59|21.69|21.62|21.59|21.5|21.38|21.47|21.72|21.75||21.75|21.78|21.75|21.62|22|21.06|21|21.06|21.44|21.31|21.25|21.25|21.75|21.69|22.06|22.06|20.88|20.88|20.62|20.56|20.31|20.38|20.56|20.38|19.94|19.81|19.5|19.5||19.5|19.31|19|19.31|19.44|19.38|19.5|19.56|19.56|19.56|19.06|19|18.88|19.38|19.62|19.12|18.62|18.12|18.25|16.81|16.94|17.88|17.19|17|17|16.94|17|16.94|17.06|17|17.06|17.25|17.44|17.44|17.5|17.31|18.12|18.38|18.31|18.56||18.75|18.44|18.38|18.38|20.56|20.5|20.44|20.31|20.06|20.5|20.69|20.75|21.06|21.25|21.12|20.62|20.5|20.44|20.56|20.75|21|21.12|20.62|20.62|20.44|20.5|20.88|21.31||21.44|21.56|20.88|20.88|20.88|20.69|20.62|20.62|20.31|20.5|19.94|19.94|19.75|20.12|20.12|20.62|20.88|21|21|20.94|20.69|20.75|20.88|21|20.38|19.75|19.62|19.75|19.81|20|19.38|19.44||19.5|19.38|19.44|18.69||18.44|18.44|18.38|18.31|18.06|17.88|17.75|17.88|17.94|18.06|18.31|18.19|17.94|18.06|17.88|17.91|17.94|18.12||17.94|18|17.94|17.75|17.75|17.88|17.25|17|16.81|16.75|16.75|16.69|16.62|16.81|16.88|16.75|16.75|16.81|17|17.12|17.06|16.81|17.19|17.38|17.88|18.06|18.25|18.56|18.56|17.62|17.44|17.31|17|17.06|17.12|17.12|17.12|17|17.12|17.38|17.56|17.5|17.19|17|17.19|17.12|17|17|17.12|17.06|16.94|16.94|16.81|17|16.88|16.31|16.5|16.25|16|15.75|15.81|15.69||15.62
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE||17.5|18.12|18.12|18.12|17|17.75|17.19|16.75|17.5|17.5|16.75|17.5|16.75|17.5|17.5|17.31|17.12|17|16.94|16.94|16.88|16.75|16.44|16|16|16|15.75||15.5|15.38|||15|15|15|15|15|14.5|14.75|14.88|14.62|14.62|14.5|14.81|14.62|14.38|14.38|14.38|14.38|14.25|14|14|14|13.78|13.72|13.91|13.81|14|13.62||13.5|14|13.5|13.75|13.5|14|13.81|13.88|14|14|14|14||13.75|13.5|13.62|13.88|13.75|13.72|13.69|13.62|13.62|13.88|13.69|13.88|13.88|13.72|13.62||13.66|14|14.12|14.12|13.88|14.12|13.75|14.12|14|13.75|13.69|||13.97|14|14|14|13.88|13.75|13.88|13.88||13.88|13.88|13.56|13.88|13.88|13.69|13.56|13.88|13.75|13.75|13.75|13.88|13.75|13.5|13.5|13.5|13.38|13.25||13|13.25|13.25|13.19|13.19|13.25|13.25|12.88|13.25|13.38|13.5|13.5|13.5|13.5|13.5|13.12||13|13.5|13.5||13|13.5|13.5|13.5|13.5|13.5|13.5|13.38|13.5|13.38|13.38||13.5|13.5||13.12|||13.5|13.5|13|13.5|13.38|13.5|13.5|13.5|13.38|13.62|13.5|13.5|14|13.75|13.75|13.42|13.25||13.42|12.83|12.83|12.83|12.58|12.67|12.67|12.5|12.5|12.5|12.5|12.33||12.33|12.33|12.33|12.33|12.33|12.33|11.92|11.92||11.33||||11.33|11.33||11.58|11.5|11.5|||11.5|11.29|11.25||||11.5|||||11.42|11.42|11.29|11.42|11.33|11.42|11.42||11.42|11.25|11.33|11.42|11.42|11.42|11.5|11.33|11.17||11.17
02323|15651|/equities/cathay-general|R2000VALUE|6.19|6.19|6.12|6.22|6.19||6.31|6.31|6.25|6.25|6.31|6.31|6.31|6.31|6.38|6.31|6.31|6.12|6.31|6.38|6.38||6|6.12|6.38|6.31|6.31|6.25|6.25|6.25|6.19||6.19|6.19|6.03|6.19|5.88|6.12|6.06|6.06|6.19|6.22|6.25|6.25|6.25|6.19|6.12|5.94|5.88|5.75|5.56||5.38|5.44||||5.38|5.38|5.38||5.5|5.44|5.5|5.5||5.5|5.69|5.69|5.56|5.56|5.62|5.56|5.56|5.56|5.38|5.38||5.44|5.62|5.62|5.62|5.5|5.5|5.56|5.56|5.41|5.31|||5.31|5.31|5.28||5.25|5.38||5.5|5.44|5.44|5.38||||5.19|5.19|5.22|5.25|||5.09|5.06||5.25|5.06|5.25|5.25|5.25|5.09|5.09||5.09|5.25|5.19|5.11|5.19|5.25|5.19|5.09|5.25||5.25|5.19|5.31|5.31|5.19||5.38||5.19||5.19||5.44|5.22|5.12|||5.19||4.81|5|4.91|4.88|4.97|5|4.84|4.81|4.84|5|4.84|4.88|4.84||4.91|4.94||4.78||4.75|4.75|4.94|4.69|4.88|4.81|4.69|4.69|4.59|4.62|4.5|4.5|4.62||4.81|4.69|4.69|4.56||4.5|4.69|4.75|4.81|4.94|4.94|4.94|5|5|4.88|5||5|4.94|4.75|4.69|4.69|4.62|4.62|4.62|4.62|4.62|4.47|4.5|4.56|4.5|4.5|4.44|4.44|4.25|4.31|4.25|4.25||4.38|4.38|4.44|4.31|4.31|4.19|4.19|4.09|4.12|4.19|4.19|4.09|4.12|4.06|4.12|4.12|4.06||4|4.03|4.19|4.06|4.06|4.06|4.06|4|4.06|4.12||4
02324|21148|/equities/allete-inc|R2000VALUE|30.02|30.02|29.74|29.34|29.85|29.68|29.51|30.08|29.96|29.45|29.68|29.74|29.79|29.4|29|28.89|28.66|28.61|28.89|28.61|28.32|28.66|28.72|28.72|28.72|28.78|28.44|28.21|28.21|27.98|27.87||27.87|27.53|27.7|27.7|27.36|27.25|27.42|27.42|27.47|27.47|27.7|27.47|27.47|27.47|27.59|27.36|27.02|26.68|26.91|26.91|26.68|26.57|26.8|26.57|26.34|26.34|26.12|26.23||25.78|25.55|25.67|25.67|25.67|25.78|25.55|25.67|25.44|26|26|25.89|26.12|26.34|26.34|25.89|25.44|25.44|25.55|25.21|25.21|25.33|25.21|25.21|25.33|25.44|25.21|25.33|24.99|24.99|25.21|25.33|25.1|24.99|24.99|24.99|24.99|25.1|25.21|25.33||25.44|25.55|25.67|25.21|25.21|25.33|25.33|25.33|25.55|25.78|25.55|25.78|25.89|25.78|26.23|25.78|25.78|26.12|26|25.44|25.67|26|25.89|25.78|25.78|26|25.89|26||25.78|25.44|25.33|25.78|25.67|25.78|25.78|25.89|25.89|26.12|26|25.78|25.78|25.89|25.67|25.78|26|25.67|25.44|25.33|25.33|25.21|25.21|25.1|25.21|25.1|25.33|25.33|25.21|25.21|25.21|24.99||25.21|25.1|25.1|24.87||24.87|25.1|25.1|24.87|24.65|24.65|24.76|24.87|24.99|25.33|25.33|25.33|25.44|25.55|25.44|25.44|25.55|25.67||25.67|25.55|25.67|25.55|25.55|25.55|25.78|25.67|25.67|25.78|25.67|26.12|26.12|26.12|25.89|25.78|25.78|25.67|25.78|25.55|25.55|25.33|24.87|24.76|24.76|24.76|24.76|24.65|24.65|24.42|24.31|24.76|24.76|24.76|24.65|24.65|24.76|24.99|24.87|24.31|24.08|23.97|24.08|24.08|24.08|23.86|23.86|23.74|23.74|23.86|23.97|24.2|24.31|24.31|23.97|23.97|24.08|24.08|24.08|23.86|23.97|24.2||24.54
02326|20880|/equities/laclede-group-inc|R2000VALUE|23.62|23.81|23.75|23.75|23.88|23.69|23.75|23.75|23.62|23.75|23.62|23.5|23.56|23.56|23.44|23.62|23.5|23.62|23.62|23.62|23.56|23.62|23.44|23.44|23.12|23|22.75|22.69|22.62|22.56|22.5||22.56|22.19|21.94|21.94|21.94|21.94|22|22|22.25|22.38|22.62|22.75|22.88|23.12|23.12|23|23|23|22.62|22.62|22.38|22|22.12|22.12|22|22|22.12|22.25||22.25|21.62|21.62|21.62|21.75|21.75|21.75|21.75|22|22.38|22.38|22.75|22.75|22.88|22.75|22.62|22.38|22.38|22.5|22.5|22.25|22.12|22.12|22.12|22|22|21.62|20.88|20.75|20.5|20.62|20.75|21|21.38|21.12|21.25|21.38|21.5|21.12|22||22|22|22|22.12|22|22|22|22.38|22.38|22.38|22.62|22.75|22.88|22.88|22.88|23.12|23.12|23.12|23.5|23.62|23.75|23.38|23.38|23.5|23.38|23.25|23.5|23.62||23.38|23.25|23.25|23.38|23.5|24.25|24.12|24.12|24.12|24|24.25|24.12|24.12|24.12|24|24.12|24.62|23.88|24.12|24.38|24.38|24.5|24.38|24.25|24.38|24.25|24.12|24.12|24|24|24.12|24.12||24.12|24.25|23.88|23.88||23.88|23.88|23.75|23.62|23|23.12|23|22.75|22.88|23|23.25|23|23.25|23|23.12|23.62|23.88|24||24|23.75|23.5|23.5|23.62|23.12|23|23|23|23|22.88|22.88|22.62|22.62|22.62|22.62|22.88|22.88|23.38|23.5|23.5|23.62|23.75|23.75|23.75|23.88|24.12|24.38|24.5|24.62|24.75|24.75|24.88|24.88|24.62|24.5|24.5|24.38|24|23.75|23.75|24.12|24.25|24.25|24.25|24.25|24.62|24.62|24.62|24.62|24.75|24.75|24.75|24.75|24.38|24.12|24.12|24.12|24.12|24|23.88|23.75||23.62
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|12.03|11.88|11.69|11.52|11.47|11.55|11.58|11.62|11.59|11.28|11.19|11.03|10.75|10.66|10.73|10.66|10.75|10.84|10.91|10.97|11|11.14|11.31|11|10.95|10.91|10.81|10.84|10.94|11.02|11.06||11.03|10.94|11.06|11.12|11.38||11.34|11.62|11.62|11.59|11.78|11.75|11.72|11.78|11.75|11.78|11.84|11.88|11.94|11.81|11.66|11.53|11.53|11.53|11.41|11.31|11.47|11.25||11.28|11.25|11.28|11.22|11.31|11.19|11.12|11.12|11.03|10.94|10.91|10.84|11|11.44|11.53|11.12|10.94|10.88|10.78|11.03|10.69|10.44|10.31|10.09|9.75|9.69|9.53|9.53|9.66|9.62|9.72|9.72|9.88|9.81|9.72|9.62|9.59|9.75|9.84|10.19||10.25|10.38|10.47|10.53|10.5|10.5|10.5|10.69|11|11.25|11.31|11.25|11.16|10.91|10.66|10.5|10.69|10.75|10.69|10.53|10.5|10.47|10.53|10.75|10.72|10.75|10.75|10.66||10.66|10.56|10.5|10.56|10.53|10.69|10.72|10.66|10.62|10.69|10.56|10.5|10.66|10.56|10.5|10.69|10.88|10.81|10.41|10.31|10.09|10.22|10.31|10.34|10.38|10.31|10.16|10.16|10.34|10.34|10.47|10.5||10.59|10.69|10.72|10.66||10.66|10.78|10.94|10.03|9.94|9.94|9.88|9.78|9.81|9.81|9.78|9.94|10|10.12|10.09|10|9.81|9.81||9.81|9.88|9.81|9.72|9.69|9.62|9.69|9.56|9.34|9.16|9.16|9.09|9.06|9.12|9.06|9.03|9.38|9.41|9.41|9.34|9.38|9.47|9.41|9.34|9.31|9.28|9.38|9.38|9.41|9.44|9.47|9.34|9.41|9.47|9.47|9.5|9.53|9.66|9.62|9.62|9.59|9.53|9.56|9.53|9.53|9.47|9.44|9.22|9.25|9.25|9.28|9.31|9.34|9.28|9.22|9.19|9.16|9.12|9.03|8.97|8.97|9||9.09
02331|20817|/equities/callaway-golf-comp|R2000VALUE|34.69|34.75|34.94|35.06|35.69|35.25|35.19|36.06|36.06|35.69|35.5|35.06|35.31|35.12|34.12|35.25|35.5|35.5|36.12|36.88|37.75|37.62|38.25|38.38|37.06|36.5|36.44|36.19|36.94|36.69|37.5||36.25|35.69|36|36.19|36.62|37.25|37.25|36.88|38.12|38.5|37.88|37.38|36.62|36.5|36.25|36.75|36.12|36.12|34.62|34.62|34.88|35.25|34.88|33.38|32.38|32.25|32.5|32.38||32.62|32.5|32.12|31.5|31|31|31.5|32.12|32|32.38|31.62|31.75|31.62|31.88|32.12|31.62|31.62|30.12|30.12|30.12|30.12|30.75|31.12|31.25|32.38|33.25|33.12|32|31.88|30.75|30.62|30.88|31|31.12|31|30.12|27.5|28|28.62|29.5||29.75|29.62|30|29.75|30.12|30|30|30.12|30.25|31|31.25|31.38|31.5|32|33|32.88|32.88|32.75|32.38|32.12|32.88|33.25|33.38|32.62|32|32.75|32.88|32.88||32.5|32.38|32.12|32.62|32.75|32.75|32.75|33.5|33.62|33.88|33.5|33.25|33.38|32.38|32|31.88|33.75|33.5|33.88|32.38|31.88|30|29.38|29.5|30.25|30.12|29.62|30|29.62|31.12|30.62|29.12||29.38|29.38|29.38|29.62||27.75|28.12|29.25|29|28.62|27.75|27.62|28.12|29.25|28.88|29.38|30.25|29.88|30.75|31.38|32.62|31.25|30.75||30.62|30.25|29.88|30.12|30.12|30.25|30.75|30.88|31.12|31.12|31.62|31.75|30.25|30.12|30.94|31|30.25|30.38|30.88|30.88|31.5|31|31.75|32.62|32.75|32.25|32.12|32.62|33.38|34|33.88|35.12|35|34.75|35.25|35.12|36.62|36.62|35.88|35.12|34.12|34.62|34.62|34.62|33.5|33.12|33.25|33.62|34.25|33.88|34.75|35.5|35.62|34.75|34.75|34.62|33.75|33.88|33.5|33.38|33.88|33.25||33.5
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|5.25|5.62|5.38|5.38|5.38|5.5|5.25|5.25|5.38|5.25|5.25|5.25|5.38|5.38|5.5|5.5|5.5|5.25||5.12|5|5|5.12|5.5|5.5|5.5|5.38|5.38|5.12||||5.12|5.5||5.62|5.25|5.62|5.25|5.62||||5.31|5.62|5.62||5.28|||5.62|5.38|5.5|5.25|5.5|5.38||5.5|5.5|5.5|||5.5|||||5.5||5.5||5.25|5.5||5.38||5.5|5.5|5.06|5.25|5.25||||5.25|5.12|4.94|4.94||5.12|5.12|5.11|5|5|5|5||||5|5||4.62|4.75|5|5|4.75|5.25|5.25|5.25|5.12||5|5.25|5.12|5.5|5|5.25|5.25||5.25|5.25||5.5|5|5.06|5|5|5.5|5.5|||5|5.12|5|5.25|5.25|5||5|5.25||5.19|5|5.5||5.25||5.25|5.62||5.75|6|6|5.12|5.12|5.12|4.94|5|4.94|4.75|4.88|4.75||5.25|5|4.81|4.75||5|5.25||5.25|5.25|5|5.11||5.19|||4.94|4.75|||4.75||||||||5.25||5.25|5.25|5.25|5|5.5|5.12|||5.38||5.5|5.12|5.12||5.12|5.25|5.5||5|5||5|5|5.38|5.12|5.12|5|5.06||4.88|4.88|5.12||||4.88|4.88||4.88|4.94|4.88|4.88|5.38||||5.38|5.12|4.88||5.25|5|5.25|4.88||||
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|24.31|24.25|24.19|24.19|24||24.25|24|23.94|23.75|23.62|23.25|23.62|23.25|23.31|23.38|23.5|23.56|23.5|23.5|23.19|23|23.25|22.69|22.69|23.5|25.5|25.62|22.06|21.12|20.56||20.19|20.5|20.5|20.19|20.94|20.88|20.38|20.38|20.38|20.25|21.25|21.25|21.38|21.25|20.62|19.88|20|19.88|20.25|20.25|19.25|19.62|19.88|20.12|19.75|19.62|19.75|19.88||20.12|20|20.5|20.25|20.12|20.38|20.38|20.12|19.75|19.75|19.62|20|20.75|21.62|21.25|20.5|19.62|19.12|19|19|19.12|19.25|19.12|19.38|19.88|19.75|20|19.88|20|19.88|20|20|20|20.12|19.88|19.5|19.75|20|20|19.62||19|19.38|19.38|19.5|19.62|19.38|19.38|19.25|19.12|19.38|19.88|20.12|20.38|20|19.88|19.88|19.88|19.88|20|21|20.75|22.12|22.12|22.12|22.12|22.12|22.12|22.12||22|21.88|21.88|22.12|22.38|22.25|22.25|22.62|23|23|22.5|22.25|22.25|22.25|22.25|22.88|22.5|22.25|22.12|22|22.12|21.88|21.88|21.88|21.75|22.38|22.5|22.12|22|21.12|21.5|||21.25|21.25|21.12|21|||20.88|20.88|21|20.88|20.75|20.62|20.62|20.62|20.75|20.88|20.38|20.88|21.25|21|21.5|21.5|21.12||20.88|20.75|20.88|21.12|21.38|21.62|21.75|21.62|21.62|21.5|21.5|21.5|21.38|21.38|21.38|21.38|21.75|21.62|20.5|20.12|20|19.88|20|19.88|19.38|19.38|19.5|19.12|19.12|19.38|19.38|19.5|19.38|19.38|19.62|19.5|19|18.88|19|20.5|20.62|18.75|18.5|18.75|18.88|18.5|18.38|19.12|19.38|20.25|20|20.25|20.38|20.5|20.5|20|20.62|20.5|20.5|20.88|21.12|20.5||20.5
02339|20858|/equities/commonwealth-reit|R2000VALUE|52.02|52.39|52.93|53.65|53.47|53.29|53.29|54.02|54.38|54.38|54.38|54.38|54.38|54.38|54.38|54.56|54.74|54.74|55.1|55.47|55.29|55.47|55.1|55.1|55.1|55.1|54.92|54.74|54.56|54.02|54.02||54.02|54.2|54.74|54.74|54.38|53.65|53.84|53.65|54.02|54.02|54.02|54.02|54.02|53.65|53.65|53.65|54.02|54.02|53.65|53.65|53.29|53.65|53.65|54.02|53.65|53.65|53.65|53.65||53.65|53.65|54.02|53.29|52.93|53.29|52.57|53.29|52.93|53.65|53.29|53.29|53.65|54.02|54.38|53.65|54.02|55.1|52.93|52.2|52.93|52.93|52.93|52.93|53.65|52.93|52.93|52.57|51.84|51.84|52.57|53.29|53.29|53.29|53.29|52.57|51.84|52.93|52.57|54.02||54.74|55.1|55.47|55.83|54.74|53.65|53.65|54.38|54.74|55.1|55.1|55.83|56.19|56.92|57.64|58|58|58|57.64|58|58.37|58.73|58.73|59.82|60.18|58.73|58|57.28||57.28|57.28|56.55|56.55|56.19|55.83|55.47|55.47|55.1|55.47|55.47|55.47|55.47|55.47|55.1|55.47|56.19|56.92|58|57.64|56.92|57.28|57.64|57.64|58|56.92|56.55|56.19|55.83|55.83|55.83|55.83||56.19|55.47|55.47|54.74||54.02|53.65|53.29|53.29|53.65|52.93|53.29|53.29|54.02|54.38|54.38|54.38|54.02|53.65|54.38|54.38|54.38|54.38||54.38|54.74|54.74|54.02|54.02|54.02|54.02|54.02|54.02|54.02|54.02|54.02|54.02|54.02|53.65|53.65|53.29|53.29|52.93|52.93|52.93|52.93|52.57|52.57|52.57|52.2|52.2|52.2|52.57|52.2|52.2|51.84|52.57|52.2|52.57|52.57|52.93|52.93|52.93|52.57|52.2|51.84|52.2|52.57|52.57|52.2|51.84|51.12|51.48|51.48|51.48|51.48|51.48|51.12|51.12|51.12|51.12|51.12|51.12|51.12|51.48|51.48||51.48
02340|20795|/equities/abm-industries-inc|R2000VALUE|12.28|12.25|12.16|12.03|12|12.06|12.47|12.5|12.16|12.06|12.03|11.78|11.59|11.38|11.03|10.91|10.94|10.97|10.81|10.88|11|11.03|11.06|11.06|11.06|11.03|10.88|10.47|10.19|10.12|10||9.88|9.78|9.72|9.69|9.59|9.59|9.62|9.69|9.62|9.56|9.62|9.75|9.75|9.88|9.88|9.88|9.88|9.88|9.88|9.94|10|9.94|9.88|9.94|9.75|9.81|9.81|9.81||9.81|9.62|9.56|9.5|9.62|9.62|9.62|9.75|9.62|9.62|9.69|9.69|9.62|9.56|9.56|9.5|9.38|9.44|9.44|9.44|9.25|9.25|9.19|9.12|9.31|9.31|9.69|9.31|9.25|9|9|9.25|9.12|9.12|8.94|8.94|9.25|9.31|9.38|9.62||9.62|9.75|9.75|9.62|9.62|9.62|9.44|9.06|9.06|9.06|9.06|9.12|9.19|9.19|9.12|9.31|9.38|9.31|9.38|9.38|9.44|9.44|9.5|9.5|9.5|9.56|9.56|9.56||9.56|9.5|9.44|9.44|9.38|9.06|9.19|9.25|9.31|9.38|9.62|9.69|9.69|9.56|9.56|9.44|9.44|9.44|9.5|9.69|9.81|9.88|9.88|9.81|9.75|9.75|9.69|9.5|9.38|9.44|9.62|9.56||9.25|9|8.56|8.75||8.56|8.5|8.44|8.38|8|8.19|8.25|7.88|8|8.12|8.31|8.56|8.56|8.5|8.5|8.5|8.56|8.62||8.56|8.56|8.56|8.62|8.69|8.81|8.75|8.75|8.81|8.81|8.75|8.62|8.62|8.5|8.38|8.25|8.44|8.69|8.81|8.81|8.69|8.62|8.62|8.88|8.94|9|9|9.06|9.06|9.31|9.5|9.69|9.5|9.19|9|8.75|8.5|8.5|8.44|8.44|8.44|8.5|8.5|8.5|8.62|8.44|8.12|7.88|8.25|8.44|8.88|8.88|8.75|8.88|8.88|8.88|8.62|8.62|8.5|8.38|8.62|8.62||8.69
02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|25.19|25.03|25.12|25.12|25.5|24.88|25|25.5|25.88|25.38|24.88|25.38|24.94|24.62|24.25|24.56|24.81|24.97|25|24.25|24.25|24.06|24.38|24.28|22.69|21.31|21.31|21.22|21.62|20|20.5||20.69|20.44|19.44|19.12|18.25|18.5|19.06|19.25|19.31|19.38|20.12|20.31|20.38|20.38|20.41|20.22|21.25|20.75|19.62|19.19|19.31|19.38|18.5|18.75|17.94|18.12|17.75|17.69||17.38|17.5|17.38|17.31|17.44|18|18.25|18.38|18.62|18.12|17.88|17.56|17.56|17.5|16.88|16.69|16.31|16.25|16.25|15.31|15.75|15.12|15.75|16.19|17.38|17.88|18.25|18.62|18.62|18.69|18.75|18.81|18.81|18.69|18.81|17.88|17.56|17.5|17.44|17.62||17.81|17.75|17.25|16.81|16.81|16.88|16.94|17|17.06|17.06|16.91|17.06|17.12|17.12|16.62|16.62|16.81|16.88|16.81|16.69|16.88|16.88|17.12|17.47|17.19|16.5|16.94|16.88||16.88|16.56|16.34|16.59|15.75|14.88|14.81|14.69|14.53|14.69|14.56|14.5|14.38|14.44|14.97|15.09|15.22|15.22|14.44|14.44|14.5|14.56|14.62|14.5|14.25|14.06|13.94|13.88|13.94|14|14.09|14.16||14.16|14|13.56|13.38||12.88|12.91|13.75|11.5|11.56|11.62|11.72|11.72|11.75|11.75|12.03|11.88|11.75|11.75|11.91|11.97|12|11.88||11.88|11.88|11.78|11.78|11.88|11.91|11.09|11.12|11.06|11.06|11.31|11.25|10.75|10.81|10.94|10.91|10.94|11.06|10.97|11.03|11.22|11.19|11.19|11.25|11.25|11.31|11.38|11.38|11.31|11.34|11.34|11.38|11|11|11|10.97|11.06|11.25|11.12|11.16|10.53|10.44|10.19|10.09|10.06|10.06|10.03|10.06|10.09|10|9.91|10.06|10.09|10.28|10.28|10.19|10.12|10.03|9.72|9.73|9.59|9.34||9.47
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|12.62|12.62|12.5|12.62|12.44|12.5|12.62|12.62|12.88|12.75|13|13|13.12|13|12.94|12.94|12.88|12.88|12.88|12.62|12.88|12.75|13.75|13.62|13.88|14|14.75|13.62|11.88|11.69|11.62||11.81|11.75|11.75|11.75|11.56|11.5|11.56|11.5|11.5|11.38|11.44|11.62|11.62|12|12|11.88|11.56|11.62|11.75|11.75|11.62|11.62|11.62|11.12|11|10.88|10.69|10.88||10.88|10.88|11.25|11|11.12|11.31|11.19|11.12|11|11|10.38|10.12|10.25|10.25|10|10|9.38|9.25|9.38|9|9|9|9|8.88|8.88|8.75|8.62|9|9.12|9|9.38|9.69|9.88|9.88|10|9.62|9.75|10.5|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|9.92|||10.13||9.92|||10.17||||10.17||10.17|10.17|10.17|10.17|10.17|10.17|10.17||10.25|9.92||10.17|9.83||10.17||||10.17|10|10.17|10.17||10.17|10.17|10.33|9.42|9.21|9.17|9|8.92|9.17|9.17||9.42|9.33|8.67||8.67|8.42||||8.42||8.33||8.5|8.33|||||8.42||8.42||||8.58||8.5||8.5|8.17||8.42|8.5||8.42|8.5||8.5|8.5|8.17|8.17|8.42|8.42||8.08|||8.5|8.58|8.42|8.75|8.58||||8.5|8.75||8.58|8.5||8.42|||8.58|8.42|||||8.42|8.67|8.75|8.75|8.5|8.42|8.75||8.75|8.73|||8.58|||8.67|8.75|8.75|||8.67|8.75|||||8.58|||8.42||||8.75|8.71|8.58|8.75|8.44|8.44|8.75|8.75|8.33|8.67|8.33|||8.33|||||8.75|8.4|8.58|8.33|8.58|8.42|8.33|8.58||||8.33||8.58|8.33||||8.33|8.58|||8.58||8.42|8.33||8.33|8.33|8.58||8.58|8.46|8.33|8.33|||||||8.67||8.67|8.58|8.33|8.46|8.58||8.33|||8.67||||||||||||8.33||||8.25||8.33|8.25||8.33|||||8.5|8.33||
02351|8053|/equities/ddr|R2000VALUE|29.59|29.92|29.73|29.55|29.5|29.5|29.92|30.01|29.78|29.64|29.5|29.45|29.45|29.5|29.41|29.5|29.45|29.59|29.73|29.69|29.73|29.83|29.36|29.27|29.17|29.08|28.85|28.8|29.03|29.08|29.17||29.17|29.59|29.78|29.83|29.27|28.89|28.71|28.8|28.99|29.08|28.99|29.27|29.64|29.64|29.27|28.62|29.08|28.62|28.43|28.34|28.43|28.52|28.43|28.34|27.87|27.78|27.78|27.87||27.96|27.78|27.5|27.59|27.78|27.87|27.96|27.87|27.78|27.68|27.78|27.5|27.96|28.15|28.06|27.5|27.5|27.5|27.4|27.5|27.4|27.4|27.4|27.5|27.59|27.59|27.59|27.5|27.4|27.59|27.87|28.15|28.34|28.06|28.06|27.59|27.22|27.68|28.15|28.62||28.8|28.8|28.43|28.24|28.24|28.24|28.43|28.06|27.87|27.87|27.96|27.96|27.96|27.96|27.78|27.5|27.31|27.31|27.31|27.31|27.31|27.31|27.31|27.31|27.31|27.31|27.31|27.31||27.31|27.31|27.31|26.84|26.84|27.31|27.22|27.22|26.94|26.75|26.75|26.56|26.19|26.38|26.84|27.22|27.22|27.5|27.5|27.68|27.68|27.68|27.78|27.68|27.5|27.5|27.4|27.4|27.5|27.78|27.87|27.68||27.78|27.59|27.03|26.84||26.56|26.75|26.75|26.38|25.73|25.26|24.98|24.98|25.07|25.17|25.45|25.26|24.98|25.07|24.98|24.98|25.03|25.07||24.79|24.89|24.89|25.45|25.54|25.54|25.54|25.45|25.45|25.26|25.35|25.45|25.63|25.91|25.63|25.73|25.35|25.17|25.17|25.17|25.26|25.26|25.35|25.35|25.54|25.54|25.35|25.45|25.45|25.45|25.17|24.51|24.42|24.42|24.14|24.23|24.33|24.23|24.23|24.14|24.23|24.14|23.95|24.05|24.23|24.42|24.61|24.7|24.7|24.61|24.51|24.51|24.51|24.51|24.51|24.51|24.7|24.51|24.51|24.7|24.61|24.51||24.51
02353|16615|/equities/mge-energy-inc|R2000VALUE|13.5|13.5|13.42|13.5|13.5|13.5|13.67|13.67|13.83|13.67|13.67|13.67|13.54|13.54|13.67|13.67|13.67|13.67|13.67|13.83|13.92|14.17|14|13.92|14|13.75|13.75|13.92|13.92|13.83|14||13.67|13.75|13.75|14|13.67|14|14|13.75|14|13.83|13.83|14|14.17|14.17|13.92|13.83|13.5|13.5|13.5|13.5|13.5|13.5|13.33|13.83|13.83|13.5|13.67|13.83||13.67|13.67|13.67|13.67|13.75|13.83|13.71|13.75|13.67|14|13.42|14|14|13.83|13.67|13.67|13.67|13.67|14|13.5|13.33|13.5|13.5|13.67|13.67|13.67|13.33|13.5|13.5|13.5|13.67|13.67|13.67|13.5|13.5|13.17|13.5|13.5|13.67|13.5||13.33|13.5|13.5|13|13.5|13.5|13.67|14|14.33|14.33|14.17|14.33|14.33|14|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.5|14.33|14.5|14.5|14.5|14.33||14.08|14.17|14.5|14.5|14.5|14.33|14|14.17|14|14.17|14.17|14.33|14.33|14.33|14.33|14.33|14.25|13.67|13.67|13.67|13.67|13.67|13.5|13.5|13.33|13.33|13.17|13.17|13.5|13.5|13.5|13||13.83|13.83|13.83|14||13.83|14|13.92|14.42|14.42|14.5|14.5|14.5|14.33|14.33|14.33|14.33|14.33|14.33|14.25|14.25|14.5|14.33||14.33|14.33|14.33|14.67|14.67|14.67|14.67|14.17|14.17|14.17|14.17|14.17|14|14|14|13.83|13.5|13.5|13.83|13.83|13.83|13.83|13.83|13.83|13.83|14.17|14.17|14.17|14.17|14.5|14.5|14.5|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.67|14.92|15|15|14.67|15.17|15.17|15.17|15.17|15.33|15.33|15.33|15.33|15.33|15.33|15.42|15.5|15.5|15.5|15.67|15.67|15.33||15.67
02355|21096|/equities/avista-corp|R2000VALUE|20.25|20.25|20.44|20.5|20.5|20.44|20.38|20.56|20.56|20.44|20.44|20.56|20.81|21.25|20.38|20.31|20.38|20.38|20.38|20.31|20.31|20.19|20.25|20.12|20|19.81|19.56|19.38|19.38|19.38|19.38||19.5|19.25|19.38|19.88|19.19|19|19.06|19.06|19.12|19.12|19.12|18.88|18.75|18.75|18.75|18.5|18.25|18.25|18.38|18.38|18.25|18.25|18.25|18.12|18|18|18.12|18.38||18.38|18.38|18.38|18.38|18.5|18.5|18.5|18.5|18.38|18.5|18.5|18.38|18.38|18.5|18.5|18.38|18|18|18.12|18|18|18|18.12|18|17.88|17.88|17.88|17.88|17.88|17.75|17.75|17.75|17.62|17.88|17.88|17.75|17.88|17.88|17.88|17.88||18.25|18.25|18.5|18.12|18.12|18.25|18.25|18.38|18.5|18.38|18.38|18.38|18.38|18.38|18.38|18.38|18.38|18.5|18.5|18.5|18.62|18.62|18.75|18.75|18.62|19|19|19||19|19|18.88|18.88|18.88|18.88|18.62|18.62|18.62|18.75|18.62|18.62|18.62|18.62|18.62|18.62|18.75|18.25|18.25|18.25|18.38|18.5|18.5|18.38|18.38|18.38|18.38|18.5|18.56|18.5|18.5|18.5||18.88|18.75|18.75|18.5||18.62|18.62|18.5|18.62|18.25|18.38|18.75|18.5|18.62|18.62|18.75|18.75|18.75|19|19|19.12|19|19||19|19|19|19|19.12|19.5|19.5|19.38|19.38|19.62|19.75|19.75|19.75|19.75|19.75|19.5|19.38|19.12|19.12|19.12|19.12|19.25|19.25|19.25|19.12|19|18.75|18.62|18.75|18.75|18.88|18.88|19|19|19.25|19.12|19.38|19.25|19.12|18.88|18.88|18.88|18.88|18.62|18.75|18.75|18.75|18.75|18.88|18.88|18.75|18.88|19|18.88|18.38|18.25|18.25|18.25|18.25|18.25|18.5|18.62||18.75
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|12.3|12.3|12.15|12.15|11.93|11.56|11.41|11.3|11.33|11.41|11.26|11.33|11.33|11.26|11.3|11.19|10.96|10.74|11.48|10.44|10|9.85|9.96|10|10|9.85|10.22|10.3|10.15|10.07|9.67||9|9.04|9.19|9.11|9.11|9.19|8.96|8.85|8.15|8.15|8.11|8|8.07|8.19|8.07|8.3|8.33|8|8.07|8|8|8|8.11|8.81|7.56|7.41|7.44|7.19||6.89|6.89|6.81|6.96|6.96|6.44|6.19|6.3|6.3|6.3|6.3|6.3|6.3|6.44|6.52|6.22|5.93|5.93|6.07|6.15|6.15|6.3|6.3|6.3|6.3|6.3|6.44|6.74|6.81|6.59|6.59|7.11|6.81|6.52|6.15|6.07|6.15|6.22|5.93|5.78||6.22|6.26|5.7|5.85|5.78|5.63|5.78|6.3|6.26|6.44|6.67|6.89|6.96|6.89|6.7|6.33|6.3|6.3|6.37|6.96|7.07|6.74|6.74|6.59|5.93|5.96|5.96|6||6|5.96|5.96|5.93|6|6|6.07|5.7|5.67|5.67|5.7|5.78|5.96|5.96|5.93|5.96|6|5.96|5.93|6|5.81|5.74|5.67|5.93|5.93|5.81|6|6|5.52|5.52|5.52|5.26||5.15|5.44|5.67|4.89||4.89|4.78|4.7|4.67|4.67|4.7|4.74|4.74|4.78|4.74|4.81|4.74|4.81|4.78|4.81|4.74|4.74|4.7||4.67|4.67|4.67|4.59|4.33|4.3|4.33|4.52|4.67|4.67|4.67|4.67|4.7|4.7|4.7|4.7|4.7|4.74|4.74|4.78|4.78|4.7|4.89|4.81|4.89|4.74|4.7|4.63|4.63|4.59|4.74|4.93|4.93|4.81|4.85|4.37||4.33|4.37|4.37|4.37|4.41|4.44|4.44|4.44|4.41|4.41|4.37|4.41|4.3|4.37|4.3|4.41|4.19|4.07|3.78|3.78|3.7|3.7|3.81|3.89|3.89||3.89
02359|20159|/equities/old-national-bancorp|R2000VALUE|19.97|19.85|20.08|19.97|19.85|20.19|19.85|19.85|19.97|19.97|19.97|20.02|20.19|20.08|20.08|19.97|20.08|19.97|20.19|19.97|19.88|19.85|19.97|19.97|20.02|20.19|20.08|20.08|20.08|20.19|20.19||20.02|19.97|20.02|20.08|20.08|19.97|19.97|19.97|19.85|20.08|20.08|19.4|19.4|19.4|19.18|18.73|18.73|18.73|18.73|18.73|18.73|18.61|18.39|18.27|18.16|18.27|18.16|18.27||18.27|18.16|18.05|18.16|18.05|18.16|18.16|18.27|18.16|18.05|18.05|17.88|18.05|17.71|17.82|17.6|17.6|17.37|17.43|17.49|17.37|17.15|17.15|17.15|17.15|17.15|17.15|17.03|17.15|17.15|17.15|17.15|17.03|17.03|17.03|17.03|17.03|17.03|17.03|17.03||17.03|17.03|16.92|17.03|16.92|16.92|16.92|16.92|16.92|16.92|16.92|16.92|16.92|16.92|16.81|16.75|17.03|16.92|16.92|17.03|17.03|16.92|17.03|16.81|16.7|16.92|16.92|16.92||16.92|16.92|16.75|16.7|16.58|16.58|16.58|16.58|16.58|16.58|16.58|16.47|16.75|16.7|16.81|16.81|16.81|16.92|16.92|16.7|16.92|16.92|16.75|16.81|16.81|16.92|16.92|16.92|16.92|16.92|16.87|16.87||16.87|16.87|16.87|16.87||16.76|16.87|16.87|16.65|16.54|16.65|16.65|16.65|16.54|16.44|16.01|16.01|16.01|16.01|15.95|16.01|16.01|16.01||15.95|16.01|16.01|15.85|16.01|15.85|16.01|16.01|16.01|16.01|15.79|15.79|15.9|15.9|15.9|15.9|15.69|15.9|15.79|15.69|15.63|15.63|15.69|15.69|15.69|15.63|15.69|15.63|15.63|15.63|15.6|15.63|15.63|15.63|15.79|15.79|15.85|15.85|15.85|15.85|15.85|15.79|15.79|15.79|15.74|15.79|15.79|15.79|15.79|15.79|15.69|15.69|15.63|15.69|15.69|15.58|15.69|15.69|15.79|15.63|15.69|15.79||15.79
02360|15776|/equities/columbia-banking|R2000VALUE|11.62|11.62|11.62|11.74|11.62|11.51|11.39|11.39|11.28|11.28|11.28|11.28|11.17|11.17|11.17|11.17|11.17|11.17|11.28|11.51|11.51|10.82|11.17|11.17|11.05|10.48|10.14|9.8|9.91|9.34|9.34||9.34|9.46|9.46|9.4|9.4|9.4|9.17|9.17|9.17|9.17|9.11|9.11|9.11|9.06|9.06|9.06|9|8.94|8.94|8.94|8.77|8.66|8.66|8.66|8.54|8.54|8.43|8.54||8.54|8.37|8.43|8.15|8.2|8.32|8.32|8.2|8.09|7.75|7.75|7.75|7.75|7.75|7.7|7.6|7.81|7.81|7.22|7.11|7.11|7.11|7.11|6.94|6.94|6.94|6.94|6.84|6.94|6.89|7.16|7.16|7.22|7.22|7.16|7.05|6.84|7.11|7.22|7.38||7.49|7.49|7.54|7.6|7.6|7.6|7.7|7.7|7.7|7.7|7.7|7.7|7.81|7.81|7.7|7.7|7.65|7.7|7.7|7.7|7.7|7.7|7.7|7.81|7.76|7.76|7.76|7.76||7.81|7.81|7.65|7.54|7.54|7.54|7.54|7.54|7.54|7.6|7.6|7.6|7.65|7.81|7.81|7.81|7.81|7.92|7.81|7.7|7.16|7.38|7.38|7.38|7.38|7.38|7.32|7.38|7.38|7.05|6.94|7.05||7.05|7.05|7.05|6.94||6.94|6.67|6.62|6.62|6.62|6.51|6.51|6.51|6.73|6.73|6.73|6.62|6.56|6.73|6.84|6.89|6.84|6.94||6.94|6.94|6.94|6.84|6.84|6.84|6.84|7.05|7.05|7.05|7.05|6.94|7.49|7.38|6.94|6.73|6.73|6.67|6.73|6.73|6.73|6.73|6.73|6.73|6.73|6.51|6.73|6.84|7.05|7.05|7.11|7.16|6.94|6.94|6.94|6.94|6.94|6.94|6.94|6.89|6.84|6.51|6.73|6.84|6.67|6.84|6.84|6.51|6.84|6.84|6.73|6.84|6.84|6.84|6.94|6.94|6.67|6.94|6.94|6.94|6.94|6.94||6.94
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|13.5|13.5|13.75|13.75|13.75|13.88|13.88|14|14|14.19|14|14.12|14.12|14.12|14.12|13.88|13.88|14.38|14.5|14.5|14.62|14.75|14.62|14.75|14.25|14.12|13.75|13.5|13.25|13.12|13.12||13.12|13|13.12|13.12|12.88|13.12|13.12|13.12|13|12.88|12.62|12.38|12.38|12.25|11.75|11.75|11.75|11.75|11.75|11.62|11|11|10.88|10.75|10.75|10.75|10.75|10.75||10.75|10.5|10.38|10.5|10.75|10.75|10.75|10.75|10.75|10.75|10.62|10.62|10.62|10.62|10.25|10.12|10.12|10.12|10.12|10.12|10.12|10.25|10.25|10.38|10.38|10.38|10.25|10.38|10.38|10.25|10.5|10.62|10.62|10.56|10.62|10.5|10.75|10.75|10.88|11||11.12|11.12|11.12|11.12|11.12|11|11.12|11.25|11.25|11.25|11.25|11.12|11.12|11.12|11.12|11|10.88|10.88|11|11.25|11|11.25|11.25|11.12|11.12|11|11.12|11.25||11.5|10.75|10.62|10.5|10.5|10.38|10.38|10.38|10.38|10.38|10.5|10.25|10.25|10.25|10.25|10.25|10.38|10.25|10.12|10.12|10.12|10|10|10|10|10|10|10|10|10|10|10.5||10.62|10.62|10.5|10||9.38|9.62|9.5|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.62|9.62|9.62|9.5|9.5||9.44|9.5|9.5|9.38|9.38|9.38|9.38|9.25|9.25|9.25|9.25|9.38|9.62|9.5|9.5|9.5|9.5|9|9|8.88|9|8.88|9|9|8.88|9|9|9.25|9.25|9.25|9.25|9.25|9.25|9.38|9.25|9.38|9.38|9.25|9.38|9.38|8.88|8.88|8.88|8.88|8.75|8.88|8.88|8.88|8.88|8.75|8.75|8.62|8.62|8.5|8.38|8.38|8.5|8.5|8.5|8.38|8.38|8.25||8.25
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|266.25|276.25|275.62|279.37|279.37|277.5|278.12|279.37|276.87|277.5|276.87|278.75|279.37|277.5|281.25|287.5|280|271.25|267.5|258.75|258.75|261.25|262.5|263.75|267.5|267.5|253.75|261.25|261.25|261.25|258.75||260|260.62|259.37|260|258.75|261.25|258.75|260|260|262.5|263.75|267.5|266.25|265|268.75|270|262.5|263.75|263.75|257.5|252.5|253.75|247.5|250|247.5|243.75|243.75|245||246.25|247.5|243.75|241.25|240|248.75|250|250|255|256.25|258.75|258.75|256.25|261.25|272.5|272.5|266.25|261.25|258.75|247.5|246.25|248.75|245|246.25|246.25|248.75|248.75|247.5|247.5|246.25|245|252.5|252.5|253.75|255|255|251.25|251.25|253.75|253.75||255|257.5|261.25|263.75|270|271.25|271.25|272.5|268.75|266.25|272.5|277.5|283.75|282.5|283.75|287.5|277.5|276.25|280|281.25|278.75|272.5|273.75|270|262.5|260|266.25|266.25||268.75|270|263.75|265|263.75|265|267.5|266.25|266.25|266.25|265|265|265|266.25|267.5|268.75|273.75|265|266.25|265|266.25|262.5|251.25|262.5|272.5|272.5|265|262.5|260|260|262.5|265||261.25|260|260|253.75||255|257.5|258.75|257.5|261.25|262.5|257.5|260|263.75|271.25|283.75|272.5|267.5|271.25|265|255|255|253.75||256.25|256.25|250|245|241.25|242.5|238.75|230|236.25|240|232.5|226.25|226.25|226.25|226.25|228.75|228.75|231.25|232.5|232.5|232.5|233.75|232.5|232.5|237.5|240|240|240|240|240|238.75|241.25|241.25|241.25|241.25|232.5|230|227.5|230|225|225|226.25|226.25|226.25|230|225|216.25|208.75|213.75|210|211.25|211.25|212.5|212.5|212.5|215|213.75|212.5|215|216.25|221.25|225||230
02366|21150|/equities/belden-inc|R2000VALUE|30.44|30.89|30.89|30.56|30.72|31.11|31.56|32.39|32.67|32.28|30.44|30.56|30.28|30.44|30.44|30.78|30.44|30.67|30.11|29.78|29.17|28.44|29.17|30.22|30.22|27.56|27.56|27.56|28|28.22|28.28||27.22|26.78|26.22|27.44|24.78|24.28|24.33|25|24.78|24.11|24|23.78|23.33|23.78|24.11|24|24.22|24.44|23.78|23.78|24|24.78|24.89|25.11|24.56|24.33|23.89|22.11||22.33|20.56|19.89|19.11|19|19.44|19.78|20.44|20|18.67|19.11|18.44|17.67|17.67|16.44|16.89|17.11|17.22|16.89|17.11|17.89|18.56|20.67|21|21.22|21.22|21|21|21.22|20.44|20.44|20|20.67|21.22|21.11|19.67|19.89|20.67|20.44|20.78||21.22|21.44|20.44|19.56|20|20|20.78|21.33|21.44|21.56|21.44|22.11|22.67|22.67|22|22.11|22.11|23.33|23.67|23.89|23.78|25.56|25.89|26.33|26.44|26.56|26.78|26.67||26.67|27|26.89|27.33|28|27.89|27.67|27.56|27.44|27.33|27.44|27.44|28.11|28.67|27.33|26.44|26.22|26|26|25.89|25.33|26|25.78|25.11|24.44|24.89|26.22|27.78|27.78|27.56|27.67|27.67||27.67|27.11|27.78|27.78||27.33|27.11|27.78|27.89|27.56|27.78|28|28.44|29.11|29.11|29.11|29.33|29.33|30.22|30.89|30.89|28.67|26.22||26.67|28|28|28|28|28.44|28.44|28.89|30.22|30.22|30.44|30.22|29.78|30.44|31.33|27.67|27.11|24.44|24|23.11|24|24.67|25.78|26.67|28.44|26.44|27|28.44|27.78|30.67|31.33|31.56|30.89|31.56|32|32.44|33.11|33.56|34.22|34.44|34.67|35.11|35.56|35.56|33.78|33.33|33.33|33.78|34|34.22|34.67|34.22|34.67|35.33|34.89|33.78|33.56|32.44|31.11|31.11|31.11|31.11||32.22
02367|16145|/equities/fulton-financial|R2000VALUE|10.27|10.64|10.68|10.54|10.5|10.5|10.45|10.45|10.45|10.82|10.86|10.86|10.41|10.36|10.14|10.18|10.18|10.18|10.18|10.09|10|10|10|10.04|10|10|10|10|10|10|10||10|10|10|10|10|10|9.91|9.91|9.91|10|10.18|10.18|10.18|10.09|10|9.82|9.77|9.68|9.54|9.54|9.54|9.68|9.68|9.73|9.54|9.18|9.18|9.27||9.36|9.36|9.36|9.26|9.13|9.42|9.34|8.76|8.59|8.59|8.59|8.59|8.59|8.51|8.51|8.51|8.51|8.51|8.51|8.39|8.35|8.35|8.35|8.35|8.3|8.3|8.35|8.35|8.35|8.39|8.39|8.39|8.43|8.3|8.26|8.26|8.22|8.22|8.22|8.22||8.22|8.22|8.22|8.22|8.22|8.18|8.1|8.18|8.1|8.1|8.14|8.3|8.3|8.26|8.26|8.26|8.26|8.35|8.26|8.51|8.51|8.59|8.43|8.43|8.51|8.18|8.1|8.02||8.02|8.02|8.02|8.1|8.18|8.18|8.18|8.26|8.26|8.26|8.06|7.93|8.18|8.14|8.14|7.93|8.02|7.69|7.69|7.52|7.19|7.11|7.11|7.11|7.11|7.11|7.02|7.02|6.94|6.94|7.02|7.11||7.11|7.02|7.02|7.02||7.02|7.02|7.02|7.02|7.02|7.02|7.11|7.11|7.25|7.19|7.19|7.11|7.11|7.11|7.02|6.94|6.94|6.86||6.86|6.86|6.61|6.61|6.61|6.61|6.53|6.53|6.61|6.61|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.61|6.61|6.69|6.69|6.78|6.78|6.78|6.78|6.78|6.78|6.78|6.82|6.82|6.82|6.82|6.82|6.82|6.69|6.61|6.61|6.61|6.78|6.78|6.78|6.69|6.78|6.78|6.86|6.73|6.86|6.86|6.86|6.69|6.69|6.61|6.69|6.69|6.61|6.57|6.4|6.4||6.4
02368|15853|/equities/cvb-financial-corp|R2000VALUE|3.39|3.39|3.36|3.36|3.41||3.45|3.43|3.26|3.21|3.21|3.24|3.26|3.26|3.26|3.27|3.31|3.34|3.37|3.32|3.25|3.21|3.19|3.15|3.11|3.04|3.1|3.26|3.35|3.36|3.43||3.45|3.5|3.56|3.79|3.79|3.75|3.82|3.79|3.71|3.74|3.84|3.94|4.1|3.77|3.38|3.25|3.23|3.21|3.19|3.17|3.17|3.17|3.17|3.13|3.1|3.11|3.11|3.1||3.08|3.08|3.08|3.06|3.06||3.06|3.09|3.1|3.1|3.02|2.98||2.97|2.95||2.91|2.93|2.91|2.95|2.95|2.93|2.98|2.97|2.93|2.93|2.83|2.8|2.8|2.76|2.8|2.8|2.78|2.78|2.78|2.78|2.76|2.8|2.8|2.78||2.76|2.74|2.7|2.74|2.72|2.69|2.82|2.82|2.83|2.85|2.87|2.87|2.83|2.83|2.8|2.78|2.78|2.78|2.74|2.83|2.83|2.83|2.83|2.83|2.87|2.89|2.87|2.85||2.82|2.83|2.76|2.82|2.85|2.82|2.8|2.8|2.82|2.78|2.83|2.85|2.83|2.78|2.7|2.72|2.83|2.89|2.89|2.98|3.02|3|3.02|3.04|3.1|3.06|3|2.97|2.93|2.93|2.95|2.87||2.85|2.81|2.81|2.76||2.75|2.73|2.68|2.65|2.68|2.7|2.71|2.71|2.71|2.75|2.73|2.71|2.73|2.73|2.7|2.71|2.71|2.7||2.68|2.76|2.71|2.68|2.54|2.42|2.42|2.39|2.37|2.37|2.27|2.17|2.17||2.17|2.17|2.19|2.19|2.22|2.24|2.24|2.27|2.24|2.24|2.26|2.26||2.26|2.24|2.2||2.22||2.2|2.2|2.2|2.22|2.17||2.2|2.19||2.2|2.22||2.2|2.22|2.26|2.24|2.24|2.24|2.24|2.24|2.22|2.24|2.24|2.22||2.2||2.17|2.17||2.17
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|8.38|8.38||8.38|8.5|8.38|8.5|8.38|8.38|8.38|8.44|8.5|8.5|8.5|8.38|8.44|8.5|8.5|8.59|8.72|8.81|9|8.59|8.62|8.16|7.94||7.94|8.09|8.09|8||7.94|7.94|7.75|7.69|7.62|7.75|7.66|7.5|7.5|7.5|7.47||7.12|7.03|7.03|7.03|7|6.91|7|7.09|7.19|7.19|7.19|7.19|7|7|7.22|7.25||7.03|7.25|7.25|7.25|7.25|7.03|7.25|7.25|7.25|7.25|7|6.94|6.84|6.88|6.88|6.78|6.62|6.62|6.61|6.62|6.62|6.75|6.81|6.88|6.88|7.12|7.12|7.06|6.75|6.75|6.75|6.75|6.5|6.44|6.5|6.38|6.12|6.25|6.25|6.25||6.38|6.31|6.38|6.44|6.44|6.31|6.34|6.56|6.62|6.62|6.75|6.84|6.84|6.94|6.94|6.94|6.75|6.81|6.62|6.81|6.69|6.81|6.78|6.78|6.69|6.81|7.03|7.44||7.44|7.38|7.44|7.53|7.03|7.03|7|7.03|6.94|6.94|6.94|7|7|7|7|7|7.09|7.03|7.03|7|7|7|7|7.06|7.06|6.94|6.94|6.94|6.94|6.72|6.69|6.7||6.88|6.44|6.44|6.44||6.44|6.44|6.44|6.44|6.44|6.44|6.56|6.44|6.81|6.62|6.38|6.12|6.12|6.19|6.12|6.25|6.34|6.38||6.44|6.44|6.06|5.97|5.91|5.97|5.97|5.97|5.97|5.84|5.84|6.06|6.12|6.06|5.53|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.53|5.53|5.5|5.5|5.5|5.62|5.62|5.62|5.56|5.56|5.44|5.44|5.44|5.41|5.44|5.44|5.44|5.44|5.44|5.31|5.44|5.38|5.31|5.31|5.25|5.22|5.22|5.22|5.31||5.34|5.31|5.41|5.41|5.44|5.59|5.59|5.59|5.62|5.62||5.62
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|16.19|16.19|16.31|16.44|16.38|16.38|16.5|16.5|16.5|16.38|16.38|16.38|16.31|16.38|16.38|16.16|16.38|16.62|16.62|16.62|16.62|16.62|16.5|16.62|16.62|16.62|16.38|16.38|16.19|16.12|16.12||16.12|16.25|16.38|16.56|16.75|16.69|17|16.88|17.12|17.12|16.81|16.75|16.69|16.69|16.75|16.75|16.12|16.12|16|16|15.94|15.5|15.5|15.38|15.38|15.38|15.62|15.62||15.62|15.88|16|16|16|16|16|16|16|16|16|16|16.5|16.5|16.38|15.88|15.88|16|15.88|16|16.12|15.94|16.12|16.38|16.38|16.38|16.38|16.38|16.38|16.38|16|16.5|16.62|16.72|16.51|16.75|16.88|16.88|16.88|16.88||16.62|16.75|16.75|16.62|16.75|17|17|16.5|16.88|17.38|17.25|17|17.25|17.19|16.75|16.75|16.62|16.38|16.38|16.25|16.25|16.38|16.38|16.25|16.12|16.12|16.25|16.38||16.38|16.53|16.62|16.62|16.75|16.69|16.75|16.88|16.88|16.88|16.88|16.88|16.88|16.88|16.88|16.69|16.88|16.88|16.88|16.88|16.69|16.5|16.44|16.5|16.5|16.5|16.38|16.25|16.19|16.38|16.31|16.19||16.31|16.06|16.31|16.31||16.06|16.16|16.12|16.12|16.31|16|16.5|16.25|16.5|16.62|16.62|16.44|16.5|16.5|16.5|16.5|16.5|16.38||16.38|16.5|16.5|16.5|16.5|16.5|16.38|16.62|16.38|16.5|16.75|16.75|16.5|16.5|16.25|16.25|16.38|16.38|16.38|16.5|16.75|16.75|16.75|16.75|16.75|16.75|16.88|16.62|16.88|16.88|16.88|16.88|16.88|17|17|17.12|17.12|17.12|17.12|17.12|17.12|17.12|17.12|17.12|17.12|16.94|17.12|17.12|17.25|17.19|17.19|17.12|17.12|17.12|17.19|17.19|17.25|17|16.38|16.38|16.38|16.38||16.38
02374|6455|/equities/rambus-inc|R2000VALUE|18.2|18.25|17.59|18.75|20.92|21.69|18.25|18.34|18.16|17.19|14.81|13.88|14|14|13.91|12.75|12.69|12.91|13.16|13|13.12|11.38|11.78|12.03|11.8|11.88|12.03|12.19|12.56|12.55|12.12||11.69|11.97|11.88|11.94|11.75|12.19|12.31|12.22|11.88|13.25|12.84|11.31|9.94|9.38|8.66|7.94|7.88|7.78|8|7.62|7.75|7.94|8|8.22|7.94|7.69|7.94|8||7.81|7.81|8.06|8.06|7.72|8.12|8.69|7.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|9.62|9.62|9.62|9.62|9.56|9.56|9.56|9.62|9.56|9.56|9.56|10|10.06|9.88|9.5|9.5|9.62|9.62|9.75|9.75|9.75|9.88|10|9.81|10.5|10.62|11|11.06|11.12|11.06|10.94||10.75|10.75|10.81|10.75|10.62|10.19|10.5|10.75|10.88|11|11.38|11.31|11.25|11.25|11.94|10.62|10.25|10.38|10.5|10.44|10.19|9.88|9.62|9.31|9.38|9.62|9.75|9.75||9.5|9.38|9.38|9.5|9.5|9.56|9.45|9.56|9.56|9.38|9.75|9.94|10|10.12|10.12|9.75|9.44|9.38|9.5|9.5|9.5|9.5|9.38|9.31|9.38|9.5|9.62|9.62|9.5|9.62|10|10.06|10.12|10.12|9.94|9.62|9.56|9.5|9.88|10||10.12|10.12|10.38|10.62|10.62|10.5|10.5|10.12|10.12|10.25|10.45|10.5|10.75|10.88|10.62|11|11.25|10.25|9.88|9.88|9.88|9.88|9.94|9.88|10.12|10.75|11.38|10.38||9.31|9.38|9.38|8.88|8.75|8.69|8.69|8.81|8.84|8.75|8.44|8.25|8.25|8.19|8.25|8.19|8.12|8.19|8.38|8.31|7.5|7.38|7.38|7.31|7.28|7.25|7.25|7.44|7.44|7.31|7.25|7.25||7.31|7.38|7.44|7.56||7.56|7.5|7.44|7.38|7.38|7.45|7.69|7.75|7.75|7.7|7.88|7.62|7.53|7.75|7.44|7.56|7.5|7.44||7.5|7.69|7.81|7.88|8|8|7.69|7.56|7.56|7.56|7.62|7.69|7.5|7.5|7.5|7.56|7.69|7.56|7.25|7.25|7.25|7.12|7.12|7.12|7.12|6.75|7.12|7.12|7.19|7.19|7.12|7.19|7.25|7.12|7.12|7.31|7.38|7.41|7.44|7.56|7.56|7.69|7.56|7.75|7.75|7.75|7.88|7.94|8.06|8.12|8.12|7.94|7.88|7.88|7.88|8|8.12|8.56|8.56|8.62|7.88|7.69||8
02379|21151|/equities/brady-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|433.33|433.33|438.88|438.88|436.11|444.44|422.22|430.55|430.55|427.77|422.22|413.88|422.22|425|400|395.83|388.88|394.44|394.44|397.22|394.44|394.44|391.66|386.11|380.55|383.33|383.33|376.38|363.88|366.66|363.88||358.33|363.88|362.5|361.11|363.88|361.11|355.55|355.55|358.33|358.33|366.66|369.44|372.22|369.44|372.22|372.22|372.22|369.44|369.44|372.22|372.22|355.55|341.66|336.11|338.89|336.11|338.89|327.77||316.66|316.66|313.89|305.55|305.55|305.55|308.33|333.33|325|308.33|308.33|311.11|302.77|311.11|300|291.66|297.22|302.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|4.83|4.79|4.79|4.79|4.79|4.75|4.79|4.79|4.96|5|5.04|5.04|5.04|5|4.96|4.96|4.92|4.87|4.87|4.83|4.83|4.92|4.92|4.92|4.75|4.75|4.71|4.67|4.62|4.62|4.58||4.67|4.71|4.67|4.67|4.71|4.67|4.62|4.58|4.58|4.58|4.37|4.42|4.46|4.46|4.33|4.29|4.29|4.29|4.29|4.33|4.25|4.25|4.33|4.29|4.29|4.33|4.33|4.29||4.33|4.33|4.37|4.29|4.29|4.25|4.29|4.25|4.12|4.12|4.08|4.08|4.08|4.12|4.12|4.04|4.04|4.06|4.04|4.04|4.08|3.96|4|3.96|3.83|3.79|3.87|3.75|3.87|3.62|3.62|3.71|3.71|3.75|3.75|3.75|3.71|3.79|3.79|3.92||3.92|3.92|3.96|3.92|3.96|3.96|3.98|4|4|4|4|4.04|4.04|4.04|4.04|3.96|4.04|4|4.04|4|4.04|4.04|4|4|4.04|4.04|4.04|4.04||4.04|4|4|3.96|3.96|3.96|3.96|3.96|3.96|3.96|3.92|3.96|3.96|3.87|3.87|3.92|3.83|3.83|3.83|3.83|3.83|3.83|3.79|3.83|3.83|3.83|3.83|3.83|3.87|3.83|3.58|3.54||3.42|3.42|3.42|3.42||3.42|3.42|3.42|3.42|3.37|3.37|3.37|3.33|3.35|3.33|3.37|3.37|3.33|3.42|3.42|3.42|3.5|3.46||3.46|3.54|3.46|3.37|3.33|3.33|3.33|3.33|3.29|3.29|3.25|3.25|3.29|3.29|3.29|3.25|3.21|3.21|3.17|3.17|3.08|3.08|3.08|3.02|3|3|3|3.04|3.04|3.02|3.04|3.04|3|3|3.04|3.04|3|2.96|2.92|2.87|2.83|2.83|2.83|2.79|2.79|2.71|2.79|2.79|2.79|2.79|2.75|2.83|2.83|2.83|2.81|2.69|2.71|2.71|2.75|2.67|2.71|2.71||2.71
02382|17546|/equities/washington-federa|R2000VALUE|14.11|14.18|14.24|14.95|15.07|14.72|14.75|15.52|15.01|14.69|14.63|14.63|14.69|14.63|14.11|14.11|14.34|14.24|14.24|13.86|13.53|13.66|13.66|13.6|13.47|13.53|13.6|13.86|13.73|13.82|14.05||13.6|13.47|13.44|13.53|13.98|13.73|13.73|13.79|14.21|14.5|13.66|13.66|13.73|13.79|13.73|13.73|13.6|13.6|13.41|13.37|13.28|13.28|13.47|13.87|13.66|13.15|13.41|13.34||13.21|13.02|13.09|13.09|12.96|13.28|13.21|12.83|12.7|12.83|12.83|12.83|13.21|13.34|12.96|12.57|12.32|12.32|12.32|11.93|12.06|11.93|11.93|11.93|11.93|11.93|12.12|11.93|12.12|11.8|11.93|12.06|12.32|12.19|12.06|12.25|12.38|12.32|12.32|13.09||13.41|13.47|13.6|13.6|13.98|12.89|12.44|12.57|12.96|13.02|13.66|13.79|13.86|13.69|13.86|13.86|13.73|13.6|13.66|13.41|13.6|13.79|13.86|13.98|14.05|14.11|14.24|14.43||13.41|13.47|13.34|13.41|13.21|12.89|12.64|12.96|12.48|12.36|12.3|12.01|12.19|12.3|12.25|12.48|12.48|12.54|12.6|12.65|12.65|12.71|12.6|12.25|12.01|12.13|12.36|12.19|12.01|11.95|11.9|12.07||12.65|12.65|12.65|12.71||12.48|12.48|12.42|11.95|11.78|11.78|12.13|12.36|12.48|12.48|12.48|12.36|12.13|12.42|12.95|13|12.6|12.6||12.83|13|12.65|12.01|11.78|11.78|11.78|11.78|11.78|11.78|11.78|11.55|11.49|11.55|11.43|11.31|11.25|11.25|11.31|11.31|11.43|11.43|11.31|11.49|11.49|11.55|11.55|11.55|11.55|11.49|11.55|11.55|11.37|11.37|11.31|11.31|11.43|11.49|11.49|11.49|11.43|11.43|11.08|10.96|11.08|10.61|10.73|10.44|10.38|10.44|10.44|10.5|10.55|10.55|10.38|10.32|10.38|10.44|10.44|10.5|10.5|10.5||10.55
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|55.31|56.44|57.19|58.22|59.62|59.44|60.38|61.5|61.12|58.88|56.81|55.5|55.31|54.94|55.41|56.62|56.62|56.25|57.75|50.62|50.44|51.66|52.41|52.5|51.47|52.31|52.88|50.81|50.02|49.12|47.06||47.06|47.06|47.25|48|47.62|46.31|47.25|47.62|47.53|47.72|49.31|49.88|44.91|42.94|41.72|39.75|40.31|43.03|43.5|43.69|43.22|44.06|43.88|44.25|43.59|44.91|45.74|45.56||43.5|43.22|43.41|42.19|41.72|42.75|43.31|44.25|44.81|44.72|45|44.81|43.41|43.12|43.5|41.25|37.69|37.88|37.5|34.88|35.81|37.5|35.86|34.69|34.69|34.69|35.81|35.62|38.06|38.62|36.19|38.62|39.94|40.5|39.38|38.25|35.3|33.56|34.5|34.69||36.94|35.81|33.75|33.94|33.75|31.88|33.56|33.94|34.88|33.94|32.81|33.28|33.56|33.94|36.19|37.12|37.88|37.59|35.25|36.38|39.38|39.47|39.75|38.62|38.25|37.88|37.5|37.88||39.38|39.56|38.25|38.06|38.44|40.69|41.81|44.44|44.06|44.62|45.38|45.75|46.88|48.09|46.31|45.94|45|44.62|44.62|44.06|43.03|42|42.75|43.69|44.25|42.94|40.88|39.75|39.84|39.94|42|42.38||42.56|41.62|40.5|40.31||41.06|40.22|41.44|41.81|39|36.94|37.12|39.56|41.06|39.19|39.56|38.62|37.31|35.81|34.88|34.88|33.94|32.72||32.62|33|33.94|33.56|34.5|34.88|34.69|34.88|34.88|35.06|34.59|35.62|35.62|35.62|35.62|34.88|34.88|35.81|35.81|34.88|35.44|36|35.06|34.69|31.88|32.62|31.22|33|32.91|33|33.56|33.94|33.94|32.44|32.25|32.44|30.94|30.94|29.81|29.25|30.38|30.19|30.56|30.84|30.19|31.31|29.62|28.12|27.38|26.44|26.62|26.44|26.62|24.56|23.62|23.44|23.81|24.75|24.84|25.59|25.88|26.62||27.38
02386|16690|/equities/myriad-genetics|R2000VALUE|5.96|6.02|6.05|5.96|5.99|6.14|6.14|6.17|6.53|6.5|6.17|6.2|6.2|6.26|5.96|6.08|5.9|5.84|5.9|5.9|5.84|5.96|6.32|6.62|6.11|6.11|5.96|5.93|5.96|6.02|6.14||6.14|6.08|6.5|6.56|6.62|6.56|6.74|6.82|6.79|6.97|7.06|7.09|7.12|7.15|6.7|6.68|6.65|6.71|7.18|7.15|6.56|6.47|6.5|6.42|6.32|6.56|6.68|6.5||6.5|6.44|6.32|6.11|6.26|6.23|5.99|6.53|6.68|5.96|5.96|6.11|6.23|6.44|6.44|5.96|6.02|6.08|5.96|6.08|6.2|6.35|6.26|5.66|5.54|5.84|6.08|6.08|6.68|7.03|7.03|7.06|7.36|7.39|7.57|7.75|7.84|7.6|8.46|9.83||9.77|8.91|8.67|7.57|7.57|7.66|7.75|7.87|7.87|8.05|8.55|8.88|8.82|8.76|8.76|8.94|9|8.67|8.64|9.12|9.6|10.37|10.37|10.25|10.97|10.97|9.83|9.54||9.83|10.01|9.83|9.18|9.36|9|8.76|9.15|10.13|9.95|9.24|8.82|8.46|8.46|8.64|8.79|8.88|7.99|7.27|7.39|7.33|7.15|6.32|6.2|6.35|6.5|6.59|6.53|6.56|6.11|6.02|6.02||6.02|6.05|6.02|6.08||6.08|6.2|6.11|5.54|5.66|5.78|5.78|5.78|6.08|6.14|6.14|6.2|6.02|5.84|5.84|5.99|6.08|6.08||5.84|5.33|5.66|5.72|5.66|5.84|6.26|6.26|6.68|6.79|6.62|6.91|6.91|7.15|7.27|7.03|6.76|6.08|6.02|6.32|6.5|6.76|6.91|7.06|7.15|6.74|6.2|6.2|6.2|6.56|6.62|6.5|6.44|6.68|6.38|6.32|6.26|6.2|6.02|6.14|6.08|6.08|6.14|6.14|6.44|6.32|6.08|6.08|6.26|5.9|5.96|5.84|5.9|6.08|6.2|5.84|5.66|5.72|5.69|5.54|5.6|5.3||5.36
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|20.38|20.34|20.31|20.66|21|20.94|20.84|21.16|21.12|21|20.78|20.62|20.62|20.56|20.47|20.56|20.44|20.34|20.75|20.25|20.12|20.25|19.5|19.5|19.38|19.06|18.81|18.69|18.69|18.44|19.12||19.25|19|18.94|18.81|18.81|18.78|18.94|19|19.19|19|19.12|19.06|19|19.12|19.25|19.19|19.38|19.38|19.19|19.31|19.25|19.19|19.56|19.88|20|19.62|19.94|20.44||20.38|19.94|19.44|19.06|19|19.31|18.88|18.12|18|18.06|18|17.94|18.38|18.62|18.75|18.06|17.75|17.69|17.5|17.44|17.5|17.44|17.62|17.69|17.38|16.88|16.88|16.94|16.81|16.75|16.69|16.81|16.62|16.56|16.62|16.5|16.44|16.56|16.69|17.19||17.62|17.69|17.75|17.69|17.88|17.69|17.69|18.06|18.06|18|18.19|18.12|18.31|17.5|17.62|17.88|18.06|18.56|19.06|19|19.25|19.25|19.31|19.12|19.5|19.62|19.69|19.19||18.88|18.75|18.5|18.94|19.06|19.31|19.69|19.62|19.88|20|20.25|20.19|19.94|19.56|19.62|19.56|19.69|20.38|20.94|21.44|20.19|20.25|19.88|19.94|20.31|20.44|20|19.94|19.94|20.31|20.38|20.5||20.5|20.62|20.5|20.69||20.69|20.38|20.12|19.81|20|19.94|20|19.81|20.12|20.25|20.06|19.88|19.62|20.06|20.19|19.88|19.62|19.62||19.69|19.69|19.69|19.69|19.38|19|18.94|19.06|19.75|20|19.88|19.88|20.19|20.25|19.69|20.06|20.06|20.06|19.81|19.62|19.69|19.5|19.75|19.81|20.25|20|19.88|19.94|19.62|19.56|19.62|19.94|19.62|19.69|19.81|19.62|19.5|19.62|19.62|19.62|19.25|19.25|18.81|18.5|18.44|18|18|17.81|17.75|17.94|18.12|18.19|18.62|18.75|19|19.06|19.06|19.19|19.44|19.5|19.5|19.19||19.19
02389|20300|/equities/national-health-investors-inc|R2000VALUE|38.94|39.12|39.31|39.44|39.5|39.5|39.75|39.94|40|40|39.88|39.62|39.44|39.12|38.69|38.06|38.12|38.25|38.38|38.5|38.44|38.56|38.62|38.75|38.62|38.62|38.75|38.75|38.88|38.75|39.12||39.06|39.25|39.25|39.38|39.75|39|39.38|40|39.75|39.62|39.75|39.5|39.38|39|38.25|37.88|37.88|37.75|37.12|37.12|37.5|37.75|37.88|37.75|37.88|37.88|38.25|38.25||38.12|38|38.38|38.12|37.62|37.75|37.75|37.5|37.5|37|36.88|36.88|36.88|36.88|36.88|37.62|37.75|37.5|37.25|37.38|37.38|37.62|37.38|37.5|37|36.25|35.62|35.62|35.75|36|36.38|36.62|36.75|36.88|37|36.5|36.62|37.12|37.12|37.62||38|38|38.12|38.88|38.88|39|39|39.5|39.62|39.62|39.5|39.75|39.75|39.38|39.38|38.25|38.75|39.38|39.88|39.88|40|40|39.5|38.88|38.75|38.5|38.5|38.38||38.12|38.25|38.25|38.38|38.5|38.5|38.5|38.38|38.38|38.88|38.88|38.38|37.75|38|38|38|37.62|38|37.75|37.25|37.25|37.12|36.88|37|37|37|37|37|37.38|37.38|37.5|38||37.88|38|36.88|37||37.62|37.5|37|37.5|37.38|36.5|37|36.38|36.38|36.12|36|35.62|35.62|35.62|35.75|35.88|35.75|35.75||35.88|35.88|35.75|35.62|36|36|35.38|35.38|35.38|35.25|35.38|35.38|35.38|35.38|35.38|35.38|35|34.75|34.88|34.88|34.88|34.75|34.62|34.5|34.5|34.75|34.88|35.12|35.25|35.12|35.12|35|35|34.75|34.5|34.5|34.12|34.25|34.25|34.12|33.75|33.38|33.38|33.25|33.5|33.38|34|34|34.12|34.12|34.12|34|34|34|33.75|33.62|33.62|33.38|33.12|33|33.12|33.25||33.75
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|5.75|5.75|5.75|5.75|5.84|5.81|5.81|5.8|5.78|5.77|5.75|5.75|5.75|5.75|5.77|5.75|5.75|5.77|5.83|5.75|5.75|5.77|5.73|5.75|5.83|5.84|5.83|5.81|5.73|5.72|5.75||5.7|5.67|5.69|5.69|5.67|5.67|5.72|5.72|5.69|5.75|5.84|5.78|5.81|5.78|5.75|5.66|5.66|5.62|5.66|5.53|5.62|5.69|5.72|5.69|5.62|5.59|5.5|5.53||5.5|5.5|5.53|5.53|5.62|5.66|5.69|5.69|5.66|5.62|5.47|5.5|5.56|5.56|5.66|5.62|5.38|5.44|5.41|5.34|5.38|5.38|5.41|5.34|5.38|5.34|5.41|5.41|5.47|5.44|5.44|5.5|5.44|5.44|5.41|5.41|5.41|5.41|5.47|5.41||5.47|5.47|5.47|5.47|5.5|5.5|5.56|5.5|5.47|5.62|5.56|5.69|5.78|5.84|5.94|5.75|5.78|5.72|5.59|5.56|5.59|5.62|5.69|5.72|5.75|5.81|5.81|5.91||5.97|5.94|5.84|5.84|5.91|5.88|5.88|5.91|5.94|5.97|5.97|5.97|5.94|6|5.97|5.94|5.97|5.94|5.94|6|6.03|6.19|6.22|6.22|6.22|6.22|6.22|6.16|6.06|6.12|6.09|6.06||6.12|6.09|6.09|6.06||5.94|6.03|6.06|5.97|5.91|5.81|5.97|5.84|5.97|5.97|5.94|5.97|5.91|6.09|6.06|6.12|6.12|6.06||6.12|6.16|6.06|6.03|6.03|6|6|5.97|5.97|5.97|5.97|5.97|5.94|5.94|5.94|5.84|5.88|5.88|5.88|5.91|5.88|5.94|5.97|5.94|5.91|5.91|5.91|5.94|5.97|5.97|5.97|5.97|6|5.91|5.97|5.97|5.97|5.91|5.88|5.88|5.91|5.91|5.94|5.97|5.94|6|5.97|5.84|5.88|5.75|5.81|5.84|5.84|5.84|5.88|5.88|5.88|5.88|5.84|5.88|5.97|5.94||5.81
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|7.94|7.94|7.97|8.19|8.38|8.31|8.36|8.34|8.23|8.2|8.09|8.09|8.03|8.03|7.91|7.91|8.25|8.2|8.25|8.06|8.03|7.94|8.22|8.28|8.44|8.41|8.44|8.48|8.66|8.62|8.69||8.55|8.59|8.56|8.47|8.41|8.42|8.45|8.44|8.5|8.56|8.66|8.75|8.81|8.84|8.78|8.84|8.78|8.5|8.41|8.5|8.56|8.34|8.31|8.09|7.94|7.88|8.03|8.12||8|7.88|7.88|7.88|7.88|7.75|7.75|7.66|7.56|7.59|7.5|7.78|8|8|8.34|8.12|7.75|7.56|7.5|7.44|7.53|7.62|7.62|7.62|7.62|7.59|7.56|7.69|7.62|7.59|7.66|7.75|7.69|7.75|7.72|7.72|7.69|7.72|7.62|7.72||7.69|7.53|7.56|7.56|7.53|7.38|7.41|7.47|7.62|7.59|7.75|7.97|7.97|7.72|7.69|7.72|7.72|7.56|7.34|7.19|7.12|7.44|7.44|7.44|7.59|7.56|7.62|7.62||7.66|7.72|7.66|7.66|7.62|7.62|7.69|7.75|7.75|7.7|7.75|7.69|7.69|7.75|7.81|7.19|7.22|7.12|7.12|7.19|7.12|7.25|7.5|7.47|7.78|7.66|7.75|7.78|7.81|7.94|8|8.06||8.06|7.88|7.94|7.66||7.41|7.22|7.25|7.16|7.03|6.91|7.22|7.28|7.31|7.41|7.38|7.25|7.41|7.55|7.56|7.56|7.59|7.41||7.28|7.31|7.47|7.56|7.62|7.66|7.62|7.59|7.59|7.62|7.62|7.66|7.59|7.62|7.72|7.72|7.75|7.75|7.69|7.66|7.5|7.66|7.69|7.69|7.41|7.22|7.31|7.38|7.41|7.28|7.28|7.44|7.5|7.47|7.47|7.25|7.28|7.25|7.31|7.25|7.09|7.25|7.38|7.28|7.19|7.19|7.19|7.22|7.34|7.38|7.56|7.31|7.38|7.22|7.22|7.31|7.16|7.19|7.16|7.19|7.25|7.12||7.22
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE||9.02|9|9.07|8.88|9.15||9.07|9.07||9|8.92|9.07|9|9.07|8.92|8.85|8.85|8.92|8.92||8.77|8.39|8.54|8.39||8.54|8.39||8.24|7.7||8.01|||||8.08|8.16|8.16|8.16||7.78|7.78|7.78|7.78|7.65|7.82|7.63|8.01|||||||||7.56||||7.72||7.66|7.38||7.66|7.44|||7.44||7.44||7.44||7.66|7.35|7.44|7.41||7.32|7.32|7.32|||7.32||7.32|7.32|7.32|7.41|7.44|7.49|7.41|7.44|7.56|6.89|6.83|6.76||6.74|6.73||||6.48|||6.44|||||||6.53||6.47|6.38||||6.38||6.38|6.47||6.34|||6.41|6.15|6.36|6.34|6.34||6.15|6.22|||6.1||||6.22||5.98||||6.1||5.86|||||5.86|5.86|5.86|5.86||6.1|5.84|5.86|5.86|||5.86|5.86||5.73|5.67|5.86|5.86|||||5.67|5.8|5.64|5.67|||||5.67|5.61|5.55|5.58|5.67|5.49|5.64|5.64||5.49|5.49||||||||5.25||||5.25|5.25|5.25|5.19|5.12||||5.25|5.25|5.12|5.06|||||5.09|||||5.06|||||5.03|5.03|||||||5.25|5.12||5|||5
02395|16127|/equities/first-merchants-corp|R2000VALUE|17.85|18.28||17.85|17.85||18.28||17.85|18.28|18.28|17.85|18.28||18.14|18.14|18.14|18.14||18.14|18.14|18.14|18|17.85|18.14|18.14|18.43|18.14|18.14|18.14|18.14||18.14|18.14|18.21|17.71||17.71|17.71|17.64|17.56|17.42|17.56|17.13|17.56|17.56|17.56|17.56|17.56|17.56|17.28||16.56|16.99|16.99|16.41|16.92|16.41||16.41||16.99|16.7|16.7||16.7|16.41|16.99|16.99|||16.99|16.41|16.99|16.99|16.84|16.84|16.84|16.27|16.56|16.27|16.27|16.34|16.56|16.56|16.56|||16.41|16.41|16.12|16.12||16.12|16.41||15.98|16.56|16.48|16.63|16.99||16.99|16.56||16.99|16.56|16.92|16.84|16.99|16.7|17.13||17.28|17.28|17.28|17.13|17.28|16.84|17.28|16.84|17.28|17.28|17.28|17.28|17.28|17.28|17.13|17.28|17.13||17.13||17.13|17.13|16.99|17.13|16.99|16.27|16.99|16.99|16.99|16.56|16.99|16.84|16.7|16.7|16.7|16.7|16.12|15.69|15.26|15.69|15.12|15.69|15.12|15.69|15.69|15.55|15.69|15.41|15.26|14.54||15.26|14.97||||15.26|15.26|15.26|15.26||15.26|15.26|15.26|15.26|15.26|15.26|15.26|15.26|15.41|||15.26|||15.26|15.26|14.97|15.26|15.26|15.26|14.97||15.26|15.26|15.26||15.12|14.97|14.97||14.69|14.83|14.97|14.54|14.97||14.54|14.54|14.54||15.12||14.69||15.12|14.97||14.54|14.97|14.97|14.83||14.83|14.83|14.54||14.69|14.11|14.11|14.47||14.83|14.18|14.97|14.97||14.97|14.54|14.97|14.4|14.97|14.97|14.4||14.97|14.54||14.97
02396|15309|/equities/arkansas-best-corp|R2000VALUE|10.12|10.12|10.12|10.12|10.12|10|10.12|10.25|10.31|10.25|9.75|9.69|9.62|9.5|9.5|9.5|9.56|9.38|9.5|9.88|9.88|9.88|9.88|10|10|10|10.12|9.75|9.62|9.62|9.62||9.62|9.12|9.25|9.25|9.12|9.12|9.12|8.56|8.5|8.5|8.38|8.5|8.5|8.44|8.5|8.12|8.12|8.12|8.38|7.5|6.88|6.25|6.25|6.12|6|6|6|6||5.88|6|6|6|6|6|6|6|6|5.88|5.88|5.81|5.69|5.62|5.62|5.62|5.5|5.5|5.62|5.62|5.62|5.88|6|6.12|6.12|5.81|5.75|5.62|5.88|5.75|5.75|5.75|5.88|5.62|5.38|4.88|4.88|4.88|5.12|5.12||5.31|5.38|5.25|5.25|5.38|5.38|5.38|5.38|5.44|5.5|5.5|5.5|5.5|5.25|5.25|5.25|5.25|5.25|5.31|5.38|5.31|5.31|5.31|5.5|5.5|5.5|5.44|5.44||5.25|5.12|5.12|5.12|5|5|4.88|4.88|5|4.75|4.81|4.88|4.62|4.62|4.62|4.75|4.75|4.88|4.75|4.62|4.62|4.62|4.75|4.75|4.75|4.88|4.88|4.75|4.62|4.75|4.75|4.75||4.39|4.56|4.56|4.62||4.56|4.88|4.88|4.88|4.62|4.62|4.75|4.75|4.75|4.88|4.88|4.62|4.62|4.62|4.62|4.88|5|5.38||4.75|4.5|4.62|4.62|4.62|4.75|4.75|4.88|4.88|5|4.88|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.25|5.25|5.12|5.25|5.25|5.5|6.38|6.38|6.38|6.5|6.5|6.62|6.62|6.88|7.25|7.25|6.88|6.75|7.12|7.38|7.38|6.38|6.38|6.38|6.38|6.75|6.75|6.62|6.5|6.5|6.75|6.75|6.75|6.75|6.75|6.88|6.88|6.88|6.88|6.75|6.5|6.5|6.25|6.12||6.12
02397|17114|/equities/sandy-spring-banc|R2000VALUE|12.83|12.83|12.83|12.83|12.96|12.96|12.42|12.96|12.96|12.83|12.83|12.83|12.25|12.54|12.54|12.5||12.58|12.58|12.58|12.08|11.92|12.17|12.54|12.5|12.5|12.5|11.92|12.5|12.21|12.46||12.46|12.46|12.42|12.42|12.42|12.42|12.29|12.21|12.17|11.83|11.83||11.83|11.87|11.87|11.83|11.83|11.58|11.83|11.83|11.92|11.92|11.92|11.67||11.33|11.67|11.67||11.67|11.75|11.83|11.67|||11.42|11.83|11.83|11.83|11.37||12.08|12.08||11.75|11.83|12.17||12|12.17||12.04|12.17|11.67|||12|11.83|11.25|11.83|11.83|11.83|11.83|11.83||11.83|11.83|11.42|11.42||11.67|11.92|11.92|11.92|11.92|11.67|11.92|11.92|11.75|11.33|11.5|11.33|11.33|||11.67|11.33|11.83|11.83|11.83|11.33|11.42|11.58|11.5|11.12|11.17|11.17|11.17||11.17|11.17|11.17|11.08|11|11|10.83||11.08|11.08|11.08|11.08|10.83|10.83|10.33|10.83|10.83|10.17|10.83|10.83|10.83|10.83|10.83|10.83|10.25|10.21|10.83||10.92|11.08|11.08|11.08||10.67|10.92||11.08|||11|11.08|11|11.08||10.67|10.5||10.58|10.58|11.17|11.25|11.23|11.33|10.75|11.33|||11|11.33|10.75|10.75|11.33|11.33|11.33|11.33|11|||11.12||11.17||11.33|10.67|11.17|11.33|||||11.42|11.33|11.17||11.42|11.25|11.58||11.58|10.75|11.58|10.75|10.83|10.83||11.5|10.92|11.58|11|11.67|11.67|12.08||12.33|12|12.33|12.33||12.33|12.33|12.33|11.58||11.83|12.25|11.5||11.67|11.67||
02398|8154|/equities/washington-post-co.|R2000VALUE|254.07|254.29|256.11|257.92|256.33|257.01|256.71|257.96|256.79|252.78|252.86|249.54|255.58|256.48|258.83|259.43|259.85|260.94|264.64|265.81|265.81|267.36|268.57|267.81|264.38|258|255.69|255.88|255.43|256.11|254.26||253.31|249.16|244.25|247.35|247.72|249.46|248.03|242.29|246.06|246.74|245.08|243.8|243.49|243.27|243.8|243.19|241.38|241.53|238.66|238.51|237.75|238.36|234.28|233.22|234.28|234.2|233.83|234.28||233.37|231.71|231.56|229.37|228.24|226.5|226.95|227.03|227.11|227.78|226.88|225.37|223.56|223.86|219.93|219.85|219.93|217.66|218.72|216.53|214.42|214.04|215.7|215.85|208.9|210.57|211.24|207.09|204.52|205.13|207.85|207.24|207.47|207.24|208.45|205.81|206.49|207.85|209.66|211.55||214.79|215.55|217.29|215.85|215.25|210.49|211.09|211.02|211.92|213.13|212.45|215.55|218.04|215.7|213.74|211.77|209.66|210.41|209.36|212.6|212.76|210.87|211.24|210.64|214.34|215.93|217.51|213.28||212.98|209.66|209.36|203.62|203.47|203.31|202.56|203.77|202.86|203.99|201.8|199.16|198.71|199.09|197.88|198.18|201.35|201.8|203.01|202.63|202.41|203.84|204.22|204.37|203.77|202.86|203.31|202.41|201.05|201.73|200.44|202.79||202.94|201.96|201.12|199.99||200.6|201.12|200.6|198.93|198.18|199.76|202.86|204.22|208.9|209.05|206.34|206.03|205.58|207.24|208.75|210.19|210.26|211.62||212.23|212.53|212.53|210.79|210.79||211.02|211.4|209.73|208.68|206.03|206.49|206.64|206.79|206.03|204.83|204.22|199.54|199.31|199.09|198.41|201.35|202.26|203.62|201.65|200.44|202.11|202.94|202.33|201.8|203.92|205.5|204.98|203.47|199.84|201.2|204.22|205.58|205.58|204.83|205.73|209.81|211.47|198.63|200.44|200.44|200.14|199.84|197.57|195.54|195.01|194.55|195.01|195.46|195.16|195.46|195.01|195.31|195.31|195.01|195.31|195.16||195.31
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|11.04|11.08|10.92|11.08|10.96|11.04|10.96|11|11|11|10.96|11.04|11.17|11.17|11.17|11.25|11.17|11.17|11.17|11.25|11.33|11.42|11.5|11.5|11.5|11.5|11.46|11.42|11.46|11.46|11.46||11.42|11.42|11.42|11.33|11.42|11.42|11.38|11.42|11.25|11.42|11.25|11.25|11.17|11.25|11.17|11.17|11.25|11.5|11.33|11.25|11.17|11.17|11.17|11.17|11.08|11.17|11.17|11.08||11.08|11.17|11.17|11|11.08|11.17|11.25|11.08|11.08|11.17|10.92|11|10.92|10.92|11|11.08|11.17|11.33|11.33|11.25|11.17|11.17|11.25|11.33|11.17|11.17|11.25|11.25|11.17|11.17|11.17|11.25|11.42|11.58|11.5|11.58|11.67|11.67||11.67||11.75|11.67|11.67|11.92|11.83|11.92|11.92|12|11.92|11.83|11.83|12|11.92|11.92|11.92|11.67|11.67|11.67|11.67|11.67|11.75|11.92|11.92|11.92|11.83|12|12|11.92||11.92|11.83|11.75|11.75|11.75|11.75|11.67|11.5|11.42|11.58|11.67|11.58||11.75|11.67|11.67|11.67|11.75|11.67|11.58|11.58|11.58|11.5|11.33||11.17|11.08|11.17|11.17|11.25|11.17|11.25||11.33|11.25|11.25|11.17|||11.25|11.33|11.17|11.33|11.25|11.33|11.42|11.58||11.67|11.58|11.33|11.67|11.58|11.58|11.5|11.33||11.33|11.5|11.5|11.17|11.08|11.17|11.08|11.17|11.25|11.08|11.08|11.17|11.17|11.17|11.25|11.25|11.25|11.08|11.17|11.25|11.5|11.25|11.25|11.17|11.25|11.58|11.83|11.75|11.83|11.83|11.75|11.67|12|11.92|11.92|11.83|11.83|11.92||11.92|11.83|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.75|11.75|11.67|11.75|11.75|11.67|11.67|11.67|11.67|11.67|11.58|11.67|11.67||11.58
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|21.69|21.69|22.25|21.88|22.12|22.38|22.5|22.75|22.38|22.19|22.25|22.12|22.38|22|21.56|21.62|21.62|21.38|21.25|20.88|20.81|20.94|20.75|20.62|20.38|20.5|20.5|20.5|20.62|20.62|20.5||20.5|20.5|20.5|20.5|20.5|20.38|20.62|20.75|20.75|20.62|20.75|20.62|20.62|20.5|20.38|20.5|20.38|20.38|20.5|20.5|20.38|20.38|20.25|20.25|20.25|20.25|20.38|20.25||20.25|20|20.25|20.25|20.12|20|20.25|19.75|19.62|19.62|19.38|19.12|18.62|18.75|18.5|18.75|19|19|19.38|19.75|19.75|19.75|19.75|19.75|20|20|19.75|20|20|19.62|20|20.38|20.5|20.12|19.75|19.75|19.75|20|20.5|20.25||20.5|20.5|20.5|20.5|20.75|20.75|21|21.25|21.5|21.62|21.62|21.5|21.38|21.25|21.25|21.25|21|21.12|20.62|20.75|20.75|20.75|20.88|21.38|21.75|21.88|22.12|21.5||21.38|21.25|21.12|21.12|20.88|20.62|20.62|21|20.88|20.88|21|20.62|20.62|20.75|20.62|20.62|21|20.88|21|20.88|21.12|20.75|20.25|20.12|20|20|20.12|20|19.88|19.75|19.75|19.5||19.75|19.88|19.5|19.25||19.62|19.12|19.38|19.25|19.12|18.75|19|18.62|18.5|18.38|18.75|18.75|18|17.75|17.88|18.12|17.88|17.75||17.62|17.75|18|17.62|17.62|17.25||17.44|17.44|17.62|17.81|17.62|17.81|17.81|17.25|16.5|16.88|16.5|15|15|15|15|15.38|15.75|15.94|16.5|16.88|17.06|17.44|17.81||17.81|17.62|17.81|17.25|17.62|||16.88|17.44||17.81|18.19|18|18|||17.62|17.62|17.62||17.62|17.62|18|17.81||18.19|18.38|18.38|18|18|18.19||18.19
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|25.75|26.5|27|26.5|27|27|27|27.25|28|28.25|28.25|27.83|27.83|26.83|26.83|27.83|26.92|27.67|26.33|27|27|29.33|29.33|29.92|30.5|29|28.42|28.67|28.67|27.83|27.67|||27.5|27.67|27.17|26.67|26.33|25.33|25.33|25.33|25.33|25|24.5|24.58|25.17|25.17|25.33|26.25|25.83|25.42|25.33||25.33|25.33|24.5|24.5|24.5|24.5|24.5||24.5|24.67|23.67|23.5||23.5|23.33|||23.33|23.33|23.33|23.33|||23.33|23.17|22.75|23|22.83|22.83|22.08|22.83|22.33|22.83|22.83|22.67|22.75|22.67|22.25|22.25|22.17|22.25|22.25|22|22|22|22|22|22||22.17|22.17|22.17|22.17|22.17|22.17|22.17|22.17|22.17|22.17|22.17|22.17|22|22.17|22.17|22|22.17|22|22|21.67|21.92|21.33|21.42|21.33|22|21.67|22|22||21.67|21.67|21.75|21.75|21.42|21.83|21.67|21.83|22|22|22|21.33|22|22|22|22|22||21.83|21.79|21.83|21.83|21.67|21.67|21.67|21.67|21.83|21.83|21.83|21.83|21.83|21.67||21.67|21.5|21.5|21.33||21.5|21.5|21.33|20.83|20.83|20.83||20.83|20.67|21|21|20.5|20.5|20.5|20.33|20.33|20.33|20.33|||20.33|20.17|20.17|20.17|20|20|20|20.17|20.17|19.83||20.33|20.33|20.33|20.33|20.42|20.33|20.33|20.25|20.33|19.83|20.17|20.33|20.17|20.17|19.67|19.67|19.67|19.67|19.67|19.67|19.67|19.67|19.67|19.67|19.67|19.5|19.33|18.83|18.83|18.83|18.67|19|18.67|19|19|19|19|19|19|18.75|19|18.75|18.67|18.67|18.67|18.17|18.67|18.67|18.5|18.5||18.5
02405|39145|/equities/trinity-industries|R2000VALUE|9.46|9.49|9.52|9.57|9.75|9.55|9.54|9.61|9.58|9.51|9.36|9.36|9.43|9.57|9.04|9.04|9.03|8.95|8.91|8.86|8.88|8.98|9|8.58|8.05|7.87|7.89|7.8|7.84|7.86|7.57||7.59|7.62|7.62|7.71|7.74|7.95|8.07|8.13|8.16|8.22|8.13|7.98|8.22|8.25|8.28|8.37|7.92|7.77|7.71|7.71|7.5|7.32|7.35|7.26|7.32|7.38|7.29|7.2||7.29|7.17|6.99|6.99|7.05|7.08|6.99|6.84|6.84|6.66|6.45|6.39|6.54|6.6|6.63|6.45|6.36|6.33|6.27|6.21|6.06|5.97|5.91|5.91|5.94|6.03|6.12|6.03|6.06|5.97|6|6.09|6.15|6.09|6.03|5.94|6|6.06|6.03|7.44||7.56|7.59|7.74|7.65|7.68|7.59|7.65|7.68|7.77|7.77|7.8|7.83|7.83|7.83|7.77|7.74|7.83|7.83|7.77|7.83|7.86|7.89|8.04|8.07|8.01|7.92|7.92|8.01||8.04|8.04|7.98|7.98|8.01|7.98|7.98|8.07|8.07|8.1|8.13|8.13|8.16|8.19|8.31|8.46|8.58|8.4|8.43|8.52|8.55|8.61|8.49|8.55|8.52|8.43|8.49|8.61|8.76|8.88|8.85|9.03||9.03|9|8.82|8.76||8.7|8.73|8.67|8.7|8.73|8.73|8.79|8.46|8.52|8.46|8.37|8.31|8.25|8.34|8.28|8.28|8.28|8.31||8.31|8.31|8.34|8.34|8.31|8.1|8.19|8.19|8.22|8.22|8.19|8.22|8.25|8.31|8.37|8.34|8.25|8.25|8.31|8.34|8.22|8.1|8.07|8.07|8.04|8.04|8.04|8.04|8.04|8.16|8.07|8.1|8.01|8.07|8.07|8.07|8.1|8.1|8.13|8.07|8.07|8.04|8.1|8.13|8.19|8.1|8.04|8.01|8.04|7.92|7.95|7.95|7.95|7.92|7.92|7.83|7.8|7.68|7.62|7.68|7.68|7.74||7.83
02409|16080|/equities/first-financial-bancorp|R2000VALUE|15.56|15.65|15.38|15.56|15.56|15.56|15.56|15.38|14.4|14.4|14.4|14.4|14.4|14.49||14.49|14.31|14.31|14.31|14.31|14.22|14.76|14.67|14.67|14.94|14.94|14.94|14.94|14.85|14.85|14.76||14.62|14.89|14.67|14.76|15.03|14.85|14.62|14.67|14.67|14.67|14.31|14.04|13.86|13.77|13.6|13.6|13.6|13.6|13.6|13.6|13.33|13.6|13.51|13.51|13.55|13.6|13.6|13.33||13.33|13.42|13.42|13.37|13.6|13.6|13.6|13.6|13.6|13.6|13.64|13.77|13.77|13.24|13.33|13.06|12.97|12.88|12.88|12.92|12.88|12.92|13.15|13.15|12.97|13.15|13.15|13.33|13.51|13.51|13.51|13.51|13.51|13.24|12.79|12.7||12.43|12.43|12.61|||12.97|12.97|12.97|13.15|12.88|12.79|12.79|12.66|12.79|12.52|12.79|12.7|12.43|12.88|12.88|12.7|12.34|12.7|12.43|12.12|12.43|12.34|11.99|11.99|11.99|11.99|11.99||11.99|11.99|11.99|11.99|11.9|11.63|11.63|11.63|11.54|11.54|11.54|11.36|11|11.18|11.18|11.18|11.18|11.18|11.18|11.18|11.18|11.18|11.18|11.18|11.27|11.45|11.45|11.45|11.54|11.63|11.63|11.63||11.63|11.27|11.18|11.18||11.18|11|11.27|11.27|11|11.22|11|11.27|11.18|11.22|11.22|11.22|11.22|11.22|11.22|11.18|11.18|10.91||11.18|11.18|11.22|11.22|11.22|11.22|11.18|11.18|10.96|11.18|11.18|11.27|11.14|11.27|11.14|11.27|11.27|11.27|11.22|11.27|11.36|11.27|11.18|11.14|11.27|11.27|11.27||11.27|11.27|11.27|11.27|11.18|11.27|11.27|11.27|11.27|11.27|11.18|11.18|11.18|11.38|11.38|11.14|11.14|11.06|10.9|11.14|11.14|11.14|11.14|11.14|11.14|10.9|10.65|10.65|10.65|10.81|11.06|11.06|11.06|10.73||10.86
02410|21172|/equities/moog-inc-a|R2000VALUE|9.19|9.11|9|8.85|8.54|8.67|8.74|9.15|9.19|9.39|9.33|9.48|9.59|9.44|9.33|9.3|9.24|9.33|9.33|8.89|8.85|8.85|8.85|8.78|8.78|8.76|8.78|8.78|8.74|8.89|9.07||9.04|9.19|9.33|9.44|9.07|8.81|8.59|8.48|8.63|8.74|8.52|8.41|8.37|8.22|8.04|7.81|7.93|7.98|7.98|7.7|7.74|7.67|7.59|7.59|7.48|7.48|7.22|7.15||7.04|6.96|6.96|6.89|6.89|6.89|6.89|6.85|6.78|6.85|7|7|7.07|7.11|7.11|7.07|6.74|6.74|6.44|6.48|6.37|6.48|6.37|6.37|6.44|6.41|6.44|6.44|6.59|6.78|6.81|6.81|6.89|6.85|6.89|6.93|6.96|6.93|7.04|6.93||6.85|6.89|6.78|6.89|7|6.96|6.96|6.96|6.81|6.89|6.96|7.07|7.11|7.19|7.15|7.19|7.07|7.07|7.07|7.33|7.37|7.37|7.41|7.26|7.22|7.44|7.48|7.41||7.3|7.33|7.22|7.33|7.37|7.37|7.37|7.33|7.3|7.33|7.41|7.33|7.37|7.3|7.33|7.3|7.3|7.22|7.22|7.22|7.26|7.26|7.3|7.33|7.37|7.3|7.37|7.3|7.19|7.07|6.89|6.93||7.11|7.22|7.22|7.26||7.22|7.33|7.41|7.44|7.44|7.48|7.56|7.44|7.56|7.44|7.7|7.59|7.19|7.26|7.11|7.11|7.11|7.22||7.19|6.52|6.44|6.48|6.52|6.44|5.67|5.56|5.63|5.63|5.67|5.7|5.7|5.81|5.81|5.81|5.81|5.85|5.85|5.85|5.78|5.48|5.7|5.78|6.04|6.04|6.04|6.04|6.04|6.11|6.15|6.15|6.15|6.15|6.26|6.26|6.22|6.26|6.41|6.44|6.56|6.63|6.78|6.78|6.81|6.81|6.81|6.74|6.85|7.07|7.19|6.81|6.89|6.81|6.7|6.52|6.48|6.44|6.15|5.93|5.93|5.93||5.78
02411|17372|/equities/towne-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|4.44|4.5|4.5|4.5|4.72|4.56|4.53|4.53|4.5|4.41|4.31|4.22|4.28|4.28|4.28|4.28|4.28|4.22|4.47|4.53|4.25|4.09|4.12|4.12|4.22|4.22|4.28|4.25|4.25|4.5|4.47||4.44|4.03|3.97|4.22|4.31|4.16|3.59|3.75|4.06|4.16|4.16|4.31|4.34|4.19|4.19|4.28|4.25|4.25|4.25|4.19|4.25|4.34|3.94|3.78|3.81|3.84|3.88|3.69||3.28|3.22|3.22|3.44|3.44|3.47|3.59|3.62|3.25|3.25|3.22|3.22|3.19|3.22|3.22|3.19|3.19|3.19|3.19|3.12|3.12|3.19|3.22|3.22|3.28|3.22|3.19|3.22|3.22|3.19|3.19|3.22|3.22|3.19|3.19|3.22|3.22|3.28|3.28|3.41||3.42|3.41|3.34|3.34|3.34|3.34|3.25|3.38|3.41|3.56|3.66|3.69|3.59|3.28|3.16|3.16|3.22|3.22|3.09|3.09|3.16|3.19|3.16|3.16|3.09|3.12|3.28|3.28||3.06|3.16|3.16|3.16|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.22|3.28|3.22|3.25|3.38|3.38|3.38|3.38|3.44|3.44|3.38|3.38|3.38|3.44|3.53|3.5|3.53|3.53|3.53|3.53||3.53|3.55|3.59|3.62||3.62|3.62|3.66|3.66|3.62|3.62|3.53|3.53|3.62|3.47|3.53|3.53|3.5|3.59|3.59|3.56|3.59|3.59||3.59|3.59|3.66|3.66|3.66|3.62|3.56|3.62|3.84|3.81|3.84|3.91|3.84|3.78|3.88|3.81|3.88|3.88|3.81|3.78|3.91|3.66|3.72|3.94|3.97|3.69|3.56|3.47|3.62|3.67|3.34|3.34|3.28|3.25|3.34|3.53|3.53|3.66|3.69|3.69|3.66|3.62|3.59|3.59|3.75|3.91|4.03|4.16|4.09|4.03|4.06|4.12|4.12|4.12|4.28|4.25|4.31|4.25|4.34|4.25|4.19|4.25||4.31
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|16|16.19|16.31|16.31|16.44|16.62|16.69|16.81|16.88|17|17|16.88|17.06|17.12|17.19|17.38|17.5|17.25|17.38|17.25|17.25|17.25|17.38|17.62|17.75|17.75|17.88|17.94|18.12|18.25|18.5||18.5|18.12|18|17.75|17.75|18|17.75|17.81|17.81|17.62|17.56|17.38|17.38|17.5|17.75|17.06|17.25|17.06|17|16.88|16.81|16.94|17.12|16.94|17|16.94|16.88|16.94||17|17.12|16.94|17|17|17.12|16.94|17|16.75|17.38|17.75|17.81|17.88|18.38|18.5|18.25|18.25|17.75|17.38|16.75|16.5|16.75|16.75|16.75|16.88|16.75|16.75|16.75|16.88|17|17|17.25|17.25|17.25|17.25|17.5|18|18.25|18.62|17.88||17.75|17.62|17.38|17.38|17.5|17.5|17.5|17.75|17.88|18.25|18.38|19|19|18.75|18.75|18.88|19.38|19.62|18.75|18|18|18.12|18|17.88|17.88|17.75|17.88|17.88||17.88|17.88|17.88|17.88|18.25|18.38|18.5|18.5|18.62|18.5|18.5|18.5|18.38|18.5|18.38|18.5|18.62|18.5|18.75|18.75|18.62|18.88|19|19.25|19|18.62|18.25|17.88|17.5|17.12|17.12|17.38||17.5|16.75|16.75|16.38||16.38|16.38|16.5|16.5|16.38|16.38|16.38|16.38|16.5|16.62|16.62|16.5|16.5|16.62|16.62|16.62|16.62|16.62||16.62|16.75|16.75|16.75|16.62|16.62|16.5|16.5|16.5|16.62|16.62|16.62|16.25|16.12|16|16|16|16|16|15.88|15.75|15.75|15.88|15.88|15.88|15.88|15.88|16|16|15.88|16|15.88|15.88|15.62|15.62|15.75|15.75|15.88|15.88|15.88|15.88|16|16|15.75|15.75|15.75|15.75|15.75|15.75|15.88|15.88|16|16|16|15.62|16|15.88|15.88|16|16|16|16||15.88
02417|16107|/equities/first-midwest-ban|R2000VALUE|18.67|18.53|18.4|18.47|18.4|18.37|18.53|18.4|18.4|18.4|18.8|19|19|18.67|17.73|17.53|17.4|17.4|17.47|17.33|17.07|17.07|17.07|17.07|17.07|17.33|17.6|17.6|17.47|17.6|17.8||17.4|17|17.07|17.07|17.07|17|16.87|16.73|16.8|17.13|17.6|17.47|17.73|17.33|17.73|17.73|17.73|17.73|17.73|17.8|17.8|17.73|17.6|17.73|17.73|17.6|17.73|18.07||17.87|17.87|17.67|17.67|17.87|17.87|17.67|17.73|17.47|17.33|17.33|17.47|17.6|17.6|17.27|16.8|16.4|16.4|16.13|16.4|16.27|16.4|16.4|16.33|16.33|16.53|16.47|16.67|16.73|17.13|17.27|17.47|16.53|16.27|16.27|16.13|16.13|16.13|16.13|16.2||16.4|16.13|15.93|16|16|16|15.93|15.93|15.87|15.87|15.87|16|16.2|16.37|16.47|16.8|16.67|16.93|17.07|16.87|16.87|16.93|17.07|17|16.93|17|17.2|17.33||16.8|16.67|16.67|16.67|16.13|16.27|16.53|16.53|16.53|16.53|16.4|16.4|16.2|16.4|16.27|16.27|16.4|16.27|16.27|16.4|17|17|17|16.9|16.87|16.87|17.07|16.97|17.07|17.2|17.2|17.2||17.6|17.07|17.07|17||16.93|17.07|16.8|16.53|16.4|16.27|16.19|16.32|16.32|16.32|16.32|16.32|16.21|16.32|16|15.68|15.41|15.41||15.41|15.47|15.47|15.57|15.79|15.36|15.41|15.31|15.15|15.25|14.51|14.51|15.04|15.25|15.47|14.99|14.29|13.87|13.76|13.65|13.55|13.33|13.33|13.33|13.12|13.12|12.96|13.23|13.23|13.23|13.07|13.23|13.23|13.23|13.23|13.17|13.23|13.23|13.12|13.01|13.01|12.91|13.01|12.8|12.69|12.53|12.53|12.48|12.43|12.32|12.32|12.37|12.37|12.16|12.05|12.16|12.59|12.85|12.91|12.59|12.53|12.37||12.27
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|11.29|11.33|11.33|11.33|11.33|11.25|11.42|11.79|11.88|11.88|11.67|11.58|11.58|11.58|11.33|11.33|11.13|11.29|11.42|11.42|11.42|11.75|11.83|11.54|11.67|10.96|10.96|10.92|10.88|10.92|11.25||11.08|10.79|10.58|13|13|12.83|12.67|12.58|12.67|12.58|12.5|12.17|12.17|12.25|12.25|12.08|12|11.83|11.75|11.75|11.83|11.33|11.5|11.58|11.5|11.58|11.5|11.5||11.67|11.5|10.92|11|11.08|10.92|10.58|10.25|10.25|10.25|10|9.92|9.83|9.92|9.92|9.83|9.58|9.42|9.5|9.5|9.58|9.58|9.5|9.67|9.75|9.83|9.58|9.25|9.33|9.33|9.75|9.92|9.83|9.75|9.92|12.92|13.83|14|14.17|14.08||14.5|14.83|14.92|15.08|15.25|14.75|14.67|14.67|14.75|15|15.5|15.42|12.92|14.5|15.33|15.33|15|14|13.58|13.17|12.83|13.33|12.83|12.67|13.25|13.33|13.42|13.75||13.58|13.17|13.42|13.58|13.83|14.17|14.08|13.92|13.83|13.83|14|13.92|13.75|13.92|13.83|13.75|14.08|14.17|14.5|14.58|14.17|13.75|13.42|13.33|13.08|12.75|12.92|12.08|11.58|11.92|11.92|11.92||12|12|12.08|11.92||11.83|12.25|12.33|12.5|12.33|11.92|12.25|12.25|12.58|12.58|12.67|12.67|12.58|12.67|12.92|13|13.17|13.17||13.25|13.33|13.42|13.42|13.42|13.5|13.75|13.58|13.5|13.17|12.92|12.92|12.75|12.83|13.17|13.17|12.75|12.75|13.17|13.17|13.33|13.75|13.92|14.17|14.25|14.33|14.58|14.83|15|15.08|15.08|15.25|15.25|15.08|15|14.42|14.67|14.75|15.08|15.58|15.67|15.83|15.83|15.42|15.33|15.67|15.58|15.42|15.42|15.33|15.5|14.83|14.75|14.53|14.08|14|14|13.58|13.58|14|13.67|10.83||10.67
02428|17071|/equities/renasant-corp|R2000VALUE|11.89|11.78||12.44||12.52|12.22|12.44|12.44|12.44|||11.85|12.15|12.04||||||||12.15|12.3|12.15||12|11.85|12.15|12.15|12.04||11.85||||11.11|11.56|11|11.11|||||10.89|10.74|||10.96|10.67|||10.89|||10.96|10.7|10.67||10.67||||10.96||||10.59|10.59|10.89||||10.74||10.96|10.89|10.81|||||||||10.74|10.74|||10.81|10.59||||10.81||10.96||10.67|10.96||10.74||11.26|11.26|11.26|||||||||10.78||10.74|||10.74|11.33|11.33|10.81||||10.81|10.96|10.81||11.33|10.89|10.96|11|11.11|11.41||11.26|11.41||11.41|10.67||||||10.96||||10.67|11.26|11.26||11.19|||10.78|10.89|10.89|11.26||11.26||||||||||11.26|10.52|10.52|10.67||10.52|||10.52|10.56|10.44|10.37|||10.48|10.37|10.67||||10.43|||||10.37|||||10.37||10.52||||||||10.37|10.81|10.37|||10.59|||10.37||||10.37|10.52|||||10.52||10.37||||10.37||10.37|10.52|||10.37|||||||10.37
02430|20143|/equities/mfa-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|13.17|13.33|13.33|13.17|13.29|13.33|13.29|13.29|13.33|13.29|13.33|13.33|13.33|13.46|13.5|13.67|13.71|13.75|13.67|13.92|13.88|13.63|13.75|13.79|13.83|13.92|13.92|13.92|13.83|13.83|13.83||14|13.83|13.83|13.92|13.58|13.75|13.83|13.5|13.17|13.08|12.92|12.92|13.17|13.25|12.92|12.83|12.83|12.58|12.58|12.42|12.33|12.08|12|12|12.08|11.92|12|12||12|12|12|12|12|11.75|11.33|11.33|11.08|10.83|10.75|10.83|10.5|10.67|10.58|10.67|10.67|10.58|10.58|10.58|10.58|10.5|10.67|10.67|10.83|10.83|10.67|10.83|10.58|10.58|10.58|10.83|10.75|10.67|10.58|10.67|10.92|11|11.33|11.33||11.17|11.5|11.33|11.25|11.33|11.33|11.5|11.75|11.83|12.17|12.42|12.42|12.42|12.33|12.25|12.25|12.17|12.33|12.42|12.58|12.58|12.67|12.5|12.42|12.5|12.58|12.75|12.67||12.58|12.5|12.5|12.58|12.67|12.5|12.25|12.17|12.33|12.42|12.42|12.25|12.33|12.33|12.42|12.5|12.58|12.92|13|12.67|12.08|12.25|12.25|12.33|12.33|12.17|12.58|12.58|12.17|12|11.67|11.58||11.33|11.25|11.08|11.08||11|10.92|11|10.83|10.83|10.25|10.42|10.33|10.67|10.58|10.75|10.83|10.75|10.92|10.67|10.67|10.75|10.83||10.83|10.83|10.92|10.92|11.33|10.5|10.75|11|11.25|11.42|11.83|11.92|11.92|11.67|11.42|11.33|11.33|11.5|11.58|11.75|11.58|11.67|11.92|11.83|12|12.08|12.17|12.25|12.33|12.33|12.42|12.83|12.83|12.67|12.5|12.83|12.83|12.83|13|12.83|12.67|12.42|12.67|12.58|12.75|13.08|13.67|||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|14.31|14.38|14.38|14.31|14.25|14.88|14.94|14.94|14.5|14.38|14.38|14.38|14.5|14.38|14.31|14.31|14.38|14.38|14.34|14.34|14.34|14.44|14.44|14.62|14.5|14.5|14.5|14.62|14.47|14.62|14.62||14.38|14.38|14.38|14.38|14.31|14.19|14.31|14.31|14.62|14.75|14.38|14|14|14|13.75|13.69|13.69|13.56|13.62|13.56|13.62|13.62|13.56|13.69|13.62|13.62|13.62|13.62||13.25|13.38|13.25|13.38|13.25|13.25|13.62|13.62|13.69|13.62|13.62|13.25|13.25|13.38|13.25|12.75|12.88|12.88|12.88|12.5|12.69|12.69|12.69|12.69|12.75|12.75|12.5|12.5|12.5|12.5|12.5|12.5|12.38|12.25|12.25|12.38|12.5|12.62|12.62|12.5||12.62|12.88|12.81|12.56|12.75|12.88|13.06|13.12|13.19|13.19|13.19|13.12|13.12|13.25|13.25|13.19|13.12|13.12|13.25|13.31|13.75|13.88|14.38|13.62|13.62|13.62|13.62|13.62||13.62|12.88|12.88|12.62|12.62|12.62|12.5|12.62|12.88|12.88|12.88|13|13|13|13.06|13.06|13.06|13.06|13.06|12.94|12.75|12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.88|13||13.12|13|13|13||13|12.88|12.88|13|13|13|13.38|13.38|13.88|14|14|13.25|13.12|13.12|13|13|13|13||13.12|13|13.12|13.12|13.25|12.75|12.75|12.75|12.75|12.62|12.5|12.5|12.38|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.62|12.62|12.12|12.12|12.12|12.12|12.12|12|12|12.12|12.12|12.12|12|11.62|11.62|11.25|11|11|11|11|11|11|11.25|11.25|11.25|11.25|11.25|11.12|11.12|11.12|11.12|11.12|11.12|11.25|11.12||11.12
02436|20909|/equities/barnes-group-inc|R2000VALUE|13.91|13.88|13.94|13.88|13.97|13.94|14.28|14.5|14.47|14.38|14.41|14.56|14.31|14.38|14.38|14.31|14.44|14.62|14.75|14.88|14.75|14.91|15.19|15.06|14.62|14.62|14.5|14.38|14.5|14.5|14.62||14.81|14.75|14.88|14.94|14.28|14.06|13.88|13.88|13.62|13.5|13.62|13.62|13.75|13.69|13.62|13.38|13.44|13.25|13.25|13.12|13.44|13.44|13.44|13.56|13.62|13.88|14|14.06||14|13.69|13.69|13.62|13.62|13.88|13.5|13.06|13.06|13.12|13.12|13.12|12.19|11.88|11.81|11.75|11.62|11.81|11.81|12|11.77|11.75|11.71|11.75|11.83|11.83|11.98|11.92|11.75|11.81|12.08|12.08|11.94|11.92|11.96|11.77|11.92|11.94|12.02|12.25||12.25|12.23|12.21|12.31|12.4|12.46|12.27|12.12|12.08|12.02|12.23|12.17|12.04|12|11.94|11.67|11.5|11.29|11.15|11.17|11.42|12.04|12.25|11.62|11.23|10.73|10.73|10.79||10.83|10.92|11|11.04|11.08|11.31|11.29|11.31|11.37|11.44|11.44|11.17|11.17|11.04|10.81|10.81|10.79|11.19|10.83|10.54|10.37|10.42|10|10.02|10|10.02|9.98|9.98|9.96|9.98|10|10||10|9.98|10|10.04||9.98|10.02|10.19|10.33|10.1|9.9|9.75|9.67|9.65|9.75|9.77|9.83|9.85|9.92|9.92|9.87|9.67|9.5||9.52|9.83|10.08|10|10.04|10.04|10.25|10.31|10.1|10.12|10|9.9|9.77|9.54|9.42|9.5|9.46|9.37|9.42|9.37|9.33|9.33|9.33|9.12|9.1|9.12|9.17|9.17|9.12|9.08|8.92|8.67|8.54|8.33|8.37|8.31|8.31|8.33|8.33|8.33|8.31|8.31|8.31|8.29|8.31|8.31|8.31|8.33|8.31|8.31|8.33|8.31|8.31|8.29|8.33|8.33|8.33|8.31|8.31|8.33|8.29|8.29||8.27
02437|32324|/equities/world-fuel-services|R2000VALUE|3.76|3.79|3.8|3.78|3.79|3.77|3.91|3.94|3.98|3.93|3.83|3.71|3.71|3.6|3.41|3.46|3.44|3.46|3.47|3.48|3.54|3.54|3.63|3.63|3.63|3.63|3.63|3.66|3.68|3.7|3.69||3.72|3.72|3.71|3.71|3.63|3.55|3.56|3.58|3.58|3.63|3.63|3.65|3.63|3.65|3.67|3.63|3.5|3.42|3.4|3.35|3.35|3.38|3.4|3.35|3.35|3.33|3.35|3.35||3.33|3.35|3.33|3.33|3.35|3.35|3.35|3.42|3.4|3.29|3.13|3.13|3.06|2.96|2.9|2.92|2.94|2.92|2.9|2.94|2.96|2.96|2.98|2.94|2.94|2.98|2.96|2.98|3|2.98|2.98|2.98|2.98|2.98|2.96|2.9|2.92|2.94|2.94|2.96||2.96|2.98|3.04|3.04|3.06|3.04|3.04|3.04|3.04|3.04|3.04|3.1|3.02|3.08|3.13|3.13|3.08|3.13|3.15|3.17|3.23|3.21|3.21|3.21|3.21|3.23|3.25|3.21||3.19|3.25|3.23|3.31|3.38|3.46|3.5|3.5|3.56|3.58|3.6|3.58|3.58|3.67|3.67|3.69|3.73|3.71|3.69|3.73|3.77|3.77|3.73|3.69|3.69|3.65|3.58|3.58|3.65|3.65|3.67|3.69||3.71|3.73|3.75|3.69||3.69|3.69|3.63|3.65|3.6|3.63|3.58|3.48|3.44|3.46|3.54|3.5|3.38|3.38|3.27|3.25|3.21|3.19||3.19|3.19|3.19|3.1|3.13|3.13|3.08|3.08|3.04|3.04|3.1|3.13|3.02|3.02|3.06|3.06|2.98|3|2.94|2.9|2.83|2.83|2.77|2.75|2.71|2.73|2.77|2.85|2.85|2.85|2.83|2.9|2.92|2.92|2.94|2.96|2.94|2.96|2.96|2.94|2.94|2.85|2.81|2.77|2.77|2.73|2.73|2.71|2.73|2.73|2.75|2.88|2.94|2.94|2.96|2.94|2.94|2.96|2.94|2.94|2.96|2.9||2.9
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|18.17|18.62|18.97|18.23|18.2|18.14|18.14|18.44|18.44|18.62|18.44|18.32|18.26|18.23|18.08|17.9|17.81|17.67|17.67|17.64|17.72|17.84|18.08|18.08|18.26|18.14|18.26|18.23|18.23|18.29|18.26||17.99|18.08|18.2|18.26|18.41|18.47|18.62|18.74|18.97|19.09|19.21|19.24|19.27|19.27|19.21|18.94|18.88|18.85|18.85|18.91|18.5|18.35|18.5|18.71|18.5|18.38|18.32|17.81||17.61|17.72|17.96|17.84|18.2|18.38|18.02|17.96|17.78|17.78|17.67|17.84|18.08|18.26|18.14|17.96|17.61|17.96|18.02|17.67|17.49|17.67|17.96|17.55|17.61|18.08|18.2|18.2|18.32|18.74|18.91|18.85|18.85|18.5|18.85|18.32|18.26|18.02|18.38|18.74||19.21|19.21|19.27|19.03|19.33|19.33|19.51|18.97|18.97|18.97|18.85|19.09|19.21|19.27|19.27|19.27|19.33|19.21|19.15|19.09|19.45|19.87|19.99|18.02|17.96|17.9|17.67|17.72||17.61|17.61|17.72|17.55|17.49|17.55|17.61|17.84|18.08|18.32|18.2|18.02|17.96|17.78|17.37|16.95|16.89|16.65|16.83|16.89|17.01|16.83|16.77|16.71|16.95|16.95|16.77|16.83|17.13|17.37|17.37|17.31||17.37|17.37|17.43|17.31||17.25|17.01|16.89|17.13|17.19|17.25|17.55|17.43|17.19|17.43|17.67|17.72|17.84|18.02|18.08|18.08|17.84|17.96||18.02|18.44|18.44|18.08|17.84|17.84|17.43|17.07|17.19|17.19|16.95|17.01|17.19|17.37|17.61|17.78|17.84|17.96|17.13|16.83|16.95|17.61|17.67|17.61|17.99|18.14|18.38|18.5|18.5|18.32|18.44|18.44|18.68|18.62|18.68|18.97|19.27|19.09|19.09|19.21|19.21|19.27|19.33|19.33|19.45|19.27|19.09|19.27|19.57|19.63|19.87|20.16|20.28|20.1|20.1|19.87|19.87|20.04|20.04|20.04|20.22|20.28||20.4
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|63.67|63.89|62.99|62.49|62.21|62.21|62.32|62.32|61.42|60.24|61.87|62.77|66.14|67.49|67.94|68.62|68.39|68.39|68.84|69.07|70.19|70.87|71.38|71.38|71.09|71.21|71.71|71.32|71.54|71.09|71.99||70.64|70.87|71.99|71.77|69.29|68.73|66.14|65.24|65.02|63.67|64.79|65.47|64.68|65.47|62.32|60.74|60.18|59.4|58.95|58.5||56.7|56.25|56.47|56.36|56.53|56.7|54.45||54.73|54.67|54|54.45|54|53.55|52.76|53.6|54.22|53.88|53.43|53.43|53.43|51.97|51.52|51.52|51.07|49.95||49.72||49.5||49.5|49.16|49.38||48.82|48.82|48.93|49.05|49.05|49.05|49.05|48.82|49.16|49.38|49.61|49.38|49.5||48.93|48.82|48.82|49.05|48.82|48.26|48.03|48.6|48.37|48.37|48.6|48.37|47.7|48.15|48.15|47.81|47.92|47.02||46.68|46.91|46.46|46.23|46.12|46.57|46.35|46.68|46.8||47.02|47.02||47.47|47.58|47.58|47.47|47.47||47.36|47.7|47.7||47.7||47.81|47.7|48.03|47.92|47.92|48.37|48.6|48.6|48.6||48.6|48.6|48.6|48.37|48.03|47.7|47.47||47.7|47.81|47.7|47.25|||46.91|47.7|46.68|46.35|46.23|45.78|45.45||45.67|45.67|45.56|45.45|45.11|44.77|45|45|44.88||44.77|44.55|44.32|43.98|43.98|44.1|43.76|43.42|43.87|43.87|43.98|||43.98|43.98|43.87|43.98|43.87|43.53|43.42|43.42|44.1|43.98|43.87|43.65|43.65|43.42|||43.87|43.87|43.98|43.98|43.76|43.98|43.76|43.98|43.42|43.31||43.42|43.42||43.42|43.65|43.87|44.32|44.21|44.21|44.1|44.21|44.32|44.32|44.21|44.32|44.55|44.66||44.21|44.32|44.43|44.1||
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|51.136|51.136|50.189|50.189|50.189|49.242|49.242|48.863|47.348|46.401|47.348|47.348|47.348|47.348|46.59|46.969|46.969|46.212|46.969|46.969|45.833|47.348|46.969|46.78|45.454|46.022|46.212|46.212|46.212|45.454|45.454||45.833|45.454|46.212|45.075|45.833|46.212|46.212|46.212|46.212|45.833|44.696|42.992|42.803|43.181|42.045|42.803|41.666|41.666|40.909|39.962|40.909|40.53|40.151|40.53|40.151|40.53|39.772|39.394||39.015|39.394|39.394|39.394|39.394|38.825|38.257|38.257|38.068|38.068|37.689|38.447|38.447|38.447|38.447|38.068|38.825|39.204|39.204|39.015|39.394|39.204|40.151|40.53|39.772|40.151|40.53|40.719|40.719|41.287|41.287|40.909|41.666|41.856|41.856|40.719|41.287|43.371|43.56|44.318||44.318|44.318|44.318|43.939|44.318||44.318|44.318|44.318|44.318|44.318|44.128|44.318|44.318|44.318|43.939||43.939|43.939|43.939|43.939|43.939|43.939|43.939|43.939|43.939|43.56|43.56||43.371|43.181|42.613|43.56|43.56|43.56|43.181|42.424|42.803|44.318|44.696|43.939|44.318|43.939|42.045|41.098|40.53|39.962|39.962|39.394|39.962|39.962|40.151|39.962|39.962|39.772|40.151|40.151|39.394|39.394|39.015|38.825|||39.394|39.394|||40.151|39.772|38.825|39.772|38.825|38.825|39.772|39.772|38.825|39.394|39.015|38.825|39.772|39.583|40.151|40.151|39.772|||39.772|39.772|39.772|38.257|37.878|36.363|37.121|37.878|37.878||36.742|36.553|36.363|36.742|36.553|36.742|36.363|36.742|36.742|36.742|36.363|36.174|36.363|||36.742|36.742|36.363|35.606|35.606|36.363|36.363|35.227||35.606|35.227|35.227|35.606|36.363|35.227|35.227|35.984|35.606|35.227||35.606|36.363|35.606|35.984|36.174|35.227|35.984|35.984|35.606|34.848|34.469|34.469|33.333|32.954|33.333|33.712|33.712||32.954
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|8.93|9.06|9.06|9.06|8.93|9.06|9.06|9.06|8.99|9.24|9.18|9.3|9.3|9.18|9.06|9.06|9.06|8.99|8.93|8.87|8.93|8.93|8.99|9.18|9.12|9.18|9.12|9.12|9.18|9.3|9.3||9.18|9.18|9.3|9.42|9.06|9.18|9.42|9.54|9.67|9.54|9.42|9.18|9.18|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.18|9.42|9.54|9.67|9.79|9.79|9.79|9.91||9.91|10.03|10.03|10.03|10.28|10.16|10.4|10.4|10.4|10.4|10.52|10.4|10.4|10.52|10.4|10.4|10.16|10.16|10.16|10.16|10.16|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.4|10.4|10.52|10.65|10.52|10.65|10.52|10.52|10.52|10.65|10.65|10.89||11.01|10.89|10.89|11.14|11.14|11.14|11.5|11.5|11.01|10.89|11.01|11.01|11.01|10.89|11.01|11.01|11.01|11.01|11.01|11.14|11.14|11.26|11.01|11.01|11.14|11.14|11.01|10.89||10.65|10.65|10.52|10.65|10.65|10.65|10.77|10.89|11.14|11.38|11.26|11.38|11.38|11.26|11.26|11.26|11.26|11.5|11.38|11.26|11.38|11.01|10.77|10.77|10.4|10.28|10.28|10.16|10.16|10.16|10.16|10.16||10.03|10.16|10.16|10.16||10.16|10.16|10.16|10.16|10.03|10.03|10.16|10.16|10.03|10.03|10.03|9.91|9.79|10.03|10.03|10.03|10.03|10.03||10.03|10.03|10.03|10.03|10.4|10.4|10.28|10.28|10.28|10.4|10.77|11.01|10.65|10.52|10.52|10.77|10.89|10.89|10.89|10.89|10.89|10.89|10.89|10.89|10.89|10.89|11.01|11.01|10.89|10.89|10.89|10.89|10.89|10.77|10.77|10.77|10.77|10.77|10.89|10.89|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77||10.77
02458|21222|/equities/cbiz-inc|R2000VALUE|9.5|9.25|8.88|8.81|8.5|8.5|8.5|8.5|8.62|9|9|8.88|9.12|9|9.69|9.75|9.75|9.62|9.62|10|9.88|10.12|10.62|10.75|11|11.12|11.12|11.5|11.5|11.5|11.5||11.75|11.62|11.38|11.5|11.38|11.38|11.38|10.12|9.75|9.25|9.25|9.25|8.75|9|9.38|9.5|9.88|9.88|9.62|9.75|9.75|9.75|9.75|9.75|9.38|9.38|9.75|9.75||10|10.12|10.12|10.38|10.25|10.25|10.25|10.12|10.25|10.12|9.88|9.88|9.75|9.75|9.75|9.62|9.5|9.5|10|10|10.25|10.25|10|10|10|9.75|9.75|9.75|9.75|10|10.12|10.25|10.38|10.38|10.38|9|9|9.75|10.62|11.25||12.25|12.62|12|11.38|11.38|10.88|11.25|12.25|13|13.12|13.25|13.25|13.5|13.25|12.88|12.62|12.62|12.75|12.75|13.25|13.62|12.38|12.38|13|13.12|14.12|14.12|14.5||14.25|13.75|13.62|14.12|14.12|14.12|14.12|14.56|14.12|14|14|14.38|14.5|13.25|12.75|13|13.62|14.5|14.88|15|14.75|14.12|14.25|14.75|15.12|14.88|15|13.25|12.5|12.75|11.88|12.12||12.12|12.12|12|11.25||11.5|11.5|11|11.5|11.62|11.62|11.62|11.62|11.75|11.5|11.12|10|10.5|11|11|11.25|10.75|9.75||10.5|10.75|11|11.25|11.25|11|11|12|12|12|12|12.25|12.12|12.12|12.12|12.12|10.88|10.88|10.88|10.5|10.88|10.62|10.88|10.61|10.88|11.25|12.12|12.12|11.5|11.12|10.5|11.88|12|11.5|11.25|10.12|10.38|10.5|10.88|11.12|10|12.75|12.25|11|7.88|6.5|6.25|6.25|6.12|5.88|6.12|6.12|6.38|6.75|6.5|7|7.25|6.88|7|7.5|7.5|7.5||7
02459|24295|/equities/worthington-industries-inc|R2000VALUE|19.62|20.12|20.12|20|20.25|20.25|20.12|20.25|20.25|20.25|19.75|19.81|19.88|19.56|18.88|19.25|19.44|19.5|19.06|19.06|19.62|19.75|19.94|20|20|20|20|19.44|19.62|19.88|19.62||19.56|19.25|18.94|18.88|18.5|18.38|18.5|18.62|19|18.94|18.81|19.12|19.12|19.23|19.25|19.25|18.88|18.88|18.75|18.38|18.12|18.12|18.5|18.75|18.62|19|18.88|18.88||18.88|19.12|19|18.5|18.5|18.38|18.38|18.12|18.5|18.62|18.62|18.75|18.88|18.88|18.75|18.75|18.88|18.88|18.5|18.25|18.12|18.5|18.5|18.25|18.62|18.88|19.25|19|18.88|18.25|18|18.38|18.75|19.12|19.75|20|20.12|20.25|19.62|19.88||20|20.5|20.62|20.75|20.75|20.88|21|21|20.88|20.5|20.88|20.88|21|20.38|20.25|20.5|20.56|20.88|20.88|21.38|22|20.88|21.12|20.75|21|21.25|20.88|20.75||20.5|20.5|20.25|19.62|19.62|19.62|19.88|20|20|19.5|19.75|20|19.75|19.75|19.75|19.88|20|20.25|19.75|19.75|19.62|19.5|19.62|19.38|19.38|19.25|19.38|19.12|19.25|19.25|19.12|19.25||19|19.12|18.88|19||19|19.38|19.75|19.62|19.62|19.62|19.5|19.5|19.75|19.88|20.5|20.5|19.62|19.75|20.12|20.12|20.12|20||20.12|20.25|21.12|21.12|21.12|20.62|20.62|20.62|20.75|20.62|21.12|21.12|21|21.12|21.38|21.5|21.5|21.12|21.12|20.75|20.62|20.88|21.5|22|22.25|21.62|21.12|21.12|21.12|21|20.88|21|21.12|21.25|21.12|21.25|20.75|20.5|20.25|20.12|20.75|20.62|20.25|20|19.75|19.5|19.5|19.75|19.88|20.12|19.62|19.75|20.12|20.12|20.5|20.5|20.25|20.25|20.25|20.25|20.38|20.38||20.38
02462|13839|/equities/devry-inc|R2000VALUE|14.75|14.19|13.84|13.75|13.81|13.88|14.19|14.56|14.5|13.97|14.53|14.72|14.81|14.97|14.56|14.56|14.62|14.75|14.88|14.75|14.66|14.97|15.12|15.19|14.97|14.78|14.88|14.53|14.25|13.94|13.75||13.56|13.66|13.5|13.5|13.5|13.62|13.69|13.81|13.62|13.69|13.94|13.88|13.94|14|14.12|13.88|14.12|14.44|14.81|14.94|14.31|14.19|13.94|13.81|13.81|13.81|13.81|13.81||13.81|14.19|13.69|13.31|13.19|13.38|12.69|12.88|12.44|12.31|12.75|12.12|12.06|12.25|12.44|12.31|11.31|11.06|11.25|11.38|11.69|11.81|11.94|12|12.5|12.94|12.88|12.69|12.06|11.44|11.62|12|12.06|12.44|12.44|11.94|11.5|11.56|11.06|11.12||11.12|10.88|11|10.88|11.12|11.12|11.19|10.75|10.56|10.81|11.12|11.12|11.75|11.75|11.88|10.94|10.25|10.12|10.06|10.5|11.75|12.12|12.69|12.94|13|12.94|12.88|12.69||12.94|13.19|13.12|13.06|13|12.94|12.94|12.88|13.12|13.12|13.12|13.19|13.19|13.25|13.12|13.75|14|13.19|13.12|13.06|13|13.25|13.06|13.31|13.5|13.31|13.56|13|12.81|12.69|11.88|11.62||11.75|12.12|10.88|11.12||10.94|11|11.06|11.25|10.5|9.56|9.72|9.75|9.84|9.91|10.16|10.31|10.34|10.81|10.88|11|11.16|11.25||11.38|11.44|11.59|11.53|11.62|11.59|11.59|11.47|11.56|11.47|11.62|11.56|11.5|11.56|11.47|12.06|12.22|12.5|12.53|12.66|12.69|12.66|12.44|12.19|12.16|11.88|11.88|11.84|11.91|11.94|11.88|11.81|11.75|11.81|11.69|11.75|11.88|11.88|11.5|11.47|11.38|11.44|11.47|11.59|11.28|11.25|11.16|11.19|11.34|11.38|11.38|11.38|11.53|11.38|11.44|11.41|11.44|11.44|11.44|11.34|11.38|11.44||11.5
02463|15520|/equities/banner-corp|R2000VALUE|141.01|141.74|143.18|143.18|142.46|144.63|142.46|139.93|140.29|140.29|140.29|141.74|143.18|142.46|135.95|135.95|135.95|135.95|134.5|135.95|133.78|136.67|137.4|134.5|133.06|131.61|130.89|130.17|129.44|129.44|128.72||128.72|127.27|127.27|128.72|126.55|126.55|123.3|126.55|127.27|128|128|128|128|128|128|128|130.17|128.72|126.91|124.38|123.66|121.13|122.21|122.21|122.21|123.66|123.66|124.38||122.93|124.38|124.38|122.21|121.49|124.38|124.38|124.38|127.27|127.27|126.55|126.55|126.55|123.66|123.66|122.93|122.93|124.38|126.55|122.93|117.87|117.87|117.15|115.7|115.7|115.34|115.7|115.7|115.7|113.53|114.98|115.7|115.7|115.7|115.7|113.53|111.36|110.64|109.92|111.73||114.26|114.26|114.26|112.81|112.09|111.36|110.64|111.36|114.26|114.26|114.26|117.15|117.15|117.15|117.15|117.15|117.15|116.43|115.7|118.6|118.6|120.04|119.32|119.32|128.72|128.72|128.72|122.93||120.04|117.87|115.7|116.43|116.43|115.7|114.26|113.53|113.53|112.81|113.53|114.26|114.26|113.53|112.81|112.81|114.26|114.26|110.64|110.64|107.02|107.02|107.02|106.3|105.58|104.86|106.3|107.02|107.75|107.75|107.75|107.75||108.47|108.47|107.75|107.75||107.75|107.39|106.3|106.3|106.3|105.58|107.75|107.75|107.02|107.75|107.75|107.75|107.75|109.19|109.92|109.92|110.64|107.75||109.19|109.92|109.19|104.86|101.96|101.24|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|97.62|97.62|98.35|98.35|98.35|98.35|100.52|100.52|100.52|100.52|100.52|100.52|101.24|101.24|101.24|101.24|100.52|99.79|99.07|99.07|99.07|99.79|99.79|99.79|99.07|99.07|97.62|96.18|98.35|98.35|99.07|99.07|98.35|98.35|97.62|97.62|97.62|97.62|96.9|96.9|96.18|96.9|98.35|98.35|99.79|99.79|99.79||99.79
02464|21236|/equities/sjw-corp|R2000VALUE|9.23|9.31|9.35||9.31|9.23|9.06|9.19|9.31|9.31|9.31|9.23|9.06||9.04|8.96|8.87||9.04|9.06|9.14|9.02|8.85|8.77|8.69|8.73|8.73|8.73||8.83|8.75||8.79|8.79|8.75|8.77|||8.81|8.89|8.77|8.89||8.56|8.64|8.64|8.73|8.77|8.77|8.89|8.94|8.89|8.94|8.91|8.98|8.98|8.94|8.98|8.98|||9.1|9.14|9.23|9.27|9.43|9.39|9.02|8.77|8.73|8.58|8.56|8.64|8.64|8.64|8.31||8.27|8.27|8.27|8.31|8.27|8.06|8.06|8.1|8.35|8.35||8.44|8.6|8.64|8.75|8.83|9.02|8.98|8.73|8.69|8.64|8.56|8.4|8.31||8.23|8.27|8.1|8.15|8.19|8.15|8.1|8.17|8.25|8.56|8.58|8.6|8.64|8.64|8.56|8.56|8.6|8.48|8.52|8.56||8.62|8.69|8.79|8.56|8.73|8.19|8.19||8.31|8.27|8.31|8.06|8.13|8.1|8.1|8.06|8.02|7.92|7.96|8.02|8.19|8.19|8.23|8.15|8.31|8.4|8.15|8.06|8.06|7.94|7.69|7.69|7.75|7.69|7.69|7.69|7.69|7.73|7.77|7.77||7.79|7.79|7.86|7.9||7.9|8|8|8.02|7.63||7.5|7.5|7.5|7.46|7.48|7.46|7.48|7.46|7.46|7.48|7.36|7.38||7.38|7.29|7.15|7.13|7.07|7.04|7.02|6.96|6.94|6.88|6.82|6.86|6.88|6.86|6.84|6.75|6.77||6.75|6.67|6.61|6.73|6.69|6.73|6.67|6.65|6.77|6.65|6.65|6.63|6.59|6.57|6.5|6.57|6.59|6.55|6.59|6.65|6.65|6.67|6.61|6.55|6.53|6.55|6.44|6.48|6.44|6.32|6.28|6.4|6.36|6.36|6.36|6.44|6.4|6.36|6.32|6.32|6.23|6.28|6.32|6.23||6.32
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|11.5|11.62|11.56|11.5|11.56|11.53|11.69|11.72|11.69|11.62|11.75|11.5|11.56|11.38|11.25|11.12|11.06|10.94|11|10.75|10.56|10.56|10.5|10.5|10.53|10.56|10.59||10.69|10.59|10.59||10.44|10.38|10.31|10.38|10.38|10.31|10.31|10.31|10.31|10.25|10.25|10.25|10.25|10.25|10.31|10.31|10.31|10.38|10.31|10.25|10|9.88|9.94|10|9.81|9.75||9.75||9.81|9.75|9.75|9.56|9.56|9.5|9.56|9.56|9.56|9.62|9.69|9.75|9.75|9.69|9.69|9.56|9.56|9.69|9.69|9.62|9.81|9.94|10.06|10.19|10.25|10.38|10.12|10.19|10.44||10.44|10.44|10.5|10.25|10.12|9.94|9.94|9.94|10.25|10.31||10.38|10.38|10.31|10.31|10.19|10.19|10.31|10.38|10.31|10.38|10.31|10.38|10.31|10.31|10.19|10.12|10.12|10.12|10.06|10.12|10.12|10.12|10.12|10.19|10.12|10.19|10.19|10.31||10.44|10.12|10.19|10.25|10.06|10.38|10.44|10.44|10.5|10.5|10.44|10.38||10.38|10.31|10.31|10.31|10.25|10.38|10.44|10.5|10.5|10.5|10.56|10.38|10.44|10.5|10.5|10.5|10.5|10.44|10.44||10.38|10.38|10.44|10.5||10.5|10.5|10.5|10.56|10.56|10.56|10.5|10.38|10.5|10.44|10.56|10.44||10.44|10.62|10.5|10.62|||10.62|10.62|10.69|10.44|10.5|10.69|10.69|10.69|10.62|10.62|10.56|10.62|10.69|10.69|10.75|10.75|11|10.94|10.81|10.88|10.94|11.06|11.25|11.12|11.12|11.31||11.31|11.31|11.12|11.12|11|11.06|11|11|10.88|10.81|10.75|10.69|10.25|10.12|10.31|10.38|10.25|10.31|10.25|10.25|10.25|10.25|10.25|10.38|10.38|10.38|10.38|10.38|10.38|10.44|10.44|10.44|10.38|10.38|10.38||10.38
02467|15554|/equities/bgc-partners|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|193.95|194.36|195.18|196.81|197.22|202.53|202.53|203.75|203.75|203.34|202.94|201.3|202.94|202.12||200.9|203.34|203.34|205.79|208.24|206.61|206.61|207.02|205.79|204.57|205.79|198.85|198.45|201.71|200.9|202.53||202.53|201.71|202.53|204.98|205.39|202.53|196|194.36|193.55|195.18|194.36|191.1|190.28|188.65|188.65|188.65|187.01|187.01|189.46|187.01|187.01|182.93|182.93|182.11|176.4|178.85|178.85|178.03||176.4|176.4|174.76|176.4|176.4|174.76|175.58|176.4|170.68|172.31|173.13|173.95|173.13|173.13|169.86|169.86|165.78|166.6|164.15|163.33|166.6|167.41|166.6|169.05|168.23|166.6|168.23|164.96|165.78|167.41|166.6|165.78|165.78|162.51|165.78|166.6|166.6|167.41|168.23|168.23||169.05|169.86|169.86|169.05|168.23|168.23|166.6|167.41|168.23|165.78|166.6|168.23|169.05|169.05|169.05|169.05|169.05|169.05|169.05|169.05|171.5|171.5|172.31|173.95|170.68|168.23|171.5|172.31||175.58|175.58|172.31|173.95|175.58|174.76|173.95|173.95|173.95|176.4|173.13|169.86|169.86|168.23|168.23|168.23|173.13|172.31|168.23|167.41|169.05|166.6|165.78|166.6|165.78|168.23|169.05|168.23|166.6|163.33|162.51|162.51||163.33|164.15|160.06|156.8||156.8|156.8|160.06|158.43|158.43|155.16|160.06|156.8|161.7|160.06|160.06|155.98|155.98|157.61|158.43|160.06|160.06|157.61||160.06|159.25|159.25|160.06|160.06|163.33|164.15|163.33|166.6|158.43|158.43|156.8|158.43|158.43|158.43|156.8|158.43|161.7|161.7|161.7|161.7|161.7|161.7|161.7|161.7||160.06|160.06|160.06|160.06|156.8|157.61|160.06|160.06|160.06|159.25|157.61|155.98|153.53|151.08|151.08|151.08|151.9|153.53|153.53|153.53|153.53|155.16|152.71|153.53|153.53|153.53|156.8|155.16|155.98|156.8|155.16|156.8|155.16|156.8|156.8|156.8||155.16
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|30.9|30.96|30.61|30.67|30.9|30.78|30.78|31.19|30.37|29.85|29.79|29.85|29.91|29.67|28.98|29.62|29.67|29.85|29.91|29.85|29.79|29.67|29.85|30.37|30.08|29.85|29.85|29.73|29.5|29.03|28.8||28.92|28.68|28.57|28.86|28.8|28.8|28.8|28.92|28.68|28.68|28.92|28.8|28.92|28.8|28.92|28.8|29.03|29.38|29.73|30.08|30.43|29.62|29.73|29.73|29.62|29.85|29.97|29.62||29.03|29.27|29.15|28.92|29.38|29.62|29.38|29.97|29.85|29.73|29.15|29.85|29.97|29.62|29.97|29.62|29.27|29.27|29.5|28.68|28.68|29.27|29.5|29.97|29.97|29.97|29.03|29.03|28.68|28.57|29.03|29.73|29.73|28.8|28.57|28.45|28.33|28.33|28.33|29.03||30.32|30.43|30.32|29.85|29.38|29.38|29.5|29.38|29.97|30.67|30.55|30.78|30.78|30.78|30.55|30.78|30.67|30.67|30.67|30.2|29.62|29.62|29.85|29.85|29.85|29.73|29.15|28.92||29.03|29.15|29.03|29.03|28.92|28.92|28.92|29.03|28.92|29.03|29.03|29.03|29.15|29.03|29.15|29.15|29.15|29.27|29.85|29.62|28.92|27.87|27.28|27.05|26.58|27.05|27.05|27.17|26.82|26.58|26.82|26.93||27.17|27.28|27.4|27.52||26.82|26.58|26.24|25.89|25.65|25.65|25.89|25.65|25.3|25.42|25.54|25.3|24.95|25.07|25.07|25.19|25.19|25.19||25.19|25.19|25.19|25.19|25.3|25.3|25.3|26|24.95|25.54|25.65|25.42|25.3|25.07|24.49|24.37|24.25|24.37|24.37|24.37|24.37|24.37|24.49|24.37|24.49|24.49|24.6|24.6|24.6|24.95|24.84|24.84|24.84|24.95|24.95|24.95|24.84|24.84|24.95|24.84|24.84|24.95|24.95|24.95|24.95|24.95|24.95|24.95|24.95|24.84|24.84|24.84|24.95|24.95|24.95|24.95|24.95|24.84|25.07|25.07|24.95|24.95||24.95
02470|20780|/equities/istar-financial-inc|R2000VALUE|15.82||15.46|16.19|15.46||14.72||15.46|14.35||13.98|14.35|14.72||14.35|13.98|13.62||14.35|14.35|14.35|14.35|14.35|14.72|14.72|14.72|14.72|14.72|14.72|||14.72|15.82|17.3|16.56|15.82|15.82|16.19|16.56|15.46|16.19|16.19||15.46|16.93|15.82|15.82|15.46|15.82|16.56|16.19|16.19|16.56|16.19|15.82|16.93|16.93|16.19|16.56|||16.93|16.19|16.19|15.46|16.93|15.46|16.19|17.66|16.93|16.93|16.19|16.19|16.56|16.93|16.93|19.14|18.4|16.19|16.19|||16.19|16.19|16.19|16.19|16.19|16.19|17.3|18.4|18.03|18.03|17.66|16.93|17.66|16.93||16.19|16.93|16.93||16.19|15.46|15.09|15.09|15.09|15.46|15.82|16.19|16.19|16.19|15.46|15.82|16.93||18.4|18.03|17.66|18.77|18.77|19.14|20.61|22.08|22.45|21.71|21.34|23.55|23.18|22.08||19.14|18.77|19.14|18.03|18.4|18.4|18.4|18.4|17.66|19.87|21.34|14.72|12.51|12.51|12.51|11.78|10.3|12.14|11.04|10.3|9.57|10.3||9.94|9.94|9.94||10.3||||||10.3|10.3|10.3|||10.3|9.94|9.57|10.3|10.3|10.3||9.57|9.2|10.3|9.57|8.83|8.83|8.83||9.2|9.57|9.57||10.3|8.83|9.2|9.57|8.83|9.57|9.57|11.04|10.3|11.04|9.57|9.57|9.57|10.3|10.3|10.3|10.67||9.2|9.94|10.3|11.04|10.3|11.04|11.04|11.04|11.78|11.78||11.78|11.41|11.78|12.51|12.14|12.51|12.51|11.78|11.78|10.3|10.3|10.3|11.78|11.04|8.83|8.1|9.2|8.83|8.46|8.83|7.73|8.1|8.1|8.83|7.36|6.62||6.26|||6.62|5.89|||
02472|15985|/equities/eagle-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|9|9.06|9.14|9.28|9.33|9.33|9.53|9.61|9.17|9.17|9.22|9.19|9.33|9.33|9.17|8.89|8.89|8.89|8.75|9.08|9.14|9.31|9.32|9.03|9|9.11|9.11|8.94|8.72|8.72|8.83||8.83|8.72|8.78|8.83|8.58|8.44|8.44|8.61|8.83|8.89|8.89|9|9.22|9.22|9.06|9.06|9.22|9.33|9.33|9.22|9.22|9.11|9.11|9|8.89|8.78|8.72|8.56||8.5|8.33|8.39|8.39|8.39|8.44|8.44|8.5|8.56|8.72|9|9.22|9.33|9.44|9.39|9.28|9|8.89|8.89|8.78|8.83|8.78|8.72|8.67|8.56|8.44|8.44|8.33|8.22|8.22|8.44|8.44|8.56|9|9|8.89|9|9.17|9.17|9.17||9.22|9.33|9|8.44|8.11|8.22|8.39|8.39|8.22|8.33|8.39|8.39|8.39|8.39|8.22|8.22|8.22|8.22|8.22|8.33|8.89|9.11|9.33|9.44|9.44|9.67|10.44|10.56||10.67|10.72|10.72|10.67|10.67|10.78|10.94|10.89|11|10.94|10.78|10.78|10.67|10.61|10.22|10.11|10.08|10.11|10.11|10.11|10.22|10.44|10.44|10.28|9.89|10|10|10.11|10|9.22|8.67|8.89||9|9|9|8.89||8.89|9.06|9.11|9.11|9.11|9|8.67|9|9|9.33|9.44|9.22|9.11|9.11|9.11|9.22|9.22|9.28||9.28|8.67|8.33|8.33|8.33|8.22|8.56|8.67|8.67|8.56|8.67|8.56|8.56|8.56|9|9.22|8.89|8.89|8.72|8.89|8.89|8.89|9.11|9.11|9.17|9.11|9.11|9.11|9.11|9.11|9.17|9.17|9.33|9.22|9.33|9.33|9.33|9.33|9.33|9.22|9.22|9.22|9.22|9.22|9.22|9.11|9.11|9.06|9|9|9|9|9|9|9|9|9|9|9.11|8.89|9.11|9||8.89
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|||||||||||||1.34||1.26||||1.34||1.34|||1.31|1.21|1.21|||||||||1.29||||1.29|1.19|||||||1.29||1.23|1.18||1.13||1.07|1.15|1.07||||||1.07||1.29||1.07||||1.07||1.1|1.07|||0.99|||||0.99||0.96||0.94||0.94|||0.94||||||||0.88||0.86|||0.86|0.86|||||0.86|||||1.02||0.91|0.91|0.94|0.94|0.92|0.94|0.91|0.91|||0.86|||||||||0.94||||0.86|||0.86|||0.91|||0.86|0.86|||0.91||0.91||0.86|0.94|0.86||0.93|0.96|0.92|||0.96||0.94||||||||||0.93|0.86|0.91|||0.86|||||||||0.88|||0.86|0.8|0.87||||||0.8|0.8|0.86||0.86||0.8||0.86|0.86|||||||0.75||||0.86|0.83|0.86|0.75||0.8||0.8||0.75|||||||||0.79|||0.75|||||0.75||||
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|23.83|24.17|24.33|23.67|24.67|24.5|24.17|24.5|24.33|24.33|25|25|25.17|25.33|23.83|23.83|23.83|23.83|25.17|25.17|24.58|25.17|25.04|25.5|25.5|25.33|25.17|25.33|25.5|25.67|26.17||25.67|26.33|26.33|26.33|26.67|26.83|25.67|23.5|21.83|21.83|21.33|21.42|21.33|22|21.92|21.58|21.67|21.83|22.83|23|22.5|23.08|22.46|22.33|22.33|22.17|22.33|22.67||22.67|22.33|22.5|22.75|21.67|21.5|21.33|20.5|20.17|20.17|20.17|20.08|20.17|20.33|18.67|17.33|17|17.17|16|15.67|15.67|15.33|15.67|15.5|16|16|15.67|15|14.5|14.17|14.17|14.25|14|13.83|13.83|13.33|13.33|13.5|13.33|15.17||15|15.17|14.67|15.17|16.17|16.17|16.33|16.5|16.5|16|16.33|16.67|16.5|16.83|17.33|18.17|18.17|16.83|17.17|17|17.17|17.5|18|16.83|17.17|17.33|17.33|16.83||17.17|17.17|17.17|16.5|16.33|17|17.5|17.67|17.67|17.5|17.58||17.5|17|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.33|16.29|15.33||15.33|15.33||15.33||14.83|14.83|15|14.83|14.75|15|15|14.67|15|14.67|15|15|15|14.83|14.83|15|14.92|15||15|14.83|14.5||14.83|14.83|14.83|14.83|14.83|14.83|15|15|14.17|13.83|13.83|13.5|13.5|13.67|13.17|12.83|12.83|12.83|12.83|12.83|12.83|12.83|12.83|12.83|12.92|13.33|12.5|12|11.67|11.83|11.67|11.17|10.92|11.17|11.17|10.92|11.17|11.17|11.08|10.92|11.17|11.17|11.17|11.17|11.17|11.17|11.17|11.17|11|10.67|10.67|10.67|10.67|10.67|10.67|10.58|10.67|10.67||10.75
02484|16776|/equities/northwest-bancsha|R2000VALUE|3.85|3.85|3.82|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.67|3.67|3.72|3.54|3.44|3.49|3.49|3.46|3.39|3.44|3.46|3.34|3.46|3.46|3.39|3.39|3.39|3.39|3.34|3.34||3.34|3.28|3.23|3.23|3.21|3.21|3.19|3.18|3.21|3.21|3.16|3.11|3.11|3.05|3.11|3.11|3.08|3.03|3.03|3.03|3.03|3|3.03|3|3.08|3.08|3.05|3.05||3.03|3.08|3.08|3.08|2.98|3.05|3.08|3.08|3.08|3.08|3.08|3.08|3.03|3.08|3.08|3.05|3.05|3.03|3.08|3.08|3.08|3.05|3.08|3.05|3.08|3.08|3.08|3.18|3.08|3.18|3.18|3.18|3.16|3.13|3.13|3.08|3.08|3.13|3.18|3.18||3.18|3.16|3.13|3.18|3.18|3.17|3.18|3.18|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.08|3.21|3.21|3.21|3.23|3.23|3.21|3.21|3.23|3.23|3.23||3.23|3.23|3.23|3.13|3.13||3.02|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.05|3.05|3.05|3|2.87|2.87|2.87|2.77|2.8|2.82|2.77|2.82|2.82|2.82|2.8|2.8|2.8||2.75|2.77|2.72|||2.67|2.77|2.77|2.77|2.72|2.72|2.77|2.72|2.77|2.77|2.82|2.8|2.78|2.77|2.82|2.82|2.82|2.77||2.82|2.82|2.82|2.82|2.82|2.82|2.72|2.69|2.64|2.64|2.64|2.59|2.59|2.59||2.59|2.57|2.54|2.54|2.57|2.59|2.64|2.72|2.62|2.72|2.67|2.77|2.62|2.77|2.77|2.77|2.72|2.67|2.72|2.77|2.67|2.62|2.57|2.59|2.51|2.51|2.51|2.51|2.51|2.49|2.49|2.49|2.49|2.44|2.44|2.44|2.41|2.41|2.46|2.34|2.36|2.39|2.39|2.34|2.31|2.28|2.28||2.28
02485|15967|/equities/encore-capital-gr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|6.94|6.88|7|6.94|6.94|7.06|7.09|7.12|7.19|7.19|7.25|7.44|6.94|6.41|6.41|6.47|6.53|6.53|6.47|6.41|6.41|6.38|6.38|6.34|6.34|6.38|6.06|5.88|5.84|5.78|5.84||5.84|5.75|5.75|5.62|5.66|5.75|5.75|5.75|5.75|5.62|5.75|5.75|5.75|5.69|5.62|5.62|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5||5.38|5.31|5.38|5.31|5.38|5.44|5.38|5.44|5.44|5.44|5.5|5.5|5.44|5.5|5.5|5.44|5.38|5.19|5.19|5.19|5.19|5.25|5.25|5.25|5.19||5.25|5.19||5.25|5.12|5.12|5.12|5.19||5.19||5.19|5.12|5.19|||5.31|5.31||5.25|5.31|5.38|5.31|5.31|5.25|5.25|5.31|5.44|5.44|5.5|5.5|5.38|5.25|5.19|5.19|5.31||5.31|5.31|5.25|5.12|5.12|5.19||5.25||5.25|5.12|5.06|5.06|5.12|5.19|5.19|5.12|5.25||5.38|5.5|5.5||5.56|5.5||5.5|5.5|5.56|5.56|5.5|5.44|5.38|5.56||5.56|5.56|5.44|5.44||5.5|5.31|5.25|5.31||5.25|5.25|5.31|5.31|5.31|5.31|5.25|5.19|5.19|5.12|5.12|5.12|5.19|5.25|5.12|5.06|5|4.94||4.75|4.75|4.75|4.69|4.62|4.62|4.62|4.56|4.5|4.5|4.5|4.5|4.44|4.44|4.56|4.5|4.38|4.38|4.56|4.44|4.19|4.44|4.44|4.44|4.38||4.38|4.38|4.25|4.31|4.31|4.31|4.25|4.25|4.31|4.38||4.38|4.38|4.44|4.38|4.31|4.38|4.38|4.5||4.5|4.56|4.69|4.62|4.56||4.56|4.69|4.56|4.5|4.56|4.56|4.5|4.56|4.5|4.56||4.56
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|8.75|8.91|9.69|9.44|8.75|8.94|8.75|9.03|9|8.72|7.78|7.72|7.94|8.06|7.84|7.94|7.92|8|7.59|7.56|6.64|6.75|6.78|6.52|6.19|6.19|6.22|6.14|5.94|5.94|6||6.12|5.94|5.7|5.84|5.75|5.56|5.5|5.56|5.48|5.31|5.22|5.12|5.16|5.03|5.12|4.91|5|4.97|5.12|5.12|5.25|5.06|4.94|4.53|4.62|4.74|4.83|4.75||4.72|4.62|4.59|4.44|4.56|4.75|4.53|4.25|4.25|4.38|4.41|4.22|4.34|3.97|4.05|3.91|3.66|3.66|3.44|3.53|3.56|3.64|3.72|3.75|3.78|3.72|3.75|3.72|3.72|3.56|3.62|3.62|3.62|3.56|3.53|3.56|3.62|3.64|3.56|3.56||3.56|3.64|3.47|3.53|3.5|3.47|3.41|3.47|3.47|3.55|3.41|3.47|3.56|3.5|3.47|3.52|3.59|3.16|2.88|3|3.16|3.19|3.25|3.31|3.38|3.53|3.53|3.56||3.53|3.53|3.62|3.5|3.66|4.09|4.19|4.28|4.12|4.28|4.12|4.03|4.03|4.09|3.92|3.97|3.94|3.88|3.78|3.88|4.16|4.19|4.34|4.38|4.09|3.97|3.72|3.75|3.75|3.44|3.28|3.28||3.31|3.34|3.38|3.38||3.28|3.31|3.34|3.34|3.39|3.25|3.31|3.34|3.52|3.53|3.78|3.66|3.62|3.53|3.5|3.56|3.47|3.47||3.53|3.59|3.69|3.59|3.28|3.28|3.25|3.28|3.22|3.02|2.78|2.75|2.69|2.66|2.53|2.56|2.62|2.73|2.81|2.78|2.75|2.69|2.66|2.75|2.69|2.61|2.53|2.52|2.48|2.41||2.38|2.41|2.41|2.31|2.25|2.31|2.31|2.31|2.34|2.31|2.19|2.19|2.22|2.11|2.19|2.16|2.16|2.25|2.31|2.34|2.41|2.5|2.44|2.5|2.5|2.44|2.34|2.47|2.45|2.53|2.53||2.47
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|8.45|8.5|8.55|8.55|8.6|8.42|8.45|8.5|8.55|8.45|8.35|8.5|8.5|8.45|8.45|8.4|8.45|8.45|8.5|8.55|8.7|8.7|8.6|8.35|8.25|8.35|8.35|8.25|8.35|8.35|7.94||7.94|8.02|8.02|8.04|7.54|7.69|7.94|7.74|7.84|7.84|7.74|7.54|7.54|7.52|7.89|8.04|7.84|7.44|7.34|7.04|6.94|6.79|6.79|6.79|6.79|6.79|6.79|6.69||6.64|6.64|6.64|6.64|6.34|6.23|6.28|6.28|6.28|6.28|6.34|6.34|6.44|6.64|6.23|5.88|5.68|5.68|5.63|5.73|5.68|5.73|5.63|5.63|5.73|5.53|5.73|5.93|5.93|5.93|6.08|6.18|6.18|5.93|5.83|5.63|5.58|5.43|5.83|6.03||6.34|6.34|6.08|6.23|6.44|6.44|6.54|6.54|6.59|6.44|6.44|6.44|6.34|6.44|6.34|6.39|6.39|6.54|6.54|6.44|6.54|6.94|8.5|8.65|8.65|8.65|8.75|8.75||8.95|8.85|8.45|8.04|8.04|8.15|8.35|8.75|8.95|8.95|9.15|9.25|8.95|8.65|8.55|8.55|8.65|8.65|8.65|8.25|8.25|8.25|8.04|7.89|7.94|8.35|8.35|8.45|8.4|8.4|8.35|8.25||8.15|7.74|7.64|7.74||7.74|7.64|7.74|7.74|7.64|7.64|7.84|7.64|7.84|7.74|7.94|8.15|8.15|8.15|8.15|8.04|8.04|8.04||8.04|8.04|7.94|7.84|7.84|7.84|7.84|7.74|7.64|7.74|8.04|8.04|8.04|8.04|8.04|8.04|8.04|7.84|7.84|7.84|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.64|7.74|7.84|7.94|7.94|7.84|7.64|7.64|7.64|7.64|7.64|7.64|7.64|7.64|7.84|7.94|7.94|7.94|7.94|7.79|7.79|7.79|7.74|7.64|7.64|7.64|7.74||7.74
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|37.62|37.88|38.12|36|36.25|36.75|36.81|37|36.94|37|37|36.75|36.69|36.81|36.62|37.19|35.81|35.88|34.88|34.5|34.19|33.88|34.19|33.69|33.06|33.19|32.56|32.69|32.75|32.88|33.12||33|33|33.75|34.38|35|33.75|31.81|31.31|31.62|31.38|31.38|31.12|31.38|31.5|31.5|31.75|31.62|31.88|31.88|31.88|32|31.25|30.62|30.38|29.62|29.38|29.38|29||29|29.38|29.38|29.62|30|29.88|30.38|30.88|30.88|30.88|30.88|30.25|30.38|30.88|31|30.88|30.62|29.75|30.12|29.75|30.25|30.12|31.38|31.25|31.12|30.38|30.25|30.62|30.62|30.38|30.62|31.12|31.25|31.25|31.25|31|31.62|31.62|31.25|33.38||34.38|34.62|34.5|33.75|33.5|33.62|33.62|33.75|33.88|33.88|34.25|34.88|34.88|34.62|34.62|33.62|32.88|32.38|32.12|32|31.88|32|32.5|33.12|33.25|33.12|33|33||33.12|32.75|32.88|32.38|32.25|32.38|32.12|32.62|33.12|33.12|33|33.38|32.5|32.5|33.12|32.62|32.38|32.38|31.88|32|32|32.62|32.62|32.75|31.38|30.88|30.5|30.62|30.5|30.75|30.25|30.25||31|30.5|30.12|29.62||29.62|29.5|29.38|29.12|28.62|27.88|28.38|28.38|28|28|28.25|28.12|28.12|28.38|28.38|28.5|28.38|28.38||28|28|28.12|27.62|27.38|27.12|27.12|27|27|27|27|27.12|27.25|27.38|27|27|27|26.88|27.12|27|26.62|26.88|26.88|26.62|26.25|26.5|26.62|26.88|27|27.12|27.25|27.5|27.38|27.12|27|27|27.12|27.12|27.25|26.88|26.62|26.88|27.12|26.75|26.38|25.62|25.5|25.38|25.25|25.5|25.75|25.75|25.5|25.5|25.62|25.5|25.5|25.38|25.25|25.5|25.5|25.12||25.12
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|26.78|26.88|27.19|27.25|27.16|27.38|27.62|27.97|28.19|28.31|27.88|27.41|27.03|26.81|26.5|26.38|26.38|26.41|26.44|26.44|26.22|26.31|26.41|26.5|25.97|25.78|25.81|25.56|25.33|25.38|25.44||25.38|25.38|24.94|24.69|24.62|24.75|24.88|24.88|24.75|24.56|24.5|24.69|24.75|24.81|24.81|24.81|24.94|25.5|25.5|25.06|24.12|24.25|24.56|24.75|24.12|23.94|23.94|24.19||24.19|24.06|24.12|24|24.19|24|24.19|24.38|24.12|24|24.94|24.5|24.19|24.31|24.25|23.94|23.62|23.62|23.38|22.56|22.56|22.56|22.75|22.62|22.38|22.44|22.62|22.56|22.31|22.38|22.31|22.31|22.38|22.12|21.69|21.5|21.94|22.06|22.44|22.12||22.44|23|23.25|23.25|23.25|23.25|23.25|23.12|23.31|23.31|23.5|23.44|23.75|23.44|23.44|23.62|23|22.81|22.5|21.81|22.5|21.94|21.44|21.25|21.25|21.19|21.38|21.38||21.38|21.44|21.44|21.5|21.62|21.69|21.38|21.5|21.5|21.47|21.38|21.12|21.62|21|20.75|20.69|20.5|20.06|19.62|19.62|19.69|19.81|19.88|19.81|19.81|19.88|19.94|20|20.06|20.19|20.19|20.19||20.19|20.25|20.31|20.31||20.31|20.31|20.25|20.38|19.94|19.94|20|20.12|20.12|19.88|19.81|19.25|18.94|19.19|19.19|19.25|18.94|18.88||18.88|18.94|18.94|19|19.06|18.94|19|18.81|18.69|18.94|18.81|18.44|18.56|18.12|17.94|17.81|17.69|17.25|17.19|17.12|17.06|17.06|17.12|17.06|16.88|16.88|17.12|17.25|16.62|16.44|16.38|16.38|16.31|16.25|16.25|16.44|16.88|17.06|17.06|16.62|16.88|16.62|16.56|16.62|16.75|17.06|17.12|17.12|17.12|17.38|17.44|17.5|17.62|17.62|17.56|17.56|17.69|17.69|17.62|17.94|17.75|17.5||17.44
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|38.75|38|38|40|42.5|40|41.5|43.75|44|41.88|42.75|43|44.75|45.75|44.75|45|45.75|46.88|47|49.12|49.12|49.88|49.88|50.12|50.25|50.12|49.5|48|47.25|47.25|47.5||47.5|46.62|47.5|46.88|46.62|47.5|48.38|49|49.62|50.25|50.75|49.62|48|47.75|50.62|53|53.12|52.75|54.62|54.62|54.25|55.75|57|57.5|57.38|57.25|55|54.5||56|55.5|52.62|51.25|49.38|48.75|48.75|48|47|47.5|48.5|49|50.25|51.5|51.12|49.62|47.12|47.38|44.5|42|41.5|41.25|40.75|43.5|44.5|46|46|45|44.25|42|44.25|45.25|45.25|45.5|46.12|43.75|42.62|43.62|46.62|46.75||48|50|51.5|51.5|50.75|50.5|50.25|51.5|52.75|53.75|54.25|57.5|57.5|56.5|56.38|56.38|51.88|49.5|48.38|47.75|48|46.88|47|47.25|47|47.5|49|48.75||45.75|44.5|42.75|42.25|42.25|42.25|41.25|42.5|44|44|44.25|43.5|43.38|43.25|42.25|41.75|40.12|40.12|39.88|38|38|37.25|37.25|37.25|37|37.12|37.25|37.25|37.25|38|37.75|37.69||37.25|36.62|36.75|36.75||36.75|36.75|36.62|36.5|36.25|36.25|36.75|37|37.25|37|37.25|37.25|37|36.5|36.25|36.25|37.75|38||35.5|36.06|36.38|34.75|34.5|32.62|32.25|32.25|33|32.5|32.5|32.5|33|33.5|33.25|34|34.25|33|33.38|34.5|32.5|32.25|31.69|32.25|32.25|32.75|33|32.75|33.5|33.75|33.5|33.88|34.38|32.75|32.25|32.25|32.5|33.25|33|32.75|32.5|32.75|32.25|33|33.25|30.75|29.5|29.5|29.5|30|30|30|29.5|30.25|28.25|28|28.25|27.38|27.75|27.75|27.25|27.25||27.5
02499|16057|/equities/first-bancorp|R2000VALUE||10.78|11|11|11|11|11|11|11|10.67|||10.67|10.44|11|||10.89||10.5|10.5|10.5|10.44|10.33|10.33|10.33|10.28|10.33|||10.33||10.33|10.33|10||10|||10|10.11|||||10.11|10.44|||10.22||10.22|10.44||10.11||10.33|10.11|10.44|||10.44|10.44||10.44|10.22||10.44|10.44||||10.44|10.44||10.44||10.44|9.89|10.11|10.28|||9.89||10.11||||10.67|10|||10.89|10.78|10.44|||10.44|10.44|11||10.44||10.89||10.67|11|11.44||11||11.89||11.89||11.89||11|12||12|12|10.67|11.44||11.44|11.33||11.44||10.56|11.33|11.28|11.28|10.44|10.78||10.22|10.17|10|10||9.78|10|||10.11|10.11|10|10|||9.67|9.33|10|9.44|10.11|9.22|9.11|9.11|8.89|8.89||8.22|8.67|8.67||||8.67||8.67|8.56|8.44||8.11|8.11|8|||8.22|8.22|7.67|7.67|8|||7.78|7.56|7.56|7.56|7.44||||7.22||||6.89|7.22|7.22|7.22|||7.11||7.22|7.33|7.33|7.33||||||||7.11|||||6.89||6.61|7.11||7.11|||7.11||6.94|6.44|7.33||7.33|7.5|7.56|6.89|||7.22||||7.22|||7.33
02500|8215|/equities/big-lots-inc|R2000VALUE|38.88|38.5|38.81|37.84|37.81|37.75|37.75|38.94|39|38.88|39.06|40|40.25|39.56|39.5|40.38|40.75|40.19|39.25|38.5|38.38|38.5|38.31|38.25|38.31|38|38|36.19|36.5|34.88|34.5||34.62|34.25|34.69|35|34.88|34.5|34.75|34.65|34.9|35|34.7|34.9|34.3|33.6|33.5|32.1|31.9|31.9|32.1|31.8|32.8|32.3|31.3|30.8|31|30.9|31.6|31.9||32.3|32.4|34.5|34.5|33.5|33.2|33.2|32.5|32.5|32.2|31.9|32.3|32.3|33|35.3|34.1|32.3|32.4|31.6|31.2|32.1|32.3|31.8|32.2|32.3|31.3|31.5|31.9|31.8|30.4|30.4|30.6|30.7|30.4|30.6|29.6|29.5|29.1|28.2|29.4||30.2|30.3|30.7|30.9|30.7|31|31|31.3|31.8|31.8|30.8|30.6|29.3|29.3|30.1|30.2|29.6|29.1|28.7|28.6|29.4|29.5|29.6|28.3|28.7|28.9|29|28.8||28.7|28.4|28.6|28.2|27.2|26.9|27|26.8|26.4|26.6|26.8|26.5|26.2|26.7|26.8|27.2|27.2|26.1|25.5|25.4|25|25.3|25.5|25.4|25.4|25.3|25.8|26.5|26.4|25.2|25.6|25.8||25.8|25.7|25.7|25.7||24.48|24.32|24.56|24.56|24.4|23.44|23.84|23.6|23.68|24.64|25.04|24.8|24.72|25.6|25.52|25.52|25.76|24.16||24.32|24.8|24.8|24.8|24.4|24.96|25.44|25.6|26.24|26.72|27.2|27.36|26.48|26.16|26.24|26.24|26.08|25.44|25.28|24.8|24.72|25.28|25.44|25.36|25.12|25.6|26.16|26.4|26.56|26.8|26.64|26.8|26.8|26.88|27.04|26.88|27.84|28.32|27.68|27.36|26.64|26.56|25.68|24.96|24.8|25.04|25.52|25.52|25.6|25.6|25.52|25.68|25.2|25.12|24.56|24.4|24.4|24.4|24.08|24.08|24|24||24.48
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|15.87|15.99|16.2|16.68|16.68|16.44|16.44|16.52|16.52|16.52|16.6|16.76|16.76|16.44|15.55|15.55|15.23|15.23|15.23|15.71|16.12|16.12|15.87|16.2|16.36|16.24|17.01|16.84|17.17|17.17|16.84||17.17|16.36|17.33|17.41|17.33|16.76|15.95|14.33|14.09|13.69|13.61|13.44|13.61|13.61||13.48|13.28|13.61|13.61|13.61|13.36|13.44|13.2|13.44|13.61|13.44|13.61|13.44||13.36|13.28|13.2|13.12|13.28|13.2|13.04|13.2||13.2|13.2|13.04|13.2|13.2|13.2|13.2|13.2|13.12|13.12|13.12|13.04|13.04|13.28|13.1|12.96|13.28||13.04|12.96|13.28|13.28|13.12|13.12|12.96|12.96|12.63|12.71|12.96|12.96|12.71||12.96|12.8|12.96|12.63|12.47|12.15|12.27|12.47|12.63|12.47|12.47|12.47|12.31|12.15|12.15|12.15|11.82|11.99|12.15|11.99|11.99||12.07|11.9|12.07|12.07|11.66|12.07||11.99|11.82|11.82|11.66|11.58|11.82|11.82|11.82|11.66|11.66|11.66|11.66|11.66|11.66|11.58|11.82|11.74|11.82|11.82|11.74|11.82|11.82|11.58|11.58|11.66|11.66|11.66|11.66|11.42|11.66|11.66|11.66|||12.15|11.66|11.66||11.86|11.99|11.99|12.07|11.9|11.99|12.31|11.99|12.15|11.82|12.31|12.31|12.15|12.31|12.07|12.47|11.99||||12.31|11.95|12.19|11.72|11.88|12.19|11.88|11.72|11.72|11.72|11.72|11.72|11.72|11.72|11.8|11.8|11.88|11.72|11.57|11.57|11.72|11.72|11.57|11.57|11.41|11.11|10.95|10.95|10.95|10.72|10.8|10.64|10.95|10.95|10.8|10.8|10.8|10.64|10.57|10.41|10.41|10.41|10.41|10.34|10.49|10.64|10.34|10.49|10.49|10.64|10.14|10.34|10.03|10.03|10.03|10.34|10.34|10.34|10.03|10.34|10.34||10.18
02504|32360|/equities/opko-health|R2000VALUE|4.44|4.31|4.25|4|4.06|4.44|3.81|3.5|3.25|2.94|2.69|2.66|2.53|2.53|2.56|2.66|2.5|2.62|2.81|2.81|2.81|2.84|2.81|2.81|2.69|2.75|2.5|2.69|2.69|2.56|2.66||2.69|2.69|2.69|2.75|2.69|2.75|2.88|2.88|2.94|2.88|3|3.03|3.06|3|3.06|2.81|2.75|2.56|2.69|||2.69|2.69|2.75|2.75|2.94||3||2.75|2.88|2.88|3|3.25|3.25|3.31|3.25|3.25|3.06|2.62|2.69|2.44|2.69|2.69|2.59|2.56|2.75|2.62|2.81|2.94|3.06|3.06|2.75|2.75|2.88|2.69|2.81|2.81|2.75|2.81|2.97|3|3.06|3|3.06|3.06|3.12|3.31|3.44||3.75|3.88|3.75|3.81|4|3.44|3.25|3.25|3.12|3.19|3.5|3.5|3.59|3.59|3.59|3.59|3.62|3.58|3.62|3.5|3.75|3.64|3.75|3.75|3.75|3.5|3.5|3.5||3.38|3.62|3.69|3.69|3.69|3.75|4|4|4|3.44|3.38|3.25|3.38|3.62|3.88|4.19|4.44|3.81|3.81|3.81|3.81|3.81|3.81|3.75|3.62|3.81|3.88|3.06|2.88|2.56|2.56|2.38||2.12|2.62|2.62|2.62||2.62|2.62|2.56|2.62|2.62|2.5|2.38|2.38|2.38|2.25|2.38|2.75|2.62|2.38|2.5|2.69|2.81|2.84||2.88|3|3|3.12|3.25|3.25|3.25|3.25|3.12|3.25|3.25|3.28|3.38|3.31|3.31|3.31|3.31|3.12|2.75|2.75|3|3|2.88|3|2.88|3|3.25|3.25|3.25|3.38|3.62|3.62|3.62|3.5|3.5|3.5|3.75|3.88|3.88|4|4|4|3.75||4.12|3.75|3.94|4|4|4|4.06|4.25|4|4|4.06|3.88|3.94||3.88|4||4.06||4
02505|16632|/equities/mesa-laboratories|R2000VALUE|5.75|5.75|5.75|5.62|5.62|5.62|5.69|5.75|5.69||5.62|5.38|5.38|5.75|5.5|5.62|5.75|5.62|5.88|5.88|5.62|5.75|5.88|5.81|5.75|6|5.88|6|5.88|6|6.12||6.12|6.12|6.12|6|5.75|5.75|6|6|5.88|5.88|5.88|5.88|5.88|6|6|5.94|5.75|5.94|6|6|6.12|6|6|6|6.25||6.25|6.25||6.19|6.06|6.12|5.88|6.06|5.88|6.06|6.06|5.88||5.88|5.75|5.75|5.88|5.88|5.44|5.5|5.38|5.38|5.12|5.12|5.12||4.88|4.88|5.12|5||5|4.88|5||5.12|5.25|5.12|5|4.94|5|5|5.25||5.5|5.38|5.38|5.38|5.38|5.38|5.62|5.62||5.62|5.5|5.5|5.62|5.5|5.88|5.5|5.75|5.75|5.62|5.62|5.88|5.75|6|6|6|5.88|5.5|5.38||5.5|5.88|6.12|6.12|5.88|5.88|6|5.88|5.88||6|6|6.25|6.25|6|6.25|6.12|6.62|6.62|6.62|6.62|6.25|6.25|6.25|6|6|5.5|5.44|5.5|5.62|5.62|5.62||5.88|5.62|5.62|5.62||5.5|5.88|6.12|6.12|6.12|6|6.5|6.25|6.31|6.62|6.5|6.38|6.38|6.38|6.25|6.38|6.38|6.38||6.38|6.38|6.38|6.38|6.25|6.25|6.38|6.44|6.62|6.75|6.88|6.88|6.88|7.12|7.12|6.88|6.38|6.25|6.38|6.38|6.38|6.38|6.62|6.62|6.75|6.88|6.88|6.88|6.88|7|7|7|7|7|7|6.75|6.75|7|6.75|6.75|7|7|7|7.12|6.88|7.12|7.12|7.12|7.12|7|7.25|7.25|7.12|7.25|7.25|6.88|7.25|7.25|7.12|7|7|7||6.62
02506|21107|/equities/deluxe-corp|R2000VALUE|33.25|33.31|34|34.62|34.81|34.31|33.81|33.88|33.62|33.5|33.81|33.12|33.75|34.44|34.25|34.62|34.44|34.38|34.88|34.56|34.19|34.88|35.25|35.38|35.19|35.31|35.5|35.25|35.88|35.88|35.56||35.56|35.5|35|34.5|34.12|34.25|34.56|34.25|33.62|33.88|33.12|33.25|33.62|33.5|33|33.12|32.62|32.38|32.12|31.88|31.5|31.5|31.88|32.5|32.5|32.25|32.62|32.62||32.5|32.5|32.75|32.5|32.12|32.62|32.62|33|32.88|33|32.5|32.75|32.38|32.38|32.38|31.38|31.25|31|31|30.88|30.62|31|31.62|31.88|32.12|31.5|31.5|31.25|31.25|31.25|31.5|32|32.12|31.88|32.25|32.38|32.75|32.88|32.62|33||33|33.12|33|32.62|32.5|32.25|32.75|33.5|33.62|32.62|32.62|33.12|33.25|32.88|32.5|32|32.12|32.12|32.12|32.25|32.25|32.12|32|32.12|32.25|32.5|32.88|32||31.75|31.62|31.62|31.62|31.62|32|31.25|31.25|30.75|30.75|31.5|30.88|30.75|30.88|31.12|31.12|31.5|30.75|30.88|31.5|31.5|30.75|30.75|31.12|31.25|31.62|32|32.88|32.88|33.12|32.75|32.75||33.12|32.62|32.25|32.12||31.62|31.62|32.12|31.12|30.38|30.12|30.5|30.5|30.88|30.75|31.12|31|31.12|31.5|31.5|31.5|31.12|31.12||31.25|31.12|31.25|31.5|31.88|32.12|32.38|32.5|32.38|31.88|34|34.12|34.12|34.12|34.38|34.38|34.25|33.88|33.25|32.75|32.62|32.5|32.88|33|33.75|33.75|33.75|37.25|37.75|38|37.38|37.38|37.5|37.25|37.75|38.38|38.62|39.38|39.25|38.38|38.75|38.12|38|38|38.12|38.62|38.38|37.88|38|37.62|38.25|38.25|38.38|37.62|37.75|37.75|37.62|37.75|37.38|37.75|37.75|37.88||38.5
02507|21077|/equities/la-z-boy-inc|R2000VALUE|11.65|11.79|11.79|11.79|11.81|11.73|11.77|11.83|12.08|12.65|12.6|12.58|12.56|12.44|12.33|12.54|12.62|12.65|12.52|12.52|12.48|12.35|12.6|12.65|12.42|12.21|12.15|12.17|12.33|12.4|12.46||12.33|12.33|12.06|12.08|11.87|11.67|11.92|11.96|11.83|11.92|11.83|11.83|11.79|11.67|11.79|11.67|11.58|11.62|11.96|12|12.12|11.96|11.83|12|11.46|11.04|11.08|11.08||11.17|11.12|11.21|11.25|11.25|11.25|11.21|11.17|11.04|11.12|11.21|11.37|11.46|11.54|11.75|11.5|11.12|10.87|10.71|10.79|10.75|10.79|10.75|10.79|10.54|10.33|10.58|10.58|10.62|10.96|11.08|11.17|11.17|11.5|11.58|11.75|11.54|11.62|11.58|11.62||11.79|11.83|12.04|12.04|12.29|12.29|12.29|12.12|11.92|11.79|11.92|12.06|12.08|12.04|12.12|12.12|11.92|11.75|11.62|11.58|11.67|11.62|11.62|11.67|11.67|11.46|11.29|11.12||11|11|11|11|11|10.71|10.67|10.29|10.25|10.37|10.42|10.42|10.46|10.5|10.54|10.5|10.5|10.29|10.33|10.33|10.33|10.33|10.33|10.33|10.33|10.33|10.21|10.17|9.96|9.96|9.92|9.96||9.87|9.96|9.96|10||9.83|10|10.12|10.04|10|9.83|9.92|9.92|9.96|10.04|10.04|9.96|9.87|9.92|10|10|10|10||10.08|10.17|10.21|10.17|10.21|10.21|10.17|10.29|10.33|10.37|10.42|10.37|10.33|10.33|10.33|10.33|10.29|10.42|10.42|10.37|10.25|10.25|10.08|10.12|10.17|10.21|10.29|10.33|10.42|10.54|10.5|10.42|10.37|10.33|10.33|10.21|10.21|10.17|10.04|9.96|10|10|10.08|10.08|10.04|10.08|10.17|10.25|10.33|10.37|10.42|10.42|10.29|10.29|10.33|10.33|10.33|10.29|10.33|10|9.92|9.79||9.87
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|23.25|23.41|23.69|23.75|23.81|23.75|23.81|24.22|24.06|24.12|23.59|23.75|23.75|23.75|23.88|24.25|24.12|23.88|23.84|23.44|23.5|23.5|23.56|23.5|23.66|23.94|23.47|23.69|23.62|23.31|23.5||23.5|23.25|22.94|22.88|23.03|22.81|22.5|22.75|22.88|22.88|23.12|22.88|23.06|23.31|23.31|24|24.06|23|22.94|22.69|22.69|22.62|22.62|22.19|21.62|21.69|21.69|21.69||21.56|21.56|21.62|21.62|21.25|21.25|21.06|21.31|21.38|21.31|21.31|21.38|21.31|21.75|21.31|20.69|20.31|20.38|20|19.75|19.5|20.06|20|19.75|20.25|20.19|19.44|19.38|19.38|19.19|19|19|19.12|19.06|19.19|18.94|18.88|19|19.06|19.12||19.31|19.38|19.62|19|19.19|19.06|19.25|19.5|19.56|19|18.62|18.94|18.81|18.75|18.81|18.88|18.12|18.12|18.44|18.25|18.25|18.78|18.69|18.75|18.94|18.88|19|18.75||19.31|18.31|18|18.12|18.12|18.06|17.81|17.88|18.06|18|18.31|18.75|18.69|18.44|18.5|18.44|18.69|18.5|18.81|18.94|18.69|18.5|18.25|18.31|18.38|18.31|18.06|17.88|18.06|18.44|18.38|18.25||18.31|18|17.81|17.88||17.75|17.88|18.12|18|17.81|17.25|17.44|17.88|18|17.94|18.38|18.25|18.06|18|17.88|18.12|17.62|17.81||17.62|17.56|17.5|17.62|17.38|17.12|16.94|17.12|16.94|17.12|17.12|17.25|17.25|16.69|16.69|16.62|16.75|16.19|16.38|16.44|16.25|16.25|16.56|16.81|16.69|17.12|17.5|17.44|17.31|17.12|16.94|17.06|16.94|17.19|17.31|17.56|17.75|17.69|17.62|17.75|17.69|17.69|17.56|17.69|18|17.88|18.12|18.19|18.81|18.81|18.81|18.38|18.25|17.75|17.5|17.44|17.44|17.38|17.38|17.12|17.06|17.06||16.94
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|13.5||||14.38|14|13.5||||13.5||13|13.12|13|13||||13|13.5||13.25|14|13.12|13|13.5||13.25|12.75|12.75|||12.88|12.75|13.25|12.75|12.75|12.75|12.75|12.88|12.88|||12.75|13.5||13||13.5|14|13.75|13.75|13.62|13.25|13.25|12.25|12.25|11.75|11.62|||||12.5|12.5|12.5||11.75||12.25|12|12|12.25|11.75|11.75|11.75|11.12|10.75|||11|||10.75||||11|11.38|11.12|11|11|11.75||11.25|11|||11.5|12||11.12|12|11.12|11.12|11.25|11.12||11.25|11.25|11.5|11.5|11.38|12.5|12|12.25||12.75|13.5|12.5||12.25|12.25|13.25|12.5|13|13.12|13.25|14||14|13.5|14|14|14.25|13.25|14.25|14.25|14.5|14.5|13.75|13|13.5|14.5|13.75|13|13|12.25|12.12|11.25|10.88||11|10.62|10.62|9.62|9.75|9.75|9.62||9.38|9.75||9.75||||||9.38|9.38|9.12|9.12|9.12||9.25|9.5|9.38|9.5|9.5|9.5|9.5|9.62|9.25|9.38|9.12||9.38|9|8.75|9.12|9.25|9.38|9.5|9.75|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27.83|27.92|27.54|27.5|27.58|27.33|26.67|26.71|26.58|26.5|26.46|26.37|26.44|25.83|25.58|25.42|25.33|25.33|25.17|25.08|25.08|25.08|25|24.92|25.04|25.08|25.25|25.25|25.33|25.17|25.5||25.5|25.33|25.33|25.67|25.83|24.92|23.75|23.67|23.75|23.67|23.67|23.46|23.5|23.58|23.83|23.5|23.33|23.25|23|22.87|22.83|22.71|23|23|23.08|23.12|23|23.17||23.08|23.31|23.33|23|23|22.96|22.96|23|23.08|23.08|22.83|22.83|23.17|23.17|22.83|22.33|22.33|21.75|21.58|21.58|20.67|20.71|20.75|20.83|21|20.83|20.58|20.58|20.92|20.67|20.25|20.42|20.67|20.83|21.17|20.17|20.83|20.67|21.67|21.75||22|22|22.33|22.33|22.67|22.75|22.17|22.58|23.17|23.33|23.42|23.67|24.17|24.08|22.92|22.42|22.29|22.33|22.42|22.42|22.33|22.58|22.08|22|22.08|22.67|22.83|20.5||20|20.08|20|19.96|20.17|20.17|20.08|20|20.17|20.17|20.25|20.17|20.33|20.33|20.33|20.33|20.25|19.62|19.33|19.33|19.42|19.42|19.08|19.17|19.25|19.25|19.42|19.42|19.42|19.42|19.5|19.5||19.5|19.37|19.46|19.58||19.42|19.5|19.67|19.58|19.67|19.58|19.75|19.67|19.5|19.42|19.5|19.17|19.25|19.75|19.75|19.75|19.42|19.33||19.33|19|18.75|18.75|18.17|17.92|17.92|17.83|17.67|17.67|17.58|17.42|17.5|17.42|17.21|17.25|17.33|17.08|17.08|17.08|16.96|17.08|16.92|16.92|16.87|16.75|16.75|16.67|16.75|16.67|16.75|16.83|16.67|16.5|16.67|16.75|16.75|16.83|16.83|16.83|16.92|16.67|16.83|16.67|16.75|16.58|16.25|16.17|16.25|16.25|16.17|16|16.17|16|15.75|15.75|15.75|15.58|15.75|15.79|16.25|16.33||16.42
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|100|100|100|99.75|100|100|102|103.5|105|103.5|100|100.25|99.5|100.25|97.5|95.25|93.5|92.75|92.75|91.5|91.5|91|91|90.75|89.5|89.5|89.25|89.25|89.25|89.25|89.25||89.25|89.25|89.25|89.25|87.25|88.75|88.75|88.25|86.75|88.5|90|90|90|89|88.25|87.25|86.5|86.25|85|85|83.75|83|81.75|83.25|83.5|83.5|83|83.5||83.5|83.5|83.5|82.75|83|83.5|82.5|83|83|82|82|81|82|82|82|78|77.5|77.5|77.5|77.5||77.5|77.5|77.5|76|77.25|77.25|77.25|77.25|75.62|76.25|77|76.25|78|78.25|78.25|78.25|78|78.25|81.25||83.25|83|83|84.5|83.38|84|85|85|85.88|85.12|85.12|85.12|83.5|83.5|83.5|83.25|84|84|82.5|82.5|84|84|83|84|83.5|80.62|81.5|80.25||79.5|75.75|75.62|75|75|75|75.12|75.75|75.75|76|76.25|76.25|76|77.5|77.5|77|77|76.75|75.75|76|75.5|76|76|75.75|74|74|73.75|74|74|74|74.75|74.75||74.75|74.75|74.25|74.25||75|75.25|75|75|75|74.75|75|75|75|75|75|75|75|75.5|75.38|75.5|75.5|75.5||75.5|75.5|75.5|75.5|75|73.75|74.25|74.75|74.88|74|72.25|71|71|71.25|69.75|69.25|67.25|65.75|66.25|66.25|66.25|65.75|65.5|65.25|66|66.25|65|65.75|65|65.5|65.5|66|66.25|66|65.88|65.75|66|66.75|66.75|66.75|67.5|68|69|69|69|68.25|69.25|68.25|69.5|70.25|71.75|72.75|72.75|72.25|71.75|71.38|70|69.75|68.75|69.25|69|69||69.25
02525|8930|/equities/dillards|R2000VALUE|39.81|40.06|40.44|40.31|40.94|39.88|40|40.31|40.44|39.69|38.88|38.06|37.94|37.69|37.56|37.69|38|36.75|36|35.5|35|35.5|35.75|35.75|35.56|35.69|35.62|35.25|35.38|35.25|35.88||35.62|35.25|34.75|35.25|35.25|34.94|35.38|35.31|35|35.25|35.12|35.25|35.5|35.88|35.12|34.88|34.88|35|35|34.62|34.5|34.5|34.75|34.38|34|34.12|34.75|34.5||33.62|33.12|33.12|33.88|32.38|32.62|32.5|32.38|31.88|31.75|31.5|31.88|31.88|32.38|32.38|31.38|31.38|30.88|30.62|30.25|30.62|30.5|30.5|30.62|31.12|31.38|31.12|31.12|30.75|29.75|30.38|31|31.12|30.88|31.12|31.12|30.75|31.12|31.5|32.12||32.12|32.25|32.25|32.25|31.88|31.75|31.75|32.12|32.12|32|31.62|31.88|30.75|30.38|30.38|30.62|30.5|30.75|30.75|30.5|30.88|30.38|30.38|28.38|28.38|28.75|29|29.62||29.88|29.75|30.12|29.62|29.88|29.38|29.25|29.62|29.62|30|30.12|29.75|29.88|29.5|29.5|30|30.75|30.5|30.25|30.5|31|30.62|30.5|30.75|30.88|30.25|30.25|30.88|30.5|30.88|30.62|30.88||31.12|31.5|31.38|31||30.5|30.5|30.62|30.25|30.25|29.5|30|30|29.88|29.88|30.25|30.38|30.38|31.25|31.62|31.62|31.38|31.12||30.88|31.25|30.5|30.25|30.25|30.12|30.25|30.25|29.88|29.38|30.12|32.62|32.75|32.88|32.88|32.88|32.62|32.25|32.38|32|31.25|31.75|32|32.25|32.25|32.38|32.38|32.62|33|32.88|32.75|33.12|33|32.88|32.88|32.88|32.88|32.75|32.5|32.5|32.38|32.38|33.38|32.5|32.75|33.88|34|34.12|34.25|34|34.62|34.75|34.75|34.38|33.75|33.12|33.38|33.5|33.25|33.62|34.5|34||34
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|25.25|25.25|25.62|25.75|25.5|25.25|25.5|25.75|26|26.5|26.5|26.5|26.25|26.5|26.75|26.5|26.62|26.5|27.02|27.62|27.75|27.75|27.75|27.75|27.5|27.38|27|26.75|26.75|26.75|26.75||26.25|26.25|26.5|26.75|26.75|26.75|27|27|26.88|26.88|26.88|26.75|26.38|26.5|26.75|26.5|26.12|26|26.25|25.88|25.75|25.5|25.5|24.75|24.38|24.25|24.25|24.25||24.38|24.38|24.38|24.5|24.5|24.5|24.75|24.75|24.75|25.5|25.5|25.5|25.25|25.25|25.25|24.88|24.5|25.38|25.38|25.25|25.5|24.5|24.5|24.5|24.5|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|23.75|23.75|23.75|24|24|24.75|25||25.38|25.62|25.5|25.25|25.12|25.12|25.25|25.25|25.5|25.38|25.25|25.25|24.75|24.62|24.62|24.25|24.25|24.25|24.25|24.25|24.25|24.62|24.5|24.5|24.25|24.25|24.5|24.5||24.5|24.75|24.75|24.75|24.75|25.25|25.25|25.25|25.25|25|25.25|25|25.25|25.25|25|24.75|25|25|25|25|25|25|24.88|24.5|24.25|24|24|24|24.12|24|24.5|24.5||24.5|24.5|24.5|24.5||24.12|24.12|24.25|24.5|24.25|24.5|24.5|24.75|24.88|24.75|25|25|24.75|25.25|25.25|25.25|25.25|25.25||25.5|25.62|25.5|25.5|25|24.5|24.5|24.25|24.12|24|24.25|24|24.75|25|25|25|25|25.38|25.38|25.5|25.88|25.88|25.88|25.75|25|25|24.75|24.75|24.75|24.75|24.25|24.5|24.25|24.25|24.25|24.25|24.5|24.5|24.25|24.25|23.75|23.75|23.5|23.75|23.75|23.75|23.75|23.75|24.12|24.25|24.25|24.12|24.12|24.25|24.25|24.25|24.25|24.5|24|24|24|24||24.17
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|5.31|5.45|5.41|5.59|5.56|5.39|5.44|5.84|6|5.75|5.53|5.44|5.47|5.5|5.34|5.22|5.28|5.34|5.41|5.22|5.16|5.12|5.16|5.16|4.88|5.25|5.06|4.98|4.88|5.03|5||5|5.06|4.97|4.62|4.59|4.34|4.47|4.5|4.5|4.56|4.59|4.53|4.59|4.72|4.47|4.31|4.34|4.41|4.41|4.47|4.5|4.47|4.53|4.5|4.28|4.28|4.38|4.41||4.34|4.25|4.28|4.12|4.16|4.22|4.06|4.06|4.12|4.16|3.94|3.91|3.75|3.84|3.81|3.69|3.72|3.62|3.62|3.72|3.72|3.75|3.72|3.72|3.84|3.88|3.84|3.81|3.84|3.78|3.72|3.75|3.84|3.81|3.69|3.62|3.88|3.94|3.94|3.94||4.06|3.97|3.88|3.88|3.88|3.91|3.97|4.06|4.16|4.12|4.09|4.09|4.09|4.16|4.19|4.25|4.16|4.09|3.97|4|3.97|4.06|4.03|4.12|4.19|4.22|4.25|4.31||4.38|4.41|4.38|4.34|4.38|4.56|4.34|4.34|4.34|4.34|4.47|4.59|4.5|4.53|4.34|4.41|4.5|4.31|4.28|4.34|4.44|4.5|4.5|4.47|4.53|4.59|4.62|4.5|4.38|4.12|4.06|4||3.97|3.94|3.97|3.97||3.69|3.72|3.84|3.84|3.72|3.62|3.66|3.66|3.75|3.78|3.88|3.97|4|4.09|4.16|4.19|4.17|4.19||4.12|4.22|4.25|4.06|3.84|3.94|4|4.03|4.03|4.03|4.03|4.03|4.12|4.16|4.38|4.42|4.25|4.28|4.47|4.53|4.38|4.41|4.53|4.56|4.78|4.81|4.81|4.78|4.69|4.69|4.44|4.44|4.44|4.47|4.47|4.38|4.31|4.44|4.41|4.44|4.41|4.25|4.31|4.34|4.31|4.28|4.16|4.16|4|4.09|4.16|4.31|4.41|4.38|4.34|4.41|4.25|4.34|4.41|4.44|4.47|4.47||4.38
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|10.16|10.22|10.28|9.97|10.06|10|10.19|10.25|10.06|10.06|10.03|10.09|10.12|10.12|10.06|10.09|10.19|10.22|10.25|10.56|10.56|10.5|10.62|10.66|10.62|10.38|10.31|10.31|10.31||10.34||10.44|10.56|10.62|10.97|11.12|11.5|11.25|11|10.94|10.94|10.94|10.94|10.94|10.94|10.75|10.69|10.75|10.44|10.38|10.25|9.88|9.81|9.88|9.94|9.69|9.94|10|9.75||9.75|9.69|9.62|9.44|9.44|9.44|9.44|9.44|9.38|9.44|9.56|9.69|9.69|9.69|9.69|9.5|9.5|9.44|9.5|9.5|9.38|9.31|9.5|9.44|9.44|9.5|9.38|9.38|9.38|9.25|9.38|9.5|9.62|9.25|9.19|8.94|9.19|9.25|9.12|9||9.19|9.19|9.12|9.25|9.19|9.12|9.12|9.12|9|9.06|9.06|9.12|9.12|9.06|9.06|9.19|9.19|9.38|9.25|9.31|9.31|9.31|9.38|9.44|9.31|9.25|9.25|9.31||9.12|8.81|8.75|8.75|8.88|8.81|8.75|9.25|9.31|9.31|9.25|9.19|9.12|9.19|9|9.06|9.12|9.12|9.12|9.12|9|9.06|9|8.88|8.75|8.81|8.75|8.88|9.19|9.25|9.25|9.31||9.31|9.31|9.38|9.5||9.31|9.31|9.25|9.25|9.31|9.31|9.25|9.25|9.25|9.25|9.25|9.31|9.31|9.5|9.5|9.5|9.38|9.25||9.19|9.19|8.97|9|9|9|9.12|9.12|9.06|9.06|9.19|9.38|9.38|9.38|9.38|9.25|9.12|9.19|9.06|9|8.94|9|9|9.19|9|9|9|9.12|9.19|9.19|8.94|8.88|8.88|9|9|9.06|9|8.94|8.94|9|9.06|9.19|9.19|9.12|9.12|9.19|9.06|9|9.06|9.25|9.5|9.56|9.56|9.56|9.44|9.38||9.44|9.38|9.44|9.38|||9.44
02534|16791|/equities/oceanfirst-financial|R2000VALUE|11.25|11.25|11.29|11.25|11.12|11.5|11.62|11.62|11.62|11.58|11.62|11.75|11.87|11.87|11.96|11.96|12.17|11.67|11.67|11.52|11.5|11.58|11.96|11.96|11.83|11.75|11.69|11.67|11.79|11.92|12||11.92|11.75|11.58|11.87|11.37|11.42|11.17|11.04|11|11.08|11.08|11|10.62|10.62|10.58|10.58|10.5|10.58|10.58|10.5|10.5|10.58|10.58|10.67|10.58|10.67|10.75|10.75||10.83|10.79|10.79|10.62|10.54|10.5|10.58|10.62|10.75|10.6|10.33|10.29|10.29|10.29|10.29|10.29|10.12|9.96|9.96|10.04|9.83|9.92|9.75|9.75|9.92|9.58|9.58|9.46|9.46|9.33|9.67|9.75|9.83|9.83|9.58|9.33|9.58|9.75|9.5|9.67||9.87|9.96|9.92|9.83|9.83|9.87|10.08|10.21|10.33|10.46|10.67|10.83|10.75|10.54|10.5|10.46|10.21|10.17|10.12|10.33|10.42|10.04|10.04|10.04|10.04|10.04|10.04|10.04||10.04|10|9.92|10|10|9.92|9.92|9.92|9.83|9.58|9.58|9.54|9.5|9.5|9.5|9.46|9.5|9.5|9.5|9.46|9.37|9.33|9.37|9.37|9.29|9.04|8.87|8.87|8.87|8.67|8.58|8.54||8.54|8.54|8.54|8.54||8.54|8.54|8.58|8.54|8.42|8.42|8.54|8.54|8.71|8.75|8.79|8.71|8.71|8.79|8.83|8.83|8.62|8.58||8.58|8.58|8.58|8.54|8.58|8.62|8.62|8.62|8.62|8.62|8.62|8.54|8.46|8.37|8.37|8.37|8.21|8.21|8.21|8.17|8.12|8.12|8.12|8.12|8.17|8.08|8.08|8.08|8.08|8.04|8.08|8.12|8.12|8.12|8.08|8|7.92|7.92|7.92|7.87|7.92|7.96|7.96|7.96|7.96|7.96|7.96|7.83|7.71|7.67|7.62|7.54|7.58|7.58|7.58|7.58|7.58|7.58|7.62|7.62|7.62|7.54||7.58
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|||25|24.5||25|25|25.13|25||24.75||25|||25.25|||||||26.25|24.25|24.25|24.25||||24.25|24.25|||||||24.25||||||24.25|24.25|||24.13||||||||24|24.13|||24||||||||||24.13|24.13||||24.13||||24.13||||||24||24.13|||||||||||23.88|||||||||24|23.75|24.25||23.75|||||||23.25||23.25||||||||||24|||||23||23.25|23.25|23.25|23.25|23|22.75|||23.25|23.25||23|23.25|22.63||22.5|22.25||||23.25|23|||23|22.25|||23.13|||23||22.25|23.13|23.25|23|23.13|23.13|||23.75|23.25|22.75|22.75|22|22.75||22.5|22.13|||||||||||||21.75||||22.5|22.5|22.25|22.25|||||22|22.25|||22||||22.25|||22.25|22|21.88||22|||21.88||||22|22||21.88|||21.5||22|||21.75||22|21.25|21.88||21.88||21.75
02537|20422|/equities/standex-international-corp|R2000VALUE|30.31|30.12|30|30.06|30.56|30.12|30.44|30.75|30.75|30.5|30.5|29.69|29.69|29.88|29.75|28.81|28.5|28.5|28.94|28.94|28.69|29|29.44|29.5|29.38|29.38|29.5|29.44|29.5|29.25|29.5||29.5|29.56|30|30|30.12|30.62|30.12|30|30|29.88|30.38|30.25|30.12|30.25|30.38|30.25|29.88|29.75|29|29|28.62|28.75|27.88|28.12|27.25|26.12|25.88|26||25.75|25.88|25.62|25.5|25.75|26|25.62|25.5|25.5|25.5|25.62|25.5|25.5|25.62|25.81|25.5|25.12|25.25|25.25|24.62|24.75|25.38|25.38|25.5|25.62|25.38|25.38|25.5|25.62|26.25|26.38|26.5|26.62|26.75|26.5|26.25|26.25|26|26.12|26.38||26.62|26.5|26.88|27.12|27.38|27.38|27.75|27.62|27.88|28|27.88|28.38|28.12|28.25|28.12|28.75|28.62|28.25|28.38|28.5|28.5|29|29.12|29.25|29.5|29.5|29.88|29.5||29.12|29|28.88|29|29|29.5|29.25|28.88|28.88|28.5|28.5|28.75|29.12|28.75|28.38|29.38|29.62|29.75|29.62|29.75|30.12|30.38|30.38|30.5|30.5|30.5|30.25|30.5|30.75|29.88|30.38|30.75||30.88|30.75|30.62|30.38||29.88|30.25|30.38|31|30.62|30.38|31.12|31.25|31.25|31.88|31.62|32.12|30.88|31.38|31.25|31.12|31.25|31.25||31.25|31.12|31.25|30.88|30.75|30.88|30.88|31.25|30.88|30.75|30.62|30.88|30.62|30.5|30.5|30.25|30.5|31|31|30.75|31|30.75|30.38|30.25|30.38|30.38|30.25|30.38|30.12|30.38|30.5|30.62|30.62|30.5|30.38|30.5|30.5|30.5|30.38|30.5|30.5|30.38|30.25|30|30.12|30|30|29.88|30|29.62|29.25|29.12|29.25|29|29|29.12|29|29|29|29.12|29|29||29.12
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|12.75|12.88|12.75|12.75|12.62|12.62|12.62|13|12.81|13|12.88|13.06|12.69|12.38|12.44|12.56|12.75|12.62||12.75|12.88|12.75|13.38|12.25|12|11.69|11.56|11.75|11.88|11.94|11.94||11.94|11.5|11.38|11.38|11.44|11.19|11.44|11.38|11.25|11|11.5|11.38|11.62|11.88|12|11.38|11.25|11.12|11.12|11.12|11.25|10.62|11|11.12|11.5|12|12.12|11.88||11.88|11.88|11.75|11.5|11.25|11.5|11.88|11.38|11.5|10.88|9.38|9.38|9.5|9.75|9.75|9.5|9.38|9.38|9.25|9.25|9.25|9|9.12|9.12|9.25|9.12|9.12|9.5|9.38|9.25|9.38|9.25|9.5|9.5|9.38|9|9|9|9|9.12||9|9.12||9.25|9.12|9.12|9.12|9.25|9.25|9.38|9.62|10.12|10.12|9.62|9.38|8.88|8.88|9|9.12|9.88|11|11|10.62|10.62|10.62|10.75|10.62|10.88||11.12|11|11.12|11.12|11|11.12|11.12|11.25|11.25|11.25|11.12|11.62|10.75|10.75|10.75|11|11|11|10.88|11.12|10.88|11|11|11|10.62|10.5|10.75|11|11.38|11.62|11.25|10.88||10.5|10.12|10.12|10.12||10|10|9.88|9.88|10|10|10|10|10.12|10.12|10|10|10.12|10.12|10.25|10.25|9.75|9.62||9.5|9.5|9.75|9.5|9.75|9.75|9.75|9.88|10|10.25|10.12|10|10.25|10|9.88|10.25|10.62|10.62|10.88|11.12|11.12|10.88|11|11.12|11.25|11.25|11.38|11.38|11.38|11.5|11.38|11.25|11.38|11.62|11.62|11.5|11.38|11.25|11.38|11.38|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.88|11.75|11.62|11.38|11.25|11.25|11.25|11.25|11.12|11.12|11.12||11.62
02540|15557|/equities/berkshire-hills-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|4.3|4.31|4.28|4.52|4.48|4.45|4.44|4.5|4.69|4.62|4.31|4.2|4.38|4.44|4.42|4.34|4.33|4.52|4.55|4.55|4.62|4.59|4.53|4.69|4.94|4.94|4.97|4.59|4.31|4.05|4.06||4.09|4|4.03|4.22|4.25|4|4|4.06|3.72|3.66|3.91|3.75|3.28|3.31|3.22|3.25|3.25|3.31|3.31|3.22|3.22|3.28|3.25|3.28|3.09|2.97|2.78|2.81||2.84|2.81|2.81|2.81|2.84|2.88|2.53|2.53|2.41|2.34|2.34|2.34|2.38|2.38|2.41|2.31|2.31|2.34|2.31|2.38|2.34|2.38|2.41|2.41|2.38|2.47|2.47|2.44|2.5|2.47|2.44|2.5|2.47|2.53|2.53|2.47|2.47|2.53|2.59|2.66||2.62|2.47|2.44|2.44|2.47|2.5||2.66|2.72|2.62|2.5|2.53|2.53|2.53|2.56|2.53|2.44|2.38|2.38|2.5|2.56|2.62|2.66|2.62|2.5|2.56|2.62|2.62||2.66|2.62|2.62|2.59|2.69|2.75|2.59|2.69|2.84|2.84|2.69|2.47|2.41|2.47|2.5|2.41|2.5|2.47|2.47|2.53|2.47|2.62|2.56|2.56|2.59|2.5|2.53|2.34|2.22|2.06|2.04|2.09||2.09|2.09|2.09|2.09||2.09|2.12|2.09|2.11|2.16|2.09|2.19|2.09|2.12|2.08|2|2|1.88|1.84|1.81|1.81|1.81|1.88||1.88|1.88|1.88|1.88|1.91|1.81|1.77|1.72|1.69|1.72|1.72|1.7|1.75|1.73|1.75|1.75|1.78|1.75|1.75|1.75|1.75|1.75|1.78|1.81|1.81|1.91|1.91|2|2|2.03|2.03|2.03|2.06|2|2.03|2.03|2|2.06|2.19|2.19|2.09|2.16|2.19|2.22|2.22|2.22|2.19|2.19|2.28|2.25|2.28|2.28|2.28|2.16|2.03|1.94|1.94|1.91||1.94|2.03|2.03||1.97
02543|15746|/equities/columbus-mckinnon|R2000VALUE|21.25|21|20.75|20.38|20.62|20.88|20.75|20.75|20|20|19.5|19.88|19.88|19.75|19.12|19.12|18.88|18.88|18.88|19.12|19.12|19.12|19.12|19.25|19.38|19.38|19.25|20|20|20.25|20.38||19.25|19.12|18.88|19.12|18.25|18.25|18.25|18.25|18.12|18.38|18.38|18.62|18.25|17.94|18|18.12|18.12|18.12|18|17.88|18.12|18.12|17.75|18.12|18|18|17.56|18||18|17.38|17.38|17.62|18.5|18.5|18.5|18.5|19.25|19.25|19.12|18.75|18.75|18.75||18.38|18.38|18.12|18.12|18.12|17.75||18|17.88|17.75|18|17.88|18.25|18.25|18.25|18.25|18.56|18.75|18.25|18.25|17.5|18|18|17.75|18||17.81||18|17.75|17.75|17.75|17.75|17.5|17.38|17.25|17.5|17.38|17.5|17.38||17.5|17.25|17.62|17.88|17.88|18|18.12|18|18|18|18|17.88|18.12||18.12|18.12|18.38|18.12|18.38|18.38|18.38|18.12|18.38|18.38|18.38|18.38|18.38|18.38|18.25|18|18.25|18|17.75|17.75|17.75|17.62|17.62|17.5|17.5|17.44|16.62|16.38|15.88|16.25|16.12|15.75||15.62|15.5|15.25|15.25||15.25|15.25|14.88|14.88|14.88|14.62|15|15.12|15.25|15.75|15.75|15.75|15.88|15.75|15.75|15.38|15.38|15.62||15.62|16|16|16|15.88|15.75|15.88|16.12|16|16|15.75|15.75|15.75|15.62|15.75|15.75|16|16.12|16|15.62|15.62|15.62|15.5|15.75|15.75|16.25|16.5|16.5|16.5|16.5|16.5|16.62|15.75|15.5|15.38|15.12|15.12|15.06|14.75|14.75|14.75|14.88|14.88|14.38|14.38|14.5|14.62|14.62|14.5|14.75|14.75|14.75|14.75|14.5|14.5|14.25|14.25|14.25|14.25|14.25|14.25|14.25||14.25
02544|17126|/equities/southside-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.38||||||||||||||||||||3.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.14||||||||||||||||||||||||||||3.18|||||||||||||||||||||||3.14|||||||3.14|||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|14.88|14.94|14.81|14.69|14.62|14.56|14.56|14.66|14.62|14.41|14.38|15.03|14.88|14.75|14.31|14.5|14.75|15.22|15.25|15.25|15.12|15|14.94|15|15|15|14.81|||14.75|14.88||15.06|15.25|15.38|15.62|15.94|15|15.12|14.75|14.31|14.06|13.44|13.12|13.56|13.56|13.31|13|12.69|12.5|12.69|12.75|12.88|13.12|13.19|13.06|12.81|12.12|11.56|11.69||11.75|11.75|11.88|11.94|12|12.25|12.38|12.44|12.44|12.44|12.5|12.5|12.5|12.62|12.56|12.69|12.75|12.69|12.69|12.75|13.31|13.88|13.56|13.56|13.38|13.31|13|12.56|12.25|12.25|12.25|12.25|12.06|12.19|12.12|12.44|12.56|12.62|12.56|12.56||12.5|12.5||12.62|12.81|13.19||13.25|13.38|13.31|13.38|13.5|13.5||13.5|13.62|13.5|13.62|13.56|13.44|13.75|13.75|13.75|13.75|14|14.25|14.19|14.12||13.94|13.94|13.94|13.75|14.19|14.5|14.5|14.69|14.88||15.5|15.69|15.88|14.38|13.62|13.5|13.56|13.62|13.62|13.5|13.56|13.56|13.75|13.94|14|13.75|13.75|13.81|13.06|12.94|12.69|12.56||12.06|11.94|11.94|11.81||11.94|12|12.06|12.25|12.38|12.62|12.81|12.56|12.62|12.5|12.69|12.38|12.56|12.69|12.94|13|13.06|13.19||13.31|13.38|13.38|13.62|12.75|12|12.06|12.19|12.12|11.88|11.44|11.25|11.06|11.12|11.25|11.38|11.19|11.31|11.38|11.25|10.94|11|10.81|11.25||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|6.343|6.467|6.156|6.156|6.56|||||6.281|6.218|6.218||6.032|||6.032|6.187|6.094|6.405||6.405|||||||6.156|||||6.405|6.436||6.312||6.312|6.343|6.156|6.094|6.343|6.467|6.343|6.032|5.97|6.343||||5.845|5.534||5.845|5.41|5.721||5.286||||5.597|5.597||5.286|||5.597|5.685|5.33||5.3|5.212|5.152||5.093|||4.975|||4.738|4.738|4.975|4.975||4.738|4.738|4.975|4.797|5.034|4.797|||4.975|5.212|5.449|5.152|5.212|5.33||5.212|5.212|5.212||5.152||5.626||||5.537|5.537||5.449|5.152|||5.152||5.419|5.212||5.419|||5.241|5.212|5.33|||5.212|5.449||||5.33|5.33||||||5.449||5.508|5.212||||5.449|5.271||5.449|5.034|||||5.212||||4.975|||||||5.034|||4.975|5.123||5.212|||4.975|||5.212||4.975|4.975||5.093|5.152|5.152|5.093|4.975|4.59|||||4.619|4.738||||4.56||||4.738||4.738|4.738|4.501||||4.501||4.619||||4.856|||||4.856|||4.619||4.738|4.856|4.619|4.856||||4.619||||4.975||4.975|4.619|4.975||4.797|4.975||
02548|15638|/equities/cal-maine-foods|R2000VALUE|1.8|1.75|1.75|1.69|1.69|1.73|1.78|1.81|1.81|1.83|1.83|1.84|1.83|1.84|1.81|1.84|1.88|1.88|1.88|1.86|1.86|1.84|1.84|1.84|1.88|1.86|1.84|1.88|1.88|1.88|1.86||1.86|1.86|1.86|1.86|1.86|1.89|1.89|1.91|1.84|1.88|1.75|1.75|1.69|1.59|1.64|1.64|1.62|1.69|1.69|1.72|1.72|1.73|1.75|1.78|1.75|1.72|1.78|1.75||1.7|1.7|1.75|1.72|1.62|1.62|1.62|1.62|1.69|1.72|1.66|1.59|1.59|1.56|1.56|1.47|1.44|1.47|1.38|1.44|1.44|1.44|1.5|1.48|1.66|1.64|1.64|1.64|1.66|1.69|1.69|1.69|1.75|1.75|1.7|1.69|1.66|1.72|1.72|1.75||1.86|1.86|1.88|2.06|2.09|2.12|2.06|2.12|2.12|2.12|2.12|2.03|2|1.97|1.97|1.97|1.97|1.97|1.97|2|2|2.03|2.03|2.03|2.03|2.06|2.06|2||2|2|2|2|2.01|2.03|2|2|2|2|2|2|2.06|2.03|2.03|2.03|2.02|2.06|2.06|2.02|2|2.02|2.12|2.12|2.12|2.12|2.16|2.16|2.22|2.34|2.16|2.09||2.09|1.88|1.81|1.81||1.78|1.81|1.78|1.81|1.81|1.81|1.81|1.81|1.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|17.35|17.41|17.47|17.47|17.28|17.35|17.35|17.1|17.1|17.22|17.22|17.16|17.16|17.22|17.1|17.16|17.35|17.47|17.65|17.59|17.71|17.96|17.71|17.9|17.83|17.53|17.53|17.35|17.22|17.59|17.53||17.22|17.28|17.28|17.59||17.59|17.53|17.83|17.83|17.35|17.35|17.1|17.35|17.59|17.83|17.71|17.59|17.22|17.35|16.98|17.1|16.73|16.49|16.49|16.49|16.61|16.49|16.37|||16.49|16.86|16.86|16.61|16.86|16.37|16.37|16.37|16.37|16.49|16.61|16.49|16.49|16.49|16.61|16.49|16.49|16.49|16.37|16.61|16.49|16.61|16.49|16.37|16.49|16.49|16.49|16.61|16.25|16.25|16.37|16.37|16.25|16.25|16.25|15.76|15.76|15.88|15.15||14.96|15.05|15.05|15.05|15.24|15.24|15.79|15.33|15.24|15.15|14.96|14.96|15.05|15.15|15.42|15.05|15.33|15.05|14.5|14.41|14.5|14.59|14.59|14.59|14.41|14.68|15.15|14.68||13.85|13.76|12.93|12.84|12.93|13.02|13.11|13.02|13.11|13.21|13.21|12.93|12.93|13.11|13.02|12.93|13.02|13.02|12.93|13.02|12.93|12.84|12.65|12.75|13.11|13.02|13.21|13.11|12.84|12.84|12.38|12.01||12.01|11.54|11.36|11.27||11.08|11.27|11.27|11.36|11.27|11.08|11.08|11.27|11.54|11.64|11.64|11.64|11.82|11.73|11.82|11.82|12.1|11.82||11.82|11.64|11.82|11.73|12.1|12.1|12.1|12.19|12.47|12.38|12.19|12.19|12.38|12.47|12.56|12.65||12.65|12.56|12.56|12.38|12.47|12.65|12.75|12.56|12.38|12.1|12.1|12.19|11.73|11.64|11.64|11.82|11.73|11.54|11.91|12.1|12.19|11.82|11.54|11.64|11.64|11.54|11.45|11.54|11.45|11.91|12.19|12.19|12.19|12.47|12.38|12.28|12.01|12.01|12.01|12.19|12.38|12.01|11.64|11.82|11.08||10.9
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|1.58|1.67||1.63|1.71|1.67|1.79|1.79|1.75|1.88||1.88|1.81|1.79||1.79|1.79|1.79|1.79|1.79|1.75|||1.71|1.75|1.83|1.88|1.92|2|2|1.92||2.02|1.92|1.98|2|1.92|2|2.08|2|1.96||1.96|1.96|2.13|2.1|2.1|2.08|2.08|2.17|2.17|2.17|2.15|2|2|2|2.02|2.02|1.98|1.98||1.98|2|2.08|2.04|2|1.79|1.85|1.85|1.96|2|2|1.96|1.75|1.69|1.69|1.69|1.71|1.75|1.71|1.67|1.67|1.63|1.67|1.63|1.71|1.67|1.69|1.69|1.75|1.63|1.67|1.5|1.4|1.31|1.31|1.33|1.35|1.35|1.35||||1.38|1.44|1.42|1.5|1.42|1.5|1.42|1.42|1.46|1.67|1.67|1.69|1.75|1.35|1.38|1.33|1.42|1.42|1.38|1.42|1.44|1.42|1.46|1.35|1.33|1.27|||1.26|1.27|1.29|1.29|1.19|1.19|1.19||1.17|1.15|1.19|1.15|1.17|1.17|1.17||1.21|1.17|1.19|1.21|1.23|1.23|1.21|1.1|1.1|1.17|1.17|1.13|1.04|1.04|1.13|1.13||1.15|1.17|1.15|1.17||1.21|1.17|1.19|1.19|1.21|1.25|1.33|1.02|0.98|0.92|0.88|0.88|0.88|0.94|0.92|0.92|0.92|0.98||0.94|0.94|0.98|0.96|0.98|0.98|1.04|1.02|1.02|1|0.98|0.96||0.92|0.94|0.92|0.92||0.92|0.9|0.92|0.9|0.88|0.9|0.9|0.96|0.92||0.85|0.88|0.88|0.85|0.88|0.88|0.9|0.85|0.9|0.9|0.9|0.9|0.93|1|0.96|0.96|0.95||0.94|0.94||0.96|0.94|0.94|0.98||0.96|0.96|||0.96|1|0.96|0.98||1
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|8.96|8.87|8.91|8.49|8.59|8.15|8.18|8.18|8.15|8.1|8.1|8.08|8.08|7.93|7.84|7.81|7.91|7.88|7.84|7.64|7.62|7.71|7.78|7.84|7.71|7.71|7.69|7.66|7.74|7.74|7.71||7.61|7.67|7.71|7.64|7.25|7.13|7.13|7.03|7|7|7.03|6.83|6.83|6.8|6.76|6.8|6.9|6.96|7.03|7.03|7|6.86|6.8|6.8|6.8|6.8|6.76|6.83||6.83|6.63|6.59|6.42|6.32|6.29|6.29|6.29|6.29|6.42|6.42|6.25|6.22|6.29|6.29|6.29|6.29|6.25|6.32|6.32|6.22|6.25|6.22|6.29|6.36|6.39|6.36|6.46|6.49|6.66|6.66|6.63|6.66|6.66||6.66|6.69|6.73|6.76|6.8|||6.86|6.9|6.86|6.9|6.86|7|7.03|7.07|7.07|6.93|6.76|6.76|6.76|6.73|6.9|7.03|7.1|7.34|7.3|6.83|6.66|6.66|6.56|6.46|6.32|6.19|5.95||5.82|5.82|5.85|5.85|5.95|5.95||5.92|5.88|5.92|5.88|5.92|5.88|5.95|5.95|5.92|5.92|5.95|5.85|5.88|5.95|5.95|5.85|5.71|6.05|5.98|5.95|5.88|5.95|5.68|5.65|5.68||5.68|5.95|5.88|5.78||5.54|5.41|5.38|5.14|5.17||5.17|5.14|5.07|5.07|5.07|5|5.04|5.04|5.04|5.04|5.07|5.07||5.11|5.17|5.07|4.94|4.83|4.94|4.94|4.97|4.87|4.87|4.87|4.83|4.83|4.73|4.8|4.8|4.8|4.87|5|5.07|5.11|5.11|5.11|5.14|5.14|5.14|5.34|5.27|5|4.9|5.68|5.54|5.54|5.61|5.58|5.58|5.54|5.48||5.38|5.41|5.41|5.31|5.27|5.34|4.48|4.54|4.56|4.56|4.56|4.59|4.65|4.59||4.45|4.42|4.37|4.42|4.45|4.54|4.59|4.59||4.62
02552|15895|/equities/dime-community-ba|R2000VALUE|5.7|5.74|5.74|5.74|5.7|5.67|5.63|5.74|5.78|5.78|5.78|5.78|5.78|5.81|5.81|5.81|5.81|5.74|5.7|5.63|5.59|5.78|5.78|5.81|5.74|5.78|5.74|5.78|5.89|5.89|5.89||5.81|5.81|6|6|5.81|5.89|5.81|5.78|5.78|5.74|5.59|5.52|5.52|5.59|5.37|5.37|5.37|5.37|5.41|5.37|5.3|5.2|5.19|5.22|5.22|5.22|5.2|5.22||5.2|5.19|5.19|5.11|5.11|5.04|5.11|5.11|5.15|5.19|5.19|5.15|5.15|5.19|5.3|5.3|5.3|5.24|5.3|5.26|5.3|5.41|5.41|5.35|5.28|5.19|5.07|5|5|5.07|5.15|5.33|5.33|5.37|5.37|5.33|5.41|5.56|5.56|5.67||5.67|5.67|5.59|5.48|5.48|5.44|5.44|5.44|5.44|5.56|5.56|5.81|5.81|5.67|5.59|5.59|5.59|5.63|5.63|5.48|5.48|5.52|5.48|5.44|5.44|5.44|5.48|5.48||5.44|5.37|5.22|5.19|5.07|4.96|4.93|4.96|4.93|4.96|4.96|4.96|4.96|4.96|4.93|4.89|5.04|5.04|5.04|5.04|5.13|4.89|4.74|4.78|4.59|4.52|4.48|4.48|4.44|4.41|4.37|4.33||4.37|4.37|4.3|4.33||4.41|4.44|4.44|4.44|4.44|4.44|4.48|4.41|4.3|4.3|4.37|4.37|4.3|4.44|4.48|4.48|4.19|4.19||4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.22|4.22|4.22|4.19|4.19|4.19|4.19|4.11|4.07|4.07|4|4.06|4.07|4.04|4.04|4|4.04|4.11|4.15|4.15|4.15|4.11|4.07|4.11|4.15|4.07|4.07|4.07|4.04|4.07|4.11|4.15|4.15|4.15|4.15|4.07|4|4.04|4.04|4.07|4.07|4.11|4.11|4.19|4.19|4.19|4.07|4|4.04|4.07|4|4|4.07|4.07|4||4.04
02554|17322|/equities/trico-bancshares|R2000VALUE|8.83|8.83|8.83|8.83||8.83||8.83|8.75|8.33|8.58|8.75|8.75|8.75|8.67|8.58|8.5|8.67|8.75|8.58|8.67|8.67|8.58|8.5|8.5||9|9.17|9.17|9.25|9|||9|9.75|9.58|9.33|8.92|9.33|9.25|8.92|9.25|8.83|9.08|8.67||9.25|9.21|9|8.83|8.83|8.42|8.17|8|8|||8|8|8||7.83|7.75|7.75|7.83|7.67||7.67|7.83||7.79|7.83|7.83|7.83|7.83|7.83|7.46|7.67|7.75|7.75|7.5|7.67|7.67|7.67|7.58|8|7.79|7.92|8|8.17|8.25|8.25|8.33|8.33|8.33||8.25|8.5|8.67|8.75|8.83||8.92|8.92|8.92|9|8.88|8.83|8.75|8.33||||8.33||8.67||8.25|8.25|8.33|8.42|8.17|8.58||8.58|8.58|8.58|8.5|8.5|8.17||8.17|8.58|8.17|8.42|8.42|8.58|8.17|7.92|8.17|8.17|7.79|7.92|7.92|7.92|7.83|7.83|7.92|7.92|7.83|7.83|7.83|7.92|7.83|7.92|7.83|7.83|7.75|7.25|7.25|7.08|7.08|7.33||7.33|7.25||7.1|||7.08|7.17|7.33||7.29|7.42|7.42|7.42|7.42|7.42|7.33|7.33|7.33|7.33|7.21|7.33|||7.33|7.33|7.33||7.25|7.25|7.33|7.42|7.42|7.5|7.08|7|6.75|6.75||6.75|6.75|7|6.83|6.92||6.92|6.71||6.83|6.83|7.08|6.92|7|7.17|6.92|6.92|||7.21|||6.75|6.79|6.79|6.88|7.17|7.17|7.08|7.08|6.75|6.75|7|7.25|7.42|6.25|6.29|6.33|6.33|6.25|6.13|6.13|6.25|6.17|5.96||||6.08
02555|20830|/equities/ltc-properties-inc|R2000VALUE|18.75|18.75|18.81|18.75|18.88|18.88|18.94|19|19|18.75|18.81|18.88|18.88|18.88|19.06|19|19.31|19.31|19.25|18.69|18.5|18.5|18.25|18.25|18.25|18.5|18.75|18.69|18.38|18.56|18.75||18.75|18.62|18.5|18.12|17.94|17.94|18|18|18|18|18.12|18|18|17.88|17.88|17.88|17.88|18|17.88|17.88|17.88|17.88|17.75|17.75|17.75|17.88|17.88|18||17.88|18|18.25|18.25|17.88|17.88|17.88|17.62|17.62|17.62|17.62|17.38|17.25|17.38|17.25|17.25|16.88|17.25|17.12|17.25|17.38|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.25|17.38|17|17.12|17|17|17|17|16.88|17|16.75|16.88||17|16.88|17.25|17.25|17.25|17.38|17.38|17.38|17.38|17.62|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.62|17.62|17.62|17.88|17.88|18|18|18.12|18.12|18.12|18.12||18.12|18.12|18.25|18|18|18.25|18.25|18.62|18.25|18.12|18.12|18.12|18.12|18.25|18|18|18|18|18|18|18|18|18.12|18.12|18.12|17.88|18.12|18.25|18.25|18.38|18.38|18.38||18.5|18.5|18.5|18.88||18.5|18.5|18.62|18.62|18.38|18.25|18.25|18|18.12|18.38|18.5|18.25|18|18.12|17.62|17.62|17.38|17.25||17.38|17.38|17.38|17.38|17.5|17.5|17.5|17.38|17.38|17.38|17.38|17.5|17.5|17.62|17.62|17.62|17.38|17.25|17.25|17|17|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.5|16.5|17|16.62|16.88|16.88|17|16.88|16.88|16.62|16.5|16.5|16.75|16.88|16.88|16.88|16.88|16.88|17|16.88|16.88|16.75|16.75|16.75|16.75|16.62|16.38|16.38|16.38|16.25||16.38
02556|21218|/equities/aar-corp|R2000VALUE|22.92|23|23.04|23.08|22.75|23|23.08|23.67|23.75|23.58|23.67|24|24|24.46|24.58|24.67|24.96|25.08|25.29|25.42|25.63|25.25|24.67|24.08|23.71|23.58|23.5|23.08|22.75|22.5|22.58||22.33|21.79|21.71|21.67|21.21|21.21|21.25|21.38|21.17|21.08|21.08|21.25|21.33|21.5|21.42|21.42|21.42|21.58|21|21|21|20.83|20.75|20.67|20.67|20.58|20.67|20.75||20.75|20.5|20.58|20.58|20.67|20.67|20.83|20.92|21|20.92|20.83|20.92|21|21.33|21.25|20.42|20|19.83|19.83|19.5|19.58|19.83|19.92|20|20.25|20.17|20.5|20.5|20.33|19.83|19.83|19.92|20|20|20|19.92|19.92|20|20.08|20||19.79|19.75|19.67|19.83|19.92|19.75|19.42|18.08|17.33|17.58|17.42|17.25|17.25|17.5|17.33|17.33|17.42|17.17|17.08|17|16.75|17.08|17.33|17.5|17.67|17.75|17.75|17.75||17.75|17.75|17.75|17.83|17.83|18.17|17.83|17.92|18|17.75|17.33|17.17|17.33|17.75|17.83|18|17.75|17.67|18.17|18.17|17.83|18|18.58|19|19.17|19.25|19.17|19.33|19.25|19.33|19.5|20||20.33|19.67|19.42|19.42||19.58|19.08|19.33|18|18|18|18.08|18.5|19.42|19.33|19.67|20.08|19.67|19.92|20.08|20.17|19.92|20||19.92|19.92|20.08|19.42|18.25|18.42|18.58|18.42|18.75|18.92|19.33|19.67|19.58|20.08|20|20.33|20.25|19.67|20.83|19.17|18|17.58|17.42|17.5|17.67|18|17.75|17.17|16.92|17|17.17|17.08|17.58|17.25|17.08|16.17|16.33|16.25|16.08|15.58|15.33|15.42|15.67|15.42|15.33|15.25|15.33|15.67|15.75|15.33|15.5|15.92|15.58|14.67|14.25|14.58|14.58|14.58|14.67|14.42|14.5|14.42||14.42
02557|21067|/equities/griffon-corp|R2000VALUE|12.17|12.6|12.65|12.49|12.6|12.71|12.98|13.3|13.35|13.35|13.68|13.35|12.87|12.71|12.17|12.44|12.44|12.6|12.6|12.49|12.71|12.71|12.76|12.6|12.92|13.03|13.19|13.14|12.49|12.6|12.44||12.49|12.55|12.38|12.38|12.38|12.49|12.28|12.6|12.38|12.6|12.92|12.92|12.92|12.92|12.28|12.28|12.17|12.06|12.17|12.17|12.17|11.95|11.85|12.06|11.74|11.74|11.85|12.06||12.06|11.95|12.06|11.63|11.52|11.31|11.2|11.09|11.09|11.09|11.2|11.31|10.98|10.88|10.66|10.77|10.77|10.66|10.88|10.77|10.77|10.88|10.88|11.09|11.31|11.09|11.09|11.09|10.88|10.55|10.77|11.09|11.09|10.88|10.66|10.55|10.45|10.34|10.55|10.77||10.77|11.09|11.74|11.85|12.06|12.06|12.17|12.38|12.6|12.6|12.38|12.28|12.17|12.17|12.6|12.71|12.71|12.17|12.17|12.17|12.17|12.17|12.28|12.28|12.28|12.49|12.49|12.38||12.28|12.33|11.95|11.9|11.95|11.95|11.95|11.95|11.85|11.95|12.06|12.06|12.17|11.31|11.41|11.41|11.52|11.2|10.88|10.77|10.77|10.77|10.77|10.77|10.77|10.45|10.45|10.66|10.66|10.88|10.66|10.55||10.55|10.34|10.01|9.8||9.69|9.69|9.8|9.69|9.58|9.58|9.58|9.48|9.48|9.37|9.48|9.58|9.58|9.58|9.58|9.69|9.48|9.26||9.15|9.26|9.26|9.26|9.37|9.58|9.58|9.58|9.91|10.01|9.48|9.37|9.05|8.83|8.51|8.18|8.13|8.18|8.18|8.18|8.29|8.18|8.29|8.4|8.4|8.51|8.51|8.61|8.61|8.72|8.61|8.4|8.4|8.4|8.51|8.4|8.51|8.29|8.29|8.4|8.4|8.4|8.51|8.4|8.4|8.29|8.29|8.4|8.4|8.56|8.51|8.4|8.18|7.97|7.86|7.65|7.75|7.75|7.75|7.75|7.75|7.75||7.65
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|8.25|8.25|8.25|8.25|7.94|7.94|7.84|7.81|7.81|7.81|7.69|7.25|7.41|7.38|7.31|7.31|7.25|7.38|7.44|7.34|7.41|7.62|7.69|6.59|6.62|6.62|6.62|6.62|6.56|6.56|6.44||6.31|6.28|6.22|6.22|6.22|6.22|6.22|6.25|6.25|6.23|6.31|6.41|6.41|6.38|6.44|6.38|6.19|6.19|6.25|6.12|5.97||6.06|6.12|6||5.88|5.88||5.88|5.88|5.88|5.75|5.78|5.94|5.94|6.25|6.25|5.88|5.62|5.38|5.44|5.44|5.25|5.19|5.25|5.25|5.12|5.12|5.25|5.1|5.12|5.06|5.19|5.22|5.25|5.12|5.12|5.12|5.12|5.12|5.19|5.12|5.31|5.19|5.12|5.12|5.19|5.06||4.88|4.62|4.62|4.38|4.5|4.38|4.5|4.44|4.5|4.56|4.62|4.69|4.69|4.75|4.75|4.88|4.75|4.75|4.69|4.53|4.62|4.44|4.5|4.62||4.69|4.69|4.53||4.56|4.53|4.69|4.69|4.69|4.69|4.62|4.5|4.53|4.56|4.5|4.59|4.5|4.44|4.56|4.56|4.44|4.44|4.56|4.56|4.56|4.5|4.38|4.38|4.5|4.69|4.88|4.81|4.81|4.78|4.88|4.88||4.88|4.78|4.88|4.78||4.69|4.75|4.69|4.81|4.75|4.81|4.81|4.78|4.88|4.88|4.75|4.75|4.62|4.56|4.75|4.44|4.44|4.38||4.38|4.5|4.44|4.44|4.5|4.5|4.38|4.56|4.56|4.56|4.5|4.5|4.38|4.48|4.5|4.5|4.5|4.41|4.5|4.5|4.38|4.22|4.25|4.25|4.25|4.28|4.38|4.38|4.38|4.25|4.28|4.19|4.19|4.38|4.22|4.38|4.38|4.38|4.38|4.25|4.38|4.31|4.38|4.38|4.19|4.38|4.38|4.41|4.5|4.31|4.31|4.5|4.5|4.41|4.5|4.31|4.5|4.5|4.38|4.38|4.34|4.38||4.5
02561|16073|/equities/first-defiance|R2000VALUE|15.12|15.38|15.12|14.88|15.25|15.25|15.06|15.5|15.06|15.5|15.5|15.5|15.44|15.12|15.12|15|15.19|15.12|15.06|15.12|15.38|15.25|14.88|15.12|15.12|15.12|15.12|15|14.5|15.25|15||14.75|15|14.75||14.62|14.25||14.75|14.5|14.5|14.25|14.38|14.75||14.38|14.5|14.5||14|14.25|14.06||14.25|14.5|14.5|14.25|14.12|13||13.5|13.5|12.62|12.88|12.38|12.38|12.38|12.62|||12.75|12.44|12.81|12.5|13||12.75|13.25|12.81|12.81|13.25||13|12.62|12.75|13|12.69|13.25|12.88|13.25|13|13.06|13.06|13|13.5|13.25|13.75|13.75|13.62|13.94||14|14.06|14.12|14.25|14.25|14.62|13.88|13.5|13.5|13.62|13.75|13.88|13.81|13.25|13.25|13.12|13.25|13.25|13.12|13.12|13|13.12|13.12|13.12|13|13.12|12.75|12.62||12.5|12.5|12.38|12.12|12.25|12.38|12.38|11.88|11.81|12|12.12|12.12|12.12|11.94|12.38|12|12.5|12.88|12.88|13|12.88||13|13.12|12.5|12.62|12.62|12|12.38|12.25|12.25|||12.38|12.12|12.38|||12.12|12|12|12.12|12.25|12|12.06|12.25||12.25|12.5|12.38|12.5|12.5|12.5|12.5|12.38|12.38||12.12|12.38|12.25|12|11.88|11.62|11.62|11.5|11.5|11.5|11.44|11.38|11.5|11.5|11.5|11.38|11.25|11.25|11.25|11.25|11.25|11|11.25|11.25|11.25|11.12|11|11.38|11.75|11.75|11.75|11.75|11.62|11.38|11.25|11.12|11.12|11|11|11|11|11|10.88|10.88|10.88|10.75|11|11|11|10.88|11|11|10.88|10.88|10.88|10.75|11|10.75|10.75|10.75|10.75|10.88||10.69
02562|17481|/equities/veeco-instruments|R2000VALUE|53.62|52|53.88|54.12|52.5|52.25|53.25|54.38|59.25|56.75|53.38|52.5|50|47.25|47.5|45.5|45.5|45.25|44.5|44.25|44.25|44.75|46.88|47.25|43.62|42.38|43.62|42.12|42.5|42.12|43.38||42.75|40.62|39.12|40.38|38|38.25|39.75|39.12|39|39.5|38|37.5|39.5|38.88|40|35.81|33.75|36|38|34.75|35.12|36.88|38.25|42|41.75|43.25|42.5|40.25||38.12|38.5|39.62|39.25|39.12|39.5|39.88|39.75|39.38|39.62|40.5|39.25|37.12|37|37.75|35|33.25|31.75|30.62|29.12|30.5|35.25|34.75|28.12|27.62|29.5|31.25|32.25|35.25|33.75|32.44|34.25|35.75|34.12|32.62|31.88|30.12|30|29.5|30||31.5|30.38|29.75|29.62|27.75|26.38|27|29|29.75|29.75|30.75|31.62|32|29.62|25|25.25|24.75|25.38|24.75|25.38|27.19|27.62|27.62|28|27.12|27.5|28.25|31.25||31.25|29.12|27.88|26|25.62|25.25|24|24|24.75|25.75|26.25|25|25.25|25.75|26|26.5|26.5|27|26.75|26.75|26.12|25.38|26.25|24.75|24|23.75|24|24|23.38|24|23.75|22||22.25|20.5|22.12|22.12||21.62|21.12|19.75|19.75|18.62|18.5|18|18.75|18.25|17.75|18.25|17.5|17.25|16.62|17.25|18.12|17.25|16.88||16.88|18.25|18|17.5|14.5|14.62|14.75|15.12|14.75|14.5|14.5|13.5|12.88|12.62|12.38|12.38|11.88|12|12.25|12.5|12.12|12.75|13|13.5|13.62|13.12|14.12|14.25|14.75|15.25|15.75|15.12|14|14|14.38|14|14.25|14|14.12|14.38|14.38|14.5|14.5|14.75|14.75|14.25|13.5|13.38|13.5|13|13.25|13.5|12.12|12.12|12.12|12|12|12|12.12|12.12|12.12|12.5||12.19
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|||||||16.22|16.11||16.11|16.22|16.34|16.16|16.16|16.05|16.05|16.22|16.28||16.05|16.11|16.28|16.34||16.39||16.05|16.39||16.22|16.22|||16.16|16.28|16.28|16.22|16.05|15.94|15.54|15.48|15.54||15.65|15.65|15.6|15.25||15.14|15.14|15.03|14.97|15.03|14.74|14.86|||14.91|14.94|15.03||15.14|15.03|15.03||15.03|15.14||15.25|15.2||15.14|14.97||14.86|14.86|14.8|14.8|14.91|14.86|14.8|15.03||14.97|14.97|14.91||14.91||14.86|14.74|14.68|14.8|14.74|14.86|14.97|15.08||15.2|15.25|||15.31|15.42|15.54|15.65||15.6|15.54|15.65|15.48|15.25|15.37|15.14|15.14|14.91|14.74|14.8||14.63|14.8|||||||14.91|14.8|15.03||15.03||14.91||14.8|14.68|14.68|14.57|14.63|14.63|15.48|15.25|14.97|||14.46|14.46|15.25|14.46|15.48|14.97||15.25|14.8||14.8||14.57|||15.03|15.82|||||15.25|||14.57|15.6|14.74|15.14|15.6|15.6|14.23|15.25|14.57|14.86||15.48|14.86|15.03|14.57|15.48|15.25||14.68|15.03|15.03|13.15||12.64||13.09|13.09|12.41|||11.73|12.41|12.27|11.78|12.75|13.09|12.41||11.73|||11.73||11.73||12.75|13.09||12.41|11.73|||11.73|12.41|11.73|12.64|12.29|12.18|12.64|12.64|12.12|12.29|12.29||12.29|12.29|11.61|||12.07|12.29|12.29||12.29||11.16||||11.84||
02566|20893|/equities/proassurance-corp|R2000VALUE|7.6|7.68|7.68|7.64|7.62|7.65|7.74|7.76|7.72|7.76|7.64|7.64|7.84|8.05|8.05|7.72|7.2|6.96|6.82|6.78|6.75|6.75|6.78|6.79|6.79|6.8|6.75|6.72|6.42|6.48|6.52||6.44|6.52|6.52|6.58|6.52|6.52|6.52|6.58|6.66|6.64|6.64|6.52|6.6|6.6|6.5|6.46|6.48|6.48|6.46|6.42|6.46|6.36|6.34|6.2|6.11|6.09|6.09|6.17||6.2|6.11|5.99|5.97|5.99|6.01|5.99|5.99|5.91|5.95|5.93|5.91|5.77|5.59|5.49|5.45|5.45|5.45|5.45|5.43|5.47|5.51|5.51|5.57|5.53|5.49|5.47|5.45|5.41|5.43|5.55|5.53|5.45|5.47|5.33|5.29|5.25|5.21|5.37|5.47||5.61|5.59|5.47|5.47|5.45|5.61|5.69|5.75|5.79|5.77|5.75|5.75|5.77|5.75|5.73|5.77|5.69|5.69|5.63|5.59|5.55|5.53|5.55|5.57|5.61|5.63|5.75|5.79||5.51|5.13|5.07|5.07|5.09|5.11|4.99|5.03|4.99|4.95|4.97|4.99|5.01|5.05|5.07|5.05|5.05|5.03|5.03|4.99|5.05|5.07|5.05|5.07|5.05|4.93|4.95|5.09|5.09|5.09|5.16|5.18||5.16|5.18|5.2|5.14||5.12|5.18|5.22|5.22|5.16|5.1|5.1|5.09|5.12|5.1|5.14|5.14|5.1|5.12|5.12|5.1|5.03|5.03||4.99|5.01|5.01|5.01|5.07|5.05|5.07|5.07|5.01|5.01|4.97|4.97|4.93|4.95|4.95|4.93|4.95|4.93|4.91|4.94|4.91|4.93|4.93|4.95|4.97|4.97|5.03|5.07|5.09|5.09|5.1|5.1|5.1|5.1|5.09|5.1|5.1|5.12|5.12|5.14|5.12||5.12|5.12|5.12|5.09|5.05|5.12|5.14|5.12|5.1|5.09|5.07|4.95|4.99|4.99|4.99|4.99|4.86|4.93|4.86|4.82||5.01
02567|15705|/equities/city-holding-comp|R2000VALUE|38.88|39.25|39.25|38.25|39.25|39.2|39|39.5|35.5|33||34.5|32.75||33.75|||33.5|34.25||34.5|34|34|34.5|34.5||34|33.25||32.5|32.38||34.5|||34.5|32.25|34|34|32.12|32|34.25||32.5||34.25|34.25|33.5|||32.75|32.75|31|31.75|30.25|31|30|30.5|30.5|31.75||31||32|31.75|||31|31.75|31.25|32.25|32.25|31.75||31.75|31.75|32.25|32.25|32.5|31.5|32.5|31.25|32.5|32.25||33.25|33.25|32.88|33||33|32.5|32.62|32.75|32.25|33.5||33.5|33.25|32.75|32.75||33.75|33.75|33.75|33.75|33.75|33.75|34|33.25|34|34|34|34|33.25|34|34|34|34|34|33.75|34|34.75|34.75||34.75|34.75|34.75|34.5|34.5||34|32.75|32.75|32.75|32.75|32.75|32.5|32|31.5|31.5|31.5|31.5||30.5|30|30.5|30.25|30.5|30.38|30.5|30.5|30.5|30.75|30.75|30.5|31.5|31|28.75|28.75|28.5|28.12|26.75||25.44||26.25|25.25|||26.25|24.94|26.25|25.88|25.75|25.75|25.75|25.75|23|23|22.5||22.5|22.5|22.5||22.5||22.5|22.5||23|23|23|23|22|23||23|22.75||21.25|22.75||21.5|21.25|23|21.75|23|22.5|20.91|22.5|22.5|22.16|22.5|22.5||22.27||21.14||22.27|20.97|21.48|21.82||21.82|22.5||21.59|21.59|22.5||21.59|22.5|22.27|22.5|21.82|22.73|22.95|22.95|22.95|22.73|22.27|21.82|21.7|21.82|21.82|21.48|21.36||20.91
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|15.06|15.06||15.06|14.94||15.06|15.06|15.06|14.81|15.06|14.81|15|14.62|14.88|15|14.75|14.88|15|15|15|14.75|15.5|15.88|15.69|15.69|16.12|16.12|15.88|16.12|16.44||16.19|16.31|16.38|16.75|16.62|16.88|16.75|15.75|15.88|15.88|15.88|15.25|15.25|15.25|15.12|15.06|15.06|15.06|14.94|||15.09|14.88||14.75|14.75|14.88|15.12||15|14.62|14.88|14.38|14.5|14.38|14.5|14.62|14.88|14.88|14.5|14.5|14.5|14.25|14.31|14|14.12|14.25|14.06|14.12|14||14.09|14.38|14.25||14.12|14.12|13.94||14|14.5|14.5|14.62|14.75|14.75|14.75||14.62|14.62||14.88|15.12|15.12|15|15.25|15.25|15|15.5|15.25|15.62||15.75|16.25|15.88|15.69|15.5|15.5|15.25|14.88|14.88|14.88|14.88|14.75|14.5|14.5|14.5|14.5|14.25||14.38|14.5|14.5|14.25|14.44||14.25|||14.19|14||14.38|14.38|||14.25|14|14.25|14.25|14.25|14.25|14.25|14.12|14.12|14.12|14||13.88|13.88|13.88|13.88||13.75|||13.25|||13.5|13.5|13.5||13.5|13.25||13.38||13.16|13.12|13.62|13.62||13.62|13.62|12.88||13.12|12.88|13.12|13.12|13.12|12.75||13|13|13.12||12.88|12.75|12.88|12.75||||12.5||||12.25||12.75|12.75|||12.38|12.62|12.62||12.62|||12.25|12.38|12.25|12.62|12.62|12.5|12.25|12.5|12.62|12.62|12.62|12.88|12.5|11.69|11.5|11.06|11.25|11.5|11.31|11.25|11.25|11.25|||11.25|11.25|11.25||10.88
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|12.33|12.58|12.58|12.58|12.83|12.42|12.75|12.92|13|13|13|13|13|13|12.83|13.08|13.5|13.58|13.58|12.83|11.83|11.79|11.79|11.83|11.42|11.42|11.5|11.92|12|11.92|11.92||11.92|12|12.08|12.17|12.17|12|11.75|11.5|11.17|11.17|11.75|11.83|11.83||11.83|11.83|11.83|11.58|12||11.92|11.75|11.75|11.79|11.79|11.79|11.79|11.29||11.17|11.17|11.17|11.17|11.5|11.58|11.58|11.08|10.5|10.5|10.5|10.5|10.21|10.67|10.67|11|11.08|9.67|9.17|9.17|9.17|9.33|9.33|9.17|9.33||9.46|9.75|9.83|9.42|9.33|10|10.5|9.25||8.58|8.58|8.58|8.58|8.42||9|8.5|8.5|9.08|9.33|10.08|10.08|10.42|10.33|10.33|10.75|10.75|10.75|11|11||10.83|10.67|10.83|11.5|11.58|11.58|11.83|12|12|11.92|12|12.5||12.17|12.25|12|11.92|11.37|11.67|11.67|12|12.17|12.17|12.17|12.33|12.33|12.25|12.5|12.83|12.83|12.83|12.71|12.54|12.5|12.5|12.67|12.67|12.67|12.5|13.17|11.92|11|10.5|10.17|10.17||10.25|10.17|9.67|9.67||10|10.08|10.33|10.75|10.33|9.17|8.17|8.67|8.5|8.58|8.92|7.67|7.08|6.67|7|7||7||6.42||6.46|6.42|7.17||7.17|7.08|6.58|||6.71|6.58|7.17|7.33|7.08|7.08|7|7.35|7.67||7|7.08|7.67|7.33|8|8|8.08|8.25|7.67||8.25|7.42|8|8.25|7.83|7.67|7.42|8.17|9.5|11.5|10.17|9.08|7.67|6.92|6.58|6.5|5.83|5.83|5.67|5.67|||5.67|5.42|5.42|5.42|||||||4.58
02571|15409|/equities/american-woodmark|R2000VALUE|7.38|7.53|7.44|7.44|7.44|7.38|7.5|7.5|7.75|8.38|7.81|7.25|7.5|7.56|7.56|8|7.88|8.25|8.44|8.38|8.19|8.06|8.06|7.94|8.06|7.75|7.75|7.62|7.94|7.75|7.75||7.75|7.81|7.81|7.88|7.81|7.88|7.62|7.62|7.38|7.75|7.75|7.88|8.12|7.81|7.62|8.12|8.12|8.31|8.25|8|8.12|8.25|8.38|8.25|8.31|8.44|8.06|7.88||7.88|7.94|7.94|7.69|7.69|7.66|8.25|8|7.94|7.31|7.12|7.31|7.31|6.5|6.44|6.44|6.38|6.62|6.44|6.62|6.62|6.44|6.38|6.69|6.75|6.88|7.06|7|7|6.81|6.75|6.75|7.06|7.12|7.12|7.06|6.75|6.75|7|6.25||6.88|6.88|6.81|7.12|7|6.31|6.25|6.75|6.88|7.12|7.19|7.38|7.94|8.25|8.25|8.25|8.31|8.5|8.25|7.69|8.19|9|9.38|9.81|9.44|10.31|10.25|10||9.75|10.12|10.75|11|11.19|10.19|9.62|10.12|10.62|10.25|9.25|8.5|8.25|7.75|8|7.88|8.12|7.94|7.62|7.12|7.44|7.88|9.25|9.25|9.31|9.25|9.38|9.44|9.5|9.5|8.19|7.06||7.25|7|6.88|6.88||6.75|6.75|6.75|6.75|6.81|6.81|6.62|6.44|6.62|7|6.94|6.56|6|6.06|6.12|6.06|5.69|5.56||5.81|6.19|5.38|4.62|4.62|4.69|4.56|4.75|4.81|4.81|4.88|4.88|4.75|4.69|4.62|4.56|4.69|4.56|4.25|4.19|4.12|4.12|4.12|4|4|3.88|3.99|4|4.12|4.12|4.06|4.06|3.94|3.94|4|4.12|4.62|4.75|4.75|4.81|4.88|4.69|4.69|4.38|4.19|4.12|4.12|4|4|3.94|3.94|4|3.88|3.62|3.69|3.75|3.75|3.75|3.69|3.75|3.81|3.88||3.75
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|36.5|36.12|36|36.12|36.69|36.69|36.25|35.69|35.31|34.88|35|34.44|34.62|34.69|34.31|34.38|34.25|34|33.94|34.19|33.81|33.94|34.5|34.81|34.75|35.56|35.12|34.25|34.75|33.88|33.5||33.25|33.25|32.88|32.25|33.62|34.5|35.25|35.38|35.38|36.12|36.62|36.25|36.5|36.5|36.5|36.75|36.12|35.62|35.5|35.75|35.88|36.25|36.12|36.75|36.5|36.88|35.88|35.75||35.75|35|34.75|35|35.12|34.38|34.25|34.12|33.75|34.5|31.88|31.12|30.62|31|31.12|29.25|29|28.25|28.75|29.12|29|29.25|29.5|29.88|30.25|30.62|30.25|30.5|29|28.62|28.88|28.62|29.38|28.88|28.88|29.12|29.38|29|29.38|29.62||29.38|29.5|29.88|29.62|29|29.25|30.25|30.5|31|31.25|32|32.12|32.25|32.12|31.88|31.75|31.88|32|32|32|32|32.25|31.88|31.88|32|32|32|32||31.88|31.88|31.25|31.5|31.75|32|32.25|31.25|31.88|32|31.25|31.12|31.25|31.5|31.25|31|32|31.75|31.75|31.75|31.88|32.12|32.25|32.25|32|32|32.25|33|33.5|33.75|32.38|32.12||32.75|32.38|31.12|30.88||31|30.5|31|30.62|31.12|31.25|31.38|31.5|31.12|31.12|31.12|29.75|29.88|30|29.5|29.38|29.25|29.19||29.25|29.38|29.38|29.38|29.75|29.12|29.38|29.38|29.12|28.88|28.38|28.38|28.38|28.38|28.5|28.5|27.75|27.38|27.25|27.25|27|27.25|27.38|27.25|27.12|27.12|27.25|26.62|26.88|27.25|27.38|26.62|25.75|25.5|25.75|25.75|26.25|26.38|26.38|26.88|27|26.75|26.62|26.75|26.75|27|27.62|27.62|27.12|27.5|27.25|27.62|26.75|26.75|27|26.75|26|25.88|26|26.12|26|25.62||25.88
02578|17257|/equities/s-t-bancorp|R2000VALUE|18.25|18.38|18.12||18.31|17.62|18|18|18|18|18|18|17.62|17.75|17.69|17.69|17.66|17.56|17.38|17.25|17|17|17.38|17.38|17.38|16.75|17.38|17.25|17.38|17.38|17.38||17.25|17.38|17.25|17.5|16.75|17.5|17.5|17.5|17.5|17.5|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.5|17.69|17.94|18.12|17.75|18.25|18.12|18.12|18.12|18.12|18.12||18.12|17.81|17.5|18.12|18.12|18|17.75|18.44|17.38|17.38|17.38|17.38|17|||17.12|17.25|17.25|17.25|17|17|17|17|16.75|16.75|16.75|16.5|17.06|16.88|16.94|15.38|15.38|15.38|15.38|15.38|15.25|15.5|15.5|15.5|16.5||16.62|17|17.12|16.75|17.25|17.25|17.38|17.38|17.38|17.25|17.25|17.38|17.25|17.62|17.5|17.88|17.88|17.88|17.75|17.88|17.75|18|18.38|18.12|18.12|18.12|18.12|18.12||18.38|18|18|18.25|18.25|18.12|17.5|16.94|17|16.88|16.5|16.75|16.62|16.62|16.62|16.62|16.62|16.62|16.62||16.44|16.38|16.5|16.5|16.38|16|16|15.56|15.12|15.12|15.12|15.12||15.38|15.38|15.38|15.25|||15.31|15.38|15.38|15.31|15.5|15.62|15.44|15.62|15.62|15.88|15.81|15.31|15.44|15.38|15.38|15.38|15.41||15.25|15.5|15.88|15.88|15.88|15.62|15.5|15.88|15.88|15.88|15.62|15.62|15.62|15.88|15.88|15.88|15.88|15.88|15.88|15.88|15.56|15.53|15.88|15.88|15.88|15.5|15.81|15.56|15.5|15.88|15.69|15.88|15.88|15.88|15.88|15.88|15.88|15.75|15.75|15.69|15.75|15.88|15.88|15.69|15.75|15.88|15.75|15.75|15.75|15.5|15.75|15.75|15.75|15.75|15.56|15.75||15.75|15.69||15.69|15.69||15.5
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|34.5|34.25|35|35.69|36.5|36.31|35.88|36.75|36|34.75|34.06|34.75|35|35.88|36.06|36.31|36.38|36.62|36.12|37|37.88|36.75|37.38|37.88|38.5|38.56|38.19|38.25|38.38|37.69|38.38||38.12|37.5|37.06|37.12|37.38|36.88|37.19|37.69|38.38|38.5|39.75|40.25|40.62|40.12|39.88|38.25|37.38|37.75|37.75|37.62|37.62|38|37.88|36.88|36.38|35.88|36.12|35.5||37.12|36.62|36.5|36.75|36.88|37.25|37.25|36.5|36.38|36.12|36.5|36|34.62|33.12|33.5|33.12|33.12|33.5|33.38|32.75|33.62|32.12|31.62|34.75|35.38|35.75|35.25|35|34.88|34.88|35|35.5|35.25|34.5|32.62|32.5|33|33.62|34.12|34||35|36.5|36.5|36.25|37|36.75|37.12|37.25|37.5|37.75|37.25|37.5|39|39.38|39.62|38.88|37.75|38|44.88|44.88|45|44.88|45.62|46|46.38|46.88|47|46.75||46.62|47.88|48.5|48.25|47.5|47.5|46.75|46.75|46|47.25|49.38|50.88|52.25|53.5|53.62|53.75|53.88|54.5|54.12|52.75|52.88|53.38|54.25|53.88|53.12|52.88|53.12|54|53.62|53|53|53.5||54.38|54.5|55.5|55||54|53.5|53.5|53|52.75|51.75|52.12|51.75|52.5|52.88|53.25|52.62|51.88|51.88|52.12|52.75|53.12|53.25||53.38|53.5|54|53.62|54|54.62|54.25|53.75|54|54.62|53.88|53.38|53.38|53.38|52.62|51.12|50.75|51.38|51.38|51.38|49.25|49.12|49.12|48.25|47|47.75|48.12|47.5|47.25|48.5|48.38|48.62|48.12|48.38|48.25|49|49|49.12|49.25|48.75|49.38|49.12|49.12|49.12|49.5|49|48.5|49.12|49.88|49.88|49|48.25|48.5|47.5|47.25|46.12|45.75|44.62|44|43.62|44.75|45||44.12
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|19.38|19.47|18.81|18.81|19.25|19.41|19.59|20|19.88|19.69|19.78|19.75|19.75|19.91|19.69|19.62|19.56|20.12|19.91|20|20.12|20.44|20.94|19.88|19.31|19.28|19.75|19.78|19.19|18.97|18.56||18.69|18.84|18.78|19.25|19.69|20.31|20.31|20.25|19.69|19.56|19.56|19.56|19.56|19.69|19.75|19.75|18.94|19|19.25|19.12|18.56|18.56|18.19|17.69|17.44|17.38|17.31|17.5||17.56|17.31|17.12|17.25|17.38|17.25|17|16.88|16.88|16.62|16.5|16.62|16.75|16.94|16.75|16.62|16.25|16.62|16.19|16.12|16.25|16.25|15.88|15.88|15.94|16.25|16.31|16|16.06|16|15.75|15.88|15.62|15.88|16|15.44|15.44|15.44|15.19|15.94||16.12|16.12|16.12|16.5|16.5|16|15.69|16.12|16.31|16.38|16.75|17.06|17.06|17|17.19|17.12|17.25|17.38|17.12|17.06|17.06|17.25|17.12|17.25|16.88|16.94|16.81|16.56||16.38|16.44|16.62|16.81|17.06|17.06|16.88|16.94|16.81|16.94|17.06|16.25|16.56|16.5|16.75|16.88|17|16.88|17.31|17.44|17.38|16.44|16.5|16.5|16.69|16.88|17.38|17.56|17.81|17.38|16.75|16.62||15.81|15.94|15.81|15.81||15.88|15.88|16.06|16.19|16.19|16.38|16.38|16.5|16.56|16.56|16.69|16.38|16.12|16.38|16.75|16.81|16.81|16.56||16.56|16.06|15.88|15.62|15.5|15.44|15.38|15.44|15.44|15.31|15.56|15.69|15.75|15.75|15.81|15.88|15.75|15.75|15.81|15.38|15.06|14.94|14.88|14.75|15|14.69|15|15.31|15.75|15.81|15.81|15.81|16.06|16.31|16.31|16.38|16.62|16.69|16.81|16.69|16.75|16.75|16.75|16.62|16.38|16.38|16.25|16.19|16.12|16.19|16|16.25|16.44|16.56|16.31|16|16.06|16|15.94|15.88|15.88|16||16.06
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|19.25|19|19|18.75|18.75|18.5|18.88|19|19.25|19.12|19|19|19.25|19.38|19.25|19.25|19.38|19.38|19.12|19.12|18.88|18.88|18.5|18.5|18.25|18.19|18.12|18.12|18.12|18.12|18.12||18.12|18.12|17.88|17.75|17.75|17.88|18.38|18.25|18.25|18.12|18.12|18.12|18.12|18.25|18.25|18|18.12|18.12|18.12|18|17.75|17.5|17.38|17|17.12|17|17.12|17.25||17.38|17.5|17.5|17.12|17.25|17.12|17|17|17.38|17.38|17.38|17.5|17.5|17.62|17.75|17.5|17.38|17.38|17.62|17.75|17.62|17.75|17.75|17.75||17.75|17.25|17.25|17.12|17.38|17.25|17.38|17.25|17.12|16.75|16.88|16.88|17.12|17.25|17.5||17.5|17.5|17.88|18|18|17.88|18|18|17.88|18.12|18.12|18.12|18.25|18.25|18|17.88|17.88|17.88|17.88|17.88|17.88|18|18.12|17.88|18|18|18|17.88||17.88|18.12|17.88|17.88|17.75|18.12|18|18|18|17.75|17.5|17.5|17.62|17.62|17.62|17.62|18|17.88|18.12|17.75|17.5|17.38|17.12|17.12|17.38|17.25|17.5|17.38|17.12|17|16.88|16.88||16.88|16.88|17|17.5||17.38|17.62|17.75|17.5|17.5|17|16.88|16.75|17|17|17.12|16.88|17|17.12|17|17.12|17.25|16.75||16.62|16.62|16.5|16.5|16.62|16.5|16.62|16.62|16.62|17|17|17|17|16.75|16.75|16.75|16.75|16.88|16.75|16.5|16.5|16.62|16.62|16.75|16.62|16.75|16.62|16.75|16.62|16.62|16.75|16.62|16.62|16.88|16.88|16.88|17|17|17|17|17.12|16.88|17|16.75|16.62|17|17|17.06|17|17|17|16.88|16.88|17|16.88|16.62|16.62|16.75|16.62|16.62|16.62|16.5||16.38
02586|16567|/equities/matthews-internat|R2000VALUE|10.25|10.31|10.31|10.25|10|10.12|10.12|10.25||10.19|10.03|10.03|10.06|9.72|9.62|9.75|9.75|9.88|9.56|9.69|9.88|9.94|9.94|9.94|9.88|10|9.78|9.59|9.75|10|9.75||9.44|9.12|9.19|9.12|8.88|8.75|8.75|8.75|8.75|8.72|8.62|8.5|8.38|8.38|8.38|8.25|8.31|8.56|8.69|8.62|8.69|8.56|8.88|8.81|8.56|8.16|8.19|8.19||7.97|7.75|7.5|7.5|7.5|7.56|7.38|7.62|7.5|7.62|7.62|7.56|7.62|7.62|7.56|7.5|7.44|7.34|7.44|7.44|7.31|7.34|7.28|7.44|7.44|7.25|7.44|7.38|7.44|7.44|7.31|7.38|7.41|7.78|7.78|7.75|7.66|7.78|7.81|7.61||7.75|7.59|7.53|7.53|7.5|7.5|7.44|7.31|7.28|7.31|7.31|7.31|7.31|7.22|7.25|7.25|7.31|7.22|7.31|7.31|7.25|7.25|7.31|7.31|7.16|7.25|7.19|7.28||7.19|7.16|7.12|7.16|7.28|7.28|7.2|7.28|7.23|7.22|7.22|7.22|7.22|7.22|7.25|7.31|7.31|7.28|7.31|7.19|7.38|7.44|7.44|7.44|7.31|7.31|7.25|7.31||7.12|7.31|7.31||7.31|7.19|7.31|||7.12|7.12|7.25|7.19|7.06|7.12|7.03|7.12||7.19|7.25|7.12|7.19|7.31|7.31|7.38|7.31|7.22||7.22|7.44|7.38|7.28|7.19|7.38|7.44|7.56||7.44|7.38|7.62|7.56|7.31|7.44|7.31|7.5|7.5|7.5|7.41||7.38|7.5|7.41|7.5|7.31|7.31|7.44|7.38|7.5|7.44|7.62||7.56|7.5|7.5|7.69|7.62|7.38|7.5|7.5|7.25|7.25|7.25|7.25|7.31||7.09|7.19|7.25|7.25|7.19|7.12|7.25|7.12|7.12|7.31|7.56|7.56|7.62|7.56|7.56||7.56
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|20.75|20.75|20.75|21|21.12|21.12|20.62|21.06|21.31|21.31|21.31|21.44|21.44|21.38|21.25|21.47|21.81|22.12|21.75|21.38|21.62|22.31|22.75|22.12|22|21.88|21.5|21.5|22|21.75|21.38||21.5|21.62|21.75|21.5|21.25|21.69|23.12|22.75|21|20.75|20.88|21|19.25|18.5|18.38|18.38|18.75|19|18.5|18.38|18.38|18.5|18.5|18.62|18.88|18.12|17.5|17.5||17.75|17.88|18|18|18|17.75|18|18.25|18|17|16.5|16.25|15.88|14.75|14.75|14.62|15.62|15|15|14.62|15.38|15.62|15.62|16.25|16.75|18.5|19.25|19.38|17.25|18.75|18.75|19.75|19.25|19.38|19.75|19.5|19.25|19.38|19.62|19.75||19.75|19.75|19.75|20|20|20|20.12|20.12|20.12|20|21.12|21.25|21.38|21.25|21.25|21|20.75|20.38|20.25|20.25|20.25|20.5|20.5|20.12|20.5|20.62|20.25|21.5||20.5|20|18.88|18.38|18|18.25|18.25|18.44|18.38|19.12|19.25|19|18.88|19|18.88|19|19.12|19.88|20.25|20.12|19|18|19.12|20.62|20.38|20.88|21.12|21|20.06|20.12|19.88|20||20.62|20.75|21.12|21.38||21.25|21.88|22.88|23.12|22.88|22.25|23|23|23.62|23.62|23.75|23.62|22.5|22.38|22.88|22.88|22.5|22.38||22.25|22.38|22.62|22.5|22.12|22.38|22|20.62|20.38|20.38|20.25|19.75|19.88|20|20.12|20|20|19.88|20|19.31|19|19.75|20.25|20|19.62|19|18.88|19.25|19.5|19.62|19.62|19.5|19.5|19.5|19.75|19.5|18.12|18.38|18.62|18.5|17.88|17.62|17.62|17.62|17.38|17|16.88|16.38|16.38|16.81|16.69|17.06|17.12|16.88|16.62|16.88|16.88|16.88|16.75|16.75|17|17||17.12
02589|21043|/equities/steelcase-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|3.69|3.8|3.83|3.87|3.91|3.89|3.93|3.95|4.02|3.99|4.01|4.02|4.04|4.04|4.01|4.01|4|4.02|4.06|4.11|4.15|4.26|4.29|4.26|4.27|4.28|4.27|4.3|4.3|4.32|4.31||4.21|4.18|4.1|4.11|4.1|3.95|3.84|3.88|3.91|3.91|3.89|3.86|3.86|3.89|3.89|3.9|3.91|3.9|3.84|3.81|3.78|3.8|3.78|3.79|3.77|3.74|3.77|3.79||3.78|3.72|3.8|3.8|3.75|3.78|3.78|3.79|3.79|3.8|3.77|3.78|3.77|3.89|3.89|3.79|3.78|3.74|3.73|3.67|3.68|3.7|3.74|3.77|3.81|3.81|3.72|3.73|3.73|3.4|3.37|3.38|3.33|3.33|3.27|3.26|3.25|3.27|3.29|3.36||3.38|3.36|3.38|3.46|3.47|3.47|3.47|3.51|3.49|3.52|3.51|3.51|3.51|3.52|3.51|3.53|3.52|3.52|3.54|3.57|3.58|3.61|3.59|3.62|3.62|3.63|3.67|3.64||3.64|3.63|3.57|3.57|3.57|3.59|3.54|3.59|3.58|3.57|3.57|3.54|3.53|3.54|3.53|3.53|3.58|3.56|3.51|3.49|3.46|3.46|3.46|3.46|3.43|3.42|3.38|3.4|3.41|3.42|3.43|3.42||3.45|3.46|3.45|3.43||3.4|3.42|3.42|3.42|3.4|3.41|3.41|3.41|3.41|3.37|3.38|3.41|3.4|3.43|3.4|3.45|3.46|3.45||3.43|3.47|3.45|3.35|3.33|3.35|3.4|3.42|3.43|3.29|5.16|5.07|4.97|4.9|4.87|4.86|4.75|4.74|4.73|4.69|4.66|4.64|4.68|4.61|4.64|4.74|4.73|4.64|4.64|4.61|4.63|4.65|4.65|4.63|4.54|4.52|4.52|4.53|4.57|4.57|4.61|4.63|4.65|4.61|4.59|4.59|4.54|4.55|4.55|4.53|4.57|4.5|4.52|4.54|4.45|4.44|4.42|4.41|4.42|4.39|4.39|4.41||4.39
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|132.29|132.92|135|135.63|135.83|143.33|142.08|145.83|148.13|151.88|149.58|148.13|149.17|142.92|133.13|132.92|137.5|138.33|139.79|140.42|138.54|141.46|142.08|144.58|146.25|147.08|142.71|138.13|142.92|142.92|144.17||142.92|142.08|136.25|136.67|135|135.83|139.79|136.67|137.5|137.5|138.75|135.42|132.92|129.58|128.75|129.17|126.67|127.08|127.92|124.58|120.83|119.17|119.58|120.83|121.67|123.75|124.58|126.25||124.17|119.58|121.25|119.17|117.92|121.25|122.5|117.92|120|122.92|122.5|120|116.25|119.58|122.08|116.25|116.67|108.75|108.75|102.92|101.25|102.08|99.17|95.83|96.67|99.58|97.08|91.67|92.92|90|88.75|89.58|92.92|92.08|88.33|86.25|81.67|79.58|80.42|81.67||82.08|82.92|83.75|85|85.83|83.75|91.25|94.58|96.67|98.33|98.75|99.17|97.92|100.42|100|99.17|96.67|95|94.58|95|96.67|96.67|97.08|96.25|98.33|102.5|103.33|100.42||99.58|103.75|105|102.08|105|106.67|103.33|103.75|102.5|104.17|104.58|105.42|104.58|105.42|105.42|108.75|110.42|110.83|110.42|111.67|111.67|110.83|109.58|112.08|112.92|110.42|111.67|111.25|106.67|106.25|103.75|102.08||102.92|100.83|98.75|100||100.83|103.75|105|102.92|98.75|95.83|97.5|97.5|99.58|99.17|97.5|97.5|96.67|94.58|87.08|82.92|82.92|83.33||82.5|82.5|77.92|79.58|82.08|82.92|84.58|85.42|86.67|82.92|86.25|90|92.5|90.83|87.92|87.92|82.08|83.33|87.5|87.5|86.67|93.75|96.67|97.92|100.42|98.33|100|100.83|103.33|101.25|102.5|99.58|100|100.83|101.25|101.25|105.42|105|104.58|108.33|106.25|104.58|105|107.08|106.67|107.92|110.42|111.67|111.67|112.92|115.42|115.83|110.83|115.42|111.25|105.42|104.17|102.92|103.75|105.42|108.33|108.75||110
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE||||||14.66||15.1|15.28|15.28|15.1|||||||14.21||||14.57||14.39||14.04|14.39|13.86|14.21||14.21||14.21|||14.21|13.86|13.5|||13.5|||||13.86|||13.64|||||13.55|14.04||13.77|||||||13.5||14.04|||13.86|||||13.68||13.24|13.1|13.24|13.24|13.5|13.33|||13.24||13.24||||13.24||13.24|13.06|13.5|13.5|13.24|13.24||13.33|12.97|13.24||13.24|13.24|13.24|13.24||13.5|13.41||||||||13.5||||||||13.33|13.68|13.33|13.33||13.33||13.33||||||13.68|13.5|||13.5||13.5|13.5|13.24|||13.5|12.97|||||13.5||13.5|13.5|13.68||||13.68||13.68||12.97|13.68|||12.97||13.68|12.97||13.41|||13.5||||13.5|||||||13.5|||13.33|12.97||12.79|13.5|||13.5|||13.5|13.5||13.03||||||||12.86|||||||12.35|||||12.52||12.35||||||||||||12.69|||||||||12.69|12.35||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|17.69|17.75|17.75|17.94|18.06|18.06|18.12|18.19|18.12|17.94|17.38|17.81|17.75|17.69|17.5|17.06|17.19|17.25|17.12|16.88|16.75|16.75|16.69|16.06|15.75|15.19|15.19|14.94|14.25|14.12|14.25|||14|13.94|14|13.75|13.75|13.88|13.88|13.88|14.12|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.38|14.38|14.38|14.38|14.38|14.25|13.88|13.75|13.88|13.88||13.62|13.62|13.75|13.25|13.5|13.75|13.88|14.25|14.38|14.5|14.38|14.25|14.25|14.5|14.62|14.12|13.88|14|13.88|13.75|13.88|13.88|13.75|13.75|13.88|13.88|14.12|13.88|13.75|13.75|13.38|13.38|13.5|13.38|13.38|13.38|13.38|13.25|13.38|13.5||13.62|13.62|13.75|14|13.88|13.88|13.88|13.88|14|14|13.88|13.88|14|14|13.88|13.88|13.88|13.88|13.88|14|13.88|14|14|14|14|14.12|14.12|14.12||14|14|14.12|14.12|14.12|14.25|14.25|14.25|14.25|14.25|14|14|14|14|14|14|14|14.12|14.5|14.5|14.5|14.62|14.62|14.62|14.75|14.5|14.62|14.5|14.62|14.62|14.25|14.25||14.12|14.25|14.38|14.25||14.12|14.38|14.5|13.88|13.88|13.62|13.75|13.62|13.75|13.75|14|14|13.75|13.88|13.75|13.88|13.88|14||13.75|13.88|13.88|13.88|14|13.88|14|14|13.88|13.88|14|14.12|14.12|13.88|14|13.88|13.88|14|14.12|14.12|14|14.25|14.12|14|14|14|14.12|14.12|14|14|14|14.12|14.12|14.38|14.25|14.25|14.12|14.25|14.5|14.38|14.25|14.25|14.38|14.12|14.5|14.12|14|14|14|14|14.5|14.38|14.5|14.5|14.38|14.38|14.38|14.25|13.88|13.88|14.25|14.5||14.75
02602|16667|/equities/marten-transport|R2000VALUE|||2.47||||2.5||2.6|2.55|2.63|2.63||2.53||2.68|2.65||2.7|2.63|2.73|2.8|2.34||2.01|1.98|1.84||||||1.98||1.84|1.78||1.65||||||||1.71||1.71||||||1.61||1.74||1.61||||||||1.61||1.61|||||||||1.74||||1.71|||1.68|||1.74|1.74||||||||1.61||||1.71|1.65|||1.6||1.6|1.61|||1.63||1.7|1.66||||||1.68||1.76||1.7|1.63||1.63||1.63|||||1.68|||||||1.78|||1.78|||1.6|1.6||1.6|1.68|1.69||1.65|1.6|1.6|1.6||||1.78|||||1.81|1.76|1.61|||1.56|1.6||1.56|||1.58||1.74||1.65|1.58|1.55|1.74||1.55|1.58|1.55|||1.74|1.63|||1.65||1.55||1.6||1.58|1.74|1.58|1.74|||1.78|1.58|||1.63|1.65|||1.61|1.65|1.61||1.61|||1.61|1.61|1.78|||1.65||1.81|||1.73||1.65|1.65||||||1.74|1.73|||1.79|||1.65||1.84|||
02603|16442|/equities/kaman-corp|R2000VALUE|16.75|16.88|16.75|16.75|16.62|16.5|16.5|16.62|16.38|16.38|16.38|16.38|16.5|16.5|16.38|16.5|16.5|16.25|16.12|16|16|16|16.5|16.62|16.75|16.62|16.5|16.5|16.12|15.88|15.62||15.38|15.12|15.12|15.38|15.38|16|16|15.75|14.5|14.62|14.38|14.38|14.38|14.12|14.31|14.38|14.38|14.38|14.75|14.75|14.75|15|14.62|14.12|13.75|13.75|13.88|13.88||13.97|14|13.75|13.88|14|14|13.88|13.88|14.12|14|14.12|13.88|13.88|14|13.88|13.62|13.25|13.38|12.88|12.5|12.5|12.5|12.62|12.75|12.62|12.62|12.38|12.38|13|13.12|13.12|13.38|13.25|13.12|13.12|13.12|13.12|13.5|13.62|13.62||13.75|13.62|13.62|13.62|13.38|13.5|13.88|13.88|13.88|13.88|13.88|14|13.88|13.62|13.75|13.62|13.75|13.75|13.88|13.88|13.88|14|14|13.88|13.75|13.75|13.88|13.88||13.62|13.25|13.25|13.25|13.25|13.25|13.12|13.5|13.38|13.25|13.25|13.25|12.88|12.88|12.75|13.12|13.38|13.62|13.88|14.12|14.75|14.25|14.25|14.25|13.88|13.5|13.31|13.06|13.12|13.5|13.5|13||13|13|13|13||13|12.5|12.5|12.38|12.25|12|12.25|12.25|11.75|11.75|11.88|11.75|11.75|12.5|12.62|12.62|12.62|12.62||12.5|12.38|12.25|12.25|12.12|12.25|12.25|12|12|12|12|12|12|12|11.75|11.75|11.75|11.75|11.75|11.62|11.62|11.62|11.75|11.25|11.12|10.88|10.62|10.62|10.5|10.38|10.62|10.62|10.62|10.62|10.62|10.62|10.88|10.88|10.75|10.62|10.62|10.62|10.62|10.5|10.5|10.5|10.5|10.5|10.38|10.38|10.38|10.62|10.88|11|10.88|10.75|10.62|10.62|10.62|10|10|9.75||9.75
02604|16233|/equities/hawaiian-holdings|R2000VALUE|4.88|4.94|4.94|4.94|5|5.06|5|5.19|5.12|5.25|5.12|5.25|5.25|5.06|5|5|5|5|5.06|5.06|5|5|5.06|5.25|5.25|5|4.94|4.81|4.88|4.94|4.94||5|4.94|5|5|4.88|4.88|4.94|4.94|5|4.88|4.88|4.88|4.75|4.69|4.62|4.62|4.62|4.69|4.81|4.62|4.69|4.75|4.81|4.44|4.12|3.94|3.88|3.94||3.94|4|3.94|4.25|3.94|4|4|4.31|3.62|3.69|3.69|3.69|3.62|3.62|3.69|3.69|3.75|3.81|3.5|3.44|3.38|3.38|3.38|3.25|3.31|3.31|3.38|3.25|3.31|3.25|3.25|3.44|3.44|3.5|3.5|3.44|3.5|3.5|3.56|3.56||3.5|3.56|3.69|3.56|3.62|3.69|3.75|3.75|3.75|3.69|3.75|3.69|3.62|3.62|3.62|3.62|3.88|3.88|3.94|4.25|3.62|3.75|3.62|3.62|3.56|3.56|3.62|3.62||3.62|3.56|3.62|3.62|3.62|3.75|3.69|3.81|3.62|3.44|3.44|3.25|3.19|3.25|3.31|3.31|3.38|3.38|3.44|3.5|3.44|3.5|3.44|3.44|3.44|3.5|3.56|3.56|3.56|3.44|3.44|3.38||3.38|3.19|3.19|3.12||3.06|3.06|3.19|3.25|3.19|3.19|3.31|3.31|3.38|3.31|3.38|3.38|3.38|3.44|3.5|3.5|3.44|3.44||3.44|3.5|3.56|3.62|3.44|3.44|3.5|3.5|3.69|3.75|3.38|3.44|3.5|3.5|3.56|3.62|3.69|3.69|3.75|3.75|3.69|3.62|3.81|3.81|3.81|3.75|3.88|3.94|3.88|3.94|3.88|3.88|3.88|3.88|3.88|4|4|4|4|4|4|3.94|4|3.94|4|3.88|4.06|4|3.94|4.31|4.38|3.69|3.94|3.88|3.5|3.38|3.44|3.44|3.44|3.44|3.44|3.44||3.44
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|13.12|13.25|13.25|13.5|13.5|13.5|13.75|13.88|13.88|13.88|13.75|13.88|13.88|13.88|14.12|14.5|16.75|16.88|16.75|16.75|16.75|16.88|16.5|16.5|16.5|16.5|16.44|16.25|16.38|16.38|16.62||16.62|16.5|16.88|16.5|16.75|15.75|15.62|15.25|15.25|15.16|15.25|15.19|15|15|15.12|15.12|15.12|15.25|15.12|15.12|14.88|15|14.88|14.62|14.62|14.38|14.5|14.38||14.5|14.5|14.5|14.38|14.5|14.5|14.5|14.5|14.25|14.12|13.75|13.75|13.88|13.88|13.75|13.75|13.75|13.75|14|14.12|14|14|14|14|14.12|14.12|14.12|14.12|13.88|14|14.38|14.38|14.5|14.5|14.75|14.5|14.38|14.5|14.5|14.75||14.88|14.75|14.62|14.62|14.75|14.75|14.75|14.88|14.88|14.75|14.75|14.75|14.75|14.75|14.88|14.88|14.88|14.75|15.25|15.25|14.75|14.62|14.62|14.25|14.25|14.12|14.12|14.12||14.12|14.12|14.12|14.38|14.75|14.62|14.5|14.62|14.62|14.62|14.62|14.62|14.62|14.75|14.5|14.75|14.38|14.25|14.12|14|14|14|14|13.88|14|13.75|14|14|13.62|13.62|13.5|13.25||13|12.75|12.88|13||13|13.25|13.38|13.25|13.12|13|13.12|13.25|13.38|13.5|14|14|14|14.38|14.38|14.5|14.75|14.62||14.75|14.75|14.75|14.62|14.62|14.75|15|16.62|17|17|17|17.25|17.25|17.25|17.25|17.38|16.5|15.88|15.75|15.62|15.75|15.75|15.88|16.38|16.5|16.75|16.75|16.88|17.25|17.38|17.25|17.12|16.5|16.5|16.12|16.62|16.88|17.38|17.88|17.62|16.62|16.38|16.38|16.12|16.25|15.88|15.25|14.38|14.38|14.5|14.62|13.75|13.75|13.88|13.88|13.5|13.38|13.38|13.38|13.38|13.38|13.5||13.62
02607|21094|/equities/trueblue-inc|R2000VALUE|4.37|4.48|4.48|4.48|4.26|4.3|4.46|4.15|4.15|4|3.8|3.74|3.81|3.74|3.81|3.81|3.81|4.04|4.44|4.15|4.07|3.81|3.78|3.78|3.78|3.8|3.78|3.85|3.85|3.63|3.41||3.33|3.37|3.19|3.04|3.04|3.04|3|3|3|3.04|3.04|3.04|3.04|2.93|2.89|2.85|2.85|2.85|2.85|2.85|2.93|2.96|2.93|2.93|2.93|2.81|2.59|2.59||2.59|2.59|2.63|2.63|2.63|2.65|2.7|2.7|2.67|2.67|2.67|2.67|2.81|2.78|2.67|2.67|2.63|2.63|2.59|2.59|2.57|2.48|2.48|2.48|2.41|2.3|2.22|2.22|2.41|2.41|2.44|2.41|2.41|2.48|2.52|2.37|2.44|2.37|2.37|2.44||2.44|2.59|2.59|2.63|2.67|2.67|2.67|2.67|2.89|2.96|3.04|3.11|3.07|2.85|2.81|2.81|2.67|2.3|2.31|2.41|2.67|2.67|2.67|2.67|2.74|2.74|2.78|2.81||2.89|2.7|2.7|2.74|3.04|3.48|3.63|3.78|3.78|3.96|4|3.96|3.96|4.15|4.11|4.07|4.11|4.04|3.85|3.85|3.89|3.89|3.89|3.89|4|4|4|4|3.93|3.93|4|4||4|4.07|4.07|4.07||4.15|4.15|4.15|4.15|3.89|3.93|3.96|4.07|4.15|4.19|4.19|4.3|4.26|4.37|4.26|4|3.63|3.63||3.67|3.74|3.93|4.07|4.22|4.33|4.41|4.44|4.44|4.41|4.37|4.52|4.52|4.52|4.41|4.33|4.74|4.78|4.37|4.3|4.07|4.11|3.78|3.85|3.85|4.04|4.41|4.52|4.52|4.52|4.37|4.44|4.3|4.3|4.52|4.96|5.15|5.15|5.33|5.56|5.63|5.48|5.48|5.44|5.63|5.78|6|6.07|5.78|5.78|5.63|6.3|6.37|5.93|6.7|6.7|6.96|7.41|7.33|7.41|7.41|7.19||7.26
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|13.44|13.11|13.11||13.17|13.22|13.22|13.33|13|13.33|12.89|13.33|13.39|13.33|13.78|13.67|13.67||13.67|13.67|13.22|13.67|13.67|13.56|13.44|13.56|13.44|13.56|13.22|13.67|13.67||13.44|13.67|13.67|13.67|13.44|13.33|13.33|13||13.33||12.89|12.5|12.78|12.78|12.56|12.44|12.56|12.56||12.33|12.06|12|12.33||12.33|12.33|12.33||12|12.22||12.44|12.44|12.22|11.78||12.11|11.56|12.11|12.22|12.22|12|12.22|12.22|12.33|12|12.28|12.67|12.67|12.67|12.44|12.89|13.33||12.67||13.56|12.89|12.56|12.89|12.44|13.33|13.56|13.56|12.89|12.67|12.33|12.89||12.89|12.44|||12.89|12.78|13.33|13.11||13.11|13.56|||13.11|13.67|12.89||13.56|13.56|12.94|13.33|13.33|13.33|13.11|12.89|13.11|13.11|13.11||13.11|13.33|13.33|13.11|13.78|13.78|13.78|13.78|14|14|14.22|13.56||14.22|13.56|14.22|14.22|14.22|14.22|14.44|13.67|14.33|14.33|14|14|13.94|14|14|13.33|14|13.67|13.78||13.78|14|14.11|14.44||13.78|13.78|13.56|13.78|13.44|13.67|13.67|13.67|13.67|13.67||14.22|14.11|14.17|14.67|14.67|14.78|14.44|||14.89|14.89|15.11|14.22|14.11||13.78|13.72|13.78|13.78|13.78|13.78|13.89|13.89|13.89|13.89||14.11|14.22|14.67|14.67|14.67|14.67|14.33|14.33||14.33|14.44|14.89|13.78|13.11||12.74|12.63|12.3|12.59|12.44|12.44|12.44|12.15|12.15|12.15|12.15|12.07|12.07|12.15|12|11.93|11.65||11.41|10.96|||11.41|10.81|11.41|11.56|11.11|11.26|11.26||
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|17.12|16.88|16.88|17.31|17.44|17.44|17.62|17.81|18|18|17.81|17.84|17.72|17.69|17.81|17.91|17.91|17.81|17.69|17.91|18.12|18.12|18.19|18.12|17.88|17.69|17.38|17.31|17.19|17.25|17.25||17.25|17.25|17.19|17.5|16.88|16.62|16.69|17.06|17|17.19|16|15.94|15.75|15.88|15.62|15.12|15.06|15|15.12|15.5|14.88|14.88|14.94|15.12|15.25|15.38|13.94|13.75||13.75|13.75|13.75|13.44|13|13.88|14|13.25|12.94|12.75|13|13|13.06|12.88|12.5|12|12.62|12.56|11.88|11.94|12.06|12.19|12.19|12.84|13|12.94|13.06|12.69|13.12|12.94|12.88|13.31|13.62|13.69|13.88|13.81|13.88|14.12|14.38|14.25||14.44|14.25|14|14.38|14.56|14.88|15|15.19|15.94|16|16.25|15.88|15.25|15.5|16|16.44|16.62|16.69|16.5|17|17.62|17.62|18.38|19|18.38|32.44|32.75|32.38||32.12|30.38|30.38|30.25|30.25|30.25|30.25|30|29.62|29.75|29.88|29.88|29.88|29.12|29.25|29.75|30.5|30.88|30.88|30.88|30.75|30.88|31.12|31.38|31.75|32|32.88|33|33|33.12|33.38|33.25||33.62|32.5|32.5|32.5||32.75|33.12|33.12|33.31|33.5|33.88|33.75|33.5|34.5|35.75|36.62|36.62|36|36.44|36.75|37.12|37.25|37.38||37.88|37.75|38|38.25|38.5|38.5|38.38|39.25|38.62|38.88|38.38|37.88|38.06|37.75|37.5|37.12|36.12|36.38|36.75|37.12|36|36.62|36.5|35.75|36.12|36|36|36.5|35.94|35.62|36|37|36.62|35.75|35.75|35.62|36.25|36.12|35.88|34.88|36.12|36.25|36.88|37.25|37.38|36.5|36.88|36.88|37.75|35.62|34.62|34.69|34.5|34|33.88|33.88|33.88|33.88|34|34.12|34.25|34||34.12
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|9.94|10.31|10.38|10.12|9.75||9.75||10.06|10.06|9.75|10.06|9.81|10.06|9.62|10.06|9.72|9.62|9.81||9.56|10.06|9.56||10.06|10.06|9.94||9.19||9.19||9.06|8.94|8.81|||9||8.88|8.81|||8.75|8.94|||||8.94||8.81|8.69|8.69|8.44|||8.69|8.69||||8.69|8.56||8.38|8.62|8.5|8.5|8.25|8.41|8.5|8.5|8.31|8.56|8.5|8.25||8.44||8.56|8.62|8.44|8.62|||8.62||8.75|8.75|8.62|8.5|8.81|8.62|8.53||||8.53|8.59|8.75||8.84|8.75||8.88||8.5|8.62|||8.62|8.62|8.62|8.62||8.56|8.56|8.31||8.34|8.5|8.66|8.75|8.53|8.31||8.94||9||||9.19|9.19|9.5|9.12|8.62|8.62|8.44||8.44|8.44|8|8.5||||||7.75|7.56|7.88|||7.88|7.88|7.78|7||6.88||6.88||||6.81||||7||7||6.88||6.69||6.78|||||7|7|7|6.62||7|6.81|7|7|6.66|6.88|6.88||6.75|6.62|||6.69||||6.62|6.69|6.69|6.62|6.63|||6.88|6.69|6.75|6.94|6.94||||6.94||6.94||6.88|6.81||6.69|6.38||6.38|6.56|6.56||||||6.59|||||6.38||6.44|||6.44|6.62|6.5||6.5
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|0.88|0.83|0.84|0.84|0.81|0.83|0.83|0.8|0.84|0.84|0.86|0.88|0.87|0.84|0.81|0.81|0.8|0.82|0.83|0.84|0.83|0.8|0.83|0.88|0.91|0.9|0.89|0.86|0.83|0.83|0.86||0.84|0.89|0.86|0.89|0.88|0.89|0.89|0.89|0.88|0.92|0.95|0.95|0.95|0.95|0.97|0.95|0.97|0.97|0.97|0.94|0.94|0.97|0.97|0.95|0.97|0.91|0.91|0.89||0.89|0.89|0.89|0.89|0.78|0.78|0.84|0.84|0.84|0.86|0.86|0.88|0.88|0.92|0.78|0.77|0.77|0.77|0.77|0.75|0.75|0.77|0.75|0.73|0.78|0.78|0.8|0.8|0.8|0.78|0.78|0.8|0.78|0.83|0.86|0.88|0.88|0.94|0.92|0.94||0.94|0.97|0.98|0.94|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.91|0.88|0.88|0.88|0.92|0.88|0.86|0.88|0.92|0.89|0.89|0.89|0.94|0.94|0.94||0.89|0.88|0.91|0.88|0.94|0.94|1.02|1.05|0.92|0.88|0.87|0.87|0.88|0.88|0.88|0.88|0.91|0.91|0.88|0.86|0.86|0.88|0.88|0.91|0.91|0.95|0.97|0.97|0.97|0.97|0.95|0.92||0.91|0.92|0.92|0.89||0.89|0.91|0.91|0.92|0.92|0.92|0.92|0.95|0.97|0.97|1.02|1.02|1|1.06|1.03|1.03|1.19|1.19||1.03|0.91|0.91|0.89|0.86|0.86|0.89|0.89|0.94|0.94|0.88|0.88|0.88|0.88|1|1.09|0.97|0.97|0.97|0.98|1|0.97|1.02|1|1.03|1.02|1.03|1.03|1.03|1.03|1.06|1.08|1.12|1.12|1.11|1.14|1.16|1.16|1.12|1.14|1.19|1.23|1.23|1.2|1.22|1.19|1.19|1.17|1.09|1.09|1.09|1.14|1.11|1.11|1.09|1.34|1.44|1.5|1.56|1.59|1.59|1.62||1.66
02620|20994|/equities/geo-group-inc|R2000VALUE|6.65|6.71|6.71|6.83|6.61|6.65|6.61|6.65|6.51|6.67|6.54|6.39|6.36|6.25|6.32|6.44|6.47|6.47|6.15|6.11|5.46|5.53|5.67|6.06|6.38|6.61|6.64|6.28|6.33|6.38|6.39||6.22|6.22|6.47|6.69|6.76|6.56|6.42|6.15|6.11|6.42|6.08|5.67|5.19|4.86|4.81|4.81|4.75|4.61|4.56|4.58|4.56|4.53|4.58|4.5|4.36|4.44|4.42|4.36||4.31|4.31|4.31|4.19|4.19|4.33|4.22|3.78|3.69|3.72|3.67|3.67|3.72|3.78|3.86|3.69|3.58|3.64|3.67|3.69|3.75|3.78|3.72|3.72|3.81|3.94|3.81|3.72|3.78|3.72|3.75|3.78|3.83|3.83|3.86|3.78|3.81|3.67|3.72|3.64||3.61|3.61|3.78|3.83|3.89|3.86|3.92|4.03|3.97|3.89|3.89|4.11|4.22|4.11|4|3.86|3.89|3.92|3.89|3.89|3.94|3.97|4.06|4|4.22|4.28|4.39|4.39||4.31|4.33|4.47|4.5|4.5|4.47|4.47|4.53|4.31|4.36|4.58|4.64|4.58|4.69|4.69|4.72|4.75|4.78|4.86|4.83|4.81|4.83|4.86|4.67|4.86|4.78|4.94|4.86|4.97|4.94|4.83|4.72||4.47|4.31|4.28|4.39||4.39|4.47|4.53|4.5|4.47|4.28|4.42|4.42|4.39|4.36|4.53|4.53|4.39|4.44|4.28|4.11|3.89|3.83||3.89|3.83|3.83|3.78|4|3.97|3.89|3.83|3.78|3.69|3.75|3.83|3.86|3.89|3.97|3.94|3.89|3.92|4.14|4.14|4|4.06|4.17|4.19|4.28|3.92|3.89|4.08|4.14|4.14|4.08|4.22|5|5.39|5.47|5.44|5.47|5.44|5.39|5.47|5.39|5.06|5.08|5.03|4.97|4.81|4.92|4.92|4.97|5.08|5.14|4.92|4.75|4.89|4.92|4.58|4.67|5.11|5.25|5.25|5.39|5.39||5.58
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|33.06|33.5|33.38|33.31|33.44|33.44|33.44|33.5|33.25|33|32.88|32.88|32.75|32.88|32.25|32|32.12|32.12|32|31.38|30.69|30.81|30.88|30.88|30.94|30.94|31|31|30.75|30.5|30||29.38|29.25|29.25|29.12|29.12|28.25|28.19|28|28.25|28.62|28.75|29|29|29.25|29.5|29.5|29.62|29.88|29.88|29.75|29.75|29.88|29.75|29.75|29.62|29.62|29.62|29.75||29.62|29|29|29|28.88|29.12|29.12|29.25|29.25|29.38|29.25|28.88|28.88|29|28.75|28.75|28.25|28.12|28|28|28.25|28.38|28.25|28.25|28.25|28.25|28.25|28.25|28.5|28.62|28.5|28.5|28.38|28|27.75|27.38|27.62|28|27.88|28.62||28.62|29|29.12|29.38|29.38|29.5|29.62|29.75|29.88|29.88|29.88|30.12|30|30|29.88|30.12|30.38|30.12|30.12|30.12|30.38|30.62|30.62|30.62|30.5|30.5|30.62|30.75||30.88|30.88|30.62|30.88|30.75|30.75|30.75|30.62|31.12|31.38|31.88|31.75|32|32|32.12|32.25|32.25|32.25|32.12|32.12|31.88|31.75|31.75|31.62|31.25|31|31.38|31.62|32|31.62|31.5|32||32|32.12|32|31.88||32|32.5|32.38|32.12|31.88|32.12|32.88|33|32.5|32.88|32.88|32.88|32.88|32.88|33.38|33.5|33.5|33.75||33.75|34.38|34.38|34.38|33.12|32.88|32.38|32.12|32.25|32.38|31.88|31.75|31.5|31.88|32.12|32.12|31.38|31.12|31|30.88|30.75|30.88|31|31.38|31.25|31.38|31.75|31.88|31.75|31.62|31.38|32|31.75|31.88|31.88|32.38|32.25|32.62|32.25|32.5|32.38|32|32.88|32.75|32.5|33.88|34|33.88|34|34.12|34.62|34.5|34.62|34.25|34.12|33.75|33.38|33.38|33.75|33.88|34.12|33.88||34.25
02626|17264|/equities/state-auto-financial|R2000VALUE|11.75|11.88|11.88|11.88|11.88|11.88|11.69|11.94|11.56|11.44|11.44|11.44|11.44|10.75|10.62|10.62|10.69|10.78|10.69|10.69|10.69|10.75|10.75|10.56|10.56|10.69|10.69|10.88|10.38|10.38|10.38||10.5|11.25|11.38|11.5|11.5|10.62|9.88|9.88|9.75|9.75|9.62|9.75|9.75|9.62|9.75|9.75|9.75|9.75|9.75|9.75||9.75|9.75|9.88|9.75|9.38|9.62|9.62||9.62|9.38|9.38|9.44|9.25|9.25|9.12|9.25|9.25|9.12|9|9.25|9.25|9.25|9.25|9.12|9.25|8.75|9.12|8.75|8.75|8.75|8.56|8.56|8.56|8.56|8.56|8.56|8.56|8.38|8.44|8.56|8.44|8.56|8.56|8.56|8.56|8.56|8.56|8.56||8.56|8.56|8.38|8.75|9|9.06|9.06|9.06|9.06|9.06|9.19|9.19|9.19|9.19|9.19|9.19|9.12|9.19|9.03|9.19|9.19|9.12|9.12|9.12|9.12|9.25|9.25|9.25||9.12|9.12|9.12|9.12|9.12|9.06|9.12|9|9.12|9|8.75|8.66|8.75|8.75|9.25|9.25|9.38|9.44|9.5|9.5|9.5|9.38|9.38|9.38|9.38|9|9.06|9.38|9.38|9.38|9.38|9.38||9.25|8.88|8.88|8.75||8.81|9|8.88|8.5|8.12|8.5|8.25|8|8.38|8.06|8|8|7.88|8.12|8.12|8.12|8.12|8.12||8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8|8|7.75|7.5|7.25|7.12|7.25|7.25|7.12|7.12|6.88|7|7|7.12|7.25|7|7.25|7.25|7.12|7.25|7.06|7.12|7.12|7.38|7|7.06|7.5|7.5|7.75|7.56|7.75|7.75|7.75|7.75|7.69|7.44|7.75|7.75|7.75|7.5|7.62|7.5|7.88|7.69|7.88|7.56|7.75|7.75|7.75||7.62|7.88|7.88|7.88||7.69
02627|20570|/equities/comstock-resources-inc|R2000VALUE|58.75|59.06|60.31|59.38|59.06|58.12|56.88|57.81|58.12|58.12|56.56|55.62|54.38|53.75|53.12|54.38|54.69|54.38|53.44|53.44|55.94|56.25|53.75|50.62|50.62|51.25|51.56|51.88|52.81|52.81|51.88||54.69|51.88|52.19|52.19|50.94|50.94|50.62|50|51.88|50.62|48.75|50.62|50|50.62|50|51.25|52.5|53.12|53.75|54.38|53.75|53.75|53.12|51.88|51.88|50.62|49.38|49.38||48.75|48.75|47.5|48.75|47.5|48.75|48.75|49.38|51.88|50.94|48.12|48.12|46.88|47.5|47.5|44.38|43.75|43.12|44.38|43.75|42.5|40.62|40|40|40|40|39.38|36.88|36.88|38.75|40|40.62|41.88|41.25|40.62|38.75|40.62|42.5|43.75|43.12||44.38|44.38|44.38|44.38|44.38|44.38|43.75|43.12|41.88|45.62|46.25|49.38|50.62|51.88|48.75|48.12|48.12|47.5|45|45.62|46.25|47.5|49.38|50.62|50.62|46.25|49.38|50||53.12|56.88|53.75|52.5|53.75|57.5|61.88|63.12|65.62|65|64.38|65.62|66.25|65.62|66.25|65.62|68.12|67.5|70|70.62|70|69.38|70|70.62|71.25|71.88|70|67.5|66.88|65.62|63.12|65.62||66.25|66.25|65.62|65.62||66.88|68.75|68.12|64.38|65.62|63.75|64.38|64.38|66.25|68.75|71.25|70|70.62|71.88|69.38|68.75|68.12|63.75||63.75|64.38|66.25|65|65.62|66.88|63.12|65|65|65|65|65|62.5|61.25|61.25|63.12|64.38|66.88|65.62|65.62|65.62|65.62|66.25|70|72.5|73.12|72.5|67.5|66.88|66.88|68.12|71.25|69.38|67.5|65|64.38|66.88|63.44|60.62|58.75|59.38|58.12|57.5|57.5|57.5|58.12|58.75|60|60.62|58.75|57.5|57.5|58.12|58.12|55.62|55.62|55.62|55|54.38|55.62|55.62|55.62||56.25
02628|17141|/equities/scansource|R2000VALUE|4.34|4.25|4.25|4.25|4.22|4.16|4.25|4.22|4.16|4.12|4.19|4.22|4.12|4.12|4.25|4.25|4.44|4.38|4.16|4.12|3.84|3.66|3.62|3.56|3.56|3.56|3.56|3.53|3.5|3.56|3.56||3.47|3.53|3.53|3.59|3.56|3.62|3.59|3.62|3.59|3.56|3.62|3.66|3.44|3.5|3.5|3.5|3.59|3.59|3.56|3.62|3.53|3.62|3.69|3.69|3.69|3.59|3.62|3.56||3.56|3.62|3.53|3.62|3.47|3.56|3.69|3.5|3.44|3.5|3.5|3.5|3.53|3.56|3.66|3.62|3.56|3.62|3.62|3.62|3.69|3.53|3.66|3.69|3.69|3.59||3.66|3.59|3.59|3.59|3.69|3.62|3.69|3.69|3.62|3.62|3.75|3.75|3.78||3.78|3.78|3.69|3.97|3.81|3.81|3.94|3.69|4.06|4.28|4.28|4.47|4.44|4.5|4.5|4.38|4.5|4.56|4.56|4.56|4.69|4.5|4.06|4.19|4.25|4.41|4.5|4.56||4.62|4.62|4.66|4.53|4.78|4.81|4.75|4.59|4.59|4.59|4.59|4.66|4.66|4.66|4.72|4.44|4.41|4.38|4.25|4.25|4.25|4.31|4.31|4.38|4.34|4.25|3.91|3.84|3.91|3.91|3.91|3.91||3.91|3.81||3.91||3.83|3.91|3.91|3.94|3.88|3.88|3.88|3.78|3.84|3.81|3.78|3.94|3.97|3.94|3.81|3.75|3.75|||3.75|3.62|3.81|3.81|3.81|3.88|3.88|3.84|3.94|4|3.94|3.91|3.94|3.84|3.84|3.84|3.84|3.84|3.75|3.66|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.47|3.47|3.47|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.38|3.25|3.41|3.38|3.38|3.31|3.28|3.28|3.22|3.22|3.22|3.22|3.25||3.16|3.06|3.11|3.12|3|3.19|3.19|3.25|3.31|3.25|3.12||3.31
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|11.75|11.64|12.21|12.21|11.42|11.42|12.09|12.6|12.26|12.21|12.32|12.43|12.6|12.83|12.26|12.04|12.21|12.21|12.38|12.6|12.72|13.11|13.17|13.11|12.72|12.32|12.66|12.89|12.55|12.66|13.22||13.22|13.85|13.73|12.94|13.05|13.34|13|12.89|12.77|13|12.77|12.55|12.66|12.66|12.66|12.77|12.66|12.66|12.77|12.89|13|13.68|13.68|12.66|12.43|12.77|13|12.66||12.77|12.21|10.85|10.74|10.85|10.4|10.4|10.74|10.51|10.4|10.51|10.29|10.29|10.51|10.74|10.74|10.62|10.74|10.74|10.62|10.85|10.96|10.85|10.62|10.29|10.62|10.85|10.96|11.08|9.83|10.29|10.62|10.85|10.85|10.96|10.29|9.95|10.17|10.17|10.29||9.95|8.7|8.36|8.48|8.48|8.36|8.48|8.59|8.36|8.14|8.25|8.48|8.59|8.59|8.7|8.82|8.93|9.16|9.27|8.7|8.82|8.82|8.82|8.82|8.82|8.82|8.82|8.7||8.48|8.25|8.25|8.25|8.36|8.36|8.14|8.02|8.14|8.14|7.91|7.91|7.91|8.14|7.91|7.91|7.91|8.02|8.36|8.36|8.48|8.82|9.04|8.48|8.36|8.48|7.8|8.14|8.14|8.48|8.02|8.25||8.59|8.65|8.59|8.59||8.59|8.93|9.16|9.16|9.16|8.82|8.7|8.7|8.82|9.16|9.38|9.49|9.61|10.06|9.95|9.27|9.27|9.27||9.27|8.93|8.48|8.48|8.48|8.59|8.7|7.91|8.14|8.14|8.02|8.02|8.02|8.02|8.02|8.14|8.25|7.91|8.25|8.25|7.91|7.91|8.02|7.91|7.23|7.12|7.12|7.12|7.23|7.46|7.46|7.57|7.57|7.8|7.91|7.91|8.36|8.7|9.04|9.04|8.7|8.7|8.59|8.59|8.82|8.82|8.25|8.14|8.25|8.36|8.59|8.59|8.59|8.25|7.91|7.91|7.91|8.02|7.57|7.23|7.01|7.01||7.01
02632|17473|/equities/univest-corp|R2000VALUE|11.81||11.81|11.81|11.81|11.43|||||11.24||||10.98|10.92|11.3|10.92||11.11|11.05|10.79|10.67|10.67|11.05|10.67|10.79|10.6|10.54|10.67|10.54||10.79|10.54|10.79|10.92|10.98|10.76|||10.98|10.54||10.92||||||10.73|10.67||10.48||10.48|10.41|10.92||10.41||||||||||10.44||10.41||10.25||10.03|||10.03||||10.13||10.13|10.16|||10.29|9.9|9.97||9.9|9.9|9.84||||10.1|9.84|9.78|||||9.84|9.84||10.22|10.22||10.29|10.16||9.78||9.9|||10.16||9.71||||9.78|9.78|10.03||10.03|9.65|||||10.16|9.94|9.65||9.9|9.9|9.27||||9.14|||9.4|8.95|||9.14|9.27||8.95|8.95||8.63|8.95|8.83|8.63||8.76||9.14||8.7|9.08||8.63|8.63|9.08||8.63|8.95|||9.14|8.63|9.14|8.63|||8.63|8.79|8.57|8.63||8.57|8.95|8.57||8.89|8.57||8.38||8.38|||||8.7||8.51|8.25|8.41||8.51|8.25|8.13|7.87||||8||||||7.97|7.87||8.19||||7.81|8|||8.06|8|8.13|7.87|||||7.87||7.84||7.84||7.84|8.06||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|47.38|47.44|47.62|46.75|46.56|47.75|48|48.38|48.75|49|49.31|50|49.88|50.25|50.62|50.5|49.62|48.25|48.75|47.75|47.38|46.5|46.38|45.88|44.88|44.88|44.88|45|44.75|45.12|45.38||45|44.88|44.56|45|45.12|45|45.38|46|46|46.06|46.19|46|45.62|45.38|45.38|45.25|44.88|44.62|44.5|44.12|44.25||44.5|44.56|44.69|44.5|44.25|43.38||43.38|43.38|43.38|43|43.19|43.25|43.12|43|42.75|43|43|43.5|43.12|42.12|41.62|41.62|41.62|41.5|41.75|41.25|41|41.5|41.38|41.62|41.5|41.5|41.25|41.62|41.88|41.88|42.12|42|42.75|43.38|42.88|42.38|42.88|43.75|45.12|45.38||45.62|45.75||46||46.25||46.5|46.25|45.88|46.12|45.88|46|45.62|45.75|45.75|46.25|46.5|46.12|46.5|46.75|47.12|47.25|46.75|46.88|46.88|46.5|46.25||46.25|46.25|45.38|45.5|45.5|45.5|45.5|46|45|45|45|44.75|44.75|45.12|45|45|44.62|45.12|45.12|45.75|46.12|45.88|45.88|45.12|45|45.75|45.25|45.12|45.12|45|45|44.38||43.62|43.5|43.88|44.38||44.25|44.25|44.5|45|44.62|44.62|44.5|44|43.25|42.75|43|41.75|41.88|42|42.62|42.38|42.12|||41.62||41.5|41.25|40.88|40.88|40.38|40|39.88|39.62|39.75|41.38|41|41.75|42.5|42.38||42.25|42|41.5|40.38|40|39.62|39.38|39.75|39.62|39.62|39.5|39.25|39.25|39.5|39.25|38.75|38.5|38.12|38.12|38.38||38.62|38.38|38|37.5|37.38|37.25|37.12|37.88|38.75|38.75|38.62|38.62|38.75|38.5|39.12|38.12|38.12|38.12|38.62|38.75|38.88|39|39|39.25||
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|16.73|16.73|16.73|16.73|16.73|16.73|16.26|16.73|16.73|16.73|16.73|16.42|16.42|16.42|16.42|16.42|16.15|16.42|16.42|16.34|16.34|16.42|16.57|16.57|16.57|16.57|16.57|16.49|16.49|16.57|16.96||16.96|16.57|16.96|17.04|16.57|16.42|16.26||15.95|16.26|16.11|15.8|16.11|16.11|16.18|15.95|15.95|15.95|15.95|15.95||15.95|15.95|15.49||15.88|15.49|15.49||15.49|15.49|15.02|15.49|15.49|15.49|15.49|15.49|15.49||15.49|15.02|15.18|14.87|15.18|14.87|14.56||14.56|14.4|14.4|14.4||14.4|14.4|14.25|13.78|13.47|13.63|13.63|13.94|13.86|14.09|14.09|13.63|14.09|14.09|13.78|14.09|14.25||14.25||14.25|14.25|14.56|14.56|14.56|14.71|14.71|14.71|14.71|14.71|15.18|15.18|15.18|15.26|15.26|15.18|15.18|14.87|14.87|14.87|15.02|15.02|14.95|14.71|14.71|14.71||14|13.88|13.88|13.94|13.51|13.26|13.13|13.41|13.85|13.13|13.13|13.13|13.13|13.13|13.13|12.64|12.51|12.51|12.51|12.02|12.02|12.02|12.39|12.39|12.14|12.14|12.39|12.2||12.14|12.27|12.14||12.27||12.51|12.51||12.51|12.64|12.64|12.64|12.39|12.51|12.51|12.39|12.64||12.64|12.14|12.39|12.51|12.33|12.51|12.02|11.65||12.02|11.65|11.65|11.28|11.65|11.65|11.28||||||11.52|11.52|11.52|11.21|11.4||11.52|11.52|11.34|11.52|11.52|11.15|11.15||11.52|11.28|11.28||11.52||11.15||11.4|11.15|11.4||11.15|11.52|11.52|11.15|11.52||11.4||11.4|11.4|11.52|11.4||11.4|11.28||11.4|11.52|11.34|11.15|11.34|11.52|11.4|11.28||11.03
02637|39243|/equities/senior-housing|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|16.7|16.7|15.94|16.7||16.7|16.8|16.91|16.26|16.26|16.26|16.26|16.48|16.26|16.05|16.05|16.05|16.64|16.37|16.91||16.15|16.05|16.8|16.7|16.48||16.05|16.37|16.15|16.15||16.15|15.99|15.94|15.94|15.77|14.53|15.18|15.18|15.18|15.18||14.85|14.74|14.74|14.74|14.69|14.53|14.42|14.04||14.42|14.09||||14.53|14.53|14.53||14.42||14.42||13.88||13.88|14.26|14.53|14.53|14.09|14.53|14.53||14.2|14.09|14.2|14.09|13.88|13.77|13.88|13.66|13.66|13.66|13.66|13.66|13.55||13.12|13.55|13.23|13.55||13.12||13.12||13.12|13.01|13.12||12.68|12.74|13.06|12.74|13.12|12.68|12.9|12.68|12.58|12.58|12.47|12.79|12.58||||||12.47|12.47|12.47|12.47|12.14|12.14|12.36|12.36|12.31|12.14||12.03|11.49|11.82|11.93|||11.87|11.87|11.93||11.55|11.93|||||11.93|11.82|11.82|11.49||11.82|11.76|11.82|11.82|11.82||11.82|11.49|11.71|11.71|11.71|||||||11.49|11.38|11.44|11.38|11.65|11.71|11.65||11.71|11.38|||11.76|11.82||11.82|11.87|11.82||11.87|11.82||11.82||12.14||12.14|12.14|11.82|11.82|12.14|||12.14||11.93|12.03|11.93|11.6|||||11.87|11.87|11.6||11.87|11.71|11.17|11.17|11.17|10.84|10.62|10.3|10.52|10.52|10.52||10.52|||10.3||10.3|||||10.41|10.19|10.41|9.87|9.87|9.87||9.65|9.87||9.76|9.87||9.87
02639|17008|/equities/qcr-holdings|R2000VALUE|9.44|9.44||9.44|9.44|9.44|9.44|9.44|9.44|9.11|||9.44|9.44|9.33|9.33|9.33|9.33|9.33|9.33|9.33||9.33||9.33||9.33||9.44|9.44|9.44||9|9.44|9|9.33|8.89|9.22|9.11|9|9|8.67|||8.67|8.89|9||9|9|9|8.89|8.78|8.78|8.78|8.78|||8.78|8.67||8.78|8.78|8.78||||8.44|8.78|8.78|8.89|8.89|8.89|8.67|8.67|8.67|8.67|8.56|8.56|8.44|8.44|8.44|8.89|9|9|8.89|8.67|8.44|8.44|8.44|8.33|8|8|7.78|7.44|7.56|7.56|7.56|7.56|7.39|7.56||7.56|7.56|7.56|7.56|7.39||7.56||7.56|7.56|7.39||7.56||7.33|7.33|7.33||7.22|7.22|7.22|7.11|7.11|7.11|7.08|7.11|7.11|7.11||7.11|7.11|7.11|7.11|7.11|6.28|6.67|6.67|6.67|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.28|6.5|6.67|6.67|6.39|6.67|6.67|6.44|6.67|6.67|6.67|6.67|6.42|||6.67|6.44|6.67|||6.67|6.67||6.67|6.67|6.22||6.67|6.67|||6.22|6.56|6.67|6.44|6.44|6.67|||6.67|6.67|6.67|6.67|6.5|6.67|6.67|6.67|6.67|6.67|6.61|6.67|6.67|6.67|6.67|6.44|6.44|||6.22|6.11|6.11|6.11|6.11|6.11|6.44|6.22|6.33|6.33|6.44|6.78|6.78|6.67|6.39|6.22|6.11|6|6|6|6|5.78||5.89|6|5.78||6|6|6|6|6|6.11|6|||6|6||6|5.78|5.94|5.89||
02640|15959|/equities/ebix-inc|R2000VALUE|4.31|4.31|4.31|4.44|4.44|4.58|4.58|4.58|4.58|4.58|4.72|4.44|4.58|4.72|4.72|4.72|5|5.28|5.28|5.42|5.42|5.42|5.42|5.42|5.28|5.14|5.14|5|5|5.42|5.56||5.28|5.56|5.42|5.56|5.42|5.42|5.69|6.25|6.11|5.56|5.42|4.86|5|5.42|5.14|5.42|5.28|5.42|5.42|5.56|5.83|6.39|6.67|6.67|6.53|6.39|5.97|4.86||4.72|4.72|4.72|4.72|4.72|5|5.14|5.14|4.72|4.44|4.44|4.86|4.86|4.58|4.31|4.31|4.17|4.31|4.44|4.44|4.58|4.17|4.31|4.17|4.44|4.44|4.44|4.44|4.44|4.72|4.58|4.58|4.86|4.72|4.72|4.44|4.58|4.44|4.44|4.44||4.44|4.58|4.58|4.72|4.72|4.65|4.86|4.72|5.14|5.14|5|5|4.72|4.72|4.72|4.72|4.58|4.58|4.72|4.72|4.86|4.86|5.56|5.28|5.14|5|5.56|6.11||6.11|6.39|6.67|6.67|6.94|6.94|6.94|6.94|6.87|6.67|7.22|7.22|7.5|7.5|7.78|8.33|8.61|8.89|8.89|8.89|8.61|8.33|8.33|8.61|7.22|6.67|6.39|6.11|6.11|5.83|6.11|5.83||6.11|6.11|6.11|6.39||6.39|5.83|5.56|5.56|5.56|5.49|5.83|6.11|6.11|6.11|6.39|6.39|6.11|6.11|5.56|5|5|5.28||5.28|5|4.51|5|3.33|3.06|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.19|3.33|3.33|3.33|3.33||3.89|3.19|3.89|3.89|3.89|4.17|4.17|4.17|3.61|4.17|3.89|3.89|4.17|3.89|4.44|4.72||4.72|5.83|5|5|4.72|4.72|4.72|4.72|4.58|4.44|4.44|4.44|4.44|4.44|4.44|4.31|4.58|4.58|4.58|4.44|4.17|4.44|4.44|4.44|5|5||5
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|11.69|11.61|11.54|11.64|11.75|11.9|11.97|11.94|11.79|11.92|12.11|12.33|11.94|11.83|11.56|11.64|11.25|11.42|11.83|11.67|11.56|11.06|10.58|10.39|10.36|10.39|9.87|9.81|9.89|9.25|9.04||8.94|9|9|9|9.11|9|8.64|8.5|8.69|8.61|8.31|8|7.97|7.92|7.94|7.83|7.81|7.81|7.72|7.69|7.69|7.75|7.78|7.83|7.81|7.83|7.81|7.83||7.78|7.67|7.53|7.25|7.22|7.04|6.86|6.81|6.86|6.78|6.81|6.53|6.33|6.28|6.39|6.33|6.33|6.28|6.17|6.33|6.31|6.33|6.5|6.39|6.31|6.31|6.25|6.28|6.08|6.11|6.11|6.19|6.31|6.11|6.25|6|6.06|6.39|6.5|6.61||6.58|6.64|6.47|6.42|6.44|6.36|6.56|6.83|6.83|6.89|6.83|6.81|6.81|6.86|6.86|6.78|6.81|6.75|6.78|6.81|6.81|6.83|6.86|6.78|6.83|6.83|6.86|6.78||6.78|6.81|6.83|6.81|6.81|6.92|6.97|7|7|7|7.03|7.06|7.11|7.14|7.14|7.17|7.19|7.11|7.19|7.25|7.19|7.28|7.22|7.19|7.08|7.11|6.92|6.89|6.78|6.86|6.83|6.75||6.78|6.75|6.69|6.75||6.67|6.67|6.75|6.67|6.64|6.86|6.47|6.44|6.56|6.53|6.56|6.44|6.39|6.67|6.64|6.67|6.64|6.61||6.61|6.64|6.72|6.64|6.64|6.61|6.67|6.61|6.47|6.42|6.53|6.42|6.42|6.44|6.33|6|6.33|6.39|6.58|6.64|6.67|6.72|6.86|6.83|6.81|6.89|6.89|6.89|6.94|6.92|6.89|6.92|6.97|7.03|7.06|6.89|6.89|6.86|6.81|6.75|6.56|6.64|6.81|6.81|6.86|6.86|6.92||6.75|6.83|6.86|6.89|6.89|6.94|6.81|6.64|6.67|6.83|7|6.94|6.92|6.97||7.11
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|6.5|6.62|7|7|7.25|7.38|6.88|7|7|6.88|6.88|6.88|6.88|6.62|6.62|6.12|6|6|6|6.06|6.06|6.25|6.88|6.62|6.38|6.38|6.38|6.62|6.62|6.62|6.5||6.38|6.5|6.5|6.5|6.62|6.5|6.38|6.38|6.38|6.38|6.25|6.88|7|6.88|7|7|7|6.38|6.38|6.25|6.25|6.25|6.25|6.12|6.12|6.25|6.5|6.5||6.62|6.38|6.38|6.38|6.5|6.5|6.5|6.5|6.5|6.5|6.38|6.38|6.38|6.38|6|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.38|5.38|5.38|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.38|5.38|5.62|5.62|5.69||5.75|5.75|5.75|5.75|5.62|5.62|5.62|5.88|5.75|5.75|5.62|5.88|5.88|5.75|5.88|5.88|5.88|5.62|5.62|5.88|5.88|6|6|6|6|5.88|5.88|6.12||6.06|6.25|6.25|6.25|6.25|5.88|5.88|5.88|6|6|6|5.88|6|6|6.25|5.88|5.88|5.88|5.75|5.62|5.88|6.38|7.12|7.38|7.38|7.5|7.5|7.5|7.62|7.62|7.62|6.88||6.88|7|7|7||6.88|7|6.75|6.75|6.62|6.62|6.75|6.75|6.75|6.62|7.12|6.5|6.5|6.5|6.5|6.62|6.75|6.56||6.75|6.75|6.75|6.75|6.75|6.62|6.25|6|6.12|6.12|6.12|6.12|6.38|6.38|6.62|7|7|7|7|6.62|6.62|6.5|6.75|7|7.25|7.25|7.25|7.38|6.75|6.38|6.38|6.5|6.38|6.38|6.38|6.25|6.25|6.25|6.38|6.38|6.25|6.12|6.12|6.38|6.62|7|7.25|7.25|7.12|7.25|7.25|7.25|7.88|7.88|7.75|7.5|7.5|7.5|7.5|7.12|7.12|7.62||7.75
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|30.62|29.75|29.62|29.88|29.94|29.75|29.5|29.94|30|29.25|28.5|28.5|27.62|26.75|27.5|26.81|26.88|26.88|27.12|25.75|25.62|25.69|26.25|26.62|25.44|25.31|25.06|24.88|24.81|24.25|23.56||23.69|24.56|24.44|23.88|23.06|22.75|22.94|21.88|22|22.62|21.62|20.25|20.94|20.81|20.75|20.69|21.5|22.19|22.75|22.69|22.25|22.44|22.75|22.38|23.06|24|24.31|23.62||22.75|23.25|23.38|23.31|23.12|23.56|23.38|22.38|21.31|22.25|21.25|20.38|20.25|20|20|17.56|17.62|17.38|17.38|16.75|16.75|16.62|15.62|16.12|16.38|16.25|15.88|16|16.12|16|15.88|16.5|15.5|15.62|15.88|15.12|14.5|14.25|14.75|15||15.12|15.19|15.12|14.88|15.12|15|15.75|15.75|15.75|16.5|16.38|16.5|17.25|17.44|17.88|17.62|17.75|17.62|17.88|17.62|17.38|17.5|17.75|17.62|17.12|17.81|18.25|18.38||18.25|19|19.12|18.25|18.12|18.38|17.25|18.06|18.12|19.25|20.12|19|18.62|18.38|18.5|19.12|19.38|19.38|19.38|18|17.5|17.25|17.12|16.88|16.62|16.25|15.88|16.12|15.5|14.88|14.12|14.12||14.12|12.88|12.75|12.75||12.62|12.75|12.75|13.5|13.62|13.62|13.75|13.88|14.12|14.88|16.75|16|15.62|16.38|15.5|16.12|15.75|15.75||15.38|16.12|15.75|15|13.99|14|14|13.75|13.5|13.75|14.12|14.75|14.38|13.62|13.62|13.25|12.38|12.62|13.5|13.62|13.62|14|14.62|15.5|16.25|16.75|16.88|17|17.12|17.12|17.12|17.62|17.5|17.12|17|17.12|17.12|16.62|15.75|15.38|15.5|15.5|15.62|15.62|15.62|15.62|15|15|15|15|15.12|15.38|15.38|16.12|15|14.75|14.88|14.25|14|14.12|14.12|14.12||13.88
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|5.81|5.73|6.5|6.5|6.62|6.62|6.38|6.88|6.75|7.12|6.5|6.88|7|7|7.31|7.38|7.5|7.62|7.62|7.88|7.62|7.5|8.12|8.12|8.12|8|7.75|7.75|7.75|7.88|7.88||7.75|8|8|7.88|7.88|8|8|8.12|8.62|8.75|9.5|8.5|7.88|7.75|7.88|7.88|8|8.12|8.12|8.12|8.12|8.12|8.38|8.62|8.75|9|9.25|9.5||9.88|10.12|10.5|10.12|9.75|10.25|10.5|10.5|10.12|10.12|10.25|10.38|11.12|10.12|8.5|7.75|7.25|7.38|7.25|7.5|7|8.38|8.12|8.38|8.5|8.25|8.75|8.88|9|8.62|8.62|8.88|9.25|9.75|9.75|8.25|8.12|9.75|10.5|10.5||10.5|10.88|11.12|11.12|11.12|11.62|11.62|12|12.25|12.62|13|13.25|13.62|13.62|13.62|13.62|12.88|12.62|12.75|13.75|14.25|14.12|14.38|14|14.75|14.88|15|15||15.5|15|15.12|15.12|15.12|15.25|15|15.25|16|16|15.25|15.25|15.25|15.38|15.38|15.38|16|15.88|14.75|14.62|15.25|17.38|16.25|11.88|11.69|11.38|11.75|11.75|11.62|12.12|12.38|12.62||11.5|11.75|12|12.12||12.38|13.38|13.5|13.25|12|11.88|12.12|11.88|11.38|11.38|11.62|11.88|12.12|12|12|12.12|12.12|12.62||12.25|13.12|13.62|13.62|13.25|13.62|14.12|13.62|14|13.88|13.5|13.12|13.88|14.62|16|15.38|15.5|15.5|15.25|15.75|16.38|15.75|14.88|14.88|14.25|13.88|13.88|14|14.12|13.75|13.62|13.88|14.62|14.62|14.62|14|13.75|13.88|14|13.62|13.62|13.88|14|14|14.12|13.75|13.62|13.25|13.62|13.88|14.88|14.38|14.25|14.12|13.88|13.38|13.75|13.62|13.5|13.88|14.38|14.5||14.75
02676|16305|/equities/heartland-express|R2000VALUE|6.31|6.31|6.37|6.37|6.34|6.28|6.28|7.04|6.82|6.72|6.75|6.72|6.44|6.28|6.28|6.28|6.28|6.69|6.91|6.91|6.85|6.79|6.56|6.72|6.5|6.37|6.37|6.41|6.44|6.44|6.41||6.21|6.31|6.02|5.96|6.02|5.95|5.96|5.96|5.96|5.96|5.8|5.58|5.64|5.74|5.77|5.77|5.77|5.96|5.9|5.9|5.9|5.9|5.52|5.52|5.52|5.52|5.52|5.52||5.58|5.58|5.55|5.87|5.83|5.9|5.87|5.71|5.68|5.58|5.49|5.49|5.49|5.49|5.49|5.49|5.49|5.49|5.77|5.83|5.74|5.8|6.09|6.44|6.6|6.6|6.56|6.18|5.96|5.36|5.36|5.36|5.36|5.36|5.36|5.36|5.3|5.23|5.07|4.98||5.26|4.88|5.14|5.2|5.33|5.3|5.39|5.39|5.39|5.39|5.33|5.39|5.39|5.39|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.55|5.55|5.55|5.55|5.55|5.55|5.55||5.61|5.71|5.71|5.9|6.12|6.12|6.09|6.21|6.28|6.31|6.37|6.37|6.34|6.47|6.37|6.66|6.66|6.63|6.75|6.72|6.85|6.72|6.56|6.56|6.79|6.91|6.94|6.41|6.41|6.41|6.31|6.34||6.18|5.77|5.58|5.68||5.83|6.15|6.25|6.47|6.72|6.69|6.15|6.25|6.53|6.56|6.63|6.41|6.5|6.53|6.66|6.47|6.06|6.06||5.93|5.93|5.9|5.87|6.02|6.06|5.77|5.64|5.64|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.52|5.58|5.58|5.58|5.61|5.58|5.39|5.39|5.07|5.07|5.11|5.14|5.14|5.07|5.11|5.11|4.88|4.82|4.72|4.76|4.79|4.79|4.82|4.78|4.74|4.95|4.95|4.95|4.95|4.95|4.95|4.86|4.86|4.86|4.9|4.9|4.9|4.9|4.86|4.9|4.9|4.9|4.86|4.86|4.99|4.9||4.99
02678|15840|/equities/community-trust-bancorp|R2000VALUE|14.15|14.15|14.15|14.11|14.15|14.25|14.32|14.46|14.46|14.39|14.54|14.82|14.89|14.15|13.9|14.18|14.32|14.25|14.36|14.39|14.39|14.39|14.39|14.75|14.68|15.24|15.73|16.09|14.96|15.24|15.24||14.68|14.96|15.31|15.31|14.68|14.54|14.32|14.39|14.39|14.39|14.39|14.25|14.32|14.39|14.39|14.39|14.39|14.25|14.39|14.39|13.94|13.9|14.39|14.11|14.11|14.11|14.39|13.97||13.97|14.11|14.39|14.18|14.18|14.39|14.18|14.39|14.39|14.68||14.68|14.96|14.96|14.96|14.39|14.68|14.25|15.1|14.68|14.39|14.54|14.25|14.82|14.39||14.54|14.46|14.46|14.25|14.75|14.61||14.82|14.96|14.39|14.61|14.68|14.54|14.61||14.96|14.68|14.68|14.54|14.54|14.54|14.54|14.68|14.68|14.39|14.39|14.68|14.56|13.98|13.92|14.05|14.3|13.98|14.3|14.05|14.05|14.05|14.05|14.18|14.11|14.11|13.6|13.34||13.21|13.21|13.21|13.21|13.21|13.34|13.34|12.89|12.76|13.34|13.34|12.83|12.7|12.89|12.83|12.7|12.73|13.02|13.09|13.09|13.09|13.09|13.09|13.34|13.09|12.57|12.83|12.83|13.09|12.96|13.09|13.09||12.96|13.34|13.34|13.34||13.34|13.34|13.34|13.09|13.09|13.09|12.7|12.57|12|12.44|12.32|12.32|12.32|12.32|11.67|11.93|11.8|11.16||11.8|11.8|11.8|11.42|11.42|11.42|11.42|11.29|11.67|11.35|11.55|12.06|11.16|11.8|11.42|11.8||11.55|11.29|11.29|11.55|11.55|11.55|11.55|11.55|11.29|11.55|11.55|11.16|11.67|11.16|10.9||10.65|11.03|11.1|11.93|11.8|11.29|11.48|11.42|11.42|11.42|11.16|11.1|11.42|11.29||11.29|11.03|11.42|11.42|11.42|11.42|11.29|11.67|10.65|11.03|11.29|11.29|11.03|10.65||
02680|39136|/equities/aarons|R2000VALUE|4.41|||4.52||4.37|4.44|4.7|4.52|4.15||4.11|3.93|4.04|3.96|4.11|4.15|4.3|4|3.96||4.07|3.85|3.87|3.85|3.96|3.93|3.74|3.7|3.7|3.7||3.83|3.7||3.67|3.59|3.63|3.56|3.44|3.67|4.07|3.94|3.94|3.94|4.07|3.94|3.93|3.93|3.93|4|3.81|3.7|3.56|3.7|3.7|3.63|3.67||3.44||3.63|3.63|3.63||3.56|3.56|3.33|3.33|3.56|3.48|3.06|3.26|3.26||3.33|3.33|3.19|3.15|3.19|3.19|3.19|3.33|3.41|3.33|3.33|3.26|3.26|3.37||3.37||3.33|3.33|||3.26|3.15|||||3.24|3.19|3.15|3.11|3.19|3.26|3.15|3.26|3.48||3.33|3.56|3.7|3.56|3.56||3.7|3.67||3.26|3.41|3.48|3.33|3.33|3.37|3.3|3.48|3.56||3.56|3.44|3.41|3.15|3.26|3.19|3.26|3.56|3.33|3.33|3.48|3.26|3.26||3.11|3|2.93|3.04|3.26|3.52|3.33|3.56|3.37|3.3|3.59|3.63|3.7|3.7|4.07|3.85|4.15|3.85||4.15|3.93|4|4||4.3||4.3|4.07|4.15|4.22|4.37|4.07|||4.37|4.37|4.3|4.44|4.3|4.44|4.44|||4.41|4.37|4.41|4.37|4.37|4.37|4.67||4.52||4.59|4.44|4.44|4.44|4.52|4.67|4.63|4.44|4.44|4.3|4.19|4.07|4.07|4.04|3.96|3.96|3.96|3.74||4|3.93||3.85|||4.04||4.04|3.85|3.94|4.04|4.04|4.04|4||3.89|3.78||4.07|4.07|4.04||4.11|4.25|4.15|4.3||4.15|||4.15|||4.31
02681|8162|/equities/mbia-inc|R2000VALUE|38.87|38.15|38.58|38.67|39.48|39.17|39.08|39.65|39.67|38.67|39.02|39.33|40.31|39.87|39.4|40|39.75|38.96|39.25|38.98|38.21|38.46|38.75|38.87|38.37|38.94|39.1|39.29|40|39.96|39.92||39.81|39.15|39|38.67|38.92|38.92|39.58|39.21|39.37|40.67|40.37|38.79|39.21|39.29|39.29|39.08|37.21|37.71|37.25|36.92|36.67|36.46|36.5|35.96|35.79|35.33|34.87|34.71||34.75|34.83|34.83|34.62|34.71|34.33|34.58|34.5|34.25|34|34.08|34.54|34.04|34.29|33.83|33.54|33.08|32.67|32.25|31.33|31.17|31.29|31.08|30.83|31.21|31.25|31.29|31.33|31.67|31.92|32.33|32.62|32.29|32.17|31.96|31.62|31.54|31.75|31.96|32.75||33.33|33.42|33.87|33.54|33.12|32.92|32.87|33.33|33.08|32.87|33.29|33.54|33.67|33.33|33.33|32.62|32.71|32.75|32.58|32.67|32.42|32.54|32.62|32.79|33.21|33.33|33.83|33.62||33.29|33.42|32.42|32.12|32|31.87|32|32.71|32.62|32.37|32.54|32.08|31.33|31.87|31.87|31.62|31.96|32.29|32.37|32.29|32.12|32.37|32.54|32.87|33.5|33.12|33|32.92|33.42|33.46|33.29|33.75||34.25|34.87|34.71|34.29||33.5|33.83|34|33.46|32.71|32.83|33.29|33.17|33.37|33.33|33.33|33.42|33.25|33.96|34.33|34.46|34.62|33.83||34|34.79|33.33|32.21|32.17|32.25|31.67|31.62|31.17|30.92|31.46|31.46|31.04|30.83|30.62|30.42|30.46|30.12|29.96|30.06|30.17|30.08|30.17|30.25|30.04|29.92|30.17|30.17|30.08|30.17|30.29|30.37|30.54|30.58|29.75|29.79|29.71|30.12|30.29|29.12|29.33|28.71|28.83|28.87|28.5|28.33|28.42|28.33|28.04|27.62|27.62|27.29|27.37|27.75|27.67|27.17|26.96|26.92|26.87|27.12|27.17|27.17||27.21
02685|16088|/equities/flushing-financial|R2000VALUE|6.22|6.15|6.11|6.19|6.07|6.15|6.04|6.22|6.19|6.19|6.15|6.11|6.19|6.26|6.15|6.15|6.15|6.11|6.11|6.11|6.15|6.07|6.3|6.3|6.11|6.19|6.19|6.19|6.26|6.22|6.22||6.22|6.33|6.59|6.96|7.04|6.33|6.19|5.96|6|5.89|5.74|5.63|5.59|5.67|5.74|5.74|5.74|5.78|5.7|5.74|5.67|5.7|5.7|5.7|5.65|5.7|5.7|5.7||5.67|5.7|5.7|5.7|5.7|5.78|5.74|5.74|5.67|5.67|5.67|5.67|5.59|5.59|5.63|5.63|5.63|5.63|5.7|5.7|5.78|5.81|5.7|5.67|5.7|5.85|5.63|5.63|5.67|5.81|5.74|5.85|5.81|5.7|5.48|5.44|5.44|5.41|5.48|5.63||5.7|5.78|5.81|5.74|5.67|5.67|5.74|5.81|5.67|5.7|5.78|5.81|5.78|5.78|5.67|5.63|5.63|5.67|5.67|5.74|5.89|5.89|5.89|5.89|5.93|6.37|5.78|5.63||5.59|5.59|5.37|5.37|5.37|5.37|5.37|5.37|5.3|5.3|5.22|5.22|5.26|5.3|5.3|5.3|5.3|5.3|5.33|5.3|5.33|5.26|5.33|5.33|5.3|5.26|5.33|5.37|5.41|5.44|5.37|5.33||5.41|5.41|5.37|5.44||5.46|5.44|5.44|5.48|5.52|5.43|5.56|5.56|5.59|5.59|5.63|5.56|5.41|5.59|5.61|5.44|5.37|5.37||5.33|5.33|5.33|5.3|5.3|5.3|5.33|5.33|5.41|5.44|5.44|5.44|5.39|5.44|5.44|5.43|5.41|5.41|5.41|5.41|5.37|5.33|5.33|5.33|5.33|5.33|5.33|5.22|5.37|5.41|5.41|5.44|5.52|5.52|5.52|5.52|5.52|5.52|5.48|5.41|5.44|5.41|5.41|5.48|5.59|5.59|5.59|5.59|5.59|5.44|5.41|5.44|5.44|5.41|5.41|5.41|5.37|5.33|5.33|5.33|5.41|5.41||5.41
02686|21041|/equities/rite-aid-corp|R2000VALUE|516.25|518.12|526.25|529.38|530|525.62|529.38|536.25|533.12|543.75|523.75|520|530|536.25|536.88|538.75|537.5|537.5|543.75|505.62|487.5|490|494.38|499.38|501.25|502.5|500.62|491.25|500|499.38|516.25||508.75|500|496.25|501.88|488.75|495|505|504.38|508.75|508.75|490|495|498.75|500|495|476.25|463.75|472.5|473.75|470|460|466.25|470|465|465|467.5|461.25|463.75||462.5|463.75|470|475|493.75|488.75|487.5|475|472.5|473.75|477.5|478.75|473.75|475|478.75|468.75|485|460|442.5|430|428.75|431.25|423.75|423.75|430|433.75|432.5|436.25|432.5|418.75|427.5|435|433.75|437.5|446.25|445|438.75|438.75|430|432.5||430|437.5|441.25|440|436.25|443.75|443.75|436.25|440|452.5|465|472.5|471.25|463.75|445|441.25|435|420|421.25|428.75|432.5|430|428.75|416.25|416.25|416.25|418.75|420||420|420|413.75|412.5|418.75|421.25|418.75|420|405|401.25|401.25|396.25|393.75|401.25|402.5|408.75|411.25|407.5|406.25|402.5|400|397.5|387.5|387.5|390|387.5|393.75|397.5|401.25|398.75|396.25|395||397.5|396.25|396.25|395||392.5|392.5|400|395|392.5|393.75|393.75|392.5|405|400|405|402.5|402.5|405|403.75|400|395|397.5||400|401.25|400|402.5|408.75|397.5|375|372.5|366.25|362.5|363.75|351.25|357.5|357.5|357.5|351.25|347.5|346.25|342.5|340|342.5|343.75|335|335|335|337.5|336.25|340|343.75|345|335|342.5|360|360|357.5|356.25|357.5|360|360|361.25|370|365|363.75|358.75|358.75|355|352.5|342.5|338.75|338.75|333.75|335|335|331.25|327.5|326.25|327.5|330|328.75|330|328.75|322.5||323.75
02687|7996|/equities/manitowoc-co.|R2000VALUE|5|5.21|5.27|5.28|5.28|5.31|5.34|5.46|5.48|5.34|5.48|5.48|5.46|5.44|5.32|5.32|5.14|5.23|5.23|5.27|5.2|5.15|5.24|5.2|4.98|4.98|4.96|4.68|4.76|4.68|4.61||4.51|4.58|4.53|4.39|4.39|4.36|4.39|4.43|4.4|4.45|4.46|4.39|4.36|4.31|4.32|4.24|4.26|4.13|4.14|4.14|4.23|4.25|4.3|4.31|4.21|4.18|4.07|4.03||4.03|3.97|3.94|3.93|3.89|3.86|3.8|3.82|3.77|3.84|3.79|3.82|3.9|3.94|3.98|3.99|3.84|3.89|3.75|3.77|3.66|3.6|3.5|3.28|3.26|3.26|3.28|3.3|3.35|3.36|3.39|3.44|3.43|3.44|3.44|3.33|3.3|3.35|3.39|3.4||3.44|3.43|3.43|3.43|3.42|3.36|3.36|3.42|3.42|3.42|3.42|3.43|3.4|3.38|3.33|3.3|3.23|3.19|3.18|3.22|3.28|3.28|3.24|3.19|3.21|3.3|3.31|3.33||3.31|3.36|3.39|3.46|3.5|3.43|3.43|3.5|3.46|3.4|3.37|3.38|3.45|3.48|3.5|3.49|3.51|3.59|3.6|3.64|3.59|3.7|3.69|3.7|3.7|3.73|3.76|3.8|3.72|3.73|3.76|3.83||3.82|3.77|3.72|3.73||3.78|3.82|3.79|3.76|3.7|3.69|3.65|3.69|3.75|3.7|3.71|3.7|3.53|3.76|3.78|4.07|4.12|4.13||4.1|4.12|4.03|3.93|3.94|3.94|3.87|3.71|3.67|3.72|3.62|3.63|3.64|3.65|3.36|3.26|3.24|3.22|3.17|3.19|3.21|3.21|3.24|3.18|3.06|3.02|3.01|2.98|2.98|2.98|2.98|3.04|3.04|3.04|3.05|3.04|3.04|3.04|3.05|3.04|3.02|3.02|3.04|3.04|3.06|3.05|3.03|3.03|3.05|3.05|3.04|3.04|2.98|2.91|2.91|2.91|2.91|2.92|2.98|3.04|3.04|2.98||2.99
02689|102896|/equities/first-midil|R2000VALUE|||||||||7.35||7.48||7.11||||||7.41||||7.48|||||||6.85|||||||||||||||||||||13.19|||||||||||||||||6.67||||||6.22||||||||||||6.37|6.37||||6.22|6.07||||||6.07|||6.22|||6.3|||6.07|||||||||||||5.93|||||||||||||||||||||||||||||||||||6.07|||||||||||||||||||5.96|5.78||||6.07||||||||||||||||5.89||||||||||||||||5.93|||5.89|5.7|5.7||||||||5.93|||5.63|5.85||||||||||||||5.48||||||||||
02690|15684|/equities/career-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|756.25|750|756.25|756.25|765.62|768.75|768.75|818.75|821.88|793.75|773.44|779.69|806.25|806.25|775|750|734.38|735.94|753.12|753.12|754.69|771.88|787.5|781.25|709.38|704.69|731.25|668.75|671.88|693.75|698.44||675|670.31|646.88|626.56|615.62|584.38|584.38|581.25|578.12|590.62|606.25|603.12|593.75|582.81|581.25|581.25|585.94|593.75|593.75|609.38|610.94|609.38|606.25|593.75|560.94|565.62|554.69|556.25||556.25|546.88|551.56|540.62|531.25|525|532.81|537.5|539.06|534.38|515.62|509.38|496.88|490.62|468.75|471.88|484.38|471.88|471.88|481.25|487.5|487.5|478.12|481.25|481.25|484.38|500|496.88|500|493.75|481.25|496.88|506.25|500|468.75|459.38|453.12|475|481.25|496.88||525|496.88|475|478.12|471.88|471.88|481.25|471.88|465.62|471.88|440.62|440.62|453.12|450|453.12|456.25|443.75|406.25|381.25|384.38|400|415.62|412.5|406.25|403.12|409.38|425|434.38||431.25|428.12|443.75|428.12|434.38|450|459.38|481.25|471.88|471.88|484.38|481.25|475|490.62|471.88|512.5|525|493.75|525|534.38|550|550|546.88|525|543.75|537.5|525|515.62|512.5|506.25|484.38|478.12||490.62|515.62|537.5|512.5||506.25|512.5|512.5|500|478.12|462.5|456.25|443.75|446.88|450|481.25|493.75|478.12|484.38|493.75|500|500|493.75||500|521.88|528.12|528.12|515.62|528.12|493.75|468.75|471.88|459.38|425|425|428.12|418.75|415.62|415.62|406.25|409.38|418.75|418.75|403.12|400|403.12|396.88|400|406.25|415.62|421.88|425|421.88|400|396.88|387.5|387.5|390.62|393.75|400|400|384.38|371.88|356.25|340.62|340.62|346.88|346.88|340.62|346.88|346.88|343.75|346.88|350|362.5|368.75|368.75|378.12|375|368.75|365.62|368.75|368.75|371.88|375||371.88
02695|15907|/equities/digi--international|R2000VALUE|11.38|11.5|11.25|11.5|11.25|11.62|12.25|12.62|12|11.75|11.5|11.5|11.5|11.62|11.5|11|11.38|12.38|12.25|11.38|11.38|11.62|12.12|12.5|11.56|11.31|11.31|11.31|10.88|10.62|10.75||10.88|10.75|10.88|10.25|11|10.5|9.88|9.25|9.5|9.5|10.12|10.12|10.12|10|10.88|10.88|11.12|11.75|11.5|11.5|10.62|10.38|10.75|10.38|9.62|9.75|9.62|9||8.31|8.25|8.38|8.25|8.25|8.25|8.25|8.25|8.38|8.25|8.12|8|8|8.12|8|7.12|6.88|6.88|7|7.12|7|6.12|5.56|5.81|5.5|5.5|5.81|6|6.5|6.62|6.88|6.88|6.88|6.88|7|7|7.12|7.25|7.12|7.25||7.38|7.12|7|7|7|7.25|7.5|7.5|7.5|7.62|7.5|7.5|7.38|7.62|7.75|7.88|8|8.25|8.38|8.38|8.62|8.38|8.12|8.25|8.5|8.44|8.5|8.62||8.5|8.38|8.38|8.5|8.62|8.62|8.62|8.62|8.88|8.88|8.75|8.88|8.88|9|8.88|8.88|9.12|8.5|8.12|8.12|8.12|9|9.5|9.75|9.75|9.5|9.62|9.88|9.75|10.25|10.5|10.12||10.12|10.38|10|9.5||10.5|13.25|13.25|13.5|14.12|14.62|15|15.25|15.66|15.5|15.5|15.88|15.75|16|15|15|14.25|13.12||13.12|13.25|13.12|12.88|12.5|12.75|12.75|12.75|13|13.5|12.38|12.75|12.75|14.88|15|15.25|15|15|15.12|15.25|15.75|17|17|17.5|17.88|17.62|17|17.25|16.88|17|17.25|18.48|18.5|18.5|18.75|18.75|18|16.5|16.75|15.75|14.5|14.62|14.62|14.62|14.75|14.75|15.25|15.62|16|16|16.25|16.25|16.25|15.75|15.38|14.62|14.5|14.38|14.25|14.75|14.5|14.5||14.62
02696|16301|/equities/heritage-commerce|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|19.75|19.88|19.81|19.88|19.75|19.88|18.88|19.12|18.75|18.56|18.62|18.75|18.69|18.69|18.62|18.81|18.75|18.69|18.69|18.56|19|19.25|19.44|19.38|18.5|18.75|18.69|18.69|18.69|18.62|18.12||18.38|18.44|19.25|20|18|17.62|17.62|17.94|17.88|18|18.06|18|18|18|18.12|18|17.75|17.62|17.69|17.38|17.56|17.75|17.56|17.62|17.5|17.25|17.38|17.25||17.31|17.38|17|16.88|17|17|17|17|17|17|16.94|16.88|17|17|17.12|16.5|16|15.75|15.88|15.88|15.88|16|15.75|15.88|16.12|16.25|16.38|15.75|15.75|16|16.12|16.12|16.12|16.38|16.5|16.62|16.75|16.88|16.62|16.75||17.12|17.12|17.12|17.12|16.75|16.75|16.88|16.88|17|17.12|16.88|16.88|17|17|17|16.62|16.88|17|17.25|17.12|17.12|17.38|17.38|17|17|16.88|17|17.38||17.38|17.25|17.5|17.25|17|17.12|16.88|17.5|17.88|18|17|17|17.38|17.5|17.75|17.38|17.62|17.75|17.88|18.12|18|18.12|18.38|18.12|18.38|18.25|18.12|18.12|18.25|18.25|18.25|18.12||18.12|18|18.12|18.38||18|18.25|18.5|18|17.75|17.88|18.25|18.12|18.25|18.5|18.5|18.5|18.38|18.75|19|19|18.75|18.75||18.5|18.88|18.88|19|18.88|19|19|19|19|19.12|18.75|19.12|19|18.88|19.06|19.25|19.62|19.5|19.25|19.12|19.25|19.38|18.75|18.88|18.62|18.62|18.88|18.75|18.62|18.5|18.75|18.88|18.75|18.25|18|17.88|18.12|18.25|17.88|17.25|17.12|17.12|17.12|17.12|17|17.25|17.38|17.12|17.38|17.75|18|17.88|18|17.88|17.88|18.25|18.25|18|17.88|17.75|17.88|18.25||18.38
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|3.95|3.97|3.97|4.08|4.14|4.09|4.04|4.05|4|3.95|3.94|3.95|3.98|3.98|3.98|4.04|4.06|4.02|4.14|4.21|4.28|4.33|4.18|4.15|4.13|4.08|4.08|4.09|4.05|4.1|3.96||3.96|3.96|3.96|3.89|3.81|3.82|3.8|3.82|3.8|3.8|3.85|3.74|3.74|3.68|3.68|3.66|3.69|3.6|3.6|3.49|3.47|3.5|3.53|3.55|3.45|3.45|3.45|3.49||3.53|3.61|3.56|3.52|3.49|3.53|3.55|3.45|3.41|3.39|3.47|3.44|3.53|3.58|3.53|3.28|3.25|3.26|3.22|3.23|3.23|3.25|3.26|3.23|3.2|3.22|3.23|3.17|3.07|3.04|3.14|3.18|3.22|3.26|3.26|3.23|3.18|3.18|3.17|3.2||3.25|3.25|3.25|3.22|3.25|3.25|3.25|3.26|3.26|3.31|3.36|3.39|3.41|3.42|3.47|3.47|3.49|3.49|3.42|3.39|3.41|3.37|3.39|3.44|3.44|3.5|3.52|3.47||3.53|3.49|3.44|3.42|3.36|3.36|3.3|3.36|3.39|3.39|3.36|3.33|3.39|3.39|3.39|3.34|3.34|3.3|3.33|3.23|3.23|3.17|3.17|3.28|3.28|3.49|3.49|3.48|3.49|3.45|3.42|3.44||3.47|3.42|3.44|3.39||3.42|3.44|3.45|3.49|3.49|3.42|3.39|3.44|3.66|3.64|3.69|3.6|3.63|3.63|3.55|3.59|3.5|3.41||3.36|3.37|3.28|3.55|3.58|3.58|3.6|3.58|3.56|3.58|3.56|3.58|3.6|3.6|3.6|3.6|3.61|3.63|3.6|3.63|3.64|3.64|3.61|3.61|3.53|3.49|3.5|3.5|3.49|3.49|3.52|3.52|3.45|3.41|3.41|3.44|3.45|3.45|3.44|3.42|3.44|3.39|3.44|3.5|3.49|3.42|3.37|3.44|3.49|3.52|3.56|3.45|3.42|3.31|3.25|3.22|3.12|3.11|3.14|3.01|3.01|2.92||2.84
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|10.75|10.62|10.88|10.88|11|10.75|10.5|10.62|10.75|10.88|10.5|12.5|11.25|10.25|9.75|10.23|10|10.5|11|10.5|9.38|9|8.88|9.25|9.25|9.25|9.25|9.5|9.5|9.5|9.75||10.25|10.25|9.75|10.38|10.38|10.38|9.88|9.75|10.12|10.12|10.75|11.38|11.38|11.62|11.62|11.62|11.62|11.88|12.12|12.25|11.75|10|11|9.12|9.38|9.38|9.38|9.38||9|8.88|9.5|9.12|9.61|9.62|9.75|11|9.5|9.12|9|8.88|8.75|8.62|8.75|8.62|8.25|8.38|8.12|8|8|8.25|8.25|8.25|8.12|7.75|7.98|7.5|7.5|7.25|7.5|7.88|7.38|7.38|7.75|7.75|7.62|7.62|7.62|7.88||8|8|8|7.88|7.5|7.5|7.5|7.38|7.38|7|7|7|6.06|6.81|6.81|7|7.12|7.38|7.38|7.62|7.88|8|7.62|8|8|8|8|7.98||7.98|7.62|7.75|8|8|8|8.12|8.12|8.12|8.12|8.12|8|8.25|8.25|8.12|8.25|8.56|8.5|8.12|8.12|8.5|8.38|9.12|9.12|9.38|9.25|9.62|9.62|9.25|9.25|9.25|8.5||8.5|8.5|8.12|8||8.12|8.62|8.88|8.88|8.75|8.88|8.98|9|9.12|9|9.25|9.25|9.25|9.88|9.38|9.38|8.62|8.62||8.62|9|9|9|9|9|9.12|9.12|8.38|8.38|8.38|8.38|8.25|8.38|8.5|8.5|8.38|8.5|8.5|8.5|8|8.38|8.75|8.88|9.12|9.25|9.88|11.12|9.62|9|8.38|8.25|7.88|7.88|7.88|8|8|8|8.25|8.38|8.75|9|9|9|9.12|9.12|9.75|9.88|9.88|10.12|10.12|10.12|10.12|10|10|10|10|9.75|9.62|10.11|10.12|10.12||10.12
