Idx|Pair|Code|Indices|1996-08-29|1996-08-28|1996-08-27|1996-08-26|1996-08-23|1996-08-22|1996-08-21|1996-08-20|1996-08-19|1996-08-16|1996-08-15|1996-08-14|1996-08-13|1996-08-12|1996-08-09|1996-08-08|1996-08-07|1996-08-06|1996-08-05|1996-08-02|1996-08-01|1996-07-31|1996-07-30|1996-07-29|1996-07-26|1996-07-25|1996-07-24|1996-07-23|1996-07-22|1996-07-19|1996-07-18|1996-07-17|1996-07-16|1996-07-15|1996-07-12|1996-07-11|1996-07-10|1996-07-09|1996-07-08|1996-07-05|1996-07-04|1996-07-03|1996-07-02|1996-07-01|1996-06-28|1996-06-27|1996-06-26|1996-06-25|1996-06-24|1996-06-21|1996-06-20|1996-06-19|1996-06-18|1996-06-17|1996-06-14|1996-06-13|1996-06-12|1996-06-11|1996-06-10|1996-06-07|1996-06-06|1996-06-05|1996-06-04|1996-06-03|1996-05-31|1996-05-30|1996-05-29|1996-05-28|1996-05-27|1996-05-24|1996-05-23|1996-05-22|1996-05-21|1996-05-20|1996-05-17|1996-05-16|1996-05-15|1996-05-14|1996-05-13|1996-05-10|1996-05-09|1996-05-08|1996-05-07|1996-05-06|1996-05-03|1996-05-02|1996-05-01|1996-04-30|1996-04-29|1996-04-26|1996-04-25|1996-04-24|1996-04-23|1996-04-22|1996-04-19|1996-04-18|1996-04-17|1996-04-16|1996-04-15|1996-04-12|1996-04-11|1996-04-10|1996-04-09|1996-04-08|1996-04-05|1996-04-04|1996-04-03|1996-04-02|1996-04-01|1996-03-29|1996-03-28|1996-03-27|1996-03-26|1996-03-25|1996-03-22|1996-03-21|1996-03-20|1996-03-19|1996-03-18|1996-03-15|1996-03-14|1996-03-13|1996-03-12|1996-03-11|1996-03-08|1996-03-07|1996-03-06|1996-03-05|1996-03-04|1996-03-01|1996-02-29|1996-02-28|1996-02-27|1996-02-26|1996-02-23|1996-02-22|1996-02-21|1996-02-20|1996-02-19|1996-02-16|1996-02-15|1996-02-14|1996-02-13|1996-02-12|1996-02-09|1996-02-08|1996-02-07|1996-02-06|1996-02-05|1996-02-02|1996-02-01|1996-01-31|1996-01-30|1996-01-29|1996-01-26|1996-01-25|1996-01-24|1996-01-23|1996-01-22|1996-01-19|1996-01-18|1996-01-17|1996-01-16|1996-01-15|1996-01-12|1996-01-11|1996-01-10|1996-01-09|1996-01-08|1996-01-05|1996-01-04|1996-01-03|1996-01-02|1996-01-01|1995-12-29|1995-12-28|1995-12-27|1995-12-26|1995-12-25|1995-12-22|1995-12-21|1995-12-20|1995-12-19|1995-12-18|1995-12-15|1995-12-14|1995-12-13|1995-12-12|1995-12-11|1995-12-08|1995-12-07|1995-12-06|1995-12-05|1995-12-04|1995-12-01|1995-11-30|1995-11-29|1995-11-28|1995-11-27|1995-11-24|1995-11-23|1995-11-22|1995-11-21|1995-11-20|1995-11-17|1995-11-16|1995-11-15|1995-11-14|1995-11-13|1995-11-10|1995-11-09|1995-11-08|1995-11-07|1995-11-06|1995-11-03|1995-11-02|1995-11-01|1995-10-31|1995-10-30|1995-10-27|1995-10-26|1995-10-25|1995-10-24|1995-10-23|1995-10-20|1995-10-19|1995-10-18|1995-10-17|1995-10-16|1995-10-13|1995-10-12|1995-10-11|1995-10-10|1995-10-09|1995-10-06|1995-10-05|1995-10-04|1995-10-03|1995-10-02|1995-09-29|1995-09-28|1995-09-27|1995-09-26|1995-09-25|1995-09-22|1995-09-21|1995-09-20|1995-09-19|1995-09-18|1995-09-15|1995-09-14|1995-09-13
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|1.01|1.03|1.05|1.08|1.04|1.02|1|1.03|1.07|1.09|1.09|1.06|1.04|1.08|1.08|1.08|1.05|1.04|1.06|1.08|1.02|1|0.97|0.96|0.98|0.96|0.97|1.08|1.05|1.01|1.06|1.04|0.9|0.86|0.89|0.97|1|1.05|1.07|1.08||1.17|1.22|1.18|1.09|1.1|1.1|1.1|1.1|1.08|1.08|1.09|1.1|1.09|1.1|1.1|1.12|1.12|1.08|1.08|1.11|1.12|1.1|1.12|1.15|1.14|1.16|1.15||1.12|1.14|1.14|1.16|1.19|1.21|1.27|1.3|1.23|1.21|1.22|1.21|1.19|1.25|1.24|1.24|1.25|1.18|1.12|1.12|1.14|1.14|1.08|1.08|1|0.99|1|0.99|1.05|1.07|1.12|1.15|1.15|1.11|1.04||1.06|1.1|1.1|1.11|1.11|1.11|1.14|1.16|1.17|1.15|1.15|1.1|1.17|1.19|1.18|1.24|1.21|1.17|1.18|1.14|1.16|1.17|1.2|1.22|1.25|1.26|1.27|1.19|1.2|1.28|1.28|1.15|1.14||1.14|1.15|1.16|1.18|1.15|1.05|1.08|1.08|1.11|1.15|1.18|1.19|1.15|1.08|1.02|0.97|0.99|0.87|0.8|0.85|0.85|0.87|0.87|0.9|0.9|0.92|0.9|0.87|0.98|0.96|0.93|0.99|1|1||1.02|0.89|0.92|0.96||0.91|0.92|0.83|0.79|0.78|0.84|0.93|0.97|0.95|1.09|1.23|1.29|1.3|1.35|1.35|1.48|1.48|1.41|1.26|1.26|||1.27|1.32|1.39|1.37|1.37|1.37|1.4|1.44|1.44|1.44|1.45|1.42|1.43|1.45|1.4|1.44|1.48|1.49|1.4|1.44|1.5|1.54|1.43|1.58|1.55|1.47|1.35|1.26|1.31|1.33|1.25|1.22|1.29|1.29|1.29|1.2|1.27|1.35|1.39|1.37|1.4|1.52|1.56|1.56|1.65|1.68|1.68|1.54|1.58|1.58|1.56
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|4.69|4.73|4.5|4.48|4.56|4.72|4.67|4.3|4.09|4.12|4.17|4.09|4.11|4.12|4.14|4.16|4.2|4.14|3.91|3.97|3.89|3.91|3.88|3.97|4.09|4.03|3.84|4.16|4.09|4.41|4.45|4.06|3.84|4.06|4.11|4.19|4.36|4.41|4.45|4.47||4.5|4.58|4.55|4.58|4.42|4.41|4.39|4.48|4.56|4.55|4.53|4.47|4.47|4.69|4.67|4.69|4.67|4.69|4.45|4.62|4.66|4.59|4.67|4.81|4.78|4.81|5.03||5.25|5.33|5.31|5.41|5.55|5.62|5.64|5.44|5.41|5.25|5.03|5.05|5.23|5.25|5.25|5.22|5.31|5.42|5.47|5.33|5.47|5.44|5.08|4.8|4.78|4.47|4.5|4.44|4.47|4.44|4.38|4.14|4.25|4.31|4.25||4.2|4.2|4.2|4.16|4.06|4.03|4.09|4.06|3.97|4|4.3|4.38|4.38|4.36|4.41|4.41|4.38|4.12|4.14|4.09|4.06|4.11|4.17|4.16|4.23|4.27|4.41|4.45|4.52|4.66|4.83|4.77|4.66||4.53|4.56|4.75|4.81|4.88|5.09|4.91|4.58|4.62|4.66|4.59|4.34|4.75|4.84|4.95|5.03|5.22|5.08|5.22|4.97|4.67|4.58|4.78|4.77|5.09|5.08|5.06|4.88|5.17|5.49|5.42|7.56|8.03|8.02||7.81|8|8.14|8.09||8.12|8.2|8.23|8.06|7.81|8.27|9.03|9.25|9.02|9.12|9|8.94|9.28|9.12|8.81|8.55|8.78|8.67|8.75|8.34|7.75||7.66|7.53|7.84|7.98|8.22|8|8.38|8.53|8.69|7.81|7.72|7.78|7.97|7.97|7.62|7.22|7.39|7.33|6.88|7.08|7.09|6.91|6.61|6.69|6.66|6.53|6.38|6.16|6.41|6.34|5.88|5.95|6.28|6.59|6.53|6.52|6.55|6.59|6.66|6.69|6.47|6.66|6.59|6.69|6.75|6.84|6.84|6.34|6.19|6.31|6.31
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.94|17.04|17.04|16.99|16.99|17.04|16.7|16.65|16.4|16.35|16.45|16.5|16.45|16.5|16.5|16.25|16.35|16.35|16.35|16.25|16.06|15.71|15.42|15.22|15.32|15.27|15.02|15.22|15.12|15.42|15.56|15.12|14.73|14.38|14.53|14.58|14.63|15.02|14.87|15.02||15.27|15.32|15.37|15.42|15.27|14.92|14.87|15.22|14.87|14.73|14.68|14.82|14.92|14.82|14.97|15.07|15.17|15.17|15.17|15.32|15.32|14.97|15.17|15.12|14.82|15.07|15.27||15.27|15.32|15.32|15.17|15.22|15.42|15.46|15.66|15.56|15.32|14.68|14.87|14.82|14.97|15.02|14.92|15.02|15.32|15.32|15.17|15.17|15.02|15.02|15.07|15.22|15.22|15.32|15.37|15.46|15.17|14.92|15.27|15.76|15.37|15.51||15.76|15.81|15.76|15.71|15.76|15.61|15.56|15.76|15.76|15.86|16.01|16.1|16.35|16.15|16.01|15.86|15.46|15.27|15.32|15.17|15.42|15.46|15.51|15.56|15.61|15.86|16.06|16.15|16.15|16.5|16.55|16.45|16.06||16.3|16.25|16.55|17.09|16.75|16.79|16.5|15.91|15.86|15.81|16.25|15.86|15.81|15.42|15.51|15.27|15.37|15.42|15.51|15.56|15.61|15.46|14.97|14.63|15.37|15.76|15.56|15.46|15.32|14.82|14.78|14.82|14.63|14.63||14.65|14.6|14.41|14.41||14.36|14.45|14.06|14.26|14.48|14.58|14.78|15.37|15.64|16.06|16.15|16.23|16.2|16.1|15.76|15.86|15.69|15.34|15.34|15.29|15.1||15.17|15.14|15.39|15.46|14.82|14.53|14.38|14.28|14.28|14.18|14.06|14.16|14.13|14.09|14.09|14.11|14.18|14.23|14.18|14.36|14.55|14.53|14.36|14.36|14.31|14.31|14.06|14.11|14.26|14.16|13.89|13.67|13.79|13.72|13.57|13.52|13.64|13.69|13.69|13.67|13.74|13.89|13.89|13.89|13.74|13.81|13.96|13.49|13.59|13.59|13.47
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|6.38|6.25|6.38|6.38|6.5|6.69|6.5|6.5|6.56|6.69|6.75|6.81|6.94|6.94|7.06|7.06|7.12|6.5|6.25|6.31|6.19|6.19|6.19|6.31|6.19|5.38|5.38|5.56|5.56|5.69|5.94|6.06|6|6.06|6.31|6.38|6.56|6.69|6.88|6.84||6.88|7|7.06|6.81|6.75|6.88|7.25|7.25|7.69|8|7.88|8.06|8.12|8.38|8.5|8.62|8.62|8.69|8.75|8.81|8.81|8.81|8.81|8.94|8.88|9|8.94||8.75|8.88|8.81|9.25|9.5|9.69|9.38|9.38|9.38|9.44|9.38|9.44|9.56|9.88|9.88|9.94|9.88|9.75|9.38|9.31|9.44|9.5|9.25|8.75|8.81|8.81|8.75|8.56|8.75|8.75|8.75|8.81|9.06|9.06|9.06||8.88|8.94|8.81|8.88|8.81|9.06|9.12|8.81|8.62|8.69|9.12|8.88|9.19|9.06|8.94|8.81|9|8.81|9|8.94|8.81|9.31|9.44|9.62|9.75|9.88|10.06|9.94|10.19|10.5|10.38|10.12|10.12||10.19|10.19|10.38|10.38|10.56|10.56|10.31|10.5|10.62|10.31|10.31|10.25|10.06|10.12|10.12|10.31|10.44|10.44|9.69|9.88|9.38|9.56|9.69|9.88|9|9|9.31|8.81|8.75|9.12|10|8.56|8.69|8.62||8.31|8.5|8.69|8.75||8.81|8.75|8.88|8.75|8.75|9.31|9.38|9.31|9.56|9.94|9.94|10.12|10.12|10.31|10.25|10.25|10.56|10.75|10.56|10.69|10.5||10.38|10.62|11|10.88|11.06|10.88|10.75|10.94|11.19|11.25|11.44|11.38|11.44|11.56|11.94|11.69|12.25|12.31|12.5|12.62|13|14|14.25|13.5|13.69|14.19|14|13.75|14.25|14|13.81|13.25|13.62|14|13.88|14.31|14.62|14.62|15.19|15.06|14.69|15.56|16.44|16.56|17.06|17.19|17.19|17.19|17.25|17.56|17.62
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|42.12|42.25|42.38|42|42.38|42.38|42.12|42.25|42.25|42.25|42.25|42.25|42.12|42.5|42.25|42|42.03|42.75|43.12|43|42.5|41.88|42.12|42.38|42.38|42.62|42.75|42.38|42.75|42.88|43|42.5|42.88|42.75|42.75|41.88|42.12|42.12|41.88|42.5||42.75|42.88|42.62|42.75|41.75|41.12|41.38|41.25|41|40.38|40.25|40.25|40.5|40.38|40.38|40.5|40.88|40.5|40.5|41.12|40.62|40.12|40.12|40.38|40.5|40.75|41||41|41.25|40.88|40.5|40.88|41|40.88|41.38|41.38|41.12|40.88|40.5|40.25|39.88|39.88|40.25|40|40.75|40.62|40.75|41.25|41|40.75|40.5|40.88|40.5|40.38|40.5|40.75|40.75|41|40.12|40.5|40.12|40.75||41.5|41.62|41.75|41.88|42|41.75|42.38|42.38|42.75|42.25|42.12|42.12|41.88|41.88|40.88|41|41|41.5|42|42.75|43|43.12|43.12|43.5|43.12|43.38|44|43.88|43.75|44.25|43.88|43.75|43.88||44.25|44.38|44.38|44.75|44.38|43.88|43.38|44.12|44.12|44|44.12|44.25|44.25|44.38|44.12|43.88|43.62|43.38|43.25|42.88|42.75|42.75|43.12|42.5|41.88|42.5|42.12|42.12|42.12|41.62|41.75|41.75|41.38|41.25||40.5|40.5|40.12|40.12||40.25|40.25|40.62|40.62|39.88|39.5|39|38.75|38.62|38.75|38.38|38.25|38.88|38.75|38.5|37.88|37.75|37.75|37.75|37.38|37.12||37.12|37.25|37.25|37.12|37.25|37|37.25|37.12|37.12|37.5|37.5|38.25|38.38|38.5|38.75|38.38|38.75|38.62|39.25|39.5|39.62|38.88|38.75|38.88|38.25|38|37.75|37.25|37.75|37.75|37.88|38|37.25|36.88|36.88|36.75|36.75|36.25|36.5|36.38|35.88|35.88|35.38|35.38|35.12|35.12|34.88|35|35.12|34.88|34.62
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|15.12|15.25|15.59|15.78|15.84|15.5|14.59|14.44|14.75|14.91|14.84|14.66|14.5|14.19|13.94|14|14.16|14.12|13.84|13.91|13.97|13.91|13.81|13.88|13.72|13.88|13.5|13.81|14.09|14.38|13.94|13.94|13.91|13.94|13.66|13.22|13.34|13.31|13.25|13.56||13.75|13.94|14|13.72|14.19|14.25|14.31|14.09|14.25|14.25|14.59|14.88|14.88|14.91|14.97|14.94|14.97|15|15.09|15.28|15.16|14.91|14.94|15.09|15.09|15.12|15.25||15.34|15.28|15.16|15.22|15.22|15.06|14.72|14.56|14.75|14.53|14.12|14.09|14|13.78|13.69|13.75|14.41|14.5|14.41|14.47|14.38|14.31|14.38|14.25|14.31|14.34|14.31|13.75|13.81|13.94|13.78|13.59|14.03|14.56|14.66||14.84|14.91|14.91|14.59|15.03|15.09|15.03|15.06|16|15.78|15.47|15.12|15.66|15.75|15.72|15.81|15.59|15.41|15.62|16.12|16.62|16.44|16.12|15.53|15.12|15.06|15.31|15.28|15.53|15.59|15.47|15.25|15.44||15.5|15.47|15.69|15.94|15.78|15.75|15.69|15.72|15.5|15.38|15.75|15.75|15.28|15.44|14.94|14.91|14.75|14.59|14.47|14.41|14.41|14.38|14.03|13.84|13.91|13.84|13.53|13.81|14.03|14.16|14.19|14.47|14.72|14.88||14.91|14.84|14.94|14.91||14.75|13.94|13.12|12.75|12.75|12.81|12.84|12.91|12.94|13|12.97|13.06|13.19|13.38|13.03|12.47|12.62|12.59|12.5|11.94|11.88||11.75|11.88|12.19|12.19|12.16|12.53|12.81|12.91|12.66|12.38|12|12|12.09|12.03|11.91|12|12.25|12.03|11.81|11.28|11.28|11.41|11.56|11.55|12.66|12.56|12.38|12.25|12.16|11.88|11.91|11.69|12.19|12.44|12.41|12.5|12.44|12.62|12.72|12.62|12.56|12.81|12.59|12.56|12.53|12.59|12.42|12.41|12.81|12.91|13
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.28|8.95|8.95|9.05|9.23|9.38|8.86|8.3|8.25|8.3|8.72|8.62|8.53|8.72|8.62|8.72|9|8.39|8.58|8.62|8.11|8.02|7.73|7.69|7.73|7.31|6.94|7.27|7.45|7.78|8.02|7.88|7.27|7.5|7.5|7.73|9.23|9.42|9.47|9.56||9.7|9.8|9.84|9.7|9.66|9.28|9.33|9.33|9.42|9.52|9.52|9.7|9.98|10.17|10.27|10.5|10.22|10.12|10.17|10.22|10.27|10.41|10.45|10.45|10.03|10.22|10.5||10.78|10.97|10.69|10.97|10.97|10.83|10.73|10.88|11.2|11.16|10.69|10.59|10.59|11.02|11.02|10.59|10.41|10.03|9.84|9.94|10.08|10.12|10.17|9.7|9.23|9.28|9.33|9.47|10.22|9.84|9.8|10.27|10.5|10.36|10.55||10.31|10.36|10.36|10.55|10.64|10.73|10.73|10.41|10.69|10.55|10.45|10.64|11.02|11.06|11.11|10.59|10.12|9.47|9.7|9.94|9.8|9.84|9.8|9.47|10.03|10.17|10.73|10.69|10.78|11.25|11.3|10.78|10.83||10.45|10.17|10.41|10.31|10.73|10.73|10.45|10.22|9.33|9.23|9|9.05|8.48|8.39|8.39|8.62|8.62|8.58|8.41|8.48|8.53|7.45|7.55|7.41|7.83|8.02|8.02|7.78|8.3|8.39|8.62|8.48|8.59|8.97||8.97|8.81|8.97|8.66||8.66|8.66|8.47|8.31|8.28|8.25|8.38|8.31|8.88|9.13|9.09|9|9.44|9.56|9.69|9.25|9.53|9.47|8.59|8.31|8.16||8.13|8.16|8.5|8.69|8.75|8.88|9.06|9.59|9.56|9.22|9|9.38|9.72|9.63|9.16|9|9.38|9.38|8.75|8.69|8.78|9.06|9.03|8.94|8.97|9.09|9|8.75|8.94|8.66|8.56|8.25|8.63|8.81|8.66|8.69|8.72|8.78|9.06|9.09|8.88|8.91|9|9.06|9.19|9.19|9.09|8.59|8.84|9|9.31
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.81|2.81|2.75|2.75|2.88|2.91|3.06|3.12|3.28|3.25|3.28|3.34|3.34|3.38|3.34|3.34|3.28|3.19|3.12|3.12|3|2.97|3.06|3.08|3.12|3.12|3.12|3.22|3.22|3.22|3.19|3.09|3|3.09|3.12|3.28|3.28|3.31|3.28|3.31||3.41|3.25|3.31|3.34|3.34|3.19|3.28|3.22|3.09|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.21|0.21|0.21|0.21|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.18|0.19|0.19|0.19|0.16|0.16|0.16|0.16|0.17|0.17|0.18|0.18|0.18||0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.23|0.24|0.23|0.23|0.24||0.24|0.24|0.24|0.25|0.25|0.25|0.26|0.26|0.25|0.25|0.24|0.24|0.24|0.24|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.22||0.22|0.22|0.23|0.23|0.22|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.26|0.27|0.27|0.27|0.27|0.27|0.26||0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.27|0.27|0.27|0.26|0.25|0.25|0.25|0.27|0.28|0.29|0.29|0.3|0.28|0.28|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.29|0.29|0.29||0.29|0.29|0.3|0.29||0.29|0.29|0.3|0.3|0.31|0.33|0.35|0.35|0.34|0.35|0.35|0.35|0.36|0.36|0.36|0.34|0.35|0.36|0.36|0.36|0.36||0.35|0.35|0.36|0.36|0.37|0.37|0.38|0.37|0.36|0.36|0.37|0.36|0.35|0.33|0.33|0.33|0.33|0.31|0.31|0.31|0.32|0.32|0.31|0.31|0.33|0.35|0.33|0.33|0.33|0.32|0.32|0.31|0.32|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.33|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.36|0.37|0.39
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|3.14|3.16|3.16|3.2|3.25|3.27|3.14|3.14|3.14|3.12|3.14|3.16|3.12|3.25|3.27|3.44|3.44|3.2|3.22|3.14|3|3.12|3.16|3.23|3.19|2.89|2.92|2.97|3.09|3.2|3.31|3.39|3.23|3.52|3.62|3.78|3.84|3.94|3.92|3.83||3.89|3.91|4.03|3.92|3.8|3.78|4.02|4.02|4.02|4|4.08|4.22|4.3|4.39|4.42|4.42|4.2|4.22|4.28|4.34|4.38|4.53|4.66|4.72|4.48|4.45|4.48||4.48|4.55|4.48|4.62|4.77|4.8|4.81|4.94|5.09|5.02|4.92|4.92|4.94|4.92|4.98|5.08|5.17|5.05|5.11|5.17|5.19|5.31|5.28|4.86|4.7|4.7|4.73|4.7|4.72|4.5|4.48|4.52|4.73|4.73|4.67||4.53|4.52|4.45|4.47|4.44|4.48|4.59|4.48|4.61|4.58|4.62|4.55|4.78|4.69|4.42|4.19|4.27|4.25|4.36|4.25|4.19|4.31|4.36|4.47|4.48|4.59|4.94|5.08|5.25|5.39|5.33|5.08|5.09||5.03|4.95|5.14|5|5.09|5.19|5.11|5.55|5.59|5.42|5.11|5|4.7|4.7|4.69|4.78|4.92|4.88|4.58|4.39|4.3|4.28|4.39|4.12|4.42|4.59|4.56|4.45|4.53|4.73|4.78|4.77|4.94|5.17||5.09|5.16|5.38|5.42||5.31|5.34|5.47|5.38|5.23|5.42|5.75|5.8|5.98|6|5.77|5.75|5.86|6.05|6.19|6.23|6.27|6.2|5.8|5.56|5.3||5.58|5.59|5.98|6.03|6.16|5.91|6.08|6.53|6.61|6.52|6.31|6.44|6.91|6.94|6.58|6.38|6.47|6.44|6.22|5.97|6.12|6.22|6.19|6.27|6.28|6.62|6.34|6.06|6.38|6.16|5.97|5.83|5.77|6.09|5.98|6.03|6.31|6.52|6.59|6.56|6.17|6.47|6.36|6.34|6.55|6.66|6.58|6.33|6.62|6.84|6.95
00014|39320|/equities/asml-holdings|NASDAQ100|3.8|3.75|3.75|3.75|3.72|3.75|3.72|3.77|3.7|3.63|3.65|3.69|3.7|3.82|3.96|4.02|3.97|3.85|3.94|3.92|3.82|3.68|3.6|3.63|3.63|3.7|3.65|3.78|3.83|3.82|3.8|3.89|3.7|3.75|3.9|3.97|4.14|4.2|4.06|4.02||3.92|4.1|4.11|4.06|4.03|4|4.11|4.16|4.33|4.28|4.25|4.44|4.5|4.58|4.65|4.6|4.62|4.72|4.71|4.83|4.84|4.87|4.67|4.62|4.55|4.48|4.5||4.45|4.42|4.55|4.6|4.62|4.66|4.62|4.67|4.45|4.37|4.38|4.41|4.45|4.45|4.32|4.27|4.27|4.33|4.36|4.38|4.43|4.43|4.44|4.48|4.41|4.41|4.45|4.39|4.38|4.24|4.24|4.24|4.26|4.28|4.26||4.26|4.24|4.09|3.99|4.02|4.04|4.09|4.06|4.04|4.14|4.08|4.11|4.26|4.16|3.99|4|4.04|3.99|3.99|3.89|3.97|4.31|4.53|4.65|4.84|4.77|4.77|4.94|5.05|5.11|5.16|5.16|5.09||4.45|4.39|4.52|4.62|4.71|4.65|4.7|4.5|4.55|4.6|4.5|4.52|4.36|4.41|4.43|4.33|4.48|4.25|4.19|4.21|4.28|4.06|4.14|4.09|4.19|4.14|4.05|3.87|4.21|4.38|4.09|3.69|3.49|3.35||3.29|3.36|3.41|3.43||3.49|3.43|3.51|3.42|3.82|3.87|3.87|3.94|3.93|3.91|3.92|3.89|4.31|4|4.02|4.14|4.3|4.34|4.19|4.32|4.23||4.2|4.34|4.55|4.53|4.48|4.28|4.3|4.56|4.7|4.75|4.66|4.72|4.83|4.86|4.8|4.83|4.83|4.76|4.69|4.72|4.94|5.06|4.73|4.59|4.78|4.84|4.37|4.16|4.17|4.14|4.13|3.89|3.97|4.08|3.98|3.99|3.99|4.36|4.58|4.36|4.49|4.62|4.55|4.8|4.88|4.94|4.83|4.84|4.94|5.05|5.17
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|5.81|5.5|5.5|5.53|5.56|5.47|5.34|5.25|5.5|5.38|5.25|5|5.09|5.38|5.5|5.53|5.69|5.69|5.69|5.62|5.78|6.19|6.25|6.16|6.06|6.03|5.75|5.62|5.69|6.22|6.38|5.69|5.62|6.03|6.75|6.94|7.06|7.12|7.38|7.31||7.5|7.53|7.53|7.66|7.69|7.78|8.28|8.47|8.53|8.56|8.59|8.25|8.16|8.41|8.69|8.75|8.72|8.81|8.72|8.81|8.69|8.69|8.69|8.72|8.66|8.78|8.59||8.62|8.78|8.88|9.03|9.09|9.25|10.44|10.69|10.69|10.66|10|9.94|10.38|10.38|10.19|10.19|10.31|10.31|10.5|10.56|10.62|10.81|10.78|10.81|11.06|10.69|10.56|10.69|10.81|10.59|10.81|10.84|10.69|10|9.62||10.19|9.56|9|9.56|9.78|9.94|9.69|9.62|9|9.12|9.25|9.38|9.5|9.62|9.5|9.56|9.56|9.28|8.69|8.69|8.94|9.06|9.25|9.25|8.94|9.06|9.44|9.31|9.31|9.44|9.69|9.06|8.88||9|9.31|9.44|9.62|9.44|9.12|9.25|8.66|7.94|7.81|7.56|7.69|7.62|7.34|7.56|7.38|7.38|7.69|7.69|7.69|7.62|7.59|7.69|7.38|7.44|7.69|8|8|8.38|8.44|8.62|8.62|8.75|8.94||8.88|8.69|8.81|8.94||8.81|9|9.19|9|8.88|8.94|9.62|9.69|9.81|9.88|9.62|9.56|9.7|8.94|9|9|9|9.06|8.81|9|8.94||9.12|9.25|9.75|9.62|9.19|9.5|9.44|9.56|9.75|9.31|8.44|8.25|8.31|8.81|8.94|8.94|8.81|9|8.88|9.25|9|9|8.94|9.19|9.44|10.06|9.69|9.69|9.75|9.56|9.88|9.62|10.25|10.62|10.38|10.12|10.56|11.06|11.31|11.5|11|11.62|12|12.31|12.5|12.44|12.44|12.44|12.5|12.25|12
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|4.02|4.04|3.71|3.71|3.69|3.73|3.81|3.67|3.6|3.37|3.27|3.33|3.33|3.21|2.94|3|3.08|3.08|3.02|2.92|2.62|2.62|2.65|2.71|2.69|2.77|2.5|2.85|2.96|3.1|3.37|3.06|3|3.25|3.31|3.27|3.54|3.75|3.52|3.29||3.85|4.04|4.06|4.04|3.65|3.94|3.94|3.9|3.87|3.81|4|4.1|4.15|4.15|4.15|4.17|4.17|4.12|4.02|4.17|4.29|4.17|4.29|4.35|4.5|4.52|4.67||4.77|4.94|5.15|5.44|5.17|5.08|4.98|5.04|5.08|5.08|5.15|5|4.77|4.81|4.65|4.79|4.9|4.96|4.85|4.96|4.98|5|4.46|4.44|4.42|4.54|4.32|4.23|4.37|4.46|4.35|4.37|4.44|4.42|4.54||4.87|4.42|4.21|4.21|3.79|3.6|3.52|3.48|3.4|3.54|3.46|3.29|3.48|3.62|3.81|3.81|3.56|2.9|2.87|3.08|3.21|3.31|3.37|3.31|3.4|3.46|3.56|3.52|3.54|3.5|3.46|3.35|3.46||3.52|3.35|3.48|3.52|3.58|3.67|3.5|3.5|3.6|3.65|3.73|3.73|3.62|3.85|3.73|3.56|3.6|3.42|3.29|3.29|3.35|3.52|3.71|3.67|3.31|3.27|3.33|3.23|3.42|3.25|3.25|3.42|3.42|3.4||3.35|3.56|3.83|3.94||3.54|2.98|2.73|2.54|2.33|2.37|2.4|2.4|2.4|2.5|2.52|2.56|2.48|2.5|2.48|2.35|2.31|2.31|2.42|2.37|2.12||2.1|2.12|2.12|2.1|2.1|2.1|2.23|2.31|2.33|2.35|2.37|2.31|2.33|2.29|2.58|2.46|2.06|1.94|1.71|1.69|1.77|1.81|1.96|1.96|1.65|1.67|1.62|1.56|1.5|1.42|1.37|1.25|1.23|1.27|1.27|1.29|1.37|1.37|1.35|1.37|1.4|1.4|1.37|1.42|1.44|1.44|1.44|1.44|1.46|1.46|1.44
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|15|13.56|13.56|13.44|14.25|14.5|15|15.62|16.19|16.25|16|15.94|15.94|16.06|15.81|16.25|16.38|16.06|15.69|16.5|16|15.38|14.88|15.5|15.62|14.06|12.94|13|13.25|14.31|14.31|14.38|13|14.12|14.44|14.81|16.44|17.31|17.44|17.69||17.88|18.62|17.94|18.19|16.62|18.31|18.81|19.25|20|20.31|20.5|21.38|21.81|22.19|21.94|22.06|21.62|21.25|20.31|21.12|20.69|19.06|19.25|19.08|18|17.92|17.96||18.08|17.54|17.83|18.5|18.54|18.83|18.83|18.71|18.29|18.17|17.94|17.83|17.21|17.17|16.88|17.17|17.42|17.54|17.54|17.67|17.79|17.75|17.58|17.38|16.96|16.79|16.79|16.67|16.67|15.42|15.08|15.25|15.5|15.08|14.88||15.29|15.38|15.04|14.96|14.88|14.5|14.42|14.25|14.58|14.67|14.96|15|14.75|14.46|14.83|14.54|14.21|13.88|13.92|13.79|14.17|14.04|14.29|14|14.71|15.04|15.25|14.83|14.75|14.67|14.29|14.25|14.33||14.42|14.21|14.17|14.25|14.67|14.42|14.42|14.5|14.38|14.13|13.79|13.79|13.5|13.58|13.42|13|13.29|13.88|13.67|13.63|13.25|12.04|11.79|12.08|12.33|12.46|12.54|12.25|12.92|12.96|13.04|13.17|13.5|13.92||14.13|14.13|13.96|13.54||13.21|12.88|12.92|12.5|12.79|12.83|13.04|13|12.42|12.29|11.83|11.88|12.33|12.42|12.38|12|12.13|12.58|11.75|11.92|11.5||11.38|11.58|12.13|12.42|12.42|12.25|12.5|12.75|12.67|12.58|12.21|12.21|12.29|12.17|12.38|12.08|11.17|11.19|11.31|11.25|11.33|11.64|11.67|11.17|11.19|11.25|9.75|9.22|9.61|9.17|8.72|8.42|8.86|9.33|8.97|8.61|8.69|8.83|9.17|9.22|8.69|8.69|8.72|8.81|8.97|9.14|9.28|9.17|8.94|8.86|8.94
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|1.75|1.83|1.62|1.55|1.55|1.55|1.53|1.55|1.56|1.58|1.55|1.56|1.55|1.56|1.55|1.55|1.59|1.53|1.59|1.62|1.64|1.66|1.69|1.69|1.66|1.72|1.72|1.73|1.66|1.67|1.7|1.91|1.88|1.92|1.91|1.94|2|1.97|1.94|1.95||2.12|2.69|2.73|2.75|2.62|2.69|2.75|2.81|2.91|2.97|3.03|2.88|2.88|2.94|3.03|3.09|3.16|3.06|3.06|3.19|3.2|3.22|3.12|3.19|3.14|3.19|3.12||3.16|3.09|3.12|3.16|3.09|3.09|3.16|2.91|2.91|2.88|2.88|2.72|2.75|2.88|2.84|2.59|2.56|2.58|2.62|2.72|2.72|2.78|2.78|2.66|2.69|2.66|2.69|3.12|2.84|2.81|2.81|2.81|2.89|2.78|2.75||2.88|2.94|2.94|2.91|2.94|2.94|3.12|3.28|3.31|3.25|3.17|3.16|3.17|3.16|3.12|3.12|3.16|3.19|3.19|3.19|3.3|3.19|3.09|3.06|3|3.03|3.06|3.19|3.25|3.25|3.19|3.16|3.19||3.23|3.19|3.19|3.25|3.34|3|3.06|2.84|2.91|2.97|3.03|2.97|2.97|2.97|3.03|3.06|3|2.81|2.5|2.62|2.62|2.5|2.53|2.53|2.38|2.31|2.5|2.53|2.56|2.5|2.53|2.75|2.84|2.88||2.72|2.78|2.78|2.78||2.78|2.88|2.88|2.88|2.94|3|2.97|2.88|2.84|3.19|3.25|3.25|3.31|3.38|3.34|3.34|3.5|3.5|3.44|3.34|3.25||3.19|3.19|3.25|3.12|3.28|3.38|3.56|3.72|3.75|3.78|3.66|3.53|3.53|3.31|3.28|3.28|3.41|3.38|3.41|3.53|3.31|3.28|3.16|3.28|3.47|4|3.91|3.88|3.94|3.94|3.81|3.97|4.16|4.16|4.09|4.12|4.28|4.28|4.31|4.28|4.19|4.22|4.16|4.16|4.03|4.09|4.09|4.12|4.16|4.25|4.22
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|4.35|4.46|4.4|4.25|4.23|4.06|3.92|3.98|4.17|4.17|4.46|4.63|4.67|4.69|4.52|3.96|3.75|3.96|4.04|3.79|3.04|2.67|2.65|2.77|2.75|2.63|2.56|3|3.04|3.17|3.33|2.92|2.54|2.9|2.9|2.85|2.96|3.23|3.25|3.38||3.63|4.08|4.08|4.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.28|18.2|18.03|17.79|17.7|17.7|17.7|17.95|18.03|18.12|17.37|16.96|16.72|16.63|16.72|17.04|16.96|16.96|16.96|16.88|16.88|16.88|16.96|16.88|16.8|16.63|16.63|16.96|16.96|17.04|17.04|17.29|17.21|17.21|17.21|17.54|17.54|17.62|17.62|17.62||17.95|17.95|17.7|17.87|17.95|18.2|18.44|18.44|18.28|18.36|18.36|18.2|17.95|18.12|18.2|18.2|18.12|18.12|17.95|18.12|18.03|18.24|17.79|17.87|18.03|18.12|17.95||17.95|17.95|17.95|18.12|18.12|18.12|18.44|18.44|18.28|18.2|18.12|17.95|17.79|17.79|17.95|18.03|18.12|18.03|17.87|17.7|17.21|17.21|17.21|17.29|17.29|17.21|17.21|17.29|17.46|17.79|17.54|17.21|16.88|16.88|16.8||16.96|17.29|17.29|17.13|16.72|16.55|16.55|16.39|16.22|16.3|16.3|16.3|15.97|15.97|15.89|15.89|15.89|15.89|15.89|15.81|16.14|16.22|16.3|16.3|16.3|16.39|16.63|16.63|16.06|16.1|15.97|15.81|16.14||16.3|16.39|16.55|16.34|15.97|16.47|16.51|16.14|16.3|16.06|16.06|15.56|15.32|15.15|15.23|15.23|15.07|14.82|14.66|14.66|14.66|14.66|14.78|14.25|14|14|14.16|14.41|14.57|14.74|14.82|15.11|15.15|14.82||14.9|14.82|14.66|14.49||14.57|14.82|14.82|14.33|14.25|14.41|14.57|14.49|14.57|14.57|14.57|14.57|14.9|15.19|15.07|15.15|15.48|15.73|15.81|15.44|15.23||15.4|15.44|15.73|15.81|15.73|14.99|15.15|14.94|14.94|14.82|14.9|14.94|14.86|14.9|14.94|14|14|14|14|14.08|14.16|14.25|14.16|14.25|14.66|14.82|14.82|14.82|14.57|14.25|14.25|14.08|13.92|14|13.75|14.08|14.12|14.25|14.7|14.49|14.25|14.37|14.2|14.08|14.08|14.16|13.67|13.42|13.34|13.01|13.09
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|6.13|6.22|6.24|6.31|6.49|6.43|6.26|6.26|6.33|6.59|6.5|6.36|6.47|6.57|6.6|6.53|6.44|6.36|6.33|6.28|6.06|5.79|5.69|5.86|5.74|5.65|5.56|5.68|5.74|5.99|6.07|6.03|5.82|6.14|6.21|6.39|6.49|6.51|6.35|6.33||6.54|6.57|6.57|6.35|6.14|6.08|6.08|6.13|6.11|5.97|6|6.11|6.17|6.21|6.36|6.4|6.33|6.26|6.22|6.4|6.35|6.22|6.21|6.14|6.13|6.24|6.39||6.43|6.38|6.21|6.26|6.28|6.29|6.24|6.35|6.25|6.17|6.13|6.01|5.86|5.83|5.72|5.79|5.81|5.83|5.79|5.81|5.83|5.76|5.74|5.44|5.39|5.33|5.24|5.15|5.21|5.08|5.27|5.29|5.29|5.24|5.31||5.51|5.44|5.35|5.29|5.25|5.18|5.01|4.78|5.1|5.08|5.11|5.38|5.47|5.43|5.29|5.28|5.22|5.13|5.11|5|5.14|5.31|5.22|5.13|5.26|5.39|5.56|5.61|5.61|5.67|5.54|5.26|5.11||5.01|5|5.03|5.04|5.15|5.18|5.01|4.99|4.97|4.88|4.78|4.77|4.68|4.6|4.56|4.51|4.59|4.49|4.37|4.35|4.22|4|4|3.83|3.94|4.03|3.93|3.83|3.92|3.99|4.02|4.08|4.23|4.26||4.21|4.23|4.35|4.36||4.26|4.21|4.43|4.38|4.1|4.17|4.31|4.38|4.49|4.49|4.49|4.46|4.65|4.76|4.76|4.76|4.74|4.8|4.67|4.51|4.38||4.47|4.49|4.58|4.58|4.61|4.56|4.71|4.9|4.97|4.83|4.72|4.65|4.76|4.69|4.52|4.47|4.52|4.44|4.25|4.24|4.19|4.28|4.24|4.36|4.3|4.28|4.08|3.91|4.01|3.95|3.8|3.66|3.67|3.97|3.88|3.76|3.79|3.9|3.97|3.94|3.83|3.97|3.99|3.97|4.01|4.1|4.01|3.85|4.01|4.03|4.01
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|11|11.08|10.75|10.67|10.75|10.75|10.83|10.83|10.67|10.58|10.38|10.25|10.33|10.33|10.17|10.17|10.17|10.08|10|9.92|9.58|9.5|9.5|9.58|9.58|9.58|9.67|10.08|10.08|10.25|10.25|10.5|10.67|10.92|11|11.25|11.33|11.5|11.58|11.75||11.92|12.25|12.42|12.5|12.5|12.5|12.42|12.5|12.58|12.58|12.58|12.33|12.33|12.42|12.33|12.58|12.33|12|11.75|11.92|11.83|11.67|11.75|11.75|11.83|11.83|12.17||12|11.75|11.5|11.58|11.58|11.67|11.67|11.58|11.58|11.5|11.08|11|11.33|11.5|11.5|11.58|11.67|11.75|11.67|11.67|11.58|11.42|11.42|11.75|11.75|11.67|11.67|11.83|11.58|11.42|11.25|11.33|11.42|11.5|11.5||11.83|11.67|11.58|11.75|11.75|11.75|11.92|12.08|12.08|12.08|12.17|12.42|12.17|12.17|12.58|13|12.83|12.92|13.17|13.67|14.08|13.92|13.42|13.46|13.25|13|12.83|13|12.83|12.83|12.83|12.83|13.08||13.25|13.25|13.33|13.25|13.5|13.17|12.75|12.75|12.92|13.33|13.58|13.08|13|12.33|12.08|12.33|12.75|12.67|13.25|13.42|13.5|13.58|13.58|13.25|13.17|12.92|12.83|12.92|13.08|13|13|13.33|12.58|11.92||11.92|12|12|11.92||12|12.33|12|12.08|12.25|12.33|12.58|12.5|12.58|12.75|12.83|12.83|12.75|12.83|12.79|12.83|12.83|12.75|12.58|12.67|12.5||12.5|12.67|12.75|12.33|12.33|12|11.75|11.42|11.58|11.5|11.42|11.42|11.58|11.92|12|12.08|12.25|12.17|12.67|12.92|13|13.25|13.42|13.67|13.67|13.67|13.33|13.42|13.83|13.58|13.33|13.08|13.17|13.92|13.75|13.33|13.33|13.42|14.25|13.88|13.5|14|14.42|14.42|14.42|14.5|14.58|14.67|14.75|14.75|15
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|1.4|1.37|1.35|1.25|1.31|1.27|1.27|1.27|1.29|1.29|1.29|1.27|1.33|1.33|1.33|1.33|1.33|1.33|1.37|1.37|1.33|1.33|1.23|1.19|1.17|1.21|1.21|1.25|1.25|1.25|1.25|1.25|1.27|1.4|1.46|1.46|1.46|1.5|1.48|1.37||1.4|1.4|1.4|1.4|1.35|1.31|1.33|1.4|1.4|1.4|1.44|1.44|1.46|1.58|1.43|1.4|1.27|1.26|1.25|1.27|1.4|1.46|1.44|1.44|1.46|1.54|1.62||1.87|1.87|1.87|1.87|1.87|1.83|1.87|1.81|1.79|1.83|1.81|1.83|2.1|2.1|2.1|2.25|2.33|2.37|2.27|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.31|2.34|2.25|2.15|2.06|2.02|2.08|2.08|2.12||2.12|2.12|2.1|2.1|2.08|2.08|2.08|2.1|2.1|2.06|2.09|2.1|2.1|2.15|2.15|2.15|2.19|2.33|2.35|2.4|2.4|2.4|2.4|2.4|2.35|2.33|2.35|2.35|2.35|2.33|2.37|2.42|2.35||2.29|2.31|2.3|2.31|2.36|2.46|2.45|2.46|2.51|2.51|2.5|2.52|2.5|2.51|2.48|2.42|2.4|2.39|2.33|2.35|2.4|2.42|2.44|2.33|2.1|2.08|2.08|2.1|2.15|2.15|2.17|2.27|2.31|2.3||2.25|2.19|2.09|2.1||2.06|2.06|2.06|2|2|2.02|2.08|2.21|2.19|1.98|1.97|1.96|1.87|1.87|1.83|1.98|1.99|1.81|1.77|1.77|1.77||1.77|1.77|1.75|1.75|1.75|1.79|1.85|1.9|1.96|1.96|1.96|1.96|1.96|1.96|1.94|1.94|1.94|1.85|1.77|1.83|1.92|1.93|1.93|1.93|1.96|1.96|1.98|1.98|1.96|1.65|1.73|1.82|1.9|1.9|1.92|1.94|1.95|1.92|1.92|1.99|1.99|1.99|1.97|1.98|1.94|1.83|1.82|1.85|1.84|1.84|1.83
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.1|10.16|10.1|10.04|10.1|9.98|9.98|10.04|10.1|10.04|10.1|10.22|10.22|10.22|10.16|10.28|10.34|10.34|10.53|10.28|10.13|9.98|9.8|9.8|9.8|9.92|9.98|10.16|10.16|10.1|10.28|10.22|9.92|10.16|10.04|9.92|9.86|9.98|9.98|10.22||10.53|10.28|10.47|10.59|10.22|10.04|10.1|10.16|10.28|10.16|9.98|9.68|10.04|9.92|9.92|9.98|9.92|9.98|10.1|10.28|10.16|9.98|9.92|9.68|9.62|9.68|9.74||9.8|10.16|10.1|9.98|9.92|9.92|9.86|10.04|10.22|10.04|9.62|9.44|8.95|9.2|9.32|9.26|9.38|9.38|9.2|9.2|9.26|9.26|9.26|9.26|9.2|9.2|9.07|9.01|9.13|9.13|9.01|8.95|8.83|8.77|8.71||8.95|9.01|9.07|9.13|9.13|9.26|9.13|9.01|9.07|9.26|9.32|9.38|9.62|9.44|9.26|9.44|8.95|8.65|8.53|8.65|8.83|8.89|8.83|8.83|8.53|8.41|8.41|8.47|8.59|8.77|8.77|8.77|8.74||8.65|8.65|8.53|8.47|8.29|8.05|8.05|7.86|7.92|7.86|7.92|7.8|7.56|7.5|7.38|7.32|7.32|7.38|7.32|7.2|7.26|7.44|7.74|7.74|7.86|7.86|7.86|7.86|7.92|7.92|7.92|7.99|7.56|7.5||7.5|7.26|7.2|7.32||7.32|7.26|7.32|7.8|7.99|8.05|8.17|8.29|8.23|8.17|8.17|8.29|8.29|8.41|8.35|8.23|8.23|8.11|7.99|8.17|7.99||7.86|7.74|7.8|7.92|7.92|8.05|8.23|8.41|8.41|8.17|8.17|8.17|8.23|8.29|8.35|8.41|8.47|8.47|8.23|8.17|8.29|8.47|8.65|8.77|8.65|8.59|8.53|8.47|8.53|8.47|8.47|8.35|8.47|8.59|8.47|8.29|8.35|8.35|8.47|8.47|9.44|8.29|8.38|8.65|8.71|8.83|8.89|8.95|9.01|8.89|8.77
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2.82|2.83|2.82|2.79|2.83|2.85|2.85|2.87|2.83|2.82|2.81|2.79|2.79|2.79|2.74|2.75|2.76|2.74|2.77|2.74|2.72|2.73|2.68|2.65|2.65|2.62|2.57|2.65|2.65|2.69|2.64|2.58|2.52|2.59|2.63|2.6|2.6|2.6|2.53|2.57||2.67|2.7|2.7|2.68|2.67|2.68|2.69|2.71|2.72|2.7|2.68|2.72|2.73|2.69|2.73|2.74|2.77|2.75|2.73|2.78|2.81|2.79|2.8|2.78|2.79|2.83|2.85||2.86|2.9|2.9|2.86|2.81|2.85|2.89|2.94|2.92|2.95|2.89|2.85|2.83|2.85|2.84|2.85|2.85|2.87|2.85|2.86|2.92|2.88|2.87|2.9|2.89|2.81|2.68|2.63|2.62|2.56|2.53|2.49|2.53|2.55|2.49||2.55|2.56|2.6|2.6|2.65|2.63|2.59|2.63|2.63|2.64|2.57|2.62|2.63|2.66|2.54|2.58|2.5|2.51|2.55|2.5|2.55|2.57|2.54|2.54|2.5|2.55|2.57|2.59|2.61|2.67|2.67|2.63|2.59||2.59|2.66|2.62|2.65|2.69|2.66|2.62|2.64|2.63|2.57|2.58|2.6|2.6|2.6|2.6|2.5|2.53|2.53|2.52|2.47|2.47|2.44|2.46|2.47|2.5|2.48|2.49|2.5|2.55|2.54|2.54|2.55|2.53|2.54||2.56|2.52|2.47|2.43||2.44|2.43|2.46|2.44|2.41|2.46|2.5|2.49|2.49|2.48|2.47|2.46|2.44|2.47|2.48|2.48|2.47|2.47|2.48|2.45|2.42||2.43|2.39|2.4|2.4|2.39|2.37|2.36|2.37|2.38|2.39|2.41|2.39|2.4|2.4|2.39|2.35|2.36|2.31|2.28|2.31|2.33|2.34|2.3|2.31|2.32|2.29|2.31|2.32|2.35|2.32|2.27|2.2|2.25|2.26|2.25|2.3|2.34|2.35|2.35|2.33|2.35|2.34|2.33|2.33|2.39|2.4|2.41|2.42|2.48|2.44|2.42
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|3.38|3.48|3.36|3.33|3.43|3.43|3.56|3.58|3.59|3.48|3.48|3.26|3.31|3.33|3.47|3.28|3.04|2.94|3.04|3.06|3.01|2.86|2.86|2.94|2.94|2.91|2.81|2.79|2.81|2.72|2.84|2.64|2.59|2.79|2.79|2.84|2.91|2.94|3.01|3.17||3.23|3.16|3.21|3.31|3.16|2.99|3.14|3.16|3.19|3.23|3.26|3.21|3.28|3.38|3.46|3.46|3.65|3.75|3.7|3.88|4|4.2|4.27|4.37|4.44|4|3.83||3.83|3.83|3.98|4|3.8|3.56|3.56|3.58|3.73|3.7|3.38|3.31|3.28|3.33|3.33|3.33|3.33|3.33|3.33|3.41|3.73|3.31|3.3|3.35|3.53|3.23|3.09|3.06|3.06|3.06|3.05|3.11|3.22|3.13|2.95||2.98|2.95|2.95|2.95|2.98|2.96|2.98|2.9|2.93|3.03|3.01|2.98|3.05|2.98|2.83|2.78|2.63|2.65|2.62|2.57|2.68|2.65|2.67|2.63|2.52|2.49|2.3|2.3|2.34|2.3|2.34|2.31|2.34||2.32|2.34|2.31|2.35|2.39|2.3|2.34|2.39|2.37|2.26|2.27|2.3|2.32|2.32|2.37|2.39|2.47|2.39|2.27|2.09|2.09|2.09|2.12|1.94|1.88|1.86|1.84|1.88|1.89|1.88|1.89|1.89|1.68|1.66||1.68|1.68|1.66|1.5||1.56|1.56|1.63|1.71|1.83|1.93|1.93|1.93|1.93|1.88|1.98|1.99|2.02|2.06|1.93|1.89|1.84|1.79|1.75|1.76|1.78||1.78|1.78|1.78|1.78|1.73|1.73|1.73|1.7|1.76|1.83|1.81|1.81|1.81|1.81|1.81|1.76|1.81|1.79|1.81|1.91|1.91|1.94|1.94|1.94|1.94|1.94|1.98|2.01|2.01|1.99|1.98|1.96|2.06|2.07|2.06|2.07|2.21|2.26|2.24|2.19|2.16|2.21|2.19|2.26|2.39|2.29|2.21|2.09|2.09|2.06|2.02
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|8.12|8.22|8.12|8.06|8.22|8.28|8.12|8.47|8.5|8.38|8.41|8.03|7.57|7.62|7.72|7.72|7.84|7.72|7.5|7.59|7.53|7.75|7.69|7.75|7.78|7|6.59|6.97|7|7.19|7.19|6.69|6.78|6.75|6.72|6.78|6.88|6.81|6.75|6.84||6.94|7.12|7.03|7.06|7|6.91|6.94|7.12|7.19|7.44|7.34|7.31|7.12|7.25|7.31|7.38|7.56|7.72|7.62|7.94|7.88|8|7.97|8.06|8.22|8.31|8.25||7.88|8.12|8.41|8.28|8.47|8.88|8.66|7.5|7.5|7.25|6.88|6.91|6.75|6.97|6.84|7|7.09|7.03|6.69|6.78|6.91|6.66|6.72|6.81|6.94|7.47|7.5|7.44|7.12|7.06|7.19|6.95|7.12|7|6.75||6.91|6.91|6.75|6.75|6.81|6.5|6.47|6.28|6.19|6.19|6.09|6.31|6.38|6.38|6.25|6.28|6.38|6.16|6.16|6.06|6.16|6.03|6.09|6.09|6.31|6.38|6.72|6.72|6.84|7.16|7.22|7.03|6.81||6.34|6.5|6.56|6.59|6.41|6.53|6.59|6.47|6.59|6.78|6.16|6.03|6.06|6|5.84|5.78|6|6.81|6.78|6.62|6.69|6.47|6.25|6.09|6|6.25|6.16|5.94|6.72|6.75|6.81|6.84|6.97|6.81||6.56|6.31|6.41|6.34||6.41|6.53|6.84|5.94|6.34|6.62|7|7.12|7.12|7.59|7.5|7.44|7.56|7.75|8.12|8.53|8.97|8.75|8.25|8.44|7.97||8.03|8|8.41|8.5|8.72|8.75|9.06|9.16|9.16|9.12|9.38|9.47|9.5|9.5|9.5|9.25|9.41|9.53|9.31|9.5|9.56|9.72|9.75|9.81|9.84|9.84|9.69|9.19|9.59|9.59|9.56|9.03|8.59|8.91|9.03|8.75|8.91|9.38|9.28|9.23|9.03|9.72|9.81|9.81|9.81|10|9.78|9.66|10.31|10.56|10.53
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|12.12|12.06|12|11.81|11.88|11.94|11.84|12.12|12.06|12.06|12|12.12|12.19|12.19|12.25|12.25|12.25|12.31|12.38|12.25|12.12|11.88|11.81|11.94|12.06|12.12|12.12|12.12|12.31|12.44|12.5|12.62|12.75|12.88|12.88|12.75|12.75|12.75|12.62|12.69||12.94|13.06|13.12|13.12|12.56|12.25|12.31|12.19|11.94|11.81|11.69|11.81|12|12|12|12.06|12.19|12.31|12.25|12.5|12.5|12.38|12.25|12.44|12.5|12.62|12.69||12.75|12.94|12.81|13|13.06|13|13|13.12|13.12|13.06|12.88|12.62|12.62|12.38|12.38|12.31|12.44|12.62|12.44|12.5|12.5|12.5|12.56|12.56|12.56|12.5|12.38|12.38|12.25|12.44|12.5|12.38|12.75|12.88|12.94||13.19|13.31|13.44|13.44|13.5|13.56|13.62|13.44|13.94|13.56|13.62|13.62|13.62|13.62|13.25|13.38|13.38|13.5|13.69|14|14.25|14.44|14.38|14.38|14.31|14.19|14.44|14.31|14.5|15.31|15.38|15.25|15.44||15.75|16.25|16.06|16.12|15.75|15.75|15.69|15.69|15.56|15.44|15.5|15.56|15.38|15.44|15.44|15.44|15.44|15.56|15.38|15.5|15.62|15.56|15.56|15.38|15.44|15.44|15.38|15.38|15.44|15.38|15.44|15.5|15.38|15.12||15.12|15|15|15||15|15|14.94|14.88|14.75|14.69|14.75|14.81|14.81|14.81|14.88|14.81|15|14.75|14.62|14.62|14.69|14.75|14.75|14.69|14.56||14.5|14.38|14.38|14.31|14.44|14.44|14.31|14.38|14.69|14.81|14.88|14.75|14.75|14.88|15|15.06|14.88|14.81|14.81|14.81|14.94|15.06|15.06|14.94|14.81|14.44|14.44|14.5|14.62|14.62|14.62|14.62|14.44|14.44|14.38|14.5|14.5|14.44|14.5|14.44|14.25|14.06|13.69|13.69|13.69|13.69|13.38|13.25|13.19|13.12|13.25
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.97|6.25|6.02|5.72|5.75|5.75|5.59|5.62|5.66|5.58|5.5|5.38|5.38|5.44|5.5|5.59|5.59|5.59|5.56|5.66|5.62|5.38|5.3|5.25|5.09|5.03|5|5.09|5.16|5.19|5.12|4.91|5.06|5.25|5.44|5.7|5.72|5.62|5.34|5.48||5.53|5.59|5.66|5.5|5.22|5.31|5.34|5.31|5.38|5.53|5.53|5.59|5.69|5.72|5.72|5.72|5.88|5.83|5.72|5.78|5.78|5.84|5.88|5.69|5.69|5.75|5.72||5.81|5.72|5.62|5.67|5.72|5.66|5.64|5.41|5.38|5.25|5.09|5.02|4.81|4.78|4.78|4.75|4.94|5|4.88|4.88|4.94|4.72|4.62|4.44|4.52|4.78|4.88|4.64|4.62|4.84|4.66|4.53|4.58|4.69|4.75||4.91|4.97|4.91|4.84|4.91|5.06|5|4.88|4.78|4.78|4.81|4.81|4.88|4.78|4.78|4.75|4.78|4.69|4.62|4.7|4.78|4.61|4.55|4.56|4.53|4.53|4.62|4.58|4.62|4.81|4.75|4.22|4.12||4.2|4.23|4.25|4.22|4.25|4.28|4.22|4.31|4.38|4.34|4.34|4.27|4.28|4.33|4.34|4.5|4.72|4.59|4.44|4.36|3.92|3.88|3.81|3.72|4.19|4.34|4.34|4.33|4.48|4.41|4.62|4.83|4.94|5.31||5.34|5.09|5|4.84||4.88|5|5|5.03|5.12|5.22|5.22|5.22|5.22|5.06|5|5.09|5.12|5.12|5.08|5.19|5.25|5.38|4.86|4.94|4.92||4.97|4.97|4.98|4.89|4.78|4.75|4.78|4.88|5|4.88|4.81|4.72|4.72|4.66|4.62|4.47|4.41|4.38|4.34|4.47|4.47|4.5|4.41|4.5|4.5|4.45|4.39|4.42|4.56|4.59|4.56|4.53|4.72|4.75|4.69|4.56|4.62|4.62|4.66|4.69|4.53|4.69|4.72|4.72|4.75|4.69|4.62|4.62|4.62|4.66|4.56
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.59|2.65|2.67|2.63|2.56|2.53|2.53|2.54|2.54|2.59|2.61|2.61|2.61|2.59|2.59|2.63|2.65|2.69|2.69|2.65|2.54|2.51|2.48|2.49|2.51|2.41|2.2|2.27|2.23|2.23|2.24|2.22|2.22|2.27|2.3|2.22|2.41|2.44|2.45|2.46||2.48|2.46|2.33|2.3|2.2|2.22|2.28|2.3|2.31|2.35|2.35|2.36|2.36|2.54|2.48|2.39|2.44|2.39|2.31|2.31|2.3|2.33|2.34|2.39|2.41|2.44|2.36||2.36|2.36|2.38|2.39|2.39|2.39|2.4|2.41|2.39|2.34|2.34|2.26|2.28|2.31|2.28|2.19|2.28|2.28|2.3|2.35|2.35|2.39|2.33|2.23|2.16|2.17|2.16|2.16|2.16|2.17|2.17|2.16|2.16|2.11|2.13||2.18|2.17|2.2|2.21|2.07|2.08|2.11|2.07|2.02|2.06|2.09|2.04|2.1|2.04|1.96|2.01|2.02|2.04|2.04|2.08|2.24|2.28|2.28|2.28|2.33|2.33|2.33|2.31|2.31|2.33|2.35|2.31|2.31||2.35|2.37|2.39|2.39|2.37|2.37|2.28|2.24|2.01|1.98|2|2.04|2.06|2.07|1.98|2.02|2.02|2.13|2.16|2|2.02|2.02|1.98|2|2.06|2.09|2.1|2.12|2.21|2.21|2.21|2.25|2.23|2.23||2.24|2.24|2.2|2.18||2.2|2.22|2.22|2.21|2.17|2.19|2.19|2.19|2.17|2.18|2.19|2.19|2.11|2.04|2.04|2|1.96|1.98|2|2.02|2.02||2|2.06|2.06|2.06|2.07|2.07|2.07|2.09|2.09|2.09|2.11|2.04|1.93|1.93|1.93|1.94|1.94|1.98|1.98|2|2.03|2.17|2.19|2.19|2.19|2.19|2.2|2.2|2.19|2.15|2.09|2.07|2.11|2.11|2.09|2.09|2.12|2.14|2.15|2.1|2.11|2.14|2.15|2.12|2.17|2.18|2.18|2.24|2.24|2.26|2.26
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|0.8|0.81|0.8|0.78|0.73|0.66|0.66|0.66|0.68|0.68|0.67|0.64|0.63|0.66|0.66|0.64|0.55|0.58|0.59|0.59|0.6|0.62|0.6|0.62|0.64|0.62|0.6|0.62|0.63|0.66|0.65|0.59|0.55|0.65|0.74|0.74|0.78|0.8|0.84|0.85||0.86|0.84|0.8|0.8|0.78|0.73|0.76|0.76|0.75|0.8|0.8|0.77|0.88|0.95|0.96|0.96|0.98|0.99|1.03|1.06|1.09|1.1|1.09|1.1|1.13|1.09|1.08||1.2|1.22|1.21|1.22|1.25|1.05|1.04|1.03|1.05|0.96|0.98|0.98|0.96|0.97|1|1.03|1.02|1.02|0.98|1.02|1.06|1.06|1.04|1.09|1.08|1.05|1.05|1.03|0.96|0.95|0.93|0.91|0.92|0.94|0.92||0.97|0.96|0.91|0.93|0.95|0.92|0.93|0.92|0.95|0.95|0.94|0.95|1|1.11|1.1|1.15|1.09|1.12|1.13|1.15|1.18|1.2|1.17|1.17|1.12|1.16|1.18|1.18|1.2|1.22|1.18|1.19|1.2||1.22|1.2|1.2|1.18|1.16|1.2|1.1|1.12|1.12|1.14|1.16|1.17|1.16|1.21|1.33|1.32|1.33|1.24|1.2|1.2|1.22|1.23|1.2|1.12|1.05|1.07|1.09|1.14|1.19|1.09|1.09|1.07|1.07|1.03||1.02|1|1.01|1.02||1.07|0.96|0.9|0.9|0.93|0.95|0.84|0.75|0.75|0.74|0.78|0.78|0.81|0.81|0.82|0.82|0.86|0.81|0.79|0.81|0.81||0.79|0.77|0.8|0.88|0.79|0.7|0.7|0.65|0.61|0.61|0.61|0.61|0.62|0.62|0.65|0.64|0.61|0.6|0.59|0.61|0.61|0.66|0.67|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.67|0.7|0.71|0.68|0.66|0.68|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.72|0.73|0.73|0.77|0.75|0.73|0.75
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|31.62|31.88|31.94|31.94|32.06|32.12|32|32.06|31.62|31.5|31.44|31.25|31.31|31.31|31.44|31.5|31.5|30.94|31.25|31.25|30|29.75|29.25|29.25|29.25|29.25|29|29.12|28.31|27.81|27.81|27.81|27.75|27.75|27.88|28.31|28.81|29|29|29.19||29.44|29.31|28.94|28.69|28.38|28.81|28.94|28.62|28.56|28.75|28.44|28.25|28.38|28.38|28.5|28.38|28.25|28.12|28.06|28.31|28|27.94|27.75|27.94|28|28.75|28.94||29.19|29.5|29.38|29.56|29.5|29.38|29.38|29.69|29.69|29.5|29|29|28.81|29.31|29.38|29.5|29.94|30.19|29.44|29.5|29.69|29.38|29.19|28.94|29|29.25|29|28.81|28.62|28.44|28.25|28.19|28.62|28.62|28.75||29.44|29.5|29.62|29.69|29.62|29|28.69|28.56|29.12|28.75|28.44|28.44|28.62|28.5|28.38|29.19|29.25|28.88|28.75|28.56|29.06|29.44|29.5|29.62|28.75|27.94|28.44|28|28.12|27.81|27.44|27.06|27.38||27.5|27.62|27.62|27.19|27.81|27.88|27.38|26.94|26.38|25.94|25.81|25.5|25.44|25.19|25.06|24.5|24.31|24.44|24.25|24.31|24.38|24.5|24.62|24.56|25.38|24.94|24.25|24.69|25.44|24.69|24.56|25.62|25.25|24.62||24.06|24.06|24.25|24.31||24.25|24.31|24.44|24|24.31|24.5|24.88|24.81|24.69|24.81|24.12|24.62|24.94|24.94|24.38|24.25|24.06|23.88|23.69|23.12|22.81||22.69|22.38|22.56|22.69|22.69|22.31|22.69|22.81|22.56|22.62|22.25|21.31|21.62|21.81|21.88|21.25|21.75|22.19|21.94|21.19|21.56|21.5|22|22.19|22.19|22.31|22.25|22.19|22.44|22.5|22.5|22.38|22.19|22.44|22.12|21.62|21.94|22.12|23|22.25|22.38|22.81|22.88|22.75|22.69|22.81|22.62|22.81|23|23.25|23.06
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|10.38|10.56|10.12|9.75|9.69|9.62|9.69|9.69|9.75|9.56|9.19|9.56|9.56|9.34|9.56|9.62|9.81|9.75|9.88|9.88|9.81|9.69|9.56|9.56|9.62|9.62|9.12|9.69|9.69|10|10.25|9.19|7.94|8.94|8.94|9.12|9.25|9.62|9.56|9.5||9.81|10|10|10.44|10.41|9.88|10.12|10.31|10.44|10.25|10.62|11.06|11.12|11.19|11.25|11.19|11.44|11.38|11.44|11.5|11.56|11.62|11.38|10.94|11.19|11.69|11.38||11.81|11.75|12|12.31|12.25|12|12.12|12.38|12.44|12.44|11.12|11.12|10.88|11|10.81|10.94|11.06|11.25|11.38|11.56|11.44|11.19|11.06|11.06|10.88|9.69|9.62|9.56|9.56|10.12|9.94|10.44|10.69|11|10.69||10.69|10.69|11.19|11.12|11.25|11.25|10.88|11.12|11.62|11.75|12|11.75|11.44|11.81|11.81|11.5|11.25|10.62|11|11.12|11.56|11.44|11.62|12.19|12.19|12|11.94|12.44|12.44|12.31|11.56|11.5|12.19||12.31|12.62|12|11.5|12.44|12.56|12.56|12.94|13.31|13.44|13.44|13.12|12.69|12.81|12.94|12.94|12.31|12.38|12.5|12.81|12.81|12.81|12.5|12.69|12.5|12.25|12.12|12|12.31|12.44|12.38|11.62|12.19|11.88||11.81|11|10.69|10.75||10.88|10.81|10.75|11.25|11.62|11.88|11.75|11.62|11.56|11.5|11.75|11.06|11.19|11.19|11.12|11.19|11.31|10.88|10.81|10.94|10.38||10.25|9.94|10.12|10.12|10.62|10.38|9.69|9.69|9.69|9.69|9.69|9.88|10|10|10|10.06|10.38|10.31|10.12|10.12|10.12|10.31|10.31|10.44|10.44|10.69|10.5|10.19|10.06|9.88|9.56|9.31|9.88|11.19|10.62|10.25|9.69|9.5|9.31|9.19|8.88|8.88|9.06|9.06|9.31|9.31|9.31|9.38|9.38|9.5|9.5
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.56|10.62|10.56|10.72|10.97|10.84|10.25|10.44|10.5|10.34|10.25|10.44|10.56|11|10.88|10.44|9.75|9.75|9.81|9.81|9.62|9.56|9.66|9.94|9.69|9.56|9.25|9.94|9.94|10.06|10.19|10.12|9.25|9.88|9.88|10.19|10.44|10.44|10.19|9.56||9.69|9.84|9.81|9.97|9.06|8.84|9.06|9.12|8.62|8.5|8.81|9.31|9.81|9.69|9.75|9.81|9.12|8.81|8.86|9.38|9.12|8.56|8.56|8.56|8.56|8.81|9.06||8.97|8.88|8.69|8.88|8.44|8.44|8.44|8.56|8.12|7.75|7.19|7.06|7.31|7.31|7.75|7.75|7.94|8|8.31|8.44|8.25|7.62|7.75|7.88|7.94|7.81|6.88|6.31|6.31|6.16|6.12|6.38|6.81|6.94|6.88||6.94|6.53|7|7.19|7.31|7.31|7.38|7.31|7.31|7.5|8|8.25|8.25|8.25|8.19|8.12|8.06|8.19|8.12|8.25|8.31|7.84|7.94|7.94|8.19|8|8.06|8.44|8.56|8.94|8.88|9|9.12||9.38|9.31|9.06|9.22|9.06|8.94|8.88|8.56|9.06|9.38|9.5|9.75|9.84|9.5|9.56|9.31|9.34|8.88|8.56|8.72|9.03|7.75|7.81|7.28|7.12|7.19|7.16|6.81|7.09|7|6.44|6.56|7.03|7.22||6.28|6.03|6|6.16||5.75|5.34|5.16|4.56|4.47|4.5|4.5|4.5|4.69|4.72|4.72|4.56|4.62|4.62|4.44|4.47|4.5|4.66|4.69|4.75|4.72||4.53|4.53|4.41|4.38|4.41|4.5|4.5|4.53|4.59|4.75|4.78|4.81|4.84|4.97|5.09|5.19|5.5|5.47|5.44|5.53|5.62|5.59|5.59|5.56|5.59|5.59|5.72|5.78|5.78|5.75|5.53|5.44|5.47|5.47|5.34|5.31|5.34|5.56|5.62|5.66|5.72|5.78|5.84|5.88|5.84|5.91|6|6.03|6|6.09|5.94
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|10.23|10.28|10.2|10.19|10.39|10.38|10.03|10.11|10.14|10.27|10.28|10.25|10.23|10.41|10.33|10.27|10.33|9.98|9.95|9.89|9.63|9.42|9.33|9.39|9.3|9.03|8.78|9.09|9.09|9.17|9.09|9.28|8.77|8.86|8.97|9|9.14|9.28|9.31|9.31||9.38|9.49|9.42|9.3|9.25|9.12|9.31|9.28|8.95|8.98|8.97|9.02|9.16|9.38|9.59|9.72|9.48|9.41|9.44|9.69|9.62|9.69|9.62|9.45|8.95|9.12|9.12||8.92|8.97|8.77|8.91|8.97|9.05|9.03|9.2|9.19|8.97|8.69|8.7|8.62|8.66|8.62|8.67|8.61|8.62|8.5|8.62|8.8|8.75|8.8|8.52|8.47|8.31|8.23|8.12|8.12|7.61|7.56|7.75|7.89|7.77|7.61||7.42|7.23|7.16|7.19|7.17|7.17|7.17|7.05|7.09|7.06|7.06|7.28|7.48|7.53|7.39|7.17|7.11|6.91|6.92|6.77|6.72|6.95|6.98|7.03|7.22|7.52|7.69|7.59|7.64|7.7|7.66|7.41|7.31||7.34|7.28|7.25|7.23|7.38|7.33|7.28|7.45|7.5|7.31|7.14|7.06|6.93|6.84|6.94|6.88|7.11|6.88|6.61|6.56|6.45|6.45|6.58|6.98|7.09|7.19|7.14|6.88|7.22|7.3|7.34|7.36|7.42|7.34||7.25|7.27|7.52|7.48||7.47|7.55|7.64|7.62|7.31|7.61|7.88|7.91|7.96|8|7.91|7.7|7.77|7.75|7.94|7.72|7.95|8.06|7.97|7.96|7.88||7.97|7.94|8.02|7.91|8.12|8.23|8.33|8.61|8.66|8.66|8.5|8.69|9.06|9.14|9.12|8.86|8.92|8.81|8.52|8.39|8.48|8.55|8.45|8.52|8.53|8.53|8.2|8|8.08|8.03|7.94|7.7|7.7|7.92|7.61|7.48|7.52|7.66|7.84|7.73|7.43|7.7|7.56|7.65|7.84|7.97|7.97|7.88|8.06|8.16|8.2
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|6.42|6.5|6.33|6.42|6.67|6.58|6.21|6.25|6.25|6.5|6.5|6.58|6.62|6.62|6.71|6.79|6.83|6.92|6.79|6.25|6.04|5.96|6.12|6.25|6.37|6.33|5.96|5.92|6.04|6.29|6.42|6.25|5.87|6.33|6.92|7.21|7.21|7.54|7.71|7.83||8.17|8.17|8.21|8|7.62|8.08|8.25|8.25|8.33|8.42|8.79|8.96|9|9|8.96|9.12|9|8.75|8.58|8.83|8.71|8.62|8.75|8.83|8.37|8.37|8.62||8.83|8.92|9|8.96|9.15|9.21|9.21|9.25|9.25|9.12|8.79|9.12|9.21|9.29|9.12|9.12|9.12|9.12|8.75|8.71|8.75|8.04|8.12|8.21|8.25|7.96|7.92|7.92|7.96|7.87|7.83|7.83|7.96|8.08|8||8|8.12|8.12|7.75|7.75|7.79|7.96|8|8.21|8.25|8.12|8.17|8.29|8.58|8.87|9.08|8.96|8.62|8.29|7.62|7.58|7.71|7.54|8.54|9.37|11.58|11.29|10.96|11.17|11.58|11.54|10.67|10.25||9.5|9.25|9.54|9.67|10.04|10.5|10.92|11.12|11.37|11.37|11.04|10.25|10.79|10.75|9.87|9.83|9.83|10|10.04|9.58|9.33|9.29|9.79|10.46|10.83|11.31|10.37|10.54|11.08|11.25|11.25|11.96|12.67|13||13.04|12.79|13.04|13.04||13.17|12.79|12.67|12.62|12.21|12.71|13.04|13.17|13.17|13.42|13.42|13.83|14.12|14.62|14.62|14.12|14.21|14|13.75|12.71|12.42||12.42|12.25|13.67|13.58|13.67|13.75|14.33|14.62|14.29|13.79|13.54|12.92|13.58|14.17|14.87|13.12|12.29|12|11.62|10.92|10.75|10.58|9.58|9.67|10.08|9.25|8.17|8.12|8.12|8.25|8.04|7.46|7.54|7.83|7.75|7.58|7.92|8|8|8.17|8.29|8.62|8.54|8.58|8.54|8.54|8.54|8.21|8.04|8.21|7.33
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|8.24|8.39|8.39|8.44|8.44|8.44|8.09|7.94|7.89|7.84|7.84|7.74|7.99|8.14|8.39|8.94|9.35|8.09|8.24|7.94|7.74|7.89|7.59|7.69|7.84|7.89|7.64|8.09|7.94|8.04|8.14|8.54|8.24|7.94|8.34|8.44|8.64|8.84|8.89|8.54||8.94|9.25|9.35|9.55|8.84|8.69|8.94|9.04|9.45|9.55|9.75|9.65|10.2|10.5|10.65|10.65|10.15|10.1|10.05|10.55|10.65|10.7|10.75|10.95|10.55|10.7|11.11||11.36|11.36|10.95|11.96|12.16|12.06|12.16|12.46|12.61|12.66|12.26|12.26|12.36|12.56|12.36|12.56|12.76|12.36|11.91|12.11|12.66|12.66|12.96|12.06|11.16|11.05|10.9|10.95|10.85|10.35|10.15|10.3|10.6|10.4|10.15||9.45|9.3|9.04|9.25|9.25|9.25|9.45|9.45|9.95|9.95|10.05|10.15|10.75|10.55|9.65|9.1|9.25|9.15|9.45|8.94|9.45|9.65|9.75|9.85|9.95|10.25|10.85|11.56|11.81|12.06|12.16|11.96|11.66||11.66|11.76|12.26|12.16|12.96|13.27|13.17|13.87|14.17|14.17|13.67|12.36|11.96|11.76|12.06|12.06|12.56|12.06|11.86|11.76|11.86|11.96|11.46|11.36|10.9|11.56|10.65|9.65|10.1|10.45|10.25|10.05|10.35|10.85||10.65|11.05|11.66|11.86||11.86|11.96|12.66|12.36|11.66|11.96|13.17|13.77|14.67|14.77|14.17|13.37|13.37|13.97|14.17|14.67|14.87|15.07|14.37|14.07|13.57||14.07|13.77|14.97|15.68|16.18|16.18|16.78|17.08|16.98|17.08|17.08|17.19|18.69|18.99|17.39|17.79|17.69|17.59|17.39|16.68|16.68|17.49|17.29|17.59|17.39|18.69|17.69|16.48|16.48|16.48|15.98|15.48|15.98|16.58|15.98|15.28|15.58|16.48|17.14|16.88|17.19|17.79|18.14|18.24|18.79|19.6|19.09|18.94|17.99|18.39|18.69
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|8.21|8.25|8.33|8.08|8.37|8.42|8.08|8.08|8.08|8.17|8.33|8.58|8.25|8.5|8.5|8.79|8.92|7.75|7.75|7.71|7.75|7.92|8|7.96|8.17|7.75|7.5|7.67|7.58|7.58|8.25|8.5|8.08|8.29|8.67|8.33|8.5|8.67|8.92|8.75||8.87|9.17|9.17|9.17|8.92|8.75|9.17|9.08|8.83|9|9.08|10.08|10.33|10.58|10.75|11|10.75|11.17|11.08|11.58|12|13.08|13.25|13.25|12.54|12.42|12.42||12.75|13.42|13.5|14.33|15|14.83|14.67|14.25|14.92|14.67|14.33|14.5|14.67|15|15|15.17|14.58|14.08|14.08|14.42|14.75|14.58|14.83|13.34|12.75|12.92|12.83|12.37|12.79|12|11.83|12|12.92|12.92|12.58||12.25|11.92|11.92|12|11.79|11.92|12.5|12.17|12.17|12|12|12.5|13.5|13.17|12.42|11.92|12.08|12|12.25|12|12.08|12.42|12.58|12.75|12.5|12.92|13.83|14.75|15.42|15.92|15.75|14.5|14.25||14.17|13.92|13.67|13.83|14.58|15.33|15.75|17.37|17.5|16.83|15.83|15.5|14.92|15|14.25|14.33|14.92|14.58|14.33|14.25|13.42|13.42|13|12.33|13.08|12.92|12.58|11.75|14|14.25|14.58|14.83|14.5|15.42||16|15.92|16.25|16.25||16.33|16.83|17.42|17.17|16.5|16.42|16.92|17.25|18|18.5|17.92|17.83|18.42|18.67|19.08|18.83|18.92|19.58|19.08|17.17|16.75||17.08|16.5|17.08|17.08|18.08|18.08|18.58|19.67|19.67|19.75|19.83|20.67|22.83|22.67|21.92|21|21|21.08|20.42|19.5|19.5|20.33|20.33|20.33|20.5|21.5|20.58|19.5|20.75|20.25|19.75|19.25|18.67|19.08|18.25|18.5|19.58|20.25|20.67|20.58|20.75|21.42|21|21|20.92|21.58|20.83|19.92|19.75|20.67|21
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|1.9|1.9|1.94|2.01|2.08|2.05|2.08|2.01|1.97|2.01|2.01|2.11|1.87|1.87|1.85|1.82|1.85|1.82|1.8|1.8|1.73|1.73|1.73|1.71|1.71|1.67|1.75|1.7|1.71|1.75|1.73|1.73|1.73|1.82|1.83|1.87|1.87|1.89|1.94|1.97||1.97|2.06|2.06|2.08|2.06|2.07|2.13|2.2|2.16|2.2|2.21|2.25|2.24|2.25|2.25|2.23|2.25|2.28|2.35|2.39|2.32|2.25|2.28|2.28|2.28|2.31|2.32||2.32|2.32|2.3|2.16|2.16|2.14|2.13|2.2|2.04|2.04|2.04|1.99|2.04|2.04|2.02|2.02|2.04|2.08|2.04|2.08|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.11|2.08|2.02|2|2.02|2.02|2.11|2.08||2.09|2.11|2.11|2.14|2.2|2.27|2.27|2.28|2.2|2.08|2.09|2.09|2.11|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.25|2.25|2.21|2.11|2.08|2.13|2.13|2.08|2.08|2.16|2.14|2.08|2.14||2.27|2.4|2.39|2.32|2.35|2.3|2.11|2.11|2.11|2.08|1.97|1.97|1.97|2.02|2.09|2.11|1.95|2.01|2.08|2.11|2.14|2.11|2.11|2.13|2.14|2.12|2.13|2.2|2.22|2.2|2.23|2.28|2.3|2.4||2.4|2.42|2.42|2.42||2.39|2.46|2.48|2.54|2.54|2.54|2.56|2.62|2.66|2.61|2.59|2.59|2.59|2.58|2.58|2.7|2.44|2.54|2.78||2.42||2.13|2.06|2.06|2.09|2.09|2.11|2.16|2.21|2.23|2.21|2.21|2.21|2.37|2.16|2.16|2.02|2.08|2.08|2.04|2.09|2.06|2.16|2.23|2.26|2.23|2.32|2.33|2.32|2.28|2.28|2.28|2.3|2.35|2.36|2.28|2.28|2.26|2.28|2.28|2.29|2.32|2.44|2.42|2.49|2.54|2.47|2.35|2.42|2.44|2.46|2.42
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.72|3.73|3.62|3.62|3.68|3.57|3.58|3.41|3.41|3.41|3.38|3.41|3.48|3.53|3.56|3.6|3.72|3.67|3.57|3.59|3.48|3.19|3.06|3.09|3.06|2.81|2.72|2.67|2.69|2.77|2.44|2.21|2.15|2.22|2.32|2.28|2.31|2.41|2.37|2.37||2.49|2.52|2.51|2.54|2.52|2.38|2.26|2.3|2.32|2.27|2.28|2.28|2.3|2.3|2.4|2.52|2.35|2.4|2.44|2.54|2.56|2.56|2.58|2.59|2.59|2.67|2.59||2.67|2.77|2.79|2.83|2.84|2.91|2.89|2.94|2.89|2.77|2.89|2.86|2.86|2.89|2.69|2.72|2.59|2.57|2.54|2.54|2.68|2.77|2.74|2.64|2.64|2.32|2.54|2.73|2.74|2.67|2.64|2.68|2.79|2.79|2.64||2.59|2.59|2.57|2.74|2.84|2.79|2.81|2.69|2.79|2.77|2.81|2.86|3.09|3.06|2.86|2.89|2.81|2.62|2.49|2.58|2.64|2.67|2.73|2.64|2.75|2.89|2.94|3.04|3.75|3.8|3.63|3.51|3.48||3.58|3.58|3.6|3.63|3.63|3.68|3.7|3.63|3.72|3.58|3.56|3.43|3.36|3.33|3.48|3.53|3.63|3.22|3.21|3.14|2.91|3.04|3.09|2.91|3.04|3.17|3.09|2.79|2.95|2.94|2.99|3.23|3.58|3.65||3.75|3.63|3.75|3.65||3.63|3.58|3.6|3.41|3.36|3.46|3.51|3.65|3.7|3.7|3.7|3.65|3.75|3.9|4|4|4.17|4.17|4.2|3.95|3.88||4|4.05|4.4|4.44|4.17|4.19|4.12|4.35|4.35|4.32|4.05|4.07|4.4|4.32|4.12|4.02|4|4.1|3.78|3.78|3.95|4.07|4.02|4.1|4.25|4|3.8|3.86|3.85|3.88|3.93|3.8|3.51|3.6|3.48|3.56|3.68|3.78|3.81|3.68|3.48|3.73|3.75|3.8|3.83|4.05|4|3.75|3.75|3.88|3.93
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.62|11.38|11.31|11.62|12|12.31|11.81|12.19|11.88|12.38|12.25|12.12|12.31|12.62|12.56|13.12|13.12|11.25|11.69|11.44|9.62|9.56|9.69|10.19|9.88|9.31|9|9.31|9.31|9.81|10.06|10|10|10.44|10.94|12.06|12.44|12.12|12.75|12.75||12.88|13.06|13.31|13.06|12.88|13.19|13.69|13.81|14.19|14.38|14.19|14.81|14.88|15.38|15.31|15.69|15.25|15.38|15.44|15.31|15.44|15.62|16.06|16.69|16.25|15.62|15.62||15.31|15.62|16|16.38|16.81|17.06|17.19|17.25|17.44|17.31|17.25|17.31|17.56|18|18.5|19.06|19.31|18.81|18.56|18.94|19.88|19.5|18.19|16.88|16.88|17.25|17.31|17.12|17.12|16.75|16.94|16.62|17.19|17.19|16.88||15.94|15.88|15.44|15.88|16.12|15.94|16.06|16|16.12|16.56|16.31|16.31|17.75|17.56|16.5|15.06|14.88|15.12|15.62|15|14.62|15.88|16.69|16.06|16.19|16.88|17.56|18.19|18.81|19.69|19.62|18.75|18.56||18.25|18.62|19|18.88|19.75|19.69|20.94|22|21|18.94|18.19|18.19|17.19|17.25|17.44|18.12|19.62|18.75|16.38|16.44|15.94|17.12|17.25|16.62|16.69|18.25|18.88|18.81|19.31|19.81|20.56|20.38|21|20.88||20.69|20.75|21.69|21.94||22.06|22.25|23|22.88|22.38|24.28|26.81|27.44|27.56|27.88|27.5|26.38|26.19|26.69|27|27.38|28.12|28.75|27.44|25.69|24.69||25.69|26.12|28|28.25|28.81|28.88|29.38|32.69|33.44|32.56|31.94|31.75|34|34.5|34.88|35.31|36.81|36.62|35.88|35.12|35.75|37.31|36.94|36.56|36.94|38.69|36.25|34.19|35.44|35.38|34.69|33.81|34.5|38.25|37.38|37|39.06|40.31|42.06|41.38|39.38|41.81|43.12|44.5|44.5|45.75|46.06|44.5|44.25|46.56|46.94
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|7.83|7.86|7.8|7.73|7.81|7.82|7.72|7.76|7.76|7.83|7.86|7.82|7.87|7.88|7.84|7.87|7.82|7.76|7.73|7.74|7.55|7.48|7.42|7.49|7.47|7.42|7.23|7.51|7.59|7.6|7.5|7.38|7.23|7.11|7.2|7.4|7.5|7.59|7.55|7.51||7.68|7.66|7.66|7.56|7.56|7.62|7.77|7.82|7.76|7.66|7.7|7.78|7.81|7.81|7.87|7.84|7.7|7.58|7.58|7.69|7.58|7.43|7.47|7.46|7.39|7.39|7.45||7.44|7.45|7.33|7.3|7.37|7.38|7.34|7.48|7.5|7.43|7.2|7.2|7.15|7.09|7.02|7.16|7.2|7.2|7.08|7.09|7.12|7.11|7.07|7.08|7.09|7.01|6.83|6.62|6.59|6.48|6.35|6.4|6.44|6.5|6.49||6.55|6.57|6.56|6.47|6.51|6.47|6.5|6.43|6.4|6.34|6.52|6.66|6.69|6.62|6.45|6.37|6.31|6.04|6.04|6.09|6.1|6.18|6.14|6.09|6.16|6.26|6.38|6.3|6.45|6.48|6.41|6.26|6.16||6.2|6.2|6.26|6.27|6.32|6.27|6.22|6.07|6.09|6.08|5.88|5.89|5.79|5.71|5.7|5.68|5.73|5.78|5.73|5.8|5.83|5.55|5.47|5.41|5.37|5.43|5.43|5.2|5.38|5.48|5.48|5.47|5.63|5.61||5.55|5.53|5.66|5.7||5.68|5.62|5.71|5.69|5.56|5.61|5.84|5.76|5.82|5.92|5.91|5.75|5.69|5.51|5.6|5.49|5.61|5.78|5.72|5.59|5.52||5.59|5.55|5.59|5.66|5.74|5.91|6|6.08|6.19|6.19|5.97|6.09|6.18|6.26|6.27|6.31|6.46|6.46|6.26|6.13|6.11|6.13|6.07|6.05|6.06|6.16|5.72|5.46|5.55|5.51|5.46|5.26|5.36|5.56|5.47|5.51|5.58|5.68|5.8|5.72|5.55|5.74|5.66|5.67|5.82|5.91|5.91|5.84|5.96|6.03|6.06
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|0.05|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|0.04|0.03|0.03|0.03|0.04|0.03|0.03|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|0.04|0.05|0.05|0.05|0.05|0.06|0.05|0.04|0.03|0.02|0.02|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.01|0.02||0.02||0.02|0.02|0.02||0.02||0.01|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|0.01|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|0.02|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|0.01|0.01|0.02|0.02||0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.01|||0.02|0.01|0.01|0.02|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|0.02|0.02|0.02|0.02|0.02|0.02|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|0.02|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
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|4.53|4.53|4.53|4.53|4.53|4.53|4.53|4.53|4.5|4.38|4.47|4.38|4.47|4.42|4.44|4.44|4.44|4.38|4.38|4.41|4.41|4.52|4.52|4.52|4.52|4.53|4.5|4.44|4.39|4.39|4.39|4.41|4.56|4.75|4.75|4.7|4.78|4.78|4.69|4.66||4.69|4.62|4.59|4.62|4.62|4.66|4.66|4.62|4.69|4.66|4.72|4.72|4.69|4.62|4.52|4.53|4.53|4.59|4.72|4.75|4.75|4.78|4.84|4.91|4.91|4.91|5||5|5.03|5.06|5.06|5.06|5.06|5|5.06|5.06|5.03|4.88|4.84|4.88|4.88|5|5|5.09|5.06|4.91|4.91|4.88|4.84|4.88|4.59|4.56|4.56|4.56|4.56|4.56|4.5|4.5|4.38|4.47|4.47|4.44||4.47|4.47|4.47|4.47|4.44|4.44|4.44|4.38|4.44|4.44|4.44|4.44|4.44|4.44|4.41|4.41|4.41|4.41|4.41|4.41|4.44|4.38|4.38|4.38|4.44|4.38|4.19|4.19|4.19|4.12|4|3.89|3.88||3.88|3.88|3.88|3.88|3.91|3.91|3.94|3.88|3.88|3.88|3.88|3.81|3.78|3.88|3.88|3.91|3.91|3.91|3.81|3.78|3.75|3.7|3.78|3.66|3.64|3.66|3.66|3.66|3.66|3.69|3.69|3.69|3.69|3.69||3.62|3.59|3.59|3.59||3.59|3.56|3.56|3.53|3.59|3.75|3.75|3.72|3.69|3.62|3.72|3.72|3.81|3.78|3.78|3.78|3.75|3.75|3.75|3.69|3.62||3.75|3.78|3.78|3.81|3.81|3.95|4.06|3.94|4.06|3.97|4.06|4.06|4|4.06|4|4.09|4.09|4.09|4.03|4.11|4.2|4.19|3.94|3.94|3.94|3.94|3.94|3.89|3.94|3.88|3.84|3.84|3.84|3.84|3.84|3.78|3.81|3.81|3.81|3.88|3.81|3.88|3.88|3.88|3.84|3.81|3.81|3.81|3.8|3.81|3.81
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|4.42|4.42|4.39|4.44|4.49|4.44|4.35|4.35|4.37|4.39|4.35|4.32|4.32|4.3|4.28|4.28|4.37|4.35|4.32|4.32|4.3|4.28|4.25|4.32|4.37|4.37|4.44|4.56|4.52|4.3|4.32|4.39|4.39|4.42|4.44|4.44|4.39|4.42|4.35|4.34||4.53|4.56|4.58|4.58|4.63|4.64|4.72|4.74|4.82|4.77|4.58|4.54|4.54|4.54|4.54|4.56|4.56|4.46|4.49|4.49|4.51|4.51|4.58|4.58|4.58|4.6|4.63||4.63|4.63|4.63|4.6|4.65|4.65|4.58|4.65|4.53|4.49|4.51|4.45|4.37|4.44|4.51|4.56|4.6|4.65|4.67|4.7|4.72|4.65|4.67|4.72|4.6|4.51|4.51|4.49|4.49|4.49|4.49|4.39|4.46|4.56|4.58||4.6|4.63|4.56|4.6|4.58|4.67|4.72|4.72|4.79|4.74|4.74|4.81|4.84|4.74|4.7|4.67|4.7|4.53|4.37|4.51|4.54|4.51|4.53|4.49|4.42|4.49|4.53|4.65|4.65|4.88|4.86|4.88|4.93||4.98|4.88|4.91|4.93|4.88|4.84|4.65|4.58|4.63|4.6|4.65|4.51|4.28|4.32|4.3|4.23|4.23|4.23|4.25|4.16|3.93|4.14|4.14|4.16|4.25|4.25|4.23|4.21|4.21|4.21|4.18|4.28|4.37|4.18||4.05|4.16|4.21|4.23||4.3|4.32|4.37|4.45|4.37|4.7|4.81|4.79|4.51|4.51|4.58|4.56|4.45|4.23|4.09|4.11|4.11|4.14|4.14|4.14|4.11||4.09|4.08|4.02|3.93|3.98|3.98|3.95|3.98|3.98|3.88|3.88|3.88|3.88|3.91|3.91|3.93|3.95|3.93|3.86|4.02|4.11|4.11|4.18|4.23|4.3|4.32|4.32|4.37|4.3|4.28|4.28|4.25|4.35|4.37|4.35|4.39|4.39|4.39|4.39|4.39|4.49|4.58|4.58|4.63|4.7|4.72|4.72|4.74|4.86|4.86|4.79
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.72|10.72|11.06|11.01|10.77|10.42|10.27|10.12|10.02|9.98|9.78|9.83|9.73|9.43|9.14|9.04|8.94|8.89|8.99|9.14|9.14|9.14|9.14|9.21|9.19|9.14|8.89|9.14|9.04|9.63|9.19|8.89|8.79|9.43|9.53|9.63|9.78|9.78|9.78|9.85||10.22|10.44|10.37|10.02|9.98|9.88|9.53|9.58|9.43|9.31|9.93|9.93|9.93|9.88|9.93|9.88|9.93|10|9.93|9.98|9.88|9.48|9.14|8.94|8.94|8.89|9.28||9.19|9.09|9.05|8.95|9.02|9.12|9.12|9.05|9.19|9.05|8.82|8.81|8.87|9|8.99|9.1|9.05|8.92|9.05|9.19|9.28|8.89|8.67|8.63|8.63|8.46|8.28|8.13|8.33|8.13|8.03|8.03|7.82|8.07|8.03||8.23|8.16|8|7.93|7.79|7.8|7.54|7.59|7.67|7.56|7.74|7.77|7.87|7.93|7.97|7.85|7.8|7.85|8.23|7.8|7.67|7.7|7.31|7.13|7.29|7.39|7.64|7.65|7.67|7.7|7.74|7.54|7.6||7.51|7.51|7.58|7.67|7.7|7.57|7.6|7.57|7.21|7.13|7.09|6.88|6.86|6.88|6.88|6.9|6.95|6.98|7|7.05|7.16|7.24|6.86|6.77|6.75|6.8|6.75|6.62|6.58|6.7|6.67|6.39|6.4|6.65||6.57|6.45|6.53|6.19||6.12|6.16|6.24|6.29|6.16|6.17|6.16|5.79|5.55|5.7|5.7|5.83|5.96|6.09|6.09|5.96|6.02|5.89|5.73|5.7|5.66||5.7|5.74|5.83|5.83|5.76|5.73|5.76|5.89|5.68|5.84|5.83|5.78|5.86|5.99|5.99|5.79|5.96|5.99|5.93|5.94|6.02|6.02|6.02|6.09|6.01|6.09|6.06|6.02|5.84|5.71|5.74|5.79|5.94|6.09|6.06|5.83|5.91|6.09|6.19|6.02|5.78|5.76|5.83|5.86|5.89|5.96|5.89|5.96|5.99|6.06|5.83
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.12|31|31.88|31.62|31.38|31.38|30.62|30.88|31.25|31.75|31.88|32.12|31.62|31|31.62|32.75|33.12|33.12|33.5|33.62|32.25|32.12|32|32|32.25|32.62|33.38|34|32.88|32.75|32.88|31.88|32|33.25|33.25|33.25|33.62|33.62|34.12|34.38||35.12|35.88|35.75|35.88|35.75|35.12|35.12|34.75|34.38|34.75|34.5|33.75|33.62|33.5|33.88|34.25|33.75|33.88|33.75|34.38|33.62|33.75|33.75|34|33.75|33.62|33.75||34|34.5|34.25|34.62|35|34.56|34.19|33.56|33.56|33.38|33.06|33|32.38|31.75|31.44|31.62|32.06|32.19|31.88|30.75|30.38|30.06|30.38|30.69|30.81|30.62|31.12|30.75|31.25|31.31|31.06|30.56|31.12|31.69|31.75||32.38|32.25|32.06|32.06|31.88|31.94|31.94|32.06|31.88|31.69|31.69|31.81|31.75|31.75|31.44|31.69|32|32.12|31.69|31.94|32.56|33.06|33.44|33.12|32.25|32|32.44|32.31|32.81|33.12|31.69|31.31|30.69||31.12|31.56|31.81|32.19|32.44|32.44|32.56|32.5|30.44|30.25|30.38|30.06|30.31|30.12|30.12|29.88|29.81|29.44|29.19|28.94|28.88|29|28.94|28.62|28.38|28.31|27.69|27.81|27.88|27.88|27.88|28.31|28.31|28.31||28.25|28.25|28.12|28.19||27.88|27.75|28.69|28.56|28.81|29|28.94|29.25|29.38|29.06|29.12|29.06|28.88|28.69|28.19|27.75|27.69|27.62|27.5|27.38|27.25||27.44|27.5|27.44|27.38|27.25|27|26.81|26.94|26.69|27.06|27|26.31|26.56|26.81|26.56|26.62|26.38|26.56|26.62|26.56|26.44|26.31|26.44|26.75|26.62|25.88|25.88|26.06|26.06|25.88|26|26|26.12|26.19|26.56|26.69|26.06|25.62|25.75|25.88|25.75|25.94|26|25.81|25.69|25.69|25.44|25.62|25.19|24.94|24.44
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|2.8|2.86|2.91|2.89|2.93|2.94|2.82|2.88|2.91|2.98|2.9|2.9|2.92|2.98|2.98|3.02|3.1|2.99|2.98|2.91|2.81|2.75|2.74|2.81|2.74|2.77|2.74|2.77|2.6|2.62|2.68|2.77|2.67|2.74|2.86|3.01|3.09|3.16|3.16|3.17||3.26|3.28|3.3|3.33|3.23|3.22|3.24|3.3|3.4|3.31|3.03|3|3.05|3.14|3.2|3.25|3.25|3.28|3.26|3.34|3.3|3.33|3.34|3.41|3.23|3.08|3.16||3.09|3.05|3.13|3.13|3.18|3.24|3.06|3.05|3.06|2.83|2.67|2.54|2.52|2.55|2.42|2.45|2.48|2.48|2.44|2.52|2.54|2.43|2.39|2.27|2.11|2.09|2.05|2.12|2.13|2.53|2.51|2.52|2.59|2.48|2.52||2.59|2.62|2.6|2.59|2.61|2.63|2.62|2.54|2.55|2.46|2.35|2.39|2.46|2.47|2.38|2.49|2.53|2.48|2.42|2.37|2.45|2.52|2.58|2.53|2.52|2.51|2.69|2.75|2.75|2.8|2.89|2.93|2.94||2.98|2.97|2.95|2.96|3.05|3.07|3.03|3.06|3.09|3.05|3.11|2.93|2.92|2.94|2.88|2.8|2.89|2.93|2.83|2.76|2.72|2.55|2.54|2.39|2.39|2.54|2.54|2.52|2.57|2.62|2.62|2.62|2.75|2.73||2.7|2.71|2.78|2.79||2.78|2.63|2.55|2.54|2.34|2.4|2.47|2.52|2.55|2.63|2.66|2.54|2.6|2.74|2.75|2.6|2.79|2.91|2.9|2.76|2.67||2.76|2.73|2.88|2.91|2.94|2.89|2.91|2.97|2.97|2.95|2.95|2.89|2.95|2.72|2.59|2.56|2.53|2.6|2.54|2.45|2.45|2.54|2.52|2.45|2.52|2.62|2.57|2.55|2.6|2.56|2.6|2.55|2.5|2.59|2.63|2.73|2.75|2.87|2.95|2.82|2.74|2.88|2.95|2.99|3.08|3.16|3.17|3.1|3.1|3.15|3.16
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.62|17.62|17.62|17.38|17.75|16.62|16.62|16.75|17|17|17|17.25|17.5|17.75|17.75|17.38|17.62|17.88|17.75|17.75|16|15.75|15.75|15.75|15.88|15.88|15|16|15.88|16.12|16.5|16.25|15|16|15|16.38|17.25|17|17|16.5||17|17.38|17.5|18.12|15.62|15.88|15.75|15.88|15.88|16.12|16.38|16.5|17.12|17.62|17.75|18.12|19.12|19.12|19.12|18.75|18.88|18.75|18.38|18.38|19.88|19.88|19.38||18.88|16.5|15.62|15.62|16.25|16.12|14.75|14.12|14.88|15.12|14.62|13.5|13.5|14|14.25|14.25|15.12|14.5|15|15.25|15|14.5|14.38|13.62|14|14.12|14.25|14.38|14|13.12|12.75|12.62|12.75|13.12|12.38||12.75|13|13|12.88|12.75|12.62|13.25|13.75|13.12|13.5|13.25|13.5|13.88|14|14|13.62|13.62|13.62|13.69|13.75|14|14.12|14.38|14.25|12.12|12.12|12.5|12.38|12.88|13.62|13.62|13.38|14||14.25|14.5|14.62|14.62|15|15|15.75|16|15.5|15.12|15|15.38|15.5|15.62|15.62|15.12|16.5|16.75|16|14.75|13.88|13.75|13|13|12.62|12.88|12.88|13.12|12.88|12.88|12.88|12.5|13.25|13.25||13.12|13.62|13.75|13.25||12.88|12.75|12.88|13|13|13.12|13.75|14|14.12|14.12|14.12|14|13.25|13.12|12.25|11.62|12|11.38|10.88|10.25|9.5||10|10|10.25|10.25|10.5|10.62|10.75|11.12|10.38|10.75|12.12|12.25|12.38|12.62|12.5|12.75|13.12|13|13.12|13.5|13.75|14.5|14.62|13.38|13.38|13.75|14|14|14.25|14|13.62|13.62|14.62|14.75|14.88|15|16|15.75|15.88|16|15.25|15|15.25|15.38|15.5|15.88|16|14.12|14.12|15.5|16.12
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|1.24|1.2|1.18|1.18|1.2|1.21|1.26|1.24|1.24|1.22|1.23|1.22|1.19|1.19|1.18|1.18|1.14|1.11|1.08|0.95|0.95|0.93|0.93|0.96|0.96|0.98|0.95|1|0.98|1.01|1.01|0.95|0.94|0.96|0.98|1.01|1|1.04|1.07|1.06||1.08|1.09|1.11|1.1|1.07|1.09|1.09|1.05|1.03|1.06|1.11|1.14|1.17|1.22|1.21|1.23|1.23|1.25|1.31|1.3|1.31|1.29|1.28|1.24|1.29|1.3|1.31||1.32|1.29|1.27|1.27|1.3|1.26|1.25|1.26|1.28|1.23|1.24|1.24|1.15|1.16|1.1|1.09|1.1|1.11|1.09|1.09|1.1|1.08|1.09|1.09|1.03|1.03|1.04|1.03|1.05|1.08|1.11|0.96|0.85|0.86|0.85||0.85|0.87|0.83|0.8|0.79|0.79|0.82|0.83|0.84|0.83|0.85|0.86|0.86|0.86|0.85|0.86|0.86|0.8|0.81|0.82|0.83|0.83|0.82|0.82|0.84|0.77|0.75|0.75|0.75|0.75|0.76|0.72|0.71||0.71|0.71|0.71|0.71|0.72|0.72|0.69|0.63|0.63|0.64|0.64|0.62|0.63|0.63|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.61|0.6|0.6|0.62|0.63|0.64|0.62|0.62||0.61|0.6|0.62|0.66||0.67|0.63|0.58|0.58|0.6|0.63|0.63|0.62|0.62|0.62|0.62|0.62|0.62|0.61|0.6|0.61|0.61|0.59|0.59|0.59|0.6||0.61|0.61|0.62|0.62|0.61|0.61|0.61|0.59|0.57|0.56|0.56|0.55|0.55|0.56|0.58|0.52|0.49|0.49|0.49|0.49|0.48|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.51|0.53|0.53|0.5|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.52|0.52|0.52|0.51|0.52
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|8.5|8.25|8|8.38|8.38|7.5|7.5|7.5|7.62|7.75|7.75|7.75|7.62|7.75|7.88|8|8|8|8.25|8.12|8.5|8.75|9.12|8.75|8|8|7.88|8.25|8.38|8.38|8.38|8.5|8.25|8.25|9|9.75|10|10.25|9.88|9.88||10.12|9.88|10.25|10.25|10.88|11.75|12.12|12.12|12.25|12.5|12.38|12.38|12.5|12.75|14.12|13|13.62|12.88|12.62|13|12.5|12|12.38|12.62|12|13.38|14.62||14.12|13.75|13.38|13.62|12.38|11.12|11.62|10|11|11.88|10.5|13.5|13.75|13.88|13.5|12.25|13.25|14.12|14.62|10.75|10.88|9.5|8.94|9.62|9.88|8.94|8.56|8.31|8.62|8.69|7.94|7.94|8.75|9|8.62||8.62|7.88|8.81|9.12|9.25|9.81|8.69|8.12|7.25|7.12|7|6.88|7.12|6.5|6|5.38|5.38|5.12|5.62|5.81|5.94|6|6.5|6.81|5.75|4.62|4.5|4.25|4.12|4.25|3.88|3.44|3.44||3.44|3.5|3.5|3.56|3.56|3.56|3.56|3.56|3.62|3.62|3.62|3.62|3.62|3.69|3.62|3.62|3.62|3.5|3.25|3.25|3.25|3.38|3.56|3.75|4|4|4.19|4.38|4.38|4.38|4.38|4.38|4.38|4.44||4.5|4.5|4.5|4.5||4.62|4.62|4.5|4.38|4.25|4.31|4.31|4.19|4.12|3.94|3.5|3.31|3.5|3.12|3.12|3.25|3.25|3.5|3.56|3.62|||3.5||3.5|3.75|3.62||3.5|3.38|3.56|3.75|3.5||3.62||3.5|3.5|3.56|3.88|3.62||4||3.88|4.12|4.19|4.19|3.88|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.19||4.19|4.19|4.19|4.19|4.12|4.25|4.25|4.38|4.44|4.62|4.56|4.62|4.62|4.69|4.62
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|2.13|2.02|1.95|1.89|1.91|1.91|1.8|1.81|1.84|1.84|1.84|1.84|1.84|1.85|1.85|1.85|1.86|1.8|1.8|1.75|1.76|1.64|1.67|1.67|1.7|1.52|1.48|1.57|1.58|1.57|1.6|1.57|1.55|1.59|1.62|1.64|1.74|1.74|1.76|1.8||1.87|1.81|1.83|1.78|1.7|1.7|1.7|1.7|1.66|1.67|1.67|1.65|1.65|1.67|1.7|1.73|1.71|1.64|1.66|1.75|1.74|1.68|1.7|1.71|1.71|1.69|1.76||1.75|1.75|1.75|1.79|1.8|1.85|1.82|1.81|1.81|1.77|1.75|1.73|1.65|1.69|1.73|1.75|1.77|1.77|1.71|1.76|1.79|1.84|1.64|1.64|1.64|1.68|1.67|1.71|1.68|1.6|1.56|1.59|1.62|1.64|1.62||1.64|1.55|1.59|1.6|1.48|1.39|1.44|1.38|1.38|1.38|1.41|1.42|1.45|1.46|1.46|1.45|1.34|1.28|1.25|1.25|1.3|1.3|1.23|1.23|1.16|1.11|1.08|1.09|1.1|1.09|1.09|1.03|1.05||1.05|1.04|1.06|1.06|1.08|1.1|1.11|1.04|1.05|1.07|1.11|1.12|1.06|1.05|1|0.98|1.07|1.07|1.09|1.04|1.06|1.06|1.06|1.07|1.09|1.12|1.11|1.1|1.12|1.12|1.12|1.12|1.22|1.31||1.32|1.32|1.31|1.27||1.25|1.24|1.29|1.3|1.35|1.38|1.43|1.41|1.42|1.45|1.47|1.46|1.45|1.4|1.38|1.32|1.36|1.38|1.35|1.37|1.38||1.41|1.35|1.37|1.4|1.41|1.33|1.35|1.33|1.28|1.29|1.25|1.25|1.27|1.27|1.27|1.26|1.24|1.24|1.21|1.2|1.21|1.2|1.2|1.22|1.21|1.2|1.14|1.14|1.16|1.14|1.14|1.09|1.14|1.15|1.13|1.13|1.19|1.21|1.37|1.32|1.34|1.35|1.33|1.34|1.36|1.38|1.36|1.32|1.36|1.36|1.37
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.12|19.16|20.62|21.12|20.12|19.38|19|19.12|19.12|19.12|19.12|19.12|18.88|19.5|20.81|21.25|20.88|20.12|20.62|20.25|19.5|19.12|18.62|19.12|18.25|17.25|17.75|18.75|17.75|17.75|17.62|18|17.62|18.75|19.25|18.75|18.88|18.5|19|19||20.12|20.62|20|20.69|19.75|20.38|20.81|20.62|20.25|20.25|19.5|20.75|21.25|20.88|21.62|22.5|22.25|22.5|22.38|22.88|22.88|23|23.38|22.38|21.62|21.75|23.12||23.25|23.12|22|22|22.5|23|22.88|22.88|23|22.88|22.56|21.62|21.12|20|20.12|20.75|21.38|20.75|20.88|20.12|19.38|19.5|20.12|20.25|18.88|18.75|18.5|17.38|16.25|15.75|16.12|16.38|16.75|16.12|15.62||15.75|16.38|16.38|16.38|16.12|15.75|15.38|14.78|15.25|15.31|15.5|15.62|15.75|16|16.12|16.25|16.5|16.38|16.25|16.62|16.75|16.75|17|17.38|17|17.12|17|16.75|17.12|17.25|17.12|17.12|17.12||17.12|17.12|16.88|17.38|17.5|17.62|18|17.38|16.5|15.25|15.75|15.62|15.5|15.38|15.75|15.88|16.88|17|17.25|16.88|17|15.38|15.25|17|17.12|17.25|17|17|18|18.25|17.75|17.88|18.38|18.88||19.12|18.88|18.5|17.44||17.44|17.75|17.75|17|16.75|17.5|17.62|17.62|17.88|18.25|18.25|18.5|18.12|19.12|19.12|17.75|18.62|17.88|18.25|17.97|17.12||17.75|17.62|18.88|18.88|18.38|17.75|17.75|18.75|19|18|17.12|17.75|17.5|18.12|18.62|18.75|19.25|18.75|17.69|18.12|18.38|18.5|17.12|16.38|16.38|17.12|16.38|15.5|15|14.88|15.38|14.25|14.38|15.38|15.75|15.25|15.5|16.62|16.38|17|16|16.38|16.88|16.75|16.38|15.5|15.5|15.5|16.12|16.25|16.88
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.03|5.95|5.86|5.88|5.95|5.98|5.97|5.83|5.86|5.88|5.86|5.86|5.91|5.95|5.92|6.05|6.08|5.73|5.83|5.84|5.42|5.47|5.45|5.59|5.59|5.33|5.34|5.44|5.42|5.48|5.62|5.7|5.66|5.61|5.86|5.97|6.11|6.23|6.33|6.36||6.44|6.47|6.53|6.34|6.27|6.38|6.44|6.59|6.56|6.56|6.58|6.69|6.69|6.7|6.69|6.75|6.8|6.8|6.8|6.88|6.86|6.98|7.06|7.11|7.06|6.97|6.83||6.45|6.59|6.67|6.72|6.83|6.83|6.83|6.88|6.94|6.88|6.78|6.81|6.86|6.94|7.12|7.23|7.31|7.19|7.11|7.17|7.45|7.41|7.38|7.17|6.97|7|7.03|6.84|6.75|6.58|6.64|6.7|6.78|6.69|6.62||6.5|6.48|6.33|6.41|6.52|6.53|6.61|6.47|6.45|6.42|6.47|6.64|6.8|6.86|6.61|6.33|6.27|6.23|6.31|6.31|6.25|6.22|6.5|6.16|6.22|6.36|6.59|6.62|6.75|6.81|6.81|6.41|6.36||6.41|6.36|6.42|6.41|6.5|6.5|6.7|6.97|6.91|6.67|6.05|5.97|5.83|5.95|6.08|6|6.17|6.11|6.08|6.12|5.98|6.12|6|5.69|5.77|5.97|6|5.81|6.02|6.17|6.25|6.19|6.16|6.48||6.55|6.48|6.7|6.7||6.44|6.25|6.31|6.25|5.98|6.23|6.91|6.98|7.06|7.17|7.05|6.91|6.81|6.92|7.08|7.16|7.48|7.62|7.38|7.12|6.92||7.08|7.25|7.61|7.77|7.98|7.78|7.66|8.12|8.11|7.98|7.78|7.94|8.17|8.38|8.36|8.56|8.84|8.81|8.55|8.53|8.77|8.98|9|9.17|9.39|9.62|9.2|9.2|9.45|9.48|9.2|9.09|9.06|9.59|9.42|9.48|9.95|10.16|10.47|10.36|9.84|10.06|10.06|10.28|10.34|10.44|10.33|9.72|9.62|10.06|9.92
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|15.75|15.75|14.5|14|13.88|14.12|13.5|13.62|14|14.19|13.62|13.75|13|13|12.5|12.25|12.5|12.75|13.25|13.12|13.12|12.38|13.12|13.62|13.62|14.62|14.12|13.25|13|13.5|13.62|13.62|13|13.88|14.25|14.75|15.5|15.88|15.62|16.38||16.62|16.88|17.25|15.38|15.12|16.38|16.62|16.38|15.75|15.5|16.5|16.88|17.88|18.12|18.12|18.88|18.88|18.62|18.62|18.75|19.25|19.25|18.75|18.75|19|19|18.88||19.5|18.75|16.62|16.62|16.25|16.38|15.88|15.5|15.12|15.38|15.25|15.38|15.38|16.25|16.62|16.38|15.5|15|15.38|15.75|15.75|15.31|14.88|15|14|13.75|13.62|13.62|13.75|13.75|14.12|14.25|15|15.25|15.31||15.62|15.25|13.5|13.5|13.5|13.62|14.12|13.88|14.38|14.06|14.5|14|14.12|14.75|14.88|14.75|14.38|14.25|14.38|14.62|15.38|15.12|14.5|14.12|14.25|14.12|14.75|14.25|14.38|14.75|14.38|13.25|12.88||12.62|12.62|13.25|13.31|12.75|12.62|12.12|13.12|13.25|13.69|13.88|13.88|14|14.5|14|13.38|13.38|12.81|12.88|12.88|12.38|12.56|12.75|12.12|11.75|12|12.5|12.88|13.5|13.62|13.38|13.5|13.25|13||13.25|12.88|13|12.62||12.62|12.5|10.62|9.75|9.69|9.38|10|9.88|10|9.88|10|10.25|10.5|10.62|10.62|10.75|10.38|10.38|10.25|10.25|9.75||9.75|10|10.75|10.25|10.25|9.88|9.88|9.75|10|10.12|10.12|9.25|8.75|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.62|8.62|8.62|8.62|8.5|8.44|8.38|8.38|8.38|8.38|8.62|8.88|8.88|9.12|9|9|9.38|9.5|9.62|9.62|9.38|9.5|9.5|9.62|9.75|10.12|10.12|10.12|9.88|9.88|10.12
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|8.41|8.56|8.56|8.5|8.53|8.59|8.66|8.69|8.69|8.72|8.75|8.78|8.72|8.72|8.56|8.56|8.69|8.5|8.59|8.38|8.16|7.97|7.91|7.88|7.97|7.81|7.81|8.09|8.16|8.12|8.16|7.97|7.94|8.16|8.16|8.19|8.19|8.25|8.22|8.31||8.44|8.47|8.44|8.5|8.5|8.53|8.59|8.38|8.25|8.31|8.44|8.47|8.47|8.22|8.25|8.31|8.5|8.5|8.38|8.34|8.34|8.31|7.97|8.12|8.06|8.28|8.53||8.59|8.75|8.75|8.59|8.44|8.47|8.41|8.5|8.5|8.5|8.12|8.03|7.75|7.81|7.81|7.91|7.97|8.19|8.09|8.09|7.97|8.09|8.19|8|8|8|8.06|8.06|7.97|7.97|8.06|7.91|8.16|8.19|8.5||8.59|8.38|8.47|8.25|8.31|8.31|8.59|8.53|8.56|8.44|8.28|8.34|8.41|8.28|8.22|8.31|8.31|8.28|8.25|8.47|8.56|8.66|8.62|8.62|8.38|8.34|8.5|8.47|8.72|8.94|8.84|8.72|8.69||8.75|8.84|8.94|9|9.09|9|8.97|8.94|8.91|8.75|8.81|9.03|8.84|8.56|8.44|8.41|8.25|8.25|8.44|8.44|8.41|8.06|7.94|7.72|7.66|7.69|7.56|7.62|7.69|7.72|7.69|7.53|7.66|7.81||7.5|7.41|7.22|7.38||7.41|7.19|7.41|7.31|7.31|7.38|7.31|7.5|7.47|7.59|7.59|7.59|7.66|7.72|7.59|7.5|7.5|7.62|7.62|7.66|7.62||7.72|7.66|7.66|7.81|7.84|7.47|7.25|7.31|7.31|7.38|7.41|7.41|7.28|7.31|7.31|7.28|7.12|7.12|6.88|7.03|7.09|7.03|7|7|6.94|6.91|7|7.19|7.16|7.16|7.16|6.97|7.06|7.06|7.06|7.12|7.12|7.12|7.06|7.12|6.88|6.91|6.91|6.91|6.72|6.72|6.66|6.53|6.72|6.72|6.66
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|22.94|23|23|23|23.06|23.06|23.06|23.19|23.19|23|22.69|22.69|22.81|22.81|22.81|22.69|22.75|22.94|22.94|22.94|22.75|22.5|22.5|22.81|22.88|22.94|22.94|23.06|23.25|23.62|23.56|23.81|23.81|24.25|24.12|24.06|24|23.94|24.06|24.38||24.75|24.88|24.81|24.75|24.19|23.81|23.88|23.75|23.62|23.38|23.25|23.31|23.19|23.12|23.12|23.25|23.44|23.44|23.5|23.69|23.69|23.62|23.5|23.75|23.88|23.88|24||24.12|24.31|24.06|23.81|23.81|23.69|23.56|23.94|23.94|23.81|23.75|23.56|23.5|23.06|23.12|23.31|23.38|23.56|23.38|23.31|23.5|23.38|23.69|23.69|23.81|23.81|23.75|23.69|23.62|23.81|23.69|23.62|23.88|23.88|24||24.62|24.81|24.81|24.75|24.62|24.75|24.94|24.94|24.88|24.56|24.62|24.62|24.5|24.44|24|24.44|24.44|24.62|24.81|25.38|25.56|25.56|25.44|25.5|25.06|24.94|25.31|25.38|25.31|25.75|25.56|25.56|25.88||26.06|26.44|26.44|26.69|26.69|26.44|26.19|26.25|26.12|25.75|25.69|25.88|25.69|25.62|25.5|25.19|25.38|25.62|25.38|25.5|25.69|25.56|25.81|25.69|25.25|25.12|25.06|24.94|24.94|24.94|24.94|25.25|25.06|24.75||24.56|24.44|24.69|24.75||24.75|24.69|24.5|24.56|24.38|24.38|24.38|24.06|23.88|23.94|24.06|24|24.25|24.25|23.88|23.56|23.69|23.75|23.69|23.56|23.5||23.38|23.38|23.5|23.44|23.5|23.25|23.12|23.19|23.25|23.5|23.5|23.62|23.75|23.81|23.81|23.75|23.75|23.62|23.75|23.81|23.94|23.94|23.94|23.81|23.5|23.44|23.44|23.31|23.5|23.38|23.44|23.31|23.06|22.94|23|23.06|23.25|22.88|22.94|22.81|22.88|22.81|22.44|22.38|22.25|22.06|21.94|21.69|21.62|21.56|21.56
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|9.12|9.03|9.06|9.22|9.34|9.44|9.19|9.38|9.41|9.62|9.5|9.44|9.44|9.81|9.81|9.94|9.97|9.41|9.44|9.44|8.59|8.38|7.78|7.84|7.84|7.38|7.22|7.38|7.41|7.5|7.31|7.28|7|6.97|8|7.88|7.84|7.91|7.81|7.69||8.06|8.34|8.41|7.97|7.78|7.81|8.06|8.12|8.19|8.16|7.97|8.16|8.38|8.47|8.53|8.56|8.56|8.47|8.28|8.47|8.31|8.78|8.78|8.75|8.28|7.69|7.91||7.88|8.28|8.5|8.66|8.81|8.91|9.12|9.25|9.22|9.06|8.88|8.91|9|9.28|9.38|9.56|9.62|9.69|9.53|9.5|9.44|9.44|9.53|8.88|8.69|8.44|8.31|8.03|8.25|8.06|8.03|8.44|9.16|9.31|9.12||8.41|8.56|8.37|8.22|8.22|8.09|8.47|8.25|8.88|8.81|8.78|9.56|9.81|10|9.31|8.88|8.78|8.59|8.53|8.22|8.44|8.22|7.91|8.16|9.64|10.94|11.47|11.5|11.62|11.41|11.5|11.19|10.72||10.62|10.56|10.88|10.88|11.12|11.09|11.25|11.22|11.34|10.97|10.5|10.19|9.97|9.81|10.03|10.31|10.84|10.77|10.06|9.91|9.56|9.75|9.31|8.59|8.59|8.59|8.19|7.41|7.56|8|7.94|7.62|7.97|8.16||8|8.38|8.62|8.34||8|7.62|7.72|7.5|7.09|6.47|6.75|6.84|7|7.22|7.34|7.53|8.09|8.09|8|8.16|8.28|8.69|8.25|8.38|7.69||7.91|7.56|9.53|9.38|9.78|9.62|9.91|10.5|10.66|10.34|10.28|11|11.31|11.31|11.5|11.5|12.25|12.19|11.69|11.56|11.25|11.53|11.56|11.53|11.31|11.81|11.41|10.91|11.53|11.62|11.69|11.06|10.97|11.66|11.38|11.62|12.06|12.19|12.81|12.69|11.5|12.06|12.12|12.38|12.81|12.97|12.91|12.16|12.44|12.75|12.94
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|34.25|33.75|33.75|33.19|33.44|33.5|33.94|34.25|33.81|33.62|33.44|33.19|33|33.06|33.25|33.12|33.56|33.69|33.5|33.69|32.94|32.69|32.5|32.25|32.12|32.06|32|32.69|32.81|32.88|32.62|31.94|32.06|33.38|33.81|34.5|34.5|33.94|34.31|34.38||34.56|35.06|35.69|34.62|34.88|35|35|35.19|34.56|34.62|34.5|34.31|34.44|34.19|34.75|34.69|34.69|35|35|34.88|34.75|34.5|34.19|34.44|34.62|34.94|35.19||35.38|35|34.88|35.38|34.81|34.44|33.75|33.44|33|32.94|32.75|32.25|32.56|33.06|33.06|32.5|32.69|33.12|33|33.06|32.62|32.62|32.44|32.31|32.5|32.38|32.5|32.31|32.62|32.5|32.12|32.06|32.38|32.44|32.25||32.75|33.06|33.25|33.25|33.38|33.25|32.56|32.56|32.69|32.38|32.5|32.56|32.69|32.38|31.88|32.5|32.75|32.75|32.06|32.62|33|33.12|32.75|32.62|32.81|32.75|32.75|32.5|32.75|33.44|33.38|33|33.25||33.56|34.38|34.5|34.44|34.94|34.56|34.25|33.69|33.44|33.5|33.56|32.62|32.25|32.62|32.75|32.62|31.81|32.12|31.44|31.5|31.38|31.88|32.31|33.62|32.94|32.81|33.06|33.19|33.5|33.94|33.81|34.25|34.31|33.94||33.19|32.31|32.5|32.19||32.88|33.19|33.62|34.12|33.94|34.12|34.94|34.88|34.5|34.38|33.75|33.62|33.81|33.31|32.69|33|33.12|32.94|32.25|32.44|32.19||32.44|32.62|32.62|32.25|32|30.94|31.75|29.81|30.06|30.06|29.69|29.69|29.75|29.94|28.75|28.69|28.56|28.19|28|28.19|28.69|28.25|28.25|28.5|28|28.25|28.31|28.5|28.88|28.62|28.25|28.19|28.62|28.75|29|28.56|28.81|28.62|28.44|27.88|27.38|27.62|27.62|27.69|28.38|28.19|28.25|28.31|28.5|28.12|28
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|46.31|46.5|45.69|45.69|45.31|45.75|45.88|46|46.06|46.19|45.94|46|45.44|45.62|46.25|46.75|46.25|45.94|45.81|45.88|45.44|44.56|44|44.06|44.38|44.19|43|43.62|43.44|44.25|44.06|43|43.12|44.06|44.56|45|45.12|45.38|45.06|45.31||46.5|47.06|44.94|44.81|44.88|45.25|45.19|44.69|44.62|43.75|42.69|41.94|41.81|41.75|42.25|42.56|43.19|43.38|43.19|42.69|42.69|42.38|42.75|42.94|43.38|42.94|43.12||43|42.75|43.19|42|41.5|41.94|41.56|41.06|40.88|39.94|39.75|39|38.25|38.38|39.19|39.62|40.19|40.94|41.06|40.81|40.56|40.69|41|41.31|41.38|40.81|41|40.38|40.81|40.94|40.88|40.31|41|41.62|42.12||43.38|43.5|43.19|43.56|44.31|44.38|44.38|44.44|44.56|44.56|44.06|43.88|44.31|43|41.12|41.44|40.94|41.19|41.75|39.88|40.25|40.69|40.94|41.06|40.75|41|41.44|40.94|41.38|42.25|42.31|41.81|40.88||41.19|41.69|41.81|41.56|41.94|41.56|40|40.12|40.06|39.88|39.38|39|38.88|39.19|38.88|38.81|39.38|39.19|39.31|40|39.25|39.38|38.38|38.25|38.88|39.38|39|39.56|40.69|40.25|39.44|40.12|40.5|40.56||39.44|39.12|39.31|39.06||39.19|38.75|40|38.06|37.62|37.81|38.19|38.44|37.44|36.69|37.06|37.5|37.62|37.19|36.5|37.06|36.62|36.69|36.69|36.94|36.94||37.19|36.81|37.19|38|37.94|37.19|36.5|36.06|35.81|35.12|35|35.06|34.94|35.06|35.19|34.25|33.56|33.88|33.88|33.81|33.88|33.56|33.25|33.38|32.88|33.38|33.81|34.06|33.81|33.56|33.06|32.44|32.69|32.81|32.38|32.75|33.5|34|34.69|34.38|33.94|34.5|35.12|35.38|36.19|36|35.38|35.38|35.56|35.56|35.44
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|17.5|17.78|17.88|17.84|18|18.03|17.97|17.84|17.66|17.47|17.5|17.59|17.75|17.75|17.47|17.53|17.44|17.28|17.22|17|16.91|16.59|16.34|16.44|16.66|16.5|16.38|16.47|16.69|16.94|16.88|16.59|16.78|16.78|17.16|17.44|17.56|17.62|17.44|17.53||17.72|17.5|17.56|16.97|16.94|17.12|17.31|17.44|17.25|17|16.69|16.84|16.47|16.5|16.34|16.72|16.62|16.66|16.5|16.56|16.56|16.5|16.38|16.44|16.81|17.03|17.09||17.09|17.41|17.34|17.22|17.31|17.34|17.28|16.78|16.41|16.06|16.03|16|15.84|15.97|15.97|16.28|16.44|16.34|16.22|16.22|16.66|16.69|16.44|16.56|16.44|16.41|16.75|17.5|17.88|17.97|17.66|17.16|16.91|16.94|17.06||17.38|17.09|16.97|17.06|17.16|17.31|17.69|17.62|17.44|17.59|17.69|18.19|18.47|18.41|18.12|17.84|17.66|17.66|17.47|17.12|17.12|17.09|16.94|17.16|16.97|16.97|17.5|17.47|17.56|18|17.59|17.38|17||16.81|16.84|16.94|16.88|16.97|16.41|16.28|16.16|15.91|15.84|16.06|16.09|16.22|16.16|15.97|15.56|15.47|15.62|15.62|15.75|14.91|15.25|13.94|14.25|14.53|14.94|14.88|15.16|15.31|15.28|15.31|15.12|15.31|14.94||14.72|14.88|14.84|15.22||15.34|15.38|15.25|15.25|14.97|15.53|15.69|15.47|15.5|15.47|15.31|15.56|15.75|15.78|15.5|15.41|15.53|15.59|15.53|15.47|15||15.03|14.94|14.25|14|14|14.09|14.25|14.25|14.25|14.28|14.06|14.34|14.38|14.47|14.38|14.38|14.25|13.91|13.69|13.53|13.75|13.69|13.38|13.38|13.22|13.5|13.97|14|13.97|13.41|13.38|13.41|13.34|13.81|13.91|13.84|14|14.25|14.53|14.38|14.5|14.69|14.81|14.88|14.94|15.06|14.97|16.41|16.44|16.75|16.75
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|29.88|29.94|30.06|29.94|30|30.19|29.62|29.94|30.06|29.56|29|29.12|29.12|29.31|29.5|29.38|29.75|29.81|29.94|29.62|29.25|29|28.94|29.06|29.5|29.38|29.06|29.06|29.38|29.25|29.44|29.62|29.62|30.31|30.56|30.38|30|29.88|29.62|29.81||30.12|30.25|29.94|29.81|30.06|30.44|30.44|30.56|30.38|30.38|30.19|29.94|30|29.88|29.88|29.81|29.88|29.56|29.75|29.56|29.75|29.81|29.88|30.19|30.19|30.25|30.62||31|31.06|30.94|30.94|31|29.75|29.31|29.75|29.69|29.62|28.94|28.69|28.38|27.88|28.44|28.62|28.81|28.94|29.06|29.44|29.38|28.94|29.5|28.81|28.31|28.06|27.94|28.38|28.5|28.31|28.06|28.06|28.19|28.44|28.38||29|28.69|28.62|28.25|28.75|28.69|29|28.69|27.94|27.75|27.94|28.69|28.62|28.5|27.88|28.12|27.56|27.25|27.31|27.62|27.94|28.31|27.81|28.12|28.12|28|28.19|28.12|28.94|29.44|29.12|28.25|27.88||28.12|28.12|28.19|28.31|28.5|27.56|26.69|26.19|26.19|26.44|26.75|26.56|26|26.38|26.5|26.25|26.25|26.06|26.81|27.19|27.19|26.88|27|26.81|26.69|26.75|26.88|27.5|28.25|28|27.94|27.31|26.88|26.44||26.69|26.38|26.44|26.25||26.19|26|26.12|25.62|25.94|26.19|26.75|26.81|26.69|26.5|25.69|25.44|25.75|25.38|25.19|24.81|24.94|24.94|24.81|24.81|24.75||25.44|25.5|25.19|25.12|24.75|24.12|24.31|24.31|23.94|24.06|24.19|24.25|24.19|24|24.12|23.81|23.62|23.44|23.5|23.81|23.81|23.88|24|24.25|24|24|24.38|24.31|24.81|24.75|24.94|24.94|24.94|24.75|25.44|25.12|24.56|24.5|24.69|24.62|24.38|24.75|24.94|24.94|25.12|25.12|24.94|24.94|25.19|24.88|25.06
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|25.56|26|25.81|25.75|26.06|26|26|25.88|26.25|26.06|25.75|25.44|25.38|24.88|24.69|24.69|24.88|24.69|24.75|24.75|24.06|23.69|23.25|23.5|23.62|23.38|23.25|23.75|23.81|23.75|23.75|23.56|23.38|23.56|23.88|24|24|24|23.94|24.25||24.94|24.81|24.75|24.62|24.56|24.75|24.5|24.44|23.81|23.75|23.44|23.19|23.19|23.25|23.31|23.62|23.75|23.56|23.5|23.94|23.88|23.31|23.25|23.44|23.56|23.44|23.62||23.88|23.69|23.69|23.94|23.38|23.38|22.88|22.69|22.31|21.5|20.97|20.94|20.69|20.41|20.22|20.16|20.34|20.5|20.44|20.34|20.5|20.41|20.38|20.28|20.19|20.06|20.16|20.28|20.44|20.25|20.34|20|20.5|20.88|20.66||21.03|21.03|21.12|21.09|21|21.03|21.34|21.28|21.19|21.06|21.12|21.09|20.72|20.66|20.41|20.56|20.44|20.31|20.41|20.72|21|21.09|21.06|21.09|20.56|20.56|20.84|20.53|20.72|21.09|21.06|20.47|20.44||20.22|20.56|20.34|20.5|20|20.06|20.19|19.53|19.19|19.06|19|18.91|18.94|18.88|18.69|18.62|18.81|18.78|18.44|18.34|18.47|18.38|18.84|18.72|18.44|18.53|18.41|18.47|18.88|18.81|18.88|19|18.97|18.81||18.78|18.78|18.84|18.72||18.25|19|19.31|19.47|19.56|19.84|20|20.09|20.06|20.03|19.78|19.81|19.84|19.44|19.06|19.09|19.03|18.88|18.91|18.84|18.88||19.16|19.22|18.81|18.78|18.78|18.59|18.56|18.5|18.19|18.25|18.19|17.81|17.84|18.03|18|18.06|18.19|18.06|17.92|18.09|17.94|18.19|18.09|18.47|18.38|17.97|17.91|18|17.97|17.88|17.91|17.94|18.06|17.78|17.97|17.91|17.75|17.38|17.34|17.56|17.56|17.47|17.62|17.66|17.47|17.38|16.88|16.75|16.75|16.62|16.47
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|12.25|12.25|12.06|12.11|12.03|12.08|11.92|11.86|11.86|11.97|11.92|12.19|12.42|12.36|12.19|11.94|11.83|11.78|11.94|12.11|11.56|11.47|11.53|11.69|11.25|11.25|11.19|11.61|11.67|11.92|11.89|11.64|11.11|11.39|11.33|11.69|11.69|11.83|11.94|12.08||12.33|12.1|12.08|12.19|12.19|12.28|12.31|12.36|12.28|11.89|11.97|12.03|12.14|12.19|12.42|12.58|12.69|12.44|12.17|12.67|12.53|12.22|11.56|11.53|11.58|11.44|11.61||11.58|11.69|11.72|11.81|11.83|11.78|11.78|11.81|11.92|11.58|11|10.58|10.33|10.42|10.47|10.47|10.53|10.56|10.61|10.56|10.58|10.5|10.28|10.31|10.5|10.39|10.36|10.39|10.36|10.28|10.03|10.19|10.17|10.28|10.31||10.42|10.5|10.64|10.69|10.92|10.92|10.94|10.86|11|11|10.94|10.92|11.19|11.11|11.06|10.86|10.81|10.81|10.67|10.69|10.75|10.86|10.89|10.81|9.89|9.83|10.03|10.06|10.22|10.58|10.53|10.31|10.53||10.67|10.67|10.47|10.53|10.53|10.53|10.33|10.25|10.19|10.19|10.25|10.31|10.25|10|10.08|10.11|10.19|10.31|10.17|9.92|9.86|9.5|9.75|9.81|9.72|9.75|9.75|9.78|9.78|9.94|10.22|10.42|10.42|10.56||10.64|10.56|10.67|10.67||10.67|10.56|10.53|10.31|10.03|10.08|10.33|10.03|10.03|9.83|9.94|9.97|10.06|9.83|9.72|9.89|9.92|9.97|9.97|9.97|9.75||9.86|9.86|9.89|9.92|9.78|9.75|9.67|9.28|9.25|9.28|9.28|9.11|9.08|9.11|8.97|8.47|8.56|8.53|8.28|8.33|8.36|8.58|8.64|8.56|8.44|8.61|8.61|8.67|8.78|8.78|8.92|8.86|8.61|8.83|8.72|8.78|8.83|8.89|8.94|8.89|8.92|9.03|9.08|9.08|9.31|9.53|9.22|9.11|8.94|8.89|8.94
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|28.88|28.94|28.19|28.28|28.41|28.47|28.19|27.69|27.59|27.81|27.91|27.88|28.12|28.31|28.44|28.47|28.22|27.53|27.34|27.34|27.25|27.22|27|26.38|26.03|25.94|23.16|23.31|23.34|23.81|23.91|24.47|23.94|23.72|24|24.41|24.88|25.06|24.81|24.81||25.03|25.31|25.56|24.97|24.91|25.03|24.94|25.03|25.44|25.56|25.66|25.62|25.69|26.06|26.03|25.97|26.09|25.81|25.5|26.22|26.59|26.66|26.62|27.06|26.91|27.09|27.34||27.47|27.62|27.75|28.03|28.12|27.91|27.31|27.47|27.22|27.12|27.09|26.94|26.5|26.81|27.12|27.25|27.34|27.12|27.56|27.19|27.22|27.12|26.91|26.94|26.91|26.78|26.81|30.03|29.09|28.59|28.91|29.59|30.22|30.03|29.84||29.97|30.12|29.53|28.19|28.44|28.09|28.44|28|28.78|28.94|29.47|30.22|31.38|31.28|30|29.69|29.16|29|29.47|29.22|29.38|29.97|29.88|30.31|30.44|31.84|32.22|32.22|31.38|31.53|31.41|30.16|30.22||29.72|29.62|28.75|28.72|28.97|28.59|28.62|28.66|28.78|28.09|27.47|27.59|27.47|27.25|26.66|26.56|27|27.25|26.12|25.97|26.03|24.06|22.31|21.94|21.62|21.81|22.12|22.31|22.28|22.31|22.19|22.28|22.81|23.03||22.94|22.84|23|23.03||22.97|22.78|23|22.97|22.53|23|23.78|23.84|24.19|24.31|24.22|23.88|24.12|24.28|24.31|24.25|24.53|24.38|24.38|24.34|24.16||24.09|23.72|23.84|23.97|24.19|24.06|24.34|24.5|24.56|24.94|25.03|25.16|25.59|25.38|24.97|24.41|24.78|24.69|24.16|24.16|24.62|24.81|24.75|24.62|24.59|24.56|24.25|23.53|23.56|23.38|23.22|22.78|23.53|23.84|23.75|23.66|23.81|23.91|23.81|23.84|23.62|23.47|23.69|23.59|24.12|24.53|24.22|23.56|23.19|23.91|24.69
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|25.19|25.38|25.5|25.5|26.19|26.06|26.12|26.19|26.44|26.31|26.69|26.56|26.56|26.31|25.81|25.81|25.75|25.25|25.38|25.12|24.69|24.19|24.12|24.06|24.06|24|24.12|24.5|24.56|24.69|24.62|24.44|24.25|23.62|24|24.38|24|24.12|24.38|24.75||24.88|25|24.88|24.88|24.75|24.69|24.69|24.38|24.06|24.19|24.12|24.31|24.75|24.62|25|25.38|25.09|24.94|24.75|24.94|24.81|24.62|24.41|24.59|24.59|24.47|24.56||24.47|24.41|24.28|23.97|23.97|23.75|23.94|23.59|23.31|23.16|23.03|22.94|22.97|22.53|22.59|22.91|23.06|23.44|23.16|23.06|22.97|22.78|22.66|22.84|22.97|23|23|22.88|22.94|22.56|22.44|22.22|22.81|23.28|23.22||23.69|23.72|23.81|23.38|23.44|23.34|23.69|23.81|23.88|23.81|23.78|23.5|23.81|23.94|23.66|23.66|23.59|23.72|23.84|24.25|24.56|24.44|24.16|24.41|24.06|23.97|24.09|23.72|23.72|23.97|24.06|23.84|23.41||23.88|24.31|24.75|24.91|24.84|25.09|24.78|24.25|24.56|24.53|24.38|24.06|24.12|24.09|23.81|23.44|23.69|23.44|21.97|21.91|21.72|21.84|21.97|21.81|21.72|21.66|21.38|21.94|22.56|21.97|21.88|22.06|22.03|21.38||21.5|21.62|21.72|21.69||22.06|22.12|22.19|22.38|22.72|22.97|23.09|22.88|22.78|22.78|22.81|22.75|22.78|22.56|21.94|21.78|21.81|21.59|21.31|21.31|21.22||21.31|21.38|21.25|21.19|21.47|21.5|21.22|20.44|20.16|20.5|20.56|20.44|20.16|20.31|20.47|20.5|20.5|20.47|20.28|20.56|21.03|20.69|20.22|19.94|19.84|19.72|19.41|19.44|19.5|19.19|19.09|19.22|19.31|19.34|19.06|18.97|18.72|18.56|18.56|18.62|18.72|18.72|18.5|18.41|18.53|18.06|18.09|17.97|18|17.97|17.59
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|25.54|26.04|26|25.96|26.38|26.54|26.25|26.04|25.67|25.5|25.21|25|24.96|24.75|24.46|24.21|24.5|24.42|24.5|24.83|23.83|23.21|22.92|22.96|23.04|22.83|22.63|22.75|22.96|23.13|23.46|22.83|22.42|22.79|22.92|22.83|22.92|22.88|22.92|23.29||23.88|23.75|23.92|23.79|23.75|23.63|23.5|23.21|23.21|23.33|24.25|24.25|24.25|24.33|24.46|24.38|24.17|24.17|23.96|24.67|24.46|23.75|23.42|23.46|23.63|23.75|24||24.04|24.29|24.25|23.83|24.04|23.75|23.38|23.5|23.67|23.38|23.21|22.71|22.54|22.21|22.13|22.29|22.75|22.96|23.08|23|23.25|22.83|22.54|22.54|22.79|23.04|22.92|23.08|23.5|23.04|23.04|22.79|23.29|23.67|23.92||24.63|24.63|24.79|24.42|23.92|23.92|24.13|23.96|23.92|24.17|24|23.79|23.54|23.38|22.75|23.17|22.42|22.13|22.25|22.63|23.54|24.04|24.21|24.46|24.42|24.25|24.5|23.71|24.08|24.21|23.75|23.13|22.38||22.83|22.71|22.75|22.67|22.63|22.54|22.63|22.42|22.33|21.83|22.08|22.17|22.33|22.54|22.04|21.21|21.33|20.71|20.5|20.29|19.92|20.04|20.17|19.67|18.54|18.71|18.21|18.13|18.88|18.79|18.75|19.54|19.75|19.63||19.71|19.67|19.71|19.54||19.5|19.58|19.83|19.71|19.21|19.67|20|20.17|19.92|20.21|20.29|20.71|20.83|20.5|20.38|20.04|20.21|19.92|19.79|20.08|20.04||20.21|20.04|19.71|19.63|19.42|19.13|19.38|19.79|19.88|20|19.79|19.46|19.92|19.92|20.13|19.5|19.5|19.58|19.5|19.04|19.29|19.96|19.88|20.21|20.46|21.13|21.25|21.54|21.58|21.38|21.21|21.25|21.21|21.13|21.17|21.25|20.42|20.5|20.54|20.33|20.04|19.75|19.6|19.54|20.13|20.25|20.33|20.29|20.33|20.29|20.13
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|23.69|23.88|23.88|23.94|24|23.94|23.69|23.94|23.94|23.94|23.81|23.88|23.75|23.81|24.12|24|24|23.75|23.94|24.12|23.62|23.38|23.12|23.19|23.25|23.06|22.69|23.06|23.06|23.38|23.25|22.12|21.75|22.31|22.44|22.31|22.38|22.56|22.62|23||23.38|23.75|23.81|23.44|23.69|23.75|23.75|23.75|23.12|23.25|23.38|23.44|23.62|23.94|24.06|24.12|24.12|24.12|24.06|24.62|24.31|24.19|24.38|24.5|24.62|24.69|24.75||24.94|25.19|24.81|24.62|24.69|24.12|24|24.25|24.06|24|23.75|24.12|24|24.06|23.94|23.88|24.44|24.44|24.12|24.31|24.19|23.88|23.81|23.94|23.88|23.38|23.94|24.06|24.44|24.44|24.19|23.75|24.06|24.12|23.94||24.69|24.88|24.88|24.81|24.56|24.75|25.12|24.94|25.44|25.5|25.56|25.62|26.25|26.12|25.69|25.44|25.44|25.5|25.62|26|26.38|26.88|26.5|25.75|25.38|25.38|25.69|25.38|25.56|26.56|26.44|25.88|25.31||25.69|26|26.12|26.56|27.12|26.69|26.81|26.69|25.81|25.5|25.38|25.12|25.19|25.5|25.25|25.31|24.81|24.44|24.44|24.38|24.5|24.81|23.38|22.38|22.38|22.25|22.06|22.25|22.69|22.56|22.75|23.25|22.94|22.94||22.62|22.94|23.12|22.56||22.94|22.62|22.62|22.62|23.38|23.81|24|23.62|23.06|23.06|22.62|22.69|23.19|22.75|22.5|22.62|22.5|22.19|22.12|22.06|22||22.75|22.56|22.38|22.25|22.06|21.81|21.75|21.56|21.25|21.38|21.06|20.94|20.69|20.81|20.81|20.88|20.88|20.94|20.88|20.94|21|20.62|20.75|20.94|20.25|19.94|19.94|20.06|20.25|20|19.56|19.56|19.56|19.44|19.5|19.62|19.38|19.19|19.62|20.25|20.56|20.75|20.56|20.44|20.31|19.88|19.88|20|20.25|19.88|19.19
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|30.57|30.85|30.46|30.68|31.02|31.19|31.3|31.36|31.36|31.36|31.36|31.25|31.59|31.47|30.57|30.29|30.4|30.46|30.29|30.23|29.78|29.04|29.1|28.99|29.21|29.44|29.27|29.89|29.67|29.44|29.27|28.53|28.08|29.21|28.93|29.38|29.44|29.5|29.33|29.5||30.23|29.89|29.89|29.72|29.72|29.67|29.44|29.55|29.55|29.5|29.04|28.87|29.1|29.1|29.21|29.16|29.55|29.61|29.5|29.89|29.89|29.67|29.27|29.55|29.44|29.27|29.38||29.21|28.93|28.82|28.76|29.1|28.82|28.42|27.91|27.52|27.4|26.95|26.9|26.9|26.27|26.67|26.95|27.12|27.63|27.57|27.63|27.46|27.4|28.37|28.14|28.25|28.08|27.91|27.74|27.4|27.57|27.46|26.95|27.8|28.31|28.31||29.1|29.16|28.87|28.7|28.7|28.7|29.5|29.04|28.7|29.72|29.67|28.7|28.82|28.59|28.42|28.76|28.87|29.16|29.5|30|30.46|30.91|31.19|31.02|30.46|30.4|30.29|30.06|30.29|30.91|30.63|30.46|30.51||31.59|31.98|32.04|32.15|32.26|32.09|31.81|31.25|30.85|31.25|31.7|31.7|31.81|31.76|31.3|30.85|30.63|30.8|30.29|30.17|29.61|29.61|29.78|29.38|28.82|28.31|28.08|28.53|29.16|28.93|28.82|28.99|29.1|29.38||29.95|30.06|30.23|30.23||29.44|29.44|28.99|29.33|29.5|30.23|30.4|29.55|28.82|28.7|29.04|29.16|28.82|28.76|28.08|28.31|28.31|27.63|26.9|26.61|26.67||26.84|26.95|27.07|27.18|27.35|27.18|26.95|26.5|26.56|26.61|26.44|26.11|26.05|25.71|25.6|26.33|26.27|26.39|27.07|27.4|27.74|27.29|27.07|27.35|27.12|27.18|26.9|27.07|27.4|27.12|27.35|27.07|27.07|27.01|27.07|27.12|26.22|26.05|25.6|25.71|25.77|26.16|26.05|26.11|25.6|24.86|24.47|24.64|24.01|23.73|23.56
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|6.84|6.95|6.78|6.71|6.85|6.8|6.8|6.78|6.66|6.58|6.56|6.66|6.71|6.71|6.74|6.77|6.84|6.86|6.78|6.83|6.62|6.55|6.48|6.38|6.21|6.27|6.39|6.4|6.32|6.52|6.58|6.52|6.49|6.66|6.7|6.71|6.83|6.91|6.8|6.71||6.84|6.64|6.53|6.5|6.33|6.33|6.48|6.53|6.49|6.26|6.45|6.52|6.58|6.62|6.71|6.74|6.71|6.55|6.61|6.59|6.49|6.33|6.35|6.3|6.28|6.3|6.51||6.41|6.44|6.48|6.29|6.02|5.95|5.88|6.03|6.11|6.06|5.94|5.85|5.86|5.86|5.63|5.6|5.61|5.6|5.55|5.56|5.55|5.58|5.65|5.63|5.68|5.69|5.86|5.91|5.56|5.37|5.3|5.32|5.17|5.1|5.07||5.2|5.05|5.19|5.19|5.18|5.28|5.37|5.34|5.34|5.18|5.05|4.99|5.02|5.02|4.98|4.95|4.89|4.74|4.62|4.62|4.65|4.59|4.37|4.3|4.22|4.12|4.12|4.1|4.05|4.18|4.23|4.23|4.22||4.25|4.3|4.3|4.3|4.3|4.31|4.3|4.27|4.24|4.24|4.3|4.24|4.38|4.38|4.31|4.33|4.38|4.4|4.33|4.36|4.38|4.32|4.23|4.18|4.23|4.27|4.29|4.1|4.27|4.2|4.23|4.33|4.45|4.46||4.4|4.38|4.21|4.17||4.31|4.23|4.07|4.09|3.99|4|3.99|3.94|3.78|3.84|3.87|3.86|3.9|3.81|3.73|3.7|3.66|3.69|3.66|3.83|3.8||3.74|3.81|3.86|3.83|3.88|3.91|3.84|3.77|3.79|3.8|3.77|3.77|3.77|3.73|3.73|3.59|3.63|3.56|3.5|3.57|3.61|3.55|3.48|3.51|3.55|3.5|3.46|3.45|3.46|3.46|3.44|3.5|3.5|3.55|3.51|3.59|3.62|3.65|3.55|3.52|3.38|3.42|3.44|3.3|3.26|3.27|3.28|3.12|2.93|2.95|2.96
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|22.76|22.79|22.54|22.51|22.76|22.51|22.23|22.51|22.61|22.39|22.23|22.27|22.17|22.02|22.08|22.33|22.67|22.7|22.7|22.67|22.27|22.27|21.92|21.71|21.61|21.43|21.3|21.65|21.49|21.49|21.34|21.21|21.24|21.65|21.77|21.89|22.27|22.08|21.99|21.89||22.14|22.23|22.64|22.92|23.23|23.29|23.2|23.04|22.51|22.45|22.3|21.99|22.14|22.23|22.42|22.42|22.64|22.58|22.48|22.73|22.39|22.14|21.86|22.14|22.11|22.14|22.48||22.45|22.48|22.3|22.02|21.92|21.92|21.83|21.8|21.83|21.65|21.43|21.27|20.93|20.65|20.65|20.81|20.87|21.21|20.99|21.18|21.21|21.3|21.18|21.12|21.18|20.96|20.99|21.24|21.34|21.03|20.81|20.37|20.59|21.27|21.3||21.65|21.52|21.55|21.43|21.4|21.34|21.74|21.8|21.96|21.86|21.68|21.65|21.52|21.18|20.84|21.18|21.34|21.37|21.52|21.43|21.71|21.68|21.77|21.37|21.15|20.47|20.78|20.9|20.87|21.21|20.87|21.06|21.15||21.43|21.49|21.83|21.89|21.92|21.8|21.34|20.81|20.93|20.84|20.78|21.03|21.06|21.3|21.68|21.61|22.27|22.48|21.43|21.58|21.71|21.46|21.83|22.08|21.3|21.34|21.55|21.74|21.92|21.83|21.68|21.77|21.34|20.62||20.65|20.72|20.84|20.84||20.75|20.75|20.96|20.96|21.27|21.43|21.55|21.58|21.55|21.8|21.83|21.83|21.83|21.58|21.03|21.4|21.77|21.46|21.8|21.92|21.46||21.37|21.68|22.14|22.2|21.89|21.55|20.96|20.99|20.68|20.78|20.59|20.44|20.65|20.87|20.72|20.44|20.56|20.31|20.31|20.53|20.78|20.81|20.19|20.37|20.37|19.94|19.85|19.85|20.16|20.13|20|20.25|20.25|19.97|19.69|19.6|19.41|19.26|19.13|19.2|19.35|19.47|19.32|19.04|19.04|18.7|18.79|18.7|18.73|18.61|18.2
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|4.94|5.03|5.03|4.98|5.03|5.06|4.98|4.89|4.92|4.86|4.83|4.86|4.81|4.98|5.03|4.97|4.78|4.73|4.56|4.41|4.39|4.3|4.25|4.22|4.25|4.12|4.11|4.34|4.36|4.38|4.38|4.2|4.14|4.19|4.19|4.56|5.73|6|6.09|6.08||6.23|6.36|6.39|6.39|6.38|6.22|6.09|6.09|6.12|6.16|6.62|6.62|6.56|6.73|6.64|6.62|6.44|6.56|6.69|6.92|6.91|6.95|6.95|6.88|6.8|6.59|6.66||6.72|6.73|6.81|6.84|6.95|7.03|6.95|6.97|6.78|6.88|6.92|6.86|6.81|6.95|7.16|7.25|7.17|7.31|7.39|7.34|7.47|7.39|7.44|7.38|7.5|7.52|7.59|7.77|7.83|7.78|7.61|7.53|7.61|7.75|7.69||7.95|7.98|8.02|8.03|7.77|7.69|7.78|7.72|7.86|7.86|7.88|7.83|7.92|7.8|7.88|8.06|8.02|7.88|7.98|8.09|8.16|8.25|8.36|8.42|8.62|8.19|8.16|8.11|8.19|8.16|8.19|8.06|8.11||8.38|8.42|8.53|8.53|8.47|8.25|8.12|8|7.94|7.91|7.95|7.98|7.98|7.77|7.88|7.75|7.73|7.64|7.3|7.41|7.62|7.69|7.48|7.42|7.36|7.28|7.34|7.5|7.7|7.86|8.16|8.19|8.16|8.12||8.19|8.2|8.11|7.92||7.92|7.92|7.64|7.78|8.06|8.12|7.98|7.94|7.91|7.95|7.78|7.86|7.84|7.77|7.64|7.83|7.86|7.53|7.53|7.34|7.3||7.31|7.17|7.28|7.38|7.22|7.25|7.33|7.28|7.27|7.25|7.2|7.3|7.28|7.31|7.25|6.86|6.78|6.75|6.73|6.78|6.86|6.81|6.36|6.25|6.34|6.3|6.17|6.11|6.16|6.09|6.08|6.08|6.19|6.22|6.2|6.12|6.17|6.27|6.16|6.05|5.94|5.98|6.03|6.03|6.06|6|5.92|5.91|5.88|5.84|5.8
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|25.55|25.61|25.66|26.17|26.39|26.5|26.5|26.56|26.61|26.56|26.84|27.18|27.4|27.51|27.06|27.34|27.79|27.68|27.68|27.79|27.29|26.61|26.5|26.61|26.28|26.56|26.33|26.56|26.61|26.84|27.23|27.57|27.57|27.74|27.74|27.4|27.23|27.29|27.34|28.18||28.69|28.3|28.46|28.58|27.85|27.68|27.79|27.79|27.74|27.46|27.18|27.29|27.4|27.62|27.74|28.13|28.52|28.35|28.13|28.46|28.35|27.74|27.85|28.07|28.18|28.69|28.86||28.74|28.58|28.63|28.74|28.97|29.14|29.08|29.02|29.42|29.42|29.25|28.97|28.41|28.13|28.24|28.46|28.91|29.14|29.36|29.36|29.92|30.03|29.81|30.09|30.37|29.14|28.13|27.79|27.4|27.62|27.4|27.46|27.68|27.12|27.01||28.07|28.41|28.69|28.41|28.18|28.58|28.86|28.91|29.3|29.02|29.08|28.97|28.63|28.24|27.9|27.85|28.13|28.58|29.14|28.8|29.25|29.75|29.53|29.81|29.86|29.64|30.09|29.81|30.43|30.87|30.65|30.48|30.76||31.55|32.44|33.06|33.56|33.51|32.67|32.33|32.55|31.71|31.38|31.38|31.1|30.87|30.31|30.48|30.59|30.59|30.65|30.43|30.93|31.27|31.38|31.88|31.66|31.21|30.99|30.82|30.87|31.04|30.87|31.1|31.6|31.32|30.37||30.03|30.09|30.2|30.09||29.86|29.98|30.54|30.87|30.76|30.87|30.26|30.2|29.7|29.81|29.14|29.25|29.42|29.64|29.53|29.02|28.86|28.97|29.14|29.08|28.63||29.19|29.36|28.91|29.02|28.91|28.41|28.41|27.96|28.24|28.63|28.74|28.58|28.52|28.91|29.08|28.8|29.42|28.97|28.91|29.08|29.3|28.8|28.63|28.86|28.8|27.9|27.9|27.85|28.07|27.62|27.51|27.12|27.46|27.06|27.29|27.74|27.9|27.74|27.68|27.68|27.29|27.57|27.46|27.46|27.46|27.62|27.68|27.74|27.74|27.18|26.78
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|13.38|13.5|13.62|13.56|13.62|13.69|13.69|13.69|13.88|14|13.62|13.31|13.38|12.94|12.81|12.44|12.56|12.44|12.31|12.44|12.25|12.12|12|12.06|12.19|12.06|11.94|11.75|11.94|12.12|12.25|12.19|11.69|12|12.06|12.19|12.19|12.31|12.44|12.31||12.56|12.44|12.69|12.75|12.75|12.81|12.81|12.94|12.88|12.56|12.62|12.88|13.06|13.12|13|13.12|13.19|13.06|13|13.19|13.25|13.25|13.12|13|12.81|12.94|13.19||12.56|12.69|12.62|12.44|12.44|12.5|12.44|12.5|12.44|12.19|12.06|12|12.12|11.94|12|11.94|12.22|12.31|11.94|11.81|11.94|11.56|11.62|11.62|11.44|11.31|11.25|11.38|11.69|11.44|11.31|11.12|11.19|11.19|11.06||11.44|11.5|11.75|11.81|11.69|12.06|11.88|11.88|12.06|12|12|12|12.38|12.25|11.94|11.88|11.5|11.38|11.25|11.38|11.44|11.62|11.44|11.31|10.88|10.88|11.12|11|11.12|11.38|11.19|10.94|10.56||10.81|11.19|11.12|11.25|11.44|11.31|11.44|11.31|11.12|11.12|11|10.94|10.31|10.12|10.12|10|10|10.19|10.25|10.31|9.94|10.25|10.31|11.31|11.44|11.5|11.5|11.44|11.75|11.75|11.88|12.06|11.94|11.69||11.25|11.44|11.5|11.56||11.56|11.62|11.75|11.69|11.56|11.69|11.75|11.88|12|12|11.88|12.06|12.25|12.19|12.19|12.12|12.25|12.31|12.31|12.5|12.38||12.38|12.44|12.12|12|11.94|12.06|11.88|12|12.06|12.12|11.94|11.88|11.69|11.88|11.75|11.12|11.12|11.19|11.06|11.25|11.38|11.44|11.5|11.56|11.44|11.5|11.38|11.56|11.62|11.75|11.94|12|12.19|12|12.06|12.06|12.38|12.44|12.56|12.56|12.5|12.62|12.62|12.62|12.56|12.62|12.88|12.88|12.94|12.81|12.88
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|19.19|19.39|19.64|19.51|19.23|19.31|19.06|19.06|19.27|19.1|19.35|19.1|19.23|19.23|18.9|19.19|19.39|19.43|19.31|19.31|18.94|18.36|18.2|17.99|17.99|18.12|18.2|18.53|18.77|18.98|18.86|18.86|18.53|19.1|18.9|19.06|19.14|19.47|19.76|19.84||20.17|20.5|20.62|20.95|20.79|20.66|20.83|20.66|20.75|20.34|20.17|20.42|20.42|20.29|20.54|20.66|20.66|20.83|20.79|20.95|19.93|19.88|19.97|20.29|20.17|20.42|20.71||20.66|20.79|20.66|20.54|20.38|20.25|20.09|20.17|20.13|20.01|19.6|19.56|19.43|19.72|19.8|19.97|19.97|20.29|20.42|20.42|20.62|20.29|20.25|20.58|20.91|20.87|20.75|20.62|20.62|20.5|20.29|20.21|20.87|21.24|21.36||21.57|21.57|21.57|21.32|21.32|21.2|21.32|21.28|21.53|21.45|21.49|21.57|22.1|22.76|22.92|22.97|22.72|22.31|21.94|22.27|22.1|21.98|22|22.02|21.73|21.65|21.73|21.45|21.53|21.4|21.32|20.95|21.08||21.12|21.32|21.2|20.99|20.91|20.99|21.03|20.99|20.58|20.34|20.54|21.03|21.16|20.95|20.42|20.05|20.09|20.29|20.21|19.88|19.76|19.72|19.76|19.72|19.88|19.97|19.88|20.13|20.54|20.46|20.25|20.58|20.34|20.01||19.51|19.72|19.88|20.05||20.09|19.88|19.93|19.72|19.93|20.13|20.13|20.17|20.29|20.5|20.21|20.5|20.71|20.66|20.38|20.13|20.34|20.5|20.34|21.12|20.54||20.66|20.17|19.88|19.56|19.23|19.06|19.23|19.43|19.56|19.68|19.84|19.14|19.1|19.19|19.06|19.02|19.14|18.94|18.77|19.02|19.14|18.98|18.82|18.86|18.69|18.57|18.73|18.9|19.02|18.36|18.49|18.45|18.77|18.98|18.94|18.9|18.86|19.02|18.98|19.1|19.14|19.43|19.1|18.82|19.06|19.14|19.27|19.02|18.94|18.98|18.9
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|10.29|10.41|10.43|10.52|10.66|10.68|10.66|10.68|10.66|10.6|10.52|10.35|10.49|10.43|10.43|10.35|10.29|10.32|10.21|10.13|10.04|9.87|9.93|9.93|9.99|9.93|9.82|9.93|9.93|10.07|10.15|9.79|9.79|9.93|9.93|9.76|9.51|9.48|9.59|9.68||9.76|9.76|9.82|9.82|9.82|9.79|9.82|9.79|9.71|9.68|9.68|9.68|9.68|9.73|9.71|9.65|9.76|9.79|9.79|9.82|9.82|9.62|9.62|9.71|9.65|9.59|9.65||9.59|9.43|9.4|9.34|9.34|9.29|9.23|9.2|9.15|9.17|9.03|8.94|8.89|8.92|8.95|9.03|9.09|9.15|9.15|9.26|9.23|9.2|9.31|9.37|9.45|9.37|9.23|9.15|9.26|9.34|9.34|9.26|9.48|9.65|9.65||9.45|9.37|9.4|9.4|9.31|9.2|9.23|9.2|9.23|9.26|9.29|9.23|9.26|9.51|9.29|9.51|9.45|9.48|9.48|9.71|9.85|9.79|9.76|9.85|9.59|9.48|9.37|9.26|9.37|9.51|9.37|9.57|9.62||9.76|10.01|9.85|9.93|9.96|9.85|9.82|9.71|9.68|9.73|9.82|9.62|9.57|9.51|9.09|9.03|8.92|8.95|8.92|8.75|8.84|8.75|8.89|9.15|9.09|9.2|9.12|9.29|9.48|9.48|9.51|9.57|9.45|9.79||9.4|9.31|9.2|9.15||9.15|9.09|9.23|9.29|9.34|9.37|9.48|9.59|9.45|9.43|9.31|9.51|9.34|9.15|8.92|9.12|9.2|9.2|9.23|9.23|9.15||9.34|9.23|9.17|9.12|9.01|8.92|8.87|8.75|8.89|8.92|8.92|8.98|8.98|8.87|8.84|8.98|8.98|8.87|8.89|9.03|9.09|9.15|9.12|9.17|9.12|8.84|8.95|9.03|9.09|8.98|9.01|9.82|9.93|9.96|9.93|10.01|9.76|9.59|9.62|9.65|9.82|9.76|9.62|9.57|9.65|9.57|9.54|9.26|9.37|9.09|8.92
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|4.38|4.36|4.36|4.39|4.34|4.34|4.38|4.38|4.41|4.36|4.44|4.56|4.28|4.27|4.3|4.34|4.34|4.31|4.3|4.31|4.25|4.02|4.06|4|3.98|3.97|3.69|3.72|3.75|3.77|3.73|3.64|3.64|3.64|3.67|3.67|3.77|3.75|3.8|3.83||3.89|3.86|3.8|3.78|3.73|3.73|3.7|3.7|3.72|3.73|3.72|3.72|3.7|3.73|3.78|3.77|3.77|3.75|3.75|3.78|3.75|3.73|3.78|3.88|3.88|3.89|3.91||3.92|3.88|3.91|3.92|3.92|3.91|3.92|3.95|4|3.95|3.89|3.8|3.78|3.77|3.72|3.8|3.86|3.89|3.92|3.88|3.78|3.78|3.84|3.88|3.81|3.81|3.81|3.8|3.8|3.88|3.84|3.88|4.09|4.08|4.08||4.11|4.06|4.11|4.03|3.92|3.91|3.95|4|4.08|4.08|4.11|4.05|4.02|4.08|3.89|3.96|3.92|3.95|3.95|4.02|4.04|4.03|4.07|4.07|3.99|4.01|4.09|4.09|4.07|4.09|4.07|3.97|4.01||4.03|4.01|4.05|3.98|3.97|3.99|4.03|4.02|4.05|4.05|4.09|4.12|3.99|3.89|3.9|3.9|3.91|3.92|3.93|3.92|3.91|3.91|3.82|3.77|3.77|3.74|3.72|3.77|3.79|3.8|3.77|3.82|3.83|3.7||3.64|3.6|3.55|3.53||3.58|3.51|3.48|3.48|3.47|3.48|3.49|3.56|3.53|3.54|3.49|3.47|3.49|3.49|3.46|3.45|3.45|3.47|3.45|3.44|3.44||3.44|3.48|3.56|3.54|3.53|3.48|3.48|3.48|3.48|3.54|3.52|3.52|3.49|3.5|3.5|3.53|3.46|3.51|3.52|3.54|3.61|3.64|3.68|3.67|3.66|3.62|3.64|3.55|3.54|3.45|3.43|3.42|3.46|3.46|3.37|3.43|3.48|3.5|3.48|3.48|3.43|3.46|3.44|3.43|3.43|3.42|3.41|3.37|3.43|3.43|3.27
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|387.74|394.19|394.19|394.19|397.67|400.65|399.16|400.65|399.16|402.63|397.67|397.67|399.16|400.65|397.67|395.19|395.68|391.22|393.2|392.71|384.76|373.84|370.86|370.36|366.89|371.85|366.89|369.87|371.36|374.83|376.82|371.85|374.83|377.31|374.83|372.35|374.34|374.83|374.83|384.27||390.22|390.22|392.71|393.7|387.74|385.26|385.51|385.26|379.8|377.81|377.31|367.39|369.37|370.36|373.34|375.83|378.8|378.8|379.3|385.75|384.76|383.27|379.8|377.31|377.81|375.83|376.32||378.31|373.34|375.33|370.36|368.38|364.41|365.9|370.86|373.84|370.36|367.39|361.43|360.93|355.47|353.48|359.44|364.41|367.88|365.4|361.43|363.41|365.4|374.34|374.34|373.34|370.36|365.9|367.39|372.35|371.85|368.87|357.46|360.43|364.9|366.39||373.34|373.34|376.82|376.32|379.3|377.81|385.26|386.75|386.75|383.27|383.77|381.29|376.82|373.84|370.86|370.36|367.88|367.39|378.8|383.27|390.72|392.71|393.2|397.67|391.22|393.7|397.67|390.72|396.68|397.17|391.71|386.75|391.22||399.16|402.63|407.1|409.09|410.58|408.59|409.58|399.16|396.68|380.79|382.78|382.78|388.73|370.36|365.4|360.43|366.39|364.9|367.88|374.83|376.32|375.33|374.34|371.85|370.86|364.9|363.41|367.39|373.84|374.83|374.83|374.83|377.81|371.85||367.39|371.36|373.34|371.85||369.37|369.37|379.3|376.82|374.83|378.8|375.33|372.35|369.87|364.9|365.9|369.37|371.85|369.87|367.39|362.42|357.95|355.47|356.96|359.44|354.97||352.99|352.99|345.04|347.03|342.07|339.58|342.56|343.55|343.55|343.55|344.55|343.55|343.55|344.55|345.04|338.59|337.1|340.08|337.6|334.62|334.12|339.58|341.07|347.03|348.02|347.53|347.03|345.54|348.52|343.06|343.06|340.08|341.57|342.56|342.07|340.08|341.57|338.59|342.56|344.05|336.6|341.07|342.56|335.11|344.55|339.58|337.6|337.1|337.6|335.11|326.68
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|25.71|25.65|25.6|25.6|25.94|25.71|25.48|25.6|25.6|25.42|25.31|25.08|25.48|25.54|25.48|25.37|25.19|25.25|25.08|25.48|25.25|24.67|24.27|24.27|24.33|24.5|24.67|25.13|24.96|24.96|25.08|25.08|25.19|25.65|25.77|25.89|26|26|26.35|26.58||26.64|26.93|26.87|26.7|26.06|26.12|26.41|26.35|25.83|26|26.29|26.75|26.81|26.81|26.93|27.22|27.1|27.16|27.1|27.45|27.5|27.68|27.5|27.68|27.74|28.14|27.45||27.33|26.75|26.81|26.98|27.16|27.27|27.27|27.45|27.1|26.7|26.52|26.52|26.35|26.35|26.7|26.81|26.52|26.52|26.41|26.41|26.41|26.46|26.46|26.98|27.04|27.16|27.04|26.98|27.33|27.33|27.45|26.75|25.42|25.37|25.6||25.6|25.65|25.71|25.77|25.42|25.42|25.6|26.18|26.18|26.12|26.18|26.75|26.81|26.75|26.52|26.75|26.06|25.54|25.42|25.54|25.65|25.83|25.08|25.13|25.08|24.79|25.13|24.9|24.9|24.85|24.9|24.5|24.56||24.56|24.61|24.96|25.13|25.37|24.79|24.79|24.09|24.33|24.44|24.61|24.73|24.79|24.38|23.98|23.98|23.69|24.33|24.44|24.73|23.98|24.44|24.44|24.85|25.13|25.25|25.02|25.13|25.65|25.48|25.48|25.54|25.31|24.9||24.85|24.56|24.56|24.27||24.15|25.13|25.31|24.85|25.25|25.42|26.18|25.83|25.83|25.89|26.23|26.52|26.58|26.06|25.94|25.6|25.94|26.41|26.58|26.87|26.81||26.81|27.1|27.16|26.81|26.64|26.29|26.46|25.65|25.13|25.65|25.71|25.54|25.42|25.65|25.25|24.96|24.27|24.5|23.98|23.98|24.15|23.81|23.63|23.75|24.09|24.5|24.5|24.56|24.27|23.86|23.63|23.69|23.86|23.92|23.81|23.81|24.33|24.33|24.44|24.09|24.33|24.61|24.79|24.79|25.37|25.71|25.83|25.6|26.35|26.23|25.89
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|5.41|5.34|5.41|5.47|5.5|5.59|5.75|5.72|5.75|5.78|5.78|5.84|5.91|6|6.16|6.16|6.16|6.28|6.31|6.19|6|6.03|5.81|5.91|5.94|5.91|5.84|6.03|6.03|6.16|6.22|6.25|6.16|6.38|6.38|6.41|6.59|6.62|6.69|6.81||7|7.03|6.91|6.88|7|7.12|7.09|7.03|7.03|7.06|7.06|7.16|7.19|7.12|7.25|7.19|7.16|7.06|7|7.06|6.97|6.91|6.69|6.66|6.84|6.88|6.94||6.94|7|7.03|7.16|7.09|7.09|7.09|7.09|7.16|7.09|6.84|6.5|6.28|6.5|6.5|6.44|6.47|6.5|6.56|6.59|6.59|6.56|6.69|6.94|7.31|7.5|7.5|7.5|7.31|7.22|7.16|7.28|7.53|7.5|7.34||7.69|7.62|7.06|6.94|6.75|6.69|6.78|6.81|6.81|6.75|6.75|6.78|6.94|6.56|6.47|6.38|6.16|6.06|6.03|5.84|5.81|5.88|5.47|5.53|5.56|5.69|5.44|5.38|5.25|5.34|5.34|5.22|5||5.06|5.12|5.16|5.09|5.12|5.19|5.09|5.16|5.19|5.06|5.12|4.97|4.97|4.81|4.91|4.78|4.47|4.38|4.38|4.34|4.31|4.31|4.28|4.19|4.22|4.25|4.28|4.28|4.41|4.41|4.31|4.34|4.28|4.09||4.12|4.16|4.38|4.41||4.31|4.41|4.5|4.31|4.44|4.5|4.53|4.53|4.47|4.59|4.47|4.66|4.72|4.72|4.66|4.62|4.56|4.53|4.56|4.59|4.47||4.47|4.5|4.25|4.28|4.12|3.94|3.91|3.97|3.94|3.91|3.91|3.97|4.03|3.91|3.84|3.75|3.75|3.62|3.53|3.53|3.62|3.62|3.56|3.56|3.59|3.72|3.81|3.88|3.88|3.81|3.75|3.73|3.88|3.91|3.91|3.91|4.06|3.91|3.94|3.88|3.81|3.88|3.94|3.84|4|4.12|4.12|4.16|4.19|4.28|4.31
00134|32524|/equities/albemarle|SnP500/R1000VALUE|8.69|8.75|8.81|8.81|8.94|8.88|9|9.12|9.31|9.38|9.5|9|8.69|8.88|8.75|8.44|8.5|8.31|8.19|8.44|8.5|8.5|7.94|8.19|8.06|7.62|7.56|8|7.94|8.19|8.25|8.62|8.81|8.88|9|9.25|9.25|9.44|9.56|9.62||9.38|9.31|9.5|9.69|10.56|10.69|11.12|11.16|11.25|11.25|11.31|11.25|11.25|11.38|11.44|11.44|11.44|11.44|11.44|11.44|11.5|11.06|11.25|11.25|11.31|11.75|11.88||11.88|12.06|11.81|11.94|11.88|11.88|11.69|11.5|11.62|11.88|12|11.94|11.94|12.06|12.06|12|11.75|11.62|11.75|11.56|11.81|11.81|11.62|11.5|11.5|11.25|10.88|10.56|10.69|11|11|10.44|10.56|10.25|10||10.5|11|11.25|11.25|11.25|11.31|11.31|11.31|11.31|11.38|11.31|11.31|11.31|11.19|11.12|11.06|10.94|10.88|10.88|10.81|10.88|10.81|10.88|10.94|9.75|9.84|9.81|9.75|9.75|9.62|9.62|9.5|9.56||9.69|9.81|9.62|9.56|9.62|9.5|9.44|9.44|9.5|9.62|9.69|9.88|9.38|9.38|9.12|9|9|8.94|8.94|9.19|9|8.94|8.88|9|9.12|9.06|8.94|9.19|9.31|9.44|9.44|9.44|9.5|9.56||9.69|9.12|9.06|9.06||9|9.12|9.44|9.38|9.44|9.5|9.38|9.5|9.56|9.62|9.62|9.56|9.75|9.94|9.94|9.62|10|9.94|9.56|9.5|9.31||9.44|9.44|9.06|9.06|9.19|9.5|9.44|9.25|8.75|8.69|8.38|8.44|8.5|8.69|9.38|9.31|9.44|9.44|9.38|9.44|9.5|9.56|9.5|9.62|9.44|9.5|9.44|9.47|9.38|9.44|9.44|9.44|9.5|9.56|9.56|9.56|9.44|9.44|9.44|9.38|9.19|9.31|9.62|9.38|9.38|9.44|9.56|9.62|9.31|9.25|9.12
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|30.88|31.25|31.12|31.25|31.12|31.5|31.62|31.75|31.88|32.12|31.75|31.62|31.38|31.5|31.12|31.5|31.62|31.75|31.75|32|31.5|31.5|31.62|31.5|31.75|32|31.75|31.75|31.75|31.75|31.75|32.25|32.38|32.38|32.12|32.25|32|32|32|32.5||32.5|32.88|32.75|32.88|31.88|31.38|31.12|31.25|31|30.88|30.75|30.75|30.38|30.25|30.25|30.5|30.38|30.5|30.5|30.88|30.5|30.5|30.62|30.38|30.38|30.38|30.5||30.88|30.75|30.75|30.88|30.62|31.12|31|31|31|31|31|30.5|29.88|29.88|29.75|29.75|29.75|29.88|29.88|29.38|29.12|29.88|30|29.75|29.75|29.75|29.75|29.75|29.75|29.88|30|29.75|30.5|30.25|30.38||30.75|30.75|30.88|30.88|30.88|30.88|30.88|31|31|30.62|30.62|30.62|30.88|30.5|30.25|30.5|30.5|30.75|31|31|31.25|31.25|31.12|31.5|31.38|31.12|31.5|31.38|31.25|31.25|31|31.12|31.12||31.5|31.75|32|32|31.88|31.5|31.25|31.38|31.5|31.25|31.25|31.62|31.62|31.88|31.5|31.5|31.62|31.5|31.62|31.25|31.25|31.25|31.25|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|31.12|30.88||30.62|30.75|30.88|30.88||31|31|31.12|31.25|30.75|30.75|31.12|30.75|31|31.12|31.25|31.25|31.5|31.38|31.12|31|31|31|31|31|31||30.88|30.88|31|31.12|31|30.88|30.88|31.25|30.88|31|30.88|30.75|30.88|31|31|30.88|30.75|30.62|30.62|31.75|31.12|30.88|30.75|30.75|30.88|30.62|30.38|30.62|30.75|30.75|30.38|30.12|29.88|30|30|30.12|29.88|29.88|29.38|28.88|28.62|28.62|28.38|28.12|28.12|28.12|28.12|28.25|28|28|28
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|22.88|23.25|23.25|23.06|23.44|23.5|23.12|22.75|23|22.94|22.81|22.88|23|23.19|23.12|23.12|23.12|23.19|23.12|23.5|22.62|22.44|22.69|22.56|22.44|21.81|21.38|21.56|21.38|21.56|21.81|21.38|21.38|21.38|21.62|21.62|21.88|22|22.06|22.44||23.25|23.31|23.38|22.94|22.38|22.31|22.44|22.12|22|22.06|22.06|22.12|21.88|22|21.94|22.19|22.44|22.31|22.5|23.25|23.19|22.94|21.88|21.19|20.56|21.19|21.56||21.62|21|20.81|20.62|20.31|20.19|20.31|20.44|19.94|20|19.75|19.56|19.31|19.25|19.44|19.75|19.62|20|19.62|19.56|20|20.38|20.06|20.31|21|20.94|20.69|20.38|19.81|20.06|19.94|19.62|20.56|20.81|20.81||21.19|21.5|21.75|21.38|21.62|21.38|21.5|21.62|21.25|21.12|21.25|21.25|21.44|21.62|21|21.44|20.88|20.44|20.88|21.62|22.06|22.19|21.81|21.94|21.94|22|22.56|22.38|22.56|22.81|22.69|22|21.94||22.44|22.5|22.81|23|22.44|22.25|22.19|22.38|22.31|21.94|21.94|21.94|22.06|21.62|21.44|21|20.81|20.31|19.94|19.94|20|20.75|20.31|19.94|19.62|19.56|19.56|19.88|20.69|21|20.94|20.88|20.56|21||20.94|21.19|20.88|20.44||20.62|20.31|20.31|19.88|19.81|19.94|20|20.19|20|19.94|20.31|20.62|20.81|20.94|21.06|20.69|20.81|20.38|19.94|19.94|20||19.75|19.88|19.62|19.69|19.44|19|19.19|19.44|19.56|19.5|19.69|19.38|19.56|19.5|19.38|19.06|18.88|18.88|18.5|18.75|18.94|19.25|19.81|20|19.75|18.94|18.88|18.69|18.06|17.88|17.62|17.38|17.38|17.56|17.75|17.5|17.56|17.72|17.94|17.88|17.44|17.56|17.5|17.12|17.5|17.69|17.69|17.81|18.62|18|17.75
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|7.05|7.23|7.1|7.16|6.82|6.85|7.08|7.07|6.93|6.98|7.06|7.12|7.29|7.26|8.13|8.21|8.17|8.13|8.24|8.29|8.19|8.1|7.96|7.9|7.88|7.77|7.72|7.77|7.74|7.84|7.89|7.82|7.77|7.99|7.88|7.88|7.9|7.88|7.86|7.98||8.13|8.11|8.09|8.27|8.13|8.08|8.15|8.12|7.97|7.98|8|8.02|8.12|8.15|8.14|8.05|8.05|7.85|7.83|7.93|7.84|7.83|7.72|7.81|7.93|7.82|7.99||8.12|8.15|7.54|7.5|7.46|7.38|7.09|7.09|7.05|6.96|6.84|6.81|6.81|6.77|6.85|6.97|6.96|7.02|6.99|6.96|6.93|6.78|6.78|6.81|6.89|6.91|6.97|7.05|7.02|6.94|6.88|6.81|6.9|7.08|7||7.13|7.13|7.01|6.95|6.86|6.87|6.91|6.91|6.8|6.86|7.04|6.93|7.11|7.1|7.36|7.46|7.72|7.91|7.88|7.99|8.06|8.07|8.03|7.83|7.75|7.8|7.86|7.78|7.83|7.77|7.71|7.55|7.45||7.53|7.53|7.67|7.68|7.62|7.47|7.44|7.32|7.32|7.34|7.24|7.27|7.42|7.33|7.18|7.16|7.29|7.29|7.31|7.3|7.26|7.08|7.04|6.97|7.01|7|6.83|6.85|7.04|6.96|7.03|7.2|7.17|7.15||7.01|7|7|6.91||6.89|6.86|6.92|7|7.17|7.21|7.28|7.1|7.01|6.96|6.94|7.01|7.02|6.96|6.95|6.84|6.88|6.94|6.96|6.96|6.9||6.95|7|7.02|6.99|7.04|6.92|6.83|6.76|6.79|6.85|6.83|6.74|6.77|6.78|6.61|6.55|6.52|6.52|6.53|6.52|6.58|6.57|6.65|6.63|6.61|6.53|6.62|6.61|6.62|6.57|6.59|6.55|6.62|6.64|6.53|6.58|6.42|6.46|6.49|6.46|6.39|6.32|6.25|6.23|6.24|6.28|6.18|6.12|5.98|5.87|5.92
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|38.25|38.25|38.25|38|37.75|38|37.75|37.62|37.5|37.5|37.37|37.75|37.75|37.87|37.87|38.12|38.12|38.25|38.62|38.5|38.12|37.87|38|38.37|39|39.12|39.12|39.12|39.25|39.12|39.62|39.87|40.12|40|40.25|39.87|39.87|40|39.75|40.25||40.5|40.62|40.37|40.25|39.75|39.25|39.25|39.12|39.25|38.87|38.75|38.62|38.62|38.87|38.75|38.87|39.25|39.12|39.12|39.5|39.87|39.62|39.5|39.62|39.75|39.87|39.75||39.87|39.87|39.87|39.5|39.5|39.87|39.75|40.12|40.37|40.37|40.12|39.87|39.75|39.25|38.87|38.5|38.62|39.25|38.62|38.62|38.75|38.75|38.87|38.75|38.87|39|39.25|39.87|39.75|39.62|39.62|39.87|40.25|40.37|40.75||41.12|41.12|41.12|41.25|41.12|41.12|41|40.75|40.25|40|40|39.87|40.37|40.12|39.75|40.12|40.5|40.62|41|41.75|41.87|42.62|42.87|43|42.5|42.62|43.62|43.25|42.62|43.37|43.12|42.87|43.25||43.5|43.75|43.87|44.12|43.75|43.5|43.25|43.12|42.87|43|43.25|42.75|42.75|42.87|42.37|42.5|42.62|42.87|42.5|42.75|42.87|43.12|43.25|43.12|42.62|42.87|42.62|43.12|43|43|42.62|42.37|42.25|42||41.87|42|41.75|41.75||41.5|41.37|41.62|41.87|41.5|41.62|41.5|40.75|40.62|40.62|40.62|40.5|40.87|41.37|40.37|40.5|40.5|40.62|40.5|40.12|39.87||40.12|40.12|40|40|40.06|39.87|39.87|39.87|39.87|40|39.87|39.75|39.75|39.87|39.75|39.5|39.5|39.62|39.75|40.25|40|39.75|39.62|39.62|39|39|38.75|38.87|39|38.87|38.87|38.87|38.37|38.25|38.25|38.25|38.25|37.62|37.62|37|36.87|36.87|36.62|36.25|36|36|36|35.87|35.87|35.87|35.37
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|13.33|13.41|13.44|13.37|13.48|13.52|13.37|13.3|13.26|13.26|13.22|13.26|13.3|13.37|13.37|13.22|13.41|13.22|13.3|13.48|13.19|12.97|12.89|12.93|12.89|12.67|12.53|12.42|12.13|12.31|12.6|12.56|12.27|12.31|12.46|12.53|12.75|12.82|12.82|13.04||13.22|13.26|13.26|13.33|13.33|13.22|13.3|13.22|12.97|13.22|13.33|13.33|13.26|13.33|13.44|13.37|13.48|13.44|13.33|13.99|13.7|13.41|13.44|13.59|13.7|13.81|13.99||13.96|14.14|14.07|14.03|13.92|13.88|13.88|14.07|14.14|14.07|14.07|13.99|14.1|13.77|13.81|14.07|14.29|14.29|14.25|14.21|14.36|13.96|13.74|13.85|14.1|13.96|14.14|14.1|13.99|14.07|13.96|13.66|13.92|14.43|14.47||14.87|14.69|14.73|14.73|14.73|14.51|14.36|14.36|14.51|14.29|14.32|14.32|14.4|14.36|14.21|13.92|13.37|13.37|13.26|13.41|13.74|13.85|13.85|13.81|13.7|13.77|13.81|13.81|13.74|13.81|13.85|13.81|13.48||13.81|13.81|13.85|13.85|13.88|14.03|13.96|13.44|13.37|13.41|13.74|13.44|13.66|13.15|13|12.97|12.2|12.24|12.38|12.56|12.56|12.24|11.91|11.61|11.61|11.69|11.58|11.8|12.13|12.09|12.13|12.35|12.24|12.31||12.2|12.16|12.2|12.24||12.27|12.2|12.31|12.31|12.16|12.56|12.75|12.86|12.82|12.89|13.22|13.15|13.11|12.86|12.64|12.67|12.71|12.64|12.64|12.75|12.75||12.71|12.75|12.97|13.04|12.71|12.56|12.56|12.64|12.67|12.71|12.2|12.05|12.27|12.27|12.2|12.02|12.05|12.13|12.16|11.91|12.35|12.46|12.46|12.6|12.89|13.08|13.11|13.08|13.22|13.04|12.86|12.6|12.86|12.97|12.93|12.89|12.93|13.08|13|12.89|12.67|12.86|12.67|12.75|13|13.22|13.15|12.93|13.08|12.82|12.46
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|4.64|4.68|4.49|4.38|4.32|4.25|4.25|4.21|4.25|4.23|4.2|4.21|4.23|4.29|4.29|4.29|4.35|4.21|4.23|4.21|4.15|4.23|4.06|4.09|3.84|3.74|3.7|3.78|3.73|3.74|3.7|3.56|3.56|3.76|3.78|3.82|3.87|3.9|3.79|3.85||3.91|3.94|4|4.03|4|4.02|4.06|4.09|4.05|3.97|3.97|3.94|3.97|3.94|4.06|4.08|4.12|4.18|4.15|4.21|4.43|4.37|4.09|4.12|4.17|4.14|4.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|0.62|0.62|0.63|0.62|0.63|0.62|0.62|0.63|0.62|0.62|0.62|0.61|0.62|0.64|0.63|0.63|0.63|0.62|0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.62|0.63|0.64|0.62|0.64|0.65|0.64|0.62|0.6|0.61|0.61|0.62|0.63|0.65|0.64||0.66|0.68|0.71|0.72|0.68|0.66|0.65|0.7|0.72|0.74|0.74|0.75|0.77|0.77|0.76|0.77|0.77|0.77|0.78|0.8|0.8|0.81|0.8|0.81|0.8|0.82|0.84||0.84|0.84|0.84|0.86|0.86|0.86|0.86|0.86|0.84|0.79|0.79|0.79|0.82|0.82|0.81|0.81|0.82|0.82|0.83|0.84|0.84|0.8|0.78|0.78|0.79|0.79|0.77|0.75|0.73|0.72|0.71|0.73|0.73|0.71|0.71||0.73|0.72|0.72|0.74|0.75|0.75|0.77|0.79|0.8|0.79|0.79|0.78|0.79|0.79|0.79|0.79|0.79|0.79|0.81|0.79|0.81|0.81|0.8|0.79|0.77|0.79|0.81|0.81|0.79|0.78|0.75|0.75|0.74||0.75|0.75|0.76|0.76|0.78|0.78|0.75|0.75|0.75|0.74|0.73|0.69|0.66|0.66|0.65|0.66|0.69|0.71|0.69|0.68|0.68|0.68|0.66|0.68|0.69|0.67|0.68|0.69|0.72|0.72|0.71|0.73|0.75|0.76||0.76|0.75|0.73|0.72||0.72|0.73|0.7|0.67|0.67|0.69|0.71|0.7|0.69|0.7|0.7|0.69|0.7|0.7|0.69|0.7|0.71|0.7|0.69|0.7|0.68||0.68|0.68|0.69|0.68|0.65|0.61|0.61|0.62|0.66|0.68|0.68|0.68|0.68|0.69|0.67|0.68|0.68|0.66|0.63|0.64|0.65|0.66|0.65|0.65|0.65|0.66|0.67|0.64|0.65|0.65|0.65|0.66|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.71|0.71|0.72|0.73|0.72|0.73|0.75|0.75|0.78|0.78|0.79
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|2.69|2.71|2.72|2.69|2.72|2.75|2.79|2.79|2.75|2.75|2.64|2.61|2.63|2.64|2.63|2.6|2.58|2.58|2.58|2.54|2.49|2.5|2.44|2.46|2.47|2.47|2.43|2.49|2.51|2.56|2.61|2.58|2.58|2.64|2.64|2.65|2.72|2.72|2.74|2.79||2.81|2.81|2.78|2.79|2.76|2.83|2.85|2.86|2.89|2.93|2.96|3|3.03|3.03|3.06|3.06|3.04|3.01|3.07|3.1|3.03|3.01|2.99|3|2.96|2.93|2.94||2.93|3|3.06|3.1|3.01|2.9|2.81|2.81|2.78|2.74|2.68|2.6|2.56|2.57|2.56|2.57|2.61|2.6|2.58|2.58|2.58|2.63|2.71|2.75|2.72|2.67|2.67|2.67|2.67|2.65|2.61|2.58|2.57|2.56|2.54||2.56|2.56|2.6|2.61|2.64|2.58|2.56|2.64|2.71|2.76|2.79|2.79|2.78|2.75|2.74|2.75|2.69|2.69|2.69|2.76|2.78|2.78|2.81|2.81|2.81|2.69|2.69|2.72|2.76|2.79|2.79|2.79|2.78||2.76|2.81|2.82|2.81|2.83|2.79|2.75|2.75|2.75|2.74|2.76|2.79|2.81|2.81|2.74|2.79|2.82|2.83|2.79|2.76|2.64|2.63|2.64|2.58|2.58|2.61|2.61|2.49|2.43|2.42|2.4|2.39|2.42|2.36||2.31|2.29|2.32|2.39||2.38|2.36|2.32|2.4|2.44|2.46|2.46|2.53|2.56|2.58|2.58|2.51|2.54|2.56|2.63|2.63|2.64|2.69|2.67|2.75|2.78||2.76|2.56|2.44|2.39|2.42|2.35|2.22|2.19|2.26|2.28|2.29|2.31|2.29|2.32|2.31|2.31|2.32|2.32|2.35|2.36|2.42|2.49|2.49|2.54|2.57|2.65|2.69|2.72|2.75|2.78|2.78|2.79|2.81|2.82|2.85|2.85|2.86|2.88|2.88|2.86|2.88|2.89|2.89|2.9|2.89|2.9|2.9|2.92|2.92|2.92|2.92
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|22.67|22.72|22.11|21.78|21.67|21.72|21.94|21.89|21.61|21.67|21.56|21.56|21.5|21.56|21.78|21.72|21.78|21.67|22.17|22.22|21.94|21.61|21.5|21.78|21.72|21.61|21.67|21.72|22.11|22.17|22.56|22.33|22.28|22.44|22.33|22.56|22.56|22.39|22.44|22.89||23.28|23.28|23.28|23|22.61|22.61|22.56|22.83|22.94|22.89|23|22.78|22.72|22.44|22.5|22.72|22.89|22.83|22.94|23.06|23.11|23.11|22.5|22.67|22.67|22.89|22.78||22.78|23.11|23.17|23.33|23.28|23.44|23.61|23.72|23.83|23.5|23.56|23.61|23.56|23.22|23.44|23.56|23.89|23.94|23.94|24.06|24.06|24|24.22|24.33|24.89|24.33|23.83|23.06|23.22|23.22|23.28|23.22|23.17|23|23||23.22|23.28|23.33|23.44|23.44|23.56|23.89|24|23.5|23.56|23.56|23.5|23.61|23.5|23.22|22.94|22.94|22.72|23.11|23.39|23.39|23.5|23.72|23.72|23.44|23.56|23.67|23.83|24|23.94|24|23.72|24.11||24.33|24.39|24.56|24.5|24.5|24.33|24.44|24.61|24.56|24.56|24.44|24.22|24.33|23.72|23.5|23.39|23.06|23.33|23.17|23.28|23.5|23.72|23.5|23.39|23.17|22.89|22.5|22.83|22.83|22.67|22.72|22.33|22.44|22.44||22.17|22.22|22.33|22.56||22.39|22.5|22.39|22.11|22.28|22.44|22.28|22.17|21.94|22.33|22.61|22.33|22.56|22.17|21.78|21.44|21.11|21.22|20.78|20.78|20.33||20.44|20.5|20.39|20.17|20.22|20.28|20.44|20.72|20.56|20.11|19.94|19.94|20.11|19.56|19.06|18.61|18.39|18.33|18.33|18.5|18.83|19.11|19.06|19.06|19.33|19.39|19.33|19.22|19.28|19.28|19.33|19.39|19.5|19.33|19.06|18.89|18.44|18.33|18.33|18.44|18.56|17.61|17.56|17.61|17.67|17.72|17.83|17.83|17.89|17.89|17.78
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|12.99|13.04|13.1|13.1|13.04|13.15|13.42|13.58|13.58|13.26|13.15|13.04|13.04|13.26|13.37|13.31|13.31|13.1|12.99|12.77|12.72|12.45|12.82|13.1|13.04|13.2|13.15|13.64|13.85|14.02|14.23|14.07|14.34|14.61|14.72|14.99|14.99|14.77|14.61|14.34||14.45|14.29|14.34|14.5|14.02|13.8|13.64|13.47|13.53|13.42|13.47|13.31|13.15|13.04|12.72|12.66|12.66|12.55|12.66|12.61|12.61|12.72|12.5|12.61|12.72|12.77|12.93||13.04|13.15|12.99|12.61|12.34|11.96|11.9|12.12|12.18|11.96|11.74|11.9|11.85|12.01|12.28|12.28|12.55|12.66|12.72|12.77|12.55|12.61|12.61|12.61|12.5|12.45|12.66|12.88|12.61|12.23|12.28|12.28|12.28|12.07|11.85||12.12|11.63|11.69|11.74|12.01|12.23|12.34|11.74|11.58|11.53|11.58|11.36|11.42|11.36|11.15|11.26|10.88|10.82|10.82|10.93|11.31|11.15|11.04|11.2|11.36|11.58|11.63|11.69|11.69|11.74|11.9|11.74|11.85||12.12|12.12|11.9|12.07|11.9|11.69|11.47|11.63|11.8|11.9|11.96|12.01|11.69|11.69|11.53|11.26|11.42|11.58|11.58|11.58|11.42|11.69|11.69|11.63|11.58|11.85|12.01|12.45|12.66|12.5|12.23|12.39|12.55|12.77||12.82|12.77|12.55|12.34||12.34|12.82|12.82|12.5|12.55|12.5|12.34|11.96|12.18|12.12|11.47|11.74|11.9|11.96|11.85|11.74|11.74|11.8|12.01|12.12|12.18||12.12|12.01|11.96|11.96|12.07|11.74|11.85|11.8|11.58|11.53|11.53|11.15|11.26|11.2|10.88|11.09|11.2|11.04|10.77|10.66|10.71|10.98|10.77|10.88|10.88|10.98|11.15|10.93|11.15|11.04|11.04|11.15|11.31|11.47|11.69|11.63|11.85|11.74|11.53|11.53|11.42|11.85|11.74|11.8|12.01|12.07|12.28|12.23|12.34|12.55|12.66
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|1.52|1.56|1.56|1.51|1.51|1.5|1.49|1.51|1.51|1.49|1.49|1.47|1.48|1.46|1.46|1.46|1.46|1.46|1.44|1.48|1.45|1.45|1.45|1.42|1.4|1.39|1.39|1.39|1.38|1.38|1.38|1.38|1.37|1.37|1.38|1.38|1.39|1.39|1.4|1.41||1.41|1.4|1.41|1.37|1.36|1.37|1.37|1.37|1.38|1.39|1.41|1.43|1.44|1.44|1.45|1.46|1.46|1.46|1.46|1.46|1.47|1.46|1.46|1.47|1.49|1.51|1.5||1.5|1.49|1.49|1.49|1.49|1.5|1.5|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.51|1.52|1.53|1.53|1.52|1.5|1.52|1.51|1.53|1.53|1.53|1.52|1.51|1.51|1.51|1.49|1.49|1.49|1.48|1.49||1.49|1.5|1.53|1.53|1.52|1.51|1.52|1.52|1.51|1.51|1.5|1.51|1.5|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.51|1.52|1.52|1.51|1.51|1.51|1.5|1.5|1.51|1.51|1.51|1.5|1.5||1.5|1.5|1.5|1.49|1.5|1.5|1.5|1.52|1.51|1.5|1.52|1.52|1.54|1.52|1.49|1.5|1.49|1.49|1.49|1.49|1.49|1.49|1.5|1.48|1.47|1.48|1.46|1.44|1.44|1.46|1.44|1.47|1.43|1.43||1.43|1.44|1.45|1.44||1.46|1.41|1.41|1.39|1.39|1.39|1.4|1.4|1.41|1.42|1.44|1.47|1.46|1.45|1.44|1.39|1.39|1.39|1.4|1.4|1.4||1.39|1.36|1.39|1.39|1.42|1.43|1.42|1.46|1.48|1.5|1.51|1.47|1.48|1.48|1.5|1.51|1.49|1.47|1.43|1.46|1.48|1.49|1.51|1.52|1.52|1.5|1.49|1.48|1.49|1.46|1.48|1.49|1.51|1.51|1.49|1.52|1.52|1.52|1.53|1.53|1.52|1.53|1.55|1.53|1.52|1.52|1.51|1.51|1.55|1.54|1.54
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|14.3|14.1|14.4|14.4|14.4|14.4|14.3|14.3|14.2|13.91|13.91|13.62|13.62|13.53|13.71|13.8|13.8|13.62|13.62|13.53|13.43|13.25|13.06|12.87|12.87|12.78|12.59|12.59|12.69|12.78|12.87|13.06|13.06|13.53|13.8|13.99|14.18|13.8|13.9|13.99||14.18|14.27|14.46|14.46|14.36|14.64|14.83|14.83|14.74|14.64|14.36|14.46|14.36|14.55|14.64|14.83|14.83|14.83|14.74|14.74|14.64|14.55|14.46|14.83|14.83|14.74|15.02||15.11|14.55|14.55|14.55|14.46|14.55|14.36|14.27|14.08|14.18|14.18|13.99|13.9|14.18|14.18|14.08|14.18|14.27|14.27|14.27|14.27|14.27|14.27|14.27|14.46|14.55|14.36|14.08|13.99|14.08|14.18|13.62|13.71|13.9|14.08||14.36|14.18|13.9|13.9|13.99|13.9|13.99|14.08|14.27|13.99|13.9|13.9|13.9|13.9|13.9|14.18|14.08|13.99|13.99|14.18|14.46|14.46|14.46|14.55|14.55|14.55|14.64|14.55|14.55|14.46|14.36|14.18|14.27||14.46|14.46|14.36|14.36|14.64|14.64|14.55|14.27|14.36|14.18|14.27|14.27|14.27|14.36|13.99|13.99|13.9|13.99|13.9|13.9|13.8|13.53|13.62|13.43|12.87|12.97|13.34|13.53|13.9|13.9|13.99|14.08|13.99|13.71||13.53|13.71|13.43|13.34||13.25|13.06|12.97|13.06|12.97|13.06|13.06|13.06|13.06|12.97|12.97|13.06|13.06|13.15|13.15|13.06|13.25|13.25|12.87|13.06|13.06||13.06|12.78|12.69|12.78|12.78|12.78|12.41|12.22|12.22|12.31|12.22|12.22|12.13|12.22|12.22|12.22|12.22|12.13|12.22|12.31|12.41|12.31|12.22|12.31|12.41|12.13|11.85|11.85|11.75|11.38|11.47|11.38|11.38|11.57|11.57|11.47|11.89|11.66|11.94|11.75|11.85|12.13|12.22|12.22|12.31|12.31|12.31|12.31|12.41|12.41|12.41
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|8.56|8.5|8.41|8.22|8.25|8.22|8.06|8.03|8.03|8.06|8.06|8|8.03|8.06|8.06|8.08|8.09|7.97|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.91|7.94|7.91|8|8.03|8.09|8.03|7.97|7.97|7.97|8|8|8|8|8||8.03|8|8.03|8.16|8.12|8.09|8.12|8.19|8.19|8.34|8.44|8.44|8.25|8.22|8.22|8.16|8.06|8|8.03|8.06|8.03|8.12|8.12|8.09|7.81|7.59|7.69||7.72|7.91|7.97|8.06|8.09|8.19|8.22|8.25|8.19|8.25|8.25|8.22|8.34|8.47|8.38|8.34|8.34|8.34|8.31|8.34|8.5|8.62|8.62|8.69|8.81|8.84|8.88|9|8.91|8.94|8.91|8.91|8.94|8.91|8.94||8.94|9.06|9.09|9.09|9.09|9.09|9.09|9.25|9.25|9.25|9.44|9.47|9.5|9.47|9.47|9.47|9.44|9.47|9.47|9.53|9.59|9.75|9.81|9.88|9.84|9.78|9.53|9.5|9.44|9.38|9.41|9.5|9.62||9.69|9.78|9.78|9.75|9.81|9.75|9.75|9.69|9.56|9.47|9.47|9.41|9.5|9.56|9.34|9.31|9.34|9.28|9.34|9.19|9.12|9.09|9.06|9.03|9|9.03|9.03|9.09|9.16|9.27|9.22|9.16|9.25|9.31||9.38|9.41|9.41|9.38||9.38|9.5|9.38|9.12|9.09|9.06|8.97|8.94|8.88|8.94|8.88|8.91|8.88|8.84|8.56|8.25|8.22|8.34|8.38|8.5|||8.66|8.72|8.75|8.75|8.88|8.81|8.88|8.81|8.88||8.88|8.84|8.84|8.78|8.75|8.78|8.84|8.91|8.88|8.75|8.75|8.72|8.69|8.75|8.91|9.06|9|9.06|9.06|8.97|8.81|8.81|8.81|8.81|8.72|8.69|8.84|8.88|8.88|8.81|8.75|8.88|8.84|8.88|8.91|8.97|8.97|8.88|8.81|8.97|9.03
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|23.62|23.94|24.25|24.5|24.62|24.69|24.56|24.69|24.81|24.81|24.88|25|25.06|24.94|24.88|25|25.19|25.25|25.5|25.44|24.94|24.5|24.25|24.56|24.69|24.75|24.62|24.88|24.81|24.69|24.38|24.38|24.56|24.75|24.75|24.38|24.38|24.38|24.31|24.75||24.94|24.75|24.81|24.75|24.56|24.69|24.75|24.75|24.75|24.56|24.19|24.31|24.62|24.69|24.75|24.75|24.88|24.88|24.81|25.12|25|24.75|24.69|24.69|24.5|24.88|25.12||25.12|25.25|25.19|24.88|25|24.94|25.06|25.12|25.25|25.25|25.31|25.06|25|25|24.94|25|25|25.12|25.06|25.06|25.19|25.19|25.38|25.25|25.31|24.94|24.94|24.81|24.56|24.12|23.75|23.81|24.06|24.12|24.25||25.19|25.19|25.19|25.38|26.94|26.94|27|27|26.88|27.12|27.31|26.75|26.56|26.25|25.94|25.75|25.81|26.19|26.38|27.06|27.44|28.12|27.75|27.19|27.62|27.69|28.38|27.94|28.25|28.94|28.62|27.88|27.75||28.06|28.75|29.69|30.12|30.06|29.94|29.75|30|29.5|29.06|29|28.69|28.38|28.19|28.38|28.19|28.06|28.12|27.62|28|28.19|28.5|28.88|28.94|28|28.31|28.06|28.56|29.06|29.5|29.69|30.12|29.88|29.19||28.94|29.25|29.06|29||28.62|28.69|28.88|28.81|28.88|28.75|28.75|28.56|28.19|27.94|27.88|27.94|28.06|28.12|27.94|27.5|27.44|27.25|27.38|27.19|26.94||26.94|27.06|26.94|27.12|27.06|27|27.31|27.38|27.75|28.06|28.12|28|28.12|28.31|28.62|28.25|27.94|27.62|27.44|27.94|28.5|28.31|27.94|27.94|27.94|27.19|27.25|27.38|27.5|27.75|27.94|27.94|27.81|27.5|27.25|27.5|27.44|27.31|27.5|27.56|27.44|27.44|27.19|27.25|27.31|27.38|27.19|27.38|27.31|26.69|26
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|28|28.12|28.5|30.12|30.62|30.88|31|30.88|31.5|31.62|31.38|30.75|30.25|30.88|31|31.12|31.62|31.38|32.5|32.62|30|29.88|31|30.88|30.25|30.25|30.25|31.62|31.75|32|32.25|31.62|31.5|31.88|32.25|33|33.38|33.38|32.62|32.75||33.88|34.38|35|35.25|35|35.38|35.62|35.38|35.5|35.5|35.88|35.38|35.5|35.38|35.38|35.62|35.75|36|35.5|35.75|36.38|35.25|35.25|35.38|35.25|35|35||35.25|34.75|35.62|36.25|37.25|37.25|36.75|36.88|36.62|35.12|35.25|35.5|35.62|35.88|36.5|37.12|36.38|36.62|36.62|36.62|36.62|37.25|37.62|36.12|35.5|35.12|34.62|35.12|35.25|34.38|33.5|33.62|33.62|33.5|33.88||34.62|34.5|35|35|34.25|33.88|34.12|34.12|34.38|33.38|33.25|33.38|32.5|31.88|30.75|30.25|29.75|29.62|28.88|29.12|29.88|29.5|28.75|27.38|26.25|26.25|26.88|27.25|27.62|27.62|27.75|27.38|27.62||27.62|27.62|27.88|27.75|28.12|27.75|27.75|27.62|26.88|26.75|26.88|25.75|25|26|26.12|26.25|25.62|25.12|25.5|26.25|26.25|25.25|25.25|25.25|24.88|25.38|26.38|26.38|27.38|27.88|28.38|28.75|29|29.25||28.88|29.12|29|29.12||29.5|29.25|29|28.38|28.62|28.12|29|29.25|29.5|29.88|29.88|29.62|29.88|29.5|29.88|29.38|29.12|29|29|29.25|29.25||29.5|30.12|30.12|29.75|28.75|28.38|28.38|28.25|28.62|29|28.75|28.12|27.38|27.38|26.88|25.38|25.25|25.12|24.88|24.88|25|25.12|24.88|24.88|25.12|25.38|25.12|25.38|25.62|25.25|25.62|25.5|26|26.12|26.12|25.88|25.5|25.88|26.62|26.88|27.25|27.38|27.38|27.12|27.75|27.62|27.12|27.25|27.12|27.25|27
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|28.12|28|27.62|27.62|27.5|27.5|27.25|27.38|27.5|27.12|26.75|26.75|26.75|26.88|26.5|26.25|26.25|26.25|26.12|26.38|25.75|25.5|25.12|25.62|25.88|25.88|25.75|25.75|25.88|26|25.25|25|24.88|25.25|25.5|25.5|25.62|25.88|26|25.88||25.88|25.88|25.88|26|26|26|26|26|25.75|25.75|25.62|25.62|25.62|25.5|25.38|25.5|25.5|25.5|25.5|25.62|25.62|25.62|25.62|25.62|25.75|25.75|25.75||25.62|25.5|25.5|25.25|25.5|25.25|25.38|25.38|25.62|25.62|25.5|25.25|25.25|25.38|25.38|25.12|25.5|25.38|25.25|25.38|25|24.75|24.5|24.25|24.12|24.25|24.25|24.25|24.12|23.75|23.5|23.38|23.75|23.75|24.12||24.25|24.12|24.25|24.38|24.38|24.38|24.38|24.5|24.5|24.38|24.38|24.5|24.75|24.62|24.5|25|24.75|25|25|25.25|25.88|25.38|25.38|24.88|23.62|24.12|24.12|24.12|24.12|24.38|24.38|24.25|24.25||24.12|24|23.62|23.38|23.25|23.5|23.5|23.25|23.5|23.5|23.5|23.5|23.88|23.5|23.5|23.38|23.75|23.75|23.75|23.75|24|23.75|23.88|24|23.75|23.38|23.25|23.5|23.5|23.38|23.38|24|24.25|24.38||24.5|24.38|23.88|24.12||23.75|23.62|23.5|23|23|23|23|23|23|23|23.5|24|23.25|22.25|22.12|22|21.88|22|21.88|21.88|21.88||21.88|21.75|21.75|21.25|21.38|21.25|20.88|20.25|20.38|20.38|20.5|20.5|20.5|20.38|20.25|20.62|20.75|20.75|20.75|20.75|20.75|20.75|20.88|21|20.88|21|21|21|21|21|21|20.88|20.88|20.88|20.88|21.12|21.5|21.62|21.5|21.25|21.25|21.38|21.38|21.38|21.5|21.5|21.5|21.5|21.75|21.5|21.38
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|26|26.38|26.5|26.19|26.5|26.88|26.38|26.56|26.25|25.88|25.94|26.19|26.25|26.31|26.31|26.62|26.94|27.09|27|26.88|26.25|26|25.75|25.69|25.94|26.25|25.38|25.38|26|26|26.19|25.88|26.12|26.44|26.62|26.81|26.81|27.12|27.56|27.69||27.88|27.62|27.5|27.44|27.38|27.38|27.31|27.5|27.69|27.81|28|28.19|28.25|28.25|28.25|28.38|28.5|28.56|28.25|28.44|28.44|28.44|28.25|28.62|28.81|28.81|28.75||28.75|28.94|28.94|28.88|28.75|28.56|28.69|28.69|29.06|29.19|28.75|29|28.75|29|29.25|29.31|28.81|28.75|28.56|28.62|28.69|28.62|28.62|28.75|28.38|28.06|27.94|27.81|27.88|27.88|28.12|28|28|28.12|27.81||27.94|27.88|28|28|27.56|27.81|27.62|27.94|27.94|28.06|28.56|28.75|28.62|28.44|27.62|27.31|27.44|27|27.06|26.88|27|27.06|27.16|27.19|26.94|27|27.56|28|28.06|27.81|27.75|27.5|27.88||28.31|28.56|28.19|27.88|28|27.56|27.19|27.19|26.75|26.5|26.62|27|27|25.75|25.19|24.81|24.75|24.62|24|24|24.12|24.19|24.38|24.44|24.38|24.56|24.5|24.88|25.62|25.62|25.5|25.69|25.5|25.38||25.06|25.06|25.06|24.94||24.69|24.5|24.19|24|24.31|24.62|24.5|24.44|23.88|24.44|24.44|24.31|24.38|24.19|24.38|24.31|23.81|23.81|23.88|23.94|23.75||23.81|23.69|23.5|23.5|23.44|23.69|23.62|23.5|23.12|22.88|23.12|23.25|23.25|22.81|22.56|22.62|22.44|22.56|22.38|22.62|22.81|22.81|22|22.12|22.06|22|21.62|21.38|21.12|21.31|21|20.69|20.94|20.88|20.75|20.56|20.94|21.12|21.12|20.62|20.69|20.88|21.06|20.62|20.69|20.62|20.44|20.38|20.31|20.38|20.12
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|21.59|22.03|21.68|21.77|22.03|22.2|22.29|22.29|22.12|21.59|21.25|21.25|20.81|21.07|21.25|21.42|21.59|21.33|21.16|21.25|21.33|20.72|21.59|22.12|21.94|22.47|22.55|22.9|22.81|22.9|22.81|23.16|22.9|24.03|24.47|24.82|24.47|24.03|23.51|23.51||24.03|23.6|22.99|23.25|22.64|22.55|22.12|21.94|21.59|21.59|21.68|21.25|20.99|21.51|21.86|21.86|21.94|22.29|21.86|22.47|22.99|22.73|22.12|21.94|22.12|22.55|22.99||23.34|23.86|23.25|23.16|22.73|21.51|21.77|22.29|22.64|22.03|21.94|21.77|20.99|21.07|20.72|20.99|20.99|22.12|22.29|22.9|22.9|22.29|22.29|21.33|21.33|20.64|20.64|20.81|21.16|20.46|20.46|20.64|20.99|20.99|20.2||20.55|20.03|20.55|20.72|20.64|20.72|20.72|20.64|20.72|20.46|20.46|20.29|20.72|20.29|20.38|20.64|19.59|18.37|18.11|18.2|18.9|19.16|18.37|18.72|18.55|18.37|18.55|18.63|18.81|18.55|18.55|18.72|18.55||18.81|19.24|18.02|18.02|18.11|18.02|18.11|17.33|17.33|17.42|18.02|18.02|18.11|17.76|17.76|17.68|17.5|17.24|16.72|16.28|16.11|16.28|16.54|16.28|16.28|16.37|16.37|16.37|16.81|16.72|16.72|16.89|17.07|17.07||17.15|17.15|17.24|17.33||16.98|16.98|17.24|16.72|16.89|16.54|16.72|16.63|16.2|15.93|15.5|15.59|15.06|14.89|14.98|14.63|14.45|14.45|14.63|14.89|14.72||14.54|14.54|14.63|14.54|14.19|13.76|13.58|13.5|13.76|13.76|13.58|13.58|13.58|13.58|13.5|13.76|14.02|13.76|13.06|13.5|13.93|14.11|14.28|14.54|14.72|15.06|14.72|14.45|14.37|14.45|14.72|14.45|14.45|14.63|14.8|14.54|14.63|14.63|14.37|14.37|14.19|14.54|14.98|15.33|15.59|15.33|15.41|15.33|15.67|15.59|15.59
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|1.51|1.52|1.52|1.52|1.52|1.55|1.52|1.53|1.55|1.55|1.51|1.54|1.54|1.54|1.56|1.55|1.57|1.59|1.59|1.59|1.57|1.57|1.54|1.53|1.55|1.53|1.52|1.56|1.56|1.55|1.59|1.62|1.6|1.62|1.62|1.65|1.66|1.68|1.69|1.69||1.7|1.74|1.78|1.8|1.72|1.7|1.7|1.74|1.73|1.74|1.74|1.74|1.74|1.73|1.73|1.75|1.8|1.76|1.75|1.74|1.73|1.73|1.73|1.74|1.74|1.75|1.77||1.77|1.77|1.75|1.73|1.75|1.78|1.86|1.9|1.84|1.85|1.86|1.87|1.88|1.91|1.88|1.93|1.91|1.95|1.96|1.98|1.95|1.92|1.92|1.92|1.93|1.91|1.89|1.9|1.89|1.88|1.88|1.88|1.97|1.99|1.95||1.98|1.97|1.98|1.98|1.98|2.01|1.97|1.99|2|2.02|1.93|1.92|1.91|1.91|1.9|1.89|1.9|1.89|1.88|1.91|1.91|1.9|1.92|1.93|1.88|1.92|1.94|1.88|1.9|1.89|1.85|1.9|1.85||1.88|1.92|1.91|1.92|1.88|1.9|1.84|1.84|1.83|1.8|1.8|1.78|1.8|1.77|1.74|1.74|1.73|1.76|1.62|1.63|1.65|1.66|1.68|1.66|1.7|1.7|1.71|1.74|1.78|1.8|1.8|1.81|1.81|1.78||1.73|1.74|1.77|1.77||1.77|1.73|1.7|1.71|1.69|1.7|1.73|1.73|1.77|1.8|1.8|1.83|1.88|1.87|1.83|1.81|1.79|1.83|1.86|1.86|1.85||1.83|1.73|1.74|1.73|1.71|1.71|1.73|1.73|1.74|1.73|1.76|1.78|1.77|1.77|1.74|1.75|1.73|1.73|1.67|1.69|1.77|1.78|1.74|1.76|1.8|1.8|1.79|1.8|1.81|1.84|1.85|1.83|1.85|1.87|1.88|1.9|1.88|1.88|1.86|1.87|1.95|1.94|1.96|1.96|2.01|2.05|2.12|2.13|2.16|2.16|2.12
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|23.34|23.41|23.53|23.47|23.44|23.53|23.09|23.38|23.22|23.03|22.78|22.81|22.84|22.84|22.81|22.44|22.31|22.31|22.28|22.31|21.78|21.5|21.31|20.97|20.97|21.03|20.81|20.66|20.59|20.53|20.72|20.25|20.03|20.19|20.22|20.34|20.34|20.34|20.44|20.84||21.28|21.09|21.09|20.78|20.41|20.41|20.38|20.31|20.03|20.16|20.53|20.72|20.81|20.97|20.97|20.97|20.78|20.56|20.59|21.16|21.09|21|20.41|20.38|20.34|20.38|20.44||20.5|20.69|20.66|20.5|20.5|20.38|20.22|20.41|20.34|20.12|20.22|19.97|19.88|19.38|19.5|19.78|19.91|20.03|19.97|19.88|19.97|19.81|19.62|19.62|19.53|19.38|19.44|19.31|19.75|19.88|19.31|19.22|19.84|20.22|20.19||20.69|20.53|20.66|20.69|20.34|19.84|19.78|19.31|19.28|18.84|18.81|18.88|19.16|19.16|18.53|18.56|18.66|18.47|18.78|19.06|19.69|19.75|19.72|19.16|18.91|18.69|18.97|18.94|19.06|18.81|18.88|18.44|18.19||18.5|18.59|18.62|18.59|18.53|18.62|18.56|17.69|17.56|17.41|17.38|17.5|17.5|17.34|17.12|16.81|16.97|16.78|16.78|16.88|16.75|16.75|16.62|16.56|16.66|16.66|16.47|16.62|16.72|16.66|16.59|17.25|17.59|17.44||17.53|17.47|17.31|17.22||17.22|17.75|17.78|17.47|17.5|17.72|18.06|18.28|18.28|18.41|18.56|18.66|18.69|18.44|18.47|18.03|18|17.97|18.12|18.47|17.88||17.91|17.81|17.72|17.75|17.31|17.09|17.22|17.34|17.41|17.34|17.03|16.94|17|17.09|17.16|16.72|16.5|17|16.91|16.38|17.41|17.78|17.94|17.94|18.12|18.25|18.03|18.09|18.06|18.03|17.5|17.31|17.5|17.53|17.56|17.75|17.31|17.09|17.03|17.06|17|16.84|17.06|17.03|17.16|17.22|17.06|16.72|16.75|16.44|16.22
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|14.97|15.3|15.17|15.3|15.37|15.57|15.3|15.1|15.1|14.97|14.77|14.84|14.77|14.77|14.71|14.48|14.41|14.34|14.44|14.41|13.88|13.68|13.51|13.38|13.48|13.38|13.18|13.35|13.22|13.18|13.38|13.35|13.22|13.25|13.35|13.38|13.51|13.48|13.15|13.55||13.68|13.71|13.75|13.71|13.78|13.85|13.88|13.88|13.78|13.68|14.28|14.38|14.31|14.14|14.28|14.28|14.31|14.24|14.11|14.41|14.31|13.88|13.68|13.91|13.88|13.91|14.03||14.08|14.14|14.01|13.88|13.88|13.75|13.55|13.78|13.55|13.28|13.12|12.82|12.65|12.49|12.55|12.75|12.79|13.08|12.89|12.75|12.85|12.69|12.65|12.62|12.69|12.75|12.65|12.42|12.55|12.92|12.89|13.02|13.28|13.42|13.68||13.88|13.98|13.91|13.85|13.91|13.98|14.08|13.98|14.04|13.85|14|13.98|13.88|13.78|13.45|13.45|13.22|13.25|13.35|13.65|14.04|14.04|13.95|14.01|13.95|13.81|14.08|13.91|14.08|14.21|14.08|13.91|13.81||14.08|14.18|14.31|14.61|14.54|14.48|14.41|14.01|13.55|13.42|13.48|13.58|13.58|13.55|13.38|13.08|13.08|13.12|12.75|12.72|12.65|12.49|12.49|12.45|12.09|12.16|11.89|11.99|12.36|12.32|12.49|12.82|12.98|12.85||12.95|12.92|12.89|12.79||12.72|12.65|12.72|12.69|12.65|12.72|12.29|12.29|12.22|12.39|12.45|12.62|12.82|12.85|12.85|12.59|12.59|12.39|12.26|12.32|12.42||12.42|12.29|12.16|11.99|11.76|11.46|11.69|11.63|11.49|11.63|11.33|11.3|11.53|11.76|11.73|11.49|11.46|11.59|11.59|11.39|11.66|11.73|11.76|12.02|12.39|12.55|12.69|12.85|12.98|12.95|12.75|12.55|12.49|12.55|12.45|12.49|12.29|12.36|12.39|12.06|12.06|12.06|12.26|12.12|12.16|12.22|12.06|11.92|11.92|11.99|12.02
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|8.91|8.97|8.97|8.85|8.91|9.03|9.08|9.32|9.55|9.55|9.49|9.32|9.38|9.44|9.32|9.38|9.55|9.38|9.44|9.49|9.2|9.2|8.97|8.85|8.85|8.79|8.79|8.85|8.79|8.97|8.73|8.79|8.85|9.08|9.08|9.2|9.44|9.55|9.49|9.79||10.02|10.08|10.14|10.08|9.79|9.67|10.02|10.2|10.14|10.08|10.2|10.26|10.32|10.55|10.37|10.37|10.37|10.14|10.14|10.2|10.2|10.08|9.91|9.91|9.79|9.96|10.2||10.2|10.26|10.32|10.14|10.02|9.61|9.67|9.79|9.67|9.61|9.73|9.73|9.55|9.64|9.55|9.61|9.61|9.73|9.79|9.67|9.67|9.44|9.32|8.97|8.85|8.85|8.91|8.91|8.97|9.08|9.03|8.91|8.79|8.91|8.67||8.85|8.97|8.85|9.03|8.97|8.97|8.73|8.85|8.91|9.32|9.03|9.03|9.44|9.49|9.2|9.14|8.97|9.08|9.08|9.2|9.2|8.85|8.73|8.79|8.62|8.38|8.38|8.32|8.26|8.26|8.26|8.09|8.15||8.15|8.21|8.03|7.91|7.85|7.91|7.85|7.91|7.85|7.85|7.91|7.91|7.85|7.91|8.03|7.74|7.85|7.68|7.62|7.38|7.38|7.33|7.38|7.62|7.68|7.74|7.68|7.85|8.03|7.85|7.91|8.26|8.32|8.09||8.15|7.62|7.74|7.8||8.09|7.97|8.03|8.26|8.26|8.21|8.15|8.32|8.26|8.32|8.21|8.15|8.32|8.15|8.15|8.32|8.44|8.32|8.26|8.5|8.62||8.44|8.26|8.32|8.21|8.38|8.21|8.85|8.97|8.97|9.14|9.14|9.03|9.14|8.97|9.03|8.85|8.91|9.26|9.26|9.14|9.38|9.67|9.73|9.85|9.91|9.79|9.73|10.08|9.96|9.91|9.79|9.49|9.67|9.79|9.44|9.03|8.97|9.08|9.03|8.97|8.85|8.85|8.67|8.56|8.67|8.73|8.73|8.79|8.79|8.79|9.08
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|12.39|11.82|11.65|11.44|11.68|11.68|11.82|11.88|11.95|11.85|11.85|11.88|11.78|11.65|11.78|11.78|11.95|11.95|12.16|12.26|11.68|11.34|11.65|11.75|11.75|11.48|11.68|11.88|12.09|12.36|12.49|12.05|12.02|12.16|12.22|12.26|12.33|12.26|12.33|12.63||12.77|12.94|13|13.04|13|13.07|13|12.77|12.56|12.83|12.87|12.87|12.83|12.8|12.94|12.94|12.8|12.56|12.63|12.8|12.7|12.63|12.09|12.05|12.05|12.07|12.09||12.05|12.05|12.19|12.16|12.12|11.99|11.95|11.68|11.71|11.71|11.51|11.48|11.34|11.34|11.44|11.92|12.02|12.09|12.12|11.92|12.05|11.92|12.02|11.82|11.99|12.02|12.02|11.78|11.85|11.95|11.65|11.61|11.99|12.12|12.12||12.29|12.43|12.46|12.49|12.6|12.63|12.66|12.56|12.7|12.63|12.39|12.22|12.29|12.33|12.46|12.53|12.56|12.6|12.43|12.6|12.77|12.6|12.6|12.9|12.53|12.53|12.7|12.33|12.33|12.49|12.12|11.71|11.41||11.51|11.71|11.82|11.88|11.88|11.88|11.95|11.88|11.54|11.44|11.65|12.39|12.39|12.56|12.16|12.22|12.26|12.05|11.78|11.78|11.65|11.37|11.37|11.37|11.41|11.51|11.44|11.41|11.68|11.71|11.71|11.82|11.54|11.41||11.44|11.44|11.24|11.31||11.24|11.27|11.48|11.48|11.31|11.54|11.61|11.54|11.27|11.24|11.51|11.58|11.54|11.44|11.44|11.54|11.44|11.41|12.16|10.46|10.22||10.22|10.32|10.49|10.73|10.7|10.56|10.63|10.49|10.49|10.42|10.53|10.46|10.25|10.32|10.56|10.59|10.63|10.66|10.49|10.73|10.87|11|10.97|11|11.03|11|10.9|10.93|10.97|11|11.07|11.14|11.34|11.41|11.14|11.27|11.17|11.24|11.24|10.93|10.93|10.8|10.66|10.56|10.56|10.49|10.53|10.53|10.56|10.39|10.39
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|20.81|20.88|20.88|21|21|21.06|21.19|21.12|21.25|21|20.94|21|21.06|21.03|20.94|20.75|20.78|20.62|20.22|20.12|19.44|18.75|18.81|18.78|18.88|18.72|18.25|18.72|19.06|19.28|19.28|18.72|18.34|18.69|18.66|18.88|19.19|19.41|19.53|20||20.25|20.31|20.06|20.19|20.09|20.09|20.25|20.06|19.91|20.03|19.97|20.38|20.69|20.97|21.03|20.97|21.19|21.25|21.19|21.38|21.25|21.09|21.25|21.25|21.31|21.28|21.16||21.38|21.31|21.03|20.97|21.12|21|20.69|20.25|20.09|20.09|19.53|19.66|19.03|19.41|19.56|19.78|20.09|20.41|20.31|19.78|19.88|20.06|20.47|20.47|20.5|20.25|20.16|20.03|20.06|19.94|19.81|19.78|19.91|20.28|20.53||20.62|20.56|20.53|20.62|20.91|20.72|20.91|21.03|21.12|20.97|20.25|20.38|20.72|20.91|21.12|20.91|20.75|21|21.06|21.59|21.72|21.06|21.38|21.41|21.12|20.88|21.09|21.16|21.38|21.5|21.44|21.06|21.44||21.81|21.84|22.28|22.28|21.91|22.09|22.25|21.59|21.81|21.88|21.31|21.59|21.66|21.53|21.38|20.88|20.53|20.31|19.97|20.16|20.38|19.94|19.62|19.38|19.25|18.81|18.94|19.31|19.22|18.97|19.19|19.59|19.41|19.06||18.75|18.59|18.53|18.53||18.66|17.88|18.31|18.25|18.5|18.72|18.81|19|19|18.78|18.34|18.44|18.5|17.81|17.59|17.47|17.56|17.34|17.19|17.19|17.12||17.41|17.22|17.12|17.03|16.94|16.78|16.88|16.81|16.69|16.62|16.44|16.38|16.38|16.56|16.53|16.56|16.47|16.34|16.34|16.59|16.62|16.56|16.5|16.44|16.5|16.44|16.31|16.22|16.28|16.03|15.72|15.88|16|16.22|15.78|16.06|16.16|16.19|15.88|15.81|15.72|15.59|15.44|15.22|14.84|14.84|14.72|14.72|14.69|14.69|14.44
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|21.02|21.2|21.34|21.34|21.34|21.48|21.42|21.8|22|22.34|22.2|21.6|20.8|20.86|20.86|20.88|20.88|20.86|21.12|20.96|20.66|20.54|20.9|20.66|20.6|20.72|20.5|21.2|21.1|21.36|21.3|21.3|21.1|20.9|21.06|21.06|21.36|21.4|21.5|21.1||21.76|21.8|21.5|20.66|20.36|20.6|20.7|20.8|20.7|21.46|21.7|21.86|22.06|22.2|22.2|22|21.7|21.9|21.8|22|22|21.4|20.5|20.4|20.8|21.3|22.1||22.1|22.2|22.7|22.8|23|23|23.1|23.7|24.1|24.1|24.2|24.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|2.48|2.4|2.29|2.26|2.3|2.26|2.23|2.27|2.29|2.34|2.35|2.3|2.25|2.26|2.25|2.38|2.31|2.22|2.26|2.12|2.08|2.03|2|2.02|2|2.02|1.99|2.18|2.22|2.26|2.26|2.17|2.07|2.19|2.26|2.22|2.26|2.3|2.37|2.45||2.5|2.5|2.49|2.49|2.4|2.48|2.52|2.49|2.42|2.4|2.49|2.53|2.56|2.59|2.63|2.73|2.82|2.84|2.73|2.72|2.72|2.69|2.63|2.49|2.35|2.22|2.27||2.27|2.3|2.29|2.3|2.33|2.3|2.3|2.22|2.26|2.23|2.25|2.19|2.17|2.19|2.22|2.17|2.08|2.1|2.12|2.14|2.11|2.12|2.15|2.1|2|1.96|2|1.96|1.99|1.87|1.85|1.88|1.91|1.91|1.84||1.91|1.84|1.91|1.91|1.88|1.81|1.81|1.83|1.88|1.88|1.91|1.92|2.03|2.02|2|2.03|2|1.94|1.95|1.87|1.98|2.08|1.94|1.88|1.83|1.83|1.85|1.81|1.84|1.89|1.77|1.71|1.69||1.64|1.62|1.68|1.68|1.75|1.76|1.75|1.75|1.76|1.79|1.77|1.85|1.69|1.61|1.61|1.58|1.6|1.61|1.56|1.48|1.49|1.49|1.39|1.41|1.46|1.53|1.52|1.52|1.64|1.71|1.72|1.69|1.77|1.8||1.77|1.79|1.8|1.84||1.85|1.85|1.94|1.88|1.83|1.91|2.08|2.08|2.15|2.21|2.17|2.17|2.19|2.22|2.22|2.22|2.3|2.37|2.42|2.57|2.57||2.52|2.33|2.38|2.4|2.42|2.41|2.45|2.45|2.46|2.54|2.61|2.5|2.5|2.61|2.57|2.37|2.3|2.4|2.4|2.42|2.46|2.49|2.53|2.63|2.64|2.79|2.69|2.71|2.75|2.73|2.67|2.57|2.59|2.59|2.6|2.71|2.77|2.83|2.87|2.87|2.91|2.95|2.99|3.02|3.09|3.09|3.05|2.96|3.02|3.13|3.21
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|4.72|4.75|4.75|4.77|4.8|4.78|4.75|4.75|4.72|4.7|4.75|4.67|4.56|4.58|4.58|4.59|4.59|4.55|4.56|4.56|4.5|4.42|4.3|4.28|4.33|4.41|4.45|4.59|4.66|4.77|4.8|4.69|4.77|4.83|4.8|4.91|5.03|5.05|4.97|4.95||5|4.98|4.95|5.02|4.98|5.02|5.05|5.02|5.02|5.05|5.06|4.94|5.19|5.31|5.38|5.22|5.17|5.16|5.12|5.14|5.12|5.09|5.06|5.03|5.06|5.08|5.12||5.19|5.19|5.09|5.14|5.12|5.06|5.03|5|4.94|4.94|4.78|4.84|4.83|4.86|4.86|4.91|4.83|4.8|4.81|4.84|4.94|4.47|4.5|4.52|4.5|4.48|4.53|4.58|4.38|4.33|4.31|4.38|4.41|4.38|4.39||4.44|4.41|4.33|4.33|4.2|4.2|4.17|4.16|4.17|4.17|4.17|4.17|4.17|4.09|4.05|4.03|4.06|4.02|3.98|4.12|4.14|4.16|4.16|4.12|4.12|4.12|4.14|4.11|4.09|4.11|4.09|4.11|4.08||4.08|4.11|4.06|3.98|3.88|3.86|3.86|3.84|3.88|3.73|3.66|3.66|3.62|3.62|3.73|3.78|3.81|3.83|3.86|3.8|3.75|3.81|3.84|3.77|3.84|3.94|3.98|3.95|4.02|4.02|4.02|4.03|4.05|4.03||4.03|4|3.92|3.91||3.88|3.86|3.88|3.84|3.84|3.89|3.88|3.81|3.81|3.95|3.98|3.97|3.94|3.94|3.84|3.73|3.75|3.8|3.8|3.8|3.8||3.84|3.86|3.92|3.94|3.94|3.91|3.86|3.88|3.84|3.86|3.86|3.84|3.83|3.84|3.8|3.81|3.69|3.56|3.48|3.56|3.59|3.5|3.5|3.59|3.72|3.77|3.78|3.77|3.78|3.75|3.81|3.83|3.89|3.89|3.91|3.97|3.98|4.02|4.02|3.81|3.84|3.91|3.94|4.03|3.97|3.95|3.88|3.81|3.75|3.83|3.88
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|11.59|11.62|11.56|11.56|11.69|11.88|11.78|11.91|12.03|12.06|12.06|12.06|12.16|12.22|12.19|12.28|12.22|12.25|12.34|12.22|12.16|12|11.28|11.31|11.41|11.59|11.72|12.12|11.69|11.88|12.25|11.41|11.16|11.34|11.34|11.19|11.19|10.88|10.06|10.16||10.66|10.94|10.94|11.25|10.5|10.59|10.88|10.47|10.12|9.91|10.06|10|10.22|10.34|10.47|10.91|11.09|11.16|11.19|11.28|11.16|10.94|10.75|10.94|11.06|10.94|11.06||11.25|10.94|10.88|10.62|10.66|10.66|10.59|10.72|10.97|10.53|10.53|10.53|10.62|10.78|11|11.12|11.44|11.53|11.19|10.97|10.28|10.56|10.75|10.75|10.72|11|10.75|10.81|10.94|10.97|11.03|10.69|10.69|10.91|10.94||11.84|11.78|11.81|11.62|11.72|11.66|12.09|12.41|12.47|12.44|12.5|11.78|11.94|11.75|11.78|12.03|11.84|11.91|11.72|11.94|12.12|11.91|12.06|12.22|12.19|12.31|12.22|10.91|11.16|11.47|11.59|11.44|11.47||11.72|11.75|12.31|12.5|12.53|12.5|12.16|12.25|12.41|12.41|12.53|12.88|12.91|12.59|12.31|12.41|11.97|11.62|11.16|11.47|11.78|11.62|10.81|10.81|11|11.19|11|11.16|11.84|11.97|12.09|12.44|12.22|12.22||12.34|12|11.78|11.84||11.81|11.72|11.78|11.38|11.34|11.97|11.62|11.16|10.81|10.81|10.5|10.41|10.28|10.16|9.88|10.06|10.28|10.28|10.22|10.44|10.41||10.5|10.59|10.59|10.31|10.38|10.38|10.56|10.59|10.47|10.44|10.38|10.28|10.38|10.41|10.34|10.56|10.66|10.66|10.5|10.56|10.72|10.69|10.56|10.44|10.56|10.62|10.59|10.44|10.59|10.56|10.06|10.03|10.41|10.56|10.59|10.44|10.62|10.66|10.88|10.5|10.25|10.31|10.28|10.22|10.5|10.47|10.59|10.34|10.47|10.12|9.97
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|22|22.03|22.09|22.03|22.06|22.22|22.34|22.19|22.31|22.22|22.09|22.28|22.44|22.47|22.12|21.88|22.09|22.16|22.34|22.34|22.25|21.84|21.72|21.66|21.81|21.75|21.78|21.97|22.06|22|21.88|21.62|21.62|22.16|22.31|22.47|22.38|22.31|22.06|22.09||22.59|22.38|22.56|22.5|22.28|22.28|22.44|22.56|22.5|22.41|22.28|22.41|22.47|22.16|22.19|22|22.19|22.12|21.91|22.44|22.22|21.94|21.28|21.5|21.53|21.72|21.69||21.72|21.5|21.34|21.09|21.25|20.97|20.91|20.84|20.72|20.72|20.41|20.25|20.28|20.03|20.47|20.47|20.53|20.72|20.72|20.75|20.59|20.53|20.34|20.53|20.59|20.59|20.59|20.47|20.59|20.72|20.62|20.25|20.69|21.41|21.59||21.88|21.69|21.72|21.91|21.62|21.44|21.88|21.88|21.69|21.66|21.81|21.41|21.31|21.31|21.19|21.34|21.62|21.66|21.5|21.94|21.97|22.09|21.94|21.91|21.62|21.69|21.75|21.47|21.72|22.12|21.97|21.81|21.66||21.91|22.06|22.12|22.19|22.16|22.56|22.47|22.44|22.25|22.28|22.03|22.09|22.12|22.09|21.84|21.94|21.66|21.78|21.53|21.16|21.19|21.12|21.44|21.25|20.59|20.59|20.66|20.84|21.19|21.03|20.78|21.25|21.22|21.59||21.47|21.47|21.59|21.53||21.31|21.19|21.25|21.31|21.59|21.66|21.78|21.62|21.44|21.28|21.19|21.06|21.22|21.19|20.69|20.28|20.09|20.06|20.12|19.59|19.41||19.78|20.03|20.34|20.22|20.31|20|19.94|19.81|20|20|19.56|19.22|19.16|19.41|19.47|19.41|19.12|19.22|19.31|19.62|19.69|19.44|19.47|19.31|19.12|18.88|18.78|18.66|18.66|18.69|18.72|18.88|18.91|18.78|19|19.06|18.78|18.31|18.28|18.31|18.56|18.72|18.25|18|18.06|17.75|17.69|17.72|17.62|17.47|17.12
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|3.93|3.93|3.93|3.96|4.1|4.12|3.96|4.03|4.06|3.96|3.87|3.89|3.91|3.9|3.96|3.96|3.94|3.98|4.02|3.99|3.95|3.85|3.85|3.79|3.82|3.83|3.81|3.78|3.78|3.79|3.85|3.85|3.86|3.89|3.91|3.98|3.98|3.96|3.98|4.04||4.1|4.14|4.21|4.21|4.19|4.14|4.16|4.17|4.16|4.16|4.07|4.06|4.04|4|4.04|4.12|4.16|4.14|4.14|4.19|4.19|4.14|4.23|4.25|4.34|4.16|4.36||4.37|4.4|4.4|4.37|4.37|4.42|4.27|4.27|4.24|4.21|4.19|4.16|4.15|4.12|4.08|4.04|4.06|4.14|4.14|4.14|4.29|4.15|4.14|4.16|4.04|4.02|4.04|4.06|4.03|4.04|4.16|4|4.14|4.17|4.24||4.31|4.32|4.41|4.45|4.36|4.33|4.32|4.32|4.23|4.15|4.08|4.11|4.21|4.21|3.98|4.1|4.03|4.07|4.11|4.19|4.23|4.4|4.23|4.28|4.06|4.11|4.17|4.08|4.19|4.31|4.24|4.27|4.15||4.27|4.28|4.32|4.33|4.16|4.17|4.03|3.94|3.91|3.86|3.9|3.89|3.83|3.85|3.87|3.9|3.98|3.99|3.93|3.9|3.9|3.98|3.99|3.94|3.98|3.93|3.91|3.96|4.03|4.03|4.07|4.16|4.08|4.07||3.93|3.96|4.03|4.03||4.07|4.03|3.99|3.94|4.14|4.14|4|4.03|4.03|4.02|4.02|4.02|4.06|4|3.99|4|3.99|4|3.99|4.02|3.99||3.98|3.96|3.93|3.94|4.06|4.03|4|4.03|3.98|4.07|4.08|4.07|4.03|4.06|4|3.98|4.03|4.08|4.03|4.07|4.14|4.14|4.11|4.14|4.12|4.14|4.11|4.14|4.14|4.12|4.11|4.19|4.12|4.14|4.11|4.27|4.16|4.07|4.08|4.08|4.02|4.06|4.06|4.07|4.08|4.11|4.11|4.12|4.07|4.06|4.07
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|33.5|33.81|33.75|33.69|34.06|34.25|33.94|34|34.19|34.25|34.06|34.88|34.94|35.06|35.19|35.12|35.06|34.94|34.88|34.75|34.19|33.94|33.31|33.44|33.62|33.56|33.44|33.62|33.31|33.12|33.31|33.31|34.19|34.38|34.38|34.5|34.19|33.56|33.81|34.06||34.69|34.94|34.94|35.38|35|34.69|34.56|33.69|33.12|32.56|31.88|31.25|31.44|31.69|32.06|33|33.75|34.25|34.25|33.94|33.44|32.94|32.44|32.56|32.5|32.81|33||32.94|32.94|32.75|32.88|32.69|32.19|31.62|31.56|31.81|31.88|31.31|30.88|30.62|30.44|30.69|30.38|30.75|31.12|31.25|31.12|30.75|30.19|29.94|29.62|30|29.88|30|30|30|29.75|30.25|29.06|29.56|29.94|30.5||31.31|31.25|31.62|31.62|30.94|31.38|32.31|32.25|32.62|32.25|32.06|31.94|32.12|31.81|31.38|31.38|31.06|31.25|31.38|32.38|32.5|32.5|32.31|31.5|31.12|31.31|32.12|32.88|33.25|33.25|33.25|33.12|32.81||32.88|32.88|33.19|33.62|33.31|33.69|32.94|32.38|32.31|31.62|31.88|31.69|31.75|31.69|31|30.94|31.25|30.94|30.06|30.12|30.25|29.81|29.94|29.94|30.06|30.06|30|29.81|30.19|29.44|29.5|30.12|29.94|30.31||30|29.5|29.62|29.62||29.75|29.62|30.19|30.19|30.38|30.62|30.62|30|29.88|29.56|29.56|29.25|29.25|28.69|28.44|27.88|28|27.69|27.19|27.19|26.75||27.19|27.31|26.75|26.56|27.06|26.5|26|26.12|26|26.19|26|26.19|25.75|26|26.25|26.5|26.69|26.31|26.5|26.94|26.88|26.38|26.25|26.38|26.25|25.88|25.88|25.94|26.19|26|26|26.12|25.81|25.69|25.81|25.81|25.44|25.31|25.5|25.5|25.56|25|25|24.94|25.06|24.62|24.5|24.44|24.38|23.88|23.56
00181|8250|/equities/capital-one|SnP500/R1000VALUE|10.29|10.33|10.37|10.5|10.5|10.46|10.5|10.67|10.83|10.71|10.5|10.5|10.37|10.46|10.12|10.12|10.21|10.29|10.21|10.21|9.79|9.67|9.67|9.79|9.79|9.75|9.58|9.58|9.54|9.58|9.58|9.08|8.67|8.87|8.87|9.04|9.33|9.29|9.58|9.58||9.71|9.67|9.71|9.62|9.58|9.67|9.71|9.71|9.92|10.08|10.42|10.5|9.96|10|9.67|10.04|10.08|10.12|10.08|10.42|10.25|10.33|10.25|10.25|10.33|10.33|10.75||10.75|10.79|10.79|10.42|9.92|9.67|9.71|9.92|9.92|10|9.71|9.33|9.33|9.42|9.58|9.75|9.87|10|10.04|10.04|9.96|9.5|9.71|9.58|9.21|9.21|9.17|8.71|8.58|8.62|8.67|8.75|8.79|8.96|8.92||9.25|9.29|9.58|9.5|9.17|9.12|9.17|9.21|9.29|9.17|9.25|9.58|9.12|8.67|8.33|8.46|8.25|8.29|8.33|8.54|8.79|8.92|9.04|9|8.96|8.96|9|9|9.12|9.08|9|8.83|8.83||9|9.25|9.33|9.33|9|9.04|8.87|8.92|8.83|8.96|9.29|9|9|8.67|8.79|8.92|8.87|8.62|8.71|8.58|8.37|8.25|8.04|7.5|7.5|7.62|7.71|7.87|8.17|8.04|7.96|8.21|8.21|7.92||7.96|8.04|8.12|8.17||8.25|8.04|7.96|7.96|7.87|8.04|8.29|8.46|8.46|8.54|8.58|8.71|8.96|8.92|8.87|8.75|8.42|8.12|7.87|8|8||8|8.21|8.46|8.5|8.62|8.67|8.75|8.87|9|9.17|9.04|8.87|8.87|8.96|8.79|8.54|8.58|8.75|8.75|8.62|8.79|9.04|9|9.04|9.12|9.42|9.62|9.54|9.71|9.29|9.12|9.12|9.5|9.58|9.58|9.42|9.62|9.75|9.79|9.12|9.17|9.25|9.42|9.46|9.54|9.25|9.21|9.5|9.87|9.83|9.58
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|16.14|16.25|15.96|15.98|16.04|16.06|15.64|15.34|15.42|15.42|15.16|15.21|15.21|14.89|14.87|14.92|14.97|15.08|15.08|15.19|14.89|15|15.19|15.13|14.6|14.44|14.71|14.73|14.81|14.84|14.76|14.87|14.87|14.97|15|14.79|14.89|14.84|14.81|15.11||15.29|15.45|15.42|15.56|15.48|15.85|16.01|16.01|15.96|16.06|16.06|15.93|16.01|16.28|16.04|16.12|15.85|15.4|15.56|15.42|15.21|15|14.31|13.64|13.62|13.7|13.88||13.88|13.8|13.54|13.62|13.72|13.88|13.8|13.8|13.51|13.46|13.51|13.62|13.48|13.51|13.51|13.48|13.59|13.56|13.46|13.51|13.27|13.4|13.56|13.59|13.51|13.56|13.51|13.59|13.43|13.4|13.24|13.08|13.27|13.35|13.3||13.54|13.8|13.8|13.72|13.67|13.46|13.4|13.32|13.35|13.11|12.87|12.77|12.77|12.77|12.74|12.71|12.47|12.61|12.71|12.85|12.92|12.95|12.82|12.85|12.92|12.92|12.85|12.77|12.79|12.61|12.47|12.37|12.47||12.5|12.5|12.45|12.29|12.29|12.29|12.31|12.37|12.74|12.92|13.24|13.19|12.79|12.53|12.23|12.15|12.13|12.13|11.97|11.83|11.54|11.54|11.41|11.38|11.25|11.28|11.33|11.49|11.54|11.38|11.41|11.46|11.57|11.6||11.73|11.65|11.57|11.3||11.36|11.33|11.2|11.33|11.73|11.99|12.13|11.97|11.94|12.02|12.13|12.18|11.99|11.81|11.54|11.65|11.67|11.54|11.06|11.01|10.98||11.06|11.06|11.28|11.33|11.41|11.7|11.46|11.44|11.38|11.46|11.52|11.6|11.6|11.62|11.52|11.38|11.41|11.57|11.6|11.81|11.83|11.89|11.99|12.1|12.18|12.26|12.31|12.37|12.26|12.23|12.05|11.97|11.99|11.94|11.89|11.75|11.73|11.75|11.86|11.91|11.89|11.91|12.02|11.97|12.05|11.91|11.86|11.91|11.89|11.94|11.62
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|14.62|14.69|14.25|14.31|14.19|14.38|14.5|14.94|14.75|14.56|14.56|14|13.88|14.44|14.44|14.06|13.75|13.88|13.88|13.81|13.44|13.56|13.44|13.44|13.5|13.44|12.94|13.56|14|14.12|14.25|14.38|13.56|13.81|13.94|14|14.12|14.19|14.62|14.88||15.12|15.38|14.88|14.56|14.25|14.31|14.44|14.38|14.44|14.94|14.75|14.81|15.06|15.12|15.12|15.31|15.75|15.56|15.44|15.62|15.56|15.12|15.19|14.94|14.75|14.5|14.62||14.75|15.06|14.75|14.56|14.81|14.25|14.12|14.25|14.25|14.06|14|13.94|13.94|14|14.25|14.62|14.88|14.94|14.62|14.5|14.62|14.62|14.5|14.31|14.31|14.5|13.94|13.75|13.88|13.25|13.19|13.44|13.56|13.56|13.56||13.69|13.69|13.88|13.88|13.88|13.81|13.88|13.75|13.94|13.94|13.88|13.88|13.88|13.94|13.94|13.88|13.62|13.75|13.94|14.25|14.44|14.5|14.5|14.25|14.12|14.06|14|14.12|14.5|14.5|14.19|14.12|14.25||14.25|14.25|14.31|13.81|13.94|13.94|13.75|14|13.69|13.75|13.81|13.5|13.56|13.44|13.06|12.88|12.69|12.81|12.69|12.81|12.56|12.44|12.38|12.44|11.94|11.94|11.88|12|12.31|12.38|12.19|12.5|12.62|12.44||12.19|12.06|12.12|11.81||11.81|11.56|12|12|12.25|12.44|12.62|12.75|12.69|12.94|12.94|12.94|12.94|12.94|12.69|13|13.12|13.06|13|12.75|12.69||12.94|13|13.31|13.38|13.56|13.5|13.5|13.31|13.56|13|13|12.62|12.62|12.56|12.12|11.69|11.81|11.69|11.75|11.94|12.19|12.19|12.06|12|12.06|12|12.19|12.12|11.88|11.56|11.44|11.62|11.94|11.94|11.75|11.94|11.81|12.06|12.19|11.88|11.5|11.56|11.44|11.88|12.44|11.75|11.75|10.94|10.81|10.81|10.69
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|17.87|18.08|18.08|18.08|17.98|18.08|17.87|18.18|18.28|18.28|18.18|18.38|18.69|18.89|19.19|19.3|19.3|19.3|19.4|19.91|18.99|18.48|18.38|18.48|18.59|18.69|18.59|18.59|18.48|18.59|18.69|19.4|19.5|19.6|19.4|19.09|19.4|19.19|19.09|19.3||19.6|20.01|20.11|20.11|19.6|18.89|18.99|18.79|18.59|18.48|18.48|18.69|18.79|18.89|18.89|18.99|19.19|18.59|18.59|18.89|18.28|17.98|17.67|18.08|18.28|18.48|18.69||18.69|19.09|19.19|18.69|18.69|18.59|18.79|18.89|19.19|19.09|18.69|18.69|18.79|18.08|18.08|17.57|17.87|17.87|17.37|17.27|17.06|17.27|17.47|17.37|17.37|17.27|17.37|17.16|17.47|17.67|17.67|17.77|18.08|17.98|17.87||18.28|18.28|18.18|18.08|18.18|18.28|18.48|18.59|18.69|18.48|18.28|18.38|18.79|18.59|18.08|18.08|18.18|18.18|18.18|18.59|18.89|19.09|19.19|19.09|18.69|18.59|18.69|18.48|18.59|19.09|18.79|18.59|18.28||18.69|18.99|19.3|20.01|20.31|20.11|20.11|19.91|19.6|19.6|19.8|19.8|19.6|19.6|19.7|19.5|19.6|19.8|19.91|20.31|20.62|20.62|20.82|20.62|20.21|20.31|20.41|20.72|20.72|20.82|20.62|20.51|20.21|20.01||19.91|19.91|19.7|19.91||19.91|19.7|19.6|19.91|19.7|19.5|19.4|19.6|19.5|19.4|19.3|19.19|19.5|19.4|19.09|18.79|18.74|18.84|18.79|18.79|18.74||18.74|18.69|18.64|18.64|18.64|18.64|18.94|19.04|18.99|18.94|18.99|19.04|19.09|19.09|19.14|19.3|19.04|19.09|19.09|19.35|19.45|19.19|18.99|19.09|18.79|18.69|18.53|18.59|18.79|18.84|18.89|18.89|18.53|18.53|18.59|18.53|18.48|18.18|18.13|18.48|18.13|18.03|17.77|17.57|17.57|17.62|17.67|17.57|17.57|17.82|17.67
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|3.78|3.8|3.83|3.83|3.98|3.96|3.87|3.98|3.98|3.98|3.83|3.83|3.83|3.81|3.83|3.81|3.85|3.72|3.81|3.85|3.7|3.65|3.61|3.7|3.52|3.48|3.41|3.56|3.65|3.67|3.59|3.52|3.31|3.43|3.46|3.57|3.7|3.7|3.69|3.83||3.94|3.89|3.78|3.7|3.65|3.67|3.67|3.67|3.61|3.65|3.65|3.7|3.72|3.7|3.72|3.74|3.63|3.65|3.63|3.7|3.69|3.59|3.61|3.67|3.69|3.67|3.7||3.7|3.72|3.61|3.59|3.61|3.61|3.69|3.69|3.69|3.61|3.63|3.39|3.37|3.41|3.52|3.57|3.63|3.67|3.7|3.74|3.78|3.85|3.7|3.54|3.43|3.39|3.35|3.3|3.46|3.56|3.44|3.48|3.63|3.76|3.74||3.93|3.89|3.91|3.87|3.83|3.72|3.81|3.78|3.83|3.83|3.91|3.91|4.06|4|3.89|3.8|3.67|3.76|3.74|3.8|3.93|3.96|4|4|3.89|3.83|3.87|3.85|3.91|3.83|3.7|3.56|3.5||3.61|3.59|3.67|3.69|3.7|3.59|3.59|3.67|3.69|3.59|3.65|3.7|3.76|3.59|3.52|3.52|3.54|3.54|3.54|3.41|3.35|3.19|3.24|2.98|2.85|2.85|2.87|2.91|3.06|3.06|3.04|3.11|3.13|3.11||3.02|3|3.04|3.02||3.06|3.06|3.13|2.81|2.72|2.93|3.09|3.09|3.15|3.33|3.41|3.41|3.46|3.57|3.54|3.59|3.59|3.52|3.39|3.43|3.39||3.44|3.46|3.7|3.65|3.65|3.44|3.59|3.67|3.69|3.74|3.65|3.67|3.74|3.69|3.65|3.65|3.48|3.59|3.59|3.54|3.69|3.76|3.52|3.69|3.93|3.89|3.89|3.94|3.94|3.8|3.76|3.7|3.91|4.02|3.83|3.96|4.04|4.2|4.3|4.15|3.96|4.17|4.06|4.13|4.2|4.28|4.3|3.98|4|4.04|3.89
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|15.71|15.62|15.67|15.67|15.67|15.67|15.75|15.75|15.67|15.67|15.71|15.54|15.58|15.58|15.67|15.37|15.37|14.83|14.79|14.83|14.75|14.67|14.67|14.67|14.71|14.67|14.54|14.5|14.46|14.62|14.17|14.37|14.17|14.67|14.75|14.75|14.83|14.87|15.5|15.62||15.62|15.67|15.67|15.87|15.87|15.96|16|16.5|16.25|15.83|15.54|15.46|15.29|15|14.96|14.96|14.96|15|14.87|15.29|15.42|16.04|16.33|16.33|16.42|16.42|16.21||16.29|16.04|15.67|15.42|15.17|15|14.92|14.67|14.67|14.83|14.79|14.42|14.04|14.17|14.54|14.67|14.96|15|14.67|14.71|14.96|15.04|14.92|14.96|14.75|14.67|14.67|14.75|14.79|14.87|15|15.29|15.37|15.42|15.29||15.42|15.12|15|14.96|14.92|14.96|15.42|15.29|15|14.96|14.54|14.67|14.58|14.79|14.71|15.04|15.08|15|15.17|15.58|15.79|15.92|16.08|16.08|15.96|15.67|15.83|15.92|15.92|16|16.04|15.67|15.37||15.62|15.83|16.21|16.29|16.79|16.08|15.17|15.08|14.92|14.96|14.92|14.83|14.75|14.67|14.58|14.62|14.58|14.67|14.5|14.42|13.42|13.25|13.21|13|12.92|12.87|12.75|12.83|12.92|13|13.17|13.17|13.12|13.21||13.25|13.08|13.08|13.04||13.17|13|12.67|12.75|12.79|12.83|13|13.08|13|13.04|13|13.33|12.83|12.29|12.17|12.08|12.08|12.08|12.04|12.08|12.08||12.08|12.08|12|11.87|11.79|12|12.42|12.12|12.12|12.21|12.37|12.33|12.17|12.08|11.79|11.46|11.33|11.29|11.33|11.58|11.62|11.71|11.71|11.75|11.87|11.92|11.96|11.75|11.33|11.25|11.37|11.37|11.33|11.46|11.46|11.37|11.54|11.5|11.5|11.5|11.58|11.42|11.42|11.46|11.33|11.25|11.33|11.37|11.42|11.46|11.54
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|1.8|1.81|1.74|1.82|1.83|1.83|1.84|1.86|1.84|1.85|1.86|1.8|1.82|1.83|1.83|1.83|1.81|1.88|1.85|1.83|1.76|1.75|1.73|1.72|1.76|1.79|1.77|1.75|1.75|1.74|1.73|1.73|1.74|1.73|1.73|1.76|1.76|1.78|1.77|1.78||1.78|1.79|1.8|1.74|1.73|1.73|1.75|1.76|1.72|1.72|1.76|1.76|1.71|1.69|1.69|1.67|1.68|1.68|1.67|1.69|1.69|1.67|1.67|1.69|1.67|1.72|1.72||1.72|1.72|1.73|1.78|1.79|1.76|1.76|1.76|1.75|1.75|1.71|1.71|1.7|1.69|1.72|1.74|1.82|1.82|1.85|1.85|1.9|1.86|1.75|1.72|1.74|1.75|1.73|1.7|1.73|1.73|1.74|1.74|1.75|1.71|1.73||1.79|1.75|1.75|1.76|1.8|1.75|1.77|1.78|1.76|1.75|1.74|1.7|1.68|1.65|1.64|1.65|1.67|1.7|1.71|1.72|1.73|1.76|1.75|1.73|1.71|1.69|1.69|1.68|1.7|1.73|1.68|1.7|1.69||1.7|1.7|1.68|1.67|1.68|1.67|1.66|1.65|1.65|1.68|1.68|1.59|1.63|1.66|1.67|1.67|1.57|1.58|1.58|1.55|1.55|1.54|1.54|1.48|1.5|1.51|1.52|1.51|1.56|1.55|1.57|1.55|1.56|1.55||1.56|1.57|1.59|1.57||1.58|1.57|1.63|1.57|1.58|1.61|1.6|1.56|1.53|1.52|1.53|1.54|1.54|1.55|1.58|1.59|1.55|1.56|1.57|1.58|1.56||1.54|1.55|1.56|1.56|1.56|1.56|1.63|1.65|1.66|1.66|1.67|1.67|1.69|1.69|1.68|1.7|1.7|1.71|1.74|1.79|1.78|1.76|1.78|1.79|1.8|1.8|1.82|1.82|1.83|1.81|1.84|1.88|1.9|1.91|1.86|1.84|1.83|1.81|1.83|1.82|1.84|1.86|1.88|1.86|1.86|1.86|1.86|1.89|1.95|1.97|2.07
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|13.06|13.17|13.1|13.15|13.37|13.39|13.35|13.44|13.37|13.36|13.24|13.11|12.92|12.99|12.9|12.72|12.64|12.32|12.24|12.22|12.01|12.06|11.93|11.94|11.94|12.06|12.08|12.19|12.28|12.36|12.39|12.19|12.11|12.25|12.25|12.24|12.47|12.69|12.81|13.11||13.25|13.24|13.17|13.1|12.97|12.85|13.01|12.96|12.64|12.51|12.5|12.54|12.49|12.37|12.32|12.47|12.49|12.43|12.39|12.72|12.69|12.78|12.83|12.85|12.81|12.86|12.9||12.89|12.83|12.76|12.72|12.69|12.67|12.65|12.76|12.72|12.56|12.62|12.11|12|11.72|11.78|11.99|12.1|12.62|12.6|12.18|12.32|12.43|12.51|12|11.71|11.58|11.58|11.54|11.57|11.61|11.61|11.62|11.75|12.17|12.07||12.69|12.86|12.9|12.87|12.83|12.92|12.87|12.87|13.12|13.18|13.08|13.14|13.11|13.21|13.17|13.18|13.08|12.83|13|13.6|13.82|13.94|13.68|13.56|13.36|13.29|13.5|13.42|13.37|13.46|13.43|13.21|13.01||13.31|13.46|13.83|13.61|13.39|13.32|13.61|13.04|13|12.71|12.92|13.17|13.19|13.15|13.04|12.89|13.1|13.17|13|13|13.21|13.26|12.86|12.53|12.37|12.17|11.78|11.81|11.92|11.92|11.9|12.04|12.21|11.79||11.72|11.6|11.83|11.76||11.76|11.83|11.78|11.78|12|12|11.82|12|12.21|12.24|12.39|12.47|12.6|12.44|12.28|12.33|12.32|12.78|11.87|11.79|11.75||11.76|11.6|11.44|11.53|11.64|11.62|11.62|11.65|11.74|11.79|11.78|11.79|11.86|11.86|11.72|11.64|11.03|11.06|10.94|10.68|10.93|11.17|11.26|11.39|11.11|11.35|11.35|11.4|11.44|11.47|11.47|11.29|11.54|11.85|11.87|12|12|12|11.72|11.78|11.11|11.18|11.19|11.1|11.25|11.31|11.31|11.35|11.32|11.28|11.04
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|16.65|16.73|16.8|16.8|16.95|16.95|16.73|16.73|17.1|17.18|17.18|17.18|17.25|17.44|17.48|17.55|17.55|17.48|17.4|17.25|16.95|16.8|17.03|17.1|17.33|17.4|17.48|17.7|17.7|17.7|17.63|17.18|17.1|17.14|17.18|17.1|17.25|17.25|17.18|17.25||17.33|17.4|17.4|17.63|17.63|17.78|17.78|17.7|17.7|17.74|18|18|18.08|18.08|18.08|18.08|18.08|18.08|18|18.23|18.34|18.38|18.3|18|18|18|17.93||18|18|18|17.85|17.78|17.7|17.48|17.7|17.78|17.85|17.93|17.93|17.93|17.48|17.85|17.93|18|17.93|17.85|18|18|18.23|18.23|18.23|18.23|18.53|18.9|18.9|18.9|18.83|18.68|18.38|18.38|18.45|18.6||18.83|19.05|19.13|19.05|19.05|19.05|19.13|19.35|19.35|19.5|19.39|19.13|19.05|19.05|19.05|19.05|18.75|18.5|18.5|18.86|19.08|19.08|19|19|18.86|18.86|18.86|18.86|19|18.79|18.58|18.58|18.15||18.08|18.15|18.15|18.15|18.15|18.22|18.22|18.29|18.29|18.22|18.22|18.15|18|17.5|17.43|17.58|17.58|17.72|17.72|17.72|17.72|17.72|17.72|17.79|17.65|17.93|18|18|18.72|18.79|18.72|19.15|19.15|18.86||18.65|18.65|18.72|18.72||18.79|18.86|18.93|19|19.08|19.08|18.72|18.72|18.72|18.58|18.58|18.58|18.58|17.86|17.72|17.72|17.72|17.72|17.86|18.15|18.15||18.29|18.29|18.36|18.22|18.22|18.15|18.08|18.08|18.08|18.15|18.22|18|18.15|18.15|18.13|17.93|17.79|17.79|17.72|17.29|17.5|17.58|17.54|17.58|17.58|17.68|17.36|17|16.93|16.86|17|16.15|16.15|16.43|15.93|15.79|15.79|15.54|15.57|15.57|15.29|15.36|15.36|15.36|15.36|15.29|15.29|15.43|15.43|15.43|15.15
00198|241|/equities/citigroup|SnP500/R1000VALUE|113.13|115|115.31|114.38|115.63|118.13|114.69|115.63|115|114.38|112.81|112.5|114.06|114.69|114.38|114.38|114.38|111.88|113.13|112.81|110.94|105.63|103.44|102.5|102.81|103.13|103.13|105.94|104.38|106.25|106.88|105|104.69|104.38|105|107.5|109.69|110.94|110|112.19||116.88|118.13|116.88|114.06|112.81|112.5|114.38|110.63|109.06|109.06|110|109.69|109.06|109.38|109.69|110|109.69|106.88|105.31|110|108.44|105.94|104.06|105|104.69|102.81|103.75||104.58|105.63|105.42|105.21|104.17|103.54|102.71|102.92|101.46|100.21|100|98.96|98.54|95.83|97.29|97.5|100.63|102.71|103.75|103.13|104.58|103.75|105|104.79|103.96|102.29|102.08|103.54|105.83|105.21|102.92|100.21|102.5|105.63|106.46||111.04|110.42|111.25|111.67|110.83|107.92|110|109.58|109.17|108.75|109.58|107.5|108.13|106.88|104.79|107.29|106.67|103.75|105.83|108.75|112.5|114.38|113.96|115.83|114.58|114.38|116.46|115.42|116.46|117.5|115.21|111.25|111.25||112.5|112.92|113.13|112.29|111.25|109.38|108.96|107.92|106.88|106.04|107.5|109.17|110|107.71|104.17|101.25|103.54|104.17|103.33|103.96|102.29|103.13|103.54|100.83|99.38|98.75|97.29|97.92|100.63|101.04|102.5|103.13|103.13|103.75||106.46|106.25|104.58|101.46||98.96|97.5|98.96|99.17|99.79|102.92|102.71|103.33|101.04|101.67|102.5|103.13|104.17|105|100.63|99.58|100.42|98.33|92.08|91.25|90.83||89.38|89.79|91.46|92.08|90.83|88.96|89.58|92.5|94.58|95.63|92.5|91.25|91.25|89.79|88.96|86.46|85.21|84.38|83.33|83.75|83.75|84.79|83.96|86.25|88.54|90.21|90.21|91.67|91.04|89.38|86.46|85.83|87.92|88.13|86.25|87.29|88.33|88.96|88.96|87.71|85.21|85.63|84.38|84.38|87.29|87.5|88.13|87.71|88.75|87.08|84.58
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|6.88|7.21|7.21|7.25|7.5|7.71|7.58|7.83|8.08|8.44|8|7.42|7.17|7.33|7.42|7.58|6.92|6.77|7.08|6.92|6.38|6.33|6.25|6.38|6.13|6.17|6|6.79|6.63|6.63|6.67|6.08|5.17|5.29|6.17|6.38|6.67|6.5|6.29|6.29||6.71|6.79|6.63|6.38|6.21|5.71|5.96|5.38|5|5.08|5.67|6.17|6.21|6.17|6.21|5.67|5.5|5.71|5.5|6.21|6.33|6.29|6.31|6.35|6.42|6.35|6.54||6.58|6.6|6.54|6.71|6.65|6.71|6.96|7.08|7.38|7.46|7.08|6.83|6.46|6.52|6.75|6.83|6.92|7.08|6.58|6.54|6.46|6.5|6.44|6.54|5.67|5.27|4.65|4.63|4.65|4.56|4.25|4.23|4.25|4.25|4.08||4.13|4.06|3.96|3.88|3.75|3.63|3.63|3.63|3.63|3.63|3.65|3.69|3.79|3.79|3.79|3.65|4.28|3.85|3.23|3.27|3.69|3.94|4.04|3.83|3.65|3.94|4.54|4.65|4.35|4.35|4.13|3.69|3.69||3.69|3.79|3.5|3.35|3.4|3.1|3.1|3.17|3.17|3.04|2.9|2.65|2.69|2.75|2.65|2.65|2.65|2.63|2.73|2.33|2.33|2.31|2.31|2.35|2.44|2.27|2.38|2.15|2.21|2.21|2.25|2.4|2.71|2.75||2.75|2.58|2.56|2.29||2.29|2.29|2.29|2.29|2.35|2.44|2.65|2.69|2.9|2.92|2.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|23.72|23.75|23.75|23.75|23.75|23.69|23.72|24.12|23.56|23.53|23.19|22.84|22.84|22.75|22.78|22.66|22.72|22.75|22.94|22.91|22.91|22.72|22.44|22.12|22.06|22.03|22.41|22.78|22.41|22.41|22.47|22.66|22.5|22.72|22.72|22.88|22.94|22.5|22.19|21.97||22.16|22.16|22.25|22.28|21.59|21.28|21.06|20.75|20.41|20.34|20.38|20.31|20.31|20.5|20.62|20.75|20.84|21.06|21|21.25|21.31|21.34|21.22|21.28|21.34|21.19|21.34||21.53|21.5|21.41|21.34|21.25|21.41|21.34|21.41|21.25|21.22|21.19|21.12|20.75|20.56|20.75|20.94|20.69|20.81|20.72|20.75|20.75|20.31|20.12|20.19|20.19|20.25|20.41|20.19|20.38|20.47|20.44|20.84|21.25|21.34|21.66||21.97|22.03|22.16|22.22|21.88|21.91|21.97|21.91|22.06|22|21.81|21.59|21.53|21.41|20.97|20.94|20.81|20.75|20.88|21.12|21.28|21.38|21.5|21.47|21.41|21.41|21.56|21.78|21.97|21.69|21.72|21.75|21.56||21.41|21.59|21.59|21.88|21.94|22.34|21.78|21.41|21.41|20.69|20.88|20.94|20.91|21.34|21.28|21.12|20.81|20.78|19.88|19.34|19.22|18.69|18.12|18.09|17.88|17.78|17.94|18.31|18.12|18.16|18.47|18.56|18.19|18||17.97|18|18.06|18.06||18.22|18.81|19|18.88|18.97|19.16|19.47|19.41|19.38|19.59|19.69|19.81|19.72|19.81|19.22|19.09|18.94|19.09|19.19|19.12|19.06||18.75|19.06|19.06|19.25|19.06|18.75|18.53|18.47|18.47|18.38|18.38|18.5|18.31|18.09|18.19|17.94|18.09|18.12|18.19|18.25|18.41|18.53|18.28|18.12|17.72|17.53|17.62|17.75|17.91|17.81|17.69|17.75|17.56|17.56|17.66|17.66|17.56|17.84|17.88|17.72|17.66|17.78|17.78|17.78|18.09|18.03|18.06|18.03|18.34|17.94|17.84
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|30.25|30.38|30.38|30.5|30.75|30.88|30.88|31|31|31.12|30.88|30.88|30.75|30.88|31.12|31|31|30.88|31|31|30.88|30.38|30.38|30.5|30.62|30.88|30.88|30.88|30.88|30.75|30.75|30.75|31|31.12|30.88|30.75|31|30.75|30.62|30.62||31.38|31.62|31.12|31.25|30.5|30.38|30.38|30.12|30|29.62|29.75|29.75|29.5|29.5|29.5|29.38|29.38|29.5|29.62|29.75|29.62|29|29|29.12|29.25|29.62|30||30|30|29.38|29.5|29.5|29.5|29.25|29.38|29.5|29.25|29.38|29.12|28.75|28.5|28.62|28.88|29|29.12|29.38|29.12|29.12|28.88|29|28.88|29.12|29.12|29.12|29.25|29.38|29.25|29.25|28.75|29|29.12|29.62||30.12|30.38|30.38|30.12|29.75|30|30.38|29.88|30.12|30.25|30|30.25|29.75|29.88|28.62|29.12|29|29|29.25|29.62|30.12|30.25|30.38|30.62|30.62|30.88|31.25|30.88|31|31.12|31|30.88|31.5||31.88|31.88|31.88|31.88|31.75|31.75|31.62|31.5|31.5|31.25|31|31|31.12|31|30.88|30.62|30.5|30.62|30.38|30.44|30.62|30.75|30.75|29.88|29.62|29.62|29.75|30|30.25|30.25|30|30.12|30.5|30.25||29.88|30|30|29.75||29.75|29.38|29.5|29.62|28.62|28.5|28.38|28.25|28.12|28.12|28.12|28.12|28.12|27.88|27.75|27.5|27.38|27.38|27.5|27.62|27.62||27.12|27.25|27.38|27.62|27.75|27.25|27.38|27.5|27.38|27.62|27.75|27.75|27.75|27.88|27.75|27.75|27.88|28|27.81|27.88|27.38|27.38|27.38|27.38|27.38|27.38|27.38|27.38|27.38|27|26.88|26.75|26.88|27|26.62|26.62|26.38|26.38|26.38|26.38|26.25|26.12|26|25.75|25.88|25.88|25.88|26|25.75|25.5|25.38
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|10.48|10.52|10.42|10.39|10.34|10.34|10.2|10.28|10.3|10.44|10.39|10.3|10.33|10.31|10.28|10.19|10.31|10.22|10.14|10.03|9.92|9.95|9.88|9.98|10|10.06|10.38|10.36|10.25|10.31|10.27|10.25|10.25|10.44|10.44|10.33|10.3|10.53|10.44|10.41||10.53|10.56|10.64|10.64|10.55|10.72|10.72|10.72|10.44|10.39|10.25|10.23|10.2|10.31|10.23|10.28|10.38|10.39|10.41|10.47|10.38|10.28|9.97|10.08|10.03|10.03|10.08||10.06|10|10.03|9.92|9.92|9.94|10.02|10.02|10.08|9.97|9.86|9.72|9.69|9.53|9.61|9.59|9.5|9.66|9.59|9.59|9.66|9.56|9.61|9.66|9.69|9.62|9.62|9.66|9.67|9.58|9.55|9.47|9.64|9.73|9.75||9.92|9.75|9.78|9.88|9.75|9.81|10|10.06|10.16|10.11|10.05|10.11|10.08|9.98|9.92|10.02|10.06|10.11|10.02|10|10.06|10.25|10.19|10.5|10.45|9.97|9.8|9.84|9.92|9.98|9.94|9.88|9.86||9.92|9.86|9.84|9.88|9.86|10.02|9.69|9.22|9.17|9.05|9.12|9.23|9.25|9.11|8.97|8.94|8.98|9.03|9.06|8.97|8.92|8.97|8.89|8.89|8.77|8.77|8.72|8.81|9.02|9|9|9.2|9.03|8.91||8.78|8.84|8.89|8.86||8.94|8.97|9.09|9.17|9.36|9.55|9.61|9.38|9.38|9.34|9.34|9.38|9.31|9.22|9.11|9.17|9.31|9.09|9.03|8.92|8.84||8.88|8.95|9.06|8.98|9.03|8.84|8.73|8.64|8.64|8.62|8.62|8.75|8.89|8.83|8.78|8.73|8.78|8.69|8.72|8.86|8.92|8.98|8.83|8.89|8.81|8.5|8.42|8.41|8.44|8.5|8.5|8.5|8.5|8.53|8.48|8.38|8.34|8.34|8.39|8.33|8.31|8.3|8.34|8.36|8.47|8.41|8.98|8.88|9.06|9.12|8.97
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|32.75|32.83|32.83|32.67|33.08|33.17|33.42|33.25|33.33|33.5|32.5|32.17|31.58|32|31.42|31|31.08|30.83|30.67|30.42|29.83|29.25|29.17|29.08|29|28.67|28.17|28.33|28.33|28.58|28.25|28|28.17|28.33|28.58|28.92|29|29.17|29.25|30.08||30.33|30.58|30.25|29.83|29.17|28.83|28.83|28.92|28.83|28.83|28.83|28.42|28.5|28.83|28.92|29.42|29.42|29.67|29.67|30.33|29.92|29.75|29.08|29.33|29.25|29.25|29.58||29.58|29.75|29.58|29.33|29.25|29.25|28.75|28.83|29|28.33|28.25|28.04|28|28.17|28.33|28.33|28.67|29|29|28.92|29|28.92|29.17|29.25|28.92|28.75|28.67|28.33|27.75|27.92|27.58|27.83|27.83|27.83|27.58||28|28|28.25|28.25|27.83|27.75|27.42|27.83|27.92|27.42|27.33|27|26.92|25.83|25.75|25.5|25.5|25.5|25.25|26|26.42|26.58|26.5|26.5|26|25.92|26.42|26.25|26.58|26.83|26.67|26.58|26.42||26.92|26.92|27.25|27.58|27.5|27.5|27.25|27.42|26.92|26.75|26.75|26.75|26.58|26.75|26.83|26.67|26.5|26.75|26.5|26.67|26.75|26.67|26.42|26.33|26.08|26.5|25.83|24.58|25.17|25.33|25.75|26.67|26.67|26.67||27.33|28.5|25|24||24.08|24.25|24.75|24.25|23.75|24.25|24.5|24.58|24.75|24.75|24.92|25.33|25.92|25.42|25.25|25.17|25.13|25.5|23.75|23.92|23.83||23.92|23.83|24|24|23.58|23.42|23.58|23.5|23.5|23.42|23.5|23.25|23.17|23.08|23.42|22.75|23.33|23.92|23.83|24.17|24.58|25|24.92|24.83|25|25.42|24.5|24.5|24.42|24.42|24.42|24.08|24.25|24.33|24.33|24.33|24|24.33|24.25|23.67|23.58|23.42|23.75|23.42|23.67|23.75|23.92|24.08|24.08|24.17|24.17
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|16.78|16.88|16.88|16.88|16.97|16.97|16.93|17.02|17.02|17.02|16.63|16.73|16.83|17.07|17.12|17.17|17.12|17.07|17.07|17.17|17.27|16.88|16.78|16.78|16.88|16.78|16.54|16.68|16.54|16.73|16.88|16.97|16.93|17.56|17.65|17.75|17.8|17.61|17.75|18.14||18.29|18.43|18.24|17.65|17.61|17.41|17.51|17.17|17.17|17.02|17.07|17.07|17.02|17.02|17.12|17.12|17.02|17.02|17.07|17.07|17.07|16.88|16.83|16.63|16.63|16.39|16.44||16.44|16.49|16.54|16.68|16.58|16.29|16.24|16.24|15.17|15.17|15.13|15.22|15.08|14.88|14.93|14.98|14.98|14.98|15.08|15.17|15.32|15.27|15.51|15.61|15.81|15.61|15.56|15.47|15.9|16|16.05|15.95|16.05|16.2|15.95||16.15|16.15|16.1|16|16.1|16.15|16.24|16.15|16.39|16.73|17.02|16.78|16.78|16.63|16.44|16.54|16.58|16.54|16.58|16.88|17.27|16.97|16.93|16.88|16.68|17.12|17.36|17.12|17.31|16.93|16.73|17.07|17.22||17.41|18.04|18.24|18.29|18.24|18.34|18.24|17.95|17.85|17.65|17.7|17.8|18|18.04|17.7|17.65|17.41|17.31|17.17|17.07|17.1|17.17|16.97|16.88|16.68|16.73|16.68|16.78|17.12|16.83|16.63|16.68|16.54|16.39||16.1|16.2|16.24|16.2||16.15|16.15|16.24|15.81|15.76|15.95|15.81|15.81|15.71|15.76|15.81|15.71|15.76|15.86|15.86|15.71|15.56|15.56|15.56|15.47|15.37||15.37|15.42|15.47|15.22|15.08|14.98|15.08|15.08|14.98|15.17|15.13|15.08|15.13|15.27|15.32|15.08|15.27|15.32|15.32|15.51|15.56|15.56|15.42|15.51|15.56|15.42|15.47|15.51|15.66|15.66|15.66|15.66|15.51|15.61|15.66|15.71|15.56|15.51|15.51|15.61|15.56|15.47|15.37|15.32|15.42|15.27|15.27|15.17|15.17|15.13|15.13
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|15.87|15.96|15.96|15.87|16.01|16.01|15.82|15.77|15.72|15.53|15.25|15.25|15.15|15.25|15.15|15.06|15.2|15.13|15.15|15.06|15.06|15.2|15.44|15.53|15.77|15.68|15.72|15.87|15.91|16.1|15.96|16.2|16.58|16.63|16.77|16.82|16.63|16.44|16.2|16.06||16.15|16.15|16.06|16.01|15.77|15.87|15.77|15.68|15.48|15.34|15.29|15.2|15.29|15.25|15.44|15.53|15.94|15.96|15.91|16.1|16.06|15.96|15.82|15.91|15.96|16.15|16.39||16.34|16.44|16.25|15.91|15.96|15.53|15.39|15.53|15.1|14.96|14.96|15.06|14.87|14.91|15.15|15.2|15.29|15.68|15.82|15.96|15.77|15.58|15.58|15.44|15.1|15.1|15.01|15.39|15.39|14.96|14.96|15.06|15.29|15.25|14.87||15.2|15.15|15.48|15.2|15.1|15.06|15.06|14.82|14.67|14.96|15.1|15.01|15.2|15.29|14.96|15.1|14.72|14.44|14.34|14.15|14.48|14.63|13.91|13.82|13.53|13.44|13.63|13.67|13.48|13.53|13.53|13.34|13.39||13.29|13.29|13.1|13.25|13.1|12.86|12.58|12.63|12.63|12.72|12.77|12.72|12.48|12.58|12.67|12.58|12.39|12.15|12.2|12.29|12.24|12.29|12.44|12.39|12.53|12.63|12.72|13.05|13.29|13.29|13.29|13.29|13.15|13.1||13.1|13.25|13.1|12.86||12.82|12.77|12.82|12.72|12.72|12.86|12.96|12.96|13.2|13.29|12.91|12.91|12.96|13.05|13.1|13.05|12.77|12.96|12.91|12.72|12.67||12.77|12.72|12.67|12.82|12.72|12.29|12.34|12.34|12.24|12.72|12.77|12.44|12.29|12.24|12.39|12.34|12.48|12.24|12.2|12.29|12.34|12.2|12.29|12.15|11.91|12.01|12.05|12.15|12.2|11.91|11.96|11.96|11.96|12.01|12.15|12.15|12.05|12.39|12.53|12.44|12.34|12.58|12.72|12.96|12.96|12.96|12.82|12.91|13.05|12.86|13.15
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|26.88|27.12|27.12|27.25|27.38|27.38|27.38|27.38|27.38|27.38|27.25|27.25|27.25|27.25|27.62|27.62|27.5|27.75|27.88|27.75|27.5|27.12|27.25|27.25|27.25|27.5|27.38|27.38|27.38|27.75|28|28|28.12|28.25|28.12|28.12|28.38|28.75|28.62|28.88||29.5|29.62|29.38|29.38|29|28.75|28.88|28.5|28.25|27.88|28|28|28|28|28.38|28.38|28.25|28.12|28|28.5|28.25|28|27.88|28|28.25|28.25|28.12||28.12|28.25|28.12|27.88|28.12|28.25|28.62|28.88|29.12|29.25|29.75|29.38|29.25|28.75|29|29.38|29.38|29.5|29.5|29.38|29.62|29.75|29.88|29.5|29.75|29.88|29.88|29.88|30.12|30.12|30.38|30.12|31|30.88|31.25||32.12|32.25|32.38|32.38|32.12|31.88|31.88|31.62|31.75|31.38|31.62|31.88|32|32|31.12|31.38|31.38|31.62|32|32.25|32.75|33.12|33.25|33.5|33|33|33.25|33.12|33.75|33.88|33.75|33.25|33.12||33.38|33.88|34.25|34.62|34.12|34.75|34.25|34.25|34.12|34.25|33.5|33.75|33.75|33.88|33.75|33.75|34|34|33.62|33.62|33.75|33.62|33.88|33.75|33.12|32.88|32.88|33.12|33.25|32.88|32.75|32.38|32.5|32.5||32.25|31.75|31.38|31.38||31.25|31.12|31.25|31.25|30.88|30.5|30.62|30.12|29.5|29.38|29.62|29.75|30|29.88|29.25|29|29.38|29.25|29.25|29.25|29||29.25|29.25|29.12|29.25|29.25|29.25|29.25|29.25|30|30.25|30.25|30|30.5|30.62|30.62|30.75|31|30.88|30.88|31.12|31.12|30.88|30.75|30.88|30.62|30.38|30.25|30.25|30.62|31|31|30.88|30.62|30.75|30.75|30.88|30.75|30.62|30.62|30.5|30.12|30|29.62|29.62|29.5|29.5|29.12|29.25|29.25|29|28.38
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|3.12|3.19|3.19|3.19|3.37|3.47|3.47|3.47|3.47|3.47|3.47|3.44|3.44|3.44|3.5|3.5|3.5|3.5|3.5|3.56|3.38|3.28|3.31|3.28|3.28|3.28|3.34|3.41|3.41|3.44|3.47|3.47|3.56|3.56|3.56|3.78|3.8|3.84|3.75|3.75||3.78|3.75|3.78|3.88|3.94|3.94|3.94|4|4|4|4.03|4.03|4.03|4.03|4.03|3.97|3.94|3.91|3.91|3.94|3.97|3.97|3.94|3.91|3.94|3.94|3.91||3.78|3.78|3.81|3.72|3.66|3.53|3.56|3.53|3.56|3.59|3.66|3.66|3.66|3.78|3.78|3.84|3.81|3.91|3.84|3.91|4.56|4.56|4.56|4.56|4.53|4.44|4.47|4.47|4.53|4.56|4.56|4.62|4.62|4.62|4.59||4.72|4.72|4.72|4.88|4.94|4.94|4.72|4.66|4.62|4.75|4.75|4.73|4.78|4.8|4.81|4.72|4.69|4.69|4.72|4.72|4.84|4.88|4.91|4.84|4.84|4.84|4.88|4.66|4.56|4.59|4.55|4.5|4.38||4.41|4.47|4.53|4.66|4.62|4.62|4.69|4.72|4.56|4.59|4.66|4.66|4.75|4.66|4.53|4.53|4.5|4.53|4.56|4.47|4.47|4.59|4.47|4.12|4.09|4.16|4.12|4.03|4.19|4.22|4.22|4.31|4.34|4.31||4.16|4.12|4.06|4.03||4.06|4.09|4.19|4.16|4.06|4.12|4.06|3.88|3.84|3.84|3.88|3.97|4.12|4.12|4.16|4.19|4.2|4.22|4.16|4.22|4.25||4.25|4.19|4.28|4.31|4.28|4.25|4.28|4.09|5.19|6.28|6.22|6.25|6.25|6.19|6.19|6.09|6.06|5.97|5.94|5.91|5.94|5.94|5.84|6.11|6.12|6.22|6.16|6.16|6.12|6.12|6.11|6.06|6|6.06|6.06|6.09|6.12|6.14|6.16|6.19|6.19|6.16|6.16|6.22|6.5|6.62|6.47|6.5|6.53|6.52|6.5
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|6.62|6.69|6.88|6.56|6.44|6.5|6.44|6.44|6.38|6.44|6.19|6.31|6.25|6.31|6.56|6.06|5.69|5.5|5.44|5.38|5.69|5.5|5.5|5.38|5.5|5.44|5.31|5.56|5.62|5.69|5.81|5.5|5.25|5.81|5.5|5.75|5.81|5.94|6|5.94||5.94|6|6|6.06|5.81|5.94|6|6|6|6.12|6.12|6.31|6.44|6.44|6.38|6.38|6.44|6.5|6.56|6.56|6.5|6.56|6.56|6.44|6.06|5.88|5.75||5.81|5.94|6|6.19|5.94|5.88|5.81|5.62|5.5|5.38|5.38|5.31|5.38|5.56|5.5|5.5|5.75|5.69|5.56|4.88|4.75|4.75|4.81|4.88|4.88|5.06|5.06|5.06|5|5|4.81|4.62|4.56|4.5|4.56||4.62|4.62|4.56|4.56|4.62|4.62|4.62|4.44|4.5|4.44|4.5|4.31|4.38|4.38|4.31|4|3.94|3.88|3.88|3.88|3.94|3.94|4.06|3.75|3.81|3.69|3.38|3.38|3.38|3.38|3.38|3.38|3.38||3.38|3.38|3.44|3.44|3.44|3.44|3.44|3.44|3.38|3.5|3.44|3.44|3.44|3.44|3.44|3.38|3.44|3.38|3.44|3.44|3.5|3.5|3.5|3.5|3.62|3.69|3.69|3.69|3.75|3.75|3.75|3.69|3.81|3.81||3.81|3.75|3.81|3.88||3.88|4|4|3.88|4|3.75|3.69|3.56|3.38|3.19|3.06|3.12|3.25|3.25|3.19|3.31|3.31|3.44|3.44|2.94|2.81||2.88|2.88|2.94|2.94|2.88|2.94|2.88|3|2.94|3|2.94|3|3|3|3|3|3.12|3.12|3.25|3.31|3.38|3.56|3.56|3.62|3.62|3.62|3.69|3.69|3.75|3.81|3.75|3.81|3.88|3.94|3.94|3.81|3.88|4.06|4|4.12|4.19|4.31|4.5|4.12|4.5|4.5|4.5|4.5|4.5|4.69|4.69
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|12.54|12.58|12.62|12.58|12.75|12.75|12.71|12.75|12.79|12.83|12.71|12.71|12.67|12.62|12.67|12.67|12.75|12.67|12.79|12.87|12.67|12.29|12|12|12.08|12.08|11.92|11.96|12.12|12.25|12.21|12|12.08|12.25|12.29|12.46|12.58|12.62|12.71|12.75||13.04|12.96|12.96|12.92|12.87|12.79|12.87|12.71|12.62|12.71|12.67|12.71|12.71|12.62|12.67|12.87|13|12.92|12.79|13.08|12.92|12.75|12.71|12.83|12.83|12.87|13.04||13.04|13|13.08|13.12|13.21|13.21|13.25|13|12.67|11.71|11.67|11.46|11.42|11.58|11.62|11.75|11.62|11.62|11.62|11.71|11.5|11.54|11.62|11.62|11.5|11.33|11.33|11.5|11.62|11.71|11.42|11.5|11.67|11.58|11.54||11.96|12|11.83|11.87|12.04|11.92|11.83|12.08|11.79|11.79|11.67|11.67|11.67|11.71|11.5|11.54|11.5|11.37|11.4|11.42|11.37|11.25|10.96|11.04|10.92|10.92|11.21|11.33|11.58|11.62|11.54|11.46|11.54||11.62|11.71|11.71|11.79|11.62|11.58|11.62|11.46|11.08|10.83|10.71|10.42|10.67|10.29|10.33|10.46|10.25|10.04|10.08|9.67|9.96|10|10.08|10.17|10.15|10.12|10.12|10.12|10.37|10.33|10.29|10.5|10.46|10.58||10.67|10.33|10.37|10.33||10.33|10.29|10.37|10.37|10.33|10.5|10.54|10.54|10.54|10.54|10.46|10.37|10.54|10.62|10.29|10.12|10.17|10.17|9.58|9.5|9.46||9.5|9.42|9.17|9.17|9.17|9.21|9.04|9.04|8.96|8.92|9.08|9.08|8.96|8.75|8.79|8.71|8.87|8.96|9.17|9.33|9.21|9.25|9.21|9.21|9.25|8.92|9|8.67|8.79|8.87|8.87|8.92|9|9.12|8.87|9.25|9.33|9.5|9.58|9.58|9.58|9.71|9.62|9.54|9.71|9.96|10|10|10.04|9.87|9.92
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.31|1.31|1.32|1.32|1.33|1.34|1.35|1.35|1.36|1.35|1.33|1.34|1.35|1.4|1.36|1.35|1.34|1.31|1.33|1.32|1.32|1.3|1.31|1.33|1.32|1.33|1.31|1.32|1.39|1.41|1.42|1.42|1.47|1.5|1.48|1.48|1.47|1.48|1.5|1.5||1.5|1.51|1.53|1.46|1.44|1.41|1.4|1.34|1.31|1.36|1.36|1.38|1.34|1.35|1.36|1.38|1.38|1.4|1.4|1.41|1.42|1.42|1.43|1.43|1.44|1.43|1.43||1.43|1.43|1.44|1.43|1.42|1.42|1.44|1.44|1.45|1.45|1.45|1.46|1.46|1.41|1.39|1.38|1.39|1.4|1.39|1.39|1.43|1.43|1.47|1.4|1.34|1.27|1.28|1.28|1.29|1.26|1.23|1.23|1.22|1.19|1.19||1.2|1.19|1.21|1.22|1.19|1.21|1.24|1.24|1.23|1.21|1.2|1.19|1.22|1.21|1.2|1.2|1.16|1.17|1.19|1.23|1.24|1.25|1.25|1.27|1.29|1.3|1.31|1.31|1.31|1.33|1.34|1.35|1.34||1.34|1.36|1.39|1.39|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.41|1.39|1.33|1.28|1.25|1.18|1.19|1.14|1.13|1.13|1.16|1.15|1.15|1.2|1.23|1.25|1.26|1.29|1.29|1.27|1.26|1.26|1.25||1.25|1.25|1.26|1.26||1.29|1.29|1.31|1.27|1.27|1.27|1.26|1.26|1.26|1.27|1.25|1.23|1.22|1.22|1.2|1.19|1.21|1.21|1.21|1.21|1.22||1.24|1.24|1.22|1.21|1.21|1.17|1.17|1.17|1.15|1.16|1.13|1.11|1.13|1.1|1.1|1.1|1.13|1.13|1.14|1.2|1.22|1.19|1.18|1.16|1.15|1.17|1.18|1.19|1.18|1.2|1.18|1.19|1.2|1.2|1.18|1.17|1.17|1.16|1.15|1.16|1.16|1.18|1.19|1.2|1.21|1.23|1.24|1.27|1.27|1.25|1.24
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|9.62|9.75|9.75|9.59|9.88|9.88|9.75|9.78|9.81|9.69|9.69|9.69|9.62|9.62|9.66|9.56|9.59|9.62|9.62|9.5|9.47|9.53|9.47|9.47|9.56|9.62|9.69|9.69|9.81|9.88|9.75|10.16|10.31|10.41|10.28|10.47|10.44|10.44|10.31|10.38||10.44|10.44|10.47|10.19|10.22|10.22|10.28|10.41|10.44|10.47|10.38|10.38|10.38|10.44|10.31|10.47|10.62|10.53|10.59|10.53|10.59|10.59|10.62|10.75|10.84|10.94|11.22||11.19|11.31|11.38|11.56|11.59|11.62|11.72|11.81|11.78|11.94|11.62|11.47|11.5|11.78|11.78|11.81|11.81|11.81|11.75|11.56|11.56|11.59|11.5|11.5|11|10.75|10.56|10.5|10.56|10.53|10.59|10.41|10.62|10.94|10.25||10.31|10.25|10.19|10.28|10.25|10.06|10.12|10.12|10.31|10.34|10.41|10.41|10.44|10.5|10.44|10.47|10.19|10.12|10.22|10.44|10.47|10.56|10.53|10.56|10.66|10.62|10.72|10.69|10.47|10.53|10.44|10.22|10.09||9.97|9.97|10|9.94|9.91|9.75|9.75|9.66|9.66|9.62|9.66|9.72|9.66|9.59|9.59|9.41|9.41|9.5|9.31|9.5|8.88|9.03|9.09|9.19|9.41|9.56|9.53|9.47|9.62|9.66|9.69|9.75|9.78|9.66||9.41|9.5|9.53|9.53||9.56|9.72|9.5|9.53|9.53|9.53|9.72|9.75|9.81|9.75|9.5|9.75|9.78|9.81|9.84|9.84|9.94|9.81|9.72|9.66|9.69||9.66|9.5|9.44|9.28|9.31|9.12|9.19|9.09|9.06|9.16|9|9|9.03|9|9.03|8.94|9.19|9.25|8.91|8.88|8.94|8.94|9.19|8.84|8.94|9.06|9|9.19|9.22|9.03|9.12|9.19|9.31|9.25|9.12|9.12|9.38|9.56|9.69|9.38|9.38|9.5|9.41|9.5|9.62|9.69|9.59|9.88|9.94|10|10.09
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|10.78|10.78|10.72|10.75|10.88|10.81|10.88|10.81|10.88|10.94|11|11|11|10.88|10.81|10.34|10.25|10.12|10.19|10.19|10|9.81|9.75|9.84|9.88|9.81|9.5|9.81|9.78|9.78|9.81|9.75|9.59|9.75|9.94|9.78|9.81|9.69|9.97|10.03||10.28|10.34|10.34|10.22|10.06|10.09|10.19|10.22|10.09|10.25|10.31|10.31|10.44|10.44|10.5|10.66|10.78|10.81|10.88|11.12|10.94|10.53|10.62|10.17|10.06|9.88|9.97||9.94|9.91|9.94|9.97|9.88|9.66|9.59|9.69|9.72|9.66|9.5|9.5|9.41|9.47|9.66|9.66|9.75|9.78|9.81|9.91|10.03|10|10.06|10.03|10.03|10.03|9.91|9.91|9.62|9.62|9.62|9.72|9.59|9.5|9.38||9.19|9.03|8.97|9.22|9.09|9.06|9.06|8.47|8.53|8.47|8.47|8.41|8.62|8.66|8.78|8.59|8.53|8.22|8.22|8.19|8.25|8.28|8.31|8.5|8.22|8.06|8.09|8.03|8.03|8.05|8|7.97|7.91||7.97|8.03|7.72|7.81|7.81|7.66|7.56|7.47|7.44|7.34|7.38|7.38|7.12|7.12|7.09|7.16|7.12|7.12|6.94|7.06|7.16|7.38|7.5|7.53|7.5|7.5|7.5|7.78|7.91|7.84|7.81|7.91|7.94|7.97||7.69|7.66|7.59|7.69||7.78|7.81|7.53|7.34|7.78|7.97|7.91|8.06|8|7.97|8|7.97|8.06|8.03|8|7.94|7.78|7.53|7.56|7.59|7.53||7.59|7.56|7.66|7.59|7.56|7.44|7.56|7.5|7.53|7.84|7.84|7.88|7.94|8.12|8.09|7.97|8.06|8.09|8.16|8|8.41|8.94|8.66|8.66|8.75|8.84|8.88|9.28|8.84|8.75|8.78|8.69|8.78|8.81|8.59|8.75|8.81|8.84|8.66|8.66|8.66|8.66|8.59|8.66|8.84|8.72|8.75|8.69|8.78|8.75|8.88
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|3.97|3.98|3.99|4.07|4.11|4.09|4.05|4.04|4|4.03|3.98|3.96|3.92|3.92|3.94|3.93|3.92|3.91|3.9|3.9|3.8|3.78|3.8|3.78|3.81|3.67|3.62|3.71|3.66|3.64|3.68|3.55|3.48|3.64|3.66|3.69|3.77|3.77|3.88|3.92||3.97|4.03|4.12|4.12|3.92|3.87|3.87|3.87|3.85|3.91|3.88|3.88|3.88|3.91|3.85|3.86|3.88|3.86|3.86|3.87|3.87|3.91|3.94|3.94|3.93|3.92|3.91||3.91|3.87|3.81|3.81|3.84|3.85|3.86|3.86|3.88|3.83|3.8|3.84|3.8|3.73|3.68|3.72|3.73|3.78|3.86|3.87|3.9|3.86|3.83|3.81|3.78|3.78|3.65|3.58|3.56|3.53|3.51|3.49|3.54|3.55|3.58||3.59|3.55|3.53|3.52|3.53|3.43|3.47|3.53|3.53|3.52|3.54|3.47|3.47|3.39|3.36|3.35|3.34|3.33|3.29|3.29|3.28|3.29|3.3|3.3|3.28|3.28|3.3|3.27|3.32|3.34|3.28|3.27|3.23||3.3|3.3|3.22|3.24|3.24|3.21|3.21|3.17|3.11|3.06|3.04|3.04|3.06|3.04|3.06|3.08|3.01|3.02|3|2.96|2.89|2.87|2.89|2.87|2.91|2.91|2.9|2.95|3|3.02|2.98|3.03|3.01|2.96||3.01|3.02|3.01|3.01||3.01|3|3.03|2.96|3.08|3.16|3.2|3.17|3.17|3.13|3.11|3.14|3.14|3.02|2.95|2.93|3|3|3.04|3.06|3.06||3.1|3.13|3.11|3.09|3.11|3.11|3.15|3.17|3.11|3.14|3.17|3.06|3.01|2.97|2.97|2.96|2.96|2.93|2.9|2.94|2.94|2.96|3.01|3.11|3.13|3.15|3.1|3.06|2.97|2.94|2.94|2.94|2.96|3|3.02|3.02|3.06|3.15|3.11|3.04|3.14|3.16|3.16|3.19|3.2|3.2|3.21|3.24|3.26|3.17|3.13
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|4.85|4.92|4.89|4.78|4.78|4.85|4.85|4.92|4.92|4.92|5|5.07|4.92|5.3|5|5|5|5.07|5.07|5|4.7|4.78|4.92|5.07|5.15|5.3|5.22|5.3|5.3|5.37|5.45|5.6|5.6|5.75|5.82|5.89|5.97|5.97|6.04|6.19||6.42|6.42|6.42|6.49|6.42|6.42|6.42|6.57|6.64|6.72|6.79|6.79|6.64|6.94|6.86|7.01|7.01|7.09|7.16|7.16|7.09|7.24|7.16|7.16|7.16|7.09|7.09||7.01|7.09|7.09|7.16|7.16|7.09|7.01|7.09|7.24|7.24|7.09|7.31|7.76|7.76|7.98|8.13|8.21|8.21|8.28|7.98|7.98|8.13|8.13|8.21|8.36|8.28|8.13|8.13|8.13|8.02|8.06|8.21|8.28|8.36|8.21||8.13|7.98|8.06|8.13|8.06|7.91|8.13|8.13|8.06|7.91|7.91|8.21|8.28|8.21|7.98|7.83|7.83|7.91|7.83|7.69|7.69|7.61|7.69|7.69|7.54|7.46|7.54|7.54|7.46|7.54|7.69|7.54|7.31||7.54|7.54|7.46|7.46|7.69|7.76|7.91|7.61|7.31|7.24|7.09|6.9|6.86|6.94|7.01|7.01|7.01|7.09|7.01|7.01|6.94|7.01|7.01|7.01|7.01|7.01|6.72|6.57|6.79|6.79|6.79|7.01|7.01|7.09||7.09|7.01|7.01|6.94||7.01|7.09|7.16|7.16|7.09|7.16|7.24|6.94|6.94|6.94|6.94|6.94|7.24|7.01|7.01|7.01|6.94|7.01|7.01|6.94|6.79||6.86|7.01|6.94|6.94|7.01|7.01|7.01|7.01|7.01|7.16|7.09|7.09|7.09|7.01|7.01|6.86|6.94|6.86|6.86|7.01|7.01|7.13|7.16|7.01|7.01|6.94|6.94|6.94|7.09|7.09|6.94|6.94|6.86|6.79|6.79|6.86|6.86|6.94|6.94|6.94|6.86|6.86|6.79|6.64|6.57|6.94|6.86|6.72|6.94|6.86|6.94
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|8.1|8.12|7.87|7.72|7.62|7.5|7.47|7.5|7.55|7.57|7.6|7.6|7.67|7.67|7.6|7.75|7.75|7.5|7.42|7.02|7.12|7.15|7.17|7.12|7.02|6.9|6.8|6.9|7.02|7.1|6.87|6.8|6.75|7.12|7.15|7.82|7.87|7.87|8.15|8.25||8.37|8.47|8.52|8.45|7.85|7.77|7.75|7.7|7.75|7.75|7.82|7.77|7.77|7.77|7.72|7.75|7.75|7.92|8.02|8.07|8.12|8.27|8.27|8.25|8.3|8.05|8.27||8.22|8.07|8.2|8.27|8.27|8.4|8.65|8.75|9.05|9.1|8.65|7.97|7.87|7.8|7.5|7.3|7.75|7.72|7.65|7.8|7.9|8.1|8.07|7.65|7.25|7.12|7.27|7.27|7.15|7.1|7.12|7.3|7.32|7.2|7.07||7.05|6.72|6.57|6.65|6.22|6.25|6.2|6.15|5.97|5.9|5.92|5.95|5.97|6.05|5.95|5.95|5.92|5.92|5.95|6.02|6.07|6|6|5.97|5.95|5.95|6.15|6.12|6.1|6.1|6.05|5.85|5.85||5.87|5.85|5.87|6.2|6.22|6.15|6.4|6.45|6.27|5.95|5.9|5.7|5.55|5.5|5.52|5.57|5.6|5.7|5.65|5.67|5.72|5.9|5.97|5.97|5.85|5.8|5.57|5.55|5.65|5.62|5.67|5.92|6|5.9||6|5.6|5.6|5.22||5.25|5.35|5.47|5.67|5.95|5.95|6|5.97|5.97|5.75|5.72|5.72|5.77|5.35|5.27|5.47|5.47|5.85|5.35|4.92|4.52||4.42|4.35|4.3|4.15|4.12|4.12|4.2|4.2|4.15|4.07|3.82|3.97|4|4.22|4.22|3.95|4.2||||||||||||||||||||||||||||||||||
00220|261|/equities/deere---co|SnP500/R1000GROWTH|20.31|20.44|20.31|20.12|20.38|20.5|20.12|19.5|19.5|19.75|19.69|19.62|19.69|18.44|18.62|18.69|18.75|18.62|19.06|18.88|18.5|18|18.25|18.19|17.88|18.06|17.94|18.38|18.25|18.44|18.56|18.25|18.06|18.69|19.06|19.44|19.25|19.38|19.25|19.31||19.94|20.25|19.94|20|20|19.88|20.31|20.62|20.25|19.62|20|20.25|20.38|20.75|20.94|21.5|21.5|21.19|21.12|21.5|21.69|21.44|20.81|20.94|20.62|20.75|21||20.81|20.94|21.31|21.31|21.44|21.12|21.06|21.12|21|20.06|20.12|19.5|19.25|20.06|20.06|20.12|20.06|20.19|19.88|20.5|21.25|21.5|21.38|21.31|20.75|20.88|20.69|21.38|21.38|21.12|22.06|21.81|22.06|22.5|21.69||21.94|21.69|21.62|21.5|21.25|21.25|21.44|21.5|21.44|21.38|20.94|21.56|21.94|21.56|21.38|22.06|21.62|21.25|21.06|21|20.62|20.75|20.56|20.56|19.94|20.12|19.81|20|19.81|19.75|20.06|19.56|18.69||18.88|20.44|19.94|19.75|19.56|18.88|18.5|18.81|19.06|19.12|19|18.94|18.75|19.06|18.31|18.06|17.88|18.12|17.75|17.94|17.31|17.44|17.88|16.94|17.12|17.5|17.38|17.5|18.31|18.44|18.56|18.06|17.69|17.84||17.69|17.56|17.75|17.88||17.94|18|18|17.38|17.12|17.31|17.56|17.38|17.06|17.06|16.56|16.69|16.88|16.25|16.56|16.69|16.62|15.56|15.42|15.52|15.29||15.35|14.58|14.49|14.6|14.46|14.79|14.96|15.06|15.06|15.17|15.29|15.46|15.52|15.5|15.27|15|15.25|15.21|15.19|15|15.08|15.1|14.79|14.94|14.75|14.52|14.54|14.65|14.75|14.44|13.96|13.9|13.85|14.19|14.23|14.15|13.87|13.75|13.79|13.58|13.54|13.69|13.79|13.81|14.02|14.21|14.21|14.5|14.44|14.52|14.46