02711|15910|/equities/diamond-hill-inve|R2000VALUE|20.84|20.84|20.84|21.42|22.29||23.74|24.32||23.45|23.45|23.74|23.74|24.32|23.16|22.87|23.16|23.16|23.16|22.58|22.58|22.58|23.16|22.58|22.58|20.84|19.11|18.53|17.37|17.95|18.53||18.53|18.53|18.82|18.53|18.53|18.53|18.53|19.68|17.95|17.37|16.21|15.92|15.92|16.21|15.63|15.63|15.05|14.76|15.05|13.03|13.03|13.03||13.03|13.03|12.74|12.74|12.16||11.58|11.29||11.29|11.29|10.71|11.58|11.87|11|12.16|11.58|11|10.42|11|10.13|11|10.13||9.26||10.13|9.26|10.13|10.13|9.84|10.42|10.42|10.42|10.42|10.42|10.42|11|11|11|10.42|9.84|9.84|9.84|9.84|9.84|||9.84|9.26||9.55|8.97|9.84|10.13|10.13|11|10.71|11.29|11|11|9.26|9.26|9.55|9.84|9.26|9.84|9.84|9.84|10.42|9.84|8.68|8.68|9.26|9.26|||9.26|8.68|8.68||9.26||8.11|8.68|9.84|9.26|8.11|9.26||9.26|9.84|9.84|8.68|8.68|9.26||9.84|9.26|9.26|9.84|9.26|9.55|9.84|9.84|9.84|8.68|9.84|||8.68|||||9.84|9.84|9.84|9.84|9.84|9.84|9.26|9.26|9.26|8.68|8.68|8.11|6.95|6.95|7.53|7.53|7.53||6.95|6.95|6.95|7.53|6.95|6.95|6.95|6.95|6.95|6.37|6.95||6.95|6.95|6.95|6.95|5.79|||6.95|4.63|6.37|4.63|6.95|4.63|4.63|6.95|6.95||6.37||||5.21|5.21|5.21|7.53|8.11|8.11|||8.11|8.11|8.11|5.79|7.53||6.95|6.95|6.95||||6.95||5.21||4.63||6.37||||8.11
02720|16445|/equities/kelly-services-(a)|R2000VALUE|32.25|32.5|32.25|32.25|32|32.12|32|32.25|32.38|32.75|30.88|30.88|32.75|32.5|32.5|32.25|32.12|31.62|31.75|31.75|31.75|31.38|31.38|31.38|31.5|31.75|31.88|31.75|31.25|31.5|32.12||32.25|32.12|31.75|32|32.5|31.5|30.88|31|31|30.25|30|29.88|29.62|29.38|29.38|29.38|28.38|28.62|28.88|28.88|29.25|29.38|29.25|29.38|29.38|28.75|28.75|28.75||28.75|28.75|29.12|29|29.62|28.75|28.75|28.25|28.25|28.12|28.25|28.25|28.25|28.5|29|28.12|25.5|25.5|25.5|25.75|24.5|24.5|24.5|24.5|24.88|25.25|25.75|25.5|25.62|26.25|27|27|27.25|27|27|27|26.88|27.25|27.25|27.25||27.25|27.38|27.25|27.12|27.25|27.25|27.25|27.5|27.5|27.75|27.88|28.25|28.38|28.12|28.75|28.75|28.5|28.5|28.5|28|28.38|28.5|28.62|28.62|28.88|28.88|28.88|28.5||28.25|28|28|28|27.75|28|27.75|28|28.25|28.5|28.88|28.88|28.88|28.75|28.5|28.38|28.75|28.38|28.25|28.12|28|28.12|28.12|28.12|28|27.88|27.5|27.5|27.5|28.25|27.75|27.88||27.88|27.88|27.75|27.25||27|27.12|27.5|26.5|26.5|26.5|26.5|26.5|26.75|26.5|26.62|26.25|26|26.5|26.25|26.25|26.38|26.5||26.75|27.5|27.5|27.5|27.75|28|27.75|27.75|27.75|27.75|27.88|28.12|28|28|28.5|28.5|28.5|28.75|28.62|28.25|27.75|27.75|27.88|28.25|28.25|28.25|28.75|29.5|29.75|29.5|29.75|30.25|30.25|30|30|30.25|29.5|29.5|29.25|29|29|28.75|28.75|28.75|28.5|28.25|28.5|28.75|29|29|29.25|29.25|28.5|28.5|28.75|28.75|29|29|29|28.25|28.25|28.5||28.75
02721|24354|/equities/unitil-corp|R2000VALUE|23.12|23|22.94|22.62|22.38|22|22|22|21.56|21.75||21.62|21.88|22.38|23.12|23.19|23.31|23.38|23.06|22.19|22.38||22.25|21.75|21.88|21.94|21.94|21.94|21.56|21|20.94||20.81|20.88|20.5|20.56|20.44|20.62|20.81|20.56|20.75|20.88|20.69|21|20.88|20.88|20.75|20.75|21|21.25|21.25|21.38|21.38|21.31|20.75|20.5|20.12|20.12|20.12|||20.06|20.19|20.12|19.88|19.69|19.88|19.75|19.88|19.62|19.62|19.62|19.88|19.88|19.62|19.38|19.12|19|19|18.88|19.62|19.75|19.62|19.88||20.12|19.88|19.88|19.88|19.75|20|20|20|20|20||19.62|19.75|20|20|19.88||19.75|19.38|19.25|19.38|19.12|19|20|19.88|19.5|19.75|19.88|19.62|19.88|19.75|19.88|19.88|20|19.75|20.25|20.12|20.25|20.25|20|20|20|20|20|19.88||20.12|20.12|20.12|20.12|20.12|20.12|20.12|20.12||20.12|20.12|20.75|20.75|21|20.88|21|20.75|21.12|20.62|20.38|20.5|20.5|20.5|20.38|20.25|20.25|20.12|20|20|20|20|20||20|20|19.62|19.88||19.75|20|20|19.75|19.88|19.5|19.75|19.88|19.88|19.75|19.62|19.62|19.88|20|19.88|19.5|19.75|19.5||20|20.38|20.38|20.25|20.38|20.38|20.12|20|19.62|20.62|20.75|20.62|20.5|20.5|20.5|20.75|20.5|20.5|20.5|20.25|20.25|20.38|20.38|20.38|20.5|20.5|20.88|20.75|21.12|21.38|21.5||21|21.12|21.25|21.12|21.5|21.25|21.5|21.5|21.38|21|20.75|20.88|21|21.25|21.5|21.62|21.62|21.75|21.75|21.62|21.75|22|21.88|22|21.88|21.88|22|22|21.88|21.88||22
02722|21245|/equities/cpb-inc|R2000VALUE||175.09||181.25|178.78|176.32|178.17|181.25|177.55|180.02|176.32|176.32|178.17|177.55|176.01|175.7|175.7|177.55|175.09|175.7|175.09|177.55|175.09||184.95|182.48|179.4|175.09||175.09|180.02|||175.09|179.4|183.72|180.02|180.02|173.85|173.85|178.17|178.17|176.63|175.09|176.63|180.02|180.02|175.09||177.55|177.55|180.02|176.32||178.78|170.15||176.32|176.32|167.69||176.32|175.09|173.85|168.92|173.85||168.3|163.99|163.99||||163.99|||171.39|167.69|167.69|167.69||163.99|167.69||163.99|163.99||168.92|165.22|163.99|163.99|167.69|||165.22|163.99|163.99|167.07|163.99|165.22|164.6||167.69|167.69|166.45|172.62|163.99|164.3|168.92|168.3|168.3||166.45|165.22|170.15|167.69||159.06|167.69|164.6|166.45|157.82|157.82|156.59|161.52|161.52|155.36|146.73|146.73|154.12||154.12|146.73|150.43|154.12|146.11|149.81|154.12|154.12|146.73|151.66|151.66|147.96|144.88|145.49|143.03||150.43|150.43|150.43|150.43|141.79||150.43|149.19|140.56|140.56|140.56|143.03|143.03|143.03|143.03|149.19||146.73|143.64|146.73|145.49|||145.49|143.03|149.19|144.26|139.33|151.66|||144.88|147.96|144.26|140.56|147.96|150.43|146.11|150.43|145.49||145.49|146.11|141.79|149.19|149.19|149.19|141.79|151.66|150.43||150.43|145.49|||145.49|146.11|149.81|151.66|155.36|149.81|149.81|149.81||152.89||145.49||145.49|||145.49|147.96|147.96||149.19||152.89|143.03||143.03|||143.03|147.96||143.03|||150.43|147.96|152.89|147.96||152.89|155.36|155.36|155.36|||155.36||150.43||
02723|16218|/equities/great-southern-ba|R2000VALUE|8.62|8.62||8.62|8.62|8.38|8.38|8.56|8.5|8.56|8.5||8.5|8.56||8.5|8.5|8.38|8.5|8.5|8.5|8.5|8.47|8.25|8.19|8.38||8.19|8.5|8.25|8.25||8.06|8.25||8.12|8.12|8.44|8.38|8.44|8.44|8.5|8.5|8.38|8.38|8.44|8.44|8.5||8.44|8.47|8.5|8.5|8.47|8.62|8.5|8.5|8.69|8.69|||8.44|8.5|8.69|8.5|8.5|8.5|8.44|8.44|8.44|8.44|8.5|8.47|8.53|8.56|8.56|8.56|8.69|8.69|8.5||8.62|8.75|8.69|8.88|9|9|8.66|9|8.88|8.69|8.62|8.62|8.88|8.62|8.88||8.75|8.69|8.69|8.69||8.88|8.69|8.69|8.69|8.69|8.88|8.88||8.62|8.69|8.94|8.94|8.94|8.94|9.12|8.56|8.88|8.88|8.56|8.88|8.56|8.56|8.75|8.5|8.56|8.88||8.88||8.5|8.88|8.5|8.88|8.62|8.66|8.88|8.88|8.75|8.56|8.75|8.88|8.75||8.75|8.75|8.75|8.88|8.88|9|9|8.75|8.94||9|8.62|8.62|9|9||9.12|8.75|||9|9|9||9|8.62|9|9|9|8.88|8.62|8.88|8.88|8.88|8.88|8.5|8.5|8.38||8.5|8.88|8.75||8.75|8.5|8.75|8.75||8.5|8.88|8.88|8.88|8.75|8.75|8.75|8.75|8.25|8.62|8.62|8.38|8.62|8.62|8.62|8.62|8.75|8.75|8.75|8.75|8.12|8.12|7.75|7.75|7.75|7.69|7.88|7.88|7.88|7.88|7.88|7.94|8|7.75|7.94|7.75|7.75|7.75|7.69|7.75|7.75|7.75|7.75|7.56|7.5|7.5|7.5|7.5|7.44|7.06|7.38|7.38|||7.25||||7.38
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||16|||||||||||||||||||||||||||||||15|||||||14.67|||||||||||14.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.83||||||||||||
02728|24439|/equities/argan|R2000VALUE|10.96|10.54|10.54|10.54|10.54|||10.54|10.96||10.96|10.12|10.8|10.12||10.12|10.96|||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.54|10.96|10.96||10.12|||12.02|11.39|11.39|11.39|11.81|11.81|11.39|11.39|11.39|11.39|12.23|11.39|11.81||12.65|12.65|12.23|12.65|12.65||11.39|11.39|11.39|9.7|9.7||9.7|8.86|10.12|10.12||8.43|10.12|||8.43|8.43|10.12|8.43|10.12|||8.43||||8.43|||10.96|9.28||9.7|11.39||10.96|||10.96|10.96|10.96||11.81|11.39|11.81|11.81||||12.65|11.81|||13.07|11.81|12.65|12.23|12.65|12.23|10.54||10.8||12.23|12.23||10.12|12.23|12.65|13.07|13.49|||12.65|13.49||13.92|||13.49|13.49||13.49|13.49||12.65|13.92|13.92|13.49|13.07|11.81|11.47|10.54|12.65|12.65||13.49|13.07|13.49|13.49|13.07|13.92|13.07|13.49|12.23|12.23||12.23||13.07|12.23|12.23|12.23|||12.23|13.92|13.49|13.49|13.07|13.49|12.65|12.65|14.34|13.49|12.65|14.34|13.76|13.49||15.18|15.18|||16.45|16.02|16.45||16.02|16.02|16.02|||||16.02||16.87|17.29|||17.29|17.71|15.18|13.49||13.49|16.02|15.18|16.87|16.87|16.87|||18.55|16.02||17.71|16.87|16.02|||16.87|||16.87||16.02|16.87|16.87||17.71|17.71|16.02|16.02||16.87|18.55|16.02|16.87|16.87|18.22|19.4|16.87|16.87||20.24
02729|16234|/equities/hafc|R2000VALUE|||28.057|28.057|27.65|27.04|||28.057|27.65||||28.057|||||27.244||27.244||27.244|27.244||27.04|||||||27.447|27.65||28.464|27.65|27.447|27.244|27.244|27.04|27.244|26.227|26.837|26.43|26.43|25.211|26.024|26.024|26.43|26.024|26.024|25.414||||||||||||||||25.211||||25.211|22.771|24.397|24.397|23.381|22.364||22.568|21.754|22.771|22.161|22.771|22.568|22.568|22.771|22.771|22.771|22.771|21.958|21.958|21.551|22.771|22.364||21.348|21.958||20.331|||21.754||21.144||20.738|19.811|20.738||19.924|20.128|19.518||20.331|20.514||20.148|19.782||19.782||19.232||19.049||19.598|19.049||19.232||19.415|19.415|19.415|19.049|||19.598||19.049|19.598|19.049||||19.232|20.148|20.148|18.683|18.683|18.866|18.866|18.683|18.133|17.95|17.95|||||||||17.767||||||||17.034||16.668||||17.217|16.943|17.401|||17.217|17.217|||||16.851|17.401|17.401||17.217||17.217||17.584|17.584|||16.302||16.485|16.302|16.851|16.485|16.851||16.668||16.118|||16.485|16.485|16.302|16.668|17.217|16.485|16.118|16.851||16.851|15.844||15.477|||||||15.386|||15.203|14.836|15.019|15.203||14.47|||14.287|13.92|13.92|13.188||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||8.68||||||7.9|7.9|8.52|||||8.37||8.06|8.06|7.59||7.44|||7.98|||7.59|7.63|||||7.83||7.48|7.48|7.75||7.75||7.44|7.59|7.25|||||7.21|||7.21||||7.75||||||||7.63|7.17||7.63||||||||||||||7.13|||6.97|7.44||||||||6.37||6.95|6.08|||||||||||||||||6.37|6.08|||||||||6.37|||||||||||6.23|||||||||||||||||||5.79|||||||||||||5.94|5.79|||||||5.87|||5.72||||5.79|5.79|6.23|||||||||||||||||||||||6.45|||6.37||5.79|||5.65|||||||||||||||||5.5|||5.29|5.5||5.29|||5.43|||||||||||5.61||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|6.88|6.88|6.75|6.88|6.88|6.88|6.88|7|6.88|6.75|6.5|6.88|6.88|6.88|7||7|7.5|7.5|7.12|7|7.12|7.12|7|6.88|6.88|6.88|6.75|6.75|6.62|6.62||6.62|6.75|6.88|7|7|7|6.88|6.75|6.62|6.38|6.38|6.25|6.38|6.25|6.38|6.62|6.62|6.62|6.5|6.62|6.62|6|6|6|5.88|5.88|5.62|5.12||5.38|5.38|5.5|5.5|5.5|5.38|5.12|5.38|5|5.38|5.25|5.62|5.62|5.62|5.88|5.62|5.88|5.88|5.5|5.62|5.8|5.62|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38||5.5|5.5|5.38|5.38|5.38|5.38|5.38|5.75|5.5|5.5|5.5|5.75|5.88|6.25|6|5.38|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.38||5.38|5.38|5.5|4.75|4.75|4.88|4.75|5|5.12|5.25|5.25|4.88|4.88|5|5|4.75|4.62|4.62|4.62|4.62|4.62|4.62|4.5|4.5|4.5|4.38|4.5|4.5|4.38|3.88|3.88|3.88||3.75|3.75|3.75|3.94||3.62|3.62|3.75|3.75|3.75|3.75|3.94|3.88|3.75|4|4.19|4.19|4|4.25|4.25|4.25|4.25|4.25||4.25|4.31|4.31|4.38|4.38|4.25|4.38|4.38|4.38|4.25|4.12|4.12|4.12|4.25|4.25||4.38|4.25||4.62|4.62|5|4.88|4.75|4.81|4.88|5|5|4.75|5|4.75|5|5.25|5.31|5.44|5.38|5.44|5.44|5.44|5.44|5.44|5.62|5.88|5.88|5.88|6.25|5.12|5.12|4.75|4.81|5|5|5|5|5|5.12|5.12|5.12|5.12|5|5|5.12||5.12
02737|17390|/equities/trustco-bank-corp|R2000VALUE|7.29|7.25|7.08|7.08|7.18|7.18|7.18|7.29|7.15|6.93|7|7|6.75|6.75|6.75|6.75|6.75|6.79|6.79|6.79|6.75|6.86|6.5|6.5|6.58|6.22|6.11|6|6|6.04|6.04||6.04|6.07|6.11|6.15|6.15|6.04|6|5.97|5.97|6|6.04|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|6|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|5.93|5.97|5.97|5.93|5.93|5.93|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.86|5.9|5.93|5.97|5.93|5.93|5.9|5.93|5.93|5.93|5.93||6.04|6.04|6.04|6.04|6.04|6.07|6.11|6.15|6.07|6.15|6.15|6.15|6.15|6.15|6.15|6.18|6.18|6.18|6.18|6.22|6.29|6.29|6.25|6.25|6.25|6.29|6.29|6.29||6.29|6.29|6.29|6.22|6.25|6.25|6.29|6.22|6.22|6.22|6.22|6.15|6.15|6.18|6.29|6.29|6.29|6.29|6.36|6.36|6.36|6.36|6.36|6.36|6.36|6.36|6.29|6.25|6.29|6.29|6.36|6.29||6.15|6.15|6.11|6.07||6.11|6.15|6.15|6.22|6.07|6.11|6.18|6.18|6.25|6.25|6.29|6.29|6.29|6.22|6.22|6.29|6.25|6.22||6.25|6.25|6.22|6.22|6.22|6.29|6.33|6.33|6.33|6.33|6.29|6.36|6.33|6.33|6.33|6.36|6.36|6.33|6.36|6.36|6.36|6.36|6.43|6.43|6.43|6.58|6.46|6.46|6.15|6.09|6.09|6.03|6.03|6.03|6.09|6.09|6.09|6.09|6.09|6.09|6.09|5.9|5.9|5.9|5.72|5.72|5.72|5.72|5.78|5.78|5.78|5.78|5.9|5.94|5.9|5.97|6.03|6.03|6.03|5.97|6.03|6.03||5.97
02738|15529|/equities/barrett-business|R2000VALUE|10.58|10.67|10.75|10.67|10.75|10.83|11.08|11.29|11.33|11.17|11|11.08|11.42|11|11.42|11.42|11.17|11.29|11.5|11.5|11.33|11.33|11.67|11.33|10.83|10.08|10.08|10.08|9.5|9.79|10.08|||9.92|9.5|9.33|9.5|9.33|9.33|9.33|9.08|9.33|9.33|9|9.33|9.33|9|9.33|9.17|9.42|8.92|8.92|9.25|9.21|9.02|9.33|9.58|9.67|9.33|9.83||9.33|9.5|9.83|9.33|9.5|10|10|10|9.67|9.5|9.33|9.17|9|8.92|9.08|8.67|9|9.08|9|8.83|8.83|9|9.25|9.58|9.33|9.08|8.83|8.67|8.67|8.42|8.67|8.67|9|9.67|9.17|9.67|9.67|9.67|9.67|9.67||9.67|9.33|10|10.08|10.17|10.67|11|11|11.33|11.5|11.33|12|12.08|12.17|12.17|12.25|12.25|12.25|12.25|12.25|11.83|12|12.33|12|11.83|11.92|12.25|11.83||12.25|12.17|12.25|12|12.25|12.33|11.83|12.17|12.33|12|12.33|12.17|12.13|11.83|12.5|12.08|12.33|12.17|12|11.83|11.5|11.67|12.5|12.67|11.33|10.67|10.5|10.5|10.5|10.5|10.5|10.33||10.5|10.5|10.5|10.33||9.67|10.17|10|10|10||10|10|10|9.5|9.5|9.5|9.5|9.58|9.58|9.83|10.17|9.83||10.17|10.17|10.5|10.83|11.33|11.67|11.67|11.67|11.67|11.42|11.33|11.33|11.42|11.67|11.67|11|10.83|11.17|11.17|11|10.83|10.83|10.67|10.83|10.83|11|11|11.17|11.17|10.5|10.83|10.83|10.42|10.83|10.67|10.83|10.83|10.83|11|11.67|11.5|11|11|11.54|11.67|12|12.17|12.67|12.67|12.5|13.17|13.17|14.83|14.75|13.83|14|13.67|14.17|13.42|13.33|13.33|13.17||13.17
02742|15952|/equities/dxp-enterprises|R2000VALUE|6.75||||6.75|||6.12|||6.5|6.75|6.75|||6.12|||6.5|6.25||6.75|||6.62|6.69|||6.75|7|||||6.88|||6.25|6.25|6.62|6.5|6.62||6.75|||6.75|6.5|6.5|5.5||||||||5.75||||5.75||5.5|5.5|5.25|5.25||||||5.75|6|||6|6.5|6.5||||5.75|6.25|6|6.5||||6.5|||6|6|||6|6|||6.25||6.25|||5.25||5.25|||5.25|5.25|5.25|6.5|5.25|5.25|5.25|4.75|5.25||||||4.75||||5|6.5||6.5|4.5||6|5.5|6|6.5|6.5|6.5|7.5|7|7|7|6.5|||7|||6|7||7|6.5||7|6|6|7.5|7|7.25|8||7.5|7.5|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|5.15|||4.95||5||4.9||5.3|4.9|||4.9||5||5.05|4.9|||4.95||4.9|4.8||4.9|4.85|||4.8||||||||4.8|||||4.6|5||4.6|||||4.6|5.1|||||4.8|5.1|||4.5||4.5||4.4|4.3|4.3|4.3|4.4|4.4|4.2|4.9|4.9|4.9|4.1|4.6|||4.2||4|4.4|4.4|4.8|4.8|4.8|4.8|4.8||5.4|5.2||||4.9|5.2|5.2|5.8|5.9|5.8|||5.8|5.8|||5.8||5.9||6.6|6.1||5.8|||||5.8||5.8|6.1|6.2|||||||||6.2|6.9||6.2|6.55|||6.5|6.55|6.2||6.9|6.3|6.3|6.6|6.3||6.3||6.9|6.3|||6.3||||6.4|||6.6||6.4|6.4|6.4||||6.8||||6.5|6.5||6.5|||6.6||6.5|6.6||6.4|||6.4|7|6.47|||||6.47|7|7.1||||6.3||6.4||||||6.3||||6.4||6.45|7.5|||||7.5||||6.45|||||||7.6||||||7.99|7||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|17.12|16.93||||||17.19|17.72|16.93|16.66|17.98|17.06|17.06|17.72||||17.32|17.45|||16.66|16.93|17.32|17.45|17.19|17.06|17.45||||||17.19|17.45|16.93||17.45|17.12|16.79|16.4|16.93|16.93|16.13|15.87|15.87|16.93|16.73|16.93|16.79|16.93|16.6|16.6||16.33|16.33|||15.87||16.93||15.34|15.87|16.93|15.6|||15.6|||15.87|16.33|16.2|||||16.2|16.4||16.4||||16.4||16.46|16.4|16.13|16.4|16.4|16.4||14.94||14.94|||16.71|||||16.5|15.87|||15.23||15.07|15.02|15.07|14.81|15.66|||14.6||14.49|15.02||||14.92|14.49|||||14.81||14.92||14.49|14.6|14.39||14.6||||||||14.39||||14.65|14.39||||14.49|14.39|14.86|14.81|14.39|14.81|14.7||14.81|15.44|14.7||||14.76||14.23|||||15.34||||||14.39|14.28|||||||14.6|14.6|14.18|14.18|||14.49||14.07|||14.18|||14.18|13.96|||||||14.07|||13.96|||14.49||14.28|14.28|14.07||13.65||||||13.86|14.39|13.96||13.54||||13.54|||13.54|13.96|13.96||13.33|13.96|13.75|13.75||13.54
02750|17022|/equities/republic-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|7.62|7.75|7.75|7.75|8|8.12|8.19|8.31|8.25|8.12|8.25|8.25|8.25|8.25|7.94|7.94|7.88|7.75|7.75|8.12|8.25|8.38|8.31|8.19|8.25|8.12|8.38|8.19|8.06|8|8||8.12|7.88|7.62|7.38|7.38|7.5|7.44|7.5|7.38|7.5|7.62|7.5|7.5|7.62|7.75|7.69|7.5||7.5|7.38|7.38|7.25|7.38|7.38|7.38|7.38|7.25|7.12||7.12|7.12|7|6.75|7.12|6.75|6.88|7|6.94|6.94|7|7|7|7|6.88|7.38|7.5|7.25|6.75|6.75|6.5|6.62|6.5|6.5|6.62|6.88|6.88|6.88|6.75|6.69|6.75|6.75|7|7|7|7|7|6.94|6.88|7||7|7|7.06|7.38|7.62|7.88|8|8.12|8.19|8.12|8|8.12|8.25|8.12|8.25|8|8|8.25|8.25|8.19|8.19|8.12|8.25|8.5|8.5|8.38|8.75|9||8.12|8.25|8.38|8|8.25|8.12|8.25|8.31|8.31|8.5|8.5|8.38|8.25|8.38|8.25|8.62|8.75|9.25|9.12|9.5|8.5|8.38|8.38|8.38|8.25|8.25|8.12|8.38|8.38|8.25|8.25|8||8.06|8.12|8|8.12||8.06|8|7.88|8.38|8.62|8.75|8.88|8.94|9.25|8.88|9.25|9.25|9|9|8.94|8.88|8.94|9||9|8.88|8.75|8.62|8.75|8.75|8.94|9|9|9|9|8.62|8.5|8.75|8.5|8.69|8.5|8.56|8.5|8.25|8|8.12|8.25|8.5|8.5|8.62|8.88|8.88|9|9|9|8.88|8.75|8.62|8.62|8.62|8.88|8.88|9|9|9.12|9.12|9.12|9.12|9.12|9|9.12|9.38|9.62|8.88|9|9.38|9.38|9.62|9.75|9.88|10|10.25|9.88|10|10.12|10.12||10.25
02755|32395|/equities/fossil-inc|R2000VALUE|3.64|3.7|3.9|4.15|4.25|4.25|4.35|4.44|4.57|4.59|4.3|4.4|4.54|4.49|4.25|4.17|4.05|4.02|4.1|4.07|4.17|4.3|4.37|4.4|3.98|4.15|4.1|3.58|3.58|3.58|3.53||3.53|3.51|3.51|3.51|3.43|3.46|3.43|3.37|3.28|3.31|3.31|3.11|3.36|3.36|3.38|3.31|3.33|3.41|3.38|3.31|3.26|3.53|3.51|3.46|3.38|3.38|3.38|3.38||3.38|3.21|3.06|2.99|2.96|2.99|2.99|2.91|2.86|2.81|2.81|2.86|2.84|2.57|2.49||2.57|2.57|2.54|2.58|2.59|2.69|2.72|2.69|2.69|2.64|2.62|2.62|2.57|2.47|2.57|2.62|2.74|2.79|2.81|2.79|2.81|2.78|2.52|2.52||2.52|2.52|2.62|2.57|2.64|2.69|2.67|2.72|2.69|2.72|2.79|2.89|2.81|2.79|2.77|2.91|2.86|2.81|2.81|2.57|2.47|2.62|2.62|2.62|2.67|2.67|2.59|2.67||2.69|2.74|2.64|2.64|2.54|2.59|2.56|2.62|2.62|2.62|2.62|2.62|2.59|2.57|2.64|2.67|2.69|2.77|2.79|2.84|2.86|2.89|2.84|2.72|2.62|2.4|2.25|2.25|2.42|2.56|2.57|2.62||2.77|2.91|2.9|2.94||2.99|3.06|3.11|3.14|2.91|2.91|2.89|2.84|2.96|2.99|2.99|2.96|2.81|2.84|2.72|2.72|2.67|2.62||2.64|2.77|2.77|2.84|2.89|2.89|2.89|2.91|2.86|2.84|2.84|2.89|2.89|2.77|2.77|2.77|2.52|2.47|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.4|2.52|2.52|2.37|2.42|2.37|2.35|2.35|2.35|2.35|2.37|2.35|2.37|2.32|2.32|2.32|2.32|2.32|2.32|2.37|2.37|2.37|2.27|2.05|1.9|1.93|1.83|1.83|1.78|1.8|1.8|1.78|1.78|1.78|1.68||1.68
02756|16576|/equities/mercantile-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|48.56|48.5|48.38|48.5|48.88|48.56|48.44|47.69|47.62|47.88|48.12|48.25|47.69|47.94|48.06|48|48.12|48.06|47.5|45.88|45.62|45.88|46.75|47|47|46.5|46.5|45.75|46.62|45.75|44.5||43.88|43.5|43.75|43.75|42.56|41.38|42|42.25|43.12|43.25|44.25|43.62|45.12|45.38|45.88|45.88|45.5|45.5|45.38|45.75|45.88|46.5|46.62|47.38|47.12|47|46.88|47.12||47.25|47.5|47.38|48.12|48.5|48.75|48.75|48.75|49|48.5|46.88|46|45.88|45.88|45.88|46|45.62|45.88|45.88|45.75|45.75|46.12|47.25|47.88|48.5|49|48.38|48.75|49.75|49.5|48.88|48.62|49.75|49.25|48.12|47.5|46.5|46.75|47|47.38||48.12|48|48.38|48.75|48.5|49.12|49.75|49.5|49.75|50|50.25|50.5|51|51|50.62|50.12|50.38|50.62|51.12|51.12|51.25|51|51|51|50.75|50.25|50.38|50.62||50.12|50.25|50.12|50|50.12|50.38|49.88|50.38|50.88|51.62|51.88|51.75|51.62|52.5|51.25|52|53|53.88|53.88|54.38|54.25|54.25|55.25|55.5|55.25|55.25|54.62|53.75|52.25|52.12|52.38|51.25||50.88|50.25|50|49.38||49.38|49.5|49.38|50|50.12|50|49.62|49.25|49.38|49.38|49.5|49.12|49.12|49.25|49.25|48.5|49.25|48.88||49.25|49.12|50.62|50.75|51.62|51.12|51.12|51.62|51.25|50.88|51.38|51.88|52|51.88|51.38|51.5|51.38|52|52.25|52.25|52.25|52.12|52.25|53|53|53.5|53.88|54|53.88|54.12|54.38|55.38|55.75|55.5|55.12|55.38|55.38|55.75|55.25|55.25|55.38|55.88|57|57|57|56.75|56.62|56.38|56.5|56.5|55.88|55.25|54.62|54|53.25|54.12|54.25|53.12|53.25|53.75||53.25||53.38
02760|16779|/equities/national-western|R2000VALUE|89|90|88.25|88|89.44|87.5|89.12|88|90.75|90.75|88.75||88.75|86.25|88.12|86.19|86.5||||89|86.5|89|88.5|87.62|87.5||85.75|||||88|88|89.25|89.25|89.25|88.25|87.75|87.5|88.62|89|87||88|84.5|86.62|89|87.88|88||87|89|86.75||90|87||88.75|86.5||89|86.5|88.56|86.75||90.5|87|90|91.5|87.5|85|87|85.5|84.75|87|87|85.25|||83.25||||83|84.25||86|||87|||||85|84.25|81.62|81.75|81.75|86.25||83.25|86.12|85||87.5|88|84.75|85.25||87.75||87.75|90.25|88|86.38|87|90.5|91.25||86.75|86.25|||85|84.5|83.25|83|83||82|82|81|85|||83.5|86.25|85.5|88.62|87.25|88.25||87.5||87.25||92.25|89.75||85.88|84.75|87|85.5|88|88.25|86|87.38|87.12|87.38|89.25|89.25||87|89.25|88|84.5||85|84.75|87.25|||84.62||82.5|||85||85.5|83.5|85.12||86.75|||87|83.75|83.62|83.56|83.5|84||83.62|84.75|85.25|85|86.5|84.5|85|87.75|84.5|81.5|73.25||77|||||74|76.5|||||73.5|74||73.5|76.5||77|77|77|74.62||||72.25||74.62||72.25|73.5|73.25|||77.25|77.25|72.25|75|72.25|77.25|72.25|||||
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|1.06|1.04|1.04|1.09|1.09|1.12|1.1|1.19|1.15|1.13|0.96|1.06||1.02|1.06|1.06|0.93||1.02|1.02|1.02|1|1.02|0.94|0.98|0.98|0.93|0.98|0.96|0.96|0.89||0.89|0.96|0.93|1|1|1|1.04|1.11|1.09|1.15|1.07|1.07|1.06|1.07|1.07|1.04|1.07|1.15|1.11|1.11||1.15|1.15|1.07|1.15|1.07|1.15|1.11||1.22|1.11|1.19|1.11|1.19|1.19|1.22|1.15|1.09|1.07|1|0.93|1|1.07|1.07|1.02|1|1|1|1|1.02|0.98|1|0.93|0.93|1.04|1|1.04|1.04|1.02|1.02|1.02|1.02|0.96|1.04|1.04|1.11|1.06|1.09|1.11||1.13|1.13|1.13|1.11|1.15|1.13|1.13|1.13|1.15|1.15|1.19|1.22|1.15|1.11|1.22|1.19|1.19|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.19|1.19|1.19||1.22|1.22|1.22|1.19|1.15|1.22|1.26||1.26|1.26|1.26|1.26|1.22|1.26|1.26|1.22|1.26|1.22|1.26|1.3|1.22|1.19|1.24|1.3|1.11|0.94|0.94|0.96|0.96|0.89|0.93|0.89||0.89|0.89|0.94|0.93||0.83|0.89|0.87|0.93|0.96|0.93|0.93||0.98|0.96|0.96|0.87|0.87|||0.94|0.93|0.89||0.91|0.94|0.93|1|0.98|0.98|0.98|1.04|1.04|1.04|0.98|0.83|0.78|0.93|0.85|0.93|0.89|0.93|0.85|0.85|0.93|0.96|0.85|0.96||0.93|0.91|0.93|0.96|0.85|0.93|0.93|0.93|0.93|0.89|0.87|0.89|0.85|0.85|0.98|0.98|0.96|0.96|0.93|0.93|0.93|1.01|1|1.04|1.04|1.07|1.06|1.04|1.02||0.98||0.96|1.04|0.98|1.02|0.93||0.89
02764|20862|/equities/dynex-capital-inc|R2000VALUE|168|167.25|168.75|164.25|166.5|171|172.5|172.5|172.5|173.25|173.25|174|173.25|174|175.5|174.75|176.25|178.5|179.25|177|177|172.5|171|171|172.5|173.25|170.25|170.25|169.5|172.5|175.5||174|171.75|171|175.5|178.5|173.25|180|180|180|181.5|180|178.5|178.5|178.5|186|174|171|169.5|168|171|166.5|166.5|165|168|166.5|166.5|171|175.5||175.5|171.75|171|167.25|169.5|167.25|166.5|168|166.5|166.5|164.25|167.25|169.5|168.75|168.75|168.75|169.5|165|165|165|165|165|167.25|165.75|165.75|166.5|165|165.75|164.25|162|166.5|169.5|170.25|166.5|165|163.5|163.5|160.5|160.5|161.25||169.5|172.5|177|174.75|175.5|174.75|180|183.75|186.75|186.75|186|187.5|188.25|188.25|184.5|180|180|181.5|181.5|181.5|182.25|182.25|180|177|176.25|177|177.75|178.5||180|180.75|180|177.75|179.25|178.5|176.25|177.75|171|168.75|166.5|165.75|165.75|166.5|167.25|167.25|168|168.75|169.5|169.5|170.25|170.25|165.75|163.5|163.5|164.25|168|171.75|171.75|173.25|173.25|176.25||176.25|175.5|171.75|176.25||176.25|177|177.75|175.5|171|170.25|169.5|169.5|167.25|167.25|168|166.5|162.75|164.25|162|162.75|162.75|162||162.75|162|162|162|161.25|162|159.75|159.75|159|159.75|160.5|161.25|161.25|161.25|161.25|160.5|160.5|159.75|158.25|158.25|158.25|159|159|159|159|159.75|159.75|161.25|161.25|159.75|158.25|157.5|153|154.5|153|153|152.25|150|150|149.25|150|145.5|143.25|145.5|144.75|147|147.75|146.25|147|150|150.75|150|149.25|148.5|146.25|145.5|145.5|145.5|139.5|141.75|144|147.75||148.5
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE||17.86|18.21|18.1||17.86|18.81|18.81||18.21|17.86||18.81|18.51|17.98|17.86|17.86|||18.21|17.86||18.21|18.33|18.33|18.1|18.1|17.38|18.1|18.33|17.74||17.74||17.74|17.74|17.26|16.9|16.43|||16.79||||16.79|16.67|16.67|16.67|||16.67|16.43|16.55||16.37|16.67||16.43|16.43||16.43|||16.43||16.43|16.43|15.95|16.13|16.49|||16.49|16.55|16.55||16.55|16.13|16.37|15.83||15.71|16.43|16.43|15.83||16.43||16.31|||||16.37|16.67|16.31||16.31||||16.79|17.14|||17.14|17.14|16.67|||17.62|17.62|17.62|17.14|17.14|17.14|17.86|17.14|17.14||17.86|||||17.8|17.86||17.86||17.86|17.86|17.86|17.14|17.14|||||17.14||||17.14|17.86|17.62|17.86|17.62|17.14||17.62|17.14|17.62|17.38|||18.1||17.62||17.62|16.9||17.62||17.62||||16.9||17.14||17.38|16.67|||||16.9|16.67|||16.67||||16.67|16.67||16.67|16.19|16.67|16.19|16.19|16.9|16.19|16.19|16.9|16.67|16.67|16.67|16.67||15.95|16.67|||15.95|16.67|16.67||16.67|16.31|16.43|16.43|16.43|16.43|16.19||||16.19|15.95|15.71|15.71|15.95|15.95|15.71|15.71|15|15|15.71|14.76|15.48|14.88|15.48|15.71|15.48|15|15.48|15.48|15||15.48|15.65|15.48||15.48||
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|7.12|7.12|7.25|7.25|7.06|7.06|7.25|7.56|7.44|7.5|7.59|7.12|6.81|7.06|6.75|6.62|6.62|6|5.88|5.81|5.94|6.09|6.12|6.12|6|6|6|5.62|5.62|5.62|5.5||5.12|5.12|5.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|3.5|3.47|3.45|3.5|3.44|3.31|3.31|3.38|3.38|3.31|3.38|3.44|3.38|3.44|3.44|3.31|3.5|3.5|3.38|3.38|3.31|3.31|3.25|3.38|3.31|3.19|3.19|3.19|3.5|3.56|3.5||3.5|3.5|3.5|3.5|3.44|3.38|3.38|3.38|3.25|3.25|3.25|3.06|3.31|3.31|3.25|3.38|3.31|3.19|3|2.94|2.94|2.88|2.84|2.75|2.81|2.88|2.88|2.88||2.91|2.88|2.88|2.91|2.91|2.88|2.94|2.81|2.81|2.75|2.75|2.62|2.62|2.56|2.72|2.81|2.94|2.75|2.94|2.88|2.75|2.75|2.81|2.69|2.81|2.81|2.69|2.69|2.31|2.25|2.31|2.31|2.34|2.34|2.44|2.38|2.38|2.38|2.34|2.44||2.5|2.56|2.56|2.5|2.62|2.59|2.69|2.66|2.69|2.69|2.69|2.75|2.75|2.75|2.75|2.75|2.75|2.69|2.69|2.69|2.75|2.81|2.69|2.75|2.75|2.69|2.69|2.81||2.75|2.81|2.81|2.75|2.5|2.56|2.62|2.62|2.72|2.75|2.62|2.56|2.62|2.62|2.62|2.62|2.69|2.69|2.75|2.62|2.75|3.06|3.06|3.19|2.94|2.88|2.81|2.88|2.75|2.88|2.75|2.94||2.88|2.81|2.88|2.88||2.81|3.19|3.06|3.12|3.19|3.06|3.38|2.94|2.94|2.94|2.94|2.88|2.94|3|3.06|3.06|2.94|2.88||3|3|3.12|3.19|3.38|3.06|2.81|2.78|2.88|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.94|2.94|2.88|2.88|2.81|2.94|2.88|2.94|3.06|3.06|2.88|2.88|2.88|2.88|2.94|2.94|2.94|2.94|2.94|2.81|2.94|3|3|3|3.12|3.31|3.31|3.31|3.31|3.31|3.31|3.25|3.25|3.44|3.44|3.31|3.38|3.12|3.19|3.19|3.19|3.25|3.25|3.38|3.38||3.44
02775|942324|/equities/centrus-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|9.67|9.83|9.83|9.83|9.33|9.17|9.5|9.5|9.5|9.33|9.69|9.75|9.75|9.75|9.33|8.92|9.08|8.67|9|8.75|8.46|8.5|8.67|8.67|8.5|8.25|8.33||8.5||8.5|||8.42|8.5|8.5|8.5|8.5|8.5|8.5|8.29|8.33|8.33|8|8.17|7.92|8.58|8.58|8.58|8.17|7.92|7.58|7.58|7.58|7.58|7.92|7.58|7.67|7.67|7.5||7.33|7.17|7.17|7.17|7.17|7.08|7.08|7.08|7.08|7|7.08|7.17|6.75|6.75|6.83|||6.47||6.57||||6.6|6.6|6.67|6.6|6.63|6.67|6.6||6.73|6.73|6.73|6.73|6.73|6.73|6.73|6.57|6.73||6.8|6.8|6.53|6.8|6.53|6.6||6.53|6.57|6.77||6.6|6.6|6.77|6.8|6.8|6.67|6.8||6.73|6.53|6.77|6.73|6.27|6.23|6.33|6.27|6.2||6.13|6.13|6.13|6.27|6.27|6.27|6.33|6|6|6|6.33|6.33|6.6|6.57|6.53|6.53|6.77|6.87|6.93|6.93|6.8|6.8|6.93|6.93|7.07|7.07|7.27|7.27|7.27||7.23|7.27||7.27|7.27||7.27||7.27|7.27|7.27|7.27|7.13|7.2|7.2|7.07|7.13|7.13|7.6|7.27|7.13|7.07|7|7.07|6.73|||6.8|6.9|6.85|6.83|6.93|6.82|7|7.07|7.13|6.8||6.87|6.87|6.73|6.8|6.73|6.73|6.8|6.67|6.8|6.8|6.8|6.8|6.6|6.8|6.73|6.73|6.6|6.73|6.67|6.73|6.73|6.73|6.73|6.73|7.13|7.07|6.93|6.93|6.93|7|6.87|6.93|6.93|6.93|6.6|6.27|6.53|6.27|6.4|5.53|4.93|4.83|4.83|4.83|4.83|4.73|4.83|4.83|4.83||||4.83
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|33.44|33.85|33.96|34.27|33.33|33.33|32.92|33.12|33.33|32.81|32.6|31.67|30.52|30|29.9|29.9|29.17|29.06|28.44|28.23|27.5|27.6|27.4|27.4|27.5|28.12|28.12|27.92|27.81|27.29|26.98||27.29|27.08|26.87|26.67|26.46|27.5|28.33|28.54|28.75|28.75|28.54|28.54|28.75|28.75|28.54|28.33|28.54|27.29|27.08|27.08|26.87|26.87|26.67|25.62|25.83|25.42|25.42|25.21||25.21|25.21|25.42|25.42|25|24.58|23.96|23.75|23.54|23.75|23.75|23.96|23.54|23.54|23.33|23.54|23.12|23.75|22.92|22.71|23.12|22.71|22.5|22.29|22.5|22.5|22.29|22.08|21.87|21.67|21.67|22.08|22.08|21.87|21.67|21.67|21.87|22.71|23.75|24.79||25.42|26.67|26.67|26.87|26.67|26.67|26.87|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|27.08|27.5|27.5|27.5|27.29|27.29|27.5|27.71|26.67|26.87|27.29|27.29|27.71||27.71|27.29|27.08|26.87|26.67|26.87|27.08|27.08|27.08|26.87|27.08|26.87|27.08|27.08|26.46|26.46|26.25|26.67|27.29|27.08|27.29|27.5|27.5|27.5|27.71|27.5|28.33|30.21|30.83|30.83|30.21|30.62||30.83|30.21|29.17|29.17||28.96|28.96|28.75|28.75|27.92|27.5|27.29|27.71|27.29|27.5|27.71|27.29|26.25|26.46|26.46|26.67|27.08|26.87||26.25|25|24.79|25.42|25.42|25.42|25.42|25.62|25.62|25|25|25|23.54|23.54|23.75|23.75|23.96|23.54|23.12|23.12|23.12|22.92|22.92|23.33|23.33|23.33|23.54|23.54|23.96|23.54|23.54|23.96|23.96|24.37|24.17|24.79|25.62|25.83|25.62|24.79|24.37|24.17|24.17|23.75|24.58|23.96|23.75|23.54|23.54|23.75|23.75|23.96|24.37|24.17|23.54|23.54|23.75|23.96|23.75|23.96|24.17|24.37||24.37
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|102.25|101.75|101.75|101.75|102|103|103.5|104.25|104|102|102.5|102.75|103|103|102.75|103.5|104|106|106.5|102.75|101|103.75|104.75|105.5|102.5|102.75|102.25|101.5|101.25|101|100.5||99.75|99.75|100.25|99|99.5|98|99|99.25|99.5|99.5|99.5|99|101|100.5|100.5|100.5|100|99|99|96.5|96.5|96.5|96|96.5|96|95.5|95.5|95.5||96|95.5|95|92.5|93.5|94.5|95|96|95.5|93.5|93.5|93.5|92|91|91.5|90|88.5|89|87.5|85.5|85.5|87|87|87|87|88|89|87|86|85|85.5|87|88|87|85.5|84|83|83.5|82|84.5||88|90|90|90.5|91.5|91.5|96|99.5|100|100|101|101.5|101|100.5|99.5|99.5|99.5|98|97.5|98.5|99|98.5|99|98|98|98|98|98.5||99|99.5|99.5|99.5|100|100|98|99.5|99.5|98.5|98.5|98|98|97.5|94.5|96|96|96.5|97|97.5|95.5|94.5|94.5|94.5|94|94.5|95|94.5|94.5|95|94.5|96||96.5|94|93.5|93.5||93.5|94.5|95|95|93.5|94|98|97.5|98|98|96|95.5|95.5|97|97.5|98.5|97.5|97.5||96.5|96.5|96|95|96|96|96|95|93|92.5|92.5|92.5|92|91|90|89.5|88.5|86.5|86.5|86.5|86.5|87|87|87|86.5|86.5|86.5|87|87|87|85.5|85|85.5|85.5|85.5|86|86|87.5|87.5|86|86|85|83.5|84|84.5|84|84|84|83.5|84|84.5|87.5|90|90|87.5|86|85.5|84.5|83|82.5|82.5|82.5||85
02780|15451|/equities/arrow-financial-corp|R2000VALUE|8.46|8.38|8.46|8.3|8.46|8.38|8.47|8.62|8.58|8.54|8.5|8.46|8.38|8.38|8.22|8.38|8.38|8.46|8.34|8.38|8.34|8.3|8.22|8.22|8.24|8.38|8.38|8.38|8.34|8.3|8.3||8.38|8.42|8.69|8.62|8.85|8.77|8.85|8.85|8.85|8.85|8.97|8.69|8.69|8.69|8.46|8.46|8.54|8.5|8.54|8.54|8.54|8.46|8.38|8.34|8.06|8.1|8.1|8.02||8.1|8.1|8.1|8.14|8.06|8.06|8.06|7.9|8.06|8.02|8.02|7.98|7.94|7.94|7.94|7.9|7.9|7.9|7.98|8.04|7.98|7.89|7.88||7.9|7.9|7.83|7.9|7.94|7.94|8.06|8.02|7.86|7.79|7.75|7.83|7.75|7.83|7.83|7.83||7.75|7.79|7.71|7.73|7.71|7.67|7.75|7.75|7.75|7.7|7.67||7.71|7.71|7.71|7.69|7.67|7.69|7.7|7.63|7.71|7.9|7.9|7.98|7.83|7.67|7.63|7.72||7.67|7.67|7.75|7.69|7.67|7.75|7.71|7.71|7.71|7.73|7.71|7.71|7.7|7.75|7.75|7.83|7.79|7.75|7.75||7.67|7.51|7.59||7.43|7.55|7.51|7.43|7.35|7.54|7.59|7.55||7.43|7.59|7.47|7.43|||7.43|7.59|7.43|7.43|7.43|7.43|7.43|7.43|7.27|7.35|7.47|7.47|7.51|7.59|7.53|7.53|7.63||7.51|7.51||7.63|7.58|7.63|7.63|||7.52|7.59|7.59|7.51|7.51|7.51|7.67|7.59|7.43|7.43|7.39|7.31|7.39|7.35|7.23||6.88|7.04|7.04|7.04|6.88|6.88|6.88|6.88|6.8|6.68|6.8|6.79|6.79|6.79|6.83|6.68|6.63|6.65|6.68|6.68|6.58|6.58|6.61|6.65|6.68|6.68|6.75|6.58|6.47|6.47|6.4|6.4|6.32|6.29|6.25|6.32|6.32||6.18
02781|21062|/equities/ducommun-inc|R2000VALUE|22.38|21.88|22.17|21.83|21.46|21.67|22.21|22.38|22.25|22.67|22.38|23|23.5|23.58|22.5|22.67|22.42|21.75|22.71|22.21|22.67|21.25|21.08|20.92|19.5|19.5|19.33|19.33|19.58|19.83|19.92||19.25|19.54|19.75|19.63|19.33|19.33|20|20|19.92|19.33|19.17|18.67|18.67|18.33|18.5|18.33|18.5|18.67|18.58|18.67|18.83|19.08|18.83|18.17|18|17.5|16.42|16.58||16.42|16.25|16.42|16.25|16.5|16.5|16.5|16.17|16.25|16.42|16.58|16.5|16.58|16.58|16.58|16.5|16.25|16.08|16.17|16.33|16.25|16.58|16.67|17|17|16.67|16.17|16|16.08|16|16.42|16.67|16.83|16.67|16.58|16|15.92|16.17|16.17|16.25||16.58|16.58|16.58|16.33|16|15.58|15.17|15.67|15.83|16|16.33|16.42|16.58|16.42|15.75|15.83|15.83|15.83|16|16|16.5|16.17|16.17|16.17|16.25|16.58|17.17|17||15.08|15.08|14.92|14.92|14.92|14.83|14.92|14.75|14.67|14.5|14.42|14.33|14.33|14.58|14.5|14.33|14.33|14.75|15|15|15|15.17|15.33|15.17|15|14.83|14.67|14.42|14.08|13.92|14.25|14.42||14.58|14.67|14.67|14.92||14.58|14.75|15.17|15.17|15.08|14.92|15.17|15.17|15.58|15.42|15.5|15.5|15.42|15.75|15.67|16.25|16.58|14.75||14.75|14.75|14.92|14.58|14.58|14.5|13.67|13.17|12.92|12.58|12.75|13|13.08|13.33|13.58|13|12.83|12.58|12.75|12.75|12.92|12.67|12.83|13|13.17|13.42|13.75|13.83|13.33|13.33|13.33|13.42|12.92|12.67|12.75|12.17|11.5|11.5|11.33|11.42|11.67|11.25|11.33|11.67|11.5|11.83|12|12|12.42|12.33|11.75|11.92|12.5|12.42|12|11.58|11.5|11.42|11.17|11.5|11.5|10.92||11.08
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|19.79|19.94|19.42|19.14|19.48|19.23|19.08|19.4|16.92|16.88|16.06|16.31|16.39|16.48|15.41|15.64|16.04|16.31|16.5|15.97|16.06|16.08|16.39|16.69|16.73|16.65|16.42|16.5|17.05|17.11|17.23||17.23|17.23|17.42|17.42|17.04|17.15|17.49|17.65|17.84|17.38|17.38|17.3|17.42|17.72|16.77|16.19|16|16.08|16|16.04|16.35|16.23|16.19|16.16|16.08|16.35|16.04|16.77||16.92|16.65|16.39|16.12|15.74|15.81|15.7|15.77|15.74|15.58|15.39|15.43|15.66|15.74|15.77|14.82|13.6|13.64|13.67|13.02|13.1|13.22|13.02|12.34|12.8|13.18|13.86|13.48|13.44|13.1|13.6|13.9|14.17|14.06|13.75|13.44|13.37|12.87|13.29|13.94||14.06|14.32|14.59|15.01|15.13|14.71|14.93|15.28|15.55|15.13|14.67|14.67|14.71|14.78|14.93|14.78|14.63|14.67|14.02|14.02|14.02|14.09|14.09|14.21|13.98|14.13|14.13|14.09||14.02|13.9|13.44|13.83|14.02|13.94|14.02|14.06|13.86|13.79|13.56|13.52|13.67|13.83|14.32|14.44|14.21|14.13|13.9|13.86|13.67|12.76|12.26|12.22|12.18|12.15|12.15|12.11|12.15|11.69|11.73|11.76||11.86|11.92|11.76|11.5||11.31|11.34|11.34|11.34|11.23|11|10.66|10.58|10.81|10.89|11|11|11|10.58|10.24|10.35|10.2|10.16||10.24|10.24|10.27|10.12|10.39|10.5|10.54|10.85|11|10.96|11.19|11.31|11.76|11|11|10.92|10.89|10.96|11.04|10.96|10.54|10.69|10.54|10.05|10.08|10.39|10.5|10.66|10.27|10.24|10.08|9.4|9.36|9.36|9.36|9.4|9.24|9.59|9.55|9.47|9.7|9.7|9.59|9.51|9.43|9.43|9.51|9.21|9.4|9.63|8.48|8.44|8.44|8.63|8.71|8.86|8.9|8.78|8.59|8.33|8.25|8.1||8.21
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|95|96.25|96.25|95|95|96.25|101.25|101.25|101.25|101.25|101.25|102.5|102.5|102.5|102.5|102.5|103.75|102.5|102.5|102.5|102.5|103.75|103.75|103.75|107.5|108.75|108.75|108.75|111.25|118.75|118.75||118.75|117.5|122.5|122.5|121.25|120|103.75|101.25|88.75|88.75|87.5|88.12|87.5|87.5|88.75|87.5|86.25|86.25|88.75|88.75|88.75|86.25|85|85|85|85|85|85||85|86.25|86.25|87.5|88.75|88.75|88.75|87.5|88.75|90|87.5|90|92.5|95|95|96.25|96.25|96.25|96.25|96.25|91.25|91.25|90|90|88.75|88.75|90|90|91.25|91.25|95|100|101.25|101.25|102.5|101.25|103.75|96.25|83.75|85||85|83.75|78.75|81.25|81.25|81.25|82.5|83.75|90|92.5|96.25|98.75|98.75|100|100|98.75|101.25|101.25|101.25|101.25|102.5|105|106.25|111.25|111.25|111.25|111.25|111.25||112.5|110|110|110|110|108.75|106.25|108.75|110|110|110|110|115|115|116.25|115|115|113.75|111.25|111.25|111.25|115|117.5|117.5|117.5|115|117.5|120|111.25|112.5|112.5|106.25||108.75|108.75|108.75|110||110|110|107.5|110|110|110|110|110|110|110|112.5|112.5|112.5|112.5|108.75|108.75|108.75|110||110|110|110|110|112.5|115|115|115|120|120|120|120|122.5|122.5|125|125|127.5|127.5|127.5|127.5|127.5|128.75|130|130|130|130|130|130|130|130|130|135|133.75|135|142.5|147.5|148.75|150|150|152.5|152.5|148.75|150|145|145|140|140|137.5|142.5|143.75|145|142.5|147.5|140|135|135|140|140|137.5|145|145|150||150
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|12.1||12.1|11.99||11.88|||11.66||11.77|||11.77||11.77|11.6|11.6|11.77||11.77|11.77|11.88|11.66||||11.77||11.77|||11.77|11.66|11.71|||||||11.71|||12.1||||12.1||||11.99|||11.88||11.88||||||||||11.99|11.77||||11.88|11.88||11.99||||11.88|11.77||11.88|11.66|||11.77|||||||||||||||||||||11.88||11.88|11.77|||11.99||||11.77|11.77|11.88||11.88||12.1|11.88|11.99||||11.99|||11.88|||12.1||||||11.88|11.88|11.88||||11.77||11.66||11.44||11.44|||11.44|11.33|11.33||||||11.44|11.33|11.33|11.44||11.44|11.44||||11.77||||11.55|11.66|11.44||11.33||11.22|11.11|11.11|||11.22|11.22|11.11|11.22|||11.33|11.55||||11.66||11.88|11.77|||||11.66||11.44|11.66|||11.55|||11.88|||||||11.55|||||11.11|||||11.33||||||11.66|||11.66|11.77|11.66||11.77||11.88||
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|1566.79|1580.53|1594.28|1613.91|1635.51|1617.84|1670.85|1716.01|1661.03|1600.17|1604.09|1609.98|1609.98|1596.24|1556.97|1535.37|1537.34|1523.59|1594.28|1558.9301|1507.89|1555.01|1560.9|1531.45|1445.0601|1448.98|1431.3101|1417.5699|1454.87|1464.6899|1456.84||1448.98|1492.1801|1443.09|1394.01|1382.23|1388.12|1368.49|1380.27|1374.38|1382.23|1382.23|1429.35|1390.08|1299.77|1280.13|1311.55|1311.55|1323.33|1350.8101|1386.16|1397.9399|1386.16|1421.5|1386.16|1327.25|1327.25|1335.11|1327.25||1335.11|1315.47|1303.6899|1291.91|1299.77|1280.13|1291.91|1268.35|1264.4301|1268.35|1229.08|1221.23|1260.5|1280.13|1268.35|1248.72|1291.91|1287.99|1264.4301|1264.4301|1500.03|1531.45|1535.37|1460.76|1456.84|1425.42|1460.76|1441.13|1456.84|1437.2|1401.86|1472.55|1484.33|1472.55|1437.2|1405.79|1460.76|1472.55|1460.76|1500.03||1555.01|1562.86|1555.01|1464.6899|1511.8101|1460.76|1421.5|1405.79|1394.01|1421.5|1390.08|1409.72|1421.5|1437.2|1421.5|1417.5699|1378.3|1366.52|1342.96|1362.6|1366.52|1394.01|1362.6|1370.45|1378.3|1362.6|1405.79|1386.16||1397.9399|1413.64|1382.23|1342.96|1362.6|1386.16|1405.79|1437.2|1452.91|1488.25|1503.96|1480.4|1507.89|1551.08|1523.59|1555.01|1594.28|1582.5|1649.25|1617.84|1613.91|1621.76|1582.5|1539.3|1570.71|1566.79|1551.08|1519.67|1492.1801|1460.76|1413.64|1425.42||1445.0601|1480.4|1484.33|1472.55||1480.4|1472.55|1456.84|1433.28|1413.64|1366.52|1358.67|1335.11|1342.96|1335.11|1397.9399|1386.16|1425.42|1374.38|1374.38|1405.79|1397.9399|1386.16||1405.79|1460.76|1460.76|1425.42|1433.28|1468.62|1484.33|1448.98|1441.13|1417.5699|1390.08|1390.08|1382.23|1366.52|1370.45|1339.03|1339.03|1327.25|1382.23|1390.08|1370.45|1346.89|1358.67|1366.52|1358.67|1327.25|1327.25|1350.8101|1374.38|1362.6|1319.4|1252.65|1240.86|1248.72|1244.79|1260.5|1268.35|1291.91|1260.5|1236.9399|1181.96|1197.67|1174.11|1181.96|1181.96|1154.48|1154.48|1174.11|1178.04|1170.1801|1181.96|1209.45|1236.9399|1260.5|1287.99|1287.99|1209.45|1201.6|1193.74|1201.6|1217.3|1248.72||1205.52
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|4.56|4.5|4.56|4.61|4.56|4.67|4.44|4.33|4.28|4.28|4.25|4.28|4.22|4|4|4.06|4.11|4|4.06|4|4|4.22|4.28|4.33|4.28|4.22|4.22|4.39|4.5|4.56|4.5||4.56|4.39|4.44|4.67|4.72|4.72|4.78|4.78|4.67|4.67|4.67|4.72|4.78|4.78|4.67|4.61|4.61|4.67|4.67|4.61|4.61|4.61|4.56|4.61|4.56|4.61|4.61|4.5||4.61|4.67|4.67|4.78|4.72|4.89|4.56|4.61|4.56|4.5|4.5|4.44|4.44|4.44|4.39|4.44|4.78|4.56|4.5|4.44|4.39|4.44|4.44|4.44|4.44|4.39|4.39|4.28|4.28|4.22|4.22|4.22|4.17|4.22|4.22|4.22|4.28|4.17|4|4||4.06||3.89|3.89|3.78|3.83|3.83|3.83|3.83|3.72|3.67|3.72|3.67|3.78|3.78|3.78|3.72|3.83|3.78|3.78|3.72|3.78|3.83|3.72|3.72|3.78|3.89|3.78||3.83|3.78|3.89|3.78|3.78|3.78|3.83|3.89|3.89|3.78|3.94|4|3.89|3.83|3.67|3.67|3.67|3.67|3.72|3.72|3.72|3.61|3.67|3.83|3.83|3.89|3.83|3.78|3.67|3.67|3.67|3.67||3.67|3.67|3.72|3.78||3.78|3.72|3.89|3.94|3.89|3.67|3.72|3.72|3.72|3.72|3.78|3.83|4.22|4.28|4.22|4.33|4.44|4.39||4.5|4.83|5.11|5.06|4.44|4.28|4.28|4.17|3.94|3.89|3.89|3.89|4|4|4.06|4.22|4.22|4.22|4.22|4.33|4.5|4.61|4.72|4.72|4.83|4.83|4.89|5.06|5.06|5.06|5|5|4.89|4.89|4.83|4.83|4.89|4.89|4.89|4.89|4.94|4.94|4.94|4.89|5|5.06|5.06|5|5.11|5.06|5|5.06|5.11|5.06|5.06|5.06|5.22|5.78|6.17|6.22|6.28|6.17||6.22
02801|16110|/equities/farmers-national|R2000VALUE|11.95|11.52||||11.95|11.9||11.42||||||||||||||11.84||||11.2||11.63|11.58|11.58|||||11.95|11.52|||||11.52|||11.52|10.99||||||||10.88||||||||11.1|||||||||11.31|||||||||||11.63|11.63|10.78|||||11.52|11.42||10.67|||||||||11.36||10.88||||||11.2||||11.31|10.46|10.78||10.67|10.46||||||||10.62||11.42|||||10.88|10.56|10.24||10.08|||||||10.46||10.4|10.35|10.46|10.14|10.14|||||10.14|10.14|||||9.92||10.24||||||||||||10.24||9.87|||||10.08||||||||10.24|10.24|||10.24|10.06|||||10.24|9.76||10.24||9.6|9.92||10.03|10.03||||||||9.6||||||||||||||||||9.94|||||||||||||||||9.67
02802|15940|/equities/dsp-group|R2000VALUE|9.75|9.36|9.53|9.97|9.97|9.03|9.3|9.64|10.25|10.14|9.86|9.97|10.3|10.25|9.69|9.69|9.8|8.97|10.47|10.52|9.86|9.97|10.63|10.74|9.58|8.06|7.59|7.64|7.59|7.81|7.48||7.37|7.26|7.53|6.65|6.54|6.65|6.76|6.54|6.59|6.59|6.64|6.59|6.7|6.09|6.04|6.37|6.48|6.48|6.7|6.65|6.76|6.54|6.87|6.87|6.37|6.09|5.43|5.37||5.21|4.87|4.82|4.54|4.49|4.54|4.65|4.71|4.71|4.82|4.82|5.1|5.32|4.98|4.82|4.49|4.21|4.32|4.1|3.99|3.99|4.04|3.99|3.98|4.21|4.32|4.38|4.38|4.43|4.49|4.43|4.49|4.49|4.54|4.49|4.49|4.32|4.26|4.21|4.21||4.21|4.1|4.1|4.15|4.21|4.21|4.15|4.32|4.32|4.32|4.21|4.65|4.65|4.6|4.38|4.43|4.54|4.49|4.54|4.87|4.87|4.87|4.92|4.76|4.82|4.76|4.82|4.98||4.98|4.98|5.04|5.1|5.1|5.15|5.1|5.15|4.98|5.26|5.43|5.76|5.59|5.7|5.15|4.71|4.65|4.71|4.71|4.65|4.65|4.65|4.6|4.71|4.76|4.65|4.65|4.76|4.54|4.26|4.26|4.15||3.99|4.04|4.04|4.21||4.21|4.38|4.38|4.21|4.26|4.43|4.49|4.54|4.54|4.49|4.65|4.54|4.65|4.98|4.87|4.65|4.21|4.15||4.15|4.15|4.21|4.15|3.99|3.99|3.88|4.04|4.1|4.21|4.21|4.15|4.15|4.21|4.21|4.21|4.26|3.99|3.99|3.99|3.93|3.88|3.99|3.99|3.88|4.1|3.54|3.6|3.66|3.66|3.77|3.77|3.77|3.77|3.77|3.88|3.82|3.66|3.6|3.6|3.66|3.71|3.88|3.54|3.66|3.49|3.43|3.54|3.66|3.66|3.6|3.77|3.88|3.88|3.93|3.99|3.99|3.99|3.99|4.1|4.1|4.1||4.1
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|12.59|12.56|12.57|12.54|12.59|12.51|12.6|12.73|12.67|12.65|12.67|12.51|12.51|12.46|12.41|12.43|12.48|12.22|12.57|12.79|12.1|11.95|12.16|12.14|11.91|11.88|11.76|11.78|11.97|11.86|11.81||11.81|11.72|11.64|11.35|11.53|11.81|11.95|12.03|12.19|12.16|12.32|12.38|12.41|12.48|12.54|12.57|12.41|12.48|12.32|12.26|12.13|12.22|12.22|12.22|12.22|12.07|12.19|12.26||12.22|12.26|12.38|12.45|12.45|12.6|12.57|12.73|12.64|12.57|12.41|12.57|12.6|12.45|12.35|12.22|12.1|12.1|11.88|11.81|11.81|11.91|11.91|11.88|11.72|11.62|11.56|11.53|11.56|11.4|11.43|11.46|11.62|11.65|11.56|11.46|11.62|11.56|11.43|11.62||11.91|11.84|11.56|11.62|11.59|11.31|11.31|11.18|11.18|11.21|11.12|11.18|11.43|11.34|10.86|10.64|10.52|10.42|10.39|10.39|10.45|10.27|10.39|10.48|10.42|10.42|10.21|10.05||10.12|9.81|9.84|9.75|9.62|9.53|9.53|9.38|9.35|9.44|9.44|9.47|9.47|9.47|9.47|9.47|9.62|9.68|9.75|9.68|9.65|9.78|9.78|9.84|9.84|9.81|9.87|9.75|9.68|9.78|9.87|9.81||9.84|9.93|9.75|9.44||9.44|9.44|9.41|9.19|9.07|9.07|8.92|9.04|9.07|9.13|9.22|9.1|9.25|9.38|9.35|9.44|9.44|9.47||9.47|9.41|9.29|9.19|9.19|9.16|8.98|9.01|9.13|9.19|9.22|9.22|9.1|9.04|8.95|9.16|9.29|9.16|9.07|9.16|9.16|8.92|8.92|8.89|8.95|8.95|8.76|8.7|8.76|8.67|8.52|8.52|8.52|8.61|8.61|8.64|8.64|8.67|8.7|8.73|8.7|8.7|8.7|8.64|8.58|8.61|8.64|8.61|8.67|8.67|8.76|8.76|8.76|8.79|8.7|8.79|8.82|8.76|8.7|8.73|8.76|8.73||8.73
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|17.94|17.87|18.18|18.78|19.09|18.42|18.84|18.97|19.39|19.09|19.03|18.78|18.97|18.84|18.36|18.72|18.66|18.72|18.72|19.15|20.36|20.36|20.12|19.87|19.27|18.84|18.66|18.66|18.6|18.78|18.54||18.36|18.3|18.42|18.42|18.66|18.78|18.78|18.66|18.54|19.03|18.9|20|20.24|18.3|18.3|17.69|16.97|16.84|16.84|16.72|16.48|16.48|16.48|16.48|16.36|16.24|16.12|15.88||15.75|15.51|15.51|15.15|15.15|15.15|15.03|14.66|14.78|15.03|15.27|15.27|15.15|15.27|15.39|15.39|15.15|15.03|15.03|14.91|14.66|14.78|14.54|14.66|15.03|15.03|15.03|14.78|15.03|15.03|15.75|15.75|16.24|16.12|16.12|15.75|15.63|16.24|16.48|16.48||17.09|17.21|17.09|16.97|16.97|16.97|16.97|17.09|17.09|17.21|17.21|17.09|17.09|17.21|17.45|17.45|17.21|16.84|16.84|16.97|17.21|17.09|17.09|17.33|17.57|17.81|17.45|17.21||16.12|15.75|15.39|15.51|15.51|15.63|15.75|15.63|15.15|15.27|15.15|15.15|15.39|15.27|15.27|15.03|15.27|15.63|15.63|15.63|15.51|14.78|14.66|14.42|14.42|14.42|14.3|14.18|14.06|14.06|14.06|14.06||14.06|14.18|14.18|14.06||14.06|14.06|14.06|14.06|13.94|14.06|14.06|14.06|14.06|14.06|14.18|13.94|13.82|14.18|14.18|14.18|14.18|14.06||14.18|14.18|13.94|13.69|13.33|13.33|13.33|13.21|12.97|13.09|13.21|13.57|13.33|13.45|13.57|13.57|13.33|13.45|13.57|12.97|12.72|12.72|12.48|12.36|12.48|12.12|12.24|12.6|12.6|12.6|12.6|12.48|12.48|12.6|12.6|12.6|12.48|12.48|12.48|12|11.75|11.63|12|12.36|12.48|12.48|12.48|12.6|12.72|12.85|12.85|13.21|13.21|13.21|13.33|13.21|13.21|13.33|13.21|13.33|13.33|13.33||13.45
02809|21200|/equities/ennis-inc|R2000VALUE|8.99|8.53|8.59|8.47|8.64|8.64|8.59|8.59|8.59|8.53|8.53|8.12|8.3|8.3|8.35|8.35|8.3|8.35|8.41|8.47|8.53|8.53|8.53|8.64|8.64|8.64|8.59|8.64|8.82|8.93|8.99||8.99|8.99|8.99|8.99|8.82|8.76|8.87|8.99|9.22|9.22|9.45|9.56|9.68|10.03|9.8|9.8|9.56|9.56|9.56|9.33|9.22|9.33|9.45|9.56|9.33|9.45|9.68|9.56||9.56|9.56|9.45|9.22|9.22|9.22|9.22|9.33|9.33|9.45|9.45|9.33|9.45|9.45|9.56|9.45|9.33|9.33|9.22|9.33|9.45|9.45|9.56|9.45|9.45|9.22|9.45|9.91|10.14|10.26|10.26|10.26|10.14|10.14|10.14|10.14|10.14|10.14|10.14|10.14||10.14|10.14|10.03|10.03|10.14|10.03|10.14|10.14|10.14|10.14|10.14|10.14|10.14|10.14|10.26|10.37|10.37|10.26|10.26|10.26|10.26|10.26|10.26|10.26|10.26|10.26|10.26|10.26||10.26|10.14|10.26|10.26|10.14|10.14|10.03|10.14|10.14|10.14|10.14|10.26|10.03|10.14|10.14|10.37|10.26|10.26|10.14|10.26|10.26|10.37|10.26|10.26|10.14|10.37|10.37|10.37|10.6|10.6|10.6|10.72||10.6|10.6|10.37|10.37||10.26|10.26|10.26|10.26|10.37|10.26|10.49|10.49|10.49|10.37|10.37|10.14|10.14|10.14|9.68|9.68|9.68|9.68||9.8|9.91|10.14|10.14|10.14|10.14|10.26|10.14|10.26|10.14|10.26|10.14|10.14|10.14|10.26|10.26|10.37|10.37|10.14|10.26|10.26|10.26|10.26|10.37|10.37|10.6|10.26|10.26|10.37|10.6|10.6|10.72|10.49|10.6|10.49|10.6|10.6|10.6|10.37|10.49|10.6|10.26|10.14|10.26|9.91|10.03|9.91|9.91|9.91|10.14|10.6|10.49|10.49|10.6|10.6|10.49|10.6|10.6|10.6|10.03|10.03|9.91||10.14
02810|16319|/equities/independent-bank-corp|R2000VALUE|87.852|87.51|87.51|86.827|87.169|87.169|87.169|86.827|86.143|84.776|84.776|84.776|84.776|84.776|83.408|83.408||83.408|81.699|84.092|84.776|85.459|86.827|87.51|88.194|88.536|86.143|82.725|80.674|80.674|80.674||79.99|79.99|79.99|79.99|79.99|79.99|78.623|78.623|78.623|77.939|77.939|77.939|77.255|77.255|77.255|77.255|77.255|76.572|76.572|75.888|73.837|75.888|75.888|75.546|75.546|75.546|74.521|74.521||74.521|74.521|74.521|74.521|74.521|74.521|73.837|73.837|73.837|73.153|72.47|72.47|72.47|71.786|73.153|73.153|73.153|71.558|71.558||71.33|71.33|71.33|71.33|69.735|71.102|70.874|70.646|70.646||69.963|70.646|70.646|70.646|70.646|70.646|70.646|69.507|71.102|71.102||71.558|70.191|70.191|70.191|69.279|68.823|68.823|67.912|66.772|67.456|67.456|66.772||67.456|67.456|67|67|66.544|66.544|66.544|66.544|65.177|66.544||66.544|65.633|64.265|64.265||64.265|64.265|63.81|63.81|63.354|62.898|62.898||62.898|62.442||62.898|62.898|62.898|62.898|62.442|62.442|62.442|62.442|61.075|61.075|62.442|62.442|62.442|62.442|61.075|62.442|62.442|61.075|62.898|62.898|61.531|||63.354|63.354|63.354|||63.354|63.354|63.354|61.986|63.354|63.354|62.898|63.354|63.354|63.354|63.81|64.265|63.81|63.81|62.898|62.898|||62.898|62.442|61.986||60.619|61.075|59.708|59.252|57.884|59.252|59.252|59.252|56.973|56.061|56.061||56.061|54.694|55.606|54.694||53.327|53.327|53.327|53.327|53.327|53.327|||53.327|53.327|52.871|52.871|52.871||52.871|52.871|52.871|52.871|52.871||52.524|52.524|52.089|52.524|52.524|52.524|52.089|50.896|52.089|51.655|51.655|51.655|50.353||49.919|51.221|51.221|50.136|51.221|50.353|||
02811|16169|/equities/geron-corp|R2000VALUE|16.653|16.181|6.142|5.787|6.023|6.26|6.555|6.732|6.732|6.968|6.614|6.614|6.378|6.614|6.614|6.496|6.496|6.614|6.614|6.614|6.614|6.614|6.732|6.85|6.968|7.323|7.441|7.086|7.441|7.441|7.323||7.323|7.323|7.323|7.323|7.323|7.323|7.559|7.677|8.504|8.268|8.504|8.622|8.681|8.622|8.74|8.622|8.504|8.504|8.504|8.504|8.622|8.74|8.622|8.858|8.504|8.74|8.74|8.858||8.622|8.622|8.622|8.858|8.976|8.976|8.976|8.976|8.858|9.212|8.622|8.74|8.504|8.504|8.386|8.149|9.33|9.685|9.449|8.386|8.622|8.386|8.622|8.755|9.212|9.094|8.976|8.976|9.212|8.976|9.33|9.567|10.039|10.039|10.275|9.33|9.449|9.449|9.449|9.567||10.512|10.512|11.575|12.637|10.748|9.803|10.748|11.456|11.456|11.456|11.338|11.575|10.63|10.275|9.921|9.685|9.803|10.393|10.63|10.393|11.693|11.693|11.575|11.929|12.047|12.165|12.283|12.637||12.637|12.637|12.401|12.637|12.519|12.519|12.637|12.992|12.992|12.637|12.519|12.283|12.637|12.401|13.7|14.291|14.409|15.236|15.236|14.763|13.819|14.173|14.291|15.59|16.063|16.181|17.48|17.48|16.771|14.409|13.228|12.874||12.519|12.756|12.992|14.527||12.637|10.984|8.622|8.504|8.504|8.622|8.504||9.094|8.622|8.74|7.323|7.086|7.323|7.264|7.795|7.795|7.677||7.677|8.149|8.149|7.913|6.968|6.85||6.614|6.614|6.614|6.614|6.614|6.614|6.614|6.85|6.85|7.086|7.205|7.323|7.677|7.795|7.795|7.795|8.031|8.268|8.504|8.504|8.504|8.74|8.74|8.976|8.504|8.268|7.795|7.677|7.086|7.086|7.086|6.85|6.85|6.85|6.732|6.614|6.614|6.85|6.614|6.614|6.614|6.614|6.496|6.732|6.732|6.85|6.732|6.26|6.378|6.378|6.142|6.142|6.378|6.614|6.614||6.614
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|30.25|30.75|30.69|30.88|30.94|31|30.88|31.5|31.38|31.25|31|31.31|31|31|30.88|30.75|30.44|30.25|30.25|30.06|30.06|30|30.12|29.75|29.5|29.81|29.5|29.56|29.88|30|30.06||29.94|29.94|29.94|29.62|29.5|29.5|29.5|28.94|28.75|28.69|28.62|28.75|28.88|29.12|29.25|29.25|28.94|29.12|29|29|28.38|27.75|27.88|27.62|27.5|27.25|26.94|26.38||25.75|25.44|25.62|26|26.12|25.25|25.25|25.25|25.12|25.25|25|25.25|25.62|26|25.75|25.25|24.88|25|24.38|24.12|23.75|24|24|24|24|24.5|24.62|24.75|24.75|25.25|25.12|25.25|25.25|25|25|25|25.12|25|25.25|25.62||25.75|26.06|25.88|25.88|26.12|26.38|26.62|26.62|26.62|26.75|26.88|27.12|27.12|27|27|26.88|26.5|26.62|26.62|28.12|28.5|28.62|28.75|28.25|27.88|27.75|27.62|27.88||27.75|26.75|26.62|26.38|26.5|27|26.62|27.25|27.12|27.12|27.12|27|27.12|27.12|26.75|26.62|26.62|26.25|26.5|27.12|27.25|27.62|27.62|27.5|27.75|27.75|27.5|28.12|28.12|28.38|28.12|27.75||27.88|27.62|27.38|27.5||27.25|27.75|27.88|28.12|28.12|28|28.12|28.5|28.75|28.62|28.5|28.25|28.38|28.75|28.62|28.25|27.88|28||28.38|28.75|28.75|28.75|28.75|28.5|28.25|27.88|28.5|28.88|29.12|29.25|29.38|29.62|29.75|30.38|30.12|29.5|29.38|29.38|29.38|29.25|29.38|29.25|28.75|29|29.5|30.12|30|30|29.88|29.38|29.38|29.75|29.75|30|29.88|30|30|30.12|30.12|30.25|30.38|30.75|30.75|30.25|30.12|30.12|30.38|30.12|30.75|31.12|31.12|31.5|31.25|31|31|30.75|30.12|30.38|30.38|30.38||30.38
02818|16102|/equities/the-first-of-long|R2000VALUE||||||||||||||6.59|6.72|||||||6.63||||||6.37|6.56|6.37|||||||||6.37|||6.44|6.37|6.39|6.37||||6.26|6.19||6.19|||||6.19|6.26|6.19|||6.37|||||6.27|6.15|||6.26|6.3||6.19|||||||||||||||6.41|6.41||||||6.07|||||||6.11|||6.3|6.32||6.07||6.3|6.07||6.37|||6.15|6.37|6.3|6.33||6.15|6.07|5.81|||5.81|5.37|5.48|5.48||5.33||5.63||||||||5.59|5.26||5.26||||5.41||||||||5.33|5.3|5.19|5.04|5.04|4.96|||4.96||4.96||||5.33|||||4.96|5.19|5.33|||5.22|||||5.33|||5.33||4.96|5.11|5.11|4.96||||||5.33|||||5.33|5.33|||5.19|4.96|||4.96||5.13|||||||4.96||||4.96|5.26|5.19|5.19||||5.26|4.96||||5.22||||5.26|||||||4.96|||
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|64.47|64.77|64.67|65.28|65.28|65.78|64.97|65.78|66.09|66.8|65.28|65.17|66.59|66.8|65.99|66.29|65.07|65.07|65.28|65.28|67.71|65.48|64.87|64.57|63.86|62.64|62.24|61.93|61.53|61.53|62.24||61.83|61.02|60.41|60.92|60.41|61.22|61.22|61.22|62.64|62.03|62.24|62.44|63.05|64.47|64.47|64.06|62.24|61.83|61.83|61.22|61.22|61.22|61.02|60.82|60.41|60.61|60.21|59.19||59.6|59.19|58.79|58.79|58.38|58.38|57.98|57.98|56.76|57.17|56.76|57.17|56.96|58.79|58.99|56.96|56.76|55.55|54.73|53.72|53.11|53.92|55.34|55.14|54.13|54.53|54.53|54.33|54.53|53.11|53.11|53.92|54.13|54.33|54.94|54.53|54.94|55.55|56.36|56.56||58.79|59.8|60.82|58.38|57.78|55.55|53.32|49.46|49.26|49.26|49.06|48.86|49.06|49.67|49.26|49.46|49.67|49.67|49.87|50.48|50.88|50.88|50.88|50.48|49.87|49.87|50.88|51.29||50.27|50.68|50.27|50.07|50.68|50.27|50.88|50.88|50.88|50.88|51.09|50.07|50.68|50.07|50.07|51.69|52.71|50.88|50.48|50.68|50.48|50.88|51.49|51.49|51.09|50.68|50.48|50.07|50.07|50.27|50.48|50.68||51.9|52.1|51.69|50.68||50.07|50.27|51.49|49.87|50.68|50.68|50.68|51.29|52.1|51.49|52.1|52.5|52.5|52.71|52.91|54.13|54.33|54.33||54.33|54.53|54.94|55.55|55.95|55.34|56.15|54.94|54.53|52.91|52.5|52.91|51.29|50.48|51.09|50.68|50.68|49.97|49.67|49.26|49.46|49.06|49.06|49.67|49.87|49.46|51.09|51.69|51.69|52.71|52.3|51.9|51.69|51.69|52.5|53.32|53.52|53.72|53.92|53.11|52.91|53.11|53.32|53.52|53.92|53.92|54.33|54.33|54.33|57.17|56.96|56.96|57.37|57.98|56.96|56.15|55.34|54.53|54.13|53.52|53.11|52.91||53.32
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|5.5|5.7|5.28|5.2|5.3|4.95|4.9|5.1|5.15|5.2|5.17|5.35|5.25|5.3|5.3|5.3|5.3|5.22|5.2|5.2|5.17|5.2|5.15|5.3|5.3|5.3|5.15|4.78|4.45|4.5|4.6||4.7|4.8|5|5|4.5|4.6|4.8|4.7|4.65|4.72|4.85|4.9|4.85|5|5.1|5.15|5.25|5.2|5.25|5.25|5.42|5.3|5.4|5.53|5|5|5|5.05||5|5|4.92|4.9|4.95|4.95|4.95|5|4.92|4.92|5|5|5|5.05|5.05|4.7|4.3|4.35|4.45|4.45|4.4|4.45|4.5|4.5|4.4|4.45|4.5|4.5|4.4|4.45|4.5|4.55|4.5|4.45|4.5|4.45|4.6|4.65|4.8|4.9||4.95|4.75|4.8|4.65|4.7|4.7|4.8|4.8|4.8|4.9|4.9|5|5|5|5||5|5|5.2|5|5.2|5.2|5.2|5.1|4.9|4.9|4.9|4.9||4.8|4.8|5.2|5.3|5.3|5.1|5.1|5.1|5.1|5.1|5.5|6|7|7|6.6|6.6|6.7|6.5|6.35|6.3|6.3|6.3|6.3|6.5|6.5|6.4|6.6|6.8|7|7|6.6|6.2||6.4|6.45|6.6|6.8||6.9|7.15|7.15|7.5|7.4|7.05|6.8|6.2|6.2|6.3|6.6|7.15|7.4|7.4|7.4|7.6|7.6|7.7||8|8.1|7.75|8|7.55|7.1|7.1|7.2|7.4|7.4|7.45|7.7|7.55|7.7|7.65|7.65|7.5|7.3|7.05|7.3|7.4|7.7|8.1|7.95|7.4|7.4|7.4|7.5|7.9|8|8.1|8.2|8.2|8.3|8.3|8.45|8.8|8.2|8.1|7.8|7.8|8.1|8.1|8.1|8.5|8.6|8.9|8.8|8.8|8.9|8.85|8.1|7.9|7.9|7.9|8|8.2|8.4|8.9|9.2|9.2|9.2||9.6
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|10|10.11||9.89|||9.83|9.78|9.78|9.78||9.67||9.67|9.47|9.67|9.56|9.56|9.56|9.5|9.61|9.44|9.56|9.89||9.39||9.44|9.47|9.11|9.11||||9.25|9.33|9.11|9.33|9.33|9.28|9.33|8.94|9.33||8.78|8.89|9.5|8.83|9|8.89|8.97|9.17|8.94||9|||||8.67||8.83|8.83||8.67|8.83|||8.75|8.67||||8.67|8.83|8.67|8.67|8.22||8.56|8.44|||8.61||8.5|8.44|8.67|8.67||8.44|8.33||8.44|9||||8.33|8.56||||8.47|8.56||8.56|8.56|8.39||8.58||||||8.56|8.44|8.56|8.56|||||8.33||8.28|8.28||8.28||8.67|8.67||8.28|8.22||8.44||8.67||8.44||||||8.78|8.33||8.28|8.44|8.44|8.22|8.22|8.44|8.44|8|||8||8.06||8.44||8.33|||8.44||8.44|8.22||8.39|8.67|8.5||8.58|||||||||||||8.53|9.11|9.11|||8.56||||||8.44||||9.11|8.44|8.67|8.22||8.22|8.89||||8.67|8.67|9.11|9.11||8.78|8.67|8.67|||8.67|8.56|8.47||8.67|9.11|9.11|8.67||||||8.89|8.67|8.78||||||9||9||
02832|15394|/equities/american-national-bankshares|R2000VALUE|13.75||||14|13.75||||14.06|13.75|||14|13.75|14.12||14.12||14.12||13.75|13.12||13.5|13.5|||13.5|13.75||||13.25|13.5||13.5||13.5|||||||||||||||13.12|13.25|13||||||12.5|||13.12||||||13.5|13.5|13.5|13|12.5|12.5||12.5||12.75|||12.5|12.5||||12.75|12.5||12.31||12.5||11.75|11.81|11.75|12.38|12.12|11.75|11.75|||11.81|12.38|11.81|||11.88||||12.25|12.38||12.38|12.38|12.06|11.81|12|11.81|||||12.38||12.44|11.81|12.38||11.75|||12.38|12.25|11.75|11.88|12.38|12|12||||||12.25|12.12||12.25||12|12.25|||11.75|11.62|11.62||||11.88|12.12||12|12.12||12||||12.25|||12.25|12|12.5||12.62|12.62|12.75|12.25||12.5|13||13|||||13||12.5|12.88|13.19|12.5|12.75||13|||12.5|12.94|12.75|12.5|13.25||12.5|13.25|12.5|12.94||||12.38|||||12.5||||||12.5|||||13|13|13||12.25||||12.62|13.12||12.88|12.88||||12.62||||
02834|17436|/equities/united-fire---cas|R2000VALUE|19.62|19.75||||19.75|20|19.75|19.5|||20.25|19.62||19.62||19.62||19.75||19.5|19.5||20.12|19.88|19.75|19.75||19.5|19.38|19||18.88|18.5|18.94|18.94|18.88|19|19.25|19.25|19.25|19.25|18.62|18.62|18.62|18.62|18.75||||18.75|||19.25||20|18.38||18.06|18.25||18.5||18.5|18.5|18.5|19|18.75|18.31|18.25|18.31|18.25|||18.75|19.12|18.62|18.25|18.62||18.5|18.12|||18|17.88||18.62|18.19|18.62|17.44|17.56|17.88|17.69|15.88|15.62|15.5|15.38|15.38|15.12|15.38||15.19|||15.75|16.5|17|16.88|16.62|17|16.75|15.88|16.62|16.62||17|16.5|||17.25|16.75|16.5|16.62|17|16.75||16.5|17|16.5||15.88|15.88|15.78|15.81|16.25|16.12|16.5|16.25|15.75|16.25|||15.75|15.75|15.5|15.5|15.5|16.5|16.5|15.88|16.25|16.25|16.25|15.5|17.25|17.5|16.62|17.19|16.88|17.62|18.5|||18.25|18|||||16.75|19|||16.5|17.75|16.5|16.75|16||16|16.12|17.25|15|15.75|15.5|||||15.5|15.75|||17.38|15.75|15.62||||15.5|15.5||16.25|16.5|17|15.5|15.75|16|15.25|15.25|||15.25||||15.62|16.75|16.75||15.5|16.75|15|15.06|16.75|16.25||16.25||16.75|15.88||15.25|15.5|15|15.5|15.75|16.38||17.12|17.12|||16|16.38|16.12||16|||
02836|8233|/equities/hovnanian-enter|R2000VALUE|91.41|89.84|92.19|87.5|85.94|89.06|90.62|92.19|92.19|91.41|90.62|87.5|89.06|86.72|86.72|86.72|84.38|85.16|82.81|80.47|80.47|83.59|84.38|84.38|84.38|86.72|85.94|85.94|85.94|85.94|85.94||85.94|85.94|84.38|80.47|78.12|78.12|76.56|75.78|74.22|78.91|78.12|78.91|78.91|81.25|84.38|82.81|81.25|81.25|80.47|78.91|76.56|76.56|75.78|75.78|75|75.78|77.34|75.78||75|75|74.22|75|75|81.25|81.25|82.81|82.81|84.38|82.81|84.38|83.59|84.38|86.72|86.72|82.81|82.81|81.25|81.25|81.25|82.03|80.47|80.47|81.25|82.81|81.25|81.25|82.03|81.25|81.25|81.25|81.25|80.47|81.25|80.47|81.25|82.03|81.25|81.25||84.38|82.03|82.03|84.38|84.38|82.81|82.81|84.38|82.81|84.38|82.81|81.25|82.03|83.59|83.59|85.16|85.16|82.03|82.81|81.25|82.81|86.72|87.5|85.16|85.94|85.16|84.38|84.38||85.16|84.38|81.25|79.69|79.69|81.25|79.69|82.03|82.81|82.81|82.81|82.81|82.81|83.59|83.59|85.94|88.28|86.72|88.28|89.84|91.41|86.72|89.06|89.84|90.62|92.19|94.53|95.31|94.53|95.31|93.75|94.53||93.75|93.75|92.97|90.62||89.06|84.38|79.69|75|75|74.22|74.22|73.44|76.56|75.78|78.12|76.56|76.56|76.56|76.56|76.56|75|74.22||74.22|76.56|76.56|75|75|75.78|75.78|76.56|75.78|76.56|76.56|76.56|76.56|76.56|77.34|77.34|75.78|75.78|75.78|75.78|75.78|75.78|76.56|75.78|75.78|75.78|76.56|76.56|76.56|77.34|76.56|76.56|76.56|76.56|77.34|77.34|76.56|75.78|75|77.34|76.56|76.56|75|74.22|74.22|73.44|73.44|73.44|73.44|73.44|73.44|74.22|75|76.56|75.78|75|74.22|75|75|76.56|78.12|79.69||79.69
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||7.5||7.6||||7.5|7.5|7.4|7.5|7.47|7.5|7.5|||7.5|7.5|||7.2||||||||7.45||7.38|||7.15||||||||||7.3|7.15|7.22|7.15|7.25||7.35|||7.15|7.45||7.5|7.2|7.1|||||||7.1|||7.1||7.3||||||7.45||||||7.45||7.4||||7.45|||7.45|7.45|7.45||7.4||7.4||||7.5|7.45|7.45|7.1||||||||||||7.3||||7.1|7.1|||7.1|||||||||7.35||||||||||||||||||||7.3||7.4|7.35|7.4|7.4|||||7.2|||7.25|||||||||7.1|||||||||||||7.4||7.1|7.2|||||7.2|||7.35|7.35|7.4|7.25|||||||7.05|||||||||7.05|7.05|6.85|||||||||7.1||7.1|7.1|6.85||7.1||6.85||||7.15||6.75|6.75||||6.85||
02838|21078|/equities/marcus-corp|R2000VALUE|16.67|16.67|16.67|16.46|16.63|16.46|16.5|16.67|16.71|16.75|16.71|16.71|16.75|16.79|16.67|16.92|16.83|17.17|17.29|16.33|16.25|16.96|17.21|17.33|17.13|17.25|17.17|17.25|17.29|17.42|16.96||17.21|17.33|17.29|17.08|16.5|16.63|16.63|16.58|16.58|16.58|16.67|16.67|16.67|16.75|16.75|16.67|16.75|16.92|17.17|17.04|16.83|16.75|16.92|16.75|16.33|16.42|16.33|15.67||15.75|15.33|15.25|15.25|15.25|15.17|15.08|15.17|15|15.08|15|15|15.08|15.08|15.08|15|15|15.08|15.08|14.83|15|14.92|14.92|15.08|15.08|15.08|14.92|15.08|15.08|15|15|14.75|15|14.58|14.58|15.08|14.92|15|15|15.08||14.92|14.67|14.75|15|15|15.42|15.58|15.67|15.67|15.83|15.83|16|15.5|15.33|15|14.92|14.67|14.75|14.83|14.83|14.92|15.25|15.25|15.08|15.33|15.33|15.42|14.92||14.83|14.17|14.75|14.75|14.83|14.5|14|14.42|14.33|14.33|14.08|14|14|14.08|13.92|13.92|13.92|13.83|14|13.92|13.83|14.17|14.33|14.42|13.92|13.92|13.83|14.25|14.33|14.33|14.67|14.5||14.25|14.42|14.25|14.33||14.5|14.75|14.67|14.42|14.42|14.5|14.58|14.58|14.58|14.58|14.83|14.83|14.92|15.33|15.33|15.33|15.67|15.5||15.33|15.42|15.42|15.42|15.42|15.42|15.5|15.67|15.67|15.67|15.33|15.5|15.08|14.83|14.75|14.83|15|15.17|15.17|14.83|14.92|15.08|15.33|15.42|15.75|15.83|15.92|15.83|15.5|15.08|15.08|14.92|14.83|14.83|15|15.5|15.92|16.25|16.25|16.58|16.58|16.08|16|16|15.83|15.92|15.92|15.5|15.33|15.42|15.83|15.83|15.92|15.92|15.92|16|16|15.92|15.92|15.92|15.92|15.92||15.83
02839|17193|/equities/southern-missouri|R2000VALUE|4.31|4.31|||4.31||4.31|4.31|||4.41|4.31||4.31|4.5||4.5||4.38|4.38|4.38|4.38|4.38|4.38||4.5|||4.31||4.34|||4.47|4.44|4.44|4.25||4.31|4.31||4.44|4.47|4.25|4.5|||4.25||4.25|4.25||4.38|4.38|4.38|4.38|4.25|4.38|4.38|4.38||4.38|4.38|4.41|4.31|4.16|3.97||3.95|4.03|3.88||3.94|4|4.12|||4|4.03|4.03|4.03|4.03|||3.88|3.88||3.88|||3.88|4.06|||4.12|4.06||4.25|4.06|4.25|4.09||4.12|4.06|3.94|4.12||4.12||4||4.03|4|4.12||4.03|4.12|4.06|4.06|4.06|4.25|4.06||4.25|4.25|4.19|4.06||4.19|4.06|||4.06|4.25|4.31|4.06|4.06|3.81||3.88||3.78|||3.69|3.81|3.81|3.69||||3.66|3.62||3.56|3.56|3.56||3.56|3.56|3.56|3.66|3.56||3.75|3.56|3.66|||3.62|3.59|3.59|3.59||3.59|3.5|3.56||3.62|3.5|3.5|3.56|3.62|3.62|3.62|3.62|3.5||3.56|3.62|3.56|3.5||3.56|3.56||3.56|3.5|3.56|3.5|||||3.5|||||||3.5|3.62|3.52|3.62||3.58|3.5|3.5||3.5|3.5|3.59|3.5|3.62|3.56|||||||3.66||3.59||||3.56|3.56|3.69|3.69||3.56|3.69|||3.56|3.56|3.56||
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|||18.08||||19.12||18.82||18.82|||18.82||17.78|||18.82|18.82|18.82||18.82|17.93|18.67|18.82|18.67|18.23|18.23|18.67|17.48||||18.23|17.33|17.93|17.78|18.08|16.88|||||||||||17.63||||17.55|17.93|18.23|18.23|17.78||||||||||16.88|||||16.58||||||16.73|||||||||16.43|16.43|16.43|16.43||||||||||||||||||||15.69|||||15.54||16.28|16.06||||||14.94|||||||||||15.84||||15.98||15.54|15.09|15.98||||||14.94||14.79||15.84|15.24|14.49||||||||||||||||||||||||||||||||||15.23|15.23||||||||||||||||||||||||14.35|13.61||14.79|||14.2||13.31|||13.76||14.05||||||||||||||13.76|13.76|||||12.94|||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|37.06|37.3|37.48|37.6|37.72|37.06|37.9|38.62|38.5|37.6|37.6|37.9|37.84|37.36|36.52|36.4|36.34|36.1|36.16|36.52|36.76|37.12|37.24|37.24|37.24|37.24|37.54|37.42|37.24|37.48|37.78||37.78|38.02|38.5|38.68|37.3|36.82|36.04|35.68|35.8|35.8|36.04|35.68|35.68|35.68|35.68|35.92|35.8|35.8|35.92|35.92|35.92|35.92|35.92|36.16|36.16|35.92|35.92|35.92||35.92|35.92|35.68|35.44|35.32|35.68|35.44|35.92|35.92|35.68|35.32|35.44|35.2|35.68|35.92|35.44|35.44|35.32|35.44|35.44|35.2|35.2|35.2|35.2|35.32|35.44|35.32|35.44|35.32|35.32|34.96|35.2|35.44|35.32|35.32|35.08|34.84|34.96|35.08|34.6||35.08|35.2|35.32|35.08|35.2|35.2|35.32|35.32|35.2|35.2|35.2|34.96|35.2|35.32|35.32|35.68|35.92|36.28|36.4|36.04|35.56|37.36|37.48|37.72|37.72|37.84|38.08|38.08||38.08|38.32|37.72|37.6|37.72|38.32|38.68|38.56|38.44|38.44|38.32|38.8|38.68|37.96|37.24|37.6|37.72|36.76|36.4|36.88|36.64|36.4|36.52|37|37.12|36.76|36.64|36.16|36.52|36.16|35.8|36.04||36.04|35.8|35.8|35.92||35.44|36.16|36.16|36.16|36.16|36.28|36.64|36.64|36.28|36.28|36.04|36.28|35.56|35.68|35.56|35.56|35.44|35.44||35.68|35.68|35.56|35.44|35.56|35.32|35.56|35.92|36.04|36.64|36.4|36.4|36.52|36.4|36.52|36.64|36.52|36.28|36.16|36.28|36.88|36.52|36.4|37|36.76|36.04|35.92|36.04|35.8|36.04|35.8|35.68|36.28|36.76|37.24|37|36.88|37.12|36.76|36.64|36.52|36.04|36.4|35.92|36.04|35.8|35.56|35.56|35.44|36.28|36.52|36.76|36.52|37|36.76|37.36|37.36|36.64|36.52|36.04|35.8|35.68||35.92
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|1.16|1.16|1.16|1.19|1.42|1.36|0.95|1.19|1.01|0.71|0.59|0.59|||||0.68|0.71||0.65||0.65|0.71|0.65|0.65|||0.71||0.65|||0.71||0.71||0.71|0.71|||||||0.65|0.71||0.71||0.71|0.47|0.47|0.47|0.59|0.59|0.59|0.59|0.65|0.68|0.77|||0.89|0.89|||1.01|||0.89|0.89||0.89|0.89|1.24|1.01||1.07||1.07||1.24|1.24|1.24|1.24||1.36|1.01|1.19|1.07|1.07|1.24||1.24|1.36|1.24|1.42|1.3|1.19|1.66|1.66||||1.96|2.13|2.13|2.19|2.49|2.61|2.61|2.55|2.61|2.61|2.49|2.25|2.25|2.25|1.9|2.07|2.25|2.25|2.25|2.25|2.37|2.25|2.02|1.9|1.54|1.78||0.77|||||||||0.47||0.36|||0.59|||||||||||0.59|||0.71||||||0.71|||||0.71|0.71|||0.95||0.71|0.71||0.71|||0.71||||||1.01|0.71|||||0.95||0.95|||1.19|||||0.83|1.07|1.07||1.07||||1.19|1.19|1.19|1.3|1.07|1.07|1.3|1.07|1.07|1.07||||1.19||||1.07|||1.07|1.07||1.07|||||1.07||1.07|1.07|1.07|1.07|1.07|||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|||||||37.5||||||||||41.5|41.5||41||39.5||||||32.5||33.25|||33||32.38|31.75||||||31.75||32.25|34.25|32.25||||33.62|32|||31.5||||||31.5||||||||||30||30.25|||||29.5|||||29.5||||||||||||29.5|30||30.25|||30||||28.5|||||28.75|28.75||29|||29|30.75|27.75|28|27.75|||28|27.75||28||30|28||||28.06|29||28|||28.5|31.5|31.5||31.5|28.75||29.5|||29.38|28.5|||||||29.5|||28.5||||||||||||||28.5||28.5|28.5|||28.5||||29|||28|||||||||28||||||||||||30|||30||||||||30|28|||33.5||30|28.5|||||28.5|30||||||28.5|||||31|28|||||||26.5||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|8.906|9.188|9.188||8.859|9||9.188|||9.188||9.188||9.141|9.141|8.883|8.859|8.766|8.766||||8.906|9.094||9.094|8.766|9|||||9|8.906|9.094|||8.812||||8.766|||9||||||9.094||||9.094||||8.953||9.047||8.766||||8.906||9.07||8.859||8.93||||8.812|9.047|8.836||9.094|8.906||8.906|9.094|8.906|8.953||8.906|8.906||8.906|||9.094||8.906||9.094|||9||9.094|9.094|9.023|8.906|8.906|9||9.188|8.625|8.438|8.203|8.344|||8.109|||8.109|8.109|8.25|8.156|8.062||8.203|8.062|8.062||8.25|8.156|8.25||8.18|8.25|8.062|8.25|8.25|8.25||||8.203|8.062|8.109|8.062|||8.156|8.062||8.016|7.969|7.852|7.828||||7.781|7.734||||7.641|||||7.711||7.781||7.734|7.688|7.594|7.594||||7.688|7.734||||||7.594||7.734|7.734|7.688|7.688|7.688||7.594|7.406|7.547||7.453|7.406||||7.406|||||7.547|||||7.453||7.359|7.359|||7.5|7.43|7.477|7.477|7.406|||7.43|7.5|7.359|7.359|||7.359|7.477|7.43|7.406|||7.5|7.5||7.477|7.359|7.453|||7.5|||
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|16.87|16.97|16.68|16.41|16.72|16.82|16.82|16.72|17.07|17.75|17.46|17.02|16.77|16.24|16.19|16.09|15.99|15.9|15.97|16.48|16.48|16.46|16.24|16.19|15.6|15.6|15.6|15.65|15.65|15.53|15.6||15.75|15.6|15.75|15.8|15.75|15.8|15.75|15.55|15.6|15.8|15.9|15.92|15.99|16.09|16.58|15.9|15.51|15.65|15.7|15.55|15.36|15.41|15.41|15.36|15.41|15.31|15.21|15.31||15.31|15.26|15.31|15.21|15.26|15.31|15.31|15.26|14.92|14.87|14.92|15.02|15.07|15.41|15.51|15.21|14.34|14.04|13.95|13.85|13.95|14.04|14.04|14.04|14.24|14.6|14.53|14.43|14.43|14.53|15.02|15.21|15.26|15.02|15.02|14.97|14.53|15.02|15.21|14.82||15.12|15.21|14.99|15.12|15.6|14.73|14.68|14.82|14.82|14.82|14.82|15.41|15.51|15.99|15.36|15.51|15.51|15.41|15.41|15.41|15.36|15.6|15.8|15.8|16.09|16.09|15.9|15.8||15.8|15.41|15.36|15.6|15.6|15.6|15.46|15.7|15.7|15.8|15.9|15.9|15.9|15.9|15.99|16.29|16.38|16.19|17.16|17.65|17.46|17.31|17.21|16.77|16.38|16.19|15.9|16.19|16.19|16.33|16.19|16.04||16.29|16.04|15.85|15.51||15.51|15.41|15.6|15.6|15.51|15.12|15.16|15.12|15.21|15.12|15.31|15.12|15.02|15.21|15.41|16.09|16.19|16.29||16.14|16.68|16.19|15.51|15.41|15.41|15.51|14.92|14.24|14.24|14.24|14.24|14.14|14.14|14.34|14.34|14.34|14.24|14.14|14.14|14.04|14.24|14.24|14.24|14.24|14.34|14.34|14.04|13.95|14.14|14.14|13.95|14.24|14.14|13.7|13.85|14.31|14.34|14.04|14.24|14.43|14.43|14.53|14.53|14.09|14.34|14.34|14.34|14.14|14.24|14.04|14.04|14.04|13.95|13.95|13.75|13.7|13.65|13.36|13.26|12.97|13.07||13.07
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|2.11|2.11|2.11|2.14||2.18|2.14|2.21|2.14|2.21|2.21|2.14|2.11|1.93|1.93|1.86|1.96|1.82|1.96|1.89|1.93|2.04|2.04|2.04|1.95|1.95|1.96|1.71|1.75|1.64|1.75||1.68|1.82|1.86|1.86|1.75|1.75|1.93|1.96|1.96|2.07|2.14|2.29|2.29|2.29|2.21|2.29|2.14|2.07|2.11|2.04|2.11|2.11|2.11|2.11|2.11|1.96|2.07|||2.07|2.14|2.18|2.11|2.18|2.18||2.25|2.25|2.21|2.32|2.32|2.46|2.39|2.43|2.36||2.43|2.43|2.46|2.46|2.43|2.57|2.57|2.43|||2.46|2.57|2.43|2.57||2.57||2.54|2.54|2.46|2.39|2.5|2.5||2.5|2.46|2.46|2.43|2.54|2.55|2.54|2.57|2.61|2.57|2.57|2.64|2.61|2.61|2.61|2.5|2.54||||2.61|2.57|2.5|2.57|2.57||2.57|2.61||2.57|2.61|2.57|2.61|2.75|2.82|2.86|2.82|2.93|3|3.18|3.21|3.11|3.21|3.18|3.25|3.29|3.36|3.32|3.39|3.29|3.29|3.29|3.36|3.43|3.43||3.54|3.43|3.43|3.43|3.43||3.54|3.46|3.54|3.5||3.57|3.61|3.61|3.61|3.61|3.61|3.71|3.71|3.75|3.75|4|3.54|3.61|3.64|3.61|3.61|3.64|||3.57|3.61||3.64|3.64|3.57|3.5|3.5|3.5|3.43|3.54|3.54|3.54|3.52|3.54|3.52|3.5|3.43|3.5|3.54|3.54|3.54|3.5|3.54|3.57|3.61|3.61|3.61|3.54|3.57|3.61|3.61|3.55|3.61|3.57|3.57|3.61|3.54|3.57|3.64|3.64|3.55|3.64|3.64|3.51|3.64|3.59|3.57|3.57|3.57|3.57|3.57|3.57|3.5|3.5|3.43|3.43|3.46|3.43|3.5|3.5|3.5||3.57
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|6.32|||||6.36|||6.64|6.83|||6.64|6.83|||||||||6.45|6.79|6.79||6.83|6.89||6.89|6.64||6.7||||6.64|6.64|6.64|6.64||6.76||6.76|||6.64|6.57|6.51|6.39|||6.26||||||6.36||||6.32||6.26||||||||6.26|||||6.51|6.26|||6.26|6.39||6.51||6.14|||6.2||||||6.14|6.17||6.14||6.29|||||||6.17|6.14|6.14||6.14|||6.51||6.14|6.23|||6.23|6.14|6.14|6.26|6.26|||6.2|6.26|||6.2||6.2|||||6.32|6.57|||6.7|6.45|6.57||6.64|6.76|6.76||6.76|7.2|6.89|6.89||6.2|||6.42||6.45||6.39|||6.26|6.14||||6.26|6.14|6.09|6.07|6.04|6.07|||6.01|6.04|6.29|6.36|6.26|6.01|5.54|5.13||||5.32|5.32|5.34||5.13||5.45|5.13|||5.51||5.13|||5.17|5.32||5.26||5.13||5.13|||5.26|5.32|5.13|5.17|5.13|||||5.13||5.13|||||5.13||5.32||5.51|5.13|5.13|5.17|5.13||5.13|5.51|5.13|5.29||||||||5.13
02862|15670|/equities/capital-city-bank|R2000VALUE|15.04||15.04|||14.93|14.93|14.93|14.67||14.93|15.04|15.15|15.04|13.87|13.87|13.76|13.76|13.76|13.71||13.76|13.76|13.76|13.44|13.76|||13.76|13.76|13.65||13.6|13.76|13.76|13.76|13.55|13.55|13.44|13.23||13.12||13.23|13.23|13.33|13.23|13.23|13.23|13.12|12.85|13.12|||13.12|13.12|12.91||12.91|12.91||13.23|13.23|13.33||||13.01|13.01|13.01|13.01|13.01|13.01|13.23|13.17|13.23||13.01|13.01|13.01|12.91|13.01|13.01|12.8|12.69|13.01|13.01|13.01|13.01|13.01||13.01|13.01|13.01|13.01|13.01||13.01|13.01|12.91|||12.91||||13.01|13.01|13.23|13.23|13.23|13.23||13.23|13.23|13.23|13.23|13.23||13.23|13.23|13.23|13.44|13.65|13.6|13.55|12.69|12.48|12.37|12.48||12.48|12.48|12.48|12.48|12.16|11.89|11.89|11.89|11.95|11.95|||||10.99|10.88||||||||10.88||10.88|9.81|||||10.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|20.92|21.39|21.86|21.51|21.86|22.33|22.45|23.51|23.86|22.45|24.33|25.27|22.57|21.16|20.1|18.8|17.98|17.98|18.22|17.75|18.45|17.86|17.75|16.92|17.16|17.16||17.39|17.75|17.69|17.86||17.86|17.86|17.86|17.86|17.39|17.57|17.45|17.75|17.63|17.51|17.75|17.63|16.92|16.34|16.22|15.98|16.1|16.34|16.45|16.22|16.1|16.1|15.98|16.1|16.22|15.98|16.22|16.22||16.34|16.45|16.34|16.1|16.22|16.45|16.34|16.69|16.4|16.75|16.92|17.04|17.39|17.51|16.81|16.69|16.34|16.45|16.45|16.45|16.57|16.81|16.45|16.22|15.98|16.1|15.75|15.75|15.28|14.34|14.46|14.69|14.93||15.04|14.93|14.93|15.04|15.04|15.28||15.4|15.28|15.16|15.04|15.28|15.4|15.98|15.16|15.04|15.75|15.75|15.98|16.57|16.92|16.34|15.75|15.87|15.87|15.75|15.75|15.87|15.98|15.98|16.22|16.45|16.69|16.45|16.45||16.34|15.98|15.87|15.98|16.22|16.34|16.69|15.51|15.75|13.4|13.87|13.87|13.87|13.87|13.75|13.75|13.99|14.22|13.87|13.87|13.75|13.87|14.1|13.52|13.4|13.63|13.63|13.4|13.4|13.52|13.75|13.63||13.52|13.52|13.4|13.4||13.4|13.63|13.99|13.99|13.99|13.99|13.99|14.22|14.34|14.57|14.57|14.69|14.69|14.69|14.69|14.81|15.28|15.28||14.57|14.22|14.22|14.1|14.1|14.34|13.99|13.99|14.1|14.34|14.46|14.93|15.28|15.16|15.28|15.28|15.28|15.51|15.51|15.4|15.28|15.4|15.51|15.63|15.75|15.63|15.75|15.75|15.87|15.87|15.87|15.98|15.51|14.93|15.16|15.04|14.81|14.93|15.04|15.51|15.51|15.63|15.63|15.04|15.28|15.4||15.16|15.4|15.51|15.98|15.87|15.87|15.75|15.87|15.63|15.87|16.1|16.45|16.34|16.92|15.98||14.93
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|||||37|36.75||35.84||36||36||35.75||||||37|36.12|35.75|||37|35.62||35.5|||34.75|||34.5||||34.5|34.5|34.5|||34.5|34.5||||35.5|||||34.25|35.5|||||||||35.5||||34.25|34.25||34.25|34.25|34.25|35.5||34.25|34.25||34.25|34.25||34.25|34.25|35.5|35|34.25|35.5|35.5||34.25|34.25||34.25|34.25|34.25|34.25|35.75|34.75|33.75|33.62|33.62|33.5||33.5||32.25||||31.62||||||||||||||||||||||||31||30.5||||||||||30.12|30.12|||||30||30|||||||29.88|||||||||||28.5|||||||||||||28.5|||||||||||||28|28|||||||||||||||||||||||||||||||||||||||||26.25|||||25.75|||25.5|||||
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|3.33|3.42|3.42|3.37|3.42|3.37|3.54|3.54|3.5|3.5|3.54|3.67|3.62|3.54|3.37|3.29|3.42|3.42|3.42|3.37|3.37|3.37|3.37|3.37|3.08|3.04|3|3|3.08|3.17|3.29||3.29|3.29|3.33|3.33||3.33|3.42|3.42|3.37|3.33|3.33|3.33|3.33|3.33|3.33|3.29|3.15|3.17|3.25|3.21|2.92|2.87|2.83|2.75|2.71|2.62|2.75|2.73||2.75|2.75|2.75|2.71|2.71|2.71||2.87|2.75|2.75|2.77|2.83|2.83|2.87|2.87|2.87|2.87|2.92|2.79|2.75|2.71|2.67|2.67|2.67|2.67|2.67|2.71|2.71|2.62|2.5|2.54|2.62|2.62|2.62|2.62|2.58|2.67|2.62|2.58|2.62||2.67|2.67|2.67|2.67||2.67|2.62|2.67|2.67|2.62|2.65|2.67|2.62|2.67|2.58|2.71|2.62|2.46|2.5|2.5|2.5|2.54|2.54|2.5|2.46|2.54|2.54|2.58||2.46|2.5|2.5|2.46|2.5|2.5|2.46|2.54|2.5|2.46|2.42|2.37|2.33|2.46|2.58|2.58|2.54|2.58|2.58|2.67|2.67|2.37|2.31|2.31|2.33|2.25|2.33|2.33|2.29|2.29|2.29|2.29||2.25|2.21|2.08|2.04||2.17|2.29|2.29|2.29|2.21|2.29|2.29|2.29|2.33|2.31|2.33|2.33|2.33|2.37|2.5|2.5|2.5|2.5||2.62|2.62|2.62|2.54|2.5|2.5|2.37|2.54|2.67|2.67|2.67|2.71|2.67|2.67|2.58|2.67|2.75|2.75|2.75|2.67|2.62|2.67|2.96|2.96|2.96|2.75|2.75|2.71|2.62|2.46|2.21|2.37|2.25|2.25|2.25|2.25|2.21|2.33|2.33|2.21|2.24|2.25|2.17|2.17|2.21|2.17|2.17|2.21|2.25|2.25|2.25|2.25|2.17|2.25|2.21|2.17|2.12|2.21|2.08|2.21|2.21|2.08||2.08
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE||14.75|||14.75||||||14.25||13.62||||||||||13||||||12.62||12.62|||||||||||||||||||||||||||||11|||||||12.5|||||11.75|||||||||10.75|||||||||||10|11|10.62|||||||||||9.88|9.75|9.62||||||||8.88|||9.25|9.25|9.12|9.12||||||8.62||||||8.75|8.75|8.75|8.75||8.5|||8.5||||||||8.5|8.5|8.5||8.5|8.5|8.25||8.12|8.38||||8.12|8.75||||||||||||||||||||||||||||||8.75||8.75|8.25||8|8||||||6.88||||||||||||||6.5|6.75||||7|7||6.62||6.62||6.5||||6.5|6.5||6.5|||6.5|6.5||||||6.31||||6.25
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.33|1.33|1.33|1.33|1.34|1.34|1.33|1.33|1.33|1.33|1.33|1.28|1.27|1.27|1.27|1.27|1.28|1.28|1.23|1.23|1.1|1.02|1.01|1.01|1|1|0.99|0.96|0.97|0.96|0.97|||0.97|0.96|0.97|0.96|0.95|0.94|0.94|0.91|0.91|0.93|0.91|0.91|0.91|0.91|0.91|0.92|0.91|0.91|0.89|0.9|0.9|0.9|0.9|0.91|0.9|0.89|0.87||0.87|0.84|0.83|0.82|0.84|0.85|0.85|0.84|0.87|0.83|0.83|0.84|0.83|0.84|0.85|0.83|0.83|0.83|0.83|0.83|0.84|0.83|0.87|0.87|0.89|0.88|0.88|0.9|0.91|0.92|0.93|0.94|0.94|0.93|0.93|0.94|0.95|0.95|0.94|0.95||0.96|0.95|0.95|0.95|0.96|0.96|0.95|0.96|0.96|0.96|0.96|0.97|0.96|0.96|0.97|0.96|0.97|0.96|0.96|0.96|0.96|0.96|0.97|0.98|0.97|0.99|0.98|0.98||0.98||0.97|0.98|0.99|0.98|0.99|0.99|0.99|1|1|1|1|1|0.99|1|0.99|0.98|0.98|0.96|0.98|1|1|1|0.98|0.99|1|0.99|0.97|0.98|0.98|0.99||1|0.99|0.98|0.98||0.96|0.97|0.98|0.98|0.98|1|1.01|1.03|1.03|1.04|1.04|1.03|1|1|1|1|1|1.01||1.01|1.01|1.01|1.01|1.01|1.02|1|0.99|0.98|0.99|0.99|0.98|0.99|0.99|0.98|0.97|0.99|1|1.02|1.02|1.02|1.06|1.03|0.96|0.89|0.88|0.85|0.85|0.83|0.84|0.83|0.82|0.83|0.82|0.82|0.82|0.82|0.82|0.79|0.79|0.76|0.75|0.75|0.73|0.72||0.73|0.74|0.74|0.76|0.77|0.77|0.77|0.78|0.77|0.77|0.77|0.76|0.78|0.78|0.78|0.75||0.73
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|5.33|5.33|5.25|5.25|5.25|5.17|5|5.17|5.17|5.17|5.17|4.92|5.08|4.42|4.29|4.5|4.67|4.5|4.5|4.46|4.42|4.42|4.33|4.04|4.08|4.21|4.25|4.17|4.13|4.08|3.79||3.75|3.75|3.75|3.75|3.71|3.75|3.67|3.75|3.71|3.75|3.83|3.67|3.67|3.67|3.75|3.54|3.54|3.5|3.5|3.42|3.67|3.5|3.42|3.33|3.33|3.33|3.5|3.63||3.67|3.5|3.5|3.33|3.13|3.17|3.17|3.17|2.92|2.92|3|3.04|3.08|3|3.08|3.17|3.17|3.17|3.25|3.33|3.42|3.42|3.58|3.5|3.67|3.73|3.75|3.79|3.83|3.83|3.92|4.04|4.04|4.04|4.08|4.04|4.04|4.04|4.08|4.04||4.04|4.08|4.13|4.17|4.17|3.83|4|4.17|4|3.83|3.67|3.75|3.92|3.83|3.92|3.92|3.33|3.17|3.25|3.33|3.42|3.42|3.42|3.42|3.42|3.38|3.38|3.17||3.17|3.17|3.17|3.17|3.08|3.08|2.83|2.75|2.75|2.75|2.75|2.71|2.75|2.71|2.71|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.83|3.17|3.42|3.5|3.5|3.5|3.5||3.5|3.5|3.33|3.42||3.42|3.42|3.42|3.42|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33||3.33|3.33|3.5|3.54|3.54|3.58|3.58|3.58|3.58|3.67|3.67|3.75|3.67|3.42|3.33|3.25|3.25|3.25|3.33|3.58|3.58|3.58|3.58|3.5|3.58|3.58|3.58|3.67|3.67|3.75|3.75|3.75|3.67|3.75|3.67|3.75|3.75|3.75|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.92|3.92|3.96|4|4.17|4.17|4.33|4.33|4.17|4.42|4.42|4.33|4.42|4.5|4.5|4.67|4.5||4.67
02882|15861|/equities/covenant-transpor|R2000VALUE|17.75|17.875|18.25|17.875|18.5|18.75|19|19|18.75|18.75|18.625|19|19|20|19.25|19.5|20.25|18.75|18.125|18.5|17.75|18.125|19|20|20|19.75|19.5|18.875|18.5|19.125|19||19.125|18.5|18.5|16.5|16.25|15.75|15.75|16.5|17.5|18.125|18.125|17.75|17.75|17.375|17.25|17.375|17.375|17.75|18.25|19.125|16.5|15.75|15.25|15.25|15.25|15.25|14.75|15.25||14.75|14.5|14.75|14.5|15|15|15|15.25||15.25|15.25|15.25|15.25|15|14.75|14.5|14.25|14|14.5|14.25|14.75|14.75|15.25|15.25|15.5|15.5|16.5|16.5|15.75|15.75|15.75|15.5|15.25|15|14.5|14|14.25|14|14.25|14.125||14.5|14|14.25|13.25|13.75|13.75|13.5|13.75|13.75|14|13.75|14.25|14.125|14.125|14.125|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.75|14.25|15|15|16.25|15.5||15.5|15.75|15.75|15.75|13.75|13.75|13.5|13.5|13.5|13.75|14|13.75|13.5|13.25|12.25|12.25|13.5|13.75|14|15|15|15.312|15.625|15.875|16|15.75|15.875|15.25|15|15.25|15|14.5||14.375|14.25|14.25|14.375||14.625|14.5|14.25|14|14.75|15|15|14.5|14.5|14.25|15|15|14.5|15.75|15.5|15.75|15.75|||15.5|15.75|15.75||15.25|15.25|15.75|15.75|15.75|15.75|16.25|16|15.75|16.25|15.75|16.25|16.25|16.25|16.25|16.25|16.125|16.5|16.5|16.5||16.25|16.75|16.75|17.25|17.25|18|17.5||18.25|18.5|19.25|18.5|19.25|18.5|19.25|19.25|18.625|19.25|18.875|19.25|19.25|18.5|19.25|19.25|19.25|19|19|18.25|19|19|19|19|18.625|18.625|19|19|18.5||18.25
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||17|17.25|17.25||17.75|17.62||16.88|||||||17|17|17|17|||18.25|17.25|||17|17.5||17|||||17|||17.12|17.12|18.38|17.25||||||17.12|||17.12|||||16.88||17.12||17.25|18.75||||||17.25|||||17|17.12||||||||||||||18.75|16.75|||||||17|||16.75||17||16.75||||||18.75|16.75||17.75|||17.88||17.75|16.75|17|17|16|16|||15.5|16|15.75||15.75|16|||||15.88|||||15.5||15.88|15.5||15.5||||15.5|||15.5||15.75|16.12|15.25|15.94||15.75|||15.5|16.75|16.5||15.75|||15|||||15|||15|15.25||||15|15||||15|15.5||||15.25|||15||||16.12||16.75|||16.75|16||16.5|16.75|16.25|||||16.25||16.25|16.25|16.38|16.25||16||17|15.88||||16.5|16.25|||16|16.5|16||15.75|15.75|||||||||||||16|17.5|16|||17
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|113.62|114|114.56|114|115.69|114|112.69|115.69|116.25|115.88|116.25|116.62|114.75|113.25|112.5|111.75|109.69|109.5|109.5|109.12|111|114.19|117.75|118.5|117.38|117.56|116.81|114.38|114.75|115.5|117.38||114.75|115.5|114.75|112.12|110.62|109.5|108.38|107.44|106.12|105.75|106.12|109.5|109.88|100.5|98.25|98.25|96.75|97.5|98.62|98.62|97.5|96.38|96.38|96.75|97.5|98.25|98.62|98.62||98.25|98.25|97.5|96.75|94.12|94.12|93.38|93|94.5|94.12|94.12|93.75|96|98.25|98.62|98.62|97.88|94.12|94.88|93|92.62|93.38|94.5|94.12|93.38|94.12|96|94.5|91.5|91.12|91.12|91.12|90.75|91.5|91.12|90.38|91.12|91.88|93|95.25||96.75|98.62|99|98.62|98.25|97.88|97.5|97.88|97.5|97.88|97.88|98.25|101.25|101.62|100.12|98.62|97.88|97.88|97.12|97.12|99.75|99.38|98.62|98.62|98.62|98.25|98.62|97.88||97.88|97.88|98.62|99.75|99.38|96.75|96|95.25|95.25|94.5|93.38|94.12|94.12|93.38|92.25|92.25|94.12|92.06|92.25|92.25|92.62|93|94.12|93.75|92.62|92.62|93|94.88|96.38|96.75|97.5|96.38||97.5|97.5|96|96||95.62|98.62|99.38|99|97.88|96.75|99|93|93.38|93|93.38|93.75|93|93|91.88|91.88|91.88|91.5||91.5|91.5|91.5|91.88|92.25|91.12|90.75|91.88|92.25|91.88|91.88|92.62|92.25|92.25|91.88|92.62|92.25|92.25|93.75|94.5|88.88|85.12|83.62|82.5|81.38|81.75|81.75|82.12|81.75|82.88|82.88|81|80.62|81|82.12|82.5|83.25|84|83.62|83.25|82.5|84|85.12|84|83.62|84|84.38|83.25|83.25|83.25|82.88|82.5|82.88|84|83.25|83.25|83.62|81.75|82.5|82.88|81.75|81.94||83.25
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|4.84|4.77|4.88|4.88|4.8|4.77|4.77|4.73|4.88|4.84|4.84|4.84|4.88|4.88|4.84|4.69|4.69|4.65|4.69|4.69|4.73|4.69|4.69|4.73|4.65|4.73|4.69|4.69|4.77|4.77|4.73||4.8|4.8|4.77|4.8|4.84|4.8|4.84|4.84|4.84|4.8|4.8|4.84|4.88|4.88|4.77|4.92|4.92|4.92|4.92|4.8|4.96|4.88|4.92|4.92|4.84|4.84|4.8|4.84||4.88|4.8|4.8|4.88|4.88|4.8|4.88|4.88|4.84|4.8|4.8|4.84|4.8|4.84|4.88|4.88|4.65|4.88|4.96|4.96|4.96|4.96|4.96|4.84|4.77|4.96|4.96|4.96|4.96|4.92|4.92|4.96|4.92|4.92|4.92|4.96|5|5.04|5|5.04||5.15|5.11|5.08|5.08|5|5.04|5.08|5.08|5.11|5.11|5.08|5.19|5.23|5.23|5.23|5.19|5.08|5.08|5.08|5.08|4.96|5.04|5.08|5.08|5.04|5.08|5.04|4.92||4.92|4.88|4.77|4.84|4.92|4.92|4.96|5.08|5.08|5.04|4.96|4.96|5.08|5.04|5.08|5.19|5.27|5.27|5.19|5.11|5.19|5.27|5.27|5.27|5.35|5.39|5.35|5.46|5.42|5.35|5.27|5.42||5.35|5.35|5.39|5.42||5.5|5.54|5.58|5.58|5.62|5.58|5.66|5.66|5.7|5.7|5.7|5.62|5.73|5.81|5.81|5.73|5.89|5.85||5.85|5.85|5.85|5.97|5.97|6.04|6.04|5.89|5.66|5.73|5.73|5.54|5.46|5.58|5.54|5.5|5.54|5.42|5.54|5.54|5.58|5.58|5.58|5.66|5.58|5.58|5.66|5.81|5.66|5.58|5.58|5.46|5.46|5.46|5.42|5.39|5.35|5.35|5.39|5.35|5.19|4.96|4.84|5.04|5.04|4.96|4.96|4.88|4.96|4.92|4.8|4.92|4.88|4.92|4.92|4.92|4.88|4.88|4.8|4.8|4.88|4.84||4.84
02893|15513|/equities/axt-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|34.875|35.5|35.5|35.625|36|35.625|35.75|36.5|36.5|34.875|31.5|29.5|29.375|28.562|27.25|28.875|29.75|29.938|29.438|27.25|27|26.875|27.625|28|25.25|24.5|24.25|24.25|23.375|21.688|22||22.062|22|21|20.812|20.25|20.875|21.625|22.5|22.5|22.75|22.812|22.375|23|21|20.5|20.062|19.875|21|19.938|20.062|20.125|20.062|19.75|20.188|20.25|21.5|21|20.125||19.188|19.75|19.812|21.188|22.562|23.438|23.75|23.188|24.25|23.75|23.75|24.188|24.312|25|24.562|22.938|21.875|21.125|20.188|19.125|18.812|20.188|20.188|20.375|21.438|22.312|22.375|21.625|23.25|22.812|22.188|23.062|24.062|23.312|22.438|22.125|20.5|20.812|19.875|20.25||20.938|20.625|19.375|19.062|19.062|18.562|17.75|19|18.812|20.188|20.5|20|19.375|19.375|20.062|21.125|20.812|20.438|20.25|20.062|22.5|22.938|23|22.562|21.625|21.562|21.438|20.375||20.062|19.938|19.625|19.562|20.438|20.312|20.125|20.75|19.812|19.125|19.375|19.625|18.25|16.812|16.938|16.625|16.812|15.938|16|15.562|15.875|16|17|16.812|16.188|16|15.375|15|14.875|15|14.188|14.312||14.312|14.438|14.25|14.312||14.062|14.125|14.625|14.625|14.062|13.625|14.125|14.562|15.062|14.875|15.312|15.25|14.688|15|14.625|14.688|14.188|13.5||13.5|13.375|13.375|13.75|13.188|12.875|12.062|12.125|12.562|12.562|12.125|12.375|12.375|12.375|12.438|11.562|11.312|10.75|10.75|10.125|9.938|10.125|10.25|10.438|10.688|9.812|10|10.094|10.125|10.125|10.5|10.625|10.438|10.188|9.938|9.812|9.438|9.375|9.25|9.188|8.875|8.812|8.875|8.875|9.125|9.125|9.125|9.188|9.438|9.312|9.25|8.812|8.375|8.375|8.062|8|8.062|8.125|8.062|7.688|7.812|7.562||7.812
02900|15757|/equities/century-bancorp|R2000VALUE|15.38|15.25|15.25|15.25|15.12|15.25|14.81|15.12|15.5|15.25|15.25|15.25|15.25|14.75|15.12|15.12|15.12|15.12||15.5|15.5|15.25|15|15.25|15.88|16.25|16.25|15.12|15.38|13.62|13.62||13.62|13.25||13.62|13.56|13.62|13.38|13.38|13.62||13.38|13.88|13.88|13.75|13.75|13.38|13.25|13.12|13.12|13.12|13.12|12.88|13|12.62|12.88|13|13.12|13||13.12|13.12|12.88|13.12|13.12|13.12|12.88|13.12|13.25|12.88|13|13.12||13.25|13.25|13.25|13.12|13|13.25|13|13|13.25|13.12||13.12|13.25|13.38|13.38|13.25|13.25|13.25|13.25|13|13.75|13.75|13.25|13.62|13.62|13.12|13.75||14.12|14|14|14|14|14.12|14|13.75|13.75|13.75|13.88|13.88|13.75|13.25|13.12|13.25|13.25|13.12|13.25|13.25|13.25|13.25|13.25|13.38|12.88|13.38|13.25|13.38||13.38|13.38|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13|13.12|13.25|12.88|13.25||13.25|13|13.25|13.12|13.12|12.88|13.12|12.88|13.12|13.12|13.12|13.12|13.12|13.12|13.12||13.12|13|12.88|13.12||13.12|13|13.12|13.12|12.75|13|13.12|13.12|13.12|13|13.38|13.5|13.5||13.75|13.75|13.75|13.75||13.88|13.75|13.62|14.5|14|14.5|14.5|14|14.5|14|14.5|14.5|14.5|14.5|14.38|14|14.38|14.25|14|13.75|14|13.75|13.75|13.75|13.75|13.75|14|13.75|14|14|13.75|13.75|13.75|13.5|13.5|13.5|13.12|12.88|12.75|12.25|12.75||12.5|12.75|12.38|12.75|12.5|12.5||12.62|12.5|13|12.81|13|12.88|12.81|13|13|13|13|12.62|12.75||12.88
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|8|8|8.11|8|8.44|8.44|8.44|8.33|8.11|8.11|7.89|8.11|8.11||7.89|7.89|8|8.11|8|8|8.11|7.78|8|8|8|8|8|8|8|7.89|8|||8||7.89|8|8|8|7.72|7.72|7.56||7.56|||7.78|8|7.89|7.83|7.89|7.89|7.67|7.89|7.67|7.67|7.67||8|||8|8|8|8|7.89|8|8|8|8|7.89|8||||8|8||7.89|7.78||7.67|8|7.89|8|8|8|8|8.11|8.11|8|8|7.89||7.83|7.67|7.76|7.78|7.89||7.89|||8|7.83|7.94|7.94|8.11|8.11|7.83|7.78|8|7.89|7.89|8|7.89|8|7.89|7.89|7.89|7.89|7.89|7.56||7.89|7.72|7.83|7.56|7.56|7.89||7.89||7.69|8.11|8.11|8|7.78|7.78|7.78|7.56|7.78|7.78|7.67|7.56|7.67|7.67|7.44|7.67|7.46|7.67|7.67||7.56|7.56||7.56||7.44|7.56|7.56|7.56|7.44|||7.56|7.56|7.56||7.56|7.56|7.56|7.22|7.56|7.56||7.17|7.56|||7.44|7.44|7.44|7.33|7.44|7|7|||7.33|7.33|7.17|7.33|7.33|7|7.33|7.33|7.33|7.33|7.33|7.33|7.28|7|7.06|7.33|7.33|7.31|7.33|7.17|7.33|7|7|7.22||7|7|7.11|7.44|7.44|7.44|7.44|7.22||7.44|7.44|7.44|7.44|7.44|7.44|7.22||7.39|7.33|7|7.11|7.33|7.11|7.11||7.11|7.11|7.11|7.11|7.11|7.11|7.11|7.17|7.11|7.11|||7.11
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|14.66|14.56|14.66|14.76|14.66|14.56|14.56|14.86|14.56||14.56|14.45|14.15|13.84|13.74||13.74||13.74|13.54||13.44||13.44|13.54|13.44||||13.33||||||||13.44|13.23||13.33||13.33|13.23|13.23|13.03|12.82|12.62|12.72|12.77|12.82|13.03|13.13||13.33|13.44|13.54|13.54||13.64||13.54|13.54|13.54|||||13.64||13.64||13.44|13.23|13.44|13.23|13.23|13.33|13.23|13.44|13.44|13.54|13.44|13.74|14.05||||13.94|13.54||13.44||13.44||13.54|||13.64||13.64||13.84|13.74|13.64|13.74|13.74|13.74|13.84||13.94|13.94|||14.05||14.15||13.94|13.94|13.94|13.74|13.84|13.74|13.84|13.74||13.74|13.84|||13.84|13.74|13.74|13.84|13.84||13.84|13.44|13.94||13.84|13.74|13.84|13.84|||14.05|13.74|13.84|14.35||14.05|13.94||14.05|13.94|13.74|13.64||13.74|||||13.64|13.64|13.54||13.64|13.64|13.54|13.44|13.74|13.64|13.54|13.23|13.33|13.44|13.54|13.64|13.74|13.74|13.64|||13.64|||13.74|13.74|13.74|13.84||13.84|13.74|||13.74|13.74|13.84||||13.94||13.94||||13.94||13.84||13.84||13.84||13.94||14.15||13.94||13.94||14.05|13.64|13.74|13.74|13.74|13.74|13.84|13.94|13.84||13.94|13.94|13.94|13.84|13.64||13.64|13.94|||13.94|||13.84||
02905|15495|/equities/astronics-corp|R2000VALUE|1.3|1.26|1.26|1.24|1.22|1.26|1.24|1.26|1.18|1.19|1.13|1.16|1.2|1.09|1.08|1.1|1.1|1.08|1.08|1.06|1.06|1.02|1.06|1.06|1.06|1.06|1.06|1.02|1.01|1.02|1.02||1.06|1.04|1.02|1.01|1|1.02|1.04|1.03|1.02|1.03|1.01|1.01|1.02|1|1.04|1.01|1.04|1.04|1|1.01|1|1.04|1.04|1.04|1.04|1.06|1.04|1.06||1.02|1.02|0.99|1.01|1.02|1|0.99|1.01|1|1.02|1.02|1.02|0.99|1.01|1.04|1.04|1.04|1.01|0.99|0.99|1.04|1.04|1.01|1.01|1.01|1.01|1.02||1.02|1.02|0.99|1.02|1.02|1.02|0.98|0.97|1.01|1.02|1.02|0.99|||0.99|1.01|1.01|0.99|1.02|0.98|1.02|1.04|1.04|1.04|1|1|0.99|1.04|1.01|1.04|1.04|1.04|1.04|1.04|1.02|1.04|1.04|1.04|1.04|1.04|1.08||1.08|1.08|1.06|1.04|1.04|1.04|1.04|1.08|1.02|1.02|1.01|1.06|1.08|1.12|1.12|1.12|1.12|1.08|1.14|1.1|0.87|0.83|0.81|0.83|0.83|0.83|0.81|0.85|0.85|0.83|0.8|0.82||0.85|0.83|0.81|||0.81|0.81|0.81|0.81|0.81|0.8|0.8|0.79|0.83|0.89|0.83|0.83|0.79|0.83|0.77|0.76|0.76|0.76||0.76|0.79|0.81|0.77|0.78|0.79|0.79|0.78|0.79|0.81||0.77|0.81|0.78|0.79|0.83|0.83|0.81|0.85|0.85|0.85|0.87|0.87|0.83|0.85|0.87|0.85|0.89|0.87|0.89|0.87|0.82|0.81|0.83|0.89|0.89|0.95|0.95|0.91|0.89|0.87|0.81||0.82|0.82|0.8|0.8|0.8|0.78|0.82|0.82|0.8|0.79|0.82|0.78|0.82|0.82|0.82|0.79|0.79|0.8|0.85||0.88
02907|20652|/equities/newpark-resources-inc|R2000VALUE|17.12|17.38|17.38|16.91|17.47|17.81|17.59|17.5|17.69|17.09|17.19|17.28|17.31|17.53|16.16|16.75|17.12|17.47|17.88|17.69|17.78|18.25|18.75|18.72|18.75|18.41|17.88|17.5|17.47|17.5|18.25||17.62|17.31|17.12|16.88|16.12|16.19|16.19|15.75|15.62|15.28|15.28|15.06|15.16|14.78|14.62|14.5|14.22|13.81|13.75|13.62|13.56|13.62|13.44|13.28|13.12|13.09|13.31|13.06||12.72|12.41|12.19|11.97|12.03|12.09|12|11.69|11.66|11.56|11.53|11.62|11.47|11.41|11.41|11.16|11.22|11.22|11.31|11.31|11.41|11.41|11.53|11.66|11.72|11.56|11.12|11.19|11.25|10.94|11.22|11.41|11.47|11.12|10.53|10.19|10.72|10.78|10.94|10.97||11.28|11.28|11.53|11.38|11.59|11.5|11.56|11.66|11.81|11.81|11.88|12.09|12.38|12.12|12.12|12.03|12.09|11.72|11.38|11.5|11.59|11.38|11.16|11.09|11.25|11.44|11.5|11.47||11.47|11.44|11.41|11.28|11.47|11.66|11.72|11.38|11.66|11.78|11.84|11.88|11.88|11.66|11.47|11.44|11.5|11.75|11.81|11.75|11.28|11.53|11.56|11.69|11.44|11.22|10.62|10.31|10.28|10.25|10.19|9.62||9.41|9.5|9.56|9.5||9.47|9.41|9.41|9.44|9.41|8.75|8.78|8.44|8.34|8.34|8.38|8.38|8.44|8.75|8.75|8.75|8.75|8.75||8.75|8.75|8.84|8.75|8.5|8.38|8.66|8.75|8.75|8.81|8.72|8.75|8.81|8.84|8.94|8.97|8.97|9.06|9.38|9.47|9.38|9.47|9.44|9.31|9.28|9.28|9.38|9.25|9.06|8.94|8.94|8.88|9|9.12|9.06|9.03|9.09|9.09|9.19|8.94|9|9.09|9.09|9.06|9.28|9.41|9.44|9.47|9.44|9.5|9.47|9.44|9.56|9.62|9.5|9.44|9.34|9.16|9.06|8.91|8.94|9.03||9.28
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|8.01|8.19|8.37|8.01||8.01|8.28|7.92|8.28|8.28|8.28|8.28|8.28||8.28|8.28|8.28|8.28|8.28|8.28|8.19|8.55|8.55|8.37|8.19|8.37|8.37|8.19|8.28|8.37|8.37||8.28|8.55|8.01|8.01|7.75|7.75|7.39|7.21|6.77|6.68|6.59|6.68|6.41|6.59|6.59|6.5|6.5|6.14|6.14|6.14|6.14|6.23|6.32|6.1|5.97|6.23||6.23||5.97|6.14|6.14|5.97|5.97||5.97||6.14|6.14|6.05|5.97|6.14|6.01||6.23|6.14|6.23|6.14||6.14||5.97|6.32|6.32|6.32||6.05|6.23|6.32|6.41|6.32|6.32|6.41||6.32|6.32|6.23|6.23|6.23||6.32|6.41|6.41|6.41|6.41|6.41|6.32|6.23||6.23|6.32|6.23|6.41|6.41|6.41|6.41|6.32|6.41|6.41|6.5|6.5|6.5|6.5||6.59|6.59|6.68|6.59||6.59|6.59|6.59|6.23|6.5|6.59|6.32|6.32|6.68|6.59|6.46||6.41|6.11|6.27|6.02|6.27|6.36|6.36|6.36|6.36|6.27|6.02|6.02|6.02|5.94|5.94|5.77|5.68|5.94|6.11|6.27||6.36|6.36|6.36|6.19||6.36|6.27|6.19||6.36||6.36|6.36|6.36|6.36|6.36|6.36|6.11|6.19||5.77|6.11|6.11||5.77|5.77|5.77|5.77|5.77|5.77|5.6|5.77|5.77|5.77|5.77|5.77|5.77|5.6|5.68||5.64|5.77|6.02||5.85||5.77|6.02||6.02|5.77|6.02|||6.02|6.19|6.36|6.23|6.36|6.36|6.27|6.11|6.11|6.02|6.36|6.27||6.11|6.19|6.19||5.94|6.19|6.19|6.19|5.77|5.94||5.85|5.77|5.85|5.85|5.85|5.85|5.85|5.77||
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.75|3.92|3.92|3.81|3.81|3.98|4.03|3.98|3.92|3.98|3.81|3.86||3.75|3.92|4.09|4.03|3.92|4.2|4.2|4.15|4.2|4.23|4.2|4.37|4.37|3.92|3.41|3.35|3.41|3.47||3.3|3.24|3.24|3.12|2.9|2.95|3.18|3.07|3.3|3.18|3.24|2.9|2.84|2.9|2.84|2.78|3.01|2.84|2.95|2.9|2.78|2.67|2.44||2.39|2.39|2.39|2.1||2.1|2.22|2.27|2.16|2.22|2.1|2.39|2.33|2.39|2.44|2.44|2.44|2.27|2.44|2.39|2.16|2.05|2.1|2.1|1.79|1.87|1.87|1.87|1.99|2.16|2.22|2.1|1.87|1.87|2.22|2.27|2.56|2.5|2.44|2.56|2.73|2.78|3.18|3.3|3.41||3.64|3.64|3.69|3.41|3.52|3.18|3.41|3.55|3.69|3.52|3.69|3.47|3.18|3.35|3.64|3.64|3.75|3.75|3.75|3.64|3.64|3.18|3.01|2.95|3.24|3.24|2.95|3.07||3.24|3.18|3.18||3.3|3.52|3.35|3.58|3.52|3.58|3.69|4.09|3.92|3.64|3.58|3.52|3.21|3.18|3.27|3.21|3.24|3.24|3.24|3.24|3.18|3.3|3.24|3.3|3.41|3.41|3.35|3.52||3.47|3.61|3.64|3.75||3.64|3.64|3.75|3.69||3.75|3.72|3.84|4.03|4.2|4.2|4.09|4.03|4.09|3.86|3.75|3.69|3.69||3.69|3.58|3.75|3.75|3.69|3.69|3.69|3.52|3.52|3.47|3.58|3.69|3.81|3.64|3.64|3.52|3.41||3.41|3.41|3.35|3.52|3.52|3.58|3.64|3.75|3.75|3.52|3.75|3.64|3.98|3.98|4.2|4.2|4.09|4.49|4.55|5|5|5|4.49|4.49|4.66|4.43||4.55|4.2|4.26|4.32|4.55|4.6|4.55|4.72|4.49|4.49|4.66|4.77|4.89|4.89|4.09|3.86|3.64||3.75
02917|24438|/equities/biotime|R2000VALUE|7.8506|7.8506|7.8149|7.7792|7.7792|7.7792|7.7792|7.9933|7.8506|7.922|8.1361|8.4216|8.3502|8.2788|8.5643|8.6357|8.6357|9.0639|9.4207|9.1352|9.3493|9.4207|9.4921|9.3493|9.4921|9.7062|9.5635|8.9211|9.1352|9.278|8.7427||9.0639|9.4207|9.5635|9.5635|9.5635|9.4921|9.5278|9.5278|8.5643|8.2788|8.4929|8.4929|8.4929|9.0639|9.278|9.7776|10.063|9.2066|8.9211|8.5643|8.1361|8.2788|8.1361|8.3502|7.5651|7.4224|7.6365|7.2796||6.9942|6.9942|6.9942|7.0655|6.9942|7.2083|7.2083|7.0655|7.351|7.4938|7.4224|7.7792|7.9933|8.3502|8.8498|8.1361|7.4224|7.2796|7.5651|8.2074|10.5626|8.2074|7.4938|8.4216|8.8498|8.8498|8.6357|8.5643|8.6357|8.6357|8.707|8.9925|8.9925|8.9925|8.8498|8.8498|8.8498|8.8498|8.9211|9.3493||9.4207|9.1352|9.2066|9.3137|9.7062|9.7062|9.8132|9.4921|9.9917|10.2771|10.2771|10.5626|10.5626|10.5626|10.4913|10.9908|10.9552|11.4904|11.3477|11.4904|10.2771|9.3493|9.5635|9.6348|9.4921|9.4921|9.7062|9.7776||9.8489|9.6705|9.6348|9.9203|9.9917|9.4207|9.4207|9.4921|9.4207|9.7062|9.3493|8.3502|8.9568|9.5635|9.7776|9.5635|10.1344|9.5635|8.6713|7.922|7.922|7.9577|7.922|8.0647|7.6365|7.7079|7.5651|7.7079|7.7079|7.7079|7.4938|7.9933||7.9933|7.9933|7.9933|7.4224||7.1369|7.7792|7.922|7.4224|7.4224|7.7079|7.9933|7.2796|7.4224|7.4224|7.9933|7.2796|6.1377|6.2091|5.7095|5.9236|5.6382|5.4597||5.4597|5.6382|5.424|4.9958|5.0315|4.8531|5.0315|4.9958|4.9245|5.2813|4.9958|5.2813|5.424|5.424|5.424|5.4954|5.4597|5.3884|5.4954|5.5668|5.5668|5.5668|5.6382|5.6382|5.6382|5.9236|6.0664|6.1377|6.1377|6.1377|6.1377|6.0664|6.0664|5.7809|6.0664|6.0664|5.9236|5.7809|5.5668|5.6738|5.9236|5.995|5.995|5.8523|5.9236|5.7095|5.2813|5.3527|5.424|5.4954|5.6382|5.6738|5.5668|5.4954|5.5668|5.6382|5.7809|5.7095|6.1377|6.1377|6.566|6.2805||6.3875
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|||||||||||||7.51||||6.85|||||||||7.26|||||||||7||||7.18|7.1||||||||||||||||||||7|||||||||||6.6|||7.11|6.9|||||6.26||||6.4|||||6.4|||6.45|||||||||||||6.22|||||||||||||6.47|6.45||||6.49||6.49|6.17|6.45|6.17||||||6.49|||||6.45|6.31||6.19|6.31||6.31||6.29|6.22|6.26|6.26||6.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|3.94|3.88|4|4.06|4|4|3.94|3.75|3.78|4|3.94|3.81|3.88|4|4.06|4.12|4.25|4.28|4.31|4.31|4.31|4.31|4.31|4.38|4.31|4.38|4.31|4.31|4.31|4.38|4.31||4.31|4.31|4.31|4.31|4.31|4.38|4.38|4.12|4.12|4.12|4.12|4.12|4.12|4.03|4.06|4.06|4.17|4|4.12|4.31|4.25|4.25|4.31|4.31|4.25|4.25|4.31|4.31||4.31|4.31|4.25|4.19|4.19|4.19|4.19|4.19|4.19|4.25|4.25|4.31|4.25|4.12|4.19|4.19|3.94|4|4.06|4.5|4.62|4.62|4.56|4.53|4.56|4.56|4.56|4.62|4.62|4.69|4.62|4.69|4.62|4.88|4.56|4.25|3.94|4|4|3.81||3.69|3.69|3.62|3.75|3.75|3.75|3.69|3.94|3.81|4|4|4.06|4.06|4.06|4.06|4.03|4|3.97|3.94|3.88|3.88|3.88|3.91|3.91|3.91|3.81|3.69|3.62||3.59|3.59|3.59|3.66|3.69|3.69|3.62|3.56|3.56|3.56|3.5|3.56|3.69|3.75|3.75|3.75|3.75|3.75|3.81|3.75|3.69|3.69|3.62|3.5|3.5|3.38|3.44|3.44|3.31|3.06|3.06|3||3|2.94|2.88|2.94||2.94|3|2.94|3|2.88|2.94|2.94|2.94|3|3|3|3|3|2.94|2.94|2.88|2.94|2.94||2.94|2.94|3.06|3.06|3.06|3.12|3.19|3.12|3.12|3.12|3.19|3.19|3.12|3.06|3|3.06|3.06|3|3.12|3.12|3.06|3.06|3.06|3.06|3.06|3.06|3.12|3.19|2.94|3|2.94|3|3.19|3.31|3.25|3|2.94|3.06|3.12|2.94|2.94|2.94|3.12|3.12|3.12|3.12|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.06|2.88|2.69|2.88|2.75|2.72|2.88|2.88||2.72
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|194.802|196.214|194.52|193.673|194.238|193.673|197.625|204.401|203.272|193.108|189.156|190.285|189.72|189.72|203.272|193.108|177.298|161.488|154.712|155.842|155.277|159.23|159.23|154.712|151.325|150.76|147.937|150.195|150.195|148.501|146.807||146.243|146.807|147.937|148.501|142.29|137.773|136.644|134.385|135.515|135.515|135.515|135.515|138.902||133.821|137.209||138.902|138.902|138.338|138.338|138.338|137.773|134.385|134.385|134.385|136.644|137.773||140.032|141.161|140.032|141.161|141.161|142.29|142.29|143.42|143.42|140.032|133.256|136.079|141.726|142.29|143.42|142.29|143.42|142.29|141.726|143.42|143.42|144.549|142.29|142.29|144.549|142.008|141.161|140.032|137.773|130.997|128.174|130.997|129.868|124.222|121.963|121.963|130.433|135.515|135.515|138.902||140.596|143.42|140.032|140.032|143.42|143.42|143.42|142.29|151.325|150.195|154.712|154.712|154.712|153.583|152.454|153.583|153.583|154.712|153.583|153.583|154.712|154.712|152.454|156.971|156.971|155.842|151.325|151.325||151.325|150.195|142.29|141.726|144.549|147.937|151.325|155.842|149.066|140.032|130.997|129.868|129.303|129.868|130.997|130.997|130.997|121.963|119.705|117.446|118.575|119.705|119.705|120.834|120.834|120.834|119.705|120.834|120.834|119.705|121.398|121.963||120.834|120.834|121.963|124.222||125.351||127.61|130.997|129.868|127.61|132.127|132.127|132.127|127.61|127.61||129.868|135.515|134.385|132.127|127.61|130.997||133.256|137.773|129.868|119.705||119.705|119.705|119.705|119.705|119.705|117.446|117.446|116.317|117.446|116.317|116.317|116.317|121.963|121.963|121.963|121.963|120.834|118.575|120.834|120.834|117.446|110.67|109.541|106.718|109.541|107.282|109.541|109.541|109.541|109.541|112.929|112.929|117.446|108.976|102.765|100.507|93.731|93.731|94.86|94.86|94.86||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|2.875|2.875|2.875|3|2.9375|2.875|2.875|2.875|2.75|2.875|2.875|2.75|2.875|2.875|2.875|3.25|2.8594|2.875|2.875|2.5|2.8125|2.875|3.0625|3.375|3.4375|3.375|2.8125|2.4375|2.375|2.3125|2.375||2.375|2.375|2.375|2.375|2.375|2.375|2.625|2.75|2.875|3|3|3|3.0625|3.0625|3.0625|3.0625|3.125|3.125|3.125|3|3.0625|3|3.25|3.375|3.5|3.625|3.625|3.625||3.25|3.125|3|3|3|3|3.25|3.25|3.375|3.4375|3.5|3.5|3.25|3.5|3.75|3.75|4|4.125|4.5|4|3|3.25|3.125|2.5|2.75|2.875|2.9375|3|3.25|2.75|2.75|2.75|2.6875|2.6875|2.6875|2.875|2.875|2.625|3|3.25||3.5|3.5|3.875|3.875|3.875|4.25|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.25|4.25|4.25|4.375|4.25|4.375|4.375|4.375|4.4844|4.625|4.375|4.375|4.625|4.375|4.625||4.625|4.375|4.375|4.5|4.875|5|5|5.5|5.5|5.375|5.375|5.25|4.5|4.5|4.625|4.625|4.75|4.875|4.875|5.125|5.125|5.25|5.375|5.5|4.5|4.375|4.6719|4.75|4.875|4.875|4.875|5||5|5|5.125|5.125||5.125|5.125|5.5|5.5|5.125|5.125|5.5|5.5|5.5|5.5|5.75|5.5|5.125|5.25|5.5|5.375|5.125|5.125||5.125|5.25|5.25|5.375|5.375|5.75|5.75|5.875|5.875|5.875|5.875|6|6|6|6|5.75|5.75|6|6|6.5|6.25|6|5.875|6.125|7|6.25|6.25|6|6.375|5.75|5.75|6.25|6|6|6|5.875|5.75|5.75|5.75|6.25|6.5|6.75|7|7|7|7|6.5|6.75|7.25|7.25|7.375|7.625|7.625|8.125|7.5|6.5|6.25|6.375|5.875|6.5|6.5|6.6875||7
02938|17609|/equities/olympic-steel|R2000VALUE|18.75|18.25|17.75|18.5|18.5|18.75|18.88|18.38|17.62|17.62|17.5|17.5|17.75|17.38|17.38|17.62|18.75|18.88|17.25|17.5|18.25|18.25|18.62|18.75|18.12|17.38|16.5|15.62|15.62|15.62|15.62||15.75|15.62|15.75|15.62|15.75|15.62|15.88|15.88|15.62|15.75|15.75|16|16|16.12|16.25|15.75|15.75|16.25|16.5|16.62|16.88|16.38|16.25|16.88|16.75|16.25|15.5|15.62||15.62|15.38|14.75|15.62|16.62|16.75|17|17.25|17.25|16.62|16.25|16.5|17|17.5|18|16.25|16.12|15.75|16|16.25|16.75|16.75|14.88|14.88|15.5|15.38|14.62|14.62|14.12|14.62|14.75|15.38|15.75|16|16.25|16.38|16.62|17|17.12|17.88||18.38|18.12|17.12|18|18.12|19|19.12|19.12|19.12|18.62|18.5|18.88|18.88|19.62|19.88|19.5|19.12|19.25|19.5|19.75|19.5|20.25|20.5|20|19.38|18.88|18.88|19.38||19.88|20.38|20.75|20.38|21.25|21.25|21.38|22.12|21.12|21.62|22.5|22.75|22.12|20.38|20.38|20.75|21.38|21.12|21.25|22.25|22.25|21.62|22.62|23.38|22.75|21.5|21.5|21.5|22.38|26|26.88|26.12||26.62|23.75|22.12|20.75||21.12|23|24|24.5|24.12|22.88|22|22|22.12|21.5|22.75|22.62|23.25|23.75|23.88|24.5|24.5|24.38||23|21.25|20.88|21|22|22|22|22.5|23.38|23.38|23.25|23.5|24|24|24|24.25|25.12|25.12|25.38|25.12|25.12|25.12|25.12|25.25|25.75|27.75|28.12|28.12|27.5|26.62|26.5|26.62|26.88|27.5|27.62|26.62|27.25|27.75|27.88|27.5|29.75|28.88|27.88|28.12|28.12|25.88|24.88|24.5|24.5|24.38|25.38|24.25|24.25|24|24.12|24.12|24.12|24|23.38|23.88|24|24.25||24.5
02942|16523|/equities/landec-corp|R2000VALUE||6.12|6.25|6|5.75|5.75|5.75|5.5|5.62|5.88|5.88|5.88|5.88|5.69|5.88|5.5|5.25|5.25|6|5.88|5.12|5.12|5.25|5.38|5.75|6|6|6|6|6|6.25||6.25|6.38|5.94|6|4.75|5.25|5.5|4.88|5|5|5.38|5.5|5.5|5.5|5.5|5.12|5.5|5.5|5.5|5.25|5.25|5.25|5.25|5.25|5.5|5.12|5.75|5.75||5.75|5.75|5.62||5.75|6|5.75|6.5|6.75|6.38|6.75|7.25|7.25|6.75|5.5|5.25|5.25|5.75|5.25|5.75|6.25|5.5|5.62|6|6|5.5|5.5|5.25|5|5.25|5.25|5.25|5.5|5.25|5.38|5.25|5|5.25|5.38|6||6|6.25|6|6.12|6.5|6.75|7|6.88|6.44|6|6|6|5.75|6|6|6|5.62|5.25|5.75|5.75|6.25|6.75|7.5|7.38|7.5|7.5|7.5|7.25||7.5|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.5|7.62|7.62|7.5|6.81|7.25|7.25|7.25|7|7.12|7.25|7.25|6.88|7.62|7.62|7.62|7.62|7.88|8|8|8|8||8||8|8|7.75|7.25||7.25|6.75|7|7.25|7.25|7.25|7.12|7|7.75|7.38|8|8|7.75|7.62|8.75|8.75|8.62|8.5||8.75|8.5|8.75|8.5|8.75|8.75|9.25|8.5|9.25|9.25|8.5|8.62|9.25|9.25|9.25|9.25|9.25|9.25|8.56|9.5|9.5|9.5|9.5|9|9.5|9.5|9.5|9|8.5|9.25|9.88|10.25|9.5|10|10.25|10.5|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.12|9.12|8.62|8.75|8.75|8.75|8.88|9|9|9.62|9.62|9.62|9.62|9.62|10|12.5|14.5|14||15
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|19|17.8438|18.375|18.8125|19.25|19.75|20.5|22.125|22.1875|22.375|22.375|21.75|21.5|21|19.875|19.6875|20|20|20.3125|19.5|18.75|19.25|17.75|17.875|17.75|16.625|15.75|15.25|15.5625|15.0625|13.875||14|14.75|14.875|15|14.75|13.75|14.125|15.5|14|14.375|14.375|14.125|14.0625|14.125|14|14.25|14.75|15.25|15.875|16.4375|16.25|16.375|16.375|16.125|15.5|16.125|16.375|16.125||15.75|15.875|15.5|15.0625|14.8125|15|14.625|13.75|13.875|14.25|14.375|14.875|13.875|15.125|14.625|13.75|13.0625|12.875|12.25|11.875|12.125|13.75|13|12.125|12.125|12.25|12.75|12.0625|12.375|11.625|11.875|12.375|13|12.375|12.5|12.25|10.125|10.25|10.25|10.8125||11.375|10.875|10.75|10.6875|11.75|11.6875|11.25|12.4375|12.5|13|12.75|12.25|12.5|13|13.25|13.5|14.4375|14.125|12.375|14.125|15.625|16.25|16.875|17.125|16.5|17.5625|18.375|19||19.375|18.875|17|17.125|18|17.4375|17.125|17.625|17.8125|17.875|17.75|17.125|17.25|17.375|17.5625|18.25|18.3125|16.75|16.75|15.875|15.9375|16.25|16.5|16.4375|16.125|15.8125|14.6875|15.0625|13.75|13.75|13.8125|14||14|13.625|13.5625|13.875||13.625|13.625|14.125|13.9375|13.5|13.5|14.25|14.5|15|14.1875|15.125|14.6875|14.3125|14.125|13.375|13.125|12.0625|12.0625||12|12.125|11.9375|11.75|12.0625|12.3125|12.0625|11.3125|11.75|11.875|11.1875|11.25|11.1875|11.9375|12.125|11.4375|10.875|11.1875|11.5625|11.4375|11.4375|11.5|11.6875|11.75|12.125|11.9375|11.4375|11.4375|12.1875|12.5625|11.125|10.625|11|11.125|10.375|10.5|10.4375|10.4375|11|11.125|11.75|12.0625|11.5|12.0625|12.125|11.75|12.125|10.5625|9.8125|10.1875|10.1875|10.125|9.6875|9.75|9.4375|9.25|9.25|8.8125|8.5625|8.25|8.3125|8.3125||8.4375
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|10.96|11.32|11.42|11.46|11.63|11.75|11.99|12.08|11.94|11.89|11.56|11.51|11.54|11.56|11.46|11.46|11.61|11.65|11.65|11.56|11.44|11.46|11.44|11.46|11.61|11.7|11.65|11.51|11.18|10.85|10.61||10.3|10.27|10.04|10.06|9.75|9.8|9.92|9.99|9.7|9.8|9.75|9.66|9.66|9.61|9.66|9.66|9.8|9.85|10.08|10.13|9.8|9.7|9.75|9.75|9.7|9.8|9.8|9.23||9.18|9.09|9.04|9.13|9.09|9.23|9.28|9.23|9.18|8.85|8.75|8.56|8.56|8.75|8.85|8.66|8.42|8.42|8.42|8.28|8.28|8.28|8.71|9.32|9.51|9.56|9.37|9.42|9.13|8.85|8.9|8.94|8.85|8.66|8.8|8.66|8.61|8.71|8.8|8.85||8.8|8.8|8.8|8.66|8.8|8.85|8.99|9.09|9.09|9.13|9.28|9.42|9.66|9.61|9.56|9.61|9.51|9.47|9.32|9.37|9.56|9.51|9.32|9.13|9.09|9.18|9.23|9.23||9.42|9.47|9.51|9.51|9.61|9.56|9.51|9.66|9.94|9.94|9.94|9.89|9.51|9.47|9.47|9.47|9.56|9.42|9.37|9.61|9.75|9.99|9.99|10.08|10.08|9.99|9.51|9.42|9.28|9.28|9.13|8.75||8.66|8.56|8.32|8.28||8.23|8.37|8.9|8.94|9.13|9.13|9.18|9.18|9.18|9.23|9.32|9.04|8.94|9.04|9.09|9.28|8.66|8.66||8.66|8.61|8.71|8.61|8.51|8.61|8.61|8.56|8.51|8.51|8.51|8.51|8.09|8.18|8.09|8.18|7.9|7.8|7.85|7.85|7.9|7.99|8.09|8.09|8.18|7.99|7.99|8.23|8.37|8.42|8.71|8.94|8.99|9.13|9.13|9.13|8.71|8.85|8.8|8.23|7.8|7.75|7.8|7.42|7.42|7.75|7.33|6.8|6.85|6.85|6.9|6.95|6.9|6.9|6.85|6.85|6.95|6.9|6.95|6.95|7.14|7.09||7.04
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|15.62|15.75|15.91|16.25|16.44|16.5|16.69|16.91|17.19|17.47|17.5|17.47|17.47|17.66|17.81|18|18|18|17.62|17.88|17.41|17.5|17.44|17.28|17.31|17.5|17.5|17.38|17.69|17.75|17.88||17.81|17.69|17.41|17.34|17.38|17|16.69|16.59|16.44|16.5|16.88|16.81|16.81|16.75|16.81|17|17|17.06|17.12|16.94|16.31|16.25|15.88|16|16|16.25|16.69|16.5||17|16.56|15.25|14.62|14.5|14.5|14.56|14.56|14.56|14.56|14.81|14.81|14.62|14.81|14.62|14.31|14.31|14.12|14.31|14.31|14.56|14.75|14.69|14.62|14.62|14.69|14.69|14.88|14.75|14.75|14.12|14.44|14.44|14.56|14.25|14.19|14.19|14.25|14.56|14.62||14.88|14.44|14|13.75|13.62|13.56|13.56|13.56|13.62|13.5|13.62|13.75|13.75||13.5|13.44|13.56|13.62|13.75|13.75|13.62|13.88|14.12|14.38|14.44|14.44|14.75|14.75||14.75|14.81|14.81|15.19|15.56|15.62|15.69|15.69|15.94||16|16|16.25|16.25|17.12|17.12|17.06|16.62|16.56|16.44|16.25|16.31|16.31|16.5|16.62|16.44|16.5|16.12|16.06|16.12|16.38|16.38||16.44|16.56|16.62|16.19||16.06|16|16.06|16.12|15.5|15.5|15.62|15.75|15.81|15.5|15.56|15.06|14.94|14.88|14.69|14.81|14.88|15||15.12|15.06|15.25||15.19|15.19|15.12|15.06|14.94|14.94|15.19|15.25|15.31|15.44|15.5|15.5|15.25|15.12|15.44|15.69|15.69|15.75|15.75|15.31|15.19|15.25|15.12|14.94|14.75|14.75|14.56|14.56|14.62|14.56|14.56|14.62|14.62|14.5|14.44|14.44|14.44|14.44|14.44|14.38|14.56|14.44|14.38|14.44|14.56|14.75|14.81|15.19|15.19|15.31|||15.31|15.31||15.19|15.38|||15.25
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|17.25|16.38|16.25|17.25|17.25|17.25|17.25|17.25|17.75|16.75|16.75|16|16.5|16.5|16.5|16.5|16.12|16.25|16.12|16|16|16.25|16.5|17|17|17|17.75|18.25|16|16|16||15.75|15.38|15.38|15.38|15.75|15.88|15.88|16.38|16.5|16.62|16.62|16.75|16.75|16.75|17.25|17.25|16.25|15.88|15.62|15|15.62|15.62|15|15.62|14.75|14.75|15|15.5||14.75|15.25|15.25|14.25|13.75|14|13.88|14.25|13.75||14.88|15|15.25|15|14.25|14.62|14.12|14.5|14|14|13.12|13.25|13.75|13.5|12|12|12.75|12.75|12.5|12.25||12.25|12|12.12|12.75|12.62|13.25|13.25|13.25|13.5|||13.88|14.25|14.75|15|14.88|14.75|14.5|14.25|14.38|14.25|14.38|14.12|14.12|14.12|14.12|14.25|14.12|13.94|14|14.12|14.25|13.88|13.88|13.88|13.88|14.38|14||14|14.12|14.12|13.88|13.62|13.62|13.56|13.88|14.12|14.12|14.25|14.5|14.12|14.19|14.12|14.5|14.38|14.25|14.5|14.75|14.75|14.75|15.25|13.38|13|12.75|12.38|12.38|12.5|12.62|12.88|14.12||14.12|11.5|11.75|11.38||11.5|11.75|11.75|11.75|11.75|11.12|11.12|10.94|10.75|10.62|10.62|10.62|10.38|10.62|10.5|10.38|10.38|||9.88|10.5|10.5|10.5|10.5|10.5|10.5|10.62|10.12|10.5|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.75|10.88|10.75|10.88|11|10.62|10.62|10.5|10.38|10.38|10.38|10.38|10.25|9.75|9.75|9.75|10|10.06|10.25|10.38|10.25|9.5|9.75|9.62|9.62|10|10|10|10.12|10.25|10.25|10.25|10.75|10.5|10.75|10.75|10.5|10.75|10.75|10.75|10.75|10.75|10.75|10.44|10.75||10.88
02957|20915|/equities/brt-realty-trust|R2000VALUE|5.89|6.09|6.14|6.09|5.99|5.94|5.94|6.09|6.04|5.94||5.99|5.99|6.09|6.14|6.3|6.3|6.25|6.3|6.25|6.35|6.3|6.61|6.35|6.4|6.45|6.5|6.5|6.61|6.61|6.19||6.19|6.09||6.4||6.4|6.4|6.09|6.19||6.19|6.19|6.19|6.09|5.99|6.09|6.09|5.89|5.99|5.99|6.09|6.09|5.99|6.09|5.89|5.99|5.99|5.89||5.89|5.89|5.99|5.89|5.89|5.89|6.19|5.78||5.78|5.68|5.68|5.78|5.89|5.68|5.68|5.58|5.58|5.68|5.68|5.78|5.89|5.99||6.09|5.58|5.47|5.47|5.47|5.58|5.58|5.68|5.58|5.58|5.58|5.58|5.58|5.68||5.68||5.58|5.68|5.78|5.78|5.78|5.78|5.78|5.78|5.78|5.78|5.78|5.78|5.89|5.89|5.68|5.68|5.58|5.58|5.68|5.58|5.58|5.58|5.68|5.68|5.68|5.68|5.99|5.68||5.68|5.68|5.68|5.37|5.47|5.78|5.78|5.89|5.78|5.99|5.99|6.09|5.99|6.09|6.09|6.09|6.09|6.3|6.3|6.5|6.4|5.78|5.58|5.58|5.47|5.47|5.37|5.37||5.58|5.58|5.58||5.47|5.27|5.27|5.27||5.16|5.06|5.16|5.06|4.96|5.06|4.96|5.06|5.06|4.96|4.96|4.96|4.96|4.96|5.16|4.85|4.96|4.96||4.96|5.06|4.96|4.96|4.96|5.06|4.96|4.96|4.96|4.96|5.06|5.06|4.96|4.96|4.96||5.06|5.06|5.16||5.06||5.06|5.16|5.16|5.06|5.06|5.06|5.16|5.16|5.16|5.16|5.16|5.16|5.27|5.27|5.27|5.27|5.27|5.27|5.16|4.96|4.96|5.06|4.96|4.96|5.06|5.06|5.06|4.96|5.06|4.85|4.85|4.75|4.75|4.54|4.54|4.54|4.54||4.65|4.65||4.65
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|23.62|24.75|24.88|25.38|25.12|24.88|24.75|24.75|24.5|24.75|22|22|21.38|21.38|21.5|22.75|21.12|19.12|19.12|19.25|18.25|19|18.62|19.25|19.25|19|18.88|18.75|18|17.88|17.75||17.5|17.75|18|18.38|18.25|18.5|18.5|17.88|17.38|17.38|17.25|17.5|17.62|17.69|16.88|17.25|17.09|16.88|16.75|16.75|16.25|16.25|16.19|16.25|16.25|16.38|16.25|16.25||16.25|16.12|16.38|17|17.12||17.25|17.25|17|16.5|16.75|18|18|18.25|17.25|16.75|16.12|16|15.75|15.5|15.62|15.75|17|17.62|17.62|18|17.5|17.75|17.75|17.25|17.12|17.5|17.75|17.75|17.75|17.75|18|18|17.88|17||17.25|17.12|17|17.12||17.12|17.12|17.12|16.5|17.5|17.88|18.5|18.5|18|17.88|17.88|18|17.88|18|18.12|18.25|19|19|18.88|18.75|19|19.5|19.5||19.5|19|19.25|19.38|19.25|18.88|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.12|19.12|19.12|19.12|19.5|19.5|19.5|19.75|19|19.25|20.25|18.75|18.75|19|18.75|19.25|17.62|17.38|16.5||16.5|16.5|16.5|16|||16|15.5|15.5|15.62|16|16.25|15.62|16.25|16.25|16.25|16.5|16.5|16.5|16.5|16|15.75|15.5||15.75|15.75|15.75|15.75|15.75|15.62|15.75|15.75|15.75|16.25|16.75|16.75|16.5|16.25|16.25|16.75|17.25|17.25|17.25|17.25|17.25|17.25|17.5|17.5|17.5|18.25|18.5|18|18|18.75|18.75|18.25|18.38|18.25|18.12||18|19.5|19.5|19.75|19.75|20|19|19.75|19.75|20.12|20|20.5|20.5|18.75|18.25||18|18.75|18.75|18.12|18.25|18.25|17.75|||17.75||17.75
02972|15683|/equities/ceco-environmenta|R2000VALUE|3.44|3.19|3.5|3.25|3.56|3.56|3.56|3.62|3.69|3.69|3.81|3.81|3.75|3.56|3.19|3.12|3.25|3.25|3.5|3.5|3.25|3.62|3.28|3.5|3.75|3.81|3.56||3.53|3.62|3.62||3.44|3.75|3.75|3.5|3.62|3.62|3.75|3.81|3.69|3.61|3.69|3.44|3.75||3.5|3.5|3.62|3.56|3.62|3.62|3.22|3.25|3.38|3.38|3.38|3.5|3.03|3||2.94|3|2.88|2.5|3.09|3.12|2.81|2.56||2.5|2.31||2.5|2.69|2.69|2.75|2.5|2.38|2.28|2.12|||2.06|2.12|2.12|2.22||2.12||2.31|2.19|2.12|2.25|2.31|2.31|2.31|2.38|2.25||2.38||2.56|2.31|2.38|2.5|2.69|2.75|2.91|2.88|2.75|2.62|2.69|2.75|2.5|2.44|2.62|2.62|2.69|2.81|2.81|2.69|2.81|2.81|3.06|3.12|3|2.75|2.75|2.75||2.81|2.88|2.88|2.88|2.88|2.88|2.75|2.62|2.62|2.62|2.5|2.5|2.5|2.5|2.5|2.44|2.44|2.38|2|2.25|2.25|2.19|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.38|2.38|2.25||2.06|2.06|2.06|2||2.12|2.12|2.12|2.06|2.12|2.19|2|2|2.25|2.25|2.25|2.38|2.38|2.5|2.53|2.38|2.5|2.53||2.53|2.38|2.44|2.53|2.56|2.62|2.75|2.75|2.75|2.62|2.62|2.62|2.56|2.56|2.12||2.12|2|2.31|2.31|2.06||2.38|2.19|2.5|2.69|2.75|2.62|2.88|2.81|2.94|2.94||2.94|2.94|2.94|2.88|2.75|2.75|2.75|2.25|2.12|2|2|2|2.12|2.12|2.12|2.12|2.25|2.25|2.38|2.62|2.75|2.81|2.81|2.5|2.12|1.81|1.75|1.75|1.88||2.12
02973|20449|/equities/independence-holding-comp|R2000VALUE|5.05||4.94|4.71|4.65||4.71||4.59|4.59|4.36|4.36|4.36|4.36|4.36||4.59|4.36|4.42||4.25|4.48||4.76||4.76|4.76||4.76|4.59|||4.76|||||4.71|4.53||4.48|4.59||4.36|||4.3|4.19|4.19|4.42|4.36|4.3|4.19|4.02||4.19|3.9||3.79|3.85||3.96|3.9|4.02|4.02|4.02|3.79|3.79|3.5|3.5|3.16|3.21|2.98||3.21|||3.1|3.16|3.16|3.16|3.3|3.3|3.3|3.27|3.27|3.27|3.39|3.39|3.39|3.39|3.39|3.5|3.33|3.16|3.33|3.33|3.39|3.27|3.16|3.21||3.21|3.39|3.21|3.21|3.3|3.3|3.3|3.39|3.44|3.39|3.39|3.39||3.5|3.5|||3.44|3.39|3.39|3.39||3.5|3.44||3.33|3.44|3.5||3.39|3.39|3.5||3.33|3.33||||3.36||3.33|3.44||3.33|||3.53|3.53|3.33|3.33|3.33|3.33|3.62|3.41|3.33|3.73|3.33||3.33|||||||3.39||3.73|3.39|3.44||3.67||3.56|3.79|||3.67|3.67|3.76|3.73|3.73|3.73|3.9|3.93||3.73|3.73|4.13|4.13||4.02|3.56|3.67|3.56|3.44|3.44|3.27|3.44|3.62|3.5|3.85|||||3.62|3.56|3.56|3.67|3.62||3.67|3.79|3.9|3.9||4.13|4.13|3.79||3.9|3.9|3.79|3.79||3.79||4.02|4.02|4.02|4.25|4.02|4.02|4.02||4.02|4.07|4.07|4.16||4.02|4.25||4.25||4.02|4.02||4.13
02974|16744|/equities/nn|R2000VALUE|12.5|12.5|12.38|12.12|12.12|11.75|12|12.25|12.38|12.38|12.38|12.38|12.62|12.62|12.75|13.25|13|13|12.75|12.88|12.62|12.62|12.75|12.75|12.5|12.38|12.12|12|12|12.38|12.38||12.19|12.5|12.62|12.5|12.12|12.38|12.62|12.5|12.5|12.62|12.62|12.75|12.75|13.12|12.5|12.5|12.5|12.5|12.25|12.12|12.06|12.12|12.25|12.25|12|12.12|12.25|12.12||12.12|12.12|12.12|12.12|12.12|12.12|12.12|12.12|12|12|11.88|11.88|11.75|11.75|11.75|11.38|11|11|11|10.75|11|11|11|11.12|11.12|10.88|10.5|10.38|10.5|10.38|10.25|10.25|10.38|10.5|10.62|10.5|10.5|10.5|10.75|10.62||11.12|11.25|11.75|11.88|11.88|11.88|11.62|11.88|12|12.12|12.12|12|12.25|12|11.75|11.5|11.5|11.5|11.75|12.12|12.12|12.12|12.25|12.25|11.88|11.88|12|12.25||12.25|12.25|12.25|12.38|12.62|12.62|12|12|11.88|12.25|12|12|12.38|12.88|13|13.38|13.5|14.25|14.25|14.25|14.25|14.5|14.75|14.75|14.5|14.5|14.5|14.5|14.75|15|15|15.5||15.5|15.5|15.5|15.88||15.88|16.25|16.25|15.25|14.5|14.25|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.5|13.75|13|13.75|13.75||13.75|13.75|13.75|13.75|13.75|13.75|13.75|14.5|15|15|14.88|15|15|15|14.88|14.38|14.47|14.75|15|13.62|13.5|13.25|13.25|13.25|13.12|13|13.12|13|13|13.25|15.5|15.25|15|14.75|14.75|14.75|14.75|14.75|14.75|14.5|14.5|14.5|14.75|15.25|15|14.75|14.75|14.62|14.5|15|15|15|15.25|15.25|15.5|15.5|15.75|16.5|16.75|16.75|16.75|16.75||15.25
02978|15889|/equities/daktronics|R2000VALUE|0.7|0.7|0.7|0.75|0.77|0.78|0.78|0.83|0.84|0.77|0.73|0.78|0.8|0.77|0.73|0.66|0.66|0.66|0.66|0.66|0.66|0.61|0.64|0.64|0.62|0.62|0.62|0.64|0.64|0.59|0.64||0.67|0.69|0.69|0.67|0.67|0.69|0.73|0.75|0.8|0.8|0.8|0.81|0.83|0.8|0.7|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.48|0.52|0.48|0.52||0.47|||0.48|0.52|0.52|0.49|0.48|0.5|0.5|0.5|0.48|0.5|0.52|0.48|0.5|||0.5|0.52|0.48||0.5|0.52|0.5|0.53|||0.52||0.52|0.48|0.52|0.48|0.53|0.48|0.48|0.52|0.53|0.48||0.53||0.53|0.52|0.53|0.53|0.53|0.5|0.48|0.52|0.48|0.48||0.53|0.53|0.48|0.52|0.52|0.52|0.52|0.5|0.52|0.52|0.5||0.53|0.53|0.56||0.5|0.53|0.53|0.52|0.52|0.5|0.53|0.53|0.53|0.5|0.53||0.5|0.5|0.5|0.52|0.5|0.56|0.56|0.55|0.58|0.58|0.56|0.55|0.5|0.5|0.55|0.52|0.52|0.48|0.5|0.52||0.52|0.51|0.48|0.5||0.48|0.52|0.52|0.48|0.48|0.48|0.48|0.53|0.5|0.5|0.52|0.52|0.52|0.53|0.55|0.58|0.58|0.58||0.56|0.53|0.5|0.52|0.5|0.5|0.53|0.53|0.55|0.53|0.53|0.52|0.48|0.53|0.53|0.53||0.53|0.53|0.53|0.53|0.5|0.5|0.5|0.52|0.52|0.48|0.5|0.5||0.5|0.5|0.5|0.5|0.55|0.52|0.55|0.55|0.5|0.53|0.53|0.5|0.55|0.55|0.55|0.55|0.52|0.55|0.52|0.55|0.55|0.55|0.52|0.52|0.53|0.5|0.55|0.55|0.55||0.52|||0.55
02980|16495|/equities/lifetime-brands|R2000VALUE|8.88|9|9.12|9.25|9.38|9.62|8.88|8.88|8.88|8.88|8.88|8.88|8.62|8.62|8.62|8.5|8.5|8.5|8.5|8.88|8.88|8.62|8.88|8.88|8.88|8.88|8.88|8.88|8.75|8.75|8.62||8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.69|8.75|8.62|8.25|7.62|7.5||7.62|7.62|7.62|7.62|7.62||7.62|7.62|7.62|7.62|7.62|7.62|8|8|8|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|7.75|7.75|7.5|7.75|7.75|8.25||||8.25|8|8.25|8.5|8.5|8.5|8.5|8.25|9||8.62|8.5|9.12|9|9.12|9.12|9.12||9.12|9.25|9.12|11.25|11.75||11.75|11.38||11|10.75|12|12.25|12.25|11.75|11.38|12|11.94|12.25|12.25||12.25|12.25|12.05|12.05|12.05|11.93|11.93|12.05|11.93|12.05|12.05|12.05|11.93|11.14|11.14|11.02|11.02|11.02|11.14|11.14|11.14|10.91|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.68|10.68|10.68||10.68|10.68|10.68|10.34||10|10.68|10.68||10.45|10.23|10.23|10.68|10.23|10.23|10|9.55|9.09|9.55|9.66|10|9.77|9.55||9.55|9.55|9.55||9.77|9.77|9.89|9.89|10||10|10|10|10|10|10|10|9.77||9.32|9.32|9.09|9.55|9.55|9.77|8.86|8.41|8.41|8.75|9.2|9.2|9.32|9.32|9.43|9.43|9.55|9.55|9.55|9.55|9.55||9.32|9.32|9.09|9.09|9.09|9.09||||9.09||9.32|9.32|9.32|9.32|9.32|8.64|8.86||8.86|8.41||8.75
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|14.62|14.69|14.75|14.75|15|14.88|15|15.25|15.25|15.25|15.12|15.38|15.38|15.25|15.38|15|15|16.25|16.38|16|16|15.88|15.62|15.31|15.25|15.06|15.31|15.5|15.25|15.25|15||15|15.19|15.25|15.25|14.25|14.25|13.88|13.62|14.38|14.25|14.38|14.38|14.5|13.38|13.38|13.25|13.5|13.38|13.19|13.12|13.38|13.38|13.25|13.25|13.06|12.75|12.69|12.75||13.12|13.25|12.62|12.75|12.75|12.62|12.62|12.62|12.5|12.5|12.12|12|12|12.12|12.12|12.12|12.25|12.25|12.62|12.38|12.25|11.5|12|12.38|12.75|12.75|12.06|12.12|12.88|12.88|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.06|13.25||13.25|13.25|13.25|13.25|13.25|13.75|14.12|14.5|14.5|14.75|14.75|14.75|14.88|14.88|14.88|14.62|14.5|14.62|14.5|14.62|14.62|14.12|14.12|14.06|14.12|14.12|14.5|15.25||15.38|15.75|15.88|16.25|16.25|16.12|16.12|15.88|16|15.5|15.56|15.5|15.5|15.62|15.62|15.62|15.62|15.5|15.88|16.5|16.75|16.88|16.75|16|14.88|13.5|13.38|13.38|13.25|13.25|13.12|13.25||13.25|13.38|13.38|13.03||13.25|13.25|13.88|13.88|13.62|13.88|13.88|13.88|14|13.62|13.75|13.75|13.88|14|14.25|14.25|14.5|14.72||14.75|14.75|14.75|14.75|14.75|15.12|15.25|15.88|16.25|16.5|15.62|14.62|14.88|14.5|14.94|15.12|15.5|15|15.12|15.5|15.5|15.25|15.38|16.38|16.25|16.12|16.62|16.62|16.62|16.62|16.62|16.5|16.38|15.62|15.12|15.25|15|14.38|14.75|14.75|14.75|14.75|15|14.75|15|14.75|14.88|15.06|15.31|15.25|15.88|16.25|16.62|16.38|15.12|14.75|15|15|14.88|14.38|14.38|14.75||14.75
02995|17495|/equities/village-super-market|R2000VALUE||||||2.44|2.28|2.28|2.25||2.19|2.25|2.19||||2.19||||2.19|2.25|2.12|||||2.12|2.12|2.31|2.12|||2.12||2.22|2.31|2.31|2.31|2.31|2.12|||||2.25|||2.12|2.31||2.12||||||2.31|2.12|||||||2.12|2.12||2.31|2.12|2.31|||2.12|2.12|||||2.12|2.12||2.12||2.16||||||2.38||||2.31||||||||||2.16|2.38|||||||2.44|||||2.19||2.44||2.44|2.44|2.19|2.25|2.28||||2.25||2.28|||2.25||2.56||||2.25|2.25|||2.25|2.25||2.25||2.44||2.25||||2.44||||2.62||2.25||||||||||2.62||2.41|2.44|2.25|2.34||2.62|||||||2.25|||||2.31|||2.25||2.28|||||2.62|||||||||||2.25||2.34||||2.31|2.53||2.31|2.31||2.56|||||||2.41|2.25||2.31|2.31|2.44|||2.44||2.44||2.44|2.19|2.44||||2.19|||
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|12.5|12.5|12.5|12.5|12.75||12.5|12.88|12.88|12.88|12.88|12.88|12.88|12.5|12.62|12.88|12.75|12.88|12.75|12.38|12.75|12.5|12.25|12.25|12.12|12.12||12.12|12.12|12.12|12.12||12.12|12.12|12.12|12.12|11.75|11.88|12.12|12.12|11.5|11.5|12.12|12.12||12.25|12.25|12|12.25|12.12|12.25|12.25|12.25|12.12|12|12|12|12|12|12|||12|11.69|12|11.75|11.75|11.44|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11|11|10.88||10.75|11|10.75|10.75||11.5||11.5|11.5|10.88|10.88|10.88|11.12|11.25|11.75|11.5|11|11.62|12|11.5|12||12|12|11.62|11.62|11.75|12|11.5|12|11.62|11.38|11.5|11.25|12|12|12.12|12.12||11.25|11.75|11.38|11.5|11.5|11.5|11.25|11.5|11.38|11.5|11.5||11.5|11.62|12|12.5|12.5|12.38|12.38|12.5|12.5|12.5|12.5|13|13|13|13||12.44|12.75|12.38|12.5||12.62|12.75|12.75|12.75||12.5|12.75|13.62|12.88|13|||13|12.25|12.88|12.25||12.25|12.38||12.88|12.12|12.12||12.5|13|12.75|13.25|12.38|12.5|12.75|12|12.75|12.75|12.75||13.5|13|13.5|12.75||13|13.25|13.62|13.12||13|12.75|13.5|13.48|13.25|13.25|12.75|13.5|13|13.75|13.5|13|13|12.75|12.75|12.75|12.75|12.25|12.25|12.25|12.25|12.25|12|12|12|11.75|12|12|12|12.06|12|12|12|11.5|11.5|12|11.88|11.88|11.88|11.38|11.38|11.38|10.62|11.25||11.38|10.69|11.38|11.38|11|11.38|11.38||11.38
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|13.75|13.55|13.4|13.5|13.5|13.45|14.25|14.25|14.3|14.25|14.3|14.1|14.15|13.75|13.7|13.8|13.85|13.6|13.75|13.8|13.75|14.15|14.1|13.6|13.45|13.2|12.95|13.05|13|13.05|13.05||13.1|13.1|13.05|13.1|13|13|13|12.95||12.7|12.7|12.5|12.5|12.5|12.5|12.6|12.6|12.4|12.5|12.6|12.6|12.5|12.4|12.4|12.4|12.5|12.6|12.4||12.4|12.4|12.4|12.5|12.7|12.6|12.5|12.6|12.6|12.5|12.6|12.6|12.3|12.4|12.8|12.8|12.8|13.1|12.9|12.7|12.7|12.7|12.8|12.8|12.8|13.1|13.2|13.2|13.5|13.5|13.2|12.4|12.5|12.5|12.8|12.9|13|13.3|13.1|13.2||13.2|13.3|13.3|13.6|13.7||13.9|14|13.8|14|14|13.8|14.1|14.1|14.2|14.2|14|14.2|14.1|14|13.9|13.8|13.8|13.7|13.6|13.3|12.8|12.8||12.7|12.6|12.6|12.6|12.9|12.9|12.9|13.4|13.5|13.6|13.8|13.7|13|12.7|12.5|12.8|12.8|12.7|12.5|12.5|12.7|12.5|12.5|12.7|12.5|12.6|12.8|12.6|12.4|12.5|12.2|12.1||12|12|12.1|12||12|11.8|11.8|11.6|11.6|11.7|11.8|11.5|11.7|11.9|11.9|11.9|11.8|11.7|11.7|11.7|11.6|11.7||11.8|11.7|11.6|11.4|11.2|11.2|11.1|11|10.3|10.6|10.9|11.2|11.2|11.3|11.2|11.4|11.3|11.5|11.2|11|11.1|11.2|11.4|11.3|11|11.2|11.2|11.5|11.7|11.7|11.7|11.6|11.6|11.5|11.5|11.5|11.3|11.3|11.3|11.2|11.2|11.3|11.2|11.3|11.3|11.2|10.7|11|11.1|11.2|11.3|11.3|11.3|11.6|11.7|11.5||11.7|11.7|11.7|11.7|11.8||11.9
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|22.62|22.12|22.12|22.75|22.88|23|22.5|22.62|23.12|22.75|22.62|22.5|23|23.75|24|24|23.25|23.38|24.25|24.38|23.75|23.88|24.88|25|24.5|24.25|24.38|26.25|22.75|23.12|23.5||23.5|23.62|24.5|23.62|24|23.88|23.88|23.88|24|24|23.88|24|24.12|24|23.5|22.5|22.38|21.75|21.62|21.5|21.38|21.38|21.62|21.62|21.75|21.5|21.62|21.62||22|22.62|23|23|23.12|22.88|23.25|21.75|21.62|21.62|22.38|22.5|21.5|21|18.25|19.12|20.12|20.12|20.25|20.25|20.25|21.25|21.12|21.25|21.38|21.75|22.12|22.25|22.5|22.75|22.5|22.62|23.38|23.38|23.12|22.12|22.25|22.75|24|24||24.5|24.5|24.5|25.38|25.62|25.38|25.25|26.25|26|26.25|25.12|25.62|25.75|24.5|24.25|24|24|24.5|24.5|24.5|25.25|25.5|26|26|26.12|25.5|25|24.88||25.25|25.25|24.75|25.75|25.75|26|26|26.25|26.25|27.5|28|28.25|28.25|28.25|27.75|28|28|29.25|29.25|29|29|29|28.75|28.75|28.5|29.25|28.25|27.12|26|26.5|26.5|27.5||27.75|27|27|27||27.25|28|28.25|28|28|29.25|30|29|29|28.75|28.75|29.5|30|29.25|28|28.5|28.5|27.25||26|25.75|26.25|27.75|27.25|27|25.5|25.5|25.75|27|27.25|27.25|27.5|27.5|27.25|27.25|27.75|27.75|28|28|28.25|27.5|28.25|28.25|27|27.12|27.25|27.75|27.75|27.75|27.75|28|28|29|28|27.75|28.75|27.25|28|28|27.75|28.25|28.5|28.5|28.75|29.75|29.75|29.75|29.5|30.25|30.25|30.5|30.5|30.5|31.25|31.25|32.5|33.25|31.5|30.5|31.5|31.25||30.5
03017|20854|/equities/crawford---comp-a|R2000VALUE|19.19|18.88|19|19||18.62|18.88|18.75|18.88|19|18.5|18.25|17.62|17.62|17.88|17.75|17.62|17.5|17.56|17.75|17.5|17|17|16.25|16.25||16.12|16||16.12|16.12||16|16|15.75|15.5|15.75|15.62|15.5||15.5|15.62|15.75|15.62|15.62|15.75|15.75|15.62|15.5|15.5|15.5|15.5|15.38||15.38|15.5|15.38|15.25|15.38|15.38||15.12||14.88||15|15|15|15.12|15.5|15.62|15.25|15.25|15.62|15.75|15.75|15.88|15.25|14.38|14.5|14.5|14.12|13.88|13.88|13.88|14|14.25||14.5|14.62||14.62|14.38|14.5|14.5|14.38|14.38|14.38|14.5|14.5|14.62||14.5|14.5|14.5|14.67|14.83|14.92|15|15.08|15.17|15.25||15.08||15|15||15.08||15.25|15.08|15.08|15.08|15.17|15.08|15|14.92|15.08|15.08||15.17|15.5|15.67|15.67|15.75|15.67|15.58|15.5|15.08|15.25|15.5|15.33|15.25|15|14.58|14.67|14.5||14.58|14.58|14.58|14.67|14.58|14.58|14.67|14.67|14.33|14.5|14.58|14.25|14.25|14.33||14.5|14.33|14.5|14.33||14.25|14.33|14.42|14.33|14.33|14.5|14.5|14.08||14.33|14.5|14.17|14.08|14.17|13.83|13.67|13.75|13.42||13.42|13.67|13.5|13.25|13.5|13.33|13.5|13.58|13.5|13.42|13.25|13.21|13.17|13.42|13.33|13.17|13.08|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.17|13.25|13.42|13.42|13.5|13.25|13.08|13.08|13.25|13.25|13.25|13.25|13.25|13.42|13.67|13.83|13.83|13.83|13.83|13.42|13|13.08|13.08|13.17||13.17|13.17|13|13|13|13||13|13|13.08|12.83|12.83|12.83||12.75
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|27.88|28.37|28|28.85|29.1|29.1|28.85|29.34|29.1|29.1|29.58|29.58|30.07|30.31|30.31|30.55|29.58|29.58|29.1|29.34|29.34|29.34|29.34|30.31|30.07|28.61|29.1|28.73|29.1|29.1|29.34||29.64|28.85|28.85|28.13|28.37|28.37|28.13|28.13|28.25|28.61|28.85|28.61|27.88|27.16|27.88|27.88|28.61|28.97|28.13|28.13|28.13|28.13|25.7|25.7|24.61|24.73|24.73|24.97||25.22|25.7|23.76|23.16|23.52|23.52|23.28|23.28|24.49|24.49|24.25|24.73|24|23.03|22.55|22.43|21.94|21.94|21.94|21.94|21.94|22.31|22.06|22.06|22.31|22.31|22.31|22.31|22.19|22.55|22.55|22.79|22.79|23.03|22.79|22.79|22.79|22.91|23.28|23.4||23.03|23.64|23.03|23.16|23.28|23.28|23.28|23.28|23.4|22.91|23.28|23.76|24.25|23.94|24.25|24.31|24.49|24.73|24.25|24.73|24|24.25|24.25|24.49|25.22|24.73|24.73|24.25||24.25|23.76|23.76|23.76|23.52|23.52|23.52|23.76|23.88|23.76|22.55|22.55|23.03|23.03|22.79|23.88|24|24|23.76|24.25|24.73|24.12|23.64|23.64|23.52|23.52|23.52|23.64|24|24.25|24.49|24.49||24.49|23.64|23.76|23.52||24|23.76|23.76|23.28|23.03|22.31|23.28|23.28|24.12|23.52|23.28|22.79|23.28|24.61|23.76|22.43|22.19|22.06||22.19|22.19|22.43|22.31|22.06|22.06|22.06|21.82|22.06|22.06|22.06|22.06|22.06|22.06|22.06|22.31|22.06|22.06|22.06|22.06|21.7|21.82|22.06|21.94|22.06|21.94|22.31|22.31|21.76|22.31|22.31|22.31|22.06|22.79|22.91|22.55|22.79|23.28|23.28|23.28|23.28|23.28|23.52|23.16|23.52|23.03|23.03|22.43|22.79|23.03|22.91|23.28|23.26|24|24|24.12|24.25|24.25|24.12|24.25|23.88|23.16||23.28
03023|16478|/equities/kvh-industries|R2000VALUE|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.88|8|8|8|8.06|8.38|8.75|8.62|8.75|8.75|8.75|8.75|9|9.5|9|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.25|9.25|9.5|9.5|9.5|9.75|9.75|9.75|9.75|10|9.5|8.25|7.25|8.25|8.12|8|7.75|7|6.75|6.75|6.62|6.38|6.5|6.62|6.62||6.62|6.62|6.62||6.62|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6|6|6|6|5.75|5.75|6|6|6.5|6.5|6.5|6.5|6.75|6.75|6.75|7.38||7.38|7.38|6.75|6.75|7.38|7|7.38|7.38|7|6.75||7|7.38|7.38|7.12|7.12|7.12|6.88|7.25|7.38|7.38|7.38|7.38|7.38|6.75|7.25|7.38|7.12|7.5|7.5|6.88|7.62|7.62|7.75|7.75|7.75|7.75|7|7.75||7.62|7.75|7.75|7.5|7.5|7.5|7.12|7.5|7.5|7.5|7.5|7|7.25|7.25|7.25|7.25|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|8|8|7.75|7|7.75|7.75|7.75||7.75|7.5|8.25|8.25||8|7.75|8|8|8|8|8|8|8|7.5|8|7.75|7.75|7.75|7.75|7.75|7.75|||7|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.75|7.38|7.75||7|7.75|8|8|8|8|8.38|8.38|8.38|8|8.38|7.62|8.38|8.38||8|8.38|8.38|8.62|8.62|8.5|8.38|9.12|9.62|10.62|10.25|10.75|10.62|10.62|10.62|10.25|10.62|10.38|10.62|10.62|10.75|11|11|11|10.25|10.25|8.88|8.75|8.75|8.5||8.38
03024|16124|/equities/republic-first|R2000VALUE||4.656||4.506|4.456|4.556|4.606|4.506|4.406|4.406|4.406||4.506|4.431|4.406||4.506|4.406|4.506|4.506|4.406|4.506|4.506|4.506|4.506|4.506|4.506|4.306|4.406|4.606|4.506||4.706|4.656|4.606|4.706|4.806|4.806|4.606|4.606|4.456|4.155|4.206|4.155|4.055|4.055|4.005|4.055|3.755|3.705|3.705|3.755|3.755|3.805|3.705|3.705|3.68|3.705|3.555|3.455||3.605|3.555|3.555|3.605|3.605|3.655|3.655|3.655|3.705|3.605|3.605|3.655|3.655|3.605|3.755|3.755|3.655|3.655|3.605|3.605|3.555|3.555|3.655|3.655|3.705|3.655|3.605|3.705|3.705|3.805|3.805|3.705|3.655|3.655|3.705|3.655|3.655|3.705|3.705|3.705||3.705|3.805|3.855|3.755||3.855|3.805|3.805|3.755|3.755|3.905|4.005|4.005|4.105|3.88|3.922|3.797|3.797|3.713|3.713|3.797|3.901|3.922|3.838|3.63|3.463|3.463|3.463||3.463|3.379|3.379|3.379|3.379|3.379|3.379|3.338|3.338|3.338|3.338|3.129|3.254|3.171|3.171|3.296|3.171|3.171|3.254|3.171|3.171|3.338|3.338|3.296||3.338|3.338|3.379||3.296|3.379|3.338||3.421||3.421|3.546||3.505|3.505|3.505|3.463|3.546|3.4|3.421|3.421|3.463|3.463|3.463|3.463|3.15|3.046||2.754|2.67|2.712||2.712|2.712|2.712|2.712|2.754|2.67|2.67||2.628|2.587|2.67|2.587|2.67|2.67|2.587|2.587|2.597|2.628|2.628|2.628||2.587|2.503|2.587|2.503|2.608|2.712|2.67|2.628|2.608|2.67|2.712|2.67|2.712|2.712|2.837|2.837|2.837|2.837|2.754|2.754|2.754|2.795|2.795|2.545|2.462||||2.42|2.253|2.42|2.42|2.336|2.295|2.253|2.211|2.253||2.17|2.17|||2.17
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|131.44|130.06|130.06|130.06|131.89|131.44|127.31|129.6|130.98|131.89|131.44|130.98|131.44|129.6|129.15|129.15|129.6|129.6|130.52|131.44|131.89|134.64|126.86|126.86|123.65|124.57|124.57|126.4|126.86|127.31|127.77||129.6|135.56|139.22|136.47|132.81|130.52|130.06|128.23|125.48|126.4|126.4|126.4|127.31|127.31|127.31|130.98|130.98|128.23|127.31|126.4|127.31|125.48|125.48|124.57|126.4|129.15|129.15|127.31||127.31|128.23|130.06|130.06|127.31|126.4|125.48|125.48|126.4|126.4|119.07|122.73|122.73|120.9|120.9|111.74|108.99|106.25|106.25|107.16|108.08|108.08|108.08|108.99|109.91|110.83|110.83|109.91|108.08|108.99|110.83|112.66|113.57|114.49|114.49|112.66|113.57|116.32|115.41|115.41||116.32|116.32|116.32|117.24|117.24|116.32|114.49|115.41|116.32|119.99|119.99|121.82|122.73|121.82|120.9|120.9|119.07|119.99|118.15|119.07|120.9|125.48|125.48|123.65|121.82|123.65|124.57|124.57||125.48|125.48|124.57|125.48|125.48|125.48|125.48|125.48|125.48|125.48|125.48|125.48|125.48|125.48|126.4|126.4|124.57|126.4|129.15|129.15|130.98|130.98|130.06|129.15|130.06|130.98|130.98|130.98|132.81|136.47|136.47|131.89||142.88|140.14|138.3|136.47||134.64|134.64|133.72|133.72|133.72|130.98|130.06|130.98|131.89|131.89|131.89|130.98|129.15|129.15|130.06|132.81|132.81|131.89||130.98|135.56|138.3|138.3|137.39|138.3|136.47|131.89|130.06|130.06|135.56|135.56|135.56|135.56|133.72|131.89|128.23|128.23|128.23|126.4|120.9|119.99|119.99|119.99|119.99|117.24|117.24|117.24|118.15|119.07|120.9|120.9|120.9|120.9|120.9|120.9|120.9|119.07|119.07|119.07|118.15|119.07|119.07|117.24|117.24|117.24|116.32|119.99|119.99|119.99|119.99|119.99|123.65|124.57|125.48|122.73|124.57|124.57|119.07|115.41|113.57|109.91||108.08
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|15.25|15.44|15.56|15.31|15.5|15.56|15.19|15.75|16.12|15.88|14.38|14.25|13.19|13.19|13.19|13.75|13.94|14.5|14.94|14.56|14.62|15|15|15.31|15.06|14.94|15|14.31|14.38|14.38|14.56||14.38|14.38|15|15.06|14.31|14.5|15.06|15.06|15.25|15.12|16.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|1.62||1.69|1.72|1.69|1.72|1.72|1.62|1.69|1.62|1.34|1.28|1.25|1.22|1.22|1.25||1.19|1.25|1.38|1.31|1.31|1.31|1.31|1.31|1.38|1.44|1.34|1.31|1.31|1.25||1.25|1.31|1.31|1.31|1.25|1.25|1.28|1.25|1.25|1.25|1.25|1.25|1.38|1.19|1.12|1|0.94|0.88|0.88|0.88|0.88|0.88|0.88|0.91|0.94|0.94|0.94|0.91|||0.88|0.88|0.88|0.88||0.78|0.78|0.78|0.84|0.84||0.88|0.81|0.81|0.84|0.84|0.78|0.75|0.75|0.88||0.81|||0.91||0.91|0.81|0.88|0.88|0.88|0.81|0.78|0.78|0.78|0.78|0.75|0.88||||0.88|0.91|0.88|0.94|||0.88|0.94|0.97|0.94||0.97|0.94||0.97|0.94||0.94|0.94|0.94|0.91|||0.91|0.94|0.91|0.94||0.94|0.91|||0.97|||0.94|1|||0.94|||0.91|0.94|0.97|0.94|0.97|0.94|0.91|0.94|0.94|0.94|1.19|1.19|||0.84|0.84|0.84|0.84||0.81|0.81|0.81|0.78||0.78|0.84|0.81|0.81|0.81|0.78|0.78|0.78|0.81|0.78|0.81|0.81|0.78|0.81|0.78|0.81|0.78|0.78||0.81|0.84|0.81||0.81|0.88|0.81|0.88|0.84|0.78|0.81||0.81|0.84|0.84||0.84|0.91|0.94|0.81||0.81|0.88|0.88|0.78|0.78|0.81|0.78|0.81|0.75||0.81|0.94|0.84||0.88||0.81|||0.81||0.81|0.81|0.81|0.81||0.88|0.84|0.88|0.88|0.88|||0.91||0.84|0.81||0.88||||
03047|20885|/equities/nl-industries-inc|R2000VALUE|7.08|7.26|7.26|7.12|7.15|7.29|7.36|7.47|7.61|7.68|7.61|7.43|7.43|7.29|7.29|7.15|7.43|7.5|7.57|7.64|7.57|7.64|7.68|7.85|7.96|8.13|8.06|8.06|7.92|7.64|8.2||8.2|8.34|8.17|8.13|8.06|8.24|7.92|7.78|7.64|7.57|7.78|7.78|7.71|7.71|7.85|7.85|7.36|7.15|7.15|7.15|7.29|7.43|7.43|7.29|7.15|7.15|6.94|6.87||7.01|7.22|7.29|7.29|7.22|7.29|7.22|7.01|7.29|7.29|7.01|7.01|6.73|6.8|6.87|6.66|5.4|5.33|5.4|5.4|5.33|5.4|5.47|5.54|5.54|5.54|5.54|5.54|5.61|5.54|5.75|5.75|5.68|5.61|5.61|5.54|5.61|5.75|5.75|5.75||6.03|6.1|6.1|6.17|6.17|6.17|6.38|6.31|6.59|6.59|6.31|6.1|5.75|6.17|6.31|6.45|6.59|6.66|6.52|6.38|6.45|6.38|6.38|6.49|6.66|6.66|6.66|6.73||6.73|6.66|6.66|6.66|6.94|6.8|6.73|6.8|6.8|6.73|6.73|6.73|6.66|6.52|6.59|7.15|7.22|7.29|7.36|7.36|7.29|7.29|7.36|7.36|7.36|6.87|6.73|6.45|6.45|6.52|6.31|6.1||6.1|6.17|6.17|6.24||6.24|6.24|6.24|6.24|6.24|6.24|6.24|6.17|6.17|6.24|6.31|5.89|5.82|5.82|5.75|5.89|5.89|5.4||5.33|5.05|4.91|4.84|4.84|4.77|4.63|4.7|4.77|4.63|4.42|4.42|4.56|4.7|4.7|4.63|4.7|4.7|4.77|4.77|4.77|4.77|4.77|4.63|5.26|5.54|5.54|5.54|5.61|5.61|5.68|5.68|5.75|5.89|5.75|5.75|5.82|6.03|6.03|6.03|6.03|5.96|5.89|5.75|5.75|5.75|5.61|5.61|5.68|5.68|5.75|5.75|5.75|5.68|5.61|5.82|5.89|5.82|5.89|5.89|6.03|6.17||6.31
03049|29712|/equities/valhi-inc|R2000VALUE|14.081|14.286|14.081|14.081|13.978|14.081|13.978|14.081|14.286|13.978|14.183|14.183|14.183|14.286|14.081|13.978|14.081|14.389|14.492|14.697|14.286|14.389||14.594|13.978|13.875|13.772|13.669|13.464|13.464|13.567||13.464||13.567|13.464|13.464|13.567|13.361|13.464|13.361|13.772|14.183|13.978|13.978|13.978|14.183|14.183|14.183|14.389|14.594|14.594|14.594|13.567|13.772|13.772|13.772|13.567|13.361|13.567||13.567|13.567|13.464|13.361|13.361|13.567|13.361|13.361|13.567|13.361|13.361|13.772|13.567|13.772|13.772|13.772|13.772|13.772|13.978|13.567|13.567|13.567|13.567|13.772|13.772|13.772|13.772|13.772|13.772|13.772|13.875|13.978|13.772|13.567|13.567|13.361|13.361|13.464|13.567|13.361||13.567|13.361|13.361|13.156|13.361|13.361|13.156|12.95|13.156|13.156|13.156|13.156|13.156|13.156|13.156|13.156|13.156|12.95|13.156|13.156|13.361|13.156|13.361|13.156|13.156|12.744|12.539|12.539||12.539|12.128|11.922|11.922|11.922|11.922|12.128|12.128|12.333|12.539|12.333|12.333|12.333|12.128|11.922|11.511|11.511|11.717|11.717|11.922|11.717|11.511|11.717|11.511|11.717|11.511|11.306|11.511|11.1|11.1|10.894|10.483||10.483|10.689|10.894|10.689||10.278|10.483|10.483|10.483|10.689|10.483|10.278||10.483|10.689|10.894|10.483|10.278|10.278|10.278|10.072|10.072|10.072||9.867|9.867|9.867|9.661||9.661|9.661|9.661|9.867|9.867|9.867|9.661|9.867||10.072|9.867|9.867|9.867|9.661|9.661|9.867|9.867|9.661|9.867|9.867|10.072|10.278|10.072|10.483|10.278|10.278||10.278|10.072|10.483|10.689|10.894|10.278|10.072|10.278|10.278|10.278|10.072|10.072|10.278|10.278|10.278|10.278|10.483|11.717|10.894|10.894|10.894|10.894|10.278|10.278|10.381|10.483|10.689|10.689|10.689|10.278||10.483
03052|24437|/equities/compx-intl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||1.34|1.34|1.42|1.35|1.08|1.04|1.13|0.99|0.84|0.82|0.82|0.83|0.76|0.77|0.77|0.75|0.73|0.74|0.76|0.74|0.74|0.77|0.74|0.7|0.71|0.72|0.73|0.79|0.72|0.69|0.65|0.66||||0.69|0.69|0.71|0.7|0.72|0.74|0.73|0.75|0.77|0.77|0.69|0.74|0.82|0.82||0.86|0.86|0.83|0.83|0.84|0.84|0.86|0.89|0.89|0.9|0.91|0.9|0.89|0.84|0.84|0.85|0.89|0.89|0.92|0.95|0.94|0.93|0.9|0.86|0.91|0.9|0.81|0.81|0.83|0.86|0.8|0.78|0.78|0.76|0.74|0.72|0.73|0.74|0.74|0.72|0.72|0.72|0.72|0.7|0.68|0.71|0.72|0.72|0.7|||0.73|0.72|0.73|0.72|0.71|0.71|0.72|0.74|0.77|0.77|0.81|0.8|0.74|0.76|0.75|0.72|0.67|0.64|0.65|0.68|0.66|0.65|0.62|0.59|0.58|0.59|0.58|0.59|0.6|0.6|0.62|0.62|0.61|0.63|||0.62|0.61|0.65|0.66|0.61|0.62|0.64|0.64|0.61|0.6|0.59|0.6|0.59|0.58|0.58|0.58|0.58|0.59|0.59|0.6|0.62|0.66|0.66|0.64|0.62||0.61|0.59|0.59|||0.59|0.6|0.59|0.59|0.6|0.61|0.65|0.64|0.62|0.62|0.61|0.59|0.59|0.61|0.62|0.62|0.61|0.61|0.64|0.58|0.59|0.6|0.6|0.61|0.61|0.59|0.58|0.56|0.56|0.58|0.59|0.6|0.61|0.66|0.65|0.66|0.61|0.58|0.59|0.59|0.59|0.61|0.6|0.59|0.56|0.54||0.54|0.54|0.58|0.53|0.48|0.46|0.46|0.45|0.48|0.48|0.46|0.47|0.46|0.47|0.48|0.45|0.43|0.43|0.43|0.44|0.43|0.44|0.44|0.45|0.44|0.45|0.44|0.42|0.44|0.44|0.45|0.41|0.42|0.42|0.42|0.41
03400|8543|/equities/hk---china-gas|HANGSENG||3.24|3.18|3.16|3.16|3.17|3.15|3.08|3.07|3.08|3.13|3.17|3.2|3.2|3.09|3.06|3.11|3.15|3.24|3.2|3.13|3.07|3.05|3.06|2.92|2.89|2.79|2.75|2.85|2.89|2.91|2.98|2.97||||2.93|2.93|2.97|2.93|2.97|2.93|2.92|2.92|2.95|2.81|2.73|2.82|2.74|2.69||2.66|2.65|2.64|2.65|2.63|2.57|2.47|2.44|2.44|2.43|2.36|2.37|2.39|2.38|2.37|2.36|2.38|2.38|2.38|2.38|2.4|2.36|2.36|2.37|2.36|2.34|2.35|2.34|2.35|2.35|2.36|2.36|2.38|2.38|2.39|2.36|2.37|2.37|2.34|2.3|2.31|2.32|2.32|2.29|2.29|2.26|2.26|2.25|2.26|||2.31|2.3|2.32|2.32|2.3|2.35|2.34|2.34|2.33|2.32|2.32|2.35|2.36|2.36|2.36|2.38|2.37|2.34|2.33|2.36|2.29|2.3|2.29|2.3|2.29|2.29|2.28|2.27|2.28|2.28|2.31|2.32|2.32|2.36|||2.35|2.33|2.34|2.32|2.32|2.32|2.32|2.29|2.29|2.32|2.33|2.32|2.36|2.39|2.39|2.37|2.35|2.36|2.32|2.32|2.35|2.4|2.39|2.34|2.35||2.36|2.36|2.36|||2.36|2.36|2.39|2.36|2.36|2.36|2.36|2.31|2.35|2.42|2.39|2.36|2.41|2.42|2.4|2.43|2.45|2.44|2.51|2.45|2.45|2.42|2.38|2.36|2.37|2.3|2.28|2.27|2.28|2.27|2.25|2.24|2.26|2.27|2.25|2.21|2.18|2.15|2.14|2.15|2.13|2.1|2.1|2.1|2.11|2.12||2.14|2.11|2.12|2.06|2.06|2.06|2.07|2.06|2.06|2.06|2.05|2.06|2.06|2.07|2.07|2.06|2.03|2.03|2.03|2.05|2.07|2.07|2.07|2.09|2.09|2.05|2.04|2.02|2.03|2.03|2.03|2.02|1.99|1.99|1.97|1.99
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||85.81|86.12|84.88|84.88|83.65|84.57|84.57|84.27|84.27|83.03|83.65|83.65|81.8|80.87|80.87|81.8|82.41|81.8|80.87|82.41|85.5|86.12|83.03|78.71|77.17|75.62|75.01|76.24|75.62|76.24|75.01|73.77||||72.23|71.92|72.84|70.99|72.23|72.54|70.07|70.07|71.3|71.92|71.3|72.23|72.23|72.84||71.3|70.99|71.3|71.3|72.54|72.54|70.68|70.99|70.38|70.07|68.83|68.21|68.52|68.21|67.91|67.91|68.52|69.14|67.91|69.14|67.6|65.13|63.89|63.89|62.97|61.12|60.5|60.65|58.65|58.34|59.26|58.95|58.8|57.72|57.87|57.72|58.03|57.87|56.49|56.18|56.95|56.02|56.18|55.71|55.41|54.63|54.79|54.94|54.32|||56.18|56.64|56.18|55.25|54.63|56.02|56.49|56.79|56.95|57.57|58.49|59.26|59.26|59.57|58.95|59.26|58.34|58.03|59.11|58.65|59.42|60.34|59.88|58.49|58.49|58.34|57.1|56.79|57.41|57.41|58.49|58.18|58.65|59.11|||56.79|56.33|56.33|55.56|54.94|54.32|54.63|54.32|55.1|55.71|56.33|56.33|57.26|56.95|56.49|55.56|52.78|52.63|52.01|51.55|52.01|52.01|51.86|50.93|50.78||51.55|51.24|50.78|||50.62|50.16|49.69|48.46|48.46|48.15|48.46|47.84|48.92|50|50|49.69|49.85|50.16|50.16|50.16|50.31|50.16|52.01|50.62|50.62|48.77|48.46|48.92|49.23|49.39|49.69|50.16|50.16|50.16|49.85|50|50.47|50.78|50.31|49.39|49.54|49.39|48.61|48.46|48.15|48.61|48.46|48.92|48.61|48.31||48|47.38|47.38|46.92|46.3|45.68|46.3|45.68|45.37|45.53|44.91|45.22|44.76|44.6|44.6|44.6|43.98|43.83|43.98|44.14|43.98|43.37|43.21|43.83|43.52|42.6|41.98|41.82|41.82|41.36|40.59|40.9|40.74|40.74|41.05|41.52
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||172.55|174.9|178.04|183.53|180.39|185.1|185.1|182.75|177.26|174.12|174.12|176.47|172.55|165.49|160|156.86|157.65|154.35|151.22|151.22|153.73|150.9|148.39|153.73|154.67|151.53|145.88|143.69|145.57|148.71|145.88|149.02||||147.77|152.16|151.53|149.33|152.78|153.73|145.57|141.18|146.2|146.51|141.49|141.8|145.57|153.1||156.86|156.24|158.43|158.43|158.43|154.67|152.78|156.24|158.43|158.43|155.92|156.86|159.22|156.24|154.67|154.67|155.29|154.35|154.04|154.98|155.61|153.73|151.53|156.55|153.41|146.2|146.2|140.86|134.9|133.65|132.08|133.02|132.71|130.82|130.2|125.18|124.55|126.12|125.49|126.43|128.31|129.26|130.82|130.51|130.82|129.88|128|126.12|127.06|||135.84|136.78|138.35|134.9|131.14|133.65|133.33|134.59|134.9|133.02|134.59|140.86|145.88|147.14|148.39|153.1|152.47|154.04|154.98|151.22|152.78|154.35|154.35|152.47|152.78|152.47|149.02|148.39|149.65|151.53|158.43|158.43|156.24|160|||159.22|158.43|154.04|152.78|153.41|156.55|155.61|153.73|154.98|158.43|163.92|163.92|168.63|168.63|170.98|168.63|156.86|157.65|162.35|164.71|169.41|169.41|169.41|166.28|165.49||164.71|168.63|162.35|||162.35|163.14|152.78|149.65|149.96|149.33|148.71|148.39|150.59|155.61|159.22|156.55|160|160.79|161.57|163.14|165.49|166.28|163.14|161.57|162.35|155.29|151.84|151.84|150.28|149.96|148.08|148.39|149.65|149.96|148.39|147.45|146.82|151.84|150.59|148.71|149.96|144.63|141.8|140.24|136.47|138.67|138.98|140.86|138.35|137.1||135.84|135.22|136.47|135.22|134.28|130.82|132.08|130.2|128.31|127.69|127.06|128|127.37|127.06|127.69|126.12|124.55|124.55|124.24|124.24|124.55|124.55|124.86|125.8|124.55|121.73|120.47|120.16|120.16|118.9|117.02|117.65|117.65|117.33|117.33|118.28
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||||||||0.037||||||||||||||||||||||||||0.037||||||||||||||||||||||||0.037|0.037||0.037||0.0353|0.0336|||0.0303||||0.0336|||0.0299||||||0.0299|||||0.0272||||0.0286||||||||||0.0286||||||0.0303|||0.0252|||0.0259|0.0272||||0.0272||0.0272|||0.0272|0.0266||0.0243||0.0256|||0.0235|0.0219||||0.0202|||||||||||||||||||||||||||||||||0.0188||||||||||||0.0188||||0.0188|0.0188||||0.0188||||||||0.0188||||0.0188|||||0.0239|||||||||0.0239||||0.0242||0.0242||||||0.0242||0.0266|||||0.0266|||||0.0188||||||0.0188||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|20.02||20.35|20.56|20.83|20.54|20.69|21.46|19.81|19.77|19.65|19.56|19.67|19.54|19.42|19.33|19.5|19.54|19.94|19.29|19.14|19.81|19.96|19.9|20.02||19.94|19.98|20.12|19.98|19.79|19.69|19.71|19.81|19.19|18.5|18.71|19.08|18.87|18.77|18.67|18.67|18.81|18.79|18.94|18.87|18.77|18.94|18.44|18.33|18.6|18.62|18.83|18.1|17.79|17.1|16.85|17|17.83|17.98|18.35|18.75|18.77|19.02|18.56||18.52|18.35|18.56|18.56|18.48|18.23||18.29|18.37|18.35|17.83||17.73|17.73|17.56|17.91|18.35|18.5|17.75|17.89|18.29|18.62|18.62|18.48|18.25|17.75|17.21|17.21|17.1|17.16|16.68|16.64|17.12|16.77|||17.14|16.98|16.98|16.81|16.89|16.98|17.1|17.04|17.16|17.21|17.18|17.52|17.85|17.75|17.27|16.89|16.89|16.43|16.5|16.58|16.66|16.85|16.7|16.79|16.5|16.18|16.41|16.48|16.33|15.75|15.72|15.47|15.24|15.47|15.41|15.54|15.79|15.85|15.6|15.81|15.33|14.91|14.93|14.66|14.77|14.41|13.74|13.6|13.68|13.66|13.72|13.74|13.64|13.91|13.85|13.7|13.7|13.6|13.51|13.35|13.39||13.7|13.35|13.12|13.1||13.1|13.1|13.12|13.03|13.12|13.18|13.26|13.01|13.22|13.47|13.66|13.56|13.56|13.89|13.93|14.29|14.1|14.16|13.97|13.97|14.14|14.1|13.95|13.95|14.26|13.95|13.74|13.78|13.68|13.58|13.66||13.74|13.68|13.81|13.41|13.45||13.43|13.39|13.31|13.33|13.26|13.2|13.47|13.47|13.56|13.62|13.43|13.58|13.6|13.37|13.35|13.22|13.47|13.74|14.06|13.95|14.12|14.01|13.72|13.39|13.35|13.28|13.39|13.49|13.49|13.56|13.53|13.56|13.6|13.62|13.56|13.58|13.28|13.1|12.99|12.91|12.93|12.87|12.91|12.89|12.91
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|11.6||12.055|11.676|11.979|11.979|12.055|12.13|12.282|12.206|12.206|12.055|12.13|12.13|11.827|12.13|12.13|12.13|12.434|12.585|12.585|12.737|12.889|13.04|13.268||12.813|12.282|12.737|13.04|13.04|13.04|12.889|13.419|13.495|12.964|12.585|13.116|13.495|12.889|13.192|13.04|12.737|12.585|12.51|12.434|12.51|12.434|12.51|12.358|12.358|12.51|12.358|12.51|12.434|12.813|12.889|13.495|13.344|13.495|13.495|13.116|13.04|12.889|13.04||12.889|13.268|13.571|13.647|13.344|12.964||12.889|13.04|13.268|13.192||12.661|12.585|12.51|12.585|12.661|12.889|12.661|12.889|13.495|13.798|13.798|13.04|12.889|13.344|13.495|13.647|13.798|14.102|14.557|14.481|14.253|14.102|||15.163|15.011|15.011|15.163|15.163|15.921|17.286|17.134|17.589|17.589|16.907|17.286|18.196|20.47|21.835|19.864|18.954|18.12|17.817||14.86|14.405|14.026|14.026|14.329|14.405|14.329|15.087|15.163|15.391|14.405|14.405|15.163|15.77|17.286|17.968|16.452|15.087|13.95|13.495|13.495|13.192|13.344|13.04|12.889|12.737|12.813|12.661|12.51|12.13|12.889|13.647|13.95|13.874|13.95|14.177|14.177|14.177|14.253|14.253|14.253||14.253|14.86|14.708|15.087||13.798|12.813|12.51|12.206|11.676|11.751|11.372|11.296|11.6|10.614|10.614|10.614|10.614|10.614|10.614|10.614|10.614|10.614|10.614|10.614|10.614|10.614|10.842|11.145|11.069|11.372|11.524|11.296|11.372|11.448|11.372||11.372|12.282|12.358|12.282|11.979||11.6|11.827|11.751|10.766|9.856|9.856|9.78|10.311|10.614|9.932|9.704|9.932|10.993|11.979|12.51|12.889|13.192|13.192|13.495|13.647|13.647|13.647|13.495|14.86|14.936|14.026|13.116|12.51|12.585|12.585|13.798|13.95|14.86|14.86|14.708|14.708|15.163|15.542|14.784|14.329|14.708|16.755|17.058|16.907|17.892
03441|7106|/equities/hi-media|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|10.123||10.641|10.351|10.306|10.29|10.504|10.382|10.504|10.443|10.397|10.382|10.336|10.832|10.793|10.748|10.824|10.397|10.595|10.412|10.687|10.656|10.671|10.976|10.702||10.9|10.9|11.053|11.281|10.961|10.671|10.443|10.443|10.824|10.671|10.9|10.488|10.671|10.443|10.504|10.671|10.824|10.961|10.824|10.961|10.961|10.961|10.946|10.946|10.946|11.098|11.129|11.129|11.281|11.281|11.129|11.281|11.289|11.289|11.205|11.51|11.586|11.434|11.51||11.51|11.708|11.922|11.967|11.586|11.205||11.205|11.357|11.373|11.739||12.043||10.214|9.909|10.062|10.062|10.062|9.741|10.062|10.062|10.138|10.062|9.757|10.062|9.757|9.94|9.94|9.94|10.206|10.351|10.214|10.367|||10.367|10.367|10.519|10.519|10.671|10.473|10.214|10.214|10.382|10.351||10.062|10.062|9.985|9.909|9.894|10.046|10.367|10.214|10.214|9.985|9.886|9.848|9.825|9.894|9.879|9.665|9.909|9.604|9.147|8.461|8.674|8.537|8.476|8.842|8.994|8.842|8.987|8.994|8.842|8.842|8.72|8.842|8.842|8.827|8.842|8.735|8.804|8.903|8.705|8.842|8.842|8.842|8.842|8.842|8.857|8.766|8.72|8.72|8.705|||8.69|8.537|8.69|8.476||8.446|8.385|8.461|8.324|8.324|8.324|8.324|8.537|8.476|8.659|8.476|8.69|8.766|8.69|8.674|8.827|8.987|8.994|8.979|8.918|8.842|8.979|8.842|8.85|8.857|8.85|8.842|8.85|8.994|8.842|8.979||8.994|8.979|9.147|8.842|8.842||8.857|8.994|8.994|8.857|8.994|8.994|8.842|8.842|8.69|8.69|8.537|8.537|8.537|8.537|8.537|8.537|8.537|8.385|8.324|8.537|8.385|8.095|8.08|8.377|8.08|8.095|8.308|8.339|8.339|8.339|8.095|8.08|8.08|8.08|8.072||7.935||7.935|7.927|7.935|7.935|7.927|8.308|8.156
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.441||27.441|25.916|25.916|25.916||||||||||||||||||||||||||||||||||||||||||||29.118|||34.758|32.319||||35.063||29.285|29.27||29.27||||35.978||||36.435|33.996||||26.221|||||25.916|26.069|26.069||25.154|26.694||27.441|27.441|||20.733|22.867||27.41|27.136|||||||||33.508|36.13||36.588|36.435||36.588|36.588|34.758||34.301|34.301|34.453||37.35|34.301|36.588|38.874|||||||21.343|19.818|19.818|19.056|19.056||16.998|16.937||16.769|16.922|16.922|16.769||||16.922|17.151|19.056||||19.666||19.803|19.757|18.294|19.727|19.818|19.818|18.294|16.769||14.635|13.568||||13.149|14.025|||14.467|13.156|13.416|13.156|13.72||13.72|||13.156|||||13.72|||13.568|13.72|||11.914|12.501|13.72|13.72|||||||13.72||11.922||14.635||13.568||12.348|12.356|12.425|12.425|||||||12.348||||||13.713|||11.891||11.441|||13.72||||||11.114||||13.72|12.806|12.806||||||
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|4.6||4.62|4.65|4.66|4.68|4.71|4.72|4.71|4.66|4.65|4.7|4.66|4.64|4.63|4.63|4.64|4.65|4.63|4.63|4.63|4.65|4.65|4.65|4.62||4.62|4.67|4.69|4.7|4.74|4.74|4.84|4.86|4.86|4.88|4.71|4.73|4.54|4.51|4.48|4.44|4.48|4.51|4.53|4.42|4.45|4.39|4.4|4.41|4.38|4.41|4.42|4.42|4.42|4.27|4.19|4.16|4.22|4.22|4.31|4.39|4.39|4.42|4.44||4.45|4.47|4.45|4.42|4.42|4.41||4.45|4.47|4.45|4.41||4.27|4.27|4.27|4.27|4.27|4.25|4.33|4.33|4.42|4.39|4.42|4.42|4.42|4.41|4.45|4.45|4.49|4.48|4.47|4.45|4.48|4.42|||4.48|4.4|4.42|4.47|4.52|4.54|4.54|4.56|4.6|4.51|4.54|4.65|4.73|4.73|4.57|4.57|4.54|4.57|4.79||4.02|4.02|4.01|3.92|3.93|3.92|3.96|3.95|3.96|3.95|3.87|3.89|3.96|3.96|3.96|3.93|3.96|3.96|3.98|3.99|3.85|3.74|3.58|3.59|3.52|3.51|3.51|3.5|3.5|3.5|3.45|3.45|3.41|3.41|3.41|3.35|3.38|3.37|3.37|3.38|3.55||3.55|3.51|3.47|3.47||3.48|3.51|3.52|3.5|3.49|3.54|3.54|3.54|3.53|3.52|3.57|3.58|3.58|3.58|3.58|3.66|3.61|3.58|3.58|3.51|3.51|3.54|3.54|3.54|3.58|3.61|3.61|3.6|3.59|3.61|3.6||3.57|3.58|3.63|3.63|3.63||3.63|3.63|3.63|3.61|3.61|3.66|3.68|3.77|3.77|3.73|3.66|3.64|3.61|3.6|3.59|3.6|3.6|3.61|3.52|3.58|3.58|3.61|3.61|3.64|3.66|3.7|3.7|3.64|3.64|3.72|3.73|3.82|3.92|3.88|3.88|3.92|3.95|3.9|3.81|3.95|3.65|3.51|3.39|3.39|3.37
03449|17895|/equities/verneuil-participations|CACALL|4.281||4.275||4.457|4.4|||||||||||||||3.704|||||||||||||||3.638|||||3.829|||||||||||||||||5.587||5.65|||||||||||||||||||||||||||||||||||||||||||||||||||5.775|5.772|||||4.356|||||||4.356||3.766||3.34|||||||||||||||||||||||4.532||||||||||3.082||||||||||3.029|||||||||||||||||4.52|||||4.52||||4.708|4.708||||||||4.708||4.52|4.667|||||||6.34|6.139|||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|0.86||0.87|||0.86||||0.86||0.91|0.91|0.9||||0.9|0.91|0.91|0.88|0.88|0.87|0.88|0.88||0.88|0.88||0.88||0.88|0.88|0.88|0.85|0.85|0.85|0.85|0.85|||||0.85|0.85|0.89|0.91|0.91|0.89|0.92|0.92||0.89|||0.88|0.92|0.93|0.93|0.92|0.92|0.94|0.94|0.94|0.92||0.92|0.92|0.92|0.91|0.91|0.88|||0.88||0.89|||0.88|0.87|0.87||0.85|0.87|0.88|0.88|0.88|0.87|0.87||||0.88|0.88|0.88|0.88|0.89|0.88|0.85|||0.9|0.88|0.88|0.85||0.88|0.85|0.88|0.88|0.91||0.91|0.92|0.91|0.88|0.85|0.84|0.84|0.84|0.83|0.83||0.83|0.84|0.82||0.84|0.84|0.84|0.85|0.83|0.86|0.86|0.86||0.86|0.86|0.86|0.82|0.82|0.82|0.81|0.82|0.8|0.8|0.79|0.79|0.79|0.79||0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.77|0.76||0.76|0.76|0.76|0.76||0.76|0.76|0.72|0.71|0.7|0.7|0.75|0.75|0.76|0.76||||||0.76|||0.76|||0.75|0.75|0.75|0.75||||||0.75||0.77|0.75|||||0.76|||0.76||0.75|0.75|0.76|||||0.75||0.76||0.77|||||0.76|0.77|0.76||0.75|0.75|0.79|0.79||||0.8|||||||0.82|||||
03452|17678|/equities/adc-siic|CACALL||||0.1043||||||||0.1043|||||0.0851|||||||||||||0.0846||||||||||||0.0663|||||||||||||||||||||0.0811||||||0.0811|||||0.0811|||||||||||||||||0.0846||||0.0834|||||||||||||0.1124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1494|||||||0.1494|||||0.1286||||0.1124|0.1124|0.1158|||||||||||||||||||||||0.139|0.139|0.139|0.139|0.139|0.139|||||||||||||||0.139|||0.139|0.139|0.139|0.139||0.139|0.146|||||||||||||||
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||28.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.15||||||||||31.01||30.14|29.28|27.99||27.2|25.91||||||||||||||||||||||||27.26||||28.71|||||||||||||||||||28.42||||||||||||||||||||||||||||||
03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.25|||31.25||||||||||||||||||||||||||||||||||||||||||||||||||||31.25||||||||||31.25|||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|582.66||582.66|586.93|582.36|585.56|582.51|580.83|580.83|||580.83|595.92|586.93|579.46|579.46|571.84|579.46|579.31|586.93|576.26|583.12|601.41|594.55|548.82|||||||||||625.04|596.08|551.87|548.82|545.77|545.77|545.77|535.25|535.1|538.15|538.15|535.1|533.57|533.42|532.05|525.95|538.15|533.57|507.66|503.08|517.56|527.47|521.53|527.47|533.57|527.63|527.47|532.05|533.57|527.47||527.63|527.63|529.15|529|525.95|525.95||516.04|525.95|533.57|||515.28|515.28|508.11|503.23|503.23|503.08|504.61|504.61|510.7|518.33|510.7|504.76|515.43|516.8|533.57|533.57|533.57|518.33|533.57|545.77|||||515.28|503.23|487.84|487.84|485.55|512.99|512.99|518.33|510.7|510.55||514.52|510.7|503.08|503.08|506.13|510.7|510.7|518.33|518.33|525.95|518.33|509.18|495.46|495.46|501.56|480.37|496.22|503.08|503.08|487.84|472.59|472.59|486.16|486.16|487.99|472.59|455.82|455.82|457.35|472.59|483.26|495.46|496.98|509.94|492.41|518.33|503.08|504.61|530.22|481.13|450.49|449.72|431.43|449.88|449.88|442.1|442.1|438.44|428.38|427.62||425.64|419.54|403.08|382.95||383.41|357.04|340.11|327.61|324.72|321.67|315.72|312.52|312.52|312.67|315.57|312.52|312.52|312.83|312.67|307.34|324.72|327.16|327|327.77|327.77|312.52|283.56|272.12|264.5|265.26|265.26||266.02|265.26|262.97||254.59|265.26|266.79|259.16|266.79||271.36|271.36|272.88|272.88|273.65|259.16|243.92|242.39||274.41|282.03||292.7|312.37|315.57|320.14|318.62|324.72|323.19|318.62|320.14|317.09|312.52|308.71|305.05|305.05|309.47|309.47|312.52|308.71|301.85|297.28|292.7|297.28|285.08|284.16|271.36|253.07|251.85|240.87|236.3|240.87|240.72||237.97
03469|7111|/equities/assytem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|82.749||85.085|84.209|82.651|82.164|82.749|82.651|83.722|85.182|86.156|82.749|82.164|81.97|83.625|82.749|82.067|81.775|80.899|77.589|76.907|76.907|78.368|78.757|79.828||79.633|76.907|74.96|74.766|74.863|74.766|74.084|74.766|74.766|74.668|74.96|75.447|75.35|74.571|74.474|74.376|73.987|74.279|74.571|75.35|74.96|75.837|76.713|76.81|77.297|76.907|75.837|75.837|75.934|74.96|74.96|73.987|76.907|76.421|75.058|76.421|75.739|74.96|75.837||76.421|78.076|78.757|77.881|77.881|78.368||78.368|78.757|79.439|79.244||79.341|75.35|75.739|74.96|73.5|72.916|73.792|74.474|75.155|76.907|75.739|75.934|76.421|77.297|77.297|77.297|77.102|77.394|75.35|75.35|76.907|77.394|||79.244|78.952|78.854|79.341|79.731|77.394|76.907|79.341|79.828|78.854|81.386|82.846|85.085|79.147|78.854|79.244|79.244|79.341|79.828|79.341|79.633|79.633|79.341|77.881|77.881|78.854|79.244|79.536|81.288|81.97|81.58|80.996|79.147|76.615|72.429|72.04|72.235|72.332|73.987|71.845|66.199|65.907|69.509|69.606|69.509|71.553|72.429|70.872|70.969|67.951|66.588|66.199|64.739|63.084|62.792|60.358|58.411|58.411|58.605|58.411|58.411||58.411|58.411|58.021|58.216||58.897|57.827|57.437|56.464|56.464|58.313|55.588|52.472|52.959|50.915|52.57|50.428|52.57|53.543|53.446|53.933|51.012|44.879|46.164|47.702|48.286|48.676|49.26|49.454|51.596|53.348|54.03|54.322|54.809|55.782|55.393||55.977|56.95|55.977|56.172|56.464||55.977|56.853|57.145|58.216|59.384|60.163|61.137|59.287|58.703|56.853|56.464|54.322|54.03|53.738|53.543||64.154|70.872|70.093|66.783|68.146|68.048|69.509|73.5|75.934|78.854|79.828|79.828|80.412|80.801|81.678|81.678|81.678|81.775|82.262|77.686|76.81|75.35|73.5|75.934|75.837|75.35|78.368|79.147|75.934
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|48.4||49.55|50.69|50.92|51.07|51.07|51.15|51.6|52.59|53.36|52.98|52.67|52.59|51.45|51.83|51.83|53.36|54.04|53.36|53.36|54.12|54.81|54.88|54.12||53.74|54.04|53.51|51.83|52.29|52.59|53.74|54.27|54.42|53.51|53.89|53.43|50.16|47.64|47.87|47.11|47.95|48.02|48.25|48.86|49.39|49.93|49.93|50.16|51.68|51.83|51.22|52.14|50.84|50.99|50.69|50.31|50.69|51.07|50.92|51.83|51.91|52.52|53.43||53.51|52.98|53.51|53.13|53.13|53.51||53.59|53.66|53.66|53.66||54.04|53.89|54.42|54.5|53.97|53.66|53.97|54.04|54.88|55.95|54.04|52.82|51.45|52.06|52.21|52.14|52.21|51.76|51.45|50|50.08|50.69|||51.38|51.53|51.3|51.3|51.6|51.68|52.21|52.52|53.05|53.28|54.88|55.95|56.41|57.09|57.09|57.24|56.79|55.34|55.72|56.1|56.03|56.33|56.41|56.41|54.88|55.42|56.33|56.63|57.02|57.17|57.17|55.57|54.88|55.49|54.12|53.28|53.2|53.43|53.51|54.04|54.27|54.73|55.03|55.49|55.49|55.26|52.67|52.59|52.98|53.13|53.28|54.81|54.12|53.28|52.14|51.83|48.71|46.42|46.12|45.96|45.73||45.96|45.73|46.5|47.03||46.88|46.65|46.88|46.34|46.27|47.11|47.56|46.57|46.88|45.96|45.51|45.58|45.51|45.73|45.73|47.26|47.72|47.64|47.26|47.49|47.79|47.56|48.02|48.71|48.25|47.79|45.51|46.5|44.29||||||||||||||40.63|38.49|37.27|37.73|37.73|37.16|37.5|37.73|38.72|38.72|38.87|37.81|38.57|40.25|40.32|40.55|40.7|39.64|40.4|41.92|43.07|45.96|47.26|44.9|45.35|44.52|43.45|43.3|43.22|43.45|43.3|44.13|44.59|46.73|46.8|47.11|46.04|44.97|44.97|45.51|45.43
03473|17690|/equities/aubay|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|11.534||11.682|11.534|11.527|11.534|11.83|11.534|11.091|10.795|10.795|11.239|11.239|10.943|10.943|10.943|11.083|11.083|11.091|||||11.231|11.231||11.231|11.231|11.239|11.165|11.165|11.165|11.165|11.239|11.165|11.46|11.534|11.46|11.46|11.46|11.46|11.46|11.46|11.527|11.608|11.608|11.608|11.653|11.653|11.653|11.667||11.682|11.682|11.682|11.645|11.667|11.667|11.682|10.795|10.654|10.647|10.647|||||11.091|10.403|9.908|10.795|11.327|||11.342|10.802|11.239||11.239||11.165|11.83|11.534|11.165|11.534|11.179|11.179|11.165|11.091|11.091|11.46|11.179|12.126|||12.126|11.239||12.865|12.569|||12.717|12.422|12.274|11.83|12.274|12.126|12.126|12.126|11.83|11.83||11.83|11.83|11.253|11.83|11.83|11.83|11.83|12.274|11.978|11.83|11.978|11.845|11.83||13.013|12.939|12.436|11.845|13.013|13.013|13.013|13.013||11.83|||11.386|||12.422|12.422|12.052||12.348|||12.377||13.028|13.013|13.013|12.643|13.309|13.013|12.976|13.013|12.422|12.126|11.83|11.83||12.274||12.2|11.712||10.632|10.129||11.8|11.845|12.215|12.215|12.215||12.207|12.229|12.229||12.229|12.251|12.244|12.237|11.971|11.793|11.793|11.793|11.978|11.978|11.682|11.978|11.815|11.815|11.815|11.534|12.2|12.2||12.244|12.274|11.682|11.83|12.126||11.845|12.274|11.978|11.697|11.763|11.756|13.006|13.013|12.954|12.998||12.939||12.939|12.717|12.569|12.939|13.013|13.161|13.161|13.013|13.087|13.161|13.161|13.161|13.161|13.161|13.605||13.412|12.865|12.643|12.643|12.584|12.569|12.126||13.235|14.64||14.773|14.773|14.751|14.773|14.773
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|9.67||9.27|9.46|9.6|9.53|9.63|9.63|9.92|10.04|10.17|9.92|9.91|9.49|9.09|9.09|9.09|9.17|9.21|9.24|9.24|9.17|9.17|9.17|9.14|||9.17|9.03|9.03|8.96|9.17|9.17|9.17|8.87|8.87|8.87|8.87|8.74|8.73|8.76|8.74|8.76|8.73|8.87|8.74|8.82|8.87|8.87|8.87|8.98|9.14|||9.17|8.73|8.73|8.53|8.74|8.73|9.02|9.17|9.02|9.02|9.82||9.54|9.09|8.71|8.47|8.32|||8.32|8.32|8.32|||8.42|8.16|8.16||8.16|8.16|8.15|8.42|8.37|8.37|8.37|8.37|8.15|8.37|8.29|8.37|8.29||8.22|8.37|8.28|8.37|||8.37|8.37|8.29|8.29|8.29|8.37|8.29|8.32|8.29|8.37|8.37|8.29|8.29|8.35|8.31|8.22|8.22|8.15|8.15|8.16||8.15|8.34|8.31|8.15|8.29|8.29|8.29|8.28|8.58|8.51|8.58|8.87|8.67|7.97|7.78|7.7|7.55|7.42|7.36|7.35|7.29|7.42|7.41||7.42|7.09|7.14|7.27|7.27|7.42|7.42|7.48|7.16|7.48|7.36|7.48|7.27|7.27|7.27|7.2||7.19|7.13|7.16|7.13||7.07|7.09|7.13|7.13|7.13|7.13|7.16|7.16|7.16|7.06|7.01|7.06|7.26|7.26|7.27|7.2|7.27|7.01|6.98|7.06|7.27|7.03|7.27|7.27|7.01|7.26|7.13|7.06|7.2|7.06|7.27||7.27|7.27|7.27|7.27|7.27||7.13|7.13|7.13|7.27|7.06|7.2|7.2||7.55|7.42|7.42|7.55|7.55|7.57|7.62|7.7|7.77|7.94|7.57|7.06|7.33|6.98|7.13|7|7.07|7.38|7.42|7.27|7.57|7.39|7.39|7.39|7.35|7.27|7.09|7.35|7.27||7|7|7.27|7.27|6.98|7.27|7.35
03481|17699|/equities/barbara-bui|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|5.507||5.424|5.488|5.439|5.422|5.422|5.424|5.422|5.488|5.495|5.497|5.505|5.573|5.59|5.607|5.683|5.59|5.541|5.727|5.454|5.454|5.425|5.388|5.132||4.929|4.946|4.946|4.938|5.002|4.841|4.792|4.64|4.457|4.741|4.861|5.078|5.099|5.082|5.082|5.149|5.166|5.336|5.395|5.251|5.183|5.183|5.158|5.42|5.742|5.647|5.124|4.648|4.218|3.828|3.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.762||0.777|0.777|0.785|0.785|0.808|0.816|0.808|0.822|0.785|0.713|0.71|0.709|0.701|0.71|0.693|0.698|0.694|0.694|0.694|0.708|0.69|0.687|0.702||0.702|0.702|0.702|0.688|0.687|0.667|0.62|0.618|0.617|0.617|0.617|0.617|0.618|0.617|0.617|0.617|0.617|0.604|0.604|0.61|0.61|0.61|0.614|0.63|0.665|0.633|0.633|0.625|0.61|0.61|0.61|0.61|0.627|0.611|0.614|0.63|0.615|0.611|0.61||0.61|0.617|0.611|0.61|0.617|0.61||0.61|0.611|0.617|0.622||0.621|0.629|0.651|0.656|0.656|0.656|0.652|0.621|0.617|0.614|0.614|0.579|0.579|0.579|0.583|0.579|0.579|0.579|0.579|0.572|0.566|0.566|||0.586|0.583|0.583|0.583|0.583|0.591|0.591|0.591|0.591|0.591||0.617|0.624|0.625|0.624|0.61|0.591|0.58|0.572|0.557|0.554|0.561|0.572|0.572|0.572|0.602|0.604|0.549|0.513|0.518|0.515|0.518|0.518|0.515|0.515|0.515|0.512|0.511|0.503|0.495|0.492|0.489|0.484|0.484|0.484|0.492|0.491|0.491|0.479|0.488|0.488|0.488|0.476|0.487|0.488|0.479|0.492|0.49|0.492|0.47|0.47||0.454|0.457|0.46|0.46||0.46|0.461|0.461|0.464|0.465|0.472|0.472|0.473|0.479|0.473|0.48|0.476|0.479|0.488|0.502|0.503|0.503|0.51|0.512|0.515|0.511|0.502|0.495|0.479|0.469|0.45|0.457|0.467|0.469|0.472|0.471||0.476|0.47|0.47|0.471|0.438||0.427|0.428|0.425|0.419|0.419|0.419|0.419|0.422|0.428|0.419|0.419|0.415|0.422|0.418|0.415|0.417|0.42|0.415|0.422|0.433|0.445|0.45|0.453|0.454|0.454|0.453|0.45|0.446|0.446|0.456||0.457|0.457|0.446|0.434|0.427|0.423|0.425|0.419|0.412|0.419|0.412|0.412|0.409|0.409
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|75.92||75.43|76.22|77.75|78.21|81.56|82.78|80.8|80.8|82.32|81.26|81.71|79.73|78.21|79.73|76.83|76.22|76.22|74.7|72.03|72.87|74.55|73.56|73.86||72.41|71.96|73.48|74.32|74.32|74.4|75.08|74.7|74.55|74.55|74.32|74.55|74.09|74.17|73.86|74.24|73.94|73.56|74.7|73.33|72.79|71.04|69.06|68.53|70.28|70.51|70.13|69.97|68.6|68.07|67.08|68.45|65.93|66.32|66.24|69.14|69.36|70.51|68.53||67.84|67.38|68.45|69.29|68.98|68.91||69.82|70.66|70.66|70.89||71.57|67.46|66.85|66.77|68.53|67.46|66.16|65.32|67.99|68.6|67.76|64.94|65.02|66.09|66.24|66.54|65.4|66.7|64.03|63.65|66.32|64.33|||66.85|66.16|67.76|68.37|69.29|70.2|69.21|68.53|69.59|69.9|69.52|69.21|69.59|69.75|70.66|71.65|70.81|70.97|71.42|70.81|71.04|71.27|74.7|73.02|70.89|70.89|70.51|71.19|71.73|71.19|71.5|69.59|69.52|69.36|68.98|68.98|68.22|67.84|68.22|67.84|68.22|68.22|69.75|67.08|67.31|68.53|65.78|66.62|65.1|63.88|64.26|60.67|61.13|62.05|62.12|61.36|61.36|59.99|60.06|59.3|59.23||59.3|59.3|59.3|59.3||59.3|59.3|59.84|57.93|58.24|57.93|58.31|58.39|58.69|58.85|59.46|60.29|60.37|61.89|63.04|61.97|60.06|59.84|60.22|60.14|60.75|59.3|58.54|58.69|58.69|58.69|58.77|58.46|58.62|58.69|58.69||59.84|59.46|59.76|58.92|58.85||58.85|58.69|58.39|58.46|57.93|57.93|58.31|58.54|59.07|59|58.69|59.07|58.92|57.93|56.63|54.27|54.81|54.65|54.12|54.12|54.27|53.59|52.59|52.29|52.37|52.98|53.74|54.35|54.58|54.2|55.26|57.09|56.71|57.09|57.24|56.41|56.41|57.17|58.46|58.69|59.07|57.85|57.55|58.62|56.63
03487|17702|/equities/bigben-interactive|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|||24.392|||23.477|||||||24.392|24.361|23.401||||||||||23.355|||24.117|||24.392|24.392|||||||||||24.392||24.392||24.392||||||24.392|24.392|24.392||||||24.392||24.392||23.98||24.407|||||||23.95|||||||||||24.392|||24.392|23.553|23.889||23.874|25.459||25.459|||||||||||24.544|||||24.087||||24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.392|25.047||21.648||24.392|||||||||||21.419|||22.166|||||24.514|24.316||||||22.562|23.172|||||||||23.172||22.105||23.63|24.849||24.392|24.392||24.392||24.392|24.392||25.611||||||||||25.611|||||||||||||||||24.392||||24.88||24.392|||24.88|||24.88|||25.154||25.154||24.849|25.154||||||||||||||||24.697||||||25.611||24.392
03490|7031|/equities/boiron|CACALL|13.03||13.24|13.26|13.03|13.26|12.94|13.07|13.03|13.34|13.34|13.53|13.64|13.66|13.67|13.61|13.49|13.64|13.43|13.11|13.15|13.53|13.83|13.87|13.76||13.83|13.83|13.91|13.95|13.95|13.95|13.64|13.61|13.68|13.68|13.76|13.57|13.53|13.57|13.43|13.24|12.96|13|13.02|13.09|13.09|13.02|12.96|12.84|12.67|12.62|12.63|12.67|12.73|12.86|12.86|12.77|12.96|13.02|13.03|13.15|12.96|12.96|12.98||13.02|13.13|13.22|13.38|13.53|13.63||13.72|13.63|13.47|13.24||13.15|12.67|12.67|12.73|12.73|12.63|12.58|12.58|12.65|12.65|12.67|12.75|12.58|12.35|12.35|12.27|12.27|12.37|12.39|12.39|12.56|12.67|||12.58|12.54|12.54|12.39|12.48|12.58|12.88|13.11|13.15|13.19|13.3|13.51|13.53|13.3|13.24|13.24|13.24|13.24|13.32|13.32|13.3|13.32|13.24|13.32|13.34|13.43|13.53|13.51|13.38|13.28|13.38|13.32|13.32|13.32|13.26|13.34|13.24|13.22|13.24|13.3|13.3|13.3|13.42|13.47|13.45|13.24|13.22|13.28|13.24|13.28|13.24|12.96|13|13.22|12.75|12.42|12.39|12.54|12.31|12.01|11.97||11.91|12.1|12.14|12.14||12.18|12.18|12.2|12.29|12.18|12.2|12.18|12.33|12.27|12.18|11.93|11.89|12.01|12.2|12.46|12.46|12.48|12.58|12.65|12.31|11.89|11.7|11.68|11.64|11.53|11.41|11.51|11.53|11.51|11.43|11.43||11.43|11.43|11.53|11.34|11.24||11.28|11.3|11.32|11.3|11.3|11.32|11.38|11.51|11.55|11.4|11.24|11.21|11.22|11.17|11.13|11|11.21|11.07|11.24|11.24|11.24|11.24|11.01|11.05|11.24|11.36|11.43|11.47|11.53|11.53|11.53|11.47|11.49|11.51|11.51|11.51|11.55|11.59|11.43|11.43|11.43|11.51|11.62|11.74|11.62
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.24||0.24|0.24|0.24|0.24|0.24|0.24||0.24|0.24|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.24|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|0.23|0.25|0.24|0.23|0.25||0.25|0.26|0.26|0.26|0.27|0.27||0.27|0.26|0.26|0.26||0.26|0.26|0.25|0.25|0.25|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.24|0.23|0.23|0.23|0.23|0.22|0.23|0.22|0.21|0.21|||0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.2|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.2|0.2|0.2|0.19|0.18|0.19|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.21|0.21|0.21|0.21|0.2|0.21||0.19|0.19|0.18|0.18|0.18|0.18|0.19|0.18|0.19||0.19|0.18|0.18|0.17||0.18|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|0.16|0.16|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|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.14||0.13||||||0.14|||0.14|0.15||0.14||||0.14|0.13|0.14||0.14||
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|39.64||39.79|39.79|39.03|39.64|39.64|39.79|38.87|38.72|38.43|37.35|37.5|37.03|36.3|36.3|36.59|36.28|36.59|35.81|36.59|36.59|37.65|37.35|37.35||38.8|38.11|37.65|38.72|38.72|39.79|40.25|39.79|39.03|37.5|37.35|37.5|36.82|37.5|37.81|38.11|38.26|38.42|38.49|38.49|38.46|39.65|39.64|39.64|39.64|39.71|39.65|39.71|39.65|39.71|39.79|39.64|39.65|39.71|40.25|39.94|39.64|39.64|39.79||39.64|39.71|39.94|40.48|40.09|40.23||40.9|41.16|40.63|38.72||36.59|36.59|36.13|36.59|36.59|35.38|36.59|36.13|36.45|36.51|36.59|36.44|36.74|37.5|38.04|38.13|38.11|38.87|38.87|38.57|39.47|39.64|||39.94|39.64|39.79|39.71|39.64|39.64|39.64|39.79|39.79|40.11|40.37|41.01|41.16|40.55|40.55|41.31|39.64|38.11|38.11|37.79|37.94|37.94|37.96|37.96|38.1|38.11|38.11|38.11|38.57|38.11|37.81|36.89|36.28|36.89|37.35|37.81|37.81|38.11|38.87|39.45|38.87|39.65|40.4|40.09|39.94|39.64|39.64|39.94|38.87|38.72|37.5|37.35|37.65|39.03|37.96|37.35|36.59|35.52|35.52|35.22|35.37||35.67|35.67|35.83|35.83||35.44|35.52|36.44|36.59|37.35|37.06|37.2|37.35|38.87|38.89|38.72|38.57|38.72|38.87|39|38.72|38.43|38.42|38.57|38.42|38.57|38.57|38.87|39.64|38.87|39.64|40.25|41.15|41.16|41.16|39.94||40.81|39.32|39.32|38.87|39.41||39.79|39.94|40.4|40.86|40.86|40.86|41.16|42.21|42.23|43.3|43.14|43.14|43.3|42.46|42.3|42.84|44.97|45.28|46.34|45.73|44.97|43.45|42.23|42.38|42.23|41.16|39.64|39.64|40.4|40.09|40.4|40.11|41.16|41.16|41.16|41.62|41.62|42.23|41.31|41.77|42.23|42.38|42.53|42.23|42.99
03498|17708|/equities/ca-toulouse-31-cci|CACALL|64.34||64.19|63.14|64.64|64.49|64.64|64.49|64.04|64.34|64.34|64.34|64.19|64.34|64.19|64.19|64.19|64.94|65.23|65.23|65.23|65.23|64.19|64.19|64.19||62.99|62.99|62.99|62.99|62.99|62.99|61.65|61.65|62.99|64.19|64.49|64.49|64.49|63.44|64.49|62.7|64.19|64.19|62.77|62.77|64.19|64.19|64.19|63.44|62.77|63.44|64.19|62.71|64.19|64.19|64.19|62.7|64.19|62.7|62.7|62.55|63.59|62.25|63.74||62.1|63.59|61.95|61.95|63.44|63.43||61.95|61.95|63.44|||63.44|61.95|63.44|63.44|63.44|63.44|62.7|61.95|62.7|62.7|61.95|63.44|63.44|61.95|63.44|63.44|63.44|63.44|63.44|63.44|63.44|63.44|||63.44|62.7|62.67|62.7|62.7|62.7|62.7|62.7|62.4|62.7||62.4|62.4|62.7|63.14|63.14|62.4|63.14|63.14|63.14|63.14|63.14|63.14|63.14|63.14|62.55|62.99|62.4|63.14|62.4|61.65|62.1|62.7|62.7|62.7|62.7|62.7|62.25|61.95|62.7|63.14|61.95|62.25|62.7|62.25|62.4|63.14|63.14|62.99|62.4|62.26|62.7|62.99|62.7|62.7|62.4|63.44|63.29|63.29|62.11|62.1||61.95|61.5|62.1|61.95||62.1|61.5|61.65|62.1|62.1|61.65|61.95|61.95|62.1|62.25|62.25|62.1|61.65|62.1|61.95|61.95|62.7|62.7|62.55|62.4|62.7|61.95|62.99|62.7|62.7|62.7|61.5|62.7|62.1|62.1|62.25||62.99|62.99|62.7|62.7|61.49||61.5|61.53|61.35|61.28|61.31|61.2|61.2|61.35|61.5|61.5|61.2|61.35|61.2|61.35|61.2|60.61|61.05|61.2|61.17|61.2|61.2|61.38|60.9|61.65|61.35|60.9|61.53|61.43|60.9|61.13|61.5|61.5|61.5|61.52|61.35|60.92|61.35|61.35|61.35|61.35|61.35|61.19|61.2|60.92|61.2
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|364.35||358.26|343.01|358.26|358.26|358.26|359.78|375.02|382.04|396.37|394.84|396.37|394.84||394.84||387.53|396.37|391.34|391.34||393.47|396.37|396.37||396.37|408.56|389.51|389.51|394.84|396.37|411.61|426.86|426.86|411.61|403.99|403.99|398.2|397.89|388.9|388.74|382.8|382.65|381.12|382.65|381.88|381.12|380.97|381.88|381.12|382.65|382.65|364.35|359.78|359.78|365.88|359.78|359.78|358.26|358.26|347.58|350.63|347.58|355.21||350.63|350.63|347.58|347.58|347.58|347.58||347.58|336.91|336.15|336.15||346.06|347.58|340.72|355.21|358.26|353.68|353.68|349.11|349.11|349.11|349.11|343.01|327.77|349.11|350.48|358.26|369.69|377.31|377.31|358.26|335.39||||286.6|280.51|280.51|277.46|274.41|288.13|282.03|289.65|282.03|282.03|||289.65|286.6|286.6|289.65|289.65|280.51|283.4|282.79|282.03|283.56|283.56|283.56|288.74|289.81|289.65|288.89|288.89|289.04|294.07|297.12|288.13|289.2|288.89|289.65|295.75|289.65|282.18|277.46|279.29|277.46|274.26|274.41|274.41|274.41|273.34|273.34|274.41|274.1|273.34|272.88||273.34||236.3|228.83|230.2|230.2|220.29|221.05||219.53|219.53|216.48|213.43||216.48|214.95|210.38|205.81|202.76|204.59|205.81|205.81|210.38|213.28|221.05|221.05|227.91|224.1|213.43|204.89|203.52|204.89|195.13||||||169.98|169.98|175.32|||175.32|169.98||164.64|161.6|157.94|157.63|165.1|||173.79|175.32|175.16|175.32|175.32|167.85|169.37|170.74|170.74|175.16|175.32|175.47|172.27|172.27||170.9|171.35||171.66|170.74|175.32|170.9|170.9|170.74|175.32||170.74|175.32||170.74|170.74|170.74|170.9||170.74|163.27||160.07|162.97|148.03|144.98|144.98|144.83|153.21
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|38.74||38.74|38.74|38.74|38.74|38.13|38.13|38.13|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6||36.6|36.6||36.6|||37.38||||42.84|42.7|42.7|42.7|42.7|42.7|||||40.26|40.26|40.26|40.26|40.26|40.26|40.26|40.26|40.26|40.26|40.26|40.26|40.26|40.26||40.26|40.26|40.26|40.26||40.26|40.26|40.26|40.11|40.11|40.11||40.11|40.11|40.11|39.65||39.65|39.65|39.65|39.65|39.65|39.65|38.89|38.89|37.35|37.35|37.33|37.33|37.33|37.33|37.33|37.33|37.33|37.33|37.33|37.33|37.33|37.33|||38.1|38.4|38.43|38.43|38.43|38.43|38.42|38.42|38.42|38.42||38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.42||||||38.72|38.72|38.72|38.71|38.71|39.03|39.16|39.16|39.16|39.32|39.32|39.55|39.48||39.62|39.62|39.62||39.62|39.62|39.62|39.64|39.65|39.65|39.64|39.62|39.64|39.48|39.48||39.48|39.48|36.42|36.42||36.44|||30.34|30.34|30.34|28.52|26.24|26.22|26.22|26.22|26.22|26.22|26.22|26.22|26.22|26.22|26.22|26.22|26.22|26.22|26.08|26.1|26.08|26.08|26.08|26.08|25.93|25.93|25.93|25.93||24.41|24.41|24.41|24.41|24.41||24.41|24.41|24.41|24.41|24.41|24.41|23.04|23.04|23.02|23.61|23.61||23.61|23.61||27.52|27.52|27.52|27.52|27.52|27.52|27.52|27.52|27.52|27.52|27.52||30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|38.26||38.53|38.8|38.73|38.73|38.8|39.16|39.08|39.24|39.62|40.22|40.51|40.85|39.9|40.83|40.02|38.26|39.35|39.21|39.05|39.9|40.99|40.58|40.09||40.1|40.14|40.03|40.31|40.31|39.47|39.49|39.96|40.03|40.96|40.99|40.99|41.54|40.85|40.1|39.96|40.51|40.03|38.67|38.95|39.61|39.27|38.5|39.21|40.07|39.34|37.98|37.23|37.3|37.16|35.92|36.47|37.1|37.11|37.3|38.19|38.53|38.04|37.96||38.68|37.57|37.89|37.97|37.63|37.56||37.2|37.97|37.57|37.57||37.14|36.62|36.89|35.24|35.25|34.98|35.11|35.39|35.8|36.21|35.51|35.52|35.39|35.73|34.43|34.68|34.01|33.99|33.61|34.57|35.66|35.92|||36.14|35.66|35.8|35.8|36.07|35.11|35.5|36.41|37.41|37.03|36.3|36.89|37.82|37.56|37.98|37.71|36.6|36|35.66|35.8|34.95|34.83|34.94|35.8|35.62|36.07|34.05|34.02|33.88|33.88|33.86|34.01|33.87|34.01|33.8|33.87|33.84|33.05|32.65|32.52|32.68|32.65|32.72|33.05|32.71|32.93|33.11|33.13|33.34|33.41|32.86|33.13|32.91|33.06|33.17|33.26|33.34|33.41|33.45|33.17|33.13||33.2|33.19|33.13|33.47||33.2|33.2|33.47|33.95|34.06|34.02|34.28|33.84|33.61|32.79|32.11|32.09|31.9|32.11|32.08|32.38|32.48|32.42|32.3|32.68|32.79|32.65|33.06|34.5|34.02|33.19|33.05|32.76|33.02|32.79|32.24||32.24|32.49|32.44|31.97|32.18||31.97|32.52|32.42|31.9|31.75|32.08|31.83|31.96|31.97|31.63|31.67|31.68|31.67|31.15|30.92|30.67|30.66|31.02|31.15|30.14|29.02|29.23|28.67|28.69|28.69|28.69|28.62|27.87|27.59|27.98|28.42|28.82|28.8|28.68|28.69|28.97|29.36|29.65|29.69|29.79|28.04|27.8|27.29|27.3|27.31
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|22.77||22.77|23.07|23.59|23.42|23.91|24.01|23.72|24.01|24.69|24.86|24.86|24.56|24.17|22.77|22.38|22.55|22.45|22.64|23.03|23.1|23.68|23.88|24.07||24.56|24.56|24.34|24.73|24.89|25.05|24.43|23.46|23.33|23.26|21.63|20.82|20.76|20.98|20.79|20.82|21.11|21.15|21.15|21.15|21.28|20.66|19.75|20.11|20.17|19.85|19.39|18.87|19.03|18.48|18.45|18.54|18.45|19.19|19.36|19.85|20.63|20.24|19.78||19.81|19.78|19.85|19.91|19.62|19.52||19.32|19.49|18.71|17.83||17.8|17.8|17.89|18.06|18.19|18.19|18.67|18.87|19.46|20.14|19.36|19.36|19.36|19.46|19.46|19.52|19.49|19.81|20.14|20.5|21.11|20.66|||20.79|20.11|19.16|18.54|18.35|18.35|18.38|18.54|18.67|19|18.19|17.57|17.37|15.78|15.61|15.62|15.62|15.75|15.78|15.77|15.78|15.78|15.78|15.78|15.78|15.84|15.84|15.78|15.78|15.94|16.07|16.1|15.96|15.68|15.65|15.71|15.75|15.75|15.78|15.78|16.27|16.46|15.94|15.68|15.65|15.65|15.62|15.62|15.78|15.78|15.75|15.75|15.68|15.58|15.45|15.42|15.42|15.42|15.62|15.62|15.62||15.62|15.78|15.94|15.94||15.94|15.94|15.94|15.37|15.37|15.37|14.64|14.25|14.15|14.31|14.31|14.31|14.31|14.31|14.18|14.18|13.83|13.14|13.05|13.01|12.92|12.69|12.79|12.47|12.34|12.34|12.2|12.27|12.53|12.85|13.01||13.01|12.92|13.01|13.31|13.34||13.57|13.63|13.66|13.99|14.15|14.15|14.28|14.28|14.31|14.3|14.22|14.25|14.28|14.35|14.31|14.31|13.66|13.66|13.29|13.18|12.66|12.64|12.64|12.2|12.3|12.23|12.33|12.36|12|12|11.94|12.02|12.04|12.04|12.04|11.71|11.22|11.03|11.19|11.22|11.22|11.94|12.1|12.53|13.27
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.46||0.46|0.43|0.42||0.45|0.45|0.47|0.47|0.46|0.46|0.46|0.46|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.46|0.46|0.46|0.46||0.47|0.49|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51||0.46|0.46|0.46||0.46|0.46|0.46|0.46|0.46|0.46|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49||0.49|0.49|0.49|0.49|0.49|0.49||0.49|0.49|0.49|0.49||0.49|0.49|0.49||0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.52|0.52|0.52|0.53|0.52|0.52|0.49|0.49||||0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49||0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49||0.49|0.52|0.52|0.52|0.52|0.52|0.52|0.52||0.52|0.52|0.52|0.52|0.51|0.49|0.46|0.46|0.46|0.46|0.45|0.46|0.46|0.46|0.46|0.46||0.46|0.46|0.46|0.46||0.39|0.39|0.41|0.41|0.41|0.41|0.41|0.41||0.39|0.39|0.39|0.41||0.41|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4||0.46|0.46|0.48|0.48|0.48|0.45|0.45|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.49||0.48|0.48|0.48|0.48|0.48||0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.48|0.5|0.5|0.5|0.5|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.49
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|7.83||8.31|8|8.25|8.36|8.44|8.53|8.21|7.83|7.71|7.71|7.71|7.65|7.63|7.69|7.69|7.69|7.59|7.4|7.17|7.43|7.47|7.51|7.52||7.59|7.59|7.59|7.19|7.3|7.19|7.07|6.91|6.81|6.88|6.93|6.83|6.75|6.75|6.64|6.67|6.67|6.45|6.5|6.55|6.53|6.42|6.26|6.26|6.29|6.23|6.15|5.86|5.86|5.75|5.66|5.65|5.93|5.9|5.99|6.11|6.02|6.1|6.11||6.17|6.15|6.02|6.07|6.05|6.11||6.3|6.38|6.18|6.1||5.87|5.87|5.84|5.87|5.93|5.67|5.64|5.64|5.58|5.61|5.68|5.68|5.61|5.67|5.7|5.69|5.7|5.59|5.59|5.77|5.87|5.86|||6.02|5.97|6.12|6.04|6.13|6.16|6.16|6.29|6.32|6.26|6.26|6.51|6.61|6.72|6.69|6.41|5.92|5.88|5.87|5.84|5.86|5.81|5.83|5.91|5.52|5.41|5.51|5.59|5.62|5.45|5.34|5.32|5.33|5.45|5.46|5.23|5.26|5.15|5.22|5.32|5.51|5.33|4.91|4.83|4.6|4.45|4.45|4.41|4.45|4.56|4.63|4.71|4.66|4.63|4.64|4.56|4.46|4.35|4.33|4.21|4.27||4.27|4.09|4.14|4.14||4.18|4.29|4.34|4.33|4.09|4.02|4.26|4.27|4.35|4.35|4.37|4.33|4.44|4.54|4.55|4.56|4.48|4.53|4.45|4.44|4.53|4.66|4.6|4.66|4.43|4.43|4.43|4.35|4.28|4.31|4.32||4.27|4.28|4.38|4.37|4.33||4.33|4.35|4.37|4.38|4.41|4.41|4.39|4.42|4.44|4.22|4.11|4.1|4.1|4.01|4|3.94|3.94|3.92|3.89|3.92|4.03|4.07|4.07|4.07|4.06|3.97|3.97|3.76|3.78|3.84|3.84|3.89|3.89|3.94|3.92|4.2|4.2|4.03|4.11|4.12|4.13|4.07|3.9|3.92|3.97
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|11.111||11.127|11.25|11.321|11.285|11.579|11.54|11.579|11.676|11.772|11.772|11.772|11.385|11.576|11.237|11.03|10.869|11.03|10.956|10.966|10.966|11.127|11.321|11.579||11.869|12.095|12.321|11.611|11.676|11.385|11.385|11.198|11.256|11.224|11.095|10.869|10.805|10.805|10.805|10.74|10.805|10.74|10.708|10.74|10.837|10.869|10.643|10.643|10.611|10.482|10.611|10.321|10.305|10.16|10.144|10.289|10.321|10.321|10.643|10.611|10.64|10.643|10.74||10.74|10.643|10.708|10.869|11.095|11.063||11.095|11.288|11.385|11.385||11.256|11.192|11.127|11.288|11.772|10.837|10.901|10.934|11.047|11.159|11.127|11.288|11.45|11.579|11.643|11.869|11.934|11.998|12.063|11.998|12.059|11.482|||11.285|11.127|11.14|11.188|11.45|11.056|11.03|10.869|11.127|11.03|10.643|10.482|10.46|10.527|10.514|10.289|9.998|9.837|9.579|9.389|9.515|9.515|9.557|9.644|9.724|9.737|9.74|9.74|9.708|9.673|9.673|9.611|9.644|9.66|9.64|9.644|9.666|9.676|9.708|9.734|9.66|9.611|9.676|10.127|10.321|11.127|10.482|9.834|9.676|9.192|8.595|8.595|8.611|8.547|8.289|8.16|8.224|8.224|7.999|8.063|8.273||8.289|8.063|8.16|8.224||8.353|8.031|8.186|7.999|8.257|8.257|8.224|7.934|7.966|7.97|8.128|7.999|8.031|8.128|8.353|7.77|7.547|7.576|7.676|7.805|7.708|7.483|7.354|7.35|7.386|7.386|7.418|7.45|7.483|7.499|7.499||7.515|7.447|7.273|7.099|7.192||7.247|7.125|7.16|7.257|7.257|7.096|7.079|7.063|7.063|6.999|7.063|7.202|7.031|6.87|6.676|6.547|6.531|6.515|6.58|6.499|6.351|6.386|6.231|6.222|6.225|6.225|6.273|6.367|6.257|6.257|6.273|6.225|6.222|6.076|6.038|6.125|6.031|5.902|5.967|5.967|5.983|6.005|6.034|6.125|5.983
03523|17806|/equities/la-chausseria|CACALL|||||||||||||||||||||2.256|2.287|||||||||1.22|1.227||1.037|1.006||0.991||||0.756||||||||||||||||1.624|||1.974||||1.494||||||1.479|||||||||1.448|||||||||1.814||1.814||||1.814||1.814|||||||||2.211|||2.271||||||1.677||||||2.287||||||||||||||0.777|||0.77|0.77||0.77||||||||0.77||||||0.77|||0.77||||||||0.762||0.823|0.823|||0.831|0.823||0.823|0.823|0.823|0.762|0.762|||||||||||||0.945|0.953|||||||||||||||||||1.143|1.143||1.143|1.143|||1.143|||1.143|||1.311|1.311||||||||1.448|1.448|1.342||1.342||||||1.342|||||||||
03524|6954|/equities/christian-dior|CACALL|32.03||32.4|32.95|33.19|33.7|32.95|33.36|33.46|33.53|33.97|34.34|34.48|34.65|35.23|35.74|35.74|35.6|35.06|34.04|34.04|34.85|35.23|35.06|33.9||33.76|33.9|34.17|34|34.14|34.51|34.68|33.83|33.39|33.36|32.03|31.48|31.62|31.35|31.45|31.35|31.59|31.55|32.1|32.4|32.4|32.13|31.69|31.21|31.89|31.79|31.69|30.94|30.77|30.77|30.8|30.36|30.8|30.56|29.95|30.8|31.31|31.28|30.8||31.25|31.08|31.01|30.73|30.19|29.51||29.58|29.75|30.02|30.02||29.85|29.78|29.1|29|28.93|28.86|28.59|28.49|29.1|29.31|29.14|28.86|28.08|28.39|28.49|28.59|28.05|27.88|27.88|27.91|28.22|28.73|||29.27|28.93|28.32|28.11|28.08|28.59|28.11|28.08|28.11|27.81|28.15|28.08|29.03|29.17|29.2|29.34|29.07|28.62|28.52|28.73|29.71|29.1|29.17|29.2|29.27|29.61|30.02|30.29|30.26|30.19|30.43|30.63|30.63|30.97|30.91|30.84|30.56|29.78|29.41|29.54|30.26|30.39|31.11|31.31|31.42|31.65|31.59|31.14|31.52|32.13|29.85|29.78|29.51|28.97|28.93|29.17|29.24|28.83|28.66|28.22|28.56||28.83|28.42|28.49|28.18||28.18|28.25|28.28|27.91|28.35|26.31|26.62|26.58|27.06|26.62|26.96|26.48|25.73|26.55|26.82|27.33|26.82|26.17|25.53|25.39|25.66|25.29|24.88|24.57|24.13|24.13|24.51|24.85|24.98|25.02|24.91||24.71|24.03|24.13|23.79|23.42||23.38|22.63|21.89|21.85|21.72|21.68|22.23|22.36|22.53|21.68|21.68|21.75|21.34|20.59|20.73|20.9|20.97|21|20.97|20.9|20.86|21.03|20.97|20.83|20.73|21.55|22.09|21.89|21.99|22.29|22.09|22.02|22.4|22.53|22.5|22.57|22.53|22.02|21.55|21.27|21.27|21|20.97|21.1|21.24
03525|17718|/equities/cibox-inter-activ|CACALL|13.0466||13.0903|12.763|12.6103|12.2394|12.6539|12.8721|13.0903|13.0903|13.1121|13.3084|13.4175|13.4175|13.3303|13.4612|13.5266|13.7012|13.7012|13.0466|13.0466|12.763|12.5448|12.3267|12.2176||12.2176|11.5413|11.694|12.0867|12.1085|11.9994|11.5631|11.5631|11.0176|11.1267|12.1085|11.2358|11.1267|10.8867|11.1267|12.2176|13.0466|13.0903|12.9812|12.9812|12.9812|13.0903|12.4358|12.4358|12.9812|13.7448|13.5266|13.0903|12.2394|11.1267|12.3049|12.3921|13.1121|13.3521|13.3084|13.7448|13.5266|13.5266|13.723||13.7448|13.8102|13.8102|13.4175|13.963|13.963||14.072|13.6357|13.3084|13.3084||13.3084|13.4175|12.9376|13.1994|13.1994|13.0903|12.9157|12.8939|13.3084|13.7448|14.3993|14.3993|14.7047|14.8138|13.483|12.8721|12.6103|12.2612|11.9994|10.974|10.974|10.9086|||10.8649|11.0831|11.3667|11.8031|11.7812|11.3885|11.7594|11.9994|12.2176|12.2176|12.6539|12.6539||12.2176|12.0431|10.9522|12.0212|11.1267|10.8649|10.6686|10.494|10.4722|10.3631|10.3631|10.3631|10.4722|10.494|10.4722|10.2322|10.2104|9.8177|9.3814|8.945|9.5995|9.8177|10.0359|10.1231|10.3413|9.9268|9.8177|9.8177|9.4904|8.7705|8.7269|8.7269|8.7269|8.5087|8.7269|8.7269|8.7269|9.3377|9.5995|9.3377|8.4956|7.7233||6.6128|6.4339|6.2833|5.9997|5.9997||5.9997|5.7597|5.5634|5.3452||5.0419|4.9241|4.8216|4.7998|4.8041|4.8019|4.6645|4.6689|4.6689|4.6689|4.6929|4.6034||4.5816|4.6907|4.6863|4.6907|4.6034|4.5511|4.5489|4.5489|4.5816|4.6252|4.7561|4.7561|4.7561|4.7998|4.9067|4.9067|4.9089|4.9089||||4.9089|4.9089|4.9089||4.9089|4.9089|4.7998|4.6689|4.5816|4.6689|4.6143|4.538|4.298|4.2958|4.25|4.3198|4.4507|4.2107|4.0384|4.1453|4.1431|4.1453|3.9729|3.7722|3.7744|3.7722|3.7744|3.7722|3.8158|3.9227|3.9249|3.8813|3.8834|3.9271|3.9249|3.9249|3.9271|4.0362|4.0122|4.1213|4.1234|4.1431|4.1453|4.1343|4.1453|4.2543|3.9271|3.9271|3.6653
03526|17653|/equities/indle-fin.-entrepr.|CACALL|10.48||10.48|10.48|10.56|10.59|10.6|10.48|10.59|10.59|10.59|10.6|10.68|11.05|10.67|10.56|10.56|10.63||9.99|10.48|10.44|10.44|10.63|10.63|||10.64|10.14|10.14||9.61|9.61|9.61|9.57|9.53|9.49|9.45|9.6|9.65||9.65|9.65|9.6|9.61|9.46|9.23|9.23|9.15|9.52|9.53|9.68|9.53|9.53|9.53|9.49|9.91|9.91|10|9.91|9.53|9.53|9.08|8.65|8.65||8.65|8.61|8.58|8.58|8.77|||8.8|8.8|8.78|8.78||8.78|8.78|8.78|8.78|8.78|8.77|8.77|8.77|8.77|8.77|8.73|8.61|8.61|8.61|8.61|8.65|8.65|8.65|8.62|8.58|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|8.77|8.77||8.77|8.88|8.88|8.77|8.77|8.77|9.22|9.22|9.22|9.22|9.15|9.19|9.15|8.96|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.46|8.52|8.52|8.52|8.52|8.58|8.57|8.57|8.57|8.57|8.57|8.57|8.57|8.57|8.58|8.58|8.58|8.57||8.57|8.57|8.58|8.2||8.05|8.04|8.58|8.38|8.48|8.08|8.53|8.56|8.56|8.56|8.61|8.61|8.61|8.58|8.61|8.61|8.61|8.58|8.46|8.38|8.38|8.38||8.38|8.38||8.56|8.56|8.56|8.56|8.61||8.61|8.61|8.61|8.61|8.4||8|8.38|8.46|8.46|8.46|8.46|8.46|8.5|8.5|8.46|8.38|8.57|8.57|8.76|8.77|8.69|8.69|8.69|9.11|9.11|9.11|9.11|9.11|9.11||8.92|8.92|8.84|8.84|8.84|8.84|8.84|8.77|8.77|8.77|8.77|8.69|8.69|8.69|9.14|9.14|9.14|9.19|9.15|9.11
03527|17722|/equities/cis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|44.19||44.433|44.918|45.112|44.918|45.452|45.889|45.889|46.132|48.196|47.953|47.953|47.589|48.075|48.075|49.434|50.503|50.988|51.959|51.255|53.416|53.416|53.416|52.324||50.988|52.202|53.416|53.659|54.387|54.387|53.902|54.897|55.844|52.226|48.56|48.075|44.918|44.918|45.404|49.531|50.017|51.231|53.416|54.63|54.63|54.048|54.387|57.058|58.758|59.243|59.001|58.272|58.272|58.272|60.7|55.844|53.416|52.445|51.474|53.173|55.844|57.301|60.457||60.7|60.725|60.725|60.7|56.621|64.342||71.626|71.626|72.355|77.696||70.412|63.371|55.359|49.774|49.289|48.56|46.861|44.942|48.317|48.56|48.317|48.099|46.156|48.439|48.56|48.56|48.075|45.161|43.947|42.49|43.704|46.132|||48.075|43.704|41.932|42.005|42.126|42.005|42.029|42.126|42.49|42.976|43.704|43.971|43.947|43|42.733|42.49|43.704|43.947|42.005|41.033|37.149|35.206|35.206|34.235|34.235|34.235|33.992|35.206|32.778|25.761|27.194|28.651|29.986|30.35|28.408|28.165|26.951|25.251|24.037|23.673|24.037|24.28|24.037|23.746|24.013|24.037|21.973|21.002|20.881|20.638|20.395|20.395|20.152|18.938|18.453|18.453|18.453|17.652|16.268|16.025|15.903||16.025|15.903|15.952|15.891||15.903|15.928|15.903|16.025|16.122|16.001|15.782|15.782|15.903|16.025|16.025|16.025|15.782|14.568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|25.06||25.06|24.72|24.73|24.73|25.38|25.06|25.46|25.48|25.6|25.82|25.82|25.6|25.49|25.93|25.49|25.6|25.71|25.49|25.27|25.48|25.49|25.6|25.71||25.6|25.6|25.6|25.25|25.06|24.34|24.35|23.53|23.91|24.4|25.22|24.95|24.62|23.42|23.64|23.96|24.23|24.23|24.51|24.84|25.06|24.95|24.95|25.06|25.21|25.26|25.06|24.5|23.97|23.42|23.85|23.75|22.99|23.52|23.64|24.95|25.07|25.61|25.6||26.58|26.58|26.58|25.93|24.95|25.06||24.95|24.84|25.15|25.38||25.06|24.84|24.52|25.03|25.06|25.27|25.05|24.51|24.95|25.27|25.27|25.38|25.27|25.71|25.59|25.6|25.49|25.81|25.82|25.6|25.49|25.38|||26.58|26.15|26.15|25.71|26.14|26.15|25.71|26.68|26.68|26.15|26.69|27.12|27.13|27.01|26.47|26.57|26.47|26.57|26.68|26.58|26.58|26.42|26.04|25.6|25.42|25.49|25.49|25.38|24.96|25.6|24.84|24.73|24.82|24.51|23.8|23.8|23.47|23.11|22.77|23.3|22.99|22.88|23.2|23.3|23.64|23.42|22.65|21.9|21.77|21.25|21.41|21.56|21.79|21.9|22.44|22.33|22.55|22.65|22.44|21.79|21.57||21.55|21.46|21.13|20.93||21.13|21.23|20.85|20.33|20.64|20.81|20.81|21.35|22.01|21.03|20.92|20.7|21.18|21.13|21.13|21.19|21.24|20.81|20.1|20.36|20.15|20.15|20.13|20.05|20.36|20.38|20.64|20.7|20.59|20.91|20.7||20.05|19.88|20.15|20.14|19.06||17.65|17.66|17.87|18.07|18.08|17.98|18.52|18.52|18.52|18.52|18.52|18.52|18.63|18.85|18.96|18.96|18.96|18.96|18.85|18.41|18.52|18.12|17.21|17.1|16.89|16.78|17.11|17.54|17.28|17.26|17.1|17.1|17.21|17.21|17.43|17.43|17.92|18.41|18.41|18.52|18.52|18.74|19.17|19.28|19.46
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|27.78||27.75|27.6|27.85|27.92|28.1|27.75|27.89|27.96|28.03|28.31|28.67|28.24|27.25|27.32|27.43|26.72|26.47|26.86|27.07|27.53|27.57|27.53|27.43||27.43|27.57|27.78|27.78|27.6|27.46|27.43|27.43|27.78|27.71|28.28|28.49|28.49|28.45|28.45|28.49|28.49|28.77|28.84|28.81|28.49|28.13|28.24|28.63|28.67|28.81|28.6|28.67|29.02|28.31|29.3|29.34|29.37|29.37|29.73|29.98|29.3|28.81|28.28||28.81|28.84|29.16|29.23|28.52|28.24||28.56|28.67|28.45|28.35||28.49|28.31|28.31|28.1|28.31|28.31|28.31|28.56|28.84|29.27|29.3|29.2|29.3|29.16|29.3|29.3|28.31|28.31|28.31|28.67|29.44|28.67|||29.52|28.63|29.34|29.37|29.37|29.48|29.48|29.52|30.01|29.69|29.98|29.37|29.02|28.95|28.98|28.98|28.67|28.31|28.31|27.92|27.92|27.92|27.92|27.82|27.96|27.85|28.06|27.82|27.78|27.71|27.82|27.82|28.03|28.13|28.24|27.75|27.43|27.6|27.6|27.75|27.96|28.31|27.82|28.06|28.03|28.42|28.67|28.91|28.1|27.25|26.68|26.86|26.83|26.19|26.26|26.4|26.4|26.33|26.51|26.51|26.68||26.54|26.54|26.29|26.37||26.29|25.3|25.41|25.13|24.21|24.31|24.53|24.7|24.88|25.41|25.66|25.41|25.3|26.01|25.02|24.67|24.42|24.42|24.74|24.95|25.13|25.27|24.74|24.81|23.64|22.76|22.79|22.76|22.93|22.93|22.58||22.83|22.58|23.15|21.87|21.91||22.19|22.26|22.3|22.73|23.22|23.19|23.29|23.79|23.86|23.47|23.51|24.49|23.82|22.63|23.12|23.12|23.96|24.17|25.61|25.89|26.35|26.42|26.45|26.42|26.45|26.31|25.4|26.49|26.14|25.86|27.54|27.33|27.36|27.86|27.86|27.5|27.5|27.43|27.75|27.65|27.54|27.54|27.29|27.19|27.5
03535|7093|/equities/financiere-odet|CACALL|28.22|||28.68|28.81||28.97|28.97|28.97|28.97|28.97|29.27|29.36|28.97|28.98|29.29|29.3|29.3|29.42|30|30|30.17|30.12|30.34|29.45||30.34|30.32|30.34|30.34|30.34|30.49|29.27|28.97|28.81|28.97|28.54|28.97|28.98|28.97|28.97|28.98|28.97||28.97|28.97|27.91||27.67|28.97|28.97|28.97||28.97|28.66||28.97|28.97||29.73|28.97|30.49|30.49||30.49|||32.01|30.64|31.86|32.01|32.78||32.01|32.01|30.49|30.49||31.25|31.25|30.51|31.25|31.25|31.25|30.51|31.25|31.25|31.4|31.69|31.98|30.51|30.51|31.25|33.54|32.17|32.01|32.01|32.01|32.01|31.25|||28.97||28.97|||||29.27|30.93|30.95||30.95||29.73||||28.68||30.18||30.49||30.95|30.95|30.95|30.95|30.95||31.1||31.86|31.86||30.96|||||30.81|||31.86|31.86|31.25|31.98|32|32.01|30.66|28.2|28.2|28.2||28.2||27.44|27.44|27.44|27.44|27.44||||27.44|||||||||||26.68|26.68||27.44|27.44||26.68|26.62||26.68|26.68|26.68|26.68|26.68||25.92||||||||||||||||||25.92|||||||||||||||24.47|||||||||24.39||20.58|||||||25.15|||||||25.92||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|7.41||7.5|7.5|7.45|7.5|7.46|7.41|7.46|7.48|7.46|7.46|7.46|7.45|7.46|7.51|7.65|7.65|7.46|7.48|7.41|7.41|7.4|7.41|7.41||7.48|7.43|7.65|7.7|7.9|7.41|7.41|7.41|7.61|7.41|7.51|7.46|7.53|7.55|7.54|7.61|7.65|7.67|7.85|7.8|7.83|7.8|7.8|7.9|7.9|8.15|8.15|7.9|7.9|7.66|7.9|7.67|7.8|7.9|8.14|8.15|7.9|7.9|7.9||8.39|8.4|8.1|7.75|7.75|7.85||7.85|7.89|7.9|8.05||7.9|7.9|7.95|7.9|7.95|8|8.24|8.35|8.1|8.34|8.15|8.35|8.35|8.35|8.25|8.39|8.4|8.54|8.54|8.15|8.1|8.15|||8.4|8.4|8.49|8.59|8.79|8.86|8.64|8.84|8.89|8.89|9.04|9.14|9.14|9.09|8.99|8.99|8.98|8.94|8.83|8.89|8.89|8.89|8.99|8.89|8.99|8.99|8.84|8.74|8.69|8.64|8.64|8.49|8.44|8.49|8.52|8.35|8.32|8.4|8.54|8.54|8.79|8.73|8.58|8.59|8.54|8.54|8.59|8.62|8.64|8.49|8.69|8.77|8.88|8.88|8.52|8.4|8.3|8.12|8.15|8.15|8.15||7.9|7.9|8.15|8.14||7.9|7.85|7.65|7.61|7.61|7.61|7.6|7.61|7.61|7.7|7.7|7.65|7.68|7.65|7.51|7.51|7.61|7.29|7.14|7.06|6.89|6.89|6.86|6.91|6.86|6.82|6.82|6.91|6.96|6.86|7.01||7.01|7.01|6.91|6.91|6.76||6.91|6.91|6.82|6.82|6.82|6.91|6.77|6.91|6.82|6.91|6.91|6.89|6.89|6.89|6.89|6.77|6.82|6.77|6.77|6.96|6.91|6.91|7.01|6.91|6.91|6.91|6.91|6.89|6.94|6.91|6.96|7|6.67|6.67|6.67|6.67|6.72|6.72|6.72|6.71|6.72|6.77|6.82|6.79|6.79
03537|17727|/equities/courtois|CACALL|75.77|||65.55|68.6|68.6|65.71|65.71|66.3|66.32|66.93|66.93|66.93|64.84|64.81|64.81|66.93|66.91|66.93|67.06|67.06|67.08|66.91|66.93|65.55||66.48|66.47|66.32|66.3|66.32|65.13|65.11|67.06|67.08|67.23|67.08|62.5|67.09|66.77|66.77|60.83|66.77|67.21|67.25|67.23|68.62|67.08|67.08|70.28|66.01|69.52|71.61|71.64|71.65|70.13|71.65|69.82|69.82|67.25|66.62|69.82|71.57|76.22|76.22||84.61|84.61|84.61|83.85|79.27|76.53||76.38|75.61|70.13|69.97||69.97|69.81|69.82|69.96|69.97|68.3|68.91|68.6|69.68|69.68|69.97|69.96|69.96|69.97|69.82|69.82|69.7|69.67|68.77|69.82|69.82|69.82|||68.3|68.3|67.23|67.4|67.38|67.4|69.06|69.06|69.36|69.36||70.13|70.13|70.13|70.13|70.11|70.13|66.32|69.67|71.64|71.65|70.87|70.89|71.65|72.4|73.18|72.57|70.74|68.6|67.08|66.62|66.77|65.55|65.55|65.55|64.49|65.25|65.25|65.4||65.25|63.27|65.55|63.42|63.27|65.51|63.27|63.42|63.74|63.88|64.03|63.74|64.49|64.64|64.18|65.4|64.64|64.03|63.57|63.57|63.57||63.57|63.57|62.52|62.37||62.21|62.2|62.2|62.2|64.03|62.2|63.88|63.27|63.27|62.21|63.11|63.11|63.28|63.27|64.01|64.64|62.05|65.25|65.39|65.4|65.4|64.03|63.27|65.4|64.04|64.03|64.03|64.03|63.72|64.03|63.27||60.98|60.98|62.5|62.5|||58.86|58.86|58.24|58.24|58.69|58.71|58.71|58.69|58.71|58.69|58.69|58.69|58.71|58.71|58.69|59.46|60.23|60.23|60.22|60.96|60.98|60.98|60.98|60.96|60.96|60.98|60.96|61.74|61.74||61.74|61.74|60.98|60.99|61.71|61.71|61.71|62.49|62.47|62.5|62.5|60.99|58.72|58.69|58.71
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|11.68||11.68|11.68|11.68|11.29|11.29|11.29|11.29|11.29|11.29|11.84|11.27|11.25|11.27|11.27|11.27|11.66|11.6|11.6|11.6|11.64|11.64|11.68|11.68||11.68|11.27|11.27|11.27|11.25|11.27|11.27|11.27|11.27|11.27|11.27|11.27|11.27|11.25||11.27|11.27|11.27|11.47|11.55|11.68|11.68|11.68|11.25|11.34|11.34|11.34|11.27|11.27|11.27|11.29|11.66|11.68|11.42|11.42|11.42|11.42|11.38|11.38||11.25|11.25|11.68|11.68|11.68|11.68||11.42|11.68|11.66|11.68||11.71|11.68|11.9|11.9|11.9|11.9|11.9|11.9|12.12|11.71|11.71|11.71|11.68|11.66|11.9|11.9|12.51|||12.55|11.64|11.9|||11.9|11.62|11.9|11.99|12.05|11.71|11.71|11.71|11.71|11.71||11.45|11.45|11.68|11.14|11.71|11.68|11.71|11.68|11.68|11.79|11.79|11.6|11.6|11.58|11.68|11.71|11.71|11.68|11.77|11.71|11.68|11.68|11.68|11.68|11.58|11.58|11.55|11.79|11.77|11.77|11.79|11.96|11.99|11.99|11.99|11.99|11.99|12.01|11.99|12.01|11.71|11.86|11.86|11.86|11.86|11.86|11.86|11.86|11.86|11.86||12.05|11.6|11.47|11.03||11.03|11.03|11.03|11.06|10.84|11.01|11.06||11.03|11.03|11.03|11.23|11.03|11.23|11.27||11.47|11.51|11.51|11.51|11.06|11.03|11.06|11.03|11.06|11.03|11.14|11.08|||11.03||11.03||11.03||11.08||11.08|11.08|11.08|11.08|11.08||11.08|11.08||11.08|11.1|11.12|11.12||11.08|||11.06||11.06|11.03||||11.32||11.32|11.32|11.32||||11.34|11.06|11.06||11.03|11.27|11.27|11.32|11.32|11.32||11.32|11.32
03539|17647|/equities/fonciere-des-murs|CACALL||||||2.459||2.457|2.564|2.568|2.459|2.459|2.459|||2.368||2.368||||2.404||2.404|2.368|||2.366||2.204||2.364||||||||2.368||||||2.37|2.37|||||||2.249|2.368|||||||2.331|||||||2.386|||2.386||||2.386|2.37||2.395|||2.386|2.395|||2.395||||||2.395||2.386|||2.37|||2.251|||2.359|2.368|2.368|||||2.368||||2.368|||||||||||2.35|2.359|2.368|2.277|2.313|2.277|2.277||2.186||||2.186|2.249||2.096|2.095||2.022|2.022|2.022||||2.04||2.095||||||2.007||2.335|2.331|2.331||||2.331||||||||||||||||2.339||1.936||||||||||||2.331|||1.861|||||2.368|2.368||||2.351||||||||2.603||2.614||||||||2.003|1.914|||||2.003||2.003||||1.931||||||||||1.914||||
03542|17729|/equities/crosswood|CACALL|15.077||15.016|15.016|15.123|14.788|14.788|14.94|14.864|15.123|14.711|14.788|14.788|15.092|14.94|14.864|14.635|14.864|14.506|14.498|14.559|15.23|15.321|15.443|15.245||15.123|14.94|14.94|14.94|14.94|14.94|14.94|14.78|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.94|14.33|14.025|13.263|13.568|13.72|13.72|14.025|14.513||12.699|13.812|13.72|14.239|13.736|14.254|14.102|14.102|14.376|14.376|14.391|14.483||14.483|14.788|14.94|14.94|14.94|14.757||14.483|15.245||13.72||13.72|13.568|13.004|12.486|12.958|12.501|12.348|12.394|12.181|12.043|11.891|11.861|12.653|12.653|12.501|12.348|12.943|12.653|12.608|12.638|12.943|12.958|||13.72|13.568|12.348|12.653|12.806|12.958|12.691||13.873|14.33||14.91|15.062||15.016|14.33|14.94|14.94|14.955|14.955|15.092|14.955|15.092|15.077|15.092|14.559|14.483|14.483|14.483|14.483|14.544|14.635|14.483|14.788|15.092|15.092|14.788|14.711|14.94|15.092|14.94|15.245|15.245|15.245|14.94|15.245|15.55|15.23||15.245|15.245|15.397|15.87||14.178|13.72|13.416|13.568|13.416|13.263|13.233||13.537|13.4|13.705|13.568||13.568||11.434||12.958|13.111|13.263|13.416|13.263|13.553|13.339|13.347|13.553|13.568|13.568|13.72|13.263|13.111|13.111|12.958||||9.909|10.443|11.136|11.434|11.434|11.571|12.196|12.348||12.806|13.065|12.943|13.568|13.37||13.37|13.416|13.69|13.72|14.635|15.336|15.367|15.397|16.16|16.602|16.754|16.754|16.632|16.769|16.769|16.769|16.785|18.279|19.026|19.331|19.498|19.727|18.797|17.074|17.074|17.516|17.532|17.669|17.684|17.669|17.669||18.294|17.684|17.684|18.263|18.279|18.294|19.209|18.294|18.294|19.803|19.803|19.803|19.803
03543|7718|/equities/cs-comm-et-syst.|CACALL|24.041||24.712|24.712|24.824|25.383|24.489|24.377|24.377|24.377|24.489|24.6|24.6|25.104|25.439|25.584|25.719|24.041|24.377|24.489|24.824|24.992|25.159|25.495|25.383||25.383|25.83|25.719|25.327|25.607|25.372|25.607|26.054|25.998|26.479|25.92|25.159|25.327|25.361|25.383|25.383|25.383|25.719|25.719|25.965|26.222|26.099|26.166|24.936|25.036|25.495|25.987|26.501|27.396|26.837|27.843|27.955|28.95|29.062|28.838|31.198|31.31|31.734|31.757||31.869|31.254|31.31|31.298|31.533|31.645||31.869|32.405|32.54|32.987||31.533|31.31|30.75|30.639|31.31|30.415|30.739|30.616|31.198|32.036|32.316|32.182|32.204|32.204|32.204|32.204|32.316|32.204|31.869|32.204|33.21|32.428|||33.658|33.747|34.552|34.664|34.105|33.77|33.993|34.519|34.653|34.094|34.329|35.223|35.827|36.207|34.988|35.055|34.944|35.111|34.877|35.111|35.67|35.67|35.782|34.664|32.081|32.484|33.099|33.389|32.003|30.504|31.075|31.131|31.131|31.086|30.594|29.968|30.594|30.639|30.068|30.079|30.393|29.968|30.18|30.191|29.912|30.191|30.124|29.867|30.068|30.191|30.079|30.974|30.695|29.8|27.832|27.832|27.821|26.445|26.423|26.166|26.389||26.278|26.725|26.669|26.501||26.166|25.842|25.92|25.942|24.712|24.6|24.712|24.735|25.048|24.936|25.148|25.159|25.282|25.506|25.719|26.143|26.222|26.266|26.613|25.931|25.819|25.719|25.148|25.148|25.159|25.495|26.389|26.714|26.714|26.725|26.725||26.725|26.725|26.725|26.703|26.725||26.949|26.926|27.172|27.351|26.076|25.719|26.434|26.501|26.613|26.255|26.099|26.043|25.942|26.032|25.853|25.719|26.389|25.372|24.824|24.265|24.377|24.265|25.484|23.594|23.594|23.594|23.706|24.041|24.153|24.175|24.489|24.589|24.489|24.041|23.65|23.594|23.706|23.594|23.706|23.203|23.482|22.643|22.353|22.308|22.364
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|10.75||10.92|11|11.17|11.59|11.84|11.76|11.8|11.8|11.82|11.87|11.92|11.93|11.59|11.76|12.09|11.26|10.74|10.5|10.5|10.65|10.92|11|11.17||11.58|11.63|11.68|11.72|11.33|11|11.17|11.2|11.21|11.34|10.54|10.58|10.5|10.42|9.74|9.11|9.16|9.18|9.24|9.06|8.98|8.98|9.06|9.24|9.24|9.24|9.07|9.01|9.04|8.32|9.24|9.32|10.08|9.81||10.33|10.4|10.23|10.58||10.8|10.83|10.82|10.67|10.67|10.18||9.83|10.67|10.84|11.1||11.05|11.06|11.17|11.17|11.29|11.21|11.26|11.51|11.76|11.8|11.8|11.93|11.93|11.89|11.67|11.68|11.85|11.76|11.55|11.68|11.76|11.93|||12|12.1|12.16|12.39|12.1|11.9|12.01|11.84|11.93|11.93|12.11|12.25|12.58|12.22|11.72|11.74|11.59|11.51|11.47|11.51|11.55|11.72|11.79|11.84|11.68|12.01|12.15|11.68|11.65|11.3|11.26|11.16|11.17|11.2|11.17|11.21|11.17|11.17|11.21|11.21|11.22|11.17|11.24|11.24|11.13|11.17|11.15|11.24|11.26|11.32|11.25|10.99|11|11.12|10.96|10.53|10.58|9.95|9.79|9.7|9.78||9.83|9.82|9.82|9.83||9.83|9.65|9.74|9.21|9.2|9.19|9.14|9.16|9.19|9.07|9.23|8.96|8.99|9.16|9.41|9.56|9.53|9.56|9.41|9.39|9.48|9.41|9.22|9.41|9.41|9.32|9.37|9.14|9.14|9.16|9.7||10.07|9.52|9.03|8.73|8.72||8.74|8.66|8.81|8.74|8.78|8.76|8.81|8.86|8.73|8.86|9.07|8.9|8.73|8.78|8.81|8.32|8.44|8.16|8.1|7.77|7.77|7.72|7.57|7.58|7.59|7.59|7.6|7.68|7.56|7.52|7.59|7.62|7.64|7.64|7.63|7.64|7.56|7.63|7.7|7.1|7.13|6.84|6.8|6.75|6.76
03547|17679|/equities/adl-partner|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|20.428||20.733|19.971|20.428|20.718|21.038|21.633|21.724|22.059|21.953|21.495|21.328|20.886|20.886|20.581|20.428|20.215|20.428|20.428|20.581|21.007|21.023|21.267|21.297||21.328|21.328|21.328|21.328|21.099|20.962|21.038|20.87|21.023|20.504|20.123|19.94|20.047|20.306|20.276|20.337|20.428|20.535|20.581|20.733|19.803|19.651|19.742|19.666|20.123|20.398|20.886|21.343|21.663|20.093|21.267|21.343|21.724|21.8|22.105|22.41|22.075|22.684|22.867||22.867|22.867|23.325|24.697|25.002|25.154||25.154|25.154|25.23|23.919||23.325|22.715|22.105|22.029|21.937|22.09|22.715|22.852|23.782|23.782|23.919|23.782|23.782|23.904|23.782|23.782|22.791|22.41|21.953|22.12|22.852|22.852|||22.867|22.867|21.328|21.099|21.114|21.328|21.328|21.724|21.8|21.648|21.648|21.953|23.02|23.553|23.782|23.63|23.63|23.172|23.325|23.325|22.822|23.02|23.477|23.34|24.087|24.163|23.919|24.163|24.316|23.934|23.858|23.233|22.7|21.8|21.343|20.855|21.19|21.328|21.648|21.343|21.648|21.099|21.343|21.343|21.8|21.8|21.648|20.26|19.407|19.209|19.209|19.209|19.102|18.645|18.294|18.141|17.913|17.638|17.684|17.532|17.593||18.065|18.065|17.394|16.16||15.55|15.55|15.58|15.55|15.55|15.778|15.763|15.123|15.047|14.803|15.047|15.047|15.062|15.077|14.864|15.077|15.077|15.062|15.016|14.94|14.94|14.94|14.711|14.788|14.406|14.406|14.772|14.788|14.788|14.788|14.483||14.605|14.635|14.635|14.178|14.254||14.025|14.178|13.949|14.178|14.483|14.483|15.245|14.605|14.163|14.117|13.949|14.025|13.949|13.476|13.263|13.385|12.989|12.729|12.638|12.638|12.562|12.531|12.501|12.653|12.562|12.348|12.333|12.333|12.348|12.394|12.348|12.47|12.425|12.425|12.562|12.486|12.348|12.12|11.708|11.998|11.556|10.488|10.488|10.549|10.519
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||91.93||95.28|95.28|96.04||97.41|||||||103.51|96.35|105.19|97.72||111.14|110.53|110.98|112.96|108.09||108.24|106.41|106.71|106.71|106.71|98.94|||98.94|99.09||99.09|||99.09|||||105.19||||96.04|||||||||96.04||92.99||||93.3||||96.04|95.89|91.47||||||91.47||||91.47||||94.37|||94.37|91.47|||||||||88.88||||||||88.73|88.42|||86.13|||||94.52|||||96.5||99.09||96.04|89.18|||94.52||96.2|100.31|96.2|||99.85||||||||||||||96.2|101.23||||102.45|||103.51|||||91.47||||92.08|||||||||||92.84||||||86.44|86.9|86.59|86.29|85.68||90.1|89.94|||86.9|87.66|85.68|||85.83|||||||84.61|||||||||||||84||||||||||||||92.23|||||||||||92.08|||91.47|||91.47|||
03554|17743|/equities/egide|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|7.05||7.13|7.19|7.17|7.17|7.21|7.28|7.22|6.86|6.89|6.96|6.69|6.17|5.82|5.9|5.86|5.82|5.78|6.03|6.08|6.22|6.19|6.19|6.38||6.4|6.47|6.53|6.52|6.5|6.4|6.44|6.49|6.53|6.53|6.61|6.67|6.69|6.44|6.24|6.28|6.28|6.22|6.3|6.34|6.4|6.42|6.42|6.42|6.42|6.52|6.61|6.25|6.26|6.26|6.38|6.4|6.36|6.42|6.34|6.4|6.54|6.65|6.65||6.55|6.55|6.54|6.5|6.53|6.51||6.49|6.44|6.53|6.59||6.65|6.67|6.67|6.76|6.76|6.65|6.65|6.64|6.76|6.85|6.86|6.86|6.84|7.06|7.08|7.14|7.04|6.91|6.74|6.78|6.94|6.86|||7.05|7.02|7.05|7.07|7.23|7.38|7.15|7.11|7.33|7.44|7.48|7.52|7.94|8|8.15|8.19|7.9|7.8|7.86|7.69|7.69|7.57|7.16|6.96|6.65|6.82|6.94|6.9|6.94|7.03|6.82|6.76|7.21|7.17|6.63|6.22|5.9|5.82|5.8|5.77|5.8|5.92|5.49|5.18|4.82|4.84|4.74|4.64|4.74|4.84|4.84|4.91|4.95|4.97|4.83|4.82|4.76|4.71|4.73|4.74|4.49||4.33|4.34|4.26|4.34||4.57|4.37|4.37|4.44|4.41|4.2|4.16|4.23|4.26|4.37|4.47|4.51|4.54|4.54|4.47|4.53|4.51|4.47|4.47|4.52|4.51|4.47|4.43|4.34|4.12|3.95|4.16|4.34|4.41|4.64|4.74||4.8|4.78|4.9|4.94|4.94||4.95|4.96|4.95|4.99|4.95|4.98|5.05|5.07|5.03|5.05|5.01|5.26|5.55|5.69|5.72|5.72|5.8|5.82|5.9|6.03|6.05|6.03|5.9|5.9|6.03|6.09|6.32|6.01|6.17|6.59|6.86|7.28|7.53|7.84|8.4|8.21|7.94|7.63|7.38|7.01|7.42|7.76|7.89|8.21|8.4
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|26.98||||26.98||28.2|28|26.93|26.83||28.2|27.95|26.68|28.46||29.02|28.46|28.46|27.95|28.15||30.08|28.66|28.97|||29.42|28.97|28.46|28.46|28.46|28.97||25.97|28.51|28.46|28.56|28.71|28.97|28.56|28.56|||28.97|28.71|28.97|29.42||28.46|28.71|28.66||28.46|||28.71||27.75|28.46|27.69|28.46|28.05|28.71|28.66||26.98|26.93||26.98||||26.98|26.83||27.44||27.75|26.42|26.42|27.59|27.64|27.75|26.42|27.44|29.17||28.86|28.46|28.66|28.76|29.02|28.97|29.47|29.42|29.42|28.97|29.42|28.91|||29.47|29.47|29.73|29.47|29.22|29.73|29.73|29.22|29.88|||29.47|29.47|29.47|28.2|29.22|27.85|28.41|27.69|28.97|28.91||29.02|28.97|28.97|29.17|29.42|29.37|28.97|28.97|28.66|28.41|28.71|28.66|27.69|27.69|27.75|27.54|27.44|27.44|26.63|26.58|27.44|26.68|26.68|26.93|26.93|26.93|27.19|27.44|27.24|27.24|27.19|26.88|26.32|26.27|27.19|27.09|25.97|25.97|25.97||26.93|26.42|25.92|25.92||25.1|25.92|25.92|25.41|25.15|25.16|25.41|25.15|26.93|26.68|26.17|25.18|25.15|26.17|25.15|25.15|25.15|25.15|25.15|25.15|25.15|25|25.15||25.66|26.22|26.22|25.41|26.22|26.42|25.41||25.41|25.41|25.41|25.41|25.97||25.41|26.17||25.41|25.41|24.75|24.9|25.41|25.31||25.31|25.41|25.41||25.51|26.37|26.42||25.41|26.17|24.9|25.41|25.41|25.41|||26.42|26.37|||26.63|26.58|26.53|25.92|25.31|26.02|26.02|26.48|25.97||26.63|26.58|26.32|25.15|
03559|17744|/equities/elect-eaux-madaga|CACALL|17.794||17.811|17.897|17.846|17.828|17.854|17.889|17.811|17.768|17.889|17.725|17.631|17.639|17.639|17.717|17.639|17.768|17.682|17.631|17.872|17.553|17.768|17.897|||26.072|26.76|26.932|26.846|26.837|26.76|26.846|26.502|26.502|25.727|25.254|25.125|25.125|25.125|25.254|25.125|25.349|25.34|25.366|25.366|25.375|25.375|25.297|25.469|25.641|25.366|25.383|25.796|26.072|26.072|26.158|26.244|25.211|24.669|24.953|24.953|24.867|24.695|24.351||24.488|24.523|24.523|24.48|24.48|24.497||24.497|24.523|24.953|25.641||24.437|24.222|24.523|24.523|24.609|24.523|24.523|24.523|24.523|24.695|24.781|24.781|24.781|24.781|24.781|24.781|24.523|24.781|24.781|24.781|24.91|25.125|||24.944|24.91|24.91|24.953|24.867|24.523|24.781|24.858|25.048|25.22|25.641|25.641|26.416|26.244|26.588|27.104|27.104|26.648|25.813|25.271|25.297|25.297|25.289|25.125|25.254|25.28|25.28|25.383|25.34|25.383|25.383|25.34|25.34|25.383|25.383|24.953|24.514|23.912|23.404|23.404|23.396|23.396|23.361|23.353|23.224|23.146|23.232|23.232|23.404|23.232|23.232|23.232|23.189|23.473|23.232|22.802|22.802|22.759|22.544|22.139|21.941||21.511|21.666|20.651|19.954||19.782|19.79|19.36|19.016|19.007|19.257|18.93|18.93|19.016|18.93|19.231|19.145|19.696|19.739|19.739|19.747|19.782|19.782|19.782|19.782|19.704|19.704|19.515|19.016|19.515|19.274|19.274|18.758|19.188|19.446|19.36||19.188|18.844|18.844|18.5|18.155||18.069|18.069|17.897|17.983|17.975|17.897|18.155|18.155|18.5|17.639|16.779|16.176|16.176|16.176|16.176|16.013|16.176|16.176|16.176|16.262|16.262|16.262|16.254|16.254|16.305|16.176|16.108|16.305|16.254|16.254|16.297|16.297|16.297|16.305|16.305|16.305|16.305|16.305|16.245|16.271|16.349|16.349|16.349|16.349|16.349
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|46.77||47.72|47.79|48.02|47.64|47.85|48.78|50.31|51.45|52.37|53.2|51.82|50.31|51.07|48.77|46.95|46.65|47.26|47.41|45.58|45.2|45.58|46.05|46.8||47.03|48.02|44.5|44.97|43.6|40.86|41.31|42.23|42.99|41.53|42.35|42.99|43.91|43.45|43.45|42.69|44.21|44.59|44.04|44.13|43.75|43.98|44.21|44.13|44.52|44.36|44.21|44.29|44.47|44.21|44.21|44.21|44.97|44.8|44.67|45.7|46.04|46.04|45.55||45.89|46.34|46.65|45.73|44.67|44.52||44.67|44.82|45.41|45.43||45.28|44.67|44.97|44.97|44.97|44.52|44.52|44.97|46.19|46.65|46.68|46.65|46.19|46.33|47.03|46.42|45.41|44.48|44.21|44.65|42.69|42.69|||44.67|43.3|43.3|43.45|42.99|42.84|42.61|42.69|42.76|43.14|44.21|44.97|44.67|44.21|44.06|45.28|45.73|46.1|45.43|44.21|44.82|45.43|44.52|44.99|47.03|47.11|47.87|48.63|48.02|47.56|46.95|46.95|46.5|46.8|44.21|44.44|44.21|43.3|42.96|42.98|42.91|42.38|43.3|44.67|46.65|50.16|46.6|45.2|46.27|45.28|43.3|43.14|42.69|42.99|42.99|42.99|44.06|43.45|41.31|41.31|41.6||41.47|40.7|40.4|41.47||42.69|39.88|41.16|41.47|38.87|38.87|40.09|39.94|40.7|40.86|41.16|41.62|41.89|42.69|41.6|43.45|42.53|42.69|42.69|43.3|42.99|43.3|42.84|43.45|43.14|43.57|43.91|42.99|42.53|42.58|42.38||40.02|41.77|42.76|39.94|36.82||36.44|36.44|36.89|36.59|35.83|36.74|37.33|38.65|40.25|40.4|40.55|40.12|40.55|39.79|39.79|40.25|42.35|44.61|44.67|47.41|48.33|48.33|47.41|47.87|48.63|48.78|47.87|47.72|48.56|49.55|49.55|50.9|51.48|52.14|50.92|50.99|51.02|51.36|51.3|51.51|52.14|52.18|51.68|51.53|51.99
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|82.47||80.34|82.47|82.93|82.02|83.08|81.87|79.73|79.43|80.04|80.04|80.65|80.04|80.8|80.8|79.88|80.04|80.34|78.66|77.6|77.6|78.05|77.75|78.66||80.49|82.32|83.08|83.69|82.78|83.85|83.39|84.15|83.85|80.04|80.95|80.49|80.8|80.19|79.27|80.19|80.34|79.12|80.65|83.24|83.39|83.24|84.15|84|83.69|83.54|82.63|82.32|81.56|80.49|82.93|83.24|83.39|83.54|81.56|84.61|84.3|85.68|86.9||86.9|86.9|86.13|81.56|80.8|80.8||80.04|80.49|81.1|80.8||81.56|81.41|81.56|81.41|83.54|81.41|80.95|82.02|84|80.8|79.12|79.27|80.34|81.87|82.02|82.02|82.17|81.87|81.41|83.08|86.29|86.9|||89.03|88.57|88.73|89.94|94.98|94.52|89.64|90.71|94.21|93.76|94.37|95.28|95.59|96.04|96.04|97.87|97.72|99.4|98.48|97.72|94.52|96.04|95.59|95.13|94.06|95.28|92.99|92.54|94.37|95.13|96.65|96.81|97.57|97.57|97.57|98.33|97.57|99.09|101.07|107.02|107.48|108.24|103.36|99.09|96.96|98.48|97.26|92.99|92.99|93.91|94.52|91.32|87.51|83.54|84.46|85.37|86.44|87.51|85.22|84.61|83.54||82.17|81.56|80.49|81.1||80.8|78.05|78.21|78.51|78.51|78.51|81.1|82.02|83.24|83.69|83.69|84.15|85.07|86.59|87.66|88.88|86.9|90.1|87.81|87.05|84.76|84.91|85.07|83.69|83.08|83.08|83.85|83.85|81.41|81.26|81.26||80.95|82.17|82.32|79.73|79.27||79.58|79.73|81.87|82.17|81.56|80.49|81.1|82.17|81.56|82.63|81.1|81.26|81.41|81.56|81.87|82.78|82.63|82.63|81.87|82.17|83.69|82.63|79.88|81.87|82.32|83.24|83.08|85.07|85.22|84.91|85.37|86.13|87.05|86.74|86.44|88.42|86.13|88.42|88.42|86.9|88.42|89.03|89.64|87.51|87.66
03567|17819|/equities/eurasia-fonciere|CACALL|26.2212||26.6786|26.2365|26.2365|26.2212|26.2212|26.2212|26.2212|27.2884|26.9835|26.9835|26.9835|26.145|26.145|25.2456|26.2212|26.6786|26.9835|27.5933||28.2031|28.5842|28.6604|28.7976||28.9653|28.508|28.9653|28.9653|29.2702|28.3555|28.3555|28.3555|28.9653|28.2031|28.0506|27.5933|27.8982|27.4408|28.2031|28.2031|26.7548|26.7548|26.6786|26.6938|26.6938|27.8982|27.8982|28.0506|27.4408|26.5261|26.5261|25.9163|25.9163|25.9163|27.7457|26.831|27.4408|27.4408|28.6604|29.011|29.011|28.9653|29.88||29.7276|29.88|30.1849|30.4898|29.5751|29.5751||29.5751|29.4227|29.5751|30.1849||30.2611|30.1849|30.1849|29.5751|29.5751|29.5751|29.5751|28.9653|28.6604|28.8129|28.0506|27.7457|27.1359|27.7457|27.7457|26.6786|26.9835|26.6786|27.4408|27.4408|27.4408|28.9653|||28.6604|28.6604|28.8129|28.9653|27.7457|27.8524|26.5261|26.2212|25.6114|25.6114|25.9163|26.2212|26.6786|25.8401|23.4771|23.4009|23.1723|22.8521|22.7911|23.3247|23.3247|23.3247|23.3247|22.7149|22.41|22.1051|21.2666|21.4953|20.5806|20.6111|21.6173|20.5959|21.9527|21.9679|23.2485|22.8674|23.0198|22.8674|23.4771|23.4771|23.4771|23.096|22.41|22.41|22.1051|22.1051|22.2576|22.1051|22.2576|22.7149|21.663|22.2576|23.157|23.3247|23.1875|23.3247|23.096|23.4771|22.8674|21.9527|22.1051||21.3581|21.3581|21.6478|21.3429||21.3429|20.7331|21.1904|21.3429|20.7483|21.4953|21.5715|20.5806|19.8184|19.9708|19.2238|19.2086|19.5287|19.9556|20.108|20.108|19.6659|19.6659|19.6659|19.6659|18.9342|18.7665|19.0561|19.6659|19.7421|19.8184|19.9708|20.1233|20.2757|20.2757|19.5135||18.9037|18.5988|18.2939|18.2939|18.2939||18.0042|17.989|17.8365|18.1414|18.2939|18.2939|18.2939|18.9037|18.2939|18.2939|18.2786|18.2786|18.2939|18.5988|18.5988|18.5988|18.4006|17.6079|16.7694|16.7694|16.7694|16.7694|16.7694|17.2267|17.2267|17.2267|17.6079|17.6841|17.6841|17.989|17.989|18.1414|18.1414|19.0561|18.2939|19.5135|18.5988|19.0561|19.0561|19.5135|19.6659|19.7879|19.7879|19.0561|19.7421
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|17.98||18.22|18.45|18.45|18.34|18.74|18.74|18.72|18.72|18.74|19.1|18.43|18.44|18.09|18.27|18.67|18.44|18.07|17.78|17.87|18.01|18.08|17.87|17.73||17.71|17.71|17.64|17.87|17.94|17.91|17.87|17.94|17.48|17.51|17.44|17.32|17.51|17.54|17.36|17.5|17.51|17.5|17.51|17.33|17.33|17.33|17.33|17.29|17.35|17.22|17.15|17.14|17.15|17.32|17.18|17.36|17.73|17.36|17.57|17.83|17.98|18.09|18.07||18.05|18.12|18.11|18.11|18.12|18.16||18.26|18.26|18.15|18.16||18.26|18.23|18.19|18.16|18.27|18.15|18.33|18.09|18.38|18.45|18.23|17.98|18|18.03|18.05|18.16|17.86|17.83|18.27|18.41|18.63|19.03|||19.31|19.31|19.31|19.35|19.38|19.17|19.24|19.85|19.89|19.86|20.26|20.33|20.33|20.14|19.46|19.46|19.46|19.46|19.5|19.46|19.46|19.39|19.17|18.81|18.77|19.24|19.5|18.67|18.08|18.23|18.3|17.78|17.78|17.8|18.01|17.28|17.04|17|17|17|17|16.99|16.93|16.93|16.89|16.97|17|16.91|17|16.89|16.93|16.82|17.29|16.71|16.6|16.64|16.71|16.52|16.5|16.34|16.26||16.34|16.35|16.39|16.39||16.42|16.42|16.63|16.46|17.18|16.64|16.6|16.6|16.52|16.59|16.68|16.6|16.68|16.86|16.99|17.22|17.18|17.22|17.27|16.78|16.8|16.74|16.71|16.68|16.6|16.6|16.6|16.56|16.5|16.5|16.53||16.49|16.57|16.64|16.7|16.18||16.17|16.04|16.02|16.05|15.89|15.54|15.5|15.58|15.5|15.05|15.12|15.15|15.19|15.19|15.12|15.12|15.12|15.01|15.12|15.16|14.83|14.84|14.84|15.08|15.06|15.16|15.08|15.08|14.98|14.9|15.07|15.08|15.05|15.03|15.01|15.01|15.12|15.18|15.12|14.93|14.9|14.93|14.87|14.82|14.83
03569|13135|/equities/euro-ressources-s.a.|CACALL|1.926||1.977|1.948|2.084|2.027|2.07|2.099|2.005|1.998|1.998|1.941|1.898|1.898|1.941|1.941|1.941|2.005|2.077|2.049|1.969|1.955|1.883|1.854|1.797||1.869|2.005|2.027|2.149|2.3|2.465|2.473|2.516|2.566|2.566|2.573|2.731|2.573|2.645|2.631|2.803|2.645|2.53|2.717|2.731|2.76|2.846|2.731|2.803|2.76|2.803|2.861|3.019|3.055|3.062|2.983|3.062|3.04|3.04|3.206|3.306|3.306|3.45|3.695||3.795|4.313|3.896|3.465|3.235|3.098||3.005|2.918|2.846|2.832||2.875|3.005|2.875|2.99|2.997|2.875|2.875|2.875|2.875|3.005|3.019|3.163|3.148|3.163|3.292|3.292|3.292|3.58|3.45|3.522|3.666|4.147|||4.298|4.126|3.953|3.745|3.738|3.738|3.738|3.738|4.054|4.169|4.313|4.313|4.313|4.313|4.313|4.456|4.327|4.241|4.701|4.528|4.916||5.039|5.319|5.175||5.535|5.578|5.103|5.103|5.103|5.103|5.003|4.701|4.816|4.888|4.888|5.031||4.816|5.175|5.247|5.247|5.599|5.599|5.599|5.599|5.463|5.571|5.607|5.607|5.607|5.607|5.607|5.535|5.312|5.319|5.182|5.175|5.031|5.024||5.031|5.218||5.218||5.247|5.463|5.319|5.247|5.031|4.607|4.701|4.816|5.139|5.218|5.247|5.247|5.463|5.607|5.707|5.549|5.621|5.75|6.023|6.031|6.469|6.598|6.613|6.9|6.879|7.015|6.757|6.9|7.023||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|44.6676||45.1249|44.6676|44.5151|44.3627|44.6676|44.82|44.82|44.82|44.9572|43.9053|43.1431|42.6705|42.6552|42.6857|43.0668|42.0759|41.6491|39.9569|40.5514|42.2284|45.2621|45.6585|46.3445||46.3445|47.5184|48.2501|45.7347|44.2102|43.5852|42.9144|42.5333|42.3808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|26.22||25.92|25.54|25.38|25.08|25.76|25.76|25.92|25.92|26.37|26.6|25.99|25.38|25.27|25.15|25.54|25.92|26.07|26.68|26.75|26.53|26.83|27.06|27.06||27.06|27.06|27.33|27.06|26.46|25.75|25.12|25.15|25.54|25.5|25|23.78|24|23.52|22.94|20.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|182.94||182.94|182.94|184.46|188.27|184.46||188.27|188.88|188.88|189.04|186.75|187.21|182.94|182.94|184.46|183.7|185.68|183.7|185.99|185.99|187.51|188.88|189.49||185.84||173.03|179.89|179.89|176.69|176.38|176.38||168|172.27|180.65||164.64||||164.64|||169.22|||164.95|||163.12||171.66|||175.32|177.91|176.84||177.76|179.89|180.65|177.15|||177.6||169.22|177.76|176.84||||||||162.51||162.51||154.74|170.74|169.98|169.98|170.74|169.37|167.85|169.37|169.37||169.52||173.79|173.79|173.79|172.27||||172.72|171.66|168.15|168||169.83|169.98|171.51|171.51|169.98||171.51|172.42|171.66||171.66|170.74||169.98|||||167.69||167.69|167.69|167.85|159.16||||152.45|147.42||150.16||147.57|149.4|||141.78|141.17|140.86|149.4|149.4|152.45|152.3|147.88|152.45|138.73|137.36|138.88|141.93||139.34|140.25|137.51|140.25|137.36|||137.36|139.03|137.2|137.2|||138.73|140.25|141.78|141.78||143.3||143.3|144.83|143.3|143.3|144.83|||||144.83|144.83|||141.78|144.83|||144.83|144.83|149.4|140.56|140.41|||140.25|152.45|152.45|152.45||||152.45|152.45|151.53|151.53|151.84||159.31|152.3|||164.64|166.17|163.12|166.02||166.63|166.78||||151.08|167.08||||||167.08|167.69|167.39||169.07|||||154.89|||||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|38.69||39.86|40.45|40.33|40.16|40.16|40.45|40.21|40.68|41.26|41.03|40.89|41.26|39.85|39.46|39.62|39.63|40.21|39.51|39.4|40.56|38|38.23|38.47||37.78|38.47|38.64|38.47|38.47|38.93|37.53|37.51|36.94|37.16|37.29|37.53|37.65|37.52|37.18|38|38.12|37.27|37.07|37.3|35.61|34.09|33.98|33.5|34.12|34.27|34.39|32.61|32|30.42|32.05|32.05|32.7|32.87|33.63|34.96|34.7|34.27|33.54||33.34|33.1|33.22|33.1|32.05|32.4||33|32.52|32.57|32.81||32.74|32.05|32.05|32.4|32.93|33.57|32.17|32.4|32.87|33.69|34.96|33.92|33.45|33.57|33.69|33.57|32.99|31.82|31.8|32.24|33.22|32.81|||33.45|33.34|32.05|31.82|32.05|32.17|32.33|32.64|32.73|32.64|33.69|34.09|35.09|33.31|33.13|32.64|32.74|32.81|33.08|33.33|32.93|33.22|30.28|29.49|29.11|28.73|28.77|28.31|28.9|29.14|29.7|29.26|29.02|29.61|28.56|27.39|27.66|27.74|27.81|27.74|27.25|26.81|26.81|26.69|26.81|26.75|26.89|27.28|27.56|27.71|27.39|27.39|27.36|26.75|26.44|26.46|26.58|25.41|24.65|23.66|23.72||23.77|23.65|23.74|23.78||23.55|23.43|23.76|23.66|23.66|23.66|23.9|23.07|22.38|21.91|22.61|22.61|22.26|22.62|22.79|23.2|23.01|23.03|23.06|22.73|22.85|23.08|23.2|23.08|22.85|22.73|23.08|23.14|23.08|22.25|21.97||22.03|22.09|20.81|20.85|20.85||20.75|20.86|20.86|20.96|20.86|20.4|19.83|19.93|20.21|20.98|21.09|20.98|21.1|21.03|21.45|21.19|21.76|21.8|21.89|21.91|21.91|22.15|21.91|22.15|21.89|21.74|21.86|21.56|21.62|21.67|21.62|21.56|21.56|22.03|22.44|21.68|20.75|22.02|20.97|20.5|19.57|19.56|19.64|19.58|19.47
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||9.162||9.162|||||9.757|||9.757|9.757||9.452||||||||||||||10.382||||||||10.382|||||||||||||||||||||||||12.501|||10.671|||||12.653||||||12.653|||10.321||||||12.653|||||||||||||||10.671||10.519||10.976|11.434|||11.434||11.434|11.891|10.976|10.885|||||10.367||9.452|||||9.299||9.299|||||9.162||||||||9.147|9.147|||11.434|||10.214||||||||10.123||8.4|8.392|||8.385|8.247||9.147|||10.062|10.062|||10.214|||10.214||||||10.062|||10.062||10.671||10.443|||10.671||||10.671||||10.443|10.443|||||||10.671|10.656|||10.443||||||||||||||||||||||||||||||10.671||10.824
03579|17756|/equities/faience-sarreguem|CACALL|74.7|||84|84|84|84|83.85|83.85|76.38|76.38|76.38|76.38|76.38|76.38|76.38||66.79|66.79|66.79|66.62|70.13|77.44|77.44|77.44||77.44|77.44|77.44|81.56|81.56|81.56|80.65|80.65|80.65|80.65|80.65|80.65|80.65|80.65|80.65|80.65|80.65|80.65|80.65|80.65|80.65|82.17|84.91|84.91|84.91|84.91|84.91||80.95|80.95|80.95|80.95|80.95|80.95|80.95|80.95|80.95|80.95|80.8||83.69|83.69|83.69|83.85|83.85|83.69||83.69|83.85|83.24|83.69||88.12|88.12|88.27|83.24|83.24|83.24|83.24|83.24|83.24|83.24|83.24|83.24|83.24|83.24|83.24|83.24|83.24|||||||||82.78|82.78|81.87|86.13|86.13|86.13|82.63|82.63|82.63||91.32|91.32|91.47|91.77|91.77|91.77|91.77|91.77|91.77|91.77|91.77|91.77|91.47|91.47|91.47|91.47|84.61|84.61|84.3|84.15|84.15|84.15|84.15|84.15|84.3|84.3|83.24|83.08|83.08|84.15|84.15|84.15|84|83.54|83.85|83.85|83.85|83.85|83.69|85.68|85.68|85.68|85.68|85.68|85.83|85.52|85.52|85.52|85.52|85.52||85.52|85.52|84.76|89.18||89.18|89.18|89.94|92.99|95.28|95.28|95.89|95.89|96.04||94.37|93.15||||93.15|93.15|91.47|92.99|91.32|89.94|89.94|89.79|88.73|88.73||88.27|88.42|87.05|87.05|86.44||86.44|86.44|86.44|86.44|82.32||87.66|87.2|87.2|87.2|87.2|87.05|87.2|86.9|87.05|87.05|87.05|87.05|87.05|87.05|82.63|86.9|86.9|86.9|86.9|86.9|86.9|91.32|91.32|91.32|91.47|91.47|91.47|89.94|89.94|91.32|91.32|91.32|91.32|91.32|91.32|91.47|87.81|83.69|83.69|92.54|92.54|92.54|92.54|92.54|92.54
03580|17712|/equities/casino-mun-cannes|CACALL|||836.95||||||823.22|786.64|807.98||807.98||809.5|||807.98|||762.25|779.01|780.54||779.01||807.98||792.73|792.73||807.98|806.46|836.95|841.52|||||||916.22|916.22|929.94|929.94||929.94||945.18|945.18||945.18||914.69|914.69|914.69||1036.65|990.92||||945.18||990.92||932.99||922.32|||914.69||914.69||914.69|908.6||907.07|872.01|872.01|868.96||885.73|846.09|||885.73|864.39|847.62|||884.2|885.73||891.83|885.73||||||||891.83|891.83|862.86|||907.07|873.53|870.48||868.96|914.69|884.2|885.73|884.2||809.5|846.09|853.71|852.19||||852.19||852.19|853.71|852.19|853.71||853.71|853.71|846.09|850.67|846.09|852.19|||824.75|832.37|830.85||853.71|852.19|849.14|846.09|812.55|852.19|838.47|794.26||777.49|801.88|762.25||||||||741.21|740.9|724.13||||||698.22|724.13|740.9||800.36||||||||807.98|807.98|807.98||807.98|807.98|823.22|794.26|736.02||||||686.02|||||663.15|686.02|701.27||702.94|718.03|716.97||838.47|838.47|838.47|780.54|708.89||609.8|||||446.68|||||472.59||||||443.63||427.62|448.2|||||||445.3|445.15||||442.86|||
03582|17760|/equities/fiducial-office-solutions|CACALL|||||21.8||||||21.8|21.8|||||21.8||21.343|||21.343|||21.343||21.343||21.343|||||||21.785|21.495||||||||21.785|||21.785||||||||21.785|21.785|21.495|||21.8||||21.8|||||21.8|||||||21.8||21.8|21.495|21.48|||21.48|||21.48||||||||||||21.495|21.495|||21.495|21.8||||22.105|21.8||21.8|21.8|||||||21.8|||21.495||||||21.495|||||||||||||21.8|21.8|21.8||21.648|21.495|21.343|21.267|||21.648|21.572||21.495||||||||21.343|21.8||21.8||||||21.953||21.815||21.815|21.815|21.815||||21.8|||||21.8|21.8|21.8|21.038|||21.343|21.19|21.038||21.724||||||21.648|21.572|21.495||21.343||21.8|21.343|21.038|21.495|21.495||||21.343|||||21.648||||21.648||||21.495|21.343|21.8|21.8||21.8|21.8||21.8|||21.815|21.8||21.8|||21.8||21.8|||21.8|21.8
03583|17761|/equities/fiducial-real|CACALL|16.62||16.46||||||||16.46|16.54||16.54|16.01|15.85|||15.72||15.7|16.01|16.31||16.77||17.07|17.07|17.07|17.23|||||17.38|17.99|17.99||17.99||17.38|||||17.76|||17.76|17.76||17.76||||17.75|17.75||17.85||17.85||||17.85|||17.84|17.99|||||17.99|18.29||18||17.7||17.99||17.99|17.85||17.53|17.97|17.93||||17.68|||18.29||18.29|18.29|18.29|18.29|||18.11|||18.11|18.29||18.9|19.7||||||19.67|19.7|19.7||20.58||20.14||20.14||21.19||21.34|20.43||18.52|18.29||19.06|18.37|18.37|18.45|18.45|17.99||17.53|17.44|16.92|16.92|16.78|16.78|||||16.78||16.8|16.82|||||16.8|16.8|||16.77||16.46|16.34||||16.75|16.77|16.34||16.01|15.79||15.55|15.55||15.57|||15.4|16.77|16.72|16.16|16.16|16.16|15.63|||15.85|15.78|15.78||15.78|15.4|15.24||15.85||15.85||||16.01||15.98|15.98||15.98|15.99||15.55|15.4|||15.24||16.54||||17.38|17.23||17.38|17.38|17.38|17.38||17.53|17.53|17.23||17.68||17.52|17.97||18.29||18.45|18.68|||18.89||||18.89|18.98
03585|17762|/equities/fin.-etang-berre|CACALL||||||1.143|1.128|1.128|1.128||1.105|1.105|||||1.143|||1.143|1.143||||1.189|||||||1.146||||||||||||||1.232|||1.159||||1.22||||1.245||1.247|1.189||1.264|1.25|1.174|||||1.265|1.265|1.174|||||1.159|||1.146||1.145||1.189|||||1.326||||1.25|||1.235|||||1.326||||||||||1.271|1.16|1.166||1.159||1.191||1.181|1.159|1.189||1.159||||||||1.177|||1.22||1.265||1.22||||||1.28|1.295||1.295|||1.143|||||||||1.372||||||||1.349|1.357|1.357||1.265|1.265|1.174|1.174|1.121||1.121|1.151|||1.145|||1.174|1.228|1.235|1.227||1.221||||1.143|1.128|1.143||||||1.136||||1.22|1.22|||||1.204|1.22|1.204|1.204||1.136|||||1.166||||||1.233||||||||1.175||||1.145|||1.137||1.133||1.13|1.137||1.13||||
03586|40307|/equities/louest-africain|CACALL|||||||||13.72|13.72||13.72||||12.958||13.72||||14.33|13.111|12.043|10.976||10.062|9.147|8.385||8.408||||||||||||||||||||||||||||10.976|||10.588|||10.085|||9.147|8.408||7.63||||||||||12.097||||||12.196|12.196|12.326|11.739|10.656|10.153|||9.673|9.216|8.781|||||||||8.369||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.434||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|||4.6049|||4.5511|4.4725|4.3856|4.5511|4.5511|4.5511|4.3443|4.1374|4.1374|||4.4808||||||4.9649||4.9649|||4.9649|||||||||5.1304|5.1304|||5.1304|5.1304|5.1304||5.1304|5.1304|||||||||||||||||||5.1304||5.1304|5.2959|5.2959|5.4655||||5.6269|||5.7137||5.7137||5.7096||5.7096|||5.7924|5.3786|||5.3786|5.3786|5.1304|||||5.3786||||||||5.7096|5.7096|||||||||4.6339||||4.7166|||||4.8656||||||5.3786||5.3786|5.2131|4.7994||4.5511||4.5511|4.5553|4.5511|4.5511|4.3856|4.3856||4.3029|4.3029|4.3029|4.2201|4.1374|3.9719|3.8064||3.9719|3.9305||4.0133|4.2201|4.3029|4.2201|4.2201|3.9305|||||4.1374|3.8064|3.7485||4.1374|4.1374|3.8892|3.8892||4.1374|4.1374||4.1374||4.2201|4.2201||4.2201|||4.5511|4.5511|4.5511||4.2201|4.1374|4.3939|4.7166|||4.7166|4.9566|4.5511||||4.6339|4.2615|4.2201|4.2201|4.1374||4.3029|4.2201|4.1457|||||||||4.6339|4.7166|4.7166|4.6339|4.6339||||||4.6339|4.5511||||4.5594||4.1374|||4.5511|4.3856|||4.6339|4.5925|5.0476|5.0063|4.9649|4.969||||
03588|17764|/equities/finatis|CACALL|25.15||25.02|25|25.17|25.15||24.93|24.99|25.12|25.28|25.32|25.31|24.39|24.24|23.78|24.24|23.63|23.1|23.05|22.88|22.11|22.12|22.56|22.76||22.78|22.78|22.76|24.38|24.62||24.7|24.7|24.54|23.31|24.21|24.73|23.55|22.44|22.44|24.83|24.83||24.99|24.99|25.29|25.31|24.39|24.39|25.44|25.44|25.46|25.44|25.92|25.76|26.21|26.21|25|24.39||22.58|22.58|22.58|22.56||21.82|21.82|21.82|21.43|22.87|22.87||22.87|23.48|23.61|25.61||25.92|26.37|26.54|26.53|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.37|26.36|26.36|26.36|26.36|26.37|26.36|26.39|26.37|||27.44|27.46|27.46|27.46|27.46|27.46|27.44|26.69|26.68|26.37||28.2|27.44|27.44|27.44|26.37|26.39|26.37|26.07|26.07|24.71|24.7|25.92|25.92|25.92|25.61|25.61||25.92|25.92|25.92|25.92|26.22|26.22|25.92|25.92|24.54|24.39|24.39|24.39|24.39|25.17|25.12|24.85|24.54|24.54|24.39|24.74|24.39|23.63|23.32|22.27|22.27|22.11|22.12|22.12|21.82|21.66|21.59|21.42|21.37||21.37|21.36|20.73|20.73||22.87|20.82|20.76|20.58|21.04|21.1|21.1|20.99|22.09|22.09|22.11|22.87|22.41|22.81|22.71|22.7|22.71|22.21|22.87|23.23|23.63|23.48|22.87|23.32|23.31||23.45|21.33|21.33|21.21|21.21||21.19|21.33|21.34|21.34|21.34||21.36|21.34|21.19|20.43|20.43|20.43|20.43|19.54|19.54|19.54|19.54||19.54|19.54|19.54|19.54|19.54|19.53|19.67|19.67|19.67|19.65|19.8|19.82|19.82|20.57|20.58|20.6|20.6|20.6|20.6|20.58|19.82|19.82|19.8|19.8|19.8|19.8|19.8|19.8|19.82|19.82|19.82|19.82|19.82
03589|17765|/equities/fipp|CACALL||||2.1807||2.0945|||||2.0547||2.0481||||||2.0481||||2.0481|||||2.0083||||2.015||2.015||||1.9222|2.0183|1.9222|||1.8559|1.8227||||||1.8029|1.7233|1.657|||||||1.9222||||||||||1.9056|||1.8161||1.73|1.73||||1.9421||||1.9752|1.8426|||||1.9155|1.9155||||1.9155||1.8459|1.7034|||2.0547|||||2.0872||||||2.0972|||2.0746|1.9818|||1.9818|1.9553|1.9222|1.9487|1.8559|1.9069|1.73||1.9885|1.889|1.9885|1.9686|1.9891|1.9421|2.1409|2.1409|2.1416|2.1608|2.1608||2.2536|2.2933|2.2072|2.1873|2.294|2.3205|2.3006|2.3272|2.353|2.3994|2.6513|||2.7043|2.8501||2.7785||2.2867|2.121|2.1873|2.1542||1.9109||||1.8227|1.8632||1.903|||2.121||1.9951|1.9553|||1.9812|1.9553||||||||||||||1.3256||1.4251|1.4251||||1.0128||||0.8345|||0.7225|||0.6933||||||||0.6933||||||||||||||||0.7291|||0.802|0.802|0.7649|||0.7291||||0.7291|||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|||36.08|34.92||||36.08|36.08||||||36.08|36.08|36.08|36.08|36.08|36.08|36.08|36.08|34.92||||||36.08||34.48|||34.92||36.08|34.92||34.92|34.92||||||34.92|36.08|36.07|36.07|32.79|||36.08||34.39||||||37.83|||||||37.83|37.81||||||||||40.74||||40.74|40.01||40.01|40.01||40.01|40.01|40.01||||40.45|38.55|38.6||||||||||||40.74|40.74|||||||40.01||40.74|||||||41.46||||41.32|||||||||41.86||||||||41.96|||||42.16|||||||||46.7||45.83||45.83|44.23||||45.52|45.68|41.46|42.19|40.74|41.32|39.28|37.83|36.15|36.15|36.15||||36.23|36.37||||||37.97|||37.97|37.1|||||||||||||40.01|||||||||||||||||41.32|||||||42.19||42.19||42.19|42.19|||||||||||42.19|||42.19|
03593|17769|/equities/fonciere-euris|CACALL|38.112||38.57|38.417|38.28|37.502|37.96|37.502|37.502|37.487|37.655|37.655|37.64|38.112|38.57|39.301|38.874|37.96|37.35|37.198|37.198|37.502|38.539|38.493|39.591||40.17|37.777|39.561|39.576|39.606||40.231|40.704|41.085|41.161|41.161|41.161|41.161|41.161|41.161|41.009|38.57|38.57|39.637|41.161|41.619|42.381|41.161|39.637|39.332|39.332|37.35|38.432|38.432|39.637|39.484|39.637|40.384|40.384|40.399|38.874|40.399|40.399|38.6||38.585|42.213|42.228|41.923|40.399|38.493|||39.987|38.127|38.097||38.859|39.484|39.621|39.621|40.17|40.17|39.637|40.399|39.637|41.009|41.923|41.024|42.381|40.994|42.381|41.146|41.176|41.176|41.176|39.484|41.603|41.771|||41.908|42.076|42.457|40.856|42.686|42.533|41.009|40.704|40.704|39.164|39.179|39.332|39.332|39.332|39.332|39.332|38.722|38.722|38.722|38.874|38.874|38.874|38.493|38.112|38.112|36.435|36.588|37.182|37.35|37.045|37.35|37.35|38.097|38.097|38.112|38.097|38.112|37.807|38.112|38.28|38.874|38.402|37.655|37.655|37.655|37.655|37.198|36.588|36.435|35.826|35.978|35.826|35.079|35.978|35.826|35.521|33.844|35.216|34.301|35.048|35.033||35.033|35.063|35.063|35.338||34.758|33.691|32.792|32.777|32.777|32.777|32.777|32.792|32.777|32.777|32.777|31.877|32.014|32.761|32.777|32.777|32.319|32.624|32.182|32.091|32.624|31.877|32.777|32.624|32.182|32.167|32.777|33.386|35.139|33.081|34.301||32.944|32.777|32.807|32.792|34.377||34.301|35.079|35.063|35.063|35.444|35.063|35.597|35.063|34.316|34.316|34.316|34.301|34.606|34.301|34.301|34.301|32.182|31.786|32.929|32.777|34.255|34.271|34.301|33.081|33.097|33.081|33.386|33.524|33.539|33.386|33.219|33.524|33.539|33.524|33.524|33.539|33.524|34.286|34.591|35.063|35.063||31.069|31.069|31.1