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|6.87|6.87|6.87|6.87|6.83|6.87|6.87|6.83|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.87|6.87|6.87|6.92|6.92|6.92|6.92|6.83|6.96|6.92|6.79|6.62|6.92|6.92|6.83|6.5|6.37|6.29|6.5|6.67|6.87|6.96|6.96|6.92|6.96||7.08|7.1|7.1|7.1|7.04|7.04|7.04|7.08|7.08|7.08|7.08|7.04|7|7.08|7.12|7.17|7.12|7.21|7.25|7.25|7.1|7.1|7.17|7.33|7.35|7.35|7.33||7.46|7.46|7.42|7.46|7.25|7.35|7.37|7.4|7.37|7.33|7.37|7.42|7.33|6.98|6.96|6.96|7.04|7.04|7.04|7.04|6.96|7.17|7.08|6.87|6.87|6.87|6.9|6.9|6.9|6.87|6.87|6.85|6.92|6.83|6.83||6.94|6.96|6.96|6.9|6.73|6.71|6.71|6.71|6.62|6.62|6.62|6.6|6.67|6.71|6.69|6.71|6.75|6.67|6.67|6.65|6.65|6.65|6.66|6.67|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.71||6.75|6.75|6.75|6.73|6.73|6.79|6.69|6.58|6.62|6.67|6.71|6.71|6.6|6.6|6.44|6.35|6.4|6.46|6.54|6.62|6.37|6.37|6.33|6.33|6.42|6.54|6.54|6.58|6.58|6.58|6.65|6.71|6.71|6.69||6.69|6.62|6.71|6.58||6.62|6.62|6.58|6.6|6.69|6.48|6.33|6.31|6.27|6.33|6.33|6.33|6.33|6.37|6.23|6.19|5.98|5.98|5.98|6|6||6|6.02|6.02|6.04|6.04|6.12|6.17|6.17|6.17|6.08|6.08|6.02|6.02|6.02|5.83|5.83|5.83|5.83|5.83|5.83|5.83|5.79|5.79|5.79|5.79|5.81|5.75|5.73|5.71|5.75|5.73|5.69|5.75|5.73|5.73|5.73|5.75|5.79|5.79|5.79|5.67|5.77|5.83|5.83|6.04|6.04|6.08|5.71|5.71|5.71|5.65
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|11.27|11.21|11.27|11.33|11.39|11.51|11.57|11.63|11.69|11.81|11.87|11.93|11.57|11.99|12.17|12.17|12.47|12.29|12.11|12.23|12.05|11.75|11.45|11.51|11.45|11.39|11.45|11.87|12.59|12.65|12.53|12.59|12.89|13.08|13.01|13.2|13.26|12.53|12.35|12.23||12.29|12.17|12.05|11.81|11.93|11.93|12.11|12.05|12.11|11.93|12.05|11.93|11.81|11.87|11.87|11.87|11.81|11.99|12.41|12.29|12.53|12.59|12.41|12.41|12.05|12.11|12.23||12.11|12.17|12.17|11.93|11.63|11.63|11.57|11.69|11.81|11.87|11.93|12.47|12.29|12.41|12.29|12.17|12.11|12.29|12.29|12.41|12.05|11.75|11.57|11.69|11.69|11.63|11.36|11.33|10.85|10.91|11.09|11.15|11.33|11.15|11.33||11.57|11.81|11.63|11.57|11.57|11.57|11.57|11.27|11.09|10.85|10.6|10.42|10.42|10.36|10|10.24|9.88|10.06|10.36|10.48|10.6|10.6|10.73|10.6|10.73|10.79|10.73|10.66|10.66|10.79|10.66|10.6|10.79||10.54|10.85|10.97|10.97|11.03|11.03|11.27|11.27|11.39|11.39|11.39|11.63|12.05|11.84|11.51|11.33|10.91|11.03|11.09|10.73|10.73|10.6|10.42|11.27|11.57|11.93|12.41|12.41|12.35|12.23|12.35|12.17|12.29|12.41||12.41|12.53|12.47|12.17||11.87|11.75|11.57|11.45|11.63|12.05|11.99|11.99|12.05|11.99|11.93|12.05|11.81|11.69|11.81|11.69|11.81|11.63|11.57|11.09|10.97||10.91|11.03|11.09|11.21|11.27|11.27|11.33|11.21|11.21|11.27|11.33|11.09|11.03|10.79|10.42|10.48|10.6|10.79|10.73|10.79|10.97|10.79|10.6|10.6|10.6|10.6|10.48|10.6|10.6|10.6|10.73|10.79|10.79|10.97|10.97|10.97|10.85|10.6|10.54|10.6|10.97|11.03|11.03|10.6|10.73|10.85|11.27|11.27|11.33|11.33|11.33
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|2.87|2.87|2.87|3.09|3.12|3.12|3.12|3.15|3.12|3.12|3.07|3.01|3.01|3.01|3.04|3.04|3.04|3.04|3.07|3.07|3.07|3.07|3.07|3.07|3.04|3.04|3.04|3.09|3.09|3.12|2.98|2.98|2.9|2.9|2.95|3|3.04|3.15|3.12|3.15||3.15|3.18|3.18|3.21|3.15|3.15|3.32|3.52|3.54|3.57|3.57|3.74|3.74|3.69|3.69|3.69|3.77|3.77|3.77|3.83|3.83|3.85|3.88|3.91|3.91|4.02|3.99||3.99|3.99|3.99|4.08|4.02|3.97|4.02|4.02|4.02|3.99|3.97|3.99|4.08|4.11|4.05|3.94|3.77|3.77|3.77|3.77|3.85|3.97|3.97|3.81|3.88|3.97|3.97|3.97|3.97|3.99|3.94|3.88|4.05|4.05|3.99||4.05|4.08|4.08|4.06|3.88|3.91|3.94|3.85|3.99|3.99|4.05|4.05|4.16|4.08|3.94|3.46|3.35|3.38|3.38|3.63|3.5|3.63|3.83|3.91|4.14|4.16|4.11|3.91|3.85|3.83|3.83|3.74|3.76||3.77|3.8|3.85|3.91|3.97|3.85|3.66|3.85|3.94|4.36|4.56|4.47|4.19|4.14|3.66|2.95|2.87|2.87|2.95|2.98|2.73|2.5|2.48|2.48|2.59|2.59|2.5|2.56|2.62|2.59|2.67|2.75|2.76|2.81||2.9|2.81|2.33|2.45||2.36|2.31|2.17|2|1.8|1.77|1.77|1.77|1.77|1.77|1.74|1.74|1.77|1.74|1.74|1.74|1.77|1.77|1.83|1.74|1.66||1.66|1.74|1.74|1.69|1.69|1.74|1.69|1.72|1.72|1.77|1.77|1.72|1.72|1.72|1.74|1.72|1.72|1.72|1.69|1.69|1.72|1.72|1.72|1.74|1.74|1.74|1.74|1.77|1.46|1.46|1.46|1.46|1.6|1.6|1.6|1.66|1.66|1.63|1.66|1.58|1.58|1.86|1.91|1.91|1.91|1.91|1.86|1.83|1.86|1.86|1.86
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|18.88|19.06|19.31|19.25|19.31|19.44|19.31|19.38|19.31|19.25|19.19|19.25|19.25|19.44|19.25|19.06|19.19|19.25|19.56|19.38|19.19|18.88|18.81|18.75|18.81|18.88|18.75|18.75|18.81|18.81|18.94|19.12|19.19|19.25|19.25|19.31|19.38|19.44|19.19|19.44||19.81|20|20|20|19.44|19.31|19.5|19.19|19.31|19.12|19|19.06|19|19|19|18.94|19.06|19.06|18.88|19.19|19|19|18.88|19.19|19.31|19.56|20.06||20.12|20.12|20.06|19.88|19.88|19.75|19.81|20.06|20.06|20.06|19.94|19.69|19.56|19.12|19.12|19.25|19.19|19.44|19.25|19.19|19.31|19.19|19.19|19.12|19.19|19.06|19.12|19.06|19.38|19.31|19.25|19.44|19.94|19.5|19.69||20|19.94|20.06|20|20.12|20.44|20.62|20.44|20.44|20.25|20.12|19.75|19.88|19.62|19.19|19.5|19.62|19.62|19.75|19.94|20.19|20.25|20.25|20.31|20.06|20.25|20.5|20.88|21.31|21.31|21.38|21.25|21.56||21.62|21.75|21.94|22.19|21.81|21.62|21.5|21.44|21.25|21.06|21.19|21.38|21.44|21.38|21.31|21.19|21.31|21.38|21.25|21.19|21.25|21.28|21.38|21.38|21.12|21.19|21.31|21.38|21.44|21.25|21.12|21.19|21.19|21||20.69|20.75|20.75|20.81||20.81|20.75|20.75|20.81|20.69|20.75|20.5|20.5|20.31|20.25|20.31|20.44|20.56|20.31|20.12|19.94|19.94|19.88|20.06|20.06|19.88||19.94|19.88|19.88|19.94|20|19.88|19.81|19.81|19.75|19.88|20|19.88|20.12|20.12|20.12|20.12|20.19|20.12|20.06|20.12|20.19|20.12|20.19|20.25|19.75|19.69|19.69|19.62|19.62|19.75|19.69|19.69|19.44|19.31|19.38|19.31|19.12|18.94|18.94|18.88|18.69|18.62|18.31|18.25|18.19|18.19|18.25|18.38|18.38|18.12|18.06
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|15.15|15.32|15.27|15.23|15.44|15.73|15.73|14.69|14.73|14.69|14.86|14.9|15.06|15.11|15.06|15.11|15.27|15.19|15.02|15.06|14.73|14.56|14.48|14.65|14.65|14.6|14.1|14.14|14.35|14.73|14.52|14.4|14.48|14.77|14.94|15.15|15.11|15.19|15.15|15.23||15.44|15.82|15.57|15.65|15.57|15.69|15.9|15.61|15.65|15.73|15.82|15.52|15.44|15.52|15.4|15.61|15.82|15.94|15.9|16.24|16.11|16.11|15.94|16.03|16.03|15.99|15.99||16.15|16.57|16.74|16.74|16.61|16.4|16.74|17.07|17.32|16.65|16.28|16.19|16.28|16.49|16.86|16.91|17.03|17.24|17.28|16.99|17.74|17.78|17.16|16.7|16.7|16.45|16.28|16.24|16.32|15.52|14.98|15.19|15.23|15.06|15.11||15.23|15.32|15.57|15.44|15.78|15.82|15.86|15.86|16.28|16.07|16.07|16.36|16.45|16.57|16.15|15.4|15.15|15.48|15.57|14.9|14.98|15.19|15.19|15.4|15.4|15.23|15.73|15.73|16.03|16.36|16.45|16.19|15.78||15.73|15.94|16.07|16.15|16.03|16.28|15.9|16.03|15.52|15.19|15.19|15.23|15.32|14.6|14.23|14.23|14.02|13.93|13.89|14.06|14.14|14.06|13.39|13.18|13.06|13.06|13.06|13.1|12.64|12.6|12.51|12.8|12.64|12.43||12.39|12.39|12.39|12.34||12.51|12.39|12.3|12.22|12.05|12.26|12.26|12.3|12.55|12.51|12.85|12.76|12.8|12.72|12.89|13.01|13.14|13.14|13.27|13.31|13.31||13.18|12.93|13.1|13.1|13.1|13.18|12.93|13.06|13.06|13.01|12.93|13.22|13.31|13.18|13.01|13.22|13.35|13.1|12.55|12.6|13.06|13.1|13.06|13.43|13.64|13.64|13.6|13.64|13.01|12.89|12.6|12.43|12.6|12.72|12.68|12.6|12.72|12.89|12.85|12.51|12.43|12.64|12.89|12.8|13.18|13.35|13.73|13.73|13.64|13.45|13.33
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|2.31|2.2|2.38|2.48|2.48|2.51|2.51|2.51|2.51|2.51|2.55|2.55|2.58|2.65|2.69|2.65|2.72|2.62|2.69|2.72|2.69|2.65|2.62|2.55|2.58|2.62|2.58|2.65|2.65|2.72|2.76|2.62|2.65|2.76|2.69|2.69|2.69|2.65|2.69|2.65||2.72|2.76|2.86|2.89|2.69|2.69|2.69|2.65|2.58|2.62|2.65|2.76|2.82|2.82|2.93|2.79|2.82|2.82|2.89|2.93|2.93|2.96|2.93|2.89|2.86|2.79|2.69||2.72|2.81|2.89|2.96|2.96|2.89|2.89|2.93|2.96|2.58|2.58|2.62|2.72|2.55|2.51|2.52|2.55|2.61|2.55|2.55|2.49|2.52|2.55|2.61|2.61|2.61|2.61|2.58|2.65|2.58|2.49|2.55|2.58|2.65|2.65||2.68|2.74|2.81|2.74|2.81|2.9|2.87|2.77|2.74|2.77|2.68|2.55|2.55|2.58|2.58|2.61|2.65|2.55|2.65|2.93|3|3.06|3.06|2.97|2.97|2.9|3|3.12|3.16|3.19|3.19|3.12|3.16||3.16|3.19|3.19|3.22|3.25|3.19|3.16|3.28|3.09|2.97|2.97|2.97|2.97|2.93|2.84|2.97|2.97|2.71|2.77|2.77|2.74|2.81|2.81|2.81|2.84|2.87|2.97|3|2.97|3|3.06|3.06|3.06|3.03||3|2.9|2.9|2.93||3|3.03|3.03|3.03|3.03|3|2.81|2.74|2.71|2.71|2.71|2.87|2.93|2.93|2.84|2.65|2.65|2.58|2.58|2.65|2.65||2.68|2.77|2.77|2.77|2.84|2.9|2.97|2.97|2.87|2.9|2.9|3|3|3|3|2.97|2.84|2.9|2.93|3|3|3|3.03|3.03|3.03|2.93|2.93|2.74|2.71|2.68|2.68|2.65|2.68|2.68|2.74|2.68|2.71|2.74|2.74|2.68|2.68|2.68|2.61|2.61|2.68|2.74|2.74|2.87|2.82|2.82|2.82
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|29.62|29.25|29.38|29.38|29.62|29.88|29.75|30|30|30.12|30|30|29.75|29.75|29.62|29.38|29.5|29.5|29.75|29.38|29.25|28.75|28.75|28.88|29|29.38|29.75|29.75|29.88|30.12|30.25|31|30.62|30.62|30.5|30.12|30.25|30.12|29.75|30||30.75|30.88|30.88|31|29.88|29.38|29.25|29|28.75|28.38|28.25|28.38|28.88|29|28.62|28.75|29|29.5|29.25|30|29.75|29.62|29.25|29.62|29.75|30|30||30|30|30|30|29.88|30.25|30.25|30.75|30.75|30.62|30.5|30.5|30.12|29.88|30.25|30.75|31.12|31.25|31.5|31.38|31.5|31.62|31.62|31.75|32.12|32|32|32.12|32.25|32.12|32.5|31.75|32.5|32.62|33.38||33.75|33.88|34.12|34.25|34.25|34.25|34.62|34.25|34.38|34.12|34|33.75|33.62|34.25|33.62|33.88|34.25|34.62|35.38|35.25|35.5|35.38|35.75|36|35.88|36|36.12|35.75|35.5|35.88|35.62|35.38|35.5||36.12|36.38|36.88|37.25|36.75|36|36.12|36.25|35.75|35.38|35.62|35.88|36.12|36|35.88|35.88|35.75|35.75|35.5|35.38|35.62|35.5|36|35.38|35|35.38|35.12|35.25|35.38|35.12|35.12|35.38|35.25|35||34.62|34.88|34.62|34.62||34.62|34.5|34.5|34.5|34.38|34.38|34.38|33.75|34.12|34.25|34.12|33.75|34.38|33.88|33.38|33|33.12|33.12|32.88|32.75|32.62||32.75|32.75|32.88|32.88|33|32.88|33|33.25|33.5|33.75|33.62|33.62|33.75|34.25|34.25|34.12|34.12|34|34|34.25|34.25|34|34|33.88|33.5|33.25|33|32.75|33|32.88|33|33|32.62|32.88|33|32.88|32.62|32.25|32.62|32.5|31.62|31.38|30.75|30.75|30.75|30.62|30.5|31|31.12|31.12|30.88
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|15.49|15.19|15.25|15.13|15.19|15.13|15.01|15.13|15.01|14.83|14.65|14.53|14.71|14.77|14.59|14.65|14.71|14.77|14.77|14.77|14.47|14.35|14.29|14.35|14.35|14.35|14.41|14.47|14.47|14.35|14.29|14.11|14.29|14.05|14.29|14.41|14.41|14.41|14.65|14.65||14.65|14.65|14.53|14.53|14.47|14.47|14.53|14.65|14.59|14.59|14.53|14.47|14.53|14.47|14.47|14.47|14.53|14.47|14.41|14.53|14.47|14.53|14.47|14.47|14.47|14.41|14.47||14.53|14.53|14.59|14.53|14.47|14.53|14.47|14.29|14.59|14.65|14.41|14.35|14.29|14.35|14.41|14.41|14.17|14.35|14.23|14.05|14.05|14.17|13.87|13.81|13.87|13.81|13.87|13.81|13.87|14.05|14.11|14.23|14.35|14.41|14.35||14.47|14.53|14.47|14.53|14.59|14.59|14.71|14.59|14.47|14.77|14.77|14.29|14.17|14.17|14.41|14.47|14.53|14.83|14.95|15.07|15.13|15.25|15.25|15.25|15.25|15.43|15.49|15.43|15.49|15.43|15.31|15.19|15.07||15.25|15.13|15.13|15.07|15.13|15.13|15.19|15.19|15.19|15.31|15.61|15.43|15.43|15.13|15.07|15.13|15.13|15.13|15.19|15.19|15.31|15.31|15.31|15.07|15.07|15.07|15.13|15.31|15.37|15.25|15.07|15.07|15.25|15.19||15.07|14.89|14.77|14.65||14.71|14.71|14.71|14.83|14.77|14.95|14.71|14.71|14.83|14.53|14.41|14.47|14.11|13.81|13.57|13.39|13.45|13.87|13.93|13.99|13.99||14.17|14.17|14.17|14.11|14.41|14.47|14.59|14.89|14.95|15.01|15.01|14.95|14.83|14.89|14.83|14.77|14.77|14.83|14.83|14.83|14.77|14.89|14.95|14.95|15.01|14.95|14.95|15.01|15.01|14.89|14.89|15.01|15.25|15.07|14.95|14.95|14.89|14.95|15.01|14.71|14.83|14.89|14.89|14.89|14.89|14.95|15.01|14.95|15.07|15.19|15.01
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|40.66|40.87|40.87|40.87|41.08|41.3|41.08|40.87|40.98|41.83|40.76|41.08|41.62|41.72|41.72|41.94|42.15|42.15|42.47|42.58|42.15|41.19|40.98|40.87|40.98|41.3|41.62|41.72|41.72|42.26|42.26|42.79|43|43|43.11|43|42.9|42.68|42.26|42.68||43.32|43.75|43.86|43.96|43.32|43.11|43|42.9|42.58|42.04|41.83|41.83|41.94|41.83|41.62|41.51|41.62|41.62|41.51|42.26|41.72|41.51|41.19|41.72|42.04|42.36|42.58||42.58|42.68|42.26|42.04|41.72|41.62|41.72|41.94|42.58|41.83|41.19|40.87|40.66|40.02|39.59|40.23|40.44|40.55|40.12|39.8|40.23|39.91|40.12|40.44|41.08|41.4|41.4|41.3|41.4|41.3|40.98|40.55|41.08|41.3|41.3||42.79|43|43.43|43.32|43.32|43.32|43.54|43.64|43.86|43|42.79|42.79|42.04|41.94|41.72|41.72|41.72|40.87|41.4|42.26|42.79|42.58|42.47|42.68|42.04|42.68|43.32|43.43|42.68|43.11|43|43.11|43.43||43.86|44.18|44.39|45.24|44.82|44.28|43.86|43.64|43.22|42.47|42.68|42.58|42.58|42.58|42.36|41.83|41.62|42.04|40.76|40.66|40.87|41.08|40.98|40.87|40.66|40.76|40.87|40.87|40.98|40.87|40.76|40.87|40.87|40.87||40.55|40.76|40.55|40.55||40.76|40.76|40.55|40.87|39.91|39.91|39.7|39.8|39.7|39.7|39.8|39.7|40.02|39.7|39.59|38.84|38.95|38.84|38.73|38.52|38.41||38.63|38.63|38.09|38.2|38.09|37.67|37.88|37.88|37.88|38.2|38.2|38.09|38.52|38.52|38.52|38.63|38.52|38.63|38.63|38.95|38.84|38.41|38.09|38.2|37.99|37.45|37.13|37.24|38.09|38.09|37.88|37.88|37.56|37.35|37.67|37.77|37.56|37.24|37.35|37.35|36.6|36.6|36.17|36.17|35.85|35.64|35.64|35.43|35.64|35.53|35.11
00236|7981|/equities/du-pont|SnP500/R1000VALUE|30.936|30.702|30.702|30.8424|31.0764|31.2168|30.936|31.1232|30.5694|30.6162|30.6552|30.5226|30.5226|30.7956|30.936|30.936|30.702|30.6162|30.5694|30.3354|30.2418|29.961|29.688|29.8284|29.9142|29.5476|28.9938|28.4321|28.2059|28.4321|28.0655|28.1123|28.1591|28.8066|29.3604|29.454|29.4072|29.22|28.947|29.454||29.9142|30.3822|30.429|29.5944|29.3604|29.6412|29.9142|30.1014|29.9142|29.5944|29.22|29.4072|29.2668|29.1342|29.7348|29.9142|29.7816|29.961|30.0078|29.8752|29.7816|30.1482|30.1482|29.8752|30.2886|30.6162|30.7956||30.936|30.9828|30.936|31.0764|30.7488|30.2418|29.961|30.8892|30.8424|29.5476|29.5476|29.4072|29.1732|29.0874|29.3604|29.688|29.5944|29.9142|29.961|29.7816|29.8752|30.5226|31.4431|31.3963|31.2637|31.0764|31.1232|30.9828|30.7488|30.5694|30.5694|30.5226|30.7956|30.8892|30.936||31.3573|31.2168|31.3963|31.0764|30.9828|30.7488|30.3822|30.5226|31.1232|31.0296|31.1232|31.17|31.2637|30.7488|30.1014|30.5226|30.3822|29.8752|29.3604|29.1342|29.5008|30.0546|29.9142|29.688|29.1732|28.7597|30.0546|29.4072|29.688|29.7348|29.3136|29.5008|28.9002||29.4072|29.8752|29.5944|30.0546|30.1014|29.5476|29.454|29.5476|29.4072|28.8534|28.8066|29.1342|28.8066|28.5257|27.9719|27.4649|27.6521|27.8315|27.1841|27.2309|26.5835|26.3495|26.2559|26.209|26.7239|26.6303|26.7707|27.0437|27.4649|27.1373|27.3245|27.4649|27.2309|26.8643||26.0296|25.9828|26.0296|25.936||25.8424|25.702|25.5148|25.3822|25.6552|25.7956|25.936|25.5148|25.7956|25.702|25.3822|25.429|25.6084|25.8424|25.7488|25.2886|25.1014|25.1014|25.1014|25.2418|25.0078||25.0546|24.1732|24.22|23.986|24.1732|23.986|23.6661|22.7379|23.0655|23.3385|23.2059|23.1591|23.2527|23.2527|23.0187|23.1123|23.3385|23.3385|23.1591|23.1123|24.22|24.5476|24.727|24.8206|25.0546|24.8206|24.9142|24.727|24.688|24.5476|24.5476|24.5008|24.7738|25.1014|24.8674|24.5944|25.0546|25.468|25.6552|25.1482|25.195|25.3822|25.195|25.1482|25.8424|26.2559|26.6771|26.7239|26.9111|27.0437|26.4899
00237|8054|/equities/comp-science|SnP500/R1000VALUE|13.05|13.07|13.1|13.03|13.05|13.05|12.96|13.12|13.35|13.37|13.28|13.39|13.48|13.62|13.39|13.35|13.26|13|13.16|13.12|12.91|12.5|12.32|12.14|12.14|12.28|12.07|12.25|12.44|12.69|12.78|12.48|12.37|12.66|12.94|13|13.12|13.21|13.39|13.57||13.6|13.69|13.71|13.76|13.53|13.32|13.46|13.55|13.53|13.69|13.71|13.71|13.78|13.98|14.05|14.08|14.08|14.12|14.03|14.39|14.37|14.28|14.42|14.39|14.01|13.96|13.94||14.03|14.14|14.17|14.21|14.14|14.23|14.19|14.23|13.82|13.67|13.1|13.05|13.03|13.32|13.39|13.35|13.57|13.69|13.78|13.96|14.28|14.12|14.44|14.49|13.96|13.76|13.46|13.28|13.28|13.3|13.14|13|13.07|13.12|13.26||12.98|12.73|12.8|12.91|13|13.14|13.35|13.26|13.26|13.05|13.28|13.44|13.6|13.48|13.07|13.14|12.91|12.82|13.03|13.23|13.46|13.62|13.62|13.26|13.37|13.67|13.94|14.12|14.21|14.35|14.39|14.23|14.01||14.42|14.71|14.55|14.33|14.44|14.58|14.21|14.23|14.23|14.1|14.3|14.35|13.98|14.01|14.01|13.71|14.08|14.46|14.21|13.89|14.17|12.94|13.1|12.89|12.5|12.53|12.57|12.55|12.57|12.59|12.53|12.78|12.96|12.8||13|13.03|12.85|12.87||13.07|12.78|12.8|12.75|12.8|13.03|13.44|13.48|13.48|13.6|13.6|13.26|13.44|13.71|13.28|13.32|13.26|12.8|12.78|12.94|12.78||12.82|12.98|13.12|13.57|13.51|13.23|13.05|12.98|13.3|12.53|12.41|12.66|12.62|12.46|12.48|12.25|12.48|12.73|12.21|12.25|12.44|12.53|12.39|12.64|12.75|12.8|12.59|12.28|12.37|12.3|11.87|11.66|11.87|11.82|11.82|11.57|11.66|11.82|11.91|11.91|11.59|11.48|11.18|11.23|11.34|11.39|11.34|11.36|11.57|11.62|11.57
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|28.69|28.06|27.5|27.06|27.06|27.06|27.12|26.81|26.25|26|26.06|26.25|26.75|26.56|26.38|26.44|26.69|27.06|27.12|26.94|26.62|26.31|26.12|26.38|26.5|26.25|25.94|26.62|27|26.94|27.56|28.62|28.75|30|30.06|29.94|30.12|30.25|30.44|30.75||30.81|31.06|31.19|30.44|30.75|30.75|31.38|31.44|31.62|31.94|32.25|32.5|32.94|33.44|33.5|33.88|34.12|34.12|34|34.06|34.19|34.19|34.19|33.69|33.88|33.75|33.31||33.38|33.12|33.38|33.5|33.44|33.44|33.31|33.5|33.69|33.19|33|33.19|33.12|33.5|34.08|34.19|33.62|33.75|33.81|33.75|33.81|33.88|33.88|33.69|33.75|33.56|33.38|33.88|33.75|33.75|34.38|33|33.81|34.12|33.31||33.69|33.75|34.25|34.62|35.19|36.56|36.44|36.69|37.38|36.81|36.75|36.75|36.62|36|35.94|36.31|35.31|35.12|35.38|35.44|36.25|36.69|37.12|37.44|37.31|36.94|38.12|37.88|36.44|35.31|34.38|34.06|34.06||34.88|33.88|34.31|34.69|34.75|34.56|33.94|33.75|33.75|33.31|33.44|32.94|33.38|33.5|31.88|31.62|31.88|31.56|30.75|30.88|31.44|32.06|32.56|32.56|32.12|32.12|32.31|31.69|33|32.81|32.44|33|33.38|32.5||31.69|31.19|31.31|31.12||31.06|31.06|31.5|31|30.5|31.62|32.5|32.75|32.81|33.06|33.19|33.38|33.56|33.44|32.5|33.12|34.19|34|33.31|33.06|33.12||32.94|32.38|31.56|31|31.38|31|31.69|32|32|31.31|31.19|30.94|30.75|30.75|29.94|29.88|30|30.12|30.25|30.38|31|31.56|31.5|30.75|31|31.19|31.31|31.5|31.75|31.31|30.81|31.06|31.31|31.62|31.88|31.75|32.06|32.19|32.19|32.19|32|32.38|32.94|33.19|33.5|33.94|34.19|34.25|34.75|33.88|33.56
00239|8291|/equities/eaton|SnP500/R1000VALUE|14.19|14.22|14.19|14.16|14.19|14.06|13.94|14|14|13.97|14.06|14.03|13.94|14.03|14.09|14.06|14.19|14.25|14.16|14.16|14.12|13.94|13.75|13.59|13.62|13.66|13.59|13.75|13.59|13.75|13.81|13.75|13.69|14.03|14.03|14.22|14.09|14.25|14.12|14.16||14.38|14.53|14.69|14.66|14.5|14.44|14.53|14.59|14.66|14.56|14.75|14.75|14.84|14.69|14.72|14.66|14.78|14.56|14.53|14.69|14.62|14.5|14.41|14.59|14.62|14.5|14.62||14.75|14.86|14.81|14.75|14.72|14.88|15|14.88|14.75|14.69|14.67|14.78|14.66|15|15.03|15.12|15.12|15.22|15.28|15.38|15.22|15.19|15.06|15.06|15.09|15.06|15.16|15.28|15.34|15.31|15.22|15.25|15.44|15.59|15.31||15.34|15.34|15.31|15.25|15.25|15.25|15.34|15.38|15.47|15.31|15.25|15.28|15.38|15.09|14.91|14.97|14.88|14.69|14.56|14.41|14.47|14.56|14.53|14.56|14.56|14.56|14.69|14.72|14.72|14.56|14.53|14.25|14.25||14.41|14.31|14.53|14.56|14.62|14.81|14.56|14.25|14.5|14.28|14.28|14.47|14.62|14.31|13.84|13.78|13.56|13.78|13.47|13.59|12.84|13.25|13.38|13.5|13.5|13.53|13.56|13.81|14.12|14.22|14.31|14.12|14.12|13.75||13.53|13.5|13.47|13.47||13.47|13.48|13.59|13.56|13.5|13.53|13.59|13.84|13.78|13.84|13.78|13.88|13.94|14.03|13.88|13.72|13.78|13.81|13.78|14.06|13.94||13.81|13.34|13.22|13.16|13.12|13.16|13.19|13.19|13.22|13.03|12.81|12.91|12.91|13.12|12.84|12.94|12.97|12.94|12.84|12.78|12.94|13.06|13.09|13.09|13.41|12.84|12.94|13.03|13.09|12.94|12.97|12.94|13.06|13.09|12.84|13.12|13.38|13.31|13.25|13.25|13.31|13.34|13.34|13.34|13.38|13.34|13.44|13.56|13.72|13.62|13.72
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|7.59|7.66|7.75|7.59|7.59|7.62|7.56|7.59|7.59|7.62|7.66|7.72|7.81|7.78|7.88|7.88|7.91|7.91|7.81|7.91|7.91|7.8|7.66|7.66|7.69|7.69|7.69|7.84|7.81|7.69|7.72|7.72|7.84|8.03|8.03|8.12|8.12|8.12|8.09|8.19||8.25|8.19|8.31|8.25|8.25|8.19|8.19|8.28|8.28|8.22|8.19|8.16|8.19|8.28|8.34|8.31|8.34|8.31|8.25|8.44|8.22|8.25|8.16|8.22|8.25|8.25|8.31||8.41|8.47|8.44|8.41|8.38|8.34|8.28|8.16|8.16|8.09|8|7.94|7.94|7.84|7.94|7.94|7.94|8.12|8.12|8.12|8.19|7.91|7.97|7.88|7.81|7.84|7.84|7.59|7.62|7.66|7.56|7.5|7.53|7.66|7.5||7.62|7.62|7.69|7.69|7.66|7.66|7.66|7.62|7.69|7.56|7.53|7.66|7.75|7.81|7.72|7.78|7.66|7.59|7.66|7.81|7.81|7.84|7.84|7.91|7.78|7.81|7.94|7.75|7.84|7.97|7.97|7.88|7.78||7.81|7.88|8.03|8.16|8.03|7.94|7.97|7.91|7.84|7.56|7.5|7.56|7.56|7.56|7.5|7.5|7.5|7.5|7.53|7.59|7.53|7.52|7.59|7.53|7.5|7.5|7.44|7.44|7.47|7.41|7.47|7.66|7.59|7.5||7.69|7.59|7.41|7.59||7.62|7.56|7.56|7.56|7.62|7.94|7.78|7.59|7.38|7.38|7.41|7.34|7.38|7.34|7.41|7.44|7.22|7.22|7.25|7.28|7.31||7.31|7.31|7.41|7.44|7.41|7.41|7.44|7.38|7.16|7.19|7.22|7.34|7.34|7.31|7.38|7.44|7.28|7.34|7.34|7.22|7.12|6.94|6.94|7.09|7.12|6.94|6.94|6.94|7.16|7|6.97|6.94|6.94|6.94|6.94|6.84|6.84|6.91|6.94|6.91|6.88|6.88|6.84|6.88|6.84|6.88|6.88|6.81|7.03|6.94|6.84
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|18|17.88|17.62|17.38|16.88|16.62|16.5|16.5|16.25|16.38|16.25|16.25|16.12|16.25|16.12|15.88|16|16|16.12|16.12|16|15.5|15.38|15.62|15.88|15.88|16.88|15.88|16|16.38|16.62|16.75|16.88|17.12|17|16.88|17.12|17.12|17.12|17||17.5|17.5|17.88|17.75|17.25|17.12|17.25|17.38|17.38|17.12|16.88|16.75|16.75|16.75|16.75|16.75|16.81|16.75|16.62|16.88|16.75|16.62|16.62|16.62|16.62|16.62|16.38||16.38|16.75|16.62|16.12|16.25|16.25|16.38|16.5|16.38|16.38|16.38|16.12|16.12|15.88|16|16.12|16|16.12|16|15.88|16|15.62|15.62|15.62|15.62|15.75|15.5|15.62|15.62|15.62|15.88|15.88|16.25|16.25|16.12||16.5|16.62|17|17.25|17.5|17.5|17.62|17.38|18|17.88|17.88|17.75|17.62|17.38|16.75|16.88|17|17|17.12|17.5|17.75|17.88|17.88|17.88|17.75|17.5|17.38|17.5|17.38|18.12|18.12|17.81|17.62||17.88|18.12|18.5|18.62|18.38|18.38|18.38|18.38|18.5|18.5|18.5|18.5|18.62|18.62|18.62|18.5|18.62|18.56|18.25|18.12|18.12|18.12|18.44|18.5|18.38|18.5|18.12|18.12|18|18|18|18|18|17.88||17.75|17.62|17.5|17.5||17.75|17.75|17|17|16.75|16.75|16.75|16.5|16.12|15.88|15.88|15.88|16|15.88|15.38|15.75|15.75|15.75|16.38|16.5|16.38||16.75|17|17|17.25|17.25|17.12|17.12|16.88|16.88|16.88|17|16.75|17|17.12|17.25|17.25|17.12|17.12|17.25|17.5|17.5|17.5|17.62|17.5|17.25|17.25|17.38|17.5|17.88|17.88|17.94|18|17.75|17.5|17.25|17.38|17.5|17.75|18|18|17.75|17.81|17.5|17.25|17.25|17.25|17|17|17.25|17.12|17.12
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|29.56|29.94|29.94|29.88|29.94|29.94|29.94|29.31|29.31|29.25|29.38|29.38|29.56|28.88|29.12|29.25|29.88|29.56|29.44|29.44|29|28|27.5|28|28.5|29|28.62|29.06|29.06|29.5|29.31|28.75|29.25|30.69|30.44|30.81|30.81|31.69|32|32.62||32.81|33.06|32.69|33.06|32.94|33|33|32.88|33|32.5|31.31|31.38|32.19|32.25|32.31|33|33.44|33.62|33.62|33.31|33.25|33.12|32.75|32.19|32.31|32.19|31.56||31.44|30.75|30.31|30.06|30.12|30|29.56|28.75|28.12|28.25|28.31|28.06|28.19|27.62|28.31|28.56|28.56|29.44|29.56|29.69|29.31|28.56|28.81|29.38|30.75|30.5|29.94|29.44|30.12|30.62|31.06|30.5|31.44|31.69|31.56||32.62|33.12|33.62|32.94|33.25|32.69|33.12|33.69|33.81|33.12|33.69|31|30.44|30.5|30.75|31.62|32|31.94|32.44|33.12|33.81|32.88|32.38|32.19|31.12|31|31.06|31.19|31.88|32.44|31.81|31.19|30.88||31.5|32.56|32|32.19|32.06|31.31|30.69|29.75|29.19|29|29.5|29|29.19|28|26.88|26.44|26.62|26.56|26.69|26.5|26.62|26.56|26.62|26.44|25.75|26.06|25.56|25.81|27|27|26.88|27.06|27.56|28||28.12|28.12|28.25|28.25||28.5|27.88|25.91|26.66|26.5|26.19|25.84|25.72|25.47|25.5|25.34|25.84|25.75|25.19|24.94|24.97|25.06|24.94|24.66|24.88|24.66||24.97|25.12|25.72|25.72|25.19|24.94|24.47|24.22|24.38|24.53|24.41|24.16|23.91|23.94|24.41|24.41|24.28|24.31|24.44|24.66|24.59|23.66|23.56|23.78|23.69|23.69|23.59|23.59|23.56|23.34|23.06|23.06|23.22|23.16|23.22|23|22.69|22.44|22.66|22.88|22.97|22.69|22.34|22.59|23.59|22.31|22.16|21.41|21.62|21.25|20.81
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|21.47|21.72|21.66|21.78|21.88|21.81|21.53|21.59|21.38|21.53|21.53|21.59|21.72|21.84|22.09|22.28|22.38|22.38|22.34|22.16|21.5|21.09|20.75|20.91|20.91|20.81|20.72|20.94|20.62|20.84|21.03|21.22|20.47|21.06|21.22|21.59|21.84|21.91|21.97|22.22||22.47|22.66|22.69|22.59|22.44|22.31|22.38|22.28|22.06|22.06|21.97|21.78|21.88|21.97|22.09|22.31|22.62|22.34|22.12|22|21.88|21.91|21.41|21.66|21.69|21.66|21.69||22.09|22|22.03|21.84|21.62|21.5|21.34|21.19|21.22|21.06|20.94|20.69|20.44|20.56|20.88|20.91|20.88|20.91|21.03|21|21.25|21.25|21.16|21.28|21.44|19.97|19.78|19.88|19.94|20.06|19.78|19.88|20.12|20.38|20.84||21.03|21.09|20.88|20.66|20.97|20.72|20.75|20.69|20.66|20.5|20.72|20.62|20.72|20.53|20.06|20.16|19.97|20.06|20.16|20.03|20.31|20.66|20.62|20.44|19.84|20|20.28|20.31|20.56|20.97|20.88|20.5|20.62||21.06|21.19|21.16|21.38|21.38|21.69|21.59|21.41|21.12|21.16|21.22|21|20.94|20.97|20.84|20.72|20.59|20.38|19.91|20.09|20.16|20.22|19.84|19.84|19.94|20.03|19.94|20.09|20.44|20.28|20.12|20.38|20.41|20.44||20.44|19.97|19.84|19.69||19.81|19.84|19.72|19.69|19.94|20.03|20.28|20.12|19.97|19.84|20.25|20.25|20.28|20.25|19.59|19.75|19.62|19.38|18.81|18.53|18.5||18.59|18.66|18.88|18.97|18.88|18.62|18.78|18.72|18.69|18.84|18.88|18.56|18.56|18.62|18.72|18.12|18.25|18.12|17.69|17.94|18.03|18.03|17.81|17.81|17.91|18.06|17.94|17.94|17.78|17.72|17.69|17.53|17.5|17.72|17.72|17.88|17.97|17.84|18.12|18.03|18.03|18.09|18.06|17.97|18.25|18.47|18.47|18.38|18.75|18.47|18.19
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|26.38|26.5|26.75|26.75|27|26.75|26.62|26.25|26.12|26.25|26.38|26.12|26|26|26|25.88|26|25.75|25.88|26.25|25.75|25.62|25.38|25.5|25.62|25.69|25.75|25.75|25.75|26|25.88|26.25|26.5|26.88|26.88|27.12|27.12|26.75|26.88|27.38||28.25|28.62|28.62|28.5|28.38|27.75|27.5|27.62|27.62|27.12|27|27|26.88|26.75|26.88|27|27|26.75|26.75|27.5|27.12|26.62|26.12|26.5|26.88|27.25|27.5||27.62|27.62|27.5|27.62|27.75|27.62|27.75|27.75|28.25|27.62|27.38|26.5|26.5|26.25|26.5|26.62|26.5|26.62|26.75|26.25|26.38|25.75|25.75|25.88|26.25|26.38|26.25|26.38|26.5|26.25|26.25|26.38|26.75|26.88|26.75||27.38|27.62|28|28.12|28.25|28.38|28.38|27.88|27.75|27.75|28.25|27.88|28|27.88|27.12|27.12|27.38|27.12|27.5|28.12|28.25|28.62|28.75|28.5|28.5|28.88|29.38|29.12|29|29.75|29.62|29.25|29.62||30.12|30.12|30.12|30.38|30.12|29.88|30|30|30.25|29.88|29.88|29.62|29.62|29.62|29.75|29.62|29.75|29.75|29.75|29.75|30|30.12|30.25|29.88|29.62|30.12|30.12|30.38|29.88|29.38|29.38|29.12|29.25|29.5||29.25|29.12|28.88|28.88||29|29|28.75|28.62|28.25|28|27.5|27.25|27.12|27|27|27|27.25|27.25|27.88|28.25|28|28|27.62|27.62|27.5||27.62|27.75|27.88|28|28|28|28|27.62|27.62|27.88|28|28.62|28.88|28.75|28.75|28.75|28.75|28.75|28.75|28.88|28.88|28.25|28.5|27.75|27.75|27.88|27.38|27.12|27.12|27.12|27.25|27.25|27|27.88|27.12|27.25|27.25|26.38|26.12|25.75|25.38|25.25|24.88|24.88|25.25|25.12|24.62|24.5|24.5|24.5|24.62
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|6.5|6.5|6.62|6.66|6.66|6.69|6.72|6.81|6.78|6.72|6.75|6.66|6.69|6.75|6.88|6.88|6.84|6.66|6.59|6.47|6.38|6.31|6.53|6.53|6.56|6.78|6.75|6.81|6.69|6.72|6.81|6.97|7.09|7.34|7.22|7.59|7.66|7.56|7.31|7.31||7.22|7.25|7.28|6.97|6.75|6.62|6.25|6.06|6.09|6.12|6.16|6.12|6.12|6.22|6.28|6.31|6.38|6.34|6.34|6.44|6.47|6.47|6.31|6.38|6.38|6.41|6.53||6.53|6.75|6.5|6.47|6.38|6.28|6.34|6.31|6.28|6.31|6.41|6.38|6.34|6.66|6.66|6.62|6.59|6.75|6.88|6.88|6.94|7|7.16|7|6.91|6.69|6.69|6.75|6.78|6.78|6.88|6.94|6.97|6.91|6.84||6.94|6.97|6.88|6.69|6.62|6.66|6.59|6.31|6.28|6.19|6.28|6.38|6.44|6.38|6.25|6.41|6.19|6.16|6.19|6.28|6.41|6.41|6.25|6.34|6.34|6.44|6.72|6.62|6.66|6.75|6.75|6.72|6.72||7.12|6.94|6.62|6.59|6.66|6.28|6.25|6.16|6.12|6.16|6.25|6.31|6.12|6.03|6|5.91|5.97|5.97|5.91|5.88|5.84|5.78|5.78|5.81|5.88|5.81|5.81|6.03|6.16|6.12|6.09|6.06|6.12|6.12||6.19|6.16|6.03|6.09||6.16|6.12|6.22|6.06|5.97|6.22|6.09|6.09|5.91|5.88|5.66|5.5|5.44|5.38|5.31|5.34|5.28|5.28|5.28|5.22|5.41||5.41|5.38|5.41|5.41|5.44|5.03|5.06|5.09|5.03|5.16|5|5.03|4.97|4.97|5|5.03|5.03|5|4.88|4.81|4.94|5|5.16|5.25|5.31|5.47|5.5|5.53|5.59|5.56|5.41|5.47|5.59|5.56|5.62|5.66|5.69|5.69|5.59|5.97|5.75|5.78|5.84|6.03|6.06|6.12|6.19|6.34|6.19|6.09|6.12
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|3.91|3.91|3.95|3.98|4.03|4.01|3.91|3.88|3.81|3.78|3.74|3.74|3.74|3.61|3.5|3.52|3.5|3.5|3.47|3.52|3.5|3.49|3.52|3.54|3.56|3.59|3.56|3.59|3.69|3.73|3.78|3.78|3.76|3.78|3.79|3.74|3.78|3.79|3.84|3.91||3.93|3.95|3.93|3.91|3.84|3.84|3.86|3.9|3.86|3.88|3.91|3.91|3.96|3.96|3.93|3.93|3.95|3.98|3.96|4.01|4.07|4.07|4.07|4.08|4.08|4.08|4.1||4.13|4.12|4.1|4.12|4.15|4.13|4.12|4.1|4.12|4.13|4.15|4.13|4.1|4.13|4.15|4.12|4.1|4.12|4.13|4.12|4.13|4.15|4.13|4.13|4.17|4.12|4.12|4.12|4.08|4.05|3.98|4.01|4.03|4.07|4.01||4.05|4.05|4.03|4.01|4.03|4.01|4.03|3.93|3.93|3.96|3.95|3.95|4|3.98|3.96|3.98|3.93|3.91|3.9|3.9|3.91|3.93|3.95|3.95|3.95|3.91|3.95|3.96|3.98|4.01|4.03|4.01|4.05||4.03|4.05|4.03|4|4|4|3.95|3.98|3.96|3.95|3.95|3.93|3.88|3.9|3.9|3.81|3.84|3.93|3.95|3.98|4|4|4|4.01|4.03|4.05|4.12|4.13|4.2|4.18|4.18|4.2|4.22|4.29||4.27|4.27|4.2|4.2||4.22|4.22|4.17|4.05|4.05|4.13|4.13|4.13|4.12|4.13|4.07|4.12|4.13|4.15|4.13|4.15|4.18|4.17|4.13|4.08|4.08||4.08|4.1|4.12|4.13|4.08|4|3.98|3.95|3.98|4|4.01|4|4|4.01|4.07|4|3.98|3.98|3.98|3.98|4.01|4|4|4|4|3.98|3.95|4.03|4.01|4|4.01|4.01|4.01|4.01|4.01|4.05|4.01|4|4.03|3.98|3.93|3.95|3.98|3.98|4.08|4.07|4.07|4.08|4.08|4.08|4.05
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|15.27|15.35|15.27|15.05|15.2|15.42|14.98|14.91|14.83|14.83|14.83|14.83|14.69|14.62|14.54|14.62|14.69|14.62|14.83|14.91|14.76|15.05|15.05|14.91|14.83|14.98|14.76|15.13|14.98|15.13|14.62|14.83|14.62|14.76|14.62|14.62|14.76|15.13|15.13|15.35||15.27|15.35|15.35|15.35|15.05|15.05|15.2|15.2|14.98|15.13|15.05|15.2|15.57|16.22|15.27|15.35|14.76|14.69|14.62|14.83|14.83|14.62|14.54|14.69|14.69|14.83|15.05||15.05|15.35|15.49|15.71|15.78|15.49|15.35|15.27|15.13|15.13|15.2|15.42|14.54|14.47|14.03|14.03|14.4|14.76|14.4|14.47|14.76|14.62|14.47|14.54|14.76|14.4|14.47|14.1|14.1|12.28|12.2|12.13|12.13|11.84|11.84||12.06|11.91|11.98|11.98|11.98|11.91|11.91|11.98|12.06|11.98|11.91|11.91|11.98|11.98|11.84|11.69|11.69|11.62|11.69|12.13|12.2|12.2|12.28|12.35|12.28|12.35|12.35|12.35|12.06|12.42|12.2|12.13|11.98||12.64|12.57|12.35|12.2|12.13|11.98|11.62|11.55|11.55|11.18|11.11|11.11|10.96|10.89|10.82|10.74|10.89|10.82|11.11|11.62|11.91|11.55|11.55|11.4|11.4|11.33|11.25|11.33|11.69|11.62|11.98|12.5|12.93|13.15||12.72|12.42|12.42|12.5||12.42|12.35|11.98|11.69|11.91|11.84|11.84|11.98|12.13|12.17|12.17|12.02|12.09|12.24|12.42|12.42|12.24|11.91|11.84|11.66|11.66||11.58|11.51|11.47|11.51|11.47|11.84|11.77|11.91|12.02|11.98|11.87|11.77|11.58|11.55|11.33|11.55|11.44|11.18|10.92|11.07|11.14|11.22|11.11|11.29|11.4|11.98|12.2|12.39|12.46|12.24|12.09|11.91|12.28|12.28|12.17|12.09|12.2|12.24|12.31|11.87|12.02|11.91|11.8|11.95|11.91|11.98|11.87|11.98|12.17|11.98|11.84
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|15.05|14.84|14.84|14.84|14.84|14.84|14.84|14.84|14.73|14.68|14.84|14.84|14.84|14.84|14.73|14.73|15|14.84|15|14.94|14.57|14.31|14.41|14.52|14.47|14.36|14.31|14.36|14.41|14.41|14.41|14.41|14.36|14.47|14.36|14.15|14.15|14.15|14.15|14.15||14.31|14.2|14.04|14.04|14.04|14.2|14.15|14.04|14.1|14.1|13.99|13.99|14.1|14.04|13.62|13.67|13.73|13.57|13.51|13.57|13.51|13.14|13.14|13.2|13.2|13.2|13.25||13.35|13.41|13.41|13.35|13.35|13.35|13.57|13.73|13.94|14.04|13.88|13.78|13.62|13.67|13.73|13.83|13.73|13.78|13.78|13.83|13.78|13.78|13.83|13.99|14.1|13.94|13.88|14.04|13.94|13.83|13.67|13.46|13.46|13.41|13.35||13.41|13.41|13.35|13.35|13.51|13.57|13.78|14.1|13.94|13.83|13.78|13.78|13.73|13.46|13.41|13.57|14.1|14.2|14.26|14.36|14.2|13.99|13.73|13.57|13.67|13.57|13.51|13.35|13.3|13.35|13.67|13.57|13.57||13.62|13.73|13.78|13.78|13.46|13.14|13.14|13.09|13.04|13.04|13.04|12.98|13.09|12.93|12.82|12.82|12.82|12.72|12.72|12.82|12.82|12.67|12.56|12.88|12.93|12.77|12.61|12.4|12.35|12.4|12.56|12.77|12.98|13.09||13.14|13.04|13.14|13.2||13.2|13.35|13.35|13.35|13.2|13.41|13.46|13.46|13.51|13.51|13.35|13.46|13.41|13.2|13.14|13.09|13.14|12.93|13.04|12.98|12.67||12.72|12.59|12.61|12.61|12.51|12.51|12.24|12.03|11.92|11.87|11.92|11.87|12.03|12.03|12.08|12.03|12.03|12.03|12.03|12.08|12.03|12.03|12.08|12.24|12.24|12.4|12.4|12.4|12.4|12.4|12.56|12.56|12.72|12.88|12.77|12.56|12.56|12.77|12.98|12.93|13.09|13.25|13.25|13.2|13.2|13.2|13.2|13.04|13.14|12.98|12.77
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|24.38|24.25|24.25|24.38|24.5|24.25|24|24.38|24.25|23.75|23.62|23|22.75|22.75|22.75|22.88|22.88|23.12|23.25|23.25|23|22.88|23.38|23.38|23.12|22.75|22.88|23.12|23.12|22.5|22.12|22.12|22.12|21.88|21.88|22|22.38|22.12|22.38|22.38||22.5|22|21.88|21.88|22|22.38|22.5|22.5|22.38|22.25|22|22|21.38|21.38|21.38|21.5|21.5|21.5|20.88|21.12|21.25|20.88|20.88|21|21|21.12|21||20.75|20.88|20.88|20.75|20.75|20.25|20.38|20.5|20.38|20.5|20.5|20.25|20|20.38|20.5|20.62|20.88|20.88|20.62|20.75|20.38|20.12|20.12|20.38|20.38|20.38|20|20.38|20.5|20.75|20.38|20.38|20.75|20.5|20.38||20.75|20.62|20.75|20.62|20.75|20.38|20.5|20.75|20.38|20.5|20.5|20.75|20.88|20.88|20.75|20.88|20.62|20.5|20.25|20.5|20.62|20.5|20|20|20.25|20.25|20.38|20.62|20.88|21|21.12|20.88|20.88||21|21.12|21.25|21.25|21|20.75|20.62|20|20.12|20.12|20.12|20.12|20.12|19.88|19.88|19.75|19.75|19.75|19.75|19.75|19.75|19.62|19.38|19.12|19.12|19.12|19|19|19.25|19.12|19.25|19.38|19.38|19.25||19.25|19.12|19.12|19.5||19.5|19.75|19.62|18.75|19|19.12|19.12|19.12|19.12|19.38|19.25|19|19.12|19|18.88|18.75|18.75|18.75|18.75|18.75|18.5||18.88|18.62|18.75|18.75|18.62|19.12|19|19|19.12|18.75|18.62|18.62|18.5|18.75|18.75|18.5|18.38|18.5|18.25|18.25|18.38|18.12|18|17.75|17.62|17.75|18|17.62|17.62|17.75|17.88|17.88|17.75|17.62|17.5|17.88|17.5|17.62|17.62|17.38|17.62|18.12|18.25|18|17.62|17.75|17.75|17.88|17.88|18|17.88
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|11|11.06|10.78|10.75|10.78|10.81|10.91|11.06|10.69|10.66|10.72|10.19|10.06|9.62|9.66|9.59|9.62|9.59|9.59|9.78|9.81|9.75|9.66|9.59|9.66|9.56|9.62|10|9.78|9.78|9.78|9.72|9.44|9.69|10|10.25|10.5|10.47|10.44|10.5||10.53|10.72|10.84|11|10.56|10.31|10.03|9.84|9.75|9.5|9.47|9.69|9.91|10.12|10.31|10.38|10.25|10.06|10|10.12|9.97|9.47|9.53|9.69|9.69|9.62|9.5||9.12|9.12|9.12|9.47|9.53|9.62|9.66|9.16|9.19|9.25|9.41|9.44|9.25|9.16|9.28|9.19|9.28|9.19|9.47|9.88|9.5|8.34|8.44|8.69|8.66|8.59|8.62|8.84|8.88|8.94|8.75|8.72|8.69|8.72|8.69||8.84|8.84|9.09|9.09|9.12|9.22|9.19|9.22|8.81|8.66|8.72|8.91|8.97|8.97|8.97|8.97|8.94|8.91|9|9.22|9.34|9.47|9.47|9.5|9.53|9.38|9.25|9.38|9.34|9.34|9.12|9.22|9.19||9.34|9.44|9.44|9.28|9.56|9.62|9.81|9.84|9.56|9.47|9.31|9.22|9.53|9.41|8.59|8.59|8.56|8.28|8.28|8.47|8.19|8.34|8.38|8.59|8.75|8.69|8.56|8.38|8.5|8.47|8.59|8.81|8.94|8.78||8.84|8.91|8.84|8.72||8.75|8.78|8.69|8.53|8.41|8.56|8.72|8.81|9.06|9.09|8.97|8.91|9|8.91|9.09|9.12|9.19|8.97|8.78|8.91|8.72||8.53|8.28|8.81|8.72|||||||||||||||||||||||||||||||||||||||||||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|25.12|25.12|25|24.62|25.25|25.62|25.88|25.88|26.12|26.25|26.5|24.88|24.62|24.75|24.75|24.75|24.75|24.88|25|25.62|25.25|24.12|24.62|24.88|23.88|23.5|24|24.88|24.38|24.12|24.12|23.75|23|24.38|24.5|24.75|24.75|24.12|24.62|24.88||25.75|25.62|26.12|25.88|25.38|25|24.88|24.75|25.12|25.25|25.88|26.12|26.25|25.88|26|26.12|26.5|24.62|24.62|24.75|24.25|23.75|23.62|23.62|23.75|23.75|24.12||24.12|23.88|24|24|24|24|24.25|24.62|23.88|23.5|23.38|23.12|23.12|23.12|22.25|22|22.62|22.75|23.25|22.25|22.5|22.62|22.62|22.38|22.38|22.62|22.62|22.62|23|23.12|23.12|23.12|23.88|23.75|23||23.88|24|24.38|24.25|23.62|24|24.12|24.25|24.25|23.88|22.5|22.88|22.38|22.38|22.62|22.88|22.5|22.88|23.5|24.62|25|25.12|25.12|25.12|24.62|24.62|24.75|23.75|23|23.38|23.12|23|23||23.25|22.62|22.5|22.62|22.62|22|21.5|21.12|21.38|22|22|22|22.25|22.62|22.62|22|22.75|22.62|22.25|21.75|22|22.38|22.62|22.62|22.62|22.5|22.38|22.62|22.5|22.5|22.5|22.5|22.88|23.25||23.5|23|23|23||23|23|23.38|23|22.12|22.5|22.38|21.88|21.62|21.75|21.38|21.62|21.25|21.12|21.25|21.25|21|20.88|21|21.12|20.88||20.88|20.75|21.38|20.88|21|20.62|20.75|20.62|20.62|20.75|20.88|20.62|21.25|20.88|20.5|20.5|20.75|19.38|19.25|19.12|19.25|19.38|19.38|19.75|19.62|19.75|19.88|20.12|20|19.5|19.5|19.5|19.88|19.88|19.5|19.62|19.88||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|13|13|13.25|13.25|13.25|13.25|13|12.88|12.62|12.25|12.12|12.25|12.25|12.5|12.25|12.25|12.25|12.38|12.5|12.5|12.5|12.5|12.5|12.5|12.38|12.62|12.38|12.12|12.38|12.38|12.5|12.62|12.75|12.88|12.75|12.88|13|13|13|13||13.12|13.25|13.38|13.38|12.5|13|13.12|13.25|13.62|13.75|13.88|14.12|14.38|14.5|14.5|14.62|14.75|14.75|14.62|14.75|14.62|14.75|14.75|14.75|14.75|15.12|15.38||15.12|15.25|14.88|15.12|15.38|15.38|15.38|15.75|15.88|15.62|15.62|15.5|15.5|15.5|15.62|15.75|15.75|16|16.12|16.25|16.25|15.5|15.38|15.88|16.12|16.25|16.38|16.75|16.62|16.25|16.12|16.12|16.62|17.12|18.25||19.75|19.62|20.25|20|19.88|20.25|20.25|20|19.5|19.38|19.38|19.75|19.75|19.75|19.5|19.62|19.88|20.12|21.12|22|22.38|22.38|22.5|22.88|22.38|22.88|23.12|23.25|23.12|23.38|23.38|23.38|23.38||23.62|23.62|23.75|23.5|23.25|23.5|23.5|23.62|23.5|23.5|23.62|23.88|24.25|24.38|24.38|24.62|24.88|25|25.25|25|25.25|25.25|25.12|24.88|24.75|24.75|24.75|24.88|24.88|25|25.25|24.62|24.62|24.38||24.38|24.25|24.12|24.25||24.25|24|24.25|24.25|23.88|24|24|24.12|24.12|24|24.12|24.25|24.62|24.62|24.12|24|24.38|24.12|24.5|24.38|24.38||24.62|24.62|24.38|24.5|24.62|24.5|24.62|24.75|24.75|24.88|25|25.12|25|25.12|24.88|24.88|24.88|25.25|25|25.38|25.25|25|24.88|24.75|24.62|24.38|24.5|24.5|24.88|24.75|24.62|24.5|24.5|24.5|24.5|24.5|24.5|24.38|24.5|24.5|24.38|24.25|24|23.88|23.88|23.88|23.88|23.62|23.75|23.88|23.5
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|2.03|2.03|2.03|2.05|2.03|2|1.98|2.04|2.08|2.08|2.02|1.95|1.97|2.02|2.02|2.02|2.05|2.08|2.03|1.94|1.86|1.8|1.81|1.81|1.78|1.78|1.77|1.83|1.86|1.86|1.9|1.85|1.84|1.86|1.93|1.94|1.95|1.94|1.94|1.92||1.94|1.94|1.98|1.94|1.92|1.97|2.05|2.06|1.98|1.94|1.9|1.86|1.83|1.86|1.88|1.89|1.92|1.89|1.92|2|2.02|1.97|1.94|1.94|1.91|1.88|1.91||1.91|1.91|1.89|1.91|1.91|1.91|1.88|1.88|1.86|1.88|1.84|1.84|1.84|1.84|1.86|1.91|1.86|1.86|1.86|1.84|1.88|1.89|1.88|1.81|1.84|1.79|1.77|1.76|1.75|1.7|1.7|1.72|1.72|1.72|1.7||1.72|1.72|1.72|1.69|1.67|1.72|1.77|1.67|1.64|1.65|1.7|1.73|1.73|1.75|1.72|1.73|1.72|1.72|1.71|1.69|1.73|1.8|1.78|1.8|1.83|1.86|1.88|1.81|1.75|1.75|1.73|1.72|1.66||1.69|1.7|1.64|1.64|1.62|1.58|1.58|1.57|1.56|1.56|1.56|1.55|1.52|1.53|1.48|1.53|1.48|1.52|1.52|1.52|1.52||1.55|1.54|1.56|1.55|1.47|1.52|1.59|1.62|1.62|1.66|1.67|1.64||1.67|1.64|1.67|1.67||1.66|1.62|1.66|1.64|1.59|1.61|1.56|1.58|1.5|1.55|1.58|1.58|1.58|1.58|1.58|1.58|1.59|1.61|1.62|1.58|1.56||1.56|1.61|1.61|1.66|1.67|1.69|1.72|1.72|1.67|1.71|1.72|1.73|1.74|1.75|1.77|1.77|1.68|1.69|1.66|1.67|1.72|1.7|1.66|1.68|1.7||1.72|1.72|1.72|1.7|1.69|1.72|1.71|1.72|1.73|1.73|1.73|1.7|1.7|1.7|1.75|1.77|1.76|1.77|1.7|1.67|1.66|1.67|1.7|1.7|1.69
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|20.34|20.47|20.62|20.59|20.81|21|20.94|21.09|20.94|20.66|20.28|20.28|20.44|20.41|20.5|20.72|20.94|21.06|21.25|21.22|20.91|20.59|20.69|20.78|21.06|20.97|21.16|21.41|21.5|21.53|21.56|21.78|22.03|22.47|22.53|22.5|22.25|22.19|22.22|22.12||22.38|22.16|21.81|21.88|21.88|21.84|21.69|21.75|21.56|21.47|21.34|21.09|21.22|21|21.12|21.31|21.56|21.47|21.5|21.31|21.25|21.31|21.19|21.66|21.72|21.56|21.81||22.03|22.19|21.97|21.94|22.06|21.25|21.16|21.38|21.34|21.16|20.97|20.84|20.94|20.69|20.78|20.81|21.06|21.19|21.34|21.5|21.22|21.16|21.31|21.16|20.81|20.69|20.84|20.97|21.09|20.91|20.75|20.69|20.94|21.06|20.97||21.41|21|21|20.75|21.16|21.12|21.44|21.5|20.91|20.47|20.34|20.72|20.72|20.38|20.22|20.44|20.03|20.06|19.91|20.62|20.69|20.81|20.22|19.97|20|19.94|20.03|20.03|20.69|21.03|21|20.47|20.53||20.62|20.91|20.84|21.16|21.03|21|20.69|20.41|20.5|20.34|20.53|20.28|20.06|19.84|20.09|19.94|19.72|19.66|19.84|20.34|20.44|20.28|20.22|19.97|19.97|20.28|20.34|20.62|21.25|21.09|20.91|20.53|20.28|20.19||20.81|20.84|20.53|20.5||20.53|20.41|20.72|20.56|20.28|20.72|21.47|21.5|21.34|21.16|20.47|20.31|20.22|19.97|19.66|19.47|19.69|19.84|19.81|19.88|19.66||19.94|20.03|19.84|19.88|19.56|19.44|19.22|19.16|18.94|19.06|19.22|18.78|19.12|19.03|19.25|19.28|19.22|19.06|18.72|19.09|19.19|18.94|18.91|19.03|18.78|18.75|18.81|18.69|18.72|18.44|18.41|18.53|18.44|18.47|18.56|18.44|18.09|18.03|18.16|18.16|18.03|18.28|18.34|18.16|18.28|18.31|18.31|18.28|18.72|18.56|18.38
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|23.62|23.75|23.62|23.75|23.75|23.75|24|23.75|23.5|23.25|23.25|23.25|23.12|23|22.75|22.88|23|22.88|23.12|23.25|22.75|22.75|22.5|22|22|22.12|22.5|22.5|22.75|22.75|22.25|22.25|22.38|22.38|22|22.25|22.5|22.62|22.62|22.75||22.88|22.88|23.12|23|23|23|23.12|22.75|22.75|22.62|22.88|23|22.75|22.5|21.88|21.88|22|21.88|21.88|21.88|21.75|21.75|21.75|21.62|21.62|21.12|21.25||21.25|21.25|21.25|21.62|22.12|21.75|22.12|22.62|22.62|22.5|21.88|21.88|21.62|21.75|21.75|21.75|22|22|22|21.88|21.62|21.62|21.75|22|21.75|21.75|21.62|21.62|21.5|21.12|21.25|21.25|21.75|21.88|22||22.25|22.25|22.25|22.38|22.5|22.25|22.38|22.5|22.5|22.62|22.75|23.12|22.75|22.5|22.62|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.62|22.62|22.5|22.25|22.12|21.88|22|22|21.5|21.25||21.12|20.62|21.25|21.38|21.5|21.5|21.25|21.25|21.5|21.12|21.38|21.38|21.5|21.5|21.62|21.88|22|22|22|22.25|22.38|22.12|22.5|22.5|22.62|22.5|22.5|22.75|22.75|22.5|22.75|23|23.12|23||22.88|23.12|23.5|23.5||23.38|23.25|23.38|23.25|23.38|23.38|23.5|23.38|23.5|23.5|23.25|23.12|22.88|22.75|22.75|22.12|22|21.88|21.5|21.5|21.12||21.25|21|20.75|20.88|20.88|20.75|20.88|21|21.12|21.5|21.25|21.12|21.12|21.25|20.75|20.5|20.88|21.38|21.62|22.12|22|22|22.38|22.5|22.62|22.75|22.88|22.88|22.88|22.88|22.88|23|23|23.38|23.38|23.38|23.25|23.38|23.5|23.62|23.25|23.12|23.12|23|23|23.12|23|23.12|23.12|23.25|23.12
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|18.97|19.03|18.84|18.78|18.84|18.72|18.72|18.66|18.69|18.81|18.88|18.81|18.91|19|19.09|19.12|19.31|19.5|19.56|19.81|19.72|19.44|19.22|19.22|19.31|19.44|19.22|19.5|19.41|19.69|19.97|19.03|18.94|19.38|19.47|19.78|20|20.19|20.28|20.72||20.84|20.78|20.94|20.53|20.34|20.44|20.41|20.47|20.44|20.19|19.84|20.12|19.81|19.84|19.81|19.94|19.47|19.5|19.22|19.69|19.41|19.34|19.34|19.34|19.47|19.66|20.03||20.19|20.38|20.44|20.41|20.34|20.19|20.16|20.16|19.81|19.75|19.66|19.66|19.34|19.53|19.44|19.78|19.88|20.12|20.22|20.34|20.62|20.38|19.88|19.09|19.31|19.06|19.19|18.78|19.06|18.84|18.16|18.19|18.38|18.34|18.31||18.84|18.31|18.12|17.97|18.12|17.88|17.66|17.72|17.91|17.88|17.94|17.88|18.12|17.84|18.06|18.44|18.41|18.31|18.47|18.16|18.56|18.97|18.88|19.06|18.59|18.81|19|18.84|18.97|19.5|19.44|18.97|18.5||18.47|19.09|19.16|19.09|19.03|19.38|19.59|18.94|18.88|18.88|19.12|19.09|19.06|17.75|17.88|17.97|18.09|17.97|18.09|17.69|17.69|17.44|17.5|17.56|18.03|18.25|18.28|18.72|18.94|18.91|18.88|19.09|18.88|18.44||18.47|17.56|17.72|17.69||18.16|18.16|18.34|18.25|18.56|19.12|19.53|20.66|20.09|20.12|20.19|20.16|20.41|20.25|19.5|19.16|19.22|19.09|19.44|19.5|19.5||19.53|19.75|20.03|20|19.72|19.84|20.31|20.97|20.97|20.94|21.09|21.31|21.41|21.38|21.5|20.5|20.66|20.69|20.5|20.53|20.97|21.12|20.22|20.31|20.41|20.5|20.31|20.28|20.28|20.09|20|20.09|20.31|20.5|21|20.66|20.78|20.84|20.94|20.81|20.75|21|20.72|20.5|20.72|20.53|20.47|20|20|18.56|18.16
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|16|16.07|15.93|16.07|16.07|16.15|16.15|16.37|16.59|16.37|16|15.93|16.15|16.15|16|15.93|16.15|16.07|16.15|16.07|15.56|15.41|15.48|15.56|15.41|15.48|15.33|15.26|15.19|15.56|15.63|15.41|15.26|15.93|15.7|15.04|15.19|15.26|15.15|15.41||15.93|15.93|16.07|16.3|16.41|16.59|16.44|15.78|14.96|15.41|15.78|16.15|16.15|16|16.22|16.22|16.22|16.22|16.15|16.3|16.37|16.44|16.41|16.15|16.22|16.3|16.3||16.37|16.37|16.3|16.22|16.07|16|15.93|16.3|16.37|16|16|15.56|15.48|15.48|15.93|16|16.15|16.37|16.44|16.44|16.52|16.48|16.44|16.52|16.67|16.52|16.52|16.52|16.81|16.81|16.89|16.67|16.96|17.04|16.89||17.07|16.89|17.19|17.22|17.56|17.41|17.59|17.63|17.41|17.19|17.11|16.81|16.81|16.59|16.67|16.7|16.85|16.67|16.78|17.04|17.52|16.89|16.52|16.22|15.26|15.19|15.19|15.26|15.19|14.81|14.67|14.67|14.67||14.81|14.74|14.59|14.67|14.52|14.3|14|14|14|14|14|14.07|14.15|13.85|13.85|13.85|13.7|13.78|13.85|14|13.85|13.93|13.56|13.26|13.23|13.28|13.28|13.38|13.88|13.88|13.9|14.22|14.37|14.42||14.47|14.52|14.42|14.47||14.52|14.42|14.57|14.67|14.22|14.42|14.72|14.81|14.86|14.62|14.91|14.91|15.11|15.06|14.86|14.62|14.44|13.83|13.98|13.98|13.98||14.07|14.12|14.07|13.88|13.88|13.8|13.73|13.83|13.83|13.88|13.88|13.53|13.58|13.53|13.53|13.63|13.33|13.35|13.38|12.94|12.99|12.99|12.94|12.89|12.99|13.09|12.99|12.94|12.44|12.1|12.07|11.88|11.98|12.15|11.9|11.28|11.26|11.36|11.36|11.41|11.48|11.51|11.51|11.51|11.51|11.46|11.41|11.31|11.41|11.41|11.11
00264|8231|/equities/first-energy|SnP500/R1000VALUE|21.25|21.25|21.25|21.25|21.25|21.37|21.37|21.37|21.25|21.12|20.87|20.87|21.25|21.37|21.37|21.62|21.62|21.62|21.87|21.87|21.5|21.12|21.25|21.37|21.5|21.25|21.12|20.87|20.87|21|21.12|21.5|21.5|21.62|21.62|21.75|21.75|21.75|21.5|21.75||22.25|22.25|22.25|22.12|21.75|21.5|21.5|21.37|21.5|21.25|21.25|21.12|21|21.12|21.12|21.25|21.37|21.5|21.5|21.87|21.62|21.75|21.75|22|22|22.12|22.12||22.12|22.25|22|22|22.12|22|22.12|22.25|22.25|22.12|21.75|21.25|21|20.62|20.62|20.87|21.12|21.25|21|20.87|20.75|20.62|20.75|20.75|21.12|21.12|20.87|21|21|21|21|21|21.37|21.62|21.87||22.37|22.5|22.87|23|22.87|23|23.12|23|23|22.75|22.5|22.75|22.87|22.87|22.25|22.37|22.62|22.75|23.25|23.62|24|24.12|24|24.25|24|23.87|24.37|24.37|24.25|24.62|24.5|24.25|24.25||24.62|24.62|24.75|24.87|24.25|24.12|23.87|23.87|23.75|23.62|23.62|23.87|24|24.25|24.12|24|23.87|23.75|23.75|23.75|23.87|24|24.37|24.25|23.75|23.75|23.87|24.25|24.25|24.25|24.25|24.12|24.37|23.87||23.5|23.75|23.5|23.5||23.75|23.75|23.62|23.62|23.25|23.37|23.12|23|22.75|22.75|22.75|22.87|23.12|23|23.12|22.87|22.87|22.87|22.87|22.87|22.62||22.62|22.5|22.5|22.62|22.75|22.62|22.5|22.5|22.75|22.75|22.87|23|23.25|23.5|23.25|23|22.87|22.75|23|23.37|23.5|23.5|23.5|23.5|23.12|23|22.75|22.87|23.25|23.37|23.37|23.12|22.87|23|23.25|23.12|22.87|22.87|22.87|22.75|22.62|22.62|22.25|22.37|22.12|22.25|22.12|22.12|22.12|22|21.87
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|8.83|9.08|8.87|8.58|8.58|8.5|8.5|8.54|8.33|8.29|8.42|8.42|8.29|8.17|7.96|7.96|7.96|7.96|7.87|7.83|7.75|7.83|7.83|7.83|7.58|7.25|6.92|7.08|7.17|7.33|7.33|7.42|7.46|7.83|8.08|8.08|8.17|8.21|8.12|8.12||8.33|8.25|8.08|8.08|8|8.17|8.42|8.5|8.08|7.92|8|8.04|8.17|8.42|8.58|8.83|8.83|8.92|8.83|9.33|9.67|9.79|9.79|9.42|9.5|9.5|9.58||9.58|9.75|9.58|9.42|9.42|9.42|9.42|9.5|9.33|9.25|9.25|9.08|8.92|8.67|8.42|8.25|8.75|8.83|8.83|8.83|8.83|9.21|9.25|9.17|9.25|9.37|9.37|9.21|9.17|8.83|8.67|8.67|8.58|8.67|8.83||9.08|9.25|9.17|9.17|9.17|9.25|9.25|9.5|9.58|9.58|9.54|9.42|9.5|9.58|9.58|9.58|9.75|9.67|9.17|9.33|9.42|9.42|9.17|9.17|9.08|9.08|9.21|9.33|9.33|9.08|8.75|8.5|8.62||8.58|8.58|8.67|8.58|9|8.46|7.5|7.58|7.67|7.67|7.83|7.67|7.71|7.08|7.08|7.25|7.33|7.25|7.67|7.67|7.92|7.67|8.08|8.33|8.5|8.5|8.5|8.58|8.58|8.67|8.67|8.83|8.83|8.5||7.83|7.71|7.83|8||8.08|8.04|8.04|8.04|8.42|8.83|8.92|8.92|9.08|9.25|9.25|9.25|9.25|9.25|9.33|9.58|9.58|9.67|9.67|9.67|9.58||9.58|9.42|9.33|9.17|9.17|9.08|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.04|9|9.08|9.08|9.25|9.42|9.42|9.33|9.17|9.25|9.42|9.67|9.75|9.58|9.25|9.25|9.17|9.42|9.62|9.62|9.62|9.62|9.75|9.75|9.75|9.58|9.58|9.58|9.62|9.62|9.62|9.62|9.65|9.71|9.75|9.96|10.08
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|32.75|32.5|32.38|32.62|32.81|33.19|33.06|33.19|32.94|33.25|33.06|32.88|32.44|32.69|32.94|32.88|32.69|32.62|31.5|31.56|31.12|30.88|30|30|30.06|29.88|29.88|31.06|31.12|30.88|30.56|29.75|30.75|30.94|30.88|31.44|31.69|32.12|32.38|32.56||33.12|33.12|32.94|33|32.94|32.94|32.69|33.06|33|33|33.38|33.44|33.12|33|33.56|33.62|32.94|31.88|32|32.31|32.19|32.88|32.69|33.06|33.19|33.38|33.69||33.5|33.56|33.31|33.69|32.69|32.44|32.44|32.62|32.62|31.06|31.88|31.5|31.06|32.19|32.56|32.81|32.19|33.31|33.06|32.69|32.69|32.94|33.12|32.69|32.88|32.5|32.69|33.25|33.25|32.69|32.62|32.94|33.5|33.94|33.19||33.69|34.25|33.94|34.19|34.56|34.81|35|34.94|35.12|34.81|34.94|35.25|35.5|35.5|35.25|35.31|35.75|34.5|34.56|34.62|34.75|35.56|35.94|35.06|34.12|33.81|33.44|33.5|33.19|33.5|33.31|33|31.38||32.25|33|33|33.12|33.44|32.81|32.75|32.12|31.94|32.69|33.31|33.44|33.56|33.44|33.56|33.5|33.19|33.75|33.38|32.88|32.62|32.25|32.12|31.75|32.19|32.31|32.44|32.25|32.62|31.81|31.81|32.25|32.44|33||33.25|33.38|32.81|32.88||33.06|33.06|33.25|32.75|33.38|33.94|34|33.81|33.19|33.25|32.94|33.19|33.12|33.62|32.75|32.75|32.75|32.12|31.94|32.5|31.62||31.38|31.19|29.69|29.5|28|28.06|28.38|28.38|27.75|27.81|28.06|27.75|27.88|28|27.88|28.38|28.5|28.44|27.75|27.62|27.94|28.38|28.44|28.56|28.75|29.31|29.31|29.31|29.69|29.56|29.12|28.56|28.56|28.62|28.5|28.56|28.62|28.31|28.44|27.94|28|28.19|28.5|28.44|28.75|28.69|28.75|29.12|29.38|29.25|29.25
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|14.08|14.03|14.03|14.14|14.19|14.24|14.24|14.22|14.33|14.27|14.33|14.41|14.43|14.41|14.46|14.49|14.54|14.54|14.62|14.35|14|13.97|13.87|13.97|14.06|13.89|13.81|13.87|13.92|13.92|13.97|13.97|14|14.11|14.16|14.33|14.24|14.16|14.14|14.22||14.3|14.3|14.14|14.19|14.11|13.78|13.62|13.62|13.65|13.81|13.87|13.87|13.62|13.54|14.41|14.95|14.95|15|14.84|14.92|14.89|14.81|14.65|14.73|14.81|14.84|14.89||14.7|14.68|14.65|14.81|14.73|14.79|14.81|14.89|15|14.79|14.68|14.65|14.68|14.76|14.73|14.98|15.17|15.19|15.11|15.27|15.17|15.25|15.27|15.19|15.17|15.08|14.89|15.27|15.65|15.82|15.76|15.79|15.87|15.9|16.41||16.44|16.28|16.47|16.57|16.38|16.38|16.25|16.3|16.36|16.36|16.47|16.6|16.41|16.36|16.03|16.25|15.87|15.82|15.87|16|16.06|16.06|16.11|16.3|15.95|16.06|16.06|15.9|16.03|16.22|16.22|16.14|16.06||16.09|16.25|16.36|16.55|16.38|16.28|16.09|15.84|15.91|15.68|15.73|15.87|15.79|15.33|15.11|14.87|14.87|14.81|14.81|14.81|14.84|14.76|14.92|15.11|14.87|14.87|15.06|15.11|15.27|15.11|15.06|15.19|15.17|14.68||14.68|14.68|14.7|14.65||15.19|15.38|15.54|15.49|15.6|15.68|15.76|15.84|15.9|15.95|15.9|15.9|16.11|16.22|16.28|16.25|16.25|16.36|16.17|16.17|15.92||15.98|15.84|15.92|15.87|15.82|15.79|16|16.06|15.76|15.9|15.82|15.9|15.82|15.84|15.82|15.65|15.68|15.54|15.27|15.44|15.68|15.73|15.73|15.79|15.95|15.79|15.6|15.57|15.76|15.63|15.6|15.82|15.9|15.84|16.09|16.19|16.33|16.57|16.55|16.3|16.17|16.79|17.01|17.12|17.28|17.33|17.22|17.14|17.22|17.3|17.09
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|21.75|21.88|21.88|21.12|21.38|21.5|21.38|21.5|21.12|21.25|22.38|21.5|21|21.12|20.75|20.25|20|19.88|19.88|19.5|19.38|19.38|19.38|19.5|20|20.12|20|20.5|20.25|20.75|21.12|20.12|20.38|20.88|20.88|21.12|21.38|21.62|21.75|21.88||22.44|22.62|22.5|22.62|21.38|21.5|22|22|21.75|21.88|22.5|22.62|22.62|22.62|22.5|22.62|23.25|22.62|22.75|23.12|22.38|22|20.88|20.62|20.62|21.25|21.88||21.88|21.88|21.88|21.25|21.12|20.88|20.5|20.12|19.25|18.75|19|18.88|19.12|19.12|19|19|19|19.25|19.25|19.5|19.5|19.38|19.62|19.75|18.75|18.75|18.5|17.88|18|18.25|18.25|17.5|15.88|15.75|15.38||15.88|15.75|15.88|15.88|15.62|15.62|15.88|15.62|15.75|15.75|15.62|15.88|16|16|15.88|16|15.62|14.62|14.5|14.5|15|15.25|14.62|13.38|12.5|12.5|12.62|12.5|12.25|12.25|12.12|12.12|12.12||12.75|12.75|12.5|12.5|12.88|12.88|12.25|12.38|11.88|11.88|11.75|12|11.38|11.25|11.12|11.25|11.38|11.38|11|11.25|10|10.25|10.88|10.75|10.75|11|11|11.75|12.38|12.38|12.5|12.75|13.25|13.38||13|13.25|13.25|13.62||13.88|13.62|13.62|13.75|13.88|14.25|14.5|14.5|14.5|14.62|14.62|14.62|14.75|14.75|15.12|15.12|15.12|15.12|15.25|15.38|15.38||15.38|15.38|15.5|15.75|15.75|14.62|14.38|15|14.38|14.25|14.25|14.38|14.38|14.62|14.88|14.5|14.88|14.75|14.75|15|15.12|15.5|15.75|16|16.25|16.75|16.88|16.62|16.88|16.12|15.62|15.62|15.62|15.5|15.62|15.75|16|15.88|16.25|16.12|16.12|15.62|15.5|15.62|15.38|14.75|14.38|13.88|14.25|14.25|14.12
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|19.09|19.3|19.3|19.23|19.38|19.38|19.02|19.09|18.88|19.02|19.09|18.92|19.3|19.38|19.23|19.02|19.09|19.02|19.38|19.3|19.09|18.53|18.39|18.17|18.31|18.24|18.03|18.39|18.24|18.46|18.31|18.39|17.89|17.68|17.61|17.82|17.89|17.61|17.75|17.75||18.81|18.95|18.74|18.53|18.39|18.6|19.09|19.38|19.45|19.73|19.87|19.45|19.52|19.73|19.87|19.94|20.08|19.87|19.8|20.58|20.72|20.79|20.65|20.72|20.86|20.79|21||21|20.93|20.93|21|21|21.07|21|20.86|20.72|20.29|20.51|20.29|20.29|20.37|20.44|20.72|20.86|20.79|20.29|20.44|20.08|20.15|20.65|20.51|20.51|20.29|21|21|20.08|19.73|19.45|19.73|20.01|20.22|20.01||20.15|20.01|20.22|19.87|19.59|19.73|19.23|19.16|19.52|19.16|19.23|19.3|19.3|19.16|18.67|18.74|18.67|18.6|18.31|18.17|18.46|18.46|18.39|18.17|17.89|17.89|18.1|17.68|17.68|17.68|17.82|17.25|17.18||17.47|17.75|17.61|17.54|17.54|17.47|16.83|17.04|17.11|17.11|17.47|17.25|16.97|16.83|16.48|16.76|16.69|16.9|16.62|16.33|15.84|15.77|15.84|15.84|15.77|16.05|16.05|15.84|16.26|16.76|16.55|17.11|17.32|16.62||16.55|16.41|16.76|16.9||16.9|16.9|16.76|16.26|16.19|16.05|16.26|16.26|16.26|16.41|16.41|16.33|16.55|16.9|16.97|16.33|16.33|16.48|16.41|16.55|16.48||16.83|16.55|16.41|16.48|16.62|16.55|16.33|16.26|16.48|16.12|16.19|16.62|16.55|16.26|16.33|16.41|16.9|16.83|16.9|16.62|16.69|16.83|16.97|17.04|17.11|17.61|17.68|17.96|18.31|18.1|17.11|16.76|17.04|17.25|17.04|17.04|17.68|17.82|18.03|18.17|17.68|17.75|17.75|17.61|18.17|18.24|17.96|18.17|18.17|17.4|17.4
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|6.16|6.14|6.12|6.13|6.14|6.14|6.11|6.04|5.99|5.97|5.93|6.01|6.03|6.06|6.07|6.08|6.08|5.98|5.99|6.04|5.9|5.71|5.71|5.7|5.78|5.7|5.8|5.89|5.9|5.95|6.06|5.83|5.65|5.84|5.92|5.99|6.06|6.07|6.13|6.2||6.27|6.28|6.23|6.26|6.08|6.02|6.09|5.85|5.8|5.84|5.9|5.93|5.99|5.99|5.99|5.98|5.95|5.98|5.85|5.98|5.98|5.97|5.98|6.01|5.97|5.98|5.99||5.99|6.01|5.98|5.93|5.88|5.87|5.83|5.87|5.83|5.74|5.74|5.61|5.57|5.64|5.76|5.83|5.93|5.98|5.82|5.82|5.83|5.89|5.9|5.83|5.74|5.65|5.63|5.61|5.66|5.63|5.59|5.66|5.74|5.76|5.84||6.06|6.01|6.08|6.06|5.88|5.88|5.93|5.89|5.85|5.8|5.82|5.87|5.85|5.83|5.69|5.65|5.6|5.59|5.64|5.8|5.98|5.99|5.98|5.94|5.84|5.85|5.88|5.8|5.84|5.87|5.83|5.78|5.78||5.82|5.83|5.85|5.83|5.84|5.76|5.79|5.49|5.45|5.37|5.49|5.51|5.45|5.33|5.21|5.16|5.11|5.11|5|4.94|4.92|4.9|4.92|4.76|4.84|4.85|4.92|5.02|5.12|5.12|5.08|5.17|5.17|5.11||5.13|5.08|4.98|4.95||4.94|4.8|4.9|4.97|5.18|5.37|5.42|5.45|5.46|5.47|5.45|5.47|5.5|5.47|5.44|5.37|5.36|5.23|5.21|5.25|5.26||5.19|5.18|5.25|5.28|5.21|5.22|5.3|5.35|5.36|5.4|5.3|5.37|5.4|5.4|5.36|5.28|5.22|5.31|5.28|5.23|5.4|5.44|5.47|5.59|5.66|5.7|5.74|5.87|5.84|5.66|5.63|5.59|5.63|5.65|5.63|5.71|5.76|5.88|5.88|5.87|5.75|5.76|5.74|5.79|5.79|5.88|5.82|5.84|5.74|5.6|5.6
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|14.9|15.03|15.15|14.84|14.65|14.71|14.9|15.03|14.59|14.59|14.78|14.65|14.71|15.03|15.27|15.46|15.71|16.02|16.27|15.4|15.34|14.71|14.59|14.65|14.78|14.78|14.59|14.65|14.71|14.78|14.84|14.96|15.03|15.34|15.58|15.83|15.83|16.14|15.96|15.83||16.14|16.2|15.83|15.96|15.52|15.83|15.83|15.96|15.89|16.2|16.27|16.08|15.77|15.21|15.71|16.08|16.33|16.52|16.02|16.08|16.2|16.76|16.7|16.76|16.52|16.76|17.07||17.38|17.45|17.45|17.76|17.07|17.94|17.88|17.94|17.76|17.88|17.45|17.63|17.63|17.14|16.89|16.27|16.33|16.39|16.45|16.7|17.07|17.26|16.83|16.58|16.2|16.2|16.2|16.45|16.83|16.89|17.07|17.07|17.01|16.95|16.95||16.76|16.52|15.77|15.77|15.89|16.2|16.39|16.39|15.71|15.58|15.46|15.52|15.58|15.58|15.58|15.52|14.84|15.34|15.46|16.02|16.08|16.27|16.08|16.76|16.7|16.39|16.45|16.45|16.2|16.02|15.71|15.46|15.71||15.65|15.77|15.71|15.58|15.52|15.4|15.4|15.83|15.77|15.96|15.71|15.46|14.71|14.71|14.59|14.71|14.59|14.34|14.34|14.4|14.09|14.09|14.09|14.09|14.09|14.09|14.28|14.4|13.91|13.91|13.85|13.85|13.97|13.91||14.09|13.78|13.78|13.97||13.97|13.6|13.97|14.16|14.59|14.84|15.03|15.03|14.71|14.53|14.59|14.84|15.27|14.71|14.4|13.66|13.47|13.47|13.66|13.47|13.35||13.16|12.73|12.67|12.6|12.6|12.54|12.54|12.48|12.29|11.86|11.8|11.8|11.61|11.61|11.61|11.73|11.67|11.8|11.8|11.92|12.23|12.23|12.36|12.54|12.67|12.67|12.54|12.79|12.91|12.54|12.54|12.54|12.42|12.54|12.54|12.73|12.79|12.79|12.91|12.6|12.48|12.36|12.36|12.29|12.36|12.36|12.36|12.36|12.36|12.17|12.36
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|10.7|10.81|10.52|10.7|10.7|10.67|10.41|10.48|10.67|10.7|10.63|10.59|10.7|10.81|10.52|10.19|10.19|9.74|9.81|9.81|9.19|8.85|8.7|8.85|8.78|8.89|8.81|9|9.26|9.44|9.56|9.26|8.89|9|9.15|9.81|9.63|9.74|9.48|9.37||9.56|9.7|9.56|9.63|9.59|9.74|9.93|10.33|10.15|10.07|10.11|10.19|10.19|10.15|9.96|10.19|10.26|10.3|10.22|10.7|10.67|10.41|10.19|10.07|9.89|9.59|9.67||9.7|10.04|9.81|9.85|9.96|9.96|10.07|10.15|9.89|9.67|9.41|9.3|8.96|9|8.93|8.93|9|9.11|9.04|8.74|8.85|8.96|8.89|8.74|8.37|8.37|8.52|8.56|8.7|8.52|8.74|8.26|7.87|7.81|7.91||7.94|7.98|8.09|8.2|8.37|8.39|8.46|8.57|8.67|8.65|8.63|8.57|8.48|8.41|8.26|8.43|8.46|8.31|8.15|7.98|7.89|8.09|8.24|8.26|8.02|8.22|8.13|7.81|7.74|7.69|7.46|7.3|7.31||7.37|7.54|7.48|7.44|7.65|7.63|7.59|7.41|7.41|7.22|7.17|7.02|6.98|6.48|6.57|6.56|6.78|6.8|6.76|6.48|6.59|6.59|6.85|6.87|6.91|6.94|6.94|6.8|6.85|6.94|7.06|7.2|6.76|6.61||6.35|6.37|6.43|6.41||6.59|6.44|6.61|6.59|6.98|7|6.94|7|6.93|6.89|6.85|6.7|6.61|6.69|6.7|6.81|6.93|7.41|7.56|7.43|7.15||7.17|7.2|7.39|7.31|7|6.87|6.93|6.96|7|7.11|6.54|6.41|6.52|6.3|6.31|5.87|5.98|5.67|5.56|5.57|5.56|5.59|5.65|5.81|5.67|5.63|5.65|5.74|5.87|5.83|5.69|5.67|5.69|5.69|5.72|5.35|5.37|5.46|5.39|5.35|5.31|5.31|5.3|5.3|5.33|5.44|5.37|5.28|5.26|5.26|5.26
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|32.25|32.25|31.75|31.5|31.5|31.38|32.25|32.5|32.75|33.5|34.12|34.25|33.75|34.5|35|35|35.5|35.5|37.25|36.75|33.75|33.75|33.75|34.25|34.75|33.75|33.5|34.25|35.5|35.88|36.5|34.25|31.5|33.5|33.75|33.25|35.5|35.25|37|37.25||38.75|39.5|39.25|36.75|36|34.75|34.75|34.75|33.25|32.75|35.75|36.25|37.25|37|36|38|39.25|38.62|37.5|39.75|40|38.25|36.25|36.25|36.25|36.75|37.5||38.5|39.5|41|40.38|42|43.12|42.75|41.25|39|36|36|36|36|35.5|33.25|34|35.25|35.5|34.75|35.25|34.5|34.75|35|34|35.5|35.25|35.25|35|34.75|35.75|36.25|35.25|35.75|35.5|35.5||35.75|34|34.88|32.75|31.12|31.38|32.12|31.12|30.25|31.38|32.62|31.75|33|33.12|32|30.12|28.75|27.5|27.5|27.5|27.62|27.38|27.25|27.38|27.38|27.5|27.88|28.88|29.12|28.88|28.5|28.5|28.88||28.88|28.62|28.38|28.25|27.88|27.38|27|28.12|28.25|28.12|28.12|28.38|28.62|29.12|27.75|26.75|26.62|26.38|27|26.88|25.12|24.75|23.75|23.88|23.62|23.75|23.12|20.62|22.25|22.38|22.25|23.38|23.62|23.88||24.12|23.38|24|24||23.88|23.25|22|21.19|21.25|21.56|21.75|21.75|21.88|21.69|21.94|21.94|21.75|21.88|21.75|21.62|22.38|23|23|20.25|20.25||19.56|19.25|19.5|19|19.38|18.25|18.75|19.5|19.5|20|20|20.12|20.62|21|22|21.75|22.25|21.5|20.88|19.62|19.75|19.75|19.25|19.06|18.12|18.5|18.5|18.62|17.88|17.25|16.75|16.88|17.12|17.38|17|16.75|17.12|17.25|16.5|16.12|15.75|16.25|16.5|16.62|16.88|17.12|16.25|16.25|16.25|16.88|16.94
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|16.34|16.5|16.41|16.5|16.44|16.53|16.47|16.5|16.41|16.5|16.59|16.25|16.44|16.47|16.38|16.41|16.25|16.19|16.19|16.19|16.12|16|15.75|15.66|15.69|15.62|15.5|15.72|15.72|15.62|15.47|14.91|15.06|15.31|15.34|15.53|15.56|15.75|15.91|16||16.19|16.22|16.06|15.81|15.75|16|16.06|16.09|16.06|15.84|15.75|15.59|15.59|15.72|15.66|15.53|15.84|15.72|15.56|15.94|15.94|15.44|15.41|15.5|15.59|15.66|15.88||15.97|16.12|16.16|15.91|16.25|16.09|16.03|16.14|16.19|16.22|16.22|16.16|15.78|15.81|15.81|15.84|16.25|16.31|15.81|15.41|15.56|15.59|15.66|15.56|15.5|15.44|15.5|14.97|14.81|14.97|14.78|14.84|14.81|14.81|14.66||14.5|14.53|14.53|14.62|14.94|14.81|15.16|15.16|14.97|15.22|15.16|15.12|15.12|14.94|14.81|15.09|15.09|15.16|15.38|15.38|15.38|15.38|15.38|15.41|15|15.19|15.34|15.44|15.69|15.72|15.69|15.53|15.47||15.53|15.59|15.53|15.59|15.66|15.59|15.28|15.22|15.06|14.84|14.69|14.81|14.59|14.75|14.62|14.75|14.69|14.91|14.84|14.88|15.03|14.94|14.97|15.12|15.16|15|14.78|15.09|15.25|15.19|14.91|15.31|15.28|15.06||14.91|15.03|15.06|15.19||15.34|15.5|15.53|15.62|15.75|15.22|15.22|15.19|15.19|15.19|15.38|15.41|15.47|15.41|15.16|15.03|15.06|15.06|14.97|15.06|15.09||15.09|15.06|14.94|15.06|14.91|14.81|14.72|14.47|14.41|14.31|14.19|14.31|14.19|13.91|13.94|13.97|13.94|13.75|13.75|13.97|14.12|14.12|13.94|14.06|13.72|13.66|13.5|13.44|13.44|13.19|13|13|13.06|13.28|13.34|13.47|13.56|13.81|13.81|13.75|13.72|13.94|13.78|13.69|13.97|14.03|13.94|13.75|13.78|13.78|13.81
00278|8193|/equities/general-electric|SnP500/R1000VALUE|110.38|111.18|111.02|110.38|110.38|108.78|108.78|109.42|109.58|109.1|109.26|109.74|109.42|109.58|110.06|110.06|111.51|111.02|111.18|110.7|107.98|105.74|103.49|104.14|104.78|104.14|103.49|104.46|104.62|107.5|107.66|107.5|105.42|107.66|108.62|109.42|109.74|109.26|109.9|110.38||112.15|112.63|112.15|112.79|112.15|112.63|112.95|112.79|111.51|110.38|110.06|110.86|111.02|110.38|110.38|109.9|111.02|110.38|110.38|111.18|108.46|107.82|106.22|106.54|107.5|106.94|109.26||109.26|109.74|108.78|108.46|108.3|105.1|102.69|101.73|101.57|100.61|100.13|98.85|97.57|97.73|99.49|100.13|99.81|100.13|99.33|100.77|100.77|101.09|102.05|101.89|102.53|102.53|101.89|100.61|100.29|100.45|98.69|98.21|100.29|102.05|102.21||103.33|102.85|102.85|101.89|100.45|101.25|101.89|101.89|101.73|100.61|99.65|99.81|101.09|99.97|97.57|97.41|96.61|97.73|98.21|98.85|100.13|100.93|100.45|100.77|98.53|98.37|101.41|100.45|102.05|103.17|102.69|99.81|99.65||100.45|101.57|102.53|102.53|102.37|102.53|102.05|101.89|101.57|100.29|99.65|98.85|98.37|97.09|96.93|96.77|96.45|95|94.36|96.29|95.64|93.08|92.44|91|90.68|91.16|90.84|91.96|94.2|94.36|93.4|95.16|95.32|94.36||92.44|92.44|92.6|92.6||92.12|90.68|92.76|93.24|93.72|92.92|92.76|92.92|92.28|91.64|91.16|91.32|91.48|89.88|89.4|88.27|87.31|86.83|86.19|85.07|85.39||86.35|86.51|85.87|86.83|86.99|84.75|84.59|84.11|84.11|83.63|83.63|81.71|80.91|81.55|81.87|80.91|82.03|81.23|80.1|81.07|81.55|81.87|82.51|83.63|83.63|82.67|82.03|81.23|81.71|81.07|80.26|80.58|80.91|80.75|81.55|82.03|82.19|82.35|82.19|81.55|82.03|82.51|82.83|81.39|79.94|79.94|79.94|81.39|81.87|80.42|77.86
00279|263|/equities/general-mills|SnP500/R1000VALUE|13.91|13.97|13.97|13.97|14.06|14.06|14.06|14.03|14.03|13.97|13.94|13.88|13.94|13.88|13.75|13.62|13.69|13.72|13.75|13.88|13.97|13.59|13.47|13.31|13.5|13.69|13.78|13.72|13.72|13.84|13.88|14|13.75|13.53|13.31|13.44|13.5|13.34|13.38|13.47||13.69|13.72|13.66|13.75|13.69|13.59|13.53|13.5|13.53|13.62|13.72|13.72|13.62|13.75|13.91|13.78|13.97|14.22|14.34|14.53|14.53|14.41|14.44|14.41|14.41|14.44|14.56||14.69|14.62|14.56|14.31|14.31|14.16|14.03|14.12|14.12|13.97|14.19|14.41|14.25|13.94|14|13.97|14.25|14.31|13.91|13.78|13.81|13.81|13.78|13.72|13.75|13.75|13.81|13.72|13.84|13.97|13.97|13.91|14.16|14.19|14.38||14.66|14.66|14.62|14.66|14.69|14.66|14.69|14.78|14.78|14.72|14.94|14.84|14.97|14.81|14.62|14.56|14.66|14.28|14.41|14.69|14.84|14.88|14.94|15|14.72|14.59|14.69|14.53|14.78|14.84|14.84|14.66|14.75||14.81|14.91|14.97|14.84|14.94|15.12|14.81|14.38|14.47|13.91|14.28|14.41|14.41|14.16|13.72|13.88|14.03|14.03|13.94|13.81|13.88|13.78|13.84|13.75|13.59|13.56|13.41|13.53|13.84|13.75|14.12|14.47|14.69|14.84||14.44|14.34|14.31|14.31||14.41|14.5|14.5|14.56|14.5|14.62|14.47|14.25|13.84|14|14.06|14.25|14.47|14.34|14.12|14.09|14|13.91|13.78|13.81|13.72||13.72|13.78|13.72|13.91|13.94|13.91|14.03|13.94|13.97|14.09|14.22|14|14|14.09|14.28|14.41|14.5|14.34|14.34|14.53|14.62|14.5|14.38|14.53|14.69|14.06|14.12|14.25|14.31|14.53|14.5|14.19|13.97|14.06|14|14.12|14.09|14.16|14|14.16|14.22|13.91|13.38|13.53|13.72|13.59|13.62|13.28|13.06|13.16|13.16
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|28.83|28.83|29.17|28.58|28.75|28.92|28.92|29|29.08|29|28.67|28.75|28.92|28.92|29|29.08|29|29|29.08|29.08|28.58|28.5|28.33|28.25|28.58|28.5|28.58|28.67|28.42|28.42|28.5|28.75|28.92|29.67|29.75|30.42|30.42|30.25|30.42|30.67||30.92|30.92|30.67|31.08|30.92|31.17|31.08|30.67|31.08|31|31.25|31|31|30.67|30.83|30.58|31.08|30.58|30.67|30.92|30.75|30.58|30.83|30.67|30.58|30.25|30.42||30.5|30.33|30.42|30.42|30.25|30.17|30.08|30.25|30.17|29.33|29.33|29.25|29.33|29.25|29.25|29.42|29.5|29.75|29.5|29.58|29.67|29.58|29.58|29.75|30|29.92|30.08|30|29.75|29.83|29.92|29.67|29.75|29.75|30.33||30.42|30|30.17|30.17|30.17|29.83|30.08|30.17|30.17|30.75|30.33|31|30.75|30.08|29.67|29.33|28.67|28.58|28.33|28.08|28.42|28.75|29.08|29.08|28.75|28.92|29.42|29.17|29.42|30.17|30|29.5|29.5||29.75|29.83|30.08|30.42|30.67|30.17|30|29.5|29.58|29.58|29.58|29.58|29.67|29|28.75|28.5|28.67|28.58|28|28|27.42|27.67|27.75|27.5|27.42|27.25|27|26.92|27.25|27.33|27.33|27.58|27.92|27.83||27.33|27.42|27.25|27.5||27.67|27.5|27.5|27.67|27.83|27.92|28|28|28|27.83|27.58|27.25|27.33|27.58|27.42|27.33|27.17|26.67|26.5|26.5|26.5||26.42|26.42|26.33|26.33|26.33|26.42|26.33|26.33|26.25|26.33|26.42|26.5|26.67|26.58|26.5|26.58|26.58|26.58|26.33|26.42|26.67|26.67|26.58|26.67|26.67|26.67|26.75|26.5|26.58|26.58|26.67|26.75|26.67|26.83|26.5|26.83|27|27|26.83|26.75|26.75|26.83|26.83|26.92|27.25|27.17|26.5|26.5|26.67|26.58|26.58
00282|39277|/equities/global-payments|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|9.56|9.56|9.56|9.5|9.67|9.61|9.75|9.72|9.69|9.75|9.67|9.67|9.72|9.69|9.69|9.72|9.72|9.75|9.75|9.64|9.64|9.47|9.42|9.42|9.19|9.25|9.22|9.17|9.14|9.11|9.17|9.22|9.14|9.28|9.25|9.36|9.31|9.33|9.47|9.67||9.75|9.75|9.75|9.72|9.58|9.53|9.5|9.56|9.5|9.5|9.44|9.36|9.36|9.33|9.36|9.36|9.39|9.42|9.44|9.56|9.56|9.5|9.5|9.56|9.56|9.58|9.75||9.75|9.64|9.75|9.67|9.67|9.53|9.5|9.53|9.56|9.61|9.72|9.5|9.53|9.39|9.36|9.42|9.56|9.64|9.61|9.67|9.69|9.69|9.61|9.58|9.67|9.53|9.58|9.42|9.31|9.33|9.39|9.28|9.56|9.69|9.81||9.86|10|10.03|10.06|10|9.97|9.97|10.03|10.08|10.11|10.17|10.17|10.14|10.14|9.94|10.08|10.08|10.19|10.28|10.64|10.67|10.64|10.58|10.64|10.53|10.42|10.47|10.44|10.64|10.58|10.58|10.47|10.47||10.64|10.69|10.78|10.81|10.78|10.67|10.69|10.64|10.64|10.42|10.61|11.08|10.53|10.11|10.11|10.06|10.03|10.08|10.03|10.03|10|9.94|9.81|9.61|9.61|9.72|9.78|9.92|10.17|10.19|10.14|10.22|10.14|10.03||10.06|9.94|10.06|10.03||10|9.92|9.83|9.83|9.83|9.78|9.92|9.92|9.89|9.83|9.78|9.81|9.72|9.67|9.64|9.53|9.5|9.42|9.33|9.31|9.25||9.17|9.17|9.17|9.22|9.22|9.25|9.28|9.31|9.28|9.33|9.33|9.31|9.28|9.33|9.33|9.28|9.31|9.33|9.31|9.56|9.64|9.64|9.69|9.78|9.81|9.83|9.94|9.94|9.81|9.89|9.86|9.72|9.58|9.42|9.44|9.42|9.53|9.5|9.39|9.36|9.39|9.33|9.19|9.25|9.39|9.39|9.36|9.33|9.39|9.33|9.31
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|47.38|47.12|47.12|47.88|47.62|47.62|47.25|47.12|46.62|46.38|45.75|45|46.12|46.25|45.38|45.75|46.12|45.62|45.38|44.88|45.25|44.38|44.12|44.25|44.25|43.5|43|43|43|43.62|44.75|43.75|44.62|45.5|46|47.38|48.5|48.12|47.38|47.62||48.88|49.12|48.38|48.25|47.88|47.88|48.62|49|48.88|49|49.38|48.38|48.75|49|49.75|49.38|49.62|50.38|50.38|51.12|51|50.88|50.38|50.75|51.38|51.38|51.5||52.88|52.75|52.88|52.88|52.62|52.62|52.38|52.62|53|51.62|51.75|51.62|51.25|52.75|53|52.88|52.75|53|52.38|51.88|52.5|51.62|51.25|50.88|50.88|50.88|51.5|51.12|51.12|51|50.88|51.25|51.62|51.75|51.12||52.38|52|51.88|51.62|51.62|51.62|52.12|52.5|53|52.38|52.62|52.38|53|53|52.12|52.25|51.75|51.75|51.25|51.12|51.88|51.38|50.5|50.88|49.5|47.75|49|48.75|49.38|49.5|49.25|48.75|49.12||49.38|49.88|49.5|50|49.38|49.25|48.5|48|48.5|47.38|48|48|48|48|47.12|45.88|46.12|46.75|46.12|46.12|43.75|43.75|44.38|44.38|44|44|43.88|43.62|44.25|43.88|44.38|44.25|44.88|45.25||45.38|44.88|45|45||44.88|45|44.75|44.88|44.62|45.12|45.12|44.88|45.12|43.75|43.88|43.88|44.12|44.5|43.12|43.12|42.88|42.5|42.5|43.12|42.75||42.62|40.62|40.38|40.38|40.5|40.5|40.25|40.88|41.5|39.88|38.62|39|39.25|38.5|38.38|38.38|38.62|38.25|37.75|39.12|39.25|39.5|39.25|39.62|39.75|39.88|39.62|39.75|39.88|39.62|39.88|38.25|38.75|38.88|38.5|39.25|39.62|39.75|39.62|39.12|38.88|39|39.12|39.25|38.75|38.88|39.88|40.62|41.5|40.38|40.12
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|6.44|6.94|7.03|6.91|6.97|6.97|6.97|7.22|7.28|7.09|6.97|7|7.06|7.03|7|7.09|6.94|6.91|6.94|6.91|6.81|6.56|6.25|6.28|6.25|6.28|6.22|6.53|6.69|6.75|6.84|6.78|6.88|7.12|7.19|7.34|7.62|7.84|7.91|8||8.12|8.25|8.31|8.34|8.28|8.47|8.53|8.53|8.41|8.5|8.59|8.72|8.72|8.75|8.81|9.03|8.97|8.91|8.84|8.91|9.03|9.03|8.69|8.91|8.66|8.56|8.88||8.88|8.88|8.72|8.78|8.84|8.78|8.81|8.97|9|8.78|8.81|8.78|8.84|9|9|8.81|8.91|9.09|9.03|9.06|9.19|9.31|9.12|9.19|9.47|9.84|9.62|9.5|9.34|9.16|8.91|8.94|9.06|9.22|9.28||9.5|9.47|9.72|9.62|9.22|9.16|9.12|9.22|9.5|9.41|9.19|9|9.06|9.03|8.94|9|8.84|8.81|8.47|8.47|8.72|8.91|8.75|8.78|8.97|9|9.31|9.72|10.09|10.31|10.44|10.44|10.53||10.03|9.5|9.75|9.75|9.94|9.78|9.59|9.62|9.41|9.31|9.38|9.44|9.44|9.03|9|9.03|8.84|8.91|8.88|8.69|8.75|8.59|8.72|9.12|9.22|9.38|9.5|9.78|10.28|10.41|10.41|10.38|10.44|10.28||10.38|10.44|10.31|10.19||10.22|10.25|10.53|10.56|10.5|10.91|10.91|10.94|11.11|11.19|11.03|11.19|11.41|11.12|11.19|11.25|11.22|11.44|11.38|11.44|11.44||11.59|11.88|12.22|11.66|11.41|11.25|11.44|11.66|11.94|11|11.16|11.12|11.28|11.34|10.88|10.62|10.66|10.75|10.31|10.5|10.72|10.5|10.38|10.75|10.44|10.38|10.06|10.09|10.12|10.03|9.94|9.84|10|10.03|9.84|9.56|9.5|9.62|9.62|9.34|9.25|9.34|9.25|9.44|9.41|9.47|9.47|9.41|9.59|9.69|9.78
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|13.59|13.72|13.66|13.84|13.94|14.22|14.25|14|13.78|13.41|13.53|13.44|13.47|13.72|13.75|13.78|13.94|13.78|13.62|13.41|13.56|13.09|13.56|13.88|13.78|13.94|13.91|14.41|14.38|14.41|14.19|14.03|14.06|14.31|14.25|13.56|13.69|13.34|13.12|13.19||13.31|13.38|13.56|14.09|13.78|13.78|13.69|13.34|13|12.72|12.66|12.78|12.72|13.09|13.06|12.78|12.81|13|12.84|13.5|13.78|13.94|13.84|14.16|14.12|14.44|14.59||14.44|14.38|14.31|14.22|14.5|13.34|13.41|13.62|13.78|13.53|13.53|13.16|12.81|13.31|13.53|13.69|14.03|14.38|14.41|14.59|14.62|14.47|14.5|14.5|14.53|14.06|13.97|14.19|14.34|14.12|14.47|14.53|14.78|14.81|14.5||14.84|14.72|14.75|14.62|14.34|14.38|14.44|14.44|14.38|14.47|14.44|14.56|14.81|14.59|14.59|14.59|14.09|13.34|13.28|13.75|13.88|13.94|13.59|13.78|13.84|13.81|13.69|13.66|14.06|13.94|13.94|13.94|13.47||13.56|13.69|13.41|13.38|13.5|13.31|13.03|13.03|13.09|12.81|12.88|13.12|12.91|12.53|12.5|12.47|12.34|12|11.62|11.66|11.78|11.81|11.78|11.75|11.75|11.84|11.84|11.91|12.22|12|12.03|12.12|12.25|12.69||12.66|12.69|12.72|12.5||12.44|12.38|12.28|12.09|11.88|12|12|12.12|11.97|11.91|11.53|11.53|11.41|11.19|11.28|11.34|11|10.94|10.84|11.19|10.62||10.59|10.56|10.84|10.88|10.5|10.47|10.53|10.66|10.62|10.56|10.5|10.53|10.34|10.47|10.56|10.66|10.88|10.75|10.22|10.22|10.97|10.91|10.72|10.91|11.03|11.06|11|10.81|10.97|10.91|10.91|10.44|10.47|10.38|10.66|10.56|10.69|10.56|10.53|10.53|10.25|10.44|10.5|10.56|10.81|10.75|10.91|11.09|11.25|11.28|11.31
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|10.38|10.44|10.44|10.47|10.56|10.59|10.69|10.72|10.53|10.56|10.12|10.22|10.25|10.44|10.53|10.59|10.66|10.84|10.88|10.94|10.81|10.34|10.19|10.44|10.34|10.12|9.75|10.5|10.5|10.59|10.59|10.56|10.47|10.84|10.97|11.25|11.28|11.09|10.84|10.59||10.72|10.88|10.72|10.88|10.75|10.94|11.06|11|11|11.38|11.22|11.31|11.66|11.72|11.94|12|12.06|12.03|12.09|12.34|12.38|12.19|12.03|12|11.91|11.75|11.91||11.84|11.88|11.91|11.97|11.94|12.16|11.84|11.5|11.5|11.22|11.09|10.84|10.94|11.09|11.12|11.34|11.34|11.16|11.06|11.06|10.84|10.66|10.78|10.94|11.03|11.09|11.16|11.56|10.5|10.47|10.06|9.66|9.78|10|10.03||10.47|9.97|9.88|9.75|9.75|9.72|9.72|9.66|9.78|9.75|9.78|9.53|9.28|9.25|9.22|9.22|9.28|9.09|9.09|9.12|9.22|9|9.12|9.22|8.94|8.97|9.06|9.03|9.06|8.91|8.88|8.78|8.75||8.84|9|9|9|8.94|8.78|8.69|8.69|8.69|8.56|8.75|8.81|8.78|8.81|8.59|8.56|7.81|7.84|7.88|7.94|6.78|6.91|6.97|6.78|6.81|6.72|6.81|6.94|6.97|7|7|7.22|7.19|7.22||7.22|7|7|7||6.88|6.81|6.81|6.56|6.59|6.62|6.66|6.62|6.66|6.78|6.84|6.88|6.88|6.91|6.94|6.97|6.97|6.94|6.91|6.97|7||7|7.06|7.06|6.94|6.88|6.88|6.91|6.72|6.72|6.81|6.75|6.78|6.91|6.94|6.78|6.81|6.81|6.84|6.59|6.78|6.81|6.88|6.97|7.03|7.03|6.84|6.84|6.84|6.88|6.75|6.59|6.59|6.69|6.69|6.56|6.59|6.59|6.38|6.19|6.31|6.31|6.41|6.47|6.56|7.53|7.5|7.53|7.5|7.5|7.47|7.44
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|26.81|27.06|27.19|27.19|27.25|27.25|27.06|27.19|27.06|26.94|26.88|26.75|27.06|27.06|27.25|27.06|27.5|27.06|27.44|27.25|26.69|26.62|26.25|25.5|25.62|25.88|25.94|26.5|26.69|26.81|26.88|26.75|25.94|26.06|26.44|26.56|26.62|26.56|26.88|27.06||27.38|27.38|27.38|26.62|26.56|26.75|27.12|27.06|26.69|26.75|26.75|27.19|26.69|26.69|26.75|26.56|26.31|26.81|26.31|26.69|26.5|25.88|25.94|25.94|26|25.81|26||26|25.88|25.81|25.69|25.69|25.25|24.88|24.88|24.5|24.5|23.69|23.5|23.62|23.69|23.94|24.12|24.38|24.44|24.62|23.69|23.5|23.56|23.88|24.06|24.19|24.31|24.25|23.56|23.38|23.56|23.25|23.06|23.5|24.12|24.25||24.44|24.75|24.81|24.75|24.56|24.88|25.06|25.12|25.5|25.38|25.25|25.25|25.12|24.38|24.31|24.5|24.44|24.5|25.19|25.5|26.25|26.31|26.44|26.88|26.38|26.25|26.44|26.44|26.5|26.56|26.25|26.06|25.62||25.81|26.12|26.19|26.12|25.81|25.81|25.62|25.25|25.19|25.06|25.06|25.31|25.06|25|25.12|25.19|25.44|25.44|25.5|25|25.12|25.25|25.31|25.69|25.25|24.88|24.44|24.69|24.94|24.94|24.5|24.5|24.38|24.38||24.19|24.25|24.31|24.38||24.56|24.69|24.69|24.44|25.06|24.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|16.61|16.39|16.44|16.17|16.28|16.28|16.33|16.28|16.39|16.39|16.28|16.06|16.17|16.22|16.28|16.11|16.33|16.28|16.39|16.33|16.11|15.94|15.89|15.56|15.33|15.06|15.11|15.5|15.5|15.61|15.06|14.61|14.67|15.11|15.06|14.94|15.22|15.44|15.56|15.67||15.89|15.94|15.94|16|15.94|16|16.39|16.44|16.67|16.72|16.89|16.94|16.67|16.72|16.56|16.67|16.67|16.83|16.83|17.06|16.89|16.83|16.83|17|17.22|17.22|16.89||16.89|16.94|16.94|16.83|16.78|16.83|16.89|16.83|16.78|16.94|16.89|16.94|16.39|16.67|16.56|16.67|16.56|16.61|16.39|16.33|16.67|16.39|16.39|16.44|16|16.28|16.28|16.22|16.28|16.28|16.33|16.39|16.78|16.78|16.83||17|16.78|16.67|16.61|16.72|16.61|16.72|16.67|17|16.78|16.61|16.72|16.39|15.94|15.72|15.78|15.61|15.72|15.72|15.78|15.94|15.78|15.83|15.61|15.5|15.39|15.44|15.39|15.61|15.72|15.78|15.78|15.83||15.78|15.83|15.94|15.83|15.83|16.17|16.11|15.39|15.39|15.44|15.44|18.44|18.89|19.67|19.5|19.39|20|20.78|13.83|13.56|13.39|13.28|13.33|13.44|13.56|13.72|13.78|13.83|14|14|14.06|14.06|13.94|13.78||13.83|13.61|13.78|13.72||13.67|13.72|13.72|13.44|13.56|13.56|13.72|13.72|13.89|13.89|14.06|14.11|14.5|14.17|13.89|13.78|13.83|13.83|13.72|13.83|13.83||13.94|13.78|13.72|13.78|13.72|13.83|13.72|13.72|13.94|13.89|13.78|13.56|13.61|13.72|14|13.78|13.78|13.67|13.33|13.28|13.22|13.11|13.11|13.11|13.11|13.44|13.56|13.67|13.72|13.72|13.72|13.72|13.67|13.67|13.5|13.5|13.61|13.83|14|13.89|13.72|13.83|14.17|14.22|14.17|14.28|14.33|14.33|14.56|14.5|14.44
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|15.59|15.65|15.53|15.59|15.7|15.48|15.48|15.42|15.31|15.31|15.13|15.02|15.02|15.31|15.25|15.31|15.36|15.36|15.53|15.53|15.36|15.42|15.31|15.31|15.13|15.08|15.13|15.13|15.13|15.13|15.19|15.13|15.19|15.13|15.08|15.08|15.19|15.31|15.59|15.65||15.7|15.82|15.42|15.48|15.42|15.31|15.31|15.25|15.19|15.13|15.19|15.19|15.25|14.96|14.85|14.91|15.08|15.13|15.08|15.31|15.48|15.36|15.02|15.08|15.08|15.02|15.08||15.08|15.08|14.91|15.08|14.91|14.74|14.57|14.79|14.85|14.68|14.51|14.4|14.22|14.28|14.28|14.28|14.34|14.28|14.57|14.57|14.57|14.57|14.57|14.57|14.57|14.45|14.57|14.57|14.57|14.57|14.57|14.74|14.96|14.91|14.74||15.36|15.25|15.25|14.79|14.91|14.96|15.48|15.53|15.19|15.25|15.25|15.25|15.31|15.53|15.65|15.7|15.76|15.76|15.76|15.59|15.7|15.76|15.76|15.59|15.48|15.48|15.65|15.65|15.82|15.93|16.05|15.59|15.87||16.05|15.99|15.87|15.93|16.05|16.05|15.99|15.87|15.87|15.82|16.1|16.16|16.22|16.05|15.93|15.93|15.99|15.99|15.99|16.05|15.99|16.05|15.87|15.87|15.76|15.87|15.82|15.93|15.87|15.93|15.93|15.99|16.05|15.99||15.99|15.87|15.76|15.65||15.48|15.7|15.76|15.76|15.76|15.87|15.93|15.93|15.99|16.05|16.05|16.05|15.99|15.93|15.82|15.7|15.36|15.25|15.19|15.13|14.96||15.08|15.08|14.85|14.91|14.96|14.91|14.74|14.62|14.91|15.08|15.02|14.91|14.96|15.08|15.13|15.31|15.48|15.48|15.42|15.36|15.53|15.42|15.48|15.42|15.36|15.36|15.36|15.31|15.31|15.36|15.19|15.19|15.25|15.25|15.31|15.42|15.36|15.48|15.53|15.59|15.59|15.53|15.53|15.59|15.59|15.59|15.65|15.65|15.59|15.87|15.7
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|7.28|7.39|7.46|7.28|7.32|7.39|7.41|7.41|7.41|7.25|7.28|7.34|7.32|7.32|7.07|6.93|6.89|6.8|6.75|6.54|6.52|6.48|6.52|6.61|6.59|6.61|6.64|6.7|6.8|6.89|6.75|6.73|6.77|6.96|7.14|7.12|7|6.98|6.91|6.91||6.93|6.8|6.7|6.73|6.64|6.54|6.48|6.38|6.27|6.27|6.2|6.27|6.13|6.2|6.22|6.25|6.34|6.43|6.34|6.57|6.7|6.7|6.68|6.77|6.8|6.86|7||7.02|7.09|7.12|7.09|6.82|6.77|6.8|6.82|6.89|6.91|6.75|6.77|6.54|6.64|6.66|6.73|6.77|6.86|6.86|7.02|7.02|6.84|6.7|6.77|6.77|6.59|6.52|6.8|6.86|6.61|6.54|6.59|6.66|6.43|6.27||6.31|6.27|6.29|6.29|6.27|6.29|6.31|6.34|6.2|6.2|6.22|6.22|6.22|6.15|6.15|6.18|6.11|6.06|5.95|6.02|6.15|6.15|6.09|6.13|6.15|6.18|6.18|6.15|6.22|6.25|6.27|6.31|6.29||6.34|6.34|6.2|6.27|6.31|6.18|6.15|6.2|6.25|6.06|5.99|5.97|5.81|5.61|5.47|5.4|5.13|5.08|5.01|4.99|5.03|5.1|5.1|5.03|5.01|5.08|5.13|5.24|5.35|5.38|5.35|5.45|5.47|5.51||5.51|5.51|5.54|5.49||5.42|5.4|5.4|5.35|5.33|5.4|5.42|5.35|5.33|5.35|5.29|5.29|5.17|5.17|5.13|5.03|5.01|4.94|4.92|4.92|4.9||4.92|4.85|4.87|4.85|4.67|4.6|4.58|4.62|4.58|4.67|4.67|4.64|4.67|4.67|4.67|4.69|4.78|4.76|4.55|4.69|4.92|4.97|4.94|4.94|4.94|4.99|4.97|4.97|5.03|5.03|5.03|5.06|5.03|5.06|5.03|5.1|5.15|5.17|5.19|5.15|5.06|5.22|5.24|5.22|5.31|5.38|5.38|5.4|5.47|5.42|5.4
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|17.25|17.5|17.5|17.25|16.62|16.62|17|16.62|17|17|17.5|17.62|17.5|17.5|17|17.12|17.19|17.12|17.5|18.5|18.5|18.5|18.5|18.25|18.12|17.94|18.12|18.25|18.25|18.25|18.75|17|16.12|16.12|17.5|17.5|17.75|18.38|19.5|19.5||19.62|20.12|20.12|19.38|18.12|17.62|17.75|18|17.69|18.12|19|20|21.12|21.25|21.62|21.75|21.75|20.75|20.75|20.5|19.69|19.25|18.62|18.62|18.62|18.5|18.5||18.5|18.62|18.62|18.62|18.56|18.56|18.56|18.56|18.62|18.75|18.62|18.62|18.75|18.62|18.62|18.75|19.62|18.62|18.62|18.62|17.88|17.75|16.5|16.5|15.5|15.5|15.62|15.62|16.06|14.75|14.62|14.88|14.88|15.12|15.12||15.12|15.38|15.38|15.38|14.75|14.75|14.88|14.88|14.88|14.75|14.75|14.88|15|15.12|15.12|15.12|15.12|15.12|15.25|15.12|15.38|15.38|15|14.62|14.69|14.75|14.75|14.75|14.75|14.88|14.88|14.88|14.88||14.88|15|15|15|14.88|14.88|15|15|15|15|14.75|15.12|15|14.38|14|14|14.12|14.38|14.38|14|13.38|12.62|12.38|12.38|12.38|12.38|12.12|12.12|12.25|12.12|12.25|13.12|13.88|14.62||14.75|14.5|13.38|12||12|12|11.88|11.69|11.62|11.62|11.88|12.12|12.5|12.5|12.5|12.5|12.5|12.38|12.75|12.88|13|12.88|11.75|11.88|11.38||11.38|11.38|11.38|11.38|11.38|11.38|11.25|11.25|11.5|11.5|11.38|11.5|11.62|11.75|||||||||||||||||||||||||||||||||||||
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|21.72|21.75|21.78|21.72|21.84|22.06|22.16|22.12|22.47|22.16|21.83|21.34|21.31|21.28|21.12|21.06|21.03|21.31|21.44|21.69|20.91|20.5|19.97|19.56|19.78|19.72|19.94|19.56|18.25|18.25|18.34|18.28|18.16|18.56|18.81|18.69|18.59|18.44|18.44|18.62||18.81|18.84|18.62|18.5|18.5|18.12|17.66|17.84|17.94|17.72|17.75|17.81|17.94|17.88|17.81|18.16|18.09|18.25|18.25|18.75|18.59|18.31|18.25|18.38|18.47|18.62|18.88||18.94|19|19.03|19.16|19.25|19.25|19.28|19.34|19.22|19.16|19.06|18.88|18.78|18.84|18.88|18.84|19.03|19.22|18.97|18.84|18.78|18.62|18.62|18.5|18.38|18.41|18.22|18.47|18.47|18.62|18.59|18.41|18.84|18.97|19.47||19.47|19.19|19.22|19.12|19.06|19.19|19.53|19.72|19.41|19.22|19.41|19.19|19.38|18.81|18.5|18.75|19.03|19.16|18.97|19.28|19.34|19.44|19.19|19.31|18.94|19.03|19.69|20|20.16|20.31|20.03|19.69|19.66||19.12|19.09|18.81|18.84|18.88|18.88|18.97|18.38|18.47|17.88|17.47|17.72|17.72|17.59|17.44|17.34|17.31|17.47|16.69|16.59|16.59|16.69|16.69|16.72|16.25|16.31|16.34|16.41|16.53|16.41|16.56|16.88|16.81|16.69||16.47|16.53|16.41|16.41||16.41|16.44|16.69|16.69|16.81|16.97|16.47|16.28|16.28|16.34|16.25|16.25|16.34|16.5|16.03|15.88|15.5|15.31|15.31|15.41|15.34||15.41|15.44|15.25|15.31|15.34|15.12|15.06|14.94|15|15.09|15.09|14.91|14.91|14.97|15|14.97|15.12|15.16|15.19|15.44|15.53|15.53|15.62|16.62|16.97|16.22|16.44|16.44|16.38|16.34|16.5|16.81|16.84|16.72|16.69|16.53|16.47|16.25|16.22|15.94|15.94|15.91|15.97|15.91|16.19|16.19|16.09|15.94|15.88|15.62|15.78
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|17.29|17.29|17.42|16.92|17.08|17.08|16.92|17.04|17.04|16.79|16.79|16.67|16.62|16.25|16.29|16.42|16.92|16.79|17.12|16.71|16.62|16.37|16.5|16.67|16.92|17|16.79|17|17.25|17.42|17.54|17.42|17.29|17.54|17.5|17.79|17.83|18|17.67|17.58||18|17.96|18.04|17.92|17.67|17.92|17.75|17.83|18.08|18|18.17|18.17|18.29|18.04|18.37|18.42|18.62|18.79|18.83|19.17|19.21|19.04|19|19.08|19.25|19.21|19.67||19.79|19.96|19.92|19.62|19.79|19.12|19.12|19.46|19.25|19.04|18.92|19.04|18.79|19.04|19.04|19.17|19.5|19.29|19.17|19.21|19.42|19.21|19.37|19.17|19.17|19.33|19.17|19.58|19.71|19.62|19.42|19.42|19.25|19.33|19.17||19.37|18.83|18.87|18.42|18.33|18.5|18.31|18.21|18|18|18.04|18.25|18.29|18.25|17.75|17.67|17.25|17.37|17.42|17.29|17.46|17.62|17.37|17.33|17.42|17.5|17.5|17.5|17.75|17.75|17.79|17.79|17.54||17.87|18.08|18.04|18.33|18.46|18.17|17.87|17.92|18|18.12|18.5|18.58|18.37|18.33|17.96|17.71|17.58|17.75|17.92|18.25|17.75|17.79|17.71|17.62|17.62|17.92|17.96|18.46|18.54|18.42|18.21|18.17|17.96|18||17.71|17.87|17.37|17.33||17.33|17.33|17.37|17|16.73|16.92|17.04|16.87|17|17.08|16.25|16.29|16.29|16.42|16.42|16.12|16.12|16.25|16.37|16.17|16.21||16.25|16.33|16.29|16.37|16.33|16.17|16|16.17|16.04|16.17|16.17|15.87|15.79|15.75|15.54|15.46|15.21|14.92|14.71|14.79|14.92|14.96|15|15.33|15.08|15.29|15.54|15.29|15.42|15.37|15.54|15.5|15.62|15.87|16.17|16.04|16|16.29|16.58|16.5|16.33|16.37|16.5|16.54|16.79|16.79|16.79|16.71|16.92|17.25|16.71
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|10.31|10.38|9.94|9.94|10.12|10.25|10.44|10.81|11.12|10.66|10.5|10|9.91|10|9.84|9.88|10|9.53|10|10.12|10|9.5|8.75|8.5|8.94|9.19|9.06|9|9.5|9.75|9.94|9.56|9|9.56|9.75|9.88|10.06|10.06|10.44|10.5||10.94|11.25|10.94|11.31|11.69|12.25|12.25|11.72|11.25|10.94|11.06|11.44|11.62|12.12|12.38|12.38|12.06|11.94|11.44|11.5|11.56|11.19|10.44|10.44|10.12|10.62|11.31||11.12|11.25|11.31|11.44|11.5|11.31|10.81|10.88|10.81|9.81|9.94|9.62|9.56|10.25|9.44|9|8.69|7.88|7.81|7.38|7|7.06|7.12|7.25|7.12|6.38|5.88|5.84|5.88|5.81|5.69|5.75|6|6.09|6.03||6.25|6|5.66|5.69|6.06|5.88|5.66|5.91|6.47|6.28|6.53|6.69|6.28|6.31|6|5.97|5.75|5.78|5.94|5.97|6.03|6.12|6.19|6.22|6.17|6.12|6.12|6.16|6.16|6.09|6.16|5.97|5.88||5.91|6.06|6.06|6.25|6.16|6.28|6.09|6.19|6.16|6.06|6.09|6.16|6.25|5.81|5.66|5.44|5.62|5.69|5.88|5.91|5.94|6.03|5.91|5.19|5|4.97|4.78|4.53|4.59|4.59|4.64|4.75|5.03|5.12||5.12|5.06|5.03|4.94||4.92|5|4.88|4.66|4.78|4.94|5|5.16|5.22|5.28|5.47|5.69|5.47|5.62|5.62|5.34|5.44|5.03|4.81|4.78|4.41||4.53|4.81|5.03|4.47|4.22|3.94|4|3.88|4.12|4.22|3.78|3.3|3.38|3.39|3.38|3.34|3.27|3.27|3.25|3.28|3.34|3.38|3.41|3.42|3.33|3.36|3.34|3.34|3.45|3.39|3.38|3|2.88|2.94|2.83|2.84|3|3|3|3|2.97|3.14|2.95|2.56|2.47|2.45|2.38|2.33|2.23|2.23|2.22
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|2.72|2.75|2.72|2.72|2.72|2.73|2.69|2.66|2.67|2.67|2.69|2.64|2.66|2.69|2.69|2.66|2.67|2.56|2.78|2.8|2.81|2.84|2.86|2.86|2.91|2.92|2.88|2.92|2.92|2.92|2.92|2.95|2.94|3.05|3.16|3.19|3.22|3.19|3.2|3.2||3.22|3.25|3.34|3.34|3.28|3.28|3.19|3.14|3.14|3.14|3.12|3.14|3.14|3.14|3.12|3.16|3.11|3.2|3.23|3.27|3.16|3.11|3.08|3.02|3.03|3.03|3.05||3.09|3.09|3.09|3.09|3.11|3.16|3.17|3.19|3.2|3.16|3.16|3.19|3.19|3.27|3.28|3.33|3.36|3.41|3.36|3.38|3.39|3.34|3.34|3.34|3.36|3.36|3.36|3.38|3.47|3.5|3.39|3.38|3.39|3.42|3.38||3.39|3.42|3.45|3.38|3.42|3.38|3.3|3.38|3.33|3.31|3.34|3.2|3.19|3.19|3.2|3.19|3.2|3.2|3.22|3.23|3.25|3.28|3.3|3.3|3.23|3.19|3.19|3.25|3.28|3.22|3.17|3.16|3.16||3.22|3.25|3.12|3.06|3.09|3.09|3.09|3.11|3.11|3.02|3.02|3.05|3.09|3.09|3.05|3.03|3.06|3.08|3.03|3.06|3.06|3.16|3.16|3.17|3.22|3.2|3.19|3.19|3.16|3.17|3.17|3.2|3.17|3.16||3.09|3.11|3.08|3.09||3.06|3.03|3.14|3.11|3.05|3.03|3.08|3.06|3.02|3.03|3.05|3.02|3.03|3.06|3.11|3.08|3.11|3.14|3.05|3.02|3||3.02|3.02|3.02|3.02|2.97|2.95|2.92|2.91|2.88|2.89|2.91|2.92|2.89|2.89|2.89|2.91|2.91|2.92|2.94|2.98|2.97|2.97|2.98|2.97|3|3|3.03|3.06|3.17|3.33|3.34|3.34|3.34|3.34|3.34|3.36|3.36|3.36|3.31|3.28|3.3|3.3|3.28|3.28|3.27|3.22|3.22|3.17|3.17|3.12|3.14
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|12.46|12.24|12.24|12.13|12.13|12.13|12.13|12.24|12.13|12.02|12.02|11.9|11.79|11.57|11.58|11.68|11.79|11.79|11.79|11.9|12.02|11.79|11.9|12.02|11.68|11.79|12.02|12.24|12.02|12.24|12.46|11.68|11.34|11.68|11.57|11.68|11.68|11.9|11.45|11.79||12.13|12.13|11.68|11.79|11.45|11.57|11.34|11.12|11.23|11.34|11.34|11.57|11.9|11.9|11.79|11.9|11.68|11.34|11.23|11.57|11.57|11.45|11.79|11.9|12.02|12.13|12.13||12.13|12.13|12.46|12.58|12.46|12.35|12.46|12.46|13.03|12.46|12.24|11.9|12.02|12.13|12.13|12.13|12.02|12.13|12.35|12.46|12.58|12.24|12.24|12.24|12.24|12.13|12.13|12.02|12.02|12.02|12.02|12.02|12.02|12.02|12.13||12.24|12.35|12.46|12.35|12.24|12.13|12.24|11.9|11.57|11.62|11.62|11.57|11.57|11.68|11.9|11.9|11.57|11.68|11.79|11.79|12.24|12.24|12.24|12.35|12.13|11.79|11.45|11.23|11.34|11.79|11.79|11.34|11.34||11.45|11.57|11.57|11.23|11.45|11.12|10.78|10.56|10.56|10.44|10.56|10.56|10.44|10.56|10.44|10.33|10.56|10.67|10.56|10.67|10.89|10.67|10.56|10.78|10.67|10.89|10.67|10.78|11.12|11.12|11|11.23|11.34|11.12||11.9|11.79|11.68|11.68||11.34|11.57|11.68|11.23|11.45|11.45|11.57|11.45|11.57|11.68|12.02|12.24|12.35|11.79|11.79|11.68|11.57|11.34|11.34|11.34|11.34||11.45|10.89|11.23|11.34|11.34|11.23|11.23|11.23|11.57|11.68|11.45|11.45|11.45|11.45|11.34|11.23|11.34|11.12|10.89|10.78|11.12|11.12|11.34|11.34|11.34|11.23|10.89|10.89|10.89|10.56|10.89|10.78|11|11.12|11.23|11|11.12|11.23|11.45|11.57|11.45|11.68|11.57|11.68|11.79|11.68|12.13|12.13|12.13|12.24|12.46
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|10.33|10.41|10.33|10.3|9.9|9.79|9.68|9.79|9.73|9.85|10.04|9.99|10.24|10.39|10.5|10.58|10.53|10.16|10.3|10.27|10.1|10.04|9.9|10.07|10.07|10.07|9.9|9.9|9.9|9.96|10.02|9.9|9.45|8.97|9.07|9.12|10.14|10.47|10.58|10.56||11.08|11.52|11.61|11.41|11.24|10.85|11.09|11.22|10.94|10.88|11.21|11.22|11.38|11.53|11.69|12.1|12.16|12.07|12.06|12.13|12.29|12.34|12.16|12.19|12.05|12.05|12.07||12.17|12.09|12.44|12.5|12.64|12.47|12.14|13.1|12.98|12.84|12.41|12.06|11.8|12.09|12.09|11.85|12.07|12.1|12.3|12.41|12.75|12.57|12.13|11.73|11.61|11.42|11.38|11.34|11.35|11.09|10.97|11.14|11.25|11.12|11.08||11.07|11.05|11.09|10.92|11|10.71|10.88|10.84|11.07|11.11|11.12|11.35|11.73|11.72|11.35|10.92|10.92|10.71|10.81|10.53|10.61|10.94|11.01|10.85|11.08|11.56|11.82|11.68|11.8|11.78|11.73|11.19|11.09||10.83|10.22|10.26|10.22|10.31|10.48|10.37|10.26|10.27|10.13|9.89|9.89|9.72|9.63|9.55|9.48|9.58|9.53|9.21|9.25|9.05|8.88|9.21|9.11|8.98|9.11|9.07|9.02|9.12|9.08|9.17|9.35|9.55|9.56||9.61|9.58|9.79|9.87||9.66|9.68|9.68|9.53|8.95|8.85|9.31|9.61|9.79|10|9.95|9.42|9.36|9.48|9.68|9.41|9.7|9.93|9.89|9.86|9.68||9.75|9.65|10.1|10.41|10.71|10.5|10.53|10.9|10.83|10.61|10.2|10.27|10.77|10.73|10.71|10.58|10.95|10.97|10.56|10.48|10.3|10.43|10.47|10.47|10.58|10.78|10.3|9.82|9.65|9.41|9.11|8.94|9.09|9.48|9.41|9.38|9.43|9.61|9.72|9.75|9.53|9.61|9.52|9.42|9.56|9.62|9.69|9.35|9.59|9.73|9.7
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|19.38|19.12|18.75|18.75|19.25|18.75|18.75|19|19|18.75|18.75|19.5|19.38|19.5|19.38|19.62|19.38|19.25|17.75|16.5|16.88|17.25|17.25|17.12|16.75|16.88|17|17.88|16.75|16.62|16.5|16.25|16|16|16.25|16.12|16.5|17.25|17.38|17.62||17.88|17.88|18.12|18.62|18.25|18.25|18.38|18.38|18.75|18.62|18.88|19.12|18.88|18.88|18.5|18.5|18.62|19.25|19.12|23.5|23|23.88|22.62|23.25|23.62|23.75|24.12||24|24.12|23.88|23.62|24|24.12|24.12|24.12|24|24.25|24.12|23.88|23.75|24.5|24.25|24.38|24.12|25.12|25|24.5|24.5|24.5|25.38|24.38|24.75|24.88|24.62|25|25.38|24.5|24.25|24.75|25|25.88|25.88||27|26.5|26.62|26|25.38|25.25|25.38|24.75|25.38|25.62|25.38|24.75|25.5|24.88|24.88|25.12|24.75|24.5|24.75|25|25.5|25|25.12|24.62|25.38|24.75|25.38|25|25.12|25.62|25.75|25.38|25.62||26.25|27.25|28.12|28.88|28|27.88|27.88|27.12|27.38|27.75|28.25|28.75|27.62|27.62|27.88|27.88|28.5|27.62|27.62|27.62|27.75|27.88|27.5|28|27.88|27.25|26.88|26.25|26.5|26.75|28.12|28.38|27.62|27.25||27.38|27.5|27.25|26.75||27|26.88|26.62|26.5|27|27.25|27|27.12|27.12|26.88|26.75|26.88|27|27.12|27.5|27.88|28|26.25|24.75|24.62|24.5||24.62|23.38|23.38|23.25|23|22.5|22.62|22.88|23.12|23.25|23.12|22.75|23.62|23.75|23|22.75|21.25|21.88|21.88|21.5|22.12|21.75|20.62|20.5|20.5|20.75|20.38|20.25|20|19.38|19.25|19.38|19.5|19.75|19.88|19.88|20|20.38|20.62|20.12|20.25|20.12|20|20|20.25|20.62|20.25|19.88|20.12|20.25|20.38
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|15.37|15.28|15.28|15.45|15.45|15.45|15.37|15.37|15.37|15.37|15.2|15.11|15.11|15.11|15.11|15.11|15.2|15.37|15.37|15.54|15.11|15.11|15.03|15.2|15.2|15.03|15.03|15.11|15.28|15.28|15.62|15.45|14.94|15.03|14.94|14.82|14.9|14.9|14.9|14.9||14.9|14.9|14.98|14.98|14.98|14.98|14.98|14.98|15.06|15.06|15.06|15.13|15.21|15.29|15.45|15.52|15.64|15.45|15.45|15.45|15.37|15.29|15.52|15.68|15.6|15.33|15.21||15.21|15.21|15.21|15.21|15.29|15.21|15.06|15.06|14.98|15.06|14.98|14.9|14.9|14.9|14.98|14.98|14.98|15.06|15.06|15.13|15.13|15.13|15.06|15.06|14.98|14.9|14.9|14.98|14.82|14.82|14.82|14.82|14.9|14.9|14.82||14.98|14.98|15.06|15.06|14.98|14.98|14.98|14.98|14.98|15.06|15.06|15.06|15.06|15.13|15.06|14.75|14.75|14.75|14.75|14.67|14.82|14.67|14.67|14.67|14.67|14.75|14.67|14.67|14.75|14.9|14.98|14.9|14.59||14.82|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.98|14.98|14.9|14.9|14.9|14.82|14.75|14.44|14.44|14.36|14.28|14.28|14.44|14.44|14.59|14.67|14.75|14.98|14.98|14.9|14.98|14.9|14.82||14.9|14.9|14.9|14.9||14.9|14.9|14.82|14.59|14.44|14.67|15.06|15.06|15.13|15.29|15.29|15.37|15.76|15.76|15.68|15.37|15.21|14.98|14.98|15.06|14.98||14.98|14.98|14.9|14.9|14.9|14.82|14.9|14.98|14.98|14.98|14.9|14.9|14.98|14.9|14.9|14.82|14.9|14.82|14.51|14.51|14.67|14.67|14.67|14.59|14.59|14.9|14.98|14.75|14.67|14.36|14.36|14.2|14.2|14.28|14.13|13.97|13.97|14.05|14.05|14.05|13.97|13.97|13.74|13.74|13.82|13.74|13.74|13.97|13.97|13.97|13.97
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|44.38|44.5|44.25|44.5|45.25|45.38|45|45.25|45.25|45.25|44.62|45|45.38|45.25|45.25|45.12|44.88|44.38|44.88|44.5|43.75|43.5|42.88|43.38|43.25|42.38|42.25|43.25|43.38|44.38|44.38|45.38|44.25|45.12|44.88|46.12|45.12|45.25|45.88|46.75||47.38|47.25|47.88|48.25|48|48.25|48.5|50|50.75|50|50.38|50.25|49.88|50.38|50.12|49.75|50.5|49|49.25|48.75|48.75|48.5|48.12|49.12|49.5|49.38|49.62||50.38|50|50|49.25|49.75|49.88|49.88|49|48.25|48.12|48.5|48.38|47.75|47.88|47.88|48.12|48|49.12|49.25|49.25|49.5|49.75|47.62|47.62|48.38|47.88|48.38|47|46.5|46.62|46.12|47.38|47.88|48.5|49.12||49.62|48.75|48.88|48.5|48.62|48.5|48.62|49.62|49.75|50|49.88|50.25|50.38|49.62|49.62|49.62|50.12|50|50.25|50.25|50.75|51.62|51.38|51.75|51.25|50.62|51.38|51.12|51.75|51.62|51.38|50.88|50||50|50.75|51.25|51.88|51.12|50.75|50.88|49.75|48.88|48.75|49.5|50.38|50.5|50.62|50.25|49.75|49.38|49.75|48.88|48.62|48.25|48.62|48.5|48.25|48.25|48.25|48.25|47.88|48|48.25|48.38|48.75|48.5|48||48|48.5|48.88|49.5||49.75|50|50.75|50.88|51|51.5|51.25|55|55.12|55.88|54.62|55.25|53.88|53.5|52.38|51.88|52|52.12|51.75|51.75|50.88||51.5|51.88|51.62|51.5|51.62|50.62|49.38|49|49|49.5|49.5|49.38|49.25|49.12|49.12|48.38|48.5|47.88|47.88|48.62|48.88|48.62|48.38|48.38|48.38|48.12|47.88|47.62|47.88|47|47.5|47.12|47.88|48.38|49|48.88|48.75|48.25|49|48.12|48|47.25|46.88|47.75|48.5|48.12|48.5|48.75|49.88|49.75|48.88
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|17.66|17.81|17.66|17.91|18|18.06|17.78|17.72|17.66|17.47|17.34|17.16|17.16|17.09|17.06|16.97|17.06|17.03|16.97|16.91|16.44|16.09|16|16|15.84|15.75|15.66|16.19|16.16|16.34|16.44|16.41|15.81|16.22|16.31|16.62|16.81|16.5|16.59|16.84||17|16.84|16.94|17.06|16.94|16.94|17|16.84|16.5|16.75|16.62|16.53|16.44|16.66|16.69|17.12|17.22|17.12|16.94|17|16.94|17.12|16.84|16.88|16.56|16.56|16.81||17|17.12|17.19|17.12|17.12|17.03|17.25|17.22|17.38|17.22|16.81|16.5|16.5|16.81|16.78|16.88|16.88|16.94|16.94|17.06|17.34|17.44|17.09|16.97|16.97|16.97|16.59|16.53|15.97|15.88|15.81|15.78|15.84|16.06|16.09||16.31|16.03|16.16|16.31|16.31|16.5|16.91|17.03|17.19|17.09|17.22|17.34|17.38|17.28|16.81|16.75|16.5|16.62|16.44|16.53|16.5|16.77|16.56|16.5|16.59|16.59|16.66|16.38|16.53|16.09|16.12|15.78|15.66||15.94|15.97|16.34|16.38|16.12|15.84|15.72|15.47|15.62|15.91|15.47|15.47|15.34|14.94|14.81|14.31|14.22|14.38|14.06|14.28|14.34|13.97|13.75|13.59|13.81|13.25|13.38|13.81|14.38|14.38|14.38|14.56|14.59|14.72||14.75|14.34|14.69|14.78||14.94|14.97|15.06|14.78|14.81|14.97|14.91|14.81|14.84|15.19|15.22|15.44|15.72|15.84|15.78|15.88|15.97|16.06|15.84|15.62|15.28||15.19|15.16|14.75|14.88|15|15.03|15|14.91|14.84|14.41|14.69|14.78|14.94|14.62|14.56|14.62|14.84|14.66|14.53|14.47|14.53|14.59|14.69|14.88|14.72|14.81|14.88|14.84|14.5|14.28|14.19|14.25|14.09|14.38|14.16|14.78|14.94|14.72|14.88|14.88|14.31|14.62|15.06|14.97|15.34|15.38|15.62|15.81|16.38|15.72|15.62
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|11.51|11.57|11.61|11.71|11.94|12.14|12.14|11.94|12.07|12.1|12.17|12.14|12.27|12.47|12.3|12.5|12.1|11.77|11.71|11.57|11.54|11.37|11.31|11.14|10.97|10.87|10.74|10.81|10.77|11.07|11.11|10.64|10.54|10.84|11.01|11.11|11.37|11.41|11.47|11.57||11.74|11.71|11.71|11.64|11.27|11.64|11.81|11.77|11.67|11.71|11.81|11.67|11.37|11.34|11.27|11.14|11.11|11.04|11.01|11.21|11.14|11.21|11.27|11.44|11.54|11.51|11.44||11.71|11.71|11.77|11.74|11.67|11.64|11.21|11.27|11.31|11.01|10.84|10.61|10.48|10.34|10.38|10.51|10.41|10.54|10.34|10.44|10.57|10.57|10.64|10.61|10.61|10.44|10.34|10.44|10.54|10.41|10.38|10.38|10.48|10.67|10.64||10.94|10.77|11.01|11.01|11.04|11.01|11.07|11.27|11.41|11.31|11.14|11.41|11.37|11.37|10.97|11.17|11.11|11.17|11.14|10.97|11.01|11.04|10.81|10.91|10.91|11.07|11.04|11.01|11.14|11.31|11.27|11.04|10.67||10.94|11.14|11.27|11.37|11.24|11.07|10.97|10.97|10.84|10.61|10.64|10.61|10.84|10.67|10.51|10.28|10.44|10.57|10.28|10.08|9.78|9.81|9.88|9.84|9.88|9.81|9.74|9.98|9.98|9.91|10.04|10.18|10.34|10.04||9.38|9.54|9.71|9.74||9.58|9.51|9.61|9.28|9.48|9.84|9.98|9.98|9.84|9.84|9.88|10.21|10.11|10.14|9.98|10.21|10.28|10.14|10.01|10.08|10.04||9.91|9.54|9.28|9.31|9.31|9.31|9.54|9.58|9.71|9.68|9.84|9.84|9.88|9.98|9.98|9.78|9.71|9.54|9.68|9.51|9.91|9.78|9.68|9.54|9.68|9.91|9.98|10.01|9.98|9.71|9.78|9.58|9.74|9.81|9.71|9.81|9.88|9.98|10.14|10.11|9.71|9.71|9.74|9.78|10.11|10.21|10.14|10.44|10.48|10.48|10.57
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|40.42|40.54|41.28|41.65|41.04|40.67|40.54|40.67|40.91|40.67|40.54|40.67|40.67|40.79|39.68|39.31|38.94|38.82|38.82|38.45|38.08|37.71|37.71|37.71|37.59|37.46|37.09|38.08|38.33|39.19|38.94|39.56|39.56|40.05|39.68|39.43|38.7|38.7|37.46|37.46||37.83|38.2|37.96|37.09|37.22|37.96|39.07|39.93|39.56|39.68|39.43|39.93|39.31|38.82|39.43|39.56|39.31|39.19|38.94|39.31|39.31|39.43|39.68|39.8|39.93|40.54|41.04||41.9|42.52|42.76|42.52|42.27|42.02|40.79|40.67|40.54|40.3|39.43|39.31|39.43|39.8|40.42|40.54|40.17|39.93|40.05|40.17|39.43|39.8|39.19|39.19|39.31|40.05|40.17|40.54|40.79|39.43|39.56|39.56|39.56|39.19|38.08||38.45|38.2|38.45|39.07|38.94|38.7|38.94|38.7|38.33|38.82|39.43|39.43|39.56|39.19|38.82|38.57|38.33|38.33|38.08|38.2|37.71|36.6|36.11|36.35|35.61|36.11|36.48|36.48|37.22|37.96|37.09|37.34|37.22||37.83|38.57|39.19|39.8|40.3|40.67|40.17|40.3|40.67|40.3|40.67|40.67|40.54|40.91|39.56|39.19|38.82|37.46|38.2|38.2|38.2|37.46|36.97|36.97|37.83|38.57|38.33|38.08|38.7|38.7|38.57|38.82|38.94|39.07||37.46|37.34|36.85|36.6||36.6|36.72|36.97|36.6|35.74|35.74|35.61|35.24|35.86|36.23|36.97|37.34|37.59|37.59|36.85|37.83|37.96|37.46|37.46|37.34|36.85||36.48|35.61|35.86|35.24|34.88|34.38|35.12|35.24|35|35.24|35.37|35.61|36.11|36.85|36.35|37.09|37.46|37.09|36.85|36.35|37.09|36.97|36.72|37.34|37.34|37.46|37.83|37.83|38.08|37.96|38.94|38.08|37.96|38.7|39.07|39.56|40.42|41.41|41.78|41.53|40.79|40.91|41.04|41.04|41.65|41.9|41.65|42.39|42.7|43.01|43.01
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|7.6|7.58|7.55|7.55|7.58|7.55|7.55|7.45|7.47|7.45|7.38|7.4|7.45|7.45|7.45|7.3|7.2|7.15|7.15|6.85|6.8|6.78|6.85|6.83|6.85|6.85|6.7|6.75|6.9|7|7.05|6.95|7|7.35|7.4|7.33|7.42|7.47|7.5|7.53||7.55|7.33|7.1|7.15|7.3|7.35|7.4|7.45|7.5|7.5|7.55|7.6|7.65|7.55|7.6|7.55|7.6|7.55|7.7|7.8|7.8|7.65|7.7|7.7|7.67|7.67|7.62||7.75|7.75|7.8|7.75|7.72|7.67|7.4|7.4|7.3|7.4|7.45|7.4|7.4|7.42|7.4|7.38|7.45|7.45|7.53|7.62|7.58|7.6|7.55|7.55|7.38|7.4|7.55|7.5|7.45|7.58|7.6|7.72|7.85|7.92|7.95||8.05|8|7.95|8.03|8.03|8.03|8.05|8.1|8|8.1|8.22|8.15|8|7.9|7.8|7.8|7.83|7.95|8.1|8.2|8.22|8.28|8.25|8.25|8.28|8.3|8.4|8.47|8.47|8.47|8.57|8.45|8.5||8.6|8.8|8.75|8.35|8.4|8|7.97|8|7.95|7.83|7.75|7.7|7.55|7.25|7.25|7.1|7.3|7.3|7.35|7.42|7.4|7.5|7.42|7.35|7.38|7.42|7.5|7.6|7.7|7.75|7.83|7.95|7.97|7.85||7.75|7.75|7.67|7.62||7.65|7.72|7.75|7.85|7.9|7.95|8|8.1|8.05|8.07|8.12|8.2|8.1|8.12|8.12|8.15|8.18|8.1|8.15|8.15|8.22||8.22|8.12|8.1|8|8|7.88|7.9|7.92|8|8.05|7.95|8|8|7.92|7.65|7.62|7.65|7.47|7.45|7.55|7.55|7.62|7.67|7.7|7.53|7.47|7.35|7.42|7.28|7.05|6.9|6.92|7|7.03|7.03|7.03|7.08|7.12|6.92|6.62|6.53|6.6|6.5|6.55|6.62|6.65|6.7|6.72|6.7|6.7|6.78
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|15.38|15.38|15.25|15.08|15.17|15.21|15.29|15.46|15.63|15.54|15.54|15.58|15.75|15.88|15.88|15.54|15.5|15.54|15.54|15.42|15.13|14.71|14.25|14.25|14.46|14.5|14.5|14.71|15|15.17|15.13|15.33|15.25|15.63|15.67|15.67|15.67|15.58|15.58|15.58||15.75|15.71|15.79|15.67|15.67|15.67|15.65|15.67|15.71|15.67|15.71|15.63|15.58|15.67|15.71|15.63|15.71|15.83|15.67|16|15.92|16|15.83|15.5|15.58|15.67|15.92||16|16.04|16.04|16.17|16.13|16.08|15.92|15.96|15.96|15.88|15.71|15.63|15.63|15.46|15.58|15.67|15.63|15.58|15.63|15.67|15.75|15.83|15.96|15.96|15.88|16.04|15.96|16|16.5|16.75|15.63|15.54|15.63|15.58|15.46||15.58|15.58|15.5|15.75|15.75|15.67|15.38|15.29|15.04|14.96|14.92|14.96|14.96|14.83|14.58|14.54|14.46|14.42|14.38|14.17|14.46|14.33|14.17|14.17|14.17|14.17|14.46|14.38|14.29|14.42|14.33|14.21|14.54||14.83|15|15.04|15.13|14.83|14.71|14.67|14.46|14.38|14.04|14.04|14.13|14.17|13.92|13.83|14|14.08|14.04|13.96|14|13.79|13.71|13.79|13.54|13.63|13.58|13.67|13.83|14.13|14.13|14.17|14.58|14.42|14.46||14.46|14.38|14.21|14||13.83|13.67|13.67|13.71|13.79|13.71|13.58|13.46|13.13|13|13|13|12.96|12.79|12.88|12.83|12.83|12.83|12.79|12.83|12.92||12.96|13|12.83|12.92|13|13|12.88|12.96|12.88|12.83|13.04|12.92|12.75|12.96|12.92|13.13|13.08|13.08|13|12.96|13.08|13.33|13.25|13.38|13.38|13.33|13.29|13.33|13.38|13.29|13.29|13.29|13.25|13.25|13.42|13.46|13.46|13.46|13.38|13.21|13.25|13.29|13.33|13.29|13.29|13.21|13.21|13.13|13.29|13.33|13
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|5.66|5.72|5.66|5.53|5.53|5.53|5.44|5.47|5.38|5.44|5.38|5.19|5.12|5.22|5.25|5.19|5.22|5.28|5.25|5.19|5.09|5.16|5.06|5.06|5.06|5.25|5.31|5.44|5.5|5.56|5.66|5.69|5.62|5.78|6.47|6.56|6.66|6.72|6.72|6.75||6.81|6.84|6.84|6.88|6.84|6.97|6.97|6.94|6.97|6.97|7.06|6.97|7|6.91|6.84|6.91|6.88|6.78|6.78|6.69|6.78|6.81|6.75|6.81|6.69|6.78|6.78||6.81|6.78|6.78|6.88|6.97|6.91|6.91|6.94|6.91|6.88|6.88|6.91|6.66|6.62|6.69|6.72|6.75|6.84|6.97|7|7|7|7|6.97|7|7.03|6.94|6.97|7.06|6.75|6.62|6.66|6.81|6.84|6.81||6.97|7.06|7.06|7.09|7.09|7.03|7|7|6.88|6.88|7.19|7.06|7.06|7.09|7.09|6.97|6.94|6.88|6.78|7.06|7.16|7.16|7.19|7.22|7.16|7.22|7.28|7.34|7.31|7.25|7.19|7.03|7||7.12|7.22|7.12|7.16|7|7.03|6.88|6.75|6.81|6.88|7|6.97|6.81|6.69|6.44|6.5|6.5|6.47|6.34|6.34|6.28|6.34|6.34|6.56|6.38|6.38|6.38|6.41|6.53|6.47|6.56|6.44|6.56|6.56||6.28|6.22|5.97|5.97||6|6.12|6.16|6.16|6.19|6.25|6.25|6.28|6.25|6.25|6.28|6.25|6.28|6.34|6.25|6.12|6.12|5.97|6|5.88|5.84||5.88|5.88|5.88|5.91|5.97|5.91|6|6|5.97|5.91|5.88|5.84|5.81|5.66|5.62|5.56|5.56|5.59|5.62|5.84|5.88|5.78|5.91|5.94|5.94|6|6|5.97|5.97|5.88|5.88|5.88|5.91|6.06|6.03|5.91|6|6.19|6.22|6.06|5.97|6.19|6.09|6.03|6.09|6.22|6.22|6.34|6.44|6.44|6.38
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|4.5|4.47|4.38|4.38|4.38|4.38|4.5|4.5|4.5|4.53|4.5|4.34|4.28|4.28|4.53|4.69|4.75|4.72|4.75|4.75|4.75|4.66|4.75|4.75|4.88|4.88|4.94|5.06|5.16|5.28|5.22|5.31|5.41|5.47|5.31|5.34|5.31|4.97|4.97|5.12||5.28|5.28|5.28|5.31|5.25|5.16|5.16|5.16|5.16|5.12|5.38|5.41|5.44|5.44|5.38|5|4.84|4.88|4.81|4.88|4.88|4.88|4.81|4.84|4.94|5|5||5.03|5.12|5.12|5.12|5.09|5.09|5.22|5.25|5.19|5.06|5.06|5.03|5.03|5.09|5.09|5.16|5.28|5.25|5.19|5.19|5.31|5.39|5.5|5.53|5.53|5.53|5.5|5.44|5.44|5.41|5.02|4.94|4.72|4.88|4.91||5.06|4.97|4.97|5.03|5|4.94|5.03|5.03|5.25|5.25|5.25|5.25|5.31|5.38|5.44|5.5|5.53|5.53|5.53|5.41|4.97|4.97|4.69|4.62|4.62|4.62|4.66|4.62|4.62|4.56|4.66|4.66|4.62||4.56|4.59|4.44|4.44|4.38|4.19|4.12|4.06|3.97|4|3.97|4.02|3.91|3.88|3.88|4|4|4|4.03|4.03|4.06|4.06|4.06|4.03|4.03|4|3.97|4.03|4|3.94|4.06|4.12|4.19|4.25||4.28|4.19|4.12|4.03||4|3.94|3.88|3.84|3.88|3.78|3.78|3.72|3.81|3.88|3.91|4|4.03|4.03|4.09|4.09|4.09|4.09|4.09|4.06|3.97||4|4.03|4.03|4.06|4.09|4.12|4.12|4.22|4.12|4.03|4.12|4.03|3.81|3.72|3.81|3.88|3.88|3.69|3.41|3.47|3.62|3.62|3.72|3.88|3.78|3.56|3.56|3.34|3.34|3.31|3.31|3.38|3.48|3.53|3.56|3.66|3.78|3.78|3.78|3.84|3.91|4|4.09|4.09|4.09|4.03|4.06|4.06|3.97|3.88|3.81
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|7.06|7.06|7.13|7.21|7.25|7.21|7.36|7.32|7.36|7.29|7.36|7.32|7.29|7.4|7.36|7.59|7.4|7.21|7.4|7.44|7.29|7.13|6.87|7.06|6.83|6.79|6.72|6.92|7.1|7.17|7.02|7.02|7.1|7.25|7.29|7.4|7.4|7.44|7.36|7.36||7.4|7.44|7.48|7.48|7.55|7.66|7.7|7.51|7.59|7.51|7.59|7.51|7.4|7.36|7.4|7.4|7.4|7.44|7.48|7.55|7.44|7.51|7.55|7.59|7.51|7.48|7.51||7.55|7.59|7.55|7.63|7.48|7.48|7.55|7.51|7.51|7.51|7.7|7.66|7.63|7.63|7.89|8.04|8.01|8.01|7.97|7.82|7.85|7.59|7.66|7.51|7.51|7.48|7.44|7.51|7.51|7.48|7.44|7.55|7.63|7.63|7.7||7.82|7.85|7.78|7.63|7.74|7.85|7.55|7.55|7.55|7.63|7.63|7.63|7.7|7.78|7.74|7.74|7.82|7.74|7.78|7.82|8.01|8.08|8.12|8.12|8.12|8.27|8.31|8.46|8.5|8.61|8.58|8.54|8.65||8.8|8.77|8.77|8.77|8.69|8.69|8.8|8.61|8.5|8.54|8.54|8.5|8.54|8.46|8.35|8.31|8.35|8.31|8.2|8.23|8.23|7.82|7.59|7.66|7.7|7.55|7.66|7.66|7.85|7.89|7.78|7.78|7.7|7.66||7.63|7.55|7.7|7.74||7.82|7.93|8.01|7.89|7.97|8.16|8.16|8.31|8.5|8.69|8.73|8.58|8.58|8.69|8.58|8.35|8.35|8.31|8.23|8.16|8.16||8.16|8.31|8.23|8.5|8.42|8.2|8.33|8.39|8.48|8.54|8.52|8.56|8.56|8.58|8.39|8.39|8.39|8.22|8.2|8.35|8.54|8.69|8.67|8.75|8.77|8.8|8.82|8.84|8.75|8.69|8.65|8.71|8.71|8.84|8.84|8.84|8.94|8.94|8.9|8.84|8.82|8.88|8.94|8.88|8.84|8.84|8.88|8.95|8.99|8.77|8.71
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|7.2|7.2|7.2|7.02|7.29|7.02|7.15|7.25|7.29|7.25|7.29|7.29|7.43|7.38|7.43|7.56|7.43|7.11|6.93|6.97|6.88|7.02|7.2|7.11|6.88|6.79|6.61|6.84|7.11|7.25|7.2|7.15|6.97|7.25|7.34|7.56|7.75|7.88|7.88|7.75||7.97|8.48|9.02|7.06|6.88|6.74|6.74|6.79|6.88|6.84|6.79|6.84|6.88|7.02|7.11|7.11|7.11|7.02|7.02|7.02|7.02|7.02|7.02|7.02|7.02|6.97|6.97||6.97|6.97|6.97|6.79|6.79|6.79|6.79|6.79|6.7|6.79|6.84|6.33|6.24|6.24|6.06|6.2|6.24|6.24|6.29|6.33|6.33|6.38|6.38|6.2|6.24|6.15|6.11|6.11|6.11|6.11|6.24|6.38|6.38|6.43|6.43||6.52|6.56|6.52|6.47|6.52|6.38|6.33|6.2|6.29|6.24|6.29|6.38|6.43|6.56|6.2|6.29|6.29|6.33|6.24|6.24|6.15|6.2|5.92|5.65|5.38|5.47|5.47|5.42|5.56|5.7|5.65|5.38|5.38||5.42|5.33|5.33|5.29|5.29|5.24|5.24|5.24|5.33|5.33|5.29|5.33|5.33|5.38|5.38|5.33|5.33|5.33|5.38|5.42|5.38|5.33|5.42|5.42|5.42|5.51|5.51|5.61|5.65|5.61|5.65|5.65|5.65|5.47||5.47|5.24|5.24|5.24||5.19|4.92|4.97|4.97|4.97|5.01|5.01|4.97|5.06|5.06|4.92|4.88|5.1|5.1|5.1|5.1|5.15|5.19|5.24|5.15|5.24||5.29|5.19|5.29|5.33|5.33|5.42|5.51|5.51|5.56|5.51|5.47|5.15|5.15|5.19|5.19|5.19|5.15|5.24|5.19|5.19|5.19|5.24|5.33|5.33|5.33|5.33|5.42|5.42|5.24|5.19|5.29|4.88|4.92|4.92|4.92|4.92|5.06|5.01|5.01|5.01|5.06|5.06|5.01|5.01|5.06|5.06|5.01|5.06|5.15|4.78|4.78
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.95|0.95|0.94|0.94|0.94|0.95|0.93|0.93|0.92|0.92|0.92|0.92|0.92|0.93|0.93|0.93|0.93|0.93|0.93|0.92|0.9|0.9|0.9|0.9|0.9|0.91|0.9|0.91|0.92|0.94|0.94|0.94|0.92|0.98|0.98|0.99|0.99|0.99|1|1.01||1.02|1.01|1.02|1|0.99|1|1|1|0.99|0.99|1.01|1.01|1.01|1.01|1.01|1.02|1.03|1.01|1.01|1.01|1.01|1.03|1.03|1.03|1.05|1.07|1.07||1.07|1.07|1.07|1.07|1.08|1.09|1.08|1.08|1.07|1.07|1.07|1.07|1.07|1.08|1.09|1.11|1.12|1.12|1.13|1.13|1.12|1.12|1.14|1.15|1.15|1.15|1.14|1.1|1.1|1.1|1.09|1.09|1.09|1.09|1.09||1.1|1.1|1.1|1.1|1.09|1.08|1.09|1.09|1.09|1.09|1.1|1.1|1.09|1.09|1.08|1.07|1.05|1.04|1.05|1.06|1.08|1.09|1.09|1.09|1.07|1.08|1.08|1.08|1.08|1.09|1.09|1.08|1.08||1.09|1.09|1.09|1.09|1.07|1.07|1.06|1.05|1.05|1.04|1.04|1.05|1.06|1.04|1.02|1.02|1|1|0.99|1|1.01|1.01|1.03|1.05|1.05|1.06|1.07|1.07|1.07|1.07|1.06|1.07|1.07|1.07||1.09|1.08|1.07|1.07||1.08|1.07|1.07|1.07|1.07|1.08|1.07|1.06|1.07|1.08|1.08|1.09|1.09|1.09|1.08|1.09|1.07|1.07|1.07|1.06|1.05||1.06|1.07|1.07|1.07|1.06|1.05|1.05|1.06|1.05|1.05|1.06|1.06|1.07|1.08|1.09|1.08|1.08|1.07|1.07|1.1|1.12|1.12|1.11|1.1|1.1|1.1|1.1|1.1|1.11|1.11|1.11|1.07|1.07|1.07|1.05|1.07|1.07|1.06|1.05|1.05|1.05|1.06|1.06|1.06|1.04|1.05|1.07|1.08|1.08|1.08|1.08
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|35.12|35.88|35.94|36.25|36.25|36.75|37.56|37.19|37.31|37.12|37.06|37.38|37.44|37.81|38.12|38.38|38.5|38.31|38.44|38.62|38.69|37.38|36.69|36.94|37.19|37.44|37.69|37.56|37.38|37.31|37.44|37.5|37.69|38.19|38|37.62|37.44|37.19|37|36.56||37|37.25|37.25|37.62|37.5|37.12|36.44|35.5|35.38|35.31|35.06|35|35.06|35.38|35.5|35.25|35.69|36.31|37.44|37.25|37.06|36.62|36.56|36.94|37.31|36.44|37.31||37.19|37.12|36.5|36.69|36.69|36.25|35.69|35.75|35.62|34.5|34.56|35|34.62|34.69|34.75|35.19|35.38|36|35.88|35.69|35.75|35.75|35.31|35.44|35.75|36|35.38|35.88|35.81|36.31|36.81|36.38|37.06|37.31|37.56||37.88|37.75|37.69|37.69|38.62|38.5|39|39.25|39.25|38.81|38.88|38.94|38.94|38.69|39.12|38.81|38.81|39.25|39|39.44|39.81|39.94|39.69|39.31|38.5|38.38|39|38.88|39.12|39.5|39.44|39.25|39.31||39.44|39.81|39.94|40.25|40.06|40.31|39.75|38.69|38.5|38.31|38.38|38.31|38.5|38.56|38.44|37.81|38.56|38.75|38|38.12|38.19|37.38|38|37|37.06|37.5|37.62|37.62|38.25|38.19|38.5|39.19|39.31|39.62||38.81|38.62|38.69|38.56||38.62|38.19|39.06|39.25|39.41|39.75|39.69|39.56|39.19|39.06|39.5|39.62|39.75|39.38|38.62|38.69|38.5|38.62|38.38|38.31|37.75||37.94|37.69|37.5|37.5|37.56|37.5|37.12|36.5|36.88|37.19|37.12|37.19|36.81|37.19|37.44|36.88|36.31|36.19|36.38|37.38|37.44|37.09|37.25|37.31|37.38|36.94|36.81|37.31|37.5|37.44|37.5|37.56|37.56|37.62|37.31|38.12|37.31|36.5|36.5|36.5|36.69|36.81|36.12|36.12|35.81|35.56|35.62|35.62|35.62|35.06|35.12
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|20.06|20.19|20.12|20.12|20.19|20.44|20.38|20.5|20.44|20.31|20.12|20.06|20.06|20|19.94|19.88|19.94|19.94|20.12|20.19|19.69|19.31|19.25|19.12|19.25|19.31|18.94|19.19|19.12|19.06|19.12|18.81|18.69|19.06|19.06|19.25|19.19|19.06|18.69|19.25||19.56|19.56|19.62|19.5|19.44|19.38|19.44|19.5|19.44|19.5|19.56|19.88|20|20.06|19.88|20|19.88|19.81|19.81|20.06|20.12|19.81|19.5|19.56|19.88|19.88|20||20|20.06|20|20|20|19.94|19.81|19.88|19.69|19.38|19.38|19.19|19.19|18.88|18.75|19|19.12|19.25|19.38|19.38|19.31|19.31|19.44|19.38|19.25|19.19|19|19|19.31|19.44|19.12|18.94|19.19|19.31|19.31||19.69|19.56|19.56|19.56|19.38|19.31|19.31|19.25|19.56|19.5|19.25|19.12|19|18.88|18.44|18.25|18|18|17.81|18.69|18.94|18.94|18.88|18.88|18.88|18.88|18.88|18.56|18.75|18.81|18.88|18.44|18.31||18.56|18.69|18.75|18.88|18.81|18.81|18.81|18.5|18.5|18.44|18.5|18.38|18.38|18.19|18.12|18|17.94|17.94|17.88|17.81|17.62|17.38|17.25|17.19|17|17.06|17.19|16.94|17.31|17.31|17.69|18.19|18.44|18.12||18.25|17.91|17.94|17.81||17.88|18.12|18.5|18.19|18.25|18.19|18.06|18.38|18.38|18.44|18.44|18.56|18.62|18.5|18.5|18.44|18.44|18.06|17.94|17.94|17.69||17.88|17.88|17.94|17.88|17.88|17.62|17.5|17.5|17.56|17.62|17.56|17.25|17.25|17.44|17.38|17.06|17.12|17.06|17.12|17.12|17.56|17.75|17.88|18|18.06|18.12|18.12|17.94|18|18|17.94|17.56|17.56|17.56|17.44|17.44|17.19|17.19|17.25|17.25|17.12|17.19|17.31|17.31|17.5|17.56|17.56|17.44|17.5|17.06|16.75
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|37.46|37.46|37.22|37.34|37.22|37.52|37.22|37.34|37.22|37.22|37.22|37.28|37.34|37.22|36.93|36.63|36.75|36.69|36.57|36.28|36.34|36.28|36.34|36.22|36.1|36.28|35.98|36.16|35.87|35.63|35.69|35.16|35.22|35.81|35.98|36.22|36.28|36.34|36.4|36.57||36.81|37.16|37.16|36.57|36.57|36.69|36.57|36.57|35.54|35.16|34.81|34.69|34.63|34.81|34.81|34.98|35.28|35.04|34.98|35.87|35.75|35.28|34.57|35.13|35.04|35.34|35.63||35.69|35.63|35.22|34.87|34.1|34.04|34.57|34.63|34.75|34.34|34.16|33.69|33.28|33.45|33.51|33.45|33.81|34.28|34.28|34.28|34.28|34.04|33.86|33.92|33.98|33.39|34.51|34.51|34.57|33.98|33.75|33.57|34.28|35.4|35.75||36.1|35.75|35.87|35.57|35.45|35.4|36.63|36.81|37.28|37.4|37.22|37.1|37.22|36.28|36.04|36.04|35.87|36.51|36.51|37.1|37.22|37.28|37.63|37.46|36.51|36.34|36.75|36.57|37.4|37.46|36.63|37.04|37.46||37.69|37.75|37.63|37.93|38.1|38.1|37.93|36.87|36.69|37.34|37.87|37.93|38.16|38.46|38.87|38.63|38.28|38.1|38.05|38.46|38.52|37.69|37.81|37.81|37.46|37.52|37.16|37.81|38.4|37.81|37.63|38.34|38.46|39.11||39.11|38.46|38.28|37.99||37.52|36.81|36.99|36.22|36.99|37.46|37.69|38.58|37.16|36.51|36.87|36.87|35.51|35.4|35.28|35.45|36.28|36.28|36.22|35.98|36.16||36.22|35.81|35.98|35.22|34.81|34.28|34.45|34.57|34.45|34.87|35.04|35.45|35.22|34.98|34.39|34.45|34.63|34.57|34.51|34.45|34.92|34.1|33.63|33.51|33.57|33.33|32.22|32.1|32.04|31.98|32.51|32.27|31.92|31.92|32.04|31.74|31.74|31.86|31.63|31.39|31.15|31.39|31.45|31.33|31.45|31.45|31.74|31.92|32.39|32.04|31.92
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|9.71|9.75|9.83|9.87|9.87|9.83|9.79|9.83|9.67|9.58|9.54|9.58|9.37|9.5|9.5|9.58|9.54|9.33|9.37|9.42|9.33|9.29|9.29|9.25|9.25|9.33|9.33|9.33|9.33|9.42|9.42|9.08|8.96|9.04|9.04|9.08|9.25|9.21|9.17|9.25||9.33|9.33|9.37|9.42|9.42|9.5|9.42|9.37|9.33|9.42|9.5|9.5|9.42|9.33|9.29|9.29|9.17|9|9|9.04|9|9.04|9.17|9.17|9.17|9.21|9.29||9.29|9.21|9.12|9.17|9.17|9.08|9.04|9.08|9.08|9|8.71|8.71|8.75|8.71|8.75|8.75|8.75|8.75|8.71|8.71|8.71|8.75|8.79|8.83|8.83|8.75|8.75|8.92|9.08|8.79|8.67|8.67|8.67|8.67|8.62||8.75|8.79|8.79|8.92|9.08|9.08|9.33|9.33|9.33|9.29|9.33|9.25|9.17|9.21|9.17|9.17|9.21|9.33|9.29|9.29|9.33|9.25|9.17|9.12|9.12|9.12|9.08|9.08|9.12|9.12|9.12|9|8.92||8.92|8.92|8.83|8.83|8.87|8.83|8.75|8.75|8.54|8.62|8.67|8.71|8.71|8.85|8.92|8.83|8.96|9|9.04|9|8.96|8.96|9|9|9|8.96|9|9.04|9.08|9.08|9.08|9.12|9.12|9.12||9.08|9.12|9.17|9.12||9.25|9.22|9.22|9.33|9.39|9.39|9.33|9.33|9.31|9.33|9.33|9.33|9.33|9.08|9.06|9.03|8.89|8.69|8.67|8.67|8.67||8.69|8.69|8.69|8.72|8.78|8.69|8.67|8.64|8.64|8.39|8.33|8.42|8.44|8.42|8.33|8.31|8.19|8.06|8.11|8.22|8.39|8.42|8.39|8.58|8.58|8.67|8.81|8.83|8.81|8.75|8.75|8.75|8.83|8.86|8.89|8.89|8.89|8.89|8.89|8.89|9|8.94|8.94|8.97|8.94|8.89|8.86|8.89|8.94|9.14|9.08
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|9.38|9.44|9.44|9.5|9.53|9.56|9.69|9.62|9.94|10|9.84|9.75|9.78|9.88|10|9.38|8.62|8.38|8.22|8.22|8.09|8.03|8.06|8.09|8|8.06|7.78|7.97|7.94|8.12|8.06|8.22|7.81|7.91|8.06|7.97|7.97|8.12|8.62|8.72||8.88|9|9.06|9.16|8.81|8.91|8.94|9.28|9.25|9.19|9.09|9.12|9.09|9.03|9.09|9.03|9.19|8.94|9|9.12|8.78|8.81|8.5|8.47|8.38|8.22|8.16||8.38|8.59|8.81|8.91|8.78|8.75|8.5|8.53|8.81|8.75|9.03|9.03|8.91|9.03|8.97|8.88|8.88|8.78|8.75|8.7|8.75|8.73|8.78|8.66|8.58|8.47|8.31|8.31|8.36|8.52|8.58|8.38|8.36|8.38|8.33||8.48|8.56|8.19|8.16|7.92|7.89|7.94|7.88|8.02|8.12|8.16|8.25|8.17|8.16|8.11|8|8.05|8.12|8.05|7.94|8|8.11|8.19|8.2|7.91|7.73|7.72|7.56|7.47|7.42|7.44|7.31|7.31||7.61|7.56|7.5|7.45|7.55|7.62|7.31|7.28|7.39|7.19|7.28|7.16|7.09|6.94|6.66|6.67|6.52|6.48|6.42|6.47|6.56|6.61|6.61|6.61|6.58|6.59|6.59|6.66|6.69|6.69|6.7|6.73|6.73|6.67||6.62|6.48|6.45|6.42||6.42|6.45|6.56|6.38|6.56|6.59|6.69|6.7|6.62|6.62|6.66|6.67|6.8|6.88|6.78|6.75|6.81|6.89|6.8|6.77|6.72||6.7|6.42|6.45|6.42|6.41|6.33|6.31|6.25|6.33|6.38|6.34|6.25|6.17|6.2|6.28|5.97|5.75|5.81|5.75|5.75|5.77|5.88|6|6.09|6.19|6.28|6.33|6.34|6.41|6.41|6.34|6.28|6.28|6.36|6.5|6.23|6.36|6.45|6.5|6.52|6.5|6.42|6.31|6.36|6.41|6.52|6.58|6.47|6.47|6.53|6.47
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|5.36|5.33|5.22|5.28|5.19|5.23|5.08|5.06|5.08|5.03|5.02|5|4.97|4.98|4.98|5.03|5.08|5.11|5.14|4.98|4.83|4.83|4.86|4.92|5.12|4.84|4.81|5|4.75|4.78|4.83|4.78|4.88|4.91|5.02|4.94|4.91|4.98|5.05|5.05||5.11|5.12|5.08|5.05|5.06|5.08|5.12|5.03|4.95|4.88|4.83|4.86|4.89|4.88|4.89|4.91|4.92|4.97|4.89|4.88|4.89|4.95|4.92|5.02|5.05|5.06|5.05||5.05|5.08|5.08|5.11|5.14|5.08|5.16|5.17|5.23|5.27|5.3|5.06|5|4.95|4.88|4.98|5.05|5.14|5.17|5.22|5.19|5.19|5.19|5.14|5.23|5.23|5.23|5.33|5.44|5.5|5.5|5.19|5|4.97|4.98||5.05|4.92|5|5.08|5.12|4.98|4.94|4.94|4.89|4.95|4.95|4.88|4.88|4.81|4.69|4.59|4.56|4.55|4.59|4.67|4.66|4.73|4.75|4.73|4.7|4.72|4.73|4.66|4.72|4.72|4.73|4.67|4.73||4.72|4.64|4.64|4.61|4.52|4.5|4.48|4.48|4.5|4.45|4.5|4.5|4.34|4.33|4.41|4.48|4.69|4.69|4.62|4.64|4.59|4.52|4.56|4.58|4.58|4.45|4.5|4.64|4.64|4.67|4.69|4.75|4.8|4.7||4.69|4.67|4.72|4.7||4.7|4.7|4.69|4.66|4.67|4.72|4.61|4.55|4.55|4.53|4.53|4.58|4.52|4.38|4.33|4.2|4.23|4.22|4.14|4.27|4.22||4.28|4.27|4.27|4.27|4.23|4.14|4.14|4.16|4.2|4.2|4.2|4.17|4.12|4.12|4.09|4.16|4.22|4.25|4.2|4.27|4.3|4.31|4.28|4.28|4.34|4.23|4.25|4.14|4.11|4.14|4.12|4.17|4.27|4.3|4.23|4.18|4.2|4.25|4.27|4.2|4.19|4.23|4.25|4.25|4.3|4.31|4.31|4.31|4.34|4.22|4.16
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|14.56|14.53|14.5|14.5|14.5|14.5|14.32|14.26|14.23|14.32|14.38|14.14|14.2|14.26|14.38|14.32|14.08|13.99|14.17|14.35|13.96|13.61|13.52|13.46|13.46|13.32|12.84|12.64|12.75|13.23|13.4|12.72|12.52|13.05|13.14|13.58|13.88|14.08|14.2|14.23||14.44|14.53|14.47|14.44|14.17|14.38|14.35|14.32|14.11|14.02|13.96|14.23|14.38|14.41|14.61|14.85|15.18|15.26|15.23|15.15|15.06|15.21|15.26|15.35|15.44|15.29|15.53||15.74|15.88|15.71|15.71|16.06|15.83|15.83|15.88|15.77|15.65|15.23|15|14.91|15.06|15.09|14.91|14.82|15.03|14.58|14.61|14.44|14.58|15.15|15|14.23|14.41|14.58|14.7|14.73|14.82|14.88|15.09|15.06|15|14.94||15.06|14.88|14.97|15.15|15.15|15.41|15.53|15.41|16|16|15.94|15.97|16|16|15.59|15.56|15.5|15.23|15.26|15.5|15.29|15.44|15.5|15.62|15.68|16.03|16.27|16.03|15.91|15.88|15.74|15.47|15.41||15.53|15.8|15.85|15.77|15.59|15.29|15.23|15.18|15.21|15.12|14.76|14.82|14.88|14.58|14.32|14.08|13.88|13.88|13.49|13.08|12.84|12.93|12.81|11.9|12.13|12.25|12.31|12.34|12.78|12.72|12.84|12.99|12.96|12.93||12.9|12.9|12.93|12.84||12.75|12.61|12.81|12.61|12.72|12.87|13.08|13.2|13.05|13.11|13.11|13.14|13.49|13.64|13.61|13.64|13.64|13.64|13.82|13.94|13.58||13.61|13.61|13.49|13.67|13.82|13.37|13.55|13.82|13.94|13.99|13.99|14.08|14.23|14.32|13.88|13.79|13.82|13.91|13.67|13.58|13.82|13.88|13.91|13.79|13.55|13.61|13.17|13.05|13.37|13.2|12.93|12.67|12.93|13.08|12.99|12.99|12.96|12.99|13.29|13.4|13.52|13.88|13.96|14.05|14.23|14.41|14.5|14.23|14.29|14.32|14.32
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|10|10.31|10.31|10.31|10|10|9.69|9.69|10|10|9.69|10|10|10.62|10.31|10.31|10.94|11.56|11.25|11.88|15.62|17.19|16.88|16.88|16.88|16.88|17.19|17.5|17.5|18.12|17.81|17.5|17.19|17.5|17.5|17.5|17.81|18.12|18.44|18.44||19.06|18.75|18.75|19.38|20|20|20|19.69|19.69|20|20.62|20.62|20.94|21.25|20.62|20|19.69|20|20|20.31|19.38|19.38|19.38|19.38|19.38|19.69|19.69||20|20|20|20.31|20.62|20.31|20|20|20|20|20.62|20.62|20.94|20.94|21.56|21.56|21.25|21.56|21.56|21.56|21.25|21.56|21.88|21.56|21.56|21.56|22.19|22.19|22.5|22.5|21.88|22.19|21.88|20.94|20.94||21.88|20.94|21.25|21.56|20.94|20.31|20|19.69|19.69|20.31|20.31|20.31|19.69|19.69|19.06|19.38|19.38|19.06|19.06|19.69|19.69|19.38|19.38|19.69|20|19.69|20|19.69|19.69|20|20|19.69|19.69||20.31|20|20.62|19.69|19.69|19.06|18.75|19.38|19.69|20.62|20.94|20.94|20.94|21.25|21.25|21.25|21.25|20.94|20.94|20.94|20.62|20.62|21.25|21.25|21.25|21.56|21.88|22.19|22.5|22.19|22.5|23.12|23.12|23.44||23.44|23.44|23.44|22.19||22.19|21.88|21.56|21.88|21.72|21.88|22.19|22.19|21.88|21.88|21.25|21.25|21.88|21.88|22.19|22.5|22.19|20.94|20.94|21.88|21.25||20.94|21.56|22.19|22.19|22.19|21.88|22.19|21.88|21.56|21.25|21.56|21.25|21.56|21.88|22.19|22.19|21.88|22.19|22.19|22.5|23.12|23.12|23.12|23.12|23.44|23.44|23.75|23.28|23.12|23.12|23.12|23.12|23.44|24.06|23.44|24.06|24.69|25|25|25|25|25.31|25.31|25.31|25.62|25.62|28.44|32.5|33.75|33.75|34.06
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|14.25|14.25|13.81|13.81|13.5|13.5|13.44|13.38|13.62|13.56|13.62|13.19|13.19|13.31|13.38|13.19|13.31|13.38|13.44|13.44|13.06|13.12|13.12|13.06|13.12|13.06|12.88|13.12|13.12|13.12|13.25|13|12.88|13.06|13.31|13.5|13.69|13.75|13.88|14.12||14.25|14.19|13.94|13.88|13.81|14.06|14.06|14.12|14.12|14.06|13.94|14.06|14.19|14.25|14.38|14.25|14.31|14.44|14.44|14.5|14.44|14.38|14.31|14.44|14.5|14.19|14.5||14.56|14.5|14.56|14.75|14.19|14.31|14.25|14.38|14.19|13.81|13.88|13.62|13.12|13.12|12.88|12.81|12.88|13.19|12.94|12.88|12.81|12.88|12.81|12.62|12.38|12.44|12.44|12.31|11.81|11.75|11.44|11.38|11.31|11.44|11.44||11.69|11.69|11.88|11.75|11.88|12|12.31|12.56|12.62|12.81|12.75|12.88|12.88|12.31|12.25|11.94|11.75|11.88|11.81|11.88|12.38|12.38|12.38|12.06|11.84|11.88|11.81|12.25|12.44|12.38|12.5|12.12|12.06||11.81|12|12.19|12.12|12.12|12.06|12.19|12.19|12.19|12.06|12|12.19|12.5|12.5|12.19|11.5|10.88|11.06|11.12|11|10.75|11.12|10.75|10.81|10.81|11|10.81|11.19|11.25|11.19|11.25|11.38|11.75|12.06||12.25|11.69|11.62|11.44||11.5|11.5|11.19|10.94|11.12|11.06|11.25|11.12|11.25|11.75|12|12.31|12.19|12|12.19|12.25|12.06|11.94|12|12|11.94||12.12|12|12.38|12.5|12.69|12.69|12.81|13|13|13.12|13.44|13.38|13.19|13|12.94|12.44|12.19|12.12|12.12|12.56|12.44|12.94|12.75|13|12.81|12.62|12.25|12.19|12.12|12.19|12.19|12.12|12.25|12|11.81|12.19|12.19|12.31|12.44|12.44|12.56|12.69|12.56|12.69|12.88|12.94|12.81|12.69|12.81|13|13.16
00333|7961|/equities/lennar|SnP500/R1000VALUE|10.19|10.31|10.19|10.25|10.14|10.25|10.25|10.19|10.14|10.14|10.14|10.19|10.31|10.31|10.36|10.36|10.36|10.36|10.58|10.7|10.08|9.97|10.03|10.08|10.14|9.97|9.97|10.31|10.31|10.42|10.47|10.47|10.03|10.42|10.42|10.53|10.75|10.86|10.92|11.09||11.2|11.25|11.36|11.53|11.64|11.98|11.92|11.87|11.7|11.64|11.64|11.64|11.7|11.87|11.31|11.31|11.31|11.31|11.25|11.48|11.31|11.2|11.14|11.2|11.2|11.14|11.2||11.2|11.14|11.14|11.2|11.2|11.25|11.14|11.31|11.36|10.92|11.03|10.97|10.58|10.81|10.92|10.97|11.2|11.14|11.14|11.14|11.09|11.03|11.09|11.09|11.14|11.09|11.09|11.09|11.14|11.14|11.14|11.14|11.42|11.48|11.31||11.64|11.59|11.53|11.2|11.2|11.09|11.25|11.09|11.14|11.2|11.03|11.14|11.2|11.09|10.97|10.7|10.53|10.25|10.42|10.64|11.03|10.97|10.7|10.81|10.97|10.97|11.48|11.25|11.59|11.53|11.64|11.31|11.75||12.03|12.03|11.92|11.59|11.53|11.53|11.64|11.48|11.75|11.81|11.7|11.87|11.75|11.81|11.7|11.7|11.7|11.59|11.53|11.48|11.09|10.47|10.53|10.42|10.64|11.09|11.03|11.42|11.59|11.53|11.36|11.64|11.81|11.48||11.36|11.36|11.09|11.03||11.03|10.92|10.81|10.7|10.53|10.81|10.7|10.75|10.81|10.81|10.92|10.75|10.81|10.58|10.47|9.92|9.86|9.75|9.92|9.97|9.86||9.8|9.86|9.86|9.53|9.64|9.92|10.03|10.08|10.14|10.08|10.08|10.08|10.14|10.36|10.36|10.19|10.31|10.36|10.14|10.19|10.25|10.14|10.14|10.36|10.25|10.42|10.58|10.58|10.31|9.86|9.97|10.03|10.14|10.36|10.36|10.25|9.92|9.92|9.69|9.41|9.25|9.19|9.19|9.19|9.19|9.25|9.25|9.08|9.08|9.19|9.25
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|22.25|22.44|22.44|22.31|22.62|22.62|22.5|22.62|22.62|22.44|22.38|22.31|22.94|22.56|22.31|22.38|22.56|22.44|22.62|22.31|21.62|21.38|21.19|21.12|21.38|21.31|21.19|21.44|21.12|21.25|21.44|21.38|21.31|21.75|21.81|22|22|21.88|22.25|23||23.5|23.5|23.25|23.19|23.19|23.25|23.44|23.5|23.88|23.69|23.62|24|23.88|23.56|23.62|23.44|23.5|23.31|23.38|24.06|24.12|23.88|23.75|23.94|24.19|24.38|24.62||24.56|24.44|24.38|24.06|24.06|23.94|24.38|24.56|24.69|24.38|24.06|23.25|23.25|22.88|23.06|23.38|23.88|24|24.19|24.38|24.62|24.19|24.88|24.62|24.88|24.75|24.75|24.5|24.56|24.69|24.56|24.5|24.94|25.12|25.25||26|26.12|26|26.44|26.75|26.62|27.12|26.94|26.75|26.38|26|26|26.12|25.88|25.62|25.12|24.75|25.69|26.12|27|27.5|27.5|27.69|27.75|27.62|27.94|28.5|27.94|27.88|27.94|27.69|27.5|27.69||28.12|28.06|28|28.5|27.75|27.12|27.12|26.38|26.5|26.19|26.12|26.62|26.44|25.5|25.5|25.56|25.81|26.12|26.12|26.44|26.12|26.19|26.31|25.94|26|26|25.5|25.75|26.12|25.94|26.38|27.69|27.56|27.5||26.88|26.75|26.62|26.75||26.25|26.88|26.5|26.38|26.5|26.75|25.94|25.38|25.19|25.38|24.94|25.06|25.06|24.56|24.44|23.56|23.5|23.56|23.44|23.44|23.44||23.5|23.5|23.5|23.56|23.75|23.75|23.25|23.06|23.06|23.06|23.06|23|22.94|23.12|23|22.69|22.5|22.44|22.25|22.19|22.81|23|22.94|23.12|23.25|23.25|23.44|23.56|23.69|23.56|23.62|23.25|23.44|23.5|23.44|23.56|23.56|23.69|23.62|23.19|22.88|22.88|22.75|22.69|23.06|23.12|23.06|23.38|23.62|22.88|22.88
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|43.12|43.62|43.19|42.94|43|43.5|43.44|43.69|43.88|43.94|44.25|42.94|42.88|43.06|43.12|43.19|42.94|43.12|42.19|41.81|41.94|42.12|41.25|41.25|41.12|41.12|40.19|40.62|40.19|40.5|40.25|39.62|40.5|41.44|41.56|41.62|41.69|42.88|43.5|43.12||44.12|43.5|42.69|42.31|41.94|41.88|41.62|41.19|41.19|41.12|41.75|41.94|42.06|42.5|42.81|43.19|43.38|43|41.75|42.62|42.44|42.44|42|41.94|41.88|42.12|42.56||43.06|43.31|41.88|41.88|42|41.94|41.81|42.44|42|41.62|40.88|40.75|40.56|40.62|40.81|41|41.06|41.19|40.5|39.75|40|39.25|39.12|38.31|38.12|37.75|37.94|38.06|38.56|38.75|38.56|37.81|38.56|38.62|38.62||39.31|39.62|38.88|38.88|38.44|38.44|38.69|38.62|39.25|39.06|39.19|39.56|39.25|38.81|38.19|37.94|37.5|37.69|38.25|38.12|38.75|39.12|39.31|39.62|38.44|38.56|39.75|39.12|39.44|40.19|40.06|39.69|39.19||39.75|40.06|40.12|40.12|40.44|39.62|39.62|38.94|38.5|38.38|37.94|37.56|37.94|37.88|38.19|37.94|37.62|38.19|38.31|38.88|38.88|38.81|39.12|39.25|38.69|38.12|38.75|39.31|40|40.44|38.88|39.62|40.19|39.94||39.62|39.75|39|38.94||38.94|38.75|38.88|38.5|39.19|38.75|38.88|38.75|37.12|37.25|37.44|37.94|38.25|37.56|37.06|37.62|37.19|37.12|37.12|36.75|36.31||36.31|36.19|35.81|36.12|35.62|35.44|34.94|34.81|35|34.94|35.06|34.25|34|34.06|34.06|34.12|34.25|34.81|34.75|34.62|34.44|34.5|34.88|35|35|34.69|34.44|34.25|34.62|34.62|33.38|32.75|33.12|33|33|32.25|33.19|33.5|34.06|33.69|33.31|32.56|32.56|32.38|32.81|32.88|32.38|32.31|32.62|32.31|32.06
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|12.62|12.67|12.69|12.81|12.65|12.69|12.98|13|13.04|12.98|12.9|12.87|12.94|13.15|13.87|13.83|13.98|13.83|13.77|13.75|13.54|13.65|13.6|13.44|13.35|13.33|13.4|13.31|13.33|13.35|13.29|13.27|12.98|13.33|13.06|12.96|13.1|12.73|12.77|12.9||13.25|13.25|13.25|13.42|13.04|12.77|12.83|12.92|12.96|13.04|13.08|13.02|12.94|13.06|13.1|13.17|13.15|13.23|13.21|13.48|13.44|13.37|13.33|13.48|13.62|13.46|13.69||13.85|13.92|13.1|13.1|13.25|13.04|12.87|12.96|13.02|12.92|12.58|12.52|12.54|12.35|12.35|12.52|12.69|12.94|12.71|12.65|12.77|12.81|12.83|12.73|12.71|12.67|12.44|12.5|12.52|12.56|12.54|12.46|12.65|12.73|12.77||12.9|12.58|12.52|12.69|12.67|12.69|12.83|12.65|12.85|12.96|12.77|12.87|12.62|13.17|13.23|13.5|13.62|13.94|14.02|14.15|14.19|14.31|14.31|14.4|14.23|14.48|14.67|14.37|14.54|14.71|14.48|14.15|14.19||14.31|14.31|14.35|14.21|14.25|14.02|14.06|14.04|14.1|13.6|13.79|13.85|13.9|13.35|13.35|13.37|13.44|13.33|13.29|13.33|13.42|13.5|13.27|13.06|12.81|12.85|12.9|12.85|12.96|12.96|12.75|12.85|13|13.08||13.12|13.19|13.31|13.21||13.06|13.04|12.98|13.02|12.96|13.04|13.06|13.17|13.17|13.02|13.04|12.94|13.08|12.87|12.91|12.87|12.89|12.9|12.92|12.91|12.91||12.92|12.94|12.92|12.71|12.53|12.25|12.23|12.24|12.25|12.25|12.24|12.23|12.29|12.43|12.44|12.46|12.34|12.18|12.14|12.31|12.64|12.66|12.6|12.8|12.9|12.95|12.95|12.91|12.95|12.95|12.89|12.77|12.72|12.52|12.37|12.35|12.3|12.35|12.25|12.12|11.91|12.06|11.94|11.84|12.03|12.02|11.74|11.76|11.72|11.59|11.49
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|4.72|4.75|4.72|4.61|4.66|4.7|4.61|4.67|4.77|4.73|4.75|4.75|4.72|4.72|4.73|4.48|4.41|4.3|4.33|4.34|4.16|4.11|4.12|3.97|3.92|3.92|3.88|4.06|4.16|4.27|4.31|4.16|3.98|4.16|4.23|4.38|4.33|4.36|4.45|4.61||4.67|4.61|4.52|4.61|4.61|4.66|4.72|4.66|4.7|4.7|4.64|4.53|4.59|4.66|4.67|4.8|4.83|4.78|4.73|4.88|4.88|4.69|4.38|4.38|4.38|4.41|4.44||4.45|4.5|4.45|4.5|4.38|4.33|4.34|4.44|4.39|4.17|4.16|4.09|4.09|4.12|4.03|4.11|4.19|4.22|4.06|4.03|4.03|3.91|3.81|3.81|3.81|3.75|3.75|3.8|3.86|3.92|3.86|3.83|4.23|4.31|4.42||4.45|4.53|4.5|4.53|4.48|4.45|4.48|4.47|4.5|4.5|4.48|4.42|4.5|4.44|4.45|4.45|4.42|4.41|4.42|4.5|4.53|4.39|4.38|4.42|4.02|3.97|4.06|4.05|4.28|4.31|4.23|4.16|4.09||4.2|4.2|4.2|4.11|4.03|3.95|3.94|3.84|3.84|3.86|3.83|3.86|3.91|3.81|3.77|3.69|3.75|3.77|3.72|3.66|3.69|3.7|3.75|3.77|3.75|3.8|3.84|3.81|3.81|3.81|4.31|4.36|4.33|4.23||4.19|4.22|4.17|4.19||4.25|4.31|4.25|4.11|4|4.05|4.06|4.08|4.11|4.11|4.06|4.08|4.09|4.05|3.88|3.92|4.08|4.12|4.08|4.11|4||4|3.92|3.98|3.98|3.89|3.89|3.94|3.86|3.84|3.86|3.8|3.83|3.83|3.81|3.78|3.58|3.45|3.41|3.34|3.38|3.39|3.42|3.41|3.38|3.48|3.52|3.72|3.7|3.73|3.7|3.67|3.61|3.69|3.72|3.69|3.7|3.69|3.75|3.8|3.83|3.8|3.91|3.89|3.88|3.95|4.09|4.08|4.12|4.09|4.09|4.17
00339|7965|/equities/centurylink|SnP500/R1000VALUE|15.33|15.33|15.28|15.22|15.11|15.22|15.06|15.17|15.28|15.33|15.17|14.89|15.22|15.06|14.78|14.89|15.06|14.89|15.06|14.94|14.44|14.28|14.22|14.17|14.39|14.22|13.89|14.06|14.17|14.56|14.67|14.22|14.44|14.61|14.39|14.44|14.61|14.56|14.44|14.56||14.61|14.94|14.94|15.22|14.67|14.72|14.72|14.72|14.72|14.61|14.56|14.56|14.78|14.89|14.83|14.72|14.61|14.22|14.39|14.67|14.89|14.56|14.44|14.89|14.56|14.5|14.78||14.72|14.56|14.33|14.17|14.22|14.22|14.22|14|14.28|14.06|13.67|13.67|13.78|14.06|14.11|14.17|14.33|14.67|14.67|14.72|14.78|14.67|14.44|14.39|14.28|14.44|14.33|14.44|14.22|14.17|14.28|14.39|14.39|14.44|14.83||14.83|14.72|14.72|14.61|14.28|14.44|14.78|14.78|14.61|14.33|14.28|14.06|14.33|14.61|14.72|14.39|14.5|14.67|14.61|14.94|15.06|15.11|15.11|15.11|15.06|15.22|15.22|15.39|15.5|15.5|15.5|15.5|15.39||15.39|15.56|15.5|15.61|15.67|15.72|15.72|15.78|15.67|15.39|15.11|15.5|15.11|14.89|14.83|14.89|15|15.06|14.78|14.67|14.72|14.61|14.56|14.56|14.72|14.44|14.67|14.67|14.78|14.67|14.83|14.72|14.67|14.5||14.28|13.72|13.61|13.67||13.67|13.67|13.78|13.67|13.44|13.5|14.17|14.17|13.94|14.06|14.22|14.28|14.22|14.11|14.11|13.94|13.89|13.94|14.06|14.11|14.11||14.06|13.78|13.5|13.44|13.67|13.61|13.56|13.5|13.5|13.44|13.28|13.28|13.28|13.28|13.28|13.06|12.94|13.06|13|12.67|12.5|12.5|12.39|12.67|12.89|13.06|13.22|13.22|13.33|13.33|13.39|13.44|13.5|13.56|13.56|13.39|13.44|13.5|13.5|13.33|13.67|13.72|13.67|13.61|13.78|14.22|14.28|13.72|13.5|13.28|13.22
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE||25.8|25.6|25.46|25.52|25.52|25.32|25.2|25.25|25.3|25|24.98||24.79|24.7|24.5|24.95|24.98|24.88||25|24.9|24.6|24.62|24.5|24.5|24.6|24.3|24.25|24.25|24.1|24.2|24.23|24.23|24.2|24.3|24.35|24|24.1|24.1||24.01|24.3|24.25|24.3|24.4|24.2|24.35|24.5|24|23.81|23.85|23.79|23.8|23.8|23.7|23.7|23.7|23.6|23.7|23.7|23.5|23.6|23.6|23.9|23.9|23.95|23.9||23.8|23.89||24.01|24|23.9|23.95|24|24.1|23.9|23.5|23.4|23.5|23.43|23.43|23.4|23.7|23.8|24.1|24|24|23.9|24|24.2|24.1|24.4|24.4|24.4|24.2|24.12|24.12|24.15|24.25|24.35|24.4||24.5|24.5|24.6|24.7|24.6|24.71|24.5|24.65|24.5|24.7|24.7|24.77|24.5|24.3|24.1|23.9|24|24.2|24.2|24.1|24.3|24.3|24.3|24|24.15|24.3|24.1|23.9|23.98|23.61|23.7|23.6|24.3||24.3|24.4|24.3|24.3|24.1|23.98|23.9|23.61|23.5|23.5|23.2|23|22.5|22.5|22.2|22.2|21.93|21.9|21.9|22|21.8|21.5|21.12|21.1|21.05|21.12|21.29|21.35|21.38|21.35|21.57|21.61|21.62|21.73||21.8|21.56|21.56|21.45||21.5|21|20.95|21.1|21.15|21.1|21.1|20.93|20.6|20.8|20.9|21|21.2|20.8|20.7||20.9|20.52|20|19.7|19.6||19.5|19.4|19.45|19.5|19.45|19.48|19.7|19.85|19.9|19.8|19.8|19.6|19.6|19.65|19.7||19.73|19.3|19.55|19.7|19.93|19.9|20.2|20.4|20.6|20.7||19.8|19.9|19.95|19.8|19.55|19.45|19.4|19.35|19.41|19.3|19.25|19|18.9|18.9|19.1|19.23|19.23|19.23|19.25|19.45|19.35|19.3|19.05|19.2
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|17.86|17.76|17.76|17.86|17.96|17.96|17.96|18.17|18.28|18.28|17.96|17.86|17.86|18.28|18.28|18.07|18.17|18.07|18.17|18.38|17.55|17.44|17.55|17.65|17.02|17.02|16.92|17.34|17.44|17.55|17.55|17.55|17.44|17.44|17.65|17.76|17.76|17.76|17.65|17.65||17.76|17.86|17.65|17.55|17.55|17.65|17.65|17.76|17.76|17.76|17.76|17.76|17.76|17.76|17.55|17.76|17.76|17.55|17.44|17.55|17.55|17.55|17.55|17.65|17.65|17.65|17.44||17.76|17.76|17.55|17.34|17.55|17.55|17.86|17.44|17.23|17.23|16.92|16.61|16.5|16.61|16.61|16.4|16.19|16.19|16.19|16.29|16.19|16.19|16.19|16.29|16.29|16.19|16.29|16.29|16.29|16.29|16.29|16.29|16.19|16.29|16.19||16.4|16.5|16.61|16.71|16.92|16.92|16.82|16.82|16.61|16.71|16.71|16.61|16.61|16.5|16.4|16.4|16.4|16.4|16.5|16.5|16.5|16.5|16.5|16.5|16.19|16.19|16.4|16.4|16.29|16.4|16.4|16.4|16.5||16.61|16.5|16.61|16.4|16.4|16.5|16.5|16.71|16.5|16.29|16.4|16.5|16.4|16.29|16.29|16.29|16.29|16.29|16.19|16.19|16.29|16.61|16.71|16.71|16.82|16.82|16.71|16.82|16.71|16.71|16.82|16.82|16.82|16.71||16.92|16.82|16.92|16.71||16.5|16.5|16.5|16.61|16.61|16.71|16.82|16.92|17.13|17.13|17.13|17.02|17.02|16.61|16.71|16.71|16.5|16.29|16.19|16.19|16.19||16.19|16.29|16.4|16.5|16.5|16.5|16.71|16.71|16.82|16.82|16.82|16.82|16.82|16.71|16.82|16.82|16.92|16.92|16.92|17.02|16.92|17.02|16.92|16.92|17.02|17.02|17.02|17.13|17.13|17.02|16.92|17.02|17.23|17.34|17.34|17.44|17.55|17.76|17.76|17.65|17.65|17.76|17.65|17.86|17.86|17.76|17.96|18.07|18.28|18.28|17.96
00343|8945|/equities/macys|SnP500/R2000VALUE|17.69|17.56|17.19|17.25|17.44|17.5|17.5|17.44|17.38|17.44|17.19|17|16.5|16.56|16.44|16.31|15.81|16|16.06|16|15.56|15.25|15.31|15.31|15.12|15.06|15.06|15.31|15.5|15.62|15.69|15.88|15.94|16.56|16.88|17|17|17.31|17.44|17.56||17.69|17.62|17.62|17.12|16.31|16.19|16.62|16.94|17|17.12|17.38|17.62|17.69|17.62|17.94|17.88|17.81|17.88|17.75|17.94|17.81|17.38|17.31|17.88|17.62|18.12|18.25||18|18.31|18.06|17.81|17.44|17.44|17.44|17.75|17.62|17.12|17.25|16.94|16.88|16.94|16.88|16.81|17.12|17.38|16.81|16.69|16.94|16.69|17.06|16.75|16.19|16.19|16.44|16.5|16.62|17.06|17|16|15.62|15.88|15.62||15.75|15.81|16.25|16.56|16.56|16.31|16.44|16.5|16.75|16.69|16.81|16.62|16.62|16.62|16.56|16.81|16.88|17|16.44|16.62|16.56|16.88|17.06|16.75|15.81|15.38|15.38|15.25|15.69|15.19|14.56|14.19|14||13.88|14.06|14.12|14.12|14.12|13.94|13.75|13.69|13.62|13.25|13.5|13.56|13.5|13.31|13.06|13.06|13.09|13.31|13.5|13.12|12.94|13.25|13.31|13.69|13.81|13.88|13.94|14|14|13.94|14.12|14.19|14.38|14.38||13.75|13.44|13.44|13.31||13.31|13.5|13.62|13.69|13.69|14.12|13.94|13.81|13.88|14.06|14|14.06|14.06|14.06|14.19|14.56|14.56|14.5|14.38|14.56|14.62||14.88|14.81|14.56|14.5|14.62|14.44|14.44|14.56|14.44|14.5|14.12|13.81|13.81|13.69|13.62|13.56|12.81|12.75|12.69|12.81|13.12|13.06|13.25|13.31|13.38|13.5|13.62|14|14.31|14.62|14.38|14.06|14.19|14.44|14.5|14.5|14.44|14.5|14.31|14.25|14.25|14.38|14.06|13.94|14.38|14.38|14.38|14.44|14.62|14.75|14.81
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|6.41|6.41|6.45|6.22|6.3|6.37|6.34|6.41|6.37|6.41|6.34|6.34|6.34|6.37|6.35|6.3|6.41|6.3|6.34|6.22|6.22|6.22|6.18|6.26|6.3|6.3|6.34|6.41|6.41|6.41|6.53|6.37|6.34|6.49|6.53|6.45|6.53|6.41|6.37|6.37||6.53|6.37|6.22|6.17|6.18|6.22|6.22|6.24|6.26|6.15|6.15|6.22|6.3|6.34|6.41|6.45|6.56|6.49|6.49|6.53|6.56|6.56|6.64|6.68|6.75|6.79|6.87||6.87|6.87|6.94|6.79|6.79|6.72|6.75|6.72|6.79|6.72|6.68|6.68|6.68|6.56|6.56|6.53|6.53|6.62|6.68|6.68|6.75|6.37|6.45|6.34|6.18|6.18|6.2|6.18|6.22|6.15|6.11|6.15|6.18|6.26|6.11||6.26|5.99|6.03|5.92|5.96|6.03|6.11|6.03|5.96|5.84|5.96|6.03|6.03|5.99|5.92|5.88|5.73|5.65|5.65|5.65|5.81|5.81|5.69|5.54|5.62|5.65|5.69|5.69|5.77|5.88|5.88|5.77|5.69||5.75|5.73|5.69|5.77|5.81|5.81|5.73|5.73|5.73|6.07|5.88|5.88|5.73|5.73|5.81|5.84|5.73|5.96|5.77|5.84|5.84|5.96|5.99|5.96|5.96|5.96|5.99|6.03|6.18|6.22|6.22|6.11|5.96|5.92||5.92|5.88|5.92|5.88||5.81|5.88|5.99|5.84|5.88|6.03|6.11|5.99|6.07|5.99|5.77|5.73|5.73|5.69|5.69|5.65|5.69|5.69|5.69|5.73|5.73||5.77|5.77|5.77|5.73|5.62|5.46|5.46|5.58|5.5|5.65|5.65|5.62|5.73|5.65|5.58|5.5|5.5|5.54|5.46|5.5|5.5|5.65|5.73|5.84|5.81|5.81|5.81|5.77|5.81|5.77|5.81|5.81|5.81|5.84|5.84|5.84|5.84|5.99|6.07|6.07|6.07|6.22|6.3|6.3|6.49|6.49|6.45|6.37|6.53|6.49|6.45
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|15.77|15.77|15.69|15.65|15.63|15.67|15.81|15.79|15.65|15.58|15.44|15.42|15.44|15.42|15.4|15.46|15.48|15.48|15.58|15.42|15.15|15.23|14.92|14.96|15.06|15.06|15.04|15.21|15.17|15.21|15.23|15.23|15.25|15.35|15.42|15.63|15.67|15.58|15.88|15.92||16.06|16.17|16.17|16.17|15.96|16.13|16.25|16|15.92|15.92|15.96|16|16.02|15.96|16|16|16|15.92|15.9|16.13|15.98|15.98|15.83|15.79|15.83|16.15|16.25||16.27|16.25|16.1|16.06|15.65|15.58|15.58|15.63|15.67|15.6|15.52|15.44|15.48|15.5|15.56|15.67|15.67|15.73|15.69|15.69|15.54|15.42|15.46|15.33|15.38|15.33|15.27|15.38|15.38|15.34|15.27|14.94|14.94|15|15.29||15.5|15.52|15.6|15.67|15.65|15.81|15.9|15.98|15.92|15.79|15.96|15.94|15.96|15.88|15.54|15.85|15.83|15.88|15.92|16.48|16.63|16.71|16.67|16.83|16.42|16.42|16.6|16.23|16.38|16.67|16.94|16.25|15.77||15.96|15.98|16|15.94|15.88|15.96|16.08|15.46|15.27|15.21|15.15|15.19|15.17|15.25|15.27|15.13|15.02|14.69|14.38|14.5|14.5|14.58|14.56|14.52|14.46|14.33|14.21|14.42|14.69|14.83|14.81|14.94|14.88|14.75||14.81|14.79|14.88|14.9||14.92|14.9|14.92|14.92|14.92|14.94|14.96|15|15|15.02|14.96|14.96|14.85|14.73|14.65|14.6|14.63|14.48|14.38|14.19|14.17||14.19|14.19|14.13|14.08|14|14.06|14.19|14.23|14.08|14.02|14.04|14.04|14.04|13.98|13.98|13.9|13.73|13.6|13.63|13.98|13.96|13.92|14.21|14.38|14.29|14.35|14.52|14.67|14.54|14.33|14.35|14.25|14.25|14.29|14.52|14.5|14.58|14.79|14.83|14.79|14.85|14.9|14.79|14.79|14.58|14.52|14.29|14.33|14.21|13.96|13.88
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|22.12|21.75|22.12|22.25|22.5|22.5|22.62|22.62|22.62|22.75|22.75|22.88|23|23.12|23.12|23.25||23.38|23.5|23.38|23.25|23.12|23|23.25|23.12|22.5|22.75|23|23.25|22.62|22.5|23|23.25|23.88|24.12|24.25|24.38|24.38|24.5|||24.75|24.38|24.38|24.25|23.75|23.88|23.88|24.12|24.25|24.12|24.25|24|24.25|24.12|24.12||24.25|24|24.12|24|24.38|24.25|24.12|24.12|24.12|24.25|24.5||24.5|24.25|24.25|24.25|24.25|24.12|24.38|24.38|24.5|24.88|24.5|24.25|24|23.75|23.5|23.12|23.12|23.12|22.88|22.25|22.38|22|22.12|22.12|22.25|21.75|21.5|21.62|21.88|22|22|22.38|22.5|23|22.62||22.75|22.62|22.62|22.88|23|23|22.88|22.88|23|22.62|22.75|22.88|22.75|22.5|22.38|22.25|21.75|21.75|21.88|22.38|22.5|22.62|22.75|22.75|22.62|22.62|22.62|22.75|22.75|23|23|23|23||23.25|23|22.62|22.62|22.75|22.88|22.75|22.25|22.12|22.38|22.12|21.75|21.25|21.12|21|21|21|21|21|20.5|20.75|20.88|21.38|21.38|21.38|21.25|21|20.88|21|20.75|20.62|20.62|20.88|20.88||21|21.12|21.38|21.38||21.5|21.62|21.88|22|22|22.12|21.88|22.12|21.5|21.38|21.5|21|21|20.62|20.5|20.38|20.38|20.38|20.25|20.25|19.75||19.88|20|20.25|20.38|20.25|20|20|20.12|20.12|20.12|19.88|19.75|19.88|19.62|19.25|19.12|19.25|19.38|19.38|19.62|19.75|19.75|20|20.38|20.38|20.38|20|19.88|19.88|19.88|19.88|19.5|19.38|19.38|19|19.25|19.62|19.75|19.75|19.88|19.88|19.88|19.62|19.75|19.75|19.75|19.5|19.38|19.38|19.5|19.38
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|13.13|13.18|13.29|13.07|13.4|13.24|13.24|13.13|12.96|12.8|12.91|13.18|13.07|13.13|13.02|12.96|13.07|12.52|12.91|12.91|12.36|12.25|12.19|12.25|12.3|12.41|11.97|12.74|12.8|13.13|13.51|13.24|12.85|13.07|13.13|13.29|13.29|13.02|13.18|13.35||13.57|13.62|13.73|13.46|13.29|13.35|13.29|13.46|13.57|13.57|13.51|13.57|13.46|13.51|13.62|14.06|14.06|13.79|13.46|13.68|13.62|13.73|13.68|13.73|13.79|13.68|13.95||14.01|14.12|14.06|14.06|14.12|14.06|14.01|13.68|13.62|13.57|13.62|13.62|13.62|13.73|13.24|12.96|12.14|12.08|12.14|12.19|12.19|12.14|12.19|12.19|12.3|12.3|12.3|12.36|12.36|12.25|11.87|11.92|11.97|12.25|12.14||12.52|12.58|12.36|12.69|12.8|12.8|12.96|13.02|13.4|13.24|13.35|13.62|13.68|13.51|13.18|13.18|12.69|12.69|12.63|12.63|12.91|12.8|12.96|12.96|12.63|12.58|12.69|12.74|12.96|13.24|13.07|12.96|12.63||12.74|12.91|13.02|13.13|13.07|13.02|12.85|12.74|12.85|12.8|12.85|12.91|12.91|12.96|12.69|12.8|12.8|12.91|12.8|12.69|12.69|12.63|12.74|12.85|12.74|12.47|12.58|12.58|12.96|12.91|13.02|13.62|13.79|13.79||13.79|13.68|13.46|13.24||13.73|13.57|13.29|13.07|12.91|13.02|13.02|13.02|12.85|12.85|12.91|13.13|13.13|13.24|13.13|13.07|13.29|13.35|13.68|13.62|13.46||13.84|13.29|13.35|13.24|13.02|13.02|13.07|13.07|12.8|12.8|12.85|12.74|12.63|12.69|12.63|12.41|12.63|12.41|12.41|12.03|12.25|12.25|12.36|12.47|12.41|12.52|12.63|12.63|12.41|12.08|12.19|12.14|12.25|12.3|12.25|12.36|12.41|12.41|12.25|12.3|12.3|12.41|12.47|12.47|12.52|12.63|12.85|12.96|12.91|12.85|12.74
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|27.12|27.12|27.12|27|27|26.88|27|27.12|27.25|27.12|27.25|27.62|27.25|26.62|26.88|26.12|26|26|26|26.12|26|25|25.38|25.25|25|25.12|24.62|24.62|25.25|25.62|26.12|25|23|24.38|24.38|24.38|25.25|25.88|26.12|25.62||27|28.5|29.12|29.12|28.88|28.25|28.62|28.62|28|28.62|28.75|28.38|28.5|28.75|28.62|28.5|29|28.62|28.75|28.62|27.38|27.88|27.88|27.62|27.5|27.5|27.62||27.25|27.25|27|27.25|27.25|27.88|28|27.5|27.5|26.62|26.12|26.44|26.38|26|25.88|26|25.88|26.12|26.25|26.12|26.25|26.38|26.12|26.12|26.12|26.12|26.12|25.88|26|25.5|25.75|24.75|26|26.38|26.75||27.12|27.5|27.5|27.62|27.62|27.62|28.75|28.25|27.88|27.88|28.12|28.25|27.75|27.75|27.62|28|26.62|26.5|26.5|26.88|27.38|28.25|28.12|28.25|27|26.7|27.3|27.3|27.5|28.4|28.4|28.3|28.2||27.5|27.4|27.4|27.4|26.9|27.2|27.6|27.6|26.5|26.7|27.1|26.1|25.9|26|25.4|25.1|25.6|25.8|25.5|25.6|25.3|25.3|25.2|24.4|24.3|24.1|24|24.6|25.3|25.5|25.5|26.7|26.1|25.4||24.9|24.8|24|24.4||24.5|24.4|24.4|24.2|24|24.4|24.5|24.5|24.5|24.7|24.8|24.7|24.8|23.9|23.8|22.7|23|23.4|23.7|23.8|23.4||23.2|23.3|23|22.7|22.6|22.4|22.8|23|23.1|23.1|22.8|23.2|23.1|23|23.2|23.5|23.2|22.2|21.5|22.1|22.5|22.3|22.2|22|22.4|22.5|22.6|23|23.2|23.1|23|23|23.3|23.6|23.9|24|24|24.5|24.1|24|24.4|24.5|24.4|24.5|24.4|24.5|24.3|23.9|24|24|23.8
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|5.12|4.84|4.94|4.94|5.03|5.03|5.06|5.12|5.12|5.16|5.16|5.09|5.03|5.03|5.02|5.06|5.06|5.03|5.03|5.03|5.03|5.06|5.06|5.03|5.06|5.06|5.06|5.16|5.28|5.38|5.44|5.5|5.5|5.56|5.59|5.56|5.5|5.5|5.5|5.5||5.5|5.53|5.53|5.53|5.5|5.47|5.53|5.5|5.5|5.53|5.53|5.53|5.53|5.56|5.59|5.59|5.66|5.66|5.5|5.66|5.59|5.59|5.69|5.72|5.75|5.53|5.53||5.53|5.5|5.5|5.5|5.52|5.53|5.53|5.53|5.53|5.53|5.59|5.59|5.59|5.56|5.59|5.72|5.72|5.69|5.66|5.59|5.62|5.59|5.69|5.69|5.59|5.59|5.59|5.62|5.59|5.59|5.69|5.72|5.72|5.72|5.75||5.72|5.62|5.59|5.59|5.69|5.69|5.69|5.78|5.78|5.84|5.81|5.66|5.62|5.62|5.59|5.56|5.62|5.62|5.56|5.56|5.66|5.66|5.69|5.69|5.75|5.88|5.88|5.72|5.75|5.72|5.94|5.78|5.78||5.81|5.78|5.78|5.75|5.66|5.72|5.72|5.69|5.69|5.62|5.62|5.72|5.75|5.69|5.66|5.66|5.62|5.72|5.72|5.5|5.5|5.5|5.53|5.5|5.38|5.44|5.75|5.84|5.97|6|6.06|6.09|6.09|6.12||6.09|5.97|5.91|5.84||5.81|5.78|5.87|5.88|5.88|5.84|5.86|5.81|5.84|5.84|5.84|5.88|5.91|6.12|6|6|5.97|5.81|5.84|5.91|5.91||5.94|5.91|6.03|6.03|5.91|5.91|6.22|6.31|6.29|6.38|6.44|6.44|6.44|6.5|6.38|6.31|6.28|6.25|6.16|6.34|6.44|6.5|6.56|6.59|6.53|6.62|6.66|6.52|6.34|6.34|6.38|6.19|6.19|6.19|6.19|6.16|5.97|6|6.06|6|5.81|5.66|5.66|5.66|5.66|5.66|5.53|5.53|5.53|5.56|5.56
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|21.38|21.5|21.5|21.69|21.75|21.75|21.81|21.88|21.81|21.88|21.5|21.5|21.5|22.19|21.62|21.94|22.25|22.44|22.44|22.5|21.94|21.94|22|21.44|20.69|21.12|21.56|22.12|22.31|22.31|21.88|21.69|22.44|23.06|22.97|23.25|23.19|23.44|23.88|23.88||23.94|23.94|23.88|24.19|24.44|24.25|24.19|24.12|24.5|24.38|24.38|24.44|24.12|24.12|24.19|24.19|24.12|24.12|23.88|24.06|23.75|23.44|23.31|23.44|22.94|22.62|23.12||23.19|23.5|23.25|23.38|23.5|23.69|23.44|22.81|22.44|22.5|22.5|22.5|22.94|23.5|23.81|23.88|23.88|24|23.88|23.94|24.06|24.81|25|25|24.94|24.94|24.94|24.94|25|24.5|24.62|24.44|24.44|24.44|24.56||25.62|25.62|25.62|25.69|25.94|26|27|27.19|27.56|27.62|27.75|27.5|27.69|27.69|27.56|27.62|27.38|27.75|27.81|27.44|27.5|27.31|27.06|26.69|26.56|26.19|26.12|26.31|26.44|26.44|26.38|26.19|26.75||26.94|26.94|27.06|27.12|27.44|26.5|26.5|25.75|25.5|25.5|25.44|25.44|25.12|24.75|24.88|24.44|23.75|24.25|24.44|24.62|24.75|24.81|25|25.12|24.94|24.81|25|25.06|25.06|25|25|25.31|25.25|25.19||25.44|25.44|25.44|25.19||24.94|24.88|25.44|25.56|25.88|25.94|25.94|26|25.81|25.75|25.88|25.88|26|26.25|26|25.88|25.88|25.94|25.81|25.81|25.88||26|26.06|26.38|26.12|26.25|26.38|26.62|26.44|25.94|25.69|25.44|25.31|25.31|25.5|25.12|23.94|24|23.88|23.69|23.56|24.12|24.06|24|24.38|23.88|23.06|23.12|23.25|23.44|23.56|23.62|23.38|23.56|23.62|23.69|23.44|23.06|22.62|22.62|22.62|22.62|22.69|22.56|22.5|22.56|22.5|22.12|22.12|22|21.88|21.69
00353|7857|/equities/medtronic|SnP500/R1000VALUE|13.53|13.75|13.94|13.81|14.12|14.34|14.19|13.78|13.62|13.69|13.75|13.69|13.88|13.88|13.44|13.69|13.69|12.75|12.94|12.97|12.31|11.97|11.97|12.16|12.12|12.38|12.03|12.31|12.47|12.94|12.94|12.56|12.59|12.69|12.53|12.62|13.22|13.16|13.47|13.59||13.97|14.06|14.03|14.25|14|13.94|14.19|14.19|14.16|13.91|14.12|14.34|14.47|14.47|14.41|14.34|14.25|14.28|14|14.38|14.34|14.31|14.03|14.16|14.28|14.25|14.28||14.28|14.56|14.25|14.12|13.78|13.75|13.97|13.88|14|13.84|13.34|12.69|12.66|12.94|12.62|12.84|13.03|13.28|13.34|12.88|13|13.03|13.16|13.19|13.19|13.16|13.44|13.55|13.66|13.66|13.59|13.56|14.16|14.56|14.44||14.94|14.94|14.66|14.84|14.97|13.81|14|14.12|14.47|14.69|14.72|14.47|14.62|14.62|14.25|14.41|14.03|14.16|14.22|14.72|14.78|14.75|14.84|14.81|14.5|14.91|15|15.06|15.34|15.47|15.09|14.41|14.25||14.5|14.97|15.09|15.44|15.66|14.97|14.97|15.09|14.66|14.5|14.41|14.34|14.34|14.12|13.78|13.78|13.53|13.66|13.31|12.97|13.19|13.22|12.56|12.53|12.34|12.28|12.19|12.38|12.94|12.97|12.53|13.06|13.22|13.91||13.97|13.97|14.03|13.91||14.25|14.22|14.09|14.28|14.47|14.38|14.25|14.12|14|13.97|14|13.84|13.69|13.59|13.12|13.84|13.88|13.59|13.34|12.91|12.94||13.12|13.28|13.25|12.75|13.56|13.53|14.44|14.06|14.47|14.59|14.69|14.75|14.88|14.84|15|14.97|14.78|14.62|14.59|14.97|14.97|14.62|14.19|14.22|14.5|14.47|14.22|14.59|14.72|14.56|13.75|13.69|13.69|13.72|13.53|13.12|13.34|13.62|13.5|13.16|12.92|12.98|13.31|13.28|13.61|13.11|13.11|12.48|12.77|12.5|12.47
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|9.34|9.47|9.41|9.56|9.47|9.34|9.06|9.41|9.5|9.62|9.62|9.59|9.94|10.03|10.22|10.28|10.34|10.38|10.31|10.03|9.62|9.38|9.28|9.38|9.53|9.22|9.22|9.91|10.47|10.25|10.06|10.09|9.94|10.31|10.38|10.47|10.5|10.5|10.22|10.34||10.5|10.62|10.38|10|10.09|10.41|10.59|10.84|11.12|11.38|11.5|11.66|11.62|11.53|11.69|11.81|11.84|11.88|11.91|12|11.97|12.19|11.81|11.38|11.38|11.25|11.28||11.16|11.41|11.41|11.47|11.69|11.56|10.91|10.5|10.44|10.31|10.19|9.94|10|10.09|10.38|10.75|10.97|11.06|11.12|11.12|10.97|11|11.19|10.62|10.47|10.41|10.41|10.34|10.34|10.22|10.22|10.25|10.56|10.41|10||9.94|10.16|9.84|9.59|9.62|9.56|9.41|9.41|9.41|9.47|9.69|9.78|9.91|10|9.59|9.59|9.41|9.38|9.44|9.56|9.59|9.44|9.5|9.09|8.66|8.41|8.22|8.25|8.12|8.12|8.16|8.03|7.91||8.09|8.06|8.06|8.03|8.09|8.22|8.19|8.16|8.25|7.97|7.47|7.66|7.44|7.28|7.44|7.44|7.34|7.31|7.09|6.91|6.97|7|6.97|7.06|7.09|7.22|7.16|7|7.22|7.44|6.97|6.44|5.88|5.72||5.81|5.91|5.94|6||6.06|6.03|6.03|6.12|6.22|6.31|6.44|6.53|6.47|6.5|6.47|6.56|6.34|6.41|6.44|6.5|6.5|6.34|6.38|6.34|6.31||6.31|6.41|6.44|6.44|6.06|6.06|6|6.03|6.03|6.06|6.12|6.16|6.16|6|5.97|5.94|5.97|5.97|6|6.06|6.16|6|5.91|5.94|6.03|6.12|6.12|6.25|6.28|6.12|5.97|6|6.03|6.03|6.22|6.31|6.34|6.38|6.38|6.31|6.41|6.5|6.56|6.56|6.69|6.72|6.81|6.91|6.94|6.97|7.16
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|24.38|24.12|24|24|24|24|24|24|24.12|24|24.38|24.38|24.75|24.88|24.88|24.88|25|25|25.25|25.38|25.38|25.38|25.38|25.5|25.38|25.38|25.25|25.38|25.38|25.75|25.75|25.75|25.75|25.88|25.88|25.88|25.75|25.75|25.75|25.62||25.62|25.62|25.62|25.5|25.5|25.75|25.88|25.88|25.88|26|26.25|26.25|26.38|26.38|26.25|26.25|25.88|25.75|25.75|25.75|25.62|25.25|25.25|25.38|25.88|26|26||26.12|26.25|26.25|26.25|26.25|26.25|26.38|26.38|26.38|26.5|26.5|26.38|26.38|26.38|26.25|26.25|26.5|26.62|26.5|26.38|26.5|26.62|26.38|26.38|26.12|26|26.12|25.75|25.62|25.5|25.5|25.12|25.12|25.5|25.62||25.88|25.88|25.62|25.75|25.75|25.62|25.62|26|25.88|25.88|26.12|26.25|26.5|26.25|26.25|26.25|26|25.62|25.88|26.38|26.5|26.5|25.88|25.5|25.5|25.5|25.62|25.5|25.5|25.75|25.75|25.75|26.12||26.5|26.5|26.62|26.88|26.75|26.25|25.88|25.62|25.62|25.5|25.38|25.12|25|24.62|24.88|24.75|24.5|24.62|24.75|24.75|25.5|25.38|25.5|25.38|25.5|25.38|25.25|25.12|25|25|25|25|25.12|25||24.88|25.12|25.25|25.12||25.12|24.88|25|25|24.62|24.88|24.75|23.88|23.62|23.62|23.62|23.5|24.12|24.12|23.75|22.88|22.75|22.62|22.62|22.62|22.62||22.38|22.75|22.88|22.88|22.25|22|22.25|22.62|22.75|22.75|22.75|22.88|23|22.88|23|23|23|23|23|24|24|24.38|24.5|24.38|25.12|25.12|25.12|25|24.88|25|24.5|24.38|24.25|24.38|24.5|24.88|24.75|24.75|24.75|24.75|24.5|24.62|24.62|24.88|25.12|25.25|25.38|25.38|25.38|25.5|25.5
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|16|16.17|16.58|16.83|15.5|15.5|15.67|16.17|14.88|15.58|15.25|13.5|13.33|13|12.83|12.75|12.58|12.25|12.17|12|12|12|12|12.08|12.17|12.17|11.58|12|12.17|12.33|12.42|12.25|12.33|13|13.08|13|13.08|13.17|13.25|13.33||13.25|12.33|12.25|12|12|12.08|12.25|12.08|11.5|11.92|12.17|12.21|11.92|11.92|12|11.75|11.75|11.42|11.25|11.42|11.33|11.42|11.33|11.42|10.92|11|11.25||11.25|11.42|11.42|11.33|11.33|11.25|11.25|11.33|11.33|11.33|11.42|11.17|11.42|11.5|11.42|11.08|10.75|10.75|9.75|9.33|9.33|9.33|9.33|9.25|9.08|9.17|9.25|9.25|9.25|9.33|9.25|9.25|9.5|9.58|9.58||9.58|9.58|9.83|10|10|9.92|10.17|10.25|10.08|10.08|9.92|9.92|9.75|9.42|9.33|9.42|9.33|9.83|10|10.17|10.25|10.25|10|9.75|9.75|9.58|9.17|9.17|9.17|9|9|9|9||9|9|9|9.17|9|9|9.33|9.5|9.5|9.5|9.5|9.67|9.17|8.67|8.67|8.67|8.67|8.67|8.67|8.67|9.33|9.33|9.33|9.33|9.83|9.83|10|10.17|10.08|10.17|10.17|11|10.67|10.67||10.5|10|10.17|11.33||11.33|11.33|11.33|11.33|11.33|11.5|11.33|11.63|11.63|11.5|11.5|11.67|11.5|11.67|11.67|11.67|11.83|11.83|11.83|11.83|11.71||11.83|11.83|11.83|12|11.83|12|11.83|11.5|11.67|11.33|10.67|10.17|10.33|10.33|10.33|10.17|10.33|10.42|10.5|10.83|11.17|11.67|11.42|11.67|11.67|11.5|11.5|11.5|10.75|10.67|10.5|10.67|10.83|10.83|11|11|11|11.33|12|12.08|12.17|12.5|12.5|12.5|12.54|12.67|12.5|12.67|12.67|12.83|12.83
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|10.56|10.25|9.88|9.56|9.44|9.38|9.38|9.56|9.62|9.62|9.44|9.31|9.31|9.44|9.5|9.5|9.56|9.62|9.62|9.62|9.44|9.44|9.56|9.62|9.31|9.25|9|9.12|9.25|9.5|9.5|9|9|9.06|9.06|9.06|9.06|9.06|9.06|9.06||9.19|9.12|9.06|9.06|9|8.88|8.94|8.94|9.19|9.06|9.06|9.12|9.19|9.06|9.06|9.06|9.06|9.06|9.12|9.06|9.06|9|9.25|9.62|9.81|9.28|9.88||9.88|9.19|9.06|9.06|9.06|9|9.06|9.12|9.12|9.12|9.12|9.19|9.25|9.25|9.12|9.38|9.38|9.5|9.69|9.81|9.94|9.88|9.62|9.19|8.88|9|9.31|9.5|9.56|9.5|9.12|8.94|9.12|9.25|9.19||9.19|9.12|9.12|9.19|9.25|9.56|9.75|9.62|9.62|9.81|9.88|9.94|9.94|9.88|9.88|9.69|9.56|9.5|9.56|9.81|10|9.94|10|10|9.81|9.81|10|10|10.03|9.81|9.75|10.06|10.19||10.44|10.44|10.56|10.56|10.31|9.81|9.75|9.75|9.81|10.94|11.94|12.12|12|11.62|11.59|11.62|11.69|11.69|11.69|11.56|11.62|11.56|11.44|11.44|11.62|11.69|11.62|11.25|10.88|10.56|10.62|11|11.31|11.19||11.44|11.44|11.62|11.38||11.25|11|10.69|10.62|10.75|10.81|10.62|10.38|10.5|10.5|10.5|10.56|10.62|10.62|10.5|10.25|10.44|10.5|10.41|10.31|10.19||10.19|9.81|9.81|9.75|9.62|9.5|9.5|9.38|9.31|9.38|9.25|9.25|9.12|9.12|9.12|9.12|9.19|9.19|9.19|9.25|9.19|9.19|9.12|9.31|9.12|9.12|9.12|9.06|9.06|9|8.94|8.81|8.75|8.81|8.81|8.75|9.06|9.06|9.06|9.12|9.06|9.19|9.19|9|9.12|9.12|9.12|9.19|9.12|9.12|9.19
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|10.61|10.71|10.76|10.84|11.08|11.08|11|11|10.92|10.95|10.87|10.95|11.05|11.08|11.18|11.1|11.13|11.16|11.73|11.76|11.1|10.76|10.79|10.63|10.61|10.5|10.53|10.56|10.56|10.92|10.95|11.05|10.92|11.16|11.16|11.29|11.44|11.44|11.21|11.47||11.84|12.02|12.07|11.99|11.94|11.81|11.68|11.63|11.99|12.15|12.41|12.41|12.54|12.62|12.59|12.75|12.78|12.78|12.72|12.8|12.78|12.57|12.41|12.65|12.67|12.57|12.72||12.75|12.96|12.99|12.72|12.36|12.25|11.97|12.12|12.15|12.07|11.78|11.63|11.6|11.37|11.31|11.31|11.42|11.55|11.42|11.42|11.42|11.34|11.42|11.39|11.29|11.26|11.1|11.16|11.26|11.26|11.16|11.18|11.34|11.65|11.91||12.33|12.38|12.41|12.2|12.1|11.91|12.12|11.94|11.68|11.57|11.47|11.34|11.39|11.29|11.26|11.23|11.08|11.13|10.87|11.1|11.47|11.37|11.26|11.23|11.23|11.44|11.68|11.57|11.71|11.97|11.81|11.31|11.05||11.44|11.65|11.81|11.81|11.76|11.57|11.55|11.39|11.39|11.26|11.23|11.39|11.31|10.87|10.82|10.74|10.76|10.5|10.56|10.74|10.79|10.45|10.24|9.69|9.75|9.72|9.59|9.75|9.98|9.8|9.82|9.98|9.95|9.9||9.9|10.11|10.29|10.27||10.11|9.88|10.09|10.09|10.19|10.37|10.45|10.76|10.82|10.87|10.97|10.97|10.92|10.79|10.76|10.63|10.87|10.69|10.53|10.74|10.58||10.58|10.56|10.82|10.97|11.03|10.48|10.48|10.5|10.69|10.79|10.71|10.63|10.76|10.84|10.84|10.69|10.56|10.48|10.53|10.35|10.61|10.92|10.82|11.26|11.44|11.73|11.47|11.39|11.63|11.68|11.47|11.21|11.55|11.6|11.34|11.39|11.42|11.71|11.99|11.65|11.26|11.37|11.39|11.42|11.55|11.63|11.71|12.1|12.18|12.12|12.1
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|66.44|66.59|66.44|67.2|68.12|67.36|66.9|66.9|66.9|68.12|68.58|67.97|68.42|69.19|70.1|71.63|70.41|68.27|68.88|69.19|66.59|66.9|66.13|67.05|67.05|65.06|64.76|65.83|66.29|68.12|67.66|67.66|66.13|68.42|69.19|69.95|71.17|82.93|83.7|80.8||80.49|79.27|79.12|77.44|76.37|76.06|77.59|78.2|78.2|77.89|76.82|78.35|79.12|78.96|80.18|80.64|80.64|80.64|80.64|80.49|80.34|80.95|81.41|82.02|80.18|79.73|80.34||80.18|80.34|80.18|80.95|80.64|79.27|78.05|78.81|78.05|77.13|74.69|74.53|75.14|76.67|76.82|77.13|75.91|75.91|76.37|76.21|77.89|78.81|77.44|75.45|73.92|73.31|73.46|71.17|71.33|69.65|68.12|69.19|69.34|64.76|64||64.45|64|64.45|64.76|65.22|66.29|67.2|67.2|67.51|66.9|67.05|68.58|69.19|68.88|67.97|66.29|66.44|65.83|65.98|65.98|64.91|66.44|66.59|66.29|66.29|67.66|69.95|71.02|71.63|71.94|71.94|69.95|69.65||67.66|68.12|69.49|68.88|69.65|69.65|70.26|71.78|72.09|71.02|68.88|68.73|66.13|66.13|65.22|65.22|66.44|65.83|64.91|65.68|62.62|62.01|61.55|60.02|60.94|61.4|62.16|62.62|68.73|70.1|71.17|71.94|72.09|72.24||69.95|70.72|71.02|70.56||70.72|71.48|71.94|71.33|69.95|71.33|73.62|74.84|76.37|76.21|75.14|74.99|75.14|75.3|74.84|74.23|76.52|76.67|79.42|76.21|75.76||75.6|76.21|78.5|77.74|78.96|78.81|80.34|82.78|83.85|82.78|82.02|81.41|83.7|83.7|82.17|80.34|81.25|81.87|80.95|79.42|80.49|81.1|80.49|80.03|81.56|84.16|82.17|78.81|78.81|79.57|80.95|79.57|86.6|88.89|89.81|90.72|94.08|94.54|95.92|95.46|93.78|95.46|96.99|96.83|98.36|100.8|100.5|99.89|97.75|98.82|98.36
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|1.78|1.77|1.72|1.72|1.77|1.75|1.69|1.72|1.75|1.77|1.88|1.8|1.92|1.95|1.92|1.8|1.7|1.69|1.69|1.73|1.41|1.55|1.55|1.56|1.56|1.56|1.58|1.59|1.62|1.62|1.62|1.62|1.62|1.66|1.66|1.69|1.73|1.78|1.84|||1.81|1.83|1.86|1.86|1.84|1.88|1.88|1.88|1.88|1.88|1.88|2.08|2.17|2.2|2.22|2.08|2.08|2.08|2.11|2.12|2.14|2.14|2.14|2.14|2.08|2.11|2.17||2.23|2.23|2.23|2.23|2.28|2.28|2.28|2.42|2.47|2.45|2.32|2.25|2.06|2.06|2|2.03|2.03|2.06|2.16|2.19|2.19|2.05|1.88|1.81|1.78|1.78|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75||1.86|1.86|1.86|1.98|1.98|1.98|1.98|2.02|2.02|1.98|1.98|2|2.02|2.02|2.02|2|2|2.02|2.02|2.05|2.03|2.03|2|1.98|2.02|2.13|2.12|2.15|2.16|2.36|2.36|2.25|2.27||2.58|2.52|2.38|2.36|2.26|2.39|2.33|2.19|2.2|2.02|2.03|2.03|2.08|2.12|2.19|2.19|2.17|2.06|1.92|1.94|1.92|1.69|1.69|1.69|1.77|1.88|1.89|1.72|2|2|2.06|2.14|2.41|2.5||2.61|2.5|2.36|2.28||2.19|2.17|2.16|2.06|2.3|2.34|2.33|2.34|2.36|2.23|2.27|2.09|2.27|2.38|2.41|1.97|1.98|1.81|1.61|1.81|1.7||1.61|1.33|||||||||||||||||||||||||||||||||||||||||||||||||
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|32|31.62|31.25|31.25|31.25|31.5|31.62|31.75|32|32|32|32|32|32.12|32.38|32.25|31.88|31.88|32.5|31.88|32.12|32.38|31.75|31.25|31|29.5|29.38|29.88|29.5|29.88|29.88|29.25|29.12|29.5|30|30.38|30.38|30.25|30.62|30.75||30.62|31.5|31.5|31.75|31.12|31.88|32|31.88|31.62|31.88|31.75|31.75|31.38|31.5|31.75|32.25|30.62|30.62|30.38|30.38|30|30.12|30|30|29.88|30.5|30.75||30.88|31.25|31.25|31.62|31.25|31.25|30.75|30.12|30|29.88|29.5|28.75|28.5|28.62|28.88|28.75|28.75|28.62|28.75|28.25|28.38|27.5|27|27.12|26.75|26.75|26.75|26.5|27|26.25|26|25.75|26.38|26.25|26.75||27.12|26.75|26.88|27.12|27|27|27.25|27.38|27.62|27.38|27.25|28|28.25|28.25|28.12|28.19|27.5|27.5|27.62|28.38|28.5|29|29.12|29|28.12|28.62|28.25|28|28|28|28.12|27.12|27.38||27.62|27.12|27.75|28|27.88|28.5|28.88|27.12|26.38|26.12|26.5|26.5|26.5|27|27.12|27.38|27.25|27.38|26.75|26.5|26.12|26.38|26.75|26.75|25.88|26|26.25|26.25|26.75|26.5|26.38|26.38|26.62|26.62||25.88|25.62|25.88|25.88||26.5|25.75|26.25|26|26.38|27|26.88|26.5|27|27|27|27|27.25|27.12|27.25|26.38|26.38|26|26|26|25.5||25.38|25.38|24.62|24.5|24.25|24.25|24|23.75|24.12|24|24|24.25|24|24|24.25|24.25|24.75|24.5|24.38|24.38|24.38|25|24.38|24.62|25.12|25.12|25.88|26|26.12|26.25|25.5|25.88|25.88|25.75|25.38|25.38|25.12|25|24.88|24.75|24.25|24.25|24|23.88|24.25|24.12|24|24.5|25|25.25|25.38
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|52.93|52.93|53.05|53.42|52.93|52.93|52.2|52.44|51.59|50.13|50.73|50.13|51.22|51.34|51.47|51.71|50.86|50.86|51.83|49.15|49.52|48.17|45.73|46.59|46.95|46.1|46.59|48.05|48.17|48.05|47.32|47.69|48.3|49.64|50.61|51.95|52.44|51.71|50.86|50.86||49.03|49.27|49.76|49.03|48.78|49.52|50.86|50.25|49.52|49.88|49.52|49.39|49.88|49.88|50.25|50.37|50.13|51.34|53.05|53.17|55.61|57.44|58.91|58.78|56.71|55.74|56.1||55.61|56.59|57.08|57.32|56.83|57.44|57.69|57.81|57.44|57.81|57.32|57.32|58.66|58.66|57.93|56.34|56.71|57.44|56.71|56.1|56.1|56.71|54.88|55|54.15|54.64|55.37|55.13|56.83|55.86|57.81|59.03|57.81|57.56|58.05||56.34|56.95|54.76|55.25|56.1|57.08|58.17|58.54|55.74|55|54.03|53.42|53.78|52.69|53.78|53.42|53.54|53.66|53.05|54.39|52.93|52.56|52.44|53.3|55.61|55.98|55.61|55.98|55.74|54.27|54.39|54.64|54.88||55|56.34|56.1|53.78|54.76|54.39|55.37|59.27|58.54|58.42|57.93|57.32|55.37|55.74|55.37|55.25|54.88|54.15|54.64|55.37|52.56|50.73|51.22|51.22|50.49|51.59|53.05|53.54|51.34|49.88|49.15|47.56|47.81|46.71||44.27|44.39|44.39|44.51||44.64|44.88|44.88|44.64|44.76|43.66|43.17|43.66|43.91|44.03|44.03|44.15|43.78|43.54|42.93|42.08|42.08|41.95|41.95|40.37|39.39||39.15|39.51|39.64|39.88|39.88|39.76|39.39|41.83|42.56|41.83|40.73|40.73|39.03|38.05|38.17|37.44|37.44|37.44|37.2|37.93|37.81|37.44|38.66|38.3|37.93|38.78|38.9|39.39|39.88|40.98|41.34|41.59|41.34|40.98|40.98|41.1|41.1|41.59|41.59|41.71|41.83|42.44|42.69|43.3|43.54|42.93|43.54|43.91|44.27|44.64|44.27
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|5.67|5.75|5.8|5.73|5.78|5.83|5.75|5.77|5.81|5.81|5.78|5.8|5.78|5.81|5.8|5.81|5.78|5.77|5.78|5.77|5.77|5.7|5.73|5.7|5.75|5.8|5.78|5.77|5.77|5.75|5.77|5.69|5.69|5.75|5.73|5.64|5.64|5.62|5.58|5.72||5.77|5.78|5.81|5.78|5.66|5.58|5.58|5.56|5.52|5.48|5.45|5.47|5.41|5.39|5.39|5.38|5.42|5.38|5.36|5.45|5.44|5.39|5.36|5.41|5.42|5.44|5.52||5.52|5.56|5.52|5.44|5.45|5.47|5.44|5.48|5.47|5.44|5.44|5.42|5.41|5.28|5.33|5.36|5.39|5.42|5.39|5.36|5.36|5.36|5.38|5.38|5.34|5.34|5.34|5.34|5.38|5.39|5.41|5.41|5.5|5.52|5.56||5.69|5.64|5.64|5.66|5.73|5.72|5.69|5.64|5.67|5.61|5.58|5.56|5.58|5.56|5.42|5.39|5.38|5.39|5.45|5.58|5.67|5.67|5.66|5.69|5.64|5.66|5.78|5.75|5.78|5.83|5.86|5.84|5.92||5.95|6|5.98|6.02|5.97|5.95|5.94|5.94|5.86|5.8|5.77|5.81|5.8|5.81|5.81|5.8|5.84|5.86|5.8|5.75|5.84|5.84|5.88|5.83|5.73|5.77|5.75|5.75|5.73|5.69|5.7|5.73|5.72|5.8||5.81|5.81|5.81|5.8||5.78|5.78|5.8|5.8|5.72|5.66|5.67|5.64|5.59|5.58|5.55|5.52|5.59|5.56|5.5|5.44|5.47|5.45|5.42|5.38|5.34||5.36|5.36|5.34|5.33|5.34|5.27|5.23|5.22|5.22|5.25|5.25|5.25|5.3|5.3|5.3|5.3|5.28|5.27|5.28|5.34|5.31|5.3|5.23|5.25|5.17|5.14|5.11|5.11|5.12|5.16|5.16|5.16|5.11|5.12|5.12|5.14|5.14|5.11|5.14|5.08|5.05|5.08|5|5|4.98|4.98|4.95|4.95|4.94|4.89|4.88
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|7.44|7.47|7.47|7.47|7.49|7.49|7.44|7.47|7.52|7.52|7.42|7.34|7.32|7.32|7.32|7.32|7.39|7.39|7.49|7.49|7.49|7.39|7.39|7.43|7.54|7.61|7.54|7.56|7.61|7.66|7.66|7.69|7.71|7.71|7.66|7.66|7.69|7.66|7.69|7.69||7.79|7.79|7.91|7.91|7.54|7.49|7.39|7.34|7.37|7.29|7.27|7.29|7.25|7.25|7.27|7.27|7.32|7.29|7.32|7.39|7.37|7.37|7.32|7.39|7.42|7.44|7.47||7.47|7.47|7.44|7.49|7.47|7.47|7.44|7.44|7.39|7.34|7.37|7.25|7.12|7|6.98|7.05|7.1|7.12|7.15|7.15|7.05|7.17|7.17|7.22|7.27|7.27|7.22|7.17|7.2|7.15|7.2|7.17|7.27|7.29|7.39||7.44|7.44|7.44|7.37|7.34|7.34|7.39|7.39|7.22|7.22|7.25|7.22|7.22|7.22|7.1|7.15|7.15|7.2|7.25|7.37|7.44|7.49|7.52|7.52|7.49|7.44|7.49|7.47|7.49|7.52|7.52|7.52|7.54||7.59|7.59|7.61|7.61|7.59|7.52|7.52|7.49|7.47|7.42|7.52|7.52|7.52|7.54|7.52|7.56|7.59|7.61|7.59|7.61|7.64|7.64|7.69|7.66|7.61|7.64|7.64|7.61|7.61|7.59|7.56|7.56|7.61|7.54||7.54|7.52|7.52|7.56||7.54|7.47|7.49|7.49|7.44|7.42|7.42|7.39|7.34|7.32|7.29|7.32|7.37|7.39|7.34|7.27|7.27|7.25|7.25|7.27|7.25||7.25|7.25|7.22|7.22|7.17|7.15|7.17|7.12|7.2|7.2|7.2|7.2|7.25|7.25|7.22|7.22|7.22|7.17|7.12|7.32|7.29|7.25|7.2|7.15|7.15|7.17|7.15|7.12|7.05|7.02|7.05|6.98|6.93|6.93|6.95|6.95|6.85|6.85|6.85|6.75|6.68|6.66|6.53|6.53|6.56|6.56|6.56|6.53|6.48|6.48|6.46
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|9.16|9.08|8.99|9.08|9.1|9.19|9.13|9.13|8.93|8.9|8.84|8.93|8.9|9.08|9.02|10.1|9.63|9.98|9.92|9.69|9.75|9.92|10.16|10.27|9.98|9.72|9.51|9.51|9.57|9.75|9.67|9.75|9.6|9.54|9.8|9.95|10.04|10.07|10.21|10.27||10.39|10.45|10.39|10.68|10.62|10.39|10.62|10.51|10.62|10.8|10.91|10.97|11.32|11.47|11.56|11.76|11.96|11.91|11.73|12.11|12.2|12.23|12.08|12.02|12.02|11.99|11.85||11.96|12.14|12.37|12.08|11.94|12.11|12.2|12.31|12.08|12.14|12.2|11.82|11.94|12.17|12.37|12.49|12.08|12.08|11.88|11.79|11.79|11.15|10.88|10.83|10.77|10.74|10.65|10.8|11.26|11.23|11|10.48|10.51|10.86|10.86||10.97|11.15|11.21|11.32|11.35|11.32|11.06|11.32|11.61|11.47|11.5|11.41|11.44|11.59|11.61|11.73|11.53|11.5|11.44|11.12|11.41|11.44|11.47|11.79|11.56|10.55|10.45|10.16|10.21|10.21|9.92|9.78|9.86||9.95|10.01|10.07|10.13|10.04|10.01|9.92|9.86|9.4|9.25|9.34|9.4|9.19|9.22|9.1|9.05|9.1|9.28|9.22|9.13|9.34|9.37|9.69|9.66|9.86|9.89|9.69|9.69|9.78|9.83|9.92|9.98|10.13|9.6||9.45|9.45|9.69|9.69||9.66|9.51|9.6|9.51|9.51|9.57|9.69|9.45|9.43|9.54|9.57|9.57|9.34|9.25|9.16|9.22|9.34|9.43|9.57|9.95|9.98||9.98|9.89|9.8|9.78|9.78|9.43|9.02|9.16|9.31|9.43|9.45|9.4|9.43|9.22|9.4|8.93|8.73|8.75|8.73|8.84|8.99|9.05|8.75|8.96|9.05|9.16|9.25|9.37|9.6|9.57|9.51|9.51|9.69|9.75|9.6|9.57|9.75|9.8|9.86|9.89|9.78|9.98|10.04|9.92|10.04|9.8|9.69|9.45|9.57|9.63|9.45
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|27.83|27.87|27.92|27.87|28.08|28.25|28.29|28.37|28.37|28.29|28.12|28|28.17|27.92|27.62|27.54|27.37|27.46|27.92|27.54|27.25|27.29|27.33|27.04|27.12|27.54|27.04|27.62|27.17|27.42|27.21|27.25|27.21|28.17|28.58|28.67|28.67|28.75|28.5|28.75||29.33|29.08|29.12|28.71|28.62|28.54|28.75|28.92|28.71|28.37|28.33|28.67|28.33|28.08|28.5|28.75|29.25|29|28.71|29.5|29.42|29.25|29.12|28.96|29|29.75|29.75||29.75|29.92|29.96|29.37|29.54|29.46|29.25|29.46|29.21|29.08|28.58|28.33|28.42|28.08|28.29|28|28|27.83|28.25|28.25|28.58|28.67|28.25|28|28.29|28.33|28|27.75|27.92|27.33|27.42|27.21|27.58|27.75|27.46||27.83|28.29|28.29|28.29|28.58|28.29|28.29|28.75|28.87|29.04|28.62|29.08|29.21|29.33|28.5|28.67|27.96|28.08|28.5|28.25|27.83|28|28.12|28.21|27.21|27.46|27.25|27.17|27.46|27.71|27.46|26.87|26.67||26.94|27.25|27.12|27.46|27.54|26.67|26.5|25.96|25.96|25.79|25.83|26.21|26.29|26.17|26.12|25.96|26.21|26.33|25.96|25.79|25.75|25.71|26.21|26.5|26.58|26.37|26.17|26.37|26.79|26.62|26.71|27.17|27|26.79||26.58|26.46|26.08|25.75||25.87|25.96|26.08|25.92|26.29|26.87|27.21|27.17|27|27.08|26.71|26.67|26.75|26.54|26.58|26.62|26.33|26.12|26|25.62|25.62||25.79|25.83|26.17|26.29|26.37|25.96|25.96|25.96|25.58|25.29|25.62|25.33|25.54|25.67|25.87|25.62|26.17|25.67|25.42|25.92|25.87|26.04|25.42|25.71|25.58|25.17|25.21|25.33|25.54|25.29|25.5|24.62|24.87|24.92|24.67|25|25.12|25.29|25.08|24.79|25.17|25.12|24.87|25|25.21|25.21|25.79|25.75|25.62|25.62|25.46
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|16.69|16.69|16.28|16.09|16.16|16.19|16|16|16.06|16.06|16.12|15.69|15.5|15.31|15.38|15.25|15.28|15.34|15.34|15.38|15.19|14.91|15|14.75|14.75|14.81|14.81|14.84|14.84|14.91|14.97|14.88|14.69|14.75|14.38|14.38|14.38|14.31|14.41|14.5||14.56|14.56|14.53|14.5|14.31|14.19|14.19|14.19|14.19|14.25|14.25|14.25|14.25|14.31|14.31|14.31|14.25|14.25|14.25|14.47|14.38|14.19|13.88|13.81|13.75|13.88|13.88||13.94|13.91|13.91|13.88|13.84|13.75|13.75|14|13.91|13.69|13.56|13.44|13.31|13.38|13.62|13.59|14.06|14.19|14.19|14.19|14|14|13.94|13.81|13.81|13.72|13.62|13.62|13.59|13.25|12.88|13|13.12|13.19|13.31||13.75|13.75|13.75|13.69|13.62|13.81|13.88|13.88|13.94|13.81|13.62|13.62|13.62|13.56|13.56|13.56|13.56|13.56|13.62|13.94|14.06|13.94|13.81|13.56|13.38|13.25|13.31|13.5|13.5|13.5|13.47|13.44|13.44||13.53|13.44|13.5|13.5|13.56|13.69|13.66|13.44|13.44|13.44|13.44|13.44|13.25|13.19|13.12|13|13.25|13.31|12.88|12.75|12.75|12.81|12.88|12.81|12.69|12.69|12.56|12.88|13.19|13.16|13.44|13.75|13.72|13.94||14|14|13.88|13.81||13.56|13.5|13.31|13.28|13.44|13.72|13.75|13.75|13.75|13.69|13.5|13.44|13.5|13.5|13.56|13.3|13.06|12.56|12.56|12.56|12.53||12.56|12.5|12.38|12.38|12.31|12.28|12.28|12.31|12.16|12.09|12.06|12.06|12.06|12.06|12.06|11.97|11.94|11.88|11.81|11.94|12.12|12.12|11.97|12|11.69|11.75|11.69|11.62|11.19|11.12|11.12|11.12|11.19|11.25|11.25|11.5|11.5|11.5|11.56|11.5|11.5|11.5|11.5|11.5|11.75|11.81|11.81|11.88|11.91|11.84|11.62
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|32.94|33.23|33.17|33.17|33.34|33.17|32.83|32.72|32.55|32.94|33.28|33|32.83|32.83|32.83|32.83|32.49|32.09|31.75|31.58|31.35|31.41|31.13|30.9|30.9|31.01|31.35|31.64|31.98|32.37|32.55|31.3|29.82|30.05|30.56|30.62|31.01|31.01|30.84|30.9||31.07|31.18|31.01|30.9|30.9|31.01|31.07|31.01|31.13|30.73|30.84|31.13|31.18|31.07|31.24|31.41|31.3|31.13|30.79|30.9|30.84|29.88|28.69|28.8|28.24|28.41|28.52||28.69|28.92|28.8|28.07|28.35|28.35|28.29|28.12|27.73|27.33|27.33|27.27|27.33|27.73|27.78|27.78|27.95|28.12|28.12|28.12|28.01|27.84|27.95|27.67|26.88|26.65|26.59|26.82|26.48|26.48|26.76|27.1|27.5|27.78|28.18||28.63|28.69|28.69|28.92|28.86|29.03|29.03|28.97|29.09|28.97|28.86|28.75|28.52|27.84|28.01|28.18|28.07|28.29|28.41|28.29|28.29|28.18|28.24|28.46|28.12|28.01|29.03|29.09|29.82|30.22|30.16|29.99|29.88||30.05|30.33|30.22|30.33|30.16|30.22|30.5|30.56|30.56|30.39|29.43|29.43|29.09|28.86|28.86|28.46|28.46|28.69|28.46|28.69|28.75|28.18|27.33|26.82|27.02|26.88|27.16|27.5|27.67|27.84|27.9|27.67|29.37|29.37||29.03|28.86|28.58|28.46||28.58|28.52|28.69|28.07|27.95|28.24|28.75|28.8|28.63|28.92|28.92|29.09|29.14|28.46|28.29|28.12|27.9|27.84|27.61|27.61|27.16||27.22|27.44|27.27|27.16|26.53|25.85|25.85|25.97|26.14|26.31|26.42|26.71|26.76|26.31|26.14|25.91|26.25|26.19|25.85|26.02|26.48|26.71|26.93|27.05|27.16|27.39|27.16|27.1|27.1|26.99|26.93|26.99|27.16|27.22|27.33|27.39|27.56|27.56|27.61|27.44|27.44|27.44|27.56|27.9|28.35|28.29|28.35|28.24|28.24|28.24|28.24
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|1.06|1.06|1.08|1.08|1.08|1.09|1.06|1.06|1.07|1.09|1.09|1.09|1.09|1.14|1.18|1.14|1.09|1.06|1.07|1.02|1.01|1.01|1.02|1.02|0.94|0.96|0.94|1.01|1.01|1.02|1.06|1.01|0.94|1.01|1.02|1.01|1.02|1.08|1.17|1.16||1.23|1.28|1.28|1.28|1.26|1.18|1.25|1.22|1.3|1.28|1.31|1.33|1.4|1.46|1.53|1.56|1.48|1.48|1.48|1.53|1.55|1.57|1.61|1.61|1.62|1.69|1.7||1.74|1.77|1.77|1.8|1.82|1.74|1.62|1.62|1.62|1.6|1.53|1.56|1.57|1.61|1.64|1.65|1.64|1.65|1.66|1.69|1.79|1.75|1.47|1.48|1.51|1.51|1.45|1.3|1.31|1.33|1.32|1.32|1.25|1.26|1.22||1.25|1.25|1.26|1.3|1.3|1.37|1.36|1.31|1.35|1.35|1.37|1.41|1.42|1.36|1.27|1.31|1.3|1.27|1.28|1.27|1.3|1.26|1.27|1.28|1.31|1.31|1.35|1.35|1.37|1.38|1.41|1.42|1.35||1.31|1.32|1.32|1.33|1.37|1.38|1.42|1.43|1.48|1.45|1.36|1.28|1.22|1.2|1.13|1.12|1.13|1.11|1.13|1.14|1.18|1.09|1.08|1.12|1.13|1.17|1.2|1.11|1.22|1.75|1.87|2.14|2.26|2.33||2.34|2.33|2.38|2.39||2.38|2.42|2.4|2.31|2.39|2.57|2.67|2.7|2.64|2.75|2.77|2.73|2.89|2.73|2.72|2.84|2.7|2.48|2.38|2.31|2.26||2.29|2.28|2.21|2.28|2.33|2.42|2.52|2.5|2.38|2.44|2.4|2.5|2.73|2.73|2.63|2.55|2.63|2.62|2.63|2.75|2.97|3.06|2.97|2.84|2.93|2.93|2.62|2.6|2.69|2.7|2.67|2.64|2.79|2.96|2.81|2.77|2.87|3.01|3.06|3.07|2.92|3.02|3.11|3.22|3.21|3.35|3.27|3.21|3.24|3.3|3.31
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|11.81|11.69|11.97|12|12.09|12.06|11.91|11.84|12|12.03|12.25|12.34|12.28|12.38|12.38|12.56|12.5|12.31|12.22|12.25|12.25|11.75|11.47|11.5|11.62|11.84|11.75|12.03|12.09|12.16|12.06|12.12|11.91|12.22|12.41|12.72|12.75|12.84|12.69|12.56||12.75|12.75|12.72|12.75|12.81|13.12|13.16|13.12|13.06|13|13|13|12.94|12.91|13|13.09|13.19|13.06|12.84|13.03|13.12|13.53|13.69|13.78|13.69|13.84|13.84||13.72|13.62|13.88|14.03|13.94|14|13.88|14.16|14.31|14.31|14.59|14.47|14.28|14.31|14.53|14.59|14.5|14.25|14.12|14.41|14.66|14.47|14.41|14.97|15.53|15.62|15.53|15.22|15.34|15.19|15.22|15.19|15.28|15.31|15||14.91|15.09|15.06|15|14.97|15|15.22|15.22|14.97|14.94|14.97|15.38|15.5|15.66|15.56|15.97|15.38|14.91|14.88|14.38|14.59|14.5|14.16|14.19|13.78|13.69|14.25|14.22|14.09|13.94|14.09|13.84|13.53||13.81|13.78|14.25|14.41|14.88|15.03|15.19|14.81|14.81|14.94|14.88|14.78|14.69|14.72|14.31|14.03|14.5|14.5|14.06|13.41|13.31|12.97|13.19|13.25|13.41|13.09|13.34|13.72|13.88|13.88|14.09|14.66|14.89|14.19||14.31|13.88|13.88|13.59||13.44|13.47|13.31|13.22|12.91|12.97|13.12|13.22|13.03|12.78|12.75|12.97|13|13.03|13.03|12.75|12.62|12.88|12.72|12.75|12.78||12.69|11.78|11.34|11.38|11.44|11.47|11.62|11.53|11.5|11.53|11.59|11.56|11.69|11.75|11.81|12.03|12.16|12.25|11.94|11.88|11.88|11.91|11.72|11.53|11.38|11.72|11.91|11.81|11.56|11.19|10.88|10.72|10.81|10.69|10.75|11.09|11.12|11.22|11.28|11.19|11.25|11.47|11.38|11.44|11.69|11.62|11.31|11.62|11.53|11.84|12.28
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|11.39|11.45|11.45|11.39|11.51|11.51|11.63|11.69|11.45|11.24|11.15|11.39|11.45|11.45|11.33|11.15|11.27|11.21|11.21|11.15|10.91|10.73|10.79|10.79|10.91|10.79|10.67|11.03|11.21|11.09|11.15|11.21|11.27|11.51|11.45|11.69|11.75|11.81|12.05|12.17||12.41|12.11|12.05|12.05|12.17|12.11|12.11|12.05|12.11|11.99|11.99|12.11|12.17|12.05|12.29|12.41|12.23|12.17|12.23|12.17|12.29|12.29|12.29|12.59|12.59|12.65|12.89||12.95|12.95|13.01|12.89|12.95|12.71|12.77|13.01|12.77|12.47|12.47|12.41|11.99|12.35|12.47|12.47|12.53|12.47|12.53|12.65|12.89|13.01|12.95|13.07|12.95|12.95|13.01|12.89|12.53|12.05|12.05|12.11|12.29|12.47|12.41||12.77|12.83|12.89|13.01|12.95|12.83|12.89|12.89|12.65|12.35|12.29|12.59|12.53|12.35|12.41|12.53|12.17|11.63|11.45|11.45|11.57|11.57|11.39|11.39|11.27|11.21|11.39|11.33|11.51|11.51|11.63|11.51|11.45||11.45|11.57|11.57|11.45|10.85|10.67|10.61|10.67|10.61|10.61|10.73|10.61|10.37|10.37|10.25|10.25|10.25|10.13|9.95|9.83|9.89|10.01|10.13|9.95|10.13|10.25|10.43|10.49|10.79|10.79|10.55|10.43|10.43|10.43||10.25|10.25|10.43|10.49||10.55|10.43|10.37|9.89|9.95|10.01|10.19|10.31|10.37|10.37|10.37|10.55|10.73|10.79|10.85|10.67|10.67|10.73|10.79|10.97|10.97||10.97|11.03|11.21|11.27|11.09|10.91|10.67|10.67|10.67|10.73|10.67|10.43|10.28|10.25|10.31|10.37|10.49|10.43|10.31|10.67|10.49|10.25|10.01|10.01|10.07|10.13|10.19|10.25|10.13|10.07|10.07|10.07|10.19|10.19|10.19|10.25|10.49|10.55|10.61|10.37|10.37|10.91|10.91|10.85|10.91|10.73|10.91|10.97|10.97|11.03|11.09
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|11.38|11.44|11.41|11.19|11.28|11.19|11.34|11.05|11|11.06|11.19|11.34|11.38|11.31|11.25|11.12|10.97|10.84|10.88|10.56|10.44|10.31|10.19|10.12|10.12|10.12|9.84|10.09|10.22|10.53|10.44|10.22|10.31|10.47|10.5|10.56|10.84|11|11.12|11.22||11.28|11.28|11.56|11.62|11.12|11.44|11.47|11.19|11.03|10.94|11.06|11.06|11.25|11.34|11.41|11.47|11.38|11.06|11.03|11.12|11.09|11.16|10.91|10.91|10.91|10.91|10.81||10.97|11.06|10.88|10.56|10.72|10.62|10.66|10.72|10.84|10.84|10.88|10.62|10.19|10.31|10.47|10.59|10.69|10.88|10.94|11.03|11.12|11.12|11.19|11.34|11.72|11.38|11.06|11.22|11.25|11.25|10.69|10.53|10.62|10.88|11.03||11.12|11.16|11.16|11.25|11.25|10.81|10.75|10.69|10.62|10.62|10.56|10.53|10.69|10.84|10.72|10.78|10.41|10.25|10.31|10.41|10.31|10.28|10.31|10.38|10.25|10.22|10.25|9.91|10.06|10.12|9.75|9.62|9.31||9.41|9.44|9.53|9.59|9.5|9.53|9.59|9.62|9.59|9.5|9.88|9.97|9.81|9.81|9.69|9.62|9.56|9.59|9.75|9.88|9.66|9.62|9.44|9.38|9.34|9.41|9.38|9.06|9.19|9.19|9.19|9.38|9.34|9.44||9.38|9.25|8.97|8.94||8.97|8.91|8.92|8.84|8.88|8.86|8.95|9.08|8.92|8.92|8.94|8.8|8.67|8.31|8.36|8.36|8.38|8.39|8.38|8.5|8.44||8.44|8.42|8.44|8.59|8.58|8.56|8.42|8.42|8.42|8.39|8.41|8.3|8.22|8.23|8.19|8.17|8.02|8|7.92|7.88|7.97|8.02|8.14|8.19|8.23|8.28|8.33|8.34|8.31|8.28|8.27|8.2|8.23|8.25|8.22|8.2|8.25|8.33|8.16|8.12|8.14|8.28|8.25|8.11|8.06|8.12|8.17|8.12|8.19|8.12|8.12
00385|13858|/equities/oneok|SnP500/R1000VALUE|6.07|6.13|6.16|6.32|6.26|6.21|6.16|6.21|6.18|6.18|6.1|6.13|6.24|6.26|6.05|6.02|5.94|5.91|5.88|5.88|5.85|5.8|5.77|5.75|5.88|5.77|5.75|5.77|5.75|5.85|5.85|5.77|5.8|5.75|5.72|5.64|5.66|5.66|5.53|5.64||5.64|5.55|5.55|5.55|5.47|5.55|5.5|5.58|5.53|5.64|5.53|5.53|5.44|5.47|5.44|5.47|5.5|5.53|5.58|5.64|5.66|5.72|5.91|6.02|5.91|5.66|5.66||5.64|5.64|5.66|5.66|5.69|5.72|5.83|5.83|5.85|5.77|5.75|5.66|5.61|5.66|5.64|5.69|5.8|5.85|5.72|5.75|5.8|5.83|5.75|5.77|5.75|5.72|5.64|5.61|5.66|5.55|5.5|5.47|5.46|5.44|5.33||5.33|5.31|5.33|5.33|5.33|5.33|5.2|5.06|5.06|4.92|4.76|4.79|4.84|4.87|4.68|4.73|4.68|4.71|4.79|4.82|4.82|4.82|4.82|4.84|4.79|4.79|4.82|4.79|4.79|4.84|4.82|4.76|4.65||4.62|4.65|4.76|4.82|4.76|4.76|4.76|4.71|4.71|4.62|4.73|4.71|4.6|4.54|4.6|4.57|4.6|4.62|4.62|4.68|4.68|4.71|4.73|4.73|4.73|4.68|4.68|4.82|4.9|4.92|4.95|5.06|5.12|5.14||5.17|5.2|5.17|5.17||5.2|5.23|5.17|5.23|5.2|5.2|5.17|5.09|5.03|5.03|5.01|5.01|5.09|5.12|5.17|5.17|5.17|5.2|5.2|5.25|5.23||5.25|5.25|5.28|5.25|5.33|5.31|5.31|5.36|5.36|5.42|5.43|5.42|5.36|5.36|5.36|5.39|5.42|5.33|5.25|5.28|5.33|5.33|5.36|5.36|5.36|5.36|5.23|5.25|5.23|5.23|5.23|5.17|5.09|5.17|5.23|5.23|5.14|5.12|5.14|5.14|5.09|5.06|5.06|5.06|5.09|5.06|5.06|5.06|5.12|5.03|4.98
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|4.17|4.26|4.31|4.31|4.36|4.24|4.22|4.4|4.44|4.47|4.51|4.58|4.58|4.67|4.65|4.68|4.67|4.44|4.43|4.44|4.43|4.35|4.25|4.31|4.28|4.25|4.1|4.19|4.13|4.19|4.24|4.21|4.08|4.17|4.25|4.24|4.26|4.29|4.25|4.19||4.25|4.36|4.44|4.49|4.39|4.24|4.31|4.24|4.25|3.96|3.83|3.79|3.82|3.82|3.85|3.88|3.82|3.82|3.76|3.83|3.78|3.68|3.68|3.76|3.75|3.71|3.74||3.82|3.86|3.97|4|4|3.99|3.92|3.93|3.96|3.89|3.79|3.74|3.72|3.81|3.81|3.76|3.79|3.82|3.85|3.86|3.9|3.86|3.9|3.81|3.71|3.65|3.56|3.5|3.43|3.3|3.28|3.3|3.25|3.26|3.27||3.43|3.45|3.53|3.53|3.59|3.61|3.62|3.62|3.67|3.65|3.72|3.71|3.8|3.74|3.69|3.7|3.71|3.69|3.7|3.69|3.72|3.78|3.85|3.7|3.86|3.93|4.02|4.04|4.07|4.04|4.05|3.93|3.91||3.94|3.94|3.81|3.76|3.73|3.81|3.72|3.71|3.78|3.78|3.68|3.56|3.56|3.54|3.56|3.57|3.67|3.64|3.5|3.44|3.41|3.3|3.28|3.1|3.19|3.16|3.13|3.15|3.14|3.23|3.19|3.08|3.21|3.21||3.17|3.2|3.31|3.31||3.31|3.24|3.39|3.31|3.21|3.28|3.27|3.32|3.45|3.53|3.46|3.37|3.34|3.46|3.43|3.39|3.47|3.55|3.49|3.44|3.36||3.42|3.43|3.6|3.61|3.58|3.48|3.5|3.56|3.57|3.49|3.42|3.33|3.52|3.44|3.41|3.31|3.33|3.31|3.22|3.21|3.25|3.24|3.18|3.3|3.29|3.2|3.03|2.98|3.03|2.96|2.91|2.74|2.78|2.91|2.85|2.88|2.88|2.88|2.95|2.92|2.88|2.96|2.94|2.93|2.95|3.05|3.03|2.94|2.93|3.48|3.47
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|17.39|17.44|17.28|17.39|17.11|17.11|16.72|16.67|16.78|16.67|16.67|16.44|16.33|16.33|16.11|16.17|16.17|16.17|16.11|16.22|15.39|15.67|15.56|15.67|15.39|15.56|15.72|16.06|15.83|16.17|16.28|16.33|15.89|16.89|17.5|17.72|17.78|17.89|18.39|18.67||18.67|19.17|18.94|18.83|18.67|18.78|18.72|18.44|18.33|18.33|18.11|18.11|18.22|18.17|18.33|18.56|18.28|18.22|18.28|18.5|18.28|18.11|18.11|18.39|18.67|18.39|18.56||18.89|19|19|18.78|19|19.28|19.39|19.56|19.44|19.39|19.61|19.56|19.33|18.83|18.89|18.89|18.89|18.94|18.78|18.83|18.67|18.67|18.72|18.61|18.17|17.89|17.67|17.22|16.72|16.67|16.72|16.78|16.78|16.67|16.78||16.89|16.83|16.94|17.06|17.28|17.28|17.22|17.28|17.33|17.39|17.39|17.44|17.39|17.5|17|17.33|17.67|16.83|16.22|16.44|16|16|16.11|15.94|15.72|15.94|16.17|16|16.06|16.33|16.33|16.06|15.83||15.89|16.17|16.44|16.67|16.22|15.78|15.72|15.61|15.44|15.17|15.28|15.22|15.33|15.5|15|15.11|15.39|15.5|15.39|15.33|14.94|14.94|15.33|16|15.94|16.06|16.17|16.22|16.17|15.67|15.5|15.28|15.56|15.44||15.28|15.22|15.33|15.44||15.44|15.56|15.56|15.17|15.06|15.56|15.72|16.33|16.56|16.78|16.61|16.44|16.67|16.72|16.61|16.67|16.67|17.06|17.06|16.89|16.28||16.11|15.72|15.22|15|15.17|15.78|16.17|15.89|15.78|15.78|15.94|15.78|15.89|15.94|15.94|15.33|15.11|14.83|14.33|14.94|14.94|15.06|15.06|15.17|15.39|15.22|15|14.72|14.89|14.94|15.11|15.22|15.83|15.94|16.39|16.33|16.5|16.89|17|16.67|16.78|16.89|16.83|16.89|17.44|17.56|17.89|18.06|18.17|18.33|18.44
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|4.08|4.08|4.08|4.17|4.17|4.17|4.13|4.08|4.08|4.04|4.08|3.92|3.92|3.92|3.96|4.08|4.17|4.17|3.96|4|5.02|4.88|4.88|4.83|5.02|5.21|5.17|5.04|5.46|5.54|5.5|5.42|5.46|5.58|5.63|5.75|5.88|5.88|5.88|5.79||5.96|6.08|6.15|6.08|5.83|5.71|5.63|5.63|5.52|5.54|5.67|5.63|5.54|5.46|5.38|5.4|5.38|5.4|5.38|5.29|5.38|5.5|5.29|5.58|6.13|5.92|5.85||5.79|5.48|5.42|5.48|5.54|5.42|5.42|5.42|5.38|5.46|5.54|5.5|5.33|5.33|5.29|5.33|5.17|5.13|5.04|5.08|5.04|5.04|5.04|5.08|5.1|5.13|4.98|5|4.98|4.96|4.88|4.79|4.79|4.83|5.08||5.25|5.25|5.13|5.19|5.13|5.13|5.13|5.08|5.08|5.29|4.96|4.88|4.83|4.58|4.54|4.5|4.5|4.33|4.33|4.33|4.38|4.38|4.42|4.38|4.46|4.38|4.38|4.42|4.42|4.42|4.42|4.42|4.58||4.63|4.63|4.31|4.33|4.29|4.35|4.33|4.21|4.21|4.21|4.38|4.38|4.38|4.38|4.38|4.29|4.25|4.29|4.25|4.13|4.13|4.13|4.13|4.13|4.25|4.29|4.29|4.33|4.46|4.5|4.5|4.5|4.54|4.54||4.5|4.5|4.5|4.54||4.58|4.58|4.56|4.56|4.52|4.72|4.58|4.48|4.33|4.33|4.33|4.33|4.38|4.38|4.33|4.33|4.29|4.29|4.26|4.29|4.29||4.33|4.13|4.42|4.54|4.54|4.67|4.54|4.46|4.38|4.38|4.38|4.38|4.38|4.17|4.17|4.17|4.17|4.38|3.96|4.13|4.29|4.33|4.33|4.33|4.33|4.38|4.38|4.33|4.33|4.33|4.33|4.33|4.38|4.38|4.38|4.38|4.38|4.42|4.42|4.46|4.75|4.38|4.21|4.25|4.29|4.29|4.29|4.29|4.29|4.29|4.25
00390|32370|/equities/pentair|SnP500/R1000VALUE|9.53|9.61|9.7|9.7|9.74|9.74|9.95|10.07|10.07|10.07|9.82|9.53|9.36|9.28|9.15|9.23|9.23|9.15|9.15|9.4|9.19|9.07|8.81|8.65|8.52|8.39|8.48|8.86|8.9|9.19|9.23|9.23|9.36|9.4|9.4|9.53|9.65|9.86|9.88|9.95||10.03|10.07|10.07|10.2|10.24|9.78|9.78|10.03|10.2|10.32|10.32|10.28|10.41|9.74|9.65|9.57|9.23|9.19|9.32|9.53|9.53|9.53|9.32|9.15|9.15|9.36|9.61||9.65|9.65|9.7|9.74|9.78|9.61|9.36|8.98|9.02|9.07|9.23|9.28|9.57|9.65|9.32|9.28|9.19|9.23|9.36|9.36|9.4|9.4|9.44|9.49|9.49|9.44|9.36|9.32|9.36|9.28|9.15|9.15|9.15|9.19|9.19||9.28|9.07|8.73|8.6|8.56|8.6|8.81|8.9|9.07|9.15|9.15|9.15|9.19|9.11|9.11|9.11|9.11|9.02|9.07|9.28|9.36|9.36|9.28|9.15|8.98|9.07|9.15|9.15|9.15|9.15|9.49|9.49|9.57||9.44|9.44|9.44|9.36|9.65|9.65|9.57|9.44|9.44|9.02|8.86|8.9|8.81|8.44|8.44|8.23|8.1|8.31|8.48|8.44|8.42|8.46|8.46|8.52|8.56|8.6|8.6|8.6|8.37|8.27|8.23|8.35|8.44|8.44||8.46|8.48|8.27|8.21||8.27|8.48|8.48|8.52|8.77|8.81|8.9|8.73|8.6|8.58|8.52|8.39|8.39|8.39|8.39|8.35|8.35|8.35|8.35|8.31|8.35||8.47|8.52|8.56|8.55|8.6|8.6|8.44|8.39|8.5|8.5|8.52|8.48|8.48|8.52|8.52|8.52|8.56|8.31|8.29|8.31|8.31|8.31|8.31|8.35|8.14|8.14|8.14|8.1|7.81|7.76|7.55|7.47|7.47|7.47|7.39|7.47|7.51|7.53|7.55|7.54|7.55|7.55|7.6|7.68|7.72|7.68|7.72|7.7|7.72|7.68|7.68
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|3|3|3|3.03|3.07|3.1|3.12|3.16|3.17|3.17|3.14|3.14|3.17|3.17|3.17|3.17|3.21|3.09|3.07|3.07|3|3|3|2.96|2.93|2.93|2.95|3.03|3|3|2.98|2.98|2.96|2.98|2.98|2.98|3.03|3.03|3.03|3.05||3.12|3.16|3.16|3.16|3.16|3.19|3.17|3.16|3.17|3.19|3.19|3.19|3.25|3.19|2.89|2.89|2.89|2.89|2.87|2.93|2.93|2.91|2.91|2.91|2.87|2.87|2.93||2.95|2.93|2.89|2.91|2.93|2.93|2.93|2.91|2.91|2.91|2.91|2.91|2.91|2.91|2.91|2.95|3|3.05|3.1|2.95|2.93|2.93|2.89|2.89|2.89|2.87|2.87|2.82|2.8|2.8|2.84|2.86|2.89|2.89|2.89||2.95|3|3.02|3.03|3.03|3|2.95|2.95|2.95|2.93|2.93|2.93|2.87|2.87|2.89|2.87|2.89|2.95|2.98|3.03|3.09|3.1|3.12|3.14|3.1|3.09|3.09|3.03|3.02|3.02|3.02|3|3.03||3.03|3|3|3|3|3|2.95|2.91|2.89|2.86|2.87|2.87|2.86|2.82|2.79|2.79|2.77|2.76|2.75|2.73|2.73|2.7|2.66|2.66|2.66|2.68|2.68|2.7|2.75|2.73|2.73|2.7|2.7|2.68||2.72|2.73|2.66|2.66||2.66|2.66|2.68|2.66|2.7|2.79|2.84|2.87|2.87|2.95|2.95|2.96|2.96|2.96|2.98|2.98|2.98|2.98|2.98|2.98|2.95||2.95|2.95|2.96|2.96|2.95|2.95|2.87|2.84|2.91|2.93|2.93|2.95|3.03|2.91|2.82|2.82|2.86|3|3.05|3.23|3.26|3.26|3.21|3.14|3.14|3.12|3.09|3.09|3.09|3.1|3.1|3.09|3.07|3.07|3.07|3.05|3.05|3.03|3.03|2.82|2.8|2.84|2.86|2.86|2.87|2.87|2.84|2.86|2.91|2.89|2.87
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|9.69|9.69|9.56|9.56|9.88|9.94|9.75|9.81|9.88|9.94|9.81|9.75|10|10|10.06|9.94|9.88|9.62|9.62|9.5|9.44|9.06|9|9.06|9.06|9.12|9.06|9.69|9.56|10.06|10.06|10|9.69|10.06|10.12|10.25|10.31|10.44|10.44|10.44||10.5|10.5|10.69|10.69|10.56|10.41|10.38|10.25|10.44|10.44|10.25|10.12|10.25|10.38|10.5|10.56|10.69|10.62|10.75|11|11|11|10.94|10.88|10.75|10.81|11||11|11.06|11.12|11|10.88|11|11.12|11|11|11|10.94|10.94|10.94|10.88|10.5|10.88|10.88|11.06|11.06|11.19|11.62|11.75|11.31|11.12|11.06|11|11.06|11.06|11.12|10.75|10.69|10.69|10.5|10.81|11||11.25|11.38|11.31|11.5|11.69|11.69|11.75|11.81|11.81|11.75|11.5|11.69|12|12|11.75|11.69|11.56|11.94|12|12.38|12.38|12.38|12.44|12.38|12.12|12.38|12.5|12.38|12.56|12.44|12.12|11.81|11.75||11.69|11.38|11.56|11.69|11.69|11.81|11.81|11.62|11.69|11.38|11.19|11.12|11.19|11.25|11.69|11.44|11.5|11.5|11.19|11.19|10.94|10.75|10.56|10.5|10.56|10.62|10.56|10.75|10.94|10.88|11.12|11.81|11.94|12.06||12.25|12|11.81|11.31||11.19|10.88|10.44|10.25|10.62|10.56|10.44|10|9.81|9.75|9.62|9.62|9.69|9.75|9.75|9.75|9.69|9.62|9.69|9.62|9.69||9.75|9.75|9.62|9.56|9.56|9.5|9.56|9.69|9.69|9.62|9.62|9.56|9.5|9.5|9.44|9.44|9.44|9.31|9.38|9.25|9.44|9.25|9.31|9.38|9.25|9.44|9.5|9.44|9.44|9.38|9.69|9.62|9.62|9.62|9.75|9.75|9.81|9.81|9.94|9.88|9.88|9.81|9.62|9.81|10|10|10|9.94|9.62|9.69|9.69
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|9.25|9.25|9.12|9.12|9.12|9.12|9|9.12|9.37|9.5|8.87|9|9.37|8.75|8.75|8.87|8.87|8.87|9|9|9.12|9|9|9.25|9.5|9.62|9.5|9.87|10.12|9.87|10.12|10.37|10.37|10.62|10.75|10.62|10.37|10.5|10.62|10.75||11.12|11.5|11.5|11.37|11|11.12|11.12|11.12|11.12|11.12|11.25|11.25|11.25|11.5|11.5|11.5|11.5|11.37|11.25|11.25|11.25|11.25|11.37|11.5|11.5|11.25|11.62||11.5|11.62|11.62|11.62|11.75|11.87|11.87|12|12.25|12.12|12|12.62|12.5|12.62|12.62|12.75|12.75|12.75|12.87|12.87|12.75|12.75|12.75|12.75|12.75|12.75|12.75|13|13|12.75|12.87|12.62|12.75|12.87|12.87||13.25|13.25|13.37|13.62|13.5|13.5|13.25|13.12|13.25|13.37|13.37|13.37|13.75|13.75|14|14.25|13.87|13.62|13.75|13.12|13.37|13.25|13.75|13.75|14.25|14.37|14.5|13.5|13.12|12.87|12.75|12.75|12.75||12.87|13|13|13.12|13.25|13.25|13.12|13.12|12.75|13.12|13.37|13.37|13.37|13|13.12|13.12|13|13.5|13.12|12.62|12|12|11.75|11.5|11.62|11.75|11.62|12|12.75|12.75|13|12.37|12.37|12.12||12|12|12|12||12.25|12.25|12.12|12|12.37|12.5|12.62|12.37|12.62|12.62|12.62|12.62|13.12|13.62|13.25|13.37|13.37|13.25|13.25|13.25|13||13|12.87|13.25|13.5|13.37|13.25|13.12|13.25|13.12|13.12|13.12|13|13|12.87|12.5|12.37|12.62|12.37|12.37|13.12|13.37|13.37|13.37|13.62|13.5|13.5|13.37|13.37|13.5|12.75|12.37|11.87|12.25|12.5|12.37|12|12.12|12.5|12.87|12.87|13.12|13.12|13.37|13.37|13.12|13.25|13.37|13.5|13.5|13.5|13.37
00394|7989|/equities/pfizer|SnP500/R1000VALUE|11.65|11.73|11.69|11.73|11.75|11.85|11.89|11.79|11.77|11.61|11.69|11.61|11.69|11.67|11.34|11.4|11.61|11.61|11.75|11.59|11.36|11.08|11.1|11.14|11.2|11.36|11.3|11.57|11.55|11.43|11.47|11.55|11.45|11.55|11.4|11.71|11.59|11.47|11.38|11.34||11.51|11.55|11.32|11.3|11.26|11.38|11.73|11.67|11.73|11.81|11.77|11.85|12.22|11.97|11.51|11.45|11.73|11.73|11.67|11.71|11.77|11.43|11.32|11.26|11.22|11.2|11.14||11.12|10.9|10.66|10.8|10.62|10.84|10.84|10.68|10.7|10.68|10.57|10.33|10.68|10.62|10.66|10.76|10.82|10.88|10.88|10.88|10.72|10.7|10.86|11.02|11.16|11.1|11.02|10.86|11.02|11.12|10.92|10.62|10.88|11.1|11.04||11.38|11.43|11.36|11.08|10.82|10.78|10.78|11|10.88|10.82|10.68|10.09|10.21|10.11|10.07|9.95|10.07|10.21|10.35|10.61|10.84|10.86|10.84|10.86|10.57|10.57|10.72|10.59|10.74|10.94|10.76|10.72|10.64||10.88|11.08|11.12|11.18|11.1|10.98|10.92|10.76|10.86|10.82|10.92|10.94|10.9|10.76|10.55|10.41|10.17|10.11|9.72|9.78|10.01|9.93|10.07|9.99|9.83|9.85|10.03|10.19|10.49|10.17|10.09|10.17|9.91|9.91||9.95|10.01|10.05|10.01||9.99|9.83|10.01|10.13|10.37|10.55|10.57|10.37|10.35|10.19|10.23|10.23|10.23|10.13|9.72|9.4|9.24|9.32|9.24|9.28|9.26||9.36|9.4|9.42|9.52|9.62|9.62|9.4|9.22|9.36|9.66|9.6|9.46|9.24|9.28|9.28|9.4|9.32|9.36|9.46|9.62|9.85|9.66|9.62|9.78|9.5|9.42|9.28|9.32|9.26|9.03|8.75|8.87|8.97|8.93|8.91|9.03|8.75|8.51|8.57|8.47|8.49|8.51|8.35|8.27|8.12|7.96|8|7.84|7.84|7.62|7.58
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|23.88|22.88|21.88|21.62|20.88|20.25|20.12|20.12|20|20.12|20.12|20.12|20.12|20.25|20.25|20.25|20.25|20.12|20.38|20.75|20.62|19.88|19.88|20.25|20.5|20.62|20.62|21.12|21.38|21.75|21.88|22.12|22.12|22.12|22.12|22.12|22.38|22.5|22.38|22.62||23|23.12|23.25|23.38|22.75|22.62|22.38|22.62|22.62|22.62|22.5|22.88|23|23|23|23.12|23.75|23.38|23.38|23.62|23.5|23.5|23.25|23.38|23.38|23.25|23.12||23.25|23|22.75|22.62|22.75|22.75|22.75|23|23.38|23|22.88|22.75|22.88|22.5|22.5|22.5|22.62|22.88|22.75|22.62|22.75|22.62|22.75|22.75|23|22.88|22.88|23|23|23|23.12|23.12|23.12|23.25|23.25||23.5|23.38|23|22.75|24.38|25|25.5|25.62|25.75|25.5|25.38|25.38|25.38|25.62|24.38|24.75|24.88|25.5|25.62|26|26.12|26.25|26.25|26.12|25.75|25.88|26.25|25.88|25.75|26.12|26.25|26.5|26.5||26.75|26.75|27.25|27.62|27.62|27.62|27.62|27.88|27.62|27.38|27.5|27.75|27.75|27.62|27.88|27.75|27.88|27.88|27.5|27.62|27.62|27.75|28|28|27.75|27.62|27.75|28|28.12|28.38|28.38|28.25|28.38|28.38||28.5|28.62|28.25|27.88||28.12|28|28.38|28.75|28.88|28.75|28.5|28.25|28.38|28|27.88|27.88|28.25|28.38|27.88|28|27.62|27.75|28|28.12|28||28.5|28.62|29.88|29.38|29.5|29.5|29.38|29.5|29.5|29.62|29.75|29.5|29.62|29.88|30|29.88|29.88|29.88|30.25|30.62|30.5|30.25|30.38|30.12|30|29.62|29.25|29.62|29.88|30.25|30.25|30.38|30|29.88|29.94|30|29.81|29.75|30|30|29.38|29.38|29|29|29|28.88|29|29|29.38|29.25|28.75
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|29.38|29.38|29.25|29.12|29.38|29.25|29.25|29.38|29.38|29.38|29.38|29.25|29|29|29|29.12|29|29.12|29.25|29.38|29|28.62|28.88|28.88|28.88|29|28.75|29|29.12|29.38|29.38|29.5|29.5|29.38|29|29|29.5|29.12|28.62|29.12||29.5|29.62|30|30.38|28.5|28.38|28|28|27.88|27.5|27.38|27.25|27.25|27.25|27.25|27.25|27.12|27|27.12|27.38|27.38|27.12|26.75|27|27|27.12|27.62||27.5|27.5|27.5|27.5|27.5|27.38|27.25|27.75|27.62|27.25|27.25|27|26.88|26.5|26.44|26.5|26.62|26.88|26.75|27|27.38|27.25|27.12|27.12|27.25|27.38|28|27.62|27.62|27.88|27.75|28|28.25|28.25|29.12||28.62|28.5|28.62|28.88|28.88|28.62|28.75|28.5|28.62|28.62|28.12|28|28|28|27.12|27.12|27.25|27.12|27.62|28.25|28.62|28.62|28.88|29|28.62|28.62|29|29|28.88|29.5|29.25|29.12|29.25||29.38|29.38|29.5|29.62|29.25|29|29.25|29.25|29|29.12|29.5|29.75|29.62|29.75|29.75|29.88|30|30.25|30|30.12|30.12|29.88|29.75|29.38|29.38|29.38|29.38|29.62|29.75|29.62|29.62|29.62|29.25|28.88||28.88|28.62|28.5|28.5||28|27.88|28|27.88|27.75|27.62|27.88|27.88|27.62|27.62|27.5|27.38|27.81|28|27.75|27.75|27.62|27.62|27.88|28|28.12||28|27.75|27.5|27.62|27.75|27.62|27.38|27.5|27.5|27.5|27.5|27.38|27.38|27.25|27.5|27.62|27.62|27.5|27.38|27.62|27.88|28|28.12|28|27.88|27.25|27.25|27.25|27.12|27|27|26.88|26.5|26.88|26.88|26.88|26.75|26.5|26.5|26.12|26.25|25.75|25.5|25.25|24.88|24.88|25|25|25|25|24.88
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|32|32.12|32.12|32.12|32.5|32.88|32.62|32.75|32.25|32.12|31.12|30.12|30|30.5|30.38|30.19|30.25|30.12|30.25|30.38|29.62|29.12|29|29.12|29.12|29.5|29.25|29.62|29.5|29.62|29.62|29.5|29|29.5|29.75|30|30.5|30.5|30.25|30.38||30.88|30.5|30.5|30.5|30.25|30.75|31.25|31.06|30.5|30.25|30.5|30.62|30.5|30.38|30.5|30.75|30.88|31|31|31.5|31.25|31|30.62|30.5|30.62|30.62|30.62||30.75|31|30.5|30.62|30.62|30.5|30.25|30.38|30.25|30.12|30|29.88|29.75|29.25|29|29.5|30.12|30.12|30.25|30.12|30|30|30.25|29.88|30.12|30.38|30.25|30|30.12|30.12|30|29.62|30.5|30.62|30.25||31|30.88|30.88|31|30.75|30.75|30.75|30.75|31.12|30.5|30|30.25|30.38|30.12|29.38|29.38|29.12|29.25|29.62|30.12|31|31.38|31.38|31|30.88|31|31.12|30.75|31.38|31.38|31.5|31.12|30.75||31.12|31.12|31.25|31.38|31.38|31.25|31.38|30.38|30.12|29.75|30|30|30|29.88|29.75|29.62|29.62|30|29.75|29.88|29.88|30.25|30.12|29.62|29.5|29.62|29.5|29.25|30.12|29.75|29.62|30.12|31.5|32.62||32.38|32.12|31.5|30.12||30|30|29.5|29|28.88|29|29.38|29.62|30|30.12|30.25|30.38|30.38|30.25|30.38|30|29.5|29.25|29.12|29.38|29.12||29.38|28.62|27.88|27.88|28|27.5|27.75|27.75|27.62|27.62|27.5|27.5|27.62|27.88|27.75|26.62|26.88|27.12|26.88|27.25|28|28.12|28|28.88|29.25|29.25|28.88|28.62|28.88|28.88|29.12|28.88|29|29|29.38|28.62|28.12|28|28.12|28.25|28.25|28.62|28.62|28.62|28.5|28|28|28|28.12|27.75|27.5
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|25.25|25.38|25.44|25.5|25.62|25.75|25.75|26|25.81|25.69|25.75|25.88|25.94|25.94|25.81|25.69|25.69|25.5|25.5|25.75|25.25|24.75|24.44|24.31|24.44|23.88|23.62|23.12|23.19|23.5|23.62|22.88|23|23.25|23.75|24.12|23.94|24.12|23.88|23.88||24.19|24.31|24.56|24.94|24.81|25|25.06|25.06|24.75|24.94|24.94|24.94|25|25.06|25.19|25.44|25.25|25.19|25.12|25.81|25.94|26|26|26.31|26.56|26.5|26.62||26.69|26.75|26.56|26.5|26.38|26.38|25.88|25.94|25.69|25.5|25.62|25.38|25.12|25.31|25.38|25.44|25.38|25.44|25.44|25.56|25.88|25.56|25.88|25.94|25.56|25.88|24.88|24.94|24.88|24.44|24.56|24.56|24.62|24.94|24.81||25.19|25.38|25.06|25.25|24.56|24.5|24.75|25.06|25|24.69|24.19|24.38|24.44|24.31|24.06|24.19|23.81|23.94|23.38|23.44|23.62|23.94|23.94|23.94|23.44|23.31|23.75|23.62|23.75|23.88|23.56|22.75|22.56||23.25|23.88|24.19|24.44|24.5|24.12|23.75|23.38|23.12|23.19|23.31|23.38|23.38|23.31|23.31|23.25|22.75|22.69|22.44|22.31|22.06|22.69|22.81|22.81|22.88|22.88|22.81|23.25|23.56|23.44|23.62|23.81|23.81|23.31||22.94|22.75|22.44|22.56||22.69|22.5|22.44|22.31|22.56|22.88|23.25|23.38|23.12|23.12|23.31|23.69|23.94|23.94|23.69|23.25|22.75|22.88|22.88|22.94|22.94||22.94|22.31|21.69|21.62|21.75|21.69|21.81|21.69|21.81|21.94|21.88|21.75|21.69|21.88|21.69|21.38|21.56|21.38|21.12|21.75|21.88|21.88|21.88|21.94|22.19|22.5|22.56|22.75|22.81|22.5|22.38|22.44|22.38|22.44|22.62|22.69|23|23.31|23.25|23.19|23.19|23.12|23.19|22.81|23.19|23.44|23.5|23.5|23.44|23.25|22.69
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|10.55|10.55|10.61|10.67|10.67|10.67|10.61|10.67|10.73|10.61|10.5|10.5|10.5|10.55|10.61|10.55|10.67|10.84|10.9|10.73|10.9|10.44|10.44|10.55|10.79|10.79|10.61|10.44|10.44|10.5|10.5|10.5|10.61|10.73|10.79|10.79|10.67|10.67|10.73|10.9||11.02|11.13|11.02|11.13|10.79|10.73|10.79|10.73|10.61|10.55|10.55|10.5|10.44|10.5|10.44|10.5|10.55|10.5|10.44|10.67|10.73|10.73|10.61|10.73|10.79|10.9|11.08||11.08|11.13|11.02|10.73|10.79|10.84|10.84|10.96|11.13|11.02|10.84|10.73|10.61|10.44|10.38|10.5|10.5|10.61|10.5|10.5|10.55|10.5|10.44|10.44|10.5|10.5|10.5|10.44|10.5|10.5|10.44|10.67|10.67|10.73|10.96||11.31|11.31|11.37|11.31|11.37|11.37|11.48|11.31|11.19|11.25|11.19|11.19|11.31|11.25|11.02|11.08|11.08|11.13|11.48|11.48|11.48|11.48|11.66|11.66|11.54|11.66|11.77|11.66|11.71|11.83|11.77|11.66|11.71||11.83|11.89|12|12.06|11.89|12|11.89|11.95|11.89|11.83|11.89|11.95|11.95|12|11.89|11.66|11.66|11.83|11.83|11.83|11.95|11.89|11.95|11.95|11.71|11.71|11.77|11.77|11.77|11.77|11.77|11.71|11.66|11.6||11.6|11.66|11.6|11.6||11.6|11.66|11.71|11.66|11.6|11.66|11.54|11.42|11.48|11.54|11.54|11.54|11.6|11.66|11.6|11.54|11.6|11.54|11.6|11.71|12.29||10.9|10.84|10.96|11.02|11.02|10.9|10.96|10.84|10.73|10.79|10.84|10.67|10.73|10.73|10.61|10.5|10.61|10.61|10.73|10.79|10.84|10.9|11.02|10.96|10.84|10.9|10.9|10.9|11.08|11.08|11.02|10.84|10.79|10.84|10.9|10.84|10.9|10.84|10.9|10.79|10.73|10.67|10.44|10.26|10.32|10.32|10.26|10.26|10.26|10.32|10.21
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|4.42|4.43|4.44|4.46|4.41|4.46|4.44|4.51|4.5|4.48|4.49|4.45|4.37|4.35|4.36|4.26|4.23|4.17|4.23|4.16|4.07|4.04|3.98|3.95|4.03|4|3.96|4.04|3.99|3.94|3.94|3.48|3.56|3.62|3.63|3.68|3.69|3.64|3.71|3.74||3.77|3.8|3.81|3.8|3.81|3.83|3.84|3.82|3.82|3.77|3.76|3.77|3.7|3.75|3.75|3.75|3.76|3.81|3.81|3.79|3.79|3.84|3.81|3.77|3.77|3.78|3.82||3.81|3.7|3.69|3.73|3.77|3.78|3.82|3.84|3.86|3.91|3.82|3.68|3.65|3.65|3.6|3.62|3.69|3.73|3.74|3.73|3.72|3.66|3.64|3.65|3.55|3.53|3.52|3.45|3.36|3.36|3.35|3.29|3.32|3.29|3.4||3.42|3.47|3.54|3.58|3.59|3.54|3.58|3.6|3.58|3.56|3.61|3.63|3.57|3.59|3.61|3.65|3.62|3.6|3.63|3.68|3.71|3.74|3.67|3.72|3.72|3.76|3.8|3.8|3.77|3.76|3.78|3.77|3.82||3.84|3.84|3.8|3.79|3.84|3.9|3.87|3.94|3.95|3.9|3.98|4.07|4.1|4|3.94|3.95|3.94|3.91|3.9|3.93|3.97|3.89|3.85|3.84|3.82|3.75|3.83|3.84|3.89|3.89|3.92|3.98|4|3.98||3.95|3.95|3.96|3.87||3.86|3.81|3.82|3.7|3.71|3.74|3.78|3.72|3.68|3.65|3.6|3.6|3.65|3.66|3.58|3.56|3.56|3.54|3.52|3.54|3.56||3.54|3.49|3.47|3.43|3.38|3.4|3.4|3.43|3.4|3.43|3.48|3.46|3.42|3.41|3.38|3.38|3.37|3.42|3.38|3.39|3.47|3.45|3.39|3.45|3.42|3.48|3.47|3.43|3.41|3.41|3.42|3.38|3.42|3.42|3.5|3.57|3.58|3.59|3.6|3.63|3.66|3.76|3.75|3.82|3.83|3.84|3.84|3.77|3.76|3.75|3.77