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|28.203||28.203|28.965|28.965|28.584|28.927|28.965|28.965|28.013|28.394|28.965|28.546|28.584|28.584|28.965|28.775|28.584|28.965|28.584|28.851|30.109|30.032|30.49|30.337||30.299|30.071|29.918|29.728|29.118|29.156|28.584|28.165|28.165|27.593|27.631|27.631|27.631|27.631|27.822|27.936|27.784|27.708|27.593|27.631|27.631|27.746|27.822|27.936|27.974|27.974|28.203|27.517|27.441|27.784|27.784|27.822|27.784|27.822|28.013|28.394|28.394|28.584|28.584||29.156|28.813|29.308|29.118|29.194|29.118||29.232|30.032|30.261|29.728||30.109|29.689|29.423|29.118|29.118|29.08|29.156|29.156|29.27|29.346|29.423|29.385|29.308|28.356|28.356|28.394|28.317|28.394|28.241|28.508|28.584|28.927|||29.689|28.775|28.584|28.203|27.746|27.746|27.403|27.898|28.203|28.317|29.689|31.633|31.976|31.9|30.414|29.308|28.203|27.25|27.403|27.479|27.25|27.441|27.326|27.326|28.089|27.326|27.06|27.25|28.013|28.127|26.793|25.535|25.116|24.392|24.392|24.316|24.354|24.392|24.582|24.582|24.773|24.773|25.002|25.002|25.002|25.116|25.078|24.316|24.392|24.239|24.201|23.82|23.82|23.782|23.63|23.63|23.63|23.401|22.867|22.753|22.639||22.639|22.067|22.601|22.105||22.372|22.486|22.486|22.296|22.105|22.067|21.724|21.724|21.724|21.724|21.724|21.686|21.724|21.343|21.343|21|21.533|21.152|20.581|20.581|20.962|20.581|20.504|20.39|20.504|20.39|20.504|20.466|20.504|20.504|20.581||20.771|20.581|20.39|20.581|20.581||20.924|20.733|21.343|21.267|21.267|21.267|20.771|20.771|21.267|20.962|20.504|20.581|20.962|21.076|20.962|21.076|20.886|20.962|21.343|22.105|20.962|21.724|21.343|21.343|21|20.581|20.009|19.361|20.123|20.657|20.886|20.847|20.771|20.962|21.152|21.572|21.724|21.724|21.381|21.648|21.724|21.724|21.305|21.343|21.533
03596|17680|/equities/fonciere-paris-nord|CACALL||||||||1.8827||||||||||||||||||||||||||||||2.0861|||||||||||||||||||||||||||||||||||||||||||||2.0861|2.0601||||2.0601|2.034|1.9662|||||||1.9766|1.8827|1.8775||||||||||||1.7941||||1.888|1.9871||||||||||||||||||||||||||||||||||||||||||||2.0914||||||2.0861|2.0861||||2.0861|2.0861|2.0861||||||2.1331||||||||||||||||||2.6077|||||||||||||||||||||||3.0249||||||||||||||2.6077|||2.6077||||||3.1292|||3.1292||||3.1292||3.1292
03597|17775|/equities/fonciere-volta|CACALL|25.275||25.643|25.716|25.907|25.937|25.922|25.937|25.937|24.394|24.247|23.512|23.218|23.512|24.1|24.247|24.541|24.541|24.541|24.835|24.835|24.981|25.716|25.716|25.716||25.716|26.01|25.275|24.981|28.949|30.859|30.566|29.17|26.466|24.835|24.835|24.599|24.688|27.333||29.39|||37.472||41.146|41.293|42.322||46.862|47.009|46.73|46.877|46.877|46.862|47.288|47.612|46.289|46.289|46.289|46.289|47.024|48.493|49.963||49.228|47.759|45.701|46.289|44.085|41.146||41.734|42.175|42.615|43.335||44.82|46.583|45.569|44.82|45.407|45.554|46.436|47.612|48.42|48.493|49.081|48.493|47.024|44.085|44.085|42.924|42.042|41.881|42.615|43.056|42.615|43.791|||44.085|45.554|44.085|44.085|46.73|47.465|48.053|48.2|48.493|49.963||49.375|48.493|49.228|49.228|50.698|51.432|51.726|51.726|50.992|50.992|50.992|50.698|50.845|50.845|50.404|50.698|50.477|50.668|50.83|50.859|50.992|50.992|50.859|50.918|51.139|50.845|51.139|50.992|50.698|50.11|50.404|50.698|50.404|50.095|51.271|49.963|||||51.432|51.432|52.167|51.403|51.579|51.285|50.11|49.963|47.024|46.289||45.554|45.554|44.967|45.114||45.554|45.554|45.554|45.407|45.554|44.379|44.085|44.07|44.82|44.82|45.554|45.554||45.848|45.848|45.848|45.848|45.716|46.877|47.024|45.863|47.024|49.948|49.948|49.963|49.963|49.963|50.992|49.963|49.816|49.963||49.963|49.816|49.816|49.963|49.963||52.755|52.887|52.887|54.959|49.963|48.934|48.934|48.346|48.2|47.759|46.73|46.73|47.318|46.715|46.877|46.877|46.289|46.583|45.701|45.554|45.554|44.967|44.82|47.171|47.039|47.024|46.877|46.289|45.995|45.848|45.848|45.407|44.526|44.379|44.526|44.379|44.673|44.673|44.673|44.673|44.673|44.379|44.379|44.232|44.232
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|89.18||81.1||||||104.28||||||||||||115.4||||106.71||||||||73.33|77.75||||||||||||||||||||||||||||||||||76.22|76.22|||||||||||||||||76.22||||||||||76.22|79.27|||||||||||83.24|76.22||78.36|74.7|||||74.7||||72.57||||71.96|71.65||75.31|||||||||||79.27|82.32|80.34|||||84.46|||75.46|76.53|||||||||73.18||||||||||||72.58|72.58||||||72.58|69.52|65.4|||||||66.32||63.57|63.57|62.81|60.98|60.98|||58.39|||57.93|57.93||||56.44||56.42||||59.38|||59.38|||||||62.5|60.9||58.24|55.42|52.82|50.32||||44.21||42.38|||42.53|40.4||41.16||||||||||37.5|||37.52|37.5
03600|17778|/equities/fromagerie-bel|CACALL|126.53||126.53|126.23|126.84|128.06|128.18|128.21|127.2|128.03|128.61|128.06|128.67|128.06|128.82|130.8|129.58|129.73|129.58|132.02|128.06|130.95|128.06|129.12|130.19||132.3|131.41|131.38|130.5|128.82|130.77|131.05|130.65|130.47|130.19|127.75|127.72|128.42|129.73|131.11|129.12|128.7|130.19|130.19|131.11|132.63|133.39|134.76|135.37|135.28|134.09|132.39|134.16|135.53|131.11|134.16|133.27|135.37|135.68|131.08|131.72|131.11|130.5|131.72||131.72|131.72|131.72|131.72|130.71|129.89||131.72|133.55|133.85|134.46||134.76|136.9|134|132.17|131.87|131.14|131.41|131.9|132.57|132.33|132.33|132.54|132.57|132.75|132.75|132.63|132.78|132.17|132.94|134.06|134.12|134.16|||131.93|131.87|134.16|136.75|136.9|135.31|133.85|135.62|135.37|136.59|137.05|136.87|132.63|137.17|137.81|137.2|133.24|134.46|137.17|137.2|138.73|137.2|138.73|138.73|140.25|139.64|137.05|138.12|139.03|139.64|138.42|138.42|139.64|139.95|136.44|135.37|135.37|132.63|129.58|130.5|129.52|129.4|129.25|129.43|129.43|128.06|128.06|128.06|130.01|130.47|130.47|130.62|132.48|131.11|131.26|131.32|131.72|132.63|132.63|132.33|134||135.37|131.11|132.63|132.63||132.78|131.87|131.72|131.56|131.72|131.72|132.02|132.63|133.24|133.24|133.55|131.72|131.72|131.11|131.11|131.11|130.65|132.6|132.33|132.02|131.11|131.11|131.72|131.14|131.11|131.11|131.41|131.72|134.16|134.16|137.2||137.2|138.42|138.73|138.73|139.03||138.58|140.25|143|144.83|140.25|138.12|137.66|137.66|137.78|137.51|137.66|137.81|137.11|137.05|136.29|134.76|135.22|137.14|137.2|139.8|138.42|138.73|140.22|139.95|140.25|140.86|133.51|133.36|132.63|133.55|136.14|136.59|139.64|139.34|139.8|140.25|138.73|139.49|140.25|140.8|140.8|140.86|141.17|141.11|141.47
03601|17721|/equities/cie-marocaine|CACALL|||||13.141||||||||||||||16.007||16.007||||15.245||16.251|16.251||16.769||||||17.837|17.837|17.227|16.464||16.464|16.297|16.038|15.565|15.016||||13.72|13.72|14.406||13.72|||||||||14.025|||14.025|||13.72||||13.72||13.72|13.286|||||12.653||||12.806||12.806|||||12.364||12.958|12.752|||12.15||14.025|14.422|||||14.483||13.873||13.568||12.364|12.958||13.263||||16.464|||||12.806||12.196||12.806||||11.068||||13.797|13.797||13.72||13.263|14.178||13.72||13.263|||||13.263|||||||||12.958|||||||12.958|12.661||||11.586|11.434||||||9.909||9.909|||||||10.671|10.671||||10.671||11.434|11.251|11.235||||||11.251|||||||||||10.214|||10.115|9.985|9.985|||||||10.001||||||||||||||||9.955|||11.586|11.586|||||||
03602|7709|/equities/gaumant|CACALL|66.77||67.95|67.99|68.07|67.69|67.69|68.6|68.14|68.45|69.82|71.35|69.82|69.82|70.89|66.16|66.3|66.16|66.62|67.84|67.69|63.88|64.79|64.79|64.79||64.94|66.01|65.71|66.32|66.91|67.08|66.32|65.93|65.55|65.4|65.23|64.18|64.18|64.56|65.55|65.93|66.47|66.47|67.23|67.53|67.84|67.67|67.61|66.68|66.62|67.21|67.96|67.69|68.3|67.08|66.93|66.32|66.93|66.62|69.36|68.91|68.91|69.21|70.11||70.89|71.8|73.63|75|74.7|73.02||67.53|66.62|65.4|63.27||60.83|58.54|58.69|58.69|58.69|59.76|60.22|60.67|61.59|61.74|61.28|61.28|60.98|61.74|61.74|62.02|60.14|59.76|57.02|59.3|60.96|60.83|||61.73|61.59|61.8|61.67|60.22|60.98|61.74|63.27|64.49|64.64|65.25|64.64|64.79|64.73|64.64|65.25|66.77|66.16|66.93|65.55|66.16|67.08|65.55|60.52|59.46|59.13|60.67|61.74|63.22|65.86|66.77|67.06|66.32|67.08|65.54|65.55|65.4|65.4|65.55|66.01|65.55|66.01|67.08|65.4|65.4|65.55|65.52|65.86|65.55|65.86|66.16|66.47|67.08|66.93|66.77|66.77|66.77|68.14|68.3|67.08|65.55||66.16|66.32|65.55|66.77||66.54|65.55|65.55|65.55|65.55|65.55|66.01|65.71|66.16|65.55|65.55|65.55|65.86|66.32|66.77|66.77|67.08|66.62|66.62|66.32|65.55|65.25|65.32|65.25|64.97|65.55|65.55|65.55|66.62|66.62|67||64.18|64.01|63.88|62.66|62.73||62.52|62.81|63.27|63.88|63.27|63.27|64.01|64.33|65.02|62.5|62.05|61.74|62.35|60.29|58.37|57.78|57.32|56.89|56.86|56.86|57.02|55.63|54.12|54.84|55.34|55.95|55.64|55.64|57.02|57.47|57.02|57.17|57.78|58.08|58.54|58.69|54.42|54.12|53.51|54.88|55.34|55.46|55.8|54.15|53.36
03604|17779|/equities/gea|CACALL|41.92||42.06|42.69|42.08|41.92|42.69|42.84|44.36|44.52|44.97|44.97|44.04|43.45|43.45|41.77|42.23|42.69|45.58|45.43|45.43|45.43|44.97|43.45|43.14||43.45|43.07|41.02|41.02|40.4|40.25|40.4|40.4|40.4|40.4|41.31|41.24|41.18|39.64|38.13|37.35|38.11|39.03|39.64|39.64|39.65|39.8|41.16|41.16|41.33|41.92|41.92|40.4|39.67|39.65|38.31|42.43|42.69|42.69|42.46|43.6|42.99|43.28|43.3||43.45|43.3|44.82|45.28|45.73|46.21||48.02|47.26|46.82|48.78||48.78|48.78|48.46|49.55|48.25|48.27|48.2|49.55|49.55|50.31|50.77|50.77|50.31|50.61|51.07|51.07|50.46|51.99|52.44|51.38|51.07|53.36|||51.38|50.61|50.32|50.38|51.66|50.77|51.66|51.54|51.09|50.92||52.9|53.2|53.05|53.36|51.22|51.07|50.31|51.06|51.66|51.82|53.66|53.51|51.68|49.52|47.18|49.62|47.11|45.89|44.82|45.12|44.97|44.21|41.92|45.43|45.73|45.43|45.12|44.97|44.97|45.41|45.73|45.57|45.72|44.21|45.73|48.78|48.33|47.26|45.43|44.53|43.91|42.08|41.92|41.16|41.01|40.4|40.26|39.94|40.05|39.16||39.16|38.62|39.19|39.19||38.57|38.11|39.48|39.48|39.48|39.48|39.48|38.26|39.03|39.03|38.57|38.11|38.57|39.64|40.25|38.87|38.11|37.35|37.35|37.35|37.35|38.08|37.35|36.59|35.83|34.76|35.08|36.34|34.61|34.3|34||33.54|33.54|34|33.54|33.39||32.78|33.39|33.08|33.54|34.47|34.45|33.68|33.66|32.61|33.81|33.81|33.55|32.94|32.62|30.72|30.72|30.72|30.72|31.1|32.01|32.17|32.61|32.55|32.4|32.61|32.59|32.17|32.46|32.59|32.59|32.61|32.61|32.61|32.61|32.61|32.61|31.4|32.61|32.62|32.62|31.25|31.24|30.49|30.34|30.34
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|38.19||38.65|38.19|38.49|38.65|39.03|38.95|38.65|37.81|37.81|38.42|38.87|38.42|38.87|38.95|40.02|39.94|39.94|40.32|40.25|41.01|41.16|40.63|40.63||40.4|40.4|40.4|40.4|40.4|40.55|40.32|40.32|40.4|40.4|40.4|40.4|40.4|40.4|40.55|41.09|40.4|40.78|41.09|40.48|40.86|40.78|40.86|41.01|41.16|41.62|41.54|41.62|41.77|41.77|41.47|40.78|40.25|40.78|40.4|41.39|41.31|41.39|41.39||41.39|41.09|40.78|40.78|41.31|41.09||40.55|41.09|40.78|41.39||41.31|41.31|40.86|41.39|41.31|41.39|40.02|40.4|40.7|40.7|40.7|41.39|41.16|40.55|40.4|40.25|40.09|40.25|40.55|40.32|40.4|40.78|||41.31|41.31|41.31|41.31|41.09|41.09|41.09|40.93|41.39|41.92|41.92|43.07|43.45|41.92|41.92|41.92|41.16|41.39|40.63|41.31|41.54|40.4|39.64|39.26|38.87|38.95|38.49|38.49|38.11|37.96|37.81|37.73|37.88|37.65|37.81|37.88|37.88|37.88|37.92|37.88|37.5|37.88|37.5|37.35|37.5|37.43|36.89|36.89|37.2|36.97|37.27|36.59|36.21|35.81|35.83|35.58|35.56|35.37|35.44|35.75|35.75||36.21|36.21|36.21|36.32||36.44|35.44|35.22|34.3|34.22|34.52|34.52|34.45|34.52|34.46|34.45|34.52|34.53|34.52|34.52|34.45|34.52|34.68|34.61|34.61|34.67|34.37|34.3|34.22|33.93|33.84|34.07|34|33.46|33.46|33.84||33.23|33.08|33.08|33.08|33.01||33.01|33.02|33.16|33.4|33.23|33.08|33.16|33.16|33.12|33.16|33.01|33.01|33.08|32.09|31.71|31.71|31.48|31.11|31.4|31.25|31.25|31.48|31.55|31.02|30.79|31.02|30.87|31.1|31.18|30.88|30.87|31.4|31.48|31.48|31.4|31.18|30.79|30.11|29.73|30.03|29.27|29.65|30.41|30.41|29.8
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|6.86||6.975|6.982|6.997|6.997|7.005|7.005|6.997|6.997||7.013|7.013|7.013|6.868|7.173|6.982|7.013|6.959|6.86|7.005|7.005|7.005|7.051|7.051||7.097|7.104|7.104|7.157|7.165|7.257|7.264|7.302|7.287|7.31|7.302|7.302|7.386|7.081|7.157|7.089|7.165|7.157|7.211|7.279|7.318|7.386|7.318|7.028|7.165|7.15|7.165|7.013|6.837|6.83|6.982|7.013|7.013|7.15|7.074|7.607|7.241|7.165|7.264||6.997|6.891|6.99|6.967|6.967|7.089||7.302|7.31|7.325|7.333||10.283|7.615|7.622|7.622|7.76|7.546|7.226|7.074|7.173|7.226|7.241|7.241|7.226|7.302|7.318|7.318|7.386|7.394|7.417|7.241|7.157|7.638|||8.042|8.049|8.156|8.164|8.08|7.714|7.783|8.11|8.278|8.606|8.758|8.857|8.842|8.918|8.911|8.964|8.69|8.827|8.69|8.69|8.69|8.69|8.842|8.69|8.232|8.095|8.324|8.598|8.629|8.842|8.842|8.263|7.927|7.874|7.318|6.982|6.906|6.784|6.784|6.632|6.83|6.83|6.83|6.86|6.708|6.708|6.708|6.624|6.738|6.7|6.609|6.708|6.7|6.7|6.7|6.784|6.479|6.479|6.555|6.708|6.86||6.632|7.455|7.455|6.769|||5.717|5.656|5.717|5.717|5.785|5.946|5.946|5.9|5.946|6.067|6.067|6.098|6.052|6.144|6.205|6.212|6.083|6.174|6.319|6.38|6.243|5.946|6.067|6.174|6.228|6.235|6.235|6.212|6.197|6.098||6.098|6.205|6.235|6.22|6.228||6.235|6.235|6.212|6.235|6.235|6.174|6.25|6.388|6.403|6.403|6.372|6.441|6.41|6.449|6.479|6.494|6.708|6.708|6.891|7.089|7.013||5.793|5.671|5.641|5.785|5.785|5.793|5.641|5.641|5.58|5.785|5.793|5.862|5.869|5.923|5.923|5.907|5.93|5.839|5.793|5.93|5.946|6.014|5.816
03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|86.748||88.906|90.2|90.2|89.553|89.553|89.553|90.632|91.279|91.279|91.927|83.942|78.763|79.627|78.763|79.627|80.274|77.684|74.448|79.842|79.842|80.49|82|83.079||84.158|85.453|86.1|86.532|87.395|87.395|87.395|88.042|87.611|87.827|85.129|85.021|84.158|84.137|83.942|84.158|83.295|82.432|82|86.316|87.395|84.05|85.237|86.963|86.316|89.984|92.358|94.948|94.948|95.163|97.106|94.948|94.732|94.732|96.027|96.89|96.89|97.062|97.645||98.184|102.5|103.363|103.558|105.521|107.895||106.385|108.111|107.895|107.248||107.463|107.895|107.895|108.327|109.621|108.974|109.406|112.211|112.858|112.858|110.053|109.837|110.053|110.269|111.132|111.995|109.837|110.053|107.679|108.974|108.974|107.895|||108.974|110.7|110.053|103.342|99.263|99.263|101.637|104.658|104.658|100.99|99.263|99.695|100.99|101.421|103.363|113.074|113.29|112.858|113.29|114.153|114.153|113.721|111.779|111.779|110.916|112.211|111.132|112.211|111.132|113.937|115.016|115.016|114.369|113.937|113.937|114.369|114.369|116.527|117.174|113.074|111.132|108.327|107.679|107.658|106.147|106.816|107.895|109.621|112.211|111.995|113.29|104.442|100.99|100.558|99.889|99.889|99.263|99.479|99.436|98.184|95.811||91.711|90.416|91.495|87.179||87.179|88.258|88.906|89.553|90.632|91.063|90.632|90.632|90.632|92.79|92.574|91.279|91.495|91.711|92.164|92.574|92.79|93.221|92.79|92.574|93.437|93.437|91.279|93.869|94.408|90.632|92.79|95.163|96.005|99.263|99.048||98.184|97.106|98.616|99.263|100.342||96.976|95.358|98.184|98.616|98.616|99.263|97.106|98.184|98.184|97.969|89.229|80.921|83.942|92.79|94.948|96.89|102.479|102.284|101.421|101.853|101.637|99.263|96.027|93.653|96.674|107.895|110.053|111.779|111.995|113.074|113.074|113.074|114.369|116.311|116.311|111.563|110.916|111.132|110.485|110.053|109.621|109.621|111.779|113.29|114.8
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|47.12||46.66|46.61|47.67|47.81|47.07|48|47.35|47.58|48.74|49.15|48.51|48.46|48.92|49.11|49.62|49.8|49.8|48.18|48.28|49.15|49.29|49.89|50.35||49.85|50.03|52.11|49.89|48.65|48.6|48.14|47.58|47.58|48.74|49.15|48.92|48.51|48.97|48.55|48.37|50.12|50.31|48.28|48.74|48.69|50.12|50.77|50.12|49.98|50.31|50.91|51.83|48.97|47.4|46.2|46.89|45.78|45.73|45.73|46.43|46.66|47.12|47.12||47.58|47.54|48.46|48.46|48.37|47.81||48.28|48|48|47.77||47.81|47.81|47.07|46.98|46.89|46.2|45.73|45.64|45.97|46.89|47.4|48.28|47.58|48.74|48.55|47.07|46.66|47.07|47.07|47.58|47.91|48.04|||48.23|47.63|47.12|47.77|48|44.26|45.04|45.73|45.97|45.97|45.73|46.15|46.24|46.43|46.43|46.66|48.37|49.43|47.44|49.94|50.49|50.82|51.28|51.69|50.82|51.19|51.19|51.69|51.65|52.2|50.82|51|51.23|51.37|51.97|52.57|52.29|52.29|51.51|52.2|52.48|52.39|52.2|52.16|51.51|51.46|52.06|51.6|51.14|51.97|51.56|52.11|52.43|54.33|52.39|53.03|54.05|55.2|52.57|48.28|48||47.07|46.8|46.66|46.98||46.43|46.89|47.77|47.26|47.91|48.37|48|47.54|48.74|48.92|49.8|49.89|49.2|50.31|50.35|49.98|48.46|48.28|47.26|46.89|47.44|47.77|47.77|48.04|46.34|46.57|47.86|48.74|49.43|50.12|50.59||49.62|48.32|47.58|48.09|48.04||48.41|48.41|48.74|48.74|47.72|47.49|48.32|49.43|49.38|48.92|48.23|48.37|48.18|46.43|46.06|46.43|46.61|45.5|44.44|44.03|43.84|44.35|42.22|41.53|41.76|41.81|42.5|41.72|40.42|41.3|41.35|41.81|41.44|42.18|42.5|41.3|40.65|41.07|41.58|41.53|40.24|39.45|39.96|40.14|39.04
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|9.15||9.26|9.45|9.49|9.34|9.6|9.53|9.41|9.72|9.79|9.53|9.83|9.87|9.19|8.77|8.38|8.38|8.38|8.37|8.38|8.35|8.37|8.38|8.38||8.35|8.38|8.38|8.38|8.5|8.43|8.61|8.65|8.69|8.5|8.54|8.54|8.54|8.54|8.61|8.63|8.46|8.35|8.58|8.65|8.88|8.96|9.07|9.03|9.15|9.15|9.15|9.34|9.03|9.15|9.15|9.15|9.34|9.15|9.15|9.45|9.49|9.64|9.64||9.64|9.64|9.64|9.79|9.53|9.57||9.89|10.02|10.1|10.02||10.1|10.25|10.29|10.29|10.25|10.29|10.29|10.48|10.29|10.02|10.1|10.18|10.26|10.25|10.18|10.48|10.52|10.48|10.29|10.63|10.63|10.4|||10.48|10.44|10.63|10.67|10.67|10.67|10.67|10.82|10.88|10.86|10.86|10.86|10.86|10.67|10.67|10.67|10.93|10.67|10.67|10.86|10.96|10.67|10.29|10.29|10.21|10.29|10.32|10.82|11.05|11.24|11.24|11.59|11.62|11.76|11.72|11.43|11.21|11.15|11.24|11.24|11.24|11.43|11.43|11.43|11.42|11.01|11.43|11.43|11.51|11.62|11.43|11.62|11.62|11.7|11.7|11.59|11.7|11.62|11.36|10.9|10.67||10.67|10.63|10.33|10.14||10.33|10.4|10.29|10.37|10.29|10.33|10.4|10.27|10.27|10.4|10.44|10.63|10.52|10.44|10.1|9.81|9.6|9.57|9.53|9.6|9.6|9.68|9.72|9.72|10.25|10.52|10.61|10.48|10.63|10.63|10.63||10.63|10.63|10.63|10.67|10.86||10.86|10.86|10.71|10.67|10.86|10.67|10.86|10.87|10.67|10.67|10.29|10.1|10.1|10.1|10.1|10.02|10.48|10.48|10.52|10.79|11.01|11.05|10.75|11|11.17|11.24|11.47|11.47|11.4|11.17|11.36|11.43|11.51|11.62|11.59|11.24|11.47|11.43|11.43|11.4|11.09|11.13|11.13|11.43|11.24
03625|17781|/equities/guillemot-corp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|6.509||6.69|6.473|6.509|6.509|6.509|6.509|6.509|6.509|6.147|5.974|6.328|6.332|6.448|6.509|6.509|6.401|6.364|6.328|6.401|6.618|6.473|6.614|6.509||6.581|6.69|6.581|6.719|6.516|6.404|6.35|6.147|6.129|6.147|6.328|6.22|6.357|5.258|5.153|5.713|5.75|5.93|5.963|5.424|5.243|5.102|5.03|5.03|5.026|5.026|4.885|4.701|4.159|4.122|4.126|4.126|4.086|4.086|4.122|3.942|3.942|4.159|4.321||4.484|4.484|4.701|5.026|5.063|5.063||5.063|5.084|5.243|5.515||5.515|5.099|5.243|5.804|6.473|6.321|6.147|6.147|6.545|6.798|6.95|6.95|6.654|6.372|6.292|6.22|6.22|6.22|6.147|6.292|6.129|5.967|||6.292|6.437|6.328|6.364|6.364|6.364|6.364|6.437|6.509|6.726|6.871|7.189|6.871|5.713|5.497|5.424|5.424|5.786|5.605|5.442|5.569|5.569|5.786|6.003|5.927|5.927|5.93|5.93|6.003|6.144|5.967|5.967|6.14|6.22|6.22|6.256|6.292|6.328|6.509|6.509|6.672|6.527|6.759|6.618|6.762|6.762|6.726|6.618|6.762|6.69|6.69|6.509|6.509|6.751|6.762|6.834|6.871|6.871|6.871|6.762|6.401||6.256|6.256|5.858|5.605||5.786|6.328|6.184|5.786|5.243|6.364|6.871|6.943|6.871|6.871|7.232|7.015|7.305|7.16|7.232|7.236|7.413|7.323|7.413|7.449|7.518|7.522|7.522|7.525|7.547|7.558|7.522|7.811|7.847|7.883|7.992||8.317|8.172|8.172|8.317|8.136||8.317|8.317|8.48|8.353|8.389|8.281|8.313|8.317|8.317|8.317|8.389|8.353|8.386|8.317|8.386|8.136|8.606|8.353|8.498|8.498|8.317|7.919|7.739|7.594|7.594|7.594|7.522|7.594|7.594|7.594|7.341|7.232|7.265|7.413|7.901|7.63|7.775|7.847|7.955|8.028|8.172|8.317|8.317|8.281|7.955
03629|17851|/equities/public-systeme-hopscotch|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||21.94||||||21.33||21.33||22.39||22.42|22.42|||||||||||21.48|||||21.94||||||21.33|21.94||||21.48||21.35|21.33||||24.21||||24.21|24.81|24.81|25.72|||24.81|||25.72||||||25.72||||24.81|24.43||||||29.49|||||||||29.88||30.18||25.72|||26.1|26.34|26.48|27.99|27.23|27.23|28.75|27.99||27.99|||||26.34|26.33||||26.49||27.4||26.1|||27.46|||27.84|27.84|27.99||28.14||27.69|27.67||22.85|22.85|22.85|22.89|||22.83|22.8|22.77|22.32|21.94||20.35||19.06|||18.16||18.11|||||18.16||17.63|17.55||||22.23||||22.33|||||||||||25.9||||19.37|18.46||17.48||17.4|||18.46|||17.48||17.63||||18.61|18.16||||15.9|16.04||15.9|16.05||16.87|16.87|16.79|||||16.64|||15.3|13.92|15.3||16.79|17.48||||||18.07||18.16|18.16||18.16|||18.07|18.07||18.07|
03635|17789|/equities/idi|CACALL|||||||||4.113|||||4.113||||||3.934|3.727|||||||||||||||3.541|3.541|3.434|3.434|||||||3.434|||||||3.398||3.398||||||||3.437|||||||3.434|||||||3.434||||||||3.398|3.377|||||||||3.391|||3.326||||||3.326|3.326||3.219|3.22|||3.219||||||||||||||||||||3.076||||2.969|||2.841|||||||2.84|||2.969|2.84||2.611||||||||||2.604||||||||||2.582||||||||||||||||2.633|||||2.604|2.582||2.683|2.604|||2.596|||2.597||||2.582||2.597||2.597|2.582|2.604|2.59|2.576|2.583|2.582|2.582|2.589|2.582|2.59|2.59|2.59|2.582|2.576|2.576|2.575|2.575||2.583|2.568|2.561|2.562|2.561|2.561|2.604|2.604|2.604|2.568|2.604|2.604||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL|5.64||5.47|5.64|5.34|5.34|5.11|5.17|5.17|5.32|5.64|5.79|5.93|6.08|6.08|6.1|4.74|5.34|6.1|6.56|6.56|6.71|6.78|6.85|6.86||7.01|6.94|6.96|7.01|7.01|6.98|7|7.01|7.01|7.01|7.12|6.94|6.59|6.71|7.13|7.32|7.37|7.62|7.77|7.93|8.23|8.38|9.11|9.12|8.99|8.92|9.15|8.77|8.57|9.15|9.15|8.54|7.85|7.77|8.54|8.69|8.84|8.46|8.84||9.76|9.91|10.12|10.12|10.15|10.14||10.21|10.28|10.22|10.66||10.67|10.82|10.9|10.82|10.67|10.29|10.66|10.21|11.36|11.28|11.25|10.67|10.14|9.91|10.4|10.6|10.52|10.03|9.65|9.76|10.37|10.67|||11.28|11.28|10.67|11.89|13.25|13.26|12.85|12.2|11.43|11.13|12.17|13.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|30.33||30.64|30.68|30.22|29.97|30.18|29.76|30.04|30.4|30.89|31.25|31.35|31.35|30.57|30.5|30.01|29.2|28.95|28.77|27.99|27.99|28.21|28.63|28.24||27.92|28.28|28.38|28.24|27.75|27.64|27.5|28.21|28.35|28.45|29.02|29.34|28.52|28.21|27.75|27.36|27.64|28.24|28.49|28.63|29.41|29.87|28.98|28.95|29.41|28.52|28.66|27.71|27.15|27.82|27.89|27.89|27.96|28.28|27.53|28.06|28.52|28.98|28.98||28.98|28.45|29.3|29.8|29.87|29.12||29.51|29.48|28.52|28.49||28.77|28.74|28.63|28.74|28.98|28.7|28.45|28.28|28.21|28.42|28.77|28.77|28.91|29.62|29.87|29.48|29.62|29.44|29.48|29.69|30.04|30.04|||31.07|31.1|31.46|31.46|31.56|32.31|32.62|31.42|31.21|30.68|30.57|30.75|30.5|31.42|30.54|29.58|29.2|29.23|28.98|29.12|29.27|29.65|29.62|29.34|29.09|29.23|29.34|29.62|29.87|30.18|30.57|31|31.03|31.32|31.46|31.07|29.16|28.77|29.94|30.11|29.8|29.51|29.51|28.95|28.95|29.16|28.35|27.57|27.89|28.1|28.63|28.81|28.49|27.92|27.92|28.03|28.45|28.06|27.57|27.36|27.25||27.57|27.57|27.57|27.57||27.75|27.71|27.39|27.5|27.57|28.42|28.63|27|27.39|28.1|28.63|28.74|28.28|28.81|28.98|28.95|29.16|29.16|28.81|28.88|29.27|29.41|29.16|29.27|30.01|30.11|28.84|28.98|28.66|28.7|28.77||29.02|28.45|28.24|28.1|27.92||28.21|28.35|28.21|28.38|27.82|27.82|27.6|27.64|27.71|27.92|27.71|28.59|27.68|27.39|26.79|27.04|26.58|26.58|26.72|26.51|26.51|26.69|26.86|26.51|26.16|26.12|25.34|25.59|25.73|25.45|26.37|26.69|25.59|25.63|25.73|25.94|25.63|25.34|24.74|24.64|24.6|23.96|23.86|23.86|24.11
03638|17791|/equities/immob.-dassault|CACALL|11.491||11.613||11.613|11.595|||11.665||11.665|||11.755|11.839|11.821|11.839|12.013|||12.274|12.239|11.821|12.675|12.709||12.539|12.396|12.396|12.361|12.361|12.257|||12.225|12.187|12.187||12.187|12.187|12.187||||12.187||11.839|12.187|12.187|12.204|12.187|12.187|12.187|12.222||12.222|12.222|12.222|12.222|11.839|11.943|11.978|11.978|12.013|12.222||12.222|12.222|12.292|12.257||12.814||12.814|12.883|12.605||||12.605|12.535|12.64|12.883|12.883|12.64|12.64|||13.058|12.883|13.406|13.58||13.58|13.58|13.58|13.58|13.893|13.615|13.754|||13.58|13.576|13.58|13.197||13.197||||13.232||13.232|13.232|13.232|13.092|13.928|13.928||12.918|12.883|13.092|12.883|12.883||12.971|12.953||12.953|||12.883|||12.883|||12.883|12.535|12.535|12.535|12.883|12.709|12.709|12.605|12.361|12.535||12.709|12.57||12.239|12.239|12.535|12.198|12.058|12.535|12.619|12.02|||||13.858||12.016|12.02||11.961|11.961|12.013|12.187|12.013|12.187||12.013|12.187|12.013|12.013|12.013||12.013|12.187||12.152|12.048|12.152|12.187|12.156|12.117|12.187|12.013|12.117||||12.187|11.943|12.013||12.187|12.117|12.184|12.187|||12.016|||12.013|12.083||12.187|12.083|12.117|12.187|12.187|12.117||12.361|12.187||12.187|12.187|12.187|12.013|12.187|11.877|11.982|11.908|11.874|12.187|12.187|12.5|12.326|12.518|12.535|12.326|||12.535|12.187|12.535|12.535|12.535|12.535|12.535|12.57|||12.187
03639|17793|/equities/infotel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|1.87||1.92|1.98|2.03|2.03|2.04|2.07|2.07|2.07|2.07|2.05|2.09|2.05|1.92|1.74|1.68|1.67|1.67|1.67|1.63|1.63|1.67|1.67|1.64||1.63|1.67||1.56|1.48|1.54|1.56|1.56|1.52|1.43|1.43|1.43|1.43|1.45|1.43|1.45|1.46|1.42|1.46|1.46|1.46|1.47|1.47|1.47|1.49|1.48|1.47|1.46|1.46|1.45|1.5|1.53|1.46|1.47|1.48|1.5|1.5|1.5|1.48||1.46|1.42|1.42|1.42|1.41|1.42||1.42|1.42|1.42|1.36||1.3|1.29|1.29|1.28|1.27|1.29|1.3|1.35|1.36|1.36|1.36|1.39|1.39|1.39|1.32|1.36|1.36|1.39|1.36|1.42|1.36|1.45|||1.46|1.39|1.39|1.39|1.36|1.4|1.41|1.45|1.46|1.46||1.43|1.43|1.47|1.48|1.42|1.3|1.27|1.24|1.21|1.18|1.2|1.19|1.19|1.2|1.18|1.18|1.18|1.2|1.18|1.21|1.3|1.32|1.29|1.22|1.21|1.19|1.11|1.05|1.05|1.09|1.1|1.15||1|1|0.93|0.93|0.88|0.86|0.84|0.84|0.87|0.87|0.84|0.91|0.87|0.92|0.93|0.92|0.93||0.93|0.94|0.99|0.99||0.99|0.98|0.99|0.94|0.95|0.99|1|0.99|0.99|1.01|1.01|1.04|1.05|1.05|1|0.99|1.03|0.98|0.95|0.95|0.93|0.93|0.93|0.93|0.94|0.95|0.9|0.82|0.82|0.84|0.87||0.9|0.89|0.93|0.93|0.96||1.06|1.11|1.11|1.12|1.14|1.18|1.21|1.21|1.21|1.21|1.21|1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.25|1.25|1.26|1.26|1.26|1.3|1.32|1.34|1.34|1.35|1.35|1.35|1.35|1.36|1.35|1.35|1.37|1.4|1.4|1.39|1.36|1.39|1.39|1.39
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.45|||1.49|1.49|1.49|1.48|1.51|1.49|1.51|1.5|1.5|1.5|1.49|1.52|1.52|1.52|1.52|1.52|1.53|1.55|1.55|1.55|1.56|1.54||1.41|1.38||1.52|1.52|1.51|1.47|1.48|1.46|1.46|1.43|1.45|1.4|1.4|1.41|1.37|1.37|1.37|1.42|1.45|1.49|1.46|1.49|1.46|1.48|1.45|1.41|1.37|1.38|1.33|1.37|1.38|1.4|1.37|1.37|1.37|1.28|1.23|1.23||1.27|1.27|1.27|1.27|1.28|1.27||1.26|1.26|1.3|1.26||1.27|1.3|1.34|1.41|1.39|1.38|1.39|1.4|1.46|1.45|1.45|1.45|1.4|1.4|1.4|1.36|1.37|1.37|1.36|1.3|1.3|1.37|||1.37|1.39|1.45|1.49|1.49||1.49|1.49|1.49|1.5||1.5|1.51|1.51|1.49|1.55|1.6|1.57|1.59|1.59|1.57|1.57|1.57|1.57|1.59|1.64|1.64|1.64|1.64|1.66|1.67|1.67|1.68|1.69|1.67|1.67|1.67|1.67|1.65|1.6|1.51|1.48|1.45|1.47|1.47|1.48|1.48|1.5|1.49|1.49|1.49|1.49|1.48|1.48|1.46|1.42|1.41|1.36|1.35|1.33|1.33||1.25|1.21|1.2|1.18||1.18|1.22|1.22|1.23|1.27|1.28|1.28|1.29|1.29|1.33|1.33|1.33|1.36|1.3|1.29|1.32|1.3|1.26|1.27|1.27|1.26|1.29|1.26|1.27|1.31|1.29|1.29|1.29|1.29|1.28|1.26||1.28|1.3|1.3|1.3|1.3||1.35|1.35|1.36|1.35|1.35|1.35|1.35|1.36|1.3|1.31|1.3|1.33|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.3|1.3|1.31|1.32|1.36|1.36|1.36|1.36|1.32|1.24|1.27|1.29|1.3|1.3|1.37|1.42|1.43|1.47|1.51|1.53|1.59|1.62|1.68|1.68
03648|14169|/equities/jacquet-metal|CACALL|12.425||12.836|12.836|12.729|12.699|12.806|12.729|12.653|12.653|12.958|13.103|13.05|13.05|13.187|13.187|12.958|13.263|12.806|12.653|13.034|13.476|13.476|13.72|13.743||13.743|14.223|13.995|13.842|13.69|13.339|12.714|12.714|12.653|12.501|12.501|12.501|12.806|12.729|12.958|12.958|12.989|13.263|13.111|13.111|13.263|13.416|13.416|13.339|13.416|13.339|13.126|12.501|12.516|12.958|13.492|13.72|13.72|13.72|14.025|14.178|14.635|14.711|14.711||14.788|14.635|14.269|14.269|14.01|13.995||13.995|13.827|14.025|13.995||13.583|13.72|13.583|13.72|13.72|13.72|13.842|13.736|13.995|13.736|13.629|13.583|13.644|13.72|14.056|14.559|14.94|14.94|14.94|15.092|15.245|14.925|||16.007|16.8|16.007|15.55|15.016|14.94|14.94|14.97|14.94|15.016|15.016|14.833|14.91|14.864|14.178|14.163|14.178|13.949|13.72|13.873|13.873|13.873|13.797|13.72|13.858|13.72|13.492|13.675|14.178|14.361|14.483|14.33|13.72|13.568|13.476|12.958|12.79|12.806|12.806|12.653|12.12|11.891|11.815|11.891|12.043|11.891|11.815|11.815|11.815|11.662|11.586|11.342|11.129|11.022|11.281|11.342|11.281|11.129|10.976|10.976|10.976||10.976|10.885|11.129|11.266||11.053|10.976|10.946|10.671|10.671|10.671|10.915|10.824|10.671|10.671|10.9|10.915|10.976|11.129|11.327|11.281|10.885|10.87|10.824|10.9|10.793|10.671|10.473|10.61|10.748|10.809|10.824|10.976|11.22|10.961|10.671||10.519|10.336|10.275|10.367|10.519||10.443|10.687|10.748|10.824|10.778|10.824|10.824|10.9|10.976|10.992|10.946|10.763|10.976|10.214|10.031|9.985|10.001|9.833|9.772|9.787|9.772|9.772|9.909|9.879|9.909|9.909|9.787|9.772|9.833|9.909|9.909|9.97|10.046|9.909|9.772|9.604|9.589|9.589|9.528|9.589|9.574|9.604|9.589|9.681|9.711
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|6.29||6.28|6.34|6.46|6.47|6.51|6.51|6.52|6.51|6.51|6.51|6.51|6.55|6.51|6.43|6.64|6.58|6.86|6.92|7.05|7.16|7.08|7.06|7.06||7.06|7.06|7.04|7.07|7|7.02|6.93|7|7|6.92|6.9|6.8|6.84|6.9|6.85|6.84|6.8|6.84|6.84|6.8|6.8|6.8|6.8|6.84|6.84|6.87|6.9|6.79|6.71|6.65|6.69|6.67|6.67|6.59|6.67|6.74|6.74|6.76|6.8||6.84|6.84|6.8|6.8|6.8|6.8||6.79|6.79|6.71|6.76||6.73|6.79|6.79|6.7|6.76|6.58|6.59|6.59|6.61|6.62|6.66|6.66|6.61|6.61|6.57|6.62|6.62|6.63|6.67|6.69|6.82|6.8|||6.84|6.82|6.76|6.71|6.74|6.87|6.9|6.9|6.85|6.92|7.04|7.08|7.08|6.75|6.79|6.8|6.74|6.67|6.67|6.7|6.74|6.57|6.53|6.51|6.51|6.51|6.35|6.38|6.38|6.29|6.3|6.29|6.32|6.38|6.34|6.5|6.51|6.5|6.36|6.28|6.18|6.08|6.08|6.08|6.05|6.13|6.19|6.18|6.29|6.34|6.24|6.21|6.22|6.21|6.14|5.94|5.77|5.77|5.85|5.57|5.68||5.72|5.75|5.62|5.59||5.63|5.49|5.49|5.35|5.4|5.43|5.48|5.42|5.4|5.42|5.4|5.41|5.4|5.43|5.42|5.42|5.35|5.31|5.29|5.27|5.29|5.35|5.35|5.35|5.35|5.41|5.42|5.42|5.44|5.43|5.43||5.44|5.44|5.46|5.48|5.48||5.45|5.47|5.49|5.54|5.54|5.48|5.44|5.44|5.45|5.51|5.52|5.47|5.56|5.35|5.3|5.31|5.26|5.25|5.2|5.19|5.21|5.24|5.26|5.26|5.23|5.23|5.19|5.19|5.2|5.22|5.2|5.19|5.23|5.24|5.26|5.22|5.19|5.16|5.16|5.16|5.2|5.22|5.19|5.19|5.19
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|14.943||15.087|15.087|15.137|15.142|15.092|15.092|14.953|14.993|14.948|14.993|14.953|14.953|14.948|14.953|15.246|14.953|14.948|14.943|15.241|14.893|15.042|15.142|15.39||15.489|15.539|14.794|14.596|14.779|15.554|14.109|13.106|13.404|13.156|13.399|13.399|13.399|13.409|13.752|13.742|13.399|13.404|13.404|12.957|12.828|12.659|12.659|12.659|12.461|12.461|12.476|12.163|12.103|12.103|12.416|12.411|12.362|12.262|12.406|12.411|12.878|12.659|12.808||12.908|12.858|12.908|12.808|12.908|12.908||12.808|12.908|12.808|12.759||12.908|12.808|12.664|12.664|12.659|12.659|12.769|12.769|13.096|13.101|13.101|13.106|13.101|13.101|13.126|13.126|13.131|13.131|12.858|12.783|13.121|13.449|||13.558|13.568|13.235|12.908|12.908|13.156|13.205|13.652|13.657|13.9||13.404|13.742|13.285|12.957|13.379|12.962|12.957|12.908|13.156||13.26|13.503|14.149|13.9|14.099|14.149|13.652|13.483|12.908|13.156|13.354|13.305|13.548|13.95|14.094|14.347|14.491|14.546|14.744|14.749|14.893|15.286|15.43|15.489|15.142|14.452|13.503|13.156|12.709|12.709|12.808|12.858|12.858|12.858|12.908|12.908|12.913|12.957|12.908|12.808||13.131|12.858|13.176|13.3||13.28|13.156|13.156|13.354|13.354|13.404|13.404|13.205|13.354|13.404|13.379|13.503||13.652|13.752|13.652|13.742|13.404|13.598|13.603|13.598|13.603|13.603|13.454|13.553|13.498|13.553|13.553|13.404|13.181|12.858||12.51|12.51|12.411|12.908|13.156||13.354|13.404|13.3|12.659|12.803|12.803|12.461|12.461|12.461|12.659|12.411|12.659|12.908|12.724|12.411|12.411|12.213|12.411|12.724|12.406|12.406|12.416|12.411|12.411|12.411|12.163|12.411|12.406|12.411|12.461|12.461|12.659|12.659|12.659|12.659|12.659|12.903|12.908|12.908|12.808|12.908|12.982|12.908|12.858|12.669
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.31||14.76|14.8|15.03|14.86|14.94|15.11|14.94|15.22|15.37|15.62|15.68|15.47|14.69|14.73|14.59|14.52|14.82|14.4|14.53|14.69|15.05|15.15|14.99||15.3|15.09|15.14|14.97|14.96|14.82|14.31|14.41|14.26|14.54|14.54|14.5|14.42|14.42|14.49|14.23|14.35|14.52|14.71|14.72|14.76|14.65|14.24|14.43|14.85|14.77|14.83|14.45|14.34|14.01|14.42|14.82|15.28|15.28|15.2|15.75|15.99|16.04|16.05||16.13|15.91|15.96|15.74|15.74|15.45||15.28|15.45|15.37|15.45||15.45|14.93|14.86|14.5|14.6|14.56|14.91|14.92|15.3|15.61|15.71|15.71|15.33|15.61|15.61|15.45|15.31|15.27|14.71|15.41|15.54|15.24|||15.45|14.94|14.9|14.63|14.82|14.81|14.72|14.93|15.01|15.11|15.03|15.18|15.28|15.27|15.24|15.41|15.33|15.11|14.73|14.43|13.94|13.93|13.99|13.99|13.81|13.75|14.18|14.3|14.22|14.35|14.07|14.13|13.93|13.7|13.67|13.28|13.28|13.21|13.34|13.45|13.42|13.36|13.25|13.14|13.14|13.12|13.19|13.08|13.31|13.46|13.11|12.8|12.52|12.09|12.09|12.1|12.11|12.08|12.06|12.09|12.02||12.14|12.1|12.29|12.31||12.26|12.14|12.22|12.18|12.4|12.43|12.57|12.57|12.86|12.82|12.86|12.74|12.21|12.44|12.48|13.46|13.37|13.42|13.42|13.19|13.42|13.37|13.14|12.99|13.25|13.29|13.42|13.62|13.59|13.5|13.63||13.76|13.7|13.84|13.75|13.63||13.76|13.27|13.26|13.68|14.43|14.56|14.99|15.79|15.06|14.24|14.86||11.45|10.99|11|10.99|11.03|10.95|10.91|11.03|11.04|11.07|10.87|10.83|10.92|10.9|10.9|10.55|10.32|10.49|10.27|10.52|10.39|10.48|10.61|10.44|10.45|10.52|10.36|10.44|10.53|10.02|10.05|10.27|10.35
03657|7150|/equities/latecoere|CACALL|4.12||4.11|4.09|4.14|4.21|4.25|4.31|4.37|4.42|4.42|4.69|4.75|4.75|4.7|4.68|4.59|4.57|4.15|4.15|4.14|4.18|3.98|3.98|3.98||3.98|3.98|3.98|4.04|4.04|4.04|4.04|4.14|4.15||4.15|4.15|4.15|4.12|4.14|4.12|4.09|4.04|4.15|4.15|4.15|4.15|4.15|4.15|4.15||3.77|3.59|3.55|3.43|3.7|3.71|3.73|3.6|3.49|3.87|4.04|4.23|4.31||4.35|4.37|4.4|4.42|4.56|4.76||4.85|4.85|4.88|4.91||4.98|4.89|4.79|4.76|4.75|4.54|4.43|4.44|4.48|4.48|4.45|4.37|4.27|4.53|4.48|4.44|4.15|4.2|4.26|4.15|4.09|4.09|||4.06|4|3.96|3.84|3.93|3.98|3.97|3.98|4.03|4.2||4.1|4.1|3.91|4.08|4.1|4.1|4.1|4.11|4.15|4.2|4.25|4.13|4.14|4.26|4.1|4.12|4.01|3.91|3.77|3.7|3.7|3.7|3.63|3.73|3.81|3.81|3.8|3.81|3.84|3.77|3.73|3.62|3.54|3.43|3.4|3.36|3.32|3.37|3.41|3.34|3.34|3.34|3.34|3.32|3.29|3.15|3|3.01|3.01|3.04||3.04|3.04|3.04|3.04||3.04|3.04|3.04|3.05|3.06|3.06|3.06|3.05|3.05|3.05|3.05|3.07|3.04|3.06|3.08|3.1|3.08|3.12|3.13|3.12|3.15|3.12|3.13|3.13|3.15|3.17|3.17|3.12|3.12|3.04|3.01||2.99|3.01|2.74|2.65|2.6||2.65|2.57|2.64|2.75|2.76|2.76|2.85|2.76|2.7|2.65|2.57|2.54|2.52|2.49|2.42|2.42|2.43|2.39|2.36|2.33|2.32|2.32|2.26|2.26|2.21|2.21|2.23|2.21|2.21|2.21|2.21|2.21||2.21|2.21|2.21|2.21|2.21|2.2|2.1|2.12|2.12|2.21|2.25|2.27
03658|7292|/equities/laurent-perriere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|89.18||89.18|89.18|90.71|90.33|89.94|90.71|91.47|92.23|96.04|94.9|95.28|94.9|94.9|96.58|96.42|96.73|97.19|94.82|94.9|95.66|94.44|92.99|91.47||91.09|87.66|88.27|88.8|88.42|87.66|89.03|83.77|84.61|82.32|82.7|81.56|81.56|80.8|80.72|80.04|80.8|80.04|79.27|80.72|80.04|80.72|80.8|81.56|81.48|81.56|81.94|78.13|76.61|71.65|75.31|72.41|73.79|73.56|73.86|75.08|75.08|75.61|76.15||76.91|76.22|78.36|74.7|73.02|72.79||74.7|76.91|80.04|80.04||79.27|82.32|81.18|80.8|78.89|77.37|77.75|79.88|81.48|81.56|81.48|83.47|81.94|84.61|84.53|83.69|82.7|80.8|81.48|78.66|79.2|78.89|||79.35|79.5|78.51|78.89|78.51|78.89|79.27|79.2|79.27|79.2|79.2|78.89|78.89|79.58|79.88|80.57|81.1|80.8|81.1|80.8|80.42|81.56|82.02|81.94|82.32|84.23|82.32|83.47|85.37|85.22|84.3|83.39|82.7|82.32|83.08|83.08|83.01|83.08|83.08|83.85|86.13|84.99|80.8|80.04|79.88|80.8|79.27|79.27|79.12|78.13|78.13|78.51|80.04|78.05|74.32|73.94|73.94|72.03|71.27|71.57|72.34||72.03|71.57|71.57|71.5||71.57|71.57|71.65|71.27|70.51|70.13|71.5|71.57|71.65|73.94|73.94|72.41|72.41|73.1|72.41|72.41|72.41|72.41|71.42|71.04|67.08|66.62|65.17|64.71|65.55|66.32|64.03|63.65|62.96|62.5|61.74||61.74|61.74|61.21|60.98|60.98||60.98|61.36|61.74|62.89|63.04|63.27|63.19|61.74|60.6|60.6|59.84|59.3|59.84|59.07|59.23|59.84|58.24|58.31|57.17|57.09|55.64|56.03|56.33|56.33|56.33|56.25|56.33|56.41|56.48|56.41|56.41|56.41|56.03|56.03|56.03|55.57|55.49|55.64|55.19|55.19|54.88|54.88|55.03|56.03|56.03
03660|17814|/equities/lebon|CACALL|32.62||32.72|32.69|32.93|32.93|33.01|32.93|33.54|33.39|33.39|33.52|32.96|32.79|33.39|33.54|32.85|32.96|32.96|33.69|32.93|33.84|33.84|32.47|32.47||33.08|32.47|32.78|32.47|32.01|32.78|32.78|34|34|33.54|33.54|33.25|34.15|34.24|33.23|33.08|33.16|33.23|33.16|33.02|33.39|33.39|33.23|33.23|33.54|33.08|32.01|33.23|32.01|31.25|32.62|31.4|31.25|31.25|31.25|32.01|31.71|32.62|33.54||32.94|33.54|33.23|33.54|33.54|33.08||34.15|34.15|34.3|32.06||33.05|32.78|34.26|34.3|34.3|33.39|32.78|33.08|33.54|33.55|34.15|34.15|34.15|34.3|34.3|34.45|34.53|34.45|34.3|33.54|33.54|33.08|||34.44|34.45|31.86|31.25|31.56|31.79|31.83|31.82|32.78|33.45|34.15|34.76|35.06|34.76|34.61|35.06|35.22|34.3|33.39|33.23|33.39|33.39|32.65|31.71|29.88|29.88|30.49|30.49|30.64|31.25|31.71|31.71|31.4|31.27|30.03|29.27|30.17|30.18|30.17|30.18|30.49|30.03|28.81|28.2|28.05|27.9|27.75|27.47|28.61|27.9|27.29|26.92|27.59|27.59|27.11|27.29|27.29|27.29|27.14|26.85|26.8||26.68|26.37|25.92|26.37||26.53|25.15|25.9|25.15|25.92|26.07|26.68|26.53|26.68|26.83|26.68|26.68|26.91|26.98|27.44|27.75|27.75|27.59|26.89|27.75|27.75|28.2|28.13|27.15|28.26|28.2|28.51|29.35|29.12|29.42|28.81||28.51|29.13|29.61|29.42|29.42||29.12||30.03|29.61|28.66|28.2|28.97|28.97|29.73|30.18|30.03|30.31|29.96|30.29|30.29|31.86|28.92|26.37|26.51|26.53|26.22|26.07|26.68|26.28|26.22|26.22|26.37|26.22|26.18|26.15|26.45|26.68|26.22|26.4|27.43|27.44|27.11|26.83|26.22|25.92|27.14|27.2|27.26|27.46|28.81
03661|7211|/equities/lectra|CACALL|4.208||4.269|4.269|4.314|4.322|4.391|4.391|4.436|4.421|4.421|4.413|4.413|4.421|4.429|4.406|4.208|4.131|4.23|4.253|4.238|4.314|4.406|4.467|4.421||4.406|4.421|4.238|4.253|4.086|3.804|3.811|3.811|3.811|3.796|3.735|3.743|3.735|3.781|3.788|3.796|3.811|3.849|3.811|3.796|3.788|3.842|3.811|3.796|3.75|3.583|3.445|3.201|3.247|3.278|3.331|3.278|3.43|3.354|3.491|3.583|3.689|3.674|3.659||3.697|3.712|3.712|3.75|3.788|3.689||3.849|3.88|3.529|3.201||3.049|2.942|2.919|2.881|2.813|2.82|2.874|2.813|2.912|2.958|2.912|2.958|2.958|3.018|2.927|3.003|3.018|2.912|2.927|3.018|3.064|3.087|||3.171|3.125|3.125|3.125|3.156|3.201|3.156|3.171|3.171|3.201|3.201|3.201|3.201|3.201|3.049|3.087|3.171|3.201|3.201|3.018|2.973|2.881|2.744|2.668|2.592|2.584|2.561|2.561|2.561|2.569|2.569|2.546|2.546|2.592|2.592|2.592|2.645|2.653|2.744|2.759|2.744|2.607|2.432|2.348|2.279|2.287|2.287|2.287|2.287|2.287|2.31|2.31|2.287|2.302|2.31|2.31|2.287|2.287|2.287|2.287|2.332||2.378|2.332|2.287|2.241||2.18|2.15|2.058|1.989|1.974|1.951|1.967|1.951|1.967|2.005|1.997|2.058|2.058|2.02|2.012|2.012|1.997|1.967|1.951|1.936|1.906|1.906|1.875|1.875|1.86|1.86|1.852|1.868|1.974|1.974|1.974||1.989|2.028|2.02|2.012|1.951||1.883|1.814|1.814|1.898|1.829|1.768|1.784|1.738|1.784|1.746|1.746|1.753|1.753|1.753|1.753|1.753|1.738|1.723|1.73|1.814|1.875|1.883|1.982|2.043|2.081|1.982|2.104|1.982|2.058|2.203|2.211|2.211|2.211|2.233|2.256|2.211|2.211|2.211|2.256|2.256|2.256|2.271|2.264|2.271|2.256
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|5.87||6.04|6.04|6.06|6.07|6.1|6.34|6.51|6.39|6.25|6.25|6.27|6.19|6.13|6.21|6.22|6.27|6.27|6.18|6.25|6.1|6.22|6.16|6.16||6.28|6.13|6.1|5.69|5.6|5.57|5.59|5.55|5.65|5.51|5.27|5.21|5.21|5.21|5.24|5.24|5.28|5.35|5.24|5.24|5.24|5.23|5.3|5.34|5.35|5.31|5.27|5.21|5.15|4.95|5.12|5.27|5.55|5.54|5.49|5.63|5.64|5.76|5.79||6.04|6.01|5.98|5.98|5.92|5.95||6.01|6|5.98|6.03||6.17|5.93|5.88|5.71|5.7|5.49|5.49|5.49|5.85|5.96|6.05|6.1|6.1|6.1|6.11|6.15|6.18|6.18|6.22|6.16|6.34|6.34|||6.33|6.39|6.19|6.22|6.15|6.25|6.4|6.39|6.46|6.58|6.77|6.95|6.8|6.95|6.83|6.65|6.56|6.4|6.59|7.06|6.95|6.77|6.95|6.83|6.53|6.34|6.04|6.07|6.15|6.31|6.34|6.4|6.26|5.97|5.82|5.82|5.82|5.84|5.85|5.85|5.79|5.79|5.58|5.49|5.67|5.55|5.31|5.39|5.4|5.35|5.45|5.5|5.27|5.19|5.08|4.74|4.52|4.45|4.45|4.45|4.39||4.43|4.36|4.38|4.4||4.43|4.37|4.48|4.48|4.43|4.36|4.38|4.36|4.45|4.45|4.36|4.45|4.43|4.52|4.59|4.54|4.62|4.63|4.63|4.71|4.73|4.81|4.8|4.6|4.7|4.69|4.72|4.6|4.63|4.66|4.69||4.51|4.39|4.13|4.15|4.24||4.2|4.2|4.15|4.09|4.15|3.95|3.9|3.84|3.87|3.84|3.79|3.75|3.75|3.75|3.78|3.76|3.78|3.78|3.75|3.75|3.83|3.87|3.87|3.9|3.73|3.84|3.75|3.65|3.65|3.59|3.41|3.41|3.45|3.48|3.54|3.59|3.59|3.59|3.59|3.42|3.41|3.41|3.32|3.4|3.41
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|63.853||62.762||63.989|63.989|63.989|63.989|62.748|62.325|62.748|63.403|63.444|64.331|61.397|61.329|61.397|59.76|58.805|58.682|57.318|59.76|59.76|61.397|64.126||62.898|64.126|64.126|63.717|62.216|60.701|61.356||51.846||49.636|45.025|42.296|40.331|39.581|39.431|39.772|39.867|39.84|38.748|38.189|36.975|36.975|36.961|33.878|33.837|31.995|32.063|32.95|32.95|32.882|32.882|33.086|30.016|29.198|27.983|28.516|28.788|28.516||28.516|28.516|28.516|27.52|26.21|||26.06||28.243|28.243||27.288|27.219|25.923|25.541|24.231|||25.282|24.081|24.559|26.878|26.974|26.987||27.069|27.151|||27.015|26.469|24.013|23.89|||24.559||24.559|25.282||||||26.605||26.619|26.619|26.605|27.956|27.97|28.243|27.847|27.833|26.605|26.578|26.06|26.605|25.814|25.241||24.832|24.15|22.512|22.512|22.512||22.785|22.922|22.922|22.69|23.877|23.331|22.649|22.649|22.512|22.253|22.117|22.512|23.126|22.512|23.194|22.117|22.512|23.058|||21.284|21.298|21.284|20.193||19.784|19.511||19.156||19.852|19.101|19.21|19.21|||19.142|19.197|20.193|20.193|20.125|19.156|19.183|18.842||18.76|18.433|19.374|20.193|20.193|19.784|19.101|19.101|18.433|19.374|19.784|19.852|20.329|19.497|19.511|19.511|19.101|19.647|18.556|18.037|18.283||18.719|19.115|19.238|19.906|18.678||17.055|16.373|16.236||14.954|14.08|14.053||13.917|14.053|13.917|13.917||14.326|14.326|14.735|14.585||13.439|13.098|13.78|13.78|14.312|13.876|14.462|14.449|14.449|15.022|14.681||15.404|15.431|15.704|16.168|||16.222|||15.69|14.422|15.158|15.786|16.373|16.359
03669|17817|/equities/malts-fco-belges|CACALL|||||99.09||100.31||||98.33|98.33|98.33||98.33|98.33||||98.33|||||98.33|||98.33|98.33|98.33|98.33||||||||98.33|94.52|94.52|||94.52|94.52|97.57|||||94.52||94.52||94.52||98.33|98.33|98.33|94.67||98.33|89.34||||84.46||83.54||79.27||||79.27|80.8|||80.8|79.27|||||79.27||||||79.27||||79.27||79.27|79.27||82.32||||79.27||||79.43|82.32|79.43|80.04|80.04||||80.04|79.27|79.27||79.27||83.39||83.54||||||65.71|65.55|65.4|64.18|64.03||61.74|||60.99|61.59|60.98||60.98|59.76|60.95||||58.77|57.93||||57.93||57.93|57.32||55.19||53.36||||||53.36|53.36||||53.36|57.17||53.36||54.88||56.41|53.36|53.36||53.36|54.88|56.41|56.41|55.64|54.88||54.88||||54.88||||||53.51||||53.51|||||||53.51||53.51|53.51||||||53.51|53.36|||||||53.74|56.56|56.56||||||||||||56.41|56.39||52.76|||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|7.29||7.24|7.24|7.29|7.16|7.32|7.43|7.57|7.48|7.5|7.43|7.43|7.2|7.2|7.19|7.14|7.15|7.21|7.28|7.43|7.42|7.3|7.28|7.29||7.28|7.31|7.31|7.28|7.26|6.96|7.08|7.08|6.96|7.01|7.05|7.05|7.07|7.07|7.14|7.15|7.17|7.17|7.18|7.24|7.36|7.41|7.42|7.75|7.8|7.69|7.61|7.21|7.19|7.57|7.62|7.77|7.81|7.73|7.71|7.84|7.57|7.61|7.53||7.53|7.37|7.35|7.52|7.53|7.48||7.55||6.86|6.66||6.58|6.62|6.86|6.86|6.89|6.8|6.91|6.93|7.04|7.17|7.21|7.22|7.37|7.22|7.32|7.3|7.37|7.38|7.34|7.24|7.31|7.19|||7.26|7.24|7.1|7.1|7.22|7.48|7.62|7.67|7.77|7.62|7.62|7.91|7.98|7.95|7.91|7.95|7.94|7.95|7.82|7.86|7.81|7.67|7.72|7.43|7.81|7.91|7.88|7.99|8.08|7.96|7.73|7.34|7.32|7.24|7.15|7.05|7.03|7|7.15|6.76|6.47|6.48|6.52|6.52|6.43|6.44|6.4|6.48|6.67|6.69|6.73|6.48|6.36|6.29|6.21|6.15|6.04|6.05|5.67|5.62|5.53||5.57|5.46|5.43|5.46||5.47|5.47|5.52|5.52|5.55|5.47|5.52|5.53|5.62|5.57|5.64|5.67|5.65|5.71|5.67|5.69|5.61|5.6|5.57|5.54|5.43|5.44|5.53|5.53|5.53|5.54|5.56|5.55|5.56|5.57|5.54||5.57|5.54|5.54|5.72|5.75||5.75|5.77|5.87|5.67|5.44|5.46|5.38|5.38|5.34|5.38|5.33|5.24|5.24|5.19|5.23|5.32|5.37|5.38|5.53|5.8|5.72|5.58|5.19|5.04|5.08|5.18|5.15|5.29|5.29|5.29|5.14|5.07|5.1|5.11|5.1|5.03|5.09|5.08|5.15|5.23|5.24|5.27|5.29|5.33|5.32
03671|7253|/equities/manultan|CACALL|67.08||67.99|68.57|68.57|69.97|69.82|70.13|69.67|70.11|68.6|68.6|68.6|63.27|62.35|62.35|60.98|62.37|63.8|63.8|63.72|62.5|64.33|64.64|64.03||65.1|65.1|65.4|65.55|65.55|65.55|65.4|65.55|62.5|65.25|65.55|65.25|67.69|67.69|67.69|67.69|67.69|67.69|67.08|66.47|67|67|67|67.08|68.6|66.42|63.27|61.74|61.13|61.13|64.18|64.03|64.18|64.03|65.55|65.55|65.55|65.55|66.32||66.32|66.32|67.08|66.33|66.32|66.3||66.32|67.08|67.08|68.3||67.21|67.69|67.84|67.53|67.53|67.84|68.45|68.45|68.43|67.84|68.6|68.6|68.6|68.6|68.45|68.6|68.6|68.6|69.67|68.91|69.82|69.36|||69.97|69.97|70.74|70.89|70.13|71.65|72.41|73.18|73.94|73.18|73.18|73.18|70.89|70.43|69.97|73.02|73.18|73.94|75.46|75.92|76.07|76.07|76.21|76.22|76.99|76.99|76.22|76.99|76.99|77.75|77.9|77.75|76.22|74.7|73.51|71.35|70.89|70.89|70.89|73.18|75.61|75.92|76.21|76.99|78.51|78.51|77.75|83.39|88.88|88.42|92.08|92.23|93.76|93.76|89.64|86.9|85.83|83.69|84.76|83.24|82.32||80.8|77.6|80.8|79.88||79.88|81.56|80.8|80.04|78.51|80.04|78.36|74.72|75.31|74.7|74.7|74.7|76.07|75.77|76.07|75.31|73.02|73.18|71.65|73.18|73.02|71.65|72.03|68.75|69.36|69.36|67.84|67.84|65.4|64.79|64.79||64.04|64.33|64.79|64.79|65.4||65.25|64.93|65.42|65.4|65.4|64.79|64.49|64.03|64.49|61.74|60.98|60.98|60.98|60.98|60.98|60.98|59.47|60.95|62.03|60.98|59.46|59.46|60.98|63.57|65.55|64.79|60.98|60.98|62.5|60.22|65.55|62.35|59.46|58.16|60.83|60.83|63.27|64.79|64.79|66.3|66.32|66.3|66.32|67.08|64.94
03672|13175|/equities/belvedere|CACALL|96.64||99.84|99.84|99.84|99.84|103.54|106.01|106.01|108.6|109.83|110.81|110.81|110.94|110.81|110.32|110.94|110.94|111.55|112.29|112.17|112.29|112.29|112.17|111.55||110.94|112.17|114.02|112.17|111.43|111.06|110.81|110.81|109.09|107.86|111.06|114.02|115.5|115.75|115.87|115.87|117.1|116.98|120.92|109.95|103.67|98.61|98.49|98.49|98.61|98|97.38|88.87|86.16|83.2|83.33|83.82|84.81|84.93|86.28|88.75|88.63|87.52|87.76||88.75|88.75|88.75|91.22|92.45|94.05||93.93|93.31|91.09|91.22||89.98|88.63|86.28|86.9|83.82|82.34|80.86|81.35|86.28|86.28|84.44|91.22|92.57|92.57|91.22|88.75|82.59|83.08|83.2|81.35|77.66|68.29|||70.88|67.8|63.85|59.81|59.17|61.26|62|59.78|56.7|53.62|48.81|42.66|39.2|38.83|38.21|37.1|36.97|36.98|36.79|36.12|35.87|35.99|35.75|35.56|35.38|32.17|31.93|31.8|31.43|31.43|30.77|28.47|27.73|27.48|27.12|27.12|27.12|26.98|26.13|25.39|26.5|27.24|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|1.67||1.7||1.71|1.7|1.71|1.71||1.74|1.74|1.74|1.72|1.74|1.72|1.72|1.7||||1.7|1.75|1.79|1.74|1.75||1.71|1.7|1.66|1.63|1.62|1.63|1.71||1.66|1.65||1.65|1.75||1.65|1.65|1.68|||1.76||1.76|1.71|1.75|1.71|1.71||1.7|1.65|1.63|1.62||1.63|1.63|1.63|1.63|1.62|1.63|1.63||1.68|1.7||||||1.7|1.72|||||||1.67||||1.71|1.76|1.82|1.82|1.89|1.89|1.95|1.95|1.92|1.95|1.89|1.89|1.8||1.63|||1.82|1.89|2.08|2.01|1.95|1.86|1.85||1.84|1.81||1.81|1.79|1.76|1.76|1.76|1.76|1.75|1.7|1.68|1.63|1.63|1.57|1.51|1.57||1.3|1.27||1.32|1.26|1.26|1.26|1.23|1.26||1.19|1.19|1.19|1.19||1.16|1.21|1.18|||1.18|1.22|1.21|1.16|1.16|1.14|1.08|1.06|1.01|1.03|0.98|0.96|0.93|0.9|0.82||0.85|0.84|0.84|0.84||0.84|0.84||0.84||0.82|0.82||0.79|0.78|0.79|0.79||0.77||0.74|0.72|0.75|0.75|0.73||0.68|0.7|0.7||0.69|0.69||||||0.69|||0.69|0.69||0.69|0.69|0.68|0.65|0.66||0.66|||0.65|||||0.65|0.63||||0.63|0.65||0.65|||||||||0.69||||||0.54|||0.72|||0.6|
03676|7363|/equities/media-6|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|40.87||41.96|42.1|42.1|42.1|42.37|42.37|42.92|43.33|41.96|41.41|40.73|40.05|39.64|39.69|39.64|39.69|39.85|39.85|39.88|39.69|39.85|39.58|39.64||40.07|40.48|40.67|40.59|40.78|39.8|39.64|40.81|39.99|39.09|38.9|39.09|38.76|38.13|36.36|36.63|37.04|36.22|36.66|35.92|35.81|35.43|35.07|35.45|35.48|35.51|35.95|36.22|36.33|36.03|36.77|36.36|36.33|35.67|36.9|36.9|37.09|37.18|37.72||38.13|38.27|37.72|37.31|37.67|38||38.52|38.6|38.54|38.41||38.13|38.27|38.57|38.54|39.64|39.09|38.52|38.68|40.43|40.46|40.18|40.18|40.1|40.18|40.16|40.1|40.16|40.32|38.1|37.31|38.21|37.72|||37.89|37.15|37.01|37.18|37.31|36.85|37.18|38.13|39.23|37.42|37.59|38.27|38.27|34.72|34.44|35.62|35.95|34.58|34.31|34.22|34.8|35.26|35.37|35.32|34.96|34.63|34.36|34.36|34.25|32.75|32.53|32.61|32.5|32.26|30.75|30.75|31.71|31.98|32.67|30.59|29.9|29.66|29.93|29.8|29.28|29.93|30.45|27.85|27.58|27.75|27.75|27.03|26.9|26.62|26.46|26.62|26.9|27.17|27.33|27.72|27.06||27.2|27.58|28.1|28.67||27.06|25.8|25.42|25.94|25.8|24.85|24.19|24.16|24.19|24.57|24.33|23.95|23.75|24.82|25.15|23.54|23.37|23.59|23.1|22.55|22.61|22.66|22.28|22.55|22.58|22.69|21.29|21.05|20.88|20.77|20.88||20.75|20.64|21.02|21.02|21.13||21.13|21.13|21.27|21.27|21.29|21.38|21.49|21.29|21.27|21.27|21.29|21.29|21.29|21.27|21.05|21.13|21.16|21.18|21.29|21.29|21.29|21.16|21.16|20.77|20.34|20.06|19.93|19.68|19.71|19.82|19.9|19.93|19.95|20.23|20.23|19.95|19.13|19.13|19.13|19.13|18.59|18.45|18.37|18.64|18.59
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|9.38||9.44|9.41|9.47|9.53|9.53|9.38|9.35|9.45|9.68|9.68|9.53|9.38|9.51|9.59|9.44|9.38|9.38|9.38|9.38|9.42|9.38|9.22|9.1||9.15|9.19|9.1|8.99|8.99|8.84|8.8|8.61|8.6|8.54|8.67|8.83|8.6|8.46|8.46|8.4|8.45|8.49|8.54|8.75|8.92|8.98|8.58|8.48|8.6|8.54|8.69|8.46|8.23|8.2|8.54|8.81|8.99|8.98|9.15|9.31|9.35|9.42|9.38||9.42|9.36|9.38|9.36|9.33|9.06||9.07|9.09|9.25|9.3||9.38|9.44|9.6|9.67|9.39|9.27|9.04|8.99|9.06|9.12|9.15|8.99|8.95|8.93|8.92|8.98|8.93|8.75|8.69|8.72|8.81|8.66|||8.74|8.43|8.52|8.45|8.38|8.69|8.16|7.96|7.96|8.11|8.2|8.6|8.61|8.6|8.66|8.14|7.96|7.7|7.68|7.76|7.77|7.91|8.05|7.91|7.61|7.62|7.61|7.7|7.71|7.62|7.68|7.84|7.85|7.68|7.7|7.55|7.71|7.52|7.58|7.62|7.77|7.9|8.13|7.84|7.77|7.59|7.2|7.1|7.09|7.09|7.15|7.15|7.24|6.84|6.8|6.83|6.49|6.48|6.48|6.48|6.56||6.59|6.52|6.28|6.1||6.13|6.16|6.28|6.34|6.46|6.52|6.46|6.54|6.72|6.72|6.74|6.71|6.74|6.76|6.66|6.8|6.86|6.86|6.86|6.92|7|7.01|7.24|7.32|6.93|6.94|7.01|6.95|7.09|7.09|7.07||6.94|6.8|6.84|6.69|6.46||6.31|6.3|6.36|6.31|6.33|6.49|6.68|6.65|6.57|6.86|6.86|6.86|6.91|6.86|7.12|7.12|7.17|6.89|6.86|6.94|7|7.07|7.15|7.24|7.38|7.61|8.22|8.13|7.93|8.14|8.22|8.1|8.17|8.19|8.26|8.37|8.23|8.32|8.08|8.05|8.16|8.16|8.19|8.19|8.2
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|511.47||511.47|511.47||511.47|510.86|507.81|510.7|507.81|507.81|513.14|510.7|510.7|510.7|507.05|506.89|506.89|511.47||510.7|509.18|511.47|510.7|503.23|||||||||||472.59|465.12|472.59|457.5||||472.59|472.59|451.4|427.62|472.59|472.59||471.37|||472.59|472.59||449.11|472.74|472.74|472.74|479.91||472.59|472.59||||472.59|472.74|472.74|472.74||472.74||470.31|449.72|472.59|472.59||472.59|472.59|472.59|472.59|480.06|480.06|472.59|472.59|472.59|472.59|472.59|472.59|472.59|472.59|472.59|472.59|472.59|472.59|480.06|472.59|469.54|454.3|||472.59|472.59|457.35|455.82|455.82|455.82|455.82|456.58|456.58|456.58||434.48|411.61|419.23|423.81||419.23|419.23||419.23|426.86|428.38|426.86|427.62|427.62|434.48|434.48|434.63|434.48|441.34|441.8|442.1|441.34|441.34|441.34|440.73|440.73|440.58|440.58|429.91|430.06|430.36|434.48|440.58|433.72|429.91|429.91|433.72|432.96|427.01|423.81|419.23|419.23|419.08|418.02||397.89|384.17|400.18|388.9|423.81||400.79|381.88|378.07|388.74||396.37|396.37|398.2|396.37|388.74|388.74|381.27|388.74|388.74|388.74|388.74|388.74|388.59|388.74|388.74|388.74|388.74|408.56|394.84|381.12|388.74|370.45|364.2|353.68|350.48|350.63|343.01|344.53|344.53|344.53|350.33||350.63|353.68|365.73||||365.88|365.88|366.03|370.76||335.39|305.66|||381.12|384.17|396.37|411.31|413.14|419.23|420.76|425.49|431.43|426.86|425.33|421.22|425.33|420.61|420.76|417.71|417.71|413.14|413.14|417.71|411.61|396.37|381.12|373.5|365.88|356.73|352.16|352.16|349.87||344.53|344.53|344.53|349.11|343.77|346.82
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|16.91||16.91|16.91|16.92|16.33|16.33|16.33|16.33|16.92|16.77|16.91|16.92|16.92|17.38|17.38|17.38|17.55|17.55|17.68|17.7|18.14|18.14|17.84|17.7||18.14|18.16|18.29|18.29|18.28|17.55|17.61|17.84|17.27|17.27|17.27|17.61|16.97|16.86|18.26|18.26|17.61|17.61|16.01|16.01|16.04|16.02|16.77|16.31|16.01|16.01|15.99|16.02|16.02|15.7|15.7|15.7|16.33|16.33|16.46|16.46|16.34|16.48|16.33||16.77|17.06|17.17|17.21|17.53|17.53||17.55|17.55|17.55|17.55||17.55|17.55|17.55|17.55|18|18.28|18.29|18.31|18.29|18.28|18.28|18.28|18.29|18.29|18.29|17.99|17.85|17.85|17.36|18.28|18.29|18.29|||18.29|18.6|19.06|19.07|19.51|19.07|19.51|19.82|20.81|20.26||21.33|21.78|21.95|21.65|20.89|19.82|19.36|18.29|17.01|16.88|16.85|16.62|16.17|16.98|16.05|16.01|16.01|16.01|16.01|16.14|16.3|16.24|16.28|15.85|16.45|15.85|15.58|14.79|14.48|14.31|12.99|12.52|12.42|12.42|12.42|12.42|12.42|12.42|12.2|12.36|12.36|12.36|12.36|12.36|12.36|12.81|12.81|12.81|12.81|12.81||12.81|12.36|12.22|12.21||12.22|12.5|12.55|12.55|12.58|12.58|12.58|12.54|12.65|12.65|12.54|12.81|13.26|13.1|13.11|12.9|13.11|12.81|12.66|12.96|13.42|13.28|13.42|13.26|13.27|13.12|13.26|13.26|13.26|13.26|13.26||13.11|12.81|13.11|13.37|13.42||13.34|13.26|13.26|13.26|12.86|12.73|12.2|12.2|12.2|12.04|12.04|12.04|12.04|12.19|12.19|12.2|12.65|12.65|12.2|12.8|12.81|12.8|12.8|12.81|12.88|13|13|13.48|13.57|13.74|13.8|13.92|13.92|13.92|13.72|13.45|13.45|13.45|13.35|13.35|13.35|13.57|13.57|13.57|13.57
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|20.737||20.787|20.938|21.063|21.163|21.088|21.063|20.938|21.088|21.314|21.063|20.01|19.558|19.283|19.207|19.283|19.283|19.283|19.558|19.584|19.584|19.734|19.809|20.06||20.06|19.935|20.01|20.01|20.261|20.311|20.085|18.43|18.054|18.054|18.104|18.054|17.452|17.552|17.678|17.753|17.753|17.954|17.954|18.029|18.48|18.28|18.48|18.28|17.929|18.53|18.631|18.706|17.026|15.471|15.496|15.421|15.12|14.92|14.669|14.92|14.794|14.869|14.769||14.744|14.293|14.167|14.318|14.744|15.12||14.493|13.641|13.164|12.237||11.911|11.835|11.835|11.86|11.86|11.785|11.735|11.409|11.76|11.785|11.61|11.66|11.733|11.911|11.785|11.911|12.011|11.66|11.66|11.66|11.66|11.66|||11.785|11.735|11.911|11.936|11.81|11.986|11.986|12.036|12.374|12.387|12.387|12.713|12.788|12.788|12.788|12.186|11.886|11.534|11.409|11.66|11.585|11.582|11.597|11.61|11.484|11.685|11.76|11.911|11.911|12.036|12.036|12.036|12.036|11.973|11.833|11.835|11.986|11.785|11.785|11.886|11.835|11.66|11.635|11.534|11.459|11.434|11.534|11.484|11.384|11.321|11.321|11.359|11.409|11.409|11.384|11.284|11.409|11.209|11.133|11.158|11.259||11.271|10.883|10.782|10.782||10.782|10.908|11.033|10.782|10.832|11.133|10.983|10.908|11.033|11.131|11.156|11.083|11.033|11.284|11.509|11.534|11.534|11.66|11.66|11.66|11.66|11.785|11.76|11.459|11.655|11.785|11.785|11.534|11.284|11.284|11.033||11.108|11.108|11.133|10.657|10.657||10.531|10.657|10.657|10.782|10.807|10.855|11.033|11.234|11.284|11.284|11.334|11.334|11.334|11.334|11.334|11.309|10.782|10.557|10.531|10.456|10.256|10.281|10.531|10.043|10.155|10.155|10.155|10.043|10.105|10.231|10.281|10.155|10.105|10.155|10.256|10.18|10.105|10.158|10.231|10.231|10.278|10.281|10.256|10.456|10.883
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|7.706||7.965|7.965|7.965|8.057|8.149|8.26|8.112|8.112|8.37|8.37|8.368|8.389|8.536|8.665|8.822|8.831|8.831|8.204|7.835|7.467|7.485|7.375|7.319||7.338|7.338|7.338|7.52|7.52|7.375|7.246|7.006|7.024|7.31|7.559|7.541|7.559|7.651|7.651|7.651|7.706|7.732|7.743|7.577|7.745|7.854|7.928|8.129|8.186|8.094|7.522|6.821|6.619|6.545|6.619|6.757|6.84|6.84|7.098|7.116|7.19|7.246|7.19||7.19|7.375|7.448|7.531|7.467|7.356||7.006|6.766|6.637|6.656||6.637|6.748|6.821|6.619|6.619|6.748|6.748|6.748|6.84|6.895|6.914|6.729|6.637|6.619|6.619|7.006|7.006|7.006|7.098|7.006|7.006|6.951|||7.282|7.282|7.282|7.282|7.282|7.319|7.301|7.301|7.319|7.319|7.338|7.375|7.282|7.541|7.264|7.319|7.375|7.375|7.264|7.264|7.135|7.227|7.282|7.199|7.264|7.19|7.246|6.914|7.006|6.987|6.729|6.729|6.484|6.268|6.084|6.112|6.112|6.112|6.102|6.084|6.084|6.084|6.204|6.204|6.268|6.268|6.102|6.158|6.066|5.992|5.992|5.992|6.084|6.102|5.678|5.328|5.31|5.3|5.254|5.088|5.07||5.236|5.072|5.072|5.162||5.088|5.236|5.234|5.234|5.234|5.088|5.125|5.162|5.162|5.253|5.254|5.144|5.254|5.254|5.273|5.254|5.162|5.135|5.135|5.162|5.181|5.162|5.254|5.291|5.291|5.254|5.326|5.31|5.254|5.328|5.328||5.328|5.328|5.199|5.31|5.365||5.347|5.238|5.347|5.347|5.254|5.326|5.3|5.3|5.291|5.31|5.356|4.978|4.978|4.958|4.701|4.683|4.701|4.646|4.793|4.351|4.406|4.517|4.517|4.355|4.148|4.239|4.301|4.24|4.24|4.093|4.095|4.093|4.139|4.139|4.076|4.074|4.065|4.019|4.019|4.019|4.019|3.872|3.964|3.89|4.074
03712|17846|/equities/perrier-industrie|CACALL|6||5.95|5.83|5.72|5.68|5.72|5.72|5.72|5.72|5.63|5.62|5.62|5.62|5.62|5.62|5.55|5.53|5.45|5.45|5.43|5.38|5.34|5.34|5.37||5.36|5.34|5.43|5.36|5.36|5.34|5.34|5.34|5.43|5.35|5.19|5.16|5.15|5.15|5.11|5.12|5.15|5.15|5.09|4.96|4.97|5.05|4.95|4.95|4.97|4.96|4.73|4.73|4.82|4.77|4.76|4.76|4.95|4.95|5.24|5.34|5.43|5.37|5.37||5.33|5.34|5.37|5.32|5.15|5.05||5.15|5.05|5.15|5.11||5.11|5.07|5.15|5.09|5.07|5.05|5.05|5.13|5.28|5.24|5.24|4.92|4.94|4.94|4.94|4.99|4.99|4.95|4.92|4.92|4.96|5.05|||4.99|4.86|4.86|4.94|4.94|4.94|4.95|4.98|4.95|4.99||4.97|4.94|4.96|5.09|5.05|5.14|5.14|5.16|5.24|5.24|5.21|5.27|5.3|5.33|5.32|5.34|5.3|5.09|4.95|4.9|4.86|4.9|4.95|4.95|4.95|||5.34|4.95|4.86|4.67|4.29|4|4.08|4.1|4|3.91|3.81|3.72|3.71|3.72|3.72|3.66|3.69|3.64|3.71|3.72|3.64|3.64|3.64||3.62|3.53|3.43|3.43||3.6|3.43|3.38|3.53|3.32|3.3|3.28|3.07|3.07|3.05|2.93|2.92||2.81|2.78|2.78|2.78|2.8|2.84|2.84|2.86|2.86|2.93|3.03|2.86|2.8|2.67|2.82||2.33|||1.93|1.81|1.79|1.79|1.77||1.75|1.72|1.64|1.69|1.69|1.69|1.7|1.64|1.69|1.69|1.7|1.7|1.69|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.68|1.68|1.64|1.65|1.64|1.64|1.68|1.68|1.68|1.68|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.71|1.71|1.71|1.72|1.72|1.7|1.72
03713|17759|/equities/ffp|CACALL|19.004||19.607|20.12|19.976|19.909|19.954|19.23|19.079|19.298|19.607|20.075|20.361|19.381|19.524|19.456|18.777|17.684|17.571|17.269|17.345|17.495|17.684|17.307|17.194||16.968|17.081|17.081|17.005|17.345|17.345|17.495|16.892|16.968|17.345|17.495|17.563|17.91|17.805|18.099|17.729|18.023|18.702|18.74|18.325|17.986|17.986|17.873|17.91|17.646|17.948|16.968|16.968|16.968|16.892|17.797|17.36|17.571|17.986|17.986|18.559|18.551|18.566|18.853||18.853|18.853|18.551|18.4|18.25|18.174||18.627|18.581|17.79|17.307||17.307|17.345|17.194|16.892|16.968|16.922|17.194|17.345|17.948|18.099|18.853|18.853|19.155|19.23|19.532|19.456|19.418|19.532|19.607|19.607|19.833|19.976|||19.984|19.976|19.909|19.976|19.909|19.909|19.984|20.361|20.625|20.663|20.663|20.731|20.738|20.7|20.738|19.984|19.976|19.23|19.607|19.758|18.4|18.476|18.4|17.948|17.873|17.495|17.571|17.684|18.212|18.476|17.571|16.138|16.138|14.705|14.328|14.177|13.951|14.17|14.705|14.705|14.479|13.8|13.876|13.763|13.755|13.725|13.763|13.763|13.687|13.567|13.423|13.491|13.491|13.491|13.499|13.725|13.8|13.8|13.951|13.861|13.838||13.838|13.868|13.936|13.944||13.951|13.951|14.313|14.313|14.426|14.441|14.441|14.321|14.404|14.698|14.63|14.622|14.479|14.253|14.253|14.253|14.253|14.253|14.102|14.102|14.253|14.328|14.14|14.479|14.177|13.951|13.951|13.951|13.8|13.272|13.189||13.272|13.348|13.272|12.971|12.707||12.782|12.805|12.805|12.805|12.669|12.805|12.745|12.805|12.82|12.812|12.82|12.82|12.933|12.963|12.82|12.971|13.046|13.197|12.82|13.107|13.174|13.122|13.159|13.122|13.272|13.197|13.197|12.797|12.82|12.82|13.159|13.272|13.122|12.971|12.895|13.084|13.197|13.272|13.272|13.122|13.272|13.303|13.31|13.197|13.31
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.31||1.36|1.4|1.41|1.45|1.47|1.49|1.45|1.43|1.48|1.38|1.35|1.34|1.33|1.33|1.33|1.32|1.32|1.3|1.31|1.31|1.3|1.3|1.27||1.28|1.28|1.32|1.35|1.35|1.37|1.37|1.39|1.38|1.4|1.41|1.41|1.41|1.39|1.38|1.38|1.36|1.36|1.36|1.38|1.42|1.43|1.42|1.44|1.44|1.44|1.38|1.37|1.36|1.34|1.37|1.37|1.37|1.37|1.36|1.39|1.38|1.39|1.38||1.35|1.36|1.36|1.38|1.4|1.41||1.43|1.43|1.43|1.43||1.44|1.44|1.45|1.45|1.45|1.38|1.37|1.37|1.4|1.4|1.41|1.4|1.41|1.41|1.41|1.42|1.45|1.38|1.37|1.36|1.37|1.38|||1.4|1.4|1.4|1.4|1.41|1.42|1.46|1.48|1.5|1.48|1.51|1.52|1.56|1.57|1.58|1.57|1.57|1.58|1.6|1.52|1.5|1.48|1.47|1.4|1.4|1.4|1.4|1.4|1.41|1.45|1.46|1.42|1.42|1.4|1.4|1.38|1.4|1.41|1.43|1.45|1.35|1.3|1.32|1.33|1.28|1.28|1.27|1.28|1.33|1.34|1.34|1.29|1.32|1.31|1.3|1.27|1.25|1.22|1.19|1.19|1.18||1.19|1.19|1.18|1.2||1.19|1.19|1.19|1.2|1.21|1.2|1.2|1.19|1.2|1.23|1.27|1.24|1.23|1.24|1.26|1.27|1.23|1.23|1.23|1.23|1.24|1.26|1.25|1.26|1.26|1.27|1.28|1.28|1.31|1.29|1.29||1.28|1.24|1.26|1.21|1.21||1.21|1.22|1.24|1.26|1.23|1.23|1.24|1.26|1.3|1.31|1.31|1.34|1.33|1.28|1.31|1.32|1.34|1.34|1.35|1.35|1.34|1.24|1.24|1.24|1.25|1.24|1.21|1.2|1.21|1.2|1.2|1.2|1.22|1.22|1.23|1.26|1.23|1.21|1.13|1.13|1.11|1.11|1.12|1.1|1.09
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|21.495||21.495|21.495|21.343|21.495|21.495|21.495|21.343|21.343|21.495|21.495|21.19|21.343|21.267|21.19|21.267|21.343|21.373|21.373|21.648|21.419|21.648|21.648|21.648||21.572|21.495|21.633|21.633|21.648|21.633|21.648|21.648|21.648|21.953|21.495|21.343|21.343|21.038|21.038|21.053|21.038|21.053|21.068|21.053|21.038|21.343|20.931|20.428|21.495|21.495|21.038|20.886|20.886|20.886|21.038|21.282|21.19|21.19|21.19|21.648|21.343|21.663|21.648||22.73|22.715|22.258|22.105|21.343|21.343||21.343|21.343|21.8|21.267||21.267|21.922|21.373|21.373|21.343|21.099|20.581|20.626|20.611|20.581|20.504|20.428|20.581|20.139|20.581|21.114|21.343|21.343|21.876|21.343|21.648|21.724|||22.715|22.867|22.867|23.309|22.867|23.157|23.63|23.63|24.239|24.087||23.34|23.172|22.867|22.41|21.953|22.883|23.477|22.562|21.495|21.495|21.328|21.023|21.495|21.343|21.328|21.328|20.886|20.581|20.581|20.581|20.276|20.581|20.748|20.474|19.971|19.696|19.696|19.681|19.681||19.071|19.895|19.971|19.818|19.971|20.276|21.023|21.038|20.169|19.666|19.666|19.559|19.605|19.666|19.651|19.666|19.559|19.071|19.071|19.071||19.056|19.132|19.529|19.513||19.361|18.934|19.407|18.934|18.949|19.666|19.483|18.904|18.919|18.751|18.751|18.294||18.294|18.141|18.294|18.141|18.141|18.294|18.141|18.141|18.294|18.141|17.684|17.989|17.989|18.279|17.837|17.684|17.608|17.684||17.837|17.76|17.76|17.989|17.928||19.346|19.285|19.056|18.904|19.285|19.285|19.437|19.392|19.513|19.803|19.818|19.651|19.666|19.818|19.513|19.056|19.361|19.361|19.666|19.666|19.803|19.818|19.971|20.123|19.971|20.581|20.596|20.733|21.038|21.596|22.043|22.058|21.759|21.461|21.461|21.64|21.64|22.192|22.192|22.222|22.356|22.356|22.356|22.207|22.058
03719|17849|/equities/precia|CACALL|20.28||20.58|20.58|20.6|20.6|20.6|21.04|21.05|21.05|21.63|21.04|20.58|21.34|21.33||20.31|20.29|20.28|20.28|20.29|20.29|20.28|20.28|20.28||21.33|20.89|20.73|20.76|20.73|19.97|19.82|20.12|20.73|20.73|21.8|21.34|21.65|21.04|21.65|21.34|21.65|21.34|21.34|21.65|21.34|21.34|22.12|22.11|22.88|22.12|22.03|21.04|20.73|20.66|21.05|21.04|20.75|20.75|20.89|21.65|22.11|22.26|22.26||22.71|23.63|23.64|23.63|24.09|23.32||22.52|23.63|24.38|25.17||25.15|23.63|24.09|24.25|24.27|25.92|25.61|25.15|25.14|25.17|25.15|24.94|25|25.15|25.17|25.03|24.93|24.86|24.85|24.85|25.46|25.61|||25.15|24.85|25.76|25.61|24.85|24.86|24.7|25.15|25.92|26.75|27.59|27.44|27.44|27.14|27.12|25.76|25.15|25.12|25.76|24.7|24.09|24.09|21.97|21.65|21.65|21.34|22.26|21.5|21.65|21.65|21.65|21.82|21.8|21.8|21.53|21.95|21.5|22.26|21.95|21.34|21.19|21.19|21.34|21.05|21.21|21.25|21.25|21.27|21.34|21.34|21.63|21.8|21.8|21.34|21.82|21.95|22.03|21.8|21.42|21.8|21.8||22.03|22.09|22.11|22.39||22.39|22.41|22.56|22.26|21.82|21.95|22.11|22.11|22.12|22.87|23.02|22.87|22.58|22.56|22.71|23.02|23.17|22.53|21.95|21.34|21.34|21.34|21.5|21.92|21.94|21.95|21.65|22.07|22.41|22.11|22.87||22.41|22.24|22.56|22.56|22.56||22.56|22.71|22.56|22.56|22.26|21.94|22.04|20.89|20.58|19.67|19.82|20.12|20.28|20.89|20.58|20.43|20.12|20.43|20.43|20.43|20.43|20.89|21.85|21.85|21.83|22.11|21.85|21.74|21.74|21.74|21.97|22.11|22.11|22.11|22.85|22.88|24.09|24.09|24.24|23.78|24.04|24.03|24.36|24.39|24.39
03720|13181|/equities/hubwoo-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|39.33||39.64|39.18|39.33|38.26|38.72|38.75|38.72|38.23|38.8|39.18|39.26|39.48|39.39|40.09|37.65|36.59|36.59|36.36|36.44|36.89|37.27|37.12|36.59||37.35|36.74|37.2|37.5|36.59|37.18|37.88|38.11|38.72|39.33|39.19|39.64|39.62|39.64|39.18|38.26|38.87|37.73|36.59|37.5|37.65|36.59|36.59|36.54|36.44|36.27|35.67|34.45|34.3|34.3|33.68|34.45|34.76|34.76|35.83|36.59|36.13|36.13|36.19||36.13|35.75|35.67|35.52|36.28|36.44||37.05|36.59|36.97|36.44||35.99|36.44|36.33|34.61|34.32|34.58|34.61|35.06|35.37|35.81|35.98|35.83|35.6|36.42|35.67|35.35|35.52|35.75|35.81|35.75|35.98|36.6|||36.74|37.05|37.35|36.74|35.98|37.64|38.11|38.26|38.57|39.18|38.72|39.03|40.4|40.4|40.55|40.86|40.09|39.56|39.26|39.47|39.41|39.18|39.33|39.3|39.47|38.11|37.17|37.21|37.2|37.05|37.23|37.23|37.27|37.5|37.81|37.35|36.59|35.98|36.28|36.28|36.28|36.21|36.28|36.21|36.28|36.44|35.29|34.76|34.61|34.45|33.84|33.92|34.07|34.12|34|34|34.45|33.43|33.43|33.36|32.56||32.32|31.86|31.56|32.01||32.17|31.86|32.32|32.78|32.78|33.01|33.23|33.31|33.46|31.4|31.69|31.86|31.01|31.25|31.02|31.94|32.01|32.03|32.4|31.94|32.01|32.46|32.7|33.22|32.24|32.4|32.62|32.69|32.78|32.93|32.62||32.47|31.85|31.71|31.71|31.98||31.97|31.94|31.63|31.63|31.56|31.56|31.79|31.86|31.98|32.01|32.01|32.01|32.01|31.71|32.01|32.01|32.01|31.31|31.4|31.48|29.42|29.73|30.26|29.27|29.12|29.19|29.42|28.97|29.19|29.1|29.19|29.73|30.03|29.39|27.9|27.9|28.2|28.36|28.9|28.43|27.14|27.36|27.44|27.14|27.75
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|18.74||18.61|19.03|19.35|19.35|19.54|19.51|19.5|19.59|19.59|19.5|19.36|19.71|19.71|19.82|19.94|19.41|19.8|18.95|19.04|19.65|20.12|20.35|20.58||20.84|20.28|21.33|22.7|22.49|21.5|21.5|21.63|21.5|21.59|21.65|22.56|22.39|21.65|20.93|21.42|21.46|21.62|21.8|22.11|22.26|21.94|21.69|21.92|22.18|22.18|22.11|22.07|21.95|21.95|22.09|22.26|22.49|22.41|21.8|22.71|22.81|23.02|23.46||23.32|23.02|23.1|23.17|23|23.16||22.87|23.02|23.1|23.08||23.17|23.23|22.87|22.85|22.96|23.14|22.38|22.41|22.71|22.71|23.17|22.71|22.41|22.85|22.7|22.71|22.18|22.11|22.11|22.09|21.95|22.17|||22.87|23.16|23.31|23.32|23.17|23.23|23.48|23.9|23.14|23.02|23.48|23.92|24.16|24.24|23.89|22.99|23.02|23.14|23|22.71|22.87|23.02|23.02|23.48|23.17|23.55|23.31|23.78|23.78|24.39|24.3|23.63|23.63|23.63|23.46|23.71|23.54|23.63|22.64|22.52|22.33|22.33|21.95|21.95|21.95|22.11|22.56|22.11|22.56|22.33|22.09|22.26|22.39|22.55|22.55|22.56|22.44|22.38|22.49|22.55|22.59||22.55|22.38|22.09|22.26||22.03|21.62|21.62|21.62|21.62|21.56|21.57|21.13|20.89|21.01|21.19|20.96|20.86|21.48|21.65|21.5|21.18|21.19|19.79|19.25|19.25|19.36|19.36|19.51|19.57|19.06|19.21|19.71|19.73|19.73|19.21||19.06|19.04|18.98|19.19|19.28||19.28|19.67|19.82|19.33|19.36|19.65|19.54|19.8|19.82|19.86|19.88|19.89|19.89|19.82|19.89|20.02|19.82|19.89|19.88|19.94|19.97|19.97|19.88|19.97|19.94|20|19.97|20.35|19.94|19.97|19.89|20.28|20.57|20.05|20.12|19.82|19.89|19.36|19.67|19.79|19.44|19.44|19.44|19.82|19.73
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|51.03||51.26|51.41|51.45|50.69|50.69|51.07|51.07|51.41|51.41|51.41|51.83|51.83|51.83|51.6|51.45|51.64|51.34|51.03|51.07|50.84|50.31|50.16|49.7||50.23|50.31|51.41|51.99|51.79|51.79|50.5|49.89|47.53|46.88|48.02|47.98|47.64|47.98|47.45|47.64|47.98|47.26|47.49|48.02|47.64|48.78|48.4|48.59|48.59|48.78|48.4|47.72|48.97|47.6|46.5|46.12|46.5|46.12|46.12|47.53|46.5|45.93|46.5||45.73|44.78|43.26|43.26|43.26|43.45||43.71|44.78|43.91|42.88||42.88|42.8|42.8|42.69|42.69|42.69|41.85|41.85|42.88|42.61|41.81|38.87|38.87|39.26|39.26|39.6|37.73|38.11|40.32|40.21|40.02|40.86|||43.03|42.88|43.03|42.3|42.88|42.69|42.3|42.88|42.5|42.5|42.5|42.5|42.69|42.72|42.84|42.34|42.69|42.69|42.69|42.95|42.69|43.07|43.98|44.21|44.4|44.97|44.02|44.97|44.21|44.59|44.78|44.74|43.83|44.4|46.08|45.73|43.03|40.4||41.43|41.35|41.54|40.82|41.54|41.5|41.47|41.54|39.6|39.64|39.26|39.07|39.26|39.64|39.26|39.64|39.26|39.26|39.26|38.49|39.64|39.64||39.64|39.07|39.26|38.49||38.11|39.26|38.68|39.26|39.94|39.98|39.98|39.26|39.07|38.91|38.87|38.04|38.04|38.11|38.8|39.26|39.26|38.87|38.07|38.49|37.73|38.11|36.97|36.36|36.21|36.21|36.02|36.17|36.21|36.21|36.21||36.93|36.97|37.5|37.54|37.5||38.3|38.46|38.26|38.07|39.26|38.68|39.83|40.02|40.55|40.59|41.16|41.54|42.69|44.21|45.16|44.97|44.97|44.67|44.59|44.78|44.78|44.97|44.21|44.86|44.97|45.09|44.97|45.32|45.16|45.35|45.73|45.7|45.73|45.39|45.35|46.5|46.5|45.73|45.16|45.47|45.62|45.54|45.35|45.73|45.73
03731|17841|/equities/paris-orleans|CACALL|4.116||4.116|4.116|4.116|4.116|4.116|4.116|4.116|4.116|4.115|4.116|4.116|4.116|4.116|4.116|4.116|4.162|4.162|4.147|4.133|4.177|4.177|4.192|4.25||4.253|4.269|4.269|4.314|4.33|4.345|4.345|4.345|4.406|4.406|4.406|4.398|4.406|4.404|4.238|4.269|4.269|4.269|4.404|4.391|4.269|4.391|4.391|4.404|4.423|4.421|4.24|4.36|4.223|4.221|4.391|4.316|4.33|4.299|4.407|4.421|4.452|4.423|4.383||4.421|4.36|4.36|4.36|4.299|4.299||4.33|4.33|4.36|4.299||4.179|4.177|4.192|4.189|4.191|4.192|4.201|4.238|4.345|4.345|4.208|4.208|4.147|4.336||4.421||4.141|4.421|4.041|4.192|4.345|||4.406|4.406|4.375|4.404|4.406|4.452|4.421|4.421|4.421|4.421||4.474|4.484|4.494|4.497|4.497|4.497|4.528|4.514|4.512|4.467|4.423|4.497|4.421|4.359|4.192|4.086|4.055|4.072|4.023|4.023|3.834|3.828|3.753|3.676|3.83|3.948|3.98|4.025|4.084|4.04|4.025|4.025|4.009|3.964|3.994|3.996|4.04|4.084|4.084|4.025|4.118|4.086|3.982|3.964|4.084|3.906|3.889|4.086|3.83|3.834||3.811|3.811|3.793|3.645||3.647|3.81|3.628|3.628|3.628|3.676|3.601|3.554|3.842|3.811|3.842|3.843|3.842|3.857|3.848|3.872|3.918|3.852|3.843|3.842|3.872|3.903|3.857|3.842|3.842|3.932|3.933|3.933|3.819|3.887|3.887||3.842|3.843|3.865|3.842|3.842||3.842|3.842|3.858||3.857|3.842|3.813|3.816|3.813|3.811|3.811|3.811|3.811|3.842|3.903|3.75|3.75|3.842|3.887|3.845|3.845|3.813|3.826|3.811|3.811|3.811|3.874|3.814|3.826|3.887|3.887|3.887|3.843|3.83|3.918|3.887|3.86|3.887|3.843||3.948|3.948|3.865|3.857|3.83
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.31||9.29|9.37|9.37|9.37|9.61|9.37|9.51|9.84|9.84|9.78|9.7|9.84|9.88|9.9|9.88|9.77|9.84|9.91|9.91|10.04|10.04|10.02|10.07||10.04|10.1|10.16|10.04|10.18|9.98|9.81|9.81|10.04|9.98|9.91|9.91|10.31|10.31|10.38|10.18|10.25|10.38|10.45|10.51|10.58|10.55|10.55|10.51|10.65|10.38|10.24|10.18|10.18|10.18|10.11|10.24|10.11|10.18|10.38|10.71|10.78|10.78|10.95||10.85|10.91|10.85|10.84|10.65|10.58||10.57|10.69|10.71|10.58||10.38|10.38|10.41|10.51|10.44|10.45|10.43|10.51|10.71|10.38|10.44|10.45|10.58|10.55|10.58|10.58|10.67|10.71|10.51|10.38|10.57|10.71|||10.55|10.46|10.58|10.58|10.65|10.65|10.71|10.98|11.05|11.18|11.18|11.11|11.18|11.18|11.18|11.18|11.18|11.11|11.08|11.05|11.04|11.05|11.01|11.05|10.91|10.78|10.71|10.95|10.97|11.07|11.08|10.95|10.9|10.97|10.91|10.97|10.95|11.03|11.05|10.91|10.88|11.01|11.01|11.01|10.98|11.01|10.98|11.1|11.25|11.18|11.25|11.24|11.31|11.32|11.2|10.45|10.45|10.45|10.45|10.4|10.18||10.24|9.78|9.78|9.78||9.71|9.78|9.9|9.78|9.61|9.6|9.7|9.78|9.84|9.91|9.91|9.97|10.24|10.37|10.51|10.57|10.18|10.04|10.13|10.14|10.18|10.04|10.02|10.2|10.37|10.04|10.2|10.24|10.38|10.4|10.38||10.31|10.34|10.38|10.45|10.58||10.51|10.51|10.51|10.67|10.67|10.61|10.3|10.38|10.3|10.18|10.17|10.24|10.32|10.51|10.65|10.71|10.71|10.71|10.71|10.65|10.65|10.61|10.31|10.24|10.24|10.18|10.24|10.18|10.24|10.27|10.31|10.51|10.55|10.68|10.71|10.71|10.71|10.71|10.71|10.71|10.71|10.64|10.71|10.71|10.78
03733|17857|/equities/sabeton|CACALL|12.577|||12.882|12.577|12.577|12.516|12.516|12.501|12.653|12.577|12.821|12.577|12.531|12.729|12.577|12.577|12.577|12.501|12.729|12.455|12.455|12.577|12.577|12.729||12.729|12.577|12.577|12.729|12.729|12.272||12.501|12.729|12.79|12.79|12.79|12.287|12.806|12.699|12.669|12.882||12.806|12.684|12.623|12.806|12.623|12.623|13.263|13.492|13.248|12.943|12.79|12.257|12.486|12.501|12.501|12.653|12.714|12.745||12.653|12.775||12.806|12.729|12.638|12.729|12.729|12.729||12.242|11.388|11.51|11.54||11.525|11.525||11.54|11.723|11.51|11.51|11.54|11.586|11.601|11.525|11.525|11.571|11.51||11.601|11.601||11.617|11.601|11.754|12.013|||12.12|12.043|12.165|12.181|11.662|11.662||11.891|11.739|11.891|12.196|12.043|12.196|12.043|12.501|12.638|12.287|11.434|11.586|11.281|11.296|11.434|11.434|11.434|11.434|11.434|11.418|11.434|11.418|11.296|11.342|11.281|11.357|11.281||11.357|11.205|11.266|11.281|11.342|11.281|11.281|11.281|11.281|11.251|11.586|11.586|11.662|11.434|11.281|11.281|11.266|11.144|11.129|11.022|11.053|11.022|11.053|11.007|11.007|11.007||11.281|11.129|11.129|10.976||11.129|11.007|11.007|11.007|11.129|10.976|10.976|11.037|10.976|10.976|11.053|11.007|10.976|11.053|11.007|11.129|11.007|11.129|10.992|11.129|11.129|10.976|11.129|11.434|11.144|11.434|11.449|11.449|11.144|11.144|10.976||10.992|10.976|10.976|11.418|11.053||11.434||11.586|11.464||11.403|10.976|10.976|11.007|10.992|10.992|10.992|10.9|10.931|10.9|11.449|11.51|11.51|11.449|11.449||11.51|11.601||11.815|12.043|12.043|11.845|11.998|12.043|12.059|12.181|12.181|12.242||12.501|12.501|12.501|12.501|12.501|12.196||12.547||12.043
03734|7538|/equities/samse|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|15.2||15.83|16.31|16.43|16.66|16.62|16.62|16.6|16.6|16.56|16.45|16.43|16.43|16.43|16.6|16.58|16.6|16.62|16.62|16.56|16.78|17.08|17.78|16.56||16.04|15.83|15.1|14.87|14.68|14.62|14.87|14.62|15.99|15.01|14.89|15.1|15.2|15.1|14.79|14.83|14.99|14.35|14.47|14.37|14.47|14.41|14.54|14.6|14.79|14.58|14.79|14.79|14.62|14.16|14.76|14.79|14.95|14.95|14.95|14.95|14.99|14.79|14.99||14.99|15.51|15.62|14.83|14.89|14.89||14.89|14.68|13.54|13.8||13.59|12.65|12.68|12.63|12.49|12.4|12.48|12.32|12.67|12.68|12.12|11.93|11.93|12.12|12.12|12.12|12.02|11.93|11.36|11.34|11.36|11.36|||11.53|11.7|11.36|11.36|11.36|11.55|11.45|11.74|11.91|11.83|11.95|12.12|12.29|12.29|12.19|12.19|12.08|11.74|12.21|12.63|12.74|12.97|12.51|12|11.74|12.02|11.45|10.43|9.84|9.71|9.64|9.66|9.47|9.26|9.47|9.73|9.66|9.66|9.75|9.66|9.3|9.09|9.09|8.83|8.67|8.58|8.67|8.67|8.71|8.71|8.31|8.12|8.12|8.05|7.76|7.74|7.74|7.59|7.57|7.48|7.59||7.59|7.53|7.48|7.47||7.47|7.48|7.44|7.46|7.44|7.29|7.29|7.26|7.27|7.21|7.23|7.31|7.29|7.33|7.33|7.19|7.5|7.36|7.38|7.29|7.19|7.19|7.29|7.38|7.48|7.5|7.5|7.5|7.5|7.57|7.57||7.53|7.57|7.67|7.69|7.59||7.76|7.57|7.41|7.56|7.53|7.64|7.62|7.48|7.36|7.29|7.19|7.23|7.23|7.23|7.29|7.23|7.18|7.29|7.18|7.19|7.29|7.29|7.29|7.29|7.29|7.29|7.29|7.29|7.29|7.29|7.29|7.29|7.31|7.38|7.19|7.36|7.46|7.48|7.48|7.46|7.46|7.48|7.48|7.57|7.67
03736|7004|/equities/bongrain|CACALL|41.73||42.3|43.43|43.83|44.02|44.4|45.54|45.64|45.16|45.73|45.91|45.96|45.35|45.66|45.93|46.31|46.21|46.31|46.12|46.12|46.31|47.26|47.26|47.26||46.21|46.08|46.13|46.31|46.12|45.91|45.11|44.5|44.19|43.81|43.35|43.24|41.92|42.09|41.92|41.92|41.92|41.92|42.02|42.11|42|42.3|42.69|42.3|42.72|42.88|43.45|42.3|42.15|42.02|42.25|42.11|42.11|42.11|42.09|42.5|42.88|42.95|42.88||42.65|42.55|43.26|43.35|43.35|44.02||43.26|42.9|42.69|42.88||42.5|42.5|42.4|42.11|42.78|42.5|42.21|42.11|42.04|42.04|42.44|41.92|42.5|42.46|42.65|43.07|42.97|43.14|43.01|42.67|42.69|42.3|||42.57|42.02|42|41.79|41.92|41.45|41.71|41.81|41.92|42.11|42.48|42.84|43.26|43.83|43.49|41.92|41.92|42.02|42.5|42.67|43.05|40.97|40.78|41.35|42.09|40.76|41.89|41.92|41.73|42.97|44.17|43.83|42.78|42.5|41.62|41.64|40.95|40.88|40.88|41.16|39.62|39.35|39.35|39.35|39.62|39.77|39.26|39.35|39.29|38.95|39.07|38.19|38.47|38.44|38.47|38.49|38.49|38.66|38.63|38.49|38.4||38.28|38.49|38.49|38.49||38.49|38.57|38.87|38.68|38.86|39.07|38.49|38.46|38.68|38.97|39.16|39.35|39.16|39.45|39.45|39.35|39.07|38.87|38.42|38.87|39.05|39.43|39.37|39.16|39.16|39.29|39.26|39.07|39.07|39.07|39.41||39.24|39.6|39.6|40.02|39.83||39.6|39.26|39.22|39.22|39.16|39.64|39.26|39.16|39.07|39.07|39.16|39.45|39.83|39.73|39.92|39.92|39.92|40.28|40.02|40.97|41.92|44.76|44.69|44.82|44.78|44.84|44.4|44.4|44.5|44.76|44.78|44.78|44.78|44.59|44.5|44.4|44.55|44.78|45.22|44.78|45.24|44.78|44.78|44.78|44.59
03737|17705|/equities/bois-scier-manche|CACALL|||||||||||||||||3.84|||||||||||||||||||||||||||||3.816|||||||||3.81||||||||||||||||||||||3.804||||3.779|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.755|||||||3.731|||||3.718|||||||||||||||||||3.779|||||||||||3.852|||||3.84||||||3.828|||||3.828|||||||||||||||3.828|||||||3.828||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|104.74||108.43|108.43|108.22|108.43|108.59|109.98|109.98|109.65|111.29|112.11|110.88|112.11|112.11|113.34|114.11|110.68|107.4|106.63|105.6|106.18|106.38|105.48|103.15||101.59|100.86|100.86|100.86|97.79|97.38|96.93|97.17|97.17|96.89|96.56|96.85|96.15|95.66|95.42|95.21|95.54|95.33|96.56|97.17|97.26|95.25|95.74|95.17|96.07|96.15|95.25|94.88|97.71|96.11|96.15|96.56|98.4|98.98|98.12|100.65|100.73|101.47|101.02||101.02|101.35|102.08|100.2|96.89|96.97||96.85|96.97|97.3|95.95||94.11|93.66|94.11|94.47|93.25|91.61|91.57|92.06|93.29|95.13|94.88|92.88|91.24|93.25|91.98|92.06|91.86|92.02|91|91.41|93.29|92.88|||94.84|94.11|92.06|89.97|89.61|90.42|92.88|95.17|96.15|95.66|95.7|96.89|97.42|97.38|96.93|103.11|98.07|97.17|99.43|100.2|98.4|94.07|91.81|89.36|89.11|88.79|89.28|88.71|89.61|89.52|88.79|88.46|88.3|92.67|89.61|85.51|82.61|80.77|84.29|82.49|83.47|83.88|85.31|84.7|84.7|85.51|83.43|81.79|83.59|83.26|80.56|77.9|76.72|76.06|75.28|75.28|76.1|76.47|76.47|75.28|75.12||75.24|75.24|75.53|76.06||76.43|76.1|75.41|75.69|76.1|76.51|77.49|76.1|76.35|77.33|77.74|76.1|75.73|76.92|76.43|76.39|75.24|76.06|77.41|77.74|76.92|76.51|75.69|77.13|78.72|78.76|79.21|79.21|79.34|77.7|79.79||79.13|79.38|80.93|80.19|80.52||80.48|78.76|79.38|81.38|81.63|81.71|81.22|81.83|81.79|82.24|82.45|82.65|83.88|84.29|84.82|85.06|83.59|84.29|82.16|82.45|83.02|83.43|83.26|82.36|81.42|81.01|81.79|81.83|83.02|83.39|83.8|83.47|83.84|83.84|83.88|84.25|84.45|84.86|85.68|87.31|87.35|86.95|86.33|86.33|85.47
03739|7073|/equities/seche-environ|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|52.377||54.678|55.208|54.501|54.501|54.501|53.085|52.377|52.023|50.608|52.519|52.731|49.581|49.546|51.315|51.386|40.698|47.423|49.546|53.085|55.916|57.332|57.615|57.686||57.686|58.04|58.393|56.624|57.686|58.393|58.747|58.393|58.393|58.393|58.393|58.393|58.747|58.747|58.747|59.384|58.747|58.747|59.809|60.163|60.163|59.455|59.101|58.393|59.03|58.393|60.163|58.393|58.393|58.393|58.393|59.455|60.163|61.932|63.171|63.702|63.737|64.41|65.471||66.887|66.179|66.179|65.861|65.471|65.471||65.118|62.64|61.225|60.517||60.163|60.163|59.809|60.128|60.163|60.128|60.163|59.455|59.491|58.747|58.747|58.04|58.747|59.809|59.986|60.163|60.163|59.703|59.243|60.128|60.163|60.163|||61.189|60.34|60.871|61.048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|||||||27.552|||29.926||||27.346|||||27.449||27.862||27.862|||||27.449|27.449||||27.346||27.346|26.727|27.346|||29.822|27.449|27.449|30.029|30.854||30.957|30.957|||30.957|30.957|30.957|30.545|||||||30.854|30.854|30.854||30.854|30.854||30.854|30.854|30.854|30.854|30.751||||||||||29.926||29.926||29.719|||29.926|||29.719|29.822||29.822|29.822||29.513|||29.42||||||29.1||29.41|28.894||28.79|||28.79|27.862|29.926||29.926||||29.616||29.616|29.41|28.894|28.894|28.068||27.862||27.655||27.851||30.235||27.862|27.346|27.346|||25.591|25.076|25.179|25.272|25.282|25.798||||24.869|26.314|26.314|25.798||25.798||||||||24.869|25.695|23.94|23.94|||25.798|25.798|25.798|25.798|26.314|26.314|25.798|26.933|26.933|26.933|26.83||27.862|27.655|27.655||27.655|||27.346|27.862|27.758|27.758|27.758|||27.552|27.862||||||27.862||||27.862|||27.862|27.346|26.314||27.862||26.314|||26.221||25.798|||27.862|27.862||27.862||||27.862|||27.862|27.862|27.862|||||||27.862|27.965|27.965||30.751|28.378|||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|26.51||26.64|26.86|28.32|27.6|27.84|28.43|28.62|27.62|28.75|28.89|29.3|29.3|29.25|29.32|28.89|28.57|28.98|28.89|28.3|28.89|28.98|28.43|28.07||27.97|27.88|28.39|27.42|27.5|27.61|27.06|27.47|27.49|27.79|26.74|27.45|27.38|27.4|28.16|27.4|26.46|26.13|26.83|26.74|26.58|26.28|25.68|26.23|26.83|26.6|25.66|26.05|25.21|25.21|24.76|24.95|25.12|25.18|25.22|25.68|25.82|25.95|26.22||25.96|25.95|26.31|25.94|25.31|25.41||25.26|24.98|24.81|24.86||25.12|24.85|24.85|25.27|25.39|24.94|24.94|25.21|25.32|25.85|25.76|25.48|25.62|25.68|25.68|25.73|25.77|25.86|25.68|26.05|26.21|26.46|||27.33|26.58|26.28|26|26.14|25.86|26|26.57|26.73|26.69|27.15|27.4|27.41|27.42|27.29|27.51|28.02|28.33|28.97|29.07|28.16|27.92|27.7|27.93|26.68|26.28|26|26.32|25.86|25.68|25.58|24.88|24.86|25.21|25.39|25.27|25.18|24.95|25.41|25.13|25.68|25.68|25.54|24.6|24.3|24.75|24.98|24.75|26|26.67|26.78|26.76|26.09|25.82|25.04|24.76|25.48|25.68|25.94|26.01|26.67||27.06|26.46|26.05|26.37||26.37|26.14|26.6|25.53|24.3|23.83|23.53|22.86|22.99|23.09|23.19|23.09|23.15|23.74|23.94|24.21|23.98|24.17|23.2|23.2|23.2|22.92|22.86|22.77|22.44|22.3|22.05|22.01|22.01|22.47|22.06||22.42|22.64|22.75|22.72|22.86||22.84|22.88|23.16|23.3|23.85|23.79|23.14|23.35|23.89|23.89|23.85|23.97|23.98|23.96|24.03|23.83|23.8|23.71|23.57|23.98|24.17|22.98|23.28|22.91|22.7|22.56|22.42|22.56|21.73|21.82|21.87|22.75|21.92|22.32|22.61|22.65|22.91|22.89|22.89|22.79|22.88|22.09|21.54|21.59|21.27
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|47.76||48.46|49.04|49.97|49.16|49.8|51.08|51.43|53|53.59|54.28|55.16|55.8|56.32|56.03|54.17|53.29|53.06|51.66||51.61|51.14|50.27|50.38|50.91|51.26|51.9|52.36|52.77|52.54|53.29|53.06|51.26|50.09|49.51|49.04|49.57|49.74|49.68|50.27|50.32|51.2|51.55|52.65|53.29|53.82|54.28|54.46|54.69|53.12|52.13|50.79|50.67|50.67|50.56|50.21|50.56|51.14|50.67|50.62|50.56|50.15|50.09|49.86||49.8|49.8|49.45|50.09|49.74|49.86||49.92|50.09|50.09|50.09||50.09|49.39|48.58|48.52|48.58|48.4|47.76|47.53|47.3|47.35|47.53|47.18|47.18|47.3|47.41|47.76|47.88|47.88|47.82|47.76|48.46|48.52|||48.69|48.52|48.81|48.4|49.1|49.62|49.97|49.62|50.56|50.67|49.74|49.74|49.86|49.39|49.39|49.57|49.1|49.62|49.74|49.86|50.32|50.21|50.03|49.97|50.03|50.15|50.32|50.21|49.97|49.39|48.93|49.86|50.67|51.84|52.19|52.19|52.54|52.48|52.19|52.07|53.12|53|53.94|55.45|54.28|55.74|53.47|52.65|52.54|52.19|52.01|52.36|52.89|51.26|48.93|46.36|46.13|45.61|45.55|45.43|45.43|||45.55|45.55|||45.43|45.43|45.61|45.61|44.97|44.79|44.73|44.62|44.97|45.08|45.43|45.26|45.26|45.31|45.31|45.49|45.49|45.84|45.72|45.61|45.66|45.61|45.02|44.97|44.5|44.38|44.38|44.44|44.15|44.03|44.21||44.21|44.09|44.03|43.92|43.74||43.86|43.92|43.86|44.03|44.03|44.09|44.38|44.73|44.21|43.63|43.28|43.1|43.33|42.98|42.98|42.98|43.28|43.39|44.03|44.44|44.67|44.67|44.27|44.15|44.27|44.27|44.21|44.27|44.38|44.97|42.69|42.52|42.64|42.17|42.29|42.05|42.05|42.05|41.94|41.7|41.82|41.7|41.47|41.59|41.7
03755|17873|/equities/somfy-sa|CACALL|46.32||47.02||47.06||47.52|48.02|47.52|48.03|48.02|48.42|48.22|48.52|46.37|45.92|45.92|45.37|45.37|45.03|45.27|44.82|45.12|45.22|44.72||44.87|44.92|44.92|44.97|44.97|44.92|45.12|45.02|45.17|45.12|45.17|45.17|45.27|44.03|45.32|45.32|45|45.02|46.02|45.97|45.52|46.02|45.92|45.92|45.62|46.92|45.02|45.02|44.01|43.82|45|45.21|46.81|46.82|46.02|46.96|46.97|47.01|46.82||47.42|47.36|47.62|47.62|48.02|47.9||48.52|48.67|48.91|49.02||49.02|48.52|49.41|48.02||48.24|49.26|49.36|49.4|49.52|49.62|49.82|49.72|49.92|50.01|50.02|50.02|50.02|50.92|51.02|51.42|49.74|||50.72|50.72|48.85|45.02|45.52|44.02|44.22|44.52|45.12|45.42|45.52|45.92|45.32|44.12|44.67|45.14|45.14|45.52|45.92|45.32|45.42|45.92|45.32|46.01|46.25|46.32|46.42|46.42|46.72|46.72|47.02|48.02|48.02|47.1|46.72|46.52|46.52|47|47.01|45.63|45.53|45.02|45.02|44.52|44.36|44.17|43.5|43.02|43.32|43.32|43|43.02|43|42.82|42.82|42.87|42.87|43.12|42.42|42.01|42.02||41.97|41.57|41.97|41.72||42.01|41.52|41.77|41.67|41.7|40.92|41.02|40.04|41.02|41.05|41.12|41.12|41.82|41.72|42.02|42.13|41.92|41.82|41.82|41.82|42.02|42.01|42.02|41.72|41.72|42.26|42.41|42.5|41.77|41.82|42.32||43.02|43.02|43.02|42.32|41.42||41.92|42.01|42.77|42.72|41.82|42.42|41.72|43.52|43.52|43.56|42.92|43.02|43.47|43.52|43.52|42.12|42.97|43.52|40.21|40.17|40.22|39.52|37.61|37.02|37.52|36.52|36.62|36.42|36.11|36.32|36.57|36.61|36.57|36.57|36.32|36.22|36.22|36.02|35.62|35.52|36.02|36.02|35.92|36.02|36.22
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.83||15.85|15.87|15.83|15.87|16.16|15.87|15.64|15.83|15.59|15.57|15.04|14.57|14.22|13.84|13.72|13.84|13.77|13.86|13.93|14.45|14.69|14.55|13.86||13.77|13.77|13.62|13.24|13.39|12.91|12.82|12.98|12.77|12.72|12.77|12.63|12.37|12.13|12.11|12.32|12.56|12.65|12.79|13.27|13.48|12.84|11.94|11.94|11.96|11.94|11.85|11.37|11.49|11.02|11.09|11.08|11.18|11.14|11.21|11.56|11.59|11.63|11.85||11.87|11.92|11.85|11.8|11.85|11.85||11.85|12.06|11.96|11.94||11.85|11.61|11.7|11.85|11.89|11.85|11.94|12.06|12.56|12.65|12.56|12.53|12.53|12.77|12.94|13.03|12.91|12.56|12.56|12.34|12.39|12.2|||12.53|12.32|11.96|11.61|11.85|12.08|11.56|11.85|11.78|11.81|12.42|12.44|12.44|12.04|12.39|12.23|11.66|11.35|11.35|11.37|11.23|11.35|11.35|11.21|11.44|11.46|11.46|11.47|11.51|11.66|11.61|11.14|10.87|11.11|11.14|11.51|11.8|11.85|11.8|11.73|11.47|11.42|11.37|11.37|10.92|10.89|10.85|10.85|10.87|10.85|10.85|10.61|10.61|10.16|9.86|9.55|9.32|9.24|9.24|9.24|9.36||9.36|8.77|8.81|9||8.96|9|9|9.39|9.36|9.54|9.57|9.6|9.62|9.71|9.71|9.67|9.6|9.71|9.67|9.62|9.67|9.26|8.84|8.74|8.65|8.67|8.77|8.53|8.29|8.17|8.22|8.1|8.1|7.91|8.01||8.05|8.06|8.03|7.94|8||8.03|8|8.1|8.15|8.2|8.01|7.68|7.56|7.58|7.42|7.51|7.46|7.37|7.04|7.04|7.01|7.01|7.01|7.04|7.04|6.94|6.96|6.98|6.97|7.11|7.16|7.13|7.08|7.13|7.18|6.75|6.82|6.82|6.85|6.79|6.8|6.8|6.77|6.82|6.97|6.74|6.11|5.92|6.12|6.3
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|1.9516||1.9405|1.9516|1.9516|1.9505|1.9739|1.9516|1.9516|1.9516|1.9516|1.994|1.9516|1.9405|1.9405|1.9516|1.9516|1.9516|1.9628|1.9516|1.9405|1.9405|1.9516|1.9739|2.0074||2.0185|2.0074|2.0063|2.0732|2.1077|2.1077|2.052|1.9962|1.8947|1.8289|1.7843|1.8066|1.7999|1.8011|1.8111|1.8011|1.8178|1.7966|1.8178|1.8289|1.8646|1.8624|1.8624|1.8401|1.762|1.7063|1.723|1.7163|1.7397|1.6951|1.7676|1.7509|1.7174|1.7286|1.7286|1.7721|1.7843|1.762|1.7788||1.8289|1.8278|1.8501|1.8289|1.8401|1.8401||1.8624|1.8736|1.8234|1.8122||1.8724|1.8847|1.8959|1.8736|1.8959|1.9405|1.9405|1.9293|1.9182|1.9617|1.9617|1.9617|1.9182|1.9907|1.9951|1.9851|1.9572|1.9494|1.9572|1.9739|1.9851|2.0074|||2.0185|2.0297|2.0297|2.0297|2.0386|2.0386|2.0408|2.0297|2.0576|2.0631|2.0631|2.0854|2.0966|2.1122|2.1189|2.1524|2.1524|2.1189|2.1189|2.1189|2.1747|2.1189|2.0732|2.062|2.0687|2.0776|2.0743|2.0966|2.1167|2.1033|2.1958|2.2193|2.2193|2.2416|2.2293|2.2304|2.2304|2.2527|2.1747|2.1356|2.0297|2.0074|2.0074|2.0074|1.9996|2.0185|2.0286|2.0018|1.9907|1.9516|1.9293|1.9394|1.9293|1.9293|1.9516|1.9683|1.9795|1.9516|1.9628|1.9739|1.9907||1.9739|1.9951|1.9962|2.0185||2.0185|2.0074|2.0074|2.0074|2.0074|2.0185|2.023|1.9851|2.0185|2.0185||2.1189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|8.415||8.171|8.415|8.269|7.946|8.019|7.958|7.988|8.269|8.08|7.866|8.019|7.744|7.683|7.757|7.561|7.775|7.47|7.47|7.318|7.5|7.683|7.318|6.708||6.409|6.708|6.708|6.403|6.372|6.098|5.958|5.933|5.946|5.946|5.702|5.854|5.763|5.738|5.854|5.671|5.488|5.366|5.439|5.793|5.793|5.549|5.537|5.519|5.604|5.549|5.549|5.366|5.366|5.238|5.366|5.366|5.305|5.244|5.232|5.513|5.506|5.543|5.58||5.537|5.482|5.281|5.183|5|4.927||4.939|4.878|4.909|4.97||4.939|4.964|5|5|4.97|4.897|5.025|4.927|5.031|5|5.031|5.061|5.031|5.153|5.092|5.098|5.171|5.061|4.878|5.025|5.055|5.061|||5.098|5.067|5.061|5.049|5.049|5.061|5.061|5|4.939|4.878|4.848|5|4.878|4.805|4.854|4.848|4.763|4.769|4.939|5.031|5.037|5.031|5|5.092|5.171|5|4.994|4.811|4.738|4.708|4.58|4.506|4.512|4.659|4.281|4.086|4.049|4.049|4.086|4.08|4.061|4.061|4.055|4.055|4.037||4.043|4.049|4.025|3.994|4.006|4.012|4.019|3.976|3.933|3.933|3.958|3.933|4.031|3.964|3.964||3.976|3.726|3.549|3.506||3.531|3.531|3.488|3.531|3.549|3.689|3.83|3.756||3.83|3.842|3.781|3.811|3.872|3.891|3.884|3.781|3.689|3.354|3.628|3.653||3.72|3.75|3.793|3.836|3.842|3.781|3.61|3.598|3.598||3.567|3.421|3.226|3|2.988||3.159|3.262|3.384|3.384|3.445|3.506|3.659|3.781|3.811|3.836|3.781|3.805|3.817|3.872|3.903|4.086|3.921|3.903|3.915|4.049|4.049|4.08|3.921|4.055|4.055||4.019|3.769||4.147|4.208|3.964|3.933|3.964|3.964|3.964|3.961|3.811|3.964|3.811|3.811|3.808|3.964|3.964|3.964
03767|17880|/equities/tayninh|CACALL||||0.971||||0.971||0.971|0.962||0.974||0.974||||0.95|0.95||0.978|1.027|0.978|||||0.95|||||||||||||1.214|||||||||1.229|1.229|||||||1.275|1.214||1.199||1.217||||||||||||1.277|||||1.277||||||||1.415|||||1.418|||||1.484||||||||||||||||1.403|1.415|1.349||1.169|1.169||||1.079|1.079|1.064||||1.169||||||1.169||||||||||||1.304|||1.049|||1.079|||||||||||1.091|||0.989|||||0.989||||||1.034||||1.037||||||||||||0.944|0.944||||||||||||0.959||||||||0.962||||||||||||||||||0.932|||||||||||0.935|||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|88.62||90.5|89.12|89.75|91.75|93.5|95|96.88|98.25|98.75|98.62|98.75|98.75|96|94|93.62|93.88|94.75|93.62|88.75|88|89.75|88|87.88||87.38|87.75|89.25|90|89.5|90|85|85.25|85.75|86.25|87.25|87.5|84.5|84.12|83.25|86.12|79.88|79.88|77.88|77.75|77.38|77.88|78.5|77.38|75.62|74.25|74.88|73|72.88|74.25|74.5|75.62|77.38|78.12|77.62|79.38|78.25|78.62|77.5||77|77.38|79.62|80|77.25|77.38||78.12|78.75|78|77.5||78.12|78.75|78|77.75|80.5|77.25|74|74.25|74|76.12|76.12|75|74.88|75|75.62|75.62|76|75.62|73.62|74.25|76.38|76|||76.75|76.5|76.25|75.62|75.62|76.25|77|76.88|78|77.5|76|76.75|77.38|77.5|77.75|77.12|74.88|73.62|73.62|74.25|75|74.88|75.62|76.12|76|76.88|76.75|78.38|75.5|77|72.12|71.12|70|72.5|73|72.25|72.88|73.25|74.75|75.5|70.62|69|69.12|67.75|65.75|66.38|66.62|64.88|65.38|66.62|66.88|67|66.75|66.25|63.75|63.5|61.25|61.12|60.88|61|61.12||61.25|61.48|61.25|61.1||61.12|61.5|62.88|61.98|62.06|62.25|62.5|61.88|61.88|61.81|61.88|61.69|61.74|62.12|62.19|62.5|61.75|61.88|62.19|62.5|62.75|63.5|63.12|62.11|62|62.24|62.5|62.25|59.92|60.25|60||59.5|57.12|57.38|57.38|56.88||55.99|56.62|57.5|57.5|57.62|57.88|57.75|58.12|57.99|58.12|58.62|58.88|59.36|59.29|59.88|59.88|59.98|60|60|60|60.06|60|60.38|59|59.19|58.44|58.19|59.25|59.62|60.38|60.88|60.88|60.46|61.38|60.75|58.75|57.38|57.5|57.5|58.12|58.38|58.62|57.38|57.38|58.38
03771|40327|/equities/televerbier-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.119||7.332|7.459|7.572|7.629|7.643|7.643|7.643|7.672|7.643|7.686|7.615|7.544|7.445|7.318|7.417|7.388|7.572|7.445|7.558|7.714|7.856|8.082|7.884||7.771|7.7|7.672|7.643|7.643|7.516|7.488|7.431|7.516|7.502|7.629|7.856|7.841|7.714|7.686|7.856|7.728|7.7|7.643|7.672|7.756|7.827|7.94|7.657|7.672|7.785|8.04|8.124|7.856|7.714|7.926|7.969|7.983|8.068|8.464|8.563|8.379|8.337|8.337||8.393|8.294|8.266|8.351|8.209|8.393||8.308|8.28|8.28|8.351||8.11|8.124|8.124|8.124|8.139|8.153|8.124|8.167|8.209|8.351|8.45|8.45|8.379|8.323|8.139|8.308|8.238|7.955|7.926|7.969|8.025|7.912|||8.025|7.827|7.841|7.841|7.827|7.898|7.94|7.969|7.898|7.785|7.969|8.068|8.408|8.068|7.7|7.615|7.643|7.53|7.643|7.53|7.601|7.856|7.969|7.785|7.672|7.771|7.912|7.898|7.657|7.601|7.374|7.374|7.417|7.403|7.346|7.219|7.19|7.006|6.992|6.989|6.978|7.006|7.289|7.204|7.233|7.346|7.572|7.289|7.289|7.388|7.459|7.374|7.02|7.018|7.012|7.03|7.02|7.047|7.035|7.02|7.006||7.077|7.077|7.042|7.105||7.07|7.119|6.992|7.162|7.275|7.346|7.445|7.36|7.289|7.162|7.219|7.063|7.148|7.247|7.318|7.275|7.36|7.289|7.233|7.247|7.417|7.643|7.714|7.672|7.572|7.672|7.615|7.601|7.657|7.827|7.969||7.884|7.983|7.771|7.771|7.856||7.756|7.841|7.856|7.955|8.025|8.11|8.124|8.054|8.11|8.365|8.068|8.054|7.997|7.856|7.926|8.124|8.139|8.308|8.167|8.068|7.997|8.124|8.04|8.139|8.28|8.337|8.436|8.464|8.464|8.521|8.563|8.606|8.606|8.45|8.323|8.422|8.464|8.549|8.634|8.464|8.252|8.252|8.195|8.252|8.181
03774|7242|/equities/thermador-groupe|CACALL|16.09||16.12|16.15|16.15|15.79|15.94|15.94|15.94|16.1|16.15|16.73|15.68|15.42|15.42|15.37|15.42|15.29|15.31|15.31|15.42|15.52|15.26|14.22|14.66||14.58|14.64|14.64|14.64|14.53|14.9|14.84|14.64|14.64|14.03|14.22|14.37|14.03|14.11|14.11|14.11|13.9|14.01|14.01|14.01|14.16|14.11|13.59|13.59|13.59|14.11|13.54|13.59|13.9|14.3|15.26|15.42|15.84|15.63|15.68|15.79|15.88|15.89|15.89||15.89|15.93|15.94|16.07|16.15|16.03||15.68|15.68|16.2|16.15||15.68|15.73|15.68|15.68|15.68|15.84|15.94|16.15|16.34|16.2|15.94|16.2|16.1|16.34|16.2|16.2|15.79|15.68|15.68|15.94|16.15|16.46|||16.2|15.68|15.68|15.6|15.63|15.63|15.68|15.68|15.68|15.68|15.84|16.15|16.1|15.68|15.68|15.94|15.79|15.68|15.68|15.34|15.47|15.52|15.42|15.42|15.47|15.47|15.94|15.37|15|15.11|14.9|14.58|14.61|14.61|14.63|14.64|14.69|14.74|14.74|14.9|14.9|14.9|15|14.79|14.77|14.79|14.79|14.69|14.64|14.64|14.64|14.84|15.16|15.25|15.16|15.05|15.21|15.16|14.27|13.59|13.59||13.38|13.33|13.12|13.09||13.07|13.07|13.07|13.07|13.01|13.07|13.07|13.07|12.78|12.49|12.13|12|12.13|12.49|12.81|12.81|12.81|13.06|13.07|13.11|13.43|13.33|12.91|12.54|12.28|12.43|12.43|12.28|12.42|12.48|12.41||12.65|12.54|12.75|12.75|12.75||12.75|12.7|12.7|12.34|12.02|12.28|12.76|13.07|13.17|13.38|13.69|14.01|14.37|14.48|14.74|15.03|14.53|14.19|14.22|14.64|14.66|14.82|15|15.05|15.11|15.11|15.11|15.16|15.31|15.42|15.42|15.42|14.87|14.71|14.01|13.54|13.59|13.59|13.69|13.59|13.59|13.54|13.85|14.11|14.11
03776|17884|/equities/tipiak|CACALL|66.12||66.12|66.12|66.15|66.15|66.15|66.15|66.3|66.32|66.32|66.33|66.32|65.54|65.55|64.18|65.55|64.64|64.79|64.79|64.79|65.02|65.1|66.32|65.55||65.55|65.55|65.55|65.25|64.79|64.18|64.18|64.2|64.03|65.54|65.64|64.04|64.03|64.94|64.96|64.65|64.65|66.32|66.3|66.32|66.32|65.39|67.06|67.38|67.38|64.18|64.79|64.79|64.79|64.85|63.27|62.67|62.66|64.17|64.18|65.55|65.54|65.55|64.18||64.18|61.89|62.5|62.35|61.74|61.59||63.27|64.01|64.03|62.89||64.5|64.5|66.16|66.16|66.16|66.13|66.13|66.13|68.59|69.36|69.36|69.36|63.27|64.47|64.49|64.56|64.56|63.13|61.6|62.43|64|64|||64.01|64.03|64.03|64.01|64.01|64.06|64.06|65.69|65.69|65.71||67.84|67.84|67.84|67.31|67.09|67.08|67.84|67.38|67.84|67.08|67.08|67.08|67.08|67.08|67.84|68.6|70.89|70.36|70.36|68.28|66.62|66.47|64.79|66.32|66.42|64.79|64.55|63.11|62.96|62.81|62.81|62.95|63.27|63.3|61.74|61.28|61.28|60.98|61.13|60.98|60.98|60.9|60.26|60.19|58.71|58.01|57.98|57.98|56.56|56.42||56.71|56.7|56.85|55.46||52.79|52.59|53.34|53.3|51.99|52.61|52.59|52.29|51.99|51.99|50.69|50.77||50.64|50.64|50.64|49.39|50.31|50.31|50.31|49.7|50.02|48.46|48.48|48.48|48.63|48.71|48.62|49.85|50.14|50.16||50.38|50.16|50.61|50.61|50.61||50.77|51.07|51.07|52.44|52.29|52.29|52.29|52.29||52.37|52.31|52.29|52.31|52.29|52.29|52.29|52.31|52.29|52.29|52.31|52.29|52.29|52.29|52.75||52.23|52.23|52.23|52.23|52.21|52.23|52.17|52.08|51.86|52.29|52.29|51.86|52.59|52.59|52.44|53.05|52.59|52.59|51.86|51.83
03778|7160|/equities/tonnellerie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|10.283||10.23|10.224|10.23|10.23|10.448|10.519|10.283|10.342|10.283|10.519|10.578|10.578|10.519|10.578|10.519|10.578|10.638|10.632|10.939|10.815|10.348|10.224|10.047||9.16|9.337|9.745|9.863|9.81|9.515|9.515|9.107|8.746|8.569|8.51|8.457|8.451|8.569|8.569||8.451|8.285|8.28|8.569|8.51|8.51|8.51|8.392|8.274|8.274|7.978|7.978|7.978|8.155|8.274|8.274|8.274|8.274|8.274|8.274|8.274|8.274|8.274||8.274|8.274|8.274|8.274|8.274|8.274||8.274|8.274|8.274|8.22||8.215|8.274|8.274|8.274|8.155|7.984|8.037|7.807|7.86|8.445|8.51|8.451|8.274|8.215|8.049|8.096|8.155|8.108|7.978|7.807|7.978|7.978|||7.978|7.978|7.919|7.955|7.919|7.801||8.209|7.86|8.008||8.209|8.215|7.742|7.978|8.037|8.333|8.333|8.096|7.801|7.505|7.683|7.683|7.801|8.09|8.215|8.333|8.333|8.274|8.333|8.333|8.392|8.333|8.451|8.51|8.51|8.51|8.451|8.333|8.38|8.303|8.333|8.008|7.564|7.393|6.855|6.826|6.796|6.743|6.796|7.033|7.033|7.033|7.062|6.974|7.086|7.092|6.914|7.092|7.269|7.092||7.216|7.21|6.802|6.914||6.914|6.914|6.737|6.737|6.737|6.796|6.796|6.784|6.796|6.962|6.855|6.784|6.796|6.796|7.003|7.092|7.269|7.092|7.092|6.962|6.784|7.027|6.796|6.914|7.033|6.974|6.796|6.264|6.53|6.513|7.269||7.322|7.269|7.151|7.151|7.387||7.417|7.269|7.417|7.505|7.553|7.505|7.541|7.541|7.393|7.446|7.564|7.505|7.683|7.381|7.328|7.322|7.387|7.092|7.328|7.269|7.328|7.033|7.033|7.033|6.974|7.027|7.092|7.098|7.092|7.092||7.092|6.796|6.802|7.151|7.151|7.151|7.092|7.092|7.092|7.092|7.328|7.151|7.499|7.505
03781|7034|/equities/transgene|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|3.91||3.97|3.993|4.12|4.098|4.113|4.038|3.993|3.978|3.932|3.985|3.948|3.79|3.617|3.609|3.602|3.602|3.594|3.718|3.76|3.955|3.895|3.82|3.647||3.557|3.534|3.572|3.534|3.519|3.496|3.451|3.496|3.496|3.496|3.496|3.346|3.346|3.301|3.301|3.196|3.158|3.157|3.105|3.196|3.15|3.188|3.196|3.188|3.196|3.158|3.226|3.008|2.978|2.947|2.993|3.008|3.12|3.135|3.15|3.21|3.211|3.196|3.211||3.218|3.207|3.211|3.181|3.226|3.226||3.226|3.233|3.233|3.301||3.308|3.196|3.211|3.211|3.226|3.233|3.293|3.158|3.143|3.135|3.143|3.139|3.143|3.15|3.158|3.181|3.181|3.181|3.141|3.142|3.135|3.12|||3.128|3.142|3.15|3.158|3.158|3.158|3.196|3.158|3.226|3.196|3.196|3.301|3.338|3.248|3.263|3.301|3.293|3.166|3.143|3|2.966|2.985|2.947|2.947|2.917|2.932|2.932|2.944|2.942|2.941|2.97|2.966|2.97|2.978|2.984|3.038|3.008|2.954|2.932|2.917|2.902|2.94|2.963|2.857|2.842|2.884|2.884|2.884|2.88|2.842|2.91|2.91|2.951|2.947|2.963|2.94|2.835|2.729|2.632|2.662|2.669||2.699|2.707|2.609|2.594||2.572|2.594|2.587|2.555|2.617|2.624|2.632|2.579|2.572|2.549|2.519|2.523|2.594|2.587|2.609|2.617|2.632|2.519|2.481|2.466|2.517|2.519|2.511|2.519|2.481|2.474|2.436|2.353|2.256|2.293|2.331||2.331|2.36|2.361|2.342|2.391||2.414|2.405|2.436|2.459|2.459|2.38|2.384|2.308|2.305|2.247|2.24|2.217|2.247|2.248|2.253|2.27|2.248|2.338|2.444|2.444|2.466|2.474|2.474|2.481|2.481|2.496|2.496|2.511|2.526|2.533|2.534|2.526|2.534|2.534|2.511|2.511|2.511|2.519|2.534|2.541|2.53|2.549|2.549|2.553|2.541
03784|17674|/equities/unibel|CACALL|||||161.75|160.07|160.07|160.07|||160.07||160.07|160.07||||160.07|160.07|||159.31|||||||167.54|160.07||160.07|158.24|157.78|157.78|160.07|||158.09|157.94|||158.09|157.94|||157.94||157.94|||157.17||||155.96|155.96||||156.41|162.36||156.26|166.17||166.02|166.02|166.02|166.02|166.02|166.93||166.93|166.93|166.93|166.93||166.93|166.93|166.93|166.93|166.93|167.39|167.39|167.39|167.39|167.39|167.39|167.39|167.69|167.54|160.07|160.07|||||155.96|155.96|||155.96|155.8||155.65|155.5|||155.5||||155.5|||155.5||155.5||155.5|||156.26|159.92|159.92|160.07|155.8|163.88|163.88|160.07|168.3|160.38|163.27|166.17|167.39|170.74|166.17|173.64|173.79|174.55|174.55|175.16|167.69|171.2|163.12|163.12|161.9|161.6|161.6|154.28||||||||||176.69||||176.84|169.22|166.93|166.02||164.64|164.64|164.64|164.64|164.64|164.64|164.64|166.02|164.64|164.64|164.64|160.53|152.91|160.07|160.07|160.07|165.86|166.02|164.64|164.49|166.32|158.55|158.7|166.93|165.1|160.07|152.6|165.25|159.92|152.45|152.45||152.45|160.07|160.07|152.45|152.45||166.78|166.78|166.78|166.17|166.17|160.07|166.17|166.17|166.17|166.17|162.66|163.12||160.07|163.12|163.12|160.07|160.07|160.07|160.07|167.39|167.54|167.54|167.69|167.69|167.69|167.54|167.69|167.69|160.07|160.07|169.37|169.52|169.83|169.68|170.13|170.13|170.13|170.13|178.98|178.98|179.74|179.74|180.65|179.89
03785|7145|/equities/union-fin.-france|CACALL|22.41||22.37|22.37|22.33|22.37|22.33|22.3|22.37|22.45|22.83||||||||||25|25.15|24.81|24.81|25.15||25.88|25.88|25.92|25.92|25.92|25.92|26.3|26.15|26.49|26.6|26.45|25.99|26.6|26.3|26.64|26.68|26.64|26.26|25.15|25.12|25.15|25.15|24.77|24.77|25.46|25.5|25.76|25.76|25.57|25.92|26.22|25.99|26.3|25.95|26.68|27.97|27.63|28.01|29.96||29.08|29.12|29.8|29.61|29.31|28.97||26.53|26.3|26.49|26.64||24.96|25.15|25.31|25.15|25.15|25.15|25.34|25.34|25.34|25.54|25.54|25.5|25.54|25.61|25.57|25.73|25.65|25.54|25.54|26.11|26.26|24.43|||24.39|24.58|25.54|26.11|26.68|26.79|26.68|26.68|26.68|26.68|26.56|26.79|26.83|27.02|27.02|27.14|27.4|27.06|27.06|26.45|26.56|26.3|25.54|24.39|24.39|24.58|24.43|24.58|24.54|24.54|23.82|24.32|24.54|24.73|24.35|24.01|23.44|23.48|23.63|22.87|22.3|22.49|22.87|22.87|23.44|23.78|23.86|23.97|23.25|22.87|22.68|22.87|22.26|22.26|22.41|22.41|22.37|22.41|22.52|22.41|22.45||21.8|22.45|22.3|22.11||21.72|21.95|22.07|21.91|21.91|22.11|22.45|20.96|20.96|20.92|21.15|20.96|21.34|21.5|21.5|21.72|21.15|21.15|21.19|21.53|21.61|22.07|22.49|22.87|22.87|22.11|22.87|23.63|23.97|24.09|24.01||24.2|24.01|23.52|23.82|23.82||24.01|24.01|23.63|24.01|24.01|24.35|24.01|24.13|23.93|23.78|23.63|23.25|22.87|23.06|23.55|23.25|23.63|23.63|24.01|25.5|25.54|24.01|22.87|22.11|22.07|21.42|21.34|20.24|20.47|20.39|20.2|20.2|20.58|20.2|21.34|20.96|20.39|19.82|19.86|19.82|19.89|19.89|19.93|19.82|19.63
03786|17892|/equities/union-tech-info|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|18.5||18.75|18.96|19.21|19.11|19.21|19.82|19.75|20.07|20.07|20.17|20.25|19.67|20.07|19.91|20.28|20.42|21.29|20.48|20.28|20.33|20.78|21.32|20.68||20.53|21.24|21.29|20.37|20.62|20.56|19.83|19.51|19.26|18.92|19.01|19.31|19.01|19.03|18.98|19.16|19.56|19.39|19.49|19.16|19.21|18.93|18.29|17.79|18.65|18.48|18.67|18.29|17.79|17.68|17.42|17.5|17.74|18.19|17.96|18.7|18.88|19.21|18.88||18.95|18.75|18.94|18.8|18.67|19.11||19.14|18.71|18.5|18.5||18.29|18.34|17.75|17.78|18.29|18.29|18.29|18.29|18.19|18.6|18.7|18.65|18.24|18.8|18.9|18.75|18.73|18.75|18.5|18.6|18.9|19.16|||19.82|19.23|19.26|18.8|18.8|18.85|19.25|19.26|19.72|19.82|19.51|19.55|19.55|19.54|19.58|19.77|19.62|19.71|19.76|19.63|19.67|19.87|19.89|19.82|19.77|19.16|19.55|19.46|19.39|19.97|20.31|20.27|19.86|19.97|20.12|20.16|20.06|19.5|18.95|18.7|18.28|18.38|18.75|18.24|18.19|18.5|18.38|18.55|18.65|18.55|19|19.82|18.37|17.62|17.63|17.89|17.94|17.11|16.92|16.41|16.31||16.31|16.31|16.31|16.36||16.74|16.91|16.76|16.79|16.46|16.52|16.26|16.16|16.41|16.36|16.26|16.46|16.72|16.87|16.61|16.64|16.66|16.4|16.4|16.01|16.06|16.01|16.21|16.11|15.7|15.73|15.91|16.49|16.71|16.66|16.44||16.36|15.75|15.61|15.49|15.9||15.6|15.23|15.29|15.23|15.09|14.99|15.07|15.09|15.13|15.18|15.11|15.14|15.04|14.82|14.84|14.58|14.75|14.79|14.69|14.69|15.13|14.93|14.68|14.48|14.46|14.22|14.18|14.22|14.03|14.15|14.23|14.3|14.2|14.23|14.3|14.57|14.38|15.19|14.33|14.36|13.59|13.64|13.06|13.05|13.01
03788|408|/equities/vallourec|CACALL|137.293||140.372|140.553|139.973|139.466|142.328|142.908|140.553|143.089|140.191|144.501|141.277|135.264|135.409|135.083|134.757|135.047|134.757|126.787|126.787|129.541|133.308|134.032|134.032||135.119|135.119|134.721|135.481|136.93|135.481|135.481|135.083|131.859|132.004|132.185|135.844|139.466|132.221|130.953|130.41|134.032|131.026|131.497|134.757|135.083|133.96|129.649|122.44|126.063|126.787|127.512|123.889|122.658|114.109|122.44|122.44|124.614|124.578|124.976|128.599|128.019|130.41|130.591||132.946|134.395|125.701|124.976|123.889|122.44||124.614|124.976|124.904|124.94||128.236|125.338|121.354|118.999|119.18|118.818|118.782|118.818|120.267|122.44|123.165|120.991|123.165|124.94|124.976|124.976|124.976|123.889|123.165|124.614|124.976|124.976|||126.425|127.838|125.664|126.063|123.165|122.078|123.889|123.165|125.701|122.803|124.143|124.614|124.976|125.701|123.889|123.165|122.803|123.165|122.803|124.94|123.889|124.179|125.701|124.976|122.803|123.889|126.425|128.961|123.419|126.425|124.143|115.811|115.92|113.746|114.109|112.297|114.072|111.754|114.109|115.558|111.899|109.762|107.588|107.95|105.415|106.864|109.327|109.762|110.305|110.45|103.603|104.328|104.98|105.741|106.139|103.386|101.068|102.082|102.336|100.561|100.669||101.068|101.068|101.068|100.705||100.633|96.902|97.663|97.735|98.532|98.858|99.546|97.409|97.445|98.894|100.705|101.43|101.43|102.879|103.603|100.705|102.517|104.799|103.929|103.603|103.893|105.234|104.328|106.501|104.98|105.777|105.052|106.031|105.777|102.154|102.915||101.43|102.843|103.603|103.603|105.052||104.871|102.517|98.133|97.952|98.496|97.228|94.909|92.555|94.185|93.062|93.098|91.287|90.925|89.838|89.295|89.476|89.838|87.99|87.846|87.99|87.592|87.556|87.447|87.99|87.954|88.353|87.085|88.027|86.831|88.027|85.853|84.042|83.136|83.317|85.092|80.782|81.072|81.144|79.695|77.884|78.97|78.608|73.174|74.08|73.174
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|13.92||13.92|13.92|13.95|13.97|13.97|13.97|13.95|13.9|13.85|13.59|14.33|14.33|13.69|12.96|13.34|13.31|13.34|12.96|12.96|13.06|12.98|12.96|12.98||13.01|13.14|13.47|13.59|13.09|13.47|13.57|13.59|13.19|13.16|13.16|13.47|12.93|12.93|12.93|12.96|12.93|13.34|12.96|12.96|13.42|13.01|12.93||12.91|12.91|13.67|13.09|12.96|12.91|13.09|13.21|13.59|13.59|13.59|13.97|13.62|13.97|14.05||14.66|13.97|14.28|13.82|14.03|13.95||13.47|13.42|12.98|12.98||12.83|12.75|12.75|12.75|12.73|12.83|12.7|12.7|12.7|12.7|12.45|12.58|12.58|12.81|12.7|12.96|12.73|12.73|12.73|12.73|12.7|12.7|||13.47|12.96|12.7|12.63|13.03|13.09|12.7|13.06|12.96|12.96|12.58|12.45|12.45|12.55|12.5|12.5|12.45|12.45|12.65|12.45|12.45|12.45|12.45|12.45|12.45|12.48|12.45|12.32|12.07|12.3|12.07|11.69|11.41|11.31|10.93|10.9|10.9|10.82|11.18|11.2|10.93|10.72|11.05|11.18|10.93|10.67|10.98|10.54|10.8|10.8|10.67|10.42|10.34|10.65|10.47|11.15|10.75|10.49|10.37|10.44|10.29||10.8|10.49|10.67|10.84||10.67|10.67|10.87|10.57|10.46|10.46|10.54|10.67|10.67|10.67|10.6|10.46|10.67|10.93|10.9|10.67|10.67|10.43|10.42|10.54|10.47|10.33|10.42|10.42|10.29|10.19|10.29|10.19|10.29|10.21|10.21||10.21|10.54|10.29|10.16|10.16||10.19|10.29|10.52|10.17|10.16|10.16|10.29|10.29|10.06|10.42|10.16|10.29|10.29|10.29|10.17|10.37|10.22|10.16|10.39|10.42|10.67|9.91|9.91|9.78|10.16|10.37|10.42|10.54|10.67|10.67|10.7|10.87|10.93|10.93|11.31|10.93|10.87|10.93|10.93|10.95|11.18||10.87|10.8|
03794|7152|/equities/viel-et-cie|CACALL|1.32||1.32|1.32|1.32|1.32|1.33|1.329|1.33|1.33|1.33|1.33|1.34|1.33|1.33|1.33|1.33|1.32|1.333|1.35|1.34|1.34|1.34|1.34|1.34||1.34|1.34|1.335|1.33|1.33|1.335|1.339|1.34|1.34|1.33|1.342|1.34|1.34|1.319|1.309|1.31|1.305|1.31|1.34|1.345|1.345|1.34|1.38|1.39|1.41|1.48|1.48|1.48|1.47|1.45|1.449|1.44|1.42|1.415|1.45|1.46|1.46|1.46|1.46||1.46|1.448|1.434|1.43|1.385|1.38||1.379|1.377|1.379|1.38||1.385|1.39|1.385|1.38|1.395|1.408|1.43|1.45|1.46|1.46|1.468|1.46|1.465|1.465|1.47|1.479|1.479|1.469|1.48|1.48|1.488|1.49|||1.49|1.48|1.48|1.499|1.499|1.5|1.499|1.499|1.504|1.5|1.549|1.599|1.645|1.575|1.449|1.415|1.42|1.39|1.384|1.342|1.344|1.345|1.35|1.35|1.35|1.35|1.345|1.35|1.35|1.35|1.35|1.35|1.35|1.357|1.35|1.357|1.36|1.36|1.37|1.358|1.36|1.365|1.359|1.375|1.37|1.375|1.37|1.35|1.34|1.29|1.29|1.29|1.3|1.3|1.308|1.3|1.3|1.305|1.308|1.3|1.28||1.279|1.279|1.279|1.278||1.278|1.278|1.278|1.29|1.25|1.275|1.279|1.29|1.289|1.289|1.295|1.298|1.29|1.3|1.31|1.305|1.291|1.29|1.3|1.309|1.31|1.32|1.315|1.301|1.318|1.319|1.319|1.319|1.31|1.319|1.33||1.3|1.335|1.345|1.365|1.4||1.359|1.33|1.27|1.26|1.2|1.191|1.19|1.19|1.185|1.189|1.189|1.189|1.189|1.185|1.187|1.18|1.189|1.189|1.179|1.18|1.189|1.19|1.16|1.158|1.159|1.161|1.19|1.2|1.21|1.22|1.22|1.24|1.221|1.22|1.239|1.227|1.225|1.222|1.222|1.23|1.227|1.238|1.24|1.231|1.249
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|19.02||18.96|18.81|18.79|18.81|18.77|18.81|18.89|18.89|18.89|18.89|19.04|19.08|19|19.08|18.89|18.89|18.89|18.73|18.85|19.24|19.32|19.28|18.69||18.57|18.49|18.45|18.26|18.3|18.47|18.49|18.49|18.61|18.57|18.69|18.77|18.69|18.69|18.69|18.63|18.69|18.81|19.48|19.52|19.65|19.28|19.67|19.75|19.95|20.46|20.46|19.67|18.88|18.1|18.1|18.1|18.15|18.22|18.49|18.68|18.49|18.73|18.69||18.54|18.3|18.26|18.1|18.1|17.71||17.94|18.1|18.3|18.49||18.49|18.65|18.45|18.3|18.22|18.2|18.49|18.69|19.08|18.89|19.2|19.48|19.39|20.07|20.22|20.14|20.14|19.95|19.48|19.48|19.83|19.55|||19.4|19.24|18.96|18.75|18.65|18.69|18.89|19.28|20.14|20.77|20.97|21.36|21.6|21.6|21.21|20.85|20.58|20.66|20.73|20.66|20.54|20.62|20.62|20.26|20.26|20.46|20.73|19.36|19.24|19.08|18.89|19.04|19.28|19.2|18.98|18.98|19.07|19.04|19.08|18.89|18.89|18.65|18.52|18.49|18.22|18.18|18.09|18.1|18.1|18.06|17.94|18.02|17.9|17.57|17.63|17.63|17.71|17.15|16.92|16.92|16.96||17|16.56|16.52|16.64||16.6|16.64|16.64|16.72|16.92|17.9|18.02|17.98|18.1|18.24|18.18|18.14|18.26|18.26|18.3|18.3|18.37|18.22|18.18|18.24|18.04|18.1|18.1|17.78|17.86|18.06|18.45|18.49|18.69|18.85|18.89||18.89|18.89|19.04|19.08|19.05||19.05|18.96|18.96|18.85|18.72|18.73|18.76|18.8|18.49|18.49|18.49|18.49|18.57|18.65|18.49|18.69|19.2|18.57|18.45|18.64|18.68|18.69|18.49|18.49|18.49|18.49|18.49|18.51|18.49|18.41|18.47|18.49|18.49|18.51|18.56|18.53|18.57|18.56|18.65|18.6|18.61|18.79|18.81|18.69|18.96
03796|6977|/equities/virbac|CACALL|20.66||20.2|20.89|21.15|20.96|20.96|21.15|21.3|21.53|20.96|21.15|21.27|21.27|21.04|21.69|21.76|21.76|21.53|21.76|21.5|21.76|21.76|21.72|22.11||22.41|22.87|22.98|22.87|22.49|22.87|23.4|23.36|23.4|22.3|21.5|21.53|21.8|21.72|21.91|21.91|21.88|21.53|21.27|21.91|21.99|21.69|21.72|22.07|22.07|21.72|21.34|21.34|20.77|20.39|21.15|21.53|22.11|22.18|22.3|22.33|22.49|22.56|22.49||22.03|21.91|22.3|21.72|21.72|21.72||21.91|21.91|21.84|22.11||22.3|22.11|22.26|22.68|22.3|22.3|22.3|22.3|22.18|22.49|22.3|22.18|22.22|22.18|22.11|22.11|21.72|22.03|22.11|22.26|22.49|22.68|||22.75|22.87|22.64|22.68|22.91|22.94|22.91|22.94|22.94|22.71|22.87|23.17|23.1|23.1|22.91|23.25|23.52|23.67|22.79|24.01|23.52|23.63|24.54|22.33|22.22|21.91|21.91|21.91|22.03|21.34|21.08|21.95|22.26|22.98|23.06|23.06|22.98|22.87|22.94|22.87|22.87|23.02|23.06|22.87|22.98|23.06|23.02|23.06|23.06|23.4|23.55|23.59|23.59|23.63|23.63|23.63|23.63|23.82|23.82|23.82|23.9||23.63|23.93|23.63|23.93||23.63|23.63|24.58|24.32|22.11|22.11|21.91|22.14|22.33|22.68|22.71|22.87|22.87|22.94|22.94|22.87|23.02|23.02|23.25|23.25|23.25|23.13|22.87|22.87|23.17|23.06|22.87|22.3|22.18|22.18|22.07||22.14|22.26|22.49|22.49|22.45||22.45|22.64|22.68|22.45|22.64|22.64|22.83|22.83|22.33|21.04|21.11|21.3|21.34|21.88|22.3|22.45|22.33|22.33|22.3|22.3|22.11|22.41|22.3|22.41|22.41|22.41|22.41|22.3|21.91|21.84|21.88|21.76|21.91|22.11|22.49|22.49|22.68|22.87|23.06|23.06|22.49|21.72|21.72|21.27|21.11
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|21.25||21.96|21.96|21.96|21.96|22.06|22.02|21.92|21.79|21.72|21.79|21.79|21.79|22.06|22.12|22.02|21.45|21.29|20.92|20.95|21.39|21.45|21.69|21.62||21.45|21.39|21.35|21.29|21.42|21.45|21.45|21.12|20.95|20.25|20.25|20.35|20.31|20.15|20.28|20.38|20.38|20.35|20.28|20.38|20.31|20.38|20.42|20.45|20.52|20.58|20.55|20.38|19.85|19.28|20.35|20.31|20.42|20.68|20.62|21.32|21.19|21.45|21.29||21.12|21.35|21.09|21.02|20.88|20.95||20.88|20.95|20.95|20.92||20.58|20.45|20.45|20.78|20.78|20.95|20.88|21.09|21.22|21.22|21.25|21.22|21.39|21.76|21.62|21.62|21.45|21.62|21.02|20.48|20.88|21.22|||21.45|21.29|21.45|21.39|20.78|20.78|20.48|20.45|20.45|20.38|20.38|20.85|21.12|20.95|20.95|20.92|20.42|20.15|20.08|20.05|20.08|20.11|20.42|20.58|20.72|20.52|20.15|20.68|20.62|21.05|20.85|20.75|19.38|18.77|18.5|18.27|18.44|18.34|18.03|18.3|18.37|18.4|18.37|18.07|17.6|18.1|17.83|16.76|16.69|16.76|16.36|16.22|15.82|15.82|15.76|16.06|15.79|16.09|16.09|16.02|16.16||15.96|16.16|16.33|16.39||16.51|16.53|15.92|15.52|15.62|15.65|15.76|15.51|15.59|15.59|15.59|15.59|15.29|15.49|15.62|15.69|15.48|15.51|16.12|16.09|16.26|16.36|15.89|15.89|15.82|15.72|15.79|15.86|15.86|15.89|15.92||15.89|15.79|15.82|15.86|15.57||15.58|15.54|15.45|15.59|15.73|15.59|15.42|15.42|15.45|15.42|15.39|15.49|15.55|15.65|15.72|15.69|15.76|15.79|15.76|15.86|15.35|15.22|15.02|14.78|14.82|14.92|15.09|14.98|14.65|14.78|14.91|14.85|14.88|15.08|15.08|15.08|15.08|15.08|15.17|15.17|15.19|15.24|15.18|15.19|15.18
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|29.43||29.85|30.1|30.54|30.23|30.42|30.86|30.26|30.29|30.89|31.72|31.69|30.73|30.89|30.86|30.73|31.08|30.8|30.26|29.91|30.26|30.96|31.24|31.05||30.93|30.96|31.08|30.8|30.8|30.58|30.64|30.61|30.35|30.61|30.77|31.05|31.05|30.39|30|29.85|30.13|30|30.16|30.48|30.48|30.16|29.78|29.21|29.97|30|29.78|29.43|29.05|29.46|28.39|28.89|28.89|28.89|28.26|28.92|29.37|29.5|29.31||29.43|29.27|29.43|28.67|28.54|27.78||28.07|28.73|27.91|27.94||27.94|27.46|26.77|26.7|27.05|27.21|27.27|27.24|27.43|28.19|28.73|28.7|28.13|27.97|27.94|28.04|27.75|27.05|26.64|26.67|27.62|27.59|||28.23|28.58|28.26|27.69|27.65|27.5|27.53|28.07|28.83|28.89|29.18|29.78|29.97|29.97|29.5|29.69|28.83|28.96|28.89|28.58|28.51|28.26|28.35|28.23|28.16|28.39|28.64|29.37|29.08|29.53|29.5|29.21|29.24|29.59|29.78|28.42|27.91|28.39|28.48|28.51|28.29|27.69|27.78|27.4|27.37|27.56|27.72|27.62|27.88|27.65|27.37|27.46|27.05|26.77|26.26|26.32|26.26|25.81|25.62|25.21|25.53||25.88|26.04|26.32|26.29||25.85|25.46|25.69|25.4|25.56|25.56|25.78|25.37|25.37|25.46|25.97|25.97|25.72|26.04|26.51|27.12|26.86|26.45|26.19|25.31|25.37|25.27|25.05|24.83|24.77|24.83|24.89|24.92|24.83|24.77|25.08||25.34|25.31|25.4|25.31|24.89||25.05|25.02|25.18|25.43|25.34|25.31|25.27|25.31|25.4|25.27|25.11|25.4|25.46|25.05|24.86|24.57|24.86|24.96|25.21|25.11|25.27|25.34|25.53|25.53|25.88|26.61|26.92|26.73|26.86|26.92|26.89|26.92|26.99|27.08|26.41|25.92|25.89|25.92|25.95|25.66|25.54|25.43|25.31|25.29|25.03
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|59.169|59.77|60.171|62.478|62.177|60.573|62.478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|14.54||14.72|14.77|14.92|14.75|14.86|14.86|14.44|14.39|14.44|14.51|14.58|14.4|14.23|14.29|14.18|14.19|14.37|13.89|13.56|13.66|13.8|13.66|13.26||13.27|13.26|13.22|13.21|13.2|13.09|13.23|13.3|13.12|13.16|13.27|13.18|13.12|13|12.9|12.95|13.07|13.08|13.16|13.16|13.09|12.77|12.25|12.13|12.38|12.38|12.44|12.24|12.31|12.36|12.38|12.72|13.16|13.12|12.98|13.34|13.55|13.53|13.28||13.33|13.15|13.19|13.28|13.14|13.01||12.97|12.9|12.89|12.76||12.77|12.72|12.61|12.62|12.68|12.7|12.69|12.69|12.67|12.83|12.77|12.72|12.77|12.97|13.01|13.11|13.05|13.05|12.95|12.95|13.1|13.05|||13.36|13.21|13.09|13.04|13.17|12.96|13.1|13.19|13.26|13.48|13.35|13.42|13.45|13.4|13.41|13.48|13.41|13.57|13.53|13.48|13.48|13.58|13.6|13.57|13.24|13.14|13.21|13.39|13.32|13.41|13.42|13.5|13.48|13.53|13.24|13.12|13.12|13.03|13.07|13.04|12.87|12.76|12.75|12.77|12.84|12.79|12.62|12.42|12.49|12.41|12.34|12.48|12.52|12.56|12.45|12.34|12.3|12.04|11.88|11.77|11.66||11.78|11.75|11.77|11.8||11.88|11.79|11.74|11.36|10.99|10.91|10.76|10.64|10.56|10.52|10.68|10.63|10.78|11.02|10.99|11.11|11.13|11.19|11.14|11.13|11.17|11.29|11.19|10.94|10.74|10.75|10.64|10.87|11.07||||11.46|11.5|11.52|11.49|11.35||11.38|11.35|11.4|11.48|11.38|11.17|11.17|11.17|11.3|11.3|11.15|11.14|11.17|11.09|11.1|11.07|11.2|11.2|11.14|11.09|11.07|11.07|11|11.07|10.84|10.71|10.59|10.18|10.2|10.19|10.22|10.23|10.28|10.27|10.25|10.27|10.14|10.16|10.35|10.35|10.14|10.16|10.17|10.13|10.21
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|20.25||20.51|20.71|21.06|20.94|21.46|21.83|21.39|20.88|20.93|21.82|22.05|22.13|21.46|21.09|20.47|20.13|20.73|18.58|18.45|18.67|19.2|19.11|18.89||18.74|19|19.04|18.66|18.66|18.3|18.3|18.29|18.18|18.3|18.38|18.38|18.11|17.35|16.82|16.6|16.93|17.22|17.79|17.74|17.6|16.89|16.61|16.76|16.88|16.91|17.36|17.27|17.6|16.98|17.58|17.49|18.59|18.59|18.41|19.33|19.32|19.62|19.05||19.25|19.26|19.52|18.37|18.13|18.08||18.27|18.23|18.28|18.45||18.3|17.63|17.56|17.53|17.49|17.05|16.68|16.47|16.98|17.86|17.81|17.72|17.38|17.72|17.71|17.93|17.85|18.08|17.79|17.55|18.27|18.3|||18.7|18.3|17.82|17.98|18.08|18.12|18.52|18.16|18.67|18.82|18.96|18.65|19.59|19.77|20.51|20.21|19.63|19.11|19.03|19.02|19.15|19.18|19.04|18.71|18.41|17.64|18|18.08|18.15|17.57|17.72|17.72|16.89|16.67|16.61|16.44|16.52|16.05|16.17|16.47|16.47|16.76|16.69|16.78|16.87|16.67|15.77|14.47|14.69|14.7|14.76|14.85|14.77|14.77|14.77|14.77|14.7|14.8|14.81|14.84|14.69||14.81|14.84|14.9|14.81||14.72|14.69|14.8|14.77|14.89|14.92|14.85|14.76|14.92|14.91|15.25|15.21|15.07|15.35|15.44|15.43|15.22|15.34|15.18|15.05|15.22|15.2|15.17|15.25|15.14|15.36|15.51|15.61|15.58|15.84|15.94||14.85|14.69|14.69|14.59|14.33||14.15|14.3|14.38|14.55|14.53|14.48|14.59|14.68|14.64|14.72|14.71|14.63|14.55|14.46|14.48|14.44|14.66|14.44|14.48|14.48|14.52|14.5|14.45|14.39|14.26|14.28|14.19|14.03|13.86|13.97|14.04|13.97|14.08|14.25|14.24|14.51|14.11|14.28|13.7|13.44|13.54|13.42|13.28|13.48|13.47
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|6.27||6.45|6.56|6.61|6.58|6.79|6.79|6.59|6.66|6.85|6.86|6.86|6.89|6.58|6.61|6.5|6.38|6.31|6.22|6.16|6.26|6.45|6.39|6.4||6.25|6.21|6.39|6.4|6.53|6.7|6.65|6.58|6.34|6.38|6.38|6.42|6.42|6.38|6.43|6.44|6.5|6.63|6.7|6.77|6.81|6.76|6.71|6.7|6.8|6.76|6.8|6.56|6.58|6.65|6.4|6.48|6.49|6.58|6.61|6.75|6.79|6.79|6.81||6.95|6.86|6.88|6.94|6.91|6.77||6.95|6.99|6.99|7.09||7.09|7.11|6.86|6.75|6.85|6.79|6.94|6.89|7.03|7.13|7.22|7.17|6.97|7.22|7.2|7.27|7.04|7.11|7|6.97|7.34|7.09|||7.23|7.35|7.22|7.3|7.34|7.31|7.29|7.17|7.36|7.43|7.48|7.59|7.84|7.7|7.89|7.91|7.52|7.14|7.07|7.02|7.16|7.08|6.98|6.82|6.91|7.12|7.18|7.2|7.14|7.23|7.17|7.55|7.43|7.43|7.27|6.95|6.91|6.89|7|7.02|7.06|7.04|6.81|6.58|6.56|6.63|6.68|6.66|6.75|6.75|6.75|6.79|6.76|6.76|6.77|6.84|6.81|6.79|6.81|6.79|6.86||6.89|6.97|6.79|6.77||6.82|6.91|6.85|6.85|6.89|6.94|6.95|6.9|7.14|7.27|7.32|7.34|7.31|7.39|7.2|7.61|7.43|7.49|7|6.93|6.85|6.88|6.79|6.79|6.88|6.79|6.61|6.59|6.58|6.57|6.53||6.53|6.48|6.49|6.42|6.45||6.45|6.5|6.56|6.63|6.66|6.59|6.66|6.67|6.75|6.72|6.61|6.52|6.59|6.54|6.62|6.25|6.3|6.22|6.15|6.07|6.02|6.04|5.91|5.88|5.87|5.89|6.03|6.21|6.19|6.26|6.29|6.33|6.33|6.37|6.39|6.36|6.3|6.38|6.35|6.27|6.34|6.38|6.33|6.35|6.4
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|57.34||57.05|57.34|57.79|57.79|57.93|58.67|57.05|57.71|57.62|58.38|57.64|57.62|58.82|59.71|59.71|59.69|59.12|56.6|55.86|56.01|56.59|55.94|56.22||56.23|54.24|55.72|52.61|51.73|51.11|50.23|49.51|49.05|47.99|50.25|50.03|51.14|50.62|50.09|49.2|48.62|50.75|51.73|50.1|49.73|48.77|48.03|48.62|50.99|50.99|50.99|49.07|49.51|48.92|45.82|46.55|48.46|49.48|49.81|51.27|50.99|51.42|51.99||52.16|52.32|52.32|51.73|51.58|52.61||51.27|51.7|52.17|52.1||52.69|53.06|53.2|53.65|52.61|52.32|52.32|53.5|52.47|53.28|53.78|53.8|50.25|50.6|50.51|50.53|50.68|50.54|50.84|50.47|50.54|50.54|||50.47|50.84|51.42|50.8|50.84|50.84|51.42|52.6|52.91|53.19|50.1|51.28|52.89|53.13|53.35|53.94|50.99|50.84|50.99|50.99|49.51|49.95|48.03|46.7|46.11|46.55|47.57|47.81|48.77|50.03|50.68|50.4|45.82|43.88|42.86|41.9|41.68|41.38|42.12|40.69|42.56|42.71|42.11|40.2|39.87|40.24|40.48|39.89|40.6|40.64|40.64|37.94|36.56|36.71|36.73|36.5|36.49|36.65|36.65|36.5|36.95||37.08|37.01|37.07|36.5||36.5|36.62|36.65|36.62|36.61|36.64|37.17|37.32|37.8|36.65|36.77|36.62|36.21|37.1|37.24|37.17|37.46|37.52|36.95|36.93|36.95|37.24|36.58|36.46|37.36|36.79|36.19|36.65|36.06|36.36|36.93||37.08|36.64|36.06|36.73|36.93||36.95|37.02|37.24|37.83|37.54|35.91|35.46|36.06|36.06|35.62|35.77|35.74|35.32|34.88|34.29|33.98|33.7|33.55|33.92|34.55|34.73|33.84|33.39|33.4|33.33|33.92|34.1|33.98|34.26|34.7|34.24|33.99|34.73|34.29|33.4|32.81|32.22|32.51|33.06|31.92|32.37|32.59|32.63|32.96|32.48
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|43.72||43.84|44.36|44.79|44.43|44.84|45.27|45.35|45.5|45.72|46.72|47.36|47.36|46.8|47.38|46.82|47.59|48.04|46.55|45.46|46.83|49|49|48.22||48.1|48.5|49.39|48.82|49.05|48.79|49.04|49.62|48.8|48.11|49|48.98|48|47|46.58|47|47|46.03|46.93|47.33|48|46.72|44.92|43.7|44.66|44.28|44.34|43.38|44.37|44.66|42.34|41.78|42.51|42.51|42.17|42.73|43.05|43.37|42.62||43.49|42.93|43.17|42.44|42.43|41.84||41.58|41.97|42.03|41.05||40.44|39.95|38.59|38.48|38.54|38.29|38.44|38.18|38.99|40.41|40.05|39.44|38.6|38.95|38.94|39.04|38.37|38.37|37.83|37.68|38.38|38.27|||39.84|38.87|38.82|38.51|37.96|37.96|38.17|38.28|39.12|39.36|38.95|39.07|39.03|38.34|38.4|38.92|38.79|39.34|39.14|39.49|39.95|39.4|39.51|38.5|39.11|39.05|39.62|40.14|39.51|39.61|38.3|37.59|37.4|37.72|37.81|37.39|37.34|36.68|37.18|37.51|37.82|37.51|37.6|36.57|36.68|37.06|37.06|36.71|37.33|37.51|38.37|38.29|38.29|37.7|37.08|37.34|37.51|37.28|37.33|36.92|37.46||37.73|38.25|37.78|37.48||37.34|36.99|37.51|36.39|34.93|34.83|35.71|35.06|35.71|35.5|35.85|35.42|35.06|36.35|36.96|37.34|36.07|36.24|36|35.5|35.46|34.44|33.66|33.74|34.26|34.24|34.68|34.95|34.79|34.81|34.71||34.13|33.84|33.83|32.98|31.72||31.92|31.74|31.44|31.65|31.62|31.39|31.45|31.67|31.9|31.83|31.45|31.63|31.95|31.85|32.28|31.68|32.02|32.33|32.68|32.72|32.63|32.74|32.18|32.18|31.61|31.63|31.63|31.62|31.41|31.41|31.52|31.3|31.41|31.39|31.35|31.17|31.27|31.51|31.3|30.89|30.58|30.06|28.74|28.68|28.66
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|16.51||16.81|17.06|17.24|17.17|16.94|17.5|17.33|17.32|17.5|17.78|17.75|17.66|17.62|17.68|17.48|17.48|17.44|17.14|16.96|17.35|17.98|18.07|17.86||17.71|17.75|17.86|17.53|17.53|17.68|17.82|17.91|17.8|17.75|17.73|17.78|17.8|17.53|17.51|17.44|17.59|17.55|17.8|17.82|17.82|17.64|17.59|17.28|17.06|16.88|16.99|16.51|16.51|16.33|15.72|15.91|16.18|16.15|15.99|16.56|16.7|16.69|16.45||16.81|16.6|16.58|16.11|15.97|15.73||15.77|15.93|15.84|15.64||15.63|15.64|15.32|15.12|15.28|15.27|15.32|15.37|15.73|16.29|16.26|16.2|15.97|15.99|16|16.13|15.9|15.9|15.61|15.54|15.88|15.73|||16.11|16.22|16.15|15.9|15.91|15.7|15.82|16.04|16.18|16.31|16.27|16.36|16.83|16.78|16.88|17.17|17.15|16.51|15.88|15.91|16.02|15.7|15.36|15.18|15.18|15.23|15.61|15.86|15.77|15.73|15.63|15.25|15.09|15.18|15.28|15.27|15.43|15.32|15.37|15.39|15.23|14.85|14.58|14.28|14.21|14.35|14.26|14.24|14.35|14.4|14.42|14.17|14.12|13.92|13.61|13.65|13.45|13.04|13.09|13|13.04||13.09|13.07|13.04|13.05||13.07|13.07|13.02|12.96|13.04|13.09|13.14|13|13.09|13.16|13.31|13.27|13.38|13.54|13.59|13.94|13.83|13.94|13.74|13.63|13.58|13.47|13.29|13.23|13.05|13.04|13.04|13.09|13.04|13.05|13.05||13.05|12.91|12.98|12.93|12.59||12.71|12.73|12.75|12.98|12.91|13|13.16|13.23|13.31|13.49|13.5|13.5|13.5|13.4|13.47|13.4|13.54|13.52|13.56|13.59|13.67|13.65|13.56|13.63|13.59|13.59|13.45|13.23|13.04|13.07|13.05|13.07|13.13|13.22|13.2|13.34|13.14|13.23|13.2|13.05|13.04|12.48|12.46|12.64|12.68
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|2.89||2.97|3|3.04|3.01|3.11|3.11|3.09|3.12|3.16|3.14|3.14|3.13|3.16|3.19|3.22|3.23|3.22|3.18|3.19|3.19|3.25|3.27|3.24||3.25|3.24|3.22|3.25|3.27|3.24|3.17|3.19|3.18|3.18|3.31|3.34|3.04|2.96|2.9|2.9|2.9|2.91|2.93|2.96|2.95|2.97|2.88|2.9|2.94|2.94|2.93|2.88|2.86|2.81|2.81|2.78|2.86|2.86|2.8|2.93|2.93|2.93|2.93||2.93|2.97|3.02|3.07|2.9|2.83||2.78|2.81|2.78|2.77||2.74|2.69|2.68|2.68|2.73|2.65|2.61|2.61|2.56|2.63|2.7|2.69|2.64|2.72|2.77|2.82|2.86|2.79|2.56|2.48|2.61|2.51|||2.63|2.64|2.66|2.71|2.68|2.65|2.7|2.78|2.81|2.76|2.78|2.82|2.89|2.9|2.95|2.93|2.82|2.78|2.71|2.77|2.76|2.73|2.74|2.74|2.54|2.61|2.68|2.7|2.73|2.73|2.74|2.8|2.61|2.35|2.26|2.25|2.29|2.31|2.34|2.35|2.39|2.39|2.42|2.47|2.36|2.34|2.32|2.16|2.2|2.21|2.24|2.26|2.16|2.13|2.02|2.02|1.97|1.85|1.87|1.86|1.83||1.84|1.83|1.83|1.79||1.75|1.75|1.77|1.78|1.79|1.84|1.85|1.84|1.86|1.9|1.91|1.88|1.9|1.94|1.96|1.97|1.94|1.93|1.92|1.93|1.9|1.9|1.88|1.86|1.86|1.89|1.89|1.91|1.88|1.89|1.91||1.94|1.8|1.79|1.75|1.75||1.68|1.69|1.69|1.68|1.69|1.76|1.64|1.65|1.67|1.65|1.65|1.66|1.65|1.6|1.62|1.64|1.62|1.6|1.65|1.67|1.7|1.79|1.68|1.66|1.66|1.62|1.59|1.58|1.58|1.56|1.55|1.55|1.52|1.49|1.49|1.52|1.54|1.54|1.5|1.51|1.52|1.55|1.57|1.55|1.51
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|11.89||12.18|12.26|12.2|12.31|12.42|12.63|12.65|12.84|13.03|13.37|13.41|13.15|12.97|12.9|12.9|12.73|12.95|12.69|12.54|12.34|12.57|12.28|12.19||12.12|12.19|12.19|12.23|12.2|12.09|12.09|11.94|12.11|12.2|12.12|12.04|12.08|12.2|12.39|12.23|12.42|12.23|11.81|11.94|11.83|11.97|11.8|11.81|12.19|12.2|12.13|11.98|12.13|11.4|11.31|11.3|11.09|11.14|11.4|11.55|11.68|11.7|11.71||11.77|11.81|11.81|11.88|11.85|12.03||12.24|12.33|12.34|12.31||12.3|12.26|12.29|12.39|12.42|12.38|11.85|12.01|12.46|12.47|12.31|12.27|12.26|12.27|12.2|12.65|12.03|11.89|11.85|11.83|11.93|12.31|||12.5|11.97|12.12|11.81|11.85|11.69|11.88|12.09|12.27|12.15|12.41|12.75|12.87|12.44|12.33|12.37|12.26|12|12|11.92|12.12|12.08|12.12|11.53|11.92|12.17|12.23|12.23|12.03|12.17|12.21|12.35|12.46|12.56|12.53|12.36|12.39|12.56|12.52|12.54|12.49|12.38|12.35|12.41|12.33|12.96|12.92|12.93|12.99|13.02|12.58|12.54|12.35|12.31|12.33|12.46|12.58|12.79|12.55|11.96|12.15||12.18|12.2|11.62|11.51||11.53|11.51|11.51|11.45|11.43|11.43|11.51|11.27|11.16|11.27|11.28|11.35|11.42|11.57|11.65|11.7|11.57|11.53|11.55|11.54|11.85|11.86|11.66|11.66|11.72|11.8|11.81|12.12|11.62|11.2|11.2||11.13|10.99|10.98|10.98|10.59||10.33|10.21|10.29|10.51|10.4|10.37|10.5|10.53|10.67|10.72|10.74|10.66|10.43|10.24|10.19|10.27|10.28|10.33|10.28|10.4|10.47|10.47|10.51|10.51|10.28|10.24|10.3|10.27|10.3|10.34|10.2|9.79|9.96|10.05|10.05|9.99|10.08|10.15|10.1|10.13|9.92|10.17|10.15|10.29|10.37
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|27.69||28.2|28.3|28.15|27.54|28.15|28.41|28.41|28.61|28.86|29.22|28.97|28.66|28.97|28.76|29.07|29.47|29.58|28.46|28|28.71|28.97|28.97|28.56||29.58|29.63|29.63|29.42|29.17|28.46|28.25|28.2|28.25|28.15|28.15|28.1|28.1|27.39|27.59|27.9|27.85|27.8|28.71|29.02|28.86|28.15|27.8|28.46|29.37|30.24|28.61|27.51|26.49|26.2|27.02|26.37|25.58|25.92|26|26.51|26.68|26.63|26.59||26.76|26.9|26.39|25.9|25.95|26.09||26.24|26.24|26.42|26.68||26.85|26.76|26.26|26.26|26.68|25.97|26.26|26.15|26.76|26.9|26.56|26.22|25.92|26.34|26.49|26.42|25.81|25.19|25.37|25.66|26.32|26.42|||26.93|27.14|26.59|26.85|26.85|26.59|27.1|26.26|26.59|26.56|26.76|27.07|26.29|25.56|25.49|25.41|25.66|26.09|26.41|26.59|26.76|27.07|27.02|25.92|26.76|27.22|27.8|27.95|27.95|27.75|26.73|26.68|26.24|26.41|26.85|27.09|27.09|26.41|26.75|27.42|27.86|27.95|27.93|27.86|27.78|27.95|27.17|27.09|28.78|26.26|25.41|24.97|24.95|25.07|24.87|24.87|24.9|24.88|25.04|24.54|24.73||24.58|24.56|24.56|23.97||23.73|23.8|23.82|23.29|23.51|23.51|23.21|22.9|23.34|23.29|23.29|23.12|23.32|23.38|23.6|23.71|23.17|22.87|22.78|22.8|23.14|23.54|23.66|23.8|23.93|23.97|23.88|23.36|23.46|23.38|22.53||22.56|22.53|22.6|22.33|22.29||22.27|22.36|22.36|22.36|22.36|22.36|22.36|22.36|22.36|22.44|22.51|22.77|22.78|21.94|21.83|22.09|22.19|22.33|22.27|22.17|22.24|22.02|21.46|20.63|20.65|20.33|20.41|20.46|20.38|20.48|20.65|20.5|19.87|20.73|20.67|20.7|20.65|20.67|20.72|20.67|20.75|20.67|20.65|20.72|20.78
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|73.56||75.2|76.62|75.06|75.78|76.06|76.79|76.62|76.76|76.79|79.38|79.13|79.38|80.52|81.22|80.52|80.3|80.8|80.52|78.99|78.57|81.36|82.14|82.75||82.14|81.61|81.64|81.02|81.33|80.24|80.35|81.86|80.07|81.08|83.56|84.73|84|81.75|81.91|82.64|79.74|78.71|79.04|79.82|80.74|77.12|74.7|73.81|74.47|74.06|72.55|69.24|69.52|68.93|67.43|66.23|68.57|69.07|68.82|70.99|70.74|70.96|70.69||70.21|69.65|70.35|70.16|69.18|68.74||69.07|69.32|69.35|69.35||68.82|67.01|65.48|64.89|65.87|64.5|63.75|64.31|66.84|68.32|68.54|68.6|66.87|67.43|66.59|66.67|65.75|65.2|63.11|63.19|65.75|65.59|||69.65|65.2|62.66|62.13|62.33|60.29|61.6|62.41|63.53|63.64|64.64|65.06|66.65|66.84|66.26|68.65|68.37|68.32|67.9|68.82|69.52|68.82|67.4|65.45|65.48|66.81|68.48|68.54|67.56|68.35|68.37|69.63|69.46|70.07|66.12|64.03|64.14|65.11|65.73|65.81|65.61|67.04|67.09|66.87|65.81|67.82|67.01|66.17|67.29|67.4|63.78|60.93|59.79|60.13|59.04|58.79|58.79|58.34|56.81|56.64|56.84||57.95|57.95|57.4|57.9||57.4|57.09|57.51|57.09|56.78|56.42|56.78|56.25|56.73|57.17|57.79|57.81|57.4|58.23|57.67|59.04|58.37|58.68|56.87|55.84|56.14|56.42|55.03|54.33|54.33|54.3|54.39|54.94|54.44|54.8|54.61||54.89|54.44|55.17|54.05|53.69||53.72|52.94|53.47|53.08|53.22|53.44|53.38|54.05|54.33|54.3|53.66|54.16|54.19|53.77|54.05|54|53.91|53.47|52.88|52.88|53.08|52.91|52.85|53.08|52.85|53.08|53.08|52.05|51.77|51.99|52.91|51.52|50.43|50.04|48.76|48.56|48.62|48.03|48.06|48.06|47.64|46.72|45.97|46.17|46.22
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|34.76||35.83|36.72|37.14|36.97|37.52|37.99|37.11|37.18|37.81|38.26|38.58|38.87|38.84|38.83|38.34|38.94|39.19|38.11|37.26|37.99|39.24|39|38.26||37.88|37.91|38.87|38.11|38.11|37.91|38.62|40.31|39.73|38.33|38.65|38.31|37.69|35.98|35.28|35.05|35.83|34.59|35.29|36.25|36.34|35.73|34.51|34.26|34.5|34.26|34.61|33.92|33.43|33.83|32.08|31.33|31.94|31.8|32.46|33.13|33.45|33.84|33.22||33.49|32.93|33.51|32.67|32.69|31.91||32.55|32.78|32.76|32.09||31.63|31.1|30.11|29.85|30.26|29.21|29.27|29.29|29.74|30.78|30.92|30.61|29.94|31.02|30.55|30.78|29.35|29.19|28.46|28.43|29.32|29.54|||30.46|29.99|29.79|29.94|29.8|29.65|29.97|29.8|30.26|30.4|30.31|30.92|31.62|31.24|31.19|30.63|30.23|29.86|29.71|30.08|30.47|30.26|30.57|30.31|30.64|30.87|31.56|32.26|31.71|31.48|31.8|31.16|30.12|30.49|30.47|29.61|29.71|29.7|29.73|30.03|29.96|29.86|30.18|29.35|29.61|29.97|30.34|29.8|30.34|30.06|30.23|30.37|30.31|29.9|29.73|30.03|29.8|29.27|28.81|28.72|29.65||29.94|29.97|29.56|29.5||29.5|29.7|29.58|28.89|27.97|28.05|28.17|27.81|27.9|28.33|28.63|28.61|28.54|29.3|29.42|30.02|29.68|29.16|28.69|28.34|28.51|28.28|27.96|27.96|28.34|28.33|28.4|28.6|27.81|27.65|27.27||27.65|27.4|27.41|26.83|26.4||26.51|26.71|26.68|27.41|27.41|27.35|27.78|27.9|27.9|27.85|27.26|27.81|28.13|27.32|27.59|27.64|28|28.11|28.02|27.96|27.26|27.04|26.79|26.68|26.19|26.3|26.21|26.34|26.07|26.37|26.36|25.84|26.21|26.82|26.97|25.9|25.54|25.25|24.36|24.32|24.22|24.1|23.9|24.15|24.5
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|36.57||36.95|37.67|38.19|38.37|38.44|39.47|39.17|39.04|39.72|40.09|40.69|39.97|40.17|40.97|41.09|41.14|40.84|39.47|39.27|40.32|41.17|40.89|39.74||39.47|40.32|40.57|40.57|40.94|41.04|41.47|41.02|40.14|40.32|38.97|37.97|37.8|37.55|38.02|38.37|38.17|37.7|38.94|38.97|38.67|38.09|37.35|36.65|37.35|37.42|37.17|36.37|36.4|36.2|35.2|36|35.97|35.45|35.57|36.32|36.6|37.05|36.67||37.32|37.1|37.4|36.7|36.12|35.2||35.35|35.7|35.57|35.9||35.6|34.85|33.67|33.7|34.1|33.87|33.57|33.4|33.85|34.4|33.92|33.87|32.62|33.37|33.52|33.95|33.47|33.47|33.07|32.82|33.85|33.75|||34.97|34.72|33.9|33.35|33.7|34.3|34.02|33.95|33.72|34.07|33.92|33.92|34.9|34.87|35.47|35.8|34.62|34.2|33.72|34.35|35.17|34.77|34.67|34.4|34.5|34.75|35.47|35.82|35.57|35.87|35.97|36.05|35.72|36.2|36.25|35.72|36.17|35.57|35.27|35.67|36.82|36.95|37.47|37.97|37.47|37.82|37.62|37.22|38.59|39.57|37.72|37.8|37.1|36.1|35.97|36.47|36.65|36.05|36.25|35.5|36.22||36.9|36.35|35.57|34.9||34.57|34.9|35.05|34.3|33.67|31.75|32.17|31.9|32.6|32.27|33.05|33.07|32.72|34.27|34.25|34.97|33.42|33.32|32.4|31.87|32.6|32.37|31.8|31.4|31.23|31.23|31.2|31.85|31.85|31.87|32.02||32.02|31.87|31.48|30.38|29.78||29.83|29.28|28.1|28.98|28.93|28.73|28.93|29.13|29.1|29.05|28.73|28.85|28.95|28.28|28.4|28.55|28.93|28.85|28.6|28.35|28.45|28.35|28.4|28.2|27.73|27.1|28.58|28.7|28.4|28.55|28.43|28.23|29.18|29.18|28.95|28.48|28.08|27.83|27.58|27.13|26.98|26.68|26.45|26.93|27.18
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|54.35||54.28|54.65|55.39|53.47|55.24|58.04|57.73|56.4|57.89|57.89|57.89|59.04|59.36|58.04|56.86|54.94|55.83|54.47|53.6|55.83|57.15|57.71|57.15||56.64|56.64|57.3|55.75|54.41|54.49|54.72|57.45|55.83|53.62|53.75|53.77|53.32|50.66|50.35|51.33|52.25|51.56|50.23|50.08|50.6|49.79|48.08|47.73|49.02|50.08|50.23|48.54|47.7|47.56|46.44|47.84|49.74|50.23|50.08|51.6|51.69|52.29|52.29||53.16|52.15|52.15|51.25|48.54|48.32||48.54|49.33|49.27|48.73||48.32|48.54|48.32|48.58|49.02|49.05|48.32|48.15|48.15|49.2|49.35|49.3|48.02|49.42|50.95|51.35|50.44|49.64|48.24|47.87|50.3|49.61|||50.67|50.52|50.08|50.45|50.01|49.27|49.32|49.79|50.52|49.77|50.36|51.45|53.9|53.69|53.77|54.62|53.38|52.72|52.56|53.03|52.44|52.4|52.13|51.7|52.15|52.22|52.72|52.15|49.83|50.95|50.61|50.08|52.2|52.87|51.36|49.63|47.65|47.28|46.89|47.42|47.56|46.18|45.96|46.64|45.37|44.15|43.31|42.84|42.72|42.85|43.07|43.01|42.78|42.82|42.66|42.97|42.38|41.54|41.69|41.24|41.54||41.54|40.95|40.77|40.88||40.07|40.51|40.48|40.29|40.07|39.48|39.48|38.3|40.07|40.18|40.14|40.73|40.41|41.38|41.24|41.51|40.49|39.77|39.04|39.7|39.61|39.18|38.08|37.99|37.99|37.81|37.69|37.81|37.83|38.15|38.37||38.43|38|38.45|37.12|36.63||36.52|36.38|36.09|36.65|36.38|36.22|36.21|36.74|37.03|37.27|37.86|38.15|38.3|38.3|38.71|38.73|38.56|37.86|37.49|37.65|38.23|38.55|38.89|38.84|38.64|38.86|38.8|38.15|38.43|38.45|38.27|39.01|39.76|38.87|37.56|37.06|36.8|36.8|36.16|36.09|35.72|35.47|35.04|35.34|35.34
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|14.24||14.5|14.71|14.82|14.83|15.07|14.61|14.52|14.4|14.43|14.56|14.57|14.47|14.57|14.61|14.66|14.61|14.65|14.57|14.19|14.47|14.73|14.8|14.69||14.77|14.8|14.85|14.97|15.03|14.91|15.01|14.66|14.61|14.8|14.54|14.64|14.66|14.43|14.44|14.43|14.21|14.1|14.47|14.75|14.75|14.57|14.5|14.29|14.33|14.28|13.96|13.77|14|14.12|13.25|13.62|13.86|14.09|14.19|14.41|14.53|14.73|14.54||14.61|14.59|14.71|14.73|14.66|14.23||14.57|14.75|14.57|14.24||14.33|14.27|13.96|13.89|14.19|13.99|13.81|14.15|14.41|14.71|14.78|14.8|14.28|14.8|14.98|15.08|14.6|14.56|14.33|14.23|14.52|14.49|||14.98|14.74|14.57|14.71|14.99|15.27|15.47|14.98|15.13|15.08|14.73|15.08|15.48|15.48|15.6|15.72|15.22|15.12|15.03|14.8|14.85|14.24|14.66|14.17|14.19|14.31|14.68|14.9|14.93|15.03|14.82|14.66|14.71|14.79|14.71|14.46|14.44|14.43|14.34|14.52|14.33|14.42|14.37|14.18|14.23|14.42|14.71|14.57|14.52|14.57|14.37|14.54|14.47|14.41|14.07|14.14|14.23|13.94|13.77|13.39|13.42||13.58|13.49|13.43|13.34||13.54|13.3|12.89|12.87|12.95|12.73|12.87|12.65|12.92|13.06|13.11|13.06|12.97|13.24|13.49|13.91|13.72|13.8|13.65|13.58|13.57|13.37|13.06|13.16|13.2|13.34|13.33|13.57|13.51|13.53|13.62||13.43|13.59|13.96|13.48|13.09||13.16|13.2|13.13|12.72|12.69|12.73|12.66|12.78|12.83|13|13.02|13.1|13.29|12.96|13.11|13.16|13.29|13.39|13.51|13.34|13.32|13.58|13.72|13.77|13.19|13.24|13.11|13.2|13.32|13.46|13.9|13.93|13.63|13.81|13.86|13.81|14.03|14.03|13.89|13.86|13.96|14.28|14.44|14.51|14.52
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|8.92||9.15|9.15|8.96|9.15|8.99|9.07|9.42|9.47|9.54|9.71|9.54|9.45|9.22|9.22|9.1|9.18|9.15|9.15|9.15|9.15|8.99|9.09|9.07||9.07|9.1|9.15|9.15|9.25|9.15|9.15|9.28|9.38|9.56|9.68|8.96|8.74|8.69|8.74|8.83|8.92|9.07|8.99|9.13|9.13|8.61|8.31|8.23|8.61|8.69|8.83|8.92|8.22|7.96|7.99|8|8.31|8.35|8.38|8.64|8.66|8.63|8.64||8.54|8.66|8.54|8.69|8.64|8.46||8.46|8.51|8.54|8.46||8.66|8.89|8.92|8.67|9.15|8.43|8.43|8.46|8.55|8.58|8.54|8.61|8.54|8.81|8.74|8.8|8.77|8.83|8.84|8.6|8.69|9.07|||9.02|9.13|9.1|9.15|9.15|9.15|9.07|8.72|8.92|8.87|9.04|9.15|9.22|9.3|9.31|9.3|9.09|9.07|9.07|9.07|8.99|9.09|9.13|9.19|9.31|9.47|9.06|9.06|8.99|9.06|9.1|9.13|9.13|9.19|9.21|9.07|9.15|8.92|8.75|8.92|8.84|9.12|9.13|9.38|8.86|8.37|8.25|7.73|7.59|7.56|7.55|7.53|7.35|7.18|7.17|7.18|7.29|7.18|7.15|7.15|6.91||7.15|7.24|7.01|7.01||7.01|6.98|6.91|6.89|6.92|7.01|7.15|7.09|7.17|7.17|7.3|7.29|7.3|7.5|7.35|7.24|7.1|6.89|6.92|6.89|6.86|6.87|6.89|6.88|6.89|6.81|6.78|6.72|6.74|6.81|6.74||6.56|6.62|6.71|6.72|6.71||6.71|6.56|6.54|6.45|6.45|6.51|6.68|6.69|6.74|6.74|6.75|6.78|6.75|6.74|6.74|6.8|6.95|6.98|6.86|6.84|6.83|6.81|6.83|6.86|6.84|6.81|6.84|6.68|6.62|6.52|6.55|6.52|6.48|6.4|6.42|6.45|6.4|6.36|6.31|6.33|6.37|6.4|6.34|6.25|6.13
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|24.7||25.76|25.92|25.61|25.23|26.22|26.5|26.37|25.99|26.22|26.68|27.06|26.66|26.98|28.19|28.48|28.48|28.63|25.12|24.24|23.61|23.32|23.17|22.91||22.49|22.26|22.79|22.07|21.53|21.72|22.87|23.17|23.49|23.63|23.78|22.87|23.02|22.93|22.84|22.75|22.79|22.71|22.93|22.87|22.85|21.34|20.58|20.38|21.5|21.34|21.33|20.58|19.86|19.59|19.67|20.7|22|22.18|22.96|23.48|23.48|23.8|23.48||24.24|23.54|23.48|22.49|21.85|21.5||21.88|21.86|21.8|21.34||21.34|20.86|20.55|20.4|20.72|20.73|20.18|20.28|20.82|21.5|21.88|22.04|22.09|22.62|22.7|22.78|22.07|21.62|20.7|19.97|21.19|21.4|||22.71|22.56|21.72|22.03|21.8|21.04|21.04|21.01|21.11|21.27|20.55|20.84|21.34|21.27|21.42|21.36|21.34|21.95|22.11|22.87|20.12|19.12|19.13|18.6|18.75|18.83|18.6|18.58|18.29|19.59|19.82|19.67|19.65|19.82|19.71|19.06|18.66|18.34|18.19|19.36|18.6|18.29|18.29|18.51|17.62|17.71|17.94|17.97|17.68|17.82|17.84|17.84|17.82|17.29|17.14|17.15|16.98|16.77|16.63|16.68|16.92||17.23|17.42|17.21|17.62||17.5|17|16.43|16.91|16.88|17.04|17.15|16.8|17.27|17.38|17.67|17.82|17.94|18.14|18.13|18.6|18.9|19.06|18.22|18.14|18.57|18.29|18.14|17.82|18.31|18.72|18.9|19.06|18.51|18.58|18.9||18.75|18.8|18.75|18.13|17.46||17.99|17.21|17.67|18.17|18.29|18.29|17.99|18.31|18.68|18.78|18.07|18.52|18.68|18.55|18.75|18.66|18.83|18.98|18.9|19.06|18.87|18.98|19.06|19.16|19.51|19.67|19.06|18.52|18.49|18.2|17.99|18.29|18.45|17.99|17.68|17.53|17.68|18.14|18.11|17.97|17.76|17.38|17.35|17.38|17.53
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|8.71||8.71|8.71|8.71|8.71|8.9|8.91|8.91|8.94|8.99|8.99|8.99|8.94|8.96|8.99|9|9|9|9|8.67|9|9.06|9|9||9.15|9.16|9.23|9|9|8.78|8.77|8.71|8.71|8.71|8.71|8.8|8.86|8.71|8.57|8.4|8.3|8.23|8.3|8.31|8.33|8.37|8.37|8.41|8.42|8.42|8.42|8.42|8.42|8.46|8.57|8.57|8.57|8.57|8.65|8.91|9|9.22|9.23||8.62|8.57|8.6|8.6|8.54|8.56||8.6|8.6|8.62|8.61||8.62|8.57|8.62|8.61|8.68|8.65|8.75|8.79|9.09|9.09|9.12|9.16|9.11|9.12|9.14|9.07|9.07|9.12|9.25|9.23|9.27|9.2|||9.27|9.36|9.32|9.23|9.29|9.29|9.25|9.06|9.23|9.17|9.29|9.35|9.35|9.29|9.32|9.33|9.2|9.15|9.18|9.18|9.19|9.28|9.29|9.32|9.34|9.36|9.44|9.51|9.66|9.76|9.92|9.8|9.5|9.41|9.38|9.34|9.32|9.32|9.29|9.29|9.26|9.24|9.29|9.29|9.29|9.29|9.26|9.27|9.29|9.28|9.25|9.26|9.17|9.07|8.94|8.91|8.97|8.9|8.89|8.99|9.06||9.15|9.26|9.27|9.29||9.29|9.07|9|9.05|9|9.07|9.05|9.06|9.16|9.09|9.2|9.21|9.17|9.29|9.29|9.29|9.32|9.35|9.44|9.36|9.35|9.38|9.35|9.28|9.29|9.25|9.29|9.34|9.2|9.22|9.2||9.22|9.19|9.22|9.2|9.22||9.24|9.23|9.23|9.22|9.2|9.13|9.14|9.15|9.17|9.18|9.16|9.22|9.23|9.22|9.18|9.19|9.17|8.97|8.77|8.8|8.75|8.71|8.74|8.71|8.71|8.91|8.85|8.94|8.81|8.84|8.87|8.75|8.65|8.61|8.64|8.62|8.64|8.65|8.68|8.67|8.65|8.62|8.42|8.38|8.39
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|30.26||31.02|31.61|32.03|31.99|31.82|31.79|30.99|31.34|31.06|31.23|31.16|31.68|30.82|30.37|29.92|30.09|30.09|29.12|29.15|29.92|31.16|31.13|30.5||30.26|29.92|29.95|29.81|30.19|30.44|30.19|30.44|30.47|29.85|30.05|30.47|30.33|29.5|29.22|29.22|29.4|29.33|29.88|29.67|29.67|29.08|28.57|28.5|29.71|28.74|28.36|27.73|28.15|28.46|27.8|28.01|28.05|27.91|27.87|28.63|29.26|29.43|29.12||30.12|29.95|29.85|28.98|27.63|27.35||27.94|27.49|27.53|27.04||27.18|27.04|26.97|26.56|26.8|26.56|26.35|26|26.73|27.28|27.35|27.28|26.42|27.08|27.28|27.6|27.87|28.01|27.8|27.49|28.12|28.88|||29.67|29.57|29.36|29.05|29.26|28.91|29.26|29.36|29.95|30.19|30.82|31.3|31.68|31.79|31.89|31.02|30.61|30.19|29.43|29.26|29.22|29.15|29.02|28.63|28.22|28.57|28.81|29.43|29.26|30.26|30.16|29.6|28.84|29.02|28.91|28.39|28.84|28.88|29.33|29.92|29.43|28.32|28.74|27.6|27.73|27.77|27.94|27.49|27.73|27.8|27.53|27.53|27.53|27.46|27.08|27.08|26.07|25.62|25.73|25.45|25.35||25.8|25.8|25.66|25.69||25.45|25.35|25.41|25.17|25.31|25.17|25.38|25.03|25.21|25.17|25.55|25.62|25.48|26.21|26.11|26.49|26.21|26.11|25.55|25.1|25.35|25.69|25.35|25.62|26.07|25.76|25.17|25.1|24.55|24.76|24.93||25|24.83|24.76|24.45|23.82||24.1|23.96|24.17|24.17|24.27|24.27|24.38|24.51|24.65|24.69|24.31|24.38|24.34|24.1|24.24|24.2|24.31|24.41|24.24|23.93|23.89|23.99|24.2|24.24|23.82|23.41|23.37|23.2|22.54|22.68|23.06|22.89|23.3|23.16|22.89|22.61|22.64|22.75|22.3|22.16|21.99|21.85|21.68|21.88|21.88
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|23.02||23.25|24.32|24.32|24.62|24.66|24.93|24.35|24.24|24.58|24.81|24.96|24.85|23.48|22.3|22.3|21.84|21.91|21.08|20.47|21.15|21.53|21.5|21.84||21.72|21.88|21.95|21.99|22.11|22.11|22.3|22.83|22.87|22.3|22.26|21.88|21.04|20.39|20.47|20.85|20.73|20.62|21.27|21.34|21.34|21.53|20.96|20.77|21.5|21.46|21.11|19.74|19.78|20.31|19.44|19.78|20.2|20.31|20.89|21.3|21.53|21.65|21.53||21.76|21.53|21.72|21.5|21.08|20.89||21.42|21.88|21.88|21.57||20.96|20.81|20.54|20.47|20.28|20.39|20.2|20.2|20.16|21|21.08|21|20.69|21.5|21.04|20.73|20.58|20.58|20.12|20.12|20.77|20.54|||21.3|21.38|20.89|20.54|20.58|20.01|20.31|20.39|21.42|20.77|20.66|21.19|21.57|21.91|21.88|22.33|22.11|21.95|21.95|21.5|21.34|20.81|21.46|21.23|20.66|20.89|21.5|21.91|21.95|22.45|22.3|22.56|22.56|23.02|22.3|21.91|22.03|21.34|21.27|21.42|21.3|21.42|21.65|20.92|20.89|20.73|20.77|20.31|20.96|20.81|20.81|21.42|21.3|22.07|21.95|20.73|20.62|20.5|20.5|19.82|19.93||19.82|19.86|19.55|19.74||19.51|20.01|20.66|19.02|17.87|17.97|18.1|17.91|18.13|18.35|18.41|18.1|18.07|18.37|18.03|18.29|17.95|18.07|18.1|17.75|17.44|17.26|17.01|17.02|17.19|17.11|17.09|17.61|18.45|18.14|18.06||17.84|18.05|18.18|18.06|17.71||17.68|17.44|17.45|17.77|18.03|17.83|17.84|17.79|17.87|17.87|17.6|17.34|17.61|17.07|16.96|17.01|17.18|17.23|17.19|17.15|17.35|17.61|16.67|16.31|16.18|16.31|16.27|16.16|16.19|16.3|16.38|16.37|16.31|16.14|16.22|15.93|15.67|15.55|15.26|15.23|15.3|15.17|15.15|15.37|15.36
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|25.48||25.62|25.94|26.29|26.16|26.55|26.47|26.47|26.28|26.77|27.38|27.53|27.15|27.04|27.2|27.15|26.4|26.02|25.49|25.08|25.27|26.04|25.9|25.42||25.04|24.99|25.34|24.89|25.02|25.19|25.18|25.11|25.08|24.79|24.54|25.11|25.18|24.66|24.04|24.13|23.83|24.29|24.4|24.33|24.5|24.36|24.06|23.25|23.59|23.19|23.43|22.62|22.55|21.94|21.34|21.86|22.48|22.77|23.11|23.79|24.29|24.43|24.13||24.41|25.42|25.34|25|24.8|24.74||24.84|25.11|25.23|25.19||24.84|24.51|24.24|24.13|24.4|24.36|23.66|23.49|24.13|24.87|25.09|24.96|24.06|24.03|24.17|24.35|23.91|24.05|23.52|24.08|24.25|23.59|||24.47|24.29|22.89|22.61|22.41|22.4|21.86|22.1|22.91|22.91|22.48|23.27|23.83|23.76|23.51|23.72|23.52|23.49|23|23.3|23.38|23.45|22.89|22.54|22.39|21.87|22.7|23.3|23.08|23.3|23.2|22.59|22.17|22.25|22.23|21.76|22.02|21.43|21.1|21.04|20.95|20.59|20.88|20.27|20.02|20.06|19.63|18.76|19.08|19.23|19.65|19.84|19.5|19.12|18.76|18.76|18.77|18.4|18.4|18.18|18.02||18.11|17.94|17.84|17.78||17.71|17.81|17.97|17.93|17.9|18.06|18.1|17.9|18.16|18.06|18.36|18.33|18.21|18.63|18.85|19.17|18.86|19.25|19.19|18.92|19.31|19.38|18.7|18.4|18.55|18.74|19.07|19.2|18.8|18.82|19.06||19.15|19.13|19.28|19.08|18.81||18.86|18.67|18.67|18.91|19.04|18.66|19.04|19.16|19.5|19.6|19.19|18.86|18.76|18.33|18.48|18.4|18.74|18.81|18.76|18.29|18.25|18.61|18.54|18.55|18.55|18.55|18.46|18.03|17.98|18.17|18.21|18.21|18.3|18.3|18.21|18.28|18.15|17.82|17.1|17.11|17.17|17.11|16.89|17.04|17.18
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|26.87||27.21|27.37|27.64|27.64|27.41|27.64|27.44|27.21|27.47|27.95|27.58|27.34|26.8|26.9|26.57|26.67|27.21|24.89|24.18|24.28|24.96|23.85|23.51||23.34|23.34|23.58|23.61|23.24|23.24|23.18|22.77|22.74|22.87|22.94|22.84|22.34|21.56|20.96|20.82|21.46|21.26|21.56|21.56|21.5|21.23|21.09|20.66|21.16|20.99|20.72|19.98|20.89|20.79|21.66|21.43|21.97|22.07|22.57|23.58|23.34|23.44|23.04||23.81|23.81|23.68|22.74|22|21.8||21.83|22.03|22.03|22.1||21.97|22|21.06|20.99|21.16|21.33|21.09|20.99|21.36|21.97|22.13|22|21.7|22.1|21.93|22.03|21.77|21.8|21.33|21.09|21.77|21.7|||22.4|22.37|22.17|21.93|22.17|21.36|21.56|21.8|22.5|22.81|22.74|23.34|23.88|23.81|23.41|23.07|22.64|23.01|22.34|22.81|22.97|23.21|23.58|22.84|22.94|23.04|23.61|23.61|23.07|22.81|22.37|22.91|22.57|22.6|21.83|21.33|21.29|21.6|21.77|21.43|20.96|20.62|20.62|21.26|21.06|20.15|19.15|18.64|18.74|18.71|18.78|18.84|18.71|18.47|18.47|18.81|18.27|18.31|18.74|18.57|18.71||18.94|19.25|19.04|18.88||18.78|18.64|18.27|17.97|17.94|18.14|18.17|17.97|18.2|18.24|18.44|18.44|18.51|18.91|18.94|19.18|19.28|19.38|18.98|19.21|19.21|18.94|18.78|19.11|19.08|19.28|19.41|19.45|19.48|19.58|19.04||19.15|19.08|19.15|18.98|18.64||18.74|18.61|18.64|18.91|18.78|18.84|19.15|19.28|19.45|19.41|19.25|19.35|19.25|19.01|19.11|19.11|19.01|18.94|19.31|19.38|19.01|19.08|19.15|19.31|19.58|19.88|19.82|19.45|19.31|19.58|19.85|19.92|19.95|19.95|19.75|19.72|19.41|19.31|19.01|18.78|18.78|19.01|18.98|18.84|18.88
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|14.381||14.508|14.279|14.508|14.508|15.245|14.813|14.864|14.915|14.457|14.584|14.762|13.949|13.949|13.517|13.263|13.314|13.67|13.416|13.67|14.229|14.356|15.067|13.924||12.907|13.111|13.187|12.729|12.45|12.422|12.361|12.501|12.699|11.98|11.726|11.726|11.845|11.787|11.406|11.533|11.459|11.688|11.7|11.53|11.37|11.373|11.515|11.561|11.688|11.406|11.993|12.092|12.414|12.445|12.323|12.323|12.552|12.366|12.193|11.858|11.764|11.838|11.408||11.53|11.307|11.269|11.383|11.459|11.777||11.891|12.425|12.193|11.66||11.535|10.519|10.214|10.112|10.133|9.881|9.823|9.752|10.024|10.072|10.062|10.265|9.858|10.212|10.341|10.798|10.671|10.671|9.757|9.82|9.884|9.752|||10.341|10.239|10.11|10.125|10.209|10.064|10.239|10.341|10.466|10.616|10.593|11.053|11.103|10.748|10.669|10.316|9.752|9.83|9.655|9.655|10.107|10.265|10.13|9.706|10.008|10.074|10.212|10.232|10.189|10.29|10.265|9.848|10.11|10.367|10.367|10.214|10.285|10.339|10.316|10.087|10.011|9.907|10.112|9.274|9.653|10.313|10.748|11.126|11.129|11.078|10.923|10.669|10.011|9.653|9.604|9.653|9.716|9.703|9.604|9.325|9.327||9.388|9.249|9.299|9.198||9.249|9.261|9.858|9.472|8.944|8.766|9.071|8.982|9.249|9.147|10.087|9.269|8.893|9.096|9.122|9.02|8.817|8.796|8.636|8.596|8.563|8.702|8.385|8.052|7.978|7.976|8.166|8.156|7.922|8.054|7.899||7.696|7.457|7.47|7.29|7.028||6.921|6.962|6.931|6.987|7.051|7.086|7.058|7.302|7.582|7.854|7.32|6.72|6.832|6.581|6.517|6.629|6.449|6.352|5.915|5.907|5.994|6.149|6.238|6.276|6.327|6.377|6.555|6.24|6.093|6.098|6.2|6.238|5.968|5.714|5.564|5.704|5.818|5.971|5.45|5.252|5.209|5.42|5.437|5.221|5.206
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|7.05||7.1|7.14|6.98|7.14|7.14|6.8|6.57|6.45|6.45|6.54|6.46|6.34|6.54|6.36|6.34|6.36|6.31|6.31|6.62|6.64|6.71|6.8|6.75||6.54|6.41|6.39|6.27|6.35|6.45|6.53|6.56|6.39|6.09|6.09|6|6|6.05|5.91|6.09|5.91|5.91|5.91|6.09|6.1|6.36|6.44|6.37|6.37|6.32|6.39|6.33|6.03|5.89|5.93|5.77|5.91|5.91|6|6.16|6.16|6.09|6.01||6.09|6|6.21|6.18|6.18|6.18||6.26|6.23|6.19|6.21||6.09|5.98|5.98|5.98|5.97|5.94|5.94|6|6|6.18|6.18|6.25|6.25|6.07|6.26|6.25|6.27|6.39|6.27|6.45|6.62|6.59|||6.48|6.48|6.45|6.43|6.45|6.23|6.25|6.27|6.48|6.46|6.55|6.57|6.66|6.59|6.59|6.66|6.66|6.7|6.75|6.79|6.66|6.57|6.37|6.37|6.37|6.37|6.18|5.92|5.73|5.93|5.9|5.64|5.6|5.57|5.55|5.55|5.46|5.52|5.52|5.27|5.05|5.03|5.05|5.01|5.01|5.01|5.01|5|5.08|5.1|5.1|5.17|5.16|4.92|4.92|4.94|4.92|4.9|5.07|5|5.03||4.91|4.91|4.91|4.9||4.82|4.66|4.82|4.74|4.58|4.66|4.66|4.66|4.74|4.81|4.69|4.83|4.87|4.91|4.89|4.89|4.92|4.83|4.83|4.74|4.83|4.83|4.81|4.8|4.81|4.91|4.92|4.91|4.92|4.96|4.92||4.92|4.91|4.96|4.98|4.92||4.85|4.74|4.67|4.98|5|5|4.92|4.81|4.64|4.63|4.6|4.62|4.64|4.52|4.55|4.55|4.3|4.23|4.28|4.37|4.3|4.35|4.39|4.4|4.4|4.42|4.42|4.37|4.33|4.46|4.48|4.58|4.69|4.71|4.69|4.66|4.66|4.66|4.83|5.01|4.83|4.57|4.37|4.37|4.37
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|23.1||23.58|23.84|24.09|24.39|24.54|24.51|24.48|24.62|25.11|25.31|25.31|25.31|25.46|25.31|25.61|25.82|26.25|25.76|25.14|25.75|25.92|25.6|25.03||25.98|26.07|26.83|26.83|25.81|26.05|24.85|24.68|24.3|24.35|24.36|24.64|24.38|23.48|23.39|23.23|23.48|23.4|24.06|24.21|24.33|24.09|23.92|24.24|24.86|25.31|24.39|24.09|23.93|24.22|25.46|26.19|27.09|26.91|27.35|29.27|29.42|29.86|29.58||29.86|29.71|29.19|28.75|28.78|28.65||28.28|28.04|28.19|27.9||27.59|27.44|27.36|27.29|27.75|28.13|27.82|27.55|28.37|28.97|29.12|29.42|28.97|29.5|29.54|29.25|29.25|28.97|29.42|29.42|29.7|28.36|||29.38|29.42|29.41|29.32|29.5|28.13|28.26|28.89|29.29|29.51|29.51|29.65|30.47|30.29|30.28|30.4|29.88|29.42|28.28|27.93|27.9|27.82|27.93|27.9|27.38|27.73|28.04|27.21|26.54|26.22|26.28|26.28|26.22|26.22|26.22|25.82|25.92|26.15|25.76|25.29|25.26|25.15|25.38|25.61|25.61|26.07|26.3|26.07|26.34|26.36|26.51|26.37|26.28|26.33|26.15|26.53|26.43|26.68|25.9|25.52|25.89||26.07|25.89|25.99|25.99||25.92|25.75|25.76|25.61|25.76|26.01|26.21|26.05|26.45|25.52|25.78|25.58|25.14|25|25.15|25.89|25.81|25.84|25.58|25.69|25.23|25.15|25|24.76|24.89|24.97|25.08|25.12|24.88|24.91|24.91||24.68|24.64|24.51|24.47|24.39||24.35|24.39|24.57|24.47|24.53|24.54|24.76|25.05|24.24|24.32|24.53||24.59|24.39|24.54|24.5|24.68|24.85|24.82|24.24|24.22|24.39|23.46|23.48|23.48|23.29|23.32|23.28|23.31|23.55|23.61|23.55|23.22|22.79|22.79|22.67|22.64|22.56|22.55|22.36|22.36|22.64|22.7|22.68|21.85
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|22.16||22.31|22.72|22.95|22.76|23.93|24.3|24.19|22.84|23.25|23.63|23.7|23.55|23.14|23.21|23.18|23.25|23.14|22.12|21.86|22.16|22.61|22.72|22.87||22.69|22.95|23.18|22.61|22.39|22.65|22.76|23.78|23.44|22.5|22.42|22.12|21.44|21.52|20.73|21.11|20.84|20.88|21.52|21.63|21.41|21.14|21.22|21.18|21.82|21.52|20.88|20.5|20.17|20.69|20.05|20.69|20.62|20.47|20.81|21.22|21.52|21.33|20.92||21.37|21.33|20.81|19.64|18.92|18.42||18.42|18.55|18.53|18.32||18.23|18.06|17.61|17.45|17.44|17.61|17.36|17.37|17.57|18.06|17.74|17.72|17.52|17.87|18.01|17.93|17.76|17.79|17.49|17.4|18.06|17.95|||18.4|18.28|17.98|17.85|18.17|17.91|18|17.42|17.44|17.83|18.01|18.42|18.74|18.28|18.25|17.83|17.67|17.61|17.32|17.47|17.46|17.17|17.31|17.01|17.04|17.23|17.49|17.87|17.59|17.75|17.9|18|17.76|18.06|18.62|18.39|18.03|17.94|17.87|18.05|18.2|18.04|18|17.57|17.57|17.75|17.53|17.03|17.23|16.99|16.95|16.99|16.74|16.06|15.93|15.82|15.88|15.81|15.93|15.73|15.76||16.03|15.88|15.95|16.03||15.78|15.8|15.87|15.59|15.23|15.35|15.23|15.04|15.09|15.12|15.5|15.6|15.43|15.95|15.99|16.21|16|16.02|16.03|16.08|16.14|16.14|15.84|15.71|15.54|15.25|15.09|14.99|14.73|14.99|15.17||15.5|15.47|15.68|15.57|15.27||15.09|15.27|15.3|15.38|15.35|15.35|15.67|15.76|15.71|15.73|15.58|15.72|15.78|15.58|15.6|15.45|15.71|15.8|15.61|15.42|15.31|15.29|15.27|15.31|15.18|15.18|15.16|14.94|14.89|14.97|15.02|14.91|15.04|15.08|15.17|15.12|14.69|14.62|14.47|14.45|14.52|14.69|14.47|14.29|14.11
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|4.91||4.98|5.05|5.08|5.08|5.19|5.19|5.19|5.18|5.19|5.35|5.37|5.37|5.26|5.41|5.48|5.44|5.37|5.24|5.24|5.33|5.42|5.48|5.48||5.55|5.45|5.41|5.28|5.26|5.19|4.91|4.74|4.64|4.7|4.66|4.67|4.7|4.63|4.52|4.54|4.62|4.56|4.58|4.59|4.59|4.56|4.61|4.63|4.67|4.78|4.85|4.63|4.73|4.82|4.85|4.55|4.82|4.63|4.63|4.82|4.85|4.85|4.89||4.89|4.93|4.99|4.99|4.96|5||5.02|5.02|5|5.03||4.96|4.98|5.04|5.09|5.28|4.96|4.85|4.85|4.99|5|4.98|4.96|4.89|4.89|4.93|4.98|4.7|4.56|4.45|4.52|4.52|4.52|||4.56|4.59|4.63|4.76|4.7|4.45|4.52|4.59|4.69|4.73|4.82|4.86|4.89|4.91|4.93|4.91|4.89|4.85|4.89|4.89|4.96|4.78|4.78|4.82|4.67|4.69|4.76|4.76|4.72|4.59|4.59|4.63|4.63|4.63|4.56|4.59|4.65|4.67|4.74|5.04|4.74|4.67|4.71|4.49|4.3|4.28|4.15|4.22|4.22|4.15|4.08|4.15|4.11|4.08|4.08|3.98|4.08|4.17|4.22|4.08|4.19||4.22|4.04|3.96|3.96||3.96|3.88|3.96|4.04|4.07|4.06|4.08|3.93|3.99|4.04|4.08|4.07|4.13|4.24|4.33|4.31|4.32|4.32|4.33|4.33|4.35|4.35|4.32|4.24|4.08|3.89|3.89|3.83|3.78|3.81|3.85||3.85|3.87|3.89|3.89|3.83||3.8|3.81|3.82|3.8|3.61|3.59|3.58|3.63|3.65|3.63|3.63|3.85|3.8|3.3|3.33|3.31|3.33|3.33|3.37|3.46|3.48|3.48|3.43|3.41|3.43|3.39|3.45|3.52|3.49|3.53|3.55|3.54|3.57|3.52|3.54|3.56|3.59|3.61|3.59|3.59|3.59|3.59|3.58|3.59|3.63
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|34.38||35.01|35.44|35.73|35.88|36.55|37.28|35.83|35.88|36.75|37.76|38.1|38.29|37.37|36.55|36.36|36.07|35.93|35.3|35.2|36.5|37.47|36.84|36.02||35.83|36.12|36.6|36.65|36.46|36.7|37.13|37.52|36.94|36.79|37.08|37.13|36.94|35.2|34.72|34.72|35.06|35.3|36.46|36.7|36.5|35.49|35.15|34.81|35.78|35.39|35.64|34.33|34.19|34.09|35.01|35.93|37.18|37.52|37.47|39.21|39.35|39.69|39.35||39.55|39.21|39.31|39.02|38.73|38.24||38.53|39.21|39.35|39.88||39.31|38.21|37.29|37.39|37.05|36.24|35.81|35.95|36.57|37.49|37.58|37.25|36.33|37.05|37.15|37.39|36.91|37.05|36.72|35.85|36.48|36.19|||37.2|37.01|35.95|36|36.33|36.81|36.57|35.37|36.14|36.14|36.96|37.58|39.02|38.97|38.83|39.12|38.78|38.54|38.45|38.49|38.73|38.49|38.25|37.34|37.25|37.34|38.16|38.69|38.16|38.49|39.12|37.77|37.77|38.06|37.34||35.42|35.61|34.75|34.56|33.45|33.07|33.02|32.78|33.02|33.6|33.98|33.84|34.37|34.46|34.51|34.61|34.32|33.89|33.89|34.08|33.17|32.78|31.92|30.77|30.72||31.1|30.81|30.57|30.62||30.77|30.62|30.72|30.67|30.29|30.05|30.38|29.95|30.29|30.48|30.91|30.77|30.38|31.39|31.44|31.82|31.39|31.2|30.96|30.81|31.01|31.05|30.77|30.57|30.62|30.67|30.96|31.2|30.67|30.72|30.81||30.67|30.62|30.67|30.24|29.47||29.33|29.28|29.42|29.85|30|29.09|29.23|29.52|29.71|29.81|29.9|30.33|29.81|28.37|28.27|28.17|28.41|28.22|27.98|27.65|27.5|27.41|27.07|26.97|27.21|27.07|25.97|25.68|25.49|25.49|25.29|25.77|25.97|26.16|25.58|25.29|24.77|24.96|24.53|23.85|23.29|23.32|23.42|23.59|23.51
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|20.56||20.7|20.56|20.56|20.56|20.74|20.74|20.84|20.77|20.49|20.14|20.31|20.14|19.78|19.78|19.71|19.57|19.71|19.78|19.96|20.31|20.38|20.14|19.71||19.78|20.38|20.38|20.63|20.67|20.1|19.71|19.68|19.71|19.5|19.43|19.43|19.43|19.43|19.5|19.71|19.36|19.36|19.46|19.5|19.53|19.53|19.46|19.75|20.67|20.56|19.96|19.96|19.78|19.64|19.96|19.96|20.1|20.31|20.42|20.77|20.52|20.67|20.74||20.81|20.63|20.67|20.28|20.49|20.35||20.24|20.28|20.28|19.89||20.06|19.96|20.31|20.14|20.28|20.42|19.75|19.57|19.85|20.21|20.56|20.7|20.67|20.84|20.84|20.98|20.98|20.98|20.56|20.28|20.67|20.81|||20.98|20.98|20.95|20.77|20.81|20.28|20.42|20.14|20.06|20.03|20.14|20.03|20.49|19.36|19.29|19.25|19.25|19.32|19.25|19.32|19.36|18.69|18.69|18.72|18.51|18.65|18.69|18.72|18.86|19.08|19.08|19.08|19.36|19.43|19.78|19.39|18.65|18.33|18.16|18.02|17.66|17.84|17.84|17.91|17.87|17.91|17.84|17.84|17.84|17.87|17.91|17.95|17.77|17.77|17.66|17.8|17.73|17.73|17.91|17.91|18.19||18.23|18.19|18.3|18.16||17.87|17.59|17.63|17.56|17.56|17.38|17.31|17.27|17.49|17.59|17.63|17.66|17.66|17.7|17.66|17.77|17.8|17.66|17.73|17.66|17.77|17.66|17.63|17.91|18.02|17.84|17.91|17.95|17.91|18.02|17.98||17.98|17.7|17.98|17.98|17.84||17.98|17.84|18.19|18.33|18.12|17.84|18.05|18.09|18.19|18.33|18.4|18.37|18.33|18.19|18.19|18.23|18.37|18.55|18.16|18.16|18.16|18.12|18.02|18.19|18.02|18.02|18.16|18.19|18.23|18.37|18.48|18.48|18.55|18.55|18.55|18.55|18.55|18.55|18.55|18.69|18.69|18.55|18.55|18.3|18.3
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|402|402|396|401|399|386|376|370|375|375|373|371.5|374|373|373|367|369.5|372|377|382|380|385|385|381|382|382|377|381|382|387|388|389|390|388|389|383.5|390|388.5|391|388.5|395|394|395|394|396|391|396.5|400|400|400|400|400|403|407|408|412.5|413|413|416|417||415|413.5|411|417|417|416|412.5|412|415.5|418|417|419|418.75|420||422|429|430|423|423|427|423.77|425|423|422|421|422|422|418|419.5|433|435|433|435|435|434|433|435|437|||437|441|442|441|443|448.5|446|451|452|453|453|453|453|454|454|453|448|452|452|448|443|438|439.5|442|438|441.5|437|442|442|442|442|442|438|442|441|437|442|442|444|442.5|444|447|441|447|445|445|441.5|438|440|440|437.5|437.5|437|437|436|438|440|440|432|430|426||425|425|425|||425|425|423|419|415|414|412|405|407|411|412|408.5|410|412|409|410|411|410|410|412|412|412|406|410|405|406|410|410|410|407.5|407|407|406|408|407|411|411|406|409|409|403|409|405|402|405.5|409|406|409|407|405|406|405|404|422|415|381|377|378.5|377|360|362|361|361.5|361.5|362.5|366|362.5|341.5|341.5|342.5|342.5|342.5|342.5|342.5|342.5|342.5|342.5|342.5|348|349.5|350|353|354
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|65.83|65.83|65.42|65.83|65.25|65.42|65.58|65.67|66.83|66.83|66.83|67|67|66.92|67|67.25|67.25|67.5|67.25|67.5|67.67|67.83|68|68|68|68|68.83|68.83|69|68.83|68.83|65|65|65|65|65|65|65.33|65.5|65.83|65.83|65.83|65.33|64.5|63.5|63.42|63.5|63.42|63.5|63.5|63.5|63.5|63.42|63.5|63.42|63.33|62.92|63|63|62.75||62.75|62.67|62.67|62.67|62.67|62.67|63|63.5|63.33|63.5|63.67|63.67|63.67|63.75||63.83|63.83|63.83|63.75|63.83|63.75|63.75|63.75|63.75|63.75|63.75|63.83|63.83|63.75|63.75|63.75|63.75|63.75|63.92|63.92|63.92|64.17|64.17|63.33|||63.92|64.08|64.5|64.5|64.5|64.58|64.75|64.5|64.92|64.92|65|65.42|65.42|65.42|65.42|65.42|65.42|65|65.08|65.5|65.5|65.5|65.08|65.08|65.25|65.25|65.5|66.08|66.08|66.08|66.08|66.33|66.33|66.33|66.33|66.33|66.08|66.08|66.08|66.08|66.5|65.83|65.83|65.83|65.83|67.5|64.17|63.92|63.33|63.67|62.33|60.33|58.33|57.5|57.5|56.67|55|54.17|54.17|53.92|53.92||53.92|53.92|53.92|||53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|54.33|53.92|53.83|54|54.17|53.75|53.75|53.67|53.92|53.92|53.92|54.33|53.92|53.92|53.92|53.92|53.92|53.92|53.92|54.83|54.17|54.17|54.17|54.17|54.17|54.17|54.17|54.17|53.75|53.75|53.75|53.75|53.75|53.75|53.75|53.92|53.92|53.92|53.92|53.67|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.67|53.67|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|54.17|53.33
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|217.4|219.4|216.41|214.41|214.41|213.42|210.42|207.43|207.43|207.43|207.43|208.43|209.43|209.43|210.42|211.42|214.41|214.41|214.41|214.41|217.16|217.4|217.4|217.4|218.4|218.4|218.4|218.4|219.4|219.4|218.4|219.4|220.4|219.4|219.4|219.4|219.4|219.4|219.4|218.4|221.39|224.39|224.39|223.89|226.38|227.38|228.87|228.87|228.37|230.37|230.37|230.37|230.37|231.12|231.37|232.36|234.36|235.36|235.11|232.86||234.86|235.36|236.35|237.35|239.34|240.34|241.34|243.33|244.33|245.33|245.33|245.33|246.33|246.33||245.33|244.83|245.33|243.33|244.33|243.33|243.33|242.34|241.34|241.34|240.34|241.34|241.34|240.34|240.34|241.34|241.34|241.34|241.34|240.34|240.34|240.34|241.34|242.34|||249.32|249.32|250.31|251.31|251.31|251.81|252.31|252.31|252.31|252.31|253.31|253.31|251.43|251.31|250.81|250.31|250.31|250.31|250.31|250.31|250.31|249.82|249.32|250.31|249.32|250.81|251.31|250.31|250.31|250.31|250.31|249.32|249.32|249.32|248.82|249.32|248.32|248.32|248.32|247.32|247.32|247.32|247.32|247.32|251.31|250.81|249.32|247.32|247.32|245.33|244.83|242.84|242.34|238.85|238.35|234.36|233.36|231.37|231.37|228.37|228.87||227.88|228.37|227.38|||228.37|227.38|227.88|223.39|224.88|225.38|225.38|223.89|225.88|226.38|226.38|224.39|222.89|228.37|229.37|227.88|229.37|230.37|230.37|231.37|232.36|232.36|232.36|234.36|234.36|233.36|234.86|235.85|235.85|236.35|236.85|235.36|237.35|236.35|237.35|237.35|237.35|235.36|237.35|237.35|237.35|236.6|238.35|236.35|236.85|237.35|237.35|236.85|237.35|237.35|238.35|237.35|236.35|237.35|237.35|237.35|235.36|236.35|235.36|235.36|236.35|237.35|235.36|234.36|236.85|232.36|234.36|234.36|234.36|234.36|235.36|234.36|233.86|234.36|233.36|233.36|233.36|231.87|233.36|232.36|232.36|232.36|231.37
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|243.89|249.58|249.83|251.31|251.41|251.81|253.78|252.3|248.54|244.88|243.49|243.89|244.14|244.19|243.05|242.41|241.91|242.16|243.15|241.42|242.16|246.36|246.71|246.61|241.52|239.44|237.06|235.48|237.21|238.25|237.85|238.45|236.96|237.95|235.48|233.85|233.85|234.49|234.49|233.01|234.74|235.48|235.97|238.45|239.93|241.42|240.77|237.95|235.73|235.28|233.7|231.03|230.53|230.29|230.29|231.03|232.51|232.51|233.5|233.2||232.02|231.77|232.02|231.52|232.71|234.49|234.49|235.23|235.97|234.49|233.01|231.27|232.51|232.02||226.58|226.28|226.08|224.6|223.61|224|224.1|223.61|221.13|221.63|220.89|221.03|220.89|219.5|218.17|220.84|220.94|221.23|220.59|220.29|219.55|220.14|220.14|218.76|||227.76|227.86|228.16|228.06|230.33|230.71|231.72|232.71|231.72|234.09|234.69|235.78|234.39|234|234|233.11|232.81|232.81|231.62|232.51|234.69|235.58|235.38|234.59|237.66|237.26|235.08|231.23|230.83|231.27|229.54|227.27|226.72|227.32|226.33|225.56|226.67|226.03|226.28|226.58|224.2|224.6|224.6|223.36|223.61|224.6|222.42|222.72|223.11|221.97|220.64|220.64|220.44|219.65|221.03|220.24|221.13|220.24|220.64|219.15|218.51||221.73|221.43|222.17|||221.53|221.53|222.62|221.53|221.83|221.13|221.88|221.6|223.85|224.1|227.07|226.38|224.77|228.26|228.06|227.81|227.56|228.36|227.81|228.36|228.85|226.18|224.6|223.36|223.85|223.85|223.85|223.85|223.46|224.35|224.35|223.85|223.8|223.61|224.08|223.36|223.85|225.09|224.6|224.37|224.2|225.09|225.59|225.34|225.73|227.56|228.06|228.06|227.07|227.07|227.07|226.08|225.59|224.89|225.09|226.58|226.18|225.59|225.19|225.39|224.1|223.26|223.46|223.11|222.62|222.62|222.12|222.12|222.91|222.77|222.86|222.12|221.13|219.65|219.06|219.65|219.15|221.13|221.13|220.64|222.02|222.12|224
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|79.98|81.37|81.97|83.36|83.16|83.36|83.36|83.36|85.14|85.34|84.85|85.34|84.35|86.33|85.94|86.33|88.32|87.92|89.31|87.33|89.31|88.32|87.33|86.53|87.92|88.32|86.53|88.12|88.32|87.33|88.91|87.92|87.33|89.31|90.3|92.29|94.27|95.86|98.73|94.27|93.28|93.28|92.29|91.89|94.27|95.27|98.24|85.34|83.36|83.36|83.36|82.37|83.36|82.96|82.37|81.97|81.97|79.98|79.39|80.38||79.98|79.39|78.4|78.4|76.41|79.59|78.4|80.38|79.79|78.79|77.8|78|76.41|77.4||77.4|77.4|77.4|75.82|75.82|77.4|76.41|77.21|77.21|76.41|77.4|76.01|76.01|78|77.8|77.8|76.61|76.41|74.43|71.45|70.46|70.66|72.44|72.44|||73.24|76.01|76.21|76.41|79.39|79.98|79.79|81.37|80.38|81.37|80.38|80.78|80.38|79.79|79.39|79.39|79.39|79.98|79.39|80.38|79.74|80.98|80.38|81.37|81.17|83.36|83.36|83.36|81.37|80.38|77.4|77.4|77.4|76.41|74.03|74.43|74.82|74.82|73.43|70.46|70.46|68.87|67.48|67.48|67.48|67.48|67.48|67.48|67.48|67.48|67.08|66.88|66.88|66.69|65.89|65.89|65.5|64.7|65.89|66.09|67.88||67.48|68.47|67.98|||68.47|68.27|68.47|68.47|68.47|69.27|69.27|68.47|69.07|68.47|68.47|69.46|71.45|73.43|73.43|72.44|73.63|72.64|73.93|74.43|73.04|73.63|73.63|74.23|74.43|74.23|72.64|73.43|73.43|74.43|73.24|71.25|72.44|72.44|71.45|71.25|71.45|71.05|71.25|71.45|71.45|70.46|71.45|69.56|70.85|71.25|71.45|70.46|70.46|70.06|69.46|70.46|69.07|70.26|70.26|70.06|71.45|70.46|70.46|70.06|71.45|72.24|72.24|72.24|72.44|71.45|71.85|71.65|71.85|72.04|72.44|72.04|72.24|69.46|67.48|66.49|66.49|65.5|65.5|65.5|65.3|63.51|63.51
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|140.95|143.23|143.23|144.14|145.5|140.95|140.04|141.29|141.52|141.41|140.95|141.29|142.32|142.32|142.32|141.41|143.23|144.36|147.32|147.77|147.77|147.77|145.5|141.86|141.86|138.22|133.22|132.31|135.04|136.41|139.59|138.68|137.32|133.22|129.13|127.54|126.4|126.4|129.13|129.13|129.13|129.81|132.09|134.59|136.41|135.04|137.32|135.72|134.13|134.13|134.36|134.59|135.04|136.86|138.63|141.86|142.32|141.86|139.59|140.04||139.13|141.33|143.23|140.95|140.95|142.32|137.32|135.5|131.86|128.68|127.77|128.22|127.99|127.31||125.95|125.95|126.4|125.95|125.95|124.58|127.31|125.04|125.04|124.58|123.67|122.31|121.4|120.95|120.95|122.77|123.67|125.04|125.49|125.04|123.67|123.67|124.13|122.08|||125.38|127.31|127.31|127.31|128.22|129.13|129.59|125.95|120.26|120.95|118.22|115.95|116.63|117.31|117.76|118.22|118.67|119.13|119.58|121.4|120.95|121.4|121.06|121.4|121.86|121.86|123.22|123.9|125.04|125.04|121.86|121.4|123.67|123.67|125.95|127.31|128.68|128.68|128.22|127.31|127.31|128.22|125.04|126.4|121.4|113.67|112.76|110.03|109.12|106.85|106.85|104.58|103.67|104.58|104.35|105.49|104.58|105.49|104.12|102.3|100.94||102.3|103.21|105.03|||103.67|105.49|105.49|97.76|95.48|96.85|96.39|96.85|96.85|96.85|96.85|94.57|94.12|95.48|95.48|97.76|97.76|97.08|97.3|97.76|99.58|101.85|102.3|101.85|101.4|102.3|102.99|104.12|103.21|103.9|103.9|104.58|103.67|105.94|105.49|106.85|106.85|106.85|106.85|106.4|106.85|106.85|106.4|106.85|106.85|106.85|106.85|106.85|106.85|106.85|106.85|109.12|111.4|112.31|109.12|108.67|104.58|100.03|99.58|98.67|97.76|98.67|98.89|98.89|100.03|100.03|100.94|100.94|100.94|101.4|101.4|99.12|97.76|94.35|93.21|93.21|93.21|94.12|93.67|94.12|94.12|94.12|93.67
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|496|537|542|546.72|556|559|548|541.25|532|520|516|531|540|547|548|552|561.5|572|574|558|558|560|546|551|544|541|550|551|553|553|549|551|552|541|531.5|520|518|515|518|514|526|544|570.64|576|578|575|575|568|566|559|545|536|527|531|551.5|565|572|571|568|568||567|566|558|553|558|562|557|560|560|554|553|551|547|539||533|540|536|532.5|530|522|530|530|528|528|523|520|515|513|520|529|532|532|530.5|538|533.33|540|548|546|||554|559.5|560|534|530|513|521|517|517|512|503|506|503|497|490|489|483|487|489|491.5|491|493.87|493|490|497|500|505|505|506|505.5|500|498|500|482|479|476|477|476|479|482|485|483|486|480.5|486|484.5|485|483|489|493|495|486.26|481.24|474|467.23|459|477.5|492|494|487|485||485|482|478|||480|482|482|473|467.5|469|466.5|465|461|442|437|435|442|449.13|453|455|447|442|442|445|446|442|442|438|437.5|438|431.5|425.5|424|427|430|420|421|423|425|428|427|423|423|420|420|420|417|422|425|424|422|422.5|423|423|421|419|415|417|418|418.75|420|418|415|414.5|413|412|412|411.5|412|411|409.5|411|412|412|414|412|411|409.51|410|410.5|408|408|406|405|398.5|399|400
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|88.1|89.76|87.1|89.1|86.44|86.44|84.78|83.11|84.44|83.11|77.21|78.13|78.13|81.45|79.79|81.12|83.11|81.45|78.13|74.8|74.8|74.8|74.8|73.8|74.8|75.8|76.46|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|71.48|73.14|74.3|74.8|73.14|74.8|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|77.13|76.46|78.13||76.46|76.46|76.46|76.46|76.46|75.47|73.8|73.14|72.14|72.31|71.81|72.31|73.14|73.14||71.14|70.81|69.81|65.49|64.83|65.66|66.49|69.15|73.14|74.14|74.14|74.97|75.8|76.46|75.8|76.63|76.63|75.8|75.8|77.29|77.29|77.29|77.79|76.46|||78.79|77.96|78.46|78.13|80.79|80.79|79.79|80.12|87.77|88.6|88.93|88.93|89.76|89.76|88.93|88.93|89.76|89.76|88.93|89.76|88.43|88.93|88.1|88.1|88.93|88.93|89.76|89.76|89.76|89.76|88.93|88.93|89.1|88.27|89.76|88.93|89.76|89.76|89.76|88.93|88.93|89.76|88.72|88.43|89.76|89.1|89.76|89.76|89.43|89.76|89.1|90.09|90.76|93.09|93.09|93.09|93.09|93.09|92.09|89.76|93.09||84.78|80.79|79.95|||79.95|79.95|80.79|78.96|79.79|79.79|79.79|79.46|77.13|75.47|76.8|77.13|80.45|82.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|113.6|116.38|116.38|116.88|116.88|115.14|115.39|115.39|114.89|113.9|114.4|116.38|116.88|116.38|116.38|115.89|113.9|114.89|115.39|114.89|114.89|117.87|118.36|118.86|116.88|116.88|116.88|115.89|116.38|116.88|116.88|117.87|116.88|117.37|116.38|116.13|116.88|115.89|115.89|114.4|115.89|117.37|117.37|117.87|118.86|119.35|119.85|119.35|119.35|118.86|119.35|118.36|118.36|119.35|119.1|119.1|119.85|119.85|119.85|119.35||118.86|118.86|118.36|118.36|117.87|118.36|117.87|118.36|118.36|117.37|117.37|116.88|117.87|118.36||117.37|116.88|116.88|114.89|114.89|114.89|114.89|114.4|113.9|114.4|114.4|114.89|114.4|113.9|113.9|115.39|115.89|115.89|115.89|115.39|114.89|114.89|116.38|115.39|||115.89|114.89|114.89|113.9|115.78|114.4|113.9|113.9|113.9|113.9|114.89|115.89|114.89|114.65|114.4|114.4|113.41|112.91|112.42|112.91|113.9|113.9|113.9|113.9|113.9|114.89|114.4|113.9|113.9|113.9|114.4|113.9|114.89|114.89|113.66|114.4|114.4|114.4|113.9|114.4|113.9|112.42|112.42|111.92|112.42|111.92|110.93|109.45|109.94|109.94|108.95|108.95|108.95|108.46|114.15|106.97|107.96|107.47|107.47|106.97|106.48||107.47|107.47|107.47|||107.47|107.47|107.22|105.98|105.98|105.98|105.98|105.49|106.97|106.97|107.47|106.97|105.98|107.96|107.96|107.96|108.21|109.45|108.95|109.45|111.43|110.93|110.19|109.94|110.44|110.44|110.93|110.93|110.44|108.46|108.95|107.96|107.96|106.97|107.47|106.72|107.96|107.96|107.96|107.96|107.47|107.96|107.96|108.46|108.46|108.95|109.45|109.45|109.45|110.44|110.93|109.94|109.94|110.93|112.42|112.42|113.41|112.67|112.42|111.92|109.94|109.94|108.95|108.95|108.46|107.96|108.46|109.45|109.45|110.93|110.93|110.44|109.94|109.94|109.94|109.94|108.46|106.97|108.46|108.46|109.45|112.42|112.42
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|735.5|753|738|747.95|758|752|747|717|704|694|699|690|689|690|697|700.5|703|683|687|709.75|702|688|702|709|706|707|682|672|683|672|679|708|693|694|663|659|665|668|672|660|670|679|689|695|712|710|719.5|716.5|722|709.5|711|705|675|677|675|687|694|702|731|742||749|755.5|742|735|742|736|735|744.75|764|767|765|732|720|743||723|711|715|692|687|690.5|658|660|642|647|658.5|655|652|654|660|667|674|678.5|652.75|656.5|660|659|674|669|||679|687|691.5|665|667|697.5|697.5|711|733|710|705|709|728|731|740.5|747|734.75|727|721|685|684|687|715|712|719.75|723|722|729|732|733|732|745|750.5|760|737|724|705|705|699|698|691.5|697|703|707|709|707|720|726|730|737|731|724.5|717|695|689|689|682|684|691.75|688|683.5||685|691|691|||690|692|696|689|699|697|682|667|660|667.75|671|669|669|694|672|663|661|667|670|690|696|659|645|637|640|643|646|645|647|652|645|640.5|642|660|654.5|663|649|653|650|649|651|665|657|653|656|653|657|655|658|664|692|690|667.5|670|630|620|622|609|611|610|607|603|601|604|602|600|602|605.5|606|607|609|614|608|603|601|604|600|592|595|596|607|606|609
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|82.16|83.95|83.95|83.95|83.95|83.95|81.27|81.27|81.27|81.27|80.82|79.48|79.48|79.48|78.59|78.59|78.59|77.47|78.59|77.7|78.59|78.59|78.59|78.59|78.59|78.59|78.59|78.59|79.48|78.59|78.59|79.04|79.48|79.48|78.59|78.59|78.59|78.59|78.59|79.48|79.48|79.48|79.48|79.48|79.48|79.48|76.8|75.91|76.8|76.8|78.59|77.7|78.59|78.59|78.59|78.59|77.03|76.8|75.91|76.8||75.02|75.91|75.91|76.8|74.13|73.23|72.34|72.34|71.89|71.45|71.45|71.45|71.45|70.55||70.55|73.23|73.23|71.45|74.13|76.8|76.8|78.59|71|69.66|69.66|70.55|69.66|67.87|66.98|65.64|62.52|61.62|59.84|59.84|58.05|57.16|58.05|58.05|||60.73|60.73|60.28|56.26|54.92|54.92|54.48|58.05|55.37|52.69|56.71|57.16|57.16|57.16|58.05|58.05|59.84|60.73|62.52|62.52|62.52|64.3|64.3|64.3|65.19|65.19|64.3|64.3|65.19|65.19|66.98|67.87|67.87|67.87|68.77|67.87|67.87|67.87|67.87|66.98|66.09|66.09|60.73|58.94|58.94|60.73|62.52|62.52|62.52|62.52|62.52|64.3|67.87|67.87|68.77|67.87|67.87|69.66|68.77|66.98|66.09||66.09|66.53|61.62|||58.94|58.94|58.05|57.16|57.16|57.16|56.71|53.58|56.26|56.26|57.16|58.05|57.16|58.94|60.73|66.09|67.87|67.87|67.87|68.77|68.77|67.87|65.19|63.41|58.05|58.94|56.26|53.58|53.58|53.58|56.26|57.6|49.12|46.44|46.44|45.55|43.76|41.08|43.76|46.44|48.23|49.12|50.01|50.01|50.01|50.01|50.91|50.91|50.91|51.8|50.01|50.01|48.23|48.23|51.8|51.8|52.69|52.69|52.69|52.69|51.8|57.16|57.16|62.29|65.19|66.09|67.87|66.53|67.43|67.87|70.55|70.11|69.66|69.66|71.45|71.45|71.45|71.45|71.45|72.79|73.23|75.02|75.02
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|117|119.6|120|118.7|120|118.3|122|120.6|120.6|119.6|121|122|123.4|122.3|121|121|119.6|120|119.6|119|119.7|120.6|121.6|121.6|121|121|120|118.8|118.5|119.2|118|118.5|119.2|119.3|118.5|120|120|120|120|118.5|119.5|119.7|119.9|120.6|121.8|121.8|121.4|121.6|120.7|120|118.5|118|117.8|118|117.3|117.4|117.4|117.5|118.1|114.8||115.2|113.6|113|115|114|112.6|112|111.3|111|111.6|106.2|105.3|105.3|107.3||104.8|101|101|99|98|98|98|97.3|95.9|95.2|93.8|93|93|92.2|91.2|92|91.5|92.3|93|92.8|91.5|92|92|90.8|||92.8|93.5|93.3|92.4|94.2|93.8|94.75|94.75|92.6|92.6|93.8|94.6|94.55|94.8|93.8|93.7|94.4|94.6|94|95.6|95|94.15|95.4|92.8|94|94.7|93.05|92.65|92.1|91|90.15|89.5|89.8|89.6|89.2|90.4|92|92.7|92.7|93.9|92.3|95.2|93.6|91.2|94|95.5|94.7|91.4|91|94.5|94.3|94.2|93.6|94.2|91|94.4|95.6|95.5|98.2|96.4|96.2||98.2|98.4|98|||97.6|98.5|98.4|100.12|100.1|102|102.2|102.2|103|104.4|106.2|104.4|102.4|105.7|103|101|101|103.5|104|108|110.6|110.1|110.5|110.5|111.5|110.5|110.5|111.5|113.1|112.8|114|113.15|114.1|111.6|113.6|112.3|113.6|113.3|112.6|113.5|117|117.6|119|120.8|120.6|121.7|122.5|125|124.6|124.6|125.6|123.7|124|124|124.1|125.3|126.3|126.8|127.5|128.4|128|127.8|127.7|127.3|126.9|126.5|126.7|127.6|128|127.8|128.7|126.6|126.3|124.1|125|125.9|124.5|124.6|124.9|124.6|125.6|125.6|128.8
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|148.05|150.66|145.44|152.41|149.79|146.31|148.05|141.95|143.7|142.83|146.31|146.31|149.79|149.79|142.83|139.34|139.34|142.83|148.05|149.79|152.41|154.15|156.76|156.76|155.02|154.15|154.15|152.41|153.28|152.41|156.76|158.5|158.5|155.89|156.76|156.76|157.63|157.63|158.5|158.5|158.5|161.11|161.98|162.86|158.5|158.5|157.63|152.41|152.41|155.02|155.89|155.02|155.89|154.15|152.41|148.05|148.05|147.18|150.66|152.41||159.37|163.73|165.03|165.47|165.47|167.21|161.11|171.56|174.18|175.05|180.27|182.89|185.5|187.24||192.47|202.92|217.72|217.72|219.03|223.38|224.69|224.69|226.43|227.3|228.17|229.91|229.91|228.17|226.43|232.53|233.4|235.14|239.49|238.62|238.62|236.88|236.88|235.14|||236.88|236.88|234.27|232.53|234.27|238.62|239.49|239.49|239.49|240.8|242.11|243.85|242.98|241.24|241.24|240.36|243.85|245.59|243.85|249.07|249.07|244.34|243.85|239.49|235.14|233.4|233.43|232.53|236.92|235.17|236.01|236.92|243.9|247.83|248.2|248.7|247.33|248.2|249.45|250.82|250.82|252.56|256.04|256.48|243.85|245.59|242.98|236.88|238.62|236.88|236.88|236.88|239.49|236.88|233.4|233.72|236.88|238.84|241.24|243.85|243.41||242.98|243.85|241.24|||237.75|239.49|226.43|222.95|217.72|221.21|225.56|229.7|235.14|235.14|236.88|234.27|238.62|241.24|245.59|244.72|245.59|252.56|252.56|254.3|256.04|247.77|246.03|246.46|248.2|249.94|249.07|249.94|250.38|250.82|250.82|250.82|252.56|252.56|252.56|254.3|255.17|256.91|256.04|258.65|256.91|258.65|258.22|260.39|261.27|265.18|265.62|266.49|267.36|266.49|262.14|263.01|262.14|260.39|258.65|255.61|252.56|256.04|259.52|258.65|259.52|258.65|260.39|260.83|263.88|259.52|265.62|270.85|272.62|272.62|275.17|275.17|274.32|279.43|281.99|282.84|284.54|285.4|287.1|285.4|285.4|286.25|287.1
03878|6554|/equities/bankers-investment-trust|FTSE350|24.9|25.5|25.6|25.9|26.05|26|26.2|26.15|25.9|25.6|25.6|25.75|25.5|25.4|25.3|25|24.8|24.9|24.9|24.6|24.4|25|25|25.05|24.4|24.07|24|23.8|23.85|23.9|23.9|24|23.9|23.95|23.9|23.6|23.6|23.6|23.6|23.45|23.3|23.5|23.7|23.8|24.2|24.2|24.3|24|24|24.05|24.1|23.7|23.5|23.6|23.4|23.5|23.6|23.6|23.7|23.6||23.5|23.4|23.5|23.8|23.8|24|24|24|23.9|23.6|23.3|23|23.3|23.2||22.8|22.8|23|22.8|22.7|22.7|22.65|22.6|22.4|22.4|22.7|22.8|23.74|22.8|22.7|23.1|23|22.9|22.6|22.6|22.65|22.5|22.7|22.4|||22.8|22.8|22.7|22.7|22.6|22.85|22.77|22.91|22.9|23|23.12|23.2|23.2|23|22.8|22.7|22.55|22.7|22.6|22.8|22.95|23.9|23|22.9|22.9|23|22.85|22.6|22.45|22.5|22.3|22.2|22|22.2|22.1|21.9|22|21.9|21.9|21.8|21.6|21.6|21.52|21.5|21.6|21.7|21.5|21.4|21.5|21.6|21.5|21.3|21.2|21.05|21|21|21.05|21.05|21|20.9|20.8||21.1|21.1|21|||21|21.1|21.1|21|21.05|21.1|21.2|21.2|21.5|21.6|21.8|21.7|21.4|21.8|21.7|21.7|21.75|21.7|21.7|21.8|21.8|21.6|21.4|21.5|21.7|21.68|21.7|21.6|21.55|21.77|21.5|21.38|21.3|21.4|21.6|21.55|21.75|21.8|21.75|21.8|21.85|22|21.9|22.1|22.25|22.4|22.5|22.5|22.5|22.6|22.7|22.6|22.7|22.75|23|23|23.1|22.9|22.8|22.8|22.6|22.5|22.5|22.5|22.5|22.4|22.55|22.6|22.6|22.6|22.8|22.7|22.6|22.5|22.5|22.7|22.4|22.3|22.4|22.3|22.2|22.3|22.45
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|315.29|321.61|322.74|323.19|324.99|320.49|327.23|329.48|299.8|291.25|292.37|295.07|290.13|290.58|279.56|298.84|281.8|288.78|295.3|287.88|286.64|298.67|295.07|292.15|284.73|278.47|277.08|278.43|278.43|277.76|280.45|284.73|293.5|278.88|277.76|277.08|280.68|279.33|273.26|264.71|264.71|271.46|271.01|270.11|278.43|280.57|284.28|277.53|280|275.06|272.36|265.84|262.69|266.96|262.46|270.33|275.06|281.13|289|286.75||279.33|272.81|275.28|280.45|287.2|291.92|284.5|287.2|284.95|283.38|292.26|272.58|273.71|269.88||262.01|262.69|265.84|262.01|255.38|248.29|250.54|238.62|233.67|232.37|228.05|230.3|231.88|233|234.57|239.52|239.52|240.65|245.14|237.27|231.65|229.4|230.53|228.05|||236.82|247.84|244.47|230.98|237.27|245.82|248.52|249.64|249.87|252.57|252.57|254.37|255.04|251.22|253.47|250.77|251.44|250.09|248.29|259.31|255.94|262.01|253.47|254.59|254.14|254.59|255.72|270.33|272.13|277.71|270.28|266.96|268.08|267.19|264.71|264.04|263.59|265.16|263.14|262.01|257.96|259.54|259.54|259.09|259.76|260.83|255.72|249.87|250.77|250.77|250.09|253.02|250.09|243.91|241.1|238.4|232.55|230.53|226.7|224|225.35||225.35|225.35|225.8|||226.25|225.8|228.73|228.73|228.5|224.9|226.03|229.85|232.78|232.78|234.35|230.53|230.53|233.45|229.85|230.08|229.85|231.65|227.83|228.95|229.4|226.03|223.78|221.75|223.22|219.73|217.48|216.81|216.13|216.36|214.11|213.43|214.11|217.26|218.16|215.91|217.88|219.67|217.03|220.41|221.08|226.48|224.45|225.35|225.8|228.05|225.8|224.9|221.75|220.41|220.86|217.71|215.23|218.83|219.51|218.94|219.62|217.26|214.11|214.56|214.33|211.63|209.16|209.83|211.18|212.53|212.53|214.33|218.16|213.66|216.81|215.01|213.43|214.67|213.88|209.39|206.24|203.54|204.66|205.11|205.34|205.67|208.04
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|354|357.5|357|352|354|354.5|360|361|340|340|336|339|340|342|342|342|342|342|342|344|343|338|338|340|340|336|341|340|335|333.75|346|350|350|338|334|340|336|338|338|337|343|342.5|342.5|347|350.5|355|355|346|345|343|337|334|334|335|334|337|344.5|339|339|338||337|335|335|335|337|340|343|345|345|344|341|341|357|342||342|339|339|345|345|346|347|347|346.5|346|347|347|347|339|332|330|325|327|328|334|334|332|332|330|||337|335|327|334|336|338|349|350|349|349|352|353|355|353|356.5|358|357|356|358|363|366|366|366|372|374|374|372|377|378|376|378|381|382|378|378|379|383|383|382|378|372|368.5|371|372|358|351|349|348|338|339|335|329|327|327|317.5|312|306.5|304|301.5|303|303||303|301|298|||303|300|307|306|303|305|309|310|312|315|312|304|301|304|305|305|304|307|303|315|316.5|322|318.25|318|322|324|330|333|338|339|349|341|346|341.5|342|335.5|334|334|333|334.5|334.5|333|332|332|330|330|329|332|331|332|329|326|328|333|330|334|339|335|342|342|344|342|342|344.5|342.5|347|346|346|345|347|347|347|344|342|338|330|327|327|335|335|335|335|331
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|531.53|532.96|528.67|520.09|517.58|516.51|511.5|502.92|482.89|482.89|485.75|487.89|490.04|489.33|490.04|488.61|492.19|494.33|498.63|499.34|498.63|497.19|502.2|502.92|507.93|513.65|515.08|514.72|514.36|507.21|510.07|518.66|518.48|504.35|493.62|511.5|513.65|531.53|521.52|523.66|523.66|525.81|530.1|531.53|531.53|531.53|529.39|529.39|529.39|531.53|523.66|512.93|511.5|511.5|510.12|509.36|502.2|497.19|495.76|477.88||479.31|480.03|466.43|467.15|470.01|480.74|481.81|489.33|490.04|490.04|490.76|497.19|498.63|497.91||497.91|497.91|498.63|498.63|498.63|499.34|499.34|500.06|497.91|498.63|497.19|497.19|497.55|492.19|492.9|497.19|497.91|501.49|507.93|507.93|520.8|525.81|512.93|511.5|||518.66|518.66|507.93|518.3|534.39|549.42|550.85|550.85|550.85|543.69|542.5|544.77|545.84|543.69|541.55|539.76|536.54|536.54|527.96|530.82|534.39|535.11|535.11|525.81|518.66|518.66|518.66|518.66|517.94|515.08|515.08|515.08|515.08|515.08|516.51|517.23|520.8|520.8|526.53|526.53|499.34|500.77|500.77|500.77|485.03|477.16|468.58|468.58|462.14|459.28|457.85|454.99|452.13|440.68|436.39|438.53|438.53|438.53|438.53|439.96|439.96||439.61|437.82|437.82|||437.82|437.82|438.53|432.09|429.95|432.81|434.24|435.67|441.39|447.83|456.42|438.53|432.81|431.38|431.74|436.39|435.67|437.82|440.68|445.69|447.83|447.12|449.26|452.84|453.56|454.63|455.7|457.49|465|465|462.86|458.56|459.99|457.85|454.27|443.54|442.11|441.39|449.98|461.43|460.71|462.14|459.99|460.71|461.43|460.71|460.71|458.56|449.26|445.69|438.53|433.52|432.81|432.81|432.81|432.81|432.09|430.66|430.66|429.95|432.09|434.24|437.82|437.82|437.82|437.82|439.96|439.96|442.11|440.68|434.24|429.23|425.66|423.51|422.08|422.08|422.08|415.64|415.64|415.64|416.36|416|418.5
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|204.96|206.71|207.58|208.02|209.34|209.34|206.27|199.7|198.83|197.07|197.07|196.2|197.95|195.32|195.32|195.32|194.45|194.45|195.32|201.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|150|152|151|150.5|151|149|149|146.25|147|144.5|147|147|146|146.5|148|146.5|147.5|148|148|147.5|148|148|148.5|151|149|149.5|151|151|149|150.5|152|152|153|150.5|152|152|151.5|153|154|153.5|156|158|158|159|158.5|159|160|159|159.5|160|160|160|158|159|160|161|164.5|166|163.42|163.5||165|166.5|167|167|165.5|167|165.5|166|166.5|167|168|166.5|165|167||165|167|167|167.5|169|169|168|168|168|168|169|168|167|168|167|169|168|168.5|169|167.5|169|167|168|168|||173|172.5|170|174|174|174|174|174.5|174|174|175|175|173|171.5|174|172.5|173|172|170|172|172|170|169|171|169.5|169|169|169.5|169.5|170|169|168|168|168|168|166|168|165|168|168|168|168|166.75|169|169|170|167.5|167.5|167|168|166.5|164.5|162.5|162|159|156|156|153|151|154|152||152|152|154|||152|150.5|154|152|151.5|152|151|153|151.5|152.5|152.5|153|152|156.5|157|158|158|158|157.5|157|157|159.5|160|158.5|160|158|160|161|159.5|160|160.5|162|162|161.5|161.5|161.5|161.5|162|161.5|161.5|162|161.5|162|162|162|161.5|162|163|162.25|163|163|163|163|163|163|163|163|162.5|162.5|162.5|162|162|162|162|162|162|162|163|162|162|162|161.5|161.5|161.42|161.92|162.5|162.5|163|163.5|163.5|165|164|164.5
03888|14018|/equities/blackrock-world-mining|FTSE350|89|90|90|90|90.5|89.5|90|88.5|95.25|87|87.5|88|88|88|87.5|87.5|87.5|87.5|87.75|86.5|86.5|87|87|87.5|88|88|89.5|88|89|90|91.5|94|94|93.5|93.5|94|93.5|93.5|93.5|94|94|94|94.5|94.25|94.5|94|94.5|94.5|95|95|95.5|96|95|95|94.5|96|94.5|95|95|95.5||94|93.25|94|94|94|95|95|95|94.5|94|92.5|93|94|94||94|92.5|93|93|93|93|92|92|92|92|91|91|92|92.5|93|94|94.5|94.5|95|95|96|96|97|98|||97|98|96.5|97|97|97.5|97.5|97|98|97.5|97|96.5|95.75|95|95.25|97|97|97|96|96|96|95|95|95.5|95.5|93.5|92.25|91.5|90.5|90|88.5|88.75|89|89|88.5|88.5|88.5|88|87|87|87|87|88|88|89.5|88|87|86.5|86.5|87|86|86|86|86|85|85|85.5|86.5|87|85|86||87|86.5|86.5|||87|87|87|88|88|88|88|88.5|88.5|88.5|87.75|88.5|89|89.5|88.5|89|89|90|89|89.25|89.5|89.5|89|90|90|90|90.5|90|90.25|91|91|92|92|93|94|93|94.5|94.5|94|94|94|94|94|94|94|94|94.5|95|95.5|95.5|96|95|94.5|95|95|95|96|96|96|96|95.5|97|95.5|96|96|96|97|98|99|100.25|101.3|101.25|100.75|101.75|102|102|101.5|102|102.5|102|101.5|101|101.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|179.5|181.5|181.5|181.5|181.5|180|178.5|175|172.5|172.5|172|172.5|172.5|172.5|172.5|172.5|171.5|172.5|172.5|172|172|173|173|172|172|172.5|172.5|172.5|173|172.5|172|173|172.5|174|174|174|174|174|174|174|175|175.5|176|176.5|177|177.5|177.25|177|175.5|175.5|175.5|175|175|175|175.5|175.5|175.5|175.5|175.5|175||175|175|175|175|175|177|176|176.5|176.5|176|176|176|177|176.5||175|175|175|174|174|174|174|174|174|174.5|175.5|176|177.25|177.5|179|181|181.5|181.5|182|182|182|181.5|182|181.5|||184.5|184|184.5|184.5|184.5|185|186.75|185.5|185.5|185.5|186.5|185.5|186|184.5|183|182|181.25|181.5|181|181|180|179|179|179|179|179|179|178.5|178|178|177.5|178|177|177|177|177.5|178|178|177|177|177|177|177.5|177.5|178|178|178|178|178|177.5|177|177.5|176.5|174|173.5|172.5|171.5|171|169.5|168|167||168.5|169|169|||168|169|169|169|169|170|170|171|172|172.5|173|172|174|177|177|178|178.75|179|180|181|181|181|181|181|180.25|181|181.5|181|180.5|179.5|180|181|181.5|182.5|182.5|182.5|183|183|183|183|182.5|183|183|184|185|185.5|186.5|186.5|186|186|186|186|185|186|185.75|185.5|185.5|185.25|185.5|184.75|184|184|184|183|184|185|185|186|186|186.5|187|186.5|186|185|183|183|182|182.5|184|184|184|184.5|185
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|308.87|313.99|317.4|313.11|311.26|312.28|302.05|296.93|286.6|286.69|286.69|286.69|286.35|286.69|286|286.69|286.69|286.69|291.81|296.93|302.9|303.75|303.75|303.41|295.22|286.69|276.79|264.5|265.87|266.21|267.92|267.92|269.62|269.62|264.5|264.5|262.8|262.8|262.8|262.8|269.62|269.62|269.62|269.62|271.33|271.33|267.92|255.97|254.26|254.26|254.26|254.26|254.26|254.26|254.26|254.26|255.12|255.97|255.97|257.68||257.68|252.56|250.85|248.46|245.73|244.03|240.61|240.61|238.91|240.61|242.32|244.03|244.03|244.03||245.73|249.14|250.51|250.85|253.84|257.68|257.68|259.38|261.09|261.09|262.8|262.37|264.5|254.26|254.26|255.29|255.97|259.38|264.5|261.09|247.44|240.61|240.61|241.04|||250.51|250.85|255.97|256.99|255.12|265.01|267.92|268.94|271.33|271.33|271.33|271.33|269.28|269.62|269.62|269.28|269.62|269.62|271.76|272.35|273.04|272.35|272.35|273.04|273.04|273.04|273.04|272.01|271.33|273.04|273.04|273.04|273.04|271.33|271.33|267.92|267.92|267.92|267.92|267.92|267.92|267.92|267.92|267.92|266.21|266.21|266.21|267.92|267.92|267.57|267.92|267.92|267.92|270.48|273.04|274.74|277.47|277.47|274.74|273.04|274.74||278.92|282.59|281.57|||273.04|270.99|261.09|256.99|256.99|255.97|255.97|255.97|246.41|244.03|247.44|245.73|244.03|244.03|245.05|249.14|254.26|243.34|238.91|246.76|252.56|254.86|249.72|250.36|250.36|250.36|248.76|248.76|247.72|247.15|247.15|247.15|245.55|240.73|230.46|231.1|231.75|231.1|230.46|231.1|229.5|229.5|227.89|226.29|226.29|222.12|223.08|221.48|221.48|220.83|219.07|218.27|223.08|223.08|223.08|216.66|213.45|211.04|213.45|211.04|209.44|209.44|208.64|205.43|203.82|199.01|197.4|192.59|194.99|198.2|200.61|204.62|205.43|195.8|177.66|177.66|177.34|177.02|177.66|177.66|179.75|174.61|173.49
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|423.5|441.5|453.5|462.24|456.5|448.5|457.5|460.83|447|431.5|413|418.5|422|417.5|412.5|409|411.5|414|415.75|406|406.5|413|406|404.5|399.5|395|392|391.5|393.5|393|394.5|396.5|396.5|383|378.5|377.5|374.64|371|357.38|355.5|357.5|364.75|372.18|374|384.25|381.5|379.5|374.5|372.6|376.5|377.5|376.12|368.5|368|367|367.5|369.5|370.5|373.5|370.5||370|368.5|364|363|368|365|372.5|375.75|377.75|370|369.5|366|372.5|367.55||356|356|357.5|355|357|358|359|360|352.5|346|343|343.5|348|348|345|348.5|349|347.5|343.75|346.5|348|351.69|355|353.5|||355.57|352.6|355|355|355|355|359.5|357.5|352.5|352.5|355|360.5|363.5|361|357.5|352.5|349.5|349|340|344.87|344.25|340|339.25|343.5|344.5|343.5|357.5|348|346.5|351|352.5|352.75|363.75|366.5|371.81|376|371.5|381|371|368.5|367.75|365.5|368|360|369.5|369|366.5|362.5|359.5|357.5|358|359.5|360|359|355|352.5|349|353.5|342.5|346.75|350.25||352|351.5|349.5|||347|346.5|350.5|342.5|338|336|334.5|331|335|341|345.5|344|342|343.5|345|346|343.5|345|344.5|347.5|350|352.5|348.5|342.5|345|346|338.5|335.5|332|328.75|329.5|326|324|321.5|321.5|323.5|322.25|330.5|332.62|334|334|335|336.5|341.5|347|343.25|344|341.5|339.25|342.5|348.5|350|349|345|350.5|352|353|344|344.25|345|336.5|331.5|329.5|325|320|322.31|321|327|326|323.5|327|332.5|330.5|325|323.5|320|319.5|315|314|316.5|320|316.88|316.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|43.81|44.3|44.3|44.21|44.11|44.3|44.11|44.11|42.53|42.43|42.43|42.43|42.43|42.43|42.43|42.43|41.74|41.74|39.57|37.4|37.4|37.59|37.59|37.79|37.4|37.4|37.1|37|37.2|37.1|37.1|37.1|37.1|37|37.4|37.4|37.4|37.5|37.59|37.5|37.59|37.59|37.59|37.59|37.59|37.59|36.9|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.4|37.2|36.61|36.61|36.61|36.41||36.21|36.21|36.21|36.41|36.41|36.61|36.61|36.61|36.41|36.61|36.61|36.8|37|37.3||37.5|37.5|37.5|37.1|37.1|37.1|37.1|37.1|37.1|37.1|37|37|37|37|36.31|36.31|36.31|36.31|36.31|36.31|36.31|36.41|36.71|36.71|||36.8|36.61|36.8|36.8|36.56|36.8|36.8|36.71|36.8|36.71|36.9|36.56|36.9|36.9|38.09|38.09|38.09|38.19|38.09|38.09|38.09|38.09|39.86|39.86|39.77|37.69|37.69|37.69|37.69|37.69|37.59|37.59|37.59|37.69|37.69|37.69|37.69|37.69|37.69|37.69|37.69|37.69|37.69|37.69|37.69|37.69|37.69|37.69|37.69|37.69|37.69|37.5|37.59|37.59|37.2|37.1|37.1|37.1|37.2|37.2|37.2||37.2|37.2|37.2|||37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.3|37.3|37.3|37.3|37.3|37.3|37.3|37.3|37.2|37|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.1|37|37|37|37|37.59|37.4|37.4|37.4|37.59|37.1|37.79|37.79|37.79|38.09|38.48|38.48|38.48|38.48|38.38
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|397.22|405.66|409.49|404.89|404.12|390.32|395.69|396.46|393.39|394.92|390.7|398.76|414.09|414.09|416.16|416.39|411.03|411.79|417.93|411.79|400.29|412.18|427.13|424.83|424.83|423.3|420.99|416.39|417.93|425.6|427.51|434.8|434.8|433.26|421.76|417.93|417.93|427.13|437.1|437.1|452.44|461.64|453.2|440.93|450.9|452.44|460.1|458.57|450.13|438.63|439.4|419.46|415.63|417.93|419.46|421.76|431.73|434.8|434.8|440.17||438.63|452.05|430.96|433.26|437.1|434.8|423.3|422.91|423.3|411.79|415.63|407.96|412.56|426.36||404.12|402.59|405.66|403.36|401.06|404.12|401.06|404.12|403.74|410.26|424.83|428.66|415.63|396.46|392.62|397.22|397.22|404.12|403.36|402.59|402.59|412.56|394.92|392.62|||413.33|429.43|406.42|401.82|384.19|398.76|414.09|427.7|415.24|427.9|436.33|436.71|429.81|428.66|425.6|421.76|424.83|424.06|419.46|417.16|420.23|426.17|424.06|411.03|415.63|423.3|430.96|406.42|404.12|406.42|410.26|420.99|411.22|398.76|397.22|378.82|371.92|373.45|373.45|377.28|374.98|379.59|379.59|381.12|384.95|388.79|383.42|376.9|382.65|386.49|387.25|388.02|379.59|363.48|364.25|373.45|373.45|378.01|376.52|373.45|374.22||372.68|369.62|369.62|||373.45|367.32|374.22|371.53|361.95|365.02|375.75|378.44|383.42|375.75|374.98|367.32|357.35|365.4|364.25|370.38|365.02|364.25|361.18|360.41|362.71|352.75|365.78|352.75|338.18|344.31|338.94|331.27|328.97|337.41|335.88|327.44|327.44|322.07|324.37|324.37|329.74|329.74|333.19|338.94|337.41|338.18|338.94|330.89|333.57|328.97|338.18|340.09|344.69|343.54|352.75|346.61|345.08|337.41|333.57|334.34|332.81|330.51|336.64|335.49|336.64|333.19|337.41|344.31|348.53|354.28|360.24|360.41|358.11|361.95|360.03|338.94|338.18|334.73|337.41|339.71|338.94|338.94|340.48|346.61|338.94|338.94|343.74
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|494.66|503.77|503.77|507.32|508.74|505.43|502.11|502.94|501.29|502.94|492.17|497.14|507.09|507.91|512.06|512.47|507.09|507.91|517.03|512.89|514.54|530.29|546.03|550.17|536.09|530.29|522.83|505.43|488.86|486.37|494.66|500.46|504.6|492.17|481.4|472.29|471.46|468.56|468.14|459.03|459.86|467.31|474.77|474.77|483.06|482.64|486.37|487.2|492.17|497.14|497.14|497.14|488.86|493|495.49|498.8|499.63|498.8|493|495.49||500.46|505.43|488.86|480.57|492.17|501.29|494.66|500.46|504.6|497.97|493.83|493|502.94|492.17||483.06|486.37|480.57|473.94|466.49|464|459.86|455.71|447.43|445.77|449.91|451.57|455.71|455.71|453.23|459.03|458.2|459.03|453.23|451.57|447.43|446.6|457.37|451.57|||451.57|451.57|449.09|449.91|444.94|444.94|449.91|452.4|453.23|453.23|455.71|463.17|464|457.37|447.43|449.09|447.43|447.43|444.11|449.09|450.74|453.23|451.57|451.16|446.6|444.11|439.14|436.66|435|433.34|435|432.51|436.66|439.14|440.8|435|430.86|422.57|416.77|422.57|420.09|418.43|429.2|434.17|435|437.49|443.29|440.39|444.11|446.6|447.43|453.23|452.4|444.94|439.14|439.14|444.11|445.77|439.97|430.03|429.2||430.86|432.51|432.51|||425.89|424.23|424.23|420.09|412.63|406|406|403.51|406|410.97|418.43|406|403.51|407.66|406|408.49|410.14|401.86|401.86|401.86|406|406.83|407.66|405.17|406|404.34|403.51|404.34|404.34|402.69|401.03|397.71|395.23|391.09|392.74|391.09|386.94|386.11|384.46|386.94|385.29|385.29|387.77|388.6|386.94|384.46|385.29|386.94|386.94|387.77|387.77|387.77|386.94|386.94|386.11|390.46|394.4|386.94|391.91|393.57|382.8|378.66|377|377.83|378.66|379.49|381.14|383.63|385.29|386.94|386.94|383.63|385.29|384.46|391.09|392.74|386.94|378.66|379.49|381.14|386.94|384.87|387.77
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|240.5|241|230.94|230.44|226.41|219.37|217.86|210.31|197.23|196.22|197.23|196.22|195.22|194.21|192.2|190.69|192.2|192.1|194.21|195.72|195.12|198.24|199.24|198.24|195.72|194.21|194.21|196.73|199.75|201.25|204.27|209.31|210.31|203.27|196.22|196.22|196.48|197.23|197.23|197.23|197.23|199.24|198.24|197.73|194.21|195.22|193.2|193.2|193.2|193.2|197.23|196.22|197.23|201.25|201.84|203.27|202.56|205.28|204.27|206.29||207.8|208.3|207.29|205.28|205.28|201.25|208.8|211.82|213.33|212.83|212.83|212.32|213.33|214.34||213.33|214.34|222.39|223.39|225.41|222.89|223.39|222.39|221.38|221.38|221.38|221.63|221.38|221.88|220.37|224.4|223.39|223.39|221.38|220.37|218.36|216.85|216.35|214.84|||219.37|217.36|217.36|217.86|222.14|224.4|222.39|223.39|227.92|229.43|234.46|224.4|219.87|219.37|217.36|219.37|218.36|219.87|214.34|212.83|214.34|215.34|213.33|207.29|207.8|209.31|207.29|209.31|207.29|206.29|208.3|210.31|211.32|206.29|209.81|211.32|212.32|210.81|211.32|212.32|211.32|214.34|215.34|212.32|211.82|214.34|207.29|210.31|219.37|220.37|221.38|218.36|222.39|222.89|222.89|225.41|225.91|226.41|231.44|233.46|234.97||237.48|239.49|238.49|||231.95|237.48|226.92|223.39|223.39|223.39|221.88|223.39|222.89|223.39|224.9|222.39|224.4|226.41|226.41|226.41|224.4|223.39|221.38|219.37|219.37|219.37|223.39|224.4|230.44|232.45|234.46|234.46|235.47|235.47|236.47|236.98|235.97|236.47|236.98|238.49|239.49|240|240.5|241.51|240.5|241.51|241.51|241.51|241.51|243.52|246.03|246.54|243.52|242.01|242.51|240|240.5|240.5|237.48|239.49|241.51|241|242.51|241.51|240.5|239.49|239.49|235.97|235.47|235.47|240.5|241|241.51|242.51|245.53|247.54|247.54|246.03|243.52|238.49|238.49|238.49|241.51|242.01|243.52|247.54|241.51
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|57.64|57.76|57.41|57.46|57.41|56.73|58.44|59.35|59.12|59.12|59.35|60.26|61.17|61.62|61.62|61.73|62.19|62.19|62.3|62.3|62.19|62.19|60.14|60.48|59.35|56.85|54.91|55.37|55.37|55.6|55.03|55.03|55.37|54.12|55.25|56.85|57.07|57.64|56.85|53.44|53.78|54.86|57.3|58.32|58.78|58.78|59.01|58.55|58.89|59.12|58.78|58.89|58.89|59.01|59.12|59.69|59.69|59.69|60.83|61.39||61.39|61.85|63.67|64.8|65.03|65.03|63.89|63.33|61.96|58.32|58.55|59.12|61.73|62.53||62.42|63.44|66.51|71.06|68.1|65.37|65.37|65.71|65.71|66.17|66.17|66.74|67.99|66.28|66.28|67.08|68.1|66.96|66.28|66.28|66.51|66.74|67.31|66.74|||68.04|69.64|70.03|70.49|72.08|72.76|72.76|66.17|66.85|66.62|66.23|66.51|66.62|67.08|66.74|65.94|62.76|61.96|62.36|62.76|63.16|63.67|64.52|65.71|66.17|63.33|62.99|62.76|63.33|63.67|63.78|62.19|62.99|63.44|62.19|61.62|61.51|60.6|60.14|59.69|59.12|56.85|57.47|57.98|58.32|58.78|57.64|58.55|58.44|58.89|59.21|60.6|59.69|59.69|55.71|53.66|50.59|47.52|47.41|47.64|47.64||47.64|47.75|47.52|||47.52|47.52|47.07|47.18|47.47|44.57|42.86|42.86|42.86|41.61|41.27|40.3|40.02|40.13|40.25|40.19|40.3|40.36|40.36|40.47|40.36|40.36|40.36|40.47|40.42|40.47|40.7|40.36|40.59|40.59|40.7|41.04|41.16|41.16|40.93|40.93|41.38|41.5|41.38|41.61|42.07|42.07|42.29|42.29|42.07|42.41|42.63|42.63|42.63|42.4|42.63|43.2|43.53|44.33|45|45|45|44.67|44.67|45.23|42.4|42.63|42.4|41.5|42.06|41.27|41.61|42.74|43.08|43.53|43.65|44.67|45.23|45.23|44.33|43.53|42.97|42.63|42.63|42.74|43.53|41.84|41.05
03901|6757|/equities/caledonia-investment|FTSE350|608.54|610.82|610.82|613.1|610.82|589.4|589.4|592.59|591.68|592.13|591.68|592.59|594.87|596.69|603.98|606.26|606.26|606.26|608.09|608.09|608.09|609.45|606.26|619.94|619.94|629.05|629.05|629.05|631.33|633.61|633.61|633.61|633.61|633.61|633.61|633.61|635.89|640.91|640.91|640.91|643.18|653.21|659.59|665.06|665.06|666.43|668.71|666.43|666.43|666.43|670.08|666.43|670.08|667.8|669.17|670.08|674.64|674.64|674.64|674.64||674.64|674.64|675.55|676.46|676.92|676.92|672.81|672.81|672.36|668.71|666.43|666.43|666.43|666.43||665.52|666.43|666.89|666.89|663.7|654.12|653.21|650.48|649.11|650.48|650.48|651.85|665.52|665.52|683.75|681.47|682.84|682.84|683.75|686.94|686.94|697.43|700.16|696.52|||701.99|701.99|701.99|701.99|689.22|704.72|707.91|707.46|705.63|709.74|711.1|710.19|710.19|708.82|706.55|704.27|698.8|694.24|689.22|689.22|689.22|689.22|688.31|685.58|681.7|684.67|695.15|695.61|695.61|695.61|706.55|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|706.55|706.55|707.46|707.46|707.46|707.46|707.46|706.55||712.02|712.02|712.02|||712.02|712.93|712.93|712.7|711.1|715.66|715.66|714.52|715.66|715.66|718.4|719.31|720.22|720.22|713.84|713.84|704.72|701.08|693.78|681.47|680.11|676.46|673.73|671.9|679.2|681.47|681.47|681.47|685.12|686.94|686.94|686.94|686.94|686.94|686.94|692.87|692.87|692.87|691.96|691.96|691.96|691.05|689.22|689.68|691.05|689.68|689.68|689.68|689.68|688.31|690.14|681.02|685.58|685.58|685.58|685.58|685.58|685.58|685.58|688.31|680.56|679.2|673.73|672.81|670.53|667.8|664.61|663.7|663.7|661.42|661.42|661.42|660.05|640.68|672.36|670.08|674.64|674.64|677.83|677.83|683.75|683.75|679.2
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|91.39|92.38|91.39|90.51|90.39|84.08|83.08|81.75|81.25|81.42|83.08|83.08|83.08|83.74|82.75|84.08|84.08|84.08|85.07|85.41|86.07|86.4|87.07|87.07|88.73|88.73|89.06|89.73|86.4|86.4|89.06|89.73|86.07|81.09|79.76|79.09|77.1|76.43|76.1|75.77|76.43|74.77|75.77|78.43|77.26|80.75|83.41|83.08|83.08|83.08|83.08|83.91|84.74|84.74|85.41|86.4|86.4|89.73|89.73|89.73||88.06|87.07|87.07|84.74|83.74|82.08|78.43|77.76|77.1|77.1|76.43|76.43|78.76|79.76||79.09|79.76|79.76|78.76|77.6|77.43|77.1|77.1|77.1|77.76|77.43|78.09|76.16|77.32|72|72|71.78|71.45|72.56|75.32|75.32|74.77|76.99|76.43|||80.31|80.86|81.08|81.75|81.42|82.52|86.24|91.39|91.94|88.06|85.85|79.2|79.2|79.2|79.2|77.32|75.32|73.55|72.56|72.33|72|72|72.22|71.12|71.67|70.34|70.01|68.9|68.68|68.9|68.68|68.35|67.02|65.91|65.02|65.02|64.8|64.8|64.47|63.14|62.36|62.81|62.59|62.59|62.61|62.59|62.59|62.59|62.59|62.36|62.36|62.36|62.59|62.81|62.81|62.36|61.7|59.26|56.49|55.94|54.72||53.72|53.5|53.72|||53.06|53.17|52.84|52.28|52.28|52.4|52.17|52.51|52.73|52.84|52.84|52.84|52.62|53.17|52.4|52.62|52.23|52.06|51.84|50.82|50.73|50.62|50.4|50.4|49.63|49.85|48.74|47.8|47.85|47.85|47.41|47.41|47.08|46.75|46.75|46.75|46.75|46.3|46.25|46.19|46.3|46.41|46.52|46.86|47.63|47.63|47.47|47.63|47.63|47.63|47.85|48.19|46.3|46.19|45.75|45.75|45.64|45.64|45.97|46.75|46.75|47.3|47.63|47.63|47.41|46.75|46.3|45.97|45.64|45.75|45.97|45.75|45.75|45.42|45.42|45.08|44.53|42.87|40.76|39.77|39.66|39.74|39.88
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|79.15|79.59|82.25|82.69|82.69|83.13|81.36|78.71|79.15|80.48|78.71|79.59|80.05|78.71|78.71|80.48|78.93|76.94|71.63|70.75|71.63|73.4|71.63|74.29|71.19|71.63|71.19|71.19|71.63|72.08|71.19|71.63|72.52|67.66|66.33|68.1|68.98|68.98|68.1|64.12|63.68|61.02|59.7|60.14|61.91|62.79|63.01|62.79|61.91|60.58|60.58|59.25|59.7|60.14|58.81|59.25|57.93|57.93|58.37|58.37||59.7|60.14|57.26|55.27|56.6|57.48|57.48|58.81|56.16|54.83|53.95|53.06|53.95|53.95||53.06|51.52|51.74|51.29|51.29|52.18|53.06|52.18|52.18|52.62|52.62|56.16|55.27|52.84|52.18|54.83|53.06|54.83|53.5|54.83|54.83|57.48|56.6|56.6|||59.7|57.04|56.16|52.4|51.74|55.72|56.6|55.72|54.39|54.39|55.72|57.48|57.48|59.92|59.25|57.48|57.93|57.04|58.37|60.36|60.7|60.7|60.7|61.14|62.79|62.35|59.92|58.37|64.56|68.54|67.21|68.1|66.77|64.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|219|221|220.5|220|220|219|220.5|220|218.5|217.5|216.5|217|217|214.5|214|214|214|214|213|211|210.5|214|214|213.5|210.5|209|209|207|206|206|206.5|206.5|205|203.5|202|201|202|202|201|200|199|201.5|200.5|203|205|205|206|203|202.5|202|202|201|201|201.5|201|204|205|204.5|205|204||203.5|203|203.5|204|205|205|203|203|203|200.5|199|196.5|195.5|194||192|192|192|190|189|188|188|187.5|186.5|185|186|186|186.5|186|186|189|189.5|190|189|189|188.25|188.25|189|188|||190.5|190|189.5|191|193.75|195|195|195.5|195|194.5|195|195|194|193.5|193|193|192|191.5|191|192|191.5|191.5|190|189.5|189.25|189.5|188.5|188|187|187|187|185|184|183|182|181.5|182|182|182|182|181|181|181|180.5|182|182|181|180.5|181|182|182|181|180|180|178.5|177.5|178|178|178|177|177||177|177|177|||176|176|176|173|172.5|172.5|173|173.75|174.5|174.75|175|173.5|172|175|174|173.5|173.5|173|173|173.5|173.5|173|172|172|172|171.5|171.5|171.5|171|171|171|171|171|170.75|171.5|171|170.5|171|170.5|171|171|171|171|170.5|171|172|171.5|172|171|170.5|170|169|167.6|168|168.5|169|169.5|168.5|168.5|168|167|167|167|167|166|166.5|167|167.5|168|169|169.5|169.5|169|169|169|169|168.5|168|169.5|169.5|170|170|171.25
03910|28600|/equities/clarkson-plc|FTSE350|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|94|92.5|92.5|95.5|95.5|95.5|95.5|95.5|97.5|97.5|97.5|96.5|96.5|97.5|96.5|99.5|99.5|99.5|99.5|99.5|100|100.5|100|100|100.5|100.5|100.5|99|100.5|100.5|100|100|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|105.5|105.5|105.5|105.5||106.5|106.5|107.5|112.5|112.5|112.5|108.5|102.5|102.5|102.5|102.5|101.5|102.5|101.5||101.5|101.5|101.5|102.5|102.5|101.5|101.5|103.5|105.5|105.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|101|101|101|100|101|||101|101|101|101|101|101.5|100.5|100|101|101.5|101.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|104.5|104.5|105.5|106.5|106.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|109.5|109.5|110|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112|112.5|112.5|112.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|104||104|104|104|||104|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|107.5|107.5|107.5|107.5|108.5|110|104.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|100.5|100.5|100.5|101.5|101.5|101.5|101.5|101.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|104.5|106|104.5|104.5|104.5|104.5|104.5|104.5|105|105|105|105|104.5|104.5|104.5|103.5|103.5|103.5|103.5|102.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|100|100|100|100|100.5|100.5|100.5|99|98
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|119|119|118|120|121|122|121|122|122|118|122|122|122.5|122|122|122|122|122|124|126|124.5|124.5|124.5|124.5|126|126|124|124|126|126|126|124|126|126|124|124|126|126|126|127|129|129|130|128|130|128.5|130|130|130|131|130|131|132|131|132|132|128|130|130|131||129.5|130|129.5|129|129|129|127|130|130|130|130|128|130|130||128|130|130|130|130.5|129.5|129.5|129.5|129.5|132|129|131|132|130|132|136|136|136|135.5|135.5|136|135.5|135.5|135.5|||137|136|135|135|137|135|135|135|135|130.5|135|135|135|135|135|133|136|134|132|131|132|134|135|124.5|124.5|124.5|124.5|124.5|124.5|125|123.5|125|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|122|123.5|123.5|123.5|125|123.5|125|120|120|118|118|118|115.5|115|114|112|112|112||112|112|112|||112|111.5|111.5|111.5|111.5|111.5|110|112|111|113|113|112|111|112|111.5|112|112|112|112.5|112.5|112.5|112|112|111|114|114|114|114|114|114|114|114|114|114|114|114|114|114|115|114|114|114.5|114.5|115|114.5|114.5|114.5|114.5|115|113|114.5|114.5|114|114.5|114.5|114|114|117|117|118|115|119.5|119.5|119.5|119.5|120.5|121|120|120|121|121.5|121|121|120|122|122|119.5|118|119.5|119.5|120|118|119.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|180.15|189.98|189.98|189.98|196.53|196.53|196.53|196.53|196.53|196.53|196.53|196.53|196.53|189.98|189.98|196.53|183.43|183.43|170.33|170.33|170.33|170.33|170.33|170.33|170.33|170.33|170.33|170.33|170.33|170.33|176.88|163.78|163.78|170.33|176.88|176.88|163.78|163.78|157.23|157.23|170.33|176.88|183.43|183.43|183.43|189.98|189.98|189.98|189.98|196.53|193.26|189.98|203.08|203.08|203.08|196.53|196.53|189.98|199.81|198.17||203.08|203.08|203.08|178.67|178.67|178.67|178.67|178.67|184.62|178.67|190.58|178.67|190.58|190.58||184.62|190.58|190.58|190.58|190.58|178.67|190.58|190.58|190.58|190.58|190.58|190.58|187.6|184.62|190.58|190.58|196.53|196.53|196.53|196.53|196.53|187.6|196.53|196.53|||202.49|202.49|202.49|202.49|202.49|199.51|208.44|214.4|214.4|214.4|214.4|208.44|208.44|202.49|196.53|196.53|196.53|196.53|190.58|196.53|196.53|202.49|202.49|202.49|202.49|202.49|202.49|196.53|208.44|214.4|211.42|208.44|208.44|208.44|214.4|220.35|220.35|226.31|226.31|226.31|226.31|226.31|226.31|226.31|220.35|208.44|220.35|208.44|232.26|232.26|232.26|238.22|238.22|238.22|238.22|232.26|244.18|250.13|262.04|256.09|268||279.91|285.86|279.91|||279.91|285.86|279.91|273.95|273.95|279.91|291.82|279.91|291.82|297.78|297.78|309.69|315.64|318.62|303.73|303.73|315.64|321.6|321.6|333.51|327.55|333.51|327.55|327.55|327.55|321.6|333.51|333.51|333.51|333.51|333.51|327.55|321.6|321.6|321.6|321.6|333.51|333.51|351.37|345.42|345.42|345.42|357.33|357.33|357.33|357.33|351.37|357.33|369.24|369.24|369.24|351.37|354.35|357.33|357.33|363.29|360.31|369.24|363.29|366.26|363.29|369.24|363.29|363.29|369.24|363.29|369.24|363.29|370.73|363.29|363.29|363.29|372.22|369.24|378.17|375.2|369.24|369.24|369.24|369.24|369.24|369.24|369.24
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|121.59|121.59|121.59|121.59|121.59|121.59|121.59|121.59|122.08|122.08|123.07|123.57|123.57|123.57|123.57|123.07|123.57|123.57|123.57|123.57|123.07|122.58|122.08|122.08|122.08|122.58|126.54|126.54|126.54|127.03|127.03|127.03|127.53|127.53|127.03|127.03|127.78|128.03|128.27|129.02|129.02|130.01|130.01|130.01|130.01|130.01|130.01|130.01|130.01|130.01|130.01|131.49|131.49|131.24|131.24|132.48|131.99|131.49|131.99|131.74||131.99|131.74|131|129.51|125.55|125.55|126.29|126.29|128.52|128.77|129.02|129.02|128.77|129.02||129.02|129.02|129.02|129.02|129.02|129.02|129.02|129.02|129.02|129.02|129.02|128.52|128.52|128.77|127.53|120.1|120.1|120.1|120.1|120.1|118.86|118.86|118.86|118.37|||118.37|117.87|117.87|116.88|116.88|116.39|116.88|116.88|116.88|116.88|116.88|116.88|116.88|116.63|116.63|116.39|116.39|116.39|116.39|116.39|116.14|116.14|116.14|116.14|116.14|116.14|116.14|116.14|116.14|116.14|116.14|116.14|116.14|115.64|115.64|115.64|115.64|115.64|116.14|116.14|116.14|116.14|116.14|116.14|116.14|116.39|116.39|116.14|116.14|116.14|116.14|116.14|116.39|114.65|115.15|113.17|106.48|102.77|102.77|102.02|102.02||101.78|101.78|102.27|||102.27|102.27|102.27|102.27|102.27|102.27|102.27|101.78|101.78|101.78|101.78|101.78|101.78|102.27|102.27|101.78|101.78|101.78|101.78|101.78|101.78|101.78|101.78|102.27|102.77|99.8|99.8|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|100.29|100.29|99.55|99.05|97.81|97.81|96.08|95.83|95.34|93.36|92.37|91.62|91.62|91.62|90.88|91.13|91.62|91.62|91.62|91.38|91.38|91.62|91.62|91.38|90.88|90.88|90.39|88.65|87.91|87.91|86.18|85.93|86.67|86.67|86.67
03922|6664|/equities/crh|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|346.79|349.79|342.79|335.7|334.8|337.8|345.79|321.81|316.31|315.31|303.82|304.82|306.82|309.81|275.83|277.83|280.83|291.83|293.32|284.83|302.82|296.82|295.82|286.33|271.84|254.85|251.85|249.85|249.35|250.85|255.85|259.84|263.84|264.84|265.34|269.34|271.84|264.34|271.84|276.83|284.83|289.83|289.83|288.33|286.83|285.83|285.83|283.83|283.83|283.83|282.83|283.83|283.83|282.33|285.83|288.83|288.83|288.83|289.83|289.83||289.83|296.82|296.82|297.82|299.82|299.32|299.82|300.82|300.82|301.82|301.32|299.82|299.82|299.82||299.82|299.82|302.82|301.32|298.82|304.82|308.81|306.82|312.15|314.81|314.31|314.31|316.81|315.81|315.81|317.81|317.81|321.81|302.82|304.82|305.82|305.82|305.82|306.82|||310.81|310.81|303.82|303.82|303.82|305.82|303.82|306.82|308.32|309.81|309.81|307.32|310.81|308.81|307.82|308.81|303.82|305.82|313.81|315.81|322.81|323.81|322.81|324.81|323.31|330.8|332.8|331.8|328.8|327.8|325.8|342.79|346.79|348.79|347.79|347.79|352.79|351.79|351.79|353.79|354.79|354.29|353.79|352.79|353.79|355.79|353.79|360.28|359.78|361.78|355.79|353.79|354.79|352.79|350.29|351.79|350.79|359.78|361.78|361.78|363.78||362.78|364.78|361.78|||362.78|362.78|361.78|347.79|335.8|331.8|329.8|328.8|328.8|329.8|329.8|326.8|328.8|333.8|332.8|335.8|338.8|337.8|339.8|340.8|342.79|340.8|341.8|342.79|345.79|350.79|354.79|353.29|353.79|354.79|354.79|354.79|356.79|356.79|357.29|358.78|357.79|359.78|361.28|367.78|369.78|369.78|368.78|369.78|372.78|373.78|368.78|368.78|368.78|366.78|367.28|366.78|365.78|363.78|365.78|364.78|365.78|365.78|368.78|370.78|369.78|371.78|372.78|363.78|354.79|349.79|352.29|352.79|352.79|352.79|352.79|350.79|349.79|349.79|349.79|349.79|349.79|346.79|345.79|347.79|337.8|313.81|313.81
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|507.76|507.76|506.79|506.79|506.79|506.79|506.79|504.84|498.98|499.96|499.96|498.98|498.98|498.98|498.98|499.96|499.96|499.96|499.96|499.96|498.98|499.96|499.96|499.96|499.96|499.96|499.96|499.96|501.91|503.37|503.37|503.37|503.86|502.4|504.84|506.79|506.79|506.79|507.76|512.64|514.59|516.54|517.52|517.03|518.49|519.47|518.49|518.49|519.47|521.91|523.37|523.37|523.37|523.37|523.37|524.35|523.37|524.35|524.35|522.39||521.91|521.42|514.59|507.76|504.84|503.37|498.01|493.13|493.13|490.2|487.76|487.28|487.28|480.45||479.47|478.01|478.01|478.01|478.01|478.5|478.5|478.5|479.47|480.45|480.45|480.45|482.4|482.4|482.4|482.4|482.4|482.4|481.42|481.91|481.91|481.91|484.15|485.32|||488.25|491.67|494.1|498.98|504.84|509.71|509.71|509.71|509.71|509.71|509.71|509.71|509.71|509.71|509.71|509.71|509.71|503.37|501.91|504.1|487.28|475.57|473.13|466.79|465.81|465.81|465.81|468.25|466.3|464.84|464.84|463.86|463.86|463.86|463.86|462.4|461.91|461.91|460.94|460.94|460.94|460.94|460.94|460.94|460.94|460.94|459.96|459.96|459.96|462.4|462.4|462.4|462.4|462.4|463.38|463.86|463.38|463.86|463.38|456.06|454.6||457.52|458.01|458.01|||458.5|451.67|433.62|431.67|431.67|429.72|427.77|427.77|427.77|427.77|427.77|427.77|429.23|429.23|429.23|429.23|428.26|428.26|428.26|428.26|425.33|429.23|422.89|422.89|422.89|422.89|421.92|421.92|421.92|421.92|418.01|413.14|413.14|409.72|407.28|407.28|405.33|400.45|400.45|399.97|398.5|398.5|398.5|398.5|397.53|393.63|389.72|389.72|389.72|389.72|391.19|388.75|388.75|388.75|388.75|388.75|388.75|388.75|388.75|390.7|390.7|390.7|390.7|390.7|390.21|391.67|391.67|390.7|387.77|384.85|384.85|379.97|379.97|379.97|379.97|379.97|375.58|379.97|379.97|379.97|381.43|379.97|378.5
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|595.59|594.57|596.6|595.59|597.61|596.6|606.71|604.73|600.09|593.56|592.55|596.6|598.62|609.74|618.84|609.99|608.73|613.79|613.79|624.91|618.84|631.99|635.02|633|615.81|623.9|626.93|626.93|626.93|626.93|620.87|629.97|628.95|623.9|606.71|598.62|598.62|595.59|596.6|594.57|600.64|619.85|616.82|596.6|596.6|589.52|587.5|581.43|585.98|586.48|588.51|581.43|581.43|584.46|583.45|579.41|584.46|594.07|598.62|605.7||599.88|583.45|570.31|568.28|572.33|581.43|579.41|591.54|611.36|631.99|540.98|527.33|527.84|523.79||523.29|523.79|523.79|522.78|522.78|523.79|525.81|532.89|524.8|519.75|526.83|522.78|511.66|517.22|505.59|515.7|512.67|507.1|512.67|518.74|515.7|517.72|515.7|522.27|||524.3|525.81|513.68|515.7|515.7|508.62|492.45|494.47|497.5|494.47|482.54|492.95|490.93|494.47|490.42|485.37|480.31|469.19|464.13|470.2|478.06|476.77|479.3|472.22|467.17|465.14|453.51|446.94|444.92|448.96|449.98|446.94|442.9|444.41|441.89|436.83|441.38|442.9|441.89|443.91|463.12|451.49|452|452.5|452|449.98|449.98|446.94|444.92|443.91|443.91|444.92|444.92|447.95|445.93|446.94|443.91|456.7|464.13|462.11|462.62||465.14|462.11|460.09|||462.11|461.1|465.14|460.09|449.98|447.95|444.92|441.89|453.01|439.86|452|449.98|449.98|456.04|461.1|462.11|452|464.13|462.11|467.17|476.54|465.14|455.03|453.51|447.95|450.99|452|464.13|460.09|462.11|450.99|443.91|444.92|446.94|449.98|446.94|447.95|450.99|447.95|461.1|462.62|505.59|456.04|464.13|466.15|471.72|481.36|469.19|472.22|459.58|458.06|450.99|452.5|454.02|455.03|464.13|457.05|462.11|466.15|467.67|487.39|464.89|462.11|470.98|466.15|473.23|469.19|473.74|472.22|479.81|481.32|476.77|475.26|472.22|477.28|482.33|481.83|485.37|480.31|477.28|484.36|488.4|495.48
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|43.58|42.43|42.43|43.96|43.96|43.96|43.29|43.96|43.58|44.34|44.91|44.63|44.72|45.01|44.91|45.2|44.91|44.91|46.25|45.87|44.91|45.87|46.25|44.91|44.91|45.87|45.3|46.44|46.83|47.4|47.78|47.97|60.59|60.39|60.11|60.11|60.2|60.59|60.01|59.63|59.06|59.53|59.63|58.87|59.25|59.15|58.87|58.87|58.87|58.67|60.78|60.39|60.59|60.78|60.39|60.97|61.25|61.54|61.54|62.11||61.73|62.11|62.11|62.5|61.92|63.07|63.45|63.07|63.45|64.03|65.56|65.36|66.32|65.94||65.75|65.94|65.94|66.13|66.03|66.13|65.56|65.94|66.89|66.89|66.1|66.42|67.28|66.42|65.94|66.42|66.32|66.51|66.51|66.89|66.32|66.61|66.89|66.42|||67.47|66.99|67.37|67.05|67.47|67.94|67.94|68.52|68.8|69.38|70.14|70.33|71.1|70.72|71.86|72.05|71.58|71.29|71.86|73.2|72.63|73.2|72.82|73.01|73.01|74.16|74.82|75.21|75.59|76.07|77.4|76.07|75.88|74.54|73.96|73.39|73.58|71.86|71.86|72.05|72.15|73.96|73.96|74.2|73.77|74.73|74.35|74.73|74.92|74.73|73.39|73.01|71.86|71.86|71.86|70.72|70.24|70.24|70.52|69.76|69.57||69.38|69.57|69.76|||70.14|70.14|70.72|69.47|69.86|69.19|69.19|69.19|70.14|69.19|68.61|69.57|69.38|70.72|70.72|70.33|70.52|70.91|70.72|72.34|72.63|70.72|73.1|73.58|73.2|73.58|73.96|73.58|73.1|73.3|73.39|73.58|73.01|73.96|73.58|74.92|75.49|75.02|75.11|75.68|75.68|75.3|75.3|74.92|74.73|74.73|74.92|73.77|72.63|73.01|72.05|71.48|71.48|70.72|70.72|69.76|69.95|69.47|69.47|69.47|69.76|68.8|69|67.85|64.98|64.6|65.75|65.94|65.94|65.46|65.75|66.13|65.56|66.13|65.75|66.22|66.22|65.75|65.75|66.89|66.22|66.51|66.42
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|140.06|141.34|141.34|142.63|145.52|147.12|145.84|136.33|125.28|124.64|121.43|122.07|122.07|121.43|113.72|113.72|116.93|118.86|122.07|128.49|128.49|130.42|128.49|127.21|124.64|118.86|109.22|109.22|110.5|112.43|113.72|113.72|114.36|121.43|122.07|125.28|129.14|130.74|132.03|134.92|136.85|141.98|143.27|146.16|146.48|147.12|147.12|145.84|145.84|141.34|142.63|143.27|141.66|143.27|143.91|144.55|144.23|143.91|145.84|147.77||149.05|147.12|139.41|140.06|142.63|143.27|146.48|146.48|146.48|145.84|145.84|145.2|145.84|145.2||145.2|145.84|151.62|152.26|150.98|149.05|154.19|154.19|156.76|157.4|158.05|159.01|161.26|161.26|161.26|163.51|165.11|163.19|168.97|168.33|163.19|161.26|159.33|159.01|||162.54|160.62|157.4|154.83|154.19|161.9|161.58|162.95|165.11|165.11|164.79|165.76|165.76|165.11|168.65|170.25|170.25|170.25|159.97|158.69|163.83|167.04|167.04|168.97|168.33|169.61|170.25|174.43|173.47|168.97|169.61|171.54|175.95|172.82|176.68|179.25|180.53|181.18|179.89|179.25|180.21|181.74|180.85|182.46|183.75|188.88|189.53|190.17|192.74|192.74|194.02|195.31|195.95|195.95|197.24|196.59|195.95|195.31|197.24|199.16|201.73||203.18|206.87|204.95|||208.16|208.8|210.73|203.34|199.81|196.59|197.24|197.24|195.31|191.45|197.88|196.59|194.67|202.38|201.73|203.02|203.66|203.66|203.66|203.34|203.02|204.95|203.66|202.38|205.27|205.59|206.23|208.8|208.48|209.44|206.87|206.23|206.87|206.23|206.23|206.23|206.55|203.66|203.66|203.66|202.38|200.45|197.88|203.66|203.66|204.3|205.91|208.16|208.16|207.19|207.52|209.44|209.44|210.73|210.09|206.87|212.01|216.51|217.8|217.15|212.01|209.44|208.16|208.8|204.3|204.95|205.59|208.48|208.16|212.01|217.8|217.8|217.15|212.01|210.73|211.37|208.8|212.01|210.73|211.37|212.01|214.58|215.87
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|396|401.12|403|404.5|406|403|406.5|405|401|399|397|399|399|397|396|396|395|395|400|395|395|403|402.5|401|393|388|387|385|385.5|387|389.5|390|387|386|382|381|382|383|383|379.5|379|382|383|385|388|389|390|387|382|380|379|375|375|377|375|377|387|388|391|390||389.5|388|388.5|389|390|391|391|392|391|388|387|381|382|379||374|372|372|371|367|366|366|366.5|363|361.5|361|362|365|364|363|366|364|363|362|362|360|361|361|359|||366|366|364|363.5|366|367.81|368|370|370.5|370.5|372.5|373.5|373|370|369|368|365|367|366|367.8|370|370|369|369|372|372|372|370|368|368|367|365|363|365|362|361|363|363|364|364|359|358|356.5|356|359|359|356|356|358|357|354|351|348.5|346.5|346|345|347|346.5|347|346|346||348|347|347|||345|344.5|345|339|338|337|338|340|342|344|346|343.5|343|348|346|346|345|345|343|345|345|343|338.5|337|337|337|337|337|335|336|336|335|335|334.5|336|336|341|342|342.5|342.5|343|344|343|343.5|344|345.5|346|345|344|345|345|343|343.75|344|345|345|347|345|346.25|347|342|340.5|340.5|340|340|337|337|339|342|340.5|341.5|340|338.75|334|333.5|335|334|332|335|335|336|337|340.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|492|495|487|489.72|487|474|472|470|460|455|451|452|452|450|447|436|437|438|438|436|437|445|445|445|440|432|429|427|422|426|430|434|450|450|450|450|453|452|459|460|463|463|455|453|452|438|437.5|432|430|430|415|402|402|403|400|402|404|405|405|404||403|398.5|399|399|400|401|403.5|401|402|400|401|401|401|402||397|397|400|403|403|408|415|418|420|420|415|408|403|398|398|401|402|402|400|400|399|395|397|395|||417.5|420|419.25|420|420|419|421|425|425|428|428|430|432|432.5|430|423|424|412.5|403|402|400|402|409|411|411|413|418|418|415|415|418|427|451.5|457|456|454|455|447|446|447|447|460|460|463|465.5|467|462|457|455|455|453|456|453|451|453|453.12|455|457|460|460|462||464|464|464|||464|463|463|455|456|458|460|458|462|467|468.5|462|460|462|460|460|450|443|442|439|438|442|443|443|443|442|437|435|427|427|422|418|415|420|425|430|430|425|416|405|402|400|397|397|400|405|405|398|400|397|395|392|402|399|392|383|387|392|387|387|387|387|387|385|382|384|392|402|403|405|405|400|399|392|394|394|392|389.5|392|391|385|388|390
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|69.81|72.9|73.52|73.52|74.14|74.14|75.99|76.61|69.2|66.73|66.11|66.11|66.11|67.96|68.58|69.81|69.81|70.43|70.43|71.05|71.67|71.67|71.67|72.29|73.52|73.52|73.52|72.29|72.29|72.29|72.9|72.29|72.29|71.67|69.81|69.81|70.43|70.43|71.67|70.43|68.58|70.43|71.05|71.05|72.29|70.43|72.29|72.29|72.9|73.21|72.29|72.29|72.29|72.29|74.76|75.99|75.37|75.37|75.37|67.96||67.96|67.96|68.27|69.81|69.81|64.87|64.25|64.25|66.11|64.87|70.43|71.67|72.9|75.99||75.37|75.99|77.85|76.07|75.99|76.61|77.23|77.23|76.61|79.08|79.08|79.7|80.32|80.32|80.32|80.32|80.32|80.32|79.7|79.7|79.7|79.7|80.94|80.32|||80.32|79.7|79.24|79.7|79.08|80.32|80.32|79.08|78.46|78.46|80.32|81.55|86.8|87.73|87.11|87.11|85.26|82.17|81.55|81.86|81.55|82.17|81.55|80.94|80.32|80.32|79.7|80.32|81.55|80.32|80.32|80.32|79.7|79.08|80.94|80.32|80.32|78.46|80.01|81.55|82.17|82.79|83.41|83.41|83.41|84.64|84.64|83.41|82.79|81.55|80.32|80.32|80.32|81.55|81.55|83.41|83.41|83.41|84.64|83.41|83.41||83.41|80.32|78.77|||79.08|79.08|79.08|78.77|79.08|82.79|82.17|82.79|82.48|81.55|82.17|80.32|80.32|80.94|82.17|82.17|82.79|83.41|79.7|79.08|78.46|81.24|79.08|76.61|74.76|74.76|75.37|77.23|77.23|77.64|78.46|78.46|78.46|80.32|79.08|78.77|79.7|79.7|79.7|79.08|80.32|81.55|81.55|79.08|80.32|81.55|81.24|82.79|88.04|84.64|87.73|87.73|89.58|89.28|87.73|87.73|89.58|88.97|88.35|90.2|89.58|86.5|85.26|88.35|89.58|84.95|84.26|85.26|85.26|85.26|86.5|85.88|85.26|84.64|85.26|85.26|84.64|84.64|85.26|85.26|84.64|84.64|83.41
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|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|412.5|409.38|400|400|393.75|393.75|392.5|391.25|387.5|387.5|386.88|387.5|387.5|387.5|387.5|387.5|385|385|384.38|385|384.38|383.75|383.75|381.88|377.5|377.5|377.5|377.5|377.5|377.5|377.5|377.5|377.5|377.5|377.5|377.5|376.88|376.88|377.5|377.5|376.88|377.5|377.5|376.88|376.88|377.5|381.25|381.25|381.25|381.25||381.25|358.75|358.75|358.75|358.75|358.75|358.75|358.75|358.75|358.75|358.75|358.75|358.75|358.75||358.75|358.75|358.75|356.25|356.25|356.25|356.25|356.25|356.25|356.25|356.25|356.25|356.25|356.25|356.25|356.25|355|353.75|353.75|353.75|353.75|353.75|353.75|353.75|||356.25|357.5|360.62|360.62|360.62|360.62|360.62|360.62|360.62|358.75|360.62|357.25|356.5|360.62|360.62|360.62|360.62|360.62|360.62|357.5|357.5|357.5|357.5|357.5|357.5|357.5|357.5|357.5|357.5|355|355|355|355|355|355|355|355|355|355|355|355|355|355|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|360|350.62|350.62|350.62||350.62|350.62|350.62|||350.62|350.62|350.62|350|351.25|351.25|351.25|351.25|351.25|351.25|351.25|351.25|351.88|368.75|373.12|373.12|373.12|378.75|368.75|358.75|357.5|337.5|328.12|328.12|328.12|328.12|328.12|328.12|327.5|327.5|327.5|327.5|327.5|327.5|327.5|327.5|327.5|327.5|327.5|327.5|327.5|327.5|327.5|326.25|326.25|326.25|326.88|326.88|326.88|327.5|326.88|326.25|326.25|326.25|326.25|326.25|326.25|323.12|323.12|323.12|323.12|321.62|323.12|323.12|323.12|322.5|322.5|325|325|322.5|322.5|322.5|323.75|323.75|323.75|323.75|323.75|328.75|323.75|323.75|323.75|325|325
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|33.31|33.31|33.71|33.92|33.92|33.71|33.71|33.51|33.51|33.51|33.92|34.12|34.33|34.12|34.33|34.33|34.33|34.53|34.33|33.51|34.74|36.17|36.17|36.37|35.96|35.76|35.76|35.76|36.58|36.58|36.58|36.37|36.37|36.37|36.17|36.78|36.78|36.58|36.78|36.58|37.39|37.39|37.39|37.39|37.39|37.8|37.8|37.39|37.39|37.39|37.39|37.19|37.19|37.19|37.19|37.19|37.39|37.19|37.19|37.19||37.19|37.19|37.19|37.39|37.39|37.8|37.8|37.8|37.8|37.8|37.49|37.6|37.49|37.49||37.6|36.98|37.19|36.58|36.58|36.58|36.58|36.58|36.78|36.37|36.37|36.37|36.37|36.37|36.17|36.37|36.58|36.58|36.17|35.76|35.55|35.55|35.55|34.94|||36.17|35.55|35.35|35.55|36.37|36.37|37.39|37.19|37.39|37.19|37.6|38.01|37.8|37.6|36.58|36.37|35.76|35.76|35.76|36.17|35.76|35.76|35.76|35.76|35.76|35.76|35.96|35.76|35.76|35.76|35.76|35.76|35.76|35.96|35.96|35.76|35.96|35.55|34.74|33.92|33.31|33.31|33.31|33.31|33.51|33.51|33.51|33.51|33.51|33.51|33.92|33.31|33.1|32.49|32.49|32.28|32.69|32.69|32.69|32.69|32.69||33.1|33.1|33.1|||33.1|33.1|33.1|33.1|32.9|32.9|32.9|33.31|33.71|33.71|34.74|34.33|33.71|35.15|35.55|35.15|35.15|34.53|34.53|34.53|34.12|34.12|34.12|34.12|34.12|34.12|34.12|34.12|34.12|34.33|34.12|34.12|33.92|33.92|33.92|33.92|33.92|33.92|33.71|33.71|33.51|33.51|33.51|33.31|33.31|33.31|33.31|33.31|33.31|33.1|33.31|33.31|33.31|33.31|33.31|33.31|33.31|32.69|32.08|31.47|31.47|31.47|31.47|31.88|31.67|31.67|32.08|32.28|31.88|32.28|32.49|32.49|32.28|32.49|32.9|33|32.9|32.9|32.69|33.1|32.69|32.69|32.49
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|363.5|367.49|367.49|366.64|365.78|366.92|365.21|363.5|361.79|358.09|351.54|361.22|358.94|357.24|347.55|344.99|349.83|352.68|352.68|353.82|348.69|354.96|350.4|358.94|358.94|353.25|357.81|358.37|350.97|342.42|345.84|345.27|352.68|353.82|350.97|355.53|357.24|373.19|388.57|378.89|372.05|379.17|378.34|380.6|391.42|398.83|403.39|378.89|372.62|372.62|367.49|364.64|364.64|364.07|366.64|369.77|373.9|377.18|374.33|374.9||373.19|377.18|377.18|377.75|378.89|380.6|382.87|390.28|387.43|381.73|377.75|379.46|386.86|386.29||380.03|374.33|365.78|365.21|368.63|367.49|371.48|374.33|371.48|366.92|364.07|373.05|375.47|372.62|365.21|364.07|365.78|366.64|364.64|366.92|368.63|370.34|371.48|373.19|||381.73|380.03|370.91|372.62|374.9|368.63|368.63|372.62|371.76|376.04|377.18|371.82|373.19|374.04|374.9|376.04|378.03|380.03|378.32|382.3|380.6|389.71|389.71|389.71|391.71|388.57|382.3|378.89|372.62|367.49|357.81|357.24|361.79|362.36|366.92|357.24|356.95|367.21|371.48|373.19|366.92|356.67|353.82|353.25|357.24|360.08|357.24|357.81|360.08|358.94|353.25|342.99|342.14|339.57|342.99|346.62|353.82|354.96|355.53|351.54|350.4||350.4|349.26|351.54|||351.54|356.1|361.79|360.94|361.79|362.93|361.79|359.66|361.22|365.21|369.77|370.34|362.93|381.73|390|391.42|397.69|391.99|380.6|384.58|384.01|384.01|379.46|381.73|380.03|383.16|386.58|384.58|369.77|344.13|339|333.31|339.57|341.28|342.99|341.28|344.99|351.54|350.4|351.54|353.25|361.79|362.36|366.92|369.2|369.2|367.49|363.5|354.39|357.81|363.5|363.79|365.78|364.07|362.93|360.08|362.93|362.93|363.5|367.49|368.06|370.91|372.62|379.74|366.92|358.37|364.64|364.64|369.77|374.33|380.17|385.72|384.58|373.19|368.63|368.63|370.34|370.34|373.19|369.77|372.05|381.73|381.73
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|176.5|180|180|180|181|179.5|180.5|179.5|178|174|174|175.5|176|174.5|172|170|170|169.5|171|169|170.5|173.5|175|175|171|169|168|167|167|168|168|169|168|167.5|166|166|166|165.5|164|162.5|164|165|165.5|167|169|170|170|168.5|167|166.5|166|164|162.5|162.5|161.5|163|164|164|165|164||163|162|162|161|161.5|162.5|162.5|163|163|162|162|159|160.5|160||156|155|154.75|153.5|153|154|155|154|152|152|152|152|152|151|149.5|152|152|152.5|152|152|151|152.25|154|154|||159|159|158.53|158.5|159|161|162|162.75|163|163|164.5|165|165|164|162|162|160|159.5|158|159|160|158.5|160|158|158.5|159.5|160|159|157.5|158|157.5|156|156|156|155|154|154.5|153.5|153|153.5|151|151|151|150.5|152.5|153.5|152|152|154|157.5|153|152.5|151|149.5|148.5|149|150.5|151|151|149|150.25||151|150.5|150.5|||150|150|150.5|149|148|149|150|149.5|151.5|151|153|152|152.5|154|151.5|151|151|151.5|151|152|154|152.5|152|152|153|153|154|153|153|152.75|153|151.75|151|152.5|152.5|150.5|150|152|151|151.5|149|150.5|150.5|151.5|153|154.5|155.5|156.5|155.75|156.5|157|156.5|156.5|157|157.5|158|158.5|158.5|159.5|159.5|158|157.25|157|157|157|156|157|158|158|158|159.75|159|159|158.5|159|159|157|155.5|156.5|155.5|156|158|158.25