00405|7923|/equities/prologis|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|13.81|13.81|13.75|13.62|13.62|13.69|13.62|13.69|13.69|13.69|13.62|13.69|13.66|13.69|13.62|13.62|13.69|13.62|13.75|13.62|13.38|13.06|13|13|13.06|13.19|13.19|13.19|13.31|13.31|13.31|13.31|13.38|13.44|13.5|13.5|13.56|13.5|13.44|13.56||13.88|13.94|13.81|13.75|13.31|13.19|13.12|12.94|12.94|12.81|12.81|12.81|12.81|12.88|12.81|12.88|13|13|13|13.19|13.12|13.31|13.19|13.44|13.5|13.62|13.69||13.69|13.75|13.62|13.44|13.5|13.44|13.44|13.56|13.56|13.5|13.25|13.12|13.12|12.75|12.81|12.94|13.06|13.12|13.12|13.12|13.19|13.12|13.19|12.94|12.94|13|13.12|13.12|13.19|13.25|13.31|13.38|13.44|13.38|13.44||13.62|13.94|13.88|13.88|13.88|13.88|13.94|13.69|13.44|13.38|13.38|13.31|13.31|13.44|13.06|13.12|13.25|13.31|13.44|13.5|13.81|14|14.38|14.38|14.12|14.31|14.56|14.56|14.69|15.5|15.56|15.56|15.5||15.56|15.75|16.06|16.06|15.75|15.69|15.69|15.69|15.75|15.56|15.81|15.81|15.62|15.38|15.44|15.38|15.38|15.44|15.38|15.31|15.44|15.5|15.56|15.56|15.56|15.38|15.38|15.62|15.69|15.69|15.69|15.75|15.56|15.44||15.31|15.25|15.25|15.19||15.19|15.19|15.19|15.25|14.97|14.88|14.81|14.72|14.75|14.88|14.94|14.94|15.25|14.75|14.94|14.88|14.94|14.81|14.81|14.81|14.69||14.81|14.81|14.75|14.75|14.75|14.5|14.5|14.62|14.75|14.75|14.62|14.62|14.62|14.62|14.81|14.75|14.81|14.75|14.81|14.81|14.88|14.94|14.94|15|14.88|14.75|14.62|14.62|14.94|14.97|14.94|14.94|14.81|14.75|14.81|14.94|14.94|14.94|14.88|14.75|14.38|14.31|13.94|13.94|13.81|13.81|13.62|13.5|13.5|13.56|13.5
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|21.5|21.5|21.5|21.5|21.62|21.75|21.62|21.62|21.75|21.88|22|21.88|22|22|22|22|22|22|22|22.12|21.75|21.38|21|21|20.38|20.25|20.25|20.38|20.25|20.62|20.62|21|21.75|21.38|21|21|21|21|21|21||21.25|20.75|20.75|20.75|20.62|20.38|20.12|20.62|21|20.75|20.62|20.62|20.25|20.88|21.25|21.25|21.38|21.25|21.5|21.5|21.38|21.5|21.25|21|20.38|20.38|20.38||21|20.88|21|21|20.88|20.88|20.62|20.75|20.62|20.25|20|20|20|20.12|20.25|20.38|20.5|20.5|20.5|20.5|20.62|20.38|20.38|20.5|20.62|20.38|20.5|20.75|20.5|20.12|19.88|19.88|19.62|19.88|20||20.25|20|20.38|20.62|20.62|20.75|20.62|20.5|20.25|20.5|20.88|20.88|20.88|21|21|21|21.38|21.62|21|21.5|21.75|22|21.88|21.88|21.75|21.38|21.25|21.12|21.25|21.12|20.75|20.62|20.75||21|21.38|21|20.62|20.62|20.62|20.62|20.62|20.38|20.38|20.5|20.5|20.38|20.25|20|20.25|20.38|20.12|20.12|20.12|20.25|20.25|20.12|20|19.88|19.88|19.88|19.75|19.62|19.38|19.5|19.75|19.75|19.75||19.12|19.38|19.25|19.38||19.25|19.25|18.38|18.62|19.38|19.25|19.38|19.38|19.5|18.75|18.38|18.12|18.12|18.12|18|18|18.12|18|18.25|18.25|18.38||18.5|18.62|18.5|18.12|18|17.88|17.88|18|17.88|17.75|17.75|17.75|17.88|18.12|18.25|18.25|18.38|18.25|18.25|18.88|18.88|19.12|19.5|19.75|19.75|19.75|19.62|19.5|19.12|19.25|19.12|19.12|19.12|19.12|19.12|18.75|18.62|18.62|18.62|18.12|18.12|18.12|18.12|18.12|18|18|18|18.25|18.25|18.12|18.25
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|3.2|3.23|3.25|3.25|3.23|3.27|3.27|3.27|3.25|3.23|3.25|3.27|3.25|3.3|3.31|3.3|3.34|3.34|3.34|3.36|3.22|3.17|3.12|3.14|3.16|3.17|3.11|3.16|3.12|3.23|3.27|3.11|3.16|3.19|3.16|3.23|3.2|3.25|3.28|3.33||3.41|3.44|3.44|3.44|3.42|3.5|3.55|3.52|3.5|3.45|3.42|3.45|3.47|3.5|3.52|3.66|3.66|3.61|3.61|3.7|3.66|3.66|3.59|3.55|3.59|3.61|3.62||3.61|3.59|3.59|3.56|3.56|3.53|3.53|3.55|3.53|3.45|3.42|3.38|3.33|3.33|3.28|3.3|3.31|3.31|3.31|3.31|3.34|3.3|3.34|3.36|3.38|3.31|3.25|3.23|3.22|3.23|3.16|3.17|3.23|3.23|3.25||3.31|3.27|3.3|3.41|3.39|3.33|3.36|3.38|3.42|3.44|3.39|3.39|3.47|3.48|3.44|3.5|3.44|3.53|3.66|3.73|3.81|3.84|3.84|3.86|3.77|3.77|3.78|3.75|3.78|3.88|3.81|3.78|3.86||3.94|4.02|4.05|4.03|4.05|4.06|4.03|4.12|4.09|4.19|4.19|4.22|4.12|4.05|4.02|4.05|4.03|4.09|4.08|4.05|3.98|3.94|3.94|3.98|4|3.97|3.98|4.19|4.3|4.25|4.19|4.33|4.33|4.25||4.28|4.28|4.27|4.27||4.2|4.19|4.19|4.12|4.14|4.16|4.16|4.17|4.23|4.2|4.17|4.22|4.28|4.33|4.14|4.02|4.06|4.06|4.09|4.06|3.94||3.97|4|4.03|4|3.97|4|4.02|4.03|4.02|4.08|4.05|4.02|4.02|4.02|4.05|3.98|4|3.89|3.72|3.69|3.67|3.67|3.7|3.66|3.73|3.73|3.64|3.64|3.62|3.48|3.47|3.45|3.56|3.56|3.58|3.61|3.69|3.62|3.58|3.53|3.47|3.52|3.48|3.47|3.5|3.5|3.53|3.53|3.52|3.48|3.5
00410|32533|/equities/pvh|SnP500/R1000VALUE|10.75|10.75|10.75|10.75|10.88|10.88|10.75|10.88|10.75|10.88|10.75|10.62|10.62|10.5|10.62|10.62|11|10.75|10.88|11.12|11.25|11|11.12|11.25|11.25|11.12|11.12|11.25|11.25|11.25|11.38|11.38|11.38|11.88|12|12.25|12.38|12.62|12.62|12.62||13|13.12|13.12|12.88|12.5|12.88|13|13|12.75|12.75|13.25|13.38|13.12|13.12|13|13|13|13.5|13.62|14|13.62|13.38|13.25|13.5|13.5|13.38|13.38||13.38|13|13.12|13.38|13.5|13.62|14|14.12|14.5|14|13.88|13.12|12.88|13|13|13.12|13.5|13.62|13.38|13.12|13.25|13|12.75|12.75|12.88|12.75|12.62|13.12|13.12|13.12|13.38|13.25|13|13.5|13.12||13.62|13|13.5|12.25|11.88|11.38|11.38|11.38|11.38|11.38|11.25|11.25|11.38|11.25|11.12|10.88|10.75|10.88|10.75|11.38|11.62|11.25|10.75|10.12|10|10.38|10.62|10.5|10.5|10.62|10.38|10.12|10.12||10.25|10.5|10.5|10.62|10.88|11.12|10.75|10.75|10.62|10.5|10.75|10.62|10.5|10.38|10.38|10.25|10.25|10.38|10.75|11|10.38|10.12|10.12|10.12|10|10|10.12|10.25|10.25|10.25|10.75|11.12|10|9.75||10|10.25|9.88|9.88||9.88|9.88|10.12|9.62|9.75|10.12|10.25|10.25|10.25|10.25|10|10.12|10.38|10.38|10.5|10.62|10.5|10.5|10.75|10.88|10.88||11|11.12|11.25|11.38|11.38|11.12|11.75|11.38|11.38|11.38|11.25|11.12|11.25|10.75|10.88|10.25|10.5|10.5|10.38|9.88|10|10.25|10.25|10.38|10.75|11.12|11.12|11.38|11.25|10.88|10.5|10.5|10.5|10.75|10.75|11.12|11.12|11.5|11.75|11.88|11.88|11.88|12.12|12.12|12.25|12|11.62|11.75|11.88|12.25|14.62
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|8.5|8.58|8.83|8.83|8.83|8.92|9|9|8.75|8.75|8.75|8.75|8.75|8.75|8.75|9|9|9.17|9.17|8.67|8.33|8.25|8.75|8.92|8.83|8.83|8.67|9.25|9.33|9.33|9.33|9.08|8.83|9.17|9.25|9.25|9.83|9.83|9.67|9.75||9.83|10|10|9.5|9.08|9|9|8.92|8.92|8.92|8.92|8.67|8.75|8.92|9.33|9.5|9.5|9.33|9.58|9.83|9.83|9.92|9.58|9.33|9.25|9.08|9.17||9.08|8.75|8.58|8.5|8.5|8.83|9|9|9|9|9|9|9|8.75|8.92|8.92|9.17|9.25|9.25|9.42|9.42|9.08|9.08|8.67|8.5|8.33|8.33|8.25|8.17|8.17|8.25|8.25|8.25|8.25|8||7.92|7.92|7.92|7.92|8|8.08|8|8|8.08|7.92|8|7.92|7.58|7.42|7.42|7.17|7.17|7.17|7.17|7.17|7.33|7.33|7.25|7.33|7.33|7.33|7.33|7.5|8|8|8|7.75|7.33||7.33|7.33|7|7.58|7.58|7.42|7.42|7.42|7.42|7.17|7|6.92|6.83|6.83|6.67|6.58|6.5|6.5|6.5|6.5|6.67|6.58|6.58|6.67|6.58|7|7.08|7.08|7.17|7.25|7.25|6.92|6.5|6.5||6.5|6.42|6.5|6.5||6.67|6.5|6.33|6.08|5.92|5.92|5.92|5.92|6|5.75|5.75|5.75|5.83|5.83|5.83|5.83|5.83|5.92|5.92|5.83|5.83||5.75|5.67|5.58|5.54|5.58|5.42|5.33|5.42|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.29|5.33|5.33|5.42|5.42|5.38|5.38|5.42|5.42|5.58|5.58|5.5|5.5|5.5|5.58|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.75|5.92|6|6|6|6.08|6|6|5.92|5.92|5.92
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|3.14|3.11|3.19|3.11|3.08|3.05|3.01|3|2.96|2.95|2.95|2.95|2.93|2.95|3|3|3|3.01|3.16|3.19|3.01|2.77|2.75|2.75|2.75|2.77|2.7|2.77|2.72|2.75|2.78|2.77|2.73|2.77|2.78|2.8|2.81|2.83|2.83|2.88||2.91|2.96|2.98|2.98|2.98|3.01|3.01|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.09|3.03|3.01|3.01|3|2.98|2.96|3|3|3|2.98|3.03||3.05|3.06|3.01|2.98|2.98|2.98|2.95|2.96|2.98|2.9|2.86|2.85|2.86|2.86|2.88|2.93|2.97|3|2.98|2.98|2.96|2.96|2.95|2.95|2.95|2.93|2.8|2.8|2.83|2.83|2.78|2.9|2.93|2.95|2.93||2.96|3.03|3.03|3.01|2.98|2.86|2.81|2.81|2.86|2.8|2.77|2.75|2.78|2.77|2.78|2.8|2.81|2.86|2.85|2.86|2.91|2.95|2.96|2.93|2.95|3|3.01|2.98|3.01|2.98|2.98|3.03|3.03||3.05|3.01|3.01|3.03|2.98|3|3|2.98|2.98|3.01|3.05|3.08|2.93|2.63|2.63|2.65|2.65|2.67|2.63|2.65|2.63|2.6|2.55|2.53|2.55|2.57|2.63|2.67|2.72|2.68|2.7|2.72|2.7|2.8||2.8|2.83|2.88|2.9||2.91|2.91|2.95|2.98|3.09|3.16|3.16|3.13|3.14|3.14|3.23|3.28|3.33|3.21|3.09|3.01|2.98|3.01|3.03|3.03|3||3.05|3|2.98|2.96|2.95|2.93|2.96|2.98|2.96|2.95|2.93|2.95|2.98|3|2.86|2.85|2.83|2.83|2.83|2.83|2.86|2.88|2.85|2.93|2.95|2.96|2.96|2.93|2.88|2.78|2.72|2.7|2.83|2.77|2.81|2.86|2.86|2.88|2.86|2.83|2.86|2.88|2.9|2.91|2.93|2.95|2.95|2.96|2.98|2.98|2.98
00417|8235|/equities/united-tech|SnP500/R1000VALUE|8.47|8.52|8.55|8.52|8.52|8.48|8.51|8.57|8.59|8.67|8.67|8.64|8.67|8.67|8.66|8.62|8.57|8.5|8.38|8.34|8.35|8.3|8.2|8.24|8.29|8.02|8.03|8.05|7.93|8.01|8.07|7.89|7.94|8.06|8.14|8.15|8.29|8.31|8.31|8.4||8.61|8.7|8.55|8.54|8.52|8.57|8.55|8.48|8.48|8.35|8.23|8.27|8.21|8.19|8.25|8.33|8.38|8.42|8.46|8.29|8.19|8.08|8.05|8.1|8.06|8.05|8.17||8.23|8.31|8.23|8.14|8.15|8.23|8.2|8.19|8.12|8.11|8.19|8.17|7.69|7.78|7.92|7.97|8.04|8.17|8.16|8.18|8.17|8.27|8.38|8.5|8.39|8.29|8.17|8.29|8.25|8.12|7.97|8.04|8.16|8.37|8.25||8.44|8.44|8.4|8.31|8.52|8.4|8.48|8.58|8.7|8.51|8.61|8.64|8.48|8.27|8.24|8.32|8.42|8.32|8.09|8|8.11|8.22|8.14|8.28|8.04|8.02|8.08|8.04|8.1|8.08|7.95|7.75|7.61||7.72|7.8|7.8|7.84|7.65|7.7|7.7|7.69|7.56|7.46|7.46|7.55|7.59|7.44|7.33|7.31|7.33|7.36|6.95|6.97|6.94|6.8|6.82|6.91|6.88|6.85|6.8|6.91|7.02|6.97|6.87|7.01|6.95|6.99||7.03|7.07|7.04|7.04||7.04|7.08|6.98|6.84|6.97|6.99|7|7.09|7.01|7.12|7.05|7.11|7.18|7.21|7.19|7.02|6.95|6.88|6.87|6.88|6.86||6.93|6.69|6.64|6.68|6.73|6.56|6.52|6.61|6.7|6.71|6.64|6.54|6.59|6.63|6.6|6.53|6.65|6.52|6.55|6.57|6.52|6.3|6.36|6.51|6.52|6.6|6.42|6.45|6.5|6.39|6.39|6.26|6.25|6.32|6.28|6.29|6.37|6.51|6.53|6.38|6.4|6.41|6.28|6.24|6.25|6.24|6.25|6.21|6.23|6.27|6.29
00418|39285|/equities/realty-income|SnP500/R1000VALUE|11.38|11.44|11.88|11.38|11.25|11.25|10.94|10.94|10.88|10.94|11|10.88|10.75|10.69|10.75|10.75|10.81|10.81|10.81|10.81|10.75|10.81|10.44|10.56|10.38|10.5|10.81|10.81|10.81|10.81|10.81|10.81|10.5|10.44|10.44|10.56|10.62|10.62|10.5|10.56||10.81|10.81|10.62|10.5|10.5|10.69|10.69|10.56|10.44|10.44|10.56|10.62|10.5|10.44|10.38|10.38|10.38|10.38|10.25|10.31|10.31|10.38|10.44|10.44|10.31|10.25|10.31||10.31|10.38|10.38|10.38|10.25|10.19|10.38|10.38|10.06|10|10|10.12|10.12|10|10|10|10.06|10.12|10.12|10|10.06|10.06|10|10|10.12|10.25|10.25|10.38|10.44|10.38|10.25|10.06|10|10.19|10||10.19|10.31|10.38|10.44|10.44|10.5|10.81|10.94|10.88|10.75|10.56|10.56|10.56|10.75|10.88|11|10.88|10.88|10.81|11.25|11.25|11.19|11.19|10.94|10.81|10.81|10.81|11|11|10.5|10.44|10.44|10.44||10.62|10.75|10.94|10.88|11|11|11|11.12|11.19|11.31|11.44|11.56|11.56|11.44|11.5|11.56|11.44|11.44|11.5|11.5|11.44|11.62|11.44|11.44|11.5|11.56|11.38|11.19|11.19|10.88|11.06|11.06|11.19|11.25||11.25|10.94|10.81|10.56||10.62|10.56|10.88|10.81|10.56|10.38|10.44|10.38|9.88|9.88|9.88|9.81|9.75|9.75|9.69|9.75|9.81|9.81|9.88|9.94|9.94||9.94|9.88|9.94|9.94|9.88|9.88|9.88|9.88|9.88|9.81|9.88|9.88|9.94|9.88|9.88|9.88|10|9.94|10.12|10.06|10.19|10.38|10.38|10.5|10.44|10.38|10.19|10.12|10.19|10.19|10.06|10.38|10.31|10.31|10.31|10.44|10.5|10.56|10.56|10.38|10.69|10.69|10.69|10.69|10.56|10.62|10.69|10.69|10.75|10.81|10.62
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|21.25|21.25|21.25|21.25|21.12|21|20.88|20.88|20.88|20.75|20.75|21|21|21|20.88|20.75|21.12|21|21.38|21|20.75|20.5|20.25|20.12|19.62|19.5|19.88|20.38|20.38|20.88|20.75|20.62|20.88|20.75|20.88|20.62|20.62|20.62|20.38|20.38||20.38|20.62|21|21|20|20.38|20.38|20.62|20.62|20.62|20.38|19.88|20.25|20.5|20.88|21.12|19.25|19.38|19.38|20.25|19.5|19.25|19|18.88|18.75|18.75|18.88||18.88|19.12|18.88|18.62|18.62|18.62|18.75|18.5|17.75|17.5|17.5|17.38|17.62|17.62|17.62|17.62|17.38|17.5|17.38|17.12|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.62|17.62|17.38|17.12|16.88|16.75|16.75|16.75||16.88|16.88|16.88|16.88|16.88|16.88|16.88|16.75|16.88|16.88|17|17.12|17.5|17|16.75|16.75|16.62|16.62|16.75|16.88|16.88|16.62|16.5|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.5|16.38|16.25||16.38|16.38|16.25|16.12|16.12|16|16|16.38|16.12|16.12|16.38|16.5|16.62|16.62|16.62|16.62|16.5|16.38|16.62|16.5|16.5|16.25|16|16|16|16|16.25|16.5|16.62|16.88|17.12|17.5|17.38|17.12||17.25|17.25|17|16.75||16.88|16.75|16.88|16.75|16.62|16.88|16.88|16.88|16.88|16.75|16.62|17|17|16.88|16.75|16.5|16.5|16.5|16.62|16.62|||16.62|16.38|16.88|16.75||16.75|17|16.88|16.88|17|17.12|17.38|17.25|17.25|17.12|17.12|17.25|17.5|17.5|17.5|17.5|17.38|17.5|17.5|17.5|17.5|17.5|17.5|17.38|17.25|17.38|17.5|17.38|17.5|17.5|17.5|17.5|17.38|17.62|17.62|17.62|17.38|17.5|17.5|17.5|17.5|17.5|17.5|17.38|17.5|17.5
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|18.68|18.68|18.68|18.88|18.98|18.98|18.83|18.73|18.73|18.68|18.53|18.48|18.63|18.73|18.48|18.43|18.43|18.53|18.78|18.78|18.33|17.77|17.92|17.92|17.92|17.92|18.28|18.43|18.48|18.38|18.33|18.33|18.38|18.73|18.73|18.73|18.83|18.83|18.83|18.98||19.09|19.24|19.24|19.03|18.93|18.98|19.03|18.93|18.93|19.09|19.09|19.09|19.09|19.34|19.39|19.39|19.39|19.44|19.49|19.84|19.49|19.39|19.24|19.24|19.24|19.24|19.19||19.09|19.14|19.09|19.09|19.03|18.93|18.93|18.93|18.93|18.93|18.93|18.88|18.78|18.73|18.73|18.68|18.78|18.73|18.73|18.48|18.53|18.58|18.53|17.97|17.92|17.92|17.57|17.21|17.31|17.31|17.47|17.26|17.31|17.52|17.52||17.82|17.87|17.87|17.92|17.87|17.87|17.97|17.82|18.02|17.92|17.77|17.92|18.28|18.02|18.17|18.17|18.43|18.73|18.88|19.19|19.29|19.44|19.44|18.63|18.68|18.68|18.93|18.93|19.19|17.84|17.62|17.52|17.47||17.52|17.41|17.26|16.96|17.01|17.01|17.06|17.16|17.16|17.16|17.31|17.21|17.21|16.76|16.71|16.55|16.71|16.76|16.76|16.78|16.81|16.81|16.91|17.06|17.11|17.41|17.52|17.62|17.62|17.72|17.82|18.17|18.33|18.12||17.62|17.67|17.67|17.52||17.52|17.52|17.52|17.47|17.62|17.82|18.02|18.12|18.17|18.22|18.22|18.17|18.17|17.62|17.72|17.16|17.06|16.76|16.76|16.76|16.76||16.76|16.76|16.76|16.71|16.76|16.71|16.81|16.81|16.86|16.5|16.45|16.4|16.35|16.35|16.35|16.25|16.25|16.25|16.15|16.2|16.35|16.4|16.71|16.81|16.71|16.6|16.3|16.4|16.5|16.55|16.45|16.3|16.45|16.5|16.4|16.45|16.5|16.5|16.5|16.3|16.25|16.25|16.25|16.25|16.4|16.45|16.5|16.66|16.71|16.71|16.71
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|1.23|1.23|1.19|1.23|1.25|1.25|1.28|1.33|1.33|1.22|1.13|1.09|1.06|1.03|1.03|0.97|1|1|1|1|1|1|0.98|0.98|0.98|0.97|0.97|1.02|1.05|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.04|1.06||1.05||0.98|1.03|1.02|1.04|1.05|1.05|1|1.05|1.05|1.05|1.08|1.08|1.06|1.08|1.08|1.12|0.97|1|1|1.06|1.03|1.08|1.08|1.08|1.08|1.02|1.08||1.08||1.08|1.08|1.07|1.11|1|1|0.94|0.94|0.86|0.84|0.84|0.83|0.83|0.83|0.83|0.83|0.86|0.86|0.88|0.89|0.91|0.91|0.91|0.91|0.86||0.91|0.91|0.91|0.89|0.88|0.89|0.89||0.88|0.89|0.88|0.88|0.88|0.88|0.88|0.88|0.89|0.89|0.86|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.72|0.7|0.7|0.67|0.67|0.67|0.77|0.72|0.77||0.77|0.78|0.78|0.78|0.81|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.86|0.88|0.86|0.88|0.88|0.88|0.88|0.81|0.81|0.81|0.81|0.81||0.81|0.81|0.8|0.8||0.8|0.8|0.72|0.72|0.8|0.8|0.8|0.82|0.88|0.88|0.88|0.88|0.81|0.88|0.91|0.91|0.91|0.91|0.91|0.91|0.91||0.91|0.92|0.94|1|1|0.94|1|0.94|1|0.94|1|1|1|1|0.98|1|0.94|0.95|0.97|1|1.02|1|0.94|0.91|0.91|0.91|0.91|0.91|0.92|0.92|0.92|0.97|1.02|1.02|1.05|1.07|1.11|1.11|1.11|1.11|1.06|1.12|1.12|1.12|1.12|1.09|1.09|1.05|1.05|1.05|1.02
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|11.29|11.42|11.17|10.83|10.96|10.63|10.83|10.88|10.92|11|11.13|11.33|11|10.96|11.29|11.46|11.33|11.13|10.67|9.92|9.58|9.5|9.58|9.63|9.08|8.67|8.88|9.5|9.67|9.83|9.88|9.29|8.83|9.25|9.46|9.79|9.83|9.33|9.33|9.42||9.67|10|9.88|9.54|9.29|9.08|9.13|9|8.71|8.42|8.63|8.96|9.04|9.17|9.25|9.25|9.42|9.58|9.63|9.69|9.63|9.69|9.35|9.44|9.54|9.81|9.96||10.04|10.15|10.08|10.1|10.1|10.04|9.9|9.83|9.71|9.46|9|9.04|9.02|9.13|9.19|9.52|9.81|9.83|9.73|9.88|9.9|9.56|9.6|9.21|8.88|8.73|8.63|8.73|8.67|8.42|8.31|8.31|8.29|8.31|8.27||8.25|8.54|8.67|8.5|8.25|8.19|8.19|8.27|8.29|7.79|7.58|7.4|7.5|7.5|7.48|7.54|7.4|7.35|7.42|7.54|7.6|7.25|7.17|7.15|7|7|7.06|7.25|7.42|7.42|7.38|7.21|7.21||7.25|7.23|7.31|7.33|7.27|7.31|7.31|7.23|7.13|7.13|7.15|7.29|7.02|6.85|6.79|6.71|6.73|6.67|6.63|6.69|6.73|6.71|6.69|6.71|6.56|6.58|6.63|6.79|6.88|6.65|6.79|6.92|6.9|6.96||6.98|6.56|6.63|6.63||6.65|6.73|6.81|6.9|7.19|7.44|7.13|6.96|7|6.75|6.73|6.73|6.73|6.73|6.77|6.73|6.75|6.75|6.81|6.88|6.52||6.29|6.27|6.46|6.46|6.44|6.35|6.31|6.33|6.33|6.23|6.13|6.13|6.08|6.06|6|6.08|6.21|6.17|6.19|6.23|5.98|5.81|5.83|5.83|5.92|5.9|5.58|5.38|5.38|5.42|5.4|5.5|5.6|5.63|5.67|5.67|5.69|5.73|5.73|5.81|5.83|5.94|5.96|5.98|5.96|5.9|5.75|5.71|5.69|5.79|5.69
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|20.17|20.31|20.46|20.55|20.65|20.65|20.84|21.03|21.03|20.98|21.08|20.94|20.98|21.27|21.41|21.46|21.37|20.94|20.84|21.32|21.56|20.31|20.27|20.22|20.03|19.88|19.55|20.31|19.98|20.27|20.17|19.69|19.35|19.93|20.22|20.27|20.6|20.79|21.27|21.37||21.65|21.56|21.85|21.99|21.61|21.94|22.23|22.37|22.33|21.85|21.89|22.13|22.37|22.61|22.56|22.18|22.71|22.66|22.61|23|22.8|22.23|22.28|22.37|21.75|21.56|21.89||21.94|22.04|22.13|21.56|21.65|21.8|21.7|21.94|22.42|22.13|21.94|21.8|21.8|21.65|22.09|22.47|22.66|22.56|22.61|22.47|22.33|22.28|22.37|22.33|21.99|21.75|22.13|21.75|21.85|21.61|21.61|21.99|22.09|22.23|22.04||22.8|23.09|22.61|22.66|22.56|22.18|22.61|22.8|23.09|23.09|23.14|24.15|22.66|22.52|22.23|22.42|22.13|22.37|22.47|22.33|22.42|22.47|22.66|23|22.23|22.28|22.8|22.61|23.43|24.15|23.67|23.09|22.76||22.95|23.76|23.91|23.95|24.24|24|24|23.43|23|23.09|22.76|22.66|22.61|22.61|22.71|22.37|22.37|21.85|21.65|21.61|21.61|21.41|21.32|21.08|20.65|20.74|20.41|20.5|21.08|21.03|20.36|20.98|20.84|20.6||20.31|20.31|20.27|20.12||19.93|19.98|20.17|19.93|19.69|19.98|20.17|20.03|19.88|19.88|19.59|19.79|19.88|19.64|19.16|19.12|19.02|18.73|18.54|18.64|18.73||18.68|18.78|18.78|18.73|18.73|18.16|18.16|18.21|18.06|17.97|17.92|17.77|17.58|17.44|17.25|17.2|17.29|17.15|17.29|17.39|17.53|17.53|17.53|17.63|17.77|17.87|17.68|17.73|17.87|17.63|17.58|17.25|17.34|17.39|17.34|17.53|17.92|18.06|18.16|17.97|17.82|17.92|17.82|17.97|18.11|18.16|18.16|18.16|18.16|18.21|18.16
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|10.69|10.69|10.69|10.38|10.5|10.94|10.31|9.56|9.31|9.31|9.31|9.31|9.31|9.31|9.31|9.12|9.06|9.06|9.06|9.06|9|10|10.06|10.25|10.25|10.44|10.5|11.19|11.44|11.62|11.81|11.81|11.81|11.81|11.75|12|12|12|12.25|12.25||12.25|12.31|12.19|12.19|12.19|12.19|12.19|12.19|12.19|11.81|11.81|11.81|11.81|11.81|11.81|11.81|11.81|11.81|11.81|11.81|11.81|11.81|11.81|11.75|11.75|11.75|11.75||11.56|11.5|11.44|11.62|11.62|11.88|12|12|12|12|12|12|12|12|12|12|11.94|11.94|11.94|11.94|11.75|11.75|11.75|12.5|12.5|12.69|12.62|12.62|12.56|12.56|12.56|12.56|12.56|12.62|12.62||12.75|12.38|13.19|12.19|11.5|11.5|11.5|11.56|11.62|11.56|11.62|11.62|11.44|11.56|11.56|11.62|11.62|11.62|11.62|11.5|11.56|11.56|11.56|11.56|11.56|11.56|11.39|11.56|11.56|11.56|11.56|11.56|11.56||11.62|11.62|11.94|11.44|10.94|10.72|10.88|10.88|10.88|10.88|11.12|10.38|10|10|10|10.25|10.06|10|9.94|10|10|10|10|10|9.75|10|10|9.56|9.56|9.38|9.53|9.44|9.5|9.5||9.38|9.5|9.5|9.5||9.25|9.25|9|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.12|9.12|9.12||9.44|9.44|9.62|10|10.12|9.44|9.62|9.12|9.06|9.06|9.12|9.12|9.12|9.12|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.19|9.19|9.19|9.19|9.25|9.25|9.5|8.81|9.12|9.12|9.5|9.5|9.69|9.69|9.69|9.69|9.92|9.38|9.19|9.19|9.12|9.19|9|9|8.84|9|8.81|8.81|8.81
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|13.19|13.25|13.25|13.25|13.12|13.19|13.12|13|12.88|13|13|12.94|12.94|13|13|12.94|13|12.94|12.81|12.75|12.5|12.25|12.31|12.19|12|12.06|11.75|12.19|12.44|12.44|12.38|12.56|12.94|13.06|13.31|13.81|13.88|13.75|13.88|14||14.12|14.25|14.25|14.25|14.12|14|14|13.62|13.69|13.88|13.94|14.12|14.19|14.38|14.44|14.38|14.38|14.38|14.44|14.44|14.44|14.56|14.5|14.5|14.44|14.25|14.19||14.19|14.06|14.12|14.12|14.19|14.12|14.19|14.19|14.12|14.06|14.06|13.88|13.94|14.06|14.06|14.12|14.06|14.12|14.19|14.06|14.19|14.06|13.62|13.38|13.44|13.31|13.25|13|13|13.12|12.94|13.06|12.94|12.94|12.25||12.38|12.19|12.31|12.44|12.31|11.88|11.75|11.94|11.94|11.88|11.69|11.69|11.69|11.88|12.06|12.06|12|12.12|12.12|12.19|12.5|12.25|12.25|12.25|12.06|12|12|12.06|12.31|12.31|12.19|12.06|12.31||12.38|12.5|12.38|12.25|12.25|12.12|12.06|11.88|11.31|11.31|11.44|11.38|11.19|11.12|11.06|10.94|11|11|11|11.19|11.19|11.25|11.31|11.31|11|11.06|11.06|11.06|11.19|11.19|11.12|11.25|11.38|11.44||11|10.88|10.81|10.94||11|10.88|11.19|11|11.38|11.62|11.81|11.94|11.88|11.94|12.25|12.19|12.06|11.69|11.88|12.12|12.25|12.31|12.38|12.31|12.12||12.12|12.19|12.31|12.44|12.62|12.56|12.19|12.25|12.25|12.25|12.19|12.19|12.25|12.12|11.88|11.62|11.75|11.81|11.81|11.75|11.75|11.81|11.69|11.69|11.81|11.88|11.88|11.81|11.69|11.56|11.56|11.5|11.62|11.62|11.81|11.69|11.94|12.06|12.19|12|12.06|12.06|12.06|11.94|11.81|11.69|11.56|11.31|11.31|11.31|11.12
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|10.41|10.5|10.47|10.53|10.56|10.5|10.81|10.81|10.62|10.53|10.47|10.5|10.66|10.25|10.16|10.06|10.19|10.09|10.31|10.09|9.94|9.81|9.94|9.91|9.84|9.78|9.91|10.03|10|10|10.06|10.16|10.12|10.47|10.78|10.88|10.91|10.91|11.16|11.22||11.28|11.41|11.47|11.5|11.09|11.25|11.62|11.75|11.69|11.75|11.59|11.78|11.81|11.91|12.09|11.91|12.03|11.97|11.84|12|11.97|11.88|11.88|11.75|11.62|11.88|11.91||12.09|12.31|12.06|12|12.19|12.06|12.09|11.94|11.81|11.84|11.44|11.41|11.31|11.25|11.16|11.38|11.34|11.41|11.16|11.09|11.09|11.19|11.23|11.08|11.06|11.06|11.02|11.03|11.06|10.94|10.7|10.67|10.8|10.83|10.83||10.88|10.88|10.95|10.97|10.95|10.95|11.06|11.09|11.14|11.19|11.22|11.14|11.19|11.17|11.09|11.05|11.02|11.14|11.19|11.27|11.36|11.31|11.3|11.28|11.03|11.14|11.28|11.27|11.33|11.28|11.47|11.55|11.36||11.34|11.28|11.27|11.28|11.23|11.23|11.28|11.23|11.2|11.19|11.14|11.19|11.12|11.16|10.95|10.89|10.86|10.89|10.81|10.81|10.84|10.8|10.8|10.84|10.78|10.81|10.84|10.84|10.86|10.91|10.98|11.06|11.11|10.91||10.95|10.89|10.83|10.78||10.84|10.78|10.72|10.81|10.72|10.75|10.78|10.84|10.73|10.75|10.72|10.61|10.56|10.64|10.61|10.52|10.61|10.75|10.86|10.69|10.72||10.86|10.89|10.86|10.88|10.84|10.58|10.61|10.53|10.5|10.45|10.41|10.5|10.52|10.44|10.38|10.34|10.38|10.39|10.42|10.41|10.48|10.2|10.14|10.2|10.27|10.34|10.3|10.31|10.3|10.17|10.05|10.05|10.09|10.12|10.05|10.14|10.22|10.28|10.27|10.23|10.23|10.16|10.05|10.09|10.34|10.31|10.31|10.23|10.56|10.59|10.44
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|21.59|21.84|21.62|21.72|21.72|21.97|21.91|21.88|21.5|21.22|21.12|21.09|21.19|21.28|21.28|21.34|21.31|21.25|20.97|20.75|20.75|20.19|20.72|21.03|20.72|20.69|20.72|20.66|20.66|20.78|20.97|21.03|21.56|22.16|22.28|22.12|21.97|21.69|21.38|21.44||21.84|21.62|21.19|21.34|21.19|21.59|21.22|21|20.66|20.41|20.28|20.56|20.78|21.06|21.06|20.94|20.94|20.97|20.69|20.75|21.12|21.09|21|21.22|21.47|21.5|22.12||22.47|22.5|22.19|22.03|21.84|21.41|21.59|22.03|22.28|21.88|22.12|22|21.16|21.22|21.56|21.75|21.94|22.19|22.06|22.44|22.84|21.84|21.81|21.25|21.56|21.03|20.94|21|21.44|21|21.41|21.5|21.81|21.72|21.28||21.38|20.78|20.5|20.69|20.12|20.06|20.09|20.12|19.72|19.47|19.53|19.62|19.78|19.47|20|20.16|19.75|18.69|18.62|18.72|18.81|18.97|18.31|18.44|18.28|18.41|18.69|18.5|18.88|18.91|18.84|18.81|18.72||19|18.97|18.28|18.19|18.22|17.91|17.72|17.69|17.5|17.69|17.97|18|17.62|17.69|17.16|16.84|16.91|17.06|16.91|16.91|16.94|16.97|16.84|16.88|16.62|16.75|16.84|16.91|17.09|16.94|17|17.22|17.28|17.31||17.53|17.62|17.41|17.34||17.31|17.44|17.56|17.09|17.16|17.19|17.44|17.47|17.44|17.47|17.12|17.16|16.97|16.91|16.88|16.22|16.12|16.22|16.66|16.81|16.56||16.72|16.72|16.72|16.75|16.06|15.81|15.84|15.62|15.31|15.41|15.5|15.44|15.59|15.69|15.66|15.78|15.94|15.38|15.09|15.75|15.88|15.81|15.84|16|16.69|17.06|16.56|16.5|16.53|16.47|16.59|16.47|16.59|16.69|16.84|16.66|16.62|16.44|16.44|16.41|16.03|16.34|16.47|16.78|17.06|17.09|17.12|17.12|17.38|17.41|17.38
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|19.19|19.19|19.06|19.12|19.19|19.31|18.94|19.12|19.5|19.5|18.81|18.94|18.56|18.5|18.38|18.38|18.25|18|18.06|18.25|17.5|17.44|17|17.06|17.06|17|16.69|17.19|17.19|17.25|17.56|15.94|16.19|16.75|16.25|16.25|16.31|16.69|17.19|17.38||17.44|17.44|17.31|16.88|16.81|16.81|17|17.25|17.12|17.38|17.69|17.88|17.75|17.69|17.62|17.62|17.88|17.94|17.94|18|17.94|17.94|17.69|17.75|17.75|18.12|18.19||17.88|17.81|17.88|18|17.62|18|18|18|17.75|17.75|17.5|17.62|17.81|17.94|18.25|19.12|17.75|17.75|17.88|17.38|17.44|17.44|17.44|17.5|17.31|17.12|17.12|17|17.12|16.88|16.38|16.5|17|17.44|17.25||17.38|16.62|16.88|17.12|17.19|16.75|17.12|17.56|17.62|16.88|16.94|16.62|16.38|15.69|14.88|15.25|14.88|14.81|14.88|14.88|14.88|14.81|15.19|15.19|14.69|14.94|15.06|15.5|15.44|15.5|15.5|15|14.62||14.94|15|15.12|15.69|15.94|15.56|15.81|16.25|16.31|15.81|15.19|15.19|14.75|14.88|15.12|15.19|14.88|14.88|14.5|14.25|14.06|14|13.75|13.88|13.62|13.44|13.56|13.5|13.69|13.81|14|14|14.38|14.06||14.06|13.81|13.88|13.56||13.56|13.81|13.62|13.88|13.12|14|14.44|14.44|14.38|14.5|14.94|15.19|15.38|15.38|15.25|15.38|15.25|15.19|15.25|15.06|15.06||15.06|15.06|15|15.19|15.31|15.06|14.62|14.31|14.12|14.06|14|14|13.81|13.44|13.25|13.44|13.38|12.75|12.69|12.44|12.88|12.88|12.88|12.94|12.88|13|12.94|12.94|12.94|12.56|12.62|12.88|13.12|13.19|13.94|13.88|13.69|13.75|14.06|13.69|13.66|13.84|13.88|13.75|13.88|13.88|13.88|13.81|13.84|13.97|14.12
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|7.48|7.5|7.52|7.48|7.52|7.54|7.48|7.56|7.58|7.6|7.65|7.67|7.81|7.85|7.77|7.77|7.73|7.71|7.83|7.83|7.83|7.54|7.4|7.33|7.33|7.29|7.27|7.4|7.42|7.58|7.58|7.54|7.69|7.79|7.81|7.83|7.83|7.79|7.69|7.69||7.83|7.83|7.77|7.77|7.73|7.73|7.73|7.48|7.44|7.46|7.48|7.52|7.44|7.21|7.31|7.48|7.54|7.6|7.52|7.62|7.6|7.58|7.46|7.58|7.62|7.58|7.7||7.73|7.83|7.81|7.67|7.65|7.65|7.65|7.65|7.65|7.69|7.69|7.75|7.73|7.71|7.75|7.71|7.75|7.81|7.81|7.81|7.56|7.48|7.42|7.37|7.35|7.35|7.37|7.27|7.29|7.15|7.15|7.19|7.27|7.33|7.37||7.44|7.44|7.48|7.48|7.44|7.37|7.33|7.31|7.31|7.31|7.31|7.25|7.27|7.31|7.31|7.29|7.23|7.04|7.04|7.29|7.31|7.44|7.33|7.23|7.17|7.17|7.25|7.23|7.44|7.56|7.52|7.31|7.25||7.35|7.4|7.44|7.4|7.37|7.17|7.17|7.17|7.1|7.15|7.15|7.08|7.08|7|6.98|6.98|7.02|6.94|6.96|6.79|6.83|6.87|6.9|6.81|6.73|6.71|6.71|6.69|6.92|6.87|6.87|7|6.98|6.83||6.83|6.92|6.92|6.77||6.75|6.71|6.67|6.58|6.56|6.56|6.58|6.52|6.58|6.6|6.58|6.65|6.71|6.69|6.69|6.67|6.65|6.71|6.69|6.69|6.62||6.65|6.62|6.65|6.65|6.58|6.52|6.6|6.44|6.44|6.37|6.35|6.33|6.27|6.29|6.21|6.25|6.27|6.23|6|6.06|6.04|6.1|6.08|6.12|6.21|6.15|6.08|6.08|6.08|6|5.96|5.96|5.94|5.94|5.87|5.85|5.87|5.87|5.96|5.92|5.77|5.79|5.79|5.83|5.85|5.94|6|5.95|5.87|5.92|5.92
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|7.08||7.5|7.5||6.67|6.67|6.67|7.5|6.67|6.67|7.08|||6.67|6.67|7.5|6.67|7.92||6.67|6.67|7.08|7.08|6.67|6.87|6.67|6.67||6.67|7.08|6.67|7.08||8.33|8.33|8.33|7.92|8.33|7.08||||7.08||7.92|7.08|7.5|7.5|8.75||8.33|8.33|8.33|7.5|7.5||7.5|8.33|7.5|8.33|7.92|8.75|7.92|7.92|7.5|7.92|7.5|||7.5|7.5||7.08||7.08|7.5|7.29|7.29||7.5|7.08|7.92|7.92|7.92|8.75|10|10||8.96||8.96|8.96|8.33|8.54|9.17|9.17|9.37|10|10.42|10.83|10.83|10|8.33||8.33|7.92|8.12|7.71|6.67|6.67|7.5|7.08|7.08|7.5|7.5|7.5|7.5||6.46|7.08|7.08|5.83|5.42||5|||5|5|5.83|5.83|5|5.83|5.83|||||||4.17|4.37|4.17||4.37|5|4.58|||5|5|5|5|4.58|4.17|4.58|4.58|5.42|4.58|5.42|5.83|5.83|5.83|5.83|5.83|5.42|5.83|5.83|5|4.58||||5.42|5.42|4.9|4.17||4.17|4.79|4.79|4.17|4.17|4.58|4.17||4.17|3.75|3.75|3.75|||4.17|3.75|4.17|4.17|4.58|4.17|||3.75||4.58||3.75|5|3.75|3.75|3.75|3.75||5|||||||4.17|4.17||3.75|3.75||||4.58|3.75|4.58|3.75|3.75|3.75||3.75||3.75|3.33|3.75|||4.58|||3.75|||3.75||4.58|4.58|
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|22.44|22.22|22.11|22.33|22.44|22.44|22.44|22.44|22.5|22.67|22.78|22.56|22.22|21.88|22|22|22.11|22|21.88|21.66|21.32|21.32|21.43|21.1|20.87|20.87|20.87|20.99|20.99|21.1|21.1|20.99|21.1|21.1|21.1|20.99|21.43|21.88|22|22.11||22.22|22.22|22.11|22.22|21.88|21.88|21.77|21.66|21.77|21.88|21.88|21.88|21.88|21.88|21.77|21.88|21.88|21.77|21.66|21.77|21.77|21.66|21.66|21.77|21.66|21.32|21.32||21.32|21.32|21.66|21.77|21.66|21.43|21.43|21.55|21.66|21.66|20.99|20.87|20.87|20.87|20.99|20.99|20.65|20.65|20.76|20.99|20.99|20.76|20.65|20.54|20.54|20.54|20.42|20.42|20.42|20.31|20.31|20.09|20.2|20.87|20.42||20.76|20.87|20.76|20.87|20.76|21.1|21.21|21.55|21.55|21.55|21.66|21.66|21.32|21.21|20.99|21.1|21.21|21.43|21.43|21.55|21.77|21.66|21.77|21.32|21.1|21.1|21.1|20.87|20.87|20.87|20.76|20.54|20.31||20.54|20.31|20.42|19.98|20.09|20.2|20.42|20.42|19.86|19.75|19.86|20.42|20.42|20.76|20.87|20.87|20.87|21.1|21.21|21.43|21.77|21.77|21.55|21.32|21.21|20.99|20.99|21.32|21.88|21.77|21.77|21.88|22|21.88||22.11|22.33|22.56|22.44||22.22|22.22|22.22|22.33|22.33|22.56|22.33|22.67|21.88|21.66|21.55|22|22|20.99|20.87|20.99|20.99|21.21|21.32|21.21|21.1||21.43|21.32|21.55|21.43|21.66|21.66|22.11|22.11|22.33|21.66|21.1|20.87|20.87|20.99|20.87|20.99|21.21|21.32|21.21|21.32|21.32|21.55|21.55|21.43|21.43|21.77|21.88|22.11|22.22|22.22|22.22|22.11|22.44|22.56|22.89|22.89|23.01|22.89|23.01|23.01|23.12|23.23|23.23|23.12|23.34|22.89|22.78|23.12|23.12|23.12|23.23
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|31.17|30.92|30.83|30.92|30.75|30.92|30.92|31.17|30.75|30.92|30.92|30.83|30.58|30.67|30.42|30.5|30.58|30.42|29.92|30.08|29.83|29.58|29.42|29.33|29.17|28.83|28.33|28.83|29.42|29.75|29.83|29.67|29.08|29.58|29.83|30.58|30.92|31.25|31.42|31.75||31.75|31.75|31.75|32.08|31.5|31.58|31.67|31.92|31.92|31.75|31.83|31.75|32.08|32.17|32.17|32.33|32.17|32.08|32.33|32.83|32.67|32.67|32.25|32.42|32.42|32.5|32.75||32.67|32.58|32.92|32.5|32.17|32|31.92|32.08|32|31.5|31.58|31.83|31.83|31.58|31.75|32.08|32.33|32.33|32.08|32.08|32.17|32.25|32.17|32.58|32.42|32|31.58|31.25|31.33|31.25|31.08|30.42|30.33|30.58|31||31.17|31.33|31.25|31.17|31.25|31.17|31.42|31.5|31.33|31.67|31.17|31.33|31|30.58|29.83|30.08|30.33|30.5|30.33|30.42|30.58|31.17|30.67|30.5|30.08|30.08|30|29.17|29.33|30.17|30.25|29.92|29.5||29.42|29.67|29.5|29.83|29.58|29.42|29.42|29.83|29|29.17|29.83|29.83|29.33|29.67|30.17|30.25|31|31|30.75|31.08|30.58|30.17|30.17|30.25|29.5|29.33|29.42|29.42|30.33|30.5|30.5|30.83|30.92|30.83||30.25|30.33|30.33|30.58||30.92|30.92|31.5|30.92|30|29.92|29.83|29.5|28.83|28.75|29.17|29.17|29.42|29.33|29.42|29.58|29.58|29.5|29.58|29.33|29.25||29.67|29.75|29.75|29.92|29.33|29.33|29.83|29.17|29|28.92|28.75|28.83|28.75|28.58|28.58|28.5|28.5|28.42|28.33|28.25|28.42|28.17|28|27.92|27.92|28.08|27.17|27.17|27.08|26.5|25.58|25.5|25.67|25.67|25.83|25.83|25.92|25.92|25.75|25.92|26.17|26.17|26.25|26.17|27|27.25|27.5|27.42|27.75|27.75|27.58
00438|7956|/equities/southern-co|SnP500/R1000VALUE|22.88|22.88|22.75|22.88|23.25|23.38|23.38|23.12|22.88|23|22.75|23.12|23|23.12|23|23|23|22.88|23.12|23.12|22.88|22.62|22.5|22.5|22.75|22.88|22.5|22.38|22.5|22.62|22.88|23.5|23.75|23.88|23.75|23.5|23.62|23.5|23.5|24.12||24.25|24.38|24.62|24.62|24|23.62|23.62|23.5|23.25|22.62|22.62|22.62|22.62|22.75|22.62|22.62|22.88|22.88|22.75|23.5|23.25|23.12|23|23.5|24|24.12|24.12||24|24.12|23.75|23.38|23.38|23.38|23.38|23.25|23.5|23.12|22.88|22.38|22.38|21.88|21.75|21.88|22|22.38|22.12|22.25|22.5|22.62|22.38|22|22.25|22.25|22.12|22.75|23.12|23.12|23.25|22.75|23.5|23.62|23.88||24.38|24.25|24.25|24.12|24.25|24.25|24.25|24|24|23.75|23.75|23.75|24|23.75|23.12|22.75|23|22.88|23.75|23.75|24.25|24.5|24.5|24.88|24.38|24.12|24.75|25|25.12|25.5|25.25|24.88|25.25||25.62|25.75|25.75|25.88|25.5|25.38|25.25|25.12|24.75|24.88|24.75|25.12|25.5|25.38|25.38|25.5|25.62|25.62|25.25|25|25.25|25.5|25.62|25.25|25|24.88|24.88|25|25|24.75|24.75|24.88|24.62|24.75||24.62|24.5|24.38|24.38||24.62|24.62|24.75|25|24.62|24.38|24.25|24.38|23.88|23.75|23.88|23.88|24.25|23.88|23.62|23.12|23.5|23.62|23.62|23.5|23.12||23.38|23.38|23.38|23.38|23.25|23|23|23.12|23|23.38|23.38|23.25|23.5|23.62|23.75|24.12|24.38|24.12|24.5|24.75|24.88|24.62|24.5|24.38|24|23.62|23.5|23.88|24|24.12|24.12|24.12|23.75|23.62|23.88|24.12|24|23.88|24|23.75|23.12|23.12|22.62|22.25|22.25|22|22.12|22.12|22.12|21.88|21.75
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|4.62|4.57|4.69|4.84|4.84|4.86|4.86|4.77|4.86|4.79|4.84|4.94|4.99|5.06|5.09|5.14|4.99|4.96|5.01|5.04|4.99|4.96|4.59|4.67|4.72|4.89|4.81|5.04|4.77|4.94|4.91|4.99|4.96|5.14|5.21|5.33|5.51|5.53|5.43|5.51||5.58|5.63|5.73|5.75|5.6|5.8|5.83|5.7|5.58|5.51|5.68|5.85|5.63|5.65|5.73|5.78|5.8|5.75|5.78|5.9|5.6|5.48|5.53|5.48|5.63|5.7|5.65||5.78|5.93|5.98|6|6.05|6.05|6|5.95|5.93|5.85|5.53|5.43|5.23|5.48|5.7|5.85|5.85|5.9|5.93|5.85|5.83|6|6.17|6.2|6.57|6.4|6.35|6.47|6.1|6.15|5.8|5.95|6.1|6|6.02||6.2|6.02|5.88|5.85|5.95|5.9|5.93|5.95|6.05|6.05|6.12|6.1|6.3|6.25|6.32|6.32|6.22|6.2|6.3|5.95|6.17|6.27|6.27|6.52|6.12|6.17|6.2|6.26|6.3|6.27|5.93|5.85|5.75||5.7|5.68|5.68|5.56|5.48|5.56|5.56|5.51|5.51|5.23|5.14|5.19|5.19|5.09|5.04|5.04|5.11|4.74|4.79|4.59|4.57|4.59|4.69|4.72|4.62|4.67|4.59|4.57|4.72|4.67|4.49|4.67|4.74|4.69||4.62|4.49|4.52|4.67||4.74|4.89|4.94|4.72|4.69|4.84|4.94|4.99|4.96|5.01|4.94|5.09|5.16|5.11|4.96|4.99|4.99|4.96|5.01|5.06|5.09||5.04|4.96|4.96|4.94|4.94|4.86|4.62|4.62|4.62|4.57|4.52|4.4|4.47|4.3|4.27|4.02|4.07|4.02|4.05|4.17|4.17|4.22|4.17|4.3|4.69|4.69|4.79|4.72|4.72|4.54|4.54|4.52|4.67|4.69|4.74|4.69|4.89|5.01|5.14|5.04|4.91|5.11|5.14|5.14|5.3|5.33|5.21|5.19|5.11|5.14|5.28
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|27.75|28.38|28.38|28.38|28.62|28.62|28.75|28.88|28.75|29.25|29.62|29.62|29.88|29.88|30.12|30|29.88|29.62|29.75|30|29.38|28.62|28.75|29|29.12|29|28.88|30.38|30.25|30.62|30.75|28.62|27.12|27.25|27.75|28.38|28.75|28.75|29|28.88||29.75|30|29.75|29.75|29.62|29.75|29.75|29.88|29.25|28.88|29.5|29.25|28.25|29.62|29.75|29.5|29.62|29.75|29.75|30.75|31.38|30.88|30.38|30.44|30.38|30.12|30.38||30.5|30.5|30.56|30.88|31.12|31.25|31.5|31.94|32.81|32.69|31.5|30.69|31|31.38|31.06|31.44|31.19|31.25|31.5|31.38|31.06|31.06|31.31|31.75|32.44|31.5|30.5|29.5|28.06|28.12|28|28.19|28.56|28.44|28.44||28.44|28.44|28.12|28.12|27.94|28.19|28.38|28.62|28.19|28.06|28|28.06|28|28.06|27.94|28.25|28.25|28.12|28.19|27.38|27.75|28.38|28.31|28.38|28.19|28.5|28.69|28.62|28.62|28.56|28.25|27.62|27.5||27.56|27.81|27.88|28|28.25|28|27.75|27|26.62|26.56|26.25|26.44|25.88|24.5|24.56|24.75|25|25|25|24.75|24.56|24.62|24.94|24.75|24.88|24.88|25|25.38|25.56|25.5|25.5|25.5|24.81|25.62||25.75|25.5|25.5|25.31||25.25|25.12|25.12|25.38|25.62|25.81|26.25|26.25|26.25|26.19|26.38|26.69|26.19|25.44|25.25|25.38|25.69|25.12|25.19|25.25|25.38||25.56|25.31|25.12|24.69|24.81|24.25|24.44|24.44|23.94|24.06|24.38|24.38|24.62|24.25|24.12|24.06|24.56|23.75|23.62|23.19|23.25|23.19|23.38|23.31|23.56|24.75|23.88|23.5|23.62|23.75|23.12|22.81|23.88|23.19|21.88|21.81|22.12|21.88|21.94|21.69|21.38|21.88|21.94|22.12|22.25|22.44|22.38|22.81|22.94|22.94|22.44
00441|7967|/equities/state-street|SnP500/R1000VALUE|13.59|13.66|13.75|13.84|14|13.78|13.59|13.69|13.91|14.28|14.09|13.47|13.19|13.28|13.19|13.19|13.31|13.12|13.34|13.31|12.91|12.59|12.31|12.25|12.22|12.22|12.19|12.34|12.44|12.44|12.5|12.16|11.97|12.16|12.22|12.44|12.44|12.47|12.56|12.78||12.94|13.06|12.97|13|13|13.16|13.12|13|13.16|13.34|13.38|13.38|13.25|13.34|13.31|13.44|13.25|13.09|13.03|13.19|13.22|13.12|13.09|13.12|13.06|13.06|13.19||13.19|12.97|12.97|12.97|12.88|12.78|12.69|13|13|12.5|12.62|12.16|12.06|11.97|12.12|12.31|12.41|12.53|12.56|12.22|12.25|12.28|12.34|12.25|12.19|12.03|11.5|11.62|11.72|11.66|11.5|11.81|12|12.31|12.34||12.69|12.84|12.91|12.84|12.56|12.53|12.53|12.56|12.75|12.25|12.09|12.12|11.94|11.84|11.78|11.31|11.31|11.19|11.16|11.84|11.84|11.78|11.5|11.56|11.34|11.41|11.47|11.44|11.38|11.44|11.53|11.59|11.75||11.88|11.94|11.91|11.81|11.72|11.56|11.59|11.72|11.75|11.69|11.5|11.44|11.38|11.47|11.47|11.38|11.22|11.19|10.84|10.84|10.75|10.72|10.78|11|11|10.88|10.56|10.81|10.97|10.91|10.88|11.19|11.25|11.22||11.31|11.19|11.22|11.12||11|11.06|10.94|10.91|11.03|11.28|11.47|11.41|11.19|11.41|11.5|11.56|11.47|11.38|11.28|11.31|11.25|11|10.78|10.81|10.84||10.72|10.53|10.56|10.53|10.53|10.53|10.72|10.69|10.66|10.53|10.53|10.59|10.56|10.75|10.59|9.88|9.94|10.06|10.16|10.41|10.56|10.62|10.72|10.88|11.25|10.84|10.53|10.5|10.53|10.31|10.09|10|10.06|10.03|10.03|9.97|9.94|10.03|10.28|10.25|10.38|10.28|10.16|9.94|9.94|9.84|9.69|9.78|9.78|9.72|9.78
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|2.62|2.75|2.5|2.31|2.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|6.34|6.31|5.97|6.03|5.94|6.09|6.16|6.19|6.03|5.78|5.88|5.97|6|6.12|5.97|6.22|6.06|6.09|6.16|6.22|6.31|6.28|6.19|6.16|6.19|6.25|6.28|6.16|6.25|6.44|6.09|5.84|5.56|5.66|5.56|5.75|5.88|5.78|5.66|5.5||5.81|5.91|5.94|5.97|5.81|6.19|6.25|6.16|6.12|6.25|6.31|6.47|6.41|6.47|6.53|6.66|6.66|6.58|6.56|6.56|6.61|6.55|6.62|6.52|6.44|6.11|6.25||6.27|6.34|6.39|6.41|6.34|6.39|6.16|6.25|6.25|6.11|6.05|6.11|5.92|6.02|6.02|6.08|6.09|6.14|6.16|6.03|6.03|6.06|5.7|5.53|5.52|5.66|5.64|5.67|5.83|5.83|5.78|5.7|5.67|5.78|5.94||6.11|6.11|6.19|6.23|6.41|6.44|6.05|6.05|6.3|6.38|6.31|6.44|6.3|6.27|6.27|6.3|6.31|6.39|6.66|6.78|6.77|6.81|6.78|6.78|6.83|6.84|6.88|6.78|6.89|6.91|6.98|6.69|6.62||6.89|6.95|6.98|7.05|7.16|7.27|7.14|7.14|7.22|7.12|7.17|7.19|6.98|6.8|6.59|6.61|6.34|6.34|6.34|6.5|6.56|6.53|6.48|6.5|6.59|6.7|6.59|6.58|6.69|6.69|6.8|6.61|6.62|6.58||6.58|6.56|6.59|6.48||6.69|6.73|6.56|6.45|6.86|6.95|7.12|7.14|7.27|7.16|7.03|7|7.31|6.89|6.92|6.77|6.7|6.67|6.61|6.55|6.3||6.22|6.06|5.98|6.08|5.94|5.88|5.84|5.77|6.05|5.72|5.73|5.75|5.91|5.97|5.89|5.88|5.72|5.72|5.73|5.77|5.89|5.94|5.97|6.17|6.06|6.19|6.14|6.05|6.11|6.14|5.81|5.81|5.75|5.75|5.64|5.77|5.81|5.88|5.89|5.8|5.69|5.73|5.67|5.64|5.77|5.42|5.39|5.3|5.34|5.38|5.39
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|8.12|8.19|8.16|8.12|8.09|8.03|7.97|7.97|7.97|7.75|7.69|7.78|7.75|7.75|7.72|7.69|7.72|7.75|7.81|7.84|7.53|7.34|7.34|7.28|7.34|7.22|7.25|7.41|7.16|7.34|7.41|7.53|7.47|7.59|7.62|7.66|7.66|7.72|7.69|7.88||8.25|8.62|8.59|8.59|8.58|8.53|8.59|8.62|8.5|8.41|8.31|8.38|8.44|8.5|8.5|8.41|8.47|8.47|8.44|8.59|8.53|8.56|8.53|8.62|8.62|8.72|8.81||8.81|8.47|8.31|8.31|8.22|8.16|8.16|8.19|8.19|8.16|8.06|8.03|7.88|7.91|7.84|7.97|7.97|8.03|8.09|8.12|8.19|8.25|8.22|8.16|8.09|8.03|8.16|8.22|8.25|8.28|8.19|8.19|8.28|8.34|8.16||8.25|8.34|8.47|8.41|8.41|8.38|8.47|8.72|8.66|8.59|8.38|8.25|8.41|8.47|8.41|8.44|8.41|8.38|8.41|8.44|8.53|8.59|8.53|8.5|8.5|8.28|8.41|8.28|8.31|8.38|8.31|8.22|8.12||8.12|8.25|8.34|8.41|8.28|8.25|8.12|8.03|7.94|7.97|7.97|8.03|8.06|8.03|8|7.91|7.78|7.84|7.91|7.78|7.78|7.75|7.81|7.62|7.59|7.59|7.56|7.69|7.91|7.88|8|8|8.03|8.06||8.12|8.09|8.06|8.06||8.09|8.08|7.94|7.94|7.81|7.91|7.94|7.97|8.03|8.16|8.12|8.12|8.09|7.97|8.06|7.72|7.72|7.72|7.75|7.78|7.81||7.88|7.88|7.88|7.91|7.97|7.84|7.78|7.78|7.78|7.78|7.5|7.56|7.62|7.84|7.72|7.62|7.62|7.53|7.41|7.53|7.56|7.53|7.56|7.62|7.31|7.06|6.97|7.09|7|6.94|6.94|6.84|6.84|6.84|6.81|6.84|6.78|6.84|6.84|6.84|7.12|7.12|7|6.91|7|7.03|7|6.97|7.03|7.16|7.19
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|7.59|7.59|7.26|7.2|7.2|7.2|7.2|7.32|7.26|7.32|7.2|7.01|7.13|7.13|7.38|7.44|7.53|7.29|7.38|7.38|7.32|6.98|6.22|6.28|6.13|6.16|6.16|6.46|6.46|6.34|6.28|6.04|5.98|6.28|6.4|6.4|6.4|6.46|6.52|6.71||6.89|7.32|7.56|7.62|7.01|6.71|6.71|6.71|6.65|6.77|6.89|6.71|6.59|6.52|6.59|6.71|6.83|6.8|6.71|6.83|6.83|6.86|6.86|6.86|6.8|6.77|6.77||6.71|6.77|6.95|7.16|7.13|7.13|6.95|7.26|6.92|6.89|6.65|6.34|6.34|6.52|6.65|6.65|6.65|6.95|6.92|6.92|6.92|6.98|7.01|6.95|6.83|7.04|7.04|6.98|6.95|6.95|7.2|7.01|7.2|7.29|7.07||7.01|6.77|6.83|6.74|6.56|6.49|6.49|6.48|6.59|6.59|6.68|6.77|6.8|6.49|6.68|6.77|6.89|7.01|7.07|7.13|7.07|6.56|6.59|6.59|6.62|6.59|6.65|6.65|6.65|6.8|6.65|6.59|6.68||6.49|6.43|6.31|6.4|6.56|6.52|6.56|6.37|6.4|6.37|6.52|6.71|6.65|6.34|6.22|6.31|5.73|5.7|5.7|5.63|5.69|5.61|5.67|5.4|5.4|5.37|5.46|5.67|5.79|5.79|5.82|5.95|5.95|5.93||6.02|5.88|6.07|6.19||6.25|6.25|6.34|6.43|6.65|6.68|6.74|6.77|6.8|6.77|6.77|6.77|6.77|6.77|6.49|6.45|6.49|6.46|6.43|6.43|6.46||6.52|6.59|6.56|6.65|6.71|6.62|6.71|6.8|6.77|6.92|6.62|6.59|6.65|6.62|6.4|6.37|6.1|6.07|5.88|5.95|6.01|6.1|6.01|6.13|6.13|6.13|6.17|6.13|6.04|5.91|5.76|5.81|5.76|5.85|5.91|5.91|6.07|6.28|6.31|6.19|5.95|5.85|5.52|5.58|5.95|5.79|5.64|5.73|5.82|5.88|6.07
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|8.75|8.78|8.81|8.81|8.91|8.94|8.91|9.12|9.09|8.97|8.81|8.72|8.53|8.66|8.84|8.53|8.28|8.16|8.12|8.16|7.78|7.62|7.69|7.59|7.47|7.53|7.56|7.69|7.72|7.94|7.91|7.79|7.59|7.98|8.16|8.43|8.29|8.31|8.43|8.47||8.59|8.57|8.61|8.61|8.61|8.57|8.77|9.1|9.07|9.07|9.1|9.19|9.22|9.17|9.17|9.16|9.1|9.08|8.83|9.03|8.59|8.59|8.56|8.56|8.62|8.52|8.43||8.53|8.58|8.6|8.96|8.54|8.48|8.4|8.21|8.29|8.28|8.07|8.04|7.82|7.93|8.07|8.1|8.16|8.17|7.96|7.89|7.99|7.83|7.8|7.75|7.64|7.8|7.86|7.83|7.81|7.84|7.72|7.29|7.12|7.19|7.18||7.23|7.16|7.06|7.18|7.08|7.04|7.12|7.15|7.18|7.17|7.17|7.28|7.28|7.21|7.02|6.9|6.67|6.64|6.66|6.57|6.71|6.93|6.76|6.7|6.44|6.24|6.31|6.23|6.3|6.33|6.37|6.21|6.19||6.29|6.39|6.46|6.42|6.42|6.35|6.41|6.39|6.31|6.25|6.33|6.32|6.26|6.17|6.12|6.21|6.12|6.07|6.12|5.95|5.85|5.9|6.03|6.11|6.07|6.2|6.19|6.3|6.44|6.44|6.4|6.47|6.48|6.43||6.27|6.29|6.31|6.31||6.34|6.24|6.17|6.2|6.27|6.24|6.08|6.05|6.1|6.15|6.2|6.18|6.1|6.15|6.04|6.04|6.07|6.17|6.19|6.16|6.11||6.1|6.14|6.22|6.22|6.2|6.19|6.37|6.24|6.22|6.28|6.27|6.15|6.11|6.12|6.18|5.77|5.87|5.97|5.98|5.85|6.03|6.08|6.11|6.15|6.15|6.21|6.2|6.25|6.33|6.43|6.07|6.08|6.12|6.2|6.21|6.19|6.27|6.32|6.39|6.42|6.48|6.6|6.56|6.53|6.59|6.59|6.62|6.58|6.71|6.66|6.54
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|21.81|21.92|21.91|21.94|21.84|21.97|21.47|21.34|21.25|21.12|21.16|21.22|21.22|21.12|21.03|21.19|20.81|20.52|20.31|20.25|20.16|20|19.91|19.94|20|20.03|19.91|19.81|20.16|20.06|20.12|19.66|19.56|18.97|19.12|19.44|19.47|19.41|19.56|19.72||19.88|20|19.97|20|19.66|20.12|20.34|20.59|20.09|20.41|20.47|20.47|20.25|20.56|20.84|20.78|21|20.94|20.91|20.84|21.06|21.22|21.19|21.38|21.47|21.44|21.38||21.44|21.53|21.47|21.44|21.81|21.78|21.53|21.41|21.47|21.47|21.41|20.81|20.88|21.16|21.09|21.22|21.5|21.47|21.53|21.97|22.06|22.09|22.25|22.06|21.94|22|21.78|21.97|21.28|21.09|20.94|20.5|20.69|20.69|20.59||21.16|21.19|20.78|20.69|20.88|20.84|21.19|21.44|21.19|21|21|20.75|20.66|20.47|19.81|19.94|20|20.25|20.31|20.72|20.72|20.75|20.66|20.72|19.97|20.12|20.38|20.25|20.44|20.41|20.5|20.09|19.69||19.97|20.19|20.09|20.22|20.34|20.41|20.41|20.19|20.19|19.78|19.69|19.66|19.66|19.56|19.22|19.09|19.06|19.16|18.91|18.94|19.19|19.25|19.25|19.5|19|18.75|18.12|18.19|18.53|18.28|17.88|18.12|17.97|17.62||17.78|17.78|18.03|18.03||17.75|18.12|18.19|18.09|18.28|18.44|18.59|18.5|18.97|19.12|19.06|19.06|19.25|19.19|19.12|19.12|19.34|19.09|18.94|18.75|18.56||18.5|18.28|18.06|17.94|18.25|18.31|17.84|17.75|17.62|17.5|17.53|17.44|17.47|17.5|17.47|17.38|17.28|17.09|16.88|16.97|16.88|16.66|16.66|17.06|17.19|17.31|17.25|17.5|17.47|17.16|17.06|17.19|17.09|17.12|16.78|16.75|17.19|17.22|17.12|16.81|16.84|16.88|16.91|17|17.31|17.16|17.09|17.22|17.53|17.41|17.31
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|8.78|8.88|8.88|8.69|8.56|8.31|8.31|8.25|8.16|8.41|8.41|8.44|8.31|8.12|7.88|7.75|7.94|7.94|8|8.19|8.12|8.12|8.12|8.03|8.06|8|7.91|8.16|8.09|8.06|8.47|8.31|8|8.25|8.19|8.03|7.78|7.81|7.69|7.75||7.78|7.5|7.19|7.06|6.81|6.75|6.81|6.81|6.88|7.06|7.12|6.97|7|7|6.94|7|6.81|6.75|6.88|7|6.88|6.88|6.94|7.16|7.19|7.06|7.25||7.28|7.31|7.41|6.59|6.25|6.28|6.31|6.31|6.22|6.09|6.06|5.94|5.97|6|6.09|6.09|5.94|5.75|5.81|5.81|5.81|5.81|5.88|6.06|6.12|6.19|6.19|6|5.94|5.88|5.88|5.88|5.69|5.81|5.88||6.06|6.06|6|6.25|6.25|6|5.94|6.19|6.06|6.06|6.12|6|6.06|6.09|6.16|6.06|6.06|5.94|5.94|5.94|6.12|6.16|6.19|6.19|6.31|6.25|6.12|5.94|5.91|5.94|5.81|5.62|5.66||5.66|5.69|5.69|5.69|5.75|5.75|5.75|5.75|5.69|5.75|5.62|5.62|5.62|5.62|5.5|5.41|5.44|5.44|5.44|5.44|5.44|5.5|5.5|5.38|5.38|5.5|5.69|5.84|5.69|5.69|5.69|5.56|5.69|5.94||6|5.62|5.38|5.38||5.31|5.31|5.25|5.31|5.31|5.38|5.38|5.38|5.31|5.25|5.22|5.19|5.19|5.19|5.19|5.19|5.19|5.12|5.16|5.19|5.12||5.12|5.12|5.12|5.09|5.09|5.03|5.12|5.12|5.25|5.19|5.12|5.12|5.25|5.25|5.12|4.97|5.16|5.19|5.12|5.11|5.19|5.31|5.41|5.44|5.41|5.22|5.19|5.16|5.19|5.19|5.12|4.94|4.95|5.06|5.06|4.81|4.81|4.81|4.81|4.81|4.69|4.69|4.75|4.81|4.81|4.75|4.81|4.69|4.75|4.75|4.84
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|40.88|41.25|40.62|40.75|40.62|39.88|39.5|39.5|40.12|39.88|40.25|40.5|40.25|39.12|39.5|40.62|39|38.75|39.62|39|38.12|37.38|36.88|37.25|36.62|36|34.62|37|37.25|37.88|37.62|37.75|36.62|38.12|39|39.38|40.25|40.12|40.75|40.88||41.25|41.88|41.88|41.75|41|40.62|41.25|41.5|41.25|41.62|41.5|42.25|43|43.88|43.88|43.88|43.62|43.88|43.88|44.38|44|42.83|43.08|42.67|42.25|42.83|43.75||43.75|43.5|42.83|43.25|43.25|43.33|42.58|42.25|42.42|42.58|42.17|41|40.08|40.92|40.33|40.83|41.25|41.33|41.67|41.58|41.25|41.17|41.42|40.08|40.33|40.17|40.42|40.75|40.58|40.25|40.17|39.17|40.25|40.5|40.08||41.08|40.67|40.67|40.75|41.25|41.75|42.08|41.67|40.83|40.42|40.42|40.42|40.75|41.08|40.67|40.67|40.08|38.75|38.83|39.33|38.25|37.5|37.08|36.92|36.33|36.67|37.33|37.5|37.67|37.58|37.83|36.67|37.08||37.42|37.5|36.42|36.42|36.58|35.75|35.92|36.83|36.92|37.08|37.5|37.08|36.42|36.75|36.92|35.92|34.75|33.33|32.92|33.08|33|32.58|32|32.08|32.33|32.17|31.5|32.17|33|32.92|33.42|33.92|34.08|34.5||34.67|34.42|33.75|33.33||32.58|32.58|33.08|32.83|32.58|32.58|32.67|32.92|32.92|33.08|33.33|33.67|33.67|33.5|33.33|33|33|32.83|32.33|32.75|32.83||33.25|33.42|34.33|34.33|33.67|33.25|33.33|32.83|33|32.17|31|31.17|31.67|31.5|30.67|30.67|30.67|30.25|29.33|29.42|29.25|29.92|29.67|30.25|30.58|30.92|30.42|30.25|29.92|29.25|28.92|29.17|30|30|29.92|30.75|31.5|31.25|30.92|30.17|30.17|30|30.08|30.25|30.67|30.67|30.17|30.83|30.83|31.17|31
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|1.03|1.04|1.04|1.05|1.05|1.05|1.06|1.08|1.07|1.05|1.06|1.07|1.06|1.08|1.08|1.09|1.06|1.03|0.98|0.98|0.99|0.95|0.98|0.97|0.92|0.87|0.85|0.91|0.93|0.97|0.97|0.95|0.93|0.97|0.98|1|1.03|1.03|1.07|1.09||1.1|1.09|1.07|1.06|1|1.01|1.01|1.05|1.08|1.11|1.12|1.12|1.12|1.14|1.14|1.12|1.09|1.08|1.1|1.11|1.1|1.1|1.1|1.1|1.08|1.11|1.11||1.11|1.11|1.12|1.12|1.08|1.09|1.05|1.05|1.07|1.02|0.98|0.93|0.9|0.91|0.93|0.94|0.96|0.94|0.95|0.95|0.96|0.92|0.92|0.91|0.91|0.85|0.84|0.82|0.82|0.81|0.8|0.78|0.79|0.79|0.78||0.8|0.8|0.8|0.79|0.79|0.79|0.79|0.79|0.8|0.81|0.8|0.81|0.82|0.83|0.82|0.84|0.8|0.82|0.78|0.75|0.75|0.78|0.77|0.77|0.75|0.7|0.67|0.66|0.68|0.68|0.67|0.64|0.61||0.6|0.61|0.62|0.61|0.61|0.61|0.61|0.6|0.6|0.61|0.61|0.61|0.59|0.59|0.59|0.59|0.58|0.58|0.57|0.57|0.55|0.54|0.56|0.57|0.57|0.57|0.57|0.57|0.59|0.59|0.61|0.62|0.61|0.59||0.59|0.6|0.59|0.57||0.57|0.57|0.55|0.54|0.53|0.54|0.53|0.52|0.51|0.53|0.53|0.53|0.54|0.55|0.53|0.52|0.54|0.53|0.52|0.53|0.51||0.52|0.52|0.53|0.54|0.56|0.55|0.54|0.49|0.49|0.51|0.49|0.46|0.45|0.43|0.45|0.43|0.43|0.44|0.44|0.45|0.45|0.46|0.47|0.47|0.48|0.48|0.48|0.49|0.46|0.46|0.44|0.42|0.41|0.4|0.39|0.38|0.37|0.38|0.38|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|1.44|1.44|1.39|1.44|1.44|1.44|1.42|1.39|1.39|1.39|1.39|1.39|1.38|1.36|1.36|1.33||1.36|1.36|1.3|1.36|1.34|1.34|1.36|1.36|1.34|1.31|1.36|1.34|1.38|1.38|1.44|1.41|1.47|1.42|1.47|1.47|1.42|1.47|1.42||1.43|1.45|1.47|1.44||1.44|1.5|1.48|1.58|1.59|||1.59|1.59|1.56|1.58|1.58|1.58|1.59|1.64|1.61|1.55||1.55|1.55|1.5|1.56||1.5|1.56|1.56|1.56|1.56|1.53|1.52|1.52|1.52|1.52|1.52|1.48|1.45|1.44|1.42|1.42|1.41|1.45|1.48|1.5|1.58|1.59|1.59|1.59|1.55|1.55|1.55|1.51|1.5|1.55|1.5|1.55|1.5|1.55|1.5||1.55|1.55|1.7|1.7|1.72|1.66|1.66|1.72|1.72|1.72|1.72|1.7|1.69|1.64|1.64|1.64|1.61|1.61|1.61|1.61|1.62|1.62|1.55|1.55|1.55|1.55|1.55|1.55|1.53|1.55|1.55|1.55|1.55||1.55|1.55|1.55|1.52|1.52|1.52|1.48|1.47|1.47|1.47|1.44|1.42|1.42|1.41|1.36|1.34|1.33|1.33|1.33|1.31||1.33|1.31|1.33|1.3|1.31|1.3|1.3|1.3|1.23|1.3|1.25|1.27|1.28||1.23|1.28|1.26|||1.28|1.23|1.28|1.28|1.23|1.28|1.28|1.22|1.24|1.24|1.22|1.22|1.24|1.25|1.25|1.25|1.25|1.23|1.23|1.23|1.23||1.23|1.23|1.23|1.22|1.16|1.11|1.09|1.06|1.05|1.05|1.02|1.05|1.05|1.05|1.05|1.03|1.05|1.09|1.11|1.12|1.13|1.12|1.17|1.17|1.17|1.17|1.17|1.17||1.19|1.16|1.16|1.2|1.17|1.2|1.22|1.24|1.25|1.25||1.27|1.29|1.28|1.36|1.38||1.44|1.42|1.45|1.41|
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|26|26.25|26.69|26|26.31|26.19|26.19|26.19|26.31|26.19|26.31|26|25.88|26|26.31|26.19|26|26.06|25.88|26|25.88|26|26.12|26.5|26.88|26.94|26.88|26.94|27.19|27.38|27.44|27.25|26.94|27.12|27.19|27.12|27|26.88|26.81|27||27.38|27.5|26.94|26.94|26.69|26.75|26.88|26.56|26.31|26.31|26.81|26.88|26.88|26.5|26.62|26.44|26.88|26.25|26.38|26.88|26.81|26.81|26.81|26.75|26.75|27|27.12||26.94|26.5|26.5|26.06|26.12|26.25|26.19|26.44|26.5|26.5|26.19|26.38|26.31|25.5|25.94|26.25|26.5|26.62|26.69|27.44|27.62|27.69|27.75|27.69|27.5|27.19|27|27.12|27.06|27|27|27.44|27.56|28.06|28.06||28.12|27.62|27.69|27.81|28|28.19|28.31|28.44|28.31|28.19|27.88|27.75|28.12|28.06|27.25|27.38|27.62|27.56|27.75|28.75|28.88|29.25|29.06|29.38|29|28.62|28.88|28.75|29.06|29.62|29.56|29.56|29.94||30.19|30.25|29.62|29.75|29.38|29.62|29.5|29.06|29.06|28.62|28.56|28.62|28.56|29|30|29.12|28.94|28.88|28.88|28.81|28.94|28.94|28.94|28.81|27.94|28.38|28.88|28.88|29.31|29.31|29.12|29.38|28.69|28.31||27.94|28.19|28.12|28.25||28.38|28.25|28.75|28.69|28.75|28.88|29.06|28.94|29|28.06|28.06|28.31|28.94|28.81|28.88|28.62|28.44|28.12|27.81|27.56|27.44||27.69|27.62|27.31|27.19|27.5|27.31|27.12|27.12|27.12|27.25|27.12|26.56|26.25|26.38|26.06|25.88|25.94|25.94|25.69|25.62|26.12|27.5|28.38|28.69|28.88|29|29|29|28.94|29|28.81|28.44|29.12|29.38|29.38|29.69|29.69|29.31|29.44|28.75|27.81|27.44|27.12|27.12|27.88|27.81|27.81|27.69|28.12|27.94|27.81
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|15.74|15.74|15.8|15.49|15.49|15.55|15.55|15.55|15.49|15.61|15.36|15.17|15.24|15.49|15.61|15.55|15.24|15.17|15.42|15.42|15.05|14.68|14.61|14.74|14.68|14.68|14.49|14.68|14.8|14.8|14.93|14.55|14.49|14.68|14.49|14.61|14.55|14.68|14.86|15.11||15.36|15.55|15.86|15.99|15.42|15.24|14.99|14.74|14.55|14.68|14.86|14.86|14.8|14.86|14.93|14.8|14.8|14.93|14.86|14.93|14.74|14.68|14.68|14.68|14.61|14.68|14.49||14.55|14.49|14.55|14.43|14.49|14.36|14.3|14.3|14.55|14.55|14.18|13.74|13.61|13.68|13.74|13.74|13.93|13.93|14.05|13.99|13.93|13.86|13.93|13.86|13.86|13.93|13.68|13.61|13.74|13.74|13.8|13.49|13.49|13.61|13.68||13.8|13.86|13.86|13.93|13.86|13.93|13.99|14.11|14.24|13.99|14.18|14.18|14.11|14.05|13.8|13.74|13.55|13.43|13.61|13.93|14.18|14.24|14.18|14.18|14.11|14.18|14.61|14.43|14.43|14.49|14.36|14.3|14.18||14.24|14.55|14.8|14.86|14.86|14.93|14.86|14.86|14.8|14.61|14.74|14.68|14.68|14.55|14.49|14.49|14.11|14.11|14.11|14.05|14.05|13.43|13.43|13.43|13.36|13.36|13.11|13.05|13.11|13.18|13.24|13.24|13.43|13.3||13.11|13.18|13.05|12.99||12.99|13.05|13.24|13.18|12.99|13.11|13.11|13.36|13.18|13.24|13.24|13.43|13.49|13.49|13.43|13.24|13.11|13.18|13.36|13.43|13.36||13.49|13.49|13.36|13.43|13.05|12.99|12.99|13.05|13.05|12.99|12.99|12.86|12.93|13.18|13.11|12.93|12.99|13.11|12.86|12.8|13.05|13.11|13.18|13.49|13.43|13.43|13.49|13.43|13.24|13.24|13.11|13.3|13.24|13.3|13.24|13.11|13.18|13.24|13.18|13.11|13.11|13.18|13.36|13.36|13.49|13.55|13.49|13.49|13.61|13.55|13.43
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|16.5|16.67|16.75|17.08|17.17|17.17|17.08|16.92|16.58|16.58|16.58|16.67|16.67|16.75|16.79|16.75|16.83|16.83|16.83|16.92|16.83|17.25|17.67|17.67|18|18|17.75|17.83|18|18|17.92|18|17.58|17.83|18|17.5|17.67|17.67|17.5|17.71||18.17|18.33|18.58|18.42|18.25|18.25|18.17|18.25|18.25|18.25|18.17|18.17|18|17.83|17.42|17.5|17.5|17.42|16.75|16.67|16.58|16.42|16.42|16.75|16.25|16.33|16.33||16.25|16.25|16.33|16.17|16.25|16.25|16.17|16.08|16.08|16.17|16.17|16.17|16.17|16.42|16.5|16.5|16.67|16.75|16.67|16.17|16.08|16.08|15.25|15.25|15.33|15.33|15.17|15.08|15|14.92|15|15|15.17|15.33|15.33||15.33|15.25|15.42|15.75|15.58|15.58|16.17|16.17|15.67|15|14.83|14.92|15.17|15.25|15|15|15.17|14.92|14.92|14.75|15.33|15.83|14.83|14.33|15.17|15.17|16|16.42|16|15.92|15.75|17.08|17.17||17.25|17|16.83|17.08|16.75|16.5|16.33|16.33|16.58|16.67|17.08|17.67|17.5|16.67|16.58|16.67|16.67|16.58|16.5|16.58|16.42|16.08|16|16.08|15.83|16.67|17.17|17.17|16.75|16.83|16.92|17.17|17.42|17.75||17.63|17.67|17.67|17.33||17.42|17.17|16.83|16.58|16.67|16.67|16.5|16.42|16.25|16.42|16.42|16.33|16.33|16.58|16.5|16.33|16|16.17|16.25|16.33|15.67||15.33|15.33|15.58|15.67|15.67|15.67|15.83|16.5|16.75|16.83|17|17|16.83|16.83|16.42|16|16.17|16.17|16.17|16.33|16.92|17.42|17.5|17.75|17.42|17.17|17|17|16.75|16.67|16.75|16.83|17.25|17.33|17.17|17.21|17.25|18.08|18.08|17.67|17.5|17.58|17.83|17.83|17.92|17.92|17.92|18.33|18.33|18.25|17.58
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|8.67|8.71|8.7|8.7|8.72|8.74|8.66|8.67|8.59|8.62|8.52|8.33|8.33|8.34|8.33|8.29|8.31|8.27|8.37|8.51|8.29|8.22|8.22|8.08|8.11|7.99|7.9|7.89|7.88|7.73|7.75|7.48|7.34|7.37|7.41|7.41|7.45|7.48|7.55|7.6||7.66|7.64|7.55|7.49|7.46|7.45|7.52|7.48|7.37|7.41|7.48|7.44|7.44|7.53|7.56|7.57|7.63|7.66|7.67|7.68|7.68|7.63|7.66|7.66|7.64|7.63|7.66||7.64|7.56|7.55|7.52|7.53|7.41|7.37|7.36|7.38|7.36|7.37|7.36|7.31|7.33|7.34|7.36|7.33|7.29|7.29|7.26|7.29|7.27|7.26|7.22|7.22|7.2|7.14|7.15|7.16|7.19|7.2|7.11|7.11|7|7.08||7.12|7.16|7.22|7.2|7.14|7.1|7.08|7.16|7.15|7.16|7.12|7.04|6.94|6.96|6.78|6.81|6.81|6.79|6.79|6.94|7|7|7|7|6.94|7.01|7.12|7.15|7.22|7.27|7.3|7.19|7.1||7.1|7.11|7.11|7.07|7.07|7.05|7.04|7.01|7.07|6.93|6.96|6.9|6.9|6.94|6.81|6.73|6.68|6.62|6.49|6.46|6.46|6.37|6.3|6.33|6.26|6.27|6.26|6.22|6.3|6.34|6.36|6.42|6.51|6.52||6.52|6.52|6.53|6.59||6.6|6.7|6.71|6.73|6.75|6.74|6.71|6.77|6.77|6.75|6.75|6.73|6.82|6.77|6.71|6.55|6.56|6.34|6.31|6.22|6.23||6.19|6.16|6.15|6.19|6.25|6.26|6.27|6.3|6.3|6.23|6.19|6.14|6.16|6.19|6.19|6.16|6.08|6.1|6.16|6.29|6.3|6.34|6.33|6.37|6.42|6.48|6.41|6.34|6.26|6.2|6.07|6.01|6.05|6.07|6.08|5.94|5.89|5.86|5.88|5.83|5.71|5.78|5.82|5.83|5.85|5.89|5.85|5.88|5.9|5.9|5.83
00463|32535|/equities/udr|SnP500/R1000VALUE|13.62|13.62|13.75|13.75|13.75|13.75|13.75|13.5|13.62|13.62|13.62|13.62|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.88|13.75|13.62|13.75|13.75|13.62|13.75|13.75|14|14|14|13.88|14|14.12|14.25|14.38|14.38|14.38|14.38|14.5|14.5||14.5|14.5|14.5|14.5|14.5|14.5|14.62|14.62|14.75|14.75|14.88|14.88|14.88|14.88|14.88|14.88|14.88|14.88|14.75|15|15|14.88|14.88|14.88|14.75|15|15.25||15.25|15.12|15|15|15|14.62|14.5|14.5|14.62|14.62|14.5|14.62|14.62|14.5|14.5|14.5|14.5|14.5|14.38|14.25|14.25|14.25|14.38|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.38|14.38|14.38|14.5|14.25||14.62|14.62|14.62|14.75|14.75|14.75|14.88|14.88|14.88|15|15.12|15.12|15.25|15.5|15.62|15.62|15.5|15.38|15.25|15.38|15.5|15.5|15.38|15.38|15.5|15.5|15.12|15.12|15.25|15.5|15.5|15.62|15.5||15.38|15.5|15.5|15.5|15.62|15.62|15.5|15.38|15.38|15.25|15.12|15.12|15|14.88|14.88|14.88|15|15|15|15|14.88|15|14.88|14.88|14.75|14.5|14.62|14.75|15|15.12|15|15.25|15.25|15.25||15|14.88|14.75|14.88||14.75|14.75|14.75|14.62|14.5|14.5|14.62|14.75|14.75|14.75|14.62|14.38|14.38|14.38|14.12|14.12|14.12|13.88|13.75|13.62|13.62||13.62|13.62|13.75|13.75|13.88|13.88|14|14|14|13.88|13.88|13.88|13.75|13.62|13.75|13.75|13.88|13.88|13.75|13.88|13.88|13.88|14|14|14|14|14|14|14|14|14|14.12|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.38|14.5|14.5|14.5|14.62|14.38|14.62|14.62|14.88|15|14.88
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|18.28|18.34|18.22|18.12|18.25|18.34|18.34|18.25|18.16|18.06|18|17.94|17.97|17.78|17.78|17.69|17.72|17.66|17.59|17.53|17.28|17.28|17.38|17.38|17.34|17.31|17.16|17.41|17.25|17.41|17.31|17.25|17.25|17.66|17.97|18.16|18.25|18.22|18.16|18||18.5|18.34|18.09|17.69|17.56|17.47|17.72|17.72|17.53|17.38|17.31|17.34|17.22|17.28|17.47|17.69|17.84|17.78|17.81|18.03|18.06|17.75|17.75|17.53|17.5|17.81|17.91||17.88|18.03|18|17.75|17.59|17.56|17.5|17.62|17.44|17.31|17.09|16.88|16.97|16.97|17.22|17.22|17.28|17.16|17.09|17.09|17.19|17.19|17.25|17.25|17.44|17.59|17.69|17|17.03|16.66|16.62|16.53|16.84|16.88|16.72||17.06|17.16|17.34|17.25|17.41|17.38|17.34|17.41|17.75|18|17.75|18.28|18.19|18.12|17.78|17.94|17.22|17.19|17.31|17.28|17.25|17.03|17.16|17.19|16.62|16.66|16.91|16.88|17|17.41|17.25|16.97|16.81||16.94|17.19|17.31|17.34|17.44|17.25|17.31|17.09|17.09|16.69|16.66|16.62|16.69|16.25|16.44|16.41|16.69|16.75|16.59|16.72|16.91|16.81|17.12|17.19|17.16|17.16|17.19|17.09|17.22|16.91|17.09|17.16|16.97|16.97||16.97|16.97|16.72|16.38||16.53|16.31|16.5|16.56|16.59|16.94|17.06|16.84|16.62|16.78|17.06|17.09|17.06|17.47|17.53|17.34|17.25|17|16.94|16.81|16.62||16.62|16.41|16.47|16.22|16.34|16.44|16.47|16.59|16.66|16.31|16.34|16.44|16.53|16.44|16.5|16.31|16.47|16.22|16.03|16.44|16.56|16.69|16.59|16.69|16.81|16.69|16.72|16.56|16.47|16.19|16.25|15.94|16.22|16.22|16.28|16.5|16.56|16.66|16.66|16.69|16.69|16.75|16.69|16.91|17.09|17.09|16.97|16.91|17.16|17.09|17.12
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|6.47|6.62|6.78|6.78|6.75|6.41|6.47|6.5|6.56|6.56|6.5|6.5|6.53|6.56|6.56|6.59|6.59|6.47|6.47|6.5|6.44|6.41|6.34|6.34|6.25|6.16|6.06|6.09|5.97|5.84|5.78|5.88|5.91|6.03|6.19|6.25|6.28|6.34|6.34|6.44||6.47|6.5|6.53|6.53|6.5|6.5|6.47|6.47|6.47|6.84|7.12|7.19|7.53|7.69|7.53|7.31|7|6.84|6.78|6.97|6.97|6.78|6.56|6.53|6.16|6.25|6.56||6.72|6.91|6.94|7.16|7.03|7.06|7.08|7.05|7.05|6.91|6.92|6.94|6.97|7|6.97|6.97|6.92|6.92|7.03|7.08|7.25|6.98|7|7.17|7.17|7.06|6.92|6.72|6.58|6.53|6.5|6.56|6.55|6.59|6.58||6.72|6.73|6.7|6.69|6.66|6.56|6.44|6.52|6.53|6.38|6.38|6.25|6.33|6.34|6.3|6.33|6.28|6.3|6.19|6.23|6.28|6.31|6.33|6.34|6.41|6.39|6.41|6.44|6.5|6.59|6.58|6.52|6.59||6.73|6.78|6.77|6.62|6.36|6.33|6.33|6.33|6.33|6.41|6.44|6.39|6.38|6.19|5.94|5.84|5.78|5.73|5.77|5.77|5.69|5.69|5.7|5.48|5.45|5.48|5.52|5.48|5.5|5.53|5.56|5.58|5.59|5.58||5.56|5.55|5.42|5.25||5.25|5.28|5.28|5.36|5.33|5.31|5.33|5.38|5.38|5.27|5.25|5.19|5.17|5.05|5.06|5.17|5.2|5.22|5.23|5.25|5.28||5.28|5.3|5.33|5.36|5.39|5.47|5.33|5.25|5.16|5.19|5.11|5|4.98|4.94|4.88|4.86|4.69|4.53|4.53|4.59|4.67|4.66|4.47|4.41|4.28|4.31|4.36|4.2|4.17|4.09|4.09|4.08|4.12|4.16|4.16|4.19|4.25|4.28|4.28|4.3|4.28|4.3|4.31|4.41|4.48|4.44|4.34|4.36|4.39|4.39|4.36
00472|8174|/equities/unum-group|SnP500/R1000VALUE|31.88|31.94|32|32.25|32.44|32.5|32.44|31.94|31.94|31.56|31.44|31.19|31.44|31.56|31.94|31.19|30.88|30.88|31.19|30.75|30.44|30.5|30.5|30.56|30.62|29.94|29.31|29.69|29.5|29.75|29.75|29.62|29.5|30.19|30.62|30.25|30.06|30|30.62|31.25||31.62|31.56|31.44|31.12|30.38|30|29.75|29.56|29.31|29.69|29.88|30|29.75|29.44|29.69|29.56|29.69|29.81|29.88|30.44|30.5|30.44|29.75|29.62|29.56|29.56|29.88||29.69|29.62|29.62|29.44|29.5|29.38|29.44|29.5|29.75|29.44|29.75|28.62|28.75|28.62|28.69|28.94|29.12|29.75|29.94|30.19|30.44|30.44|30.62|30.69|31.12|30.69|30.56|30.75|30.75|30.31|30.12|30.5|30.75|30.56|30.62||31.5|31.25|31.25|30.5|30.12|30.25|30.31|30.94|30.75|30.44|30.06|30.19|30.25|30|29.38|29.5|28.44|28.62|29|30.44|30.69|30.75|30.75|30.94|29.94|29.69|30|29.75|30.25|30.12|29.94|29.56|29.25||29.56|29.62|29.75|29.88|29.94|29.94|29.81|30|30|29.94|29.69|30.69|30.75|29.12|29.12|29.06|29.19|29.25|29.06|29.5|29.31|28.94|28.75|28.75|28.69|28.69|28.75|28.69|29.38|28.81|28.56|28.5|28.75|28||27.5|27.94|28|28.25||28.19|27.69|27.25|27.19|27.5|27.88|27.88|27.81|27.94|27.75|28.06|27.75|27.75|27.94|28.19|27.25|27.19|27.38|27.5|27.25|27.38||27.44|26.75|27|26.69|26.12|26.12|26.31|26.38|26.69|26.62|26.38|26.38|26.81|26.81|27.12|27|26.44|26|25.75|26|26.75|27.12|27.12|27.25|27.38|27.06|26.69|26.75|26.88|25.75|25.75|25.94|26.25|26.19|26|26|26.12|26.38|26.44|26.5|26.5|26.62|26.62|26.31|26.56|26.75|26.88|27|26.88|26.62|26.69
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|7.07|7.15|7.1|7.07|7.12|7.13|7.15|7.16|7.19|7.03|6.91|6.91|6.93|6.93|6.85|6.96|6.88|6.82|6.9|6.87|6.74|6.66|6.63|6.63|6.66|6.69|6.71|6.62|6.66|6.63|6.68|6.53|6.38|6.56|6.74|6.78|6.77|6.77|6.79|6.9||6.97|7.04|7.06|7.04|7.02|7.04|7.15|7.18|7.16|7.29|7.31|7.29|7.28|7.31|7.29|7.29|7.31|7.35|7.41|7.38|7.43|7.43|7.46|7.18|7.09|7.02|7.15||7.09|7.19|7.19|7.21|7.13|7.06|6.99|6.96|7.03|7.04|7|6.87|6.9|7|6.91|7|6.85|6.85|6.74|6.71|6.77|6.75|6.74|6.71|6.49|6.46|6.46|6.46|6.46|6.41|6.41|6.4|6.4|6.43|6.52||6.53|6.53|6.54|6.56|6.63|6.65|6.63|6.63|6.62|6.56|6.54|6.56|6.62|6.68|6.68|6.68|6.56|6.59|6.46|6.46|6.53|6.56|6.59|6.65|6.31|6.38|6.41|6.29|6.29|6.29|6.29|6.21|6.16||6.18|6.25|6.24|6.25|6.16|6.16|6.13|6.16|6.1|5.9|5.97|5.94|5.97|5.88|6.04|5.94|5.87|5.88|5.82|5.88|5.91|5.78|5.88|5.9|5.99|6.04|6.02|6.06|6.1|6.13|6.18|6.21|6.22|6.21||6.21|6.15|6.16|6.18||6.18|6.21|6.19|6.22|6.25|6.31|6.21|6.13|6.13|6.16|6.18|6.22|6.19|6.22|6.13|6.12|6.15|6.1|6.12|6.07|5.94||5.96|5.96|5.9|5.9|5.88|5.82|5.78|5.72|5.66|5.71|5.72|5.74|5.72|5.72|5.74|5.68|5.65|5.62|5.62|5.62|5.62|5.66|5.65|5.72|5.68|5.79|5.78|5.97|6.03|5.99|6.02|6.06|6.06|6.06|6.02|6.02|6.06|6.04|6.03|6.03|6|6.03|5.99|5.87|6|5.99|5.91|5.9|6.24|6.71|6.63
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|7.67|7.61|7.5|7.39|7.39|6.94|6.83|6.78|6.78|6.72|6.78|6.83|6.94|6.94|6.83|6.83|6.89|7|7|7.17|7.06|6.78|6.78|6.83|6.78|6.78|6.83|7.22|7.39|7.44|7.11|6.94|6.83|7.06|7.17|7|7.22|7.33|7.39|7.44||7.5|7.56|7.78|7.83|7.61|8.11|8.28|8.39|8.67|8.83|9|8.83|8.83|9.06|8.83|8.67|8.56|8.61|8.56|8.72|8.72|8.67|8.5|8.5|8.56|8.56|8.61||8.56|8.67|8.72|8.78|8.78|8.83|8.72|8.83|8.89|8.72|8.56|8.56|8.56|8.67|8.83|8.83|8.78|8.83|8.72|8.89|8.94|8.94|9|8.94|8.89|8.89|8.89|8.83|8.89|8.94|8.94|9|9.33|9.56|9.33||9.61|9.33|9.5|9.5|9.5|9.44|9.17|9.39|9.44|8.94|8.83|8.83|8.83|8.78|8.67|8.72|8.67|8.83|8.89|8.94|9.11|9|9|8.72|8.78|8.72|8.78|8.83|8.89|8.94|8.78|8.78|8.83||9|9|9.06|9.11|9.22|9.22|9.06|9.06|8.94|8.78|8.72|8.61|8.72|8.61|8.61|8.5|8.5|9.17|8.94|9.06|9.06|9|9.06|9.39|9.5|9.61|9.61|9.72|9.78|9.83|9.83|10.11|10.22|10.39||10.44|10.5|10.5|10.44||10.39|10.5|10.28|10.11|10.11|10.33|10.39|10.61|10.72|10.89|10.89|10.44|10.44|10.22|10.5|10.44|10.39|10.11|9.83|9.78|9.72||9.72|9.78|9.78|9.56|9.5|9.28|9.44|9.5|9.44|9.44|9.56|9.28|9.06|8.89|8.61|8.5|8.5|8.56|8.56|8.67|8.61|8.78|8.5|8.5|8.5|8.61|8.61|8.67|8.67|8.72|8.72|8.5|8.56|8.61|9|9.06|9.06|9.06|9.11|9.11|9.11|9.33|9.44|9.33|9.33|9.61|9.72|10.56|10.44|10.44|10.56
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|14.16|14.16|14.2|14.24|14.16|14.16|14.2|14.24|14.24|14.2|14.16|14.16|14.07|14.03|13.98|13.98|14.03|14.2|14.2|14.24|14.24|14.41|14.33|14.33|14.33|14.33|14.16|14.24|14.2|14.11|14.16|14.16|14.33|14.07|14.07|14.03|14.03|14.07|14.03|14.11||14.11|14.07|14.03|13.98|13.98|13.9|13.86|13.9|14.11|14.2|14.07|14.11|13.94|13.68|13.39|13.43|13.39|13.34|13.34|13.39|13.39|13.39|13.34|13.17|13.13|13.09|13.04||13|13.04|13.09|13.09|13.13|13.17|13.21|13.26|13.13|13.13|12.87|12.79|12.79|12.83|12.83|12.83|12.87|13|13|13|13|12.96|12.96|13|13|13|12.96|12.92|12.83|13.09|13.09|12.96|12.92|13|13||13|13|13|13.04|13|13.09|13.09|13.13|13.04|13|13|12.96|12.92|12.87|12.87|12.87|12.87|12.87|12.83|12.92|12.96|12.96|12.92|12.92|12.92|12.96|12.87|12.87|12.83|12.87|12.83|12.87|12.87||12.96|12.87|12.87|13|12.92|12.87|12.79|12.7|12.74|12.74|12.66|12.57|12.7|12.7|12.53|12.57|12.44|12.4|12.44|12.44|12.4|12.36|12.44|12.44|12.53|12.62|12.66|12.83|12.83|12.87|12.85|12.96|12.92|12.83||12.92|12.96|12.96|12.74||12.7|12.53|12.57|12.62|12.7|12.79|12.87|12.53|12.62|12.62|12.68|12.7|12.62|12.44|12.4|12.27|12.15|12.19|12.19|12.15|12.15||12.1|12.1|12.23|12.23|12.27|12.1|12.1|12.02|12.15|11.97|11.89|11.85|11.89|11.89|12.06|12.27|12.32|12.32|12.32|12.49|12.62|12.7|12.7|12.7|12.74|12.74|12.79|12.79|12.83|12.83|12.7|12.66|12.79|12.79|12.79|12.83|12.83|12.83|12.87|12.87|12.87|13.04|13.04|13|13|13.17|13.17|13.21|13.3|13.34|13.34
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|19.46|19.5|19.67|19.75|19.71|19.75|19.71|19.71|19.67|19.62|19.58|19.42|19.33|19.62|19.71|19.79|19.5|19.21|19.12|19.04|18.58|18.79|18.71|18.37|18.58|18.71|18.75|18.58|18.62|18.96|18.87|18.58|18.71|19|19.12|19.25|19.54|19.54|19.58|19.71||19.67|19.75|19.79|19.79|19.33|19.33|19.33|19.37|19.33|19.25|19.29|19.29|19.29|19.29|19.29|19.33|19.33|19.12|19.17|19.29|19.21|19.21|19.21|19.25|19.25|19.12|19.08||19.25|19.21|19.29|18.96|18.92|18.87|18.92|18.79|18.79|18.62|18.87|18.96|18.96|18.83|19.04|19|19.12|19.17|19.37|19.42|19.42|19.37|19.37|19.46|19.17|19|18.83|18.92|18.83|18.92|18.92|18.92|18.92|18.79|18.92||19|18.87|18.87|19.04|18.96|18.87|18.96|18.96|18.96|18.96|18.87|18.96|18.92|18.92|18.62|18.67|18.58|18.5|18.5|18.71|18.75|18.62|18.42|18.37|18.25|18.17|18.04|18|17.96|18|18|18|18.12||18.21|18.08|18.37|18.42|18.29|18.42|18.5|18.62|18.79|18.83|19.25|19.33|19.42|19.25|19.04|18.79|18.71|18.79|18.87|19.04|18.87|18.77|18.83|19.04|18.96|19|19|18.87|18.96|19|19.17|19.25|19.25|19.21||19.21|18.87|19|19.04||18.92|18.79|18.79|18.79|18.96|19.08|19.54|19.42|19.58|19.46|19.21|19.08|18.87|19.25|18.92|18.92|19|19|19.08|19.19|19.21||19.21|19.25|19.17|19.21|18.92|19|19.21|19.33|19.58|19.62|19.42|19.46|19|18.96|18.87|18.79|18.67|18.62|18.33|18.46|18.87|18.87|18.96|18.96|18.96|18.96|18.87|18.87|18.62|18.12|18.17|17.96|17.96|18|17.92|17.83|18|17.79|17.67|17.33|17.58|17.58|17.58|17.5|17.67|17.71|17.83|17.79|17.79|18|17.87
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|28.38|28.38|28.5|28.62|28.75|28.88|28.75|28.25|28.38|28.75|28.75|29|28.88|28.62|28.25|28.12|27.5|27.12|26.25|26.25|26.12|25.38|25.25|25|25|25.38|25.25|25.88|26.25|27.25|27.25|26.88|25.62|27.12|27.88|28|28.12|28.12|28.5|28.62||28.88|29.62|30|30.12|29.12|28.88|29|29.5|29|29.38|30.38|31.12|31.75|32.12|32.12|31.88|31.25|32.62|31.5|31|31|29.88|30.12|30|29.88|29.75|29.5||29.25|28.75|28.88|29.12|29|29.12|28.12|28.12|28.62|26.88|26.75|26.75|26.75|26.75|26.38|26.12|26.75|27|26.25|25.75|24.62|24.38|24.5|24.75|24.88|24.88|24.75|25.25|25.38|25.62|25.75|25.88|25.88|25.75|25.38||25.62|25.88|26|26.25|25.62|24.62|24.5|24.38|23.88|24|24.12|24.5|24.5|24.38|24.12|24.38|24.62|23.75|23.62|23.75|23.62|23.75|24.38|22.88|22.12|21.62|21.75|21.88|20.88|20.38|20.25|20.25|20.25||20.25|20.5|20.5|20.62|20.62|20.75|20.62|20.25|20.75|20.88|20.62|20.75|20.88|21.12|21.12|20.88|20.12|20.12|18.88|18.88|18|18|17.62|18|18|18|17.88|18|18.12|18.12|18.25|18.62|18.88|18.75||18.88|17.88|18|17.88||18|18|18.38|18.75|19.5|20|20.25|20|20.62|20.38|20.38|20.88|21.25|21.25|21.5|21|21.25|21.12|20.75|20.62|20.62||20|20.88|20.75|20.62|20.75|20.88|20.88|21.88|22.5|22.5|22.25|21.62|21.25|21.5|21.5|21.25|21.12|21|21.5|21.62|21.25|20.88|20.5|20.5|21.12|21.25|21|20.88|21.12|21.38|21.25|20.25|20.38|20.5|20.25|20.75|20.25|19.75|19.5|19|19.12|19.25|19.38|19.25|19.38|19.5|19.62|19.62|19.75|19.75|19.75
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|7.84|7.91|7.97|7.72|7.69|7.44|7.22|7.5|7.66|7.81|7.91|7.91|7.94|7.94|7.75|7.75|7.81|7.81|7.5|7.56|7.25|7.19|7.09|7.19|7.19|7.19|6.78|6.88|7.09|7.34|7.34|7.22|7.56|7.66|7.78|7.81|7.84|7.72|7.5|7.75||7.84|7.88|8.16|8.25|7.53|7.44|7.44|7.22|7.25|7.22|7.12|7.06|7.03|7.03|7.09|7.12|6.97|6.88|6.66|6.75|6.97|7.19|7.44|7.69|7.47|7.31|7.5||7.56|7.59|7.16|6.91|6.97|7.09|7.12|7.12|6.91|7.06|7.03|7.09|7.25|7.25|7.09|6.94|6.88|7.03|7.09|7.03|7.12|7.03|6.91|6.97|7|7.38|7.5|7.41|7.47|7.34|7.34|7.28|7.31|7.16|7.06||7|7.12|6.91|6.62|6.16|5.78|5.84|5.97|5.88|5.97|6.06|5.88|5.72|6|6.03|6.12|6.12|6|5.62|5.41|5.41|5.12|5.19|5.25|5.19|5.19|5.25|5.38|5.38|5.25|5.25|5.19|4.94||4.81|4.91|4.94|4.97|4.88|4.78|4.72|4.75|4.88|4.88|4.97|4.97|5.25|5.22|5.16|5.06|5.28|5.03|4.84|4.97|4.69|4.44|4.44|4.56|4.56|4.59|4.66|4.75|4.75|4.81|4.81|4.69|4.41|4.53||4.56|4.5|4.53|4.5||4.5|4.5|4.25|4.12|4.28|4.31|4.22|4.09|3.84|3.78|3.78|3.81|3.91|3.78|3.75|3.69|3.75|3.56|3.62|3.78|3.78||3.78|3.78|3.78|3.81|||||||||||||||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|14|14.06|13.88|13.88|13.81|13.81|13.88|13.94|13.81|13.88|13.88|13.62|13.62|13.62|13.69|13.69|13.75|13.69|13.81|13.75|13.5|13.38|13.44|13.5|13.5|13.62|13.69|13.75|13.88|13.94|14|14.25|14.31|14.44|14.44|14.31|14.38|14.25|14.25|14.25||14.44|14.5|14.56|14.62|14.06|14|14.12|14|13.81|13.81|13.94|13.81|13.69|13.69|13.81|13.81|13.81|13.81|13.88|14.12|14.06|14.19|14.12|14.19|14.31|14.31|14.31||14.31|14.44|14.19|14.06|14.12|14.25|14.19|14.19|14.06|14.06|14|13.81|13.88|13.62|13.44|13.56|13.56|13.69|13.44|13.38|13.38|13.38|13.56|13.56|13.56|13.62|13.56|13.69|13.88|13.81|13.62|13.62|13.94|13.88|14||14.25|14.25|14.38|14.38|14.19|14.06|14.31|14.31|14.5|14.06|14.06|14|14.12|14.12|13.81|14.12|14.06|14.19|14.31|14.5|14.81|14.69|14.94|15.12|14.75|14.75|14.94|14.88|14.94|15.19|15.25|15.19|15.38||15.69|15.75|15.81|15.81|15.75|15.56|15.81|15.75|15.69|15.69|15.69|15.75|15.75|15.88|15.62|15.5|15.56|15.69|15.75|15.81|15.94|16|15.88|15.81|15.69|15.38|15.38|15.5|15.44|15.44|15.44|15.5|15.44|15.31||15.38|15.38|15.44|15.31||15.31|15.31|15.19|15.12|15|14.94|15.19|15.06|14.75|14.75|14.75|14.94|15.25|15.12|15|14.88|14.81|14.69|14.62|14.62|14.62||14.69|14.38|14.31|14.38|14.44|14.44|14.44|14.44|14.44|14.56|14.5|14.56|14.5|14.88|15|15|14.81|14.75|14.75|15|15.12|15.12|14.81|14.81|14.69|14.56|14.62|14.69|14.69|14.56|14.75|14.56|14.38|14.5|14.44|14.38|14.31|14.19|14.25|14.19|14|14|13.62|13.5|13.5|13.56|13.44|13.25|13.25|13.31|13.25
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|9.62|9.66|9.69|9.53|9.59|9.62|9.66|9.62|9.56|9.56|9.38|9.38|9.41|9.34|9.31|9.31|9.19|9.12|9.19|9.25|9.08|8.88|8.72|8.53|8.53|8.41|8.34|8.41|8.47|8.56|8.62|8.38|8.38|8.31|8.34|8.47|8.47|8.41|8.28|8.47||8.66|8.75|8.78|8.72|8.69|8.69|8.66|8.59|8.56|8.53|8.78|8.69|8.66|8.75|8.72|8.81|8.84|8.75|8.75|9|8.88|8.94|8.78|8.91|9|9.06|9.25||9.22|9.22|9.12|9.09|9.09|9.03|9|9.06|9.06|8.97|8.88|8.84|8.81|8.66|8.66|8.81|8.94|9.03|9.09|9.12|9.12|9.06|9.19|9.19|9.28|9.12|9|9.06|9.16|9.22|9.03|8.91|9.03|9.16|9||9.34|9.34|9.38|9.34|9.28|9.22|9.19|9.09|9.09|8.81|8.84|9.06|9.19|8.97|8.75|8.66|8.56|8.59|8.53|8.84|9.16|9.25|9.25|9.22|9.19|9.19|9.25|9.09|9.19|9.12|9.16|8.88|8.84||8.94|8.97|9.12|9.19|9.09|9.09|9.22|8.72|8.56|8.34|8.53|8.59|8.59|8.53|8.19|8.12|8.09|8.16|8.12|8.16|8.03|8.16|8.06|8.09|7.94|8.03|7.97|8.03|8.25|8.25|8.22|8.28|8.28|8.28||8.31|8.44|8.38|8.41||8.44|8.44|8.62|8.56|8.34|8.47|8.5|8.47|8.31|8.5|8.5|8.56|8.69|8.56|8.53|8.31|8.25|8.16|8.16|8.06|8||7.97|8|8|8|8.06|7.91|8|8.12|8.16|8.16|8.06|8.03|8.06|7.78|7.75|7.5|7.56|7.56|7.69|7.62|7.59|8|8|8|8.41|8.56|8.53|8.44|8.25|8.19|8.06|8.09|8.12|8.22|8.22|8.22|8.09|8.22|8.19|8.12|7.97|7.97|7.97|7.78|7.84|7.84|7.78|7.81|7.88|7.78|7.78
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|22.62|22.62|22.62|22.62|22.5|22.25|22.25|22.25|22|21.62|21.62|21.62|21.62|21.62|21.75|21.88|22|22.12|22|21.75|21.62|21.38|21.75|21.75|21.75|21.75|21.75|21.88|21.75|21.75|21.62|21.5|21.38|21.25|21.25|21.38|21.5|21.5|21.5|21.5||21.5|21.5|21.5|21.5|21.25|21.38|21.62|21.62|21.5|21.38|21.38|21|20.75|21|21|21.12|21.25|21.5|21.38|21.5|21.5|21.5|21.5|21.5|21.62|21.75|21.88||22|22.12|22.12|22.12|22.12|22|22.25|22.25|22.12|22.12|22.25|22.25|22.25|22.38|22.38|22.12|22|22.38|23|22.88|22.88|22.88|23|23|22.88|22.88|22.75|22.75|22.62|22.25|22.5|22.12|22.25|22.25|22.25||22.5|22.5|22.5|22.25|22.25|22.38|22.25|22.12|22.12|22|22.12|22.12|22|22.38|22.38|22.25|22.12|21.88|21.88|22.38|22.5|22.38|22.25|22.38|22.25|22.38|22.62|22.25|22.12|22.25|22|22|21.75||21.75|21.75|22|21.88|22|21.88|21.75|21.5|21.5|21.38|21.25|21.12|21.38|22|22|21.88|21.62|21.38|21.25|21.25|21.12|21|20.38|19.75|19.25|19|18.62|18.75|18.75|18.75|18.62|18.62|18.5|18.25||18.25|18.12|18|18||18.12|18.25|18.12|18|17.88|18.25|17.88|17.62|17.75|18|18|18.12|18|18|18|18|18|18|18|17.75|17.75||17.88|17.88|17.88|17.5|17.62|17.62|17.75|17.75|17.88|18|18|17.38|17.38|17.62|18.12|18.38|19|18.88|18.88|19|19.12|18.88|18.62|18.5|18.5|18.62|18.62|18.5|18.25|18.38|18.38|18.88|18.12|18.12|18.25|18.38|18.62|17.5|15.88|15.88|15.88|16.5|16.5|17.12|17.5|17.5|17.75|17.88|17.75|17.75|17.88
00485|8117|/equities/western-digital|SnP500/R1000VALUE|17.81|17.69|17.62|18|18.25|17.56|17.56|16.88|16.75|16.81|16.69|17|17.06|17.19|17.06|16.81|17.06|16.62|16.19|16.38|15.06|15.06|14.44|14.38|13.75|13.88|11.88|11.69|11.62|12.06|11.81|11.75|10.81|11.06|11.25|11.62|12.19|12.31|12.31|12.25||12.62|13|12.94|13.06|12.25|11.88|12.12|12.5|12.69|12.69|12.62|12.19|12|11.75|11.75|11.62|12.25|12.44|12.31|12.62|12.81|12.88|12.75|13.19|13|13.75|13.75||14.06|14.44|14.5|14.25|14.12|14.12|13.81|13.44|13.12|13.06|12.81|13.31|12.88|12.56|12.44|12.75|13.25|12.5|11.88|11.12|11.38|10.94|10.56|10.19|9.81|9.88|9.88|9.75|9.94|9.81|9.69|9.62|9.81|9.69|9.62||9.88|9.75|9.81|9.81|9.75|9.38|9.31|9.19|9.12|9.12|9.06|9.19|9.38|9.44|9.44|9.25|9.25|9.12|9.25|9|9.12|9.31|9.56|9.75|10.5|10.69|10.62|10.06|9.88|9.94|9.94|9.84|10||10.06|9.94|9.56|9.5|9.75|9.75|9.81|9.94|9.94|9.56|9.38|9.38|9.44|9.56|9.56|9.5|9.75|9.81|9.94|9.31|8.75|8.5|9|8.88|8.69|8.81|8.81|8.44|8.75|8.75|8.94|9.38|9.25|9.19||8.94|9|8.81|8.88||8.69|8.56|8.62|8.5|8.38|9|9.19|9.44|9.31|8.88|9.12|9.06|8.75|8.75|8.69|8.31|7.75|7.69|7.69|7.44|7.44||7.31|7.56|7.69|7.81|7.88|7.88|8.06|8.19|8.38|8.06|8|8.44|8.44|8.06|8.06|7.81|7.94|7.94|7.94|8.19|8.31|8.25|8.38|8.44|8.31|8.31|8.19|8.31|8.06|8|7.75|7.62|7.88|8.06|7.94|7.69|7.81|7.94|8.12|8.12|8|8.19|8.56|9.12|9.38|9.5|9|8.81|8.81|9.19|9.19
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|17.29|17.33|17.33|17.61|17.52|17.29|17.06|16.87|16.92|16.92|16.92|16.92|16.69|16.55|16.64|16.41|16.27|16.04|16.32|16.04|15.62|15.65|15.67|15.86|15.76|15.86|15.67|16.04|16.23|16.32|16.32|16.46|15.39|15.9|16.09|15.99|15.72|15.72|15.44|15.53||15.86|15.99|16.09|16.04|16.04|16.6|17.01|17.29|17.33|17.57|17.7|17.7|17.47|17.57|17.52|17.66|17.57|17.2|17.29|17.2|17.2|17.01|17.01|17.24|17.38|17.52|17.84||18.03|18.17|18.17|18.26|18.31|18.21|18.03|18.31|18.26|18.35|17.75|17.84|17.94|17.94|18.31|18.4|17.94|18.44|18.4|18.44|18.07|18.07|17.8|17.89|17.89|18.12|18.12|17.98|18.26|17.52|17.38|17.66|17.8|17.61|17.01||17.29|17.33|17.43|17.06|17.52|17.24|17.47|17.52|17.47|17.33|17.57|17.94|18.31|17.98|16.92|16.83|16.64|16.69|16.73|16.73|16.78|16.18|16.23|16.5|15.76|15.9|16.5|16.5|16.64|16.73|16.73|16.32|16.09||16.5|16.64|16.83|17.2|17.38|17.1|17.06|17.15|16.87|16.6|16.73|16.96|17.06|17.1|16.36|15.76|15.81|15.35|15.74|15.99|15.35|15.25|15.3|15.25|15.67|16.18|16.04|15.9|15.95|16.04|16.27|16.6|16.64|16.78||15.99|16.04|16.04|15.86||15.62|15.67|15.95|15.86|15.58|15.67|15.58|15.67|15.86|15.99|16.18|16.18|16.87|16.6|16.78|16.92|16.78|16.73|16.5|16.5|16.18||16.23|16.04|16.27|16.27|16.41|16.5|16.36|16.5|16.41|16.69|16.64|16.78|16.5|16.6|16.55|16.46|16.73|16.71|16.78|16.87|17.01|17.01|17.15|17.47|17.61|17.66|17.57|17.75|17.75|17.1|17.2|17.24|16.83|17.1|17.15|16.92|17.06|17.1|17.15|16.96|17.01|17.2|16.96|16.96|17.2|17.33|17.24|17.47|17.75|17.66|17.61
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|49.12|49.62|50|50.12|50.25|50.25|49.88|50.12|50|50|49.88|49.88|49.88|50.12|50.75|50.75|50.38|50.12|51|51.5|50.5|49.75|49.88|49.75|49.62|49.12|48.5|49.12|49.12|50|51|50.12|50.75|50.12|50|50.38|50.62|51.12|50.5|50.75||52.25|53.12|51|50.12|49.88|50|50.38|50.38|50.25|50.75|50.75|50.88|51.25|51.5|52|52.12|52.88|52.88|52.5|54.5|56|57|56.88|57.12|56.5|57.25|57.5||57.62|57.75|57.12|58|58.25|57.25|57.88|58.88|58.62|58.88|59.12|58.75|58.5|59.12|59.88|60.38|60.38|60.62|60.38|60.62|61|61.38|60.25|60.12|59|58|58.62|59.12|59.12|58.75|58.25|58|58.25|57.12|57||57.38|58.12|55.12|55.62|57.12|57.12|57.25|57.25|57.38|58.25|58.62|59.25|59.5|59|58.38|58.38|58.38|58.75|57|55.88|56.38|55.75|55.5|56|55.5|55.62|55.38|55.5|55.75|55.75|55|54.88|55.25||55.12|55.25|55.5|55.75|56|56.38|56.5|56.38|55.88|56.25|56.88|57|54.62|53|52.5|52.25|52.5|52.38|52.5|52.12|51.38|52.75|53|53.12|53.25|53.12|53.25|53.25|53.62|53.62|54.38|55.5|55.5|54.62||53.38|53.12|53|53.12||53.12|53|53|53.25|54.38|55.25|55.75|55.38|54.62|55.12|55.5|56.75|57.88|56.38|55.62|56.62|55.88|55.88|57|57.38|56.25||56.62|55.12|54.5|54.25|53.62|53.75|53.88|53.25|53.62|53.38|53.5|52.88|53.25|54.25|54.25|53.12|53.12|53.5|52.38|52|53.25|52.88|52.75|53.5|54.5|54.62|54|53.5|54.62|55|55|56.12|56.88|56.62|56.75|57.5|57.75|58|58.38|58|57.75|57.75|58.38|58.25|59|59.5|58.88|60.25|60|60.5|60.88
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|13.64|13.88|13.98|14.12|14.15|14.05|13.75|13.92|14.05|14.05|14.05|13.88|13.61|13.81|13.13|13.24|13.41|13.37|13.2|13.1|13|12.59|12.76|12.93|13.07|13.13|12.96|13.07|13.17|13.3|13.3|13.47|13.37|13.81|13.58|13.47|13.54|13.34|13.17|13.27||13.44|13.44|13.51|13.54|13.51|13.61|13.47|13.54|13.41|13.24|13.24|13.34|13.1|13.07|13.13|13.27|13.13|13.41|13.47|13.51|13.54|13.58|13.61|13.92|13.92|13.95|14.43||14.53|14.22|14.12|14.26|14.09|14.09|14.12|14.26|14.29|13.98|13.81|13.68|13.78|13.78|13.61|13.78|13.95|13.98|14.02|13.95|14.05|14.05|13.98|13.68|13.61|13.47|13.58|13.34|13.47|13.44|13.3|13.47|13.61|13.71|13.75||13.92|13.85|13.98|14.02|13.85|13.81|13.71|13.61|13.51|13.68|13.78|13.88|13.95|13.68|13.51|13.61|13.13|13.1|13.1|13.17|13.24|13.34|13.34|13.47|13.03|13|13.27|13.34|13.54|13.68|13.47|13.34|13.2||13.47|13.51|13.54|13.47|13.47|13.51|13.27|12.96|13|13.1|13.13|13.13|12.83|12.66|12.76|12.59|12.38|12.38|12.21|11.87|11.98|12.11|12.11|11.94|11.94|11.84|11.7|11.91|11.91|11.7|11.74|11.94|12.08|12.11||12.01|11.98|11.98|12.01||11.94|11.84|11.84|11.84|11.74|11.84|11.91|12.04|12.11|11.98|11.91|11.91|11.64|11.64|11.67|11.6|11.67|11.5|11.43|11.5|11.4||11.43|11.53|11.67|11.4|11.16|11.02|10.99|10.79|10.79|10.85|10.75|10.65|10.68|10.79|10.75|10.75|10.65|10.68|10.62|10.72|10.99|10.89|10.99|11.06|10.96|11.02|10.89|10.68|10.65|10.55|10.38|10.38|10.55|10.65|10.75|10.79|10.8|10.65|10.62|10.58|10.58|10.62|10.58|10.48|10.51|10.58|10.65|10.68|10.65|10.68|10.75
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|34.44|34.44|34.25|33.94|34.06|34|33.56|33.75|34.12|34.5|34.19|34.44|34.69|34.56|35|35.19|35.62|35.62|35.62|35.19|35.69|35.44|35.19|35.25|35.5|35.25|34.94|34.88|34.5|34.75|35.56|35.44|35.44|36.56|38.12|39.12|38.56|38.44|38.62|38.75||38.81|38.88|38.94|38.75|38.38|39.19|39.31|38.75|38.06|37.75|37.5|37.19|36.94|36.44|36.44|34.94|35.5|35.44|34.69|34.62|34.31|34.12|33.75|33.81|33.88|33.62|34.12||34.38|34.88|34.94|34.94|34.62|34.38|33.94|33.81|34.12|34.12|33.5|33.12|32.81|33.25|33.5|34.06|34.25|34.5|34.56|34.25|34.12|34.25|33.81|33.88|34.06|34|33.88|33.5|33.56|33.25|33.19|32.81|33|32.88|32.94||33.44|33.94|34.06|33.94|34.25|34.25|33.94|34|34.31|34.44|34.5|34.5|35|34.75|34.5|34.25|34.5|34.88|34.75|34.75|34.81|35.06|34.75|35.19|34.31|34.44|34.94|34.56|35.19|35.56|35.25|34.88|34.44||34.44|34.81|34.81|34.75|34.88|35|34.94|35.19|35.06|34.38|33.88|33.88|33.69|33.62|33.56|33.44|33.25|33.5|32.38|32.38|32.5|32.06|32.38|32.38|32.44|32.19|31.69|32.5|32.56|32.62|32.81|33.25|33.56|33.31||33.12|33|33.19|33.12||33.19|33|33|33|33.25|33.62|33.75|33.81|33.56|33|33.25|33.44|33.56|33.44|33.5|33.5|33.69|33.62|33.75|33.06|32.62||32.56|32.56|32.25|32.5|32.56|32.56|32.5|32.56|32.88|32.88|32.44|32.44|32.5|32.44|32|31.5|31.44|31.19|31.19|31.75|31.88|31.56|31.12|31|30.94|31.06|30.94|31.12|31.5|29.94|29.44|29.88|29.91|30.06|29.94|30.31|30.44|30.25|30.19|29.69|29.56|30.12|30.31|30.44|30.81|30.94|30.75|30.75|30.5|30.25|30.19
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|75.09|75.42|73.93|73.77|71.96|73.11|73.11|74.26|74.1|72.95|72.45|71.63|71.96|72.29|71.79|72.12|72.62|70.48|70.48|70.64|69.32|66.36|65.7|66.52|66.52|66.52|64.55|65.37|65.04|66.36|66.03|65.37|64.71|65.54|66.69|67.68|70.15|70.31|69.32|68.99||70.97|71.3|71.46|71.13|68.99|69.32|71.13|69.98|68.66|68.83|70.15|69.49|68.83|69.49|70.15|70.8|71.13|72.12|72.12|72.01|71.35|69.82|69.87|69.65|69.82|70.15|70.31||70.42|70.26|70.37|70.04|69.32|68.44|67.79|67.95|67.68|67.79|66.47|65.92|65.43|66.03|66.8|67.18|66.03|65.54|65.37|65.86|66.3|65.54|62.3|61.47|59.11|59.17|58.73|57.74|57.47|57.52|56.15|56.2|56.53|56.15|55.99||56.7|56.81|56.97|56.86|56.42|56.7|57.03|57.19|57.41|57.52|57.69|58.18|59.94|59.39|58.62|58.51|57.74|56.75|57.47|57.3|57.19|58.07|57.85|57.52|57.74|58.51|59.72|59.11|59.06|58.84|57.85|57.3|57.47||57.03|57.58|57.69|58.07|58.29|58.67|57.41|57.08|58.4|55.27|55.33|55.44|54.83|54.17|54.01|55|56.75|56.64|62.35|62.35|61.53|61.8|60.16|59.06|57.74|57.91|57.74|58.29|58.24|58.35|58.4|59.66|60.27|60.27||60.16|60.71|60.92|60.98||60.92|61.75|62.46|61.09|59.66|59.77|60.1|60.71|61.91|62.41|62.96|62.35|62.79|63.5|62.35|60.6|60.43|61.03|61.2|61.8|60.87||61.09|61.2|61.14|61.36|61.03|58.89|58.78|59.5|57.91|57.96|57.08|57.96|58.35|57.96|57.36|57.03|58.67|59.72|59.61|58.02|59.5|59.06|58.67|59.83|60.54|60.82|59.55|58.95|58.89|58.18|56.86|56.59|57.58|57.85|57.08|57.14|57.8|59.44|59.17|59.17|57.41|57.91|57.41|57.19|58.67|58.78|58.73|57.74|57.03|57.08|57.25
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|21.75|21.81|21.44|21.44|21.38|21.44|21.44|21.22|21.19|21.25|21.12|20.56|20.31|20.31|20.25|20.25|20.06|19.94|19.94|20|19.62|19.5|19.31|19.25|19|18.88|18.88|19.31|19.19|19.25|19.31|18.94|18.34|18.38|18.44|18.5|18.5|18.5|18.56|18.69||18.81|18.75|18.62|18.94|19.31|19.38|19.5|19.81|19.94|19.75|20.06|19.75|19.62|19.44|19.44|19.69|19.75|19.69|19.69|19.62|19.31|19.06|18.94|18.69|19.25|18.62|18.62||18.56|18.56|18.5|18.56|18.56|18.56|18.56|18.56|18.62|18.62|18.75|18.75|18.75|18.75|18.69|18.69|18.75|18.75|18.94|18.75|18.94|19.31|19.31|19|18.81|18.19|17.81|17.38|17.44|17.44|17.44|17.62|17.81|17.81|17.56||17.75|17.81|17.81|17.81|17.88|17.75|18|18|18|18.06|18.06|18.06|18.25|18.31|18.5|18.25|18.25|18.12|18.38|18.5|18.94|18.69|18.69|18.66|18.69|18.56|18.53|18.5|18.5|18.5|18.31|18.38|18.69||18.88|19.06|19.06|19|19.12|19.12|19.06|19.06|19|19.06|19.06|19.25|19.31|19|18.81|18.69|17.75|18|17.62|17.25|17.31|16.88|16.91|17.12|17.31|17.38|18|18.31|18.5|18.5|18.62|19.56|20|20.19||20.31|20.38|20.25|19.97||19.81|19.38|18.88|19|19.06|18.69|18.62|18.25|17.75|17.62|17.62|17.62|17.62|17.69|17.69|17.69|17.94|17.84|18.12|18.31|18.25||18.25|18.34|18.5|18|18|17.75|17.62|17.56|17.69|17.69|17.62|17.69|17.56|17.62|17.56|17.69|17.5|17.12|16.81|16.56|16.56|16.38|16.5|16.31|16.25|16.38|16.44|16.25|16.25|16.06|16.06|15.94|15.88|15.75|15.5|15.31|15.31|15.31|15.44|15.34|15.25|15.19|15.19|15.12|15.31|15.38|15.31|15.25|15.06|15|15
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|1.19|1.15|1.25|1.25||1.19|1.2||1.17||1.23|1.19|1.25||1.22|1.22|1.3||1.28|1.15|1.28|1.25|1.13|1.19|1.25|1.25|1.15|1.15|1.25|1.19|1.1|1.19|1.15|1.19||1.23||1.25|1.35||||1.35|1.35|1.3|1.35|1.38|1.42|1.42|1.51|1.51|1.48|1.48||1.45||1.48|1.48|1.5||1.61|1.38|1.5|1.51|1.61|1.5|1.61|1.5|||1.58|1.61||1.51||1.61|1.55|1.48|1.56|||1.45|1.5|1.51|1.53|1.58|1.61|1.58|1.61||1.51|1.61|1.56|1.61|1.61|1.61|1.61|1.61|1.53|1.57||1.61|1.45|1.61||1.61|1.61|1.61|1.58|1.48|1.38|1.51||1.51|1.58|||1.48|1.38|1.38|1.58|||1.48|||1.51||1.65|1.38|1.51||1.58|1.51|1.51|1.58|1.51|1.45||1.35|1.25|1.25|1.27|1.25|1.38|1.35|1.38||1.35||1.19|1.19||1.14|1.14|||1.2|1.19|1.25|1.25|1.25|1.27|1.2|||1.12|1.19|1.19|1.19|1.19|1.14|0.99||1.19|1.19|1.07|1.19||1.25|1.37|1.37|1.48|1.35|1.35|1.35|1.32|1.38||1.35|1.32|1.43|1.48|1.48|1.35||1.51||1.58|1.61||||1.51|1.56|1.63|1.61|1.71||1.65||1.61|1.68|1.68|1.81||1.32|1.32|1.47|1.38|1.35|1.35||1.32|1.48|1.48|1.48|1.48|1.38|1.38|||1.48|1.42|1.48|1.48|||1.25||1.51|1.38|1.45|1.51||1.38|1.51|1.38|1.48|1.51|1.51|1.45
00521|17608|/equities/zebra-tech|R1000GROWTH|9.39|9.44|9.44|9.31|9.06|9.11|8.56|8.56|8.67|8.67|8.56|8.5|8.5|8.67|9.11|9.39|8.33|7.78|7.78|7.83|7.72|7.78|7.89|7.83|7.78|7.67|7.67|7.78|7.89|7.89|7.56|7.22|7.56|7.78|7.89|8|8|8.06|8.06|8.06||8.17|8.17|8.17|8.11|8.11|8.67|9.11|9|10|10.78|11.11|11.22|11.89|12.11|12.11|12.22|12|11.89|11.89|12.22|12.67|12.67|12.22|11.22|10.89|10.89|10.89||10.89|10.89|11.22|11.33|11.17|10.89|10.78|10.78|10.78|10.89|10.89|10.89|10.78|10.67|10.67|10.78|11|11.11|11.22|11.22|11.33|11.78|11.89|11.56|11.67|11.67|11.33|11.33|10.67|10.22|9.33|9.22|10.22|10.67|10.78||11.33|11.33|11.67|12|12|12.11|12.56|12.67|12.33|11.89|11.89|11.89|12.67|13.61|13.78|14.11|13.22|13.11|13.11|13.17|13.44|13.44|13.56|14.22|14.22|13.78|13.67|13.44|13.44|13.67|14.11|12.22|11.78||12.44|12.67|13.56|13|13.33|13.5|13.67|13.89|15.33|15.33|14.67|14.78|13.78|13.78|13.56|13.56|13.56|13.56|13.56|13.56|13.78|14.11|13.89|14|13.44|13.44|13.33|13.33|13.89|13.44|13.89|15.67|15.89|15.44||15.67|15.5|15.56|15.39||15.22|14.39|14.22|14.22|14.58|14.58|14.56|14.67|14.67|14.67|14.78|14.78|14.72|15|15.06|14.72|14.83|14.61|14.44|14.22|14.17||14.11|13.89|14.17|14.22|14.22|14.28|14.94|14.28|13|12.61|12.61|13|13.06|13.17|13.17|13.39|13.22|12.67|12.44|12.56|12.72|12.78|12.78|12.94|12.89|13.11|13|12.81|12.06|11.11|10.78|10.39|11|11.11|11.17|11.39|11.44|11.78|12|12.14|12.33|13.17|13.56|13.61|13.83|13.94|13.89|13.78|13.78|13.89|13.61
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|6.25|6.22|6.22|6.25|6.25|6.22|6.22|6.22|6.16|6.19|6.09|6.03|6.06|6.06|6.09|6.03|6.25|6.19|6.12|6|5.94|6|6|6.16|6.22|6.22|6.31|6.41|6.41|6.47|6.5|6.44|6.59|6.69|6.72|6.75|6.69|6.69|6.88|6.94||7|7|7.31|7.5|6.72|6.62|6.66|6.62|6.56|6.62|6.66|6.75|6.88|6.94|6.91|6.78|6.75|6.72|6.59|6.44|6.44|6.22|6.22|6.25|6.25|6.03|6.09||6.09|6.09|6.09|6.12|6.09|6.09|6|6|5.94|5.88|5.88|5.78|5.78|5.72|5.62|5.62|5.69|5.69|5.72|5.72|5.75|5.66|5.72|5.75|5.75|5.72|5.66|5.69|5.72|5.72|5.75|5.75|5.75|5.75|5.81||5.84|5.84|5.84|5.81|5.81|5.75|5.78|5.81|5.84|5.78|5.78|5.81|5.84|5.97|5.97|5.91|5.88|5.69|5.59|5.59|5.72|5.75|5.75|5.81|5.81|5.78|5.72|5.72|5.75|5.81|5.78|5.69|5.75||5.84|5.75|5.75|5.84|6|6.06|6.12|6.12|6.19|6.19|6.22|6.22|6.19|6.16|6.16|6.12|6.12|6.16|6.12|6.16|6.19|6.19|6.12|6.09|5.94|5.91|5.91|5.94|6|6|5.97|5.97|5.97|5.94||5.88|5.91|6.06|5.97||5.88|5.91|5.97|5.94|5.91|5.78|5.75|5.75|5.75|5.72|5.88|5.91|6.09|6.16|6.16|6|6.06|6.09|6.12|6.16|6.16||6.16|6.16|6.41|6.41|6.44|6.47|6.53|6.56|6.59|6.56|6.56|6.53|6.56|6.53|6.44|6.38|6.19|6.22|6.28|6.28|6.28|6.25|6.22|6.22|6.34|6.38|6.38|6.47|6.53|6.59|6.59|6.56|6.59|6.56|6.56|6.69|6.94|7|7.06|7.31|7.47|7.44|7.47|7.47|7.47|7.44|7.44|7.5|7.53|7.53|7.53
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|6.75|7|7.25||7.25|6.25|6.25|6.5|6.25|6.75||7|6|6|||7.75|||||||||||||||||||||||||||||||2.25|||||||||||||||||||||||||||||||||2|||||3|||||||||||||||||5||||||8|||||||||||||||||||10.5||||||15.5||||||12|||||||12|||12||12|12|12.25|||||15||||||||12||||15||||||||||||||||||15||12||||||14|||16|||||||14|15.5||16||||||||12.75|||||||14||||||15.5|||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|8.06|7.75|7.81|7.81|7.69|7.69|7.5|7.44|7.44|7.5|7.44|7.44|7.44|7.81|7.81|7.94|8.12|7.81|7.25|7.25|6.81|6.88|6.69|6.81|6.75|6.38|6.06|6.31|6.31|6.56|6.69|7.12|7.25|7.25|7.75|7.69|8|8.38|8.5|8.5||8.69|8.88|8.94|8.88|8.56|8.5|8.75|8.75|8.56|8.56|8.62|8.81|8.94|8.94|9.25|9.31|9.25|9.31|9.38|9.5|9.75|9.88|10.19|10.56|10.38|10.06|10.12||10.06|10.31|10.56|11.06|11.19|11.19|11.06|11|10.81|10.62|10.31|10.56|10.62|11.25|10.81|10.94|10.94|10.5|10.5|10.69|10.81|10.69|10.62|9.69|9.62|9.25|9.06|8.75|8.62|8.75|8.75|8.81|9.12|8.88|8.81||8.62|8.81|8.44|8.56|8.56|8.5|8.62|8.62|8.81|8.81|8.94|9.38|9.69|9.62|9.12|9|9.25|9.06|9.06|9.12|9.31|9.56|9.62|9.75|10.06|10.94|11.31|11.38|11.69|11.69|11.69|10.75|11||10.75|10.75|11.5|11.44|11.19|11.38|11.5|12.44|12.56|12|11.56|11.5|11.56|11.69|11.81|11.94|12.12|12.44|12.19|12.38|11.94|11.12|11.25|11.5|12.12|12.44|12.62|12.44|12.56|12.94|13.25|12.88|13.88|13.75||13.19|12.38|12.5|12.69||12.81|12.88|12.25|11.94|10.94|11.25|11.94|12.19|12.5|12.62|12.44|12.19|12.94|13.38|13.38|13.06|13.75|13.38|12.38|12.12|11.81||12.69|12.69|13.56|13.75|13.5|13.94|14.31|15.25|15.5|15.19|15.38|16.56|17.5|17.38|16.62|16.62|17.38|17.19|15.88|15.56|16.06|16.12|15.75|15.75|16.38|17|15.94|16.31|17.06|16.62|16|15.62|16.62|16.75|16.69|17.69|18.12|18.31|18.81|18.94|17.31|17.94|18.19|18.12|19|19.62|19.75|19.19|18.88|19.75|20.12
00536|16924|/equities/plug-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|8.93|8.98|9|9.08|9.26|9.42|9.42|9.26|9.36|9.39|9.44|9.42|9.52|9.67|9.55|9.7|9.39|9.13|9.08|8.98|8.95|8.82|8.77|8.64|8.51|8.44|8.33|8.38|8.36|8.59|8.62|8.26|8.18|8.41|8.54|8.62|8.82|8.85|8.9|8.98||9.11|9.08|9.08|9.03|8.75|9.03|9.16|9.13|9.05|9.08|9.16|9.05|8.82|8.8|8.75|8.64|8.62|8.56|8.54|8.69|8.64|8.69|8.75|8.87|8.95|8.93|8.87||9.08|9.08|9.13|9.11|9.05|9.03|8.69|8.75|8.77|8.54|8.41|8.23|8.13|8.02|8.05|8.15|8.07|8.18|8.02|8.1|8.2|8.2|8.26|8.23|8.23|8.1|8.02|8.1|8.18|8.07|8.05|8.05|8.13|8.28|8.26||8.49|8.36|8.54|8.54|8.56|8.54|8.59|8.75|8.85|8.77|8.64|8.85|8.82|8.82|8.51|8.67|8.62|8.67|8.64|8.51|8.54|8.56|8.38|8.46|8.46|8.59|8.56|8.54|8.64|8.77|8.75|8.56|8.28||8.49|8.64|8.75|8.82|8.72|8.59|8.51|8.51|8.41|8.23|8.26|8.23|8.41|8.28|8.15|7.97|8.1|8.2|7.97|7.82|7.58|7.61|7.66|7.64|7.66|7.61|7.56|7.74|7.74|7.69|7.79|7.89|8.02|7.79||7.27|7.4|7.53|7.56||7.43|7.38|7.46|7.2|7.35|7.64|7.74|7.74|7.64|7.64|7.66|7.92|7.84|7.87|7.74|7.92|7.97|7.87|7.77|7.82|7.79||7.69|7.4|7.2|7.22|7.22|7.22|7.4|7.43|7.53|7.51|7.64|7.64|7.66|7.74|7.74|7.58|7.53|7.4|7.51|7.38|7.69|7.58|7.51|7.4|7.51|7.69|7.74|7.77|7.74|7.53|7.58|7.43|7.56|7.61|7.53|7.61|7.66|7.74|7.87|7.84|7.53|7.53|7.56|7.58|7.84|7.92|7.87|8.1|8.13|8.13|8.2
00542|16943|/equities/pool-corp|R1000GROWTH|1.67|1.67|1.67|1.67||1.65|1.65|1.58|1.67|1.67|1.6|1.58|1.65|1.61|1.65|1.65|1.65|1.62|1.6|1.65|1.67|1.67|1.67|1.65|1.65|1.71|1.65|1.73|1.71|1.67|1.6|1.6|1.65|1.67|1.6|1.6|1.59|1.6|1.65|1.58||1.61|1.65|1.6|1.58|1.58|1.62|1.58|1.64|1.58|1.62|1.58|1.69|1.73|1.67|1.76|1.76|1.76|1.76|1.71|1.71|1.71|1.67|1.68|1.67|1.67|1.67|1.66||1.58|1.58|1.58|1.58|1.58|1.58||1.58|1.58|1.58|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.51|1.51|1.38|1.36|1.31|1.36|1.36|1.36|1.32|1.32|1.32|1.32|1.32|1.32|1.32|1.31|1.25|1.31||1.34|1.34|1.34|1.34|1.32|1.34|1.25|1.23|1.17|1.19|1.21|1.21|1.21|1.19|1.19|1.16|1.21|1.21|1.14|1.22|1.19|1.22|1.22|1.23|1.21|1.13|1.13|1.13|1.08|1.05|1.08|1.1|1.1||1.1|1.1|1.1|1.1|1.03|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.05|1.05|0.99|1.05|1.05|1.02|1.05|1.05|1.03|1.01|1.01|1.01|1.01|1.03|0.95|1.04|1.01|0.92|0.92||0.92|0.92|0.92|0.9||0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.94|0.92|0.92|0.92|0.92|0.92|0.94|0.94|0.88||0.94|0.94|0.94|0.97|0.99|0.97|0.99|0.97|0.97|0.97|0.97|0.97|0.94|0.89|0.88|0.9|0.94|0.94|0.94|0.94|0.94|0.94|0.92|0.97|0.9|0.92|0.97|0.97|0.99||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|6.56|6.56|6.44|6.19|6.44|6.44|6.19|6.38|6.5|6.75|6.94|7.12|7|7.12|7.31|7.06|7.25|7.12|7.06|7.25|7.25|7|6.31|6.31|6.31|6.69|6.62|7.5|7.5|7.5|7.5|7.56|7.44|7.38|7.25|7.28|7.38|7.5|7.5|7.56||7.56|7.56|7.62|7.62|7.53|7.62|7.62|7.31|7.25|7.19|7.44|8.25|8.25|8.25|7.69|7.59|7.59|7.56|7.56|7.59|7.44|7.44|7.44|7.5|7.62|7.62|7.62||7.62|7.69|7.75|7.62|7.62|7.75|7.69|7.56|7.91|7.81|7.25|6.69|7.03|7.09|7.09|7.09|7.12|7.12|7.03|6.66|6.59|6.53|6.72|6.84|6.66|6.41|6.19|5.97|6.06|6.06|5.91|5.88|5.94|5.94|5.94||6.06|6.12|6.22|6.22|6.19|6.25|6.53|6.44|6.12|5.91|5.75|5.62|5.62|5.72|5.81|5.78|5.66|5.56|5.62|5.5|5.47|5.44|5.44|5.34|5.44|5.44|5.56|5.53|5.44|5.47|5.38|5.31|5.31||5.12|5.12|5.06|5.06|5.06|5.06|4.94|4.84|4.75|4.62|4.66|4.62|4.72|4.72|4.72|4.72|4.75|4.75|4.75|4.75|4.81|4.81|4.88|4.81|4.75|4.88|4.81|4.81|5|5.06|5.06|5.06|5|5.12||5.19|5.19|5.19|5.19||5.19|5.19|5.19|5.19|5.25|5.25|5.38|5.53|5.66|5.66|5.78|5.94|5.81|6|6|6.06|5.91|6|6|6.03|6.03||6.03|6|6.03|6.03|6.03|5.78|5.75|5.84|5.84|5.84|5.97|5.88|5.88|5.88|5.72|5.44|5.44|5.44|5.31|5.34|5.5|5.38|4.94|5.22|5.62|5.81|5.69|5.5|5|4.97|4.59|4.84|5|5.03|5.03|4.88|4.84|4.81|4.81|4.81|4.94|4.94|4.94|4.91|4.88|4.88|4.91|4.88|4.94|5|5.03
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|1.88|1.88|1.88|1.88|1.88|1.75|1.75|1.88|1.88|2|1.88|1.88|1.88|1.88|2|2|1.88|2.12|2|2.12|2.12|2.25|1.88|1.88|2|2.12|2.12|2.25|2.25|2.25|2.25|2.12|2.25|2.25|2.38|2.5|2.5|2.38|2.38|2.38||2.62|2.75|2.62|2.75|2.75|2.75|2.62|2.62|2.75|2.75|2.62|2.5|2.62||2.62|2.62|2.62|2.62|2.5|2.5|2.62|2.5|2.62|2.75|2.75|2.75|2.75||2.75|2.75|2.88|2.88|2.88|2.62|2.62|2.62|2.62|2.62|2.75|2.75|2.62|2.75|2.88|2.75|2.75|2.75|2.62|2.5|2.5|2.5|2.5|2.62|2.62|2.62|2.38|2.38|2.5|2.5|2.5|2.5|2.38|2.25|2.38||2.5|2.5|2.5|2.38|2.38|2.5|2.5|2.38|2.38|2.5|2.5|2.5|2.5|2.5|2.62|2.5|2.62|2.62|2.62|2.5|2.62|2.62|2.62|2.62|2.62|2.62|2.75|2.75|2.62|2.75|2.75|2.88|2.88||2.88|2.88|2.62|2.75|2.75|2.75|2.75|2.62|2.62|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.88|2.75|2.62|2.88|2.88|2.75|2.75|2.88|3|2.88|2.88|3|3|2.88||2.88|2.88|3|3.12||3.12|3.12|3|3.12|3|3|2.88|2.88|3|3|3|3.12|3.25|3.25|3.38|3.5|3.5|3.62|3.5|3.75|3.88||3.75|3.38|3.12|3.38|3.25|3.25|3.38|3.38|3.25|3.38|3.38|3.38|3.25|3.38|3.25|3.5|3.5|3.38|3.25|3.25|3.25||3.12|3|2.88|3.25|3.38|3.62|3.62|3.62|3.5|3.62|3.75|3.5|3|3|3|3|2.88|2.88|2.88|2.88|3|3|2.88|2.88|2.75|2.75|2.75|2.75|2.88
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|6|6.25|6.25|6.25|6.25|5.69||6.25||6.25|6.38|6.25|6.38|6.62|6.62|6.62|6.75|6.59|6.62|6.5|6.62|6.5|7|6.38|6.56|6.5|6.25|6.5|6.88|6.75|6.25|5.75|5.62|5.75|5.88|6.62|6.75|7.62|7.06|7.62||7.75|7.62|7.5|8|8.12|8.25|8.25|8.12|8.12|7.75|8.31|8.56|8.75|8.88|8.88|8.88|8.88|8.81|8.81|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88||9|8.62|8.62|8.5|8.62|8.25|7|6.75|6.81|6.88|7|6.69|6.88|7.12|6.81|6.75|7|7.25|7.12|7.25|7.12|6.88|7|7|7|6.81|6.88|6.81|6.75|6.88|7|6.69|7|6.75|7||7.06|7.06|6.88|6.88|6.62|6.62|6.06|6.38|6.25|6.38|6.38|6|6|6.5|5.75|6.38|5.88|6.38|6.38|6.5|6.56|6.56|6.56|6.06|6.56|6.56|6.56|6.25|6|6.5|6.56|6.5|6.5||6.38|6.62|6.62|6.62|6.62|6.62|6.88|6.75|6.88|7.38|7.25|7.25|7.25|7.38|7.38|7.31|7.31|7.06|7.38|7.38|6.62||6.75|6.62|6.75|6.75|7|7.12||7.12|7.62|7.5|7.5|7.5||7.62|7.5|7.62|7.62||7.75|8|6.62|5.62|5.62|5.62|5.31|5.62|5.44|5.62|5.62|5.62|6.19|6.31|6.38|6.81|6.75|6.12|5.88|5.75|5.12||5.75|5.38|5.75|5.75|5.56|5.62|5.62|5.19|5.62|5.5|5.5|5.5|5|5.25|5.75|5.75|5.88|5.75|5.62|5.62|5.5|6|5.75|5.81|5.59|5.62|5.69||5.06|5.38||5.5|5|5.5|5.62|5.19|5.62|5.19|5.62|5.62|5.62|5.75|5.5|5.62|5.62|5.75|5.88|5.88|5.88|5.62|5.62
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|4.53|4.53|4.33||4.36|4.36||4.36|4.33|4.39|4.36|4.28|4.28|4.28|4.28|4.11|4.31|4.42|4.42|4.44|4.44|4.47|4.22|4.08|3.89|3.86|3.81|3.92|3.94|3.83|3.81|3.86|3.81|3.94|3.89|3.89|4.14|4.22|4.44|4.42||4.58|4.61|4.5|4.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|7.31|7.38|7.25|7.19|7.25|7.06|7|7.25|7.25|7.25|7.19|7.31|7.38|7.38|7.38|7.38|7.38|7.69|7.94|7.75|7.56|7.31|7.5|7.5|7.25|6.5|6.25|6.75|6.88|7|7.62|7.88|7.75|8.12|8.25|8.38|8.5|8.62|8.5|8.5||8.5|8.5|8.5|8.38|8.5|8.69|8.75|8.38|8.25|8.5|8.88|8.75|8.75|8.62|9.12|9.25|9.25|9.25|9|9.38|9.56|10|9.5|9|9.12|9.62|9.62||9.56|8.88|8.75|9.06|9.88|10|12.5|13.12|12.62|12.12|12.25|12.25|12.12|12.38|12.38|12.75|13.12|13.5|13.62|13.88|14|13.88|13.38|12.88|12.62|12.75|12.88|13.88|14.5|14.5|14.5|14.12|14.38|14.38|13.75||13.88|13.12|13.12|13.31|13|13|13.12|13.12|12.88|13|13.25|13.5|13.62|13.62|12.12|12.25|12.25|11.25|11|11.12|11.38|10.5|10|10.75|11.5|12.12|12.25|12.25|12.5|12.5|12.62|12.38|13.12||13.5|14.38|14.88|15.25|14.75|14.75|14.62|14.5|14.38|14|14|13|13.25|13.5|13.5|13.62|14.12|14.62|16.5|16.25|14.75|14.25|14.38|14.88|15.62|15.75|15.75|15.62|16|16.12|16|16.62|17.12|17.5||19.25|17.62|16.88|17.25||17.25|17.25|16.38|16.38|15.88|16|16.56|15.69|14.62|14.25|14.03|14.88|16.06|15.94|14.94|15.06|15.44|15.31|14.69|15.06|15.06||15.38|15.94|16.5|16.62|16.88|17.25|17.25|16.75|16.06|16.06|15.88|15.5|16.06|16.06|16.31|16|15.38|15.56|15.94|15.31|15.94|15.88|14.44|14.44|13.69|14.38|13.75|11.38|11.31|11.19|11.31|10.88|11.12|11.12|11.25|11.56|12.06|12.06|12.06|12|11.38|12.06|12.19|12.19|12.25|12.31|12.06|12.5|12.56|12.97|13.19
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|0.97|0.97|0.97|0.97|1|0.97|0.97|0.88|1|1|1.03|1|1.03|1.03|1.03|1.03|1|1|0.94|0.88|0.69|0.69|0.73|0.81|0.75|0.81|0.75|0.75|0.75|0.75|0.88|0.81|0.75|0.81|0.88|0.94|0.97|1|1.03|1||1.05|1.06|1.12|1.19|1.06|1.06|1.06|1.12|1.12|1.12|1.19|1.19|1.12|1.19|1.25|1.25|1.38|1.44|1.25|1.31|1.31|1.25|1.31|1.31|1.31|1.31|1.31||1.31|1.38|1.38|1.38|1.44|1.38|1.38|1.38|1.38|1.38|1.5|1.5|1.44|1.44|1.38|1.38|1.44|1.44|1.38|1.31|1.12|1.12|1.19|1.19|1.12|1.12|1.12|1.19|1.12|1.12|1.12|1.12|1.25|1.19|1.12||1.22|1.16|1.12|1.19|1.19|1.25|1.25|1.25|1.25|1.19|1.19|1.19|1.25|1.47|1.56|1.38|1.25|1.25|1.25|1.31|1.38|1.41|1.44|1.44|1.38|1.31|1.34|1.38|1.44|1.56|1.5|1.28|1.22||1.25|1.25|1.31|1.38|1.62|1.38|1.44|1.5|1.62|1.56|1.62|1.69|1.48|1.31|1.31|1.25|1.12|1.12|1.12|1.12|1.25|1.25|1.12|1.12|1.06|1.25|1.25|1.31|1.44|1.5|1.5|1.62|1.25|1.19||1.25|1.25|1.19|1.31||1.31|1.19|1.12|1.12|1.12|1.19|1.19|1.25|1.19|1.25|1.25|1.31|1.38|1.31|1.31|1.31|1.38|1.38|1.5|1.5|1.56||1.75|1.94|1.75|1.62|1.62|1.38|1.38|1.38|1.38|1.25|1.12|1.12|1.12|1.12|1.12|1.12|1.19|1.19|1.25|1.25|1.38|1.38|1.38|1.44|1.38|1.38|1.5|1.56|1.56|1.5|1.56|1.62|1.62|1.62|1.62|1.62|1.69|1.75|1.81|1.88|1.88|1.88|1.88|1.88|1.88|1.88|2|2.06|1.94|1.69|1.56
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|60|60.47|60.31|58.91|59.84|57.5|56.25|55|55.31|56.56|56.09|57.81|57.81|56.72|57.34|58.75|57.97|55.31|57.66|58.44|54.69|52.19|48.44|51.88|51.88|51.56|50.62|49.38|50.47|51.72|53.75|52.5|50.94|53.75|54.69|55.94|56.25|54.53|55.94|54.84||56.25|56.56|56.56|56.56|54.38|55|56.25|57.03|58.44|57.81|57.81|56.56|56.56|58.44|61.25|61.88|60.62|60|58.75|59.06|59.06|57.03|57.03|57.5|55.16|55.31|54.69||55.16|55.31|55.94|57.19|57.03|57.19|56.56|54.84|54.53|53.75|53.59|51.88|50.62|50.94|51.72|51.56|51.56|51.72|51.25|52.81|52.81|52.81|53.44|52.81|50.47|49.69|50.31|50.31|50.31|50|47.19|46.72|47.81|47.34|47.5||48.12|48.91|50.31|49.38|49.84|47.19|46.56|45.31|46.56|45.94|46.25|46.56|47.81|47.5|47.19|45.31|45|44.06|44.38|45|46.41|46.88|44.69|44.69|47.19|46.72|46.17|45.39|46.41|47.19|47.81|46.09|45.78||45.47|43.75|43.75|43.59|43.91|43.91|43.91|42.66|42.5|40.78|41.02|41.09|40.62|39.92|38.28|38.28|38.91|39.06|39.69|39.45|37.81|37.81|37.66|35.31|36.95|37.03|36.09|35.31|36.72|36.88|37.5|39.22|40.86|41.88||41.72|41.25|41.72|41.88||42.03|40.16|39.22|38.91|37.97|38.59|39.53|39.61|41.25|42.34|41.09|41.09|41.72|43.44|44.22|44.38|45.35|45.16|43.59|42.81|41.88||41.72|40.78|42.34|43.28|42.03|40.94|41.09|42.66|43.91|43.36|42.19|43.91|44.06|43.44|42.97|42.19|41.88|41.72|40.78|40.94|40.78|41.88|41.88|42.66|42.19|43.12|42.19|40.16|40|39.69|39.22|37.03|37.03|38.44|37.97|36.64|36.88|38.59|40.16|39.53|37.34|39.06|38.28|38.36|39.06|39.38|39.22|38.44|38.44|39.22|38.91
00576|16770|/equities/novavax|R1000GROWTH|86.25|85|85|92.5|90|90|80|83.75|82.5|82.5|80|80|82.5|86.25|90|87.5|93.75|92.5|96.25|100|87.5|83.75|75|75|72.5|70|70|85|85|90|90|88.75|92.5|101.25|105|112.5|115|117.5|123.75|127.5||132.5|140|142.5|145|140|130|135|142.5|140|137.5|140|151.25|153.75|152.5|152.5|157.5|162.5|162.5|160|163.75|160|165|165|163.75|157.5|157.5|162.5||151.25|142.5|145|150|152.5|142.5|140|137.5|141.25|142.5|147.5|150|150|138.75|133.75|130|132.5|121.25|122.5|122.5|120|121.25|121.25|121.25|121.25|118.75|111.25|111.25|112.5|110|111.25|115|118.75|116.25|120||121.25|117.5|120|122.5|122.5|121.25|118.75|117.5|121.25|121.25|126.25|116.25|115|110|107.5|111.25|113.75|113.75|113.75|112.5|115|113.75|115|116.25|117.5|118.75|118.75|122.5|125|123.75|130|131.25|132.5||125|110|108.75|103.75|101.25|98.75|103.75|100|95|91.25|92.5|96.25|97.5|97.5|101.25|97.5|85|80|75|75|73.75|72.5|70|71.25|72.5|70|72.5|75|80|75|77.5|81.25|81.25|80||75|72.5|73.75|75||80|85|80|70|68.75|77.5|78.75|92.5|100|87.5|92.5|90|87.5|85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|6.72|6.84|6.56|5.64|5.69|5.69|5.69|5.75|5.81|6.12|6.41|6.47|6.31|6.34|6.38|6.28|6.28|6.28|6.31|6.06|5.5|4.88|4.75|4.94|5.03|5.03|5.06|5.41|5.25|5.53|5.53|4.94|4.88|4.94|4.97|5.12|5.5|5.75|5.69|5.81||6|6.28|6.41|5.94|5.75|5.69|5.88|5.94|6|6|6.06|5.94|6.31|6.28|6.28|6.22|6.62|6.81|6.81|7.25|7.22|7.06|7.03|7.03|6.94|7.34|7.44||7.12|7.06|7.09|7.06|7.12|6.94|7.06|7.38|7.12|6.62|6.38|6.44|6.44|6.56|6.44|6.5|6.44|6.31|6.31|5.78|5.62|5.56|5.75|5.78|5.81|5.81|5.78|5.72|5.81|5.62|5.62|5.44|5.47|5.62|5.69||5.91|5.81|5.59|5.69|5.69|5.78|5.62|5.62|5.22|4.78|4.78|4.88|5.06|5.09|4.62|4.56|4.62|4.53|4.62|4.5|4.72|4.75|4.81|4.59|4.19|3.75|3.62|3.62|3.56|3.66|3.66|3.69|3.69||3.69|3.75|3.75|3.75|3.84|3.84|3.88|3.91|3.91|4|4|3.97|3.94|3.97|4|3.97|3.75|3.75|3.56|3.62|3.53|3.5|3.59|3.59|3.69|3.69|3.81|3.81|3.69|4.56|4.53|4.59|4.75|4.75||4.72|4.31|4.41|4.53||4.59|4.69|4.75|4.69|4.38|4.66|4.78|4.81|4.81|4.84|5|5.03|5.06|5.03|5.03|5.06|5|5.19|5.47|5.47|5.12||5.09|5.08|5.03|4.94|4.91|4.56|4.75|5.09|5.19|5.25|5.25|5.12|5|4.94|4.81|4.41|4.5|4.47|4.31|4.38|4.16|4.44|4.5|4.75|5.03|5.09|4.81|4.81|4.97|5.06|5.09|5.06|5|5.12|5.12|5.12|5.12|5.28|5.44|5.44|5.25|5.19|5.62|5.69|5.78|5.81|5.88|5.97|5.69|5.72|5.69
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|9.4|9.5|9.8|10|10.1|10.4|10.4|10.4|10.2|10.4|10.4|10.5|10.5||10.8|10.6|10.8|10.8|10.9|10.9|11|10.9|10.8|10.8|10.8|10.9|10.8|11|11|11|11|10.6|10.8|10.6|10.6|10.6|10.6|10.5|10.6|10.8||11|10.9|10.9|11.1|10.8|10.8|10.8|10.9|11.5|10.8|10.8|10.6|10.6|10.5|10.5|10.6|10.5|10.5|10.8|10.9|10.8|10.5|10.6|10.6|10.6|10.6|10.5||10.4|10.4|10.4|10.2|10.4|10.2|10.1|10.4|10.4|10.4|10.4|10.2|10.1|10.2|10.2|10.2|10.2|10.2|10.1|9.9|9.5|9.8|9.9|9.8|9.8|10|9.9|9.9|9.6|9.6|9.8|9.7|9.8|9.5|9.5||9.9|9.9|9.7|9.7|9.7|9.6|9.6|9.4|9.6|9.6|9.6|9.4|9.4|9.5|9.5|9.7|9.8|9.6|9.8|10|10.1|9.9|9.9|9.9|10.1|10|10.1|10.1|10.2|10.5|10.6|10.6|10.5||10.6|10.8|10.8|10.6|10.6|10.6|10.9|11.1|11|10.8|10.6|10.6|10.6|10.8|10.6|10.6|10.2|10.1|10.1|10|10|10|10|10.1|10.2|10.2|10|10.4|10.2|10.1|10|10.1|10.1|10.1||10|10|10.1|10||10|10|10|10|10.1|10.1|10.1|10.1|10.1|10.1|10.8|11.2|10|9.9|9.9|9.8|9.8|9.8|9.6|9.9|9.9||9.6|9.6|9.8|9.6|9.7|9.7|9.6|9.7|9.7|9.8|9.8|9.9|9.9|9.9|9.9|10|10.2|10|9.9|10.1|10.2|10|9.9|9.8|9.8|9.9|9.8|9.6|9.8|9.8|9.8|9.7|9.6|9.6|9.6|9.9|9.6|9.8|9.8|9.8|9.8|9.8|10|10|10.2|10.2|10|10.1|10.2|10.5|10.6
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|34.5|34.62|35.62|34.88|34.25|32.88|32|32.12|32.25|32.12|32.12|32.12|30.88|31.25|31.25|31|30.5|30.25|31|30.12|29|28.12|28.12|28.88|29.5|28|25.75|26.25|25.38|25.81|25.88|26.88|24.75|26|26.75|27.25|28.25|28.12|27.38|27.25||28.5|28.5|28.56|28.38|26.12|26.12|26.25|26.62|26.12|26.12|28.5|28.12|28.25|28.5|27.88|27.75|26.75|25.5|25.5|26.88|27.12|27.38|27.75|28|27.62|28.62|28.5||27.88|27.62|28|28.38|27.88|27.62|27|27.38|25.62|25.62|25.75|25.25|26|26|27.12|27.25|27.38|26.75|27.75|28|26.38|26.25|26.12|25.75|26.38|26.75|27|26.88|25.62|25.12|24|23.62|24.38|23.25|23.25||23.62|23.25|24.25|22.69|21.5|20.5|21.25|20.25|19.38|19.12|19|18.75|19.12|19.44|19.44|19.44|19.31|19.31|19.75|20.25|20.88|20.38|19.62|19.38|19.5|19.62|19.62|19.5|19.88|20.12|20.25|19.25|19.25||19.5|19.88|20.5|20.62|21.12|20.5|20.38|20.88|21.12|20.38|20.75|21.12|19|18.75|18.75|18.88|19.5|19.5|20.47|20|18.75|18.62|18.88|19.25|19.62|20.12|20.12|19.5|16.25|16.25|16.12|16.62|16.88|17.12||17.75|17.88|18.5|16.88||15.88|15.75|15.62|15.62|16.12|16.62|17.12|16|15.38|15.38|15.38|15.38|15.5|15.62|15.12|15.12|15.12|15.25|14.56|14.25|14.12||14.5|14.5|14.25|14.25|14.12|14.12|14.12|14.25|14.12|14.12|14.12|14.38|14.38|14|14|14|14|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|14|13.88|13.38|13.75|13.5|13|13|13.5|13.88|13.88|14.25|14.62|15|15|14.88|14.62|14.25|14.25|14.25|14.5|13.75|13.88|13.38|13.5|13.62|13.88
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.93|1.98|2|2|1.97|1.98|1.97|1.97|1.97|1.98|1.95|1.95|1.95|1.95|1.96|1.96|1.95|1.95|1.95|1.95|1.92|1.92|1.91|1.91|1.92|1.91|1.89|1.93|1.94|1.94|1.93|1.92|1.91|1.97|1.98|2|2.02|2.03|2.06|2.08||2.08|2.09|2.09|2.12|2.09|2.09|2.15|2.16|2.16|2.16|2.16|2.15|2.12|2.09|2.09|2.09|2.09|2.08|2.07|2.07|2.05|2.02|2|1.98|1.95|1.98|1.95||1.95|1.95|1.93|1.95|1.95|1.95|1.95|1.97|1.95|1.95|1.93|1.93|1.94|2|2.03|2.09|2.05|2.03|2|2.02|1.97|1.97|1.98|1.96|1.98|2.02|1.98|1.97|1.96|1.98|1.94|1.94|2.03|2.05|2.03||2.05|2.04|2|2|2.02|2.05|2.06|2.05|2.07|2.08|2.06|2.05|2.06|2.06|2.03|2|2.04|2.02|2.06|2.17|2.2|2.19|2.17|2.16|2.12|2.09|2.09|2.18|2.12|2.12|2.12|2.12|2.1||2.12|2.13|2.12|2.12|2.12|2.12|2.15|2.16|2.16|2.16|2.16|2.17|2.23|2.23|2.19|2.2|2.18|2.16|2.16|2.12|2.14|2.15|2.19|2.23|2.24|2.27|2.26|2.16|2.17|2.21|2.06|2.06|2.1|2.09||2.05|2.05|2.02|1.99||2|1.99|1.98|1.99|1.95|1.98|1.96|1.99|1.99|2|1.95|1.95|1.95|1.95|1.98|2|1.99|1.98|1.98|1.97|1.96||1.92|1.88|1.87|1.87|1.84|1.8|1.81|1.8|1.8|1.8|1.8|1.8|1.81|1.84|1.84|1.84|1.8|1.8|1.77|1.82|1.86|1.88|1.86|1.85|1.83|1.81|1.82|1.84|1.85|1.86|1.86|1.9|1.9|1.93|1.95|1.98|1.98|1.99|1.97|1.95|1.94|1.95|1.91|1.91|1.92|1.95|2.02|2.02|1.96|1.93|1.99
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|12.26|12.52|12.52|12.26|12.26|12.11|12.15|12.26|12.48|12.48|12.67|12.7|12.59|12.74|12.74|12.74|12.56|12.78|12.85|12.3|11.78|11.74|11.56|11.59|11.52|11.48|11.26|11.52|11.44|11.37|12.19|12.26|12.93|13.04|13|13|13.11|13.33|13.41|13.52||13.67|13.85|13.63|13.11|13.52|13.48|13.48|13.52|13.3|13.19|13.41|13.56|13|13.15|13.33|13.59|13.63|13.93|13.96|13.93|13.96|13.93|13.89|13.81|14.07|14.37|14.48||14.52|14.52|14.78|14.81|14.44|14.15|14.15|14.07|14.07|13.41|13.37|13.33|13.19|13|13.07|13.93|14.74|13.85|12.81|12.44|11.78|12|12.07|12.07|12.07|12.07|12.59|10.37|10.37|10.37|10.37|10.37|10.3|10.37|9.78||9.63|9.56|9.19|9.26|9.26|9.11|8.96|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.59|8.67|8.67|8.52|8.52|8.52|8.37|8.37|8.37|8.37|8.52|8.44|8.44|8.44||8.59|8.67|8.74|8.22|8.37|8.07|8.44|8.26|8.3|8.3|8.3|8.3|8.3|8.22|8.22|8.22|8.22|8.37|8.15|7.85|7.63|7.26|6.81|7.11|7.11|7.19|7.19|7.26|7.33|7.33|7.33|7.7|7.7|7.7||7.7|7.7|7.7|7.7||7.93|8|8|8.15|8.3|8.37|8.37|8.37|8.15|8.26|8.37|8.22|8.44|8.52|8.44|8.67|8.52|8.67|8.67|8.67|||8.67|8.44|8.67|8.67|8.67|8.67|8.67|8.3|8.67|8.67|8.67|8.67|8.59|8.59|8.44|8.44|8.44|8.44|8.37|8.37|8.37|8.37|8.37|8.37|8.37|8.37|8.37|8.37|8.37|8.37|8.37|8.37|8.37|8.37|8.37|8.52|8.52|8.59|8.59|8.59|8.59|8.89|8.89|8.89|8.89|8.89|8.89|8.59|8.59|8.59|8.59
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|19.5|19.17|16.83|17.5|17.5|18|17.83|18.33|18.33|18.33|17.17|16.33|15.17|15|14.67|14.17|14|13.83|13.83|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|8.88|8.88|8.88|9|9.12|9.12|9.12|9.25|9.25|9|8.5|8.5|8.5|8.5|8.5|8.5|8.62|8.38|8.38|8.5|8.25|8.25|8.25|8.25|8.25|9|9|9.5|9.5|9.25|7.88|7.88|7|7.5|8.25|8.25|8.25|8.25|8.25|8.06||8.5|8.75|8.75|8.88|9.5|9.75|10|9.75|10|10.75|11.75|12|11.25|11.25|11|11|11|10.88|10.88|11.25|11.25|11.25|11.25|11.5|11|11.12|12.12||13|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|19.75||19.75|19.75|19.75||19.75|19.75|19.75|18.25|18.5|18|17.75|18|18|18|19|18.5|19|19|18.75|18.25|17|18.5|18.5|18.5|18.5|17|18|||18.5|18.75|19|19|19|18.25|17.56|17.5|18.25||19|18.75|19|19.5|19.5|20.5|20.62|19.75|21|20.25|20.5|21.25|20.75|20.75|20.75|21.25|21.5|20.12|20.06|22|20.75|20.75|20.75|20.75|22.25|22.75|21.25||22.75|22.75|22.75|22.75|22.75|22.5|22.75|23.25|23.25|23.25|23|22.75|22.75|23|23|23.25|23.25|23.25|22.75|21.62|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21|21|20.88|20.88|21|20.75|20.75||20.75|20.75|20.5|20.5|20.5|20.5|20.5|20.06|20.5|20.5|20.5|20.5|||19.75|20.75|20.12|20.75|19.75|19.75|20.75|20.75|20|20.75|20.75|20.75|21|21|21|21.75|21|21|20.25||19.5|20.75|21|21|20.75|20.5|20.25|18.5|19|18.5|20|19.25|19.25|19.25|18.75|18.75|18.75|17.75|17.75|17.75|17.75|17.5|17.5|17||16.5|17.75|17|17.12|17.75|17.75||17|16.25||17.5|16.75|16.75|16.75||17|16.62|16.75|17.12|17.5|17.5|17.5|17.5|17.25|17|17.5|17.75|17.75|17.75|18|18|18|18.25|18.25|17.5|18.25||18.25|18.25|18.25|18.75|18.75|18.25|18.62|18.25||18.75|18.25|18.75|18.75|18.75||18.75|18||19|18.5|19|18.12||18|19|19|19||18.88|18.62|18.5|18.62|18|18.25|19||18.25|19.25|18.25|19.25|18.5|19.25|19|19|19.25|18.25||19.5|18.38|19.5|
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|1.24|1.24|1.24|1.27|1.27|1.28|1.28|1.27|1.26|1.28|1.25|1.23|1.22|1.22|1.22|1.23|1.23|1.25|1.27|1.29|1.28|1.25|1.27|1.3|1.31|1.31|1.31|1.33|1.32|1.33|1.33|1.31|1.32|1.31|1.33|1.34|1.34|1.34|1.33|1.33||1.32|1.33|1.32|1.33|1.31|1.31|1.31|1.33|1.32|1.31|1.33|1.32|1.31|1.31|1.3|1.32|1.36|1.35|1.35|1.37|1.38|1.39|1.4|1.41|1.41|1.41|1.41||1.42|1.37|1.34|1.31|1.28|1.23|1.23|1.23|1.22|1.23|1.23|1.19|1.19|1.23|1.28|1.33|1.35|1.33|1.34|1.33|1.32|1.32|1.33|1.36|1.32|1.3|1.27|1.25|1.25|1.26|1.25|1.23|1.26|1.28|1.3||1.31|1.31|1.3|1.29|1.29|1.29|1.33|1.33|1.34|1.33|1.35|1.37|1.34|1.34|1.35|1.37|1.33|1.32|1.32|1.3|1.32|1.33|1.35|1.34|1.32|1.32|1.31|1.29|1.32|1.35|1.34|1.35|1.35||1.35|1.36|1.36|1.37|1.32|1.28|1.23|1.18|1.19|1.21|1.22|1.22|1.22|1.22|1.23|1.23|1.24|1.24|1.22|1.23|1.23|1.21|1.21|1.22|1.22|1.25|1.26|1.26|1.27|1.28|1.36|1.36|1.36|1.36||1.34|1.36|1.4|1.42||1.44|1.45|1.43|1.44|1.45|1.48|1.45|1.45|1.45|1.44|1.44|1.45|1.48|1.53|1.55|1.58|1.6|1.62|1.62|1.6|1.57||1.52|1.47|1.46|1.45|1.46|1.46|1.49|1.49|1.49|1.49|1.48|1.47|1.47|1.48|1.48|1.49|1.49|1.46|1.43|1.46|1.51|1.53|1.56|1.59|1.61|1.62|1.66|1.67|1.68|1.65|1.65|1.62|1.61|1.59|1.55|1.54|1.5|1.5|1.5|1.49|1.47|1.45|1.48|1.49|1.49|1.49|1.52|1.52|1.49|1.5|1.51
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|7.88|7.88|7.81|7.81|7.88|8.06|8.06|8.19|8.25|8.25|8.25|8.16|8.22|8.38|8.38|8.38|8.25|8|8|7.97|8|7.88|7.75|7.75|7.81|7.81|7.88|7.88|7.88|7.88|8.12|8.12|8.19|8.44|8.44|8.38|8.44|8.44|8.31|8.31||8.5|8.56|8.81|8.94|8.5|8|8|8|7.69|7.25|7.25|7.25|7.25|7.25|7.19|7|7|7.06|7.06|7.06|7.06|7.06|7.03|6.94|7.19|7|7.19||7.19|7|7.19|7.19|7.19|7.06|6.88||6.88|6.88|6.88|6.81|6.75|6.75|6.75|6.62|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75||6.69|6.69|6.75|6.94|6.94|6.94|6.81|6.75||6.59|6.75|6.75|6.75|6.56|6.56|6.75|6.75|6.62||6.69|6.53|6.56|6.25|6.38|6.44|6.44|6.25||6.31|6.19|6.38|6.38|6.44|6.44|6.44|6.69|6.69|6.69|6.69|6.5|6.69|6.69||6.69|6.69|6.69|6.69|6.69|6.69|6.62|6.5|6.16|6.12|6.38|6.38|6.38|6.38|6.19|6.19|5.88|6.06|6|6|6|6|6|6.06|6.12|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25||6.25|6|5.94|5.94||5.94|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.62|5.81|5.81|5.94|6|6.06|6.12|6.12|6.12|6.12|6.25|6.25|6.06||6.31|6.31|6.31|6.31|6.31|6.31|6.31|6.31|6.31|6.31|6.25|6.25|6.25|6.25|6.25|6.25|6.31|6.31|6.31|6.75|6.88|6.88|6.88|6.88|6.62|6.84|6.62|6.84|6.84|6.62|6.5|6.44|6.56|6.69|6.69|6.69|6.75|6.81|6.81|6.84|7|7|7.12|7.12|7.12|7.25|7.44|7.44|7.44|7.44|7.44
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|4.75|4.72|4.69|4.69|4.69|4.66|4.75|4.78|4.75|4.59|4.56|4.56|4.53|4.56|4.53|4.56|4.56|4.62|4.72|4.72|4.69|4.69|4.62|4.62|4.62|4.59|4.56|4.62|4.62|4.59|4.56|4.5|4.62|4.66|4.62|4.66|4.66|4.69|4.72|4.72||4.75|4.75|4.84|4.81|4.62|4.62|4.59|4.56|4.56|4.56|4.66|4.66|4.72|4.75|4.66|4.66|4.66|4.66|4.66|4.66|4.69|4.66|4.66|4.69|4.69|4.75|4.75||4.81|4.84|4.81|4.75|4.66|4.62|4.66|4.75|4.75|4.75|4.66|4.62|4.66|4.69|4.75|4.72|4.78|4.75|4.75|4.69|4.62|4.72|4.75|4.66|4.59|4.56|4.5|4.44|4.47|4.41|4.34|4.28|4.38|4.38|4.34||4.44|4.41|4.44|4.47|4.47|4.44|4.44|4.59|4.56|4.56|4.56|4.62|4.66|4.62|4.69|4.75|4.72|4.56|4.62|4.66|4.69|4.81|4.84|4.88|4.91|4.91|4.94|4.91|4.84|4.88|4.84|4.84|4.84||4.88|4.91|4.75|4.72|4.75|4.78|4.78|4.75|4.75|4.72|4.62|4.62|4.56|4.53|4.62|4.66|4.69|4.66|4.62|4.56|4.53|4.53|4.53|4.56|4.53|4.5|4.53|4.47|4.47|4.47|4.5|4.34|4.38|4.38||4.44|4.22|4.22|4.28||4.28|4.25|4.25|4.16|4.22|4.22|4.28|4.34|4.47|4.5|4.56|4.53|4.5|4.44|4.41|4.38|4.41|4.41|4.38|4.38|4.38||4.41|4.25|4.28|4.28|4.28|4.22|4.25|4.28|4.31|4.28|4.22|4.25|4.28|4.22|4.22|4.19|4.16|4.09|4.09|4.09|4.09|4.06|4|4.03|4.03|4.06|4.06|4.03|4.09|4.03|4|4.09|4.09|4.12|4.19|4.19|4.25|4.31|4.34|4.31|4.31|4.34|4.34|4.31|4.25|4.22|4.19|4.19|4.16|4.16|4.12
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|5.56|5.56|5.58|5.58|5.56|5.56|5.58|5.56|5.58|5.56|5.58|5.58|5.63|5.63|5.63|5.68|5.7|5.65|5.68|5.6|5.58|5.58|5.53|5.51|5.46|5.46|5.41|5.51|5.53|5.41|5.41|5.31|5.39|5.43|5.51|5.56|5.6|5.6|5.65|||5.65|5.58|5.6|5.68|5.68|5.68|5.68|5.75|5.75|5.72|5.77|5.77|5.77|5.77|5.8|5.84|5.84|5.96|5.92|5.89|5.92|5.87|5.87|5.87|5.77|5.77|5.84||5.84|5.8|5.77|5.8|5.75|5.77|5.77|5.8|5.87|5.84|5.77|5.75|5.75|5.72|5.68|5.72|5.72|5.72|5.72|5.58|5.51|5.53|5.56|5.56|5.68|5.68|5.68|5.63|5.77|5.72|5.65|5.6|5.68|5.82|5.84||5.82|5.87|5.82|5.8|5.84|5.92|5.77|5.8|5.77|5.75|5.75|5.8|5.77|5.75|5.75|5.84|5.82|5.87|5.84|5.87|5.87|5.89|5.87|5.84|5.82|5.77|5.82|5.82|5.77|5.8|5.87|5.82|5.82||5.82|5.82|5.75|5.77|5.82|5.94|6.23|6.25|5.05|5.05|5.05|5.05|5|5|5.12|5.19|5.27|5.24|5.19|5.17|5.15|5.05|5.12|5.17|5.15|5.15|5.17|5.19|5.22|5.15|5.1|5.15|5.12|5.03||5.1|5.1|4.93|4.83||4.81|4.76|4.76|4.83|4.81|4.91|4.98|4.83|4.62|4.5|4.5|4.45|4.5|4.52|4.5|4.4|4.4|4.52|4.55|4.59|4.67||4.67|4.62|4.64|4.69|4.69|4.64|4.64|4.62|4.69|4.71|4.71|4.64|4.59|4.59|4.52|4.52|4.5|4.55|4.55|4.57|4.79|4.83|4.81|4.83|4.79|4.81|4.86|4.79|4.76|4.86|5.15|5.17|5.19|5.19|5.19|5.19|5.24|5.22|5.24|5.29|5.29|5.29|5.29|5.29|5.29|5.34|5.19|5.22|5.19|5.19|5.22
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.2|1.2|1.2|1.2|1.22|1.22|1.18|1.2|1.21|1.2|1.2|1.23|1.24|1.24|1.24|1.25|1.25|1.24|1.22|1.22|1.21|1.22|1.2|1.22|1.23|1.22|1.21|1.24|1.25|1.27|1.27|1.28|1.28|1.28|1.28|1.28|1.3|1.31|1.31|1.33||1.35|1.35|1.35|1.35|1.32|1.31|1.31|1.31|1.31|1.31|1.32|1.32|1.31|1.32|1.32|1.33|1.31|1.33|1.34|1.36|1.34|1.32|1.31|1.31|1.31|1.32|1.33||1.32|1.32|1.33|1.32|1.32|1.32|1.32|1.32|1.32|1.35|1.32|1.31|1.31|1.32|1.32|1.3|1.3|1.3|1.3|1.3|1.29|1.28|1.27|1.27|1.27|1.27|1.28|1.29|1.3|1.3|1.31|1.32|1.32|1.32|1.35||1.37|1.35|1.35|1.35|1.35|1.35|1.36|1.35|1.35|1.36|1.37|1.42|1.43|1.37|1.31|1.3|1.3|1.3|1.3|1.3|1.31|1.3|1.28|1.28|1.29|1.27|1.27|1.27|1.27|1.27|1.26|1.25|1.25||1.26|1.27|1.27|1.25|1.26|1.27|1.27|1.27|1.28|1.27|1.27|1.27|1.25|1.25|1.23|1.23|1.23|1.24|1.25|1.28|1.3|1.27|1.27|1.27|1.29|1.3|1.27|1.27|1.29|1.27|1.29|1.3|1.31|1.31||1.27|1.27|1.25|1.25||1.26|1.22|1.18|1.17|1.19|1.17|1.19|1.18|1.18|1.18|1.17|1.16|1.16|1.17|1.19|1.19|1.22|1.2|1.21|1.22|1.25||1.25|1.21|1.2|1.17|1.16|1.14|1.14|1.15|1.12|1.12|1.15|1.17|1.18|1.19|1.2|1.21|1.21|1.21|1.22|1.27|1.33|1.32|1.43|1.41|1.43|1.43|1.43|1.42|1.41|1.4|1.42|1.4|1.41|1.41|1.4|1.4|1.42|1.43|1.4|1.4|1.4|1.4|1.4|1.41|1.4|1.41|1.42|1.4|1.4|1.4|1.4
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|8.87|8.81|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.81|8.81|8.81|8.75|8.81|8.93|8.81|8.63|8.4|8.34|8.1|7.99|7.93|8.05|8.1|8.1|8.16|8.22|8.22|8.1|8.16|8.1|8.22|8.46|8.46|8.51|8.63|8.63|8.57|8.63|8.63||8.63|8.51|8.57|8.34|8.51|8.57|8.63|8.69|8.81|8.75|8.75|8.57|8.46|8.57|8.69|8.81|8.87|8.81|8.69|8.75|8.75|8.69|8.75|8.69|8.63|8.63|8.63||8.63|8.69|8.81|8.81|8.93|8.81|8.81|8.81|8.81|8.63|8.57|8.63|8.75|8.69|8.81|8.51|8.46|8.34|8.16|8.1|8.22|8.22|8.22|8.16|7.99|7.93|7.93|7.93|7.93|7.93|7.93|7.99|7.99|8.1|8.16||8.22|8.28|8.46|8.4|8.4|8.4|8.4|8.34|8.4|8.34|8.28|8.22|8.28|8.16|8.22|8.22|7.99|7.87|7.69|7.75|7.93|8.1|8.1|8.16|7.87|8.46|8.63|8.69|8.93|9.34|10.04|10.1|10.1||9.92|9.92|9.92|9.92|9.98|9.87|9.75|9.69|9.63|9.28|9.22|9.28|9.1|9.22|9.04|9.04|9.1|8.98|9.04|8.98|9.04|9.1|9.16|9.16|9.16|9.16|9.16|9.04|9.1|9.1|9.16|9.4|9.4|9.34||9.34|9.34|9.34|9.34||9.34|9.3|9.28|9.28|9.34|9.51|9.51|9.48|9.51|9.57|9.51|9.45|9.45|9.63|9.63|9.43|9.69|9.69|9.75|9.75|9.69||9.75|9.28|9.34|9.4|9.57|9.57|9.34|9.34|9.51|9.69|9.69|9.75|9.81|9.81|9.34|9.34|9.51|9.34|8.98|8.98|8.98|9.1|9.34|9.69|9.87|9.84|10.1|10.22|10.22|10.34|10.16|10.16|10.22|10.22|10.22|10.22|10.39|10.39|10.39|10.34|10.51|10.63|10.75|10.69|10.75|10.69|10.69|10.57|10.69|10.63|10.69
00628|16860|/equities/universal-display|R1000GROWTH|7|6.75|6.62|6.62|6.62|6.75|6.75|6.88|7|7|6.62|6.62|6.62|6.5|6|6|6|6|6|5.5|5.38|5.38|5.38|6|5.75|6|5.75|6|6|6|6.5|6.5|6.12|6.62|6.12|6.12|6.5|7|7|7||7.44|8|8|8|8|8.25|8.5|8.75|8.75|9|9.25|9.88|10.25|9.75|9.75|9.75|10.5|9.5|9.5|9.75|10.25|8.12|7.88|8.5|8.38|8|8.88||9.12|7.94|7.25|7.38|7.25|8.25|8.38|7|5.62|5.62|5.62|5.62|5.5|5.75|5.75|5.75|5|5|4.75|4.5|4.5|4.25|4.31|4.75|4.75|4.5|4.38|4.62|4.88|5|5.12|5.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|1.53|1.55|1.56|1.59|1.59|1.58|1.56|1.55|1.55|1.53|1.53|1.53|1.55|1.56|1.56|1.58|1.59|1.58|1.58|1.56|1.5|1.48|1.45|1.44|1.47|1.44|1.36|1.41|1.38|1.47|1.52|1.38|1.3|1.44|1.44|1.52|1.53|1.53|1.56|1.56||1.61|1.62|1.56|1.58|1.59|1.66|1.64|1.62|1.69|1.7|1.75|1.52|1.53|1.53|1.5|1.55|1.61|1.58|1.58|1.67|1.66|1.66|1.67|1.67|1.67|1.59|1.58||1.64|1.66|1.66|1.64|1.73|1.69|1.66|1.7|1.77|1.83|1.77|1.58|1.5|1.48|1.55|1.55|1.55|1.56|1.52|1.28|1.28|1.3|1.3|1.31|1.28|1.25|1.27|1.27|1.33|1.33|1.23|1.19|1.25|1.3|1.31||1.34|1.25|1.16|1.14|1.16|1.16|1.23|1.28|1.33|1.31|1.39|1.41|1.12|1.14|1.12|1.12|1.12|1.16|1.16|1.12|1.17|1.16|1.12|1.09|1.05|1|1.03|1.03|1.05|1.03|1.03|1.05|1.06||1.06|1.11|1.11|1.11|1.19|1.08|1|1|1.02|0.96|0.89|0.81|0.84|1.22|1.19|1.19|1.16|1.19|1.2|1.16|1.03|1.06|1.08|1.12|1.12|1.12|1.12|1.12|1.2|1.23|1.23|1.36|1.42|1.45||1.44|1.45|1.56|1.52||1.44|1.59|1.66|1.64|1.72|2.25|2.84|2.88|2.7|2.55|2.53|2.5|2.5|2.52|2.58|2.62|2.59|2.69|2.77|2.77|2.5||2.56|2.58|2.69|2.59|2.72|2.38|2.38|2.41|2.41|2.39|2.39|2.38|2.41|2.44|2.45|2.38|2.19|1.94|1.86|1.83|1.89|1.95|2.05|2.06|2.08|2.08|2|1.98|2|1.95|1.84|1.78|1.83|1.86|1.86|1.91|1.91|1.75|1.66|1.56|1.55|1.55|1.59|1.59|1.62|1.66|1.62|1.73|1.73|1.73|1.75
00631|15506|/equities/sarepta|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.6|12.1|12.1|12.1|12.1|12.2|12.3|12.2|12.1|12.1|12.1|12.1|11.9|12.1|12.2|12|12|12.3|12.2|12.4|12.4|12.8|12.9|12.9|12.9|12.7|12.5|12.5|12.6|12.6||12.9|12.9|12.7|12.7|12.8|12.8|12.6|12.7|12.6|12.7|12.6|12.6|12.7|12.8|12.9|12.9|12.8|12.3|12.3|12.8|13.3|13.3|13.3|13.3|13.3|13.2|13.2||13.2|13.1|13.1|12.9|12.8|12.7|12.6|12.6|12.7|12.8|12.8|12.6|12.6|12.8|12.8|12.6|12.6|12.5|12.4|12.2|12.1|12.1|12|12.2|12.3|12.3|12.1|12.1|12.2|12.1|12.2|12.2|12|12.1|12.1||12.7|12.7|12.7|12.6|12.4|12|12|12|12.1|12.1|12.1|12.1|12|12|12|12|12|12|12.1|12.1|12.1|12.1|12|12.1|12.1|12.1|12.3|12.3|12.5|12.5|12.5|12.6|12.7||12.7|12.6|12.4|12.5|12.6|12.7|12.7|12.4|12.1|12.1|12.1|12.1|12|12.1|12|12|12.1|12.1|12.5|12.6|12.7|12.7|13|13.2|13.2|13|13|13.1|13.3|13.3|13.3|13.3|13.3|13.2||13.2|13.2|13|13.2||13.1|13.3|13.5|13.5|13.6|13.7|13.7|13.8|13.5|13.4|13.2|13.36|13.36|13.32|13.2|13.44|13.44|13.6|13.6|13.6|13.6||13.6|13.68|13.68|13.68|13.68|13.6|13.6|13.28|13.28|13.2|13.12|13.12|12.88|12.8|12.8|12.64|12.48|12.48|12.64|12.64|12.64|12.72|12.72|12.72|12.64|12.64|12.64|12.56|12.4|12.48|12.48|12.4|12.56|12.48|12.56|12.64|12.72|12.72|12.72|12.72|12.88|12.88|13.04|13.12|13.12|13.28|13.52|13.52|13.76|13.76|13.44
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|12.5|13.38|14.25|14.5|14.38|14.25|14.25|14.25|14|14|14|14.25|14.25|14.25|13.75|14.5|14.62|14.25|14.5|14.75|14.25|14.25|13.25|12.5|11.25|11|10.5|10.88|10.5|10.5|10.25|10.25|10.25|11.12|11.5|12.38|13.12|13.5|13.25|12.75||12.62|12.75|12.75|11.5|11.12|11.25|11.25|12|12|11.5|12|13|13.25|13.5|13.5|13.5|14.25|14.25|14.25|15|15.25|15.25|15.25|15.25|14.5|14.88|15||15.62|15.75|15.88|15.12|14.75|13.88|14|14|14|14.25|14.5|14.25|14.25|14.25|14.62|14.75|15.12|15.12|15.12|14.75|15|15|13.75|13.5|14.25|12.5|11.75|11.75|11.75|11.5|11.25|11.25|12|11.75|11.25||11.5|11.25|12|12|11.5|11.25|11.25|11|12.25|12.25|12.75|12.75|12.5|12|11.75|11.62|11.62|12.25|12.5|12.25|12.25|13.25|13.75|13.75|14|14.88|15.75|16|15.25|15|14.5|14|12.75||13|13|13.5|13.5|14.25|14.25|14.75|16|15.25|13.75|13.5|13|12|12|12.25|12.25|12.5|12.5|12.5|12.75|12.75|12.25|12.25|12.5|12.75|12.75|12.75|12.5|12.5|12.5|12.25|12.25|13.25|14||13.75|13.5|14|13.75||13.75|13.75|13.75|13.75|14.62|15.75|16|16.5|17.25|17.25|17.25|17.25|17.25|17.5|17.5|17|17.25|17.25|16.5|16.75|16.75||16.75|17|17.25|18|17.75|18|17.5|18.25|18.25|18.75|19.25|19.25|19.75|18.5|18.25|18.5|18.75|18.75|18.5|18.75|19|19.25|19.25|19.25|19.25|19.75|19.25|19.25|19.25|18.75|18.5|17.75|19|19.25|18.5|20.5|22.25|22.25|22.5|22|21.75|23.75|24.25|24.5|23.25|23.5|21.5|21.5|22.25|23.25|23.62
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|3.31|3.31|3.37|3.37|3.31|3.21|3.18|3.18|3.09|3|3.03|3.03|3.03|3|3.06|3.14|3.18|3.18|3.18|3.21|3.15|3.15|3.21|3.37|3.09|3.06|3.03|3.27|3.31|3.31|3.24|3.4|3.32|3.4|3.06|3.21|3.34|3.4|3.4|3.43||3.49|3.55|3.55|3.67|3.73|3.52|3.52|3.55|3.58|3.58|3.57|3.61|3.61|3.52|3.52|3.55|3.58|3.58|3.58|3.64|3.61|3.61|3.61|3.64|3.7|3.52|3.49||3.52|3.52|3.49|3.49|3.46|3.43|3.4|3.4|3.43|3.43|3.4|3.37|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.49|3.55|3.61|3.61|3.58|3.61|3.75|3.66|3.52|3.4|3.27|3.09|3.06|3.06|3.06|3.03||3.03|3.09|3.09|3.06|3.09|3.09|3.12|3.18|3.06|3.06|3.06|3.09|3.09|3.09|3.09|3.09|3.09|3.09|3.06|3.21|3.27|3.27|3.27|3.12|3.12|3.12|3.03|3.12|3.03|3.03|3|3.03|3.03||3.03|3.03|3|3|2.97|3|2.91|3.01|3.15|3.15|3.15|3.06|3.06|3.06|3.06|3|3.03|3|2.97|3.03|3.09|2.88|2.85|2.91|2.91|2.94|2.97|2.97|2.97|2.97|3.03|3.31|3.31|3.34||3.37|3.31|3.18|3.18||3.27|3.27|3.27|3.12|3.09|3.09|3.15|3.09|3.12|3.12|3.12|3.12|3.15|3.12|3.21|3.21|3.49|3.55|3.55|3.57|3.55||3.58|3.64|3.67|3.67|3.58|3.58|3.73|3.73|3.67|3.61|3.58|3.52|3.49|3.49|3.43|3.49|3.27|3.09|3.06|2.97|3|3|3|3.06|2.85|2.88|2.88|2.88|2.88|2.91|2.94|2.89|2.94|2.94|2.94|2.94|2.95|3.06|3|2.97|2.89|2.88|2.8|2.79|2.79|2.79|2.79|2.79|3.18|3.4|3.4
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|7.38|7.38|7.75|7.62|8.12|8|7|7|7|7|7.12|7.12|7.12|7.12|7.25|7.12|7|7|7.25|7.38|7.5|7.12|7|7.75|7.5|7.25|7.25|7.5|7.75|8|8|7.5|7.5|7.75|7.75|8|8.75|9|9|9.5||9.75|10|10.12|10.12|10.25|10.12|10.25|11|11|11|11.5|12.5|12.88|12.25|12.5|12.5|11.5|11.25|11.25|10.5|11|12.5|12.5|12.75|12.75|13.25|13.5||13.75|12.75|11.5|12|12.5|13.25|14|14.5|13.75|13.5|13.5|13.62|13.12|13.25|13.25|13|12.25|12|15|14.5|15.25|14.25|11.5|11.25|11.5|11.5|11.5|12|12.25|12.5|12.5|12.5|12.75|14.5|14.5||15|15.25|15.25|15.25|16|15.75|14.5|15|15.5|15|15.75|16.12|16.12|16|16.5|15.75|16|16|16.5|15.75|14.75|16|16.25|17|17|17|17.25|19.75|19.25|18|18.75|16|15.5||15.5|16.5|16.75|16.75|16.75|17.88|18.5|18.75|19.75|19.75|20.25|18.75|22.5|23|21.75|18.5|17.25|17.25|14.75|15.25|15.25|15.75|16|16.25|17|17.25|17.25|17.25|18.75|18.75|18.88|21|21|22.25||23|21|20.75|19||18.25|18.25|18|18.25|16.5|17.25|18|18|18.25|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|20.38|20.38|20.38|20.38|20.5|20.12|20.56|20.88|20.88|20.88|20.88|20.88|22.5|22.75|23|23.12|22.62|22.19|22.25|21.19|20|20.12|20.12|20.12|20.12|21.5|22.44|22.62|23.12|23.12|22.88|22.88|23.62|24.25|24.25|25|25.62|26|26.12|26.38||26.5|26.25|26.38|26.38|26.38|26.38|26.44|26.75|26.88|27.25|27.31|27.25|26.12|26|25.25|25.25|25|25|25.25|25.44|25.31|25.31|24.56|25.12|25.25|25.56|25.56||26.06|26.31|26.38|26.75|26.75|27.19|27.19|27.5|27.81|28|27|26.44|27|27.12|26.75|26.5|27.44|27.5|26.94|26.69|26.94|27.06|26.5|26.62|25.69|24.69|24.69|22.94|22.88|23.06|22.31|21.38|21.75|21.31|20.56||21.19|21.44|21.44|21.38|21.5|21.75|21.94|19.81|20.94|21.5|22|22.75|23.06|22.62|21.69|21.75|21.44|21.88|21.88|21.88|21.25|20.75|21.38|21.69|22.75|23.38|23.38|23.62|23.69|23.75|23|23.12|22.38||22.25|22.5|22.25|22.38|23.38|23.75|24.12|24.62|24.88|24.38|23.75|23.38|23.25|23.88|24|23.12|22.38|22.25|21.62|20.38|20|19.12|18.06|17.38|17.38|17.5|17.62|17.75|18.25|18.25|18.25|18.5|19.5|20.5||20.75|21.12|21|21.25||21.25|21.38|20.88|19.88|21|21.5|21.75|21.62|21.62|21.38|21.38|21.75|22|22.25|22|21.5|21.5|20.62|19.75|19.88|19.62||19.62|19.25|19.38|19.38|19.06|19.62|19.88|19.62|18.12|18.38|17.62|17.75|18|17.5|16.88|15.38|15|15.62|15.88|16.12|16.94|17.38|17.5|18.25|17.88|16.62|16.38|16.88|16.88|17.25|17.38|16.88|16.88|17.12|17|16.62|18.12|18.5|18.88|19|19|19.25|19.25|18.97|19|19.12|18.38|18.5|18.38|18.12|18.25
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|4.88|4.88|5.62|5.34|5.34|5.91|5.44|5.91|5.91|5.91|5.81|5.81|5.81||5.72|5.39|5.16|4.97|4.97|5.06|4.88|5.06||5.16|5.16|5.16|4.69|5.44|4.97|5.62|5.72||5.48|5.25|6|5.91||5.74|5.53|5.25||6|6|6|6|5.62|6||6.19|6|5.72|5.86|6||6.09|5.72|6|5.81|6|6|6.19|6.19|6.38|6.28|||6.38|||6.28|5.81|5.72|5.44|5.34||5.2|5.3|5.62||5.62|5.34|5.62|||5.11|5.34|5.06|5.44|5.25||6||6.38|6.19|6.38|6.38|6|6|6.19||6.56|6.19||6.56||6.94|6.56|6.94||6.56|6.84||6.94|6.56|6.75|6.94|7.12|7.22|6.84|6.47|6.09|6.47|6|6.19|6.19|6.19|6|6.19|6||6.19|6.38|6|6|6.56|6|||||6.28|6.66|6.47|6.66|6.47|6.47|5.81||5.72|5.72|6|5.81|6.47|5.81|6.38|6.38|5.62||5.62||||5.81|6|6.38|5.77|5.65|5.62||5.62||5.62||||6.09||6.28||6.28|5.62||6|5.81|6.38|||6|6|7.12|||6.56|6.56||6.75|6.75|6.75||||7.31|6.94||7.31|7.31|7.31|7.31|6.94|7.31|7.14|6.75|6.94|6.75|6.8||6.75|6.84||6.84|6.84|7.12|7.31|6.75|7.5|7.12|6.94||6.94|7.31||7.5|6.94|6.94|6.94|7.31||7.12|||7.12|7.12||7.69||||7.12||7.69||7.31
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|13.38|13.75|13.91|13.72|13.72|13.62|13.56|13.72|13.59|13.59|13.41|13.31|13.12|12.91|13.06|13|12.84|12.72|12.69|12.72|12.44|12.5|12.47|12.5|12.47|12.44|12.47|12.59|12.72|12.94|12.78|12.72|12.5|12.81|12.81|13.03|13.12|13.19|13.31|13.44||13.41|13.41|13.34|13.69|13.78|13.69|13.62|14.06|14.09|13.84|13.81|13.75|13.75|13.62|13.59|13.59|13.53|13.19|13.19|13.12|13.19|13.16|13.16|13.12|13.19|13.44|13.41||12.88|12.94|12.94|12.94|12.94|13|13.06|13.25|13.5|13.03|12.88|12.53|12.12|11.88|11.97|11.66|11.66|11.66|11.69|11.69|11.69|11.69|11.69|11.75|11.75|11.81|11.84|11.97|11.91|11.56|11.28|11.34|11.38|11.31|11.19||11.31|11.12|10.94|10.91|10.94|11.06|11.09|11.03|11|10.97|10.91|10.88|11.03|10.97|10.75|10.78|10.75|10.75|10.84|10.97|11.03|11.06|11.28|11.28|10.97|10.91|10.94|10.94|10.94|10.72|10.66|10.53|10.5||10.44|10.69|10.78|10.78|10.56|10.59|10.09|9.97|10.03|9.97|9.97|9.97|9.94|9.94|9.94|9.94|9.97|9.97|9.88||9.84|9.72|9.62|9.81|9.88|9.97|10|9.88|9.88|9.81|10.06|10.09|10.12|10.12||10.16|10.09|10.09|10.22||10.22|10.25|10.44|10.53|10.5|10.47|10.47|10.47|10.5|10.56|10.59|10.5|10.56|10.59|10.62|10.69|10.75|10.81|10.88|10.88|10.81||10.88|10.91|10.91|10.91|10.75|10.72|10.72|10.62|10.59|10.59|10.62|10.69|10.72|10.72|10.72|10.47|10.34|10.38|10.38|10.38|10.41|10.34|10.41|10.38|10.44|10.44|10.44|10.38|10.59|10.62|10.62|10.34|10.47|10.47|10.41|10.41|10.41|10.53|10.41|10.44|10.41|10.47|10.45|10.56|10.56|10.59|10.56|10.56|10.41|10.44|10.41
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|7.03|7|6.66|6.75|6.72|6.69|6.75|6.75|6.72|6.75|6.81|6.88|7.09|7.09|7.12|7.16|6.94|6.84|6.91|6.97|6.94|7|7|6.97|7|6.97|6.91|7.03|7|7|7.12|6.91|6.72|7|7.12|7.38|7.41|7.47|7.53|7.84||8.06|8.41|8.5|8.53|8.47|8.7|8.66|8.62|8.62|8.72|8.81|8.84|8.84|8.78|8.84|8.84|8.69|8.66|8.84|8.88|8.91|8.78|8.78|8.72|8.59|8.56|8.47||8.44|8.59|8.62|8.66|8.59|8.66|8.66|8.66|8.72|8.72|8.62|8.62|8.53|8.62|8.44|8.38|8.53|8.69|8.72|8.72|8.78|8.91|8.84|8.97|9.06|8.81|8.91|8.84|8.75|8.47|8.44|8.44|8.47|8.44|8.25||8.53|8.19|7.97|7.75|7.72|7.69|7.59|7.66|7.72|7.72|7.81|7.72|7.78|7.8|7.81|7.69|7.62|7.56|7.5|7.56|7.59|7.66|7.62|7.69|7.66|7.72|7.75|7.75|7.78|7.81|7.81|7.75|7.72||7.81|7.78|7.81|7.81|7.91|7.94|7.59|7.59|7.59|7.59|7.47|7.47|7.53|7.47|7.62|7.56|7.62|7.28|7.28|7.34|7.34|7.34|7.34|7.47|7.5|7.5|7.53|7.59|7.53|7.56|7.41|7.47|7.5|7.34||7.34|7.47|7.5|7.5||7.59|7.44|7.09|7.09|7.16|7.22|7.34|7.38|7.5|7.69|7.75|7.62|7.69|7.53|7.56|7.81|7.72|7.56|7.41|7.44|7.47||7.5|7.12|7|6.94|6.75|6.75|6.81|7|7.06|7.12|6.88|6.84|6.88|7|7.03|7.06|7.25|7.34|7.38|7.41|7.44|7.56|7.5|7.44|7.28|7.28|7.38|7.46|7.48|7.5|7.48|7.5|7.48|7.44|7.46|7.5|7.4|7.4|7.35|7.33|7.48|7.46|7.58|7.58|7.79|7.69|7.63|7.81|7.81|7.92|7.63
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|9|9.12|8.25|8.88|9.19|9.12|8.19|8.69|9.06|9.19|9.19|8.94|9.62|9.62|9.19|9.19|6.94|6.38|6.44|6.62|6.06|6.12|6.19|6.19|6.12|5.75|5.12|6.12|6.31|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|21.25|21.25|21.25|20.88|21|21|21.12|21.25|21.75|21.75|21.88|21.75|22|21.75|21.62|22|22.5|22.88|23.12|23|22.5|22.25|22.38|22.75|23|22.75|23|21|21|21.75|22|20.5|20.5|21.5|21.75|22.38|22.62|22.5|22.75|23.88||24|23.5|23.75|24|23|22.88|22.12|21.25|21|20.5|20.12|20|20.38|20.5|19.38|18.62|18.5|18.5|19|19.25|19.12|19|19|19|19|18.88|18.88||19.25|18.75|18.88|18.88|19|19|18.88|19|19.25|19.25|19|19.12|19|19.12|19.12|19|19.5|19.5|19.25|19.38|19.25|20.12|20.38|20.88|19.62|19.75|19.62|19.25|19.38|19.12|19.12|19.25|19.38|19.75|20.12||20.62|20.75|20.88|20.88|20.5|19.62|19.62|20.12|20.62|20.88|21|20.12|20.25|19.75|19.12|19.25|19.25|19.5|20.5|20.75|21|20.88|21.38|21.5|22.12|22.25|23|23.25|22.25|21.88|22.25|22|21.38||21.38|22.25|22.75|22.62|21.25|19|20.38|21.12|21.25|21.25|21.25|21.25|21.38|21.62|21.62|21.62|21.88|21.62|22.38|22.75|23|22.12|22.5|22.25|23.38|24|24|24.25|24.75|24.25|24.25|24.88|25.5|24.38||23.75|23.88|23.75|22.88||24|23.75|24.12|24.25|25|25.62|27.12|26.62|26.38|26.5|25.88|25.12|26.5|27.12|27.88|28.25|28.25|29.25|30|33|32.75||29.88|32.12|||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|13.38|13.38|13.5|13.75|13.88|14.38|13.75|13.88|14.38|14.5|14.5|14|14.5|15.5|15.62|15.75|15.5|15.75|15.5|16.38|16.12|14.62|13.75|14.88|15.25|15|13.62|14.38|16.5|17.25|17.25|16.12|13.62|13.5|15.38|15.12|16.25|17.5|18.5|18.75||19|19.5|19.38|19.12|18.38|19.25|19.62|20.12|19.88|20|20.38|21.12|21.12|21.88|23|23.62|24.5|24.75|20.5|19.88|21.25|21.12|18.25|18.38|18.12|18.5|19.38||19.75|19.62|19.25|19.62|19.25|19.25|18.62|18.5|20.5|20.88|18.75|17.62|17|17.88|16.62|14.25|14.25|13|13|12.88|12.38|12.25|12.62|12.62|12.25|12|11.88|11.25|11.25|11.25|11|11|11.25|11.62|11.62||12.38|12.38|12.25|12.25|11.62|11.75|11.88|12.62|13.25|13.38|13.62|13.12|12.62|13.38|13|13|12.38|11.88|11.88|12.38|12.88|12.88|12.88|12.88|12.88|13.25|13.12|13|12|12.38|12.62|12.75|12.5||12.62|12.75|13.12|13.25|13.5|13.75|13.5|13.5|13.75|13.88|14|14.88|14.62|15.12|15.12|14.5|14.5|14.5|15|14.25|14.25|14.5|14|13.12|13.5|13.75|13.75|13.75|14.12|13.38|12.62|12.62|13.38|13.5||13.38|13.38|14.25|13.88||13.38|13.38|13.5|13.75|13.38|13.25|12.75|12.75|12.5|11.88|12.25|12.5|12.62|12.88|12.62|12.12|12.25|11.25|10.88|10.75|10.5||10.62|10.62|11.12|11.12|11.25|11|11.12|11.25|11.12|11.12|11.12|11|10.38|10.38|10.5|10.5|10.38|10.5|10.75|11.12|11.12|11.12|11.12|11.25|11.62|11.62|11.5|11.88|10.75|10.5|10.62|10|10|10|10.62|11.25|11|11.62|11.88|12.38|12.62|12.38|12.62|12.88|12.88|12.5|12.62|13|13.25|13.75|13.88
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|39|39|39.5|39.5|40.5|41.5|42|42|42.5|43|42.62|43|43|43|43.5|43.5|43|43.5|43.5|43.5|43.5|43|41|43|43||43.5|43.5|44|43.5|43.5|43.5|43|44|44|44.5|45|45.5|45.5|46||48|48.5|45|42|41|41.5|41.5|41|41|39.5|39.5|39.5|39.5|39.5|39.5|39.5|39.5|39.5|39.5|39.5|40|40.5|40.5|40.5|40.5|40.5|40||40|40.5|40.5|40.5|40.5|40.5|40.5|40.5|41|42|36|35.5|35|35|35|35.5|36|36|34.5|34.33|32.17|31.67|31.25|31.17|30.83|31|30.17|29.5|29.33|29|28.5|28.67|28.67|28.67|28.17||28.67|28|26.33|26.33|26.67|22.33|22.17|22|22.17|22|22|21|20.83||20|20.83|20.83|20.83|20.62|20.62|||20.83|19.83||20.83|20.67|20.42|20.33|20.67|20.46||20.67||20.62|20.67|20.67|20.67|20.83|20.58||20.83|20.33||20.62|20.83|19.67|21|21|20.67|20.67|20.5|20.33|||20.33|20.25|20.67|19.67|20.33|20.33||20.33|20.33|20.29|20.67|20.67|19.92||20.33|20.33|20.33|20.33||20.33|20.33|20.33||20.33|20.33|||20|20.33|20.33|20.33|20.33|20.33|20.17|20.17|20.17|20.17|20.17|20.17|20.17||20.17|20.17|20.17||20.17|20.17|20.17|20.17|20.17|20.17|20.17|20.17|20.17|20.33|20.33|20.33|20.33|20.33|20.33|20.5|20.5|20.33|20.33|20.33|20|19|18.5|18.17|17.67|17.5|17.33|17.17|17.17|17.17|17.17|17.33|17.33|16.17|||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|3.25|3.25|3.25|3.25|3.32|3.28|3.36|3.36|3.39|3.39|3.39|3.36|3.36|3.32|3.39|3.39|3.39|3.39|3.39|3.36|3.28|3.03|2.96|2.96|3|3.03|3|3.07|3.07|3.14|3.18|3.18|3.14|3.39|3.46|3.5|3.54|3.57|3.5|3.43||3.46|3.46|3.43|3.39|3.43|3.46|3.48|3.5|3.5|3.5|3.54|3.54|3.5|3.5|3.54|3.57|3.61|3.64|3.61|3.72|3.68|3.57|3.57|3.57|3.61|3.61|3.64||3.64|3.68|3.72|3.75|3.72|3.68|3.75|3.68|3.64|3.64|3.64|3.64|3.68|3.75|3.83|3.86|3.75|3.75|3.64|3.64|3.61|3.61|3.57|3.57|3.57|3.5|3.54|3.57|3.5|3.46|3.43|3.46|3.5|3.57|3.57||3.68|3.75|3.83|3.83|3.75|3.72|3.83|3.83|3.83|3.83|3.9|3.9|3.79|3.79|3.68|3.64|3.64|3.64|3.64|3.68|3.72|3.75|3.72|3.75|3.72|3.68|3.64|3.72|3.72|3.73|3.75|3.61|3.64||3.61|3.64|3.64|3.72|3.79|3.72|3.75|3.79|3.83|3.9|3.9|3.86|3.83|3.97|4.01|4.15|4.15|3.83|4.01|3.72|3.61|3.46|3.54|3.54|3.54|3.54|3.43|3.36|3.46|3.46|3.39|3.39|3.39|3.25||3.18|3.1|3.14|3.14||3.18|3.1|3.14|3.21|3.21|3.28|3.14|2.96|2.89|2.92|2.92|2.96|3|3.03|3.07|3.03|3.03|2.96|3|3.03|3.07||3.1|3.07|3.1|3.1|3.18|3.14|3.21|3.18|3.18|2.89|2.89|2.89|2.96|2.89|2.89|2.89|2.92|2.92|2.92|3.25|3.32|3.5|3.54|3.61|3.68|3.72|3.75|3.79|3.79|3.75|3.79|3.86|3.97|4.04|4.04|4.08|4.11|4.15|4.22|4.22|4.22|4.37|4.4|4.47|4.4|4.11|4.11|4.19|4.01|3.93|3.93
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|5.62|5.67|5.58|5.67|5.58|5.67|5.62|5.75|5.83|5.83|5.83|5.92|5.92|5.92|5.87|5.87|5.83|5.92|5.83||5.92|5.79|5.87|5.87|||5.79|5.92|5.83|5.87|6|5.92|6|6.08|6.12|5.96|6.37|6.42|6.37|6.42||6.42|6.54|6.54|6.54|6.5|6.46|6.54|6.54|6.5|6.5|6.54|6.54|6.46|6.46|6.46|6.42|6.54|6.54||6.54|6.58|6.54|6.54|6.58|6.58|6.67|6.67||6.67|6.67|6.67|6.62|6.67|6.67|6.71|6.71|6.58|6.71|6.71|6.67|6.71||6.71|6.58|6.71|6.71|6.71|6.62|6.58||6.71|6.58|6.54||6.54|6.62|6.54|6.58|6.67|6.71|6.75|6.75|6.67||6.83|6.71|6.75|6.71|6.83||6.62|6.67|6.71|6.75|6.83|6.71|6.83|6.83|6.67|6.87|6.87|6.71|6.87|6.75||6.75|6.75|6.75|6.75|6.83|6.75|6.79|6.79|6.75|6.71|6.71|6.75||6.83|6.67|6.71|6.71|6.75|6.83|6.83|6.83|6.83|6.67|6.83|6.75|6.92|6.83|6.83|6.79|6.83|6.83|7.08|7.25||7.25|7.58|7.46|7.58|7.58|7.5|7.58|7.62||7.58|7.67|7.75|7.75||7.79|6.92|6.87|6.75||6.87|6.83|6.87|7.04|7|7.12|7.08|7.08|7.17|7|6.83|6.67|6.75|6.83|6.75|6.9|7.42|7|7|6.75|6.75||6.92|6.75|6.75|6.79|6.92|7.04|7.08|7.08|7.08|7.25|7.08|7.25|7.33|7.33|7.33|7.33|7.42|7.42|7.42|7.33|7.33|7.33|7.25|7.5|7.5|7.5|7.5|7.37|7.5|7.5|7.25|7.33|7.5|7.5|7.5|7.42|7.33|7.33|7.25|7.17|7.25|7.17|7.17|7.17|7.17|7.25|7.25|7.25|7.17|7.17|
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|84.06|84.38|81.56|81.88|82.81|83.44|84.38|85.62|86.56|85.94|86.56|85.94|85|86.25|85.31|85.62|84.69|84.69|85|82.19|79.06|78.75|79.69|79.69|80.94|78.44|77.19|80|77.5|82.5|85|85.31|83.44|82.5|84.69|86.56|88.75|87.81|85.94|87.81||89.06|89.38|90.31|90|87.81|89.06|88.75|88.44|87.81|86.88|85|85|86.56|88.12|87.81|88.12|88.44|88.12|88.44|90.62|90.31|88.44|87.5|89.06|90|91.56|91.56||92.81|93.75|94.06|93.44|90.94|91.56|89.38|91.25|90|91.88|95|94.06|91.56|91.88|93.44|95.31|95.62|95.31|93.12|91.56|92.19|93.75|95.31|95.62|95|96.25|95.62|96.56|95|93.12|87.19|89.69|91.88|91.25|89.69||90.31|90.62|92.19|91.56|90|89.38|89.69|89.38|92.81|92.5|92.81|95.31|94.69|94.69|90|89.38|86.56|85.62|85.62|89.06|89.06|87.5|87.81|87.81|88.12|88.44|90|88.75|89.06|90.62|90.62|87.81|88.44||89.06|89.06|89.06|87.19|85.94|85.31|83.75|83.12|80|80.31|80.62|80.94|80.94|80|79.38|80.31|79.69|81.56|81.25|81.88|82.81|82.81|81.88|80.31|78.12|83.12|78.75|75.31|71.88|71.88|72.19|71.56|73.12|74.06||73.44|70.62|69.69|71.88||71.88|71.88|74.38|76.25|76.88|77.19|78.12|78.75|77.19|78.12|80.31|80.94|79.06|78.75|80.62|75.94|75.62|75.31|71.88|72.19|70.31||70.62|67.19|69.69|70|69.69|69.38|71.25|72.19|71.88|71.25|72.5|73.75|71.56|70.31|70|68.12|66.88|67.5|67.19|68.44|69.38|67.5|67.19|64.69|64.69|65.31|65.31|64.38|64.69|63.12|60.94|59.69|62.19|62.81|62.5|63.12|63.44|63.75|64.38|63.12|58.44|59.06|59.69|60.31|60.31|60|59.38|59.06|59.69|60.31|60
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|26.5|26.5|26.42|26.67|26.71|26.83|26.58|26.71|26.46|26.54|26.42|26|26.08|26.04|25.92|25.87|26.04|25.75|25.5|25.21|25|24.92|25|24.71|24.62|24.12|23.87|24.08|24.29|24.5|24.92|25.46|25.54|26.25|26.42|26.67|26.29|26.17|25.92|26.08||26.25|26.29|26.17|25.79|25.87|26.58|27.08|27.04|26.75|26.71|26.96|27.08|27.25|27.71|27.54|27.75|27.12|27.5|27.37|27.75|27.75|27.96|27.83|28.17|28.33|28.75|28.71||28.62|28.71|29.08|29.25|28.83|28.67|28.37|29.12|29.29|29.5|30.17|30.42|30.29|30.58|30.83|30.62|30.5|29.92|29.62|29.67|29.29|29.21|29.71|29.87|30.12|29.96|30|29.83|29.83|29.71|29.42|29.71|30.08|29.96|29.5||29.5|29.29|29.21|29.08|29.21|28.87|28.92|29.29|29.29|29.21|29.37|29.79|30|29.92|29.67|29.83|28.87|29.04|28.33|27.46|26.83|27.08|26.92|27.12|26.96|26.92|27.21|26.54|26.58|26.62|25.92|25.71|25.21||25.29|25.87|25.96|26|26.29|26.42|26.37|25.83|25.71|25.12|24.67|24.71|25.04|24.83|24.04|23.75|23.46|23.75|23.37|23.29|23.21|23.29|23.42|23.67|23.87|23.75|23.75|24.08|24.33|24.33|24.5|24.5|24.25|23.75||23.46|23.21|23.42|23.71||23.5|23.5|23.46|23.37|23.23|23.58|23.54|23.58|23.58|23.79|23.96|24.04|24.29|24.12|24.04|23.83|23.83|23.83|23.58|23.67|23.54||23.5|23.04|23|23.04|23.08|23.08|23.04|23|23.17|22.96|22.75|22.75|22.37|22.25|22.75|22.83|23.37|23.75|23.62|23.58|23.75|23.79|24.04|24.21|24.12|24.12|24.17|24.25|24.46|24.5|24.62|24.62|24.58|24.75|24.67|24.62|24.71|24.79|25.04|25|24.92|25.17|25|25.17|25.17|25.37|25.54|25.79|26|25.96|26
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|90|88|88|87.5|88|87|88|90|90|86|86.88|85.5|90|90|88|89|90|88.38|90|89|89|89|89|87.06|85.5|86.5|88|89.75|87|90|90||90|93|92|92|93|93|93|93||93|93|93|94.5|94.5|94|94.5|94.5|89.5|89.5|89.5|87.25|89|89.5|89.5|89.5|89.5|89.5|88|90.5|90|90|91|91|87.5|85|86.5||85|85|84|84|84|84|83.5|83.5|83.5|83.5|83|84|84|84|84|84|84|84|81.12|82.88|84|84|84|84|84|83.5|82|83.5|83.5|83.5|79.5|84|85.88|85.5|88||86|88.5|86.25|85|88|88|87|87|87.5|85|88|88||88|88|87.75|87.5|87.5|87.5|88.75|89|90|90|90|90.5|90.5|91|90.5|90|90.5|90.5|84.53|84||84|83.5|83.5|83.5|85|81|80.62|77.5|77.5|77.5|75|77.5|77.5|77.5|77.5|77.5|77|77|77|77|78|77|76|76|76|76|76|76|76|75.5|76|75.5|75.5|75.5||75.5|75.5|75.5|72.5||75.5|75.5|75.5|74|75.25|74.5|74|72.88|74|73|73|73|73|72.25|73|73|73|73|73.5|72.5|||72.5|72.5|72.5|72.5|72.5|72.5|72.5|72.5|73|73|73|73|74|72.5|74|72.88|74.5|74|70|70|70|70|71.75|73.5|72|73.5|72.56|73.5|73.5|71.5|73|73.5|73.5|73.5|73.5|73.5|74.75|75|73.5|73.5|73.5|73.5|73.5|75.5|75.5|75|69.5|69.5|69.5|69|69
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|9.92|9.87|9.87|9.87|9.71|9.75|9.67|9.71|9.71||9.79|9.79|9.79|9.79|9.79|9.79|9.79|9.83|9.83|9.83|9.83|9.83|9.87|9.92|9.92|9.83|9.87|9.92|9.92|9.87|10.04|10.04|10|10.17|10.08|10.08|10.17|10.25|10.29|10.29||10.46|10.46|10.42|10.37|10.37|10.33|10.42|10.42|10.29|10.21|10.04|10.21|10|9.96|9.96|9.92|9.87|9.96|9.96|9.96|9.96|9.58|9.54|9.58|9.5|9.46|9.46||9.46|9.37|9.46|9.46|9.46|9.42|9.37|9.35|9.37|9.37|9.33|9.37|9.33|9.25|9.25|9.25|9.21|9.17|9.25|9.17|9.12|9.12|9.25|9.33|9.33|9.33|9.42|9.42|9.42|9.42|9.42|9.42|9.42|9.42|9.42||9.5|9.5|9.33|9.33|9.33|9.33|9.37|9.42|9.42|9.42|9.42|9.42|9.5|9.42|9.29|9.21|9.08|9.12|9.12|9.33|9.37|9.37|9.37|9.46|9.46|9.5|9.37|9.58|9.67|9.92|9.75|9.92|9.92||9.83|9.79|9.92|9.92|9.92|9.92|9.92|10|10|10|10|10|10|10|10.21|10.29|10.42|10.5|10.58|10.58|10.54|10.62|10.62|10.5|10.08|10.17|10.29|10.25|10.29|10.29|10.37|10.37|10.37|10.33||10.12|10.04|9.92|9.92||9.83|9.96|10.17|10.21|10.44|10.62|10.75|10.96|11.04|10.29|10.04|9.87|9.62|9.46|9.37|9.25|9.17|9.17|8.92|8.92|8.83||8.79|8.75|8.67|8.67|8.67|8.67|8.79|8.79|8.79|8.79|8.79|8.75|9|9.08|9.08|9.08|9.21|9.17|9.17|9.21|9.37|9.42|8.67|8.67|8.67|8.62|8.58|8.46|8.25|7.96|7.83|7.79|7.83|7.79|7.83|7.83|7.96|8.04|8.21|8.21|8.25|8.29|8.29|8.21|8.17|8.17|8.17|8.25|8.33|8.33|8.33
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|5.08|5.17|5.08|5.13|5.13|5.13|5.19|5.33|5.44|5.42|5.42|5.42|5.44|5.46|5.38|5.15|5.15|5.15|5.15|5.21|5.15|5.21|5.27|5.38|5.19|4.94|4.88|5.08|5|5.25|5.21|4.73|5.04|5.08|5.27|5.58|5.96|5.94|5.88|5.96||6|6.02|5.88|5.71|5.54|5.54|5.29|5.21|5.21|5.67|5.67|5.67|5.67|5.67|5.69|5.69|5.63|5.58|5.58|5.67|5.54|5.65|5.65|5.56|5.63|5.79|5.79||5.63|5.6|5.65|5.67|5.65|5.54|5.44|5.63|5.67|5.42|5.25|5.15|5.02|5.04|5.15|5.17|5.29|5.29|5.23|4.96|4.96|4.94|4.9|4.9|4.85|4.9|4.9|4.85|4.56|4.52|4.52|4.67|4.69|4.69|4.6||4.63|4.63|4.58|4.27|4.13|4|3.96|3.9|3.88|3.88|3.83|3.88|3.98|3.98|4.13|4.17|4.29|4.13|3.67|3.71|3.79|3.79|3.79|3.79|3.79|3.85|3.85|3.85|3.83|3.77|3.69|3.63|3.63||3.65|3.71|3.71|3.73|3.75|3.81|3.81|3.81|3.85|3.85|3.85|3.85|3.88|3.92|3.92|3.92|3.96|3.96|4.13|4.15|4.21|4.17|3.79|3.79|3.88|3.83|3.75|3.65|3.92|3.92|3.83|3.98|4.19|4.21||4.21|4.17|4.17|4.19||4.19|4.19|4.19|4.17|4.1|4.15|4.19|4.25|4.04|4|3.98|3.88|3.83|3.79|3.83|4.02|4.08|4.17|4.19|4.15|3.92||3.83|3.79|3.77|3.77|3.75|3.71|3.71|3.77|3.75|3.63|3.67|3.63|3.56|3.56|3.63|3.69|3.69|3.38|3.42|3.46|3.5|3.42|3.42|3.38|3.35|3.65|3.54|3.46|3.44|3.42|3.42|3.42|3.42|3.38|3.33|3.42|3.29|3.33|3.4|3.44|3.46|3.42|3.29|3.19|3.19|3.19|3.17|3.19|3.19|3.19|3.19
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.06|1.1|1.1|1.08|1.1|1.1|1.17|1.17||1.17|1.17|1.17|1.19|1.19|1.19|1.19|1.19|1.19|1.19||1.17|1.19|1.19|1.23|1.23|1.23|1.17|1.17|1.15|1.17|1.17|1.17|1.12|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|1.33|1.37|1.5|1.58|1.73||1.73|1.73|1.75|1.71|1.75|1.75|1.81|1.81|1.81|1.81|1.83|1.85|2.02|2.12||2.1|2.1|2.1|2.29|2.37|2.35|2.19|2.17|2.19|2.15|2.02|2|2|2|2|2.04|2.06|2.08|2.08|2.12|2.08|1.9|1.96|1.96|1.85|1.77|1.62|1.75|1.75|1.33|1.29|1.31||1.31|1.33||1.33|1.33|1.31|1.35|1.33|1.33|1.35|1.35|1.4|1.4|1.4|1.33||1.4|1.29||1.29|1.33||1.42|1.48|1.44|1.44|1.42|1.42|1.4|1.29|1.27|1.29|1.29|1.25|1.23|1.25||1.25|1.25|1.25|1.29|1.29|1.29|1.29|1.33|1.33|1.35|1.35|1.35|1.35||1.35|1.33|1.35|1.35|1.33|1.37|1.4|1.37|1.37|1.37|1.37|1.42|1.42|1.42|1.37|1.37||1.37|1.37|1.5||1.62|1.5|1.42|1.42||1.4|1.37|1.37|1.37|1.37|1.42|1.42|1.37|1.4|1.4|1.37|1.42|1.33|1.31|1.31|1.31|1.31|1.31|1.37|1.33|1.31||1.29|1.21|1.21|1.21|1.21|1.19|1.08|1.04|1.02|1.02|1.02|1.02|1.04|1.06|1.06|1.04|1.06|1.08|1.08|1.1|0.98|0.96|0.96|0.98|0.98|0.96|0.92|0.92|0.92|0.96|0.96|0.96|0.96|0.96|0.98||1.02|1.02|1|1.04|1.04|1.02|1.06|1|1.04|1|1.04|1.06|1.1|1.1|1.1
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|4.47|4.47|4.5|4.44|4.38|4.31|4.12|4.16|4.16|4.19|4.16|4.19|4.16|4.19|4.25|4.25|4.31|4.28|4.25|4.22|4.06|4.09|4.12|4.09|4.19|3.97|3.94|4.06|4.03|4.03|4.06|3.81|3.81|3.94|3.97|4.03|4|4|4.06|4.19||4.19|4.19|4.12|4.09|4.09|4.06|4.09|4.12|4.12|4.12|4.16|4.16|4.12|4.12|4.12|4.16|4.16|4.09|4.09|4.22|4.22|4.12|4.22|4.25|4.31|4.31|4.34||4.41|4.5|4.53|4.59|4.59|4.56|4.56|4.66|4.66|4.38|4.41|4.38|4.09|4.03|4|4.06|4|4.06|4.06|4.16|4.19|4.03|4.03|4.06|4.12|4.09|4.09|4.12|4.09|4.16|4|3.97|4.06|4.16|4.38||4.5|4.5|4.5|4.41|4.41|4.34|4.41|4.44|4.5|4.41|4.5|4.56|4.59|4.5|4.47|4.59|4.56|4.78|4.88|4.97|5.16|5.09|4.97|4.75|4.66|4.56|4.59|4.56|4.28|4.31|4.22|4.16|4.19||4.28|4.31|4.31|4.31|4.44|4.47|4.44|4.44|4.62|4.75|4.88|4.91|4.91|4.81|4.41|4.31|4.44|4.47|4.47|4.59|4.59|4.56|4.53|4.69|4.69|4.75|5|5.47|5.66|5.72|5.69|5.75|5.78|5.88||5.75|5.72|5.56|5.47||5.5|5.5|5.06|4.84|4.81|4.88|4.94|4.97|5|5|4.94|4.91|4.94|4.72|4.69|4.53|4.59|4.56|4.56|4.53|4.53||4.56|4.59|4.59|4.59|4.5|4.47|4.47|4.47|4.5|4.5|4.5|4.5|4.5|4.53|4.53|4.53|4.47|4.41|4.38|4.41|4.41|4.44|4.41|4.44|4.5|4.5|4.53|4.5|4.5|4.41|4.41|4.47|4.59|4.66|4.59|4.59|4.72|4.72|4.81|4.72|4.72|4.72|4.72|4.69|4.69|4.72|4.69|4.72|4.72|4.72|4.72
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|23.25|23|23|22.94|22.88|22.94|22.94|22.88|22.44|22.5|22.5|22.5|22.88|22.94|23.19|23|23.06|22.81|22.81|22.94|22.5|22.38|22.31|22.5|22.5|22.75|22.69|23.06|23.69|23.88|23.88|23.25|22.81|23.5|23.5|23.81|24.25|24.31|24|24.19||24.19|24.19|24|24.06|23.69|23.75|23.62|23.94|24|23.88|23.88|23.62|23.62|23.75|23.56|23.56|23.31|23.31|23.19|23.38|23.38|23.25|23.25|23.5|23.5|23.38|23.56||23.56|23.75|24.31|24.19|23.62|23.69|23.31|23|22.88|23.19|23.38|23.25|23.12|23.12|23|23.06|23.19|23.5|23.56|23.75|23.94|23.75|23.44|23.25|23|21.94|21.5|21.5|21.62|21.56|21.62|22|22.25|22.12|22.25||22.38|22.38|22.75|22.75|22.62|22.62|22.88|23.38|22.75|22.69|22.62|22.88|23.12|23.06|22.94|23.12|22.69|22.69|22.69|22.81|22.88|22.56|23.12|22.88|22.31|22.5|22.81|22.44|22.31|22.12|22|21.5|21||20.62|20.69|20.69|20.56|20.5|20.56|20.38|20.38|20.19|20.06|20|20.12|20.25|20.25|20.12|19.81|19.62|19.25|19.25|19.12|19.38|19.5|19.69|19.69|19.75|19.81|19.81|19.94|20.25|20.44|20.44|20.75|20.69|20.75||20.62|20.06|20.25|20.25||20.25|20.06|20.38|20.25|20.38|20.56|21.06|21.12|21.69|21.81|21.94|21.94|21.94|22.06|22.44|22.44|22.19|21.94|21.75|21.56|21.69||21.81|21.75|21.62|21.62|21.56|21.25|21.12|21.06|21.06|21.06|20.88|20.94|20.94|21.19|21.44|21.5|21.25|20.94|20.94|20.69|20.38|20.25|20.06|20.12|20|20|20.06|20.06|20.25|20.25|19.31|19.38|19.5|19.5|19.75|19.88|20|20.19|20.25|20.19|20.19|20.38|20.31|20.25|20.25|20.38|20.44|20.25|20.25|20.25|20.31
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|15.81|15.81|15.75|15.56|15.56|15.56|15.56|15.62|15.75|15.5|15.56|15.88|15.88|16.25|15.88|15.75|15.75|15.94|16.19|15.19|14.81|14.75|14.81|14.88|15|14.12|13.12|14.12|14.25|14.25|14.38|14.5|13.25|13.5|13.88|14.12|14.44|14.62|15.12|15.38||15.88|16|16|16|16|16.31|16.56|16.62|16.5|16.75|16.88|17.19|17.38|17.75|17.88|17.75|17.62|17.56|17.69|17.75|17.94|17.75|17.94|17.44|17.12|17.25|17.38||17.12|17.12|17.25|17|17.12|17.12|16.88|16.62|15.62|15.75|15.88|15.88|16|16.25|16.5|16.5|16.25|16.25|16.5|16.75|17|17.25|17.75|17.12|16.75|16.62|17.12|17.38|17.25|17.5|16.56|16.38|16.56|16.75|16.31||16.75|16.38|15.12|15.19|15.12|15|15.12|15|15.06|15.12|15.25|15.25|15.62|15.88|15.75|15.75|15.75|16.12|16.5|16.75|17|17.19|17|17.25|17.38|17.5|17.5|17.38|17.62|17.88|18.12|16.88|17.25||17.38|17.5|17.62|17.5|17.88|18.12|18.25|17.62|17.12|17|16.88|16.75|16.5|16.38|16|16.5|15.88|15.62|15.62|15.88|16|15.5|15.62|15.75|15.62|15.88|15.75|15.62|16.38|16.5|16.25|16.38|16.5|16.62||16.5|16.75|17|17.12||17.25|16.25|15.5|16.88|21.38|21.62|22.5|20.88|21.12|21.12|20.38|21.25|21.62|21.62|21|20.75|20.5|20.12|20.44|20.38|18.88||19.12|19.88|19.25|19.25|19.38|19.38|19.12|19.25|19.38|19.38|19|18.5|18.62|18.38|17.62|17.12|17.5|17.62|17.88|17.88|17.88|18.5|18|18.88|19.25|19.5|19.38|19.62|19.38|18.62|19|18.75|19.5|20.25|20.38|20.12|20.62|21|21.25|21|21.12|21.5|20.12|19.75|19.5|19.12|18.75|18.75|18.25|18.38|18.5
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|12.94|13|13|13|12.94|12.7|12.69|12.72|12.72|12.72|12.72|12.72|12.72|12.72|12.72|12.72|12.72|12.72|12.72|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.81|13|13|12.75|12.19|12.12|12.56|14|14.31|14.31|14.31|14.31|14.31|14.25||14.31|14.31|14.31|14.31|14.31|14.31|14.25|14.44|14.44|14.44|14.5|14.5|14.5|14.5|14.5|14.5|14.62|14.75|14.75|14.94|15.06|15.06|15.06|15.06|14.88|14.88|14.75||14.78|15.12|15.31|15.31|15.31|15.25|15.25|15.25|15.25|15.25|15.25|15.31|15.31|15.31|15.31|15.31|15.25|15.25|15.12|15.12|15.06|15.06|15.25|15.38|15.38|15.31|15.31|15.31|15.3|15.12|15.06|14.88|15|15|15||15.06|15.31|15.5|15.5|15.38|15.44|15.5|15.5|15.06|15.06|15.06|15.06|14.69|14.69|14.69|14.62|14.56|14.5|14.44|14.44|14.5|14.44|14.44|14.38|14.31|14.38|14.38|14.12|13.94|13.81|13.56|13.56|13.62||13.62|13.62|13.5|13.44|13.44|13.44|13.5|13.62|13.62|13.69|13.69|13.69|13.88|13.88|13.91|13.94|13.94|14.03|14.12|13.94|14.25|14.19|14.19|14.19|14|14.19|14.19|14.12|14.12|14.06|14.12|14|14|14.12||14.38|14.38|14.19|14.19||14.19|14.19|14.25|14.38|14.31|14.31|14.25|14.25|14.44|14.44|14.44|14.5|14.5|14.5|14.5|14.5|14.38|14.38|14.38|14.38|14.31||14.31|14.31|14.31|14.31|14.23|14.31|14.31|14.56|14.56|14.56|14.56|14.53|14.53|14.56|14.56|14.56|14.81|14.56|14.44|14.44|14.5|14.5|14.06|14.06|13.88|13.94|13.89|14|14|14|14|13.94|14.25|14.25|14.38|14.56|14.69|14.81|14.8|14.81|14.75|14.88|14.88|14.81|14.81|14.75|14.69|14.62|14.69|14.5|14.5
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|3.54|3.58|3.58|3.56|3.54|3.54|3.44|3.44|3.52|3.6|3.58|3.52|3.5|3.54|3.5|3.48|3.44|3.4|3.28|3.3|3.11|3.11|3.11|3.09|3.07|3.07|3.11|3.19|3.19|3.23|3.15|3.09|3.13|3.17|3.15|3.26|3.3|3.3|3.32|3.21||3.28|3.38|3.4|3.36|3.34|3.26|3.28|3.32|3.26|3.28|3.32|3.44|3.4|3.44|3.46|3.46|3.46|3.6|3.64|3.69|3.73|3.69|3.73|3.58|3.48|3.21|3.17||3.17|3.19|3.17|3.13|3.13|3.11|3.11|3.11|3.17|3.07|3.07|3.09|3.05|3.07|3.11|3.13|3.21|3.17|3.23|3.21|3.17|3.19|3.21|3.26|3.07|2.99|3.03|3.01|3.05|3.05|3.01|3.03|3.01|3.05|3.05||3.11|3.09|3.09|3.09|3.09|2.97|2.95|2.95|2.93|2.89|2.85|2.76|2.76|2.74|2.83|2.8|2.76|2.74|2.8|2.85|2.89|2.91|2.89|2.87|2.89|2.87|2.89|2.87|2.89|2.87|2.85|2.83|2.87||2.89|2.89|2.89|2.89|2.89|2.91|2.91|2.99|3.03|3.07|3.03|3.05|2.97|3.01|2.97|3.03|3.07|3.07|3.05|3.05|3.07|3.07|3.07|3.09|3.05|3.07|3.07|3.07|3.17|3.15|3.21|3.28|3.26|3.3||3.17|3.09|3.07|3.23||3.32|3.21|3.23|3.23|3.23|3.32|3.32|3.28|3.13|3.03|2.99|2.99|2.95|2.93|3.03|2.83|2.72|2.68|2.66|2.66|2.68||2.7|2.66|2.64|2.68|2.68|2.68|2.66|2.7|2.7|2.74|2.72|2.74|2.83|2.78|2.64|2.62|2.62|2.64|2.6|2.66|2.64|2.64|2.62|2.66|2.62|2.64|2.7|2.74|2.68|2.72|2.72|2.76|2.78|2.8|2.85|2.85|2.89|3.05|3.01|2.99|2.95|2.97|3.03|3.03|3.01|3.07|3.17|3.28|3.28|3.05|3.01
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|17.12|17.62|17.88|17.88|18|17.75|17.75|17|16.62|16.88|16.62|16.38|16.5|16.75|17|16.75|16.62|16.88|16.75|16.38|16.5|16.25|16.75|17|17.5|17.38|17.38|17.75|18.25|18.62|18.62|18.62|18.5|18.5|17.75|17|17.5|18.25|18.75|||19|19.25|19.75|19.88|20|20|20|20.25|20|19.62|19.5|19.88|20.25|20.62|20.75|20.88|20.5|20.75|20.75|20.88|21.5|21.62|21.5|20.88|20.75|21|21.25||21.12|20.88|20.62|21|21|21.12|21.25|21.75|22.38|22|21.62|21.38|19.75|19.12|18.88|18.88|19.25|19.25|19.75|20|20|20.25|20.75|21.62|21.75|22.12|21.88|21.75|21.88|21.88|22.12|21.88|21.75|21.75|21.75||21.5|21.25|21.38|21.25|21.25|21.38|21.5|21.75|21.75|21.62|20.75|20.25|19.88|19.75|19.62|19.88|20.12|20.12|20.62|20.62|20.62|20.5|20.62|20.62|20.62|20.62|20.62|21|21|21|21|20.38|20.25||20.25|20.38|20.38|20.12|19.75|19.38|19.38|19.38|19.38|19.5|19.5|19.12|18.5|19|19.38|19.62|19.62|20|20.12|19.88|20.38|20.5|20.88|20.75|20.5|20.12|20.25|19.88|20|20|20.12|20.12|21|21.88||21.88|21.88|21.75|21.5||21.38|21.75|22.25|21.12|21.12|21.75|22|22.5|23|23.12|22.12|21.75|21.88|22|22.38|22.75|22|21.25|21.75|21.88|21.88||21.5|21.5|21.88|21.12|20.25|20.25|21|21.88|20.75|20|19.88|19.38|19.25|19.12|19|18.5|18|18.38|18.25|18.5|18.5|18.88|19|18.62|18.88|19.88|20|19.12|18.12|18.12|17.88|18.38|18.5|18.5|18.5|18.62|18.5|18.62|18.62|18.56|18.62|18.62|18.75|18.75|18.88|19.5|20|20.38|20.12|20|19.5
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|1.84|1.85|1.78|1.71|1.71|1.61|1.61|1.6|1.66|1.66|1.64|1.64|1.65||1.69|1.67|1.64|1.71|1.72|1.63|1.57|1.64|1.66|1.71|1.69|1.69|1.69|1.84||1.9|1.89|1.89|2.16|2.29|2.34|2.38|2.42|2.55|2.55|2.39||2.38|2.38|2.38|2.38|2.39|2.4|2.4|2.34|2.31|2.29|2.36|2.43|2.41|2.26|2.21|2.07|2.01|2|1.94|1.95|2.05|2.04|1.77|1.74|1.69|1.65|1.63||1.63|1.67|1.65|1.63|1.61|1.57|1.57|1.58|1.54|1.5|1.43|1.38|1.3|1.28|1.29|1.28|1.29|1.31|1.32|1.36|1.37|1.38|1.37|1.36|1.33|1.31|1.31|1.3|1.32|1.33|1.33|1.32||1.34|1.34||1.35|1.34|1.35|1.36|1.36|1.35|1.36|1.41|1.41|1.35|1.31|1.26|1.21|1.19|1.17|1.16|1.15|1.09|1.07|1.06|1.07|1.05|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.03|1.02||1.03|1.01|0.96|0.94|0.95|0.96|0.96|0.96|0.96|0.96|0.96|0.96||0.98|0.98||0.99|0.99|0.98|0.98|0.98|0.99|0.99|0.99|1|0.99|1|1|1||1.01|1.01|1|1.01||1.01|1|1.01|1.01||1|1|0.99|0.99|0.98||0.97|0.96|0.96|0.98||||||0.97|0.98||0.98|0.98||||1|0.99|0.98|0.98||0.99|0.99|0.98|0.98|0.98|0.99|0.99|0.99|1||1.01|1.02|1.03|1.03|1.05|1.05||1.01|1.01|1.01|1.01|1.01|1|0.96|0.93|0.94|0.95|0.94|0.92|0.92|0.91|0.9|0.9|0.91|0.9|0.9|0.9|0.9|0.91|0.92|0.92|0.93|0.92|0.92|0.94
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|19.06|19.19|19.06|19.12|19.25|19.06|19.19|19.25|19.56|19.5|19.25|19.25|19.12|19.19|19.25|19.19|19|18.88|18.75|18.62|18.56|18.25|18.19|18.12|18.06|17.94|17.81|18.12|18.19|18.25|18.44|18.19|18.19|18.31|18.19|18.31|18.5|18.38|18.31|18.12||18.19|18.12|18.56|18.69|18|18.12|18.38|18.44|18.38|18.31|18.38|18.44|18.38|18.5|18.5|18.56|19|19|19.12|18.81|18.88|18.69|18.88|19.06|18.88|19.12|19.12||19.19|19.19|19.44|19.44|19.5|19.62|19.56|19.19|19.12|19|18.75|18.56|18.56|18.56|18.62|18.75|18.81|19|18.81|18.88|18.94|18.94|19|19.06|19.06|19|18.94|18.75|18.75|18.56|18.25|18.31|18.38|18.38|18.5||18.62|18.75|18.81|18.62|18.62|18.69|18.75|18.75|18.69|18.62|18.62|18.69|18.88|18.88|18.62|18.56|18.69|18.88|19|19.38|19.44|19.44|19.44|19.62|19.56|19.56|19.56|19.38|19.44|19.38|19.44|19.56|19.44||19.56|19.75|19.94|19.94|20.06|20.06|20|19.94|19.94|20|20.06|20|20|19.94|19.62|19.56|19.62|19.69|19.56|19.5|19.5|19.5|19.25|19.31|19.31|19.5|19.44|19.44|19.5|19.62|19.62|19.62|19.62|19.69||19.56|19.81|19.81|19.88||19.94|20.06|20.12|19.81|19.94|20.12|20|20.06|19.88|19.88|19.88|19.69|19.62|19.62|19.69|19.62|19.5|19.19|19.12|18.62|18.31||18.25|18.19|18.12|18.44|18.44|18.25|18.25|18.19|18|17.94|17.88|17.56|17.62|17.62|17.69|17.62|17.69|17.94|17.94|18|18.06|18|18.06|18|17.94|17.88|17.88|17.69|17.69|17.56|17.38|17.56|17.62|17.88|17.88|17.75|17.81|17.75|17.75|17.56|17.69|17.69|17.75|17.81|18|18.12|18.12|18.19|18.19|18.25|18.06
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|17.25|17.38|17.25|17.38|17.12|17.25|17.38|17.38|17.25|17|17|17|17.38|16.88|17.25|17.38|17.75|17.88|18.25|18.12|18|18|17.75|18|17.88|18.25|17.88|18|18|18.12|18.38|18.12|18.25|18.25|18.25|18.88|19.5|20.12|20.25|20.38||20.5|20.5|20.38|20|20.38|20.38|20.25|20.38|20.38|20.38|20.5|20.38|20.5|20.38|20.5|20.62|20.5|20.5|20.38|20.5|20.62|21|20.62|20.62|21.38|21.88|22||21.75|21.88|22.5|22|22|22|21.62|21.75|21.5|21.38|21.38|21.25|21.12|21.5|20.38|20.38|19.88|19.5|19.88|18.62|18.25|18|18.12|18.25|18.5|18.12|18.25|18|18.38|18.75|17.88|17.88|18|18.12|17.88||18|18.12|18.12|18.25|18.38|18.5|18.12|18.12|18.12|17.62|17.62|17.38|18|17.38|17.25|17.38|17|17|17.62|16.5|16.75|17|17.25|17.12|17.12|17.5|17.75|17.62|16.88|17.25|16|15.75|15.25||15.12|15.5|15|15.12|14.88|15.12|15|15.12|15.38|15.88|15.75|16|15.62|15.5|15.88|15.88|16.25|16.12|16|15.5|15.5|15.25|15.38|15.25|15.25|15.5|15.5|15.38|15.75|15.5|16|16.5|16.75|16||15.25|15.5|15.75|15.38||15.25|15|15.12|14.25|14.62|14.62|14.88|14.62|15.12|15.5|15.62|15.62|15.75|15.88|15.88|16.62|16.5|17|17|17.5|16.5||16.75|15.25|14.5|14.5|14.5|14.5|14.5|15.5|15.75|15.75|15.75|15.75|15.75|15.75|15.75|16.25|16.25|16.5|16.25|16.25|16.75|16.75|16.5|17|18.75|18.75|19|19|19.5|19.5|19|19.38|19.5|19.75|19.75|19.75|20|20|20.25|20.25|20.25|19.75|21|20.5|21|22.5|24.5|24.12|24.12|24.62|23.88
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|5.44|5.44|5.31|5.22|5.42|||5.42|5.28||5.36|5.28|5.14|5.08|5.22||5|5.28|5.03|5.17|5.25|5.25|5.14|5.19|4.97|4.97||4.97|5.19|5.22|5.08|5.19|4.97|4.83|4.9|4.99|4.96|5.06||4.97||4.75|4.75|4.86|4.89|5|4.79|5.19|5.08|5.33|5.33|5.19|5.22|5.28|5.33|5.08||5.22|5.14|5.11||5.12|5.12|5.22|5.33|5.06|5|5.17||4.89|5.17|4.89|5.03|5|5.15|5|5.17|5.17|5.03|5.14|5.06||4.94|4.94|4.94|5.03|5|5.08|4.93|5|5.03|5.11|5.14|5.22|5.19|5.14|5.17|5.19|5.19|5.04|5.19||5.22|||5.12|5.22|5.25|5.29|5.44|5.25|5.37||5.42|5.19|5.17|5.12||5.39|5.25|5.11||5.25|5.39|5.11|5.25|5.21|5.15|5.28|5.28|5.03|5.19|5.03|5.03|5.31||5.28|5.28||5.25|5.39|5.5||5.57||5.67|5.5|5.62|5.62||5.64|5.5|5.64|||5.51|5.81|||5.69|5.69|5.5|5.5|5.58|5.47|5.61|5.61|5.58|5.42|5.56|5.31|5.42|5.61||5.33|5.5|5.36|5.36||5.36|5.14|4.89|4.78||4.89|4.89|4.89|4.81|4.97|4.72|4.97|4.7|4.97|4.89|4.94|4.89|4.94|5|5.14|||5.04|5.22|5.44|5.58|5.44|||5.55|5.64|5.56|||5.5||5.64|5.64||5.53||5.56|5.78|5.64||5.62|||||5.61|5.66|5.56|5.56|5.58|5.69|||5.62|5.81|5.61||||5.64|5.76|5.83|5.86|5.85||5.78|5.94|6
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|48.62|49|48.62|49|49.38|49.5|48.75|49.12|49.5|49.25|49|49.25|48.38|48.5|47.88|47.25|47.38|47.75|48|47|44.88|44.88|44.38|44.38|44.5|44.75|42.75|43.5|44|43.62|44.75|45.25|44.62|43|42.12|43.25|43.88|43.88|44.38|44.5||45|46.75|46.5|45.75|45.62|47|47.38|48.25|48.12|47.88|47.62|47.38|47|47.62|48|48.5|49.12|48.62|48.5|48.38|48|47.62|47.25|47.75|47.88|47.75|47.62||48|48.38|48|48|46.5|46.25|46.75|46.38|45.88|44.5|44.75|45.25|45.12|45.12|45.5|46.25|46.12|47.12|47.25|46.88|47.25|47.25|47.25|46.88|47.12|47|45.25|45.38|44.88|44.88|44.88|44.88|46.25|47.12|47.5||47.88|48.25|48.62|48.75|48.88|48.62|48.88|48.5|50|49.75|50.25|49.62|49.25|49.88|48.75|48.25|48|48.25|48.75|49.12|50.5|50|49.88|50.38|48|48.5|49.25|49|51|49.75|49.12|47.62|46.88||46|46.75|45.38|45|42.88|43|42.75|41.88|41.38|41.5|41.62|41.5|41.38|40.88|40.88|41.12|41.12|41.25|41.38|41.38|41.5|41.62|41.75|41.88|41.88|41.88|41.88|41.75|42|42|42|42|42.12|42.12||41.88|41.75|41.62|41.75||41.5|41.38|41.38|40.75|40.38|41|41|41.25|41.88|42.25|42.38|42.62|42.38|42.38|42|42|42.62|43.38|43.62|44.62|42.62||42.88|41.25|41.12|41.25|41|41.75|40.12|40|40|38.38|37.12|35.88|34.75|34.88|34.88|35|35.38|35.5|34.5|34.88|35.38|35.5|35|35.25|35.62|36.25|36|36|35.88|36|36.38|36.5|36.5|37.75|38.5|39|39.25|39.5|38.75|38.62|37.88|37.5|36.88|36.88|37.38|39|43|44.38|44.38|44.25|44.38
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|3.92||3.95|3.92|4.05|4.07|3.98|3.98|4|3.91|3.83|3.83|3.92|3.92|3.9|3.92|3.95|3.95|3.99|4.02|3.9||3.79|3.75|3.82|3.77|3.74|3.74||3.79||3.82|3.87|3.87|3.87|3.96|3.94|3.99|4.02|4.07||4.12|4.13|4.15||4.11|4.07|4.09|4.11|4.08|4.09||4.08|4.08|4.04|4.04|4.13|4.12|4.11|4.13|4.13|4.13|4.09|4.2|4.25|4.29|4.19|4.3||4.32||4.34|4.38|4.38|4.46|4.19|4.21|4.19|4.16|4.16||4.09|4.07|4.03|3.98|4.07|4.09|4.08|4.16|4.24|4.11|4.11|4.11|4.03|3.99|3.98|4||4.07|4.11|4.03|4.08|4.13|4.24||4.29|4.28|4.37|4.39|4.21|4.26|4.26|4.28|4.21|4.19||4.16|4.17|4.19|4.19|4.19|4.16|4.16|4.21|4.24|4.29|4.34|4.21|4.21|4.09|4.13|4.17|4.16|4.24|4.29|4.29|4.32|4.34||4.26|4.29|4.29|4.26|4.08|4.11|3.98|3.87||3.9|3.9|3.94|3.82|3.83|3.92|3.95|3.92|3.91|3.88|3.96|3.95|4|3.96|4||||4.05|4.04|4.03|4.05|4.11|4.03|3.99||3.94|3.94|4.07|4.03||4.02|3.95||3.98|4.08|4.12|4.04|4.04||4.04|4.03|4.04|4|4|4|4.04|4.04|4.05|4.03|4.03|4.04||3.98|3.98|3.95|3.98|4.05|4.08|3.98|4|3.98|4.05||4.11|4|4.03|4.02|4|3.99|4.02|4.05|4.08|4.05|4.07||4.08|4.05|4.04||4.05|4.11|4.08|4.09|4.13|4.07|4.09|4.12|4.21|4.11|4.11|4.04|4.03|3.99|4|3.99|4.02|4.03|4.08|4.05|4.11|4.08|4.08|4.05
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|3|2.83|2.71|2.71|2.75|2.62|2.58|2.58|2.42|2.29|2.29|2.29|2.31|2.42|2.42|2.46|2.46|2.46|2.46|2.5|2.5|2.5|2.34|2.46|2.5|2.46|2.33|2.42|2.37|2.33|2.33|2.29|2.25|2.33|2.58|2.69|2.79|2.75|2.79|2.65||2.67|2.83|2.83|2.87|2.92|2.92|3.04|2.92|3.04|3.04|3.21|3.21|3.12|3.12|3|3.04|3|2.83|2.83|3.08|3.08|3.08|3|3.17|3.25|3.29|3.42||3.25|3.42|3.17|2.92|2.92|2.33|2.17|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.25|2.42|2.25|2.33|2.42|2.42|2.42|2.25|2.25|2.25|2.25|2.08|2.25|2.25|2.25|2.25|2.17|2.33|2.29|2.29||2.33|2.33|2.42|2.42|2.46|2.29|2.25|2.12|2.08|2.12|2.17|2.17|2.08|2.08|2.08|2.08|2.04|2.08|2.16|2.04|2.17|2.12|2.12|2.12|2.08|2|2|2.21|2.25|2.25|2.25|2.25|2.25||2.25|2.25|2.17|2.08|2.17|2.17|1.92|2|2.17|2.17|2.12|2.08|2.08|2.08|2.08|2|1.92|2.12|2.21|2.21|2.21|2.25|2.17|2.17|2.25|2.25|2.25|2.25|2.21|2.08|2|1.96|1.96|1.92||1.92|2|2|1.96||1.92|1.83|1.83|1.83|1.96|2.04|2|2.17|2.17|2.25|2.25|2.33|2.33|2.33|2.33|2.33|2.5|2.5|2.5|2.5|2.25||2.17|2.08|1.96|1.92|1.92|1.83|1.83|2|2|2.08|2.08|1.87|2|2.08|2.08|2.12|2.12|2.12|2.08|2.33|2.33|2.33|2.33|2.33|2.42|2.33|2.33|2.33|2.5|2.5|2.33|2.46|2.42|2.58|2.58|2.67|2.71|2.83|2.79|2.87|2.71|2.87|2.96|2.96|2.96|2.83|2.92|2.96|3.04|3.04|2.79
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|11.62|11.75|11.62|11.5|11.5|11.5|11.75|11.75|11.88|11.75|11.62|11.62|11.62|11.75|11.38|11.5|11.62|12|12.38|12.25|12.38|12.38|12.38|12.5|12.62|12.12|12|12.25|12.38|12.75|13.12|13.12|12.88|13|13.12|13.25|13.38|13.88|13.38|13.5||12.75|15.5|15|15.25|14.38|14.5|15.25|15.75|16.25|16.75|17|17.38|17.38|17|16.88|16.5|16.25|16.75|16.75|16.88|16.88|16.88|16.75|16.75|16.12|15.75|16.38||15.38|14.62|14.38|14.38|14.38|14.38|13.75|13.88|13.88|13.88|14|13.88|14|14|13.88|13.75|14|14|14.12|14.38|13.5|13.38|12.88|13.25|13|12.88|12.88|12.88|12.5|12.38|12.25|12.12|12.12|11.75|11.62||11.62|11.5|11.25|11.25|11.38|11.25|11.38|11.25|11.25|11.5|11.38|11.38|11.25|11.25|11.25|11.12|11.12|11.38|11.38|11.5|11.62|11.5|11.5|11.5|11.38|11.5|11.5|11.62|11.5|11.5|11.62|11.62|11.62||11.62|11.38|11.38|11.62|11.75|11.62|11.5|11.5|11.5|11.62|11.5|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.38|11.25|11.38|11.5|11.62|11.62|11.75|11.75|12|12.62|12.62|12.88|12.88|12.12|12.12||11.62|11.12|11.25|11.25||11.75|11.62|11.88|11|10.88|10.88|11|11|10.88|10.75|10.75|10.88|11.25|11.75|11.75|11.88|12|12.62|12.88|13.25|13.38||13.12|13.25|13.88|14.12|14.38|14.25|14.12|14.25|14.25|14.38|14.38|14.38|14.25|14.12|14.12|14.12|13.62|13.5|13.75|14.25|14.5|14.62|14.75|14.88|14.75|14.75|14.75|14.75|14.75|14.75|15.12|14.88|14.75|15|15|15|15|15|14.88|14.62|14.75|15|15.12|15.25|15.25|15.25|15.5|15.5|15.62|16.38|16.75
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|83.14|82.34|80.22|79.49||||78.28||78.28|78.28|77.86|77.47||76.66|76.66|76.66|76.66|76.66|77.25|76.46|77.08|77.08|77.08|76.66|76.25|77.08|76.77|76.86|76.25|76.25|76.46|76.66|76.71|76.66|77.78|78.28|77.86|78.28|78.09||78.09|77.91|77.69|79.05|79.09|79.71|80.1|79.4||79.6|79.18|79.97|80.06|79.71|79.09|79.09|78.98|78.98||78.9||78.68|78.68|78.79|78.68|78.68|78.79||78.98|78.79|78.48|78.68|78.9|78.9|78.9|78.79|78.68|77.47|77.08|77.08|77.08|77.86|78.17|78.9|78.48|78.63|78.98|79.29|79.29|78.68|79.49|78.37|77.63|77.47|77.25|76.66|76.79|77.69|77.25|77.58|78.09|78.48|77.86||79.4|79.09|79.49|80.1|80.32|79.6|77.67|77.86|77.59|77.63|77.63|77.63|77.01|77.01|77.31|77.59|77.59|77.37|77.59|77.67|77.59|77.35|77.35||77.37|76.79|77.37|77.59|77.37|77.86|77.2|77.09|77.98||78.16|78.12|77.78|78.16|77.37|77.78|77.67|77.59|77.98|78.28|78.28|78.28|78.36|78.36|78.06|77.86|77.73|77.59|76.62|76.79|76.73|76.51|76.79|77.2|77.37|77.31|77.67|77.48|77.67||77.48|77.48|77.67|77.59||77.2|76.32|76.01|76.01||76.13|76.4|76.94|76.79|76.4|76.62|76.4||76.32|77.2|77.37|77.78|77.04||74.86|75.25|75.44|74.47|73.5|72.9|||72.49|72.17|72.69|73.68|73.72|73.87|74.09|73.98|74.25|73.87|73.87|73.22|73.34|73.5|72.9|70.76|69.98|69.79|69|69.38|69.27|68.91|69|68.63|68.2|68.2|67.85|67.65|67.35|||67.06||67.4|66.96|67.35|67.45|67.06|66.85|66.89|66.78|66.27|66.46|66.85|67.23|67.06|66.85|67.06|66.64|66.85|67.15
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|21.88|22.12|21.75|21.88|21.88|21.75|21.75|22|21.12|20.5|20.25|20.5|20.5|20.38|20.38|20.38|20.12|19.88|19.5|19.75|19.38|19.12|18.62|18.62|18.5|18.75|18.5|19.12|19.25|19.25|19.12|18.62|18.75|19.25|19.38|19.5|19.62|19.75|19.62|19.88||20.5|20.25|20.5|20.12|20.25|20.75|20.88|21|21.12|21.62|21.88|22.25|22.38|22.25|22.25|22.5|22.62|22.5|22.75|22.62|22.75|22.88|22.75|22.38|22.5|21.88|21.75||21.62|21.88|21.75|21.12|21.12|21.12|21.5|21.5|21.5|21|21|20.88|21|21.5|21.12|21.62|21.88|22|22.25|22.38|22.38|22.38|22.88|23|23.5|23.25|23.25|23.25|22.62|22.62|22.62|22.75|22.88|23.12|23||23.75|23.75|23.75|23.75|23.12|23.12|23|23.12|23.38|23.88|23.5|23.88|24.25|24.12|23.25|23.62|23.62|23|23|23|23.38|23.12|23.12|22.75|23.12|23|23.75|23.62|24|24.38|24.38|24.12|24.12||24.62|24.62|24.75|24.88|24.5|24|23.75|23.38|23.25|23.5|22.75|22.75|22.75|22|21.75|21.38|21.5|21.75|21.62|21.88|21.62|21.75|21.62|22|22|22|22.25|22.5|22.88|22.88|22.62|23.12|23.5|23.62||24|22.88|22.88|22.12||22.38|22.75|22.5|21.62|22|22|22|22|22|22.25|21.75|21.75|21.62|21.75|21.69|21.62|21.62|21.5|21|20.5|20.38||20.25|20.25|20.38|20.38|20.25|20.25|20.25|20.38|20.38|20.5|20.25|20.38|20.25|20.25|20.12|19.75|19.88|19.62|19.25|19.75|19.75|19.75|19.75|20.06|20.12|20.12|20.25|20.12|20.38|20.12|20.38|20.25|20.25|20.25|20.12|20|20.25|20.62|20.5|20.62|20.62|20.38|20.25|20.5|20.88|20.75|20.88|21.38|21.38|20.75|20.75
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|3.27|3.25|3.25|3.2|3.27|3.23|3.22|3.22|3.2|3.23|3.25|3.23|3.23|3.23|3.27|3.27|3.27|3.22|3.25|3.25|3.19|3.11|3.05|3.08|3.11|3.05|3.08|3.14|3.17|3.22|3.22|3.12|3.16|3.19|3.19|3.17|3.19|3.2|3.2|3.19||3.2|3.2|3.22|3.22|3.19|3.22|3.23|3.22|3.22|3.3|3.28|3.3|3.34|3.39|3.34|3.27|3.28|3.23|3.22|3.22|3.2|3.23|3.3|3.3|3.28|3.3|3.27||3.36|3.41|3.48|3.52|3.52|3.5|3.56|3.52|3.48|3.48|3.38|3.31|3.3|3.31|3.3|3.3|3.27|3.28|3.31|3.31|3.28|3.31|3.28|3.27|3.27|3.28|3.27|3.31|3.3|3.3|3.3|3.31|3.33|3.28|3.39||3.42|3.42|3.42|3.47|3.48|3.47|3.45|3.42|3.42|3.47|3.44|3.48|3.48|3.48|3.42|3.45|3.45|3.39|3.33|3.44|3.44|3.47|3.47|3.47|3.42|3.45|3.47|3.5|3.44|3.34|3.36|3.36|3.3||3.3|3.36|3.34|3.36|3.36|3.34|3.3|3.31|3.31|3.3|3.3|3.27|3.27|3.19|3.19|3.14|3.14|3.19|3.11|3.11|3.06|3.08|3.08|3.11|3.09|3.11|3.12|3.16|3.12|3.08|3.11|3.12|3.11|3.12||3.14|3.12|3.12|3.11||3.11|3.11|3.11|3.09|3.09|3.08|3.12|3.09|3.09|3.11|3.11|3.11|3.12|3.16|3.09|3.17|3.11|3.11|3.09|3.11|3.09||3.08|3.05|3.06|3.06|3.09|3.08|3.09|3.09|3.09|3.11|3.09|3.11|3.09|3.11|3.11|3.08|3.08|3.06|3.03|3.06|3.06|3.09|3.08|3.09|3.08|3.08|3.08|3.09|3.08|3.08|3.05|3.03|3.03|3.05|3.03|3.06|3.08|3.08|3.08|3.09|3.09|3.11|3.16|3.12|3.12|3.2|3.25|3.25|3.25|3.23|3.27
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|1.01|1.02|1.02|1|1.02|0.99|1.02|1||1.02|1.01|1.02|1.02|1.01|1.02|0.99|0.99|1|1.02|0.99|1.02|1.02|1|1|0.98|1.02||1.02|1|1.02|0.98|1|1.02||1.01|1.03|1.03|1.05|1.03|1.04||1.06|1.05|1.03|1.03|1.02|1.02|1.03|1.03|1.02|1.01|0.99|1.02|1.02|1.02|0.99|1.01|1.01|0.98|1|1.02|0.99|1.02|0.99|1.02|1|1|1.02||0.99|1.01|1.03|1.03|1.03|1.02|1.02|1.02|1.02||1.02||1.02|1.01|1.02|1.02|1.03|1.03|1.03|1.03|1.01|0.98|0.99|0.95|0.98|0.98|0.98|0.98|0.98|0.98|0.97|0.98|0.99|1|1.01||1.02|1.02|1.01|1.02|1.02|1.01|1.01|1.01|1.03|1.01|1.03|1|1.02|1.02|1.01|1.01|1.02|1.01|1.03|1.04|1.04|1.05|1.05|1.06|1.06|1.06|1.06|1.04|1.06|1.06|1.06|1.05|1.06||1.06|1.05|1.06|1.06|1.06|1.05|1.05|1.05|1.05|1.05|1.04|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.01|1.03|1.04|1.04|1.04|1.03|1.03|1.04|1.03|1.03|1.03|1.03|1.04|1.04|1.03|1.04||1.04|1.04|1.04|1.01||1.03|1.04|1.04|1.03|1.04|1.04|1.04|1.03|1.04|1.05|1.05|1.01|1.05|1.04|1.03|1.05|1.05|1.03|1.05||1.05||1.03|1.03|1.03|1.05|1.05|1.05|1.05|1.03|1.05|1.05|1.05|1.05|1.04|1.03|1.01|1.04|1.04|1.04|1.04|1.04|1.02|1.03|1.03|1.04|1.04|1.02|1.04|1.04|1.03|1.04|1.04|1.04|1.02|1.04|1.02|1.03|1.03|1.02|1.04|1.04|1.01|1.04|1.03|1.02|1.04|1.04|1.04|1.04|1.05|1.05|1.05
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|24.12|24.36|24.6|24.12|23.75|23.63|23.51|22.9|23.02|23.14|23.26|23.87|23.39|22.53|22.53|22.66|23.14|22.17|22.41|22.53|21.19|20.46|21.07|20.95|21.8|23.02|23.87|25.21|25.21|25.09|25.46|25.21|24.24|25.21|25.58|26.07|26.19|25.58|26.19|26.31||26.92|26.92|27.16|28.26|28.75|27.77|28.02|28.14|28.14|27.28|27.65|27.77|28.14|28.14|28.5|28.5|28.5|28.38|29.11|29.36|29.48|29.6|29.23|29.48|29.36|28.99|29.48||30.21|30.45|30.45|30.45|30.21|30.82|29.6|29.36|29.84|28.75|28.14|27.77|27.89|28.26|28.5|26.68|26.19|25.21|25.94|25.82|26.43|26.68|25.21|24.73|23.75|23.63|24.24|24.48|24.6|24.85|24.97|24.48|24.85|24.97|24.6||24.85|24.36|24.6|23.63|25.46|26.07|26.68|26.43|26.43|26.8|26.92|26.07|26.55|26.92|27.16|27.28|26.43|25.58|25.58|25.82|26.31|26.68|26.55|26.19|27.28|26.55|27.28|26.68|26.55|26.55|26.8|26.07|25.46||26.43|27.89|27.16|25.7|26.55|25.09|25.34|25.94|26.31|24.6|24.97|24.6|24|24.24|23.57|22.78|22.59|22.47|21.99|22.35|21.56|21.99|22.29|22.66|22.9|23.14|23.63|23.45|23.87|23.81|24.06|24.36|24.6|24.85||24.85|24.91|24.97|24.48||24.54|24.73|25.34|24.36|23.93|24.24|24.85|24.54|24.79|24.18|23.63|23.26|23.26|22.66|22.41|21.13|21.13|20.22|21.99|21.86|21.86||21.92|21.68|21.68|21.44|21.26|21.44|21.92|21.92|22.17|22.41|22.66|22.47|22.66|22.17|22.23|21.8|23.26|22.96|22.29|22.72|21.92|22.17|22.17|22.29|22.41|22.29|22.35|22.59|22.35|21.62|21.19|20.83|21.32|21.32|21.86|22.05|22.11|22.23|22.29|22.05|22.29|23.26|23.81|24.54|24.85|24.97|24.79|25.88|26.01|25.88|25.34
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|40|40|40.19|40.81|41.25|41.19|40.75|40.94|41.06|41.25|40.81|41.5|42.44|42.62|42.75|42.81|43|43.06|43.31|43.03|42.5|42.56|42.25|42|42|41.5|40.62|40.94|41.38|41.38|42|42.19|42.38|44|44.69|45.31|45.19|45.25|45.06|45||45.12|44.56|44.62|44.94|45|45.5|45.31|45.5|45.44|45.25|45.62|46|46.5|46.69|46.75|46.75|47.06|47.31|46.5|46.88|46.5|46.38|46.31|46.38|46.25|46.12|46.62||46.88|47.44|47.5|47.69|48|47.81|47.5|47.38|46.75|44.44|44|43.44|43.19|44.88|45.25|45.38|44.88|44.56|44.5|44.5|45.06|44.69|44.12|43.69|43.62|43.88|43.44|43.81|44|43.56|43.38|43.12|43.12|43.06|43.12||43.5|43.38|43.25|43.44|43.5|43.5|43.75|43.75|43.75|43.31|42.94|43.19|43.5|43.75|44|44.44|44.12|43.25|42.25|42.44|42.56|42.81|42.81|42.56|41.38|41.44|41.56|41.31|41.56|41.81|41.56|41.19|41.94||42.12|42.12|41.88|41.88|41.88|42|42.06|42.25|42.31|41.81|41.94|42|41.25|41.12|40.19|40|40.12|40.38|39|37.94|36.94|37|36.19|35.81|36.06|36.12|36.56|37.25|37.62|37.69|37.69|37.88|38|37.88||37.12|36.56|36.62|36.44||36.62|36.75|36.81|36.12|36.31|36.62|37.19|37.06|37.06|37.31|37.38|37.62|38.12|38.56|38.5|38.25|38.06|38.19|37.5|37.44|37.38||37.38|37|37.31|37|37.25|36.88|36.5|34.69|34.5|34.25|33.56|33.62|33.12|32.75|32.25|32.19|32.38|32.38|32.75|32.19|32.81|33|33.31|33.44|33.44|33.94|33.94|34.06|34.38|34.06|34|34.25|34.44|34.5|33.94|33.81|34.31|34.5|34.56|34.5|34.5|34.88|35.25|35.44|35.88|35.06|35.81|36.38|36.31|35.94|36
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||8.96|8.96|9||8.67|||8.79|||9||9|9|9||9.12|9.08|9|9|9.21|9.42||9.17|9.08|9.08|9.08||||9.17|9.04|9.04|9.08|9.06|9|8.5||8.58||8.67|8.42|8.5|||8.5|8.67|8.56|8.5|9.04||8.79||||8.46|8.69|8.92|8.5|||8.87||8.96|9.17|9.25||||9.58||9.33|9.67|9.08|9.08|8.42|8.42|8.42|8.17|8.17|8.21|8.33|8.29|8.29|8.42|8.25|8.5|7.83|8.17|8.08|8.08|8.17|8.12|8.08|8.04|8.04|8.21|8.12|8.46|8.92|8.92|8.92|8.62||8.5|8.33|8.33|9.04|9.21|9.46|9.42|9.42|9.42|9.54|9.79|9.87|9.75|10|10|9.75|10||9.75|9.79|9.83|9.79|9.79|9.79|9.83|9.92|10|10.42|10.17|10.04|9.87|9.67|9.79||9.75|9.62||9.71|9.79|9.79|9.62|9.79|9.87|9.96|9.87|9.87|10|10|10.21|10.17|10.04|10.04|9.83|9.67|9.67|9.67|9.5|9.5|9.46||9.42|9.42|9.46|9.42|9.08|9.25|9.25|8.87||8.96|||8.96||||9.21|9.12|9.21|9.21||9.37|9.46|9.67|9.5|9.42|8.25|8.08|8.08|8.08|8|8|8.08|8.08|||8|8||8.12|8.12|8.12|7.92|8.08|8.08|8.12|8.12|7.83|8.12|7.83||8.04|8||8|8.12|8.17|8.5|8.58|8.83|8.67|8.75|8.83|8.83|8.87|8.67|8.83|8.75|8.83|9|9.12|8.87|8.92|8.96|8.96|8.67|8.67|8.69|8.75|9.08|9.33|9.37|9.42|9.58|9.42|9.62|
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|0.66|0.66|0.68|0.68|0.68|0.68|0.68|0.69|0.66|0.66|0.59|0.59|0.59|0.58|0.58|0.6|0.6|0.56|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.61|0.6|0.65|0.65|0.65|0.64|0.57|0.62|0.62|0.62|0.66|0.69|0.68|0.71|0.71||0.73|0.66|0.63|0.64|0.64|0.7|0.73|0.73|0.66|0.66|0.66|0.71|0.71|0.72|0.75|0.75|0.76|0.76|0.76|0.76|0.77|0.77|0.82|0.72|0.68|0.67|0.68||0.66|0.62|0.62|0.61|0.61|0.6|0.6|0.6|0.61|0.62|0.58|0.57|0.56|0.56|0.57|0.56|0.54|0.54|0.53|0.61|0.62|0.62|0.6|0.57|0.53|0.5|0.52|0.5|0.46|0.45|0.47|0.46|0.43|0.38|0.38||0.38|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|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.3|0.3|0.31|0.32|0.28|0.28||0.28|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.28|0.28|0.29|0.28|0.28|0.27|0.26|0.25|0.26|0.26|0.27|0.28|0.28|0.29|0.3|0.3|0.3|0.3|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.25||0.25|0.25|0.25|0.25||0.25|0.24|0.24|0.25|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3||0.31|0.31|0.32|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.34|0.33|0.33|0.33|0.34|0.36|0.36|0.36|0.36|0.36|0.34|0.34|0.34|0.33|0.32|0.34|0.34|0.32|0.32|0.35|0.36|0.36|0.36|0.36|0.38|0.39|0.37|0.36|0.34|0.33|0.33|0.34|0.33|0.32
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|22.25|21.88|21.38|21.25|21|21|21|21.5|21.25|21.25|21.38|21.5|21.62|21.5|20.5|19|18.75|18.75|18.75|18.75|19|19|19.25|19.5|19.5|19.75|20|20.5|20.75|21.25|20.5|20.75|21|19|18.25|19.25|19.25|19.5|19.75|20.38||20.5|21|21.25|22.38|21.75|23|24|24|23.25|22.75|23.38|23.25|22.75|22|22.25|22.25|21.75|21.5|21|21.25|21.25|21.25|20.5|20.5|21.25|21.25|21.25||21.25|21.25|22|21.75|21.25|21.25|20.25|21|20.5|20.25|20|19|19|19|18.25|18.75|19|19|18.88|19.25|19|19.12|19.5|19.5|20|20.62|21|19.62|19.62|19.12|18.5|19.25|19.5|19.5|19.75||20|18.75|18.75|18.75|19|19.25|19.38|19.5|19.5|20|20|21|21|21.25|23.75|24.5|21.75|21.62|21.5|22|21.25|21.25|22|21.25|20.75|19.25|19.25|19|19.25|19.75|19.5|20|21||21.25|20.75|20.5|21|21.5|22.25|21.75|20.75|20.75|20.25|20.5|21|21.75|20.25|20.5|19|19|19|19.75|19.12|19|17|16.5|15.5|17.5|18|17.5|19|19.5|20|20.75|21.75|22.25|21.5||21|21|20.5|19.75||19.75|20|19.75|19.75|21.5|21.5|22|22.5|22.5|20.75|21|21|21|21.25|22|23|20.5|20.75|20.75|21.25|21.12||21.38|21.75|22.25|22.5|23.25|22.5|23.25|23.5|23.75|23.75|22.75|23|24|24.12|24.5|24.25|23.5|22.75|21.5|23|25.25|25.5|25.5|27.12|29|29.25|28.25|27.25|27.5|27.25|26.5|26|27|27.38|27.38|27.25|27.25|27.5|28.25|28.75|26.5|25.25|25.56|25.25|25.5|26.12|26.5|27.44|26.75|25.25|24.12
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|23|23.12|22.75|22.12|21.88|21.62|21.12|21.5|21.5|21.5|21.25|21.5|21.25|21.75|21.75|21.12|20.88|20.75|21.12|20.62|20.62|20.5|20.25|20.88|21|20.38|20.19|21.38|21.12|21.25|21.88|21.75|21.25|21.5|22.12|23.12|22.62|22.38|22.38|22.25||22.62|22.88|22.75|23|23.12|23.38|23.25|23.38|23.38|23.38|23.5|24.25|24.25|24.12|24.25|25.25|25|24.5|24.5|24.5|24.5|24.88|24.88|24.88|25.12|25.38|26.12||26.25|26.12|26|26|26.25|26.25|26.25|26.62|26.75|26.62|26.38|26.5|26.62|27.12|28.12|27.25|25.5|25.62|25.25|25.12|24.25|24.12|23.62|24.12|23.75|24|24.12|24.38|25|24.38|24.12|24.12|23.75|24|23.75||24.12|24.25|24.38|24.5|24.62|24.25|24.25|24.12|24.12|24.5|24.75|25.12|25.88|25.75|25.25|24.75|24.88|24.5|24.75|24.5|24.75|24.25|24.25|24.62|23.25|23.38|24|24.62|24.75|24.75|24.88|24.62|24.38||24.62|25.12|25.12|25.25|25.12|25.62|25.25|25|25.12|26|25.62|25.75|26.12|26.25|25.62|24.75|25.25|24.75|25.25|25.25|24.62|24.12|24.25|24.38|24.38|24.38|24.12|24.75|25.25|25.12|25.5|26|26|25.25||24.5|24.62|24.75|24.75||24.25|23.88|23.75|23.75|23.38|24.12|24.38|24.5|24.62|25.38|25.5|25.88|26.38|26.62|26.88|27.12|27|26.88|25.62|24.38|23.62||23.75|23.25|23.62|23.38|23.38|23.5|23.62|23.88|24.25|24.5|24.75|25.12|24.88|25.12|24.75|24.12|25|24.12|25.38|24.38|24.38|24.88|23.75|24.5|25.12|25.38|25|24.62|24.12|23.62|23.12|23.12|23|23.38|23.38|23.38|23.5|24.25|24.38|23.38|22.5|23.25|23.62|23.75|24.38|24.88|24.62|24.88|24.88|25|25.25
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|32.99|33.33|33.33|33.5|33.33|33.33|33.16|33.5|33.16|32.65|32.65|32.31|32.48|32.48|32.31|32.31|32.14|31.97|32.31|32.48|32.14|31.12|31.12|31.63|31.8|31.63|31.29|31.97|31.46|31.63|31.63|31.29|31.12|31.29|31.46|31.29|31.46|31.46|31.63|31.46||31.46|31.8|31.46|31.29|31.29|31.8|31.46|32.14|31.8|31.97|31.29|31.46|31.63|31.29|31.46|31.46|31.29|31.46|31.29|31.8|31.8|31.8|31.46|32.14|32.31|31.63|31.97||32.82|34.18|32.99|31.29|30.95|30.95|30.61|30.61|30.61|30.95|31.12|29.42|29.25|30.1|30.61|30.61|31.12|31.46|30.78|30.95|30.61|30.61|30.61|30.61|30.61|30.61|30.44|30.95|30.95|30.27|30.27|29.93|30.61|30.78|30.5||30.72|31.29|32.31|32.54|31.18|29.48|29.7|29.7|29.82|29.82|29.93|29.93|30.04|29.48|27.78|28.12|27.32|27.55|27.21|27.21|27.32|27.1|27.1|26.98|26.87|26.64|26.64|26.08|26.19|26.53|26.08|26.08|26.08||26.3|26.53|26.87|26.98|26.64|26.53|26.42|26.42|26.3|26.19|26.08|26.19|25.62|24.83|25.17|25.17|24.72|24.94|25.17|25.17|25.06|25.28|25.28|25.4|25.51|25.62|25.74|25.96|26.19|25.74|26.08|26.19|26.3|26.3||26.19|26.19|26.19|26.08||25.85|25.85|25.85|25.85|26.08|26.19|26.19|26.08|26.19|26.08|25.85|25.85|26.3|26.3|26.3|26.3|26.3|26.87|26.98|27.44|27.21||26.08|25.62|25.28|25.51|25.96|25.96|25.62|25.62|25.28|24.94|24.72|24.72|23.92|23.7|23.7|23.24|23.47|23.36|23.02|23.47|23.58|23.58|23.58|23.58|24.15|24.26|24.6|24.6|24.6|24.72|24.15|23.92|23.92|24.04|24.04|23.92|23.81|23.92|23.7|23.58|23.7|23.81|23.7|24.04|24.04|24.26|24.15|24.49|24.6|24.6|24.72
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|6.25|6.28|6.19|6.25||6.25|6.5|6.41|6.44|6.38|6.16|6.16|6.19|6.03|6.12|6.12|6.12|6.12|6.06|6.06|6.06|6.06|6.06|6.06|6.03|5.94|5.94|6.12|6.06|6.06|6|5.91|6.06|6.25|6.25|6.25|6.25|6.31|6.28|||6.28|6.31|6.5|6.47|6.06|6.19|6.09|6.19|6.19|6.19|6.31|6.19|6.31|6.31|6.31|6.31|6.38|6.44|6.53|6.5|6.38|6.38|6.12|6.12|6.31|6.19|6.19||6.19|6.19|6.31|6.22|6.38|6.44|6.62|6.62|6.69|6.5|6.31|6.19|6.22|6.25|6.19|6.06|6.06|6.12|5.94|5.81|5.75|5.81|5.88|5.97|6.12|6.12|6.06|6.03|6.06|6.06|6.06|6.03|6|6.06|5.91||5.88|5.94|6|5.88|5.75|5.81|5.75|5.56|5.5|5.5|5.5|5.47|5.5|5.38|5.38|5.5|5.5|5.47|5.47|5.56|5.56|5.56|5.5|5.56|5.56|5.56|5.56|5.56|5.62|5.5|5.5|5.47|5.31||5.38|5.34|5.25|5.25|5.19|5.19|5.19|5.19|5.19|5.25|5.25|5.34|5.38|5.31|5.38|5.44|5.5|5.5|5.56|5.56|5.5|5.62|5.69|5.66|5.56|5.5|5.38|5.44|5.5|5.38|5.38|5.62|5.75|6.03||6.06|6.12|6.12|6.19||6.53|5.69|5.69|5.56|5.67|5.69|5.69|5.69|5.56|5.56|5.62|5.56|5.62|5.62|5.62|5.62|5.62|5.66|5.56|5.5|5.5||5.56|5.62|5.38|5.19|5.19|5.19|5.19|5.16|5.19|5.19|4.88|4.81|4.81|4.81|4.81|4.88|5|5|4.88|5.06|5.19|5.12|5.12|5.19|5.19|5.19|5.19|5.19|5.19|5.06|5.19|5.19|5.19|5.19|5.12|5.19|5.19|5.06|5.12|5|5|5.06|5.06|5|5.12|5.31|5.31|5.38|5.38|5.38|5.38
00797|20790|/equities/sun-communities-inc|R1000VALUE|28.38|28.38|28.12|27.62|27.62|27.75|28|28|28|28|28|28|27.88|28|28|27.5|27.5|27.5|27.5|27.25|28|28|27.12|27.25|27.5|27.5|26.75|26.75|26.62|26.62|26.62|26.5|26.62|25.88|25.88|26.12|26.38|26.88|26.75|27.12||27.25|27|27|27.12|27.12|26.88|27.25|27.38|27.38|27.25|27|27.12|27.38|27.38|26.75|26.88|26.88|26.88|27.12|27|27.06|27|27|26.75|26.62|26.62|26.62||26.62|26.62|26.75|26.62|26.62|26.5|26.5|26.38|26.5|26.5|26.25|26.38|26.38|26.25|26.12|26.12|26.25|26.12|26.12|26|26.12|26.25|26.25|26.12|26.12|26|26.12|26.12|25.62|25.5|25.25|25.75|25.5|25.88|26||26.38|26.25|26.25|27.25|27.38|27.25|27.12|27.25|26.88|27.38|27.5|26.62|26.62|26.38|26.5|26.5|27|27|26.62|26.88|27|26.88|26.62|26.88|27|27|27.12|27.12|27|26.5|26.38|26.75|27||26.88|27.12|27.25|27.12|27.25|27.25|27.38|27.38|27.62|27.75|28|27.38|27.5|26.62|26.5|26.25|26.25|26.38|26.38|26|25.75|25.5|25.5|25.88|26|26|26.5|26.25|26.25|26.38|26.25|26.25|26.38|26.5||26.38|26.25|26.25|26.25||26|25.75|26.25|26.12|26|25.88|25.62|25.75|25.88|25.62|25.5|25.5|25.62|25.75|25.25|25.25|25.25|25.62|25.75|25.5|25.38||25.25|25.38|25.38|25.25|25.5|25.5|25.25|25.12|24.88|25|25|25|25.25|25.25|24.88|25|25.38|25.38|25.12|25.12|25.12|25.12|25.12|25|24.88|25.25|25.38|25.38|25.25|25.25|25.12|24.75|24.75|24.88|24.88|25.25|26|26|26|25.62|25.75|26|26|25.75|25.5|25.5|25.38|25.62|25.62|25.75|25.38
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|3.15|3.19|3.02|3.17|3.21|3.21|3.25|3.29|3.31|3.35|3.31|3.33|3.38|3.4|3.46|3.54|3.56|3.33|3.31|3.21|3.15|3.04|3.04|3.08|3.1|2.92|2.94|3.06|3.06|3.08|3.15|3.21|2.94|2.96|2.96|3.06|3.02|3.08|3.19|3.15||3.17|3.17|3.21|3.31|3.25|3.4|3.44|3.19|3.15|3.25|3.27|3.31|3.31|3.56|3.9|4|4.13|4.15|4.15|4.21|4.19|4|4.04|4.02|4.02|4.04|4.08||4.1|4.25|4.19|4.19|4.19|4.19|4.15|4.04|4.1|4.08|3.81|3.73|3.81|3.83|3.75|3.92|4.02|4.06|4.15|4.17|4.06|4.13|3.67|3.73|3.73|3.73|3.75|3.77|3.65|3.67|3.75|3.81|4.17|4.17|4.13||4.35|4.38|4.17|4.06|4|3.92|3.15|3.17|3.19|3.23|3.23|3.19|3.21|3.23|3.23|3.25|3.25|3.25|3.33|3.31|3.48|3.52|3.46|3.48|3.58|3.4|3.42|3.48|3.5|3.52|3.52|3.27|3.29||3.29|3.35|3.31|3.33|3.25|3.4|3.33|3.1|3.21|3.15|3.06|2.69|2.79|2.9|2.94|2.81|2.94|2.94|2.96|2.98|2.98|3.06|3.08|2.92|2.96|2.96|3|3.06|3.15|3.15|3.19|3.19|3.21|3.23||3.15|3.23|3.27|3.29||3.21|3.15|3.08|2.81|2.81|2.83|2.94|2.88|2.77|2.94|2.98|3.06|3.13|3.02|3.67|3.44|3.79|3.83|3.83|3.67|3.58||3.71|3.83|3.83|3.83|3.85|4.17|4.1|3.83|3.5|3.44|3.5|3.52|3.69|3.6|3.67|3.54|3.58|3.75|3.69|3.48|3.25|3|3|2.9|2.98|3.13|3.17|3.15|3.52|3.71|4.06|3.94|3.94|3.92|3.81|3.58|3.75|4.25|4.29|4.38|4.38|4.52|5|5.08|5.13|5.33|5.35|5.85|5.85|5.9|5.6
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|11.15|11|11.04|10.93|10.56|10.37|10.26|10.26|10.04|9.93|9.63|9.37|9.3|9.41|9.48|9.44|9.56|9.33|9.07|8.96|8.89|9|8.93|9.26|9.33|9.41|9.44|9.59|9.67|9.67|9.78|10.15|11.15|11.19|11.19|11.15|11.15|11.3|11.48|11.52||11.63|11.48|11.26|11.26|11.22|11.15|11.19|11.19|11.22|11.26|11.3|11.26|11.19|11.15|11.22|11.26|11.26|11.3|11.26|11.26|11.26|11.3|11.3|11.26|11.26|11.33|11.33||11.33|11.37|11.33|11.26|11.37|11.37|11.52|11.81|11.89|11.85|11.78|11.67|11.67|11.59|11.63|11.78|11.81|11.81|11.67|11.63|11.59|11.74|11.89|11.93|12.07|12.15|12.11|12.15|11.93|11.85|11.85|11.85|11.93|11.96|11.74||11.78|11.74|11.81|11.78|11.63|11.74|11.89|11.85|11.7|11.7|11.7|11.81|11.59|11.48|11.33|11.33|11.19|11.19|11.04|11.11|11.26|11.15|11.07|11.07|11.04|10.96|11.07|11.22|11.26|11.15|11.19|11.15|11.15||11.19|11.22|11.33|11.22|11.11|11.04|10.93|11.11|11.11|11.19|11.22|11.3|11.26|11.26|11.33|11.37|11.48|11.48|11.52|11.11|10.96|11.48|11.56|12.04|12.11|12.22|12.07|12|12.26|12.3|12.22|12.26|12.15|12.07||12.44|12.37|12.41|12.48||12.67|12.67|12.67|12.67|12.7|12.81|12.74|12.59|12.52|12.48|12.33|12.19|12.22|12.11|12.19|12.19|12.33|12.04|11.85|11.78|11.56||11.67|11.7|11.89|11.67|11.59|11.59|11.48|11.44|11.52|11.41|11.26|11.19|11.15|11.11|11.15|11.22|11.22|11.04|11.04|11.15|11.22|11.33|11.41|11.48|11.37|11.41|11.48|11.48|11.3|11.26|11.33|11.3|11.37|11.41|11.33|11.19|11.04|10.96|11.33|11.67|11.74|11.96|12|12.07|12.04|12.04|12.04|11.85|11.78|11.85|11.93
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|6.06|6|5.88|5.81|5.88|5.94|5.88|5.81|6|6|5.88|5.88|5.81|5.88|5.81|5.75|5.75|5.69|5.75|5.56|5.5|5.56|5.38|5.31|5.31|5.25|5.19|5.38|5.5|5.5|5.5|5.56|5.56|6.38|6.38|6.38|6.44|6.44|6.44|6.5||6.5|6.5|6.62|6.56|6.5|6.5|6.62|6.75|6.19|6.12|5.88|5.94|5.94|5.94|6.19|6.19|6.19|6.19|6|6.06|6.12|6.19|6.25|6.38|6.31|6.44|6.56||6.62|6.62|6.75|6.31|6.25|6.44|6.44|6.44|6.5|6.5|6.5|6.56|6.56|6.69|6.56|6.56|6.81|7|7.06|6.81|6.88|6.56|6.5|6.69|6.81|6.38|5.94|5.88|5.94|5.88|5.94|5.56|5.44|5.44|5.38||5.44|5.5|5.5|5.44|5.38|5.5|5.5|5.44|5.44|5.44|5.44|5.38|5.5|5.5|5.38|5.5|5.62|5.44|5.31|5.44|5.62|5.81|5.81|5.94|5.88|5.75|5.75|5.88|5.94|5.94|6.06|5.81|5.75||5.62|5.38|5.38|5.25|5.12|5|5|4.94|4.62|4.62|4.62|4.62|4.75|4.75|4.62|4.62|4.62|4.62|4.69|4.69|4.62|4.56|4.69|4.75|4.75|4.75|4.75|4.88|5|5|5|5.06|5.19|5.38||5.38|5.38|5.12|4.75||4.75|4.75|4.88|4.81|4.62|4.38|4.44|4.44|4.5|4.44|4.5|4.5|4.5|4.69|4.69|4.69|4.75|4.62|4.56|4.62|4.56||4.69|4.62|4.62|4.56|4.56|4.56|4.69|4.56|4.81|5|5|4.94|5.31|5.12|4.69|4.56|5.12|6|6.19|6.44|6.38|6.38|6.44|6.75|6.88|7.25|7.5|7.5|7.5|7.44|7.31|7.31|7.5|7.56|7.38|6.62|7.12|7.19|7.19|7.19|7.31|7.38|7.5|7.5|7.38|7.5|7.62|7.75|7.75|7.81|8.12
00808|39171|/equities/camden-property-tr|R1000VALUE|24.5|24.5|24.62|24.62|24.62|24.5|23.79|23.79|23.79|23.79|23.79|23.91|23.91|23.43|23.43|23.55|23.55|23.67|23.55|23.55|23.43|23.43|23.07|22.48|22.6|22.72|22.24|22.48|22.72|22.72|22.84|21.89|22|22.24|22.48|22.36|22.72|22.72|22.72|22.84||22.72|22.84|22.84|23.43|23.43|23.67|23.79|23.79|23.67|23.31|22.84|22.72|22.72|22.84|22.72|22.72|22.84|22.96|22.36|22.36|22.6|22.24|22|22.12|22.12|22.12|22.12||22.24|22.24|22.24|22.24|22.36|22.36|22.36|22.6|22.6|22.48|22.6|22.36|22.36|22.24|22.36|22.6|22.6|22.6|22.6|22.6|22.48|22.48|22.6|22.72|22.36|22|21.89|21.77|21.77|21.29|21.29|21.05|21.05|20.93|21.17||22.12|22.24|22|22.24|22.24|22.36|22.12|23.31|23.55|23.43|23.07|23.07|22.72|22.84|22.6|22.48|22.48|22.6|22.6|22.6|22.72|22.84|22.84|22.84|22.84|22.6|22.6|22.6|22.96|22.84|22.96|23.07|23.31||23.31|23.19|23.31|23.31|23.43|23.31|23.55|23.55|23.19|23.19|23.43|23.07|23.07|22.96|22.96|22.84|22.72|22.6|22.96|22.84|22.84|22.96|22.6|22.6|22.48|22.36|22.12|22.36|22.48|22.24|22.36|22.48|22.48|22.6||22.72|22.72|22.84|22.84||22.72|22.36|22.12|21.65|22|22.24|22.12|22.12|22.12|22.36|22.24|22.24|21.65|21.29|20.58|19.86|19.74|19.74|19.63|19.63|19.51||19.51|19.51|19.51|19.63|19.74|19.63|19.63|19.63|19.74|19.63|19.63|19.51|19.63|19.63|19.74|19.74|19.86|19.86|19.98|19.98|19.98|19.98|19.98|19.98|19.86|19.86|19.63|19.98|19.98|19.86|20.22|20.22|20.58|20.58|20.58|20.7|20.81|21.17|21.05|21.29|21.41|21.65|21.41|21.53|21.89|22|22|22|21.89|22|22.12
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|14.06|14|14|13.88|14.38|14.69|14.56|14.94|14.94|14.94|15.12|15.06|15.12|15.19|15.19|15.25|15.38|15.12|15.12|15|14.69|14.75|14.75|14.81|14.75|14.56|14.12|15.12|15.19|15.5|15.44|14.94|14.38|14.5|15.12|15.44|15|16.19|17.31|18.25||18.31|18|17.75|18|17.62|17.56|17.5|17|17.31|18|18.06|18.31|18.06|18.25|18.25|18.5|18.25|18.06|18.12|18.25|18|18.31|17.44|17.17|17.08|17.25|17.33||17.17|17.5|17.67|17.58|17.29|16.92|17.5|17.5|17.08|16.83|17.04|16.83|16.5|16.58|16.29|16.46|17|16.79|15.67|15.83|15.83|15.58|15.63|15.58|15.5|15.21|15.08|14.83|14.92|14.96|14.96|15.13|15.38|15.42|15.17||15.13|15.21|15.33|14.88|14|13.29|13.46|13.63|13.63|13.38|13.33|13.33|13.42|13.38|13.46|13|13.08|12.75|12.79|13.08|13.08|13.25|13.33|13.13|13|12.96|13.29|13.46|13.29|13.63|13.5|13.58|13.5||13.5|13.38|13.38|13.42|13.42|13|13.29|13.58|13.54|13.58|13.5|13.54|13.42|13.38|13.17|13|12.92|13.08|13.08|13.08|12.96|13|12.92|13.21|13.5|13.63|13.58|13.67|13.83|13.88|13.83|13.92|14.25|14.21||14.21|14.08|14.17|14.13||13.67|13.46|13.46|13.42|13.25|13.46|13.38|13.38|13.42|13.46|13.46|13.58|14.04|14.04|13.96|13.83|13.79|13.92|13.54|13.21|13.25||13.33|13.33|13.33|13.25|13.29|13.25|13.29|13.38|13.29|13.25|13.17|13.21|13.33|13.08|12.79|12.71|12.71|12.92|12.96|12.88|12.79|12.92|12.83|13.08|13.08|13.13|13.04|13.13|13.13|13.04|12.88|12.88|13.25|13.29|13.25|13.33|13.46|13.46|13.46|13.46|13.33|13.5|13.33|13.33|13.33|13.42|13.33|13.33|13.33|13.38|13.25
00810|13972|/equities/cree-inc.|R1000VALUE|2.69|2.56|2.72|2.81|2.94|3.03|3.16|2.75|2.88|2.88|2.81|2.81|2.91|2.94|2.94|2.94|2.94|2.81|2.84|2.94|2.81|2.94|2.94|2.81|2.5|2.38|2.31|2.47|2.5|2.62|2.56|2.81|2.62|2.81|2.72|2.88|3.06|3.25|3.31|3.38||3.44|3.44|3.94|3.75|3.75|3.75|3.81|3.81|3.81|3.91|3.75|4|4|4|4.12|4.25|4.31|4.25|4.19|4.19|4.31|4.31|4.31|4.31|4.25|4.45|4.5||4.75|4.88|4.94|4.81|5|5.06|5.06|5.22|5.19|5.31|5.06|4.78|4.75|4.88|4.88|4.88|4.69|4.69|4.97|5.19|5.06|4.81|4.88|4.5|4.56|4.62|4.94|5.38|5.28|4.5|4.22|4.19|4.25|4|3.75||3.81|3.88|3.88|3.81|3.88|3.5|3.5|3.56|3.69|3.75|3.78|3.88|3.91|3.91|3.84|3.94|4|3.88|3.88|3.69|3.84|3.75|3.81|3.81|3.84|3.88|4.12|4|4.12|4.38|4.31|3.94|3.88||4|4|3.94|3.94|4.12|3.69|3.88|4.25|4.44|4.62|4.75|4.19|3.62|3.56|3.19|2.94|3.12|3.12|3.12|3|3|3.25|3.25|3.31|3.44|3.53|3.56|3.66|3.75|3.75|3.75|3.75|3.75|3.75||3.88|4.06|4.12|4.12||3.84|3.59|3.69|3.75|3.81|3.88|3.88|3.75|4|4.25|4.31|4.5|4.62|4.62|4.69|4.75|4.69|4.78|4.94|4.69|4.62||4.88|4.94|5.12|5.12|5.12|4.75|4.81|4.88|4.88|4.84|4.72|4.81|5|5.09|5.41|6.19|6.44|6.44|6.12|6.38|6.56|6.62|6.44|6.62|6.56|6.38|5.81|5.5|5.69|5.81|5.5|5.12|5.19|5.5|5.38|5.5|6.31|6.06|7.12|6.75|6.38|6.56|6.69|6.88|6.97|7.06|7.31|7|7.12|7.28|7.31
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|30|30|29.88|30|30|30.12|30|29.88|29.75|29.75|29.38|29.25|29.5|29.38|28.75|28.62|28.5|28.75|28.88|29.12|28.88|28.88|29.38|29.25|29.5|29.38|29.38|29.62|29.5|29.38|29.5|29.62|29.62|30|29.88|29.88|30|30.5|30|30.25||30.75|30.75|30.5|30|29.5|29.62|29.62|29.25|29.25|29.25|29.12|29|28.75|29|28.88|28.88|28.88|28.88|28.88|29.12|29.38|29.12|29.12|29.38|29.75|29.88|29.88||29.75|29.88|29.75|30|30|30.12|30|30.75|30.5|30.5|30.5|30|29.75|29.75|29.75|29.88|29.88|29.88|30|30|30|29.88|30.12|30.38|30.38|30.12|30|29.62|29.12|28.88|29.25|29.38|29.62|29.62|30||30.25|30.5|30.5|30.62|30.62|30.5|30.88|31|30.75|30.5|30.38|30|30.12|30.38|30.12|30.25|30.5|30.5|30.75|31.25|31.12|31.5|31.62|32|32.12|32.38|33.38|33.25|33.25|33.5|33.88|33.75|33.88||34.12|34.25|34.25|34.5|34|34|33.88|33.88|33.88|34|33.75|33.94|34|34|34.12|34|34.12|34.12|34.25|34.88|34.62|34.75|34.75|34.38|34.38|34.25|34.25|34.12|34.38|34.38|34.38|34.5|34.62|34.12||33.88|33.5|33.5|33.25||33.12|33|33|32.88|32.62|32.5|32.25|32.25|32.25|32|31.88|32|32|32.25|32|31.62|33.25|33.5|33.25|33|33||33|32.75|32.88|33.12|33.38|33.38|33.38|33.38|33.38|33.75|33.75|33.75|33.5|33.75|33.75|33.75|33.88|33.88|33.88|34|34|33.88|33.62|33.75|33.38|33.62|33.5|33.5|33.38|33.38|33.25|33.25|33|33.12|33.38|33.12|33.25|33|32.88|31.75|31.25|31.5|31.12|30.88|30.88|30.75|30.75|30.62|30.62|30.75|30.5
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22.88|22.5|22.38|22.62|22.38|22.38|22.75|22.75|22.25|22.25|22.25|22.25|22.25|22.25|23.25|23.5|23.75|23.62|23.62|23|23.12|21.38|21.38|21.5|21.88|21.88|22|22.62|25.88|26|26|26.12|26.12|26.12|26.12|26.25|26.5|26.5|25.88|26||27.25|29.5|30.62|31|28|26.88|26.5|26.12|25.25|25|25|24.88|24.62|24.62|24.5|24.5|24.25|24|23.88|24.12|24.12|24.25|24.25|24.38|24.38|24.5|24.62||24.62|24.38|24.5|24.5|24.5|24.5|24.38|24.62|24.75|24.88|24.75|25|25|25|24.88|25.12|25|25|24.75|24.75|24.88|25.12|25.5|25.25|25.38|25.88|26.5|25.12|24.88|24.38|24.12|23.62|23.62|23.5|23.38||23.5|23.38|23.12|23|23|22.88|23|23|23|22.88|22.75|22.5|22.38|22.25|22.25|22.38|22.5|22.5|22.5|22.5|22.88|22.88|22.88|22.62|22.88|22.62|22.88|22.75|22.88|22.88|22.88|22.88|22.88||22.75|22.5|22.62|22.62|22.25|22|21.62|21.75|21.88|21.75|21.88|21.62|21.25|21.38|21.75|22.75|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.75|22.75|22.88|23|22.88|22.88|22.88|22.88|22.88|22.88||23|23|22.88|23||23|23|23|22.88|22.88|22.88|22.62|22.5|22.88|22|21.75|21.38|21.62|21.38|21.5|20.88|20.88|20.62|20.62|20.75|20.88||21|21.12|20.75|20.25|20|19.75|19.62|19.62|19.88|20.12|20|19.88|19.62|19|18.5|18.5|18.38|18.5|18.38|18.38|18.5|18.62|18.88|19|19|19.12|19.12|19.12|19.38|19.25|19.12|19.25|19.38|19.38|19.25|19.38|19.25|19.25|19.38|19.25|19.38|19.5|19.5|19.62|19.5|19.75|20.12|20.5|20.62|20.62|20.62