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1875.45|1996.3101|2050.49|2071.3301|2096.3301|2071.3301|2104.6699|2029.65|1925.46|1875.45|1821.27|1825.4399|1829.6|1833.77|1842.11|1862.9399|1862.9399|1875.45|1887.95|1842.11|1821.27|1875.45|1862.9399|1917.12|1929.63|1908.79|1817.1|1808.77|1854.61|1887.95|1900.45|1933.79|1962.97|1992.14|1954.63|1992.14|2004.65|1979.64|1975.47|2021.3199|2023.4|2079.6599|2092.1699|2088|2117.1699|2096.3301|2125.51|2062.99|2017.15|2008.8101|1954.63|1946.3|1937.96|1962.97|1958.8|1954.63|1962.97|1979.64|1979.64|1979.64||1979.64|1967.14|1971.3|1946.3|1950.47|1996.3101|2014.67|2000.48|2004.65|2021.3199|2046.3199|2054.6599|2077.5801|2104.6699||2083.8301|2071.3301|2110.9199|2104.6699|2083.8301|2071.3301|2075.5|2117.1699|2092.1699|2092.1699|2071.3301|2050.49|2029.65|2019.23|2000.48|2042.15|2073.4099|2083.8301|2050.49|2033.8199|2021.3199|1992.14|2008.8101|2029.65|||2062.99|2075.5|2083.8301|2100.5|2083.8301|2062.99|2071.6699|2088|2121.3401|2117.1699|2113|2138.01|2146.3501|2062.99|2075.5|2083.8301|2062.99|2046.3199|1979.64|2000.48|2008.8101|2012.98|2008.8101|2033.8199|2044.24|2042.15|2042.15|2042.15|2037.99|2037.99|2081.75|2092.1699|2029.65|1992.14|1992.14|1992.14|2021.3199|2000.48|1958.8|1983.8101|1971.3|1979.64|1987.97|1987.97|2000.48|2008.8101|2029.65|2012.98|1975.47|1979.64|1925.46|1917.12|1946.3|1946.3|1942.13|1946.3|1979.64|1946.3|1933.79|1929.63|1925.46||1937.96|1937.96|1927.54|||1929.63|1917.12|1933.79|1854.61|1817.1|1779.59|1783.76|1787.9301|1850.4399|1825.4399|1862.9399|1850.4399|1833.77|1887.95|1917.12|1917.12|1904.62|1906.71|1908.79|1958.8|1908.79|1937.96|1929.63|1854.61|1862.9399|1893.6801|1900.45|1925.46|1904.62|1887.95|1908.79|1917.12|1858.78|1883.78|1899.54|1887.95|1937.96|1990.0601|2012.98|2072.3701|2021.3199|2042.15|2046.3199|2037.99|2054.6599|2117.1699|2121.3401|2117.1699|2117.1699|2096.3301|2104.6699|2104.6699|2113|2133.8401|2129.6799|2104.6699|2100.5|2092.1699|2071.3301|2071.3301|2050.49|2033.8199|2025.48|2033.8199|2000.48|1979.64|1983.8101|1983.8101|1971.3|1979.64|2008.8101|2033.8199|2008.8101|1933.79|1867.11|1867.11|1854.61|1867.11|1883.78|1896.29|1912.96|1929.63|1942.13
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|25.92|26.92|27.02|27.12|27.12|27.02|27.22|27.02|26.62|26.52|26.82|26.92|26.92|26.92|26.82|26.72|26.92|27.12|27.22|26.72|27.02|27.32|27.32|27.22|27.32|27.37|27.42|27.52|27.52|27.32|27.22|27.12|27.02|27.02|26.82|26.52|26.32|26.32|26.02|25.53|25.72|25.92|25.92|25.92|26.12|26.12|26.12|25.72|25.72|25.62|25.62|25.43|25.33|25.23|25.23|25.43|25.62|25.62|25.92|25.92||25.92|25.82|25.82|26.02|26.02|26.02|26.02|26.22|25.92|25.82|25.72|25.77|25.82|25.82||25.53|25.23|25.13|24.83|24.73|24.63|24.53|24.53|24.43|24.43|24.43|24.43|24.33|24.13|24.13|24.23|24.23|24.23|24.23|24.23|24.03|24.08|24.13|24.23|||24.73|24.8|24.73|24.73|24.93|24.93|25.03|25.13|25.13|25.28|25.33|25.33|25.33|25.13|25.13|25.13|24.88|24.88|24.83|25.03|25.03|25.13|25.13|25.13|25.13|25.23|25.23|25.13|24.93|25.03|24.73|24.13|24.13|24.03|24.13|23.93|23.93|23.83|23.43|23.43|23.18|23.03|23.03|22.83|22.93|22.93|22.83|22.83|22.93|22.83|22.83|22.73|22.53|22.33|22.04|21.84|21.84|21.74|21.74|21.74|21.84||22.04|22.04|22.04|||21.84|22.04|22.04|21.94|21.94|21.94|22.04|22.04|22.04|21.94|21.94|21.74|21.58|22.14|22.14|22.14|22.04|22.04|22.04|22.14|22.14|22.04|21.94|21.94|21.94|21.94|21.94|21.94|21.94|21.94|21.94|21.84|21.84|21.89|22.04|22.04|22.33|23.73|22.73|22.93|22.98|23.73|23.08|23.11|23.13|23.13|23.13|23.13|23.13|23.13|23.13|23.13|23.13|23.13|23.13|23.13|23.13|23.13|23.13|23.23|22.83|22.83|22.83|22.83|22.73|22.73|22.83|22.83|22.83|22.93|22.93|22.93|22.83|22.93|22.93|22.93|22.93|22.93|22.93|22.93|22.93|22.93|22.93
03953|14038|/equities/fidelity-special-values|FTSE350|24.2|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.8|24.8|25|25|25|25.2|25|25.2|25.2|25|25.4|25.4|25.4|25.4|25.2|25.4|25|25|25|25|25|25|25.2|25.2|25.2|25.2|25.5|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.8|26|26|26.2|26.4|26.4||26.4|26.7|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8||26.6|26.6|26.6|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26|26.2|26.2|26.2|26.2|26.2|26|26|26.1|26.2|||26.2|26|26|26.2|26.4|26.4|26.4|26.6|26.6|26.5|26.65|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|27|27|27.2|27.2|27|26.8|27|26.8|27|27|27|27|26.8|27|27|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27|26.8|26.9|26.6|26.4|26.2|25.8|25.8|25.8|25.8|25.8|25.6|25.6|25.4|25.4||25.4|25.4|25.4|||25.4|25.4|25.4|25|25|24.7|25|25|25.2|25.2|25.4|25.2|24.8|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.6|25.4|24.6|24.6|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.6|24.6|24.6|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|25|24.8|25|25|25|25|25|25.1|25.1|25.3|25.2|25.2|25|25|25|25|25|25.2|25.4|25.2|25.4|25.4|25.2|25.2|25.2|25.2|25.4|25.2|25.2|25.4|25.4|25.2|25.2|25
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|174|176|178|178|178|178|176|175.5|175|175|175|175|175|175|175|173|173|173|173|172|171|171|171|170|169|169|169|169|169|168|168.5|167|167|166|166|164|165|164|164|164|165|166|165|165|166|167|167.5|168|168|168.5|169|169|169|168|168|168|171|169|162|161||159|158|158|158|158|157|156|156|156|153|153|151|151|150||150|150|150|150|150|150|150|150|149|149|148.5|149|150|149|149|149|149|149|150|150|152|155|163|163|||165|165|165|165|165|164|165|165|165|164|165|163|163|163|163|163|163|162|162|162|162|162|162|162|162|162|162|161.5|160|162|161|161|160|159|158.5|158.5|159|156.5|159|159|158.5|159|157|159|160|160|160|159|160|160|160|160|160|160|159.5|159|160|160|160|158|159||159|158|159|||156.5|159|158.5|158.5|159|158.5|159|158.5|159|159|159|159|159|161|161|158.5|161|160|159|158|156|158|159|158|159|159|156.5|155|153|152|151|155|156|157|157|157|157|157|157|157|155|156|156|155.5|156|156|156|156|156|156|156|156|156|155.5|156|155|156|155|156|156|155|154|153|153|153|153|153|152.5|151|153|152|153|150|151|151|151|151|150|151|151|151|150|150
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|155.31|158.48|160.47|163.24|163.63|160.86|159.28|155.31|156.11|156.11|156.11|156.9|158.48|159.28|160.07|160.86|160.07|162.45|163.24|158.48|159.28|160.86|160.86|161.65|163.24|164.03|167.2|167.99|171.16|171.96|171.96|164.03|164.82|166.41|166.41|166.41|167.99|170.37|168.79|160.86|161.65|161.65|166.41|170.37|171.96|175.92|175.92|177.5|179.88|174.33|163.24|159.28|160.86|160.07|158.48|161.65|164.03|165.62|166.41|167.2||169.97|174.33|176.71|178.29|180.67|175.13|160.07|156.9|160.07|160.07|158.48|156.9|156.9|156.9||158.48|162.45|165.62|169.58|171.96|171.96|172.75|172.75|167.99|170.37|171.96|171.96|172.75|172.75|170.37|173.54|173.54|175.92|175.92|175.13|176.71|177.5|178.29|176.71|||179.88|182.26|182.26|182.26|180.67|183.84|183.84|183.84|183.84|183.84|182.26|182.26|183.05|183.84|183.84|184.63|184.63|184.63|183.05|182.26|182.26|184.63|186.42|190.18|190.97|191.77|192.56|186.22|186.22|191.77|188.6|192.56|194.14|197.31|190.97|188.6|187.8|187.8|195.73|203.65|191.77|181.07|181.46|178.29|179.88|180.67|178.29|176.71|175.13|177.5|178.29|179.88|180.67|182.26|186.62|181.46|182.26|183.84|178.29|162.84|162.45||163.24|164.03|160.86|||160.86|161.26|160.07|163.24|163.24|163.24|163.24|163.24|164.82|165.62|164.03|161.26|162.45|162.45|161.65|154.52|156.9|154.52|150.56|150.56|152.94|154.52|148.98|148.98|141.84|142.64|144.22|144.22|144.22|144.22|144.22|145.81|148.18|148.18|148.18|148.18|146.99|145.81|147.39|148.98|149.77|145.01|143.43|144.22|144.22|142.64|142.64|142.64|142.64|144.22|144.62|141.84|140.26|141.05|142.64|142.64|143.43|143.43|142.64|142.64|141.05|140.26|137.09|137.09|134.71|133.92|136.3|134.32|129.16|129.16|129.16|129.96|129.96|129.56|129.96|132.33|129.16|128.37|128.37|128.37|128.37|128.37|129.36
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|157.09|142.81|149.95|142.81|142.81|157.09|157.09|157.09|157.09|142.81|142.81|157.09|157.09|157.09|149.95|157.09|157.09|157.09|157.09|153.52|149.95|157.09|160.66|164.23|157.09|157.09|142.81|149.95|157.09|153.52|153.52|149.95|157.09|157.09|149.95|164.23|157.09|149.95|153.52|157.09|157.09|157.09|157.09|164.23|164.23|164.23|157.09|157.09|149.95|153.52|157.09|149.95|157.09|157.09|157.09|157.09|157.09|153.52|149.95|164.23||171.37|171.37|149.95|171.37|171.37|171.37|157.09|171.37|171.37|178.51|171.37|164.23|164.23|157.09||164.23|164.23|146.38|160.66|164.23|164.23|164.23|164.23|157.09|157.09|149.95|149.95|146.38|142.81|142.81|142.81|142.81|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|157.09|149.95|157.09|157.09|157.09|157.09|157.09|149.95|149.95|142.81|142.81|135.66|135.66|135.66|135.66|135.66|135.66|135.66|135.66|135.66|135.66|135.66|135.66|128.52|128.52|128.52|128.52|128.52|128.52|121.38|135.66|135.66|121.38|135.66|135.66|135.66|137.45|135.66|142.81|142.81|135.66|135.66|121.38|116.03|128.52|128.52|128.52|128.52|114.24|128.52|121.38|128.52|128.52|124.95||121.38|114.24|128.52|||114.24|114.24|114.24|114.24|121.38|128.52|121.38|128.52|121.38|128.52|128.52|128.52|135.66|121.38|132.09|128.52|135.66|135.66|132.09|135.66|128.52|128.52|135.66|128.52|142.81|142.81|135.66|142.81|135.66|137.45|142.81|135.66|128.52|142.81|149.95|142.81|149.95|149.95|139.23|139.23|149.95|139.23|149.95|128.52|142.81|135.66|128.52|149.95|139.23|149.95|149.95|128.52|137.45|142.81|135.66|146.38|135.66|157.09|157.09|139.23|142.81|128.52|142.81|128.52|142.81|149.95|149.95|135.66|135.66|149.95|139.23|149.95|142.81|142.81|149.95|142.81|142.81|146.38|142.81|135.66|149.95|149.95|142.81
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|645|650|645|595|590|580|538|490|495|518|530|550|565|565|565|595|607.5|623|622|632|632|642|640|638|635.5|645|658|660|660|670|669|655|667|682|677|682|685|685|682|685|680|683|683|685|683|695|693|715|720|720|720|720|703|693|715|733|740|750|742|725||725|700|685|680|685|690|680|675|680|645|637|645|645|645||652|653|667|618|603|611|602|610|610|620|620|618|625|625|625|628|630|630|630|630|639|640.7|639.86|645|||655|655|655|652|653|708|710|713|715|715|740|745|740|729|725|720|693|693|693|690|673|654|634|632|627|617|616|614|597|572|572|572|572|572|567|570|565|544|517|517|517|519|519|519|517|516|517|517|517|515|513|504|503|507|514|536|541|545|545|543.5|541||544|545|540|||546|541.5|542|543.5|541|541|546|545|545|545|545|544|545|544|545|547|547|547|547|547|543|542|541|542|542|536|542|540|540|540|534.5|537|532|537|537|540|535|535|524|522|513|510|510|509|510|510|510|510|512|512|510|509|508|507|487|487|487|481|487|481|482|490|492|492|489|485|485|482|481|482|478|465|465|460|465|463|465|465|467|466.5|470|457|455
03966|14039|/equities/genesis-emf|FTSE350|132.73|135.06|135.84|136.61|136.92|137.08|138.47|140.03|139.56|139.56|139.72|140.34|140.18|138.94|138.01|136.61|136.61|136.92|136.92|135.68|136.3|136.92|136.92|134.44|137.39|137.54|137.54|137.23|136.92|135.84|135.06|135.06|132.89|131.95|130.71|129.47|129.94|128.23|127.36|125.59|126.37|125.75|126.06|126.21|126.68|127.3|126.83|125.43|124.97|124.97|124.81|124.19|124.19|124.19|122.49|122.33|122.33|121.4|121.09|121.09||121.09|120.47|119.85|119.69|119.54|118.76|119.07|119.07|120.16|119.85|118.91|118.45|117.98|118.6||117.98|117.98|117.98|117.98|117.98|117.98|117.98|119.54|118.91|118.14|117.98|117.98|117.98|117.98|118.6|118.79|118.29|118.6|117.49|117.24|117.36|117.24|117.98|117.24|||117.86|117.86|118.48|118.48|118.48|118.48|118.29|118.29|118.29|118.29|118.29|119.54|120.78|118.29|118.29|118.29|118.29|119.54|119.85|121.71|121.71|121.9|121.09|121.09|121.09|121.09|120.16|120.47|117.98|117.05|117.05|116.43|115.69|115.69|114.26|114.13|113.95|111.46|110.53|110.84|109.6|109.48|107.92|105.56|106.99|107.24|107.24|106.99|107.12|105.87|104.01|103.39|102.58|101.96|101.96|102.33|101.84|100.91|100.91|99.98|99.98||99.98|99.98|100.16|||100.16|100.16|99.98|99.66|99.98|99.66|99.23|99.66|99.98|99.98|100.91|100.29|99.66|100.91|100.6|99.85|99.85|100.16|100.16|100.16|100.6|99.98|100.41|100.41|100.29|100.29|99.98|99.98|99.85|100.16|99.35|100.29|99.98|99.98|99.98|98.92|99.66|99.48|99.48|100.6|101.84|102.33|102.58|103.39|103.39|103.39|103.08|103.08|102.96|102.77|102.96|102.46|102.46|102.46|102.46|102.46|103.27|103.7|102.33|101.22|100.6|100.91|101.53|100.41|99.66|99.35|99.35|98.73|99.35|99.66|99.04|99.54|99.2|99.23|98.89|99.04|99.2|99.2|99.2|98.89|99.98|99.98|99.35
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1190|1229.5|1234.4|1255.5|1273.4|1297.5|1317.2|1326.1|1317.2|1315.9|1290.6|1291.6|1326.6|1320.2|1328.1|1334|1334|1337.9|1357.5|1332|1311.3|1346.8|1383.3|1400.1|1373.9|1358.6|1301.5|1298.5|1308.4|1318.2|1318.2|1336|1296.5|1334|1299.5|1232.4|1243.3|1267|1275.8|1247.7|1245.3|1262|1250.2|1250.2|1258.1|1267|1280.8|1271.9|1276.8|1256.1|1218.6|1200.9|1184.1|1193|1196|1215.7|1232.4|1237.4|1211.7|1198.9||1204.8|1219.1|1224.6|1235.4|1260.1|1280.8|1264|1247.2|1264|1200.9|1193|1185.1|1197.9|1202.9||1182.2|1196|1197.9|1173.3|1158.5|1140.7|1160.5|1172.3|1155.6|1133.8|1124|1126|1122|1103.3|1086.5|1109.2|1104.3|1076.7|1089|1078.6|1087.5|1084.6|1101.3|1089.1|||1109.2|1090.5|1066.8|1069.8|1079.6|1084.6|1095.4|1111.2|1121|1127.9|1128.9|1160.5|1157.5|1105.3|1083.6|1062.9|1048.1|1042.2|1032.3|1036.2|1025.4|1029.3|1015.5|1007.6|1027.4|1038.2|1035.3|1026.4|1035.3|1040.2|1012.6|1010.6|1004.7|997.8|987.9|984.5|984|987.9|986|986|963.3|954.9|955.4|948.5|942.2|951.4|920.9|928.8|941.6|930.7|926.8|926.8|921.9|899.2|892.3|887.4|901.2|924.4|925.8|924.3|934.7||938.6|935.7|928.8|||926.8|930.7|936.7|923.8|929.8|923.3|935.7|931.7|931.7|936.7|936.7|935.7|945.5|953.4|958.3|963.3|965.2|981|998.8|1012.6|1015.5|992.9|964.3|941.6|949.5|948.5|943.9|942.6|941.6|945.5|947.5|945.5|953.4|974.1|965.2|948.5|951.4|958.3|951.4|961.3|976.6|982|985|991.9|997.8|1000.7|1000.7|1015.5|985|981|987.9|975.1|978.1|978.1|1010.6|1011.6|1020.5|1013.6|1017.5|1014.5|999.8|987.9|986|963.3|956.4|949.5|952.4|951.4|956.4|943.6|964.3|951.4|950.2|933.7|937.6|938.6|935.7|932.7|926.8|920.9|907.1|914.4|915
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|482|482|477|483|483|483|480|464.75|470|470|470|469|466|460|460|460|460|460|460|463|460|460|455|455|445|440|438|438|438|440|440|430|430|429|432|433|435|435|433.5|436|435|440|445|445|453|460|460|460|460|428|430|428|428|430|425|432|438|448|447|448||452|475|475|475|475|470|455|456|460|460|460|460|460|460||463|475|475|473|473|473|472|473|475|478|478|480|480|480|478|485|485|490|492|505|508|510|510|509|||513|513|513|510|507|528.27|533|532|533|534|532|532|532|527|527|520|517|517|517|517|495|495|493|488|487|485|486|494|495|507|508|513|513|510|508|510|509|510|517|520|515|482|478|500|500|500|502|488|488|488|490|490|500.5|510|512|515|515|510|492|480|470||467|470|452.5|||450|448|432|432|432|430|432|430|435|424|420|405|410|416|427|428|433|425|413|400|403|405|405|390|363|363|365|365|362.5|362|370|362|366|373|365|373|379.5|388|386|388|380|386.5|390|390|398|400|395|393|393|393|392|388|381|380|380|385|370|363|362|372|372|373|378|380|382|383|385|395|378|321.5|321|320|320|320|322|318|312|291|298|296.5|298|305|300
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|33.37|33.94|33.6|33.6|33.6|33.6|33.77|33.94|34.28|35.31|35.31|35.31|35.31|35.31|35.31|34.51|34.39|33.48|33.03|33.03|32.8|32.46|32.46|31.89|31.09|30.63|30.52|30.52|30.52|30.52|30.52|30.52|30.52|30.52|30.29|30.52|30.52|30.52|31.31|31.66|32.23|32.23|32.68|34.51|34.51|34.51|34.51|35.08|35.08|35.08|35.08|35.08|35.08|35.08|35.08|35.08|35.08|35.08|35.08|35.08||35.31|35.31|35.31|35.31|35.31|35.31|35.36|35.31|35.31|35.31|35.36|35.42|35.42|35.42||35.54|36.22|36.56|36.56|36.56|36.56|36.56|36.56|36.56|36.56|36.68|36.68|36.79|37.13|37.13|37.13|37.13|37.36|37.36|37.36|37.36|37.36|37.36|37.36|||37.36|37.36|37.36|37.36|37.36|37.36|37.36|37.36|37.36|38.22|38.39|38.39|38.5|41.58|41.13|41.13|41.01|41.01|41.01|41.01|41.01|41.01|41.01|41.01|41.01|41.01|41.01|41.01|40.56|40.56|40.73|40.21|40.21|40.1|39.93|39.93|39.93|39.93|39.87|40.21|40.21|40.21|40.21|40.27|40.04|39.93|39.93|39.93|39.93|39.93|39.93|39.93|39.93|39.93|39.93|39.93|40.04|39.53|39.3|39.3|39.3||39.3|39.3|39.3|||39.3|39.3|39.3|39.07|39.07|38.96|38.79|38.96|38.73|38.73|38.62|38.62|38.62|38.79|38.79|38.5|37.93|37.93|37.82|37.82|37.82|37.65|36.79|36.51|36.45|36.33|36.45|36.22|36.05|35.48|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.08|35.08|35.08|35.08|35.08|35.08|35.08|35.08|35.08|34.91|35.08|35.08|35.08|35.08|34.74|34.74|34.74|34.74|34.74|34.62|34.62|34.62|34.62|34.62|34.74|34.74|34.74|34.74|34.74|34.74|34.74|34.74|34.74|34.74|34.74|34.74|34.74|34.57|34.57|34.45
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|183.92|185.61|181.39|181.39|181.39|181.39|183.08|177.17|179.7|177.17|172.95|175.48|175.48|177.17|179.7|182.23|183.08|183.08|187.29|185.18|188.56|194.36|198.26|194.46|184.76|183.08|183.92|185.61|184.76|184.76|185.61|190.67|192.36|183.92|178.86|176.75|176.33|176.33|175.48|171.26|172.11|176.33|180.54|180.54|187.29|194.04|198.26|195.31|195.73|196.57|194.04|193.62|191.93|196.15|194.46|196.57|195.73|195.31|192.36|192.36||194.04|191.51|190.67|188.14|188.14|188.14|185.61|187.29|189.82|189.82|194.04|193.2|182.23|175.06||172.66|178.01|175.48|171.64|166.2|162.83|164.51|167.89|171.26|172.95|172.11|172.11|173.37|175.48|174.64|175.48|174.64|172.95|170.42|171.26|170.42|169.58|168.31|167.05|||169.58|170|169.58|167.89|170.42|167.89|170.42|168.73|172.95|174.22|178.01|178.01|181.39|182.23|183.08|182.23|181.39|180.97|178.86|178.86|178.86|179.7|179.28|175.48|173.79|173.79|173.79|172.95|172.95|172.95|170.42|168.73|167.47|168.73|168.73|168.73|168.73|167.05|169.58|169.58|170.42|172.11|175|181.67|181.67|182.5|183.33|182.5|182.92|183.33|179.17|180.83|181.67|182.5|178.33|180.42|183.33|185|177.5|175|173.33||175|175.83|174.17|||173.33|175|176.67|172.5|165.83|165.83|164.58|163.33|162.5|163.33|164.17|161.67|158.33|164.17|165|164.17|164.17|160.83|162.5|162.5|162.08|161.25|161.25|160.83|160.42|160.83|161.67|161.25|161.67|160.42|160.83|160|159.58|160.83|162.5|160.42|159.17|160|158.33|159.58|159.17|164.17|162.5|161.25|162.5|162.5|160.88|160.83|160|162.5|162.5|160.83|159.17|160.83|162.5|162.5|162.92|161.67|162.92|163.33|164.17|165|160.83|160|158.33|157.5|158.33|158.33|158.33|158.33|160|160|158.33|159.17|159.17|160|156.67|156.67|158.33|159.69|161.67|162.92|161.67
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|237.81|244.83|248.72|245.6|242.49|241.71|243.27|237.03|230.01|229.34|226.11|230.01|227.67|229.23|232.49|229.23|226.11|230.01|229.23|230.01|226.11|229.23|230.79|231.57|229.23|227.67|230.01|228.95|230.01|226.11|226.4|229.23|229.23|231.57|233.91|231.57|232.35|231.57|253.4|233.91|243.27|243.27|241.71|247.94|247.94|253.01|253.15|252.62|252.62|254.57|252.62|254.18|253.4|252.62|245.6|251.84|253.4|249.5|252.62|249.5||246.38|244.83|241.71|237.81|233.91|235.47|249.5|245.6|269|245.6|248.72|245.6|249.5|248.33||245.6|245.6|244.44|249.5|241.71|237.42|233.91|251.06|253.4|255.74|253.4|255.35|255.74|254.18|253.4|257.3|257.3|258.21|258.08|261.2|263.54|263.93|268.22|267.83|||272.89|272.89|271.33|265.1|272.89|275.23|269|272.89|269|284.59|284.59|288.49|284.59|290.05|288.49|292.39|292.39|289.07|286.93|294.73|290.83|288.49|290.83|290.05|293.95|294.38|293.95|290.83|293.95|293.17|291.61|290.83|287.71|284.59|290.83|291.12|286.15|290.83|291.19|292.39|296.29|292.39|292.39|292.39|294.34|300.18|296.29|296.29|300.18|296.29|296.29|296.29|292.39|296.29|300.18|296.29|299.01|296.29|291.61|286.15|292.39||296.29|288.49|288.49|||284.59|288.49|292.39|284.59|288.49|287.51|284.59|286.93|287.71|284.59|286.93|286.93|290.83|291.61|283.03|283.81|280.69|280.69|279.27|277.57|280.3|279.13|276.01|277.57|276.01|276.01|279.91|279.52|277.57|281.47|282.25|279.91|280.3|280.3|279.91|277.96|279.13|279.13|279.13|280.3|277.57|279.91|279.91|283.03|281.47|282.81|277.57|280.69|279.13|277.57|276.01|275.23|274.45|277.57|279.91|281.47|284.59|280.69|280.69|280.69|280.69|280.69|280.69|265.1|272.11|268.22|270.95|266.66|269|268.22|263.15|255.74|261.2|253.4|249.5|249.5|249.5|250.28|249.5|252.43|252.62|252.62|251.06
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|186.74|186.74|186.74|186.74|186.74|186.74|186.74|186.74|186.74|186.74|184.28|183.05|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|175.44|175.44|175.44|175.44|175.44|176.91|176.91|176.91|176.91|176.91|176.91|176.91|176.91|176.91|176.91|176.91|176.91|176.91|176.91|176.91|176.91|173.47|172.49|171.5|171.5|171.5|171.5||171.5|171.5|171.5|171.5|171.5|171.5|171.5|171.5|171.5|171.5|171.5|171.5|171.5|171.5||171.5|171.5|171.5|171.5|169.54|169.54|169.54|169.05|169.05|169.05|169.05|169.05|169.05|169.05|168.06|170.03|170.03|170.03|170.03|170.03|170.03|170.03|170.03|170.03|||170.03|167.08|159.66|159.32|159.61|159.32|161.68|161.68|161.68|161.68|161.68|161.68|161.68|161.68|161.68|149.39|149.39|149.39|149.39|149.39|149.39|149.39|149.39|149.39|144.72|144.72|144.72|144.23|144.23|144.23|144.23|144.23|144.23|144.23|144.23|144.23|144.23|144.28|143|142.02|139.56|138.33|138.33|138.33|138.33|135.39|135.14|133.67|133.67|133.42|131.95|131.95|131.95|131.95|131.95|131.21|131.21|131.21|131.21|131.21|131.21||131.45|131.45|131.45|||131.45|131.45|131.45|131.45|131.45|131.45|131.45|131.45|131.45|131.45|131.45|131.95|131.95|132.68|132.68|132.68|132.68|132.68|132.68|132.68|132.68|132.68|132.68|132.19|132.68|132.68|132.68|132.68|132.68|132.93|132.93|132.93|132.93|132.93|133.17|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.67|133.91|133.91|133.91|134.65|133.67|134.45|133.27|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.67|134.16|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.37|133.17|133.91
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|132|140|140|140|140|132|126.75|126.75|130.5|132.75|132.75|132.75|133.5|127.5|121.5|121.5|121.5|117.75|114.75|112.5|112.5|114|114|112.5|112.5|108.75|108.75|112.5|114|114.75|117.75|121.5|122.25|123.75|123.75|123.75|123.75|125.25|126.75|135.75|144|141|141|138.75|138.75|138.75|137.25|134.25|132|132|131.62|132.75|132.38|132|133.5|132.75|132.75|133.5|133.5|133.5||132.75|132.38|132|132.75|131.62|131.25|129.75|131.25|132.38|132.75|131.25|130.5|131.25|132.75||132.75|135|137.25|137.25|137.25|138.38|138|137.25|135.75|132.75|132.75|132.75|135|135|135|138.75|138.75|137.25|136.5|136.5|135|134.25|134.25|132.75|||134.25|135|132.75|129.75|127.5|132.75|136.12|137.25|138.75|138.75|138|142.5|144.75|144.75|145.5|147|147|147.75|148.5|149.25|150|150.75|150.75|149.25|149.25|150|150|150|150|150|150|149.25|148.5|147.75|147.75|147.75|147.75|147.75|147.75|147.75|144.75|141.38|140.25|140.25|139.5|139.5|139.5|141|142.5|140.25|138.75|138.75|138|138|138.75|140.25|142.5|142.5|143.25|143.25|142.5||143.25|144|143.62|||144|144.75|144.38|144.75|144.75|144.75|144.75|147|147.75|147.75|147.75|144.75|145.5|147.75|147.75|147.75|147.75|148.5|149.25|149.25|148.5|148.5|147.75|147.75|146.25|146.25|148.5|149.25|150|150|150.75|151.5|151.88|152.62|153|153|153|153|153.75|156|156|157.5|157.5|157.5|157.5|159|159|157.5|156|156|156|154.5|151.5|150|150|147.75|147.75|146.25|146.25|145.5|145.5|144.75|144.75|144.75|144.75|144.75|144.75|144.38|145.5|145.5|146.25|146.25|146.25|146.25|146.25|146.25|144.75|144.75|144.75|144|145.5|145.5|145.5
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|321.68|323.37|325.07|335.25|338.64|339.32|337.96|340.68|342.71|340.68|340.68|339.32|339.32|339.32|338.64|337.29|336.61|337.96|337.96|332.54|330.5|333.21|340.68|337.96|333.89|329.14|327.78|316.25|323.03|325.07|332.54|335.93|336.61|326.43|319.64|317.6|321|323.71|327.78|329.82|327.11|326.77|327.78|329.14|329.82|335.93|343.39|344.07|340.68|340.68|338.64|338.64|336.61|335.25|334.23|333.89|329.82|328.46|325.75|324.39||325.75|322.36|316.93|306.07|305.39|306.07|308.78|310.14|318.96|318.96|318.96|313.87|314.89|308.78||306.75|310.82|308.1|302.04|297.92|295.21|295.21|295.21|290.46|295.21|293.85|293.51|293.85|291.82|292.5|292.5|293.17|293.85|295.89|295.21|293.17|291.82|299.96|293.85|||297.25|297.25|299.96|298.6|302|299.28|302.67|300.64|299.96|300.64|305.39|306.75|305.39|306.75|306.07|306.75|302|303.35|301.32|301.32|299.62|303.35|306.75|305.39|303.35|303.35|297.92|295.21|296.57|297.92|290.46|290.12|291.82|291.14|290.46|283.67|281.64|282.99|285.03|285.03|282.32|280.28|280.28|284.69|286.39|287.74|286.05|286.39|289.78|289.78|289.78|289.78|287.07|285.03|282.99|282.99|282.99|280.28|276.89|272.48|273.49||274.85|274.85|273.83|||269.76|272.48|278.24|280.28|268.96|264.67|262.85|260.6|261.28|260.6|259.92|259.24|256.53|262.63|260.26|262.63|263.31|260.6|261.28|258.56|261.96|262.63|261.96|260.6|260.6|259.24|260.6|260.6|258.22|259.92|258.56|255.85|257.88|257.88|259.24|259.92|257.88|259.24|259.58|260.6|262.63|263.31|261.28|263.99|264.67|263.99|263.31|262.3|263.31|264.67|265.35|267.39|269.42|269.08|270.44|273.49|276.89|271.46|270.78|268.06|265.35|264.67|260.6|264.67|263.82|259.92|259.92|256.53|260.26|268.74|269.42|270.78|271.46|272.81|270.78|266.03|263.31|261.28|260.6|260.86|258.9|261.96|262.63
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|85.8|88.87|88.87|89.89|90.91|89.89|91.93|92.96|92.96|93.98|93.98|93.98|95.51|97.04|97.04|97.04|97.04|99.08|101.13|100.11|99.08|99.08|99.08|99.08|99.08|97.04|95|95|95|96.02|97.04|98.06|98.06|96.02|95|97.04|98.06|99.08|99.08|98.83|98.06|99.08|92.96|92.96|93.98|96.02|96.02|93.98|92.96|92.96|93.98|95|91.93|90.91|87.85|87.85|89.89|83.25|80.7|80.7||80.7|80.7|80.7|80.7|81.72|81.72|80.7|81.72|80.7|80.7|80.7|80.7|81.72|81.72||80.7|81.72|84.78|81.72|81.72|81.72|82.74|81.72|81.72|82.74|82.74|82.74|82.74|83.76|83.76|84.78|82.74|79.68|81.72|82.74|82.74|81.72|83.76|76.61|||73.55|72.65|73.55|73.55|72.53|74.57|74.57|75.59|75.59|75.59|75.59|75.59|77.63|79.68|77.63|77.63|78.65|79.68|78.65|80.7|79.68|79.68|79.68|79.68|79.68|79.16|79.68|78.65|78.65|79.68|79.68|84.78|86.83|85.8|85.8|85.8|83.76|82.23|83.76|83.76|82.74|82.74|82.74|84.78|89.89|86.83|84.78|85.8|88.87|88.87|88.87|89.38|86.32|82.23|82.74|80.7|75.59|74.57|76.61|76.61|76.61||73.55|72.53|71.5|||70.48|68.44|68.44|68.44|67.42|62.31|64.35|63.33|64.35|64.35|65.37|64.35|65.37|67.42|67.42|67.42|68.44|68.44|67.42|67.42|66.91|66.4|66.4|65.37|65.37|65.37|65.37|65.37|65.37|65.37|65.37|66.4|65.37|66.4|66.4|66.4|68.44|68.44|68.44|69.46|71.5|70.48|69.46|69.46|69.46|68.44|67.42|66.4|66.4|66.4|64.35|64.35|62.31|62.31|62.31|61.8|61.29|60.27|60.27|60.27|59.76|59.76|60.27|60.27|59.76|59.25|59.76|59.76|59.76|60.27|61.29|61.29|61.29|61.8|62.31|60.78|60.78|61.29|61.29|61.8|62.31|61.29|61.29
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|133.52|136.69|139.18|138.84|138.05|136.91|137.14|136.46|132.62|130.35|128.32|128.88|130.35|131.71|130.8|128.09|130.35|131.26|132.16|131.48|132.16|132.39|132.62|133.52|132.62|131.71|132.16|132.16|131.48|132.16|132.16|132.84|132.39|130.58|130.35|131.03|132.39|131.94|131.48|131.48|131.94|132.84|131.26|131.26|132.62|133.97|134.43|132.62|133.75|133.52|131.71|129.45|127.41|126.5|133.07|126.96|126.96|126.5|126.28|128.2||127.24|127.86|128.09|127.86|128.99|131.94|131.94|130.35|130.8|128.99|128.54|128.65|130.35|128.77||126.28|126.73|124.24|125.09|126.39|127.64|127.64|126.96|122.43|119.04|117.91|118.13|118.58|119.26|119.49|120.17|120.17|120.39|120.62|120.39|121.07|120.85|121.75|121.75|||123.56|124.02|121.75|120.85|123.34|125.71|125.94|125.37|124.92|124.69|125.15|125.15|123.18|121.3|119.72|119.94|119.04|121.58|124.47|126.73|126.96|127.18|128.99|128.99|129.67|130.58|130.8|131.03|129.9|130.8|130.35|128.54|127.18|125.83|126.05|125.6|127.92|128.77|128.09|128.09|127.86|127.64|127.41|126.5|126.73|127.86|127.64|126.5|126.5|125.6|124.69|125.6|125.37|125.37|124.69|124.24|123.34|123.11|125.15|125.37|126.84||127.18|126.5|125.37|||125.37|126.05|125.94|124.02|123.34|123|123.11|122.2|122.2|122.66|123.11|122.66|121.75|121.98|121.75|121.07|121.07|121.07|120.39|120.17|119.72|118.58|117.91|117.69|118.13|118.58|117.68|116.89|118.36|119.04|118.13|117|116.77|117.23|117.91|117.23|117.91|117.45|116.55|118.13|117.68|117.68|116.55|115.19|114.74|115.64|115.3|116.55|116.09|114.96|114.51|114.74|113.61|113.15|109.98|108.4|110.38|108.17|108.4|108.17|107.27|106.82|106.59|107.04|107.27|107.04|108.17|108.4|108.17|108.17|108.4|108.63|108.97|107.83|107.04|107.27|106.82|105.23|105.01|104.78|104.1|104.1|103.87
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|226|228|226|225|225|224|223|218|216|217|217|218|219|218|218|218|220|222|223|221|219|220|220|220|220|220|219|219|220|222|222.25|223|222|222|221|220|220|221|220|220|220|222|222|223|223|226|226|225|221|223|223|222|222|223|223|223.5|224|225|225|224||224|223|224|224|225|225|224|225.5|226|224|224|224|224|224||223.5|225|226|225.5|225|225.5|227|228|228|228|229|229|229|228|228|230|230|230|230|230|231|230|231|231|||237|237|237|238|238.5|241|242|243|243|243|244|245|245|242|241|241|239|239|239|241|242|243|239|236|236|238|239|240|240|239|239|240|239|239|239|239|240|236|236|237|236|235|235|234|235|235|231|227|227|227|226|225|227|227|226|223|219|218|217|216|216||216|216|216|||216|216|216|214|213|213|213|212|214|213|215|213|214|217|217|218|218|217|218|218|219|218|218|219|221|221|221|221|223|223|223|223|224|224|234.5|224|226|226.5|227|228|228|228|228|229|233|233|234|235|235|236|237|236|236|236|236|236|236|234|234|234|232|232|231|231|231|231|231|231|231|231|231|229|229|228|229|229|227.5|228|225.5|227|226|228|229
03985|14044|/equities/herald-investment-trust|FTSE350|130|132|132|131|132|132|131.5|130.5|131|131|130.75|130|130.75|130|130|130.5|130.5|130|130.18|130|131|130|132|132|133|131.5|135|133.5|136|134|134.5|135|136|135.5|137|136|135.5|137|135.5|135|138.5|137.5|140|140|140|139|140|138|138|136|135.5|134|133|135.5|135.5|135|134|135.5|136|136||135|134.5|133.5|136|135.5|136|136|136|136|135|134|134.5|134.5|135.5||133.5|134|134|134|134.5|134|134|134|134|135|135|135.5|138|138|136|139|139|139|139|140|140|140|140|140|||141.5|142.06|144|144|146.5|147|147.5|146|148|148.5|150|150|149|149|147.5|149|147.5|147|149|150|151|151|151|151|151|152|152|151|151|149|148|146|146|145.5|144|143|143|143|143|143|143|142.5|143|142.5|143|143|143|142.75|143|143|142|140.5|140|138|137|137|135.5|136|136|136|136||135.5|136.5|136|||136|137|136.75|137|137|137|136.5|138|138.25|139|139|139|138|141|141|140.5|141|140.5|140|141|141|140|140|139.5|140|139.5|140|139.5|139.5|140|139.5|138.5|140|140|139.5|139.5|139.5|139|140.5|142|140.5|142|141.5|142|141.5|140.5|141.5|142|142.5|143|142.5|142.5|143|143|142.5|143|143|143|142.5|143|144|145.25|145.5|145.5|146|146|146|146.5|146.25|149|150|151|150|149|149|146.5|148|148|148|148|147|148|147.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|193.9|195.9|195.9|197.9|195.9|196.9|198.8|197.4|198.8|198.8|198.4|198.4|198.8|198.4|198.8|198.8|198.8|198.8|198.8|198.8|198.8|198.8|198.8|198.8|198.8|197.4|196.9|197.9|197.9|197.9|197.9|197.9|197.9|197.9|197.4|198.8|198.8|198.8|198.8|198.8|198.8|198.8|199.8|200.8|200.8|200.8|200.8|200.8|200.8|200.8|200.8|200.8|200.8|200.8|200.8|200.8|200.8|200.3|198.8|198.8||198.8|196.4|196.4|196.9|196.9|197.9|196.9|196.9|195.9|195.9|193.9|192|192|193.4||192.5|192|192|192|192|192|191.5|192|191.5|192|191|192|192|190|188.5|189|189|188|188|188|188|188|188|188|||191.5|189.6|189.5|192|192.5|192.5|192.5|192.5|192.5|194.9|195.9|195.9|194.9|194.9|194.9|194.9|193.4|193.4|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190.5|190.5|190.5|190.5|190.5|190.5|190.5|190.5|190.5|191|190.5|190.5|190.5|190.5|190|189|187.6|187.6|184.1|183.6|180.2|178.2|175.3|172.8|172.8||172.8|172.8|172.3|||172.3|170.9|170.4|170.4|167.9|170.4|170.4|170.4|170.9|170.9|170.9|170.9|169.4|171.3|171.3|171.3|171.3|171.3|170.4|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.8|171.8|172.3|172.3|172.3|171.8|171.8|171.3|172.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.8|172.8|172.8|172.8|172.8|172.8|172.8|172.8|174.3|174.3|172.8|172.8|172.8|172.8|170.4|169.9|169.4|167.4|167.4|165.9|165.9|167.9|165|162
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|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|59.21|57.22|57.22|57.22|58.21|59.21|61.2|60.2|62.19|61.2|63.19|64.18|64.18|64.18|64.18|64.18|64.18|64.18|64.18|65.18|64.68|64.18|64.18|61.2|60.2|62.19|62.19|62.19|62.19|67.17|67.17|67.17|67.17|67.17|70.15|70.15|70.15|71.15|72.14|72.14|74.13|74.13|74.13|69.16|69.16|69.16|69.16|70.15|70.15|70.15||70.15|70.15|70.15|70.15|70.15|70.15|70.15|70.15|70.15|70.15|69.16|69.16|69.16|69.16||69.16|69.16|70.15|70.15|70.15|70.15|70.15|69.16|76.12|76.12|77.12|77.12|77.12|77.12|77.12|77.12|79.11|76.12|82.09|73.14|67.17|68.16|67.17|67.17|||69.65|71.64|71.64|70.65|67.17|64.68|65.67|66.17|68.66|71.64|77.61|83.09|83.58|84.58|86.07|86.07|87.07|88.06|88.06|88.06|88.06|88.06|88.06|87.56|83.58|82.71|83.09|83.09|82.09|81.1|79.6|79.6|79.6|79.6|79.6|79.6|79.6|79.6|81.1|81.1|81.1|81.1|81.1|81.1|84.08|81.1|81.1|81.1|81.1|81.1|79.6|79.6|80.1|80.1|80.1|80.1|80.1|80.1|78.11|76.62|76.62||79.6|79.6|79.6|||79.6|79.6|76.12|76.12|75.13|75.13|75.13|72.14|71.15|71.15|72.64|72.14|66.67|66.17|70.15|70.15|72.14|72.14|72.14|72.14|73.14|73.14|73.14|74.63|76.12|76.12|76.12|76.12|81.1|81.1|81.1|81.1|81.1|81.1|81.1|82.09|82.09|84.58|86.07|86.07|86.07|86.07|87.07|87.07|87.07|87.07|87.07|87.07|87.07|88.06|87.07|87.07|87.07|87.07|87.07|88.06|88.06|88.06|86.07|83.09|83.09|83.09|82.09|82.09|82.09|78.11|82.09|81.1|81.1|81.1|82.09|82.09|83.09|83.09|83.58|83.58|83.58|83.58|83.58|83.58|83.58|86.57|85.57
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|164.94|164.94|164.94|167.94|167.94|167.94|167.94|167.94|167.94|167.94|167.94|167.94|164.94|164.94|164.94|159.95|159.95|159.95|154.95|154.95|144.95|139.95|139.95|139.95|132.45|132.45|132.45|134.95|134.95|134.95|132.45|134.95|132.45|132.45|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|128.96|129.96|127.96|124.96|124.96|119.96|119.96|119.96|119.96|119.96||119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96||119.96|119.96|120.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|120.96|120.96|120.96|120.96|120.96|120.96|122.46|122.46|122.46|122.46|122.46|||121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|117.46||117.46|117.46|117.46|||117.46|117.46|117.46|117.46|117.46|114.96|117.46|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|122.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|124.96|122.96|122.96|121.46|118.96|118.96|118.96|117.96|121.46|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|122.96|122.96|123.96|123.96|123.96|123.96|123.96|123.96|124.96|122.96|123.96|123.96|123.96|122.96|122.96|122.96
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|57.12|57.12|56.82|56.82|56.82|56.82|56.82|56.82|56.82|56.82|56.82|56.82|56.82|56.72|56.72|56.72|56.72|56.72|56.72|57.02|56.72|56.42|56.42|56.42|56.42|56.42|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.07|56.22|56.22|56.27|56.22|56.22|56.17|56.32|56.27|56.27|56.27|56.27|56.27|56.27|56.22|56.22|56.22|57.32|57.32|57.27|57.27|57.17|57.02|57.02|56.82|55.76||55.76|55.76|55.76|55.76|55.76|55.76|55.76|55.76|55.76|55.81|55.76|55.81|55.81|55.76||55.76|55.81|55.81|55.76|55.76|55.76|55.76|55.81|55.76|55.76|55.81|55.81|55.76|55.76|55.76|55.61|55.61|55.51|55.61|55.71|57.07|57.12|57.22|57.06|||57.72|57.92|57.86|57.74|58.07|58.07|58.17|58.17|58.22|58.22|58.22|58.22|58.22|58.22|58.22|58.22|58.22|58.22|58.22|58.22|58.22|58.22|58.22|58.22|58.22|58.07|58.07|58.17|58.32|58.32|58.32|58.32|58.32|58.32|58.32|58.32|58.32|58.32|58.32|58.32|58.32|58.12|58.12|58.12|58.12|58.12|58.12|57.92|57.92|57.92|57.92|57.92|57.82|57.72|57.72|57.72|57.72|57.72|57.72|57.72|57.72||57.72|57.72|57.72|||57.72|57.72|57.72|57.72|57.72|57.47|57.47|57.47|57.47|57.47|57.47|57.47|57.22|57.22|56.72|56.72|56.72|56.97|56.97|56.72|56.72|56.72|56.22|56.22|55.71|55.01|55.01|54.91|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.31|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.11|54.71|54.31|54.31|54.31|54.01|54.31|54.01|54.31|54.01|54.01|54.01|54.01|54.01|54.01|54.31
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|156|159|160.5|161.9|161|158|156|152|149|149|149|149|146|144.5|148|150|152|151|154|151|151|152|153|147|137.5|134|130|129|125|125|125|126|127|129|132|136|135|136|134|134|136|139|140|143|143.5|137|133|130|131|130|127|127.5|131|133|133|135|135|134.5|130|130||126|124|125.5|125|126|132|135.5|137|138|139|140|139|142|139||138|137|140|138|138|138|140|141|144|145|145|149|152|153|153|154|153|150.5|145|144|146|147|150|148|||146|145|144|146|146|145|145|152|154|153|157.5|160.05|163|162|160.5|162.5|162|189.91|198|198|201|202|192|185.5|185|185|185|186|186|186|187|189|188|188|187|188|189.5|190|192|191|191|191|194|195|198|197.5|195|193|193|193|193|193|191|192|196|194|193|192|190|190|188||187|188|186|||187.5|189.5|190.5|190|189|190|195|194|193|191|192|190|190|193.5|193|194|194|193|190|192|193|193|192.5|194|195|199|197.5|199|200|200|199|198|198|199|201|201.5|201|202|204.5|207.5|209|210|206|203.5|205|206|204|205|205|204|203|203|203|200|200|200|199|195.5|196|198|199.5|199|199|199|195|198|197|196|197|199.5|203|206|207|206|210|204|201|200|195|195|196.5|197|196
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|643.41|679.14|685.53|686.95|683.21|684.08|678.27|681.15|672.46|654.8|675.65|646.31|647.77|639.05|626.85|617.85|611.53|618.89|619.59|602.74|613.71|634.4|643.99|640.5|607.1|582.99|570.79|564.11|569.92|573.26|573.4|573.69|572.61|566.14|563.82|546.03|547.84|550.75|548.71|542.32|543.78|549.88|540.29|536.22|549.88|552.49|551.04|554.23|556.85|560.62|565.56|556.85|549|549|544.07|555.69|556.56|548.13|551.91|547.95||536.51|527.8|524.89|523.06|522.86|525.18|521.99|536.51|533.9|540.29|542.61|521.41|498.17|500.48||489.75|478.42|474.64|469.41|458.96|460.7|460.12|454.02|449.08|447.34|447.63|448.21|450.82|441.53|432.74|442.69|446.76|446.17|431.94|429.91|422.07|419.74|424.97|423.95|||443.56|443.38|456.05|431.94|433.3|443.56|447.34|456.49|458.96|463.31|465.06|471.45|470.57|468.11|474.06|464.77|460.41|458.96|459.75|460.12|457.5|460.7|463.31|454.89|458.67|457.79|456.09|454.6|446.47|449.37|448.79|449.01|455.47|455.91|456.05|445.74|442.69|437.17|434.85|434.56|423.23|423.52|423.66|420.9|429.04|429.91|421.19|422.65|429.91|429.91|422.07|416.84|402.89|393.6|386.92|384.01|385.76|385.17|384.88|376.46|379.36||380.24|382.41|379.07|||378.2|376.75|374.14|367.16|363.68|361.36|363.1|358.45|364.55|369.2|377.62|376.75|375.88|386.19|383.43|381.4|374.14|375.3|376.31|378.2|379.07|367.75|362.08|361.94|364.55|367.09|371.81|372.39|375.01|378.2|375.3|375.3|377.62|381.98|382.27|373.85|374.43|377.62|375.3|374.72|371.52|379.07|380.82|381.4|379.36|379.07|380.82|380.24|376.17|372.68|373.56|370.36|368.91|369.2|372.39|365.71|366.22|361.65|361.06|358.45|357.29|360.48|355.84|350.9|351.19|351.77|353.66|355.26|352.06|348.57|351.19|350.9|346.83|339.13|336.95|335.21|332.89|328.82|326.64|330.85|339.28|331.15|337.54
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|171.14|171.61|172.55|172.08|171.14|171.14|171.14|171.14|170.21|170.21|169.27|170.21|170.21|171.14|170.68|169.74|170.21|169.27|169.74|170.21|169.27|169.27|166.47|170.21|166.47|170.21|167.4|166.47|174.88|174.88|174.88|174.88|176.75|176.75|177.69|173.95|172.08|180.03|176.75|173.01|176.75|174.88|177.69|175.82|175.82|175.82|177.69|179.56|176.75|176.75|179.56|179.56|176.75|177.69|177.69|183.3|175.82|176.75|171.14|171.14||171.14|174.88|171.14|173.01|170.21|172.08|173.01|170.21|169.27|171.14|169.74|168.34|171.14|170.68||168.34|171.14|170.68|170.21|170.21|169.27|173.01|167.4|165.53|168.34|165.53|165.53|164.6|164.13|164.6|158.99|158.99|158.99|158.99|162.73|163.66|159.92|161.79|161.79|||163.19|163.66|164.15|165.53|165.53|158.99|154.31|159.92|166.47|166.47|172.08|173.95|173.48|173.95|173.95|173.95|171.14|174.88|173.01|173.95|173.95|173.48|175.82|175.82|173.01|173.01|174.42|173.01|175.82|173.95|174.42|175.82|175.82|177.69|177.69|175.82|173.95|173.01|171.14|168.34|165.53|167.4|168.34|168.34|166.47|170.21|169.27|168.34|167.87|168.34|168.34|166.94|165.53|162.73|158.99|158.99|157.12|151.5|151.5|150.57|151.5||150.57|151.5|150.57|||150.57|150.57|149.63|150.57|151.5|150.1|151.5|149.63|149.63|150.57|152.44|151.5|146.83|149.63|151.5|147.76|150.57|150.57|151.5|149.63|151.04|149.63|151.5|154.31|153.37|154.31|154.31|151.97|151.97|154.31|151.5|150.57|151.5|152.44|149.63|149.63|151.04|151.5|149.63|151.5|151.5|151.5|149.63|150.57|149.63|149.63|147.76|149.63|149.17|150.57|149.63|147.76|144.02|142.15|141.22|142.15|140.67|143.09|142.15|142.15|137.48|133.74|134.67|134.67|136.54|142.15|143.09|144.96|144.96|144.96|132.8|132.8|133.27|137.48|135.61|130.93|122.51|109.42|106.61|107.55|106.61|105.68|105.68
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|147.39|148.12|148.12|148.12|147.14|146.9|147.14|146.17|146.17|146.17|146.17|146.17|146.17|145.19|145.19|145.19|145.19|145.19|145.19|143.72|143.72|144.21|144.21|144.7|142.74|142.74|142.74|142.74|143.23|142.74|142.74|142.74|142.74|142.74|143.23|142.74|142.74|143.23|143.23|143.23|142.74|143.72|143.72|143.72|144.21|144.21|144.21|144.21|144.21|144.21|144.21|144.21|144.21|144.21|144.21|144.21|144.21|144.21|143.72|143.72||143.23|141.77|141.77|141.77|142.25|141.77|141.77|141.77|141.77|142.25|142.25|141.77|141.77|141.77||141.77|143.23|142.74|143.23|143.72|143.72|143.72|143.72|143.72|144.7|144.7|145.19|145.19|144.7|144.7|145.68|145.68|146.17|146.41|144.7|143.72|142.74|140.79|139.81|||139.81|139.66|138.59|138.34|140.79|139.81|140.3|140.3|140.3|140.3|140.3|139.81|139.81|139.81|139.32|139.32|138.83|138.83|138.83|138.83|138.83|138.83|138.83|138.83|139.32|139.32|139.32|139.32|139.32|139.32|139.32|138.83|138.83|137.86|137.37|137.37|137.37|136.88|136.39|136.39|135.9|134.92|134.92|133.94|133.94|133.94|132.97|131.5|131.5|130.52|129.54|124.66|124.66|124.66|123.68|123.19|123.19|121.72|121.72|121.23|120.75||120.75|120.75|120.75|||120.75|120.75|120.75|120.26|120.26|120.26|120.26|119.77|120.26|120.26|120.26|119.77|119.28|122.21|122.21|122.21|122.21|122.21|122.21|122.21|122.21|122.21|122.21|122.21|121.23|122.21|122.21|122.7|122.7|120.75|120.26|119.77|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|118.79|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|118.79|118.79|118.79|118.79|118.79|118.79|117.81|117.81|117.81|117.32|116.83|116.35|115.86|115.86|115.86|115.86|115.86|116.35|116.35|116.35|116.35|116.35|116.35|116.35|116.35|115.37|115.37|115.37|115.37|115.86|116.35|117.32
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|432|442.29|436|438.29|441.14|436.57|442.29|428|390.86|390.86|387.43|392|400|400|387.43|381.71|385.14|385.14|382.86|379.43|377.14|376|417.14|377.14|363.43|352|350.86|342.86|330.86|345.14|355.43|357.71|366.86|381.71|388.57|397.71|404.57|408|422.16|422.86|426.29|426.29|426.29|427.43|429.71|429.71|428.57|419.43|408.57|403.43|400|400|400|401.14|402.29|405.71|413.71|421.14|424|422.86||421.71|425.14|425.14|430.86|433.14|432.57|416|413.71|413.71|413.14|413.71|414.29|416|417.14||416|417.14|419.43|418.29|429.71|422.86|430.86|433.71|436.57|435.43|437.14|441.14|442.29|452.57|436.57|445.71|448|450.29|460.57|452.57|460.57|442.29|443.43|440|||452.57|450.29|445.71|442.29|443.43|446.86|448|453.71|453.71|452.57|451.43|452.57|453.14|442.29|420.57|418.29|406.99|405.71|404.57|404.57|408|410.29|411.43|404.57|410.29|412.57|417.14|417.14|417.14|423.43|430.86|437.14|440|445.5|451.43|453.71|457.14|457.14|458.86|459.43|459.43|467.43|467.43|465.14|458.29|452.57|452.57|451.43|449.71|438.86|438.86|438.86|434.29|440|431.43|432.57|429.71|426.29|426.29|435.43|429.14||430.86|430.86|430.86|||430.86|433.14|429.71|425.14|428.57|429.71|429.71|430.07|432.57|429.71|427.43|424|421.71|429.71|429.14|432|435.43|437.71|436|427.43|430.86|426.29|409.14|411.43|410.29|411.43|412.57|413.71|413.71|418.29|416|417.71|422.86|427.43|430.86|442.29|453.14|446.86|444.57|444.57|445.71|447.43|451.43|458.29|462.86|464|459.43|459.43|458.29|453.71|453.71|456|461.71|466.29|473.14|471.43|470.29|468.57|486.86|468.57|458.29|453.71|450.86|448|446.86|441.14|444.57|453.71|461.71|464.57|469.43|465.14|464|458.29|452.57|452.57|450.86|452.57|452|449.14|454.57|454.86|453.71
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|285.24|295.4|295.4|293.58|290.32|288.14|283.79|280.88|277.98|278.71|277.25|279.43|278.34|270|267.09|268.55|268.55|272.9|273.63|276.53|277.25|271.45|268.18|270.72|265.28|267.09|269.27|269.27|270|270.72|272.17|281.61|280.88|283.42|283.06|281.97|288.14|288.14|288.14|288.14|291.77|297.58|297.58|296.85|297.94|304.11|305.2|299.75|294.31|283.06|282.34|283.06|280.88|278.71|273.63|279.43|280.88|280.88|289.59|293.95||293.95|296.13|293.95|296.13|298.3|300.23|296.85|296.13|293.95|297.58|298.3|297.58|296.13|297.58||293.59|304.83|296.85|296.85|297.21|301.93|302.66|303.38|305.56|308.46|308.46|306.29|302.66|299.03|299.75|301.93|301.21|299.03|299.75|299.03|303.38|301.21|302.66|297.66|||304.11|309.92|304.83|307.01|309.37|313.54|314.27|316.45|318.63|319.35|318.63|317.17|310.64|306.29|303.38|302.66|302.66|309.19|309.19|312.09|313.54|314.27|313.54|310.64|309.92|314.63|314.27|307.74|309.19|309.92|307.01|299.03|296.13|298.3|301.21|296.13|296.85|297.58|298.12|297.58|291.77|289.96|288.87|283.06|285.24|286.69|281.61|284.51|286.69|288.14|288.87|284.51|284.51|281.61|277.98|279.07|281.61|283.79|283.79|284.15|275.8||275.8|280.16|279.43|||281.61|289.59|285.96|282.34|282.34|280.88|279.43|283.79|289.23|280.88|275.8|269.27|267.09|275.8|274.58|272.17|274.35|280.16|279.43|275.8|277.25|275.08|268.55|264.92|270.72|271.81|268.55|267.09|264.92|267.09|265.28|266.6|274.35|277.62|272.9|257.66|261.29|268.55|261.29|268.55|273.26|270.72|273.63|283.79|281.61|281.61|278.71|279.43|280.52|283.06|287.42|289.59|291.77|297.58|299.03|307.74|306.29|303.38|317.9|301.21|287.42||||||||||||||||||||||
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|133.23|134.11|134.75|135.13|134.75|135.32|136.65|136.27|137.41|137.22|136.65|137.79|137.22|136.65|135.89|132.85|132.09|130.95|128.49|128.3|127.35|126.78|125.83|124.69|124.5|123.93|124.5|123.74|125.26|125.26|125.26|124.12|123.36|121.65|120.7|121.84|121.46|121.46|123.36|122.41|122.98|124.12|125.26|125.26|125.26|126.21|125.26|126.21|126.21|126.59|126.59|126.59|126.59|127.16|125.31|127.16|126.59|127.35|127.35|130.19||129.25|129.06|130.95|131.14|132.47|132.28|134.75|134.37|134.37|135.13|132.85|131.33|130.19|130.57||130.19|130.19|129.44|130.19|128.3|128.3|127.92|127.92|127.16|126.4|127.92|127.16|126.78|127.16|126.21|130.57|130.57|130.95|130.38|130.57|132.09|131.33|132.09|131.9|||133.99|133.42|132.85|133.61|133.61|133.99|134.94|135.7|135.89|136.46|137.41|138.17|137.6|137.98|137.79|137.6|137.6|137.79|137.6|138.17|138.36|138.17|138.36|137.79|137.79|137.79|137.6|138.17|137.79|137.41|137.79|137.41|137.03|137.41|137.03|137.03|137.41|136.27|137.41|136.84|135.89|137.03|135.7|135.89|135.13|135.89|134.18|133.42|133.61|133.61|133.42|132.09|128.87|127.92|127.92|126.02|124.88|124.31|124.31|123.93|123.93||123.93|123.93|123.74|||123.74|123.74|123.74|123.74|122.98|123.36|123.36|122.79|123.36|123.36|123.36|122.22|122.79|125.26|126.02|125.64|125.26|125.64|125.83|125.64|126.02|125.26|124.88|124.88|125.26|125.26|125.64|126.02|125.07|125.64|124.88|123.74|124.12|123.36|123.36|122.6|122.03|122.22|119.95|119.19|119.57|118.81|118.81|118.43|118.81|118.43|119.19|120.33|119.57|119.38|119.57|120.33|121.84|121.46|121.84|122.98|122.98|122.98|122.98|122.79|122.22|122.98|122.98|125.26|124.69|124.69|125.26|125.26|126.21|125.26|126.02|126.02|126.02|126.02|126.4|126.02|127.54|126.4|131.71|132.85|132.85|132.47|133.99
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|144.12|144.66|145.56|146.46|147.36|147.71|147.36|147.36|148.25|151.31|151.85|151.85|150.95|148.61|145.02|148.07|146.82|141.6|139.63|137.83|138.37|141.78|141.42|140.53|140.71|141.96|142.32|134.78|139.27|140.71|143.13|141.25|141.96|144.12|143.85|145.56|147.36|151.85|153.2|154|150.95|152.75|154.12|156.16|157.24|160.65|161.73|161.19|163.8|162.63|161.19|158.14|157.24|155.44|156.34|157.24|159.04|159.93|161.73|162.81||165.15|164.79|165.33|165.68|166.58|168.38|168.02|169.1|168.74|167.12|165.86|167.84|164.25|160.47||160.29|161.64|160.83|160.29|159.75|157.78|159.04|159.57|159.57|161.19|162.45|160.29|159.75|157.6|157.24|163.35|162.99|163.89|164.52|164.79|165.33|163.17|162.99|162.45|||165.86|167.57|167.12|167.12|166.94|167.3|169.1|174.88|172.87|172.33|175.39|176.83|176.47|173.77|173.41|171.61|170.36|168.74|166.76|167.48|168.38|169.08|168.38|166.22|166.94|167.12|168.02|168.92|168.02|164.79|162.99|161.55|161.19|164.43|164.43|164.07|165.68|166.04|165.5|161.73|158.14|159.04|159.4|158.5|157.06|154.9|153.29|154.18|155.08|155.98|155.26|155.26|154.9|154.09|155.08|155.08|156.7|154|155.08|154.72|154.81||155.44|155.44|155.44|||155.44|156.34|157.6|156.34|157.6|155.8|155.8|154.54|157.42|158.68|159.04|158.68|158.14|160.34|158.86|157.6|155.8|155.98|156.7|157.24|159.04|158.86|161.55|160.11|162.63|161.19|161.55|160.83|159.4|159.57|158.5|158.14|157.78|159.04|159.04|158.5|159.22|159.93|159.04|159.4|158.5|157.96|158.32|161.01|161.73|161.73|159.93|160.29|160.56|160.65|159.57|158.5|156.7|155.44|156.34|155.98|156.7|156.7|155.44|156.16|155.3|154|153.64|154.54|156.01|160.47|161.19|160.65|159.4|159.04|158.32|158.32|157.6|155.8|158|157.24|156.88|156.16|155.98|155.26|156.16|157.6|157.78
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|277.5|277.5|277.5|277.5|277.5|277.5|277.5|277.5|277.5|276.5|276.3|276.5|276|275.5|276|276|275.5|275.1|277.5|276.5|277.5|277.5|277.5|277.5|277.5|276.5|276.5|276|275.5|275.5|275.5|275.5|275.5|275.5|273|272.5|272.5|272.5|273.5|273.5|273.5|274|272.5|273.5|273|273.5|275.5|277|278.5|278.5|274.5|270.5|269.5|269|269.5|266.5|263.5|263.5|263.5|257.5||255|252.5|243.5|239|238.5|238|237.5|237.5|237.5|237|234.8|234.8|234.5|233||233|233.5|233|233|233|232.5|233.5|232.5|232|232.5|232.5|232|233|233.5|232|232.5|234.5|236.5|236.5|237|237|235|236.2|235.4|||237.5|235.8|235.2|236.5|237|237.5|234.9|234.2|235|233|231|232.4|233.3|235|235|233|231.5|229.5|228.5|228.5|228.5|226.5|226.5|227|227|227|228|228|228|228|228|227.2|230|228.5|227.7|227.2|228.5|228.5|226.5|226.5|220|229|231.5|231.5|233|231.5|231.5|234|234|234|234|232|232.5|232.5|232|233|233|233|233|232|234||234|234|234|||234|234|236.5|236|242|243|244.5|245|248|248.5|246|248|247|250|249.5|248.2|248.5|248.5|248.5|249|250.4|249.5|249.5|250.2|247|247|245.5|244|244|243|242|245|246.4|244|244.8|242.5|241.4|241.6|239|238.5|236.4|237|238.5|238.5|236|234.5|231|230|231|229.4|231.5|229|231.5|231.4|229|226|225|223|225|226|223.6|210|210|206|209.6|210|210|211|208|206|206|200|200|199|203|208|208|204|200|198|192|189|190
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|443.26|453.17|453.17|452.18|452.18|444.25|441.27|442.53|436.32|436.32|425.41|428.38|427.39|431.36|434.33|434.33|434.83|435.32|436.32|427.39|426.4|434.33|432.35|432.35|439.29|426.4|431.36|422.43|401.61|386.73|377.81|384.75|386.73|367.89|366.9|365.91|358.97|356.99|356.99|352.03|354.01|362.94|363.92|366.9|370.87|369.88|372.85|365.91|364.92|359.96|350.04|350.04|350.04|352.03|350.04|348.06|350.04|349.05|350.04|358.97||367.89|366.9|363.93|370.87|373.84|376.82|378.31|378.8|375.83|369.88|363.93|359.96|356.99|345.09||340.13|334.18|329.22|325.25|323.27|324.26|326.25|331.2|328.23|329.22|328.23|324.26|327.24|327.24|325.25|337.15|334.18|328.72|331.2|334.18|336.16|335.17|336.16|335.17|||340.13|339.14|336.16|327.24|328.23|333.28|327.24|322.28|327.24|329.72|316.33|317.32|313.85|315.34|317.32|320.3|320.3|314.35|307.4|311.37|311.87|310.38|311.37|312.36|312.36|316.33|315.34|315.34|314.35|315.34|315.34|316.33|319.3|322.28|327.24|329.22|327.24|323.77|325.25|327.24|327.24|332.2|333.19|334.18|361.94|389.71|386.73|388.72|394.67|394.67|394.67|399.63|398.63|391.69|389.71|389.71|389.71|390.7|391.69|388.72|387.73||385.74|381.78|377.81|||379.79|382.77|384.75|376.82|366.9|359.96|364.42|361.45|354.01|356.49|361.94|360.95|361.94|368.89|366.9|370.87|376.82|373.84|367.89|368.89|369.88|371.86|368.89|367.89|366.41|362.94|367.89|359.96|349.05|350.04|347.57|347.57|350.04|355|357.98|357.98|355|362.94|362.44|363.93|364.24|365.91|359.96|355.83|352.03|353.02|359.38|356.99|363.93|358.97|356.99|354.01|354.01|359.96|362.94|363.93|373.84|365.91|366.9|370.87|370.87|371.86|376.82|380.79|378.8|373.84|366.9|374.84|373.84|366.9|374.84|381.78|383.76|386.73|389.71|390.7|386.73|382.77|374.84|384.75|386.73|389.71|388.72
04016|28223|/equities/james-fisher-and-sons|FTSE350|145|147|145|145|145|145|146|146|147|147|147|147|147|147|147|147|146|147|148.5|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|152|152|153|153|153|153|153|153|153|153|153|155|155|155|155|156|156|157|157|157||157|157|156|157|157|157|157|157|157|157|157|156|152|147||147|146|147|146|142.5|142|141|141|142|142|141|142|142|142|143|139.5|141.5|141.5|141.5|141.5|141.5|140|141.5|141.5|||145|145|142.5|142.5|142.5|142.5|142.5|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|146|146|146|146|146|146|145|145|142.5|142.5|140|140|140|140|140|139|139|139|138|138|138|138|138|140|140|145|145|145|145|145||149|150|132.5|||132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132|132|132|132|132|132|132|132.5|132|132|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|131.6|131.6|124.7|124.7|124.7|121.5|121.5|121.5|121.5|121.5|121.5|120.6|116.1
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|1.85|1.88|1.9|1.89|1.87|1.9|1.97|1.98|1.98|1.98|1.95|1.98|1.96|1.98|1.97|1.95|1.98|1.96|1.97|1.98|1.98|1.98|2.05|2.07|2.07|2.07|2.04|2.06|2.04|2.03|2.05|2.08|2.08|2.1|2.1|2.1|2.1|2.1|2.1|2.08|2.06|2.1|2.23|2.3|2.3|2.37|2.4|2.43|2.38|2.43|2.47|2.5|2.53|2.55|2.51|3.1|3.32|3.45|3.41|3.45||3.4|3.45|3.48|3.43|3.47|3.46|3.48|3.49|3.47|3.45|3.43|3.4|3.45|3.45||3.42|3.46|3.46|3.5|3.47|3.53|3.52|3.52|3.49|3.48|3.52|3.48|3.47|3.44|3.4|3.45|3.44|3.6|3.67|3.67|3.65|3.62|3.62|3.62|||3.6|3.66|3.63|3.66|3.63|3.66|3.68|3.65|3.65|3.65|3.67|3.67|3.65|3.65|3.65|3.61|3.6|3.62|3.59|3.58|3.6|3.56|3.56|3.55|3.54|3.55|3.56|3.54|3.55|3.56|3.57|3.54|3.52|3.48|3.45|3.37|3.37|3.3|3.27|3.3|3.28|3.27|3.27|3.27|3.28|3.27|3.23|3.42|3.43|3.45|3.43|3.34|3.37|3.37|3.38|3.4|3.47|3.43|3.43|3.39|3.46||3.46|3.17|3.05|||3.05|3.08|3.03|3.07|3.07|3.07|3.05|3.02|2.97|2.97|2.97|2.97|2.95|2.99|2.98|2.98|2.97|2.97|2.97|2.94|2.96|2.99|2.97|3|2.98|3|3|3.02|3|3.02|3.02|3|3|2.97|3.03|3.03|3.03|3.04|3|3|2.97|2.98|3|3.05|3.08|3.12|||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|660.15|663.27|663.27|665.35|668.47|676.79|685.1|657.03|622.73|623.77|608.17|607.13|607.13|607.13|597.78|596.74|594.66|593.62|599.86|599.86|605.05|607.13|592.58|580.1|556.45|556.19|556.19|553.07|556.19|549.95|547.87|547.87|565.55|592.58|597.78|610.25|600.89|606.09|572.83|562.95|558.27|569.71|569.71|569.71|570.75|571.79|579.06|545.8|483.42|485.5|490.7|490.7|490.7|488.62|488.62|488.62|492.78|491.74|484.46|499.01||506.29|511.49|511.49|511.49|514.61|515.65|516.69|516.69|513.57|511.49|510.45|505.25|511.49|516.69||519.81|521.88|525|530.2|533.32|532.28|537.48|540.6|543.72|547.87|547.87|549.95|550.99|550.99|547.87|562.43|566.59|568.67|574.9|579.06|576.98|576.98|571.79|567.63|||571.79|564.51|564.51|568.67|568.67|570.75|573.86|578.02|580.1|579.06|584.26|584.26|576.98|563.47|561.39|561.39|561.39|563.47|563.47|563.47|568.67|561.39|566.59|566.59|566.59|566.59|561.39|553.07|556.19|582.18|586.34|592.58|597.78|599.86|599.86|599.86|608.17|599.86|592.58|596.74|599.86|608.17|611.29|613.37|620.65|625.85|626.89|636.24|634.16|628.96|620.65|620.65|613.37|620.65|620.65|613.37|616.49|616.49|594.66|575.94|573.86||573.86|571.79|568.67|||567.11|558.27|555.15|553.07|553.07|553.07|553.07|552.03|553.07|553.07|561.39|556.19|556.19|558.79|565.55|566.59|568.67|568.67|571.79|558.27|558.27|557.23|570.75|573.86|573.86|573.86|576.98|582.18|587.38|592.58|599.86|599.86|599.86|599.86|599.86|599.86|620.65|633.12|639.36|642.48|643.52|641.44|641.44|641.44|641.44|639.36|641.44|636.24|649.76|651.84|651.84|640.4|640.4|628.96|620.65|618.57|619.61|620.65|621.69|632.08|638.32|638.32|636.24|634.16|634.16|631.04|631.04|631.04|623.77|618.57|613.37|602.97|596.74|605.05|604.01|605.05|602.97|621.69|634.16|637.28|646.64|646.64|646.64
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|100.8|104.2|104.6|105|105|104.4|105.4|105.6|103.7|102.3|102.2|103|103.8|103|102|101|100.2|100.2|100.6|98.4|97.4|98.5|98.8|98|96|96|95.8|95.6|96.8|96.2|96.4|96|95.6|94|93.8|93.6|93.4|93.6|94|92.9|93.9|94|93.5|93.6|94.8|95.2|95|93.8|93.8|93.8|93.8|92.2|91.8|91.8|91|90.9|91.6|91.6|91.8|91||89.8|89.6|89.4|89.4|88.9|90|89.8|90.4|91.4|90.4|89.2|89|89.2|89.4||86.6|85.8|85.8|84.8|84|83.2|83.4|83|82.4|83.1|82.8|82.8|82.4|81.2|79.6|82.2|82|82.2|81.2|81|80.2|80.45|81.6|81.6|||85|85|85.2|85|86|86.6|86.6|86.8|87.1|87.2|88.1|87.8|87.4|86.8|86.2|86.2|85.4|85.6|85|85.2|85.1|85.8|85.8|85.8|86.2|86.4|86.6|85.6|84.6|85|83.4|82.4|82|82.4|82.4|81.6|81.8|82|82.2|82.4|82.6|83.8|84.8|84|83|82.4|81.4|80.6|80.6|80|79.8|79.6|78.8|78.4|77.4|76.6|76.8|76.6|76.4|75.8|76||77.6|77.8|77.7|||77.4|77.4|77.4|77|77.3|77|77|76.6|78.4|78.4|79|78|77.4|79|78.6|76|75.6|75.6|75.4|75.4|75.8|75|74.1|74|74.2|73.6|73.8|73.6|73.7|74.2|74.2|74.2|74.2|74.4|73.4|72.8|73|73.2|72.9|73|72|73|73|74|74|70|70.4|70.4|70.4|70.4|70.6|70.4|70|70.4|71|71|71.4|71|70.9|70.6|70.2|70.2|70.3|70.4|70.4|70.6|70.6|71|71|71.8|71.8|70.6|70|69.4|69.6|69.8|68.6|67.6|67.7|67.6|67.4|68|68.4
04022|6770|/equities/jp-morgan-emergin|FTSE350|147.68|150.59|151.57|152.05|152.54|152.54|153.51|151.57|147.44|147.19|146.71|148.65|149.14|146.71|144.77|140.88|139.91|138.45|137.96|136.02|138.69|140.88|141.85|139.91|143.79|144.77|144.77|143.79|144.77|144.77|144.28|143.79|143.79|142.58|140.88|139.91|138.94|138.45|137.72|137.96|138.94|139.91|137.96|137.96|137.96|137.48|136.99|136.02|136.02|135.78|136.02|135.05|135.29|136.51|135.54|134.56|135.05|135.05|134.56|132.62||132.62|132.62|133.11|134.08|134.08|134.08|135.05|136.02|136.02|135.78|135.29|134.56|136.99|136.99||136.02|134.08|132.62|132.13|130.68|130.19|129.22|127.76|126.31|126.55|127.28|126.79|126.79|125.33|124.85|126.79|126.31|127.28|125.33|123.88|123.88|126.31|123.88|123.88|||128.25|129.22|128.31|129.71|129.95|130.19|132.13|133.11|132.86|133.11|134.32|135.54|134.56|134.81|134.56|134.81|135.05|135.54|136.02|136.51|137.48|137.48|137.96|138.45|137.48|137.72|136.99|135.05|133.59|134.08|132.13|131.41|132.13|132.13|131.65|131.16|131.89|131.16|131.16|128.25|127.28|127.28|127.28|126.31|127.28|127.28|127.28|127.28|126.55|127.28|126.31|125.33|123.39|122.42|119.5|116.59|116.59|115.62|113.67|111.49|109.79||111.73|111.73|111.73|||110.76|110.76|110.76|108.82|108.82|108.82|108.82|108.82|110.76|112.7|113.67|113.67|111.73|115.62|114.65|112.7|112.7|112.7|112.7|113.67|114.65|114.65|114.65|115.13|114.65|114.46|113.19|113.67|114.16|115.62|115.62|116.1|116.59|115.13|116.1|115.13|115.62|116.59|116.59|118.53|118.53|120.48|120.48|122.42|122.42|123.39|124.36|124.36|124.12|125.33|125.33|125.33|125.09|124.85|126.31|126.31|127.28|127.76|128.25|127.28|127.28|127.28|127.28|127.28|126.31|126.31|126.79|126.55|126.79|127.28|127.76|126.31|125.33|123.39|125.33|126.31|125.33|123.39|123.39|123.39|121.93|123.39|124.36
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|57.02|57.97|58.44|58.91|59.38|59.38|58.44|58.44|58.44|58.2|57.49|55.61|55.14|54.9|54.2|54.2|54.2|54.67|53.96|53.72|53.49|53.72|54.2|54.2|54.67|54.67|55.14|55.86|56.08|56.55|56.55|56.55|56.08|56.08|55.37|54.92|54.67|55.14|55.14|55.14|55.14|54.9|53.72|53.25|53.25|52.78|52.78|51.84|50.9|50.19|50.43|49.95|49.95|49.95|49.01|48.54|47.83|48.07|47.6|47.6||47.6|47.13|47.13|46.89|47.6|47.13|47.6|47.6|48.07|48.07|48.07|47.13|47.13|47.6||47.36|48.07|48.54|48.07|48.07|47.6|47.13|47.13|46.18|46.18|45.24|45.24|44.3|44.3|42.89|43.83|44.3|44.3|42.89|42.89|42.89|42.89|42.41|41.94|||44.62|45.24|45.01|45.24|45.24|45.77|47.13|47.13|47.13|47.13|47.13|47.13|47.13|47.13|47.13|47.6|48.07|47.6|46.66|44.3|43.12|42.89|42.89|43.36|44.3|44.77|44.77|45.24|45.24|44.3|44.3|44.3|44.3|43.83|43.59|43.83|43.12|43.36|43.36|43.83|44.77|46.18|46.18|46.18|45.24|45.24|43.83|42.89|42.89|43.36|45.71|46.18|43.83|43.83|43.83|43.36|42.89|43.36|43.36|43.36|43.59||41.47|41.47|41|||40.53|41|41.47|41|41|40.29|39.59|38.64|39.59|39.59|37.7|37.7|37.7|38.17|37.94|38.17|38.64|38.64|37.7|37.7|39.11|39.11|40.18|41|41.94|42.89|42.89|41.71|41.47|41.47|41.47|41.47|41.47|41.47|41|41.47|41.94|42.89|43.36|44.3|45.12|45.24|45.24|45.24|44.77|44.77|44.3|43.36|43.36|43.83|43.83|44.3|44.3|44.3|42.41|42.41|42.89|44.53|46.18|47.13|47.13|47.13|47.13|47.6|47.6|48.07|48.07|48.07|48.07|48.07|48.54|48.54|48.54|48.54|48.54|48.54|48.54|48.54|48.3|49.01|49.01|49.25|48.54
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|188|197|197|197.5|200|197|203|201|200|196|201|204.5|207.5|205.5|206|204.5|202|201|200|200|200|204.5|205|205|205|205|204|204|203.5|203|200.5|204.5|205|205|204|207|208|209.5|210|206|209.5|210|210|210|212.5|213.5|214.06|214|214|214|209|206|205|206|206|207|207.75|209|210|206.5||206.5|203|203|209|209|207.5|206|207|207|206|197.5|197|195.15|197.5||191.5|190.5|188.5|184|181|182|182.5|182|180|179.5|178|174.25|174.5|174|173|178|175|178|181|175|177|179|177|173|||179.67|180.5|180|178|181.5|181|182|181|179.5|177|180|180|181|180|180|178|180.75|182.5|179|184.5|183|183.25|185|184|187|188|182|181|179.85|177|178.5|177|177.5|178|173|176.25|177.25|178|179|182|179|184|181|176|185|185|183|177|178|184|184|182|181|183|181.5|184.25|191.5|196|197|194|196||199.5|199|196|||196.75|198|198|199|203.62|207|209|208|211.5|215.75|218|214|216.75|220|213|208|204|210|211.25|217|221|220|219|218|218|216|216|219|220|221|223|222.5|225|219|221.5|217.75|218|216.5|215|220.5|223.12|228|229|232|233|233|239.5|240|238|239.38|240|237|237|238|238|240|242|242|245|245|245|245|244|243|241.5|241|244|244.5|249|250|252|246|244|239.5|239|243|239|237|239|239|240|242|250
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|270.61|276.06|279.64|281.88|282.64|277|276.25|271.43|268.74|272.49|271.37|273.25|271.37|265.73|257.46|261.22|264.6|269.49|273.62|273.62|275.13|286.78|284.52|284.9|277|270.61|272.87|277.38|262.35|251.82|250.69|252.2|260.84|262.35|264.6|262.72|265.35|266.48|267.61|261.59|267.61|270.24|270.61|272.12|276.25|275.88|277|272.49|278.13|278.88|278.13|275.5|273.62|270.61|269.86|270.61|270.61|271.74|275.5|271.37||270.61|270.61|268.36|267.61|272.49|276.63|270.61|270.99|268.74|268.55|270.61|270.61|266.86|264.98||261.97|260.84|258.78|253.33|251.82|251.82|252.2|253.33|255.58|252.57|253.7|252.57|252.39|250.69|246.94|253.7|254.08|255.96|253.51|254.83|255.58|255.58|258.21|255.2|||266.48|265.73|261.97|262.16|263.1|262.55|263.85|258.21|262.35|263.1|263.1|260.84|260.09|256.71|261.22|258.21|259.72|260.84|261.59|257.08|257.08|254.08|250.69|249.19|247.31|249.19|249.94|252.2|252.57|253.7|253.33|252.57|253.33|258.59|252.57|249.19|249.57|252.2|254.83|254.83|254.45|253.7|254.08|253.51|251.82|251.07|254.83|253.7|251.82|251.82|249.57|254.45|252.95|245.81|242.05|242.43|241.3|242.8|241.3|239.42|237.35||238.67|236.04|234.91|||235.28|236.04|233.41|231.15|231.15|233.78|231.9|230.02|232.65|233.22|240.17|240.55|240.17|245.43|250.13|246.18|244.59|244.31|238.29|238.29|242.43|241.3|236.04|231.53|231.15|230.02|234.91|234.16|233.03|233.78|233.41|232.65|237.54|238.67|238.67|239.79|247.69|246.56|246.18|243.55|243.18|244.31|244.31|248.63|249.76|250.69|248.82|247.69|248.06|246.56|249.57|247.31|243.74|242.43|241.67|244.49|247.69|244.87|242.8|243.18|242.05|241.3|240.55|243.93|246.94|245.43|246.18|250.32|249.57|251.82|253.33|254.45|254.45|253.7|255.58|258.21|262.53|257.46|254.27|251.82|247.12|251.45|252.01
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|838.72|851.32|857.62|861.45|861.22|854.02|862.12|853.41|849.52|845.92|832.42|838.72|849.52|851.32|854.02|850.42|847.72|847.72|861.22|843.22|835.12|847.72|862.12|861.22|853.12|843.22|843.22|836.02|829.72|818.92|823.42|831.52|836.02|803.71|780.22|771.23|775.72|771.23|771.23|755.03|753.23|760.43|763.72|764.93|778.42|785.62|795.52|791.92|792.82|796.42|795.52|787.42|800.92|798.22|811.82|836.92|835.12|834.22|822.52|815.32||809.02|802.72|791.92|781.12|795.52|804.52|791.92|791.02|805.42|784.72|775.72|766.73|753.23|742.43||724.43|730.73|723.53|715.43|710.93|713.63|712.73|713.63|705.53|704.63|704.63|705.53|708.23|705.53|694.73|707.55|713.63|710.93|699.23|697.43|692.03|692.03|701.93|697.43|||698.33|697.43|692.03|690.23|688.43|704.63|709.37|712.73|713.63|710.93|710.93|715.43|717.23|717.23|721.73|724.78|717.23|717.23|712.73|714.53|722.05|719.93|719.93|709.13|703.73|706.43|705.53|708.23|709.13|709.13|711.83|717.23|719.93|717.23|711.83|719.48|696.53|688.43|688.43|690.23|688.43|685.73|692.93|705.31|708.23|710.03|705.53|697.43|712.73|713.63|715.43|710.03|710.93|714.53|694.73|696.53|699.23|690.23|683.03|667.29|669.54||672.23|674.93|674.93|||674.03|674.93|679.43|672.23|665.94|649.74|648.84|644.34|656.04|658.74|664.91|656.94|657.72|665.94|665.94|669.54|672.23|665.94|657.84|663.24|674.93|670.44|670.44|662.34|661.44|659.64|655.14|658.74|656.04|656.94|652.44|640.74|638.94|640.74|642.09|643.44|646.14|647.04|645.24|649.74|647.94|649.74|647.94|651.54|651.09|649.74|645.24|642.54|641.64|645.24|645.24|646.14|638.04|638.94|640.74|638.94|640.74|638.94|640.74|640.74|636.24|629.94|634.44|637.14|631.74|623.64|629.94|634.59|636.24|638.94|638.04|635.34|630.84|633.62|637.14|643.44|629.94|616.44|615.54|616.44|616.44|616.44|620.94
04030|14058|/equities/law-debenture-corp|FTSE350|221.8|222.3|221|220|220.2|220.6|221.9|222.3|222.6|222.6|222.2|222.3|222.6|221.7|220.6|219.6|219.7|220.5|221.2|219.8|222.3|225.3|225.6|225.8|224.7|221.7|217.5|216.3|216.1|214.1|211.5|211|209|208.5|207|205.6|205.4|205.2|204.5|202.7|204.6|205|204.9|204.8|204.2|204.7|205|203.3|203|202|201.7|200.7|201|201.5|201.7|203.9|204|204|203.9|204||204.7|205.5|205.5|205|204.7|205|205.5|206.6|206.2|197.8|196.4|193.1|193.2|192.5||190|190.2|191|189.2|188.8|189.6|189.7|189.6|189.4|189.5|189.6|189.5|188.7|187.8|185.7|185.5|184.8|184.5|182.9|182.5|181.35|181.2|182|180.2|||184.5|184.9|184.6|184.55|188.6|189.55|190.8|192.2|191.55|191.4|192.7|193.6|192.2|191.4|190.7|189.8|189.3|189.3|189.2|189.1|189.2|188.8|188.1|187.8|187.8|188|187.9|187.8|187.5|187.5|187.5|186.2|185.8|186.3|185.4|185.4|185.6|184.8|184.8|185.2|184.5|184.5|185.3|186|186.5|187|186.8|186.6|186.7|186.5|186.5|186.6|185.5|185|184.5|184.5|184.5|184.5|184.5|184.2|184.2||186.2|186.2|185.8|||185.8|186.4|187.4|186.8|187.2|187.9|188.35|188.7|190.3|190.4|191.2|190.7|190.7|193|192|192.3|192.3|192.3|192.3|192.3|192.3|191.6|191.5|191.6|192|192|192.2|192.2|192.2|192.55|193.4|192.8|192.9|192.8|192.8|192|191.9|191.9|192.4|192|192.5|192.9|192.9|193.5|193.7|194.5|195|195|194.3|194.2|194|192.9|192.3|192.3|192.6|192.9|194.2|193.4|193.4|193.4|193|192.9|192.9|193|192.8|192.8|192.3|191|190.2|190.1|190|186.4|185|185|184.3|183.75|183.35|182.9|182.95|182.75|185|185.6|186.2
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|102.69|103.6|104.75|105.21|106.58|104.18|104.75|105.44|104.75|104.29|100.28|101.08|100.17|99.02|98.33|96.27|98.45|98.79|99.25|98.1|97.41|99.94|100.17|101.31|100.39|100.39|102|99.94|100.17|100.17|100.62|109.79|108.65|100.85|97.87|95.12|97.87|101.49|98.1|96.96|95.58|96.27|96.11|97.99|100.85|102.69|106.12|106.07|108.19|109.56|104.29|104.06|103.6|101.77|106.12|102.46|105.9|108.42|112.08|110.48||107.27|106.58|104.75|103.83|103.83|103.14|104.75|109.1|108.19|111.17|111.17|105.67|105.21|101.31||99.25|99.48|101.08|99.02|95.12|93.52|91|89.62|88.7|89.39|89.39|89.39|90.31|91|89.39|90.31|89.74|91.23|90.54|90.31|89.85|88.59|89.62|88.7|||90.54|90.54|90.08|89.85|89.62|94.66|95.35|96.27|96.5|95.81|96.96|93.4|94.66|95.58|95.58|94.43|92.14|91.46|90.31|91.46|91.57|92.83|93.75|92.37|93.98|94.43|92.6|93.74|95.58|95.58|94.89|95.12|95.35|93.52|92.83|92.83|90.54|90.08|89.85|89.39|87.33|85.95|86.41|87.1|88.02|88.25|89.28|91|91.46|91.46|91.91|90.54|90.77|90.31|89.85|89.39|88.7|88.66|88.7|85.72|85.5||85.5|85.27|84.58|||84.58|84.46|84.01|82.29|82.06|81.14|80.91|82.06|83.66|84.77|82.97|82.97|82.86|83.43|81.6|81.83|81.6|81.37|81.94|83.89|84.69|81.83|79.54|77.93|76.33|76.79|78.05|78.39|76.67|76.44|77.47|74.72|73.92|74.84|75.18|72.89|73.35|74.95|74.49|75.18|75.53|75.87|75.18|77.93|77.7|78.39|78.62|76.9|77.93|77.7|77.47|77.24|76.56|76.33|76.46|76.28|76.46|75.18|74.08|74.45|74.28|74.08|72.71|73.07|73.53|72.16|71.42|72.16|69.5|69.86|69.22|69.13|68.95|68.67|67.11|67.62|67.66|67.39|67.39|67.3|67.3|66.38|66.65
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|355.75|365.52|369.92|373.88|381.41|375.05|381.16|384.83|375.79|371.39|369.43|364.06|341.09|337.18|328.39|323.5|323.99|327.41|339.14|329.36|327.41|349.15|359.17|354.77|341.09|330.83|327.9|329.85|331.32|334.74|336.2|346.95|337.67|324.96|321.54|318.12|317.63|314.21|313.72|308.84|299.06|305.42|304.44|298.58|309.57|311.77|320.08|318.61|323.5|316.66|302.97|296.62|288.31|306.88|290.27|308.84|309.33|312.75|316.17|312.75||305.42|302.97|301.51|302.97|305.42|303.95|299.06|304.44|302.49|303.95|310.18|295.16|283.43|280.98||273.65|279.52|284.4|285.38|282.21|272.68|272.19|265.35|261.44|266.32|261.44|254.6|252.64|252.15|249.22|253.62|252.64|250.69|249.95|248.24|245.31|243.36|247.75|243.85|||253.62|256.55|254.11|228.7|236.52|245.8|253.99|255.57|258.02|258.99|257.04|256.06|257.04|254.6|260.46|261.44|262.9|256.06|246.78|254.6|254.11|258.99|253.86|248.73|252.64|260.95|262.62|258.99|254.11|248.24|246.29|245.8|243.11|247.75|238.47|234.56|235.54|237.49|235.54|238.23|233.09|233.58|233.09|230.41|229.43|229.67|228.7|225.03|229.67|233.34|233.09|238.47|235.05|224.79|220.88|220.39|218.43|214.56|214.53|214.04|212.57||211.59|211.59|212.57|||213.79|213.55|214.04|209.15|208.17|206.95|205.73|203.53|206.22|207.68|208.66|203.77|202.31|208.66|211.1|207.2|206.22|202.31|199.13|197.91|198.89|195.47|192.29|188.63|190.58|191.56|192.05|191.07|189.6|189.11|187.4|185.69|186.67|188.63|188.14|190.09|194|192.05|191.07|194.25|194.49|197.91|195.47|198.89|197.91|198.4|199.38|199.38|198.89|200.35|204.26|203.77|199.38|197.91|196.93|194.98|193.51|191.56|191.92|191.07|187.65|185.69|185.69|185.69|185.21|183.25|185.69|193.02|194.49|195.47|196.44|195.71|192.05|188.14|185.69|185.21|182.27|179.34|180.81|181.78|185.21|186.18|188.14
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|585.18|595.13|595.85|596.79|595.63|594.13|599.11|599.67|590.15|596.62|594.13|595.13|591.15|575.23|566.1|575.23|590.04|590.15|595.13|584.18|581.2|598.11|593.1|594.13|578.21|563.28|568.76|557.31|536.41|508.55|512.53|518.5|510.54|515.51|506.56|503.57|510.54|509.54|506.56|507.55|506.56|527.46|531.44|529.45|533.43|533.43|534.42|526.46|519.49|514.52|512.53|506.56|508.55|508.55|506.56|507.55|514.52|515.02|518.5|523.47||515.51|500.59|498.59|509.54|517.25|508.55|517.5|518.5|517.5|514.52|513.52|503.57|504.57|501.58||493.62|492.13|493.62|495.61|499.59|503.57|502.58|503.57|498.59|499.59|494.61|497.6|493.62|493.62|491.63|493.62|491.63|490.63|492.62|493.62|493.62|491.63|489.14|483.67|||486.65|481.68|463.76|464.76|468.74|474.71|473.08|471.23|477.7|480.68|483.67|487.65|497.6|495.61|489.64|488.64|488.64|498.45|497.6|501.58|504.07|508.55|501.58|487.65|487.65|489.64|489.64|492.62|486.65|489.54|484.66|490.63|492.62|493.62|492.62|484.66|488.64|491.63|493.62|493.62|490.63|491.13|491.63|481.68|483.67|486.65|493.12|493.87|498.59|499.59|491.63|483.67|476.7|471.72|480.43|481.68|485.66|488.07|487.65|485.16|488.64||491.06|485.66|481.68|||485.66|482.67|484.66|486.65|485.66|487.15|487.65|482.17|487.65|489.89|490.63|484.16|491.13|491.63|495.61|503.57|505.56|508.55|494.61|500.59|502.58|500.59|488.64|479.69|480.18|480.68|481.68|483.67|483.17|487.65|487.65|496.6|494.12|492.62|490.63|497.6|510.54|514.52|513.52|520.49|522.48|525.47|529.45|531.44|528.45|529.45|529.45|525.47|520.49|517.5|519.49|520.49|515.51|502.58|504.57|503.57|507.55|506.56|508.05|508.55|506.56|496.6|496.6|502.58|499.59|501.58|506.56|506.56|502.58|507.55|507.05|513.03|508.55|504.57|506.56|510.54|505.56|500.59|493.62|487.65|498.1|496.6|498.59
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|123.86|124.76|122.07|122.97|119.38|122.97|122.97|122.97|120.27|119.38|122.97|118.48|117.58|118.48|118.48|118.48|118.48|116.24|114.89|116.68|116.68|116.68|116.68|116.68|116.68|116.68|116.68|116.68|116.68|116.68|116.68|113.99|113.99|113.99|113.99|111.3|112.2|111.3|113.99|113.99|113.99|113.99|112.65|114.89|114.89|116.68|119.38|119.38|120.27|122.07|123.86|122.97|123.86|125.66|124.76|124.31|122.07|125.66|123.86|123.86||123.86|123.86|122.07|123.86|123.86|123.86|123.86|121.17|119.38|119.38|116.68|115.79|118.48|118.48||114.89|118.48|115.79|118.48|118.48|119.38|116.68|119.38|115.79|119.38|117.58|118.48|118.48|114.89|113.09|113.09|113.09|111.3|109.5|109.5|111.69|113.09|113.09|112.2|||115.79|113.99|113.99|112.2|115.34|118.48|118.93|119.83|118.48|118.48|118.48|118.48|118.48|118.48|118.48|116.68|116.68|117.58|118.48|119.38|118.62|119.38|121.17|120.27|120.27|116.68|120.27|119.38|121.17|122.07|119.38|117.58|117.58|118.48|118.48|118.48|118.48|119.38|119.38|118.48|116.68|115.79|114.89|113.99|145.41|145.41|140.02|132.84|131.94|131.94|131.94|131.94|130.15|130.15|131.94|131.05|131.94|127.46|123.86|123.86|121.17||119.83|121.17|119.83|||119.83|120.27|118.93|119.83|118.48|120.27|120.27|120.72|121.17|122.97|122.97|121.62|121.17|121.17|121.17|122.07|121.17|121.17|119.38|119.83|121.17|120.27|119.38|121.17|122.07|121.62|124.76|124.76|124.76|125.66|123.86|126.56|124.31|125.66|125.66|126.11|126.56|125.66|129.25|129.25|127.78|129.25|129.25|129.25|124.76|123.86|123.86|123.42|122.97|122.97|122.97|123.86|122.97|124.76|122.97|122.97|124.76|122.97|125.21|124.31|125.66|122.97|125.66|124.76|126.56|125.66|127.9|125.66|125.66|130.15|130.15|130.15|131.94|131.94|124.31|122.07|122.07|121.17|121.17|120.27|119.38|119.38|119.38
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|110.17|110.74|110.74|110.55|110.74|110.74|110.74|110.55|111.03|111.5|111.69|111.69|111.69|112.07|112.07|112.07|112.07|112.07|111.88|112.07|112.45|113.02|113.02|113.02|113.4|113.97|114.16|113.97|113.97|113.78|113.97|113.97|111.69|111.5|111.17|111.5|111.5|111.5|112.07|112.07|113.21|113.21|113.21|113.21|113.21|113.21|113.21|114.92|115.11|117.77|118.15|120.05|120.43|121.57|122.14|122.52|123.09|123.47|124.42|123.47||123.47|122.52|122.61|124.7|125.37|126.32|126.32|126.13|125.56|124.99|125.94|125.08|125.75|125.75||125.75|126.89|127.27|126.79|126.79|127.65|126.98|127.27|125.75|126.32|126.7|126.7|126.13|126.32|126.6|127.84|127.17|126.7|125.94|125.94|126.32|126.32|127.27|127.65|||127.65|127.84|128.22|128.22|128.45|130.5|131.07|133.16|133.25|133.91|133.91|133.48|133.44|133.91|133.91|133.35|133.35|134.86|134.86|133.91|132.97|131.07|130.5|130.5|130.5|129.17|128.79|129.17|129.17|129.17|128.79|128.41|128.6|128.6|128.6|128.6|128.22|128.22|128.22|128.22|128.22|128.22|131.07|129.17|128.6|128.22|127.84|127.65|126.7|126.7|124.99|124.23|124.04|123.85|123.47|123.09|123.09|121.19|120.62|120.62|119.48||119.19|119.67|119.67|||119.67|119.1|119.1|118.53|118.15|117.96|118.15|119.67|119.1|118.72|119.29|118.72|115.87|115.49|115.01|115.87|115.49|115.49|115.49|115.87|115.68|115.49|115.87|115.68|115.68|116.25|116.25|116.25|116.06|116.63|115.49|116.06|116.63|116.25|116.44|116.63|116.82|116.82|116.82|116.82|116.34|117.39|117.39|117.1|117.2|117.2|117.2|117.39|117.39|116.58|117.39|116.82|116.82|117.39|117.29|117.58|117.48|118.15|118.15|117.96|118.34|118.15|118.15|118.15|118.15|118.34|118.34|117.58|117.39|115.87|114.73|114.92|114.92|113.59|113.59|113.97|113.97|113.97|113.31|113.78|113.97|115.11|114.92
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|92.04|93.16|93.16|93.16|91.67|93.16|92.41|91.67|90.92|90.92|90.18|89.43|88.69|87.94|88.5|88.69|88.69|88.69|89.43|89.06|89.43|88.69|89.43|89.43|89.43|90.18|90.18|93.16|93.9|93.9|94.65|94.65|94.65|93.9|93.16|94.65|94.65|93.9|93.9|91.67|91.67|91.67|90.92|90.18|90.18|87.2|86.45|86.45|86.45|85.71|86.82|85.71|87.94|87.94|87.94|90.18|86.45|85.71|83.84|84.22||84.22|82.73|82.35|86.45|87.94|87.94|87.94|87.94|86.45|87.94|87.94|87.94|89.43|89.43||87.94|89.43|89.43|89.02|90.18|90.18|90.18|90.18|90.18|88.69|93.16|90.18|90.92|91.67|91.67|94.65|94.65|94.65|93.9|94.65|94.65|93.16|90.92|89.43|||90.92|90.92|92.41|93.16|93.9|93.9|89.43|86.45|82.73|79.74|81.24|80.12|81.24|81.24|81.24|79.74|81.24|79.74|81.24|79.74|81.61|81.24|80.49|81.24|80.12|81.24|81.98|81.24|81.98|81.98|81.98|84.22|84.96|84.59|85.71|85.71|85.71|85.71|85.71|84.96|84.22|83.47|83.47|81.98|81.98|81.98|81.98|80.49|80.49|80.49|80.49|80.49|78.25|77.51|76.76|76.76|76.76|76.76|76.76|77.51|77.51||77.51|78.25|73.04|||73.04|72.66|72.66|73.04|72.29|73.04|73.04|73.04|72.29|74.53|75.65|76.02|73.78|76.02|75.27|76.02|76.02|75.27|76.02|76.02|76.02|75.27|75.65|76.02|79.74|78.25|78.9|79.74|79|78.63|79.74|79.74|79|79|79.74|79|79.37|79.37|79.74|80.12|81.24|81.24|80.12|81.24|81.24|81.24|81.24|80.86|81.24|81.24|81.24|82.31|80.49|80.49|80.86|81.24|81.24|81.24|79|79|77.51|77.51|77.14|78.59|78.25|79|81.24|81.24|81.98|81.98|81.24|77.51|75.65|76.39|76.76|76.76|76.02|76.02|76.02|75.27|73.04|73.04|71.92
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|376|376|376|376|375|368|366|354|353|353|352|353|354.5|353.5|351|351|351|350|350|346|346|347|345|343|342|341|342|343|343.25|345|345|346|346|350|350|349.08|350|350|350|348.5|350|355|355.5|357|361|362|362.5|363|363|364|364|363|365|366|368|367.5|372.5|373|375|375||374|372|373|375.5|377|378|377|380|380|379|379|377|381|382||376|378|374|371|369|369|369|367|366|368|367|367|367|367|365|368|368|368|368|369|371|370.75|371|369.5|||377|377|377|378|379.5|382.5|382.09|383|383|383|385|385|385|382|380|377|373|372|372|374|375|376|377|377|377|378|376|374|371|371|368.5|368|365|365|364|364|365|362|363|363|362|362|363|363|365|365|363|363|363|363|362|360|357|354|351|346.75|345|342|340|338|337||338|338|336|||338|337|337|332|332|333|333|333|336|336|337|334|336|340|339|339|338|336|333|333|333|331|330|330.5|330|329.5|329|329.5|330|329|329|328|328|327|328|327|327|329|328|329|330|331|332|331|332|333|333|334|333|333|335|334|334|335|335|335.5|337|336|339|340|337|337|337|337|336|335.5|336|340|341.5|343|342|340|339|336|334|336|333|331|331|332|332|332|331.25
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|144.1|147.9|147.9|148.3|148.2|147.6|148.7|148|147.3|145.3|144.2|145.3|145.3|145.5|144.5|144.1|142.7|142.8|143.2|141|141.5|143.1|143.7|144.2|142.2|140.1|138.7|137.1|137.1|137.2|137.9|139.3|138.7|139.2|138.3|136.7|136.3|136.3|136.3|135.1|134.7|135|135.3|136|137|138.1|137.8|137.1|136.3|135.4|135.3|133.6|133.5|133.9|133.8|134.5|134.9|135.1|135.1|134.9||134.8|134.8|134.8|135.1|135.5|136.3|136.5|136.2|136.1|135|134|132.3|132.3|132.1||129.7|129.3|130.2|129.5|128.6|128.8|128.9|128.7|127.6|127.7|128|128.1|128.4|127.6|127|127.3|127.6|127.9|127.15|127.4|126.8|125.8|126.4|125.2|||127.38|127.62|127.45|127.9|129.8|130|131.3|131|131.5|132|133.7|133.5|133.4|132.8|131.35|131.8|130.9|130.6|130|130.35|130.4|131.4|131.4|130.85|131.45|131.2|131.2|130.7|130.15|130.4|130.4|130|129.8|129.5|129|128.1|128|127.8|127.5|127.2|125.6|125.15|125.8|125.5|126|125.8|124.65|125|125.3|124.8|124.3|124|122.9|122.7|121.8|121.9|122.3|121.6|122|121.6|120.6||122.3|122.2|122.9|||122.2|122.1|122|121.2|121|121|121.4|121.5|122.1|123.4|124.2|122.9|122|124.2|124|123.8|123.1|123.1|123.1|123.6|124.2|123.4|123|121.8|122.05|121.8|121.65|121.5|120.95|121.2|121.4|121|120.75|120.9|121.55|121|121.75|122.2|122.4|123.4|122.5|123.1|123.1|123.4|124|125|125.15|125.5|125.1|125.3|125.3|124.8|124.8|124.8|124.5|124.8|125.4|125.1|125.3|125.6|124.5|124.5|124.5|124.7|123.4|122.3|122.2|123.5|123.2|123.2|123.4|123.2|122.5|121.8|121.5|121.5|120.8|120|120.4|120.8|122.6|122.4|123.4
04051|6573|/equities/william-morrison|STOXX600/FTSE350|91|93|93.5|93.5|93.5|96|96|95|92.5|91.5|91.5|91.5|91.5|92.5|92.5|91.5|89|88.5|88.5|88|88|88|88.5|89|87.5|86.5|86.5|87|85|83.5|83|85|84|79|78.5|78.5|78.5|78.5|78.5|77.5|78.5|79|78.5|78.5|80|80|82.5|80|78.5|77.5|77.5|76.5|76|76|76.5|77|77.5|77.5|76.5|76||77|78|78.5|79|79|80|79.5|81|81|80|80.5|81.5|81.5|81.5||81|80.75|80.5|80|80|81|81|82|82.5|82.5|81.5|82|81|81.5|79|78.5|77.5|77.5|78.5|78.5|78.5|78|78|77|||78|76|76.25|76|75.5|76.5|74.5|75.5|76|76|76|76|76|75.75|76|76|75.5|76|76|76.5|76|76|76|76|76.25|75|75|74|74.5|73.5|73.5|73.5|74|75.5|75.5|75.5|76|76|76.5|76.5|76.5|76|76|76.5|78.5|80|80|80.5|81.5|82|81.5|81.5|81.5|77.5|77.5|78.5|79.5|80|81|80|82||82.25|83|83|||82|83.5|83.5|83.5|82.5|81.5|80|78.75|80.5|80|81|80.75|80|83.5|78.5|79.5|79|79|79|79|79.5|80.5|80.5|80|81.5|82|82.5|81.5|79.5|79.5|79.5|79.5|80|80|80.5|81|81|81|81|81|79|79|78.5|80.5|80.5|81.5|81.5|82.5|82.5|79|83.5|78.5|77.5|77.5|78.5|78.5|77.5|77|77.5|78.5|78.5|78.5|78.5|79|79|80|80|80.5|81|81.12|84|85|85|84.5|84.75|85.5|84.5|84|85|86|86|86.25|86.75
04052|6934|/equities/murray-international-trust|FTSE350|463|471|471|471|472|470|477|472|471|469|469|471|470|468|467|465|465|465|467|462|460|463|463|460|457|453|453|452|452|452|452|452|450|453|447|448|448|448|447|443|446|455|455|457|459|459|459|456|455|453|452|450|450|450|450|450|452|452|454|451||450|450|450|450|450|452|452|452|453|449|446|442|443|443||435|435|437|432|430|430|430|430|427|427|429.5|430|431|430|429|421.46|421.46|421.46|418.55|420.49|416.62|423.64|422.43|419.52|||428.73|429.21|429.21|430.18|433.82|438.9|440.84|445.68|445.68|446.65|448.11|449.56|449.07|446.17|444.71|444.71|441.81|442.78|440.84|442.29|443.75|440.84|440.84|438.9|438.9|438.9|435.03|431.15|430.18|430.18|428.24|423.4|421.46|421.46|419.52|420.01|421.46|420.49|420.49|420.49|415.65|413.71|415.65|411.77|414.68|415.65|409.83|406.93|407.41|405.96|403.54|401.11|396.27|396.27|392.39|394.33|393.85|392.39|392.39|392.39|395.3||394.33|394.33|394.33|||394.33|394.33|409.83|391.43|391.43|392.39|393.36|395.79|396.27|397.24|398.21|395.3|390.46|401.11|397.24|396.27|396.27|396.27|396.27|398.21|398.21|394.33|394.33|399.18|399.18|399.18|398.21|396.27|395.3|395.3|394.82|394.33|394.33|395.3|393.36|392.39|395.3|397.24|398.21|400.15|400.15|401.11|401.11|402.08|402.08|404.02|404.99|405.96|405.96|407.9|407.9|404.02|406.93|408.87|408.87|408.87|409.83|405.96|407.9|408.87|403.54|401.11|402.08|402.08|402.08|401.11|403.05|404.02|404.02|406.93|407.9|404.02|403.05|401.11|402.08|402.08|400.15|399.18|401.11|401.11|404.02|406.93|406.93
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|257.17|260.81|260.81|261.85|261.85|261.85|260.81|258.21|254.57|254.57|249.38|249.38|248.34|248.86|253.01|254.57|254.57|254.57|254.05|263.92|263.4|263.4|262.36|263.4|263.4|253.53|253.01|251.97|247.82|237.95|240.02|232.75|232.23|233.79|233.79|233.79|237.95|244.18|248.86|246.78|250.42|250.42|251.45|253.01|257.95|259.77|259.77|259.77|263.4|263.92|266|263.4|263.4|266|267.04|268.6|268.6|262.88|260.81|262.36||260.81|270.16|271.2|270.16|271.2|270.16|254.57|255.61|257.17|257.17|260.81|260.81|260.81|261.85||261.85|269.12|271.2|271.72|270.16|269.12|269.12|269.12|269.12|269.12|271.2|272.76|272.24|271.2|270.16|274.31|275.35|281.59|285.74|289.38|289.38|289.9|289.38|288.86|||299.77|288.86|281.59|278.99|273.79|282.11|277.43|276.91|276.39|276.91|273.79|272.76|271.2|272.24|272.76|269.64|269.12|274.31|275.35|276.91|277.43|277.95|282.11|280.55|281.59|282.11|283.15|288.86|290.94|290.94|293.02|294.58|301.85|290.94|291.46|290.94|291.98|293.54|289.38|289.38|285.74|273.79|276.91|279.51|276.39|277.95|277.95|277.95|280.03|278.99|278.99|281.59|282.11|283.67|283.15|273.79|273.27|267.56|266.52|265.48|266||266|266|264.96|||263.4|265.48|266|262.36|259.77|259.25|259.77|258.73|260.81|260.81|260.81|258.73|257.17|259.25|251.45|250.42|250.42|250.42|250.42|247.3|247.82|246.78|243.14|244.18|245.74|246.78|246.78|246.26|247.82|249.38|249.38|250.42|250.42|250.42|249.38|246.78|246.78|246.26|246.78|246.78|246.26|245.74|245.74|245.22|247.82|249.38|248.86|247.82|249.38|250.42|256.13|254.57|254.57|258.73|260.81|261.33|261.85|260.81|259.77|259.77|260.81|262.36|260.81|260.81|260.81|260.81|261.85|259.77|258.21|258.21|255.61|255.61|257.17|258.21|259.77|263.4|256.65|254.36|256.65|256.65|257.95|258.21|258.21
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|239.61|231.95|226.09|225.79|225.19|227|232.4|233.3|231.5|234.2|233.3|233.3|234.2|236.9|238.71|241.41|234.2|238.71|239.61|231.5|235.1|237.8|246.81|233.3|225.19|223.39|223.39|220.69|222.49|227|225.87|224.29|233.64|216.19|210.78|200.87|200.87|203.12|195.47|191.86|193.67|198.17|196.37|196.37|203.57|203.57|203.57|201.77|196.37|201.19|197.27|202.67|199.07|208.08|209.88|206.28|206.28|207.18|205.38|204.48||206.28|214.61|207.18|205.38|203.57|204.48|207.18|207.18|208.98|209.88|211.68|211.68|204.48|199.07||201.77|202.67|205.38|208.08|202.67|199.07|195.47|195.47|197.27|199.97|201.77|201.77|201.77|203.12|200.87|197.27|192.32|191.86|190.06|191.86|193.37|194.57|187.81|188.26|||190.96|190.06|190.06|191.86|192.77|193.67|193.67|191.86|192.77|192.77|195.69|196.37|196.37|192.77|192.77|193.67|191.86|190.06|187.36|188.26|188.26|188.26|189.16|189.16|189.16|189.61|189.16|190.06|189.16|187.36|186.46|185.56|185.56|187.36|186.46|185.56|187.36|186.46|188.26|191.86|190.96|190.06|195.47|192.77|196.37|195.47|193.67|187.36|191.86|192.77|190.06|189.16|187.36|186.91|186.91|186.01|180.15|178.35|184.21|180.15|180.61||176.55|175.65|174.3|||171.15|170.25|173.85|169.8|169.35|166.64|167.54|167.54|169.35|168.44|170.7|170.25|170.25|175.65|172.05|174.75|175.65|177.45|175.65|175.65|186.46|181.06|176.55|170.25|170.25|171.6|172.95|168.44|167.54|166.64|166.64|165.74|165.74|162.14|161.24|162.14|162.14|164.84|163.94|162.14|163.94|164.84|163.04|158.54|156.73|156.73|156.73|156.73|156.73|159.44|160.34|158.54|160.34|162.14|162.14|161.24|161.24|161.24|166.56|163.04|158.54|160.34|154.93|155.83|154.93|153.13|153.13|155.83|155.83|154.03|153.13|154.03|154.03|154.6|157.64|160.34|161.24|158.54|157.64|157.64|157.64|157.64|164.84
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|27|26.9|26.9|26.8|27.1|26.9|27.1|27.2|27.2|27.2|26.9|27.1|27.2|27.2|26.9|27.2|27.2|27.2|26.9|27.1|27.2|27.1|27.4|27.2|27.4|27.4|27.4|27.2|27.2|27.1|27.1|27.2|27.2|27.1|27|26.9|27.1|27.1|27.1|27.1|26.8|26.9|27.2|27.2|27.1|27.2|27.2|27.1|27.1|27|26.9|26.9|26.5|26.7|26.7|26.9|26.5|26.4|26.4|26.4||26.2|25.9|26.1|26.2|26.2|26.1|26|25.9|25.7|25.2|24.9|25.1|25.1|25.1||25|25|24.8|24.7|24.9|24.9|24.7|24.7|24.8|24.5|24.9|24.9|25.1|25.1|25|25.3|25.1|25.3|25.3|25.4|25.4|25.4|25.4|25.4|||26.4|26.2|26.4|26.4|26.2|27.3|26.2|26.4|26.1|26.2|26.1|26.4|26.3|26.2|26.3|26.3|26.2|26.3|26.2|26.3|26.3|26.3|26.3|26.2|26.3|26.2|26.1|26.3|26.3|26.4|26.5|26.4|26.6|26.5|26.6|26.6|26.6|26.5|26.6|26.7|26.7|26.5|26.5|26.5|26.5|26.5|26.4|26.5|26.6|26.5|26.6|26.3|26.3|26.3|26.2|26.2|26.3|26.3|26.2|26.2|26.2||26.2|26.4|26.2|||26.2|26.2|26.2|26.3|26.2|26.2|26.2|26.3|26.4|26.2|26.4|26.3|26.1|26.3|26.4|26.3|26|25.9|25.5|25.4|25.5|25.1|24.9|24.9|25.1|24.7|24.9|24.9|24.9|24.7|24.9|24.9|24.9|24.8|24.8|24.8|24.8|24.8|24.6|24.6|24.6|24.6|24.8|24.9|24.7|24.9|24.8|24.6|24.6|24.5|24.6|24.6|24.4|24.3|24.3|24.2|24.3|24.4|24.4|24.4|24.4|24.2|24.4|24.1|24.4|24.4|24.4|24.4|24.3|24.4|24.3|24.1|24.3|24.4|24.4|24.3|24.2|24|24.1|24.1|24.2|24.1|24.1
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|240.95|240.57|242.48|244|247.05|248.58|247.05|242.48|244|247.05|248.58|248.58|248.58|251.63|250.1|253.15|254.68|263.83|260.78|260.78|261.54|262.3|259.25|253.15|244|239.43|240.95|240.19|242.48|245.53|250.1|250.1|250.1|250.1|248.58|251.63|248.58|247.05|250.87|247.05|256.2|251.63|254.68|254.68|259.25|257.73|257.73|256.97|260.02|261.16|257.73|262.3|256.2|250.1|248.58|247.05|250.1|251.63|251.63|259.25||260.02|259.25|265.35|266.88|263.83|253.15|265.35|260.78|263.07|256.2|251.63|251.63|248.58|241.72||236.38|230.28|221.13|220.37|225.7|227.23|228.75|228.75|230.28|229.52|231.04|233.33|234.85|233.33|234.85|237.9|237.9|236.38|231.8|233.33|233.33|233.33|234.85|234.85|||240.95|238.29|240.95|239.43|242.48|241.72|240.95|247.05|244.77|246.29|248.58|253.92|253.92|251.63|247.82|282.13|254.68|259.25|263.83|265.6|267.64|271.45|272.22|272.98|272.98|262.3|247.82|247.05|248.58|251.63|247.05|237.14|230.28|231.8|231.8|228.75|231.8|231.8|231.8|231.8|245.53|232.57|231.8|225.7|222.65|217.32|205.88|202.83|201.3|196.73|196.73|202.83|198.25|178.43|176.14|170.8|176.9|175.38|176.9|172.33|176.9||170.8|170.8|176.14|||176.9|172.33|172.33|175.38|173.85|173.85|170.8|173.85|173.85|178.43|178.43|175.38|172.33|173.09|175.38|170.8|174.62|173.85|177.67|179.95|181.48|172.33|163.18|160.89|152.5|153.11|155.4|157.08|154.79|157.08|155.55|154.03|155.55|155.55|154.03|154.03|157.08|154.03|154.03|154.03|157.08|154.03|150.98|148.69|144.88|146.4|143.35|143.35|146.4|142.59|146.4|147.93|141.83|141.83|144.88|142.59|142.59|144.88|144.88|141.83|146.4|141.83|141.83|141.83|146.4|144.88|145.64|146.4|147.17|144.88|144.88|144.88|149.45|144.88|144.88|149.45|148.69|145.64|150.98|147.93|150.98|150.98|148.69
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|662.5|679.46|698.21|705.36|705.36|700.89|701.79|702.68|689.29|666.74|623.21|607.14|622.32|622.32|600.89|597.32|601.79|605.36|608.93|600|598.21|611.61|599.11|600.89|608.04|608.93|609.82|616.07|635.71|633.93|636.61|638.39|638.39|633.04|626.79|626.79|633.93|633.93|635.71|633.04|633.93|640.18|633.93|630.36|638.39|638.39|646.43|642.86|633.04|633.93|638.39|636.61|635.71|640.18|633.93|645.54|649.55|650|647.32|647.32||649.11|638.39|649.11|640.18|650|650.89|649.11|667.86|676.79|669.64|642.86|636.61|633.93|642.86||647.32|638.62|650|640.18|640.18|641.07|641.07|659.6|660.71|651.79|651.79|649.11|656.25|651.79|647.32|665.18|672.32|665.18|656.25|660.71|666.96|667.86|669.64|665.18|||660.71|663.39|656.25|662.5|669.64|678.57|684.82|680.36|687.5|691.96|704.96|708.48|712.5|712.5|703.57|703.57|698.21|709.82|698.21|691.07|687.5|684.82|690.18|691.07|684.82|684.82|675.89|678.57|683.04|678.57|692.86|684.82|671.43|674.11|669.64|653.57|658.04|660.71|678.12|687.5|686.61|687.5|676.79|676.79|678.57|685.71|678.57|674.11|698.21|711.61|699.11|682.14|678.57|684.6|677.68|668.75|664.29|658.04|664.29|666.96|669.64||671.43|669.64|647.32|||642.86|641.07|647.32|636.61|642.86|627.68|631.7|623.21|638.39|641.07|644.64|635.71|631.25|640.18|651.79|671.43|660.71|660.71|663.39|669.64|674.11|678.57|671.87|660.71|658.04|656.25|653.57|650|644.64|653.57|653.57|643.75|647.77|644.64|646.43|662.54|673.21|679.46|683.04|698.21|676.79|659.82|655.36|653.57|671.43|667.86|665.18|631.25|616.96|618.3|617.86|616.07|614.29|616.07|623.21|620.54|609.82|607.14|616.07|614.29|616.07|608.93|607.14|603.57|600|598.21|603.57|615.18|620.98|612.5|604.46|613.39|612.5|617.86|622.32|619.64|608.93|600.45|616.96|600|622.32|607.14|622.32
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|268.55|266.13|264.4|267.17|271.4|271.31|272|268.2|264.4|264.4|264.4|270.62|273.04|273.73|278.92|279.95|280.64|285.83|282.37|279.26|273.04|278.23|284.45|283.41|277.53|274.42|278.57|267.17|267.17|267.51|265.44|266.82|273.73|264.05|252.13|246.08|246.08|247.12|238.48|236.75|236.75|236.75|235.02|233.99|237.1|236.75|238.48|239.52|241.24|241.94|246.08|253.34|249.97|250.58|252.3|250.58|247.81|242.97|240.9|239.17||237.87|238.48|239.52|241.24|242.28|244.7|244.7|244.7|242.63|240.21|240.21|238.48|239.52|240.21||241.24|238.48|238.48|235.02|233.29|233.99|232.6|235.71|235.02|235.71|235.71|239.86|240.21|241.24|240.21|241.94|242.63|237.44|235.02|235.54|234.33|233.29|231.91|229.84|||232.6|230.88|229.84|226.38|226.38|230.53|237.79|241.94|242.97|241.94|241.24|241.94|242.97|242.97|242.63|240.55|239.17|241.59|238.82|239.17|240.21|240.21|240.55|238.82|237.79|237.79|237.44|239.17|235.02|238.39|238.39|235.02|237.27|238.48|241.59|238.48|235.02|235.02|235.02|234.33|230.53|228.11|229.84|229.15|232.6|230.53|228.11|224.31|229.15|229.84|226.73|220.51|210.83|209.1|208.06|208.41|208.06|208.41|210.14|210.14|210.48||210.14|210.48|207.72|||209.1|209.79|210.14|207.72|209.79|210.83|207.72|205.99|202.88|202.19|207.03|207.72|204.61|208.41|209.1|207.72|204.61|202.19|203.92|204.95|207.37|210.83|210.14|209.1|208.76|208.76|206.68|204.61|203.57|200.46|200.46|200.46|201.15|201.15|201.15|201.15|202.19|202.19|202.19|203.57|206.68|207.37|247.81|245.39|245.39|236.75|233.99|233.29|233.29|232.26|233.29|232.86|232.95|233.29|231.91|235.37|239.17|240.9|240.9|240.21|238.13|238.48|239.17|239.17|239.52|240.38|241.59|243.66|244.7|243.66|242.97|243.66|243.32|242.97|253.34|248.5|247.55|248.5|251.61|250.58|248.85|248.85|256.11
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|193.42|197.6|199.28|195.93|204.3|205.14|207.65|195.51|189.23|190.9|187.56|185.04|180.86|176.67|186.72|187.14|190.07|190.9|190.9|190.9|191.32|191.74|193|193.42|195.09|195.93|195.93|190.49|194.25|196.77|202.63|202.63|204.3|191.74|191.74|191.74|191.74|192.58|192.58|194.25|195.51|196.77|196.77|199.28|200.11|200.95|201.79|196.77|195.09|194.25|192.58|192.58|195.09|195.93|196.77|198.44|200.95|200.95|198.44|197.6||197.6|194.25|194.25|194.25|195.93|200.11|200.53|200.95|200.95|196.77|196.77|196.77|205.14|206.81||207.23|206.81|205.98|205.14|204.3|204.3|200.95|199.28|198.44|198.44|202.63|201.79|203.46|200.11|194.25|194.25|191.74|193.42|194.25|195.09|195.09|194.25|195.93|193.42|||200.11|200.95|198.44|206.81|214.35|217.7|221.05|220.21|219.37|218.95|221.05|221.05|222.72|223.56|220.21|221.88|219.37|216.02|216.02|216.02|215.19|215.19|215.19|213.51|213.09|213.51|213.51|213.51|214.35|212.67|211|211|211|211.84|210.16|211|213.51|212.67|218.54|220.21|213.51|215.19|216.02|216.02|208.49|205.14|205.98|215.19|210.16|199.28|198.44|196.77|196.77|194.25|190.9|187.56|185.04|184|182.95|182.11|180.02||180.44|180.86|180.02|||179.6|180.86|182.11|175.83|172.9|172.48|174.58|177.93|178.34|180.02|181.69|175.83|171.65|171.65|173.32|173.32|173.32|170.81|171.65|173.32|174.16|173.32|173.32|172.48|173.32|174.16|175.83|177.51|178.34|179.18|177.93|179.18|180.02|180.02|178.34|177.09|177.51|176.67|176.67|176.88|177.51|177.51|175|175.83|175|172.48|171.65|171.23|173.32|175|175|175|175|175|175.41|175.83|175.83|175.83|175.83|175.83|175.83|175.83|175|176.67|179.18|179.18|178.76|180.02|180.02|182.11|183.37|175.83|178.34|178.34|180.02|179.18|180.86|181.69|181.69|181.69|181.69|181.69|182.11
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|96.18|101.14|101.14|101.14|102.63|103.37|105.6|106.1|103.62|102.13|99.16|101.14|101.14|100.15|100.15|99.65|98.91|97.17|100.15|97.17|97.17|99.16|101.14|99.16|96.18|96.18|95.19|93.7|94.2|94.2|95.19|95.19|94.2|92.22|94.2|94.69|96.18|96.18|96.18|95.19|95.19|97.17|97.17|100.15|101.14|101.14|99.16|96.68|96.68|96.68|96.18|94.69|92.71|95.19|95.19|96.18|96.68|99.16|100.15|99.65||96.18|97.17|97.17|93.21|95.19|97.17|97.17|99.16|100.15|99.16|95.69|93.21|94.2|93.21||89.24|89.24|89.24|88.25|88.25|88.25|88.25|88.25|87.26|89.24|88.74|88.25|87.26|86.27|84.28|88.25|88.25|88.25|88.25|89.24|85.27|83.29|85.27|84.28|||87.26|85.27|84.28|86.27|86.76|87.75|90.73|91.22|90.73|90.73|91.72|93.21|94.2|93.21|92.22|92.22|89.24|87.75|86.27|89.24|89.24|91.22|90.23|90.23|93.21|94.2|94.69|98.66|98.66|99.16|99.16|99.65|101.14|101.14|102.13|103.12|104.11|103.12|103.12|103.12|101.14|102.13|102.13|102.13|102.13|102.13|103.12|100.15|100.15|99.16|99.16|99.65|98.16|99.16|99.16|99.16|100.15|103.12|104.11|102.13|101.14||103.12|102.63|102.13|||101.64|102.63|103.12|99.16|98.16|98.16|100.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|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|24.23|24.23|24.23|24.23|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71||24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71||24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.71|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|||24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.59|24.59|24.59|24.59|24.59|24.59|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|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|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|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24.23|24|24|24|24|24|24|24|24|24|24|24|24|24|24|23.76|24.23|24|24|24|24|24|24|24|24|24|24|24|24|24|24
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|872.99|870.31|859.6|857.62|850.23|843.53|827.47|810.06|798.01|799.35|799.35|799.35|799.35|799.35|795.33|789.98|789.98|788.64|783.28|784.62|791.31|800.69|803.36|796.67|789.98|796.67|804.7|806.04|807.38|807.38|803.36|800.69|795.33|769.89|755.16|749.81|743.11|736.42|739.1|739.1|744.45|752.48|765.87|775.25|780.6|780.6|783.28|783.28|773.91|771.23|769.89|763.2|775.25|775.25|775.25|785.96|789.98|789.98|795.33|799.35||799.35|795.33|789.98|780.6|789.98|836.84|852.91|854.24|846.21|840.85|807.38|802.03|796.67|799.35||789.98|784.62|768.55|765.87|764.54|765.87|767.21|756.5|759.18|760.52|759.18|760.52|756.5|756.5|756.5|761.86|761.86|778.59|761.86|763.2|756.5|753.82|751.15|745.79|||755.16|759.18|735.08|747.13|770.56|791.31|793.99|806.04|806.04|806.04|806.04|807.38|803.87|789.98|789.98|793.99|786.15|781.94|792.65|814.08|818.09|824.79|796.67|776.59|756.5|743.11|745.12|752.48|737.76|732.4|729.72|736.42|736.42|735.75|739.1|727.04|727.04|702.94|702.94|698.93|696.25|698.93|706.96|714.99|716.33|716.33|715.66|713.66|716.33|714.99|714.32|719.01|712.32|689.55|685.54|682.86|685.54|690.89|692.23|689.55|681.52||679.51|686.88|685.54|||678.84|669.47|662.78|645.37|638.67|637.34|637.34|633.32|638.67|644.03|642.69|642.69|642.69|645.37|638.67|636|633.32|633.32|633.32|636|631.98|631.98|629.3|629.3|629.3|627.96|622.61|626.62|629.3|629.3|629.3|618.59|618.59|621.27|621.27|618.59|619.93|619.93|619.93|621.27|618.59|615.91|613.23|609.22|609.22|630.64|614.57|618.59|625.29|625.29|637.03|622.61|622.61|622.61|619.93|635.33|646.71|652.06|664.11|666.79|682.86|662.78|656.08|642.69|640.01|634.66|631.98|631.98|631.98|631.98|631.98|631.98|631.98|631.98|633.32|631.98|629.3|638.67|636|622.61|606.54|606.54|615.24
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|40.64|40.64|40.64|40.64|40.64|40.36|40.27|40.27|40.27|40.27|40.27|40.64|40.45|40.64|40.64|40.64|40.64|40.64|40.77|40.77|40.91|40.91|40.91|40.91|41|41|41|41|41|41.09|41.09|41.09|41.09|41.36|41.36|41.55|41.55|41.82|41.82|42.45|43.09|43.18|43.18|43.09|43.09|43.09|43.18|43.18|43.18|43.18|43.18|43.18|43.18|43.18|43.18|43.18|43.18|43.18|43.18|43.18||43.18|43.18|43.18|43.18|43.18|43.18|43.18|43.18|43.18|43.18|43.18|43.18|43.18|43.18||43.18|43.18|43.18|43.18|43.18|43.18|43.18|43.18|43.18|43|43|43|43|42.86|42.86|42.86|42.95|43.09|43.09|43.18|43.18|43.18|43.18|43.18|||43.18|43.45|43.45|43.45|44.09|44.68|44.82|44.82|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.59|47.36|47.36|47.36|47.36|47.36|47.36|47.36|47.36|47.36|47.36|47.41|47.41|47.41|46.82|46.82|46.82|46.82|46.36|46.36|46.36|46.36|46.36|46.36|46.36|45.45|45.45|45.45|45.45|45.45|45.45|44.32|40.86|40.59|40.59|40.45||40.45|40.45|40.36|||40.36|40.36|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.18|40.55|40.55|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.77|40.73|40.77|40.68|41.91|41.91|41.91|41.36|40.91|40.91|40.91|40.91|40.91|40.91|40.91|41.14|41.14|41.14|41.14|41.27|41.14|40.68|40.45|40.32|40.32|40.32|40.32|40.32|40.32|40.18|40.45|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.64|40.64
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|326.64|329.53|338.21|334.11|339.17|339.17|354.59|355.55|358.44|348.81|354.41|348.81|337.24|339.17|337.24|347.84|346.88|337.24|342.06|338.69|335.32|351.7|346.88|337.24|356.51|372.65|363.26|347.84|350.73|350.73|348.81|353.62|348.81|363.26|368.08|368.08|366.15|368.08|366.15|356.51|358.44|363.26|368.08|368.08|375.79|382.53|412.4|413.36|419.15|428.3|433.6|433.6|409.51|415.77|418.18|417.22|427.82|424.93|423.96|426.85||429.26|430.71|425.89|426.85|432.63|435.53|436.49|436.49|443.23|435.53|430.71|431.19|432.63|425.89||418.18|414.33|419.15|417.22|419.15|421.07|425.89|423.96|419.15|418.18|415.29|418.18|421.07|414.33|414.33|423.96|423.96|440.34|434.08|450.94|438.9|427.82|421.07|418.18|||411.44|415.29|421.07|414.33|427.59|423|421.07|424.44|428.78|423.96|428.3|433.6|437.45|429.74|437.45|421.07|417.22|414.33|409.51|409.51|416.25|417.7|423.48|422.04|423.96|428.78|406.62|413.36|408.55|403.73|409.51|411.44|411.44|405.66|409.51|413.36|416.25|418.18|427.82|426.1|428.78|420.11|411.44|403.73|399.87|401.8|404.69|403.25|404.69|417.22|419.15|416.25|410.47|409.52|415.29|416.25|421.07|423.96|423.96|417.22|419.63||422.04|419.15|411.44|||408.55|404.69|404.69|426.85|428.78|419.15|423.96|414.33|416.25|415.29|427.61|421.07|418.18|428.3|418.18|416.25|423|428.78|421.07|412.88|416.25|409.51|405.66|391.68|394.09|398.43|399.87|399.87|398.91|404.69|408.55|407.58|414.33|404.69|396.98|395.06|399.87|404.69|394.09|399.87|411.44|411.44|412.4|420.59|423.96|425.89|427.82|430.71|433.6|433.6|435.53|429.74|432.63|439.38|443.23|442.27|435.53|430.71|427.82|414.33|414.33|414.33|414.33|416.25|417.22|422.5|430.71|442.27|441.31|448.05|449.98|445.16|443.23|436.49|440.34|440.34|440.34|444.2|445.16|449.98|447.57|449.02|442.27
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|330|330|330|330|327.5|326|323.5|321|320|320|320|320|320|315|309|308|308|308|306.5|312|312.5|313.5|316|316.5|318|318|318|318|318|318|317|317|317|317|317|317|317|317|317|319|322.5|327|327|327|327|327|324.5|327|327|327|327|327|327|327|327|327|327|327|327|327||327|327|327|335|334|335|335|335|323|317.5|317|317|316|316||317|316|317|316|316|316|319|319|317|321|327|324.5|327|327|324.5|324.5|323|320|320|315|320|320|320|320|||320|315|320|320|320|327.5|335|335|335|335|335|332|335|335|335|334|331.5|331.5|331.5|322|325|324|321|324|324|324|324|324|323|322|325|322|323|326|323|325|322|316|312|307|302|305|305|301|304|307|304|308|305|301.5|308|305|306|307.5|310|307.5|307.5|309|307.5|310|305||307.5|305|307.5|||307.5|305|305|302.5|306|307.5|310|310|310|305|310|315|315|322.5|322.5|322.5|322.5|322.5|324|322.5|320|322.5|322.5|322.5|322.5|318|321|321|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|325|322.5|322.5|322.5|318|320.5|320.5|320|320.5|320.5|317|317|320|320.5|324|324|324|324|324|324|328|328|326|326|326|323|323|320.5|320.5|320.5|320.5|320.5|320.5|320.5|320.5|320.5|320.5|320|320|320|317.5
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|925.6|951.01|945.15|950.03|955.9|959.81|996.95|1009.41|982.29|960.79|974.47|948.08|928.53|920.71|927.06|928.53|932.44|933.42|940.26|933.42|930.49|945.15|947.1|950.03|937.33|918.76|915.82|921.69|934.4|940.26|942.21|964.69|948.08|928.53|893.34|876.73|869.89|872.82|881.62|874.77|873.8|876.73|869.89|874.77|882.59|876.73|866.95|851.32|847.41|840.56|832.75|821.99|826.88|832.75|835.19|842.52|848.38|853.27|850.34|848.38||852.29|855.23|848.38|874.77|891.39|897.25|896.28|885.53|884.55|860.11|865.98|865.98|882.59|854.25||841.54|826.88|821.02|815.15|820.04|821.02|816.13|821.02|806.36|791.69|784.85|783.88|785.83|789.74|777.03|778.99|775.08|776.06|773.12|777.03|778.99|787.79|793.65|793.65|||806.36|811.24|810.27|818.57|829.81|832.75|825.9|814.18|813.2|811.49|775.08|786.81|786.81|791.69|806.84|811.24|798.54|798.54|776.06|790.72|811.24|818.08|797.56|785.83|779.97|762.37|750.64|750.64|755.53|751.62|741.85|724.25|715.46|695.91|699.82|698.84|695.91|695.91|693.95|695.91|693.95|696.89|697.86|691.02|687.11|688.09|688.09|689.07|689.07|688.09|688.09|687.11|689.07|692.98|692.98|693.95|693.95|696.89|698.84|700.8|707.64||708.62|705.68|705.68|||705.68|703.73|705.68|692|684.18|671.47|663.66|657.79|666.59|670.99|677.34|678.32|680.52|684.18|689.07|692.98|687.11|695.91|697.86|700.8|700.8|700.8|688.09|690.05|695.91|698.84|734.59|734.59|726.36|727.39|734.59|734.59|745.91|725.33|730.48|732.54|734.59|735.62|732.54|745.91|751.06|756.2|754.14|756.2|749|767.52|740.77|742.83|738.71|737.68|740.77|742.83|744.88|756.2|756.2|753.11|750.54|747.97|737.68|737.68|738.71|737.68|737.68|732.54|732.54|729.45|732.54|739.74|740.77|735.62|735.62|737.68|737.68|732.54|728.42|730.48|730.48|732.54|732.54|715.05|711.96|706.82|721.22
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|128.14|126.56|128.14|127.38|125.85|124.33|122.8|118.23|118.23|119.75|119.37|119.75|121.28|121.28|120.51|121.28|121.28|121.28|120.51|121.28|121.28|121.28|122.04|122.42|123.57|123.57|123.18|123.57|123.57|123.95|127|129.67|131.96|124.51|124.33|124.33|125.09|124.71|125.09|123.57|125.85|126.62|125.85|127|129.67|129.67|129.67|127.38|127.38|125.85|125.85|122.8|122.04|121.66|122.04|123.37|124.71|124.33|124.33|126.62||125.85|125.28|124.71|125.85|125.09|125.85|126.23|127.38|126.23|125.47|127.38|128.14|129.16|128.9||129.67|126.62|122.8|122.8|122.04|122.04|122.04|120.51|118.99|118.23|118.8|119.75|117.46|118.23|117.84|118.99|115.17|115.17|115.56|117.46|118.23|118.23|117.46|117.46|||120.51|120.51|120.13|122.04|124.33|124.33|127|127.38|127.38|128.9|130.43|130.43|131.19|135.01|133.48|133.48|135.01|134.24|135.01|134.24|134.63|133.48|132.72|131.96|131.96|131.96|131.96|130.81|131.96|132.34|133.48|132.72|134.24|134.24|132.72|133.48|135.01|135.01|135.01|134.24|130.43|130.43|133.48|135.77|135.01|133.48|127.38|124.33|125.85|126.62|123.57|118.99|118.23|115.17|114.41|114.41|115.17|112.12|112.12|112.12|111.36||110.6|112.89|111.36|||111.74|112.51|111.36|107.17|108.31|106.78|106.4|106.02|106.78|106.02|106.02|102.97|103.35|103.35|104.5|103.73|104.5|103.35|103.73|100.68|101.45|102.97|101.35|102.59|102.97|108.31|109.84|109.02|110.6|108.31|109.84|109.84|109.84|110.6|110.79|109.07|106.02|107.55|106.78|106.02|106.78|104.5|104.5|105.26|105.26|103.73|103.73|105.26|105.26|105.26|102.97|102.97|104.5|103.54|104.5|103.35|105.26|104.5|104.5|104.5|103.73|101.45|101.45|102.97|102.97|101.45|101.45|102.97|101.45|102.97|102.97|102.97|102.21|101.45|100.68|102.21|100.68|102.21|100.68|101.06|100.68|100.68|100.68
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|555.06|575.35|585.5|593.62|595.14|588.55|604.27|626.09|642.33|623.05|621.02|624.06|631.17|629.64|631.17|630.15|632.94|641.31|648.42|624.06|614.93|639.28|644.36|623.05|598.69|603.77|605.8|602.75|595.65|592.61|595.65|590.58|593.11|602.75|595.65|597.68|603.77|603.77|598.69|589.56|587.53|594.63|600.72|600.72|610.36|613.91|616.96|617.97|606.81|608.84|615.44|606.81|607.83|610.87|610.87|618.99|615.94|626.09|618.99|624.06||618.48|632.18|638.27|635.22|634.21|631.17|630.15|631.17|639.28|631.17|642.33|640.3|612.9|606.81||593.11|590.07|588.04|574.85|575.86|579.92|587.53|591.59|593.62|580.43|573.33|566.48|564.19|558.1|555.57|575.86|575.86|578.4|579.92|572.31|568.76|563.18|568.76|559.63|||576.88|572.31|565.72|561.15|565.72|580.94|593.62|602.25|610.36|599.71|596.66|598.19|612.39|608.84|603.26|608.33|601.23|587.02|582.46|590.07|586.01|582.46|586.52|594.63|595.65|607.32|585.5|565.21|555.06|562.67|558.1|549.99|552.27|552.02|546.44|547.45|550.49|554.05|555.57|551.26|533.75|526.14|526.14|523.6|532.74|536.54|536.29|530.71|520.05|523.1|525.13|531.21|528.68|523.6|529.95|542.88|553.03|560.64|565.36|560.64|558.87||560.64|560.13|556.58|||554.05|552.52|550.49|543.9|531.72|527.16|529.18|529.69|536.29|541.36|551.51|554.55|603.26|603.26|586.01|586.01|587.02|589.56|584.49|588.55|587.02|579.41|568.25|565.72|568.25|566.22|565.72|565.46|565.72|571.3|571.8|568.25|569.77|573.83|572.82|571.3|574.34|581.95|586.01|592.1|596.66|598.19|597.17|593.62|594.63|596.16|595.65|595.14|603.26|611.38|612.39|609.86|601.23|597.17|600.72|600.72|602.25|605.29|608.97|607.32|604.78|601.23|599.71|594.63|587.53|589.05|587.53|590.58|592.1|592.1|592.1|592.1|597.68|602.5|598.69|606.81|603.77|593.62|586.01|583.47|586.26|590.07|590.07
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|282.5|285|283|287|287|287|281|265.5|265.5|260.5|260.5|265.5|260.5|260.5|260.5|260.5|260.5|265.5|260.5|260.5|260.5|260.5|265|265|265|264|265|277.5|277|342.5|342.5|342.5|345|342.5|342.5|345|348|346.5|343|342.5|342.5|345|345|342.5|342.5|342.5|345|345|342.5|342|342|342|342|345|342.5|345|345|345|345|345||345|345|344|344|344|347|350|350|351.5|355|355|355|354|355||358|359|359|358.5|359|362|362|360|360|360|360|360|360|358|360|357.5|358.5|358.5|357.5|357.5|353.5|353.5|352|354|||357|356.5|356|355|355|353|355|356|356.5|360|360|362|361.5|361.5|360|362|360|357.62|357|360.5|360|338|338|338|338|338|338|338|338|336|336|338|334|338|338|338|338|338|338|338|338|338|338|338|335.83|344|346.5|346.5|346.5|342.5|350|366|365|370|380|380|380|380|380|380|380||380|385|385|||380|380|380|372.5|370|362|362|361|370|370|374|368|355|353.5|353.5|353.5|350|349|363|358|370|370|367.5|390.42|390.42|390.42|390.42|390.42|387.5|391.67|391.67|391.67|391.67|392.92|395|395|406.67|406.67|406.67|406.67|406.67|405.42|405.42|406.67|403.33|405|405.83|408.75|408.75|406.67|408.75|410.83|410.83|410.83|410.83|410.83|416.67|416.67|416.67|416.67|416.67|416.67|419.58|428.33|424.17|424.17|425.83|429.17|427.5|428.33|428.33|428.33|425|425|425|425|425|425|425|434.17|442.5|444.17|437.5
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|216|221|226|228.97|231.5|232|229|225|219|217|216|220|220|221|215|214|210|211|216|212|212|221|216|217|220|224|219|215|215.5|224|227|231|227|232|220.5|216|221|219|218|220.09|220|224.5|227|231|234|235|238|235|236|235|232|228|229|233|234|237|244|237|233|230||231|235|235|236|236|230|225|216|213|210|206.5|206.75|205.5|204.06||203.5|203.11|203.5|204.5|207|206|205|206.5|201|201|202.5|203.5|202|201.5|201.5|204|204|205.5|205|204|203.5|203|204|204.5|||212.5|212.5|212.5|210.5|205.5|202.5|205|206.5|209|203|210|229|231.5|228|228|229|226.5|227|225|233.5|235|236.5|235.5|232.5|238|239|240.5|243|241.5|245.5|245|246.5|244|238.5|237|235|235|234.5|230.5|231|229|231|232.5|226.5|223.5|223.5|218.5|216|217|219.25|219|222|221|218.25|215.75|215.5|215|215|217.25|217.5|219.5||221|220.5|219|||218.75|219.5|220|219|219.5|221|221.5|221.5|223.5|224|222.5|221|218.5|223.75|222|220.75|217.5|217.5|217.5|219.5|220|216|210|208.5|208.5|207.5|208.5|208|202.5|201|201.5|201|202|202.75|205|207.5|206.5|207.5|206.5|208.25|208.5|210.5|210.5|216.75|217|217.5|217.5|219|217.5|217.5|215.5|211|212.25|210.5|211|211|212|212.5|213.25|213.5|212.5|210|211.5|212.5|215.5|215.5|216|221.75|224|215|213|209.5|208.5|206|207.5|207.5|207.5|206|207|208.9|206|207.5|207.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|101.78|102.15|98.12|95.92|92.99|90.07|89.33|89.33|90.07|90.07|90.07|90.8|90.8|91.53|92.26|92.26|91.9|93.36|94.46|94.09|93.73|94.46|95.19|94.46|93.73|92.99|92.99|92.81|92.99|92.99|92.99|92.99|92.99|92.63|92.26|92.63|93.36|94.46|94.09|94.09|93.73|95.92|95.92|95.92|96.66|96.66|95.92|96.66|96.66|96.66|95.92|95.92|95.92|95.92|95.92|95.92|94.46|93.73|93.73|92.99||92.99|92.08|90.8|95.19|95.56|95.56|96.66|96.66|95.92|95.19|95.19|96.66|97.39|97.39||98.85|98.85|98.85|98.12|98.12|100.32|101.78|101.78|102.51|102.51|103.25|103.25|103.25|103.25|104.71|105.44|105.08|108.37|110.57|110.57|110.57|109.13|110.57|109.84|||110.57|110.57|110.57|110.57|110.57|111.67|113.5|112.86|113.5|113.31|113.86|113.5|113.5|112.76|113.13|112.76|112.03|109.84|109.84|109.84|109.47|109.84|109.84|109.84|110.57|109.84|109.84|109.84|108.37|108.37|106.91|106.17|106.17|105.44|106.17|106.17|106.17|106.17|105.44|105.44|104.34|105.44|104.53|104.71|105.44|105.44|105.44|105.44|105.44|105.44|105.44|105.44|104.71|104.71|104.71|104.71|103.25|103.25|102.51|101.78|101.78||101.05|101.05|101.05|||101.05|101.78|101.78|101.78|100.32|97.75|96.29|97.39|96.66|98.12|97.39|97.39|96.29|97.39|95.92|94.82|94.09|95.19|94.46|94.46|94.46|94.46|94.46|95.92|95.92|98.12|98.12|97.94|97.39|98.12|97.75|97.39|98.12|99.58|99.58|99.22|98.85|98.49|99.22|99.58|99.58|99.58|99.58|98.85|98.85|98.85|98.12|98.12|98.12|98.85|97.39|94.46|93.73|93.73|94.09|92.99|92.99|92.26|92.26|92.99|92.99|92.26|92.99|92.99|92.99|92.99|92.99|92.99|92.63|91.53|91.53|91.16|90.43|91.53|91.53|91.53|91.53|91.53|88.6|89.33|89.33|89.33|87.87
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|897.15|873.19|873.19|878.97|890.54|881.45|885.58|854.41|836.02|819.5|813.71|821.97|836.02|838.5|834.37|821.97|811.23|827.76|838.5|831.89|840.97|856.67|848.41|834.37|831.89|839.32|849.23|847.58|835.19|846.76|868.24|874.02|871.13|895.5|883.11|871.54|878.97|896.74|902.11|896.32|881.45|881.45|903.45|916.15|933.5|916.98|910.37|904.58|892.19|885.58|871.54|861.63|853.37|864.1|862.45|869.06|878.97|889.71|889.71|888.06||900.45|889.71|878.97|879.8|875.67|871.54|848.41|845.1|840.15|834.37|831.89|826.1|821.97|828.58||821.97|819.5|817.84|812.89|805.45|811.23|807.1|805.45|794.71|798.02|793.89|790.58|797.19|788.93|781.49|786.45|784.8|790.58|803.39|796.36|793.06|798.02|794.71|788.72|||803.8|800.49|782.32|793.06|798.02|800.49|812.89|825.28|820.32|823.63|814.54|823.63|811.23|801.32|795.54|797.19|789.76|783.04|778.19|784.8|786.45|782.32|781.49|774.89|774.06|769.93|756.71|760.02|755.06|755.06|753.41|753.41|755.89|760.84|762.49|747.62|738.54|746.8|751.75|756.71|764.15|776.54|778.19|769.93|776.95|778.19|762.49|762.49|759.19|755.89|752.99|762.49|761.67|757.54|760.02|771.58|774.06|784.08|780.67|772.41|773.65||780.67|786.45|784.8|||782.32|781.08|794.71|779.02|775.71|779.02|787.28|774.06|792.23|793.06|805.45|802.97|806.28|809.58|815.78|821.97|830.23|830.23|817.64|809.58|812.06|816.6|812.06|797.19|782.32|774.06|764.15|765.8|765.8|761.67|763.32|769.93|764.15|790.58|790.58|798.84|805.45|815.36|812.06|807.1|805.45|805.45|801.32|808.76|809.17|813.3|817.84|815.36|811.23|821.15|824.45|823.63|812.06|807.93|803.8|807.1|815.36|817.84|823.63|824.45|816.19|816.19|810.41|788.93|789.76|774.89|774.89|788.93|783.15|784.39|794.71|794.71|795.54|798.02|790.58|802.97|797.19|792.23|808.76|808.76|798.84|797.19|807.93
04101|6803|/equities/rit-capital|FTSE350|276|279|279|277|277|277|277|276|274|272|270|271|272|269.5|268|265|265|264|267|265|266|267|265|265|265|265|263|262.5|262|262|262|263|262|264|261|261.5|260|260|258.5|256.5|258|260|259|260|261|261|262.5|261|258|258|257|256|257|257|256|256|255|254|253|252||252|252|249|249|248|249|249|249.5|249|249|248|247|248|248||244|243|243|242|242|241|241|241|239|240|241|241|240|238|238|240|240|239|238|238|237|237|237.5|238|||243|243|243|243|245|246|247|248|248|248|251|252|252|250|250|250|249|248|249|249|251|251|251|251|251|251|249|249|249|249|249|246|246|246.5|247|247|247|246|246|246|243|243|243|240|240|241|241|239.25|240|240|239|239|238|236|235|234|234|232.5|233|231|232||234|235|235|||234|234|235|234|233|232|232|234.5|236|236|236|236|236|239.5|237|236|236|237|237|239|239.5|239|238|239|239.5|239|240|239|240|239.5|239|240|238|237.5|237|239|239|241|241|242|244|245|245|247|249|250|250|250|250|250|250|249|249|250|250|250|251|251|251|251|250|249|249|249|247.5|248|248|249|249|249|250|249|248|248|248|248|246.5|246|248|247|251|251|252
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|28.25|28.3|27.8|27.3|26.9|27.1|27|26.3|26.3|26.3|26.3|26.3|24.8|23.7|23.5|23.5|23.5|23.5|23.5|23.4|23.4|23.4|23.3|23.3|23.2|23.2|23.3|23.5|25.45|25.6|25.6|26.1|26|26.2|26.1|26.2|26.2|26.3|26.4|26.15|26.7|26.5|26.5|26.6|26.4|26.35|26.7|26.6|26.6|26.7|26.2|26.5|26.6|26.6|26.6|26.7|26.6|26.65|26.7|26.7||26.7|26.45|27.4|27|27.5|27.2|27.6|27.7|27.6|27.5|27.2|27.2|27.5|28.5||28.2|28.6|29|29|29|29|29|28.9|29|28.5|28.5|28.4|28.4|28.4|28.3|28.2|28|27.7|27.35|27.1|27|27|26.9|26.9|||27.5|27.2|26.5|26.5|26.3|26|26|25.7|26|26|26.3|26.3|26.3|26.1|26.05|26.05|25.95|26|26|25.6|25.9|26.1|26|26.05|26.1|26.1|26.1|26.1|26.1|26|25.9|25.6|25.8|25.65|25.8|25.8|25.9|26.1|25.8|25.7|26.2|26.2|26.2|25.9|26.2|26.3|26.6|26.6|26.6|26.3|26.45|26.6|26.25|26.5|26.1|26|26.1|26.1|25.8|26.2|26||25.75|25.5|25.65|||25.65|25.8|25.8|25.7|25.75|25.5|25.7|26.1|25.9|26.2|26.2|25.8|25.9|26.7|26.8|26.8|26.75|27|26.6|26.9|26.5|26.9|27|26.9|27|26.7|26.8|26.9|27|27|27|26.8|26.5|26.9|27.2|27.25|27.5|27.7|27.5|28|28|28|27.6|27.6|28|27.6|28|27.8|27.8|27.8|27.8|27.7|27.5|27.3|27.4|27.3|27.2|26.8|26.7|26.7|26.7|26.7|26.3|26.65|26.7|26.6|26.1|25.65|25.7|25.4|25.7|25.7|25.5|25.3|25.3|24.8|24.7|24.8|24.95|25.1|25|25.2|25.5
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1461.7|1496.5|1541.8|1572.7|1573.1|1562.6|1597.4|1670.5|1670.5|1600.9|1552.2|1580|1587|1581.8|1548.7|1548.7|1524.4|1524.4|1545.2|1496.5|1486.1|1552.2|1541.8|1517.4|1489.6|1493|1479.1|1469.5|1491.3|1549.6|1555.7|1566.1|1548.7|1517.4|1503.5|1479.1|1467.5|1462.9|1438.5|1431.6|1436.2|1439.7|1446.6|1449|1494.2|1483.8|1476.5|1432.7|1416.5|1414.2|1400.2|1394.4|1380.5|1389.8|1388.6|1406|1420.8|1417.6|1420|1407.2||1384|1388.6|1377|1351.5|1363.1|1370.1|1351.5|1356.1|1352.7|1324.8|1308.6|1285.4|1312.1|1302.8||1261|1270.3|1270.3|1262.2|1272|1271.5|1257.5|1262.2|1240.1|1244.8|1243.6|1232|1241.3|1214.6|1226.9|1249.4|1223.9|1223.9|1208.8|1210|1226.2|1237.1|1240.1|1242.5|||1268|1254.1|1240.1|1257.5|1268|1270.3|1273.8|1271.5|1269.1|1259.9|1264.5|1263.9|1279.6|1278.4|1258.7|1254.1|1243.6|1227.4|1206.5|1231.7|1240.4|1249.4|1243.6|1239|1252.9|1258.7|1273.8|1279.6|1264.5|1272.6|1287.7|1235.5|1250.6|1244.8|1259.9|1263.3|1256.4|1244.8|1249.4|1254.1|1226.2|1233.2|1229.7|1222.7|1237.8|1240.1|1215.8|1203|1198.4|1200.7|1200.7|1206.5|1198.4|1194.3|1182.1|1165.9|1176.3|1174.1|1168.2|1158.9|1173.4||1182.1|1177.5|1160.1|||1154.3|1153.1|1162.4|1142.7|1136.9|1140.4|1154.3|1142.7|1143.9|1145|1218.1|1148.5|1155.5|1162.4|1156.9|1157.8|1150.8|1149.1|1148.5|1163.6|1171.7|1168.8|1158.9|1152|1162.4|1160.1|1162.4|1145|1146.2|1150.8|1156.6|1147.3|1132.3|1121.8|1114.3|1123|1136.9|1168.8|1186.8|1206.5|1218.1|1215.8|1227.4|1236.7|1230.9|1235.5|1227.4|1212.3|1206.5|1211.1|1222.7|1196.1|1198.4|1199.5|1210|1223.3|1197.2|1160.1|1161.3|1169.4|1156.6|1139.2|1152|1145|1154.3|1131.1|1153.1|1153.1|1145|1148.5|1154.3|1141.5|1136.9|1138.6|1123|1117.2|1113.7|1112.5|1113.7|1116|1102.1|1096.9|1096.3
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|71.52|72.02|71.72|72.02|72.02|70.52|70.52|70.02|69.52|69.52|69.42|69.52|67.92|68.02|67.82|67.62|67.72|67.82|67.82|68.02|69.52|71.52|72.22|72.02|72.32|72.22|72.22|72.02|71.02|68.32|68.22|67.72|67.52|66.52|66.42|66.42|66.52|66.32|66.32|66.32|66.52|66.52|66.52|66.52|66.42|66.52|66.77|66.52|66.42|66.32|66.52|66.42|66.82|66.82|66.82|66.02|66.02|66.02|66.02|66.02||65.52|65.52|65.92|66.02|66.02|66.22|66.02|65.82|65.52|65.52|65.52|65.42|65.02|64.52||64.32|64.42|64.52|64.52|64.52|65.52|66.82|66.72|64.52|64.02|64.02|64.02|64.22|63.52|64.62|65.82|65.22|65.22|65.22|65.32|65.02|64.22|63.82|63.72|||65.62|65.22|66.22|65.72|66.52|68.32|69.02|68.32|68.52|69.62|69.82|68.22|67.92|67.42|66.52|65.22|64.82|64.32|64.02|62.02|59.04|59.52|58.52|58.52|58.82|58.01|57.81|58.52|58.32|58.32|58.01|55.31|54.51|54.51|54.01|54.71|55.01|55.71|55.71|55.71|56.21|56.51|56.41|55.81|55.81|57.01|57.21|57.21|57.01|57.51|56.01|56.01|56.01|56.01|56.01|55.71|55.81|56.31|56.31|54.01|53.71||53.51|52.91|52.71|||53.01|53.01|52.81|51.21|50.01|49.31|49.01|49.31|49.71|50.41|52.01|52.31|51.76|53.71|53.31|53.01|53.21|52.01|51.51|49.01|47.81|47.81|47.81|47.61|47.91|47.79|47.51|47.41|47.81|47.91|48.11|47.51|47.51|47.71|47.81|47.81|48.51|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.71|48.31|48.31|48.51|48.51|46.51|46.81|46.01|46.21|46.01|46.31|47.51|47.51|46.91|47.81|49.01|47.71|47.01|46.71|46.61|46.61|46.91|47.01|47.01|47.01|46.81|47.01|47.01|46.51|45.31|44.21|44.21|44.21|44.21|44.21|44.21|44.21|44.21|44.01
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|53.5|54.5|55|55|56|56|55|55|55|54.5|55|56.5|56|57.5|56.5|58|57.5|58|57.25|58.5|58.5|58|58.5|59|59|60|60|59.5|59.5|59.5|56.5|56.5|57|54|54|55|57|57|56.25|57|57|57|58|58|59.5|59.25|59.5|59.5|59.5|59.5|60|60|61|61|62.5|63.5|64|64.5|64.5|65||64.75|65|65|64.5|65|65.5|65.5|65.5|63|63|63|63|61.5|63||61.75|63|62|62.5|63.5|63.5|63.5|62.5|62|59.5|59|59|58.5|58|57.5|57.5|57.75|57.25|56|55.5|55.5|55.06|56|55|||56.5|56.5|56.5|55.5|56|56|56.5|57.5|57.5|58|58|57.5|58|58|58|58|58.5|58.25|58.75|58.25|58.5|57|58.5|58|58|57.75|58.5|58.5|59.5|60|58.5|57|55|55|55|55|55.25|54.5|54.5|55|53|53|52.5|51.5|51|51|51|51|51|51|51|50.75|51|51|51.5|51.5|51.5|53|50.5|50|48.5||45.5|45.5|45.5|||45.5|44.5|44.5|44|44|44|44|41.5|43|43.5|43.5|43|43.5|44|44|43.75|43.5|43.25|42.5|44.5|47|45.75|45.75|46|47|47|47|46.5|46.5|44.75|43.5|44|45|46|47|47|46|46|45|44.5|44|44.25|43|42|42|41.75|42|42|42|41.5|41.5|42|41.5|40.75|41.75|41|41|41.5|41|40|41|41|40.25|39.25|40|40|40.5|39.75|39.25|40|40|40|40|40|40.5|40.5|40.5|39.5|41|41|41|41|40.75
04112|14071|/equities/schroder-asia-pac|FTSE350|85.43|90.37|91.85|92.34|93.82|93.82|95.3|94.32|92.83|92.83|91.85|93.08|93.33|91.35|89.38|86.91|88.88|87.4|87.4|86.42|86.42|86.17|87.4|87.4|87.4|87.9|87.9|87.4|87.4|88.39|88.39|88.39|89.38|89.38|89.38|89.38|89.38|89.38|89.87|88.88|88.88|90.37|88.88|88.88|90.12|90.86|90.86|90.86|93.33|94.32|94.56|94.07|93.82|93.82|91.85|92.34|91.85|91.35|91.85|91.35||90.86|87.9|87.4|88.39|87.9|86.91|86.42|89.87|90.37|90.37|90.37|89.87|90.37|90.86||88.88|88.39|88.88|88.88|89.87|89.87|89.87|88.88|89.38|89.38|89.38|89.87|90.86|90.37|90.37|92.34|91.85|91.85|91.85|91.85|91.85|93.33|93.33|92.83|||94.91|95.8|96.17|96.79|96.79|98.39|99.25|99.75|99.75|99.75|100.92|102.22|101.72|101.72|101.72|103.2|103.2|104.69|103.2|103.33|104.19|105.18|105.18|105.67|106.66|106.91|105.18|105.18|105.18|105.18|105.67|106.66|106.17|106.66|105.67|105.18|105.18|104.69|105.18|105.67|104.69|104.69|104.69|103.2|104.44|105.67|103.7|104.69|104.69|104.19|103.7|102.22|101.23|98.76|97.77|97.77|98.76|98.27|98.27|96.79|97.77||98.76|98.76|98.76|||98.27|98.76|97.77|96.79|97.28|97.53|97.77|97.77|98.76|99.75|101.23|100.74|101.88|102.71|101.72|101.23|100.74|100.74|100.24|101.72|101.72|100.74|100.74|101.23|101.23|101.23|101.23|101.23|101.72|101.72|101.23|100.74|100.74|100.74|100.24|99.75|101.23|101.72|101.97|102.71|102.22|103.2|103.7|104.69|105.18|105.18|105.67|105.18|104.69|105.67|105.67|105.92|106.66|106.66|106.66|106.66|106.66|105.67|106.17|106.17|105.67|105.18|105.67|103.7|103.7|103.2|104.69|105.18|105.67|106.17|106.66|106.17|104.69|103.2|103.2|104.19|103.2|102.71|103.2|103.7|103.2|104.19|105.67
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|916.8|932.58|943.91|941.45|936.52|910.89|921.73|923.97|911.87|884.76|904.48|904.48|902.02|894.62|879.84|877.37|892.16|893.64|897.09|874.91|886.24|911.87|907.93|884.76|872.44|869.98|869.98|867.51|867.51|867.51|867.51|874.91|857.65|841.39|809.84|820.69|820.69|805.9|800.97|800.97|815.76|830.54|824.38|818.22|823.15|825.62|828.08|828.08|830.54|830.05|828.08|823.15|828.08|837.94|840.4|850.26|857.65|859.63|860.12|860.12||857.65|857.65|866.03|867.51|882.3|879.84|863.92|862.58|852.73|842.87|834.49|820.69|820.69|796.04||786.18|786.18|788.65|783.72|776.33|777.8|786.18|778.79|754.14|749.22|752.05|756.61|756.61|754.14|761.54|771.4|768.93|780.76|788.15|788.65|781.25|773.86|771.4|768.93|||786.18|788.65|798.51|800.97|805.9|823.15|828.08|833.01|835.47|837.94|837.94|847.8|865.05|865.05|862.09|844.35|840.4|835.47|835.47|835.47|841.88|847.8|845.33|835.47|855.19|862.09|865.05|865.05|865.05|867.51|869.98|869.98|865.05|881.31|866.53|835.47|835.47|835.47|844.84|847.8|818.22|818.22|823.15|815.76|814.77|818.22|810.83|810.83|820.69|823.24|813.29|803.44|791.11|778.79|781.25|771.4|764|752.67|749.22|746.75|746.75||749.22|751.68|751.68|||751.68|751.19|755.13|751.68|739.36|741.82|743.3|744.29|746.75|756.12|759.07|746.75|754.14|764|761.54|761.54|759.07|756.61|734.43|727.03|723.58|699.92|699.92|699.92|699.92|699.92|699.92|696.97|687.6|680.21|680.21|680.21|680.21|685.14|684.64|685.14|690.07|690.07|689.08|685.14|684.64|692.53|692.53|687.6|690.07|701.4|709.78|716.68|719.64|722.11|724.57|714.71|705.84|699.92|708.8|719.15|722.11|712.25|695|698.45|684.64|685.14|685.14|684.64|685.14|677.74|682.67|687.6|687.6|687.6|687.6|687.6|687.6|687.6|686.12|682.67|688.59|717.18|724.57|719.87|681.19|687.6|686.62
04115|6834|/equities/scottish-investment-trust|FTSE350|323.15|328.1|329.1|329.21|328.1|327.11|329.1|327.11|321.41|319.18|318.19|319.18|319.18|319.68|318.19|317.2|317.2|317.2|318.69|314.23|314.23|321.17|320.17|319.93|315.22|313.24|311.25|309.27|310.26|310.76|312.24|313.24|312.24|311.75|308.77|306.3|306.3|305.31|304.31|302.33|301.84|305.31|306.79|309.77|311.75|312.24|314.23|311.25|310.26|310.26|310.26|307.29|306.3|305.31|305.31|308.28|308.28|308.28|307.78|306.3||303.32|301.84|301.34|301.34|301.34|302.33|301.34|303.32|302.33|300.35|298.37|295.39|298.37|298.37||295.39|293.41|292.91|290.44|289.45|290.44|289.45|288.45|285.48|285.48|284.49|285.48|284.98|283.5|283.5|285.48|284.49|284.49|283.5|282.51|280.52|281.52|282.51|281.52|||287.46|287.46|287.46|287.96|290.44|291.43|292.42|293.41|294.4|294.65|297.38|297.38|297.38|296.38|294.4|293.41|291.43|292.42|290.44|295.15|296.38|296.38|295.39|295.39|296.38|296.38|294.4|291.43|291.43|291.43|290.44|290.44|289.45|290.44|289.45|289.45|290.44|288.45|286.47|286.47|284.49|284.49|284.49|283.5|285.23|285.48|283.5|283|283.5|282.51|282.51|280.52|277.55|274.58|273.59|273.59|274.58|274.58|274.58|274.58|273.59||275.57|275.57|275.57|||274.08|274.58|274.58|272.59|272.59|272.59|273.59|273.09|277.55|277.55|280.52|279.04|279.04|283.5|280.52|281.02|281.52|281.52|279.53|280.52|281.52|277.55|275.57|274.58|275.57|275.07|275.57|275.57|274.58|274.58|274.58|274.58|274.58|276.06|274.08|272.59|272.59|272.59|273.59|275.57|276.56|277.55|277.55|278.54|279.53|281.02|281.02|280.52|280.52|280.52|282.51|279.53|279.53|279.29|279.53|279.53|280.52|279.53|279.78|280.52|277.55|276.56|276.56|275.57|274.58|273.59|274.08|275.57|275.07|274.58|275.57|275.57|275.57|272.59|272.1|272.1|270.61|270.61|271.11|271.6|272.59|273.59|274.58
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|67.4|68.8|69|69|69|68.6|68.8|68.4|67.8|67.2|67|67|66.8|66.6|65.8|65.2|65.2|65.4|65.6|64.6|64.6|65.4|65.2|65.2|64.2|63.8|63.8|63.4|63.6|63.6|64|64.2|64|63.8|63.4|63.4|63.5|65|63|62.6|62.6|62.8|62.6|63|63.4|63.8|63.8|63.6|63.4|63.2|63.2|62.8|62.6|62.8|62.4|62.6|63.2|63|63|62.6||62.5|62.2|62|62.2|62.2|62.2|61.8|61.6|61.6|61.4|61|60|60.4|60.2||59.4|59.5|59.3|58.8|58.7|58.4|58.4|58.2|57.6|57.6|57.4|57.8|58|57.6|57|58|57.6|57.8|57.4|57.6|57|57.3|57.6|57.4|||58.3|58.4|58.2|58.4|58.8|59.3|59.41|59.4|59.4|59.5|59.76|59.7|59.8|59.6|59.4|59.4|59|59.2|58.9|59.55|60|60|60.25|60.2|60.4|60.6|60.2|59.6|59.4|59.2|59.2|58.8|58.6|58.6|58.6|58.6|58.8|58.4|58.2|58|57.4|57.7|57.4|57|57.4|57.6|57.2|57|57.2|57|56.8|56.6|56.2|55.8|55.6|55.6|55.8|56|56|55.6|55.6||56.05|56|56|||55.8|55.8|56|55.2|55|54.8|55|54.8|55.6|55.84|56|55.6|55.2|56.1|55.7|55.8|55.7|55.6|56.25|56|56|56.9|54.8|54.7|55|55|55.2|55|54.8|55|54.8|54.8|54.8|54.8|55|54.6|54.8|55.4|55.4|55.8|55.6|55.8|55.6|55.6|56|56.2|56.4|56.4|56|56.2|56.4|56|55.8|55.6|55.6|55.7|56|56.4|56.6|56.6|56|55.6|55.6|55.2|54.8|54.6|55.2|55.4|55.8|55.8|56|55.6|55.4|54.6|54.6|54.8|54.4|54.2|54.2|54.2|54.2|54.4|54.6
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|537.93|545.91|547.66|554.66|554.66|554.66|556.41|551.16|551.16|551.16|551.16|563.41|567.78|572.16|575.65|579.15|586.15|586.15|586.15|579.15|579.15|589.65|598.4|582.65|561.66|561.66|554.66|554.66|547.66|547.66|547.66|556.41|558.16|533.66|521.41|535.41|538.91|542.41|547.66|545.91|545.91|546.78|544.16|551.16|555.53|568.66|570.41|567.78|566.91|568.66|565.16|565.16|565.16|552.91|549.41|556.41|554.66|561.66|566.91|568.66||565.16|570.41|571.28|561.66|563.41|565.16|559.91|556.41|568.66|564.28|570.41|559.91|570.41|561.66||558.16|559.91|556.41|545.91|521.41|509.17|503.92|502.17|505.67|505.67|505.67|505.67|510.92|509.17|503.92|507.42|507.42|507.42|502.17|500.42|477.67|470.67|472.42|472.42|||477.67|475.92|477.67|468.92|465.42|476.36|485.02|484.23|489.92|488.17|496.92|502.17|503.92|503.92|503.92|507.42|503.92|502.17|501.29|502.17|500.42|502.17|502.66|491.67|489.92|486.42|484.67|482.92|486.42|489.92|489.92|489.92|491.67|491.67|490.79|489.04|489.92|482.92|489.92|489.92|484.67|484.67|495.8|502.17|505.67|505.67|507.42|505.67|505.67|507.42|503.92|505.67|501.29|496.92|489.04|492.54|512.66|514.41|491.67|489.92|487.29||489.92|489.92|488.17|||488.17|488.17|490.79|479.42|467.17|454.92|454.92|454.92|458.42|467.17|470.67|463.67|460.17|475.05|472.42|470.67|472.42|458.42|450.55|454.92|460.17|453.17|442.68|435.68|437.43|437.43|436.55|436.55|433.93|432.18|428.68|427.8|428.68|428.68|430.43|428.68|428.68|435.68|437.43|437.43|440.93|442.68|446.18|442.68|446.18|449.68|446.56|444.43|442.68|446.18|451.43|454.05|454.92|451.43|454.05|456.24|456.67|453.17|460.17|456.67|440.93|442.68|437.43|437.43|433.93|428.68|430.43|431.3|429.55|433.05|439.18|442.68|442.68|442.68|440.93|440.93|426.93|425.18|428.68|430.43|428.68|432.18|439.18
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|99.61|99.88|99.2|98.19|99.07|98.66|98.93|98.66|99.61|99.88|99.88|99.61|98.53|97.04|97.18|96.94|97.18|96.77|96.5|95.42|95.69|95.96|96.5|96.77|96.5|96.5|96.23|96.23|96.23|96.1|95.83|95.42|95.15|94.88|94.61|95.69|95.83|95.69|95.56|94.75|95.56|97.18|97.04|97.45|97.85|97.85|96.5|97.85|97.85|97.85|97.72|97.31|97.18|96.5|96.23|96.23|96.1|96.1|95.83|94.48||94.21|94.07|93.53|94.48|94.88|95.42|95.83|95.83|95.83|93.13|93.13|92.86|92.86|92.45||91.78|91.78|91.24|90.83|90.7|91.1|92.45|92.45|91.78|90.43|90.16|88.81|89.08|89.08|89.48|90.83|90.7|90.83|90.7|90.83|90.83|90.7|90.7|92.45|||93.53|92.72|92.45|92.86|93.8|93.94|94.07|94.48|95.83|96.23|96.5|95.83|96.3|96.5|94.07|94.48|93.13|93.13|92.59|93.13|94.21|94.75|93.67|93.47|93.8|93.8|95.15|95.56|97.18|95.15|93.8|93.13|92.86|92.99|92.99|93.13|93.13|91.78|92.45|93.13|92.59|92.45|92.45|91.78|91.37|91.51|91.51|92.86|93.67|94.07|93.67|93.8|93.13|92.45|91.78|91.78|90.16|90.43|90.7|90.83|90.83||91.1|91.24|90.97|||91.37|91.78|91.78|91.54|92.45|91.91|92.72|92.32|92.45|91.37|91.1|91.1|91.37|92.18|91.78|91.78|90.43|90.16|90.02|89.35|89.35|89.48|89.35|89.08|88.68|88.14|87.66|87.46|87.46|87.6|87.06|86.38|86.11|86.38|86.38|86.38|86.25|85.84|85.3|85.98|85.98|85.98|85.98|85.57|85.98|85.71|85.71|85.71|85.71|85.71|85.71|85.03|85.03|85.03|84.76|85.03|85.03|85.03|84.63|84.63|84.09|82.6|82.6|82.33|82.6|82.33|82.33|82.2|82.33|82.33|82.33|82.2|82.06|82.6|82.6|82.2|82.06|82.06|82.06|80.58|79.63|79.63|79.63
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|899.15|892.59|891.54|889.44|887.34|873.69|886.34|893.51|896.36|902.16|907.44|941.47|948.59|923.27|928.28|939.09|939.09|965.47|954.92|928.54|928.54|948.59|942.26|939.09|928.54|917.99|917.99|912.71|922.21|904.27|902.16|903.22|930.65|891.61|857.85|831.47|810.36|828.3|770.27|770.27|773.43|773.43|778.71|780.82|790.32|782.93|813.53|801.92|806.67|820.92|817.75|815.64|828.3|828.3|832.52|828.3|823.03|820.92|825.14|820.92||817.75|814.58|821.97|826.19|835.69|840.96|840.96|838.85|828.3|802.98|807.2|791.37|789.26|783.98||796.65|801.92|806.14|819.86|815.64|809.31|794.54|796.65|799.81|793.48|793.48|791.37|786.09|782.93|777.65|792.43|786.09|761.83|747.05|752.33|754.44|748.74|728.06|728.06|||731.23|729.21|731.23|736.5|741.78|770.27|777.65|796.12|797.7|796.65|801.92|801.92|796.65|791.37|775.54|770.27|763.94|763.94|756.55|757.61|751.27|743.89|741.78|731.23|731.23|738.61|743.89|742.83|746|767.1|762.88|763.94|767.1|770.27|763.94|751.27|743.89|742.83|740.72|746|733.34|731.23|737.56|740.72|743.89|755.5|747.05|730.17|730.17|728.88|735.45|743.89|751.27|732.28|727.01|724.9|724.9|723.84|722.79|714.34|713.29||712.23|722.79|728.06|||728.06|732.28|737.56|722.79|712.23|712.23|694.3|691.13|701.68|701.68|722.79|724.9|719.62|717.51|706.96|705.9|698.52|695.35|693.24|701.68|714.34|716.45|712.23|696.41|693.24|699.57|701.68|696.41|683.74|672.14|666.86|672.14|683.74|680.58|668.97|661.59|665.81|662.64|654.2|657.37|654.2|641.54|653.14|609.88|618.32|624.66|625.71|627.82|627.82|630.99|637.32|641.54|640.48|641.54|640.48|639.96|643.65|638.9|632.04|633.1|629.93|637.32|662.64|645.76|665.81|653.14|664.75|640.48|646.81|635.21|638.37|647.87|643.65|660.53|643.65|651.03|643.65|659.48|643.65|641.54|640.48|640.48|641.54
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|139.97|138.83|137.3|138.06|136.92|136.54|136.54|132.34|132.34|132.34|132.72|132.72|132.72|132.72|135.78|136.16|136.54|136.54|136.54|136.16|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|136.16|136.54|136.54|136.54|136.16|135.78|135.78|136.54|136.54|136.92|137.68|138.45|138.45|138.45|138.45|138.83|138.83|138.83|140.35|140.35|139.59|139.59|139.59|139.59|140.35|139.59|140.35||140.35|138.83|138.83|138.83|138.83|138.83|139.97|139.97|139.97|139.21|139.59|139.59|139.59|139.21||139.59|139.59|139.21|139.59|139.59|139.59|139.59|139.21|139.21|139.59|139.59|139.59|139.59|139.59|139.59|139.21|138.83|139.21|139.21|139.21|139.21|139.21|139.21|139.21|||139.21|139.21|139.21|139.21|139.21|139.21|141.12|143.02|143.02|143.02|143.02|143.02|143.02|143.02|143.02|142.26|142.26|142.26|142.26|142.26|142.26|137.3|143.02|143.02|143.02|143.79|144.93|144.93|144.93|146.84|146.84|144.93|144.93|147.6|147.6|146.45|143.79|135.01|131.2|131.2|128.91|127.39|127.39|125.1|124.33|124.33|123.57|123.19|123.19|123.19|122.43|122.43|121.28|121.28|120.52|120.52|120.52|119.76|119.38|119.38|118.93||118.93|118.93|118.56|||118.56|118.2|116.74|116.37|114.18|114.18|114.18|114.18|114.18|114.18|116.01|116.01|115.64|116.74|116.74|116.74|116.37|116.37|116.74|116.37|116.74|116.74|116.74|116.74|116.74|116.74|116.74|116.74|116.74|116.74|116.74|115.64|116.37|114.18|113.82|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|111.99|111.99|111.99|111.99|111.99|111.63|110.53|109.44|109.44|108.71|108.71|108.71|108.71|108.71|108.35|108.71|107.98|107.62|107.62|107.62|107.62|107.62|107.25|107.25|107.25|107.25|107.25|107.25|106.16|106.16|106.52
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|265.78|262.48|260|260.18|258.35|256.7|251.33|248.44|243.49|241.43|245.14|245.14|242.67|245.97|245.56|246.79|247.62|246.38|247.21|249.27|247.21|245.97|249.27|249.68|255.05|255.87|255.87|264.13|270.73|272.38|273.21|274.03|274.03|269.08|264.13|264.13|264.13|263.3|261.65|258.35|263.3|262.06|264.13|264.13|264.13|262.48|262.48|259.17|258.35|259.17|259.17|257.52|259.17|260|260|259.59|258.35|256.7|257.52|255.05||255.05|255.87|255.87|261.65|262.48|265.78|267.43|267.43|267.43|269.08|268.25|269.9|271.56|271.35||272.38|272.38|270.73|270.73|271.56|272.38|272.38|272.38|272.38|271.56|270.73|270.73|272.38|272.38|272.38|272.38|269.49|270.73|269.9|274.03|281.05|286.55|276.51|266.6|||264.95|261.65|260|245.14|241.43|241.02|245.14|248.44|249.27|254.02|257.52|258.35|259.17|259.17|259.17|260|260|259.17|257.52|249.27|249.27|249.27|249.27|249.27|249.27|249.27|248.44|248.44|245.97|248.44|248.44|248.44|248.44|248.44|247.62|244.32|246.79|246.79|246.79|249.27|249.27|248.44|250.1|249.27|249.27|241.02|241.02|241.84|245.14|247.62|236.89|231.94|231.11|228.63|231.11|220.38|217.08|212.13|206.35|199.75|198.1||198.92|201.4|198.51|||201.4|200.57|197.27|190.67|193.97|193.14|194.38|194.79|196.44|195.62|196.44|195.21|198.1|200.57|203.05|201.4|200.78|200.57|202.22|204.7|206.35|205.52|205.52|208.83|208.83|208.83|208.83|208.83|208.83|207.17|209.65|209.65|209.65|209.65|210.48|212.95|213.78|213.78|214.6|215.43|215.02|215.43|216.25|216.25|216.25|212.95|216.25|216.25|216.25|215.43|211.3|211.3|210.89|209.65|211.3|212.95|212.95|212.95|212.13|212.13|212.95|212.13|207.17|206.35|204.7|206.35|217.08|219.56|216.67|215.43|216.25|211.3|211.3|211.3|208.41|208.83|208|208.83|206.35|211.3|212.13|214.6|214.6
04124|6819|/equities/bba-group|FTSE350|292.88|297.93|296.49|292.88|294.32|287.83|292.16|277.01|261.14|259.34|252.48|251.76|247.43|248.88|240.94|247.43|248.15|249.96|248.15|249.6|251.76|256.09|256.09|251.76|248.88|240.22|235.17|235.17|239.5|239.5|241.66|244.55|247.43|255.19|256.81|258.43|258.97|256.09|260.42|258.97|253.92|252.48|257.89|260.24|261.14|260.42|258.97|257.17|248.88|243.83|243.83|242.38|240.94|242.38|242.38|243.83|241.3|240.94|240.94|240.94||233|233|233|231.92|233|233.73|231.92|231.56|232.28|235.17|236.61|238.05|241.66|243.1||244.55|242.38|244.55|243.83|245.27|240.22|246.71|250.32|251.04|250.68|248.88|247.43|250.32|250.32|252.48|255.37|259.7|262.58|260.42|259.7|258.97|257.53|258.25|261.14|||264.75|264.75|261.14|261.86|264.75|263.3|261.14|264.02|264.02|266.55|266.19|266.19|267.63|266.19|262.58|252.48|251.04|251.76|249.6|251.04|251.76|251.76|251.04|254.65|254.65|247.43|238.78|238.78|238.78|238.78|243.46|249.6|249.6|245.99|246.71|249.6|253.2|253.2|252.84|255.37|256.81|258.25|257.53|255.37|253.2|251.04|251.76|250.32|250.32|248.15|247.43|250.23|252.48|252.48|256.81|257.53|260.42|261.14|264.02|260.42|257.53||256.09|254.65|252.48|||251.76|251.04|249.6|246.71|246.71|248.15|250.32|254.29|257.53|258.25|258.97|256.45|248.51|249.6|252.48|253.92|252.48|252.48|253.92|253.92|253.92|253.92|255.37|255.37|255.01|255.37|257.53|259.7|257.53|257.53|253.92|253.92|253.92|254.65|253.92|255.37|257.53|259.7|259.7|258.97|258.25|258.25|262.58|265.47|266.19|268.35|267.99|267.63|265.47|263.3|261.14|256.81|256.81|256.81|256.09|254.65|255.37|252.48|253.2|255.01|248.88|245.27|248.51|248.15|248.88|248.88|251.04|253.2|253.2|251.04|252.48|253.92|254.29|250.32|251.76|253.92|252.48|251.76|247.79|242.74|234.45|236.25|236.61
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|187.05|187.57|186.53|182.9|183.94|181.86|181.86|180.82|180.3|180.82|181.86|184.46|184.46|184.46|181.34|180.82|181.34|183.42|183.42|182.9|182.38|179.38|180.56|181.86|179.26|171.47|171.47|171.98|173.54|176.14|176.66|179.26|179.26|179.26|174.58|174.06|178.22|181.34|182.38|183.42|180.82|181.86|182.38|182.38|191.21|189.13|184.97|184.46|179.78|178.74|178.74|179.78|181.86|181.86|181.86|182.9|186.68|186.01|185.49|181.86||178.74|178.74|174.58|179.78|184.46|183.94|187.05|186.01|184.46|182.9|182.9|182.38|186.53|181.34||181.34|181.86|181.86|182.38|181.86|183.94|184.2|185.49|184.97|184.97|184.97|187.57|191.21|191.21|186.01|186.53|186.53|183.42|181.86|181.34|181.86|181.86|183.94|183.94|||186.53|183.42|184.46|181.86|182.38|183.94|183.94|184.97|186.53|186.53|187.57|188.61|190.17|191.21|191.73|191.73|190.69|199.52|201.08|201.08|200.56|203.16|204.72|204.72|199.52|200.56|200.56|198.48|205.24|206.28|196.41|186.53|187.57|187.57|187.57|189.13|189.65|187.57|187.05|188.09|188.09|188.61|189.13|189.13|189.13|189.13|189.65|188.61|189.13|186.53|184.97|183.94|183.42|182.38|184.97|189.13|190.17|190.17|191.73|185.49|188.09||189.13|189.13|189.13|||188.61|189.13|190.69|184.46|183.94|183.53|186.01|184.97|184.71|183.94|187.05|187.05|189.13|190.69|191.21|192.25|193.29|194.33|192.25|190.17|188.61|189.13|189.65|191.73|191.73|191.73|193.29|193.29|192.25|190.69|190.17|187.05|192.77|196.41|201.08|199|196.41|196.41|199.52|201.08|205.24|205.76|206.8|208.36|209.92|210.95|209.92|209.4|211.99|213.03|220.31|223.42|226.02|222.39|222.39|219.79|218.23|215.11|216.67|217.71|217.19|214.59|214.07|213.55|213.03|209.92|210.95|214.07|214.59|213.03|212.51|211.99|210.95|210.95|210.95|213.55|213.55|211.47|213.03|212.51|207.32|203.68|203.68
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|851.4|853.42|863.53|876.68|890.83|879.71|886.79|845.33|834.21|820.05|805.39|813.99|817.02|820.05|794.77|766.46|758.37|763.43|770.51|748.26|740.17|748.26|748.26|741.18|740.17|741.18|731.07|726.01|736.13|748.26|749.27|752.31|781.63|790.73|790.73|783.65|805.9|815|824.1|822.08|821.06|831.18|829.15|827.13|832.19|831.18|832.19|813.99|795.79|793.76|786.68|785.67|781.63|773.54|773.54|788.71|793.76|798.82|776.57|776.57||776.57|761.41|751.29|762.92|769.49|778.6|786.68|787.7|786.68|783.65|783.65|788.71|798.82|793.76||778.6|766.76|766.46|767.47|772.78|778.6|785.67|780.62|769.49|771.52|781.63|783.65|793.76|795.28|793.76|800.84|803.87|817.02|806.91|803.87|803.87|799.83|791.74|795.79|||814.24|819.04|819.04|824.1|830.16|835.22|834.21|839.27|837.24|832.19|826.12|832.19|821.06|813.99|805.9|803.87|798.82|796.8|785.67|780.62|780.62|781.63|785.67|793.76|796.8|793.76|791.74|788.71|786.68|785.67|771.52|769.49|776.57|783.65|791.74|795.79|796.8|794.77|789.72|791.74|786.68|793.76|778.6|780.62|784.66|786.68|765.45|766.46|772.53|775.56|776.57|786.68|798.82|811.96|826.12|829.15|829.15|830.67|831.18|821.06|813.99||810.95|811.96|802.86|||802.86|789.72|781.63|762.42|758.37|760.39|756.35|758.37|762.42|767.47|775.56|773.54|786.68|791.74|797.81|796.8|800.84|816.01|813.99|817.02|824.1|819.04|810.95|798.82|791.74|786.68|800.84|806.91|808.93|818.28|799.83|788.71|793.76|808.93|808.93|811.96|823.09|831.18|832.19|833.2|839.27|829.15|836.74|842.3|844.32|838.25|832.19|822.08|821.06|816.01|804.89|800.84|788.71|789.72|796.8|798.82|800.84|799.83|800.84|819.04|819.04|802.86|787.7|780.62|770.51|770.51|771.52|776.57|776.57|773.54|777.58|788.71|773.54|763.43|766.46|788.71|782.64|782.64|790.73|783.65|775.56|771.52|768.48
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|562.29|569.97|555.56|551.71|550.75|557.48|557.48|547.87|501.73|493.08|489.24|495|497.89|497.89|475.78|470.97|472.9|477.7|483.47|482.51|479.62|483.47|485.39|477.22|474.82|470.97|470.97|470.97|475.78|479.62|488.28|488.28|480.59|474.82|469.05|468.09|469.05|469.05|470.01|470.97|474.82|481.07|486.35|495.96|502.69|503.65|500.77|495|494.04|495|495|503.65|506.54|507.98|509.42|509.42|513.27|514.23|519.99|520.96||521.92|522.88|512.3|501.73|497.89|497.89|506.54|511.34|507.5|516.15|523.84|527.68|536.33|519.03||516.15|506.54|503.17|513.27|512.79|516.15|527.56|531.53|530.57|533.45|533.45|533.45|536.81|543.06|545.95|549.79|548.83|550.75|550.27|552.67|556.52|567.57|570.94|569.01|||574.78|576.7|543.06|541.14|535.37|547.87|559.4|564.21|563.25|572.62|579.11|589.2|587.28|595.93|607.46|607.46|607.46|610.34|611.31|611.31|615.15|618.99|619.96|615.15|615.15|617.07|612.27|614.19|613.23|618.03|618.03|615.15|612.27|612.27|608.9|612.27|614.19|615.15|615.15|615.15|610.34|607.46|608.42|608.42|608.42|608.42|605.54|605.54|601.69|598.81|597.85|598.81|601.69|603.86|598.81|591.12|588.24|581.51|581.51|560.36|555.08||556.52|562.29|574.78|||580.55|579.59|576.7|566.13|567.09|564.21|571.9|576.7|590.16|591.12|593.04|594.97|594.97|598.81|600.73|603.62|600.73|602.65|603.62|602.65|606.02|609.38|609.38|618.99|624.76|631.49|634.37|633.41|635.33|633.41|641.1|637.26|641.1|647.83|653.6|649.75|656.48|660.33|659.36|665.13|647.83|645.43|646.87|648.79|646.87|643.99|642.06|642.06|641.1|642.06|639.18|639.18|631.49|632.45|634.37|633.41|634.37|637.26|638.22|641.1|641.1|639.18|640.14|643.99|645.91|643.99|650.71|648.79|649.75|648.79|648.79|658.4|657.44|660.33|662.01|671.86|670.9|655.52|653.6|649.75|651.19|651.19|658.4
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|702.14|702.14|698.63|687.1|683.08|683.08|690.61|662.02|636.94|635.44|634.94|634.94|634.94|634.94|630.93|611.87|611.87|613.37|611.87|610.86|608.36|606.85|606.85|605.35|601.84|598.83|601.84|606.85|606.85|648.48|648.48|660.52|688.6|688.6|690.61|692.11|690.61|690.61|692.11|695.62|697.63|699.63|699.63|702.14|702.14|702.14|702.14|702.14|700.64|702.14|702.64|704.15|702.64|704.15|703.65|703.65|703.65|703.65|703.65|704.65||706.15|706.15|705.65|715.68|717.19|715.18|698.63|698.63|695.62|694.62|701.64|703.15|705.65|705.65||708.66|708.66|713.68|730.73|730.73|732.23|734.74|735.24|730.23|733.74|733.74|741.26|708.66|703.65|703.65|704.65|679.57|669.04|664.53|660.52|655.5|652.99|650.48|642.96|||655.5|652.99|658.01|650.48|650.48|650.48|650.48|650.48|648.98|658.01|658.01|658.01|657|654.5|646.97|646.97|646.97|646.97|646.97|646.97|646.97|646.97|646.97|648.48|650.48|674.56|674.56|679.57|687.1|687.6|687.6|687.6|698.63|698.63|698.63|698.63|699.63|699.63|700.64|704.65|704.65|705.15|713.68|713.68|714.18|717.69|721.7|721.7|720.2|722.71|722.71|713.68|711.17|709.16|709.16|706.15|701.14|695.12|687.1|684.59|680.08||675.56|674.56|673.05|||673.05|677.07|674.06|681.58|690.11|694.62|694.62|702.14|721.7|724.21|723.21|737.25|739.76|752.8|752.8|752.8|755.3|753.3|755.3|752.8|754.3|751.29|750.79|733.24|731.73|733.24|733.24|732.23|732.23|732.23|733.74|733.74|733.74|734.74|734.74|734.74|734.74|734.74|735.74|735.74|734.74|734.49|736.75|739.26|747.28|748.28|748.03|747.28|745.27|752.3|757.31|759.82|759.82|759.32|759.82|760.82|764.08|765.34|763.33|764.83|756.81|756.81|756.81|757.31|744.27|738.75|741.26|757.31|763.83|767.84|769.85|772.36|776.37|780.38|786.65|786.4|782.39|779.88|779.88|781.38|789.41|790.41|790.41
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|109.765|110.385|109.145|109.145|110.075|108.835|108.37|102.323|98.292|98.292|97.672|97.672|96.742|94.261|94.572|93.331|93.641|93.641|94.261|93.021|91.781|92.091|92.091|93.021|93.331|93.331|93.951|94.727|96.122|95.812|99.223|100.773|100.773|102.013|101.703|100.928|102.323|103.254|104.649|104.804|104.959|105.424|106.432|106.354|106.974|106.974|109.145|108.68|101.393|98.292|97.672|97.672|97.362|97.362|97.672|97.672|97.982|97.982|97.982|97.982||98.628|98.602|99.843|100.773|102.323|103.254|104.494|105.114|109.145|109.145|109.455|109.455|111.005|111.315||111.005|110.695|112.556|114.726|116.277|116.897|118.137|118.137|118.137|118.137|117.827|118.757|118.757|118.447|117.207|116.587|116.432|116.897|117.207|117.517|117.517|117.517|117.827|117.827|||120.307|119.532|119.997|120.928|121.393|123.098|126.819|121.858|121.858|120.928|120.617|119.377|118.137|117.827|117.827|117.827|117.827|116.897|116.897|117.827|118.447|118.757|118.757|118.757|119.377|119.687|119.997|120.307|119.687|121.548|122.478|126.819|128.369|128.369|128.369|128.369|128.679|128.679|127.749|128.369|128.679|131.16|132.4|132.4|132.4|132.09|132.4|130.85|130.075|130.85|131.78|133.64|134.416|135.501|135.811|139.532|141.547|142.012|142.012|140.462|140.462||140.462|141.082|140.462|||140.462|138.602|138.524|138.447|138.757|140.152|138.998|138.602|138.602|138.447|138.912|138.912|138.912|139.997|141.082|140.772|141.082|140.462|140.152|138.912|139.222|139.532|139.842|139.997|141.082|140.462|141.082|140.152|140.772|140.462|141.082|141.392|142.012|143.253|143.408|145.268|145.423|147.904|147.284|144.803|143.873|143.563|143.253|142.633|142.012|142.322|142.477|142.943|145.113|144.958|146.663|145.423|145.113|140.772|138.912|139.532|139.377|138.136|137.671|138.602|136.431|135.191|136.121|135.811|134.881|134.881|135.278|135.811|135.811|135.501|137.206|137.981|137.981|137.789|138.292|137.051|136.741|136.741|136.741|136.664|138.757|136.121|136.431
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|435.39|434.4|428.52|422.85|427.54|426.56|430.48|425.58|423.62|423.62|428.52|433.42|438.33|443.23|445.68|449.11|449.11|453.04|452.06|449.11|440.29|440.29|437.35|437.35|436.37|437.35|441.27|443.23|446.17|446.17|445.19|445.19|439.31|431.46|424.6|413.81|414.79|415.77|400.08|399.1|402.04|402.04|401.06|404.01|405.97|406.95|417.73|422.42|415.77|394.2|395.18|393.22|392.24|394.2|394.2|394.2|396.16|395.18|396.16|396.16||396.16|396.16|393.22|391.26|390.28|391.26|391.26|395.18|394.2|394.2|393.22|387.34|384.39|382.43||386.36|388.32|393.21|388.12|377.53|368.7|370.55|373.5|373.61|374.49|387.3|384.88|387.3|387.34|380.47|381.45|378.51|377.53|370.67|369.69|366.74|359.88|358.9|357.92|||354.98|348.11|351.05|351.05|355.96|360.86|358.9|364.78|358.9|357.92|360.86|359.88|362.82|362.82|364.78|365.76|362.82|359.88|354.98|350.07|348.11|351.05|351.05|348.11|345.17|349.09|348.11|350.07|351.05|352.03|349.09|343.21|345.66|354|356.94|352.03|347.13|347.13|352.03|354|350.07|344.68|347.13|347.13|343.21|343.21|335.36|328.5|329.48|330.46|325.56|320.66|317.71|318.69|320.66|317.71|322.62|323.6|324.58|325.56|325.56||322.62|323.6|323.6|||325.56|328.5|327.52|315.75|309.87|311.83|311.83|307.91|310.85|314.77|315.75|314.77|312.81|312.81|308.89|308.89|308.89|306.93|305.95|309.87|314.28|314.77|311.83|303.99|301.04|301.04|300.06|296.14|283.39|280.45|281.43|314.77|278.98|286.33|289.28|288.3|279.47|274.57|270.64|271.63|270.64|271.63|270.64|272.61|272.61|274.57|272.61|272.61|272.61|272.61|277.51|278.49|276.53|285.84|276.53|278.49|281.43|282.41|282.41|280.45|278.49|279.47|281.43|281.43|279.47|278.49|289.28|283.39|284.37|284.37|287.31|288.3|288.3|289.28|289.28|291.24|289.28|288.3|288.79|289.28|303|297.12|303.99
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|142|142|142|147|147|143|135|135|136|134|134|134|132.5|132|131|132|131.5|131|132|132|134|136|136|136|136|135|135|134|136|137|137|137|137|135|133|133|132|133|134|134|135|134|134|135|138|138|138|137|136|136|136|135|135|135|136|137|137|137|136|137||137|138|138|138|139|139|139|138|133|132|132.5|133|134|133.5||135|138|138|135|134|134|133|133|133|132|133|133|133|135|134|136|139|134|126.5|127|127|127|126|127|||129|128|128|126|126|133|134|133.75|134|134|135|134|133|134|133|132|130|128|130|131|132|132|131|132|134|134.5|136|136.5|136.5|135|135|135|135|134|134.5|131.5|127|125|121|121|121|122|122|122|122|123|124|125|125|120|115|114|110|105|103|100|99|97.5|98|100|100||100|100|99|||100|100|99|99|97|96.25|96|96|94|94|95|94|94|97|97|97|96.5|97|96.5|95|95|95|96|96|93|92|93|92|92|90.5|91|91|91|92|93|93|92|92|90|92|92.5|95|93|95|95|95|95|96|97|98|95|92|91.5|91|91|91|91|88|87|97|90.5|90|90|90|90|87|88.25|88.5|90|90|91|90|90|88|88|88|88|88|87|87|87|88|88.25
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|179.22|180.5|178.44|174.92|174.06|168.38|170.96|171.48|171.48|174.83|175.35|176.64|177.15|179.22|183.86|184.37|184.37|183.86|187.47|197.27|191.33|186.95|187.47|183.08|179.99|175.35|174.06|173.03|172.77|166.32|165.03|164.52|164.77|163.74|163.74|163.74|164.26|165.03|165.81|165.03|165.55|171.48|174.06|176.64|176.12|176.64|177.67|177.67|179.22|179.22|178.7|177.93|177.93|177.93|175.35|174.06|174.57|171.22|168.13|167.61||167.87|170.96|171.48|167.61|165.81|165.03|160.39|160.39|160.39|159.62|159.88|160.52|155.49|154.2||154.2|154.2|153.94|156.52|156.52|156.52|156.52|156.78|156.01|156.27|157.04|159.88|161.16|161.16|164.52|167.61|167.61|167.61|167.61|167.87|170.96|171.38|171.48|171.48|||177.93|177.93|173.28|168.13|175.6|179.22|186.69|189.27|190.3|196.14|197.52|194.43|195.72|198.55|195.98|189.53|188.24|186.95|182.57|182.57|182.57|183.76|183.86|182.31|181.79|180.5|180.5|186.95|187.47|187.47|187.47|186.95|188.24|192.11|192.11|192.11|192.62|195.2|195.2|195.2|192.11|200.62|201.91|206.81|206.81|206.81|207.06|207.32|199.84|195.98|195.46|195.2|189.53|189.01|189.53|181.79|181.02|180.76|180.25|179.73|179.73||181.28|181.54|179.22|||179.22|181.02|181.54|181.02|182.31|186.44|188.24|179.47|178.7|177.93|171.74|170.45|169.93|171.99|170.71|168.9|164.26|163.74|162.97|150.85|150.33|150.85|150.08|150.33|150.85|150.85|150.85|150.85|150.85|149.82|148.27|148.27|147.76|147.5|146.98|148.01|147.5|146.98|149.82|150.08|150.08|150.33|148.01|148.01|148.01|147.24|146.98|149.05|146.47|146.21|146.21|146.47|146.98|146.47|149.56|149.56|144.4|138.47|137.44|137.44|137.7|137.7|137.7|137.7|137.7|137.7|137.18|137.18|135.89|136.8|138.21|138.21|138.21|138.21|138.21|138.47|137.96|137.96|137.96|136.41|136.41|136.15|135.64
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|418|422|420|417|417|413|422|416.12|409|410|405|413|418|424|424|425|426|430|436|430|430|433|433|435|436|438|438|444.78|456|456|456|464|477.75|460|452|450|448.5|451|455|453|456|460|460|462|465|463.5|460.5|455|455|455|455|454|455|455|452|452|452|452|453|451||452|454|458|462|463|468|462|460|457|455|452|452|452|455||460|463|463|462|457|455|452|451|446|447|443|449|450|441|442|447|447|437|434|433|435|433|434|431|||437|438|438|436|434|435|437|437.5|439.88|440.88|443.25|447.89|447|450|442|438|438|440.88|438|443|447|452|454|456.41|458|458|451|449|453.5|454|447|440|445|443|438|435|449|445|442|455|436.5|428|439.5|443|442|453|466|473|475|473|467.5|468.5|487|473|484|487|494|479|490|480|475||475|473|473|||475|477.5|480|471|465|459|455|452|457|455|461.66|469.5|477|479|483|483|484|484|485.5|482|471|468|468|465.5|467.5|466|464|464|464|465|468|464.43|467.5|479|480|476|477|479|479|480|480|482.5|480|481|485|487|487|487.5|487|493|498|488|478|472|471|472|470|470|472|469|472|472|473.76|481.5|480|478|476|477|478|480|485|485|482|480|477|481|471|466|463|463|455|464|464.75
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|127.38|128.75|128.75|128.75|127.38|127.38|128.75|123.96|122.59|121.56|121.56|121.56|121.9|121.56|120.53|119.85|121.56|122.59|122.59|122.59|123.27|123.96|123.96|123.96|123.27|123.27|122.59|121.22|121.9|119.16|117.11|123.96|127.38|124.64|122.59|123.61|128.75|130.12|131.49|132.52|132.52|132.52|137.65|137.99|142.45|143.82|140.39|140.39|140.39|140.05|139.36|138.34|137.65|139.71|139.02|142.45|142.45|144.5|145.87|145.19||143.82|141.08|138.34|138.34|139.02|139.71|140.39|142.45|147.24|147.24|147.93|147.24|141.76|138.34||136.97|134.23|132.86|131.79|131.15|132.17|130.8|130.8|130.8|130.46|131.49|130.12|129.43|127.72|127.38|127.38|127.13|127.38|128.75|128.06|129.43|129.43|129.43|127.38|||128.75|128.06|125.33|126.01|123.27|122.59|124.47|125.33|126.7|126.01|128.75|128.26|130.46|130.12|131.15|132.17|132.17|132.17|132.86|132.17|130.8|130.8|130.8|129.43|127.72|128.06|128.06|129.43|132.86|126.7|125.33|124.3|124.64|124.64|123.96|123.27|123.27|120.19|124.3|124.64|122.59|122.59|123.27|119.16|116.76|116.42|116.42|119.16|120.53|119.85|117.79|118.48|117.11|116.42|113.68|114.37|115.05|112.31|111.97|107.52|106.83||105.47|105.12|105.47|||105.29|105.47|105.81|105.47|105.47|105.47|105.47|105.47|106.83|106.15|106.15|104.1|103.07|106.15|106.15|104.78|104.1|103.41|103.41|103.41|104.1|104.1|102.73|102.04|106.15|106.44|107.18|107.52|107.52|108.2|108.89|108.83|109.92|108.89|107.86|106.49|106.15|106.15|107.18|108.89|108.2|108.89|108.89|108.89|107.52|108.89|108.2|108.55|108.89|109.57|108.89|106.49|107.52|108.2|107.86|109.57|109.57|108.55|109.57|110.26|110.94|110.26|109.57|110.94|110.94|114.71|115.05|115.05|114.37|117.79|125.33|121.9|121.22|118.48|117.79|118.48|117.79|117.79|117.79|117.79|117.11|117.11|118.48
04145|6870|/equities/temple-bar-inv-trust|FTSE350|444.5|449.5|450|450|449.5|448.5|451|450.5|447.5|444.5|443|446|447.5|447.5|447.5|448.5|448.5|450|450.5|436.5|434|435.5|435.5|432.5|429.5|426.5|423.5|422.5|423.5|420.5|421|421|417.5|416.5|412.5|411.5|411|410.5|410.5|408|413.5|417.5|418.5|421.5|424.5|429.5|428|419.5|418|417.5|417.5|416|419.5|418|418.5|421.5|423.5|423.5|423.5|421||420.5|419.5|419.5|418.5|418.5|418.5|416.5|418|418|414.5|411|405|405|403.5||399.5|402.5|402.5|396|394.5|394|394|392.5|387.5|388.5|388.5|387.5|386.5|383|382.5|383.5|383|382|381|381|380|378|380|378|||386|385.19|389|390|391.5|392|399|398.5|399.5|399|405.5|405.25|406|403|401.5|401.5|396|396|395|395|397|396.5|395|393.5|405|406.5|409|407|405.5|404.5|404.5|401.5|400|400|399.5|399|399|399|399|399.5|398|398|398|398.5|398.5|401.5|399|399|400|398.5|399|397|391|389.5|387|384|384|383|383.5|380|379.5||380.5|380.5|380.5|||378.5|378.5|378.5|373|371.5|370|370|369.5|372.5|372|376|374|372|381|382|380|379|378|376|376|376.5|373.5|368.75|368|367.5|367.5|367|367|367|368.5|368.5|368|368.5|368.32|370|369|370|371.31|372.5|372|373|374|374|375|376|378|379|378.5|376.5|375.5|376|374.5|375|373.5|374.5|375.5|377|375|377|375|372|371|371.5|371.5|371.5|372|372.81|374.5|374.5|374|374.5|375|372.5|372.5|371.31|371|368|367.5|368.5|369|369|370|372
04146|6817|/equities/templeton-emerging|FTSE350|31.75|32.54|32.83|32.91|33.13|33.13|33.52|33.33|32.44|32.34|32.44|32.73|32.83|32.54|32.14|31.55|31.16|31.06|31.25|31.16|31.35|31.94|32.34|32.14|31.94|32.14|32.14|31.75|31.75|31.55|31.55|31.55|31.45|31.35|30.96|30.96|31.01|30.96|30.96|30.56|31.16|31.16|30.66|30.56|30.96|31.25|31.35|31.16|31.06|31.16|31.16|31.16|31.06|31.16|30.96|30.76|30.56|30.37|30.27|30.27||29.97|30.02|29.87|29.87|29.97|29.78|29.58|29.58|29.58|29.58|29.38|28.99|28.99|28.99||28.69|28.59|28.79|28.79|28.89|28.99|28.79|28.2|28|28.2|28.2|28.3|28.59|28.4|28.49|28.79|28.79|28.79|28.4|28.4|28.25|28.4|28.4|28.4|||29.38|29.18|28.99|28.99|28.99|29.16|29.38|29.43|29.53|29.38|29.58|29.58|29.58|29.48|29.38|29.58|29.78|29.87|29.97|30.37|30.56|30.76|30.56|30.76|31.16|31.16|31.16|31.16|31.21|31.45|30.96|30.76|30.76|30.86|30.76|30.76|30.86|30.76|30.37|30.27|29.68|29.38|28.99|28.59|28.79|28.79|28.59|28.79|28.99|28.99|28.99|28.79|28.4|27.8|27.61|27.21|27.21|26.72|26.42|26.13|26.23||26.42|26.42|26.42|||26.47|26.62|26.62|26.37|26.03|26.03|26.03|26.03|26.03|26.23|26.42|26.03|26.13|26.42|26.23|25.63|25.63|25.54|25.63|25.93|25.83|25.54|25.54|25.63|25.63|25.44|25.24|25.73|25.83|26.03|27.02|25.93|25.93|25.93|25.93|25.93|25.93|26.03|26.13|26.42|26.62|26.72|26.82|27.02|27.02|27.51|27.51|27.51|27.51|27.51|27.8|27.61|27.61|27.41|27.41|27.41|27.41|27.21|27.31|27.02|26.92|26.92|26.92|26.72|26.82|26.72|27.02|27.02|27.02|27.11|27.21|27.02|26.92|26.82|26.82|26.82|26.82|26.62|26.62|26.62|26.92|26.82|26.92
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|40.5|41.25|41.5|41.75|41.75|41.5|41.5|41.5|41.5|41.25|41.5|41.75|41.75|41.75|41.75|41.75|41.75|42|42|41.75|42|42.25|42.5|42.5|42.5|42.5|42|41.5|41.5|42|42.5|42.25|42.38|40.25|40|40|40.25|40.25|40.25|40|40|40|40|40|40.75|41|42.5|41.5|41.5|42|42|42|42.5|42.25|42.5|42.75|42.75|42.75|42.75|42.5||42.5|42.25|42|42|42|42|42|42.75|43|42.5|42.25|40|39.75|39.25||39.25|39|39|38.25|37.5|37.5|37.5|37.5|37.5|37.25|37|36.25|36.5|36|36|36|35.75|35.75|35.75|35.75|35.25|35|35|35|||36|36|36|36.75|37|37.5|38.21|37.75|38|38|38|38|38|38|37.75|38.5|37.5|37.5|37.5|37.5|38|38|38|38|38|38|37.75|37.75|37.75|37.75|38|37.5|37.5|37.5|37.25|37.25|37.5|38|38|38|38|38.5|38.75|38.75|39|39|38.5|38.75|38.5|38|37.75|37.75|37.75|37.5|37|37|37.5|37.5|36|35.5|35.25||35.25|35|35|||34.75|34.75|34.5|34|33.5|33.5|33.5|33.5|33.75|33.75|34.25|34|34.25|35|35|35|35|35.5|34.75|35|35|35|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.25|34.25|34.25|34.25|34.5|34.5|34.5|34.5|34.5|34.5|34.75|35|35.25|35.5|35.25|35.25|35.25|35.25|35.5|35.5|35.25|34.75|34.25|34.5|34.5|34.5|34.25|34|33.25|33.25|33.25|33.25|33.25|33.25|33.5|33.5|33.5|33.25|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.75|33.75|33.75|33.75|33.75
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|386.23|389.98|387.02|383.08|390.96|394.11|380.71|364.55|366.13|367.31|370.47|372.83|372.83|374.41|378.35|380.71|383.87|379.93|378.35|378.35|382.29|379.93|378.35|378.35|375.2|377.56|376.38|383.08|383.87|380.32|384.26|387.81|387.81|377.56|383.47|378.35|376.77|374.41|374.41|374.41|379.93|379.14|381.5|382.68|383.47|383.08|384.65|378.35|371.25|353.13|353.13|352.34|352.34|349.97|345.64|357.26|357.86|361.21|358.64|363.37||370.47|369.28|373.62|379.93|381.11|381.11|383.08|383.87|383.87|383.87|386.23|386.23|383.28|386.23||386.23|379.93|385.44|382.29|380.71|378.35|378.35|387.81|376.77|371.85|364.95|362.58|362.58|360.61|358.64|363.37|366.53|368.89|370.47|370.47|378.35|378.35|382.29|378.35|||387.02|387.81|382.29|411.45|410.67|422.49|427.61|429.58|433.52|427.22|431.95|420.12|425.64|425.64|421.7|424.07|423.28|420.12|418.55|413.82|415.4|420.91|416.97|419.34|420.12|415.4|417.76|415.4|411.45|413.82|409.88|415.4|413.03|415.4|410.67|413.03|409.09|405.94|405.15|402|398.05|396.87|399.63|402|406.73|408.1|408.89|409.88|405.15|394.11|390.17|386.03|387.81|380.71|379.14|375.2|376.77|378.35|372.83|378.35|376.77||376.38|375.2|377.17|||374.41|372.83|368.5|354.7|352.34|352.34|349.18|350.76|349.18|351.55|352.34|352.34|352.34|352.34|357.07|356.28|353.13|353.13|353.91|353.91|353.13|352.73|352.34|352.34|351.55|360.22|357.86|361.8|362.58|361.4|367.31|365.74|367.31|372.83|374.41|370.47|375.98|371.25|372.04|374.41|371.25|372.04|370.47|373.62|376.77|375.98|377.56|379.93|379.93|379.53|379.14|380.71|379.93|382.29|382.29|382.29|379.93|379.93|376.77|374.41|368.89|366.53|364.95|360.5|362.58|362.58|362.58|360.22|361.01|358.64|363.37|368.89|364.95|371.25|375.98|374.41|357.07|354.31|354.7|356.28|357.07|355.88|356.28
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100.06|101.04|100.06|101.04|101.04|102.02|101.53|99.57|97.73|98.1|97.11|96.75|95.89|97.11|97.11|97.73|98.1|98.1|99.08|96.75|98.1|99.08|98.1|97.11|94.66|92.21|90.25|89.27|89.27|88.78|88.78|89.27|89.27|90.74|90.86|90.25|90.25|91.23|90.25|88.78|89.27|89.27|89.27|88.29|88.29|88.29|87.3|87.3|87.3|89.27|89.27|89.27|90.25|90.25|91.23|91.72|91.23|91.23|88.29|89.27||90.25|90.74|90.74|90.25|93.19|93.19|94.17|94.17|95.15|93.68|91.23|90.25|90.25|88.29||88.29|88.29|90.74|91.23|90.25|91.23|91.72|91.72|91.72|92.21|92.21|92.21|92.21|91.6|92.21|93.8|94.66|94.17|94.66|94.66|96.13|94.17|91.23|90.74|||93.68|93.68|94.17|97.11|94.66|93.68|94.17|95.64|95.64|95.27|96.62|97.6|101.04|100.06|94.17|93.19|92.21|92.7|92.21|94.78|95.15|96.26|96.62|97.11|97.11|97.6|97.11|98.1|99.08|100.06|100.06|101.53|97.6|96.13|96.13|94.66|94.17|97.11|97.11|96.62|94.91|95.15|95.15|94.17|95.15|95.15|96.13|96.62|96.13|93.19|94.17|94.17|89.27|89.27|90.25|90.25|89.27|88.29|90.25|93.19|85.34||83.87|81.91|81.91|||81.91|80.93|81.42|80.81|80.44|77.99|77.99|78.97|79.46|81.42|80.44|76.51|76.51|78.48|78.97|79.46|81.42|78.48|78.48|79.46|78.48|80.44|80.44|80.44|79.95|80.93|80.93|80.44|79.46|79.46|80.44|83.38|82.4|76.88|77.5|77.5|83.87|85.83|91.23|89.27|89.27|88.29|89.27|87.8|88.78|89.76|91.23|87.8|98.1|85.83|85.83|90.25|95.64|99.08|100.06|102.02|97.11|98.1|100.06|100.06|97.6|98.1|98.1|99.57|97.6|98.59|99.08|102.02|101.04|103|103.49|103.98|100.06|103.98|108.89|113.79|114.77|115.75|119.68|113.79|111.83|112.81|111.34
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|55.73|55.73|55.73|55.73|55.73|55.73|55.73|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|52.16|51.44|49.3|49.3|49.3|49.3|49.3|49.3|49.3|49.3|49.3|48.59|48.59||48.59|48.59|48.59|48.37|48.37|48.37|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16||48.16|48.37|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|49.3|49.3|||48.62|49.3|49.66|49.66|50.02|50.18|50.37|50.37|50.73|50.73|50.73|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|48.87|48.87|48.87|49.09|49.09|49.09|48.73|48.73|48.73|48.73|48.59|47.87|47.16|47.16|46.44|46.44|46.44|46.44|46.44|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.8|46.8|46.8||46.8|46.8|46.8|||46.8|46.8|49.51|49.51|49.51|49.16|49.51|49.51|49.51|49.51|49.51|49.51|49.51|49.51|49.51|49.51|49.51|49.85|50.55|50.55|50.55|49.85|49.85|49.85|49.85|49.85|49.85|49.85|49.85|49.85|49.85|49.85|49.85|49.51|49.51|49.51|49.51|49.51|49.51|49.51|48.82|48.82|48.82|48.82|48.82|48.82|48.82|48.82|48.82|49.16|48.82|48.82|48.82|48.82|48.82|48.82|48.82|48.82|48.82|48.82|48.47|48.47|47.78|47.78|47.78|47.78|47.78|47.78|47.78|47.78|47.78|47.78|47.78|47.78|47.78|47.78|46.74|46.74|46.74|46.74|47.08|46.74|46.74
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|297|293|290|289|290|286|289.5|284|286.75|283.5|286.5|288|285.5|282|283.5|282|285|283.5|283.5|285|283.5|283|283.5|285|283.5|287|285|284|292|282.5|285|280|276|282|279|277|271|274|272|272|270|270|264.5|262.5|262.5|262|265|265|265|260.5|263|260|260|257|259|261|262|262|261|260||260|253|258|264|272|271|269.5|267|271|272|274|272|275|278||275|280|282|285|288|287|288|292|290.5|292|291|293|293|288|285|279|279|282|283|281|280|280|280|285|||288|290|292|295|297.5|297.5|305|304.5|304.5|302.5|305|306|305|308|308|308|308|307|307|307|306|305.5|310|313|307|307|305|306|303|307|307|306|303|305|304|307|305.5|305.5|305|305|309|309|310|310|315|320|318|323|328|327.5|329|329.5|335|335|334|330|332|327|325.5|328|325||327|327|330|||318|317|315.5|312|307|307|306|308|306|306|304.5|305|305|304|304|305.5|308|305.5|307|304.5|303|306|307|305|308|310|310|307|307|310|306|298|297|294.5|294.5|290|295|293|296|300|301.5|299|300|302|302|300|301|302|302|302|304|302.5|293|293|293|293|293|292|292||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|997.8|1033.3|1053.6|1061.1|1066.7|1061.1|1071.1|1064.9|1040|1031.1|1023.3|1022.2|988.9|975.6|977.2|971.1|973.3|963.9|966.1|950|963.9|982.2|993.3|995.6|981.7|983.3|984.3|990|991.7|992.8|987.8|999.4|997.2|988.9|978.9|961.1|958.3|961.1|961.1|948.3|948.9|959.4|958.3|961.1|965.6|963.9|950.6|944.4|943.3|940.6|922.2|901.1|894.4|900|905|910.6|926.1|933.3|936.1|936.1||937.2|936.7|929.4|935|944.4|946.1|945.8|947.2|962.2|945.6|932.6|916.7|925|927.2||925|908.3|909.4|903.9|918.1|908.3|908.3|908.9|897.2|889.4|879.4|886.1|880.6|870.6|869.4|872.2|868.9|855|859.7|861.1|863.9|867.8|878|880.6|||901.1|898.9|897.2|898.9|898.9|901.1|905.6|903.3|903.3|903.3|893.3|893.3|890.6|878.9|872.2|873.3|870.6|870.6|876.7|905.6|911.1|923.3|903.5|900|900.6|900|900|912.2|893.3|860.6|831.7|822.2|830.6|776.7|762.2|769.4|772.2|770.6|775.6|778.9|778.9|778.9|779.4|765.6|765.6|765.6|766.1|768.3|777.8|777.8|787.2|787.2|780|766.7|762.8|774.4|776.7|784.6|783.3|781.7|786.9||789.4|794.4|802.2|||790|786.1|776.7|760|752.8|755.6|752.8|754.4|758.3|763.9|772.2|771.7|780.6|788.9|775|776.1|777.8|780.6|782.8|787.2|786.1|776.1|769.4|763.9|759.4|764.4|760.6|765|761.1|760|763.9|755.6|748.9|712.2|712.8|710.6|713.9|722.2|717.2|726.1|723.3|722.2|728.9|740.6|740.6|746.7|752.8|754.4|751.7|756.7|762.2|761.1|775.6|767.2|773.3|773.3|768.3|765|765|767.8|763.9|763.3|770.6|772.2|766.7|771.1|772.2|776.1|776.1|766.7|784.4|783.3|770.6|763.9|749.4|751.7|746.1|741.1|737.8|727.8|721.1|719.5|716.7
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|609.61|606.19|607.9|606.19|609.61|607.9|610.46|612.72|597.65|599.36|595.95|604.48|612.17|622.41|627.54|642.91|627.54|661.69|610.46|606.19|658.27|674.5|670.23|663.4|646.32|631.81|619|604.48|615.8|624.98|620.71|617.29|626.68|636.07|591.68|567.77|559.23|555.39|542.16|537.89|538.74|544.72|546.43|547.28|560.94|561.79|554.11|548.99|554.96|561.79|567.77|590.82|583.14|593.39|595.95|600.22|606.19|606.19|610.46|600.22||594.24|584.85|580.58|579.72|580.58|589.12|592.53|595.09|595.09|593.39|595.09|578.02|576.31|573.75||562.65|582.29|584.85|595.09|584.85|575.66|563.5|570.33|566.06|570.33|568.63|580.58|584.85|586.13|580.58|584.85|572.04|552.4|546.43|544.72|542.16|537.89|539.25|540.45|||537.89|523.37|525.08|533.62|537.03|552.4|557.53|563.5|572.04|570.33|572.04|580.58|589.97|579.72|572.04|578.87|567.77|570.33|572.04|575.88|575.46|571.19|573.75|573.75|580.58|582.29|582.29|584.85|580.58|584.85|587.41|583.14|586.98|592.53|594.24|583.99|582.71|580.58|575.03|575.03|566.06|562.65|563.5|567.77|571.19|583.99|583.14|576.1|576.31|574.6|567.77|575.46|565.21|560.09|550.7|543.87|543.87|545.57|533.62|530.84|531.91||533.62|531.06|521.67|||520.81|519.96|522.52|508.01|508.01|503.74|497.76|492.64|495.2|496.91|506.04|509.71|519.11|519.11|515.69|516.54|508.01|513.98|508.01|517.4|519.11|525.08|520.81|514.84|518.25|519.96|519.96|514.84|515.69|516.54|513.98|509.71|509.71|499.47|490.93|486.66|490.93|490.93|486.66|478.12|482.39|484.95|482.39|480.68|482.39|489.22|490.08|490.93|490.93|496.91|506.3|506.3|498.61|497.76|499.47|497.76|499.47|495.2|497.76|499.47|497.76|497.76|502.03|503.74|505.44|508.01|508.01|511.42|511.42|509.71|505.87|506.3|503.74|506.3|508.86|519.11|520.81|518.25|518.25|516.19|516.54|519.11|524.23
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1926.1|1926.1|1911.51|1867.74|1845.85|1823.96|1802.0699|1802.0699|1787.48|1823.96|1802.0699|1809.37|1699.9301|1612.38|1612.38|1648.86|1663.45|1670.75|1605.09|1510.24|1466.47|1495.65|1502.9399|1506.59|1502.9399|1426.34|1378.92|1371.62|1371.62|1393.51|1400.8|1437.28|1466.47|1539.42|1546.72|1554.02|1554.02|1561.3101|1575.9|1590.49|1612.38|1601.4399|1634.27|1663.45|1714.52|1743.71|1740.0601|1703.58|1670.75|1648.86|1641.5699|1648.86|1648.86|1648.86|1663.45|1729.12|1772.89|1769.24|1780.1899|1758.3||1758.3|1802.0699|1758.3|1747.36|1729.12|1685.34|1678.04|1678.04|1652.51|1670.75|1641.5699|1658.89|1714.52|1714.52||1634.27|1586.85|1597.79|1590.49|1626.97|1605.09|1626.97|1626.97|1612.38|1626.97|1619.6801|1619.6801|1575.9|1561.3101|1554.02|1575.9|1583.2|1590.49|1634.27|1601.4399|1634.27|1714.52|1699.9301|1699.9301|||1736.41|1736.41|1751|1743.71|1736.41|1772.89|1776.54|1787.48|1811.1899|1805.72|1809.37|1823.96|1794.78|1765.6|1758.3|1721.8199|1692.64|1692.64|1721.8199|1729.12|1729.12|1729.12|1736.41|1765.6|1765.6|1751|1758.3|1758.3|1765.6|1780.1899|1780.1899|1791.13|1816.67|1831.26|1809.37|1816.67|1823.96|1794.78|1831.26|1838.55|1787.48|1789.3101|1816.67|1823.96|1831.26|1831.26|1809.37|1838.55|1940.7|1940.7|1937.05|1911.51|1860.4399|1845.85|1823.96|1816.67|1772.89|1758.3|1758.3|1707.23|1721.8199||1736.41|1714.52|1678.04|||1670.75|1670.75|1670.75|1663.45|1641.5699|1583.2|1568.61|1542.16|1561.3101|1581.37|1597.79|1575.9|1532.13|1568.61|1575.9|1612.38|1619.6801|1663.45|1663.45|1659.8101|1699.9301|1699.9301|1634.27|1663.45|1721.8199|1707.23|1706.35|1758.3|1637.92|1670.75|1626.97|1561.3101|1575.9|1594.14|1590.49|1699.9301|1670.75|1670.75|1723.1899|1787.48|1820.3101|1853.15|1853.15|1794.78|1809.37|1787.48|1794.78|1823.96|1860.4399|1882.33|1907.86|1867.74|1867.74|1896.92|1853.15|1794.78|1783.83|1758.3|1751|1787.48|1845.85|1845.85|1869.1|1896.92|1889.62|1904.22|1937.05|1904.22|1875.03|1911.51|1926.1|1896.92|1915.16|1933.4|1984.47|1991.77|1933.4|1853.15|1866.79|1882.33|1877.77|1889.62|1878.6801
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|177.65|178.63|178.63|173.75|178.63|180.58|178.63|170.82|164.96|163.01|168.87|168.87|173.75|171.79|172.77|163.98|169.84|169.84|172.77|173.75|169.84|170.82|169.84|165.94|156.66|158.13|149.34|153.18|148.37|154.22|156.18|158.13|157.15|167.89|165.94|170.82|167.4|167.89|169.84|172.77|173.26|173.99|173.75|168.87|169.84|170.82|170.82|171.79|161.06|156.18|160.08|161.06|161.06|157.75|167.4|163.98|172.28|170.82|170.82|165.94||168.87|175.7|170.82|176.67|167.89|170.82|167.89|169.35|168.87|173.75|177.65|178.63|178.63|178.63||170.82|165.94|161.06|170.82|170.82|177.65|187.41|189.36|185.46|190.58|190.34|195.22|190.34|191.32|192.29|195.22|196.2|197.17|197.66|198.15|198.15|196.2|193.76|193.27|||198.15|197.17|200.34|204.98|207.42|210.84|209.86|218.65|217.67|217.18|218.65|218.65|212.79|217.67|211.81|214.74|210.59|211.81|213.77|213.77|217.67|216.69|216.69|216.69|213.77|217.67|214.74|216.69|217.67|215.72|207.91|207.91|207.91|207.91|204|207.91|205.96|207.91|207.91|207.91|207.91|207.91|207.91|203.03|203.03|200.1|192.29|175.7|195.22|260.62|259.15|261.59|261.59|260.62|258.67|258.67|261.59|260.62|258.67|262.57|261.59||264.52|267.94|268.43|||264.52|268.43|277.21|283.07|280.14|283.07|285.02|286.97|290.88|294.78|293.81|295.76|301.61|307.47|302.59|300.64|297.71|298.2|300.15|299.17|297.71|296.73|296.73|297.71|297.71|294.78|297.71|297.71|295.76|290.88|290.88|290.88|288.93|289.41|287.95|289.9|289.9|285.51|289.9|284.29|281.12|286|285.02|280.14|279.16|280.14|277.21|277.21|278.19|278.19|278.19|278.19|275.26|275.26|275.26|268.43|269.4|268.43|272.33|268.43|269.4|273.8|271.36|271.36|276.24|278.19|278.19|274.53|277.21|276.24|280.14|282.09|284.04|284.04|284.04|284.04|286|285.02|286|287.46|286.97|289.9|289.9
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|63.49|64.7|64.9|64.35|64.29|63.29|63.69|63.82|63.09|61.59|61.49|61.89|62.89|61.69|61.69|61.09|59.89|59.89|59.89|60.69|61.29|63.49|61.09|60.29|59.49|59.79|60.29|59.49|59.09|59.49|61.69|61.89|61.69|60.29|59.69|59.09|58.89|59.29|58.59|57.89|57.48|60.09|60.69|60.69|61.49|60.89|59.69|58.72|58.09|58.09|58.09|58.44|58.49|56.88|54.68|54.68|54.68|54.68|54.28|54.28||55.78|55.48|55.28|54.68|55.48|56.08|55.88|55.68|57.69|57.48|57.08|56.28|56.28|56.08||55.88|55.28|55.48|56.28|54.48|54.68|55.28|56.08|55.08|53.88|53.88|54.18|54.58|55.08|54.68|56.48|56.88|57.38|57.08|55.88|54.98|55.98|56.08|55.28|||56.08|55.08|54.48|57.69|55.68|56.88|58.09|58.09|58.29|58.69|57.89|58.69|59.69|59.89|59.91|62.09|59.59|59.69|59.09|59.49|58.49|58.69|58.89|58.09|58.09|59.89|60.09|58.29|57.69|57.89|56.68|57.89|57.89|59.49|58.49|60.09|56.98|56.48|54.48|54.48|54.88|55.28|55.48|56.48|56.48|55.68|55.48|52.48|51.28|52.08|52.68|52.88|52.28|51.08|50.27|50.88|50.88|50.07|50.83|50.07|49.37||49.77|49.67|49.87|||49.87|50.47|50.88|50.27|48.67|48.67|49.87|49.77|50.17|49.72|49.47|49.27|49.07|50.47|50.57|51.68|52.08|52.08|50.37|50.07|50.78|51.48|51.28|52.68|52.68|51.08|49.07|48.07|47.87|47.97|48.67|49.07|49.57|50.07|49.87|49.67|49.87|48.07|47.97|49.67|47.27|46.27|45.87|45.67|45.87|45.87|45.87|46.17|47.95|46.27|46.27|46.47|46.47|45.87|45.67|45.87|46.27|46.07|46.07|45.47|44.67|45.07|44.67|44.47|44.67|44.87|45.07|44.87|46.75|46.27|46.67|47.07|47.07|47.27|46.87|47.07|46.67|46.07|46.27|48.47|48.77|49.07|49.07
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|267|266|265|264|268|266|271|264|248|242|242|242|242|242|238|231.5|235|235|236|232|232|233.75|234|233|230|226|227|229|227|230|245|247|246.5|249|252|251|251|251.5|250|252|251|253|254|255|255|253|252.5|253|252.5|253|253|252.5|252|253.5|254|255|254|252|250|250||247|245.5|250|251|255|254|255|255|252|252|251|249|246.5|245||246|241|239|237|237|234|248|248|248|248|248|249|247|249|249|249|246|244|252|251.5|249|239|236|229|||242|242|243|245.5|245|246|246.5|220|223|223|224|222|220|220|220|220|215|216|212|212|211|211|211|211|212|210|209|216.25|220|220|220|220|224|229|231.75|236|236|236|241.5|238|237|233|231|232|232|230|229|232.5|236|237|237|237|237|237|245|243|250|254|256|256|263||264|266|265|||261|266|263|258|256|257|253|250|251|248|247|247|245|244|246|245|244|245|240|239|241|230|227|225|226.5|232|237|242|245|247|247.5|249|248|247|252|254|255|256|260|262|265|265|261|267|267|263.5|261|264|264.5|270|276|273.5|276|275|273|272|265.5|261|260|254.5|251|249|252|251|247|246|247|250|252|256|258|264|265|257|257|257.5|248|249|252|249|249|245|242
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|269.51|269.51|267.26|274.75|274.75|270.26|271.75|267.26|268.38|268.01|274|280.74|282.98|274|269.51|271|273.25|276.24|280.74|275.5|276.99|284.48|286.73|285.98|273.25|269.51|256.78|256.78|263.52|265.02|266.51|267.26|269.51|271.75|270.26|280.74|280.74|280.74|279.61|279.24|294.21|309.93|310.68|311.43|312.93|314.42|318.17|318.92|319.67|316.67|316.67|317.04|317.42|312.93|316.67|316.67|325.65|327.15|330.89|330.89||330.89|332.39|339.13|344.37|344.37|349.61|350.36|353.35|358.97|361.21|363.09|359.34|357.47|355.6||354.85|350.36|344.37|336.88|335.39|336.88|335.39|333.89|329.4|327.9|328.65|333.14|336.14|335.39|338.38|340.63|348.11|348.11|348.86|351.11|344.37|338.38|338.38|334.64|||337.63|337.63|336.88|333.51|338.38|344|344.37|358.97|363.83|362.34|357.1|357.1|360.84|353.73|347.36|342.12|340.81|341.38|342.12|342.87|334.64|335.39|336.88|337.63|340.25|344.37|347.74|338.38|330.15|330.89|332.58|329.4|326.4|330.15|334.64|324.91|324.16|327.15|321.91|321.91|327.15|331.64|324.16|323.41|324.16|325.65|323.41|321.16|323.41|324.16|325.65|335.39|336.14|333.14|343.62|348.11|351.86|351.86|351.86|342.5|323.41||322.66|321.91|321.16|||321.91|321.16|317.61|316.3|316.67|316.67|319.67|319.67|319.67|317.42|319.29|317.42|312.93|316.67|315.17|314.42|317.42|319.67|319.67|320.41|325.28|327.9|327.9|329.4|333.14|328.65|333.89|335.39|335.39|336.88|336.88|339.13|336.88|343.62|344.37|345.87|346.62|349.24|345.87|344.37|344.37|347.36|349.61|351.86|353.35|353.35|353.35|354.85|357.1|357.1|342.87|342.12|342.12|348.11|350.36|348.86|351.86|350.36|354.85|356.35|354.44|357.1|358.59|356.35|351.86|356.35|365.33|366.08|371.32|379.56|378.06|387.79|379.56|378.06|377.31|380.3|380.3|386.29|384.05|383.3|383.67|385.54|388.54
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|843.8|860.13|864.21|867.1|851.97|843.8|867.27|871.7|870.59|876.45|874.41|877.47|876.45|873.39|872.37|868.29|869.31|865.23|868.29|855.03|849.93|871.35|882.58|882.58|872.37|851.97|851.97|811.15|792.79|809.11|809.11|823.4|811.15|781.56|778.5|778.5|773.4|772.38|773.4|770.34|767.28|782.58|782.58|791.77|795.85|788.71|796.87|805.03|808.09|808.09|804.01|795.85|792.79|798.91|805.03|813.19|819.32|821.36|820.34|831.56||848.91|826.46|811.15|805.03|802.99|821.36|816.25|821.36|824.42|818.3|816.25|814.21|823.4|808.09||787.69|787.69|788.71|785.65|780.54|790.75|794.83|787.69|781.56|785.65|785.65|787.69|791.77|790.75|790.75|805.03|810.9|798.91|790.75|790.75|790.75|792.79|808.09|807.07|||809.11|793.81|781.56|794.32|796.87|806.05|813.19|821.36|828.5|826.46|826.46|831.56|828.5|826.46|821.36|821.36|819.32|823.91|816.25|820.16|802.99|798.91|812.57|806.05|802.99|809.11|813.19|823.4|823.4|833.6|836.66|834.62|819.32|805.03|802.99|790.75|783.6|782.58|781.56|781.56|782.58|784.63|787.69|785.65|807.07|805.03|804.01|793.81|789.73|792.79|781.56|789.73|780.54|782.58|789.73|787.69|794.83|792.79|795.85|796.87|801.97||802.99|801.97|797.89|||798.91|798.91|788.71|791.77|793.81|792.79|793.81|798.91|799.93|794.83|797.89|786.67|777.48|786.67|789.73|793.81|792.79|785.65|770.34|778.5|777.48|775.44|762.18|751.97|753|754.02|754.02|754.02|741.77|742.79|738.71|740.75|742.79|741.77|753|765.24|756.06|750.95|736.67|738.71|732.59|741.77|726.47|740.75|742.79|744.32|744.83|749.68|737.69|713.2|713.2|712.18|716.26|716.26|722.39|723.92|727.49|725.45|722.39|719.32|716.26|717.28|723.41|722.39|718.3|712.18|710.14|713.2|709.12|710.14|719.32|717.28|721.37|722.39|723.41|728.51|731.57|729.53|729.53|727.49|730.04|735.65|742.79
04174|6875|/equities/witan-investment-company|FTSE350|309|317.06|319|323|324|320|325|323|317|314|313|315|316|316|316|315|313|313|315|311|310|317|317|317|314|311|309|306|305|305|306|307|304|305|301|301|301|301|299|297|294|299|300|304|305|308|307|304|302.5|304|305|301|302|302|301|302|302|301|302|300||299|299|299|297|298|298|298|298|298|295|294|289|292|292||286|285|286|285|285|284|284|284|281|281|281|282|283|283|283|286|285|286|284.5|288.5|282|281|283|280|||285|285|284.5|285.5|286|289|291|291|292|293|296.5|296|297|294|291|290|288|288|284.5|285|286.09|288|287|286|288.75|289|287|285|283|286|285.5|285|285|286|284|284.5|285|284|284|283|279|277|277|273|277|278|275|276|277|276|276|275|273|272|271|270.5|271|270|270|266.5|265||267|267|266|||265|265|265|263|263|264|265|264|267|269|271|268|271|277|274|274|273|273|272|273|274|272|269|269|269|269|269|267|267|268|267.5|267|267|270|269|268|269|270|270|272|270|271|271|271|272|274|274.5|274|273|273|274|273|272|271.5|273|274.5|276|275|276|276|274|272|271|270|269|267|269|271|272|272|274|271|271|268|268|269|267|267|267|267|268|268|270
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|253.96|254.32|254.32|253.6|253.6|253.6|250.7|252.15|251.43|247.81|247.81|248.53|247.81|244.19|244.19|244.19|244.19|244.19|244.19|244.19|244.19|244.19|244.19|243.47|240.94|240.57|240.57|240.57|236.96|236.96|236.96|236.96|236.96|236.96|237.32|238.77|246.36|246.36|246.36|246.36|246.36|246.36|246.36|246.36|246.36|245.64|241.3|241.3|242.02|242.02|241.3|242.02|241.3|241.3|241.3|241.3|242.02|241.3|241.3|241.3||242.02|241.3|241.3|241.3|241.3|242.02|241.3|241.3|242.02|242.02|241.3|242.02|242.02|241.3||241.3|241.3|242.02|242.02|242.02|242.02|242.02|242.02|242.02|242.02|241.3|242.02|242.02|242.74|242.02|241.66|241.66|241.66|238.77|241.66|241.66|241.66|242.74|243.11|||244.92|244.92|244.92|244.92|244.92|244.92|244.92|246|248.53|248.53|248.53|248.53|248.53|250.7|250.7|250.7|250.7|250.7|250.7|250.7|250.7|250.7|250.7|251.43|251.43|251.43|251.43|251.43|251.43|251.43|251.43|252.51|252.51|254.68|254.68|254.68|254.68|254.68|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32||254.32|254.32|254.32|||255.04|255.04|258.66|258.66|260.83|262.28|262.28|262.28|268.79|268.79|269.15|263.73|257.94|256.13|248.89|248.89|248.89|248.89|248.89|248.89|236.96|236.96|236.96|223.57|221.76|221.76|221.76|221.76|221.76|221.76|221.76|221.76|221.76|221.76|221.76|221.76|221.76|221.76|219.95|215.97|215.97|215.97|215.97|215.97|215.97|215.97|215.97|215.97|215.97|216.7|215.97|215.97|215.97|215.97|215.97|215.97|215.25|215.25|215.25|215.25|207.29|205.12|203.31|198.97|197.89|196.44|196.44|197.16|197.16|196.44|196.44|196.44|196.44|196.44|196.44|196.44|197.16|197.16|197.89|197.89|197.89|197.89|197.89
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|191.57|194.49|194.49|194.49|194.49|194.49|194.49|194.49|194.49|192.54|192.54|191.57|191.09|191.57|192.06|192.54|193.51|194.49|194.49|194.49|194.49|194.49|194.49|194.49|194.49|193.51|192.54|192.54|194.49|194.49|194.49|194.49|194.49|194.49|192.54|193.51|192.54|192.54|191.57|189.63|189.63|189.63|189.15|189.63|189.63|189.63|189.63|185.75|185.75|185.75|185.75|184.78|185.75|185.75|184.78|184.78|186.72|186.72|184.78|184.78||184.78|184.78|184.78|183.81|183.81|183.81|185.75|185.27|186.72|185.27|183.81|183.81|183.81|183.81||181.88|182.84|182.84|181.88|182.84|183.81|182.84|181.88|179.94|179.94|179.94|179.94|176.06|175.57|175.09|175.57|175.57|175.57|175.57|175.57|176.06|176.06|176.54|176.54|||179.45|178.97|179.45|179.45|184.3|184.3|188.18|188.18|191.09|190.12|189.15|188.66|188.66|186.24|181.39|181.39|181.39|181.39|181.88|181.88|183.33|183.33|183.33|185.75|187.69|188.18|180.42|177.51|177.03|175.09|175.09|172.18|172.18|171.21|172.66|170.72|170.72|170.72|170.24|169.75|169.75|169.75|169.75|169.75|169.75|171.21|170.72|169.75|169.75|164.41|161.02|157.14|156.17|155.2|153.26|153.26|153.75|153.26|153.26|153.26|153.75||154.72|154.23|154.23|||154.23|154.23|154.23|153.75|154.72|154.72|156.17|156.17|156.66|157.14|158.11|158.11|159.08|162.47|162.47|161.99|161.99|161.99|161.02|161.99|160.53|160.05|160.05|160.05|160.05|160.05|160.05|160.05|160.05|160.05|161.99|164.41|164.41|164.9|164.41|164.41|164.9|164.9|164.9|166.84|168.29|170.72|170.72|170.72|170.72|170.72|171.21|171.21|171.21|171.21|172.18|172.18|172.18|172.18|172.18|173.63|172.18|172.18|172.18|171.21|167.32|163.44|162.96|161.5|161.02|161.02|161.02|161.5|161.5|160.53|160.53|159.56|158.11|157.14|156.66|156.66|155.2|155.2|155.2|155.2|156.17|156.17|156.17
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|1.24||1.29|1.3|1.34|1.35|1.36|1.45|1.44|1.39|1.35|1.34|1.33|1.35|1.33|1.35|1.4|1.37|1.25|1.13|1.06||1.02|1.02|1.03|1.08|1.14|1.08|0.99|0.99|0.96|0.96|0.96|0.98|0.9|0.93|1.01|1.01|1.06|1.09|1.08|1.08|1.1|1.1|1.12|1.11|1.06|1.09|1.01|0.96|0.93|0.93|0.92|0.99|0.94|1.02|0.96|0.97|0.96|0.99||0.98|0.98|0.98|0.98|1|0.96|0.98|0.98|0.98|0.96|1|1.01|0.99|0.97|0.96|1.02||1.02|1|0.97|1.05||1.07|1.02|1.08||1.04||1||1.03|1.09|||1.01|1.01|||1.03|1.02||1.12|1.16|1.13||1.16|1.14|1.14|1.18|1.16|1.17|1.24|1.25|1.22|1.24||1.31|1.28|1.28|1.26|1.08|1.07|1.1|1.06|1.07|1.1|1.07|1.1|1.1||1.12||1.12|1.16|1.14|1.12|1.13|1.13||1.2|1.23|1.17|1.26|1.24|1.22|1.28||1.2|1.24|1.28|1.34|1.38|1.39|1.38|1.39|1.41|1.34|1.33|1.28||1.26|1.2|1.1|1.02||||||0.89|0.84|0.84|0.8|0.74||0.74|||||||||0.8|0.8|0.8||0.78|0.76|0.74||0.73|0.73|0.73|||0.74||0.74|0.75|||0.76|0.75|0.72|0.74||0.76|0.76|0.78|0.78|0.78|0.72|||0.76|0.71|0.72|0.76|0.76|0.75|0.68|0.69||0.7|0.71||0.77|0.77|0.74|0.75|0.76|0.88|0.92|||||||||||1|||1.07|1.1|1.04
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|133.87||134.98|135.15|139|132.68|135.8|144.65|147.73|142.52|134.21|130.71|130.45|127.11|127.87|128.31|127.8|130.88|131.27|129.17|126.34||129.76|132.42|128.74|132.16|132.93|134.3|134.21|135.92|135.84|130.36|136.78|139.24|130.13|122.14|120.1|117.53|115.91|112.06|106.76|106.93|103.93|109.07|104.02|103.85|102.65|96.66|96.58|95.81|95.72|100.51|105.63|101.53|96.66|93.58|92.81|90.25|91.96|88.95|95.98|97.94|98.5|99.64|100.08|101.37|100.08|102.22|101.37|104.19|109.24|112.49|113.34|117.62|119.76|122.63|127.41||131.65|128.23|126.52|124.03|125.66|126.52|123.17|121.9||119.76||119.24||123.44|118.9|118.41||115.91|119.33|122.24|116.87|110.34|121.65||132.16|135.56|139.35||139.6|136.87|144.39|144.39|145.42|145.25|145.68|147.56|149.53|154.83||158.25|156.93|146.66|148.84|137.38|124.03|118.05|120.19|124.03|125.83|128.91|127.88|123.09|124.46|122.91|122.49|125.32|125.57|119.22|112.32|110.78|113.77|109.49|109.32|115.91|121.25|128.31|122.32|123.16|118.04||118.43|117.76|124.88|128.78|141.04|131.81|123.88|116.36|113.17|112.23|113.34|111.37|113.68|111.72|114.2|114.06|109.49|||||103.93|103.5|103.93|98.8|101.27|97.56|92.63|87|90.67|87.1|82.46|83.92|82.72|81.86|79.42|83.4|87.34|88.62|90.59|96.66|103.85|100.94|99.06|101.45|107.33|112.49|119.76|118.05|121.04|121.55||120.57|124.8|123.18|125.75|125.66|128.74|131.31|132.42||133.44|136.44|136.87|144.56|140.21|136.87||139.86|140.8|145.42|144.14|147.81|149.78|148.41|145.33|142|143.37|145.76|150.98||153.45|153.29|154.4|158.94|162.87|161.07|159.45|163.38|168.86|170.12|163.3|168.09|173.86|174.5|179.64|179.64|184.34|186.05|186.48|186.06|189.9|189.05|185.37
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|0.87||0.87|0.89|0.89|0.89|0.89|0.93|0.92|0.91|0.89|0.89|0.91|0.93|0.87|0.81|0.8|0.8|0.78|0.77|0.78||0.79|0.78|0.75|0.76|0.78|0.79|0.77|0.73|0.72|0.72|0.72|0.72|0.69|0.69|0.71|0.72|0.7|0.7|0.67|0.68|0.68|0.69|0.69|0.68|0.68|0.66|0.65|0.64|0.65|0.63||0.63|0.65|0.66|0.65|0.65|0.65|0.65||0.66|0.65|0.66|0.67|0.68|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.65|0.65|0.66||0.67|0.66|0.67|0.66|0.67|0.67|0.68|0.68||0.67||0.68||0.69|0.69|0.69||0.7|0.7|0.72|0.72|0.74|0.73||0.68|0.65|0.64||0.64|0.65|0.67|0.65|0.65|0.65|0.64|0.65|0.67|0.68||0.71|0.74|0.71|0.74|0.69|0.69|0.68|0.68|||0.68|0.68|0.69|0.69|0.71|0.69|0.7|0.7|0.71|0.71|0.71|0.72|0.72|0.72|0.74|0.74|0.74|0.71||0.68|||0.69|0.71|0.71|0.71||0.7|0.69|0.72|0.71|0.72|0.72|0.72|0.72|0.72|0.73|0.72|||||0.74|0.74|0.74|0.74|0.74|0.75|0.75|0.75|0.76|0.75|0.75|0.76|0.76|0.75|0.75|0.76|0.76|0.77|0.76|0.76|0.72|0.72|0.72|0.72|0.73|0.73|0.72|0.74|0.75|0.75||0.75|0.78|0.77|0.75|0.74|0.78|0.8|0.77||0.82|0.8|0.8|0.81|0.78|0.74||0.7|0.69|0.69|0.71|0.68|0.71|0.67|0.65|0.68|0.72|0.8|0.78||0.77|0.72|0.72|0.75|0.76|0.79|0.82|0.82|0.82|0.83|0.84|0.84|0.84|0.86|0.87|0.88|0.88|0.87|0.87|0.87|0.86|0.86|0.86
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|3.35||3.32|3.34|3.43|3.44|3.46|3.64|3.64|3.61|3.5|3.63|3.39|3.35|3.26|3.35|3.33|3.38|3.46|3.37|3.43||3.39|3.64|3.64|3.73|3.81|3.73|3.5|3.31|3.35|3.3|3.35|3.35|3.31|3.35|3.35|3.35|3.39|3.36|3.26|3.28|3.37|3.31|3.18|3.1|3.24|3.06|3.17|3.11|3.13|3.2|3.24|3.18|3.23|3.25|3.25|3.23|3.28|3.44|3.5|3.56|3.61|3.73|3.68|3.98|4.19|4.04|3.89|3.73|3.73|3.81|3.73|3.74|3.71|3.68|3.86||3.89|3.68|3.99|4.02|4.09|4.21|4.2|4.26||4.26||4.21||4.18|4.28|4.21||4.03|4.08|4.22|4.34|4.25|4.08||4.35|4.41|4.33||4.26|4.17|4.08|4.15|4.17|4.16|4.23|4.3|4.16|4.44||4.77|5.06|4.75|4.75|4.25|4.14|3.9|3.93|3.95|4.09|4.18|4.24|4.21|4.24|4.17|4.21|4.26|4.26|4.14|4.19|4.2|4.29|4.04|4.15|4.35|4.58|4.7|4.52|4.61|4.57||4.46|4.43|4.84|5.15|5.63|5.28|5.01|4.77|4.59|4.61|4.42|4.35|4.53|4.39|4.61|4.5|4.44|||||3.94|4.03|4.08|3.9|3.82|3.68|3.68|3.58|3.75|3.61|3.5|3.63|3.7|3.52|3.5|3.59|3.64|3.68|3.68|3.55|3.67|3.63|3.9|4.01|4.12|4.18|4.21|4.2|4.26|4.24||4.19|4.18|4.02|3.97|4.07|4.08|4.21|4.19||4.35|4.45|4.51|4.83|4.51|4.28||4.08|4.02|4.17|3.99|4.21|4.51|4.37|4.12|3.88|3.88|4.17|4.13||4.17|4.17|4.13|4.21|4.42|4.39|4.53|4.7|4.7|4.68|4.61|4.63|4.79|4.81|4.75|4.97|5.01|5.16|5.09|4.95|5.32|5.32|5.32
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1.58||1.66|1.68||1.86|1.83|1.96|1.96|1.91|1.78|1.76||1.74||1.74|1.77|1.78|1.83|1.68|1.64||1.5|1.51|1.49|1.49|1.53|1.59|1.59|1.48|1.52|1.53|1.59|1.5|1.36|1.33|1.29||1.26|1.2|1.24|1.32|1.33|1.29|1.26|1.16|1.21|||1.11|1.03||1.13|||||||1.1|1.1|1.15|||1.13|1.16||1.23|1.2|1.33|1.39|1.3|1.34|1.32|1.24|1.19|1.16||1.15|1.11|1.2|1.23|1.19|1.18|1.27|||||1.3|||1.39|||1.39||1.48|1.44|1.32|||1.43||1.41||1.56|1.42|1.43||1.59|1.49|1.39|1.53||1.69||1.8|2||||||||||2.22|||2.02|1.86|||1.71|1.89||1.74||||1.59|1.54||1.73|||1.88||1.89|1.98|1.98|1.96|1.83|1.89|1.73||1.78|1.76|1.89|1.72|1.73|1.57|||||||1.63|1.53||1.44||||1.31||||1.25||1.23|1.23|1.24|1.26|1.26|1.39|1.3|1.34|1.23|1.16||||||||||||||||||||||||||||||||||||||||2.36|||||||||||||||||||
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|1.47||1.53|1.59|1.56|1.48|1.54|1.64|1.6|1.68|1.68|1.67|1.68|1.56|1.43|1.44|1.37|1.44|1.44|1.38|1.34||1.34|1.39|1.39|1.41|1.46|1.47|1.44|1.33|1.32|1.31|1.32|1.36|1.32|1.28|1.35|1.37|1.48|1.38|1.38|1.33|1.37|1.31|1.19|1.19|1.19|1.15|1.05|1.02|1.06|1.07|1.07|1.1|1.1|1.04|1.01|1.03|0.97|0.95|0.97|0.97|0.98|1.05|1.01|0.92|0.88|0.88|0.89|0.93|0.98|1|1.01|1.04|1.03|0.99|1.01||1|0.94|0.93|0.91|0.91|0.89|0.88|0.89||0.91||0.85||0.83|0.85|0.86||0.83|0.86|0.92|0.9|0.86|0.81||0.91|0.93|0.98||1.02|1.02|1.03|1.04|1.06|1.07|1.11|1.06|0.99|1.03||1.08|1.1|1.09|1.11|0.99|0.92|0.92|0.91|0.86|0.88|0.9|0.94|0.94|0.96|0.98|0.98|1.04|0.97|0.94|0.87|0.88|0.89|0.88|0.89|0.92|0.93|0.97|0.93|0.92|0.88||0.85|0.84|0.91|0.92|0.97|0.95|0.89|0.86|0.88|0.87|0.86|0.8|0.83|0.83|0.86|0.82|0.75|||||0.77|0.71|0.7|0.7|0.71|0.71|0.68|0.66|0.68|0.66|0.67|0.71|0.7|0.67|0.65|0.65|0.63|0.62|0.6|0.62|0.64||0.66|0.7|0.71|0.71|0.73|0.75|0.74|0.74||0.75|0.77|0.76|0.77|0.78|0.77|0.8|0.79||0.8|0.83||0.83|0.84|0.79|||0.8|0.82|0.79|0.77|0.85|0.77|0.76|0.77|0.77|0.85|0.84||0.88|0.89|0.94|0.94|0.94|0.99|0.94|0.92|0.95|0.92|0.89|0.89|0.89|0.9|0.9|0.92|0.93|0.94|0.93|0.92|0.93||0.96
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|1.83||1.94|1.95|2.05|2.04|2.1|2.24||2.12|2.12|2.07|2|1.85|1.78|1.78|1.78|1.73|1.57|1.43|1.3||1.24||1.23|1.22|1.28|1.28|1.33|1.47|1.6|||1.6||||||||||||||1.8|||1.95||1.87|2.15|2.3|2.2||||||||||||||||2.5|2.57||2.33||2.44||2.67|2.68|2.71|2.5||||2.57||||2.83||3.07|3.37||||||||||||3.71||4.37||||4.37|||||||4.7|5.2|||||||||4.73||||||||||||||||||||||||||||||||4.33||5.63||||||||||||||||5.13|||||||||||||||||||||||||||||||||||||||||6.4||5.83|||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|8.17||8.22|8.32|8.37|8.77|8.71|9.21|9.41|9.09|8.76|8.27|8.11|8.07|8.05|8.1|8.19|8.37|8.32|8.17|7.95||8.09|8.46|8.07|8.55|8.87|9.05|8.45|7.91|7.41|6.99|7.03|7.16|6.96|6.86|6.94|7.11|7.33|6.97|6.94|7.08|7.12|7.51|7.33|7.43|7.48|7.52|7.53|7.52|7.58|7.65|7.72|7.65|7.75|7.82|7.93|7.83|8.27|8.61|8.84|9.02|8.95|9.08|9.39|9.09|9.07|9.12|9.02|9.11|9.02|9.12|9.12|9.12|9.07|9.16|9.04||9.11|8.94|9.12|9.12|9.07|9.18|9.26|9.16||9.12||9.16||9.36|9.41|9.51||9.36|9.21|9.12|9.12|8.72|8.92||9.41|9.36|9.31||9.34|9.36|9.41|9.41|9.56|9.61|9.5|9.86|9.91|9.91||10.45|10.9|10.63|10.8|10.2|9.81|9.81|9.91|9.71|10.01|9.91|9.91|9.91|10.13|10.06|10.11|10.48|10.5|9.98|9.96|10.11|10.33|10.4|10.06|10.01|10.14|10.5|10.06|9.91|9.8||9.89|9.56|9.91|10.31|11.69|11.29|10.8|10.2|10.2|9.91|9.9|9.51|9.56|9.91|10.11|9.81|9.41|||||8.99|8.99|8.67|8.42|8.12|7.81|8.12|8.03|8.12|8.03|7.83|7.83|7.8|7.83|7.63|8.05|7.98|8.42|8.33|8.35|8.67|8.42|8.92|9.01|9.07|9.26|9.21|9.02|9.02|9.02||8.92|9.11|9.07|9.12|9.12|9.36|9.46|9.31||9.91|10.11|10.06|10.4|10.4|10.6||10.1|9.86|9.91|10|10.06|10.55|10.16|10.2|10.01|10.06|10.35|10.5||10.5|10.4|10.58|10.5|10.9|10.6|11.39|11.6|11.89|11.59|11.89|11.69|12.48|12.88|13.08|12.98|12.88|13.28|13.08|13.62|13.38|13.87|13.72
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|27.87||28.61|30|30.33|30.2|29.9|30.6|30.87|31.01|30.87|29.59|28.59|28|28.13|27.53|27.66|28.07|27.87|28.07|28||27.16|27.67|27.18|26.47|26.13|26.1|26.26|26.07|27.13|27|28.17|27.78|26.2|25.8|25.6|26.1|26.4|26.33|26.33|26.47|26.29|26.6|26.13|26.63|26.67|27.4|27.63|27.3|28.77|29.5|30.08|29.74|28.67|28.09|28|28.05|28.06|28.8|27.8|28|28.26|28.47|28.63|28.4|28.39|28.4|28.4|28.86|28.87|28.65|28.65|28.92|29.47|28.07|26.86||26.6|25.99|25.53|25.33|24.96|25|25|25.02||24.92||24.93||24.99|25|25.09||24.8|23.98|23.34|21.98|21.19|20.37||22|22|21.67||21.3|20.93|21.17|20.93|20.8|20.86|21.3|22.4|21.5|20.85||21.59|20.57|19.34|19.41|16.97|15.8|16|15.69|15.38|15.2|15.13|15.26|15.13|15|15.2|15|15.23|15.13|14.86|14.85|14.78|15.13|15.07|15|15.13|15.59|15.6|15.46|16|15.53||15.53|15.27|14.87|15.28|16.2|15.9|15.46|15.58|15.74|15.46|15.57|15.46|15.6|15.08|14.6|14.91|14.62|||||14.67|15.13|15.27|15.3|15.4|15.09|15|14.8|15.27|15.17|14.71|13.98|13.16|13.02|12.88|13.27|13.13|13.23|13.05|12.6|12.67|12.66|12.53|12.67|12.72|12.73|12.59|12.53|12.53|12.33||12.2|12.28|12.13|12.07|12.2|12.27|12.36|12.53||13.2|13.4|12.93|12.92|12.87|12.6||12.18|12.09|12.27|12.37|12.13|12.17|11.58|11.2|11.5|11.27|11.73|11.72||11.96|11.93|11.93|11.84|12.02|12.13|12.07|11.96|12.09|12.05|12.53|12.33|11.84|11.89|12|11.93|12.37|12.57|12.4|12.12|12.38|12.23|11.75
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|34.37||35.12|34.75|35.24|35.88|34.67|37.47|35.88|35.05|34.75|34.6|34.97|35.09|35.5|35.29|35.28|35.31|35.12|35.26|34.97||35.12|35.12|34.9|34.22|34.14|34.75|34.22|34.14|34.48|34.53|35.24|34.97|35.65|35.05|33.47|33.84|34.14|34.13|34.07|33.61|33.61|35.12|33.48|33.61|32.48|31.54|31.19|30.21|29.23|29.46|29.84|29.87|30.29|30.29|30.29|30.21|30.66|30.74|30.97|30.82|31.35|31.35|30.74|30.84|30.59|31.4|31.23|31.59|32.1|31.65|31.73|31.46|29.76|29.5|29.18||29.08|29.07|28.7|28.7|28.52|29.01|28.7|28.85||28.91||29.01||28.82|29.23|29.31||28.7|29.01|29.46|28.7|28.55|28.85||29.08|28.7|28.55||28.48|28.55|29.08|29.08|29.82|28.93|28.33|27.95|28.32|28.18||29.9|30.55|30.04|30.96|29.45|27.79|27.31|27.34|27.53|28.78|28.84|29.01|29.16|29.18|29.16|28.93|28.7|27.57|26.74|26.8|27.11|26.82|26.14|26.46|27.95|27.95|28.85|29.29|29.07|27.95||27.12|26.82|26.59|26.82|26.82|25.46|23.91|23.61|23.44|22.96|23.42|21.98|22.09|21.75|22.2||21.83||||||22.56|21.91|21.91|21.91|20.77|20.77|20.58|20.4|20.92|20.66|20.39|21.3|20.92|20.24|21.03|21.15|20.85|21.53||21.68|21.86|21.53|22.06|21.53|22.64|21.53|21.53|21.3|21.37||21.23|21.52||20.7|20.92|21|21.91|22.28||21.75|22.06|21.07|21.07||21.43||21.45|20.77|21.01|21.15|21|21.72|21.23|20.77|20.77|20.39|21.17|21.68||21.98|21.23|21.15|20.92|20.83|20.85|20.85|20.81|21.26|20.7|20.55|21.34|20.64|20.77|20.77|21.19|21.21|21.36|21.15|21.45|21.24|21.41|21.15
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|23.12||22.73|22.67|23.03|22.73|23.13|23.19|23.13|23.1|22.83|22.8|22.91|23.07|22.99|23.2|22.99|23.4|22.4|21.4|21.43||21.44|21.97|21.67|21.33|22|22|21.32|19.92|18.62|17.4|17.2|17.4|17.13|17.13|17.17|17.26|17.2|16.99|17.06|16.8|17.07|17.33|17.16|17.33|17.27|17.33|17.19|17.07|17.25|17.46|17.6|17.33|17.33|17.4|17.57|17.53|17.82|17.67|16.67|17||16.8|17.2|17.33|17|17|16.53|16.67|16.53|16.4|16.46|16.47|16.67|16.3|16.33||16.27|16.15|16.33|16.25|16.33|16.23|16.13|||||16.3||16.2|16.2|16.47||16|16.37|16.33|16.59|15.87|15.67||16.5|16.85|17.07||17|17.33||18|18|18|18.13|18.51|17.93|18||18.33|18.93|18.93|19.87|17.93|17.13|16.67|17.17|17.15|17.07|17.23|17.53|17.73|17.67|17.2|17.13|17.07|17|17|17.27|17.07|17.05|16.99|16.8|16.8|16.82|17|16.93|16.8|16.73||16.8|16.8|16.87|16.8|17.4|17.2|16.93|16.82|16.33|15.8|15.9|15.63|15.71|15.67|15.77|15.73|15.34|||||15.4|15.24|15.34|15.2|15.4|15.13|15.2|14.87|15.33|15.93|16|16.03|15.56|15.33|14.87|15|15.13|14.97|14.93|14.99|14.93|15|14.8|14.67||15.38|15.47|15.8|15.67|14.87||15.13|14.9|14.83|14.87|14.9|14.79|14.9|15.15||14.87|14.93|14.93|14.92|14.8|15||15|15.87|15.13|15|14.67|14.67|14.68|14.67|14.67|14.53|14.8|14.67||14.8|14.8|14.73|14.73|14.8|14.72|14.8|14.8|14.83|14.83|14.73|14.67|14.67|14.73|14.67|14.87|14.73|14.87|14.77|14.73|14.8|14.5|14.6
04220|18055|/equities/cadila-healthcare|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|45.53||46.2|46.33|47|47|47.06|48.2|47.67|47.24|45.13|43.76|42.53|41.54|40.39|40.83|41.16|41.88|41.65|39.96|40.06||39.18|40.58|40.64|40.09|38.2|38.44|38.32|36.04|34.07|33.77|33.55|34.22|32.79|31.72|31.46|31.51|31.78|31.25|31.28|32.07|32.23|32.33|31.29|31.95|32.09|30.8|29.75|29.58|29.15|28.54|29.03|28.91|27.5|26.71|26.44|26.32|26.59|26.16|26.57|26.77|27|27.43|27.1|27.44|27.86|28.42|27.68|26.09|26.04|26.46|26.46|26.19|26.15|26.28|26.89||27.38|26.57|26.92|27.12|27.65|27.77|27.62|26.59||26.64||26.49||26.89|26.89|26.89||25.97|26.68|27.2|26.82|25.82|26.04||28.03|28.41|28.42||28.97|28.82|29.94|31.22|31.69|32.27|31.84|31.05|30.99|31.9||32.62|34.77|32.73|31.51|27.87|26.73|26.22|26.4|26.65|26.83|27.1|27.44|26.89|27.07|26.51|25.97|26.28|26.25|27.5|26.52|26.22|26.89|25.97|25.91|26.37|26.95|27.79|27.38|27.26|26.86||27.12|26.28|27.9|28.24|30.8|30.07|28.79|27.99|28.11|27.5|27.01|26.25|26.1|26.15|26.71|26.59|26.16|||||25.48|26.06|26.03|25.61|25.55|24.93|24.75|24.51|24.73|24.73|23.53|23.83|23.59|23.43|22.67|23.22|25.36|24.87|25.02|25.67|26.46|26.4|25.97|26|26.59|26.77|26.4|26.28|26.22|26.16||26.16|26.37|26.1|26.12|26.1|25.91|26.22|26.23||26.65|26.59|26.13|26.46|26.12|25.06||24.75|24.6|25.06|24.87|24.94|25.35|24.9|24.14|23.68|24.81|25.22|25.48||25.66|25.58|26.16|26.89|27.65|28.13|28.6|29.04|29.34|29.15|29|29.03|29.33|29.02|29.64|29.57|29.64|29.95|30.07|30.01|30.56|30.31|30.27
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|5.8||5.88|5.65|5.84|5.77|5.74|5.91|5.54|5.49|5.49|5.56|5.57|5.5|5.42|5.57|5.37|5.61|5.26|5.19|5.26||5.26|5.26|5.31|5.34|5.26|5.29|5.65|5.56|5.65|5.38|5.34|5.42|5.42|5.26|5.26|5.26|5.3|5.42|5.34|5.42|5.29|5.34|5.42|5.35|5.5|5.47|5.55|5.32|5.57|5.57|5.57|5.57|5.79|5.72|5.53|5.53||5.65|5.43|5.42|5.42|5.42|5.42|5.57|5.42|5.42|5.42|5.42|5.34|5.57|5.5|5.56|5.57|5.5|5.68||5.77|5.5|5.74|5.73|5.77|5.8|5.82|5.88||5.96||5.73||6.04|6.13|6.19||6.38|6.18|6.19|6.09|6.04|5.65||6.04|5.96|5.88||5.84|5.87|5.88|5.88|6.04|5.99|6.04|6.18|6.1|6.49||6.69|6.64|6.42|6.5|5.8|5.46|5.11|5.44|5.65|6.04|6.04|6.04|6.05|6.11|6.35|6.5|6.5|6.64|6.5|6.49|6.5|6.27|6.5|6.69|6.54|6.5|6.63|6.5|6.66|6.66|||6.76|7.28|7.11|7.39|7.28|7.04|6.94|6.96|6.89|7.08|7.04|6.97|6.93|6.94|6.77|6.5|||||6.31|6.35|6.23|6.05|6.18|6.15|6.04|6.27|6.19|6.04|5.8|5.87|6.11|6.04|6.19|6.35|6.84|6.93|6.97|7.12|8.05|7.7|7.58|7.72|7.74|7.74|7.74|7.82|8.51|8.65||8.5|8.64|8.55|8.67|9.38|8.82|9.33|9.06||9.52|9.67|9.3|8.94|8.5|8.2||7.89|7.89|7.89|7.43|7.82|7.96|7.45|7.2|7.37|7.1|7.51|7.74||8.2|8.36|8.67|9.29|9.6|9.29|9.56|9.56|8.98|9.02|9.01|8.98|9.21|9.13|9.44|9.29|10.06|9.29|9.1|9.13|8.92|9.06|9.33
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|||||56|52.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.23||2.29|2.35|2.42|2.46|2.5|2.69|2.63|2.63|2.51|2.4|2.27|2.25|2.28|2.23|2.25|2.31|2.16|2.08|1.99||2.04|2.13|2.02|2.15|2.1|2.12|2.02|1.92|1.95|1.95|1.96|1.99|2.02|1.92|1.9|1.95|1.95|1.94|1.92|1.99|1.93|1.88|1.91|1.94|1.99|1.99|1.97|1.94|2.07|2.05|2.05|2.02|2.11|2.19|2.27|2.29|2.38|2.38|2.24|2.2|2.13|2.1|2.08|2.06|2.12|2.1|2.08|2.1|2.08|2.12|2.19|2.14|2.08|2.2|2.19||2.22|2.2|2.2|2.2|2.3|2.38|2.5|2.5||2.44||2.29||2.21|2.45|2.4||2.26|2.3|2.35|2.33|2.25|2.25||2.45|2.52|2.5||2.55|2.57|2.62|2.66|2.65|2.75|2.58|2.58|2.64|2.75||2.9|2.95|2.95|3|2.7|2.68|2.55|2.56|2.55|2.56|2.55|2.56|2.54|2.52|2.55|2.55|2.6|2.54|2.56|2.45|2.44|2.45|2.55|2.45|2.58|2.65|2.67|2.65|2.73|2.69||2.83|2.79|2.94|3|3.29|3.15|2.98|3.04|3.1|3.06|3.15|2.98|3.08|3.1|3.1|2.9|2.83|||||2.5|2.56|2.55|2.4|2.45|2.34|2.35|2.33|2.42|2.46|2.31|2.3|2.33|2.35|2.2|2.23|2.33|2.33|2.35|2.38|2.35|2.33|2.48|2.5|2.6|2.65|2.65|2.6|2.61|2.67||2.6|2.43|2.45|2.57|2.67|2.9|3|2.96||3.15|3.23|3.25|3.45|3.3|3.23||3.1|3.15|3.17|3.02|3.02|3.02|2.84|2.65|2.52|2.59|2.75|2.85||2.94|3.05|3.08|3.23|3.4|3.57|3.7|3.8|3.84|3.85|3.6|3.9|3.98|4.03|4.2|4.38|4.68|4.7|4.69|4.69|4.75|4.8|4.75
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|7.84||7.69|7.56|7.76|7.98|7.98|8.37|8.61|8.57|8.03|7.89|8.02|8.2|7.97|8.22|8.44|8.49|7.93|7.51|7.51||7.51|7.61|7.29|7.59|7.98|8.22|8.1|7.84|8.17|8.24|8.26|7.88|7.84|7.56|7.79|7.75|7.7|7.84|7.98|8.03|8.15|8.4|8.38|8.2|7.91|7.86|7.69|7.41|7.66|7.84|8.03|8.54|8.91|8.68|8.26|8.07|8.22|8.31|8.22|8.23|8.35|8.92|9.07|9.34|9.02|8.63|8.44|7.89|7.88|7.81|7.45|7.04|6.71|6.71|6.88||6.78|6.47|6.29|5.96|5.94|5.94|5.59|5.47||5.4||5.4||5.38|5.45|5.48||5.4|5.28|5.3|5.07|4.83|4.85||5.05|4.88|4.88||5.04|5.16|5.07|5.4|5.14|5.07|5.26|5.16|5.31|5.63||5.87|5.78|5.52|5.54|4.84|4.84|4.8|5.01|4.88|4.98|5.02|5.19|5.28|5.45|5.42|5.54|5.49|5.52|5.21|5.19|5.19|5.3|5.45|5.3|5.4|5.49|5.54|5.45|5.52|5.28||5.26|5.26|5.49|5.82|6.34|6.26|5.85|5.85|5.65|5.27|5.08|4.92|4.93|4.79|4.88|4.88|4.65|||||4.43|4.39|4.46|4.32|4.4|4.41|4.4|4.37|4.39|4.4|4.32|4.32|4.34|4.32|4.32|4.32|4.33|4.34|4.34|4.27|4.26|4.24|4.41|4.37|4.27|4.34|4.32|4.27|4.14|4.12||4.09|4.22|4.07|4.08|3.88|3.87|3.9|3.92||4|4.06|4.03|4.08|3.98|3.9||3.89|3.9|3.93|3.94|3.94|3.85|3.83|3.71|3.8|3.85|3.99|4.04||3.99|4.17|3.99|4.13|4.18|4.16|4.31|4.32|4.51|4.6|4.6|4.37|4.14|4.06|4.06|4.13|4.2|4.23|4.23|4.11|4.17|3.97|3.9
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|2.51||2.7|2.58|2.63|2.58|2.57|2.71|2.74|2.56|2.41|2.38|2.37|2.39|2.39|2.37|2.38|2.46|2.32|2.19|2.14||2.12|2.18|2.15|2.24|2.34|2.44|2.29|2.15|2.2|2.16|2.14|2.19|2.21|2.13|2.09|2.08|2.1|2.09|2.16|2.21|2.21|2.31|2.19|2.23|2.18|2.2|2.16|2.13|2.15|2.16|2.21|2.17|2.13|2.13|2.18|2.18|2.19|2.18|2.22|2.21|2.24|2.26|2.32|2.29|2.33|2.4|2.48|2.5|2.52|2.54|2.42|2.26|2.16|2.15|2.23||2.3|2.28|2.32|2.36|2.42|2.43|2.48|2.44||2.34||2.24||2.24|2.26|2.26||2.19|2.29|2.38|2.3|2.21|2.29||2.47|2.51|2.46||2.49|2.46|2.54|2.52|2.55|2.57|2.66|2.71|2.66|2.81||2.98|3.05|2.87|2.92|2.59|2.44|2.31|2.25|2.34|2.38|2.4|2.43|2.45|2.52|2.49|2.51|2.52|2.45|2.47|2.48|2.47|2.5|2.39|2.42|2.56|2.62|2.85|2.74|2.66|2.65||2.8|2.82|2.87|2.95|3.23|3.02|2.86|2.86|2.9|2.85|2.88|2.8|2.93|2.85|2.9|2.71|2.64|||||2.34|2.44|2.3|2.21|2.2|2.14|2|1.98|2.08|2.14|2.37|2.57|2.65|2.64|2.72|2.81|2.93|2.87|2.81|2.98|3.14|3.08|3.17|3.27|3.3|3.26|3.28|3.23|3.21|3.25||3.23|3.36|3.26|3.24|3.13|3.18|3.28|3.33||3.59|3.69|3.7|4.01|3.77|3.55||3.36|3.28|3.36|3.31|3.34|3.53|3.3|3.11|3.11|3.09|3.28|3.38||3.51|3.56|3.62|3.69|4.04|4.11|4.32|4.39|4.46|4.53|4.52|4.52|4.61|4.56|4.53|4.56|4.56|4.63|4.66|4.56|4.69|4.71|4.66
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|34.36||34.97|35.63|34.31|32.81|33.18|33.43|30.66|29.63|30|28.86|28.02|27.44|27.19|27.19|27.09|27.75|27.32|25.5|25.31||26.62|27.75|26.81|28.01|28.22|29.91|29.49|27.15|31.13|33.19|34.78|34.03|33.38|33.84|34.5|34.4|33.56|32.02|32.6|30.94|31.67|32.72|32.63|33.71|34.78|34.69|34.77|34.08|34.41|35.05|32.7|30.93|29.81|29.58|29.63|27.19|26.63|25.31|26.54|27.18|27.36|27.94|27.97|28.44|28.13|28.5|28.13|27.32|27.94|28.12|29.03|27.67|27.47|27.51|28.62||29.93|27.68|27.56|26.95|24.96|23.1|22.97|23.44||23.2||23.34||23.25|24.33|22.85||21.31|21.31|20.16|18.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|52.69||53.07|52.97|53.04|52.34|52.61|54.02|54.09|55.55|54.85|52.34|52.48|52.34|52.41|52.61|52.2|53.04|52.76|51.81|53.32||52.48|53.32|53.44|53.04|54.7|56.11|55.55|54.71|55.83|54.85|53.74|52.9|52.75|53.03|53.18|54.12|53.18|51.5|51.05|51.09|51.16|51.61|51.23|51.62|51.57|51.16|50.81|50.67|50.67|50.94|51.37|51.19|51.54|50.95|50.67|50.58|50.81|50.88|51.32|51.36|52.61|53.18|51.09|49.41|49.13|49.1|49.45|50.04|50.18|50.25|49.83|50.21|50.49|51.23|50.46||48.85|47.81|49.84|51.23|51.23|50.74|50.6|50.18||49.76||49.13||48.99|48.85|49.41||48.29|48.85|49.55|49.2|48.15|48.85||51.5|51.92|52.48||52.76|52.98|53.46|53.39|53.47|54.23|54.99|55.12|56.38|57.23||58.62|60.02|58.9|60.86|57.99|56.73|56.25|56.53|55.83|55.97|55.55|56.25|56.25|54.71|55.13|55.27|56.11|55.69|55.45|54.44|53.74|55.48|54.42|58.62|56.81|59.6|60.57|60.85|62.1|61.41||62.81|61.97|61.27|61.14|64.49|63.33|62.66|61.21|59.6|58.62|60.65|59.73|59.32|58.34|58.6|59.32|59.32|||||60.7|58.83|59.67|57.47|58.2|58.48|55.9|53.29|53.46|53.18|53.04|52.62|52.48|52.17|52.33|52.06|53.04|52.9|52.76|52.62|56.53|54.26|53.01|51.97|52.13|53.74|56.53|56.53|56.39|57.23||57.23|56.95|56.31|56.25|57.23|57.23|58.34|58.62||60.72|60.44|59.84|60.02|61.69|61.9||59.18|59.32|60.3|59.59|57.89|57.23|56.01|54.44|53.74|53.14|53.88|56.11||54.23|56.95|57.89|58.44|58.41|58.62|58.97|58.9|59.17|59.32|58.9|58.61|60.09|60.58|60.72|62.11|60.72|60.55|61.27|60.55|61.62|62.11|62.46
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|7.16||7.2|7.36|7.43|7.45|7.52|7.57|7.73|7.67|7.54|7.48|7.41|7.41|7.41|7.41|7.41|7.47|7.57|7.38|7.05||7.13|7.07|6.95|7.03|7.22|7.38|6.98|6.56|6.61|6.57|6.54|6.62|6.44|6.26|6.34|6.23|6.29|6.29|6.36|6.43|6.43|6.56|6.53|6.5|6.57|6.42|6.41|6.35|6.37|6.35|6.39|6.51|6.23|6.01|5.68|5.59|5.59|5.72|5.78|5.78|5.91|6.18|6.23|6.01|6.02|6.03|6.18|6.08|6.23|6.56|6.19|5.83|5.82|5.79|5.81||6.01|5.71|5.73|5.67|5.83|5.81|5.84|5.79||5.54||5.2||5.21|5.15|5.24||5.09|5.01|5.04|4.91|4.66|4.71||5.01|4.99|4.96||5.02|4.98|5.15|5.14|5.18|5.19|5.31|5.31|5.29|5.41||5.48|5.67|5.36|5.54|4.94|4.69|4.51|4.48|4.58|4.63|4.68|4.69|4.7|4.74|4.7|4.72|4.73|4.71|4.63|4.62|4.63|4.74|4.62|4.51|4.99|4.74|5.09|4.89|4.7|4.55||4.56|4.43|4.59|4.81|5.26|4.92|4.68|4.84|4.65|4.39|4.37|4.23|4.27|4.19|4.29|4.19|4.19|||||3.99|3.92|3.89|3.89|3.94|3.89|3.83|3.78|3.82|3.79|3.75|3.77|3.78|3.77|3.74|3.81|3.8|3.89|3.81|3.79|3.82|3.87|3.81|3.84|3.82|3.89|3.92|3.92|3.95|3.99||3.97|3.83|3.82|3.82|3.84|3.84|3.83|3.89||3.86|3.82|3.76|3.93|3.99|3.79||3.58|3.52|3.58|3.58|3.49|3.59|3.52|3.56|3.47|3.54|3.62|3.68||3.68|3.6|3.64|3.62|3.68|3.65|3.65|3.69|3.74|3.74|3.79|3.73|3.73|3.72|3.73|3.72|3.71|3.72|3.73|3.65|3.79|3.71|3.69
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|60.91||59.9|59.71|59.91|58.66|58.12|60.51|60.71|62.01|62.41|61.91|62.11|62.31|62.39|61.21|61.06|61.36|61.66|61.41|60.91||60.46|61.41|60.61|61.71|62.41|63.61|63.91|60.47|60.47|58.89|56.37|53.96|50.83|50.43|50.33|50.83|51.83|50.43|48.92|50.23|52.33|51.18|49.88|51.04|51.72|51.83|51.32|52.1|52.33|52.93|51.88|52.13|53.72|51.62|51.43|49.32|49.93|50.42|50.87|49.4|47.43|46.63|47.73|46.93|46.73|47.63|46.92|43.85|43.84|43.83|41.86|39.12|36.8|34.45|34.64||35.25|34.05|33.95|32.95|32.95|32.46|31.95|32.25||30.96||31.43||30.96|31.64|32.05||31.95|32.05|31.95|31.44|31.95|30.46||32.45|32.75|32.3||31.85|31.46|30.96|31.06|31.95|33.05|34.12|33.95|34.58|34.85||36.15|35.2|34.25|34.17|31.95|31.9|31.85|31.75|31.46|30.96|30.96|30.66|31.11|31.06|30.96|30.66|29.46|28.56|27.96|28.26|28.16|28.56|28.86|28.86|28.46|29.45|28.73|28.96|27.46|27.36||27.76|27.46|27.96|28.46|30.86|30.96|29.46|29.26|28.96|28.46|28.75|27.26|27.76|26.96|27.46|25.85|25.46|||||24.47|24.47|24.76|24.81||24.17|24.47|24.56|25.21|25.36|26.14|24.47|24.37|23.97|22.47|23.97|22.97|22.96|22.67|22.52|22.97|23|23.16|23.19|23.59|23.57|23.57|23.26|23.47|23.47||23.77|23.97|23.87|23.87|23.97|23.47|24.02|23.75||24.96|25.76|25.16|26.71|25.96|25.47||25.96|25.76|25.96|26.21|25.96|25.76|25.56|24.96|25.46|25.06|25.06|24.96||25.46|23.97|22.77|23.99|24.66|24.75|25.16|25.46|25.71|26.29|26.46|25.44|26.27|26.74|26.96|26.97|27.57|28.46|28.66|28.66|30.86|28.9|29.33
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|75.1||75.11|74.25|75.41|74.81|76.89|81.48|80.3|76.3|73.31|73.33|73.04|72.59|72.9|72.74|73.19|73.81|73.56|72.3|71.7||72.44|73.15|72.59|73.47|73.78|75.41|72.79|68.15|68.44|68|67.84|67.74|67.92|68.89|66.67|66.81|67.41|66.81|67.85|66.22|65.48|65.78|66.67|67.79|69.78|68.89|67.26|65.33|64.67|64.15|64.15|63.81|64|64.44|64.3|63.39|62.96|62.64|63.11|62.96|62.96|63.26|63.11|63.41|63.55|63.59|62.52|62.96|63.7|64.44|63.99|64.59|64.7|64.22|62.52||62.8|61.33|61.33|60.74|60.74|60.74|59.26|59.33||57.93||60.3||56.88|57.19|57.04||56.95|57.04|57.19|57.04|57.04|54.27||57.33|57.93|58.52||59.26|58.48|57.93|57.63|59.26|57.63|58.22|58.24|58.36|59.7||61.48|63.7|61.48|61.19|58.33|57.04|56.44|56|56.06|56.85|57.19|57.53|58.52|58.07|56.63|56.56|56.3|56|56.3|56.81|57.09|56.89|54.81|54.81|56.22|57.78|58.36|58.07|57.78|55.59||54.37|52.15|52.3|53.32|55.25|54.81|54.22|54.52|53.33|50.67|50.37|49.87|49.93|50.22|49.33|50.22|50.37|||||49.22|49.93|50.5|50.24|49.48|49.13|48.44|47.41|48.15|48.15|47.41|46.67|46.74|46.52|47.19|48.44|48.73|48.3|48.54|48.89|49.04|49.48|48.89|49.63|49.19|49.92|49.24|49.48|48.89|47.85||47.85|48.3|47.97|47.04|47.41|48|48.15|46.9||47.56|47.69|47.7|48.64|48.89|47.41||46.22|46.85|46.67|46.93|47.41|47.11|46.37|45.63|45.93|45.19|46.07|46.96||47.41|47.22|48.15|49.63|48.44|49.56|49.19|50.22|50.36|49.41|49.62|49.63|49.33|49.19|49.04|49.63|50.95|51.33|51.56|51.99|52.74|51.44|53.33
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|35||35.13|35.19|35.8|35.75|36|38.19|38.4|39.39|38.65|37.3|37.4|38|38.4|39|39.74|40.57|39.75|40.25|42.41||47.01|47.5|46.5|47.7|47.27|45.1|44.25|45.05|46.65|44.6|44.5|43.73|41.64|39.66|37.92|38.5|39.7|38.06|36.45|35.25|35|35.04|33.95|34.75|35.38|35.45|35.5|34.75|34.2|33.3|33.34|33.21|32.82|32.27|31.8|31.64|31.7|31.73|31.75|31.75|31.88|32.01|32.25|32.25|32.1|32.14|31.94|32|32.5|32.5|32.5|32.34|31.4|31.64|32.07||33.1|31.8|31.8|31.6|32|31.4|31.15|30.38||30.38||29.47||29.49|29.4|29.3||29|28.82|28.9|28.46|27.89|27.8||29.24|29.09|28.9||29|29.65|31.2|30.74|31|30.94|31.05|31.1|30.85|31.1||31.84|33|31.89|33.2|31.9|28.7|27.89|27.75|27.59|27.2|27.1|27.44|27.37|27.6|27.5|27.1|26.1|25.9|26|26|26.25|26|25.9|25.65|25.6|25.85|25.7|25.1|25.28|25.1||25.75|25.17|26.25|27.25|28.25|27.25|26.25|25.5|25.4|24.6|24.09|23.74|23.71|23.3|23.45|23.1|22.9|||||22.54|22.7|22.5|22.3|22.75|22.33|22.6|22.61|23.15|22.44|22.5|22|21.79|21.05|21|21.1|21.35|21.3|21.4|21.65|22.38|22.25|22.51|22.68|22.73|23.15|23.6|23.16|23.5|23.69||23.78|23.6|23.6|23.14|23.3|23.45|23.9|23.7||24.5|24.5|24|23.05|22.94|22.45||21.97|22.25|22.75|21.96|22|21.88|20.84|20|21|22.6|22.81|23.2||23.5|23.5|24.75|24.25|24.5|24.75|25.25|25.25|25|25.01|25.5|25.15|26.5|26.2|26.55|26.8|27.48|27.11|27.2|27|27.34|27.54|27.55
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33.33||33.33|34.54|33.33|33.13|32.29|32.29||34.13|34.79|||33.96||32||||34.37|37.25||35.38|34.38|36.19|36.09|34.58|36.08|37.17||36.13|36.25|35.42|34.97|35.63|35.42||36.88|36.42|35.42|33.34|32.5|34.33|35.38|35|37.54|37.5|37.5|37.5|39.58|37.92|37.25|36.46|34.38|36.46|34.38|33.75|33.33|31.67|32.04|32.21|31.06|||31.25|31.67|32.29|||30.42|32.04||31.25|29.29|30.63|30|||29.94||28.75|27.5||28.33||27.29||27.08||26.04||||||27.08||26.04||26.04|26.46|||30|30.08||28.13||26.29|26.67|26.99|||25.64|23.96||||||||||23.96|25.74|25.83|24.58||25.56|25.63|26.17|26.25|26.17|25.42|26.17||25.96|26.04|26.67||25.63|28.21|26.88|26.25|26.46|26.46||26.33|26.46|25|26.67|25.21||23.75|23.73||||22.5|||23.33|23.75|24.58|||||||||||26.04|||||||||24.96||||23.75||||||||||||26.04|27.08|27.29|28.13||26.46|24.79|24.79||26.67||||||||||28.75|||26.88||||28.33|27.08||27.92|27.29|26.08|30.67|||||||29.17||||29.58|31.21|29.17|||28.96|||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|4.55||4.26|4.34|4.46|4.49|4.38|4.5|4.59|4.62|4.57|4.27|4.13|3.91|3.94|3.91|4.03|4.1|4.16|4.46|4.56||4.72|4.88|4.88|4.9|4.72|4.5|4.36|4.25|4.15|3.97|3.86|3.78|3.83|3.6|3.56|3.61|3.64|3.56|3.6|3.71|3.78|3.6|3.36|3.31|3.36|3.48|3.58|3.41|3.22|3.02|3.02|3|3.03|2.91|2.88|2.8|2.8|2.89|2.8|2.81|2.79|2.81|2.81|2.83|2.79|2.81|2.81|2.82|2.84|2.87|2.86|2.79|2.75|2.78|2.81||2.9|2.89|2.74|2.57|2.52|2.51|2.53|2.48||2.4||2.37||2.32|2.46|2.51||2.35|2.34|2.21|2.09|2.01|1.98||2.13|2.06|2.06||1.99|1.99|2.02|2.03|2.04|2.05|2.05|2.03|2.03|2.06||2.29|2.33|2.28|2.28|1.99|1.86|1.83|1.79|1.76|1.78|1.77|1.76|1.75|1.77|1.84|1.75|1.75|1.72|1.69|1.68|1.66|1.69|1.67|1.63|1.62|1.62|1.62|1.62|1.69|1.6||1.62|1.6|1.63|1.61|1.71|1.69|1.62|1.61|1.61|1.57|1.57|1.56|1.57|1.55|1.56|1.57|1.51|||||1.49|1.49|1.48|1.45|1.44|1.39|1.38|1.37|1.37|1.37|1.33|1.34|1.34|1.31|1.32|1.36|1.35|1.35|1.35|1.34|1.34|1.34|1.36|1.36|1.36|1.37|1.36|1.36|1.36|1.35||1.34|1.35|1.34|1.32|1.32|1.32|1.33|1.33||1.34|1.34|1.34|1.4|1.38|1.35||1.3|1.3|1.3|1.31|1.32|1.34|1.34|1.26|1.23|1.24|1.25|1.26||1.27|1.28|1.29|1.29|1.31|1.3|1.32|1.3|1.3|1.3|1.3|1.28|1.28|1.29|1.29|1.3|1.33|1.36|1.31|1.3|1.29|1.32|1.31
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|14.9||14.6|14.6|15.2|14.99|15.6|16.37|16.18|16.17|16.16|16.16|15.44|14.43|13.48|12.62|12.62|12.88|12.99|12.8|12.8||12.53|12.82|12.7|13.2|13.29|12.71|11.87|11.09|10.47|10.07|9.9|10|9.89|10|9.9|9.9|10.1|9.69|9.9|9.95|9.7|9.8|9.5|9.45|9.55|9.57|9.5|9.7|10.08|9.6|9.4|9.3|9.4|9.47|9.48|9.45|9.6|9.94|9.8|9.99|9.75|9.74|9.8|9.88|9.99|10.11|10.04|9.98|9.88|10.1|10.19|10.2|10.07|10.19|10.53||11.1|10.7|10.61|10.7|10.85|10.75|10.99|10.95||10.7||10.79||10.6|10.57|10.75||10.4|10.66|10.57|9.88|9.5|9.84||10.29|10.47|10.24||10.22|10.1|10.22|10.2|10.4|10.4|10.45|10.82|10.7|11.4||11.67|12.2|11.6|11.88|10.6|10.14|9.8|10|10.1|10.47|10.55|10.8|10.77|11.1|10.88|10.88|10.88|10.8|10.84|10.95|10.75|10.3|9.95|10|10.3|10.51|10.9|10.6|10.55|10.82||11.4|10.9|11.8|12.47|13.68|12.79|11.95|11.22|10.6|10.66|10.7|10.3|10.62|10.7|11.04|10.32|9.8|||||9.04|9.16|9.09|8.74|8.6|8.47|8.35|8.45|8.97|8.69|8.6|8.5|8.64|8.3|8.15|8.2|8.15|8.21|8.47|8.35|8.59|8.53|8.5|8.55|8.7|8.7|9|8.79|8.7|8.9||8.6|8.55|8.39|8.49|8.49|8.75|9.1|9.2||9.7|10.1|10.3|10.13|9.47|9||9.05|8.8|8.68|8.6|8.8|8.81|8.75|8.29|8.5|8.4|8.8|9.2||9.3|9.39|9.42|9.48|9.55|9.59|10.15|10.5|10.7|10.57|11.1|11.57|12.29|12.25|12.45|12.98|13.5|13.2|13|12.85|12.51|12.3|12.2
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.67||12.73|12.77|12.92|13.1|12.83|12.91|12.83|12.83|12.25|11.95|11.16|10.72|10.74|10.94|11.3|11.52|11.4|11.26|11.26||11.33|11.49|11.45|11.54|12.11|12.18|12.35|12.31|12.5|12.5|12.54|12.66|12.51|12.24|11.75|11.58|11.13|11.16|11.16|11.49|11.29|11.4|11.03|11.53|12|11.48|11.1|10.83|10.82|10.85|10.77|10.72|11.05|10.5|9.85|9.53|9.59|9.72|9.48|9.46|9.42|9.52|10.05|10.08|9.72|9.46|9.06|8.94|9|9.06|9.06|9.12|9.09|9.02|9.17||9.37|9.19|9.2|9.24|9.27|9.3|9.42|9.44||9.22||9.17||8.73|8.55|8.55||8.23|8.31|8.43|8.35|8.18|8.54||9.21|9.39|9.48||9.44|9.23|9.52|9.56|9.59|9.61|9.67|9.72|9.69|9.81||10.03|10.45|10.16|9.88|9.62|8.75|8.61|8.85|9.06|9.18|9.27|9.28|9.36|9.55|9.39|9.37|9.43|9.06|9.04|8.86|8.54|8.73|8.55|8.53|8.8|9.08|9.44|8.94|8.95|8.95||9.12|8.97|9.08|8.93|9.69|9.06|8.5|8.04|7.71|7.27|7.4|7.23|7.47|7.51|7.66|7.68|7.62|||||7.16|6.73|6.58|6.33|6.35|6.41|6.3|6.22|6.38|6.34|6.41|6.16|6.09|5.97|5.83|6.19|6.25|6.15|6.12|6.1|6.47|6.19|6.12|6.16|6.27|6.63|6.27|5.89|5.99|5.99||5.99|5.7|5.54|5.86|6.48|6.57|6.77|6.8||7.27|7.09|6.96|7.14|7.11|6.89||6.78|6.84|7.27|7.22|7.13|7.27|7.16|6.95|7.09|6.81|6.97|6.93||7.15|6.72|6.64|6.63|6.75|6.71|6.52|6.57|6.68|6.71|6.56|6.3|6.41|6.38|6.54|6.55|6.63|6.68|6.61|6.54|6.67|6.62|6.42
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|2.75||2.8|2.86|2.95|2.93|2.9|2.78|2.61|2.49|2.47|2.34|2.27|2.31|2.18|2.18|2.18|2.3|2.22|2.11|2.1||2.21|2.25|2.22|2.32|2.57|2.46|2.29|2.14|2.11|2|2|1.91|1.84|1.89|1.87|1.87|1.82|1.86|1.82|1.82|1.81|1.79|1.77|1.79|1.78|1.74|1.69|1.76|1.82|1.84|1.84|1.82|1.86|1.85|1.82|1.82|1.82|1.8|1.81|1.83|1.75|1.78|1.85|2|2.14|2.18|2.22|2.29|2.32|2.4|2.4|2.35|2.36|2.34|2.4||2.51|2.37|2.45|2.52|2.57|2.58|2.71|2.66||2.58||2.55||2.55|2.62|2.61||2.49|2.58|2.66|2.53|2.4|2.48||2.67|2.73|2.68||2.73|2.73|2.78|2.76|2.87|2.82|2.89|2.94|2.89|3.17||3.25|3.37|3.28|3.35|3.03|2.81|2.68|2.72|2.66|2.76|2.81|2.83|2.77|2.89|2.87|2.89|2.99|2.94|2.92|2.89|2.89|2.92|2.85|3.02|3.25|3.24|3.38|3.25|3.2|3.24||3.29|3.3|3.4|3.6|3.85|3.6|3.43|3.43|3.47|3.39|3.44|3.31|3.38|3.4|3.56|3.49|3.31|||||3.19|3.15|3.22|3.07|3.03|2.85|2.87|2.83|2.93|2.79|2.66|2.71|2.71|2.57|2.5|2.58|2.61|2.6|2.8|3.09|3.29|3.28|3.36|3.41|3.49|3.55|3.47|3.38|3.34|3.37||3.32|3.38|3.41|3.32|3.36|3.38|3.44|3.44||3.51|3.63|3.69|3.87|3.63|3.47||3.38|3.41|3.47|3.46|3.56|3.6|3.46|3.27|3.29|3.39|3.47|3.56||3.67|3.47|3.46|3.65|3.79|3.78|3.83|3.91|4.13|4.07|4.16|4.22|4.28|4.34|4.48|4.8|4.72|4.94|4.98|4.94|5.13|4.89|4.76
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|42.46||43.16|42.89|42.76|42.23|42.92|43.81|44.01|44.91|44.8|42.23|42.21|42.15|42.61|42.68|41.69|42.44|42.13|42.61|41.07||39.28|40.8|41.22|42.22|41.95|41.57|40.6|39.52|40.24|39.59|39.49|40.14|40.13|38.23|38.12|37.58|37.66|37.6|37.74|38.2|37.88|38.8|37.04|37.25|37.5|36.42|35.81|34.71|34.18|34.53|34.85|34.85|34.08|33.32|33.01|32|32.7|32.3|33.07|33.3|33.46|33.91|34.01|34.39|33.28|33.38|33.08|32.82|33.21|33.68|33.39|33.61|33.7|34.34|35.29||36.34|35.04|35.13|35.33|35.76|36.25|36.26|35.63||34.09||32.93||33.32|33.39|33.67||32.23|32.46|33.12|32.93|32.07|32.48||34.63|35.64|35.91||36.18|36.1|36.4|36.41|36.88|37.27|37.64|37.97|37.16|39.06||40.02|41.83|39.65|40.96|39.97|37.06|36.24|36.42|37.02|37.6|38.08|38.03|38.34|38.56|38.12|38.27|39.27|38.49|37.64|36.88|36.61|37.5|36.26|36.42|37.33|38.88|41.07|40.06|38.16|37.18||37.19|36.41|38.9|39.31|43.62|40.81|38.58|38.2|38.24|36.8|36.88|35.95|36.57|36.03|36.49|36.42|35.49|||||34.23|35.08|34.97|32.85|33.78|33.24|33.16|32.44|33.32|33.07|31.46|31.68|30.98|30.85|31.3|32.83|33.47|33.47|33.01|33.08|34.4|34.23|34.43|34.87|36.03|36.92|36.49|35.18|34.75|34.87||35.31|34.9|34.36|33.44|34|34.23|34.88|34.82||36.24|36.57|36.11|36.99|37.18|35.52||33.36|32.69|33.3|33.2|33.43|34.87|33.58|32.91|33.47|34.56|35.7|36.26||36.06|36.48|37.04|37.35|37.85|37.58|37.49|37.97|38.57|38.49|37.49|37.58|38.16|38.11|38.74|38.74|39.16|39.17|39.28|39.1|39.92|39.88|39.75
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1.31||1.34|1.37|1.42|1.46|1.63|1.52|1.42|1.42|1.42|1.42|1.35|1.27|1.23|1.22|1.2|1.28|1.19|1.13|1.11||1.16|1.17|1.17|1.22|1.27|1.21|1.13|1.06|1.1|1.06|1.05|1.05|1.05|1|1.05|1.07|1.07|1.08|1.15|1.12|1.14|1.15|1.13|1.14|1.12|1.14|1.12|1.09|1.11|1.15|1.19|1.17|1.19|1.21|1.22|1.2|1.2|1.22|1.23|1.22|1.21|1.32|1.33|1.37|1.41|1.48|1.48|1.39|1.39|1.39|1.33|1.24|1.17|1.16|1.2||1.24|1.19|1.2|1.26|1.32|1.35|1.39|1.38||1.35||1.34||1.35|1.35|1.38||1.32|1.37|1.39|1.35|1.29|1.32||1.42|1.37|1.28||1.19|1.14|1.16|1.1|1.11|1.14|1.1|1.16|1.17|1.22||1.27|1.34|1.3|1.29|1.14|1.12|1.07|1.06|1.08|1.1|1.1|1.12|1.13|1.14|1.11|1.14|1.09|1.1|1.14|1.11|1.14|1.14|1.1|1.11|1.13|1.16|1.22|1.16|1.19|1.23||1.27|1.25|1.33|1.41|1.5|1.41|1.38|1.39|1.42|1.38|1.39|1.33|1.37|1.36|1.35|1.26|1.18|||||1.05|1.05|1.05|1.05|1.04|1.02|1|0.96|0.97|0.96|0.96|0.95|0.95|0.95|0.96|0.97|0.98|0.95|0.95|0.94|0.94|0.93|0.96|0.96|0.97|0.98|1|0.98|0.99|1.01||0.96|0.91|0.94|0.93|0.96|0.93|0.93|0.97||0.99|1.02|1.02|1.06|1.05|1||0.97|0.98|0.98|0.97|0.97|0.95|0.89|0.86|0.82|0.86|0.88|0.87||0.89|0.92|0.92|0.92|0.93|0.95|0.93|0.95|0.97|0.96|0.96|0.98|0.98|0.99|0.99|0.99|0.97|0.97|1.01|0.95|0.99|1.05|1.11
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|59.73||60.35|61.04|61.84|61.35|60.35|61.47|60.6|58.79|56.35|56.48|55.59|55.1|55.6|56.91|57.98|59.29|59.34|58.57|58.76||55.1|56.6|56.23|56.04|55.98|56.83|56.21|55.1|55.16|54.58|54.85|55.48|55.29|55.13|54.73|55.23|57.22|55.6|52.48|52.29|52.73|53.35|52.73|49.73|47.48|46.73|45.98|44.95|43.11|42.92|43.08|43.48|43.86|43.73|44.36|43.79|43.86|44.23|42.98|43.36|43.04|43.11|43.86|44.73|45.08|45.23|44.98|43.23|45.48|45.61|45.51|46.86|46.86|48.36|47.48||47.04|45.46|44.69|44.73|45.11|45.23|43.36|42.72||40.73||40.73||40.73|40.73|41.48||40.73|41.48|42.46|42.11|40.89|40.48||44.1|44.66|44.86||44.98|45.04|45.61|45.61|45.22|45.17|44.98|46.2|44.98|46.29||48.04|48.23|46.23|49.73|47.48|44.98|43.74|44.26|45.6|46.03|46.44|46.73|47.48|47.73|48.48|47.61|45.63|45.48|44.36|44.61|44.36|44.54|44.95|44.73|45.61|45.98|46.92|45.86|45.39|43.23||44.11|43.98|45.08|44.66|47.23|45.85|45.71|44.64|45.23|43.98|44.73|44.48|43.38|42.73|42.22|41.86|41.82|||||42.09|43.11|42.73|41.36|41.92|40.79|40.13|38.86|39.47|39.33|38.73|38.3|38.23|36.25|34.36|34.72|35.74|35.71|35.3|38.11|37.23|36.73|39.64|40.42|41.86|40.45|40.42|40.1|40.73|40.92||41.36|40.61|39.85|39.11|39.35|39.33|41.21|39.8||40.11|40.89|41.08|41.48|41.48|40.79||40.29|39.98|40.3|40.61|40.17|42.48|40.61|39.36|39.33|38.12|39.2|39.98||40.23|40.23|40.61|41.18|41.71|41.48|42.08|42.73|42.98|43.48|44.29|43.13|43.61|44.2|44.36|44.67|44.36|44.74|44.78|44.33|44.98|44.73|44.86
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|4.27||4.22||4.35|4.36|4.34|4.4|4.33|4.22|4.2|4.16|4.13|3.97|3.98|4.03|4.23|4.2|4.22|4.14|4.17||4.18|4.22|4.22|4.22|4.27|4.34|4.39|4.28|4.25|4.17|4.18|4.21|4.04|3.86|3.78|3.78|3.74|3.6|3.59||3.42|3.28|3.3|3.25|3.3|3.23|3.26|3.23|3.18|3.18|3.06|2.95|3.06|3.03||2.95||||2.84||2.93|3.06|||2.96|2.93|3.06|3.03|3.04|||2.92|2.92|||2.93|2.91||||||||3.08||3.17||||3.12||||||2.99|3.08||||3.3||3.3|3.25||3.33|3.25|3.21||3.25|3.1|3.2||3.42|3.42|3.31|3.25||||2.95||||||||2.95||||2.79|||2.93|||3.01|||||||3.01|||||3.01|||||2.95|2.93||2.87|2.85|2.71|||||2.87|2.84|||2.81|2.81|||2.87|2.77||2.74|2.75|2.81||||||||3.01|2.84|||||||||3.01|3.01||3.01||||||||||||||||2.99||2.95||2.84|2.93|2.88|3.01||||2.99|2.87||||||||||||||||||||
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|24.68||23.7|24.05|24.48|24.5|24.75|24.95|25.5|25.7|25.5|24.48|23.95|23.5|23.12|23|22.38|22.32|22.48|21.35|21.15||21.25|21.75|21.25|22|22|22.23|22.25|22|23|23.12|23.2|23|22.98|22.85|22.75|22.8|22.45|22.48|22.65|22.6|22.73|22.95|22.5|22.88|23.2|22.65|22.48|23.23|23.82|24.12|23.7|24.45|23.25|23.85|23.75|23.8|24.5|23.95|24.32|24.12|24.02|24.7|24.88|25.25|25.23|26.25|25.5|23.98|23.75|24.25|23.55|23.68|23.65|24|24.23||24.75|24|24.07|24.5|24.62|24.75|26.45|26.3||25.5||25.7||26|26.62|26.32||24.75|24.93|25.5|24.75|24.45|22.75||24.62|25|25.23||25.35|25.12|25.95|25.75|25.15|24.62|24.88|24.45|23.4|24.12||25.25|23.85|22.3|22.18|19.45|18.12|17.95|18|18.32|19.1|19.05|18.93|19.5|19.38|19.5|19.05|19.25|18.88|18.12|17.5|17.48|17.62|17.75|17.12|17.68|18.23|18.25|18.38|17.62|16.7||16.7|16.25|16.75|17.25|18.88|18.15|18.18|18.23|18.48|18.15|17.02|16.4|16.5|16.18|16.75|16.3|16.55|||||16|16.75|16.25|15.25|15.3|14.47|14|13.75|13.8|13.62|13.93|13.4|13.15|12.88|12.7|12.82|13.35|13.5|13.7|13.2|13.25|12.45|12.3|12.25|12.12|12.3|12.3|12.35|12.5|12.4||12.25|12.35|12.25|12.15|12.25|12.38|12.38|12.35||12.35|12.6|11.95|12.38|12.22|12||11.38|11.5|11.88|12.07|11.97|12.12|11.7|12.5|12.47|12.75|13.38|13.7||13.5|13.75|13.55|13.85|14.2|13.75|13.62|13.93|14.45|14|13.97|13.8|14|14.38|14.5|14.6|14.7|14.55|14.45|14.22|14.53|14.4|14.6
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|42.14||42.56|42.94|43.56|42.93|43.33|44.78|43.44|42.78|40.83|40.78|40.21|40.88|40.17|39.89|40|40.3|40.56|39.78|38.89||39.67|40.89|41.22|41.33|41.08|41.67|41.33|41.28|38.59|36.22|40.33|41.11|41.61|41.85|41.89|42.22|43|40.19|38.13|36.11|35.67|33.89|33.67|33.69|33.88|33.89|33.31|32.78|31.19|30.94|30.63|30.44|29.44|29.33|29.22|29.11|28.56|28.42|28.44|28.61|28.43|28.61|28.58|29.22|29.11|29.39|29.11|28.28|27.83|27.88|27.92|27.94|27.82|28.22|28.53||28.88|29.53|30.11|30.55|29.33|27.56|26.72|25.16||24.72||24.67||24.67|24.75|25.11||24.61|24.87|25.11|24.67|23.72|23.78||25.89|27.33|27.78||27.94|28.06|28.77|28.11|28.22|27.81|28.17|29.28|28.33|28||28.33|26.58|24.84|24.83|21.68|20.22|20.25|20.19|20.56|20.09|20.11|20.55|19.45|19.67|19.55|20|20.33|19.8|19.78|19.89|19.47|20.11|19.77|19.44|19.52|19.33|19.39|19.19|19.41|19.78||19.67|19.55|20.22|20.78|22.83|21.37|21.72|22.17|21.95|20.54|19.22|18.88|18.82|18.75|18.61|18.56|17.89|||||18|18.38|17.78|17.53|17.56|17.22|17.66|16.87|17.65|16.78|16.11|16.12|15.86|15.78|15.56|16.44|16.44|16.94|16.83|17.22|18.63|18.57|18.87|18.89|18.88|19.06|18.98|18.74|18.72|18.78||18.78|19|19|18.67|19.22|18.89|19.77|19.06||20.44|21.11|20.33|22.22|21.13|19.75||18.72|17.66|18.22|18|17.52|18.6|17.71|16.6|15.52|15.61|17.01|18.58||19.37|19.99|21.67|23.78|25.22|26|25.99|26.01|26.5|26.56|26.09|25.97|26.33|26.55|26.78|26.83|27.44|27.89|27.88|26.98|27.66|27.47|26.39