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|3.09|2.87|2.87|2.86|2.93|2.97|2.97|2.9|2.92|2.97|3.12|3.12|2.9|2.62|2.56|2.59|2.53|2.5|2.5|2.53|2.78|2.87|3.06|3.06|2.98|2.87|2.69|3|2.58|2.47|2.37|1.95|1.97|2.01|2.01|2.05|2.09|2.19|2.25|2.22||2.26|2.23|1.97|1.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|37.25|37.25|37.25|37.12|37|36.25|35.88|36.12|36.12|36.5|36.25|36.25|36.5|35.75|35.75|36|36|35.5|35.5|35.44|35.44|34.44|34.5|34.69|34.44|34.44|34.81|35.25|35.25|35.69|35.62|33.75|33.75|34.44|34.5|34.5|34.62|34|34.12|33.81||33.94|34.12|34.25|33.5|33.88|34.12|34.56|34.81|35.38|35.19|35.81|35.56|35.31|35.56|35.5|35.56|35.69|35.81|35.75|35.88|36|36|35.38|34.94|34.81|34.94|34.81||34.62|34.56|34.81|34.69|34.44|34.31|34|33.81|33.81|33.44|33.5|33.38|32.75|32.25|32.38|32.44|32.44|32.5|32.5|32.5|32.44|32.5|32.38|32.5|32.5|32.62|32.75|32.94|32.88|32.88|32.25|32.38|32.44|32|32.44||32.56|32.75|32.38|32.56|32.56|32.12|32|32.06|32.06|32.19|32.5|32.69|32.88|32.88|32.88|32.81|32.56|32.38|32.75|33.38|33.69|33.56|33.56|33.56|33.12|33.56|33.88|34|34.19|34.75|34.75|34.44|34.38||34.44|34.81|35|35.12|34.75|35|34.75|34.12|34.06|33.75|33.69|33.62|33.94|33.94|33.81|33.75|33.81|33.94|34.19|33.75|33.25|33.19|32.94|32.88|32.88|32.75|33|32.56|32.75|32.88|32.88|33|33.38|33.38||33.06|33.06|32.69|32.69||32.69|32.69|32.19|32.69|32.38|32.5|32.75|32.62|32.19|31.94|31.62|30.88|30.75|30.75|30.56|30.56|30.56|30.62|30.69|30.75|30.75||30.81|30.88|31.19|31.31|31.19|30.56|30.25|30.12|30.12|30.19|30.25|30.31|30.38|30.5|30.38|30.38|30.44|30.5|30.62|30.69|30.81|30.81|30.62|30.69|30.81|30.81|30.5|30.25|30.19|29.88|29.62|29.44|29.62|29.75|29.5|29.44|29.25|29.56|29.31|29.25|29.38|29.44|29.44|29.38|29.12|29.38|29.44|29.56|30.12|29.81|29.75
00834|39220|/equities/wr-berkley-corp|R1000VALUE|3.73|3.73|3.71|3.71|3.71|3.71|3.61|3.61|3.59|3.61|3.61|3.64|3.71|3.77|3.69|3.57|3.63|3.51|3.35|3.33|3.33|3.33|3.33|3.33|3.27|3.27|3.27|3.26|3.33|3.33|3.33|3.33|3.31|3.31|3.28|3.37|3.39|3.39|3.39|3.39||3.41|3.41|3.38|3.41|3.39|3.39|3.39|3.41|3.41|3.45|3.45|3.45|3.45|3.53|3.53|3.55|3.55|3.55|3.55|3.56|3.55|3.54|3.53|3.57|3.59|3.61|3.59||3.61|3.62|3.57|3.5|3.5|3.52|3.55|3.57|3.57|3.57|3.55|3.49|3.47|3.47|3.45|3.45|3.45|3.47|3.49|3.49|3.49|3.43|3.39|3.39|3.39|3.39|3.47|3.47|3.47|3.47|3.47|3.51|3.53|3.55|3.61||3.67|3.67|3.75|3.75|3.79|3.79|3.79|3.79|3.79|3.79|3.85|3.85|3.85|3.87|3.91|3.91|3.81|3.71|3.77|3.81|3.85|3.85|3.73|3.69|3.69|3.85|3.85|3.87|3.89|3.89|3.89|3.89|3.93||3.99|3.99|4.01|4.01|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.11|4.11|4.11|4.08|4.23|4.2|4.21|4.23|4.27|4.31||4.43|4.45|4.15|4.05||3.97|3.97|3.89|3.87|3.99|4.03|4.05|4.05|4.01|3.89|3.83|3.85|3.81|3.74|3.63|3.63|3.67|3.67|3.67|3.65|3.57||3.59|3.53|3.51|3.51|3.51|3.51|3.51|3.53|3.53|3.51|3.49|3.49|3.51|3.53|3.55|3.5|3.49|3.49|3.49|3.51|3.57|3.63|3.59|3.57|3.63|3.63|3.57|3.55|3.53|3.61|3.61|3.61|3.67|3.74|3.76|3.76|3.76|3.71|3.65|3.65|3.61|3.62|3.61|3.61|3.62|3.67|3.77|3.77|3.77|3.63|3.63
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|29.12|29.44|28.88|28.94|29.12|29.19|28.88|28.94|28.94|28.62|28.5|28.62|28.88|28.88|29|29.12|28.88|28.69|28.88|28.44|28.12|27.75|28.12|28.06|27.94|27.69|27|27.5|27.06|27.88|27.69|27.25|26.88|26.88|27.31|27.94|28.31|28.56|28.69|29.19||29.19|29.19|29.31|28.81|28.75|29.25|29.31|29.19|29.19|29.25|29.5|29.5|29.56|29.88|30.06|29.75|30.06|30.12|29.69|29.75|29.75|29.12|28.19|28.25|28.06|27.88|28.5||28.5|28.56|28.06|27.94|28.06|28.06|27.81|28|27.5|27.44|26.62|26.06|25.94|26|25.69|25.81|26.19|26.69|26.62|26.44|26.5|26.62|26.62|26.75|25.56|25.44|24.75|24.56|24.81|24.5|24.62|24.88|24.91|25|25||25.19|25.5|26|24.88|24.81|24.19|24.56|24.5|24.12|24.06|24|24.62|23.88|23.88|23.69|23.75|23.56|23.56|23.5|23.81|24|23.75|23.75|23.25|23.12|23.62|23.81|23.31|23.56|23.69|23.19|22.62|22.62||22.56|22.69|22.75|22.94|23.06|22.56|22.31|21.81|21.56|21.75|21.81|21.94|21.94|21.56|21.56|21.75|22.12|21.19|21|21|21.12|21.19|21.12|21.38|21.38|20.31|20|20.19|20.5|20.69|20.88|21.12|21.12|21.62||22|21.06|20.94|20.25||20.44|20.5|20.69|20.69|21.25|21.25|21.12|21.25|20.12|20.38|20.62|20.56|20.69|20.75|20.56|20.5|20.62|20.62|20.69|20.75|20.81||21.06|21.06|21.38|21.88|21.75|21.12|21.62|20.75|20.44|20.06|19.88|19.69|19.69|19.56|19.62|20.06|20.06|19.94|19.69|19.62|19.81|20|20|20.06|20.12|20.12|20|20.25|20.31|20.31|20.44|20.06|19.94|20|19.94|19.5|19.62|19.62|19.69|19.75|19.25|19.25|19.19|19.12|19.06|18.81|18.31|18.56|18.62|18.62|18.62
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|7.31|7.33|7.28|7.22|7.22|7.25|7.14|7.36|7.5|7.5|7.69|7.78|7.78|7.83|7.89|7.89|7.89|7.92|8|8.08|8.11|8.08|8.11|8.33|8.22|7.89|7.67|7.94|7.72|7.94|7.94|7.86|7.44|7.72|7.67|7.53|7.64|8.11|8.42|8.47||8.5|8.42|8.31|8.22|8.25|8.31|8.5|8.39|8.33|8.33|8.33|8.39|8.53|8.67|8.36|8.28|8.39|8|8.17|8.44|8.53|8.5|8.53|8.33|8.17|8.19|7.78||7.69|7.56|7.64|7.81|7.56|7.08|7.03|6.89|6.81|6.75|6.67|6.75|6.64|6.25|6.08|6.33|6.67|6.67|6.53|6.42|6.56|6.17|5.81|5.61|5.67|5.75|5.75|5.75|5.81|5.81|5.67|5.64|5.61|5.39|5.33||5.31|5.22|5.28|5.22|5.08|4.94|5.06|5.06|5|5|5.22|5.39|5.36|5.31|5.14|5.11|5.08|5.19|5.19|5.22|5.33|5.33|5.47|5.36|5.33|5.33|5.19|5.14|5.28|5.06|4.56|4.5|4.47||4.53|4.53|4.53|4.5|4.44|4.44|4.44|4.44|4.64|4.53|4.42|4.31|4.36|4.44|4.33|4.19|4.14|4.06|4.22|4.19|4.17|4.17|4.17|4.33|4.44|4.44|4.47|4.44|4.44|4.47|4.47|4.56|4.56|4.61||4.61|4.56|4.56|4.58||4.58|4.58|4.56|4.42|4.42|4.44|4.39|4.36|4.36|4.36|4.28|4.28||4.19|4.19|4.25|4.19|4.17|4.19|4.19|4.19||4.11|4.06|3.94|3.94|3.97|3.92|3.92|3.92|3.89|3.75|3.75|3.75|3.75|3.75||3.78|3.72|3.69|3.72|3.78|3.78|3.83|3.86|3.89|3.83|3.86|3.81|3.78|3.81|3.78|3.78|3.78|3.97|4.03|4.11|4.08|4.08|4.11|4.08|4.11|4.11|4.14|4.22|4.33|4.44|4.42|4.39|4.39|4.36|4.39|4.36
00840|6447|/equities/iac-interactivecorp|R1000VALUE|1.45|1.45|1.48|1.53|1.58|1.56|1.58|1.53|1.5|1.53|1.53|1.61|1.43|1.43|1.41|1.39|1.41|1.39|1.37|1.37|1.32|1.32|1.32|1.31|1.31|1.27|1.33|1.3|1.31|1.33|1.32|1.32|1.32|1.39|1.4|1.43|1.43|1.44|1.48|1.5||1.5|1.57|1.57|1.58|1.57|1.58|1.63|1.68|1.65|1.68|1.69|1.72|1.71|1.72|1.72|1.7|1.72|1.74|1.79|1.82|1.77|1.72|1.74|1.74|1.74|1.76|1.77||1.77|1.77|1.75|1.65|1.65|1.64|1.62|1.68|1.56|1.56|1.56|1.52|1.56|1.56|1.54|1.54|1.55|1.58|1.56|1.58|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.61|1.58|1.54|1.52|1.54|1.54|1.61|1.58||1.6|1.61|1.61|1.64|1.68|1.73|1.73|1.74|1.68|1.58|1.6|1.6|1.61|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.72|1.72|1.69|1.61|1.58|1.62|1.62|1.58|1.58|1.65|1.64|1.58|1.64||1.73|1.83|1.82|1.77|1.79|1.75|1.61|1.61|1.61|1.58|1.5|1.5|1.5|1.54|1.6|1.61|1.49|1.54|1.59|1.61|1.64|1.61|1.61|1.62|1.64|1.62|1.62|1.68|1.7|1.68|1.7|1.74|1.75|1.83||1.83|1.85|1.85|1.85||1.82|1.87|1.89|1.94|1.94|1.94|1.95|2|2.03|1.99|1.98|1.98|1.98|1.97|1.97|2.06|1.86|1.94|2.12||1.85||1.62|1.57|1.57|1.6|1.6|1.61|1.65|1.69|1.7|1.69|1.69|1.69|1.81|1.65|1.65|1.54|1.58|1.58|1.56|1.6|1.57|1.65|1.7|1.72|1.7|1.77|1.78|1.77|1.74|1.74|1.74|1.75|1.79|1.8|1.74|1.74|1.72|1.74|1.74|1.75|1.77|1.86|1.85|1.9|1.94|1.89|1.79|1.85|1.86|1.87|1.85
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|17.81|17.74|17.74|17.68|17.88|17.88|17.94|17.88|18.01|18.21|18.15|18.21|18.35|18.62|18.62|18.55|18.48|18.55|18.68|18.68|18.35|18.01|18.15|18.48|18.41|18.28|18.48|18.68|18.75|19.09|19.09|18.89|19.09|19.29|19.42|19.76|19.96|20.16|20.3|20.5||20.77|20.97|20.3|20.23|20.03|19.62|19.62|19.76|19.42|19.56|19.62|19.62|19.62|19.76|19.69|19.69|19.42|19.76|19.89|20.16|20.03|20.03|20.23|20.3|20.5|20.43|20.36||20.36|20.63|20.57|20.77|20.83|20.97|21.04|21.24|20.9|20.7|20.83|20.7|20.5|20.23|20.36|20.5|20.43|20.5|20.57|20.7|20.97|21.3|21.51|21.3|21.37|21.44|21.17|21.3|21.44|21.51|21.24|20.77|21.17|21.64|21.24||21.37|20.97|20.3|18.82|18.82|18.82|18.75|18.82|19.02|19.02|19.02|19.15|19.29|19.29|18.75|18.62|18.28|18.35|18.21|18.21|18.48|18.15|18.01|18.08|18.01|17.94|18.28|18.21|18.28|18.28|18.28|18.08|17.94||17.94|17.94|17.94|18.01|18.01|18.01|18.01|17.81|17.88|17.88|17.81|17.94|17.94|17.81|17.74|17.74|17.81|17.68|17.61|17.47|17.47|17.41|17.54|17.61|17.68|17.68|17.74|17.81|18.08|18.08|18.08|18.21|18.28|18.35||18.28|18.21|18.15|18.35||18.15|18.21|18.08|17.81|18.08|18.15|18.21|17.94|17.88|17.68|17.61|17.54|17.68|17.68|17.41|17.61|17.61|17.47|17.47|17.68|17.61||17.54|17.61|17.54|17.54|17.47|17.21|17.34|17.34|17.27|17.21|17.41|17.34|17.54|17.41|17.21|17.14|17.34|17.21|16.87|17.34|17.68|17.61|17.68|17.54|17.68|17.54|17.68|17.74|17.74|17.41|16.94|16.94|17.14|17.21|16.8|16.13|15.86|15.19|15.19|15.05|14.79|14.79|15.12|15.26|15.32|15.46|15.46|15.39|15.39|15.52|15.66
00843|13961|/equities/aqua-america-inc.|R1000VALUE|3.86|3.89|3.92|3.95|3.86|3.86|3.92|3.92|3.97|3.86|3.92|3.95|3.92|3.97|3.92|3.83|3.86|3.89|3.83|3.77|3.77|3.72|3.69|3.69|3.69|3.66|3.66|3.72|3.74|3.74|3.74|3.77|3.8|3.83|3.8|3.8|3.84|3.84|3.82|3.8||3.78|3.78|3.8|3.8|3.67|3.61|3.67|3.67|3.69|3.76|3.74|3.86|3.86|3.82|3.8|3.82|3.8|3.74|3.71|3.71|3.72|3.74|3.76|3.78|3.78|3.78|3.71||3.71|3.71|3.74|3.71|3.69|3.65|3.57|3.53|3.49|3.55|3.55|3.59|3.49|3.48|3.53|3.59|3.57|3.59|3.57|3.57|3.61|3.59|3.59|3.63|3.65|3.67|3.65|3.65|3.65|3.65|3.61|3.61|3.61|3.59|3.53||3.57|3.61|3.78|3.55|3.55|3.53|3.51|3.48|3.46|3.46|3.44|3.46|3.49|3.48|3.38|3.42|3.38|3.4|3.4|3.46|3.44|3.44|3.44|3.46|3.46|3.44|3.38|3.38|3.4|3.32|3.34|3.3|3.34||3.36|3.36|3.28|3.24|3.21|3.17|3.26|3.26|3.26|3.28|3.28|3.26|3.24|3.24|3.23|3.23|3.21|3.23|3.23|3.23|3.23|3.23|3.23|3.19|3.23|3.23|3.19|3.19|3.24|3.24|3.28|3.28|3.24|3.24||3.26|3.3|3.24|3.21||3.19|3.17|3.15|3.11|3.11|3.13|3.09|3.05|3.03|3.05|3.07|3.07|3.07|3.05|3.05|3.03|3|3.03|3.07|3.07|3.05||3.05|3.03|3.01|3.01|3.03|3|3|3|2.96|3.03|3.01|2.98|2.96|2.98|2.98|2.96|2.96|2.98|2.96|2.98|2.96|2.98|2.98|2.98|2.98|2.98|2.94|2.9|2.88|2.86|2.84|2.8|2.8|2.82|2.82|2.78|2.78|2.78|2.78|2.76|2.76|2.76|2.76|2.76|2.78|2.78|2.78|2.76|2.78|2.78|2.78
00844|39165|/equities/lennox-international|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|17.83|17.83|17.75|17.92|17.92|17.5|17.42|17.58|17.17|16.75|16.67|16.67|16.67|16.67|16.67|16.67|16.67|16.67|16.67|16.83|16.67|16.58|16.92|17|17.08|17.08|17.17|17.17|17.25|17.08|17.17|17.08|17.25|17.25|17.25|17.33|17.33|17.33|17.42|17.42||17.5|17.5|18|17.67|17.58|17.83|17.83|18|17.75|17.58|17.42|17.17|17.67|18|17.92|18|18.08|18.08|18|18|18|17.83|17.42|17.42|17.42|17.67|17.67||17.5|17.42|17.42|17.08|17|17.08|16.92|17.08|17.17|17.25|17.17|16.92|17.33|17.5|17.67|17.5|17.33|17.33|17.08|16.83|16.75|16.75|16.83|17|16.92|16.58|16.58|16.58|16.75|16.67|16.67|16.83|17.17|17.17|17.17||17.42|17.42|17.42|18.08|18.17|18.17|18.25|18.17|18.33|18.33|18.17|18.08|18.17|18.17|17.83|17.83|17.83|17.83|17.83|18.08|18.25|18.25|18|17.83|17.83|17.83|17.83|17.92|17.83|17.83|17.75|17.75|17.83||18|17.92|17.83|17.75|17.67|18|18.17|18.25|18.08|18|17.83|17.58|17.42|17.33|17.33|17.33|17.17|17.17|17.25|17.42|17|16.92|17.33|17.33|17.33|17|17|17.17|17.67|17.58|17.42|17.5|17.33|17.75||17.83|17.67|17.75|17.5||17.5|17.25|17.25|17.33|17.58|17.33|17.33|17.33|17.25|17.25|17.08|17|17|16.67|16.67|16.67|16.67|16.75|16.25|15.83|15.83||15.83|15.83|15.83|15.83|15.83|15.83|15.92|16|16.08|16.17|16.42|16.42|16.5|16.5|16.58|16.58|16.67|16.67|16.67|17.13|16.58|16.67|16.58|16.58|16.58|16.58|16.58|16.58|16.58|16.58|16.58|16.5|16.58|16.58|16.58|16.58|16.42|16.58|16.67|16.58|16.58|16.5|16.58|16.33|16.58|16.58|16.75|16.83|17.17|17.17|16.75
00847|7972|/equities/cleveland-cliffs|R1000VALUE|4.83|4.83|4.85|4.85|4.86|4.86|4.8|4.82|4.88|4.83|4.82|4.77|4.77|4.86|4.88|4.82|4.8|4.82|4.8|4.77|4.71|4.63|4.6|4.58|4.55|4.57|4.55|4.58|4.6|4.64|4.66|4.61|4.6|4.72|4.78|4.82|4.82|4.83|4.88|4.91||4.89|4.89|4.88|4.88|4.77|4.82|4.78|4.77|4.82|4.83|4.91|4.96|4.94|4.94|4.96|4.97|4.97|4.99|4.97|5.02|4.99|5.03|5.05|4.99|5.03|5.03|5.13||5.08|5.03|5.11|5.22|5.25|5.22|5.22|5.19|5.19|5.2|5.17|5.19|5.17|5.19|5.19|5.19|5.22|5.2|5.19|5.06|5.05|5.09|5.16|5.22|5.23|5.28|5.28|5.31|5.33|5.31|5.31|5.34|5.44|5.41|5.34||5.39|5.45|5.48|5.5|5.5|5.5|5.53|5.53|5.5|5.48|5.48|5.47|5.47|5.55|5.78|5.82|5.69|5.59|5.59|5.64|5.64|5.64|5.65|5.58|5.53|5.58|5.58|5.58|5.59|5.56|5.5|5.5|5.48||5.5|5.53|5.48|5.59|5.64|5.67|5.62|5.56|5.56|5.58|5.55|5.5|5.44|5.47|5.36|5.34|5.36|5.36|5.27|5.17|5.16|5.09|5.08|5.16|5.16|5.22|5.22|5.22|5.3|5.2|5.22|5.23|5.27|5.08||5.09|4.92|4.89|4.82||4.83|4.82|4.78|4.78|4.8|4.82|4.85|4.88|4.97|5|4.99|5.03|5.11|5.02|5|5.03|4.94|4.96|4.94|4.94|4.94||4.92|4.83|4.86|4.72|4.91|4.91|4.89|4.86|4.89|4.88|4.88|4.88|4.83|4.78|4.75|4.64|4.75|4.77|4.69|4.77|4.75|4.78|4.82|4.88|4.97|5.08|5|4.91|4.94|4.97|4.92|4.77|4.83|4.89|4.99|4.97|4.92|5.14|5.11|5.09|5.19|5.27|5.28|5.34|5.44|5.45|5.45|5.47|5.5|5.51|5.51
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|11.75|12.12|11.88|11.88|11.88|12.12|12|12|12.12|12.25|12.12|12.19|12|11.75|11.62|11.75|11.62|11.75|11.88|12|11.88|11.88|11.88|12|11.75|11.88|12|12.12|11.88|12.12|12.12|12.38|12.75|12.75|12.88|12.62|12.75|13.25|13.5|13.62||14|13.88|13.75|14.12|14|14.5|14.62|14.5|14.38|14.12|14.12|14.12|14.12|13.62|13.5|13.75|13.62|13.62|13.62|13.62|13.25|13.38|13.12|13|13.12|13.25|13.62||13|12.62|12.5|12.38|12.38|12.5|12.38|12.5|12.38|12.38|12.5|12.62|12.62|12.75|12.62|12.62|12.62|12.62|12.5|12.5|12.62|12.75|12.62|12|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|12|12.12|12.12||12.25|12.12|12|12.25|12.38|12.38|12.5|12.5|12.62|12.5|12.88|13|13|12.88|12.38|12.38|12.62|12.62|12.25|11.88|12|12.12|12.12|11.88|11.38|11.38|11.5|11.38|11.5|11.5|11.12|11.12|11.12||11.12|11.12|11.25|11.38|11|11.12|11|11|11.12|11.38|11.12|11.25|11.38|11.5|11.38|11.25|11.25|11.62|11.25|11.38|11.5|11.5|11.75|12|12|12.25|12.38|12.75|12.75|12.75|12.75|12.62|12.62|12.12||12|12|12.25|12.25||12.25|12.25|12.38|12.38|12.38|12.38|12.25|12.12|12.38|12.38|12.5|12.62|12.62|12.62|12.75|12.88|12.12|12.25|11.88|11.88|11.88||11.88|11.88|11.88|12|12|11.88|11.5|11.5|11.5|11.5|11.5|11.5|11.62|11.75|11.88|11.62|11.62|11.62|11.62|11.5|11.75|11.75|11.62|11.62|11.88|11.88|11.75|11.5|11.5|11.5|11.5|11.62|11.75|11.75|11.75|11.75|11.75|11.75|12.12|12.12|12.25|12|12|11.88|12|12|12|12.12|12.12|12.12|12.38
00851|24357|/equities/watsco-inc|R1000VALUE|13.08|13.17|13.17|13.25|13.25|13.33|13.33|13.25|13.33|13.5|13.25|13.75|13.92|14|13.17|13.17|13.17|12.33|12.08|11.92|11.58|11.25|11.5|12.25|12.33|12.67|12.75|13.5|13.67|13.83|13.67|13.17|12.08|12.92|12.83|13.67|13.75|14.08|14.5|14.67||14.58|14.83|14.75|14|13.58|13.33|13.42|13.17|13.17|13.33|13.42|13.33|13|12.83|12.89|12.89|12.89|12.94|12.78|12.78|12.94|13.11|13.39|13.39|13.33|13.44|13.44||13.61|13.61|13.61|13.67|13.67|13.72|13.78|14|14|13.67|13.22|12.78|12.72|12.83|12.83|13|12.83|12.72|12.67|12.78|12.89|12.94|12.33|12.22|12.17|11.72|11.78|11.78|12|12.33|12.22|11.89|11.72|11.72|11.56||11.67|11.83|12.11|12|11.56|11.39|11.11|10.89|10.78|10.61|10.61|10.72|10.78|10.89|10.89|11|10.72|10.61|10.28|10.44|10.67|10.72|10.89|10.06|9.94|9.78|9.78|9.72|9.72|9.78|9.78|9.78|9.78||9.78|8.67|8.5|8.39|8.22|7.94|7.78|7.61|7.56|7.56|7.61|7.61|7.56|7.61|7.78|7.78|7.78|7.94|8.17|8.17|8.17|8.17|8.11|8.17|8.17|8.22|8.33|8.33|8.33|8.33|8.33|8.11|8.11|8.06||7.94|7.89|7.89|7.83||7.83|7.89|7.83|7.67|7.67|7.56|7.44|7.39|7.33|7.33|7.33|7.33|7.39|7.5|7.5|7.44|7.5|7.5|7.39|7.39|||7.39|7.39||7.39|7.39|7.33|7.39|7.33|7.33|7.33|7.39|7.39|7.39|7.39|7.39|7.39|7.39|||7.33|7.39|7.33|7.44|7.5|7.56||7.5|7.39|7.44|7.33||7.33|7.5|7.56||7.61|7.67|7.61|7.72|7.61|7.61|7.67|7.56|7.5|7.39|7.33|7.28|7.11|7.06|7.06|7
00852|39217|/equities/american-financial-group|R1000VALUE|15.7|15.77|15.14|15.14|15.26|15.26|15.33|15.33|15.26|15.33|15.33|15.26|15.33|15.26|15.39|15.39|15.39|15.64|15.77|15.64|14.89|14.82|14.82|14.82|14.82|15.01|15.26|15.51|15.14|15.26|15.33|15.14|14.89|14.7|14.64|14.76|15.39|15.2|15.2|15.45||15.51|15.33|15.2|15.2|15.45|15.51|15.64|15.7|15.7|15.89|16.02|16.08|15.89|16.02|16.02|15.95|15.83|15.77|15.7|15.95|15.83|15.51|15.39|15.26|15.08|15.51|15.95||16.02|15.89|15.77|15.58|15.14|15.01|15.01|14.95|14.89|14.89|14.76|14.57|14.7|14.95|15.14|15.33|15.2|15.45|15.45|15.58|15.7|15.45|15.58|15.45|15.33|15.33|15.26|15.2|15.45|15.39|15.26|15.39|15.39|15.39|15.26||15.77|15.58|15.64|15.58|15.45|15.51|15.51|15.45|15.39|15.33|15.26|15.39|15.39|15.39|15.33|15.64|15.77|15.89|15.95|15.95|16.02|16.08|16.27|16.52|16.27|16.21|16.58|16.27|16.46|16.65|16.65|16.77|16.83||17.02|17.21|17.34|17.27|17.02|16.52|16.71|16.21|16.33|16.52|16.65|16.65|16.52|16.71|16.65|16.65|16.77|17.02|16.9|16.9|16.14|16.14|16.14|15.7|15.7|15.83|15.77|16.02|16.14|16.02|16.08|16.21|16.52|15.51||15.39|15.33|15.33|15.26||15.33|14.89|15.14|14.82|14.76|14.89|14.82|14.82|14.57|14.57|14.57|14.64|14.64|14.7|14.57|14.95|15.08|14.45|14.32|14.26|14.26||14.38|14.38|14.45|14.51|14.32|14.26|14.51|14.45|14.57|14.7|14.45|14.32|14.57|14.82|14.82|14.38|14.38|14.45|14.38|14.76|15.14|15.14|15.2|15.01|14.95|14.95|14.95|15.01|14.95|14.57|14.51|14.76|14.82|14.95|14.82|14.95|15.2|15.08|15.08|15.14|15.26|15.45|15.45|15.64|15.86|15.95|15.83|15.89|15.89|16.14|16.05
00853|254|/equities/alcoa|R1000VALUE|47.81|47.53|47.44|47.72|47.91|47.91|48.09|47.53|46.59|46.31|46.31|46.41|45.66|45.56|45.94|45.47|45.84|45.66|45.94|45.56|44.81|43.59|43.59|43.59|42.94|42.94|42.75|42.38|42.38|42.28|42.94|42.75|42.56|43.59|43.59|43.78|43.59|43.31|42.56|42.84||43.5|44.25|43.69|43.69|43.59|43.41|43.97|44.53|44.72|44.81|45.09|45|44.44|44.53|44.72|45.19|45.28|45.19|45.09|44.81|45.94|46.88|46.78|47.25|47.16|46.78|47.44||47.44|47.25|47.81|48.38|48.19|49.22|49.5|49.69|49.59|49.69|49.69|48.94|49.03|49.59|49.69|47.25|47.06|47.06|47.34|47.53|47.34|47.16|47.16|47.53|47.81|48.28|48.38|48.47|48.94|48.75|48.94|49.12|49.31|48.47|47.81||47.34|45.84|46.41|46.41|48.28|48.28|47.44|47.62|47.62|47.25|47.25|47.53|48.28|47.72|46.22|46.41|46.41|46.41|46.31|45.09|44.72|43.88|43.78|43.78|42.94|42.75|41.81|42.09|43.12|43.69|42.28|41.34|41.72||41.91|42.56|42.75|43.22|43.22|42.94|42.75|42.66|42|42|42.56|41.72|42.38|42.28|40.5|39.66|40.12|40.59|40.12|39.75|39.75|39.19|38.25|38.16|38.16|38.53|38.44|38.44|39|41.62|42.38|41.81|41.53|41.06||39.75|37.97|38.53|40.12||40.97|41.25|43.03|42.56|40.5|41.34|41.72|41.06|41.91|41.25|42.94|43.59|43.78|44.06|43.22|44.25|44.34|43.78|43.41|43.78|43.59||43.41|41.53|39.66|40.03|39.56|39.84|40.59|41.34|40.59|39.75|39.38|39.28|39.28|39.56|38.91|38.62|39.19|38.72|37.5|38.06|38.16|38.25|38.34|38.72|38.62|39.47|39.47|39.66|39.19|39.19|39.84|40.59|40.31|41.06|39|37.97|39.19|39.75|40.03|39.84|39.09|39.19|39.84|40.03|40.78|40.78|41.53|42.09|43.12|43.97|45.19
00855|20451|/equities/knight-transportation-inc|R1000VALUE|2.67|2.47|2.47|2.45|2.44|2.44|2.44|2.44|2.4|2.44|2.44|2.42|2.44|2.44|2.44|2.4|2.42|2.44|2.47|2.44|2.47|2.47|2.44|2.47|2.47|2.47|2.45|2.47|2.47|2.5|2.57|2.6|2.7|2.68|2.67|2.7|2.7|2.7|2.7|2.7||2.67|2.7|2.67|2.7|2.68|2.7|2.7|2.7|2.7|2.7|2.67|2.7|2.7|2.7|2.7|2.7|2.5|2.44|2.44|2.37|2.44|2.39|2.42|2.38|2.37|2.39|2.4||2.4|2.39|2.53|2.53|2.5|2.53|2.47|2.53|2.47|2.47|2.53|2.53|2.47|2.5|2.47|2.47|2.5|2.5|2.5|2.5|2.5|2.52|2.53|2.53|2.47|2.32|2.11|2.14|2.17|2.17|2.14|2.11|2.14|2.12|2.14||2.04||2.04||2.04|2.02|2.01|2.02|2.04|2.05|2.11|2.11|2.04||2.11|2.11|2.04|2.06|2.11|2.12|2.12|2.12|2.04|2.06|2.06|2.06|2.06|2.06|2.03|2.06|2.01|2.06|2.06||2.06|2.06|2.07|2.06|2.12|2.11|2.14|2.09|2.14|2.14|2.07|1.93|1.98|1.81||1.84|1.88|1.88|1.81|1.78|1.73|1.73|1.76|1.73|1.73|1.76|1.73|1.76|1.81||1.84|1.84|1.81|1.81|||1.81|1.84|1.88||1.83|1.91|1.98|1.94||1.98|1.98|1.98|1.94|1.98|1.98|2.01|2.01|2.04|2.04|1.91|1.91|1.88|1.88|1.85|||1.88||1.88|1.84|1.84|1.83||1.84|1.81|1.71|1.74|1.79|1.83|1.83||1.81|1.83|1.78|1.81|1.84|1.84||1.83|1.84|1.84|1.84|||1.98|1.98||2.01|1.94|1.94|1.98|1.98|1.98|2.06|2.07||2.09|2.11|2.07|2.11|2.11|2.14|2.11|2.11|2.17|2.21|2.21
00856|39189|/equities/amdocs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|5.31|5.36|5.47|5.44|5.47|5.5|5.5|5.47|5.53|5.42|5.42|5.44|5.33|5.28|5.17|5.11|5.11|5.19|5.25|5.22|5.06|4.97|5.08|5|4.97|5|5|5.03|5.17|5.22|5.19|5.08|5.11|5.17|5.19|5.17|5.17|5.11|5.11|5.14||5.19|5.19|5.08|5.08|4.86|4.89|4.97|4.94|5|5|4.97|5.03|5.06|5.06|4.97|5|5.06|5.08|5.11|5.11|5.25|5.22|5.22|5.33|5.39|5.36|5.53||5.53|5.53|5.44|5.42|5.31|5.31|5.31|5.36|5.33|5.33|5.42|5.44|5.28|5.22|5.17|5.11|5.14|5.22|5|4.67|4.69|4.56|4.56|4.56|4.58|4.61|4.58|4.61|4.58|4.61|4.56|4.61|4.75|4.72|4.75||4.81|4.78|4.78|4.75|4.72|4.81|4.81|4.81|4.83|4.81|4.72|4.56|4.67|4.64|4.61|4.64|4.69|4.64|4.67|4.75|4.83|4.83|4.81|4.83|4.83|4.72|4.83|4.86|4.97|5|5|4.97|4.94||4.97|4.97|4.94|4.97|4.94|4.92|4.92|4.94|4.94|4.92|5|4.97|4.94|4.89|4.89|4.86|4.92|4.94|5|5.06|5.03|4.97|4.89|4.83|4.78|4.78|4.72|4.69|4.75|4.69|4.64|4.61|4.67|4.64||4.64|4.67|4.69|4.67||4.64|4.64|4.67|4.61|4.67|4.78|4.72|4.61|4.61|4.58|4.58|4.56|4.56|4.61|4.67|4.61|4.67|4.75|4.78|4.86|4.81||4.83|4.86|4.83|4.83|4.83|4.81|4.72|4.75|4.78|4.81|4.78|4.78|4.81|4.78|4.75|4.72|4.72|4.67|4.67|4.67|4.67|4.64|4.69|4.72|4.67|4.69|4.67|4.67|4.67|4.67|4.64|4.58|4.61|4.67|4.64|4.72|4.72|4.69|4.58|4.61|4.69|4.67|4.69|4.69|4.72|4.75|4.75|4.78|4.69|4.75|4.69
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|14.06|13.95|13.9|13.8|13.95|14.01|14.01|13.9|13.8|13.85|13.69|13.75|13.69|13.69|13.59|13.56|13.49|13.49|13.28|13.22|12.55|12.39|12.39|12.34|12.29|12.18|12.13|12.34|12.44|12.5|12.55|12.65|12.65|12.7|12.7|12.7|12.86|12.96|13.07|13.07||13.17|13.07|12.91|12.81|12.81|12.81|12.86|12.81|12.91|13.07|13.54|13.54|13.64|13.69|13.69|13.69|13.69|13.75|13.69|13.88|13.85|14.06|14.06|14.21|14.21|14.16|14.27||14.16|14.27|14.32|14.32|14.32|14.27|14.16|14.27|14.37|14.21|13.69|13.59|13.43|13.54|13.64|13.69|13.75|13.75|13.8|13.75|13.75|13.69|13.38|13.33|13.33|13.22|13.07|13.02|13.49|13.49|13.49|13.59|13.8|14.16|14.58||14.63|14.47|14.63|14.47|13.85|13.9|13.9|13.9|13.9|13.69|13.59|13.38|13.28|13.22|13.22|13.33|13.07|13.17|13.28|13.8|14.11|14.16|14.16|13.64|13.33|13.43|13.75|13.02|13.02|12.96|13.02|12.91|13.02||12.99|12.99|12.96|12.96|12.96|12.96|12.86|12.7|12.6|12.6|12.68|12.7|12.76|12.76|12.7|12.6|12.6|12.6|12.6|12.6|12.5|12.55|12.67|12.42|12.24|12.24|12.24|12.31|12.55|12.55|12.57|12.76|12.65|12.6||12.6|12.55|12.44|12.44||12.39|12.34|12.34|12.29|12.44|12.55|12.76|12.83|12.86|12.86|12.86|12.86|12.83|12.83|12.81|12.78|12.65|12.55|12.5|12.5|12.21||12.21|12.13|12.13|11.87|11.72|11.61|11.56|11.56|11.56|11.56|11.56|11.56|11.61|11.66|11.4|11.3|11.25|11.3|11.3|11.51|11.77|11.77|11.82|11.95|11.98|12.08|12.03|11.92|11.87|11.66|11.56|11.4|11.56|11.56|11.56|11.56|11.61|11.61|11.61|11.51|11.4|11.51|11.51|11.51|11.58|11.61|11.56|11.56|11.56|11.56|11.56
00866|8202|/equities/itt-corp|R1000VALUE|3.83|3.9|3.85|3.88|3.88|3.85|3.81|3.79|3.77|3.77|3.79|3.79|3.9|3.9|4|3.94|3.96|3.85|3.75|3.81|3.83|3.81|3.67|3.71|3.71|3.69|3.73|3.9|3.9|4|3.98|3.94|4.02|4.06|4.14|4.29|4.31|4.25|4.17|4.19||4.21|4.23|4.31|4.25|4.19|4.17|4.17|4.29|4.35|4.25|4.25|4.29|4.27|4.35|4.46|4.5|4.52|4.58|4.6|4.64|4.62|4.64|4.62|4.56|4.54|4.52|4.62||4.64|4.72|4.72|4.7|4.64|4.7|4.68|4.66|4.56|4.62|4.62|4.72|4.7|4.7|4.66|4.7|4.68|4.75|4.66|4.68|4.66|4.52|4.43|4.39|4.35|4.41|4.29|4.33|4.37|4.35|4.27|4.27|4.27|4.25|4.23||4.25|4.31|4.31|4.35|4.46|4.43|4.48|4.5|4.6|4.6|4.48|4.46|4.48|4.21|4.29|4.39|4.31|4.23|4.21|4.27|4.31|4.43|4.43|4.41|4.39|4.39|4.46|4.43|4.41|4.43|4.6|4.48|4.29||4.23|4.31|4.39|4.39|4.37|4.37|4.27|4.23|4.29|4.35|4.39|4.39|4.33|4.31|4.29|4.17|4.25|4.29|4.1|3.9|3.81|3.9|3.9|3.85|3.83|3.81|3.83|3.88|3.94|3.88|3.85|3.96|4.06|4.02||3.98|3.96|3.96|3.98||3.85|3.77|3.73|3.69|3.81|4.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|3.22|3.25|3.25|3.17|3.25|3.2|3.12|2.97|2.97|2.88|2.66|2.61|2.67|2.69|2.62|2.44|2.44|2.41|2.41|2.41|2.36|2.47|2.41|2.44|2.69|2.62|2.34|2.31|2.34|2.38|2.34|2.25|2.19|2.31|2.34|2.38|2.38|2.41|2.38|2.38||2.44|2.5|2.5|2.47|2.56|2.56|2.53|2.53|2.42|2.53|2.56|2.61|2.66|2.67|2.69|2.67|2.81|2.88|2.88|2.92|2.94|2.88|2.89|2.83|2.83|2.82|2.81||2.78|2.73|2.78|2.78|2.75|2.67|2.66|2.67|2.55|2.5|2.47|2.38|2.45|2.47|2.48|2.48|2.5|2.5|2.55|2.59|2.59|2.55|2.47|2.52|2.36|2.5|2.5|2.5|2.48|2.38|2.28|2.26|2.27|2.23|2.09||2.1|2.06|2.03|1.89|1.86|1.86|1.88|1.88|1.88|1.88|1.89|1.91|1.93|1.83|1.81|1.81|1.75|1.77|1.77|1.75|1.75|1.66|1.64|1.62|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.58|1.59||1.62|1.62|1.61|1.61|1.64|1.61|1.58|1.56|1.56|1.55|1.55|1.55|1.53|1.53|1.53|1.53|1.52|1.48|1.48|1.52|1.52|1.53|1.42|1.45|1.45|1.48|1.47|1.38|1.38|1.36|1.41|1.41|1.41|1.41||1.41|1.34|1.4|1.42||1.45|1.49|1.55|1.56|1.5|1.45|1.39|1.38|1.38|1.36|1.36|1.36|1.36|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.41||1.42|1.47|1.48|1.47|1.47|1.48|1.45|1.45|1.45|1.44|1.44|1.44|1.44|1.42|1.41|1.42|1.42|1.41|1.41|1.41|1.41|1.41|1.39|1.39|1.44|1.45|1.47|1.48|1.5|1.5|1.44|1.33|1.47|1.47|1.47|1.5|1.5|1.52|1.52|1.52|1.47|1.5|1.5|1.52|1.53|1.52|1.52|1.53|1.56|1.56|1.56
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|23.25|22.94|22.62|22.56|22.38|22.25|22|22.12|22.06|22.06|21.88|21.69|21.81|22.31|22.12|22|22.06|21.62|21.62|21.88|21.56|21.12|20.75|20.88|20.88|20.31|19.62|20|20.31|20|20.19|19.88|19.69|19.94|20.19|21|21.5|21.88|22|22.19||22.19|22.5|22.31|22.12|21.56|21.81|22.25|23.31|23.88|24|24.31|24.5|24.38|24.19|24.19|24.38|24.62|24.69|24.62|24.31|24.31|24.5|24.75|25|25|24.94|25.38||25.44|25.62|25.69|26.06|26.44|26.81|26.56|26.62|26.69|26.38|25.56|25.25|25.25|25.25|25.38|26|25.44|25.44|25.19|25.44|25.38|25.44|25.25|24.44|23.25|23.12|23.19|23.19|23.25|22.94|22.94|23.5|23.69|23.31|23.25||23.62|23.81|23.75|23.69|23.56|23.38|23|23.5|23.81|23.81|23.94|24.06|24|23.75|23.44|23.75|22.81|22.81|23.12|22.56|22.88|23.12|23.69|23.75|24.62|25|24.81|24.56|24.88|24.62|24.38|22.94|22.69||21.94|21.12|20.88|21.12|21.5|21.09|21.19|21.81|22|21.25|21.12|21.25|21.75|21.5|21.19|21.62|21.31|20.75|19.81|19.88|19.94|19.38|18.81|18.31|19.44|19.25|19.25|18.94|20.06|20.12|20.25|20.69|21|21.5||21.56|21.19|22|22||21.56|21|21|20.38|20.69|21.62|22.81|22.81|22.88|23.12|23.12|23.31|23.5|23.75|23.5|23.31|23.69|23.44|22.56|22.25|22||22.69|23|23.69|23.44|23.38|24.12|24.12|24.25|24.75|25.06|24.38|24.88|25.38|25.25|25.38|25.5|25.69|25.56|25.25|25.5|26.38|27.62|26.5|26.69|26.5|26.31|25.56|25.69|25.94|25.94|25.88|24.81|25.12|25.56|25.06|26.06|26.81|27.06|27.44|26.75|26.38|27|26.88|26.94|27.31|27.81|27.5|27.44|28|28.44|28.81
00873|20979|/equities/aptargroup-inc|R1000VALUE|8.75|8.69|8.81|8.75|8.75|8.75|9|9.19|9.28|9.12|9.09|9|8.97|9|9.16|8.66|8.69|8.59|8.59|8.66|8.69|8.34|8.12|8.12|8|8.03|8.06|8.16|8.22|8.25|8.28|8.25|8.19|8.31|8.31|8.31|8.31|8.38|8.5|8.62||8.81|8.38|7.88|7.59|7.62|7.66|7.84|8|8.12|8.09|8.66|9.12|9.16|9.94|9.97|10|10.25|10.38|10.47|10.5|10.53|10.53|10.59|10.59|10.38|10.31|10.34||9.97|9.94|9.84|9.72|9.5|9.5|9.56|9.59|9.59|9.62|9.59|9.66|9.62|9.62|9.66|9.59|9.66|9.62|9.41|9.41|9.62|9.78|9.94|9.91|9.94|9.97|9.97|10.25|10.25|10.34|10.62|10.66|10.75|10.66|10.59||10.72|10.75|10.78|10.66|10.47|10.22|10.12|10.06|9.72|9.41|9.38|9.38|9.47|9.53|9.5|9.62|9.72|9.72|9.62|9.41|9.38|9.31|9.41|9.44|9.47|9.12|9.22|9.25|9.38|9.47|9.38|9.25|9.25||9.31|9.41|9.38|9.34|9.41|9.34|9.38|9.41|9.38|9.41|9.41|9.34|9.38|9.38|9.31|9.25|9.19|9.19|9.06|8.94|8.75|8.81|8.75|8.88|8.91|9|9.03|9.03|9.19|9.19|9.25|9.31|9.31|9.31||9.34|9.31|9.25|9.19||9|8.97|8.91|8.91|9.06|9.25|9.25|9.34|9.47|9.47|9.47|9.41|9.38|9.56|9.38|9.12|9|8.97|8.78|8.75|8.75||8.75|8.78|8.81|8.81|8.81|8.78|8.78|8.75|8.78|8.84|8.84|8.88|8.84|8.84|8.75|8.56|8.62|8.59|8.56|8.25|8.38|8.44|8.44|8.44|8.47|8.53|8.41|8.44|8.25|8|7.97|7.91|7.91|7.97|8|8.03|8.12|8.25|8.44|8.41|8.44|8.38|8.47|8.44|8.56|8.5|8.47|8.47|8.47|8.44|8.44
00875|39283|/equities/kilroy-realty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|14|14|14|14|14|14|14|14|14.12|14.12|14.12|14.12|14.12|14|14|14.25|14.12|14.12|14.12|14.25|14|13.75|13.62|13.62|13.75|13.75|13.75|14|14|13.88|13.75|13.75|13.5|13.5|13.62|13.75|13.75|13.62|13.62|13.5||13.75|13.75|14|14|13.88|13.75|13.75|13.88|13.75|13.62|13.38|13.38|13.38|13.38|13.62|13.5|13.5|13.5|13.5|13.62|13.62|13.5|13.5|13.5|13.38|13.5|13.38||13.38|13.38|13.38|13.38|13.25|13.25|13.25|13.38|13.5|13.25|13.25|13.25|13.25|13.25|13.12|13.25|13.12|13.12|13.12|13.25|13.25|13.5|13.5|13.38|13.38|13.38|13.12|13.12|13.12|13|13|13.12|13.12|13.12|13.12||13.38|13.38|13.38|13.25|13.25|13.12|13.25|13|13.12|13.12|13.12|13|13|13|13|13|13|13.12|13|13.12|13.12|13|13.12|13.12|13.19|13|13.12|13.12|13|13|13|13|13.12||13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13|13.12|13.12|13|13|13|13|13|13|13.12|13|13.12|13.12|13.12|13.12|13|13|13.12|13|13.12|13.38|13.38|13.25|13.12|13.12|12.88||13|13|13|13||12.88|13|13.12|13|13|13.25|13.25|13.25|13.25|13.12|13|13.12|13.12|13.12|13.25|13.25|13.25|13.25|13.25|13.25|13.25||13.38|13.38|13.38|13.38|13.38|13.25|13.25|13.25|13.25|13.25|13.12|13|13.12|13|12.88|12.88|13|12.88|13|13|13|13|13|13|13|13|13|13|13|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.38|13.25|13.25|13.12|13.25|13.38|13.38|13.38|13.38|13.38|13.38|13.25|13.25|13.25
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|16|16.25|16.25|16|16|16|15.69|15.75|15.75|15.62|15.5|15.38|15.44|15.44|15.06|15.06|15.12|15.25|15.25|15|14.75|14.56|14.62|14.72|14.81|14.69|14.75|15|14.75|15.12|15.12|14.69|14.75|15.31|15.44|15.5|15.56|15.81|15.94|15.94||16.06|16.19|16.38|16.31|16.06|16.12|16.06|16.25|15.69|15.81|15.94|16.25|16.31|16.5|16.31|16.44|16.62|16.56|16.38|16.56|16.56|16.62|16.44|16.56|16.75|16.5|16.5||16.62|16.69|16.44|16.94|16.88|16.81|16.69|16.75|16.75|16.88|16.5|16.38|16.25|16.38|16.38|16.44|16.44|16.5|16.38|16.38|16.5|16.5|16.56|16.62|16.5|16.5|15.81|16|16.12|15.62|15.81|15.62|15.75|15.69|15.69||16.12|16.19|15|14.56|14.56|14.75|14.81|14.88|14.94|14.94|14.81|15|15.25|14.94|14.5|14.56|14.25|14.12|14.25|14.44|14.5|14.69|14.12|14.12|13.81|14|14.06|14|13.88|14.25|14.19|14.25|14.19||14.19|14.19|14.06|13.5|13.69|14.38|14.25|14.31|14.31|14.19|14.5|14.5|14.5|14.38|14.38|14.44|14.5|14.56|14.5|14.5|14.19|14.44|14.5|14.56|14.69|14.56|14.25|14.5|14.62|14.38|14.25|14.56|14.75|14.75||14.81|14.69|14.69|15||15.31|15.12|14.56|14.88|15|15.19|15.19|15.12|14.81|14.88|14.81|14.81|14.94|15|14.5|14.81|14.88|14.88|14.94|14.75|14.88||14.88|14.88|14.75|15|15|14.88|15|15.06|15.06|14.88|14.81|14.81|14.94|14.81|14.75|14.25|14.19|14.06|14.31|14.81|14.88|14.94|15.06|14.94|15.12|15.25|15.06|15.06|15.44|15.06|14.62|14.5|14.38|14.31|13.81|13.75|13.75|13.88|13.88|13.75|13.5|13.5|13.62|13.94|14|14|13.94|14|14.31|14.62|13.88
00883|15668|/equities/commerce-bancshar|R1000VALUE|6.68|6.68|6.66|6.63|6.59|6.59|6.59|6.63|6.63|6.56|6.56|6.56|6.54|6.59|6.47|6.49|6.52|6.52|6.56|6.42|6.4|6.4|6.37|6.42|6.42|6.4|6.49|6.47|6.45|6.4|6.37|6.37|6.33|6.33|6.28|6.36|6.39|6.4|6.35|6.3||6.4|6.35|6.47|6.47|6.47|6.47|6.49|6.49|6.54|6.59|6.61|6.59|6.63|6.68|6.52|6.5|6.52|6.52|6.49|6.52|6.52|6.52|6.52|6.54|6.52|6.52|6.56||6.59|6.54|6.54|6.54|6.54|6.54|6.53|6.54|6.56|6.59|6.59|6.56|6.59|6.68|6.73|6.75|6.84|6.84|6.84|6.84|6.84|6.91|6.91|6.9|6.89|6.82|6.77|6.73|6.68|6.66|6.66|6.66|6.66|6.66|6.66||6.66|6.61|6.66|6.61|6.59|6.59|6.63|6.66|6.7|6.73|6.82|6.84|6.84|6.77|6.7|6.59|6.56|6.56|6.61|6.68|6.75|6.75|6.75|6.77|6.77|6.84|6.89|6.77|6.73|6.7|6.73|6.7|6.7||6.73|6.8|6.91|6.91|6.91|6.89|6.73|6.77|6.77|6.77|6.77|6.77|6.77|6.7|6.75|6.75|6.75|6.75|6.77|6.84|6.84|6.84|6.84|7.08|7.01|7.08|7.08|7.2|7.2|7.17|7.17|7.17|7.17|7.17||7.17|7.17|7.14|7.15||7.12|7.12|7.12|7.12|7.15|7.15|7.14|7.12|7.08|7.1|7.1|7.1|7.1|7.1|7.1|7.1|7.01|6.91|6.89|6.96|6.92||6.92|6.92|6.92|6.92|6.92|6.92|6.92|6.92|6.92|6.92|6.92|6.83|6.92|6.96|6.92|6.83|6.79|6.79|6.79|6.92|7.05|7.05|7.01|6.92|6.92|6.92|6.83|6.83|6.83|6.83|6.83|6.79|6.83|7.01|7.01|7.01|7.1|7.1|7.12|6.99|6.92|6.96|6.87|6.96|6.92|6.7|6.7|6.74|6.7|6.61|6.7
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|25.25|25.25|25.25|25.25|25.5|25.25|25|24.5|24|23.88|24|23.88|23.88|24|24.25|24.12|24.25|24.38|24.5|24.38|23.62|23.62|23.62|23.5|23|23|22.75|23.12|23.25|23.25|22.88|23|22.88|23|22.88|23|22.88|23|23|23.5||23.75|23.75|23.75|24.5|23.62|23.88|24.5|24.62|24.62|24.12|24.62|24.12|24.12|23.88|23.5|23.88|24|23.62|23.5|23.75|23.75|23.5|23.62|23.62|23.5|23.62|23.62||23.62|23.75|23.75|23.75|24|23.75|24|24|23.75|23.75|24|23.5|23.38|23.62|23.75|23.88|23.88|24|24.12|24|23.38|23|23|23|22.62|22.88|22.62|23.12|23.38|23.38|22.75|22.88|22.38|22.25|22.75||23.38|23.38|23.12|23.12|23.12|23.25|23.62|23.88|24.25|24|24.25|24.62|25|24.5|24.38|23.75|23.75|23.88|23.88|23.88|24.38|24.38|24.38|24|23.75|23.75|24|24.12|24.25|24.12|24.25|24.12|23.75||23.88|23.75|24|24.12|24.12|24.12|24.12|24.12|23.88|23.62|23.5|23.38|23|23.12|22.12|22.38|22.5|22.62|22.62|23.12|23.38|22.88|22.25|22.12|21.75|21.75|22|22.12|22.12|22|22.12|22.62|23|22.75||22.62|22.38|22.88|22.75||22.38|22.12|21.62|21.5|21.62|22|21.88|21.62|21.88|22.25|22|22|21.62|21.5|21.38|21.12|20.88|20.88|21|21|21.12||21.12|21|21.12|21.5|21.25|21.12|21.38|21.62|21|20.88|20.62|20.62|20.62|20.75|20.75|20.5|20.5|20.38|20.5|20.62|20.62|20.5|21|20.5|19.75|19.75|19.75|19.75|19.75|19.75|19.62|19.62|19.62|19.62|19.5|19.75|19.88|20|20|19.88|20|20.38|20.25|20.12|20|19.88|20|20|20|20|20
00887|13090|/equities/oshkosh-corporati|R1000VALUE|2|2.02|2.02|2.02|1.98|1.98|2|2|2.02|2.02|2.04|2.21|2.31|2.31|2.31|2.31|2.29|2.29|2.29|2.35|2.35|2.3|2.35|2.33|2.29||2.29|2.29|2.35|2.31|2.31|2.34|2.33|2.4|2.31|2.31|2.35|2.36|2.36|2.36||2.39|2.42|2.35|2.44|2.42|2.46|2.46|2.38|2.38|2.38|2.44|2.44|2.47|2.46|2.46|2.5|2.5|2.52|2.48|2.44|2.48|2.48|2.44|2.52|2.48|2.48|2.48||2.52|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.5|2.5|2.44|2.5||2.47|2.48|2.48|2.48|2.5|2.48|2.52|2.54|2.48|2.52|2.54|2.56|2.54|2.54|2.52|2.54|2.54|2.5|2.49|2.52|2.52|2.54||2.54|2.56|2.56|2.53|2.56|2.52|2.56|2.56|2.63|2.56|2.58|2.56|2.54|2.52|2.54|2.58|2.56|2.56|2.56|2.56|2.58|2.54|2.58|2.58|2.52|2.54|2.52|2.5|2.52|2.52|2.52|2.52|2.52||2.52|2.52|2.52|2.46|2.5|2.48|2.48|2.48|2.52|2.48|2.52|2.5|2.58||2.46|2.42|2.27|2.33|2.29|2.5|2.5|2.46|2.56|2.56|2.52|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.58||2.54|2.5|2.55|2.54||2.51|2.52|2.52|2.52|2.5|2.52|2.54|2.51|2.48|2.54|2.52|2.5|2.5|2.5|2.52|2.5|2.46|2.38|2.42|2.4|2.42||2.42|2.4|2.44|2.42|2.46|2.44|2.46|2.46|2.38|2.46|2.46|2.38|2.46|2.4|2.42|2.42|2.42|2.46|2.42|2.4|2.42|2.44|2.44|2.48|2.48|2.44|2.42|2.4|2.4|2.42|2.44|2.42|2.48|2.5|2.5|2.5|2.6|2.63|2.63|2.52|2.4|2.38|2.38|2.38|2.35|2.38|2.38|2.38|2.4|2.4|2.42
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|17.89|17.17|17.06|16.78|16.89|17|17.11|17.28|17.11|17.33|17|16.83|16.5|16.39|16.5|16.61|16.72|16.78|16.83|17.06|17|17.06|16.94|17|17.06|17.17|17.28|17.33|17.39|17.39|17.33|16.89|17.06|17.33|17.56|17.61|17.61|17.56|17.56|17.5||17.5|17.17|17.06|17.17|17.06|17|17.11|17.11|17.17|17.44|17.5|17.61|17.83|18|17.89|18|17.94|17.89|17.83|17.94|17.72|17.67|17.61|17.83|17.78|17.83|17.83||18|17.94|17.78|17.67|17.56|17.44|17.39|17.56|17.78|17.78|17.78|17.78|17.78|18.17|18.22|18.44|18.44|18.5|18.44|18.17|18.22|18.22|17.94|17.67|17.56|17.44|17.39|17.56|17.56|17|16.78|16.83|16.56|16.44|||16.33|16.33|16.33|16.33|16.5|16.83|16.78|17.28|17.5|17.56|17.61|17.61|17.61|17.67|17.5|17.61|17.61|17.5|18.11|18.28|18.28|18.11|17.83|17.89|17.72|17.56|17.61|17.56|17.39|17.39|17.33|17.44|17.5||17.89|17.67|17.44|17.06|16.89|16.94|16.72|16.72|16.83|16.83|16.56|16|16|15.89|15.67|15.44|15.33||15.39|15.33|15.28|15.22|15.06|15.17|15.28|15.28|15.39|15.44|15.67|15.72|15.72|16|16.06|16.22||16.28|15.22|14.67|14.44||14.33|14.28|13.83|13.94|13.89|13.83|13.5|13.61|13.61|13.61|13.56|13.61|13.61|13.61|13.72|13.72|13.78|13.83|13.94|14.33|||14.56|14.56|14.56|14.67|14.56|14.5|14.5|14.5|15.06|15|15.06|15.11|15.11|15.17|15.11|15.17|15.33|15.44|15.44|15.5|15.78|15.78|15.83|15.67|15.61|15.67|15.61|15.33|15.28|15.17|15.17|15.17|15.39|15.5||15.44|15.78|15.83|15.67|15.39|15.39|15.28|15.33|15.22|15.06|14.89|14.61|14.78|14.78|14.83|14.78
00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.32|1.3|1.3|1.3|1.3|1.27||1.27|||1.27|1.27|1.27||1.32|1.32|1.27|1.3|1.3||1.27|1.3|1.32|1.3|1.27|1.25||1.3|1.34|1.32|1.32|1.34|1.34|1.42||1.42|1.42||1.44|||1.44|1.46|1.49||1.49|1.49|1.49|1.51|1.51|1.51|1.51|1.49|1.49|1.49|||1.49|1.49|1.49|1.54|1.54|1.54|1.51|1.54|1.54|1.54|1.56||1.56|1.46|1.39|1.39|1.42|1.39|1.39|1.32|1.3|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.25|1.22|1.25|1.27|1.22|1.22|1.22||1.22|1.22|1.22|1.22|1.22|1.25|1.25|1.25|1.22|1.25||1.27|1.27|1.25|1.22|1.22|1.25|1.27|1.22|1.22|1.22|1.22||1.2|1.25|1.27||1.27|1.22|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.18|1.18|1.18|1.18|1.2|1.2|1.2||1.2|1.2||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.22|1.23|1.23|1.23||1.21||1.21|1.21|1.19|1.19|1.19|1.19||1.19|1.19|1.19|1.21|1.21|1.21|1.23|1.21|1.21|1.21||1.23|1.21|1.21|1.19||1.19|1.17|1.19|1.17|1.17|1.14|1.17|1.17|1.14|1.14|1.12|1.14|1.1|1.1|1.1|1.07|1.07|1.07|1.07|1.05|||1.05|1.05|1.05|1.05|1.07|1.05|||1.07||1.05|1.1|1.12|1.1|1.14|1.12|1.12|1.1||1.12|1.12|1.12||1.14|1.14|1.17|1.14|1.14|1.14||1.14|1.17|1.19|1.23|1.23|1.21|1.19|1.14||1.12|1.12|1.12||1.14|1.17|1.17|1.17|1.14|1.14|1.14|1.14
00891|16937|/equities/pinnacle-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|18.62|18.5|18.02|17.88|18.25|18.25|18|17.69|18|18|18||18|17.78|18|18|18|17.75|17.88|17.88|17.81|17.81|17.88|17.81|17.81|17.75|17.41|17.88|17.5|18|18|18|17.5|18.25|18.75|18.88|19.12|19|19|19||19.12|19.25|19.19|19.12|19.12|19.12|19.25|19.19|18.88|18.75|19|19|19.19|19.31|19.5|19.62|19.62|19.62|19|18.88|19|19.75|19.75|19.38|19.5|19.75|19.75||19.75|20|19.62|19.5|19.38|19.38|19.38|19.5|19.88|19.75|19.94|19.5|19.88|19.62|19.38|19.38|19.38|19.38|19.25|19.25|19.25|19.25|19.5|19.56|19.12|19.12|19|18.5|18.38|18.38|18.38|18.38|18.62|19|19||19|19|19.25|19.62|19.25|18.75|18.88|18.81|18.81|18.62|18.38|18.12|18|17.75|17.5|17.5|17.94|17.56|17.62|17.38|17.5|17.56|17.75|17.5|17|16.88|16.88|16.88|16.88|16.88|16.88|16.88|17||17|16.88|17|17|17.06|17|17.25|17.12|17.5|17.38|17.5|17.25|17.25|17.12|17.25|16.75|16.88|17.12|16.94|16.88|16.88|17|17|16.88|16.88|16.88|16.62|17|17.5|17.5|16.88|17.5|17.5|18.38||18.75|19.25|18.88|18||17.75|17.25|17|16.38|16.38|16.62|16.5|16.75|16.88|17.06|17.06|16.88|16.81|16.88|16.88|16.88|16.88|16.69|16.25|15.75|15.75||16.25|16.25|16.25|16.25|16.88|16.69|16|16.12|16.38|17.12|17.12|17.25|17.38|17.06|16.94|17|16.75|16.25|16.38|16.5|16.75|16.75|16.75|16.62|16.5|16.5|15.88|16|16.12|16.12|15.75|15.5|15.75|15.75|15.62|15.62|15.88|16.25|16.25|16.25|16.25|15.75|15.75|15.75|15.88|16.25|16.38|16.38|16.5|16.12|16.12
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|9.88|9.62|9.31|8.94|9|9.06|8.81|8.62|8.62|8.44|8.31|8.31|8.5|8.62|8.56|8.56|8.62|8.62|8.75|8.81|8.88|8.56|8.56|8.62|8.5|8.56|8.62|8.94|9.06|9.06|9.06|9.06|9|9.44|9.44|9.44|9.75|9.81|9.88|9.94||10|10.12|10.38|9.94|10|10|10.06|10.25|10.25|10.12|9.94|11.06|11.25|11.31|11.38|11.38|11.5|11.5|11.56|11.94|11.94|11.81|11.81|11.81|11.81|11.82|11.88||12|12.06|12.06|11.88|11.5|11.12|10.81|10.75|10.81|10.81|10.69|10.75|10.75|10.5|10.5|10.56|10.88|10.88|10.81|10.88|11.19|11.25|11.25|11.62|11.62|11.56|11.56|11.62|11.81|11.94|12|12.25|12.25|12.44|12.25||12.19|12|11.88|11.81|11.81|11.81|12.06|12.25|12.31|12.38|12.38|12.31|12.5|11.94|11.62|11.56|11.56|11.56|11.56|11.5|11.56|11.56|11.38|11.38|11.38|11.38|11.5|11.5|11.81|11.88|11.81|11.75|11.38||11.38|11.38|11.31|11.44|11.5|11.69|11.75|11.94|11.94|11.56|11.75|11.56|11.5|11.56|11.56|11.5|11.56|11.62|11.56|11.62|11.31|10.81|10.62|10.5|10.62|10.69|10.62|10.31|10.56|10.69|10.81|10.88|10.94|10.94||11|10.31|10.31|10.25||10.75|10.81|10.88|10.88|11|11|11|10.5|10.25|10.12|10.44|11.06|11.19|11.62|11.62|11.62|11.75|11.62|11.69|12|11.94||11.88|11.75|11.81|11.38|11.19|11.88|12.12|12.25|12.62|12.69|12.38|11.81|11.75|11.75|11.75|11.62|11.62|11.62|11.5|11.5|11.56|11.5|11.44|11.5|11.38|11.56|11.56|11.56|11.19|11.06|11.06|10.97|11|11.19|11.19|11|11.12|11.31|11.44|11.56|11.25|11.25|11.44|11.44|11.38|11.19|10.94|10.56|10.38|10.38|10.38
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|14.75|14.75|14.75|14.75|14.75|14.75|14.62|14.5|14.5|14.25|14.06|14.06|14.12|14.12|14.12|14.12|13.88|14.12|14.12|13.75|13.62|13.75|13.25|13.25|13.25|13.25|13.38|14|14|14|14|14.12|13.62|14|13.88|13.25|13.5|13.75|13.62|14||14.12|14.5|14.38|14.19|13.75|13.75|13.75|13.75|13.56|13.47|13.5|13.5|13.5|13.41|13.31|13.31|13.25|13.31|13.19|12.94|12.94|12.88|13|13|13.12|13.22|13.34||13.44|13.38|13.62|13.62|13.62|13.62|13.56|13.62|13.25|13.38|13.06|13.06|12.94|13|12.75|12.56|12.81|12.81|12.56|12.56|12.56|12.5|12.5|12.38|12.19|12.19|12.12|12.12|12.22|12.06|12.06|12.06|12.12|12.31|12.25||12.56|12.56|12.56|12.59|12.44|12.38|12.31|12.31|12.31|12.25|12.25|12.25|12.19|12.19|12.19|12.19|12.25|12.31|12.44|12.66|13.06|13.12|13.19|12.81|12.56|12.31|12.31|12.25|12.31|12.31|12.44|12.44|12.5||12.5|12.5|12.5|12.5|12.56|12.56|12.56|12.56|12.56|12.31|12.31|12.38|12.31|12.31|12.19|12.19|12.12|12.19|12.25|12.19|12.12|12.12|12.12|12.12|11.91|11.88|12|12.44|12.5|12.44|12.69|12.56|12.62|12.25||12.62|12.41|12.38|12.38||12.56|12.56|12.44|12.44|12.5|12.56|12.69|12.59|12.69|12.75|12.75|12.75|12.81|12.81|12.81|12.78|12.69|12.69|12.69|12.62|12.56||12.56|12.59|12.5|12.56|12.56|12.56|12.56|12.5|12.56|12.69|12.69|12.75|12.81|12.88|12.88|12.75|12.75|12.69|12.66|12.75|12.84|12.88|12.88|12.88|12.62|12.66|12.34|12.31|12.25|12.25|12.06|12|11.84|11.84|11.88|11.91|11.75|11.69|11.62|11.5|11.47|11.69|11.69|11.69|11.81|11.84|11.81|11.84|11.91|11.91|11.84
00902|39242|/equities/old-republic-international|R1000VALUE|7|7.04|6.92|6.92|7|7|7.12|7.08|6.96|7.04|6.96|6.89|6.89|6.81|6.69|6.69|6.69|6.62|6.54|6.58|6.54|6.46|6.39|6.39|6.39|6.42|6.39|6.42|6.5|6.46|6.46|6.5|6.46|6.62|6.66|6.92|6.92|6.85|6.96|7.04||7.04|7.04|6.92|6.73|6.73|6.69|6.66|6.69|6.73|6.81|6.85|6.92|6.92|6.81|6.85|6.85|6.89|6.92|7.08|7.08|7.04|7|6.92|6.81|6.77|6.73|6.77||6.66|6.77|6.73|6.77|6.77|6.81|6.77|6.81|6.85|6.66|6.66|6.5|6.46|6.73|6.85|6.89|6.73|6.81|6.8|6.64|6.54|6.49|6.46|6.51|6.54|6.49|6.46|6.51|6.59|6.64|6.69|6.72|6.85|6.87|6.8||6.9|6.85|6.73|6.74|6.8|6.85|6.9|6.9|6.85|6.74|6.74|6.82|6.72|6.62|6.59|6.57|6.51|6.64|6.8|7.05|7|7|7|6.98|7|7.1|7.23|7.16|7.16|7.23|7.23|7.23|7.36||7.39|7.41|7.41|7.49|7.46|7.28|7.23|7.28|7.28|7.26|7.28|7.28|7.28|7.08|7.03|7|7.03|7.03|7|6.95|6.9|6.95|6.9|6.9|6.8|6.82|6.82|6.98|7.05|7.08|7.08|7.18|7.18|7.26||7.28|7.26|7.21|7.1||7.1|7.08|7.05|7.05|7.05|6.98|7|7.03|7.05|7.05|7.16|7.23|7.18|7.21|7.03|7.05|7.05|6.95|6.87|6.74|6.51||6.54|6.72|6.72|6.82|6.69|6.64|6.67|6.67|6.69|6.77|6.77|6.28|6.15|6.18|6.03|5.92|5.9|5.69|5.67|5.9|5.95|5.98|5.92|5.9|5.92|5.95|5.92|5.9|5.9|5.82|5.77|5.82|5.87|5.92|5.92|5.9|5.9|5.92|5.92|5.95|5.95|5.92|6|6|6.03|6.1|6.03|5.92|5.95|5.95|5.98
00903|8185|/equities/us-steel-corp|R1000VALUE|27.5|26.75|27.12|26.88|27.5|27.38|26.75|26.88|27|27.5|28|28|27.38|27.38|27.88|28.12|26.88|26.62|26.62|26.5|26.25|26|25.38|24.75|25.38|25.75|25.38|25.88|26.12|26.12|26.25|26.62|26.25|27|27.38|28.25|28.25|28.25|28.25|28.12||28.38|28|28.38|28.5|28.75|29.25|29|29.25|29.25|29.62|29.88|30|30.12|30.38|30.62|30.88|30.62|30.62|30.62|30.62|30.75|30.12|31|31.38|31.75|31.88|32.12||32.12|32.38|33|33|32.62|32.5|32.25|32.62|32.38|32.5|32.75|32.38|32.38|32.5|33.12|33.62|33.5|33.12|33.38|33.12|33.38|33.5|33.62|33.75|34.25|34.38|34.88|34.75|35.12|34.62|35.38|35.5|35.62|35.88|35.75||34.88|35.25|35.75|35.12|35|34.38|34.88|35.12|35.25|35.38|36.25|36.88|37.88|37|36.75|37|36.75|36.25|36.38|36|35.5|34.75|33.5|33.88|33|33.75|34|34|34.62|34.38|34.62|34.38|34.5||34.88|35.38|35.5|36.12|35.75|36.12|36.5|36.12|36.38|36.25|35.88|36|35.88|36|33.75|33.75|33.62|33.75|33.62|32.75|31.38|30.88|31.75|32.25|32.75|32.75|32.62|33|33.88|33.75|33.75|34.12|33.62|31.88||31.12|31|30.88|31.12||31.12|30.88|30.75|31.38|30.88|32|32.12|32.12|32|32|31.75|32|32.88|32.88|33.38|33.5|32.62|33.38|33.38|33.62|33.62||33.25|32|30.62|30.5|30.38|30.12|30.25|30|29.75|30|30.62|30.75|30.75|30.62|30.12|30|30.62|30.62|30.88|30.88|30.12|30.5|30.25|30.25|30.38|30.75|31.25|31.38|31.25|31.12|30.38|30.12|30|29.62|30.25|30.25|31|31|31.12|31.5|31.62|31.75|31.88|31.88|32.5|32.5|32.25|32.88|33.25|33.25|32.75
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|13.62|14|13.88|13.25|12.88|12.62|12.62|12.62|12.5|12.38|12.38|12|12|12|12|11.75|11.75|11.75|11.62|11.12|11|10.75|10.5|10.25|10.5|10.25|10.25|10.25|11.12|11.12|11.5|12.25|13|13|13.25|13.25|13.5|13|13.38|13.12||13|13.25|13.12|13|13.12|13.38|13.12|13.5|13.25|13.38|13.62|13.75|13.62|13.5|13.38|13.38|13.38|13.75|13.75|14.12|14.75|15.5|15.88|14.38|13.75|13.62|13||12.62|12.62|12.5|12.5|12.62|12.62|12.62|12.5|12.5|12.5|12.38|13|13.25|12.38|12|11.25|11.12|11|10.62|10.75|11.12|11.38|11.12|11.38|11.38|11.38|11.38|10.88|11.25|11.38|11.5|11.5|11.12|11.12|10.88||10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.98|11|11|10.97|11|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.75|10.75|10.75|10.75|11.12|11|11.12|11.12|11.12|11.12||11.25|11.75|11|10.38|9.88|9.88|9.75|9.62|9.5|9.75|9.75|9.62|9.62|9.62|9.62|9.62|9.5|9.5|9.62|9.5|9.12|9|9.12|9|9.12|9.12|8.75|8.62|8.38|8.38|8.38|8.25|8.25|8.25||8.25|7.88|7.88|8||8.12|8.31|8.25|7.88|8.06|8.12|8.25|8.31|8.12|8.5|8.25|8.5|8.5|8.38|8.12|7.5|7.88|7.88|7.88|7.75|7.5||7.75|8|8.25|8|8.12|8.12|7.75||8.12|8.12|8.12|8.25|8.25|8.25|8.25|8|8|8.25|8.38|8.38|8.38|8.25|8.38|8.38|8.38|8.38|8.5|8.5|8.5|8.62|8.62|8.62|8.62|8.38|8.62|8.5|8.5|8.5|8.5|8.25|8.25|8.5|8.5|8.5|8.5|8.5|8.62|8.62|8.62|8.62|8.5
00908|39180|/equities/oge-energy|R1000VALUE|10.34|10.38|10.31|10.34|10.38|10.41|10.34|10.44|10.47|10.38|10.22|10.22|10.31|10.31|10.28|10.31|10.31|10.19|10.16|10.03|9.94|9.88|9.88|9.91|9.88|9.84|9.72|9.72|9.75|9.72|9.72|9.75|9.69|9.88|9.72|9.69|9.62|9.66|9.66|9.97||10.03|10.03|10|9.97|9.72|9.72|9.66|9.53|9.5|9.44|9.44|9.41|9.41|9.44|9.47|9.47|9.5|9.47|9.53|9.66|9.62|9.56|9.56|9.72|9.72|9.75|9.72||9.75|9.69|9.62|9.66|9.62|9.66|9.62|9.78|9.78|9.69|9.62|9.47|9.38|9.5|9.5|9.47|9.5|9.47|9.44|9.44|9.47|9.5|9.47|9.5|9.5|9.5|9.5|9.44|9.5|9.53|9.53|9.44|9.5|9.5|9.59||9.91|9.94|10|10.03|9.97|9.97|9.97|9.94|9.94|9.91|9.88|9.94|9.94|9.94|9.81|9.88|9.88|10.06|10.16|10.34|10.38|10.38|10.47|10.47|10.34|10.44|10.47|10.38|10.41|10.44|10.44|10.31|10.44||10.44|10.47|10.5|10.5|10.53|10.56|10.53|10.53|10.53|10.53|10.47|10.5|10.62|10.56|10.53|10.53|10.53|10.53|10.53|10.47|10.5|10.5|10.5|10.5|10.47|10.56|10.56|10.62|10.72|10.66|10.81|10.78|10.91|10.91||10.88|10.91|10.84|10.81||10.81|10.72|10.75|10.72|10.59|10.5|10.53|10.47|10.38|10.44|10.41|10.41|10.5|10.44|10.31|10.25|10.16|10.16|10.12|10.12|10.06||10.09|10.06|10.03|10.03|10|10|9.91|9.94|9.84|9.94|9.97|10|10.03|10.06|10.09|10.06|10.03|10|10|10.03|9.91|9.78|9.75|9.69|9.66|9.62|9.5|9.56|9.53|9.53|9.5|9.44|9.38|9.41|9.34|9.53|9.53|9.62|9.5|9.41|9.31|9.28|9.12|9.12|9.12|9.12|9.09|9.03|9.03|9|8.91
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|1.81|1.82|1.83|1.83|1.79|1.78|1.77|1.76|1.76|1.75|1.76|1.71|1.71|1.7|1.67|1.66|1.66|1.66|1.66|1.67|1.67|1.68|1.67|1.67|1.61|1.59|1.53|1.7|1.75|1.75|1.72|1.68|1.75|1.79|1.81|1.91|1.92|1.94|1.96|1.9||1.86|1.86|1.85|1.78|1.8|1.84|1.85|1.81|1.81|1.83|1.85|1.86|1.89|1.84|1.82|1.79|1.79|1.8|1.8|1.83|1.83|1.83|1.84|1.84|1.85|1.85|1.87||1.87|1.87|1.87|1.89|1.89|1.89|1.9|1.91|1.98|1.92|1.84|1.85|1.85|1.87|1.89|1.94|1.94|1.98|2.02|2.08|2.14|2.2|1.85|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.86|1.86|1.85||1.89|1.89|1.89|1.9|1.91|1.91|1.93|1.93|1.93|1.91|1.94|1.94|1.94|1.92|1.9|1.92|1.92|1.95|1.96|1.9|1.92|1.92|1.92|1.92|1.9|1.96|1.96|1.96|1.94|1.94|1.94|1.94|1.94||1.94|1.94|1.94|2.02|2.02|2.02|2.02|1.87|1.85|1.85|1.87|1.87|1.87|1.87|1.87|1.84|1.84|1.85|1.81|1.81|1.83|1.83|1.83|1.83|1.9|1.9|1.87|1.83|1.83|1.85|1.85|1.87|1.9|1.9||1.83|1.87|1.87|1.87||1.9|1.92|1.92|1.92|1.98|1.98|1.98|1.98|1.92|1.91|1.92|1.92|1.92|1.86|1.83|1.79|1.79|1.78|1.78|1.78|1.78||1.78|1.78|1.81|1.81|1.81|1.81|1.81|1.83|1.83|1.83|1.85|1.84|1.84|1.86|1.83|1.83|1.81|1.79|1.8|1.81|1.79|1.81|1.81|1.76|1.69|1.71|1.69|1.68|1.68|1.69|1.69|1.69|1.69|1.69|1.68|1.68|1.68|1.71|1.71|1.75|1.75|1.77|1.77|1.77|1.81|1.85|1.83|1.85|1.85|1.85|1.85
00912|17585|/equities/woodward|R1000VALUE|3.72|||3.79|3.72|3.79||3.79|3.77|3.72|3.73|3.73|3.69||3.69|3.69|3.75|3.75|3.75|3.69|3.62|||3.64||3.65|3.67|3.7|||||3.69|3.71|3.71|3.71|3.69||3.83||||||||3.92|3.92|3.71|3.79||||3.71||3.8|3.68|3.66|3.71||3.65|3.71|3.65||3.71||3.68|3.65||3.65|3.65|3.65|3.67||3.67|3.65||3.64|||3.79|3.64|3.65|3.79|3.56||3.56|3.54||3.51|3.71||3.92|3.79|3.71||3.71|3.75|4|3.99|3.93|3.58|3.71|3.57||3.53|3.56|3.54|3.54|3.56||3.53|3.57|3.53|3.54|3.54|3.58|3.58|3.58|3.58|3.59|3.59|3.54|3.59||3.56|3.54|3.58|3.53|3.54|3.54|3.54|3.53|3.6|3.6|3.46|3.5|3.5||3.5|3.5|3.62|3.67|3.75|3.83|3.83|3.62|3.24|3.18|3.16|3.15|3.12|3.16|3.18|3.16|3.17||3.12|3.08|3.08|3.17|3.08|3.17|||3.15|3.07|3.15|3.12|3.09|3.08|3.06|3.06||3.11|3.06|3.05|3.04||3.08|3.05|3.09|3.08|3.05|2.96|2.91|2.89|2.87|2.83|2.79|2.77|2.76|2.79|2.73|2.73|2.72|2.75|2.76|2.75|2.79||2.75|2.75|2.71|2.77|2.73|2.72|2.74|2.73|2.73|2.77|2.72|2.73|2.79|2.76|2.78|||2.77||2.78|2.78|2.77|2.77|2.76||2.77|2.76|2.76|2.77|2.77||2.77|2.78|2.8|2.78|2.79|2.84|||2.81|2.78|2.78|||2.78|2.79|2.77|2.77|2.78||2.74
00913|17440|/equities/amerco|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|28.88|29.12|29.12|29|29.38|29.38|29.25|29.38|29|28.75|29|29|28.62|28.75|29|28.75|28.75|28.75|28.88|28.88|28.38|28.25|28.88|28.75|28.88|28.88|28.38|28.38|28.12|28.25|28.5|28.25|28.62|28.62|28.5|28.38|28.5|28.5|28.38|28.12||28.12|28.25|28.25|27.75|28|28.25|27.88|28.25|28.25|28.12|28|28.38|28.5|28.38|28.5|28.62|28.25|28.38|28.12|28.12|28.38|28.62|28.62|28.62|28.62|28.75|28.75||28.62|28.75|28.75|28.88|28.88|28.75|28.75|28.38|28.25|27.88|27.88|27.38|27.5|27.5|27.5|27.62|27.75|28|28|28.75|29|29.12|29.12|29|28.75|28.75|28.25|27.5|27.62|27.5|27.75|28.25|28.5|28.88|27.38||28|28.25|28.88|29|28.75|29|29.12|29.38|28.62|28.25|28|28|28|28.12|28.38|28.5|28.38|28.5|28.75|29.75|29.75|29.38|29.5|29.5|29.62|29|29|29.25|29|29.25|29|28.75|28.25||28|28.25|28.12|28.12|28.5|28.75|28.88|28.88|28.75|28.88|28.88|28.75|28.38|28.38|28.25|28.38|28.38|28.62|28.38|28.25|27.88|27.62|26.88|27|27.5|27.75|27.88|28|28.25|27.5|27.5|27.62|27.25|27.25||26.88|26.5|26.5|26||26|26|26.12|25.38|25.25|26|26.25|26.38|26.5|26.38|26.38|26.25|26.38|25.75|25.12|24.62|24.5|24.5|24.5|24.25|24.25||24.38|24.62|24.75|24.75|24.88|24.88|24.62|24.88|25.12|26.12|26.25|26.38|26.5|26.62|25.75|25.75|25.5|26.12|26.5|26.75|26.62|26.25|26.38|26|26.25|26.75|26.88|27|27|27.25|27.12|26.88|26.88|27.12|27.12|27|27|26.88|27.12|27.25|27|26.75|26.88|26.75|26.75|26.62|26.62|26.62|26.62|26.5|26.62
00915|20749|/equities/eagle-materials-inc|R1000VALUE|5.08|5.04|5|5|4.96|4.96|4.83|4.75|4.75|4.79|4.67|4.75|4.79|4.87|||4.87|4.83|4.67|4.62|4.62|4.67|4.58|4.54|4.54|4.58|4.62|4.83|4.92|4.83|4.79|4.58|4.54|4.71|4.67|4.75|4.71|4.75|4.79|4.92||4.92|4.92|4.83|4.87|4.87|4.87|4.87|4.96|4.83|4.83|4.96|5|5.04|5|5.04|5.08|5.04|4.92|5.04|4.96|5.04|4.96|4.79|4.83|4.79|4.83|4.87|||4.87|4.87|5|5.04||5.08|5.12|5.17|5.17|4.92|4.92|4.87|4.87|4.87|4.75|4.87|4.92|4.79|4.96|5.04|5|5|4.96|4.96|5.04|4.92|4.87|4.87|4.87|4.62|4.58|4.58|4.58|4.58||4.75|4.75|4.71|4.67|4.67|4.83|5|5|5|5.17|5.17|5.17|5.08|5|5|4.96|5|5|4.96|5|5|5.12|5.04|4.92|4.83|4.87|4.96|5|4.92|4.92|4.92|4.96|4.96||4.96|4.96|4.96|4.96|5|4.96|4.92|4.87|4.71|4.75|4.83|4.83|4.79|4.71|4.71|4.75|4.75|4.62|4.83|4.83|4.83|4.83|4.79|4.87||4.87|4.87|5|5|4.92|4.96|4.87|4.83|4.79||4.79|4.79|4.79|4.79||4.79|4.83|4.87|4.79|4.83|4.87|4.79|4.71|4.65|4.67|4.71|4.71|4.71|4.75|4.71|4.71|4.71|4.71|4.67|4.67|4.71||4.75|4.75|4.71|4.67|4.67|4.62|4.62|4.67|4.62|4.62|4.62|4.5|4.25|4.25|4.25|4.21|4.21|4.25|4.21|4.21|4.33|4.33|4.5|4.42|4.37|4.42|4.33|4.33|4.21|4.25|4.25|4.29|4.33|4.29|4.21|4.12|4.25|4.29|4.42|4.42|4.42|4.42|4.5|4.42|4.5|4.62|4.67|4.75|4.79|4.83|4.79
00916|20565|/equities/caci-international-inc|R1000VALUE|8.31|8.12|8.19|8.31|8.25|8.25|8.12|8.06|7.81|7.69|7.62|7.44|7.38|7.44|7.38|7.38|7.25|7.06|7.38|7.31|7.19|7.12|6.62|6.81|6.75|6.56|6.31|6.81|7|7.12|6.94|6.44|6.5|6.56|6.62|6.88|7.25|7.38|7.5|7.56||7.81|8.25|8.25|7.88|7.56|7.56|7.56|7.56|7.25|7.25|7.19|7.44|7.31|7.56|7.81|7.56|6.69|6.75|6.44|6.56|6.5|6.62|6.5|6.88|6.88|6.88|7.31||7.38|7.56|7.38|7.44|7.31|6.81|6.81|6.94|6.88|6.94|6.94|6.81|6.5|6.31|6.44|6.5|6.5|6.5|6.69|6.81|6.56|6.94|6.88|6.62|6.5|5.5|5.31|5.25|5.12|5.06|5.12|5.25|5.25|5.38|5.38||5.38|5.31|5.31|5.31|5.38|5.44|5.56|5.69|5.69|5.62|4.88|4.88|4.94|4.94|4.94|4.88|4.88|4.94|4.94|4.94|5|5|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.12|5.12|5.12|5.12||5.19|5.19|5.19|5.19|5|5.06|5.06|5|5.12|5.12|5.06|5|5.19|5.19|5.31|5.31|5.5|5.69|5.75|5.94|5.94|5.94|5.81|5.81|5.88|5.88|5.88|5.88|5.94|5.94|5.94|6|6.12|5.94||5.94|5.94|5.94|5.94||5.94|5.94|5.94|5.94|5.94|6|6|6|6|6.19|6.19|6.06|6|6|6|6|6|6|6|5.94|6||6.06|6.06|5.94|5.94|5.81|5.81|5.94|5.88|5.88|5.88|5.88|5.88|5.94|5.88|5.88|5.88|5.94|5.94|5.88|5.94|5.94|6.12|6.06|5.94|5.81|5.81|6.06|6.12|6.19|6.12|6.12|6.25|6.44|6.56|6.56|6.69|6.69|6.75|6.5|6.56|6.59|6.62|6.69|6.62|6.38|6.31|6.19|6.25|6.38|6.38|6.38
00917|39324|/equities/popular-inc|R1000VALUE|65.62|65.62|65.94|65.62|66.56|66.88|66.25|65.94|65.31|65.31|67.5|64.69|63.75|63.75|63.75|62.19|61.25|60.62|60.31|60.31|59.06|59.06|60|60.31|60.31|60.31|60.31|60.31|60|59.38|59.06|58.44|58.44|58.44|58.12|58.12|58.12|58.44|57.5|58.12||59.06|58.75|57.81|56.56|56.56|56.88|56.88|56.41|56.25|57.5|57.5|57.5|58.12|58.12|58.12|58.12|58.44|58.75|58.75|58.75|58.75|58.75|58.91|58.91|58.91|58.91|58.75||58.75|59.22|59.38|59.38|59.38|59.38|59.53|59.84|59.69|58.75|58.75|58.59|57.81|57.81|57.81|57.81|58.44|58.44|58.12|57.97|56.09|54.84|54.84|55.16|55.31|55.62|55.47|56.09|56.09|56.09|55.94|57.5|58.12|58.12|59.06||59.06|58.44|58.44|58.44|58.28|57.34|57.19|57.19|57.19|57.03|57.03|57.34|57.34|56.41|55.31|55|54.84|54.84|54.84|55|55.16|55.16|55.16|55.16|55.31|55.47|55.16|54.38|53.91|53.75|53.44|53.44|53.44||53.28|53.44|53.44|52.5|52.34|51.72|51.09|51.09|51.09|51.09|51.09|51.09|51.09|50.47|50|49.69|49.61|49.69|49.69|49.53|49.38|49.06|49.06|48.75|48.67|48.75|48.75|48.75|48.91||48.91|48.91|48.91|48.91||48.91|48.91|48.91|48.91||48.91|48.75|49.06|48.91|49.22|49.38|49.38|49.38|48.91|49.06|49.06|49.06|49.06|49.06|48.44|48.28|47.97|48.12|47.97|47.81|47.97||47.97|47.97|47.97|47.97|48.28|48.12|48.28|48.28|48.28|48.28|48.12|48.28|48.28|48.28|48.28|48.44|48.44|48.59|49.06|49.22|49.84|49.69|49.84|49.69|49.84|49.84|49.84|49.38|49.22|48.75|48.75|47.97|48.12|47.97|47.97|48.28|48.75|48.75|48.75|48.75|48.75|48.75|48.52|48.75|48.75|48.59|48.59|48.44|48.44|48.44|48.44
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|6.52|6.48|6.52|6.41|6.37|6.37|6.41|6.37|6.37|6.3|6.33|6.26|6.22|6.26|6.44|6.52|6.52|6.56|6.52|6.48|6.33|6.33|6.44|6.48|6.48|6.48|6.48|6.44|6.44|6.48|6.48|6.48|6.44|6.48|6.48|6.52|6.56|6.52|6.52|6.52||6.63|6.59|6.48|6.44|6.41|6.41|6.41|6.33|6.3|6.22|6.15|6.11|6.07|6.19|6.26|6.26|6.22|6.3|6.22|6.33|6.33|6.3|6.3|6.26|6.22|6.26|6.26||6.22|6.33|6.41|6.48|6.48|6.52|6.48|6.52|6.59|6.56|6.59|6.52|6.59|6.63|6.74|6.74|6.63|6.63|6.59|6.52|6.44|6.56|6.63|6.67|6.63|6.59|6.7|6.7|6.7|6.78|6.78|6.67|6.67|6.74|6.78||6.81|6.93|6.96|6.96|6.81|6.59|6.59|6.37|6.41|6.41|6.48|6.52|6.56|6.52|6.52|6.56|6.44|6.37|6.52|6.56|6.56|6.52|6.41|6.3|6.15|6.07|6.07|6.04|6.07|6.15|6.15|6.22|6.26||6.3|6.3|6.33|6.37|6.44|6.44|6.48|6.44|6.48|6.48|6.44|6.33|6.26|6.22|6.26|6.26|6.33|6.41|6.37|6.37|6.48|6.48|6.44|6.33|6.26|6.41|6.44|6.26|6.3|6.19|6.15|6.15|6.15|6.07||6|6.11|6.3|6.3||6.33|6.26|6.22|6.15|6.07|6.04|6.11|5.96|6|6.11|6.04|6.11|6.07|6.19|6.04|6.11|5.96|5.96|5.89|5.93|5.85||5.93|6|6.19|6.22|6.22|6.11|6.15|6.26|6.26|6.3|6.33|6.3|6.33|6.37|6.22|6.22|6.41|6.48|6.52|6.67|6.74|6.78|6.81|6.81|6.78|6.78|6.81|6.81|6.81|6.84|6.81|6.69|6.72|6.57|6.57|6.54|6.52|6.4|6.3|6.32|6.3|6.22|6.15|6.22|6.22|6.17|6.12|6.07|6.05|6.07|6.07
00928|20726|/equities/sonoco-products-comp|R1000VALUE|27.5|27.95|27.61|27.5|27.61|27.84|27.9|27.95|27.95|27.95|27.95|27.95|27.95|28.07|28.07|27.84|28.07|28.07|27.95|27.39|27.27|26.93|26.59|26.48|26.82|26.02|25.91|25.51|25.8|26.14|26.02|25.68|25.45|25.8|26.02|26.02|25.57|25.34|25.34|25.34||25.45|26.02|25.68|25.8|25.68|25.91|26.25|26.48|26.59|26.02|25.8|25.91|25.8|26.02|25.8|26.02|25.91|25.57|25.34|25.34|25.57|25.57|25|25.23|25.11|24.66|25.34||25.57|25.57|25.68|25.8|25.91|25.8|25.8|25.8|25.68|25.57|24.43|25.11|25.45|25.68|25.8|25.91|25.91|25.91|25.91|25.8|25.8|25.68|25.57|25.45|25.23|25|25.23|25.23|25|24.55|24.77|24.09|24.32|24.43|24.32||24.66|24.77|25.11|25.23|25.11|25.11|25.23|25.8|26.14|26.25|26.14|26.25|25.91|25.45|25|24.77|24.43|24.77|25|24.89|25.11|25.23|25.57|25.57|25|25.34|25.34|25.45|25.45|25.68|25.91|25.45|25.34||25.34|25.45|25.34|25.23|24.89|25|24.89|24.66|24.55|24.32|24.55|24.66|24.66|24.66|24.55|24.32|24.2|24.43|23.98|23.86|24.32|24.32|24.66|24.55|24.2|24.2|24.2|24.43|25|24.55|24.55|24.55|24.43|24.2||23.98|24.32|24.2|23.98||23.64|23.52|23.41|23.3|24.09|23.98|24.43|24.43|24.43|24.77|24.66|24.2|23.52|23.07|22.84|22.73|22.95|23.07|22.84|23.3|23.52||23.41|23.41|22.84|22.5|22.73|22.5|23.07|23.07|21.93|22.5|22.5|22.61|22.95|22.95|23.07|22.5|22.95|22.73|22.95|23.18|23.86|24.2|24.32|24.66|25.11|25.8|26.02|25.8|26.02|26.14|25.57|25.11|25.11|25.34|25.23|25.45|25.45|25.68|25.57|25.68|25.57|25.57|25.68|25.68|25.57|25.57|25.8|25.8|25.91|25.8|25.57
00930|20572|/equities/cousins-properties-inc|R1000VALUE|39.61|39.39|38.52|37.64|37.64|38.3|38.3|38.3|37.64|38.3|38.74|38.96|38.96|39.83|40.27|39.83|39.61|39.39|39.83|38.74|36.99|36.33|35.02|35.24|34.58|34.14|34.36|34.8|35.02|35.67|35.02|34.58|34.8|33.92|33.7|34.14|34.36|34.8|35.02|34.8||34.8|35.46|35.02|34.58|34.8|34.36|34.36|34.58|34.14|34.36|34.58|34.58|35.24|35.46|33.7|33.92|33.7|33.7|33.7|33.92|34.14|34.14|33.92|34.14|34.14|34.14|34.36||34.14|34.14|34.14|34.36|34.36|34.14|34.14|34.8|35.02|34.58|34.58|34.36|34.14|34.36|34.14|34.14|34.58|34.14|33.49|32.61|32.61|32.83|32.61|32.83|32.83|32.83|32.83|33.05|33.27|33.49|33.49|33.27|33.27|33.27|34.14||34.14|33.49|34.58|34.8|34.36|34.14|34.8|35.02|34.8|33.05|33.27|33.05|33.27|32.61|32.61|33.05|32.61|33.27|33.7|34.14|34.36|34.14|34.14|34.58|34.8|34.8|33.92|34.36|34.36|33.92|33.27|34.36|33.92||34.58|35.46|35.24|35.02|35.46|34.8|34.8|34.14|35.24|35.02|35.24|35.24|35.24|33.92|33.92|34.36|33.92|33.92|34.36|34.58|34.36|33.92|34.14|33.49|33.7|34.58|35.02|35.46|35.46|35.46|36.55|36.77|36.33|35.89||35.46|35.46|35.89|34.14||34.14|33.92|33.92|33.7|34.36|34.36|33.7|33.27|32.83|32.61|32.17|32.39|32.17|32.17|32.17|32.17|32.39|32.39|32.39|31.95|31.52||31.52|31.52|31.73|31.52|31.3|31.3|31.52|31.52|31.3|30.64|30.42|30.42|30.2|30.2|30.2|30.42|30.86|30.86|30.64|30.86|31.08|31.3|31.52|31.52|31.52|31.73|31.73|31.73|31.73|31.73|31.73|31.73|31.73|31.95|31.73|31.73|31.73|31.73|32.17|31.73|31.95|31.95|31.95|32.17|32.17|32.17|31.95|31.95|31.73|31.73|31.73
00931|16700|/equities/national-instrume|R1000VALUE|5.73|5.73|5.78|5.78|5.58|5.48|5.43|5.43|5.48|5.46|5.38|5.28|5.16|5.16|5.16|5.16|5.09|5.09|5.14|4.99|4.99|5.09|4.94|4.77|4.74|4.77|4.89|4.35|4.3|4.35|4.4|4.4|4.44|4.94|5.04|5.09|5.09|5.09|4.99|4.94||5.04|5.04|4.84|4.44|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.49|4.44|4.44|4.44|4.44|4.4|4.35|4.25|4.3|4.49|4.49|4.44|4.44|4.44|4.44||4.44|4.54|4.54|4.59|4.59|4.54|4.64|4.79|4.79|4.79|4.79|4.84|4.84|4.84|4.84|4.84||4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.49|4.49|4.49|4.59|4.44|4.54|4.54|4.49|4.49||4.49|4.42|4.35|4.3|4.3|4.25|4.25|4.25|4.05|3.95|3.95|4.05|4.15|4.2|4.2|4.2|4.15|4.15|4.15|4|3.95|3.8|3.8|3.75|3.75|3.75|3.75|3.65|3.75|3.75|3.6|3.6|3.56||3.56|3.56|3.56|3.56|3.8|3.78|3.8|3.8|3.8|3.8|3.75|3.7|3.6|3.65|3.58|3.51|3.56|3.6|3.6|3.58|3.56|3.56|3.56|3.56|3.41|3.41|3.46|3.51|3.83|3.9|3.9|3.9|4.02|4||4|3.9|3.9|3.75||3.7|3.7|3.7|3.68|3.7|3.7|3.7|3.7|3.7|3.7|3.6|3.63|3.7|3.7|3.7|3.73|3.75|3.75|3.75|3.8|||3.8|3.8|3.8|3.8|3.8|3.8|3.75|3.8|3.8|3.8|3.8|3.75|3.8|3.75|3.75|3.7|3.8|3.75|3.75|3.85|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.8|3.9|3.9|3.88|4|4.05|4.1|4.1|4.1|4.1|4.05|4.15|4.05|4.12|4.2|4.2|4.12|4.2|4.05|4.2|4.2|4.2|4.15
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|2.69|2.69|2.65|2.65|2.65|2.64|2.64|||2.63|2.62|2.62|2.62|2.64|2.62|2.64|2.61|2.62|2.65|2.62|2.65|2.65|2.61|2.64|2.62|2.65|2.65|2.65|2.67|2.67|2.65|2.64|2.62|2.64|2.64|2.69|2.69|2.69|2.69|2.7||2.71|2.69|2.72|2.72|2.68|2.62|2.62|2.58|2.59|2.65|2.65|2.67|2.67|2.65|2.65|2.65|2.65|2.65|2.65|2.66|2.65|2.65|2.67|2.66|2.65|2.65|2.66||2.65|2.6|2.56|2.58|2.58|2.55|2.56|2.56|2.54|2.5|2.5|2.49|2.49|2.51|2.51|2.5|2.44|2.44|2.44|2.44|2.42|2.42|2.44|2.44|2.45|2.47|2.47|2.47|2.47|2.46|2.44|2.41|2.4|2.42|2.44||2.49|2.5|2.43|2.44|2.47|2.39|2.39|2.39|2.37|2.37|2.36|2.39|2.39|2.37|2.37|2.35|2.37|2.39|2.4|2.4|2.43|2.42|2.39|2.36|2.31|2.32|2.32|2.31|2.32|2.33|2.31|2.3|2.31||2.33|2.36|2.37|2.35|2.33|2.3|2.28|2.29|2.29|2.29|2.28|2.24|2.19|2.22|2.22|2.21|2.19|2.2|2.19|2.19|2.19|2.22|2.25|2.21|2.21|2.21|2.21|2.21|2.19||2.21|2.21|2.22|2.19||2.2|2.22|2.24|2.24||2.26|2.28|2.25|2.22|2.32|2.33|2.3|2.21|2.22|2.22|2.21|2.2|2.22|2.25|2.25|2.24|2.25|2.26|2.25|2.32|2.26||2.25|2.22|2.24|2.24|2.26|2.24|2.24|2.3|2.31|2.32|2.32|2.32|2.35|2.35|2.25|2.22|2.24|2.25|2.24|2.31|2.35|2.37|2.36|2.35|2.37|2.39|2.3|2.31|2.29|2.26|2.24|2.19|2.21|2.22|2.24|2.21|2.21|2.25|2.24|2.18|2.15|2.15|2.16|2.11|2.15|2.1|2.03|2.03|2.07|2.1|2.14
00935|39293|/equities/manpower-inc|R1000VALUE|34.88|35.12|35.25|35.25|35|34.88|34|34.75|34.38|36.25|36.75|36.38|36|35.88|35.38|35.62|36.12|36.38|36.38|36|34.5|34|34|34|34.38|34.62|33.62|34.62|36|36.75|36.88|36|33.75|35|35.62|35.75|36.88|37.88|37|37.25||38|39.12|39.38|39.5|39.88|39.88|40.88|41.25|40.25|40.12|41.88|43|42.12|42.75|41|40.88|41|40.38|40.25|39.88|39.25|38.88|38.5|38.75|38.75|38.25|38.38||38.38|38.5|39.25|39.38|39.38|39.5|39.25|39.25|38.38|38|37.38|37|36.88|37.12|37|36.88|37.12|37.5|37.12|36.88|37.25|36.38|34.5|34|34.38|33.25|33.25|32.38|32.62|31.75|30.75|30.5|30.88|31.25|31.62||31.88|32|31.88|31.38|31.12|31.75|32.12|33.25|33.5|33|33.75|34.12|34|33.88|33.88|33.38|33.5|33.25|33.38|33.62|34.25|34.12|33.5|33|32.88|32.38|32.88|32.62|32.75|32.88|32.88|32.75|32.88||33.38|33.12|33.5|33.38|32.62|32|31.12|30.12|28.38|28.5|27|27.38|27.5|27.62|27.5|28|28.75|28.88|27.38|26.88|26.88|24.88|25.12|25.88|26.75|25.88|26.38|25.88|26.88|27|26.38|26.62|27.38|27.88||28.12|27.5|27.12|26.88||26.5|27.5|26.75|24.88|25.25|26.75|27.5|28|28|28.5|28.38|28.62|28.5|28.5|27.25|26.75|27.62|28.12|28.12|28.5|28.75||29.5|29.5|29.5|29.88|29.75|29.5|30.25|31.12|30.75|30.38|30|29.25|29.25|29.75|29.62|28.75|27.75|27.25|27|27.38|27.38|27|27.12|28.62|30.12|28.62|28.62|28.62|29|28.75|28.5|27.88|28.38|29|29.25|29.5|29.75|30|29.12|29|29.25|30.62|31.25|32|32.25|32.5|32.5|32.62|33.38|33.5|33.25
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|2.6|2.6|2.59|2.59|2.61|2.61|2.57|2.57|2.56|2.51|2.5|2.48|2.5|2.5|2.48|2.52|2.53|2.53|2.51|2.51|2.51|2.51|2.51|2.52|2.53|2.51|2.51|2.52|2.55|2.58|2.56|2.58|2.54|2.57|2.57|2.55|2.53|2.53|2.53|2.57||2.62|2.59|2.56|2.58|2.53|2.54|2.51|2.5|2.5|2.48|2.48|2.48|2.48|2.5|2.48|2.48|2.47|2.48|2.47|2.47|2.48|2.54|2.53|2.56|2.56|2.54|2.53||2.53|2.51|2.49|2.5|2.47|2.44|2.35|2.4|2.47|2.49|2.45|2.4|2.4|2.39|2.35|2.39|2.48|2.5|2.55|2.56|2.55|2.56|2.65|2.66|2.65|2.69|2.6|2.52|2.53|2.58|2.6|2.64|2.66|2.75|2.74||2.82|2.84|2.73|2.73|2.65|2.66|2.68|2.69|2.72|2.75|2.76|2.76|2.82|2.86|2.91|2.86|2.83|2.77|2.74|2.83|2.88|2.84|2.84|2.87|2.86|2.86|2.91|2.9|2.91|2.93|2.82|2.77|2.76||2.79|2.81|2.79|2.75|2.71|2.7|2.68|2.64|2.56|2.54|2.51|2.51|2.51|2.52|2.49|2.48|2.5|2.51|2.5|2.51|2.51|2.44|2.39|2.4|2.39|2.39|2.27|2.2|2.22|2.24|2.25|2.26|2.23|2.24||2.25|2.25|2.25|2.23||2.25|2.27|2.29|2.28|2.25|2.26|2.28|2.27|2.27|2.3|2.29|2.38|2.41|2.41|2.38|2.39|2.39|2.34|2.35|2.36|2.35||2.33|2.27|2.16|2.15|2.15|2.13|2.12|2.14|2.14|2.11|2.08|2.1|2.11|2.11|2.01|1.99|2.03|2.05|2.02|1.99|1.99|2.01|2.01|2.02|2.04|2.06|2.06|2.08|2.08|2.03|1.97|1.94|1.94|1.94|1.95|1.95|1.93|1.94|1.84|1.8|1.76|1.76|1.77|1.79|1.83|1.86|1.83|1.83|1.83|1.84|1.85
00941|7865|/equities/autonation-inc|R1000VALUE|26.12|26.12|25.38|25.38|26.12|24.75|23.88|24.12|24.62|24.88|24.75|24.88|24.75|25.12|25.5|26|25.5|24.12|23.88|24.12|24.25|24.75|25.25|24.75|23|22.5|21.38|22.38|23.38|23.75|23.62|23.5|22.88|24.62|24.62|25.75|26.25|26.62|26.25|26||26.62|27.5|31|29.25|28.19|29.12|29.75|28.88|26.5|27.5|28.12|30.12|31.25|31.5|34.12|32.38|30|29.12|26.44|27.12|27.06|26.06|26.44|27|23.75|23.75|24.38||24.56|24.62|25.06|25.06|22.44|20.38|21.06|21.38|21.5|22.44|20.56|18.88|17.69|17.62|17.69|17|16.81|16.81|16.56|16.62|16.62|16.25|16.62|16.81|17.69|17.62|17|16.56|16.75|15.81|15.5|16|16.62|16.75|17.19||17.75|18.06|17.69|18.19|15.81|15.62|14.56|14.31|14.31|14.75|14.62|14.19|14.12|14.12|14.25|14.5|14.38|13.75|13.75|14.44|14.19|14.12|14.31|14.31|14.69|14.88|15.06|14.94|14.75|14.31|14.38|14.69|14.81||14.38|14.75|14.31|14.75|15.25|15.31|15.44|15.31|15.62|15.62|15.62|15.69|15.75|15.56|15.56|15.62|15.62|15.75|15.72|15.69|15.88|15.62|15.06|15.31|15.25|15.12|15.62|15.75|16|15.75|16.12|16.38|17|17.94||18.06|17.56|17.12|16.69||15.94|15.25|15.44|15.31|16.31|16.31|16|15.75|15.12|15.62|15.62|16.19|15.12|14.25|14.31|13.94|13.69|12.94|12.25|12.31|12.25||12.5|12.56|12.38|12.12|12.19|12|11.94|11.81|11.56|11.69|11.62|11.44|11.56|11.25|11.25|11.88|10.88|10.31|10.31|10.12|10.25|10.31|10.5|10.75|11.16|11|11.06|11.06|10.94|10.81|10.62|10.5|10.69|10.75|10.56|11|11.31|11.56|11.62|11.62|11.62|11.94|11.94|11.94|12.06|12.19|12.19|11.94|12.19|12.19|12.06
00943|21174|/equities/mastec-inc|R1000VALUE|13.44|13.44|13.25|13.28|12.78|12.67|12.11|12.33|12.56|12.78|12.78|12.44|12.11|12.44|12.61|12.78|12.83|11.78|11.56|12|10.83|11.06|11.17|11.22|11.33|11.44|10.89|11.56|12.11|12.22|12.33|11.78|10.44|10.06|10.22|10.61|10.61|10.56|10.56|10.89||11.06|11.28|11.33|11.5|11.33|11.39|11.83|11.83|11.67|11.72|12.33|12.5|12.89|13.5|13.5|13.5|13.5|13.5|13.44|14.22|14.67|14.78|14.67|14.61|15.17|14.06|14.39||14.17|14.67|16|17.06|16.56|14.78|11.61|10.67|10.17|10.06|9.44|8.78|8.83|8.78|8.61|8.83|8.44|8.89|8.44|7.67|7.11|7.17|7.17|7.17|6.78|6.5|6.33|6.33|6.33|6.33|5.94|5.44|5.5|5.44|5.33||5.5|5.39|5.33|5.61|5.28|5.28|5.17|5|4.78|4.61|4.56|4.5|4.56|4.56|4.5|4.56|4.39|4.56|4.33|4.44|4.44|4.5|4.61|4.67|4.72|4.67|4.5|4.5|4.5|4.5|4.5|4.5|4.39||4.39|4.39|4.39|4.39|4.39|4.39|4.44|4.44|4.44|4.39|4.44|4.5|4.61|4.61|4.61|4.61|4.89|4.89|4.72|4.72|4.72|4.72|5|5|4.94|4.94|5.06|5.22|5.33|5.33|5.39|5.28|5.67|5.94||6.11|5.56|5.39|4.36||4.33|4.39|4.33|4.33|4.33|4.44|4.44|4.44|4.5|4.5|4.44|4.5|4.56|4.61|4.61|4.61|4.67|4.78|4.89|4.94|4.78||4.94|4.94|4.94|4.94|4.94|5.06|5|5.22|5.33|5.33|5.44|5.39|5.39|5.5|5.33|5.33|5.28|5.11|5.11|5.17|5.22|5.22|5.22|5.28|5.28|4.61|4.94|4.89|5.17|4.44|4.39|4.5|4.5|4.5|4.5|4.56|4.44|4.61|4.72|4.72|4.5|4.56|4.61|4.61|4.61|4.61|4.61|4.44|4.56|4.72|4.78
00944|7860|/equities/ashland-inc|R1000VALUE|15.15|15.2|15.15|15.2|15.25|15.35|15.55|15.75|15.5|15.6|15.55|15.75|15.35|15.35|15.4|15.4|15.5|15.35|15|14.75|14.85|14.85|14.72|14.65|14.65|14.6|14.7|14.9|14.9|14.9|15|14.65|14.9|15.3|15.35|15.65|15.9|15.9|15.9|15.85||16.1|16.15|16.15|16|15.95|16.1|16.05|16.05|15.9|15.85|15.8|15.9|15.95|15.9|16|16|16.25|16.45|16.55|16.85|17.05|17.05|17.05|17.15|17.2|17.15|17.34||17.24|17.64|17.54|17.29|17.24|16.8|16.55|16.55|16.5|16.4|16.55|16.4|16.3|16.4|16.5|16.5|16.45|16.5|16.55|16.6|16.7|16.8|16.9|16.65|16.2|16.2|16.15|16.2|16.35|16.4|16.2|16.1|16|15.75|15.5||15.45|15.5|15.55|15.55|15.6|15.6|15.55|15.55|15.7|15.65|15.6|15.5|15.6|15.6|15.35|15.4|15.2|14.75|14.7|14.5|14.65|14.7|14.7|14.75|14.7|15|15.05|15.05|15.55|15.75|15.8|15.45|15.45||15.5|15.5|15.5|15.65|15.4|15.5|15.2|15.25|15.1|15.15|14.95|14.8|14.7|14.7|14.85|14.75|14.35|14.15|14.25|14.4|14.4|14.25|14.05|14.15|14.25|14.25|14.25|14.4|14.4|14.5|14.5|14.7|14.55|14.5||14.4|14.35|14.45|14.5||14.4|14.45|14.3|14.35|14.35|14.4|14.5|14.45|14.6|14.55|14.3|14.15|14.35|14.25|14.05|14|14.1|13.75|13.75|13.65|13.4||13.3|13.25|13.3|13.25|13|12.9|12.85|12.8|12.6|12.85|12.85|12.65|12.35|12.5|12.75|12.8|12.8|12.9|12.85|13.05|13.3|13.35|13.3|13.3|13.3|13.3|13.3|13.25|13.3|12.9|12.8|12.8|12.65|12.95|13.15|13.4|13.35|13.45|13.35|13.3|13.35|13.4|13.55|13.5|13.55|13.55|13.55|13.7|13.7|13.45|13.5
00945|29718|/equities/valmont-industries-inc|R1000VALUE|15.88|15.75|15.88|15.88|15.88|15.75|15.88|15.88|15.88|15.88|15.88|15.88|15.38|15.38|15.38|15.38|14.62|15.12|15.12|15.12|14.75|14.75|14.62|14.25|14.62|14.62|14.88|15.5|15.88|15.94|15.94|16.06|15.38|15.5|15.88|16.75|16.38|16.44|16.75|17||17.12|17.12|17.12|17|16.88|17|17|16.62|16.62|16.62|16.5|16.5|16.5|16.5|16.25|16.25|16.25|16.38|16.25|16.25|15.69|15.75|15.75|15.75|15.75|15.88|15.5||16|16|16|16|16|16|16|16|16.12|16|16|16.12|16.12|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.38|16.12|16.12|16.12|16.12|16.12|16.12|16.12|16.12|16.12|16.31|16.5|16|15.25||15.25|15.25|15.25|15.12|15.06|14.88|14.88|14.5|14.5|14.12|14|14|14|14|14|14|14|14|14|14|13.97|14|13.62|13.62|13.62|13.62|13.38|13.62|13.62|13.62|13.62|13.62|13.62||13.62|13.62|13.5|13.12|13.12|13|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.81|12.81|12.56|12.81|12.81|12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.62|12.62|12.5|12.38|12.38||12.38|12.38|12.38|12.38||12.38|12.38|12.38|12.12|12.38|12.5|12.62|12.69|12.88|12.75|12.88|12.88|12.81|12.88|12.88|12.88|12.72|12.88|12.88|12.88|12.88||12.88|12.88|12.81|12.88|13|12.88|12.75|12.75|12.75|12.75|12.62|12.38|12.25|12.25|12.25|12.25|12.62|12.62|12.5|12.69|12.75|12.75|12.75|12.75|12.75|12.62|12.38|12.25|12.38|12.31|12.15|12.06|12.06|12.25|12.12|11.94|11.75|12.12|12.12|12.12|11.75|11.88|11.94|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75
00946|24313|/equities/webster-financial-corp|R1000VALUE|16.38|16.38|16.38|16.38|16.38|16.5|16.25|16.25|16.12|15.56|14.88|14.88|14.88|14.88|14.88|14.88|14.88|14.69|14.62|14.69|14.59|14.69|14.69|14.69|14.62|14.75|14.75|15|15|15.12|15.12|15.06|14.5|14.38|14.5|14.5|14.5|14.5|14.5|14.5||14.5|14.5|14.25|14.25|14.25|14.38|14.5|14.5|14.5|14.38|14.5|14.5|14.69|14.56|14.5|14.19|14|14|14|14.38|14.44|14.38|14.44|14.38|14.5|14.5|14.56||14.62|14.12|13.75|13.75|13.75|13.75|13.62|13.75|13.75|13.62|13.62|13.62|13.62|13.62|13.62|13.88|13.88|14|14|14.12|14.06|13.75|13.88|14.12|14.12|14.12|14.12|14.12|14.25|14.06|14.25|14.38|14.38|14.38|14.38||14.38|14.38|14.06|14.25|14.25|14.38|14.5|14.5|14.5|14.5|14.5|14.12|14.25|14.38|14.5|14.56|14.38|14.38|14.38|15|15.12|15.12|15.12|15.12|15.12|15|15.12|15.12|15|14.88|14.88|15|15.12||15.12|15.12|15.12|15|14.88|14.88|14.88|14.75|14.81|14.62|14.5|14.5|14.5|14.5|14.5|14.25|14.25|14.25|14.25|14.25|14.25|14.12|14.12|14.12|14.12|14.12|14.25|14.25|14.38|14.38|14.38|14.75|14.75|14.75||14.75|14.62|14.5|14.38||14.25|14.25|14.25|14.25|14.25|14.12|14.12|14.25|14.25|14.25|14.25|14.25|13.88|14|13.88|14.25|13|12.88|12.75|12.75|12.75||12.75|12.75|12.75|12.75|12.69|12.62|12.75|12.88|12.69|12.88|12.88|12.94|13|13.12|13.12|13.12|13.06|13.12|13.12|13.5|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.25|13.25|13.12|13.38|13.38|13.38|13.38|13.38|13.75|13.25|12.75|13.12|13.12|13.38|13.38|13.62|13.62|13.62|13.88|14.25|14.25|14.38
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|18.5|18.44|18.62|18.62|18.62|18.56|18.38|18.31|18.25|18|18|18|17.88|17.88|17.62|17.69|17.62|17.44|17.38|17.38|17.12|17|16.94|17.06|17.12|17.06|17.44|17.25|17.12|17.31|17.31|17.38|17.44|17.62|17.44|17.56|17.56|17.69|17.69|17.75||18|18.06|18|18.12|18.12|17.88|17.94|17.94|17.94|17.94|17.94|17.44|17.44|17.31|17.12|17.56|17.5|17.5|17.44|17.38|17.25|17.31|17.38|17.56|17.56|17.69|17.75||17.75|17.75|17.62|17.69|17.69|17.5|17.5|17.81|17.88|17.81|17.62|17.31|17.19|17.44|17.5|17.56|17.69|17.75|17.62|17.75|17.81|17.81|17.69|17.81|17.69|17.88|18.19|18.06|17.69|17.56|17.44|17.44|17.44|17.44|17.12||17.5|17.5|17.44|17.44|17.38|17.38|17.44|17|17|17|16.94|17.06|16.81|16.88|16.88|16.88|16.81|16.75|16.81|16.56|16.5|16.25|16.19|16.12|16.12|16.44|16.44|16.44|16.31|16.31|16.5|16.81|16.88||17.12|17.12|17.06|17|17|17|16.94|16.94|17|17|16.88|16.88|16.75|16.81|16.69|16.44|16.25|16.44|16.5|16.62|16.69|16.5|16.5|16.62|16.69|16.69|16.81|16.56|16.5|16.62|16.75|16.94|16.88|16.81||16.81|16.94|16.81|16.69||16.75|16.75|16.94|16.62|16.44|16.38|16.62|16.56|16.44|16.44|16.06|16.12|16.06|16.19|16.19|16.12|16.06|16.06|16|16.06|16||16.06|15.94|16.12|16.12|16.19|16|15.62|15.75|15.62|15.62|15.25|15|15|15|15|14.94|15|15.06|15|15|15.25|15.38|15.5|15.44|15.38|15.56|15.5|15|14.94|15.06|15|14.75|14.38|14.38|14.38|14.31|14.38|14.5|14.5|14.62|14.62|14.81|14.62|14.69|14.75|14.5|14.56|14.5|14.44|14.44|14.31
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|6.64|||6.64|6.69|6.69||||6.72|||||6.75|6.78|6.72|6.72|6.69|6.66|6.44|6.39|6.38|6.41|6.56|6.56|||6.48|6.5|6.56|6.56|6.34|6.38|6.45|6.5|6.62||6.66|6.7||6.75|6.73|6.73|6.75|6.73|6.62|6.66|6.62|6.56|6.55|6.58|6.59||6.56|6.59||6.59|6.59|6.62|6.53|6.56|6.5|6.44|6.44|6.39|6.39|6.39||6.44|6.45|6.41|6.44|6.45|6.42|6.44|6.38|6.38|6.36|6.38|6.38|6.41|6.44|6.44|6.38|6.41|6.42|6.39|6.42|6.45|6.44|6.42|6.45|6.38|6.42|6.4|6.41|6.45|6.44|6.45|6.41|6.38|6.42|6.47|||6.5|6.53|6.56|6.5|6.44|6.44|6.41|6.44|6.45|6.36|6.39|6.41|6.31|6.38|6.41|6.44||6.47|6.44|6.53|6.5|6.55||6.69|6.72|6.72|6.75|6.62|6.66|||6.78||6.81|6.81|6.81|6.81|6.75|6.75|6.88|6.86|6.89|6.91|6.91|6.83|6.84|6.83|6.84|6.88|6.77|6.62|6.5|6.47|6.5|6.48|6.48|6.5|6.53|6.48|6.47|6.55|6.59||6.59|6.61|6.59|6.67||6.72|6.56|6.52|6.42||6.36|6.28|6.23|6.19|6.14|6.11|6.02|5.98|5.98|5.95||5.98|5.98|6|5.98|5.97|5.98|5.97|5.94|5.91|||5.97|5.91|5.88|5.88|5.84|5.81||5.75|5.78|5.75||5.78|5.75|5.62|5.56|5.52|5.53|5.55|5.59|5.52|5.56|5.62|5.59|5.59|5.56|5.55|5.53|5.5|5.5|5.47|5.5|5.53|5.58||5.56|5.53||5.53|5.53||5.53|5.53|5.48|5.48|5.5|5.5|||5.53|5.52|5.48
00950|39290|/equities/rayonier-inc|R1000VALUE|7.35|7.42|7.46|7.48|7.48|7.39|7.42|7.44|7.44|7.51|7.39|7.3|7.21|7.23|7.23|7.12|7.12|7.12|7.09|7.09|7.09|7.09|7.05|7.05|7.03|7|7|7.12|7.14|7.16|7.16|7.14|7.05|7.09|7.21|7.16|7.07|7.05|7.07|7.09||7.09|7.09|7.03|6.98|6.86|6.91|6.98|6.98|7.03|6.98|7.03|6.98|6.98|6.91|6.93|6.93|6.89|6.98|6.93|6.86|6.93|6.93|6.91|6.93|6.89|6.91|6.96||6.84|6.82|6.77|6.82|6.82|6.82|6.77|6.8|6.75|6.8|6.91|6.93|6.93|7|6.96|7|6.68|6.64|6.66|6.7|6.7|6.66|6.52|6.68|6.64|6.66|6.68|6.89|7.09|6.8|6.77|6.77|6.86|6.89|6.7||6.7|6.66|6.77|6.82|6.75|6.61|6.66|6.64|6.68|6.7|6.77|6.84|6.77|6.7|6.7|6.5|6.45|6.47|6.47|6.57|6.52|6.38|6.38|6.34|6.29|6.38|6.43|6.43|6.47|6.5|6.45|6.45|6.47||6.5|6.54|6.54|6.54|6.57|6.54|6.57|6.61|6.64|6.61|6.66|6.73|6.66|6.66|6.68|6.66|6.59|6.59|6.61|6.68|6.61|6.52|6.5|6.52|6.57|6.5|6.41|6.34|6.36|6.36|6.27|6.41|6.24|6.24||6.15|6.11|6.15|6.2||6.02|6.24|6.43|6.47|6.43|6.5|6.59|6.57|6.68|6.8|6.91|7|7.07|7.05|7|7.03|7.03|6.77|6.68|6.59|6.57||6.52|6.57|6.7|6.75|6.7|6.77|6.82|6.89|6.84|6.86|6.91|6.86|7.05|6.96|6.96|6.98|7.05|6.91|6.86|6.73|6.84|6.77|6.77|6.75|6.75|6.75|6.5|6.57|6.59|6.59|6.61|6.64|6.84|6.98|7.03|7.09|7.03|7.21|7.21|7.16|7.03|7.09|7.23|7.3|7.32|7.32|7.46|7.42|7.12|7.26|7.14
00951|8319|/equities/mgic-inv|R1000VALUE|31.88|32.12|32.44|32.19|32.06|32.38|32|32.12|32.25|32.38|32.31|32.19|32.25|32.44|32.31|31.56|31.06|31.06|31.25|31.38|30.25|30|29.81|30.19|30.12|30.5|30.5|30.62|30.75|31.19|31.5|29.56|28.56|27.75|27.75|27.44|27.62|27.75|28|28.69||28.81|28.94|28.75|28.75|28.62|28.56|28.88|29|28.75|29|29|29.12|28.88|28.88|28.56|28.38|28.62|29.06|29.25|30.06|29.94|30|29.81|29.44|29.56|29.94|30.44||30.44|30.38|30.75|30.75|30.62|30.38|30.19|30.38|29.75|28.94|28.31|27.19|27|26.81|26.62|26.75|26.62|27.25|27.31|27.31|27.62|27.69|27.75|28.44|28.5|28.19|27.94|27.88|27.62|27.75|27.44|26.69|26.81|27.5|27.31||28.12|28.31|27.75|27.31|27.44|27.5|28.25|28.31|28.12|28.5|29.12|28.75|29.12|29|28.88|29.19|29.19|29.88|30.38|31.12|31.75|31.62|31.81|29.81|29.31|29.62|29.75|28.88|29.44|30.12|29.94|29.75|29.94||29.88|30.12|29.62|29.5|30.19|31.25|31.5|31.5|31.44|31.12|32.19|32.62|32.38|31.31|30.5|30.56|30.38|30.44|30.38|30.88|31.25|29.88|29|27.75|27.25|27.12|27|26.12|26.06|26|26.5|27.38|27.62|27.5||27.31|27.19|26.69|26.75||26.81|27|26.81|26.25|26|26.81|27.56|27.81|28.88|29|29.06|29.19|29.12|29.12|28.25|28.12|27.94|27.75|28.69|28.88|28.88||28.94|29.44|29.62|29.12|28.88|28.88|29.44|29.88|29.94|30.06|29.38|29.62|29.81|30|29.5|29.38|28.62|28.06|27.38|27.75|28.31|29|29.56|30.06|30.75|31|30.75|30.06|29.94|29.88|29.75|29.62|29.88|30.12|29.25|29.12|28.75|29|28.81|28.5|27.94|28.12|28.19|28.19|28.5|28.56|28.81|29.12|29.19|29.06|29
00952|20853|/equities/clean-harbors-inc|R1000VALUE|0.97|1|1.03|1.03|1.03|1.03|1|1.12|1.06|1.06|1.12|1.19|1.19|1.19|1.12|1.09|1.19|1.09|1.22|1.25|1.19||1.25|1.25|1.34|1.34|1.44|1.44|1.44|1.44|1.44|1.44|1.38|1.31|1.38|1.5|1.56|1.44|1.56|1.56||1.56|1.56|1.56|1.56|1.5|1.56|1.62|1.56|1.62|1.62|1.57|1.56|1.69|1.69|1.69|1.72|1.81|1.69|1.75|1.75|1.75|1.88|1.75|1.81|1.84|1.88|1.81||1.81|1.94|2.06|1.81|1.88|2|2|1.88|1.81|1.81|1.75|1.69|1.56|1.62|1.62|1.5||1.62|1.5|1.5|1.56|1.5|1.69|1.69|1.75|1.75|1.81|1.81|1.88|1.88|1.81|1.81|1.88|1.94|1.81||1.81|1.81|1.81|1.75|1.69|1.62|1.5|1.38|1.38|1.5|1.38|1.38|1.5|1.44|1.5|1.5|1.5|1.31|1.5|1.44|1.44|1.56|1.62|1.62|1.75|1.81|1.81|1.81|1.81|1.88|1.88|1.88|1.88||1.88|1.88|1.94|1.88|1.74|1.56|1.44|1.44|1.5|1.56|1.56|1.62|1.38|1.38|1.44|1.44|1.5|1.5|1.5|1.5|1.44|1.5|1.5|1.56|1.5|1.5|1.56|1.56|1.5|1.44|1.44|1.44|1.38|1.38||1.31|1.38|1.44|1.5||1.56|1.56|1.56|1.62|1.62|1.62|1.62|1.56|1.5|1.62|1.56|1.56|1.56|1.56|1.75|1.69|1.56|1.69|1.69|1.69|1.62||1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.69|1.69|1.69|1.69|1.81|1.81|1.81|1.81|1.81|1.75|1.81|1.88|1.94|1.94|1.94|1.94|1.94|1.88|1.94|1.94|1.99|2|1.94|2.19|2.25|2.12|2.06|1.88|1.88|1.69|1.69
00953|21120|/equities/idacorp-inc|R1000VALUE|33.38|33.75|33.75|34|34|34|34.25|33.5|33.25|33.12|33.25|33.12|32.5|32.38|32.38|32.25|32.12|31.38|31.12|31|30.25|30|30|30.12|30.25|30.38|30.25|30.25|30.25|30.12|30.12|30.12|30|30.25|30.12|30.12|30.5|30.25|30.12|30.5||30.75|30.75|31|31.12|30|29.88|29.88|29.88|29.75|29.25|29.25|29.25|29.25|29.38|29.5|29.62|29.62|29.5|29.75|29.75|29.75|29.62|29.38|29.62|29.75|30|30.38||30.38|30.38|30|29.88|29.94|29.75|29.88|29.88|29.88|29.88|29.88|29.75|29.25|29.25|29.12|28.75|29|29.12|29|28.62|28.62|28.38|28.38|28.38|28.62|28|28.12|28|28|28|27.88|27.75|28|28|28.62||28.88|28.88|29|29.12|29|28.88|28.88|28.75|28.75|28.88|28.75|28.56|28.38|28.5|27.75|27.88|27.88|27.88|28.12|28.5|28.88|28.88|29.12|29.5|29.12|29.62|29.75|29.62|29.62|29.88|29.75|29.62|29.5||29.62|29.62|29.75|30|29.88|29.75|29.88|30|30|30|30.38|30.75|31.25|31.25|31.12|30.75|30.75|30.88|30.38|31|31.12|31|31.12|31|30.75|30.62|30.25|30|30.12|30.12|30.25|30|30|29.88||30|29.5|29.5|29.5||29.88|29.88|29.88|29.75|29.38|29.38|29.38|29.38|29.12|29.38|29.5|29.5|29.5|29.5|29|28.88|28.88|28.88|28.88|29|28.88||28.75|28.38|28.12|27.88|27.88|27.75|28.12|28.25|28.12|28.5|28|28.25|28.38|28.5|28.38|28|27.88|27.5|27.62|27.75|27.88|27.88|27.88|28.25|28.25|28.25|28.38|28.12|28.5|28.5|28.5|28.25|28|27.88|28|28.12|28.25|27.75|27.88|27.88|27.88|27.38|26.88|26.88|26.88|26.88|26.88|26.88|27|27|26.88
00957|17579|/equities/wintrust-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|17.62|17.5|17.12|17|17|16.88|16.88|16.88|17|16.88|17|16.38|16|16.25|16.25|16.38|16.5|16.38|16.62|17|16.12|15.25|15|15|15.25|14.25|13.62|13.88|13.88|13.38|13.25|13.62|13.62|13.75|14.12|14.75|15.12|14.88|14.88|14.88||15|15|15.12|15.25|15.12|15|14.88|14.75|14.62|15|15.12|15.12|15.38|15.5|15.44|15.5|15.62|15.62|16|16|15.75|15.88|15.38|15.12|14.75|15|14.88||14.88|15.12|15.12|14.88|15.12|15.12|15.25|15.12|14|13|12.38|12.25|12.25|12.38|12.38|12.5|12.5|12.62|12.88|13.12|13.25|12.88|12.88|12.75|12.62|12.75|12.88|13.25|12.75|12.75|12.5|12.38|12.38|12.5|11.88||12.12|12|12|11.88|11.75|11.75|11.75|11.75|11.75|11.75|11.88|12|11.88|11.75|11.62|11.88|11.88|11.88|11.75|12.38|12.75|12.62|12.5|12.38|12.62|12.75|12.88|12.75|12.75|12.62|12.5|12.75|12.88||13|13.12|13.25|12.12|12|12.12|11.88|12|11.62|11.62|11.25|11.25|11.38|11.5|11.12|10.88|11.12|11.38|11.75|11.25|11.5|11.12|11.12|10.75|10.88|10.75|10.88|10.88|10.88|10.88|10.88|11|11|11.12||11.25|11|11.12|11.12||11.25|11.12|11.12|10.75|11|11|10.75|10.5|10.5|10|10.12|10.25|10.12|9.88|9.62|9.5|9.5|9.5|9.5|9.5|9.25||9.38|9.5|9.5|9.62|9.62|8.75|8.5|8.5|8.5|8.75|8.75|8.88|8.75|9|8.75|8.62|8.75|8.88|9.25|8.88|9.12|9.25|9|9|9.12|9.12|9.38|9.5|9.25|9.62|9.62|9.38|10|10|10.12|10|10.38|10.75|10.62|10.88|9.62|9.88|10|10|10.25|10.5|10.62|10.88|11|11.12|11.38
00959|21155|/equities/crane-comp|R1000VALUE|17.89|17.89|18|17.94|17.89|17.94|17.89|18|17.72|17.78|17.72|17.78|17.72|17.72|18|17.89|17.72|17.5|17.22|16.94|16.72|16.61|16.61|16.39|16.56|16.44|16.78|17|17.11|17.22|17.22|16.94|16.67|17.33|17.44|17.33|17.39|17.5|17.89|18.17||18.22|18.28|18.28|18.33|18.39|18.22|18.44|18.33|18.33|18.33|18.44|18.44|18.39|18.39|18.56|18.56|18.72|18.78|18.5|18.61|18.72|18.61|18.78|18.72|18.61|18.61|19.06||19.33|19.5|19.5|19.61|19.78|19.56|19.5|19.67|19.67|19.33|18.81|18.61|18.67|18.56|18.67|18.44|18.44|18.44|18.67|18.67|18.94|19|18.72|18.61|18.44|18.06|17.78|17.89|17.83|17.89|17.67|17.72|17.61|17.61|18.06||18.39|18.5|18.39|18.39|18.17|18.17|18.17|18.17|18.5|18.5|18.61|18.89|19.28|19.06|18.33|18.33|18.17|18.06|18.11|18.78|18.78|18.56|18.56|18.5|18.06|18.22|18.56|18.56|18.94|19|18.5|18.22|18.33||18.39|18.83|18.83|18.67|18.94|18.67|18.39|18|18|17.94|18|17.83|18.22|18.17|17.94|17.89|17.89|17.89|17.67|17.17|16.44|16.5|16.44|16.5|16.56|16.56|16.56|16.67|16.78|16.89|16.83|16.72|16.61|16.44||16.39|16.44|16.72|16.94||16.94|16.67|16.78|16.61|17.06|16.83|16.5|16|16|15.94|15.22|15.33|15.33|15.11|15.39|15.28|15.5|15.83|15.72|15.72|15.72||15.72|15.61|15.61|15.56|15.56|15.72|15.89|16.28|16.28|16.28|16.28|16.28|16.17|16|15.94|15.89|15.78|15.33|15.56|15.22|15.5|15.39|15.06|15.06|15.17|15.22|15.28|15.33|15.44|15.56|15.44|15.39|15.39|15.39|15.28|15|15.28|15.28|15.39|15.06|14.72|15.06|15.22|15.33|15.56|15.56|15.67|16|16.17|16.22|16.22
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|65.5|64.88|64.75|64.75||64|64|64|65||65.5|65.5|65.5|65|65|65|65.5|66|64|63.5|63.5|63.5|60|60|61|61|62|62|61|61|62|62|62|61||63|63|61|63|61.5|||62.75|62.75|64||61.5|63.5|61.5|63.5|63.5|64|61.5|63.25|64|63.12|63.12|64|62.62|64|63.25|62.06|62.5|64.55|63.5|||||64.94||65|65.5|65|64|66|67||64||64.38|63|62.5|63|62.88|62|62.5|62.5|63|61.5|62|63|60|60|60|60|60|60|59.75|60|60|60|60|59.5||59|59.5|60|60|60|59.25|59.25|59.5|61.5|61.75|61|61|60.5|61|60|60|61|61|61|60.5|61|61|60|59.25|61|61.5|63|65|66.25|60.5|60.5|61.5|57.5||56.75|56|55.75|54.12|55.75|55.75|54.75|54.62|55.62|55.75|55.75|54.75|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|54.5|55|55.25|55.12|55.5||55.5|54.5|54|54||54|54|53.75|54|54|54.25|54.25|53.69|53.75|53.5|54|54.25|53.75|54.25|54.25|53.25|53.5|52.75|53.5|52.75|||52.75|53.38|53.38|53.5||53.12|53.12|53.12|53.12|52.75|53.5|53|53.5|53.5|53|53.25|52.75|52.88|52.75|53.75|53.25|53.75||53.5|53.12|53|53|53.25|53.25|53.25|52.5|52.62|52.88|52.94||53|52.5|53.25|52.5|53.25|52.5||53|53.12|53.5|52.5|53.38|53.75|53.75|53.75|53.75
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.67|1.67|1.68|1.68|1.69|1.69|1.69|1.74|1.74|1.72|1.7|1.64|1.63|1.63|1.61|1.58|1.55|1.54|1.54|1.54|1.53|1.52|1.52|1.52|1.52|1.52|1.51|1.52|1.51|1.49|1.48|1.48|1.49|1.5|1.49|1.48|1.47|1.47|1.47|1.47||1.47|1.47|1.47|1.47|1.48|1.52|1.53|1.54|1.58|1.58|1.62|1.63|1.6|1.6|1.59|1.59|1.59|1.58|1.6|1.58|1.58|1.58|1.58|1.58|1.59|1.59|1.58||1.58|1.59|1.58|1.59|1.6|1.6|1.62|1.63|1.65|1.64|1.64|1.6|1.59|1.6|1.6|1.59|1.59|1.59|1.6|1.58|1.53|1.53|1.53|1.52|1.51|1.5|1.52|1.52|1.52|1.53|1.52|1.53|1.52|1.5|1.47||1.47|1.44|1.44|1.43|1.44|1.45|1.43|1.42|1.47|1.47|1.41|1.38|1.38|1.38|1.38|1.38|1.37|1.32|1.33|1.31|1.32|1.33|1.33|1.31|1.3|1.31|1.31|1.3|1.31|1.31|1.29|1.27|1.28||1.3|1.29|1.3|1.31|1.31|1.31|1.32|1.31|1.32|1.32|1.33|1.36|1.36|1.36|1.37|1.35|1.35|1.36|1.36|1.36|1.35|1.35|1.33|1.33|1.32|1.3|1.3|1.33|1.33||1.31|1.31|1.33|1.33||1.33|1.33|1.31|1.34||1.35|1.33|1.3|1.3|1.28|1.31|1.32|1.31|1.29|1.28|1.27|1.27|1.26|1.28|1.29|1.29|1.3|1.31|1.31|1.32|1.31||1.31|1.33|1.3|1.3|1.29|1.29|1.28|1.3|1.32|1.31|1.31|1.31|1.31|1.31|1.29|1.3|1.28|1.27|1.28|1.29|1.3|1.3|1.3|1.32|1.34|1.34|1.34|1.34|1.33|1.33|1.34|1.34|1.35|1.36|1.36|1.36|1.36|1.37|1.36|1.33|1.31|1.34|1.33|1.34|1.35|1.33|1.33|1.35|1.36|1.36|1.35
00964|39288|/equities/flowers-foods|R1000VALUE|1.1|1.1|1.1|1.1|1.1|1.1|1.09|1.09|1.08|1.09|1.08|1.09|1.09|1.1|1.1|1.1|1.13|1.11|1.07|1.03|1.03|1.01|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.99|0.99|0.99|1.01|1|1.02|1.03|1.04|1|1.02||1.05|1.05|1.04|0.97|0.96|0.97|1.02|1.02|1.05|1.05|1.05|1.05|1.03|0.94|0.92|0.91|0.91|0.91|0.93|0.94|0.95|0.95|0.95|0.95|0.94|0.94|0.95||0.94|0.93|0.95|0.93|0.94|0.9|0.87|0.86|0.83|0.82|0.82|0.8|0.81|0.83|0.85|0.86|0.85|0.86|0.79|0.78|0.77|0.77|0.77|0.78|0.78|0.79|0.79|0.8|0.81|0.8|0.81|0.8|0.81|0.79|0.8||0.81|0.8|0.78|0.79|0.8|0.81|0.83|0.83|0.83|0.83|0.84|0.84|0.84|0.84|0.84|0.85|0.84|0.83|0.85|0.86|0.86|0.86|0.84|0.83|0.82|0.83|0.83|0.82|0.83|0.83|0.83|0.84|0.83||0.83|0.85|0.85|0.86|0.88|0.88|0.86|0.84|0.84|0.84|0.83|0.83|0.78|0.78|0.79|0.78|0.78|0.79|0.79|0.78|0.77|0.78|0.78|0.77|0.75|0.76|0.74|0.75|0.76|0.77|0.77|0.76|0.77|0.77||0.76|0.77|0.78|0.77||0.76|0.76|0.77|0.75|0.76|0.77|0.78|0.78|0.78|0.76|0.78|0.78|0.78|0.75|0.75|0.76|0.77|0.79|0.79|0.81|0.8||0.83|0.84|0.85|0.83|0.83|0.81|0.82|0.84|0.86|0.87|0.87|0.87|0.87|0.87|0.87|0.86|0.85|0.87|0.88|0.87|0.87|0.86|0.88|0.9|0.87|0.83|0.82|0.84|0.84|0.84|0.83|0.81|0.81|0.8|0.8|0.8|0.8|0.81|0.83|0.84|0.82|0.81|0.82|0.8|0.8|0.81|0.82|0.8|0.81|0.83|0.84
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.94|4.06|3.78|3.89|3.89|3.89|4||3.78|3.78|4.11|4.11|4.11|4.11|4.11|4.11|4.11|4.11|4|4.11|4.06|4.11|4.11|4|4|4|3.89|4.22|4.22|3.61|3.61|3.58|3.67|4.06|3.78|4|4.11|4.11|4.11|4.11||4.11|4.11|4.11|4.11|4.11|4.44|4.22|4.44|4.44|4.39|4.33|4.39|4.39|4.39|4.44|4.61|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.56|4.67||4.67|4.67|4.61|4.44|4.33|4.11|4.11|4.11|4.11|4.11|4.11|4.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|28.91|28.91|28.66|28.79|28.79|28.79|28.79|28.66|28.66|28.66|28.54|28.29|28.17|28.05|27.92|27.8|27.68|28.17|28.05|28.05|27.43|27.43|27.56|27.31|27.19|27.31|26.94|27.06|27.06|26.94|26.94|26.69|26.94|27.19|27.06|27.06|27.06|27.19|27.19|27.31||27.43|27.31|27.43|27.43|27.19|27.19|27.06|27.06|26.94|26.94|27.06|27.19|27.31|27.56|27.56|27.56|27.8|27.92|28.05|28.79|28.91|28.91|28.91|28.91|28.79|29.15|29.28||29.28|29.28|29.03|28.66|28.66|28.79|29.03|29.03|28.79|28.79|28.17|28.17|28.29|28.66|28.66|29.15|29.4|29.89|29.89|28.42|28.42|28.42|28.17|27.92|28.17|28.42|28.05|28.17|28.17|27.92|28.05|28.05|28.54|28.66|29.03||29.15|28.42|28.17|27.43|27.43|27.62|27.92|28.42|28.66|29.03|29.03|28.66|29.03|29.28|29.03|28.66|28.42|29.15|29.28|29.52|29.52|29.52|29.52|29.52|29.52|29.52|29.4|29.65|29.65|29.77|29.52|29.52|29.52||29.65|29.77|29.65|29.77|29.77|29.52|29.28|29.15|29.4|29.28|29.52|30.02|30.02|29.52|28.79|28.91|28.17|27.56|27.56|27.56|27.56|27.56|27.56|27.68|27.68|27.8|27.8|28.05|28.05|27.8|27.8|27.8|27.68|27.56||27.8|27.8|27.8|28.05||27.92|27.56|26.82|26.45|26.82|27.92|27.43|27.56|27.56|27.19|26.82|26.82|26.45|26.33|26.2|26.08|25.96|25.96|25.96|26.08|25.59||25.71|25.71|25.71|25.71|25.71|26.08|26.2|26.08|26.08|26.08|25.96|26.33|26.2|26.2|26.33|26.45|26.33|26.33|26.33|26.45|26.33|26.33|26.33|26.33|26.08|26.2|26.45|26.45|26.57|26.45|26.2|26.33|26.08|26.08|26.08|26.08|26.08|25.96|25.96|25.83|25.96|26.08|26.08|25.96|26.2|26.2|26.33|26.2|26.45|26.57|26.57
00973|17009|/equities/quidel-corp|R1000VALUE|4.38|4.5|4.5|4.62|4.69|4.69|4.75|4.75|4.5|4.5|4.5|4.5|4.56|4.5|4.5|4.38|4.38|4.5|4.62|4.75|4.62|3.88|3.75|3.75|3.75|3.62|3.62|3.88|4|4|4|4.25|4.12|4.25|4.62|4.88|5.12|4.88|5.12|5.25||5.25|5.25|5.25|5.25|5.38|5.5|5.5|5.62|5.5|5.5|5.38|5.5|5.62|5.62|6|5.5|5.5|5.62|5.75|5.88|5.75|5.75|5.75|6|6|6.19|6.19||6.25|6.38|6.25|6.19|5.94|5.62|5.62|5.75|6|6|6|5.88|5.88|6.12|5.88|6.25|6.25|5.12|5.12|5.25|5.38|5.38|5.38|5.5|5.5|5.62|5.5|5.5|5.5|5.25|5.12|5.25|5.19|5.25|5.38||5.62|5.62|5.5|5.75|5.62|5.25|5.38|5.38|5.25|5.12|5.25|5.31|5.38|5.5|5.38|5.38|5.5|5.38|5.62|6|5.62|5.75|5.12|5.38|5.5|5.5|5.88|6|6|5.88|6|6.12|6.12||6.12|6.12|6.12|6.12|6.25|6.62|6.5|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.25|6.25|6.38|6.5|6.5|6.38|6.38|6.12|6.12|6.25|6.25|6.25|6.5|6.62|6.62|6.62|7.12|8.12|7.5||7.25|7.25|7.25|7.25||7.25|7.12|6.75|6.62|6.75|6.75|7|7.12|7.25|7.25|7.5|7.75|7.88|7.25|6|5.88|5.88|5.88|5.75|5.75|5.75||5.75|6|6.25|6.38|6.38|6.62|6.62|6.62|6.25|6.62|6.5|6.75|6.62|5.5|5.5|5.5|5.62|5.5|5.5|5.38|5.38|5.38|5.25|5.38|5.38|5.5|5.38|5.5|5.38|5.5|5.25|5.5|5.5|5.38|5.75|5.25|5.12|5.5|5.5|5.62|5.75|5.62|5.5|5.12|5.5|5.62|5.5|5.5|5.56|5.62|5.38
00974|16317|/equities/integra-lifescien|R1000VALUE|8.59|8.59|8.59|8.59|8.59|8.59|8.59|8.59|9.04|9.04|9.04|9.04|9.04|9.04|9.04|9.04|9.04|9.04|9.04|9.26|9.49|9.49|9.94|13.56|14.01|14.01|14.91|16.27|16.27|16.72|16.72|16.27|16.72|17.4|18.53|18.98|18.98|20.11|20.56|20.79||20.79|21.24|18.98|18.53|19.43|19.43|19.43|19.43|19.89|21.24|21.24|21.24|21.69|21.69|21.69|22.15|22.15|22.15|22.15|23.05|23.5|22.82|22.6|22.6|22.82|22.82|22.6||21.69|21.69|22.15|22.6|22.6|22.6|22.6|22.6|23.05|21.69|21.24|21.24|21.24|20.79|20.79|20.79|23.05|23.05|23.05|23.05|22.6|21.69|22.15|22.6|22.6|21.24|20.79|20.79|21.24|18.76|18.98|18.98|18.98|18.98|18.98||19.89|20.34|20.79|21.69|22.15|22.6|22.6|22.15|21.69|21.69|21.69|21.24|23.05|22.15|20.79|20.79|21.24|21.69|21.69|21.24|22.15|22.15|22.6|24.4|22.37|22.48|22.15|23.5|21.24|21.47|21.47|21.69|21.69||22.6|22.6|22.6|22.6|22.6|22.15|20.34|20.34|20.34|20.34|20.34|20.34|21.69|18.08|15.82|15.37|15.37|15.37|15.37|15.37|15.37|15.37|14.69|14.69|14.69|14.69|14.69|14.69|14.69|14.91|14.91|15.82|16.27|12.2||11.75|11.98|12.2|12.2||12.65|12.65|13.11|13.56|13.56|13.56|13.56|13.56|13.56|13.56|13.56|13.56|13.56|13.56|13.56|13.56|13.56|13.56|13.56|13.56|13.56||13.56|13.56|14.01|14.01|14.01|14.01|14.01|14.01|14.01|14.01|14.01|14.01|14.01|14.01|14.01|14.01|14.01|14.01|14.46|14.46|14.46|14.46|14.46|14.01|14.01|14.46|14.46|14.91|14.91|14.91|14.91|14.46|14.46|14.46|14.46|14.01|15.37|15.82|15.82|15.82|17.17|17.17|17.17|17.17|17.17|16.27|16.27|16.27|16.95|16.27|15.82
00975|16329|/equities/icu-medical|R1000VALUE|5.92|6.33|6.58|6.75|6.83|6.83|6.92|7.17|7.33|7.83|8|8|8|8.17|7.67|7.17|7.33|7.5|7.33|7|5.75|6|6.17|6.5|6.5|5.83|6.67|7.83|7.83|7.58|8.17|8.17|8.17|8.17|8.33|8.33|8.5|7.67|7.67|8||8.83|9.08|9.17|9.17|9.67|11.17|11.33|11|10.83|11.5|11.83|12.33|14.17|14.5|14.83|14.83|14.67|15.08|15.33|15.67|16|15.67|15.33|15|15|14.17|14||14|14|14.33|14.5|14.5|14.83|14.83|13.5|13.5|13.17|11.83|11.83|12.08|12.33|12.5|12.67|13.08|13.17|12.83|12.33|12|12.17|12.17|11.58|11|11.17|12.17|11.67|11.75|11.17|11.17|11|10.67|10.5|10.5||10.75|11.17|11|10.17|10|10|10.08|10.17|10.5|10.42|9.58|10.17|10.17|10.17|10.17|10.17|10.17|10.25|10.5|10.67|10.67|10.42|9.83|9.83|10|10|10.17|10.33|10.17|10.5|10.67|10.83|11.17||11.33|11.33|11.5|11.5|11.67|11.83|12|11.92|10.83|10.83|11.5|11.5|10.92|10.66|10.5|10.5|10.67|10.75|10.83|10.83|10.83|10.75|10.66|10.17|10.17|10.16|10.08|10.08|10.17|10.33|10.17|10.67|11|11.33||11.5|11.33|10.92|9.58||9.83|9.67|9.67|9.75|9.83|9.75|10|9.67|9.75|9.75|9.75|10.33|9.5|9|8.17|8.08|8.08|8.25|8.25|8.67|8.58||7.92|7.83|7.92|7.67|7.83|8|8|8.08|8.25|8.17|8.25|8.58|8.58|8.33|8.67|8.58|8.75|8.32|8.17|7.67|7.83|8|8|7.83|8|8.17|8.33|8.5|8.5|8|7.5|7.83|8|8.33|8.33|8.67|8.92|9|9|9|9|9|9.08|9.08|9.17|9.17|9.17|9.17|9.49|9.5|9.5
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|16.12|16.38|16|16|16.5|16.5|16|16.5|17.12|17.38|17.38|17.5|17.62|17.62|17.38|18.88|19.12|15.25|14.5|14.75|14.38|14.88|14.62|15.12|15|15|14.5|15.12|15.12|15.5|15.75|16.5|14.88|16|16.25|16.62|16.88|17.25|17.5|16.62||17.25|18.12|18.12|17.75|17.25|17.12|17.62|17.75|18|18.5|18.5|18.5|18.62|19|19.12|19.75|19.5|19.75|20.12|20.12|20.88|21.62|21.38|21.75|21.25|21.12|21.75||22.25|22.88|23.25|23.88|24.25|25|25.25|22|22.5|22.25|21.25|21.75|21.75|22.38|22.38|22.5|22.25|21.75|21.5|22.5|22.75|21.62|19.12|17.88|17.62|18.12|18.25|18|18|18.12|17.88|18.25|18.5|19.25|18.75||18.25|18.25|18.38|18.38|18.38|18.5|18.25|17.5|18.38|18.38|18.62|18.62|19.75|20|18.88|18.25|18|18.25|18.75|18.62|18.5|19.25|19.5|19.5|19.12|20.38|20.88|19.5|19.75|20.25|20.41|20.12|19.62||19.12|19.75|20.5|24|24.23|24.88|26.5|27.25|26.25|24.62|22.88|22.38|21.88|22.25|22.12|22|22.62|21.5|20.75|20.25|19.12|19.25|19.38|18.5|18.75|19.75|19.5|19|20|19.75|20.12|20.62|21.5|21.5||20.38|21.88|27.88|28||26.25|26.25|27.5|26.88|25.62|26.12|28.5|29.5|29.5|28.25|26.5|26.12|25.75|27|27.88|29.12|29.5|29.88|28|28.12|27.12||27.5|25.88|26.62|26.38|27.12|28.62|29.25|30|30.38|31.25|30.5|31|42.38|41.88|42.75|43.12|44.62|45.12|44.75|44.5|46|50.25|48.25|46.12|46|47.62|45.12|46.62|49.5|49.5|48.75|47.25|51|54.25|53.12|52.75|55.88|58.12|58.5|58.62|54.75|56.38|55.62|57.88|58.88|61.12|59.88|57.38|55.5|59.5|59.75
00980|39303|/equities/timken-co|R1000VALUE|13.69|13.87|13.87|13.82|13.78|13.82|13.82|13.69|13.64|13.56|13.38|13.38|13.51|13.42|13.42|13.64|13.73|13.56|13.56|13.42|13.42|13.2|13.29|13.47|13.38|13.42|13.56|13.82|13.91|13.91|14.05|14.05|13.6|13.91|14.14|14.32|14.45|14.36|14.49|14.45||14.49|14.32|14|13.91|14.05|14.18|14.23|14.27|14.36|14.27|14.23|14.14|14.14|13.64|13.73|13.87|14.18|14.18|14.18|14.23|14.23|14.23|14.14|14.14|14.09|14.36|14.09||14.14|14.23|14.32|14.41|14.63|14.58|14.45|14.32|14.63|14.58|14.81|14.72|14.45|14.09|13.78|14|14.18|14.14|14.32|14.58|14.76|15.03|14.94|15.3|15.48|15.7|15.84|15.84|15.97|15.88|15.88|16.06|16.2|16.46|16.73||16.73|16.6|16.6|16.64|16.51|16.6|16.6|16.6|16.82|16.82|16.69|16.82|16.91|16.82|16.55|16.51|16.28|16.11|16.24|16.33|16.42|16.6|16.55|16.15|16.2|16.46|16.69|16.69|16.78|16.78|16.78|16.69|16.6||16.55|16.87|16.96|17.05|16.87|16.78|16.37|16.42|16.82|15.84|16.06|15.93|14.94|14.85|14.94|14.94|14.18|14.18|13.78|13.51|13.51|13.64|14.05|14.14|14.14|14.05|14.23|14|14.23|14.18|14.09|14.41|14.32|14.23||13.87|13.82|13.73|13.82||13.96|13.96|13.91|13.73|14.18|14.23|14.18|14.05|13.96|14.18|14.18|14.23|14.41|14.45|14.41|14.58|14.72|14.99|14.94|14.85|14.72||14.67|14.49|14.45|14.41|14.36|14.14|14.23|14.27|14.27|14.14|14.23|14.27|14.32|14.58|14.45|14.45|14.45|14.23|14.23|14.32|14.36|14.72|14.76|14.76|14.76|14.85|14.99|15.21|15.12|14.85|14.85|14.76|14.94|14.94|14.94|15.26|15.3|15.35|15.35|15.26|15.17|15.52|15.39|15.7|16.02|16.24|16.28|16.46|16.64|16.46|16.51