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|34.88||35.25|35.32|36.15|35.57|35.09|35.45|35.17|34.98|34.36|34.2|33.84|33.64|33.29|33.2|33.23|34.22|33.9|32.58|32.44||33.06|33.37|32.95|33.57|34.04|34.88|34.4|33.92|34.25|34.44|34.84|35.34|35.05|34.69|35.49|36.57|36|34.88|34.86|34.27|32.26|30.89|30.29|30.2|30.81|30.47|30.05|29.54|29.24|29.38|29.56|28.82|29.15|28.69|28.36|27.78|26.99|27.42|27.31|27.61|27.52|27.85|28.02|28.24|27.71|27.8|27.84|27.62|28.3|28.4|28.36|28.51|28.51|28.37|28.88||29.52|28.67|28.85|28.7|28.95|29.16|29.82|28.07||26.34||25.26||25.41|25.48|25.8||24.94|25.11|25.3|25.49|24.94|25.43||27.45|27.75|27.38||27.28|27|27.69|27.47|26.82|26.73|26.43|26.62|26.91|27.61||28.41|30|29.07|29.4|28.04|25.39|24.9|25.21|24.8|25.26|25.65|25.66|25.84|26.26|25.79|25.78|26.09|25.97|25.74|25.83|25.35|25.69|25.12|24.83|25.6|26.12|27.01|25.9|25.79|24.49||23.12|22.22|22.93|23.16|24.82|23.19|22.08|20.91|21.04|20.81|21.09|20.49|20.54|20.37|20.63|20.68|19.79|||||18.94|19.22|19.27|18.52|18.64|18.39|18.38|17.72|18.32|18.03|17.1|17.31|17.34|17.34|16.97|17.48|17.16|17.19|17.25|17.16|18.25|17.85|16.95|17.31|17.77|18.09|18.02|17.62|17.54|17.61||17.44|17.64|17.47|17.37|17.88|18.29|20.26|19.18||20.26|20.26|20.19|20.71|20.13|19.27||18.57|18.29|18.09|17.96|18.19|18.61|18.38|18|17.82|17.93|18.03|18.28||18.08|18|18.19|18.46|18.85|18.56|18.47|18.84|19.46|19.46|18.57|18.67|19.07|19.06|19.5|19.43|19.6|19.87|19.81|19.51|20.15|20.02|19.9
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|30.47||30.68|30.79|31.7|31.34|31.06|31.6|32.53|31.88|31.5|30.7|30.75|30.28|30.07|30.33|30.75|31.76|31.36|30.92|31.1||32.07|32.77|32.57|32.85|33.35|33.63|33.72|33.49|33.76|33.3|33.11|33.62|33.21|32.19|32.5|32.67|32.41|32.31|32.5|32.99|32.45|32.61|30.75|30.27|30.83|30.32|30.5|29.71|29.67|30.28|30.64|30.84|30.43|29.78|29.25|28.87|28.77|28.68|28.72|28.82|29|29.39|29.52|29.58|28.92|29.09|28.77|28.73|29.11|29.33|29.28|29.31|29.06|29.1|30.08||30.89|29.76|30.06|29.88|29.59|29.8|29.69|29.71||28.08||27.07||26.41|26.76|26.79||25.42|25.66|26.12|25.92|25.09|27.2||29.38|29.99|30.16||30.02|29.67|30.55|30.35|30.13|29.2|29.22|29.43|29.29|29.84||30.8|32.26|31.04|31.62|29.8|26.67|26.01|26.3|26.75|27.18|27.59|27.49|27.63|27.9|27.15|26.5|26.95|26.65|25.71|25.74|25.42|26.2|25.09|25.64|26.84|28.3|30|29.36|27.81|26.46||26.7|26.06|26.84|27.07|28.13|26.29|25.06|23.92|24.29|24.01|24.12|23.39|23.22|23.1|23.51|23.53|22.54|||||21.41|21.6|21.42|20.85|21.23|20.75|20.71|19.76|20.43|20.47|19.59|19.86|20.04|20.16|19.74|20.56|20.88|21.13|20.99|20.85|21.17|21.09|20.66|20.92|21.42|21.65|21.64|21.09|21.27|21.29||21.27|20.64|20.23|20.26|20.84|21.51|22.04|21.77||23.35|22.31|22.03|22.59|22.57|21.7||20.45|19.76|20.28|20.21|20.37|20.87|20.6|20.38|20.38|21.77|23.68|23.88||23.96|24.19|24.51|25|26.23|24.93|24.99|25.4|26.42|25.56|24.17|26.13|25.75|25.71|26.25|26.09|26.7|26.96|26.96|26.26|26.84|26.55|25.78
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|5.4||5.59|5.6|5.85|5.8|5.62|6.1|6.21|6.21|6.2|6|5.92|5.55|5.2|5.05|4.75|4.8|4.8|4.62|4.75||4.8|4.65|4.56|4.78|4.9|4.85|4.75|4.5|4.4|4.49|4.6|4.34|4.27|4.27|4.2|4.14|4.3|4.3|4.5|4.5|4.4|4.59|4.46|4.22|4.25|4.25|4.2|4.16|4.2|4.1|4.15|4.11|4.2|4.5|4.3|4.21|4.23|4.3|4.5|4.4|4.41|4.5|4.47|4.5|4.68|4.5|4.55|4.55|4.6|4.75|4.8|4.85|4.9|5|5.05||5.3|5.05|5|5.2|5.25|5.2|5.4|5.19||5.27||5.3||5.4|5.38|5.45||5.35||5.5|5.65|5.35|5.43||5.54|5.68|5.5||5.7|5.7|5.7|5.8|5.89|5.9|6.01|6.4|6.6|6.8||7|7.25|7.18|6.81|6.1|6.36|6|6.05|6|6.05|6.21|6.28|6.28|6.25|6.4|6.2|6.3|6.39|6.4|6.3|6.45|6.48|6.6|6.46|6.85|7.05|7.55|7.1|6.95|7||6.95|7.1|7.3|8|8|7.56|7.1|6.95|6.91|6.75|6.98|6.69|6.85|6.6|6.99|6.57|6.15|||||5.65|5.78|5.7|5.5|5.55|5.55|5.4|5.5|5.55|5.35|5.25|5.19|5.2|5.2|5.16|5.28|5.35|5.4|5.3|5.45|5.4|5.55|5.66|5.7|6|6.16|6.1|5.8|5.7|5.65||5.65|5.7|5.8|5.89|5.8|5.84|6.08|6.22||6.17|6.3|6.48|6.5|6.7|6.5||6.49|6.4|6.3|6.22|6.25|6.3|6.5|6.2|6|6|6.34|6.2||6.36|6.21|6.4|6.5|6.4|6.6|6.52|6.7|6.6|6.6|6.7|6.81|6.96|7.1|7.02|7.1|7.3|7.4|7.33|7.34|7.38|7.32|6.8
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.23||2.27|2.26|2.21|2.15|2.02|1.94|1.85|1.82|1.73|1.71|1.7|1.69|1.69|1.69|1.69|1.69|1.71|1.69|1.69||1.72|1.75|1.76|1.84|1.9|1.79|1.76|1.68|1.65|1.66|1.67|1.67|1.67|1.67|1.69|1.69|1.69|1.69|1.72|1.71|1.72|1.7|1.72|1.72|1.72|1.72|1.75|1.69|1.72|1.71|1.72|1.73|1.72|1.72|1.72|1.72|1.72|1.7|1.72|1.72|1.72|1.72|1.72|1.74|1.75|1.75|1.72|1.72|1.73|1.72|1.74|1.75|1.75|1.75|1.81||1.81|1.79|1.79|1.75|1.77|1.76|1.76|1.74||1.75||1.75||1.75|1.79|1.79||1.78|1.8|1.82|1.86|1.87|1.79||1.86|1.89|1.92||1.85|1.85|1.83|1.85|1.9|1.8|1.71|1.72|1.7|1.72||1.79|1.82|1.8|1.79|1.65|1.61|1.63|1.64|1.67|1.69|1.72|1.79|1.81|1.76|1.77|1.79|1.79|1.78|1.73|1.71|1.76|1.75|1.75|1.69|1.72|1.71|1.63|1.58|1.58|1.55||1.56|1.56|1.61|1.59|1.74|1.63|1.54|1.54|1.55|1.53|1.55|1.54|1.58|1.57|1.59|1.61|1.6|||||1.58|1.58|1.53|1.48|1.44|1.42|1.42|1.43|1.45|1.45|1.43|1.44|1.45|1.42|1.42|1.43|1.44|1.48|1.42|1.39|1.4|1.36|1.36|1.38|1.38|1.39|1.4|1.43|1.43|1.44||1.43|1.37|1.37|1.39|1.44|1.45|1.44|1.42||1.47|1.52|1.51|1.55|1.55|1.48||1.44|1.44|1.46|1.44|1.43|1.48|1.44|1.41|1.42|1.42|1.47|1.45||1.48|1.48|1.45|1.55|1.65|1.69|1.69|1.69|1.72|1.72|1.72|1.74|1.75|1.76|1.75|1.76|1.76|1.79|1.76|1.75|1.79|1.77|1.76
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|81.19||83.35|84.65|88.97|89.59|88.54|91.88|94.15|91.56|86.59|81.37|81.41|81.63|82.88|80.98|80.98|84|81.71|77.7|77.61||74.82|75.58|76.83|79.94|82.06|84.22|84.22|83.35|85.43|84.04|85.08|82.88|80.11|77.74|79.47|79.21|81.17|76.51|76.18|71.95|68.22|68.24|64.31|64.96|68.67|66.73|66.51|67.35|67.81|67.33|69.53|69.97|68.99|68.8|68.45|68.24|68.13|68.32|68.02|68.67|68.78|68.67|68.67|70.4|68.04|67.59|68.02|68.24|67.91|68.11|68.24|68.24|69.51|68.67|69.86||70.07|66.94|68.24|69.73|70.4|71.26|70.27|69.97||69.1||68.24||68.67|69.94|72.54||70.83|71.69|71.91|71.69|70.61|69.1||73.85|73.81|72.77||73.33|72.21|72.34|72.54|73.38|73.87|74.72|76.75|76.92|77.96||79.47|82.92|80.33|82.45|80.76|76.66|75.06|74.72|75.47|76.1|76.77|77.52|78.45|79.47|79.14|80.63|77.78|76.4|76.4|76.14|76.79|77.31|76.23|76.44|78.39|80.33|84|81.15|82.06|80.11||80.81|80.33|82.71|85.51|93.29|88.32|85.08|84.24|85.45|83.44|83.57|79.55|79.47|77.85|80.33|78.19|78.93|||||76.05|75.8|76.85|76.01|76.16|71.48|70.4|69.1|71.67|72.56|68.71|69.75|71.2|68.65|68.02|71.26|71.91|72.04|71.67|72.3|75.49|76.01|77.31|85.75|86.81|88.54|87.44|87.24|87.89|87.65||87.02|88.08|87.44|87.24|88.54|88.04|89.18|88.75||89.83|91.78|91.13|93.29|94.54|92.4||89.51|89.4|90.22|88.95|89.18|90.46|89.62|87.67|87.24|86.81|87.46|87.89||87.91|88.1|87.67|88.21|88.97|88.97|88.97|89.18|89.4|89.29|88.36|87.89|88.71|88.54|93.18|89.4|91.11|92.42|92.64|92.21|93.83|92.32|91.67
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|14.72||14.35|13.4|12.53|12.53|11.97|11.18|10.45|10.43|10.43|10.3|9.75|9.32|9.25|8.88|9.2|9.85|9.2|8.6|8.03||7.6|7.62|7.62|7.95|8.07|7.97|7.45|7.1|7.25|7.38|7.53|7.47|7.72|8.43|8.1|8|8.25|8.05|8|8.35|8.45|8.72|8.47|8.57|8.75|8.25|8|7.92|7.85|8.05|8.1|8.2|8.35|8.3|8.43|8.45|8.25|8.22|8.43|8.3|8.75|9.8|9.18|9.15|9.15|8.78|8.2|7.65|7.33|7.38|7.47|7.12|7.5|7.58|7.8||7.92|7.58|7.75|7.97|8.07|8.25|8.25|8.2||8||8.07||7.95|8.22|8.2||8|8.2|8.25|8.25|8|7.9||8.47|8.47|8.25||8.15|8.12|8.12|8.12|8.45|8.55|8.62|8.55|9|9.12||10|10.5|9.9|9.75|8.62|8.1|8.12|8.03|8.3|8.38|8.43|8.45|8.45|8.53|8.57|8.5|8.65|8.62|8.78|8.62|8.5|8.62|8.43|8.4|8.7|8.97|9.45|9.2|9.35|9.12||9.22|9.12|9.62|10.2|11.25|10.53|10.22|10.62|10.25|9.85|10|9.88|10.25|10|10.5|10.12|9.53|||||8.75|8.9|8.65|8.5|8.62|8.12|8|7.88|8.22|7.97|7.5|7.5|7.5|7.35|7.25|7.47|7.62|7.75|7.75|7.85|7.97|7.83|8.12|8.38|8.38|8.45|8.5|8.5|8.6|8.7||8.7|8.75|8.57|8.38|8.53|8.5|8.72|8.72||9.12|9.25|9.1|9.47|9.25|8.97||8.88|8.97|9|9.05|9.25|9.25|8.68|8.22|8|8.12|8.38|8.78||8.88|8.97|9.12|9.38|9.35|9.15|9.5|9.6|9.75|9.88|9.85|9.62|9.72|9.7|9.85|10|10.12|10.25|10.25|10.15|10.47|10.75|10.9
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|71.58||72.33|71.56|73.91|72.61|73.37|76.21|79.49|76.43|76.87|76.35|75.63|76.58|75.1|74.91|76.25|78.73|78.69|76.97|76.06||78.17|81.52|82.11|84.68|86.02|88.1|87.6|83.71|86.01|86.98|87.43|89.28|87.58|85.64|86.6|87.94|88.3|89.09|89.96|88.85|85.26|86.56|84.11|84.25|82.77|77.95|77.57|76.58|77.21|78.05|79.01|77.88|78.07|76.54|76.35|76.01|78.5|77.49|77.52|75.8|75.95|76.64|77.21|77.78|75.65|73.7|73.07|71.65|71.18|72.77|72.02|72.75|73.55|74.91|77.55||79.48|76.81|76.78|76.88|77.21|77.69|76.05|75.15||73.9||73.16||72.61|73.12|73.86||70.07|70.07|71.18|70.51|68.78|68.95||74.67|75.68|76.16||74.53|73.75|73.92|74.57|75.1|75.67|75.76|76.22|76.05|77.39||79.51|78.94|76.06|77.58|70.89|67.06|65.33|66.1|65.81|66.55|66.08|66.48|66.95|66.96|66.15|64.47|64.95|64.08|61.56|62.46|61.29|61.66|59.97|61.23|63.22|66.24|69.83|68.97|68.66|67.27||66.19|66.79|66.27|68.2|75.85|71.04|68.34|68.01|68.95|67.54|68.4|67.58|69.02|68.96|69.55|69.16|67.44|||||65.5|66.19|67.25|65.86|68.59|67.36|64.49|60.93|63.78|62.71|59.58|60.01|60.49|60.34|57.15|57.25|61.79|62.07|62.25|63.9|70.24|68.59|71.48|75.25|76.44|78.26|79.51|79.22|80.34|80.6||81.62|77.86|77.02|76.21|78.84|80.14|81.62|80.47||82.58|83.49|82.77|85.26|85.64|83.63||81.04|80.47|82.22|82.58|81.23|82|79.12|78.36|78.16|76.25|83.89|84.96||86.22|86.97|87.37|88.51|89.84|88.71|88.71|90.05|93.09|92.9|87.83|86.54|88.71|89.63|95.8|92.2|96.75|98.27|98.5|97.3|100.01|100.2|98.05
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|13.12||13.46|13.51|13.7|13.53|13.75|14.09|14.28|13.85|13.78|14.04|13.84|13.89|13.7|13.79|13.86|14.33|14.56|14.64|13.9||13.12|13.02|13.05|13.48|13.82|14.03|13.74|13.35|13.51|13.24|13.36|13.58|13.46|12.98|13.22|13.67|13.96|13.89|13.99|14.18|14.13|14.38|14.13|14.19|14.26|14.14|13.87|13.08|12.76|12.89|13.12|13.27|13.18|13.21|13.04|12.82|13.02|12.69|12.78|12.74|12.8|13.17|13.15|13.41|13.51|13.07|12.98|12.91|13|13.24|13.22|13.44|13.57|13.7|13.72||13.94|13.41|13.46|13.22|13.27|13.4|13.07|12.84||12.74||13.08||13.16|13.38|13.29||12.72|12.88|13.12|12.78|12.16|12.64||13.42|13.83|13.95||14.08|13.97|14.67|14.17|13.41|13.31|13.78|13.7|13.2|13.62||14.08|14.76|14.19|14.57|14.86|13.52|12.73|12.42|12.78|13.1|13.27|13.31|13.46|13.41|13.39|13.51|13.78|13.52|13.51|13.4|13.03|13.21|12.72|12.82|13.45|13.99|15.05|14.14|13.47|13.16||13.27|13.2|13.51|13.9|15.26|14.28|13.5|12.94|13.02|12.69|12.92|12.55|12.73|12.55|13.03|12.79|12.55|||||11.92|12.06|11.72|11.18|11.44|11.29|11.1|10.66|11.05|10.58|10.03|10.08|10.1|9.94|9.93|10.18|10.33|10.35|10.66|10.59|11.03|10.86|11.03|11.23|11.44|11.7|11.72|11.63|11.49|11.53||11.28|11.34|11.23|11.12|11.46|11.56|11.97|11.96||12.52|12.83|12.72|13.37|13.1|12.42||11.77|11.72|11.89|11.68|11.62|12.01|11.86|11.16|11.06|11.39|11.73|11.94||12.14|12.32|12.69|13.2|13.56|13.48|13.51|13.82|14.21|14.19|14.14|14.08|14.43|14.4|14.72|14.61|15.43|15.45|14.76|14.64|15.37|15.08|14.81
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|108.93||110.66|111.65|115.91|113.72|116.2|119.42|122.4|118.81|119.44|117.02|117.87|116.76|113.86|114.36|114.28|116.17|115.72|111.75|108.56||111.62|114.42|112.29|113.75|115.45|119.44|118.67|113.62|117.74|119.66|117.5|113.7|106.25|99.65|99.75|102.18|102.84|102.39|104.3|106.09|106.27|105.53|101.11|98.85|99.22|95.1|94.91|91.85|91.53|93.45|94.67|94.11|94.19|93.24|92.49|90.12|90.12|90.31|90.95|94.57|95.47|96.29|96.08|97.04|94.99|93.02|93.26|92.65|94.41|95.23|95.52|96.59|92.78|95.36|97.89||100.58|97.63|98.88|97.36|99.89|99.99|96.72|95.31||90.39||88.37||88.87|89.62|90.31||86.74|87.43|89.14|90.44|86.98|90.92||98.26|98.5|99.25||99.49|99.57|101.32|100.74|102.04|102.71|103.51|104.57|105.9|108.53||111.7|117.08|112.15|114.23|109.25|101.64|97.52|98.32|99.43|101.64|103.24|104.04|105.37|106.81|105.93|104.22|106.17|105.37|104.6|100.77|99.91|101.86|98.93|96.72|101.11|107.84|115.48|113.56|109.09|103.11||103.77|100.18|103.72|105.29|115.88|108.3|101.91|100.55|101.56|100.53|102.97|100.34|97.65|97.09|98.77|95.34|90.47|||||87.17|88.21|88.74|85.68|88.07|85.68|86.69|82.3|85.68|84.85|80.73|81.61|82.43|80.84|79.82|81.69|82.49|84.56|84.35|82.3|86.18|86.48|84.11|86.34|89.67|91.13|90.89|89.3|90.2|90.47||90.2|90.73|89.94|89.08|92.06|94.49|99.51|98.93||101.91|104.04|103.19|104.3|98.21|93.9||92.57|92.01|93.63|91.96|93.13|94.67|90.33|90.79|87.78|91|92.01|94.73||91.98|91.82|90.73|92.06|94.43|93.18|93.29|94.73|98.32|98.4|93.93|94.91|97.86|97.89|100.26|100.55|103.27|104.62|104.62|103.75|106.96|105.85|104.52
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|32.32||33.91|34.21|35.29|35.71|37.73|38.35|40.05|40.04|40.26|39.28|39.34|39.39|39.33|39.58|39.43|40.19|39.83|39.67|40.33||40.52|41.38|40.99|41.46|42.1|43.2|42.55|40.19|39.43|37.97|38.26|38.82|38.82|39.34|39.57|38.07|41.6|43.58|43.11|44|44.1|44.62|43.58|42.03|42.47|41.81|40.69|39.58|38.92|38.33|36.09|36.04|36.28|36.42|35.26|32.96|31.19|31.46|31.73|31.66|32.48|35.9|34.91|34.9|34.51|32.41|31.14|29.11|28.48|26.65|24.97|25.25|24.78|24.5|24.88||25.82|24.94|24.07|24.3|24.5|24.5|24.87|24.88||23.75||23.08||22.7|23.06|23.27||22.86|23.09|23.45|23.46|22.8|22.9||24.69|24.12|24||23.27|22.56|23.07|22.61|22.78|22.98|23.27|23.51|23.37|24.69||25.63|26.01|24.5|24.16|21.38|20.58|20.33|20.15|20.45|20.17|20.22|20.26|20.25|21.48|20.87|20.49|20.54|20.35|20.45|20.44|20.53|20.82|20.31|20.33|20.54|21.06|21.2|22.14|21.01|21.19||21.2|21.3|22.05|22.79|24.22|23.37|22.94|22.87|23.22|23.18|23.46|23.56|25.72|24.59|25.72|24.83|24.08|||||24.12|24.36|24.22|23.95|24.22|24.03|24.31|23.92|24.19|24.31|23.98|24.12|23.65|24.17|23.32|24.12|24.5|24.69|23.98|24.3|25.44|24.55|23.75|23.29|23.93|25.54|25.44|24.81|24.11|24.08||25|24.21|23.75|22.52|23.27|23.75|24.22|23.79||22.61|21.93|20.64|20.08|18.77|18.85||18.89|19.06|20.17|19.08|19.08|19.13|18.73|18.03|18|17.9|18.63|18.85||18.37|18.09|18.75|18.63|19.16|19.32|19.78|20.09|20.07|20.17|20.09|20.25|20.31|20.35|20.73|21.55|22.1|22.4|22.38|22.38|23.03|23.04|22.85
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|3.6||3.7|3.65|3.8|3.92|3.9|4.17|4.14|4.06|4.1|4.1|4.1|3.84|3.74|3.78|3.79|3.86|3.86|3.88|4||4.12|4.2|4.22|4.22|4.22|4.03|3.76|3.56|3.49|3.35|3.51|3.29|3.07|2.87|2.72|2.78|2.76|2.68|2.72|2.86|2.97|3|2.99|3.09|3.22|3.19|3.04|3.2|3.22|3.29|3.34|3.48|3.28|3.3|3.2|3.24|3.24|3.4|3.3|3.15|3.02|3.1|3.2|3.15|3.25|3.18|3.17|3.2|3.25|3.19|3.05|2.96|2.88|3.02|3.25||3.34|3.3|3.3|3.4|3.44|3.51|3.45|3.45||3.5||3.6||3.47|3.55|3.5||3.63|3.6|3.79|3.63|3.5|3.5||3.75|3.5|3.42||3.5|3.45|3.5|3.47|3.51|3.35|3.4|3.4|3.58|3.71||3.9|4.19|4.15|3.9|3.4|3.62|3.61|3.69|3.77|3.86|3.86|3.78|3.74|3.78|3.76|3.76|3.8|3.68|3.64|3.61|3.64|3.48|3.37|3.5|3.59|3.62|3.68|3.7|3.7|3.99||3.9|3.9|4.19|4.33|4.61|4.6|4.7|4.57|4.4|4.25|4.28|4.15|4.2|4.2|4.25|4|3.9|||||3.65|3.69|3.62|3.47|3.47|3.41|3.38|3.4|3.45|3.4|3.49|3.46|3.4|3.48|3.27|3.3|3.58|3.6|3.55|3.59|3.57|3.6|3.55|3.7|3.65|3.69|3.65|3.6|3.7|3.69||3.7|3.65|3.6|3.7|3.7|3.7|3.83|3.9||4.18|3.91|3.7|3.89|3.8|3.77||3.6|3.6|3.7|3.7|3.7|3.75|3.65|3.6|3.6|3.67|3.64|3.61||3.78|3.65|3.75|3.92|3.8|3.75|3.92|3.7|3.54|3.5|3.62|3.58|3.7|3.72|3.68|3.8|3.91|3.8|3.84|3.8|3.79|3.85|3.8
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|189.94||193.65|195.82|196.76|195.58|196.52|206.63|203.95|201.88|204.04|195.53|195.58|195.53|188.06|191.58|193.61|195.58|195.58|186.18|183.26||189.94|196.47|192.76|192.99|202.4|209.45|195.72|183.31|183.97|183.36|182.42|187.54|186.18|193.94|199.34|208.32|220.97|210.16|197.46|197.46|192.29|197.41|189.47|193.04|201.83|203.1|191.96|188.53|187.12|189.23|192.24|191.82|193.47|195.58|200.19|199.25|193.14|192.71|195.06|202.63|204.28|218.15|225.11|218.43|206.39|196.05|189|189.42|188.06|190.41|186.88|188.06|188.06|187.12|188.06||189|187.12|187.12|186.32|185.66|185.99|184.63|184.3||186.18||185.05||188.06|178.42|178.66||176.26|176.73|177.62|176.77|171.6|177.95||191.35|190.83|189.84||190.32|188.06|188.06|189|188.95|190.79|194.17|190.88|188.06|202.16||208.74|212.51|200.42|203.9|189.94|186.08|182.42|181.48|180.72|182.65|183.17|184.25|185.24|196.47|184.77|184.3|186.6|188.01|181.48|180.96|181.43|185.99|177.72|179.03|184.3|190.88|201.22|197.46|198.31|198.07||198.4|197.46|201.93|204.04|226.61|216.27|206.86|201.22|204|200.19|201.18|194.64|194.64|190.41|195.58|185|183.36|||185.24||176.3|174.89|173.44|167.84|168.08|164.55|164.55|160.79|168.08|161.97|156.09|158.2|157.45|157.03|155.1|161.97|172.97|183.36|196.52|197.46|197.88|194.64|196.52|197.46|199.34|202.16|203.1|202.16|202.07|201.22||204.8|202.07|200.28|195.53|197.46|196.99|199.62|198.4||205.92|208.74|202.16|209.69|212.27|200.75||189|186.88|189.84|187.59|185.24|192.29|183.36|172.07|171.37|176.77|183.26|189||190.83|190.08|189.66|194.17|197.46|201.93|201.69|203.1|210.67|205.92|199.81|207.8|212.51|217.87|220.97|218.85|220.92|221.86|223.79|222.85|225.67|229.24|225.67
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|3.71||4.03|3.93|4.01|4.02|3.84|3.59|3.35|3.35|3.26|3.05|2.9|2.99|2.79|2.65|2.52|2.62|2.49|2.33|2.18||2.27|2.12|1.99|2.02|2.02|1.98|1.96|1.95|1.97|1.89|1.83|1.8|1.68|1.58|1.57|1.58|1.49|1.48|1.43|1.43|1.44|1.45|1.42|1.44|1.45|1.46|1.48|1.39|1.33|1.33||1.33|1.3|1.29||1.29|1.3|1.32|1.38|1.44||1.42|1.42|1.44|1.43|1.43||1.49|1.45|||1.37|1.36|1.35|1.29||1.22|1.19||1.19|1.2|1.17|1.19|||||1.17||1.13||1.1||1.08|1.1|||1.1||||1.17|1.13||||||1.17|1.16||||||1.19|1.19|1.18|1.16||1.05||1.06|1.03|1.05|1.09||1.05||1.05||1.05|1.03|||||1.01||||1.03|1.07|1.03|1.03|||1.03|||1.06|1.07||1.02|1.01|1|1|||0.99|0.95||0.92|||||0.98||0.99|0.95|0.99|0.98||0.92|0.98|||1.05||||||1.13||||||||1.23|1.24|1.24|1.26|1.23||1.27|1.28|1.29|1.27|1.27|||||1.27||||1.36|1.33|||1.28|1.24|1.32|1.29|1.29|1.29|1.24|1.24||1.25|1.29||1.29|||||1.35|1.38|1.4|1.38|||1.41|1.47|1.46|1.46||1.42|1.42|||1.41||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|3.9||3.76|3.88|4.04|4.02|4.08|4.32|4.43|4.35|4.17|3.99|4.08|4.01|3.97|3.96|3.84|3.96|3.99|3.81|3.85||4.01|4.18|4.06|4.18|4.26|4.44|4.18|3.91|3.66|3.57|3.72|3.78|3.73|3.6|3.77|3.78|3.83|3.81|3.84|3.96|3.86|3.9|3.9|3.9|3.93|4.01|4.02|3.97|3.92|3.8|3.76|3.78|3.8|3.77|3.75|3.75|4.03|4.05|4.08|4.09|4.2|4.35|4.06|3.89|3.87|4.05|3.91|3.65|3.65|3.64|3.48|3.26|3.05|2.9|2.84||2.86|2.75|2.85|2.73|2.73|2.71|2.77|2.85||2.82||2.81||2.71|2.82|2.83||2.73|2.76|2.81|2.79|2.91|2.68||2.9|2.94|2.99||2.98|3.04|3.07|2.95|2.96|2.97|3.04|3.18|3.1|3.51||3.51|3.28|3.06|3.06|2.68|2.49|2.46|2.43|2.47|2.55|2.56|2.56|2.62|2.62|2.62|2.55|2.58|2.59|2.64|2.55|2.5|2.55|2.46|2.54|2.62|2.75|2.78|2.76|2.77|2.74||2.82|2.79|2.91|3|3.14|2.94|2.94|2.95|3.06|3.13|3.08|2.93|2.98|2.91|2.97|2.83|2.76|||||2.47|2.5|2.48|2.44|2.51|2.4|2.49|2.43|2.56|2.39|2.32|2.46|2.4|2.29|2.22|2.37|2.68|2.75|2.87|2.91|3.08|3.14|3.15|3.19|3.26|3.33|3.4|3.38|3.43|3.43||3.39|3.47|3.48|3.46|3.63|3.7|3.86|3.87||4.11|4.14|4.15|4.25|4.27|4.31||4.18|4.14|4.13|4.22|3.96|4.12|3.99|4.01|4.13|4.14|4.15|4.23||4.39|4.12|3.96|3.95|3.92|4|4.05|3.92|3.95|4.08|4.18|3.95|3.86|3.79|3.87|3.88|3.97|4.04|4|4|4.18|3.87|3.51
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|602|615|609|600|605|632|635|649|651|647|649|651|638|648|655|657|635|625|620|610||607|613|610|589|590|570|570|570|583|583|588|600|570|565|552|550|550|549|550|549|553|553|550|552|536|529|528|523|524|522|519|528|528|528|528|520|520|520|530|530|530|530|527|536|533|524|525|516|516|517|515|510|497|517||500|518|518||515|516|517|515|516|520|518|520|520|520|518|529|530|530|526|530|540|540|527|504|515|502|501|494|498|489|488||480|480|480|459|460|457|445|444|440|441|455|460|450|470|500|502|495|495|490|490|493|494|505|514|503|500||494|495|495|500|509|497|492|475|490|500|503|519|519|516|505|510|509|515||490|484|482|490|499|499|500|||||495|498|486|486|488||492|494|494|500|500|482|485|495|499|500|502|498|490|485|500|504|508|517|520|499|480|478|472|470|458|452|454|448|449|455|454|447|446|439||440|447|447|445|441|437|437|435|439|440|437|433|437|428|420|421||425|432|438|439|441|441|442|442|442|440|441|440||440|439|440|440||440|429|427|426|427|420|416|414|418|431|439
04381|946144|/equities/adeka-corp|TOPIX500|691|705|711|716|715|728|743|740|740|785|775|785|796|802|828|829|829|830|840|849||850|847|840|818|817|802|810|815|814|796|800|821|820|835|850|866|877|869|851|861|863|875|866|875|870|856|870|858|856|848|847|844|840|843|839|820|819|823|821|825|827|830|831|849|843|834|810|812|830|815|803|793|790|806||758|792|763||731|743|757|750|763|751|750|740|748|747|740|744|746|718|716|720|736|738|749|752|775|786|821|828|839|858|843||844|835|814|800|807|803|799|792|790|797|794|795|788|801|802|800|787|785|779|770|762|756|765|767|762|750||749|749|745|764|773|773|799|780|780|755|770|772|789|789|759|785|801|803||820|820|840|849|848|850|845|||||856|870|882|892|901||919|944|943|949|959|959|970|968|970|960|962|970|963|963|981|975|978|994|980|982|979|978|972|966|971|978|978|973|975|969|965|959|962|945||955|946|960|962|959|957|970|961|962|973|979|970|969|971|965|972||973|979|973|969|983|979|974|983|982|985|980|997||988|982|980|982||973|940|940|935|937|926|948|952|942|937|933
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5681.7998|5863.6001|5772.7002|5409.1001|5318.2002|5318.2002|5454.5|5409.1001|5227.2998|5090.8999|5227.2998|5272.7002|5090.8999|5090.8999|4909.1001|4818.2002|4727.2998|4681.7998|4590.8999|4545.5||4772.7002|4727.2998|4818.2002|4518.2002|4495.5|4386.3999|4127.2998|4036.3999|3927.3|3859.1001|3900|3990.8999|4004.5|4045.5|4031.8|4000|3977.3|3909.1001|3904.5|3922.7|3940.8999|3981.8|4009.1001|3927.3|3872.7|3950|3918.2|3827.3|3750|3677.3|3745.5|3863.6001|3931.8|3704.5|3672.7|3681.8|3659.1001|3300|3240.8999|3172.7|3159.1001|3113.6001|3118.2|3131.8|3181.8|3222.7|3181.8|3200|3168.2|3100|3259.1001|3272.7|3304.5|3272.7||3172.7|3218.2|3213.6001||3140.8999|3136.3999|3159.1001|3113.6001|2986.3999|3000|3009.1001|3077.3|3154.5|3145.5|3154.5|3177.3|3236.3999|3290.8999|3227.3|3154.5|3168.2|3059.1001|3090.8999|2954.5|2863.6001|2854.5|2840.8999|2840.8999|2727.3|2677.7|2665.3||2673.6001|2686|2677.7|2665.3|2686|2677.7|2698.3|2706.6001|2731.3999|2809.8999|2851.2|2859.5|2838.8|2843|2789.3|2801.7|2760.3|2719|2747.8999|2851.2|2838.8|2855.3999|3012.3999|3016.5|3024.8|2801.7||2690.1001|2640.5|2681.8|2652.8999|2648.8|2681.8|2706.6001|2727.3|2731.3999|2686|2619.8|2628.1001|2595|2566.1001|2528.8999|2557.8999|2545.5|2545.5||2409.1001|2442.1001|2429.8|2450.3999|2450.3999|2376|2347.1001|||||2260.3|2239.7|2157|2115.7|2111.6001||2066.1001|2041.3|2099.2|2119.8|2119.8|2090.8999|2128.1001|2132.2|2119.8|2053.7|2066.1001|2045.5|1975.2|1991.7|2008.3|2033.1|2066.1001|2066.1001|2082.6001|2070.2|1971.1|1917.4|1900.8|1871.9|1838.8|1876|1867.8|1847.1|1826.4|1801.7|1818.2|1793.4|1776.9|1747.9||1776.9|1789.3|1801.7|1809.9|1797.5|1822.3|1851.2|1859.5|1909.1|1905|1929.8|1892.6|1909.1|1900.8|1826.4|1818.2||1834.7|1818.2|1826.4|1826.4|1847.1|1847.1|1884.3|1884.3|1838.8|1781|1781|1694.2||1727.3|1739.7|1723.1|1723.1||1681.8|1702.5|1690.1|1694.2|1698.3|1694.2|1690.1|1710.7|1681.8|1624|1640.5
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1705|1725|1710|1700|1715|1705|1700|1710|1695|1675|1645|1650|1680|1725|1755|1770|1770|1770|1770|1730||1720|1750|1750|1750|1690|1760|1945|1930|1925|1895|1905|1960|1960|1925|1945|1900|1980|1995|2000|2015|1995|2015|1980|1950|1885|1940|1985|2025|2065|2050|2065|2025|2010|2005|2005|2030|2065|2075|2065|2080|2100|2125|2155|2235|2285|2250|2150|2165|2110|2040|2005|1960|1990|2010||2000|2055|1950||1900|1890|1930|1875|1890|1865|1820|1805|1770|1805|1825|1865|1875|1855|1845|1815|1795|1755|1735|1685|1725|1730|1740|1740|1690|1680|1625||1565|1540|1580|1585|1620|1670|1660|1620|1620|1615|1640|1645|1700|1710|1745|1735|1745|1760|1745|1750|1725|1750|1770|1760|1775|1750||1725|1660|1675|1670|1700|1730|1700|1660|1655|1615|1630|1700|1750|1800|1855|1875|1895|1910||1925|1815|1855|1935|1965|1990|1985|||||1965|1940|1930|1930|1935||1945|1965|1945|1945|1955|1960|1955|1985|2025|1955|1945|1940|1860|1815|1850|1860|1865|1865|1875|1830|1815|1820|1820|1825|1825|1830|1820|1840|1850|1815|1800|1765|1755|1730||1730|1695|1715|1730|1705|1675|1690|1695|1720|1760|1760|1755|1760|1760|1735|1740||1700|1715|1730|1730|1740|1740|1725|1695|1695|1700|1695|1660||1595|1595|1620|1635||1640|1650|1655|1675|1655|1660|1665|1620|1600|1610|1630
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|883.8|898.8|894.2|883.8|890.7|895.3|901.1|875.8|859.7|864.3|872.4|862|857.4|848.3|847.1|826.4|878.1|882.7|862|864.3||857.4|849.4|855.1|855.1|851.7|843.7|832.2|837.9|837.9|815|817.3|826.4|832.2|843.7|860.9|870.1|879.2|875.8|872.4|885|895.3|842.5|832.2|837.9|839.1|841.4|844.8|843.7|842.5|834.5|832.2|834.5|828.7|826.4|824.1|824.1|820.7|825.3|815|815|815|823|823|815|815|832.2|837.9|849.4|870.1|862|868.9|883.8|895.3|895.3||883.8|894.2|872.4||873.5|872.4|860.9|855.1|855.1|837.9|860.9|858.6|860.9|860.9|866.6|886.1|895.3|916|917.1|916|906.8|883.8|837.9|837.9|837.9|837.9|837.9|826.4|794.3|797.7|780.5||770.2|769.1|792|774.8|780.5|804.6|789.7|763.3|740.4|749.5|756.4|744.9|769.1|786.3|909.1|924|901.1|906.8|849.4|832.2|809.2|815|790.9|770|760.4|759.5||757.6|756.6|763.3|764.3|757.6|752.8|741.3|712.6|703.1|703.1|703.1|703.1|702.1|698.3|695.4|697.3|698.3|698.3||692.5|692.5|688.7|698.3|707.8|706.9|712.6|||||688.7|675.3|669.6|664.8|669.6||663.8|665.7|669.6|664.8|661|652.4|644.7|649.5|650.4|640.9|652.4|650.4|631.3|621.7|621.7|621.7|637.1|637.1|643.7|636.1|631.3|643.7|645.7|650.4|645.7|660|665.7|660|668.6|660|658.1|650.4|650.4|660||661.9|670.5|679.1|671.5|659.1|650.4|651.4|657.1|661.9|669.6|661.9|660|650.4|645.7|640.9|637.1||626.5|623.7|619.8|631.3|636.1|661|664.8|683.9|669.6|669.6|668.6|663.8||664.8|660|655.2|636.1||602.6|594|616|619.8|621.7|621.7|631.3|606.4|630.4|641.8|645.7
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4950|5050|5100|5200|5250|5350|5350|5250|5300|5350|5300|5350|5350|5400|5500|5450|5450|5300|5300|5300||5350|5350|5300|5250|5450|5400|5500|5550|5500|5550|5550|5600|5650|5700|5700|5600|5650|5650|5600|5650|5700|5700|5650|5700|5700|5800|5800|5800|5750|5750|5750|5800|5800|5850|5800|5800|5800|5800|5850|5850|5850|5900|6050|6050|5950|5900|5850|5850|5900|5850|5850|5850|5950|6000||5850|5900|5750||5600|5600|5600|5650|5600|5600|5550|5550|5500|5450|5450|5450|5450|5450|5450|5400|5400|5500|5450|5450|5600|5550|5600|5500|5450|5450|5500||5500|5500|5450|5450|5450|5500|5550|5450|5400|5400|5400|5400|5400|5400|5450|5550|5600|5650|5600|5600|5450|5500|5550|5550|5500|5350||5250|5400|5450|5500|5500|5350|5450|5350|5300|5250|5250|5250|5300|5350|5300|5350|5350|5300||5250|5200|5250|5300|5350|5400|5450|||||5450|5450|5450|5500|5500||5500|5550|5600|5650|5600|5650|5650|5700|5700|5650|5700|5700|5750|5850|5850|5900|5950|6000|6050|5950|5950|5950|5950|5950|5950|6000|6000|6000|6000|6000|6000|6050|6000|6000||6000|6000|6050|6100|6000|6050|6050|6050|6100|6200|6250|6200|6150|6100|6050|6050||6050|6100|6050|6050|6150|6150|6150|6150|6150|6100|6050|6050||6050|6100|6150|6200||6150|6050|6150|6100|6100|6050|6100|6100|6100|6050|6050
04387|949910|/equities/aica-kogyo|TOPIX500|575|580|575|576|580|600|616|620|620|628|630|640|640|641|650|655|650|658|670|670||674|680|685|655|653|653|622|637|636|650|670|675|679|676|678|682|678|696|689|697|705|710|680|675|672|675|670|652|632|628|627|622|615|621|629|628|625|637|632|625|625|630|642|645|640|630|630|632|645|645|644|638|653|650||634|637|635||630|626|620|617|621|618|610|590|590|600|570|561|580|600|607|607|611|625|626|626|630|625|628|608|610|610|609||610|608|627|598|598|596|596|599|598|607|612|635|633|644|645|650|653|654|654|650|630|630|615|606|610|615||613|610|606|618|620|624|625|629|630|624|615|625|630|626|614|627|630|601||593|587|609|614|624|632|633|||||632|637|636|630|630||632|626|627|628|630|636|649|665|665|663|661|660|660|660|660|660|660|662|665|668|668|670|670|673|673|668|673|670|675|670|670|688|686|689||695|682|685|676|676|683|687|685|694|710|700|690|700|695|690|690||680|700|705|705|715|715|724|730|730|714|710|713||699|689|703|706||692|689|703|699|686|697|692|700|696|696|700
04389|946132|/equities/air-water-inc|TOPIX500|325|330|334|327|322|318|341|343|343|355|363|370|372|381|383|378|378|381|380|375||382|391|395|402|406|401|412|422|420|416|423|424|420|425|426|430|420|418|416|421|426|433|430|433|433|434|438|428|425|406|408|410|410|415|419|420|420|421|425|417|415|416|428|428|430|418|419|419|424|423|410|413|404|403|||431|422||405|439|455|464|460|447|435|433|405|405|403|399|404|410|421|439|453|458|454|454|461|461|469|464|465|460|454||460|471|474|474|492|506|501|512|504|506|527|527|519|539|544|547|548|541|537|529|528|527|526|526|528|530||527|527|528|532|533|539|533|528|529|530|533|533|533|536|541|537|527|515||529|528|530|543|550|569|569|||||569|580|579|580|586||604|600|608|617|626|619|629|627|629|624|625|630|631|636|641|636|631|641|646|652|654|649|649|649|656|660|658|656|662|664|663|667|667|660||656|659|663|664|656|665|650|650|655|660|665|652|645|654|669|666||662|664|670|670|679|685|690|698|691|690|690|695||706|721|722|723||714|719|719|710|709|710|710|705|705|703|704
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1640|1650|1650|1650|1630|1650|1650|1670|1700|1670|1710|1750|1760|1730|1720|1740|1710|1720|1730|1750||1780|1810|1800|1800|1800|1780|1770|1750|1720|1740|1750|1770|1760|1750|1800|1800|1820|1800|1790|1800|1790|1770|1790|1790|1800|1790|1780|1800|1800|1790|1780|1770|1790|1820|1800|1820|1810|1800|1780|1790|1760|1730|1760|1800|1800|1830|1820|1840|1840|1850|1890|1900|1940|1950||1870|1860|1850||1800|1810|1810|1790|1800|1800|1780|1790|1790|1800|1790|1810|1830|1830|1780|1770|1770|1750|1670|1650|1720|1710|1670|1590|1610|1620|1640||1650|1650|1640|1650|1650|1670|1640|1620|1630|1670|1670|1690|1680|1700|1700|1710|1740|1730|1720|1720|1690|1700|1730|1750|1750|1720||1690|1700|1690|1680|1690|1700|1770|1780|1770|1770|1750|1770|1780|1780|1750|1750|1790|1790||1790|1790|1820|1840|1850|1850|1830|||||1860|1880|1830|1840|1820||1830|1810|1830|1850|1860|1860|1850|1870|1890|1900|1900|1920|1850|1840|1840|1830|1850|1830|1830|1790|1770|1770|1760|1750|1730|1730|1690|1690|1690|1700|1730|1690|1670|1670||1660|1660|1670|1670|1650|1640|1660|1630|1650|1660|1660|1670|1680|1680|1640|1640||1660|1660|1670|1680|1700|1690|1700|1690|1680|1680|1680|1670||1680|1670|1680|1700||1690|1650|1630|1600|1580|1580|1590|1570|1570|1540|1560
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1120|1200|1080|1080|1070|1090|1100|1070|1070|1110|1120|1150|1140|1150|1180|1190|1170|1160|1170|1170||1180|1180|1160|1160|1190|1170|1160|1150|1150|1150|1170|1170|1190|1220|1250|1220|1240|1240|1230|1230|1240|1220|1180|1190|1220|1250|1230|1200|1210|1210|1210|1240|1250|1250|1220|1200|1210|1210|1180|1210|1190|1200|1220|1240|1240|1200|1200|1200|1210|1190|1170|1150|1170|1190||1140|1190|1170||1140|1120|1090|1040|1030|1010|995|989|990|988|978|999|985|980|980|970|979|984|979|988|988|978|1000|1010|1010|1020|1010||995|999|1010|984|980|965|1030|1020|1030|1060|1090|1120|1100|1140|1120|1130|1110|1130|1100|1090|1060|1070|1100|1090|1110|1070||1050|1070|1060|1090|1110|1090|1100|1060|1050|1030|1020|1030|1050|1060|1050|1100|1110|1110||1110|1060|1100|1130|1140|1170|1180|||||1180|1180|1210|1240|1220||1240|1240|1260|1250|1250|1260|1260|1280|1290|1280|1300|1300|1270|1260|1290|1300|1290|1300|1280|1270|1260|1260|1250|1240|1240|1250|1240|1240|1250|1250|1250|1250|1250|1240||1220|1230|1230|1250|1240|1230|1240|1230|1230|1260|1270|1250|1240|1230|1220|1210||1220|1220|1210|1210|1240|1240|1240|1240|1240|1250|1240|1230||1220|1200|1200|1210||1180|1180|1190|1200|1170|1170|1180|1190|1190|1170|1170
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1590|1640|1630|1550|1530|1510|1540|1580|1600|1680|1690|1710|1690|1680|1690|1700|1700|1720|1720|1730||1730|1740|1720|1690|1690|1660|1660|1610|1610|1550|1540|1560|1570|1590|1620|1630|1660|1670|1640|1640|1650|1640|1670|1690|1710|1730|1710|1750|1780|1770|1770|1780|1700|1660|1640|1660|1660|1610|1580|1570|1550|1520|1570|1610|1610|1630|1550|1530|1530|1500|1570|1590|1610|1610||1570|1540|1500||1480|1470|1480|1470|1470|1450|1360|1360|1380|1380|1390|1400|1410|1420|1420|1360|1360|1310|1290|1250|1210|1210|1230|1240|1220|1240|1230||1230|1250|1250|1210|1190|1200|1210|1220|1230|1260|1280|1290|1270|1280|1270|1280|1270|1300|1340|1340|1320|1290|1280|1310|1380|1360||1340|1340|1350|1350|1350|1330|1340|1360|1350|1340|1350|1350|1370|1350|1320|1330|1330|1330||1330|1290|1300|1320|1300|1330|1260|||||1260|1260|1280|1270|1280||1280|1310|1350|1350|1360|1370|1370|1400|1370|1340|1380|1370|1370|1370|1390|1420|1410|1410|1410|1400|1370|1390|1400|1380|1390|1410|1410|1410|1410|1400|1400|1400|1400|1410||1420|1440|1430|1410|1400|1390|1380|1380|1390|1390|1410|1400|1410|1400|1370|1370||1380|1390|1390|1400|1420|1390|1380|1380|1380|1390|1370|1360||1370|1370|1400|1450||1430|1430|1460|1450|1390|1370|1380|1370|1350|1290|1310
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|794|817|825|828|830|850|850|843|880|885|888|918|918|919|935|939|930|932|943|953||978|980|982|995|978|979|973|943|938|930|960|981|990|1020|1030|1030|1020|997|999|998|990|967|976|997|990|1000|1000|995|983|976|989|995|999|1000|980|996|1000|1010|1000|1010|999|975|975|999|1010|1010|1010|985|965|939|946|953|969|988||990|990|950||956|960|938|939|934|934|930|924|927|920|902|898|909|931|938|945|938|910|910|900|908|891|920|913|952|947|939||938|900|899|902|913|899|899|899|875|885|874|890|885|890|897|905|899|905|910|910|880|889|890|878|860|839||831|813|822|814|810|811|815|813|814|795|795|804|811|821|830|830|830|831||820|810|829|837|893|930|945|||||900|883|873|863|880||860|870|864|873|881|880|883|910|910|918|910|920|930|949|955|964|960|975|976|969|962|966|978|966|969|983|990|988|992|1010|996|1030|1020|989||999|988|1010|1010|1020|1020|1030|1030|1040|1050|1050|1050|1050|1050|1050|1050||1050|1050|1050|1060|1060|1050|1060|1050|1010|1010|989|979||995|997|1020|1030||964|970|978|980|979|984|1000|982|996|1000|1020
04395|952375|/equities/amano-corp|TOPIX500|1130|1130|1130|1160|1130|1110|1120|1100|1110|1090|1080|1090|1090|1100|1140|1150|1130|1130|1160|1150||1150|1170|1170|1190|1160|1180|1180|1190|1180|1200|1230|1250|1250|1300|1310|1310|1300|1300|1310|1310|1330|1330|1320|1320|1300|1320|1300|1300|1270|1270|1280|1280|1280|1280|1250|1270|1280|1290|1290|1280|1300|1300|1310|1350|1360|1360|1360|1340|1360|1330|1300|1300|1300|1310||1270|1240|1200||1140|1140|1150|1140|1140|1150|1140|1070|1040|1040|1020|1030|1070|1130|1150|1180|1160|1160|1160|1160|1160|1150|1170|1160|1140|1180|1170||1140|1140|1130|1140|1120|1120|1130|1110|1100|1140|1150|1190|1200|1220|1220|1240|1220|1250|1240|1200|1200|1220|1190|1160|1180|1150||1150|1160|1150|1120|1140|1100|1100|1110|1130|1120|1140|1180|1180|1220|1210|1220|1200|1210||1190|1170|1170|1180|1230|1240|1250|||||1240|1220|1230|1230|1220||1230|1250|1220|1220|1190|1200|1210|1210|1200|1190|1220|1220|1230|1250|1270|1290|1250|1250|1250|1270|1260|1260|1280|1270|1300|1310|1320|1340|1340|1350|1340|1360|1350|1330||1350|1370|1380|1390|1390|1360|1380|1360|1380|1400|1410|1390|1400|1390|1400|1390||1400|1410|1430|1430|1440|1430|1440|1430|1420|1400|1360|1370||1430|1430|1450|1430||1390|1380|1380|1380|1380|1370|1380|1370|1380|1360|1380
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|7050|7100|7080|6990|7070|7080|7110|7150|7200|7100|7200|7370|7440|7550|7630|7650|7640|7530|7550|7500||7470|7500|7520|7460|7480|7470|7400|7400|7480|7500|7600|7540|7480|7470|7490|7370|7350|7140|7070|7200|7250|7280|7330|7320|7320|7340|7350|7370|7420|7590|7590|7630|7680|7640|7670|7650|7720|7710|7770|7770|7850|7750|7900|7870|7840|7790|7640|7830|7900|7870|7890|7850|7820|7740||7600|7690|7500||7260|7340|7370|7450|7480|7370|7200|7120|7270|7080|7100|7150|7090|7240|7300|7520|7570|7650|7580|7610|7900|7760|7930|8100|8340|8280|8190||8050|8000|7980|8020|8050|8000|8050|8090|8030|8300|8450|8510|8550|8830|8650|8810|9020|9250|9250|9100|8460|8210|8160|8220|7920|7710||7650|7620|7630|7600|7730|7560|7800|7750|7750|7590|7550|7680|7700|7580|7550|7740|7800|7850||7780|8100|8000|8500|8660|8730|8870|||||8760|8990|8840|8870|8830||8900|9080|9150|9150|9090|9130|9360|9350|9390|9160|9380|9400|9420|9630|9730|9790|9850|9990|10100|10100|10000|9950|9880|9710|9650|9790|9710|9800|9780|9930|9870|9690|9670|9570||9580|9650|9890|9840|9790|9870|9950|10000|10100|10200|10200|10100|10300|10300|10100|10300||10500|10500|10500|10500|10700|10900|10900|10900|10900|10900|10800|10800||10900|10900|11000|11200||10900|10800|10800|10900|11000|11000|11100|11000|11000|11000|11100
04397|946220|/equities/anritsu-corp|TOPIX500|1880|1930|1900|1850|1760|1780|1820|1870|1850|1890|1930|1970|1950|1930|1860|1850|1870|1850|1820|1820||1810|1840|1840|1820|1790|1760|1720|1700|1710|1710|1730|1740|1700|1720|1750|1720|1740|1720|1670|1640|1600|1580|1590|1600|1620|1630|1640|1630|1630|1670|1680|1690|1660|1630|1620|1650|1670|1670|1620|1620|1580|1530|1540|1570|1570|1580|1570|1600|1590|1540|1610|1620|1630|1640||1560|1520|1490||1420|1400|1420|1400|1380|1350|1340|1330|1340|1340|1360|1340|1390|1380|1370|1370|1390|1390|1330|1300|1290|1280|1310|1310|1290|1290|1340||1330|1350|1340|1340|1360|1370|1370|1330|1360|1410|1400|1410|1390|1400|1390|1390|1390|1410|1420|1460|1430|1440|1430|1460|1460|1410||1390|1420|1420|1420|1440|1400|1400|1410|1370|1340|1320|1340|1350|1340|1330|1330|1340|1350||1340|1380|1380|1370|1340|1310|1270|||||1250|1250|1250|1250|1310||1340|1360|1350|1350|1360|1340|1360|1390|1400|1390|1430|1430|1440|1450|1490|1490|1500|1510|1520|1490|1470|1520|1510|1500|1490|1520|1520|1510|1520|1510|1500|1510|1520|1520||1530|1530|1540|1540|1540|1550|1560|1560|1580|1590|1590|1590|1580|1580|1580|1570||1570|1580|1570|1570|1600|1590|1600|1610|1580|1590|1590|1590||1590|1590|1610|1640||1610|1600|1600|1570|1550|1550|1560|1530|1510|1500|1520
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2349.6001|2294.8999|2322.2||2349.6001|2404.2|2404.2|2355|2311.3|2294.8999|2333.2|2333.2|2305.8999|2294.8999|2294.8999|2322.2|2300.3999|2294.8999|2387.8|2387.8||2404.2|2431.5|2431.5|2442.5|2393.3|2453.3999|2458.8|2431.5|2431.5|2393.3|2393.3|2404.2|2398.7|2393.3|2393.3|2393.3|2409.7|2409.7|2415.1001|2393.3|2376.8999|2360.5|2284|2245.7|2202|2180.2|2136.5|2141.8999|2114.6001|2114.6001|2114.6001|2114.6001|2087.3|2098.2||2087.3|2087.3|2081.8|2087.3|2087.3|2087.3|2092.8|2141.8999|2131|2131|2131|2114.6001|2049|2049|2038.1|2092.8|2092.8|2092.8|2141.8999||2098.2|2120.1001|2109.1001||2103.7|2070.8999|2065.3999|2032.6|2016.3|2021.7|1994.4|1994.4|1983.5|1994.4|1972.5|1978|1988.9|1994.4|1994.4|2010.8|2076.3999|2049|2054.5|2081.8|2049||2076.3999|2049|2081.8|2070.8999|2076.3999||2103.7|2098.2|2049|2054.5|2076.3999|2076.3999|2054.5|2027.2|2021.7|1999.9|1999.9|2021.7|2021.7|2021.7|2010.8|2021.7|1999.9|1978|1945.2|1912.4|1907|1912.4|1912.4|1923.4|1939.8|1928.8||1917.9|1923.4|1928.8|1934.3|1956.2|1956.2|1994.4|1994.4|1961.6|1945.2|1939.8|1917.9|1994.4|2021.7|2021.7|2021.7|1972.5|1978||1978|1972.5|1999.9|2076.3999|2076.3999|2076.3999|2081.8|||||||2043.6|2027.2|2005.3||2016.3|2005.3|2021.7|2021.7|2021.7|2021.7|2021.7||2021.7|2027.2|2027.2|2070.8999|2016.3|2010.8|2021.7|2021.7|2060|2065.3999|2060|2076.3999|2049|2032.6|2032.6|2043.6|2016.3|2016.3|2016.3|1994.4|1994.4|1912.4|1939.8|1939.8|1956.2|1994.4||1978|2021.7|1994.4|1988.9|1988.9|1994.4|1994.4|1988.9|2016.3||2021.7|1994.4|1967.1|1994.4|2021.7|2016.3||2016.3|2021.7|2070.8999|2070.8999|2049|2049|1983.5|1988.9|1945.2|2021.7|2043.6|2081.8||2060|2060|2092.8|2098.2||2098.2|2109.1001|2109.1001|2098.2|2103.7|2103.7|2103.7|2103.7|2131|2109.1001|2136.5
04400|952550|/equities/as-one-corp|TOPIX500||1420.5|1534.3|1484.8||1534.3|1534.3|||1559.1||1578.8||1559.1|1573.9|1583.8|1682.8||1692.7|1692.7||1692.7||1722.4|1757|1757|1757|1757|||1757|1757|1781.8|1786.7|1786.7|1831.3|1786.7|1826.3|1826.3|1781.8|1781.8|1806.5|1806.5|1831.3||1737.2|1781.8|1732.3|1732.3|1757|1682.8||1732.3|1732.3|1752.1|1737.2|1781.8|1781.8|1682.8|1762|1762|1727.3|1737.2|1737.2|1737.2|1742.2|1737.2||1732.3|1737.2|1737.2|1732.3||1781.8|1781.8||1786.7|1791.7|1831.3||1831.3|1737.2|1608.5|1583.8|1583.8|1583.8|1489.8|1346.2||1375.9|1366|1375.9|1375.9|1400.7|1405.6|1455.1|1598.6|1648.1|1682.8|1737.2|1737.2|1742.2|1712.5|1692.7|1691|1666.3|1666.3||1629.2|1629.2|1649.8|1666.3|1666.3||1633.3|1633.3|1670.4|1691|1707.5||1691|1748.8|1752.9|1691|1686.9|1691|1695.2|1711.7|1691|1691|1649.8|1658|1670.4|1691||1670.4|1691|1773.5|1773.5|1814.8|1794.1|1773.5|1695.2|1732.3|1711.7|1691|1715.8|1732.3|1752.9|1711.7|1711.7|1711.7|1732.3||1773.5|1711.7|1719.9|1748.8|1806.5|1806.5|1814.8|||||1806.5|1773.5|1785.9|1769.4|1732.3||1773.5|1773.5|1777.6|1785.9|1773.5|1773.5|1810.6|1814.8|1806.5|1752.9|1732.3|1711.7|1691|1691|1732.3|1711.7|1732.3|1732.3|1711.7|1732.3|1736.4|1691|1691|1707.5|1670.4|1806.5||1810.6||1814.8||1814.8|1814.8||||1839.5|1856|1856|1856|1856|1773.5|1880.8|1930.3|2016.9|2021|||2062.2||||2103.5|||2124.1001|||2144.7|2186|2186|2186|2186|2268.5||2186|2144.7|2144.7|||2268.5|2293.2|2309.7|2346.8|2392.2|2351|2351|2247.8|2247.8|2227.2|
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1790|1820|1810|1810|1800|1780|1820|1830|1810|1790|1780|1790|1800|1790|1820|1810|1800|1800|1810|1820||1830|1790|1800|1780|1790|1780|1760|1780|1790|1710|1720|1680|1680|1710|1750|1760|1770|1770|1770|1780|1780|1790|1780|1800|1790|1780|1760|1770|1770|1780|1780|1660|1660|1650|1610|1610|1600|1600|1610|1640|1630|1640|1710|1700|1680|1650|1550|1520|1510|1460|1460|1450|1450|1450||1410|1420|1420||1370|1360|1310|1310|1310|1310|1310|1310|1310|1310|1290|1290|1290|1280|1280|1270|1250|1250|1240|1240|1220|1220|1220|1210|1220|1210|1200||1200|1190|1170|1160|1170|1170|1180|1170|1170|1180|1180|1190|1180|1200|1200|1200|1180|1180|1180|1160|1140|1130|1130|1120|1140|1130||1120|1140|1150|1160|1160|1150|1150|1130|1130|1110|1110|1120|1120|1130|1110|1130|1140|1140||1130|1140|1140|1160|1180|1190|1190|||||1200|1190|1190|1190|1200||1200|1200|1210|1220|1220|1210|1220|1230|1230|1230|1220|1230|1220|1230|1230|1230|1220|1220|1230|1230|1220|1230|1220|1210|1210|1220|1210|1220|1220|1210|1220|1210|1210|1200||1190|1180|1200|1210|1210|1210|1200|1200|1210|1220|1220|1210|1210|1200|1170|1170||1180|1180|1190|1190|1200|1200|1200|1210|1220|1210|1200|1200||1200|1210|1210|1210||1180|1180|1190|1190|1190|1180|1190|1180|1180|1180|1180
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|601|620|618|627|620|605|616|620|615|621|623|624|645|645|649|641|630|602|600|617||624|649|658|659|655|652|664|679|682|685|691|692|690|685|685|683|688|684|679|682|685|690|690|690|689|675|675|680|685|671|677|689|693|680|669|677|687|690|688|705|699|699|709|710|715|707|699|710|710|704|713|709|730|744||735|766|740||710|717|723|719|708|707|683|660|660|668|659|663|665|680|660|660|653|655|636|644|644|647|656|647|650|636|637||612|609|595|587|602|611|619|620|620|635|649|652|650|662|663|658|649|648|640|639|632|634|638|644|647|647||650|631|633|635|649|630|635|640|642|635|634|646|671|655|634|635|636|643||629|619|588|635|663|674|669|||||657|655|653|652|657||677|695|712|724|729|720|725|725|733|723|743|728|729|740|744|751|747|747|748|745|732|730|727|725|722|730|733|735|733|733|742|727|725|709||714|722|731|737|729|721|727|728|725|736|760|742|740|740|725|726||725|727|725|722|725|731|739|725|720|710|707|705||712|717|725|725||720|714|721|723|725|721|725|726|730|725|734
04404|946263|/equities/asics-corp|TOPIX500|185|195|192|190|191|190|196|200|206|208|215|210|218|211|218|219|219|220|218|222||212|212|218|209|213|215|218|219|220|223|225|227|230|233|235|237|235|234|238|241|247|244|232|235|235|235|235|232|233|234|235|231|239|240|240|241|238|238|230|230|230|236|242|248|240|230|226|231|234|226|222|222|224|229||220|223|217||220|222|215|223|224|220|220|209|204|201|199|200|213|210|217|223|224|224|224|226|231|232|236|240|243|245|250||257|238|233|230|229|236|234|237|232|240|241|248|248|245|245|248|235|235|236|228|233|242|257|230|230|230||243|245|244|246|244|235|235|235|235|227|239|240|249|252|255|257|255|257||255|257|252|258|270|276|271|||||271|265|276|280|283||282|285|286|285|287|289|295|300|289|286|289|287|285|290|291|296|298|305|309|311|310|308|309|307|306|312|313|318|317|316|315|315|310|314||315|319|317|318|311|315|310|315|320|323|326|326|320|317|317|320||323|330|333|340|342|345|350|343|337|328|331|331||330|333|340|333||321|325|325|334|321|325|329|324|325|318|320
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|604|626|596|588|588|592|600|614|614|612|620|642|646|650|654|652|640|636|632|626||630|636|628|616|610|602|604|606|608|612|616|616|618|622|626|628|630|626|612|628|628|626|612|614|614|610|608|608|602|596|586|594|600|604|590|582|582|588|578|576|572|564|572|572|572|572|590|590|592|588|596|596|574|574||558|550|542||534|536|536|530|530|530|528|536|538|528|518|516|520|522|512|510|510|514|510|510|512|512|514|514|514|510|506||506|490|478|474|480|496|496|490|492|496|504|510|506|510|510|510|510|512|508|510|514|522|516|508|492|472||460|454|456|456|462|462|460|454|456|454|440|444|444|450|448|454|462|452||450|452|464|466|472|482|486|||||480|476|476|480|476||482|480|476|478|474|472|474|474|480|480|484|480|464|462|468|468|466|468|468|476|478|482|478|482|482|486|484|484|482|480|474|474|472|466||466|470|468|470|468|472|474|474|474|476|478|466|470|470|466|464||464|466|464|466|468|470|472|474|474|478|474|474||470|470|470|472||466|460|460|460|454|456|458|452|452|452|450
04406|953004|/equities/autobacs-seven|TOPIX500|2803.3||2803.3|2800||2833.3||2883.3|2883.3|2843.3|2876.7|2916.7|2923.3||2953.3|2950|2950|2916.7|2920|2936.7||2953.3|2970|2936.7|2973.3|2950|2956.7|2926.7|3043.3|3076.7|3116.7|3100|3043.3|3020|3036.7|3026.7|3106.7|3120|3126.7|3080|3086.7|3073.3|3103.3|3083.3|3006.7|3056.7|3060|3120|3126.7|3113.3|3066.7|3053.3|2983.3|2950||2816.7||2843.3|2780|2813.3|2810|2806.7|2800|2816.7|2866.7|2850|2900|2983.3|2933.3|2923.3|2900|2930|2916.7|2950|2916.7||2826.7|2863.3|2830||2646.7|2626.7|2650|2653.3|2630|2603.3|2536.7|2530|2536.7|2503.3|2483.3|2483.3|2476.7|2543.3|2510|2546.7|2533.3|2530|2463.3|2413.3|2466.7||2596.7|2620|2633.3|2680|||2616.7|2636.7|2730|2733.3|2756.7|2800|2770|2796.7|2740|2783.3|2800|2810|2783.3|2833.3|2833.3|2826.7|2863.3|2866.7|2766.7|2733.3|2593.3|2620|2640|2666.7|2583.3|2533.3||2563.3||2533.3|2533.3|2483.3||2483.3|2500|2433.3|2356.7|2370|2426.7|2410|2433.3|2403.3|2433.3|2453.3|2460||2426.7|2466.7|2616.7|2630|2700|2716.7|2716.7|||||2710|2676.7|2676.7|2640|2666.7||2666.7|2700|2733.3|2730|2750|2706.7|2693.3|2700|2683.3|2666.7|2770|2780|2776.7|2783.3|2803.3|2833.3|2790||2800|2836.7|2780|2830|2850|2820||2866.7|2886.7|2963.3||3020|2986.7|3000||2986.7||3000|2966.7|3033.3|3013.3|3026.7|3063.3|3063.3|||3170|3170|3093.3||3066.7|3080|3066.7||3076.7|3070|3096.7||3266.7|3283.3|3283.3|3283.3|3280|3283.3|3286.7|3286.7||3300|3253.3|3266.7|3366.7||3300|3233.3||3200|3136.7|3126.7||3060|3013.3|3013.3|3013.3
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1195|1195|1195|1190|1190|1190|1185|1195|1200|1200|1235|1215|1205|1150|1175|1190|1175|1170|1175|1205||1240|1180|1180|1175|1180|1150|1135|1125|1115|1120|1115|1110|1100|1100|1095|1090|1100|1095|1100|1105|1110|1120|1080|1130|1140|1120|1100|1075|1060|1070|1070|1085|1095|1105|1115|1115|1100|1085|1085|1075|1085|1075|1070|1075|1070|1025|985|970|950|940|935|940|935|955||960|955|950||940|940|930|930|940|940|905|885|895|875|880|890|905|910|910|905|910|915|905|885|905|910|925|925|910|915|915||915|915|890|880|885|905|880|890|895|895|870|875|880|875|880|885|895|905|925|910|890|905|920|890|870|855||865|865|865|860|865|850|815|810|825|825|850|835|830|845|835|860|850|835||825|840|875|910|905|930|940|||||935|955|915|910|915||910|905|910|905|910|905|910|935|940|925|930|920|915|920|930|930|950|965|985|970|980|985|980|970|960|970|975|985|975|985|980|965|965|970||975|960|970|970|930|935|960|960|960|980|980|985|995|975|975|980||975|960|965|940|955|950|940|940|935|920|930|910||930|930|930|930||910|920|915|915|920|930|925|910|910|920|935
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2820|2900|2750|2760|2760|2730|2810|2870|2810|2780|2780|2830|2840|2830|2900|2890|2840|2790|2790|2780||2880|2930|2940|2830|2830|2720|2620|2600|2580|2610|2610|2670|2600|2680|2680|2660|2670|2660|2600|2600|2530|2530|2590|2680|2710|2740|2710|2690|2670|2690|2700|2720|2740|2730|2690|2700|2710|2700|2680|2670|2690|2640|2690|2810|2790|2690|2680|2750|2750|2680|2800|2830|2920|2970||2840|2780|2700||2620|2650|2650|2560|2480|2500|2470|2510|2590|2550|2570|2580|2570|2590|2580|2530|2440|2440|2380|2310|2330|2290|2310|2250|2200|2220|2200||2200|2210|2210|2190|2260|2220|2200|2220|2220|2250|2260|2230|2180|2210|2220|2210|2180|2190|2150|2220|2210|2230|2300|2310|2310|2190||2130|2140|2130|2150|2140|2110|2110|2100|2120|2120|2100|2120|2170|2200|2140|2130|2150|2120||2080|2070|2140|2170|2220|2260|2260|||||2200|2210|2210|2190|2090||2120|2120|2110|2110|2150|2140|2150|2200|2230|2240|2270|2210|2080|2080|2110|2120|2140|2140|2150|2100|2030|1980|1920|1910|1890|1900|1900|1920|1930|1930|1930|1990|2000|1950||1930|1960|1980|1970|1940|1940|1960|1950|1970|2010|2010|1970|1970|1950|1930|1940||1920|1950|1960|1970|1990|1990|2000|2010|1960|1960|1940|1950||1940|1930|1960|1940||1900|1830|1830|1850|1850|1860|1850|1810|1800|1780|1820
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|445|441|440|430|435|436|441|450|444|453|450|450|463|465|463|470|468|470|480|480||483|489|488|464|462|461|467|462|464|469|472|484|489|491|494|488|475|473|475|476|478|480|480|481|485|485|477|477|487|481|473|460|460|464|468|462|467|463|469|490|478|472|484|500|491|485|483|480|480|480|490|495|510|508||494|500|484||452|456|451|464|460|460|454|450|451|451|447|448|453|468|477|468|470|480|479|506|508|491|485|480|490|483|488||494|493|485|471|467|474|479|480|465|490|495|510|510|510|495|496|503|515|529|510|494|487|480|472|470|457||445|450|448|460|467|467|460|456|445|439|445|452|464|460|461|480|490|459||459|450|445|460|479|500|502|||||500|480|476|482|489||489|490|506|520|510|496|519|520|530|530|534|538|528|530|539|552|560|560|561|564|563|564|565|567|576|574|587|589|590|590|597|596|596|587||578|568|570|578|568|558|562|564|580|591|593|585|586|580|565|574||578|590|590|600|600|605|607|608|600|600|584|588||585|590|600|600||585|575|580|580|571|583|583|587|572|570|584
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2466.7|2546.7|2500|2400|2373.3|2353.3|2406.7|2440|2406.7|2406.7|2486.7|2506.7|2520|2466.7|2480|2460|2346.7|2340|2266.7|2246.7||2273.3|2320|2300|2233.3|2226.7|2186.7|2133.3|2073.3|2060|2093.3|2106.7|2106.7|2080|2080|2126.7|2140|2140|2100|2040|2046.7|2066.7|2040|2000|2006.7|2000|2006.7|2000|2013.3|1980|2026.7|2053.3|2080|2020|2013.3|2013.3|2013.3|2000|1973.3|1953.3|1940|1886.7|1813.3|1840|1953.3|1940|1953.3|1980|2000|2033.3|2000|2146.7|2166.7|2200|2206.7||2120|2033.3|2026.7||1980|2000|1993.3|1946.7|1873.3|1853.3|1873.3|1880|1893.3|1893.3|1906.7|1933.3|1973.3|1973.3|1960|1886.7|1880|1893.3|1833.3|1793.3|1793.3|1800|1813.3|1766.7|1706.7|1713.3|1720||1720|1700|1713.3|1706.7|1713.3|1733.3|1713.3|1686.7|1680|1693.3|1706.7|1706.7|1686.7|1706.7|1713.3|1733.3|1726.7|1713.3|1760|1800|1793.3|1846.7|1873.3|1873.3|1880|1780||1740|1733.3|1713.3|1720|1726.7|1740|1733.3|1746.7|1766.7|1713.3|1686.7|1680|1686.7|1646.7|1600|1633.3|1640|1633.3||1593.3|1573.3|1626.7|1646.7|1700|1733.3|1733.3|||||1720|1753.3|1666.7|1640|1626.7||1620|1606.7|1626.7|1633.3|1646.7|1646.7|1653.3|1686.7|1713.3|1713.3|1726.7|1706.7|1626.7|1593.3|1620|1633.3|1693.3|1660|1700|1673.3|1613.3|1633.3|1626.7|1560|1533.3|1546.7|1540|1540|1540|1533.3|1540|1533.3|1533.3|1500||1480|1480|1500|1466.7|1453.3|1440|1453.3|1473.3|1493.3|1553.3|1580|1540|1553.3|1553.3|1513.3|1513.3||1493.3|1500|1500|1500|1500|1486.7|1473.3|1466.7|1453.3|1440|1426.7|1420||1426.7|1440|1453.3|1460||1426.7|1413.3|1400|1386.7|1373.3|1373.3|1373.3|1386.7|1366.7|1360|1346.7
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2540|2560|2550|2500|2460|2470|2510|2490|2450|2470|2550|2630|2660|2660|2720|2680|2630|2600|2570|2580||2640|2740|2720|2630|2620|2590|2590|2590|2590|2620|2640|2610|2610|2650|2680|2690|2710|2700|2690|2730|2740|2700|2720|2730|2760|2750|2730|2730|2730|2730|2730|2750|2720|2720|2690|2700|2700|2690|2700|2700|2690|2670|2680|2700|2700|2710|2760|2780|2760|2730|2740|2750|2800|2830||2760|2740|2660||2570|2550|2530|2510|2570|2570|2570|2570|2540|2540|2540|2540|2580|2560|2570|2530|2520|2480|2440|2440|2450|2430|2450|2470|2450|2450|2470||2380|2360|2360|2360|2370|2380|2370|2370|2350|2360|2400|2430|2370|2360|2350|2350|2370|2410|2390|2420|2480|2540|2540|2510|2440|2420||2420|2470|2480|2460|2470|2450|2460|2420|2410|2370|2360|2400|2430|2430|2440|2510|2540|2530||2510|2450|2530|2570|2600|2610|2620|||||2580|2580|2550|2560|2545.5||2572.7|2581.8|2590.8999|2600|2627.3|2636.3999|2636.3999|2636.3999|2645.5|2636.3999|2645.5|2627.3|2600|2600|2627.3|2627.3|2609.1001|2609.1001|2600|2590.8999|2581.8|2581.8|2572.7|2545.5|2645.5|2645.5|2654.5|2681.8|2681.8|2672.7|2672.7|2690.8999|2663.6001|2681.8||2654.5|2654.5|2654.5|2654.5|2645.5|2663.6001|2690.8999|2663.6001|2700|2736.3999|2736.3999|2681.8|2681.8|2672.7|2663.6001|2645.5||2618.2|2627.3|2681.8|2718.2|2709.1001|2727.3|2727.3|2754.5|2727.3|2727.3|2681.8|2663.6001||2663.6001|2672.7|2663.6001|2645.5||2636.3999|2627.3|2618.2|2609.1001|2609.1001|2618.2|2636.3999|2627.3|2609.1001|2600|2618.2
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1120|1170|1110|1120|1120|1110|1160|1170|1180|1200|1250|1260|1190|1180|1160|1130|1110|1100|1080|1080||1110|1090|1050|1050|1040|1020|1010|975|979|977|988|990|991|1010|1020|1010|983|966|936|929|935|939|937|938|944|946|940|937|932|932|936|934|924|924|925|927|927|924|919|923|918|907|910|908|906|913|905|908|910|894|915|919|933|938||919|929|919||908|912|919|915|900|885|879|880|887|890|874|860|874|884|880|877|877|875|869|862|877|872|890|889|900|895|902||872|871|872|879|890|910|918|930|938|950|948|940|930|930|930|934|933|926|926|926|912|917|917|915|915|903||899|898|900|902|918|912|919|908|883|877|867|879|887|880|867|855|868|870||874|877|874|879|885|890|895|||||900|892|894|898|900||908|914|919|915|907|900|898|908|912|900|907|907|909|913|923|930|934|935|939|931|934|944|940|944|940|939|947|945|947|944|942|944|939|941||941|938|940|949|939|940|942|942|948|953|960|950|954|950|953|948||955|958|960|962|964|964|960|959|952|944|935|932||940|940|932|936||927|919|920|929|930|932|934|937|937|936|940
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|661|637|648|650|672|676|680|632|627|628|600|600|604|606|613|615|618|621|635|643||658|660|660|659|660|665|655|663|662|665|670|675|682|683|683|690|700|660|652|658|660|658|649|650|655|668|653|650|649|639|638|645|650|650|650|633|645|640|635|642|640|645|644|654|654|649|650|661|679|672|680|690|700|710||699|689|681||676|677|688|697|700|683|670|648|622|622|621|624|646|664|668|683|688|702|700|712|725|710|730|730|718|710|700||690|685|677|678|679|679|687|680|684|689|719|720|714|721|739|745|737|751|729|719|683|685|676|689|699|685||680|680|690|712|721|718|722|700|710|701|720|730|740|760|732|761|750|750||745|745|727|764|810|835|810|||||790|800|790|789|820||836|842|832|835|850|850|843|850|859|840|850|849|850|857|863|869|868|868|870|867|870|867|865|865|866|867|868|868|866|870|869|865|870|870||866|860|865|864|848|849|851|855|856|867|878|869|888|882|860|861||860|864|859|880|885|904|919|920|900|900|878|872||888|895|873|868||850|847|850|845|839|852|874|849|860|860|860
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2030|2030|2040|2040|2040|2030|2050|2040|2040|2050|2030|2040|2020|2020|2040|2040|2030|2040|2060|2040||2040|2050|2050|2060|2060|2070|2070|2070|2080|2050|2090|2090|2100|2070|2080|2070|2110|2120|2120|2120|2130|2140|2140|2150|2150|2170|2130|2140|2130|2120|2100|2120|2100|2100|2120|2110|2130|2130|2130|2140|2150|2140|2130|2110|2080|2090|2090|2100|2110|2100|2080|2070|2070|2080||2070|2090|2080||2080|2090|2090|2100|2090|2110|2090|2050|2050|2020|2010|2020|2020|2040|2040|2070|2140|2170|2140|2090|2130|2060|2180|2200|2200|2230|2190||2190|2200|2170|2170|2160|2170|2160|2130|2130|2120|2120|2120|2130|2150|2130|2140|2130|2090|2060|2090|2060|2070|2070|2050|2040|2050||2050|2090|2160|2210|2230|2250|2260|2230|2280|2300|2260|2260|2290|2300|2290|2280|2280|2260||2260|2280|2280|2300|2310|2330|2330|||||2320|2320|2320|2320|2320||2320|2320|2310|2320|2300|2290|2310|2320|2340|2330|2350|2350|2340|2340|2340|2340|2330|2350|2350|2340|2340|2350|2350|2330|2340|2350|2350|2350|2350|2360|2360|2360|2350|2350||2350|2350|2360|2360|2360|2360|2360|2360|2370|2380|2390|2370|2380|2360|2370|2370||2360|2370|2390|2410|2400|2400|2400|2380|2380|2400|2420|2420||2430|2430|2420|2430||2420|2400|2410|2400|2390|2390|2420|2410|2410|2420|2430
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|343.3|340|343.3|343.3|346.7|346.7|343.3|350|350|353.3|356.7|356.7|356.7|360|360|360|350|350|343.3|340||340|340|340|340|340|336.7|336.7|336.7|336.7|336.7|336.7|340|343.3|340|343.3|343.3|343.3|343.3|336.7|336.7|340|343.3|343.3|343.3|343.3|340|340|340|340|346.7|336.7|340|340|336.7|333.3|331.7|332.3|326|321.3|326.7|330|326.7|330|336.7|328|312.3|316.7|324|323.3|316.3|320|320|327|324.7||317.3|317.7|313.3||316|318|320.7|322.3|325|326.7|328|326.7|324|326.7|328.3|328|327.7|329|327.7|331.3|329|329.7|329.7|324|323.3|324.3|327|328.3|328.7|325|324||326.7|323.3|325|323.3|321|320.3|318.3|315|313.3|315.3|320|316|318|321|323|321.7|319.7|323.3|325.3|322.3|322.7|321.3|325|316.7|322.3|320.3||307.7|307.3|308.3|309|311.3|312.7|314.3|315.7|316.3|315.7|316.3|321.3|324|323.7|320|324|329.3|328.3||320|316.7|319|318.7|321.7|323.3|326.7|||||323.3|323|323.3|325|323.3||328.3|331.7|332|329.7|329.7|330|329.3|330|333|333.3|340|336.7|333.3|340|336.7|336.7|336.7|340|340|340|336.7|343.3|346.7|343.3|346.7|346.7|353.3|350|350|353.3|353.3|353.3|353.3|350||350|350|350|350|350|350|350|350|353.3|353.3|353.3|350|350|350|343.3|343.3||343.3|346.7|343.3|346.7|350|350|353.3|356.7|350|343.3|346.7|350||353.3|353.3|353.3|366.7||366.7|350|343.3|333.3|331.3|329|323.3|316.3|321.3|323.3|326
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2021|1991|1923.4|1878.3|1953.4||2028.6|2028.6|2021|2051.1001|2066.1001|2043.6|2096.2|2073.6001|2081.1001|2103.7|2103.7|2096.2|2043.6|2043.6||2066.1001|2043.6|2028.6|2043.6|2021|2021|1991|1953.4|1968.4|1960.9|1960.9|1983.5|1953.4|1953.4|2028.6|1991|2021|1960.9|1953.4|1923.4|1953.4|1953.4|2006|2028.6|2073.6001|2133.7|2006|1908.3|1908.3|1908.3|1893.3|1885.8|1893.3|1900.8|1893.3|1900.8|1900.8|1893.3|1908.3|1900.8|1908.3|1900.8|1885.8|1878.3|1878.3|1878.3|1870.8|1878.3|1870.8|1878.3|1870.8|1878.3|1870.8|1900.8||1878.3|1848.2|1743.1||1698|1728|1735.5|1705.5|1728|1698|1728|1713||1728|1788.1|1698|1780.6|1773.1||1773.1|1698|1705.5|1758.1|1758.1|1698|1705.5|1698|1698|1690.5|1720.5|1690.5||1682.9||1682.9|1728|1690.5|1690.5|1690.5|1682.9|1682.9|1682.9|1698|1698|1690.5|1698|1698|1713|1713|1728|1698|1698|1698|1690.5|1675.4|1682.9|1690.5||||1637.9|1637.9|1637.9||1630.4|1622.8||1622.8|1622.8||1728|1728|1765.6|1758.1|1765.6|1773.1|1765.6||1735.5|1765.6|1765.6|1803.2|1848.2|1855.7|1863.3|||||1840.7|1795.6|1840.7|1870.8|1803.2||1803.2|1803.2|1803.2|1782.7|1803.2|1796.3|1796.3|1796.3|1844.1|1830.5|1830.5|1830.5|1844.1|1816.8|1810|1803.2|1796.3|1803.2|1775.8|1775.8|1775.8|1775.8|1775.8|1775.8|1810|1810|1844.1|1816.8|1844.1|1844.1|1857.8|1871.5|||||||||||||||||||||||||||||||||||||||||||||||||
04426|952591|/equities/colowide-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3390|3430|3400|3360|3180|3050|3180|3250|3270|3350|3530|3440|3640|3480|3350|3330|3310|3230|3220|3180||3230|3160|3130|3160|3160|3120|3010|2940|2920|2950|2930|2970|2900|2800|2830|2840|2880|2920|2890|2800|2810|2790|2640|2560|2560|2580|2590|2620|2600|2600|2600|2610|2590|2610|2600|2600|2600|2570|2570|2570|2590|2550|2640|2640|2620|2630|2640|2610|2540|2510|2490|2510|2510|2550||2500|2470|2470||2410|2380|2410|2420|2390|2340|2340|2280|2260|2210|2240|2240|2250|2260|2290|2340|2330|2300|2270|2280|2260|2250|2280|2230|2200|2200|2208.7||2200|2200|2173.8999|2113|2139.1001|2078.3|2034.8|2069.6001|2008.7|2087|2130.3999|2165.2|2182.6001|2234.8|2373.8999|2426.1001|2408.7|2434.8|2443.5|2460.8999|2460.8999|2487|2426.1001|2426.1001|2373.8999|2321.7||2295.7|2287|2269.6001|2278.3|2260.8999|2260.8999|2243.5|2243.5|2260.8999|2252.2|2217.3999|2208.7|2200|2200|2191.3|2200|2217.3999|2217.3999||2226.1001|2191.3|2217.3999|2217.3999|2234.8|2243.5|2269.6001|||||2252.2|2217.3999|2234.8|2226.1001|2234.8||2252.2|2260.8999|2287|2287|2295.7|2287|2278.3|2269.6001|2260.8999|2260.8999|2269.6001|2269.6001|2269.6001|2269.6001|2278.3|2287|2269.6001|2287|2260.8999|2260.8999|2269.6001|2260.8999|2260.8999|2269.6001|2278.3|2287|2278.3|2278.3|2287|2295.7|2304.3|2313|2313|2321.7||2313|2287|2287|2278.3|2260.8999|2252.2|2252.2|2269.6001|2269.6001|2295.7|2304.3|2304.3|2295.7|2287|2278.3|2260.8999||2278.3|2287|2287|2313|2313|2313|2321.7|2330.3999|2330.3999|2321.7|2313|2321.7||2295.7|2304.3|2295.7|2304.3||2295.7|2269.6001|2278.3|2278.3|2278.3|2278.3|2278.3|2269.6001|2278.3|2287|2295.7
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5500|5580|5520|5500|5520|5520|5540|5600|5520|5440|5520|5560|5480|5380|5340|5320|5280|5260|5240|5240||5280|5220|5180|5180|5120|5060|5040|5060|5060|5040|5100|5120|5080|5160|5180|5140|5120|5120|5020|4980|4980|4980|5000|4960|4960|4920|4880|4880|4880|4840|4800|4780|4860|4880|4700|4780|4820|4840|4800|4980|4960|4960|5000|5080|5040|4940|4840|4880|4860|4840|4840|4840|4820|4900||4740|4820|4600||4560|4580|4540|4540|4540|4460|4440|4440|4420|4380|4320|4380|4320|4300|4320|4280|4260|4200|4160|4100|4140|4140|4180|4160|4080|4040|4020||3980|3980|3940|3940|3920|3920|3940|3900|3920|4000|4040|4060|4040|4080|4100|4120|4140|4140|4140|4080|4000|4040|4060|4020|4020|4000||3980|3960|3940|3880|3920|3960|3960|3920|3920|3820|3700|3640|3700|3700|3660|3760|3820|3860||3840|3840|3900|4000|4020|4060|4080|||||4060|4060|4020|4000|3980||4020|4000|4000|4020|4100|4080|4120|4180|4200|4140|4160|4160|4060|4080|4140|4180|4200|4240|4200|4180|4160|4180|4160|4080|4040|4060|4040|4080|4080|4080|4060|4060|4040|3940||3900|3940|3940|3960|3940|3960|4020|4120|4140|4200|4240|4180|4200|4160|4100|4080||4020|4060|4060|4120|4160|4160|4160|4160|4100|4100|4100|4060||4080|4080|4060|4080||3960|3920|3900|3900|3880|3880|3920|3880|3860|3840|3880
04435|946137|/equities/daicel-corp|TOPIX500|387|400|400|393|395|405|414|425|423|425|422|427|427|445|459|460|436|433|431|436||445|450|452|450|442|449|446|442|444|445|443|444|445|449|452|449|462|462|460|459|461|461|465|457|466|474|463|454|453|459|463|475|478|465|458|455|459|460|460|453|456|458|460|471|461|473|478|480|473|465|480|490|491|490||480|481|479||460|462|460|460|452|463|467|417|413|414|418|420|441|452|460|458|460|463|465|469|453|453|454|458|465|465|465||472|474|491|490|482|499|488|490|490|493|505|515|521|527|532|560|580|578|575|555|549|550|552|548|545|528||530|524|522|522|523|522|538|513|510|501|495|510|510|511|505|504|501|512||487|492|510|514|539|542|540|||||543|547|533|555|537||555|555|554|555|558|559|550|551|560|548|559|560|558|554|556|555|563|567|565|578|577|582|575|572|579|579|580|580|590|587|592|599|593|592||586|580|590|599|590|581|583|589|590|609|610|605|603|601|593|590||602|608|597|609|611|608|596|594|600|598|577|582||588|592|620|620||597|585|585|580|570|580|585|584|583|585|585
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2940|2950|2960|3010|3030|3050|3050|3120|3140|3120|3150|3260|3270|3350|3350|3380|3390|3400|3450|3570||3540|3600|3660|3680|3610|3620|3650|3640|3670|3700|3710|3690|3680|3710|3700|3690|3600|3510|3560|3590|3600|3550|3570|3650|3640|3670|3670|3700|3740|3690|3700|3720|3780|3780|3770|3780|3750|3700|3660|3690|3690|3700|3730|3840|3800|3710|3600|3640|3660|3700|3600|3620|3630|3620||3490|3530|3430||3440|3460|3500|3420|3450|3490|3360|3350|3190|3190|3180|3200|3200|3270|3380|3570|3600|3620|3600|3600|3800|3790|3750|3810|3850|3790|3880||3800|3720|3730|3780|3730|3810|3790|3580|3580|3640|3690|3710|3680|3740|3860|3920|3950|4100|4000|3910|3890|3850|3800|3700|3710|3700||3740|3850|3900|3890|3900|3900|4010|3900|3860|3900|3900|3990|4000|4080|4050|4080|4130|4120||4150|3820|3930|4130|4230|4250|4300|||||4300|4350|4370|4400|4230||4410|4510|4540|4530|4500|4470|4500|4570|4590|4570|4630|4520|4500|4500|4530|4560|4640|4720|4740|4730|4680|4660|4700|4700|4770|4770|4770|4750|4770|4790|4740|4780|4730|4620||4660|4750|4830|4800|4760|4780|4820|4820|4880|4920|4920|4900|4910|4900|4890|4900||4950|5010|5020|5040|5080|5110|5080|5140|5140|5150|5110|5100||5040|5040|5030|5050||5010|4970|4980|4950|4900|4920|4960|4850|4900|4860|4850
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1560|1600|1570|1500|1440|1470|1470|1520|1500|1490|1520|1550|1570|1590|1630|1640|1600|1600|1590|1580||1620|1680|1690|1620|1550|1510|1490|1510|1500|1510|1510|1520|1520|1520|1520|1510|1520|1530|1480|1460|1450|1450|1470|1480|1490|1500|1490|1500|1500|1510|1520|1520|1510|1520|1510|1480|1490|1440|1440|1460|1450|1440|1450|1490|1480|1500|1540|1550|1500|1490|1520|1520|1500|1490||1490|1520|1460||1410|1400|1380|1400|1430|1410|1410|1380|1380|1380|1360|1370|1410|1430|1400|1400|1350|1320|1310|1330|1350|1350|1340|1340|1350|1360|1340||1330|1330|1360|1370|1370|1360|1390|1370|1360|1390|1400|1430|1440|1440|1450|1460|1430|1450|1460|1460|1460|1440|1440|1460|1470|1410||1410|1400|1390|1410|1400|1400|1390|1420|1410|1410|1400|1400|1380|1390|1370|1370|1370|1350||1350|1390|1400|1410|1440|1470|1500|||||1460|1450|1440|1430|1410||1430|1400|1400|1420|1440|1400|1420|1430|1430|1420|1420|1370|1310|1310|1330|1350|1360|1370|1340|1340|1320|1320|1290|1310|1340|1350|1400|1400|1400|1400|1410|1430|1410|1400||1400|1400|1400|1410|1410|1420|1400|1410|1430|1470|1480|1490|1490|1480|1500|1510||1520|1550|1560|1540|1550|1550|1570|1530|1520|1480|1450|1450||1470|1500|1500|1460||1410|1410|1440|1400|1390|1400|1440|1440|1440|1430|1420
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|6900|7150|7050|6700|6700|6800|7000|7050|7050|7050|7200|7450|6850|6900|6850|6550|6550|6400|6300|6300||6450|6450|6150|5950|5900|5550|5450|5350|5350|5300|5400|5500|5450|5450|5400|5450|5450|5350|5350|5400|5400|5400|5350|5400|5300|5350|5350|5200|5200|5300|5350|5350|5250|5100|4985|4940|4860|4765|4745|4780|4810|4790|4855|4890|4875|4905|4925|4990|4950|4885|4975|4970|4995|5100||5000|5100|5050||4995|4955|5000|5000|4825|4770|4790|4795|4825|4835|4935|4900|5050|5050|5050|4945|4920|4775|4650|4575|4600|4640|4750|4750|4715|4765|4845||4845|4875|4870|4845|4850|4875|4870|4850|4790|4805|4860|4860|4870|4920|4950|5000|5000|4900|4950|5050|5150|5200|5300|5350|5200|5050||5000|5050|4990|4950|5050|5100|5150|5150|4825|4750|4670|4710|4675|4575|4425|4525|4605|4490||4495|4500|4575|4400|4350|4415|4395|||||4390|4370|4345|4395|4500||4475|4505|4550|4550|4530|4490|4525|4600|4680|4585|4595|4560|4520|4500|4535|4575|4680|4780|4700|4630|4425|4450|4425|4395|4400|4420|4450|4475|4475|4445|4450|4475|4470|4495||4480|4540|4590|4615|4620|4595|4575|4550|4530|4570|4600|4570|4600|4545|4550|4525||4505|4535|4590|4600|4640|4650|4600|4595|4595|4600|4525|4430||4450|4450|4515|4495||4350|4325|4300|4315|4340|4375|4400|4415|4450|4450|4450
04442|952021|/equities/daio-paper-corp|TOPIX500|808|810|812|819|830|825|837|844|846|851|866|880|889|879|880|879|870|883|891|898||908|915|940|945|950|950|950|961|961|970|975|989|994|994|996|986|983|979|980|990|999|1000|995|986|999|990|1020|1040|990|1000|1010|1030|1030|1040|985|985|995|996|989|989|1040|1040|1060|1060|1050|1050|1040|1030|1040|1040|1020|990|998|1000||999|1030|1020||1000|970|974|970|948|998|988|986|962|957|953|962|978|973|1020|1020|1020|1030|1020|1020|1030|1010|1020|1030|1040|1060|1010||1010|1000|1010|1020|985|995|1000|995|998|1010|1030|1020|1020|1030|1020|1050|1040|1040|1030|1040|1040|1040|1040|1060|1070|1060||1060|1040|1050|1040|1030|1010|1020|1020|1020|1010|1020|1010|1020|1020|1020|1040|1040|1040||978|978|990|1030|1040|1050|1050|||||1040|1060|1070|1070|1070||1120|1140|1150|1160|1160|1160|1160|1170|1130|1130|1140|1140|1140|1140|1150|1120|1130|1120|1150|1140|1150|1150|1160|1180|1190|1180|1180|1200|1200|1190|1190|1210|1200|1200||1210|1200|1210|1220|1230|1240|1240|1240|1230|1270|1280|1280|1280|1270|1250|1270||1280|1290|1330|1300|1290|1280|1280|1270|1260|1240|1230|1230||1250|1250|1260|1260||1220|1230|1220|1240|1260|1270|1310|1300|1290|1270|1280
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|1360|1390|1390|1330|1280|1270|1250|1250|1240|1240|1250|1280|1280|1240|1240|1210|1210|1240|1250|1260||1270|1260|1280|1290|1250|1240|1250|1280|1290|1300|1320|1330|1330|1330|1350|1360|1400|1390|1390|1380|1420|1420|1420|1430|1430|1350|1380|1390|1390|1410|1450|1420|1390|1330|1300|1300|1300|1330|1380|1420|1430|1420|1450|1450|1450|1450|1500|1520|1570|1560|1500|1530|1550|1450||1390|1320|1290||1270|1270|1260|1250|1290|1280|1230|1180|1180|1170|1130|1120|1190|1250|1260|1270|1220|1210|1200|1210|1210|1220|1200|1190|1200|1200|1200||1190|1190|1190|1200|1170|1170|1140|1110|1120|1150|1150|1170|1170|1180|1180|1210|1250|1270|1230|1260|1170|1160|1140|1120|1120|1090||1080|1100|1150|1180|1210|1210|1190|1150|1140|1130|1110|1140|1140|1140|1120|1180|1160|1190||1180|1230|1060|1090|1150|1230|1300|||||1290|1290|1280|1270|1310||1370|1370|1380|1370|1310|1320|1330|1330|1330|1330|1340|1360|1370|1470|1490|1500|1500|1510|1550|1550|1540|1550|1560|1550|1500|1510|1520|1510|1500|1520|1480|1490|1490|1470||1470|1460|1490|1500|1500|1500|1510|1530|1530|1550|1530|1550|1550|1530|1540|1550||1560|1540|1520|1510|1530|1530|1520|1500|1470|1470|1460|1460||1490|1460|1470|1500||1430|1410|1410|1400|1400|1400|1420|1430|1430|1420|1400
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1390|1420|1430|1340|1340|1340|1340|1370|1350|1350|1340|1330|1350|1370|1420|1430|1410|1400|1370|1340||1370|1350|1350|1360|1370|1390|1370|1400|1410|1370|1370|1390|1380|1390|1430|1410|1400|1400|1340|1350|1330|1340|1340|1360|1390|1400|1380|1370|1370|1370|1390|1390|1390|1400|1400|1380|1380|1380|1390|1400|1400|1400|1400|1400|1410|1400|1400|1410|1440|1410|1380|1370|1390|1390||1320|1370|1440||1430|1450|1490|1500|1470|1440|1410|1410|1400|1410|1390|1380|1410|1430|1430|1450|1460|1450|1420|1430|1440|1420|1410|1400|1410|1420|1420||1370|1420|1390|1370|1390|1400|1400|1360|1340|1340|1340|1350|1350|1370|1380|1390|1400|1400|1390|1360|1310|1360|1380|1380|1440|1420||1420|1380|1380|1410|1430|1420|1420|1420|1420|1420|1390|1400|1420|1380|1360|1390|1420|1410||1400|1410|1440|1470|1470|1500|1510|||||1490|1480|1470|1480|1500||1510|1480|1490|1490|1500|1490|1510|1530|1520|1530|1540|1560|1570|1570|1590|1600|1600|1600|1610|1600|1600|1620|1620|1610|1610|1630|1620|1620|1620|1620|1620|1610|1610|1570||1580|1600|1600|1610|1600|1600|1610|1620|1620|1630|1640|1630|1630|1630|1600|1600||1600|1600|1600|1600|1600|1600|1600|1600|1590|1590|1590|1580||1570|1570|1580|1570||1540|1530|1530|1530|1530|1530|1530|1530|1530|1550|1560
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|793|768|766|771|784|780|785|788|792|798|810|821|820|836|872|845|855|872|875|890||905|908|890|892|882|868|860|878|885|890|897|900|901|914|949|961|988|920|899|903|895|894|900|914|911|914|905|905|902|889|893|900|914|927|893|862|865|860|864|864|850|834|844|853|872|877|882|889|914|873|876|892|904|885||834|853|845||837|865|880|885|882|823|799|775|734|719|726|723|735|750|774|830|861|887|887|890|899|892|912|917|921|924|915||909|905|899|911|940|953|965|970|942|988|995|990|950|973|986|1000|1010|1030|1030|1010|967|975|950|932|913|901||901|912|915|933|948|951|944|947|946|945|950|973|983|1000|988|1020|1030|1010||994|998|947|937|954|1020|1030|||||1030|1040|1050|1050|1070||1070|1120|1170|1170|1130|1130|1120|1150|1160|1150|1180|1190|1190|1200|1240|1250|1250|1260|1260|1240|1240|1250|1250|1240|1230|1240|1250|1240|1250|1250|1250|1260|1250|1240||1240|1250|1260|1270|1260|1260|1270|1270|1280|1300|1310|1280|1290|1280|1250|1240||1230|1240|1240|1230|1270|1280|1290|1280|1270|1270|1250|1250||1270|1280|1300|1300||1270|1260|1260|1250|1250|1250|1240|1240|1240|1230|1230
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2760|2810|2600|2530|2550|2520|2580|2730|2750|2810|2800|2850|2860|2860|2910|2900|2950|2950|2900|||3020|3020|3100|3000|3050|||3050|3100||||3300|3300|3360|3400|3420|3360|3310|3400|||3570|3500|3440|3500|3550|3550||||3600|3570||3570|3610|3690|3700|3600|3470|3420|3500|3490|3630|3620|3610|3600|3710|3700|3490|3650|3390|3250|3240||3090|3180|3150||3110|3150|3230|3280|3300|3250|3090|3100|2950|3000||2900|2950|3100|3150|3350|3420|3450|3530|3500|3550|3570|3710|3710|3720|3880|||3500|3540|3600|3620|3470|3510|3550|3570|3600|3600|3890|4200|4030|3740|3600|3600|3220|2720|2690|2650|2620|2710|2700||2750|2710||2680|2700|2850|3000|2990|2940|2940|2960|2960|2970|3020|3050|3100|3140|3130|3190|3220|3230||3180|3050|3010|3110|3140|3260|3420|||||3450|3490|3550|3550|3900||3850|3800|3900|3920|4000|3930|3940|4000|4110|4140|4110|4180|4110||4110|4180|4120|4080|4070|4140|4080|4160|4210||4260|4270|4300|4400|||4360|4450|4490|4540||4370|4150|4160|4200|4100|4100|4150|4240|4300|4440|4400|4250|4100|4100|4090|4140||4120|4180|4250|4200|4230|4280|4310|4300|4250|4350|4400|4550||4600|4590|4870|4870||4660|4710|4740|4850|4900|5070|5250|5260|5490|5300|5550
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1860|1902|1890|1882|1910|1948|1962|1938|1920|1932|1962|1984|2020|2020|2060|2080|2100|2120|2180|2160||2100|2100|2080|2080|2060|2080|2060|2080|2080|2060|2080|2060|2060|2060|2060|2060|2040|2020|2020|2020|2040|2040|2020|2020|2020|2020|2000|1976|1960|1974|1970|1970|1998|1940|1940|1940|1940|1946|1976|1984|1990|2000|1992|2000|2040|2040|2020|2040|2040|2020|2020|2020|2080|2100||2060|2080|2020||1892|1888|1892|1890|1886|1908|1906|1910|1914|1880|1850|1850|1820|1820|1854|1834|1840|1854|1838|1898|1910|1900|1900|1922|1854.5|1836.4|1800||1800|1800|1818.2|1798.2|1809.1|1807.3|1807.3|1778.2|1781.8|1812.7|1818.2|1818.2|1836.4|1818.2|1836.4|1854.5|1854.5|1818.2|1836.4|1836.4|1818.2|1781.8|1747.3|1741.8|1754.5|1743.6||1745.5|1727.3|1745.5|1736.4|1754.5|1763.6|1745.5|1745.5|1736.4|1732.7|1700|1687.3|1636.4|1627.3|1627.3|1636.4|1636.4|1612.7||1618.2|1618.2|1707.3|1718.2|1769.1|1774.5|1800|||||1818.2|1810.9|1809.1|1794.5|1783.6||1800|1818.2|1836.4|1836.4|1818.2|1818.2|1818.2|1818.2|1836.4|1836.4|1836.4|1854.5|1872.7|1872.7|1909.1|1890.9|1872.7|1890.9|1854.5|1890.9|1909.1|1927.3|1945.5|1945.5|1945.5|1981.8|1963.6|1945.5|1945.5|1945.5|1963.6|1963.6|1963.6|1981.8||1963.6|1945.5|1981.8|2018.2|1963.6|1927.3|1963.6|1963.6|2000|2000|2000|1963.6|2000|2000|1981.8|1945.5||1945.5|1945.5|1945.5|2000|2000|2000|2036.4|2036.4|2036.4|2036.4|2036.4|2072.7||2054.5|2036.4|2054.5|2054.5||2054.5|2036.4|2036.4|2036.4|2000|2018.2|2036.4|2000|2000|2000|2000
04462|952167|/equities/fancl-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4960|5200|5190|5050|4960|5010|5180|5460|5370|5290|5440|5600|5540|5500|5080|4900|4900|4860|4700|4650||4750|4740|4540|4420|4350|4320|4280|4200|4140|4130|4260|4270|4330|4350|4400|4300|4370|4400|4320|4370|4260|4250|4330|4350|4430|4520|4490|4360|4310|4300|4370|4370|4250|4250|4150|4380|4300|4270|4220|4180|4100|4060|4100|4170|4240|4200|4230|4230|4260|4240|4290|4270|4250|4400||4340|4400|4340||4300|4310|4430|4420|4310|4230|4240|4350|4320|4180|4220|4190|4160|4130|4150|4060|4120|4090|3980|3880|3880|3830|3770|3720|3720|3750|3690||3680|3640|3660|3670|3670|3710|3700|3700|3750|3760|3820|3880|3880|3840|3970|3970|3730|3780|3830|3860|3800|3800|3760|3820|3880|3640||3600|3530|3560|3540|3590|3590|3430|3440|3390|3420|3420|3420|3480|3580|3600|3590|3590|3600||3540|3570|3490|3570|3720|3790|3720|||||3710|3660|3540|3500|3510||3510|3530|3550|3580|3610|3590|3600|3650|3780|3730|3780|3800|3640|3710|3760|3770|3720|3690|3700|3660|3600|3630|3650|3670|3640|3640|3600|3600|3600|3600|3590|3680|3680|3700||3700|3720|3820|3880|3840|3770|3810|3850|3830|3870|3900|3890|3970|3940|3850|3760||3860|3900|3950|3990|4010|4030|4060|4140|4150|3990|3970|3980||4020|4020|4050|4070||3950|3960|3970|3940|3960|4000|4020|4000|4000|3990|4000
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|736.4|727.3|704.5|672.7|661.4|784.1|806.8|822.7|822.7|840.9|840.9|840.9|840.9|795.5|800|806.8|829.5|843.2|847.7|847.7||863.6|868.2|788.6|761.4|770.5|784.1|781.8|804.5|813.6|813.6|825|840.9|834.1|831.8|840.9|850|863.6|886.4|879.5|884.1|895.5|884.1|863.6|831.8|829.5|840.9|850|852.3|863.6|886.4|886.4|886.4|875|877.3|856.8|863.6|863.6|881.8|870.5|872.7|852.3|838.6|863.6|886.4|825|777.3|736.4|750|750|772.7|795.5|815.9|795.5|768.2||756.8|772.7|745.5||706.8|734.1|754.5|693.2|613.6|570.5|552.3|534.1|543.2|529.5|525|531.8|522.7|513.6|522.7|550|554.5|572.7|611.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2150|2150|2105|2125|2160|2185|2200|2240|2250|2175|2290|2350|2390|2430|2450|2435|2385|2355|2355|2400||2420|2510|2495|2475|2490|2500|2505|2520|2515|2505|2540|2570|2550|2605|2640|2660|2690|2690|2640|2665|2650|2665|2685|2695|2700|2690|2660|2675|2690|2650|2660|2650|2635|2650|2600|2600|2600|2640|2510|2540|2550|2555|2600|2660|2635|2620|2600|2650|2725|2700|2660|2625|2775|2860||2575|2590|2540||2485|2505|2540|2495|2505|2515|2500|2470|2445|2445|2395|2400|2465|2485|2485|2485|2535|2525|2495|2465|2515|2475|2485|2475|2490|2490|2460||2490|2500|2390|2300|2320|2390|2390|2390|2395|2465|2535|2560|2490|2560|2600|2635|2585|2590|2575|2580|2575|2545|2570|2550|2580|2495||2415|2420|2415|2475|2510|2475|2500|2500|2540|2415|2350|2375|2385|2390|2250|2275|2390|2345||2325|2300|2225|2360|2415|2450|2465|||||2455|2455|2410|2380|2450||2470|2450|2525|2505|2570|2540|2520|2565|2555|2505|2535|2565|2510|2530|2545|2575|2550|2585|2615|2620|2595|2625|2620|2600|2610|2705|2690|2675|2700|2725|2660|2680|2685|2640||2640|2640|2665|2680|2670|2645|2665|2670|2645|2690|2700|2670|2740|2705|2675|2625||2645|2675|2665|2675|2735|2720|2720|2750|2765|2765|2765|2770||2775|2750|2785|2795||2715|2635|2605|2585|2630|2585|2595|2585|2545|2560|2600
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|3600|3660|3625|3690|3650|3385|3500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|693|702|693|685|690|673|686|705|704|711|705|710|711|720|733|732|750|740|737|746||725|721|737|755|752|767|770|767|765|767|780|774|783|780|791|795|772|781|777|778|783|811|809|799|798|800|792|792|793|801|800|791|794|800|800|785|804|837|827|849|855|860|856|849|832|835|835|820|820|809|781|790|797|805||795|780|764||770|758|765|768|769|757|737|728|711|709|701|700|720|740|745|753|760|770|766|771|780|750|768|768|774|775|778||776|768|760|750|760|766|756|750|755|780|750|754|752|772|779|784|774|770|760|715|710|715|710|728|755|741||740|740|750|769|775|775|780|765|765|763|780|791|803|807|810|805|804|820||770|770|774|777|804|805|826|||||826|826|796|795|803||812|823|826|850|850|847|856|853|854|844|863|857|857|869|874|880|885|885|870|885|885|890|897|890|896|908|900|914|890|884|878|878|874|870||875|868|861|869|870|873|877|878|863|875|879|879|884|876|880|875||864|861|860|866|880|890|890|893|879|881|879|869||873|870|875|858||826|829|830|830|833|833|837|840|835|846|848
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4850|5050|4830|4720|4710|4650|4730|4800|4840|4830|4970|5120|5020|4970|5010|4820|4820|4790|4740|4750||4960|5070|4930|4820|4790|4700|4680|4530|4550|4580|4600|4640|4660|4630|4670|4700|4750|4720|4520|4470|4470|4520|4560|4570|4570|4560|4600|4650|4680|4770|4770|4770|4810|4850|4710|4770|4750|4690|4660|4660|4690|4480|4420|4600|4600|4640|4770|4750|4740|4740|5060|5110|5160|5190||5020|4920|4880||4790|4800|4850|4630|4470|4370|4340|4290|4310|4220|4190|4220|4300|4340|4330|4330|4350|4270|4150|4080|4090|4130|4190|4170|4200|4190|4150||4180|4140|4080|4030|4080|4150|4060|4070|4040|4060|4090|4100|4050|4120|4090|4070|4050|4070|4030|4040|3980|4100|4260|4250|4190|3960||3760|3750|3680|3720|3740|3680|3740|3770|3680|3540|3610|3610|3590|3520|3490|3660|3690|3710||3640|3650|3580|3740|3820|3890|3860|||||3830|3830|3740|3730|3650||3610|3680|3710|3790|3800|3790|3750|3860|3950|3850|3920|3760|3580|3540|3530|3580|3620|3650|3610|3490|3430|3430|3390|3360|3380|3410|3420|3430|3450|3390|3420|3370|3370|3320||3310|3300|3300|3330|3310|3300|3310|3350|3420|3470|3520|3470|3490|3470|3390|3370||3330|3380|3410|3420|3440|3430|3410|3390|3400|3420|3400|3360||3380|3390|3400|3350||3280|3220|3220|3220|3240|3210|3250|3230|3260|3310|3270
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1460|1480|1440|1420|1410|1430|1440|1470|1440|1450|1470|1500|1510|1510|1530|1500|1490|1490|1490|1510||1530|1530|1510|1490|1500|1450|1410|1410|1410|1420|1430|1430|1410|1370|1380|1370|1370|1370|1360|1360|1350|1350|1360|1370|1380|1380|1380|1380|1390|1390|1400|1390|1390|1390|1390|1390|1380|1350|1350|1310|1300|1280|1270|1280|1290|1280|1280|1290|1300|1290|1310|1320|1340|1310||1310|1310|1290||1290|1290|1290|1260|1240|1240|1250|1220|1220|1210|1190|1170|1160|1190|1190|1200|1210|1170|1150|1140|1140|1140|1130|1150|1140|1160|1160||1160|1140|1150|1150|1150|1160|1150|1160|1140|1140|1130|1120|1120|1130|1100|1110|1120|1180|1160|1180|1180|1190|1150|1150|1110|1050||1080|1100|1090|1080|1080|1060|1070|1060|1040|1030|1060|1050|1060|1060|1060|1050|1060|1050||1040|1040|1090|1130|1150|1180|1200|||||1160|1160|1120|1120|1120||1120|1160|1190|1190|1200|1150|1150|1140|1140|1140|1150|1160|1140|1160|1180|1190|1180|1200|1200|1220|1210|1220|1210|1200|1210|1210|1200|1210|1220|1220|1220|1240|1200|1190||1190|1180|1180|1190|1160|1160|1180|1180|1210|1230|1230|1200|1200|1200|1170|1170||1180|1190|1190|1200|1220|1210|1230|1230|1230|1240|1200|1190||1200|1210|1230|1240||1220|1220|1220|1230|1200|1210|1220|1210|1200|1180|1160
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|16700|17200|17000|16600|16300|16100|16600|17100|17100|17300|17700|17800|17400|17300|17100|17000|17100|17000|16900|16700||17100|17400|17000|16700|16600|16300|16100|15700|15400|15300|15500|15700|15700|15900|16100|16100|16400|16400|16000|16000|15900|15400|15100|15100|15100|14900|14700|14700|14600|14700|14800|14800|14700|14700|14500|14500|14200|14100|13900|13700|13600|13400|13700|13900|13900|13800|13700|13800|13700|13500|13900|14000|14100|14200||13700|13700|13400||13200|13200|13200|13100|12900|12900|12900|12900|13000|13000|12900|12900|13100|13100|13000|12900|12900|13000|12900|12600|12600|12600|12800|12700|12700|12500|12500||12500|12600|12300|12000|12100|12000|11900|11800|11800|11900|12100|12100|11900|12200|12100|12300|12200|12200|12400|12400|12200|12400|12500|12600|12600|12400||12100|12000|12000|12200|12100|12100|12400|12400|12400|12300|12000|12000|11800|11700|11200|11200|11300|11200||11000|11000|11300|11400|11400|11200|11000|||||10900|10900|10700|10700|10700||10600|10600|10800|10800|10900|10900|10900|11100|11200|10900|11000|10900|10600|10600|10900|10900|10900|10900|11000|11000|10700|10800|10700|10400|10200|10300|10300|10300|10400|10200|10200|10400|10300|10100||10100|10100|10100|10200|10100|10100|10200|10300|10400|10500|10700|10600|10700|10700|10600|10500||10500|10500|10500|10500|10700|10600|10700|10800|10700|10700|10400|9990||9930|9910|9990|10100||9880|9780|9760|9780|9780|9900|10000|9930|9940|9890|9920
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|779|803|755|740|740|741|771|805|814|808|835|848|852|850|852|832|835|838|850|850||850|869|875|859|851|844|840|840|833|810|831|847|855|875|875|879|890|885|878|855|839|806|800|810|820|820|825|804|784|792|798|805|814|810|780|770|789|794|800|765|747|735|740|749|753|758|763|759|779|769|779|773|788|780||768|778|748||742|744|730|725|715|710|690|665|657|662|665|671|669|685|690|702|724|725|710|705|715|720|730|740|745|770|770||777|770|769|736|734|720|722|720|725|730|736|738|741|758|770|770|771|797|780|789|790|790|790|800|800|800||800|801|817|830|829|825|820|828|830|805|796|813|839|820|810|820|835|790||750|755|740|780|799|800|790|||||753|760|760|770|786||787|808|840|851|868|873|875|894|900|900|911|910|888|910|900|905|915|920|920|909|896|905|904|900|894|891|891|895|900|900|900|910|910|906||905|900|924|924|900|900|910|903|911|930|940|929|940|930|903|894||910|925|940|945|970|960|934|945|940|948|935|920||930|931|948|950||925|925|932|945|945|949|960|969|970|939|935
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|7530|7780|7780|7650|7530|7600|7700|7850|7880|7960|8020|8020|7950|7840|8000|7930|7750|7680|7800|7750||7970|8050|7600|7500|7420|7280|7260|7300|7250|7270|7320|7350|7330|7400|7290|7230|7370|7260|7220|7170|7180|7060|7070|7190|7200|7100|7010|6990|6960|6980|7010|7050|7070|7120|7050|6980|6830|6760|6600|6180|6080|6000|6210|6250|6350|6420|6390|6240|6450|6400|6250|6250|6400|6590||6300|6420|6120||5800|5700|5760|5700|5700|5590|5450|5280|5370|5400|5300|5430|5400|5400|5440|5200|5330|5400|5390|5400|5590|5620|5700|5690|5700|5740|5690||5750|5580|5450|5410|5550|5740|5770|5620|5630|5780|5800|5680|5600|5740|5750|5570|5640|5730|5750|5750|5590|5570|5690|5640|5250|5170||5090|5100|5140|5180|5270|5160|5260|5030|4940|4850|4800|4850|5050|4960|4880|5220|5340|5230||5180|5190|5200|5320|5430|5600|5900|||||5500|5380|5370|5400|5500||5750|5700|5900|5900|5850|5950|5950|5980|6000|5990|6090|6200|5940|6000|6110|6080|6040|6070|6300|6290|6250|6280|6190|6080|6150|6200|6150|6170|6240|6290|6200|6260|6230|6100||6140|6060|6150|6180|6200|6050|6240|6250|6330|6430|6490|6440|6440|6390|6340|6360||6300|6390|6310|6380|6390|6410|6440|6490|6500|6530|6390|6300||6350|6330|6420|6440||6200|6180|6200|6180|6020|6050|6110|6050|6020|5950|5970
04477|952380|/equities/glory-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|680|677.5|667.5|675|675|670|700|727.5|715|755|800|812.5|830|822.5|837.5|850||840|850|850||842.5|865|885|885|882.5|900|875|892.5|910|950|937.5|937.5|947.5|947.5|965|937.5|940|927.5|930|950|960|962.5|950|950|965|965|962.5|950|960|925|945|965|970|977.5|977.5|1000|1000|997.5|1000|1000|1012.5|1012.5|1020|1035|1025|1035|1035|1025|1025|992.5|972.5|950|975|972.5||925|912.5|912.5||905|910|912.5|925|922.5|887.5|897.5|850|850|835|812.5|802.5|815|842.5|845|875|892.5|887.5|885|890|905|887.5|925|960|982.5|980|935||850|850|850|850|850|865|900|902.5|902.5|925|952.5|962.5|975|977.5|995|990|987.5|1000|1000|987.5|992.5|1000|995|995|982.5|995||1037.5|1052.5|1067.5|1090|1112.5|1100|1125|1122.5|1112.5|1120|1150|1175|1162.5|1155|1200|1200|1267.5|1290||1230|1212.5|1200|1225|1260|1290|1287.5|||||1352.5|1302.5|1282.5|1330|1362.5||1395|1422.5|1475|1492.5|1502.5|1427.5|1487.5|1492.5|1575|1527.5|1527.5|1570|1537.5|1612.5|1605|1612.5|1627.5|1625|1662.5|1667.5|1662.5|1652.5|1672.5|1662.5|1685|1697.5|1700|1690|1700|1725|1705|1762.5|1725|1725||1677.5|1737.5|1750|1750|1702.5|1690|1712.5|1700|1725|1752.5|1750|1705|1715|1702.5|1680|1687.5||1735|1740|1750|1765|1780|1792.5|1775|1762.5|1750|1747.5|1750|1787.5||1825|1822.5|1905|1930||1805|1775|1740|1740|1740|1760|1777.5|1755|1775|1775|1807.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1160|1150|1130|1130|1120|1120|1120|1120|1120|1130|1110|1120|1120|1110|1130|1120|1120|1140|1130|1140||1140|1140|1140|1130|1140|1140|1140|1140|1140|1140|1140|1140|1140|1160|1160|1160|1160|1150|1150|1150|1140|1140||1140|1140|1140|1140|1140|1120|1100|1100|1100|1110|1120|1120|1110|1120|1110|1120|1140|1140|1130|1130|1140|1140|1140|1120|1130|1160|1150|1140|1150|1150|1150||1140|1140|1140||1130|1140|1140|1150|1160|1150|1140|1140|1120|1110|1100|1120|1090|1120|1120|1120|1110|1100|1090|1100|1100|1070|1070|1060|1080|1080|1070||1080|1080|1060|1050|1030|1020|1040|1050|1070|1090|1090|1080|1070|1080|1060|1090|1100|1090|1090|1070|1050|1050|1050|1050|1070|1050||1040|1050|1050|1060|1080|1060|1070|1080|1110|1100|1100|1120|1120|1110|1100|1120|1120|1110||1100|1090|1070|1110|1120|1130|1130|||||1110|1120|1090|1090|1110||1120|1130|1130|1140|1140|1130|1150|1160|1170|1180|1170|1170|1160|1160|1160|1180|1180|1190|1190|1180|1180|1180|1190|1170|1170|1180|1180|1170|1170|1170|1180|1180|1180|1150||1150|1160|1170|1170|1140|1160|1160|1160|1180|1190|1190|1170|1180|1170|1130|1130||1130|1140|1150|1160|1170|1170|1180|1190|1190|1180|1160|1140||1170|1170|1160|1160||1150|1140|1140|1150|1160|1150|1150|1140|1150|1130|1130
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|575|575|570|530|537.5|550|550|550|555|562.5|560|550|540|555|557.5|550|560|562.5|545|560||565|562.5|560|565|567.5|567.5|565|567.5|562.5|567.5|572.5|567.5|570|575|577.5|580|580|582.5|575|572.5|560|567.5|575|580|582.5|552.5|562.5|550|560|545|560|555|560|560|550|562.5|560|557.5|560|560|550|552.5|552.5|575|565|552.5|557.5|560|562.5|560|562.5|565|567.5|572.5||565|562.5|535||530|525|525|530|535|522.5|530||525|527.5|522.5|525|522.5|525|525|542.5|557.5|552.5|552.5|580|580|562.5|577.5|575|570|577.5|585||577.5|580|577.5|580|587.5|587.5|587.5|607.5|617.5|625|625|622.5|610|607.5|602.5|600|600|610|580|590|592.5|600|600|607.5|612.5|607.5||607.5||590|617.5|617.5|627.5|622.5|615|600|610|635|600|587.5|585|582.5|615|607.5|592.5||595|610|632.5|647.5|637.5|672.5||||||700|660|645|635|630||642.5|650|655|655|650|650|662.5|672.5|682.5|655|695|687.5|637.5|637.5|662.5|660|680|680|680|675|680|687.5|702.5|700|715|712.5|725|712.5|707.5|697.5|712.5|722.5|722.5|725||725|725|727.5|737.5|747.5|730|732.5|740|742.5|750|740|745|737.5|735|725|725||725|727.5|740|737.5|745|765|770|772.5|775|762.5|722.5|714.3||702.4|690.5|707.1|714.3||702.4|700|704.8|726.2|711.9|690.5|702.4|692.9|714.3|726.2|731
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3060|3050|3040|3025|3025|3035|3040|3050|3045|3065|3075|3075|3085|3085|3110|3110|3125|3125|3105|3110||3100|3110|3110|3100|3110|3120|3105|3110|3135|3155|3110|3115|3125|3145|3165|3150|3165|3175|3160|3165|3180|3190|3170|3200|3200|3155|3145|3140|3100|3090|3065|3070|3070|3060|3055|3050|3075|3075|3055|3060|3065|3030|3050|3080|3080|3075|3070|3045|3070|3045|3045|3085|3105|3100||3055|3060|3025||2990|2960|2945|2925|2920|2915|2860|2825|2830|2805|2790|2800|2830|2845|2850|2840|2870|2880|2880|2875|2875|2860|2905|2900|2915|2920|2920||2900|2875|2855|2850|2850|2840|2840|2830|2830|2840|2850|2855|2875|2910|2910|2940|2930|2950|2940|2930|2875|2850|2845|2790|2800|2780||2785|2735|2775|2765|2785|2800|2815|2735|2750|2745|2745|2735|2770|2730|2750|2765|2735|2755||2785|2775|2795|2825|2845|2865|2870|||||2875|2850|2845|2865|2830||2870|2885|2885|2880|2870|2865|2865|2860|2875|2885|2885|2885|2880|2875|2885|2880|2885|2875|2885|2875|2865|2890|2875|2880|2875|2895|2895|2885|2875|2900|2880|2900|2920|2895||2885|2900|2905|2920|2885|2880|2905|2905|2900|2905|2915|2930|2925|2925|2895|2905||2920|2940|2975|2980|2990|3025|3025|3035|3025|3040|3020|3030||3050|3060|3075|3075||3025|3045|3060|3045|3000|3005|3010|3015|3025|3040|3010
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2925|2975|3100|3100|2875|2800|2750|2825|2875|2975|3025|3075|3125|3350|3450|3475|3575|3450|3500|3550||3350|3225|3450|3750|3700|3775|3900|4150|4200|4000|4425|4500|4550|4625|4725|4750|4750|4750|4675|4725|4750|4800|4800|4850|4800|4825|4800|4775|4800|4825|4825|4700|4775|4800|4775|4800|4775|4750|4750|4825|4825|4825|4825|4800|4675|4725|4700|4800|4750|4825|4775|4800|4850|4800||4700|4725|4600||4500|4725|4625|4750|4775|4725|4550|4575|4675|4375|4400|4425|4500|4550|4650|5000|5100|5175|5275|5475|5625|5550|5750|5825|5700|5575|5575||5650|5775|5525|5650|5550|5700|5725|5675|5675|5675|5775|5825|6100|6050|6100|6350|6550|7050|7375|5700|5100|5225|5250|5275|5625|5575||5700|6300|6400|6600|6625|6400|6400|6450|6400|6400|6625|6825|6925|7075|7025|7400|7500|7375||7375|7050|7250|7500|7575|8000|8125|||||7750|7775|7625|7625|7750||8000|8325|8725|8825|8825|8500|8650|8750|8875|8750|8925|8725|8650|8750|8825|8850|9050|9125|9350|9425|9400|9625|9625|9375|9350|9600|9425|9500|9550|9725|9700|9850|9850|9725||9650|9675|9750|9800|9925|9825|9950|9775|9975|10250|10375|10175|9825|9700|9600|9325||9375|9525|9600|9875|10050|10125|10200|9950|9900|9950|9975|10000||10175|9975|10175|10125||10100|9875|9925|10000|9825|9825|9925|10000|10000|10100|10125
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|7000|7133.2998|7000|6733.2998|7000|7000|7133.2998|7466.7002|7533.2998|6666.7002|6333.2998|6313.2998|6526.7002|7000|7133.2998|6933.2998|7133.2998|7000|7000|6933.2998||7333.2998|7400|7533.2998|7666.7002|7666.7002|7666.7002|7266.7002|7000|6933.2998|6866.7002|7133.2998|7133.2998|7000|7266.7002|7266.7002|7000|6573.2998|6600|6400|6300|6406.7002|6466.7002|6600|6600|6600|6620|6566.7002|6300|6260|6393.2998|6433.2998|6546.7002|6346.7002|6320|6320|5993.2998|5933.2998|5866.7002|5866.7002|5866.7002|5900|5866.7002|6000|6133.2998|6100|6133.2998|6160|5533.2998|5233.2998|5133.2998|5266.7002|5346.7002|5333.2998|4966.7002||4826.7002|4833.2998|4800||4760|4866.7002|4766.7002|4666.7002|4613.2998|4866.7002|4800|4500|4020|3833.3|4033.3|3933.3|3533.3|3233.3|3066.7|3666.7|3900|4100|4080|4280|4400|4460|4600|4506.7002|4633.2998|4793.2998|4800||5066.7002|5000|5000|4866.7002|4866.7002|4900|4933.2998|5000|5060|5066.7002|5040|5093.2998|5200|5333.2998|5593.2998|5940|5740|5230.7998|5435.8999|5589.7002|5948.7002|5692.2998|5282.1001|5435.8999|5589.7002|5846.2002||6051.2998|6153.8999|6051.2998|6205.1001|6256.3999|6307.7002|5333.2998|4815.3999|4820.5|5128.2002|5333.2998|5641|5794.8999|6051.2998|6102.6001|6307.7002|6410.2998|6564.1001||6564.1001|6512.7998|6615.3999|6718|6410.2998|6564.1001|6564.1001|||||6102.6001|5897.3999|5948.7002|5743.6001|6051.2998||6153.8999|6410.2998|6410.2998|6359|6256.3999|6564.1001|6769.2002|6359|6256.3999|5333.2998|5794.8999|5743.6001|5743.6001|6102.6001|6102.6001|6102.6001|6410.2998|6564.1001|6666.7002|6461.5|6307.7002|6359|6871.7998|6820.5|6769.2002|6666.7002|5897.3999|5794.8999|6205.1001|6205.1001|6153.8999|6256.3999|6461.5|6820.5||7076.8999|7076.8999|7384.6001|7692.2998|7897.3999|7846.2002|7641|7743.6001|7692.2998|7948.7002|7948.7002|8051.2998|8102.6001|8051.2998|7794.8999|7846.2002||8000|8051.2998|8461.5|8307.7002|8102.6001|8359|8307.7002|8256.4004|7846.2002|8102.6001|8051.2998|8102.6001||8102.6001|8307.7002|8359|8461.5||8718|8718|8718|8359|7794.8999|7692.2998|8051.2998|8307.7002|8205.0996|8307.7002|8461.5
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|543|545|546|542|560|588|585|579|588|598|615|622|653|641|644|648|653|650|668|655||699|683|686|680|665|678|679|699|702|710|700|710|711|718|742|750|750|760|748|750|764|764|765|763|763|764|770|785|787|780|778|771|775|779|766|753|760|766|774|765|778|779|788|794|799|790|768|765|785|759|764|760|770|769||748|765|748||745|739|740|733|729|739|738|726|722|735|725|729|700|713|715|715|715|720|715|721|745|729|756|756|760|799|790||784|780|725|725|729|753|768|729|705|731|727|726|729|755|765|768|769|755|755|750|715|686|705|716|716|723||724|730|726|715|735|725|739|718|710|713|689|708|717|708|680|699|704|697||710|714|715|765|769|789|792|||||822|830|824|825|828||825|861|883|891|880|869|869|884|874|864|860|875|849|844|877|901|913|927|957|961|960|970|972|944|971|982|995|1000|1010|1000|1010|1000|1000|977||984|991|984|1060|1050|1060|1070|1080|1090|1100|1140|1100|1100|1090|1050|1040||1040|1070|1090|1100|1140|1120|1110|1120|1120|1080|1070|1090||1090|1080|1070|1060||1050|989|988|980|953|951|957|945|945|947|960
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|900|860|860|846|846|850|844|856|856|856|856|858|886|892|910|910|904|912|930|952||960|958|968|978|984|1000|1000|994|1018|1004|1020|1050|1060|1050|1070|1062|1060|1050|1040|1060|1066|1064|1086|1078|1070|1084|1094|1094|1094|1084|1076|1080|1090|1054|1048|1040|1040|1030|1022|1020|1040|1014|1040|1046|1046|1016|990|994|1016|1016|990|990|1000|1002||988|990|964||998|1008|1010|1020|998|1000|980|966|978|970|956|956|922|934|958|1002|1004|1008|1000|990|998|974|964|970|960|950|940||940|940|924|924|940|940|940|934|928|950|970|980|978|978|980|988|990|990|986|980|960|962|954|978|986|990||988|988|990|1002|1018|1020|1020|1030|1078|1080|1040|1072|1070|1066|1076|1126|1106|1088||1072|1086|1120|1118|1146|1154|1150|||||1162|1170|1164|1170|1174||1192|1176|1200|1198|1224|1152|1200|1238|1260|1256|1256|1258|1258|1256|1260|1260|1258|1260|1260|1270|1270|1280|1290|1270|1272|1270|1270|1264|1270|1270|1278|1290|1278|1270||1270|1236|1250|1238|1226|1242|1240|1220|1220|1250|1260|1244|1258|1240|1236|1220||1228|1246|1240|1260|1266|1294|1280|1316|1316|1310|1300|1290||1292|1290|1290|1298||1248|1236|1238|1238|1212|1202|1212|1190|1178|1172|1212
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9430|9480|9380|9180|9010|8700|8930|9150|9140|9500|9850|9850|9700|9230|9350|9440|9480|9500|9350|9320||9540|9500|9300|8750|8750|8400|8230|8140|8220|8210|8200|8180|7900|7980|7880|7770|7720|7700|7570|7550|7560|7600|7670|7800|7800|7840|7880|7940|7970|7980|7930|8000|8000|7970|7840|7950|7990|8000|8010|7830|7920|7560|7520|7590|7500|7270|7290|7300|7220|6940|7190|7180|7200|7140||7070|7070|7020||6920|6980|6980|6990|6990|7030|7010|7150|7180|7200|7070|7230|7210|7200|7140|6900|6970|6940|6910|6720|6790|6770|6990|6550|6510|6510|6550||6620|6590|6500|6400|6550|6630|6710|6760|6790|6780|6860|6890|6810|6800|6760|6760|6760|6880|6940|7030|6950|7050|7140|6990|6980|6690||6680|6700|6480|6370|6370|6360|6370|6320|6330|6360|6360|6550|6490|6570|6550|6590|6600|6690||6640|6620|6620|6750|6690|6680|6690|||||6710|6730|6730|6600|6670||6650|6670|6720|6800|6820|6810|6690|6840|6820|6730|6790|6810|6830|6990|7000|7040|7020|7000|7000|6930|6900|6920|6990|7000|7020|6920|6910|7030|7040|7040|7000|7000|6940|6900||6800|6760|6780|6800|6830|6830|6900|6800|6910|6990|7000|7020|7000|6880|6880|6830||6800|6840|6840|6820|6880|6850|6860|6820|6800|6800|6750|6730||6740|6750|6750|6780||6760|6780|6790|6790|6750|6780|6740|6680|6580|6570|6560
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|425|425|432.5|430|430|435|440|447.5|446.5|457.5|462.5|478.5|485|485|481|485|475|474.5|474.5|475||480|479.5|485|469.5|462.5|464.5|464.5|470|474|479.5|480|480.5|482.5|488|488.5|492|494|486|475|481.5|484|475|475.5|475.5|477.5|477.5|478.5|470|465|460|457.5|459.5|452.5|460|457.5|458|460|462.5|464|466|470|460|465|468|470|472.5|460|459|449.5|440|435.5|441|450|450||439|439.5|440||440|428|427.5|433|432.5|425|415.5|400|400|400|400.5|400|410|407.5|407.5|413.5|415|412|410|409.5|410|405.5|412.5|405.5|399|399.5|399||399|400|405.5|407.5|414.5|421.5|424.5|425|425|429.5|430|434.5|432|432.5|433|434.5|434|450|439|432.5|429.5|432.5|434.5|422.5|410|405||400|400|397.5|409|409.5|402.5|395|394|395|397.5|397.5|403.5|404.5|405|392.5|410|405|389||389|397.5|425|429.5|431.5|430|430.5|||||440|450.5|447|445|447.5||460.5|470|478|479.5|474.5|465|475|484|484.5|487|485|475|474.5|479.5|482.5|485|477.5|485|481|486.5|482.5|482.5|485|483.5|487.5|487.5|483|493.5|483.5|493|493.5|497.5|496.5|486.5||484|484.5|491.5|505|490|485|485|488|487.5|495|492.5|487|490|490|488|489.5||490|490.5|490|493|500|500|505|510|515|520|505|520||525|520|525|495||485|487.5|490|487.5|481.5|482.5|485|485|485|470|484.5
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6200|6350|6400|6450|6500|6500|6600|6650|6700|6700|6800|6950|6700|6700|6700|6550|6500|6450|6500|6500||6650|6800|6700|6550|6400|6400|6400|6400|6400|6350|6450|6500|6500|6450|6500|6550|6700|6750|6700|6700|6650|6550|6500|6550|6500|6300|6300|6350|6300|6350|6350|6500|6500|6400|6350|6500|6400|6300|6200|6200|6150|6150|6350|6400|6250|6200|6150|6250|6250|6150|6450|6450|6500|6600||6150|6150|5850||5750|5750|5800|5800|5750|5750|5700|5700|5700|5700|5700|5750|5700|5700|5700|5700|5700|5700|5550|5500|5500|5500|5450|5350|5350|5350|5350||5450|5500|5400|5300|5400|5400|5350|5300|5250|5350|5300|5400|5250|5350|5450|5500|5550|5700|5700|5750|5700|5900|5850|5750|5700|5450||5450|5450|5500|5500|5500|5400|5450|5350|5350|5300|5150|5150|5200|5250|5150|5250|5300|5350||5300|5350|5450|5500|5550|5550|5550|||||5400|5350|5250|5250|5250||5350|5300|5350|5400|5350|5350|5400|5500|5500|5400|5450|5450|5350|5300|5350|5400|5350|5350|5400|5350|5250|5250|5150|5100|5100|5150|5150|5250|5250|5250|5250|5300|5200|5150||5150|5150|5100|5150|5100|5150|5150|5150|5250|5350|5400|5350|5350|5350|5250|5250||5250|5300|5350|5400|5500|5500|5400|5450|5450|5400|5300|5200||5200|5150|5200|5200||5100|4975|4990|5000|5000|4995|4975|4950|4985|4990|5000
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|816|848|816|831|840|865|848|809|810|820|855|885|885|855|890|890|890|914|919|935||990|1010|1010|1030|1040|1040|1050|1100|1090|1090|1090|1100|1110|1110|1120|1110|1120|1120|1100|1090|1100|1080|1110|1120|1130|1140|1130|1140|1140|1140|1140|1150|1160|1150|1150|1120|1120|1130|1110|1110|1090|1100|1110|1130|1110|1110|1090|1110|1130|1110|1100|1120|1150|1140||1060|1070|1060||1030|1050|1050|1030|1010|1010|1000|994|994|1000|996|999|1030|1070|1080|1070|1090|1080|1070|1080|1080|1080|1080|1070|1100|1070|1060||1070|1070|1080|1110|1020|1010|1030|1020|1010|1040|1050|1050|1050|1020|1020|1040|1040|1040|1040|1020|1000|1030|1020|1030|1050|1030||1030|1020|1000|1000|1030|1040|1050|1040|1040|1000|1010|1060|1070|1060|1060|1060|1070|1070||1080|1100|1080|1140|1200|1230|1220|||||1240|1240|1240|1250|1260||1270|1280|1290|1310|1300|1290|1320|1340|1350|1340|1340|1340|1320|1340|1370|1370|1350|1330|1320|1310|1320|1310|1310|1310|1280|1280|1290|1290|1300|1310|1320|1280|1270|1260||1270|1260|1270|1290|1290|1290|1300|1300|1300|1310|1310|1310|1280|1270|1270|1230||1260|1280|1280|1280|1280|1270|1280|1280|1280|1260|1280|1280||1290|1290|1310|1320||1310|1280|1300|1300|1310|1300|1300|1290|1300|1320|1330
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|645|659|669|684|695|696|705|740|750|755|750|758|754|758|770|765|765|768|770|765||765|782|785|790|786|793|800|816|840|835|841|848|845|850|844|859|872|870|864|860|860|860|873|868|870|879|869|868|860|849|858|855|838|830|838|835|849|849|841|850|844|844|859|875|873|873|865|866|880|878|879|881|880|883||835|832|828||804|805|815|802|807|821|805|765|759|762|769|770|799|805|805|820|840|835|815|827|834|838|842|849|851|842|855||866|874|860|833|855|855|849|853|861|865|879|865|845|868|874|874|866|873|855|834|825|830|818|796|780|761||745|749|755|760|741|740|745|748|757|756|781|814|825|820|820|822|824|820||810|794|854|909|921|930|925|||||921|897|906|907|902||909|902|915|916|925|928|925|934|940|939|959|956|953|948|945|962|944|931|927|926|928|931|928|923|930|935|942|946|952|955|955|957|957|946||950|942|993|1010|1010|1020|1030|1030|1050|1080|1060|1060|1080|1070|1060|1060||1050|1080|1080|1090|1080|1060|1080|1100|1100|1090|1090|1100||1100|1100|1090|1080||1060|1060|1060|1060|1040|1040|1040|1030|1030|1030|1040
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1110|1110|1090|1060|1070|1070|1060|1040|1040|1050|1040|1040|1060|1050|1060|1080|1070|1070|1080|1080||1090|1030|1030|1020|1010|1030|1040|1030|1020|1030|1020|1010|1030|1020|1020|1020|1030|1020|1020|1020|1020|1040|1040|1040|1040|1030|1050|1040|1040|1050|1060|1060|1060|1050|1010|1010|1010|1010|991|991|1010|1020|1030|1060|1070|1070|1060|1070|1060|1040|996|991|994|994||990|980|970||953|980|995|975|980|980|990|954|942|938|942|952|970|977|985|990|978|976|981|985|1020|1030|1020|1020|1010|1020|1020||985|984|977|985|984|970|959|962|960|957|975|961|956|965|955|970|956|960|967|988|935|944|949|942|962|942||939|951|951|920|926|923|930|940|941|938|940|980|995|1000|995|995|994|1000||1010|1040|1060|1060|1080|1120|1120|||||1060|1060|1100|1090|1110||1120|1120|1110|1120|1160|1120|1110|1120|1150|1120|1120|1120|1100|1100|1100|1110|1120|1120|1110|1110|1090|1090|1090|1080|1080|1080|1080|1080|1070|1080|1050|1040|1060|1070||1070|1080|1120|1140|1130|1140|1140|1120|1140|1180|1170|1180|1170|1150|1130|1130||1160|1150|1140|1140|1150|1140|1130|1130|1130|1130|1130|1130||1120|1120|1130|1110||1090|1080|1090|1100|1100||1100|1100|1110|1100|1100
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2010|1980|1970|1970|1980|1980|1980|2000|2000|2000|2000|2000|1990|1990|2000|2000|1980|1980|1970|1980||1990|1990|1980|1980|1990|2000|1990|2010|2000|2010|2020|2040|2040|2050|2060|2050|2050|2050|2040|2060|2080|2070|2080|2080|2100|2080|2070|2060|2050|2060|2040|2010|2010|2020|2020|2030|2020|2040|2050|2050|2030|2020|2000|2000|1980|2000|1980|2000|2040|1990|2000|2000|2020|2020||2010|2010|2000||1970|2000|2000|1970|1970|1980|1980|1970|1950|1950|1930|1930|1930|1950|1980|1970|1990|2020|2010|2000|2030|2020|2070|2080|2120|2130|2130||2130|2130|2120|2100|2090|2090|2090|2070|2070|2060|2070|2070|2080|2070|2060|2080|2050|2030|2030|2020|2000|2000|1980|1990|2000|2020||2030|2050|2080|2100|2100|2090|2050|2050|2080|2120|2160|2180|2200|2210|2210|2210|2220|2230||2220|2200|2210|2260|2280|2300|2300|||||2280|2270|2280|2280|2270||2280|2290|2290|2290|2290|2280|2260|2290|2280|2270|2300|2300|2290|2290|2300|2300|2300|2310|2300|2320|2310|2320|2320|2300|2300|2300|2300|2300|2300|2320|2300|2310|2300|2280||2280|2300|2320|2320|2310|2310|2330|2330|2330|2340|2350|2330|2340|2330|2320|2310||2340|2350|2360|2370|2360|2350|2350|2360|2360|2370|2350|2370||2380|2350|2350|2350||2330|2330|2340|2340|2330|2330|2330|2300|2290|2290|2310
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1940|1940|1930|1930|1950|1940|1950|1950|1950|1950|1960|1970|1960|1980|1980|1990|1970|1970|1980|1970||1980|1980|1970|1980|1980|1980|1980|1990|1990|1980|1980|2000|2000|2000|2010|2010|2000|2010|2010|2020|2030|2020|2020|2050|2080|2050|2070|2070|2070|2060|2060|2050|2050|2050|2050|2060|2080|2070|2060|2060|2060|2050|2070|2070|2060|2060|2040|2050|2080|2080|2060|2030|2040|2100||2030|2040|2020||2010|2010|2030|2010|2010|2000|1980|2000|1990|1940|1940|1940|1930|1990|2000|2030|2020|2040|2020|2030|2040|2050|2100|2080|2120|2100|2120||2120|2130|2120|2110|2090|2090|2090|2080|2050|2070|2090|2100|2070|2090|2070|2100|2040|2030|2030|2020|1990|2000|1990|2000|2020|2020||2030|2040|2050|2080|2100|2120|2060|2070|2110|2160|2170|2180|2190|2200|2180|2200|2210|2220||2210|2240|2210|2260|2270|2290|2280|||||2270|2270|2280|2280|2280||2270|2290|2290|2290|2290|2300|2270|2290|2290|2300|2280|2310|2300|2280|2290|2300|2300|2310|2320|2310|2310|2310|2310|2310|2300|2310|2310|2300|2310|2320|2310|2310|2300|2300||2300|2310|2320|2320|2320|2330|2330|2330|2330|2350|2350|2340|2350|2340|2330|2330||2340|2350|2340|2360|2360|2360|2350|2340|2340|2360|2360|2370||2380|2340|2360|2360||2340|2350|2380|2370|2360|2340|2340|2340|2340|2350|2360
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1870|1910|1890|1840|1835|1845|1895|1920|1895|1855|1910|1980|1980|1955|1985|1915|1865|1830|1775|1755||1830|1860|1835|1785|1770|1745|1740|1710|1685|1650|1690|1720|1710|1705|1725|1705|1705|1715|1690|1645|1630|1665|1685|1720|1725|1690|1680|1695|1720|1740|1755|1795|1800|1795|1795|1795|1790|1800|1815|1805|1780|1700|1790|1875|1905|1840|1885|1910|1935|1975|2070|2090|2070|2060||2000|1985|1970||1945|1950|1960|1965|1935|1860|1860|1865|1885|1880|1885|1895|1950|1955|1960|1945|1855|1855|1825|1835|1870|1875|1855|1835|1830|1830|1810||1845|1855|1855|1835|1830|1895|1895|1905|1860|1920|1940|1910|1865|1930|1905|1855|1865|1875|1895|1870|1855|1900|1870|1860|1860|1775||1690|1630|1590|1605|1635|1630|1655|1665|1670|1620|1590|1605|1615|1620|1610|1610|1620|1650||1605|1545|1540|1585|1635|1685|1680|||||1675|1690|1675|1660|1650||1650|1645|1670|1645|1610|1570|1575|1625|1650|1655|1685|1690|1630|1655|1690|1710|1720|1760|1655|1610|1535|1585|1500|1465|1440|1425|1420|1415|1415|1415|1425|1405|1390|1360||1365|1360|1380|1380|1360|1345|1355|1335|1360|1390|1395|1385|1395|1370|1355|1360||1350|1350|1375|1390|1440|1435|1415|1400|1400|1395|1380|1375||1400|1390|1395|1405||1375|1340|1335|1315|1295|1285|1290|1270|1260|1265|1265
04501|946228|/equities/horiba-ltd|TOPIX500|1540|1530|1520|1540|1510|1510|1500|1510|1530|1550|1580|1580|1580|1490|1520|1520|1520|1500|1510|1520||1530|1540|1530|1530|1530|1530|1530|1490|1500|1490|1460|1480|1490|1490|1500|1500|1510|1530|1460|1450|1470|1420|1420|1430|1420|1430|1390|1370|1370|1430|1430|1460|1430|1390|1370|1400|1400|1340|1330|1300|1310|1300|1300|1300|1290|1300|1300|1300|1300|1300|1300|1290|1300|1290||1280|1240|1200||1130|1150|1160|1150|1120|1130|1100|1100|1100|1090|1070|1070|1100|1150|1130|1150|1190|1200|1200|1150|1150|1160|1180|1160|1140|1100|1160||1160|1190|1170|1150|1170|1160||1180|1180|1190|1200|1190||1200|1210|1210|1220|1230|1210|1210|1200|1220|1220|1240|1220|1200||1200|1220|1270|1260|1260|1250|1220|1220|1220|1230|1210|1220|1220|1200|1190|1200|1190|1210||1250|1260|1270|1250|1290|1230|1220|||||1200|1200|1210|1230|1220||1280|1260|1270|1290|1290|1270|1300|1300|1340|1310|1330|1350|1350|1360|1350|1350|1330|1340|1350|1350|1360|1350|1350|1350|1350|1350|1340|1330|1330|1350|1340|1340|1350|1310||1290|||1260|1250|1290|1290|1320|1310|1340|1320|1320|1320|1320|1330|1390||1360|1360|1400|1390|1400|1390|1380|1370|1360|1340|1350|1320||1340|1340|1330|1340||1310|1300|1330|1330|1330|1370|1360|1350|1360|1370|1380
04503|946107|/equities/house-foods-group-inc|TOPIX500|2080|2120|2130|2150|2110|2120|2130|2140|2140|2140|2130|2150|2150|2170|2190|2180|2140|2120|2140|2140||2110|2100|2100|2110|2100|2100|2110|2110|2120|2110|2120|2110|2080|2080|2030|2070|2090|2080|2050|2050|2080|2000|1970|1980|1980|1990|1960|1980|1960|1960|1960|1970|1950|1970|1970|1980|1990|2020|1970|1920|1940|1900|1920|1910|1910|1930|1960|1920|1910|1870|1890|1800|1820|1880||1920|1930|1880||1810|1790|1780|1790|1720|1650|1630|1580|1570|1560|1510|1550|1540|1570|1600|1530|1550|1550|1550|1520|1570|1530|1570|1570|1550|1530|1560||1610|1610|1590|1590|1600|1610|1610|1610|1600|1620|1650|1650|1650|1680|1660|1670|1680|1710|1720|1720|1690|1690|1730|1730|1790|1740||1730|1740|1730|1660|1680|1650|1650|1660|1700|1710|1720|1750|1780|1770|1760|1810|1840|1850||1850|1730|1830|1850|1870|1910|1910|||||1870|1900|1900|1900|1890||1900|1910|1920|1900|1880|1820|1780|1850|1840|1870|1910|1890|1900|1900|1950|1960|1960|1990|2000|1960|1970|1960|1940|1940|1940|1960|1940|1980|1980|1980|1970|1990|1970|1980||1980|1990|2000|2000|1990|1960|1960|1940|1950|2010|2020|2020|2020|2010|1980|1990||1950|1980|1980|1970|1970|1980|2010|2010|2010|2010|2010|1960||2000|1970|1990|1980||1910|1910|1910|1910|1920|1920|1950|1950|1970|1960|1980
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1540|1560|1545|1495|1505|1542.5|1615|1592.5|1545|1490|1512.5|1520|1505|1492.5|1515|1520|1497.5|1487.5|1450|1410||1455|1470|1457.5|1435|1425|1332.5|1302.5|1312.5|1302.5|1280|1282.5|1285|1277.5|1287.5|1290|1287.5|1275|1287.5|1262.5|1267.5|1265|1265|1297.5|1310|1325|1325|1315|1320|1322.5|1317.5|1307.5|1307.5|1345|1342.5|1322.5|1337.5|1330|1330|1312.5|1312.5|1295|1250|1260|1282.5|1287.5|1300|1345|1367.5|1370|1317.5|1357.5|1375|1422.5|1445||1435|1462.5|1465||1457.5|1470|1437.5|1437.5|1437.5|1450|1430|1405|1442.5|1415|1417.5|1435|1460|1505|1510|1475|1460|1437.5|1422.5|1412.5|1385|1387.5|1387.5|1362.5|1300|1250|1235||1252.5|1250|1262.5|1275|1280|1280|1287.5|1292.5|1285|1297.5|1310|1292.5|1285|1295|1272.5|1265|1275|1302.5|1305|1337.5|1335|1382.5|1397.5|1410|1372.5|1315||1280|1277.5|1265|1247.5|1232.5|1230|1220|1237.5|1227.5|1147.5|1107.5|1097.5|1110|1112.5|1107.5|1132.5|1165|1190||1160|1150|1155|1175|1197.5|1220|1225|||||1150|1137.5|1107.5|1107.5|1090||1092.5|1100|1105|1107.5|1110|1087.5|1090|1105|1122.5|1122.5|1130|1117.5|1070|1070|1072.5|1077.5|1090|1097.5|1087.5|1067.5|1082.5|1077.5|1052.5|1010|1005|1022.5|1020|1040|1005|990|977.5|980|970|960||950|940|937.5|940|937.5|932.5|930|912.5|912.5|930|932.5|932.5|927.5|927.5|900|895||897.5|902.5|907.5|917.5|927.5|927.5|917.5|912.5|907.5|905|905|897.5||902.5|897.5|902.5|897.5||900|902.5|902.5|910|875|870|870|860|860|860|867.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|790|790|786|787|791|791|800|810|800|799|799|800|796|798|796|800|796|794|796|800||781|770|775|775|775|779|776|783|780|783|795|799|805|795|820|818|820|810|805|804|799|775|775|765|779|772|770|770|770|764|758|761|769|771|770|775|780|765|765|773|763|772|779|780|761|770|775|780|778|777|769|777|781|770||730|715|714||701|708|717|720|720|710|689|670|670|669|670|660|690|700|739|745|725|735|745|745|740||745|751|770|759|777||766|785|776|775|775|800|800|800|800|800|805|810|800|810|820|842|823|840|830|829|788|790|758|750|747|733||725|745|745|740|758|748|747|725|725|715|698|715|715|725|725|746|770|775||726|716|729|740|750|770|754|||||754|759|759|747|760||781|814|860|851|840|850|841|871|881|861|880|880|881|890|891|915|915|925|922|930|935|945|947|950||953|960|961|967|950|963|943|940|973||950|940|950|935|930|940|950|960|974|980|985|985|990|1000|1010|1020||1010|1020|1020|1040|1050|1050|1070|1050|1020|1020|1010|1000||1000|1020|1020|1030||1000|970|975|975|975|975|980|980|990|970|980
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|673.1|||693.9|704.4||720|709.6||720||730.4|730.4|720||||704.4|704.4|704.4||704.4||704.4|662.6|||||||683.5|688.7|688.7|688.7|709.6|720|709.6|693.9|704.4|704.4|709.6|720|699.1|720|735.7|761.7|793.1|798.3|808.7|813.9|834.8|829.6|803.5|813.9|813.9|855.7|845.2|767|746.1|740.9|746.1|735.7|631.3|584.4|563.5|568.7|558.3||542.6|532.2|537.4|532.2|542.6|537.4||532.2|532.2|521.7||527|527|527|486.3||464.4|443.5|417.4|417.4|412.2|412.2|417.9|427.8|||430.4|433|428.9|438.3|443|443.5|453.9|480||495.1|495.7|||495.7||493.1||498.3||498.8|503.5|503.5|515.5|516.5||527|527|521.7|532.2|532.2||542.6|537.4|537.4|537.4|542.6|537.4|537.4|542.6||542.6|542.6|542.6|542.6|542.6|521.7|521.7|542.6|542.6|542.6|547.8|553.1|542.6|547.8|553.1|511.3|511.3|511.3||506.1|503.5|500.9|516.5|516.5|532.2|521.7|||||516.5|495.7||573.9|636.5||647|662.6|673.1|678.3|673.1||673.1|699.1|699.1|704.4|699.1|699.1|704.4|709.6|709.6|709.6|704.4|709.6|704.4|720|714.8||||714.8|699.1|699.1||704.4|704.4|735.7|699.1|699.1|709.6||709.6|709.6||||704.4|720|714.8|704.4|709.6|720|709.6|699.1|699.1||704.4||704.4|725.2||704.4|699.1|678.3|678.3|652.2|678.3|662.6|657.4|667.8||667.8|667.8|720|720||704.4|678.3|673.1||||688.7|683.5|683.5|704.4|678.3
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2140|2140|2080|1950|1910|1880|1970|2010|2000|1980|1950|1930|1940|1920|1900|1890|1930|1900|1920|1930||1900|1820|1790|1750|1770|1740|1690|1650|1640|1640|1640|1650|1650|1650|1680|1680|1660|1640|1640|1660|1670|1660|1700|1690|1650|1700|1700|1710|1710|1710|1710|1720|1720|1740|1750|1790|1710|1700|1690|1710|1720|1700|1690|1760|1790|1730|1710|1700|1700|1660|1760|1760|1770|1750||1700|1710|1680||1650|1640|1640|1600|1580|1600|1580|1560|1560|1550|1510|1520|1510|1530|1540|1490|1470|1400|1370|1350|1330|1350|1370|1360|1310|1290|1280||1340|1360|1340|1320|1320|1320|1290|1290|1310|1330|1330|1330|1330|1350|1360|1380|1390|1380|1380|1400|1360|1400|1450|1450|1460|1390||1340|1330|1360|1380|1370|1390|1430|1420|1410|1370|1370|1350|1300|1260|1250|1280|1300|1280||1250|1260|1280|1290|1230|1190|1160|||||1120|1130|1130|1130|1120||1110|1120|1140|1160|1190|1190|1190|1200|1180|1120|1130|1120|1120|1130|1100|1090|1090|1100|1110|1100|1080|1080|1070|1070|1060|1070|1080|1080|1080|1080|1080|1090|1080|1080||1080|1070|1100|1100|1100|1090|1110|1110|1110|1120|1130|1130|1140|1130|1110|1110||1120|1130|1140|1130|1160|1130|1100|1110|1110|1090|1110|1100||1120|1120|1120|1080||1060|1050|1060|1060|1050|1050|1060|1050|1060|1040|1020
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3820|3900|3910|3780|3780|3780|3800|3830|3900|3990|4000|4020|4050|4080|4180|4280|4250|4300|4350|4390||4430|4480|4390|4230|4220|4030|4090|4150|4130|4120|4250|4470|4470|4540|4550|4520|4600|4570|4450|4450|4490|4460|4480|4500|4520|4550|4510|4500|4400|4390|4440|4420|4500|4500|4500|4580|4630|4700|4730|4900|4980|4930|5040|5150|5100|5090|5140|5120|5090|4850|4990|4910|4880|4930||4840|4910|4760||4720|4710|4740|4790|4820|4840|4720|4720|4700|4720|4690|4690|4540|4500|4440|4330|4430|4490|4300|4300|4250|4240|4270|4350|4330|4350|4320||4280|4250|4140|4100|4160|4280|4310|4280|4270|4360|4440|4420|4410|4470|4520|4800|4800|4820|4760|4760|4540|4510|4520|4400|4530|4540||4410|4390|4320|4440|4630|4770|4850|4760|4800|4620|4610|4880|4890|5000|4800|4880|4900|4840||4630|4590|4660|4820|4970|5050|5150|||||5200|5030|5090|5090|5100||5080|5080|5150|5150|5290|5270|5200|5220|5230|5260|5340|5330|5300|5270|5360|5350|5350|5420|5440|5400|5370|5410|5410|5410|5420|5450|5430|5460|5450|5450|5440|5430|5430|5370||5340|5370|5350|5390|5370|5330|5380|5360|5400|5500|5450|5390|5300|5300|5210|5210||5220|5250|5270|5320|5390|5390|5420|5450|5440|5410|5370|5410||5410|5410|5410|5460||5240|5210|5180|5200|5140|5160|5170|5080|5100|5100|5050
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|714|730|714|716|722|738|762|810|798|808|820|836|844|856|864|832|818|820|810|806||802|800|814|816|840|870|900|780|766|778|780|788|788|788|790|794|800|804|806|808|802|820|826|822|832|830|844|864|870|876|862|882|886|908|906|920|918|956|988|986|986|988|990|1000|998|1006|1002|1010|1044|1040|1044|1032|1054|1062||998|992|956||970|960|956|960|948|918|900|894|924|932|918|936|940|936|926|938|950|960|970|930|948|934|964|970|940|976|970||960|962|946|956|1034|1056|1070|1082|1078|1086|1116|1124|1070|1130|1016|1042|1040|1070|1050|1014|958|954|958|972|970|942||940|938|936|938|946|924|998|970|950|910|896|918|960|920|892|914|942|916||900|880|890|890|948|1012|1012|||||1082|1036|994|1040|1034||1060|1068|1074|1080|1100|1126|1104|1128|1140|1100|1118|1120|1130|1140|1160|1158|1166|1176|1178|1176|1160|1170|1170|1162|1178|1182|1176|1198|1188|1198|1220|1180|1176|1172||1150|1144|1186|1220|1228|1230|1228|1212|1214|1248|1260|1240|1244|1258|1214|1216||1218|1218|1216|1210|1242|1218|1210|1224|1220|1230|1220|1206||1210|1210|1218|1224||1190|1164|1174|1164|1176|1158|1170|1152|1146|1128|1118
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1038.5|1030.8|1015.4|1011.5|1011.5|1023.1|1026.9|1023.1|1015.4|1007.7|1015.4|1011.5|1023.1|1030.8|1030.8|1030.8|1019.2|1026.9|1030.8|1038.5||1053.8|1038.5|1038.5|1038.5|1057.7|1061.5|1053.8|1046.2|1042.3|1061.5|1034.6|1007.7|992.3|1000|1000|992.3|992.3|992.3|992.3|992.3|984.6|988.5|988.5|992.3|992.3|973.1|934.6|926.9|934.6|934.6|934.6|934.6|923.1|938.5|938.5|930.8|919.2|923.1|919.2|930.8|934.6|930.8|934.6|938.5|942.3|934.6|926.9|907.7|892.3|880.8|884.6|892.3|896.2|919.2||926.9|923.1|926.9||896.2|876.9|884.6|865.4|838.5|842.3|842.3|838.5|830.8|834.6|846.2|834.6|838.5|846.2|838.5|838.5|838.5|838.5|819.2|803.8|807.7|807.7|807.7|776.9|807.7|815.4|803.8||776.9|815.4|807.7|769.2|776.9|784.6|803.8|776.9|807.7|792.3|800|815.4|815.4|819.2|830.8|826.9|846.2|842.3|838.5|819.2|807.7|811.5|811.5|800|811.5|811.5||800|788.5|800|800|800|800|792.3|784.6|788.5|819.2|788.5|815.4|800|800|807.7|811.5|796.2|784.6||784.6|788.5|796.2|823.1|826.9|834.6|823.1|||||807.7||807.7|807.7|834.6||834.6|834.6|853.8|830.8|815.4|819.2|807.7|803.8|773.1|769.2|784.6|811.5|823.1|830.8|826.9|830.8|838.5|842.3|838.5|838.5|853.8|842.3|819.2|815.4|815.4|815.4|819.2|838.5|842.3|834.6|846.2|846.2|857.7|861.5||865.4|865.4|865.4|861.5|850|873.1|853.8|865.4|846.2|846.2|826.9|830.8|826.9|811.5|838.5|850||861.5|869.2|861.5|873.1|880.8|896.2|888.5|926.9|907.7|919.2|942.3|942.3||942.3|942.3|957.7|969.2||957.7|961.5|930.8|934.6|934.6|953.8|965.4|969.2|980.8|980.8|973.1
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|508|519|520|519|514|518|525|534|539|540|542|552|557|559|557|568|570|571|575|575||570|577|581|572|577|565|570|570|581|580|586|602|611|617|617|603|620|622|603|606|618|619|622|625|628|630|624|625|615|614|618|617|620|626|620|620|625|630|635|635|630|630|653|655|654|635|630|624|626|621|609|606|615|619||597|607|604||588|588|584|581|585|577|554|565|565|564|580|584|579|558|561|583|601|606|604|600|606|610|619|613|605|642|625||610|585|584|584|561|564|570|568|569|583|582|590|590|607|610|629|635|627|605|587|578|585|590|590|598|575||578|574|570|573|579|565|585|552|540|541|542|540|545|548|530|550|546|556||560|542|570|597|614|635|632|||||622|616|625|625|645||652|665|674|667|667|666|668|674|670|677|675|680|671|680|690|691|698|703|710|705|698|698|700|690|696|697|694|704|706|715|715|702|693|684||690|695|704|710|702|702|710|710|707|714|717|719|714|704|696|685||690|700|698|697|707|703|708|708|695|684|674|683||683|684|688|692||669|667|665|657|653|647|651|652|655|654|669
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1825|1850|1850|1810|1840|1915|1950|1950|1990|2035|2000|2015|2110|2140|2180|2215|2235|2225|2270|2265||2290|2305|2235|2215|2150|2145|2185|2190|2230|2195|2250|2275|2245|2300|2325|2385|2360|2375|2395|2400|2405|2435|2430|2450|2495|2490|2600|2545|2545|2615|2590|2635|2645|2645|2625|2540|2550|2600|2550|2550|2510|2570|2600|2650|2620|2560|2450|2475|2550|2495|2440|2390|2375|2420||2300|2410|2300||2200|2215|2290|2255|2265|2275|2260|2210|2250|2215|2195|2190|2200|2145|2190|2145|2150|2180|2195|2175|2250|2260|2350|2375|2395|2475|2450||2395|2375|2285|2250|2320|2375|2360|2325|2310|2315|2275|2280|2220|2320|2290|2350|2280|2350|2355|2355|2250|2195|2230|2260|2295|2290||2280|2335|2340|2325|2420|2335|2440|2375|2375|2210|2200|2300|2375|2375|2175|2330|2440|2440||2420|2370|2360|2455|2430|2545|2510|||||2545|2550|2665|2675|2730||2750|2890|2935|2950|2975|2985|2985|3000|2990|2935|2990|2985|2945|2915|2995|3000|2975|3060|3075|3100|3085|3115|3100|3085|3050|3095|3060|3075|3100|3075|3095|3000|2995|2980||2950|2945|3000|3065|2990|3020|3040|3075|2970|3080|3095|3055|3055|3055|3025|2965||2950|3015|3010|3020|3100|3115|3125|3140|3145|3145|3140|3150||3125|3140|3145|3145||3040|2980|2995|2980|2910|2900|2935|2910|2835|2865|2970
04521|946279|/equities/izumi-co-ltd|TOPIX500|660|655|655|660|660|660|670|670|680|690|680|675|695|735|735|750|765|765|745|755||775|810|805|805|815|840|840|845|850|855|860|850|865|855|845|840|840|845|840|840|840|840|840|840|840|840|840|840|845|845|845|840|845|850|845|835|825|830|820|815|825|835|820|820|805|805|790|805|810|810|825|835|835|835||835|830|825||810|815|825|810|815|810|805|795|775|790|775|800|790|805|815|830|830|835|830|830|825|830|830|835|825|805|795||790|785|775|775|775|770|755|745|760|770|780|800|775|775|765|800|805|805|810|795|790|760|750|740|760|770||750|775|780|800|780|775|755|795|815|815|790|795|815|840|840|850|845|865||835|845|760|800|810|855|840|||||810|815|810|810|820||815|815|830|835|825|825|850|830|855|865|865|900|865|875|875|865|880|860|870|860|865|855|860|845|865|880|885|910|915|925|925|915|905|920||925|915|925|900|900|915|930|910|925|940|955|945|955|945|955|955||955|965|960|975|980|1000|1000|1005|1005|1005|1005|1005||1000|995|1015|1005||995|990|1015|1015|1040|1040|1035|990|1005|1025|995
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|7490|7440|7190|6980|7010|7000|7050|7080|7090|7160|7380|7300|7320|7500|7560|7250|7050|7100|7370|7370||7500|8050|8160|8310|8350|8350|8300|8450|8420|8390|8590|8760|8800|8990|9000|9000|8780|8700|8500|8600|9170|9350|9450|9490|9300|9300|9100|8980|8900|8870|9350|9600|9340|9100|9050|9110|8710|8500|8550|8550|8600|8550|8430|8730|8750|8800|8800|8840|8850|8600|8710|8750|8750|8910||8300|8300|8320||8150|7860|7880|7450|7450|7300|6930|6850|6400|6160|6300|6100|6200|6250|6500|6750|6900|6940|6900|6800|7000|6790|6940|7010|7030|7060|6820||6530|6410|6280|6200|5940|6000|6040|6100|6410|6490|5990|6000|6180|6560|6800|7100|7040|7020|7120|7200|7000|7100|7110|7020|7240|7250||7550|7620|7780|7960|7910|7550|7440|7500|7340|7220|7080|7100|7300|7510|7860|8100|8100|8000||8450|8500|8710|8750|8900|9180|9160|||||9150|9000|8810|8830|9050||9100|9000|9000|9050|9100|9060|9280|9400|9250|8880|8900|8950|9030|9170|9250|9100|9600|9790|9800|9610|9600|9680|9490|9290|9240|9310|9330|9400|9220|9340|9100|9190|9100|8990||9330|9380|9430|9440|9400|9500|9500|9520|9800|9950|9950|9960|9800|9700|9440|9500||9510|9600|9790|9880|9910|9930|10000|10100|10300|10400|10000|9840||10200|10400|10800|11200||11200|11000|11100|10800|10800|10700|10700|10700|11000|11300|11500
04525|952973|/equities/japan-airport-terminal|TOPIX500|1350|1350|1380|1350|1330|1340|1380|1380|1390|1390|1390|1450|1470|1390|1420|1400|1380|1420|1420|1410||1420|1410|1390|1460|1470|1450|1440|1440|1390|1390|1400|1410|1430|1420|1390|1390|1390|1380|1400|1400|1400|1410|1410|1410|1400|1380|1510|1500|1490|1490|1500|1520|1530|1500|1500|1510|1410|1400|1370|1360|1380|1380|1390|1480|1480|1390|1350|1340|1360|1370|1330|1330|1320|1370||1320|1320|1300||1300|1260|1340|1350|1350|1370|1370|1370|1350|1370|1360|1370|1310|1300|1320|1360|1270|1370|1270|1250|1230|1230|1250|1270|1260|1250|1260||1250|1260|1270|1230|1430|1370|1330|1250|1230|1230|1230|1230|1230|1230|1210|1220|1230|1240|1240|1230|1240|1260|1280|1270|1280|1270||1260|1260|1260|1260|1260|1260|1260|1310|1330|1300|1270|1360|1320|1370|1320|1360|1330|1350||1370|1410|1430|1430|1430|1440|1420|||||1420|1430||1420|1500||1510|1500|1510|1530|1540|1490|1510|1520|1540|1550|1560|1580|1610|1610|1650|1640|1610|1600|1580|1590|1550|1570|1550|1560|1570|1580||1590|1580|1620|1590|1600|1580|1550||1570|1520|1550|1550|1500|1510|1500|1530||1560|1570|1570|1570|1570|1550|1530||1530|1530|1540|1570|1570|1600|1570|1620|1610|1610|1530|1540||1630|1640|1670|1650||1590|1560|1560|1580|1570|1570|1560|1560|1570|1580|1590
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|900|910|900|875|880|895|895|910|935|960|950|975|980|1000|1020|1020|1025|1030|1025|1025||1045|1060|1075|1050|1045|1050|1045|1080|1060|1110|1125|1125|1120|1155|1135|1150|1195|1140|1125|1130|1145|1150|1165|1165|1180|1180|1180|1185|1200|1200|1190|1200|1200|1210|1225|1210|1185|1190|1200|1225|1215|1230|1245|1275|1260|1250|1220|1240|1260|1235|1245|1225|1250|1225||1190|1220|1170||1125|1145|1170|1175|1185|1185|1130|1095|1075|1050|1045|1045|1060|1100|1115|1145|1135|1135|1140|1135|1155|1160|1160|1145|1165|1175|1195||1190|1165|1175|1125|1135|1160|1190|1195|1195|1180|1210|1210|1240|1270|1290|1275|1250|1275|1250|1245|1225|1215|1225|1225|1175|1155||1145|1175|1190|1195|1220|1200|1225|1200|1200|1165|1170|1150|1175|1190|1150|1215|1225|1225||1240|1200|1210|1210|1235|1305|1300|||||1320|1300|1300|1290|1350||1365|1405|1435|1445|1465|1490|1460|1450|1415|1460|1485|1475|1475|1505|1530|1520|1525|1550|1550|1555|1555|1575|1570|1570|1535|1585|1570|1595|1610|1600|1600|1595|1600|1550||1540|1535|1550|1570|1565|1545|1560|1575|1590|1605|1600|1590|1590|1590|1545|1540||1555|1585|1600|1585|1620|1630|1625|1625|1610|1600|1585|1600||1620|1625|1610|1640||1585|1580|1590|1585|1575|1575|1575|1575|1565|1565|1575
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|975|959|943|942|944|939|951|943|934|938|940|927|920|929|931|942|900|900|885|875||882|888|888|897|901|903|903|899|897|895|880|882|885|896|908|914|914|925|898|935|938|932|933|937|938|930|925|920|928|934|910|907|904|911|914|902|899|899|899|898|890|890|888|899|902|876|862|841|843|831|831|831|828|833||825|819|812||804|800|807|819|820|825|822|821|820|819|820|817|800|803|808|826|830|830|828|826|822|825|826|820|808|814|829||826|826|830|817|797|800|786|790|804|808|805|805|810|815|818|809|805|803|800|803|791|799|802|801|816|817||810|808|806|792|795|790|788|776|782|788|790|797|798|793|793|796|797|789||765|780|796|801|819|822|820|||||785|789|789|790|792||794|796|797|798|798|799|802|802|804|805|806|808|808|810|812|811|812|811|813|810|809|810|812|810|810|807|813|817|814|814|814|810|808|809||804|805|804|804|805|805|805|805|801|804|810|809|814|815|809|810||810|809|815|816|816|818|819|822|820|818|818|814||810|812|821|819||809|803|801|805|799|800|803|801|803|799|799
04533|952482|/equities/jeol-ltd|TOPIX500|1676|1732|1670|1648|1604|1634|1680|1700|1680|1698|1736|1760|1760|1630|1620|1520|1480|1460|1480|1530||1558|1558|1530|1500|1498|1480|1510|1500|1500|1500|1498|1456|1494|1480|1508|1500|1490|1474|1470|1496|1500|1542|1560|1558|1560|1548|1550|1522|1550|1550|1544|1560|1558|1538|1510|1522|1514|1530|1550|1560|1570|1520|1510|1510|1518|1520|1494|1526|1540|1500|1570|1566|1566|1578||1568|1570|1548||1500|1482|1490|1470|1456|1440|1420|1394|1394|1396|1376|1380|1394|1396|1376|1368|1350|1356|1360|1338|1350|1330|1340|1348|1356|1398|1380||1400|1400|1380|1390|1380|1438|1450|1400|1390|1402|1402|1406|1400|1450|1366|1360|1338|1356|1360|1340|1342|1366|1366|1338|1300|1260||1256|1264|1298|1338|1330|1340|1340|1310|1288|1254|1260|1242|1308|1310|1308|1304|1290|1282||1270|1250|1250|1314|1364|1376|1372|||||1360|1380|1360|1374|1390||1366|1400|1410|1410|1440|1438|1450|1462|1468|1440|1430|1418|1410|1430|1422|1450|1466|1500|1510|1470|1442|1406|1400|1420|1430|1442|1450|1468|1480|1466|1480|1478|1452|1440||1460|1452|1470|1476|1474|1480|1518|1550|1562|1576|1572|1536|1540|1520|1518|1520||1536|1546|1550|1570|1576|1588|1596|1596|1578|1596|1560|1578||1566|1574|1590|1600||1580|1542|1550|1556|1552|1550|1570|1592|1560|1530|1562
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|564|586|590|580|583|596|598|604|610|620|613|615|620|632|639|659|649|635|650|680||700|716|740|751|745|742|745|757|760|789|792|795|784|786|790|755|747|745|748|741|720|724|739|747|730|723|712|687|674|662|660|662|662|660|653|648|630|630|635|640|648|655|659|680|685|682|683|690|695|679|691|710|685|680||665|665|655||648|652|664|675|662|665|635|609|603|578|580|575|573|606|664|676|672|672|672|671|692|698|695|700|712|712|700||667|694|688|690|687|689|697|702|698|692|694|687|690|698|700|699|693|710|705|681|651|653|664|654|675|687||714|721|739|738|738|750|777|760|762|760|765|769|795|788|795|800|797|771||759|760|775|830|875|886|875|||||869|867|875|880|892||921|952|1000|1010|990|976|984|980|980|980|1000|1040|1060|1060|1050|1060|1060|1070|1080|1090|1070|1060|1070|1070|1060|1060|1070|1110|1120|1120|1110|1120|1130|1140||1140|1210|1220|1210|1190|1190|1190|1180|1200|1200|1200|1180|1190|1180|1180|1180||1190|1210|1230|1250|1290|1290|1280|1290|1290|1310|1300|1320||1310|1300|1310|1320||1280|1290|1290|1260|1270|1310|1310|1280|1290|1300|1300
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|990|990|990|975|956|959|975|980|985|979|1000|1020|1010|1020|1040|1020|1020|1030|1040|1030||1030|1050|1040|999|980|965|965|956|954|961|961|969|975|979|987|994|998|985|985|990|968|949|943|941|954|955|954|947|946|957|957|962|960|948|950|962|953|953|944|940|925|923|918|920|990|969|949|960|970|959|965|979|999|1020||1010|1010|999||1000|1010|994|980|942|935|948|941|932|914|905|910|913|936|929|934|930|935|939|904|905|900|900|906|892|874|869||855|848|841|841|840|840|849|868|862|875|886|887|870|882|877|880|879|897|913|915|906|905|925|910|864|836||816|822|816|812|820|825|824|829|820|784|779|770|780|775|740|728|733|738||738|738|740|750|750|763|765|||||770|778|765|751|730||731|755|765|759|760|760|765|770|770|758|757|750|750|751|757|760|759|768|753|750|750|754|754|754|760|760|758|760|761|752|748|747|742|731||750|755|763|763|752|754|780|787|790|795|795|789|790|787|779|787||776|777|785|787|800|802|807|798|790|792|780|771||772|775|780|784||770|761|762|760|755|752|754|748|755|739|751
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|791|809|801|811|818|852|862|853|864|857|856|896|896|910|923|913|905|900|900|901||908|913|904|898|889|886|890|894|892|894|894|904|909|921|949|952|959|959|956|971|968|980|970|990|986|1020|1030|998|999|1000|1000|999|1010|1020|997|990|975|976|965|960|967|970|973|981|975|967|936|946|969|958|941|934|918|920||885|890|863||839|838|853|855|852|858|855|844|847|847|840|837|841|846|861|847|846|846|865|839|867|868|882|886|900|926|924||920|920|875|873|877|882|882|878|890|903|910|910|904|940|942|954|952|953|970|968|950|943|959|954|939|929||918|909|911|923|959|939|970|952|953|899|875|902|910|910|885|905|938|930||929|930|940|951|952|954|960|||||964|964|987|980|999||1000|1020|1050|1040|1050|1030|1050|1050|1050|1050|1050|1060|1050|1040|1050|1050|1030|1050|1050|1070|1060|1080|1080|1060|1050|1060|1060|1070|1080|1070|1070|1050|1040|1020||1030|1030|1030|1050|1030|1030|1030|1030|1030|1050|1050|1040|1050|1030|1020|1030||1020|1040|1060|1070|1080|1070|1080|1080|1070|1070|1070|1070||1060|1070|1060|1070||1020|1000|1010|1020|992|1000|1010|989|990|992|998
04538|952128|/equities/justsystems-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|94|95.8|96.5|96.5|96.5|98.3|99.1|104.9|104.9|102.5|100.1|101.9|103.6|106.1|108.5|109.7|112.1|110.9|112.8|119.6||119.4|110.7|112.4|114.4|120|125.4|126.6|135|132.6|132.6|137.4|137.4|137.4|137.4|138.6|139.9|141.1|141.1|138.6|138.6|142.3|141.1|142.3|132.6|129|129|129|124.2|127.8|130.2|130.2|127.8|129|136.2|137.4|138.6|132.6|123|118|115.3|113.8|114.5|116.9|117.4|117.8|108.5|106.1|108.4|112.1|113.3|117.4|119.4|119.7|120.6||121.8|123|118.8||118.2|118.3|124.2|129|127.8|118.6|110.9|102.5|101.3|96.5|90.4|96.5|103.7|106.1|108.7|113.3|112.1|113.3|114.8|119.2|118|118|120|120.3|116.9|117.5|114.5||117.7|118.2|116.3|113.3|118.2|121.8|123|123|123|123|125.4|129|126.6|132.6|133.8|135|132.6|126.6|124.2|121.8|119.4|120.6|125.4|129|132.6|133.8||138.6|141.1|144.7|149.5|147.1|145.9|136.2|131.4|130.2|131.4|132.6|132.6|132.6|130.2|130.2|130.2|131.4|136.2||138.6|139.9|139.9|144.7|144.7|150.7|154.3|||||153.1|148.3|143.5|139.9|144.7||139.9|141.1|148.3|151.9|154.3|147.1|143.5|148.3|155.5|164|166.4|168.8|172.4|174.8|176|174.8|179.6|176|184.5|184.5|180.8|182.1|182.1|183.3|189.3|190.5|191.7|192.9|202.5|198.9|198.9|203.8|202.5|200.1||200.1|197.7|192.9|192.9|194.1|205|203.8|205|207.4|208.6|209.8|207.4|206.2|208.6|205|202.5||202.5|201.3|194.1|202.5|203.8|203.8|209.8|211|219.4|213.4|214.6|217||220.6|223|229.1|229.1||212.2|217|220.6|224.2|229.1|223|229.1|229.1|236.3|244.7|241.1
04541|946108|/equities/kagome-co-ltd|TOPIX500|795|796|791|806|814|820|820||820|820|823|820|820|820|820|821|818|818|830|830||823|818|810|817|817|826|822|845|845|845|845|846|849|826|825|815|815|800|790|789|790|800|789|788|790|790|785|769|755|754|750|750|745|745|745|720|720|710|714|715|710|712|716|725|727|710|715|712|713|709|710|710|737|747||720|710|678||662|667|676|675|670|670|647|655|658|657|660|660|679|686|688|710|701|698|710|720|723|726|730|720|732|734|741||740|740|720|739|740|740|745|745|755|773|790|795|768|770|751|750|750|780|775|787|770|720|720|720|735|735||740|742|800|800|805|820|820|801|826|814|810|800|812|822|815|825|829|830||820|820|845|870|870|861|851|||||843|836|838|828|835||835|819|809|808|798|797|829|829|834|822|830|827|826|829|853|860|860|865|879|880|897|890|891|891|897|895|894|895|900|930|920|918|904|904||896|902|916|915|925|917|917|915|920|940|939|935|935|930|926|926||930|930|927|934|940|944|937|930|928|921|930|934||937|929|927|927||900|901|903|903|905|928|931|935|939|930|948
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1204|1230|1204|1180|1160|1136|1120|1160|1158|1160|1202|1202|1226|1250|1250|1256|1258|1244|1240|1236||1258|1234|1234|1230|1220|1236|1262|1286|1288|1300|1340|1318|1326|1368|1356|1336|1340|1308|1290|1338|1368|1366|1376|1360|1288|1300|1300|1314|1318|1314|1316|1340|1354|1364|1356|1342|1356|1350|1318|1346|1336|1332|1378|1398|1398|1410|1388|1404|1426|1344|1314|1306|1288|1300||1200|1246|1162||1134|1122|1146|1120|1140|1112|1082|1046|1014|1016|990|988|1006|1002|1030|1070|1140|1170|1148|1144|1190|1200|1240|1264|1244|1244|1210||1216|1198|1186|1144|1214|1254|1272|1290|1286|1316|1304|1316|1324|1340|1360|1416|1418|1438|1440|1408|1354|1390|1400|1440|1494|1496||1524|1526|1530|1534|1564|1530|1518|1494|1470|1396|1402|1460|1494|1488|1480|1500|1506|1490||1470|1462|1418|1472|1550|1604|1630|||||1656|1616|1600|1620|1610||1686|1702|1720|1714|1706|1720|1778|1786|1808|1816|1806|1802|1800|1796|1828|1838|1844|1904|1926|1920|1918|1938|1940|1918|1918|1950|1962|1988|1976|1990|1996|2020|2000|1952||1978|1988|1996|2020|2020|2020|2040|2040|2040|2120|2160|2080|2060|2060|2020|2020||2020|2040|2020|2000|2020|2080|2100|2060|2060|2040|2020|1960||2020|2040|2060|2040||2020|1926|1926|1936|1940|1946|1938|1936|1940|1940|1962
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|940|950|960|940|940|944|944|970|974|994|1000|1028|1014|1014|1038|1042|1060|1070|1078|1080||1080|1070|1080|1074|1080|1076|1080|1114|1110|1132|1170|1150|1158|1180|1180|1204|1220|1220|1226|1238|1260|1240|1240|1230|1238|1260|1260|1260|1270|1242|1260|1200|1210|1200|1210|1192|1202|1208|1200|1200|1190|1158|1150|1160|1150|1148|1140|1150|1150|1150|1180|1180|1160|1120||1090|1082|1070||1066|1084|1100|1106|1100|1082|1050|1030|972|952|958|960|1004|1026|1050|1082|1112|1122|1154|1150|1168|1182|1206|1206|1216|1228|1240||1258|1240|1250|1240|1230|1240|1258|1248|1224|1212|1224|1232|1230|1264|1298|1298|1300|1298|1320|1330|1294|1242|1236|1206|1236|1204||1198|1204|1194|1210|1230|1230|1240|1244|1256|1240|1242|1300|1268|1280|1236|1278|1264|1262||1240|1242|1248|1274|1320|1398|1390|||||1378|1340|1340|1340|1386||1400|1394|1414|1430|1450|1436|1442|1466|1472|1476|1510|1500|1480|1500|1504|1514|1548|1572|1580|1590|1576|1600|1580|1580|1566|1580|1586|1584|1586|1590|1570|1560|1550|1538||1538|1554|1560|1580|1560|1570|1560|1584|1592|1620|1614|1584|1584|1588|1588|1600||1600|1602|1604|1616|1620|1648|1634|1658|1640|1640|1630|1660||1660|1646|1650|1666||1620|1630|1640|1650|1640|1620|1660|1610|1626|1616|1654
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1084|1076|1080|1068|1044|1068|1090|1094|1120|1140|1112|1178|1176|1198|1222|1220|1220|1240|1220|1220||1236|1300|1300|1234|1192|1230|1262|1304|1276|1240|1244|1260|1264|1300|1310|1290|1312|1322|1320|1328|1340|1358|1386|1416|1418|1426|1402|1402|1400|1404|1420|1442|1430|1394|1396|1408|1420|1364|1318|1322|1328|1296|1300|1308|1312|1314|1260|1250|1250|1238|1212|1226|1256|1270||1262|1284|1260||1238|1246|1240|1220|1264|1242|1122|1124|1116|1094|1050|1000|1000|998|1026|1082|1086|1118|1128|1178|1190|1200|1202|1230|1238|1220|1180||1204|1216|1224|1222|1220|1238|1224|1218|1200|1258|1260|1250|1290|1308|1330|1340|1296|1310|1320|1290|1244|1246|1270|1260|1314|1340||1342|1356|1374|1340|1330|1300|1300|1278|1286|1280|1234|1282|1338|1340|1318|1326|1312|1380||1396|1388|1360|1408|1472|1488|1490|||||1520|1430|1438|1438|1420||1478|1500|1506|1556|1520|1512|1560|1552|1570|1590|1524|1664|1648|1676|1726|1730|1720|1752|1740|1732|1730|1750|1774|1772|1790|1788|1778|1770|1776|1800|1794|1800|1780|1728||1756|1764|1768|1760|1756|1788|1814|1812|1830|1832|1840|1840|1840|1840|1830|1840||1842|1868|1860|1858|1880|1878|1880|1882|1868|1812|1798|1798||1804|1810|1808|1796||1782|1790|1794|1796|1800|1800|1804|1790|1794|1796|1794
04546|946134|/equities/kaneka-corp|TOPIX500|3870|3900|3865|3700|3715|3590|3590|3590|3590|3595|3600|3650|3635|3650|3635|3630|3645|3665|3670|3595||3625|3560|3520|3515|3550|3545|3600|3560|3500|3525|3625|3595|3570|3590|3625|3665|3690|3695|3735|3695|3650|3700|3735|3670|3685|3690|3690|3625|3650|3675|3670|3760|3740|3650|3535|3495|3425|3325|3335|3360|3430|3430|3370|3435|3400|3375|3350|3370|3395|3390|3470|3425|3630|3560||3375|3500|3395||3340|3440|3345|3325|3295|3350|3245|3300|3340|3325|3300|3300|3285|3290|3300|3345|3360|3355|3350|3295|3305|3285|3280|3270|3270|3225|3235||3245|3245|3260|3260|3195|3200|3140|3070|3000|3025|3070|3050|2990|3075|3165|3205|3170|3225|3230|3160|2955|3050|3120|3090|2990|2845||2660|2700|2700|2675|2660|2705|2745|2740|2670|2550|2495|2565|2615|2645|2650|2665|2725|2800||2790|2725|2935|2950|3020|3060|3060|||||3020|3065|3090|3140|3060||3115|3225|3100|3075|3030|3110|3075|3100|3245|3100|3140|3175|3235|3330|3375|3390|3375|3390|3350|3340|3310|3295|3300|3250|3295|3320|3220|3250|3300|3375|3345|3340|3330|3305||3350|3260|3355|3300|3220|3240|3270|3350|3370|3375|3395|3410|3365|3345|3345|3365||3385|3385|3365|3385|3405|3420|3420|3425|3410|3380|3335|3275||3300|3240|3380|3320||3245|3215|3250|3255|3255|3295|3300|3300|3350|3355|3355
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2190|2200|2190|2200|2200|2200|2230|2250|2260|2250|2240|2280|2280|2230|2260|2240|2250|2250|2220|2210||2190|2200|2180|2180|2160|2170|2180|2200|2200|2170|2200|2230|2210|2200|2210|2210|2270|2290|2290|2280|2280|2290|2260|2270|2290|2300|2290|2280|2260|2250|2280|2290|2280|2250|2250|2270|2300|2300|2290|2300|2290|2290|2240|2240|2230|2190|2180|2220|2230|2220|2200|2220|2230|2240||2200|2220|2220||2190|2190|2200|2200|2200|2200|2200|2180|2170|2140|2100|2170|2080|2110|2130|2170|2180|2220|2200|2180|2200|2140|2210|2220|2320|2340|2300||2280|2300|2270|2280|2210|2200|2190|2160|2150|2170|2190|2210|2180|2220|2210|2220|2190|2150|2130|2130|2120|2140|2120|2100|2130|2160||2150|2170|2220|2250|2310|2290|2260|2230|2260|2290|2250|2270|2310|2340|2300|2330|2330|2320||2310|2310|2310|2310|2360|2390|2390|||||2400|2370|2370|2370|2360||2370|2370|2370|2370|2380|2350|2360|2370|2380|2370|2390|2400|2390|2380|2390|2400|2390|2400|2410|2400|2390|2390|2410|2410|2390|2400|2390|2380|2390|2400|2410|2420|2410|2400||2410|2410|2410|2410|2400|2370|2380|2390|2390|2410|2410|2400|2410|2400|2390|2390||2400|2400|2410|2430|2430|2440|2440|2440|2440|2440|2440|2470||2480|2490|2460|2440||2420|2400|2400|2420|2410|2400|2400|2380|2400|2410|2420
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|430|434|430|428|428|424|419|410|403|412|423|425|434|434|438|441|441|451|451|465||469|475|466|468|462|460|458|456|459|451|460|472|474|475|474|462|473|476|474|480|483|480|485|487|478|473|478|469|465|457|455|460|467|470|468|470|474|475|484|482|481|482|482|488|488|484|485|492|488|485|485|487|495|495||501|502|490||491|497|502|500|508|509|505|498|493|510|499|500|480|476|476|479|480|485|490|490|500|497|506|506|504|509|508||500|498|500|500|490|495|506|490|480|489|493|503|510|510|516|535|535|525|521|521|498|500|490|508|518|502||499|487|478|494|500|499|492|492|490|485|480|485|481|479|465|463|466|470||469|470|482|490|510|520|520|||||520|504|504|507|497||490|494|496|495|485|481|498|503|512|516|525|525|522|519|520|535|530|529|525|525|523|520|519|520|519|525|525|520|520|515|515|510|515|519||515|510|510|513|515|510|520|512|518|524|521|522|519|519|525|505||509|515|510|518|522|525|525|525|526|525|522|525||520|520|525|529||530|526|525|521|534|527|535|535|523|523|520
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04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|4750|4740|4740|4730|4770|4770|4820|4850|4800|4760|4800|4890|4940|5010|5200|5300|5250|5210|5350|5250||5270|5400|5410|5440|5430|5360|5300|5200|5140|5180|5210|5230|5230|5330|5430|5420|5510|5370|5200|5230|5220|5170|5210|5300|5350|5350|5370|5320|5260|5220|5220|5180|5220|5210|5170|5140|5300|5370|5300|5330|5360|5340|5430|5450|5400|5430|5440|5450|5400|5280|5330|5350|5410|5410||5250|5180|5040||4990|5090|5110|5000|5040|5030|5020|5000|4990|5020|5040|5040|5000|5000|4970|4980|4990|4880|4820|4790|4850|4850|4910|4890|4940|4950|4890||4900|4850|4750|4760|4790|4850|4850|4790|4840|4850|4900|4980|5000|5090|5130|5220|5220|5350|5360|5430|5230|5170|5200|4950|5000|4970||4880|4770|4600|4620|4740|4700|4750|4680|4700|4460|4540|4580|4640|4680|4640|4660|4690|4660||4560|4540|4440|4490|4630|4780|4790|||||4790|4800|4770|4810|4870||4880|4880|4920|4930|4840|4800|4930|4990|5100|5100|5120|5150|5120|5140|5240|5230|5280|5330|5320|5350|5310|5300|5270|5240|5280|5280|5290|5300|5330|5290|5290|5290|5260|5230||5240|5240|5230|5240|5210|5170|5190|5200|5260|5320|5360|5280|5340|5360|5250|5200||5190|5210|5240|5280|5330|5340|5370|5370|5350|5350|5280|5290||5330|5350|5360|5340||5240|5220|5230|5250|5190|5160|5140|5120|5100|5030|5050
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04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1183.3|1208.3|1220|1183.3|1166.7|1148.3|1163.3|1316.7|1296.7|1300|1333.3|1350|1360|1373.3|1380|1381.7|1395|1380|1383.3|1386.7||1383.3|1436.7|1433.3|1393.3|1388.3|1378.3|1393.3|1383.3|1393.3|1405|1395|1375|1383.3|1405|1440|1448.3|1460|1443.3|1393.3|1400|1375|1368.3|1383.3|1396.7|1408.3|1408.3|1418.3|1486.7|1488.3|1491.7|1515|1525|1513.3|1481.7|1470|1450|1453.3|1450|1451.7|1456.7|1466.7|1455|1458.3|1466.7|1408.3|1473.3|1498.3|1458.3|1431.7|1415|1403.3|1408.3|1455|1465||1436.7|1436.7|1406.7||1381.7|1350|1360|1366.7|1330|1423.3|1433.3|1430|1415|1390|1400|1413.3|1398.3|1408.3|1385|1385|1395|1378.3|1343.3|1326.7|1330|1331.7|1326.7|1301.7|1306.7|1306.7|1303.3||1275|1241.7|1233.3|1200|1206.7|1230|1235|1230|1230|1236.7|1236.7|1233.3|1208.3|1308.3|1295|1306.7|1293.3|1283.3|1283.3|1280|1231.7|1238.3|1248.3|1250|1185|1198.3||1201.7|1223.3|1218.3|1226.7|1238.3|1243.3|1256.7|1275|1291.7|1298.3|1306.7|1316.7|1318.3|1296.7|1266.7|1260|1275|1261.7||1238.3|1233.3|1231.7|1245|1265|1273.3|1283.3|||||1291.7|1306.7|1305|1308.3|1303.3||1310|1308.3|1316.7|1320|1341.7|1351.7|1380|1383.3|1381.7|1381.7|1365|1336.7|1308.3|1338.3|1360|1368.3|1376.7|1393.3|1375|1396.7|1398.3|1396.7|1405|1378.3|1378.3|1378.3|1400|1390|1365|1351.7|1346.7|1358.3|1350|1348.3||1421.7|1441.7|1458.3|1458.3|1450|1458.3|1473.3|1476.7|1481.7|1476.7|1470|1451.7|1475|1460|1466.7|1458.3||1436.7|1456.7|1463.3|1453.3|1483.3|1496.7|1516.7|1503.3|1496.7|1491.7|1466.7|1460||1466.7|1461.7|1496.7|1500||1486.7|1453.3|1475|1483.3|1496.7|1501.7|1483.3|1448.3|1418.3|1433.3|1450
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2590|2590|2630|2625|2650|2675|2690|2645|2650|2645|2680|2730|2740|2750|2755|2750|2755|2765|2765|2760||2780|2750|2750|2745|2750|2725|2735|2740|2740|2725|2710|2720|2715|2750|2745|2750|2755|2750|2730|2735|2750|2750|2740|2750|2765|2770|2755|2770|2765|2750|2775|2750|2760|2790|2750|2750|2750|2750|2740|2730|2755|2750|2750|2750|2770|2785|2765|2745|2795|2815|2825|2775|2760|2790||2750|2835|2750||2700|2730|2695|2740|2735|2755|2765|2740|2785|2775|2750|2745|2680|2750|2775|2740|2755|2785|2755|2700|2800|2805|2930|2945|3045|3045|3050||3025|2995|2915|2795|2840|2845|2870|2860|2835|2775|2775|2810|2780|2820|2825|2825|2805|2815|2795|2795|2680|2695|2665|2690|2765|2715||2750|2725|2730|2740|2825|2760|2800|2795|2840|2765|2700|2720|2775|2775|2670|2685|2770|2750||2745|2835|2700|2750|2815|2865|2855|||||2870|2905|2900|2855|2900||2950|2975|3015|3000|3015|3050|3010|3040|3045|3045|3065|3060|3050|3065|3090|3170|3160|3165|3175|3195|3145|3125|3100|3080|3115|3210|3165|3180|3190|3170|3215|3135|3160|3070||3070|3035|3080|3095|3095|3120|3140|3135|3145|3200|3250|3145|3140|3150|3100|3125||3090|3090|3090|3090|3120|3130|3145|3150|3165|3150|3150|3165||3175|3200|3160|3210||3115|3085|3045|3075|3120|3070|3075|3075|3050|3040|3065
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1174|1190|1190|1188|1200|1210|1216|1206|1186|1200|1212|1260|1266|1260|1280|1298|1320|1340|1290|1276||1264|1288|1300|1316|1320|1330|1336|1354|1360|1348|1344|1356|1382|1394|1408|1408|1416|1396|1394|1404|1410|1418|1436|1440|1450|1440|1432|1442|1438|1458|1460|1472|1448|1386|1364|1374|1380|1364|1340|1360|1364|1364|1380|1410|1418|1338|1272|1262|1216|1196|1200|1180|1194|1206||1178|1216|1208||1180|1180|1190|1200|1196|1210|1206|1178|1158|1118|1072|1076|1094|1120|1120|1174|1196|1200|1210|1212|1304|1338|1360|1366|1390|1400|1388||1388|1394|1368|1400|1390|1406|1422|1430|1408|1406|1418|1426|1420|1438|1454|1498|1520|1496|1462|1438|1376|1402|1334|1358|1384|1384||1388|1418|1490|1510|1542|1492|1498|1462|1480|1460|1480|1500|1498|1518|1488|1510|1516|1516||1516|1538|1512|1500|1528|1562|1600|||||1630|1544|1552|1552|1528||1530|1568|1614|1610|1640|1636|1688|1850|1882|1860|1880|1906|1870|1854|1898|1972|2080|2100|2200|2200|2200|2260|2260|2220|2220|2240|2260|2260|2260|2280|2280|2300|2300|2280||2280|2260|2300|2300|2280|2260|2300|2340|2320|2340|2360|2340|2280|2280|2220|2180||2200|2220|2240|2220|2240|2280|2300|2220|2180|2160|2160|2140||2160|2160|2200|2200||2160|2100|2120|2100|2100|2120|2080|2080|2080|2060|2080
04557|946106|/equities/kewpie-corp|TOPIX500|1010|1010|1000|994|999|985|990|1000|1000|987|980|980|1010|1020|1030|1040|1020|1000|1010|1000||980|990|990|980|961|990|990|970|980|985|985|992|1010|1020|1020|1030|1030|1030|1020|1030|1030|1020|1030|1030|1040|1050|1060|1060|1050|1040|1030|1030|1020|1020|1020|1030|1030|1010|1020|1020|1020|1020|1030|1030|1030|1040|1030|1000|1020|1020|1030|1010|1030|1040||1020|1030|1010||950|960|950|918|921|910|909|895|895|891|889|885|876|895|900|884|884|885|865|870|869|853|879|863|882|888|889||895|906|881|836|855|850|849|845|835|844|863|872|898|910|910|907|909|908|915|909|874|853|848|840|843|825||828|830|840|828|850|830|843|851|850|864|854|870|852|838|835|875|880|904||864|844|889|920|929|935|940|||||940|948|962|958|960||975|1000|1010|1020|1010|1010|1010|1010|1010|1020|1030|1020|1020|1010|1020|1020|1010|1030|1030|1040|1030|1030|1020|1020|1010|1020|1010|1020|1030|1030|1030|1020|1020|1010||995|995|1000|1000|985|993|1000|1000|1010|1020|1010|1000|1000|1000|986|977||1000|990|1000|1020|1040|1040|1040|1030|1030|1020|1010|1010||1030|1040|1020|1040||1000|985|998|980|957|967|977|969|979|974|982
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|5774.6001|5960.7998|5929.7998|5712.5|5743.5|5588.2998|5774.6001|5929.7998|6022.8999|5712.5|5805.6001|5898.7998|5991.8999|6178.2002|5898.7998|5743.5|5681.3999|5650.3999|5619.2998|5557.2002||5712.5|5805.6001|5681.3999|5619.2998|5774.6001|5805.6001|5495.2002|5402|5339.8999|5308.8999|5308.8999|5308.8999|5277.7998|5308.8999|5308.8999|5308.8999|5371|5371|5277.7998|5277.7998|5339.8999|5339.8999|5339.8999|5246.7998|5277.7998|5339.8999|5308.8999|5215.7002|5246.7998|5153.6001|5277.7998|5371|5464.1001|5277.7998|5277.7998|5308.8999|5277.7998|5184.7002|5091.6001|5122.6001|5091.6001|5122.6001|5091.6001|5091.6001|5122.6001|5153.6001|5215.7002|5215.7002|4843.2002|4750.1001|4781.1001|4936.2998|5029.5|5029.5||4967.3999|4936.2998|4812.1001||4812.1001|4656.8999|4625.8999|4625.8999|4594.7998|4625.8999|4532.7002|4501.7002|4625.8999|4563.7998|4563.7998|4594.7998|4625.8999|4625.8999|4594.7998|4532.7002|4501.7002|4501.7002|4532.7002|4408.5|4408.5|4315.3999|4346.5|4253.2998|4284.3999|4315.3999|4284.3999||4346.5|4346.5|4253.2998|4346.5|4290|4290|4374.7002|4290|4318.2002|4233.6001|4205.2998|4205.2998|4177.1001|4205.2998|4261.7998|4290|4177.1001|4177.1001|4177.1001|4290|4261.7998|4346.5|4459.2998|4544|4431.1001|4290||4120.7002|4092.3999|4064.2|4148.8999|3979.5|3894.8999|3951.3|3951.3|3951.3|3923.1001|3923.1001|3923.1001|3951.3|3979.5|3866.6001|3894.8999|3951.3|4007.8||4036|4036|4092.3999|4148.8999|4177.1001|4290|4233.6001|||||4064.2|4148.8999|4007.8|3951.3|3951.3||3951.3|3894.8999|3894.8999|3894.8999|3894.8999|3894.8999|3923.1001|3923.1001|3923.1001|3894.8999|3866.6001|3838.3999|3782|3810.2|3866.6001|3951.3|3979.5|3923.1001|3838.3999|3838.3999|3810.2|3866.6001|3810.2|3810.2|3810.2|3838.3999|3810.2|3838.3999|3838.3999|3838.3999|3866.6001|3838.3999|3810.2|3866.6001||3894.8999|3782|3810.2|3866.6001|3838.3999|3810.2|3810.2|3838.3999|3838.3999|3894.8999|3923.1001|3923.1001|3951.3|3951.3|3838.3999|3894.8999||3894.8999|3923.1001|3894.8999|3951.3|4036|4036|3951.3|3894.8999|3894.8999|3979.5|3951.3|3923.1001||3951.3|3951.3|3951.3|3951.3||3951.3|3979.5|4007.8|3923.1001|3923.1001|4007.8|3951.3|3951.3|3923.1001|3923.1001|3894.8999
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|640|639|654|640|656|676|667|688|700|707|696|706|726|730|749|749|730|725|752|735||740|732|729|730|710|700|693|710|710|707|723|726|725|749|760|780|800|784|769|781|783|804|808|808|810|808|806|795|790|785|783|784|785|787|785|787|785|785|775|773|782|788|775|790|790|778|754|758|770|740|712|709|720|739||700|684|670||654|659|660|656|645|641|639|640|640|633|624|625|614|617|625|610|615|625|627|628|646|675|651|656|659|679|678||679|673|648|626|628|633|636|621|630|644|648|659|651|679|680|675|660|674|678|679|664|642|657|671|668|674||664|671|680|682|685|670|698|662|667|651|639|667|678|650|620|642|670|639||656|641|621|660|666|695|700|||||685|690|723|736|751||756|785|788|784|787|789|812|791|798|787|825|825|828|830|857|871|853|864|870|889|880|885|873|865|855|868|862|869|870|869|870|852|849|835||830|833|840|845|844|847|852|854|847|854|863|853|854|859|849|837||829|847|840|844|853|849|869|866|866|874|867|869||860|863|845|844||830|830|838|848|822|815|823|826|822|807|817
04560|946089|/equities/kinden-corp|TOPIX500|1690|1690|1690|1690|1690|1680|1680|1690|1700|1700|1670|1680|1690|1680|1670|1710|1700|1700|1680|1680||1680|1670|1680|1690|1680|1680|1680|1660|1660|1690|1680|1690|1700|1670|1630|1690|1690|1690|1630|1630|1630|1630|1640|1640|1650|1670|1660|1710|1640|1600|1600|1560|1570|1590|1580|1580|1600|1600|1620|1580|1610|1600|1600|1530|1540|1550|1510|1520|1540|1530|1480|1480|1460|1490||1430|1480|1410||1410|1380|1400|1410|1390|1400|1360|1330|1290|1290|1310|1310|1330|1350|1400|1450|1420|1450|1470|1470|1460|1470|1450|1440|1460|1500|1510||1500|1520|1510|1500|1440|1440|1450|1480|1500|1520|1510|1490|1550|1560|1500|1470|1530|1520|1510|1480|1440|1440|1470|1470|1480|1450||1490|1500|1510|1510|1530|1520|1530|1520|1560|1550|1490|1530|1550|1480|1430|1470|1510|1510||1490|1500|1460|1480|1460|1480|1490|||||1470|1530|1520|1510|1550||1560|1590|1570|1580|1570|1490|1510|1470|1560|1580|1590|1600|1590|1610|1620|1600|1580|1590|1600|1620|1620|1630|1650|1610|1610|1650|1640|1680|1650|1640|1640|1630|1630|1640||1600|1600|1600|1620|1600|1600|1570|1610|1610|1640|1650|1660|1660|1610|1630|1620||1610|1620|1620|1610|1670|1700|1700|1690|1700|1690|1680|1670||1650|1680|1670|1710||1680|1630|1620|1650|1640|1640|1680|1630|1650|1660|1640
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|6640.7998|6650.5|6621.3999|6592.2002|6621.3999|6621.3999|6650.5|6631.1001|6611.7002|6650.5|6640.7998|6592.2002|6563.1001|6466|6485.3999|6504.8999|6553.3999|6524.2998|6582.5|6572.7998||6601.8999|6601.8999|6650.5|6650.5|6728.2002|6728.2002|6805.7998|6737.8999|6767|6776.7002|6757.2998|6776.7002|6796.1001|6776.7002|6796.1001|6805.7998|6815.5|6805.7998|6805.7998|6825.2002|6864.1001|6844.7002|6844.7002|6825.2002|6835|6883.5|6912.6001|6844.7002|6835|6825.2002|6815.5|6854.3999|6815.5|6844.7002|6844.7002|6873.7998|6854.3999|6844.7002|6825.2002|6835|6893.2002|6873.7998|6893.2002|6970.8999|6951.5|6883.5|6844.7002|6864.1001|6893.2002|6854.3999|6864.1001|6902.8999|6902.8999|6990.2998||6873.7998|6902.8999|6941.7002||6922.2998|6941.7002|6990.2998|7038.7998|6932|6932|6932|6932|6961.2002|6970.8999|6990.2998|6980.6001|6990.2998|7077.7002|7135.8999|7165.1001|7126.2002|7174.7998|7184.5|7155.2998|7174.7998|7087.3999|7203.8999|7203.8999|7242.7002|7281.6001|7262.1001||7281.6001|7301|7126.2002|7106.7998|7048.5|7087.3999|7087.3999|7019.3999|7019.3999|7029.1001|7058.2998|7077.7002|7038.7998|7087.3999|7077.7002|7038.7998|7000|7019.3999|7048.5|7077.7002|7068|7068|7077.7002|7106.7998|7135.8999|7087.3999||7068|7058.2998|7068|7068|7087.3999|7038.7998|7135.8999|6980.6001|7029.1001|7009.7002|6941.7002|7000|6970.8999|6990.2998|7000|7009.7002|7009.7002|6990.2998||6990.2998|6990.2998|6902.8999|6990.2998|6990.2998|7068|7029.1001|||||7038.7998|7038.7998|7048.5|7097.1001|7155.2998||7165.1001|7155.2998|7203.8999|7233|7223.2998|7087.3999|7194.2002|7242.7002|7242.7002|7233|7252.3999|7242.7002|7271.7998|7262.1001|7281.6001|7271.7998|7281.6001|7291.2998|7281.6001|7301|7301|7320.3999|7320.3999|7330.1001|7349.5|7368.8999|7349.5|7339.7998|7359.2002|7378.6001|7388.3999|7456.2998|7427.2002|7456.2998||7378.6001|7398.1001|7427.2002|7446.6001|7339.7998|7349.5|7359.2002|7368.8999|7407.7998|7456.2998|7553.3999|7456.2998|7485.3999|7436.8999|7407.7998|7417.5||7475.7002|7475.7002|7504.8999|7475.7002|7504.8999|7485.3999|7524.2998|7524.2998|7524.2998|7553.3999|7534|7563.1001||7572.7998|7572.7998|7611.7002|7592.2002||7466|7330.1001|7330.1001|7378.6001|7427.2002|7388.3999|7456.2998|7475.7002|7446.6001|7427.2002|7427.2002
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|960|980|995|1010|1040|1060|1070|1080|1080|1090|1090|1100|1110|1080|1110|1130|1130|1130|1140|1140||1170|1190|1180|1150|1160|1190|1170|1180|1190|1180|1160|1160|1170|1190|1190|1180|1190|1190|1180|1180|1180|1180|1180|1200|1210|1220|1210|1200|1200|1200|1210|1190|1200|1200|1170|1180|1170|1170|1160|1170|1190|1180|1220|1220|1200|1200|1160|1180|1220|1230|1190|1180|1190|1190||1140|1150|1110||1040|1010|1010|1010|1010|1010|984|978|980|1010|993|989|985|980|1000|984|994|1000|1000|1010|1040|1040|1040|1030|1030|1030|1030||1010|995|1010|1010|979|999|1000|1010|1010|1010|1010|1020|1030|1050|1050|1060|1040|1050|1060|1060|1040|1030|1030|1050|1110|1080||1060|1040|1050|1050|1070|1060|1080|1060|1040|1020|1030|1090|1140|1140|1100|1100|1110|1080||1040|1130|1070|1120|1150|1170|1170|||||1170|1160|1160|1150|1140||1160|1160|1180|1170|1160|1150|1150|1160|1150|1150|1160|1170|1160|1160|1170|1160|1160|1200|1210|1220|1210|1200|1200|1190|1180|1200|1200|1210|1210|1220|1230|1210|1200|1190||1190|1190|1200|1210|1210|1190|1210|1190|1210|1230|1230|1200|1220|1220|1190|1180||1170|1170|1180|1200|1220|1230|1240|1240|1240|1230|1210|1200||1190|1220|1210|1210||1190|1200|1210|1210|1200|1190|1190|1170|1170|1170|1140
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1790|1820|1810|1750|1740|1720|1800|1810|1840|1880|1910|1960|1970|1990|2000|2020|2020|2020|2000|2000||2010|2010|2030|2080|2020|2030|2050|2090|2120|2100|2120|2140|2180|2190|2210|2240|2230|2170|2130|2150|2190|2210|2210|2240|2240|2270|2250|2240|2260|2270|2240|2280|2280|2290|2260|2240|2260|2280|2270|2260|2270|2260|2280|2300|2300|2310|2300|2360|2380|2380|2420|2400|2420|2430||2350|2360|2350||2350|2350|2280|2280|2250|2230|2160|2120|2140|2150|2190|2170|2210|2230|2210|2240|2270|2290|2280|2230|2230|2230|2210|2170|2130|2150|2150||2120|2140|2150|2170|2160|2180|2180|2210|2220|2240|2280|2270|2250|2260|2250|2310|2310|2330|2320|2270|2200|2210|2230|2240|2140|2110||2050|2080|2110|2130|2160|2140|2130|2150|2180|2120|2100|2140|2180|2180|2130|2200|2280|2310||2300|2320|2220|2290|2360|2430|2470|||||2450|2350|2370|2360|2390||2470|2500|2550|2560|2620|2600|2540|2510|2550|2550|2600|2620|2650|2630|2670|2690|2720|2790|2800|2800|2800|2790|2790|2760|2760|2780|2780|2830|2800|2800|2800|2800|2810|2800||2800|2760|2800|2810|2810|2810|2790|2770|2840|2880|2890|2850|2860|2860|2850|2830||2830|2900|2900|2880|2920|2940|2950|3000|2950|2910|2850|2810||2910|2950|2970|2910||2810|2830|2850|2860|2870|2880|2930|2870|2850|2860|2880
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|887|889|889|889|880|880|878|880|880|889|899|901|900|908|905|899|900|915|910|905||900|900|902|903|912|885|881|877|882|876|875|877|880|885|890|920|922|912|887|880|881|880|903|909|913|914|919|922|923|922|920|926|906|927|940|897|899|910|882|885|887|916|881|882|894|899|879|884|901|890|927|930|890|875||870|814|778||789|800|805|795|801|779|764|766|766|763|766|767|764|790|793|795|814|826|826|822|802|781|773|771|778|780|806||800|805|810|816|816|820|820|819|818|818|830|821|817|825|823|835|824|817|820|834|834|843|839|813|810|805||802|805|808|800|804|815|815|815|811|812|805|810|819|820|820|812|814|786||786|756|775|777|786|799|785|||||780|780|785|776|791||803|809|807|796|810|809|803|808|811|818|825|820|825|818|825|826|829|827|842|837|815|820|820|815|813|820|825|822|808|811|809|810|811|795||775|778|784|780|760|755|754|760|765|780|796|797|805|805|799|790||790|800|799|800|815|817|822|830|830|850|850|798||819|839|860|817||777|772|766|729|725|730|765|748|695|724|748
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2910|2910|2850|2840|2790|2700|2750|2710|2720|2700|2750|2830|2850|2850|2870|2830|2850|2850|2880|2900||2920|2930|2940|2980|2990|2950|2970|2990|2950|2930|2970|3040|3010|3090|3100|3120|3130|3120|3050|3050|3010|3000|2990|2990|2900|2900|2910|2920|2850|2870|2850|2850|2900|2930|2920|2930|2890|2860|2900|2870|2920|2920|2940|3000|2980|2980|2980|2940|3060|2960|2920|2940|2970|2970||2920|2830|2830||2850|2880|2910|2910|2850|2840|2760|2790|2780|2740|2720|2700|2630|2680|2680|2680|2710|2690|2650|2660|2710|2680|2680|2690|2630|2580|2540||2640|2730|2650|2580|2570|2580|2550|2510|2500|2500|2530|2550|2540|2630|2640|2680|2710|2740|2770|2770|2750|2760|2780|2590|2660|2550||2460|2520|2550|2610|2640|2550|2570|2600|2690|2590|2470|2540|2560|2550|2620|2690|2720|2780||2780|2750|2850|2850|2920|2950|2910|||||2870|2890|2870|2840|2900||2960|3000|3100|3210|3160|3060|3080|3100|3130|3110|3120|3130|3040|2960|2980|3000|3000|2980|3000|2990|2940|2920|2940|2900|2910|2930|2940|2940|2930|2920|2910|2910|2890|2850||2840|2860|2890|2860|2830|2820|2820|2810|2870|2910|2940|2960|2960|2950|2820|2830||2820|2840|2850|2880|2960|2970|2970|2950|2890|2870|2860|2870||2880|2870|2860|2900||2880|2870|2890|2900|2910|2910|2940|2870|2840|2850|2870
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|805|820|817|804|823|807|815|810|820|816|794|807|813|818|837|838|838|828|830|846||859|883|903|900|872|880|882|887|888|895|909|917|923|933|930|912|913|921|911|908|905|915|908|908|922|926|914|915|915|932|939|918|912|897|887|896|900|896|895|889|891|892|908|919|897|904|927|942|942|923|959|953|985|973||950|966|929||916|930|943|916|904|897|886|875|888|880|871|875|898|894|884|871|896|901|878|880|905|909|897|903|889|901|889||860|860|841|840|847|852|854|853|856|902|901|901|905|904|902|911|906|927|922|928|873|873|881|889|886|878||853|835|818|844|870|866|855|835|839|830|841|853|861|860|845|823|839|860||859|890|862|890|910|943|950|||||950|951|916|916|925||921|940|968|977|978|965|969|950|959|961|984|983|970|953|965|966|975|980|980|979|975|980|983|970|966|980|978|984|978|981|984|973|967|949||949|960|965|962|951|949|954|959|967|986|998|997|980|974|963|960||959|960|961|961|963|963|967|970|955|946|943|950||958|956|964|969||910|905|905|903|904|898|902|906|909|926|946
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1313.3|1350|1350|1316.7|1310|1330|1396.7|1413.3|1390|1406.7|1466.7|1513.3|1510|1520|1533.3|1533.3|1510|1510|1486.7|1496.7||1493.3|1510|1506.7|1476.7|1483.3|1436.7|1416.7|1430|1413.3|1406.7|1416.7|1430|1430|1436.7|1426.7|1446.7|1466.7|1446.7|1443.3|1440|1450|1463.3|1480|1470|1466.7|1493.3|1480|1466.7|1456.7|1466.7|1473.3|1460|1426.7|1406.7|1403.3|1406.7|1406.7|1413.3|1416.7|1406.7|1400|1360|1426.7|1416.7|1413.3|1400|1396.7|1396.7|1383.3|1350|1383.3|1390|1390|1396.7||1340|1313.3|1293.3||1300|1313.3|1326.7|1300|1276.7|1273.3|1250|1230|1220|1230|1226.7|1230|1250|1216.7|1193.3|1166.7|1166.7|1166.7|1160|1136.7|1130|1133.3|1150|1166.7|1160|1136.7|1146.7||1183.3|1183.3|1183.3|1166.7|1153.3|1146.7|1166.7|1170|1196.7|1226.7|1233.3|1233.3|1180|1160|1160|1150|1116.7|1123.3|1103.3|1126.7|1130|1103.3|1176.7|1203.3|1210|1146.7||1146.7|1100|1106.7|1140|1153.3|1136.7|1126.7|1090|1083.3|1100|1110|1126.7|1113.3|1130|1146.7|1206.7|1233.3|1250||1216.7|1233.3|1256.7|1283.3|1293.3|1323.3|1330|||||1316.7|1296.7|1316.7|1310|1273.3||1263.3|1250|1290|1296.7|1316.7|1316.7|1323.3|1336.7|1360|1336.7|1333.3|1306.7|1276.7|1273.3|1300|1300|1273.3|1290|1250|1223.3|1220|1216.7|1220|1226.7|1226.7|1226.7|1223.3|1233.3|1233.3|1233.3|1243.3|1230|1233.3|1233.3||1240|1240|1243.3|1243.3|1236.7|1243.3|1243.3|1246.7|1253.3|1253.3|1270|1250|1250|1240|1243.3|1240||1240|1250|1246.7|1250|1260|1260|1256.7|1263.3|1256.7|1243.3|1253.3|1263.3||1266.7|1270|1273.3|1250||1240|1223.3|1226.7|1230|1246.7|1216.7|1220|1220|1170|1150|1100
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|709|740|698|695|709|730|753|754|750|735|746|767|768|769|772|770|754|735|743|712||725|729|725|722|725|730|730|727|723|716|728|739|739|730|755|764|769|772|767|776|778|768|769|771|769|776|770|763|763|742|748|756|766|767|747|748|749|740|730|723|729|730|756|774|773|790|780|773|784|786|798|797|795|804||765|768|745||728|729|732|735|729|720|707|689|699|698|680|690|685|662|665|670|675|680|680|659|688|694|708|707|718|712|699||700|689|684|683|680|685|690|683|685|720|733|744|740|750|747|755|758|747|746|753|736|757|755|752|749|720||704|704|710|714|714|705|719|698|700|675|674|675|680|675|670|700|715|709||697|665|686|730|760|784|779|||||770|770|769|779|757||768|773|783|794|795|795|794|812|819|800|809|809|785|795|810|815|811|814|808|810|808|812|814|804|803|803|800|800|804|806|809|789|782|775||770|784|789|795|786|795|804|805|800|817|823|809|805|807|773|767||779|782|796|805|820|815|807|788|789|792|795|775||769|771|788|795||773|770|775|777|766|757|756|750|750|750|752
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|491|485|482|486|494|493|498|495|500|507|492|499|510|506|523|522|522|504|515|513||515|528|523|523|535|525|534|534|534|534|546|554|552|561|572|568|584|575|560|559|558|561|574|578|579|582|576|571|575|581|581|589|573|573|569|555|553|556|560|555|562|579|580|588|591|587|578|589|600|593|580|590|605|613||593|602|587||587|590|590|590|578|562|552|555|545|532|533|525|525|525|530|521|536|533|525|530|550|545|537|533|550|558|550||545|544|536|538|536|539|540|532|533|547|560|540|532|557|554|555|549|553|552|550|535|538|540|546|560|565||557|546|551|571|568|560|573|545|545|536|519|527|545|539|527|544|569|540||540|535|547|543|549|574|570|||||560|549|544|544|571||591|595|600|605|609|590|611|618|630|625|640|641|636|640|647|650|649|658|658|661|662|665|662|654|657|661|662|662|662|663|664|658|655|657||650|650|651|651|650|650|650|650|664|670|680|680|684|678|669|665||659|668|664|665|665|666|674|660|657|652|644|640||650|654|660|660||641|640|649|649|648|644|649|648|645|643|660
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1080|1090|1090|1090|1100|1110|1110|1120|1130|1120|1140|1150|1150|1160|1160|1160|1150|1150|1140|1140||1140|1150|1140|1140|1150|1150|1140|1150|1150|1150|1170|1170|1160|1150|1160|1150|1160|1150|1140|1140|1140|1150|1150|1140|1140|1160|1160|1160|1160|1150|1150|1160|1160|1150|1140|1140|1130|1130|1130|1140|1140|1140|1160|1170|1160|1150|1160|1170|1190|1180|1180|1180|1160|1150||1140|1140|1120||1110|1110|1120|1120|1100|1090|1050|1020|1020|1020|1010|1010|1010|1000|1010|998|1010|1000|998|1010|1010|1010|1020|1020|1010|1020|1010||1010|1020|1020|1020|1020|1010|1010|1000|995|995|1000|999|1010|1020|1020|1020|1020|1030|1030|1030|1020|1010|1010|1010|991|993||994|1010|1020|1030|1030|1020|1020|1010|1020|1010|1010|1020|1020|1020|1010|1010|1020|1020||1020|1020|1050|1050|1060|1070|1070|||||1070|1070|1060|1060|1060||1090|1080|1080|1090|1090|1090|1100|1100|1110|1100|1100|1100|1100|1100|1110|1130|1120|1130|1130|1120|1120|1110|1110|1100|1100|1100|1100|1120|1120|1120|1120|1130|1120|1110||1110|1120|1120|1130|1120|1140|1140|1150|1150|1150|1150|1130|1130|1130|1130|1130||1130|1130|1140|1140|1150|1150|1150|1160|1160|1160|1150|1140||1150|1150|1150|1160||1140|1130|1130|1130|1120|1120|1120|1110|1100|1110|1130
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|3420|3420|3410|3220|3210|3220|3440|3450|3400|3370|3410|3420|3430|3340|3450|3390|3300|3320|3260|3160||3150|3160|3150|3160|3150|3080|3080|3100|3060|2990|3030|3060|3070|3060|3070|3030|3020|3030|3000|2940|2950|2970|2990|3010|2960|2960|2970|3000|3010|3000|2980|3090|3130|3040|2980|3020|2880|2890|2860|2840|2850|2830|2890|2980|3070|3000|2870|2830|2830|2790|2760|2780|2820|2780||2730|2700|2680||2660|2650|2640|2600|2540|2530|2540|2550|2550|2560|2560|2560|2600|2630|2630|2600|2600|2570|2520|2440|2410|2400|2410|2390|2400|2410|2440||2500|2490|2460|2450|2470|2470|2490|2390|2380|2450|2470|2540|2550|2550|2550|2570|2550|2590|2600|2600|2540|2600|2620|2700|2690|2620||2540|2560|2550|2500|2460|2450|2490|2520|2480|2450|2490|2470|2460|2400|2320|2330|2360|2320||2350|2340|2330|2330|2370|2380|2380|||||2350|2320|2290|2280|2260||2270|2300|2390|2430|2430|2400|2410|2390|2440|2460|2490|2450|2400|2380|2420|2450|2480|2500|2400|2330|2290|2290|2320|2320|2300|2310|2290|2290|2310|2300|2300|2310|2310|2300||2300|2300|2310|2320|2340|2300|2320|2360|2380|2380|2410|2370|2340|2340|2320|2310||2360|2360|2350|2360|2380|2380|2400|2420|2410|2400|2380|2390||2410|2420|2440|2410||2330|2320|2330|2290|2290|2290|2330|2270|2240|2270|2280
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|4540|4690|4625|4550|4510|4475|4715|4895|4945|4960|5050|5100|5100|5100|5000|4940|4785|4730|4710|4780||4845|4920|4835|4735|4720|4620|4600|4515|4390|4395|4420|4440|4505|4550|4585|4585|4620|4555|4520|4505|4500|4505|4540|4435|4420|4500|4560|4545|4585|4550|4605|4660|4690|4275|4185|4280|4150|4045|3990|3970|3935|3860|3885|3925|3870|3715|3735|3730|3765|3750|3835|3850|3880|3920||3800|3845|3800||3705|3750|3750|3745|3705|3695|3690|3715|3720|3710|3705|3715|3740|3740|3750|3705|3715|3670|3600|3505|3540|3515|3535|3510|3395|3415|3360||3380|3400|3430|3440|3490|3545|3530|3520|3500|3570|3580|3590|3575|3580|3565|3595|3595|3580|3625|3635|3610|3645|3660|3660|3665|3615||3570|3590|3575|3595|3590|3560|3565|3470|3450|3395|3370|3525|3600|3610|3630|3655|3655|3685||3645|3665|3580|3620|3700|3730|3750|||||3610|3590|3575|3560|3565||3585|3605|3630|3635|3675|3640|3595|3680|3700|3610|3590|3590|3615|3635|3650|3690|3685|3715|3680|3650|3585|3615|3650|3695|3775|3785|3770|3755|3760|3765|3765|3810|3785|3725||3775|3775|3795|3800|3760|3780|3820|3860|3905|3955|4000|3975|3975|3925|3845|3825||3845|3895|3895|3910|3960|3975|4000|3995|4005|3985|3945|3875||3910|3910|3935|3925||3850|3815|3820|3810|3760|3760|3750|3730|3715|3685|3700
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1250|1270|1270|1260|1270|1260|1270|1280|1280|1280|1310|1330|1320|1300|1300|1290|1250|1250|1240|1260||1290|1260|1210|1190|1190|1160|1150|1150|1140|1150|1160|1190|1190|1190|1200|1200|1200|1200|1190|1190|1170|1160|1160|1150|1160|1140|1130|1140|1140|1170|1150|1140|1140|1140|1120|1130|1130|1120|1140|1130|1140|1150|1130|1140|1130|1130|1110|1080|1090|1040|1050|1060|1070|1070||1040|1060|1040||1030|1030|1020|1010|995|990|947|948|944|952|944|944|944|949|951|958|945|950|935|925|925|917|928|931|940|925|915||925|925|915|929|930|935|948|948|952|968|958|955|959|951|951|960|965|969|959|960|954|980|985|987|985|969||965|960|970|975|972|960|955|955|951|955|960|970|960|960|960|965|965|961||949|940|945|953|975|990|1000|||||1010|1010|980|990|972||959|957|978|980|957|940|969|980|971|942|946|945|930|970|995|1000|1020|1050|1050|1070|1080|1070|1070|1040|1050|1070|1070|1070|1070|1070|1070|1100|1080|1080||1080|1100|1120|1100|1080|1090|1090|1090|1090|1100|1120|1110|1110|1100|1090|1100||1110|1110|1120|1110|1120|1140|1150|1150|1150|1150|1130|1130||1140|1130|1150|1160||1130|1120|1130|1120|1120|1130|1140|1100|1110|1100|1110
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|714|719|710|708|719|740|730|725|732|737|730|750|765|768|800|794|790|763|752|765||787|785|792|778|771|780|792|809|807|801|815|824|829|849|858|868|870|860|850|854|857|859|860|860|870|880|870|873|866|868|865|857|860|866|868|851|860|880|828|835|841|859|853|879|875|885|870|867|888|879|858|840|833|824||802|810|784||779|779|775|778|778|779|770|764|760|761|734|740|733|725|729|733|732|737|740|750|744|745|770|780|791|798|791||779|774|753|746|752|757|763|767|760|775|795|802|800|814|815|833|835|814|814|819|810|812|823|820|826|818||807|819|830|845|849|847|869|850|828|790|769|807|809|805|775|810|849|821||820|825|804|858|858|872|874|||||884|899|897|885|870||890|922|917|935|919|930|938|937|940|919|930|940|923|920|951|964|924|940|950|965|950|957|948|934|935|971|955|975|971|975|968|952|937|936||940|940|958|956|955|951|968|966|977|995|999|997|1000|996|993|999||986|1000|999|996|1000|1000|1010|1020|999|1010|1000|1000||1010|1010|1010|1010||997|983|977|981|958|945|940|933|929|945|940
04580|949896|/equities/kyudenko-corp|TOPIX500|821|815|788|786|803|810|815|817|822|840|840|864|882|895|902|903|876|878|873|890||890|889|899|901|911|920|921|947|958|958|965|975|976|977|966|955|946|940|940|955|945|957|959|950|928|935|939|946|945|943|953|959|960|965|956|958|970|969|965|960|965|965|969|960|945|958|940|935|935|933|925|926|931|938||908|903|908||890|876|880|879|883|863|863|817|820|822|815|827|833|846|885|910|915|935|906|906|914|908|906|893|909|885|864||844|851|840|860|870|899|904|895|900|903|920|913|920|920|925|936|924|933|920|903|896|928|933|927|934|981||980|999|1000|1010|1020|1030|1030|1030|1030|1020|1030|1040|1060|1060|1080|1110|1120|1150||1160|1120|1120|1130|1180|1200|1200|||||1200|1200|1180|1160|1220||1240|1250|1250|1250|1230|1190|1210|1240|1200|1170|1210|1220|1190|1230|1240|1240|1230|1210|1220|1230|1250|1260|1250|1250|1250|1270|1270|1260|1280|1300|1290|1300|1290|1300||1320|1330|1340|1350|1340|1340|1370|1360|1390|1410|1430|1430|1430|1430|1400|1380||1380|1380|1380|1400|1410|1410|1420|1440|1430|1410|1400|1410||1420|1410|1440|1440||1440|1400|1390|1380|1360|1380|1390|1390|1400|1390|1410
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1940|1930|1960|1970|1970|1970|1970|1990|1990|1990|1950|1960|1970|1990|2030|2020|1990|1980|1990|2000||2000|1990|1990|2010|2010|2020|2010|2010|1990|1960|1980|1990|2000|1980|1990|2000|2020|2020|2010|2030|2030|2030|2040|2060|2070|2070|2070|2080|2090|2050|2050|2060|2060|2060|2060|2050|2040|2050|2050|2060|2070|2050|2030|2010|1990|2020|2000|2020|2050|2030|2030|2040|2060|2080||2060|2080|2080||2070|2090|2100|2060|1990|2000|1990|1980|2000|1960|1960|1980|1990|2050|2060|2120|2130|2140|2130|2150|2160|2120|2240|2220|2300|2280|2290||2280|2280|2230|2180|2170|2180|2180|2160|2170|2120|2130|2140|2100|2120|2110|2120|2090|2060|2080|2080|2050|2050|2050|2060|2060|2060||2070|2080|2140|2170|2200|2190|2200|2160|2170|2200|2200|2250|2250|2270|2240|2250|2250|2260||2240|2250|2220|2240|2280|2290|2290|||||2260|2260|2280|2300|2310||2350|2370|2350|2340|2360|2350|2380|2390|2400|2380|2390|2400|2400|2410|2400|2400|2400|2400|2370|2360|2380|2400|2400|2390|2380|2410|2410|2410|2400|2420|2390|2380|2360|2360||2360|2360|2370|2370|2360|2370|2390|2390|2390|2400|2390|2380|2390|2390|2380|2370||2380|2360|2390|2400|2410|2410|2390|2380|2380|2370|2370|2380||2390|2410|2420|2430||2390|2370|2370|2380|2360|2360|2360|2340|2340|2340|2340
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|2190|2180|2170|2190|2190|2170|2160|2190|2190|2170|2200|2250|2280|2300|2310|2260|2250|2190|2200|2180||2210|2220|2200|2160|2120|2090|2060|2080|2080|2050|2060|2050|2080|2100|2090|2060|2050|2080|2030|2040|2050|2060|2080|2080|2100|2130|2100|2080|2070|2050|2040|2050|2000|2010|2000|1970|1970|1920|1900|1890|1910|1920|1920|1920|1910|1900|1860|1840|1840|1830|1840|1870|1890|1920||1840|1840|1830||1810|1810|1850|1830|1800|1780|1770|1770|1780|1790|1820|1850|1880|1870|1850|1900|1910|1910|1900|1900|1900|1880|1870|1840|1850|1860|1850||1820|1790|1770|1810|1840|1850|1830|1810|1800|1830|1820|1810|1800|1790|1850|1890|1900|1910|1910|1910|1900|1880|1860|1820|1840|1800||1810|1840|1840|1820|1810|1820|1840|1840|1830|1810|1820|1830|1840|1830|1800|1850|1840|1840||1850|1880|1870|1910|1890|1930|1920|||||1890|1920|1900|1900|1910||1900|1890|1920|1950|1990|1970|1920|1850|1840|1840|1840|1850|1850|1850|1820|1760|1760|1750|1760|1760|1750|1760|1790|1770|1770|1770|1800|1790|1780|1770|1770|1780|1750|1770||1740|1750|1740|1760|1740|1770|1770|1780|1780|1810|1820|1800|1830|1830|1820|1770||1770|1760|1790|1800|1830|1830|1830|1830|1840|1810|1810|1830||1850|1810|1810|1800||1750|1750|1750|1750|1730|1730|1750|1750|1800|1780|1790
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|484|498|488|472|480|463|465|470|468|471|480|484|498|485|485|489|497|500|503|499||497|499|498|503|498|499|497|503|495|495|495|507|523|523|528|534|531|525|522|527|537|540|546|547|545|537|535|534|535|525|526|525|523|524|524|520|521|522|523|523|524|524|523|525|525|524|524|528|524|512|514|519|520|533||526|520|507||496|491|493|500|497|496|487|470|464|465|467|461|463|456|462|475|472|481|484|478|479|479|492|488|498|497|490||490|485|475|459|465|468|479|480|479|493|505|502|504|506|507|513|514|517|518|516|515|525|530|525|522|520||525|520|534|530|540|536|533|520|523|511|511|516|529|535|518|525|525|525||545|520|522|534|568|572|573|||||575|552|558|560|572||571|584|583|572|573|567|561|556|556|559|566|567|569|580|585|587|587|588|587|587|588|586|586|586|588|588|587|587|587|587|587|588|587|585||585|582|585|587|580|580|584|588|586|594|595|595|599|598|592|596||600|597|596|598|608|609|612|608|604|598|596|592||596|595|600|598||588|591|603|605|607|607|610|600|604|602|604
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2470|2490|2420|2400|2480|2480|2520|2530|2560|2600|2620|2650|2680|2690|2760|2900|2800|2810|2810|2870||2920|2960|2920|2940|2920|2950|3000|3030|3100|3100|3100|3080|3090|3130|3180|3230|3270|3280|3180|3170|3170|3160|3220|3240|3240|3250|3180|3150|3160|3150|3150|3120|3150|3160|3160|3190|3200|3140|3100|3100|3170|3200|3160|3030|2970|2930|2900|2940|2940|2950|3000|3020|3000|3030||2990|3000|2980||2900|2880|2820|2820|2800|2780|2730|2730|2720|2710|2640|2610|2610|2630|2660|2660|2690|2800|2830|2840|2840|2840|2830|2800|2640|2620|2530||2520|2550|2560|2580|2620|2630|2630|2640|2650|2710|2770|2810|2760|2810|2790|2820|2850|2850|2810|2700|2670|2740|2760|2840|2970|2940||2940|2920|2930|2910|2930|2870|2870|2890|2910|2930|2930|2970|2980|2930|2920|2930|2940|2940||2960|2980|2950|3050|3100|3190|3200|||||3200|3190|3240|3190|3180||3200|3180|3170|3190|3200|3170|3190|3200|3250|3240|3260|3250|3260|3280|3250|3300|3290|3300|3330|3340|3350|3290|3250|3230|3240|3250|3250|3270|3250|3300|3330|3350|3350|3340||3340|3290|3320|3320|3310|3290|3310|3300|3320|3330|3320|3300|3260|3190|3150|3160||3220|3280|3300|3300|3330|3300|3290|3300|3300|3270|3260|3280||3340|3350|3340|3370||3300|3280|3290|3290|3270|3250|3230|3160|3120|3090|3100
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3425|3465|3445|3445|3510|3510|3565|3615|3670|3775|3750|3750|3795|3815|3885|3750|3410|3275|3300|3290||3265|3325|3295|3325|3350|3265|3275|3350|3360|3375|3350|3340|3340|3340|3345|3285|3325|3290|3265|3260|3250|3250|3335|3295|3300|3275|3400|3375|3440|3425|3450|3450|3450|3370|3360|3355|3365|3355|3435|3360|3375|3355|3350|3405|3400|3380|3305|3300|3300|3280|3445|3405|3450|3465||3290|3230|3235||3275|3300|3300|3200|3180|3200|3205|3200|3215|3210|3195|3230|3200|3225|3275|3225|3175|3050|3070|3095|3055|3025|3000|3005|3075|3140|3050||2945|2965|2925|2875|2885|2945|2955|2950|2975|3010|3000|3020|3020|3015|3015|3095|3115|3150|3180|3165|3125|3110|3095|3085|3125|3150||3175|3130|3095|3095|3080|3015|3020|2945|2910|2915|2890|2890|2900|2865|2910|2925|2940|2940||2900|2880|2945|2975|2975|2925|2925|||||2915|2930|2890|2900|2950||2940|2975|2990|2960|2990|2990|3000|3010|2905|2860|2840|2820|2815|2845|2885|2915|2910|2960|2955|2950|2950|2975|2985|2960|2960|2985|2990|2995|2945|2925|2905|2950|2950|2950||2920|2905|2900|2905|2870|2905|2915|2920|2930|2945|2950|2955|2970|2955|2945|2940||2965|2980|2980|3040|3060|3085|3100|3110|3055|3040|3045|3060||3060|3000|3150|3180||3120|3115|3030|2980|2935|2930|2940|2970|2975|3000|2995
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|830|875|875|885|890|905|905|910|905|895|895|900|895|885|880|875|875|875|855|860||865|870|875|875|860|855|855|865|870|855|860|865|850|850|860|890|915|920|900|890|895|900|910|920|915|920|910|890|885|890|900|900|895|880|875|870|865|865|860|860|870|870|870|865|860|880|865|845|850|860|855|860|890|890||885|875|870||860|875|885|875|880|880|880|875|870|855|850|840|845|845|840|830|835|840|835|825|810|790|795|795|815|820|825||825|840|840|840|830|825|815|805|810|810|825|830|830|830|830|830|835|835|830|825|825|825|830|845|840|825||810|820|800|810|810|800|810|815|820|810|805|820|835|835|845|850|845|840||825|800|775|760|755|805|820|||||810|790|775|775|760||770|770|760|755|755|740|735|745|740|745|750|750|750|750|760|770|775|770|770|750|760|765|770|765|770|770|770|770|770|775|780|780|775|775||770|780|780|780|775|765|775|780|790|795|805|800|810|805|800|810||830|830|825|830|825|825|825|820|815|820|805|800||800|795|805|800||775|765|785|775|785|800|810|790|790|785|785
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|449|452|448|444|444|443|457|459|456|467|482|494|494|495|495|501|505|505|509|507||508|510|514|512|513|499|496|508|513|514|509|509|509|518|520|518|518|520|517|519|521|520|518|519|519|521|520|516|520|517|512|517|510|506|507|517|521|520|521|525|519|512|516|520|512|508|504|507|508|503|508|505|510|510||489|487|491||487|488|485|482|485|478|470|465|461|467|463|460|462|460|471|479|483|485|479|477|480|485|489|485|493|498|494||477|460|463|455|442|450|453|443|447|457|466|471|474|485|495|500|500|490|493|488|480|482|479|480|492|490||484|485|483|486|489|480|498|475|475|465|452|460|456|458|453|460|478|460||455|455|459|475|494|502|501|||||498|492|490|490|491||500|501|506|507|501|499|508|510|513|506|511|503|504|513|518|518|517|524|528|525|522|526|529|524|530|531|532|530|531|539|539|535|527|524||527|529|537|536|530|535|540|547|549|559|569|569|576|570|567|562||558|570|563|568|570|577|578|582|582|582|568|570||569|572|578|569||557|543|541|539|531|526|535|534|529|525|534
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1910|1900|1900|1920|1940|1970|1970|1970|1900|1940|1940|1960|2040|2120|2170|2150|2100|2050|2050|2050||2090|2080|2090|2060|2140|2150|2130|2100|2050|2040|2070|2070|2110|2170|2190|2170|2220|2270|2300|2310|2320|2310|2330|2370|2310|2320|2300|2320|2300|2300|2270|2240|2230|2210|2200|2200|2230|2240|2200|2220|2180|2220|2230|2270|2270|2220|2230|2220|2250|2210|2160|2150|2190|2200||2150|2240|2090||2040|2080|2090|2110|2020|2090|1960|1930|1920|1810|1760|1740|1750|1770|1780|1830|1860|1870|1820|1780|1810|1850|1830|1790|1780|1760|1740||1780|1780|1740|1710|1710|1710|1690|1700|1710|1720|1710|1740|1750|1840|1880|1940|1910|1920|1920|1970|1870|1810|1800|1760|1870|1920||1680|1670|1660|1680|1720|1720|1720|1750|1840|1610|1700|1710|1720|1740|1760|1770|1790|1800||1800|1820|1840|1890|1970|2050|2050|||||2090|2090|2090|2100|2120||2130|2110|2130|2120|2140|2120|2120|2130|2160|2170|2160|2170|2170|2160|2170|2180|2170|2190|2200|2200|2180|2200|2190|2190|2190|2210|2190|2210|2210|2210|2230|2170|2140|2130||2130|2120|2130|2140|2130|2150|2170|2190|2190|2220|2230|2200|2200|2200|2190|2190||2170|2160|2170|2180|2190|2170|2170|2190|2200|2210|2160|2160||2130|2140|2150|2130||2160|2080|2070|2070|2130|2130|2120|2110|2130|2160|2190
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1900|1870|1840|1840|1800|1810|1800|1850|1940|1940|1980|1980|1990|1980|1980|1970|1970|1950|1940|1950||1940|1940|1920|1920|1920|1900|1900|1990|1970|1940|1930|1980|1940|1940|1930|2020|2050|2030|2050|2040|2060|2120|2100|2130|2130|2110|2130|2100|2100|2100|2090|2090|2070|2050|2020|2010|2030|2010|1980|2010|2010|2000|2010|2020|2000|2000|2050|2050|2080|2080|2060|2050|2050|2040||2010|2020|2020||1980|2000|2000|1990|1970|1940|1940|1870|1850|1870|1910|1890|1970|2040|2060|2070|2070|2040|2010|1980|2000|2000|2010|1960|2010|2040|2030||2010|2000|1990|1970|1940|1950|1930|1920|1920|1930|1930|1920|1900|1920|1890|1940|1970|1980|1970|1930|1900|1880|1860|1850|1860|1850||1860|1870|1860|1840|1850|1860|1860|1870|1900|1840|1870|1920|1990|1980|1950|1960|1980|1980||1950|1950|1930|1930|1900|2000|2030|||||2000|1990|1980|1990|1940||1920|1910|1870|1860|1860|1850|1840|1850|1850|1850|1880|1880|1890|1880|1870|1890|1890|1900|1920|1910|1900|1900|1900|1910|1930|1910|1900|1900|1910|1910|1900|1910|1920|1910||1900|1910|1910|1910|1890|1870|1880|1930|1930|1950|1950|1960|1960|1970|1960|1960||1980|1960|2000|2010|2020|2000|1990|1980|1970|1900|1900|1900||1900|1920|1950|1970||1930|1930|1980|1980|1930|1940|1930|1880|1870|1880|1890
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2215|2235|2210|2180|2225|2250|2325|2370|2375|2350|2335|2340|2335|2375|2295|2240|2155|2090|1995|1960||1980|1950|1950|1980|2020|2025|2000|2015|2015|2015|2035|2040|2075|2090|2015|1980|1930|1925|1915|1935|1910|1900|1900|1920|1910|1910|1905|1850|1845|1810|1795|1790|1820|1825|1790|1775|1780|1800|1760|1775|1825|1705|1725|1755|1775|1780|1770|1780|1780|1815|1975|1990|1920|1910||1855|1885|1800||1780|1845|1850|1815|1820|1860|1850|1815|1805|1810|1810|1820|1850|1815|1745|1745|1695|1745|1745|1690|1740|1740|1760|1770|1725|1650|1575||1565|1570|1550|1545|1560|1590|1620|1650|1670|1735|1745|1750|1770|1815|1820|1800|1790|1800|1850|1850|1795|1855|1860|1885|1945|1915||1900|1925|1965|1990|2000|2025|2065|2045|1985|1860|1895|1975|2060|1825|1750|1845|1855|1875||1885|1925|1800|1865|1900|2015|2060|||||2070|1990|1950|1960|1995||2025|2150|2200|2225|2255|2250|2310|2345|2355|2300|2320|2360|2390|2410|2445|2455|2460|2500|2475|2475|2460|2480|2440|2410|2475|2560|2550|2580|2580|2575|2580|2630|2620|2555||2560|2575|2585|2615|2595|2595|2635|2635|2650|2690|2700|2660|2645|2600|2615|2600||2580|2605|2635|2640|2725|2715|2725|2725|2705|2675|2635|2640||2695|2715|2705|2735||2700|2695|2650|2595|2575|2575|2595|2565|2540|2550|2525
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|810|||810|830||850|862|850|890|895|900|||890|900|900||900|900||910|915|930||||950|960|970|970|970|960|950|940|911|891|900|900|895|895|895|895|890|900|900|890|890|891|900|891|890|891|890|890|900|890|899|900|901|895|890|890|900||890|900|890|890||900||890|905|910||910|910|890||880|850|830|830|830|840|850|850|840|850|850|840|860||885|889|890|890|890|900|870|880|890|890|920|900|890||900|900|880|890||900|900|900|920|930||910|930|880|900|915|915|900|915|910|900|905|901|900|910|905||910|901|910|910|910|900|900|900|900|900|900|930|945|925|950|945|950|960|||960|965|950|970|970|980|||||975|980|980|980|965||960|1050|1050|1050|1050|1040|1030|1010|965|965|975|965|990|990|1000|1000|1000|1010|1020|1030|1050|1040|1080|1070|1070|1060|1040|1070|1080|1090|1080|1080|1080|||1080|1080|1080|1100|1090|1090|1070|1070|1070|1050|1030|1030|1020|1020|1010|1030||1050|1090|1090|1100|1120|1130|1100|1120|1100|1100|1120|1140||1140|1150|1150|1200||1210|1210|1230|1230|1240||1270|1280|1260|1260|1280
04603|952986|/equities/meitec-corp|TOPIX500|3750|3800|3730|3740|3800|3780|4000|4020|3800|3770|3850|3960|3990|4000|4080|4050|4000|4060|4040|4060||4120|4050|3880|3890|3700|3640|3590|3610|3620|3630|3620|3580|3600|3490|3460|3490|3500|3500|3550|3440|3320|3330|3230|2990|2990|3160|3170|3240|3150|3010|3000|3070|3040|3070|3070|3070|3100|2990|2950|3000|3020|3050|2950|3000|3220|3100|2950|2920|2920|2900|2800|2770|2800|2890||2830|2650|2570||2600|2590|2590|2690|2690|2690|2700|2670|2630|2600|2620|2590|2620|2530|2520|2470|2440|2480|2460|2460|2480|2480|2440|2480|2340|2350|2320||2330|2400|2410|2420|2390|2350|2380|2370|2420|2380|2450|2450|2420|2420|2470|2470|2480|2460|2480|2480|2500|2460|2420|2440|2410|2390||2390|2340|2350|2350|2320|2210|2220|2200|2200|2200|2190|2150|2070|2070|2050|2080|2070|2100||2110|2160|2170|2140|2180|2170|2210|||||2260|2250|2220|2240|2270||2270|2270|2250|2270|2280|2300|2300|2310|2350|2380|2380|2400|2380|2390|2460|2400|2410|2460|2470|2490|2500|2490|2340|2340|2350|2340|2300|2320|2350|2360|2280|2260|2260|2260||2300|2370|2280|2180|2100|2100|2140|2150|2190|2260|2320|2340|2270|2250|2250|2230||2150|2060|2080|2050|2100|2040|2110|2200|2220|2300|2340|2370||2390|2400|2410|2410||2360|2330|2300|2300|2310|2310|2340|2260|2280|2290|2310
04605|952166|/equities/milbon-co-ltd|TOPIX500|332|284.6|332|339.9|351|||313|308.3||311.5||316.2|316.2||332|||343.1|||324.1|316.2|317.8|317.8||||362.1|||373.1|||374.7|376.3|379.5|379.5|387.4|395.3|395.3|395.3|384.2|374.7|374.7|379.5|377.9|379.5||388.9|392.1|407.9|411.1|392.1||384.2||387.4|||374.7||||339.9|||||347.8||355.7||362.1|363.6||347.8|355.7|||363.6|363.6|374.7|377.9||387.4|387.4|363.6||317.8||333.6|||||||366.8|||||379.5|379.5|379.5|381||379.5|371.5|||385.8|385.8|387.4|387.4|387.4|387.4|387.4|387.4||388.9|392.1|388.9|385.8|379.5|377.9|376.3|376.3|373.1|379.5|382.6|381|368.4||365.2|366.8|366.8|366.8|347.8|338.3||||360.5|363.6|||373.1||373.1|373.1|||||379.5|379.5|379.5|392.1||||||||392.1|395.3|393.7||393.7|395.3|403.2|390.5|388.1|388.1|385.2|383.8|380.9|378|378|372.3||369.4|372.3|385.2|388.1|388.1|382.3|380.9||375.1|373.7|373.7|373.7|382.3|382.3|382.3|382.3|380.9||388.1|388.1|388.1||389.5|389.5|391|391||392.4||391|392.4|392.4|392.4|391|388.1|385.2||401||402.4|391|391|388.1|389.5|388.1|386.6|386.6|385.2|373.7|380.9|||375.1|373.7|365.1|360.8||373.7|380.9|389.5||392.4|395.3|395.3|391|391|392.4|391
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1300|1320|1310|1300|1320|1330|1390|1390|1340|1350|1370|1400|1410|1400|1420|1380|1340|1350|1280|1270||1280|1280|1250|1240|1230|1220|1200|1180|1180|1160|1160|1190|1210|1230|1230|1220|1250|1220|1210|1220|1210|1210|1240|1240|1240|1250|1240|1230|1200|1190|1200|1210|1210|1200|1160|1160|1150|1140|1130|1140|1140|1150|1160|1150|1130|1130|1130|1140|1130|1110|1150|1150|1140|1110||1070|1070|1070||1060|1060|1070|1070|1070|1040|1050|1050|1070|1080|1070|1060|1080|1070|1070|1060|1060|1070|1060|1050|1040|1040|1030|1020|1010|997|975||984|985|986|979|987|1000|1010|1010|1010|1010|1040|1030|1010|1020|1030|1030|1020|1040|1060|1070|1060|1050|1070|1090|1070|1050||989|988|993|990|988|979|994|994|980|941|945|950|963|960|930|921|928|911||902|910|907|934|940|965|968|||||973|963|962|969|945||951|960|972|972|980|985|985|992|995|980|988|985|982|979|976|979|979|984|998|1010|986|999|996|986|994|999|992|1000|995|992|982|980|983|963||964|965|973|974|964|963|965|971|972|986|989|985|1010|1010|982|976||967|980|987|988|1010|1010|1010|996|1010|1010|986|965||968|968|962|958||952|951|951|945|942|936|945|910|907|908|921
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|188.7|193.7|196.2|195.3|196.2|196.2|201.2|204.5|204.5|205.4|212|208.7|210.4|218.7|225.4|224.6|225.4|230.4|235.4|237.9||237.9|243.8|242.1|242.1|244.6|250.4|240.4|232.1|231.2|237.1|237.1|240.4|242.1|244.6|242.1|242.1|247.9|246.3|237.9|250.4|258|254.6|242.9|242.9|222.1|220.4|221.2|225.4|223.7|227.9|227.1|220.4|221.2|224.6|225.4|225.4|225.4|227.9|226.2|227.1|228.7|224.6|219.6|211.2|208.7|198.7|202.9|203.7|200.4|197.8|196.2|202|202|202.9||189.5|187.8|183.7||180.3|183.7|194.5|185.3|172.8|159.4|154.4|148.6|149.4|150.3|151.1|154.4|151.9|146.9|144.4|144.4|146.1|151.9|154.4|157.8|157.8|158.6|155.3|145.3|137.7|141.1|141.9||146.9|147.8|148.6|148.6|150.3|151.1|150.3|149.4|154.4|155.3|157.8|161.1|161.1|162.8|162.8|167|164.5|165.3|165.3|167|167|167.8|171.1|167|162.8|164.5||163.6|166.1|164.5|167.8|166.1|164.5|166.1|162.8|160.3|155.3|155.3|151.9|154.4|154.4|152.8|156.1|157.8|156.1||155.3|156.9|167|167.8|170.3|172|167|||||167|166.1|167.8|167|179.5||185.3|187.8|192|194.5|196.2|196.2|197.8|197.8|193.7|197.8|202|207.9|209.5|212.9|212.9|212.9|212|207|208.7|203.7|207.9|208.7|207|209.5|212.9|217.9|222.1|220.4|222.1|227.1|227.1|223.7|221.2|221.2||222.1|217|229.6|237.9|239.6|244.6|246.3|246.3|246.3|246.3|252.9|257.1|257.1|258.8|259.6|259.6||259.6|258.8|258.8|258|258|258.8|258.8|265.5|265.5|271.3|271.3|276.3||278.8|278|278|278.8||278|275.5|279.7|279.7|279.7|279.7|278|278|278.8|278.8|271.3
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1300|1320|1320|1320|1340|1270|1280|1260|1260|1240|1250|1280|1290|1300|1320|1350|1300|1300|1320|1300||1320|1330|1350|1340|1330|1300|1310|1330|1330|1310|1320|1340|1360|1440|1430|1430|1440|1440|1420|1420|1430|1430|1450|1450|1420|1400|1370|1370|1390|1380|1390|1400|1400|1400|1390|1400|1380|1420|1410|1420|1430|1420|1400|1430|1420|1400|1390|1410|1430|1410|1390|1350|1380|1300||1240|1250|1210||1180|1180|1180|1170|1170|1180|1140|1120|1090|1080|1070|1070|1050|1080|1090|1100|1130|1130|1110|1110|1130|1120|1110|1100|1130|1160|1130||1100|1070|1070|1070|1080|1090|1100|1090|1070|1060|1080|1110|1110|1150|1160|1180|1180|1190|1190|1130|1120|1130|1130|1120|1150|1140||1130|1130|1120|1140|1170|1140|1120|1120|1090|1090|1040|1040|1080|1100|1070|1100|1100|1100||1070|1070|1130|1150|1180|1200|1200|||||1200|1180|1160|1170|1190||1200|1210|1230|1230|1250|1250|1280|1290|1310|1300|1330|1320|1300|1290|1310|1330|1360|1380|1400|1400|1370|1380|1350|1350|1320|1360|1370|1360|1350|1340|1350|1330|1310|1300||1290|1290|1300|1310|1310|1300|1320|1320|1330|1360|1370|1380|1380|1340|1340|1350||1340|1350|1340|1370|1400|1390|1400|1420|1410|1410|1390|1380||1380|1350|1390|1400||1330|1280|1280|1280|1270|1260|1270|1260|1240|1220|1220
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|589|604|608|596|590|593|598|612|620|621|631|649|654|671|681|660|666|669|674|675||670|688|685|676|671|648|645|647|649|642|643|647|646|648|657|663|674|677|667|662|664|665|670|682|684|677|680|689|691|689|698|703|688|686|683|682|685|689|683|692|685|687|699|702|703|703|703|707|715|707|729|723|740|750||723|712|704||698|707|714|714|715|717|708|701|710|718|714|720|704|703|701|702|702|709|700|691|695|697|700|704|690|663|658||670|669|689|689|677|680|680|670|680|682|680|688|676|696|700|708|704|703|707|720|721|717|727|718|704|690||680|689|685|686|693|695|698|692|695|669|655|663|663|669|645|659|672|674||678|685|684|689|692|694|694|||||690|689|680|681|674||678|681|684|686|687|680|686|685|702|675|685|676|658|656|660|662|677|690|683|680|676|666|660|660|655|664|666|675|682|666|664|665|662|665||668|663|684|696|701|709|708|715|733|748|755|751|759|759|743|735||730|731|734|748|752|750|750|760|750|760|747|725||732|738|737|740||719|693|698|695|695|690|703|693|700|696|697
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04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1470|1500|1520|1510|1470|1440|1450|1450|1430|1420|1440|1490|1530|1570|1580|1600|1610|1600|1540|1510||1520|1540|1540|1520|1540|1550|1560|1520|1520|1520|1530|1540|1550|1570|1580|1570|1590|1560|1520|1550|1560|1540|1560|1590|1580|1600|1590|1570|1570|1580|1590|1610|1540|1540|1470|1480|1470|1470|1480|1500|1500|1460|1490|1510|1500|1500|1510|1470|1490|1450|1410|1400|1460|1490||1470|1490|1480||1500|1500|1500|1500|1450|1420|1400|1380|1360|1370|1340|1350|1310|1330|1320|1330|1330|1280|1250|1250|1290|1330|1370|1380|1390|1400|1370||1310|1310|1300|1290|1280|1290|1310|1300|1310|1280|1300|1310|1290|1330|1330|1350|1340|1380|1390|1340|1240|1260|1270|1300|1250|1220||1160|1140|1130|1180|1240|1250|1280|1270|1280|1200|1130|1130|1130|1110|1070|1100|1110|1140||1100|1090|1060|1060|1100|1140|1150|||||1160|1150|1130|1130|1180||1200|1230|1280|1280|1260|1250|1280|1310|1310|1310|1340|1340|1320|1330|1340|1360|1390|1410|1440|1440|1430|1470|1470|1430|1420|1430|1420|1430|1420|1420|1420|1450|1450|1430||1450|1430|1450|1440|1410|1410|1440|1470|1470|1520|1520|1500|1500|1480|1440|1410||1420|1440|1440|1440|1470|1470|1500|1500|1470|1460|1460|1410||1430|1420|1440|1440||1400|1350|1350|1330|1340|1340|1350|1340|1340|1340|1350
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|5530|5590|5540|5430|5360|5350|5440|5500|5560|5590|5690|5660|5510|5450|5510|5520|5510|5360|5240|5190||5210|5240|5190|5140|5060|5040|4970|5010|5040|5050|5060|5090|5070|5100|5170|5090|5190|5170|5080|5180|5190|5250|5260|5310|5300|5250|5220|5200|5170|5160|5140|5200|5190|5170|5090|5220|5180|5080|4970|4980|4910|4920|5030|5070|5100|5040|5110|5130|5190|5150|5200|5210|5250|5360||5230|5140|5060||5040|5110|5020|5040|5060|5090|5050|5040|5020|4970|4970|5000|5020|5070|5020|4960|4920|5020|5000|4750|4830|4810|4820|4820|4750|4760|4720||4750|4740|4650|4640|4620|4620|4630|4680|4690|4740|4800|4810|4740|4800|4900|4870|4630|4740|4820|4720|4700|4770|4840|4840|4670|4520||4520|4590|4500|4440|4560|4550|4520|4480|4490|4120|4010|4000|4020|4000|3930|4030|4150|4090||3990|3890|3780|3780|3950|4080|4090|||||3950|3910|3900|3920|3950||3990|4070|4110|4140|4040|4010|4010|4060|4050|4070|4030|4050|4150|4230|4240|4250|4290|4320|4330|4270|4230|4270|4280|4260|4270|4260|4230|4250|4260|4260|4250|4180|4150|4120||4140|4150|4160|4190|4150|4230|4210|4230|4220|4320|4330|4290|4290|4220|4140|4100||4170|4260|4280|4290|4320|4320|4300|4310|4320|4340|4200|4200||4200|4190|4200|4180||4100|4090|4080|4090|4050|4090|4100|4040|4030|3990|4020
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2030|2070|2030|1980|2020|2020|2030|2020|2060|2110|2040|2080|2100|2090|2090|2090|2090|2130|2140|2170||2320|2320|2330|2230|2270|2220|2250|2390|2400|2410|2450|2460|2420|2410|2380|2430|2480|2470|2520|2530|2560|2570|2620|2620|2610|2650|2570|2570|2540|2560|2540|2600|2610|2620|2600|2600|2610|2650|2650|2700|2700|2780|2770|2680|2600|2560|2560|2590|2620|2390|2390|2410|2410|2390||2290|2300|2260||2170|2220|2250|2270|2290|2300|2200|2130|2100|2080|2080|2060|2080|2150|2160|2190|2190|2230|2240|2270|2260|2280|2280|2300|2350|2350|2300||2240|2240|2180|2210|2250|2250|2320|2350|2350|2360|2400|2380|2400|2440|2520|2620|2620|2680|2670|2560|2440|2480|2500|2470|2490|2470||2430|2560|2560|2550|2600|2540|2590|2560|2560|2540|2500|2530|2600|2630|2530|2620|2670|2610||2560|2670|2460|2530|2690|2780|2800|||||2770|2750|2700|2700|2700||2730|2800|2880|2860|2880|2790|2820|2900|2900|2890|2870|2900|2930|2990|3020|3020|3040|3110|3150|3190|3190|3160|3180|3170|3180|3190|3200|3230|3240|3240|3280|3270|3230|3190||3230|3240|3270|3270|3230|3200|3230|3240|3320|3380|3490|3440|3410|3390|3300|3280||3340|3360|3320|3330|3410|3440|3440|3440|3390|3380|3390|3430||3500|3550|3500|3510||3400|3390|3360|3440|3400|3400|3470|3320|3250|3290|3260
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|533.3|533.3|536.7|533.3|536.7|520|526.7|533.3|533.3|533.3|523.3|523.3|536.7|540|540|536.7|523.3|526.7|540|543.3||553.3|546.7|546.7|543.3|533.3|533.3|523.3|530|533.3|536.7|536.7|540|540|540|543.3|543.3|546.7|536.7|543.3|546.7|546.7|540|546.7|546.7|536.7|536.7|536.7|540|543.3|540|533.3|543.3|540|546.7|536.7|543.3|540|543.3|543.3|543.3|546.7|546.7|543.3|546.7|543.3|536.7|543.3|540|540|533.3|533.3|533.3|536.7|550||533.3|526.7|520||513.3|513.3|510|506.7|506.7|503.3|506.7|503.3|503.3|506.7|503.3|510|523.3|526.7|530|510|506.7|486.7|490|493.3|496.7|496.7|500|493.3|493.3|493.3|483.3||493.3|493.3|486.7|486.7|483.3|490|493.3|493.3|493.3|506.7|503.3|503.3|503.3|503.3|506.7|513.3|506.7|516.7|510|510|503.3|506.7|506.7|496.7|490|496.7||496.7||496.7|496.7|490|483.3|480|463.3|470|470|480|470|486.7|473.3|463.3|456.7|463.3|470||470|476.7|480|486.7|490|500|490|||||490|483.3|483.3|483.3|476.7||483.3|483.3|486.7|483.3|486.7|493.3|503.3|536.7|550|546.7|550|553.3|556.7|553.3|560|556.7||556.7|553.3|556.7|556.7|553.3|566.7||576.7|566.7|573.3|546.7|556.7|560|560|563.3|550|576.7||576.7|580|576.7|580|576.7|573.3||573.3|606.7||600|583.3|583.3||583.3|586.7||586.7|596.7|603.3|606.7|606.7|606.7|603.3|606.7|606.7|606.7|610|610||610|616.7|590|583.3||573.3|573.3|576.7|580|580|576.7|590|603.3|610|590|613.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4700|4755|4750|4755|4895|4915|4950|4890|4800|4800|4845|4875|4905|4925|4970|4990|5000|5000|5100|5200||5100|5150|5100|5050|5000|5100|5100|5000|5050|5100|5150|5200|5300|5250|5300|5400|5350|5400||5300|5400|5400||5350|5400|5400|5400|5450|5350|5250|5200|5150|5300|5300|5250|5250|5300|5350|5400|5450|5250|5300|5400|5450|5350|5350|5250|5200|5150|5100|5050|5150|5200|5200||5150|5100|5000||5000|5050|5100|5100|5100|5100|5000|5100|5100|5000|4775|4730|5100|5150|5150|5100|5250|5300|5250|5200|5600|5550|5650|5500|5500|5600|5700||5700|5750|5750|5800|5900|5850|6100|6150|6450|6500|5750|5250|5150|5250|5200|5250|5200|5050|4940|4980|4950|4950|4950|5000|5050|5000||5000|5000|5000|5000|5150|5150|5150|5100|4900|4900|4900|5150|5050|5250|5050|5250|5300|5250||5100|5000|5050|5100|5350|5700|5750|||||5600|5500|5600|5500|5750||5800|5950|6000|5950|6050|6000|6000|6000|6050|6100|6100|6100|6050|6100|6150|6250|6350|6350|6350|6350|6350|6300|6350||6350|6400|6400|6350|6450|6500|6450|6350|6500|6450||6450|6500|6500|6500||6550|6550|6500|6500|6650|6700|6500|6550|6600|6650|6550||6600|6650|6550|6650|6750|6750|6800|6900|6800|6700|6750|6850||6800|6800|6900|6900||6900|6600|6650|6700|6700|6800|6900|6850|6800|6650|6650
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1250|1325|1285|1290|1285|1330|1330|1410|1440|1485|1485|1505|1515|1525|1575|1605|1620|1565|1610|1625||1670|1635|1675|1685|1635|1645|1640|1675|1700|1675|1720|1750|1740|1735|1810|1855|1855|1865|1825|1865|1900|1875|1875|1870|1900|1940|1930|1915|1900|1895|1895|1890|1895|1895|1865|1870|1830|1840|1735|1750|1800|1790|1840|1890|1885|1875|1860|1845|1935|1825|1750|1735|1750|1750||1665|1665|1625||1565|1625|1650|1645|1630|1640|1615|1580|1590|1590|1505|1505|1480|1520|1515|1520|1535|1570|1585|1550|1600|1620|1665|1670|1690|1750|1735||1725|1725|1615|1595|1630|1635|1645|1630|1645|1675|1675|1685|1685|1750|1735|1780|1780|1755|1795|1790|1740|1725|1740|1730|1715|1735||1740|1710|1720|1735|1815|1750|1840|1810|1815|1715|1665|1725|1725|1750|1665|1735|1820|1800||1795|1825|1675|1815|1840|1920|1940|||||1940|1955|1975|1985|2030||2060|2125|2130|2115|2150|2175|2165|2200|2210|2200|2215|2280|2235|2250|2335|2350|2350|2380|2375|2375|2330|2400|2375|2350|2335|2385|2355|2395|2415|2400|2400|2340|2360|2285||2275|2285|2315|2350|2375|2350|2370|2355|2355|2440|2465|2405|2400|2375|2325|2340||2345|2340|2340|2380|2440|2430|2410|2430|2450|2440|2445|2395||2445|2450|2425|2440||2450|2350|2375|2290|2240|2250|2295|2280|2275|2290|2275
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1965|1960|1950|1945|1990|2025|2025|1995|2020|2035|2050|2090|2095|2140|2140|2100|2080|2075|2065|2120||2185|2170|2190|2185|2175|2180|2200|2255|2290|2350|2340|2320|2300|2340|2300|2330|2310|2265|2240|2275|2245|2195|2200|2220|2235|2225|2215|2220|2220|2160|2170|2190|2195|2235|2225|2245|2230|2240|2240|2225|2230|2240|2190|2225|2205|2245|2155|2180|2200|2170|2145|2140|2150|2175||2150|2200|2150||2150|2165|2175|2190|2085|2050|2010|1960|1950|1950|1970|1945|1940|1970|2020|2015|2035|2025|2025|2030|2030|2070|2135|2170|2225|2225|2270||2250|2150|2125|2075|2100|2055|2095|2125|2075|2095|2115|2120|2100|2105|2105|2145|2135|2120|2135|2125|2090|2095|2100|2080|2145|2135||2120|2135|2135|2110|2170|2165|2150|2150|2165|2180|2140|2170|2155|2165|2085|2120|2165|2200||2150|2150|2070|2150|2215|2275|2245|||||2220|2260|2250|2275|2290||2300|2360|2375|2395|2310|2355|2325|2370|2405|2345|2395|2390|2330|2345|2370|2410|2450|2455|2460|2490|2440|2430|2415|2440|2460|2495|2495|2480|2470|2510|2510|2495|2470|2485||2490|2510|2495|2515|2510|2490|2480|2480|2490|2510|2520|2515|2505|2500|2460|2490||2450|2475|2500|2520|2545|2565|2620|2540|2540|2525|2520|2505||2515|2520|2515|2525||2520|2525|2525|2510|2505|2440|2475|2455|2470|2430|2500
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1873.3|1900|1876.7|1900|1833.3|1810|1873.3|1790|1766.7|1740|1736.7|1736.7|1916.7|1896.7|1770|1673.3|1646.7|1570|1586.7|1606.7||1613.3|1606.7|1606.7|1573.3|1546.7|1480|1440|1413.3|1400|1410||1486.7|1500|1526.7|1533.3|1520|1566.7|1566.7|1506.7|1500|1530|1536.7|1610|1550|1560|1553.3||1483.3|1496.7|1510|1580|1580|1580|||1566.7|1513.3|1483.3|1500|||1436.7|1553.3|1623.3|1630|1630|1650|1666.7|1696.7|1653.3|1683.3|1650|1693.3|1696.7||1600|1603.3|1576.7||1513.3|1516.7|1506.7|1510|1510|1510|1493.3|1530|1573.3|1550|1560|1576.7|1566.7|1576.7|1576.7|1576.7|1583.3|1550|1563.3|1463.3|1480|1476.7|1486.7|1423.3|1423.3|1430|1456.7||1500|1496.7|1520|1460|1436.7|1433.3||1390|1383.3|1386.7|1410||1410|1390|1406.7|1393.3|1380|1383.3|1416.7|1446.7|1426.7|1436.7|1426.7|1443.3|1460|1383.3|||1326.7|1306.7|1300||1260|1260|1220||1220|1256.7|1256.7|1273.3|1280|1290|1273.3|1280|1273.3||1263.3|1293.3|1310|1313.3|1300|1293.3|1283.3|||||1276.7|1290|1303.3|1310|1313.3||1310|1323.3|1333.3|1330|1330|1256.7|1313.3|1323.3|||1303.3|1273.3||1253.3|1243.3|1283.3|1260||1266.7|1290|1286.7|1296.7|1303.3|1290||1273.3|1266.7|1270|1276.7|1256.7|1233.3|1246.7|1220|1230||1213.3||1233.3|1233.3|1213.3|1196.7||1246.7|1276.7|1303.3|1306.7|1310|1333.3|1320|1293.3|1273.3||1283.3|1280|1330|1313.3|1326.7||1330|1326.7|1333.3|1333.3|1300|1296.7||1300|1313.3|1296.7|1290||1260|1250|1256.7|1260|1246.7|1230|1276.7|1286.7|1333.3|1320|1283.3
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|816|824|819|820|820|815|824|822|814|812|819|825|825|839|837|840|840|816|804|796||807|810|811|832|832|838|853|878|879|872|887|878|877|907|925|919|908|908|888|890|922|918|908|893|892|885|899|878|880|880|880|879|881|881|819|805|823|825|833|839|847|850|870|882|886|890|891|883|894|889|871|879|880|884||876|871|873||870|873|855|843|870|850|817|807|802|803|795|798|799|792|794|798|800|806|808|834|851|837|854|852|864|870|825||799|795|785|799|769|758|750|750|750|760|769|768|793|793|810|820|823|836|842|834|828|833|834|817|849|846||835|830|841|844|849|850|844|855|855|855|860|860|859|843|860|885|893|900||893|900|942|955|951|980|960|||||961|981|980|975|971||975|981|975|990|990|985|976|983|995|986|998|1020|1010|968|971|985|973|975|989|986|980|975|986|983|971|985|980|963|964|967|970|974|973|984||975|970|975|971|963|965|974|975|965|975|981|966|964|963|951|955||950|955|944|941|940|938|936|938|934|928|928|919||920|918|920|934||924|924|913|910|915|918|918|909|908|909|924
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2210|2215|2225|2225|2215|2235|2230|2260|2275|2235|2225|2220|2255|2265|2270|2295|2290|2275|2270|2275||2310|2325|2315|2315|2315|2315|2320|2320|2320|2340|2345|2350|2355|2350|2360|2350|2330|2320|2305|2310|2360|2365|2365|2380|2415|2430|2350|2265|2250|2245|2225|2265|2260|2255|2250|2250|2255|2245|2250|2250|2250|2225|2235|2255|2260|2250|2250|2230|2245|2220|2225|2245|2260|2275||2240|2245|2225||2210|2250|2245|2245|2255|2260|2265|2265|2265|2265|2250|2235|2230|2240|2260|2245|2265|2245|2250|2230|2235|2215|2240|2240|2285|2240|2240||2225|2230|2210|2210|2210|2215|2215|2215|2215|2225|2225|2230|2220|2230|2220|2225|2250|2250|2245|2250|2210|2215|2210|2210|2200|2210||2200|2200|2215|2220|2225|2205|2180|2175|2185|2175|2205|2210|2220|2230|2240|2230|2245|2220||2210|2200|2195|2210|2215|2220|2220|||||2225|2220|2220|2210|2205||2185|2190|2230|2245|2250|2240|2225|2235|2240|2225|2235|2235|2240|2265|2285|2285|2305|2315|2355|2370|2360|2370|2370|2340|2350|2345|2320|2320|2325|2325|2325|2330|2315|2315||2310|2305|2320|2330|2325|2315|2320|2345|2365|2390|2375|2385|2380|2370|2370|2375||2390|2440|2450|2450|2475|2490|2500|2505|2505|2515|2525|2530||2545|2545|2525|2525||2480|2475|2485|2470|2475|2490|2480|2500|2515|2525|2540
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|16100|16400|16200|15900|15700|15600|16100|16600|16700|17100|17400|17500|17200|17000|17000|16800|16500|16500|16600|16400||16700|16800|16700|16500|16300|16200|16000|15900|15700|15500|15600|15800|15600|15600|16600|16600|16900|16900|16700|16700|16700|16600|16600|16700|16600|16500|16300|16300|16300|16300|16500|16600|16600|16600|16400|16600|16600|16500|16100|16000|15700|15500|15900|16200|16100|16100|16000|16100|16100|15900|16400|16400|16500|16500||15900|15900|15600||15400|15400|15500|15300|15100|15000|15100|15000|15200|15100|15200|15200|15500|15200|15200|14900|14800|14800|14400|14200|14100|14000|14300|14000|13700|13700|13800||14000|14100|14000|13900|14000|14200|14200|14100|14100|14100|14200|14200|14000|14100|14200|14200|14100|14300|14500|14600|14400|14600|14700|14600|14800|14400||13900|14000|13800|14000|14100|14200|14300|14300|14500|14200|13900|14000|14200|14200|13800|14000|14200|14100||13800|14000|14400|14600|14800|14800|14600|||||14100|14000|13600|13700|13600||13700|13500|13700|13800|13900|13900|14000|14200|14300|13800|14100|13900|13600|13700|13900|13900|14100|14200|14300|14200|13900|13800|13700|13400|13300|13400|13300|13300|13300|13000|13000|13000|12900|12700||12600|12600|12500|12600|12400|12200|12300|12200|12500|12700|12900|12800|13000|13000|12700|12600||12700|12600|12600|12600|13000|13100|13100|13200|13100|13100|13000|12400||12200|12100|12100|12000||11800|11700|11700|11700|11600|11600|11700|11700|11800|11700|11700
04639|952566|/equities/net-one-systems|TOPIX500|774.2|766.7|783.3|791.7|740.8|740.8|765.8|770|800|||||||||800|779.2|783.3||780.8|792.5|800|815.8|816.7|820|825|815.8|825|833.3|825|862.5|885|891.7|883.3|866.7|862.5|841.7|812.5|812.5|810.8|810|805.8|817.5|816.7|812.5|752.5|741.7|750|741.7|759.2|750.8|766.7|758.3|741.7|791.7|783.3|766.7|750|725|741.7|783.3|793.3|826.7|841.7|820.8|833.3|800|787.5|783.3|712.5||666.7|684.2||654.2|663.3|665||658.3|657.5|661.7|587.5|583.3|606.7|583.3|550.8|515.8|515.8|533.3|525|541.7|566.7|582.5|583.3|591.7|591.7|599.2|600|595.8|600|595.8|599.2|595.8|597.2|600.7||604.2|608.3|605.6|591|591.7|604.2|604.2|611.1|614.6|638.9|638.2|645.8|666.7|681.3|642.4|625|590.3|611.1|643.8|645.1|645.1|645.1|666.7|666|652.8|631.9||659.7|673.6|683.3|684|680.6||569.4|505.6|517.4|519.4|548.6|575.7|604.2|597.2|604.2|625|625|631.9||631.9|639.6|642.4|667.4|666.7|691|694.4|||||691|680.6|687.5|684.7|701.4||708.3|709.7|721.5|715.3|729.2|722.9|756.9|798.6|770.8|736.1|728.5|763.9|708.3|647.2|680.6|736.1|756.9|777.8|736.1|756.9|836.8|861.1|854.2|916.7|903.5|924.3|902.8|864.6|854.2|923.6|923.6|972.2|937.5|965.3||979.2|972.2|993.1|1006.9|985.4|1020.8|1055.6|1104.2|1082.6|1080.6|1121.5|1187.5|1193.1|1242.4|1111.1|||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1260|1280|1270|1250|1270|1250|1270|1270|1270|1280|1270|1280|1290|1280|1290|1300|1300|1280|1280|1280||1290|1310|1310|1330|1320|1310|1320|1270|1260|1250|1270|1270|1270|1270|1270|1270|1300|1260|1210|1190|1190|1180|1170|1170|1170|1180|1170|1170|1170|1160|1160|1170|1170|1160|1150|1160|1160|1160|1150|1160|1170|1170|1170|1180|1180|1190|1170|1170|1170|1170|1160|1150|1160|1150||1150|1140|1140||1120|1120|1120|1120|1110|1110|1110|1100|1100|1100|1080|1080|1070|1060|1060|1050|1060|1060|1060|1060|1070|1070|1080|1070|1090|1080|1080||1080|1080|1070|1080|1080|1080|1090|1090|1090|1100|1100|1100|1110|1110|1110|1110|1110|1120|1120|1130|1120|1120|1120|1130|1110|1100||1090|1090|1080|1090|1100|1080|1080|1070|1070|1070|1070|1070|1070|1070|1070|1080|1080|1100||1100|1090|1100|1110|1110|1120|1120|||||1110|1110|1120|1130|1120||1130|1140|1140|1150|1150|1150|1170|1170|1180|1160|1160|1160|1160|1170|1170|1170|1170|1170|1170|1170|1170|1180|1180|1170|1180|1190|1180|1190|1190|1180|1180|1180|1170|1160||1160|1160|1170|1170|1160|1160|1170|1180|1180|1180|1180|1180|1180|1180|1170|1170||1170|1170|1170|1170|1170|1180|1180|1180|1180|1180|1170|1170||1170|1170|1170|1180||1160|1150|1160|1170|1160|1160|1160|1150|1150|1150|1170
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1110|1100|1100|1110|1130|1140|1190|1190|1200|1200|1210|1230|1230|1230|1250|1260|1260|1260|1260|1260||1270|1270|1260|1250|1230|1230|1220|1210|1220|1230|1240||1250|1250|1250|1240|1240|1240|1250|1250|1250|1240|1250|1260|1260|1260|1260|1270|1270|1270|1270|1270|1260|1260|1260|1290|1280|1280|1270|1280|1270|1270|1290|1300|1280|1270|1270|1270|1280|1270|1300|1310|1320|1330||1290|1310|1280||1260|1260|1270|1270|1260|1250|1250|1240|1250|1250|1260|1270|1300|1300|1270|1260|1260|1260|1240|1220|1200|1200|1200|1200|1210|1210|1220||1230|1230|1240|1250|1240|1250|1250|1220|1220|1230|1240|1250|1250|1250|1260|1280|1280|1280|1300|1310|1310|1320|1330|1330|1340|1310||1300|1300|1290|1300|1320|1320|1320|1310|1270|1250|1240|1250|1250|1240|1220|1240|1240|1250||1230|1220|1250|1270|1250|1270|1270|||||1270|1290|1280|1270|1270||1280|1280|1290|1280|1280|1270|1280|1300|1310|1310|1300|1310|1270|1260|1270|1260|1270|1280|1270|1250|1240|1260|1240|1230|1220|1220|1210|1210|1210|1210|1210|1200|1200|1170||1160|1180|1190|1200|1180|1190|1200|1210|1230|1220|1210|1170|1150|1150|1130|1120||1130|1140|1130|1130|1140|1150|1150|1170|1160|1160|1150|1130||1140|1130|1130|1120||1120|1110|1130|1120|1120|1120|1120|1120|1120|1120|1120
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2860|2900|2900|2920|2960|2980|3020|3040|2960|2940|2900|2880|2880|2900|2960|2980|2920|2980|3000|3080||3000|2880|2900|2880|3000|3020|3080|3020|3040|3100|3060|2960|2920|2960|3020|3120|3160|3140|3180|3180|3180|3180|3140|3160|3140|3100|3100|3020|3080|3140|3140|3180|3200|3020|2920|2880|2860|2800|2840|2840|2800|2800|2820|2880|2880|2960|2880|2900|2800|2900|2580|2580|2580|2700||2660|2660|2540||2540|2640|2700|2740|2600|2540|2540|2540|2500|2500|2460|2440|2460|2460|2460|2440|2440|2500|2540|2540|2580|2580|2620|2660|2700|2720|2800||2740|2740|2680|2640|2600|2640|2620|2580|2520|2540|2480|2480|2460|2460|2500|2560|2540|2540|2580|2580|2520|2540|2600|2680|2700|2680||2700|2660|2740|2740|2800|2700|2800|2820|2860|2860|2740|2740|2700|2680|2680|2720|2760|2860||2880|2820|2900|2920|2960|3000|3020|||||3000|2980|2960|2980|2960||2980|3000|2980|2980|2960|2940|2940|3000|3020|2980|3020|3020|3000|3000|3020|3020|3040|3060|3080|3060|3100|3100|3080|3040|3060|3020|3020|3020|3020|3040|3000|3000|3000|3000||3020|3000|3000|3000|2980|2960|2940|2940|2960|2960|3000|3000|3020|3020|3020|3020||3000|2980|3000|3040|3060|3020|3080|3080|3060|3060|3060|3060||3040|3040|3040|3060||3020|3020|3020|3020|3000|3000|3020|3020|3000|3020|3020
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|416|430|430|419|428|432|443|445|445|446|444|440|475|486|470|464|465|465|461|465||465|467|470|478|475|479|480|462|471|471|480|480|481|489|500|501|508|509|505|506|507|498|510|512|518|520|514|512|519|522|531|518|505|481|485|487|487|485|461|467|474|462|480|496|448|447|435|436|438|438|426|426|428|434||415|413|407||404|407|410|410|413|414|410|380|372|378|381|381|379|373|390|396|396|396|396|401|407|409|410|412|410|413|412||418|419|410|410|396|401|412|425|425|418|430|433|427|440|423|429|420|419|410|410|400|398|390|381|389|395||404|406|403|400|404|403|400|400|398|393|392|400|400|390|383|385|390|390||390|395|385|400|412|422|432|||||425|426|420|425|421||428|438|441|443|448|441|442|449|448|435|443|438|438|447|459|470|474|479|483|480|475|471|472|476|487|487|489|493|495|489|487|486|485|473||473|472|475|474|474|475|475|475|479|495|500|492|492|484|480|479||483|491|495|500|509|502|505|510|505|505|502|507||510|514|518|520||500|495|494|490|486|488|494|487|490|490|492
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|868|892|886|910|918|952|962|980|990|980|996|1006|1036|1024|1076|1086|1062|1060|1072|1080||1082|1090|1096|1118|1120|1118|1118|1112|1130|1108|1128|1126|1138|1146|1154|1174|1176|1174|1160|1170|1178|1200|1168|1194|1200|1218|1200|1190|1188|1186|1186|1164|1200|1198|1180|1170|1176|1170|1174|1190|1192|1200|1200|1216|1212|1160|1152|1146|1160|1150|1116|1080|1100|1100||1030|1060|1016||1000|956|990|976|958|968|960|950|960|956|940|938|918|934|950|940|950|982|988|956|986|986|1022|1024|1028|1036|1074||1060|1032|980|976|994|1024|1028|1036|1038|1038|1040|1060|1064|1098|1104|1132|1112|1110|1138|1142|1090|1062|1048|1078|1130|1108||1088|1090|1088|1092|1188|1116|1156|1100|1110|1080|1064|1068|1090|1078|1026|1070|1100|1100||1120|1124|1084|1114|1118|1140|1144|||||1140|1156|1140|1160|1184||1204|1208|1222|1224|1224|1256|1218|1228|1258|1230|1248|1274|1266|1264|1300|1304|1306|1332|1348|1362|1360|1370|1372|1360|1386|1398|1380|1372|1384|1378|1394|1388|1382|1370||1368|1384|1400|1398|1392|1374|1374|1400|1420|1460|1464|1440|1434|1438|1420|1420||1410|1424|1414|1418|1436|1434|1442|1446|1474|1480|1468|1480||1458|1496|1498|1478||1450|1418|1420|1408|1414|1400|1426|1418|1424|1422|1442
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500||510|510|510|505|505|505|525|540|505|530|535|535|560|560|550|550|550|570|590||590|595|585|600|590|585|585|585|590|590|590|595|600|595|600|600|615|615|620|620|625|635|620|615|620|615|605|610|595|595|600|605|610|600|590|585|580|600|580|590|600|600|600|600|600|610|600|600|610|610|595|595|615|620||600|615|615||605|595|590|565|575|575|570|570|565|555|570|570|575|565|545|550|550|570|550|540|545|530|540|540|545|530|525||515|530|520|530|525|535|535|535|535|520|525|535|535|550|555|565|565|575|580|565|550|560|565|570|585|570||570|570|550|550|570|565|570|560|580|575|570|575|575|575|570|565|570|550||540|535|555|555|570|575|595|||||615|595|580|600|595||600|585|605|615|620|610|620|620|625|615|620|625|625|610|635|635|625|625|620|610|625|615|615|615|610|615|610|625|630|630|630|625|640|625||630|615|615|620|605|605|605|605|620|640|645|640|635|635|635|635||635|635|630|635|640|640|635|625|625|620|620|620||635|625|640|635||630|640|640|640|640|630|630|625|630|630|640
04648|946227|/equities/nihon-kohden-corp|TOPIX500|406|412|400|395|394.5|395|396|397.5|395.5|395|399.5|398|402.5|397.5|395|385|381|385|393.5|392.5||392.5|392.5|382.5|360.5|364|360.5|372.5|375.5|375|384.5|385|385|395|390|391.5|390|389|388|391|392|397.5|396|404.5|410|409.5|407.5|402.5|386.5|382.5|383|385|385|379|374.5|363.5|365|365|365|357|360.5|360|361|372.5|372.5|366.5|369.5|370|365|369.5|369.5|367|363|375|385||353.5|354.5|345||340.5|340|340|339.5|349.5|333.5|322|325|311|325|334|330|336|335.5|335|350|359|362.5|363.5|360|341|351|352.5|357.5|360|364|364||365|377|387.5|389|385.5|392.5|392.5|402.5|402.5|402.5|411.5|415|412.5|407.5|409.5|402.5|407.5|402.5|400|400|400|400|404.5|405|415|417.5||417.5|415.5|417.5|428|435|422.5|421.5|406.5|414.5|415|410|405|409|406.5|406|410|412.5|400||394.5|389.5|395.5|395|408|415|415|||||412|412.5|413.5|420|430||433|440|442|442|445|450|451.5|450|450|450|442.5|441.5|440|450|456|456|453|463|465|458|460|460|460|457.5|460|462|460|465|460.5|465|465|465|460|475.5||472.5|475|469.5|460|460|461.5|465.5|483.5|485|483.5|488|493|492.5|490|490|490||487.5|487.5|490|486.5|491.5|492.5|490|485|485|479|485|488||476|485|499.5|500||495|480|482|478.5|482.5|485|490|481|489.5|489|497.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|911|913|915|928|932|970|975|1080|1100|1060|1060|1080|1090|1080|1090|1100|1150|1080|1100|1100||1120|1120|1100|1100|1100|1090|1060|1090|1100|1080|1100|1110|1170|1110|1120|1170|1180|1200|1180|1190|1200|1170|1170|1180|1150|1170|1150|1100|1070|1060|1040|1040|1030|1050|1050|1080|1100|1070|1070|1060|1070|1060|1090|1110|1120|1120|1080|1080|1080|1060|1070|1040|1070|1080||1030|1030|990||955|960|940|933|921|919|901|868|860|858|859|849|875|893|910|915|933|942|934|938|971|971|989|999|1060|965|952||956|956|956|956|955|952|970|963|966|980|1000|1000|1030|1040|1040|1070|1070|1040|1040|1040|1010|1030|1030|1050|1060|1050||1010|1070|1080|1030|1090|1050|1060|1090|1100|1080|1030|1040|1020|1050|1040|1100|1100|1150||1080|1060|1190|1190|1230|1200|1180|||||1140|1190|1170|1180|1160||1140|1130|1130|1160|1170|1130|1150|1170|1170|1170|1210|1210|1210|1230|1220|1240|1300|1300|1310|1300|1290|1290|1300|1310|1290|1300|1280|1280|1270|1290|1300|1270|1260|1220||1290|1310|1320|1330|1300|1280|1260|1250|1240|1270|1280|1270|1290|1300|1260|1250||1230|1200|1200|1180|1180|1180|1180|1160|1170|1200|1200|1170||1160|1160|1180|1170||1120|1140|1140|1130|1110|1110|1120|1110|1130|1140|1120
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|795|800|800|802|804|795|815|820|826|826|830|835|840|840||842|854|854|855|864||860|840|842|845|842|837|837|837|839|840|844|836|825|830|835|840|845|845|850|870|816|801|811|818|819|813|810|820|820|816|809|807|801|805|813|817|817|817|819|824|828|815|822|801|801|801|785|773|780|780|801|814|795|755||750|759|755||745|745|745|720|710|705|685|681|685|675|680|681|699|700|684|693|685|693|700|700|704|700|701|700|704|705|702||702|699|710|709|719|749|717|688|683|685|694|688|689|688|690|705|691|689|688|698|688|694|700|702|726|707||709|710|711|711|720|733|716|730|730|720|725||765||756|759|750|740||720|710|704|700|710|710|720|||||730|719|715|712|720||730|725|765|763|781|785|818||816|815|834|821|830|840|835|848|850|850|850|850|842|841|851|847|850|870|865|856|856|860|860|865|870|890||874|874|880|877|883|886|890|890|891|900||900|904|900|900|904||910|905|900|908|909|915|918|924|909|909|911|920||920|915|921|920||915|915|933|935|934|920|925|937|938|935|935
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2540|2660|2520|2360|2310|2350|2430|2420|2270|2180|2110|2170|2100|2010|2010|1990|2000|1980|1990|1970||1980|2030|2030|1970|1980|1920|1890|1840|1790|1770|1830|1880|1880|1920|1930|1930|1970|1940|1880|1900|1920|1960|1950|1930|1950|1920|1900|1920|1970|1990|2020|2070|2120|2090|2100|2050|2020|1900|1830|1830|1810|1800|1840|1900|1930|1880|1870|1870|1890|1860|1900|1900|1910|1930||1830|1850|1830||1790|1820|1810|1820|1790|1780|1790|1780|1800|1810|1800|1830|1920|1920|1880|1740|1750|1740|1690|1650|1630|1650|1700|1690|1690|1670|1670||1680|1690|1680|1650|1710|1780|1770|1760|1770|1820|1820|1800|1790|1800|1810|1820|1810|1750|1760|1810|1820|1850|1920|1890|1780|1700||1590|1590|1610|1620|1660|1680|1710|1720|1690|1660|1630|1640|1620|1620|1570|1570|1600|1580||1500|1500|1530|1550|1560|1510|1450|||||1450|1450|1400|1390|1400||1410|1400|1410|1410|1410|1410|1410|1440|1450|1420|1440|1410|1370|1380|1380|1400|1420|1420|1440|1450|1380|1380|1360|1300|1280|1290|1290|1320|1320|1310|1320|1290|1280|1250||1250|1270|1260|1280|1270|1260|1270|1270|1290|1340|1350|1330|1350|1330|1290|1270||1270|1280|1280|1280|1300|1300|1310|1350|1320|1320|1310|1280||1280|1280|1270|1270||1230|1190|1190|1200|1180|1170|1190|1190|1190|1200|1190
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|11000|11300|11000|10800|11100|10700|11000|11500|11400|11400|11700|12000|11900|11800|11800|11400|11100|10900|10800|10700||11100|11400|10800|10400|10500|10200|9840|9280|9310|9320|9410|9580|9480|9490|9600|9560|9640|9550|9550|9600|9400|9360|9600|9580|9680|9700|9700|9760|9590|9560|9630|9700|9630|9200|9200|9100|9010|8950|8980|9040|8890|8630|8740|8880|8860|9120|8980|9300|9300|9050|9330|9360|9600|9550||9400|9370|9250||9200|9160|9160|9120|9070|9050|9030|9060|9250|9250|9250|9350|9300|9350|9150|9050|9000|9000|9000|9060|8900|8800|8990|8900|8780|8830|8750||8900|8850|8700|8650|8730|8850|9000|8970|8700|8550|8530|8570|8500|8500|8500|8380|8290|8400|8390|8390|8230|8410|8350|8220|8180|8020||7960|8020|8030|8000|8130|8020|7970|7720|7550|7650|7690|7650|7710|7600|7550|7530|7710|7600||8090|8100|8200|8210|8290|8350|8300|||||8310|8400|8340|8300|8340||8250|8250|8300|8300|8180|8280|8300|8500|8430|8380|8300|8090|8000|8000|8000|8300|8250|8150|8120|8020|7930|7930|7890|7880|7780|7720|7600|7520|7510|7580|7590|7690|7600|7620||7400|7350|7500|7680|7720|7620|7610|7490|7450|7480|7550|7400|7300|7210|7330|7340||7350|7330|7380|7430|7420|7300|7290|7200|7200|7230|7100|7250||7320|7380|7480|7510||7190|6800|6680|6750|6780|6800|6850|6760|6650|6650|6570
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3650|3700|3633.3|3650|3600|3633.3|3683.3|3766.7|3750|3783.3|3833.3|3850|3783.3|3750|3800|3700|3600|3366.7|3400|3450||3433.3|3366.7|3233.3|3250|3233.3|3266.7|3266.7|3266.7|3250|3250|3283.3|3283.3|3300|3316.7|3350|3416.7|3450|3416.7|3350|3333.3|3333.3|3316.7|3350|3333.3|3300|3283.3|3283.3|3300|3316.7|3316.7|3350|3400|3300|3266.7|3266.7|3300|3283.3|3250|3266.7|3266.7|3250|3333.3|3366.7|3400|3433.3|3383.3|3383.3|3416.7|3350|3266.7|3333.3|3350|3433.3|3450||3366.7|3333.3|3250||3150|3116.7|3133.3|3116.7|3000|3000|3050|3050|3033.3|3016.7|2983.3|3033.3|3083.3|3050|3050|3083.3|3083.3|3033.3|2950|2900|2883.3|2900|2833.3|2800|2816.7|2800|2766.7||2716.7|2716.7|2683.3|2650|2683.3|2733.3|2783.3|2800|2816.7|2816.7|2800|2783.3|2783.3|2800|2800|2783.3|2800|2833.3|2766.7|2916.7|3016.7|2933.3|2900|2916.7|2850|2733.3||2700|2750|2766.7|2750|2783.3|2750|2750|2750|2800|2666.7|2616.7|2750|2850|2833.3|2716.7|2783.3|2816.7|2833.3||2783.3|2816.7|2883.3|2950|2933.3|2950|2950|||||3000|2983.3|2916.7|2916.7|2950||2966.7|2966.7|2950|2966.7|2983.3|2916.7|2966.7|3000|3016.7|2916.7|2966.7|2983.3|2916.7|2950|2883.3|2883.3|2950|2900|2866.7|2816.7|2800|2816.7|2800|2750|2750|2750|2750|2733.3|2766.7|2816.7|2800|2816.7|2833.3|2883.3||2900|2916.7|2916.7|2900|2900|2950|2933.3|2916.7|3016.7|3016.7|3016.7|2933.3|2933.3|2933.3|2933.3|2950||2966.7|3000|3000|3016.7|3033.3|3033.3|3033.3|3050|3050|3033.3|3016.7|3050||3066.7|3066.7|3116.7|3066.7||3033.3|3016.7|3033.3|3033.3|3016.7|3033.3|3033.3|3016.7|3033.3|3033.3|3033.3
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7300|7500|7600|7620|7780|7810|7850|7730|7580|7740|7600|7720|8000|8470|8700|8770|8740|8490|8350|8300||8330|8550|8590|8410|8470|8600|8700|8840|8830|8810|9000|9100|9100|9150|9150|9080|9010|9090|9150|9210|9400|9440|9370|9470|9450|9450|9580|9650|9450|9240|9250|9360|9500|9220|9100|9140|9140|9200|9390|9450|9450|9490|9850|9750|9590|9530|9350|9150|9400|9200|8900|8870|8850|8900||8710|8850|8750||8650|8700|8770|8580|8550|8530|8340|8210|8200|8260|8310|8400|8400|8600|8610|8610|8650|8640|8500|8250|8280|8310|8610|8500|8490|8970|8500||8280|8100|7890|7900|7660|7830|7860|7740|7760|7690|7600|7700|7770|7930|7850|7930|7960|8130|7830|7390|7190|7120|7280|7450|7280|7260||7260|7270|7270|7290|7370|7330|7490|7140|6980|6870|6990|7080|7100|7160|7140|7200|7250|7350||7360|7360|7200|7470|7750|8010|8010|||||7940|8010|7900|7930|7870||7830|7870|8050|8090|8400|8210|8260|8400|8300|8350|8300|8270|8430|8530|8600|8700|8690|8690|8760|8650|8470|8790|8910|9100|9100|9150|9120|9140|9130|9260|9300|9370|9340|9250||9260|9400|9550|9480|9510|9670|9700|9750|9790|9990|10100|9890|9900|9830|9670|9690||9710|9800|9760|9820|9990|10100|10100|10200|10100|10100|10100|9920||9990|10000|10100|9910||9680|9500|9540|9460|9470|9450|9460|9500|9460|9550|9610
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|585|598|598|590|600|621|622|617|619|625|629|644|672|684|691|698|680|677|695|684||695|689|678|678|675|663|663|683|679|680|684|692|703|724|714|716|726|716|706|720|731|733|735|753|759|761|756|750|745|734|738|745|730|735|721|712|715|720|720|716|720|715|725|732|726|733|726|724|730|720|706|699|716|710||690|695|685||668|675|677|678|683|685|666|655|649|650|646|647|625|631|636|628|645|651|643|644|651|651|672|663|670|685|689||688|690|655|660|673|675|674|665|662|675|697|705|687|718|720|715|710|705|701|700|685|680|681|663|663|658||656|637|636|643|655|645|660|645|650|624|609|629|639|640|610|631|648|624||624|624|598|615|625|648|648|||||664|662|678|679|685||690|718|727|739|757|758|753|750|748|745|749|754|757|754|778|775|775|782|797|800|797|803|803|788|781|798|794|798|805|804|805|790|795|773||777|778|789|790|787|794|806|804|800|808|805|802|804|803|795|797||782|800|789|783|794|796|805|803|805|805|805|806||806|805|806|800||796|785|793|785|770|763|763|756|756|751|765
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|314|313|313|308|309|314|320|334|330|330|337|335|345|354|353|353|355|355|358|355||353|352|353|355|361|372|362|370|371|371|377|379|381|383|386|389|390|381|383|390|400|400|399|399|398|400|399|394|388|388|374|376|380|376|376|380|384|382|390|396|395|388|393|400|400|397|395|395|391|381|385|387|385|380||367|364|361||360|363|370|370|380|374|351|346|340|340|338|335|333|341|350|367|367|367|367|373|384|380|388|390|398|399|394||385|388|376|387|394|397|399|395|393|400|403|410|407|404|401|409|413|428|417|415|402|404|405|397|409|400||400|400|406|402|419|410|405|399|397|395|409|409|413|410|405|415|417|414||416|406|420|423|429|437|437|||||427|442|430|430|433||443|457|460|469|468|466|468|476|478|469|475|470|460|463|472|484|482|492|492|493|483|481|489|485|485|492|492|500|504|501|503|504|504|503||505|497|497|499|500|485|486|492|495|503|505|494|495|495|499|496||500|503|504|501|509|515|520|525|520|517|518|518||520|520|530|528||513|523|530|512|520|522|526|528|525|523|523
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH||936||938|941|941|958||956|995|1010|1010|1030||1070|1010||||970|||1010|992|976||985||985|986||1000|1020|1030|1040|1030|1030|1030||||1030|||1050||1060||1070|1070|1060|1070|||1020|1000||1000||995|||1060|1060||1050|1060|1090||1090||1080|1070|1040|1040||997|976|965|||||925|924|935||928||920|905|905|905||924|921|935|935|905|920|921||955|959|934|940|955||945|960|955|955|||981|980|980|980|979|978||985|1000||1000|1010|1030|991|||933|926|925|||925||916|916|915||920|913||915|919|914|935|935|917||923|923||921|943|964|970|989|1000|985||||||||965|955||970||995|||985||1010|1010||1010|1000|994||1000||1000|998|995|||1020||||1030||||990|989|||||975||984||987|970|983|983|986|1010|1010|998|992|989|990|987||990|995|1010||1020|1020|||1030|1000|1010|1020||1030|1030|1040|1070||992|1030|||976|990||990||1020|1020
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4385|4435|4440|4410|4415|4395|4450|4415|4365|4380|4175|4080|4200|4350|4340|4355|4365|4400|4400|4480||4480|4555|4605|4570|4465|4460|4500|4660|4625|4440|4545|4475|4500|4510|4600|4535|4450|4335|4320|4325|4375|4425|4415|4350|4375|4105|4025|4025|3925|3955|4000|4020|4095|4140|3915|3955|3925|3920|3980|3945|4010|4015|4135|4125|4090|4040|4040|4000|3940|3930|3940|3950|4030|4150||4090|4140|4100||4025|4155|4220|4180|4100|3950|3900|3905|3750|3650|3625|3690|3520|3535|3575|3700|3770|3775|3795|3670|3815|3905|3725|3720|3620|3695|3550||3570|3575|3605|3600|3615|3635|3630|3605|3620|3680|3715|3755|3800|3850|3900|3900|3910|4015|4050|3825|3790|3825|3875|3710|3625|3500||3450|3515|3560|3570|3590|3625|3575|3495|3485|3495|3490|3540|3615|3590|3625|3950|4010|4015||4000|3875|4000|4150|4260|4335|4350|||||4300|4200|4150|4170|4155||4160|4200|4215|4200|4200|4200|4235|4310|4400|4390|4405|4460|4410|4330|4375|4400|4365|4385|4390|4385|4375|4575|4635|4680|4750|4815|4825|4750|4740|4775|4725|4795|4705|4665||4740|4765|4795|4745|4665|4625|4700|4775|4800|4740|4800|4770|4805|4790|4660|4670||4740|4740|4750|4700|4815|4850|4890|4910|4900|4940|4925|4950||5050|5050|5100|5200||4840|4750|4745|4710|4675|4660|4660|4670|4675|4675|4730
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|3180|3230|3200|3120|3070|3040|3030|3180|3180|3220|3290|3340|3370|3380|3380|3370|3360|3370|3430|3400||3380|3450|3490|3520|3550|3550|3580|3570|3540|3500|3630|3590|3630|3660|3690|3670|3700|3610|3540|3530|3510|3480|3490|3550|3550|3470|3450|3460|3460|3490|3510|3540|3530|3520|3460|3490|3560|3560|3560|3520|3490|3460|3600|3630|3660|3710|3710|3760|3810|3760|3870|3860|3920|3890||3750|3720|3640||3630|3630|3640|3680|3690|3650|3610|3630|3660|3610|3590|3600|3640|3640|3660|3670|3610|3610|3630|3480|3420|3440|3480|3450|3370|3410|3370||3370|3330|3290|3290|3270|3300|3310|3320|3340|3280|3290|3290|3220|3230|3260|3340|3330|3420|3410|3430|3300|3320|3360|3380|3120|3010||2900|2970|2950|2950|2980|3010|3010|3030|3010|2920|2880|2950|2990|3030|2930|3020|3090|3110||3030|3020|3070|3080|3320|3370|3350|||||3420|3420|3390|3390|3400||3450|3410|3460|3450|3390|3390|3350|3390|3470|3420|3460|3460|3410|3350|3410|3480|3500|3560|3560|3530|3520|3520|3500|3460|3490|3500|3470|3460|3440|3380|3390|3390|3370|3330||3330|3360|3370|3370|3340|3350|3410|3390|3420|3480|3500|3450|3480|3450|3380|3370||3400|3420|3430|3430|3450|3460|3470|3460|3470|3500|3480|3430||3490|3450|3480|3510||3450|3470|3480|3500|3510|3510|3520|3510|3450|3450|3460
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|270|262|262|264|262|273|279|283|284|284|284|289|309|320|330|336|335|328|327|332||342|348|352|350|359|355|344|350|364|358|371|374|370|387|389|385|385|385|379|383|387|388|395|372|365|365|358|353|350|350|345|345|348|347|345|337|341|342|328|327|330|330|340|345|348|349|346|345|350|352|337|334|329|329||305|312|305||293|305|313|311|302|295|293|281|279|275|272|283|268|270|273|276|288|290|286|292|300|300|305|306|310|327|314||306|305|305|300|309|318|319|324|329|324|329|329|322|332|338|343|342|344|354|354|345|338|338|334|336|338||334|345|349|342|354|350|358|361|362|342|345|353|367|353|357|358|365|370||371|367|360|359|365|379|395|||||410|385|380|384|395||400|408|414|416|423|420|423|432|430|427|439|439|434|429|434|432|434|445|444|444|440|447|445|444|449|445|441|448|451|455|465|453|456|442||446|445|456|456|448|448|454|454|449|458|465|458|450|451|453|456||460|465|461|463|464|463|467|468|466|469|459|455||450|446|445|448||456|437|445|445|444|444|447|449|448|443|445
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|5900|6050|6050|6000|5950|5900|6100|6050|6050|6000|6100|6200|6000|6000|6000|5850|5800|5750|5750|5750||5850|5900|5950|5500|5500|5450|5400|5350|5350|5300|5400|5500|5500|5500|5500|5450|5450|5400|5400|5400|5450|5500|5500|5550|5550|5550|5500|5500|5550|5500|5550|5500|5500|5450|5400|5550|5500|5500|5300|5200|5350|5350|5450|5450|5450|5350|5300|5250|5100|4970|5050|4995|5000|5000||4850|4940|4480||4390|4470|4425|4445|4430|4455|4455|4440|4415|4380|4375|4370|4390|4415|4360|4275|4300|4370|4345|4275|4365|4365|4390|4390|4335|4395|4350||4325|4345|4335|4210|4120|4185|4220|4265|4285|4405|4420|4445|4365|4490|4465|4445|4395|4465|4440|4420|4385|4435|4505|4520|4390|4285||4250|4315|4370|4400|4450|4420|4440|4465|4390|4375|4260|4265|4265|4275|4220|4260|4350|4300||4270|4310|4405|4475|4500|4570|4550|||||4410|4405|4340|4345|4365||4395|4420|4540|4550|4610|4545|4550|4565|4605|4415|4305|4165|4080|4095|4150|4105|4105|4160|4155|4095|4100|3945|3975|3945|3955|4025|4040|4000|4030|4015|4000|4000|4000|3940||3950|4000|4020|4020|4005|4010|4045|4045|4015|4045|4070|4025|4055|4040|4000|3995||4000|4025|4040|4025|4085|4060|4100|4115|4105|4105|4060|4075||4110|4055|4070|4100||4035|4100|4075|4060|4055|4060|4035|3970|3910|3860|3900
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2305|2350|2375|2400|2400|2310|2405|2385|2360|2430|2455|2470|2475|2430|2395|2425|2420|2450|2420|2370||2400|2410|2450|2410|2465|2420|2435|2400|2320|2310|2325|2295|2300|2315|2300|2280|2335|2340|2350|2330|2365|2385|2350|2370|2260|2255|2255|2245|2225|2200|2250|2300|2310|2375|2360|2340|2250|2245|2170|2170|2175|2125|2110|2125|2115|2145|2175|2065|1995|1935|1925|1905|1900|1925||1900|1915|1870||1825|1820|1835|1850|1835|1840|1810|1780|1775|1785|1785|1785|1785|1795|1800|1750|1755|1750|1745|1725|1695|1665|1685|1660|1650|1650|1650||1685|1740|1770|1735|1775|1805|1770|1750|1760|1810|1810|1795|1810|1820|1790|1750|1755|1735|1735|1745|1710|1710|1695|1675|1660|1665||1635|1635|1655|1635|1690|1810|1830|1850|1865|1825|1850|1860|1800|1800|1795|1795|1820|1765||1720|1765|1825|1880|1860|1905|1860|||||1750|1760|1705|1700|1725||1720|1730|1750|1740|1775|1750|1740|1755|1760|1745|1735|1745|1760|1740|1710|1740|1700|1695|1695|1640|1645|1640|1635|1635|1635|1635|1640|1650|1635|1645|1680|1670|1670|1670||1660|1690|1685|1690|1685|1685|1690|1690|1700|1705|1730|1720|1725|1725|1695|1690||1695|1705|1700|1710|1730|1730|1735|1735|1695|1675|1665|1660||1660|1665|1670|1645||1640|1620|1585|1580|1585|1615|1600|1600|1600|1610|1630
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4090|4130|4100|4070|4010|4090|4100|4190|4190|4150|4130|4240|4240|4190|4210|4220|4250|4240|4240|4270||4250|4300|4270|4270|4240|4170|4210|4300|4280|4310|4310|4270|4430|4460|4550|4600|4640|4640|4660|4740|4750|4750|4770|4810|4750|4850|4900|4840|4750|4830|4870|4900|4910|4900|4900|4890|4940|4920|4950|4960|5130|5160|5130|5150|5110|5080|5050|4960|4970|4900|4830|4840|4850|5000||4730|4840|4600||4490|4530|4600|4580|4550|4500|4400|4230|4290|4300|4140|4140|4290|4280|4220|4360|4360|4380|4400|4310|4420|4420|4500|4400|4470|4500|4440||4390|4200|4190|4070|4300|4350|4370|4350|4380|4560|4650|4680|4720|4750|4870|4900|4870|4970|4990|4980|4800|4810|4840|4710|4690|4630||4630|4690|4750|4720|4830|4800|4800|4740|4690|4790|4780|4920|5040|5050|4990|5020|5080|5100||5110|4930|5060|5090|5170|5220|5280|||||5240|5240|5170|5200|5180||5240|5270|5290|5280|5280|5280|5330|5330|5350|5330|5350|5390|5400|5450|5520|5530|5610|5680|5700|5700|5700|5700|5730|5690|5660|5690|5690|5700|5700|5770|5750|5780|5760|5680||5710|5750|5820|5810|5830|5840|5900|5930|5950|5880|5930|5850|5820|5770|5730|5750||5780|5870|5890|5880|5940|5940|5920|5810|5790|5760|5700|5710||5790|5800|5860|5830||5790|5750|5750|5750|5750|5760|5760|5780|5740|5750|5800
04667|946274|/equities/nipro-corp|TOPIX500|620|625|605|580|||550|590|600|600|630|640|640|640|650||675|665||640||670|675|680|675|680|||700|700|700|705|715|725|705|700|710|685|655||665|670|670|660|650|635|635|650||580||||570|||580||590|565||590|565|575|||580|580|575|590|580|570|570|575|580||575||575||575|580|575|565|560|530|520|520|525|515||||||||505||515|515|||515|510||500||510|520|525|525||515||||520|535|535|520|505|500|500|500||500|510|505|515|505|515|500|500||500||515|505|510|510|515|520|510|515|510|505|515|||515||510||510|515||498|510|515|515|||||515|515|515|525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1770|1800|1795|1795|1800|1825|1825|1805|1815|1845|1810|1800|1825|1820|1810|1810|1800|1800|1845|1845||1860|1870|1875|1875|1890|1875|1880|1920|1900|1895|1900|1875|1900|1900|1900|1910|1930|1950|1915|1905|1915|1935|1925|1925|1925|1905|1925|1925|1900|1925|1885|1895|1905|1900|1890|1890|1920|1905|1885|1890|1890|1890|1885|1895|1895|1890|1880|1905|1930|1875|1895|1905|1925|1925||1890|1915|1895||1860|1905|1910|1920|1930|1910|1905|1905|1900|1900|1915|1910|1900|1900|1910|1915|1930|1945|1920|1890|1865|1880|1945|1960|1936.9|1936.9|1922.3||1912.6|1917.5|1907.8|1888.3|1917.5|1922.3|1927.2|1941.7|1907.8|1907.8|1883.5|1907.8|1902.9|1917.5|1922.3|1932|1946.6|1990.3|1985.4|1936.9|1927.2|1941.7|1961.2|1951.5|1941.7|1941.7||1941.7|1912.6|1902.9|1917.5|1941.7|1927.2|1922.3|1917.5|1922.3|1922.3|1922.3|1932|1932|1932|1932|1941.7|1966|1966||1936.9|1932|1917.5|1927.2|1927.2|1941.7|1932|||||1980.6|1956.3|1941.7|1946.6|1941.7||1946.6|1951.5|1966|1961.2|1956.3|1956.3|1970.9|2000|2000|1975.7|1990.3|2009.7|1980.6|1995.1|2029.1|2014.6|1995.1|2009.7|2009.7|2019.4|2014.6|2014.6|2082.5|2009.7|1990.3|2019.4|2019.4|2009.7|2009.7|2014.6|2024.3|2029.1|2019.4|2038.8||2014.6|2024.3|2048.5|2034|2029.1|2019.4|2038.8|2038.8|2087.3999|2087.3999|2111.7|2063.1001|2063.1001|2063.1001|2063.1001|2063.1001||2063.1001|2087.3999|2087.3999|2087.3999|2111.7|2126.2|2140.8|2165|2135.8999|2087.3999|2068|2082.5||2087.3999|2068|2111.7|2126.2||2087.3999|2063.1001|2111.7|2116.5|2077.7|2072.8|2106.8|2063.1001|2087.3999|2135.8999|2106.8
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3500|3510|3610|3445|3305|3275|3275|3275|3235|3205|3275|3390|3400|3650|3750|3690|3550|3420|3530|3585||3585|3595|3540|3600|3675|3680|3750|3820|3805|3755|3805|3935|3975|4000|4015|3930|3815|3695|3660|3690|3760|3790|3810|3850|3895|3845|3815|3770|3745|3745|3810|3875|3905|3905|3925|3865|3800|3810|3790|3850|3820|3845|3935|3875|4000|3945|3920|3915|3870|3850|3860|3795|3900|3925||3750|3725|3605||3455|3450|3520|3525|3560|3550|3490|3435|3320|3075|3050|3080|3025|3010|3115|3440|3660|3780|3850|3900|3925|3850|3875|3845|3795|3830|3760||3670|3680|3695|3550|3750|3860|3900|4000|4160|4450|4545|4565|4550|4565|4575|4640|4610|4675|4730|4655|4535|4565|4570|4380|4435|4450||4500|4640|4610|4800|4785|4700|4650|4590|4650|4600|4695|4690|4735|4735|4740|4775|4785|4785||4720|4720|4725|4700|4810|5000|5050|||||5050|5000|5050|5000|5050||5100|5050|5100|5100|5050|5050|5100|5150|5050|5050|5150|5200|5200|5250|5300|5350|5350|5400|5350|5300|5300|5350|5400|5400|5350|5400|5350|5400|5400|5450|5450|5400|5350|5300||5300|5300|5250|5300|5300|5300|5300|5300|5400|5500|5500|5400|5400|5400|5300|5300||5350|5400|5400|5350|5350|5350|5450|5400|5350|5450|5500|5400||5300|5250|5250|5250||5150|4975|4985|5000|5000|5050|5100|5000|5050|5050|5050
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|471|490|483|473|486|489|500|485|486|495|492|500|508|522|540|552|549|543|550|558||562|558|550|554|544|542|536|556|558|562|571|573|573|585|589|576|572|570|579|582|588|588|589|589|589|590|600|600|609|602|609|605|610|614|613|605|610|617|607|610|620|616|630|642|645|632|625|618|634|630|632|625|635|629||606|620|618||610|600|619|615|619|608|595|570|564|554|555|558|555|560|568|580|581|579|569|558|580|581|598|598|593|602|604||609|605|594|590|585|580|585|580|584|586|597|597|593|619|624|620|612|605|607|619|618|615|612|608|590|558||560|570|558|568|567|555|564|550|549|519|518|521|533|520|499|505|515|514||500|500|480|517|518|543|548|||||554|553|555|559|569||582|585|583|585|590|590|600|609|615|615|630|633|631|646|646|646|655|676|681|691|690|697|695|689|686|707|700|705|705|700|706|703|700|689||680|689|702|702|700|704|708|705|703|715|715|704|712|712|709|695||696|715|710|710|720|715|710|722|722|722|712|710||723|722|722|723||697|694|690|695|694|697|707|710|700|692|691
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|775|785|763|766|765|765|784|759|749|735|758|812|816|820|855|850|839|821|815|815||846|850|864|864|867|867|855|859|867|850|838|836|851|877|889|865|862|848|817|816|815|800|804|808|800|815|814|818|815|815|823|823|815|801|799|788|796|802|753|748|742|724|746|754|753|749|754|761|766|771|800|808|807|817||785|787|767||769|775|782|776|770|760|746|737|741|732|735|748|782|785|795|774|761|757|745|729|749|746|737|721|713|708|707||707|710|708|709|731|728|712|712|712|710|712|724|719|730|730|752|753|773|785|800|764|782|792|801|810|790||765|747|740|743|747|741|756|730|733|729|702|709|701|701|700|701|704|685||682|685|672|707|701|703|696|||||683|679|676|699|701||750|766|790|792|798|797|796|800|805|798|798|800|792|785|818|818|820|836|851|845|815|804|783|777|796|806|810|820|829|832|836|852|850|854||855|872|871|868|862|869|880|871|881|890|905|892|900|879|859|863||876|880|888|900|913|913|908|905|906|907|900|892||898|904|884|892||869|851|847|844|843|841|837|826|827|814|824
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|695|713.7|704.7|703.2|713.7|728.8|732.5|740|743.1|751.3|749.8|758.8|788.9|811.4|818.9|818.9|811.4|803.9|811.4|811.4||826.4|818.9|803.9|803.9|803.9|811.4|788.9|818.9|818.9|803.9|818.9|834|834|849|871.5|879|879|879|871.5|879|886.6|886.6|886.6|886.6|886.6|901.6|886.6|879|871.5|879|871.5|879|886.6|894.1|879|864|864|879|849|849|856.5|871.5|886.6|909.1|909.1|886.6|864|864|871.5|864|849|834|834|826.4||803.9|811.4|788.9||773.9|781.4|781.4|773.9|773.9|773.9|773.9|773.9|773.9|773.9|766.3|758.8|740.8|740|751.3|740.8|740.8|749.8|746.8|758.8|773.9|766.3|773.9|788.9|803.9|826.4|818.9||803.9|818.9|758.8|747.6|766.3|773.9|773.9|758.8|758.8|766.3|773.9|773.9|766.3|788.9|803.9|811.4|796.4|803.9|818.9|818.9|788.9|781.4|781.4|788.9|796.4|788.9||788.9|788.9|796.4|811.4|834|803.9|826.4|803.9|803.9|781.4|758.8|758.8|773.9|781.4|758.8|796.4|834|803.9||803.9|781.4|811.4|871.5|879|909.1|901.6|||||924.1|931.6|961.7|961.7|984.2||984.2|999.2|1014.3|1029.3|1029.3|1029.3|1014.3|1014.3|1021.8|1014.3|1029.3|1029.3|1029.3|1014.3|1029.3|1029.3|1029.3|1036.8|1036.8|1036.8|1029.3|1036.8|1021.8|1021.8|1021.8|1036.8|1036.8|1044.3|1044.3|1036.8|1029.3|1006.8|1014.3|991.7||984.2|991.7|1006.8|1021.8|999.2|991.7|1014.3|1006.8|1014.3|1029.3|1044.3|1029.3|1029.3|1029.3|991.7|999.2||991.7|1006.8|984.2|1006.8|1029.3|1036.8|1014.3|1036.8|1036.8|1036.8|1014.3|1014.3||1006.8|999.2|991.7|999.2||976.7|939.1|931.6|931.6|924.1|924.1|939.1|939.1|946.7|931.6|961.7
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|793|801|811|815|830|860|869|865|875|899|902|936|948|949|950|951|943|944|946|951||968|979|969|953|945|917|930|952|960|950|975|994|995|1030|1040|1050|1070|1060|1040|1060|1090|1090|1100|1060|1040|1060|1050|1040|1030|1020|1020|1020|1020|1020|1010|1010|1010|1020|980|980|998|1010|998|1020|1030|1020|1010|989|999|960|919|913|915|910||861|880|850||824|820|833|850|844|839|828|815|811|812|798|800|774|779|788|777|790|806|807|794|817|829|853|861|879|896|896||890|866|842|844|835|846|848|835|840|852|862|863|869|899|915|915|918|910|912|900|864|861|885|875|890|879||871|880|872|890|909|874|923|898|860|842|822|832|838|829|805|820|838|815||818|824|800|850|879|901|919|||||927|935|920|925|945||956|966|967|964|963|960|960|965|964|955|984|985|982|985|1010|1000|1000|1020|1030|1040|1030|1040|1030|1020|1020|1030|1030|1030|1050|1050|1050|1050|1040|1020||1010|1010|1020|1010|1020|1030|1040|1050|1020|1050|1060|1040|1040|1040|1020|1020||1000|1020|1010|1040|1040|1050|1020|1020|1040|1010|985|993||999|999|1000|995||980|966|969|973|970|972|976|977|980|990|999
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2900|2880|2870|2880|2900|2870|2920|2940|2940|2900|2900|2880|2890|2910|2970|2950|2960|2950|2980|3010||3000|2970|2960|2940|2940|2940|2950|2970|2980|2960|2990|2970|2990|2980|2980|2960|2960|2920|2840|2870|2900|2870|2920|2950|2970|2980|2980|2980|3010|2990|3010|3020|2910|2820|2790|2860|2870|2860|2840|2850|2860|2830|2850|2880|2880|2930|2870|2870|2890|2850|2800|2850|2870|2890||2830|2860|2860||2840|2840|2870|2890|2890|2640|2610|2610|2600|2580|2630|2590|2620|2640|2660|2700|2710|2690|2600|2590|2580|2560|2570|2550|2580|2580|2570||2470|2520|2450|2390|2350|2350|2340|2320|2300|2330|2330|2310|2280|2310|2300|2320|2330|2370|2390|2340|2310|2310|2290|2260|2380|2340||2300|2300|2240|2270|2310|2260|2230|2200|2240|2240|2220|2270|2280|2300|2300|2360|2390|2350||2340|2380|2380|2440|2480|2510|2490|||||2470|2490|2540|2560|2500||2500|2440|2450|2440|2440|2420|2480|2490|2510|2510|2500|2500|2480|2490|2520|2550|2570|2590|2610|2610|2640|2660|2670|2660|2680|2680|2660|2660|2640|2630|2610|2650|2630|2610||2600|2610|2610|2630|2570|2590|2620|2600|2640|2670|2680|2690|2700|2720|2690|2670||2690|2700|2670|2700|2740|2710|2710|2710|2740|2750|2760|2750||2760|2760|2780|2780||2740|2660|2630|2610|2590|2650|2670|2680|2680|2650|2630
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2340|2410|2350|2200|2240|2290|2360|2390|2450|2420|2440|2450|2440|2440|2420|2370|2350|2270|2290|2260||2350|2400|2380|2370|2320|2250|2240|2220|2180|2230|2220|2230|2270|2250|2250|2210|2130|2090|2100|2110|2120|2100|2060|2100|2110|2110|2100|2050|2030|2000|2070|2120|2060|2000|1930|1920|1900|1870|1890|1900|1820|1800|1780|1810|1800|1780|1760|1770|1790|1780|1810|1830|1840|1860||1830|1840|1840||1760|1770|1820|1810|1800|1830|1840|1830|1820|1800|1790|1820|1810|1820|1780|1750|1750|1700|1660|1610|1620|1630|1640|1650|1620|1590|1650||1650|1650|1670|1670|1650|1660|1660|1650|1640|1660|1660|1670|1660|1620|1640|1670|1620|1610|1610|1650|1630|1610|1600|1610|1620|1610||1600|1610|1610|1620|1660|1680|1680|1650|1680|1620|1660|1650|1690|1700|1710|1660|1690|1660||1620|1620|1720|1710|1730|1720|1700|||||1710|1710|1690|1660|1640||1660|1670|1680|1700|1700|1700|1710|1710|1720|1680|1630|1580|1590|1620|1630|1650|1640|1670|1670|1620|1610|1650|1640|1650|1660|1670|1660|1660|1680|1680|1670|1680|1680|1690||1700|1710|1730|1740|1730|1720|1730|1720|1740|1750|1760|1730|1740|1740|1700|1700||1700|1700|1730|1700|1720|1720|1720|1750|1750|1710|1690|1690||1710|1730|1730|1780||1740|1750|1750|1750|1750|1720|1720|1720|1680|1660|1680
04677|952080|/equities/nof-corp|TOPIX500|710|720|722|724|738|778|784|760|766|778|776|794|808|806|826|826|816|818|838|858||870|868|870|874|876|870|880|918|924|922|950|942|938|934|980|984|994|980|954|956|998|998|1006|1018|1020|1020|1020|1014|1014|1008|1010|1012|1012|1016|1016|1014|1014|1018|996|990|998|1000|1010|1030|1020|1010|1012|1008|1008|1000|986|976|968|988||910|936|900||858|856|890|904|910|904|890|848|850|830|830|830|804|812|826|818|830|854|848|850|890|888|940|930|960|980|968||954|954|912|892|908|930|934|920|938|962|976|984|980|1018|1038|1040|1030|1036|1054|1056|1020|996|990|994|1006|1004||1016|996|1004|1018|1040|1018|1038|1016|1000|950|936|950|968|948|900|920|950|944||958|922|902|956|970|1004|1024|||||1020|1024|1036|1038|1046||1050|1054|1080|1068|1110|1090|1110|1112|1116|1090|1120|1134|1140|1172|1200|1202|1200|1228|1266|1284|1270|1280|1270|1248|1258|1266|1266|1266|1270|1300|1300|1280|1278|1246||1254|1256|1272|1288|1278|1278|1284|1282|1290|1304|1336|1282|1290|1278|1250|1252||1236|1252|1250|1232|1252|1252|1250|1280|1284|1296|1270|1286||1254|1264|1274|1292||1260|1226|1220|1218|1190|1200|1228|1194|1200|1210|1216
04678|946241|/equities/nok-corp|TOPIX500|835|848|827|817|816|800|789|837|817|800|793|804|820|829|838|840|845|836|844|871||875|863|860|860|860|851|824|824|822|826|827|829|816|816|831|846|845|851|825|820|830|835|840|860|870|855|851|857|857|854|856|830|819|820|816|815|792|787|780|788|793|795|805|812|819|824|823|829|814|817|810|810|814|820||809|805|797||795|795|780|768|760|762|758|760|750|746|744|730|730|732|740|732|731|762|760|740|745|745|753|761|765|751|755||790|786|770|780|750|759|761|770|770|780|792|801|810|810|805|810|805|800|798|780|779|780|790|773|791|781||750|752|760|782|798|808|815|805|805|810|790|810|800|808|790|806|808|800||770|738|742|751|754|780|768|||||774|771|774|776|785||780|795|810|810|799|805|810|831|830|830|833|834|805|810|819|825|827|838|825|821|812|820|817|796|795|810|805|794|798|794|799|805|784|778||768|770|770|779|774|783|795|814|815|823|850|802|786|785|755|765||775|799|800|800|810|815|813|810|795|797|797|794||800|800|799|810||799|769|770|760|748|775|780|744|749|747|760
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1660|1690|1680|1720|1710|1710|1730|1700|1690|1660|1700|1740|1680|1580|1600|1580|1570|1590|1530|1520||1540|1540|1510|1510|1490|1440|1450|1480|1480|1510|1540|1540|1540|1580|1580|1590|1600|1500|1450|1440|1460|1490|1480|1490|1480|1480|1450|1400|1390|1360|1360|1380|1380|1430|1390|1430|1490|1490|1500|1470|1420|1420|1430|1460|1460|1430|1440|1500|1600|1570|1590|1580|1610|1560||1480|1460|1420||1390|1410|1410|1420|1400|1310|1300|1260|1190|1140|1190|1200|1230|1230|1250|1330|1370|1400|1410|1400|1390|1380|1390|1390|1490|1500|1480||1430|1400|1370|1410|1410|1420|1470|1500|1550|1630|1670|1650|1600|1650|1670|1690|1690|1720|1720|1670|1610|1620|1620|1620|1650|1580||1540|1530|1550|1570|1590|1550|1550|1550|1540|1530|1530|1530|1570|1590|1560|1590|1610|1600||1570|1590|1540|1570|1610|1690|1710|||||1750|1760|1750|1770|1790||1790|1810|1870|1880|1830|1830|1810|1850|1860|1850|1870|1860|1870|1890|1940|1940|1960|1980|1960|1940|1910|1920|1890|1880|1870|1890|1890|1920|1910|1900|1900|1910|1910|1890||1900|1900|1910|1930|1910|1900|1920|1900|1910|1950|1980|1960|1980|1970|1930|1920||1930|1950|1960|1980|2030|2030|2040|2050|2030|2000|1960|1940||1960|1990|2040|2070||2020|1970|1970|1940|1940|1930|1940|1940|1940|1900|1900
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|650|655|650|652|659|692|689|694|700|715|695|713|734|730|733|740|720|704|693|684||700|710|709|700|689|702|707|697|686|681|698|713|719|736|739|734|736|714|698|704|724|739|738|743|735|753|756|750|762|750|757|762|763|759|763|765|773|778|791|805|801|795|795|800|800|783|773|770|781|778|790|784|788|808||798|795|768||759|739|741|729|721|705|705|694|699|700|683|685|680|688|703|685|679|680|669|649|680|674|697|690|709|719|711||704|701|669|650|639|651|658|661|671|690|690|695|694|709|716|728|723|732|731|719|703|710|711|719|707|673||665|671|663|700|714|688|700|693|700|648|630|648|660|669|640|650|659|660||652|661|614|670|680|695|710|||||702|700|723|724|712||714|720|734|738|740|723|720|727|723|728|727|733|730|719|727|731|730|739|739|735|736|740|744|738|745|747|754|763|768|770|784|770|769|759||764|766|771|772|753|763|768|775|785|795|798|787|794|784|766|761||759|765|763|768|775|770|775|773|759|760|758|763||773|775|775|768||768|751|747|747|737|747|749|721|718|716|735
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|562|571|576|563|567|576|590|587|594|595|612|627|629|629|642|647|635|629|616|619||629|618|623|595|595|592|590|613|616|619|618|626|632|641|646|640|651|647|627|633|637|649|649|651|658|661|644|640|627|631|638|639|638|642|634|644|650|640|631|633|640|650|646|654|667|655|654|654|667|670|671|662|655|665||655|658|644||625|620|616|628|620|618|618|610|610|607|601|600|605|599|597|582|588|593|589|598|592|598|614|615|615|621|619||595|595|578|572|567|576|580|575|575|586|591|588|585|616|617|624|617|619|619|615|603|610|619|614|610|595||590|594|598|602|619|611|620|610|614|599|577|588|600|585|555|567|584|591||595|600|570|625|629|632|632|||||630|635|625|630|644||628|632|644|639|634|631|629|629|627|624|642|648|651|651|664|662|653|665|658|651|655|666|670|665|670|681|674|685|695|692|683|694|687|691||699|707|730|743|725|712|722|725|727|748|780|750|751|742|729|723||730|748|730|735|754|751|756|759|760|749|732|734||741|740|738|740||730|735|738|745|730|720|723|696|685|691|709
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1080|1094|1092|1054|1024|1010|1028|1040|1028|1064|1096|1110|1090|1066|1034|1036|1034|1022|1000|996||1004|1010|1002|960|958|950|914|878|866|856|882|888|890|904|894|910|916|920|920|930|940|942|920|916|904|894|892|902|906|906|908|920|902|894|890|864|872|860|840|836|846|846|874|870|870|876|878|854|846|798|826|840|846|800||780|760|746||736|738|736|730|704|702|702|700|702|704|706|708|706|700|702|682|682|688|684|682|664|658|648|644|642|638|640||636|642|638|638|640|640|642|630|628|620|612|618|620|626|632|634|636|652|656|648|640|644|642|636|648|648||646|654|654|652|654|664|670|672|664|658|658|662|664|658|646|646|648|656||654|636|662|672|680|686|678|||||680|686|664|660|664||666|668|678|678|686|682|680|692|698|676|680|670|664|676|682|690|696|700|692|688|686|694|692|698|700|706|698|700|694|692|686|680|680|660||668|682|690|688|688|680|688|690|700|704|708|716|714|712|704|696||694|698|698|694|702|696|704|692|690|694|690|696||702|696|698|700||684|686|676|678|666|666|668|660|654|662|666
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|734|735|737|708|708|680|665|680|680|670|685|695|695|712|740|745|753|728|727|734||724|720|707|717|716|720|743|744|745|735|742|755|760|766|768|748|731|716|708|720|724|720|733|734|716|703|693|701|691|681|692|707|712|723|726|737|739|745|738|739|741|730|754|742|722|724|740|759|765|747|718|703|706|718||663|669|652||641|640|652|660|654|645|625|624|614|609|618|641|665|661|691|686|710|746|746|734|730|737|749|767|767|777|759||760|761|736|706|693|703|707|719|715|741|744|748|750|762|765|789|798|815|796|709|665|684|689|710|729|719||714|707|718|720|717|687|693|690|690|673|670|699|714|716|685|717|739|735||733|740|710|725|756|780|792|||||782|785|785|766|760||776|788|814|825|790|756|771|795|800|801|830|827|832|835|860|867|877|908|910|908|905|920|898|884|891|905|901|912|915|915|904|909|897|900||890|889|892|896|896|917|925|931|939|947|956|946|945|932|930|926||926|930|943|929|932|934|935|917|917|915|913|903||900|908|908|900||885|879|888|890|903|900|920|904|904|905|912
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1226|1212|1228|1216|1220|1250|1260|1242|1258|1260|1270|1256|1298|1290|1322|1336|1338|1320|1308|1310||1350|1340|1332|1336|1338|1304|1298|1314|1316|1310|1314|1330|1322|1332|1360|1340|1346|1350|1340|1340|1382|1364|1360|1368|1380|1390|1380|1354|1350|1320|1312|1322|1326|1310|1310|1300|1300|1302|1302|1316|1348|1348|1364|1376|1390|1420|1348|1344|1358|1350|1360|1346|1348|1358||1322|1328|1322||1300|1304|1304|1300|1288|1290|1290|1280|1290|1278|1264|1256|1260|1258|1266|1242|1250|1280|1268|1272|1272|1288|1296|1300|1330|1326|1320||1320|1320|1280|1278|1258|1270|1270|1258|1258|1258|1248|1250|1248|1292|1288|1298|1298|1286|1290|1280|1240|1224|1226|1226|1256|1248||1278|1228|1248|1262|1308|1268|1320|1278|1280|1238|1240|1264|1260|1260|1260|1300|1316|1308||1328|1348|1322|1350|1374|1408|1390|||||1390|1390|1376|1372|1374||1382|1390|1400|1400|1410|1410|1386|1392|1386|1406|1410|1412|1406|1402|1406|1410|1406|1420|1428|1434|1444|1440|1440|1418|1428|1438|1432|1444|1450|1450|1450|1450|1450|1428||1430|1430|1444|1444|1422|1434|1454|1458|1444|1462|1480|1460|1456|1452|1440|1440||1428|1438|1440|1440|1440|1446|1442|1450|1458|1444|1438|1446||1440|1450|1450|1450||1424|1410|1424|1418|1408|1406|1418|1406|1412|1410|1414
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|608|617|598|590|602|599|620|617|628|620|600|620|629|630|635|638|635|635|631|627||635|632|636|639|661|685|695|700|700|705|699|699|700|700|709|693|704|695|697|697|705|708|708|725|728|743|748|744|735|723|710|708|715|713|706|709|710|707|693|701|720|732|760|769|770|766|762|758|753|743|705|672|675|679||675|718|645||612|611|626|629|627|619|604|595|602|604|605|605|615|584|588|625|627|630|632|622|625|624|630|630|616|608|608||620|612|600|595|613|618|621|624|629|644|651|662|682|693|704|698|688|679|688|686|674|673|667|678|695|680||657|659|660|652|661|653|662|635|646|639|640|635|660|648|646|665|673|680||680|692|714|723|740|759|758|||||738|732|735|745|749||751|747|750|755|763|759|771|778|780|790|797|801|812|822|825|822|823|821|819|825|820|825|824|815|815|832|820|821|840|844|838|836|841|839||840|846|855|849|855|848|854|855|861|870|875|870|868|866|849|840||842|848|849|842|845|847|849|846|844|840|829|821||810|816|840|859||852|860|858|862|858|865|871|872|870|881|885
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3740|3795|3795|3815|3875|3940|4050|4175|4300|4350|4475|4505|4675|4780|4880|4840|4900|4855|4950|4935||4990|4935|4950|4890|4825|4775|4740|4800|4850|4850|4860|4940|4895|5100||5150|5200|5150|5100|5150|5250|5250|5250|5300|5400|5500|5350|5300|5250|5200|5150|5150|5200|5250|5150|5150|5150|5150|5100|5150|5150|5100|5200|5350|5350|5350|5200|5150|5400|5300|5300|5200|5250|5250||5050|5200|5050||4945|5100|5100|5100|5100|5100|4985|4975|4965|4935|4845|4820|4805|4765|4740|4725|4800|4775|4675|4650|4800|4710|4850|4885|4855|4940|5000||5200|5200|5200|4980|4865|4880|4900|4785|4795|4910|5050|5050|5050|5200|5300|5350|5250|5250|5250|5700|5400|5500|5450|5500|5350|4900||4700|4655|4645|4675|4700|4500|4600|4495|4495|4275|4095|4215|4340|4345|4150|4285|4350|4390||4370|4265|4225|4475|4525|4625|4695|||||4620|4600|4670|4675|4805||4885|5050|5100|5150|5150|5250|5250|5300|5250|5200|5350|5350|5300|5350|5500|5500|5550|5550|5600|5550|5550|5650|5600|5500|5450|5600|5550|5650|5650|5650|5700|5750|5700|5550||5650|5550|5600|5650|5650|5650|5650|5650|5700|5700|5750|5700|5700|5650|5600|5600||5600|5700|5650|5750|5800|5750|5650|5800|5800|5800|5700|5800||5700|5800|5600|5750||5500|5350|5350|5300|5250|5200|5100|5000|5050|5100|5250
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|896|900|890|900|917|930|937|942|943|965|980|997|999|1010|1030|1020|1010|1010|1010|992||995|1000|998|1000|1000|1010|1010|1010|1020|1010|1020|1030|1030|1030|1030|1010|999|1000|998|1000|1000|999|999|993|999|1010|1010|1020|1020|1000|1050|1050|1020|1010|1010|1010|1010|1010|1010|1000|1010|1000|1020|1040|1040|1040|1040|1040|1040|1020|1070|1090|1130|1060||1060|1050|1050||1000|1010|1010|1010|998|1000|1010|1010|1000|999|995|993|1030|1010|1010|1000|1000|1000|998|990|991|999|1010|1000|994|991|999||997|1010|1010|1020|992|990|1010|1010|1010|1020|1020|1020|1020|1030|1040|1040|1040|1050|1050|1060|1050|1070|1070|1070|1070|1040||1030|1050|1060|1060|1060|1030|1020|1030|1020|1010|1000|1010|1030|1040|1030|1030|1060|1060||1050|1050|1080|1080|1110|1140|1150|||||1110|1100|1100|1090|1070||1030|1030|1040|1060|1040|1050|1080|1090|1110|1100|1110|1110|1060|1060|1070|1080|1090|1100|1070|1060|1040|1060|1050|1020|1020|1040|1040|1060|1050|1040|1040|1040|1040|1020||1020|1030|1020|1030|1030|1010|1020|1010|1020|1030|1040|1020|1030|1010|989|990||1000|1010|1010|1030|1030|1020|1030|1020|1020|1020|1010|1000||1000|1020|1020|1020||1010|991|995|995|994|990|986|989|998|995|1000
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2640|2730|2610|2540|2590|2630|2670|2750|2750|2720|2790|2860|2800|2710|2650|2650|2620|2580|2550|2550||2540|2540|2550|2520|2530|2500|2470|2470|2490|2480|2480|2480|2420|2400|2400|2390|2400|2390|2380|2400|2390||2440|2410|2400|2420|2400|2430|2400|2350|2430|2390|2380|2350|2350|2350|2330|2330|2370|||2340|2380|2450|2450|2380|2390|2390|2430|2360|2460|2470|2530|2530||2410|2410|2400||2370|2300|2300|2260|2170|2160|2190|2160|2170|2220|2190|2190|2260|2260|2260|2240|2260|2250|2240|2220|2230|2230|2250|2210|2180|2180|2160||2150|2170|2100|2010|2050|2060|2050|1990|1950|1940|1940|1960|1950|1870|1840|1850|1860|1900|1980|1960|1900|1880|1950|2010|2020|2010||2020|1990|2020|2010|2000||1970|1900|1830|1750|1860|1910|1930|1960|1950|1950|2000|1970||1990|2020|2110|2140|2160|2160|2170|||||2150|2190|2150|2140|2130||2130|2130|2180|2160|2200|2160|2110|2150||2170|2140|2120|2120|2120|2130|2170||2170||2130|2150|2140|2100|2060|2070|2080|2080|2080|2070|2050|2050|2040|2000|2020||2020|2030|1980|1980|1980|2000|1980|1990|2010|2050|2070|||||1980||1960|1970|1980|2010|2060|2090|2090|2070|2080|2080|2020|2010||2080|2100|2130|2110||2100|2070|2070|2070|2050|2020|2000|1950|1980|1990|2010
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|802||810|812|820|810|830|810|802|810|812|820|836|860|860|870|872|868|860|||848|848|830|854|792||770|776|774|776|792||800|800|804|796|796|798|||804|800|798|798|804|806|812||800|800||808|808|808||810|790||782|792|804|810|780|770|774|766|766|748|758|760|758|776|790|780||760|726|||696|716|724|718|716|714|718|724|724|706|724|726|722|740|740|764|766|772|772|760|754|742|750|746|740|732|730||744|754|754|756|758|764|764|748|742|762|768|772|768||768|770|766|760|748|744|732|728||714|714|704||706|704||684|706|||712|712|678|700|690|698|672|672|668||||632|636|664|666|696|700|694|||||680|670|654|660|660||670|670|684|692|700|694|716|714|718|716|730|712|700|710|710|||710||700|706|730|732||718|724|716|724|734|736|||700|||704|700|700||692|698||700|700|700|708|700|694|700|684|688||694|690|696|698|706||706|700|698|698|696|||700|702|730|714||698|700|704|710|698|700|702|704|704|710|712
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1875|1847.5|1850|1827.5|1880|1880|1900|1890|1902.5|1902.5|1912.5|1902.5|1907.5|1915|1947.5|1970|1975|1987.5|2000|1965||1925|1950|1987.5|2000|1987.5|2000|2015|2020|2020|2010|2020|2025|2025|2037.5|2045|2065|2072.5|2075|2062.5|2062.5|2085|2072.5|2087.5|2087.5|2092.5|2092.5|2095|2100|2110|2107.5|2110|2110|2112.5|2122.5|2107.5|2112.5|2112.5|2062.5|2067.5|2097.5|2097.5|2077.5|2037.5|2050|2075|2007.5|1922.5|1912.5|1900|1900|1890|1905|1917.5|1947.5||1905|1907.5|1910||1922.5|1900|1925|1920|1925|1950|1940|1937.5|1937.5|1955|1962.5|1950|1935|1950|1982.5|1987.5|1987.5|2000|2002.5|1945|1997.5|1965|1960|1925|1950|1950|1947.5||1912.5|1917.5|1950|1942.5|1930|1942.5|1952.5|1960|1947.5|1960|1957.5|1960|1950|1950|1960|2020|2052.5|1962.5|1935|1910|1890|1902.5|1925|1935|1937.5|1942.5||1935|1942.5|1937.5|1935|1937.5|1912.5|1925|1927.5|1925|1950|1975|1967.5|1992.5|1995|1997.5|2012.5|2025|2035||2007.5|2000|1915|1897.5|1935|1982.5|2000|||||1997.5|2000|2020|2025|2067.5||2085|2077.5|2077.5|2050|2092.5|2117.5|2172.5|2257.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|820.8|811.7|809.2|790|807.5|799.2|800|800|791.7|795.8|795.8|800|804.2|812.5|817.5|812.5|808.3|785.8|800|790||780|741.7|735|742.5|742.5|741.7|705.8|708.3|713.3|715|720.8|720.8|709.2|710.8|711.7|715|715.8|720.8|709.2|722.5|733.3|733.3|735|728.3|708.3|670.8|666.7|675|640.8|667.5|654.2|654.2|669.2|637.5|600.8|600.8|591.7|567.5|563.3|556.7|557.5|553.3|583.3|587.5|581.7|587.5|595.8|603.3|600|591.7|595.8|600|607.5|613.3||566.7|547.5|534.2||525|523.3|534.2|532.5|536.7|535.8|528.3|541.7|537.5|532.5|530.8|526.7|534.2|543.3|550|516.7|508.3|500|493.3|473.3|465.8|479.2|489.2|482.5|461.7|456.7|465||471.7|475.8|479.2|467.5|458.3|455|453.3|445.8|438.3|443.3|441.7|437.5|442.5|454.2|456.7|458.3|445.8|461.7|454.2|473.3|483.3|490.8|490.8|484.2|475|454.2||454.2|438.3|436.7|439.2|438.3|433.3|433.3|433.3|436.7|427.5|427.5|428.3|425|430|414.2|405|400|400||395.8|398.3|408.3|428.3|425|427.5|414.2|||||408.3|416.7|410.8|408.3|402.5||402.5|391.7|396.7|398.3|395.8|391.7|388.3|395.8|375|362.5|361.7|358.3|355.8|362.5|364.2|363.3|362.5|364.2|368.3|362.5|358.3|360.8|357.5|356.7|356.7|361.7|355|355.8|355|356.7|356.7|359.2|358.3|354.2||352.5|353.3|352.5|357.5|358.3|356.7|355.8|355.8|355.8|356.7|356.7|357.5|358.3|358.3|347.5|349.2||349.2|350.8|345.8|350|352.5|356.7|356.7|358.3|351.7|351.7|351.7|350.8||347.5|343.3|341.7|341.7||344.2|344.2|349.2|350|343.3|343.3|341.7|335.8|337.5|338.3|339.2
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1360|1380|1385|1355|1355|1375|1415|1425|1425|1465|1445|1440|1450|1465|1485|1480|1495|1500|1505|1510||1520|1555|1580|1625|1590|1605|1620|1625|1610|1625|1640|1645|1645|1640|1645|1625|1635|1630|1575|1570|1545|1540|1550|1560|1560|1590|1550|1540|1535|1520|1510|1530|1545|1550|1550|1550|1560|1555|1565|1550|1545|1545|1530|1510|1515|1525|1515|1505|1515|1495|1515|1525|1500|1490||1495|1530|1525||1520|1510|1495|1490|1480|1490|1485|1470|1490|1475|1460|1450|1435|1440|1445|1435|1455|1495|1450|1470|1495|1490|1500|1500|1495|1485|1485||1475|1450|1395|1415|1420|1420|1450|1450|1475|1465|1470|1485|1480|1485|1485|1525|1535|1510|1525|1510|1465|1500|1510|1480|1535|1510||1550|1555|1540|1570|1595|1565|1590|1580|1580|1550|1515|1520|1540|1495|1490|1500|1525|1525||1525|1545|1530|1575|1580|1590|1600|||||1585|1595|1585|1585|1635||1635|1625|1640|1655|1675|1695|1715|1725|1740|1675|1700|1730|1700|1710|1755|1755|1775|1785|1795|1795|1790|1820|1820|1790|1780|1800|1800|1815|1825|1845|1830|1845|1840|1820||1845|1805|1820|1825|1805|1800|1815|1805|1815|1860|1850|1845|1850|1870|1800|1785||1790|1800|1800|1835|1850|1865|1885|1895|1875|1885|1875|1855||1870|1875|1875|1910||1845|1820|1835|1850|1865|1870|1890|1870|1860|1855|1880
04698|946191|/equities/osg-corp|TOPIX500|760|756|757|752|757|790|810|800|780|779|787|830|836|840|853|853|860|852|858|860||835|830|830|834|836|823|785|787|782|778|801|797|804|827|839|842|843|836|836|836|840|860|869|870|881|885|888|880|880|880|882|882|879|858|842|844|844|845|840|842|840|839|844|887|890|887|872|845|870|866|863|879|890|898||883|889|880||855|850|827|811|796|785|794|796|807|800|785|770|773|765|760|743|745|735|720|710|735|719|746|720|710|716|720||726|726|727|722|748|761|765|768|770|765|763|764|769|771|765|761|761|770|770|770|770|780|795|755|726|715||715|721|715|719|734|734|728|740|709|690|675|636|630|626|629|636|631|596||601|604|629|631|633|634|621|||||618|613|625|627|631||660|665|675|667|666|662|674|670|672|676|688|692|680|690|700|700|692|699|718|718|718|718|722|720|731|740|741|752|752|770|760|760|760|760||752|755|760|768|760|765|750|768|784|795|797|780|795|785|775|770||770|790|795|795|800|805|819|810|810|820|800|786||785|780|773|775||750|755|759|760|750|740|750|741|746|752|779
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2380|2430|2410|2390|2400|2420|2440|2460|2450|2460|2480|2520|2470|2430|2430|2420|2400|2390|2390|2390||2420|2430|2400|2370|2370|2310|2290|2270|2260|2240|2240|2270|2280|2300|2310|2300|2320|2310|2290|2280|2280|2260|2250|2250|2250|2250|2240|2240|2230|2230|2240|2260|2260|2260|2220|2230|2240|2240|2210|2170|2140|2120|2220|2220|2220|2200|2180|2200|2200|2190|2280|2300|2310|2280||2150|2100|2050||2030|2030|2020|2000|2000|1990|2000|2000|1990|1990|1990|1990|2010|1990|1990|1950|1960|1960|1930|1920|1930|1930|1940|1920|1880|1880|1880||1880|1870|1870|1860|1850|1850|1810|1810|1800|1820|1830|1860|1850|1880|1880|1900|1880|1880|1910|1980|1990|2000|2000|1990|1990|1930||1880|1870|1850|1840|1860|1830|1850|1820|1800|1780|1760|1740|1750|1740|1710|1720|1740|1770||1760|1800|1840|1880|1880|1920|1910|||||1890|1890|1850|1850|1860||1870|1880|1900|1920|1930|1920|1950|1970|1980|1960|2000|1980|1930|1930|1960|1990|2010|1990|1990|1960|1920|1910|1910|1890|1890|1890|1890|1890|1890|1890|1890|1900|1900|1860||1860|1850|1860|1850|1830|1830|1860|1870|1890|1920|1950|1920|1900|1890|1870|1860||1870|1860|1860|1870|1890|1900|1870|1880|1880|1860|1850|1830||1850|1860|1870|1860||1820|1820|1820|1830|1840|1830|1830|1830|1840|1840|1850
04705|946160|/equities/park24-co-ltd|TOPIX500|211.5|214.5|221.4|204.6|206.1|202.2|221.9|221.9|221.9|217|221.9|221.9|231.8|238.7|241.1|241.6|246.1|246.1|246.1|246.5||256.4|258.9|261.3|263.8|267.3|261.3|261.3|256.4|256.4|256.4|254.4|256.4|256.4|265.8|266.3|266.8|268.7|270.7|273.7|273.7|278.1|281.1|286|284|281.1|281.1|271.7||271.2|267.8|265.3|270.7|268.7|268.2|270.7|266.3|273.2|276.1|276.1|263.8|266.3|271.7|278.6|281.1|281.1|284|281.1|286|281.1|281.1|283.5|284|290.9|282.1||267.8|268.7|267.8||263.8|261.3|263.8|261.8|269.2|269.7|258.9|251|246.5|229.3|230.8|246.5|256.4|265.8|266.3|281.1|295.4|289.9|294.9|294.4|299.8|305.2|313.1|312.6|303.7|271.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|560|600|612|630|578|568|520|576|580|586|594|606|620|646|658|658|658|660|654|638||642|662|678|680|664|686|698|722|732|732|744|754|746|742|746|770|752|750|742|748|768|780|800|792|770|770|760|750|722|712|730|750|762|768|768|778|786|792|796|800|814|814|818|824|828|830|834|842|844|820|820|820|808|796||764|770|740||740|768|784|780|764|756|736|708|664|640|642|650|650|656|660|694|740|750|770|800|808|812|838|846|860|876|890||900|850|830|810|808|830|844|856|850|850|852|870|870|890|908|916|912|956|920|892|880|888|894|894|918|958||960|978|994|990|1002|1000|984|970|984|978|960|990|1004|1024|1034|1046|1080|1000||988|942|970|994|1014|1028|1026|||||1056|1060|1030|1038|1038||1046|1070|1106|1106|1114|1116|1120|1136|1142|1158|1156|1178|1176|1188|1198|1170|1180|1244|1266|1292|1248|1260|1280|1260|1266|1276|1282|1274|1280|1298|1296|1306|1306|1296||1300|1274|1292|1300|1300|1296|1310|1320|1340|1360|1394|1330|1326|1310|1296|1296||1304|1330|1334|1360|1366|1388|1420|1332|1318|1290|1266|1300||1302|1310|1316|1318||1294|1284|1300|1318|1320|1312|1318|1310|1292|1300|1298
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|228.3|231.7|231.7|230|230|231.7|236.7|248.3|250|230|231.7|240|246.7|246.7|248.3|246.7|253.3|241.7|238.3|243.3||255|261.7|261.7|261.7|266.7|268.3|266.7|265|263.3|258.3|268.3|270|271.7|283.3|275|271.7|263.3|261.7|261.7|263.3|265|260|263.3|255|241.7|241.7|243.3|245|245|246.7|246.7|241.7|243.3|241.7|241.7|235|241.7|241.7|248.3|248.3|241.7|241.7|243.3|243.3|245|246.7|246.7|243.3|245|240|240|235|236.7|241.7||233.3|233.3|233.3||236.7|238.3|240|241.7|225|223.3|203.3|200|205|205|218.3|226.7|230|231.7|233.3|245|250|248.3|246.7|238.3|240|226.7|220|211.7|206.7|208.3|210||211.7|211.7|210|208.3|220|208.3|203.3|215|225|230|243.3|250|251.7|265|265|263.3|263.3|266.7|258.3|241.7|243.3|240|240|236.7|240|238.3||238.3|240|235|228.3|228.3|231.7|231.7|233.3|236.7|241.7|246.7|248.3|253.3|253.3|258.3|260|266.7|271.7||271.7|266.7|271.7|271.7|266.7|270|273.3|||||270|270|271.7|281.7|280||286.7|285|290|295|298.3|298.3|300|300|305|305|298.3|301.7|293.3|291.7|291.7|291.7|296.7|300|301.7|300|300|298.3|298.3|296.7|300|300|298.3|298.3|298.3|296.7|300|305|308.3|305||301.7|301.7|305|310|310|316.7|313.3|316.7|321.7|323.3|321.7|320|323.3|320|328.3|323.3||333.3|330|333.3|333.3|323.3|320|328.3|321.7|326.7|325|313.3|325||343.3|358.3|366.7|383.3||375|368.3|373.3|375|375|375|375|368.3|368.3|371.7|371.7
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|606|605|590|580|586|621|625|632|631|628|640|631|625|634|648|650|648|647|647|654||649|665|664|674|690|670|665|665|665|674|685|710|718|715|719|715|711|710|710|700|695|700|700|700|699|697|700|697|680|676|670|675|681|680|670|666|651|652|657|668|678|680|681|679|682|671|671|692|710|700|676|675|672|681||650|646|634||623|621|622|621|606|600|586|596|563|567|568|569|572|571|576|577|591|598|597|599|610|583|609|600|603|602|597||603|600|613|606|618|620|616|606|608|609|604|604|610|601|609|616|605|611|623|629|620|631|629|630|639|640||640|636|638|630|648|640|640|644|650|620|610|616|616|614|606|610|611|608||610|610|630|649|650|659|658|||||658|658|667|666|677||677|678|684|682|690|700|701|715|720|713|720|720|710|711|711|720|720|723|725|739|735|740|750|729|727|739|733|738|730|735|740|739|729|736||728|729|742|751|740|736|740|736|740|743|737|727|718|713|710|712||721|724|725|740|740|738|744|750|750|753|749|749||756|745|743|727||727|743|736|735|725|725|731|726|731|731|714
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1820|1890|1820|1800|1800|1780|1830|1860|1790|1800|1870|1880|1850|1730|1720|1710|1670|1650|1610|1600||1630|1670|1670|1650|1630|1540|1550|1540|1530|1520|1510|1510|1510|1510|1530|1530|1530|1530|1520|1510|1520|1520|1520|1540|1540|1530|1520|1530|1540|1530|1530|1560|1550|1560|1540|1540|1510|1500|1480|1480|1470|1450|1470|1490|1490|1490|1470|1460|1470|1470|1550|1560|1570|1580||1540|1540|1520||1500|1520|1520|1510|1480|1470|1470|1470|1490|1480|1460|1480|1520|1530|1510|1490|1510|1480|1430|1410|1410|1420|1420|1410|1380|1390|1400||1420|1410|1400|1390|1410|1420|1400|1400|1400|1430|1440|1450|1430|1440|1470|1450|1440|1430|1430|1470|1440|1470|1510|1520|1530|1440||1390|1380|1350|1340|1360|1360|1370|1370|1360|1340|1340|1340|1350|1350|1310|1300|1320|1300||1290|1270|1290|1310|1340|1370|1370|||||1340|1350|1320|1320|1300||1300|1280|1270|1280|1290|1290|1300|1330|1350|1350|1340|1310|1230|1210|1220|1240|1250|1270|1270|1200|1190|1190|1190|1180|1180|1180|1170|1150|1150|1150|1160|1170|1160|1130||1130|1140|1150|1140|1130|1130|1140|1140|1150|1170|1180|1170|1160|1170|1150|1140||1140|1150|1150|1160|1170|1160|1160|1160|1150|1150|1140|1130||1140|1140|1140|1140||1110|1120|1110|1080|1080|1070|1080|1070|1070|1070|1080
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2340|2350|2330|2310|2250|2200|2240|2240|2250|2240|2230|2270|2280|2270|2310|2310|2350|2350|2350|2310||2350|2370|2390|2390|2390|2410|2440|2470|2450|2450|2480|2470|2460|2460|2490|2480|2450|2440|2410|2450|2500|2480|2490|2520|2580|2580|2590|2580|2570|2560|2540|2490|2490|2480|2450|2390|2340|2350|2340|2360|2390|2360|2410|2450|2470|2500|2450|2440|2440|2390|2360|2350|2340|2390||2360|2380|2300||2250|2250|2260|2170|2150|2120|2100|2100|2120|2120|2120|2120|2120|2080|2080|2110|2130|2150|2120|2150|2110|2120|2160|2160|2180|2150|2150||2120|2120|2130|2090|2080|2080|2130|2090|2120|2180|2190|2190|2180|2210|2240|2240|2220|2220|2240|2210|2200|2190|2180|2210|2260|2230||2240|2200|2200|2190|2180|2140|2190|2180|2140|2110|2160|2190|2230|2230|2210|2300|2340|2280||2290|2300|2350|2350|2390|2410|2410|||||2340|2360|2310|2330|2350||2420|2420|2420|2480|2500|2460|2500|2500|2510|2490|2500|2500|2450|2470|2500|2520|2520|2490|2490|2470|2460|2460|2460|2470|2470|2480|2460|2470|2470|2480|2470|2490|2480|2490||2500|2450|2460|2470|2470|2450|2430|2440|2480|2480|2490|2490|2490|2460|2460|2460||2430|2430|2470|2520|2530|2560|2550|2570|2580|2570|2570|2540||2520|2550|2550|2550||2520|2530|2540|2570|2530|2500|2550|2470|2490|2470|2480
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|14300|14800|14500|14000|13900|13900|14400|15000|14800|14300|14800|14900|14800|14600|14200|13500|13300|13000|12800|12700||13000|13300|13100|13300|13200|12900|12500|11900|11900|11800|11900|11700|11700|11700|11900|11700|11900|11900|11600|11600|11300|11300|11500|11400|11300|11400|11400|11500|11500|11600|11500|11700|12000|11900|11700|12000|11800|11500|11000|11000|10900|10200|10400|10300|10400|10100|10200|10000|10400|9930|9850|10200|10200|10300||10100|10000|9680||9440|9600|9760|9570|9510|9220|9100|9230|9430|9390|9550|9680|9720|9800|9840|9550|9280|9550|9550|9030|9130|9120|9050|9240|8850|8800|8750||8650|8780|8640|8560|8500|8690|8740|8790|8730|8730|8790|8710|8620|8730|8610|8700|8450||8590|8730|8420|8830|8950|9050|9100|8630||8230|8000|7920|7920|7860|7900||7930|7930|7700|7630|7740|7750|7760|7580|7550|7690|7440||7250|7340|7650|7700|7750|7810|7780||||||7610|7500|7460|7470||7150|7250|7250|7440|7400|7310|7350|7440|7590|7560|7530|7490|7230|7140|7030|7030|7040|7000|6820|6750|6770|6750|6750|6570|6480|6540|6520|6470|6730|6750|6670|6710|6650|6630||6710|6750|6750|6760|6740|6700|6760|6800|6910|7030|7030|6930|6950|6860|6850|6850||6760|6730|6840|6950|7050|7030|7050|7010|6920|6800|6740|6640||6780|6750|6760|6730||6670|6630|6640|6660|6540|6630|6610|6490|6470|6480|6530
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|585|590||||||565|570||575||605|610||595|595|||||||605||||||||||615|610|610||610|610|||||605|615||630||620||615|||||||||585||615|615||620||620|610|640|640||||630|630||625||||600|600|575|555|565|570|565||||545|||||||550||555|540||||||||||560|540|||||545|540|||555|565|550|550|545||||530||||530|||||||||520|525|555|550||550|535|535||530||535|||535|545|560|560|560|550||||||||540||||||||540|565|580||575|||565|||||||585|565|||||575||||||545||545||545|550||590||580|||580||||570|560|570|570||560|570||570|||||||570||||590||595||585||590|||595|||||585
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4320|4250|3905|3860|3895|3950|3960|4050|4050|4300|4320|4325|4355|4300|4370|4500|4400|4390|4375|4405||4400|4440|4405|4425|4430|4425|4475|4465|4405|4440|4465|4450|4520|4540|4545|4550|4570|4575|4645|4750|4740|4750|4720|4725|4575|4550|4575|4625|4670|4700|4750|4725|4565|4500|4450|4420|4450|4475|4505|4530|4800|4675|4600|4620|4550|4525|4280|4255|4255|4200|4345|4425|4475|4500||4400|4500|4500||4470|4525|4500|4550|4370|4300|4300|3875|3850|3900|3945|3990|4050|4055|4030|4025|4000|4055|4045|4050|4150|4145|4160|4150|4100|4060|4040||4040|4050|4050|4050|4055|4075|4025|4025|4030|4055|4075|4100|4100|4125|4145|4170|4150|4085|4100|4100|4100|4125|4200|4250|4350|4250||4045|4025|4040|4050|4050|3825|3670|3500|3500|3550|3500|3550|3620|3620|3650|3650|3410|3250||3500|3650|3700|3995|4275|4315|4350|||||4300|4250|4190|4175|4300||4050|4050|3870|3875|3895|3985|4190|4190|4100|4075|4110|4250|4300|4300|4295|4330|4345|4445|4500|4520|4550|4575|4530|4520|4525|4550|4550|4560|4575|4555|4545|4495|4505|4555||4570|4640|4645|4520|4520|4520|4535|4550|4645|4640|4650|4645|4675|4650|4715|4720||4745|4750|4720|4715|4700|4705|4725|4720|4725|4745|4750|4750||4715|4645|4640|4605||4595|4600|4625|4620|4625|4625|4585|4595|4650|4680|4700
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2013.3|2040|2053.3|2053.3|2060|2046.7|2066.7|2060|2046.7|2060|2013.3|2020|2020|2046.7|2100|2113.3|2140|2133.3|2193.3|2233.3||2293.3|2300|2300|2273.3|2220|2186.7|2233.3|2206.7|2200|2206.7|2273.3|2313.3|2333.3|2333.3|2313.3|2300|2226.7|2193.3|2166.7|2173.3|2206.7|2106.7|2160|2233.3|2166.7|2086.7|2033.3|1960|1933.3|1926.7|1926.7|1880|1900|1893.3|1933.3|1893.3|1893.3|1880|1880|1886.7|1900|1900|1886.7|1900|1886.7|1906.7|1880|1886.7|1866.7|1846.7|1833.3|1953.3|1953.3|1960||1986.7|2020|1966.7||1973.3|2000|2000|1960|1840|1766.7|1700|1693.3|1646.7|1613.3|1613.3|1566.7|1566.7|1586.7|1693.3|1733.3|1740|1760|1760|1733.3|1780|1753.3|1753.3|1766.7|1733.3|1740|1766.7||1706.7|1720|1693.3|1746.7|1753.3|1800|1773.3|1873.3|1893.3|1880|1886.7|1900|1993.3|2020|2066.7|2080|2033.3|2133.3|2133.3|2200|2266.7|2333.3|2273.3|2300|2060|2066.7||2033.3|2026.7|2053.3|2053.3|2053.3|2053.3|2060|2046.7|2000|2000|2133.3|2133.3|2133.3|2200|1940|2006.7|2013.3|2020||2080|2133.3|2226.7|2266.7|2286.7|2326.7|2326.7|||||2286.7|2326.7|2333.3|2300|2300||2413.3|2426.7|2473.3|2393.3|2366.7|2366.7|2346.7|2400|2466.7|2486.7|2506.7|2340|2333.3|2353.3|2426.7|2500|2533.3|2553.3|2593.3|2593.3|2653.3|2660|2660|2666.7|2673.3|2713.3|2706.7|2700|2700|2713.3|2720|2713.3|2713.3|2733.3||2700|2653.3|2620|2640|2626.7|2666.7|2660|2633.3|2640|2660|2666.7|2673.3|2706.7|2700|2700|2686.7||2706.7|2700|2713.3|2713.3|2733.3|2766.7|2740|2740|2700|2640|2633.3|2633.3||2673.3|2666.7|2566.7|2580||2580|2566.7|2566.7|2606.7|2640|2646.7|2666.7|2666.7|2666.7|2680|2666.7
04726|946317|/equities/sankyu-inc|TOPIX500|1340|1405|1390|1370|1370|1405|1405|1430|1450|1495|1495|1545|1585|1615|1645|1675|1645|1660|1700|1695||1685|1720|1700|1660|1655|1700|1655|1700|1730|1705|1750|1745|1730|1775|1795|1825|1840|1825|1850|1865|1860|1875|1895|1905|1925|1920|1920|1885|1870|1850|1845|1825|1855|1840|1820|1830|1815|1840|1825|1810|1820|1800|1850|1825|1820|1855|1850|1850|1850|1850|1825|1790|1790|1795||1750|1750|1725||1685|1690|1715|1715|1700|1675|1640|1630|1590|1575|1575|1615|1615|1595|1600|1665|1670|1695|1700|1720|1750|1755|1800|1800|1820|1885|1870||1870|1845|1800|1805|1810|1815|1845|1845|1830|1785|1760|1785|1810|1865|1900|1905|1940|1865|1855|1825|1790|1775|1760|1775|1810|1790||1815|1820|1780|1785|1825|1790|1825|1785|1750|1745|1730|1750|1765|1795|1770|1830|1890|1880||1900|1905|1790|1865|1895|1950|1970|||||1995|2015|2060|2065|2075||2075|2155|2240|2270|2300|2335|2335|2340|2320|2320|2375|2365|2335|2265|2345|2350|2345|2380|2405|2435|2435|2435|2435|2385|2410|2420|2405|2450|2460|2465|2445|2440|2450|2380||2385|2380|2425|2425|2375|2390|2440|2400|2410|2485|2490|2445|2450|2450|2390|2395||2370|2400|2395|2405|2435|2425|2420|2445|2445|2485|2455|2485||2485|2485|2475|2475||2360|2350|2355|2330|2335|2350|2390|2360|2345|2360|2365
04727|946276|/equities/sanrio-co-ltd|TOPIX500|971|1000|907|897|844|825|854|888|880|892|905|910|910|925|935|938|919|916|929|930||915|925|927|870|854|851|850|855|858|862|872|900|919|945|944|939|939|915|910|920|925|949|960|960|950|980|984|1010|970|884|849|850|850|850|855|850|855|845|831|840|875|879|907|905|860|829|775|771|780|769|766|760|782|785||784|780|778||769|751|765|781|780|763|718|670|650|630|628|630|622|645|631|660|694|705|705|705|709|720|749|751|729|741|740||757|754|746|745|760|765|745|740|741|745|746|750|750|760|799|811|801|810|790|775|750|759|752|745|750|730||731|760|780|790|810|794|775|777|778|752|783|800|810|810|809|851|851|859||850|870|827|861|898|920|934|||||935|899|899|890|918||900|921|930|939|951|951|970|983|983|985|1000|1000|994|1010|999|1030|1050|1060|1070|1080|1080|1100|1100|1090|1080|1090|1080|1090|1090|1100|1100|1080|1090|1060||1070|1080|1080|1090|1090|1080|1080|1090|1100|1150|1150|1120|1120|1120|1080|1080||1090|1110|1080|1100|1110|1120|1130|1130|1130|1140|1120|1110||1120|1130|1140|1130||1150|1100|1120|1090|1090|1100|1090|1100|1100|1120|1130
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|436|438|440|418|412|420|418|410|402|396|398|402|410|422|430|432|428|432|428|430||434|442|438|438|442|450|446|450|450|452|456|456|458|460|466|464|466|472|468|468|472|470|472|470|470|476|480|472|472|470|470|468|474|474|472|472|456|458|470|450|438|490|496|492|492|490|480|482|484|482|478|480|472|462||460|460|452||430|434|434|438|436|440|442|440|418|416|416|416|420|422|420|436|436|430|432|432|430|422|414|420|430.9|418.2|425.5||403.6|410.9|410.9|407.3|405.5|414.5|414.5|414.5|421.8|425.5|421.8|423.6|432.7|436.4|440|440|432.7|443.6|447.3|441.8|440|438.2|440|440|436.4|405.5||409.1|414.5|412.7|410.9|409.1|407.3|410.9|407.3|409.1|405.5|405.5|405.5|403.6|407.3|405.5|409.1|401.8|407.3||405.5|403.6|418.2|420|425.5|432.7|429.1|||||436.4|432.7||430.9|436.4||443.6|443.6|445.5|445.5|449.1|443.6|443.6|441.8|438.2|429.1|423.6|436.4|425.5|438.2|420|421.8|421.8|423.6||429.1|436.4|449.1|449.1|450.9|445.5|450.9|450.9|449.1|449.1|445.5|445.5|443.6|441.8|443.6||438.2|438.2|438.2|438.2|438.2|438.2|438.2|440|441.8|443.6|441.8|440|440|438.2|436.4|434.5||434.5|434.5|441.8|440|440|441.8|443.6|441.8|441.8|440|441.8|436.4||438.2|441.8|447.3|449.1||449.1|445.5|445.5||436.4|421.8||429.1|432.7|434.5|436.4
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|963|960|962|963|965|951|961|965|963|963|971|975|979|987|1000|1010|1010|1010|1020|1020||1020|1010|1020|1010|1010|1010|1020|1010|1010|1020|1030|1030|1030|1040|1040|1040|1040|1050|1020|1030|1030|1030|1030|1040|1040|1040|1040|1020|1010|1020|1030|1050|1010|1010|1010|999|985|974|970|970|980|976|983|982|967|948|939|931|938|933|915|919|915|923||910|910|908||900|909|909|910|912|912|908|884|878|874|869|882|884|884|895|905|907|904|908|904|908|908|909|905|900|897|900||885|884|880|874|865|856|859|850|864|840|853|863|875|879|877|873|874|874|865|860|848|844|853|863|863|860||855|864|864|867|873|875|864|853|840|841|839|841|850|852|845|849|853|854||848|849|857|860|867|882|885|||||865|870|871|870|876||877|886|898|895|900|907|905|900|896|904|910|905|905|905|914|912|918|925|926|920|931|950|955|950|955|958|959|959|952|951|953|959|956|954||950|957|957|961|958|961|963|968|964|975|970|969|962|955|945|945||947|954|954|955|955|950|950|942|956|947|920|921||942|955|968|971||954|957|963|966|971|961|980|976|980|979|981
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|4240|4300|4260|4300|4325|4385|4440|4440|4455|4485|4425|4480|4515|4520|4595|4640|4635|4620|4660|4675||4710|4700|4690|4680|4685|4665|4640|4665|4675|4670|4650|4645|4675|4760|4805|4825|4830|4820|4775|4835|4865|4890|4900|4925|4935|4925|4940|4890|4875|4845|4870|4790|4785|4710|4685|4670|4670|4670|4585|4595|4615|4665|4735|4720|4690|4620|4560|4560|4595|4590|4595|4565|4595|4600||4450|4470|4445||4255|4300|4320|4275|4255|4240|4230|4200|4245|4245|4210|4240|4220|4250|4250|4230|4290|4340|4315|4285|4390|4345|4450|4450|4450|4540|4525||4510|4470|4335|4325|4375|4430|4440|4420|4390|4410|4450|4460|4475|4535|4550|4590|4590|4585|4590|4600|4535|4525|4535|4580|4625|4570||4550|4555|4615|4630|4645|4585|4620|4620|4600|4635|4510|4535|4600|4595|4550|4570|4595|4595||4640|4650|4670|4740|4740|4815|4845|||||4800|4845|4875|4890|4850||4950|4940|4950|4945|4940|4920|4900|4920|4945|4905|4950|4960|4950|4970|5050|5050|5050|5100|5050|5050|5100|5100|5100|5100|5100|5100|5100|5100|5100|5100|5100|5100|5050|5050||5050|5000|5050|5100|5100|5150|5150|5150|5150|5150|5150|5100|5100|5100|5050|5050||5050|5050|5100|5150|5200|5150|5150|5150|5200|5150|5150|5150||5150|5200|5150|5150||5100|5050|5100|5100|5100|5100|5100|5050|5000|4995|5000
04732|952104|/equities/sawai-pharmaceutical|TOPIX500||||450|450|||||||450|450|450|||405|407.5||390||392|397.5||425|440.5||449.5||||492.5||510||490|495|||500|500||489|494|492.5|490|484.5|480|476|476|475|460|||440.5|440|||440|440|425|||435|444.5|445|||445|445||430|430|425|420|||400|400||385|389|399|425.5|405|375|360|356|352.5|||400.5|407.5||412.5|416||424.5|425|425|425||434.5|434.5|449.5|469||||||483.5|||495|||||||505|505|520|520|530|520|520|520|520||540|550|555|||560||530|510|465|480|499.5|525|535|540|540||565|565|565|565|625||635||660|675|690|695|690||||||690|695||690||715|725|735|725||730||735|735|740|750||750|780|795|800|810|825|||825||||850||850|850|||||900|900|||925|945|950||950|975|980|975|980||1000|1025|1050||1055|||1025|1025|980|970|985||965|990|1020|1135|1300||1325|1325|1300|1200||1210|1325|1400|1450||||1500|1500|1515|1515
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|677.8|686.1|630.6|611.1|602.8|613.9|647.2|661.1|663.9|661.1|661.1|680.6|675|675|680.6|686.1|694.4|697.2|736.1|744.4||747.2|750|736.1|705.6|694.4|694.4|677.8|650|658.3|636.1|650|658.3|658.3|652.8|638.9|638.9|638.9|644.4|633.3|650|655.6|650|625|600|583.3|600|605.6|600|619.4|619.4|636.1|633.3|594.4|561.1|550|552.8|552.8|544.4|541.7|541.7|563.9|541.7|536.1|536.1|552.8|566.7|536.1|519.4|505.6|486.1|477.8|494.4|491.7|500||500|472.2|458.3||452.8|452.8|436.1|450|450|444.4|419.4|408.3|400|402.8|402.8|391.7|394.4|391.7|388.9|386.1|383.3|380.6|383.3|391.7|402.8|375|377.8|386.1|400|413.9|416.7||425|422.2|405.6|411.1|408.3|411.1|388.9|377.8|383.3|383.3|388.9|388.9|388.9|||402.8|408.3|402.8|391.7|402.8|408.3|416.7|419.4|422.2|419.4|411.1||408.3|427.8|438.9|441.7|444.4|444.4|455.6|450|455.6|452.8|444.4|441.7|438.9|458.3|452.8|458.3|450|447.2||455.6|458.3|433.3|441.7|447.2|452.8|444.4|||||469.4|450|433.3|438.9|438.9||444.4|461.1|461.1|461.1|458.3|458.3|466.7|447.2|461.1|444.4|447.2|458.3|458.3|463.9|458.3|452.8|452.8|461.1|480.6|480.6|463.9|458.3|452.8|452.8|452.8|444.4|450|458.3|458.3|461.1|458.3|455.6|458.3|458.3||463.9|463.9|447.2|447.2|447.2|455.6|447.2|455.6|455.6|463.9|463.9|463.9|455.6|458.3|458.3|458.3||450|450|444.4|444.4|458.3|458.3|458.3|458.3|458.3|450|430.6|430.6||436.1|430.6|444.4|450||444.4|447.2|438.9|438.9|438.9|441.7|444.4|444.4|438.9|438.9|430.6
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4365|4445|4405|4325|4280|4160|4325|4375|4355|4490|4500|4375|4335|4330|4365|4375|4385|4385|4430|4330||4345|4345|4350|4260|4200|4160|4130|4125|4125|4135|4150|4160|4225|4200|4225|4200|4260|4260|4200|4210|4215|4175|4180|4200|4195|4255|4245|4250|4220|4220|4225|4305|4320|4165|4185|4215|4160|4135|4150|4130|4050|4055|4100|4125|4125|4105|3980|3910|3985|3900|3920|3915|3870|3800||3755|3795|3810||3820|3875|3825|3740|3645|3600|3630|3675|3625|3600|3600|3625|3600|3615|3580|3520|3515|3520|3510|3490|3490|3465|3380|3370|3350|3390|3300||3360|3335|3345|3370|3325|3350|3375|3420|3370|3370|3375|3420|3390|3400|3360|3360|3370|3385|3370|3380|3345|3305|3335|3405|3430|3340||3200|3200|3200|3260|3365|3340|3275|3240|3230|3235|3295|3285|3330|3320|3290|3310|3325|3365||3250|3310|3470|3485|3500|3500|3500|||||3505|3515|3500|3500|3490||3490|3505|3520|3500|3500|3485|3465|3500|3540|3505|3525|3490|3465|3470|3470|3460|3440|3465|3465|3455|3425|3445|3460|3475|3485|3450|3440|3465|3475|3500|3500|3475|3480|3490||3440|3425|3445|3440|3425|3445|3450|3470|3495|3515|3540|3500|3520|3495|3465|3455||3445|3495|3495|3490|3500|3540|3520|3525|3535|3515|3500|3505||3505|3500|3490|3445||3425|3435|3410|3385|3335|3400|3430|3430|3455|3440|3475
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1200|1190|1190|1190|1180|1190|1210|1240|1250|1250|1220|1250|1260|1230|1260|1260|1250|1260|1190|1200||1220|1230|1220|1220|1220|1230|1230|1230|1230|1230|1220|1230|1240|1250|1260|1280|1300|1310|1300|1320|1340|1340|1320|1340|1350|1330|1290|1260|1250|1260|1260|1270|1240|1250|1270|1270|1270|1280|1270|1280|1260|1260|1250|1260|1280|1240|1240|1250|1230|1220|1190|1190|1190|1180||1150|1140|1150||1130|1130|1120|1080|1100|1100|1080|1060|1070|1080|1080|1070|1100|1130|1130|1140|1150|1170|1200|1210|1210|1190|1200|1220|1230|1210|1200||1180|1180|1160|1160|1140|1160|1160|1160|1140|1150|1170|1180|1190|1200|1210|1220|1230|1240|1250|1240|1200|1190|1190|1180|1200|1180||1180|1190|1190|1190|1220|1200|1190|1160|1120|1120|1090|1100|1140|1170|1180|1190|1230|1230||1220|1240|1270|1270|1280|1280|1290|||||1290|1290|1290|1270|1270||1260|1280|1310|1340|1340|1360|1410|1440|1460|1460|1480|1490|1490|1510|1510|1540|1540|1560|1560|1550|1550|1560|1570|1580|1580|1580|1580|1560|1570|1570|1570|1580|1570|1580||1590|1590|1590|1600|1590|1570|1570|1570|1590|1600|1600|1600|1600|1590|1590|1600||1620|1630|1640|1640|1620|1620|1620|1600|1600|1600|1600|1600||1600|1600|1600|1600||1610|1620|1620|1620|1600|1610|1620|1600|1610|1610|1600
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1060|1040|995|966|973|945|953|977|979|979|988|998|1010|1030|1050|1070|1030|998|1040|1030||1030|1030|1040|1040|1060|1060|1090|1140|1150|1140|1150|1170|1180|1170|1180|1190|1200|1190|1180|1180|1200|1200|1190|1200|1210|1230|1220|1170|1170|1200|1220|1240|1240|1240|1240|1240|1220|1220|1210|1220|1250|1240|1240|1230|1220|1190|1200|1220|1200|1180|1230|1220|1260|1300||1230|1250|1250||1230|1220|1220|1230|1210|1200|1140|1130|1130|1100|1100|1070|1090|1140|1150|1170|1200|1220|1200|1190|1220|1240|1240|1250|1190|1190|1130||1120|1120|1140|1140|1190|1260|1260|1250|1240|1260|1240|1250|1250|1250|1260|1270|1270|1280|1250|1200|1180|1220|1220|1220|1180|1140||1140|1120|1140|1150|1160|1140|1150|1090|1090|1090|1030|1060|1070|1060|1010|1050|1070|1070||1090|1120|1120|1140|1130|1140|1150|||||1170|1160|1160|1150|1140||1150|1180|1180|1180|1190|1180|1200|1210|1230|1230|1250|1260|1250|1260|1260|1280|1280|1290|1270|1260|1250|1260|1260|1250|1260|1270|1280|1280|1280|1270|1290|1300|1290|1280||1280|1290|1300|1290|1290|1280|1290|1290|1310|1320|1310|1320|1320|1320|1300|1310||1310|1310|1310|1300|1310|1320|1320|1320|1310|1330|1310|1290||1290|1300|1280|1260||1240|1240|1230|1220|1230|1230|1240|1230|1230|1220|1210
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1160|1190|1190|1170|1170|1170|1170|1180|1160|1160|1140|1150|1160|1190|1200|1210|1210|1200|1190|1170||1180|1180|1180|1190|1200|1190|1200|1190|1180|1190|1190|1190|1200|1190|1190|1180|1150|1160|1150|1160|1150|1160|1160|1190|1210|1190|1190|1200|1210|1200|1220|1210|1200|1200|1210|1190|1200|1210|1230|1230|1240|1240|1250|1250|1250|1220|1200|1220|1210|1210|1210|1200|1200|1220||1140|1120|1150||1140|1140|1170|1140|1130|1130|1110|1100|1110|1090|1100|1110|1130|1150|1170|1180|1200|1210|1210|1220|1220|1230|1220|1190|1190|1200|1210||1150|1130|1120|1100|1130|1140|1130|1130|1100|1110|1130|1140|1140|1120|1140|1130|1140|1130|1130|1090|1060|1080|1080|1080|1090|1080||1090|1110|1120|1110|1130|1100|1080|1070|1080|1080|1050|1080|1120|1110|1090|1120|1130|1110||1130|1140|1160|1190|1190|1220|1230|||||1180|1200|1190|1200|1200||1190|1170|1180|1200|1200|1200|1210|1230|1230|1210|1220|1220|1220|1240|1240|1230|1240|1260|1250|1250|1240|1240|1230|1230|1240|1260|1250|1260|1260|1250|1240|1250|1240|1220||1230|1230|1240|1240|1230|1240|1250|1260|1250|1260|1260|1250|1250|1230|1230|1230||1230|1240|1230|1240|1230|1230|1230|1240|1210|1210|1200|1200||1210|1220|1200|1180||1170|1170|1170|1160|1160|1160|1160|1160|1150|1150|1160
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|13300|13700|13600|13400|13600|13300|13600|14200|14600|14600|15000|15400|15200|15100|15100|14900|15000|14900|14900|14900||15000|15200|15300|15400|15400|15200|15200|15400|15400|15400|15600|15700|15600|15700|15800|15400|15700|15600|15200|15300|15600|15400|15300|15500|15500|15600|15400|15500|15400|15500|15600|15900|15700|15500|15300|15400|15400|15700|15400|15600|16000|15900|16100|16400|16400|16400|16400|16600|16500|16300|17100|17300|17200|16900||16500|16800|16500||16300|16400|16400|16100|15800|15500|15400|15300|15200|15100|15000|15200|15800|15600|15000|14900|15100|15100|14900|14800|14800|14700|14900|14900|14900|14700|15000||15100|15200|15200|15000|15300|15200|15200|15200|15200|15500|15500|15400|15300|15400|15300|15700|15600|15300|15300|16000|16000|16300|16400|16600|16700|16200||15700|16100|16100|16300|16500|16600|16800|16100|15700|15200|14700|14800|14900|14600|14400|15100|15400|15700||15500|15800|16400|16500|16800|17000|16800|||||16500|16500|16300|16400|16500||16600|16700|17100|17100|17100|17300|17500|18000|18000|17700|17800|17700|17500|17500|17700|18000|18300|18300|18400|17700|17500|17600|17400|17100|17200|17300|17400|17400|17500|17400|17400|17600|17500|17400||17500|17500|17300|17400|17300|17400|17900|17900|17900|18100|18400|18200|18300|18000|17700|17700||17700|17600|17900|17900|18400|18500|18500|18500|18500|18200|17900|17700||17800|17800|17900|17900||17600|17400|17500|17500|17500|17500|17600|17500|17500|17400|17400
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1900|1930|1960|1940|1940|1940|1960|1950|1950|1970|1960|1950|1960|1950|1970|1960|1930|1910|1940|1940||1960|1970|1960|1980|1970|1970|1970|1980|1970|1970|1970|1980|1970|1950|1950|1950|1990|1990|1980|1990|2010|2010|2010|2020|2030|2020|2000|1990|1970|1960|1960|1960|1970|1980|2000|2010|2020|2000|2000|2010|2020|2000|2000|1990|1990|1990|1990|2000|2010|1990|1990|1980|1990|1990||1950|1990|1940||1920|1960|1980|1990|1960|1940|1920|1920|1910|1900|1890|1910|1930|1940|1960|1980|2000|2000|2010|1980|1990|2000|2060|2090|2130|2120|2140||2130|2130|2110|2120|2100|2100|2100|2100|2100|2100|2100|2100|2090|2110|2070|2100|2130|2050|2040|2040|1990|1990|1990|2000|2010|2020||2020|2070|2110|2110|2130|2140|2110|2110|2120|2170|2160|2190|2190|2210|2190|2190|2210|2210||2200|2220|2200|2210|2240|2270|2280|||||2290|2300|2260|2260|2260||2260|2280|2280|2280|2280|2290|2260|2270|2290|2270|2280|2300|2300|2300|2300|2300|2300|2310|2300|2310|2310|2320|2320|2320|2320|2320|2310|2310|2310|2320|2320|2330|2320|2320||2320|2320|2320|2330|2310|2310|2320|2320|2320|2330|2330|2330|2330|2340|2330|2320||2320|2330|2340|2370|2370|2360|2370|2380|2390|2360|2360|2380||2380|2370|2350|2350||2330|2340|2330|2330|2320|2320|2320|2310|2310|2310|2310
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|550|555|562|558|558|559|576|572|582|578|579|585|601|599|592|590|594|585|580|580||590|597|591|580|585|583|590|595|585|581|600|605|606|611|614|617|620|609|596|602|608|610|609|614|616|618|608|599|588|588|593|590|584|585|586|586|579|590|577|588|594|582|586|597|599|599|599|610|611|605|611|611|617|620||610|625|609||600|602|610|610|601|600|586|588|587|595|595|598|600|600|610|615|614|619|615|612|620|620|615|616|615|591|585||595|585|575|571|575|580|599|580|585|600|596|601|596|605|600|610|617|605|600|605|603|607|609|604|603|605||587|587|604|605|608|607|605|602|600|585|570|572|564|571|560|560|559|550||549|549|545|569|579|591|590|||||583|607|611|617|610||615|617|640|645|643|655|652|660|670|670|673|678|669|670|676|684|680|681|693|690|688|689|688|680|685|692|685|678|670|675|680|669|670|668||670|680|682|680|679|672|670|678|680|686|689|685|681|670|659|659||660|667|670|666|681|683|690|691|670|670|660|660||662|669|694|701||683|660|661|660|655|651|660|662|664|658|659
04749|946277|/equities/shimamura-co-ltd|TOPIX500|3800|3850|3900|3770|3920|3880|3920|3720|3720|3720|3950|4080|4100|4130|4150|4140|4150|4200|4170|4170||4290|4090|4050|4050|3960|3930|3920|3950|3960|3950|4000|4010|4060|4120|4090|4210|4300|4400|4500|4430|4500|4400|4400|4460|4450|4450|4350|4350|4250|4210|4180|4130|4090|4140|4100|4100|4050|4040|4020|4160|4140|4250|4280|4200|4080|4030|3980|3950|3980|3900|3830|3850|3870|3800||3750|3770|3740||3720|3810|3820|3700|3670|3640|3620|3690|3690|3710|3740|3700|3700|3700|3650|3680|3680|3670|3690|3670|3580|3770|3770|3770|3550|3510|3520||3490|3350|3300|3250|3210|3170|3150|3100|3220|3220|3220|3170|3180|3210|3200|3200|3220|3220|3200|3200|3050|3090|3090|3200|3240|3230||3220|3190|3200|3250|3270|3310|3350|3350|3330|3340|3430|3540|3540|3540|3510|3800|3610|3620||3600|3560|3610|3750||4010|4050|||||4030|4050|4040|4050|4040||4290|4300|4200|4270|4330|4300|4330|4310|4400|4350|4360|4310|4230|4230|4260|4260|4230|4360|4280|4260|4250|4260|4260|4250|4260|4290|4250|4250|4230|4260|4250|4230|4200|4250||4240|4190|4240|4260|4250|4250|4300|4350|4410|4470|4500|4560|4580|4570|4450|4520||4550|4640|4660|4680|4680|4680|4690|4680|4680|4690|4700|4690||4700|4650|4650|4700||4640|4510|4500|4570|4400|4400|4400|4440|4440|4440|4640
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2820|2850|2780|2680||2730|2800|2900|2700|2650|2770|2790|2900|2800|2810|2600|2570|2520|2570|2580||2430||2400|2400|2370|2380|2410|2390|2390||2480||2400|2410|2450|2460|2460|2460|2450|2490|2550|2500|2520|2500|2490|2590|2220|2150|2140|2120|2250|2240|2220|||2260|2220|2110|2110|2140||2160|2210|2220|2260|2260|2230|2330|2390|2350|2410|2430|2400|2400||2290|2250|2130||2110|2090|2080|2100|2010|2010|2010|2060|2060|2060|2060|2070|2030|2030|2060|1960|1940|2000|2010|1950|2000||2010|2010|2000|2020|2020||1960|1990|1980|2020|1990|2020|2000|2010|2020|2030|2020|2030|2020|2060|2040|2070|2010|2090|2090|2080|2040|2010|2000|1980|1970|||1950|1950|1950|1960|2000|1990|2000|2010|2010|1950|1940|1950|1950|1890|1850|1780|1810|1780||1770|1830|1860|1830|1930|1910|1920|||||1950|1910|1870|1850|1830||1890|1930|1930|1930|1930|1900|1870||1950|1920||1920|1910||1920|1940|1960|1990|1950|1970|2000|2000|2000|1990||2040||2040|2080||2050|2080|2030|2050||2040|2020|2000|2010|1990|2040|2030|2070|2080|2090|2100||2100|2100||2070||2070|2070|2070||2080|2080|2070|2070|2070|2080|2060|2050||2040|1990|2040|2040||2050|2020|2010|2040|2030|1980|1990|1980|1970|2000|2000
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|593|593|604|605|595|595|599|593|600|594|600|607|620|645|661|672|660|644|640|643||645|638|630|647|643|634|653|665|665|665|670|672|678|697|690|695|691|675|672|685|715|723|735|729|697|675|672|683|672|686|696|697|704|705|703|705|699|704|713|715|710|704|711|708|706|715|705|715|719|696|679|660|654|654||617|628|608||603|582|597|604|604|592|566|545|534|512|533|559|578|577|579|616|621|629|640|652|685|700|700|712|705|715|708||687|674|658|625|654|684|696|701|697|713|712|721|725|742|747|773|757|788|792|758|739|750|767|773|827|822||836|806|811|828|842|800|779|760|755|735|729|732|745|750|750|765|781|785||777|796|750|775|805|852|869|||||890|870|864|852|855||882|890|903|915|894|896|905|910|909|899|925|932|940|942|955|958|967|1000|1010|1010|1010|1020|1030|1030|1010|1050|1040|1070|1080|1090|1080|1100|1090|1050||1050|1050|1070|1080|1080|1070|1090|1080|1070|1100|1120|1100|1090|1090|1060|1050||1070|1090|1090|1090|1080|1090|1130|1100|1110|1110|1080|1050||1080|1080|1090|1090||1050|1020|1040|1060|1040|1060|1060|1060|1060|1030|1040
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3340|3420|3410|3370|3250|3250|3350|3270|3220|3280|3370|3410|3380|3250|3390|3460|3490|3420|3370|3360||3380|3370|3340|3270|3200|3140|3010|2950|2950|2960|2980|3010|3020|3040|3050|3040|3090|3100|3120|3090|3110|3090|3140|3110|3020|2990|2970|2930|2910|2890|2920|2960|2960|3000|2970|3000|2900|2760|2750|2700|2590|2560|2610|2650|2650|2660|2700|2710|2710|2670|2750|2750|2770|2770||2650|2610|2570||2510|2530|2530|2510|2440|2450|2440|2480|2480|2470|2490|2510|2530|2540|2550|2460|2440|2440|2370|2340|2350|2340|2360|2370|2330|2320|2300||2310|2310|2270|2240|2250|2270|2290|2310|2330|2360|2380|2390|2350|2350|2380|2350|2340|2370|2390|2450|2440|2460|2450|2450|2470|2340||2260|2260|2240|2230|2240|2230|2250|2220|2200|2170|2160|2180|2190|2160|2130|2110|2120|2090||2060|2080|2110|2130|2110|2130|2130|||||2120|2120|2120|2130|2120||2120|2120|2130|2140|2140|2110|2130|2150|2170|2140|2140|2120|2070|2080|2090|2090|2120|2130|2110|2060|2030|2030|2010|1990|1990|1990|1980|2000|2000|1980|1980|1980|1970|1950||1950|1960|1980|1990|1970|1970|1980|1990|2000|2030|2040|2030|2020|2010|1990|1980||1980|1990|1990|1990|2000|2000|2000|2000|2010|2000|1960|1950||1960|1960|1950|1950||1920|1890|1950|1950|1950|1950|1920|1910|1920|1910|1920
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1916.7|1930|1866.7|1716.7|1680|1640|1670|1710|1696.7|1670|1700|1713.3|1713.3|1630|1576.7|1516.7|1460|1450|1433.3|1410||1426.7|1430|1443.3|1453.3|1470|1480|1393.3|1353.3|1330|1293.3|1336.7|1343.3|1376.7|1393.3|1403.3|1416.7|1416.7|1433.3|1433.3|1450|1460|1453.3|1413.3|1420|1426.7|1463.3|1470|1473.3|1476.7|1486.7|1490|1490|1486.7|1480|1463.3|1500|1483.3|1426.7|1430|1430|1413.3|1413.3|1433.3|1476.7|1463.3|1433.3|1420|1433.3|1416.7|1400|1466.7|1476.7|1483.3|1476.7||1466.7|1473.3|1463.3||1446.7|1450|1463.3|1476.7|1433.3|1440|1450|1426.7|1456.7|1450|1456.7|1456.7|1486.7|1516.7|1510|1493.3|1486.7|1460|1446.7|1426.7|1426.7|1420|1400|1383.3|1413.3|1413.3|1376.7||1406.7|1406.7|1393.3|1376.7|1380|1373.3|1376.7|1380|1373.3|1376.7|1380|1380|1366.7|1383.3|1393.3|1390|1380|1366.7|1380|1403.3|1403.3|1420|1450|1466.7|1470|1460||1416.7|1400|1416.7|1450|1446.7|1463.3|1496.7|1486.7|1413.3|1366.7|1363.3|1373.3|1360|1350|1333.3|1350|1366.7|1346.7||1316.7|1330|1350|1363.3|1313.3|1320|1286.7|||||1280|1276.7|1283.3|1283.3|1260||1273.3|1286.7|1300|1290|1290|1293.3|1280|1303.3|1290|1260|1290|1300|1263.3|1243.3|1280|1290|1316.7|1320|1333.3|1306.7|1290|1300|1273.3|1250|1250|1250|1253.3|1226.7|1223.3|1183.3|1183.3|1183.3|1186.7|1166.7||1183.3|1193.3|1200|1203.3|1196.7|1193.3|1193.3|1186.7|1216.7|1240|1246.7|1250|1253.3|1253.3|1220|1216.7||1213.3|1203.3|1223.3|1236.7|1220|1226.7|1223.3|1226.7|1226.7|1243.3|1180|1150||1153.3|1156.7|1156.7|1136.7||1086.7|1080|1076.7|1073.3|1073.3|1073.3|1066.7|1076.7|1080|1083.3|1066.7
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|762|767|773|793|802|817|823|826|827|816|813|850|850|848|874|855|837|832|835|839||844|867|865|859|869|870|880|850|850|860|893|900|872|909|906|903|904|903|897|902|914|915|911|921|922|924|924|919|920|924|919|922|927|937|905|890|892|890|893|900|909|910|920|938|940|935|927|920|929|920|899|889|899|900||875|880|850||850|854|845|825|813|815|795|786|787|787|782|779|772|760|758|755|752|761|754|729|748|732|760|748|746|749|736||720|699|694|689|694|695|700|710|720|730|741|746|751|773|773|777|780|792|804|808|784|784|810|792|803|792||785|800|829|837|830|811|816|793|783|744|745|775|790|790|784|815|828|800||806|779|771|824|810|850|852|||||827|830|838|848|852||868|908|911|912|920|930|930|925|924|896|920|918|909|900|915|900|908|920|945|945|937|930|925|925|930|935|932|936|938|938|930|934|930|888||885|904|912|915|905|925|929|944|916|945|943|940|935|935|922|921||923|920|918|918|923|924|923|923|925|927|920|920||920|924|930|931||921|920|899|895|857|859|884|861|859|863|876
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2130|2110|2090|2070|2080|2020|2040|2030|1990|1950|1970|1980|1970|1980|2000|1900|1850|1820|1840|1850||1890|1930|1920|1890|1910|1910|1910|1920|1910|1900|1920|1930|1870|1880|1890|1910|1910|1920|1870|1870|1860|1850|1820|1870|1870|1840|1850|1870|1850|1870|1860|1830|1760|1740|1720|1730|1750|1740|1720|1720|1700|1690|1700|1740|1740|1730|1780|1800|1790|1740|1700|1700|1790|1830||1830|1840|1850||1760|1720|1670|1630|1590|1610|1610|1620|1610|1580|1580|1590|1590|1600|1610|1610|1630|1640|1610|1590|1610|1610|1620|1600|1590|1560|1580||1580|1550|1520|1510|1520|1490|1470|1460|1440|1440|1440|1420|1410|1430|1440|1440|1440|1420|1420|1420|1420|1440|1450|1460|1450|1440||1420|1410|1410|1430|1450|1440|1410|1420|1430|1410|1410|1420|1400|1370|1330|1330|1330|1330||1330|1330|1330|1330|1340|1340|1340|||||1340|1340|1340|1340|1340||1340|1350|1350|1350|1350|1350|1360|1370|1380|1380|1380|1380|1370|1370|1380|1380|1380|1370|1370|1370|1370|1380|1380|1370|1370|1370|1360|1350|1350|1350|1350|1350|1350|1350||1340|1340|1330|1340|1340|1340|1350|1350|1360|1360|1360|1350|1350|1350|1350|1350||1350|1360|1360|1360|1360|1360|1360|1360|1360|1350|1330|1340||1340|1330|1340|1330||1320|1330|1330|1330|1330|1330|1330|1330|1320|1330|1330
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1210|1210|1220|1240|1250|1230|1260|1290|1280|1230|1230|1250|1280|1260|1270|1260|1270|1260|1260|1260||1270|1280|1250|1250|1260|1240|1250|1260|1260|1280|1280|1300|1300|1300|1310|1360|1430|1330|1310|1250|1240|1230|1220|1200|1220|1220|1220|1210|1210|1190|1170|1160|1170|1160|1160|1180|1180|1180|1180|1170|1170|1160|1160|1160|1160|1150|1130|1140|1170|1160|1140|1150|1160|1170||1140|1150|1140||1110|1120|1120|1140|1150|1140|1120|1120|1100|1080|1050|1080|1060|1070|1080|1070|1080|1090|1090|1090|1080|1070|1080|1070|1060|1060|1050||1040|1010|1020|1000|998|1010|1010|1000|1010|1010|1010|1020|1020|1030|1040|1070|1100|1110|1080|1050|1010|1020|1020|1040|1060|1050||1050|1040|1050|1070|1090|1090|1120|1060|1060|1040|1030|1070|1100|1120|1110|1130|1120|1120||1100|1100|1100|1130|1190|1230|1240|||||1230|1240|1230|1220|1240||1220|1240|1230|1240|1250|1270|1270|1280|1270|1250|1270|1300|1300|1280|1290|1320|1320|1320|1340|1340|1330|1320|1320|1300|1310|1310|1300|1300|1300|1320|1330|1330|1320|1310||1310|1310|1310|1310|1290|1290|1310|1310|1320|1330|1340|1310|1340|1340|1300|1310||1300|1310|1320|1310|1320|1310|1330|1320|1320|1320|1310|1320||1320|1340|1340|1300||1280|1270|1250|1240|1230|1240|1270|1230|1240|1230|1220
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|10800|10800|10900|10900|10800|10800|10800|10700|10400|10200|10200|10400|10500|10600|10900|11000|11100|11200|11000|11000||10900|10700|10600|10700|10700|10500|10600|10700|10700|10600|10700|11000|10900|10800|10900|11000|11100|11100|11000|11000|11300|11200|11200|11300|11300|11400|11400|11400|11400|11400|11400|11400|11300|11400|11400|11500|11500|11100|10900|10800|11000|11100|11300|11400|11400|11000|10500|10400|10500|10300|10600|10600|10900|11000||10700|10700|10500||10500|10500|10300|10200|10400|10500|10300|10300|10500|10500|10500|10500|10500|10600|10400|10500|10600|10300|10200|10200|10200|10300|10500|10400|10300|10200|10200||10200|10300|10300|10400|10500|10500|10600|10600|10600|10700|10500|10700|10900|10900|10500|10500|10400|10400|10300|10300|10300|10400|10400|10400|10300|10200||10300|10200|10500|10500|10500|10400|10300|10200|10200|10300|10100|10200|10200|10400|10300|10500|10500|10400||10300|10300|10300|10500|10400|10500|10200|||||10200|10200|10400|10500|10600||10900|11100|11100|11000|10900|11200|10800|10900|11100|10900|10900|10900|11000|10900|10900|10900|10800|10900|10900|11000|11100|11200|11400|11400|11300|11400|11500|11600|11700|11900|11700|11800|11800|11800||11700|11700|12000|11900|12100|12100|12100|12000|11900|12200|12300|12200|12200|11800|11700|11800||11900|12000|12000|12000|12100|12100|12000|12100|12100|12100|11900|12000||12400|12400|12100|12400||12300|12100|12200|12200|12100|12000|12200|12300|12200|12000|12200
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2440|2500|2490|2400|2460|2350|2350|2390|2500|2510|2550|2580|2610|2610|2650|2670|2700|2680|2720|2720||2800|2840|2840|2830|2790|2850|2800|2850|2890|2920|2990|3000|2980|3000|3000|2890|2880|2830|2850|2860|2890|2920|2930|2960|2960|3000|3000|3010|3000|3020|3000|3030|3000|2980|2950|3000|3030|3030|3040|3050|3080|3070|3130|3150|3120|3150|3140|3190|3160|3110|3200|3180|3220|3210||3110|3120|3020||3010|3000|3050|3080|3090|3110|2980|2960|2820|2770|2720|2740|2780|2790|2810|2820|2830|2770|2720|2690|2730|2740|2730|2730|2700|2720|2700||2700|2670|2660|2630|2600|2630|2650|2620|2570|2590|2660|2660|2660|2680|2720|2740|2730|2820|2750|2790|2770|2650|2410|2310|2340|2260||2220|2260|2330|2330|2400|2400|2380|2310|2430|2230|2270|2320|2340|2400|2380|2530|2650|2550||2550|2550|2440|2490|2540|2640|2610|||||2660|2620|2620|2650|2720||2680|2720|2770|2850|2840|2790|2850|2850|2870|2780|2810|2820|2820|2850|2890|2900|2980|2990|3010|3050|3060|3080|3070|3040|3040|3080|3070|3120|3120|3130|3110|3130|3100|3070||3060|3080|3100|3090|3070|3100|3130|3150|3140|3180|3180|3120|3130|3140|3090|3100||3070|3120|3090|3090|3150|3150|3110|3130|3160|3090|3070|3070||3090|3100|3100|3130||3070|3060|3060|3090|3100|3060|3050|3040|3070|3060|3120
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|11100|11500|11100|10900|11000|10900|11300|11200|11100|11300|11400|11700|11700|11600|11200|10700|10600|10500|10400|10500||10600|10600|10200|9940|9950|9750|9620|9600|9590|9600|9600|9600|9690|9700|9690|9700|9760|9680|9600|9650|9760|9790|9810|9920|9850|9800|9720|9580|9550|9520|9600|9580|9670|9600|9550|9670|9690|9690|9500|9500|9490|9390|9500|9650|9590|9600|9580|9590|9420|9290|9480|9510|9610|9640||9300|9350|9320||9160|9100|9100|9000|8960|8920|8900|8830|8830|8840|8870|8890|8980|8950|8930|8800|8800|8780|8740|8620|8670|8600|8520|8490|8430|8390|8360||8330|8350|8300|8270|8290|8300|8260|8250|8240|8250|8250|8340|8330|8350|8380|8340|8330|8410|8360|8340|8320|8370|8460|8440|8180|7980||7790|7660|7670|7580|7560|7510|7550|7570|7380|7370|7450|7550|7520|7540|7520|7580|7600|7650||7640|7670|7680|7740|7750|7780|7790|||||7790|7760|7750|7800|7780||7760|7670|7780|7780|7790|7690|7680|7790|7740|7750|7850|7710|7640|7700|7720|7730|7720|7730|7660|7580|7480|7400|7430|7410|7460|7470|7470|7490|7460|7490|7380|7440|7440|7350||7380|7380|7470|7470|7290|7290|7350|7320|7410|7470|7500|7500|7590|7490|7410|7360||7340|7310|7560|7720|7790|7810|7820|7840|7780|7620|7580|7590||7620|7620|7630|7580||7550|7500|7510|7500|7580|7610|7680|7550|7530|7570|7600
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|318.3|335|328.3|333.9|337.2|339.4|344.4|347.8|338.3|325|333.3|345|354.4|355.6|354.4|370.6|385.6|391.7|391.7|391.7||397.2|400|404.4|408.3|410|405|404.4|404.4|406.1|411.1|412.8|407.2|410.6|408.9|416.1|419.4|422.2|422.2|412.2|411.1|407.2|400|409.4|418.9|424.4|432.8|431.7|430|429.4|431.1|430.6|438.9|443.9|442.2|436.1|447.2|444.4|441.7|440.6|442.2|444.4|441.7|455|462.8|462.8|465.6|469.4|442.8|433.3|437.8|434.4|434.4|428.9|426.1||423.3|427.8|414.4||417.2|430.6|455|448.9|444.4|450|441.1|427.8|407.2|402.8|413.3|424.4|427.8|425|430|430|428.3|427.8|431.7|436.1|442.2|445.6|451.1|452.8|424.4|426.5|423.1||427.3|431.6|440.2|440.2|457.3|461.5|465.8|453|435.9|448.7|465.8|474.4|461.5|487.2|491.5|500|487.2|465.8|470.1|487.2|478.6|500|500|504.3|508.5|500||461.5|440.2|431.6|431.6|435.9|426.9|406.4|386.8|382.5|377.3|386.8|355.1|342.3|343.2|342.3|344|344.9|346.2||344|341.9|338.9|341.9|345.3|348.7|349.1|||||350|347.9|341.9|341.9|340.6||359|363.2|376.9|380.3|389.3|386.8|393.2|400.4|397.4|363.2|348.3|348.7|348.7|354.7|365.8|369.7|363.2|369.7|423.9|431.6|427.3|457.3|457.3|435.9|431.6|427.3|427.3|435.9|444.4|444.4|444.4|465.8|465.8|461.5||470.1|461.5|465.8|470.1|470.1|470.1|465.8|457.3|470.1|482.9|487.2|444.4|431.6|431.6|431.6|431.6||444.4|448.7|440.2|470.1|491.5|495.7|500|504.3|508.5|500|500|518.9||522|525|525|506.7||506.7|525|531.1|537.2|534.2|540.3|534.2|503.7|448.7|470.1|473.1
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5800|6000|5800|5800|5850|5850|6000|6100|6000|5950|6150|6300|5900|5950|5900|5650|5500|5450|5450|5400||5450|5350|5250|5150|5050|4950|4895|4930|4895|4845|4840|4875|4945|5000|5050|5000|5050|4945|4920|4960|4940|4920|4925|4955|4975|4985|4970|4990|4985|4970|5000|5050|5050|5050|4970|5000|4960|4950|4865|4860|4845|4790|4855|4930|4930|4910|4910|4935|4995|4795|4915|4900|4835|4795||4680|4660|4640||4575|4590|4585|4580|4495|4475|4460|4445|4500|4505|4490|4525|4600|4580|4560|4515|4485|4420|4335|4345|4325|4325|4345|4325|4275|4315|4325||4415|4455|4460|4420|4420|4430|4410|4450|4410|4480|4510|4450|4370|4425|4435|4465|4390|4355|4400|4475|4415|4485|4545|4590|4580|4480||4280|4250|4195|4110|4095|4070|4120|4120|4135|4005|3950|3910|3880|3865|3820|3845|3860|3850||3740|3695|3780|3840|3855|3875|3855|||||3830|3825|3800|3805|3755||3745|3705|3715|3745|3770|3755|3765|3830|3850|3785|3815|3760|3715|3665|3670|3675|3705|3700|3650|3620|3560|3570|3555|3505|3495|3490|3475|3465|3470|3465|3460|3455|3450|3390||3395|3450|3450|3465|3450|3440|3460|3455|3500|3535|3570|3560|3575|3565|3500|3500||3495|3490|3510|3515|3560|3555|3525|3520|3505|3505|3495|3495||3500|3500|3510|3520||3475|3460|3465|3460|3450|3425|3440|3430|3430|3430|3430
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1859.2|1835|1839.8|1839.8|1839.8|1859.2|1849.5|1868.9|1868.9|1888.3|1888.3|1888.3|1893.2|1883.5|1898.1|1898.1|1888.3|1888.3|1888.3|1888.3||1893.2|1898.1|1893.2|1868.9|1893.2|1902.9|1922.3|1956.3|1966|1970.9|1990.3|1985.4|1995.1|2019.4|2024.3|1975.7|2009.7|1985.4|1980.6|1985.4|2000|1985.4|1975.7|1990.3|2024.3|2038.8|2038.8|2038.8|2038.8|2038.8|2058.3|2058.3|2058.3|2034|2029.1|2058.3|2058.3|2063.1001|1980.6|2034|2034|2019.4|2029.1|2053.3999|2053.3999|2063.1001|1990.3|1995.1|2058.3|2009.7|2038.8|2082.5|2072.8|2038.8||1975.7|1966|1961.2||1946.6|1975.7|1990.3|1990.3|1980.6|2004.9|1975.7|1966|2000|2009.7|2009.7|1980.6|2014.6|2014.6|2014.6|2019.4|2004.9|2038.8|2038.8|2038.8|2014.6|2029.1|2087.3999|2106.8|2126.2|2111.7|2087.3999||2063.1001|2087.3999|2082.5|2077.7|2087.3999|2082.5|2097.1001|2077.7|2092.2|2072.8|2101.8999|2101.8999|2106.8|2111.7|2116.5|2160.2|2131.1001|2111.7|2111.7|2082.5|2043.7|2063.1001|2053.3999|2034|2063.1001|2063.1001||2034|2063.1001|2063.1001|2068|2063.1001|2024.3|2029.1|2009.7|1980.6|1985.4|1966|2014.6|2019.4|2038.8|2024.3|1995.1|2014.6|2000||1980.6|1990.3|2000|2024.3|2038.8|2048.5|2048.5|||||2048.5|2038.8|2077.7|2087.3999|2077.7||2101.8999|2131.1001|2135.8999|2155.3|2160.2|2145.6001|2160.2|2174.8|2194.2|2189.3|2223.3|2233|2189.3|2160.2|2179.6001|2203.8999|2237.8999|2252.3999|2276.7|2281.6001|2305.8|2281.6001|2281.6001|2291.3|2286.3999|2286.3999|2301|2320.3999|2315.5|2310.7|2301|2354.3999|2330.1001|2330.1001||2305.8|2315.5|2325.2|2349.5|2344.7|2325.2|2296.1001|2296.1001|2325.2|2359.2|2378.6001|2368.8999|2354.3999|2330.1001|2305.8|2305.8||2330.1001|2378.6001|2398.1001|2402.8999|2402.8999|2417.5|2422.3|2378.6001|2393.2|2407.8|2402.8999|2402.8999||2402.8999|2407.8|2417.5|2451.5||2427.2|2432|2446.6001|2466|2456.3|2475.7|2436.8999|2407.8|2417.5|2393.2|2378.6001
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|888.9|933.3|921.5|894.8|897.8|894.8|888.9|894.8|894.8|915.6|915.6|948.1|918.5|909.6|888.9|900.7|888.9|888.9|894.8|894.8||897.8|900.7|903.7|906.7|948.1|948.1|971.9|977.8|963|918.5|927.4|939.3|909.6|903.7|871.1|829.6|835.6|829.6|823.7|844.4|797|791.1|788.1|797|791.1|797|758.5|761.5|758.5|767.4|731.9|725.9|731.9|725.9|734.8|737.8|723|723|723|737.8|702.2|696.3|764.4|770.4|740.7|740.7|740.7|752.6|755.6|755.6|752.6|740.7|734.8|725.9||725.9|725.9|740.7||699.3|681.5|681.5|666.7|681.5|681.5|669.6|592.6|586.7|577.8|589.6|589.6|613.3|625.2|651.9|663.7|669.6|678.5|681.5|681.5|684.4|693.3|687.4|711.1|702.2|702.2|711.1||708.1|714.1|711.1|708.1|696.3|708.1|687.4|681.5|696.3|737.8|749.6|755.6|749.6|764.4|767.4|755.6|767.4|770.4|776.3|785.2|785.2|797|800|808.9|770.4|797||800|800|808.9|829.6|829.6|785.2|791.1|752.6|764.4|770.4|770.4|773.3|740.7|776.3|791.1|805.9|823.7|874.1||838.5|859.3|838.5|758.5|782.2|779.3||||||776.3|776.3|785.2|791.1|800||811.9|817.8|829.6|844.4|829.6|829.6|829.6|865.2|868.1|820.7|841.5|835.6|841.5|829.6|859.3|859.3|850.4|859.3|859.3|865.2|859.3|844.4|844.4|841.5|850.4|844.4|794.1|800|829.6|835.6|835.6|844.4|838.5|835.6||829.6|820.7|817.8|823.7|826.7|835.6|814.8|814.8|832.6|835.6|832.6|850.4|865.2|865.2|868.1|856.3||856.3|856.3|856.3|862.2|877|871.1|859.3|850.4|841.5|838.5|844.4|841.5||850.4|850.4|847.4|835.6||829.6|838.5|841.5|829.6|800|814.8|829.6|832.6|829.6|832.6|838.5
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|543|551|544|535|533|534|545|547|545|548|562|564|570|570|586|581|588|579|577|588||591|595|586|581|586|582|584|585|594|586|595|590|589|590|600|595|593|591|591|597|612|620|630|639|648|617|617|615|617|623|623|629|625|629|625|630|635|630|630|638|620|619|626|619|626|620|619|625|631|614|612|631|637|638||635|623|590||577|574|575|565|556|552|540|529|524|529|530|530|540|557|561|580|586|589|582|599|609|580|585|590|599|605|599||588|584|585|580|581|595|595|595|612|616|615|610|614|632|632|630|630|626|622|627|620|625|630|615|616|609||619|610|610|626|637|637|626|614|610|604|616|619|620|625|621|635|640|635||640|649|650|652|662|670|680|||||680|655|650|668|661||669|663|668|670|676|675|685|690|689|680|698|693|690|684|694|706|714|706|685|687|674|686|672|665|664|672|669|673|675|667|674|678|675|675||680|670|680|668|671|660|668|664|673|676|674|660|664|668|677|670||663|668|669|685|690|689|691|689|700|673|665|670||675|682|687|688||688|673|678|678|662|669|670|667|669|665|659
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|520|535|509|510|514|509|514|522|525|532|549|554|562|573|576|579|579|579|585|579||571|581|588|589|590|570|575|580|570|570|590|595|591|595|598|583|580|573|576|576|563|572|580|593|599|598|598|597|598|600|600|605|609|610|610|610|608|605|600|608|612|610|606|612|614|593|597|605|619|620|639|640|643|649||638|641|634||628|637|632|614|595|585|579|580|580|578|579|577|588|593|595|593|585|581|579|569|570|575|578|580|575|573|575||590|598|603|607|618|616|601|589|590|595|597|594|583|577|573|575|575|590|581|583|562|555|562|549|517|499||488|494|498|502|504|503|510|500|485|456|456|457|457|451|445|448|449|458||453|464|455|464|473|473|469|||||470|466|465|466|470||475|481|492|492|498|492|496|508|514|518|515|513|516|526|528|529|531|531|533|532|531|530|532|525|531|534|532|534|535|539|537|538|534|530||532|534|540|540|535|541|546|544|548|550|547|550|548|536|530|533||530|523|526|529|529|530|536|532|526|527|542|535||536|535|537|539||533|530|530|518|519|516|512|509|500|490|502
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|705|705|708|714|746|734|750|758|766|785|768|795|810|825|843|837|820|819|825|834||838|830|832|839|839|830|829|827|840|835|855|845|845|860|878|899|917|900|883|894|913|915|923|930|932|942|925|898|892|880|883|887|887|888|884|878|881|883|859|853|869|879|882|900|899|888|877|867|880|872|859|862|855|860||819|835|817||782|789|813|799|795|802|797|776|785|779|772|784|781|782|785|785|791|811|814|800|813|829|843|845|869|895|890||890|884|844|840|875|865|860|846|858|874|873|881|876|891|915|899|888|877|884|888|850|844|855|853|865|864||850|856|860|857|865|826|860|862|859|830|826|840|873|861|816|871|900|900||915|889|923|952|947|970|964|||||980|991|1030|1020|1040||1080|1090|1110|1120|1110|1150|1150|1130|1150|1130|1160|1170|1170|1170|1170|1180|1180|1180|1210|1210|1210|1200|1200|1190|1180|1190|1180|1190|1190|1190|1190|1180|1190|1150||1150|1160|1170|1170|1160|1170|1180|1180|1180|1190|1210|1190|1190|1200|1190|1190||1170|1190|1180|1180|1180|1180|1190|1200|1200|1210|1220|1210||1200|1200|1180|1200||1190|1150|1140|1140|1130|1120|1130|1120|1130|1120|1130
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04782|949876|/equities/sumitomo-forestry|TOPIX500|1170|1180|1170|1170|1170|1140|1140|1180|1150|1140|1110|1110|1150|1160|1200|1210|1160|1180|1170|1150||1150|1170|1190||1210|1210||1210|1210|1200|1210|1220|1250|1260|1260|1260|1250|1220|1210|1240|1250||1270|1280|1250|1270|1250|1260|1280|1270|1290|1300|1310|1300|1280|1270|1300|1350|1360|1360|1360|1290|1300|1310|1350|1300|1290|1290|1320|1290|1260|1280|1290|1330||1300|1310|1300||1380|1300|1390|1390|1400|1380|1370|1350|1320|1330|1270|1250|1200|1210|1270|1330|1380|1390|1380|1350||1360|1370|1350|1370|1380|1350||1300|1300||1260|1260|1260|1250|1200|1230|1210|1260|1280|1250||1250|1350|1330||1320|1330|1300|1300|1300|1240|1290|1240||1230|1190||1170|1170|1160|1160|1230|1230|1150|1210|1270||1340|1330|1360|1360|1270||1280|1270|1350|1400|1400|1390|1390|||||1380|1400|1390|1370|1380||1410|1400|1490|1520|1520|1500|1490|1530|1570|1570|1570|1570|1600|1590|1560|1590|1590|1610|1630|1640|1610|1610|1640|1650|1640|1650|1640|1600|1560|1560|1560|1580|1580|1610||1610|1600|1610|1590|1580|1550|1570|1570|1590|1620|1620||1630|1630|1600|1590||1570|1570|1600|1630|1600|1600|1600|1620|1550|1560||1480||1510|1510|1540|1550||1570|1530||1510|1490|1530|1530|1560|1560|1520|1510
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2020|2060|2035|2000|2030|2100|2050|2030|2040|2040|2025|2040|2090|2135|2165|2170|2190|2140|2135|2125||2150|2150|2115|2120|2120|2110|2115|2105|2135|2165|2175|2185|2170|2215|2315|2290|2330|2300|2280|2290|2230|2290|2300|2350|2310|2275|2250|2225|2200|2225|2230|2240|2240|2260|2140|2170|2180|2185|2210|2240|2210|2165|2260|2225|2225|2250|2285|2315|2220|2160|2170|2190|2260|2175||2060|2050|2020||2000|2000|2025|2040|2060|2030|1955|1900|1875|1845|1855|1845|1830|1830|1835|1765|1780|1800|1750|1680|1740|1750|1760|1750|1750|1765|1745||1725|1700|1625|1590|1640|1670|1675|1660|1665|1725|1815|1795|1810|1855|1870|1865|1850|1890|1895|1915|1880|1825|1830|1800|1690|1680||1670|1670|1715|1685|1715|1695|1725|1700|1685|1600|1600|1640|1695|1700|1620|1680|1740|1710||1715|1650|1600|1675|1700|1750|1765|||||1760|1770|1745|1775|1815||1820|1830|1845|1865|1875|1870|1835|1845|1825|1795|1860|1860|1850|1855|1885|1910|1965|1990|2005|2005|2005|2010|2020|2005|2040|2075|2050|2070|2070|2070|2030|2045|2045|2010||2030|2035|2050|2070|2050|2030|2035|2055|2045|2110|2105|2105|2115|2100|2040|2030||2030|2075|2110|2100|2110|2115|2080|2130|2130|2095|2045|2015||2025|2025|2050|2055||2025|2020|2010|1995|1990|2000|2025|2005|2020|1995|2015
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1370|1376|1364|1350|1368|1368|1348|1362|1366|1370|1380|1374|1382|1410|1444|1468|1478|1480|1484|1492||1472|1484|1508|1510|1508|1506|1488|1466|1458|1502|1554|1588|1590|1614|1622|1614|1632|1636|1644|1652|1646|1668|1676|1660|1632|1680|1710|1710|1708|1716|1702|1684|1678|1688|1680|1700|1718|1720|1704|1708|1690|1690|1754|1778|1770|1762|1746|1774|1786|1740|1786|1740|1772|1796||1778|1746|1708||1640|1698|1696|1696|1680|1640|1618|1614|1604|1618|1586|1590|1620|1640|1650|1560|1560|1518|1474|1476|1494|1484|1500|1506|1496|1522|1524||1514|1518|1524|1528|1538|1560|1576|1556|1566|1602|1640|1648|1660|1682|1654|1670|1672|1678|1698|1640|1606|1600|1614|1616|1606|1556||1568|1610|1560|1550|1570|1520|1542|1504|1510|1440|1410|1410|1430|1436|1410|1424|1436|1490||1530|1448|1380|1444|1512|1562|1600|||||1562|1558|1560|1560|1612||1658|1660|1664|1668|1696|1700|1700|1712|1714|1706|1704|1728|1700|1694|1698|1692|1748|1806|1806|1810|1798|1830|1838|1830|1840|1848|1840|1840|1840|1874|1840|1840|1840|1808||1800|1814|1854|1854|1842|1848|1870|1862|1842|1866|1880|1826|1830|1826|1820|1794||1796|1810|1820|1832|1840|1846|1864|1882|1870|1862|1820|1834||1860|1860|1870|1886||1900|1824|1824|1830|1850|1838|1820|1804|1810|1794|1830
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2370|2570|2570|2630|2590|2650|2700|2590|2770|2840|2930|2980|3060|3150|3190|3180|3200|3280|3210|3220||3310|3280|3350|3360|3300|3260|3280|3390|3450|3450|3430|3440|3530|3600|3600|3550|3560|3530|3490|3510|3500|3510|3540|3480|3550|3590|3600|3600|3530|3520|3500|3530|3570|3580|3560|3560|3580|3570|3660|3680|3700|3610|3600|3650|3700|3640|3620|3580|3600|3450|3510|3460|3460|3530||3330|3470|3350||3300|3360|3370|3270|3390|3400|3290|3200|3120|3180|3190|3160|3190|3190|3250|3250|3200|3240|3310|3150|3340|3390|3380|3390|3520|3550|3530||3480|3430|3160|3120|3110|3200|3200|3210|3210|3260|3290|3350|3320|3470|3450|3450|3430|3550|3510|3520|3440|3370|3490|3530|3640|3540||3550|3500|3530|3550|3540|3590|3820|3720|3630|3580|3520|3550|3670|3600|3380|3580|3730|3750||3760|3480|3450|3700|3600|3820|3820|||||3830|3850|3820|3830|3950||4150|4280|4300|4310|4350|4260|4280|4330|4400|4390|4320|4400|4310|4260|4350|4380|4490|4630|4800|4840|4770|4800|4760|4700|4710|4800|4720|4790|4790|4830|4850|4700|4690|4680||4700|4780|4830|4830|4820|4840|4880|4890|4880|4960|5000|4950|4970|5000|4750|4760||4870|4870|4780|4850|4930|4980|4950|4850|4810|4830|4740|4830||4870|4890|4890|4850||4700|4600|4610|4600|4590|4510|4560|4480|4530|4500|4610
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|930|950|940|910|858|860|875|887|874|839|825|856|888|913|925|935|961|974|930|933||960|960|950|936|943|948|958|954|973|965|991|1010|1010|1020|1030|1040|1050|1040|998|1010|995|1020|1010|1030|1020|995|999|1000|1030|1040|1060|1030|997|998|953|924|917|921|920|934|945|947|958|973|975|960|969|948|951|927|888|894|900|923||917|918|905||901|914|915|901|897|878|841|828|797|785|793|806|824|829|831|835|835|838|839|829|847|850|880|888|901|908|897||864|848|825|827|838|844|855|862|870|853|859|859|840|860|875|916|919|925|880|849|783|800|800|804|785|760||749|750|743|755|775|770|790|784|790|736|741|735|739|722|706|715|720|717||715|705|720|717|740|734|725|||||740|700|699|711|707||709|739|745|743|752|760|778|800|789|777|782|792|783|773|790|796|809|829|838|850|848|854|845|834|830|840|842|847|833|849|843|855|849|825||819|830|840|834|827|838|836|843|849|865|875|871|873|860|849|853||862|862|858|859|867|857|860|870|862|870|864|840||845|840|837|845||820|786|772|770|770|775|778|768|774|760|770
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|711|712|690|651|631|652|657|662|665|677|691|703|719|758|759|740|740|734|721|705||715|714|725|729|735|729|721|728|734|740|749|750|750|760|780|800|812|804|774|767|792|783|814|815|825|818|812|804|800|782|783|790|802|808|799|791|802|797|784|785|800|820|840|830|830|820|820|829|833|830|830|845|850|845||829|834|832||837|836|835|829|829|825|825|831|831|812|789|810|826|823|830|824|825|814|798|791|789|775|765|758|743|758|739||735|747|750|750|759|765|785|785|775|782|782|778|795|795|795|800|800|810|820|825|811|809|818|803|806|798||788|792|781|773|786|778|791|770|765|750|738|757|755|765|776|790|809|803||803|823|806|827|840|865|865|||||870|854|851|855|855||855|851|854|855|868|865|870|865|874|824|830|810|810|810|811|812|812|813|813|815|812|815|813|811|817|820|825|824|825|823|823|823|815|809||807|808|814|814|811|812|809|811|818|825|825|822|818|805|804|791||800|808|810|815|814|811|815|819|819|816|818|818||817|810|810|809||805|810|808|820|826|830|836|816|825|831|841
04790|946345|/equities/sundrug-co-ltd|TOPIX500|255|258.8|258.8|260||265|265||273.8|275|280|280|281.2|281.2||287.5|292.5|297.5|305|306.2||310|311.2|320|320|320|320|320|321.2|320|320|320|322.5|322.5|321.2|312.5|308.8|310|312.5|315|312.5|317.5|317.5|321.2|308.8|278.8|277.5|270|275|278.8|278.8|280|287.5|298.8|300|297.5|311.2|311.2|292.5|290|288.8|290|298.8|301.2|301.2|287.5|275|262.5|251.2|253.8|250|252.5|261.2|275|278.8||272.5|257.5|255||252.5|257.5|267.5|265|273.8|273.8|250||247.5|252.5|252.5|260|262.5|262.5|262.5|262.5|275|275|262.5|262.5|262.5|262.5|262.5|263.8|262.5|250|245.8||244.8|244.8|241.7|253.1|254.2|254.2|259.4|260.4|276|281.2|290.6|295.8|296.9|300|302.1|306.2|306.2|308.3|306.2|306.2|306.2|307.3|318.7|331.2|332.3|341.7||354.2||356.2|359.4|360.4|360.4||367.7|368.7||372.9|374||380.2|389.6|390.6|393.7|395.8|||402.1|||403.1|406.2|400|||||401|400|399|403.1|404.2||412.5||419.8||425|429.2|431.2|431.2|433.3|434.4|435.4|435.4|435.4|438.5|437.5|437.5|442.7|436.5|436.5|436.5|437.5|438.5|442.7|442.7|442.7||442.7|||||440.6|438.5|439.6||442.7|443.7|442.7|||433.3|431.2|||468.7||||497.9|497.9|||496.9||499|500||506.2||507.3|511.5|511.5|510.4|511.5||519.8|519.8|525|526||526|515.6|515.6|515.6||519.8|525|531.2|535.4|535.4|534.4
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2272.7|2265.2|2265.2|2287.8999|2272.7|2272.7|2272.7|2287.8999|2272.7|2340.8999|2340.8999|2386.3999|2371.2|2401.5|2462.1001|2500|2424.2|2310.6001|2303|2348.5||2325.8|2287.8999|2295.5|2287.8999|2378.8|2386.3999|2348.5|2280.3|2287.8999|2348.5|2378.8|2378.8|2378.8|2386.3999|2386.3999|2348.5|2310.6001|2272.7|2250|2219.7|2197|2219.7|2227.3|2166.7|2166.7|2166.7|2166.7|2219.7|2227.3|2204.5|2272.7|2234.8|2197|2227.3|2227.3|2212.1001|2219.7|2310.6001|2310.6001|2272.7|2234.8|2234.8|2272.7|2348.5|2340.8999|2310.6001|2280.3|2318.2|2325.8|2363.6001|2378.8|2386.3999|2424.2|2462.1001||2537.8999|2537.8999|2560.6001||2500|2386.3999|2416.7|2386.3999|2386.3999|2272.7|2053|2090.8999|2000|1924.2|1969.7|2060.6001|2098.5|2197|2234.8|2401.5|2439.3999|2484.8|2575.8|2560.6001|2522.7|2522.7|2689.3999|2659.1001|2651.5|2582.6001|2761.7||2768.6001|2823.7|2878.8|2892.6001|2892.6001|2858.1001|2823.7|2823.7|2816.8|2913.2|2913.2|2892.6001|2858.1001|2816.8|2823.7|2789.3|2754.8|2754.8|2720.3999|2727.3|2720.3999|2734.2|2754.8|2747.8999|2727.3|2720.3999||2747.8999|2727.3|2734.2|2754.8|2720.3999|2727.3|2741|2727.3|2727.3|2727.3|2754.8|2747.8999|2747.8999|2747.8999|2754.8|2754.8|2747.8999|2747.8999||2741|2754.8|2754.8|2754.8|2768.6001|2761.7|2782.3999|||||2754.8|2754.8|2754.8|2685.8999|2685.8999||2658.3999|2665.3|2754.8|2747.8999|2685.8999|2624|2617.1001|2596.3999|2555.1001|2568.8999|2568.8999|2555.1001|2541.3|2534.3999|2568.8999|2541.3|2596.3999|2630.8999|2603.3|2548.2|2479.3|2465.6001|2417.3999|2410.5|2376|2376|2431.1001|2438|2417.3999|2465.6001|2410.5|2465.6001|2479.3|2410.5||2410.5|2410.5|2410.5|2410.5|2376|2348.5|2417.3999|2451.8|2548.2|2582.6001|2603.3|2582.6001|2568.8999|2637.7|2672.2|2699.7||2747.8999|2754.8|2754.8|2789.3|2823.7|2858.1001|2851.2|2851.2|2885.7|2858.1001|2823.7|2823.7||2823.7|2823.7|2816.8|2823.7||2823.7|2823.7||2892.6001|2892.6001|2858.1001|2892.6001|2927|2947.7|2961.3999|2961.3999
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1400|1440|1440|1430|1440|1480|1500|1520|1480|1420|1430|1440|1450|1420|1460|1440|1450|1440|1440|1450||1480|1490|1510|1470|1440|1450|1460|1510|1520|1500|1470|1420|1440|1470|1470|1470|1490|1490|1450|1460|1460|1460|1470|1500|1520|1500|1450|1460|1490|1460|1460|1460|1480|1490|1440|1460|1420|1420|1410|1380|1400|1370|1420|1470|1470|1460|1440|1450|1450|1470|1460|1460|1450|1480||1390|1410|1400||1390|1400|1400|1380|1350|1340|1320|1330|1380|1390|1380|1410|1410|1350|1320|1210|1220|1200|1200|1190|1230|1240|1240|1220|1210|1230|1230||1270|1260|1250|1190|1200|1240|1200|1180|1170|1160|1170|1170|1140|1170|1150|1160|1150|1160|1170|1170|1130|1140|1140|1170|1200|1180||1120|1140|1150|1150|1140|1130|1160|1140|1150|1140|1100|1100|1140|1110|1080|1120|1150|1130||1110|1140|1090|1070|1080|1090|1090|||||1090|1100|1100|1110|1080||1110|1130|1150|1140|1140|1130|1120|1140|1170|1150|1150|1180|1170|1170|1190|1190|1190|1210|1190|1170|1170|1200|1170|1160|1150|1150|1170|1200|1200|1210|1220|1230|1230|1230||1200|1180|1230|1250|1240|1250|1240|1250|1270|1320|1320|1280|1300|1290|1250|1260||1240|1230|1280|1290|1330|1340|1340|1360|1340|1350|1330|1310||1310|1310|1320|1350||1300|1290|1290|1290|1260|1250|1280|1250|1270|1240|1250
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|216.2|216.2|215|216.2|211.2|217.5|210|215|226.2|232.5|231.2|238.8|237.5||238.8|245|245|242.5|243.8|247.5||248.8|246.2|246.2|246.2|246.2|248.8|247.5|247.5|245|245|243.8|247.5|247.5|250|248.8|243.8|243.8|240|237.5||237.5|238.8|236.2|233.8|236.2|237.5|233.8|235|237.5|237.5|238.8|242.5|242.5|243.8|245|240|242.5||243.8|241.2|240|240|237.5|241.2|237.5|238.8||247.5|247.5|238.8|237.5|238.8|240|237.5||230|231.2|233.8||228.8|225|221.2|225|232.5|225|218.8|||218.8|||221.2|225|225||227.5|231.2|232.5|227.5|227.5|225|||222.5||221.2||220|218.8|220||220|216.2|218.8|226.2|233.8|237.5|237.5|242.5|242.5|243.8|243.8|245|245|243.8|238.8|237.5|241.2|243.8|232.5|225|218.8|217.5||218.8|221.2|222.5|227.5|230|227.5|227.5|227.5|227.5|225|237.5|237.5|240|240|237.5|243.8|241.2|241.2||241.2||241.2|245|255|256.2||||||||230|233.8|235||237.5|238.8|246.2|246.2|246.2|246.2|248.8||247.5|245|246.2|245|256.2|256.2|256.2|256.2|263.8|266.2||266.2|267.5|267.5|272.5|287.5||288.8|287.5||291.2|293.8|288.8|287.5|293.8|293.8||||288.8|||283.8|281.2|282.5|282.5||282.5|281.2|278.8|281.2|281.2|||282.5|285|287.5|290|290|290|290|298.8|298.8|296.2||||295|302.5|300|300||287.5|287.5|300|287.5|285|300|316.2|312.5||320|
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|630|647|608|615|620|644|630|649|660|654|654|685|701|715|747|743|746|755|763|763||763|770|762|770|779|784|799|800|799|806|821|831|849|820|820|815|831|810|815|820|823|830|830|837|841|845|839|833|829|830|815|814|828|832|830|813|820|830|840|849|870|871|870|873|879|887|880|890|882|882|874|870|894|898||875|880|880||880|871|872|860|850|817|805|779|784|783|789|799|819|842|889|894|897|909|887|859|841|833|830|820|820|820|809||814|810|756|760|770|788|797|746|746|771|778|785|787|777|775|775|772|780|777|780|787|793|793|801|805|809||809|810|817|817|820|817|800|795|780|780|776|778|768|764|767|782|786|793||800|784|808|812|809|829|833|||||832|831|831|847|850||883|890|905|905|909|897|910|910|895|902|912|909|912|926|950|954|961|964|969|969|969|971|970|969|969|970|970|969|970|977|982|993|983|1000||980|983|984|972|972|973|986|1000|993|1020|997|994|997|994|972|979||984|996|1020|1000|1030|1030|1020|1040|1040|1040|1040|1030||1010|1010|1010|999||970|945|950|955|940|941|954|945|945|955|950
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3450|3570|3390|3360|3410|3380|3380|3640|3780|3770|3670|3890|4030|4080|4100|4120|4150|4130|4090|4020||4140|4150|4170|4160|4170|4150|4190|4310|4320|4310|4340|4390|4400|4440|4510|4550|4600|4500|4400|4450|4480|4500|4500|4460|4500|4680|4600|4640|4600|4480|4570|4650|4770|4840|4740|4660|4620|4640|4680|4720|4740|4720|4620|4590|4580|4590|4500|4490|4500|4330|4320|4250|4180|4300||4100|4140|3970||3950|4000|4020|4190|3980|4000|3940|3850|3790|3650|3600|3680|3660|3690|3720|3870|3950|4040|3870|3950|4140|4150|4250|4280|4340|4430|4330||4320|4250|4240|4250|4090|4180|4190|4090|4060|4140|4230|4210|4240|4310|4330|4450|4490|4640|4580|4480|4350|4380|4400|4410|4540|4480||4500|4570|4550|4600|4630|4600|4840|4630|4630|4520|4320|4350|4410|4540|4250|4570|4610|4680||4640|4500|4380|4630|4600|4820|4890|||||4930|4870|4950|4960|5000||5200|5190|5260|5370|5350|5380|5270|5350|5350|5220|5300|5320|5100|5150|5310|5320|5310|5500|5650|5620|5610|5610|5630|5500|5480|5500|5400|5530|5550|5580|5550|5480|5450|5450||5390|5400|5500|5590|5540|5520|5500|5420|5530|5760|5700|5600|5600|5510|5400|5400||5430|5520|5530|5560|5560|5650|5670|5680|5740|5550|5450|5450||5500|5550|5740|5590||5440|5410|5490|5480|5530|5480|5400|5310|5310|5370|5410
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|2400|2465|2495|2510|2480|2385|2295|2430|2390|2405|2400|2385|2475|2550|2570|2565|2560|2515|2465|2470||2455|2465|2480|2570|2515|2465|2500|2525|2520|2545|2565|2625|2655|2715|2715|2655|2580|2525|2530|2600|2550|2560|2580|2585|2525|2485|2440|2450|2395|2410|2465|2495|2510|2545|2525|2520|2515|2530|2550|2530|2535|2540|2565|2500|2470|2490|2500|2520|2550|2450|2435|2435|2460|2490||2395|2410|2375||2370|2195|2215|2280|2290|2270|2225|2160|2105|2060|2020|2050|2070|2125|2145|2215|2245|2305|2295|2265|2420|2455|2550|2565|2525|2510|2490||2405|2415|2330|2245|2325|2485|2505|2500|2500|2525|2555|2575|2600|2660|2675|2700|2765|2865|2900|2675|2535|2665|2700|2680|2770|2725||2720|2815|2865|2840|2800|2730|2740|2695|2650|2590|2580|2700|2675|2670|2600|2785|2825|2835||2750|2750|2695|2715|2915|2985|3045|||||3005|3000|2975|2955|2955||2990|2970|3100|3115|2990|2995|2970|3000|3100|3090|3120|3180|3195|3200|3240|3230|3290|3405|3435|3490|3470|3475|3495|3490|3490|3520|3525|3545|3565|3535|3575|3560|3550|3515||3510|3550|3560|3580|3570|3555|3580|3575|3580|3635|3640|3590|3565|3540|3460|3510||3530|3550|3550|3505|3585|3600|3655|3615|3550|3520|3470|3440||3450|3450|3475|3500||3465|3410|3460|3495|3470|3425|3455|3460|3460|3430|3465
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|425|435|440|433|431|456|444|457|460|465|465|471|468|454|455|455|436|437|442|447||444|438|436|432|427|431|440|420|406|410|421|423|427|435|443|444|460|444|445|446|456|459|465|473|474|468|460|464|467|462|460|461|462|463|463|462|449|450|466|455|455|458|468|472|473|475|472|470|470|477|470|469|465|469||458|454|450||428|425|425|416|412|411|405|392|385|382|383|384|395|380|385|384|393|396|394|395|408|410|402|399|399|400|404||402|408|398|399|409|410|412|416|400|405|405|408|410|412|412|424|425|428|430|430|432|440|434|434|444|434||440|411|415|420|450|423|438|409|405|408|407|420|427|430|420|404|400|400||386|393|403|400|409|416|429|||||414|417|431|412|412||422|421|431|424|438|435|437|446|448|439|438|447|451|449|455|463|460|470|484|485|473|475|475|477|486|486|489|493|485|498|489|480|476|477||486|490|501|499|498|486|494|492|500|515|507|502|501|496|489|502||485|491|496|500|505|505|502|500|506|506|505|505||506|505|500|495||480|487|496|494|491|489|490|475|473|477|481
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1950|2060|2050|1970|1960|1950|1940|2040|2070|2100|2320|2350|2390|2290|2250|2240|2180|2150|2160|2150||2170|2180|2160|2130|2090|2030|1980|1930|1920|1870|1900|1860|1850|1890|1890|1870|1890|1940|1970|2010|2030|2040|2040|1990|1980|2020|2020|2020|2020|2030|2030|2080|2110|2010|1940|1890|1870|1860|1820|1810|1770|1780|1630|1680|1700|1730|1730|1750|1730|1690|1770|1780|1820|1780||1740|1740|1710||1690|1670|1670|1670|1640|1620|1630|1640|1650|1650|1660|1680|1690|1720|1700|1690|1650|1630|1590|1560|1570|1560|1590|1600|1580|1550|1530||1520|1510|1500|1490|1480|1480|1480|1470|1450|1470|1500|1480|1420|1450|1460|1480|1460|1420|1410|1440|1460|1500|1500|1500|1500|1480||1450|1450|1450|1480|1530|1600|1590|1620|1600|1590|1590|1590|1600|1590|1550|1570|1580|1570||1570|1590|1630|1650|1610|1630|1640|||||1630|1650|1580|1560|1530||1550|1570|1590|1600|1580|1560|1560|1600|1610|1590|1590|1590|1500|1540|1540|1570|1580|1580|1540|1540|1490|1510|1510|1490|1490|1500|1500|1500|1490|1490|1460|1480|1480|1460||1470|1480|1480|1490|1480|1440|1440|1460|1470|1480|1490|1490|1500|1510|1480|1470||1470|1480|1490|1490|1510|1500|1470|1470|1470|1460|1440|1440||1440|1430|1440|1470||1450|1460|1440|1450|1390|1410|1380|1360|1340|1320|1310
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04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2740|2800|2860|2740|2720|2600|2680|2680|2700|2700|2700|2700|2720|2820|2900|2940|2960|2980|2980|2940||3000|2980|2960|2940|2980|3080|3200|3180|3200|3140|3140|3100|3060|3120|3120|3160|3260|3300|3340|3360|3340|3320|3360|3400|3320|3300|3220|3260|3280|3260|3180|3280|3220|3140|3080|3100|3140|3160|3160|3160|3220|3180|3240|3280|3300|3280|3240|3240|3140|2900|2820|2840|2800|2880||2780|2820|2840||2720|2760|2800|2860|2900|2720|2660|2600|2460|2440|2220|2260|2280|2280|2200|2260|2360|2400|2360|2360|2460|2460|2500|2500|2460|2480|2460||2420|2420|2460|2500|2460|2480|2500|2500|2520|2580|2620|2640|2620|2720|2740|2860|2880|2800|2760|2640|2560|2580|2520|2500|2580|2520||2340|2320|2340|2320|2340|2340|2320|2340|2240|2280|2360|2400|2480|2520|2540|2560|2640|2660||2620|2540|2620|2700|2720|2780|2820|||||2780|2840|2800|2820|2820||2800|2860|2880|2900|2880|2840|2920|2980|3000|3020|3060|3060|2980|2980|3060|3060|3140|3180|3180|3180|3180|3160|3200|3160|3200|3200|3180|3180|3220|3240|3200|3220|3220|3200||3240|3260|3260|3280|3220|3240|3220|3240|3260|3300|3300|3260|3300|3380|3420|3380||3300|3260|3220|3200|3240|3280|3340|3320|3260|3280|3220|3200||3180|3160|3120|3160||3020|2900|2880|2800|2800|2840|2840|2820|2820|2920|3000
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3640|3620|3630|3620|3610|3590|3600|3560|3560|3430|3520|3640|3590|3610|3630|3580|3560|3460|3470|3490||3520|3600|3570|3510|3430|3320|3290|3280|3270|3280|3320|3270|3250|3210|3220|3210|3200|3230|3160|3230|3290|3300|3230|3190|3170|3110|3110|3120|3090|3060|3050|3090|3060|3070|3070|3020|3010|3000|3000|3000|2990|2970|2980|2980|2960|2900|2940|2940|2990|2980|2980|2970|3000|3020||2960|2990|2950||2840|2840|2830|2820|2780|2770|2790|2800|2830|2820|2800|2810|2820|2790|2790|2760|2730|2730|2670|2570|2610|2610|2650|2650|2600|2590|2600||2590|2550|2550|2510|2490|2510|2520|2490|2470|2490|2530|2570|2450|2450|2480|2510|2480|2560|2530|2580|2590|2640|2670|2730|2700|2580||2490|2430|2410|2400|2410|2380|2400|2400|2400|2350|2360|2380|2400|2320|2260|2280|2280|2290||2290|2250|2340|2390|2420|2460|2460|||||2430|2440|2380|2350|2310||2320|2330|2340|2350|2360|2350|2380|2420|2440|2420|2440|2390|2260|2310|2300|2250|2200|2200|2180|2180|2160|2160|2120|2100|2090|2090|2080|2090|2090|2070|2080|2090|2070|2030||2000|1990|2010|2020|2000|2020|2030|2040|2060|2060|2070|2050|2030|2030|2010|1990||1990|1990|1990|1990|2000|2040|2050|2050|2040|2060|2020|2020||2010|2020|2060|2010||1980|1950|1960|1950|1910|1900|1900|1900|1870|1890|1900
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2060|2100|2100|2070|2060|1990|2040|2040|1960|1970|1940|1950|2010|2080|2140|2150|2160|2200|2230|2250||2250|2220|2270|2300|2360|2340|2380|2350|2210|2180|2250|2320|2320|2340|2350|2280|2300|2290|2200|2210|2200|2160|2180|2150|2160|2130|2150|2130|2160|2190|2110|2130|2150|2160|2180|2230|2180|2160|2140|2160|2200|2190|2160|2190|2190|2120|2140|2080|2040|2000|1990|2020|2010|2020||1990|2020|1980||1880|1860|1890|1970|1900|1890|1880|1850|1810|1810|1800|1770|1830|1800|1790|1780|1780|1750|1770|1770|1800|1800|1780|1780|1790|1780|1770||1770|1730|1710|1710|1710|1770|1770|1770|1770|1820|1800|1780|1730|1760|1790|1790|1760|1800|1830|1830|1800|1800|1760|1710|1720|1700||1700|1700|1710|1730|1740|1710|1690|1670|1640|1670|1670|1690|1700|1710|1700|1740|1750|1780||1760|1750|1850|1860|1860|1850|1820|||||1790|1820|1820|1800|1750||1850|1890|1890|1890|1910|1900|1890|1920|1910|1900|1900|1900|1830|1820|1840|1880|1860|1900|1880|1860|1850|1880|1890|1890|1840|1840|1840|1850|1840|1820|1830|1820|1830|1780||1780|1780|1770|1750|1750|1770|1790|1770|1800|1870|1880|1850|1820|1810|1770|1780||1790|1810|1810|1810|1810|1790|1810|1810|1800|1800|1760|1800||1800|1810|1810|1830||1790|1750|1730|1740|1730|1720|1740|1690|1690|1670|1700
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04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2270|2255|2260|2345|2335|2355|2345|2375|2380|2395|2440|2480|2550|2545|2590|2650|2635|2625|2650|2660||2625|2620|2620|2630|2640|2640|2635|2640|2625|2625|2685|2690|2670|2700|2700|2695|2735|2710|2670|2640|2645|2620|2590|2655|2675|2645|2640|2610|2595|2585|2615|2650|2620|2595|2590|2525|2545|2550|2560|2575|2620|2605|2625|2675|2680|2690|2635|2590|2700|2615|2675|2625|2755|2835||2695|2705|2565||2495|2525|2580|2575|2535|2535|2465|2400|2310|2275|2285|2260|2285|2325|2350|2330|2340|2360|2375|2350|2365|2360|2420|2395|2400|2475|2425||2335|2330|2235|2225|2250|2270|2290|2300|2310|2335|2365|2370|2375|2430|2425|2460|2475|2475|2500|2515|2470|2480|2465|2425|2405|2390||2285|2275|2270|2275|2330|2260|2305|2290|2295|2200|2225|2295|2370|2395|2380|2395|2465|2490||2440|2500|2345|2400|2535|2570|2620|||||2545|2530|2545|2545|2575||2615|2620|2620|2645|2545|2500|2520|2600|2670|2655|2680|2700|2675|2710|2735|2765|2750|2765|2725|2710|2710|2745|2740|2695|2705|2710|2710|2685|2690|2725|2695|2715|2715|2740||2660|2645|2685|2745|2700|2765|2740|2740|2745|2770|2815|2725|2750|2700|2675|2695||2705|2745|2740|2750|2800|2810|2815|2810|2815|2740|2685|2705||2750|2765|2850|2815||2745|2650|2685|2700|2700|2645|2650|2630|2665|2635|2655
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1170|1185|1160|1160|1135|1115|1145|1170|1165|1160|1190|1195|1215|1195|1210|1215|1215|1220|1210|1175||1185|1185|1130|1115|1120|1100|1095|1075|1075|1075|1085|1095|1095|1095|1105|1120|1105|1090|1075|1090|1100|1090|1090|1095|1085|1070|1065|1050|1050|1055|1045|1060|1050|1055|1050|1025|1010|1000|1000|1000|1015|995|1000|1005|1010|1020|1020|1025|1010|1000|1010|1010|995|985||970|980|965||950|940|940|945|945|945|960|950|955|960|965|965|945|950|945|945|960|920|890|865|885|890|890|885|885|885|880||880|880|855|835|835|830|855|865|875|885|895|900|885|895|900|900|900|905|900|905|890|905|920|920|930|905||865|845|845|845|855|835|840|840|840|805|800|805|815|810|800|805|805|805||785|775|775|770|765|780|775|||||785|775|780|790|770||775|780|790|790|780|780|795|800|820|820|810|780|765|770|765|755|745|750|770|775|770|775|760|740|740|740|740|730|735|730|735|740|735|735||730|735|740|750|740|740|745|740|745|755|755|730|730|725|715|720||715|720|725|730|740|720|720|725|730|730|730|700||700|715|720|705||700|700|715|720|695|700|710|695|685|680|680
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3625|3675|3745|3750|3600|3700|3775|3650|3620|3570|3660|3750|3790|3800|3775|3765|3740|3740|3750|3725||3740|3735|3775|3785|3775|3755|3730|3725|3715|3730|3830|3720|3725|3800|3830|3950|3950|3940|3905|3850|3955|3950|4035|3950|3575|3525|3400|3220|3200|3250|3400|3145|3075|3065|3035|3025|2970|2975|3000|2990|2935|2895|2900|2975|2970|2995|2900|2900|2975|2920|2825|2815|2920|2925||2800|2845|2740||2755|2775|2775|2775|2850|2895|2800|2760|2825|2845|2650|2670|2600|2590|2620|2790|2800|2800|2800|2825|3000|2750|2805|2845|2850|2850|2850||2875|2865|2775|2705|2700|2700|2685|2675|2715|2630|2650|2745|2750|2690|2690|2735|2740|2750|2725|2650|2540|2530|2525|2500|2530|2525||2525|2530|2545|2525|2590|2595|2610|2625|2720|2725|2725|2790|2800|2815|2700|2775|2800|2770||2745|2660|2600|2725|2800|2800|2755|||||2800|2845|2850|2850|2885||2900|2855|3000|3015|2995|2795|2900|2905|2900|2980|3065|3070|3025|3050|3045|3075|3040|3050|3075|3080|3100|3075|3075|3065|3075|3100|3095|3095|3115|3135|3135|3145|3145|3145||3100|3115|3110|3110|3105|3100|3120|3125|3155|3190|3200|3150|3120|3080|3100|3100||3115|3110|3110|3145|3145|3170|3200|3195|3200|3155|3145|3100||3125|3130|3225|3250||3225|3060|3075|3050|3100|3075|3095|3000|3010|3000|2995
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1508.3|1500|1500|1491.7|1483.3|1491.7|1483.3|1475|1475|1441.7|1400|1425|1433.3|1458.3|1466.7|1450|1433.3|1441.7|1450|1450||1450|1458.3|1458.3|1458.3|1466.7|1466.7|1475|1483.3|1491.7|1516.7|1500|1483.3|1483.3|1475|1516.7|1533.3|1558.3|1566.7|1541.7|1516.7|1500|1491.7|1491.7|1500|1508.3|1516.7|1500|1483.3|1483.3|1466.7|1466.7|1491.7|1491.7|1491.7|1483.3|1491.7|1491.7|1483.3|1491.7|1483.3|1491.7|1491.7|1483.3|1500|1491.7|1500|1458.3|1450|1483.3|1441.7|1441.7|1450|1450|1450||1391.7|1383.3|1358.3||1308.3|1316.7|1333.3|1333.3|1316.7|1308.3|1300|1300|1283.3|1300|1308.3|1308.3|1283.3|1291.7|1308.3|1308.3|1291.7|1300|1316.7|1333.3|1308.3|1291.7|1291.7|1291.7|1291.7|1291.7|1308.3||1308.3|1316.7|1283.3|1266.7|1291.7|1291.7|1291.7|1300|1300|1316.7|1333.3|1341.7|1325|1350|1350|1366.7|1366.7|1366.7|1333.3|1300|1300|1325|1333.3|1325|1350|1341.7||1358.3|1358.3|1341.7|1325|1358.3|1358.3|1366.7|1333.3|1358.3|1366.7|1366.7|1416.7|1416.7|1416.7|1366.7|1416.7|1425|1441.7||1416.7|1366.7|1425|1416.7|1466.7|1458.3|1425|||||1441.7|1458.3|1458.3|1475|1475||1491.7|1516.7|1533.3|1541.7|1525|1500|1541.7|1516.7|1525|1525|1541.7|1541.7|1533.3|1533.3|1550|1558.3|1550|1541.7|1541.7|1550|1550|1533.3|1550|1541.7|1533.3|1541.7|1533.3|1525|1533.3|1541.7|1516.7|1533.3|1541.7|1533.3||1541.7|1533.3|1508.3|1533.3|1516.7|1491.7|1491.7|1500|1533.3|1541.7|1541.7|1541.7|1541.7|1500|1466.7|1466.7||1491.7|1500|1500|1500|1525|1533.3|1516.7|1566.7|1558.3|1541.7|1525|1541.7||1508.3|1483.3|1466.7|1466.7||1466.7|1441.7|1466.7|1466.7|1458.3|1458.3|1483.3|1458.3|1483.3|1450|1508.3
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|998|1000|1000|991|990|991|998|1000|1010|995|1010|994|989|984|989|989|993|969|979|981||989|995|1010|1020|1020|1020|995|990|995|995|1000|1000|1020|1040|1030|1030|1030|1020|1020|1020|1020|1010|1000|1020|1010|1010|995|989|980|970|968|968|965|960|955|949|954|957|970|967|970|960|965|984|985|986|986|974|984|975|975|979|997|1000||975|980|966||974|978|999|1010|969|960|950|945|950|954|920|910|917|920|930|949|949|945|948|944|950|940|950|948|965|961|965||936|940|920|920|924|929|930|925|920|920|920|926|930|940|945|953|959|965|965|960|940|935|940|940|950|935||945|955|968|969|982|975|989|984|985|985|957|979|979|979|974|970|980|970||954|948|965|980|1010|1010|1020|||||1010|999|991|990|995||1000|1010|1010|1010|1010|1020|1020|1020|1020|1010|1020|1020|1020|1020|1020|1030|1030|1030|1020|1020|1020|1020|1010|1010|1000|1010|1010|1010|1010|1010|1010|1010|1010|1010||1010|1010|1000|999|995|994|995|995|995|998|1000|993|995|986|988|989||990|994|1010|1030|1040|1040|1030|1030|1030|1030|1030|1030||1050|1070|1070|1070||1060|1050|1070|1060|1070|1110|1120|1100|1100|1090|1100
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|850|833|840|830|825|830|825|822|824|792|816|820|830|781|795|793|801|798|791|800||788|787|790|790|790|789|793|799|800|800|810|800|811|821|830|803|800|800|783|782|784|780|774|776|775|790|781|775|770|774|770|770|775|772||773|771|763|765|764|769|775|771|775|780|781|770|763|780|774|774|766|770|770||780|765|765||750|743|755|742|740|747|745|740|735|741|740|730|716|720|725|722|728|730|727|729|750|734|735|725|734|749|750||750|764|734|730|730|730|729|725|729|714|724|730|728|731|727|734|730|735|729|730|725|720|716|718|730|723||720|720|733|730|735|723|730|720|729|729|731|740|730|720|731|745|750|745||744|729|735|740|770|770|770|||||760|770|750|740|740||753|750|759|759|769|759|765|751|760|756|763|763|757|755|766|765|772|768|763|765|765|769|765|750|750|750|754|760|760|775|770|765|760|770||765|760|755|755|747|761|766|775|775|785|789|771|790|785|775|765||766|775|773|781|801|810|808|805|804|800|790|770||780|780|800|815||800|770|780|770|774|765|776|770|774|772|778
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2120|2220|2210|2140|2150|2180|2240|2260|2200|2250|2250|2290|2240|2300|2330|2340|2330|2240|2260|2280||2340|2380|2350|2240|2190|2190|2190|2070|2020|2060|2080|1930|1890|1960|2000|2010|2030|2020|1950|1980|2000|1990|1970|2050|2010|1990|1900|1930|2030|2090|2000|1950|1810|1800|1820|1790|1750|1680|1640|1640|1650|1670|1680|1700|1720|1570|1440|1450|1470|1410|1470|1500|1490|1510||1470|1470|1490||1510|1470|1430|1330|1310|1350|1300|1270|1150|1090|1120|1150|1030|980|1030|1080|1110|1080|1080|1080|1100|1080|1070|1060|1070|1080|1080||1100|1110|1140|1150|1140|1170|1120|1130|1130|1160|1120|1170|1180|1190|1250|1300|1220|1200|1170|1170|1130|1130|1110|1060|1060|1140||1120|1000|1250|1300|1320|1340|1330|1330|1240|1140|1270|1400|1470|1490|1550|1600|1600|1600||1600|1580|1500|1490|1580|1570|1600|||||1600|1630|1550|1530|1520||1560|1580|1600|1600|1620|1650|1700|1720|1650|1570|1600|1640|1590|1640|1670|1690|1700|1710|1710|1680|1640|1660|1690|1710|1720|1700|1700|1710|1720|1760|1750|1750|1760|1750||1760|1800|1810|1820|1830|1840|1810|1860|1880|1900|1890|1850|1860|1860|1800|1820||1860|1890|1850|1940|1980|1990|1970|2040|2100|2090|2040|2070||2130|2140|2170|2100||2030|2030|2050|2040|2080|2100|2070|2090|2110|2150|2210
04816|946130|/equities/toagosei-co-ltd|TOPIX500|670|670|674|694|710|708|702|694|712|744|748|786|800|782|804|798|788|802|840|834||834|854|850|850|850|840|840|856|856|870|882|886|896|892|910|910|912|912|926|926|926|946|952|958|960|954|950|940|956|944|948|968|970|970|958|940|952|960|932|942|954|960|992|982|982|974|960|954|976|972|964|958|974|978||958|970|956||938|916|900|906|896|872|868|850|836|820|820|810|804|810|806|794|804|814|796|776|820|814|822|816|820|842|838||822|820|806|790|796|810|800|812|816|820|838|838|850|862|870|878|880|886|872|876|860|868|846|848|848|842||828|826|846|850|876|850|894|820|790|774|766|764|776|774|748|758|774|756||748|754|740|780|810|830|822|||||834|834|834|854|876||860|900|908|910|900|904|914|936|944|934|950|946|924|934|966|978|970|970|980|996|998|1016|1000|984|996|1008|998|1014|1022|1018|1016|1008|1014|976||988|998|1020|1028|1022|1034|1040|1024|1020|1042|1042|1040|1040|1028|1028|1010||1010|1038|1040|1040|1050|1050|1048|1050|1050|1054|1048|1056||1058|1060|1060|1070||1050|1024|1036|1040|1052|1030|1022|1004|998|1002|1022
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2395|2405|2425|2410|2415|2450|2500|2530|2510|2490|2490|2540|2525|2530|2560|2550|2550|2540|2545|2545||2575|2575|2550|2570|2595|2565|2595|2585|2625|2625|2650|2660|2655|2650|2660|2665|2705|2750|2690|2675|2710|2700|2725|2745|2775|2795|2780|2810|2795|2755|2750|2750|2780|2775|2745|2675|2695|2700|2695|2695|2730|2745|2800|2825|2845|2815|2775|2740|2790|2775|2795|2750|2775|2790||2695|2740|2700||2665|2675|2705|2715|2700|2665|2615|2575|2625|2620|2570|2585|2595|2625|2670|2665|2650|2670|2690|2740|2775|2785|2745|2765|2800|2830|2795||2760|2765|2690|2730|2735|2735|2710|2685|2685|2720|2725|2765|2695|2750|2740|2765|2720|2765|2715|2630|2540|2545|2570|2565|2610|2600||2590|2580|2630|2630|2690|2665|2690|2675|2690|2615|2580|2590|2620|2625|2590|2715|2700|2700||2685|2715|2690|2710|2795|2840|2835|||||2835|2850|2830|2840|2835||2895|2955|2960|2975|2990|2995|2995|3025|3020|3035|3125|3190|3150|3150|3215|3205|3225|3240|3250|3265|3270|3300|3250|3220|3225|3255|3255|3300|3300|3295|3295|3295|3275|3230||3225|3220|3265|3265|3250|3250|3260|3290|3295|3325|3310|3300|3310|3300|3300|3300||3300|3375|3420|3390|3430|3425|3430|3435|3420|3420|3385|3400||3445|3460|3450|3465||3395|3325|3340|3350|3320|3310|3325|3290|3295|3310|3300
04818|946084|/equities/toda-corp|TOPIX500|646|690|678|680|680|661|660|674|652|650|663|690|701|721|750|767|710|702|703|695||690|698|720|693|700|705|706|729|733|756|777|788|824|812|810|823|825|832|831|850|833|835|840|844|832|800|786|760|750|746|754|760|762|755|753|750|750|745|754|731|734|733|752|743|736|737|743|743|764|740|724|723|725|740||706|693|688||682|682|700|710|703|700|700|680|683|635|631|630|628|651|659|690|710|722|715|711|716|715|720|698|695|679|670||645|635|639|639|642|660|671|675|674|680|670|672|680|713|721|745|749|752|765|720|729|723|723|730|730|711||712|734|745|756|773|738|723|710|705|700|732|730|729|735|735|776|796|796||810|785|811|808|843|867|877|||||885|887|880|880|883||898|910|910|904|905|910|881|875|866|861|880|866|852|853|862|870|857|863|865|856|859|844|864|880|893|902|906|908|898|908|917|933|923|917||909|909|925|930|930|921|953|958|955|973|981|956|960|949|943|955||940|966|971|969|976|990|994|982|991|963|953|957||970|982|986|999||970|953|970|965|969|975|991|959|965|956|970
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1690.9|1690.9|1681.8|1681.8|1672.7|1672.7|1690.9|1681.8|1690.9|1709.1|1718.2|1709.1|1700|1690.9|1709.1|1700|1700|1718.2|1681.8|1681.8||1700|1681.8|1690.9|1690.9|1663.6|1654.5|1663.6|1645.5|1672.7|1672.7|1681.8|1681.8|1681.8|1718.2|1718.2|1654.5|1654.5|1672.7|1672.7|1645.5|1672.7|1690.9|1681.8|1681.8|1718.2|1736.4|1718.2|1718.2|1727.3|1681.8|1672.7|1690.9|1681.8|1709.1|1672.7|1672.7|1690.9|1672.7|1700|1709.1|1727.3|1672.7|1645.5|1654.5|1590.9|1590.9|1590.9|1572.7|1572.7|1572.7|1572.7|1590.9|1581.8|1581.8||1563.6|1572.7|1545.5||1500|1509.1|1545.5|1518.2|1536.4|1536.4|1545.5|1527.3|1500|1481.8|1481.8|1463.6|1427.3|1427.3|1454.5|1454.5|1463.6|1472.7|1472.7|1463.6|1472.7|1436.4|1472.7|1472.7|1481.8|1500|1463.6||1427.3|1427.3|1409.1|1381.8|1400|1427.3|1418.2|1381.8|1372.7|1427.3|1418.2|1436.4|1445.5|1454.5|1454.5|1445.5|1472.7|1490.9|1481.8|1454.5|1409.1|1409.1|1481.8|1481.8|1509.1|1481.8||1445.5|1481.8|1454.5|1427.3|1463.6|1454.5|1454.5|1390.9|1381.8|1390.9|1400|1409.1|1436.4|1490.9|1472.7|1472.7|1472.7|1490.9||1436.4|1481.8|1472.7|1481.8|1490.9|1527.3|1527.3|||||1527.3|1518.2|1518.2|1518.2|1545.5||1572.7|1572.7|1581.8|1590.9|1590.9|1581.8|1600|1609.1|1627.3|1654.5|1636.4|1636.4|1627.3|1645.5|1654.5|1654.5|1645.5|1654.5|1636.4|1645.5|1636.4|1618.2|1618.2|1609.1|1618.2|1618.2|1618.2|1618.2|1618.2|1636.4|1627.3|1636.4|1636.4|1636.4||1627.3|1618.2|1618.2|1627.3|1590.9|1572.7|1572.7|1590.9|1600|1627.3|1627.3|1618.2|1627.3|1627.3|1618.2|1627.3||1627.3|1627.3|1618.2|1636.4|1627.3|1663.6|1681.8|1681.8|1681.8|1636.4|1636.4|1627.3||1627.3|1636.4|1645.5|1672.7||1654.5|1609.1|1636.4|1663.6|1636.4|1609.1|1663.6|1590.9|1627.3|1627.3|1645.5
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1200|1180|1215|1200|1205|1215|1215|1265|1280|1225|1240|1265|1280|1275|1290|1290|1290|1300|1315|1310||1310|1330|1330|1435|1355|1350|1320|1330|1350|1350|1365|1345|1320|1315|1315|1340|1330|1335|1325|1340|1350|1345|1350|1350|1350|1350|1350|1350|1355|1335|1335|1345|1345|1335|1350|1350|1370|1380|1395|1395|1390|1400|1400|1410|1410|1410|1385|1410|1405|1365|1360|1395|1405|1410||1365|1385|1360||1305|1335|1335|1410|1390|1390|1350|1345|1345|1335|1235|1220|1270|1295|1305|1320|1310|1340|1325|1325|1365|1360|1425|1425|1430|1425|1420||1440|1450|1370|1350|1440|1460|1470|1445|1445|1425|1455|1460|1470|1520|1525|1530|1515|1575|1595|1580|1480|1505|1515|1495|1495|1460||1490|1490|1485|1500|1500|1520|1510|1505|1500|1490|1475|1510|1495|1495|1470|1470|1500|1485||1495|1495|1500|1515|1560|1570|1550|||||1550|1560|1550|1575|1550||1560|1570|1570|1580|1615|1635|1640|1645|1650|1640|1660|1650|1640|1665|1690|1690|1675|1690|1680|1715|1705|1690|1710|1675|1685|1700|1680|1700|1700|1725|1700|1725|1700|1660||1675|1685|1715|1735|1710|1700|1715|1700|1725|1770|1740|1705|1720|1750|1730|1735||1730|1765|1790|1805|1810|1805|1810|1825|1810|1820|1800|1810||1795|1800|1830|1790||1750|1705|1750|1765|1715|1740|1760|1700|1700|1750|1690
04821|952722|/equities/toho-holdings|TOPIX500||630|600|580|580|600|616||633|656|656|656|658|640|645||661||668|669||659|660|663|680|641|644|650|650|650|655||665|670||677|662||690|681|690|692|684|688|689|690|692|690|640|645|653|673|674|675|680|670|670|678|679|680|689|660|660|630|620|640|640|630|641|651|650|670|679||680||660|660|665||666|675|695|700|656|655|629|600|600|610||595|585|581|610|576|570|590|605|605|603|601|620|655|668|679|685||679|685|694|675|670|650|630|729|750|752|751||750|739|741|742|750|743|742|778|780|745|741||770|||785|785|785|784|780|||762|||752|752|762|762||762|760|761|||780|780|780|781|781|780|||||780|800|829|829|810||805|806|805|805|850||850|840|841|840|841|850|865|869|879|879||880|880|880|881|890|901|910|900|906|906|930|916||905|905|910|906||905|905|900|905|910|905|905|905|905|905|905|900|909|910|910|900||891|900|890|885|885|890|910|911|911|911|912|920||901|880|875|870||870|865|870|880|870|880|900|900|899|900|900
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04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|448|450|441|446|445|464|469|470|470|489|495|505|525|516|509|484|474|457|440|450||463|477|478|468|480|468|460|485|484|455|467|475|475|501|510|506|506|508|509|510|510|516|516|516|515|503|509|517|516|515|515|513|513|519|509|495|494|493|493|492|497|503|504|512|512|507|500|505|512|512|505|498|509|519||499|520|470||431|451|449|460|455|460|451|452|436|427|427|430|416|407|402|393|395|403|398|390|417|415|433|430|430|431|425||432|433|413|410|416|432|432|437|430|427|432|431|429|444|447|445|447|446|452|454|444|440|444|444|436|438||430|444|450|450|463|450|465|449|443|435|420|426|435|433|410|422|434|440||446|433|416|425|435|449|458|||||462|465|476|474|488||498|505|520|530|528|530|532|530|532|523|525|543|533|529|536|544|540|546|556|559|559|555|560|560|562|574|563|573|573|575|582|569|576|550||558|554|567|569|572|559|568|568|573|589|596|583|579|575|565|565||566|580|580|583|590|586|594|595|589|588|585|577||587|587|587|581||578|555|560|557|544|547|555|545|544|540|537
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04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2260|2270|2230|2240|2260|2260|2270|2260|2270|2260|2260|2270|2240|2250|2260|2280|2270|2250|2260|2260||2260|2290|2270|2270|2230|2270|2300|2310|2310|2310|2370|2390|2400|2400|2410|2410|2400|2420|2420|2420|2440|2430|2430|2430|2440|2420|2340|2300|2300|2290|2280|2290|2290|2290|2290|2290|2290|2290|2300|2300|2290|2290|2280|2250|2220|2220|2260|2280|2290|2280|2270|2260|2280|2310||2280|2270|2260||2240|2250|2240|2250|2250|2230|2200|2200|2150|2150|2120|2120|2160|2170|2230|2280|2280|2300|2300|2280|2250|2230|2270|2290|2310|2310|2300||2280|2280|2250|2250|2220|2220|2200|2210|2230|2230|2240|2250|2230|2250|2270|2280|2280|2240|2200|2200|2170|2170|2180|2160|2210|2240||2240|2260|2310|2350|2370|2350|2340|2330|2360|2420|2370|2420|2440|2480|2450|2490|2470|2440||2450|2450|2420|2440|2470|2530|2540|||||2540|2520|2530|2540|2540||2550|2550|2550|2560|2560|2490|2550|2570|2570|2570|2580|2570|2570|2570|2570|2570|2580|2590|2600|2600|2590|2600|2620|2580|2570|2580|2570|2570|2570|2580|2590|2600|2590|2590||2610|2620|2630|2630|2600|2600|2600|2600|2600|2610|2610|2610|2630|2620|2600|2620||2630|2660|2630|2670|2700|2710|2700|2700|2700|2710|2700|2710||2710|2710|2690|2660||2640|2650|2640|2670|2660|2660|2660|2640|2640|2650|2670
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7780|8000|7750|7320|7320|7400|7540|7460|7300|7250|7340|7350|7450|7450|7350|7150|7080|6890|7020|7150||7510|7630|7290|6780|6530|6170|5890|5650|5450|5410|5440|5500|5590|5610|5550|5630|5740|5750|5670|5730|5820|5970|5930|5850|5800|5760|5670|5610|5600|5540|5590|5850|6030|5850|5800|6030|5750|5230|5140|5020|5000|4810|4910|4970|5050|5080|5060|5090|5040|4870|5040|5140|5180|5070||4890|4930|4930||4850|4820|4880|4820|4560|4550|4540|4530|4590|4600|4630|4690|4750|4770|4770|4630|4630|4420|4330|4200|4130|4140|4100|4000|3854.5|3727.3|3718.2||3745.5|3745.5|3772.7|3845.5|3863.6001|3972.7|3972.7|3918.2|3927.3|3945.5|3972.7|3936.3999|3890.8999|3890.8999|3872.7|3781.8|3718.2|3690.8999|3763.6001|3890.8999|3890.8999|3990.8999|4200|4163.6001|4063.6001|3900||3763.6001|3718.2|3718.2|3700|3818.2|3927.3|4054.5|3945.5|3927.3|3818.2|3690.8999|3745.5|3672.7|3627.3|3545.5|3554.5|3636.3999|3536.3999||3372.7|3427.3|3400|3363.6001|3336.3999|3281.8|3227.3|||||3281.8|3272.7|3163.6001|3045.5|3018.2||3054.5|3063.6001|3127.3|3172.7|3154.5|3154.5|3209.1001|3281.8|3245.5|3100|3090.8999|3072.7|2963.6001|2954.5|2981.8|2990.8999|3054.5|3063.6001|3100|3090.8999|2936.3999|2990.8999|2927.3|2836.3999|2790.8999|2790.8999|2790.8999|2809.1001|2781.8|2709.1001|2718.2|2745.5|2709.1001|2690.8999||2681.8|2709.1001|2736.3999|2781.8|2809.1001|2763.6001|2836.3999|2845.5|2890.8999|2981.8|3018.2|3009.1001|3018.2|2945.5|2845.5|2845.5||2881.8|2863.6001|2845.5|2863.6001|2890.8999|2890.8999|2927.3|2945.5|2909.1001|2881.8|2790.8999|2672.7||2672.7|2690.8999|2772.7|2763.6001||2645.5|2654.5|2645.5|2636.3999|2581.8|2609.1001|2627.3|2627.3|2590.8999|2572.7|2600
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04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3680|3800|3700|3640|3660|3780|3780|3800|3780|3860|3820|3920|3820|3780|3800|3780|3860|3820|3820|3760||3820|3780|3740|3700|3660|3600|3580|3500|3480|3540|3560|3600|3600|3600|3620|3620|3620|3560|3500|3520|3520|3460|3480|3460|3480|3500|3460|3440|3380|3360|3320|3380|3440|3340|3260|3260|3240|3240|3240|3280|3300|3300|3360|3400|3500|3520|3460|3460|3420|3340|3440|3400|3500|3540||3280|3300|3280||3240|3260|3280|3320|3300|3280|3220|3200|3180|3140|3100|3060|3040|3060|3100|3100|3060|3040|2980|2920|2920|2940|2960|2940|2940|2940|2920||2940|2860|2780|2740|2780|2780|2720|2720|2720|2780|2820|2820|2800|2880|2880|2860|2840|2880|2880|2860|2840|2840|2820|2840|2840|2820||2780|2780|2800|2840|2920|2920|2940|2840|2840|2720|2640|2680|2720|2740|2640|2760|2800|2800||2760|2760|2820|2840|2900|2920|2960|||||2920|2940|2900|2900|2900||2920|2940|2980|3000|3000|2940|2940|3000|3020|3000|2980|2960|2900|2920|3000|3020|3000|3040|3040|3000|3040|2960|2960|2880|2860|2900|2900|2920|2920|2960|2980|2960|2940|2880||2860|2900|2940|2980|2920|2880|2940|2960|2980|3060|3080|3020|3040|3000|2980|2960||2940|2980|2980|2980|3040|3080|3140|3160|3060|3040|3040|3040||3040|3040|3040|2980||2860|2780|2800|2800|2800|2780|2780|2800|2780|2760|2780
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|782|792|791|787|788|792|792|785|780|772|774|792|778|783|804|815|807|802|788|800||802|802|804|806|812|813|815|828|821|824|825|822|821|824|828|835|841|840|816|809|802|801|806|809|810|810|802|803|800|799|793|794|797|806|805|805|800|792|795|802|804|809|812|802|795|802|784|783|792|777|785|782|799|808||797|805|796||788|794|792|785|773|775|769|755|750|745|743|745|735|735|726|722|724|730|728|720|720|727|744|750|731|721|719||707|689|679|678|661|668|674|676|680|687|690|695|698|705|700|715|717|734|731|732|723|735|742|740|730|714||698|689|685|694|706|683|695|688|700|679|676|691|705|705|680|704|718|720||710|670|685|715|734|747|740|||||715|723|715|714|714||703|708|714|723|726|727|738|739|736|722|720|721|718|734|738|745|737|740|738|728|722|725|720|712|710|715|710|707|710|715|709|715|713|697||700|691|705|702|700|708|716|719|709|708|706|698|703|700|693|696||705|706|707|700|709|710|714|708|698|703|696|693||697|694|704|714||699|692|694|697|685|685|673|667|672|684|685
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|7320|7370|7360|7180|7200|7190|7210|7450|7500|7630|7640|7870|7670|7500|7420|7370|7410|7400|7380|7500||7600|7650|7550|7520|7320|7120|7160|7150|7120|7140|7150|7210|7260|7350|7490|7510|7580|7550|7460|7540|7540|7550|7650|7690|7700|7620|7570|7520|7520|7470|7520|7520|7360|7290|7190|7150|7290|7270|7190|7160|7150|7150|7270|7350|7320|7340|7250|7300|7490|7350|7540|7590|7680|7760||7530|7370|7120||6990|6990|7020|7050|7050|7120|7120|7060|7130|7170|7150|7150|7170|7240|7100|7130|7110|7070|6970|6770|6920|6920|7040|7020|6950|6930|6940||6950|6900|6780|6720|6690|6670|6690|6710|6720|6890|6950|6930|6860|6980|7070|7140|7180|7250|7400|7500|7400|7510|7520|7290|7230|7120||7110|7140|7090|7050|7080|7090|7200|7060|7130|6980|6940|7050|7110|7100|7010|7100|7140|7160||7080|7200|7130|7270|7350|7460|7460|||||7350|7320|7200|7140|7140||7130|7350|7500|7470|7490|7430|7400|7500|7500|7340|7500|7370|7280|7320|7450|7470|7520|7600|7600|7540|7400|7400|7290|7240|7250|7350|7390|7430|7470|7350|7350|7450|7370|7220||7200|7210|7270|7380|7480|7450|7330|7330|7430|7600|7730|7670|7710|7690|7550|7470||7520|7540|7570|7560|7710|7710|7680|7780|7660|7680|7420|7080||7250|7280|7400|7330||7140|7050|7090|7060|7060|7030|7030|7100|7090|7080|7110
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|632|640|636|642|658|644|644|666|672|710|710|718|718|740|770|776|780|778|782|792||780|792|784|760|742|716|738|738|740|738|756|766|780|780|788|802|796|790|780|788|800|808|810|812|814|820|820|820|820|820|818|810|820|808|808|816|806|796|768|774|776|766|776|796|800|816|840|804|798|800|814|812|830|838||834|824|814||808|816|802|778|786|774|784|772|744|720|714|686|668|646|652|652|656|664|666|662|670|674|694|686|688|682|680||684|668|676|688|706|712|712|724|718|730|748|748|740|764|768|782|786|786|794|798|752|748|748|736|726|708||710|720|732|742|750|740|740|730|718|712|698|720|728|738|732|760|772|760||758|760|726|748|770|772|774|||||796|808|808|796|814||826|826|812|818|836|830|814|842|860|844|830|844|844|846|860|870|882|890|910|908|906|888|888|884|888|888|890|912|920|928|924|920|920|906||898|902|908|920|898|898|902|910|928|932|936|930|936|940|898|896||898|898|900|912|930|926|930|934|934|926|916|932||938|940|940|940||920|884|886|894|878|880|886|896|888|892|896
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2660|2740|2720|2720|2700|2740|2740|2840|2860|2820|2840|2900|2920|2960|3000|2980|3020|3080|3020|3000||3040|3080|3100|3000|3000|2920|2920|2920|2920|2860|2860|2820|2860|2880|2880|2900|3000|3000|3020|2900|2900|2900|2840|2800|2820|2820|2780|2760|2780|2720|2680|2680|2660|2680|2680|2680|2700|2680|2600|2540|2580|2580|2600|2600|2600|2580|2580|2580|2600|2520|2540|2580|2620|2720||2680|2620|2580||2460|2440|2440|2280|2260|2260|2260|2180|2180|2180|2100|2120|2120|2120|2140|2140|2180|2200|2220|2200|2200|2200|2220|2240|2272.7|2381.8|2363.6001||2327.3|2290.8999|2200|2163.6001|2181.8|2181.8|2181.8|2200|2181.8|2236.3999|2236.3999|2254.5|2254.5|2309.1001|2327.3|2345.5|2309.1001|2345.5|2363.6001|2381.8|2290.8999|2272.7|2272.7|2290.8999|2290.8999|2290.8999||2254.5|2309.1001|2309.1001|2290.8999|2272.7|2254.5|2272.7|2218.2|2218.2|2145.5|2181.8|2145.5|2163.6001|2163.6001|2127.3|2236.3999|2254.5|2254.5||2236.3999|2200|2309.1001|2363.6001|2363.6001|2418.2|2436.3999|||||2436.3999|2436.3999|2490.8999|2545.5|2490.8999||2545.5|2581.8|2600|2636.3999|2600|2581.8|2600|2654.5|2672.7|2618.2|2672.7|2690.8999|2709.1001|2709.1001|2727.3|2727.3|2727.3|2745.5|2763.6001|2763.6001|2727.3|2781.8|2763.6001|2727.3|2781.8|2800|2727.3|2763.6001|2763.6001|2763.6001|2763.6001|2763.6001|2763.6001|2763.6001||2745.5|2763.6001|2781.8|2781.8|2781.8|2836.3999|2854.5|2872.7|2818.2|2854.5|2890.8999|2872.7|2890.8999|2890.8999|2800|2800||2818.2|2818.2|2836.3999|2872.7|2890.8999|2890.8999|2890.8999|2909.1001|2890.8999|2927.3|2909.1001|2872.7||2909.1001|2909.1001|2890.8999|2890.8999||2818.2|2745.5|2745.5|2745.5|2672.7|2654.5|2672.7|2636.3999|2636.3999|2654.5|2672.7
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04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1210|1230|1240|1250|1240|1260|1300|1310|1300|1280|1220|1250|1260|1260|1260|1260|1250|1230|1240|1240||1240|1220|1240|1250|1240|1230|1220|1230|1170|1170|1190|1200|1200|1180|1180|1210|1250|1240|1250|1260|1270|1260|1270|1250|1190|1180|1180|1180|1170|1130|1110|1110|1120|1120|1110|1120|1110|1110|1110|1100|1130|1130|1100|1140|1140|1130|1120|1100|1120|1110|1130|1120|1140|1110||1070|1070|1080||1080|1080|1060|1060|1070|1050|1070|1070|1060|1050|1030|1030|990|1020|1040|1060|1080|1120|1100|1080|1070|1070|1120|1120|1120|1110|1150||1120|1120|1130|1110|1150|1160|1160|1160|1130|1140|1150|1130|1120|1120|1120|1110|1100|1120|1160|1130|1110|1110|1100|1110|1150|1140||1150|1130|1130|1160|1160|1160|1160|1140|1120|1130|1150|1160|1150|1160|1160|1170|1170|1170||1170|1140|1090|1140|1150|1160|1170|||||1170|1160|1160|1180|1170||1170|1150|1150|1160|1160|1150|1120|1130|1140|1140|1150|1160|1100|1130|1150|1140|1150|1160|1160|1170|1160|1170|1160|1160|1160|1170|1170|1170|1170|1180|1180|1190|1180|1170||1170|1180|1190|1200|1190|1180|1170|1190|1200|1200|1210|1180|1190|1170|1170|1170||1150|1170|1160|1150|1200|1200|1200|1200|1190|1200|1200|1200||1200|1200|1210|1230||1200|1200|1200|1190|1170|1160|1190|1190|1180|1160|1170
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|596|600|612|600|600|584|576|586|596|600|614|626|634|634|640|636|650|656|660|664||690|682|680|676|682|696|706|716|720|714|706|712|724|724|730|724|732|730|720|718|724|720|732|722|732|732|736|732|730|726|726|738|752|758|746|762|760|760|734|724|728|724|732|746|740|738|734|730|748|730|748|756|778|774||746|758|740||752|752|768|738|748|722|712|674|658|646|636|660|632|686|704|710|710|732|712|720|744|748|770|774|772|778|780||770|770|760|730|732|750|780|766|766|774|788|790|790|796|796|798|800|804|802|780|766|780|772|766|780|774||776|758|758|762|780|778|776|780|770|760|762|772|786|790|778|780|782|776||750|740|750|780|786|804|796|||||800|802|796|790|802||804|840|850|856|862|856|860|874|880|880|868|860|862|870|892|888|900|900|902|900|900|902|896|888|898|910|882|884|888|890|880|898|894|890||880|908|900|898|888|892|900|910|916|926|922|916|904|900|902|898||916|928|910|920|936|936|938|942|934|934|912|910||910|918|924|938||920|890|886|892|892|904|924|894|894|894|894
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|2350|2410|2400|2440|2490|2550|2550|2610|2640|2680|2650|2710|2730|2710|2760|2900|2880|2800|2860|2900||2960|3000|3000|2960|2950|2950|2960|3000|2950|2950|3000|3070|3040|3050|3030|3020|3070|3110|3030|3090|3150|3130|3130|3240|3240|3250|3240|3190|3170|3130|3120|3140|3190|3140|3060|3140|3120|3100|3110|3120|3120|3150|3230|3270|3270|3250|3220|3190|3250|3200|3150|3140|3180|3250||3050|3040|2980||2930|2860|2950|2920|2960|2940|2900|2900|2800|2800|2710|2770|2790|2790|2850|2900|2910|3000|2930|2920|2930|2960|3040|3050|3110|3150|3150||3150|3100|2990|2970|2990|2960|2980|2960|2960|3010|3050|3090|3070|3120|3170|3220|3210|3120|3150|3100|3050|3050|3060|3040|3100|3040||3090|3030|3120|3120|3200|3150|3180|3110|3130|3100|2990|3020|3100|3040|3010|3110|3190|3150||3150|3200|3100|3190|3250|3310|3380|||||3480|3270|3390|3360|3330||3430|3470|3520|3550|3470|3480|3450|3430|3500|3470|3470|3500|3480|3540|3570|3590|3580|3620|3680|3690|3630|3650|3600|3560|3570|3610|3600|3630|3680|3710|3700|3700|3680|3600||3640|3540|3610|3650|3620|3550|3580|3580|3580|3650|3710|3700|3700|3650|3620|3620||3610|3650|3650|3690|3730|3730|3700|3800|3800|3800|3750|3710||3760|3800|3780|3820||3760|3560|3590|3610|3560|3590|3590|3570|3610|3650|3650
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2530|2560|2560|2550|2550|2490|2490|2520|2520|2530|2620|2670|2620|2620|2570|2530|2480|2480|2520|2520||2530|2530|2520|2510|2500|2490|2500|2490|2510|2520|2530|2570|2580|2600|2610|2640|2670|2680|2660|2600|2590|2590|2610|2630|2640|2680|2660|2690|2700|2680|2720|2810|2820|2740|2650|2540|2470|2470|2340|2300|2270|2260|2360|2390|2410|2410|2420|2410|2400|2420|2430|2440|2460|2350||2300|2310|2300||2290|2320|2330|2190|2180|2200|2150|2150|2140|2130|2090|2090|2140|2180|2190|2080|2080|2070|2070|2060|2050|2050|2020|2010|2010|2050|2060||2060|2050|2050|2040|2040|2030|2030|2020|2040|2070|2100|2120|2060|2090|2090|2100|2110|2120|2130|2130|2110|2110|2120|2080|2060|2020||2030|2040|2050|2050|2080|2070|2070|2050|2060|2060|2060|2080|2080|2090|2080|2120|2110|2120||2120|2080|2110|2120|2130|2160|2170|||||2170|2160|2140|2130|2140||2200|2210|2220|2240|2230|2230|2190|2190|2210|2200|2210|2180|2170|2170|2180|2190|2180|2220|2170|2160|2140|2110|2110|2100|2100|2110|2110|2110|2110|2110|2130|2140|2130|2130||2130|2120|2130|2150|2120|2140|2140|2110|2130|2150|2170|2160|2170|2130|2120|2120||2120|2120|2120|2130|2150|2140|2130|2130|2140|2140|2140|2130||2160|2160|2150|2160||2150|2120|2140|2130|2120|2120|2100|2100|2080|2080|2090
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|670|680|656|628|634|644|662|660|652|652|680|730|728|730|732|724|712|708|700|698||704|708|690|676|668|662|652|652|652|654|670|672|674|670|680|676|688|688|678|676|674|674|676|682|682|680|672|674|676|682|684|696|696|694|686|696|704|706|728|724|688|672|714|742|738|724|718|734|754|748|786|790|800|806||762|750|738||720|722|714|688|668|672|678|674|680|676|678|682|694|692|694|656|636|640|636|630|626|624|628|626|624|628|626||630|628|628|622|622|628|622|618|616|630|638|640|626|634|640|640|650|670|664|674|670|690|698|696|702|674||650|634|622|616|622|626|636|648|646|644|646|650|646|652|644|652|652|650||648|624|636|650|660|668|670|||||666|668|656|652|648||648|636|636|634|632|628|638|650|662|650|646|646|612|614|622|628|636|630|622|614|598|602|590|582|580|574|572|570|566|566|570|562|558|548||548|546|548|550|542|540|544|546|552|562|564|556|558|554|546|542||540|544|552|554|574|574|578|570|572|562|556|554||562|556|556|560||544|542|540|536|536|532|530|526|526|524|528
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|513|514|511|524|520|527|528|527|542|546|551|567|568|584|601|604|610|615|622|620||621|615|619|622|628|630|629|610|596|596|600|605|607|613|627|635|636|629|628|634|640|650|670|673|688|697|681|661|657|668|674|674|689|690|686|680|679|674|648|663|657|652|655|670|674|685|691|719|700|700|668|668|662|628||600|591|571||561|559|574|574|575|570|560|546|545|545|548|540|545|550|560|565|568|570|567|585|593|580|611|600|608|600|600||613|599|585|587|612|612|625|619|612|621|637|640|627|631|635|635|636|647|650|648|609|610|590|595|610|597||600|591|593|613|607|617|609|619|616|600|597|605|605|596|605|600|610|611||607|577|619|628|643|653|643|||||639|644|639|635|631||637|640|653|653|663|649|670|688|686|676|685|683|673|662|684|698|692|697|709|694|715|700|700|680|688|695|690|690|683|683|682|702|692|680||676|666|698|695|675|671|674|682|700|713|719|700|698|697||669||674|689|680|683|695|702|704|704|709|700|685|694||697|696|695|703||691|671|674|659|662|663|668|665|657|677|681
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|910|947|940|924|920|910|919|905|941|951|970|978|982|1010|1030|1020|1020|1020|1030|1030||990|980|965|967|969|988|976|1030|1040|1070|1100|1110|1070|1040|1040|1010|1000|979|980|1030|1050|1070|1080|1090|1100|1150|1180|1040|990|900|887|895|900|900|905|903|898|898|910|910|900|880|906|924|910|820|789|799|795|775|769|775|795|795||785|798|786||765|774|774|761|800|730|729|666|650|642|650|630|643|655|666|650|685|718|724|726|738|716|715|740|736|745|741||741|745|750|740|755|730|735|741|771|760|765|778|760|760|770|780|800|800|765|770|780|820|821|750|660|845||900|980|1020|1050|1070|1080|1030|1030|1030|1050|1150|1260|1290|1300|1300|1300|1300|1300||1300|1320|1330|1330|1330|1350|1340|||||1390|1330|1330|1350|1350||1350|1390|1390|1400|1430|1430|1430|1440|1500|1440|1460|1470|1440|1480|1500|1500|1500|1510|1510|1500|1500|1520|1530|1550|1570|1600|1530|1530|1520|1490|1490|1510|1500|1540||1500|1560|1510|1520|1510|1510|1520|1520|1540|1540|1560|1560|1600|1600|1650|1650||1530|1560|1560|1570|1580|1560|1570|1580|1600|1620|1600|1600||1610|1620|1630|1640||1610|1610|1630|1650|1630|1620|1650|1640|1630|1630|1630
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2720|2760|2750|2780|2800|2800|2840|2890|2940|3010|2990|3030|3080|3160|3210|3240|3250|3220|3200|3220||3200|3340|3360|3350|3320|3300|3330|3350|3320|3370|3360|3330|3350|3340|3350|3390|3380|3380|3350|3390|3420|3420|3430|3430|3450|3450|3400|3350|3350|3380|3380|3370|3410|3400|3340|3310|3360|3360|3370|3400|3430|3370|3400|3500|3480|3400|3350|3370|3440|3370|3380|3380|3440|3410||3310|3350|3330||3300|3270|3300|3340|3400|3390|3340|3310|3240|3140|3120|3090|3060|3110|3170|3210|3250|3200|3110|3100|3150|3170|3260|3260|3270|3300|3300||3270|3280|3340|3320|3350|3400|3390|3370|3350|3380|3450|3480|3450|3470|3500|3570|3550|3590|3610|3640|3500|3550|3600|3580|3450|3320||3300|3330|3280|3300|3300|3220|3210|3250|3150|3140|3040|3100|3150|3170|3140|3210|3270|3270||3250|3290|3220|3270|3300|3340|3360|||||3280|3310|3300|3300|3320||3360|3390|3430|3460|3400|3410|3380|3400|3430|3410|3420|3460|3470|3530|3560|3630|3640|3680|3690|3690|3680|3710|3680|3700|3760|3780|3780|3760|3760|3780|3760|3770|3750|3720||3700|3730|3740|3760|3710|3750|3760|3770|3760|3770|3780|3740|3750|3730|3700|3680||3720|3770|3800|3830|3860|3850|3880|3900|3900|3900|3880|3900||3900|3900|3890|3930||3860|3870|3870|3870|3810|3820|3800|3780|3800|3780|3800
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|490|503.3|505.6|482.2|473.3|482.2|483.3|493.3|488.9|483.3|488.9|505.6|510|498.9|523.3|522.2|494.4|470|448.9|448.9||452.2|454.4|450|450|451.1|450|437.8|441.1|437.8|427.8|435.6|441.1|444.4|455.6|453.3|463.3|465.6|465.6|452.2|457.8|457.8|456.7|443.3|437.8|437.8|437.8|432.2|421.1|424.4|432.2|437.8|442.2|450|444.4|440|444.4|443.3|445.6|447.8|442.2|433.3|438.9|455.6|461.1|463.3|466.7|461.1|458.9|444.4|430|432.2|435.6|432.2|433.3||428.9|431.1|432.2||403.3|405.6|411.1|404.4|408.9|405.6|408.9|414.4|416.7|404.4|407.8|404.4|397.8|395.6|387.8|385.6|385.6|374.4|364.4|360|364.4|364.4|366.7|368.9|366.7|366.7|368.9||366.7|372.2|373.3|365.6|358.9|358.9|351.1|348.9|350|351.1|350|354.4|346.7|344.4|344.4|346.7|346.7|346.7|343.3|350|348.9|361.1|368.9|353.3|342.2|331.1||327.8|327.8|327.8|322.2|321.1|320|323.3|321.1|320|317.8|317.8|322.2|324.4|320|315.6|321.1|322.2|320||311.1|311.1|312.2|315.6|315.6|318.9|315.6|||||315.6|314.4|315.6|316.7|316.7||315.6|313.3|320|322.2|321.1|318.9|320|322.2|322.2|320|321.1|320|310|306.7|305.6|305.6|305.6|305.6|308.9|305.6|307.8|310|310|311.1|311.1|307.8|306.7|304.4|304.4|308.9|307.8|308.9|307.8|307.8||308.9|308.9|307.8|305.6|304.4|304.4|305.6|306.7|307.8|310|311.1|303.3|306.7|305.6|305.6|306.7||305.6|306.7|311.1|311.1|311.1|312.2|311.1|311.1|310|308.9|307.8|308.9||311.1|311.1|306.7|310||302.2|300|300|300|296.7|297.8|297.8|298.9|298.9|297.8|293.3
04856|946231|/equities/ushio-inc|TOPIX500|1450|1480|1490|1480|1440|1430|1460|1490|1510|1550|1580|1600|1610|1610|1590|1600|1580|1570|1570|1560||1610|1580|1580|1540|1510|1490|1480|1480|1490|1480|1460|1450|1430|1440|1430|1460|1480|1470|1460|1450|1460|1460|1460|1470|1450|1440|1440|1440|1440|1430|1460|1470|1440|1440|1430|1460|1440|1450|1380|1400|1410|1410|1450|1510|1640|1660|1630|1620|1590|1520|1560|1550|1570|1580||1540|1530|1500||1460|1400|1420|1420|1420|1380|1380|1380|1400|1420|1420|1430|1430|1420|1450|1460|1410|1420|1430|1360|1360|1350|1360|1320|1330|1300|1320||1330|1330|1330|1320|1330|1330|1330|1300|1300|1340|1350|1360|1350|1370|1360|1400|1380|1390|1400|1430|1420|1460|1470|1480|1490|1410||1400|1410|1380|1380|1390|1420|1430|1460|1440|1410|1390|1390|1390|1410|1360|1310|1310|1270||1250|1270|1310|1290|1290|1320|1340|||||1270|1260|1250|1270|1280||1260|1270|1310|1300|1300|1280|1310|1330|1350|1290|1260|1210|1220|1220|1240|1240|1230|1240|1240|1230|1230|1230|1230|1220|1230|1250|1260|1240|1230|1240|1210|1220|1220|1200||1200|1200|1220|1230|1240|1220|1240|1240|1240|1250|1250|1250|1260|1260|1240|1260||1250|1250|1260|1260|1260|1270|1270|1270|1270|1270|1250|1240||1230|1230|1230|1240||1210|1200|1210|1210|1200|1200|1220|1200|1220|1180|1190
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2860|2880|2880|2860|2840|2800|2820|2820|2780|2840|2880|2900|2920|2860|2920|2900|2840|2840|2880|2860||2880|2860|2860|2860|2820|2820|2840|2820|2780|2740|2800|2820|2840|2820|2880|2880|2920|2900|2880|2840|2880|2860|2900|2900|2900|2900|2920|2940|2960|2920|2940|2920|2940|2840|2880|2880|2880|2840|2860|2900|2900|2940|2960|3000|3000|3000|2860|2800|2820|2860|2860|2860|2900|2940||2940|2960|2960||2780|2740|2780|2780|2760|2700|2640|2600|2520|2500|2460|2480|2480|2500|2520|2460|2480|2500|2480|2520|2520|2480|2500|2460|2460|2460|2420||2460|2480|2320|2300|2320|2340|2420|2340|2360|2360|2400|2420|2460|2460|2480|2480|2480|2520|2520|2520|2440|2420|2420|2440|2500|2500||2440|2400|2400|2400|2440|2420|2380|2360|2360|2360|2360|2440|2480|2520|2580|2580|2600|2600||2560|2440|2460|2520|2580|2640|2600|||||2560|2520|2540|2560|2580||2620|2640|2660|2680|2660|2720|2720|2760|2800|2800|2820|2840|2800|2820|2840|2820|2820|2800|2720|2700|2680|2680|2680|2680|2660|2680|2700|2680|2720|2700|2740|2760|2760|2760||2720|2740|2800|2780|2700|2740|2740|2720|2720|2760|2760|2760|2760|2740|2660|2660||2700|2700|2720|2820|2800|2800|2820|2800|2800|2800|2780|2800||2840|2780|2780|2740||2640|2640|2640|2660|2680|2700|2740|2660|2660|2680|2680
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4290|4280|4290|4220|4220|4190|4190|4190|4190|4210|4170|4200|4170|4200|4200|4240|4140|4080|4200|4230||4320|4380|4350|4330|4440|4480|4460|4440|4470|4480|4480|4490|4500|4500|4500|4500|4500|4480|4440|4460|4480|4480|4450|4480|4480|4480|4500|4500|4490|4500|4450|4410|4390|4380|4360|4380|4330|4350|4380|4350|4340|4390|4320|4350|4350|4300|4300|4300|4190|4190|4100|4140|4200|4210||4160|4210|4200||4140|4130|4110|4190|4110|4100|4110|4050|4070|4080|4050|4000|4050|4050|4110|4100|4100|4100|4100|4110|4100|4090|4090|4080|4090|4100|4100||4090|4090|4030|4000|3980|4000|4010|4000|4000|4000|4000|4000|3990|3950|3950|3940|3930|3950|3930|3830|3810|3800|3780|3780|3780|3770||3750|3750|3750|3750|3750|3750|3750|3750|3750|3740|3730|3730|3740|3720|3730|3730|3750|3710||3700|3710|3720|3740|3750|3750|3760|||||3770|3760|3740|3720|3740||3740|3750|3770|3770|3780|3780|3780|3780|3770|3750|3760|3750|3750|3760|3790|3790|3790|3790|3790|3790|3760|3750|3760|3750|3750|3750|3750|3760|3750|3720|3720|3720|3700|3720||3720|3730|3750|3750|3760|3750|3760|3770|3770|3800|3770|3780|3750|3720|3750|3760||3730|3670|||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1230|1250|1250|1240|1230|1230|1270|1290|1300|1300|1300|1310|1310|1290|1300|1300|1250|1240|1240|1230||1220|1230|1220|1220|1240|1230|1250|1260|1230|1250|1270|1280|1270|1240|1270|1280|1330|1330|1330|1320|1320|1320|1310|1290|1260|1290|1290|1260|1270|1240|1250|1270|1280|1260|1260|1270|1290|1290|1280|1310|1300|1290|1280|1300|1300|1300|1280|1290|1270|1250|1260|1250|1270|1320||1280|1280|1240||1230|1220|1240|1220|1230|1240|1210|1200|1170|1170|1200|1200|1200|1230|1240|1240|1230|1200|1210|1250|1260|1260|1290|1300|1300|1290|1270||1240|1230|1210|1190|1160|1160|1170|1170|1180|1190|1200|1230|1230|1230|1240|1260|1260|1250|1250|1200|1160|1170|1180|1190|1210|1210||1210|1220|1210|1200|1220|1210|1220|1180|1180|1180|1150|1170|1180|1190|1170|1190|1190|1170||1110|1120|1120|1170|1210|1250|1270|||||1220|1210|1200|1210|1240||1230|1250|1280|1280|1290|1280|1280|1270|1260|1250|1280|1270|1260|1270|1270|1280|1300|1330|1330|1320|1300|1340|1360|1350|1370|1380|1390|1400|1420|1430|1420|1420|1410|1380||1420|1430|1440|1460|1420|1400|1440|1440|1440|1480|1490|1470|1490|1490|1480|1490||1470|1470|1470|1480|1490|1480|1480|1500|1490|1480|1500|1510||1520|1510|1530|1530||1520|1510|1510|1500|1480|1470|1460|1440|1450|1440|1440
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|70.3|72.3|71.3|70.7|71.7|71|71|69|70.3|69.7|70.7|71.3|76.3|80.7|83|85.7|90.3|94.3|95|96.3||96|95.3|91.3|91|90.7|91.7|91|89.7|90.3|92.7|91|91.3|93|90.7|90.7|90.3|91|90.3|92|92.3|93|94.7|92|96.3|98.3|89.3|85.7|81.7|81.3|82.3|81.7|82.3|84|84.3|85.7|83|77.7|77|78.7|72|71.7|71.7|72|73.7|73.3|71.7|69.3|69.7|69.7|70|72|72.3|73.3|70||67|67|68||68|68|68.3|67.3|68.3|68|65|62|62.7|62.3|63|64.7|65|65.3|66|65|66.3|66.7|69.3|66.3|65|61|61.3|61.7|60.3|61.3|59||58.7|58.7|58.7|54.7|52.7|58.3|60|59|60|59.3|59.7|58.3|63.3|66.3|69.7|70.7|69|69.3|69.3|68.7|68.7|68.3|68.3|70.7|75|75.3||75.3|78|79.7|80|82|80|76|74.7|71.7|69.7|70|70|72|72|72.7|74.7|74.3|76|||76.7|82.7|84.7|86.3|87|85|||||85|84.3|84.3|84.3|85||87.7|86.7|86.7|86.3|86.3|86.3|86.3|86|83.3|78.3|80|78.3|76.7|79.3|78.7|81|81|83.3|86|86|87.3|87.7|87.7|88.3|88.3|88.3|86.7|86.7|87.3|86.7|86.7|88|87.3|87.7||87.7|85.7|86.3|87.3|87.3|89.7|92.3|93.3|95|96|96|94|96.7|96.7|96.7|95||98.3|98.3|98.7|97.3|96|94.3|94|93.3|92|92.7|93|96||98|100|99|96.7||94.7|96.3|97.7|99.3|100|99.3|98|98|99|98|100
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2120|2200|2140|2140|2170|2190|2210|2210|2190|2270|2320|2370|2290|2180|2200|2140|2170|2140|2170|2220||2230|2250|2250|2260|2270|2210|2180|2080|2070|2080|2100|2140|2100|2100|2120|2120|2160|2190|2140|2140|2100|2100|2140|2210|2260|2300|2270|2290|2280|2260|2260|2290|2310|2310|2270|2220|2230|2250|2200|2220|2200|2110|2100|2260|2330|2500|2480|2490|2530|2510|2550|2530|2560|2630||2550|2610|2570||2490|2480|2510|2470|2450|2490|2460|2440|2460|2460|2430|2440|2480|2490|2520|2480|2450|2450|2360|2270|2290|2310|2370|2330|2300|2310|2300||2290|2270|2220|2220|2260|2320|2340|2280|2300|2380|2410|2410|2330|2380|2390|2460|2450|2410|2380|2410|2380|2360|2400|2450|2520|2320||2190|2200|2160|2090|2110|2090|2070|2060|2060|2040|2040|2060|2060|2030|1990|2000|2030|2050||2040|2050|2040|2080|2060|2020|1980|||||2000|2010|1980|1980|1980||1990|2010|2020|2040|2040|2030|2040|2050|2070|2000|2020|2000|1960|1960|1990|2000|2000|2010|1970|1850|1820|1820|1830|1820|1810|1830|1820|1830|1850|1850|1840|1780|1770|1750||1760|1760|1810|1820|1810|1820|1840|1830|1820|1870|1900|1900|1890|1890|1860|1860||1850|1850|1840|1850|1870|1860|1860|1860|1860|1860|1860|1860||1850|1850|1840|1840||1800|1750|1780|1790|1760|1740|1780|1790|1750|1730|1760
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1320|1340|1340|1330|1310|1290|1330|1350|1370|1390|1400|1430|1440|1400|1360|1360|1310|1270|1270|1260||1280|1290|1270|1270|1250|1180|1170|1170|1150|1150|1150|1150|1140|1140|1150|1150|1150|1150|1140|1120|1090|1100|1130|1140|1150|1140|1150|1150|1140|1140|1140|1140|1160|1160|1120|1130|1130|1150|1150|1150|1130|1120|1090|1080|1100|1120|1100|1090|1120|1140|1160|1150|1150|1160||1160|1160|1150||1120|1120|1140|1140|1110|1120|1110|1110|1110|1100|1110|1100|1130|1130|1110|1090|1080|1080|1070|1070|1090|1090|1100|1100|1110|1100|1110||1110|1110|1100|1090|1090|1090|1060|1050|1040|1050|1050|1040|1030|1050|1030|1040|1050|1060|1080|1070|1040|1060|1080|1080|1100|1070||1030|1020|995|999|1000|1000|1010|998|987|979|951|959|960|931|947|965|963|991||997|997|997|999|1020|1050|1040|||||1060|1040|1030|1040|1030||1030|1040|1060|1060|1060|1060|1060|1090|1110|1060|1060|1050|1020|1000|1020|1010|1020|1010|1020|1030|1040|1020|1030|1020|1040|1060|1050|1050|1070|1050|1050|1060|1050|1040||1020|1040|1060|1060|1060|1040|1040|1040|1050|1060|1050|1050|1040|1040|1040|1040||1030|1050|1060|1070|1070|1060|1070|1080|1080|1080|1080|1070||1080|1080|1090|1080||1070|1040|1030|1030|1040|1040|1040|1050|1060|1030|1050
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1470|1500|1490|1490|1480|1480|1470|1490|1490|1480|1490|1490|1500|1500|1500|1510|1510|1490|1480|1490||1510|1500|1470|1450|1450|1440|1430|1420|1420|1410|1430|1440|1430|1440|1440|1420|1430|1410|1400|1400|1400|1410|1410|1410|1410|1410|1410|1400|1380|1370|1370|1390|1390|1400|1400|1410|1400|1400|1410|1420|1410|1400|1430|1410|1410|1370|1370|1360|1380|1350|1360|1350|1320|1330||1310|1330|1300||1290|1300|1290|1270|1250|1250|1220|1210|1220|1220|1220|1220|1220|1220|1220|1230|1230|1230|1220|1230|1220|1220|1230|1220|1230|1240|1220||1210|1210|1190|1180|1170|1180|1140|1120|1120|1140|1180|1190|1200|1200|1200|1210|1200|1180|1180|1190|1170|1170|1170|1150|1170|1160||1160|1150|1140|1150|1150|1140|1140|1140|1130|1140|1140|1160|1160|1160|1140|1130|1150|1140||1130|1150|1180|1180|1200|1200|1210|||||1200|1210|1200|1210|1180||1190|1170|1190|1200|1210|1220|1210|1210|1210|1220|1220|1220|1200|1210|1200|1210|1220|1220|1220|1220|1220|1230|1210|1200|1190|1200|1200|1210|1210|1200|1200|1200|1200|1190||1190|1200|1190|1190|1190|1190|1200|1200|1210|1230|1220|1200|1210|1200|1190|1180||1180|1190|1190|1200|1220|1220|1220|1220|1230|1240|1240|1240||1250|1240|1230|1220||1190|1190|1190|1190|1200|1190|1200|1190|1200|1200|1220
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1030|1030|1020|1010|1010|1030|1060|1050|1050|1050|1060|1080|1080|1080|1120|1150|1160|1140|1110|1090||1090|1110|1110|1120|1150|1170|1140|1130|1130|1140|1150|1150|1140|1130|1140|1140|1170|1170|1170|1170|1180|1170|1170|1170|1160|1160|1190|1190|1190|1190|1190|1190|1200|1200|1160|1160|1170|1160|1160|1150|1150|1150|1190|1160|1100|1120|1120|1150|1190|1160|1150|1150|1200|1210||1170|1140|1120||1100|1100|1100|1110|1120|1130|1170|1110|1100|1110|1090|1090|1060|1080|1080|1090|1100|1110|1100|1070|1080|1090|1110|1090|1100|1110|1100||1110|1110|1100|1050|1090|1100|1080|1080|1100|1100|1100|1110|1100|1090|1100|1130|1110|1130|1120|1090|1050|1040|1060|1070|1060|1000||1010|1000|1000|1000|1000|999|980|970|965|965|964|970|970|967|980|1000|1010|1010||993|1000|1070|1090|1160|1170|1160|||||1070|1060|1070|1070|1080||1100|1120|1140|1140|1090|1080|1110|1120|1150|1140|1140|1110|1080|1110|1150|1160|1180|1190|1200|1200|1200|1200|1190|1200|1190|1200|1190|1190|1190|1190|1190|1170|1170|1150||1160|1140|1140|1120|1100|1100|1110|1130|1120|1150|1160|1160|1170|1150|1150|1170||1170|1170|1190|1190|1190|1170|1180|1190|1180|1160|1170|1190||1200|1200|1200|1230||1220|1200|1210|1210|1210|1200|1210|1200|1190|1170|1180
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1640|1660|1650|1640|1670|1650|1700|1730|1730|1700|1760|1780|1820|1850|1910|1910|1880|1860|1860|1890||1910|1940|1940|1970|1970|1940|1940|1960|1950|1960|2010|2020|2050|2040|2050|2020|2040|2030|2000|1970|1980|2020|2010|2050|2050|2000|1990|2030|2040|1990|2020|2070|2080|2010|1990|2030|2050|2060|2070|2070|2020|2030|2070|2080|2080|2080|2050|2050|2020|2010|1970|1970|1980|2020||1980|2020|1960||1950|1930|1880|1900|1920|1870|1850|1850|1830|1850|1840|1820|1830|1850|1870|1890|1870|1880|1870|1860|1840|1860|1880|1830|1800|1840|1870||1870|1880|1880|1870|1860|1880|1880|1890|1890|1860|1870|1890|1820|1820|1810|1810|1820|1830|1830|1820|1740|1770|1760|1760|1840|1830||1830|1750|1700|1730|1740|1720|1730|1730|1750|1760|1760|1780|1770|1770|1740|1740|1750|1790||1770|1790|1760|1800|1820|1840|1840|||||1850|1830|1840|1840|1840||1850|1830|1870|1830|1840|1770|1750|1720|1770|1830|1820|1830|1790|1800|1860|1830|1820|1820|1780|1830|1830|1840|1850|1840|1840|1830|1830|1830|1830|1840|1830|1860|1830|1840||1850|1830|1830|1850|1840|1830|1810|1810|1820|1860|1870|1840|1860|1860|1840|1820||1800|1820|1840|1840|1860|1880|1890|1890|1890|1900|1900|1900||1900|1910|1920|1920||1890|1870|1850|1850|1830|1850|1870|1870|1870|1870|1890
04869|952774|/equities/yaoko-co-ltd|TOPIX500|750|705|770|750|725|730|740|740|750|765|820|775|770|780|775|785|800|785|790|800||800|800|825|825|835|835|850|850|850||850|875|895|845|845|845|850|850|850|855|855|870|880|865|870|890|850|880|865|855|855|840|840|805||810|810|805|810|830|820|825|850|855|825|845|825|830|830|815|800|825|825|850||830|830|815|||830|820|810|775|785|775|765|760|760||765|765|765|760|765|775|775|785|785|805|790|810|830|845|915|855||815|810|815|820|830|850|865|870|890|885|885|890|865|890|890|890|915|885|890|900|925|955|920|875|875|||810|780|765|785|760|760|760|755|760|760|780|775|790|790|790|810|825|845||875|875||895|910|925||||||925|925|950|950|955||950|940|980|1000|985|980||970|970|970|965|965||980|||||945|975||945|970|985|970|970|945||950||955|940||940||930|930|925|925|935|945|965|970|980|995|1000|995|1005|1005|1010|1000||990|990|985|995|985|990|1005|1000|1000|1030|1045|1045||1045|1025|1020|1015||1015|1000|1000|1005|1000|1000|1000|1000|1005|1010|1005
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|467|474|450|446|445|445|450|450|458|455|468|470|471|480|475|469|470|473|474|476||478|480|481|484|485|480|479|465|465|474|480|478|475|476|478|487|495|490|483|480|486|488|497|500|494|475|471|477|480|470|474|480|484|447|429|421|395|392|392|394|395|390|395|397|399|396|397|402|402|401|405|385|386|388||375|379|375||375|374|374|370|368|362|360|353|339|339|330|340|358|365|364|366|372|364|356|356|357|365|368|373|373|381|380||385|385|385|393|399|395|399|404|405|410|410|411|408|414|413|413|414|418|417|417|407|400|397|395|398|381||372|372|377|376|382|380|384|390|386|378|378|386|394|393|390|398|404|398||387|368|370|375|385|396|400|||||405|389|381|381|388||386|396|406|407|410|416|419|420|425|422|423|425|416|425|430|434|438|442|442|460|453|459|460|459|463|460|459|453|449|455|456|456|458|451||441|443|443|448|445|445|444|445|453|462|461|456|464|460|458|460||457|457|460|458|466|471|474|474|465|467|460|455||469|479|474|473||457|461|465|463|463|465|470|464|461|460|462
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|879|914|909|896|903|940|955|955|974|1000|1010|1070|1090|1110|1100|995|977|972|979|967||985|985|986|987|970|954|936|943|945|937|980|963|962|985|1010|1010|1030|1020|1000|1010|1010|999|1020|1030|1040|1050|1020|1030|1020|992|995|989|1000|990|988|980|974|975|947|938|921|919|936|955|966|990|965|961|978|958|949|943|956|950||908|933|894||878|884|879|903|899|889|877|867|846|852|844|838|850|860|848|847|855|856|829|829|858|860|883|882|895|920|920||920|920|888|870|887|907|929|922|916|940|960|957|960|970|975|950|949|950|955|959|930|920|948|960|954|944||929|900|905|903|935|910|943|910|921|888|880|894|902|904|860|920|940|898||890|890|910|964|955|1000|1000|||||1020|1020|1050|1030|1040||1050|1070|1090|1090|1080|1090|1060|1080|1090|1040|1050|1030|1010|1020|1030|1040|1030|1050|1050|1040|1020|1030|1050|1030|1010|1030|1030|1030|1040|1060|1070|1030|1030|1020||1030|1040|1050|1060|1060|1050|1070|1060|1060|1090|1120|1110|1110|1110|1080|1070||1060|1080|1080|1080|1100|1100|1120|1130|1150|1170|1100|1090||1100|1100|1120|1110||1080|1070|1070|1070|1100|1060|1040|1010|985|974|960
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|740|754|760|742|748|774|788|826|832|836|822|842|866|884|924|928|934|916|922|934||950|960|950|946|958|966|960|972|972|976|990|1016|980|988|994|1008|1020|1006|984|1002|1008|1016|1030|1030|1028|1036|1040|1020|1020|1014|1016|1018|1020|1034|1036|1026|1036|1038|1046|1060|1040|1052|1072|1074|1066|1040|1028|1042|1080|1088|1100|1090|1122|1126||1040|1042|1006||998|1022|1036|1044|1030|1044|1040|1008|1012|1010|1004|1000|950|978|990|986|1006|1008|1018|1008|1022|1030|1040|1046|1076|1078|1090||1054|1060|1016|998|1000|988|990|990|994|1006|1014|1020|996|1038|1040|1036|1026|1006|1020|1008|998|1004|1018|1022|1008|1008||1040|1008|1012|1016|1044|1020|1058|1026|1026|1008|980|1028|1040|1012|990|1020|1054|1056||1090|1080|1030|1086|1086|1078|1080|||||1080|1106|1110|1110|1142||1156|1192|1232|1234|1240|1240|1234|1230|1236|1222|1252|1254|1250|1246|1270|1274|1264|1272|1286|1290|1292|1304|1306|1272|1264|1288|1278|1278|1284|1286|1290|1270|1268|1240||1268|1260|1260|1262|1254|1256|1250|1242|1256|1288|1288|1278|1290|1266|1252|1242||1224|1232|1228|1230|1232|1250|1246|1260|1278|1248|1228|1234||1234|1234|1234|1232||1214|1190|1186|1192|1198|1178|1182|1184|1196|1218|1222
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1400|1400|1430|1430|1430||1460|1460|1450|1440|1470|1470|1470|1470|1470|1450|1450|1450|1410|1410||1400|1400|1370|1360|1420|1410|1400|1400|1460|1510|1460|1450|1450|1410|1450|1450|1500|1520|1570|1590|1610|1500|1450|1430|1420|1400|1370|1360|1380|1390|1260|1310|1310|1350|1340|1380|1380|1360|1380||1400|1340|1420|1400|1400|1400|1390|1390|1410|1390|1400|1410|1330|1290||1250|1250|1250||1250|1300|1230|1200|1220|1220|1200|1180|1070||1070|1080|1090|1100|1140|1180|1150|1170|1180|1180|1180|1090|1090|1120|1140|1150|1150||1160|1150|1150|1150|1190|1200|1160|1150|1130|1100|1100|1180|1200|1220|1240|1210|1240|1250|1250|1240|1170|1170|1170|1190|1200|1230||1280|1310|1300|1300|1310|1320|1320|1300|1310|1300|1300|1300|1340|1340|1350|1390|1370|1360||1350|1360|1380|1390|1420|1420|1420|||||1420|1370|1450|1470|1480||1420|1370|1370|1360|1350|1370|1400|1410|1420|1380|1380|1400|1400|1400|1410|1410|1410||1420|1410|1420||1410|1410|||1410|1420|1400|1420|1420|1430|1430|1440||1430|1420|1430|1440|1450|1430|1420|1430|1430||1420|1410|1450|1450|1430|1410||1390|1390|1410|1400|1400|1380|1370|1380|1380|1390|1400|1450||1450|1450|1460|1400||1390|1400|1400|1410|1400|1380|1400|1380|1400|1380|1400
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|551|558|550|565|568|560|573|584|575|596|595|600|600|605|611|605|600|601|606|617||617|598|590|583|570|561|558|560|565|563|564|564|574|575|573|581|585|588|578|584|585|590|593|597|588|589|587|581|580|581|585|592|598|582|572|566|571|569|560|565|561|547|550|570|575|574|591|595|583|579|585|588|599|600||595|599|585||584|598|560|571|580|589|560|554|530|525|530|531|530|535|520|528|535|509|510|499|494|498|496|501|510|512|508||502|495|496|509|502|505|505|500|500|505|503|508|503|510|505|518|506|518|509|518|497|515|512|492|485|480||475|491|492|493|488|484|469|462|456|446|443|443|445|444|436|443|445|436||426|427|430|439|452|467|456|||||445|450|440|439|443||445|448|455|454|464|455|460|464|470|478|487|477|485|501|510|515|512|515|520|524|517|524|526|525|545|549|550|554|555|564|570|574|572|554||554|558|563|566|559|567|570|578|579|582|584|578|580|580|581|590||604|605|615|615|620|619|623|620|614|620|615|620||625|625|640|648||628|620|618|619|605|611|610|604|609|605|612
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|668|708|720|706|718|712|712|724|734|762|772|802|802|806|834|836|838|802|820|848||864|868|874|912|894|872|878|920|946|956|982|1000|1044|1102|1106|1110|1110|1100|1090|1108|1114|1112|1116|1110|1120|1170|1156|1158|1160|1154|1160|1154|1140|1106|1100|1100|1100|1096|1100|1108|1122|1120|1110|1152|1156|1160|1098|1080|1160|1160|1048|1010|1010|990||942|960|920||884|920|934|892|886|870|878|870|826|802|712|740|770|764|772|800|828|830|824|828|852|898|1040|1084|1088|1140|1150||1134|1140|1096|1052|1046|1146|1168|1208|1238|1248|1250|1250|1270|1338|1362|1348|1322|1358|1364|1364|1348|1310|1352|1330|1290|1304||1288|1278|1306|1324|1370|1300|1370|1340|1340|1340|1288|1354|1368|1366|1266|1350|1342|1382||1408|1410|1410|1464|1482|1526|1490|||||1502|1502|1504|1550|1542||1644|1690|1700|1704|1726|1706|1718|1730|1722|1702|1774|1830|1900|1890|1956|1980|1964|2020|2040|2080|2060|2060|2100|2080|2080|2100|2100|2200|2220|2200|2200|2180|2180|2160||2180|2200|2240|2260|2260|2280|2300|2300|2280|2340|2400|2300|2320|2280|2260|2280||2280|2320|2300|2340|2380|2380|2400|2440|2440|2400|2360|2460||2420|2400|2360|2360||2260|2280|2280|2240|2200|2360|2400|2380|2360|2380|2440
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|935|945|940|934|920|955|970|959|959|960|935|980|1010|975|989|985|970|960|938|930||947|929|941|940|925|909|924|952|946|913|908|905|907|893|910|899|912|915|913|917|916|918|920|922|930|929|925|928|907|915|915|900|897|900|899|930|920|919|896|900|908|910|907|918|918|935|927|945|943|944|990|989|991|999||955|933|928||930|917|854|860|852|853|853|856|873|877|862|869|855|837|843|843|841|855|868|860|875|865|873|875|875|870|869||860|870|850|860|850|860|855|834|824|845|863|860|860|883|883|900|903|898|901|910|910|910|909|906|890|880||890|870|865|872|910|893|900|890|890|878|858|848|840|828|829|855|865|866||820|815|830|860|869|890|880|||||835|830|830|845|850||868|877|885|888|876|878|880|867|884|886|895|895|888|887|898|897|896|901|900|902|904|908|905|904|896|904|900|903|900|899|898|900|893|877||884|879|882|885|883|880|880|885|888|904|899|898|897|897|895|896||896|898|899|899|904|897|895|898|897|897|894|897||898|895|900|893||879|870|870|870|873|869|873|869|873|871|874
04881|44131|/equities/fujikura-ltd.|NIKKEI225|1120|1160|1150|1130|1120|1100|1130|1170|1160|1170|1200|1200|1170|1160|1170|1160|1100|1090|1100|1100||1110|1110|1090|1070|1070|1060|1050|1040|1050|1040|1050|1060|1060|1070|1080|1080|1080|1070|1070|1080|1070|1060|1070|1080|1080|1060|1050|1040|1040|1030|1040|1030|1040|1040|1040|1040|1030|1020|1000|981|962|955|961|973|974|973|972|957|961|961|963|964|976|983||964|974|956||925|922|928|932|936|937|933|929|932|930|920|920|918|908|901|910|909|910|907|893|904|906|918|918|910|910|908||913|929|913|914|912|920|925|919|925|939|946|951|954|960|965|956|954|975|978|986|965|980|996|989|970|943||919|914|914|920|928|925|929|920|918|900|900|902|900|900|882|902|913|909||900|900|909|933|934|957|945|||||932|934|933|938|945||949|945|951|952|959|956|961|980|981|967|977|971|949|952|955|960|975|984|995|973|948|950|946|929|921|936|928|931|934|932|926|923|917|909||876|869|874|881|878|880|894|897|905|916|929|909|905|899|900|902||898|903|906|912|919|921|922|920|925|915|891|888||895|892|895|897||872|865|865|857|854|854|855|846|849|840|843
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|3920|4030|4030|3960|4030|4130|4180|4130|4100|4030|4020|4110|4140|4180|4290|4380|4260|4170|4150|4170||4200|4280|4290|4350|4350|4360|4380|4400|4430|4410|4450|4510|4530|4510|4560|4530|4620|4570|4390|4390|4430|4450|4490|4510|4520|4530|4490|4530|4490|4470|4550|4570|4640|4630|4470|4530|4570|4630|4700|4760|4950|4940|5050|5100|5100|5080|5110|5130|4980|4800|4920|4950|4970|5000||4880|4740|4440||4400|4480|4560|4550|4570|4570|4550|4450|4460|4440|4390|4370|4420|4440|4480|4590|4670|4670|4660|4540|4570|4640|4670|4690|4760|4650|4600||4600|4600|4550|4450|4550|4600|4650|4570|4570|4670|4860|4780|4880|5000|5030|5100|5100|5150|5210|5260|5090|5100|5080|5030|5120|5010||4900|4800|4680|4660|4630|4580|4650|4600|4600|4490|4370|4490|4600|4690|4510|4510|4580|4580||4410|4450|4390|4430|4460|4550|4540|||||4500|4550|4500|4510|4590||4730|4730|4760|4840|4800|4800|4870|4940|5150|5150|4980|5050|5100|5180|5300|5320|5360|5420|5440|5400|5370|5420|5440|5420|5430|5480|5520|5550|5560|5630|5550|5540|5450|5500||5590|5620|5690|5680|5660|5680|5720|5700|5720|5770|5850|5670|5660|5650|5520|5540||5600|5660|5670|5620|5670|5730|5710|5700|5700|5740|5620|5560||5620|5700|5800|5800||5640|5590|5600|5600|5560|5520|5410|5400|5400|5270|5350
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|4600|4800|4760|4770|4900|5060|5100|5200|5270|5450|5420|5480|5560|5630|5660|5690|5630|5630|5590|5600||5700|5630|5550|5540|5500|5500|5450|5610|5630|5570|5630|5670|5800|5800|5920|5860|5940|5860|5670|5790|5810|5900|5950|5990|6080|6100|6100|5990|6010|6000|5950|5980|6030|6080|5990|5970|6020|6050|5900|5990|6040|6000|6060|6160|6170|6090|6020|6090|6130|6040|6100|6030|5930|5980||5880|5620|5510||5530|5580|5560|5560|5570|5500|5480|5300|5250|5230|5180|5170|5280|5250|5330|5330|5420|5190|5150|5130|5270|5290|5400|5410|5410|5510|5490||5550|5530|5400|5400|5210|5260|5350|5270|5230|5160|5300|5250|5200|5450|5500|5540|5650|5450|5150|5150|5100|5060|5090|4990|5030|4950||4910|4990|4860|5030|5200|5010|5100|5050|5050|4800|4790|4790|4950|4950|4740|4790|4980|4880||5000|4880|4900|4840|4880|5220|5190|||||5010|5050|5050|5110|5230||5290|5400|5550|5550|5600|5600|5610|5700|5720|5560|5730|5800|5830|5840|5880|5880|6000|6050|6140|6240|6200|6230|6240|6240|6100|6180|6240|6290|6250|6210|6250|6230|6240|5970||5950|6040|6150|6150|6110|6200|6300|6300|6280|6490|6500|6330|6390|6350|6230|6220||6260|6360|6460|6390|6460|6640|6580|6410|6660|6940|6990|6760||6220|6250|6270|6340||6130|6010|6050|6040|6060|6030|6100|6050|6000|5880|5940
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05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|8.16|8.28|8.26|8.2|8.45|8.46|8.53|8.52|8.5|8.41|8.49|8.67|8.64|8.55|8.45|8.46|8.15|8.14|8.11|7.91|7.91|7.86|7.93|7.72|7.84|8|8.02|7.96|7.81|7.79|7.84|7.9|7.99|7.96|7.87|7.91|7.81|7.83|7.89|7.77|7.94|8.01|7.8|7.7|7.72|7.77|7.73|7.58|7.47|7.4||7.25|7.13|6.91|6.97|7.11|7.08|7.13|7.17|7.16|7.14|7.32|7.21|7.14|7.07|7.1|7.21|7.34|7.51|7.44|7.42|7.39|7.2|7.2|7.2|7.08|7.07|6.92|6.93|6.81|6.88||6.92|6.89|6.76|6.74|6.73|6.65|6.66|6.62|6.51|6.57|6.61|6.92|6.8|6.85|6.85|6.88|7.08|7.1|||7.37|7.41|7.52|7.41|7.32|7.04|7.01|7.09|7.09|7|7.09|7.14|7.14|7.11|7.07|7.13|7.02|7.12|7.21|7.29|7.36|7.52|7.54|7.48|7.55|7.68|7.76|7.75|7.71|7.78|7.81|7.79|7.54|7.54|7.46|7.4|7.44|7.56|7.61|7.44|7.47|7.46|7.27||7.23|7.21|7.2|7.14|7.17|7.12|7.14|7.19|7.17|7.19|7.24|7.2|7.17|7.1|7.13|7.09|7.12||7.11|7.08|7|||7.02|7.18|7.11|7.01|7.02|7.01|7|7|7.14|7.32|7.31|7.18|7.27|7.35|7.36|7.39|7.31|7.41|7.35|7.3|7.37|7.31|7.27|7.28|7.27|7.09|7.1|7.05|7.02|7.01|7.14|7.19|7.12|7.17|7.22|7.31|7.32|7.14|7.12|6.96|6.86|6.81|6.83|6.9|6.8|6.7|6.57|6.63|6.76|6.92|6.91|6.81|6.78|6.71|6.72|6.78|6.69|6.52|6.77|6.63|6.56|6.52|6.44|6.4|6.3|6.19|6.2|6.26|6.26|6.25|6.29|6.33|6.34|6.38|6.31|6.16|6.15|6.09|6.13|6.12|6.06|6.12|6.14
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|26.66|26.75|26.76|27.02|27.05|26.84|26.79|26.26|25.73|25.41|25.01||25.28|25.23|25.34|25.06|24.52|24.59|24.83|24.29|24.48|24.86|24.99|24.56|24.77|24.96|25.11|25.69|26.79|26.38|26.41|26.83|26.63|25.97|25.93|26.05|25.81|25.66|25.36|25.27|25.04|25.01|24.66|24.55|25|25.22|25.31|25.2|25.64|25.23|24.77|24.31|23.79|23.52|23.3|23.17|22.97|23.14|23.56|23.54|23.37|23.3|23.39|23.36|22.77||23.03|23.06|22.92|22.46|22.29|21.87||21.47|21.08|20.93|20.73||20.67|20.52|20.44|20.56|20.64|20.65|20.43|20.19|19.89|20.01|20.13|20.06|19.83|19.97|19.98|19.99|19.74|19.71|19.52|19.38|19.75|19.86|||19.98|19.77|19.63|19.54|19.4|19.61|19.85|19.98|20.43|20.43|20.31|20.42|20.47|20.51|20.36|20.39|20.19|19.97|19.54|19.52|20.75|21.18|21.13|20.93|20.97|21.08|21.31|21.35|21.17|21.17|21.41|21.53|21.13|21.05|21.04|20.99|21.21|21.21|21.17|21.12|20.61|20.35|20.29|20.28|20.19|20.28|20.14|19.67|19.77|19.54|19.55|19.35|19.2|19.22|19.22|19.24|19.31|19.3|19.34|19.22|||19.33|19.42|19.34|||19.11|19.16|19.09|18.96|18.75|18.7|18.79|18.68|18.93|19.01|19.14|19.03|18.87|19.18|19.19|19.23|18.99|18.87|18.67|18.75|18.89|18.94|18.9|18.99|19.14|19.05|19.07|19.05|18.78|18.64|18.51|18.48|18.41|18.35|18.35|18.25|18.19|18.19|18.1|18.1|18.05|18.12|18.11|18.19|18.12|18.27|18.34|18.38|18.41|18.36|18.35|18.08|18.04|17.99|18.08|18|18.05|18.03|17.97|18|17.85|17.71|17.62|17.58|17.43|17.3|17.32|17.39|17.37|17.44|17.67|17.74|17.65|17.5|17.59|17.5|17.11|17.02|17.03|17.02|17|17.09|17.11
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|55|55.4|55.3|55.7|56.2|57.8|58.4|58.4|59.7|60.3|60||62.5|63.1|60|58.6|58.4|57.4|57.5|56.4|56.7|58|57.5|57.5|57.2|57.3|57.5|59.7|62|61.5|59.3|57.8|57.8|56.4|56.2|57.4|56.5|59.4|59.7|59.4|58.9|61.4|58.6|53.6|53.8|53.7|54|54.1|54.7|53.7|53.2|52.8|52.1|52.2|53.3|53.6|53.3|53.9|53.2|53.4|53.7|54.5|53.6|51|49.8||49.8|49.8|49|49|48.8|47.9||48.05|49|49.25|49||49.2|48|47.7|48|48.8|48.9|48|47.6|47.7|47.65|48.1|48.85|47.3|47.5|47|47|45.9|45.95|43.95|44.2|45.9|46.5|||47.1|46.35|44|42.5|43.3|45.25|45.6|45.4|45.6|45.95|45.8|46.7|47.1|47.6|48|49|48.05|48.2|48.15|48.7|46.6|46.95|46.6|45.4|45.8|45.45|42.7|42.6|43|44|44.1|44.3|43.4|42|41|38.95|39.6|39.9|40|40.4|40.15|40.1|41|40.85|41.7|39.7|38|37.2|37.5|37.3|37.2|38|37.75|37.5|35.9|35.9|36|35.65|34.8|34.7|||33.8|33.7|33.6|||33.5|33.7|33.9|33.9|34.6|34.9|34.4|34.5|34.9|34|33.7|33.5|33|33.7|33.8|33.7|33.6|34|34|34.2|34.3|34.2|34.3|34.8|34.8|34.5|34.3|34.7|34.5|33.9|34.5|35|35.2|35.2|35.7|35.8|35.8|35.5|36.6|36.9|36.8|36.4|35.7|35.8|35.8|35.9|36.1|36.6|36.6|35.9|36.3|36.5|36.5|36|36|36.2|36.3|34.7|34.5|34.6|34.4|35|34.9|34.9|34.1|33.8|33.7|33.7|33.6|34.4|35.6|35.6|35.5|34.8|35.2|34.8|33.9|33.8|33.9|34.2|33.6|33.8|33.8
05091|949648|/equities/adval-tech-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|||||||8.5||8.49|||||8.5|8.5|8.5|8.6|8.6|8.65||||||9.1||9.1|||9|8.875||8.5|8.6||8.8|||8.8||8.6|||||8.6|||||||8.9||||8.5|8.9|8.5|8.9||8.5||||||||||||8.6|||||||||||||||8.5|||||8.5|||8.4||||||8.5|8.6||8.6|8.6|8.6||8.6||8.6||||8.6||||8.6||||8.6|8.6||8.7|||||||8.7||8.7||||8.7|||||||8.2||9||8.5||8.5|8.5||||9.6|9.5||8.2|||||8.2|||||8.2|8||||||8.2||||||8|8.5||||8||||8||7.5||7.5||7.5|||7|||||||||7.2|||7.5||||||||||7.5|7.5||||8.2||||||||7.8||||||7.8||||7.8|8.95||8.9||
05096|949654|/equities/alpine-select-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|29.64|30.63||||29.64|||31.52||31.52||30.13||31.61|32.5|32.6|33.59|30.63|28.65|28.65|29.14|27.66|26.58|26.08|26.67|27.17|27.17|26.67||27.66||25.69|26.67|26.67|27.17|||27.17|27.17|26.67|||26.67|27.56|27.66|27.66|27.66|27.66|27.66|25.69|23.81|23.41|23.02|22.92|22.72|21.24|20.9|20.85|20.45|||20.45|20.55|20.55||20.75|20.94||21.24||||21.24|||||21.24|21.24|20.65||20.35||20.25|20.25||||19.86|20.75|21.24|||21.24|||21.73|21.24||||22.23|22.23|22.62|20.75|19.76|19.86|19.86||19.76|19.76||19.76|19.76|19.07|19.07|18.87||19.76|19.76|19.36|19.76||||19.76|20.75||20.25|20.25|20.75|19.76|19.76|19.76|19.27|19.07|||19.27||19.66|19.46||19.17|19.17|19.02|19.02|19.02|19.56|19.56|18.28|18.28||17.78|17.88||17.88|17.88|17.88|17.88||||18.28||||||17.88|17.88|17.88||||18.28||17.78|17.78|||18.28|18.28||||||18.87||||17.78|||17.88|17.88|||||||||||18.77|18.77|||19.76||18.77||18.77|18.77|17.78||17.78||17.78||||18.77||||||||18.77|||||18.8||||18.77||||||19.27||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|144.84|148.55|145.83|143.6|142.36||141.37|138.65|136.92|136.67|136.42||143.6|138.65|143.6|143.6|142.36|143.6|138.65|135.18|136.17|139.89|142.36|141.13|142.36|142.86|140.63|142.36|140.14|142.36|143.6|141.13|140.63|139.64|139.64|141.13|138.65|141.13|142.36|141.13|142.36|143.6|141.13|141.13|142.12|141.13|141.13|142.12|143.6|141.13|140.63|141.13|141.13|141.13|144.84|145.83|139.15|136.42|136.67|137.41|138.65|138.65|138.16|138.65|138.4||136.17|135.18|134.69|136.17|138.16|138.4||138.65|138.65|138.9|137.41||139.39|144.35|138.65|138.9|143.6|139.89|139.15|143.6|144.59|143.6|142.36|141.62|139.89|141.13|142.36|140.63|141.13|141.13|141.13|141.13|143.6|143.6|||143.6|141.13|142.36|143.11|142.36|144.84|146.08|144.84|144.84|144.84|143.6|144.84|144.59|144.59|144.59|144.59|146.33|148.55|148.06|149.79|146.57|147.32|148.55|148.55|148.55|148.55|148.55|149.79|149.3|148.55|148.06|148.55|148.55|149.3|149.79|148.55|149.54|149.79|148.31|148.31|148.55|148.55|149.79|149.05|149.79|151.53|150.53|150.78|153.01|153.26|153.26|153.51|148.8|150.78|149.79|146.82|147.32|144.1|148.55|148.31|||148.55|145.58|139.89|||139.39|142.36|143.85|145.58|143.6|143.85|147.32|147.56|145.58|147.07|145.58|145.83|146.82|147.56|147.07|147.56|147.81|146.82|147.32|147.32|148.55|147.32|147.32|146.82|146.82|146.57|146.82|148.55||146.08|147.07|147.07|146.33|146.33|148.55||147.32||149.79||148.06|148.55||148.55|149.79|149.79|148.55|148.55|148.55|148.31|148.55|144.59|143.6|144.84|144.84|144.1|148.55|146.08|143.6|143.35|142.36|143.6|143.6||143.6|145.09|143.6|146.33|148.55|149.79|152.27||152.27|148.55|148.55|148.55|148.55|147.32|150.29|151.28|150.29|153.51|151.77
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||||||||||||||||||1098.4399||1206.49||1224.5|1242.5|1242.5|||||||||||1260.51|||||||||||||||||||||||||||||1296.52|||||||||||1332.54||||||||||||||||||1332.54|||||||||||||||||||||||1404.5699||||||||||||||||||||||1411.77||||||||||||||||||||||||1433.38|1411.77|1418.97|1418.97|1404.5699||1404.5699|||||||1404.5699|1404.5699|||1368.55|||||||1296.52||1296.52|||||||1397.37||1382.96|1382.96|||1368.55||||1242.5||1224.5|||||||||||||1332.54||||||||||||||||1332.54||1260.51|1260.51
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL||208.49|208.49|208.49|208.49|208.49|||208.49||208.49||208.49|||208.49||||210.16||210.16|208.49|||||||||208.49||208.49|||208.49|208.49||||206.82||||206.82|||206.82|206.82|207.66||207.66||205.99|205.99|205.99||205.99|205.99|205.99||205.99||205.99|||205.99|206.82|205.99||206.82||205.99|208.49|207.66|207.66||206.82|206.82|208.49|208.49||208.49||||210.99|210.99||||210.16||210.16||210.99||210.99|210.16||||210.16|||||210.16|210.16|210.16|210.16|210.16|210.16|210.16|210.58|211.83|210.99|210.99||||211.83||210.16|210.16|210.99|||212.66|211.83|212.66|210.16|210.16|210.16|210.16|210.16|210.16|210.16||212.66||||212.66|210.16||210.16|210.16||212.66|211.83|211.83||211.83||211.83|211.83|||211.83|211.83|||211.83||211.83||||||211.83|212.66|211.83||212.66|211.83|211.83|211.83|211.83|211.83||211.83|211.83|212.66||211.83|211.83|211.83||||212.66||211.83|211.83|211.83|211.83|211.83|||211.83||||211.83|211.83|211.83|211.83|211.83|211.83|211.83|211.83|211.83|211.83|||211.83|212.66|212.66|212.66|212.66|211.83|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|211.83|208.49|208.49|208.49|209.33|208.49|208.49|212.66|212.66|208.49|212.66
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|164.7||164.21|164.7|165.69|165.69|164.21||165.19|164.7|164.7||165.19|165.19|165.19||164.21|165.19|165.19||165.19|165.19|165.19|165.19|165.19|165.19|165.19|164.7|164.7|164.7|164.7|164.7|164.21||164.21|164.21|161.74|163.71|163.71|163.71|161.74|162.73|163.22|162.23|162.23|162.23|163.22|163.22|162.23|163.71|163.22|163.22|162.73|162.73|161.74|161.25|162.73|162.73|162.23|162.23|161.25|162.23|162.23|162.23|161.74||161.74|161.74|160.26|161.74|161.74|161.74||161.25|161.25|160.75|162.73||163.71|163.71|||163.71|163.22|163.71|163.71|163.71|162.73|163.22|163.22|163.22|163.22|163.22|162.73|162.73|162.73|162.73|162.73|162.73|162.73|||162.73|162.73||162.73|162.73|162.23|162.23|162.23|161.74||161.74|161.74|||161.74||161.74|161.25|161.25|161.25|161.25|160.75|160.75||159.77|160.75|160.75|160.75|160.75|160.75|160.26|160.26|160.26|160.26|160.26|160.26|159.77|159.77|159.77|159.77|159.77|159.28|159.28|159.28|159.28|159.28|159.28|159.28|159.28|158.29|159.28|159.28|158.78|159.28|159.28|159.28|159.28|159.28|||||159.28||159.28|||158.29|159.28||159.28|159.28|158.78|158.78|157.8|159.28|159.28|159.28|159.28|158.78|159.28|158.78|159.28|159.28|158.78|159.28|158.78|158.78|158.78|159.28|158.29|158.78|158.78|158.78|158.78|159.28|158.78|158.78|158.78|158.78|158.29|158.78|158.78|158.29|158.78|158.29|157.8|158.29|158.29|157.3|158.29|157.8|157.3|158.29|157.8|157.8|157.8|157.8|157.8|157.8|157.8|157.3|157.3|157.3|156.81|156.81|156.81|156.81|156.81|156.81|156.81|156.81|156.32|156.81|156.32|156.32|156.32|156.32|156.32|156.32|155.82|155.82|155.82|155.33|155.33|155.33|155.33|155.33|154.34|155.33
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||||||||||||||||||||||||||19.69||||||||||||||24.62||||||||||||||||||||||24.62||||||||24.62||||||24.62||||||||||||||29.54||||||||||||||29.54|||32.69||||||32.89|||||32.89|||32.89|32.89|||32.89|||||||32.79||||||||||32.79||32.89|||32.89|33.08|33.08||33.18||33.28||||33.28|33.28||||||33.38||33.38|||||||||||||||33.48|33.48|33.77|33.77|||33.77|33.97|||33.97|34.26|33.97||||||||33.97||||||||||33.97|33.97|||||||||||33.97|||||||33.97||||33.97|||||||||||||||33.97||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|||||26.7|26.7|27|26.7|26.7|||||26.7|||||26.7||26.7|26.7|||||||||||||||||||26.7||26.7||||26.7||26.7|26.7||26.7||||||26.8|||26.8||26.8||||26.8||26.8|||26.8|||||27.4||||27.3|27.3||||||||||||27.4||||27.4|||||||27.6||27.6||||27.6||||27.6||||||||||27.4|27.4||||||27.3|27.3||||27.3|||27.3||||||27.3||27.3|27.3|||||27.2|||27|||27|||||||||||||27||26.8|||||||||26.8|26.7|26.8|||26.8|||26.9|26.9|26.9|26.8|26.9|26.9||26.8|||||||||||||26.8|||||||||27.3|26.8||26.8|||||26.8|26.8|26.8||||||||26.8||||||||||||26.8|
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|403.85|403.85|403.85|403.85|398.93|403.85|403.85|403.85|403.85|401.88|403.85||403.85|400.89|394|389.07|394|394|394|394|389.07|394|394|394|389.07|379.23|379.23|379.23|379.23|379.23|374.3|379.23|378.24|376.27|374.3|377.25|377.25|378.24|378.24|374.3|374.3|378.24|374.3|374.3|378.24|378.24|378.24|377.25|377.25|377.25|378.24|377.25|377.25|374.3|374.3|377.25|377.25|377.25|377.25|377.25|380.21|375.29|379.23|382.18|382.18||377.25||382.18|384.15|384.15|384.15||384.15|379.23|384.15|384.15||383.17|383.17|383.17|383.17|383.17|378.24||379.23|383.17|383.17|379.23|377.25|377.25|377.25|372.33|377.25|377.25|369.38|374.3|374.3|374.3|379.23|||379.23|379.23|379.23|379.23|379.23|374.3|374.3|374.3|379.23|374.3|379.23|379.23|379.23|374.3|379.23|374.3|379.23|379.23|379.23|379.23|379.23|374.3|379.23|374.3|379.23|374.3|374.3|379.23|379.23|374.3|379.23|379.23|379.23|379.23|379.23|376.27|376.27|374.3|376.27|376.27|374.3|379.23|379.23|379.23|379.23|381.19|381.19|381.19|381.19|381.19|381.19|379.23|379.23|376.27|376.27|376.27|376.27|376.27|371.35|374.3|||369.38|369.38|373.31|||374.3|374.3|374.3|371.35|374.3|371.35|371.35|371.35|369.38|368.39|364.45|366.42|364.45|364.45|364.45|363.46|359.52|359.52|359.52|364.45|359.52|364.45|364.45|363.46|364.45|359.52|359.52|364.45|364.45|361.5|361.5|359.52|354.6|359.52|359.52|356.57|356.57|354.6|354.6|354.6|354.6|354.6|352.63|354.6|354.6|352.63|349.68|349.68|349.68|349.68|349.68|349.68||344.75||349.68|||349.68|346.72|346.72||341.8||||344.75||339.82|||||||||||||344.75|344.75
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|37.43|37.69|37.96|37.87|37.87|37.78|37.78|37.69|37.43|37.87|37.87||37.78|37.52|37.07|37.34|37.25|37.25|37.16|36.71|36.71|36.44|36.71|36.71|36.17|35.64|35.55|35.55|35.28|35.1|35.01|34.92||35.01|35.1|34.92|34.83|34.83|34.74|34.74|34.38|34.74|34.74|34.74|34.74|35.01|34.74|34.92|35.19|35.01|35.19|35.01|35.01|35.01|35.01|35.01|34.92|34.92|34.92|35.1|35.1|34.92|34.74|34.74|34.74||34.74|34.74|34.92|35.19|35.46|35.46||35.19|35.37|35.19|35.19||35.19|35.01|34.92|34.92|34.92|34.83|34.92|34.92|34.65|34.92|34.83|34.83|34.83|34.38|34.02|33.84|33.49|33.31|33.13|33.13|32.68|32.68|||33.4|33.13|33.49|33.13|33.13|33.04|32.95|33.31|33.31|33.22|33.4|33.58|33.49|33.58|33.58|33.58|33.58|33.58|33.58|33.49|33.22|33.04|32.68|32.27|32.36|32.53|32.44|32.44|32.27|32.11|32.02|31.52|31.35|30.93|30.34|30.09|30|30|29.92|29.84|29.84|29.92|29.92|29.92|29.92|30.17|30.09|30|30|29.92|29.67|29.92|29.92|29.84|29.84|29.75|29.75|29.75|29.75|29.75|||29.84|29.75|29.75||||29.67|29.58|29.42|29.42|29.42|29.5|29.25|29.42|29.42|29.5|29.5|29|29|29.25|28.91|28.91|28.91|28.91|28.83|29|29.08|29.08|29.08||29.08|29.08|29.08|29.08|28.74|28.66|28.66|28.58|28.58|28.49|28.41|28.41|28.24|28.24|28.16|28.07|28.07|28.07|28.07|27.73|27.99|27.48||27.48|27.48|27.31|27.31|27.31|27.31|27.31|27.23||27.15||27.15|27.15|27.06||26.98|26.81|26.81|26.98|26.89|26.89|26.89|26.89|26.81|26.81|26.89|26.89|26.89|26.89|27.15|26.89||||27.06
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|21.8||22.5|22.5|22|21.6|22.5|22.5|22.3|23.3|23.5||23.8|23.8|23.3|23.3|23.8|23.3|24|24|24.5|24.4|24.3|22.7|22.1|22|22.1|21.6|21.1|21|20.6|20.6|21.1||20.6|20.6|20.1|20.1||19.8||20.3|19.6|20.1|20.6|21.1|21.3|21.3|21.3|21.3|21.6|21.3|21.3|21.1|20.8|21.3|20.6|20.8|21.1|21.2|21.6|21.5|20.1|19.3|18.9||18.3|17.5|17.7|17.8|19.1|17.7||17.4|17|16.8|16.8||16.8|16.9||16.7|16.7|16.9|16.7|16.8|16.8|16.7|16.5|16.5|16.2|16|16|15.5|15.3|15.4|15.2|15.2|15.2|15.2|||15.2|15.4|15.4|15.4|15.6|15.2|15.6|16|16.1|16.2|16.3|16.5|15.7|15.3|14.4|14.3||14.7|14.5|14.7|14.8|14.6|14.6|14.9|14.9|15|14.5|15.2|15.2|15.2|15.3|14.5|15.2|15.2|14.7|15.2|14.9|14.8|15.2|15.3|15.2|14.7|14.2||14.2|14.2|14.1|14.1|14|14.2|14.2|14.2|14.1|14|14.1|13.9|13.9|14|14|14|||13.6|13.5|13.2||||13.2|13.5|13.3|13.5||13.5|13.5|13.6|13.7|13.7|13.5|13.5|13.7|13.2|13.5|13.2|13.5|13.2|13.5|13.3|13.3|13.3|13.3|13.4|13.4||13.2|13.5|13.5||13.2|13.2||13.2||13.1|13.4|13.1|||13.5|13.4||13.6|13.7|13.7||13.6|13.5|13.2||13.3||13.5||13.7|13.7|14|13.8|13.7|13.8|13.5|13.1|13|13|13.2||13.1||13.3|13|13|13.7|13.2|13.2|13.2|13|13||13|13|13.1
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|41.67|42.48|43.71|43.71|44.85|42.89|43.3|43.3|40.85|41.42|42.08||40.85|40.85|40.85|40.85|41.26|42.08|42.08||42.81|42.89|42.81|41.26|41.5|41.5|41.67|42.08|42.73|42.89|43.55|43.55|43.71|43.87|43.87|43.96|43.96|43.96|44.53|44.85|44.94|45.67|45.1|43.96|43.87|43.63|43.3|41.67|42.08|42.08|42.08|41.99|41.67|41.67|41.99|41.91|41.26|41.26|42.4|41.67|42.48|42.81|42.08|41.67|||42.08|42.48|42.08|42.89||42.89||42.48|42.48|42.48|42.08||42.08|42.32|42.08|41.26|42.89|42.48|42.48|43.06|43.3|43.71|43.71|43.71|43.71|43.71|43.71|43.63|43.71|44.12|43.3|40.69|40.69|41.67|||41.67|43.06|41.67|42.48|43.06|42.48|43.14|43.22|43.71|43.3|44.12|45.75|45.34|44.94|44.12|44.12|42.08|41.67|41.83|41.67|41.67|41.01|41.01|41.18|41.26|41.26|41.34|41.26|41.34|41.34|41.5|41.59|41.26|42.08|41.67|41.67|41.67|40.85|40.85|41.26|40.85|40.85|40.85|41.67|40.85|42.08|43.3|46.57|44.94|42.89|40.12|39.3|38.4|37.58|36.77|36.77|33.91|32.68||33.42|||33.42|33.09|33.09||||33.09|32.93|32.68||32.11|32.27|32.27|32.11|32.27|32.68|32.68|33.42|33.09|32.93|32.35|33.42|32.68||32.68|32.76|32.6|32.68|33.5|33.5|33.5|33.66|33.91|33.5|32.27|31.86|30.64|31.46|31.05|32.27|29|28.27||27.78|||29.25||28.6||28.6||29.41||28.6|28.6||30.15|29.41|28.76|||30.15|30.15|30.15|30.15|30.15|30.23||29.82|30.23|29.82|30.23|29.58|29.58|30.31|30.23|29.82|29.82|29.58|29.58||29.82|29.82|29.82|29.49|29.41|29
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||52.84||51.24|||51.24||||||51.24|51.24||||||50.7||52.84||52.84||52.79||||52.31|52.84|||||53.37|53.37|52.31|52.57|52.57|||52.84||52.84|52.84|52.84|52.84|52.31|51.77|||||51.77|52.31||52.31|||||||52.31||||||||||||||||||51.77||||52.31||53.37|||53.37|51.24|53.27|51.24|51.24|||51.24|||||||||||||53.37|53.37|53.37||53.91||53.37|53.37||||53.64|53.37||||53.64|53.64|||||56.04|||||53.91|53.91||||53.64|53.91|53.37||53.37|54.71|54.97||54.97|54.97|55.24|56.04||54.97|54.44||||52.31||||52.31|50.7|50.17||||50.17|||||||50.7|50.17||||49.37|||50.17|||||48.57||||49.1||||||||||||||||||48.04|||||||||||48.04||||46.7|||||||||46.17||46.17||45.9||||||
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|194.54|190.03|183.73||181.93|181.93|180.49|190.57|198.14|186.43|189.13||189.13|190.03|189.13|190.03|189.13|189.13|192.74|171.3|154.01|149.5|146.8|143.2|143.2|145.9|144.1|148.6|150.41|152.03|152.21|147.7|143.2||144.1|148.6|152.21|147.7|145.9|151.31|144.1|||138.7|138.7|142.3|142.3|142.3|145|147.7|135.09|135.09|135.09|135.09|133.29|133.29|133.29|133.29|133.29|133.29|131.49||131.49|133.29||||135.09|133.29||133.29|134.19|||133.29|133.29|138.7||133.29|135.09|135.09|135.09|133.29|133.29|133.29||133.29|133.29|133.29||135.09|135.09|133.29|133.29|133.29|133.29|133.29|133.29||135.09|||136|137.8|135.09|133.29|133.29|133.29|133.29|133.29|133.29|133.29|132.39|135.09|135.09||129.87|133.29|132.39|132.39||129.87|135.64|134.91|129.69|128.79|129.69|130.59|131.49|131.49|131.49|130.59|130.59|127.89|129.69|130.59|130.59|131.31|131.49|132.75|130.05|133.29|131.49|130.59|129.69|130.59|131.13|133.11|133.29|134.19||135.09|135.09|136.9|138.7|137.8|140.5|140.68|153.11|135.09|129.69|126.09||||126.09|126.09|||125.19|126.09|124.29|125.19|125.19|124.29|120.86|122.49|||126.09|126.09|126.09|126.09|124.29||126.09|129.69|126.09||126.09|127.89|133.29||126.09|126.09|126.27|128.79|126.09|129.69|129.69|126.09|||||||129.69|129.69|129.69|137.8|||120.68|126.09|126.09|118.88|121.59|126.09|126.09||129.69|132.21|132.93|133.29|132.21|133.29|135.09||135.09|138.7|135.09|136.9||137.8|135.27|135.09||134.19|134.19|134.19|132.39|135.09|136||140.5|140.5|142.3|141.4|142.3|142.3|141.4
05131|949678|/equities/calida-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|107.71|116.32|118.05|122.36|124.08|129.25|129.25|127.53|129.25|130.97|130.97||130.97|129.25|130.97|129.25|125.8|124.08|124.94|124.51|124.94|124.94|124.94|125.8|125.8|125.8|125.8|127.09|128.82|128.39|129.25|129.25|125.03|118.05|112.88|110.21|110.29|112.02|112.02|111.41|112.88|112.71|113.74|100.81|98.23|94.35||90.47||||94.78|93.06|91.34|91.34||91.34|89.7||94.78|97.37|94.78||90.3|89.61||89.61||88.75|88.32||88.75|||90.04|88.32|||86.17|||86.17|||86.17||87.03|86.17||83.24|85.74|82.89||83.15|84.44||||89.18|84.01||||83.58|83.58||85.74|||86.17|||||87.89||82.29|85.74|84.01|84.01|86.17||86.6|||87.89|87.89||89.18|93.06|93.83|93.92|92.63|88.75|86.17|86.17|||93.92|84.44|84.44|84.44|84.01||80.13||84.87||85.3||84.87|||86.17||82.72|80.57|82.72||83.93|80.13|80.13||||81.86|||||81||82.29|81.94|83.58|82.72|||82.29|86.17|87.46|84.01|87.03|87.03|88.75|90.04|85.3|83.58|82.72|82.72|82.55|81.86|||||84.44|78.93|78.41|79.79|||79.79||||||80.57|81.43||81.86|81||83.15|82.72|82.72|82.29||82.55|81|80.57||80.57|80.13|80.13|79.7|79.27|||80.57|79.7||79.7|||81|79.27|79.27|79.27|78.41|78.84|78.84|79.27|78.41|77.98|77.55|77.55||77.55||77.55
05134|949679|/equities/castle-alternative-invest-ag|CHALL|11.45|11.45|11.5|11.5|11.45|11.45|11.4|11.4|11.4|11.35|11.3||11.25|11.15|11.1||10.95|11.1|11.05|11.05|11.05|11.1|11.1|11.05|10.88|10.8|10.9|10.85|10.85|10.85|10.85|10.85|10.78|10.9|10.9|10.85|10.85|10.8|10.8||||10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||||||||||||||||||||||||6.75|||||||||||6.75|||||||7.5|||||||||||7|||||||||||||||5.2||||||||||||7|||5.1|7.5|||||||||||||8||7.5|8|5.5|5.1|5.1|7|||7||||7|7||||||7|||5.1||||5|||||7|||||8.5|||8.5||8.5||7.9|7|7|7.5|7||8|||8|8|5|||5|4.1||||||5|5||||||||5|5||5|||7||3.25|||3.25|||3.25||||||3.25|||||3.25|3.25||||||||||||||||||3.25||||||||||3.25||3.25|||||||5.25|||
05138|949681|/equities/cicor-technologies-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.52||12.52|12.61|12.71||12.61||12.71|12.61|||12.8|12.61||12.61|12.61|12.61||||12.61|||12.19|13.92|12.05|11.59||11.21|11.59|10.75||9.3||8.92|8.92|8.92|8.92||8.92|8.92|8.92|8.88|8.88|8.78|8.88|8.88|8.88|||8.41|||8.32|||||||||||||7.71|||||||||||7.01||6.54|7.66|7.66|7.66|7.1||||6.54||6.54||||||||||||||||6.74||||6.73||||7.1||||||||6.91|6.91||7.29|7.19|6.35|6.54||||||||||6.08||||6.07|||5.93|5.93|||5.93|5.89||6.07|5.89|5.89|5.89|5.79|||5.61||||||5.89||||||||5.89||||6.54||||||6.54||7.47|5.14|||4.34||4.31|4.67|4.67|4.67|4.53||||4.34|||||4.02|3.97|3.74||||3.74|||||4.67|||||||||4.86|||4.86|||||5.14|5.14|5.14||||||5.14|||||||5.14||||
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|38.96|40.91|40.65|42.45|43.35|45.46|44.09|44.24|42.5|42.39|42.87||43.45|43.5|43.72|43.24|43.5|43.5|43.77|41.23|41.76|43.87|44.3|43.82|42.71|43.13|43.5|43.72|45.25|44.35|43.03|41.87|42.34|41.18|40.81|41.76|41.44|40.81|41.07|40.91|40.6|41.28|41.34|39.96|39.86|40.44|40.65|41.18|40.76|40.91|41.6|41.55|41.44|40.91|39.65|39.28|38.75|39.06|40.12|40.02|39.91|39.17|38.59|38.16|37.32||37.37|36.31|36.68|36.74|36.63|36.37||35.68|36.79|36.47|35.57||35.63|35.36|34.99|35.68|36.21|35.84|35.47|34.99|35.2|35.31|35.31|35.15|34.04|35.52|35.52|35.68|35.31|34.83|34.04|34.52|35.1|35.42|||36.68|37|36.58|35.73|35.15|34.89|35.42|34.73|35.52|35.73|35.94|37.32|36.1|35.2|34.89|34.15|34.04|33.62|33.41|33.3|33.46|33.2|32.56|32.51|32.77|32.72|32.56|32.67|32.24|31.82|31.82|31.93|31.72|31.77|31.93|31.4|31.61|31.4|31.29|30.98|30.55|30.39|29.97|30.02|29.87|29.92|29.65|29.28|29.81|29.76|29.18|28.49|28.54|28.65|28.54|28.44|28.7|28.28|29.02|29.07|||29.07|29.13|29.13|||29.18|29.07|29.13|28.97|28.91|28.86|28.81|28.6|28.76|28.39|28.7|28.65|28.54|29.07|28.97|29.28|29.13|29.44|28.86|28.44|28.76|28.81|28.7|28.86|29.02|28.91|28.65|28.91|28.07|27.22|27.28|27.33|27.43|27.33|27.33|26.96|26.8|26.91|26.8|26.96|26.96|27.22|27.06|27.12|27.01|26.96|27.06|27.01|27.01|27.01|27.17|26.85|27.01|27.17|27.43|27.43|27.33|27.28|26.85|26.54|26.22|26.32|26.06|26.17|26.11|26.01|25.8|25.95|26.38|26.27|26.54|26.43|25.9|25.8|26.27|26.43|26.17|26.01|26.38|26.27|25.9|26.43|27.01
05148|949691|/equities/datacolor-ag|CHALL||127.38||||||||128.27|130.56||129.15||130.92|||||130.92|130.92|130.92|130.92|130.92|130.92|130.92|130.92||131.98|132.69|133.04||133.4|132.69|132.69||132.69||134.1|133.4|134.46|134.46|134.46|132.69|132.69||131.98||133.04|131.63|127.38|130.56|127.38|127.38|127.38|127.38|123.84||127.38|127.38|116.77|107.92|107.92|106.15|104.38|||106.15|106.15||106.15|106.86||106.86|106.5|106.15|103.32||103.32|103.32|104.74|105.27||104.38||104.38||105.27|105.27|||106.15|||106.15||105.09|102.61|102.61|102.97|||104.38|104.38||107.92||104.56|107.57|106.15|108.27|108.45|109.16|109.16|107.92|106.15|105.09|106.15||||107.92|107.92||106.15|105.09|107.21|107.92|107.92||107.92|107.57||107.92|109.69|110.57|106.86|106.15|106.15||106.15|105.8|106.15||105.97|105.27|102.61|102.61|102.61|102.61|104.38|102.61|100.84|95.54|93.77||95.54|95.54|95.89|95.89||95.89||||95.89||||95.54|95.54|94.65|95.54||94.65|93.77|95.54|95.54|95.54||95.54|97.3|97.3|97.3|97.3||96.42||96.42||94.83|96.24||96.6|96.6|97.3|97.3|97.3|97.66|98.37|97.66|96.6|96.6|97.3|||96.07|96.95|97.3|94.83|94.65|93.77|92.88|90.23|91.29|91.47|91.64||91.29|92|92.35|92|92.7|93.77|92.35|92.7|93.06||92.7|92.35|94.65||92|||92.7|92.7|92.7|92.7||92.7||92.17|94.65|95.54|||||95.54|97.3|97.3
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|265.87|273.75|273.75|273.75|274.74|274.74|277.69|275.72|269.81|265.87|273.75||270.8|273.75|279.17|276.71|270.8|271.78|270.8|265.87|265.87|263.9|267.84|265.87|260.95|258.98|258.98|260.95|260.95|264.89|265.87|267.84|267.84|265.87|273.75|273.75|275.72|272.77|273.75|273.26|275.72|278.68|279.66|278.18|279.66|278.68|277.69|280.64|277.69|276.71||280.64|280.64|280.64|280.64|280.64|283.11|276.71|283.6|285.57|283.6|283.6|282.61|282.61|280.64||282.61|281.63|281.63|280.64|279.66|280.64||287.54|304.28|300.34|279.66||281.63|278.68|283.6|282.12|285.57|287.05|285.57|285.57|282.61|285.57|286.55|289.51|290.49|292.46|290.49|288.52|288.52|287.54|281.63|281.63|283.6|283.6|||293.94|299.35|300.34|290|286.55|290|288.03|286.55|285.57|286.55|287.54|289.51|286.55|284.09|284.09|284.09|280.15|279.66|280.15|280.64|281.63|282.12|280.64|280.64|280.15|282.61|280.15|282.61|282.61|283.6|285.57|285.08|284.09|288.52|286.55|281.63|283.11|282.61|285.57|285.57|285.57|287.05|286.55|283.6|285.57|285.08|285.57|287.05|286.55|287.54|286.55|286.55|284.58|284.58|286.06|287.05|289.01|282.61|279.66|278.68|||275.72|278.68|277.69|||277.69|278.68|278.68|277.69|278.68|278.68|279.66|279.66|278.68|280.64|282.61|284.58|286.55|291.48|292.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|24.76|25.09|24.49|24.58|24.67|24.86|24.86|25.32|24.95|24.95|||25.5|25.22|24.95|25.5|25.32|25.5|25.32|25.5|25.45|25.68|25.41|25.78|25.68|25.78|25.91|25.96|25.96|25.96|25.78|25.78|25.78|25.64|26.14|26.14|26.14|25.68|25.78|25.78|25.41|25.45|25.96|25.32|25.13|25.09|25.13|24.86|24.86|24.86|25.09|24.99|25.22|25.32|24.35|24.26|24.4|24.4|24.12|24.07|24.07|24.07|23.93|23.93|24.03||24.03|23.93|23.7|24.12|23.75|23.93||24.03|24.03|24.07|24.03||24.12|24.03|24.12|24.21|23.93|23.93|23.93|23.93|24.3|24.12|24.12|24.3|24.3|24.49|24.21|24.12|23.93|24.4|24.58|24.49|24.67|24.76||||24.44|24.4|24.21|24.21|24.4|24.67|24.67|24.67|24.67|24.95|24.58|24.58|24.72|24.76||24.86|25.04|24.76|24.86|24.95|24.95|24.95|24.86|24.86|24.86|24.53|24.53|24.86|25.04|25.13|25.04|24.86|24.76|24.86|24.86|24.86|24.95|24.86|24.86|24.86|24.95|24.67|24.76|24.03|24.3|24.21|23.93|24.21|24.3|24.4|24.58|24.67|24.67|24.4|24.67|24.67|24.67|24.67|24.67|||24.86|24.21|24.86|||24.4|24.3|25.04|24.03|24.03|24.21|24.21|24.4|25.13|23.84|24.4|24.86|23.75|24.21|24.4|24.76|25.13|26.79|24.86|23.84|24.03|24.21|24.4|24.4|24.4|24.4|24.21|23.93|23.84|23.66|23.93|23.47|23.47|23.47|23.29|23.29|23.11||23.11|23.01|23.11|23.11|22.92||23.2|23.01|23.01|23.11|22.97|22.97|22.65|22.97|23.01|23.2|23.2|23.01|23.11|23.11|23.47|23.84|23.2||23.11|23.11|23.11|||23.11|23.11|23.01|23.38||23.38|23.11|23.38|23.01|23.01|23.38|22.09|||22.09|22.55
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|380.34|386.9|386.9|392.14|393.45|393.45|396.73|396.73|395.42|400.67|400.01||406.57|410.5|411.82|412.47|411.82|412.47|404.6|413.13|409.19|413.13|420.34|420.34|419.03|419.69|419.69|421|424.28|424.93|425.59|425.59|425.59|415.75|419.03|421.65|418.37|421|422.31|424.28|428.87|428.87|428.87|421|421.65|424.28|424.28|424.28|396.73|399.36|396.73|398.7|391.49|393.45|392.8|393.45|400.01|400.01|403.29|396.73|388.86|378.37|386.24|389.52|391.49||392.8|390.18|392.14|390.18|389.52|389.52||389.52|389.52|391.49|390.83||389.52|386.24|380.34|393.45|397.39|393.45|392.8|386.9|383.62|387.55|398.7|400.01|402.64|400.01|398.05|398.7|397.39|399.36|398.05|401.32|406.57|394.77|||388.86|388.86|386.9|388.21|390.18|387.55|390.18|386.9|388.21|386.9|386.9|392.14|389.52|384.27|386.9|391.49|391.49|393.45|393.45|391.49|392.14|390.18|383.62|383.62|380.34|380.34|379.68|380.34|383.62|383.62|381.65|386.24|386.9|383.62|386.24|386.9|390.18|391.49|384.93|386.9|390.83|392.8|386.24|373.78|373.78|372.47|371.81|366.57|369.19|372.47|372.47|361.98|360.67|356.08|356.08|360.67|354.77|352.14|343.62|350.17|||354.11|354.11|352.8|||344.27|346.9|344.27|354.11|354.11|353.45|347.55|344.27|347.55|353.45|352.14|350.83|355.42|357.39|357.39|352.8|353.45|349.52|349.52|350.17|352.14|352.8|347.55|343.62|348.86|352.8|352.14|348.21|342.31|340.34|342.31|342.96|340.99|335.75|340.34|338.37|331.81|333.13|334.44|334.44|334.44|334.44|331.16|330.5|327.88|323.94|321.32|321.32|321.32|321.32|320.67|316.73|317.39|320.01|318.7|314.76|308.86|308.21|310.17|308.21|308.21|312.14|316.73|316.08|309.52|308.86|309.52|312.14|314.11|316.73|322.63|320.01|319.35|318.7|318.7|318.7|318.7|315.42|318.7|318.7|319.35|323.29|323.29
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|4.05|4.23|4.31|4.36|4.37|4.27|4.31|4.27|4.16|4.15|4.14||4.21|4.25|4.26|4.29|4.28|4.3|4.34|4.2|4.27|4.41|4.43|4.44|4.4|4.38|4.39|4.49|4.63|4.55|4.53|4.36|4.27|4.22|4.23|4.28|4.29|4.28|4.26|4.19|4.2|4.2|4.21|4.09|4.11|4.04|4.1|3.94|3.9|3.9|3.86|3.76|3.74|3.73|3.73|3.71|3.71|3.72|3.74|3.74|3.74|3.76|3.78|3.78|3.79||3.87|3.94|3.93|3.96|3.79|3.69||3.61|3.54|3.55|3.54||3.5|3.46|3.41|3.37|3.32|3.26|3.24|3.24|3.24|3.25|3.19|3.2|3.2|3.22|3.22|3.23|3.21|3.21|3.2|3.22|3.23|3.23|||3.29|3.31|3.29|3.28|3.29|3.26|3.24|3.24|3.28|3.28|3.31|3.33|3.34|3.29|3.27|3.29|3.19|3.13|3.1|3.05|3.05|3.05|3|2.99|2.99|3|3.01|3.05|3.05|3.05|3.08|3.08|3.07|3.05|3.06|2.98|2.97|2.94|2.92|2.83|2.78|2.76|2.76|2.76|2.75|2.71|2.68|2.67|2.66|2.67|2.67|2.66|2.67|2.67|2.68|2.68|2.69|2.69|2.66|2.65|||2.65|2.65|2.63|||2.62|2.62|2.63|2.63|2.63|2.62|2.63|2.61|2.64|2.64|2.65|2.64|2.62|2.64|2.64|2.65|2.65|2.66|2.63|2.59|2.61|2.6|2.58|2.57|2.57|2.57|2.57|2.53|2.51|2.52|2.52|2.52|2.51|2.51|2.51|2.51|2.51|2.51|2.51|2.51|2.51|2.53|2.51|2.51|2.49|2.51|2.51|2.5|2.5|2.49|2.5|2.48|2.48|2.47|2.46|2.46|2.47|2.48|2.47|2.47|2.46|2.47|2.44|2.45|2.43|2.43|2.44|2.47|2.47|2.48|2.49|2.49|2.47|2.48|2.48|2.49|2.48|2.47|2.48|2.49|2.5|2.52|2.52
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|341.14|350.94|350.94|354.61|359.1|354.2|359.1|355.02|351.75|350.94|351.35||359.1|350.94|342.78|341.96|324.82|330.53|327.27|322.37|326.05|326.05|331.35|332.98|329.72|331.35|330.53|334.61|336.25|337.88|338.7|334.61|326.45|325.23|325.64|326.45|326.45|331.35|334.61|338.7|335.43|342.78|342.78|345.22|343.59|342.78|337.88|334.61|332.57|334.61|342.78|334.61|333.8|332.17|315.03|322.37|310.13|314.21|319.92|317.48|300.34|305.23||301.97|297.89||306.05|309.31|311.76|301.97|299.52|301.97||300.34|294.62|297.89|293.81||283.2|283.61|275.85|273.4|276.67|277.49|279.93|284.01|274.22|273.4|275.04|273.4|273.4|269.32|269.32|269.32|264.43|266.06|265.24|265.24|265.24|268.51|||269.32|270.96|268.51|265.24|260.75|261.16|260.35|253.82|263.2|263.2|266.88|266.88|259.53|257.9|251.37|244.84|245.66|239.13|239.13|232.6|239.13|233.41|236.68|239.13|243.21|241.58|239.94|239.94|243.21|236.68|236.68|240.76|240.76|236.68|244.02|243.21|243.21|240.76|242.39|236.68|235.05|235.05|233.41|235.05|235.86|233.41|235.86|235.86|235.86|231.78|226.07|230.15|227.7|227.7|225.25|225.25|227.7|228.52|227.7|222.4|||224.44|224.44|220.36||||220.36|220.36|217.09|216.28|211.38|212.19|212.19|213.83|216.28|218.72|209.75|208.93|212.19|208.11|208.11|202.4|202.4|203.22|204.03|205.67|202.81|204.85|204.85|205.67|205.67|208.11|208.11|206.48|204.85|203.01|200.97|194.24|192.61|192.61|190.98|190.98||190.98|190.98|190.16|190.16|189.34|189.34||189.96|188.53|193.42|194.65|193.42||193.42|196.69||196.69|197.91|197.91|197.91|197.5|193.42|195.06|195.06|195.06|195.06|194.65|190.98|193.42|195.46|195.46|195.87|199.14|199.14|193.83|195.87|197.91|198.32|198.32|190.16|186.08|182.81|183.63|191.79|192.61
05171|949704|/equities/graubuendner-kantonalbank|CHALL||350|349||||||||||||||349||349|||||||349||||361||||360|||||348|||344|345|345|||346|345|345|343|343|342|341|343||342||340|340|340|||337.09||||338.06|341.94||||||||||||347.77|344.86|344.86|344.86|344.86|342.91|343.89||342.91||||342.91|||||||||||||||341.94||||340||338.06|||||338.06||340|340|||336.11|338.06||339.03|340.97|340||341.94|340|341.94||341.94|340|338.06|340.97|340|335.14|330.29||326.4|335.14|335.14|336.11||334.17|334.17|336.11|340||336.11|336.11|336.11|334.17|340|333.2|333.2|337.09|337.09||||339.03|338.06|338.06||||||||||||||||338.06|339.03|338.06||338.06|||335.14||337.09|336.11|334.17|333.2||331.26|||331.26||327.37||||320.57|322.51||||325.43||||||||||307.94||||||||306|||303.09|301.14|299.2||||||298.23|298.23|||||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||||||||||||60.1||||||||||||||||||||||||||||62.5||60.05|||56||||71.25|||||||||||||||||||||||||71.3|||||||||||||||74.5||||||||||||||||||||||||||||73.75||70.35|||73.75|||72.5|||||||||||||73.75|||||||||70.05|||73.75|||75||75|||||||||78.75|||77.5|80||78.75|76.25|78.75|||||78.75|76.25||81.25||82.5||78.75|||||||||||||||||||||83.75||||||||81.25||80|||80|80|80|80.05||||80||85|85||||||85|90|||||90|85.25|||||90|90||90
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|395.95|400.25|400.25|401.97|403.7|402.83|403.7|398.1|395.95|398.53|404.56||404.56|406.28|404.56|402.83|408.86|413.16|413.16|413.16|407.14|408|406.28|413.16|405.42|408.86|405.42|408.86|414.45|413.16|416.61|419.62|408.43|401.97|402.4|394.66|393.8|394.23|392.51|392.08|392.94|395.52|394.23|396.38|395.95|404.13|406.28|408|408|408.86|408.43|409.72|400.25|389.49|387.34|387.34|379.59|380.02|387.34|387.34|387.34|388.2|398.1|371.85|369.27||371.85|369.27|363.24|344.3|332.68|330.53||328.81|327.95|327.95|327.52||324.94|327.09|327.09|327.95|327.09|327.09|327.09|327.09|327.95|328.81|331.39|320.2||309.87|322.78|326.66|318.48|307.29|302.13|293.09|298.68||||298.68|299.11|298.68|303.42|306.43|307.29|296.96|294.38|296.96|296.96|292.66|292.66|292.66|283.62|278.02|||280.61|275.44||279.75|279.75|277.59|280.18|288.35|288.35|288.35|288.35|284.91|275.44|281.47|284.05|282.33|279.75|282.33|283.19|285.77|288.35|287.49|282.33|286.2|287.49|285.34|275.44|280.61|271.14|283.62|284.05|268.56|262.53|249.62|249.62|245.32|249.62|249.62|247.9|252.2|245.32|241.01|236.71|||230.68|228.96|227.24|||231.97|231.97|235.85|236.28|236.71|239.29|241.01|242.73|242.73|241.01|242.73|241.01|241.01|245.32||233.27|232.4|233.7|235.85|236.71|230.68||236.71|228.1|232.4|232.4|223.8|225.95|225.52|224.66|223.8|222.94|219.92|220.35|221.21|221.21||219.49|216.91|221.21|221.65|228.1|219.49|202.28|201.42|199.7|198.84|194.53|197.97|193.67|197.97|193.67||197.97|197.97|197.97||199.7|197.97|197.97|197.97|198.4|197.54|198.84|197.97|197.97|193.67||193.67|193.67|195.39|197.97|202.28|197.11|195.82|195.82|197.97|197.97|202.28|206.58|206.58||206.58
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|198.17|197.5|198.39|191.99|187.13|175.22|||174.33|174.78|175.44||172.13|173.23|173.45|173.45|175.44|173.23|173.67|173.23|173.23|177.64|178.75|178.31|176.54|177.64|176.54|176.54|176.54|174.33|179.85|176.54|178.75|178.75|178.75|174.33|174.33|172.13|172.13|172.13|173.23|175.88|175.44|165.51|168.82|170.8|171.02|170.8|168.6|172.13|172.13|166.61|166.61|163.08|150.06|149.62|149.84|150.06|149.4|149.62|148.29|149.62|147.85|147.63|148.29||149.84|148.29|148.96|148.96|148.96|148.96||148.96|148.96|148.96|148.96||148.96|147.85|151.16|152.27|151.16|154.03|153.37|152.27|152.27|154.47|154.47|153.37|145.2|145.65|143.44|140.13|140.13|140.79|142.34|143.44|146.75|145.65|||140.13|130.2|130.2|129.1|129.1|127.99|124.68|126.89||129.1|130.2|129.1|130.2|131.3|130.2|129.1|131.3|122.47|121.37|123.14|123.36|122.47|122.92|123.36|123.58|123.58|123.58|123.58|123.58|123.58|122.47|121.15|121.15|120.27|121.37|120.49|121.37|120.27|121.37|121.37|121.37|121.37|121.37|119.16|121.37|122.47|122.47|||124.68|121.37|121.37|121.37|121.37|119.16||121.37|121.37|119.16||||121.37|121.37|121.37||||121.15|121.37|121.15|120.93|119.16|121.37|121.37|121.37|121.15||121.15||121.15|119.16||||121.37|121.37|121.37||121.37|121.37|121.37|121.37|121.37|121.37|121.37|119.16|121.37|123.58|121.37|121.37|120.27|121.37|121.37||122.47||121.37|120.27|121.37|120.27|120.27|119.16|121.37|123.58|121.37|121.37|||123.58|123.58|124.68|119.16||121.37|121.37|121.37|120.27|125.79|123.58|121.37||121.37||123.58|125.79|122.47|122.47|122.47|122.47|122.47|122.47|123.58||123.58||123.58|121.37|121.37|121.37
05177|949709|/equities/highlight-event-entertainment|CHALL||19.64|19.77||18.09||18.27|18.27|18.35|18.96|||18.18|20.16|20.16|20.25|||19.82|18.61|18.31|||18.31|18.27||18.91|19.39|18.52|17.84|19.56|19.9|19.82|19.47||19.82|19.82|20.16||20.2|19.47|19.86|20.64|20.59|19.82||20.29||20.68||20.68|20.29|21.07||20.68|20.64||20.29|20.68|20.68|20.33|20.68|21.11|21.45|21.02||20.68|21.54|21.45|19.04|19.04|||19.04|19.82|19.82|||19.82|20.68|18.74|20.68|||19.82||19.82||20.25|20.68|19.82|||19.82|||||||||20.68||20.68|||21.11|20.25|19.82|21.45|20.25||21.45||21.45||20.68|18.96|20.25|20.68|22.4|25.85|30.16|22.49|21.54|21.5|20.68|20.68|19.82||19.82|20.25|20.25|20.68|20.68|20.68||20.68|21.54|20.68||||20.68||20.25|20.25||21.54||20.25|||22.32|20.68|21.54||21.8||21.8||||||22.83||||21.54|20.68||20.68|21.54|||22.83|22.57||22.4||22.4||23.26|23.26|23.26||23.69||23.69|||23.26||||24.56||25.42|25.42|26.28|24.99|24.13|23.69|23.69|23.69|23.26||22.01||21.58|23.26|22.4||||23.26|23.26|||23.26|23.26|22.4|||22.4|20.68||21.54||21.54|21.54|20.68||22.4||21.54|21.54|22.4|21.97|21.54|22.4|21.54|21.97|21.97|||23.69|24.13||21.97
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|39.4|40.36|40.42|42.17|43.76|44.24|45|45.16|44.53|44.18|44.88||45.16|45.48|45.13|44.18|43.13|42.78|43.28|42.74|42.97|44.02|44.72|44.75|44.18|44.53|45.1|46.12|47.07|47.33|46.72|45.7|44.21|44.02|43.92|44.49|44.46|44.62|44.78|44.33|44.21|43.92|43.44|43.51|44.24|44.37|43.92|43.92|44.24|45|45.19|43.13|42.01|42.27|41.69|40.87|39.72|40.07|39.88|39.91|39.31|38.8|39.12|39.08|39.12||39.24|39.02|38.8|39.47|39.5|39.24||38.83|38.92|37.84|36.92||36.66|36.6|36.51|37.3|37.36|37.46|37.3|37.01|37.14|36.57|36.54|36.7|36.12|35.77|35.2|35.33|35.11|34.56|33.7|33.7|34.18|34.66|||35.3|35.01|34.53|34.53|34.5|35.01|35.74|36.28|36.82|35.93|35.49|36.12|36.22|35.9|35.58|35.93|35.36|35.17|35.07|35.33|35.55|35.17|35.3|34.95|35.23|35.33|35.49|35.33|34.69|34.69|34.56|34.37|34.34|34.69|34.37|32.78|32.81|32.91|32.91|32.91|32.75|32.56|32.72|32.85|32.59|32.78|32.78|32.4|32.78|32.88|31.83|31.92|32.21|32.15|31.89|32.27|31.48|31.19|30.87|30.74|||30.84|30.84|30.49|||30.08|30.11|29.82|29.6|29.57|29.57|29.57|28.9|29.41|29.44|29.66|29.79|29.63|30.04|30.08|30.08|30.17|30.08|29.73|29.66|29.76|29.73|29.5|29.76|30.04|29.89|29.66|29.57|29.25|29.03|28.61|28.58|28.68|28.61|28.9|28.8|28.55|28.29|28.2|28.23|28.14|28.29|28.26|28.55|28.68|28.74|28.77|28.71|28.77|28.74|28.77|28.77|28.9|28.9|28.84|28.9|28.96|29.09|29.03|29.06|28.96|29.09|28.99|28.96|28.55|28.23|28.71|29.44|29.57|29.57|29.73|30.04|29.98|29.85|29.63|29.47|29.09|29.06|29.09|29.12|29.12|29.28|29.28
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|23.12||23.86|23.86|24.23|23.98||22.87||22.87|23.98||23.98|23.49|22.99|22.87|22.99|22.87|22.87|22.87|22.87|22.99|22.75|23.12|23.24|23.24|23.24|22.87|23.49|23.24|22.25|22.87|22.87|23.24||23.36|22.87||23.61|22.87|22.56|22.62|22.86|||23.24|23.24|22.25|22.13|22.19|22.25|22.13|22.19|22.12|22.19|22.19|21.71|22.23|22.5|22.62|22.62|22.56|22.25|22.25|22.5||22.5|22.72|22.99|22.73|22.75|23.24||22.87|21.94|21.26|21.26|||21.02|21.63|21.76||21.76|21.39||21.99|22|20.89|20.4|19.96|19.84|19.78|19.9|19.89|19.66|19.78|19.28|19.41|||||19.9|19.53|19.66|19.9|19.78|20.09|20.52|20.03|18.79|18.54|18.79|18.79|19.1||18.79|18.79|18.89|19.04|18.91|19.16|18.79|18.79|18.79|18.85|18.54|18.67|18.79|18.48|18.09|18.23|18.17|18.05|18.05|18.05|18.05|17.93|18.39|18.3|18.36|18.27|17.93|17.93|17.93|18.42|18.67|18.54|17.86|18.17|17.49|17.31|16.94|16.94|16.69|16.69|16.81|16.69|16.5|16.57|16.69|||16.69|16.69||||16.57|16.5|||16.63|16.08|16.69|16.38||16.07|16.38|16.19|16.26|16.29|16.32|16.33|16.26|||16.26||16.44|16.44||16.44|16.32|16.38|16.29|16.38|16.26|16.26|16.57|16.44|16.13||16.13|16.32|||16.13|16.32|16.32|16.26|16.32|16.38|16.38|16.32|16.44||||16.5|16.57|16.57|16.44|16.57|||16.69|16.57|16.44|16.19|16.44|16.32|16.32|16.19|16.07|16.01|15.7|15.64|15.51|15.7|15.64||15.45|15.21|15.45|15.45|||15.45|15.51|15.51
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1932.3|2018.8199|2163.02|1961.14|1970.75|1970.75||1850.58|1836.16|1829.4301|1850.58||||1807.3199|1807.3199|1821.74|1821.74||1821.74||1821.74|1812.13|1826.55|1826.55|1903.46|1825.59|1711.1899|1730.41||1711.1899|1730.41|1730.41|1730.41|1663.12|||1680.42|1653.51|1681.39|1672.73|1687.15|1682.35|1663.12|1691.96|1585.25|1582.37|1582.37|1582.37||1586.21|1586.21|1586.21|1585.25|||1576.6|1576.6|1580.4399|||1582.37|1580.4399|1579.48|||1576.6||1568.91|1566.99|1562.1801|1566.99||1557.37|1557.37|1566.99|1566.99||1566.99|1565.0601|1562.1801||1566.99|1562.1801||1557.37||1552.5699|1552.5699|1552.5699||1547.76|1557.37||1556.41||1538.15|1555.45|1547.76|1546.8|||1546.8||1557.37||1552.5699|1571.79|1571.79|1605.4399|1605.4399||1605.4399|1610.25|1615.05|1610.25|1615.05|||1610.25|1610.25|1607.36|1605.4399|1605.4399|1600.63|1622.74|1610.25|1619.86|1615.05|1615.05|1615.05|1615.05|1605.4399|1605.4399|1595.83|1591.02|1586.21|1586.21|1576.6|1586.21||1586.21|1586.21|1584.29||1576.6|1552.5699|1576.6|1576.6|||1584.29|1581.41|1566.99|1581.41|1581.41||1576.6|1585.25|1585.25|1586.21|||||1538.15|||||1528.53|1528.53|1518.92||||1499.6899|1499.6899||1518.92|1523.73||1518.92|1509.3101|1518.92|1518.92|1518.92|1518.92|1518.92|1518.92||1533.34|1528.53|1528.53|1528.53|1533.34||1528.53|1557.37||1538.15|1538.15|1538.15||1565.0601||||1541.03|1541.03||1538.15|1566.99|1538.15|1538.15|1538.15|1547.76||1547.76|1557.37|1557.37||1557.37|1566.99|1557.37|1566.99|||1557.37|||1557.37|1542.95|1538.15|1528.53|1538.15|1542.95|1542.95||||1536.22||||||||1538.15|1528.53|
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|244.08|252.07|252.96|252.96|252.07|252.07|252.07|252.07|252.96|252.07|250.29||247.19|243.19|239.64|239.64|238.76|239.64|242.75|242.31|232.54|228.99|224.56|220.56|221|225.44|224.56|227.66|228.99|229.88|222.78|226.33|225.44|221.89|219.23|220.78|221.89|226.33|226.77|224.56|225.44|233.43|235.21|231.21|222.34|217.23|217.23|217.45|217.23|216.12|219.23|221|223.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|380|387.5|390|395|402|440|431|429.5|426.5|427.5|426.5||427.5|424.5|420|417.5|419|416.5|416.5|411.5|415|420|420|420|420|423|420|421.5|421|421.5|421.5|422|422|424|419|417.5|416|415|414|412|413.5|414|416.5|412|409.5|410|412|412.5|414.5|415|402.5|402.5|402.5|402.5|402.5|405|405|403.5|405|404.5|402.5|403.5|403.5|403|404.5||403.5|403.5|405|402.5|402.5|402.5||403.5|402.5|405|405||406.5|405.5|407|406.5|405|403.5|404.5|397.5|394|392.5|392.5|392|390|392.5|392|392.5|393|395|389|388.5|392|385|||395|396.5|390|386.5|389|389|388.5|388.5|389|388.5|388.5|395|394|397|395|399.5|397|390|384.5|386.5|383|374.5|370|370.5|365|376.5|373.5|375|377|363.5|354|356.5|357|357.5|360|351.5|350|350|350|351|351|351|351|347.5|346|350.5|350.5|345|347.5|349.5|350|345|342.5|343|347.5|341|341|338|338|341|||340|343|343.5|||343|347.5|344.5|339.5|340|345|346.5|345|342|342.5|343.5|349.5|346|350|350|350|351|351.5|352.5|352.5|353|353|354.5|354|354|353|351.5|352|350|350|351|350.5|350.5|351.5|351.5|350.5|351.5|350.5|349|349|349|349|350|350|350|350|352|350|352|352|352|352|350.5|350.5|352.5|354|351|350|349.5|348.5|349.5|349.5|349|350.5|351|351|350|351|349.5|348.5|348|350|350|350.5|351.5|352|352|351.5|350.5|352|354|355|351
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||14.31||14.31||||||||||14.31|||||14.31|14.31|14.31|14.31|||14.31|||||14.31|14.31|||14.31|14.31||||||||14.31||14.22||||14.22|14.22|||||14.71|14.22|||||||||||14.46|||||14.46||||14.36|14.36||14.51||||13.92|13.92|||||||||||13.92|13.92||||13.92|||||||13.92|||13.92||13.92|||||13.43||||||13.43||||13.43|||||||||||||13.43|13.43|13.43||13.43|13.24|||||||13.24|13.24|13.24||||13.24|||||||||||||13.24||||||||12.35|12.06||||12.06|12.06||||12.26|||||||||||||12.26|12.26|12.26|||||11.96||||||11.96|12.06|||||||||||12.94|||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|21.09|20.99||20.99|||20.8|20.8|20.7|20.99|20.7|||20.99|21.18|21.18|20.8|20.8|20.8|21.18|21.18|21.38|21.66|21.66|21.66|21.66|21.66|22.05|22.05|21.66|21.66|21.86|21.86|21.28|21.28|22.15|22.15|21.66|21.66|21.76|21.76|21.28|22.41|22.24|21.66|20.7|20.7||20.7|20.7|20.32|19.74||19.74|19.11|20.22|20.22|20.22|19.74|18.78|18.78|18.78|18.87|19.02|||19.02|18.99|19.26|19.26|19.26|19.26|||19.26|19.45|19.45||19.45|19.26|18.97|18.97|18.97|18.87|18.97|18.97|19.06|18.97|19.02|18.8|19.26|18.97|19.06||19.16|19.16|19.16|19.06|19.06||||19.26|19.26||19.64|19.64|19.35|19.45|19.74|19.35|19.64||19.4|19.45|19.55|19.55|19.31|19.31|||19.55|19.26|19.26|19.26|19.26|19.26|19.26|18.97|19.26|19.26|19.26||19.64|19.74|19.83|20.12|20.03|20.03|20.12|20.12|20.22|20.22|20.22|||20.22|20.03|19.76|20.03|19.74|20.22|20.22|20.22|20.22||20.22|20.41|20.7||||||21.18|19.26|19.06|||18.97|19.06|19.26||19.26|19.35|19.26|20.22|||20.22|19.35|19.26|19.26|19.26|19.64|19.74|19.93|19.93|19.98|20.22|20.41|20.22|20.22|20.22|20.22|20.22|20.22|20.22|20.22|20.41|20.46|20.46|20.22|20.22||20.22|20.22|20.03|20.12|20.41|20.51|20.51|20.7||20.7|20.7|20.41|20.51|20.51|20.8||20.7|20.7|20.7|20.7|20.7|21.18|20.61|20.7|20.7|21.18|21.23|21.23|21.28|21.28|21.47|21.47|21.18|21.18|21.18|21.18|21.18|21.18|21.28|21.66|20.89|21.01|20.94|21.21|21.21|21.23|21.38
05194|949718|/equities/kudelski|CHALL|5.71|5.93||6.01|6.07|6.15|6.22|6.19|6.12|6.12|6.29||6.35|6.15||6.15|6.28|6.15|6.22|6.15|6|6|6.15|6|6|6.15|6.29|6.15|5.85|6|6.12|6.12|||6.15|6.28|6.07|5.85|5.85|6|6|6|6.07|5.84|5.84|5.87|5.93|6.07|6|6.07|6.15||6|6.15|||6.29|6.29|5.99|6.12|5.85||6.13|6.22|6.22||6.22|6.29|6.29|6.4|6.29|6.23||6|6.12|6.29|6.15||6.12|6.29|6.29|6.22|6|6.22|6.01||6.28|6.22|6.29|6.29|6.26|6.2|6.29|6.33|6.58|6.59|6.15|6.15|6.22|6.77|||6.84|6.84|6.8|6.63|6.37|6.95|6.98|6.15|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|9.26|9.4|9.55|10.12|9.83|9.64|9.88|9.35|8.85|8.77|8.68||8.92|8.98|8.76|8.81|8.81|8.87|8.82|8.87|8.82|8.82|8.79|8.87|8.92|8.77|8.69|8.73|8.87|8.97|8.87|8.68|8.92|8.97|8.68|8.8|8.87|9.05|8.9|8.4|8.68|8.73|8.66|8.62|8.63|8.58|8.63|8.63|8.56|8.53|8.44|8.2|8.2|8.13|8.05|8|8.1|8.1|8.2|8.22|8.25|8.29|8.2|8.2|8.39||8.42|8.58|8.58|8.43|8.39|8.48||8.57|8.57|8.58|8.39||8.24|8.27|8.28|8.29|8.44|8.24|8.2|8.23|8.23|8.06|8.05|7.95|7.71|7.78|7.6|7.67|7.69|||7.71|7.57|7.67|||7.74|7.76|7.75|7.71|7.67|7.65|7.65|7.67|7.76|7.8|7.77|7.77|7.71|7.64|7.73|7.57|7.57|7.62|7.62|7.62|7.62||7.71|7.69|7.71|7.71||7.67|7.62|7.66|7.69|7.7|7.62|7.57|7.71|7.71|7.75|7.79|7.8|7.79|7.76|7.79|7.77|7.71|7.68|7.67|7.62|7.38||7.57|7.57|7.76|7.75|7.66|7.33|7.11|7|6.88|6.88|6.85|||6.85|6.83|6.75|||6.7|6.78|6.78|6.77|6.75||6.75|6.61|6.76|6.75|6.75|6.75|6.75||6.78|6.78|6.78|6.76|6.78|6.79|6.79|6.81|6.81|6.8|6.75|6.7|6.71|6.61|6.51|6.51|6.51||6.65|6.75|6.51|6.36|6.36|6.41||6.41|6.4|6.36|6.41|6.38|6.36||6.36|6.36|6.36|6.39|6.32|6.36|6.36|6.36|6.46|6.41|6.5|6.36|6.41|6.5|6.51|6.51||6.41|6.44|6.46|6.51|6.56|6.56||6.51|6.54||||||||6.56|6.46|6.57|6.51
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|||17.047|17.047|17.047|17.444||17.84|17.444||17.761|||17.444||17.444|17.444|17.127||17.444||17.444|17.483||18.435||18.237||18.435|18.633||19.03||19.03|18.237|19.03|||19.822|21.408|18.871|||18.237|17.848|18.237|18.237||17.84|||||19.426|19.426|19.426||19.822|19.902|20.298|20.615||20.615|20.932|20.615||21.012||21.012|20.932|20.496|19.664||19.822|19.822|19.822|20.615||20.576|20.576|20.972|20.615|20.615|20.615|21.408|21.25|20.219|19.822|19.902|19.981|19.981|21.012|||20.377|20.417|20.536|19.426|||||19.624||19.822|20.219|20.219|19.664|18.831|19.426|||||19.188|19.109|19.03||18.831|19.188|19.03||19.03|20.14||18.26|18.792|18.237||||18.633|18.633|19.03|18.712|18.911||19.03|19.03|19.069||19.426|19.505|18.633|18.237|17.563||18.554|18.593|18.038|17.84|18.118||17.642|17.959||18.237|18.237|18.237||16.651|||||||||16.254|||16.572|16.572||16.572|16.564|16.254|16.254|16.564||16.651|16.254||15.739|15.461|15.303|15.461|||15.937|||16.175|||||||||||||16.73||||17.047||17.055|||17.166|17.602|||||||17.047|17.047||||17.285|||||||17.444|18.237|18.237||||||18.237|18.395||||||18.435|
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|70.57|71.35|71.16|72.73|73.71|72.53|71.94|70.96|69.19|69.78|69.58||69.78|69.39|69.58|69.78|70.27|70.57|70.76|68.21|66.73|66.73|63.69|61.33|60.35|60.35|60.35|60.54|60.54|60.54|60.35|60.94|61.33|61.72|62.11|63.69|64.57|64.57|64.67|65.95|65.85|64.08|63.29|63.59|64.47|64.67|64.87|64.47|64.67|64.08|63.88|64.28|64.08|64.08|63.29|62.7|62.31|61.92|62.51|61.72|60.74|60.15|60.15|59.95|59.76||60.35|60.15|59.95|59.95|59.56|60.15||61.33|61.33|61.13|60.54||60.54|60.74|61.72|61.92|62.11|62.51|62.7|62.7|62.7|63.2|62.51|59.56|58.97|59.36|59.95|59.36|58.97|58.18|58.58|58.58|58.97|59.76|||60.35|60.64|60.54|60.35|60.54|60.54|60.74|60.74|62.11|61.72|63.69|63.69|63.88|61.92|60.54|60.15|60.35|60.35|59.95|59.95|59.95|57.3|55.43|55.04|56.02|55.82|56.41|56.32|56.41|56.22|56.02|55.73|55.04|54.65|54.65|53.47|53.27|53.47|53.66|54.06|54.84|55.04|55.23|55.43|55.63|56.02|56.22|57.2|58.18|58.97|59.56|59.76|59.95|59.56|57.4|55.82|55.04|54.25|54.84|54.06|||53.27|52.88|52.09|||52.68|52.48|51.7|52.09|52.09|53.07|53.07|52.88|53.07||53.07|53.07|53.66|54.25||54.65|54.45|53.07|52.88|52.88|53.07|52.29|53.07|51.3|51.89|52.68|54.06|54.65|55.04|55.43|55.23|54.65|54.45|55.04|55.23|56.02|55.63|56.41|56.41|56.61|56.81|57.2|57.59|57.59|58.18|58.18|58.18|57.99|58.18|57.79|57.99|57.59|57.4|57.4|57.59|57.59|57.79|57.79|57.79|57|57|57.2|57|57|56.81|56.61|56.61|57|57.2|57|57.4|57.2|57.2|57.2||57.2||57.59|57.79|57.59|57.59|57.59|58.38
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|58.8|59.2|59.9|59.7|59.7|59.3|59.5|59.7|59.5|60|59.8||59.8|58.9|58.9|59|59.5|60|59.8|60.7|61.1|61.3|61.5|60|58.6|58.6|58.2|58.1|58|57.2|57.2|57|56.7|55.3|55.3|55.5|55.2|53.1|51.9|51.3|51.5|50.8|50.8|50.6|50.6|50.6|50.3|50|50|50|49.3|48.9|48.6|48.6|48.7|48.3|48.2|48.3|48.3|48.8|49.2|49.1|48.9|48.8|49||49|48.9|48.9|48.6|48.5|48.2||48.2|48.2|48.3|48.2||47.8|47.5|47.5|47.5|47.8|47.8|47.6|47.5|47.4|47.2|47.4|47.2|47.2|47.4|47.4|47.4|47.4|47.3|47.25|47.4|47.7|47.4|||48|48|47.8|48|47.7|48.2|48|48.3|48.6|48.6|48.5|48.6|48.3|47.6|47.2|47|46.5|46.3|46|46|46|46|45.9|45.9|46.1|46.3|46.6|46.4|45.6|45.1|45.4|45.4|45.1|44.8|43.9|43.9|43.8|43.7|43.4|43.2|42.4|42.2|42.1|41.8|41.6|41.4|41.2|41|40.8|40.8|40.7|40.7|40.6|40.4|40.4|40.3|40.2|40|39.7|40|||40|39.8|39.8|||39.6|39.4|39.3|38.9|38.6|38.5|38.8|38.6|38.8|38.7|38.8|38.7|38.4|38.7|39|39|39.1|39.2|39|39.3|39.1|39|39|39.1|39.1|39|38.9|38.9|39|38.8|38.9|39|39|39|38.8|38.9|38.8|38.8|38.8|39|39|38.9|38.6|38.6|38.9|38.8|39.1|39.1|39.1|38.7|39|39|38.5|38.4|38.5|38.7|38.8|38.5|38.8|38.8|38.7|38.6|38.6|39|38.6|38.6|38.6|38.9|38.8|38.8|38.7|39|39|39|38.9|38.8|38.8|38.8|38.5|38.5|38.5|38.6|38.6
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|5620|5640|5620|5700|5698|5700|5800||||5795||5746|6000|6000|6000|5960|5900|5900|5500|5620|5620|5610|5630|5630|5800|6000|6220|6300|6210|6300|6200|6200|6300|6400|6550|6650|6520|6260|5920|5830|5800|5710|5600|5600|5570||5650|5580|5680||5680|5640|5680|5660|5640|5620|5620|5620|5630|5595|5560|5575|5600|5500||5620|5700|5620|5600|5600|5600||5510|5400|5600|5575||5620|5500|5560|5700|5700|5718|5715|5730|5738|5660|5760|5600|5600|5640|5600|5640|5600|5625|5560|5600|5600|5580|||5560|5540|5540|5540|5350|5300||5400|5380|5380|5390||5380|5340|5280|5320|5300|5280|5100|5160||5220|5220||5254|5250|5102||5240|5200|5320|5090|5080|5080|5070|5060|5060|5040|5000|5140|5150|5300|5320|5340|5420|5440|5400|5390|5300|5390|5390||5360|5250|5260|5240|5040|5040|5020|||||4840|4880|||4940|5055|4900|5000|5017|5020|5000||5070|5000|4960|5000||4960||5100|5140|5120|5040|5025|5025|4900|4880|4790|4850||4800|4800||4800|4720||4760|4850|4860|4800|4675|4670||4630|4630|4630|4640||4660|4640|4680|4640|4690|4700|4660|4640|4640|4660|4700|4640||4640|4640|4640|4640|4660|||4640|4800||4700||4660||4640|4640|4700||4720|||4640|4660||4660|4700
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|500|509|500|500|510|502|520|516|504|502|520||526|525|500|499|500|504|510|516|516|510|510|519|500|508|528|524|530|530|542|543|545|541|546|552|554|552|538|514|512|512|514|518|510|510|510|512|505|505|508|501|502|500|507|506|501|500|508|508|516||506|506|507||514|518|520|520|508|506||495|496|497|497||500|494|497.6|508|492|498|500|492|492|491|491|488|486|486||490|488|490|486|478|478|476|||482|480|483|469|462|458|460|464|464|464|468|484|485|474.8|475|464|460|456|459|448|443.8|449|452|449|452|462||464|465|469|474|474|474|474|470|470|471|471|472|475|472|471|479.8|475|480|484|486|482|478|480|479.8|482|485|475|479|473|466|459|452|449|||443.2|444|443.6|||445.8|447|456|450|455|453|452|455|456|466|458|452|453|460|460|460|462|469|448|446|440|432|427|426|419|415|415.4|425|424|416.8|419|418|419|419|430|420|419|419|417|415|415|410|410||410|420|417||420|428|420|414|417|419|419|419|418|418|416|415|419|416||410|411|414|414||420|416|419.4||420|422|416|416|424||418|426|424|424|
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|109.15|||110.08|110.08|110.08|109.15||110.08||110.08||111.01|110.08|111.01||111.95|111.95|113.81|113.81|113.81|111.95|111.95||111.95|111.95|111.01|111.01|111.01|111.01|111.01|109.15|109.15|111.01|110.08|108.21|110.08||109.15|108.21|108.21|108.21|107.28|106.35|107.28|108.21|108.21||108.21|108.21|110.08|111.76|111.95|108.21|107.28|107.28|105.42||105.42|105.42||105.42|105.42|105.42|105.42||106.35|106.35|106.35||106.35|106.35|||108.03|106.35|107.28||107.28|108.21|108.56|105.8|105.8||108.56|108.56|106.72|106.72|107.46|108.56|106.72|106.72|106.72||106.72||108.56|108.56|106.72|108.56|||106.72|108.56|108.56|108.56|106.72|108.56|108.56|108.56|107.64|107.64|110.4||108.56|108.56|104.88|104.88|104.88|104.88|104.88|103.96|106.72|104.88|103.96|103.96|103.96|103.41|103.04|103.04|103.04|103.41|103.78|103.59||103.04|106.54|103.04|103.04|101.2||101.2|101.2|101.2|101.2|100.28|100.28||100.28|100.28|101.02|101.2|101.2|101.2|101.2|99.36|102.12|103.04|102.12|102.12|102.12|||||103.04|103.04|||102.12|101.2|102.12|102.12|103.04||103.04|103.04|103.04|103.04|101.2||101.2|101.2|103.04|103.04|103.04|103.04|101.2|101.2|100.28|100.28|100.28|99.36|100.28|98.44|100.28|98.44|98.44|98.44|97.52|98.44|99.91|95.68|95.68|95.68|95.68||95.68|95.68||95.68|95.68|95.68|95.68|95.31|95.68|95.68|95.31|94.76|94.76||94.39|94.76|94.76|94.76|94.76|94.39|94.76|||94.76|92.92||||94.76|94.76|94.76|93.84|94.76|93.84|94.76||||94.76|94.76|92.92|||92.92|94.76
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|341|345|332|340|348|347|345|352|352|352|352||345|329|335|342|337|329|347|299|345|350|352||362|362|367|356|352|365|376|391|391|371|371|371|368|375|372|375|375|374|348|337|352|355|342|322|322|316|312|309||309|306|306|309|312|309|312|312||312|327|316||329||319|307|309|306||306|302|302|299||304|302|297|289|289|279|276||280|283|283|283|279|||276|273||266|266|266|266|||277|277|278|273|274|284|284|279||283||283|293|293||288|293||293||||293|293|288|294|292|296|293|296|294|296|286|306|306|309|312|312|312|312|312|320|289|292|279|271|269||269|268|268|267|267|267|267|266|263|255|256|253|||255|253|250||||250|250|246|243||||246||246|246|||246|243|242|250|250|246|250|250|250|250|||253|248||250||248|250|252|252|253|254|252|245|245|244||||245|239||246|||246||246|237|250||255|||255|258|256|257||263|263|||257|260|268||263|261|256|256|255|263|265||271|278|263
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|179.01|188.39|189.11|189.83|189.11|190.91|187.67|189.11|189.11|194.88|194.88||195.61|197.77|179.73|179.01|177.92|176.12|176.12|176.84|173.23|177.56|177.56|179.73|185.5|185.5|182.61|182.61|182.61|184.06|181.17|184.06|186.22|188.39|187.67|197.41|179.37|180.45|176.84|172.15|172.15|172.87|172.51|171.61|171.43|173.95|173.95|176.84|176.84|177.56|178.28|177.56|179.01|178.28|179.73|180.09|177.56|177.56|177.56|177.2|179.01|178.28|176.84|174.67|170.34||171.07|173.23|170.7|173.23|169.26|169.26||170.34|176.12|179.73|168.9||160.24|158.07|155.19|154.1|154.83|154.46|153.74|154.83|157.35|157.35|155.19|145.8|139.31|142.19|141.47|143.64|139.31|139.31|137.14|134.25|136.42|140.75|||142.92|140.75|144.36|142.92|144.36|142.19|144|142.92|142.92|140.75|143.64|144.36|144.36|144.36|147.97|153.02|151.58|140.03|131.37|133.53|136.42|134.25|130.64|129.56|129.92|133.53|132.09|128.48|124.87|124.87|125.95|125.95|127.58|127.04|127.76|127.58|127.76|127.94|127.94|129.92|128.48|129.92|130.64|131.73|132.45|136.42|129.92|124.87|125.59|124.87|123.97|123.25|122.71|123.25|119.82|116.93|116.75|116.21|116.57|115.49|||114.95|115.13|114.95|||114.95|115.13|115.13|114.77|114.58|114.04|114.22|112.96|114.04|115.49|114.22|111.52|112.24|113.32|110.43|110.62|109.71|109.71|108.99|110.43|111.16|111.52|111.88|111.88|113.86|114.58|113.86|110.43|108.63|107.73|106.1|102.13|101.77|102.13|102.68|103.04|103.04|102.49|101.77|101.05|100.69|101.77|98.71|97.8|97.8|97.8|98.16|98.89|99.25|99.61|99.97|98.89|98.34|96.72|96.72|96.9|97.08|97.44|97.44|97.62|97.8|97.44|97.8|99.25|98.34|96.54|99.25|100.69|98.89|97.44|91.67|90.95|90.22|88.06|86.62|88.06|91.67|86.62|86.62|86.62|86.62|88.06|88.78
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|1738.54|1753.79|1769.04|1784.29|1769.04|1761.41|1780.48|1692.79|1677.54|1692.79|1780.48||1780.48|1780.48|1784.29|1769.04|1776.67|1772.85|1776.67|1746.16|1742.35|1753.79|1784.29|1814.79|1845.29|1845.29|1799.54|1708.04|1677.54|1677.54|1677.54|1765.23|1791.92|1822.42|1799.54|1639.41|1647.04|1692.79|1730.91|1791.92|1940.61|1952.04|1784.29|1776.67|1780.48|1791.92|1791.92|1708.04|1662.29|1555.54|1479.28|1547.91|1631.79|1669.91|1639.41|1673.73|1685.16|1593.66|1517.41|1448.78|1425.91|1387.78|1326.78|1258.15|1242.9||1254.34|1227.65|1250.53|1225.75|1189.53|1216.22||1204.78|1200.96|1180|1151.4||1105.65|1128.53|1109.46|1082.77|1067.52|1094.21|1113.28|1098.02|1109.46|1113.28|1067.52|1090.4|1073.24|1048.46|1037.02|1059.9|1056.09|1052.27|1052.27|1059.9|1077.0601|1075.15|||1105.65|1025.59|1021.77|1021.77|1029.4|1010.34|1014.15|1025.59|1006.52|1010.34|995.09|995.09|991.27|953.15|953.15|960.77|960.77|983.65|983.65|983.65|998.9|1004.62|996.99|968.4|976.02|987.46|998.9|998.9|1021.77|1006.52|958.87|953.15|956.96|991.27|991.27|972.21|991.27|991.27|1059.9|1067.52|1075.15|991.27|968.4|960.77|915.02|800.64|808.27|793.02|808.27|793.02|770.14|699.61|655.76|663.39|693.13|693.89|742.69|777.77|793.02|800.64|||800.64|800.64|808.27|||808.27|854.02|831.14|854.02|861.64|884.52|907.4|907.4|876.89|815.89|854.02|747.27|617.64|617.64|621.45|610.01|560.45|549.01|520.42|518.51|518.51|547.11|549.01|549.01|564.26|560.45|564.26|518.51|488.01|480.39|489.92|495.64|491.82|438.45|427.01|434.63|438.45|427.01|434.63|438.45|411.76|396.51|377.45||373.63|369.82|||366.01|381.26|379.73|||373.63|377.45|381.26|381.26|381.26|381.26|385.07|385.07|385.07|373.63||377.83|388.88||381.26|388.88||388.88|404.13|407.95|415.57||385.07|388.88|385.07|388.88|388.88|396.51||404.13
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|46.36|47.93|49.18|49.82|50.34|50.32|51.61|51.8|50.85|51.31|51.86||52.29|52.23|51.22|51.18|52.25|53.15|52.66|50.53|50.02|51.97|52.83|52.66|52.01|52.4|52.27|52.75|54.27|53.73|54.06|53.18|52.64|50.73|50.6|51.03|50.96|51.24|50.45|48.81|49.07|49.41|49.29|47.33|45.72|45.01|45.07|44.36|43.89|44.41|43.98|43.05|42.75|43.2|42.75|41.87|41.76|42.08|43.16|43.35|43.68|43.29|43.61|43.59|42.88||43.93|43.76|44.02|43.2|42.73|42.92||43.12|43.61|43.5|42.6||42.02|41.31|40.77|40.88|41.38|41.07|40.71|40.82|40.67|39.44|38.47|38.54|37.83|38.04|38.41|38.32|38.11|38.02|37.25|37.25|37.72|37.49|||38.62|38.45|38.15|36.97|37.01|37.36|37.72|37.74|37.79|37.85|38.04|38.77|39.2|38.82|38.37|37.64|36.93|36.63|36.28|36.5|37.14|37.06|36.58|36.54|36.93|37.05|36.6|36.43|36.54|35.92|35.94|36.15|35.78|35.12|34.89|34.52|34.15|34.07|33.89|33.48|33.33|33.15|33.15|32.86|32.59|32.86|32.24|31.75|31.98|31.81|31.92|32.22|32.12|32.1|31.83|31.77|31.65|31.38|31.61|31.55|||31.5|31.46|31.01|||30.52|30.87|30.96|31.07|31.56|31.71|31.45|31.02|31.37|31.29|31.53|31.28|31.12|31.64|31.36|31.38|31.22|31.28|31.22|30.96|31.01|31.02|30.82|30.79|30.74|30.77|31.23|31.23|31.04|31.1|31.17|31.1|30.96|30.89|30.99|30.55|30.15|30.14|30.09|30.25|30.16|30.37|30.32|30.31|30.42|30.49|30.87|30.87|30.83|30.91|31.32|31.34|31.28|31.12|31.3|31.2|31.33|31.26|31.1|31.26|31.1|30.92|30.72|30.69|30.45|30.11|30.49|30.63|30.47|30.56|30.69|30.69|30.57|30.32|30.28|30.39|30.08|29.86|29.66|29.72|29.59|29.71|29.44
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||8.4||8.4|8.4||8.9|8.9|9||8.5|8.5|9|8.9||||8.74|8.5|8.8|8.7|8.95||||9|||9|9|8.9|||9||8.8|8.9|9|9.05|9.1|9.1|9|9.1|9.1|9.1|9.1|9|9.1|9.1|9.2||9|8.9|9||9.1|||9.35|||9.5|||9.5||9.5|9.5|9.7|9.65|||8.9|8.99|||8.95|||9|||9||||||8.5|8.45|||||8.5||9|8.6||||9|8.9||8.6||8.6|8.6|||||8.7|||||8.8||8.8|||||9|||9||9|9||||9.15|9.25||||9.2||9.4|9.3|9.4|9.5|9.65|9.75|9.8|9.9|9.85|9.95|9.8|9.7|9.7|9.65|9.4|9.3|8.9|9.2|9|||8.9|9.2|9.1|||9.25|9.05|8.6|8.75|8.55|8.45|8.4|8.45|8.45|8.35|8.25|7.75||7.75|7.75|7.75||7.98|7.7||||||||7.8||||7.95||||||||7.244|6.973|||7.063|7.154|7.154|7.154|7.063|7.199|7.244|7.38|7.561|7.425|7.471|7.606|7.516|7.516|7.244|6.791|6.882|6.701|6.339|5.886|5.886|5.795|5.66|5.75||5.795|5.75|5.841|5.75|5.75|5.795|5.795|5.705|5.433|5.297|5.161||5.343|5.161|5.433|5.433
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|101.6|||103.55||||||||||101.6||103.55||105.51||107.46|109.42||110.39|110.39|||||||116.25|114.3|112.35|109.9||109.9|109.9|110.39||110.39|110.39|110.88|109.42|109.42|108.44||109.42|106.48||106.48||107.46||||109.42|109.42|110.39|109.42|111.37|112.35|107.46|106.48|104.53|104.53||103.55|102.58||97.69|99.65|103.55|||||||103.55|||105.51|||105.51||105.51||||||110.39||111.37|112.35|112.35|107.46|109.42|107.46|||107.46|105.51|106.48|105.51|102.58|96.72|96.72|96.72|99.55|98.67|101.6||||100.62||||101.6||103.55|||104.53|105.51|||105.51|||105.51|106.48|||106.48|107.46||||110.39|109.42|107.46|111.37||109.42|109.42|110.39|110.39|110.39|110.39||107.46||109.9|109.9|109.42||108.44|106.48|107.46|||107.46|103.07|||||||||104.53|||102.58|102.58||103.55|102.58|105.51|103.55|103.55||103.55|104.53|103.55|103.55|103.55|103.55|103.75|103.55|104.53|103.55|103.55|98.67|100.13|97.69|||97.69||96.72|96.72|97.69|97.69|97.69|100.13|115.28|81.57|84.99|84.99|86.95|||87.92||||87.92||87.92||90.37|87.92||||||||||||87.92||87.92||||||87.92||||93.78|89.88
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL||285.46|278.14|280.58|278.14|273.75|278.14|270.82|268.38||||258.63|258.63|258.63|||||||259.11|263.5|263.5|||258.63||258.63||||263.75|||268.38|||||268.38||263.5||263.75||278.14|275.7|272.29||270.82||268.38|268.38|||273.26|||258.63|||||263.5|||273.26||||268.38||273.26|263.5|||||||258.63||||||||||||256.19||||||256.19||||258.63||258.63||||258.87|||263.75|263.99|||||264.72|263.99||268.38|||||268.38|||||263.75||268.38|263.5|268.38|270.82||273.26|263.5||268.38|||||||265.94||268.38|268.38|||273.26||||||263.5|||||||||||268.38|268.38||||267.9||265.94||||278.14|280.58|273.26|272.78|||273.26||275.7|||277.66|277.9|273.75|275.7|278.14|273.26||||273.26|278.14|284|283.02|273.26|261.07||267.9|268.38|||||||265.94|268.38||||263.5||||||254.23|263.5|258.63|265.94|256.19||||||||||||||||236.67|||
05232|955616|/equities/phoenix-mecano-ag|CHALL|748.91|752.88|752.88|763.77|761.79|759.81|761.79|759.81|764.76|752.88|762.78||737.02|737.02|741.98|734.05|742.97|760.8|762.78|771.7|757.83||752.88|752.88|757.83|782.59|755.85|782.59|755.85|750.89|747.92|762.78|762.78|792.5|792.5|752.88|797.45|791.51|772.69||782.59|782.59|752.88|772.69|791.51|787.55|791.51||802.41|827.17|817.27|772.69|751.88|752.88|747.92|747.92|757.83|757.83|754.86|757.83|747.92|733.06|732.07|738.02|750.89||757.83|733.06|745.94|740.99|728.11|693.44||693.44|693.44|683.53|668.67||673.62|683.53|693.44|688.48||693.44|693.44|688.48|688.48|693.44|673.62|678.58|693.44||683.53||671.64|673.62||683.53|688.48|673.62|||675.61|680.56|678.58|673.62|673.62|673.62|674.62|674.62|678.58|673.62|678.58|673.62|675.61|673.62|664.71|683.53||673.62||683.53|663.72|663.72|673.62|673.62||673.62|678.58|693.44|688.48|663.72|668.67|674.62|678.58|693.44|693.44|688.48|688.48||702.35|693.44|693.44|703.34|693.44|688.48|673.62|693.44|693.44|695.42|696.41|702.35|703.34|703.34|713.25|698.39|703.34|701.36|718.2|701.36|693.44|693.44|||713.25|678.58|674.62|||672.63|674.62|675.61|657.77|653.81|653.81|658.77|643.91|663.72|643.91|678.58|677.59|663.72|678.58||683.53|683.53|653.81|643.91|634.99|634.99|634|634.99|634|624.09|624.09|625.08|624.09|620.13|614.19|608.24|614.19|619.14|619.14|||622.11||624.09|624.09|624.09|634|638.95||638.95|642.92|638.95|642.92|634|624.09|626.08|627.07|623.1|616.17|609.23|599.33|604.28|604.28|604.28||599.33|609.23|609.23|599.33|609.23|||614.19|614.19|614.19||614.19||614.19|614.19|604.28|614.19|619.14|624.09||||
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|8.93|9.15|9.35|9.44|9.46|9.42|9.58|9.54|9.52|9.57|9.6||9.74|9.82|9.86|9.95|9.99|9.86|9.82|9.78|9.73|9.78|9.88|9.8|9.78|9.86|9.65|9.59|9.47|9.44|9.57|9.69|9.78|9.74|9.52|9.22|8.81|8.69|8.38|8.29|8.23|8.26|8.26|8.26|8.33|8.31|8.26|8.25|8.29|8.42|8.65|8.73|8.69|8.59|8.4|8.28|8.29|8.37|8.43|8.42|8.37|8.39|8.48|8.5|8.57||8.63|8.81|8.88|8.99|8.99|9.11||9.14|9.18|9.18|9.14||9.1|9.1|8.99|9.08|9.14|9.13|8.99|8.82|8.76|8.54|8.35|8.29|8.03|8.11|8.26|8.07|8.06|8.08|7.95|8|8.06|8.1|||8.14|8.14|8.25|8.32|8.4|8.33|8.42|8.46|8.45|8.5|8.5|8.71|8.8|8.8|8.8|8.91|8.76|8.86|8.96|8.8|9.01|8.86|8.88|8.88|8.97|9.01|9.08|9.12|8.88|8.88|8.76|8.63|8.4|8.42|8.36|8.59|8.57|8.5|8.52|8.39|8.32|8.5|8.88|8.31|8.29|8.59|9.14|8.41|8.54|8.44|8.34|8.42|8.27|8.24|8.16|8.08|8.08|8.1|8.03|8.01|||7.99|8.03|7.97|||7.99|7.97|8.01|7.97|7.89|7.82|7.86|7.77|7.99|7.97|7.95|7.86|7.74|7.89|8.03|8.18|8.31|8.35|8.23|8.25|8.37|8.16|8.16|8.21|8.35|8.42|8.42|8.25|8.16|8.03|7.86|7.93|7.95|8|8.2|8.15|8.23|8.37|8.21|8.12|8.08|8.23|8.31|8.31|8.37|8.4|8.46|8.48|8.33||8.34|8.31|8.4|8.37|8.42|8.54|8.61|8.62|8.65|8.69|8.67|8.78|8.79|8.84|8.49|8.48|8.46|8.42|8.37|8.4|8.29|8.31|8.16|8.08|8.08|8.2|8.27||7.93|7.97|7.94|7.82|7.76
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|223.73|225.68|223.73|223.98|223.98|223.98|225.58|224.71|225.68|225.68|226.16||225.92|225.68|224.22|223.73|218.87|217.9|214|210.11|211.09|209.14|211.09|206.22|204.28|204.28|202.82|202.33|204.28|202.33|196.98|196.88|196.5|200.39|198.44|206.22|206.61|206.22|204.23|199.71|199.9|198.44|195.96|195.28|195.04|195.47|195.04|195.04|194.79|195.52|196.01|195.77|195.04|191.63|190.17|189.69|188.23|188.71|191.63|194.06|195.52|189.2|190.17|190.17|188.71||189.69|187.74|185.8|187.55|184.82|184.82||178.99|175.39|174.71|173.15||174.61|173.15|168.48|166.34|166.34|166.15|164.88|164.74|164.69|165.37|165.37|169.26|169.74|169.26|169.74|170.72|173.44|172.18|168.53|171.25|172.42|171.45|||172.66|175.09|171.2|172.66|173.15|174.22|175.09|175.09|176.55|177.53|174.61|174.61|177.53|175.58|175.82|177.04|176.55|175.09|172.18|174.61|175.58|175.05|175.09|174.32|175.09|175.19|175.29|175.68|176.07|176.07|175.29|175.39|175.29|175.05|175.09|175.09|175.44|174.22|175.09|172.66|165.37|164.39|166.83|161.48|159.53|160.75|158.56|153.21|153.21|152.48|153.21|152.72|152.38|151.02|150.78|150.53|150.29|148.34|147.71|148.49|||149.03|150.29|150.78|||147.37|147.86|148.83|146.64|145.86|147.52|147.86|147.86|147.86|148.34|149.8|150.29|150.78|152.33|152.33|152.48|151.75|150.78|150.48|151.75|153.45|154.52|154.67|154.76|155.25|155.1|154.96|154.91|153.21|152.72|153.21|153.69|153.94|154.42|154.42|154.91|155.15|154.13|154.67|155.4|155.64|156.13|154.67|154.67|154.67|154.67|155.4|155.49|155.4|155.64|155.4|152.96|153.45|152.82|152.72|152.96|153.69|152.24|149.56|146.98|146.4|147.47|146.16|147.86|146.79|142.51|142.51|143.97|144.79|144.45|145.52|145.91|145.91|145.18|147.37|147.37|147.61|147.76|148.59|149.07|148.83|149.8|150.1
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|130.67|132.12|133.87|136.58|139.73|140.46|142.59|142.3|140.7|140.07|141.91||143.22|144.28|144.23|144.14|144.81|144.33|143.26|139.39|137.99|141.42|144.48|143.56|140.89|139.97|140.89|141.76|145.2|142.2|135.66|133|130.38|129.51|128.88|131.11|130.67|131.5|131.83|131.54|131.35|129.22|126.99|125.78|125.88|126.65|127.18|127.33|127.28|127.77|129.8|129.41|128.44|128.25|126.41|124.86|123.99|125.25|128.83|128.83|133.14|129.32|130.72|130.77|129.32||131.11|128.06|126.22|125.15|123.65|124.76||125.78|123.7|122.92|121.57||120.79|119.87|118.32|118.9|119.63|118.42|117.11|115.56|112.03|115.37|115.85|117.06|117.45|120.4|120.02|119.48|118.47|118.66|115.08|115.75|116.82|116.77|||120.6|120.4|118.9|120.45|119.58|117.5|117.01|118.61|119.73|120.5|120.36|123.02|124.47|123.79|121.47|121.71|119.58|119.58|120.55|121.62|123.5|123.79|122.49|122.63|123.6|124.47|124.23|124.47|123.79|122.63|122.97|121.18|120.5|120.45|118.61|116.82|119.92|120.6|121.57|122.05|118.18|116.24|116.82|115.56|114.5|117.79|121.08|108.34|108.44|107.04|106.41|105.58|104.28|103.99|103.16|103.02|102.34|102.1|102.44|101.81|||101.71|102.1|101.13|||98.61|99.29|99.77|98.71|98.03|97.01|97.59|96.72|97.11|96.96|98.27|97.59|97.06|99.09|98.56|98.32|97.74|97.2|96.28|96.48|97.35|97.59|97.35|97.25|97.88|97.5|96.58|96.48|95.41|94.4|94.49|94.44|94.83|94.54|95.07|94.44|93.43|93.57|92.7|92.7|92.8|93.43|93.18|93.48|93.33|93.91|93.91|94.35|94.3|94.59|94.73|93.67|92.94|92.94|93.43|92.94|93.23|92.6|91.68|91.1|90.23|89.6|88.63|89.12|89.02|88.24|88.73|89.89|90.04|89.94|90.71|91.01|90.42|89.21|89.36|89.5|88.44|87.03|87.86|88|88.44|88.78|89.36
05244|949711|/equities/romande-energie-holding-sa|CHALL|||133.62||||133.62|133.62|133.62|134.85|||136.59|136.09|136.09|138.07||139.8|||143.02|141.04||139.06||||139.06|139.06|141.04|140.54||136.34||||136.34|138.57|||144.5|144.26||144.26|144.5|144.26|144.5|134.11|131.64|137.58|133.62|136.09||132.38||||132.63|140.05|||141.53|140.05||144.26|||144.5||140.05|||||140.54|139.56|139.56||138.57||||139.06|136.09|136.09|||141.04|135.84|137.08||||139.56||138.81|145.74|144.01|138.07|137.08|||136.09|135.1|131.39||132.38|133.12||131.88|||133.62|133.62||||136.09||136.09|||133.62|135.6||||129.41|131.14|128.92|130.15||129.16||132.63|132.63|132.63|132.63|132.63|||128.42|130.65||129.91||||127.68|||123.72|124.96||124.96|126.19||||||||||126.19|||||126.19||||127.43|125.7||||126.44|126.69|126.69|127.93|126.69|127.43|126.19|122.48||122.48|118.77||||||118.77||||||||||115.31||116.3||||||||112.58|113.82||115.06|115.06|115.06||113.82||114.07|||114.07||||118.77||||||116.3|115.8|115.06|||||115.06||115.06|115.06|116.3|118.28|108.87|
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|18.75|19.63|19.39|19.72|19.05|19|19.54|19.74|19.69|19.53|19.34||19.74|19.25|18.7|18.31|18.6|18.46|18.46|18.26|18.01|18.16|18.21|17.94|17.86|17.91|18.65|19.05|18.8|18.85|18.75|18.6|18.56|18.4|18.56|18.25|18.26|18.16|18.36|18.56|18.65|18.81|19.2|18.75|18.63|18.74|18.65|18.56|18.51|18.82|18.91|18.46|18.01|18.06|18.01|18.06|18.2|18.26|18.26|18.16|18.16|18.16|18.21|18.06|18.26||19.05|19.15|18.98|18.64|18.24|18.31||18.46|18.06|17.74|17.72||17.77|17.77|17.47|17.77|17.91|18.11|18.06|18.2|18.14|18.11|18.26|17.39|17.08|16.98|16.98|17.07|17.02|16.98|17.16|17.07|17.07|16.96|||17.22|17.27|17.12|16.98|16.98|16.93|16.88|16.83|16.88|16.84|17.08|17.21|17.27|15.99|16.04|16.19|16.11|16.19|16.29|16.29|16.33|16.33|16.09|15.99|15.98|15.95|15.96|15.96|15.99|16.09|16.09|16.09|15.49|15.25|15.15|14.92|14.99|15|14.88|14.9|15|15|15.18|15|15.16|15.16|15.17|15.05|15.1|15|15.15|15.08|14.71|14.66|14.38|14.61|14.49|14.26|14.36|14.36|||14.46|14.56|14.36|||14.09|14.11|14.13|13.91|13.66|13.62|13.72|13.51|13.45|13.42|13.52|13.52|13.54|13.67|13.64|13.67|13.57|13.54|13.57|13.53|13.51|13.47|13.43|13.44|13.54|13.4|13.42|13.5|13.27|12.83|12.83|12.88|12.88|12.81|12.83|12.85|12.82|12.83|12.93|12.83|12.79|12.83|12.83|12.78|12.78|12.74|12.77|12.73|12.53|12.68|12.58|12.38|12.38|12.32|12.42|12.44|12.49|12.49|12.49|12.34|12.24|12.58|12.34|12.39|12.02|11.95|11.95|12.04|12.08|12.13|12.09|12.14|12.15|11.99|11.75|11.67|11.64|11.64|11.65|11.67|11.65|11.65|11.7
05250|955635|/equities/schlatter-industries-ag|CHALL|144.63|152.76|153.21|155.93|154.57|152.76|152.76|155.47|154.12|154.57|155.47||155.47|155.47|149.15|149.15||147.11||147.11|153.21|152.54|153.67|155.93|157.28|158.19|158.19|160.22|162.03|161.58|155.93|155.02|158.19|158.19|161.8|164.96||165.42|166.32||166.32|166.09|165.87|166.55|166.55|169.03|155.93|153.67|150.05|149.6|149.82|150.05|146.43||146.43|144.17|144.63|146.89|146.89|149.15|150.05|150.05|149.15|151.86|152.31||153.21|154.57|156.83|157.73|157.51|145.98||148.69|148.69|148.24|145.53||141.01||136.04|134.23|135.59|136.04|136.04|138.3|140.11|142.82|143.27|143.27|134.68|128.36|125.64|126.55|126.55|126.55|126.55|128.81|135.59||||128.81|121.58|122.03|112.09|106.21|106.21|104.4|106.21||100.33|99.43|104.85|104.85|108.47|108.47|108.47|106.66|107.11|108.47||109.37|106.21|103.95|102.14|103.5|103.5|101.69|99.43|99.43||103.5||99.43|101.69|95.82|94.46|92.65|90.39|91.75|92.65|92.65|92.09||92.2|92.2|92.2||90.39||91.52|88.13|87.68|91.75|92.09|91.75|89.49|86.78|83.61|83.61|83.61|||84.97|83.61|82.71||||82.71|83.84|83.61|81.8|76.83|76.83|76.15|||75.7|75.03|74.57|72.54|72.99|72.54||72.54||72.54|73.22|73.22||||||||||||73.67|||73.67|||||||||||73.67||73.22||74.12||72.31|73.44|70.96|72.31||73.67|73.22||73.67||||||72.99||72.31|72.31||||||||||72.31|73.44|72.31
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|103.5|105.5|101.8|101|99.3|99.3|100.1|99.3|99.3|99.3|99.7||99.7|101|102.6|105.5|105.1||101||103|103.9|103.6|109.2|109.2|109.2|107.6|107.6|100.6|103.5|99.7|98.9|94.4|86.9|86.9|78.2||74.5|76.1|76.1|77.8||77.8|77.8||74.5|74.5|75.7|72.8|74.5|74.5||76.8|75.3|77||||77.8|80.3|81.9|81.9|80.3|76.1|78.6||77.7|78.5|78.6|77.8|78.6|72.4||72.8|73.4|72.8|66.6||65.4|55.6|53.6|52.6|52.6|51.3|51.2|51.2|51.2|49.7|49.7|49.2|49.2|48|49.7|48.8|47.6|46.8|46.8|47.2|46.8|47.2|||47.6|48|48.4|48|38.9|34.7|34.7|33.1|33.1|32.9|33.9|33.9|32.3|31.4|31.9|31.4|31|30.6||31|30.6|31.4|31.4|31|31.8|32.4|32.7|32.7|30.7|29.8|30|30.6|30.2|31||30.2|31.9|31.9|32.3|32.3|30.2|29.4|29.4|29|28.1|29|29|28.6|28.1|28.1|27.7|27.3|26.9||26.5||||26.1||||24.8||||||24.8|24.8||23.5||23||||||23.6|23.6|||23.6|23.6|22.8||23.2|23.2|23|23|22.8|22.8|22.3|22.3|22.3||||||20.6||||||||20.3|20.3|19.5|19.4|19.4|||19.4|||19.9||20.3|20.3|19.4|19.4|18.6|18.6||||||19.4|19.4|18.2||||18.2|18.2|18.2|18.6|||18.6|19||19.4|19.4|
05252|955631|/equities/schweizerische-nationalbank|CHALL|1303|1345|1360|1360|1400|1310|1400|1450|1400|1411|1510||1560|1540|1560|1565|1550|1610|1700|1740|1800|1850|1870|1902|1960|1986|2010|1990|1990|2015|2000|2080|2100|2100|2200|2190|2180|2160|2300|2390|2250|2350|2295|2340|2070|2025|2030|1999|2010|2050|2080|2080|2060|2080|2020|2000|2000|2000|2010|2070|2230|2250|2300|2320|1999||1825|1825|1825|1825|2050|2125||1765|3000|2200|1500||1315|1250|1220|1229|1230|1150|1180|1155|1180|1175|1100|1070|1090|1140|1075|950|875|990|1000|1200|1330|825|||780|719|695|720|740|735|730|725|725|680||675|690|625|625|605|605|610|605|630|630||620|590||590|600|620||600||610|610|610|610||600|||||600|600||600|||600|610||||600|590|600|||600||575|||||575||||575||||593|||585|575|||||595|580|595|585|575||575|575|595||||595|570|570|590||590|||||||565|565||||||550|560||570|570|575|580|580||580|590|||590|585|585|||||||||||590||590|570|||570|570||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|544.99|538.38|533.66|538.38|540.27|543.1|540.27|540.27|538.38|543.1|547.82||538.38|544.99|538.38|552.55|564.83|561.99|557.27|566.72|557.27|566.72|561.99|561.99|555.38|554.44|555.38|559.16|565.77|544.99|543.1|543.1|541.21|542.16|552.55|553.49|561.05|566.72|547.82|540.27|540.27|540.27|532.71|530.82|534.6|532.71|536.49|536.49|537.44|547.82|552.55|552.55|554.44|574.27|566.72|552.55|555.38|554.44|557.27|557.27|565.77|561.99|575.22|576.16|568.6||573.33|568.6|567.66|554.44|549.71|543.1||540.27|549.71|549.71|545.94||543.1|537.44|524.21|528.93|542.16|542.16||535.55|540.27|537.44|528.93|527.05|527.99|528.93|530.82|541.21|528.93|509.1|505.32|515.71|512.88|514.77|||536.49|538.38|528.93|539.32|559.16|555.38|572.38|572.38|591.27|599.77|616.78|618.66|622.44|619.61|614.89|618.66|606.39|595.05|601.66|580.88|580.88|577.11|577.11|567.66|577.11|576.16|576.16|580.88|580.88|580.88|587.49|593.16|593.16|585.61|585.61|575.22|574.27|584.66|560.1|558.21|561.99|565.77|561.99|557.27|566.72|585.61|580.88|571.44|567.66|562.94|560.1|566.72|566.72|574.27|571.44|580.88|585.61|586.55|584.66|575.22|||566.72|563.88|561.99|||557.27|561.99|560.1|542.16|538.38|528.93|529.88|523.27|534.6|536.49|547.82|528.93|525.16|524.21|518.54|519.49|517.6|514.77|514.77|512.88|516.66|518.54|512.88|512.88|511.93|508.15|508.15|508.15|506.27|505.32|505.32|505.32|505.32|505.32|510.04|504.38|504.38|506.27|507.21|505.32|504.38|506.27|505.32|510.04|506.27|509.1|510.04|510.04|505.32|508.15|508.15|503.43|506.27|509.1|510.04|510.04|510.04|506.27|507.21|507.21|510.04|510.04|505.32|510.04|500.6|495.88|505.32|510.04|510.04|510.99|510.04|508.15|510.04|508.15|508.15|510.99|505.32|491.15|493.04|493.04|494.93|495.88|493.04
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|148.57|149.49|148.57|150.89|152.74|152.74|152.74|153.21|148.57|149.49|152.74||152.28|152.28|155.07|148.57|151.82|150.89|151.35|149.49|148.57|149.03|150.89|151.35|154.14|155.07|155.07|155.53|157.39|156.92|156.46|157.39|155.07|156.46|159.71|153.21|152.74|153.67|154.14|153.21|153.21|162.49|155.07|156.92|157.85|157.85|157.85|158.32|158.78|160.64|163.42|167.04|168.06|159.71|153.67|154.14|146.89|147.54|146.71|147.17|142.99|139.09|138.35|136.96|136.96||138.35|136.96|137.98|140.21|141.14|138.82||138.35|135.57|135.57|138.82||140.12|139.74|138.82|134.54|127.39|127.67|128.14|128.14|128.14|128.42|128.14|128.04|125.35|127.21|127.21|126.28|125.35|124.42|122.57|123.03|122.57|122.57|||123.5|124.89|127.21|128.14|128.14|127.95|129.07|125.35|125.35|124.89|124.42|125.35|126.28|127.21|125.35|125.35|125.35|125.35|123.03|123.5|124.42|125.44|127.21|126.28|127.95|129.07|127.21|125.35|124.42|122.1|122.47|128.14|125.35|130.92|129.99|130.92|133.24|131.85|127.21|125.35|124.42|122.57|122.57|122.57|122.57|122.57|123.03|121.64|122.57|117|117.46|118.85|117.92|117.92|117|117|116.07|117|116.07|116.07|||115.97|114.67|114.21|||113.75|113.28|113.19|114.21|114.67|114.21|116.07|115.6|116.16|116.16|116.35|113.65|110.22|111.42|109.57|108.55|107.71|107.25|106.78|106.6|107.25|108.17|107.99|108.08|108.45|108.17|107.99|107.62|107.71|106.78|105.85|105.39|104.92|104.92|105.39|105.85|104.92|105.85|104.92|105.85|106.32|107.25|107.62|106.78|107.71|107.71|107.52|107.43|108.17|106.78|106.22|105.85|107.43|106.6|106.5|106.04|106.78|105.85|105.95|106.5|105.57|104.74|105.85|105.76|104.92|105.85|106.32|106.97|106.13|103.53|103.25|103.07|103.53|103.53|103.72|103.72|103.07|103.07|102.14|101.21|101.4|103.62|104
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|6.9|6.99|6.86|6.85|6.91|6.9|6.9|6.9|6.9|6.93|6.94||7.05|7.05|6.96|6.96|6.93|6.96|6.96|6.69|6.58|6.82|6.89|6.97|7.05|7.13|7.13|7.27|7.38|7.44|7.4|7.21|7.26|7.35|7.27|7.32|7.35|7.35|7.35|7.19|7.32|7.37|7.29|7.05|7.19|7.21|7.27|7.04|7.05|7.04|6.94|6.88|6.74|6.74|6.66|6.69|6.65|6.66|6.8|6.74|6.71|6.61|6.33|6.35|6.33||6.34|6.32|6.27|6.33|6.32|6.32||6.19|6.07|6.02|6.03||6.02|6.06|5.88|5.89|5.96|5.86|5.69|5.64|5.58|5.63|5.66|5.63|5.61|5.71|5.71|5.78|5.61|5.66|5.6|5.56|5.67|5.63|||5.53|5.56|5.42|5.47|5.5|5.52|5.55|5.56|5.56|5.57|5.64|5.78|5.8|5.8|5.77|5.8|5.76|5.77|5.71|5.74|5.77|5.77|5.8|5.67|5.77|5.78|5.86|5.94|5.96|5.96|6.02|5.8|5.6|5.63|5.53|5.55|5.56|5.5|5.42|5.41|5.34|5.31|5.31|5.34|5.27|5.41|5.35|5.34|5.34|5.34|5.33|5.35|5.38|5.44|5.39|5.25|5.22|5.17|5.25|5.05|||5.17|5.17|5.14|||5.09|5.16|5.25|5.23|5.17|5|4.98|4.98|4.98|4.89|4.95|4.92|4.86|4.97|4.94|4.94|4.94|4.94|4.92|4.95|5|5|5.02|5.05|5.05|5.08|5|4.98|4.92|4.92|4.92|4.87|4.73|4.69|4.76|4.67|4.58|4.58|4.62|4.62|4.65|4.62|4.64|4.67|4.67|4.62|4.61|4.61|4.58|4.59|4.61|4.61|4.61|4.61|4.62|4.61|4.78|4.7|4.67|4.55|4.45|4.44|4.45|4.45|4.47|4.47|4.53|4.55|4.55|4.55|4.5|4.5|4.47|4.47|4.5|4.58|4.51|4.45|4.55|4.56|4.64|4.64|4.7
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|10.56|11.26|11.26|11.51|11.56|11.56|11.61|11.65|11.65|11.46|11.01||11.11|10.81|10.81|10.81|10.66|10.56|10.56|10.51|10.46|10.46|10.51|10.51|10.51|10.46|10.61|10.68|10.96|11.01|10.96|11.25|11.43|11.11|10.96|11.06|11.06|11.01|10.96|10.56|10.76|10.74|10.66|10.66|10.86|10.86|11|11.01|10.91|10.86|10.96|11.01|11.01|11.06|11.15|11.14|11.15|11.16|11.07|11.16|11.16|11.21|11.21|11.36|11.41||11.46|11.46|11.61|11.56|11.65|11.51||11.48|11.46|11.46|11.26||11.36|11.46|11.41|11.41|11.46|11.51|11.42|11.51|11.65|11.75|11.56|11.46|11.21|11.36|11.46|11.01|10.86|10.96|10.96|10.36|10.35|9.96|||10.16|9.96|10.01|10.01|10.01|10.36|10.46|10.46|10.5|10.46|10.46|10.72|10.72|10.51|10.46|10.51|10.46|10.66|10.56|10.56|10.61|10.86|11.16|11.14|11.36|11.36|11.26|11.26|11.46|11.46|11.58|11.5|11.56|11.61|11.56|11.55|11.4|11.51|11.16|10.71|10.56|10.46|10.76|10.76|10.61|10.84|11.21|10.96|11.26|11.26|11.21|10.86|10.86|11.26|11.36|11.36|11.11|11.06|10.96|11.26|||11.24|11.06|10.86|||11.21|11.26|11.31|11.36|11.61|11.65|11.85|11.85|11.65|11.8|11.9|11.85|11.95|11.95|12|11.95|11.95|11.95|11.9|11.95|11.95|11.95|11.95|11.95|11.95|11.95|11.95|11.9|11.9|11.95|11.9|11.9|11.9|11.85|11.95|11.85|11.95|12|12|12.05|11.95|11.95|11.95|11.95|11.95|11.95|12.05|12|12.05|12.09|12.3|12|12.05|12.05|12.1|12.05|12.15|12.15|12.35|12.25|12.25|11.95|11.95|11.95|12|11.95|11.95|12.05|12.05|12.35|12.65|12.45|12.65|12.7|12.7|12.65|12.75|12.5|12.45|12.4|12.4|12.35|12.45
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|65.05|68.52|68.4|69.07|67.62|66.45|68.01|66.34|64.77|64.22|64.61||65.05|65.78|66.73|65.84|64.16|64.72|65.61|65.56|66.84|68.07|68.4|68.68|69.52|72.2|72.31|72.31|73.99|70.92|70.02|71.03|71.75|71.48|70.36|70.64|71.75|73.04|74.6|74.94|77.56|77.06|72.26|72.31|74.94|77.28|77|75.22|74.21|71.48|67.46|66.62|66.73|66.45|65.28|63.99|64.33|65.05|65.89|66.17|66.95|63.6|61.87|61.82|61.87||62.09|60.7|60.98|59.53|58.3|58.63||58.58|58.52|58.35|57.46||57.12|56.9|57.01|57.24|57.4|57.63|57.24|57.52|56.57|55.73|56.23|55.23|53.89|55|54.17|53.05|52.71|51.76|51.48|51.37|52.15|51.76|||53.38|52.94|53.05|53.33|53.61|53.77|54.33|54.84|55.23|55|54.28|54.78|54.11|53.5|53.66|53.5|52.94|52.49|51.37|52.21|52.94|53.16|53.27|53.27|53.55|54.5|54.95|55.17|55.28|55|55.17|54.33|53.77|54.17|53.27|53.27|53.27|53.38|53.33|53.5|53.77|54.28|52.38|52.77|52.83|54.72|56.34|55.84|48.13|48.02|48.47|47.69|46.91|46.91|46.85|46.52|46.63|46.07|45.96|45.17|||43.28|43.22|42.72|||41.88|42.44|42.44|42.44|42.16|41.99|41.6|41.43|41.43|41.6|41.55|41.71|40.88|42.16|42.27|42.55|42.1|41.88|41.43|41.55|41.88|42.66|42.44|42.77|42.89|42.89|43.72|44.11|43|42.44|42.44|42.22|42.27|42.44|42.72|41.88|41.66|41.04|40.26|40.04|40.09|40.37|40.09|40.32|41.1|41.43|41.99|42.49|42.77|42.66|43|42.05|41.27|41.32|41.71|41.71|41.66|41.99|42.55|41.77|41.82|41.15|40.37|39.81|39.93|39.54|39.37|40.04|40.26|40.48|40.76|41.15|40.71|40.43|40.15|40.43|40.37|40.32|40.48|42.05|41.6|42.05|42.1
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|87.53|90.19|88.52|88.71|89.3|89.89|90.98|90.49|86.55|86.06|85.08||87.44|87.93|88.03|88.03|87.63|85.08|83.8|82.91|83.31|84.29|85.37|85.57|86.16|86.75|86.94|85.76|87.44|87.53|87.34|83.8|84.98|82.42|83.11|83.8|84.29|85.08|86.06|86.45|86.65|88.42|88.52|89.5|90.39|88.42|87.93|88.22|86.85|87.93|89.01|88.81|86.94|87.04|85.67|84.78|85.08|86.45|87.73|84.68|84.88|84.09|84.09|84.09|84.98||85.47|83.9|85.57|84.58|84.19|84.58||84.49|83.5|82.52|82.22||82.13|81.93|80.55|81.73|82.42|82.13|80.94|78.98|79.17|79.57|80.16|80.06|77.9|79.37|79.47|80.65|80.35|80.16|78.78|77.7|77.11|77.21|||80.85|81.63|80.65|80.45|79.37|80.16|83.31|84.49|84.49|84.88|84.98|86.45|88.12|87.53|86.06|85.47|84.58|85.76|84.49|83.6|85.96|87.53|93.24|91.86|92.94|93.93|95.11|96.88|97.07|94.62|93.83|94.22|93.63|96.88|96.39|93.44|94.42|94.71|94.42|95.7|95.89|95.4|95.11|95.4|93.44|93.63|93.44|90.98|94.42|93.63|88.71|87.14|85.37|85.67|85.86|86.26|86.45|87.04|87.04|83.6|||81.24|80.65|80.16|||80.16|80.16|80.55|80.45|79.57|79.67|80.55|80.65|81.83|82.13|82.81|82.22|81.83|83.9|83.6|83.9|83.31|82.42|81.34|81.34|81.34|80.65|81.24|81.24|81.34|81.44|81.14|81.53|80.65|80.94|81.44|81.53|81.44|81.44|80.85|79.17|78.29|77.99|76.81|77.9|78.09|78.49|77.9|78.68|79.27|79.27|79.86|80.16|79.27|80.65|80.94|81.04|81.44|83.01|83.4|83.6|83.6|83.21|84.09|83.99|83.31|83.4|83.01|82.62|82.62|82.72|82.91|82.81|82.62|83.8|84.88|85.57|84.19|83.21|83.21|83.8|83.11|81.24|81.44|81.24|81.73|82.03|82.32
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|20.39|20.86|20.76|20.76|20.89|21.01|21.25|21.23|20.52|20.49|20.42||20.52|20.52|20.57|20.62|20.64|20.27|20|19.48|19.63|19.93|20.27|20.44|20.47|20.54|20.62|20.3|20.66|20.64|20.66|20.22|20.32|19.66|19.68|19.9|20|20.15|20.47|20.62|20.64|20.79|20.71|21.01|21.25|20.91|20.81|20.71|20.47|20.76|20.96|20.84|20.44|20.62|20.32|20.12|20.17|20.57|20.86|20.1|20.2|20.02|20.02|20.05|20.15||20.32|20|20.22|19.83|19.83|19.88||19.83|19.66|19.39|19.29||19.31|19.19|18.99|19.19|19.21|19.34|19.09|18.62|18.62|18.87|18.84|18.87|18.3|18.67|18.6|18.84|18.65|18.5|18.45|18.2|18.11|18.2|||18.79|18.94|18.87|18.99|18.6|18.89|19.36|19.58|19.68|19.78|19.95|20.17|20.47|20.17|20.02|19.95|19.73|19.88|19.61|19.51|20.37|20.49|21.55|21.3|21.5|21.8|21.92|22.19|22.31|21.72|21.43|21.43|21.5|21.94|21.94|21.43|21.43|21.43|21.43|21.55|21.6|21.6|21.65|21.8|21.5|21.65|21.6|21.33|21.65|21.55|20.52|19.95|19.68|19.78|19.78|19.83|19.88|19.88|19.73|19.07|||18.79|18.7|18.45|||18.35|18.57|18.72|18.62|18.5|18.43|18.55|18.55|18.75|18.84|19.02|18.87|18.99|19.34|19.34|19.29|19.04|18.67|18.47|18.55|18.55|18.47|18.4|18.55|18.62|18.6|18.67|18.7|18.45|18.55|18.6|18.57|18.57|18.6|18.55|18.2|17.96|17.84|17.59|17.81|17.64|17.86|17.69|17.88|17.98|18.01|18.06|18.16|17.93|18.4|18.38|18.38|18.47|18.84|18.94|18.97|18.94|18.75|18.92|18.87|18.75|18.79|18.57|18.52|18.5|18.45|18.57|18.67|18.67|18.87|18.97|19.14|18.77|18.6|18.5|18.55|18.43|18.01|18.06|18.06|18.18|18.33|18.4
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|461.73|502.54|502.54|502.54|469.89|423.46|419.89|420.91|420.4|427.04|431.12||438.77|414.79|412.24|418.36|427.04|446.42|378.57|344.89|318.87|323.98|321.42|310.2|311.22|313.26|311.22|303.57|303.57|302.55|298.47|300.51|305.61|278.06|269.38|270.4|269.89|270.4|270.4|270.4|270.91|270.4|268.87|270.4|273.47|279.59|279.59|280.61|275|271.43|272.45|276.53|276.02|276.53|270.4|268.36|267.85|276.53|279.59|287.24|289.79|287.24|290.81|290.3|280.61||277.04|261.73|259.69|254.08|249.74|249.49||242.34|243.36|242.6|236.22||231.63|231.88|231.63|232.14|232.14|232.14|230.86|231.37|229.59|230.61|229.59|231.63|232.91|234.18|234.69|234.18|233.67|232.14|227.55|230.1|230.61|232.14|||235.71|234.69|235.71|232.14|230.35|230.35|232.39|230.86|235.2|234.69|236.22|237.24|236.22|238.77|238.77|237.75|237.24|235.2|235.71|236.22|236.99|236.48|234.69|233.67|236.99|236.99|237.24|236.73|236.73|236.48|238.52|236.73|235.2|236.99|237.24|235.97|237.75|231.63|224.74|225|224.74|223.72|223.47|222.45|222.19|222.45|220.41|219.9|221.68|227.55|226.02|225.51|222.45|223.98|225.51|229.59|229.59|227.04|224.49|218.36|||217.85|217.34|219.9|||220.41|221.94|222.96|221.94|224.49|226.02|229.08|228.57|230.61|231.63|234.69|227.04|226.53|228.57|227.55|227.04|227.55|228.57|228.06|228.06|229.59|229.59|229.59|228.06|228.57|228.06|225|228.06|227.55|226.53|230.61|230.61|231.63|230.61|232.14|233.16|227.55|227.04|223.98|223.47|220.92|220.92|220.92|219.38|219.9|219.9|222.96|221.43|220.92|221.43|221.94|223.98|223.98|227.04|229.59|223.98|217.34|216.32|216.83|213.26|211.73|212.75|211.73|212.75|211.22|210.71|213.77|213.26|213.26|212.24|214.79|215.81|213.26|213.77|214.79|216.32|214.28|212.24|212.75|212.24|212.75|214.79|217.34
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|104.22|107.96|109.46|111.05|113|111.6|110.76|109.71|107.01|108.21|109.31||110.95|109.66|108.91|108.26|106.71|107.01|107.26|105.17|104.67|107.61|109.81|108.76|107.51|108.51|112.75|110.41|111.5|107.66|106.56|105.62|105.52|104.12|104.32|105.22|104.97|106.46|105.22|103.12|103.12|103.17|99.13|98.13|98.73|99.28|98.43|98.53|98.98|99.88|100.28|99.58|98.48|97.73|98.23|96.99|96.54|97.24|99.43|99.78|99.78|98.13|97.78|95.89|92.05||92.2|90.7|90.5|90.1|89.8|89.6||89.35|90.7|90.2|87.11||85.31|83.81|83.22|83.57|83.81|82.12|80.32|79.27|77.58|77.88|77.93|77.43|76.18|77.48|77.18|76.28|75.28|75.28|74.49|74.63|75.18|75.08|||76.73|75.68|74.59|73.34|73.29|73.79|74.29|74.98|75.83|75.98|76.28|77.23|77.78|77.88|77.03|77.23|76.58|75.53|75.68|75.48|76.33|76.13|76.23|75.68|76.03|75.23|75.53|75.03|73.94|73.24|73.74|73.24|73.14|72.99|72.24|72.14|72.24|72.14|71.74|70.1|69.35|69.05|69.55|69.7|68.95|69.4|69.15|68.2|69.65|70|70.19|70.39|69.8|69.8|69.9|69.9|70.05|70.24|71.24|71.29|||71.29|71.04|70.39|||69.35|69.85|70.05|69.7|69.9|69.9|70|69.6|69.85|70.05|70.79|70.39|69.95|71.44|71.49|71.49|71.19|71.24|70.89|71.44|72.59|71.94|71.34|70.99|71.19|71.04|70.84|70.59|69.6|68.9|69.15|69.45|69.55|69.45|69.7|69.35|68.8|68.1|67.8|68.3|67.7|68.25|67.7|66.9|66.6|67.2|67.9|67.85|67.55|67.85|68.3|67.7|67.75|68.35|68.2|67.75|67.3|67.2|66.7|66.6|66.1|65.95|65.65|66.1|66.05|65.21|65.21|65.31|65.56|65.65|66.5|66.4|65.8|65.6|65.7|66.55|66.1|64.71|64.91|64.81|65.01|65.11|65.16
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.6963|1.7528|1.8094|1.8603|1.8489|1.8942|1.8942|1.8885|1.9225|1.9225|1.9733||1.8942|1.8659|1.8659|1.8659|1.9225|1.8772|1.9225|1.8659|1.8433|1.9225|1.979|2.0073|2.0355|2.0355|2.0242|2.0355|2.0355|2.0073|2.0582|2.0808|2.1204|2.1204|2.1373|2.1373|2.1486|2.1599|2.1656|2.1599|2.1826|2.1769|2.1769|2.1939|2.2165|2.2561|2.3578|2.1939|2.1486|2.1373|2.0921|2.0073|1.979|1.9903|1.9733|1.7868|1.8037|1.7528|1.7641|1.7641|1.7868|1.7868|1.7641|1.8094|1.8094||1.7302|1.7528|1.6737|1.6737|1.6737|1.763||1.7444|1.763||1.8375|||1.7506|1.7506||1.8499||1.8499|1.8437|||||1.8623|1.8623|1.7382|1.8623|1.7382|1.8623|1.9555|1.9617|||||1.9741|1.9555|1.8934|1.9244|1.9617|1.9741|1.9865|1.9865|1.9865|1.9865|1.9865|1.9803|1.9865|2.0486|1.9244|1.7568|1.7382|1.7134|1.7134||1.7382|1.7134|1.8003|1.7382|1.7382|1.763|1.763|1.763|1.763|8.8151|8.8151|8.8151|8.5109|8.8151|8.5668||8.5668|||8.6909|8.753||8.6909|8.8151|8.6289|8.6909|8.8151|8.6909|8.6909|8.5047|8.4612|8.4488|8.8151|8.4426|8.8151||8.8151|9.0634|9.1255|9.0013|||8.9392|8.6909|||||8.4426|8.3185||8.4426|8.4426|8.6909|9.1255|9.1876|9.1876|9.3055|9.3117|9.3117|9.4048|||9.4048|9.3117||8.9392|8.9392||9.4359|9.8083||9.8083|9.8083|9.9325||8.8461|8.6909||8.6971||||||8.3185||8.6909|9.0634|8.6909|9.3117|||||9.8083||9.3117|||9.0634||||||||9.9325|9.6842|9.6842||9.4359|9.4359|||9.6842|9.9325|9.9325|9.3117|9.9325||9.4359||||||9.4359|9.4359
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|25.08|26.26|26.85|27.37|27.3|27.08|27.15|27.3|26.49|27|26.78||27.15|27.37|27.44|27.3|27.89|27.74|28.03|26.63|26.63|27.22|27.74|27.44|27.15|27.37|27.67|27.81|28.33|28.26|28.26|26.93|26.71|26.41|26.49|26.49|26.34|25.75|25.67|25.6|25.67|25.67|25.67|25.23|25.31|25.38|25.38|25.31|25.16|25.31|25.31|24.86|24.57|24.05|24.12|23.98|23.53|23.68|23.68|23.83|23.83|23.68|23.31|23.39|23.02||23.24|23.09|23.02|22.94|22.8|22.58||21.99|21.99|21.91|21.84||21.54|21.47|21.17|21.17|21.17|20.95|20.66|20.58|20.29|20.21|20.29|20.21|19.92|20.07|19.99|19.99|19.92|19.92|19.62|19.85|19.92|19.92|||20.51|20.36|20.07|19.85|19.7|19.85|19.99|20.21|20.58|20.58|20.66|20.88|20.88|20.73|20.36|20.36|19.92|19.62|19.55|19.4|19.33|19.33|18.96|18.96|19.11|19.18|19.33|19.4|19.33|19.18|18.96|18.96|18.81|18.81|18.89|18.67|18.67|18.3|18.22|17.93|17.71|17.63|17.48|17.34|17.34|17.56|17.26|17.04|17.19|17.19|17.12|17.19|17.19|17.34|17.41|17.41|17.56|17.26|17.56|17.48|||17.48|17.56|17.41|||17.26|17.41|17.41|17.34|17.26|17.19|17.26|17.19|17.34|17.34|17.56|17.48|17.41|17.71|17.71|17.71|17.85|17.93|17.85|17.93|18.15|18.22|18.08|18.08|17.93|17.85|18|17.93|17.63|17.56|17.63|17.56|17.56|17.48|17.56|17.41|17.26|17.26|17.19|17.34|17.34|17.48|17.48|17.41|17.56|17.63|17.63|17.71|17.63|17.63|17.71|17.71|17.71|17.71|17.78|17.78|17.71|17.56|17.26|17.26|17.12|16.97|16.89|16.97|16.97|16.82|16.75|16.82|16.97|16.82|16.6|16.75|16.6|16.53|16.75|16.82|16.67|16.38|16.45|16.38|16.38|16.6|16.75
05282|955649|/equities/valartis-group-ag|CHALL|79.1|81|81.2|81.3|81.4|82|81.4|81.3|81|80.5|79.9||79.9|80.1|80.1|79.8|79.4|77.9|77.8|77.5|77.5|78|78|78|77.9|78|78|77.9|76|75|74.6|74.8|74.7|74.2|73.4|73.5|73.4|73.9|73.5|73.3|73.8|73.1|73.5|73|73|73|73|71.2|70.3|70.2|70.7|70.6|70.5|71.4|71.4|70.8|70.5|70.5|70.5|70.5|71.3|70.5|71|71|70.5||71|70.5|70.4|70.4|70.5|70.4||70.5|70.5|70.5|70.5||70.5|70.2|70|70.5|71|70.5|70.5|70|70.5|70.5|71|71|71|70.9|70|71.5|71|72.5|72|72|72.1|70.5|||71.5|71.5|70.9|72|70.5|71|71|71|70.5|70.5|70|70.5|70.5|70|68.3|68.9|68.4|70.5|70.3|69.2|69|68|68|67.8|67.9|67.5|67.2|67.2|68|67.5|67|69|67|66|66.5|68|67.3|68|69|70|68.5|67|68|66|65.5|65|63.5|63|63.8|64.5|64|63.5|63.5|62|63.5|59.7|59.9|60.2|55|54.5|||53.8|53.2|53.2|||52.5|52.7|53.3|53.2|53.4|53.5|53.5|53.4|53.3|53.5|54|53.8|54|54.4|54|53.5|53.3|53.6|53.8|53.8|53.8|53.8|53.8|53.8|53.8|53.8|53.8|53.8|53.6|53.4|53.4|53.3|53.2|53|52.7|52.4|51.9|51.7|52|51.9|52.2|52.2|51.2|50.4|50.4|50.6|51.5|50.8|50.8|51|49.9|50|50|48.7|49|48.9|49.5|50|48.7|47.8|47.9|48|48|47.9|48|48|48.5|48.3|48|48|48.3|48.4|48.4|49|49.5|50.1|50.1|50|50.2|50.1|50|50|50.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|45.53|45.82|45.53|45.53|45.23|45.16|45.01|44.79|44.79|44.72|44.64||44.5|44.42|44.35|44.28|44.13|44.13|44.06|43.91|43.76|43.54|43.25|43.1|42.88|42.59|42.37|41.71|40.68|39.5|38.48|37.82||37.01|37.01|36.93|36.93|36.93|37.01|37.01|37.01|37.01|37.01|37.01|36.93|36.93|36.93|36.79|36.86|36.86|36.86|36.79|36.79|36.79|36.64|36.79|36.64|36.79|36.79|36.64|36.79|36.64|36.64|36.64|36.64|||36.79|36.71||36.86|36.79|||36.71|36.86|36.79||36.79|36.71|36.71|36.71|36.71|36.71|36.64|36.64|36.49|36.49|36.49|36.57|36.57|36.64|36.64|37.16|37.38|37.3|37.16|37.16|37.38|37.3|||37.3|37.38|37.38|37.3|37.45|37.45|37.45|37.45|37.3|37.16||37.3|37.3|37.3||37.3|37.16|37.16|37.23|37.23|37.23|37.23|37.23|37.23|37.16|37.08|37.08|37.08|37.08|37.01|37.01|37.01|37.08|37.01|36.93|36.86|36.93|36.86|36.71|36.57|36.57|36.57|36.42|36.27|36.27|36.27|36.27|36.2|36.27|36.27|35.98|35.83|35.69|35.69|35.39|35.1|34.07|33.48|33.04|31.79|||31.94|31.79||||||||31.94||||31.79|31.79|31.94||31.79|31.79||||31.94||||31.94||31.79|31.79||31.94|31.94|31.79|31.79|31.79||31.79||||31.94|31.79|31.79|||31.79|||||31.79|31.79|31.79|||31.79|31.79|31.79|31.79|31.94|31.87|31.87||31.87||31.94|31.87|31.87||31.79|||31.79||31.94|||||31.79|31.79||||31.79||31.87
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|292|296|298|303|303|306|307|307|286|286|279||285|287|289|288|283|277|273|273|276|276|278|277|278|280|279|278|282|268|270|264|262|264|259|260|259|262|266|264|266|267|269|267|268|270|271|262|257|263|268|271|274|272|257|257|257|258|250|261|307|291|||291||291|300||||||300||300|301|||||313|313|||318|||||||309|309|309|309|309|||309|||309|309|309||327|||||330|329|327||330|||330|336|328|331|||||335|327|336|345|311|311|318||||||318|318||||||||313|||||318|300||||||||||||||||||||||||291|||||||||291|293|295||297|300||300|296|296|296|297|302|||300|300||||303|||||||||318||318||||||295|295||||295|||295||289|289|||289|291|292||300|292|||309|309||||318|
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||||||||170.2|165.7||160.3|||||||||143.5|||143.5||||||||||143.5|143.5|||||143.5||143.5|||143.5|143.7|||137.9||137.9||||||143.3||||143.3||143.3|||143.3|||||||||||143.3||||143.3|||143.5|||130.8||||||||||||||||||130.8||||130.8||||130.8|130.8|130.8||||132.5|||||||||||132.5||||||||||132.5||||||||||128.1|||||||||||128.1|128.1||||126.3|||||||||||||||127.2||||||||128.1||128.1|||||128.1||||||||||||||||||||||||||||||||||128.1|129||||||||129.9||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|28.2095|29.9135|30.1501|29.2035|28.0202|27.4522|27.8309|27.9256|27.4522|28.1149|28.3042||28.2569|28.1622|27.4522|27.3576|26.9789|27.4522|27.6889|27.6416|27.4522|27.9256|28.3042|28.0202|28.9668|28.8722|29.7242|30.6708|30.7654|30.7654|30.6708|31.0968|30.6708|30.6708|30.2921|30.2921|31.2388|31.2861|31.4281|31.3334|31.7594|31.9014|31.8067|32.0907|32.8954|33.132|34.0786|31.8067|31.1914|31.1441|31.4754|28.1622|26.9789|26.9789|26.9789|26.9789|26.8369|26.6949|26.9789|27.2156|26.9789|25.985|25.0857|24.991|24.8963||25.3223|25.4643|25.4643|25.1803|25.0383|24.6124||24.3284|24.0917|24.0917|24.3757||24.3284|22.7191|21.6778|21.6305|21.7725|21.7725|21.6778|21.7725|21.7251|21.4885|21.4885|21.9618|21.9618|22.0091|22.0091|21.8198|22.0091|22.1511|22.0091|22.0091|22.2458|22.2458|||23.1924|23.4764|23.5711|23.5711|23.6184|23.6657|23.8077|23.6657|23.9024|23.7131|24.0444|24.3284|24.2337|24.3757|24.7543|24.281|24.0917|23.3817|22.5298|22.7191|23.5711|23.5711|23.7604|23.8077|23.9497|24.0917|24.565|24.3757|24.3757|24.5177|24.423|24.423|24.6597|24.6124|23.6657|23.5237|23.2871|23.5711|23.5711|23.4764|23.5711|23.6184|23.5711|23.5237|23.5711|23.5711|23.5711|23.1924|23.1924|23.5711|23.6184|23.6657|23.6657|23.7604|23.7604|23.1924|22.6244|22.6244|22.4824|22.5298|||22.1511|21.7251|21.2045|||21.4411|21.6778|22.5298|22.3404|22.8138|23.4764|23.6657|23.4291|23.6184|23.6184|23.6657|23.5711|23.6657|23.9024|23.4764|23.0977|22.4351|21.4885|21.3938|21.2045|21.2992|21.3938|21.2045|22.6244|22.9084|21.3938|21.1098|21.1098|21.0152|21.5358|21.7725|21.6778|21.3938|21.2992|21.2992|21.6778|21.7725|22.0091|21.7725|21.2992|21.4885|21.7725|21.6778|21.7725|21.6778|21.7725|20.4945|21.2518|21.2992|21.5831|21.7725|21.7725|21.7725|21.6778|21.7725|21.6778|22.2458|22.6244|22.7191|22.1038|22.7191|22.7191|22.9558|23.0031|23.0031|22.9084|22.9558|23.3817|23.2397|23.1924|23.1924|23.3817|21.2992|24.849|24.3757|24.6124|24.6124|25.0857|25.0857|25.0857|25.7956|25.843|26.0323
05293|955650|/equities/vp-bank-ag|CHALL|131|134|137.75|139|140|142|142|138|132.5|135|134.25||134.75|134.5|132.5|133|134.5|134.5|134.75|132.5|130|131.5|135|130.5|135|136.5|136.25|132.25|132.25|130.5|132|130.25|130.75|129|128.5|128.75|132|131.5|137|135|137.5|136|131.25|125|125|126|124|120.75|122.5|122.5|117.75|112|110|109.75|106|107|107|107.5|109|111.5|110|111.25|112.75|112.5|110.5||113.5|112.5|112.25|109.5|105|101||101.25|100|100.75|100.75||100|100.5|99.75|100.25|100|100|99|99.95|99.95|99.5|97.5|97.25|96.25|97|97|95.75|96.25|96.5|93.75|95|95.5|96.05|||97.5|95.5|94|93.5|92.5|92.5||92.5|92.5|92.5|93.75|94|94.75|95|94.25|94.25|92.5|91|90.5|90.5|91|91.5|92.5|91.5|93|93.5|94.25|95|96|95|96|96|95|95|94|92.5|91.5|91.4|90.5|90.5|90.5|90.75|91.2|89.8|90.5|91.2|92|91.25|91.25|88.5|87.75|87|86.75|87|86.75|87|87.5|85.5|86.25|86|||86|86|84.75|||84.75|84.5|85|84|84.25|84.25|84|85|84.5|86|85|85.25|85.75|86|83.75|83.5|83.5|82.5|82.5|81.25|81.5|82|82|83|82.5|82.5|82|82|81.75|82|82|82.25|82.25|83.25|83.75|83.5|||82||84|84|83|83.5|84||84.5|83|83|83|82|84.5||84|82.5|84|84|84||82.5||84||84||83.5|82.5||83.25|83.25|83.5|83|82.5||||83.5||82|82.5|||83.5
05294|955654|/equities/walter-meier-ag|CHALL|8.03|8.15|7.86|7.95||8.07|8.07|8.03|7.95|7.74|7.7||7.7|7.7|7.49|7.6|7.45|7.78|8.15|7.86|7.53|7.53|7.4|7.37|7.37|7.37||7.37|7.37|7.37|7.45|7.19|7.08|7.04|7.04|7.04|7.04|7.04|6.99|7.04|7.09|6.95|6.92|6.96|7.12|7.12|7.12|7.12|7.12||7.04|7.04|6.99|||7.04|7.08|7.16|7.08||7.2|7.12|7.12|6.95|7.2||7.16|7.33|7.41|7.2|6.79|||6.66|6.87||6.85||6.62||6.42|6.37|6.46||6.5|6.46|6.42|6.54|6.58|6.54|6.54|6.46|6.46||6.46|6.46|6.5|6.37|6.42|6.29|||6.37|6.5|6.66|6.58|6.46|6.46|6.46|6.58|6.54|6.38||6.54|6.79|6.79|6.62|6.58|6.46|5.79||5.55|5.79|5.79|5.71|5.59|||5.79|5.79|5.79||5.79|5.79|5.79||5.7|5.67|5.79|5.88|5.84|5.88|5.84|5.88||5.87|5.79|||5.67|5.71|5.79|5.59|5.55|5.46||5.46|5.79|5.79|6.04|5.5|5.31|||5.3|5.28|5.28|||5.31|5.42|5.38|4.97|4.88||4.55|||4.76||4.43|4.43|4.43|4.43||4.43||||4.47|4.47|4.47|4.64|4.47|||4.64||4.72|||4.8|4.84|4.8|4.8|4.59|4.59|||4.47|4.55|4.47|||4.47|4.47|4.72|||4.84||||4.88||4.88|4.97|4.97|5.01|4.97|5.01|5.09|5.05|5.21|5.09|4.76|4.88|4.93|4.8||4.55|4.64|4.51||3.97||3.97|||3.97||4.14
05295|955652|/equities/warteck-invest-ltd|CHALL|723|||||725|721|720||717|723||731||745|732|732|||744|743|736|736|723|||||||736||744|737||736|736||736||||755|755|755|753|750|753||752||750|750|750|755|745|755|761|750|760||752|745|745|736||731|736|745|741|743|||736|736|736|||731|||721|721||742|742|740|736|712|707|702||699|702|707|717|698|690||702|||721|717|717|690|703|726|726|725|717|721|726|721|717|726|717|712|707||702|712|702|712|707|707||707|707|712|705|702|707|||707|703|702|707|707|707|707|698|678|688|678||659|||678|678|678|669|693|659|635|640|621||619|||||601|602|||602|612|612|||612||612|612||621||621||||||||621||633|621|621|620|616|611|616|611|||602||||||607|||||602||||||592||||592|592||583||||583|||602||602|602|603||602|||||602||602||607|||603|
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||||4777.5698||||||||||||5534.4102||5534.4102|||||5439.7998||5629.0098|5297.8901|5912.8301|5912.8301|5676.3198|5676.3198|5912.8301|5676.3198|5155.9902|4257.2402|3784.21|3500.3899|3311.1799||3216.5801|3216.5801||||3216.5801|||3216.5801||3216.5801|||3216.5801||3216.5801|3216.5801|3311.1799|3311.1799|3453.0901|3453.0901|3453.0901||3311.1799|3358.49|||||3318.28|||||||||||||3784.21|3736.9099|3642.3|3595|3878.8201|||||||||||3878.8201||||||||||3926.1201||4020.72|4162.6299|||||4162.6299|||||||||4257.2402||4257.2402||||||4115.3301|||||||||||3736.9099||||3784.21|3784.21||||3784.21||4020.72|4257.2402||4493.75|4493.75||||4493.75|4493.75|||4446.4502|4257.2402|4020.72||||4257.2402|3784.21|||3784.21||||||||||||4020.72|||||||||4020.72|3784.21|||||||||||||||||3784.21|||||3784.21||||3784.21|3192.9299|||||||3311.1799||||||||||3784.21|||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|1662|1700|1710|1710|1710|1710|1710|1710|1710|1710|1705||1686|1700|1710||1700|1705|1719||1689|1691|1705|1691||1686|1710|1714|1719|1710|1705|1705|1710|1714|1719|1705|1714|1748|1743|1733|1743|1733|1733|1710||1705|1700|1691|1691|1691|1681|1672|1657|1662|1672|1672|1653||1662|1657|1653|1643|1634||||1634|1634||1634|1643|1615||1624|1624|1624|1624||1615|1610||1619|1615|1642|1638||1642|1642|1642|1628|1615|1619|1628|1642|1670|1661|1628||1628|1615||||1642|1642|1642|1615|1619|1628|1628|1628|1628|1642|1642|1642|1642|1615|1601|1587|1582|1582||1582|1596|1587||1587|1582||1582|1587|1578|1559|1564||1550|1559||1559|1559|1559|1550|1555||1568|1568|1564|1559|1545|1545|1555|1541|1555|1527||1527|1536|1518|1508||1508||||1522|1508||||||1504|1522||1522|1522|1513|1522|1522|1508|1508|1522|1522|1513|1513|1508|1508|1499|1504||1495|||1485|1481|1481|1467||1453|1458|1458|1449|1439|1439||1439|1458|1439|1439|1435|1439|1439|1435|1435|1439|1421|1430|1425|1416|1425|1425||1430|1439||1435|1421|1421|1430|1430|1430|1421|1430|1430|1421|1421||||1421|1421|||1421|1430|||1430||1430||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|423.44|439.53|442.46|451.97|473.18|464.4|456.35|448.31|441|443.92|449.77||451.97|449.04|446.12|443.92|443.19|440.27|442.46|427.1|422.71|437.34|443.92|446.85|441|449.77|453.43|457.09|464.4|461.47|462.94|451.24|451.24|435.15|435.15|442.46|453.43|435.88|427.83|421.25|414.67|414.67|413.94|406.62|413.94|420.52|419.06|416.13|413.94|412.47|415.4|406.62|392.73|393.46|398.58|396.39|389.8|386.15|383.95|375.91|372.98|372.25|360.92|360.55|361.28||367.13|370.06|363.47|363.47|359.82|361.28||358.36|359.09|359.09|356.89||354.7|347.39|340.07|343.73|344.83|345.92|342.63|339.71|334.22|331.66|333.86|333.86|327.27|334.22|332.39|329.47|325.45|325.45|322.89|319.23|323.62|323.98|||332.76|332.39|327.64|322.89|322.52|325.08|325.81|324.71|329.1|330.56|331.66|336.05|338.61|337.51|332.03|332.76|330.56|325.08|321.06|321.79|327.64|325.45|319.23|314.11|314.11|315.57|318.13|318.13|317.4|314.11|314.84|316.67|306.43|303.51|303.51|302.04|300.21|298.75|299.85|294|292.17|283.76|280.1|280.47|280.47|283.76|277.91|272.79|270.23|271.69|270.23|269.5|268.04|267.67|268.4|268.77|269.86|267.3|271.33|272.06|||272.79|274.25|272.79|||269.13|269.86|268.4|266.94|266.94|265.48|266.94|264.01|267.67|268.4|269.86|270.59|271.33|277.18|276.45|277.18|272.79|271.33|270.59|269.13|272.79|273.52|272.06|274.25|274.25|273.52|271.33|270.59|266.94|262.55|263.28|258.89|257.43|256.7|257.43|255.97|254.51|255.24|254.51|254.51|253.04|255.24|254.51|255.24|257.43|260.36|263.28|263.28|261.82|262.55|264.74|264.01|261.82|261.82|262.55|261.82|261.82|258.89|256.7|255.24|255.24|253.77|253.04|252.31|248.65|246.46|247.92|249.39|250.12|244.27|245|246.46|245|243.54|242.8|245|243.54|237.68|239.15|237.68|237.68|242.07|246.46
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||||||||285||||||||||||||||||||||270||||270|290|280|270||||285|260|245||||||||||||||275|||||||||220|||||||||||||||||||||||||||||||||||220|||||||||||||||||||||||||||||||||||||270||260|260||||||||||||||||||||||236||240||||||||240|||230|||||220|||220|||||||||||||195|||190|||||||||200|||||||||||||||||||206||||||||210|||215|||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|6.68|6.77|6.95|6.98|6.98|6.95|7.01|6.98|6.81|6.63|6.57|6.57|6.57|6.56|6.52|6.3|6.24|6.31|6.33|6.26|6.22|6.21|6.32|6.26|6.3|6.31|6.41|6.34|6.38|6.32|6.35|6.36|6.39|6.38|6.41|6.41|6.47|6.56|6.61|6.58|6.75|6.69|6.35|6.22|6.07|6.11|6.13|6.13|6.14|6.11|6.09|6.01|5.96|5.96|6.01|5.96|5.96|5.96|5.97|6.22|6.13|5.79|5.5|5.5|5.28||5.33|5.28|5.17|5.15|5.17|5.17||5.2|5.23|5.25|5.22|5.11||5.07|4.95|4.93|4.99|4.93|4.86|5.05|5.16|5.32|5.22|5.11|4.93|4.91|4.88|4.93|4.93|4.92|4.93|4.71|4.73|4.71|||4.88|4.8|4.86|4.82|4.82|4.88|4.98|4.99|5.11|5.21|5.21|5.16|5.16|5.21|5.22|5.23|5.23|5.22|5.22|5.28|5.41|5.4|5.33|5.3|5.32|5.33|5.31|5.33|5.38|5.32|5.33|5.32|5.35|5.28|5.3|5.28|5.42|5.39|5.38|5.33|5.29|5.06|4.97|4.82|4.82|4.87|4.88|4.93|4.88|4.88|4.87|4.93|4.88|4.81|4.88|4.88|4.9|||||||||||||||||||4.86|4.9|4.97|4.96|4.95|4.95|4.72|4.88|4.88|4.88|4.76|4.71|4.89|4.97|4.97|4.95|4.88|4.79|4.81|4.88|4.88|4.86|4.65|4.59|4.63|4.56|4.56|4.49|4.47|4.46|4.52|4.52|4.49|4.52|4.47|4.47|4.49|4.61|4.64|4.61|4.61|4.65|4.65|4.58|4.72|4.87|4.55|4.54|4.53|4.58|4.7|4.45|4.08|4.06|4.04|4.02|3.97|3.93|3.9|3.88|3.79|3.76|3.76|3.83|3.82|3.81|3.81|3.81|3.79|3.78|3.77|3.73|3.73|3.72|3.74
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|19.09||19.71|20.18|20.3|19.93|20.15|19.66|19.63|20.33|20.28|20.5|20.58|20.43|20.33|20.3|19.96|19.91|19.96|19.78||19.83|19.83|19.83|19.83|19.83|19.81|19.81|19.93|20.08|20.08|20.3|20.45|20.55|20.58|20.95|20.92|20.95|21.19|20.58|20.2|20.25|20.08|20.03|20.03|20.28|20.01|20.01|20.33|20.55|20.33|19.83|18.84|18.84|18.84|18.59|18.39|18.54|18.72|18.22|18.22|18.59|18.54|17.35|17.35||17.35|17.08|16.98|16.78|16.61|16.44||16.56|16.86|16.46|16.61||16.56|16.36|16.39|16.61|16.63|16.68|16.66|16.73|16.83|16.98|16.81|16.66|16.46|16.48|16.78|16.86|16.14|16.11|16.01|16.36|16.51|16.34|||16.48|16.36|15.74|15.79|15.54|15.49|15.82|16.31|16.93|16.81|17.08|17.08|16.98|17.06|16.86|17.08|16.86|16.83|16.98|16.86|16.98|17.08|17.08|16.81|16.68|16.98|17.01|17.06|16.96|17.06|16.86|16.86|16.78|16.73|16.73|16.61|16.58|16.56|16.61|16.48|16.11|15.84|15.74|15.49|15.42|15.62|15.25|15.3|15.37|15.62|15.99|16.01|16.09|15.25|14.63|14.55|14.6|14.13|14.13|14.13|13.96|||13.96|13.93|||13.83|13.86|13.78|13.66|13.68|13.78|13.86|13.86|13.86|13.98|14.18|14.23|14.11|14.13|13.86|14.01|13.91|13.83|13.81|13.83|13.88|13.76|14.01|14.03|14.03|14.11|14.18|14.13|13.49|13.19|12.79||12.52|12.32|12.33|12.33|12.33||12.35|12.39|12.44||12|12.07|12.15|12.15|11.9|12|11.9|12.02|12.15|12.15|12.15|12.15|12.27|12.27|12.35|12.37|12.44|12.39|12.35|12.35|12.25|12.17|12.2|12.2|12.3|12.21|12.32|12.35|12.3|12.32|12.32|12.32|12.35|12.35|12.32|12.3|12.42|12.37|12.49|12.59|12.44
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|4.78||4.87|4.87|4.91|4.95|4.95|4.95|4.95|4.91|5|4.95|5|4.92|4.93|4.93|5.08|4.95|5.02|5|4.87|5.08|5.16|5.29|5.31|5.12|5.12|4.78|4.69|4.38|4.02|3.97|3.93|3.94|3.93|3.94|3.94|3.79|3.72|3.6|3.75|3.76|3.78|3.81|3.81|3.83|3.85|3.89|3.91|3.85|3.92|3.92|3.41|2.97|2.97|3.03|2.96|2.88|2.99|3.1|3.04|2.88|2.8|2.71|2.67|2.6|2.69|2.67|2.71|2.75|2.54|2.39|2.3|2.29|2.31|2.29|2.21||2.22|2.24|2.24|2.24|2.33|2.33|2.3|2.26|2.22|2.18|2.13|2.05|1.99|1.99|1.99|2.02|1.99|2.01|2.01|1.99|1.99|1.99|1.99|||2.03|2.04|2.1|2.03|2.05|2.07|2.03|2.03|1.88|1.88|1.88|1.87|1.92|1.93|1.93|1.95|1.95|1.96|2|1.95|1.91|1.88|1.9|1.93|2.02|2.03|2.07|1.99|1.86|1.82|1.82|1.85|1.88|1.79|1.76|1.78|1.69|1.69|1.65|1.65|1.62|1.62|1.66|1.67|1.67|1.69|1.69|1.69|1.66|1.69|1.69|1.69|1.69|1.74|1.63|1.63|1.61||1.56|1.56||1.57|1.52|1.5|1.5|||1.46|1.47|1.47|1.45|1.44|1.43|1.43|1.43|1.46|1.48|1.47||1.48|1.52|1.47|1.46|1.4|1.4|1.36|1.36|1.38|1.31|1.31|1.31|1.31|1.32|1.32|1.32|1.32|1.31|1.29||1.31|1.31|1.31|1.33||1.3|1.3|1.3|1.31|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.32|1.32|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.29|1.29|1.29|1.3|1.3|1.27|1.31|1.31|1.33
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|15.991|16.253|16.199|16.897|17.028|17.017|17.202|17.235|16.929|16.897|17.115|17.551|17.235|17.224|17.399|17.486|17.453|17.562|17.671|17.06|16.853|17.093|17.671|17.442|17.039|16.995|16.613|16.013|16.057|16.046|16.122|16.013|15.74|15.49|15.195|15.184|14.857|14.955|15.173|15.162|15.304|15.151|15.326|15.097|15.282|15.555|15.73|15.86|15.926|16.09|16.122|15.97|15.959|15.98|16.024|15.882|15.468|15.621|15.882|15.893|15.915|15.664|15.751|15.784|15.74||15.784|15.74|15.446|15.457|15.348|15.337||15.348|15.522|15.37|15.184|15.271||15.206|15.086|15.173|15.326|15.217|15.097|15.031|14.835|14.617|14.748|14.748|13.897|14.159|14.268|14.301|13.93|13.941|13.799|13.363|13.853|14.017|||14.671|14.584|14.388|14.399|14.562|14.421|14.693|15.162|15.522|15.315|14.933|14.639|14.813|14.77|14.508|14.181|14.126|14.028|13.777|13.962|14.017|14.072|13.777|13.624|13.592|13.602|13.657|13.613|13.286|13.232|12.981|12.926|12.817|12.915|12.795|12.599|12.664|12.457|12.457|12.643|12.861|12.97|13.123|13.035|12.915|13.09|13.09|12.959|12.948|12.555|12.468|12.424|12.217|12.239|12.25|12.304|12.414|12.512|12.621|12.304|12.261|||12.228|10.93|||10.886|10.919|10.799|10.472|10.319|10.297|10.385|10.265|10.417|10.526|10.69|10.635|10.45|10.788|10.603|10.679|10.635|10.625|10.581|10.406|10.483|10.515|10.341|10.286|10.33|10.395|10.352|10.505|10.385|10.33|9.97|9.937|9.916|9.905|9.905|9.741|9.61|9.621|9.523|9.708|9.785|9.828|9.828|9.85|9.948|9.981|10.003|9.872|9.752|9.785|9.785|9.676|9.588|9.577|9.599|9.588|9.665|9.577|9.348|9.436|9.294|9.272|9.25|9.359|9.228|9.196|9.25|9.261|9.261|9.326|9.436|9.381|9.272|9.239|9.261|9.326|9.185|9.032|9.13|9.087|8.912|8.977|9.021
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|13|12.9|12.9|12.7|12.8|12.9|13|13|12.9|13|13.2|13|13.2|13|12.9|13|12.9|13.4|13.2|13.1|12.9|13.5|13.3|13.3|12.5|12.9|||13.3|13|13.3|13.3|13.2|13.2||12.7|12.8|12.6|12.6|12.9|12.9||13.2|13.2|12.9|13.3|13.2|13.2|13.3|13.4|13.5|13.4|13.4|13.4|13.3|13.5|13.7|13.5|13.7|13.9|13.9|13.7|13.8|13.9|14.1||14.3|14.5|14|14|14.3|13.9||14.5|14.9|15|15.1||14.7|14.3||14.5|14.3|14.5|14.4|14.8|14.8|14.6|14.7|14.6|14.4|||14.5|14.6|15|14.7|14.5|14.5|14.3|||15.3|15.2|15|14.7|14.8|14.9|15|15|15.3|15.9|16|16.2|16.2|16.4|16.4|15.6|15.7|15.7|15.6|15.9|16|16|16|16.2|16.5|16.5|16.5|16.2|16.5|16.5|15.5|15.5|15|15|15|15.2|15.4|15.4|14.5|14.4|14.3|14.1|14|14|13.7|13.9|14.3|13|11.9|11.9|11.8|11.4|11.4|11.4|11.4|11.5|11.5|11.6||11.5|11.9|||11.4|11.5||||11.4|11.4|11.2|11.1|11|11.1|11.1|11|11.2|10.9|10.9|11|11.2|11|11.3|11.3|11|11|11.1|10.8|10.9|11.1|11.1|11|10.9|11|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.1||11.3|||11|11.2|11.2|11.3||11.6|11.6|11.5|11.2|11.3|11.3|11.4|11.1|11.2|11.2|11.4|10.8|10.9|10.8|10.8|10.6|10.6|10.7|10.3|9.9|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.7|9.7|9.6|9.5|9.5|9.5|9.5||9.3|9.3|9.3|
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|163.617||167.183|170.081|173.871|170.75|177.437|179.444|172.533|175.877|177.66|181.45|182.787|183.902|184.57|185.239|182.118|183.233|184.125|179.666||181.673|183.902|182.118|180.558|178.329|178.552|177.214|179.444|180.112|180.558|174.985|174.317|171.642|168.075|165.623|160.942|159.382|161.388|160.273|158.49|158.713|157.821|156.929|158.49|159.382|159.382|158.936|158.267|159.382|158.49|154.923|154.477|154.7|155.146|154.923|155.592|156.929|160.496|155.146|151.58|150.242|148.013|146.007|144.669||144.892|144.001|144.446|144.669|143.332|142.217||142.663|144.892|144.224|143.555||142.217|140.88|140.88|141.549|143.555|142.44|141.549|138.651|137.09|133.747|131.518|131.741|131.295|134.415|134.193|134.415|133.301|132.632|131.295|132.186|133.97|133.301|||137.313|135.307|133.747|131.518|133.524|133.301|135.307|137.982|142.217|142.663|142.663|144.001|143.778|140.88|143.778|144.892|140.434|137.536|136.199|137.09|136.867|137.313|139.097|132.409|130.18|130.18|132.632|134.415|133.301|131.072|129.511|129.288|129.881|130.763|127.676|127.015|127.235|126.574|125.912|125.692|124.369|124.369|125.471|125.251|125.471|126.574|125.471|124.148|124.369|123.487|123.487|123.487|121.943|120.84|118.194|117.312|115.107|114.666|114.446|112.461|113.784|||114.446|111.358|||110.256|110.476|110.256|108.051|108.051|107.83|107.169|106.066|107.389|108.712|110.256|110.697|109.043|110.697|111.138|110.917|110.035|110.917|108.712|109.153|109.374|106.948|106.397|106.948|107.61|107.499|106.838|107.169|105.846|100.884|100.664||99.451|99.12|98.789|97.576|97.135||97.025|97.907|98.128|98.789|98.459|98.459|98.569|98.679|99.01|98.017|97.466|97.356|96.915|96.474|96.143|97.025|97.246|97.246|98.789|99.23|100.333|98.569|97.687|98.128|98.679|98.569|97.687|96.584|96.694|97.687|97.687|99.23|99.451|99.12|98.789|97.687|97.025|97.025|96.033|94.6|94.71|95.151|95.151|95.702|95.261
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|21.84|22.3|22.07|22.98|22.95|23.06|24.16|24.66|23.1|22.87|23.06|22.98|23.21|23.55|24.51|24.47|24.32|24.73|28.35|23.67|23.33|23.62|24.29|23.78|23.06|22.51|22.2|21.96|22.2|22.13|21.92|21.8|21.55|21.22|21.18|21.32|21.2|21.3|21.12|20.95|20.89|20.68|20.36|20.04|20.32|20.68|20.99|20.28|19.91|19.72|19.6|19.33|18.73|18.75|18.9|18.9|18.65|18.63|18.82|18.89|18.86|18.77|18.87|18.77|18.63||18.86|18.66|18.81|18.57|18.39|18.33||17.99|18.13|17.8|17.44|17.3||16.92|16.68|16.97|17.06|17.06|16.78|16.86|17.09|17.19|17.49|17.42|16.58|17.15|17.11|17.17|16.6|16.57|16.16|15.99|16.17|16.06|||16.87|16.82|16.73|16.93|16.91|16.36|16.96|17.42|17.88|17.75|17.69|18.13|18.27|18.14|17.95|17.63|16.86|16.49|15.92|15.86|15.83|15.73|15.73|15.37|15.2|15.28|15.46|15.79|15.42|15.2|15.12|15.21|15.06|14.84|14.69|14.57|14.65|14.55|14.56|14.46|14.38|14.27|14.42|14.46|14.4|14.69|14.71|14.43|14.45|13.93|13.64|13.7|13.62|13.62|13.56|13.57|13.62|13.75|13.7|13.57|13.7|||13.74|13.76|||13.69|13.76|13.85|13.64|13.48|13.25|13.29|12.85|13.09|13.13|13.45|13.37|13.19|13.46|13.45|13.61|13.71|13.93|13.7|13.45|13.75|13.7|13.43|13.46|13.45|13.6|13.77|13.93|13.74|13.88|13.64|13.45|13.36|13.41|13.41|13.19|12.9|12.75|12.72|12.91|12.94|13.13|12.98|12.87|12.91|13.09|13.32|13.31|12.94|12.96|12.94|12.7|12.62|12.71|12.62|12.65|12.72|12.68|12.56|12.47|12.41|12.29|12.23|12.23|12.24|12.2|12.28|12.3|12.29|12.27|12.29|12.24|12.11|12|12.02|12.11|12.04|11.91|12.01|11.9|11.86|11.92|11.85
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|33.94|34.65|35.84|36.37|37.02|36.93|37.68|37.31|36.4|36.4|36.93|36.4|34.38|32.36|33|32.67|32.25|31.54|31.72|30.64|30.39|30.05|30.76|30.39|29.96|30.22|29.94|29.59|29.59|29.62|29.54|29.42|29.25|29.22|29.04|29.16|29.06|28.3|28.08|27.58|27.8|27.98|27.82|27.74|28.03|28.26|28.54|28.31|27.97|27.97|28.07|27.78|27.48|27.38|27.3|27.44|28.37|28.69|28.43|28.5|28.31|28.01|28.09|28.04|28.03||28.08|27.89|27.93|27.7|27.67|27.74||27.65|27.83|27.45|26.94|27.21||26.73|27.89|28.85|28.95|28.29|27.96|27.75|27.82|28.31|28.23|28.37|28.05|28.58|28.69|28.77|28.57|28.5|28.17|27.86|27.92|27.71|||28.81|28.72|28.48|28.05|28.1|27.99|28.1|28.58|29.22|29.27|29.46|30.58|30.76|30.1|29.91|29.79|29.82|29.8|29.27|29.51|30.55|30.47|29.7|29.29|29.4|30.07|30.34|30.42|30.23|30.45|30.71|30.81|30.32|30.15|29.39|29|28.57|27.99|27.46|27.8|27.94|28.05|28.34|28.38|27.99|27.54|27.14|26.56|26.48|26.4|26.31|26.77|26.54|26.51|26.5|26.56|26.29|26.44|26.47|25.69|24.97|||25.23|25.05|||25.01|25|25.12|24.73|24.59|24.51|24.56|24.18|24.53|24.63|25.28|25.12|24.89|25.23|25|24.69|24.36|24.47|24.35|23.97|24.31|24.18|23.92|23.73|23.15|23.4|23.54|23.77|23.52|23.31|22.8|22.71|22.96|22.78|23.3|23.2|23.01|23.03|22.87|23.16|23.2|23.35|23.31|23.44|23.5|23.82|23.99|23.63|22.72|22.78|22.86|22.69|22.43|22.48|22.66|22.67|22.72|22.64|22.46|22.61|22.43|22.1|21.85|21.93|21.98|21.29|20.77|20.8|20.86|20.75|20.84|20.84|20.67|20.7|20.63|20.48|20.33|20.1|20.23|20.38|20.52|20.65|20.63
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|7.1|7|7|||||7.2|7.1|7.2|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|12.43|12.93|13.11|13.16|13.34|13.07|13.61|13.7|13.98|13.52|12.93|13.02|12.71|13.11|13.16|13.07|12.8|13.16|13.61|12.66|12.8|12.8|14.52|13.48|11.25|10.85|10.35|10.35|10.3|10.3|10.39|10.53|10.44|10.16|10.12|10.16|9.98|10.21|10.44|10.48|10.53|10.89|11.03|10.89|10.98|10.98|11.16|11.25|11.21|11.21|11.21|11.3|11.34|11.44|11.48|11.57|11.66|11.34|10.98|10.94|10.85|10.44|10.12|9.94|9.76||9.89|9.94|9.98|10.39|9.71|9.44||9.39|10.85|11.89|11.8|11.8||11.62|11.66|11.89|11.98|11.93|11.34|11.16|11.07|11.03|11.12|11.25|11.25|11.34|11.44|11.3|11.48|11.44|10.62|10.21|10.35|10.35|||10.85|10.44|10.44|10.39|10.66|10.75|10.85|10.85|11.12|10.66|11.25|11.89|12.25|12.25|12.03|12.52|12.12|12.03|12.12|12.39|12.43|12.48|12.12|12.57|13.16|14.07|14.2|14.29|14.29|14.38|14.75|13.61|13.48|13.98|13.93|13.61|14.52|14.97|16.11|13.07|12.66|11.8|11.98|12.12|12.07|12.3|11.53|10.98|10.75|10.57|10.12|10.44|10.66|9.85|9.3|8.53|8.26|8.26|8.12|7.58|7.85|||7.99|8.03|||8.03|8.17|8.17|8.12|8.12|8.17|8.21|8.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|14.79|14.55|14.88|13.89|13.6|13.71|14.18|14.56|14.76|14.33|13.97|13.49|13.62|13.44|13.97|14.25|14.13|14.52|14.64|12.82|12.35|12.85|13.89|14.29|13.14|12.4|12.33|11.14|10.12|10.05|10.27|9.89|9.53|9.51|9.16|9.18|9.1|8.97|9.24|9.17|9.15|8.56|8.16|8.11|7.87|7.63|7.74|7.48|7.68|7.84|7.91|7.88|7.99|7.8|8.03|8.01|8.23|8.23|8.57|8.43|8.27|7.76|7.16|7.44|7.14||7.5|7.15|7.19|7.7|7.29|6.93||6.65|6.6|6.61|6.19|6.13||5.79|5.8|5.79|5.74|5.7|5.71|5.94|5.91|5.92|6.27|6.13|5.7|5.92|6.25|6.36|6.41|6.53|5.44|5.34|5.5|5.54|||5.88|5.42|5.22|5.24|5.26|5.18|5.38|5.66|5.88|5.9|5.76|6.03|6.28|6.64|6.08|5.78|5.39|5.09|5.03|5.16|5.22|5.32|5.4|5.48|5.58|5.54|5.57|5.54|5.52|5.44|5.44|5.24|5.1|5.18|5.24|5.07|5.32|5.48|5.65|5.26|4.94|4.95|4.94|4.91|4.82|4.46|4.55|4.35|4.36|4.35|4.26|4.23|3.92|3.86|3.9|3.76|3.78|3.83|3.68|3.52|3.42|||3.42|3.43|||3.41|3.45|3.46|3.26|3.26|3.28|3.42|3.44|3.44|3.38|3.37|3.3|3.07|3.16|3.07|3.09|3.02|3|2.9|2.92|2.95|3.04|2.79|2.6|2.54|2.55|2.59|2.59|2.56|2.57|2.54|2.43|2.43|2.43|2.42|2.42|2.43|2.47|2.42|2.41|2.42|2.43|2.44|2.47|2.54|2.55|2.57|2.54|2.58|2.69|2.69|2.65|2.67|2.68|2.71|2.69|2.75|2.75|2.75|2.58|2.59|2.61|2.67|2.63|2.58|2.49|2.54|2.53|2.46|2.44|2.38|2.33|2.33|2.35|2.46|2.48|2.35|2.31|2.37|2.41|2.45|2.53|2.5
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|16|16.4|16|16.4|16|15.2|15.2|14.6|14.4|14.4|14.1|14|14.1|14.2|14.4|14.4|13.9|13.6|13.8|13.5|13.6|13.8|13.5|13.5|13.6|13.5|13.6|13.6|13.6|13.4|13.3|13.2|13.2|12.9|12.8|12.8|12.7|12.8|12.7|12.3|12.3||11.8|11.9|11.9|12|11.9|11.8|11.8|11.8|12|11.8|11.8|11.9|11.9|11.8|11.5|11.6|11.8|12|11.5|11.8|11.9|12|12.2||12.4|12.4|12.4|12.4|12|12.3||12.4|12|12|11.9||12.1|12|12.6|13|13.4|13.6|13.6|13.7|13.4|13.3|13.5|11.7|11.3|11.4|11.4|11.1|10.8|10.9|10.7|10.5|10.3|10.2|||10.7|10.7|10.7|10.6|10.9|10.6|10.8|10.9|11.3|11.1|11.1|11.3|11.7|11.6|10.9|10.9|10.9|10.9|10.8|10.7|10.8|10.9|10.8|10.8|10.8|10.8|10.9|10.9|11.1|11.3|11.3|11.4|11.4|10.9|10.6|10.4|10.6|10.6|10.7|10.6|10.6|10.7|10.7|10.7|10.9|11|10.9|10.7|10.8|10.6|10.9|10.9|10.6|10.6|10.2|9.9|9.6|9.6||9.5|9.6|||9.8|9.8||||9.5|9.5|9.1|9.2|9.2|9.1|9|9.2|9.4|9.5|9.6|9.6|9.8|9.2|8.9|8.8|8.6|8.5|8.7|8.7|8.6|8.7|8.6|8.5|8.6|8.6|8.6|8.8|8.9|8.8|9.2|8.6|8.3|8.1|8|7.9|8.1|8.1|8.2|8.2|8.2|8.3|8.3|8.4|8.5|8.6|8.7|8.2|7.8|7.6|7.3|7.3|7.4|7.4|7.3|7.3|7.3|7.4|7.3|7.4|7.4|7.3|7.1|7.2|7.6|7.2|7.1|7.1|7.2|7.3|7.3|7.4|7.4|7.3|7.5|7.5|7.5|7.8|7.9|7.9|7.9|7.8
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|15.8382||16.277|16.277|16.0576|15.7286|16.0576|16.4086|15.7066|15.3995|15.5311|16.0137|16.4086|16.5183|16.7157|17.0228|17.0228|16.7815|17.1983|16.4086|16.3209|16.6718|16.9131|15.7724|14.873|14.6098|14.5001|14.1272|14.1711|13.8201|13.9736|13.9517|13.9298|14.1272|13.7981|13.9956|13.7981|13.513|13.513|13.4691|13.3594|13.2058|13.2497|13.0962|13.162|13.3813|13.2936|13.14|12.811|12.5697|12.6794|12.7013|12.7232|12.7891|12.8768|12.8549|12.7671|12.811|12.8768|12.8768|12.8987|12.9426|13.0962|13.3155|13.4252|13.4691|13.6007|13.5568|13.5788|13.4691|13.0962|13.0304|12.8549|13.0304|13.1181|12.9426|12.7891||12.811|12.7452|12.8987||13.0084|13.2717|13.2936|13.3813|13.4033|13.5568|13.5788|13.491|13.0742|13.2058|13.0962|13.2936|13.3155|13.2278|13.162|13.0523|12.8768|12.811||12.9207|13.162|13.0523|12.9645|13.0084|12.7671|12.811|12.7671|12.9645|13.0523|13.0962|13.1181|13.2936|13.491|13.6446|13.6665|13.5349|13.4691|13.5568|13.513|13.6665|13.7543|13.9956|14.193|14.3027|14.0394|13.9517|13.9517|14.1491|14.2588|14.4562|14.5879|14.7414|14.6756|14.9608|15.0266|14.7414|14.5001|14.4562|14.5001|14.6756|14.6098|14.522|14.7853|14.9169|15.0485|14.7414|14.0833|13.9517|14.1491|14.0833|14.193|14.6098|14.1491|14.1053|13.8639|13.0742|12.3723|12.5039||12.5478|12.6136||12.7232|12.8768|12.7671||||12.811|12.8768|12.9207|12.9645|13.0304|13.0742|12.7891|13.0962|13.1181|13.3594|13.3155|13.2058|13.4033|13.3813|13.5568|13.6007|13.6007|13.3155|13.2058|13.513|13.7762|13.7323|13.7762|13.9736|13.9078|14.0175|13.9517|13.8639|13.513|13.4033|13.3155|13.513|13.4472|13.513|13.2936|12.9645||12.9865|13.0304|13.2058|13.5568|13.4472|13.5788|13.7762|13.9078|13.9956|14.0175|13.8859|13.9736|13.9298|13.7762|14.0175|14.0833|14.2369|14.1272|14.4782|14.5659|15.575|14.2588|14.1711|14.3246|14.3685|13.9517|13.7323|13.4691|13.4735|13.6406|13.8001|13.7602|13.9198|13.9796|13.8001|13.5209|13.4212|13.4611|13.4212|13.4212|13.142|13.1221|13.0024|13.2417|13.4212
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|1.77||1.78|1.83|1.9|1.87|1.85|1.78|1.75|1.74|1.76|1.77|1.77|1.75|1.78|1.78|1.77|1.74|1.73|1.66|1.65|1.66|1.67|1.65|1.65|1.71|1.76|1.7|1.61|1.53|1.55|1.52|1.51|1.53|1.54|1.61|1.59|1.59|1.6|1.6|1.56|1.52|1.55|1.52|1.48|1.44|1.43|1.42|1.4|1.39|1.41|1.41|1.38|1.38|1.38|1.39|1.38|1.41|1.42|1.43|1.42|1.43|1.45|1.45|1.43|1.47|1.45|1.47|1.47|1.49|1.45|1.45|1.45|1.45|1.46|1.47|1.51||1.51|1.49|1.5||1.52|1.52|1.54|1.52|1.52|1.52|1.55|1.55|1.56|1.57|1.56|1.54|1.52|1.51|1.51|1.49|1.51|1.51||1.55|1.56|1.59|1.6|1.58|1.57|1.56|1.53|1.51|1.54|1.53|1.57|1.59|1.62|1.64|1.57|1.58|1.6|1.61|1.57|1.6|1.59|1.65|1.68|1.61|1.61|1.58|1.58|1.61|1.57|1.61|1.62|1.62|1.62|1.63|1.64|1.64|1.67|1.7|1.73|1.68|1.63|1.57|1.56|1.57|1.58|1.6|1.66|1.63|1.63|1.58|1.52|1.48|1.42|1.41|1.38|1.32|1.32|1.34||1.33|1.36||1.33|1.34|1.29||||1.32|1.3|1.27|1.27|1.29|1.3|1.28|1.29|1.32|1.33|1.34|1.34|1.35|1.3|1.31|1.27|1.25|1.24|1.27|1.24|1.24|1.25|1.24|1.24|1.24|1.24|1.24|1.24|1.21|1.17|1.14|1.12|1.07|1.06|1.02|1.02||1.02|1.01|1.03|1.03|1.03|1.04|1.03|1.04|1.04|1.09|1.07|1.05|1.06|1.07|1.09|1.1|1.11|1.12|1.14|1.13|1.16|1.16|1.17|1.16|1.14|1.16|1.1|1.11|1.09|1.11|1.12|1.12|1.12|1.13|1.13|1.14|1.16|1.16|1.15|1.15|1.14|1.12|1.15|1.17|1.12
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|1.969||1.98|1.993|1.995|1.995|1.995|2.037|2.006|1.995|2.05|2.084|2.113|2.084|2.066|2.139|2.087|2.253|2.293|2.293|2.256|2.347|2.377|2.347|2.382|2.4|2.405|2.429|2.465|2.433|2.43|2.426|2.373|2.321|2.286|2.304|2.26|2.304|2.273|2.233|2.243|2.189|2.193|2.158|2.199|2.234|2.249|2.253|2.213|2.215|2.321|2.26|2.182|2.128|2.113|2.125|2.182|2.195|2.303|2.304|2.347|2.173|2.191|2.191|2.069|2.013|2.027|2.043|2.033|2.056|2.052|2.065|1.981|1.967|1.934|1.93|1.956||1.895|1.879|1.814|1.783|1.827|1.826|1.765|1.76|1.725|1.724|1.721|1.721|1.687|1.686|1.678|1.69|1.669|1.656|1.664|1.643|1.668|1.652|1.676|||1.687|1.678|1.664|1.695|1.678|1.678|1.678|1.7|1.695|1.704|1.703|1.747|1.719|1.686|1.69|1.683|1.699|1.669|1.697|1.704|1.713|1.73|1.728|1.743|1.774|1.808|1.844|1.818|1.781|1.734|1.73|1.73|1.738|1.734|1.722|1.729|1.731|1.738|1.738|1.713|1.721|1.729|1.663|1.687|1.707|1.739|1.742|1.739|1.708|1.661|1.703|1.72|1.739|1.742|1.739|1.745|1.756||1.756|1.733||1.773|1.773|1.775|1.769|||1.769|1.739|1.652|1.634|1.629|1.6|1.553|1.565|1.552|1.547|1.509||1.521|1.499|1.504|1.499|1.495|1.461|1.417|1.412|1.4|1.388|1.381|1.374|1.359|1.361|1.36|1.356|1.356|1.352|1.343|1.347|1.335|1.339|1.326|1.339||1.335|1.356|1.348|1.348|1.352|1.356|1.365|1.362|1.352|1.356|1.348|1.338|1.341|1.322|1.317|1.321|1.331|1.335|1.32|1.32|1.295|1.295|1.295|1.291|1.303|1.33|1.3|1.269|1.272|1.269|1.252|1.25|1.243|1.252|1.243|1.237|1.235|1.243|1.242|1.235|1.235|1.245|1.238|1.239|1.24
05344|446|/equities/bbva|STOXX600/EAFAVALUE|6.59||6.801|6.858|6.89|6.85|6.882|7.028|6.777|6.452|6.46|6.623|6.752|6.639|6.655|6.882|6.874|6.996|7.272|6.988|6.931|7.137|7.304|7.25|7.066|7.023|6.974|6.947|6.996|6.942|6.839|6.731|6.725|6.65|6.558|6.568|6.568|6.595|6.504|6.363|6.32|6.255|6.157|6.06|6.184|6.217|6.26|6.173|6.109|6.017|6.103|6.006|5.843|5.762|5.708|5.616|5.616|5.513|5.697|5.692|5.616|5.443|5.584|5.643|5.605|5.584|5.681|5.681|5.73|5.697|5.649|5.519|5.438|5.443|5.54|5.47|5.4||5.356|5.2|5.059|5.043|5.091|5.102|5.01|4.961|4.87|4.907|4.821|4.745|4.648|4.696|4.702|4.745|4.691|4.696|4.572|4.518|4.583|4.599|4.642|||4.675|4.615|4.594|4.594|4.68|4.723|4.761|4.832|4.821|4.842|4.778|4.853|4.778|4.642|4.583|4.567|4.561|4.556|4.61|4.621|4.621|4.637|4.653|4.691|4.734|4.815|4.875|4.826|4.783|4.734|4.669|4.599|4.621|4.599|4.534|4.561|4.567|4.55|4.621|4.383|4.328|4.323|4.236|4.264|4.312|4.356|4.301|4.318|4.172|4.015|3.944|3.966|3.977|3.977|3.95|3.977|3.858||3.777|3.777||3.82|3.82|3.869|3.782|||3.787|3.706|3.625|3.62|3.544|3.544|3.484|3.56|3.582|3.63|3.609||3.63|3.62|3.636|3.571|3.555|3.544|3.544|3.576|3.566|3.555|3.56|3.587|3.566|3.555|3.549|3.549|3.522|3.528|3.506|3.517|3.457|3.457|3.403|3.376||3.36|3.365|3.349|3.365|3.36|3.36|3.344|3.344|3.273|3.23|3.214|3.187|3.198|3.165|3.192|3.203|3.236|3.236|3.246|3.214|3.246|3.23|3.219|3.208|3.219|3.214|3.165|3.116|3.095|3.084|3.073|3.073|3.057|3.014|2.992|2.943|2.889|2.916|2.862|2.835|2.846|2.851|2.835|2.851|2.857
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|90.02||90.75|90.99|91.47|91.47|91.23|91.47|90.75|90.75|90.75|89.78|91.47|91.47|91.47|91.47|89.54|89.3|90.26|89.66||91.47|91.96|92.93|92.68|92.44|91.47|92.2|91.96|92.2|91.96|91.96|90.26|90.26|90.99|90.02|89.54|89.42|89.42|90.02|90.99|89.78|90.75|90.75|91.47|91.72|91.96|90.99|91.72|91.72|91.72|91.72|91.72|91.84|91.72|91.72|91.72|91.72|91.96|91.72|91.96|91.96|91.96|91.96|91.96||90.99|90.99|92.2|92.44|93.17|93.41||94.38|95.59|92.68|92.93||92.68|92.68|92.68|91.96|92.44|92.93|92.93|91.11|91.23|91.23|92.44|91.72|91.72|92.68|92.68|92.93|90.99|91.96|91.96|92.68|93.17|92.81|||91.23|90.75|91.84|91.47|90.75|90.99|91.96|91.96|92.93|92.93|92.93|92.81|92.56|92.68|92.93|91.96|91.96|91.96|91.96|91.72|91.47|90.99|90.99|90.99|90.26|90.99|91.96|90.26|89.54|89.3|88.81|89.06|88.81|89.3|89.06|88.81|88.09|88.33|88.09|87.6|87.85|87.12|86.88|87.12|87.12|87.12|87|87.12|87|87|87.12|86.88|87.12|87.12|87.12|87.12|87.12|87.6|87.72|87.6|87.72|||87.85|87.12|||87.12|86.88|87.12|87.12|87.12|87.12|87.6|86.64|87.12|87.12|87.12|87.12|87.12|87.12|87.6|87.12|86.15|86.15|86.15|86.39|86.39|86.39|87.12|87.12|86.39|87.12|88.09|87.12|86.88|86.39|86.64||86.64||86.88|86.88|86.88||86.88|86.88|86.88|87.12|86.88|87.12|87.12|87.12|87.12|87.36|87.6|87.6|87.12|87.6|87.12|87.12|88.21|88.33|88.33|89.54|89.06||88.33|89.54|88.09|86.88|87.12|87|87.12|86.64|87.12|87.12|86.39|87.36|87.12|87.12|87.12|87.12|87.12|86.39|87.36|86.64|87.12||87.12
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|23.35|23.55|23.94|24.44|24.96|25.28|25.59|25.82|25.41|25.18|24.12|23.82|22.98|22.87|22.87|23.1|22.94|23.03|23.14|22.85|23.03|23.26|23.57|23.66|23.66|23.87|23.76|23.14|22.58|22.12|22.24|22.35|22.26|22.28|22.44|22.58|22.69|22.73|22.73|22.64|22.8|22.89|22.92|22.87|23.21|23.51|23.8|23.51|23.23|22.92|22.83|22.62|22.55|22.71|22.73|22.64|22.73|23.07|23.14|23.14|23.44|23.42|23.71|23.66|23.73||25.05|25.53|25.18|25.64|25.55|25.64||25.59|25.75|25.64|25.53|25.64||25.39|25.37|25.46|25.5|25.73|25.59|25.41|24.98|25.18|25.16|25.09|24.94|24.96|24.96|25.07|24.91|24.23|23.69|23.8|23.82|23.6|||24.5|24.39|24.03|24.07|24.55|24.16|24.21|24.55|24.73|24.71|25.34|25.87|26.09|26.05|26.07|26.09|25.57|25.05|24.84|25.37|25.64|26.09|26.05|25.82|25.84|25.93|26.43|26.66|26.5|26.23|25.73|25.87|25.25|24.5|24.19|24.48|24.73|24.5|23.48|23.37|23.3|23.32|23.23|23.21|23.1|23.19|22.92|22.67|22.8|22.58|22.12|21.87|21.78|21.51|21.51|21.3|21.6|21.78|21.89|21.74|21.78|||21.89|21.78|||21.55|21.62|21.89|20.6|20.51|20.35|20.53|20.08|19.99|20.4|20.72|20.76|20.87|21.06|20.94|21.15|21.21|21.53|21.26|21.55|21.49|21.3|20.96|21.21|21.96|21.78|21.78|22.1|21.96|21.67|21.6|21.67|22.01|22.17|22.51|22.01|20.96|21.1|20.31|20.42|20.42|20.53|20.42|20.4|20.42|20.6|20.58|20.51|20.31|20.26|20.1|19.88|19.56|19.56|19.69|19.85|20.31|20.26|20.37|20.42|20.19|19.83|19.74|19.78|19.6|19.6|19.42|19.42|19.4|19.49|19.35|19.22|18.95|18.76|18.65|18.63|18.56|18.45|18.42|18.36|18.51|18.51|18.6
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.0166||3.0655|3.075|3.0837|3.0703|3.0894|3.1182|3.0367|3.0147|2.9601|3.0176|3.0549|3.099|3.1114|3.1277|3.1421|3.1469|3.1593|3.1469|3.1325|3.1555|3.1804|3.1603|3.1383|3.1421|3.1325|3.1613|3.1919|3.1996|3.1977|3.2092|3.2044|3.1613|3.1229|3.0942|3.0846|3.075|3.1229|3.1565|3.2092|3.3385|3.3529|3.1364|3.8797|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.3705||10.5564|10.9282|10.8198|10.8198|11.0418|11.3414|11.1038|10.7939|10.8198|10.985|11.1038|11.0315|11.1245|11.0522|10.9799|11.0212|11.1038|10.8456|10.7216|10.7785|10.7939|10.608|10.546|10.701|10.608|10.5357|10.639|10.3859|10.4066|10.3653|10.3601|10.262|10.1742|10.1329|10.0193|10.0193|10.1484|9.9883|9.7404|9.9418|9.8385|9.6939|9.6268|9.6371|9.6009|9.3479|9.2859|9.2549|9.1826|9.0587|8.9915|9.0225|8.9967|8.9502|8.9605|9.038|9.2291|9.1826|9.2239|9.2962|9.3066|9.3272|9.3427|9.3582|9.446|9.2136|9.1258|9.0896|9.038|9.0122|8.9502|9.007|9.0741|9.0483|9.0328||9.069|8.976|9.1206||9.2291|9.2807|9.1619|9.2394|9.1516|9.2394|9.1413|9.038|8.7488|8.6765|8.6248|8.5887|8.5009|8.4596|8.4441|8.4079|8.7333|8.6971||8.8314|9.007|8.9502|8.7023|8.7694|8.8831|8.8727|8.8314|8.7126|8.7798|8.7953|8.8211|8.914|9.0845|8.9399|8.9657|8.945|8.9192|9.0018|8.9295|8.8108|8.9812|9.1103|9.2859|9.2497|9.3479|9.322|9.3324|9.3582|9.3479|9.3995|9.3582|9.3737|9.3427|9.5545|9.6113|9.5854|9.5441|9.2239|9.2446|9.2911|9.1723|9.1671|9.2859|9.2962|9.5028|9.761|9.6939|9.4098|9.5854|9.3944|9.3995|9.6887|9.4512|9.2962|8.976|8.661|8.3821|8.2633||8.2065|8.1549||8.2168|8.2375|8.2633||||8.315|8.4389|8.2891|8.1703|8.1032|8.0877|7.8501|7.9844|8.0309|8.1445|8.16|8.0464|8.1962|8.222|8.2633|8.2736|8.3563|8.2427|8.1807|8.2581|8.222|8.1394|8.0361|8.1084|8.0671|8.0051|8.0154|7.9328|7.8398|7.7159|7.6745|7.7365|7.7365|7.7469|7.6436|7.4886||7.5196|7.5558|7.4835|7.5558|7.4525|7.6797|7.7262|7.7469|7.7985|7.7882|7.7159|7.7933|7.7727|7.6281|7.6591|7.6745|7.7882|7.7159|7.7882|7.6694|8.0051|8.0361|8.0257|8.1497|7.9586|7.752|7.6281|7.4421|7.4236|7.4731|7.2614|7.1736|7.2769|7.2975|7.1374|6.905|6.874|6.8585|6.8534|6.8172|6.8069|6.9515|6.9154|6.8999|6.9412
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|8.52||8.61|8.76|8.7|8.5|8.52|8.69|8.75|8.69|8.66|9.03|9.07|9.13|9.24|9.26|9.24|9.24|9.22|9.19||9.27|9.31|9.14|9.09|9.15|9.38|9.45|9.43|9.39|9.5|9.24|9.5|9.51|8.73|8.61|8.28|8.36|8.35|8.16|7.92|8.02|8.04|7.99|8.04|8.05|8.14|7.78|7.37|7.04|7.08|6.94|6.92|6.96|6.99|6.89|6.99|6.94|7.01|7.04|7.01|6.94|6.99|6.96|6.82||6.94|6.88|6.84|6.95|6.94|7||6.89|6.99|7.01|7.07||7.16|7.16|7.13|7.13|7.17|6.93|6.84|6.84|6.82|6.82|6.82|6.82|6.75|6.83|6.75|6.83|6.83|6.83|6.66|6.71|6.84|6.81|||6.94|6.94|6.75|6.68|6.77|6.7|6.84|6.94|7.11|7.18|7.18|7.24|7.29|7.29|7.27|7.37|7.33|7.23|7.13|7.13|7.26|7.35|7.32|7.27|7.32|7.27|7.37|7.35|7.26|7.27|7.31|7.41|7.54|7.3|7.13|6.99|6.87|6.72|6.63|6.66|6.89|6.84|6.9|7.01|7.01|7.13|7.11|6.84|6.82|6.65|6.6|6.7|6.72|6.74|6.72|6.65|6.8|6.83|6.94|6.87|6.87|||7.05|7.02|||6.87|6.92|7.02|6.84|6.8|6.8|6.87|6.82|6.86|6.87|6.93|6.82|6.81|6.89|6.93|6.84|6.82|6.8|6.76|6.77|6.83|6.82|6.86|6.86|6.84|6.84|6.8|6.84|6.76|6.78|6.84||6.94|6.84|6.7|6.58|6.45||6.47|6.49|6.41|6.37|6.32|6.32|6.34|6.39|6.37|6.33|6.27|6.35|6.39|6.35|6.25|6.26|6.22|6.13|6.21|6.21|6.6|6.37|6.22|6.05|5.87|5.72|5.7|5.64|5.7|5.62|5.53|5.58|5.62|5.7|5.67|5.7|5.72|5.74|5.62|5.49|5.47|5.4|5.4|5.36|5.4
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|27.15||28.67|29.16|29.25|29.16|29.25|29.45|29.35|29.5|29.6|29.4|29.3|29.35|29.35|29.16|29.25|29.94|29.89|29.4||29.45|29.6|29.35|29.11|29.4|29.79|29.6|30.04|29.99|29.94|30.04|30.04|29.94|29.74|29.79|29.99|30.13|29.3|29.35|29.2|29.2|29.3|29.35|29.3|29.45|29.3|28.86|28.72|28.72|28.52|28.32|28.27|28.37|28.32|28.13|27.59|27.64|27.59|27.54|27.54|27.54|27.3|27.39|27.64||27.88|27.88|28.37|28.37|27.69|27.15||26.32|26.37|26.07|26.07||25.68|25.39|25.19|25.34|25.39|25.29|25.14|25.1|24.95|25|25.05|24.8|24.9|25.1|25.1|25.19|25.05|24.7|24.51|24.34|24.75|24.7|||24.51|24.12|23.73|23.63|23.77|23.87|24.07|24.61|24.9|25.19|25.05|25.14|25.19|25.39|25.44|25.49|25.39|24.14|23.77|23.53|23.73|23.53|23.68|23.33|23.31|23.31|23.24|22.77|22.75|22.72|22.77|22.72|22.45|22.45|22.23|22.16|22.18|22.16|22.23|22.31|22.31|22.26|22.31|22.26|22.21|22.26|22.21|21.89|21.77|21.43|21.67|21.72|21.5|21.18|20.79|20.2|20.18|20.08|20.11|20.06|19.98|||20.03|20.03|||20.03|20.06|20.3|20.18|20.18|20.06|20.15|19.91|20.15|20.28|20.45|20.42|20.28|20.33|19.98|20.01|19.74|19.71|19.52|19.59|19.59|19.52|19.49|19.37|19.22|19.2|19.15|19.1|19.1|19.08|19.08||19.08|19.08|19.13|19.08|19.08||19.05|19.1|19.08|19.08|19|19.08|19.08|19.08|19.08|19.03|19.08|19.08|19.22|19.1|19.08|19.32|19.15|19.18|19.22|19.32|19.42|19.27|19.22|19.22|19.22|19.2|18.83|18.86|18.74|18.83|18.88|19.08|18.96|19.03|19.1|19.25|19.13|19.27|19.03|18.81|18.91|19.13|19.03|18.74|18.74
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|15.15|15.31|15.35|15.4|15.4|15.31|15.39|15.4|15.15|15.14|15.15|15.26|14.97|15.29|15.33|15.5|15.42|15.33|15.57|14.87|14.87|15.22|15.47|15.59|15.61|15.87|15.89|15.9|16.24|16.17|16.2|16.26|16.45|16.38|15.94|16.38|16.47|16.81|16.87|16.75|16.77|16.8|16.49|16.15|16.1|16.18|15.96|15.78|15.7|15.66|15.79|15.73|15.64|15.47|15.31|15.22|15.17|15.24|15.32|15.33|15.29|15.29|15.36|15.36|15.38||15.68|15.73|15.89|16|15.98|15.98||15.82|15.98|15.95|15.56|15.58||15.17|15.08|15.12|15.22|15.13|14.99|14.89|14.86|14.8|14.98|14.96|14.75|15.1|15.13|15.14|14.96|14.96|14.78|14.71|14.93|14.75|||15.38|15.57|15.57|14.95|15.09|15.1|15.45|15.51|15.68|16.03|15.45|15.29|16.17|16.17|16.01|16.15|16.29|16.24|15.85|15.74|15.49|15.5|15.52|15.32|15.38|15.25|15.38|15.45|15.22|15.43|14.8|14.72|14.73|14.89|14.96|14.48|14.5|13.84|13.56|13.55|13.48|13.51|13.71|13.71|13.73|13.89|13.8|13.83|14.03|14.06|14.11|14.3|14.34|14.36|14.45|14.47|14.68|14.61|14.5|14.24|14.14|||14.32|14.13|||14.03|14.06|14.16|14.08|14.27|14.19|14.19|13.99|14.22|14.29|14.51|14.5|14.4|14.61|14.59|14.57|14.45|14.43|14.4|14.54|14.59|14.66|14.61|14.66|14.64|14.78|15.05|15.13|15.09|15.06|14.96|15.06|15.13|15.1|15.15|15.01|14.9|15.08|15|15.1|15|15.26|15.19|14.78|14.64|14.63|14.57|14.45|14.5|14.73|14.82|14.82|14.75|14.71|14.68|14.51|14.5|14.48|14.27|14.44|14.59|14.67|14.84|14.87|14.97|14.44|14.23|14.24|14.33|14.47|14.64|14.99|15.75|16.91|16.91|17.22|17.32|17.33|17.4|17.42|17.22|17.29|17.37
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|16.673|16.638|16.743|17.3|17.44|17.457|17.753|17.91|17.457|17.335|17.544|17.684|17.666|17.701|18.032|18.084|17.98|18.206|18.468|17.91|17.544|17.806|18.05|18.032|18.05|18.119|18.154|18.224|18.572|17.98|16.708|16.586|16.325|16.011|15.976|15.941|15.959|15.994|15.976|15.732|15.698|15.715|15.767|15.68|15.785|15.889|15.976|15.767|15.75|15.785|15.837|15.558|15.419|15.384|15.279|15.297|15.105|15.541|15.576|15.576|15.541|15.001|15.018|14.861|14.112||14.008|13.92|13.938|13.833|13.799|13.659||13.659|13.938|13.799|13.624|13.624||13.363|13.189|13.346|13.468|13.398|13.119|13.015|12.893|12.805|12.893|12.788|12.492|12.962|12.91|12.945|12.893|12.875|12.527|12.335|12.614|12.248|||12.98|12.858|12.544|12.44|12.527|12.37|12.91|13.328|13.694|13.659|13.624|13.955|14.008|13.833|13.624|13.572|13.241|13.171|12.858|13.154|13.328|13.38|13.189|12.945|12.718|12.875|12.945|13.015|12.875|12.666|12.457|12.527|12.44|12.474|12.387|12.265|12.265|12.143|12.109|12.143|12.213|12.196|12.318|12.3|12.3|12.474|12.492|12.196|12.231|12.178|12.091|11.795|11.412|11.29|11.255|11.22|11.237|11.115|11.115|10.924|10.715|||10.837|10.697|||10.558|10.541|10.593|10.419|10.314|10.175|10.21|10.07|10.14|10.07|10.366|10.384|10.279|10.575|10.541|10.61|10.541|10.541|10.401|10.419|10.506|10.436|10.401|10.331|10.436|10.488|10.384|10.314|10.157|10.018|10|9.983|9.931|9.844|9.757|9.565|9.513|9.495|9.234|9.478|9.495|9.635|9.565|9.495|9.687|9.704|9.861|9.826|9.687|9.722|9.739|9.652|9.617|9.617|9.722|9.722|9.617|9.582|9.565|9.46|9.338|9.321|9.286|9.286|9.321|9.164|9.216|9.234|9.269|9.164|9.391|9.373|9.216|9.042|9.164|9.356|9.234|9.007|8.99|9.042|9.025|9.112|9.199
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|1.949||1.975|1.921|1.961|1.973|1.993|2.025|1.997|2.001|2.017|2.013|2.039|2.013|2.033|2.037|2.081|2.079|2.079|2.077|2.081|2.055|2.101|2.031|2.041|2.021|2.049|2.059|2.071|2.081|2.089|2.101|2.121|2.089|2.081|2.081|2.081|2.097|2.135|2.121|2.091|2.121|2.161|2.159|2.177|2.149|2.175|2.179|2.159|2.161|2.181|2.189|2.159|2.159|2.177|2.177|2.161|2.197|2.197|2.129|2.129|2.161|2.137|2.193|2.245|2.261|2.239|2.251|2.201|2.121|2.061|2.065|2.033|2.033|2.037|2.055|2.029||2.075|2.081|2.099||2.095|2.117|2.135|2.139|2.115|2.141|2.159|2.161|2.175|2.203|2.199|2.237|2.165|2.121|2.069|2.021|2.001|2.029||2.073|2.121|2.121|2.137|2.141|2.113|2.077|2.035|2.061|2.121|2.137|2.149|2.161|2.191|2.151|2.175|2.173|2.161|2.155|2.129|2.177|2.181|2.177|2.167|2.165|2.161|2.171|2.117|2.117|2.121|2.121|2.045|2.049|2.057|2.069|2.077|2.113|2.101|2.021|1.961|1.931|1.941|1.981|1.961|1.981|1.997|2.011|2.001|2.001|2.021|1.961|1.977|2.029|2.041|2.021|1.959|1.841|1.841|1.841||1.857|1.893||1.891|1.831|1.911|||1.911|2.005|2.019|2.057|2.075|2.097|2.151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.0057||1.9935|2.0352|2.0566|2.0464|2.0668|2.077|2.0261|1.9619|1.9894|2.0363|2.1584|2.0159|2.0057|2.0118|1.8734|1.7614|1.7308|1.7206|1.7614|1.7715|1.7512|1.8011|1.6483|1.5017|1.3847|1.2798|1.2951|1.2421|1.2645|1.1973|1.1596|1.0996|1.0059|1.068|1.0527|0.9845|0.9733|0.9306|0.9082|0.9153|0.9224|0.9183|0.9367|0.9194|0.9326|0.9163|0.9306|0.8776|0.8776|0.8797|0.8797|0.8654|0.8736|0.8674|0.8674|0.8756|0.8756|0.8705|0.8837|0.8837|0.8878|0.8736|0.8858|0.9265|0.9458|0.9316|0.9295|0.9306|0.9367|0.9336|0.9163|0.9163|0.898|0.896|0.8939||0.8807|0.8552|0.8797||0.8776|0.8817|0.8827|0.9112|0.9245|0.898|0.8369|0.8186|0.7941|0.7952|0.7962|0.8114|0.8043|0.8104|0.7921|0.788|0.7941|0.7941||0.7819|0.7778|0.784|0.7962|0.7962|0.8145|0.8369|0.8308|0.8216|0.8481|0.8532|0.8471|0.8674|0.8919|0.8919|0.8878|0.896|0.8766|0.8919|0.896|0.9041|0.8746|0.8848|0.8888|0.9163|0.9163|0.9061|0.9143|0.9153|0.896|0.8939|0.9367|0.956|0.9642|0.9876|0.9835|0.9835|0.9815|0.955|0.9326|0.9163|0.896|0.8858|0.8776|0.8929|0.9061|0.9092|0.8552|0.8461|0.8552|0.8491|0.8542|0.9061|0.8552|0.8114|0.7962|0.7534|0.7412|0.7432||0.7575|0.7473||0.7636|0.7616|0.7656||||0.7656|0.7738|0.7717|0.7758|0.784|0.7829|0.7595|0.7534|0.7575|0.7697|0.7514|0.7534|0.7514|0.7331|0.732|0.7107|0.7035|0.6852|0.7045|0.7249|0.732|0.7331|0.7351|0.7381|0.7269|0.7249|0.7025|0.7005|0.7005|0.6597|0.6618|0.6679|0.6679|0.6699|0.6577|0.6557||0.6455|0.6414|0.6424|0.6587|0.6699|0.6475|0.6373|0.6353|0.6465|0.6414|0.6251|0.6455|0.6496|0.6567|0.6618|0.6638|0.6801|0.673|0.675|0.6913|0.6923|0.6893|0.6964|0.7025|0.6821|0.6821|0.6699|0.6995|0.7047|0.7178|0.7331|0.7534|0.7717|0.7738|0.7585|0.7259|0.7453|0.7392|0.7229|0.6821|0.6872|0.6821|0.6628|0.6821|0.7035
05422|487|/equities/investor|STOXX600/EAFAGROWTH|25.5|26.1|26.2|26.7|26.4|26.5|26.7|27|26.6|26.4|26.3|26.4|26.6|26.4|26.4|26.7|27.1|27.2|26.8|26.2|25.9|26.4|26.9|26.8|26.6|26.9|26.6|26.6|27|26.9|26.4|26.4|26.1|25.6|25.6|25.7|25.5|25.4|25.3|25|24.8||24.3|24.6|24.8|24.9|24.8|24.8|24.9|24.8|24.6|24.6|24.4|24.3|24.4|24.3|24.4|24.5|24.6|24.6|24.6|24.5|24.1|24.3|23.7||23.6|23.3|23.3|23.6|23.6|23.6||22.8|22.6|22.2|21.8||21.6|21.3|21|21.2|21.1|21|21.1|21.7|21.8|21.8|21.8|21.4|21.5|21.8|21.6|21.9|22.1|21.9|21.5|21.1|21.3|21.4|||22.1|22.2|21.8|21.5|21.4|21.3|21.3|21.9|22.5|21.9|22.2|22.5|23.2|22.8|22.4|22.1|21.7|21.4|21|21.1|21.2|21.1|20.8|20.9|21.1|21.7|21.7|21.8|21.6|21.6|21.7|21.7|21.7|22|21.5|21.2|20.8|20.6|20.6|20.6|20.4|20.6|20.6|20.4|20.6|20.6|20.4|20|20.4|20.3|20|20|19.9|19.4|19.4|19.4|19.4|19||18.7|18.8|||18.9|18.7||||18.6|18.5|18.1|17.5|17.2|17.4|17.3|17.6|17.8|18.1|18.1|17.7|17.9|17.6|17.6|17.3|17.2|17.1|17|17.1|17.1|16.9|16.7|16.7|16.8|17|16.9|16.7|16.3|16.4|16.3|16.4|16.8|17|16.9|16.9|16.8|16.6|17|16.8|16.8|16.8|17.1|17.1|17.1|16.9|17|17|17|17|16.7|16.6|16.7|16.8|16.8|16.7|16.6|16.3|16.3|16|16|16.1|15.9|15.8|15.5|15.5|15.7|15.6|15.7|15.9|16|16|15.5|15.2|15.3|15.1|14.9|14.9|14.9|14.9|14.9|14.9
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|3.1269||3.1374|3.1502|3.1763|3.1374|3.1504|3.1635|3.1178|3.1165|3.1157|3.1112|3.0681|3.0067|3.0067|3.0197|3.0195|3.0668|3.1635|3.1269|3.2289|3.3139|3.3779|3.3335|3.3858|3.477|3.5165|3.5295|3.5816|3.5204|3.5034|3.5295|3.5295|3.3596|3.2812|3.2942|3.3727|3.3988|3.3661|3.3465|3.3661|3.4119|3.438|3.4694|3.5034|3.5034||3.3959|3.3988||3.3463|3.3201|3.2655|3.0793|3.0694|3.0694|3.072||3.0589|3.0459|3.0197|3.0276|3.0404|3.0851|3.0132|3.025|3.0328|3.0589|3.0655|3.1112|3.1034|3.0982|3.0982|3.1112|3.1371|3.1217|3.0064||2.7191|2.6668|2.6406||2.5962|2.5883|2.5363|2.5177|2.5225|2.5099|2.5099|2.5099|2.4707|2.4576|2.4628|2.4576|2.4315|2.4179|2.376|2.3907|2.3844|2.4312|||2.4315|2.3896|2.3556|2.3766|2.3661|2.3556|2.3766|2.3794|2.3922|2.3917|2.4001|2.4106|2.3922|2.3713|2.3922|2.4312|2.4275|2.4158|2.4315|2.4563|2.4315|2.4367|2.4315|2.4733|2.443|2.4675|2.4576|2.5099|2.5164|2.5151|2.536|2.5962||2.5883|2.5753|||||2.4576|2.4393|2.4524|2.4445|2.4511|2.4511|2.4315|2.4184|2.4024|2.3936|2.404|2.3792|2.4027|2.4051|2.392|2.3792|2.3661|2.3789|2.2613|2.1831|2.0968|2.0864||2.0916|2.0848|2.0845||||2.085|2.0811|2.0707|2.0759|2.0835|2.0654|2.0657|2.0785|2.0458|2.0396|2.0785|2.0877|2.102|2.0131|1.9739||||||1.9635|1.9622|1.9649|1.9628|1.9567|1.9567|1.9567|1.9362|1.9403|1.9293|1.9293|1.9264||1.9292|1.9129|1.9129||1.9108|1.9074|1.9088|1.9156|1.9081|1.9156|1.9033|1.9061|1.9089|1.9293|1.9223|1.898|1.9156|1.9293|1.9293|1.9293|1.9293|1.9293|1.936|1.9396|1.943|1.943|1.9362|1.943|1.9539|1.969|1.9712|1.9704|1.9772|1.9841|1.9841|1.9854|1.9841|1.9839|1.9704|1.9464|1.9704|1.9909|1.9841|2.0114|2.0236|1.9565|1.9293|1.9293|1.9293
05429|539|/equities/kbc|STOXX600/EAFAVALUE|37.618||38.423|37.37|37.99|37.184|37.184|37.804|37.866|39.229|39.167|39.911|40.407|40.159|39.601|39.849|39.725|40.902|40.902|38.671||37.494|37.866|37.432|37.556|37.742|37.928|36.936|36.874|36.502|36.626|36.936|37.06|37.184|36.874|36.192|35.945|35.821|35.759|35.387|35.945|36.564|36.378|36.564|37.99|39.043|39.291|39.477|39.911|40.159|40.159|38.176|36.998|36.998|37.556|36.564|36.007|36.069|36.688|36.007|36.13|35.945|34.643|34.209|33.961||33.961|33.899|33.899|33.714|33.899|33.899||34.891|35.635|35.573|35.139||35.263|34.953|33.714|33.094|32.722|32.536|32.164|32.164|31.978|31.606|31.668|31.73|31.544|31.73|31.668|31.421|30.987|31.173|30.367|30.429|30.863|30.491|||31.606|30.739|30.429|29.933|30.305|30.739|31.421|31.916|32.722|32.722|33.218|33.528|33.466|32.66|32.04|31.978|31.73|31.73|31.606|31.421|31.297|31.544|31.173|30.429|29.933|29.747|29.066|29.004|28.818|29.251|29.004|28.88|28.632|28.508|28.508|28.322|28.136|28.384|29.375|29.747|29.561|29.251|29.685|30.243|30.739|30.739|28.756|27.764|27.268|26.958|26.958|27.02|26.773|26.525|25.967|25.781|25.781|25.223|25.533|25.409|25.781|||26.029|25.533|||25.285|25.409|25.781|24.975|24.789|24.851|24.913|25.037|25.409|25.347|25.595|25.595|25.533|25.905|25.967|25.967|25.967|26.029|25.719|25.657|25.657|25.595|25.595|25.533|25.657|25.719|25.657|25.533|25.409|25.409|25.409||25.409|25.285|25.099|24.975|24.975||24.975|25.037|25.037|25.099|25.099|25.161|25.223|25.285|25.037|24.975|25.037|24.975|25.037|25.037|25.099|25.037|25.037|25.099|25.347|25.533|25.905|25.409|25.533|25.533|25.781|25.843|25.781|25.223|25.471|25.905|25.905|26.215|25.967|25.719|25.533|25.037|24.789|24.591|24.343|24.046|23.996|23.996|24.046|24.07|24.046
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|2.39|2.33|2.33|2.27|2.27|2.3|2.32|2.32|2.3|2.27|2.27|2.25|2.25|2.2|2.2|2.16|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.16|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.15|2.07|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99||1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99||1.99|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.84|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|||1.93|1.9|1.76|1.76|1.73|1.73|1.73|1.7|1.7|1.7|1.7|1.64|1.61|1.6|1.64|1.64|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.62|1.62|1.62|1.6|1.6|1.6|1.6|1.6|1.6|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.55|1.53|1.49|1.49|1.49|1.49|1.49|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47||1.47|1.47|1.47|||1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.45|1.45|1.45|1.45|1.45|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.42|1.4|1.4|1.4|1.41|1.4|1.4|1.4|1.4|1.39|1.39|1.39|1.39|1.39|1.4|1.39|1.39|1.39|1.39|1.4|1.38|1.37|1.37|1.34|1.34|1.34|1.37|1.34|1.35|1.33|1.33|1.33|1.34|1.33|1.32|1.31|1.37|1.34|1.27|1.26|1.23|1.23|1.23|1.21|1.2|1.19|1.2|1.19
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|14.95|15.56|15.48|15.91|16.15|16.09|16.22|16.47|16.11|16.56|16.64|16.75|16.64|17.61|17.81|17.8|17.3|17.51|18|17.62|17.24|17.01|17.72|17.66|17.15|16.71|16.3|15.83|15.87|15.81|15.96|15.57|15.13|15.11|15.01|14.88|14.86|14.94|14.96|14.67|14.52|14.54|14.43|14.33|14.52|14.67|14.87|14.73|14.63|14.84|14.94|14.86|14.51|14.45|14.55|14.55|14.66|14.73|14.93|14.97|14.94|14.94|14.85|14.9|14.75||14.82|14.69|14.67|14.72|14.81|14.85||15.28|15.11|15.04|14.9|15.09||14.85|14.48|14.62|14.63|14.43|14.26|14.1|14.1|14.15|14.39|14.29|13.92|14.08|14.09|14.28|14.14|13.92|13.73|13.76|14|13.84|||14.51|14.42|14.14|13.78|13.83|13.84|14.02|14.26|14.48|14.41|14.51|14.97|15.32|15.2|15.09|15.39|14.89|14.63|14.37|14.37|14.32|14.48|14.52|13.99|13.76|13.83|14.07|14.26|14.2|14.04|13.73|13.69|13.65|13.56|13.31|13.2|13.5|13.35|13.16|13.24|13.2|13.24|13.46|13.73|13.67|13.84|13.69|13.07|13.15|12.9|12.96|13|12.96|13.07|13.01|12.97|13|12.97|13.05|12.8|12.82|||12.91|12.89|||12.69|12.7|12.74|12.7|12.85|12.78|12.84|12.66|12.78|12.63|12.82|12.7|12.63|12.85|12.82|12.77|12.63|12.78|12.54|12.44|12.6|12.52|12.43|12.39|12.18|12.24|12.24|12.22|12.16|12.3|12.31|12.27|12.37|12.37|12.37|12.31|12.33|12.43|12.46|12.57|12.33|12.78|12.64|12.55|12.5|12.74|13|12.93|12.84|12.88|12.92|12.83|12.75|12.78|12.89|12.92|13.01|13|13.06|13.14|12.93|12.71|12.65|12.73|12.83|12.78|12.8|12.96|12.73|12.73|12.86|12.74|12.63|12.39|12.34|12.04|11.75|11.59|11.5|11.59|11.71|11.7|11.79
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|6.297|6.56|6.676|6.808|6.874|6.89|7.006|7.006|6.824|6.758|6.865|7.014|7.022|6.964|6.989|6.997|7.03|7.047|7.071|6.964|6.989|7.055|7.113|7.071|6.956|6.882|6.865|6.874|6.857|6.865|6.882|6.841|6.734|6.536|6.445|6.676|6.651|6.651|6.701|6.676|6.758|6.824|6.898|6.585|6.841|6.256|6.272|6.239|6.041|6.082|6.14|6.223|6.321|6.173|5.827|5.703|5.646|5.67|5.637|5.621|5.679|5.72|5.753|5.679|5.72||5.802|5.802|5.794|5.794|5.81|5.745||5.621|5.794|5.72|5.753|5.786||5.72|5.703|5.728|5.761|5.728|5.745|5.745|5.786|5.761|5.728|5.728|5.571|5.662|5.67|5.703|5.695|5.687|5.629|5.621|5.736|5.629|||5.728|5.728|5.777|5.802|5.86|5.868|5.951|5.967|6|5.918|5.745|5.745|5.934|5.81|5.571|5.571|5.588|5.637|5.662|5.687|5.736|5.753|5.769|5.736|5.753|5.769|5.876|5.959|5.835|5.629|5.522|5.547|5.538|5.58|5.588|5.571|5.547|5.571|5.555|5.538|5.571|5.571|5.621|5.646|5.538|5.514|5.39|5.324|5.374|5.365|5.365|5.374|5.365|5.357|5.316|5.374|5.398|5.374|5.415|5.39|5.374|||5.44|5.415|||5.407|5.415|5.382|5.341|5.308|5.291|5.332|5.225|5.316|5.291|5.423|5.415|5.382|5.506|5.431|5.456|5.382|5.349|5.332|5.332|5.382|5.349|5.308|5.316|5.267|5.267|5.332|5.308|5.267|5.217|5.234|5.242|5.242|5.225|5.308|5.258|5.225|5.151|5.069|5.11|5.102|5.151|5.036|4.986|5.003|5.003|5.044|5.036|5.019|5.036|5.085|5.052|5.052|5.011|4.937|4.937|4.912|4.97|5.019|5.06|4.863|4.871|4.896|4.904|4.904|4.871|4.846|4.863|4.904|4.978|5.044|4.986|4.945|4.912|4.92|4.896|4.83|4.772|4.83|4.871|4.838|4.871|4.887
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|8.247||8.315|8.533|9.156|9.281|9.393|9.455|8.795|8.963|8.733|8.845|8.969|8.72|8.814|8.845|9.025|9.43|9.138|8.477|7.724|7.879|8.097|8.222|8.714|8.72|8.596|8.502|8.907|8.814|8.72|9.032|8.72|8.315|7.599|7.35|7.101|6.814|6.833|6.596|6.602|6.54|6.634|6.665|6.596|6.322|5.98|6.085|6.011|6.042|6.011|6.297|6.104|5.824|5.88|5.824|5.886|5.606|5.656|5.606|5.6|5.618|5.612|5.637|5.637|5.649|5.755|5.612|5.762|5.793|5.83|5.855|6.011|6.16|6.222|6.073|6.384||6.353|6.104|6.092||6.229|6.416|6.416|6.166|5.762|5.843|5.687|5.668|5.326|5.294|5.407|5.357|5.114|4.952|4.796|4.734|4.734|4.672||4.7|4.734|4.846|4.64|4.672|4.609|4.672|4.796|4.672|4.89|4.703|4.703|4.821|4.89|5.045|5.108|4.952|4.927|4.84|4.796|4.765|4.802|4.89|4.765|4.89|4.921|4.771|4.852|4.914|4.977|4.983|5.076|4.983|4.914|5.076|5.076|5.182|5.164|5.232|5.294|5.382|5.469|5.288|5.201|5.294|5.245|5.076|4.983|5.014|4.983|4.933|4.914|4.939|4.734|4.609|4.292|4.142|4.08|4.099||3.98|3.899||3.943|3.831|3.831||||3.924|3.961|3.986|4.142|4.298|4.422|4.422|4.591|4.454|4.597|4.566|4.753|4.858|4.921|4.883|4.765|4.609|4.516|4.765|5.17|4.821|4.391|4.391|4.285|4.248|3.868|4.111|4.049|3.756|3.868|3.98|3.993|3.986|3.793|3.613|3.613||3.6|3.488|3.364|3.426|3.55|3.613|3.613|3.725|3.8|3.675|3.687|3.644|3.737|3.893|3.955|3.88|4.018|3.986|4.31|4.547|4.211|3.831|3.594|3.55|3.544|3.6|3.582|3.644|3.669|3.675|3.737|3.924|4.111|4.092|4.086|4.236|4.298|4.329|4.329|4.429|4.516|4.516|4.422|4.173|4.267
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|4.654||4.818|4.845|4.785|4.795|4.932|4.999|4.882|4.866|4.876|4.986|5.09|5.111|5.136|5.24|5.302|5.344|5.469|5.323|5.24|5.365|5.448|5.011|4.787|4.86|4.758|4.685|4.741|4.756|4.731|4.685|4.608|4.579|4.483|4.427|4.379|4.429|4.471|4.541|4.423|4.363|4.35|4.263|4.263|4.284|4.242|4.034|3.907|4.011|4.044|4.055|4.117|4.121|4.096|4.088|4.051|4.117|4.207|4.18|4.169|4.267|4.325|4.373|4.304|4.284|4.36|4.288|4.263|4.313|4.271|4.304|4.279|4.348|4.346|4.321|4.481||4.498|4.471|4.398||4.456|4.512|4.481|4.527|4.591|4.57|4.566|4.616|4.36|4.284|4.24|4.269|4.171|4.184|4.096|4.121|4.304|4.263||4.425|4.508|4.425|4.329|4.323|4.338|4.383|4.367|4.448|4.533|4.589|4.614|4.662|4.783|4.77|4.808|4.716|4.658|4.753|4.635|4.679|4.739|4.845|4.903|4.795|4.912|4.866|4.733|4.866|4.853|5.003|5.067|5.082|4.966|4.98|4.966|4.882|4.741|4.575|4.523|4.575|4.483|4.508|4.566|4.633|4.695|4.666|4.487|4.45|4.481|4.392|4.346|4.533|4.325|4.024|3.834|3.639|3.373|3.4||3.402|3.431||3.456|3.423|3.443||||3.45|3.481|3.481|3.489|3.522|3.504|3.473|3.514|3.537|3.606|3.608|3.618|3.66|3.647|3.689|3.66|3.676|3.618|3.691|3.782|3.809|3.797|3.762|3.83|3.797|3.861|3.972|3.943|3.749|3.689|3.581|3.597|3.493|3.502|3.425|3.385||3.36|3.352|3.389|3.485|3.456|3.468|3.431|3.473|3.477|3.46|3.423|3.473|3.572|3.435|3.483|3.487|3.531|3.535|3.626|3.658|3.672|3.639|3.626|3.697|3.676|3.597|3.527|3.402|3.356|3.473|3.41|3.41|3.522|3.56|3.485|3.414|3.429|3.452|3.464|3.394|3.364|3.402|3.325|3.369|3.439
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|2364.8501||2452.4399|2452.4399|2452.4399|2452.4399|2452.4399|2452.4399|2452.4399|2452.4399||2540.02||2452.4399|2452.4399|2452.4399|2452.4399||2540.02|2540.02|2540.02|2452.4399|2452.4399|2452.4399|2452.4399|2540.02|2540.02|2540.02|2540.02|2540.02|2452.4399|2452.4399|2540.02|2540.02|2627.6101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|3.066||3.086|3.111|3.142|3.126|3.171|3.184|3.102|3.102|3.135|3.152|3.18|3.056|3.062|3.061|3.057|3.062|3.12|2.93|2.898|2.865|2.906|2.906|2.841||2.808|2.718|2.727|2.726|2.644|2.693|2.726|2.816|2.82|2.767|2.857|2.742|2.537|2.52|2.505|2.497|2.505|2.52|2.595|2.583|2.587|2.529|2.542|2.534|2.57|2.57|2.579|2.521|2.57|2.529|2.55|2.579|2.643|2.656|2.688|2.755|2.791|2.8|2.786||2.857|2.865|2.93|2.93|2.922|2.824||2.845|2.791|2.767|2.742||2.693|2.685|2.637|2.644|2.66|2.652|2.652|2.683|2.755|2.767|2.8|2.795|2.783|2.783|2.791|2.783|2.832|2.767|2.717|2.764|2.873|2.841|||2.832|2.808|2.826|2.808|2.816|2.889|2.913|2.945|2.988|2.988|3.007|3.044|3.078|3.04|3.037|3.069|3.078|3.028|3.062|3.07|3.066|3.07|3.082|3.045|3.004|3.013|3.045|3.07|3.068|3.049|3.07|2.994|2.98|2.988|2.955|2.988|3.003|2.909|2.922|2.931|2.947|2.911|2.924|2.922|2.914|2.865|2.922|2.913|2.898|2.906|2.922|2.955|2.98|2.864|2.773|2.742|2.651|2.525|2.526|2.449|2.455||2.456|2.471|2.447|2.471||2.471|2.456|2.521|2.565|2.544|2.329|2.308|2.242|2.292|2.267|2.374|2.415|2.382|2.433|2.469|2.496|2.495|2.494|2.497|2.489|2.525|2.489|2.415|2.349|2.357|2.34|2.333|2.284|2.292|2.329|2.382||2.366|2.374|2.341|2.284|2.243||2.227|2.197|2.153|2.137|1.981|1.916|1.993|2.029|2.013|2.02|2.003|2.043|2.004|1.932|1.932|1.965|2.071|2.177|2.198|2.195|2.21|2.266|2.25|2.191|2.19|2.292|2.48|2.587|2.619|2.619|2.524|2.52|2.534|2.536|2.556|2.52|2.476|2.502|2.538|2.562|2.611|2.632|2.692|2.693|2.729
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|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|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|21.43|22.08|22.35|22.51|22.51|22.29|22.24|22.4|22.24|21.59|21.54|21.54|21.48|21.27|21.22|21.32|21.59|21.81|21.75|21.11|21.27|21.92|22.45|22.45|21.65|21.43|21.22|21.11|21.32|21.38|21.38|21.38|21.38|21.54|21.65|21.65|21.43|21.38|21.59|21.54|21.22|21.16|21|20.62|20.78|20.68|20.78|20.73|20.78|20.73|20.73|20.19|19.92|19.71|19.65|19.6|19.49|19.71|19.98|19.92|19.55|19.6|19.82|19.38|18.9||18.79|18.74|18.85|18.95|18.79|18.79||18.58|18.68|18.68|18.68||19.01|18.85|18.63|18.58|18.85|19.06|18.85|19.12|17.88|17.77|17.77|17.77|17.61|17.66|17.82|18.09|17.82|17.66|17.39|17.28|17.39|17.23||||17.82|18.09|18.31|18.09|18.15|18.42|18.42|18.68|18.79|18.9|18.9|18.9|18.58|18.52|18.58|18.63|18.58|18.25|18.31|18.25|18.36|19.01|19.82|20.46|20.52|20.08|19.55|19.49|19.55|19.76|19.82|19.98|20.08|20.03|20.08|20.08|20.08|20.14|19.76|19.55|19.49|19.55|19.49|19.76|20.03|19.87|19.82|19.92|19.65|19.71|19.71|19.44|19.44|19.49|19.22|19.17|19.12|19.01|18.74|18.47|||18.68|18.31||||17.82|17.88|17.5|17.5|17.66|17.82|17.55|17.77|17.77|18.04|17.82|17.77|17.98|17.82|18.25|17.88|17.5|17.28|17.18|17.34|17.55|17.28|16.96|16.85|16.69|16.58|16.69|16.69|16.64|16.58|16.53|16.32|16.15|16.21|16.1|15.94|15.88|15.94|16.1|16.1|16.15|16.1|16.21|16.1|16.42|16.48|16.75|16.69|16.85|16.91|16.8|16.75|16.8|16.85|16.8|16.8|16.75|16.91|16.91|16.75|16.85|16.91|16.96|16.69|16.37|16.37|16.37|16.32|16.26|16.37|16.53|16.48|16.4|16.37|16.58|16.34|16.23|16.34|16.23|16.1|15.97|16.05
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|24.12|24.47|24.6|24.6|24.64|24.91|24.69|25.13|24.42|24.78|24.16|24.34|24.38|24.51|24.64|24.03|23.94|24.42|24.34|24.12|24.12|24.91|25.26|25.35|24.91|25.13|25.04|25.31|25.7|26.23|26.01|25.48|24.51|24.25|23.94|23.85|23.94|24.03|24.29|24.34|24.42|24.47|24.42|24.34|24.47|24.34|24.42|24.16|24.34|25.31|25.35|25.35|26.89|27.6|27.86|27.77|27.77|28|28.17|27.86|27.6|27.73|27.42|26.89|26.58||26.8|26.98|27.11|27.07|26.89|27.03||27.07|27.16|27.11|26.58||26.54|26.32|26.28|26.28|26.41|26.89|26.67|26.32|25.35|25.35|25.09|24.91|24.16|24.34|24.38|24.34|23.94|23.81|23.06|22.79|22.84|22.93||||23.41|23.37|23.28|23.32|23.37|24.12|24.16|24.34|24.34|24.34|24.29|24.25|24.16|24.25|24.25|23.76|23.94|23.94|23.9|24.34|24.64|24.69|24.78|25.04|25.31|25.35|24.69|24.47|23.85|22.44|22.35|22.31|22.35|22.4|22.62|22.84|22.88|23.01|22.75|22.44|22.57|22.7|22.88|22.93|23.19|23.37|23.19|23.15|22.22|21.56|21.25|21.07|21.16|20.81|20.59|20.63|20.5|20.46|19.84|19.75|||19.93|19.35||||18.83|18.83|18.96|18.96|19.05|19.13|19.13|19.27|18.91|18.96|18.83|18.74|18.96|19.18|19.35|19.4|19.05|18.87|19.09|19.4|19.57|19.75|19.49|19.62|19.84|19.18|18.96|18.3|18.52|18.52|18.52|18.38|18.38|18.47|18.3|18.3|18.3|18.08|18.08|17.86|17.94|17.94|17.94|17.9|18.03|18.12|18.3|17.86|17.81|17.72|17.28|17.19|17.46|17.63|17.63|17.19|16.89|16.49|16.14|15.78|15.78|15.87|15.78|15.92|16|15.87|15.87|15.78|15.83|15.87|15.83|15.76|15.78|15.78|15.87|15.87|15.61|15.65|15.69|15.69|15.74|15.65
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|17.94|18.47|18.45|18.82|19.51|19.82|20.34|20.38|19.87|19.87|19.68|20|20.12|19.64|19.78|20.4|20.41|20.82|19.45|18|18.05|18.55|19.12|18.65|17.91|17.82|17.41|17.29|17.44|17.18|17.29|17.15|16.58|16.33|16.65|16.91|16.94|16.92|16.51|15.99|16.15|15.84|16.17|16.22|15.16|14.26|13.82|13.65|13.79|13.86|14.01|14.12|14.21|14.01|13.38|12.96|12.82|12.81|12.88|12.84|13.07|12.96|13.2|13.14|13.05||13.02|12.84|12.86|12.65|12.49|12.42||12.39|12.68|12.81|12.79|12.51||11.99|11.69|11.62|11.71|11.85|10.76|10.72|10.81|10.68|10.51|10.49|10.2|10.53|10.54|10.67|10.59|10.41|9.96|9.76|9.88|9.86|||10.49|10.34|9.81|9.66|9.94|10.01|10.02|10.05|10.08|10.15|10.35|10.66|10.75|10.66|10.81|11.14|10.92|10.64|10.16|10.15|10.18|10.31|9.92|9.76|9.93|9.98|9.98|9.59|9.35|9.51|9.55|9.2|8.72|8.81|8.8|8.84|8.96|9.06|8.89|8.71|8.66|8.72|8.85|8.85|8.79|8.87|9.11|9.01|9.08|9.2|9.12|8.85|8.74|8.78|8.73|8.55|8.48|8.21|8.28|8.19|8.15|||8.27|8.31|||8.2|8.22|8.28|8.22|8.13|8|8.02|7.93|8.05|7.98|8.27|8.16|8.02|8.34|8.28|8.34|8.26|8.22|8.12|8.16|8.16|7.78|7.6|7.55|7.53|7.51|7.39|7.4|7.28|7.26|7.32|7.2|7.22|7.16|7.13|7.11|7.15|7.2|7.06|7.06|7.08|7.35|7.36|7.05|6.8|6.99|7.15|7.21|7.21|7.28|7.41|7.4|7.68|7.59|7.62|7.4|7.33|7.22|7.24|7.27|7.29|7.27|7.31|7.38|7.38|7.13|7.07|7.04|6.82|6.86|6.8|6.61|6.56|6.67|6.72|6.6|6.55|6.48|6.53|6.55|6.59|6.62|6.65
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|38.8|39.89|39.71|39.48|40.61|40.61|41.52|42.66|43.56|43.34|42.88|41.38||40.57|40.93|40.66|40.11|40.48|41.02|40.2|40.71|41.07|41.75|41.19|40.84|41.02|39.57|38.12|37.94|39.71|39.48|38.8|38.8|38.8|38.8|39.3|38.71|38.71|38.12|36.94|36.12|36.12|36.03|35.85|36.39|38.71|36.21|36.03|36.03|38.66|38.8|37.21|37.21|37.21|36.03|35.76|35.76|35.36|35.47|35.72|35.39|34.94|35.38|34.83|33.96||33.76|32.85|33.22|33.4|33.76|33.85||33.76|33.38|33.22|32.67|32.13||32.58|31.67|31.95|32.13|31.67|31.13|30.77|30.86|31.31|30.49|29.31|28.95|29.59|29.77|29.77|29.21|29.13|28.68|28.53|29.4|28.86|||29.75|30.13|27.68|26.59|25.68|25.59|26.23|26.5|26.77|26.5|26.77|27.59|27.95|27.32|27.61|27.75|27.41|27.23|26.79|27.32|26.86|26.86|26.85|25.96|25.14|24.87|25.39|25.41|24.5|24.65|24.63|24.65|24.69|24.69|24.5|23.51|23.87|24.2|24.07|23.6|23.51|23.69|23.78|23.85|24.14|24.32|24.41|24.67|24.58|24.69|24.78|25.14|24.87|24.87|23.96|23.58|23.51|23.14|23.05|22.73|22.73|||22.87|23.05|||23.23|23.56|23.51|23.42|23.32|23.42|23.45|23.23|23.42|23.36|23.6|22.07|22.42|22.51|22.78|23.94|24.5|24.2|23.6|22.87|23.42|23.87|23.87|24.32|24.78|24.5|24.69|24.96|24.5|24.49|24.76|24.9|24.89|25.05|25.21|25.05|25.19|25.38|25.05|25.47|25.41|26.05|25.43|25.52|25.28|25.77|26.3|26.5|26.59|26.79|26.85|26.5|26.54|26.83|26.85|25.94|26.32|26.32|25.48|25.58|25.14|24.87|24.5|24.32|24.05|23.69|23.85|24.32|23.23|23.4|23.51|23.42|22.91|22.78|22.87|22.54|22.33|22.14|22.47|22.51|22.6|22.78|22.87
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.86||0.87|0.87|0.87|0.87|0.89|0.89|0.85|0.84|0.85|0.86|0.87|0.87|0.89|0.89|0.82|0.82|0.81|0.79|0.8|0.8|0.79|0.78|0.78|0.78|0.79|0.8|0.79|0.78|0.78|0.78|0.79|0.79|0.79|0.79|0.81|0.81|0.8|0.79|0.8|0.81|0.8|0.8|0.8|0.8|0.81|0.77|0.75|0.75|0.75|0.76|0.77|0.75|0.74|0.73|0.76|0.75|0.75|0.76|0.76|0.76|0.76|0.75|0.72|0.74|0.74|0.77|0.77|0.77|0.77|0.77|0.75|0.75|0.77|0.78|0.79||0.79|0.79|0.79||0.8|0.8|0.8|0.79|0.78|0.78|0.79|0.77|0.76|0.75|0.75|0.75|0.74|0.73|0.73|0.72|0.74|0.74||0.77|0.77|0.78|0.78|0.78|0.78|0.77|0.78|0.78|0.81|0.81|0.84|0.85|0.84|0.83|0.83|0.82|0.83|0.84|0.81|0.82|0.8|0.82|0.82|0.81|0.82|0.82|0.82|0.83|0.82|0.82|0.82|0.82|0.83|0.85|0.85|0.83|0.83|0.83|0.83|0.82|0.82|0.86|0.87|0.85|0.85|0.85|0.87|0.86|0.87|0.87|0.86|0.89|0.87|0.83|0.81|0.81|0.76|0.74||0.73|0.74||0.72|0.74|0.74||||0.75|0.74|0.71|0.71|0.71|0.71|0.72|0.72|0.73|0.73|0.74|0.77|0.77|0.77|0.78|0.82|0.79|0.77|0.8|0.83|0.77|0.71|0.67|0.66|0.68|0.68|0.66|0.65|0.63|0.61|0.61|0.61|0.62|0.61|0.61|0.61||0.62|0.6|0.6|0.59|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.63|0.63|0.64|0.63|0.64|0.64|0.64|0.65|0.64|0.64|0.64|0.65|0.63|0.63|0.64|0.65|0.67|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.63|0.63|0.65|0.65|0.62|0.63|0.63|0.63|0.63
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|24.16|24.62|25.03|26.02|26.16|25.98|26.66|28.07|27.75|27.11|26.5|26.43|26.59|26.12|26.02|26.21|25.84|25.82|26.39|25.48|25.07|25.75|25.96|25.48|25.07|25.23|24.87|24.44|25.34|25.53|25.87|25.8|25.91|24.66|24.28|23.89|23.66|23.59|23.14|22.94|23.06|22.94|22.81|22.69|23.12|23.03|22.8|22.15|21.76|21.75|21.74|21.58|21.4|21.58|21.44|21.55|21.1|21.4|21.4|21.3|21.19|20.92|21.03|20.81|20.57||20.69|20.52|20.97|20.81|20.56|20.33||20.32|20.16|19.86|19.72|20.02||19.8|19.55|19.51|19.67|19.82|19.47|19.21|19.23|19.06|19|18.93|18.68|19.07|18.83|18.89|18.51|18.58|18.38|18.5|18.83|18.76|||19.33|19.2|18.93|18.99|18.99|18.88|19.02|19.19|19.26|19.17|19.17|19.31|19.63|19.54|19.4|19.6|19.22|18.97|18.71|18.8|19.02|19.23|19.31|19.05|18.88|19.17|19.43|19.82|19.64|19.71|20.11|19.05|18.78|18.84|18.97|18.89|18.81|18.42|18.25|18.29|18.12|17.98|18.22|18.09|18.2|18.36|18.4|18.04|17.9|17.82|17.77|17.73|17.66|17.67|17.52|17.24|17.34|17.2|17.24|17.03|16.97|||17.2|17.13|||16.9|16.89|16.95|16.67|16.56|16.38|16.45|16.32|16.33|16.09|16.37|16.42|16.19|16.51|16.59|16.79|16.65|16.51|16.27|16.56|16.61|16.55|16.31|16.22|16.36|16.31|16.4|16.01|15.83|15.72|15.84|15.8|15.63|15.43|15.56|15.49|15.67|15.97|16.45|16.36|16.42|16.53|16.37|16.56|16.77|16.7|16.57|16.36|16.22|16.24|16.28|16.02|15.81|15.76|16|16.11|15.85|15.51|15.49|15.48|15.23|15.17|15.11|15.07|15.07|14.94|14.97|14.96|14.9|14.9|15.1|14.95|15.12|15.03|14.79|14.75|14.59|14.46|14.52|14.56|14.42|14.29|14.19
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600|0.51|0.521|0.529|0.529|0.574|0.585|0.594|0.592|0.582|0.589|0.583|0.58|0.57|0.572|0.582|0.6|0.582|0.571|0.547|0.54|0.529|0.529|0.526|0.524|0.525|0.528|0.521|0.515|0.507|0.513|0.529|0.529|0.529|0.536|0.535|0.529|0.529|0.507|0.495|0.474|0.477|0.485|0.48|0.48|0.488|0.492|0.5|0.509|0.516|0.525|0.523|0.501|0.51|0.497|0.495|0.477|0.481|0.456||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|0.5581||0.5737|0.5812|0.5656|0.5617|0.5624|0.5708|0.552|0.5565|0.5689|0.5981|0.6001|0.603|0.6053|0.6209|0.627|0.6293|0.6332|0.6241|0.6046|0.6241|0.6205|0.6066|0.6163|0.6189|0.616|0.6228|0.6264|0.6222|0.6274|0.6209|0.5916|0.5945|0.5809|0.5867|0.5877|0.5923|0.5962|0.6004|0.589|0.577|0.5744|0.6046|0.5721|0.5809|0.5789|0.5715|0.5702|0.5721|0.5819|0.5819|0.5757|0.5737|0.5679|0.5656|0.5617|0.5656|0.5776|0.5783|0.5786|0.576|0.5776|0.5806|0.5708|0.5578|0.5656|0.5442|0.5445|0.5403|0.538|0.539|0.5328|0.536|0.5357|0.5308|0.5357||0.5357|0.5334|0.5354||0.5357|0.5373|0.5364|0.5373|0.5331|0.5386|0.5448|0.5445|0.5338|0.5351|0.5325|0.5321|0.5318|0.5344|0.5266|0.512|0.5084|0.4964||0.5055|0.5123|0.4944|0.4908|0.4902|0.4873|0.4908|0.4876|0.4921|0.4941|0.4944|0.498|0.5038|0.5084|0.5129|0.5156|0.5116|0.4973|0.4934|0.5025|0.5071|0.5133|0.5182|0.5201|0.5185|0.5198|0.5198|0.51|0.5055|0.5006|0.5136|0.5143|0.5182|0.5211|0.5266|0.5299|0.5234|0.5234|0.5191|0.5221|0.5237|0.5234|0.5325|0.5315|0.5396|0.538|0.5461|0.5221|0.5029|0.5107|0.5116|0.5266|0.539|0.5299|0.5256|0.5116|0.497|0.4678|0.4596||0.4616|0.46||0.4622|0.4616|0.4713||||0.4769|0.4769|0.4655|0.4616|0.4561|0.4557|0.4473|0.4528|0.4548|0.459|0.4561|0.4544|0.4593|0.4583|0.4603|0.4544|0.4574|0.4548|0.4505|0.4804|0.497|0.4993|0.5006|0.5097|0.5077|0.5129|0.5149|0.5071|0.5048|0.4902|0.4856|0.4993|0.4996|0.5103|0.5061|0.5064||0.5068|0.5038|0.5051|0.5074|0.5025|0.498|0.4993|0.5094|0.5064|0.5016|0.4944|0.4824|0.484|0.4775|0.4804|0.4759|0.4873|0.4873|0.4834|0.4811|0.4756|0.4707|0.4635|0.4661|0.4674|0.4671|0.471|0.4531|0.4528|0.4541|0.4509|0.4502|0.4541|0.4531|0.4424|0.4447|0.4405|0.4421|0.4447|0.4466|0.4535|0.4505|0.4466|0.4486|0.4492
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.022||4.04|4.078|4.173|4.187|4.22|4.263|4.163|4.107|4.088|4.163|4.206|4.107|4.05|4.145|4.154|4.216|4.438|4.343|4.163|4.272|4.428|4.452|4.485|4.499|4.547|4.622|4.637|4.537|4.466|4.518|4.495|4.409|4.381|4.509|4.495|4.542|4.518|4.419|4.362|4.277|4.253|4.192|4.263|4.282|4.253|4.159|4.159|4.23|4.372|4.227|4.107|4.1|4.063|3.924|3.993|4.063|4.107|4.132|4.059|3.861|3.911|3.876|3.769|3.703|3.753|3.738|3.738|3.725|3.621|3.58|3.539|3.552|3.637|3.577|3.485||3.485|3.438|3.268|3.274|3.28|3.277|3.22|3.201|3.16|3.17|3.123|3.119|3.075|3.091|3.072|3.113|3.091|3.072|2.996|2.996|3.025|3.05|3.104|||3.135|3.069|3.085|3.088|3.123|3.107|3.075|3.107|3.091|3.104|3.116|3.164|3.154|3.097|3.063|3.075|3.091|3.101|3.066|3.066|3.082|3.072|3.028|3.06|3.11|3.145|3.097|3.053|3.022|2.914|2.861|2.839|2.845|2.839|2.776|2.795|2.82|2.823|2.87|2.769|2.706|2.706|2.634|2.643|2.672|2.725|2.662|2.646|2.631|2.621|2.675|2.668|2.681|2.681|2.665|2.665|2.643||2.615|2.599||2.627|2.593|2.627|2.602|||2.555|2.444|2.372|2.271|2.243|2.252|2.23|2.246|2.255|2.271|2.249||2.287|2.274|2.287|2.233|2.221|2.217|2.202|2.221|2.211|2.195|2.17|2.173|2.154|2.151|2.161|2.173|2.164|2.161|2.161|2.17|2.142|2.145|2.12|2.082||2.085|2.123|2.11|2.148|2.142|2.129|2.129|2.148|2.132|2.12|2.104|2.098|2.107|2.11|2.113|2.126|2.139|2.139|2.154|2.154|2.157|2.145|2.12|2.11|2.113|2.116|2.11|2.088|2.075|2.075|2.072|2.066|2.085|2.091|2.069|2.05|2.031|2.056|2.038|2.025|2|1.984|1.984|2.015|2.038
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|12.22|12.27|12.47|12.85|13|13.06|13.21|12.89|12.62|12.6|12.47|12.46|12.52|12.52|12.52|12.57|12.58|12.63|12.68|12.68|12.47|12.63|12.73|12.66|12.6|12.58|12.27|11.97|12.08|12.08|12.08|12.12|12.36|12.07|11.91|12.13|12.03|11.91|11.95|11.92|12.01|12.12|12.18|12.15|12.21|12.1|11.79|11.4|11.41|11.35|11.52|11.69|11.75|11.79|11.58|11.51|12.24|12.01|11.91|11.84|11.89|11.75|11.38|11.18|11.12||11.38|11.49|11.5|11.33|11.08|11.19||11.53|11.54|11.13|10.77|10.8||10.72|10.69|10.71|10.71|10.72|10.63|10.69|10.73|10.73|10.71|10.73|10.93|11.16|11.15|10.99|11.13|11.52|11.28|11.16|11.4|11|||11.52|11.04|11.02|11.22|11.2|11.39|11.41|11.11|11.19|11.2|11.3|11.45|11.52|11.46|11.55|11.71|11.8|12.19|12.05|12.24|12.3|12.21|11.73|11.69|11.62|11.69|12.02|12.33|12.22|12.01|12.04|12.02|12.13|12.19|12.13|12.21|12.1|12.18|12.01|12.13|12.19|12.41|12.74|12.86|12.89|12.8|12.19|11.97|11.87|11.82|11.85|11.95|11.91|11.85|11.51|11.46|11.49|11.52|11.41|11.19|11|||10.99|10.87|||10.95|10.54|10.4|10.37|10.4|10.32|10.41|10.46|10.63|10.67|10.35|10.41|10.47|10.87|10.89|10.95|10.8|10.84|10.83|10.96|11.02|11|11.1|11.15|11.15|11.16|11.23|11.12|11.04|11.09|11.05|11.11|11.08|11.02|10.8|10.57|10.56|10.63|10.71|10.96|11.08|11.19|11.15|10.95|11.13|11.4|11.46|11.19|10.76|10.49|10.41|10.43|10.41|10.46|10.66|10.74|10.81|10.66|10.6|10.63|10.21|10.07|10.06|10.02|10.11|10.02|10.07|10.1|10|9.97|10|10.01|9.91|9.91|9.9|9.84|9.78|9.96|10.03|10.15|10.11|10.08|10.05
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|12.3|12.6|12.8|12.9|12.8|12.5|12.6|12.3|12.1|12.1|12.2|12.4|12.5|12.3|11.7|11.6|11.5|11.5|11.7|11.1|11|11.3|11.3|11.3|11.5|11.7|11.4|11.3|11.3|10.9|10.9|11|11|10.7|10.7|10.9|10.8|10.9|11.1|11|11.1||10.9|10.6|10.5|10.6|10.6|10.5|10.5|10.6|10.8|10.9|10.8|11|11|11|10.7|10.9|11.1|11.2|11.3|11.2|11.2|11.2|11.2||11.1|11.2|11.5|11.2|11.3|11.6||11.7|11.9|11.6|11.3||11.1|10.8|11.2|11.5|11.5|11.4|11.2|11|11.1|11.1|11|10.9|10.4|10.7|10.6|10.8|10.8|10.8|10.4|10.2|10.5|10.6|||11.1|11.1|10.9|10.5|10.6|11|10.9|11.3|11.3|11.3|11.3|11.3|11.6|11.6|11.4|11.4|11.1|11|11|11|11|11.1|11.1|10.8|10.5|10.8|10.8|11.1|11.1|11.1|10.8|10.4|10.4|10.1|10.1|10|9.8|9.5|9.5|9.5|9.5|9.4|9.5|9.3|9.4|9.4|9.5|9.5|9.7|9.7|9.8|9.8|9.6|9.5|9.5|9.5|9.5|9.4||9.2|9.2|||9.1|9.1||||9.1|9.2|9.1|9.1|9.2|9.3|9.1|9.5|9.7|9.8|9.7|9.6|9.8|9.8|10|9.6|9.5|9.4|8.9|9|9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.6|8.8|8.8|9|8.9|8.9|9|9|9.2|9.1|9.1|9|9.1|9.1|9.1|9.1|8.9|8.9|8.9|8.9|9|9|9.3|9.4|9.4|9.3|9.1|9|9.2|9.1|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.8|8.8|8.9|9|8.9|9|9.1|9.1|9.2|9.1|9.1|9.1|9.1|9.2|9.3
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|28.21||28.8|29.39|29.33|29.51|29.51|29.75|30.19|30.46|30.99|31.16|30.93|30.93|31.02|31.05|31.16|30.87|30.72|30.72||30.72|30.75|30.93|30.6|30.93|30.66|30.4|30.69|30.99|32.08|32.31|31.72|31.1|31.02|31.05|31.4|31.72|30.66|30.4|30.16|30.22|30.1|30.43|30.51|30.54|30.63|30.22|30.34|29.98|30.1|29.87|29.51|29.45|29.42|29.33|29.33|29.39|29.39|29.16|28.45|28.57|28.18|28.27|27.98||28.92|28.33|27.86|27.62|27.27|27.74||27.33|27.39|26.97|26.94||26.86|26.97|26.91|27.03|26.88|26.32|26.44|26.21|26.09|26.21|25.97|25.67|25.62|25.62|25.38|25.62|25.26|24.91|24.79|25.03|25.08|25.08|||26.38|25.97|25.03|24.79|24.79|26.09|26.09|25.97|26.8|27.15|27.15|26.91|26.38|25.79|25.03|24.91|25.03|25.03|24.79|24.97|24.91|25.14|25.38|25|25.32|25.97|25.97|26.32|26.32|26.41|26.38|26.8|27|26.32|26.09|25.62|25.41|25.5|25.5|25.5|24.79|24.32|24.73|24.67|25.47|24.73|24.76|24.67|24.76|24.73|24.79|25.26|25.5|25.26|23.7|23.43|22.78|22.43|22.55|22.43|22.43|||22.43|22.37|||22.19|22.19|22.31|21.72|21.81|21.66|21.66|21.66|21.48|21.81|22.04|22.02|22.07|22.31|22.07|21.9|22.02|21.9|21.66|21.72|22.07|21.96|21.75|21.84|21.93|21.84|21.72|21.25|20.78|20.66|20.54||20.36|20.54|20.42|20.3|20.1||20.3|20.42|20.3|20.6|20.57|20.6|20.66|20.66|20.6|20.66|20.66|20.63|20.6|20.66|20.54|20.19|20.3|20.42|20.3|20.36|20.3|20.19|19.95|20.01|20.01|19.95|19.8|19.83|19.65|19.71|19.77|19.77|19.71|19.77|19.48|19.6|19.65|20.07|19.95|19.83|19.65|19.54|19.68|19.71|19.71
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|7.5727||7.784|7.968|8.0703|8.0771|8.2748|8.4179|8.1453|8.1793|8.0975|8.2066|8.377|8.3497|8.527|8.6974|8.7246|8.9155|9.1063|8.7723|8.6905|8.7122|8.6503|8.4148|8.0554|7.9934|7.9067|7.9253|8.0802|8.0554|8.043|8.0864|8.1298|8.0058|7.8137|7.727|7.665|7.6526|7.7952|7.8385|7.8323|7.7766|7.7828|7.6093|7.6774|7.634|7.4977|7.2747|7.2437|7.2747|7.287|7.2499|7.1259|7.1135|7.095|7.0516|6.9524|7.0144|7.0206|6.9029|6.8409|6.8409|6.9524|7.0268|7.0082|6.9958|6.9215|7.064|7.1321|7.1507|7.1135|7.2003|7.095|7.2127|7.2003|7.1259|7.0888||7.0268|6.8409|6.8533||6.971|7.0268|7.0392|7.1012|7.1817|7.349|7.287|7.2623|7.0268|7.033|6.8161|6.8285|6.717|6.6612|6.6116|6.4319|6.5559|6.4815||6.6488|6.8409|6.6736|6.5497|6.4939|6.5063|6.5621|6.6736|6.7542|6.7046|6.8285|6.8595|6.8967|6.9153|6.7913|6.8471|6.8285|6.7851|6.9091|6.7232|6.624|6.5001|6.5745|6.6116|6.5063|6.5001|6.4319|6.3576|6.4381|6.4815|6.593|6.6302|6.6178|6.6612|6.6674|6.6798|6.8037|6.7542|6.6736|6.6364|6.3948|6.5497|6.5497|6.5992|6.7542|6.7913|6.7975|6.4505|6.3824|6.4691|6.4443|6.6922|6.7046|6.4753|6.2894|6.0106|5.5211|5.329|5.4653||5.5644|5.6884||5.6946|5.4281|5.267||||5.2298|5.3228|5.3352|5.4095|5.4281|5.4219|5.3599|5.3476|5.3599|5.4653|5.4839|5.552|5.6264|5.5025|5.4653|5.5458|5.5954|5.5272|5.5706|5.7503|5.7565|5.7875|5.7317|5.7255|5.7131|5.6264|5.7627|5.7441|5.7503|5.7379|5.6078|5.645|5.6388|5.5025|5.205|5.0563||5.0253|5.0315|5.0501|5.2732|5.236|5.2608|5.267|5.2918|5.1864|5.1183|5.0439|4.9944|4.9944|4.9696|5.1307|5.1617|5.2484|5.1679|5.2918|5.3104|5.3166|5.3104|5.267|5.329|5.3414|5.2918|5.2236|5.2298|5.2633|5.4157|5.2484|5.2856|5.4033|5.5211|5.4963|5.4157|5.5149|5.6822|5.6822|5.6264|5.5272|5.6078|5.6884|5.7689|5.8247
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600||||||||||||112|109.1|102.7|97.9||99.2||103.3|101.1|93.7|91.8|88.2|84.1|83.4|77.7||77|78.3|78.6|75.4|75.4|77|68.7|68|56.8|55.2|||||||||56.5|56.5|56.8|56.5|57.1|56.5|56.8|56.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27.46|27.8|28.25|28.25|28.25|27.69|27.91|27.12|26.78|27.35|27.35|27.35|27.35|26.9|27.01|26.78|26.11|26.56|26.45|25.66|25.21|25.55|25.88|25.77|25.66|25.77|25.66|25.21|25.66|25.43|25.55|24.87|24.65|24.42|24.76|25.1|25.32|25.32|24.98|24.53|24.2||23.63|23.75|23.97|24.2|24.2|24.2|24.42|24.53|24.76|24.76|25.21|24.98|24.98|25.1|25.21|25.77|26.11|25.32|25.21|25.43|25.1|26.45|25.88||26|25.88|25.88|26.22|26.33|26.33||26.45|25.66|25.32|24.31||24.31|24.2|23.75|24.31|23.86|24.31|24.65|24.65|24.42|24.53|24.53|24.42|22.62|22.96|22.96|23.3|23.86|24.2|23.52|23.63|23.41|24.31|||25.1|25.21|24.98|25.32|25.1|25.1|25.21|25.43|26.33|25.77|26.11|27.01|27.91|28.02|27.91|28.02|27.69|26.9|26.33|26.33|26.45|26.45|26.9|26.45|25.43|26|26.78|27.24|27.12|27.35|27.24|27.35|27.8|27.91|27.57|27.8|30.27|29.94|30.05|30.05|29.04|29.26|30.39|30.61|29.26|28.7|27.24|26.9|27.24|25.66|24.98|24.76|24.76|25.43|26|25.55|25.21|24.98||24.87|24.76|||25.55|25.66||||24.31|24.31|23.86|23.18|22.28|22.28|21.95|22.4|22.28|22.85|21.61|21.38|21.83|21.61|21.83|21.72|21.27|21.05|21.05|21.5|21.38|21.61|21.61|22.06|21.5|20.37|20.6|20.48|20.14|20.03|19.13|18.91|18.91|19.13|18.91|18.91|18.68|18.68|18.79|19.02|19.13|19.24|19.47|19.69|19.69|19.92|19.58|19.36|18.68|18.68|18.79|18.79|18.68|18.46|18.23|17.78|16.66|16.66|16.77|16.88|17.11|16.99|16.77|16.66|16.54|16.54|16.66|16.54|16.77|16.99|16.99|16.99|16.77|16.77|16.88|16.99|16.77|16.99|16.54|16.43|16.54|16.54
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.5313||0.5274|0.5329|0.5155|0.5067|0.5194|0.5305|0.5305|0.5115|0.5028|0.5274|0.5472|0.5147|0.4877|0.5155|0.5448|0.5646|0.5829|0.5963|0.5987|0.6071|0.6133|0.5848|0.5867|0.601|0.5972|0.6016|0.6146|0.6195|0.6251|0.6109|0.6071|0.6071|0.6059|0.6158|0.6071|0.6257|0.6381|0.6171|0.5972|0.5749|0.578|0.601|0.5935|0.6065|0.601|0.591|0.5886|0.601|0.6059|0.6071|0.6071|0.6071|0.6164|0.6133|0.6195|0.6257|0.6344|0.6369|0.6282|0.6406|0.6567|0.6437|0.6102|0.5948|0.6022|0.6071|0.6071|0.6133|0.6183|0.6245|0.6195|0.627|0.6282|0.6208|0.6171||0.6245|0.6245|0.6307||0.6418|0.6456|0.6468|0.6412|0.6319|0.6369|0.6629|0.6914|0.6939|0.7261|0.7484|0.7546|0.7558|0.7658|0.7732|0.7682|0.7707|0.7459||0.7496|0.7608|0.7608|0.7583|0.7744|0.7819|0.7806|0.7558|0.7806|0.798|0.7794|0.7769|0.7856|0.7856|0.7856|0.7806|0.7856|0.7831|0.8004|0.7893|0.7757|0.7806|0.7831|0.7905|0.7831|0.8079|0.8054|0.8079|0.8054|0.8054|0.8029|0.8141|0.8277|0.8351|0.824|0.8364|0.8463|0.855|0.8389|0.8116|0.798|0.8389|0.8314|0.8153|0.9045|0.9107|0.9281|0.8983|0.8736|0.8339|0.8525|0.85|0.8116|0.7744|0.7744|0.7682|0.7658|0.7732|0.7323||0.6914|0.6641||0.6629|0.6629|0.6629||||0.6592|0.653|0.6505|0.6592|0.6567|0.6505|0.6406|0.6542|0.6629|0.6629|0.6505|0.6641|0.6703|0.6555|0.6691|0.6741|0.6803|0.6654|0.6939|0.7125|0.7187|0.715|0.6889|0.7236|0.7509|0.736|0.7088|0.6728|0.6369|0.6332|0.601|0.5985|0.5601|0.5563|0.5502|0.5613||0.5551|0.5669|0.5681|0.5762|0.5725|0.5774|0.5663|0.5638|0.5861|0.5948|0.6034|0.6028|0.6171|0.6307|0.6518|0.6394|0.6753|0.6567|0.6815|0.6939|0.6666|0.6629|0.6753|0.7038|0.6703|0.6691|0.6865|0.7125|0.6698|0.7311|0.7434|0.6338|0.6208|0.7026|0.7224|0.741|0.7385|0.7571|0.7905|0.9286|0.9286|1.016|0.9219|0.9652|0.9962
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|6.137||6.22|6.25|6.304|6.296|6.311|6.357|6.296|6.175|6.16|6.258|6.417|6.364|6.326|6.364|6.235|6.432|6.554|6.372|6.364|6.554|6.773|6.743|6.841|6.872|6.864|6.91|7.001|7.145|7.076|6.894|6.834|6.743|6.538|6.591|6.622|6.69|6.652|6.622|6.69|6.667|6.629|6.516|6.599|6.667|6.644|6.554|6.584|6.493|6.675|6.614|6.554|6.447|6.387|6.41|6.47|6.705|6.955|6.872|6.728|6.576|6.584|6.402|6.16|6.114|6.19|6.175|6.228|6.228|6.16|5.993|5.879|5.841|5.826|5.796|5.667||5.675|5.644|5.576|5.569|5.667|5.713|5.622|5.538|5.463|5.417|5.372|5.319|5.22|5.25|5.266|5.228|5.167|5.137|5|4.963|5.084|5.129|5.25|||5.303|5.235|5.129|5.175|5.159|5.167|5.114|5.213|5.311|5.364|5.372|5.356|5.288|5.22|5.19|5.084|5.016|5|5.053|5.016|4.955|4.963|4.955|5.016|5.099|5.099|5.106|5.137|5.152|5.122|5.076|5.122|5.167|5.159|5.122|5.038|4.94|4.925|4.978|4.947|4.902|4.947|5.016|5.106|5.152|5.19|5.159|5.182|5.122|5.023|5.061|5.046|4.985|4.985|5.008|5.031|4.811||4.644|4.569||4.629|4.591|4.637|4.599|||4.546|4.614|4.569|4.523|4.478|4.455|4.372|4.425|4.44|4.47|4.402||4.364|4.341|4.364|4.349|4.356|4.356|4.364|4.372|4.311|4.235|4.212|4.243|4.22|4.205|4.243|4.25|4.152|4.122|4.076|4.046|4.015|4.015|3.947|3.879||3.917|4.031|4.084|4.046|3.97|3.947|3.894|3.864|3.834|3.849|3.803|3.834|3.781|3.72|3.743|3.758|3.788|3.743|3.728|3.705|3.667|3.667|3.667|3.637|3.652|3.659|3.659|3.652|3.644|3.644|3.621|3.652|3.705|3.667|3.614|3.553|3.561|3.591|3.568|3.531|3.584|3.614|3.546|3.546|3.568
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|30.52||31.48|31.93|31.71|31.23|32.23|32.25|32.23|31.78|32.15|33.22|34.09|35.32|35.55|36.04|35.35|36.42|36.94|35.4||35.99|37.93|36.69|34.71|33.81|32.19|32.23|32.1|31.11|30.86|30.35|30.74|29.85|28.76|28.88|29|28.99|29.03|29.24|29|28.76|28.26|28.58|29.13|29.2|30.24|29.75|28.26|25.29|24.6|24.17|24.05|23.95|24.05|24.05|23.92|24.06|24.17|24.05|24.06|24.12|24|24.02|23.8||24.17|23.98|23.92|23.92|23.87|23.8||23.79|24.24|24.37|24.32||24.48|24.42|24.34|24.32|24.52|24.34|24.28|23.92|23.8|23.23|22.74|22.41|22.14|22.26|22.29|22.31|22.11|22.16|22.04|22.16|22.43|22.81|||23.12|22.81|22.36|22.68|23.18|23.28|23.4|23.3|23.6|23.75|23.85|23.75|23.8|23.5|23.45|23.54|23.3|23.31|23.31|23.4|23.54|23.54|23.43|23.34|23.45|23.4|23.55|23.6|23.55|23.54|23.57|23.55|23.48|23.55|23.7|23.77|23.55|23.43|23.53|23.8|23.55|23.66|23.86|24.05|24.42|24.29|23.66|23.35|23.43|22.46|22.46|22.73|23.55|21.69|21.29|21.06|20.6|20.65|20.8|20.39|20.58|||21.01|20.58|||20.07|20.45|20.66|20.08|19.78|19.55|19.71|19.56|19.71|19.56|19.56|19.57|19.39|19.67|19.63|19.78|19.68|19.62|19.42|19.51|19.77|19.4|18.95|18.84|19.26|19.42|19.56|19.83|18.96|18.07|17.8||17.55|17.48|17.35|17.14|17.1||17.08|17.18|17.1|17.15|17.06|17.14|17.35|17.5|17.6|17.1|16.84|16.09|15.77|15.52|15.54|15.39|15.34|15.34|15.51|15.49|15.54|15.27|15.12|15.12|15.17|15.3|15.12|14.89|14.92|14.87|14.85|14.86|14.85|14.87|14.87|14.87|14.87|14.97|14.89|14.87|15|14.76|14.64|14.72|14.75
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|13.31||13.43|13.66|13.79|13.62|13.89|14.06|13.91|13.87|13.83|14.08|14.14|14.27|14.77|14.83|14.52|14.08|13.91|13.31||13.48|14.1|14.2|14.2|14.37|14.29|14.37|14.45|15.87|16|15.6|15.66|14.95|14.73|14.08|13.7|13.7|13.66|13.62|13.52|13.39|13.35|13.54|13.79|13.89|13.95|13.93|14.31|14.12|13.68|13.39|12.83|12.73|12.39|12.21|11.98|12.04|12.14|12.23|12.23|12.06|12.02|12.1|12.29||12.41|12.39|12.25|12.18|12.14|12.04||12|12.12|12.21|12.18||12.1|12.27|12.41|12.43|12.6|12.25|12.21|12.08|12.08|12.08|11.87|11.75|11.46|11.46|11.46|11.5|11.37|11.04|10.79|10.93|11.08|10.96|||11.46|11.35|11.16|11.04|11.02|10.93|11.02|11.14|11.33|11.37|11.18|11.39|11.43|11.33|11.23|11.41|11.1|10.96|10.79|11.02|10.98|10.85|10.58|10.35|10.39|10.83|11.21|11.35|11.08|11.12|10.73|10.64|10.58|10.62|10.62|10.5|10.35|10.08|10.04|9.96|9.91|9.91|9.91|9.85|9.52|9.54|9.54|9.46|9.66|9.87|9.89|9.25|8.87|8.89|8.91|8.87|8.87|8.91|8.87|8.83|8.91|||9.02|8.91|||8.94|9.12|9.08|9.08|9.1|9.04|9.12|8.96|9.1|9.16|9.25|9.23|9.23|9.25|9.25|9.31|9.16|9|8.96|8.94|9.04|9.02|9|8.96|9.06|9.08|9.37|9.41|9.39|9.37|9.5||9.48|9.5|9.5|9.44|9.31||9.39|9.54|9.41|9.54|9.5|9.52|9.48|9.46|9.41|9.41|9.41|9.52|9.56|9.46|9.39|9.5|9.58|9.62|9.75|9.81|9.96|9.75|9.75|9.69|9.75|9.91|9.91|9.83|9.96|10.06|9.96|9.96|9.96|9.98|10|9.94|9.85|9.85|9.79|9.69|9.71|9.73|9.75|9.77|9.79
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|103.4529||104.4615|102.1561|100.8594|100.4271|102.7325|103.8851|101.2916|98.4099|99.5626|101.7239|103.3088|102.8765|103.597|103.741|104.4615|105.1819|106.9109|105.0378|103.741|101.5798|101.8679|106.0464|108.0636|109.2163|109.0722|109.2163|105.4701|103.3088|99.9948|97.8336|98.554|97.9777|95.5282|91.9261|92.5024|92.9347|93.6551|93.9433|93.2229|90.6293|89.3326|86.4509|84.0014|84.5778|86.4509|82.8488|76.3649|75.3563|75.9327|76.2209|74.9241|74.0596|73.6273|73.3392|73.4832|73.4832|74.2037|73.9155|72.4746|73.3392|73.9155|74.9241|74.3478|74.0596|78.094|77.6617|76.0768|71.322|70.4575|69.8811|69.593|70.3134|70.3134|70.3134|70.0252||69.4489|67.7199|67.7199||68.008|68.2962|68.008|68.2962|67.5758|68.8725|69.0166|69.3048|69.0166|69.1607|69.3048|69.8811|69.593|69.737|69.4489|68.7284|69.4489|68.5844||69.0166|70.0252|68.5844|67.7199|67.2876|68.1521|67.5758|67.2876|67.1435|67.4317|67.5758|66.8553|66.8553|67.5758|65.4145|65.9908|66.1349|66.1349|68.008|67.7199|68.4403|68.008|68.8725|69.4489|69.4489|70.0252|69.737|69.1607|69.737|68.8725|68.8725|69.593|72.4746|73.4832|72.4746|70.4575|70.3134|69.737|67.7199|65.7027|63.8296|65.1263|65.4145|66.279|67.2876|67.7199|65.4145|62.3887|59.2188|60.2274|59.7952|59.3629|59.6511|58.2103|55.7608|53.4555|51.5535|48.3549|47.4903||47.8361|47.9226||49.0176|48.9024|48.4125||||48.8447|49.3923|49.1329|48.2684|48.182|48.2684|46.9428|47.4615|47.4039|48.1243|48.4125|48.4989|49.5075|49.1905|49.3923|48.7583|48.5566|48.0955|47.4903|48.7871|49.5075|49.277|49.911|50.8331|50.4009|50.5449|50.5738|50.372|49.1329|48.4125|47.1157|47.8361|47.8073|46.9716|45.7901|45.0985||44.8104|45.963|46.1071|46.6258|46.4529|47.6921|47.7209|47.9802|47.8361|47.6344|47.5192|48.7871|49.4787|49.277|49.8533|49.911|50.5738|50.0262|50.5738|51.2077|51.5247|50.9484|50.4009|51.006|51.006|49.7957|49.1905|48.8736|49.1329|49.7669|49.1905|49.2194|50.1127|50.2568|49.6516|48.9888|48.8159|48.9888|49.1329|48.0955|48.7583|49.4211|49.3058|50.4297|51.2366
05531|989550|/equities/unilever-ord|STOXX600|17.06|17.61|17.9|18.09|18.48|18.4|18.86|18.74|18.44|18.36|18.29|18.17|17.46|17.33|17.41|17.48|17.25|17.29|17.33|16.83|16.83|17.06|17.5|17.42|17.2|17.2|17.14|17.21|17.21|17|16.91|17.02|16.87|16.37|16.09|16.03|15.99|16.03|16.03|15.57|15.72|15.44|15.26|15.18|15.53|15.42|15.21|15.07|15.01|14.71|14.71|14.54|14.5|14.54|14.46|14.38|14.59|14.59|14.59|14.65|14.63|14.63|14.57|14.69|14.71||15|14.88|14.86|14.86|14.73|14.56||14.63|14.71|14.5|14.61|14.61||14.42|14.27|14.46|14.46|14.57|14.27|13.96|13.83|13.66|13.68|13.5|13.35||13.71|13.55|13.39|13.36|13.16|13.2|13.48|13.54|||14.02|13.9|13.73|13.58|13.39|13.59|13.47|13.47||13.64|13.85|14.02|14|13.66|13.73|13.76|13.71|13.77|13.77|13.91|14.35|14.27|14.01|13.77|13.87|13.89|13.91|14.15|14.12|13.48|12.7|12.93|12.93|11.97||11.79|11.79|11.69|11.57|11.76|11.5|11.5|11.57|11.67|11.55|11.76|11.9|11.93|12.03|11.94||11.91|11.59|11.36|11.53|11.4|11.4|11.55|11.71|11.6|11.5|||11.62|11.57|||11.57|11.49|11.27||10.96||11|10.75|10.9|10.94|11.11|11.17|10.63|11.29|11.18|11.27|11.21|11.13|11.32|11.26|11.2|11.04|10.97|10.83|10.75|10.85|10.78||10.7|10.66|10.56|10.52|10.35|9.9|9.89|10|9.91|10|9.79|9.82|9.74|9.91|9.87|9.97|10.04||10.28|10.23|10.24|10.25||10.16|10.25|10.33|10.44|10.37|10.41|10.35|10.29|10.29|10.27|10.14|10.33|10.33|10.06|10.18|10.33|10.25|10.1|10.1|9.83|9.95|9.98|10.02|9.75|9.68|9.56|9.45|9.56|9.53|9.37|9.2|9.24
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|13.01|12.89|12.98|13.37|13.46|13.28|13.59|13.48|13.39|13.35|13.55|13.48|13.62|13.71|13.78|13.78|13.73|13.57|13.68|13.39|13.15|13.32|13.6|13.55|13.59|13.69|13.8|13.8|12.65|12.53|12.58|12.56|12.44|12.4|12.53|12.54|12.51|12.67|12.67|12.58|12.44|12.45|12.26|12.26|12.38|12.42|12.42|12.35|12.04|11.95|11.97|11.84|11.83|11.75|11.75|11.74|11.9|11.86|12.02|11.84|11.34|11.31|11.36|11.4|11.31||11.31|11.4|11.4|11.43|11.43|11.43||11.47|11.5|11.5|11.49|11.5||11.54|11.49|11.63|11.84|11.67|11.27|10.86|10.82|10.86|10.86|10.86|10.82|11.02|11.14|11.29|11.13|11.06|10.97|10.97|11.11|11.02|||11.5|11.58|11.49|11.16|11.22|11.56|11.58|11.13|10.77|10.73|10.75|10.97|10.88|10.88|10.68|10.73|10.64|10.73|10.59|10.71|10.8|10.77|10.62|10.28|10.18|10.59|10.82|11.09|10.98|11.18|10.95|10.71|10.66|10.71|10.71|10.59|10.52|10.57|10.57|10.68|10.68|10.7|10.8|10.77|10.82|10.8|10.77|10.48|10.43|10.25|10.14|10.21|10.3|10.36|10.28|10.23|10.27|10.41|10.23|9.82|9.67|||9.69|9.51|||9.49|9.42|9.51|9.44|9.33|9.4|9.4|9.39|9.44|9.33|9.4|9.39|9.37|9.37|9.37|9.42|9.39|9.42|9.21|9.24|9.3|9.4|9.4|9.42|9.46|9.26|9.28|9.37|9.4|9.4|9.46|9.46|9.49|9.53|9.53|9.57|9.57|9.53|9.51|9.51|9.67|9.76|9.74|9.67|9.76|9.51|9.51|9.46|9.33|9.28|9.35|9.33|9.26|9.26|9.26|9.31|9.33|9.33|9.33|9.19|8.92|8.87|8.88|8.92|8.72|8.45|8.35|8.22|8.15|8.22|8.26|8.29|8.35|8.33|8.47|8.58|8.58|8.58|8.52|8.47|8.45|8.45|8.47
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|3.2|3.29|3.38|3.44|3.51|3.48|3.51|3.53|3.52|3.52|3.49|3.54|3.64|3.51|3.33|3.23|3.21|3.22|3.23|3.17|3.2|3.27|3.27|3.25|3.25|3.25|3.21|3.21|3.25|3.16|3.16|3.21|3.13|3.02|2.94|2.97|2.95|3.05|2.97|2.8|2.79||2.78|2.76|2.78|2.77|2.77|2.75|2.75|2.78|2.77|2.73|2.77|2.77|2.78|2.78|2.74|2.73|2.73|2.72|2.71|2.66|2.66|2.64|2.63|2.63|2.64|2.67|2.65|2.68|2.67|2.68||2.71|2.75|2.69|2.69||2.66|2.66|2.66|2.67|2.67|2.65|2.62|2.66|2.69|2.69|2.67|2.59|2.63|2.65|2.68|2.71|2.73|2.7|2.67|2.67|2.69|2.7||||2.74|2.76|2.76|2.71|2.71|2.77|2.78|2.8|2.78|2.84|2.87|2.87|2.89|2.92|2.83|2.81|2.8|2.82|2.8|2.82|2.83|2.8|2.77|2.79|2.85|2.92|2.86|2.81|2.8|2.78|2.7|2.64|2.63|2.66|2.58|2.62|2.55|2.54|2.57|2.57|2.56|2.58|2.56|2.61|2.62|2.62|2.6|2.65|2.71|2.7|2.62|2.57|2.48|2.48|2.46|2.46|2.42||2.42|2.41|||2.42|2.41||||2.41|2.42|2.42|2.42|2.43|2.46|2.42|2.43|2.48|2.52|2.43||2.47|2.44|2.42|2.38|2.31|2.27|2.24|2.26|2.27|2.29|2.29|2.29|2.29|2.3|2.32|2.29|2.31|2.32|2.32|2.34|2.34|2.35|2.35|2.35|2.35|2.37|2.4|2.43|2.46|2.46|2.48|2.48|2.48|2.47|2.49|2.51|2.49|2.51|2.48|2.51|2.51|2.57|2.58|2.61|2.59|2.57|2.54|2.52|2.49|2.43|2.43|2.45|2.4|2.43|2.38|2.43|2.39|2.43|2.43|2.41|2.32|2.24|2.21|2.22|2.21|2.19|2.23|2.21|2.22|2.21
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|29.81|30.74|31.42|32.1|32.68|32.83|32.16|32.22|31.61|32.9|33.09|31.2|31.19|31.17|31.24|31.19|31.07|31.53|32.62|31.98|31.31|31.02|31.2|30.17|29.38|29.42|29.44|29.61|29.72|28.59|28.36|28.41|27.79|27.65|27.57|27.83|27.84|28.3|28.62|28.36|27.79|27.68|27.23|27.4|27.82|27.82|27.78|27.23|27.28|27.1|27.15|26.66|26.77|26.57|26.57|26.6|26.64|26.8|27.11|26.89|26.8|26.81|27.03|27.22|27.34||27.44|27.17|27.25|26.32|26.01|25.73||25.91|26.09|25.99|26.09|26.42||26.19|25.75|25.85|26.52|26.65|26.65|26.51|26.72|26.32|26.29|26.53|26.06|26.61|26.57|26.66|26.66|26.52|25.97|24.87|25.35|24.9|||25.63|25.98|25.9|25.98|26.23|26.21|27.23|28.13|28.8|28.77|28.64|28.93|29.84|29.33|28.93|29.16|28.25|28.24|27.91|27.91|28.02|28.3|28.02|27.1|27.82|28.7|28.42|27.05|25.98|26|26.04|25.58|25.53|25.72|25.54|25.75|25.91|25.92|25.8|25.85|25.53|25.48|25.83|25.79|25.63|25.81|25.71|25.64|25.87|26.04|25.7|24.84|24.91|25.13|25.29|25.35|25.45|25.75|25.89|25.87|26.04|||26.15|26.21|||25.73|25.72|25.64|25.41|25.24|24.84|25|24.9|25.18|25.7|26.43|26.09|26.09|26.43|25.98|25.81|25.58|25.6|25.7|25.33|25.39|25.18|25.01|25.01|25.13|25.4|25.46|25.51|25.45|25.3|25.3|25.18|24.9|25.18|25.47|25|24.97|25|24.92|24.96|24.82|24.95|24.83|24.89|24.92|24.9|24.67|24.71|24.58|24.54|24.73|24.55|24.25|24.28|24.44|24.45|24.56|24.39|24.25|24.67|24.62|24.44|23.62|23.48|23.31|23.71|23.77|23.82|23.94|24.05|24.33|24.28|23.99|23.88|24.05|24.15|23.98|23.87|23.77|23.8|23.8|23.81|24.02
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|13.09|13|12.96|13.61|14.23|14.72|14.81|15.34|15.37|15.03|15.24|15.43|15.58|15.27|14.72|14.53|14.29|14.1|14.26|14.23|13.8|13.3|13.24|12.96|12.26|12.1|12.26|12.16|11.89|11.92|11.86||11.39|11.3|11.3|11.39|11.46|11.27|11.52|11.52|11.58|11.64|11.58|11.27|11.39|11.58|11.58|11.02|10.78|10.65|10.72|10.53|10.65|10.65|10.65|10.72|10.47|10.59|10.16|9.73||9.79|9.55|9.73|9.61|9.55|9.55|9.79|9.92|9.92|9.77|9.71|9.73|9.71|9.71|9.71|9.73|9.98|10.04|9.98|9.61|9.9|9.98|9.98|9.79|9.87|9.71|9.81|9.67|9.48|9.14|9.42|9.53|9.57|9.57|9.55|9.4|9.75|9.75|9.73|9.96||10.31|10.49|10.22|10.08|10.2|10.18|10.26|10.29|10.33|10.31|10.33|10.35|10.55|10.45|10.43|10.39|10.45|10.41|10.24|10.33|10.45|10.53|10.84|10.78|10.61|10.61|10.7|10.12||9.73|9.63|9.36|9.46|9.57|9.55|9.46|9.36|9.34|9.34|9.4|9.34|9.22|9.22|9.12|9.22|9.3|9.16|9.01|8.62|8.7|8.99|8.42|8.33|8.33|8.25|8.05|8.05|8.03|8.07|7.94|7.92||7.99|7.88|7.7|7.55||7.51|7.7|7.72|7.41|7.16|7.27|7.37|7.16|7.23|7.21|7.29|7.27|7.12|7.08|7.08|7.25|7.41|7.51||7.39|7.53|7.64|7.88|7.88|7.88|7.8|8.07|8.07|7.76|7.72|7.78|7.55|7.62|7.58|7.21|6.98|7|7.06|7.02|7.12|7.14|7.29|7.47|7.51|7.47|7.39|7.39|7.39|7.41|7.37|7.29|7.31|7.21|7.16|7.12|7.14|7.19|7.19|7.21|7.49|7.58|7.47|7.6|7.14|7.06|7.12|6.96|6.69|6.69|6.65|6.67|6.69|6.75|6.71|6.61|6.59|6.47|6.3|6.47|6.59|6.65||6.69
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|5.9|6.1|6|6.1|5.9|6|6|6|6.1|6.1|5.9||5.9|5.8|5.9|6|6.1||6.2|6.2|6.2|6.2|6.2|6.3|6.5|6.3|6.4|6.2|6.2|6.2|6.3||6.4|6.3|6.3|6.3|6.5|6.6|6.5|6.6|6.5||6.5|6.5|6.6|6.5|6.4|6.4|6.5|6.5|6.5|6.5|6.5|6.5|6.4|6.5|6.5|6.7|6.4|6.4|6.5|6.5|6.7|6.7|6.5||6.7|6.4|6.5|6.7|7|6.7||6.5|6.5|6.5|6.5||6.5|6.5|6.5|7.3|8.7|8.7|8.5|8.5|8.5|8.5|8.3|8.3|8.3|8.6|8.5|8.5|8.5|8.3|8.2|8|8|8.3|||8.4|8.7|8.6|7.8|8.3|8|8|8.2|8.2|8.5|8.4|8.6|8.6|8.7|8.7|8.7|8.7|8.7|8.7|8.5|8.5|8.7|8.7|8.5|8.7|8.7|8.5|8.3|8.3||8.4|8.4|8.5|8.6|8.6|8.5|8.5|8.4|8.2|8.4|8.3|8.3|8.3|8.1|8|8|8.1|7.8|7.7|7.7|7.7|7.8|7.6|7.6|7.6|7.7|7.6|7.6||8|7.8||||7.8||||8|7.8|7.5|7.6|7.5|7.5|7.4|7.5|7.9|8.1|||7.5|6.8|6.7|6.7|6.7|6.7|6.5|6.5|6.5|6.4|6.2|6.2|6.3|6.4|6.5|6.4|6.4|6.2|6|6|5.7|5.7|5.6|5.7|5.6|5.7|5.7|5.7|5.6||5.5|5.5|5.5|5.5|5.5|5.5|5.4|5.2|5.2|5.2|5.3|5.3|5.2|5.3|5.2||5.3||5.3|5.2||5.5|5.5|5.4|5.5|5.6|5.4|5.4|5.3||5.1|5.1|5.2|5.1|5.1|5.1|5.1|5.1|5.1|5.1
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.22|7.34|7.31|7.25|7.23|7.47|7.52|7.69|7.64|7.55|7.28|7.31|7.44|7.41|7.61|7.83|7.81|8|8.04|8.09|8.12|8.28|8.14|8.02|7.91|7.89|8.05|8.06|8.31|8.39|8.28||8.23|8.12|8.3|8.12|8.16|8.12|8.27|8.05|8.36|8.66|8.3|7.91|7.86|7.67|7.73|7.73|7.73|7.77|7.73|7.75|7.69|7.83|7.91|7.97|7.55|7.45|7.58|7.52||7.42|7.45|7.53|7.42|7.39|7.45|7.52|7.53|7.25|7.41|7.53|7.19|6.84|6.88|6.83|6.55|6.61|6.34|6.23|6.17|6.22|6.36|6.33|6.12|6.52|6.62|6.77|6.94|7.02|6.92|6.84|7.03|7.17|7|7.17|6.86|6.94|7|7.09|7.06||7.12|7.12|7.2|7.25|7.14|7.03|6.94|7.23|7.44|7.52|7.58|7.81|7.94|8.05|8.11|8.03|8.02|8|7.91|7.92|8.09|8.08|7.75|7.52|7.59|7.53|7.56|7.55||7.48|7.42|6.95|6.81|6.92|6.89|6.92|7.03|7|6.95|6.91|6.88|6.95|6.84|7|7.14|7.14|7.16|7.02|7.08|7.12|6.8|6.8|6.8|6.64|6.58|6.62|6.69|6.95|7.19|7.2|6.27||6.28|6.36|6.02|5.91||5.81|5.77|5.59|5.65|5.61|5.64|5.81|5.81|5.84|5.83|5.88|5.91|5.94|5.94|6.02|5.97|5.78|5.78||5.81|5.83|5.62|5.62|5.64|5.64|5.81|5.83|5.83|5.86|5.84|5.77|5.81|5.78|5.84|5.7|5.42|5.41|5.44|5.27|5.16|5.16|5.23|5.34|5.39|5.31|5.42|5.5|5.45|5.48|5.53|5.47|5.39|5.52|5.52|5.59|5.62|5.72|5.55|5.55|5.72|5.78|5.83|5.81|5.75|5.75|5.77|5.84|5.89|6.05|5.59|5.53|5.56|5.19|5.19|4.88|4.69|4.67|4.66|4.72|4.58|4.53||4.62
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|16.79|17.198|17.198|17.062|17.017|16.926|17.198|17.153|16.971|16.336|16.472|16.608|17.198|16.926|16.744|16.291|14.702|14.839|15.111|14.748|14.702|15.429|16.472|15.655|13.931|12.842|12.797|12.842|12.887|12.751|12.842|12.751|12.751|12.797|12.933|13.023|13.069|13.069|12.887|12.797|12.706|12.524|12.524|12.615|12.706|12.797|12.706|12.797|13.114|13.16|13.205|13.341|13.296|12.706|12.57|12.479|12.57|12.57|12.615|12.434|12.57|12.479|12.434|12.479|12.161||11.571|11.39|11.39|11.435|11.39|11.299||11.072|11.163|11.299|11.299|11.208||11.027|11.072|11.072|11.118|11.072|11.072|11.254|11.072|11.163|11.299|11.299|10.981|11.118|11.163|11.345|11.345|11.526|10.845|10.573|11.072|10.573|||11.798|11.299|10.528|10.891|11.118|11.118|11.435|11.435|11.526|11.526|11.889|12.116|12.207|11.617|11.254|11.39|11.345|11.708|11.617|11.526|11.662|11.889|11.798|11.798|12.071|12.252|12.66|13.296|12.933|12.933|12.842|12.524|12.479|12.615|12.615|12.524|12.933|12.887|12.933|11.98|11.708|11.98|11.798|11.98|12.207|12.615|12.66|12.343|12.479|12.797|12.116|11.345|11.435|11.481|11.208|10.301|10.392|10.21|10.346|10.21|10.074|||10.074|10.074|||10.029|10.165|10.165|9.802|9.711|9.983|9.983|10.029|10.21|10.346|10.301|9.802|9.847|9.892|9.847|9.711|9.529|9.529|9.439|9.666|9.938|9.938|9.348|9.166|8.939|8.939|8.939|9.03|9.03|9.03|9.076|8.939|9.257|9.212|9.166|9.257|9.439|9.529|9.257|9.121|9.212|9.348|9.529|9.711|9.847|10.255|10.528|10.618|10.482|10.482|10.482|10.165|10.255|10.21|10.165|10.21|10.301|10.119|9.711|9.529|9.529|9.484|9.484|9.62|9.393|9.348|9.348|9.302|9.529|9.212|8.713|8.849|8.758|8.803|8.849|8.939|8.939|8.894|9.03|9.166|9.257|9.302|9.439
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|8.66|8.86|8.39|8.39|8.42|8.48|8.48|8.71|8.74|8.48|8.42|8.54|8.66|8.66|8.63|8.95|8.95|8.71|8.86|9.18|9.18|9.07|9.24|9.07|8.83|9.21|9.18|9.33|9.42|9.53|9.53|9.65|9.71|9.62|9.33|9.33|9.18|9.18|9.21|9.24|9.39||9.42|10.18|10.7|10.82|11|11.23|11.35|11|11|10.88|10.82|10.82|11.05|11.11|11.11|11.11|11.17|11.23|11.23|11.2|11.2|11.29|11.41||11.46|11.35|11.41|11.52|11.26|11.35||11.41|11.7|12.05|13.16||13.34|13.34|13.45|13.63|13.63|13.86|13.98|14.04|13.98|14.04|14.04|14.1|14.04|14.21|14.21|14.21|14.33|14.33|14.33|14.51|14.62|14.33|||14.62|14.51|14.74|14.12|14.04|14.04|13.86|14.1|14.27|14.33|14.51|14.51|14.45|14.33|14.27|14.39|13.86|13.86|13.86|13.89|13.92|13.98|14.04|14.1|14.04|13.57|13.76|13.92|14.14|14.3|13.65|13.87|13.81|13.76|13.59|13.43|13.4|12.99|13.21|13.16|12.83|12.61|12.66|12.66|12.77|12.69|12.8|12.83|12.94|12.99|12.88|13.02|13.1|12.8|12.75|12.77|12.94|13.27||13.07|13.1|||13.48|13.1||||12.83|12.91|12.56|12.77|12.66|12.91|12.77|12.83|12.96|13.37|13.37|12.94|13.21|13.37|13.59|13.37|13.32|13.21|13.21|13.54|13.92|14.25|14.85|13.81|13.37|13.48|13.65|13.57|13.32|13.27|12.88|13.02|13.05|13.1|12.99|12.99|12.83|12.75|12.88|12.72|12.66|12.47|12.56|12.61|12.69|12.77|12.72|12.77|12.96|12.99|12.77|12.66|12.56|12.83|12.94|12.94|12.66|12.83|12.56|12.56|12.58|12.99|12.94|13.48|13.27|13.32|13.48|13.54|13.59|13.81|14.08|13.87|13.57|13.87|14.19|14.17|14.19|14.3|14.36|14.19|14.36|14.36
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|145|152|151|151.5|151|147.5|149.5|150.8|146|139|141|140.5|144.5|139.5|137.5|136.5|136.8|138|140.5|137|136|139|139.2|134.2|133.2|134|134.5|133.5|135|128|127.5|128|126|126.2|127|127.2|127.5|130|133|131|129.5||123.5|124|125|124.5|125|126.5|124.8|120.5|123.5|122.2|119|120.5|121|121.5|120.5|123.5|125.8|126|127|125.5|125|126|124.5||125|124.5|124.5|123|123.2|126.5||126.5|128.5|124|119.5||118|115|114|116|112.5|109|108|109.2|109|107.5|109|107.2|106.5|109|109.5|115|115.2|115|113|113.8|115.8|114.5|||117.5|117.5|115|115|113|122|118.5|120.5|125.5|123.2|125.5|122.5|124|126|126.5|127.5|124.8|122|119.5|120.2|119|118|117.8|114|113|115|115.5|119.5|117.5|115|115|112|108.8|110|110|107.5|105|102|100.5|101|101.5|103|103.5|101.8|102.8|104|102.5|100.5|99.5|100|101|103.5|102.2|102.2|101|102|102.2|101||98.5|95.5|||96.5|95||||94.5|95.5|96|94.8|94.5|95|92.8|96|97|99|97|95|98|97|96.8|94.8|93.5|90.2|87.5|89.5|89.5|88.8|88.8|90|88.5|90|90.8|93.5|93|90|86.5|89|88.5|90.5|89.8|90.5|91|90.5|93.2|94.8|95|93.8|91.2|91.2|92|91.5|89.5|90.2|90.5|91.5|91.5|91.8|92.2|93.5|95.5|94|93.5|93.5|95|93.5|92|91.8|91.5|92|93|93.5|93.8|93.8|94|96|96|96.8|94.8|96.5|97.5|98|97|97|96.8|96.5|97|99.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|18.84||19.435|19.608|19.757|19.509|19.807|19.931|20.327|19.782|19.831|20.03|20.104|20.55|21.046|20.575|20.203|20.03|20.055|19.757||19.708|19.261|19.212|19.137|19.038|18.914|19.088|19.063|18.939|18.443|18.468|18.592|18.815|18.964|19.038|19.261|19.46|19.212|18.295|18.146|17.724|17.476|17.353|17.476|17.6|17.848|18.096|17.724|16.733|16.311|16.237|16.212|16.212|16.237|16.138|16.113|16.039|16.138|16.187|16.311|16.262|16.336|16.311|16.237||16.411|16.212|15.964|15.964|16.113|16.163||16.237|16.46|16.212|16.113||15.964|15.84|15.865|15.84|15.84|15.766|15.692|15.667|15.692|15.617|15.816|15.816|15.741|15.84|15.816|15.964|15.741|15.543|15.419|15.593|15.692|15.741|||16.187|16.237|15.989|15.617|15.741|15.741|16.088|16.336|16.435|16.361|16.609|16.832|16.435|16.138|16.212|16.311|16.064|16.138|16.113|16.609|16.014|15.865|15.816|15.964|15.964|16.287|16.311|15.84|15.617|15.617|15.617|15.667|15.94|16.609|16.559|16.733|16.857|17.105|17.427|16.708|16.733|16.559|16.683|16.733|16.708|16.733|16.485|16.857|17.08|16.981|16.733|16.683|16.584|16.51|16.584|16.559|16.609|16.609|16.361|15.94|16.088|||16.287|16.336|||16.361|16.658|16.609|16.485|16.311|16.088|16.088|15.369|15.518|15.741|15.89|15.741|15.518|16.138|16.262|16.361|16.361|16.361|16.411|16.832|17.229|16.906|16.51|16.039|15.617|15.32|15.32|15.27|14.923|14.874|14.973||14.923|14.998|14.898|14.725|14.502||14.378|14.204|14.105|14.13|14.353|14.452|14.75|13.758|13.758|13.634|13.56|13.634|13.262|13.386|13.485|13.832|14.328|13.882|13.634|13.238|12.99|13.014|13.014|13.089|13.114|12.692|12.147|11.874|11.775|11.874|11.899|11.899|11.403|11.403|11.527|11.304|11.651|10.759|10.659|10.771|10.821|10.796|10.833|10.858|10.907
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|3.31|3.36|3.33|3.33|3.37|3.33|3.33|3.24|3.24|3.28|3.25|3.1|3.03|3.03|3.1|3.07|3.03|3.03|3.03|2.98|2.98|2.98|3.03|3.01|3.03|3.01|2.99|3.01|2.93|2.95|2.98|2.98|2.96|2.98|2.96|2.98|2.98|2.96|2.95|2.93|2.92|2.92|2.89|2.89|2.93|2.95|2.89|2.86|2.92|2.95|2.96|2.99|2.99|3.01|2.95|3.01|2.96|2.95|3.03|2.99|3.01|3.03|3.09|3.13|3.1||3.13|3.1|3.06|3.04|3.07|3.07||3.07|3.09|3.03|3.03|2.96||2.98|2.98|2.96|2.96|2.95|2.98|2.98|2.98|2.99|2.92|2.89|2.87|2.87|2.93|2.98|2.98|2.98|2.95|2.95|2.93|2.87|||2.95|2.93|2.81|2.86|2.81|2.86|2.87|2.99|2.98|2.9|2.92|2.89|2.89|2.9|2.9|2.9|2.9|2.92|2.87|2.84|2.84|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.89|2.9|2.93|2.93|2.93|2.95|2.96|2.93|2.95|2.95|2.87|2.89|2.87|2.89|2.93|2.93|2.95|2.95|2.95|2.93|2.93|3.01|3.07|3.1|3.1|3.3|3.37|3.37|3.39|3.37|3.4|3.39|3.34|||3.33|3.33|||3.33|3.33|3.33|3.31|3.3|3.31|3.33|3.3|3.33|3.42|3.45|3.33|3.21|3.22|3.18|3.1|3.07|3.07|3.03|3.03|3.01|2.98|2.96|2.93|2.92|2.93|2.9|2.9|2.84|2.78|2.72|2.75|2.77|2.72|2.72|2.72|2.72|2.74|2.72|2.72|2.78|2.77|2.74|2.74|2.78|2.8|2.81|2.8|2.78|2.83|2.8|2.63|2.63|2.6|2.57|2.6|2.6|2.59|2.62|2.63|2.63|2.62|2.63|2.6|2.63|2.62|2.63|2.63|2.65|2.68|2.68|2.63|2.62|2.62|2.6|2.62|2.63|2.6|2.63|2.63|2.63|2.63|2.62
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|3.861|3.861|3.861|3.861|3.861|3.861|3.9325|3.9325|3.9325|3.7895|3.7895|3.7895|3.7895|3.7895|3.7895|3.7895|3.7895|3.7895|3.7895|3.7895|3.6465|3.6465|3.6465|3.6465|3.575|3.6465|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.6179|3.6179|3.6322|3.6465|3.6465|3.6322|3.6322|3.6322|3.6322|3.5607|3.5035|3.3319|3.3319|3.3319|3.289|3.289|3.289|3.289|3.289|3.2175||3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.0816||3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.146|3.146|3.146|3.1246|3.1246|3.1317|3.1317|3.1317|3.1317|3.2604|3.2604|3.2604|||3.2175|3.2604|3.2604|3.2604|3.289|3.432|3.432|3.432|3.432|3.5035|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1317|3.146|3.146|3.146|3.003|3.003|2.8028|2.7885|2.7885|2.7885|2.7885|2.7885|2.7885|2.717|2.574|2.574|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431||2.431|2.431|2.431|||2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.4524|2.4524|2.4739|2.5025|2.4739|2.4739|2.4739|2.5454|2.5454|2.5454|2.5454|2.5454|2.5597|2.5597|2.5597|2.5597|2.5597|2.5597|2.5025|2.5025|2.5025|2.5025|2.5454|2.5025|2.5025|2.5025|2.5025|2.5025|2.5025|2.5025|2.5025|2.5025|2.5025|2.3881|2.3881|2.3881|2.3881|2.3881|2.3881|2.3881|2.3881|2.3881|2.3881|2.3881|2.3881|2.3881|2.288|2.288|2.288|2.288|2.288|2.288|2.288|2.288|2.2451|2.2308|2.2308|2.2451|2.2165|2.2308|2.2308|2.2308|2.2308|2.288|2.288
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|32.19|32.19|32.19|31.81|31.81|31.56|31.38|31.19|30.94|30.31|28.69|27.44|27.19|26.19|25.06|25.31|25.31|25.31|25.31|25.31|25.31|25.69|25.62|25.94|26.06|26.56|27.19|27.56|27.56|27.56|27.56|27.56|27.69|27.81|27.81|27.81|27.69|27.81|27.81|27.94|28.06|28.06|28.06|28.06|28.06|28.06|28.06|28.06|28.06|28.06|28.06|28.06|28.06|28.19|28.19|28.06|26.94|26.56|24.94|24.94||24.94|24.94|26.81|26.94|26.94|27.19|27.06|27.19|27.19|27.06|27.56|27.56|27.56|27.56||27.56|27.56|29.06|29.06|29.69|29.69|29.69|29.69|29.69|29.44|29.44|29.44|29.44|29.44|29.69|29.56|29.56|29.56|29.56|29.56|29.56|29.56|29.56|29.56|||30|30|30|30.62|30.81|30.81|30.81|30.81|30.81|30.81|30.81|30.62|30.94|30.94|30.94|30.94|30.94|30.94|30.94|30.94|30.94|30.94|31.19|31.25|31.25|31.56|31.81|31.88|32.06|32.06|32.06|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|32.06|32.19|32.19|32.19|32.19|32.19|32.19|32.19|32.19||32.19|32.19|32.19|||32.19|32.31|32.81|32.94|33.06|33.06|33.06|33.06|33.06|32.81|31.94|31.69|31.69|31.88|30.31|30.31|30.19|30.69|30.69|30.94|30.94|30.94|30.94|31.31|32.06|32.06|32.06|32.06|32.06|32.06|32.06|32.06|32|32.25|32.75|33.88|34.12|35.12|35.12|35.12|35.12|35.12|35.12|35.12|35|35.12|35.12|35.12|35.75|35.75|35.75|35.75|36|36|36|36|36|35.88|36|36|36.06|36.06|36.06|36.06|36.06|36|36|36.25|36.25|36.25|36.25|36.25|36.25|36.25|36.25|36.38|36.5|36.31|34.25|33.75|32.75|32.75|32.75
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|9.757||9.998|10.054|10.253|10.196|10.394|10.522|10.338|10.097|10.239|10.352|10.621|10.55|10.564|10.72|10.465|10.961|11.187|10.904|10.479|10.89|10.975|10.72|10.678|10.706|10.309|10.338|10.451|10.408|10.408|10.479|10.423|10.338|9.984|9.757|9.8|9.87|10.139|9.969|9.29|9.233|9.233|9.233|9.304|9.261|9.12|8.922|8.723|8.553|8.709|8.596|8.61|8.695|8.638|8.468|8.355|8.383|8.851|8.667|8.44|8.483|8.61|8.596|8.638|8.412|8.143|8.044|8.058|8.029|7.973|8.001|7.845|7.902|7.973|8.058|8.001||8.072|8.072|8.185|8.044|8.213|8.383|8.213|8.1|8.143|8.213|8.015|7.902|7.562|7.378|7.364|7.307|7.109|7.095|6.868|6.925|7.038|7.038|7.052|||7.123|7.123|7.194|7.123|7.194|7.364|7.335|7.364|7.364|7.505|7.59|7.52|7.576|7.534|7.449|7.251|7.378|7.364|7.406|7.378|7.166|6.854|6.925|7.066|7.222|7.392|7.505|7.505|7.647|7.859|7.633|7.491|7.534|7.293|7.321|6.911|6.84|6.996|6.939|6.755|6.712|6.642|6.457|6.542|6.854|6.911|6.911|6.996|6.656|6.599|6.727|6.698|6.613|6.443|6.316|6.273|6.188||5.99|5.466||5.466|5.523|5.565|5.523|||5.41|5.325|5.31|5.31|5.339|5.608|5.466|5.381|5.551|5.693|5.565||5.778|5.721|5.863|5.693|5.721|5.65|5.65|5.849|5.806|5.438|5.325|5.381|5.381|5.438|5.41|5.41|5.381|5.438|5.48|5.509|5.452|5.495|5.353|5.325||5.31|5.353|5.452|5.551|5.551|5.58|5.58|5.82|5.891|5.962|5.905|5.948|5.948|5.863|5.863|5.834|5.99|5.919|5.948|5.806|5.664|5.622|5.58|5.509|5.523|5.438|5.395|5.353|5.296|5.325|5.339|5.395|5.438|5.41|5.197|5.169|5.225|5.141|4.9|4.815|4.857|4.9|4.886|4.956|4.829
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|19.6|20|20|20|20.1|20|19.8|20|19.5|19.5|19.6|19.8|19.9|20.1|20.2|20.2|19.2|20|20|20.2|19.9|19.9|20.5|20.9|20.9|21|21|21.1|21.2|21.4|21.5|20.5|19.8|19.8|20|20|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|5.78|5.75|5.75|5.85|5.85|5.82|5.93|6.05|5.87|5.9|5.93|5.93|5.9|5.91|5.93|5.91|5.93|5.97|5.97|5.97|5.96|5.97|6.13|5.96|5.66|5.82|5.67|5.63|5.7|5.69|5.57|5.67|5.67|5.73|5.85|5.96|5.88|5.9|6.04|5.85|5.85|5.84|5.97|6.2|6.43|6.44|6.35|6.41|6.49|6.5|6.26|6.19|6.25|6.28|6.31|6.35|6.46|6.4|6.34|6.07|5.84|5.88|5.96|5.88|5.81||5.9|5.9|5.93|6.08|6.11|6.08||6.13|5.91|5.94|5.93|6.05||6.05|6.05|5.84|5.91|5.9|5.7|5.54|5.52|5.55|5.6|5.61|5.54|5.64|5.67|5.73|5.61|5.58|5.51|5.49|5.63|5.52|||5.66|5.75|5.73|5.69|5.72|5.82|5.9|6.05|6.25|6.11|6.53|6.72|6.81|6.52|6.32|6.4|6.26|6.35|5.96|5.96|6.04|6.14|6.01|5.82|5.72|5.78|5.81|6.05|6.13|6.13|5.94|5.94|5.94|5.94|5.94|5.91|5.73|5.78|5.75|5.73|5.51|5.43|5.42|5.42|5.51|5.6|5.69|5.73|5.82|5.82|5.81|6.01|5.79|5.34|5.32|5.29|5.32|5.31|5.32|5.31|5.29|||5.31|5.34|||5.35|5.26|5.26|5.19|5.22|5.14|5.14|5.14|5.25|5.14|5.17|5.26|5.26|5.28|5.28|5.32|5.2|5.2|5.19|5.17|5.22|5.19|5.16|5.17|5.2|5.2|5.25|5.22|5.01|4.98|5.05|5.1|5.13|5.16|5.25|5.25|5.26|5.26|5.26|5.28|5.34|5.38|5.37|5.34|5.35|5.43|5.43|5.4|5.37|5.45|5.46|5.45|5.38|5.37|5.37|5.28|5.2|5.08|5.1|5.11|5.1|5.07|5.05|5.04|4.99|4.86|4.81|4.81|4.83|4.87|4.98|4.95|4.9|4.96|4.98|5.01|5.02|4.95|4.98|5.04|5.05|5.07|4.9
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.58||1.644|1.646|1.656|1.642|1.618|1.656|1.614|1.605|1.616|1.642|1.661|1.644|1.582|1.599|1.606|1.656|1.686|1.665|1.65|1.771|1.807|1.815|1.735|1.705|1.616|1.57|1.599|1.584|1.578|1.559|1.561|1.495|1.485|1.499|1.483|1.466|1.461|1.446|1.483|1.465|1.463|1.446|1.482|1.493|1.487|1.465|1.457|1.438|1.474|1.444|1.417|1.455|1.466|1.457|1.482|1.502|1.542|1.525|1.489|1.48|1.483|1.483|1.472|1.474|1.495|1.485|1.483|1.485|1.476|1.476|1.465|1.485|1.485|1.476|1.457||1.448|1.442|1.442|1.432|1.434|1.415|1.37|1.379|1.381|1.385|1.368|1.353|1.332|1.343|1.338|1.347|1.343|1.377|1.334|1.325|1.362|1.355|1.396|||1.385|1.323|1.313|1.325|1.362|1.381|1.408|1.44|1.448|1.453|1.461|1.495|1.476|1.504|1.485|1.493|1.421|1.429|1.434|1.436|1.429|1.474|1.476|1.499|1.516|1.531|1.54|1.535|1.546|1.55|1.546|1.552|1.552|1.542|1.533|1.548|1.538|1.535|1.561|1.616|1.618|1.588|1.561|1.603|1.646|1.669|1.665|1.627|1.606|1.552|1.504|1.504|1.504|1.476|1.463|1.483|1.512||1.485|1.485||1.523|1.489|1.502|1.455|||1.381|1.349|1.309|1.29|1.304|1.309|1.306|1.306|1.315|1.328|1.307||1.309|1.319|1.334|1.306|1.302|1.287|1.239|1.237|1.232|1.226|1.219|1.224|1.226|1.249|1.249|1.22|1.205|1.205|1.211|1.217|1.203|1.211|1.2|1.2||1.207|1.211|1.207|1.203|1.192|1.192|1.194|1.186|1.181|1.183|1.179|1.192|1.188|1.181|1.171|1.192|1.213|1.213|1.22|1.215|1.215|1.205|1.209|1.183|1.175|1.175|1.166|1.16|1.15|1.152|1.162|1.167|1.177|1.173|1.171|1.162|1.158|1.166|1.167|1.145|1.147|1.152|1.145|1.164|1.166
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|12.37|12.37|12.48|12.59|12.41|12.37|12.38|12.48|12.47|12.65|12.69|12.82|12.92|12.88|12.88|12.76|12.88|12.99|13.08|12.99|12.88|12.93|13.05|13.14|13.08|13.14|13.16|13.21|13.33|12.71|12.47|12.34|12.25|12.22|12.18|12.14|12.03|11.86|11.87|11.78|11.78|11.97|12.08|12.14|11.97|11.76|11.65|11.66|11.63|11.8|11.74|11.66|11.66|11.63|11.57|11.63|11.72|11.68|11.06|11.12|11.12|11.06|11.12|11|11.09||11.2|10.72|10.87|10.61|10.54|10.55||10.55|10.55|10.49|10.44|10.44||10.44|10.44|10.35|10.38|10.38|10.38|10.45|10.44|10.32|10.27|10.12|9.87|9.94|9.95|9.93|9.89|9.89|9.76|9.76|9.81|9.76|||9.88|9.9|9.85|9.7|9.73|9.81|9.82|9.86|9.98|9.86|9.81|9.76|9.81|9.87|9.62|9.64|9.87|9.87|9.98|10.07|10.06|10.09|10.04|10.04|9.82|9.96|9.98|9.82|9.81|9.79|9.87|9.93|10.1|10.21|10.21|10.21|10.19|10.3|10.32|10.38|10.38|10.41|10.41|10.38|10.41|10.44|10.49|10.49|10.49|10.39|10.31|10.31|10.32|10.32|10.21|10.22|10.27|10.29|10.29|10.38|10.32|||10.26|10.28|||10.41|10.49|10.44|10.44|10.3|10.44|10.38|10.35|10.38|10.13|10.21|10.32|10.21|10.35|10.18|10.3|10.01|9.93|9.98|9.96|10.04|10.06|9.89|9.64|9.81|9.93|9.97|9.87|9.87|9.95|9.35|9.35|9.37|9.52|9.42|9.05|9.05|9.17|9.03|9.06|9|9|9|9|9.02|9.02|9.08|9.02|9.08|8.94|8.98|9|9.06|9.11|9.1|9.1|9.09|9.06|9.08|9.16|9.13|9.08|9.13|9.12|9.11|9.06|9.11|9.19|9.18|9.27|9.19|9.02|9.02|8.98|9|9.02|8.66|8.51|8.51|8.45|8.67|8.71|8.74
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|38.5|38.5|40.5|39.5|39.5|40.5|39.5|39.5|38.5|37.5|38.5|38.5|40.5|40|43.5|49.5|51.5|50.5|50.5|63.5|66.5|66.5|66.5|67|67|63.5|63.5|57.5|53.5|51.5|50.5|48.5|50.5|48.5|48.5|48.5|50.5|50.5|46.5|46.5|46.5|46.5|43.5|38.5|38.5|38.5|38.5|38.5|37.5|37.5|37.5|37.5||36.5|35.5|45|53|53|54|55|55|54|54|54|58|58|56.5||56.5|58|56.5|58|59|60|60|60|60|58|56.5|58|58|58|60|56.5|56.5|56.5|56.5|56.5|58|59|59|59|||64.5|64|62.5|63|57.5|57.5|60|74|83|83|81|79|80|83|79|78|76.5|76|75|71.5|71|70|70|68|68|64|61.75|68|64|55|56.5|56.5|60|60|60|57|47.5|47.5|44|47.5|47.5|51|51|52|54|54|55|55|55|52|53|47.5|49|46|44|58.5|60|60|60|60|60||62.5|62.5|62.5|||62.5|62.5|62.5|62.5|62.5|60.5|58.25|62.5|68|64|66|58.5|56|61|62|62|62|69|80|80|80|80|80|85|85|87|87.5|90|98.5|98.5|100|100|103|95|94|92|91|84|80|77.5|77.5|77.5|77.5|72.5|71.5|68.12|71.5|71.5|71.5|70|71.5|71.5|76|76|76|76|76|76|76.5|73.5|73.5|71|73.5|72|71|72|73.5|72|75|76.5|80|82.5|82.5|82.5|82.5|85|87.5|87.5|91.5|94|92|97|98
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|346.145|330.761|323.069|312.3|310.761|307.684|307.684|307.684|304.608|303.069|307.684|310.761|310.761|299.992|289.223|287.685|287.685|287.685|287.685|287.685|299.992|299.992|303.069|304.608|278.454|264.609|253.84|253.84|253.84|256.917|258.455|258.455|258.455|261.532|261.532|258.455|246.148|235.379|230.763|233.84|235.379|219.994|218.456|223.071|223.071|223.071|212.302|209.225|204.61|199.995|199.995|193.841|199.995|196.149|199.995|203.072|201.533|203.072|203.072|198.456||204.61|199.995|204.61|193.841|187.688|179.995|179.995|175.38|178.457|176.919|176.919|170.765|179.995|179.995||173.842|179.995|170.765|172.303|173.842|172.303|170.765|169.226|169.226|176.919|178.457|178.457|178.457|179.995|179.995|179.995|176.919|179.995|183.072|179.995|184.611|184.611|187.688|192.303|||192.303|196.918|198.456|204.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27.067|27.851|27.851|27.851|27.851|27.851|27.851|27.851|27.851|27.851|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|27.851|27.851|29.42|29.42|29.42|29.42|29.42|29.42|29.42|29.42|29.42|29.42|29.42|29.42|30.989|29.42|29.42|29.42|29.42|31.382|30.989|30.989|30.989|30.989|30.989|30.989|30.989|30.989|30.989|31.774|31.774|31.774|31.774|31.774|31.774|31.774|31.774||31.774|31.774|31.774|31.774|34.912|34.912|34.912|37.266|37.266|37.266|37.266|37.266|38.835|38.835||41.188|41.188|41.188|34.912|34.912|34.912|34.912|33.343|29.42|30.989|30.989|31.774|33.343|33.343|34.912|34.912|34.912|34.912|34.912|34.912|34.912|34.912|34.912|37.266|||37.266|37.266|37.266|37.266|38.835|39.619|39.619|39.619|39.619|41.188|41.188|41.188|41.188|42.758|43.542|43.542|43.542|43.542|43.542|43.542|42.758|41.188|41.188|41.188|41.188|42.758|39.619|41.188|41.188|41.188|41.188|41.188|42.758|42.758|42.758|41.188|39.619|41.188|43.542|43.542|43.542|42.758|42.758|42.758|43.542|43.542|45.111|45.111|45.111|45.111|45.111|46.68|51.388|50.603|47.465|46.68|42.758|46.68|51.388|51.388|51.388||50.603|55.31|56.879|||56.879|55.31|54.526|50.603|47.465|43.542|39.619|37.266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|46.38|46.25|46.12|46.12|45.62|45.38|44.88|44.88|44.88|44.38|44.38|44.38|44.38|43.62|44.38|44.88|43.88|43.38|43.12|43.12|40.88|40.62|39.38|39.12|39.12|39.12|39.12|39.12|39.38|39.62|39.62|39.88|40.12|40.38|40.38|40.62|40.62|40.62|40.62|41.12|42.62|42.62|44.62|44.88|44.88|45.12|45.12|45.12|45.38|45.62|45.62|46.12|46.12|46.12|46.12|46.38|46.25|46.38|46.38|46.38||46.38|46.38|46.38|47.12|46.88|46.38|46.12|46.38|46.25|45.62|45.62|45.12|43.62|43.62||43.62|43.38|42.88|39.88|39.88|39.88|40|41.5|42.12|42.38|42.38|42.38|42.12|42.38|42.38|42.25|42.5|42.25|42.25|42.25|42.25|42.5|42.75|42.12|||42.75|42.83|42.75|42.88|44.25|45|46.88|47.38|47.5|47.5|47.88|47.88|47.88|47.88|48.12|48.12|48.12|48.38|48.12|48.12|48.12|48.12|48.12|48.12|48.12|48.12|48.12|48.12|48.12|48.12|48.12|47.88|47.88|48.12|48.12|48.12|48.12|47.88|47.88|47.88|47.88|47.88|47.88|47.88|47.88|47.88|47.88|47.88|48.5|49.62|46.88|46.88|46.88|46.88|46.62|46.62|46.62|46.62|46.62|47.12|49.38||47.88|47.62|47.62|||47.62|47.62|46.75|44.88|43.12|42.12|43.5|43.88|44.38|45.62|45.62|45.62|46.12|47.38|47.5|47.88|47.88|47.88|47.88|48.75|46.38|45.62|45.62|44.88|43.62|43.62|43.12|43.25|43.12|43.75|43.75|43.75|43.75|43.75|44.12|44.12|44.5|44.12|44.38|44.62|44.62|44.62|44.88|45|44.75|45|45.38|44.88|46.25|41.25|42.38|42.12|42.12|42.5|42|42|42|42|42|41.88|40.38|38.88|38.5|38.5|38.25|38.25|38.25|38.12|37.65|38|38.8|38.7|38.5|36.7|36.45|36.35|36.7|36.35|36.35|36.35|36.5|36.4|36.38
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|488|488|484.5|484.68|472|465|461|459|454|455|455|458|458|453|454|452|452|451|450|448.5|449|448|442|440|438|447|449|453|458.5|465|466|455|437|433|427.5|428|428|425|425|426|427.5|427.5|430|429.5|433.5|435|435|433|434|435|432.5|431.5|430|432|434.5|435|436|432|437|443||440|445|444.5|449|451|451|447.5|448|452|451|449|452|454|453||456|454.5|465|464|463|463|468|467|468|467.5|469|469|474|471|469.5|477|476|476|474|471.5|480|483|485|486|||500|500|500|497.5|496.5|507|507|489|490|485|479|474|464.5|466|467|469|465.5|468|468|466|469|467.5|470|473|473.5|476|474|473.5|475|477|475.5|480|478.5|483|489|488|488|489|490|489|490|490|491.5|495|496.5|497.5|503|504|496|494|493|469|465|462|462.5|462|463|460.5|463|462|462.5||465|462.5|462.5|||462|462|465|459|454.5|459|459|461|465|467|468.5|468|465|470|470|472|472.5|476|475|475|465|464|466|465|458|457|442|427|426|427|426|421|430|427|423.5|425|428|424.5|424.5|426|425|419|419|413|418|418|414.5|417|414.5|415|410|415|415|411.5|415|415|419.5|418|419.5|420|413|412|409|416|415|415|416|425|427.5|430|433|442|440|440|440|424|430|430|432|418|410|412|409.5
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|191.04|196.03|193.04|185.06|190.05|180.57|178.07|169.1|168.1|168.1|168.1|166.1|163.11|159.12|161.12|161.12|162.11|163.11|165.11|166.1|166.1|167.1|168.1|168.1|173.09|173.09|173.09|173.09|173.09|174.08|174.58|174.58|173.09|167.1|166.1|163.11|163.11|160.12|160.12|160.12|168.1|170.09|169.1|170.09|170.09|170.09|170.09|170.09|171.09|171.09|171.09|167.1|168.1|171.09|178.07|181.07|183.06|183.06|184.06|185.06||186.06|186.06|188.05|189.05|191.04|192.04|193.04|193.04|193.04|193.04|193.04|193.04|193.04|191.04||193.04|193.04|193.04|195.03|195.03|195.03|195.03|194.04|195.03|195.03|195.03|193.04|193.04|186.06|187.05|187.05|201.02|202.02|202.02|202.02|202.02|203.51|202.77|203.02|||206.01|205.76|205.51|208.5|210|210|210.5|211.99|211.99|211.99|215.98|215.98|214.49|212.99|212.99|212.99|212.99|212.99|218.98|219.48|220.47|211.99|211.99|211.99|214.99|216.98|216.98|217.98|217.98|211|223.97|228.45|221.97|217.98|215.98|215.98|215.98|215.98|215.98|217.98|217.98|219.48|212.99|206.01|200.52|201.02|202.02|202.52|202.52|203.02|207.5|206.01|194.54|193.04|193.04|193.04|193.04|193.04|193.04|193.04|193.04||192.04|191.04|191.04|||191.04|191.04|191.04|191.04|191.04|191.04|191.04|191.04|191.04|191.04|196.03|196.03|196.03|199.52|201.02|204.01|194.54|193.04|193.04|194.54|193.54|189.05|186.06|186.06|186.06|186.06|186.06|184.56|183.06|187.05|187.05|188.05|182.07|182.07|182.56|183.56|185.06|185.56|185.56|185.56|185.56|187.05|189.05|184.56|183.06|179.57|179.57|179.57|179.57|180.07|179.57|179.07|179.07|179.57|178.07|178.07|177.08|171.09|171.09|171.09|172.59|171.09|171.09|171.09|171.09|169.6|169.6|167.1|175.08|179.39|180.07|179.57|180.07|181.07|186.55|186.06|187.36|187.05|192.35|189.55|188.05|181.57|179.57
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.566||2.619|2.632|2.645|2.664|2.664|2.634|2.599|2.59|2.632|2.706|2.717|2.721|2.703|2.721|2.682|2.764|2.797|2.764|2.764|2.804|2.797|2.621|2.479|2.503|2.558|2.59|2.647|2.643|2.651|2.568|2.558|2.547|2.486|2.525|2.514|2.549|2.579|2.475|2.416|2.394|2.425|2.394|2.457|2.473|2.503|2.416|2.457|2.503|2.582|2.656|2.71|2.721|2.762|2.727|2.706|2.743|2.786|2.806|2.791|2.825|2.851|2.871|2.812|2.786|2.814|2.819|2.812|2.78|2.743|2.769|2.762|2.764|2.78|2.719|2.712||2.74|2.708|2.732||2.764|2.751|2.71|2.71|2.721|2.773|2.825|2.808|2.799|2.814|2.821|2.819|2.786|2.797|2.793|2.749|2.812|2.764||2.862|2.923|2.895|2.888|2.873|2.873|2.819|2.764|2.775|2.823|2.851|2.841|2.819|2.871|2.906|2.878|2.764|2.782|2.819|2.743|2.762|2.786|2.808|2.83|2.875|2.906|2.851|2.806|2.862|2.895|2.928|2.98|3.002|3.023|3.065|3.08|3.026|3.019|3.01|3.002|2.991|3.01|3.004|2.982|3.047|3.058|3.108|3.026|3.034|3.091|3.143|3.015|2.993|2.96|2.847|2.721|2.568|2.536|2.601||2.568|2.634||2.601|2.564|2.503||||2.516|2.492|2.492|2.492|2.468|2.481|2.438|2.481|2.492|2.59|2.612|2.608|2.605|2.629|2.688|2.658|2.656|2.612|2.666|2.764|2.808|2.83|2.808|2.612|2.473|2.534|2.555|2.56|2.523|2.566|2.564|2.562|2.584|2.612|2.542|2.351||2.327|2.375|2.351|2.497|2.481|2.59|2.61|2.612|2.59|2.601|2.601|2.612|2.612|2.671|2.786|2.791|2.83|2.841|2.928|2.934|2.928|2.814|2.828|2.847|2.893|2.939|2.96|2.854|2.856|2.96|2.943|2.96|3.013|3.097|3.093|3.102|3.145|3.145|3.145|3.145|3.132|3.169|3.134|3.189|3.239
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|16.28|16.16|16.28|16.33|16.37|16.24|16.24|16.28|16.2|16.16|16.16|16.16|16.33|16.37|16.49|16.45|16.53|16.49|16.53|16.53|16.57|16.62|16.53|16.62|16.66|16.7|16.7|16.7|16.57|16.53|16.53|16.45|16.33|16.33|16.28|16.37|16.53|16.45|16.53|16.41|16.49|16.66|16.66|16.7|16.74|16.66|16.7|16.74|16.7|16.74|16.7|16.74|16.74|16.74|16.53|16.53|16.62|16.7|16.7|16.78|16.78|16.78|16.78|16.91|16.95||16.95|16.95|16.99|16.99|16.95|16.82||17.03|17.28|16.99|16.91|16.95||16.82|16.62|16.78|16.62|16.99|16.7|16.57|16.49|16.33|16.24|16.24|16.24|16.37|16.41|16.41|16.37|16.7|16.12|16.12|16.28|16.12|||16.33|16.28|16.12|16.12|15.74|15.87|15.91|16.2|16.2|16.24|16.28|16.24|16.24|16.28|16.24|16.41|16.37|16.28|16.24|16.37|16.37|16.41|16.49|16.49|16.37|16.41|16.37|16.24|16.16|16.04|15.79|15.58|15.62|15.58|15.58|15.62|15.62|15.83|15.58|15.54|15.5|15.54|15.54|15.58|15.54|15.58|15.62|15.5|15.5|15.41|15.16|14.58|14.63|14.46|14.38|14.46|14.46|14.42|14.42|14.42|14.38|||14.34|14.34|||14.34|14.34|14.38|14.38|14.42|14.42|14.38|14.46|14.46|14.42|14.46|14.46|14.38|14.29|14.09|13.92|13.92|13.88|13.88|13.84|13.84|13.8|13.76|13.71|13.71|13.76|13.84|13.84|13.96|13.55|13.38|13.22|13.18|13.18|13.01|13.05|13.05|13.05|13.05|13.05|14|13.88|14.05|14.09|14.09|14.09|13.67|13.63|13.63|13.71|13.75|13.71|13.75|13.75|13.79|13.75|13.87|13.52|13.52|13.44|13.44|13.4|13.32|13.24|13.24|13.24|13.24|13.2|13.16|13.12|13.12|13.12|13.04|13.04|13.04|13.12|13.08|13.08|13.04|13.12|13.04|12.84|12.72
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|22.51|22.51|22.51|22.51|23.39|23.56|23.74|23.21|21.29|21.29|23.39|24.96|25.14|24.79|23.91|22.51|19.01|18.83|17.26|16.56|16.38|16.03|16.03|16.03|16.38|16.38|16.03|16.03|16.03|16.03|16.38|16.38|16.38|16.03|16.03|16.21|16.29|16.91|17.52|17.52|17.52|16.99|16.47|16.91|17.17|16.64|16.91|18.04|17.52|13.66|13.66|13.66|14.37|13.66|13.66|13.66|13.66|13.66|13.66|13.84||14.02|14.45|14.89|16.21|16.64|16.64|17.17|17.17|16.64|17.52|18.39|19.27|21.02|21.02||19.71|19.27|19.27|19.27|19.27|20.15|20.15|21.02|21.9|21.9|22.77|32.41|32.41|32.41|33.29|34.16|35.04|33.46|34.16|32.85|31.1|29.78|29.78|29.78|||29.78|28.91|26.72|25.84|25.4|26.72|28.29|28.21|30.66|32.15|33.29|34.16|34.6|34.6|34.6|34.6|34.6|35.65|37.49|37.49|37.23|37.23|36.26|34.42|34.16|34.16|34.16|33.68|34.16|34.6|34.6|35.04|35.04|35.04|35.91|41.17|40.29|40.03|40.29|40.64|40.91|40.29|42.92|44.15|45.11|46.43|47.3|47.3|47.74|47.3|47.3|47.3|47.3|47.3|47.3|47.3|48.18|48.18|49.05|49.75|49.93||50.1|49.93|49.93|||49.93|49.93|49.93|49.93|49.93|49.05|49.05|49.49|48.18|49.93|58.69|58.69|58.69|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|60.79|62.19|61.32|62.19|62.02|61.32|61.32|61.32|61.32|60.97|60.97|60.97|60.97|60.97|60.09|60.09|60.09|60.09|57.81|58.34|58.34|58.34|58.34|57.64|58.25|58.25|58.69|59.13|59.13|59.3|60.44|62.37|62.37|62.37|62.37|62.19|62.19|62.37|62.37|62.37|62.37|62.37|62.37|62.37|62.37|62.37|62.37|62.37|62.37|63.24|63.42
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|13.98||14.53|14.1|14.04|14.1|14.59|14.59|14.28|14.59|14.59|15.32|14.95|14.95|14.95|14.95|14.95|14.95|14.98|14.95||15.01|14.95|14.59|14.44|14.59|14.59|15.01|15.2|15.2|14.71|14.68|13.62|12.52|12.25|12.11|12.22|12.4|12.4|12.16|12.11|12.16|12.4|12.11|12.16|12.4|12.86|13.07|12.4|12.28|12.4|12.16|12.1|11.89|11.67|11.67|11.67|12.16|12.16|12.16|12.52|12.52|12.16|12.64|12.15||12.04|12.04|11.78|11.55|11.55|11.31||11.43|11.4|11.44|11.42||11.26|11.39|11.43|11.51|11.5|11.55|11.43|11.35|11.38|11.35|11.35|11.31|11.31|11.31|11.43|11.35|11.55|11.09|10.92|10.8|10.88|10.82|||10.82|10.54|10.09|10.1|10.15|10.21|10.5|10.64|10.58|10.58|10.69|10.58|10.69|10.42|10.04|10.03|10.09|10.03|10.04|10.05|10.32|10.13|10.25|9.85|9.97|10.24|10.26|10.26|10.21|10.33|10.48|10.52|10.33|10.03|9.79|9.77|9.74|9.73|9.6|9.48|9.51|9.51|9.73|9.59|9.63|9.76|9.65|9.47|9.71|9.74|9.74|9.6|9.54|9.36|9.35|9.54|9.46|9.46|9.46|9.42|9.35|||9.02|9.03|||9.01|8.94|9|9|9.02|9.02|9.12|9.42|9.3|9.7|9.73|9.39|9.73|9.77|9.73|9.62|9.73|9.85|9.85|9.79|9.82|9.66|9.57|9.32|9||8.87|8.81|8.67|8.66|8.57||8.57|8.63|8.63|8.63|8.57||8.57|8.63|8.63|8.69|8.63||8.64|8.6|9.24|8.57|8.64|8.64|8.64|8.63|8.69|8.87|8.87|8.87|8.87|8.91|9.01|9.07|9.08|8.87|8.94|8.51|8.52|8.63|8.63|8.63|8.75|8.63|8.75|8.81|8.85|8.87|8.84|9|8.89|8.87|8.9|8.81||8.87|8.87
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|239.25|240.5|243|243|242|242|239|229.5|229|230|227|230|231|229|233|232|233|234|235|238|234|235.5|237.5|237|233|229|230.5|230|230|230|236|252|253|257|261.5|261|263.5|264|265|265|265|263.5|265|270|272|270|268|272|271|273|273|273|273|273|273|273|270|255.5|258|258||254|257|261|260|258|253|253|245|240|244|242|243|243|243||240|245|243|242|235|233|232|230|221.5|223|222.5|223|222|219|218|216|218|218|218|215|215|213.5|210|215|||220|220|210|205.5|207|203|205|208|212|210|212|210|207|200|197|197.5|198.75|197|196|195|196|195|198|197|195|195.5|196.5|198|198|198|197|189|191|196|196.5|196.5|202|200|202|200|202|197|201|192|188|188|188|189|189|188|191|188|190|195|197.5|197.75|201|201|202|198|188||183|178|180.5|||182|180.5|178|180.5|183|180|178.5|183|179|180|182|182|179|183|183|185.75|189|186.25|188|188.5|186|185.5|188|188|185|183|183|186|185|179|181|182|180|182|181|182|182|179|181|182|181.5|183|182|178|181|182|179|182|182|182|181|180|180.5|185|185|181|182.5|185|185|185|182|185|188|184|185|174|177|176|173|172.5|173|173|173|171.5|171.5|172.5|172.5|175|172.75|175|173|175|175
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|223.96|226.6|219.57|238.89|234.5|239.77|238.89|237.14|241.53|241.53|239.77|239.33|241.53|241.53|241.53|243.28|237.14|243.28|241.53|241.53|260.85|261.73|263.49|270.51|254.7|243.28|245.92|252.95|254.7|251.19|263.49|266.12|270.51|270.51|272.27|272.27|281.05|281.05|281.05|291.59|294.23|296.23|285.78|278.81|283.16|315.4|318.01|300.59|287.52|272.71|272.71|261.38|248.31|252.67|257.03|252.67|243.96|239.6|239.6|241.34||252.67|269.22|270.09|278.81|270.09|274.45|274.45|277.06|278.81|284.91|283.16|270.09|274.45|285.78||281.42|275.32|271.84|278.81|283.16|283.16|278.81|276.19|296.23|296.23|290.13|287.52|285.78|287.52|287.52|287.52|287.52|287.52|278.81|296.23|296.23|294.49|291.88|300.59|||313.66|291.88|291.88|335.44|289.26|313.66|318.01|318.01|344.15|309.3|318.01|322.37|296.23|284.91|261.38|231.76|238.73|232.63|220.43|205.62|193.42|194.29|198.65|203.01|203.01|202.14|193.42|200.39|207.36|219.56|187.32|167.28|163.8|163.8|163.8|161.19|165.54|166.41|163.8|167.28|167.28|164.67|167.28|167.28|169.9|166.41|167.28|168.16|171.64|170.77|174.25|178.61|178.61|189.07|184.71|174.25|176.87|168.16|163.8|159.44|148.12||148.99|146.37|148.99|||148.99|148.99|149.86|150.73|149.86|148.12|145.5|142.02|147.68|149.86|148.12|142.89|143.76|148.12|145.5|145.5|139.4|136.79|135.05|136.79|136.79|137.66|133.3|137.66|135.05|137.66|137.66|137.66|133.3|125.9|121.98|129.82|133.3|135.05|134.61|135.92|139.4|137.66|136.35|137.66|136.79|136.79|135.05|135.05|136.79|136.79|139.4|139.4|142.02|145.5|124.59|133.3|139.4|140.27|142.02|143.76|145.5|140.27|139.4|139.4|139.4|138.53|138.53|138.53|137.23|138.1|143.76|145.94|145.94|148.55|143.76|145.94|153.78|156.39|158.14|160.75|160.75|160.75|160.75|160.75|163.8|163.8|162.93
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|6.75|6.69|6.64|6.69|6.66|6.66|6.97|7|6.86|6.59|6.66|6.63|6.69|6.35|6.24|6.24|6.24|6.16|6.06|6.07|6.15|6|5.99|6.01|5.83|5.72|5.65|5.66|5.67|5.68|5.73|5.75|5.72|5.76|5.74|5.75|5.74|5.74|5.77|5.77|5.85|5.87|5.82|5.62|5.33|5.23|5.21|5.21|5.21|5.23|5.24|5.24|5.23|5.24|5.05|5.08|5.21|5.23|5.26|5.24|5.21|5.23|5.29|5.28|5.3||5.21|5.21|5.23|5.23|5.23|5.24||5.24|5.21|5.12|5.11|5.13||5.04|4.99|4.86|4.88|4.88|4.81|4.88|4.88|4.88|4.89|4.88|4.72|4.71|4.65|4.71|4.58|4.56|4.48|4.42|4.52|4.37|||4.57|4.37|4.16|4.22|4.2|4.34|4.34|4.39|4.44|4.44|4.44|4.48|4.48|4.47|4.47|4.54|4.53|4.54|4.55|4.59|4.65|4.63|4.5|4.37|4.37|4.25|4.28|4.34|4.42|4.22|4.25|4.29|4.34|4.23|3.99|3.98|4.04|4.04|3.99|3.86|3.87|3.86|3.89|3.9|3.9|3.95|3.94|3.91|3.97|3.91|3.9|3.94|3.97|3.96|3.96|3.85|3.76|3.65|3.54|3.54|3.49|||3.57|3.56|||3.55|3.56|3.54|3.53|3.56|3.56|3.51|3.49|3.49|3.52|3.52|3.56|3.57|3.6|3.61|3.71|3.76|3.64|3.63|3.62|3.62|3.63|3.64|3.63|3.63|3.62|3.61|3.65|3.68|3.61|3.47|3.44|3.46|3.44|3.41|3.41|3.46|3.46|3.43|3.39|3.37|3.39|3.36|3.3|3.3|3.35|3.39|3.35|3.31|3.28|3.28|3.19|3.09|3.09|3.06|3.09|2.99|2.98|2.98|2.97|2.99|2.99|2.95|2.92|2.94|2.94|2.94|2.95|3.03|3.05|3.05|3.05|3.06|3.06|3.06|3.06|3.06|3.04|3.06|3.1|3.1|3.1|3.11
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|6.49|6.49|6.3|6.41|6.41|6.41|6.41|6.16|6.41|6.41|6.16|6.41|6.41|6.41|6.41|6.41|6.41|6.16|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.16|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.16|6.16|6.41|6.41|6.41|6.27|6.27|6.05|6.49|6.49|6.49|6.49|6.3|6.49|6.49|6.49|6.49|6.64|6.64|6.56|6.64|6.64||6.64|6.64|6.64|6.56|6.64|6.64|6.56|6.64|6.64|6.64|6.64|6.64|6.64|6.64||6.64|6.64|6.64|6.64|6.64|6.78|6.78|6.78|6.71|6.78|6.71|6.78|6.78|6.71|6.71|6.71|6.71|6.71|6.71|6.71|6.71|6.71|6.71|6.71|||7|7|7|7|7|7|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52||7.52|7.52|7.52|||7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.59|7.3|7.23|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7.37
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.532||8.78|9.089|9.089|9.089|9.089|9.089|9.089|8.986|9.193|9.089|8.883|8.883|8.986|8.883|8.883|8.862|8.862|8.883||8.883|8.676|8.594|8.676|8.862|8.883|8.883|8.883|8.78|8.883|8.552|8.47|8.47|8.47|8.552|8.594|8.842|8.883|8.883|8.883|8.883|8.883|9.193|9.296|9.296|9.317|9.503|9.709|9.585|9.812|9.895|10.122|10.329|10.288|10.205|9.895|9.812|9.812|9.503|9.131|9.131|9.461|9.544|9.689||9.544|8.883|8.47|8.428|8.428|8.449||8.511|8.573|8.47|8.47||8.449|8.366|8.284|8.077|8.263|8.16|8.015|8.077|8.16|8.16|8.16|7.953|7.85|7.705|7.54|7.437|7.395|7.251|7.437|7.334|7.437|7.251|||7.272|7.127|7.106|7.106|6.92|7.024|7.024|7.168|7.23|7.375|7.375|7.106|7.127|7.024|6.982|6.838|6.714|6.714|6.714|6.734|6.714|6.61|6.569|6.61|6.61|6.734|6.734|6.714|6.714|7.003|7.024|7.024|6.92|7.024|6.92|6.61|6.301|6.301|6.094|6.094|6.197|6.115|6.197|6.259|6.197|6.383|6.197|6.363|6.404|6.363|6.321|6.342|6.321|6.342|6.28|6.259|6.177|6.156|6.156|6.177|6.177|||6.363|6.197|||6.197|6.404|6.363|6.197|6.239|6.218|6.156|6.197|6.197|6.197|6.404|6.363|6.404|6.61|6.776|6.817|6.817|6.817|6.61|6.61|6.507|5.991|5.929|5.805|5.805|5.784|5.784|5.784|5.805|5.681|5.681||5.681|5.784|5.784|5.66|5.681||5.743|5.743|5.743|5.784|5.784|5.846|5.825|5.846|5.784|5.702|5.681|5.681|5.702|5.784|5.702|5.991|6.073|6.115|5.929|5.867|5.825|5.681|5.743|5.681|5.64|5.619|5.64|5.619|5.64|5.764|5.722|5.681|5.743|5.722|5.722|5.784|5.784|5.825|5.949|5.722|5.784|5.578|5.495|5.578|5.578
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|3.029||3.109|3.029|3.129|3.173|3.263|3.307|3.148|3.178|3.551|3.67|3.675|3.422|3.129|2.98|2.88|2.91|2.781|2.672|2.582|2.473|2.473|2.468|2.438|2.473|2.473|2.483|2.478|2.443|2.433|2.533|2.706|2.473|2.433|2.384|2.394|2.394|2.384|2.329|2.359|2.334|2.334|2.379|2.418|2.369|2.334|2.284|2.264|2.235|2.235|2.284|2.284|2.334|2.304|2.354|2.334|2.284|2.364|2.374|2.374|2.334|2.374|2.433|2.433|2.483|2.483|2.334|2.582|2.533|2.503|2.602|2.731|2.801|2.682|2.781|3.029||3.114|3.079|2.98||2.88|2.731|2.731|2.701|2.682|2.731|2.632|2.632|2.682|2.667|2.682|2.682|2.682|2.682|2.682|2.731|2.885|3.034||2.96|2.88|2.682|2.682|2.711|3.178|2.92|2.567|2.334|2.279|2.235|2.25|2.324|2.379|2.334|2.334|2.284|2.195|2.269|2.175|2.205|2.185|2.185|2.195|2.235|2.235|2.235|2.269|2.269|2.185|2.235|2.185|2.165|2.274|2.284|2.324|2.225|2.289|2.086|2.016|2.076|1.937|1.937|2.036|2.135|1.976|1.986|2.006|1.857|1.773|1.698|1.738|1.768|1.887|1.897|1.748|1.748|1.897|1.897||1.897|2.086||2.086|1.976|1.827||||1.708|1.708|1.708|1.708|1.708|1.708|1.708|1.832|1.827|1.827|1.837|1.837|1.837|1.837|1.837|1.837|1.837|1.763|1.818|1.822|1.659|1.659|1.659|1.763|1.708|1.589|1.559|1.52|1.688|1.688|1.688|1.688|1.589|1.589|1.589|1.589||1.589|1.47|1.47|1.48|1.589|1.589|1.574|1.574|1.435|1.589|1.589|1.589|1.49|1.47|1.47|1.47|1.47|1.47|1.47|1.371|1.579|1.51|1.51|1.51|1.51|1.465|1.49|1.574|1.465|1.465|1.47|1.47|1.49|1.49|1.49|1.49|1.49|1.49|1.525|1.688|1.688|1.688|1.688|1.688|1.688
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|15.21||14.9|14.93|15.03|14.85|14.95|15.21|14.82|15.05|15.31|15.75|16.01|16.01|15.8|16.09|15.31|15.03|15.75|15.13|15.24|15.18|15.13|14.85|14.87|14.77|14.31|13.74|13.74|13.38|13.32|13.01|13.12|13.14|12.94|13.01|12.94|13.63|13.69|13.27|12.94|12.91|12.99|12.91|12.96|13.2|13.09|12.91|12.96|12.91|12.91|12.81|12.96|13.22|13.22|13.17|13.07|12.94|13.12|13.14|13.22|13.48|13.79|13.66|13.01|12.91|12.78|12.91|12.91|13.27|12.76|13.07|13.07|13.22|13.56|13.01|13.2||13.22|12.83|12.7||13.09|13.4|13.17|13.43|13.2|13.56|13.58|13.58|13.22|13.32|13.07|13.12|13.43|13.32|13.43|12.83|13.27|13.27||13.61|13.76|13.92|13.66|13.79|13.82|13.94|13.89|14.02|14.51|14.46|14.62|15.26|15.13|14.64|14.62|14.54|14.41|15.31|13.94|13.74|13.69|13.94|13.87|13.94|13.79|13.94|13.92|14.13|13.97|14.31|14.36|14.82|14.95|15.18|15.42|15.24|15.42|15.91|15.67|14.98|14.05|13.74|13.69|13.84|13.94|14.18|13.76|13.76|14.15|13.82|13.69|13.94|14.2|13.92|12.96|12.55|11.67|11.7||11.7|11.65||12.01|11.88|11.88||||11.98|12.37|12.03|12.01|12.29|12.14|12.11|12.37|12.34|12.55|12.37|12.37|12.45|12.42|12.34|12.47|12.34|11.83|11.54|11.85|11.7|11.08|10.79|10.64|10.61|10.66|10.85|10.82|10.64|10.3|10.07|10.23|10.12|9.68|9.7|9.5||9.5|9.5|9.45|9.45|9.53|9.55|9.55|9.55|9.58|9.61|9.5|9.61|9.61|9.56|9.66|9.76|9.99|9.81|10.07|10.07|10.07|9.85|10.02|9.94|10.02|9.84|9.81|9.86|9.86|10.02|10.07|10.33|10.38|10.48|10.46|10.46|10.48|10.66|10.64|10.64|10.59|10.64|10.64|11.1|11.1
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.974|1.988|1.983|1.956|1.956|1.936|1.936|1.936|1.931|1.92|1.92|1.925|1.923|1.911|1.92|1.92|1.952|1.965|1.956|1.974|2.006|2.028|2.028|2.028|2.01|1.995|2.002|2.01|2.028|2.028|2.045|2.045|2.049|2.051|2.028|2.037|2.06|2.054|2.033|2.028|2.037|2.063|2.081|2.072|2.081|2.09|2.09|2.081|2.096|2.105|2.112|2.108|2.099|2.121|2.099|2.126|2.164|2.27|2.279|2.279|2.275|2.252|2.234|2.234|2.257||2.261|2.261|2.243|2.243|2.241|2.243||2.221|2.227|2.221|2.207|2.189||2.189|2.202|2.207|2.185|2.171|2.135|2.153|2.153|2.171|2.189|2.288|2.306|2.315|2.32|2.333|2.279|2.261|2.166|2.144|2.171|2.108|||2.153|2.144|2.099|2.243|2.171|2.261|2.279|2.243|2.144|2.153|2.189|2.225|2.225|2.132|2.108|2.099|2.081|2.072|2.072|2.081|2.099|2.112|2.108|2.099|2.028|2.063|2.108|2.117|2.117|2.11|2.099|2.087|2.087|2.108|2.108|2.096|2.09|2.096|2.099|2.063|2.06|2.06|2.096|1.974|1.992|1.95|2.01|2.01|2.028|1.943|1.902|1.821|1.803|1.794|1.812|1.81|1.812|1.812|1.836|1.803|1.773|||1.789|1.776|||1.767|1.812|1.794|1.776|1.758|1.723|1.74|1.705|1.74|1.785|1.785|1.731|1.723|1.74|1.723|1.723|1.705|1.723|1.692|1.719|1.719|1.733|1.731|1.726|1.733|1.757|1.766|1.767|1.764|1.785|1.785|1.791|1.782|1.775|1.758|1.757|1.762|1.771|1.776|1.794|1.812|1.821|1.8|1.785|1.823|1.839|1.848|1.857|1.879|1.879|1.902|1.866|1.812|1.791|1.776|1.775|1.767|1.757|1.746|1.731|1.731|1.74|1.749|1.723|1.719|1.723|1.775|1.685|1.794|1.818|1.828|1.839|1.821|1.821|1.818|1.821|1.821|1.812|1.827|1.812|1.812|1.794|1.812
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|627|627|627|620|615|600|585|580|580|580|585|585|575|568|570|578|582|582|582|585|585|585|585|602.5|605|615|625|625|625|628|630|635|635|635|635|635|637.5|640|640|633.5|630|631|635|635|637.5|640|635.5|625|605|605|610|610|610|610|612|619|630|632.5|645|657.5||660|655|660|685|695|695|695|695|695|700|695|700|700|700||700|705|705|705|710|705|700|700|700|700|700|700|700|700|705|705|705|705|705|710|710|716.88|720|726|||732.5|732.5|735|735|735|735|750|755|755|755|756|755|755|751|749|749|746.5|748|748|749|745|750|749|745|735|736.5|725|720|688|690|690|690|695|695|698|695|695|690|703.5|705|705|705|711|720|720|722|723.5|723.5|723.5|725|725|725|733|725|725|725|725|725|725|725|724||724|725|716|||713.5|711.5|705|700|692|691|690|689|688|685|697.5|697.5|695|695|695|690|690|690|686.5|689|687|676|691|663|663|663|664|666|666|675|680|681.5|685|681.5|680|670|683|683|683|685|695|696|696|696.5|702|702.5|706|707|707|707|710|711|712|717.5|684|684|697.5|697.5|702.5|702.5|710|705|707.5|722.5|726.5|735|735|745|741|751|725|695|695|705|712.5|712.5|712.5|715|715|710|689|689|685
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|112.45|112.45|112.45|112.86|112.66|112.86|112.86|112.86|112.86|112.86|112.86|111.83|111.42|111.42|111.42|111.63|112.45|110.81|110.81|109.27|110.09|110.81|110.81|110.81|105.78|105.37|105.47|105.68|102.4|102.29|102.29|101.99|101.88|99.83|99.83|100.24|100.24|100.24|100.24|100.34|101.06|101.27|101.27|101.27|101.27|101.57|102.29|102.09|102.09|101.88|101.57|101.57|101.99|101.57|101.57|101.99|102.09|102.29|102.29|100.55||99.83|99.83|99.83|99.63|99.63|99.73|99.73|96.14|95.62|95.32|92.44|92.34|92.85|90.19||88.34|88.34|88.34|88.34|88.34|88.34|88.34|88.34|87.93|87.93|87.93|87.93|87.93|87.93|87.93|87.72|87.72|87.72|87.72|87.72|87.52|87.21|87.01|87.01|||87.52|87.52|87.52|87.62|88.54|88.54|89.57|90.08|90.08|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|89.26|88.75|86.6|85.67|85.67|85.67|85.67|85.67|85.36|85.36|85.36|85.36|85.26|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.77|85.77|85.77|85.77|85.77|86.08|86.08|85.88|85.88|85.88|85.47|84.65|84.65|84.65|84.85|82.08|81.77|81.88|81.47|81.47|80.85|80.03|80.03||80.03|80.03|80.03|||80.03|80.03|80.03|79.82|79.82|79.82|79.82|79.82|79.82|79.82|79.82|79.82|79.82|80.03|80.03|80.03|80.44|80.03|79.62|80.03|79.52|79.52|79.52|79.52|79|79.52|79.52|79.52|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.52|79.52|79.52|79.52|79.52|79.52|79.72|79.72|79.93|79.93|80.34|80.34|80.75|80.54|79|80.75|80.75|80.75|80.75|80.75|81.47|81.36|81.36|81.57|81.57|81.26|81.05|81.05|80.03|80.03|79.72|79.72|79.93|79.93|80.03|80.03|79.72|79.52|79|78.18|78.08|78.18|78.08|76.54|76.95|77.36
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|405.36|405.36|405.36|405.36|402.46|402.46|398.12|394.74|394.74|395.7|395.7|395.7|395.7|395.7|394.74|395.7|395.7|395.7|395.7|395.7|395.7|395.7|395.7|395.7|395.7|395.7|395.7|395.7|396.67|397.63|396.67|397.63|396.67|397.63|397.63|398.12|400.53|398.12|398.12|398.12|400.53|398.12|399.08|400.53|400.53|400.53|400.53|395.7|395.7|390.88|386.05|386.05|388.47|395.7|395.7|395.7|398.6|398.6|398.6|398.6||398.6|398.6|398.6|398.6|401.5|405.36|408.25|408.25|408.25|409.22|410.18|410.18|410.18|410.18||410.18|411.15|409.22|410.18|410.66|408.25|408.25|408.25|408.25|408.25|408.25|408.25|409.22|410.18|409.22|410.18|410.18|410.18|410.18|410.18|410.18|410.18|410.18|410.18|||410.18|410.18|410.18|410.18|410.18|410.18|410.18|410.18|410.18|410.18|410.18|410.18|410.18|397.63|397.63|397.63|397.63|397.63|397.63|397.63|397.63|397.63|390.88|395.7|405.36|419.83|424.66|434.31|437.21|438.17|439.14|439.14|439.14|439.14|440.1|440.1|440.1|440.1|442.51|442.51|443|443.96|443|443|443|443|443|443|443|443|443|443|443|443.96|444.93|444.93|444.93|444.93|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|443.96|443.96|443.96|443.96|443.96|442.03|444.93|444.93|444.93|443.48|451.2|451.2|451.2|449.75|451.2|451.2|451.2|451.2|451.2|453.61|453.61|453.61|453.61|448.79|448.79|448.79|448.79|451.68|448.79|448.79|448.79|448.79|448.79|448.79|446.37|445.41|445.41|445.41|448.79|448.79|448.79|448.79|448.79|448.79|448.79|448.79|448.79|448.79|448.79|451.2|451.2|451.2|453.61|456.03|458.44|462.3|463.26|463.26|463.26|468.09|458.44|458.44|458.44|458.44|458.44|456.51|456.51|454.58|454.58|454.58|454.58|454.58|454.58|458.44|453.61|446.86
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|220.707|222.626|217.828|211.111|211.111|210.152|211.111|209.192|211.111|208.712|215.909|218.308|225.505|230.303|232.222|232.222|227.424|227.424|227.424|230.303|231.263|231.263|230.543|230.303|231.263|239.899|237.98|235.101|235.101|233.182|235.101|235.101|239.899|238.939|235.101|230.303|225.505|221.667|225.505|222.626|225.505|217.828|220.707|213.99|213.03|227.424|227.424|225.505|223.586|223.586|227.424|227.424|230.303|235.101|232.222|237.02|237.02|235.101|238.7|235.101||235.101|243.737|239.899|243.378|244.697|249.495|261.97|267.487|268.687|272.525|277.323|273.485|273.485|268.687||268.687|269.646|266.768|267.727|267.727|266.768|268.687|268.687|267.247|265.808|267.247|268.207|263.889|259.091|260.051|257.172|265.808|260.53|259.091|262.929|261.01|260.051|260.051|266.768|||280.202|283.081|282.121|278.283|283.081|280.202|281.162|279.722|281.162|278.283|271.926|276.364|274.924|276.364|273.485|274.444|278.283|278.283|276.364|274.444|274.444|265.808|269.646|270.606|271.566|263.889|263.889|266.768|271.566|264.848|264.848|267.727|267.727|271.566|264.848|271.566|271.566|270.606|271.566|278.283|267.727|268.687|267.727|259.091|259.091|252.374|254.293|254.293|247.576|250.934|248.056|251.414|248.056|246.616|247.096|246.616|244.697|245.177|247.096|244.697|242.778||248.535|247.096|252.374|||250.934|252.374|249.495|248.535|249.495|252.854|255.253|255.253|255.253|256.692|254.293|259.091|256.692|262.929|256.212|262.929|260.051|260.051|259.091|259.091|262.45|260.051|259.091|261.01|259.091|259.091|261.01|268.687|265.808|263.889|260.051|263.889|268.687|262.929|261.01|266.768|265.808|265.808|260.051|259.091|261.97|262.929|264.848|263.889|270.606|270.606|270.606|270.606|270.606|270.606|270.606|266.768|261.01|263.889|271.566|265.808|273.485|275.404|278.283|275.404|280.202|285.48|285.48|287.879|287.879|287.879|292.677|295.556|287.879|288.838|292.677|297.475|292.677|288.838|288.838|285.96|292.677|288.838|285.96|285|288.838|288.838|292.677
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.37||0.38|0.379|0.37|0.37|0.377|0.37|0.37|0.377|0.379|0.384|0.388|0.384|0.387|0.384|0.382|0.389|0.393|0.398||0.402|0.407|0.407|0.407|0.411|0.414|0.411|0.414|0.414|0.411|0.407|0.399|0.402|0.407|0.407|0.407|0.412|0.408|0.408|0.411|0.433|0.429|0.429|0.429|0.429|0.425|0.423|0.414|0.407|0.407|0.392|0.392|0.392|0.388|0.399|0.407|0.408|0.388|0.37|0.36|0.359|0.36|0.376|0.372||0.377|0.37|0.353|0.345|0.329|0.325||0.324|0.317|0.306|0.302||0.317|0.322|0.323|0.323|0.322|0.318|0.314|0.31|0.303|0.307|0.299|0.291|0.278|0.286|0.28|0.266|0.26|0.254|0.248|0.249|0.249|0.252|||0.252|0.248|0.248|0.248|0.249|0.249|0.252|0.255|0.258|0.255|0.255|0.255|0.252|0.254|0.252|0.252|0.257|0.255|0.255|0.255|0.259|0.259|0.256|0.259|0.258|0.262|0.263|0.259|0.26|0.263|0.263|0.263|0.266|0.273|0.275|0.277|0.275|0.272|0.263|0.252|0.25|0.25|0.25|0.25|0.252|0.248|0.245|0.248|0.248|0.248|0.245|0.248|0.245|0.245|0.243|0.243|0.24|0.248|0.252|0.252|0.254|||0.259|0.252|||0.249|0.249|0.246|0.24|0.235|0.224|0.222|0.22|0.222|0.222|0.219|0.215|0.214|0.215|0.215|0.212|0.208|0.207|0.206|0.204|0.203|0.203|0.203|0.203|0.205|0.206|0.208|0.206|0.208|0.208|0.21||0.21|0.209|0.209|0.212|0.214||0.216|0.218|0.215|0.215|0.215|0.219|0.218|0.215|0.217|0.216|0.217|0.214|0.214|0.216|0.206|0.202|0.202|0.2|0.2|0.207|0.217|0.218|0.222|0.221|0.219|0.218|0.22|0.22|0.22|0.218|0.22|0.22|0.222|0.22|0.222|0.224|0.225|0.223|0.221|0.219|0.222|0.219|0.221|0.221|0.222
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.5503||1.5762|1.5932|1.6211|1.5942|1.6241|1.641|1.6321|1.6091|1.6131|1.6859|1.5962|1.5323|1.5433|1.5513|1.5513|1.5562|1.5932|1.5942|1.4884|1.5064|1.5153|1.4645|1.4365|1.4655|1.4954|1.4804|1.5203|1.4345|1.4355|1.4715|1.4315|1.3358|1.3069|1.3118|1.3268|1.3258|1.3258|1.2969|1.2869|1.2869|1.2869|1.2969|1.3468|1.3468||1.257|1.257||1.245|1.237|1.2171|1.2171|1.2051|1.1971|1.2071||1.225|1.2121|1.1822|1.1762|1.1861|1.2121|1.1782|1.1971|1.225|1.23|1.241|1.256|1.247|1.257|1.231|1.245|1.2719|1.2171|1.1941||1.1562|1.1263|1.1273||1.1313|1.1323|1.1123|1.1323|1.1123|1.0974|1.1013|1.0974|1.0924|1.0974|1.0854|1.1003|1.1063|1.1073|1.0774|1.0754|1.0814|1.0774|||1.0904|1.0894|1.0624|1.0475|1.0774|1.0824|1.0904|1.0924|1.0974|1.0974|1.1003|1.1073|1.1442|1.1123|1.1462|1.1472|1.0525|1.0325|1.0175|1.0215|1.0036|0.9976|1.0056|1.0116|1.0255|1.0325|1.0425|1.0475|1.0475|1.0624|1.0714|1.0724||1.0754|1.0345|1.0166|1.0126|0.9976|0.9677|0.9707|0.9557|0.9487|0.9497|0.9457|0.9477|0.9577|0.9597|0.9677|0.9747|0.9766|0.9756|0.9976|0.9966|0.9776|0.9547|0.9377|0.9337|0.9328|0.9477|0.9138|0.8978||0.9038|0.9038|0.9088||||0.9078|0.9078|0.9138|0.9058|0.9178|0.9058|0.8978|0.9188|0.9238|0.9377|0.9158|0.9288|0.9407|0.9288|0.9178|0.9168|0.9168|0.8879|0.8948|0.8978|0.9058|0.9148|0.9228|0.9288|0.9377|0.9377|0.9328|0.9337|0.9457|0.9487|0.9477|0.9477|0.9577|0.9557|0.9627|0.9417||0.9407|0.9557|0.9577|0.9677|0.9776|0.9796|0.9906|0.9876|0.9876|0.9896|1.0056|1.0036|1.0026|0.9976|0.9926|0.9966|0.9976|1.0026|1.0026|1.0016|1.0056|1.0056|1.0175|1.0126|1.0166|1.0225|1.0175|1.0255|1.0215|1.0255|1.0255|1.0325|1.0355|1.0375|1.0355|1.0345|1.0395|1.0405|1.0525|1.0415|1.0525|1.0475|1.0295|1.0375|1.0375
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|49.75|49.55|49.32|49.75|49.87|50.15|50.3|50.3|49.95|50.07|50.11|50.11|49.99|50.07|50.46|50.5|50.34|50.3|50.54|49.91|49.79|49.75|49.71|49.32|49.2|49.16|48.96|48.57|47.5|46.99|46.63|46.32|46.2|46.2|46.08|46.04|46.08|46.04|46.16|46.08|46.2|46.08|46.08|46.08|46|46|45.76|45.76|45.76|45.76|45.72|45.76|45.72|45.72|45.65|45.57|45.57|45.69|45.69|45.76|45.8|45.76|45.65|45.76|45.76||45.72|45.69|45.69|45.65|45.65|45.53||45.41|45.41|45.37|45.41|45.33||45.33|45.33|45.37|45.49|45.57|45.45|45.41|45.37|45.41|45.13|45.05|44.62|45.17|45.37|45.33|45.21|45.17|45.09|45.13|45.21|45.33|||45.45|45.37|45.41|45.01|44.86|47.15|46.99|47.98|48.33|48.25|48.49|48.33|48.33|48.13|48.13|48.13|48.21|48.25|48.41|48.41|48.45|48.41|48.25|48.21|48.17|48.21|48.13|48.37|48.41|47.26|47.15|46.91|46.71|46.67|46.55|46.59|46.55|46.44|46.16|45.72|45.76|45.88|46.08|46.2|46.28|46.24|46.16|45.76|45.29|45.61|45.13|44.74|44.7|44.11|43.04|43.04|43|43.04|42.96|42.68|42.64|||42.64|42.64|||42.64|42.68|42.68|42.68|42.68|42.76|42.8|43.04|42.96|42.49|42.49|42.41|42.37|42.17|42.13|42.13|42.09|42.09|42.17|42.17|42.13|41.97|41.85|41.66|41.54|41.66|41.38|41.42|41.38|40.08|39.96|39.8|39.68|39.68|39.68|39.68|39.68|40.08|40.08|40.08|40.08|40.35|40.08|39.88|40.08|40.24|40.2|39.68|39.53|39.49|39.29|38.46|38.46|38.54|38.46|38.62|38.66|38.58|38.54|38.5|38.5|38.58|38.58|38.58|38.58|38.62|38.66|38.66|38.62|38.62|38.58|38.5|38.3|38.3|38.5|38.5|38.3|38.5|38.38|38.42|38.26|38.22|38.3
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|42.144||44.239|44.472|44.588|44.006|45.636|46.567|45.17|46.335|47.266|47.965|49.129|48.663|48.896|48.197|45.636|45.17|45.403|45.287||45.287|45.403|44.588|44.821|44.938|45.403|45.287|45.287|45.52|46.102|46.451|46.451|45.17|43.075|44.006|45.17|44.938|44.006|42.307|42.493|42.144|41.911|41.794|41.794|41.911|42.26|41.969|42.144|41.678|41.794|40.979|40.688|40.63|40.63|40.281|40.456|40.514|40.747|40.688|40.805|40.688|40.397|40.339|40.048||40.514|38.884|38.418|38.767|38.651|38.651||38.651|38.884|38.36|38.302||38.185|37.196|36.73|36.672|36.73|35.973|35.508|35.624|35.857|36.206|36.497|36.555|35.624|36.09|35.624|35.799|36.032|35.857|35.624|35.857|36.09|35.624|||36.672|36.09|35.973|36.264|36.323|36.672|37.138|38.302|38.418|38.36|37.953|38.767|38.884|38.884|37.72|37.312|37.021|36.963|36.963|36.905|36.905|37.021|37.021|37.138|37.138|37.953|36.963|37.37|37.37|37.836|37.72|37.196|35.799|35.973|36.032|35.391|35.275|35.624|35.275|35.275|35.275|35.624|35.508|35.624|35.973|37.487|37.37|37.72|37.487|36.497|36.323|37.487|36.555|34.693|33.936|33.703|33.878|34.169|34.576|33.761|32.015|||31.899|31.433|||31.084|31.2|31.549|30.967|30.735|30.269|30.269|29.803|30.502|30.735|31.317|30.618|30.851|31.317|31.258|31.375|31.026|31.2|30.502|30.269|30.036|29.454|28.93|28.93|28.872|28.523|28.057|27.708|27.358|27.184|27.067||27.126|27.009|27.009|26.951|26.893||26.951|27.184|27.242|27.242|27.242|27.3|27.417|27.475|27.475|27.475|27.358|27.475|27.475|27.475|27.475|27.475|27.591|27.591|27.358|27.126|27.126|27.009|26.543|26.66|26.776|26.776|26.369|26.078|26.136|26.485|26.543|26.66|26.66|26.66|26.66|26.66|26.427|25.845|25.67|25.554|25.612|25.554|25.612|25.612|25.787
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|70.12|70.12|70.12|70.12|70.12|70.12|70.12|70.12|70.12|70.12|70.12|70.12|70.12|70.12|70.62|70.62|70.62|70.62|70.12|70.62|70.62|70.62|70.62|69.38|68.12|68.12|68.12|66.88|66.88|67.62|67.88|68.12|68.62|68.88|68.88|68.12|66.38|66.38|66.88|68.12|68.62|66.12|64.88|63.62|60.62|60.12|60.12|60|59.88|59.88|59.88|60.12|60.62|61.12|61.38|61.38|61.88|61.88|62.25|63||63|63|63|63.12|63.12|63.62|63.62|63.62|63.62|63.38|63.62|63.62|63.62|63.88||63.88|63.88|63.88|63.88|63.88|64.12|64.38|64.38|64.62|64.88|64.62|64.62|64.38|64.38|64.38|64.38|64.88|65|65|64.88|64.88|64.88|65.12|65.12|||65.12|65.12|65.12|64.88|64.38|65.38|66.88|68.12|68.88|69.38|69.38|69.38|68.75|68.62|67.62|67.62|67.38|66.88|65.12|65.12|65.12|62.5|62.12|62.12|62.12|62.12|62.12|61.88|65.12|68.88|69.75|69.88|71.12|71.12|69.62|69.38|69.38|69.12|69.12|69.12|69.12|72.38|72.38|72.38|72.38|72.5|72.5|72.5|72.5|71.88|71.38|71.38|71.38|71.38|71.38|71.38|67.62|67.62|65|65|64.88||64.88|64.88|64.38|||64.38|63.62|59.38|57.5|57.5|57.38|56.88|56.88|56.88|56.62|56.25|54.88|55.38|56.88|56.62|56.62|56.62|56.62|56.38|56.38|56.38|56.25|55.12|53.62|53.12|52.62|52.62|53.5|54.62|54.62|51.12|51.12|||||||||||||||||||||||||||||||||||||||||||||||||||
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|120|130|140|140|140|140|140|140|140|140|140|140|140|160|170|170|170|170|170|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|210|210|210|210|210|210|210|210|210|210|210|230|250|265|275|275|265|250|250|250|250|250|260|250|225||225|222.5|225|225|225|222.5|222.5|222.5|225|225|225|225|225|225||225|227.5|227.5|227.5|227.5|227.5|230|230|227.5|227.5|230|227.5|227.5|230|230|227.5|227.5|227.5|227.5|227.5|227.5|227.5|225|225|||225|225|225|225|225|215|210|210|210|210|210|210|215|215|215|215|215|215|215|215|210|210|210|210|210|205|200|200|200|200|200|195|195|195|195|195|195|195|195|190|190|190|190|190|190|190|190|190|190|190|210|230|230|270|270|270|270|270|270|270|270||275|276|276|||276|285|285|285|285|285|285|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|312.5|312.5|312.5|312.5|312.5|312.5|315|315|315|315|315|315|315|315|315|315|315|||||||||||||||||||||||
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|0.3021||0.3032|0.3145|0.315|0.3016|0.3094|0.3197|0.3099|0.315|0.3161|0.3202|0.3088|0.2949|0.2995|0.3016|0.3006|0.3125|0.3207|0.3243|0.328|0.3305|0.3202|0.3016|0.3042|0.3083|0.3047|0.3068|0.3047|0.3047|0.2949|0.2913|0.2928|0.2928|0.2913|0.2892|0.2944|0.3021|0.3001|0.3063|0.3021|0.2995|0.2944|0.2944|0.2995|0.2995|0.314|0.3099|0.315|0.3099|0.3104|0.3187|0.3295|0.3181|0.3099|0.315|0.3202|0.3305|0.3331|0.3357|0.329|0.3181|0.3486|0.3305|0.3176|0.2954|0.2784|0.2784|0.2815|0.2841|0.2841|0.2944|0.2944|0.3021|0.3063|0.3099|0.3104||0.3125|0.315|0.3125||0.3254|0.3249|0.3274|0.3352|0.3486|0.3538|0.3507|0.3641|0.3646|0.3667|0.3641|0.3662|0.3641|0.3646|0.3615|0.3646|0.3693|0.3564||0.3693|0.3631|0.3667|0.3631|0.3749|0.3755|0.3615|0.3667|0.3646|0.3708|0.3693|0.3718|0.3718|0.376|0.377|0.3796|0.377|0.3873|0.4028|0.3977|0.3688|0.3667|0.3713|0.3755|0.3718|0.3744|0.3744|0.3858|0.3873|0.3744|0.3873|0.3848|0.3873|0.3873|0.4003|0.392|0.3997|0.3977|0.3899|0.4008|0.3951|0.3951|0.4003|0.3941|0.4194|0.4292|0.4534|0.4545|0.4777|0.4622|0.4338|0.408|0.3997|0.3925|0.4028|0.3951|0.3873|0.3796|0.3744||0.377|0.3822||0.3693|0.3667|0.3667||||0.3718|0.3822|0.3744|0.3873|0.3873|0.3863|0.4157|0.439|0.4803|0.4602|0.4287|0.4132|0.4132|0.3873|0.3977|0.4018|0.4003|0.3972|0.3972|0.4101|0.4121|0.4132|0.4235|0.4209|0.4132|0.3868|0.4132|0.4121|0.3749|0.346|0.3403|0.3099|0.3026|0.3099|0.3125|0.3047||0.3331|0.3357|0.3212|0.3192|0.3135|0.3171|0.3202|0.2995|0.2939|0.3047|0.3099|0.2995|0.2789|0.3011|0.3171|0.3119|0.3001|0.2763|0.2686|0.2624|0.2655|0.2593|0.2371|0.2159|0.2025|0.2014|0.2055|0.2045|0.1978|0.2092|0.2107|0.2014|0.1963|0.2066|0.2066|0.2123|0.2169|0.221|0.2195|0.219|0.2272|0.235|0.2329|0.2427|0.2422
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|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5||21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.9|21.9|21.1||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|20.9|20.9|20.9|20.9|21.5|21.5|21.5|21.5|21.5|21.5|21.5|||21.5|21.5|21.5|21.5|21.5|21.9|22.1|22.1|22.1|21.9|21.9|21.9|20.5|18.5|17.5|17.5|17.1|16.5|16.5|16.5|15.9|15.9|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|16.1|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.9|15.9||15.9|16.1|16.1|||16.1|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|15.5|15.5|15.5|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|12.9|12.9|12.9|12.5|12.5|12.5|12.5
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|50.37|50.55|50.6|50.69|50.73|49.78|50.32|50.23|50.19|50.23|50.23|50.23|50.51|50.6|50.73|50.78|50.69|50.69|50.69|50.78|50.37|50.6|50.78|50.78|50.46|50.37|49.78|49.73|48.33|47.92|47.78|47.83|47.69|47.65|47.69|47.6|47.6|47.74|47.69|47.65|47.6|47.65|47.56|47.56|47.6|47.6|47.65|47.74|47.28|47.28|47.24|47.28|47.28|47.28|47.28|47.28|47.28|47.28|47.24|47.33|47.33|47.01|46.97|46.97|46.83||46.92|46.78|46.83|46.92|46.83|47.15||47.15|47.15|47.15|47.19|47.06||47.01|47.15|47.33|47.6|50.55|50.55|50.69|50.41|50.46|50.55|50.82|50.82|51.1|51.1|51.1|51.23|51.19|51.1|51.28|51.14|51.1|||51.05|51.1|50.6|50.55|50.55|50.64|50.78|51|51.14|51.05|51|50.87|51.1|51.23|51.05|51.1|50.32|50.32|50.51|50.73|50.78|50.82|50.82|50.78|50.51|51.23|51.28|51.37|51.37|51.41|51.41|51.28|51.28|51.28|51.46|51.46|51.41|51.41|51.46|51.46|51.5|51.78|51.73|51.96|51.64|51.64|51.32|51.05|50.87|50.6|50.01|49.92|49.92|49.64|49.69|49.6|49.33|48.87|48.6|48.65|48.55|||48.96|48.96|||48.96|48.96|48.87|48.55|48.06|47.92|47.74|47.6|47.6|47.65|47.74|48.01|47.87|47.65|47.37|47.6|47.6|47.51|47.65|48.06|48.15|48.24|48.55|48.51|48.55|48.74|48.1|47.56|47.28|46.97|46.33|46.06|45.92|45.7|45.7|45.56|45.6|45.7|45.83|45.7|45.97|46.19|45.56|45.56|45.92|46.42|46.6|46.74|46.74|46.51|46.06|45.47|45.29|45.24|45.15|44.88|44.88|44.83|44.83|44.88|44.83|44.47|44.38|44.24|43.65|43.61|43.65|43.43|43.38|43.06|43.06|43.06|43.29|43.56|43.56|43.52|43.56|42.16|42.02|41.88|41.88|41.93|41.97
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|112.5|112.5|111.667|112.5|112.5|120.833|108.333|110|110|105|108.333|105|95|93.333|93|93.333|93.333|93.333|93.333|93.333|93|93.333|93.333|93.333|93.333|93.333|95|95|95|100|91.667|91.667|90|90|90|90|90|90|90|90|90|90|90|90|90|88.333|88.333|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667||86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667||86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|88.333|88.333|88.333|88.333|88.333|||88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|91.667|91.667|91.667|91.667|93.333|93.333|91.389|91.389|91.389|91.389|91.389|91.389|91.389|91.389|91.389|91.389|91.389|91.389|90.278|89.722|89.722|90.278|90.278|90.278|89.722|89.722|88.055|90.278|90.278|76.944|76.944|76.944|76.944|76.944|75.278|75.278|75.278|75.278|75.278|75.278|75.278|74.722|74.722|74.167|74.167|74.167|74.167|74.167||74.167|74.167|74.167|||74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.944|76.944|73.611|74.722|74.722|74.722|76.389|71.944|67.5|65.278|65.278|65.278|65.278|65.278|65.278|65.278|65.278|65.278|65.278|65.278|65.278|65.278|65.278|64.167|64.167|64.167|64.167|64.167|64.167|64.167|64.167|64.167
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|9.64|9.64|9.76|9.51|9.64|9.76|9.82|9.96|9.87|9.94|10.1|10.1|9.98|9.87|9.82|9.73|9.64|9.98|9.98|9.98|10.21|10.32|10.55|10.55|10.55|10.78|10.87|10.89|10.66|10.57|10.87|10.41|10.07|9.85|9.89|9.94|9.96|10.01|10.03|9.98|10.1|10.19|10.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|23500.4805|23610.2891|23829.9297|24049.5605|24049.5605|23171.0293|23061.2207|23171.0293|23061.2207|22951.4004|22951.4004|23390.6602|23610.2891|24049.5605|24488.8203|24488.8203|24269.1895|24159.3691|23061.2207|22841.5898|22951.4004|23039.25|23039.25|22995.3301|22951.4004|22951.4004|22951.4004|24269.1895|24818.2598|24928.0801|24928.0801|25147.7109|25367.3398|25367.3398|25367.3398|25806.5996|25367.3398|25367.3398|25147.7109|25367.3398|25477.1504|24928.0801|25037.8906|25477.1504|25477.1504|25696.7891|25367.3398|25367.3398|25257.5195|25696.7891|24708.4492|23500.4805|22182.6992|22072.8809|21853.25|21853.25|21963.0605|21194.3594|21194.3594|21194.3594||21194.3594|21084.5391|21413.9902|21633.6191|21853.25|21743.4297|21743.4297|22072.8809|22072.8809|22402.3301|22512.1406|22731.7695|21413.9902|21194.3594||21413.9902|21413.9902|21523.8008|21413.9902|20206.0195|20755.0996|20864.9102|20974.7305|20974.7305|20974.7305|20974.7305|20974.7305|20974.7305|21084.5391|21853.25|21963.0605|22512.1406|22731.7695|22731.7695|22841.5898|23061.2207|21633.6191|21853.25|21743.4297|||21633.6191|22512.1406|22731.7695|22731.7695|22841.5898|22841.5898|22621.9609|24379|24379|25037.8906|26465.4902|26685.1191|26685.1191|26465.4902|25916.4199|24928.0801|24379|22841.5898|23280.8496|23939.7402|24598.6309|23720.1094|22951.4004|23280.8496|27893.0898|26904.75|26465.4902|25477.1504|25586.9707|26355.6797|24269.1895|24598.6309|23500.4805|23390.6602|23390.6602|23171.0293|23171.0293|23610.2891|23500.4805|23061.2207|22292.5098|22402.3301|22951.4004|23280.8496|23061.2207|22951.4004|22182.6992|22072.8809|23171.0293|23061.2207|22402.3301|22951.4004|21963.0605|19107.8691|18998.0508|19217.6797|19656.9395|19656.9395|20535.4707|20425.6504|19986.3906||18888.2402|18668.5996|16801.7402|||16801.7402|16801.7402|16801.7402|16142.8496|16142.8496|16142.8496|16142.8496|16033.04|16472.3008|16362.4805|16362.4805|16362.4805|16362.4805|17680.2695|17899.9004|17241.0098|16911.5605|17899.9004|16911.5605|16911.5605|16801.7402|16472.3008|15923.2197|15923.2197|15813.4102|15703.5898|15703.5898|15813.4102|15813.4102|15813.4102|15264.3301|15374.1504|15374.1504|15483.96|15593.7803|15593.7803|15813.4102|16142.8496|16472.3008|17131.1895|17131.1895|16691.9297|15813.4102|15703.5898|15813.4102|15813.4102|15813.4102|15813.4102|15813.4102|15703.5898|16691.9297|16691.9297|16691.9297|16362.4805|16362.4805|16362.4805|16472.3008|16691.9297|16142.8496|15813.4102|16691.9297|16582.1094|16472.3008|16582.1094|16691.9297|17350.8203|15923.2197|16362.4805|16582.1094|16582.1094|16582.1094|16142.8496|16142.8496|17570.4492|17570.4492|17899.9004|18668.5996|18558.7891|18888.2402|20755.0996|20755.0996|21304.1699|20315.8301
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|1577|1588|1606|1572.6|1559|1596|1589|1580.4|1501|1487|1500|1439|1427|1418|1431.6|1415.8|1405|1398|1360|1370|1380|1410|1399|1380|1410|1427|1460|1468.6|1484|1452|1500|1500|1510|1354|1330||1380|1352|1460|1295.6|1259.8|1217|1216|1170|1142|1050|1100||1109.8|1110|1090|1050|1036|1024||1000|1006|974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||0.11|0.11|0.11||0.11|0.11|0.11|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.13||0.13|0.12|0.11|0.11|0.12|0.13|0.13||0.13|0.14|0.15|0.11|0.11|0.12|0.11|0.12|0.12|0.11|0.11|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.1||0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|||0.11|0.11|0.1|0.11|0.11||0.11|0.11|0.11|0.11|0.11||0.11||0.12|0.12|0.11|0.12|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|||0.12|0.12|||||0.12|0.12|0.13|||0.13||0.13|0.13|0.13||0.13||0.13|0.14|0.14|0.14||0.15|0.14|0.14|0.14|0.15|0.15|0.15|||0.15|0.14|0.14||0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.13|0.14|0.13|0.13|0.13|0.13|0.12|0.13|0.1|0.12|||0.13|0.13|0.13|||0.14|||||||0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.14|||||0.14|0.13||0.13|0.13|0.13|||0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.13|0.13|0.14|||0.14|0.14|0.14|0.14||||||||0.15|0.15||0.15|||||||0.15|0.15|0.15|||0.16||0.17|0.17|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15
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|1.17|1.23|1.23|1.23|1.21|1.23|1.2|1.21|1.22|1.21|1.22|1.22|1.27|1.26|1.25|1.25|1.22|1.22|1.21|1.17|1.13|1.13|1.14|1.16|1.13|1.2|1.2|1.2||1.17|1.13|1.13|1.14|1.16|1.17|1.18|1.19|1.19|1.16|1.15|1.15|1.13|1.15|1.07|1.07|1.01|1.02|0.96|0.96|0.98|0.98|0.99|0.99|1|1|1|1||1|0.98|0.98|0.99|0.96|0.96|0.97|0.97|0.99|0.99|0.96|0.96|0.98|0.98|0.98|0.98|0.99|0.97|0.97||0.97|0.95|0.95|0.95|0.95|0.96|0.96||0.96|0.98|0.98|0.99|0.97|0.99|0.99|0.99|0.97|0.99|0.93|0.93|0.94|0.95|0.96|||0.96|0.96|0.96|0.95|0.95|0.96|0.99|0.96|0.99|0.95|0.96|0.96|0.95|0.95|0.95|0.95|0.96|0.94|0.95|0.96|0.96|0.93|0.91|0.91|0.92|0.95|0.95|0.95|0.95|0.95|0.95|||0.9|0.88|0.88|0.87|0.88|0.86|0.87|0.87|0.87|0.86|0.87|0.88|0.9|0.91|0.88|0.87|0.85|0.84|0.85|0.85|0.85|0.84|0.84|0.82|0.8|0.79|0.8|||0.81|0.81|0.81|||0.81|0.8|0.81|0.79|0.79|0.77|0.78|0.78|0.78|0.78|0.8|0.8|0.81|0.8|0.81|0.8|0.82|0.82|0.82|0.83|0.82|0.82|0.82|0.82|0.83|0.87||0.87|0.85|0.87|0.88|0.89|0.87|0.87|0.87|0.89|0.89|0.9|0.9|0.89|0.88|0.87|0.88|0.88|0.88|0.88|0.87|0.87|0.88|0.88|0.87|0.87|0.87|0.88|0.88|0.88|0.86||0.86|0.87|0.87|0.88|0.87|0.87|0.87|0.87|0.86|0.86|0.86|0.85|0.84|0.85|0.86|0.85|0.85|0.85|0.86|0.86|0.86|0.85|0.84|0.86
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|0.93|0.94|0.97|0.97|0.97|0.96|0.96|0.97|0.97|0.98|0.97|0.99|1.02|1.02|0.99|1|0.98|0.97|0.96|0.93|0.84|0.86|0.93|0.95|0.96|0.99|0.98|1||0.94|0.93|0.92|0.93|0.93|0.93|0.93|0.93|0.93|0.92|0.92|0.91|0.89|0.91|0.85|0.84|0.8|0.81|0.76|0.75|0.75|0.76|0.75|0.72|0.73|0.73|0.73|0.73||0.74|0.73|0.73|0.73|0.74|0.74|0.75|0.76|0.76|0.76|0.74|0.75|0.76|0.76|0.76|0.76|0.76|0.76|0.75||0.75|0.74|0.74|0.74|0.75|0.75|0.75||0.76|0.76|0.76|0.75|0.75|0.76|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.75|||0.75|0.76|0.76|0.76|0.77|0.75|0.76|0.77|0.78|0.76|0.76|0.76|0.76|0.76|0.77|0.77|0.77|0.76|0.75|0.76|0.76|0.77|0.76|0.76|0.78|0.8|0.8|0.8|0.8|0.81|0.8|||0.76|0.74|0.75|0.73|0.73|0.72|0.71|0.73|0.71|0.7|0.7|0.72|0.74|0.76|0.76|0.73|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.68|0.65|0.65|0.65|||0.65|0.65|0.64|||0.64|0.65|0.65|0.65|0.64|0.63|0.62|0.63|0.63|0.63|0.64|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.66|0.66|0.67|0.68|0.7||0.71|0.71|0.72|0.73|0.74|0.74|0.75|0.74|0.74|0.76|0.75|0.76|0.76|0.74|0.76|0.76|0.75|0.76|0.75|0.73|0.74|0.76|0.76|0.76|0.75|0.75|0.76|0.76|0.76|0.74||0.75|0.75|0.74|0.74|0.74|0.73|0.74|0.74|0.75|0.75|0.73|0.73|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.73|0.74
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1.86|1.91|1.79|1.8|1.86|1.89|1.91|1.84|1.83|1.77|1.64|1.72|1.75|1.79|1.94|1.89|1.83|1.72|1.72|1.68|1.62|1.65|1.72|1.73|1.73|1.83|1.92|1.95||1.91|1.95|1.94|1.98|1.99|1.94|1.82|1.76|1.83|1.83|1.72|1.75|1.78|1.86|1.83|1.89|1.97|1.92|1.86|1.73|1.59|1.86|2.06|1.62|1.43|1.41|1.43|1.46||1.43|1.35|1.27|1.32|1.32|1.43|1.4|1.38|1.45|1.37|1.21|1.19|1.21|1.27|1.21|1.27|1.29|1.28|1.28||1.29|1.29|1.32|1.39|1.35|1.35|1.35||1.33|1.33|1.35|1.35|1.35|1.35|1.35|1.37|1.35|1.35|1.35|1.4|1.41|1.48|1.45|||1.51|1.43|1.46|1.4|1.4|1.43|1.45|1.46|1.47|1.43|1.44|1.46|1.51|1.5|1.51|1.5|1.49|1.48|1.49|1.45|1.51|1.51|1.46|1.52||1.67|1.67|1.51|1.52|1.51|1.52|||1.51|1.54|1.56|1.51|1.51|1.49|1.48|1.48|1.48|1.48|1.49|1.5|1.45|1.45|1.43|1.51|1.48|1.48|1.51|1.49|1.51|1.48|1.45|1.4|1.43|1.51|||||1.51|1.49|||1.48|1.5|1.51|1.68|1.49|1.49|1.49|1.49|1.5|1.49|1.49|1.49|1.5|1.48|1.48|1.48|1.49|1.48|1.51|1.49|1.49|1.48|1.48|1.48|1.48|1.48||1.49|1.48|1.49|1.49|1.49|1.49|1.48|1.48|1.49|1.51|1.47|1.48|1.49|1.51|1.51|1.51|1.49|1.5|1.5|1.5|1.51|1.51|1.51|1.49|1.5|1.51|1.51|1.52|1.52|1.54||1.56|1.56|1.57|1.57|1.57|1.57|1.59|1.57|1.57|1.57|1.56|1.56|1.56|1.55|1.59|1.64|1.58|1.6|1.62|1.64|1.64|1.56|1.56|1.59
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||1.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.99|2.03|2.08|2.08|2.08|2.05|2.07|2.16|2.15|2.12|2.16|2.21|2.28|2.3|2.3|2.32|2.25|2.22|2.23|2.06|1.94|1.97|2.17|2.17|2.27|2.36|2.3|2.23||2.06|2.06|2.06|2.06|2.09|2.08|2.05|2.08|2.14|2.1|2.01|2.01|2|2.05|2.04|2.1|2.12|2.12|2.05|2.03|2.01|1.99|2.01|2.01|2.01|1.94|1.86|1.8||1.77|1.81|1.81|1.75|1.75|1.74|1.68|1.7|1.72|1.73|1.75|1.76|1.76|1.75|1.74|1.7|1.72|1.75|1.76||1.77|1.75|1.74|1.73|1.72|1.72|1.71||1.68|1.72|1.73|1.74|1.73|1.77|1.78|1.77|1.8|1.77|1.72|1.68|1.65|1.6|1.63|||1.68|1.69|1.68|1.7|1.66|1.68|1.74|1.75|1.77|1.75|1.83|1.83|1.76|1.69|1.7|1.67|1.68|1.61|1.63|1.68|1.71|1.74|1.71|1.71|1.72|1.77|1.75|1.77|1.83|1.83|1.83|||1.79|1.65|1.63|1.61|1.62|1.61|1.58|1.6|1.63|1.64|1.65|1.66|1.59|1.59|1.58|1.6|1.64|1.63|1.55|1.48|1.48|1.49|1.47|1.42|1.32|1.27|1.3|||1.3|1.27|1.27|||1.28|1.28|1.26|1.24|1.2|1.21|1.21|1.24|1.26|1.29|1.32|1.32|1.39|1.23|1.22|1.22|1.22|1.21|1.18|1.18|1.18|1.16|1.18|1.22|1.24|1.24||1.24|1.22|1.24|1.24|1.24|1.24|1.24|1.24|1.21|1.21|1.2|1.22|1.22|1.22|1.24|1.24|1.21|1.21|1.22|1.22|1.24|1.26|1.26|1.26|1.26|1.24|1.22|1.2|1.18|1.17||1.14|1.12|1.12|1.12|1.13|1.13|1.14|1.14|1.16|1.15|1.14|1.14|1.14|1.14|1.13|1.13|1.16|1.17|1.17|1.17|1.16|1.13|1.13|1.12
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.91|0.93|0.94|0.94|0.94|0.94|0.95|0.96|0.98|0.99|0.96|0.98|1.01|1|0.99|1.02|0.95|1.02|1.01|1.04||1.02|1.1|1.12|1.15|1.29|1.19|1.14||1.07|1.03|1.01|1|0.98|0.95|0.95|0.95|0.98|1|1|1.02|1.01|0.97|0.88|0.86|0.86|0.91|0.87|0.81|0.77|0.76|0.74|0.74|0.74|0.74|0.75|0.75||0.76|0.77|0.78|0.78|0.78|0.79|0.78|0.77|0.8|0.79|0.78|0.8|0.8|0.8|0.79|0.8|0.8|0.79|0.79||0.79|0.78|0.76|0.77|0.77|0.76|0.76||0.73|0.73|0.74|0.73|0.73|0.75|0.76|0.77|0.78|0.78|0.74|0.73|0.72|0.72|0.72|||0.76|0.76|0.69|0.68|0.68|0.69|0.7|0.71|0.72|0.72|0.72|0.69|0.67|0.65|0.62|0.62|0.63|0.61|0.62|0.65|0.65|0.67|0.65|0.65|0.65|0.67|0.67|0.64|0.64|0.65|0.64|||0.61|0.61|0.6|0.6|0.59|0.59|0.58|0.59|0.6|0.59|0.6|0.59|0.6|0.6|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|1.69|1.76|1.78|1.74|1.74|1.67|1.59|1.53|1.53|1.63|1.54|1.54|1.53|1.6|1.56|1.53|1.6|1.6|1.63|1.7|1.72||1.78|1.78|1.78|1.78|1.81|1.85||1.85|1.85|1.85|1.81|1.85|1.81|1.85|1.85|1.78|1.78|1.69|1.63||1.6|1.58|1.58|1.58|1.58|1.58|1.56|1.53|1.56|1.56|1.46|1.46|1.46|1.56|1.53||1.53|1.51|1.49|1.42|1.42|1.42|1.45|1.44|1.44|1.42|1.42|1.46|1.47|1.46|1.46|1.38|1.36|1.37|1.37||1.37|1.37|1.37|1.35|1.32|1.26|1.26||1.31||1.31|1.31|1.24||1.24|1.24|1.24|1.24|1.26|1.24|1.22|1.24||||1.3|1.3|1.24|1.17|1.1|1.03|1.01|1.07|1.03|1.03|1.05|1.03|0.98|0.98|0.96|0.96|0.99|1|1|1.01||0.96||0.94|0.99|1|0.98|0.91|0.93|0.89|0.85|||0.83|0.83|0.83|0.83|0.83|0.83|0.81|0.81|0.82|0.83|0.84|0.83|0.83|0.83|0.84|0.84|0.85|0.83|0.83|0.83|0.83|0.83|0.84|0.84|0.84|0.83|0.83|||0.83|0.83|0.83||||0.88|0.85|0.85|0.83|0.85|0.89|0.89|0.89|0.89|0.89||0.89|0.89|0.89|0.89|0.89|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85||0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.88||0.88|0.87||0.86|0.86|0.87||0.87|0.86|0.87|0.87|0.86|0.84|0.84|0.84|0.84|||0.84|0.84||0.84|0.85|0.84|0.83|0.83|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.8|0.8|0.79|0.77|0.79|0.79||0.77||0.79||0.77
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|0.9|0.88|0.89|0.88|0.89|0.89|0.92|0.9|0.89|0.88|0.86|0.84|0.88|0.86|0.88|0.88|0.85|0.84|0.81|0.82|0.82|0.82|0.86|0.85|0.88|0.91|0.9|0.92||0.91|0.86|0.81|0.8|0.78|0.77|0.75|0.77|0.78|0.77|0.74|0.7||0.68|0.69|0.7|0.7|0.71|0.7|0.7|0.65|0.63|0.63|0.65|0.65|0.66|0.67|0.67||0.67|0.68|0.67|0.68|0.66|0.67|0.65|0.65|0.65|0.64|0.64|0.64|0.65|0.66|0.65|0.64|0.61|0.6|0.61||0.59|0.59|0.61|0.61|0.59|0.59|0.58||0.57|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.59|||0.59|0.59|0.56|0.59|0.57|0.52|0.5|0.49|0.49|0.49|0.49|0.49|0.45|0.44|0.45|0.45|0.46|0.45|0.45|0.44|0.43|0.43|0.4|0.4|0.41|0.41|0.43|0.42|0.39|0.39|0.39|||0.38|0.38|0.39|0.4|0.39|0.38|0.36|0.37|0.37|0.38|0.38|0.37|0.36|0.37|0.37|0.37|0.39|0.37|0.35|0.35|0.35|0.35|0.36|0.35|0.34|0.33|0.34|||0.34|0.34|0.34|||0.34|0.34|0.34|0.34|0.33|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.32|0.32|0.33|0.33|0.32|0.3|0.29|0.29|0.29|0.3|0.3|0.3|0.31||0.31|0.32|0.34|0.35|0.35|0.36|0.35|0.33|0.32|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.28|0.27|0.26|0.26|0.26|||0.27|0.27||0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.27|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.22|0.22|0.23|0.23|0.21|0.21|0.22|0.22|0.22|0.23|0.23|0.23||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.21|0.2|0.21|0.21|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.19|0.19||0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|||0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.19|||0.18|0.18|0.19|0.19|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|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.17|||0.17|0.17|0.17|||0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19||0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.19|0.19|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.18|0.19
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.48|0.49|0.5|0.51|0.52|0.5|0.5|0.52|0.5|0.48|0.48|0.49|0.5|0.49|0.48|0.48|0.5|0.47|0.5|0.47|0.44|0.44|0.48|0.48|0.51|0.52|0.52|0.51||0.48|0.49|0.48|0.48|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.46|0.45|0.46|0.44|0.44|0.44|0.42|0.4|0.4|0.4|0.4|0.42|0.43|0.43|0.42||0.41|0.41|0.41|0.43|0.43|0.43|0.44|0.44|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.46|0.45|0.45||0.44|0.43|0.43|0.43|0.43|0.44|0.44||0.45|0.45|0.46|0.46|0.44|0.44|0.45|0.45|0.43|0.43|0.42|0.42|0.42|0.42|0.43|||0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.45|0.42|0.42|0.4|0.4|0.41|0.43|0.44|0.44|0.44|0.43|0.43|0.44|0.45|0.45|0.45|0.45|0.44|0.42|||0.4|0.39|0.39|0.38|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.34|||0.35|0.35|0.34|||0.33|0.33|0.35|0.35|0.31|0.3|0.3|0.3|0.31|0.31|0.3|0.3|0.31|0.3|0.3|0.31|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34||0.34|0.34|0.34|0.34|0.35|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|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.34|0.34||0.33|0.33|0.33|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.32|0.32|0.32
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|0.55|0.56|0.57|0.57|0.57|0.56|0.55|0.55|0.55|0.54|0.54|0.55|0.55|0.54|0.54|0.53|0.51|0.49|0.49|0.48|0.47|0.47|0.49|0.5|0.52|0.52|0.53|0.54||0.53|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.56|0.56|0.57|0.58|0.58|0.58|0.58|0.59|0.6|0.57|0.56|0.47|0.46|0.47|0.47|0.46|0.47|0.48|0.49|0.5||0.5|0.5|0.51|0.5|0.51|0.52|0.52|0.52|0.52|0.52|0.53|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.55||0.55|0.55|0.54|0.53|0.53|0.54|0.53||0.54|0.54|0.55|0.54|0.56|0.59|0.59|0.58|0.52|0.51|0.52|0.51|0.51|0.52|0.51|||0.52|0.52|0.54|0.56|0.52|0.54|0.56|0.58|0.59|0.59|0.6|0.59|0.6|0.61||0.59|0.56|0.55|0.58|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.63|0.64|0.64|||0.64|0.65|0.65|0.63|0.63|0.62|0.6|0.6|0.6|0.58|0.57|0.58|0.58|0.57|0.56|0.58|0.58|0.59|0.61|0.61|0.57|0.55|0.55|0.54|0.51|0.5|0.5|||0.5|0.5|0.5|||0.5|0.5|0.51|0.51|0.52|0.52|0.51|0.52|0.52|0.52|0.53|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.52|0.53|0.56||0.56|0.56|0.57|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.58|0.58|0.59|0.59|0.6|0.59|0.6|0.61|0.61|0.62|0.64|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.63||0.63|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.64|0.65|0.65|0.65|0.64|0.63|0.63|0.67|0.62|0.61|0.61|0.63|0.65
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||1.1||||||||1.14||||||||||||||1.14||||1.14||||||||||1.14||||||||||1.14||||1.14|||||||||1.14||1.14||1.14|1.14|||||||1.1|||||1.15||||||||||||||||||1.14||||||1.14|||||||||||||||||1.14||||||||||||||||||||||||||1.14||||||||||||||||||||||||1.03|||||||||||||||||||1.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.5|2.67|2.7|2.58|2.59|2.57|2.56|2.65|2.56|2.64|2.62|2.74|2.76|2.81|2.85|2.8|2.65|2.61|2.59|2.54|2.3|2.3|2.54|2.4|2.47||2.65|2.67||2.61|2.6|2.56|2.52|2.52|2.46|2.46|2.48|2.54|2.56|2.5|2.43|2.4|2.5|2.52|2.56|2.45|2.42|2.42|2.29|2.2|2.2|2.17|2.08|2.14|2.19|2.17|2.14||2.1|2.14|2.1|2.05|2.09|2.04|1.96|1.89|1.8|1.8|1.77|1.79|1.79|1.79|1.77|1.77|1.79|1.87|1.79||1.75|1.67|1.65|1.66|1.68|1.66|1.65||1.68|1.65|1.66|1.66|1.64|1.68|1.71|1.73|1.84|1.72|1.74|1.65|1.66|1.69|1.71|||1.75|1.79|1.73||1.76|1.69|1.84|1.79|1.81|1.78|1.81|1.84|1.82|1.79|1.77|1.78|1.83|1.83|1.84|1.82|1.91|1.92|1.91|1.91|1.94|2.01|1.94|1.94|1.99|2.04|2.01|||1.84||1.74|1.79|1.74|1.69|1.57|1.57|1.57|1.62|1.64|1.66|1.64|1.65|1.6|1.55|1.51|1.47|1.48|1.36|1.37|1.39|1.43|1.43|1.3|1.35|1.33|||1.29|1.22|1.22|||1.18|1.18|1.19|1.1|1.07|1.06|1.06|1.07|1.04|1.07|1.1|1.04|1.06|1.03|1.03|1.04|1.01|1.05|1.05|1.08|1.02|1.02|0.98|0.96|0.97|0.95||0.94|0.94|0.94|0.96|0.96|0.93|0.96|0.97|0.98|1|0.99|0.94|0.95|0.98|0.97|0.95|0.94|0.93|0.92|0.87|0.86|0.82|0.81|0.82|0.82|0.82|0.83|0.82|0.81|0.84||0.86|0.82|0.82|0.82|0.82|0.83|0.82|0.84|0.85|0.81|0.85|0.85|0.85|0.85|0.84|0.88|0.88|0.88|0.86|0.87|0.85|0.85|0.89|0.91
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|2.77||2.95|2.88|2.86|2.8|2.8|2.88|2.86|2.91|2.91|3.01|3.09|3.11|3.05|3.04|2.95|2.93|2.95|2.84|2.64|2.68|2.97|2.88|2.83|3|3.04|3.14||3.04|2.92|2.87|2.91|2.88|2.81|2.78|2.85|2.99|2.97|2.95|2.77|2.76|2.86|2.87|2.92|2.85|2.79|2.81|2.58|2.48|2.46|2.4|2.31|2.31|2.34|2.38|2.38||2.32|2.27|2.28|2.27|2.3|2.4|2.35|2.26|2.22|2.15|2.13|2.17|2.14|2.1|2.13|2.09|2.15|2.13|2.11||2.09|2.07|2.04|2.03|2.02|1.98|1.94||1.92|1.92|1.93|1.95|1.93|1.97|2.01|2.01|1.96|1.96|1.95|1.93|1.95|1.94|1.98|||2.04|2.07|2.01||2.07|1.96|1.97|1.98|2|1.97|2.02|2.03|2.04|2.03|2.05|2.03|2.04|1.97|1.98|2.03|2.04|2.09|2|1.99|2.04|2.12|2.09|2.07|2.11|2.11|2.09|||1.99||1.92|1.93|1.94|1.86|1.78|1.75|1.76|1.76|1.76|1.77|1.8|1.81|1.81|1.79|1.77|1.78|1.74|1.65|1.65|1.67|1.7|1.69|1.61|1.55|1.53|||1.54|1.52|1.51|||1.47|1.46|1.48|1.48|1.44|1.44|1.42|1.42|1.39|1.41|1.43|1.43|1.43|1.37|1.37|1.33|1.31|1.3|1.3|1.31|1.33|1.32|1.29|1.25|1.26|1.25||1.2|1.21|1.2|1.19|1.19|1.2|1.21|1.23|1.25|1.25|1.24|1.2|1.2|1.19|1.2|1.2|1.2|1.24|1.25|1.25|1.25|1.19|1.14|1.12|1.12|1.12|1.14|1.15|1.14|1.14||1.14|1.12|1.11|1.09|1.1|1.11|1.12|1.11|1.13|1.12|1.13|1.14|1.13|1.13|1.11|1.14|1.14|1.13|1.12|1.13|1.12|1.12|1.13|1.15
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.04||||||||||||||||||||||||||||||
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||||1.38||||||||||1.46|||||||||||||||||1.63||||||||||||||||||||||||||||||||||2.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.33|||||||2.44||||||||||||||||||||||||2.57||||||||||||||||||||||||||||3.23||||||||||||||||||||3.25|||3.25|3.31||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||0.08|||||||||||||||||||||||||||||0.06||||||||||||||||||||||||||0.06||||||||||||||||||||0.06||||||||0.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|60.36|62.34|65.12|66.12|67.11|67.71|67.51|67.11|68.1|70.29|71.68|72.67|73.07|73.27|73.07|73.27|73.27|74.06|74.46|73.27|74.26|74.66||75.05|74.66|75.05|75.85|77.24|79.02|81.01|82.2|79.62|80.02|79.82|77.63|73.66|71.08|71.08|71.88|73.27|73.86|74.66|75.85|79.02|80.21|80.61|79.42|80.21|79.42|80.21|82|84.19|82.8|80.21|79.82|79.82|79.02|76.24|74.66|75.25|75.45|75.45||75.25|75.45|76.44|77.83|80.61|81.21|81.6|81.6|79.62||78.23|77.63|77.24|77.24|77.63|78.43|77.83|78.03|78.82|80.41|81.21|79.22|76.84||76.44|75.45|75.65|75.25|78.63|81.21||82.4|82.8|84.58|84.38|85.77|89.35|||90.94|93.32|89.74|86.97|89.35|90.54|89.94|90.54|91.73|91.33|93.72|96.69|96.1|95.3|95.9|92.92|92.92|95.11|94.91|104.04|113.97|114.76|111.98|113.57|112.98|112.38|113.57|115.16|115.95|118.34|119.33|120.32||||117.54|114.76|115.56|118.34|119.53|117.94|115.95|115.16|114.37|113.57|114.96|117.54|119.13|118.73|111.78|109.2|105.23|104.83|106.82|107.81|106.82|105.63|108.81|102.85|98.48|99.67||||100.07|96.89||97.69|97.89|99.28|98.48|100.07|100.67|102.06|102.25|102.45|102.85|103.05|102.06|103.64|104.44|102.85|99.87|97.69|95.3|97.29|99.47|103.05|103.25|103.25|101.06|102.45|105.63|108.01||||99.08|99.87|96.1|89.74|89.15|87.16|86.77|86.17|86.57|84.98|83.29|83.69|84.98|87.86|86.97|83.39|81.01|76.24|75.05|75.95|76.64|78.82|79.42|78.63|74.16|83.79|88.55|89.15|89.94|90.04|88.95|90.14|89.35|88.16|87.46|87.36|87.56|88.95|89.35|88.16|91.53|91.33|88.16|87.56|88.16|88.36|88.16|88.36|88.55|90.14|89.74|89.94|90.94
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||248||||249|249|249|||250|249|250|250|250|250||250||249|247|249|246|244|249|244|241|243|242|241||240|237|231|227|224|224|225|222|216|216|212|212|207|204|196|189||184||178|178|179|185|188|187|179|162|157||148|145|141|139|136|130|127|125|122|118|113||118||118|121|118|119|118|124||118|105|89||92||||92|90||89|90|||90||89|89|||90||89||89|||90|93|96|89||89||89|89|89|90|89||||89|89||89||88|90|90|92|96|97|98|97|93|98|98|96||87|87|86|87|90|87||||||69||||||||68||||||||||||||||||||||||||||||74||||||||||||||59|||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|37|38|39|40|42|43|44|44|45|46|45|46|47|45|45|45|45|45|46|46|47|49||49|49|49|51|47|48|49|50|49|47|49|49|48|46|44|41|40|40|39|38|38|38|37|38|37|37|39|39|38|38|37|37|39|40|40|38|36|36|35||36|36|37|36|37|37|37|35|34||33|33|32|33|33|33|33|33|30|30|32|31|28||28|28|29|28|29|30||30|31|31|31|32|32|||32|33|33|33|33|33|33|33|33|33|33|33|34|35|34|34|33|34|34|34|34|35|34|34|35|35|34|35|35|36|35|35||||35|35|35|37|38|39|40|39|39|38|39|38|38|37|37|35|36|36|36|38|38|38|38|39|38|37||||38|38||38|39|39|37|38|36|37|38|38|39|39|39|39|36|37|36|37|37|38|38|39|39|39|39|39|41|41|39|38|38|40|40|37|35|33|33|33|33|33|33|33|31|32|33|33|33|33|33|33|33|33|34|34|34|36|36|38|37|36|35|36|34|34|34|35|35|35|36|37|36|38|37|34|34|33|33|34|35|35|35|34|35|36
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|3092.75|3102.27|3045.1699|3059.45|3092.75|3102.27|3187.9099|3259.28|3273.5601|3283.0801|3283.0801|3321.1399|3330.6599|3306.8701|3378.24|3292.5901|3283.0801|3283.0801|3197.4299|3149.8501|3116.54|3140.3301|3154.6101|3083.24|3102.27|3126.0601|3083.24|3083.24|3068.96|3007.1101|2997.5901|3097.51|3102.27|3121.3|3121.3|3126.0601|3130.8201|3156.51|3140.3301|3140.3301|3187.9099|3159.3701|3187.9099|3064.2|3092.75||2914.8|2873.8799|2845.3301|2807.27|2840.5701|2807.27|2712.1101|2669.28|2712.1101|2664.52|2659.77|2664.52|2664.52|2759.6899|2850.0901|2854.8501|2854.8501|2850.0901|2850.0901|2854.8501||2840.5701|2845.3301|2835.8201|2826.3|2864.3601|2892.9099|2911.9399|2926.22|2826.3|2802.51||2788.23|2759.6899||2754.9299|2807.27|2816.78|2788.23|2797.75|2812.03|2788.23|2807.27|2812.03|2797.75|2778.72|2783.48|2773.96|2807.27|2769.2|2688.3201|2631.22|2626.46|2635.98|||2669.28|2650.25|2640.73|2612.1899||2588.3999|2578.8799|2601.72|2645.49|2664.52|2683.5601|2674.04|2650.25|2626.46|2616.9399|2640.73|2664.52|2726.3799|2731.1399|2712.1101|2731.1399|2769.2|2759.6899|2669.28|2593.1499|2664.52|2740.6499|2850.0901|2754.9299|2759.6899|2778.72|2697.8301|2688.3201|2693.0701|2669.28|2712.1101|2697.8301|2540.8101|2512.27|2474.2|2474.2|2440.8999|2445.6499|2474.2|2488.48|2502.75|2521.78|2417.1001|2417.1001|2402.8301|2393.3101|2450.4099|2393.3101|2393.3101|2383.8|2374.28|2379.04|2355.25|2269.6001|2255.3301|2283.8799||2331.46|2331.46|2283.8799|||2283.8799|2283.8799|2283.8799|2279.1201|2250.5701|2164.9299||2283.8799|2302.9099|2307.6699|2307.6699|2255.3301|2293.3899|2331.46|2350.49|2360.01|2307.6699|2379.04|2379.04|2331.46|2283.8799|2260.0901|2222.02|2222.02|2264.8501|2198.23|2264.8501|2179.2|2169.6799|2141.1399|2183.96|2217.27|2307.6699|2307.6699|2307.6699|2298.1499|2317.1799|2298.1499|2302.9099|2331.46|2369.52|2402.8301|2426.6201|2426.6201|2440.8999|2445.6499|2426.6201|2393.3101|2393.3101|2388.5601|2398.0701|2398.0701|2402.8301|2426.6201|2436.1399|2436.1399|2431.3799|2450.4099|2550.3301|2616.9399|2364.77|2350.49|2360.01|2369.52|2374.28||2326.7|2312.4299|2217.27|2207.75|2217.27|2331.46|2164.9299|2164.9299|2169.6799|2207.75|2179.2|2103.0701|2045.97|2012.67|1988.88|1998.39|1998.39
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|9800|10300|10300|10350|10350|10500|10850|11100|11200|11275|11275|11300|11375|11350|11300|11350|11300|11300|11350|11350|11350|11350|11300|11350|11350|11350|11500|11450|11650|11650|11700|12000|12300|12400|12450|12500|12100|12100|12000|12000|12000|11700|11675|11714|11700||11800|11800|11900|11900|11900|12200|12200|12100|12200|12000|13000|11750|11725|11725|11700|11900|11900|11700|11500|12500||12750|12900|12950|13000|12900|12800|12800|12800|12800|12800||12900|13125||13175|13100|13100|13050|13000|13000|13000|13100|13100|13100|13200|13200|13200|13300|13300|13300|13300|13750|13800|||14000|13950|14000|13900||13900|14225|14300|14200|14500|14500|14300|14300|14200|14200|14200|14200|14200|14100|14000|14000|14100|14000|13200|12800|12700|12600|12500|12275|12200|12150|12150|12150|12000|11825|12000|12200|12300|12300|12500|12525|12500|12600|12500|13000|13300|13625|13850|13850|13900|13850|13900|14100|13850|13725|13850|13950|13900|14000|13900|13900||13900|13800|13800|||13800|13800|13800|13900|14100|13900||13900|13900|14000|14050|14100|14100|14200|14200|14225|14300|14300|14300|14250|14250|14250|14200|14200|14200|14300|14350|14300|14400|14300|14400|14300|14400|14600|14600|14650|14650|14800|14800|14600|14800|14800|14850|15100|15150|15050|14850|14900|14900|14750|14750|14500|14100|13750|13750|13800|14000|14150|14150|14100|14000|14100|14100|14050|14000||14100|14300|14300|14300|14400|14450|14400|14350|14350|14450|14500|14400|14400|14400|14400|14350|14350
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|11046.8398|11000.0303|11187.2695|11093.6504|11140.46|11198.9697|11327.6904|11046.8398|11000.0303|11266.8398|11187.2695|11093.6504|11152.1602|11093.6504|11163.8604|11234.0801|10859.6104|10906.4199|11105.3496|11140.46|11421.3096|11140.46|10391.5195|10485.1396|10578.75|10812.7998|10391.5195|10017.0498|9689.3896|9876.6299|10204.29|10531.9502|10765.9902|10461.7305|10414.9199|10297.9004|10625.5596|10719.1797|10859.6104|11140.46|11046.8398|11479.8203|11468.1201|12348.5898|12193.6504||12551.7402|12614.9297|12638.3398|12731.9502|12795.1396|12731.9502|12404.29|12404.29|12465.6104|12544.7197|12544.7197|12638.3398|12638.3398|12591.5303|12591.5303|12544.7197|12638.3398|12731.9502|12544.7197|12380.8896||12930.8896|13129.8301|13106.4199|12895.7803|12638.3398|12427.7002|12357.4805|12474.5098|12380.8896|12404.29||12579.8203|12731.9502||13223.4404|13246.8496|13129.8301|13153.2305|13012.7998|13200.04|13059.6104|12872.3799|12966|13106.4199|13340.4697|13106.4199|13012.7998|12919.1904|12731.9502|12497.9102|12451.0996|12451.0996|12451.0996|||12708.5498|12708.5498|13036.21|13621.3203||13808.5498|13761.7402|13823.0596|14019.1904|14417.0596|14370.2598|14697.9199|14651.1104|14463.8701|14674.5098|14697.9199|15259.6201|15914.9404|16078.7695|16242.5996|16383.0303|16102.1797|16102.1797|16289.4102|16242.5996|15914.9404|15914.9404|15493.6602|14885.1504|14440.4697|14651.1104|13714.9297|13916.21|13948.9805|14253.2305|14417.0596|14417.0596|14510.6797|14323.4502|14393.6602|14978.7695|14838.3398|15236.2197|14323.4502|14159.6201|14042.5898|14417.0596|14580.8896|14604.2998|14417.0596|14019.1904|13668.1299|14042.5898|14066|13902.1699|13200.04|13340.4697|13387.2695|13574.5098|13831.96|14042.5898||14206.4297|14276.6396|14229.8301|||14370.2598|14557.4902|14639.4102|14651.1104|14744.7197|14651.1104||14931.96|15119.1904|15212.8096|15119.1904|15072.3896|15680.9004|15353.2402|15493.6602|14978.7695|15025.5801|15142.5996|15177.7002|15446.8496|15587.2803|16148.9805|16523.4492|17085.1602|16851.1094|16617.0703|17131.9707|16944.7305|16944.7305|16523.4492|16289.4102|16195.79|16523.4492|16500.0508|17014.9395|17951.1191|17014.9395|17050.0508|17085.1602|17131.9707|17366.0098|17553.2402|17459.6309|17986.2207|17927.7109|17646.8594|17385.6699|17459.6309|17834.0996|18138.3496|18267.0801|18267.0801|18278.7793|18255.3691|18255.3691|18302.1797|18068.1406|18185.1602|18161.7598|18161.7598|17518.1406|17974.5195|18068.1406|18442.6094|18676.6504||18255.3691|18723.4609|18723.4609|18536.2305|18536.2305|18161.7598|18185.1602|17974.5195|18021.3301|18161.7598|18255.3691|18290.4805|18372.4004|18185.1602|18208.5605|17880.9004|17693.6699
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|36.36|40.29|41.28|37.35|36.36|39.31|39.31|39.31|36.36|36.36|38.33|37.35|42.26|42.26|42.26|44.23|44.23|42.26|44.23|47.17|49.14|51.11|49.14|51.11|48.16|44.23|48.16|47.17|49.14|49.14|49.14|51.11|54.05|49.14|49.14|48.16|47.17|42.26|43.24|42.26|43.24|44.23|45.21|45.21|46.19||47.17|52.09|49.14|49.14|53.07|52.09|49.14|49.14|52.09|51.11|49.14|52.09|51.11|54.05|53.07|55.04|54.05|60.93|64.86|54.05||55.04|58.97|61.92|64.86|64.86|64.86|66.83|63.88|63.88|60.93||59.95|64.86||67.81|67.81|70.76|70.76|68.8|68.8|71.74|75.68|67.81|59.95|60.93|63.88|57|54.05|51.11|47.17|44.23|47.17|44.23|||44.23|46.19|41.28|46.19||45.21|47.17|47.17|45.21|46.19|47.17|49.14|47.17|46.19|49.14|49.14|50.12|52.09|49.14|51.11|49.14|49.14|49.14|54.05|57|57|62.9|63.88|49.14|53.07|53.07|53.07|61.92|60.93|62.9|58.97|57.99|57|58.97|68.8|70.76|58.97|53.07|53.07|51.11|50.12|50.12|55.04|56.02|57|57|58.97|58.97|54.05|58.97|58.97|57.99|57|49.14|50.12|57||57.99|58.97|58.97|||58.97|54.05|49.14|39.31|39.31|42.26||45.21|52.09|54.05|54.05|58.97|64.86|68.8|68.8|68.8|72.73|72.73|68.8|74.69|74.69|73.71|73.71|76.66|77.64|78.62|79.61|79.61|80.59|79.61|78.62|78.62|80.59|82.56|82.56|78.62|74.69|76.66|78.62|78.62|78.62|80.59|80.59|84.52|84.52|84.52|83.54|86.49|87.47|88.45|90.42|90.42|91.4|91.4|85.5|87.47|82.56|87.47|88.45|78.62|93.37|96.31|96.31|96.31|96.31||93.37|93.37|93.37|97.3|97.3|97.3|97.3|97.3|98.28|100.25|100.25|96.31|93.37|98.28|100.25|102.21|106.14
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|1513|1531|1522|1540|1540|1540|1522|1487|1478|1478|1478|1470|1487|1443|1452|1522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|993.6|1002.52|1008.89|1012.71|1017.8|1012.71|1012.71|1011.44|1012.71|1012.71|999.97|1012.71|1012.71|1006.34|1006.34|993.6|980.86|980.86|980.86|978.32|980.86|980.86|949.02|942.65|931.18|933.73|941.37|942.65|949.02|955.39|949.02|942.65|929.91|912.08|904.43|898.06|881.5|885.32|900.61|892.97|892.97|881.5|884.05|884.05|892.97||892.97|863.67|825.45|828|811.44|811.44|810.17|808.89|802.52|798.7|815.26|824.18|838.19|840.74|848.38|843.29|845.83|843.29|845.83|840.74||868.76|873.86|856.03|845.83|808.89|798.7|789.79|789.79|777.05|789.79||777.05|766.86||766.86|768.13|769.4|754.12|752.84|750.3|745.2|749.02|751.57|738.83|738.83|713.35|709.53|706.99|709.53|709.53|706.99|700.62|687.88|||700.62|705.71|705.71|703.16||706.99|706.99|706.99|706.99|715.83|718.38|718.38|717.11|714.56|717.11|722.19|719.65|724.73|715.83|718.38|736.18|743.81|746.35|712.02|729.6|730.86|744.67|740.9|747.18|753.46|713.27|684.39|678.11|683.14|678.11|653|640.44|634.16|627.88|627.88|621.6|620.35|620.35|625.37|622.86|625.37|624.12|624.12|627.88|627.88|620.35|620.35|615.33|609.05|615.33|615.33|609.05|602.77|602.77|615.33|610.3||609.05|611.56|609.05|||609.05|606.53|609.05|597.74|602.77|602.77||610.3|610.3|611.56|610.3|602.77|601.51|602.77|602.77|605.28|602.77|615.33|615.33|610.3|615.33|607.04|607.79|615.33|624.12|627.88|640.44|637.93|635.42|630.39|634.16|634.16|627.88|622.86|634.16|634.16|646.72|640.44|640.44|627.88|630.39|632.91|656.77|659.28|665.56|634.16|627.88|630.39|632.91|627.88|634.16|645.46|649.23|650.49|649.23|644.21|646.72|646.72|639.18|634.16|632.91|640.44|653|640.44|615.33||609.05|605.28|602.77|592.72|597.74|602.77|591.47|593.98|593.98|592.72|592.72|585.19|580.16|585.19|585.19|585.19|596.49
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|505|517|513|513|505|505|513|517|520|533|538|538|539|539|549|549|532|526|520|520|519|514|519|517|513|514|520|519|516|519|522|520|520|519|520|519|527|530|532|527|527|517|488|483|489||494|498|505|520|527|513|498|462|440|434|435|435|440|440|447|447|418|388|388|396||407|410|419|423|425|431|432|437|434|431||440|426||426|428|426|425|425|426|426|418|412|422|425|425|429|432|432|432|429|440|429|||443|443|447|451||451|458|454|410|407|396|394|394|385|381|379|377|388|392|405|385|388|366|366|355|355|355|359|359|366|366|366|352|354|330|308|300|295|291|289|288|286|284|271|278|282|284|284|284|282|286|281|280|273|269|270|270|281|281|282|282||282|282|282|||282|284|285|283|283|286||288|288|289|290|289|290|289|290|292|293|300|300|298|303|303|303|299|296|292|292|289|293|293|302|302|303|300|302|303|300|302|302|300|302|303|306|306|302|299|297|300|302|308|312|312|314|314|315|315|316|316|315|312|300|296|293|292|292||286|286|287|286|294|278|259|264|253|250|249|249|245|242|242|242|245
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|417.29|417.29|412.43|412.43|412.43|417.29|412.43|402.73|393.02|426.99|426.99|436.69|431.84|431.84|422.14|436.69|436.69|436.69|436.69|422.14|417.29|417.29|422.14|436.69|436.69|436.69|436.69|436.69|436.69|436.69|417.29|417.29|436.69|456.1|431.84|436.69|436.69|436.69|460.95|460.95|451.25|446.4|460.95|465.81|470.66||465.81|475.51|460.95|436.69|417.29|436.69|436.69|446.4|456.1|460.95|475.51|465.81|485.22|475.51|504.62|504.62|524.03|533.74|485.22|485.22||669.6|659.89|669.6|669.6|679.3|650.19|630.78|650.19|659.89|659.89||727.82|1601.21||2037.9|1940.86|1940.86|1940.86|1868.08|1868.08|1916.6|1940.86|1940.86|1940.86|1940.86|1892.34|1892.34|1940.86|1868.08|1868.08|1916.6|1843.8199|1843.8199|||1868.08|1868.08|1819.5601|1795.3||1819.5601|1819.5601|1819.5601|1819.5601|1819.5601|1843.8199|1771.04|1771.04|1722.51|1722.51|1746.78|1746.78|1698.25|1771.04|1771.04|1795.3|1819.5601|1868.08|1868.08|1868.08|1916.6|1916.6|1916.6|1916.6|1843.8199|1843.8199|1819.5601|1819.5601|1746.78|1771.04|1795.3|1771.04|1771.04|1771.04|1746.78|1722.51|1819.5601|1576.95|1576.95|1552.6899|1576.95|1528.4301|1528.4301|1528.4301|1576.95|1576.95|1601.21|1552.6899|1479.91|1455.65|1407.12|1426.53|1387.72|1397.42|1407.12|1407.12||1407.12|1387.72|1358.6|||1358.6|1407.12|1407.12|1455.65|1455.65|1455.65||1455.65|1479.91|1504.17|1504.17|1504.17|1479.91|1479.91|1455.65|1552.6899|1649.73|1649.73|1649.73|1698.25|1698.25|1698.25|1649.73|1649.73|1649.73|1649.73|1746.78|1795.3|1771.04|1771.04|1771.04|1698.25|1698.25|1746.78|1746.78|1722.51|1722.51|1698.25|1649.73|1649.73|1601.21|1601.21|1649.73|1601.21|1746.78|1771.04|1819.5601|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1843.8199||1843.8199|1819.5601|1795.3|1795.3|1771.04|1771.04|1771.04|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|650|671.88|678.12|675|681.25|671.88|687.5|646.88|621.88|637.5|631.25|625|631.25|615.62|625|612.5|593.75|584.38|584.38|593.75|593.75|593.75|600|600|587.5|593.75|593.75|600|600|606.88|612.5|625|634.38|634.38|643.75|634.38|634.38|618.75|603.12|606.25|606.25|606.25|606.25|619|631.25||650|668.75|662.5|650|687.5|687.5|637.5|625|593.75|584.38|587.5|581.25|575|562.5|559.38|556.25|562.5|568.75|568.75|559.38||575|581.25|581.25|600|584.38|590.62|587.5|612.5|615.62|625||637.5|643.75||640.62|631.25|662.5|662.5|656.25|640.62|634.38|637.5|650|659.38|662.5|665.62|659.38|659.38|653.12|650|650|656.25|653.12|||662.5|650|662.5|662.5||668.75|662.5|662.5|675|693.75|700|709.38|712.5|712.5|725|718.75|725|778.12|786.25|800|800|715.62|700|706.25|725|684.38|700|700|643.75|650|628.12|581.25|581.25|568.75|564.38|568.75|568.75|575|575|565.62|581.25|584.38|593.75|568.75|568.75|565.62|565.62|570|578.12|575|578.12|595|609.38|612.5|618.75|612.5|609.38|600|600|593.75|593.75||584.38|587.5|587.5|||587.5|600|625|628.12|590.62|650||665.62|675|675|675|668.75|690.62|700|700|675|675|687.5|700|698.12|703.12|693.75|700|693.75|718.75|725|731.25|728.12|728.12|737.5|737.5|725|712.5|706.25|746.88|753.12|756.25|750|750|715.62|709.38|712.5|712.5|718.75|731.25|715.62|671.88|690.62|703.12|709.38|712.5|712.5|712.5|715.62|718.75|721.88|725|737.5|728.12|725|706.25|725|750|753.12|762.5||743.75|750|753.12|759.38|768.75|771.88|768.75|762.5|775|765.62|771.88|778.12|775|775|756.25|762.5|746.88
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|4275.71|4379.9902|4275.71|4206.1802|4240.9399|4223.5601|4240.9399|4258.3198|4258.3198|4240.9399|4206.1802|4258.3198|4258.3198|4240.9399|4223.5601|4275.71|4275.71|4345.23|4345.23|4327.8501|4310.4702|4414.75|4432.1299|4449.5098|4310.4702|4379.9902|4449.5098|4414.75|4466.8999|4519.04|4640.7002|4658.0898|4658.0898|4536.4199|4519.04|4519.04|4466.8999|4449.5098|4171.4199|4067.1299|4032.3701|4049.75|4032.3701|3997.6101|4049.75||4101.8999|4101.8999|4084.52|4014.99|3997.6101|3962.8501|3962.8501|3962.8501|3962.8501|3928.0901|3928.0901|3945.47|4014.99|4032.3701|3962.8501|3945.47|4014.99|4067.1299|4084.52|4101.8999||4084.52|4136.6602|4136.6602|4154.04|4171.4199|4119.2798|4101.8999|4174.8999|4171.4199|4136.6602||4101.8999|4084.52||4049.75|4049.75|4032.3701|3928.0901|3893.3301|3893.3301|3875.9399|3893.3301|3858.5601|3823.8|3841.1799|3823.8|3841.1799|3910.71|3928.0901|3893.3301|3858.5601|3823.8|3806.4199|||3893.3301|3823.8|3945.47|3962.8501||3945.47|3980.23|4046.28|4084.52|4101.8999|4171.4199|4101.8999|4014.99|3875.9399|3823.8|3823.8|3789.04|3875.9399|3962.8501|3980.23|4032.3701|4067.1299|4171.4199|3962.8501|3962.8501|4171.4199|3910.71|3841.1799|3754.28|3754.28|3771.6599|3736.8999|3754.28|3754.28|3736.8999|3771.6599|3771.6599|3789.04|3719.52|3545.71|3493.5601|3493.5601|3510.95|3476.1799|3458.8|3458.8|3510.95|3406.6599|3389.28|3354.52|3305.8501|3302.3701|3218.95|3215.47|3170.28|3135.52|3170.28|3128.5701|3093.8|3076.4199|3076.4199||3138.99|3138.99|3128.5701|||3093.8|3111.1799|3128.5701|3128.5701|3128.5701|3045.1399||3128.5701|3128.5701|3163.3301|3180.71|3128.5701|3118.1399|3107.71|3128.5701|3128.5701|3114.6599|3128.5701|3128.5701|3076.4199|3072.95|2992.99|2989.52|2968.6599|3024.28|3024.28|3059.04|3041.6599|2989.52|2968.6599|2979.0901|3003.4199|3013.8501|3031.23|3038.1799|3045.1399|3045.1399|3045.1399|3027.76|3027.76|3093.8|3135.52|3135.52|3142.47|3135.52|3128.5701|3163.3301|3198.0901|3208.52|3218.95|3225.8999|3218.95|3232.8501|3229.3701|3243.28|3250.23|3250.23|3267.6101|3267.6101|3250.23|3239.8|3274.5601|3267.6101|3267.6101|3278.04||3257.1799|3264.1399|3267.6101|3267.6101|3267.6101|3281.52|3267.6101|3246.76|3253.71|3264.1399|3267.6101|3222.4199|3218.95|3211.99|3222.4199|3215.47|3205.04
08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|3570|3630|3660|3670|3690|3700|3745|3760|3760|3750|3730|3780|3830|3840|3880|3800|3700|3670|3670|3660|3665|3670|3676|3640|3615|3630|3615|3650|3660|3665|3660|3660|3620|3640|3645|3700|3655|3625|3600|3560|3530|3525|3530|3505|3515||3520|3500|3540|3560|3600|3500|3600|3340|3310|3270|3280|3260|3250|3240|3240|3185|3120|3000|3000|3000||2995|2970|2940|2945|2960|2965|2950|2940|2820|2800||2795|2770||2755|2770|2720|2675|2675|2675|2680|2700|2700|2710|2730|2725|2730|2740|2740|2720|2720|2730|2740|||2770|2770|2790|2790||2805|2810|2820|2790|2775|2770|2770|2770|2775|2780|2785|2800|2800|2800|2800|2770|2760|2790|2790|2800|2810|2820|2800|2710|2680|2700|2675|2700|2670|2640|2600|2565|2515|2470|2470|2480|2540|2560|2570|2480|2465|2465|2550|2380|2360|2345|2335|2345|2355|2325|2325|2335|2270|2285|2290|2285||2290|2285|2275|||2280|2290|2295|2295|2295|2290||2305|2320|2300|2255|2280|2265|2280|2270|2210|2210|2220|2230|2235|2230|2230|2220|2230|2220|2215|2220|2220|2215|2220|2200|2220|2205|2215|2210|2215|2220|2220|2220|2225|2190|2220|2250|2265|2285|2300|2270|2250|2180|2180|2185|2170|2165|2170|2180|2190|2195|2205|2220|2260|2220|2180|2170|2180|2135||2130|2120|2200|2120|2100|2085|2050|2000|1940|1915|1905|1910|1905|1905|1905|1885|1880
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|654.3|668.18|668.18|672.15|711.8|723.7|773.27|688.01|678.1|674.13|674.13|684.05|644.39|630.51|628.53|618.62|622.58|630.51|626.55|632.49|636.46|638.44|634.48|634.48|634.48|644.39|644.39|604.74|578.96|582.93|584.91|575|567.06|561.12|565.08|565.08|565.08|565.08|565.08|555.17|555.17|555.17|553.19|558.14|594.82||571.03|549.22|555.17|551.2|557.15|561.12|565.08|569.05|576.98|582.93|584.91|580.94|582.93|535.34|525.43|521.46|525.43|515.51|525.43|535.34||569.05|594.82|505.6|495.69|475.86|499.65|517.5|529.39|515.51|505.6||497.67|513.53||525.43|545.25|555.17|539.31|543.27|545.25|547.24|537.32|531.37|547.24|547.24|555.17|555.17|555.17|565.08|555.17|561.12|565.08|551.2|||565.08|555.17|555.17|555.17||575|579.95|560.12|565.08|579.95|604.74|594.82|535.34|520.47|500.64|505.6|505.6|520.47|495.69|490.73|510.56|510.56|515.51|505.6|505.6|515.51|525.43|540.3|545.25|525.43|525.43|515.51|505.6|485.77|456.03|446.12|446.12|451.07|426.29|421.33|426.29|426.29|421.33|416.38|421.33|426.29|426.29|426.29|421.33|421.33|421.33|421.33|421.33|421.33|421.33|421.33|406.46|406.46|396.55|391.59|391.59||391.59|396.55|396.55|||391.59|391.59|391.59|391.59|381.68|376.72||376.72|386.63|391.59|396.55|401.51|396.55|401.51|391.59|396.55|396.55|421.33|426.29|411.42|406.46|401.51|401.51|401.51|396.55|386.63|396.55|401.51|391.59|401.51|386.63|391.59|401.51|401.51|401.51|406.46|406.46|406.46|406.46|401.51|401.51|401.51|411.42|411.42|416.38|416.38|416.38|421.33|416.38|436.2|460.99|480.81|431.25|411.42|411.42|406.46|411.42|406.46|406.46|411.42|406.46|421.33|426.29|426.29|421.33||416.38|406.46|401.51|401.51|406.46|401.51|401.51|401.51|411.42|411.42|411.42|401.51|401.51|401.51|406.46|406.46|401.51
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5421.21|5446.2002|5446.2002|5496.1602|5596.0898|5446.2002|5446.2002|5396.23|5346.27|5296.2998|5271.3198|5271.3198|5296.2998|5246.3398|5221.3501|5221.3501|5221.3501|5246.3398|5196.3701|5146.4102|5171.3901|5246.3398|5246.3398|5221.3501|5146.4102|5096.4399|4996.5098|5021.4902|5096.4399|5146.4102|5146.4102|5196.3701|5221.3501|5196.3701|5296.2998|5246.3398|5396.23|5246.3398|5146.4102|5046.48|4996.5098|5196.3701|4896.5801|4771.6699|4696.7202||4761.6699|4651.75|4646.75|4616.7798|4591.79|4546.8198|4546.8198|4536.8301|4511.8501|4501.8599|4516.8501|4566.8101|4586.7998|4576.7998|4566.8101|4546.8198|4556.8198|4556.8198|4506.8501|4506.8501||4506.8501|4496.8599|4471.8799|4436.8999|4421.9102|4401.9302|4396.9302|4356.96|4257.0298|4247.0298||4287.0098|4321.98||4346.96|4232.04|4222.0498|4057.1699|4147.1001|4272.02|4306.9902|4346.96|4406.9199|4446.8901|4496.8599|4506.8501|4511.8501|4521.8398|4506.8501|4526.8398|4501.8599|4546.8198|4496.8599|||4596.79|4496.8599|4496.8599|4486.8701||4511.8501|4506.8501|4546.8198|4696.7202|4456.8901|4546.8198|4356.96|4326.98|4316.98|4371.9502|4346.96|4297|4182.0801|4162.0898|4197.0698|4222.0498|4222.0498|4197.0698|4172.0898|4247.0298|4297|4272.02|4247.0298|4222.0498|4247.0298|4197.0698|4057.1699|4047.1699|4047.1699|3997.21|3922.26|3897.28|3897.28|3937.25|3972.23|3997.21|4047.1699|4077.1499|4117.1201|4132.1099|4147.1001|4167.0898|4177.0801|4192.0698|4197.0698|4197.0698|4272.02|4272.02|4257.0298|4267.02|4272.02|4311.9902|4311.9902|4326.98|4306.9902|4297||4336.9702|4346.96|4321.98|||4346.96|4346.96|4346.96|4172.0898|4097.1401|4297||4321.98|4356.96|4361.9502|4356.96|4077.1499|4012.2|4037.1799|4012.2|3997.21|4022.1899|4147.1001|4346.96|4356.96|4356.96|4356.96|4396.9302|4436.8999|4436.8999|4436.8999|4416.9102|4416.9102|4416.9102|4436.8999|4456.8901|4496.8599|4436.8999|4436.8999|4396.9302|4396.9302|4396.9302|4356.96|4336.9702|4336.9702|4356.96|4356.96|4316.98|4336.9702|4316.98|4257.0298|4237.04|4237.04|4297|4297|4277.0098|4257.0298|4257.0298|4277.0098|4277.0098|4297|4297|4336.9702|4436.8999|4456.8901|4436.8999|4456.8901|4476.8701|4496.8599|4536.8301||4456.8901|4556.8198|4656.75|4676.73|4736.6899|4716.71|4716.71|4736.6899|4716.71|4716.71|4796.6499|4836.6201|4776.6602|4756.6802|4756.6802|4716.71|4696.7202
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|8678.0498|8723.5996|8769.1504|8928.5898|9065.2598|9088.0303|9201.9199|9065.2598|8951.3701|8655.2695|8655.2695|8746.3799|8928.5898|9042.4805|9065.2598|9110.8096|9133.5898|9179.1396|9179.1396|9156.3604|9270.25|9270.25|9315.7998|9156.3604|9110.8096|9110.8096|9133.5898|9156.3604|9293.0303|9156.3604|9110.8096|9156.3604|9201.9199|9247.4697|9201.9199|9201.9199|9179.1396|9110.8096|9156.3604|9110.8096|9110.8096|8928.5898|8746.3799|8714.4902|8700.8203||8974.1504|8609.7197|8381.9502|8222.5098|8222.5098|8222.5098|8222.5098|8108.6201|7994.7402|7949.1802|7971.96|7994.7402|8040.29|8063.0698|8063.0698|8154.1699|8199.7305|8199.7305|8108.6201|8290.8398||8359.1699|8427.5|8359.1699|8290.8398|8290.8398|8290.8398|8381.9502|8515.8701|8518.6104|8222.5098||8290.8398|8154.1699||8154.1699|8199.7305|8222.5098|8017.5098|7971.96|7926.3999|7835.2998|7789.7402|7744.1899|7653.0801|7789.7402|7835.2998|7858.0698|8108.6201|8108.6201|7766.9702|7653.0801|7607.5298|7607.5298|||7698.6299|7675.8599|7675.8599|7744.1899||7630.2998|7607.5298|7630.2998|7744.1899|7744.1899|7858.0698|7903.6299|7789.7402|7561.9702|7448.0898|7470.8599|7243.0898|7038.1001|7015.3198|7060.8799|7106.4302|7174.7598|7220.3198|7151.9902|7106.4302|7174.7598|7265.8701|7220.3198|7151.9902|7174.7598|7288.6499|7265.8701|7288.6499|7379.7598|7470.8599|7470.8599|7151.9902|6673.6699|6445.8999|6354.79|6286.46|6332.0098|6332.0098|6172.5698|6263.6802|6332.0098|6332.0098|6286.46|6286.46|6286.46|6286.46|6286.46|6081.4702|6035.9102|5990.3599|5967.5801|5899.25|5830.9199|5739.8101|5785.3599|5830.9199||5922.0298|5922.0298|5922.0298|||5922.0298|5967.5801|5967.5801|5785.3599|5557.5898|5466.4902||5739.8101|5853.7002|5922.0298|5922.0298|5876.4702|5990.3599|6058.6899|6104.2402|6127.02|6104.2402|6104.2402|6081.4702|6040.4702|5967.5801|6013.1299|6058.6899|6081.4702|6127.02|6127.02|6172.5698|6104.2402|6104.2402|6035.9102|6149.7998|6149.7998|6172.5698|6127.02|6195.3501|6195.3501|6218.1299|6263.6802|6240.8999|5990.3599|6058.6899|6172.5698|6127.02|6127.02|6127.02|6149.7998|6172.5698|6195.3501|6127.02|6127.02|6195.3501|6218.1299|6195.3501|6195.3501|6286.46|6286.46|6309.2402|6195.3501|6172.5698|6104.2402|5990.3599|6127.02|6127.02|6058.6899|6195.3501||6013.1299|5967.5801|5922.0298|5853.7002|5830.9199|5876.4702|5717.0298|5648.7002|5580.3701|5603.1499|5648.7002|5603.1499|5603.1499|5648.7002|5625.9302|5625.9302|5603.1499
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|302|310|318|317|317|316|317|321|320|318|316|320|322|323|324|328|327|329|331|330|328|330|331|329|328|331|331|328|324|322|322|324|330|330|321|312|302|298|287|286|282|284|284|281|282||284|280|285|288|294|293|295|292|287|282|286|289|289|292|293|291|293|295|298|294||298|305|306|308|308|303|303|312|307|305||302|301||302|302|305|301|299|294|284|278|272|267|269|267|265|265|267|269|267|270|274|||271|270|273|274||279|280|279|288|279|281|287|288|286|288|289|288|292|293|289|291|294|295|298|299|301|301|299|293|293|292|289|286|288|288|293|295|296|294|296|295|298|302|298|312|312|306|306|309|308|309|312|307|305|303|303|306|303|303|303|302||303|305|303|||305|306|307|306|306|316||307|308|307|309|307|302|306|308|316|325|321|323|324|325|324|325|330|338|336|339|332|330|324|322|322|325|329|332|335|342|344|341|335|332|331|331|334|335|336|335|332|330|330|334|331|332|331|336|338|339|339|342|345|343|343|344|349|343||338|336|334|332|330|331|327|323|323|336|344|325|325|324|321|318|317
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|790.12|802.37|802.37|796.25|839.12|842.19|857.5|857.5|839.12|826.87|833|833|820.75|826.87|793.19|796.25|796.25|793.19|780.94|759.5|771.75|787.06|793.19|796.25|799.31|802.37|802.37|814.62|817.69|817.69|836.06|826.87|833|833|799.31|802.37|808.5|808.5|808.5|808.5|799.31|796.25|796.25|796.25|793.19||812.17|811.56|826.87|839.12|836.06|826.87|765.62|725.81|722.75|686|676.81|676.81|673.75|686|692.12|686|673.75|676.81|686|692.12||686|673.75|701.31|704.37|704.37|701.31|707.44|716.62|719.69|713.56||713.56|710.5||667.62|655.37|658.44|667.62|661.5|640.06|649.25|643.12|637|655.37|666.09|667.62|670.69|673.75|686|679.87|633.94|630.87|620.16|||624.75|624.75|624.75|635.47||635.47|627.81|621.69|612.5|606.37|600.25|597.19|588|572.69|575.75|580.34|581.87|588|588|594.12|594.12|581.87|563.5|551.25|535.94|520.62|532.87|535.94|535.94|540.53|539|523.69|493.06|490|483.87|465.5|471.62|465.5|465.5|465.5|471.62|476.22|479.28|477.75|460.91|460.91|459.37|459.37|447.12|444.06|434.87|428.75|428.75|428.75|427.22|425.69|427.22|427.22|427.22|428.75|428.75||428.75|427.22|428.75|||427.22|427.22|427.22|424.16|422.62|422.62||428.75|425.69|424.16|428.75|428.75|434.87|444.06|444.06|444.06|444.06|447.12|447.12|444.06|451.72|451.72|451.72|451.72|456.31|459.37|459.37|459.37|441|434.87|434.87|434.87|431.81|428.75|428.75|428.75|434.87|437.94|437.94|437.94|441|459.37|459.37|459.37|459.37|462.44|468.56|471.62|477.75|477.75|459.37|457.84|459.37|459.37|453.25|453.25|453.25|450.19|453.25|448.66|437.94|433.34|430.28|433.34|441||441|434.87|428.75|428.75|398.12|384.34|376.69|373.62|376.69|375.16|375.16|376.69|378.22|375.16|376.69|373.62|369.03
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|5950|5975|6000|5975|5975|5925|5925|5950|5825|5775|5625|5650|5700|5800|5850|5875|5925|5925|5950|5925|5900|5900|5900|5925|5900|5875|5850|5875|5875|5850|5925|5926|5950|5950|5950|5950|5875|5775|5750|5700|5725|5750|5600|5694|5775||5911|5750|5750|5750|5725|5700|5675|5675|5575|5550|5575|5600|5575|5600|5625|5600|5600|5550|5500|5375||5375|5450|5475|5550|5600|5625|5725|5804|5800|5775||5700|5600||5500|5475|5475|5400|5400|5350|5300|5350|5325|5200|5275|5225|5125|5025|4950|4900|4770|4675|4755|||4875|4950|5025|5050||5075|5075|5206|5300|5175|5175|5200|5225|5125|5125|5075|5050|5075|5000|4950|5000|5150|5450|5450|5300|5300|5200|5175|5100|5200|5200|5200|5225|5250|5175|5125|5300|5225|5300|5225|5300|5425|5525|5600|5575|5600|5600|5600|5625|5575|5575|5600|5625|5625|5650|5600|5625|5550|5550|5575|5550||5600|5575|5550|||5500|5550|5700|5625|5500|5425||5500|5650|5675|5725|5650|5675|5725|5750|5750|5750|5725|5750|5750|5705|5690|5750|5750|5900|5925|6000|5900|5850|5775|5725|5725|5775|5750|5775|5750|5725|5875|5750|5525|5450|5500|5500|5525|5400|5400|5375|5375|5375|5375|5400|5375|5450|5450|5500|5500|5500|5450|5375|5400|5400|5400|5500|5525|5600||5475|5475|5325|5225|5275|5275|5175|5125|5125|5200|5225|5200|5225|5250|5325|5175|5000
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|840|850|868|870|870|870|850|850|832|820|820|820|820|830|824|814|810|810|850|854|865|820|820|820|820|820|800|780|750|725|715|705|700|705|700|700|705|720|700|690|690|690|680|675|685||685|675|680|670|660|655|655|650|650|650|655|655|655|650|630|630|630|630|630|630||630|635|630|630|625|630|625|625|620|605||555|550||550|550|545|545|540|545|550|550|555|560|560|535|530|530|530|525|530|530|525|||530|530|530|530||520|520|515|515|510|520|530|530|530|525|525|525|525|515|525|545|570|580|590|595|575|590|575|575|590|585|585|550|560|535|540|540|530|520|525|520|525|535|535|535|520|535|540|550|540|500|495|495|485|490|480|485|475|480|490|500||495|500|505|||520|525|520|520|515|525||545|520|475|480|500|530|550|550|550|550|580|585|585|590.1|590|590|590|592.5|590|592.5|592.5|580|560|557.5|515|512.5|512.5|505|500|500|492|492|490|488|484|484|488|488|488|484|482|482|484|490|490|490|494|494|496|496|496|496|490|490|510|510|500|498||490|486|482|480|474|474|464|452|452|450|432|430|430|424|420|420|416
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|2060.3401|2083.97|2088.7|2091.0601|2081.6101|2079.25|2088.7|2074.52|2074.52|2055.6201|2055.6201|2060.3401|2065.0701|2060.3401|2060.3401|2060.3401|2050.8899|2072.1599|2079.25|2088.7|2069.8|2069.8|2098.1499|2060.3401|2031.99|2024.9|2017.8101|2003.64|2022.54|2027.27|2036.72|2034.35|2079.25|2102.8701|2107.6001|2124.1399|2126.5|2126.5|2069.8|2046.17|1984.74|1956.38|1963.47|1971.88|2008.36||2024.9|2031.99|2022.54|2015.45|2027.83|2022.54|2017.8101|2022.54|1989.46|1937.48|1937.48|1939.84|1923.3|1970.5601|1965.83|2022.54|2027.27|2027.27|2029.63|2031.99||2046.17|2065.0701|2060.3401|2003.64|2003.64|1984.74|1984.74|2010.73|1994.1899|1937.48||1932.75|1913.85||1909.13|1937.48|1909.13|1890.22|1857.15|1842.97|1814.62|1795.71|1772.08|1757.91|1762.63|1767.36|1757.91|1743.73|1741.37|1682.3|1689.39|1701.2|1710.65|||1713.02|1729.55|1750.8199|1757.91||1767.36|1767.36|1762.63|1760.27|1757.91|1767.36|1769.72|1772.08|1767.36|1750.8199|1753.1801|1741.37|1741.37|1729.55|1729.55|1729.55|1739.01|1739.01|1741.37|1743.73|1739.01|1748.46|1729.55|1729.55|1748.46|1767.36|1786.26|1795.71|1807.53|1814.62|1824.0699|1835.88|1890.22|1767.36|1757.91|1748.46|1748.46|1734.28|1739.01|1739.01|1739.01|1734.28|1724.83|1729.55|1741.37|1743.73|1748.46|1739.01|1748.46|1746.09|1743.73|1753.1801|1734.28|1729.55|1734.28|1739.01||1739.01|1715.38|1682.3|||1668.12|1672.85|1663.4|1611.42|1568.89|1606.6899||1594.88|1606.6899|1597.24|1597.24|1559.4301|1578.34|1613.78|1625.59|1625.59|1625.59|1642.13|1651.58|1635.04|1613.78|1606.6899|1609.05|1609.05|1606.6899|1609.05|1611.42|1611.42|1609.05|1606.6899|1616.14|1606.6899|1601.96|1597.24|1609.05|1663.4|1689.39|1710.65|1701.2|1668.12|1698.84|1701.2|1701.2|1710.65|1727.1899|1739.01|1729.55|1734.28|1724.83|1762.63|1795.71|1795.71|1795.71|1800.4399|1807.53|1809.89|1819.34|1824.0699|1819.34|1814.62|1786.26|1805.16|1842.97|1805.16|1795.71||1757.91|1776.8101|1757.91|1748.46|1767.36|1757.91|1739.01|1682.3|1635.04|1630.3199|1632.6801|1630.3199|1630.3199|1620.87|1618.5|1630.3199|1635.04
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5656.8999|5751.4902|6016.3701|6035.29|6054.2002|5959.6099|6035.29|6054.2002|6054.2002|5978.5298|5921.77|5978.5298|6073.1201|6054.2002|6092.04|6129.8799|6092.04|6073.1201|6054.2002|5865.0098|5827.1699|5940.6899|5997.4502|5997.4502|5940.6899|6016.3701|5902.8501|5865.0098|5827.1699|5902.8501|5902.8501|5921.77|5997.4502|6054.2002|6129.8799|6243.3999|6300.1602|6338|6319.0801|6243.3999|6167.7202|6205.5601|5865.0098|5925.5498|5978.5298||5940.6899|5940.6899|5921.77|5921.77|5940.6899|5883.9302|5846.0898|5827.1699|5789.3301|5770.4102|5770.4102|5789.3301|5713.6602|5694.7402|5694.7402|5675.8198|5694.7402|5713.6602|5713.6602|5732.5801||5732.5801|5732.5801|5789.3301|5770.4102|5789.3301|5808.25|5808.25|5894.5298|5883.9302|5902.8501||5883.9302|5883.9302||5846.0898|5846.0898|5865.0098|5865.0098|5846.0898|5883.9302|5902.8501|5883.9302|5883.9302|5808.25|5846.0898|5865.0098|5902.8501|5940.6899|5940.6899|5846.0898|5827.1699|5808.25|5846.0898|||5997.4502|5921.77|5846.0898|5808.25||5751.4902|5732.5801|5713.6602|6054.2002|5751.4902|5827.1699|5808.25|5865.0098|5751.4902|5751.4902|5751.4902|5751.4902|5789.3301|5713.6602|5713.6602|5789.3301|5827.1699|5865.0098|5789.3301|5713.6602|5637.98|5543.3799|5562.2998|5486.6201|5448.7798|5486.6201|5392.0298|5410.9502|5486.6201|5429.8599|5429.8599|5505.54|5505.54|5505.54|5373.1099|5240.6699|5089.3198|5013.6401|4994.7202|4900.1201|4994.7202|5127.1499|5108.2402|5164.9902|5146.0698|5070.3999|5070.3999|5070.3999|5051.48|5070.3999|4919.04|4881.2002|4824.4399|4824.4399|4786.6099|4881.2002||4919.04|4862.2798|4805.5298|||4843.3599|4862.2798|4881.2002|4843.3599|4843.3599|5108.2402||5146.0698|5183.9102|5183.9102|5259.5898|5259.5898|5297.4302|5373.1099|5373.1099|5221.75|5127.1499|4919.04|4919.04|4930.3901|4994.7202|4919.04|4805.5298|4824.4399|4805.5298|4729.8501|4919.04|4635.25|4578.4902|4559.5698|4502.8101|4427.1401|4446.0601|4464.98|4521.73|4578.4902|4635.25|4654.1699|4748.77|4862.2798|4881.2002|4881.2002|4937.96|4919.04|4937.96|4937.96|4956.8799|4994.7202|4900.1201|4956.8799|4994.7202|4994.7202|4994.7202|4900.1201|4919.04|4900.1201|4900.1201|4919.04|4937.96|4919.04|4862.2798|4843.3599|4881.2002|4843.3599|4824.4399||4843.3599|4843.3599|4843.3599|4843.3599|4843.3599|4862.2798|4767.6899|4805.5298|4559.5698|4559.5698|4313.6201|4256.8599|4256.8599|4256.8599|4181.1899|4237.9399|4237.9399
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.19|7.46|6.91|6.42|6.42|6.56|7.12|6.73|6.17|6.14|6.03|6.03|6.03|6.07|6.03|6.07|6.07|6.07|6.07|6.03|6.03|6.03|6.03|6.07|6.03|6.07|6|6|6.03|6.07|6.07|6.03|6.03|6.03|6.03|6.1|6|6.03|6.07|6.03|6.03|6.03|6.07|6.07|6.03|6.03|6.03|6.07|6.03|6.03|6.07|6.14|6.14|6.14|6.14|6.14|6.17|6.21|6.14|6.07|6.07|6.17|6.1||6.17|6.21||6.28|6.17|6.17|6.14|6.14|6.14|6.21|6.28|6.21|6.21||6|6|6|6.03|6.17|6.21|6.17|6.21||6.17|6.1|6.03|6.21|6.14|6.21|6.24|6.28|6.31|6.24|6.38|6.24|6.21|6.28||6.28|6.31|6.28|6.24|6.28|6.35|6.35|6.31|6.31|6.38|6.38|6.38|6.42|6.45|6.49|6.49|6.45|6.42|6.49|6.42|6.45|6.52|6.56|6.59|6.63|6.66|6.66|6.66|6.66|6.63|6.7|6.49|6.38|||6.35|6.35|6.38|6.38|6.42|6.38|6.42|6.42|6.38|6.35|6.35|6.35|6.38|6.38|6.31|6.31|6.31|6.31|6.35|6.35|6.35|6.31|6.31|6.31|6.31|||6.35|6.28|6.28|6.24||6.24|6.21|6.21|6.21|6.24|6.24|6.21|6.14|6.1|6.24|6.21|6.1|6.17|6.28|6.21|6.21|6.21|6.21|6.31|6.31|6.35|6.14|6.17|6.17|6.21|6.1|6.17|6.28|6.14|6.14|6.1||6.1|6.1|6.1|6.1|6.14|6.1|6.14|6.14|6.14|6.14|6.17|6.14|6.1|6.1|6.1|6.14|6.14|6.14|6.17|6.21|6.24|6.24|6.28|6.28|6.31|6.31|6.31|6.35|6.35|6.38|6.38|6.35|6.38|6.31|6.31|6.38|6.31|6.35|6.49|6.24|6.24|6.24|6.28|6.24|6.24|6.28|6.31|6.28|6.28|6.28|6.28
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|354|347|347|321||320|304|330|341|350|354|350|340|333|333|331|312|296|272|258|258|258|258|252|272|272|275|275|275|275|272|272|247|247|249|226|226|227|227|225|230|223|212|212|209|205|200||||198|192|182|182|184|184|189|189|190|190|182|184|184|188|188|190|198|180|180|178|||178|174|190|184|184|184|180|178|||178|178|||176|176|176|176|176|184|190|196|201|195|186|179|175|172|172|172|172|167|164|162||161|160|160|160|159|159|159|158|158|158|155|150|146|142|142|148|150|151|152|150|156|158|158|154|148|143|134|130|130|130|130|132|132|132|132|132|132|132|128|124|124|124|124|124|124|120|126|126|130|128|128|130|132|120|116|112||110||110|110|112|112|112|112|108|108|108|110|110|110|110|110|104|104|104|106|106|97|92|92|91|91|91|91|91|85|82|82|82|82|82|82|82|84|84|85|85|85|81|81|80|78|76|76|76|76|76|76|78|78|78|78|78|80|80|80|80|80|80|80|76|75|75|76|84|84|84|||86|86|82|82||83|84|84|84|84|83|78|74|72|72
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|2601.8999|2582.7|2655.5|2603.1001||2671.2|2698.3999|2774.8|2824.1001|2810|2788.8999|2707.6001|2674.3|2701.1001|2687.6001|2707.8|2694.3|2667.8|2596.1001|2508.3|2552.7|2527.7|2546|2442.2|2523.7|2556.1001|2621.3999|2702.2|2777.6001|2696.7|2709.6001|2657|2598.8999|2585.7|2529.8|2468.3|2468.3999|2462.2|2519.6001|2506.8999|2631.7|2740.2|2713.1001|2740.2|2726.7|2699.3|2646.3999|2659.8|||2707.5|2721.2|2622.8999|2552.8999|2539.8999|2454|2405.8999|2430.6001|2492.3999|2455.6001|2461.7|2437.3999|2396.2|2414.3|2378.6001|2433.3999|2457.7|2427.3999|2403.2|2367.5|||2733.5|2699.8|2740.2|2719.5|2665.8|2533|2453.5|2411.2|||2410.7|2404.5|||2357.1001|2405.1001|2485.8|2536.1001|2504.6001|2504.6001|2504.6001|2504|2599.7|2536.3999|2524|2542.3999|2510.8999|2469.3999|2519.3999||2538.6001|2494.8999|2532.3999|2483.1001||2613.7|2581.6001|2594.2|2607.8999|2556.7|2595.7|2655.6001|2730.3999|2829.5|2879.8|2879.8999|2823.5|2795.8|2740.8999|2713.5|2768.8999|2714.3|2714.6001|2805.7|2785.3|2945.8|2825.2|2867.2|2737.2|2703.3999|2703.3999|2737.3|2744.2|2765|2764.8|2678|2631.8999|2704.8999|2652|2520|2458.6001|2477.1001|2452.5|2381|2393.3|2461|2461|2510.7|2486|2555.5|2493.1001|2518|2499.2|2511.1001|2437.8999|2396.2|2396.3999|2372.8|2361|2275.3999|2193.6001||2182.8||2210.3999|2221.3999|2266.5|2282.8|2200.2|2189|2156.5|2078.6001|2115.3999|2186.5|2175.6001|2230.5|2134.3999|2102.3999|2002.3|2012.7|2063.6001|2008.2|1940.6|1865.9|1865.9|1865.9|1861.5|1856.8|1885.3|1982.3|1972.4|1910.1|1891|1822.8|1813.5|1809|1735.8|1710.2|1718.6|1718.5|1688.9|1710|1688.7|1615|1615|1602.9|1598.7|1602.9|1635.6|1635.6|1635.6|1635.6|1631.4|1664.7|1681.2|1660.5|1668.6|1624.2|1612|1644.7|1678|1678|1678|1653.2|1665.3|1662.3|1662.3|1658.2|1654.4|1741.7|1732.9|1786.4|1841.7|||1846.5|1851.4|1851.5|1860.5||1798|1798.3|1873.1|1911.5|1910.4|1810.7|1801.2|1744.9|1689.6|1672.6
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|764|764|783|803||814|823|819|805|791|795|781|780|765|771|774|776|774|764|757|768|765|770|763|768|772|772|766|767|768|764|755|755|758|747|744|744|748|761|762|755|776|792|790|800|806|806|794|||812|808|784|771|784|786|773|761|731|712|703|703|702|703|699|691|701|707|706|703|||693|689|702|705|703|696|711|694|||703|701|||685|681|700|712|709|699|682|679|696|691|692|679|675|657|650||651|645|639|621||633|618|609|615|601|612|621|629|649|664|649|648|641|617|616|638|640|646|658|644|667||688|664|652|652|663|651|635|623|630|641|660|636|610|598|594|591|581|568|591|596|606|605|610|598|578|574|580|562|545|546|545|536|527|518||503||497|494|504|505|508|511|507|491|486|494|494|501|501|502|500|500|497|492|482|470|468|476|480|469|471|480|468|458|453|443|443|448|447|445|446|447|450|443|439|439|437|439|441|439|438|442|447|457|454|458|459|455|452|439|429|428|426|430|437|436|432|430|431|428|434|429|440|466|473|||474|462|455|455||450|448|450|449|443|444|445|436|441|440
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|293.8|293.1|298.3|295.4||294.6|294.6|299|312.1|313.6|323.9|320.7|320.7|316.6|299.3|297|292.6|289|287.4|287.4|295.7|301.1|311.1|308.9|308.2|305.1|291.3|285|292.2|294.2|288.5|280.2|279.6|276.8|269.5|270.4|271.1|271.8|276.1|279.6|283|293.3|294.9|303.9|303.2|300.9|292.1|284.3|||295.7|289.3|272.4|268.3|266.3|260.4|258.6|264.6|269.4|269.3|269.9|268.6|259.6|253.9|250.2|251.9|250.8|251.6|254.7|257.4|||256|254.8|254.9|253|249.1|248.6|249.3|249.4|||247|245.7|||239.8|245.5|247.3|246|249.7|250.4|246.5|244.1|247.6|248.3|245.8|255.3|259.1|256|257.4||259.5|250|250.1|245.1||250.1|246.3|242.1|250.1|246.4|246.5|246.5|245.1|242.2|246.4|244.6|251.4|249|241.3|240.2|243.9|241.4|249.8|254.3|251.8|255.7|266.3|269|264.9|261.5|256.4|262.3|259|260.3|272.9|273|275|279.9|274.3|257.7|248.5|248.4|242.2|244.5|241.7|246.6|253.6|252.8|246.1|251.8|248.6|250.4|252.2|257.1|246|240.8|244.2|241.3|240.7|234.2|229||226.7||224.5|228.5|229.6|228.9|225.6|224.4|224.3|220.5|222.7|224.5|225.1|227.3|226.2|234.9|234.3|237.7|238.9|239.5|238.2|222.2|227.4|228.5|227.8|224.5|223.9|226.8|227.9|225.6|226.1|222.2|223.4|226.2|226.1|222.8|230.8|228.5|235.6|238.1|235.7|234.5|229.4|231.7|231.6|229.3|225.9|230.5|231|228.2|226.5|231.1|234|229.9|229.1|222.6|213.7|212|218|224.6|227|226.4|224.1|217.7|221.1|220.2|223.5|220.5|235.1|243.5|245.3|||246|241.9|237.2|231.4||223.5|223|225.8|225.9|220|216.9|216.2|213.5|215.2|219.6
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|2720|2720|2780|2650||2600|2500|2450|2450|2450|2450|2400|2400|2360|2350|2350|2200|2200|2140|2090|2090|2090|2060|2030|2000|2010|2010|1990|1990|1970|1970|1920|1900|1895|1895|1860|1845|1830|1830|1795|1845|1855|1815|1815|1745|1703||1670|||1650|1590|1590|1590|1590|1590|1535|1555|1555|1555|1570|1570|1535|1485|1465|1435|1405|1485|1485|1500|||1450|1395|1395|1400|1490|1470|1475|1455|||1460|1455|||1355|1350|1350|1405|1410|1380|1390|1360|1365|1350|1350|1345|1345|1345|1370|1340|1340|1325|1325|1335||1340|1380|1380|1425|1430|1375|1375|1375|1415|1570|1570|1570|1500|1480|1465|1465|1445|1425|1420|1420|1520|1595|1595|1595|1615|1590|1510|1430|1360|1360|1360|1355|1350|1350|1300|1300|1285|1285|1285|1280|1385|1385|1385|1385|1390|1380|1350|1345|1335|1330|1325|1395|1400|1400|1400|1305||1275||1275|1235|1235|1160|1100|1045|1045|1010|1005|1005|1005|1025|1020|1020|1015|1000|990|990|990|990|990|990|1010|960|1010|1015|1025|1025|1025|1025|1025|1015|1015|1010|1010|1010|1005|1005|1090|1090|1090|1090|1060|1060|1060|1060|1070|1065|1060|1060|1045|1045|1045|950|940|945|970|990|990|990|990|1020|1020|1020|995|995|995|995|1030|||1025|995|995|995||995|995|995|995|995|980|980|920|920|835
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|4198|4230|4370|4307||4452|4476|4662|4709|4744|4743|4674|4662|4357|4283|4304|4337|4252|4079|4029|4111|4090|4080|4020|4134|4123|4072|4042|4042|4002|3923|3893|3753|3679|3616|3494|3529|3565|3601|3583|3675|3750|3676|3751|3751||3688|3763|||3860|3888|3850|3860|3969|4009|4009|3892|3797|3704|3686|3659|3527|3483|3432|3450|3493|3458|3399|3389|||3267|3275|3333|3260|3259|3134|3043|3020|||3020|2991|||2969|3061|3156|3236|3196|3148|3102|3126|3231|3129|3075|3029|3060|2994|3032||3040|3069|2937|2974||3105|3121|3193|3283|3127|3159|3175|3248|3322|3388|3212|3179|3015|2871|2886|3005|2997|2997|3179|3195|3363|3458|3484|3424|3300|3189|3245|3196|3054|3116|3092|3162|3132|3132|2955|2904|2840|2745|2646|2595|2744|2758|2814|2850|2936|2858|2781|2734|2760|2670|2670|2495|2470|2434|2409|2326||2200||2146|2189|2261|2239|2222|2178|2104|1999|1956|2001|2026|2115|2094|2159|2202|2185|2196|2127|2116|2054|2044|2029|2004|1999|2082|2082|2093|2077|2051|1991|2052|2011|1924|1924|1914|1904|1923|1904|1904|1918|1890|1890|1890|1848|1834|1857|1812|1816|1772|1822|1822|1795|1768|1725|1738|1742|1738|1792|1774|1783|1714|1723|1723|1723|1799|1836|1831|1917|1917|||1936|1940|1960|1970||1858|1863|1882|1827|1840|1840|1777|1777|1781|1768
08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|3249|3217|3317|3317||3420|3490|3598|3598|3427|3264|3264|3001|3001|2964|2957|2957|2857|2721|2598|2572|2528|2718|2698|2886|2923|2930|2952|3043|3043|3043|2884|2884|2793|2586|2487|2525|2494|2611|2604|2800|2947|2947|3015|3015|2944||2983|||2998|2904|2779|2705|2705|2658|2619|2619|2606|2587|2530|2530|2480|2385|2310|2333|2299|2221|2194|2194|||2194|2205|2205|2189|2178|2104|2109|2109|||2174|1981|||1976|2006|2157|2179|2163|2080|2080|2080|2155|2150|2150|2113|2012|1903|1903|1830|1830|1825|1825|1825||1921|1779|1544|1404|1404|1373|1509|1540|1604|1604|1550|1550|1480|1437|1433|1575|1571|1649|1649|1570|1744|1798|1798|1746|1687|1634|1626|1626|1626|1606|1602|1618|1618|1548|1467|1424|1386|1386|1386|1422|1466|1496|1496|1496|1515|1515|1523|1486|1486|1436|1436|1436|1436|1394|1328|1253||1193||1158|1167|1203|1179|1145|1134|1109|1087|1087|1118|1115|1121|1177|1192|1141|1133|1130|1076|1027|1007|997|966|964|880|880|876|859|824|834|834|860|863|863|865|865|874|811|811|811|836|840|840|838|842|851|866|864|864|891|905|887|859|842|842|850|867|894|894|890|877|877|877|877|881|881|899|956|981|986|||1011|1032|1032|997||1007|1033|1033|1015|990|975|990|995|993|948
08680|10893|/equities/delek-automotive|TA125|570|576|594|595||609|607|615|600|585|616|606|572|555|575|581|592|553|529|521|579|643|605|672|695|707|721|723|721|721|709|688|682|650|652|642|642|638|656|640|653|648|641|641|649|663|663|668|||682|685|657|652|643|622|628|627|624|614|643|641|609|617|628|628|690|694|698|713|||743|728|724|717|749|749|755|719|||715|698|||684|694|731|740|713|706|689|689|694|694|685|662|669|677|687||616|616|610|622||656|628|602|618|578|579|603|635|653|668|649|649|595|567|567|571|568|631|644|644|685|685|685|623|614|579|541|538|527|527|515|515|522|513|497|480|473|466|466|466|480|471|446|440|440|438|444|444|455|455|455|464|464|448|434|434||412||412|426|426|414|404|397|389|378|378|414|434|435|448|448|411|395|396|389|370|371|371|364|364|364|371|371|371|343|341|341|341|332|329|329|329|329|324|324|316|308|305|303|312|317|317|317|314|315|317|317|308|302|298|297|296|296|296|296|290|284|278|275|275|272|269|277|277|277|277|||281|285|282|281||281|281|281|281|275|266|266|265|257|249
08681|10890|/equities/delek-drill-par|TA125|11|11|11|11||11|11|11|12|11|11|11|11|11|11|11|11|11|11|11|11|11|12|10|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9||10|||10|10|10|10|9|9|9|9|9|9|10|10|10|10|10|10|10|10|10|10|||10|10|10|10|10|9|9|9|||9|9|||9|9|9|10|10|10|9|9|9|9|9|9|9|8|8|8|9|9|9|9||9|9|9|9|9|9|9|9|9|10|10|10|9|8|8|8|8|8|9|9|10|10|11|11|11|10|10|10|11|10|10|11|11|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|8|8|8|8|9|9||9||9|9|9|9|9|8|8|8|8|8|8|8|8|8|8|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|5|5|5|5|5|5|5|5|5|5|5|||5|5|5|5||5|5|5|5|5|4|4|4|4|4
08682|10891|/equities/delek-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|1529|1533|1699|1720||1756|1704|1704|1708|1700|1708|1643|1627|1595|1591|1591|1540|1540|1460|1418|1447|1491|1537|1537|1545|1545|1541|1511|1511|1482|1482|1482|1425|1418|1360|1280|1277|1277|1277|1261|1287|1327|1324|1324|1273|1273|1212|1177|||1121|1099|1099|1099|1096|1096|1058|1058|1063|1060|1057|1057|1057|1057|1057|1057|1057|1057|1057|1057|||1021|1001|970|926|907|907|907|907|||907|907|||894|898|920|939|883|883|910|916|925|925|925|925|925|897|906|906|906|916|928|928||937|937|956|956|956|990|995|1015|1065|1119|1119|1119|1097|1081|1097|1131|1142|1145|1145|1162|1236|1265|1265|1265|1253|1176|1173|1167|1156|1133|1090|1057|1057|1007|950|948|930|930|930|930|959|978|998|1008|1013|1003|1023|1023|1076|1076|1068|1068|1025|995|995|948||861||861|906|945|945|945|899|886|886|842|884|880|898|909|909|883|862|862|843|803|765|738|706|686|686|686|668|655|610|607|607|604|671|671|678|685|692|699|642|698|698|695|692|699|697|704|715|711|713|713|769|769|732|697|675|668|613|666|679|688|749|758|789|822|822|834|847|855|855|838|||806|779|775|767||725|718|718|718|706|699|684|674|658|652
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|375.6|379.6|379.4|374.1||379.8|380.9|387.7|394.6|397.5|403.5|400.5|395.6|402.5|394.6|393.6|396.5|391.3|382.1|370.9|370.8|369.9|372.8|372|374.7|375.1|378.3|374.1|382.7|388.7|390.6|388.6|385.7|386.6|383|377.8|382.7|384.8|396.6|397.4|403.5|413.5|402.4|390.3|383.6|383.2|375.5|370.9|||383.6|381.9|368.6|367.1|370.8|369.6|366.7|365|366.4|361.2|366|366.5|361.4|356.8|355.3|359.4|365.3|359.7|356.3|360|||351.2|355.7|362.2|361|362.1|351.2|340.9|338.1|||343.6|339|||337.1|337.1|337.4|344.3|342.3|345.3|346.1|343.1|352.2|346.7|350.7|348.3|344.8|342.6|345.5|341.6|344|345.5|349.4|346.4||350.2|347.1|350|349.5|342.3|345.8|349.6|356.3|359.4|367.1|358.8|358.7|349.6|345.8|345.8|349.2|350|351.6|357.3|352.4|354.9|369.1|373.4|370.8|372.4|362.6|377.6|382.7|388.7|401.2|410.2|416.6|421.6|404.4|392.1|381.4|374.6|370.4|366.4|365.5|375.8|373.9|375.8|381.7|385.1|373.7|360.7|358.7|358.2|353.1|340.6|343.6|348.1|342.7|339.7|338.1||337.4||334.8|337.4|346.1|342.7|341.8|337.5|333.4|330.1|327.6|331|331|333.4|335.9|334.2|336.6|330|328.4|325.9|329.2|324.3|324.3|325.2|322|322.8|331.7|322.9|333.3|322.1|317.4|309.7|308.9|317.5|316|316.7|312|312|312|305.9|309.7|310.5|309.8|312.1|313.7|307.7|307.7|310|304.7|303.9|305.5|308.6|308.5|309.3|308.4|301.7|295.1|298.1|298.9|300.4|308.8|305.7|301.1|294.5|294.5|297.4|297.4|293|299.8|318.7|312.4|||313.2|313.2|318|320.4||312.5|305.7|308|311.1|312.6|311|307|300.3|300.4|308.1
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|5070|5090|5300|5171||5236|5249|5184|5542|5168|4993|4791|4686|4819|4807|4854|4911|5141|5284|5232|5379|5352|5527|5367|5449|5476|5527|5268|5464|5157|4983|4909|4733|4595|4387|4357|4314|4358|4446|4458|4492|4514|4270|4334|4208|4207|4055||||3956|3917|3913|3623|3631|3568|3456|3447|3430|3347|3330|3217|3162|3194|3162|3123|3084|3040|3094|3133|||3117|3164|3133|3125|3079|3004|2944|2900|||2958|2929|||2894|2938|3045|3122|3107|3046|3053|3000|2956|2877|2821|2752|2725|2746|2685||2685|2658|2692|2712||2809|2701|2708|2792|2725|2753|2753|2788|2881|2917|2853|2853|2710|2581|2543|2669|2696|2717|2799|2711|2936||3025|2952|2902|2846|2860|2933|2985|3038|2972|2915|2997|3020|3012|2953|2902|2845|2838|2866|2985|2985|2970|2970|3046|3046|3055|3003|3018|2916|2838|2810|2817|2686|2633|2563||2524||2451|2451|2508|2559|2572|2546|2528|2484|2548|2580|2567|2587|2567|2554|2410|2345|2368|2339|2322|2363|2387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|2600|2600|2714|2714||2776|2965|2957|2893|2878|2843|2808|2815|2828|2916|2953|2938|2873|2810|2810|2896|2904|2956|3001|3126|3216|3175|3052|3076|3138|3193|3154|3178|3202|3210|3114|3210|3218|3292|3343|3403|3445|3394|3428|3394|3338|3248|3177|||3250|3170|3086|3062|3024|3024|3024|3062|2980|2944|2893|2892|2653|2627|2620|2613|2633|2666|2672|2652|||2626|2562|2524|2416|2370|2358|2301|2295|||2347|2324|||2359|2371|2419|2443|2468|2444|2463|2475|2500|2475|2487|2487|2492|2402|2326|2237|2283|2283|2283|2324||2353|2377|2407|2437|2437|2474|2499|2499|2543|2576|2602|2602|2601|2569|2537|2622|2622|2622|2622|2584|2651|2705|2752|2731|2633|2626|2680|2714|2784|2798|2743|2827|2897|2846|2642|2446|2399|2357|2375|2375|2474|2414|2438|2457|2500|2475|2531|2563|2596|2583|2557|2576|2544|2525|2494|2484||2312||2283|2272|2250|2206|2184|2126|2115|2069|2064|2161|2241|2125|2073|2052|1974|1926|1955|1945|2000|2036|2104|2078|2012|2012|2028|2048|2069|2100|2137|2116|2137|2147|2059|1960|1975|2036|2078|2062|2037|1988|1987|2008|2037|2003|2008|2102|2140|2195|2257|2315|2315|2238|2183|2120|2079|2105|2181|2209|2220|2260|2260|2159|2226|2226|2226|2202|2264|2440|2465|||2465|2465|2477|2502||2412|2411|2441|2405|2405|2340|2340|2323|2340|2327
08692|10904|/equities/electra|TA125|10264|10213|10639|10560||10587|10859|11024|10677|10442|10442|10442|10442|10631|10711|10899|10738|10501|10295|9947|9947|9972|10150|10099|10359|10569|10490|10333|10597|10571|10624|10624|10624|10571|10313|10287|10605|10658|10874|10661|11218|11359|11164|11220|11304|11191|10918|11000|||11367|11367|11090|11202|11457|11484|11204|11119|10849|10717|10609|10770|10409|10156|10155|10243|10346|10372|10372|10372|||9901|10027|10129|10053|9904|9782|9638|9542|||9542|9590|||9590|9687|10163|10111|9817|9578|9483|9436|9727|9490|9327|9326|9166|8986|9009|8919|9054|8920|8920|8987||9337|9177|8953|9087|8758|9076|9261|9354|9354|9354|9308|9308|9170|8968|8750|9114|8775|9257|9350|9420|10021|9996|9972|9801|9680|9537|9537|9488|9680|9491|9630|9304|9076|8623|8292|8170|8009|7871|7891|7813|8158|8098|8180|8139|8305|8347|8493|8327|8326|8284|8163|8204|7458|7421|7456|7153||7082||7029|7100|7100|7153|7013|7048|6978|6792|6800|7234|7270|7270|7306|7110|7005|6971|7131|6856|6788|6788|6789|6656|6622|6622|6723|6723|6690|6624|6624|6607|6607|6591|6462|6462|6383|6320|6382|6196|5988|5900|6065|5917|5917|5976|5976|5962|5947|5977|6008|6131|6240|6240|6000|6030|5926|5795|5911|5882|5824|5824|5518|5532|5675|5942|5942|5942|6450|6450|6533|||6683|6603|6411|6119||6119|6309|6246|6246|6153|6093|6077|5943|5607|5551
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|1317|1317|1317|1330||1385|1385|1385|1371|1371|1368|1368|1303|1448|1448|1448|1392|1399|1399|1399|1348|1331|1331|1331|1365|1288|1431|1684|1871|1871|1701|1546|1405|1277|1161|1055|1052|1049|1046|1116|1130|1141|1037|943|857|846.5||919|||921|837|835|827|844|836|828|808|808|806|804|766|747|729|711|711|711|711|711|711|||711|711|711|711|711|720|720|720|||720|720|||720|720|720|673|660|660|695|772|839|839|797|801|826|826|822|806|689|626|559|508||507|507|780|867|1020|1133|1133|1133|1259|1399|1473|1473|1477|1477|1477|1484|1491|1491|1420|1416|1416|1412|1342|1220|1159|1195|996|905|823|767|697|634|551|501|435|395|640|582|628|628|698|698|698|698|698|698|684|684|684|658|637|640|646|649|652|655||658||661|664|664|664|631|634|637|640|643|646|649|652|655|658|661|664|667|670|612|609|606|606|603|600|597|594|566|632|640|640|640|612|579|579|579|579|579|643|646|659|662|665|700|700|700|700|727|723|719|719|654|727|749|788|792|808|788|788|792|880|978|1087|1092|1092|993|903|899|840|840|||840|840|840|800||800|800|800|800|800|800|800|800|800|800
08699|102939|/equities/enlight-ene|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|2718|2759|2874|2904||2971|2971|3136|3184|3232|3299|3299|3234|3234|3234|3073|2969|2969|2854|2771|2785|2691|2718|2718|2732|2678|2691|2803|2882|2918|3040|3055|3063|3149|3173|3189|3189|3205|3221|3237|3237|3380|3405|3405|3258||3258||||3258|3258|3258|3258|3368|3368|3368|3368|3310|3237|3237|3237|3237|3253|3253|3319|3395|3395|3395|3438|||3456|3509|3536|3536|3391|3391|3292|3220|||3261|3261|||3261|3277|3326|3343|3385|3385|3385|3385|3508|3508|3508|3508|3508|3508|3508|3508|3508|3508|3474|3340||3274|2977|2977|2977|2977|302|309|316|326|334|334|334|334|342|347|356|358|375|375|375|417|426|426|426|426|408|408|408|388|375|375|376|376|376|376|366|366|359|359|359|359|359|359|359|366|367|367|343|343|328|313|300|287|287|287|284||284||284|284|288|288|286|277|277|270|270|270|264|259|259|259|258|258|258|239|239|239|239|239|239|239|245|245|239|226|227|227|227|227|220|218|213|204|202|201|201|202|214|216|224|222|224|225|227|228|221|223|225|228|224|222|221|224|224|227|225|224|223|218|218|213|219|234|239|242|248|||253|256|260|254||254|255|253|250|254|229|233|235|235|235
08703|10909|/equities/fibi-5|TA125|2458|2477|2501|2441||2478|2542|2661|2628|2628|2628|2571|2545|2577|2584|2546|2571|2496|2406|2353|2353|2371|2376|2313|2361|2428|2452|2489|2598|2553|2560|2560|2522|2517|2467|2425|2431|2384|2426|2476|2579|2605|2605|2651|2658|2671|2606|2673|||2734|2687|2571|2533|2527|2483|2395|2365|2307|2262|2320|2332|2332|2320|2280|2252|2252|2219|2272|2272|||2255|2278|2267|2250|2245|2234|2233|2174|||2147|2084|||2053|2079|2138|2176|2160|2139|2171|2160|2199|2166|2188|2156|2134|2108|2108|2066|2087|2046|2031|2001||2042|2016|1997|2007|1948|2019|2076|2118|2167|2223|2195|2212|2168|2060|2030|2093|2062|2062|2148|2106|2222||2355|2281|2209|2118|2139|2177|2205|2222|2194|2205|2259|2167|2124|2014|2008|1904|1899|1871|1939|1914|1953|1924|1969|1959|1949|1916|1921|1870|1834|1834|1820|1825|1825|1784||1750||1702|1737|1777|1764|1725|1666|1626|1610|1626|1651|1647|1651|1655|1647|1667|1647|1655|1634|1595|1544|1552|1540|1544|1529|1521|1577|1550|1519|1457|1457|1446|1461|1439|1446|1432|1432|1394|1401|1401|1401|1415|1365|1379|1372|1365|1393|1359|1362|1355|1411|1418|1394|1367|1333|1298|1288|1304|1331|1348|1358|1348|1325|1325|1328|1369|1363|1357|1452|1488|||1507|1515|1507|1507||1442|1442|1476|1487|1483|1472|1443|1443|1425|1443
08704|11007|/equities/formula-sys|TA125|7350|7440|7900|7410||7922|8125|8291|8188|8146|7852|7642|7456|7512|7347|7222|7132|6858|6642|6512|6512|6432|6432|6306|6532|6485|6534|6392|6358|6129|5937|5879|6060|6151|6074|5912|5782|5726|5756|5845|6026|5909|5808|5911|5810|6077|5929|5770|||5730|5892|5906|5848|5905|5792|6001|6046|6168|5989|6049|5989|5875|5934|5860|5621|5552|5338|5261|5245|||4952|4832|4880|4893|4881|4858|4969|4956|||5096|5058|||4863|4912|5262|5147|5046|4922|4803|4768|4889|4889|4840|4610|4564|4401|4603|4492|4594|4471|4527|4608||4847|4730|4718|4716|4491|4618|4748|4821|5009|5215|5112|4982|4884|4853|5045|5241|5076|5116|5128|4981|5135||5226|5061|5042|4699|4783|4734|4466|4070|3999|4082|4206|4074|3985|3982|3620|3656|3638|3584|3714|3733|3777|3623|3892|3892|3902|3892|3863|3723|3520|3520|3371|3371|3338|3218||3108||2927|2994|3078|3141|3156|3020|2918|2876|2840|2913|2891|2834|2870|2943|2936|2850|2915|2872|2851|2768|2754|2802|2727|2624|2636|2511|2403|2391|2379|2344|2350|2350|2327|2293|2293|2310|2310|2310|2325|2331|2331|2331|2343|2319|2308|2395|2354|2319|2274|2285|2245|2267|2233|2090|2095|2044|2044|2250|2228|2261|2185|2088|2219|2139|2066|1972|1898|2098|2174|||2179|2201|2201|2289||2067|2094|2170|2208|2113|1979|2008|1964|1964|1974
08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|15656|15854|16341|16062||16349|16855|17199|17199|17456|17156|16496|16703|16538|16497|16538|16917|16710|16544|16220|15863|15476|15832|15522|15522|16087|16535|16418|17014|17099|17094|16437|16478|16154|15842|15803|16204|16170|16888|17061|17277|17720|17503|17330|16785|16296|15557|15441|||15519|15519|14854|14817|14817|14670|14597|14561|14706|14489|14312|14030|14101|14101|14243|14423|14567|14423|14351|14174|||14139|14139|14211|14211|14211|14105|14000|13930|||13861|13861|||13758|13862|14073|14250|14109|13832|13902|13937|14480|14589|14554|14128|14234|13887|13921|13750|13647|13379|13346|13346||13556|13523|13114|13667|13174|13408|13412|13756|14002|14249|14073|13762|13761|13593|13461|13874|13702|14058|14345|14423|14984||15641|15720|15152|14677|14863|14977|15362|15790|15480|15029|14979|14098|13789|13686|13583|13158|13157|12932|13331|13330|13568|13881|14198|13955|13850|14059|14024|13885|13546|13378|12994|13364|13841|13737||13469||13205|13138|13439|13400|12704|12394|12331|12091|12307|12558|12621|12621|12622|12716|12286|12045|12416|12233|12323|11960|12080|12021|11991|11872|12144|12144|12264|12141|11877|12818|12819|12976|12477|12507|12262|12355|12417|12417|12386|12232|12293|12200|11760|11676|11945|12314|12405|12192|12379|12472|12503|12472|12168|11901|11554|11613|11820|11939|11997|11620|11448|11307|11252|11308|11391|11256|11256|11786|11905|||12270|12148|12491|12641||12072|12354|12322|12759|12478|11885|11455|11455|11629|11658
08712|10920|/equities/harel-ins---inv|TA125|423|432|445|445||459|466|481|481|453|433|433|425|420|420|414|398|388|388|369|369|369|380|362|379|387|395|395|403|391|391|391|391|378|363|354|349|345|345|329|365|369|369|384|380|384|377|391|||397|389|380|381|390|381|374|374|375|366|366|363|358|349|349|345|345|350|350|344|||335|339|342|335|327|327|327|327|||327|327|||304|304|310|327|327|320|320|321|335|335|335|304|304|303|306|306|309|309|319|319||326|296|298|306|287|296|310|316|326|326|316|297|285|283|283|292|291|302|305|292|324|341|350|350|347|339|334|326|326|324|315|315|315|309|301|287|283|280|280|280|294|296|296|296|302|293|293|293|293|285|276|276|282|272|264|264||246||246|251|254|246|246|240|231|231|234|238|238|244|246|248|237|228|228|223|217|216|215|207|207|206|206|206|205|195|188|188|186|181|181|179|179|179|174|172|172|173|174|174|175|178|180|180|184|184|189|190|183|183|177|177|178|181|184|185|185|185|171|170|168|175|174|191|205|188|198|||202|206|206|197||197|199|194|189|187|184|185|185|179|169
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|430|426|432|423||437|433|432|429|430|423|408|409|417|423|427|432|429|425|413|415|416|434|427|435|442|448|446|449|452|447|438|438|446|440|429|423|420|425|428|429|443|451|452|445|438|425|419|||432|432|427|428|431|431|427|422|416|400|397|394|388|385|387|383|402|404|393|396|||398|389|399|404|417|419|413|408|||410|411|||396|397|403|418|416|407|392|383|394|391|393|376|369|361|363||365|364|369|369||379|377|381|388|383|386|394|404|406|404|399|393|386|370|370|374|373|390|401|404|419|411|399|394|379|368|377|383|394|405|400|387|382|372|355|360|357|358|353|347|354|352|347|341|337|329|323|324|334|322|318|316|302|296|294|284||282||281|281|285|288|294|289|285|280|278|281|279|285|284|290|289|288|292|287|287|282|284|284|283|280|279|285|287|284|280|276|278|278|279|274|274|272|278|273|267|266|265|269|268|265|262|269|270|269|268|271|277|272|264|258|252|247|247|255|259|261|258|252|250|243|248|242|257|268|269|||273|271|273|272||264|262|271|278|275|270|266|260|265|268
08716|11019|/equities/i.e.s.-ord1|TA125|747|751|751|726||728|728|728|785|785|781|781|781|764|762|754|739|739|739|732|709|683|673|657|657|657|643|643|670|670|663|650|622|585|585|576|589|589|654|664|664|678|678|678|665|||678|||680|680|680|694|697|697|697|694|701|701|701|701|701|692|692|692|692|699|703|710|||710|724|724|748|686|686|679|659|||659|654|||654|690|767|807|823|813|774|774|860|860|851|851|851|801|801|801|793|764|740|740||744|721|730|734|734|734|741|766|798|798|744|705|684|684|760|770|718|718|718|704|765|765|773|773|822|822|810|750|701|637|614|605|602|602|579|561|524|524|489|489|499|509|518|518|518|515|515|506|506|496|490|480|468|468|428|428||428||428|428|428|428|417|417|400|364|353|357|368|377|389|395|401|401|401|401|401|405|407|412|408|408|408|408|400|399|399|399|407|407|407|407|407|395|394|394|394|394|394|394|386|386|386|380|380|380|393|397|396|396|396|392|404|412|434|434|412|412|399|402|402|402|394|395|395|387|352|||349|350|346|338||335|325|325|318|309|300|292|292|292|285
08719|11058|/equities/israel-canada|TA125|28.5|28.5|29.5|29.7||30|30|30.3|30.3|30.3|30.3|30.3|31.1|31.3|31.3|29.5|28.8|28.8|28.2|28.2|28.8|29|29|29|29.2|29.2|29.3|29.3|30.2|30.2|30.3|30.3|30.3|30.3|27.6|27.7|28.5|29.1|29.1|29.7|30.3|31.4|31.5|31.5|31.5|31.5||30.9|||30.1|29.4|29.4|29.4|30.4|30.4|30.4|30.4|30.4|29|29|29|28.3|28.3|28.3|28.3|29.8|29.8|29.8|29.8|||28.1|29|30.2|29.2|32.4|30.9|30.9|30.7|||31.3|30.5|||30.5|30.8|31.4|30.6|30.6|30.6|31|31|31.8|31.8|29.2|29.2|29.1|29.1|29.6||30.2|28.4|31.5|29.1||29.7|27.1|27.9|28.4|27.6|27.6|28.7|29.4|32.6|34.2|34.2|35.4|33.5|31.9|31.9|34.3|37.3|39.2|40.6|40.6|42.1|42.1|42|40.1|36.4|34.7|34.5|34.4|34.1|33.8|32.9|33.1|33.4|33.4|32.4|31.8|31.8|29.7|29.7|29.7|29.7|30.9|30.9|30.3|29.7|28.9|29.7|29.7|30.9|30.9|30.9|30.9|31.2|31.2|31|30.3||30.3||27.8|28.9|29.7|29.7|29.7|29.7|28.3|26.9|26.7|28.6|30.2|31|31|28.9|27.7|27.4|27.4|26.8|26.6|26.6|26.6|25.8|25.1|25.9|26.7|26.6|26.1|24.1|23.7|23.7|23.7|21.6|20.5|20.7|20.7|18.9|18.9|18.9|18.9|18.9|18.9|18.2|17.8|17.4|18.2|20.2|19|18.9|19.7|20.3|20.4|18.6|17.3|17.3|17.7|17.7|17.8|17.3|17.3|17.5|17.5|17.5|17.5|17.5|17.5|18.9|19.7|20.1|20.1|||20.5|20.5|19.6|19.2||19.9|20.4|20.5|20.5|19.6|17.8|17.3|17.3|17.6|18.1
08720|10925|/equities/israel-corp|TA125|16675|16760|17145|17148||17668|17322|17584|17625|17111|17238|16900|16899|16728|16201|15391|15507|15506|15351|14655|14804|14955|15939|15743|16147|16603|16981|16980|16892|16440|16000|15607|14516|14516|14302|14266|14127|14489|14672|15010|15315|14980|14946|15329|15599|15838|15720|16041|||16284|16161|15356|15280|15203|14797|15062|15369|15516|14710|14601|14421|14675|14566|14530|14388|14830|14795|14981|14981|||14869|14621|14881|14954|14934|15758|15877|15839|||16080|15955|||15419|15233|15584|16057|15553|15322|14952|14842|15262|15301|15374|14714|15202|15445|15561|15758|16452|16534|16741|16061||16181|15985|15628|15905|15712|15871|16234|16074|16159|16524|16131|16131|16241|15397|15209|15599|15639|16123|16574|16547|17277|17762|17761|17203|16864|16257|16629|16672|17055|17179|16518|16152|16451|15967|15033|14961|14884|14349|14349|14282|15025|15032|15531|15377|15000|14355|14039|13834|14224|14439|14368|14440|13853|13778|13154|13154||13055||12769|12737|13057|12705|13057|12834|12801|12705|12521|13010|13378|13718|13482|13412|12993|12896|12959|12735|12576|12152|12212|12124|12467|12692|13349|13282|13053|12859|12487|12487|12613|12708|12677|12740|12551|12677|12583|12520|12427|12427|12275|12753|12658|12472|12443|12443|12631|12631|12537|12730|13054|12892|12608|12453|12151|12305|12460|12652|12879|12970|12535|12381|12473|12507|12506|12415|12799|13507|13713|||13885|13784|14137|14422||14210|14349|14106|14357|14393|14646|14222|14113|14623|14772
08721|11020|/equities/land-dev|TA125|2050|2020|2100|2019||2092|2151|2205|2141|2080|2030|2101|2055|1957|1928|1876|1852|1816|1789|1712|1765|1811|1857|1862|1862|1849|1830|1764|1786|1804|1804|1764|1742|1699|1674|1618|1602|1602|1614|1630|1663|1706|1711|1736|1710|1697|1632|1608|||1675|1650|1638|1623|1647|1647|1635|1599|1607|1660|1665|1640|1640|1648|1648|1624|1632|1617|1641|1662|||1614|1634|1630|1697|1692|1667|1727|1693|||1632|1608|||1632|1600|1616|1638|1506|1521|1544|1525|1510|1502|1540|1536|1568|1560|1529|1529|1556|1556|1568|1552||1658|1633|1590|1570|1510|1506|1538|1573|1593|1629|1589|1543|1532|1445|1417|1468|1453|1447|1472|1474|1536|1563|1599|1595|1530|1457|1457|1502|1555|1536|1518|1589|1661|1624|1585|1558|1542|1527|1528|1495|1548|1533|1533|1468|1561|1569|1557|1534|1447|1371|1378|1381|1313|1281|1323|1269||1189||1089|1078|1077|1056|1020|972|962|930|917|935|908|910|912|930|919|906|933|898|889|871|898|880|886|856|868|885|910|887|866|845|867|885|867|858|863|857|855|842|802|802|814|822|824|822|810|833|835|821|810|860|858|860|865|866|837|813|803|845|858|900|899|866|866|844|891|883|922|962|993|||1047|1050|1034|1031||1004|964|973|958|942|858|825|828|880|787
08723|10926|/equities/isramco|TA125|1.5|1.4|1.5|1.5||1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.6|1.6|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.6|1.5|1.6|1.5|1.5|1.6|1.5|1.6|1.6|1.5|1.6|1.5|1.6|1.6|1.6|1.6|1.6|1.7|1.7|1.7|1.7|1.7|||1.9|1.9|1.8|1.6|1.6|1.5|1.6|1.5|1.5|1.5|1.5|1.5|1.5|1.6|1.6|1.5|1.6|1.6|1.6|1.6|||1.5|1.5|1.6|1.6|1.6|1.6|1.6|1.6|||1.6|1.7|||1.5|1.5|1.5|1.7|1.7|1.6|1.7|1.6|1.7|1.7|1.7|1.6|1.6|1.5|1.5|1.5|1.5|1.5|1.5|1.5||1.6|1.5|1.5|1.5|1.4|1.5|1.5|1.5|1.5|1.6|1.6|1.7|1.6|1.5|1.5|1.7|1.7|1.9|1.9|1.9|2.1|2.1|2.2|2.2|2.3|2.1|2|2.1|2.2|2.1|1.9|1.7|1.7|1.6|1.6|1.6|1.5|1.5|1.4|1.4|1.5|1.5|1.6|1.4|1.3|1.3|1.3|1.3|1.5|1.5|1.3|1.2|1.1|1.1|1.1|1||1||1|1|1|1.1|1.1|1|1.2|1.1|1.1|1|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|0.9|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.8|0.9|0.8|0.8|0.9|0.8|0.9|0.9|0.8|0.8|0.8|0.9|0.8|0.9|0.9|0.9|0.9|0.9|||0.9|0.9|0.9|0.9||0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9
08724|11883|/equities/isras|TA125|8777|8866|9001|9001||9092|9207|9207|9277|9277|9324|9418|9465|9561|9658|9756|9756|9805|9428|9523|9619|9667|9716|9716|9914|10014|10115|10217|9504|9552|10055|9576|9624|8749|8332|8416|8034|8034|8115|8115|8115|8197|8280|8449|8243|8182||8161|||7847|7563|7563|7563|7563|7601|7736|7736|7736|7640|7640|7546|7362|7182|7041|7112|7257|7257|7257|7257|||7257|7257|7063|6993|6822|6822|6688|6688|||6722|6526|||6526|6559|6559|6559|6659|6760|6726|6794|6794|6828|6828|6694|6677|6677|6644||6644|6644|6644|6644||6780|6780|6918|6988|6988|7059|7059|7077|7221|7276|7313|7313|6648|6681|6681|6715|6749|6783|6817|6834|6973|7008|7008|7043|7043|7043|7096|7132|7186|7222|7222|7602|7640|7640|6945|6743|6743|6898|6898|6898|6898|7075|7128|6920|7134|7116|6942|6675|6675|6675|6675|6675|6675|6449|6201|5742||5742||5742|5771|5800|5672|5507|5507|5412|5412|5293|5177|5113|4893|4893|4893|4881|4881|4881|4845|4797|4797|4797|4797|4821|4821|4821|4870|4870|4870|4919|4919|4919|4919|4907|4957|4957|4957|4957|4969|4981|4981|4956|4944|4847|4823|4823|4823|4799|4775|4775|4751|4751|4751|4692|4669|4623|4623|4646|4646|4646|4646|4646|4646|4646|4646|4646|4741|4838|4686|4572|||4572|4572|4572|4595||4595|4595|4494|4395|4351|4245|4245|4245|4288|4310
08726|11029|/equities/kerur-holdings|TA125|1893|1982|1982|1958||1958|2176|2226|2080|2029|2055|2081|1991|1924|1905|1905|1868|1771|1715|1715|1681|1765|1714|1701|1834|1881|1919|1919|1973|1953|2019|1835|1830|1835|1835|1844|1858|1858|1858|1778|1677|1863|1906|1906|1911||1916|1975|||2000|1905|1789|1704|1704|1679|1679|1835|1808|1831|1849|1840|1840|1795|1795|1751|1717|1675|1714|1672|||1631|1703|1703|1703|1661|1620|1641|1617|||1633|1637|||1597|1609|1659|1693|1685|1685|1693|1693|1754|1624|1624|1554|1727|1584|1625||1625|1711|1711|1711||1768|1607|1607|1631|1510|1510|1650|1650|1760|1814|1814|1814|1653|1653|1674|1708|1691|1838|1976|2195|2195|2195|2310|2310|2169|2061|1991|1986|2047|1861|1816|1821|1821|1803|1750|1675|1634|1556|1556|1576|1659|1659|1643|1677|1677|1677|1644|1604|1782|1701|1676|1676|1693|1632|1577|1502||1424||1396|1424|1424|1396|1355|1287|1287|1287|1287|1341|1338|1338|1355|1355|1232|1143|1143|1143|1143|1160|1175|1175|1141|1141|1144|1144|1147|1147|1147|1147|1147|1141|1141|1147|1153|1153|1098|1098|1024|1024|1048|1089|1045|993|993|1003|1003|1016|1031|1052|1002|1002|961|915|897|957|957|952|952|913|913|951|951|983|925|1016|1016|1019|1061|||1094|1122|1133|1111||1137|1163|1163|1166|1166|1110|1018|1072|1072|1016
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|582|577|591|579||592|601|610|609|590|590|589|580|580|577|574|578|578|571|552|559|556|575|568|581|580|580|573|575|574|569|568|560|553|550|552|558|557|565|560|570|593|583|580|562|557|543|537|||546|547|544|540|543|542|540|541|530|522|537|546|555|533|538|541|534|530|528|535|||539|540|550|554|552|551|590|574|||566|568|||558|554|564|575|572|564|554|550|576|580|579|563|550|530|544|533|542|541|544|545||552|537|533|541|534|541|546|543|566|586|568|552|545|534|538|559|561|556|574|564|576|577|560|534|518|515|522|522|525|536|535|530|533|521|506|500|492|488|485|480|497|509|518|520|530|516|511|515|528|521|501|501|502|482|469|459||452||448|440|452|456|461|448|437|427|418|424|425|425|429|437|437|437|436|438|432|419|416|411|406|394|398|403|396|394|387|381|385|386|381|376|377|377|379|372|364|361|364|368|366|363|362|370|367|369|362|367|368|366|362|357|358|355|358|367|368|368|364|361|366|355|363|351|362|378|380|||381|379|382|378||365|363|372|379|378|374|368|363|367|371
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|5112|5257|5476|5485||5774|5922|6042|5982|5850|5585|5437|5315|5480|5592|5606|5620|5591|5482|5361|5441|5442|5525|5443|5671|5713|5771|5771|6012|6011|5908|5835|5834|5664|5707|5707|5568|5459|5528|5584|5848|6011|5952|5951|5880|6056|5808|6008|||6226|6287|6045|6076|6200|6109|6049|5989|6049|5930|6160|6130|5797|5670|5600|5558|5585|5503|5476|5436|||5383|5288|5590|5534|5425|5372|5481|5495|||5495|5297|||5246|5299|5463|5677|5330|5330|5384|5330|5582|5443|5554|5446|5313|5146|5305|5359|5386|5255|5267|5266||5447|5317|5210|5354|4960|4887|4986|4936|5277|5330|5252|5264|4912|4700|4725|5013|5027|5237|5395|5309|5753|5931|6130|6099|5965|5749|5582|5499|5313|5234|5082|5239|5580|5471|5261|4906|4739|4455|4380|4414|4746|4758|4697|4931|5086|5098|5036|4820|4795|4644|4433|4357|4209|3897|3634|3470||3460||3351|3385|3402|3471|3454|3420|3402|3336|3312|3746|3737|3691|3699|3718|3636|3522|3435|3402|3334|3491|3611|3434|3596|3800|3735|3698|3698|3762|3591|3303|3287|3294|3230|3190|3174|3174|3105|3128|3089|3242|3267|3317|3277|3167|3199|3321|2997|3000|2977|3093|3093|2779|2793|2674|2622|2622|2669|2802|2816|2866|2837|2925|2954|2954|2969|2907|3124|3147|3116|||3101|3070|2939|2867||2867|2955|2978|2948|2719|2726|2653|2531|2556|2531
08732|10938|/equities/matrix|TA125|451|437|437|437||441|441|441|469|479|479|484|489|490|490|490|490|490|500|500|500|508|511|511|511|511|511|511|511|511|487|489|489|489|489|489|466|466|480|480|494|494|489|489|491|501||527|||515|495|521|562|592|564|536|536|536|487|458|458|449|449|449|449|449|408|400|441|||437|437|437|437|437|435|433|423|||423|413|||413|413|454|468|468|487|524|481|481|473|473|483|493|501|509|517|517|470|470|470||480|480|480|480|533|489|491|517|470|470|490|490|491|491|522|522|522|525|525|536|564|546|538|508|493|486|472|472|458|445|415|456|456|438|436|436|434|430|430|430|472|487|492|492|493|488|489|490|495|497|452|450|448|407|395|391||391||393|393|406|406|402|402|402|406|427|427|388|366|366|366|357|357|348|337|326|326|336|343|333|323|317|306|306|293|293|293|287|288|288|288|288|288|288|288|300|302|302|302|302|302|297|287|287|291|291|292|285|285|274|273|271|293|293|308|310|312|314|318|320|325|327|331|331|331|331|||331|332|307|302||302|302|319|319|319|319|329|331|331|331
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1245|1251|1287|1271||1297|1313|1354|1368|1368|1368|1368|1361|1358|1331|1331|1271|1237|1206|1206|1218|1218|1197|1250|1272|1272|1275|1275|1300|1300|1300|1272|1232|1217|1167|1167|1194|1194|1257|1257|1276|1326|1326|1326|1287||||||1227|1245|1166|1166|1166|1166|1180|1175|1175|1175|1175|1175|1175|1175|1141|1138|1161|1138|1161|1161|||1155|1155|1195|1195|1180|1180|1168|1156|||1156|1133|||1133|1133|1133|1133|1125|1122|1145|1145|1172|1164|1164|1132|1132|1107|1133|1108|1111|1111|1111|1122||1122|1122|1133|1136|1122|1166|1166|1190|1195|1226|1216|1216|1187|1187|1187|1202|1178|1190|1190|1190|1242|1245|1303|1320|1320|1257|1241|1241|1266|1286|1257|1283|1283|1261|1218|1218|1218|1218|1218|1203|1240|1279|1292|1292|1292|1273|1282|1260|1302|1243|1195|1207|1210|1169|1114|1097||1045||1039|1039|1039|1039|1029|1004|1045|1045|1045|1066|1071|1071|1077|1082|1048|1018|1018|1018|997|1002|1015|1015|1015|1018|1031|1031|1010|979|989|989|903|950|950|903|950|962|962|891|891|912|912|912|912|960|960|960|979|984|984|984|981|988|924|912|912|912|924|909|850|850|850|850|889|912|912|924|973|964|957|||943|943|929|929||904|904|902|902|902|912|916|921|930|939
08739|10937|/equities/menora-mivt-hld|TA125|2247|2299|2299|2169||2213|2258|2292|2304|2316|2115|2053|2053|2013|2013|2003|2003|2008|1903|1812|1835|1854|1854|1836|1923|1933|1933|1928|1928|1928|1928|1928|1928|1933|1769|1730|1730|1730|1821|1821|1844|1863|1863|1863|1868|1877||1920|||1944|1944|1860|1860|1869|1832|1805|1648|1648|1612|1729|1729|1647|1725|1734|1743|1705|1740|1626|1610|||1618|1630|1630|1590|1559|1510|1673|1690|||1694|1694|||1760|1607|1692|1781|1638|1598|1590|1602|1737|1733|1733|1650|1507|1474|1467||1431|1573|1542|1538||1632|1497|1468|1468|1446|1404|1560|1560|1560|1728|1698|1698|1690|1698|1702|1724|1724|1733|1733|1733|1925|1949|1969|1836|1774|1620|1588|1588|1588|1542|1490|1490|1505|1483|1483|1412|1307|1307|1307|1320|1333|1326|1316|1316|1364|1324|1308|1321|1321|1321|1258|1258|1233|1215|1203|1168||1168||1168|1180|1239|1183|1183|1127|1127|1144|1147|1147|1130|1133|1133|1168|1072|1084|1084|1081|1092|1109|1109|1101|1044|1044|1047|1047|1042|990|990|990|992|992|1023|956|956|956|893|893|893|893|893|891|905|914|930|937|956|975|995|1015|931|931|917|917|917|926|972|972|972|972|888|888|895|904|904|932|958|958|1008|||1008|1042|1042|990||990|1003|1012|992|992|936|936|936|909|909
08740|10934|/equities/migdal-insurance|TA125|253.4|259.1|263.7|263.3||271.4|272.5|278.5|272.6|275.7|274.7|268.9|272.9|254.8|258.4|262.7|265|263.3|260.2|252|252|252.4|254.5|251.9|257.6|257|257.3|254.7|254.4|257|256.5|253.8|246.6|243.6|241.9|236.8|235.3|233.9|232|228|240|244.6|241|240.7|235.8|233.8|224.3|228.5|||240.6|244|244.6|245.5|251|253.2|247.2|243.4|234.3|232|230.4|227.4|224.1|223|223|222.2|224.8|225.6|219.9|214.7|||214.7|211.9|216|216.3|208.4|213.2|209|208|||210.5|210.1|||209.1|209|208.8|213.1|211.5|212.1|209.5|209.3|213.7|211.6|211.1|212.7|217|222.1|222.8|219.4|211.5|211.1|209.6|206.4||211.5|227.7|253.4|259|261.4|266.7|254.1|251.9|255.4|260.9|259.3|260|251.1|246|246.3|251.7|248.5|247|251.7|242.6|255.7|260.4|267.7|259.6|257|252.3|256.2|245|246.8|249.9|247.5|251.1|249.4|250.5|248.1|243.4|242.8|239|231.9|224.1|231.5|235.4|243.2|243.4|252.1|246.2|238.6|230.4|235.3|244.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|690|696.8|714.7|702.9||711.5|726.2|714.1|710.5|704|706|699|683.7|686|687.8|688|671|677.5|653.4|615|643.6|650.4|668.3|666.3|679.3|671.2|689.8|691.4|707.5|707.2|688.8|699.5|701.7|692.8|662.5|641.7|630.3|639.5|641.2|648.4|669.7|667.9|649.7|657.6|643.2|633.4|624|620.2|||609.3|592.9|566.4|545.7|554.5|550.7|552.5|555.2|544.7|527|543.7|536.1|527.1|521.8|500.6|487.6|497.5|506.2|510|516.4|||521.2|510.8|520.7|513.1|507|508.5|506|501.4|||499.4|491.8|||485|485.1|499|506|503.7|498|488.4|491.1|508.5|506|507.4|497.2|497.1|483.1|477.9|477.4|470.5|461.3|461.3|461.1||461.4|455|447|449.2|435.2|432.6|446|451.4|461.6|459|462.1|467.6|464.2|442.6|439.3|444|448.2|448|464.3|456.9|470|487.2|507|509|495.6|478.7|482.3|471.2|487.3|488.8|496.8|498.5|494.3|506.5|505.4|501.8|492|505|506.1|502.4|511.4|531|535.8|527.4|511.5|467.6|456.4|442|428.4|421.3|412.8|397.4|385.4|372.8|360.1|344.2||340.7||334|335.2|343.7|342|339.1|331.3|329.5|326.9|332.8|340.1|341.3|337|327.9|326.4|320.6|323.3|317.1|314.1|304.5|300.3|312|310|311.6|307.3|310.9|315|316.2|310|310|309.2|310|309.5|309.8|299.6|295.4|290.3|292.7|284|285.4|283.8|280.3|279|279|279|279|283.2|280.1|276|280|279|276|277.8|278.1|274.7|268.3|265.4|272|272|271.4|266|275.1|265|265|266.3|272.7|270.5|282.6|296.9|303|||303.8|306.5|309|302.8||303.5|303.2|311|313.4|305.3|290.1|286.2|281.5|278.8|273.4
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|254|259|261|254||254|251|246|246|246|246|258|258|259|259|259|259|259|257|257|245|246|253|247|254|254|248|248|246|246|257|265|270|281|256|256|259|264|265|265|265|279|279|283|283|290|285||||292|282|274|268|282|282|282|282|282|282|285|285|279|270|270|262|262|260|259|267|||267|270|270|282|282|276|276|276|||266|258|||258|254|259|279|279|266|280|280|299|294|294|295|276|279|266|266|266|290|288|288||289|278|265|265|252|258|271|280|304|310|300|294|294|310|310|310|284|284|316|339|377|419|427|427|427|415|395|372|354|353|353|377|378|378|378|356|356|356|356|375|409|409|390|368|363|351|333|303|294|278|276|267|255|251|251|251||251||251|279|282|269|269|264|264|264|273|274|276|280|282|282|267|260|260|260|260|260|256|270|265|265|264|264|274|265|265|265|265|282|284|263|283|283|278|278|278|278|287|282|276|276|276|279|273|270|268|268|274|276|269|299|314|263|263|272|259|262|265|279|279|279|265|286|311|330|330|||302|302|293|278||277|266|259|259|237|242|246|246|248|241
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|6136|6151|6373|6250||6460|6696|7342|7026|6804|6943|6908|6773|6688|6494|6320|6352|6548|6733|6617|6441|6456|6313|5929|5798|5870|5712|5857|5930|5828|5887|5887|5857|5770|5456|5402|5388|5184|5344|5253|5554|5526|5540|5445|5404|5364|5170|5081|||5120|5185|5290|5290|5276|5071|5135|4845|4582|4394|4507|4462|4407|4432|4455|4477|4511|4466|4455|4553|||4200|4088|4077|3998|3978|3684|3694|3693|||3808|3904|||3827|3934|3812|3774|3851|3832|3990|3970|3970|3912|3893|3699|3626|3538|3565|3574|3388|3258|3226|3226||3226|3242|3210|3290|3227|3260|3318|3293|3369|3517|3580|3615|3537|3519|3512|3725|3734|3734|3830|3829|3823|3921|3991|4001|4001|4001|3983|4215|4153|4173|4101|4031|3951|4094|4166|4094|3955|3804|3730|3720|3606|3633|3623|3606|3662|3626|3627|3682|3629|3566|3356|3314|3247|3304|3192|3107||2905||2793|2894|2909|2924|2983|2946|2961|2946|3061|3031|3001|3062|3061|3189|2995|2951|3003|2973|2959|3065|3027|3048|2852|2995|3194|3203|3251|3352|3353|3421|3456|3517|3457|3483|3414|3406|3506|3276|3276|3244|3209|3007|2905|2938|3194|3194|3548|3558|3584|3676|3722|3658|3604|3552|3456|3474|3467|3556|3780|3752|3590|3300|3625|3747|3833|3833|4368|4346|4038|||4228|4359|4461|4311||4145|3912|3882|3873|3921|3798|3798|3914|3905|3866
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|587|587|652|654||654|657|655|660|630|600|573|521|496|451|451|451|451|437|437|460|485|510|510|524|524|472|429|429|429|438|438|438|442|466|471|471|471|471|496|500|500|500|500|499|500||476|||476|467|445|494|521|474|472|479|436|434|432|432|430|474|474|474|473|473|473|430|||426|426|420|414|408|392|392|392|||392|392|||392|393|373|366|345|345|350|350|350|350|350|362|364|366|366|366|366|366|366|366||366|366|366|366|366|390|421|425|403|407|407|407|407|452|452|452|422|469|469|521|521|521|520|521|516|510|510|485|485|490|490|495|500|515|526|526|526|526|554|583|583|584|587|580|590|544|544|499|499|499|499|499|442|402|402|365||354||354|354|349|349|335|335|333|317|317|317|317|318|303|303|305|293|293|276|276|276|276|276|276|276|276|287|287|288|288|288|288|320|320|320|320|320|323|330|319|307|279|279|285|276|276|276|271|301|310|315|317|302|302|302|302|302|311|317|317|296|282|282|282|291|272|297|330|330|300|||300|300|250|227||216|216|210|210|210|210|217|217|217|217
08754|10954|/equities/partner-comms|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|4951|5065|5304|5269||5561|5675|5776|5805|5748|5748|5649|5381|5381|5327|5172|5095|4935|4791|4743|4697|4571|4571|4492|4631|4630|4618|4538|4631|4585|4619|4529|4529|4506|4312|4356|4356|4434|4501|4501|4689|4736|4760|4713|4510|4488|4316|4294|||4129|4069|3999|3999|4060|4010|3931|3961|3981|3981|4021|4140|3943|3972|3933|3856|3955|4015|3936|3945|||3850|3899|3928|3860|3821|3747|3843|3922|||4150|3827|||3827|3789|3916|4036|4056|3966|3986|3852|3870|3721|3786|3675|3675|3641|3823|3921|3930|3950|4031|4102||4273|4088|3932|3884|3790|3752|3771|3752|3809|3827|3536|3416|3301|3175|3136|3485|3520|3467|3485|3397|3493|3648|3648|3612|3340|3195|3234|3080|3126|3027|2982|2990|2990|3012|2896|2910|2853|2750|2764|2750|2835|2907|2886|2872|2937|2866|2811|2742|2805|2811|2717|2658|2631|2631|2561|2486||2449||2407|2355|2343|2343|2343|2343|2355|2201|2225|2276|2304|2270|2209|2130|2028|2028|2013|2024|2059|2059|2151|2048|2058|2063|2003|2006|1875|1879|1789|1789|1784|1715|1715|1715|1715|1715|1690|1690|1690|1686|1711|1738|1742|1783|1847|1847|1847|1866|1876|2026|1943|2007|1781|1781|1772|1772|1800|1808|1832|1849|1833|1930|2053|2281|2281|2281|2310|2310|2333|||2339|2357|2328|2339||2175|2243|2288|2206|2101|2111|2105|2034|2034|2039
08759|10951|/equities/plason|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|29403|29777|30695|30466||31411|33188|32299|31207|31285|31756|30981|31059|31453|31297|31376|31065|30381|29718|29136|29579|29580|30404|30031|30867|30261|30414|30343|31109|30499|31121|31121|30364|30201|28491|28072|28282|27931|28284|28220|28796|29086|28589|28878|28451|28659|27824|28248|||28458|27899|27029|26499|26899|26632|26632|26366|26698|26304|25977|25534|25036|24973|25226|25610|26261|25871|26067|26263|||25687|25816|25688|25497|25370|25181|24330|23394|||23394|23394|||22878|22993|23826|24517|24765|24765|24890|24889|25724|25724|25526|24544|24181|23535|23535|23535|23131|22677|22017|21742||21962|21393|21395|21446|20975|20819|21628|22068|22179|22179|22124|22506|21798|21529|21583|21912|21695|22306|22532|22477|23470|23768|24305|23427|23025|22968|23083|23554|24279|24158|23630|24112|24472|24167|23520|22670|22670|22117|22568|22627|23382|23150|22920|22593|23036|21993|21721|21668|22153|21301|20833|20833|20526|20422|19971|19298||18690||19172|19124|19125|18983|19029|18748|18515|18064|18339|18905|19049|19048|17887|17578|17029|16820|16943|16176|16097|15937|16017|16017|15977|15937|16180|16343|16302|16061|15552|15552|15513|15867|15670|15477|15100|15137|15137|15025|15025|14876|14951|14698|14481|14302|14266|14632|14632|14345|14420|15100|15063|15025|14373|14373|14409|14706|14818|15198|15198|15312|15160|15469|15469|15469|15469|16731|16731|16731|16484|||16566|16650|16609|16689||16244|16575|16284|16658|16658|16617|16330|15896|15661|15127
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|10.4|10.4|10.4|10.4||10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|11.2|11.2|10.4|10.4|11.2|10.4|11.2|11.2|10.4|11.2|10.4|10.4|11.2|11.2|11.2|11.2|11.2|10.4|10.4|10.4|10.4|10.4|11.2|10.4|11.2|11.2|11.2|11.2|11.2|12|12|12|||12|11.2|11.2|11.2|10.4|10.4|11.2|11.2|10.4|11.2|12|12|12|12|12|12|11.2|11.2|10.4|10.4|||10.4|11.2|11.2|11.2|11.2|12|12|11.2|||11.2|11.2|||11.2|11.2|11.2|11.2|12|12|12|12|12.8|12|12|12|12|12|12|12.8|12.8|12|11.2|11.2||12|12|12|12|12|12|11.2|11.2|11.2|12.8|12.8|13.6|13.6|12|11.2|12|12|12|12|12|13.6|14.4|14.4|14.4|14.4|14.4|14.4|15.2|15.2|15.2|13.6|12.8|14.4|14.4|14.4|13.6|13.6|12|12|12|13.6|12.8|12|11.2|11.2|11.2|11.2|10.4|10.4|10.4|10.4|9.6|9.6|9.6|9.6|10.4||11.2||10.4|10.4|10.4|9.6|9.6|9.6|9.6|8.8|8.8|8.8|9.6|9.6|9.6|9.6|9.6|9.6|8.8|8.8|9.6|8.8|8.8|8.8|8.8|8.8|8|8.8|8.8|8|8|8|8|8|8|8.8|8.8|8|8.8|8.8|8|8|8|8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8|8|8.8|8.8|8|8|8|8|||8|8|8|8||8|8|8|8|8|8|8|8|8|8
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|3998|3998|4208|4283||4294|4251|4049|3847|3847|3837|3837|3837|3646|3646|3646|3963|4003|4003|4013|3831|3831|3793|3793|3737|3737|3737|3691|3682|3540|3445|3337|3264|3264|3256|3101|3446|3446|3472|3472|3472|3472|3245|3245|3245|3477.1001|||||3584|3657|3722|3694|3518|3518|3518|3518|3527|3206|3206|3206|3105|3090|3059|3059|2999|2999|2999|2999|||2999|2999|2984|2984|2984|2977|2883|2883|||2883|2883|||2854|2854|2868|2904|2708|2708|2462|2450|2450|2456|2456|2450|2450|2379|2332|2120|2120|2120|2120|2356||2461|2486|2517|2517|2517|2517|2517|2517|2517|2397|2199|2017|1850|1758|1758|1758|1758|1758|1613|1613|1613|1466|1788|1987|2028|2028|1913|1853|1853|1853|1950|1950|1950|1926|1926|1907|1907|1907|1907|1907|1778|1616|1604|1604|1584|1616|1795|1994|2035|2035|2035|2035|2035|1990|1927|1927||1835||1668|1668|1756|1701|1701|1655|1478|1344|1321|1240|1237|1207|1207|1207|1207|1172|1172|1172|1138|1094|1094|1094|1080|1080|1069|1069|1048|1020|1020|1020|1077|1002|936|920|1011|977|977|1010|1020|949|949|891|891|891|891|891|859|859|859|781|781|822|847|847|882|891|891|891|889|889|863|814|777|706|684|684|684|684|694|||694|694|694|694||771|771|747|747|747|772|776|776|776|776
08770|10958|/equities/super-sol-01|TA125|1150|1129|1170|1173||1197|1212|1247|1278|1259|1285|1272|1276|1250|1276|1266|1276|1266|1241|1226|1238|1244|1241|1229|1229|1241|1247|1238|1254|1248|1236|1221|1224|1212|1188|1189|1189|1180|1213|1204|1219|1170|1153|1164|1153|1153|1125|1126|||1140|1142|1112|1118|1140|1146|1140|1155|1149|1124|1118|1109|1079|1069|1040|1040|1059|1067|1070|1072|||1041|1035|1030|1030|1022|1017|1025|1025|||1017|980|||971|978|995|971|973|968|963|944|973|981|1006|1004|1006|963|965||970|968|984|990||994|969|925|937|919|939|1014|1006|1045|1063|1077|1085|1064|1043|1072|1046|1011|1011|1030|1030|1078|1074|1093|1090|1040|1006|1024|1061|1083|1074|1045|1007|1014|994|965|912|901|896|894|864|875|877|879|881|894|899|883|883|897|881|875|884|899|872|847|818||796||790|789|796|790|787|783|789|791|799|799|793|795|791|801|797|793|807|801|811|813|805|795|793|789|783|801|795|793|781|768|764|760|754|747|738|738|738|721|730|736|732|732|730|718|727|723|731|731|731|733|733|725|718|704|692|687|706|723|730|734|737|730|734|730|734|730|745|747|729|||714|714|733|748||735|727|731|729|720|724|720|702|699|685
08771|10961|/equities/strauss-group|TA125|2049|2024|2136|2029||2029|2029|2114|2098|2052|2052|2032|1978|1944|1944|1944|1944|1897|1874|1874|1893|1903|1917|1884|1927|1961|2001|2001|2026|2006|2006|2006|1906|1897|1892|1873|1873|1936|2017|2037|2100|2171|2134|2097|2113||2134|2139|||2139|2139|2077|2141|2213|2063|1998|1917|1898|1879|1860|1908|1835|1854|1854|1854|1854|1854|1892|1892|||1931|1960|2042|2042|2042|2042|2022|2022|||1963|1963|||1939|1939|2015|2127|2122|2016|2016|2047|2047|2155|2155|1959|1959|1866|1924|1943|2051|2051|2021|1996||1901|1901|1901|1996|1901|1798|1798|1863|1863|1854|1804|1818|1731|1693|1612|1604|1758|1803|1808|1826|1902|2002|2002|1939|1915|1846|1810|1973|2145|2000|1818|1818|1778|1778|1718|1672|1639|1635|1631|1580|1635|1677|1677|1656|1652|1652|1673|1673|1673|1652|1624|1624|1679|1679|1731|1592||1592||1584|1608|1645|1645|1657|1708|1708|1666|1614|1610|1575|1559|1485|1481|1445|1445|1460|1460|1431|1410|1410|1410|1396|1396|1435|1435|1431|1334|1334|1334|1337|1317|1317|1307|1300|1300|1300|1300|1297|1297|1297|1337|1337|1344|1358|1358|1358|1358|1372|1425|1425|1351|1293|1280|1261|1261|1239|1252|1240|1240|1228|1231|1219|1198|1198|1281|1281|1256|1259|||1211|1324|1324|1324||1324|1324|1279|1322|1247|1247|1156|1117|1114|1114
08772|11074|/equities/summit|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|2504|2517|2562|2493||2617|2637|2718|2698|2614|2713|2647|2608|2656|2766|2808|2801|2815|2836|2851|2894|2844|2851|2768|2831|2824|2824|2882|2963|2934|2941|2912|2876|2855|2928|2913|2899|2905|2800|2829|2872|2877|2676|2624|2598|2631|2567|2587|||2639|2673|2633|2666|2673|2608|2563|2514|2539|2505|2511|2511|2530|2523|2480|2450|2474|2524|2421|2451|||2380|2311|2339|2277|2237|2178|2124|2104|||2162|2121|||2232|2313|2348|2354|2331|2337|2397|2356|2397|2362|2344|2338|2368|2356|2356|2356|2392|2380|2422|2392||2351|2305|2433|2520|2496|2534|2612|2659|2688|2708|2656|2662|2604|2547|2579|2651|2568|2428|2521|2502|2515|2490|2459|2447|2470|2313|2241|2258|2298|2298|2303|2350|2321|2303|2297|2285|2273|2240|2291|2286|2351|2282|2310|2299|2308|2163|2224|2154|2165|2165|2128|2172|2280|2257|2212|2011||2031||1939|1906|1911|1860|1841|1823|1837|1846|1879|1898|1893|1898|1903|1917|1922|1917|1941|1946|1894|1880|1889|1875|1880|1830|1820|1816|1836|1813|1878|1851|1851|1879|1860|1837|1874|1811|1820|1737|1746|1742|1750|1675|1634|1606|1673|1711|1733|1733|1759|1831|1757|1761|1761|1714|1701|1705|1740|1771|1763|1812|1807|1759|1791|1832|1859|1827|1753|1812|1811|||1704|1747|1741|1635||1546|1459|1474|1507|1481|1459|1434|1448|1445|1445
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|5.34|5.53|5.46|5.41|5.27|5.34|5.44|5.48|5.56|5.82|5.99|6.05|6.05|6.17|6.17|6.23|6.29|6.23|6.23|6.23|6.23|6.17||6.11|6.05|6.11|6.11|6.05|6.35|6.41|6.53|6.59|6.53|6.59|6.41|6.41|6.29|6.17|6.29|6.29|6.41|6.59|6.59|6.47|6.23|6.23|6.35|6.47|6.53|6.59|6.65|6.59|6.53|6.71|6.59|6.59|6.35|6.29|6.29|6.05|6.05|6.05|6.11||6.23|5.99|5.99|6.05|6.17|6.11|6.23|6.35||6.59|6.29|6.41|6.17||6.05|6.17|6.17|6.29|6.35|6.47|6.41|6.47||6.59|6.41|6.53|6.47|6.47|6.53|6.59|6.53|6.47|6.53|6.71|6.71|6.65|6.83|6.89|7.01|6.95|6.89|6.83|6.83|6.83|6.89|6.95|7.06|7.01|7.06|7.01|6.95|7.01|7.01|7.01|7.01|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.12|7.06|7.01|6.89|7.12|7.18|7.12|||||7.06|6.95|6.89|6.71|6.71|6.77|6.95|7.01|6.71|6.65|6.47|6.59|6.47|6.41|6.29|6.23|6.23|6.41|6.59|6.41|6.47|6.65|6.71|6.71|6.65||6.71|6.53|6.47|6.41||6.41|6.41|6.41|6.35|6.29|6.35|6.29|6.29|6.41|6.53|6.47|6.47|6.53|6.59|6.59|6.47|6.65|||||||||||||||||||||||||||||||5.99|5.99|5.96|5.94|5.92|5.92|5.92|5.89|5.89|5.92|5.96|5.99|5.94|5.96|6.05|5.92|5.92|5.96|5.84|5.82|5.84|5.84|5.84|5.8|5.77|5.7|5.72|5.72|5.75|5.68|5.7|5.7|5.65|5.58|5.68|5.7
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|0.44|||0.42||||0.43|0.43|0.43||||0.44|0.45|0.44|0.43|0.44|0.45|0.45|0.45||0.45|0.46||0.45|0.45|0.45||0.44|0.44|0.43|0.44|0.44||0.44|0.44|0.43|0.44||0.42|0.44|0.43|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4||0.39||0.39|0.39|0.4|0.4|0.41|0.42|0.44|0.4||0.37|0.36|0.36|0.36|0.35|0.35|0.35|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.34|0.35|0.35|0.35|0.34|0.34|0.32|0.31|0.31||0.31|0.31|0.31|0.3|0.3|0.3|0.32||0.33|0.32|0.32|0.32|0.31|0.31|0.31|0.3||0.29|0.29|0.28|0.28|||0.27|0.27|0.27|0.27|0.27|0.27||0.28|0.27||0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27||0.27|0.26||0.25|0.26|||0.25|0.27||||0.28|0.28|0.28|0.28|0.28||||0.27|0.29|0.29|0.28||||0.29|||||0.28|||0.3|0.29|0.3||0.29||0.29|0.29|||0.29|0.29|0.31||0.32|0.31|0.31||0.31|0.3||0.3|0.3|0.3||0.3|0.3|0.3|||0.3||0.3|0.3|0.3|0.3|0.3||0.3|0.29||0.3|0.3||0.3||0.3|0.3||0.3|0.3||||0.3|||||0.29|0.29|0.3|0.3|0.31|0.3|||||0.3|0.3||||||0.3|0.3||0.3
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|2.95|2.98|2.99|2.99|3.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||4.1||4.25||4.15|4||4|4.2||||4.2|4|4||4.25|4.05|4||4|4.25|4.5|4.5|4.4|4.5|4.25||||3.7|3.5|||||3.5||3.7||3.5||3.6||3.35|3.9|3.6||4|3.5||||3.65||3.65||4|3.9||3.9|4||||4.25|4.25||3.75||||||4|||4|4.2|4|4|4||||4|4|3.5|||3.75|3.75|3.65||||4|3.95|4|4||4.25|4.5||4.5|4.5|4.5||5|||5.25|5.25||5.5|5.3|5.75|4.6|4.45|||||4|3.8|4||4|3.65|3.95||||3.55|3.9||3.9||4.05|4.05|4.1||4.25|4.1|4.25||4.1|4|3.95|4||4.25||4|4||||4.25|3.65||||||||||3.75|3.55||3.95||3.55|3.6||3.55||3.55|3.75|3.5|3.65|3.5|3.5||3.45||||||3.35|||3.6||3.45|||3.5||||3.45||3.75|||3.45|3.75|3.6|3.6||||3.65||3.65||3.9|4.05|4.25|4||||||||3.3|3.3||3.55||3.55|||||3.75|3.5||3.1||3.35|3.35|||3.35
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|0.84|1.08||||||1.12|1.12|||||0.92|||1.2|1.12||||0.92|||||1.2|||0.92|1|||0.96||0.96||1||1.08|||||1.36|1.32|1.32|1.32|1.4||1.52|1.52|1.52|1.4|1.52|1.48|1.48|1.6||1.44||1.56|1.36|1.36|||1.36|1.28|1.36|1.2|1.36||1.24|1.32|1.32||1.4|1.4||1.28|||1.2||1.2|1.32|1.36|1.24|1.24||1.24|1.4||1.28|1.56|1.4|1.4||||1.52||1.4|1.48||1.52||1.6||1.52|1.6|1.56||1.48||1.48|1.52|1.52|1.56||1.48|||1.56||1.44|1.64|1.64|1.6||1.68|1.56||1.4|1.36|1.32|1.28|1.24||1.2|1.28||1.24|1.24||||1.4|1.44|1.4|1.2|1.16||1.08|1.12|1.16|1.16|||||1.04|||1.16||0.96|||1|1.04||1|||1.2|1|0.92|0.96|1|1|||0.96|1|1.04|1.2||||1.12|1.16|1.16|1.12|1.12|||1.08|1.2|1.2|1.08|1.08|1.08||1.04||||1.04|1.04|1|1.32|1.12|||1.16||1.32||1.4|||1.2||1.44|||1.44|1.48||1.6||1.6|1.6||1.56|1.56|1.6|1.8|1.8|1.68|1.8|1.92|1.8|1.92|1.92|2|2|2.16|2.28||2.16
08863|24531|/equities/enerplus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX|1.05|1.05|||||||||||1.05|1.05||||||||0.98||1.05|||||1.05|1.12|1.19|1.26||||1.68|1.47|||1.26|1.26|1.61||2.03|||||2.17||2.17|2.38||2.31|2.31|2.45||2.45|2.45|2.38|2.45|2.8|2.59|||||2.8|2.8|2.8||3.15|3.15|3.08||2.8|||2.8|2.73||2.87||3.15|3.85|3.5|3.08|2.94|2.66||2.31||2.45|2.52||2.17|2.24|2.31|2.45|2.24|||2.31|2.45|2.24|2.45|2.45||2.17|2.1|2.03|1.89|2.03|2.1|2.03|1.96|2.1|1.96|1.96|1.89|1.89|1.96|1.96|1.96|2.1|2.24|2.1|2.03||||1.96|1.89||1.96||||1.89|||1.82|1.89|1.82|1.96|1.96|1.96|1.89|1.89|1.96|1.89|1.82|1.96||1.82|1.96|1.89|1.96|1.89||2.24||||1.89||2.1|||2.1|2.24|2.1|2.1||2.03|||1.89|1.96|1.96|1.89|2.1|2.52|2.1|1.61|1.61||1.68|1.4|1.4|1.4|1.4|1.47|||1.68|1.68|1.4|1.68||1.33|1.4|1.54|1.4|1.75|1.75||||1.75||1.68|1.47|1.4|1.4|||1.47|1.61|||1.68|1.68|1.75|1.47|1.68||1.68||1.82|1.68|1.54|1.4|1.68||1.54|1.54|1.05||||||||||||||
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|19.13||19.33|19|19.33|19|19.33|19.33|20|18.33||18.33|18.53|18.53|18.67|19.33|20|20|19.67|20|20.67|20.67|19.67|19|19|19.67|18.67|18|17.67|18.33|19.67|20.33|21.67|22||22|22|22.67|24.33|24.33|23.33|23.67|25.47|26.47|25.47|27|27.33|28.33|29.33|30|30|30|28|26.67|26|26.33|25.67|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX||||||0.45|||0.45|||0.4||0.41|||||||||||0.47||0.47|||||||||||0.4|||||0.4|0.4|||0.41||||0.41|0.4|0.4|0.4|0.4|||||0.4||0.39|||0.38||0.42||||||0.36|||||0.38|0.38|0.38||||0.38||||0.38|||||||||0.38||0.38|0.38|||||0.38|0.38||0.38||||0.39||0.39||||0.39||||0.39|||0.38||0.4|0.38||0.38||||||0.38|0.33|0.38|||0.36||0.38||||0.38|0.4|0.38|||0.38||0.38|0.38|0.38|0.38|||0.36|||0.34||||||||0.38|0.38|0.38||0.38|0.38|||0.36|0.36|0.36||0.38||0.38||0.38|0.38||||0.35|0.35|0.36||0.39||||||0.36|||0.39||0.34||0.39|0.39|||0.38|||0.31|0.35|||||||0.38||||0.39|||0.38|0.39|0.4|0.39||0.42|0.42|0.44|0.38|0.39|||||||0.39|||||
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||||0.3||0.34|0.4|0.36||||0.36||0.38|0.34|0.32|0.3||0.32||0.34|||0.36|||0.36|0.36|0.38|0.42|0.5|0.48||0.66||0.56||0.54|0.5|0.52||0.56|0.52|0.52|0.52|0.6|0.6|0.66|0.66|0.66|0.72|0.76|0.7|0.82|0.78|0.88|0.8|0.54|0.44|0.5|0.42|||0.5|0.52||0.52|0.52|0.6||0.54||0.6|0.52||0.6|0.56||||0.6|0.68|0.6|0.56|0.56|0.58|0.54|0.6|0.66|||0.58||0.7|0.62|0.7|0.72|0.78|0.7||0.72||0.84|0.94|0.94|1|0.98|0.94|0.94|1|1|0.94|1|1.04|1.02|1.12|1.08||1.04|1.1||1.06|1.04|1.04|1.06|1.1|1.1|1.1|1.1|1.16|1.2|1.12|1.18|1.18|1.1|1.2|1.14|1.1|1.08|1.1|1.12|1.14|1.2|1.16|1.2|1.2|1.3|1.26|1.36|1.36|1.38|1.38|1.38|1.38|1.4|1.1|1.18|1.16|1.08|1.1|1.02|1.06|0.96||0.96|0.96||||0.96|0.88|0.96|0.96|0.94|0.94||0.92|1|0.96|0.98|1.1|1|1|1.1|1.18|1.1|1.18|1.18|1.2|1.16|1|0.96|0.96|0.98|1.08||1|1.1|1.1|1.2|1.2|1.3|1.08|1.04|1.04|1.02|1|0.9|0.84|0.86|0.84|0.86|0.88|0.86|0.84||0.86|0.92|0.9|0.9||0.9|0.9|0.88|0.98|0.9|0.9|0.9|0.88|0.88|0.96|1|0.96|0.94|0.84|0.86|0.86|0.86|0.92|0.82|0.8|0.8|0.88|0.8|0.84|0.8|0.88|0.86|0.78|0.76||
08942|24675|/equities/toromont-industries-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08943|24668|/equities/toronto-dominion-bank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08970|24952|/equities/international-forest-products-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08977|24603|/equities/north-west-company-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|8.72|8.75|8.81|8.75|8.76|8.89|8.93|9|8.72|8.81||9|9.12|8.9|8.71|8.6|8.56|8.71|8.81|8.56|8.64|8.64|8.65|8.53|8.41|8.38|8.38|8.44|8.49|8.5|8.49|8.32|8.31|8.25||8.1|8.1|8.12|8.07|8|8|8.03|8.05|8.06|8.07|8.12|8.12|8.06|8.1|8|8|7.9|7.94|7.96|7.95|7.81|7.81|7.85|7.94|7.94|7.88|7.81|7.75|7.9|7.5||7.5|7.46|7.49|7.38|7.38|7.38|7.4|7.4|7.34|7.34|7.3|7.05|7.01|7.05|7.19|7.25|7.33|7.4|7.38|7.4|7.44|7.42|7.33|7.33|7.31|7.38|7.39|7.42|7.38|7.42|7.54|7.61|7.69|7.69|7.62||7.69|7.62|7.62|7.58|7.56|7.62|7.75|7.62|7.78|7.75|7.71|7.88|7.94|7.97|7.94|7.94|7.94|7.69|7.56|7.59|7.75|7.84|7.79|7.74|7.79|7.81|7.86|7.76|7.75|7.72|7.75|7.75|7.75|7.75|7.56|7.5|7.5|7.35|7.38|7.38|7.44|7.45|7.42|7.46|7.45|7.47|7.45|7.45|7.44|7.47|7.4|7.4|7.44|7.44|7.34|7.45|7.47|7.5|7.5|7.44|7.41||7.45|7.4|7.38|||7.35|7.35|7.25|7.24|7.24|7.12|7.12|7.12|7.38|7.44|7.49|7.5|7.5|7.65|7.71|7.72|7.75|7.72|7.65|7.71|7.62|7.7|7.55|7.5|7.5|7.5|7.56|7.53|7.54|7.74|7.74|7.75|7.78|7.74|7.69|7.45|7.38|7.16|7.15|7.09|6.95|6.95|6.9|6.86|6.96|6.99|6.99|7|6.99|7|7||7|7|7.01|7.01|7|7.03|7|6.92|6.84|6.84|6.81|6.8|6.76|6.8|6.81|6.84|6.85|6.85|6.85|6.88|6.88|6.9|6.86|6.86|6.88|6.95|7|7|7||7.04
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|18.9|19.2|19.35|19.65|19.2|19.5|19.65|19.2|18.9|19.2||19.2|19.5|19.35|19.35|19.35|19.5|19.35|19.35|19.95|19.5|19.35|18.75|17.25|17.1|17.4|17.55|16.5|15.75|15.75|16.35|17.25|18.6|18.3||18.45|18.6|19.2|18.9|19.2|19.5|20.7|21.75|22.5|22.95|23.25|23.55|23.1|23.85|23.55|24.15|24.45|24.3|24|24.45|24.9|24.9|24.9|24.9|24.9|24.9|25.2|25.05|25.2|25.35||25.5|25.8|26.1|25.8|26.1|24.75|24.45|23.55|22.95|23.1|22.65|22.65|22.95|23.25|23.55|23.85|24.3|24.6|24.9|25.2|24.6|24.6|24.3|24.9|26.7|27.3|27.6|27.3|27.3|27.45|27.6|27.6|28.05|28.05|28.05||27.15|27.6|27.45|27.45|27.45|27.3|27.6|28.05|28.65|28.95|28.5|28.8|28.95|29.1|29.25|29.4|29.1|29.25|29.55|29.55|30.3|29.1|28.95|29.25|29.25|29.1|28.2|27.3|27|27.3|27.3|27.6|27|27|27|27|27.6|27.9|28.2|27.9|28.05|28.35|28.35|28.35|27.75|27.6|28.05|28.5|28.35|28.5|28.35|27.6|27.45|27.6|27.3|27.15|26.85|27.3|27.75|28.8|29.25||29.55|29.25|28.8|||28.8|29.1|28.95|28.8|29.1|29.25|29.7|29.4|29.4|30|30.3|28.5|28.5|28.8|28.35|27.6|28.2|28.5|28.5|29.1|29.7|30.15|30.15|30.3|30.9|30.3|30.6|30.3|31.05|32.7|31.5|30.75|30|29.55|29.1|29.4|29.25|29.25|29.55|29.55|29.85|30.6|30.6|30.75|31.2|31.5|31.2|30.3|30.6|30.9|30.9||30.9|31.05|30.9|30.6|30.6|30.3|29.7|29.55|28.5|28.8|29.85|30.3|30.75|30.6|29.85|30|30.45|30.75|31.05|30.75|31.2|30.75|30.3|30.3|32.1|32.1|32.25|32.4|32.55||32.85
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||||0.55|||||0.55|||||0.6||||||||||||||||||0.5|||||0.45||0.5|||||||||||||||||||0.42|0.5|||||0.5|||||||||0.42||0.45|||0.5|||0.5|0.5||||0.55||||||0.55|0.55|0.45||||0.45||||||||0.5|||||0.5|||||0.45|0.5||||||0.55|||||||0.5||||||||||||||0.45|||||0.5|0.5||||||||||0.5|||||||||||||||||||0.5|||||0.45||||||||||||||0.4|||||||||0.45|||||0.5||||0.6|0.5||0.55||||||||||||||0.57|||||||0.75||0.75|0.7||||0.7|0.75|0.8|0.9||0.8
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|6418||6595|6771|6712|6889|6300|6300|6359|6241|6124|6241|6241|6241|6241|6359|6595|6477|6359|6300|6418|6595||6712|6536|6595|6653|6712|6830|7007|7125|6712|6477|6182|5853|5676|5700|5700|5676|5800|5829|6124|6124|6418|6536|6182|5882|5888|5729|5947|5947||5829|6124|5705|5735|5741|5876|5829|5564|5535|5823|6006|6124|6006|5811|5829|5888||5594|5370|5223|5064|5176|5346||5046||4769|4828|4940|4534|4587|4593|4622|4793|4475|4646|4587|4710|4652|4445|4593|4769|4763|4887|4705|4504|4534|4616|4322|3939|3974|3921|3686|3444|3592|3768|3886|3986|3892|4004|4092|4092|3998|4151|4304|4387|4416|4510|4587|4563|4675|4822|4769|4881|5064|5123|5093|5264|5358|5405|5123|5176|5240|5205||5181|5093|5028|4946|5005|4946|5017|5123|5123|5181|5382|5293|5476|5564|5446|5417|5446|5358|5123|5117|5011|4975|4828|4952|5123|||||5240|5299||5352|5476|5770|5594|5299|5181|5270|5417|5594|5711|5800|5829|5947|5888|6065|6006|5947|6124|6124|6065|6065|6065|6124|6182|6300|6359|6359|6595|6595|6536|6359|6065|6300|6065|5947|5711|5888|6124|5947|5888|5947|6182|6418|6595|6595|6653|7007|6889|6536|6182|6477|6536|6477|6477|6300|6418|6300|5947||5870|5770|5888|||5947|5817|5888|5947|6065|6241|6006|6065|6182|6300|6241|6241|6241|6359|6241|6359|6359|6653|6418
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|13.45|13.45|13.57|13.45|13.53|13.45|13.29|13.29|12.97|12.93|12.72|12.32|12.68|12.68|12.68|12.72|12.77|12.77|12.81|12.81|12.85|13.17|13.25|13.21|13.25|14.09|14.34|14.58|14.66|14.34|14.5||14.46|14.34|14.58|14.17|14.34|14.66|14.74|14.98|14.98|15.22|15.14|15.22|15.38|15.38|15.3|15.06|14.74|14.58|14.58|14.17|14.34|14.82|15.54|15.54|14.58|14.9|14.98|15.3||15.3|14.34|14.17|14.09|13.77|13.61|13.61|13.85|13.77|13.45|13.29|13.37|13.53|13.61|13.61|13.69|13.77|13.93|13.93|13.69|13.36|13.36|13.36|13.09|13.02|13.09|13.02|13.09|13.09|13.02|13.09|13.29|13.49|13.69|13.36|12.75|12.62|12.62|12.62|12.62||12.62|12.89|12.95|12.55|12.62|12.62|12.55|12.48|12.35|12.35|12.55|12.62|12.75|12.48|12.35|12.35|12.35|12.42|12.55|12.55|12.35|12.55|12.68|11.95|11.88|11.74|11.74|11.74||11.74|11.48|11.41|11.34|11.21|11.41|11.68|11.68|11.61|11.28|11.54|11.14|11.07|||11.01|10.94|10.87|10.94|10.94|10.94|10.94|11.14|10.87|10.6|10.6|10.6|10.6|10.54|10.47|10.13|9.8||9.93|9.6|9.6|9.73||9.73|9.73|9.66|9.6|9.93|10.07|9.87|9.66|9.8|9.93|10.07|9.93|10|10.27|9.93|9.87|9.73|9.26||9.19|9.26|9.33|9.46|9.53|9.66|9.73|9.73|9.87|9.8|9.8|9.73|9.66|9.53|9.66|9.46|9.19|9.33|9.33|9.66|9.73|10.07|10.13|10.13|10.07|10.13|10.13|10.13|10.07|10.07|10|10|9.93|10.13|10.47|10.47|10.47|10.47|10.4|10.4|10.4|10.34|10.2|10.2|10.34|10.4|10.47|10.54|10.54|10.6|10.6|10.67|10.81|10.74|10.6|10.54|10.54|10.54|10.54|10.6|10.67|10.74||10.47
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|3112|3068|3112|3134|3090|3068|2959|2893|2849|2924|2871|2902|2928|2937|2919|2854|2761|2788|2878|2871|2981|2902|2827|2849|2871|2915|2849|2683|2608|2674|2652|2718|2740|2709|2696|2740|2849|2849|2792|2792|2797|2889|2915|3020|3029||3101|3182|3230|3230|3259|3252|3182|3244|3313|3305|3353|3406|3419|3432|3428|3419|4229|3550|3550|3550||3704|3594|3594|3572|3485|3375|3375|3463|3397|3309||3309|3358||3397|3388|3419|3463|3485|3550|3660|3638|3660|3660|3713|3708|3682|3682|3616|3533|3524|3515|3533|||3572|3550|3638|3783||3857|3813|3884|4006|4076|4186|4296|4208|4011|4133|4120|4274|4383|4493|4537|4559|4427|4370|4287|4383|4217|4252|4094|4011|3945|3989|3813|3857|3792|3748|3835|3857|3857|3673|3708|3792|3857|3901|3748|3809|3726|3783|3792|3835|3884|3879|3901|4055|4055|4015|3901|3945|3967|4120|4230|4274||4318|4296|4296|||4261|4274|4274|4252|4318|4405||4449|4471|4493|4471|4427|4559|4427|4471|4581|4646|4624|4602|4690|4734|4953|5041|5216|5216|5216|5326|5304|5370|5282|5304|5216|5238|5216|5435|5545|5479|5457|5523|5216|5063|5019|4887|4953|4975|4953|4844|4712|4756|4778|4865|4865|4844|4822|4822|4800|4734|4712|4668|4734|4493|4449|4449|4515|4537||4427|4559|4668|4756|4800|4865|4887|4844|4844|4822|4997|5019|5063|5085|5128|5150|5107
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|7995|8068|8190|8262|8287|8238|8165|8117|8117|8117|7971|7825|7776|7582|7582|7509|7388|7315|7339|7339|7339|7363|7290|7290|7315|7388|7485|7339|7266|7436|7582|7679|7874|8019|8068|8214|8165|7631|7363|7363|7290|7388|7242|7416|7533||7582|7606|7388|7582|7752|7679|7412|7290|7155|7120|7242|7290|6926|6902|6804|6853|7047|7193|7072|6950||7193|7339|7242|7485|7339|7217|7047|7120|7023|7047||6999|7047||6999|7096|7266|7290|6999|6999|6804|6853|6999|6902|6707|6513|6483|6659|6804|6804|6780|6877|7036|||6950|6926|6950|6950||6999|6999|7193|7533|7242|7266|7436|7388|7290|7339|6999|7023|7290|7390|7436|7485|7290|7339|7460|7460|7290|7436|7485|6902|6877|6683|6173|6221|6294|6245|6416|6124|5978|6027|5954|6027|5857|5930|5881|5759|5541|5638|5784|6075|6124|6075|6173|6221|6270|6464|6367|6561|6416|6367|6343|6270||6221|6270|6270|||6318|6464|6488|6464|6416|6440||6513|6634|6756|6707|6707|6902|6877|6853|6513|6367|6343|6367|6377|6488|6561|6586|6513|6683|6853|6902|6902|6902|6731|6756|6659|6610|6610|6999|7096|7290|7120|7072|6902|6902|6902|6902|6926|6950|6853|6693|6780|6780|6926|6999|6999|7047|7023|7023|7047|7169|7193|7193|7193|6902|7096|7290|7096|7242||7096|7290|7412|7485|7582|7679|7290|7145|7217|7266|7388|7436|7485|7606|7582|7485|7315
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|3.07|3.07|3.07|3.05|3.07|3.11|3.08|3.09|3.06|3.07|3.07|3.05|3.07|3.07|3.07|3.11|3.11|3.13|3.19|3.15|3.07|3.07|3.09|3.16|3.22|3.25|3.26|3.23|3.31|3.38|3.4||3.4|3.38|3.31|3.17|3.25|3.39|3.42|3.4|3.4|3.44|3.44|3.36|3.38|3.4|3.42|3.4|3.29|3.25|3.27|3.29|3.29|3.27|3.33|3.36|3.23|3.21|3.13|3.19||3.25|3.01|2.95|2.97|2.97|2.95|2.95|2.95|3.11|3.09|2.93|2.93|2.93|2.93|2.99|2.95|2.95|2.89|2.97|2.95|2.93|2.91|2.89|2.89|2.91|2.93|2.91|2.87|2.87|2.85|2.87|2.85|2.75|2.77|2.79|2.79|2.79|2.79|2.79|2.77||2.79|2.79|2.77|2.75|2.75|2.77|2.75|2.79|2.81|2.81|2.83|2.83|2.87|2.87|2.77|2.7|2.75|2.77|2.75|2.79|2.77|2.75|2.75|2.75|2.75|2.77|2.77|2.75||2.72|2.72|2.72|2.72|2.79|2.79|2.79|2.77|2.68|2.62|2.64|2.62|2.64|2.66|2.72|2.72|2.72|2.75|2.79|2.79|2.79|2.64|2.62|2.64|2.58|2.6|2.54|2.58|2.6|2.62|2.54|2.44||2.38|2.38|2.34|2.34||2.34|2.34|2.32|2.38|2.34|2.36|2.42|2.44|2.46|2.48|2.5|2.5|2.52|2.56|2.56|2.6|2.62|2.66||2.62|2.58|2.6|2.6|2.56|2.48|2.5|2.5|2.5|2.44|2.44|2.48|2.46|2.42|2.34|2.28|2.3|2.28|2.28|2.26|2.32|2.34|2.32|2.32|2.34|2.34|2.32|2.34|2.34|2.36|2.36|2.36|2.36|2.36|2.36|2.38|2.36|2.36|2.34|2.34|2.36|2.36|2.36|2.4|2.4|2.42|2.42|2.42|2.46|2.44|2.46|2.42|2.4|2.4|2.4|2.38|2.44|2.44|2.44|2.44|2.46|2.46||2.48
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|590|590|608|596|594|594|596|576|556|558|558|564|564|566|578|576|580|550|550|546|550|550|550|550|550|550|550|560|540|500|500|515|500|490|490|495|500|510|495|490|490|490|490|495|500||495|500|495|495|495|510|500|500|500|500|500|500|475|475|485|500|500|505|500|500||480|480|475|485|485|490|500|510|510|515||515|490||485|495|510|500|480|465|465|460|465|420|420|420|405|400|400|405|400|405|410|||415|430|415|400||400|405|405|410|410|410|410|420|430|430|430|430|430|430|440|435|450|430|420|405|400|380|380|375|370|365|365|370|360|355|360|375|375|370|375|375|380|375|370|370|360|360|360|355|365|370|375|380|380|380|375|375|360|360|360|365||360|360|360|||355|355|335|335|335|335||330|345|345|345|345|360|360|360|365|370|375|375|375|380|375|380|380|395|395|400|390|390|390|390|390|390|390|385|385|395|395|385|380|385|380|385|385|390|390|385|385|380|390|400|405|400|370|340|340|315|315|320|315|320|320|325|320|320||325|325|325|330|335|330|320|310|320|320|310|320|320|300|300|305|315
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|0.26||0.26|0.29|0.29|0.31|0.34|0.32|0.29|0.3|0.3|0.3|0.28|0.26|0.24|0.25|0.24|0.25|0.25|0.25|0.26||0.26|0.26|0.25|0.24|0.25|0.23|0.23|0.22|0.21|0.22|0.22|0.22|0.22|0.22||0.23|0.24|0.23|0.22|0.22|0.23|0.24|0.23|0.22||||||0.23||0.23|0.23|0.24|0.23|0.24|0.23|0.22|0.23|0.23|0.23||0.24|0.23|0.24|0.24|0.23|0.22|0.24|0.24|0.23|0.23|0.22|0.21|0.2||0.19|0.19|0.19|0.21||0.2||0.21||0.21||0.21|||0.23|0.23||0.24||||0.22|||0.24|0.23|0.23||0.23|0.24|0.28|0.29|||0.27|0.25|0.24|||0.24|0.25|0.24|0.26|||0.23|0.24||0.25|0.26||0.27|0.27|0.27|0.27|0.27|0.27||0.27|0.27|0.27|0.27||0.27|0.28||0.27|0.27|0.27||0.27|||0.27|0.3|0.29|0.26|0.26|0.25|0.25||0.25|0.27|0.27|||0.26|||||0.23|0.23|||0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.26|0.26|0.28|0.27|0.26|0.26|0.27||0.29||0.28|0.3|0.29||||0.26||||0.27|0.3|0.3|0.3|0.29|0.3|||||||||0.34||0.33|0.33|0.31|0.35|0.33|0.31|0.31|0.31|0.31|0.32|0.33|0.34|||0.33|0.33||0.34|0.36|0.35|0.35|0.34|0.35||0.32|0.34|0.33|0.35|0.36|0.36|0.36||0.34||0.35|0.35
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|410|435|435|425|425|425|430|425|420|425|435|440|440|450|450|450|440|445|455|460|450|455|465|460|450|425|420|430|425|425|400|400|395|400|400|395|380|370|380|380|380|365|355|360|350||365|365|370|350|325|315|290|290|290|294|296|288|288|290|288|286|280|290|298|315||315|320|350|350|350|350|365|360|355|355||355|350||350|350|335|330|320|310|305|305|310|310|315|315|325|330|315|305|305|320|320|||330|325|305|305||305|300|280|270|280|280|266|262|260|262|262|262|262|262|266|270|260|266|266|270|272|280|284|284|274|276|274|276|280|280|320|330|330|340|340|340|340|330|335|340|340|340|330|340|335|345|345|345|350|350|370|380|370|400|380|380||380|380|330|||330|330|350|355|360|350||425|380|385|380|380|390|380|385|390|395|400|395|390|395|395|415|425|425|430|430|440|440|455|460|460|470|480|485|480|470|475|475|480|480|475|475|480|480|480|485|485|475|490|490|485|480|485|485|495|490|490|485|475|470|470|475|500|530||530|530|530|525|530|525|530|535|530|530|530|515|505|490|480|475|470
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|2017.05||2021.99|2017.05|2017.15|2046.71|2071.4299|2076.3799|2066.49|2096.25|2096.25|2076.3799|2089.23|2086.3601|2066.49|2076.3799|2076.3799|2051.76|2028.91|1967.71|1967.61|1977.5|2017.05|2036.83|2076.3799|2091.21|2106.04|2106.04|2096.6399|2106.04|2140.6399|2110.98|2096.1499|2086.26|2096.1499|2145.5901|2140.6399|2106.04|2036.83|2007.16|1987.39|2007.16|1977.5|1947.84|1952.78|1972.5601|1988.38|1952.78|1883.5699|1858.85|1819.3||1834.13|1853.91|1878.62|1928.0601|1898.4||1849.95|1819.3|1789.64|1824.24|1789.64||1755.03|1730.3101|1730.3101|1720.42|1740.2|1750.09|1755.03|1741.1899|1730.3101|1710.54|1691.16|1641.33|1611.66||1606.72|1611.66|1611.66|1612.65|1616.61|1631.4399|1626.49|1606.72|1606.72|1621.55|1557.28|1532.66|1562.22|1567.17|1570.13|1572.11|1582|1562.22|1601.78|1582|1533.55|1527.62|1552.34||1552.34|1542.45|1542.45|1552.34|1532.5601|1532.5601|1542.45|1552.34|1557.28|1562.22|1572.11|1596.83|1611.66|1616.71|1611.66|1611.76|1596.83|1593.87|1601.78|1636.38|1651.21|1680.88|1680.88|1651.21|1651.21|1631.4399|1651.21|1651.3101|1651.21|1670.99|1690.76|1680.88|1710.54|1779.75|1745.14|1680.97|1685.8199|1670.99|1656.16|1651.21|1641.42|1621.55|1631.4399|1621.55|1674.9399|1680.88|1675.9301|1725.37|1730.3101|1685.8199|1680.88|1680.88|1641.33|1601.78|1591.89|1621.55|1651.21|1601.78|1601.78|1542.45|1512.79|||1522.67|1532.5601|1517.73||1493.01|1488.0699|1517.73|1502.9|1488.0699|1493.11|1497.96|1527.62|1547.39|1572.11|1586.9399|1562.22|1542.45|1577.0601|1582|1586.9399|1591.89|1587.04|1577.0601|1586.9399|1591.89|1596.83|1596.83|1611.66|1606.72|1582|1582|1596.83|1621.55|1637.37|1646.27|1611.66|1586.9399|1621.55|1651.21|1666.04|1680.88||1680.88|1730.3101|1745.14|1759.97|1779.75|1784.6899|1759.97|1769.86|1794.58|1804.47|1799.62|1794.58|1804.47|1807.4301|1819.3|1814.36|1845.01|1849.26|1819.3|1794.58|1779.75|1745.24|1735.26|1750.09|1759.97|1769.86|1769.86|1755.03|1730.3101|1705.59|||1680.88|1670.99|1662.09|1661.1||1661.1|1659.12|1680.88|1656.16|1632.4301|1631.4399|1636.38|1636.38
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|0.024|0.023|0.023|0.023|0.023|0.023|0.024|0.024|0.023|0.024|0.023|0.022|0.022|0.019|0.018|0.018|0.019|0.02|0.02|0.02|0.022|0.022|0.022|0.022|0.022|0.023|0.022|0.022|0.02|0.02|0.021|0.021|0.021|0.021|0.02|0.021|0.021|0.019|0.019|0.021|0.02|0.017|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.015|0.014|0.013|0.013|0.013|0.013|0.013|0.013||0.013|0.013|0.013|0.012|0.012|0.012|0.013|0.013|0.012|0.011|0.012|0.012|0.011|0.011|0.011|0.011|0.012|||||0.012|0.012|0.012|0.013|0.012|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.015|0.016|0.015|0.015|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.017|0.018|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.018|0.018|0.018|||0.019|0.018|0.018|0.018|0.018|0.019|0.02|0.017|0.022|0.02|0.018|0.016|0.014|0.014|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.012|0.011|0.011||||0.011|0.011|0.01|0.01|0.01|0.01|0.011|0.01|0.01|0.009|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.012|0.012|0.012|0.012|0.011|0.011|0.011|0.011|0.012|0.012|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.01|||0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.006|0.007|0.006|0.006|0.006|
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|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|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|0.06|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|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|||||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|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|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|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|0.02|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|
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||4044.8999|4059.8|4034.8999|3985.1001|||||3905.3999|3888.5|3885.5|3885.5|3886.5|3885.5|3886.5|3901.3999|3885.5||3885.5||3885.5|3886.5||3985.1001||3985.1001|3935.3|3915.3999|3885.5|3885.5|3746|3746|3738|||3622.5|3621.5|3621.5|3622.5|3626.5||3636.3999||3616.5|3596.6001|3616.5||3589.6001|3586.6001||3548.7||3636.3999|3636.3999||3636.3999||3686.2|3711.1001|3659.3|3596.6001|3546.8|3586.6001|3587.6001||3611.5|3635.3999||3661.3||3662.3|3661.3|3686.2|3785.8999|3686.2|3687.2||3736|3736||3736|3785.8999||3785.8999|3738||3785.8999|3736||3656.3|3684.2|3666.3|3686.2|3686.2|3656.3|3591.6001|3591.6001|3591.6001|3592.6001|3487|||3487|||3487|3487||3446.1001||3447.1001|3438.2|3437.2|3437.2|||3437.2|3481|3487|3488|3487||3487|3496.8999|3487|3492|3492|3487||3437.2|3438.2|3432.2|3438.2|3437.2|3437.2|3686.2||3686.2|3546.8|3388.3|3377.3999|3367.3999||3337.5|3337.5|3337.5|3337.5|3606.5||3686.2|3686.2|3885.5|3965.2|3985.1001|4333.7998|3845.6001|3716.1001|||||||3496.8999|3496.8999||3488|||3487|3487|3437.2||3292.7|3287.7||3287.7||3288.7|3288.7|3387.3|3387.3||3437.2||||3437.2|3437.2||3387.3|3337.5|3487|||3337.5||3437.2|3347.5|||3437.2|3487||||3487|3472|3437.2|3536.8|||3516.8999|3516.8999|3493||3493|3487|3487|||3487|3933.3||3536.8|3586.6001|3596.6001|3646.3999|3646.3999||3586.6001||3586.6001||||3586.6001||3586.6001|3586.6001||3516.8999|3487|3447.1001|||||3487|3487|3546.8
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|2220|2210|2230|2225|2200|2215|2150|2120|2100|2150|2125|2180|2205|2215|2300|2225|2200|2200|2275|2320|2350|2200|2155|2150|2180|2175|2075|1975|1875|1905|1925|1975|2075|2075|2100|2100|2300|2325|2325|2415|2400|2500|2555|2713|2770||2800|2850|2875|2865|2875|2875|2900|2925|2950|3025|3100|3140|3125|3150|3200|3100|3929|3100|3100|3130||3230|3275|3185|3200|3090|3025|3050|3100|3100|3075||3175|3275||3300|3375|3325|3400|3370|3300|3250|3300|3350|3440|3450|3500|3450|3450|3385|3370|3400|3550|3600|||3675|3700|3765|3835||3900|3850|3800|3850|3800|3875|3900|3850|3825|3800|3825|3900|3925|4000|3860|3830|3775|3775|3810|3860|3880|3930|3965|3940|3825|3800|3685|3740|3740|3740|3750|3800|3965|3775|3850|3825|3880|3950|3825|3840|3825|3925|4000|3925|3950|3950|3950|4100|4125|3875|3650|3650|3675|3650|3725|3750||3900|3700|3600|||3625|3640|3625|3620|3615|3600||3615|3630|3630|3600|3580|3625|3570|3580|3525|3600|4460|3705|3750|3800|3860|3920|3920|3800|3740|3800|3800|3740|3660|3700|3700|3720|3760|3800|3800|3700|3600|3680|3700|3760|3760|3680|3720|3720|3720|3600|3640|3640|3660|3680|3680|3780|3760|3800|3800|3800|3800|3780|3800|3740|3800|3900|4080|4020||3920|4000|4060|4300|4350|4340|4360|4360|4400|4320|4400|4500|4500|4500|4520|4540|4520
09655|19598|/equities/tupras|MSCI_EEM|0.32|0.33|0.34|0.34|0.34|0.35|0.35|0.36|0.35|0.37|0.36|0.35|0.36|0.35|0.35|0.35|0.36|0.38|0.38|0.39|0.39|0.4|0.37|0.37|0.37|0.39|0.34|0.35|0.34|0.32|0.32|0.32|0.31|0.3|0.3|0.3|0.31|0.3|0.3|0.31|0.3|0.28|0.27|0.26|0.26|0.27|0.27|0.28|0.29|0.28|0.28|0.28|0.26|0.26|0.26|0.23|0.23|0.24|0.21|0.2|0.19|0.18|0.19|0.19|0.2||0.2|0.2|0.19|0.18|0.18|0.19|0.19|0.19|0.18|0.19|0.21|0.21|0.21|0.21|0.21|0.21|0.22|||||0.22|0.23|0.23|0.21|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.25|0.25|0.23|0.24|0.23|0.24|0.25|0.26|0.27|0.27|0.27|0.25|0.22|0.21|0.2|0.2|0.19|0.19|0.2|0.19|0.21|0.23|0.22|0.24|0.22|0.22|0.21|0.2|0.21|0.2|0.2|0.18|0.19|0.2|0.19|||0.19|0.19|0.18|0.18|0.18|0.19|0.21|0.19|0.23|0.21|0.18|0.15|0.14|0.13|0.12|0.12|0.11|0.12|0.12|0.11|0.11|0.12|0.11|0.09|0.1|0.09|0.1||||0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.07|0.08|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.1|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.11|0.11|0.1|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.06|0.06|0.06|0.06|0.06|||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.05|0.05|0.05|0.05|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|
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1039.03||1039.03|1039.03|1039.03|1055.79|||1055.79|1059.14|1072.55|||1072.55|1072.55|1072.55|1072.55|1072.55|1062.49|1059.14|1062.49|1065.85|1072.55|1099.36|1122.8199|1122.8199|1122.8199|1122.8199|1106.0699|1072.55|1072.55|1072.55|1072.55|1072.55|1072.55|1072.55|1039.37|1025.62|1025.62|1012.55|1008.9|1008.87|1022.27|1005.51|1005.51|1022.27|1022.61|1022.27|1022.27|1039.37|983.73||||965.96|965.96|963.62||951.89|946.86|946.86|946.86|||938.48|||938.48|945.18|945.18||945.18||945.18|948.54|951.89|946.86|||948.54|951.89|951.89|951.89|948.54|948.54|948.54|948.54||946.86|946.86|955.24|955.24|948.54||948.54|948.54||945.18|945.18|945.18|||951.89|955.41|955.24|955.24|955.24|955.24|955.24|972|972||988.79|988.76|988.76|988.76|997.14|1002.16|975.35|960.72|946.09|952.59||959.09||967.22||942.84|||||959.09|||969.66|969.69|959.13|959.13|959.09|959.09||959.09|||959.09|959.09|949.34|946.09|942.84|916.83|916.83|910.33|910.33|910.33|910.33|916.83|916.83|910.33|884.32|877.81|874.56|894.07|||885.94|894.07|894.07|||||900.57|900.57|920.08|920.08||926.58|933.08|||930.16|936.34|936.4|929.83|936.34|939.59|942.84|949.34|959.09|962.34|962.34|965.6|972.1|975.35|1007.86|1024.12|||1040.37|||1072.88|1072.88|1072.88|1085.89||1087.51|1102.14|1116.77|1120.03|1121.65|1121.65|1118.73|1118.4301|1118.4|1118.4|1118.4|1118.4|1118.4||1121.65|1121.65|1121.65|1121.65|1118.4||1116.97|1116.84|1116.87|1116.77|1116.77|1115.15|1116.77||||||1111.9|1108.65|1108.65|1105.4301|||1108.65|1108.65||1108.65|1111.9|1118.4|1121.65
09664|19263|/equities/akbank|MSCI_EEM|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|||||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.04|0.04|0.05|0.05|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|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|0.05|0.05|0.05|0.05|0.05|0.06|0.06|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|0.03|0.03||||0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|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|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|
09670|19470|/equities/koc-holding|MSCI_EEM|0.18|0.19|0.19|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.19|0.18|0.18|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.14|0.14|0.15|0.15|0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.14||0.14|0.14|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.14|0.14|0.14|||||0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.16|0.17|0.18|0.17|0.18|0.17|0.17|0.16|0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.15|0.15|0.16|0.16|0.18|0.16|0.17|0.16|0.17|0.17|0.17|0.16|0.15|0.16|0.16|0.15|||0.16|0.15|0.15|0.16|0.17|0.17|0.18|0.17|0.18|0.18|0.15|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|0.09|0.09|0.09||||0.09|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|||0.09|0.09|0.09|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|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|
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|4.84|4.64|4.66|4.64|4.69|4.56|4.56|4.56|4.44|4.47|4.44|4.5|4.58|4.58|4.56||4.69|4.69|4.75|4.75|4.72|4.69|4.73|4.72|4.75||4.78|4.84|4.88|4.94|4.88||4.97|4.88|4.89|5|5.06|5.06|5.06|5.06|5.12|5.38|5.5|5.53|5.53|5.53|5.56|5.47|5.31|5.41|5.41|5.41|5.66|5.84|5.94|6.06|5.97|5.81|5.44|||5.22|5.19|5.16|5.19|5.19|5.28|5.28|5.28|5.28|5.25|5.25||5.38|5.41||5.41|5.41|5.47|5.25|5.19|5.19|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.19|5.22|5.22|5.19|5.25|5.47|5.03|5.03|5.16|5.38|5.38||5.28|5.16|4.66|4.66|4.66|4.53|4.56|4.56|4.56|4.59|4.62|4.62|4.62|4.56|4.62|4.75|4.81|4.94|4.91|4.91|5|4.94|4.75|4.59|4.47|4.44|4.56|4.19||3.88|3.78|3.75|3.84|3.84|3.91|3.91|3.94|4.06|4|4|3.94|3.94|3.97|3.94|3.91|4.03||4.06|4.09|4.12|4.09|4.16|4.12|4.12|4.19|4.16|4.25|4.25|4.28|4.31|4.31|||4.28|4.28|4.31||4.16|4.06|4.06|3.84|3.88|4|4|4.09|4.12|4.16|4.09|4.09|4.09|4.09|4.09|4.09|4.12|4.12||4.12|4.09|4.12|4.03|4.03|4|4|4.06|4.03|4.09|4.09|4.03|4.06|4.06|4.09|4.19||4.19|4.16|4.19|4.19|4.25|4.28|4.25|4.28|4.34|4.25|4.31|4.31|4.31|4.5|4.47|4.47|4.5||4.56|4.62|4.66|4.72|4.72|4.72|4.75||4.81|4.84|4.94|4.91|4.88||4.88|4.88|4.88|4.88|4.88|5|4.72|4.69|4.75|4.72|4.72|4.75|4.72||
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||30520|29810|30000|29000|28920|||28200|28200|28320|28100||28100|28010|||||28000||27990|28000||||28010|28000|||28100||28100||28200||||||28200||28210|28200||28200|||28600|||29000|29200|29210|29500||29500|29500||29520|29520|29510|29500|29520||28800|27600|||||||27200|27200|26550|26540||26540|||26300|26340|26340|26340|26340||26350|26350|26340||25300|25030||23350|23300|23260|23240|||||||||23090|23100|23100|23000||22500|22410|||||||22150|22300|22300||22150|22150||22150|22000|21400|21000||21000|21000|21010|21000|21000|21000|20300|20000|19000|19000|19000||||||||||21610|21710|21600|21750|20750|18860|18500||||||||||18400|||18400||18500||||18480|18480|18530|18500|||18500|18500|||18500|18500||||18500|||||18500|18500||18500|||||18500||18500|18500||18510|18500|||||18500||18500|18500|||18500||18500||||18500|18000|18000|18000|||18000|18000||||||18500||||||||18300|18000||
09747|19564|/equities/sise-cam|MSCI_EEM|0.047|0.048|0.049|0.05|0.052|0.052|0.053|0.056|0.056|0.053|0.052|0.048|0.048|0.046|0.046|0.046|0.047|0.047|0.048|0.049|0.052|0.053|0.052|0.049|0.05|0.049|0.047|0.047|0.048|0.048|0.049|0.048|0.047|0.046|0.046|0.047|0.043|0.038|0.038|0.041|0.041|0.037|0.036|0.036|0.035|0.035|0.035|0.037|0.037|0.035|0.036|0.037|0.036|0.036|0.037|0.038|0.035|0.036|0.035|0.035|0.033|0.032|0.032|0.034|0.033||0.034|0.035|0.032|0.03|0.031|0.034|0.035|0.037|0.036|0.036|0.037|0.037|0.037|0.038|0.039|0.04|0.04|||||0.041|0.041|0.041|0.04|0.04|0.041|0.04|0.041|0.043|0.042|0.044|0.044|0.045|0.044|0.044|0.046|0.046|0.047|0.047|0.046|0.049|0.049|0.05|0.051|0.052|0.051|0.05|0.05|0.05|0.05|0.052|0.049|0.047|0.049|0.048|0.053|0.05|0.049|0.049|0.049|0.05|0.05|0.047|0.046|0.053|0.052|0.046|||0.044|0.044|0.044|0.046|0.047|0.047|0.048|0.042|0.05|0.049|0.041|0.037|0.035|0.035|0.035|0.035|0.035|0.036|0.034|0.032|0.032|0.032|0.031|0.029|0.029|0.028|0.028||||0.028|0.028|0.025|0.025|0.025|0.026|0.028|0.028|0.026|0.024|0.024|0.025|0.025|0.025|0.026|0.026|0.028|0.028|0.028|0.028|0.029|0.028|0.025|0.026|0.026|0.026|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.025|0.026|0.025|0.024|0.024|0.023|0.023|0.024|0.023|0.024|||0.024|0.024|0.025|0.026|0.025|0.024|0.024|0.023|0.024|0.024|0.024|0.023|0.024|0.024|0.025|0.024|0.024|0.024|0.023|0.024|0.023|0.024|0.024|0.024|0.024|0.024|0.024|0.023|0.024|0.024|0.023|0.023|0.023|0.023|0.024|0.024|0.024|0.025|0.024|0.026|
09750|19410|/equities/ford-otosan|MSCI_EEM|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|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|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.06|||||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|||0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04||||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|||0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.02|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|
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.082|0.082|0.085|0.083|0.083|0.082|0.086|0.083|0.082|0.085|0.082|0.081|0.078|0.079|0.078|0.079|0.081|0.085|0.083|0.081|0.086|0.087|0.09|0.093|0.093|0.093|0.093|0.094|0.094|0.096|0.093|0.089|0.087|0.086|0.085|0.083|0.074|0.065|0.065|0.069|0.068|0.065|0.065|0.064|0.065|0.064|0.065|0.067|0.066|0.065|0.066|0.067|0.067|0.067|0.068|0.071|0.063|0.064|0.062|0.06|0.056|0.056|0.058|0.059|0.058||0.06|0.06|0.06|0.058|0.058|0.059|0.062|0.061|0.059|0.06|0.061|0.062|0.061|0.062|0.062|0.062|0.061|||||0.062|0.063|0.063|0.061|0.061|0.063|0.063|0.061|0.064|0.065|0.065|0.067|0.07|0.07|0.066|0.068|0.064|0.067|0.067|0.058|0.057|0.054|0.054|0.053|0.052|0.051|0.048|0.05|0.05|0.05|0.052|0.051|0.051|0.056|0.056|0.06|0.056|0.056|0.056|0.058|0.058|0.056|0.054|0.053|0.054|0.055|0.056|||0.048|0.044|0.043|0.045|0.044|0.042|0.043|0.041|0.045|0.046|0.041|0.037|0.034|0.033|0.032|0.032|0.032|0.032|0.033|0.032|0.033|0.034|0.032|0.028|0.026|0.025|0.024||||0.023|0.023|0.023|0.023|0.023|0.023|0.024|0.023|0.022|0.021|0.022|0.023|0.024|0.024|0.025|0.025|0.025|0.025|0.025|0.026|0.027|0.027|0.026|0.025|0.025|0.023|0.022|0.02|0.02|0.019|0.019|0.019|0.019|0.021|0.02|0.02|0.018|0.019|0.019|0.019|0.019|0.02|0.02|||0.02|0.021|0.021|0.021|0.021|0.02|0.019|0.019|0.019|0.018|0.017|0.019|0.018|0.019|0.018|0.018|0.017|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.017|0.017|0.017|0.015|0.015|0.015|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|31.61|32|32.19|32.5|32.56|32.25|32.25|33.25|32.94|32|32|32.31|32.38|32.31|31.94|31.06|30.94|30.56|30.38|29.69|29.75|30.19|30.69|30|31.06|31.5|31.5|31.75|32.38|31.62|31.56||31.19|31.38|31|30.75|31.06|31.31|31.56|31.62|31.75|31.75|31.62|31.5|31.25|31.38|31.25|30.88|30.88|30.88|30.62|30.88|30.88|31|31|30.25|30.12|29.62|30.12|29.81||29.88|30.25|30.12|29.38|29|29.38|29.12|29.12|29|28.75|28.75|28.5|28.12|28.12|28.12|28|27.62|28.12|27.88|27.62|27.88|27.88|27.75|27.27|26.88|26.88|27.12|27|26.25|26.38|26.62|26.88|27|26.88|27.25|27|27.5|27.5|27.25|26.62||27.12|27.25|27.25|27.25|27|26.88|26.88|26.88|26.88|27|27.25|27.38|27.25|27.25|26.75|26.88|26.75|26.88|26.62|26.88|27.62|28.12|28.25|28.5|27.75|27.5|27.88|28||27.88|28.25|27.88|27.12|27.12|27.75|27.88|28.62|28.5|28.5|28.25|28.25|27.75|27.38|27.38|28|28.5|28.5|28.38|28.38|28.62|29.38|28.62|28|27.75|27.5|27.5|27.12|25.88|25.25|25.38|25.25||25.38|25.38|25.38|25.12||25|24.88|23.88|24|24.12|23.62|23.62|23.38|23.75|23.88|24.12|23.75|23.38|23.5|23.38|23.62|23.52|23.5||23.5|23.75|23.75|24|23.88|24|24.12|23.75|23.38|23.25|23.12|23.12|23|23|23|23.25|23.12|23|22.75|23|23.12|23.12|23.12|22.88|23.12|22.88|22.88|23.25|23.5|23.75|23.88|24|23.88|24.12|24|24.25|24.25|23.5|23.12|23|22.88|22.75|23|23.02|22.88|22.88|23|23|23.12|23|22.88|23|23.25|23.62|23.12|22.88|22.75|22.88|22.25|21.88|21.75|21.88||21.25
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|7.24|7.24||7.2|7.24|7.45|7.5|7.52|7.56|7.52|7.47|7.61|8.02|7.84|7.88|8.02|7.99|7.88|7.75|7.79|7.15||6.92|6.99|7.01|6.98|7.08|7.13|7.29|6.76|6.65|6.74|6.86|6.78|6.16|6.04|6.1||6|5.93|5.83|5.88|5.82|5.78|5.85|5.94|5.89|5.87|5.92|6.14|6.05|5.78|5.87|5.91|5.96|6.03|6.08|6.03|6.1|6.14|6.23|6.23|6.28|6.33|6.34|6.37|6.39|6.43|6.46|6.42|6.37|6.23|6.35|6.1||5.89|5.91||5.91|5.73|5.68|5.73|5.87|6.23|6.23|6.21|||6.23|6.28|6.33|6.44|6.69|6.69|6.69|6.77|6.83|6.83|6.89|6.78|6.92|7.01|7.01|6.83|6.65|6.88|6.83|6.78|6.78|6.74|6.88|6.97|6.88|6.74|6.89|7.01|6.97|7.06|7.33|6.88|7.27|7.43|7.47|7.65|7.68|7.52|7.79|7.98|8.07|8.2|7.61|7.52|7.1|7.15||||||7.1||6.78|6.78|6.46|6.63|6.33|6.34|6.23|6.05||5.87|5.87|6.11|5.96|5.91|5.63|5.68|5.62|5.61|5.43|5.56|5.78|5.71|5.73|5.96|6.39||||6.46|6.46|6.42|6.42|6.37|6.42|6.37|6.33|6.51|6.37|6.42||6.69|6.78|7.01|7.06|7.01|7.01|7.04|6.97|6.97|6.92|7.01|6.92|7.01|7.13|6.97|7.15|7.26|7.33|6.88|6.88|6.88|7.06|7.88||7.01|7.01|7.08|7|7.33|7.2|7.66|7.81|7.88|7.5|6.99|6.69|6.51|6.37|6.23|6.33|6.33|6.19|6.26|6.28||6.51|6.69|6.57|6.42|6.33|6.28||6.05|6.19|6.23|6.37|6.33|6.05|5.96|5.91|5.91|5.82||5.75|5.87|5.78|5.78|5.91|5.96|5.96|6
09851|104232|/equities/lucky-cement-l|MSCI_EEM|7.44|7.77||7.53|7.67|7.72|8.14|8.37|8.14|7.67|8.14|8.37|9.3|9.07|9.3|9.16|8.6|8.28|8.47|8.28|8.37||8.6|8.56|8.6|8.93|8.05|8.19|8.6|8|7.91|7.91|7.53|7.35|7.44|7.35|7.44||7.67|7.77|7.81|7.77|7.63|7.44|7.72|8|8.28|8|8.37|8.84|8.93|8.33|7.91|7.35|7.53|7.67|7.91|7.67|7.77|7.67|8.14|8.14|8.28|8.37|8.37|8.37||8.47|8.37|8.37|8.37|8.51|8.42|8.51||8.6|8.56||8.37|8.88|9.07|9.12|9.21|9.4|9.35|9.21|||9.3|9.4|9.53|9.53|9.86|9.77|9.86|10.23|10.14|10.28|10.33|10.23|10.23|10.93|11.16|11.16|10.7|10.93|10.7|10.51|10.23|10.23|10.56|10.7|10.6|10.23|10.47|10.7|10.47|10.47|11.16|10.56|11.63|12.56|12.65|13.16|13.26|13.35|13.72|14.19|15.12|14.65|12.88|12.33|10.93|11.4||||||11.4||10.7|10.09|10.23|10.47|10.14|10.23|10.23|9.77||9.53|9.53|9.53|9.49|9.07|8.84|||8.74|9.07|9.07|9.3|9.02|9.21|9.07|9.4||||9.53|9.53|10|9.58|9.67|9.77|9.53|9.53|10|9.77|10.23||10.47|10.47|10.56|9.77|9.77|10.05|9.77|9.77|10.09|9.77|9.07||9.07|9.07|8.93|8.84|9.53|9.3|9.3|9.44|9.53|9.77|12.56||9.77|8.84|9.3|8.84|8.84|8.84|8.51|8.65|9.3|8.84|8.56|8.6|8.42|9.07|9.02|9.35|9.53|9.77|9.91|10.14||10.65|11.72|12.09|11.26|11.12|10.84|10.33|10.51|10.79|10.7|11.16|11.35|10.33|10.14|10.09|10.93|11.02||11.4|11.77|11.86|11.86|12.09|12.42|12.6|12.65
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1602.1|1639.8|1649.22|1649.22|1696.34|1630.37|1658.65|1649.22|1635.08|1587.96|1569.12|1573.83|1569.12|1564.4|1564.4|1583.25|1639.8|1630.37|1620.95|1592.6801|1573.83|1564.4|1526.71|1479.59|1432.47|1385.35|1375.92|1385.35|1375.92|1342.9399|1328.8|1328.8|1338.23|1333.51|1338.23|1347.65|1308.4|1308.4|1303.8199|1280.95|1280.95|1303.8199|1290.1|1235.2|1235.2||1235.2|1299.25|1308.4|1326.7|1372.4399|1399.89|1381.59|1262.65|1244.35|1235.2|1258.0699|1271.8|1271.8|1285.52|1303.8199|1303.8199|1299.25|1303.8199|1235.2|1239.77||1235.2|1290.1|1308.4|1335.85|1372.4399|1427.34|1532.5601|1601.1801|1610.33|1592.03||1582.88|1582.88||1555.4399|1569.16|1573.74|1578.3101|1578.3101|1592.03|1637.78|1610.33|1582.88|1578.3101|1628.63|1628.63|1573.74|1582.88|1527.99|1518.84|1509.6899|1509.6899|1500.54|||1532.5601|1500.54|1500.54|1491.39||1486.8101|1486.8101|1473.09|1463.9399|1445.64|1463.9399|1500.54|1537.14|1550.86|1555.4399|1569.16|1569.16|1578.3101|1564.59|1582.88|1555.4399|1569.16|1550.86|1527.99|1518.84|1491.39|1491.39|1445.64|1431.92|1413.62|1413.62|1404.47|1395.3199|1418.1899|1463.9399|1372.4399|1303.8199|1326.7|1349.5699|1363.29|1363.29|1381.59|1377.02|1418.1899|1427.34|1454.79|1463.9399|1473.09|1486.8101|1486.8101|1500.54|1500.54|1500.54|1500.54|1473.09|1473.09|1477.66|1454.79|1441.0699|1413.62|1436.49||1427.34|1427.34|1418.1899|||1422.77|1418.1899|1427.34|1409.04|1445.64|1303.8199||1278.26|1278.26|1278.26|1300.6801|1327.59|1372.4399|1412.8101|1457.66|1502.51|1507|1556.33|1547.36|1569.79|1551.85|1551.85|1596.7|1614.64|1659.49|1668.46|1726.77|1726.77|1668.46|1659.49|1659.49|1704.34|1704.34|1776.1|1794.04|1816.47|1838.89|1811.98|1807.5|1807.5|1811.98|1838.89|1861.3199|1883.75|1942.05|1973.45|1973.45|1973.45|1973.45|1951.02|1906.17|1883.75|1883.75|1825.4399|1838.89|1838.89|1838.89|1820.95|1829.92|1838.89|1803.01|1717.8|1713.3101|1726.77|1767.13||1726.77|1695.37|1690.89|1704.34|1704.34|1722.28|1749.1899|1726.77|1681.92|1749.1899|1749.1899|1744.71|1749.1899|1767.13|1794.04|1794.04|1794.04
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|1600|1670|1690|1690|1720|1720|1760|1700|1700|1760|1760|1780|1780|1800|1750|1700|1700|1750|1750|1800|1700|1690|1630|1640|1630|1610|1600|1600|1600|1550|1550|1540|1540|1540|1560|1560|1550|1540|1530|1510|1520|1540|1530|1510|1510||1510|1500|1500|1500|1510|1510|1510|1510|1500|1510|1510|1510|1500|1480|1460|1480|1500|1460|1480|1480||1500|1450|1500|1500|1600|1600|1500|1500|1500|1500||1490|1460||1450|1520|1550|1550|1550|1600|1440|1400|1350|1300|1300|1280|1280|1280|1280|1260|1300|1300|1270|||1270|1250|1250|1250||1250|1240|1250|1250|1240|1240|1230|1230|1250|1250|1250|1250|1230|1210|1200|1200|1170|1240|1200|1270|1280|1300|1310|1270|1270|1270|1270|1260|1250|1230|1200|1100|1110|1100|1100|1070|1070|1060|1060|1050|1070|1100|1100|1100|1130|1150|1170|1200|1200|1200|1220|1245|1280|1280|1280|1290||1300|1300|1300|||1300|1280|1280|1280|1270|1270||1270|1270|1270|1270|1270|1290|1290|1290|1290|1290|1300|1270|1255|1255|1300|1300|1300|1250|1200|1200|1130|1100|1020|1040|1060|1100|1150|1150|1200|1200|1250|1250|1250|1250|1300|1300|1300|1300|1300|1300|1290|1310|1310|1300|1300|1300|1300|1300|1250|1250|1230|1240|1260|1260|1260|1260|1230|1180||1180|1170|1150|1150|1160|1150|1150|1150|1200|1200|1260|1250|1250|1250|1250|1250|1210
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|337.75|335.84|342.52|349.2|353.02|339.66|343.48|343.48|324.4|329.17|324.4|320.58|320.58|324.4|324.4|332.03|333.94|324.4|333.94|328.21|324.4|324.4|324.4|330.12|332.03|332.03|332.98|324.4|320.58|326.3|324.4|332.03|332.98|335.84|322.49|324.4|314.85|316.76|311.99|310.08|305.31|301.5|299.59|300.54|297.68||299.59|300.54|299.59|297.68|306.84|305.31|309.13|308.18|305.31|303.4|310.08|310.08|312.95|317.72|322.49|324.4|324.4|333.94|351.11|371.15||372.1|375.92|381.64|381.64|378.78|375.92|375.92|378.78|376.87|377.82||379.73|372.1||358.74|361.61|361.61|352.06|352.06|352.06|351.11|357.79|353.02|357.79|357.79|357.79|357.79|355.88|356.83|356.83|356.83|362.56|367.33|||380.69|381.64|383.55|380.69||376.87|372.1|375.92|391.18|364.47|368.28|364.47|362.56|358.74|358.74|362.56|360.65|358.74|354.93|353.02|353.02|357.79|358.74|353.02|343.48|333.94|330.12|328.21|324.4|314.85|316.76|314.85|324.4|324.4|324.4|333.94|343.48|358.74|362.56|353.02|351.11|367.33|372.1|367.33|367.33|387.37|395.95|394.04|398.82|400.72|402.63|406.45|408.36|402.63|408.36|410.26|415.99|411.22|410.26|410.26|405.49||408.36|408.36|407.4|||406.45|410.26|410.26|410.26|415.03|411.22||410.26|415.03|415.99|422.67|438.89|434.51|438.31|437.36|427.85|418.35|418.35|425.95|423.1|420.25|414.54|414.54|414.54|415.49|418.35|416.44|411.69|410.74|416.44|416.44|415.49|418.35|420.25|432.61|424.05|425.95|427.85|432.61|432.61|432.61|439.26|444.97|443.07|443.07|444.97|445.92|440.21|439.26|441.16|444.97|442.12|439.26|439.26|437.36|427.85|420.25|421.2|423.1|423.1|419.3|414.54|418.35|417.4|417.4||416.44|418.35|415.49|418.35|422.15|431.66|423.1|420.25|423.1|423.1|413.59|399.33|399.33|394.58|389.82|389.82|389.82
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2924.6699|2988.25|3000.96|2994.6001|3026.3899|3045.47|3070.8999|3083.6201|3051.8301|3000.96|2988.25|3051.8301|3067.72|3083.6201|3004.1399|2988.25|2940.5601|2892.8799|2892.8799|2829.3|2733.9299|2733.9299|2733.9299|2670.3501|2622.6599|2606.77|2597.23|2600.4099|2606.77|2590.8701|2600.4099|2638.5601|2670.3501|2638.5601|2606.77|2660.8101|2702.1399|2795.6001|2781.6101|2797.51|2781.6101|2765.72|2857.9099|2924.6699|2956.46||3100.1499|3147.2|3070.8999|3032.75|3020.04|2956.46|2924.6699|2861.0901|2644.9199|2590.8701|2670.3501|2609.95|2613.1299|2594.05|2571.8|2574.98|2584.51|2574.98|2555.8999|2555.8999||2517.76|2527.29|2492.3201|2470.0701|2463.71|2511.3999|2511.3999|2511.3999|2479.6101|2495.5||2479.6101|2466.8899||2480.24|2541.9199|2555.8999|2527.29|2447.8201|2368.3401|2304.76|2257.0801|2225.29|2129.9199|2145.8101|2145.8101|2161.71|2225.29|2161.71|2129.9199|2161.71|2129.9199|2148.99|||2209.3899|2155.3501|2158.53|2117.2||2129.9199|2139.46|2181.4199|2288.8701|2110.8501|2129.9199|2145.8101|2193.5|2177.6001|2193.5|2225.29|2241.1799|2301.5901|2320.6599|2352.45|2368.3401|2304.76|2247.54|2218.9299|2241.1799|2352.45|2524.1101|2555.8999|2543.1899|2594.05|2609.95|2609.95|2632.2|2632.2|2654.45|2702.1399|2702.1399|2686.24|2670.3501|2629.02|2657.6299|2606.77|2587.6899|2622.6599|2638.5601|2663.99|2686.24|2772.0701|2810.22|2813.3999|2813.3999|2842.01|2867.4399|2905.5901|2950.1001|2937.3799|2943.74|2797.51|2670.3501|2654.45|2654.45||2698.96|2686.24|2654.45|||2625.8401|2629.02|2638.5601|2619.48|2574.98|2574.98||2543.1899|2574.98|2590.8701|2613.1299|2581.3401|2562.26|2654.45|2670.3501|2625.8401|2638.5601|2549.55|2574.98|2574.98|2587.6899|2543.1899|2543.1899|2559.0801|2565.4399|2574.98|2590.8701|2549.55|2549.55|2543.1899|2543.1899|2543.1899|2543.1899|2543.1899|2549.55|2543.1899|2574.98|2638.5601|2670.3501|2581.3401|2578.1599|2584.51|2581.3401|2574.98|2562.26|2578.1599|2578.1599|2594.05|2574.98|2574.98|2584.51|2581.3401|2543.1899|2505.04|2517.76|2536.8301|2552.72|2559.0801|2587.6899|2594.05|2581.3401|2520.9399|2514.5801|2517.76|2520.9399||2517.76|2517.76|2517.76|2555.8999|2594.05|2638.5601|2597.23|2597.23|2606.77|2683.0601|2740.29|2733.9299|2749.8201|2753|2756.1799|2765.72|2753
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2874.23|2911.24|2911.24|2911.24|2972.9199|2985.25|2997.5901|3009.9199|2997.5901|2935.9099|2923.5701|2935.9099|3207.29|2935.9099|2861.8899|2800.21|2726.2|2713.8601|2726.2|2738.54|2713.8601|2713.8601|2713.8601|2590.51|2504.1599|2457.28|2457.28|2467.1499|2467.1499|2442.48|2467.1499|2504.1599|2516.49|2467.1499|2447.4099|2462.22|2454.8101|2442.48|2403|2375.8701|2370.9299|2366|2368.46|2370.9299|2363.53||2368.96|2380.8|2368.46|2388.2|2393.1399|2366|2395.6001|2407.9399|2442.48|2366|2351.1899|2331.46|2269.78|2274.71|2245.1101|2257.4399|2311.72|2343.79|2423.73|2435.0801||2417.8101|2417.8101|2412.8701|2410.4099|2417.8101|2417.8101|2417.8101|2430.1399|2417.8101|2417.8101||2442.48|2432.6101||2422.74|2415.3401|2442.48|2430.1399|2430.1399|2417.8101|2412.8701|2435.0801|2417.8101|2363.53|2378.3301|2380.8|2395.6001|2442.48|2435.0801|2437.54|2358.5901|2363.53|2343.79|||2430.1399|2440.01|2457.28|2454.8101||2467.1499|2454.8101|2473.0701|2565.8401|2467.1499|2479.49|2479.49|2454.8101|2398.0701|2343.79|2368.46|2294.45|2331.46|2306.78|2331.46|2343.79|2405.47|2504.1599|2504.1599|2541.1599|2565.8401|2553.5|2541.1599|2491.8201|2553.5|2590.51|2553.5|2565.8401|2615.1799|2516.49|2504.1599|2400.54|2319.1201|2299.3799|2306.78|2296.9199|2287.05|2294.45|2301.8501|2336.3899|2348.73|2366|2373.3999|2393.1399|2398.0701|2405.47|2328.99|2331.46|2331.46|2259.9099|2171.0901|2148.8899|2136.55|2109.4099|2082.27|2065||2072.4099|2057.6001|2040.33|||2045.27|2047.73|2047.73|2018.13|1998.39|1998.39||1998.39|2003.33|2018.13|2028|2023.0601|2067.47|2074.8701|2067.47|2084.74|2084.74|2087.21|2079.8101|2079.8101|2060.0701|2030.46|2042.8|2072.4099|2121.75|2126.6799|2146.4199|2097.0801|2042.8|2030.46|2028|2003.33|2023.0601|1995.92|2008.26|2013.1899|2035.4|2047.73|2018.13|2035.4|2097.0801|2102.01|2156.29|2156.29|2156.29|2153.8201|2168.6201|2176.03|2180.96|2210.5701|2245.1101|2240.1699|2250.04|2242.6399|2245.1101|2237.7|2245.1101|2245.1101|2269.78|2232.77|2195.76|2208.1001|2208.1001|2171.0901|2171.0901||2161.22|2161.22|2151.3501|2148.8899|2163.6899|2171.0901|2131.6201|2121.75|2121.75|2124.22|2114.3501|2089.6799|2077.3401|2062.54|2065|2060.0701|2042.8
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|780|796|790|788|780|790|820|826|830|830|850|820|816|824|830|820|820|800|784|760|760|768|758|754|760|762|750|740|722|722|700|702|706|710|720|700|690|670|664|664|670|660|660|680|692||668|660|660|662|664|660|660|634|640|622|648|650|650|650|610|610|642|630|620|620||610|620|650|648|636|630|630|626|622|638||610|602||602|602|604|624|626|626|620|640|630|618|612|612|590|580|560|560|550|540|542|||554|570|580|582||582|582|586|584|580|584|584|580|574|574|566|570|576|560|554|552|540|530|540|538|544|544|540|540|540|544|534|540|532|530|534|530|526|520|510|510|500|510|514|520|520|530|502|502|510|528|530|506|510|490|490|500|500|500|472|470||470|460|450|||440|430|450|435|445|445||452|450|460|455|455|470|472|472|470|456|455|460|465|461|457|460|465|467|475|480|485|485|475|470|492|488|485|492|492|492|500|500|500|522|530|530|530|520|510|504|510|520|548|520|516|492|492|490|495|480|475|480|475|475|480|481|480|465||450|450|455|455|465|455|435|433|430|435|430|430|430|430|425|430|430
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|9.17|9.73|9.73|10.1||10.29|10.48|9.91|9.91|11.04|10.85|11.04|11.41|11.6|11.97|11.78|11.22|11.04|11.97|12.16||12.35|13.47|12.53|11.97|11.78|12.72|11.6|10.66|10.85|11.22|10.29|9.35|8.6||8.42|8.23|7.67|7.48|7.86|7.48|7.11|7.03|7.86|8.23|8.42|8.6|8.6|8.6|8.98|8.98|9.17|9.35|9.54|9.54|9.73|9.91|9.17|9.35|9.73|9.73|10.29|10.66|10.66||10.29|9.73|10.1|11.22|11.04|10.48|10.66|11.22|12.53|13.09||13.09||14.03|13.66|14.4|14.59|14.96|14.96|14.96|14.03|14.03|14.4|14.4|||14.22|14.4|14.59|13.66||13.47|13.84|13.84|13.09|13.47|14.03|13.66|13.66|14.03|13.28|12.91|13.09|13.28|13.09|13.09|13.84|14.59|14.59|13.28|12.91|11.97|11.04|10.66|10.66|11.04|11.41|11.6|11.6|11.6|11.6||11.6|11.04|10.85|11.41|11.22|11.6|12.53|12.53|12.91|12.72|12.72|13.47|13.47|14.22|15.34|15.34|15.53|15.71|16.09|16.46|16.84|16.84|16.84|16.09|15.71|15.34|15.15|14.59|15.15|15.15|15.53|16.09|15.71|14.59|14.96|16.46|||17.21|15.71|15.34|15.53|15.34|14.96|14.96|15.71|17.02|17.21|17.4|17.4|17.58|18.14||17.77|18.33||18.71|19.27|19.45|19.45|20.01|20.2|20.2|20.2|20.58|20.39|20.95|20.58|20.2|21.32|20.95|20.76|20.39|20.39|20.58|20.95|20.95|20.76|20.58|20.2|19.83|20.39|20.2|20.2|20.2|20.76||20.58|20.39|19.83|19.27|19.64|19.08|19.45|19.45|19.64|20.2|19.83|20.2|20.58|21.14|21.7|22.63|22.82|21.32|21.32|20.95|21.32|21.7|21.51|21.14|20.39|21.51|21.89|21.7|20.58|19.83|19.27|19.64|20.01|21.32|21.7|21.7|21.7|22.07
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|944.82|956.61|958.57|927.14|925.18|893.75|897.68|891.79|893.75|893.75|893.75|893.75|889.82|893.75|905.54|913.39|919.29|919.29|923.21|927.14|927.14|927.14|923.21|883.93|874.11|874.11|864.29|864.29|854.46|856.43|864.29|876.07|878.04|874.11|870.18|864.29|860.36|854.46|850.54|848.57|842.68|850.54|850.54|854.46|862.32||848.57|868.21|876.07|876.07|883.93|878.04|874.11|854.46|856.43|852.5|844.64|864.29|854.46|852.5|840.71|823.04|825|823.04|825|830.89||840.71|844.64|844.64|834.82|836.79|834.82|848.57|854.46|854.46|860.36||860.36|850.54||850.54|864.29|870.18|874.11|874.11|870.18|866.25|844.64|850.54|844.64|854.46|870.18|874.11|864.29|903.57|911.43|917.32|913.39|916.34|||933.04|907.5|866.25|854.46||854.46|850.54|848.57|848.57|834.82|844.64|854.46|854.46|840.71|846.61|844.64|844.64|854.46|872.14|874.11|887.86|887.86|897.68|880|870.18|864.29|864.29|866.25|864.29|870.18|874.11|854.46|854.46|844.64|825|805.36|791.61|825|834.82|844.64|854.46|850.54|834.82|834.82|825|825|819.11|791.61|795.54|787.68|789.64|799.46|799.46|801.43|775.89|742.5|775.89|707.14|677.68|663.93|661.96||658.04|654.11|652.14|||650.18|648.21|652.14|642.32|644.29|648.21||661.96|675.71|663.93|663.93|667.86|667.86|687.5|707.14|734.64|697.32|773.44|785.71|770.98|770.98|761.16|766.07|766.07|785.71|785.71|788.17|785.71|788.17|785.71|785.71|785.71|785.71|785.71|788.17|788.17|788.17|790.63|788.17|780.8|780.8|783.26|788.17|793.08|795.54|797.99|800.45|800.45|805.36|822.54|829.91|839.73|842.19|847.1|852.01|847.1|847.1|849.55|844.64|834.82|810.27|795.54|795.54|780.8|766.07||746.43|746.43|746.43|736.61|704.69|702.23|699.78|692.41|689.96|689.96|692.41|687.5|685.04|685.04|685.04|685.04|687.5
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|193.68|202.18|205.96|205.96|207.85|203.13|211.63|198.4|198.4|200.29|200.29|202.18|203.13|201.24|188.01|195.57|204.07|213.52|212.58|203.13|202.18|188.96|183.29|175.73|183.29|188.96|188.96|192.73|194.62|192.73|192.73|196.51|198.4|198.4|204.07|202.18|207.85|205.96|207.85|217.3|213.52|204.07|190.85|192.73|202.18||209.74|213.52|213.52|211.63|215.41|205.96|205.96|207.85|207.85|205.96|207.85|209.74|213.52|215.41|217.3|205.96|209.74|213.52|213.52|226.75||236.19|239.97|232.42|245.64|247.53|222.97|217.3|219.19|207.85|200.29||202.18|202.18||204.07|202.18|207.85|209.74|213.52|209.74|204.07|198.4|200.29|207.85|211.63|215.41|221.08|222.97|221.08|221.08|222.97|222.97|224.86|||230.53|236.19|236.19|238.08||224.86|221.08|213.52|221.08|221.08|226.75|224.86|226.75|217.3|205.96|202.18|204.07|204.07|194.62|188.96|188.96|194.62|198.4|175.73|164.39|166.28|168.17|168.17|175.73|158.72|162.5|151.16|151.16|151.16|151.16|151.16|153.05|149.28|151.16|151.16|153.05|188.96|139.83|137.94|136.05|139.83|132.27|132.27|134.16|132.27|132.27|132.27|134.16|132.27|130.38|126.6|124.71|122.82|119.04|124.71|124.71||132.27|130.38|124.71|||128.49|128.49|126.6|124.71|122.82|119.04||119.04|120.93|122.82|124.71|124.71|124.71|128.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||2225.2|2250|2250|2225|2213.8||2211.2|2200|2250|2100|2100.5|2105|2125|2127.8|2158.8|2158.8|2175|2180|2200|2212.5|2225|2225|2225.2|2225||2225.2|2215.2|2215|2212.5|2212.5|2212.5|2212.5|||2187.5|2187.5||2200||2237.5|2237.8|2237.5|2227.5|2200|2150|2134|2127.8|2125.2||2125|2200|2200|||2250||2287.5|2275|2253.8|2270|2250.5|2250|2225|2225.2|2225.2||2207.5|2207.5||2285.2|2275.2|2265|2250|2200.2|2195.8||2176.2|2166.2||2175|2166.2|2140.8|2132.8|2075|2075.8|2050|2050|2042.5|2012.5|1987.8|1970|1962.5|1962.5|1962.5||1962.5|1962.5|1962.5||||||||1975|1975|1975.2|1975.5|1975.5|1975.2|1975|2002.5|2002.5|2000|2000|1988|1987.8|1965.2|1950|1945|1907.5|1900|1907.5|1877.5|1850|1812.5|1808.2|1800.2|1812.5|1800|1750|1753.2|1725|1749.8|1750.2|1750.2|1750|1675.2|1625||1625|1537.5|1537.8|1537.5||1687.5|1716.2|1743.8|1750|1750|1753|1727.5|1675.2||||1318||||||||||||1318.8|1300|1298.8|1298.8|1297.5|1297.5|1297.5|1297.5|1297.5|1297.5|1325|||1325|1325|||1337.5|1330|1325|1325||1313.8|1313.8|1320|1350|1350|1350.2|1350||1350.2|1357.5|1350|||||1350|1400||1350|1350|1350|||1349.8|1375||1350||1380|1375|1355|1350|1350|1350||1375|1355|1357.5|1357.5|1352.5|1352.5|1340|1340|1337.5|1337.5|1350|1330|1325|1325||1325|1300|1300||1300|1450||1300|
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.345|0.349|0.352|0.349|0.352|0.345|0.349|0.352|0.349|0.359|0.363|0.356|0.366|0.363|0.349|0.327|0.327|0.334|0.309|0.295|0.302|0.299|0.285|0.288|0.295|0.299|0.295|0.299|0.292|0.288|0.295|0.302|0.299|0.302|0.309|0.302|0.288|0.274|0.274|0.295|0.295|0.274|0.263|0.267|0.267|0.27|0.27|0.281|0.281|0.277|0.288|0.285|0.281|0.281|0.285|0.27|0.245|0.256|0.253|0.235|0.231|0.224|0.228|0.238|0.238||0.235|0.231|0.231|0.224|0.224|0.228|0.238|0.238|0.228|0.231|0.238|0.238|0.238|0.263|0.256|0.245|0.238|||||0.245|0.253|0.245|0.238|0.238|0.249|0.245|0.242|0.253|0.256|0.256|0.263|0.27|0.274|0.263|0.285|0.281|0.274|0.292|0.299|0.32|0.306|0.277|0.281|0.274|0.26|0.242|0.245|0.221|0.196|0.206|0.196|0.203|0.217|0.213|0.231|0.217|0.228|0.221|0.217|0.224|0.224|0.224|0.217|0.231|0.242|0.238|||0.245|0.238|0.231|0.245|0.253|0.263|0.281|0.256|0.313|0.306|0.263|0.242|0.213|0.206|0.206|0.196|0.196|0.203|0.199|0.192|0.196|0.199|0.199|0.183|0.181|0.174|0.173||||0.176|0.176|0.173|0.169|0.171|0.173|0.181|0.176|0.167|0.16|0.167|0.178|0.178|0.185|0.185|0.196|0.192|0.196|0.192|0.199|0.203|0.203|0.203|0.206|0.199|0.19|0.183|0.176|0.173|0.178|0.173|0.167|0.165|0.169|0.173|0.181|0.173|0.165|0.164|0.169|0.173|0.199|0.203|||0.206|0.213|0.213|0.21|0.221|0.213|0.217|0.213|0.206|0.213|0.21|0.221|0.228|0.231|0.221|0.221|0.224|0.217|0.213|0.213|0.213|0.221|0.224|0.221|0.213|0.203|0.206|0.203|0.18|0.174|0.178|0.183|0.18|0.176|0.173|0.174|0.18|0.181|0.185|0.196|
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|1.79|1.8|1.81|1.73||1.68|1.68|1.66|1.53|1.61|1.49|1.49|1.49|1.52|1.6|1.61|1.52|1.53|1.61||||1.66|1.68|1.67|1.53|1.49|1.49|1.47|1.47|1.52||1.58|1.43||1.3|1.3||1.26|1.26|1.26|1.27|1.3|1.33|1.33||1.35||1.36|1.36|1.36|1.35|1.36|1.36|1.36||1.38||1.36|1.38|1.29|1.4||1.39|||1.28|1.25|1.33|1.33|1.32|1.35|1.36|1.36|1.35||||1.38|1.36|1.36|1.35|1.36|1.35|1.35|1.33|1.33||1.33|||1.35|1.35|1.34|1.35||1.35|1.35|1.35|1.35|1.35|1.36|1.36|1.36|1.38|1.36|1.38|1.43|1.4|1.4|1.38|1.39|1.68|1.68|1.67|1.66|1.64|1.61|1.71|1.57|1.64|1.53|1.57|1.55|1.57|1.53||1.53|1.49|1.47|1.46|1.46|1.46|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.4|1.45|1.45|1.47|1.48|1.47|1.46|1.47|1.46|1.46|1.43|1.42|1.4|1.41|1.38|||||1.39||1.39|1.4|||1.42|1.42||1.42||1.45|1.45|1.45|1.45|1.45|1.43|1.47|1.43|1.43||1.43|1.42|||1.47|1.45|1.45|1.46|1.47|1.48|1.49|1.49|1.49|1.49|1.49|1.49|1.51|1.51|1.54|1.57|1.47|1.47|1.46|1.45|1.46|1.49|1.47|1.49|1.49|1.52|1.51|1.51|1.55||1.51|1.49|1.49|1.49|1.47|1.49|1.51|1.48|1.49|1.49|1.49|1.51|1.52|1.47|1.53|1.53|1.59|||1.54|1.54|1.55|1.55|1.55|1.55|1.55|1.54|1.55|1.54|1.54|1.54|1.55|1.55|1.55|1.48|1.46|1.47|1.47
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.055|0.055|0.055|0.055|0.056|0.055|0.056|0.056|0.056|0.059|0.059|0.057|0.059|0.054|0.053|0.054|0.056|0.059|0.056|0.058|0.06|0.061|0.06|0.06|0.064|0.062|0.055|0.051|0.047|0.046|0.046|0.044|0.044|0.043|0.044|0.047|0.046|0.044|0.043|0.046|0.045|0.04|0.038|0.038|0.038|0.041|0.038|0.038|0.039|0.039|0.04|0.041|0.04|0.041|0.04|0.039|0.039|0.041|0.04|0.038|0.038|0.04|0.042|0.04|0.04||0.04|0.041|0.04|0.04|0.039|0.04|0.042|0.042|0.04|0.041|0.041|0.041|0.043|0.042|0.043|0.043|0.043|||||0.045|0.045|0.045|0.046|0.043|0.044|0.044|0.045|0.046|0.046|0.046|0.048|0.048|0.049|0.045|0.049|0.049|0.049|0.05|0.052|0.054|0.053|0.053|0.052|0.049|0.047|0.046|0.048|0.043|0.043|0.045|0.043|0.044|0.047|0.046|0.05|0.047|0.049|0.048|0.047|0.049|0.049|0.049|0.048|0.047|0.049|0.048|||0.049|0.049|0.044|0.048|0.05|0.052|0.055|0.052|0.058|0.052|0.046|0.04|0.038|0.036|0.036|0.036|0.036|0.036|0.036|0.036|0.037|0.037|0.037|0.036|0.035|0.034|0.033||||0.034|0.034|0.033|0.033|0.033|0.033|0.034|0.033|0.033|0.032|0.034|0.034|0.035|0.035|0.036|0.036|0.036|0.037|0.036|0.038|0.038|0.033|0.034|0.034|0.035|0.035|0.036|0.035|0.032|0.033|0.033|0.032|0.032|0.032|0.032|0.032|0.031|0.03|0.03|0.03|0.03|0.033|0.033|||0.033|0.033|0.033|0.034|0.034|0.034|0.034|0.033|0.034|0.034|0.033|0.035|0.036|0.035|0.033|0.032|0.033|0.032|0.031|0.031|0.031|0.033|0.033|0.032|0.029|0.029|0.03|0.03|0.029|0.028|0.028|0.029|0.029|0.028|0.027|0.028|0.028|0.028|0.028|0.028|
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|0.062|0.064|0.063|0.064|0.064|0.064|0.065|0.065|0.065|0.066|0.065|0.064|0.062|0.06|0.06|0.064|0.064|0.065|0.064|0.067|0.067|0.068|0.068|0.068|0.068|0.069|0.068|0.065|0.059|0.061|0.06|0.059|0.059|0.059|0.056|0.057|0.056|0.056|0.054|0.059|0.061|0.059|0.059|0.058|0.055|0.057|0.057|0.059|0.06|0.06|0.062|0.064|0.064|0.064|0.063|0.059|0.056|0.059|0.058|0.055|0.054|0.055|0.057|0.058|0.056||0.059|0.056|0.048|0.046|0.049|0.045|0.045|0.043|0.043|0.041|0.041|0.042|0.041|0.041|0.04|0.04|0.04|||||0.041|0.041|0.041|0.041|0.041|0.041|0.04|0.04|0.038|0.039|0.04|0.041|0.042|0.041|0.04|0.041|0.041|0.044|0.046|0.044|0.045|0.045|0.044|0.043|0.041|0.041|0.041|0.041|0.038|0.038|0.038|0.033|0.038|0.042|0.042|0.045|0.043|0.043|0.041|0.042|0.038|0.038|0.038|0.037|0.038|0.038|0.036|||0.036|0.035|0.034|0.034|0.035|0.037|0.039|0.037|0.042|0.043|0.035|0.029|0.026|0.026|0.024|0.024|0.025|0.025|0.024|0.022|0.023|0.023|0.023|0.023|0.022|0.021|0.02||||0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.019|0.019|0.018|0.019|0.02|0.021|0.02|0.02|0.02|0.019|0.018|0.018|0.018|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.017|0.017|0.018|0.018|0.019|0.02|0.02|0.019|0.019|0.018|0.019|0.018|0.019|0.019|||0.018|0.018|0.017|0.017|0.017|0.016|0.016|0.016|0.016|0.015|0.015|0.016|0.016|0.017|0.018|0.018|0.018|0.017|0.016|0.016|0.016|0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.013|0.013|0.013|0.012|0.012|0.012|0.013|0.013|0.013|0.013|
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|5420.25|5467.3799|5561.6401|5655.9102|5231.7202|5113.8799|5113.8799|5137.4502|5161.02|5184.5801|4996.0498|4996.0498|5090.3198|5090.3198|5137.4502|5161.02|5208.1499|5325.98|5090.3198|4783.96|4736.8198|4783.96|4807.52|4703.8301|4684.98|4647.27|4600.1401|4571.8599|4543.5801|4562.4302|4618.9902|4618.9902|4496.4502|4430.46|4364.48|4289.0601|4298.4902|4392.7598|4430.46|4618.9902|4430.46|4251.3599|4213.6499|4147.6699|4025.1201||4091.1101|4006.27|4006.27|3959.1399|4006.27|4006.27|3930.8601|3912|3940.28|3808.3101|3817.74|3846.02|3817.74|3770.6101|3817.74|3817.74|3874.3|3912|3912|3902.5801||3770.6101|3732.8999|3732.8999|3516.0901|3544.3701|3582.0801|3629.21|3676.3401|3695.1899|3732.8999||3732.8999|3742.3301||3761.1799|3761.1799|3770.6101|3780.03|3789.46|3770.6101|3732.8999|3695.1899|3770.6101|3770.6101|3987.4199|4043.97|4062.8301|4147.6699|4166.52|4119.3901|4147.6699|4223.0801|4241.9302|||4241.9302|4166.52|4157.0898|4100.5298||4175.9502|4194.7998|4194.7998|4430.46|4383.3301|4430.46|4260.7798|4100.5298|3921.4299|3817.74|3893.1499|3902.5801|3940.28|4006.27|4053.3999|4100.5298|4091.1101|4053.3999|3959.1399|3723.47|3770.6101|3676.3401|3770.6101|3770.6101|3798.8899|3770.6101|3534.9399|3534.9399|3327.5601|3176.74|3139.03|3110.75|3120.1799|3129.6001|3157.8799|3167.3101|3176.74|3205.01|3186.1599|3148.46|3205.01|2988.2|2931.6499|2856.23|2875.0901|2875.0901|2875.0901|2856.23|2827.95|2846.8101|2761.97|2752.54|2818.53|2827.95|2827.95|2846.8101||2846.8101|2827.95|2790.25|||2780.8201|2780.8201|2771.3999|2733.6899|2705.4099|2667.7||2686.5601|2695.98|2695.98|2714.8401|2733.6899|2733.6899|2714.8401|2714.8401|2780.8201|2780.8201|2827.95|2875.0901|2813.8101|2898.6499|2898.6499|2969.3501|2945.79|3016.48|2969.3501|2827.95|2780.8201|2710.1201|2686.5601|2686.5601|2686.5601|2733.6899|2733.6899|2733.6899|2733.6899|2733.6899|2757.26|2710.1201|2639.4199|2710.1201|2757.26|2804.3899|2827.95|2733.6899|2710.1201|2757.26|2757.26|2710.1201|2804.3899|2804.3899|2804.3899|2851.52|2804.3899|2827.95|2875.0901|2898.6499|2875.0901|2851.52|2969.3501|2733.6899|2733.6899|2662.99|2615.8601|2498.03||2545.1599|2498.03|2474.46|2521.5901|2568.73|2545.1599|2521.5901|2545.1599|2545.1599|2639.4199|2568.73|2568.73|2568.73|2592.29|2710.1201|2710.1201|2403.76
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|52.21||53.08|53.19|53.84|54.34|55.47|56.13||53.49|53.23|50.7|48.29|47.86|47.18|47.42|47.53|48.62|49.38|48.73|48.06||48.29|48.95|48.94|49.6|50.58|50.96|49.49|47.64|48.06|47.62|48.29|49.77|47.88|45.6|44.27|42.81|42.85|42.73|42.96|43.07|43.16|44.05|42.75|43.07|43.29|42.53|41.2|40.85|40.79|40.9|41.03|41.12|41.4|40.64|40.51|39.7|41.9|41.01|40.68|41.03|41.12|41.22|41.75|43.43|42.23|40.35|42.18|42.18|42.19|43.51|44.75|47.1|54.78|52.86|55.28||52.65|50.14|47.75|45.68|46.12|46.23|46.23|47.21||46.23||45.81||46.34|47.18|47.97||47.86|48.4|50.14|49.27|47.85|47.85||50.58|51.97|51.88||52.65|52.19|52.65|53.73|53.95|54.34|54.71|56.02|55.36|58.19||59.61|60.54|57.98|58.31|52.89|50.01|48.38|48.71|49.82|51.12|51.21|51.23|51.34|51.73|51.99|52.1|52.97|52.54|53.08|51.88|51.54|52.97|51.1|51.12|52.75|55.45|57.65|56.52|56.02|55.8||56.28|56.56|58.95|60.91|61.44|58.51|55.73|55.71|55.08|53.41|50.91|48.49|46.79|44.9|45.58|44.73|44.27|||||42.2|42.29|42.14|40.56|38.65|37.2|36.05|35.63|37.85|37.31|37.46|37.72|39.42|38.61|40.25|40.46|41.33|42.75|44.6|45.03|48.93|47.42|46.99|48.96|51.54|54.39|60.91|62.52|64.46|62.67||63.39|63.96|62.65|63.09|64.11|63.74|64.72|64.18||65.13|68.53|67.66|69.61|67.22|66.46||64.83|65.02|65.81|65.26|65.26|67.31|67.44|65.92|63.09|62|65.37|66.35||68.42|69.61|73.96|75.92|78.32|79.95|80.38|81.25|80.49|81.03|80.6|82.45|83.85|84.6|84.84|85.93|87|86.8|86.15|87.56|88.43|91.26|90.17
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|918.58|953.91|975.11|989.24|996.31|985.71|996.31|1003.37|985.71|953.91|911.52|890.32|900.92|900.92|869.12|809.06|801.99|805.53|805.53||791.39|791.39|791.39|791.39|791.39|791.39|798.46|805.53|840.86|840.86|847.92|741.93|706.6|692.47|688.94|688.94|692.47|688.94|685.4|688.94|706.6|706.6|706.6|706.6|699.54||699.54|699.54|692.47|699.54|706.6|657.14|671.27|632.41|618.28|604.14|607.68|593.55|590.01|590.01|586.48|593.55|590.01|590.01|579.41|579.41||590.01|590.01|593.55|565.28|554.68|558.22|522.89|494.62|494.62|484.02||480.49|484.02||484.02|487.56|487.56|484.02|487.56|492.67|485.63|492.67|482.11|464.52|471.55|471.55|471.55|475.07|499.71|492.67|429.32|436.36|429.32|||422.29|432.84|408.21|380.06||348.39|348.39|348.39|355.42|344.87|348.39|348.39|341.35|327.27|323.75|320.23|330.79|330.79|330.79|337.83|341.35|337.83|341.35|337.83|341.35|337.83|341.35|351.91|351.91|351.91|341.35|344.87|334.31|323.75|313.2|320.23|320.23|327.27|334.31|337.83|334.31|344.87|330.79|309.68|299.12|285.04|285.04|285.04|281.52|281.52|285.04|288.56|288.56|292.08|295.6|288.56|299.12|302.64|302.64|302.64|302.64||302.64|302.64|302.64|||302.64|309.68|309.68|302.64|309.68|302.64||309.68|302.64|309.68|316.71|323.75|337.83|334.31|337.83|337.83|316.71|316.71|327.27|323.75|323.75|327.27|316.71|295.6|292.08|288.56|278.01|267.45|270.97|270.97|263.93|267.45|267.45|274.49|274.49|281.52|281.52|278.01|274.49|270.97|281.52|288.56|288.56|302.64|281.52|281.52|278.01|274.49|253.37|256.89|260.41|260.41|267.45|267.45|267.45|267.45|270.97|267.45|260.41|267.45|267.45|278.01|281.52|281.52|281.52||274.49|281.52|281.52|267.45|274.49|281.52|281.52|288.56|288.56|285.04|292.08|278.01|270.97|267.45|260.41|256.89|253.37
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|2774.77|2796.28|2452.1201|2344.5701|2538.1599|2753.26|2925.3401|3011.3799|2796.28|2366.0801|2452.1201|2452.1201|2473.6299|2559.6699|2516.6499|2516.6499|2624.2|2559.6699|2624.2|2538.1599|2516.6499|2387.5901|2301.55|2366.0801|2387.5901|2366.0801|2452.1201|2473.6299|2538.1599|2581.1799|2581.1799|2581.1799|2624.2|2882.3201|3011.3799|3118.9199|3226.47|3495.3501|3710.4399|3710.4399|3710.4399|3710.4399|3817.99|3710.4399|3549.1201||3871.77|3871.77|3925.54|3656.6699|3387.8|3334.02|3334.02|3226.47|3280.25|3387.8|3334.02|3387.8|3334.02|3387.8|3334.02|3334.02|3602.8999|3549.1201|3226.47|3097.4099||2925.3401|2903.8301|2882.3201|2860.8101|2860.8101|2903.8301|2903.8301|2903.8301|2946.8501|2903.8301||2903.8301|2903.8301||3011.3799|3054.3899|3097.4099|3097.4099|3118.9199|3140.4299|3161.9399|3226.47|3226.47|3226.47|3183.45|3204.96|3204.96|3226.47|3280.25|3280.25|3280.25|3183.45|3183.45|||3280.25|3226.47|3226.47|3226.47||3280.25|3387.8|3387.8|3280.25|3280.25|3226.47|3226.47|3118.9199|3118.9199|3118.9199|3118.9199|3204.96|3280.25|3280.25|3334.02|3334.02|3334.02|3334.02|3387.8|3387.8|3387.8|3441.5701|3441.5701|3334.02|3441.5701|3495.3501|3495.3501|3495.3501|3495.3501|3549.1201|3710.4399|3979.3201|3871.77|3334.02|3183.45|3118.9199|3011.3799|3097.4099|3118.9199|3097.4099|3118.9199|3140.4299|3183.45|3204.96|3204.96|3226.47|3226.47|3118.9199|3118.9199|3054.3899|3011.3799|3226.47|3118.9199|3183.45|3118.9199|3118.9199||3118.9199|3118.9199|3183.45|||3183.45|3183.45|3118.9199|3054.3899|3032.8899|3075.8999||3161.9399|3183.45|3226.47|3183.45|3226.47|3097.4099|3097.4099|3097.4099|3118.9199|3226.47|3280.25|3280.25|3280.25|3280.25|3226.47|3226.47|3226.47|3334.02|3334.02|3226.47|3280.25|3226.47|3280.25|3280.25|3280.25|3334.02|3280.25|3495.3501|3495.3501|3656.6699|3226.47|3495.3501|3549.1201|3441.5701|3764.22|3925.54|3925.54|3925.54|3925.54|4033.0901|4033.0901|4033.0901|4033.0901|4086.8701|4033.0901|3979.3201|4033.0901|4194.4199|4194.4199|4248.1899|4194.4199|4194.4199|4248.1899|4301.96|4248.1899|4248.1899|4248.1899|4140.6401||4140.6401|4086.8701|3979.3201|3925.54|3979.3201|3979.3201|4033.0901|4140.6401|4194.4199|4194.4199|4140.6401|4194.4199|4301.96|4301.96|4301.96|4517.0601|4624.6099
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.15|0.15|0.16|0.16|0.17|0.16|0.17|0.15|0.14|0.13|0.06|0.06|0.06|0.06|0.06|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|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|||||0.04|0.04|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|0.04|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|0.04|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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|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|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|
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||638.1|648.3|648.4|643.1|632.7|617.4|||602.1|596.8|596.8|602||612.3|602|617.2||617.4||630.8|||632.8|632.8||632.8|634.9|634.9|633.3||632.8|643.1|638|638||638|638|638.5|638.5|648.3||653.4|643.1|648.3||648.3|648.3|632.8|638||648.3|663.7|663.7|668.8||668.8|686.9|689.6|699.7|689.4|656.6|622.5|596.9|589.6|588.6||||||587.6|586.5|586.5|590.6|578.3|586.5||576.2|576.2||576.2|576.3|576.2|576.2|576.2||576.2||576.2|573.1|585.5||585|585|576.3|555.7|555.7|555.7|555.7|555.7||||||555.7|550.5|555.7|555.7|565.9||576.2|576.2|576.2|577.3|576.2|584.5||586.5|584.5|586.5|586.4|586.5|585.8|586.2|577.3|576.2|571.7|586.6|579.3|567||565.9|565.9|565.9|580.4|584.7|584.5|565.9|528|524.8|514.6|509.4|504.3|493.9||493||545.4|555.1|555.7|576.2|568|524.8||||432.7|432.3||432.2|||434.2|434.2|440.9|||||444.5|439.9|||||442.5|442.5|442.5|||442.6|442.5|442.5|442.6||442.5||442.5|441.5|437.3|||||442.5|442.5|438.9|442.5||447.6|449.7|449.7|449.7|||452.8|442.5|442.5|||||442.6|442.6|442.6||442.5|437.3||432.2|442.5|442.5||432.2|427.1|427|427|432.2|421.9||411.7|401.3|401.3|401.3|||411.6|||420.9|421.9||420.9|416.7|411.6|401.4|401.3|401.3|394.1|394.1
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2646.99|2705.28|2710.1299|2719.8501|2748.99|2719.8501|2748.99|2739.27|2744.1299|2719.8501|2719.8501|2700.4199|2739.27|2768.4199|2768.4199|2719.8501|2744.1299|2744.1299|2719.8501|2719.8501|2719.8501|2695.5601|2719.8501|2700.4199|2642.1399|2549.8601|2554.71|2549.8601|2545|2549.8601|2554.71|2545|2545|2593.5701|2598.4299|2622.71|2501.29|2501.29|2477|2428.4299|2379.8701|2379.8701|2331.3|2356.55|2379.8701||2379.8701|2379.8701|2379.8701|2428.4299|2428.4299|2413.8601|2423.5801|2404.1499|2379.8701|2360.4399|2379.8701|2379.8701|2379.8701|2404.1499|2384.72|2379.8701|2370.1499|2379.8701|2428.4299|2428.4299||2457.5801|2549.8601|2525.5701|2525.5701|2525.5701|2452.72|2452.72|2477|2525.5701|2574.1399||2671.28|2719.8501||2622.71|2525.5701|2525.5701|2525.5701|2574.1399|2428.4299|2379.8701|2341.01|2341.01|2287.5901|2331.3|2331.3|2331.3|2331.3|2431.3501|2379.8701|2384.72|2452.72|2477|||2525.5701|2428.4299|2428.4299|2404.1499||2467.29|2477|2457.5801|2477|2472.1499|2477|2428.4299|2428.4299|2379.8701|2379.8701|2404.1499|2428.4299|2379.8701|2234.1599|2209.8799|2263.3|2282.73|2282.73|2292.4399|2331.3|2336.1499|2355.5801|2355.5801|2389.5801|2413.8601|2409.01|2389.5801|2379.8701|2379.8701|2404.1499|2404.1499|2404.1499|2428.4299|2379.8701|2355.5801|2355.5801|2428.4299|2501.29|2535.29|2525.5701|2535.29|2549.8601|2549.8601|2574.1399|2574.1399|2593.5701|2622.71|2646.99|2671.28|2671.28|2671.28|2598.4299|2574.1399|2525.5701|2574.1399|2569.28||2525.5701|2428.4299|2428.4299|||2379.8701|2350.73|2331.3|2331.3|2307.01|2307.01||2331.3|2331.3|2341.01|2379.8701|2355.5801|2282.73|2311.8701|2307.01|2345.8701|2331.3|2428.4299|2501.29|2525.5701|2535.29|2525.5701|2525.5701|2598.4299|2622.71|2574.1399|2525.5701|2355.5801|2297.3|2292.4399|2282.73|2253.5901|2253.5901|2243.8701|2253.5901|2253.5901|2253.5901|2243.8701|2243.8701|2258.4399|2219.5901|2214.73|2209.8799|2234.1599|2224.45|2243.8701|2234.1599|2248.73|2234.1599|2234.1599|2234.1599|2243.8701|2243.8701|2234.1599|2253.5901|2243.8701|2263.3|2229.3|2268.1599|2331.3|2316.73|2331.3|2321.5801|2331.3|2360.4399||2370.1499|2370.1499|2379.8701|2467.29|2350.73|2253.5901|2214.73|2146.74|2137.02|2137.02|2137.02|2112.74|2175.8799|2175.8799|2214.73|2214.73|2200.1599
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|3.84||4.09|4.19|4.33|4.28|4.32|4.3|4.02|3.87|3.67|3.66|3.68|3.59|3.41|3.36|3.39|3.52|3.54|3.46|3.42||3.46|3.53|3.36|3.61|3.82|3.96|3.7|3.46|3.46|3.31|3.2|3.09|2.93|2.91|2.75|2.78|2.8|2.83|2.89|2.97|2.95|3.05|2.94|2.88|2.9|2.82|2.79|2.89|2.91|2.95|3.22|3.22|3.21|3.01|2.91|2.95|3.02|3.04|3.05|3.07|3.17|3.31|3.3|3.34|3.37|3.43|3.34|3.36|3.47|3.54|3.32|3.3|3.27|3.31|3.33||3.68|3.57|3.61|3.65|3.75|3.76|3.76|3.79||3.78||3.76||3.76|3.82|3.57||3.52|3.61|3.68|3.68|3.5|3.73||4.1|4.16|4.13||4.17|4.13|4.27|4.2|4.24|4.27|4.27|4.3|4.31|4.57||4.82|5.02|4.76|5.01|4.87|4.35|4.12|4.07|4.15|4.13|4.2|4.27|4.22|4.32|4.41|4.45|4.6|4.43|4.26|4.19|4.16|4.24|4.12|4.03|4.57|4.75|4.93|4.76|4.76|4.85||5.04|4.94|5.16|5.39|5.67|5.3|5.02|4.99|5.22|4.99|5.27|4.94|4.94|4.94|4.72|4.41|4.12|||||3.6|3.6|3.42|3.23|3.21|3.06|2.91|2.8|2.94|2.75|2.58|2.75|2.66|2.5|2.36|2.51|2.54|2.88|2.98|3.1|3.36|3.36|3.44|3.58|3.68|3.69|3.81|3.65|3.81|3.83||3.78|3.77|3.6|3.67|3.82|3.99|4.07|4.2||4.28|4.49|4.43|4.66|4.37|4.43||4.24|4.34|4.51|4.54|4.58|4.92|4.85|4.66|4.65|4.68|4.87|4.81||4.76|4.76|4.79|4.93|5.04|4.92|5.16|5.27|5.53|5.55|5.49|5.6|5.78|5.8|5.9|6.05|6.43|6.5|6.56|6.56|6.81|6.71|6.63
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|1.82|1.82|1.82|1.68||1.6|1.55|1.43|1.32|1.38|1.25|1.27|1.27|1.3|1.3|1.3|1.32|1.32|1.32|1.35||1.32|1.3|1.35|1.27|1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5971.2002|6169.4199|6210.71|6239.6201|6260.27|6227.23|6227.23|6276.7798|6309.8198|6309.8198|6293.2998|6425.4502|6433.7002|6425.4502|6417.1899|6408.9302|6408.9302|6408.9302|6408.9302|6475|6508.0298|6565.8501|6557.5898|6276.7798|6078.5698|6062.0498|5995.98|5979.46|5946.4302|5665.6201|5616.0698|5616.0698|5533.48|5450.8901|5459.1499|5450.8901|5434.3701|5434.3701|5483.9302|5467.4102|5516.96|5583.0298|5616.0698|5665.6201|5731.7002||5731.7002|5777.1201|5801.8999|5814.2798|5814.2798|5772.9902|5772.9902|5777.1201|5772.9902|5715.1802|5748.21|5781.25|5768.8599|5781.25|5764.73|5764.73|5781.25|5863.8398|5698.6602|5616.0698||5682.1401|5632.5898|5533.48|5550|5550|5566.52|5616.0698|5616.0698|5500.4502|5459.1499||5401.3398|5368.2998||5252.6802|5236.1602|5219.6401|5186.6099|5219.6401|5269.2002|5285.71|5434.3701|5455.02|5459.1499|5488.0601|5483.9302|5459.1499|5434.3701|5393.0801|5335.27|5318.75|5335.27|5450.8901|||5450.8901|5434.3701|5421.9902|5384.8198||5368.2998|5360.04|5364.1699|5368.2998|5376.5601|5372.4302|5360.04|5384.8198|5351.7798|5512.8301|5591.29|5591.29|5649.1099|5616.0698|5682.1401|5698.6602|5694.5298|5669.75|5682.1401|5673.8799|5673.8799|5673.8799|5682.1401|5673.8799|5698.6602|5698.6602|5698.6602|5731.7002|5698.6602|5616.0698|5566.52|5417.8599|5335.27|5244.4199|5186.6099|5219.6401|5252.6802|5302.23|5285.71|5285.71|5318.75|5351.7798|5351.7798|5368.2998|5351.7798|5351.7798|5360.04|5339.3999|5347.6602|5351.7798|5331.1401|5339.3999|5285.71|5285.71|5285.71|5285.71||5285.71|5252.6802|5219.6401|||5186.6099|5153.5698|5120.5298|5095.7598|5112.2798|5137.0498||5186.6099|5186.6099|5170.0898|5178.3501|5186.6099|5252.6802|5277.4502|5285.71|5170.0898|5153.5698|5120.5298|5132.9199|5137.0498|5120.5298|5120.5298|5285.71|5335.27|5376.5601|5384.8198|5393.0801|5401.3398|5417.8599|5442.6299|5417.8599|5467.4102|5467.4102|5550|5591.29|5616.0698|5583.0298|5550|5492.1899|5459.1499|5467.4102|5467.4102|5459.1499|5467.4102|5616.0698|5665.6201|5698.6602|5698.6602|5616.0698|5781.25|5814.2798|5797.77|5830.7998|5863.8398|6029.02|6045.5298|6078.5698|6095.0898|6144.6401|6111.6099|6111.6099|6000.1099|6004.2402|5979.46|5962.9502||5929.9102|5942.2998|5929.9102|5946.4302|5946.4302|5946.4302|5946.4302|5946.4302|5946.4302|5946.4302|5913.3901|5896.8701|5896.8701|5880.3599|5830.7998|5880.3599|5880.3599
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1550|1600|1610|1610|1625|1610|1630|1640|1635|1640|1650|1670|1640|1635|1660|1675|1700|1710|1700|1680|1690|1725|1650|1590|1590|1580|1550|1550|1575|1580|1580|1580|1600|1560|1560|1565|1560|1620|1620|1635|1620|1600|1575|1565|1565||1570|1570|1540|1580|1580|1570|1560|1550|1530|1500|1515|1550|1515|1515|1515|1520|1520|1515|1515|1505||1505|1520|1525|1490|1455|1460|1470|1475|1435|1415||1435|1420||1410|1450|1500|1510|1520|1520|1510|1520|1515|1500|1540|1555|1560|1560|1570|1550|1530|1600|1560|||1570|1510|1480|1440||1410|1420|1370|1350|1310|1325|1255|1245|1230|1220|1220|1220|1250|1210|1210|1210|1225|1215|1210|1200|1205|1210|1225|1235|1260|1250|1510|1500|1500|1470|1420|1340|1330|1350|1315|1310|1330|1340|1370|1400|1455|1500|1500|1480|1470|1475|1500|1510|1515|1500|1520|1550|1520|1505|1500|1500||1550|1480|1475|||1450|1450|1450|1425|1425|1485||1400|1480|1485|1500|1500|1550|1570|1600|1610|1600|1600|1655|1660|1660|1660|1660|1670|1690|1670|1695|1700|1710|1810|1830|1835|1850|1875|1900|1910|1920|1920|1920|1900|1905|1900|1860|1810|1820|1800|1800|1785|1760|1760|1755|1740|1750|1750|1730|1710|1700|1720|1660|1670|1630|1650|1670|1680|1690||1680|1700|1710|1725|1625|1595|1525|1515|1520|1545|1540|1520|1510|1505|1480|1520|1510
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3722.1001|||||||||||||||||||3722.1001||3747.3999|||||||||||
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|1260||1270|1260|1265|1250|1260|1259.9|1260|1265|1280|1280|1325|1320|1280|1300|1300|1290|1250|1240.1|1240|1240|1230|1250|1250|1280|1300|1300|1300|1325|1325|1280|1270|1260|1240|1220|1220|1221|1230|1220|1230|1250|1240|1210.5|1225|1240|1270|1291|1270|1219|1250||1340|1345|1340|1350|1350||1320|1300|1280|1270|1231||1210|1200|1200|1170|1145|1155|1140|1125|1120|1108|1115|1130|1130||1100|1115|1100|1120|1140|1130|1140|1150|1150|1155|1160|1160|1170|1155|1155|1130|1080|1025|1020|995|975|990|1000||1000|1000|1000|1020|1025|1040|1050|1080|1100|1100|1110|1120|1140|1140|1140|1140|1130|1140|1140|1150|1180|1180|1165|1150|1150.1|1150|1160|1170|1170|1170|1165|1170|1165|1175|1170|1140|1190|1230|1250|1255|1260|1150|1130|1100|1080.1|1080|1045|1070|1050|1010|981|980|960|940|935|940|950|930|945|900|850|||840|840|835||811|840|870|872|850.01|875|916|900|920||950|940|940|955|955|960|950|960|990|1000|1010|1030|1030|1030|1010|1010|1000|1040|1050|1100|1100|1080|1100|1146.3|1180|1185|1190.1||1200|1270|1270|1270|1280.1|1290|1280|1290.1|1295|1300|1295|1300|1310|1325|1325|1330|1370|1372|1350|1335|1325|1325|1330|1330|1331|1330|1330|1330|1320|1280|||1270|1270|1270|1265||1260.2|1260|1280|1285|1300|1305|1305|1310
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|587.32|587.32|587.32|587.32|587.32|587.32|587.32|567.74|557.95|567.74|567.74|567.74|567.74|567.74|567.74|567.74|567.74|557.95|557.95|557.95|548.16|548.16|557.95|557.95|557.95|557.95|557.95|557.95|557.95|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37||528.59|528.59|528.59|528.59|528.59|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8||538.37|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06||553.06|543.27||543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|538.37|562.85|562.85|562.85|562.85|567.74|562.85|||562.85|562.85|562.85|562.85||562.85|553.06|553.06|553.06|543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|538.37|538.37|538.37|538.37|538.37|582.42|582.42|587.32|587.32|587.32|597.11|592.21|597.11|597.11|587.32|587.32|572.63|572.63|572.63|572.63|562.85|562.85|562.85|562.85|562.85|562.85|548.16|548.16|548.16|538.37|577.53|577.53|577.53|577.53|577.53|577.53|587.32|587.32|587.32|587.32||587.32|587.32|577.53|||567.74|557.95|557.95|557.95|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|567.74|567.74|567.74|567.74|567.74|567.74|567.74|577.53|577.53|577.53|577.53|577.53|577.53|577.53|577.53|577.53|577.53|577.53|577.53|577.53|557.95|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|562.85|606.89|606.89|562.85|562.85|562.85|562.85|562.85|562.85||562.85|562.85|562.85|562.85|562.85|562.85|553.06|548.16|548.16|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37
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|4.32|4.89|4.98|5.02||5.41|5.54|5.15|4.8|4.63|4.5|4.26|3.97|4.06|4.13|4.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|2.68|2.7|2.7|2.7||2.7|2.7|2.7|2.73|2.73|2.7|2.73|2.7|2.73|2.73|2.73|2.75|2.73|2.73|2.73||2.75|2.75|2.73|2.73|2.75|2.75|2.8|2.75|2.75|2.78|2.8|2.7|2.46||2.24|2.24|2.09|2.14|2.16|2.16|2.21|2.19|2.21|2.21|2.21|2.16|2.24|2.16|2.21|2.26|2.06|2.24|2.09|2.16|2.21|2.21|2.19|2.16|2.16|2.24|2.16|2.14|1.99||1.97|1.87|1.87|1.87|1.89|1.87|1.87|2.11|2.11|||2.11||2.11|2.06|2.06|2.04|2.04|2.04|2.04|2.01|2.01|2.01|2.01|||2.04|2.01||2.04||2.04|2.04|2.01|2.11|2.16||2.09|2.06|2.06|1.97|1.94|1.94|1.94|1.99|1.99|1.99|1.97|2.04|2.06|2.06|2.04|2.01|2.04|2.01|2.04|2.06|2.09||2.16|2.06||2.24|2.09|2.06|2.04|2.01|1.99|2.16|2.21|2.09|2.11|2.06|2.01|2.09|2.06|2.16|2.19|2.29|2.31||2.31|2.33|2.33|2.36|2.36|2.33|2.33||2.36|2.36|2.36|2.36|2.41|2.41|2.36|2.36|2.36|||2.43|2.41|2.41|2.41|2.31|2.24|2.21|2.19|2.21|2.24|2.21|2.21|2.19|2.19||2.11|2.11||2.16|2.19|2.21|2.21|2.21|2.21|2.21|2.26|2.24|2.26|2.26|2.31|2.24|2.26|2.24|2.26|2.21|2.21|2.29|2.43|2.41|2.38|2.36|2.36|2.36|2.41|2.46|2.38|2.36|2.41||2.38|2.38|2.38|2.41|2.36|2.33|2.33|2.33|2.38|2.26|2.26|2.36|2.36|2.43|2.46|2.53|2.56|2.46|2.48|2.48|2.51|2.53|2.53|2.53|2.56|2.65|2.73|2.75|2.75|2.75|2.78|2.9|2.9|2.92|2.85|2.9|2.92|2.92
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||0.59||||0.61|0.61|0.62|0.64|0.69|0.72|0.73|0.7|0.64|0.58|0.62|0.59|0.56|0.58|0.58||0.6|0.6|0.61|0.64|0.58|0.61|0.62|0.64|0.64|0.61|0.61|0.61|0.57||0.52|0.51|0.52|0.53|0.55|0.59|0.58||0.53||0.55|||0.54|0.54|0.55|0.59|0.6|||0.58|0.54|0.53|0.55|0.54||0.57|0.55|0.55||0.56|0.55|0.53|0.48|0.51|0.52|0.53|0.55|0.56|0.57||0.62||0.61|0.55|0.56|0.57|0.64|0.64|0.64|0.64|0.61|0.64|0.64|||0.66|0.66|0.65|0.65||0.62|0.61|0.58|0.64|0.66|0.65|0.64|0.63|0.64|0.6|0.61|0.58|0.55|0.54|0.52|0.53|0.53|0.53|0.51|0.51|0.54|0.51|0.47|0.51||0.5|0.48|0.47|0.49||||0.47|0.47|0.47|0.5|0.52|0.54|0.55|0.55|0.58|0.54|0.55|0.58|0.58|0.57|0.54|0.55|0.55|0.55|0.57|0.56|0.57|0.58|0.58||0.57|0.57|0.57||0.58||0.58|0.58|0.55|0.55|0.57|||0.58|0.64|0.62|0.64||0.64|0.58|0.6|0.61|||0.64|0.63|||0.63|0.64|||0.64|0.66|0.66|0.67|0.67|0.67|0.68|0.68|0.67|0.69|0.66|0.66|0.66||0.64||0.69|0.69|0.73|0.66|||||0.62||0.63||||0.68||0.69|0.7|0.66|0.66||0.66|0.67|0.67|0.69|0.69|||0.73|0.7|0.75||0.73|0.73|0.73|0.77|0.71|0.71||0.73|0.75|0.72|0.73|0.69|0.69||0.69|0.69|0.72|0.72||0.77
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||||0.29|0.28||||0.28|||||||||||||||||0.28|||||||||||||0.29|0.29||||||||||0.27|||||||0.3|||||||||0.33||||0.34|0.34|0.32|0.31|0.28|0.26|0.24|0.23|||0.21|||0.19||||0.21||||0.21||||0.21||0.21|0.21|0.23|0.23|0.23|0.23|0.23||||0.25|0.25||0.27||0.27|0.27|0.3|0.28|||0.31||||||0.31||0.3||||||||||||0.29|||||||||||||||||||||||||||||||||||||||||0.3||||||||||||||0.3|||||0.31|||||||0.31|0.31|0.31||0.32|0.31||0.3|0.31|0.32|0.34|||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.21|0.2|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.15|0.13|0.11|0.11|0.12|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.09|||||0.09|0.1|0.1|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|||0.11|0.11|0.11|0.12|0.12|0.13|0.13|0.12|0.13|0.13|0.12|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1||||0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|
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|2936.8201|2972.53|2968.5701|2976.5|2976.5|2956.6599|3016.1899|2976.5|2936.8201|2897.1299|2877.29|2897.1299|2881.26|2877.29|2877.29|2885.22|2897.1299|2857.4399|2936.8201|2817.76|2817.76|2746.3201|2738.3799|2734.4099|2738.3799|2714.5701|2662.98|2635.2|2627.26|2627.26|2619.3201|2619.3201|2619.3201|2619.3201|2619.3201|2659.01|2639.1699|2639.1699|2639.1699|2619.3201|2603.45|2599.48|2635.2|2609.8|2619.3201||2659.01|2659.01|2651.0701|2647.1001|2643.1299|2639.1699|2659.01|2659.01|2619.3201|2659.01|2698.7|2706.6299|2706.6299|2698.7|2718.54|2718.54|2718.54|2698.7|2698.7|2738.3799||2738.3799|2742.3501|2738.3799|2758.23|2758.23|2718.54|2698.7|2738.3799|2698.7|2666.95||2666.95|2666.95||2666.95|2678.8501|2678.8501|2698.7|2698.7|2738.3799|2738.3799|2738.3799|2738.3799|2746.3201|2758.23|2778.0701|2778.0701|2778.0701|2818.55|2778.0701|2778.0701|2778.0701|2817.76|||2841.5701|2801.8799|2817.76|2817.76||2778.0701|2738.3799|2738.3799|2778.0701|2702.6599|2821.73|2821.73|2778.0701|2778.0701|2778.0701|2698.7|2579.6399|2579.6399|2543.9199|2539.95|2579.6399|2579.6399|2579.6399|2579.6399|2599.48|2619.3201|2659.01|2623.29|2659.01|2698.7|2702.6599|2619.3201|2619.3201|2619.3201|2539.95|2500.26|2460.5801|2341.52|2309.77|2309.77|2309.77|2305.8|2309.77|2305.8|2305.8|2381.2|2381.2|2420.8899|2460.5801|2480.4199|2488.3601|2504.23|2504.23|2500.26|2480.4199|2508.2|2504.23|2480.4199|2460.5801|2460.5801|2539.95||2539.95|2412.95|2412.95|||2412.95|2405.01|2381.2|2381.2|2365.3301|2365.3301||2401.05|2420.8899|2420.8899|2420.8899|2385.1699|2460.5801|2460.5801|2361.3601|2321.6699|2301.8301|2301.8301|2361.3601|2381.2|2381.2|2460.5801|2579.6399|2619.3201|2619.3201|2579.6399|2492.3301|2500.26|2460.5801|2420.8899|2420.8899|2381.2|2444.7|2468.51|2468.51|2484.3899|2484.3899|2420.8899|2389.1399|2381.2|2381.2|2420.8899|2420.8899|2381.2|2381.2|2381.2|2341.52|2357.3899|2341.52|2460.5801|2500.26|2428.8301|2436.76|2420.8899|2500.26|2500.26|2539.95|2579.6399|2595.51|2547.8899|2547.8899|2539.95|2539.95|2539.95|2524.0701||2516.1399|2539.95|2476.45|2428.8301|2412.95|2325.6399|2341.52|2254.21|2222.46|2222.46|2222.46|2143.0801|2143.0801|2095.46|2039.9|2024.02|2024.02
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|6.46||6.83|6.95|7.38|7.4|7|8.03|7.9|7.5|6.9|6.8|6.75|6.72|6.8|6.61|6.65|6.72||6.85|7||7.1|6.72|6.35|6.2|6.25|6.4|6.25|6|6.6|6.7|6.89|6.5|5.91|5.91|5.8|5.28|5|4.85|4.65|4.61|4.2|4.5|4.33||4.7|4.6|4.26|3.95|3.61|3.97|3.82|3.79|3.75|||||4||3.83|4|4.03|4.2||4.33|4.22|4.29||4.53|4.42||4.5|4.46||4.65|||4.54|4.53|||4.95|4.85|||4.8||4.85||4.8||5||4.99|4.83|5.1|4.86||||5.2||5.2|||||5.3|5.3||||5.25|||5.65|6|5.8|5.8|4.92|5.1|4.88|5.12|5.15|5.21|5.21|5.25|5.2|5.2||5.3||5.33|||||5|||5.5|5.5|5.5|5.7|5.7||5.5|5.49|5.8|6|6.67|6.7|6.2|6.19|6.2|5.8|5.4|4.96||4.71|4.9|4.8|4.83|||||4.4|4.64|4.5|4.6|4.8|5.03|4.7|4.85||5|4.8||4.95|4.99||4.9|4.91|4.91|5.2|5.35|4.91|||||4.83|||||||||||||||||||||||||||||||||||||||||||||||5.3|5|||||||||
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|0.73|0.77|0.77|0.79||0.78|0.81|0.77|0.73|0.9|0.86|1.025|0.96|0.88|0.85|0.8|0.78|0.77|0.82|0.82||0.83|0.86|0.84|0.83|0.85|0.87|0.9|0.85|0.85|0.96|0.9|0.82|0.75||0.71|0.79|0.81|0.76|0.82|0.81|0.83|0.81|0.85|0.91|0.95|0.96|0.97|0.97|0.98|0.99|1|0.99|1|1|1.025|1.05|1.025|1.05|1.025|1.05|1.075|1.125|1.175||1.075|1.025|1.05|1.075|1.05|1.025|1.05|1.05|1.125|1.325||1.25||1.15|1.1|1.125|1.125|1.125|1.15|1.175|1.175|1.2|1.25|1.275|||1.25|1.275|1.25|1.3||1.3|1.25|1.25|1.225|1.3|1.4|1.375|1.45|1.45|1.475|1.375|1.25|1.25|1.25|1.3|1.35|1.35|1.475|1.425|1.325|1.225|1.2|1.25|1.2|1.125|1.225|1.25|1.225|1.3|1.225||1.125|1.1|1.025|1.075|1.075|1.025|1.075|1.075|1.075|1.075|1.075|1.125|1.125|1.125|1.225|1.25|1.4|1.525|1.6|1.65|1.625|1.65|1.625|1.55|1.525|1.6|1.575|1.575|1.625|1.5|1.375|1.25|1.15|1.05|1.025|1.025|||1.075|1.075|1.1|1.125|1.125|1.1|1.175|1.225|1.3|1.325|1.35|1.35|1.35|1.4||1.4|1.4||1.4|1.425|1.425|1.425|1.5|1.5|1.525|1.525|1.525|1.45|1.525|1.55|1.425|1.55|1.525|1.525|1.5|1.525|1.55|1.525|1.5|1.45|1.475|1.55|1.55|1.625|1.7|1.75|1.8|1.9||1.9|1.8|1.85|1.775|1.8|1.65|1.65|1.7|1.775|1.825|1.9|1.95|2.1|2.15|2.375|2.475|2.425|2.3|2.225|2.225|2.3|2.425|2.425|2.225|2.175|2.2|2.225|2.15|2.175|2.05|2|2.025|2.15|2.3|2.375|2.45|2.475|2.575
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|0.27|0.27|0.27|0.27||0.27|0.28|0.27|0.27|0.29|0.28|0.3|0.31|0.28|0.27|0.28|0.28|0.26|0.28|0.29||0.28|0.26|0.26|0.27|0.27|0.27|0.26|0.26|0.24|0.25|0.27|0.24|0.23||0.21|0.22|0.21|0.23|0.23|0.22|0.22|0.23|0.23|0.23|0.24|0.23|0.23|0.24|0.23|0.23|0.24|0.24|0.23|0.23|0.23|0.23|0.22||0.23|0.22|0.24||0.23||0.23|0.23|0.23|0.21|0.22|0.23|0.24|0.24|0.24|0.26||0.24||0.23|0.24|0.26|0.24|0.24|0.23|0.23|0.23|0.23|0.23||||0.24|0.23|0.22|0.22||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.24|0.23|0.23|0.24|0.24|0.25|0.25|0.26|0.24||0.26||0.28|0.26|0.26|0.25|0.26||0.28|0.27|0.27|0.29|0.27|0.28|0.28|0.28|0.28|0.28|0.29|0.3|0.28|0.28|0.28|0.29|0.29|0.29|0.3||0.3|0.3|0.28|0.28|0.28|0.27|0.28|0.27|||0.29|0.28|0.3|0.3|0.29|0.28|0.29|0.3|0.3|0.3|0.3|0.3|0.31|0.31||0.31|0.31||0.33|0.32|0.33|0.34|0.34|0.35|0.33||0.33||0.33|0.34|0.32|0.34|0.33|0.32||0.34|0.33|0.3|0.31|0.32|0.33|0.31|0.32|0.33|0.35|0.35|0.35|0.34||0.35||0.35|0.34|0.33|0.33|0.34|0.33|0.34|0.35|0.37|0.35|0.37|0.37|0.37|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.37|0.36|0.37|0.36|0.36|0.35|0.34|0.35|0.36|0.35|0.35|0.36|0.37|0.37|0.37
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|2.67||2.62|2.6|2.71|2.72|2.61|2.76|2.78|2.71|2.65|2.59|2.57|2.52|2.48|2.45|2.48|2.57|2.5|2.52|2.55||2.75|2.81|2.85|2.85|2.89|2.88|2.98|2.84|2.85|2.84|2.89|2.87|2.88|2.84|2.66|2.62|2.57|2.65|2.72|2.77|2.85|3.1|3.12|2.94|3.03|2.94|2.94|2.9|2.74|2.75|2.59|2.62|2.75|2.57|2.51|2.53|2.53|2.54|2.57|2.57|2.57|2.64|2.62|2.66|2.65|2.66|2.66|2.71|2.65|2.66|2.59|2.62|2.62|2.66|2.74||2.82|2.77|2.78|2.79|2.81|2.81|2.94|2.88||2.91||2.76||2.65|2.62|2.74||2.62|2.73|2.73|2.65|2.76|2.67||2.89|2.91|2.8||2.83|2.82|2.76|2.88|2.85|2.76|2.83|2.74|2.8|2.85||2.94|3.15|2.99|3.14|2.85|2.76|2.79|2.76|2.85|2.72|2.76|2.72|2.76|2.74|2.76|2.78|2.79|2.81|2.74|2.75|2.71|2.73|2.74|2.74|2.83|2.89|2.94|3.02|2.94|3.01||2.99|2.94|2.94|3.03|3.25|3.07|2.94|2.93|2.94|2.88|2.85|2.77|2.8|2.85|2.99|2.89|2.7|||||2.44|2.62|2.66|2.87|2.87|2.83|2.86|2.82|2.82|2.89|2.83|2.86|2.76|2.89|2.84|2.89|2.9|2.99|2.93|2.94|2.99|2.91|2.89|2.98|3.02|2.99|3.02|2.93|2.92|2.89||2.94|3.01|3.01|3.03|3.02|3.03|3.03|3.03||3.03|2.99|3.09|3.2|3.14|3.03||2.89|2.91|2.92|2.85|2.94|2.89|2.8|2.84|2.66|2.66|2.69|2.76||2.72|2.75|2.77|2.87|2.94|2.99|3|3.08|3.16|3.16|3.18|3.14|3.08|3.04|3.08|3.12|3.12|3.21|3.29|3.27|3.43|3.12|3.08
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|32.8|33.01||33.43|35.11|35.74|35.95|35.95|36.27|34.9|34.48|35.32|35.95|35.95|36.16|36.37|36.01|34.48|34.69|34.69|34.06||34.06|33.85|34.06|33.75|33.43|33.43|33.43|32.9|31.96|31.75|31.12|30.75|30.49|30.07|29.96||30.07|30.07||29.96|30.07|29.33|29.22|29.22|29.65|29.43|29.65|29.75|30.07|29.65|29.01|28.28|27.54|29.43|29.65|29.86|30.07|30.91|31.64|32.17|32.38|32.59|32.59|32.59|32.59|32.59|32.69|32.59|32.59|32.69|32.8|32.8||31.96|31.96||31.75|31.75|31.75|31.54|31.75|31.96|31.75|31.75|||31.75|31.75|32.01|31.75|31.75|31.96|31.96|31.54|32.17|32.38|33.64|31.96|31.12|31.62|31.12|30.78|30.61|31.62|30.95|30.45|30.28|29.94|30.44|30.44|30.61|29.77|29.94|30.78|30.28|30.19|30.95|29.43|30.61|31.03|31.62|33.64|31.79|30.11|29.94|29.6|30.44|27.92|27.58|26.91|25.23|25.4||||||25.23||24.22||23.72|23.63|23.55|23.55|23.55|23.55||23.21|23.13|23.21|23.04|23.13|23.13||23.21|23.04|23.38|23.3||23.21||22.96|23.04||||23.38|23.34|23.55|23.55|23.55|23.55|23.8|23.38|23.8|24.05|23.88|||24.22|24.56||24.22|24.3||24.39|24.39|24.73|23.88|23.88|24.39|24.39|24.05|24.39|24.14|24.39|24.39|23.72|23.88|24.56|25.4||23.38|23.3|23.38|23.21|23.55|23.38||23.55|23.88|23.3|23.38|23.38|23.46|23.72|23.72|23.55|23.55|23.38|23.88|23.55||23.55|24.22|24.22|23.88|23.72|23.72||23.88|24.3|24.22|24.22|24.05|23.21|23.21||23.04|22.71||22.88|23.55||22.88|23.72|24.14|24.22|24.39
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|525|500|550|550|565|580|580|590|565|550|560|555|520|520|510|480|470|470|475|460|460|475|500|510|510|520|500|480|465|465|450|435|435|435|430|420|420|415|400|390|390|385|375|380|375||380|380|380|390|390|400|400|415|420|420|420|420|410|415|420|420|420|400|380|370||390|380|390|380|380|380|380|385|385|380||385|360||355|355|345|350|350|350|350|350|370|375|375|385|385|385|385|385|390|390|400|||385|390|375|380||360|340|340|330|330|340|340|340|335|335|335|335|335|335|335|360|360|360|350|350|380|360|360|360|370|380|360|360|360|370|360|360|360|360|370|370|370|380|390|380|385|375|330|325|320|320|325|350|300|274|260|242|230|238|238|238||238|236|230|||230|230|230|230|230|220||220|220|220|220|220|220|228|230|226|226|230|240|240|240|240|240|246|246|248|246|250|252|254|258|258|258|260|262|264|264|260|260|270|270|278|278|278|284|288|294|294|298|298|298|296|296|294|290|280|272|276|278|276|276|276|280|274|272||272|272|274|280|270|260|260|260|260|258|258|260|220|220|230|230|230
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|9.3||9.4|9.89|10.2|10.38|10.4|10.2|9.4|9.2|9.2|9|8.65|8.5|8.12|8.05|8.2|8.8|||||8.6|7.94|7.75|8|8.2|7.97|7.9|7.36|7.7|7.8|7.39|7.39|7.4|7.6|7.6|||7.6|7.6|||||8|||||8.25|8.52|||7.75|7.65||7.6|||||8.02|8.18|||8.2|8.6||8.92|8.51|9||8.2|8.2|8.1|8.6||8.6|8.8|8.4||8.63|8.6|8.98|8.2||7.83||||8.2||8.7||8.7|9.35|||8.51|8.18||||8.92||9.39|9.4|9.6|9.95|9.6|9.59|9.35||9.3|9.45||9.8|9.79|9.6|9.2|8|8.2|||8.02|8.5||8.5||9.1|9.45|||9.1|9.2|9.18|8.95||9.19|8.8||8.85|9.4||9.5|9.2||9.2|9|9.11|10.8|10.1|10.6|10.8|10.5|11.6|11.4|11.35|10.67|10.79|10.82|11|10.99|10.3|||||9.6||9.8||9|9.2|9.41|||9.2|9.2||9||8.8|9|9.11|9.58|8.83||9.4|9.48|8.66|||9.01||||9.6|||9.6|9.4|9.2|9.65|9.93|11|||11.05||11.31|12|12.9|13.6||13.18|12.2|12|12.4|12.05|12.4|12.39||11.3|14.05|13.17|13.25||14.2|14.27|13.54|13.57|13.05|13.96|13.49|15.2|13.98|||13.6|||15|16||16||15|14.4||13.2
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|1067.65|1062.71|1087.42|1067.65|1047.88|1018.22|988.57|968.8|988.57|998.45|978.68|1008.34|1018.22|978.68|968.8|988.57|937.16|909.48|909.48|949.02|958.91|1057.77|988.57|1062.71|1359.28|1359.28|1383.99|1433.42|1433.42|1482.85|1482.85|1700.34|1532.28|1631.14|1705.28|1729.99|1804.13|1814.02|1853.5601|1878.28|1878.28|1898.05|1927.71|1977.13|1977.13||2026.5601|2031.51|2075.99|2125.4199|2026.5601|2075.99|2026.5601|2174.8501|2273.7|2174.8501|2125.4199|2075.99|2075.99|2273.7|2446.7|2545.5601|2570.27|2570.27|2614.76|2570.27||2594.99|2629.5901|2669.1299|2767.99|2664.1899|2644.4199|2718.5601|2817.4199|2718.5601|2767.99||2866.8401|2916.27||2990.4199|3015.1299|3113.99|3113.99|3113.99|3113.99|3015.1299|2975.5901|3015.1299|3113.99|3163.4099|3163.4099|3163.4099|3163.4099|3163.4099|3212.8401|3262.27|3361.1299|3361.1299|||3657.7|3657.7|3707.1299|3805.98||3830.7|3855.4099|3855.4099|3830.7|3929.55|3914.73|3978.98|3954.27|3904.8401|3954.27|3855.4099|3781.27|3781.27|3731.8401|3855.4099|3855.4099|3805.98|3855.4099|3855.4099|3855.4099|3781.27|3776.3301|3855.4099|3855.4099|3830.7|3805.98|3707.1299|3756.55|3459.98|3336.4099|3311.7|3262.27|3361.1299|3113.99|3262.27|3262.27|3311.7|3361.1299|3311.7|3361.1299|3361.1299|3361.1299|3420.4399|3459.98|3435.27|3410.5601|3410.5601|3459.98|3484.7|3484.7|3262.27|3336.4099|3361.1299|3459.98|3361.1299|3509.4099||3558.8401|3494.5801|3459.98|||3410.5601|3435.27|3459.98|3459.98|3657.7|3163.4099||3558.8401|3558.8401|3657.7|3657.7|3756.55|3707.1299|3751.6101|3751.6101|3756.55|3855.4099|3904.8401|3934.5|4003.7|4003.7|4053.1201|3993.8101|4013.5801|4053.1201|4053.1201|4132.21|4191.52|4171.75|4171.75|4092.6699|4092.6699|4033.3501|4033.3501|4151.98|4151.98|4072.8999|4072.8999|4072.8999|4112.4399|4072.8999|4151.98|4053.1201|4053.1201|4053.1201|3974.04|3954.27|3914.73|3954.27|3954.27|4053.1201|4053.1201|4053.1201|4033.3501|3993.8101|3954.27|3974.04|3993.8101|3993.8101|4013.5801|3875.1799|3875.1799|3954.27|3855.4099|3914.73||3914.73|3993.8101|4053.1201|4151.98|4171.75|4250.8398|4250.8398|4270.6099|4191.52|4151.98|4191.52|4053.1201|4072.8999|4053.1201|4092.6699|4092.6699|4092.6699
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.09||3.14|3.19|3.19|3.22|3.24|3.02|2.94|2.89|3|2.99|2.86|2.77|2.7|2.76|2.74|2.78|2.84|2.77|2.85||2.87|2.89|2.86|2.9|2.97|3.07|2.94|2.96|3.01|3.01|3.05|3.09|3.05|3.06|3.24|3.25|3.15|2.97|3.02|3.06|3.08|3.14|3.07|3.15|3.23|3.28|3.18|2.99|3.04|3.06|3.07|3.11|3.11|3.14|3.14|3.19|3.12|3.12|3.15|3.19|3.38|3.44|3.49|3.53|3.51|3.59|3.6|3.66|3.84|3.92|3.91|3.76|3.66|3.8|3.78||3.54|3.41|3.25|3.05|2.95|3.01|3.1|3.12||3.04||2.89||2.94|3.01|2.97||2.84|2.89|2.92|3.01|2.89|2.92||3.12|3.14|3.17||3.18|3.16|3.18|3.25|3.24|3.23|3.22|3.29|3.27|3.47||3.57|3.76|3.56|3.62|3.3|3.05|2.99|2.97|3.02|3.09|3.12|3.13|3.28|3.11|3.11|3.11|3.16|3.11|3.12|3.16|3.13|3.23|3.14|3.23|3.31|3.36|3.44|3.37|3.36|3.34||3.38|3.38|3.41|3.49|3.83|3.58|3.39|3.44|3.53|3.54|3.57|3.52|3.54|3.46|3.59|3.42|3.29|||||3.16|3.1|3.09|3.07|3.17|3.09|3.12|3.09|3.17|3.16|3.23|3.21|3.04|2.87|2.86|2.87|2.88|2.92|3.01|2.85|2.9|3.02|3.03|3.47|3.38|3.16|3.15|2.95|2.77|2.72||2.67|2.65|2.61|2.67|2.74|2.59|2.67|2.59||2.56|2.71|2.86|2.78|2.6|2.43||2.43|2.32|2.17|2.06|2.03|2.07|2.07|2.1|2.15|2.39|2.44|2.35||2.43|2.32|2.23|2.37|2.52|2.58|2.62|2.72|2.91|2.92|3.02|3.1|3.09|3.1|3.16|3.19|3.43|3.46|3.6|3.65|3.68|3.69|3.61
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|0.29|0.3|0.3|0.3|0.31|0.31|0.31|0.32|0.3|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.3|0.31|0.29|0.3|0.29|0.3|0.31|0.31|0.28|0.27|0.28|0.28|0.26|0.26|0.26|0.27|0.26|0.26|0.27|0.28|0.27|0.27|0.27|0.27|0.29|0.31|0.29|0.26|0.26|0.24|0.24|0.23|0.24|0.24|0.24|0.25||0.25|0.26|0.23|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|||||0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.21|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.2|0.2|0.22|0.21|0.23|0.22|0.22|0.22|0.23|0.23|0.21|0.2|0.2|0.21|0.21|0.21|||0.22|0.21|0.21|0.22|0.24|0.25|0.25|0.25|0.26|0.27|0.26|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.26|0.26|0.24|0.25|0.23|0.2||||0.2|0.2|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.18|0.18|0.18|0.17|0.17|0.16|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|||0.15|0.14|0.13|0.13|0.14|0.13|0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||1.59|||||1.18|||||||1.64|||1.46|||1.46|1.46||1.55||||||||||||||||||||||||||||||||1.44|||||||||||||||1.18|||||||1.13||||||1.09|||1.15||||||||||||||||1.27|||||1.28|1.17|||||||1.11||||||||||||||1.28|||1.18|1.09|1||||||1.02||||||||0.91|0.76||||0.73|0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.03|0.03|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|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|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|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.024|0.025|0.025|0.025|0.025|0.025|0.026|0.025|0.025|0.025|0.025|0.024|0.024|0.024|0.023|0.023|0.024|0.024|0.025|0.025|0.026|0.025|0.024|0.024|0.025|0.025|0.025|0.024|0.023|0.022|0.023|0.023|0.021|0.021|0.021|0.022|0.021|0.02|0.019|0.021|0.021|0.02|0.018|0.017|0.018|0.018|0.018|0.019|0.018|0.017|0.018|0.018|0.017|0.017|0.017|0.018|0.017|0.018|0.018|0.018|0.017|0.017|0.017|0.017|0.018||0.018|0.018|0.017|0.017|0.017|0.018|0.019|0.019|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.02|0.02|||||0.021|0.021|0.022|0.021|0.021|0.021|0.021|0.021|0.022|0.021|0.021|0.021|0.02|0.02|0.019|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.02|0.02|0.02|0.02|0.02|0.019|0.019|0.02|0.02|0.022|0.024|0.024|0.026|0.023|0.024|0.024|0.025|0.025|0.025|0.023|0.022|0.023|0.023|0.023|||0.023|0.023|0.023|0.023|0.024|0.025|0.026|0.025|0.025|0.026|0.024|0.02|0.019|0.018|0.018|0.018|0.018|0.019|0.019|0.016|0.015|0.014|0.013|0.013|0.013|0.012|0.012||||0.012|0.012|0.011|0.011|0.011|0.012|0.012|0.012|0.012|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.01|0.011|0.011|0.01|0.009|||0.009|0.009|0.009|0.009|0.01|0.01|0.009|0.009|0.009|0.008|0.008|0.009|0.008|0.009|0.009|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|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.007|
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|11.19|11.07|11.01|10.83|11.01|11.01|11.19|11.25|11.09|11.07|11.07|11.19|11.19|11.13|11.37|11.43|11.5|11.43|11.25|11.13|11.13|11.19|11.56|11.62|11.5|11.68|11.68|11.68|11.98|12.1|12.64||12.52|12.16|12.28|12.04|11.8|11.8|11.8|12.04|12.16|12.04|11.92|11.8|11.8|11.92|11.8|12.04|12.04|12.04|12.05|12.04|12.04|12.16|12.28|12.16|12.16|12.28|12.28|12.28||12.28|12.28|12.52|12.4|12.28|12.28|12.28|12.28|12.16|12.28|12.52|12.4|12.28|12.4|12.4|12.4|12.16|12.04|12.16|12.04|12.28|12.28|11.92|11.68|11.68|11.68|11.92|11.92|12.05|11.92|12.04|12.4|12.4|12.4|12.52|12.4|12.4|12.52|12.52|12.52||12.52|12.52|12.76|12.52|12.52|12.28|12.4|12.4|12.4|12.64|12.64|12.64|12.52|12.52|12.4|12.4|12.52|12.4|12.52|12.52|12.76|13|13|12.64|12.53|12.52|12.76|12.88||13.12|13.36|13.12|13.12|13.24|13.12|12.64|12.76|12.53|12.64|12.88|12.76|12.52|13|12.4|12.76|13|13.12|13.12|13|13.12|13.48|13.48|13|12.64|12.76|12.76|12.16|12.28|12.28|12.04|11.8||11.92|11.92|12.04|12.04||11.92|11.8|11.56|11.56|11.31|11.19|11.31|11.31|11.43|11.68|11.92|11.8|11.68|11.68|12.04|12.16|12.16|11.92||11.92|12.16|12.16|12.04|11.92|11.92|11.68|11.68|11.68|11.68|11.68|11.68|11.43|11.43|11.43|11.57|11.43|11.43|11.31|11.31|11.31|11.43|11.43|11.56|11.56|11.56|11.43|11.56|11.56|11.56|11.56|11.8|11.8|11.8|11.8|12.16|12.04|11.92|12.28|12.16|11.92|11.8|11.8|11.8|11.8|11.92|12.04|11.8|11.92|11.92|11.92|11.92|11.92|11.92|11.8|11.68|11.8|11.8|11.8|11.68|11.56|11.56||11.56
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|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|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.004|0.004|0.003|0.003|0.004|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|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|0.002|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|0.002|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|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.16|0.16|0.17|0.17|0.17|0.16|0.16|||||0.17|0.17|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.16||0.16|0.17|0.17|0.17||0.17|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15||0.15|||0.16||0.17||0.16|0.16|0.15|0.16|0.16||||||0.18|0.17|0.17|0.18|||0.19|0.18|0.18||0.18|0.17|0.17|0.16|0.18|0.17|0.16||0.16||0.17|0.18|||0.19||0.19||0.19|0.2||0.2|0.2|||0.19|0.19|0.18|0.18||0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.21|0.19||0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.22|0.22|0.22|0.2|||0.19|0.19|0.19|0.16|0.16|0.16|0.17|0.17|0.16|0.15|0.15|0.14|0.15|0.15|0.15|||0.15|0.15|0.15|0.15|0.15|0.14|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|0.15|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|0.17|||0.17|0.17|0.17|0.17|0.17|||0.17||0.19|0.17|0.17||0.17|0.17|||0.18|0.18|0.18|0.17|0.18|0.18||0.17|0.16||0.16||0.16|0.16||0.17
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|||||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|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|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|||0.004|0.004|0.004|0.004|0.004|0.004|0.005|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|0.003|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|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003|
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|20||21.4|22|21.75|21.65|22.05|24.25|25.05|25|24.7|24|23.6|22.35|21.4|21|21.6|20.25|19.3|18.9|18.5||19.25|19|19|19.5|20|20.65|19.3|18.4|18.3|18.5|17.95|17.7|16.9|16.9|16.25|16.2|16.4|16.6|17.05|17.05|17.1|17.45|17.3|18|18.35|17.5|16.5|16.1|16|15.6|16.25|16.5|16.25|16.1|16.8|16|16.55|16.8|17.55|17.75|17.75|17.9|17.8|19|19.5|19.25|18.7|18|18.3|18.75|18.9|18.95|18.4|18.3|18.9||19.5|18.8|20|20.1|20.3|20.45|20.25|20.45||20.3||20.45||20.5|20.75|20.4||20.35|21|21|21|20.05|20.1||21.75|21.45|21.25||20.8|21.4|21.65|21.75|21.1|20.95|21.15|22.9|23|24.6||25.5|26.7|25.4|25.55|22.9|21.5|20.5|20.1|21|20.9|20.95|21.4|21.5|22|21.6|22.65|22.45|22.4|22.5|22.75|23.4|22.5|22.5|22.2|22.7|23.9|23.5|23.5|24|23.9||24.75|24.9|25.6|26.5|28|28.4|27|26.75|27.25|26.45|26.25|26.45|26.5|26.1|28|27|25.2|||||22.2|21.6|20.25|20.25|20.3|19.25|19.25|19.25|18.95|18.65|18.7|18.7|18.7|18.55|18.6|18.6|18.6|18.6|18.6|18.75|18.9|18.75|19|19.15|19.5|19.75|19.95|19.75|19.25|19.15||19.2|19.2|18.45|19.5|18.7|19.2|18.85|18.25||19.6|19.75|20|21.45|21.25|21||21.05|21.75|21.9|21.5|21.5|22.5|21.75|20.4|20.5|21|21.9|22.7||25|24.9|24.6|25|25|25.25|25.4|26.25|25.85|25.85|26.35|25.3|25.75|25.7|26.35|26|27|27.5|27.1|27.25|27|26.75|27
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.12|0.13|0.13|0.13|0.12|0.11|0.11|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.1|0.1|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05||0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|||||0.08|0.08|0.08|0.08|0.09|0.1|0.1|0.09|0.1|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.07|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.09|||0.09|0.09|0.09|0.1|0.1|0.11|0.11|0.1|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.08|0.08||||0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.07|0.08|0.07|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|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|||0.07|0.07|0.06|0.06|0.06|0.05|0.06|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|0.05|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|
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|504.44|533.54|543.24|533.54|494.74|494.74|494.74|485.04|485.04|504.44|485.04|485.04|494.74|509.29|485.04|485.04|460.78|436.53|436.53|455.93|465.63|470.48|475.33|485.04|485.04|485.04|465.63|465.63|465.63|460.78|460.78|460.78|460.78|441.38|441.38|441.38|446.23|436.53|436.53|426.83|426.83|426.83|421.98|417.13|417.13||412.28|412.28|436.53|436.53|441.38|436.53|436.53|436.53|441.38|441.38|436.53|446.23|446.23|446.23|455.93|455.93|455.93|455.93|455.93|455.93||465.63|465.63|455.93|455.93|451.08|455.93|455.93|465.63|470.48|485.04||455.93|426.83||426.83|426.83|426.83|426.83|426.83|426.83|426.83|426.83|426.83|426.83|436.53|436.53|436.53|436.53|455.93|465.63|465.63|460.78|475.33|||475.33|475.33|475.33|475.33||485.04|485.04|485.04|485.04|485.04|485.04|494.74|494.74|485.04|485.04|494.74|494.74|499.59|499.59|499.59|494.74|494.74|499.59|485.04|494.74|499.59|499.59|499.59|499.59|499.59|499.59|499.59|499.59|499.59|499.59|504.44|504.44|499.59|499.59|499.59|499.59|499.59|499.59|499.59|499.59|504.44|504.44|504.44|504.44|504.44|504.44|504.44|518.99|518.99|518.99|518.99|518.99|509.29|518.99|523.84|518.99||518.99|518.99|518.99|||518.99|523.84|518.99|509.29|509.29|499.59||499.59|499.59|504.44|504.44|499.59|504.44|494.74|494.74|494.74|494.74|499.59|504.44|499.59|499.59|499.59|499.59|499.59|499.59|514.14|509.29|509.29|509.29|523.84|533.54|533.54|533.54|543.24|543.24|557.79|538.39|533.54|509.29|494.74|485.04|485.04|489.89|489.89|489.89|485.04|494.74|485.04|489.89|499.59|499.59|504.44|509.29|494.74|494.74|504.44|504.44|504.44|485.04|485.04|475.33|485.04|480.19|480.19|465.63||460.78|460.78|460.78|455.93|460.78|460.78|475.33|485.04|485.04|485.04|485.04|485.04|494.74|494.74|494.74|494.74|489.89
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|51.78|51.83||50.82|53.46|53.51|54.09|54.71|55.86|54.61|54.04|54.42|56.73|57.21|58.51|56.63|54.61|53.6|54.81|54.57|51.87||50.24|49.61|51.11|49.47|48.22|49.04|50.72|47.45|45.67|43.85|42.02|41.35|40.58|39.47|39.81||39.81|39.86|40.29|40.34|39.81|39.28|39.33|39.47|38.89|39.18|39.9|40.38|38.99|36.44|36.25|36.49|36.54|36.49|36.54|36.44|36.44|36.44|36.3|36.35|36.39|36.54|36.59|36.54|36.49|36.44|36.25|36.25|36.35|36.54|36.92|37.26||36.25|36.49||36.35|36.25|36.15|36.44|38.41|36.06|35.58|34.81|||34.61|34.81|34.9|35.38|36.2|36.44|36.54|36.54|36.59|36.87|37.02|36.92|36.73|37.79|37.84|37.4|36.44|36.44|36.3|36.15|36.78|36.78|37.4|37.4|37.02|36.44|37.4|37.11|36.68|37.5|39.37|38.36|38.7|39.23|40|40.58|40.58|40.38|40.67|42.31|39.95|40.14|41.01|39.66|38.12|39.66||||||42.02||39.81|38.89|37.31|37.64|36.59|36.15|35.34|35.43|35|35.86|35.58|36.06|34.47|33.7|33.17|32.79|31.97|31.25|30.77|31.25|31.83|31.15|30.67|30.14|30.77||||31.3|30.82|30.62|31.44|31.2|32.07|32.21|31.73|32.4|31.92|32.11||32.45|33.17|33.99|33.99|33.99|33.89|33.8|33.94|34.37|34.76|34.66|33.85|33.89|34.42|34.57|33.7|33.85|33.51|32.93|33.22|33.8|34.61|36.63||34.33|33.03|33.56|32.69|33.08|32.02|31.73|32.36|32.73|31.35|30.1|30.14|29.81|31.01|31.01|30.86|30.29|29.33|28.46|28.75||29.76|31.06|30.77|29.33|30.14|30.34|30.29|31.01|32.21|32.64|32.69|32.55|30.91|29.9|29.57|29.81|29.66||28.32|28.32|28.36|28.12|28.94|29.13|29.13|28.85
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|||6||||5.25|5.5|6.1|6.25|6|6|6.45|6.9|7.9|8|7.9|11|8|8|8|5.5|5.5|5.25|5.95|6.5|5|5|4.25||||||4.35||||5|5|5|5|5.5|5.25|||5.75|5.4||6||6.2|6.2|5.5|5.45|4.75|4.65|4.75|4.25|4.45||4.4|4.45|4.5||4.5|4|4.4|4.75|4.55|3.15|||||||||2.6|2.5|2.5|2.95|2.95|3.1|3.1||3.25||3||3|2.75|3.25||3|3|3.25|3.25|3|3|3.75|3.5|3.5|3.25||3.25|3.25|3.75|3.75|3.5|3.75|3.75|3.5|3.75|3.75||4|4.25|4.5|4.75|4|3.5|3.25|3.25|3.5|3.75|4|4|4.25|4.5|4.75|4.75|5|5|5|4.75|5|5|5|5.25|5.5|6|6.5|6.25|4.75|4.25||4.25|4.25|5|5|6|6|6.5|7.25|6.5|6.75|7|7.5|5.25|4.5|4.5|6.25||||||3.75|4.05|4.15|3.75|3.45|3.25|3.05|2.85||3|3.05|3|3|3.1|3|3|3.05|3.05|3.05|3.05|3.15|3.2|3.4|3.25|3.45|3.15|3.2|3.3|3.35|3.35|||3.7|3.25|3.45|3.1|3.75|4.75|4.8|6.6|7.25|7.7|7.2|6.9|6.05|5.05||4.25|3.95|3.6|3.75|4|4.6|4.5|4.75|4|4.5|4.5|4.6||4.5|5|5|5.5|5||5.25|6|6|6|||5.5|5.85|5.65|5.75|5.5|6||6.5|6.75|6.75|6.9
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||||||||||1.78||1.78||||||||||1.78||1.72||1.78|||||||||||||||||||||||||||||||||||||||||||||||||2.22|||||||||1.54||||||||1.48|||||||||||1.24|1.19||||||||1.19|||1.19|||||||1.36|||||1.36||||||||||1.27||||1.28|1.27|1.24|1.27|1.24|1.24|||||1.24||1.24||||||||||||||||||||||||||||||||||||1.19|1.19||1.19||1.24|||||||||||||||||||||||||||||||1.33|||||1.33|1.48||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|17.94|17.94||17.84|18.55|19.15|19.35|19.35|19.25|18.55|18.17|18.65|18.95|18.75|19.05|19.76|19.35|18.14|17.94|17.66|17.14||16.73|16.53|16.43|16.53|16.54|17.24|17.74|16.53|16.13|15.73|15.73|15.93|15.93|16.03|||16.03|16.03||16.23|16.13|15.83|15.73|15.32|||15.73||15.52|16.03|16.03|16.03|16.03|16.13||16|16.03|15.93|16.13||16.33|16.13|16.63|16.94||16.53|16.73|16.53|16.73|17.14|17.34|17.54||17.34|17.04||17.14|16.94|16.94|16.73|16.63|16.94|16.53|16.33|||16.28|16.13|16.18|16.13|16.33|16.23|16.13|16.03||16.03|16.13|16.13|16.03|16.13|16.13|16.13|15.93|16.63|16.94|16.43|16.13|15.73|15.98|16.13|15.73|15.12|15.37|15.52|15.17|15.83|16.03|15.42|15.83|15.93|16.33|16.94|16.94||17.25|17.34|17.74|17.84|18.14|17.74|16.83|16.63||||||16.33||15.93|15.42|15.12|15.12|14.72|14.74|14.62|14.82||14.67|14.72|14.87|14.67|14.62|14.11|13.91|14.52|13.71|13.91||14.52|14.52|13.76|13.61|13.71||||13.91|13.89|13.66|13.71|13.46|13.56|13.71|13.61|13.71|13.51|13.69||13.81|13.76|14.05||14.57|14.82|15.22|14.82|15.32|15.55|15.54|15.62|15.37|15.93|15.98|16.58|17.29|17.24|16.73|16.63|16.68|17.29|17.74||16.39|16.33|15.98|15.83|15.98|15.78|15.25|15.22|15.28|14.74|14.36|14.33|14.14|14.31|14.32|14.44|14.12|13.86|13.83|13.93||14.03|14.44|14.31|13.93|14.26|14.17|13.98|14.05|14.72|14.11|13.99|14.01|13.46|13.16|12.85|13.02|12.98||12.8|13.36|13.46|13.51|14.31|14.72|14.87|14.77
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|74.17|74.17||74.09|74.35|74.88|75.67|75.76|75.94|74|73.47|73.82|76.47|77.52|78.4|77.7|74.88|70.83|70.83|70.47|71.36||69.95|71.36|71.36|69.24|67.13|65.19|64.66|61.84|66.42|59.9|58.8|58.8|58.14|57.48|57.48||57.61|57.79|58.05|58.14|58.27|58.14|58.49|58.49|57.61|57.32|58.49|58.14|57.08|56.95|56.73|56.38|54.97|55.15|54.44|54.62|54.62|54.79|54.97|56.12|56.38|56.38|56.38|55.68|54.62|54.97|54.97|54.62|54.62|54.79|54.09|53.56||53.38|53.3||53.74|53.56|53.56|51.45|50.57|50.21|50.04|49.51|||48.45|48.45|48.45|48.45|49.33|48.67|46.87|46.51|47.57|48.8|49.33|49.16|50.04|50.74|50.92|50.92|51.09|52.68|52.86|52.86|52.86|52.68|53.38|52.86|52.5|52.33|52.86|53.74|53.21|53.74|55.15|54.44|54.79|55.15|54.97|57.26|55.85|53.74|53.91|54.09|54.62|54.27|54.09|53.74|52.86|52.86||||||52.15||51.8|51.45|50.04|50.04|49.95|49.68|49.51|50.04||50.74|50.39|51.27|50.04|49.16|48.1|48.01|47.22|46.87|47.04|47.75|48.63|47.75|46.69|45.81|46.87||||46.51|46.16|46.87|48.8|50.21|51.27|51.98|49.47|49.74|49.6|50.42||50.82|51.5|51.91|52.31|52.72|52.86|53.13|52.86||52.86|52.59|51.91|52.86|53.26|52.86|53.13|53.53|53.53|52.59|52.04|52.18|53.4|58.28||51.77|47.57|47.03|46.35|46.49|46.08|45.54|45.81|46.22|44.18|43.03|42.96|42.96|43.37|44.05|44.72|44.18|44.05|45.13|45||45.67|45.54|45.54|45.27|45.13|45.27||45.54|45.27|45.54|46.22|46.08|44.72|43.78|43.91|44.05|43.37||43.37|43.91|43.64|44.45|45.67|45.81|45.54|45
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|0.243|0.237|0.237|0.225|0.232|0.232|0.237|0.243|0.254|0.248|0.248|0.259|0.23|0.216|0.207|0.21|0.214|0.223|0.225|0.227|0.226|0.226|0.226|0.232|0.237|0.23|0.214|0.207|0.201|0.205|0.207|0.203|0.201|0.194|0.188|0.196|0.19|0.183|0.185|0.194|0.194|0.188|0.19|0.185|0.179|0.183|0.185|0.192|0.194|0.199|0.207|0.212|0.238|0.222|0.222|0.238|0.218|0.222|0.23|0.226|0.205|0.205|0.207|0.198|0.195||0.198|0.197|0.204|0.204|0.208|0.208|0.208|0.208|0.204|0.197|0.2|0.191|0.189|0.191|0.193|0.195|0.195|||||0.193|0.198|0.185|0.178|0.18|0.183|0.181|0.181|0.187|0.185|0.2|0.187|0.189|0.183|0.18|0.18|0.178|0.181|0.185|0.18|0.185|0.187|0.174|0.18|0.153|0.151|0.149|0.157|0.149|0.147|0.155|0.147|0.155|0.159|0.163|0.153|0.153|0.153|0.155|0.153|0.155|0.161|0.155|0.153|0.157|0.159|0.161|||0.151|0.149|0.151|0.164|0.17|0.178|0.176|0.17|0.176|0.163|0.151|0.142|0.127|0.125|0.125|0.13|0.121|0.113|0.115|0.113|0.115|0.115|0.11|0.11|0.11|0.108|0.102||||0.1|0.102|0.102|0.106|0.102|0.098|0.094|0.091|0.09|0.088|0.09|0.092|0.091|0.092|0.092|0.093|0.093|0.094|0.094|0.094|0.094|0.09|0.088|0.085|0.086|0.085|0.087|0.085|0.087|0.087|0.079|0.081|0.08|0.079|0.078|0.076|0.075|0.077|0.076|0.077|0.077|0.077|0.077|||0.076|0.073|0.074|0.074|0.074|0.071|0.066|0.064|0.064|0.066|0.063|0.066|0.068|0.067|0.065|0.064|0.064|0.064|0.064|0.065|0.064|0.066|0.065|0.064|0.067|0.065|0.065|0.066|0.065|0.064|0.063|0.064|0.066|0.064|0.062|0.062|0.064|0.064|0.06|0.059|
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|0.66||0.7||0.72|||0.73||||0.73|0.79|||||0.79|0.79|0.79|0.79|0.78|0.79|0.79||0.78|0.81|0.81||0.79|0.79||0.79|0.8|0.79|0.77|0.77|0.77||0.75|||0.7|0.69|0.7|0.68||0.68|0.68|0.67||0.66|0.63|0.63|0.64|0.65|0.64||0.64|0.61||0.6|0.59|0.59|0.59|0.59|0.57|0.58|0.58|0.58||0.56|0.56|0.52|||0.53||0.52|0.52|||0.52||0.53||0.52|0.51||0.52||0.53|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.54|||0.54|0.53|0.53|0.53|0.51||0.54|0.51|0.49|0.49|0.5|0.52|0.51|0.49|0.49|0.48|0.5|0.48|0.49|0.47|0.46|0.46|0.43|0.44|0.41|0.4|0.4||||0.4|||0.4|0.4|0.4|0.4|0.4|0.42|0.4|0.4||0.38||||0.4|0.38|0.38||0.4|||0.39|0.38|0.4||0.4|||||0.4|0.4|||||0.37|0.37|0.37|0.36||||0.37||0.36|0.36|0.36|0.37|||0.38|0.37||0.37|0.37|0.37|0.37||0.38|||0.38|0.38|0.38|||0.36|0.38||0.36|0.34|0.36|0.35|0.34|0.34|0.34|0.34|0.34|0.36||0.35|0.35|0.35|0.35||0.35|0.34|0.33|0.34|0.35|0.36|||0.33|0.35|0.35|0.35|0.34|0.34|0.35|0.35|0.34|0.34|0.34|0.34|0.35|0.34|0.36|0.35|0.34|||0.34|0.33|0.34|0.35
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|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.008|0.008|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|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|0.003|0.003|0.003|0.004|0.003|0.004|0.003|0.004|0.003|0.003|0.004|0.004|0.003||0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.004|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|||||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||||0.002|0.002|0.002|0.002|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|0.002|0.002|0.003|0.003|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|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|0.002|0.002|0.002|0.002|
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|45.05||45.05|45.05|45.05|45.05|45.54|46.03|46.52|||48.87|47.01||48.97|48.87||48.98|48.97|48.97|47.99|47.01|47.01|||48.97|||52.2|52.4|52.89|52.99|51.91|50.93|7.28|52.47|51.77|50.37|50.37|50.37|50.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|1.38||1.44|1.5|1.46|1.5|1.48|1.66|1.72|1.69|1.73|1.71|1.72|1.86|1.69|1.88|2.1|2.03|1.91|1.74|1.65||1.66|1.53|1.47|1.51|1.62|1.59|1.44|1.31|1.29|||||||||||1.44|1.44|1.38|1.31|1.38||1.38|1.44|||1.44|1.41||1.55||1.44|1.47|1.5|1.5|1.5|1.5|1.52|1.5|1.5|1.5|1.5|1.5|1.5|1.51|1.51||1.56|1.56|1.52|1.59|1.57||1.53|1.47|1.56|1.46|1.47|1.56|1.51|1.5||||||1.53|1.56|1.56||1.52|1.41|1.47|1.48|1.48|1.5||1.5|1.44|1.44||1.53|1.53|1.51|1.51|1.53||1.51|1.53|1.62|1.59|||1.62|1.62|1.62|1.38|1.49|1.39|1.41|1.41||1.44|1.41|1.47|1.38||1.38|1.38|1.44||1.31|1.38|||1.35|1.44|1.43|1.43|||1.44||1.44|1.5|1.78|1.81|1.88|1.72|1.59|1.52|1.4|1.27||||1.23||||||||||1.06|1.12||||||||||1.25|1.31||1.38||1.38|1.38|||||||||||||1.47|||||||||||||||||1.62|1.62|1.69|||||||1.88||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|||||||||||||10.72||||||||||||9.91|||||||||||||||||||||||||||9.65||9.78|||9.65||9.65|||||9.75|9.78||9.78||||9.21||||||||||||||||||||||||9.65|9.78|||||||||||||10.05|10.05||||||||||||||||||10.05||||||8.71||||||||9.38|||||||9.38|||||9.11|9.38|||||||||||||||||8.98|9.11|8.98|||||9.51|||||9.65||10.07||9.65|9.65||9.67|9.75||9.75|9.65|||7.77||7.74||||||||7.72|||||8.04|||||||||7.5|7.5||||||7.39|||||||||7.03|||||||||6.64|||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|1.42|||1.42|1.4|1.47||1.47|1.49|1.51|1.53||1.57|1.54|1.55|1.51|1.45|1.45||||||1.53|1.51|||1.49|1.49|1.49|||1.47||1.47|1.44||||||1.49|1.48|||1.51|1.49|1.49|1.51|1.5||1.5|1.47|1.44|1.45|1.45|1.42||1.47||1.5||1.53||1.53|1.53|1.52|1.49||1.47|1.44|1.45|1.44|||1.43|||1.42|1.43|1.43||1.41||1.41|1.4|||1.41|1.41||||1.43|||1.49|1.52|1.52|1.52|1.56|1.57|1.56|1.56||1.55|1.55|1.54||1.45|1.45|1.44|1.44|||1.5|1.51||1.53|1.51|1.6|1.66|1.71|1.75|1.75|1.75|1.79|1.81|1.88|1.88|1.79|1.74|1.66|1.65||||||1.57||1.53||1.55|1.6|1.6|1.57|1.44|||||1.36|1.31|1.29||||1.27|||||1.27|1.29|1.31||||1.32|1.31|1.34|1.39||1.41|||1.42|1.42||||1.45|1.47||1.45|1.47|1.45|1.45|1.52|1.53|1.56|1.64|1.45|1.34|1.29|1.27||1.28||1.25|1.25|1.29|1.37||1.25|1.26|1.25|1.24|1.29|1.26|1.27|1.31|1.34|1.25|1.16|1.13|1.12|1.16|1.08|1.07|1.06||1.04|1.05||1.08|1.1|1.03|0.99||0.96|||0.99|0.96|0.98|0.96||0.87|0.87|0.87|||0.9|0.92|||||0.95|
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||||||||4.76|4.85||4.88|||4.94|4.52||||4.41|||||4.23||4.17|4.17|4.17|4.17|4.05|4.05|||||||||||||||4.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.25||||||||6.07||||||||||||||5.63||||||||||||||||5.83|5.6||5.36|||||||5.36||||||||5.95|||5.95|5.83|||5.57|5.57||5.6|||5.6|||||||||||||||||||||||5.48|||5.72|5.72|5.72|5.72|5.6|||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|30.76|30.87|31.2|31.75|31.64|31.2|31.42|32.3|31.97|30.98|30.32|31.31|32.19|32.41|32.85|32.79|33.5|32.08|30.76|29.55|28.12|28.45|29|29.33|30.32|30.65|30.26|30.26|30.54|30.21|30.21||29.22|28.89|28.89|28.78|29.44|29.88|29.77|30.1|30.32|30.54|30.32|30.32|30.43|30.21|30.76|30.32|29.44|29.22|29.11|29.11|28.67|28.89|29.44|29.55|28.89|28.23|27.57|27.46||27.57|27.46|26.91|26.58|26.25|26.47|26.69|26.58|25.92|26.36|26.36|25.71|25.82|26.25|26.47|26.47|26.58|26.8|26.47|26.25|26.14|25.92|25.92|25.49|24.72|24.83|24.5|24.61|24.17|23.18|23.51|24.5|24.83|25.16|25.71|25.82|26.03|26.36|26.25|26.58||27.24|27.35|27.46|27.35|27.68|27.13|26.58|26.58|26.91|27.02|27.13|27.79|27.02|26.91|26.14|25.49|25.49|25.82|25.27|25.6|26.03|26.8|27.02|27.13|26.36|26.58|26.58|26.25||25.92|26.25|25.82|25.38|25.27|25.49|25.71|26.25|26.58|26.58|27.02|26.14|24.61|25.05|24.61|25.71|26.14|26.14|26.25|26.36|26.36|27.02|26.8|26.58|26.36|26.25|25.71|26.03|25.38|24.94|24.61|24.39||24.5|25.06|25.05|24.61||24.5|24.39|23.95|23.84|22.63|22.19|21.97|22.19|22.41|22.85|22.93|22.93|22.94|23.21|24.07|24.17|23.21|23.31||23.88|23.5|22.83|22.35|22.26|22.07|22.26|22.35|22.26|22.26|22.16|22.35|22.35|21.59|21.3|20.82|20.73|20.54|20.35|20.25|20.44|20.35|19.77|19.77|19.96|20.35|21.11|21.4|21.21|20.73|21.3|21.3|20.92|21.02|21.02|21.4|21.49|21.02|21.3|21.4|21.02|20.73|20.06|19.68|19.49|19.1|19.3|19.3|19.58|19.3|19.2|19.01|19.1|19.1|18.82|19.2|19.3|19.1|18.53|17.67|17.77|17.78||17.77
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||90.9||91.5|91|91|89.6|90|90|90|90.2|90.2|89.7|89|89||89|89|90.3|88|86.5||86|86|86|86|86|86||86|86|86|86|86|86|86|86|86|85.8|85.7|85|85|85|86|86.1|86.8|86.9|87|86.8|86|86|85.6|85.5|86.8|84.5|82.1|79.8|77.5|75.3|73.2|75.4||77.7|80.1|82.5|85|86.4|86.4|86.2|87|87|87||87|87.8|88|89||90|90|90|90|89|89.8|89.8|92.5||94|94|95|97|94.8|92.1|89.5|87.5|84.8|84.9|84.5|83|84.4|83.5|82|81|80.5|80.5|81.9|84.5|84.5|85|83.7|81|79|77.5||77|76.5|76.5|76.5|74.5|73.1||||73|73.3|73.4|73.5|73.4|73.4|73.5|73.5|73.5||73.5|73.5||72|71.2|71||71|71.2|71.2|71.2||71.2|71.2|71.2|71.2|71.2||71.4|71.3|71.3|71.1|71|71|71|71|71|71|71|71||69.5|||||68.6|68.5|68.5||68.5|||68.5||68.5||||68.5|68.7|||68.9|68.8|68.8|69||69|||69|||69||68.7|69||||69|69||69.4|69.4|69.4||69.5|||69.5||69.7||70|||69.1|69|67.6|67|66|66|66|67|67|67|67|68|68.5|68.5||70||70|72|74||74|74|72.6|72|70|68|66|64.5|63.8|
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||||312|||||||310||||||305|||||||||||||305|||301||300||||||||||301|||300|300|300|304|||296|296||291||||314||||||||330|||340||335||||||345||340||344|355|350||340|331|||||309|||298||296|296|295|294|285|||||283|283||||280|280|280|280|288|280|||||||||255|248||234|228|221||208|||202||||||196|||188||182||||||178|||||178||||||175||||||||||||||||||185|||185||||||||||||||||188|||||188||||190||||190|190|190||||||||185|||||||||||183||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER||||57|57||57|||||59|59|59||||||||||||||||||||||59|59|60|60||||||||60|||||||59|60|60|58|57|57|57|57||58||59|61|61|61|61|63|64|||67|69|||||71|73||73|74|74|74||74|72|70|68|66|64|62|||61||61||59||59|57|||||58|||||58|58|||||||57||||||57||57|||||||||||||57|||54|||53|||||||||53|||52||||||||||48||||||||||||||||47|||||46||||||46|||||||||||||46||45|45|||||45|||||||45||45||45|||||45|||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||0.73|0.75|0.73||0.75|0.76|0.78|0.8|0.83|0.83|0.85|0.9|0.83|0.76|0.75|||0.73|0.75||0.71|0.7|0.7|0.67|0.62|0.6|0.62|0.62|0.64|0.64|0.63|0.6|0.54||0.5|0.49|0.52|0.54|0.6||0.6|0.61|||0.58|0.57|0.54|0.54|0.56|0.55|0.57|0.6|0.61|0.61|0.6|0.62|0.63|0.62|0.65|0.67|0.62|0.65|0.7||0.65|0.64|0.58|0.62|0.64|0.61|||0.62|||||0.67|0.64||0.67|||0.66|0.67|0.67|0.67||||0.67|0.68|0.66|0.64||0.64|0.64|0.65|0.67|0.66|0.64|0.65|0.66|0.62||0.67|0.64|0.63|0.64|0.65|0.66|0.67|0.66|0.66|0.65|0.67|0.66|0.66|0.67|0.67|0.73|0.73|0.68|0.68|0.68||0.7||0.71|0.68|0.67|0.65|0.71|0.75|||0.68|0.68|0.68||0.68|0.68|0.71|||0.71|0.75|0.75|0.75|0.71|0.68|0.67|0.63|||0.65|0.67|0.68|0.7|||0.71|||0.75|0.73|0.7|0.76|||0.71|||||0.82||0.78||0.75|0.73|||0.8|0.75|0.75|||0.75|0.75|0.76|0.78|0.8|0.83|0.78|0.83|0.8|0.8||0.78|0.75|0.71|0.73|0.75|0.75|0.71||||0.75||0.75||0.8|0.78||0.76|0.75|0.73|0.75|0.73|0.7|0.71|0.71|0.75|0.78|0.76|0.83||0.82|0.8|0.76|0.8|0.82|0.76|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.73|0.76|0.7|0.75|0.76|0.78|0.78|0.82|0.8