00981|8087|/equities/ryder-system-inc|R1000VALUE|28.62|28.88|29|28.75|28.25|27.62|27.5|27.5|27.38|27.5|27.5|27.88|27.62|27.62|27.38|26.62|26.75|26.75|26.88|27|26.75|26.62|26.25|26.38|26|26.38|25.88|27.25|27.12|28|26.5|26.75|26.12|26.62|27.25|27.62|27.75|27.88|28|28.38||28.88|28.25|28.25|28.25|28.25|28.38|28.5|28.62|28.5|28.62|28.38|29|29.25|29.38|29.75|29.12|29.25|29|28.88|29.12|29.12|29|29.12|29.38|29.5|29.38|29.5||29.5|30|29.12|29|29|29.12|29|29.12|28.5|28.5|28.38|28.5|28.5|28.5|28.62|28.88|29.12|29.12|29.12|29|29|29.25|29.5|28.88|28.5|28.88|28.88|28.25|28.38|27.5|26.5|26.56|26.5|26.5|26.38||26.88|27|27.38|27.5|27.38|27.25|27.38|27.12|27.5|27.5|27.38|27.75|28.38|29.12|27.62|27.12|27.12|27|27.38|27.25|27.62|27.88|27.12|27.25|25.75|25.25|25.88|26.62|26.62|27|26.38|26|26.38||26.88|27.5|27.5|26.75|27|26.75|25.75|25.5|25.25|24.75|24.38|24.12|23.62|23.25|23.12|23|23.12|23.25|23.5|23.62|23.5|23.88|24|24.38|24.38|24.25|24.38|24.38|24.62|24.5|24.88|25.25|25.44|25.25||24.88|24.62|24|24||23.75|23.75|24|24.38|24.62|24.75|25.12|25.5|25.75|25.5|24.88|24.69|24.75|23.88|24.38|24.62|24.12|23.75|23.5|23.62|23||23.06|23.12|23.5|23|23.62|23.62|23.88|24.12|24.5|24.62|24.75|24.75|25|25.25|25.38|24.5|24.5|24.38|24.38|24.62|24.38|24.38|24.62|24.75|25|25.5|25.88|26|26|25.88|25.62|25.5|25.88|25.62|25.38|25.38|25.62|25.75|25.5|25.38|25.88|25.88|25.75|25.75|25.5|26|26.12|26|26|25.38|25.25
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|29.66|29.54|29.3|29.19|28.95|29.89|30.36|30.48|30.48|30.48|30.36|30.36|29.54|29.42|29.3|28.83|28.72|28.01|28.24|28.6|28.6|27.89|26.83|26.71|26.71|26.95|26.71|26.83|26.95|27.54|27.54|27.66|26.6|26.83|26.71|26.83|27.19|26.89|26.83|27.3||27.89|28.01|28.36|28.36|27.42|27.54|27.19|26.71|26.48|26.48|26.6|26.36|26.01|26.13|25.66|25.42|25.54|25.3|25.18|25.3|25.54|25.66|25.3|26.24|26.13|25.3|25.42||25.3|25.18|25.18|24.95|24.95|24.71|24.71|25.07|25.07|24.83|24.95|25.18|25.07|24.83|24.71|24.48|24.48|24.6|24.6|24.36|24.36|24.24|24.24|24.6|24.6|24.6|24.24|24.48|24.48|24.36|24.36|24.36|24.6|24.6|24.6||24.71|24.71|24.95|25.07|25.42|24.95|24.6|24.48|24.24|24.13|24.36|24.36|24.13|24.13|24.48|24.83|23.89|24.36|24.6|25.3|25.66|25.54|25.54|25.54|25.66|25.77|25.42|25.3|25.42|25.77|25.77|25.3|25.66||25.77|25.77|26.36|26.36|25.66|25.54|25.77|25.66|25.66|25.3|25.07|25.3|25.3|25.07|24.95|24.36|24.36|24.36|24.83|25.42|25.77|26.13|25.77|25.66|25.54|25.18|24.71|24.71|25.18|25.18|25.18|25.54|25.77|25.18||25.54|25.54|25.77|25.77||26.01|25.66|25.77|25.66|25.66|26.13|26.24|26.6|26.6|26.71|26.48|26.83|26.95|25.18|25.07|24.71|24.83|24.24|24.36|23.89|23.65||24.01|23.89|24.01|23.77|23.89|23.42|23.3|23.54|23.42|23.77|23.54|23.42|23.77|24.36|24.36|24.71|23.65|23.54|23.77|24.24|24.36|24.36|24.48|24.6|24.95|24.36|23.89|24.01|24.48|23.18|23.18||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|17.69|17.69|17.69|17.62|17.56|17.56|17.5|17.56|17.56|17.5|17.56|17.19|17.25|17.31|17.25|17.25|17.56|17.62|17.75|17.69|17.56|17.44|17.44|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.38|17.5|17.5|17.44|17.31|17.38|17.38|17.38|17.62||17.75|18|18|17.75|17.5|17.31|17.31|17.31|17.31|17.06|16.94|16.94|17|17|17.06|17.06|17.06|16.94|17.06|17.19|17.06|17.12|17.12|17.19|17.12|17.25|17.31||17.31|17.38|17.25|17.31|17.44|17.38|17.31|17.38|17.38|17.31|17.19|17.12|17|17.31|17.31|17.31|17.31|17.44|17.31|17.38|17.44|17.38|17.38|17.38|17.31|17.25|17.31|17.25|17.25|17.06|16.88|16.88|17.06|17.19|17.38||17.62|17.62|17.69|17.56|17.56|17.81|17.88|17.69|17.69|17.62|17.62|17.62|17.75|17.75|17.75|17.81|17.88|18|18.06|18.25|18.44|18.62|18.94|19|18.88|18.94|19|19|19.06|19.06|19.06|18.94|19.12||19.25|19.25|19.25|19.25|19.31|19.44|19.44|19.44|19.31|19.25|19.31|19.31|19.38|19.44|19.44|19.44|19.56|19.56|19.44|19.56|19.62|19.62|19.62|19.56|19.44|19.38|19.5|19.44|19.56|19.56|19.62|19.75|19.5|19.5||19.5|19.56|19.69|19.56||19.56|19.56|19.62|19.56|19.5|19.62|19.62|19.62|19.62|19.75|19.62|19.56|19.69|19.69|19.44|19.12|19.19|19.25|19.12|19.12|18.94||18.94|19.06|19.31|19.5|19.56|19.56|19.5|19.31|19.38|19.5|19.81|19.69|19.88|19.88|19.88|19.69|19.56|19.62|19.62|19.81|19.75|19.56|19.44|19.31|19.25|19.31|19.44|19.38|19.44|19.44|19.56|19.44|19.31|19.31|19.19|19.06|19.06|19.06|19.19|19.19|18.94|18.94|18.69|18.69|18.69|18.69|18.69|18.56|18.69|18.75|18.69
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|29.07|29.07|28.1|30.04|29.07|28.1|28.1|28.1|29.07|28.1|28.1|28.1|27.13|27.13|28.1|28.1|28.1|27.13|27.13|28.1|27.13|28.1|28.1|27.13|28.1|27.13|28.1|27.13|28.1|28.1|27.13|28.1|28.1|28.1|29.07|28.1|28.1|28.1|29.07|29.07||29.07|29.07|28.1|29.07|29.07|28.1|28.1|27.13|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|29.07|29.07|28.1|28.1|29.07|29.07|29.07|28.1|28.1|28.1|29.07||28.1|28.1|29.07|29.07|29.07|29.07|28.1|28.1|28.1|28.1|29.07|29.07|29.07|29.07|30.04|30.04|29.07|29.07|29.07|28.1|29.07|29.07|29.07|29.07|29.07|29.07|29.07|27.13|27.13|27.13|26.65|26.16|26.16|25.19|26.16||26.16|26.16|26.16|26.16|25.19|25.19|24.22|25.19|26.16|26.16|26.16|25.19|25.19|26.16|26.16|26.16|26.16|26.16|26.16|26.16|27.13|27.13|28.1|28.1|28.1|28.1|29.07|28.1|28.1|29.07|29.07|27.13|26.16||26.16|27.13|27.13|26.16|26.16|26.16|26.16|26.16|27.13|27.13|24.22|24.22|24.22|24.22|25.19|25.19|24.22|24.22|25.19|24.22|25.19|24.22|25.19|25.19|25.19|26.16|26.16|26.16|26.16|27.13|27.13|27.13|26.16|25.19||24.22|25.19|26.16|26.16||27.13|27.13|26.16|26.16|27.13|27.13|26.16|26.16|25.19|26.16|27.13|27.13|28.1|28.1|29.07|29.07|30.04|30.04|30.04|30.04|30.04||31.01|31.01|30.04|31.01|31.01|30.04|31.01|31.98|31.01|31.01|30.04|30.04|30.04|30.04|30.04|30.04|30.04|30.04|30.04|31.01|31.01|31.01|31.98|31.98|31.98|32.94|31.98|31.98|32.94|34.88|34.88|34.88|34.88|33.91|33.91|34.88|34.88|33.91|33.91|32.94|33.91|32.94|32.94|35.85|32.94|30.04|29.07|30.04|30.04|31.01|30.04
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|9.46|9.46|9.5|9.26|9.36|9.46|9.5|9.5|9.21|9.21|9.12|9.26|9.31|9.41|9.41||9.12|9.41|9.41|9.31|9.41|9.41|9.41|9.12|9.12|9.31|9.21|9.41|9.41|9.12|9.5|9.5|9.6|9.5|9.7|9.7|9.7|9.5|9.7|9.41||9.79|9.7|9.5|9.41|9.41|9.36|9.26|9.16|9.36|9.36|9.26|9.16|9.12|9.12|8.97|9.02|9.12|8.87|9.12|9.21|8.95|9.21|9.14|9.21|9.21|9.12|9.31||9.12|9.7|9.7|9.5|9.41|9.26|9.41|9.41|9.41|9.41|9.41|9.31|9.26|9.26|9.02|9.26|8.97|9.26|9.31|9.26|9.14|9.14|9.14|9.05|9.05|8.73|8.68|8.68|8.68|8.68|8.68|8.73|8.73|8.73|8.73||8.73|8.68|8.73|8.73|8.77|8.73|8.68|8.59|8.31|8.31|8.13|8.02|7.94|7.94|7.85|7.85|7.85|7.8|7.76|7.85|7.85|7.85|7.85|7.85|7.8|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|7.85|7.85|7.67|7.94|7.87|7.94|8.04|8.04|7.99|8.04|8.04|8.13|8.04|8.13|8.13|8.13|8.13|8.13|8.13|8.13|8.13|8.13|8.13|8.13|7.85|8.13|8.04||8.04|8.04|8.04|8.04||8.04|7.94|7.94|7.94|7.94|7.94|7.94|7.76|7.57|7.3|7.57|7.57|7.57|7.57|7.57|7.57|7.57|7.57|7.48|7.48|7.3||7.48|7.57|7.57|7.57|7.57|7.57|7.3|7.57|7.57||7.57|7.57|7.76|7.85|7.9|7.76|7.94|7.94|7.99|7.99|7.99|7.99|8.04|8.04|7.85|7.57|7.85|7.85|7.67||7.71||7.85|7.76|7.67|7.67|||7.76|7.76|7.57|7.76|7.76|7.57|7.48|7.57|7.57|7.57|7.76|7.76|7.57
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|24|23.44|23.5|23.38|23.5|23.81|23.12|23.5|23.94|24|23.69|23.25|23.19|23.75|23.88|23.94|23.75|22.88|22.94|23.44|22.25|21.94|21.31|21.44|21.62|20.69|20|20.62|20.88|21.19|21.06|21.19|20.94|21.19|21.38|22.19|22.06|22.19|22.25|22.38||22.62|22.06|22.12|21.69|21.44|21.94|23.5|23.69|23.94|24|24.25|24.62|24.94|25.03|25.25|25.31|25.56|25.56|25.44|25.56|25.56|25.62|25.81|25.88|25.69|25.75|25.56||25.5|25.75|25.5|25.88|26|26.44|26.5|26.56|26.62|26.12|25.88|25.38|25.5|26|26.19|26.56|26.75|26.75|26.94|27.19|27.12|26.69|26.38|25.62|25.19|25.06|25.06|24.75|24.88|24.69|24.19|24.5|24.62|24.44|24.25||24.38|24.06|24.19|24.38|24.38|24.44|24.12|24.25|24.88|25|24.69|24.94|25.44|24.88|23.94|23.75|23.69|23.75|23.75|23.88|24.12|24.31|24.31|24.38|24.81|25.12|24.75|24.31|24.62|24.69|24.44|24|23.81||24|24.38|22.94|22.5|23|22.25|22.44|23.31|23.38|22|21.5|21.5|21.69|21.56|21.56|22|22.62|21.81|21.56|21.5|21.75|20.81|20.38|20.25|20.75|21|20.31|19.75|21|21.12|21.44|22.25|22.69|22.5||22.44|22.44|22.44|22.44||22.06|21.31|22|21.06|21.44|21.69|22.94|23.38|23.69|23.38|23.75|23.94|24.5|24.75|24|23.5|23.62|23.69|22.75|22.19|21.69||22.75|22.75|23.62|23.5|23.31|23.94|24.12|24.88|25.31|25.44|25.06|26.12|26.62|26.75|25.38|25.19|25.62|24.94|24.94|25.44|25.62|25.75|24.62|24.62|24.56|25.25|24.94|24.56|24.62|24.94|24|23.31|24.44|25.06|24.94|25.62|25.81|25.94|26.25|25.88|25.56|26.19|26.5|26.75|26.94|27.06|27.38|26.94|27.44|27.56|27.56
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|14.06|14.22|14.22|14.28|14.28|14.22|14.33|14.6|14.82|14.87|14.87|14.98|15.03|15.09|15.14|15.14|14.82|14.22|13.41|13.09|13.03|13.19|13.3|13.3|13.19|13.19|12.76|12.82|12.87|13.09|13.3|12.82|12.65|13.03|13.3|14.01|14.01|13.68|12.6|13.14||13.3|13.84|13.95|13.95|13.84|14.11|14.17|14.55|14.76|14.98|15.3|15.3|15.74|15.95|16.06|14.98|14.6|14.55|14.38|14.49|14.71|14.87|15.09|15.09|15.2|15.36|15.36||15.36|15.36|15.36|15.36|15.36|15.3|15.14|15.14|15.14|14.87|14.92|14.28|14.17|14.28|14.38|14.55|15.25|16.01|15.74|15.03|15.47|14.71|14.11|12.98|12.98|12.87|12.65|12.6|12.49|12.44|12.49|12.33|12.22|12.22|12.27||12.33|12.38|12.33|12.44|12.6|12.6|12.44|12.44|12.33|12.44|12.33|12.38|12.55|12.82|12.87|12.76|12.38|12.38|12.38|12.55|12.87|12.65|12.17|12.17|12.06|12|12.27|11.68|11.52|11.46|11.19|11.25|11.25||11.52|11.52|11.57|11.79|12|12.06|11.84|11.79|11.9|11.73|11.41|11.25|11.14|11.19|11.19|11.52|11.57|11.46|11.36|11.36|10.81|10.92|11.25|10.92|10.81|10.81|10.81|11.03|11.14|11.09|10.92|11.25|11.52|11.79||11.9|11.95|11.09|11.03||10.98|10.98|11.03|10.54|10.27|10.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|25.12|24.81|24.88|24.62|24.62|24.62|24.62|24.62|24.62|24.62|24.5|24.5|24.62|24.62|24.25|24.12|23.88|23.38|23.38|23.38|23.38|23.38|22.88|22.88|22.88|22.75|22.75|22.75|23|23|23|22.75|22.5|23|23.25|23.25|23.25|23.25|23.38|23.5||23.5|23.38|23.75|23.75|23.75|23.75|23.88|23.94|23.94|23.94|23.94|24|24.12|24.25|24.25|24.25|24.25|24.38|24.12|24.12|24.12|24|24.12|24.12|24.12|24.12|24.12||24.12|24.12|24.12|24.12|24.12|24|24.12|24.12|23.75|23.75|23.75|23.88|23.88|24.25|24.5|24.5|24.75|24.25|23.62|23.5|23.44|23.44|23.44|23.44|23.5|23.5|23.5|23.5|23.5|23.62|23.62|23.5|23.38|23.5|23.62||23.62|23.56|23.25|23.25|23.31|23.12|23.38|24.12|24.25|24.25|24.38|24.38|24.38|24.38|24.38|24.25|24.38|24.38|24.38|24|24.25|24.25|24.62|24.69|24.75|24.75|24.88|24.75|24.94|24.94|24.88|24.88|24.88||25.12|25.12|25.25|25.25|25.12|24.88|24.88|25|25.25|25.5|25.62|25.88|25.88|25.12|24.62|24.38|24.38|24.38|24.5|24.5|24.5|24.5|24.62|24.62|24.5|24.75|24.25|24.12|24.12|23.75|23.75|23.75|23.75|24||24|24.12|24.25|24.5||24.5|24.5|24.12|24.12|24.12|24.25|24.12|24.12|24.12|24.12|24.12|24.12|24.12|23.62|23.62|23.62|23.62|23.62|23.5|23.31|23.25||23.25|23.25|23.06|23.25|23.25|23.25|23.62|23.62|23.62|23.5|23.5|23.5|23.5|23.44|23.56|23.5|23.5|23.38|23.38|23.38|23.5|23.38|23.62|23.62|23.62|23.75|23.88|23.88|23.88|23.62|23.62|23.25|23.25|23.38|23.62|23.75|23.75|23.75|23.75|23.62|23.62|23.62|23.56|23.75|23.75|23.75|24|24|24.25|24.25|24.62
01001|21168|/equities/kirby-corp|R1000VALUE|8.44|8.44|8.38|8.5|8.44|8.25|8.44|8.44|8.31|8.25|8.38|8.25|8.25|8.25|8.38|8.31|8.19|8.19|8.25|8.19|8.12|8.06|8.06|8.06|8.06|8.12|8.19|8.44|8.44|8.31|8.12|8|7.94|8.06|8.19|8.44|8.62|8.69|8.62|8.56||8.69|8.56|8.56|8.56|8.62|8.75|8.69|8.69|8.75|8.81|8.88|8.81|8.88|8.88|8.75|8.75|8.81|8.94|9|9.06|9.06|9|8.94|8.88|8.75|8.94|8.94||8.88|8.88|8.88|8.94|9|8.88|9|9.06|9.06|8.75|8.69|8.69|8.69|8.69|8.75|8.88|8.94|8.94|9|8.94|9|8.81|9|9.25|9.38|9.38|9.19|9|8.94|9.06|9.12|8.94|8.81|8.69|8.81||9.06|9.12|9.06|8.94|8.62|8.5|8.5|8.5|8.5|8.5|8.44|8.38|8.44|8.44|8.56|8.62|8.62|8.62|8.62|8.75|8.75|8.81|8.94|9.12|9.19|9.12|9.19|9.06|9.12|9.19|9.12|9|9.19||9.19|8.94|9.06|8.88|8.88|8.75|8.81|8.88|8.88|8.94|8.94|8.88|8.88|8.75|8.75|8.81|8.88|8.88|8.94|9.12|9|9.44|8.62|8.38|8.31|8.19|8.19|8.19|8.44|8.38|8.56|8.56|8.5|8.19||8.25|8.25|8.31|8.19||8.12|8.06|8|8|7.88|8.56|8.81|8.88|8.81|8.88|8.88|8.75|8.62|8.88|8.81|8.94|8.94|8.88|8.69|8.81|8.75||8.81|8.94|9|9|8.88|9|9|8.94|8.75|8.44|8.5|8.56|8.38|8.44|8.5|8.31|8.5|8.62|7.88|7.88|7.88|7.81|7.69|7.44|7.38|7.44|7.44|7.25|7.31|7.56|7.31|7.31|7.12|7.12|7.31|7.44|7.69|7.69|7.75|7.62|7.5|7.62|7.62|7.62|7.69|7.81|7.81|7.94|7.94|8|8.06
01005|15591|/equities/bok-financial-corp|R1000VALUE|8.78|8.78|8.68||8.49|8.49||8.78|8.44|8.54||8.39|8.49|8.63|8.78|||8.49|8.39|8.49|8.78||8.44|8.39|8.39|8.58||8.49|||8.49|8.78|8.54|8.58|8.58|8.61||8.78|8.78|||8.68|8.78|8.78|8.78|8.98|8.98|8.98|8.44|8.98|8.63|8.49|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|8.58|8.58|8.39||8.49|8.39|8.39||8.29|8.49|8.49|8.49|8.49|8.49|8.49|7.89|8.49|8.49|7.89|||8.49|8.49|8.49||7.89|8.49|7.89||8.49|8.49|8.49|8.49|8.49|8.49|8.09|8.49|8.49|8.58||8.58||8.39|8.09|8.58|8.58|8.58|8.58|7.94|8.44|8.09||8.19|7.87|8.29|7.7|8.29|8.29||8.29||8.09|8.29|||7.99|||7.89|8.29|7.89|7.89|7.99||7.99|7.99||8.19|7.6|8.19||8.19|8.29|7.89||8.29|8.04||7.89||8.49|8.14||8.34|7.89||8.49|8.09||9.18|8.09||8.04|7.99|9.18||8.19|7.7||9.08||9.18||||8.68|9.08|8.19|7.89|9.28|9.28|8.49|8.29|7.7|8.49||8.31|9.28|9.28|9.28||9.28|8.68|9.08|8.68||9.08||9.28||9.18||||||||8.24|8.43|7.86|7.86|8.05|8.62|8.24||8.62|9.39||9.39||9.2|9.01||8.81|8.05|8.43|8.43|8.24|9.01|8.24||8.24|8.24|||9.01|||||8.62|8.24||8.81|8.81|
01006|13979|/equities/hain-celestial-group|R1000VALUE|1.81|1.81|1.78|1.78|1.78|1.75||1.78|1.81|1.81|1.81|1.88|1.88|1.88|1.97|1.97|1.88|1.94|1.84|1.81|1.66|1.58|1.62|1.59|1.66|1.67|1.72|1.62|1.72|1.75|1.72|1.75|1.75|1.75|1.81|1.84|1.84|1.81|1.88|1.97||1.98|1.88|1.75|1.75|1.75|1.78|1.81|1.72|1.81|1.81|1.84|1.91|1.91|1.81|1.91|2|2|1.98|2|2.03|2.03|2.06|2.06|1.94|1.91|1.94|1.94||1.94|1.94|2|2.03|2.03|2.03|2.03|2.03|2.01|2|1.91|1.97|1.97|1.97|1.94|1.91|1.81|1.72|1.69|1.69|1.7|1.69|1.69|1.69|1.72|1.56|1.69|1.73|1.75|1.66|1.62|1.69|1.66|1.69|1.69||1.62|1.69|1.62|1.62|1.62|1.69|1.69|1.66|1.69|1.69|1.66|1.66|1.66|1.66|1.62|1.62|1.62|1.66|1.62|1.62|1.59|1.72|1.62|1.66|1.66|1.72|1.75|1.75|1.78|1.72|1.78|1.75|1.78||1.81|1.84|1.84|1.88|1.88|1.97|1.97|1.81|1.78|1.78|1.78|1.75|1.75|1.78|1.75|1.75|1.72|1.69|1.72|1.62|1.62|1.56|1.56|1.56|1.5|1.62|1.66|1.66|1.66|1.62|1.66|1.61|1.62|1.66||1.62|1.69|1.72|1.69||1.69|1.56|1.66|1.69|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.81|1.75|1.81|1.84|1.84|1.81|1.81|1.84|1.84||1.81|1.78|1.69|1.72|1.72|1.69|1.69|1.56|1.69|1.69|1.72|1.69|1.69|1.62|1.69|1.69|1.62|1.75|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.75|1.81|1.75|1.75|1.69|1.72|1.75|1.81|1.81|1.81|1.88|1.81|1.88|1.88|1.91|1.91|2|2|2.03|2|2|2|2|2|2.03|2
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|92.38|92.5|90.12|90|90|90|90|90|90|89.62|89.25|87.25|87.25|86.75|85.25|84.88|84.88|84.88|84.75|84.62|83.75|83.25|83|82.38|82.25|82|82|81.62|81.5|81|81.88|82|81.75|82.12|82.25|82.5|82.62|83.25|83.5|83||83|82|80.88|82.25|81.75|81.25|81.12|80.62|81.12|81.75|82|81.62|80.75|80.75|80.62|80.5|81|81|80.62|81|81|81.5|81|81|81|81.25|80.88||81|80.75|80.5|80.38|81|79.75|79.75|79.38|78.75|78.75|77.75|77.5|77.75|77|76.62|76.25|77|77|77.38|79|79|79.25|79.25|79|77.75|77|76.75|76.75|77.75|78|78|79|79.5|80.25|80.25||80.5|80.25|80|78.38|77|75.88|76|75.38|75.25|75.75|76.38|76.38|76.38|76.88|76.5|76.25|75.5|75.62|76.5|77.25|77.5|78.25|76.5|76|76.75|78.12|78.25|79|78.75|79|78.75|78.5|78.5||79.25|79.88|78.25|76.75|75.5|75.75|75.75|76.25|76.38|76.75|77|77.12|77.12|77.5|77|76.38|76.75|77.5|78.25|78.5|78.25|78|77|76.12|75.62|75.88|75|73.5|74.75|75|74.38|74.5|75|74.5||74.75|75.5|75|71||71.25|71.12|71.38|71.25|71|71.12|70.88|71|71.12|70.88|71|71|71.25|70|69.75|69.5|69.75|69.88|70|67.25|67.38||67.75|67.5|68.75|68.25|68.25|67.5|68|69|69.25|70|70|69.62|70.5|70.25|69.75|69.38|69.62|70.12|70.25|71|72|72.38|73.25|73.38|73.62|72.88|72.5|72.5|72.25|72.12|71.25|71.62|71.75|71.75|71|71.5|72.62|72.75|73||72.75|73.75|74.5|74.5|74|74.25|74.5|74.62|75|75|75.75
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|19|19|19|19|19|19.06|19|19|19|18.94|18.56|18.56|18.62|18.5|18.62|18.25|18.31|18.19|18.19|18.25|17.88|17.62|17.56|17.69|17.44|17.5|17.31|17.5|17.5|17.69|17.81|17.56|17.5|17.38|17.25|17.5|17.75|17.81|17.94|18.19||18.25|18.12|18.06|18.12|18.19|18.06|18.19|18.12|17.88|17.81|18.31|18.25|18.19|18.25|18.38|18.44|18.19|18.19|18.38|18.56|18.38|18.38|18.31|18.25|18.25|18.19|18.31||18.31|18.25|18.19|18.25|18.31|18.44|18.44|18.5|18.81|18.81|18.38|18.56|18.5|18.5|18.5|18.44|18.62|18.81|18.12|17.88|18.06|18.06|18.25|18.12|17.94|17.69|17.62|17.25|17.38|17.31|17.25|17|17.31|17.5|17.75||17.81|17.88|17.81|17.69|17.62|17.25|17.5|17.38|17.25|17|17.12|17.25|17.5|17.44|17.25|17.25|17.06|17|17.38|17.62|17.94|17.69|17.56|17.5|17.44|17.62|17.69|17.88|17.94|17.94|17.5|17.44|17.5||17.69|17.81|17.88|17.81|17.88|17.88|17.81|17.75|17.75|17.5|17.38|17.38|17.38|17.5|17.5|17.5|17.62|17.44|17.5|17.44|17.44|17.5|17.75|17.62|17.38|17.44|17.5|17.25|17.5|17.5|17.5|17.69|18.12|17.94||18.06|18.12|18.25|18.31||18.12|18.19|18.25|18.25|17.81|17.94|18|18.12|18.12|18.25|18.25|18.31|18.44|18.38|18.44|18.44|18.38|18.38|18.12|18.19|18.19||18.25|18.25|18.12|18.25|18|18.06|18.12|18.56|18.56|17.75|17.56|17.06|17.19|17.19|17.31|16.94|16.81|16.69|16.56|16.56|16.88|17|17.06|17.12|17.5|17.75|17.25|17.31|17.38|17.44|17.44|17.25|17.44|17.62|17.25|17.19|17.12|17.06|16.94|16.88|16.88|16.88|17.06|17.06|17.12|17|17|17.19|17.31|17.5|17.62
01014|16663|/equities/mercury-computer|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|7.5|7.81|7.75|7.69|7.62|7.69|7.69|7.72|7.69|7.38|7.38|7.25|7.44|7.62|7.62|7.75|7.88|7.88|7.88|7.88|7.88|7.88|7.81|8|8.19|8.03|8|8.44|8.38|8.06|8|7.69|8.25|8.56|8.69|8.88|8.88|9|9.12|9.19||9.31|9.31|9.25|9.38|9.38|8.94|8.81|8.94|9.38|9.88|9.88|9.94|9.94|9.94|10.38|9.94|8.5|8.12|8|8.19|8.19|8.56|8.81|8.94|9.38|10.56|10.31||10.62|10.75|10.12|10.12|10.25|10.31|10.5|9.88|9.88|10.19|10.5|10.56|10.75|9.38|9.12|8.88|8.88|8.88|9|9|9.12|9.12|9.44|8.75|7.75|7.69|7.69|7.69|7.69|7.62|7.69|7.69|7.69|7.69|7.69||7.69|7.69|7.69|7.69|7.69|7.69|7.69|7.69|7.69|7.69|7.75|7.75|7.75|7.75|8|7.5|7.5|7.31|7.38|7.62|7.88|7.88|8.38|8.38|6.25|6.25|6.25|6.12|6.12|6.12|6.12||6.12||6.12|6.12|6.12|6.12|6.12|6.12||6.12|6.12|6.12|6.12|6.12|6.25|6|5.69|5.75|5.12|5.12|5.12|5.12||5.12|5.12|5.12|5.12||5.12||5.12||5.12|5.12|5.12|5.12||5.12|5.44|5.5|5.38||5.62|5.5|5.5|5.5|5.62|5.75|5.75|5.75|5.5|5.75|5.75|5.75|5.62|6|6||6|6|6|6.19|6.38||6|6.38|6.38|6.38|6.38||6|6.25|6.25|6|6.38|6|6.19|6.38||5.88|5.5|5.38|5.44|5.5|5.38|5.25|5.75|5.75|5.56|5.5|5.38|5.38|5.5|5.75|5.75|5.75|5.88|5.81|6|6|6|6|6|6|6|5.83|6.12|6.12|5.81|6.12|6|6.12|6|6.12|6
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|45.62|45.62|45.62|44.38|45.62|46.25|46.88|46.25|45.62|45.62|45.62|45.62|46.25|46.25|45|45|45|44.38|45.62|45.62|45.62|46.25|45|43.75|45|45|45.62|45.62|46.88|46.88|46.88|47.5|47.5|48.75|48.75|47.5|47.5|48.75|47.5|47.5||49.38|49.38|50|49.38|49.38|50|50|50|50|50|49.38|50|50|50|50.62|51.25|51.25|50.62|50.62|51.25|51.88|52.5|52.5|52.5|52.5|52.5|52.5||51.88|52.5|53.75|53.12|53.12|53.12|53.75|53.12|53.12|53.12|53.12|52.5|51.88|52.5|52.5|52.5|51.88|52.5|52.5|52.5|52.5|52.5|53.12|53.75|53.75|53.75|54.38|53.75|51.88|51.25|51.25|51.25|51.25|51.25|51.25||51.25|51.88|51.88|51.25|50.62|51.25|51.88|51.88|52.5|53.12|53.12|53.12|54.38|53.75|54.38|55|53.75|52.5|53.12|53.75|55|55|55|55.62|55|54.38|55.62|56.25|55|55|55|54.38|55||55.62|55.62|55|56.25|56.25|55.62|54.38|54.38|55|55|55|54.38|53.75|55.62|58.75|60|59.38|60|61.25|61.25|61.25|62.5|62.5|63.75|63.75|63.75|63.75|63.12|63.75|63.75|63.75|64.38|65|65||62.5|62.5|62.5|62.5||62.5|63.12|63.12|63.12|62.5|62.5|63.12|63.12|65|65|64.38|65|65|65.62|63.75|62.5|63.12|62.5|61.25|61.88|60||61.25|61.88|61.25|59.38|58.75|59.38|60|60|60.62|59.38|57.5|57.5|56.88|57.5|58.12|55.62|55.62|56.88|56.25|57.5|56.88|58.75|59.38|59.38|55|55|55|55|55|55|55|55|56.25|55.62|55.62|55.62|56.25|56.25|56.25|56.25|56.25|55.62|56.25|55|55.62|56.25|56.25|56.25|56.25|56.88|56.88
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|23|23.25|22.88|22.12|21.88|21.88|21.88|21.88|21.88|21.88|22|22|21.88|22.38|22.38|22.25|22.38|22.75|22.38|21.88|21.75|21.38|21.38|21.25|20.62|20.62|21.38|21.75|21.88|21.75|21.75|21.5|21.38|22.5|22.5|22.62|22.88|23.25|23.62|23.75||23.5|23|23|22.25|22|22|22|22|22|22|22|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.38|22.12|22.12|22.25|22.25|22.38|22.38||22.25|22.62|23|23|23|23|23.12|23.38|23.38|23.12|22.25|22.38|22.5|23.62|22.88|22.88|23.88|23.88|22.38|22.75|22.75|21.88|20.75|20.81|21|21.06|21.12|21.25|21.62|21.62|21.62|21.62|22|21.88|21.75||21.62|21.62|21.5|21.12|21.5|21.62|22|22.12|22.5|22.12|22.12|21.25|21.38|21.25|21.75|21.25|21.25|21.62|21.62|21.75|22|22|22|22|22|23.25|23.75|23.75|23.75|23.62|23.5|23.5|23.75||24|23.88|23.88|25|25.25|25.38|25.62|26|25.12|24.5|24.5|24.5|24.25|23.88|23.75|23.81|23.5|24.25|24.12|23.75|24.25|24.25|24.25|24.25|23.88|23.44|23.62|23.62|23.75|23.69|23.75|24.25|24.38|24.25||24.12|23.75|23.75|23.75||23.75|23.75|23.75|24|24.62|24.62|24.62|24.62|24.75|24.88|24.5|24.5|24.38|24.38|23.88|23.88|24.25|24.25|23.88|23.12|22.12||22.12|22.12|22.12|21.75|21.88|21.56|21.62|21.75|22.25|22.12|22|22.75|22.38|21.5|21.38|20.88|21.38|21.38|21.25|21.75|21.12|21.25|20.38|20.38|20.19|20.38|20.25|20|19.5|19.12|19|19.12|19.25|18.88|19.25|19.5|19.5|19.5|19.25|19.12|19.25|19.25|19.12|19.12|19.25|19.5|19.5|19.38|18.75|18.62|18.88
01033|20805|/equities/cna-financial-corp|R1000VALUE|24.32|24.23|24.26|24.47|24.5|24.68|24.83|24.9|24.71|24.68|24.59|24.5|24.53|24.65|24.68|24.68|25.02|24.65|24.83|24.96|24.47|24.23|24.02|24.08|24.05|24.05|24.05|24.13|24.14|24.47|24.44|24.32|24.29|24.41|24.35|24.53|24.59|24.62|24.59|25.08||25.2|25.11|24.9|24.9|24.83|25.08|25.32|24.9|24.77|24.65|24.53|24.53|24.44|24.38|24.44|24.32|24.05|23.96|24.23|24.44|24.47|24.68|24.35|24.14|24.17|24.26|24.59||24.41|24.35|24.26|24.44|24.11|24.05|23.69|23.84|23.96|23.72|23.81|23.36|23.33|23.36|23.48|23.63|23.57|23.93|23.63|23.54|23.51|23.54|23.69|23.72|23.93|23.57|23.3|23.51|24.71|24.86|24.96|25.08|25.47|25.5|25.8||26.22|26.34|26.76|27|26.94|26.76|26.91|27.07|27.19|27.37|27.31|27.19|27.22|27.19|27.22|27.34|27.43|27.7|27.76|27.85|28.24|28.24|28.33|28.33|28.15|28.06|28.09|28.09|28.24|28.33|28.33|28.27|28.06||28.09|28.03|28.06|27.28|27.49|27.25|27.37|27.46|27.49|27.07|27.22|27.49|27.55|27.31|27.25|27.07|27|27.19|27.04|27.19|27.52|27.85|27.67|27.43|27.16|27.04|27.1|27.25|27.55|27.61|27.73|27.67|27.43|27.31||27.37|27.28|27.16|27.13||27.43|27.49|27.55|27.58|27.88|27.91|28.09|28.21|27.97|27.61|27.91|28.09|27.91|27.73|27.85|28.06|28.15|27.97|28.03|27.97|27.85||28.03|27.97|28.21|27.85|27.88|28.24|28.87|28.93|29.14|29.3|29.42|29.66|29.72|29.54|29.42|28.21|27.73|27.49|27.49|27.4|28.03|28.15|28.15|28.69|29.42|28.63|28.81|28.93|29.14|29.17|27.73|27.85|26.88|26.82|26.34|27|25.74|25.74|25.68|25.32|25.14|25.11|25.14|24.83|25.32|25.62|24.65|24.65|24.56|24.65|23.81
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE||196||200||196||||196|||196||200|200|||200|201|202|198|||198||202|||||202||202.6||202.6|206.5||||||||201.5||205.5|||205.5||199.8||200|206|212|217||218|||220||||219.5|215.5|219.9|||219.9||219.9||220||217|216|211||||215||209|213|213||||217|229||||232||226|227|229|||233|228||||235|235.2|241|242.8||246.8||246.8|||||240.8|233||233||236|236|237||237.5||240|247||243|244|||||245.5|||242.2|||||242.2|242|||||||246|250||258|262||||266|270|262|266|270|262|261|265|||||268.8|266.8|||264|254|||250|246.2||250||243.4|247.4|250|||249.9||||247.4|||||254||258|||||258|258|||260|||||264|||268|268|||||||||264|260|258||266|||270||258||||||250|||251||
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|7.99|7.99|7.99|7.78|8.09|7.99|7.99|8.19|8.29|8.09|7.88|7.78|7.78|7.88|7.99|7.78|7.78|7.88|7.68|7.68|7.58|7.42|7.42|7.58|7.68|7.48|7.37|7.78|7.68|7.48|7.58|7.58|7.58|7.78|7.99|8.19|8.19|7.63|7.73|7.99||8.4|8.4|8.4|8.29|7.88|7.88|8.09|8.14|7.95|7.7|7.7|7.78|8.03|8.03|8.03|8.11|8.11|8.11|8.11|8.36|8.36|8.36|8.36|8.36|8.36|8.6|8.6||8.6|9.18|8.6|8.03|7.78|7.7|7.41|7.45|7.45|7.45|7.45|7.45|7.45|7.41|7.45|7.45|7.45|7.37|7.37|7.37|7.29|7.21|7.21|7.21|7.21|7.13|7.05|6.88|6.88|6.8|6.88|7.21|7.25|7.45|7.45||7.45|7.23|7.45|7.45|7.37|7.45|7.29|7.45|7.29|7.45|7.21|7.5|7.54|7.54|7.21|7.54|7.54|7.54|7.45|7.29|7.62|7.54|7.05|6.96|6.96|6.88|6.76|6.96|6.96|6.88|6.88|6.8|6.55||6.8|6.64|6.8|6.8|6.88|6.88|6.64|6.88|6.88|6.8|6.72|6.72|6.88|6.88|6.8|7.05|6.96|7.37|7.5|7.29|7.54|7.45|7.45|7.54|7.58|7.54|7.62|7.58|7.78|7.78|7.78|7.54|7.78|7.78||7.78|7.54|7.54|7.78||7.74|7.7|7.78|7.62|7.54|7.78|7.78||7.78|7.62|7.78|7.78|7.78|7.78|7.78|7.78|7.78|7.78|7.45|7.78|7.78||7.66|7.78|7.78|7.78|7.37|7.45|7.21|7.45|7.45|7.21|7.45|7.37|7.54|7.54|7.54|7.21|7.37|7.05|6.8|7.05|7.7|7.37|7.37|6.96|6.96|7.05|7.21|7.21|7.25|6.96|6.96|6.96|7.17|7.21|7.21|7.13|7.78|7.78|7.78|7.05|7.05|7.21|7.21|7.21|7.29|7.37|7.37|7.37|7.29|7.13|6.96
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|6.97|7.28|7.34|7.28|7.31|7.5|7.38|7|7|6.97|7.03|7|7|7.12|7.03|7.41|7.5|7|7.03|7.09|6.81|6.66|6.59|6.38|6.22|5.81|5.88|5.75|5.78|5.81|6.03|6.03|5.44|5.5|5.91|5.88|5.78|5.88|5.94|5.94||6|6.09|6.25|6.47|6.38|5.97|5.94|5.84|5.78|6.22|6.5|6.69|8.75|8.84|9.03|9.06|8.88|8.66|8.66|8.09|8.41|8.66|8.78|8.84|8.38|8.34|8.16||7.94|8.31|8.5|8.75|8.72|8.78|8.88|8.91|8.97|8.59|8.56|8.56|8.72|8.66|8.72|8.78|8.88|8.62|8.31|8.34|8.44|8.47|8.5|8.09|8.06|7.69|7.75|7.22|7.66|7.47|7.28|7.81|8.06|8.28|8.22||7.75|7.78|7.16|7.09|7.12|7.06|7|7.12|7.41|7.44|7.5|7.5|7.69|7.69|7.31|7.16|6.97|7.19|7.28|7.09|7.38|8.06|8.06|7.84|8.16|9|8.81|9.03|9.09|9.34|9.25|8.47|8.53||8.5|8.5|8.41|8.34|8.56|8.53|8.41|8.31|8.47|8.47|8.25|8.38|8.28|7.88|8.06|8|8.06|7.97|7.81|7.5|7.28|7.56|7.56|7.41|8.22|8.59|8.59|8.31|8.09|8.41|8.5|8.09|8.03|8.31||8.19|7.88|8.06|8.06||7.78|7.69|7.78|7.34|7.59|7.62|7.75|7.81|7.78|8.25|8.22|8.16|8.34|8.41|8.41|8.41|8.59|8.97|8.94|8.69|8.59||8.16|8.19|8.84|9|9.38|9.28|9.38|9.34|9.5|9.5|9.78|9.81|10|9.88|9.97|9.88|10.06|10|9.81|9.59|9.78|10.06|9.88|9.84|10.03|10.16|9.91|9.69|9.81|9.78|9.81|9.56|9.09|10.34|10.22|10.06|10.41|10.53|10.62|10.16|9.56|9.41|9|9.19|9.56|9.91|9.84|9.44|9.19|9.28|9.56
01050|17187|/equities/silicon-laborator|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|16.08|16.08|16.08|15.75|15.75|15.42|15.25|15.33|15.17|14.75|14.67|14.75|14.75|14.75|14.67|14.75|14.83|14.75|14.5|14.5|14.33|14.33|14.33|14.25|14.08|14.17|14.17|14.25|14.25|14.25|14.25|14.25|14.5|14.5|14.42|14.25|14.33|14.33|14.33|14.58||14.58|14.58|14.58|14.5|14.83|14.83|14.92|14.83|14.67|14.67|14.67|14.58|14.58|14.58|14.75|14.75|14.83|14.83|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75||14.75|14.75|14.75|14.75|14.67|14.83|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.83|14.83|14.75|14.83|14.83|14.83|14.83|14.75|14.75|14.75|14.75|14.83||14.92|14.83|14.92|14.92|14.83|14.92|14.92|15|15.08|15.08|15|15|15.17|15.33|15.08|15.17|15.17|15.5|15.33|15.5|15.58|15.42|15.17|15.08|15.08|15|15|14.83|14.83|14.83|14.75|14.75|14.75||14.75|14.67|14.58|14.42|14.67|14.67|14.67|14.67|14.58|14.42|14.33|14.5|14.42|14.25|14.33|14.42|14.42|14.42|14.42|14.5|14.5|14.58|14.58|14.58|14.58|14.67|14.5|14.67|14.67|14.58|14.58|14.58|14.58|14.25||14.25|14.25|14|14||14|13.92|14|14|14|14.5|14.67|14.92|14.58|14.58|14.5|14.42|14.42||14.08|14.08|14.08|14.25|14.08|14.08|14||14|14.08|14.08|14.25|14.25|14.25|14.25|14.17|14.08|13.92|13.92|13.92|14.08|14.08|14.08|14.08|14.17|14.08|14.08|14|13.75|13.83|13.92|13.92|14|14.08|14|14.08|14.08|13.92|13.67|13.83|13.83|14|14.17|13.92|13.92|13.92|13.83|13.58|13.58|13.58|13.58|13.5|13.5|13.5|13.42|13.42|13.58|13.42|13.67
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|2|1.88|1.88|1.69|1.62|1.62|1.69|1.69|1.69|1.75|1.75|1.75|1.75|1.88|2|1.94|1.88|1.75|2|2|2.06|2|1.94|1.94|1.88|1.5|1.62|2|2|2.12|2.06|2|1.94|2|2|2.12|2.12|2.06|2.19|2.19||2.25|2.31|2.38|2.38|2.44|2.5|2.5|2.62|2.56|2.56|2.69|2.88|2.94|3|3.06|3.06|3.12|3.12|3.19|3.31|3.44|3.56|3.56|3.19|3.12|3.19|3.12||3.12|3.19|3.31|3.12|3.12|3.19|3.25|3.25|3.19|3.38|3.38|3.44|3.44|3.56|3.5|3.38|3.25|3.25|3.25|3.25|3.25|3.12|3.12|3.06|3.12|3.06|3.12|3.06|3.12|3.12|3.06|3.06|3.12|3.12|3.12||3.19|3.25|3.25|3.25|3.25|3.25|3.31|3.38|3.38|3.38|3.44|3.5|3.5|3.25|3.25|3.25|3.25|3.25|3.25|3.38|3.75|3.75|3.31|3.06|3.06|3.12|3.12|3.12|3.25|3.25|3.19|3.25|3.25||3.38|3.38|3.44|3.62|3.75|3.75|3.88|3.88|4|3.81|3.56|3.5|3.31|3.12|3|3|3|3|3|3|3|3|3|3.12|3.12|3.12|2.94|3|3|3|3|3|3|3||3|3.12|3.25|3.25||3.25|3.25|3.12|3.06|3.12|3|3.19|3.12|3.12|3.38|3.53|3.56|3.62|4|3.81|3|2.94|2.94|2.94|2.94|2.94||2.94|2.94|3|3|3|3|3.06|3.06|3.06|3.12|3.12|3.12|3.06|3.06|3.06|3.06|3.12|3.12|3.12|3.12|3.19|3.25|3.38|3.38|3.38|3.5|3.5|3.5|3.5|3.62|3.75|3.75|3.88|4|3.75|3.75|4.38|4.5|4.5|4.38|4.5|4.75|4.75|4.75|4.88|4.88|5|5.38|5.25|4|3.75
01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|||||||243.75|203.12|||81.25||||||||||132.03||101.56||101.56|101.56|||||101.56||195|||203.12||||||240.5|142.19|142.19||||142.19|||||243.75||162.5||284.38|||||203.12|162.5||162.5|162.5||304.69||||243.75|247||325|243.75||243.75|243.75|345.31||203.12|325|325|203.12|203.12|203.12|203.12|203.12|325|325||325||325|365.62|325|365.62|325|243.75|243.75|325|284.38|284.38|||446.88||325|325||446.88|446.88||325|487.5|487.5|345.31|345.31|243.75|345.31|345.31|325|325|345.31||345.31||345.31|365.62|243.75|284.38|243.75|385.94|385.94|446.88|325||||||284.38|||528.12|568.75|528.12|568.75|406.25|568.75|650|650|650|690.62|731.25|812.5|812.5|690.62|568.75|528.12|528.12|487.5|487.5|446.88|284.38|284.38|325|||568.75|365.62|||406.25|406.25|406.25|446.88||487.5|448.5|568.75|568.75||406.25|568.75|650|650|650|731.25|650|446.88|406.25|284.38|223.44|121.88|203.12|142.19||||||203.12||||||60.94|60.94||60.94|60.94||||60.94|81.25||81.25||||||||||||||||||121.88|121.88|162.5|||||||||||
01069|16945|/equities/power-integration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|3.96|4.19|4.07|3.9|4.1||4.04||3.84|3.78||3.81|||3.93||3.77|3.84|3.85|3.75|3.99|3.93|3.78|3.84||3.93|3.96|3.93||3.96|3.78|3.91|4.01|4.07|4.07||4.28|4.31|4.31|||4.29|4.33||4.31|4.28|4.19|4.31|4.42|4.42|4.25|4.25||4.19|4.19|4.07|4.25|4.25||4.01|4.01|4.01|3.81||3.96|3.96||3.72|||3.79|||3.84|3.91|3.91||3.91|3.82|3.91|3.91|3.91||3.96|3.91|3.91|3.91|3.91|3.91|3.84|3.91|3.63|3.58|3.54|3.58|3.58|3.35|3.44||3.44|3.33|3.44|3.44|3.44||3.44|3.44||3.44|3.44||3.33|3.3|3.4|3.49|3.3|3.28|3.21|3.21|3.21|3.21||3.3||3.12||||3.12|3.3|3.28|3.26|3.26|3.3|3.17|||3.23||3.19|3.3|3.3|3.3|3.3|3.21||||3.3||3.3|3.3|3.19||3.3|3.3|3.3|3.21||3.3|3.3|3.17|3.17|3.07|3.21|||3.03|3.12|3.21|3.05|3.1|3.07||3.17|3.12|||||2.93|3.03|||2.98|2.98|2.89||2.84|2.93|2.93|2.93|2.93|2.93|2.82|||2.96||||2.84|2.91|2.93||2.97|2.93|2.98||||2.9|2.98|2.84|||2.98|2.98|3.03|2.98|3.07|2.98|||3.07|3.07|3.07|2.98|3.03|3.03||2.93||3.03||2.91|2.98|2.91|2.86|2.89|2.89|||3.07||3.03||2.93|3.12|3.17|3.17|
01073|16219|/equities/gsi-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|1.62|1.62|1.62|1.62|1.59|1.53|1.59|1.62|1.66||1.69|1.72|1.75|1.78|1.62|1.66|1.66|1.66|1.56|1.56|1.59|1.59|1.62|1.62|1.59|1.59|1.59|1.59|1.62|1.62|1.69|1.69|1.62|1.66|1.68|1.69|1.69|1.69|1.69|1.72||1.72|1.75|1.75|1.62|1.75|1.75|1.72|1.72|1.75|1.75|1.69|1.69|1.69|1.69|1.78|1.78|1.72|1.72|1.78|1.78|1.72|1.75|1.59|1.5||1.44|1.5||1.62|1.62|1.56||1.62|1.5|1.53||1.5|||1.53|1.53|1.56|1.5||1.56||1.62||1.56|1.53|1.44|1.56|1.47|1.38|1.38|1.38|1.28|1.44|1.44|1.44|1.38||1.25||1.38|1.38|1.25||1.38|1.36|1.38|1.38|1.39|1.38|1.44|1.38|1.38|1.5|1.44|1.47|1.5|1.5|1.53|1.44|1.47|1.62|1.38|1.53|1.44|1.38|1.41|1.38|1.47||1.38|1.38|1.5||1.5|1.44|1.45|1.5|1.38|1.44|1.38|1.38|1.44|1.44|1.31|1.44|1.41|1.38|1.34|1.38|1.34|1.38|1.38|1.41||1.34|1.41|1.38|1.53|1.66|1.59|1.62|1.75|1.75|1.75|1.75|1.75|1.69||1.69|1.69|1.69|1.62||1.62|1.53|1.53|1.53|1.53|1.5|1.53|1.53|1.62|1.59|1.59|1.56|1.59|1.56|1.56|1.69|1.69|1.75|1.75|1.56|1.5||1.44|1.38|1.44|1.44|1.38||1.38|1.41|1.38|1.5|1.38|1.5|1.5|1.5|1.38|1.5|1.5|1.5|1.5|1.38|1.5|1.38|1.5|1.5|1.44|1.56|1.56|1.38|1.41|1.5||1.48||1.56|1.66|1.53|1.53|1.72|1.72|1.72|1.53|1.75|1.72|1.62|1.69|1.69|1.75|1.56|1.69|1.56|1.69
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|2.38|2.2|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.12|1.97|2|1.92|1.94|2|2|2.02|1.94|1.77|1.73|1.72|1.69|1.72|1.75|1.81|1.91|1.92|1.92|1.95|1.92|1.86|1.91|1.95|2.17|2.22|2.16|2.16|2.16||2.22|2.23|2.2|2.02|2.02|2.02|2.02|2|2|2.02|2.09|2.14|2.19|2.19|2.09|2.08|2.12|1.88|1.83|1.91|1.91|1.94|1.94|1.94|1.94|1.94|2||2.16|2.12|2.09|2.14|2|1.92|1.91|1.91|1.88|1.92|1.92|1.97|1.89|1.89|1.94|1.94|1.95|1.97|1.94|1.78|1.8|1.8|1.78|1.77|1.78|1.78|1.8|1.75|1.61|1.56|1.48|1.53|1.53|1.5|1.45||1.5|1.52|1.5|1.5|1.5|1.5|1.52|1.52|1.55|1.55|1.58|1.59|1.56|1.56|1.5|1.34|1.27|1.28|1.28|1.25|1.25|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.3|1.3|1.3|1.3|1.28||1.28|1.3|1.3|1.3|1.31|1.3|1.28|1.28|1.28|1.28|1.3|1.31|1.31|1.36|1.36|1.34|1.36|1.36|1.39|1.39|1.41|1.34|1.34|1.34|1.34|1.34|1.34|1.27|1.34|1.38|1.44|1.41|1.38|1.38||1.44|1.41|1.41|1.44||1.44|1.47|1.48|1.41|1.31|1.28|1.31|1.31|1.36|1.41|1.41|1.41|1.44|1.47|1.55|1.62|1.56|1.59|1.53|1.39|1.38||1.38|1.3|1.28|1.25|1.3|1.38|1.39|1.39|1.39|1.39|1.41|1.39|1.45|1.5|1.5|1.56|1.5|1.5|1.5|1.5|1.56|1.56|1.56|1.66|1.69|1.69|1.81|1.94|2|2.12|2.06|1.69|2|2.09|2.16|2.31|2.25|2.34|2.38|2.41|2.09|2.41|2.47|2.47|2.56|2.56|2.31|2.44|2.5|2.78|3
01078|17254|/equities/staar-surgical|R2000GROWTH|12.25|12.75|13.12|13.12|13.25|13.5|13.5|13.5|13.12|13.62|14|13.5|13.25|13|13.62|12.75|12.88|13|13.12|13.12|13.12|12.88|13.62|13.62|13.75|13.62|14|14.62|13.88|13.88|13.88|14.25|14.25|14.25|14.25|15.25|15.62|16|15.75|16.25||16.5|16.5|16.12|15.62|15.38|15.5|16|16.62|17.12|17.12|17.38|17.12|16.75|17.38|17.88|15.62|15.62|15.62|15.75|15.88|15.88|15.88|15.38|15|14.25|14.38|15||15.75|15.5|14|13.62|13.5|13.62|13.88|14.12|13.88|13.5|13.38|13.12|12.88|12.88|12.88|12.75|12.62|13|13|13.12|13.38|13.38|13.25|13.38|13.5|13.75|13.25|12.75|13|13|12.88|13.25|13.38|14|14.06||14.38|14.5|14.5|14.88|14.38|14.25|13.25|13.12|13.5|13.38|13.88|14.25|14.25|14.25|14.38|13.5|13.5|13.25|13.25|13.5|14|14|13.62|13.75|13.75|14.25|14.38|14.25|14.38|14.12|14.25|14.12|14.5||14.62|14.62|14.62|14.75|14.38|13.88|14|13.12|12.75|12.5|12.62|12.38|12.12|12|11.62|11.62|11.75|12|12.25|12.38|12.19|11.75|10.62|10.38|10.38|10.38|10.38|10.38|10.5|10.62|10.62|10.5|11|11.25||10.75|10.62|11|11||11|10.88|10.88|10.75|10.25|10.5|11|11.12|11.12|11.12|11.25|11.38|11.62|11.88|12|12|12|10.88|10.62|10.12|10.12||10.25|10.38|10.38|10.5|10.5|10.5|10.88|11.12|11|11|11|11|11|11|11|11|11.12|11.12|10.75|11|11.12|11.62|11.62|11.75|11.75|12.12|12.5|12.62|12|11.12|10.88|10.88|11.25|11.38|11.75|11.75|12|12.5|12.25|11.5|12|12.5|12.75|12.25|11.12|11.38|11.38|11.75|12.25|11.62|10.5
01079|16678|/equities/microstrategy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|9.5|9.5|9.5|9.12|9.19|9.5|9.5|9.25|9.5|9.47|9.66|9.88|9.88|10.12|10.11|10.12|9.88|9.56|10.38|10.06|10|9.72|9|8.69|8.69|8.31|8.62|8.5|8.38|8.31|8.5|8.31|8.44|8.5|8.5|8.72|8.81|8.91|8.5|9.19||9.38|9.38|9.38|9.31|9.31|9.38|9.38|9.38|9.5|9.41|9.62|10.19|10.19|10.19|10.19|10.31|10.31|10.5|10.5|10.69|10.69|11|10.12|10.06|9.75|9.69|9.62||9.62|9.5|9.25|9.38|9.38|9.38|9.25|9.19|9.25|9.06|8.75|8.5|8.38|8.5|8.5|8.61|8.69|8.69|8.5|8.5|8.94|8.94|8.88|8.88|8.81|8.69|8.75|10|9.75|9.56|9.56|9.5|9.56|8.94|9.06||9.38|9.56|9.44|9.56|9.5|9.19|9.38|9.5|9.88|9.69|9.81|9.31|9.12|8.94|9.06|9.06|9.38|9.38|9.5|9.75|9.62|8.94|8.72|8.75|8.81|8.56|8.62|8.5|8.62|8.62|8.75|8.62|8.69||8.75|8.81|8.62|8.62|8.75|8.81|8.94|9.19|8.53|8.53|8.44|8.28|8.25|8.03|8.19|8.19|8.31|8.06|7.88|7.94|7.56|7.34|7.25|7.56|7.56|7.56|7.5|7.12|7.59|7.56|8.06|8.12|8.19|8.38||8.56|8.53|8.62|8.62||8.56|8.38|8.38|8.25|8.25|8.25|8.25|8.25|8.31|8.31|8.34|8.44|8.25|8.12|7.88|7.62|7.44|7.31|7.44|7.44|7.12||7.12|7.06|7.12|7.06|7.06|7.31|7.44|7.44|7.31|7.38|7.38|7.25|7.25|7.25|7.19|6.94|6.75|6.75|6.38|6.44|6.5|6.19|6.25|6.56|6.75|6.75|6.31|6.38|6.19|6.06|6.22|6.31|6.28|6.38|6.38|6.34|6.38|6.44|6.44|6.31|6.22|6.31|6.44|6.31|6.5|6.53|6.31|6.31|6.31|6.31|6.31
01085|17203|/equities/semtech-corp|R2000GROWTH|1.08|1.08|1.08|1.08|1.06|1.09|1.12|1.12|1.12|1.12|1.09|1|1.02|1.08|1.06|1.11|1.12|1.09|1.09|1.12|1.03|0.92|0.89|0.89|0.84|0.84|0.88|0.88|0.86|0.92|0.92|0.94|0.98|0.98|0.98|1|1.06|1.06|1.09|1.09||1.09|1.12|1.16|1.16|1.05|1.05|1.05|1.09|1.19|1.2|1.22|1.25|1.25|1.25|1.27|1.31|1.31|1.34|1.34|1.41|1.42|1.47|1.5|1.47|1.47|1.47|1.47||1.5|1.53|1.47|1.47|1.53|1.53|1.56|1.59|1.72|1.66|1.62|1.56|1.41|1.47|1.53|1.56|1.66|1.69|1.69|1.66|1.75|1.53|1.28|1.38|1.34|1.41|1.44|1.47|1.56|1.47|1.44|1.38|1.47|1.47|1.41||1.56|1.56|1.41|1.31|1.31|1.22|1.28|1.44|1.53|1.56|1.62|1.62|1.62|1.62|1.66|1.66|1.66|1.66|1.69|1.69|1.94|2.09|2.16|2.2|2.25|2.28|2.5|2.52|2.66|2.66|2.84|3.03|2.95||2.97|3|3.02|3.06|3.05|3.05|3.06|3.3|3.19|3|2.77|2.75|2.56|2.55|2.62|2.62|2.69|2.66|2.59|2.69|2.55|2.31|2.31|2.39|2.47|2.42|2.42|2.28|2.52|2.66|2.55|2.53|2.52|2.59||2.53|2.56|2.66|2.8||2.64|2.83|2.86|2.58|2.44|2.77|2.91|3.06|3.17|3.19|3.19|3.19|3.2|3.2|3.2|3.16|3.28|3.28|3.25|3.08|2.98||3.05|3.08|3.22|3.28|3.59|3.78|3.59|3.28|3.28|3.34|3.22|3.22|3.28|3.41|3.12|3.22|3.27|3.44|3.38|3.31|3.38|3.38|3.08|3.09|3.12|3.41|3.38|3.28|3.41|3.38|3.28|3.06|3.28|3.41|3.34|3.34|3.47|3.48|3.5|3.5|3.31|3.48|3.41|3.5|3.5|3.16|3.22|3.16|3.16|3.5|3.66
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|7.12|7.12|7.12|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.12|7.12|7|6.88|7.25|6.88|6.69|6.5|6.31|5.88|6.12|6.25|6.5|6.5|6.5|6.75|7|7|7|7.12|7.12|7.12|7.12|6.88||7.38|7.38|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.44|7.44|7.44|7.44|7.5|7.38|7.5|7.44|7.69|8|7.62|6.75|6.75|6.72|6.81|6.69|6.81||6.81|6.75|6.75|6.56|6.75|6.75|6.44|6.31|6.31|6.31|6.06|6.06|6.12|6.19|6.19|6.19|6.31|6.25|6.25|6.19|6.25|6.38|6.38|6.38|6.38|6.19|6.19|6.19|6.19|6.12|6|5.72|5.72|5.72|5.75||5.94|5.81|5.75|5.62|5.62|5.44||5.62|5.5|5.62|5.62|5.59|5.66|5.62|5.62|5.62|5.62|5.78|5.94|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.44|5.19|4.94|5.06|5.12|5.12|4.94||5.12|5.12|5.03|4.97|4.97|4.94|4.94|5|4.94|4.94|5|5|5|4.97|5.06|5.06|5.06|4.84|4.78|4.94|4.94|4.81|4.94|4.88|4.94|5|4.94|5.06|5.19|5|5.09|5.25|5.12|5.31||5.25|5.06|5.06|5||5.12|5|4.8|4.78||4.88|4.69|4.66|4.75|4.81|4.81|4.75|4.81|4.81|4.62|4.81|4.78|4.88|4.81|4.88|4.75||4.75|4.81|4.88|4.88|4.75|4.88|4.75|4.81|4.88|4.88|4.88|4.88|4.84|4.81|4.69|4.78||4.69|4.69|4.62|4.81|4.81|4.81|4.81|4.81|4.66|4.81|4.81|4.69|4.75|4.69|4.66|4.59|4.69|4.61|4.59|4.5||4.69|4.62|4.75|4.75|4.66|4.75|4.75|4.69|4.94|5.12|5|5.12|5.25
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|||1.17|1.17|1.14|||||1.17|1.15||1.14|1.17||1.15|1.12||1.1|1.09|1.09||1.07|1.07|1.1||1.12|1.2|1.2|1.19|1.15|1.17|1.17|1.19|1.2|1.22|1.22|1.2|1.22|||1.23|1.22|1.23||1.2|1.23|1.25|1.25|1.25|1.25|1.25|1.25|1.28|1.27|1.27|1.3|1.27|1.3|1.3|1.32|1.3|1.28|1.3|1.3|1.28|1.3|1.33||1.43|1.42|1.4|1.4|1.37|1.4|1.35|1.37|1.43|1.32|1.17|1.19|1.19|1.17|1.14|1.15|1.14|1.14|1.14|1.14|1.1|1.09|1.07|1.09|1.12|1.12|1.12|1.12|1.12|1.12||1.09|1.08|1.1|1.09|||1.12|1.15||1.18|||1.19|1.17||1.17||||1.14|1.15|||1.2|1.22|1.2||1.22|1.2|1.19|1.2||1.13|1.14|1.14|1.15|1.14|1.13||1.14|1.14|1.14||1.17|1.15|1.12|1.12|1.19|1.22|1.22|1.22|1.19|1.17|1.14|1.12||||1.12|1.12|1.12|1.11||1.12|||1.11|1.12|1.14|1.15|1.15|1.17|1.17||1.19||1.19|1.19||1.13||1.17||1.2|1.19|1.17|1.15|1.17||1.15|1.17|1.15|1.15|1.17||1.17|1.15|1.15|1.15|||1.15|1.14|1.15|1.19||1.18|1.19||1.17|1.19|1.19|1.19|1.19|1.15|1.15|1.15|1.25|1.23||1.27|1.3|1.3|1.28||1.3||1.3|1.28|1.28|1.28|1.2|1.28|1.33|1.33|1.37|1.35|1.37|1.4|1.42|1.42|1.4|1.38|1.43|1.45|1.42|1.45|1.45|1.35|1.32|1.3|1.31
01100|15371|/equities/alkermes-plc|R2000GROWTH|6.81|6.94|6.94|7|7.12|7.38|7.06|6.56|6.38|6.5|6.56|6.75|6.88|7.06|6.62|6.62|6.69|6.56|6.56|6.69|6.44|6.38|5.81|6|5.81|5.25|4.94|5.25|5.44|5.56|5.56|5.31|4.88|5.25|5.25|5.62|6.38|6.62|6.25|6.75||6.94|6.81|6.81|6.44|6|6|6.31|6.44|6.56|6.94|7.06|7.25|7.56|7.81|8.12|7.56|7.62|7.44|7.56|8.31|7.94|7.62|7.81|8.12|8.19|8.12|7.81||8.5|8.44|7.56|7.62|6.62|6.19|6.31|6.31|6.38|6.25|6.44|6.56|5.62|5.72|5.69|5.75|5.88|5.88|5.56|5.56|5.62|5.44|5.31|5.06|5|4.56|4.62|4.69|4.69|4.75|4.75|4.75|5|4.88|4.62||5.12|5.12|4.5|4.56|4.75|5|4.75|4.56|5.06|5|4.88|4.84|4.75|4.38|4.5|4.5|4.5|4.69|4.69|4.88|5|5|4.94|4.88|4.94|5.5|5.62|5.56|4.69|4.81|4.81|4.12|4.25||4.31|4.31|4.44|4.25|4.25|4.25|4.44|4.69|5|5.06|5.12|5.19|5.12|5.12|5|5|4.94|4.94|5.31|5.44|5.06|5.19|4.62|4.62|4.62|4.75|4.75|4.62|4.69|4.56|4.44|4.69|3.81|3.88||4.06|4|4.31|4.19||3.75|3.56|3.19|3.19|3.12|3.38|3.44|3.31|3.31|3.56|3.56|3.44|3.44|3.19|3.06|3.06|3.06|3.12|3.38|3.25|3.38||3.38|3.44|3.5|3.56|3.69|3.81|3.28|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.28|3.31|3.25|3.31|3.31|3.25|3.28|3.38|3.19|3.31|3.31|3.38|3.31|3.19|3.06|3|3.03|3.12|3.19|3.25|3.38|3.38|3.38|3.38|3.5|3.5|3.5|3.44|3.62|3.75|3.62|3.88|3.88|3.88|3.69
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|4.81|4.81|4.69|4.88|4.88|4.88|4.88|5.06|4.88|5.06|5.06|5.06|5.06|5.06|5.12|4.94|5.12|5|5.12|5.12|5.12|5.12|5.12|5.12|5.25|5.25|5.25|5.19|5.19|5.19|5.09|5.19|5.19|5.19|5.19|5.19|5.19|5.12|5.16|5.16||5.16|5.16|5.16|5.16|5.16|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.06|4.94|4.94|4.88|4.88|4.88|4.88|4.88|4.56|4.56|4.56|4.56||4.56|4.56|4.38|4.31|4.31|4.31|4.31||4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.25|4.25|4.22|4.16|4.16|4.16|4.16|4.16|4.16|4.16|4.16|4.16|4.16|4.16|4.16|4.16||4.16|4.16||3.94|3.94|3.78|3.94|3.94|3.94|3.94|3.94|3.94||3.94|3.94|3.81|3.78|3.88|3.88|3.88||3.88|3.88|3.66|3.62|3.56||3.56|3.56|3.59|3.59|3.59|3.59||3.56|3.44|3.5|3.56||3.56|3.56|3.56|3.52|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.38|3.44|3.44|3.38||3.38|3.38|3.38||3.38|3.25||3.38|3.38|3.38|3.38||3.25||3.31|3.31|3.28|3.53|3.53|3.59|3.53|3.69|3.69|3.59|3.72|3.72|3.78|3.78|3.78|3.78|3.69|3.78|||3.78|3.78|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.81|3.81|3.81|3.81|3.84|3.53|3.44|3.44|3.44|3.16|3.03||3.03|||2.91|2.91|2.94|2.92|2.92|2.97|2.97|2.94|3|2.94|3.03|3.03|3.03||3.03|3.03||3.03|3.03|2.94|3.03|3.03|3.03|3.03
01110|21037|/equities/insperity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|13.38|13|12.69|12.62|12.75|12.75|12.75|13|12.62|12.38|12.12|11.88|11.75|11.75|11.62|11.75|11.75|11.62|11.38|11.12|11.12|11|11.25|11.25|11.5|11.5|11.88|13|12.25|11.75|11.25|10.81|10.75|10.88|10.75|10.5|10.5|10.5|10.38|10.38||10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.75|10.62|10.88|10.88|10.75|10.88|10.88|10.88|10.88|10.75|10.88|10.75|10.88|10.88|10.75|10.88|10.88|10.75||10.75|10.88|10.88|10.62|10.38|10.5|10.5|10.5|10.5|10.25|10.25|10.12|10.12|10.12|10.12|10|9.88|9.88|9.88|9.88|9.88|9.88|9.75|9.5|9.62|9.62|9.62|9.5|9.5|9.5|9.25|9.25|9.5|9.25|9.62||9.75|9.88|9.62|9.38|9.38|9.38|9.38|9.25|9.25|9.75|10|10.12|10.12|10.12|9.88|9.38|9.25|9.12|9.12|9.12|9.12|9|8.88|8.75|8.56|8.75|8.75|8.75|8.56|8.62|8.62|8.56|8.45||8.25|8.38|8.38|8.38|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.62|8.62|8.38|8.38|8.38|8.25|8.25|8.25|8.25|8.12|8.12|8.12|8.12|8|8.12|8.38|8.38|8.62|8.88|8.88|9.06||9.38|9.25|9.5|9.5||9.5|9.38|9.5|9.5|9.44|9.5|9.25|9.12|9|9|8.88|9|9|9|9|9|9|9|9|9|9||9|9|9|9.12|9.12|9.12|9.12|9|9.12|9.06|9.25|9.38|9.5|9.5|9.5|9.5|9.5|9.25|9.12|9.62|9.75|10|9.75|9.62|9.62|9.62|9.5|9.62|9.5|9.5|9.5|9.25|9.62|9.62|9.38|9.75|10|10.12|10.38|9.25|9.38|9.62|9.38|9.38|9.25|9.12|9.12|9|9.12|9.12|9
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|1.99|1.96|1.96|1.96|1.96|1.99|2.01|1.93|1.99|1.99|2.01|1.99|1.96|1.99|1.96|1.96|1.96|1.9|1.84|1.84|1.78|1.87|1.93|1.93|1.84|1.84|1.84|1.87|1.93|1.93|1.9|1.87|1.87|1.9|1.93|2.01|2.1|2.13|2.04|1.57||1.63|1.69|1.72|1.72|1.75|1.78|1.78|1.78|1.84|1.78|1.69|1.66|1.66|1.66|1.66|1.72|1.72|1.69|1.69|1.9|2.01|2.07|2.1|1.9|1.84|1.84|1.84||1.81|1.87|1.87|1.9|1.9|1.84|1.93|1.96|1.9|1.84|1.69|1.66|1.69|1.72|1.75|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48||1.54|1.39|1.39|1.39|1.39|1.39|1.36|1.33|1.33|1.33|1.3|1.33|1.33|1.33|1.33|1.33|1.21|1.24|1.27|1.24|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.3|1.27|1.27|1.27|1.3||1.3|1.3|1.3|1.33|1.33|1.27|1.42|1.39|1.39|1.42|1.45|1.45|1.45||1.48|1.48|1.48|1.48|1.45|1.45|1.45|1.44|1.42|1.3|1.19|1.19|1.16|1.19|1.21|1.21|1.19|1.21|1.21|1.19||1.21|1.21|1.27|1.3||1.3|1.3|1.3|1.33|1.36|1.36|1.36|1.39|1.39|1.39|1.39|1.39|1.39|1.42|1.48|1.48|1.48|1.48|1.48|1.48|1.39||1.48|1.45|1.48|1.48|1.48|1.48|1.48|1.51|1.54|1.54|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.6|1.63|1.57|1.63|1.63|1.66|1.69|1.69|1.72|1.7|1.72|1.72|1.66|1.72|1.72|1.75|1.75|1.75|1.81|1.81|1.84|1.79|1.84|1.84|1.87|1.87|1.87|1.87|1.87|1.84|1.84|1.84|1.87
01126|15761|/equities/conmed-corp|R2000GROWTH|11.5|11.08|10.33|10.33|10.83|10.33|10.83|11.42|11.42|11.33|11.33|11.33|11|11|11|11.17|12.17|11.83|12|12|11.67|12.08|11.83|12|12.33|12.42|11.5|11.33|11.08|11|10.75|10.58|10.42|11|10.17|9.58|13.5|16.5|16.5|16.5||16.67|16.83|17.75|18.17|17.42|17.42|17.42|17.67|17.83|17.5|18|18.5|19.67|21|21.17|21.33|21.33|21.33|21.33|21.75|21.75|22.33|22.83|22.5|22.17|22|22||23.17|23|20.5|20.5|20|20.17|20.17|20.17|20.17|19.17|19.17|19.5|19.5|19.5|19.5|19.5|19.5|20.33|20.33|20.33|20.33|20.33|20.17|19.67|19.67|19.5|19.5|19.5|19.83|19.83|18|18|18|18|18||17.5|16.83|16.75|17.67|16.33|16.5|16.5|15.83|15.67|15.67|15.5|15.5|15.83|15.83|15.5|15.5|15.17|15.17|16|16|16.33|16.33|14.92|14.67|14.5|14.67|14.5|14.5|15|15.33|15.5|15.5|15.5||16|16.17|16.17|16.17|16.5|16.5|16.5|16.83|16.83|16.83|17|15.92|15.17|15|15|15.17|15.5|15.83|15.67|15.83|15|15.83|16.17|16|15.5|15.33|14.17|14.33|14.33|14.67|15.83|17.17|17.17|17.17||16.83|17.17|17.33|17.33||18|18.08|16.92|16.5|15.67|15.67|16.17|16.5|15.5|15.5|15.83|16.17|15.83|16.17|15.67|14|14|13.89|14|14|14||14|14|14|14|14|14.11|14.11|14.44|14.67|14.5|14.33|14.33|14.44|15|15.78|15.78|15.78|15.78|15.44|16.11|16.11|16.11|16.44|16.56|15.67|14.56|14.44|14.11|14|14|14|13.78|14.44|14.67|14.44|14.22|14.67|14.67|14.56|14.44|14.22|14.44|14.22|14.22|14.22|14.33|14.28|15.11|15.22|15.44|15.44
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|7.75|7.83|7.85|7.79|7.75|7.5|6.88|6.92|6.83|6.96|7.13|7.13|7.38|7.5|7.38|7.54|7.58|7.5|7.67|7.75|7.83|7.63|7.04|7.1|7.13|6.88|6.71|6.88|7.13|7.5|7.58|7.5|7.27|7.21|7.71|8|8|8.13|8.17|8.21||8.46|8.5|8.13|8.17|8.25|8.21|8.25|8.08|7.79|7.63|7.67|7.58|7.79|8|8.04|8.13|8.21|8.29|8.21|8.42|8.38|8.13|8.29|8.33|8.29|8.38|8.46||8.42|8.83|8.83|8.67|8.79|8.54|8.58|8.71|8.58|8.58|8.67|8.25|7.96|8|8.13|8|8.21|8.33|8.29|8.21|8.08|7.96|7.96|7.96|7.17|7.17|6.71|7|6.96|6.96|7.04|7.33|7.17|6.67|6.71||6.92|7.08|7.42|7.46|7.46|6.79|6.79|6.38|6.33|6.14|6.14|6.14|6.17|6.33|6.5|6.5|6.33|6.08|5.94|5.75|5.86|5.76|5.81|5.78|5.76|5.83|5.94|5.89|6.03|6.14|5.94|5.44|5.44||5.42|5.42|5.39|5.5|5.47|5.11|5.19|5.25|5.33|5.14|5.03|4.61|4.69|4.72|4.72|4.83|4.69|4.61|4.5|4.5|4.58|4.58|4.67|4.71|4.75|4.75|4.61|4.5|4.5|4.57|4.5|4.53|4.53|4.58||4.58|4.64|4.79|4.69||4.83|4.78|5.18|5.06|4.97|5.01|5.03|4.92|4.81|4.86|4.92|4.86|5.11|5.14|5.19|4.81|4.94|4.81|4.75|4.69|4.64||4.58|4.51|4.47|4.44|4.56|4.64|4.65|4.67|4.67|4.92|5|4.85|4.89|4.79|4.56|4.36|4.43|4.25|4.22|4.36|4.86|5.07|5|5.03|5.1|5.03|5.03|5.06|5.11|4.97|4.81|4.67|4.86|5.03|5.03|5.17|5.29|5|5|4.94|4.94|5.17|5.17|5.39|5.56|5.56|5.25|5.08|5.08|5|5.03
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|4.03||4.01|3.92|3.9|3.86|3.86|3.86|3.86|3.86|3.88|3.86|3.88|3.84|3.84|3.84|3.86|3.86||3.88|3.84|3.84|3.84|3.78|3.8|3.78|3.78|3.86|3.82|3.8|3.8||3.82|3.8|3.78|3.78|3.78|3.82|3.84|3.86||3.88|3.88|3.92|3.92|3.88|3.86|3.86|3.84|3.84|3.78|3.78|3.78|3.84|3.8|3.78|3.78|3.78|3.8|3.8|3.84|3.78|3.76|3.78|3.76|3.76|3.76||||3.74|3.76|3.8|3.78|3.78|3.78|3.8|3.8|3.8|3.76|3.8|3.82|3.86|3.82|3.78|3.7|3.7|3.68|3.66|3.64|3.78|3.86|3.94|3.86|3.92|3.9|3.92|3.96|3.96|3.92|3.94|3.99|4.01|4.03||4.11|4.09|4.09|4.05|4.01|4.03|4.01|4.09|4.13|4.09|4.07|4.03|4.01|4.03|4.05|4.03|4.05|4.07|4.07|4.09|4.09|4.09|4.11|4.11|4.11|4.13|4.13|4.13|4.13|4.11|4.11|4.09|4.07||4.07|4.11|4.05|4.09|4.11|4.17|4.11|4.11|4.09|4.09|4.05|4.05|4.07|4.07|4.03|4.11|4.11|4.03|4.03|3.94|3.96|3.96|3.96|3.96|3.92|3.92|3.92|3.96|4.03|4.01|4.03|4.03|4.07|4.09||4.03|3.99|3.94|3.94||3.99|3.96|3.99|3.94|3.96|4.01|3.96|3.94|3.92|3.92|3.92|3.94|3.99|3.92|3.94|3.86|3.86||3.9|3.88|3.9||3.88|3.82|3.92|3.9|3.9|3.9||3.84|3.8|3.8|3.76|3.78|3.76|3.82|3.76|3.78|3.76|3.78|3.76|3.74|3.74|3.76|3.72|3.7|3.7|3.62|3.6|3.64|3.68||3.68|3.62|3.66|3.66|3.56|3.56|3.58|3.6|3.6|3.6|3.58|3.6|3.58|3.6|3.62|3.62|3.62|3.58|3.6|3.6|3.58
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|117773.4375||119531.25|119531.25|119531.25|119531.25|119531.25|119531.25|116455.0781|112500|101953.1172||101953.1172|101953.1172|101953.1172|101953.1172|98437.5|94921.8828|94921.8828|94921.8828|98437.5|98437.5|94921.8828|||105468.75||105468.75||105468.75|98437.5|94921.8828|100195.3125|105468.75|100195.3125|105468.75|105468.75||101953.1172|108984.3828||105468.75||||107226.5625|112500|112500|116015.6172|112500|116015.6172|116015.6172|108984.3828|116015.6172|116015.6172|116015.6172|116015.6172|108984.3828|112500|108984.3828|116015.6172|116015.6172|116015.6172|112500|112500|119531.25|119531.25|119531.25||119531.25|119531.25|119531.25|112500|105468.75|114257.8125|114257.8125|112500|112500|112500|112500|108984.3828|116015.6172|119531.25|110742.1875|119531.25|119531.25|119531.25|119531.25|116015.6172|119531.25|123046.8828|119531.25|112500|119531.25|119531.25|119531.25|126562.5|126562.5|126562.5|126562.5|126562.5|123046.8828|119531.25|117773.4375||126562.5|126562.5|126562.5|126562.5|126562.5|126562.5|123046.8828|126562.5|126562.5|126562.5|126562.5|126562.5|126562.5|126562.5|126562.5|126562.5|126562.5|126562.5|126562.5|124804.6875|133593.75|133593.75|137109.375|137109.375|137109.375|138867.1875|138867.1875|142382.8125|142382.8125|140625|137109.375|123046.8828|117773.4375||119531.25|121289.0625|119531.25|121289.0625|124804.6875|130078.1172|129199.2188|123046.8828|123046.8828|123046.8828|103710.9375|91406.25|87890.6172|84375|84375|86132.8125|87890.6172|89648.4375|91406.25|91406.25|87890.6172|86132.8125|86132.8125|87890.6172|91406.25|93164.0625|96679.6875|87890.6172|82617.1875||82617.1875|82617.1875|84375|84375||84375|86132.8125|86132.8125|80859.3828||80859.3828|80859.3828|80859.3828|80859.3828|82617.1875|84375|91406.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|4.19|4.19|4.19|4.12|4.12|4.12|4.09||4.09|4.09|||4.09|4.09|4.09|4.09|4.09|4.09|4.09|4.09|4.09|4.09|4.06|3.94|4.09|4.09|3.98|4.03|4.06|4.09|4.09|4.12|4.25|4.25|4.25|4.06|4.28|4.44|4.44|4.44||4.5|4.5|4.5|4.56|4.38|4.5|4.56|4.56|4.56|4.56|4.56|4.5|4.5|4.56|4.5|4.44|4.56||4.56||4.53|4.62|4.5|4.62|4.62||4.62||4.41|4.45|4.56|4.62|4.44|4.62||4.62|4.62|4.62|4.5|4.62|4.62|4.44|4.62|4.59|4.48|4.62|4.5|4.5|4.62|4.62|4.44|4.5|4.62|4.62|4.62|4.6|4.62|4.55|4.62|4.62|4.62|4.62|4.5||4.56|4.5|4.5||4.62||4.5|4.62||4.47||4.62|4.62|4.59|4.59|4.34|4.56|4.34|4.5|4.47||4.69|4.69|4.53|4.56|4.81|4.81|4.81|4.81|4.62|4.88|4.88|4.88||4.75|4.88|4.78|4.66|4.66|4.62|4.41|4.52|4.62|4.56|4.59|4.62|4.44|4.44|4.44||4.31||4.44|4.41|4.19|4.16|4.16|4.16|4.16|4.16|4.16|4.16|4.16|4.12|4.12|3.94||3.97||4.12|4.12|3.91|4.12||4.02|4.06|4.06|3.94|3.84|3.84|3.84|3.67|3.75|3.72|3.77|3.97|3.78|4.03|4.03||3.83|3.81|4.03||||4.03|4.06|3.88|3.84|3.84|4.06|3.91|4.12||4.12|4.06|3.94||4.12|4.12|4.06|4.03|4|3.94|3.95|3.97|3.94|4||4.16|3.94|4.12|4.03|4.03|4.12||||3.98|4|4.03|3.81|4.03|4.03|4||3.81|3.81|3.94|3.94|3.94|3.94|3.91|3.94|3.94|3.88
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|8.59|8.63|8.81|8.7|8.59|8.41|8.41|8.41|8.56|8.56|8.63|8.59|8.67|8.81|8.85|9|9.22|8.26|8.19|8.15|8.3|8.15|8.07|8.07|8|8.11|8|8|8.15|8.26|8.19|8.15|7.96|8.11|8.11|8.04|8.15|8.11|7.96|8.04||8.07|8|8.04|8.11|8.22|8.22|8.22|8.41|8.59|8.74|8.67|8.67|8.7|8.78|8.81|8.85|8.67|8.59|8.48|8.56|8.52|8.48|8.48|8.48|8.56|8.78|8.96||8.93|8.93|8.81|8.96|8.93|8.7|8.63|8.63|8.74|8.7|8.78|8.7|9.07|9.3|9.37|9.41|9.48|9.56|9.48|9.37|9.37|9.37|9.52|9.56|9.74|9.48|9.59|9.78|10|9.48|9|8.93|8.89|8.78|8.7||8.52|8.56|8.59|8.63|8.61|8.63|8.7|8.7|8.63|8.56|8.7|8.67|8.63|8.59|8.26|8.3|8.19|8.26|8.22|8.19|8.26|8.22|8.11|7.93|8|8.04|8.22|8.41|8.41|8.37|8.37|8.22|8.19||8.15|8|8|8.19|8.44|8.22|8.33|8.3|8.15|7.96|7.93|7.7|7.56|7.3|7.44|7.48|7.48|7.89|7.96|7.74|7.93|8|8.07|8.15|8.11|8.26|8.26|8.3|8.3|8.22|8|8.07|8.52|8.67||8.67|8.78|8.52|8.26||8.09|7.81|7.63|7.41|7.33|7.56|7.48|7.59|7.7|7.7|7.52|7.48|7.52|7.52|7.53|7.58|7.58|7.41|7.43|7.36|7.41||7.41|7.53|7.53|7.56|7.51|7.41|7.51|7.63|7.7|7.73|7.73|7.73|7.78|7.58|7.48|7.51|7.19|7.06|6.96|6.96|6.99|6.96|6.94|7.01|7.01|6.91|6.79|6.79|6.77|6.72|6.72|6.72|6.74|6.77|6.74|6.77|6.77|6.79|6.69|6.69|6.69|6.69|6.62|6.69|6.72|6.64|6.67|6.67|6.62|6.69|6.72
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|0.91|0.94|0.96|1.04|0.94|0.94|0.94|0.94|0.81|0.77|0.67|0.7|0.72|0.72|0.72|0.78|0.79|0.79|0.77|0.8|0.8|0.8|0.8|0.83|0.74|0.77|0.78|0.86|0.85|0.89|0.9|0.88|0.94|0.96|0.96|1.07|1.14|1.01|0.94|0.86||0.96|0.98|1|1|1.04|1|1.01|1.07|1.1|1.09|1.11|1.19|1.41|1.46|1.56|1.57|1.62|1.54|1.52|1.64|1.62|1.56|1.49|1.48|1.38|1.31|1.35||1.35|1.38|1.37|1.36|1.38|1.35|1.37|1.41|1.41|1.51|1.49|1.33|1.38|1.26|1.15|1.16|1.16|1.21|1.23|1.22|1.27|1.28|1.11|1.12|1.12|1.12|1.12|1.11|1.11|1.12|1.14|1.17|1.23|1.26|1.26||1.28|1.2|1.21|1.28|1.31|1.28|1.36|1.36|1.41|1.54|1.69|1.68|1.68|1.67|1.65|1.65|1.59|1.48|1.48|1.48|1.49|1.49|1.52|1.53|1.53|1.58|1.58|1.49|1.51|1.53|1.53|1.51|1.54||1.56|1.56|1.53|1.58|1.58|1.6|1.51|1.51|1.48|1.49|1.53|1.51|1.49|1.51|1.49|1.6|1.6|1.63|1.65|1.7|1.69|1.69|1.7|1.67|1.58|1.58|1.58|1.56|1.62|1.63|1.6|1.63|1.65|1.64||1.63|1.75|1.54|1.54||1.46|1.46|1.43|1.57|1.62|1.63|1.63|1.73|1.78|1.8|1.72|1.65|1.63|1.73|1.75|1.78|1.88|1.9|1.95|1.95|1.95||1.95|1.93|1.93|1.9|1.85|1.7|1.68|1.68|1.75|1.78|1.8|1.78|1.8|1.8|1.78|1.77|1.85|1.95|1.98|2|2|1.98|1.9|1.83|1.88|1.9|1.93|1.9|1.8|1.63|1.6|1.63|1.65|1.68|1.68|1.68|1.7|1.68|1.7|1.7|1.73|1.75|1.75|1.75|1.78|1.78|1.7|1.7|1.67|1.67|1.68
01161|15323|/equities/aci-worldwide|R2000GROWTH|10.67|10.67|10.17|10|10|10|10|10|9.83|9.83|9.83|9.92|9.67|10|10.25|10.25|10.17|10.08|10.42|10.58|10.5|10.5|10.33|10.5|11.25|10.79|10.08|10.83|10.83|10.83|10.58|9.42|9.25|10.17|11|11.71|12.58|12.67|12.5|12.71||12.71|13.5|12.04|11.33|10.52|10.33|10.29|9.79|9.62|10|10.33|10.54|10.37|10.37|10.54|10.25|9.5|9.58|9.58|9.58|9.58|9.42|9.37|9.37|9.37|9.42|9.33||9.35|9.42|9.42|9.58|9.62|9.75|9.58|9|8.87|8.37|8.12|8.12|8.25|8.33|8.25|8.5|8.67|8.96|9|9.52|9.54|9.54|9.25|9.25|9.25|8.96|8.83|9.06|9.06|9.25|9.25|8.83|9.25|9.23|8.04||7.96|7.83|7.5|6.79|6.79|6.71|6.54|6.71|6.71|6.71|6.87|5.83|6.04|6.04|6.08|6.21|6.25|6.04|6|5.83|5.87|5.87|5.87|5.87|5.96|5.96|5.92|5.62|5.71|5.71|5.92|5.87|5.92||6.04|6.04|6.04|6.04|6.04|6.04|5.96|5.96|5.96|5.96|5.87|5.87|5.83|6.06|6.06|6.12|5.96|5.92|5.87|5.73|5.87|5.96|5.96|6.08|6.08|6.08|6|6|6.08|6.08|6.12|6.17|5.92|5.62||5.62|5.5|5.54|4.96||5|5.12|5.12|5.12|5.19|5.33|5.25|5.25|5.19|5.25|5.25|5.25|5.33|5.21|5|4.83|4.67|4.54|4.54|4.5|4.42||4.5|4.5|4.5|4.5|4.5|4.5|4.54|4.58|4.58|4.58|4.58|4.54|4.83|4.79|4.98|4.46|4.42|4.37|4.33|4.37|4.37|4.37|4.33|4.33|4.33|4.33|4.33|4.25|4.33|4.33|4.33|4.33|4.25|4.37|4.37|4.25|4.37|4.46|4.46|4.46|4.46|4.37|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|1|1.02|0.93|0.84|0.84|0.85|0.86|0.86|0.86|0.92|0.85|0.85|0.85|0.85|0.88|0.88|0.83|0.81|0.84|0.84|0.91|0.94|0.97|0.97|0.91|0.91|0.91|0.93|0.96|0.98|0.98|0.92|0.92|0.94|0.95|0.92|0.93|0.91|0.9|0.91||0.9|0.9|0.89|0.88|0.86|0.86|0.85|0.86|0.86|0.85|0.88|0.91|0.87|0.81|0.83|0.85|0.82|0.83|0.8|0.86|0.9|0.91|0.93|0.88|0.87|0.8|0.8||0.67|0.66|0.7|0.73|0.72|0.72|0.71|0.71|0.73|0.71|0.67|0.65|0.64|0.65|0.65|0.65|0.64|0.66|0.64|0.66|0.67|0.72|0.72|0.63|0.6|0.61|0.6|0.61|0.61|0.62|0.61|0.59|0.61|0.64|0.56||0.54|0.55|0.57|0.49|0.49|0.47|0.47|0.47|0.47|0.45|0.48|0.47|0.47|0.48|0.49|0.51|0.51|0.52|0.52|0.52|0.56|0.55|0.55|0.56|0.47|0.46|0.45|0.44|0.43|0.41|0.4|0.37|0.38||0.38|0.38|0.38|0.38|0.38|0.38|0.34|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.33|0.32|0.32|0.33|0.32|0.31|0.31|0.32|0.32|0.32|0.33|0.32|0.33|0.33|0.33|0.38|0.38|0.38|0.34|0.32||0.3|0.31|0.32|0.34||0.34|0.35|0.36|0.33|0.31|0.33|0.34|0.36|0.37|0.35|0.32|0.31|0.33|0.36|0.4|0.52|0.49|0.47|0.47|0.49|0.49||0.48|0.46|0.46|0.43|0.42|0.44|0.44|0.44|0.45|0.45|0.48|0.49|0.49|0.51|0.51|0.52|0.51|0.47|0.51|0.51|0.51|0.52|0.54|0.56|0.57|0.58|0.6|0.62|0.64|0.64|0.6|0.57|0.62|0.62|0.62|0.64|0.64|0.68|0.69|0.7|0.7|0.7|0.69|0.69|0.72|0.72|0.7|0.68|0.69|0.69|0.69
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|7|7.12|7.38|7.12|7.12|7.12|7.38|7.38|7|6.88|6.62|6.62|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|5.88|6|6|6|5.88|6.38|7.25|7.25|7.38|6.25|6|6.25|6.62|6.62|6.62|6.62|6.88|6.88|6.88||6.88|7|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|8.25|8.25|8.38|8.5|8.5|8.5|8.25|8|8|8|8.12|8.12|8.12|8|7.88|7.88||7.88|7.88|7.88|7.88|7.88|8|8|8|8|7.88|7.75|7.75|8.25|8.62|8.62|8.62|9.12|9.12|9|8.5|7.75|8|7.88|7.25|7.12|6.88|7|7|7|7|6.88|6.88|7.12|7.75|8.12||8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.25|8.12|8.12|8.25|8.25|8.25|8|8|8|7.88|8|8|8|8.25|8.25|8.5|8.5|8.5|8.75|8.88|9.25|9.25|9.25||8.75|9.5|10|8.38|8.38|8.38|8.38|8.38|8.38|8.75|8.75|8.75|8.75|8.75|8.75|8.62|8.62|8.62|8.62|8.12|7.62|6.88|7.12|7.12|7.62|8.12|8.12|8.75|8.75|8.75|9.25|9.75|9.75|9.75||9.75|9.75|9.38|9.38||9|9|9|9|10|10|10|10.5|10.88|11|11|10.88|11|11|11|11|10.88|10|9.25|9.75|9.75||10|10.38|10.38|10.75|||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|5|5|5.12|5.25|5.06|5.12|5.12|5.19|5.38|5.56|5.69|5.69|5.75|6|6|5.94|6|5.12|5.44|5.31|4.75|5|5.12|5.12|5.38|5.5|5.5|5.88|5.81|5.94|6.25|6.38|5.62|6.12|6.19|6.31|6.88|7.25|7.12|7.06||7.25|7.31|7.31|7.31|6.88|7.06|7.5|7.56|7.75|7.75|7.88|7.81|8|8|8.19|8.19|8.25|8.31|8.38|8.75|9|9.06|9|9|8.75|8.88|8.75||8.88|9|9|9.12|9.25|9.25|9.25|9.38|9.38|9.25|9.25|9.25|9.25|9.62|9.62|9.75|10.25|9.75|9.5|10.25|10.25|10|9.62|8.75|8.62|8.44|8.5|8.38|8.12|8.25|8.12|8.31|8.38|8.5|8||7.88|7.88|8|8.12|8.12|8.12|8.12|8.25|8.5|8.5|8.38|8.75|8.75|8.62|8|8.12|9.75|10.25|10.5|10.38|10.38|10.56|10.75|11.12|10.75|10.38|11.12|11.12|11.41|11.75|11.5|10.62|10.25||10.25|10.38|11|11.12|11.62|11.75|11.88|12.75|12.62|11.88|11.88|11.5|12.88|12.5|12.5|11.25|11.25|11.25|11.62|11.5|10.62|9.75|9.25|9.38|9.88|10.12|10|10|11.5|11.38|11.62|11.62|11.62|11.88||11.88|12|12.38|12.62||12.5|13.12|13.5|12.38|13.12|13.12|13.75|13.75|14.12|13.88|13.62|13.75|14.25|14.75|14.62|14.25|14.88|15|14.38|14|14||15.12|14.25|14.88|15.5|17.25|16.88|17|16.75|16.62|16.5|15.25|15.38|15.38|15.25|14.62|15.25|18|17.12|17|17.12|18|18.12|17.12|16.88|17.25|15.88|14.38|14.5|15.12|14.75|15.25|14.62|16.25|16.75|16.5|16.75|17.88|18.38|19.5|18.75|18.25|19|19.5|19.5|20.25|21.62|20.69|20.38|20.44|21.75|21.88
01171|16371|/equities/insmed|R2000GROWTH|97.5|95|97.5|95|97.5|100|102.5|92.5|102.5|95|102.5|110|110|107.5|107.5|105|107.5|100|100|100|102.5|100|107.5|107.5|107.5|105|105|112.5|122.5|122.5|120|112.5|90|110|120|122.5|125|120|130|130||137.5|137.5|137.5|140|145|140|142.5|147.5|147.5|137.5|137.5|147.5|147.5|137.5|150|150|150|147.5|125|137.5|142.5|142.5|140|157.5|150|135|142.5||142.5|142.5|155|165|162.5|142.5|137.5|140|137.5|122.5|120|122.5|122.5|122.5|122.5|117.5|95|100|100|100|95|95|100|100|100|100|100|95|95|97.5|97.5|97.5|100|100|100||102.5|95|95|100|100|95|100|107.5|107.5|105|105|107.5|107.5|107.5|105|110|105|102.5|105|105|100|100|100|97.5|97.5|97.5|97.5|107.5|107.5|107.5|107.5|102.5|102.5||102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|100|100|100|95|100|100|100|105|105|105|105|110|110|110|105|105|107.5|107.5|110|110|120|115|105|105|105|105||105|110|110|105||100|85|82.5|82.5|82.5|82.5|82.5|82.5|82.5|80|80|80|82.5|82.5|82.5|80|80|82.5|82.5|82.5|80||82.5|80|80|80|77.5|80|85|85|85|85|85|80|80|80|85|85|85|85|85|85|85|85|85|85|85|85|87.5|87.5|87.5|87.5|85|85|85|92.5|95|95|95|97.5|97.5|97.5|97.5|97.5|100|100|100|100|105|105|105|105|105
01174|20745|/equities/drew-industries-inc|R2000GROWTH|5.36|5.27|5.22|5.19|5.22|5.3|5.33|5.16|5.1|5.1|5.13|5.13|5.27|5.36|5.3|5.36|5.3|4.89|4.87|4.75|4.28|4.28|4.25|4.22|4.2|4.22|4.2||3.96|3.96|3.99|3.9|3.99|3.99|3.99|4.02|4.05|4.05|4.05|||3.99|4.02|4.05|4.05|3.96|3.93|3.99||4.02|4.05|4.14|4.17|4.17|4.17|4.14|4.14|4.14|4.17|4.2|4.28|4.22|4.2|4.05|4.05|4.05|4.08|4.11||4.14||4.14|4.14|4.08|4.08|3.99|3.96|4.02|3.99|3.99|4.05|4.31|4.31|4.14|3.99|3.9|3.85|3.85|3.82|3.85|3.82|3.67|3.5|3.44|3.44|3.44|3.47|3.47|3.5||3.44||3.44|3.5||3.5|3.5|3.47|3.47|3.41|3.41|3.41||3.38||3.41|3.41|3.38|3.41|3.5||3.53|3.53|3.61|3.55|3.61|3.58|3.67||3.7|3.64|3.73|3.76|3.73|3.7|3.64|3.53|3.5||3.41|3.26|3.26|3.23|3.26|3.26|3.18|3.18|3.18|3.2|3.26|3.23|3.2|3.26|3.29|3.35|3.29|3.32|3.26|3.26||3.26|3.29|3.29|3.29||3.35||3.38|3.32|3.32||3.32|3.32||3.26|3.26||||3.26|3.29|3.32|3.41|3.47|3.53|3.53|3.58|3.58|3.55|3.53|3.53|3.55|3.55|3.58|3.58|3.55|3.47|3.41|3.67|3.64||3.73|3.79|3.82|3.73|3.64|3.58|3.47|3.41|3.41|3.38|3.35|3.29|3.18|3.15|3.18|3.2|3.2|3.2|3.2|3.26|3.26|3.32|3.06|3.03|3.03|3|2.97|2.94|2.94|3.03|3.06|3.03|3.03|||3.06||3.06|3.03|3.06|3.06|3.09|3.15|3.15||3.23|3.2|3.15|3.15|3.15|3.18
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|16.27|16.27|16.2|16.37|16.41|16.41|16.47|16.54|16.54|16.41|16.2|16.27|16.2|16.13|16.06|16.13|16.41|16.41|16.34|16.27|16.06|15.85|15.65|15.79|15.85|16.27|15.99|15.92|16.06|16.34|16.41|16.06|16.34|16.89|16.61|16.61|16.61|16.41|16.75|17.03||17.03|17.1|16.54|16.13|15.79|15.92|15.92|16.2|16.2|16.2|16.75|16.41|15.85|15.99|16.13|16.2|16.27|16.54|16.41|16.34|16.41|16.68|16.75|16.82|15.99|15.72|16.34||16.61|16.82|16.13|16.2|15.72|15.44|15.44|15.72|15.65|15.72|15.37|15.37|15.3|15.65|15.23|15.3|15.1|15.37|15.72|15.58|15.79|15.79|15.99|15.44|15.16|15.16|14.89|14.75|14.61|14.61|14.61|14.54|14.48|14.48|14.48||14.89|15.03|15.3|15.3|14.75|14.48|14.54|14.96|15.16|15.3|15.23|15.51|15.23|15.16|15.16|15.23|15.3|14.89|14.89|14.41|14.34|14.27|14.06|13.79|13.37|12.96|12.82|12.89|13.44|13.51|13.58|13.51|13.37||13.65|13.65|13.65|13.51|13.58|13.58|13.44|13.51|14.06|13.51|13.72|13.92|13.79|14.06|13.1|13.23|13.65|13.44|13.03|13.03|13.03|12.68|11.86|11.99|11.99|12.68|12.75|12.96|13.23|12.82|12.55|13.03|13.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|25.12|25.24|25.24|25.24|25.24|25.37|25.24|25.49|25|25.24|25.49|25.49|24.88|25.24|25.37|25.37|25.37|25.12|25|24.75|24.63|24.02|23.53|23.77|23.53|23.53|23.53|24.26|23.77|24.63|24.51|24.02|24.02|24.51|24.63|25.12|25.24|25.49|25.49|25.86||25.86|26.1|25.49|25.37|25.24|25.61|25.86|25.86|25.73|25.98|26.22|26.1|25.24|25.12|25.49|25.12|25.12|25.12|25.24|25.73|24.75|25.12|25.49|25.61|25.12|24.39|24.51||24.39|24.88|25|25|25.12|25.73|26.1|25.37|24.51|24.02|24.14|23.77|23.41|23.41|23.28|23.53|23.9|24.26|24.14|24.26|24.26|24.14|23.77|23.9|23.9|23.9|23.9|23.77|23.9|23.9|24.02|24.02|23.77|24.02|23.9||24.02|24.14|24.39|24.26|24.14|24.02|24.02|24.02|23.77|23.41|23.28|22.92|22.55|22.43|22.79|22.55|22.55|22.67|22.92|23.41|23.77|23.9|23.41|23.53|23.41|23.16|23.04|22.92|22.92|23.16|23.04|22.79|22.67||22.18|22.55|22.43|22.55|22.67|22.18|22.79|21.08|20.95|20.71|20.59|20.53|20.83|20.71|20.46|20.1|20.1|20.1|19.97|20.22|20.34|20.34|20.46|20.46|19.73|20.1|20.22|19.85|20.83|20.71|20.34|21.08|21.57|21.32||20.59|20.46|20.83|21.45||21.2|20.59|19.73|19.61|19.12|18.5|18.38|18.01|18.26|18.5|18.38|18.63|18.87|19.36|19.36|18.38|18.5|18.5|18.5|18.5|18.5||18.5|18.5|18.5|18.5|18.63|18.14|17.52|17.65|17.65|17.65|17.77|17.65|17.65|17.52|17.65|17.52|17.28|17.4|17.4|17.52|17.28|17.65|17.65|17.65|17.89|17.65|17.52|17.52|17.77|17.52|17.4|17.52|17.89|17.77|17.89|17.77|17.89|17.77|17.65|17.52|17.77|17.77|17.77|17.89|18.01|18.01|18.01|17.89|17.77|17.65|17.77
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.953|1.953|1.969|1.953|1.953|1.938|1.906|2|1.875|1.938|1.938|1.844|1.828|1.812|1.797|1.797|1.781|1.781|1.797|1.812|1.766|1.812|1.844|1.828|1.797|1.781|1.781|1.797|1.797|1.812|1.828|1.734|1.781|1.844|1.812|1.859|1.859|1.859|1.797|1.781||1.812|1.812|1.781|1.781|1.781|1.781|1.734|1.719|1.719|1.734|1.734|1.734|1.75|1.766|1.797|1.781|1.812|1.812|1.797|1.781|1.812|1.844|1.797|1.797|1.766|1.781|1.766||1.75|1.734|1.766|1.734|1.703|1.719|1.75|1.75|1.734|1.75|1.766|1.75|1.75|1.75|1.75|1.766|1.75|1.766|1.734|1.75|1.75|1.75|1.75|1.75|1.766|1.781|1.703|1.703|1.672|1.641|1.656|1.625|1.625|1.562|1.516||1.531|1.5|1.547|1.547|1.5|1.531|1.531|1.5|1.484|1.5|1.484|1.453|1.453|1.453|1.453|1.422|1.391|1.391|1.391|1.391|1.406|1.438|1.438|1.438|1.422|1.469|1.516|1.469|1.453|1.469|1.469|1.484|1.5||1.531|1.562|1.484|1.469|1.469|1.531|1.484|1.391|1.391|1.469|1.531|1.484|1.438|1.438|1.422|1.438|1.438|1.453|1.453|1.484|1.5|1.469|1.469|1.547|1.578|1.594|1.609|1.609|1.625|1.625|1.609|1.656|1.641|1.609||1.594|1.625|1.625|1.672||1.672|1.656|1.641|1.641|1.719|1.703|1.703|1.688|1.688|1.656|1.688|1.688|1.688|1.688|1.656|1.641|1.641|1.641|1.703|1.719|1.625||1.625|1.719|1.781|1.719|1.609|1.609|1.609|1.594|1.594|1.594|1.594|1.562|1.578|1.594|1.594|1.609|1.594|1.594|1.672|1.688|1.688|1.688|1.688|1.703|1.719|1.719|1.688|1.688|1.703|1.703|1.703|1.703|1.719|1.734|1.75|1.75|1.734|1.734|1.719|1.75|1.75|1.766|1.766|1.766|1.766|1.766|1.766|1.734|1.734|1.75|1.734
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|14.75|14.62|14.62|14.5|14.38|14|14.5|13|13|13|13|13.25|12.62|13|13.25|13.25|13.5|13.5|13.75|13.75|13.75|12.25|12.75|12.38|12.75|12.75|12.75|12.75|12.75|12.5|12.5|12.5|12.5|12.75|13|12.5|12.62|12.5|13|13||13|13|12.75|12.75|12.62|13|13.25|13|13|13.25|13.5|14|13.5|13.5|13.5|13.25|13.12|13.75|13.75|14|14|14|13.5|13.5|13.5|13.5|13.5||13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.75|13.75|13.75|13.75|13.75|13.75|13.12|13.75|13.75|14|14.25|14.25|14.25|14.25|13.5|13.75|13.75|14.5||14.5|13.75|14|14|13.75|14|13.75|14.25|14.25|14.25|14|14.12|13.5|13|14.25|14.25|14.5|14.5|14.5|14|14.5|14.5|13.62|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.75|14.75||14.75|13.25|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14|14.75|14|13.25|14.38|14.75|14|14.75|14|14.75|14.75|14.75|14.88|15|13.25|14|13.5|13.75|13.75|13.75|13.75||13.75|13.75|13.75|13.75||14.25|14.75|14.75|14.75|14.75|14.75|13.75|13|15.5|14.75|15.25|15.5|16.25|16.5|16.5|16.5|16.5|16.38|16|16.5|||16.5|16.5|16|15.75|15.75|15.75|15.5|15.5|15.5|15.25|15.5|15.5|15.5|15.5|15.5|16|16||16.5|16.75|16.25|15.75|16.5|16.5|16.5|16.75|17.5||17.5|17.5|17.5|17.75|18.25|18.25|18.5|18.5|18|18|17|17|17.25|17.25|16.25|17.25|17.25|17.25|17.25|17.5|17|17|16.5
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|12.62|12.69|12.62|12.5||12.5|12.75||12.75|12.81|12.44|12.38|12.31|12.19|12.19|12.25|12.31|12.31|12.5|12.5|12.5|12.31|12.31|12.38|12.25|12.19|12.25|12.38|12.81|12.75|12.62|12.56|12.5|12.56|12.5|12.44|12.5|12.62|12.56|||12.56|12.69|12.62|12.5|12.5|12.62|12.44|12.5|12.62|12.56|12.81|13|12.94|13|13|12.69|12.31|12.25|12.19|12.38|12.38|12.44|12.31|12.19|12.25|12.25|12.38||12.44|12.38|12.38|12.56|12.69|12.56|12.44|12.44|12.5|12.44|12.5|12.62|12.56|12.38|12.69|12.62|12.56|12.69|12.56|12.75|12.75|12.5|12.62|12.94|13.06|13.25|13.19|13.25|13.25|12.81|12.81|12.56|12.56|12.69|12.94||13|12.94|12.44|12.31|11.56|11.31|11.31|11.31|11.44|11.44|11.25|11.19|11.19|11.31|11.31|11.38|11.31|11.38|11.38|11.5|11.56|11.69|11.69|11.56|10.88|10.62|10.62|10.69|10.62|10.69|10.62|10.5|10.44||10.5|10.56|10.56|10.62|10.56|10.56|10.69|10.69|10.69|10.38|10.31|10.25|10.31|10.5|10.5|10.44|10.56|10.69|10.5|10.44|10.56|10.62|10.62|10.62|10.81|10.88|10.75|11.12|11.19|11.25|11.31|11.44|11.44|11.12||11.12|11.31|11.38|11.44||11.5|11.62|11.56|11.5|11.38|11.81|11.62|11.81|12.06|12.25|12.31|12.25|12.31|12.19|12.25|12.19|12.19|11.94|12.12|11.75|11.56||11.62|11.62|11.62|11.62|11.69|11.62|11.69|11.56|11.62|11.62|11.62|11.69|11.69|11.12|11.19|11.31|11.62|11.62|11.56|11.69|11.75|11.69|11.75|11.69|11.88|11.81|11.88|12.12|12.25|11.75|11.75|11.88|12.19|12.19|11.88|11.88|11.88|12|12|12|12|12.25|12.44|12.5|12.75|12.69|12.75|12.62|12.5|12.75|13.62
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||7.16|7.24|7.61||7.4|7.57|7.57|7.4|7.61||7.24|7.44||7.49|7.57|7.65|7.65|7.65|7.24|7.49|7.28|7.4|7.4|7.24|7.16|7.57|8.23|8.23|8.23|8.56|8.56|8.56|8.47|8.68|8.97|8.88|8.88|8.56|8.23||8.72|8.72|8.56|8.56|8.39|8.23|8.06|8.06|8.06|8.06|7.9|7.9|8.23|8.6|8.64|8.72|8.72|8.8|8.8|8.88|9.05|9.05|9.05|9.05|9.05|9.38|9.38||8.72|8.23|8.06|8.14|7.98|7.73|7.98|7.94|7.9|7.9|7.9|7.9|7.9|7.9|7.73|7.73|7.9|7.9|7.57|7.65|7.4|7.4|7.44|7.49|7.73|7.73|7.73|7.4|7.57|7.44|7.49|7.73|7.57|7.57|7.73||7.57|7.9|7.98|8.23|8.39|8.23|7.9|7.9|7.49|7.4|7.4|7.24|7.07|7.24|7.4|7.24|7.24|7.4|7.4|7.4|6.99|7.4|7.24|7.24|7.32|7.24|7.57|7.57|7.57|7.57|7.4|7.57|7.57||7.4|7.4|7.4|7.32|7.26|7.32|7.4|7.24|7.4|7.4|7.24|7.24|7.24|7.4|7.32|7.32|7.32|7.24|7.24|7.4|7.32|7.16|7.24|7.24|7.16|7.24|7.16|7.24|7.24|7.07|7.24|7.24|7.07|7.24||7.07|6.99|7.24|7.12||7.24|7.16|7.24|7.07|7.24|7.24|7.24|7.24|6.91|7.07|7.07|7.07|7.07|7.07|7.24|7.24|7.07|7.4|7.4|7.4|7.16||7.4|7.28|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.32|7.24|6.91|7.24|7.4|7.4|7.4|7.4|7.73|7.65|7.9|7.65|7.73|7.57|7.73|7.73|7.73|7.9|7.9|7.73|7.9|7.73|7.73|7.73|7.73|7.57|8.06|7.73|8.06|7.98|7.9|7.9|7.82|7.82|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.4
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|7.75|7.65|7.65|7.7|7.3|7.2|6.9|7.15|7.7|7.7|8|8.5|8.7|8.8|8.6|8.5|8.3|8.4|8.4|8.32|8.18|8|8|7.8|7.75|8|8|8.25|8.1|7.9|7.8|7.6|7.8|8.9|9.2|9.4|9.7|9.8|9.85|10||10.1|10.3|10.4|10.2|9.6|9.6|9.9|9.9|10.3|10.35|10.5|10.4|10.5|10.6|10.55|10.8|10.3|10.3|10.2|10.4|10.7|10.7|10.8|10.8|10.8|11.1|11.45||11.45|11.5|11.25|11.1|11.1|10.8|10.65|10.4|10.3|10.2|10.35|9.7|9.4|9.1|8.5|8.5|8.75|8.75|8.75|8.6|8.3|8.3|8.2|8|8|7.9|8|7.9|8|7.7|7.7|7.2|7.1|7|7.1||7|7.1|7.1|7.1|7.3|7.3|7.4|6.9|6.9|7.1|6.8|6.75|6.7|6.6|6.6|6.6|6.35|6.4|6.4|6.8|6.85|6.8|6.6|6.85|6.9|7|6.95|6.9|6.8|6.7|6.7|6.7|6.7||6.7|6.7|6.4|6.4|6.2|6.2|6.1|6.1|6.2|6.2|6.2|6.45|6.55|6.6|6.75|6.7|6.7|6.45|6.3|6.2|6.3|6|5.5|5.5|5.4|5.4|5.5|5.5|5.5|5.5|5.5|5.4|5.5|5.5||5.7|5.8|5.9|5.8||5.7|6.8|6.9|6.9|7.2|7.2|7|7|6.8|6.8|6.8|6.8|6.75|6.8|6.8|6.8|6.7||6.6|6.5|6.2||6.6|6.5|6.6|6.55|6.7|6.7|6.5|6.8|6.9|7|6.9|6.9|7.1|7.3|7.3|7.3|6.9|6.8|6.8|6.85|6.8|7|7.2|7.3|7.2|7.2|7.2|7|7|6.6|6.6|6.5|13.4|12.8|12.7|12.7|12.6|12.5|12.5|12.8|12.9|12.9|13.3|13.3|13.6|12.7|12.6|12.6|12.9|12.9|13.3
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|1.21|1.21|1.19|1.19|1.2|1.16|1.19||1.21|1.21|1.19|1.19|1.21|1.26|1.28|1.21|1.19|1.17|1.19|1.21|1.21|1.19|1.21|1.23|1.23|1.23|1.21|1.28|1.36|1.38|1.36|1.41|1.36|1.41|1.43|1.48|1.58|1.58|1.6|1.58||1.58|1.58|1.68|1.68|1.58|1.41|1.46|1.48|1.56|1.58|1.63|1.68|1.7|1.73|1.75|1.78|1.83|1.75|1.7|1.78|1.8|1.8|1.83|1.83|1.8|1.83|1.85||1.83|1.8|1.85|1.93|1.9|1.88|1.88|1.88|1.9|1.93|1.95|1.9|1.93|1.96|2.02|2.02|2.05|2.1|2.07|2.12|2.15|2.17|2.05|2|2|2.02|2.02|1.98|2.02|2.02|2.02|2.1|2.15|2|1.93||1.93|1.93|1.8|1.8|1.78|1.8|1.83|1.85|1.83|1.83|1.85|1.93|2.02|1.95|1.83|1.8|1.85|1.83|1.85|1.9|1.93|1.95|1.9|1.9|1.93|1.95|1.98|2|2.1|2.2|2.32|2.02|2||2|1.85|1.9|1.95|2|2.1|2.12|2.17|2.22|2.02|1.95|1.93|1.88|1.93|1.9|1.95|2|2|1.95|1.9|1.85|1.85|1.88|1.85|2|2.05|2.07|2|2.12|2.15|2.17|2.17|2.35|2.3||2.15|2.17|2.2|2.25||2.32|2.4|2.44|2.27|2.25|2.3|2.37|2.44|2.42|2.47|2.44|2.44|2.49|2.64|2.69|2.72|2.79|2.96|2.62|2.32|2.3||2.42|2.42|2.47|2.42|2.47|2.47|2.52|2.57|2.64|2.69|2.64|2.62|2.69|2.67|2.69|2.74|2.86|3.04|3.11|3.04|2.99|3.06|2.91|2.91|2.91|2.96|2.84|2.81|2.74|2.62|2.44|2.4|2.57|2.64|2.59|2.67|2.74|2.79|2.84|2.77|2.69|2.77|2.79|2.89|2.91|2.96|2.89|2.81|2.96|2.96|2.99
01199|17485|/equities/vicor-corp|R2000GROWTH|25|24.75|24.5|23|23.25|23|22.88|23|22.88|21.88|21.5|21.5|21.5|21.75|22.75|22.75|22.5|22.12|22|22.5|20.12|20.5|20|20.12|20.25|20|19.75|21.5|21.75|21.75|22.12|21.5|19.75|20.75|22.75|22|21.75|22.5|22.25|22||22.88|23.75|24.5|23.62|18.5|19|19|19|19|19|19.5|20.5|20.12|21.88|22|22|22|22.25|22.25|23|23.12|23|23.25|22.75|20.75|20.38|20.12||20.25|20.75|19.75|20.25|20.25|20|20.25|20|19.62|19.5|18.75|18.62|18.62|20.75|19.5|16.75|16.75|15.88|15.38|15.62|15.5|15.38|15.12|15.25|15.75|16|16|16|16.12|16.12|16.12|16.38|16.38|16.75|16.5||17.25|17.25|16.25|16.12|15.25|15.25|15.5|15.12|15|16.38|16|14.75|14.62|14.5|14.62|14.5|14.75|14.5|14.25|13.75|14.75|15|15|15.25|15|14.75|14.38|14.75|15.25|15.62|15.5|14|14||14.25|14.12|13.75|13.62|13.75|14.25|14.25|14|14.5|15.25|14.38|16.5|18.5|18.5|18.38|18.5|18.75|18.88|18.75|18|17.25|17.75|18|18.38|18.38|18.5|19|19.5|21.25|21|20.5|19.75|20|20.5||20.5|19|19|19||19.25|19.25|18.88|18.5|19.25|19.5|19.5|19.25|19|19|18.75|18.98|19|19|19|19.5|20|19.75|18.25|18.25|18.5||19.06|18.75|19|18.5|18.5|18.75|19.12|19.5|18|18.5|18.5|18.25|18.75|19.5|19.75|20.5|20.75|20.75|20.25|19.5|19.5|19.5|19.75|20.25|20.5|20.75|20|21.25|21.5|21.25|20.5|19.75|21.75|23.25|22.5|21.88|23.25|24.25|24.5|24.5|24.5|25|25|26|26|25.75|24.75|23.5|23.75|23.88|24.12
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|23.31|22.32|22.32|22.2|22.32|22.94|23.06|22.82|22.69|22.69|22.69|22.45|21.96|22.45|23.18|22.45|22.45|22.57|21.83|21.96|21.47|21.1|20.36|21.1|21.22|21.34|21.1|21.83|21.59|21.59|21.59|21.1|21.22|21.59|21.96|22.45|22.69|23.06|22.45|22.69||23.43|23.92|23.8|24.16|23.31|24.16|24.53|24.9|25.15|25.51|25.76|25.76|26|26.25|26.5|26.74|26.62|25.64|26|26.74|26.86|25.76|26|26|25.02|25.39|24.66||23.8|23.55|23.55|23.8|23.8|23.67|22.57|22.2|22.57|22.82|22.75|22.69|22.32|22.32|22.57|22.94|23.43|23.43|23.18|23.06|23.18|24.16|24.29|24.41|24.41|24.16|23.8|23.92|24.16|23.43|23.06|23.43|23.43|23.31|23.31||23.8|23.18|22.94|22.94|23.18|23.43|23.31|23.31|23.43|23.31|23.18|23.31|23.43|23.43|23.31|23.43|23.18|23.06|23.18|22.69|22.45|21.96|21.34|20.98|20.85|20.73|20.73|20.61|20.73|20.85|21.1|20.73|20.24||20.73|20.85|19.26|19.14|19.26|19.26|19.38|19.63|19.75|19.75|19.38|19.5|19.26|19.14|18.4|17.79|17.79|17.79|17.66|17.79|17.79|17.79|17.42|17.05|17.17|17.05|16.93|17.05|17.17|17.17|17.3|17.42|17.42|17.42||17.3|17.42|17.54|17.54||17.91|18.15|18.03|17.66|17.42|17.66|17.91|18.15|18.28|18.4|18.52|18.77|18.77|18.89|18.89|18.64|18.77|18.77|18.52|17.91|17.79||17.66|17.54|17.79|17.3|16.68|16.68|17.05|17.42|17.66|17.66|17.66|17.17|17.05|16.68|16.56|16.8|17.3|17.42|17.79|18.15|18.03|18.15|18.15|18.28|18.28|18.4|18.4|18.4|18.64|19.14|19.26|18.89|18.64|18.89|19.01|18.89|19.5|19.87|20.24|20.12|19.75|20.24|20.48|20.48|20.48|20.36|19.87|19.63|19.63|19.5|19.5
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|10.8|10.94|10.8|10.59|10.87|10.94|10.23|10.59|10.8|10.66|10.09|10.02|10.09|10.16|9.67|9.88|9.38|9.03|9.1|8.95|8.03|7.39|7.46|7.6|7.68|8.03|7.68|7.25|7.25|8.31|8.53|7.18|6.61|7.25|7.6|7.89|8.81|8.74|8.88|8.53||9.59|10.66|11.09|10.23|9.17|9.31|8.88|8.67|8.67|8.88|9.24|9.81|9.81|9.95|9.88|9.52|9.1|9.1|9.1|9.95|9.95|10.02|10.02|9.45|8.95|8.95|9.1||9.1|9.1|9.1|9.24|8.67|9.03|9.03|9.03|9.03|9.03|9.17|8.24|8.24|8.24|8.24|8.24|8.31|8.31|7.53|7.46|7.6|7.68|6.61|6.32|6.32|6.32|6.4|6.4|5.61|5.76|5.97|6.04|5.97|5.83|5.69||5.69|5.61|5.47|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.61|5.61|5.54|5.61|5.4|5.4|5.4|5.4|5.54|5.54|5.54|5.54|5.69|5.69|5.76|5.54|5.47|5.54|5.47|5.54|5.4||5.61|5.61|6.04|5.69|5.4|5.19|5.26|5.54|5.61|5.61|5.54|5.12|5.12|5.19|5.33|5.26|5.33|5.26|5.12|5.26|5.12|5.12|4.76|4.9|4.97|4.83|4.62|4.41|4.83|5.33|5.05|5.12|5.69|5.26||5.26|4.97|4.9|4.83||4.83|4.83|4.83|4.97|4.97|5.26|5.26|5.26|5.26|5.26|5.26|5.33|5.4|5.33|5.12|5.05|5.12|4.9|4.83|5.05|4.9||4.83|4.76|4.33|4.33|4.48|4.62|4.69|5.05|4.55|4.62|4.33|4.83|4.9|4.76|4.55|4.26|4.33|4.12|3.91|3.98|4.12|4.12|4.19|4.41|4.41|4.48|4.33|4.41|4.48|4.55|4.48|4.19|4.55|4.62|4.69|4.76|4.9|5.05|5.05|5.19|5.12|5.4|5.4|5.4|5.4|5.47|4.62|4.19|4.33|4.41|4.48
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|5.08|4.96|4.83|4.75|4.67|4.67|4.58|4.58|4.5|4.46|4.46|4.46|4.46|4.46|4.58|4.58|4.58|4.58|4.58|4.63|4.5|4.5|4.58|4.79|4.83|4.83|4.92|4.96|5.08|5.08|5.17|5.29|5.17|5.33|5.25|5.79|6.71|6.88|7|7.08||7.25|7.38|7.33|7.5|7.5|7.54|7.54|7.5|7.5|7.46|7.42|7.54|7.58|7.17|7.25|7.25|7.25|7.44|7.46|7.67|7.75|7.83|7.75|7.79|8.04|8.25|8.25||8.33|8.17|8.29|8.33|8.04|8.08|8.08|8.21|8|7.96|7.35|7.29|7.46|7.46|7|6.96|6.96|6.79|6.83|6.77|6.83|7|7.13|7.21|7.21|7.08|7.13|7.04|7.08|7|7|6.88|6.88|7.13|7.17||7.17|7.17|7.04|7|7|6.71|6.77|6.5|6.79|6.63|6.83|7|7|7.25|7.33|7.38|7.38|7.38|7.21|6.75|6.96|6.96|7.08|7.08|6.83|6.83|7|7.13|7.63|7.58|7.08|7.08|7.17||7.33|7.58|7.71|7.71|7.54|7.29|7.21|7.42|7.42|7.13|7.25|7.29|7.38|7.38|7.29|7.21|7.17|7.25|7.38|7.38|6.88|6.67|6.33|6.67|6.83|6.79|6.83|7|7.08|7.04|7.04|7.58|8.04|8.04||8|7.79|7.63|7.58||7.71|7.83|7.83|7.67|7.67|7.88|7.96|8|7.88|7.21|6.92|6.92|6.96|6.92|6.83|6.92|6.83|6.67|6.67|6.67|6.75||6.75|6.75|6.79|6.88|6.54|6.58|6.08|5.67|5.67|5.67|5.67|5.83|5.83|6.04|5.92|5.79|5.79|5.67|5.38|5.17|5.04|5.13|5.42|5.38|5.38|5.33|5|5.04|5.29|5.21|4.96|5|5.25|5.63|5.63|5.54|5.42|5.67|5.71|5.79|6.04|5.96|5.75|5.83|5.92|6.04|5.96|5.54|5.46|5.63|5.79
01206|17540|/equities/wd-40-company|R2000GROWTH|22.75|22.75|22.75|22.75|22.5|22.5|22.5|22.62|22.75|22.38|22.38|22.5|22|21.62|21.25|21.38|21.38|21.38|21.38|21.38|21.38|21.38|21.75|21.75|21.88|21.5|21.5|22.75|22.75|22.75|22.75|22.88|22.5|22.75|22.5|22.5|22.62|22.88|23.38|23.38||23.62|23.62|23.62|23.62|23.62|23.75|23.75|23.88|23.62|23.88|23.88|24.25|24.62|24.75|24.38|24.12|24.12|24|24|24.12|24.31|24.31|23.88|23.88|23.88|23.75|24||24|24|24.38|24.25|24.25|24.25|24|24|24|24|24.12|24.5|24.5|23.38|23.38|23.25|23.38|23.5|23.5|23.75|24|24|24|24|24.38|24.38|24.25|24.12|24.12|23.88|24.25|24.38|24.5|24.38|24.12||24.38|24.5|24.5|24.5|24.12|24.12|24.12|23.62|22.88|22.88|23.12|23.12|23.12|23.12|23.25|23.25|23.25|23.12|23.12|23.5|23.75|23.75|23.75|23.75|24.12|24.25|24.38|24.38|24.5|24.12|24|23.5|23.38||23.38|23.38|23.38|23.5|23.5|23.5|23.5|23.5|23.12|23.12|23.12|23.12|23.25|22.62|22.12|22.12|21.88|21.75|21.5|21.38|21.62|21.62|21.62|21.75|21.88|21.88|21.88|21.75|21.38|21.12|21|20.75|20.75|20.88||20.5|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|19.88|19.88|19.75|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|20.12|20.12|20.12|20.12|20.12|20.12|20.12|20.12|20.12|19.88|19.88|20|20.25|20.25|20.25|20.25|20.12|20.12|20.12|20.12|20.12|20.25|20.38|20.38|20.62|20.62|20.75|21|21.25|21.25|21.38|21.38|21.38|21.38|21.38|21.38|21.38|21.38|21.38|21.38|21.38|21.5|21.5|21.5|21.5|21.5
01211|7926|/equities/terex-corp|R2000GROWTH|3.88|4|4|3.94|3.88|3.94|3.94|3.88|3.88|3.69|3.75|3.81|3.81|4|3.94|3.94|4|4|3.94|4.19|4.25|4.31|4.31|4.44|4.69|4.56|4.12|4.25|4.38|4.31|4.5|4.44|4.31|4.44|4.31|4.38|4.5|4.44|4.44|4.44||4.56|4.5|4.5|4.38|4.06|4.19|4.25|4.25|4.19|4.25|4.25|4.38|4.44|4.31|4.38|4.44|4.44|4.44|4.31|4.44|4.56|4.62|4.62|4.5|4.62|4.5|4.12||4.06|4.06|4|4|4|4.06|3.94|3.94|4|4.06|4.06|3.94|3.81|3.88|3.88|3.94|3.88|3.94|4.06|4.06|4.06|4.12|3.56|3.56|3.44|3.44|3.5|3.69|3.62|3.62|3.75|3.62|3.44|3.38|3.38||3.44|3.44|3.44|3.38|3.38|3.31|3.38|3.38|3.56|3.31|3|2.94|2.81|2.69|2.69|2.56|2.69|2.69|2.44|2.44|2.44|2.44|2.44|2.38|2.44|2.5|2.5|2.69|2.62|2.5|2.44|2.5|2.44||2.44|2.56|2.5|2.69|2.75|2.69|2.69|2.75|2.75|2.44|2.31|2.31|2.25|2.25|2.19|2.12|2.12|2.19|2.19|2.19|2.12|2.19|2.31|2.38|2.5|2.5|2.5|2.38|2.38|2.38|2.38|2.44|2.38|2.31||2.38|2.12|2.12|2.19||2.25|2.19|2.12|2.12|2.12|2.12|2.19|2.19|2.25|2.25|2.25|2.19|2.38|2.44|2.44|2.38|2.31|2.31|2.38|2.38|2.38||2.31|2.44|2.44|2.38|2.38|2.19|2.25|2.38|2.5|2.5|2.5|2.75|2.62|2.62|2.56|2.5|2.44|2.5|2.56|2.56|2.56|2.56|2.56|2.62|2.56|2.44|2.44|2.44|2.56|2.69|2.38|2.38|2.44|2.38|2.44|2.44|2.44|2.44|2.44|2.5|2.38|2.44|2.44|2.56|2.62|2.62|2.62|2.69|2.81|2.88|2.81
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2.34|2.3|2.34|2.34|2.38|2.34|2.34|2.34|2.3|2.27|2.23|2.27|2.27|2.27|2.16|2.27|2.27|2.2|2.2|2.3|2.34|2.27|2.3|2.34|2.3|2.3|2.2|2.38|2.48|2.48|2.48|2.3|2.38|2.43|2.63|2.63|2.66|2.63|2.63|2.63||2.63|2.66|2.66|2.66|2.66|2.77|2.77|2.88|2.84|3.02|2.99|3.06|3.1|3.06|3.06|3.06|3.06|3.02|3.06|3.1|3.1|3.1|3.13|3.17|3.2|3.28|3.38||3.24|3.38|3.17|3.38|3.38|3.24|3.06|2.99|2.99|2.99|3.02|3.06|2.88|2.95|2.95|2.95|3.02|2.95|2.92|2.92|3.02|2.59|2.56|2.48|2.52|2.59|2.48|2.41|2.3|2.3|2.32|2.23|2.23|2.12|2.12||2.27|2.23|2.27|2.27|2.2|2.2|2.2|2.23|2.23|2.23|2.12|2.3|2.09|2.09|1.98|2.09|1.98|2.12|2.16|2.16|2.2|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.16|2.16|2.16||2.16|2.3|2.27|2.27|2.27|2.3|2.3|2.3|2.34|2.34|2.34|2.34|2.3|2.23|2.23|2.23|2.3|2.23|2.16|2.12|2.16|2.09|2.09|2.12|2.2|2.27|2.27|2.16|2.2|2.2|2.23|2.23|1.98|1.98||2.45|2.45|1.73|1.76||1.76|1.73|1.73|1.73|1.76|1.91|1.94|1.91|1.87|1.81|1.8|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.69|1.76|1.69||1.8|1.8|1.8|1.84|1.87|1.84|1.91|1.94|1.94|1.91|1.91|1.94|1.94|1.94|1.94|1.91|1.87|1.84|1.91|1.94|2.02|1.98|1.98|2.09|2.09|2.12|2.12|1.98|2.02|2.02|1.98|1.91|1.91|1.98|2.02|2.02|2.09|2.12|2.12|2.16|2.02|2.02|2.09|2.16|2.16|2.2|2.2|2.2|2.23|2.27|2.27
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|19.57|19.45|19.57|19.45|19.45|19.57|19.81|19.45|19.08|18.84|18.84|18.72|18.6|18.6|18.48|18.48|18.24|18.24|18.24|18.24|18.24|18.24|18.24|18.36|18.36|18.48|18.12|18.48||18.24|18.12|18.24|18.24|18.24|18.12|18.24|18.24|18.24|18.36|18.36||18.36|18.36|18.12|18.24|18|17.63|18|17.76|17.88|17.63|17.63|17.63|17.63|17.63|17.63|17.63|17.63|17.63|17.76|17.76|17.63|17.63|17.63|17.76|17.63|17.39|17.51||17.51|17.51|17.51|17.51|17.51|17.51|17.51|17.51|17.76|17.76|17.76|17.39|17.39|17.51|17.51|17.51|17.51|17.63|17.63|17.88|17.88|17.76|17.51|17.63|17.88||17.88|17.76|17.76|17.63|17.63|17.27|17.15|17.15|17.15||17.39|17.39|17.39|17.39|17.03|17.03|17.15|17.51|17.39|17.39|17.27|17.15|17.39|17.39|17.39|17.39|17.03|17.27|17.27|17.15|17.15|17.03|17.03|17.03|17.27|17.27|17.51|17.76|17.51|17.63|17.63|17.63|17.39||17.39|17.27|17.27|17.15|17.15|17.39|17.27|17.27|17.27|17.27|17.39|17.39|17.27|17.27|17.15|17.15|16.91|16.91|16.67|16.67|16.91|16.79|16.79|16.67|16.67|16.79|16.79|16.55|16.55|16.67|16.79|16.91|16.91|16.67||16.67|16.43|16.31|16.67||16.67||16.91|16.91|16.91|17.15|17.15|16.91|17.15|17.15|16.91|16.91|17.03|16.79|17.03|16.91|16.79|16.67|16.79|16.55|16.31||16.55|16.31|16.43|16.67|16.67|16.55|16.55|16.55|16.67|16.79|16.79|16.79|17.03|17.15|16.91|17.03|17.27|17.03|17.15|16.67|16.67|16.67|16.43|16.43|16.55|16.43|16.43|16.55|16.18|16.06|15.94|15.94|16.18|16.31|16.43|16.55|16.55|16.55|16.55|16.55|16.18|16.43|16.43|16.43|16.43|16.43|16.31|16.18|16.18|16.18|16.31
01218|21153|/equities/cabot-corp|R2000GROWTH|27.88|27.88|27.75|27.62|27.75|27.5|27.38|27.62|27.12|27|26.88|26.75|26.88|27|27|26.62|26.88|26.88|26.62|26.12|25.5|25.25|25.25|25.75|25.75|25.5|23.62|24.12|24.38|24.62|24.62|24.12|23.75|24.5|24.75|25.12|25|25.12|25.38|25.5||25.5|25.12|25|25.62|26.12|26.25|26.75|26.88|26.88|27|27|27.12|27.25|27.12|27|27.25|27.38|27.62|26.62|27.5|27.38|27.75|27.88|27.75|27.75|27.62|27.75||28|28.12|28.12|28|27|27|27|26.88|27.12|27|27|26.88|26.75|26.75|27|27.12|26.88|26.88|26.88|27|27|26.5|27|29.5|30.38|30.25|29.62|29.5|29.38|29|29.12|28.5|28.88|29.12|29.75||30.5|31.25|31.62|31.25|31.12|30.75|30.75|31|31.12|31.06|31.19|31.31|31.44|31.5|31.5|31.38|31|30.44|30.44|30.69|30.5|30.38|30.81|30.56|30.19|30.5|30.5|30.12|29.75|29.81|29.56|29.75|29.94||30.06|30.06|30.06|30.06|30.12|30.06|29.81|29.88|30|29.31|30|30.19|29.12|29.5|29.19|29.12|29.44|29.25|28.5|29.19|29.06|28.19|28.31|28.25|28.25|27.81|27.62|27|27.06|27.25|27.5|27.56|27.38|27.19||27.19|27.12|27.31|27||25.88|25.25|24.94|24.69|24.25|24.25|24.78|24.88|24.75|24.75|24.81|24.81|24.62|24.31|23.69|23.62|23.5|23.56|23.69|23.81|23.81||23.81|23.81|23.88|23.5|24|24.25|24.25|24.25|24.25|24.12|24.12|24.19|24.12|24.25|24.19|23.88|24|23.62|23.44|23.5|24.12|24.19|24.88|25.31|25.81|25.81|26.06|26|25.88|25.62|25.12|24.75|25.25|25.5|25.44|25.81|26.31|26.44|26.94|26.94|26.75|26.75|26.94|26.94|26.94|26.62|26.56|26.69|26.44|26.56|26.25
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH||1.96|2.01|2.02|2.03|2.05|2.09|2.1|2.05|1.98|1.91|1.9|1.89|1.92|1.88|1.82|1.84|1.83|1.81|1.81|1.8|1.8|||1.8|1.8|1.81|1.8|1.76|||1.75|1.73||1.69|1.69|1.7|1.73|1.71|||||1.73|1.77|1.74|||1.73|1.74|1.73|1.74|1.75|1.76||1.78|1.74|1.72|1.71||1.7|||1.72|1.7|1.71|1.7|1.73||1.77|1.75|1.77|1.76|1.74|1.77|1.75|1.76|1.77|1.78||1.78|1.78|1.77|1.8|1.78|1.78|1.75|1.84|1.88|1.96|1.96|1.97|1.91|1.88|1.85|1.82|1.86|1.72|1.7||||1.69|1.7||||1.7|1.69|1.69||||1.68|1.69|||1.68|1.68||1.68||1.67|1.7|1.72|1.75|1.75||1.72|1.73|1.73|1.74|1.76|1.77|1.79|1.77|1.77|1.77||1.8|1.79|1.73|1.72|1.71|1.68|1.68|1.69||1.7|1.71|1.71|1.69|1.72|1.73|1.74|1.75|1.74|1.73|1.62||1.56|1.56|1.55|1.56|||1.57|1.59|1.59|1.56|1.61|1.61|1.65||1.66|1.66||1.67||1.69|1.67|1.66|1.62|1.62|1.62|1.62|1.62|1.57|1.56|1.45|1.45|1.45|1.44||1.47|1.48|1.52||1.52|1.5||1.51|1.52|1.5|1.51|1.53|1.52|1.55|1.56||1.56|1.56|1.57|1.59|1.56|1.56|||1.56|1.56|1.58|1.55|1.55|1.55||1.55|1.55|1.55|1.55|1.56|||1.55|1.61||1.62||1.64|1.65|1.66|1.64|1.64|1.67|1.66||1.62|1.59|1.62|1.64||1.67|1.66
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|18.88|18.25|17.5|17.5|17.62|17.75|17.88|17.88|17.38|17.38|17.38|16.88|17.25|17.12|16.62|16.12|16.25|16.38|16.38|16.38|16.38|16.38|16.5|16.62|16.75|16.88|16.88|17|17.62|18.38|18.5|18.5|18.62|18.62|19|19|19.12|19.12|19.12|19.12||19.12|18.75|18.75|18.75|18.75|18.62|18.75|18.88|18.62|18.38|18.12|18.12|18.12|18.25|18.25|18.25|18.5|18.5|18.62|19|19.12|19|19.38|19|18.75|18.88|18.88||19|19|19.62|20|20.25|20.12|20.12|20.62|20.38|20.12|20.12|19.75|19.75|19.75|19.88|20|20.25|20.5|20.62|20.38|20.5|20.25|20.12|20|19.25|18.88|19|19|19|19.12|19.38|19.38|19.12|19.25|19.25||19.62|19.75|20|20.12|20|19.38|19.5|19.62|19.88|20|20.12|20.5|20.38|20.12|19.75|19.75|19.75|19.38|19.12|19.5|19.38|19.38|19.25|19.25|19.12|19|19.38|19.5|19.12|19|18.75|18.75|18.25||18.25|18.62|18.62|17.88|17.12|16.88|17|17.38|17.62|17.75|17.5|17.62|18|18.38|18.5|18.5|18.5|18.75|18.62|18.75|18.75|18.75|18.62|19.25|22|23|23.62|23.5|23.5|23.5|23.5|23.62|23.25|23.12||23.75|23.88|23.5|23.25||22.62|22.25|21.5|21.38|21.25|21.75|21.75|21.62|21.62|21.62|21.5|21.25|21.5|21.88|21.5|20.88|22.12|22.25|22.62|22.75|22.25||22.38|22.75|22.88|23|22.88|22.88|23|22.88|22.75|22.38|22.75|22.75|22.25|22.12|21.62|21.12|20.62|20.5|21|21.12|21.38|21.62|21.62|22|22.25|22.5|22.75|22.88|23|23.5|23.62|23.75|24.25|24.25|24.25|24.5|24.88|25.12|24.88|25|24.88|25.25|25|25|24.88|24.88|24.38|24.62|24.75|25|24.88
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|35.5|35.5|35.25|35|35.5|35.5|35.5|35.5|35|36.25|34.25|34|34.25|36|37|36.5|36.75|36.75|35.25|35.25|32.5|32|32.25|34|34|33.25|31.5|32.25|32|32.25|33|33.25|29.12|30.25|31|31|31.75|32|33.75|33.75||34.5|35|32.25|29.25|29|29.5|31.25|31.5|31.38|32|32|32.5|33.38|33.5|33.75|35|36|34|32.75|34.25|35|35.25|35.75|38|50.25|54|54.75||55|54.75|55|55.25|54.75|54|53.75|54|54|54.25|54.5|54.75|55.25|55.25|54|54.25|58.75|59.25|60|52.38|51.38|52.75|53.75|53.12|51.25|51.25|51.25|51|51|48.5|48|48|48.5|48.25|48.25||49.25|45.25|45.25|45.25|46|48|50|50|50.75|50.75|51.5|50.25|50.75|49|46|46|46.75|47.5|48|44.75|45.25|43.75|43.75|43.75|43.75|43.75|44|44|44.5|43.75|43.75|42|40.5||40.75|40.5|41.5|40|39.75|39.75|39.75|39.75|40.5|42.5|44.5|44.5|42.25|41|41.5|40|40|38.75|38|39|39|40|38.75|36.5|32.75|30.5|30.75|30.75|32.25|32.25|33.25|33.75|34.75|34.75||34.5|31.75|30.25|30.75||30.75|28.75|28.75|28.75|29|29.25|29.25|29|29|29.25|28|28|28|28|28|28.25|28.25|28.25|28.25|28.75|28.25||29|29.75|31.5|32|32|31.75|32|32|32|32|32|32.25|32.25|32|30.75|29.5|29.5|28|27|27.5|27.75|27|25.75|26.25|26.25|27|26.75|27|27.5|27.25|26|24.75|26.75|26.75|26.5|26.75|27.25|27.75|28|28.5|28.5|30.25|27.75|28|28.25|28.25|26.5|26.25|26|25.25|25.25
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|23.61|23.61|24.41|24.41|24.25|24.49|24.49|24.49|24.49|24.41|24.41|24.17|23.85|23.77|23.3|23.22|23.3|23.3|23.3|23.3|23.06|23.3|23.3|23.45|23.61|24.01|23.14|23.3|23.45|23.61|23.77|23.3|23.77|24.25|24.09|24.09|24.41|24.57|24.73|24.73||24.73|24.73|24.57|24.09|23.61|23.61|24.09|24.09|24.25|24.57|24.57|24.57|24.41|24.57|24.41|24.41|24.25|24.41|24.33|24.17|23.93|23.61|23.45|23.77|23.69|23.93|24.25||24.25|23.77|23.77|23.77|23.77|23.14|22.98|22.98|22.82|22.02|22.02|22.18|22.18|22.42|22.5|22.18|22.02|22.02|22.02|21.7|21.7|21.86|22.02|21.7|21.86|22.02|22.02|22.02|22.02|21.7|22.18|22.34|22.82|23.14|23.3||23.77|23.77|23.45|23.77|24.41|24.41|24.33|24.41|24.41|24.41|24.33|24.25|24.25|23.77|23.77|24.09|24.09|24.09|24.25|24.57|24.89|25.05|25.05|24.57|24.41|24.41|24.41|24.25|24.25|24.25|24.41|24.09|24.09||24.25|24.41|24.09|24.73|24.73|23.61|23.61|23.45|23.77|24.09|24.09|24.09|24.41|24.41|24.25|24.25|24.89|25.05|24.41|24.41|24.41|24.41|24.57|24.57|24.09|23.93|23.93|24.25|24.41|24.41|24.73|24.41|23.93|23.93||24.25|24.09|23.69|23.69||23.69|23.77|23.77|24.09|23.61|23.93|23.93|23.45|23.61|22.98|22.66|22.34|22.34|22.5|22.18|22.18|22.18|22.18|22.18|22.18|21.7||22.18|22.18|22.18|21.86|21.86|21.86|21.54|21.38|21.38|21.22|21.06|21.06|21.06|21.06|20.9|20.9|21.54|20.9|21.06|21.22|21.22|21.06|20.9|21.22|21.38|21.54|21.54|21.7|21.7|21.22|21.22|21.06|21.22|21.7|22.02|22.02|22.02|21.86|22.34|22.3|22.34|22.34|22.82|22.82|22.82|22.82|22.82|23.14|23.14|22.98|22.98
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|1.89|1.91|1.94|1.94|1.94|1.91|1.94|1.94|1.91|1.91|1.91|1.94|1.91|1.91|1.91|1.84|1.84|1.84|1.88|1.84|1.81|1.78|1.75|1.66|1.66|1.66|1.66|1.72|1.72|1.72|1.72|1.69|1.69|1.72|1.62|1.72|1.72|1.62|1.72|1.69||1.75|1.75|1.75|1.75|1.72|1.84|1.84|1.84|1.88|1.88|1.88|1.91|1.91|1.84|1.91|1.88|1.81|1.81|1.81|1.78|1.78|1.75|1.66|1.72|1.72|1.75|1.75||1.75|1.66|1.72|1.62|1.62|1.62|1.66|1.66|1.66|1.48|1.56|1.56|1.56|1.56|1.53|1.59|1.56|1.56|1.5|1.5|1.62|1.62|1.5|1.62|1.62|1.66|1.66|1.66|1.56|1.62|1.66|1.59|1.66|1.61|1.5||1.47|1.53|1.5|1.53|1.53|1.53|1.56|1.56|1.55|1.53|1.56|1.62|1.62|1.59|1.62|1.62|1.62|1.59|1.56|1.53|1.59|1.59|1.62|1.62|1.62|1.62|1.62|1.69|1.67|1.62|1.59|1.69|1.59||1.69|1.62|1.69|1.69|1.81|1.81|1.75|1.81|1.75|1.8|1.81|1.81|1.78|1.75|1.75|1.75|1.75|1.69|1.72|1.78|1.78||1.78|1.81|1.81|1.81|1.81|1.81|1.84|1.81|1.81|1.78|1.78|1.75||1.75|1.75|1.75|1.75||1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.69|1.69|1.69|1.69|1.72|1.72|1.72|1.69|1.66|1.72|1.72|1.72||1.75|1.75|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.72|1.75|1.78|1.88|2|1.97|2.03|2.12||2.09|2|2.09|2.12|2.16|2.16|2.25|2.31|2.25|2.25|2.19|2.25|2.16|2.25|2.25|2.19|2.25|2.25|2.25|2.28|2.31|2.31|2.31|2.31|2.25|2.28|2.28|2.31|2.31|2.34|2.31|2.34
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|2.5|2.5|2.5|2.44|2.44|2.44|2.5|2.5|2.5||2.5|2.5|2.61|2.61|2.53|2.61|2.72|2.83|2.89|2.92|2.78|2.78|3|2.89|3|3.11|3.19|3.17|3.28|3.22|3.11|3.33|3.33|3.36|3.36|3.56|3.53|3.5|3.67|||3.67|3.56|3.56|3.44|3.39|3.39|3.39|3.33|3.03|3.11|3.08|3.17||3.17|3.17|3.17|3.11|3.11|3.11|3.11|3.06|3.06|3.22|3.22|3.14|3.25|3.39||3.24|3.39|3.39|3.39|3.39|3.17|3.22|3.39|3.39|3.22|3.22|3.39|3.61|3.61|3.61|3.61|3.61|3.56|3.56|3.53|3.56|3.58|3.5|3.39|3.39|3.39|3.33|3.33|3.17|3.11|3.06|3.11|3.11|3.28|3.33||3.28|3.33|3.33|3.28|3.39|3.39|3.39|3.5|3.5|3.5|3.44|3.56|3.61|3.61|3.61|3.5|3.56|3.56|3.5|3.44|3.67|3.61|3.61|3.67|3.36|3.42|3.39|3.36|3.33|3.33|3.28|3.17|3.22||3.17|3.11|3|3.11|3.11|3.08|3|3|2.97|3.06|3|3.06|2.89|3.06|3.06|2.94|3.06|2.94|2.94|3.06|2.89|2.97|2.94|2.78|2.89|3|3|3|3.11|3.06|3.03|3.11|3.11|3.17||3.06|2.94|2.86|2.94||2.92|2.89|2.89|2.78|2.89|2.94|3.17|3.17|3.08|3.22|3|3|2.89|2.83|2.72|2.89|2.94|2.97|3.06|3.06|||3.06|3.06|3.06|3.06|3.06|3.22|3.33|3.33|3.33|2.94|2.78|2.75|2.75|2.72|2.72|2.61|2.67|2.78|2.89|2.89|2.89|2.94|2.89|2.89|2.72|2.72|2.89|2.81|2.69|2.72|2.72|2.72|2.78|2.78|2.67|2.69|2.67|2.72|2.64|2.72|2.72|2.67|2.78|2.83|2.83|3|3.06|3.06|3.14|3.11|3.11
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|5.58|5.58|5.5|5.42|5.56|5.53|5.44|5.42|5.22|5.22|5.19|5.22|5.24|5.31|5.3|5.2|5.24|5.26|5.28|5.19|5.15|5.2|5.24|5.15|5.11|5.02|4.96|4.96|4.94|4.96|4.94|4.98|5.07|5.13|5.09|5.02|4.98|4.74|4.69|4.76||4.78|4.72|4.81|4.81|4.65|4.74|4.76|4.74|4.87|4.96|5.02|5.04|5.11|5.15|5.15|5.19|5.19|5.26|5.33|5.37|5.33|5.33|5.07|4.98|4.93|4.85|4.91||4.91|4.98|5.02|5.04|5.04|5.11|5|4.96|5.04|5.04|4.7|4.54|4.59|4.63|4.67|4.59|4.74|4.65|4.59|4.61|4.61|4.65|4.65|4.59|4.46|4.44|4.44|4.54|4.56|4.41|4.33|4.2|4.2|4.3|4.24||4.31|4.15|4.15|4.22|4.17|4.17|4.17|4.13|4.22|4.15|4.2|4.3|4.35|4.37|4.21|4.35|4.3|4.2|4.2|4.24|4.3|4.44|4.43|4.41|4.33|4.26|4.26|4.17|4.15|4.19|4.02|4.02|4||3.96|4.04|3.83|3.72|3.81|3.85|3.83|3.89|3.89|3.81|3.78|3.8|3.8|3.81|3.85|3.83|3.85|3.83|3.87|3.87|3.67|3.83|3.81|3.89|3.98|4.19|4.2|4.26|4.31|4.33|4.44|4.48|4.65|4.7||4.67|4.67|4.7|4.76||4.74|4.74|4.81|4.85|4.89|5.04|5.06|4.94|4.85|4.74|4.8|4.87|4.94|4.94|4.81|4.81|4.67|4.52|4.52|4.52|4.48||4.52|4.52|4.54|4.5|4.46|4.44|4.46|4.39|4.48|4.52|4.57|4.59|4.65|4.7|4.85|4.67|4.54|4.39|4.22|4.39|4.43|4.43|4.46|4.5|4.59|4.59|4.43|4.37|4.3|4.26|4.04|4.06|4.07|4.04|4|4.02|4.06|4.11|4.11|4.19|4|4.07|4.04|4.07|4.19|4.07|3.89|3.91|3.85|3.91|3.91
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|12.5|12.5|12.39|12.5|12.39|12.28|12.28|12.28|12.28|12.16|12.05|11.83|11.83|11.71|11.83|11.94|11.94|11.6|11.71|11.71|11.71|11.6|11.6|11.94|12.05|11.94|11.71|12.05|12.16|12.16|12.16|12.39|12.5|12.62|12.73|13.29|13.52|13.52|13.4|13.29||13.29|13.52|13.52|13.97|13.97|13.85|13.74|13.52|13.4|13.18|13.4|13.4|13.07|13.29|13.4|13.52|13.52|13.63|13.63|13.85|13.85|13.63|13.63|13.85|13.52|13.63|13.4||13.63|14.08|14.19|14.31|13.97|13.29|12.73|12.62|12.73|12.5|12.28|11.83|11.94|11.94|12.05|11.94|11.94|12.05|12.05|11.71|11.83|11.6|11.6|11.15|11.38|11.26|10.81|10.81|10.93|10.59|10.7|10.7|10.7|10.7|10.59||10.81|11.04|11.26|11.38|11.38|11.49|11.49|11.49|11.38|11.49|11.49|11.6|11.49|11.26|11.38|11.38|11.49|11.49|11.49|11.38|11.49|11.71|11.71|11.83|11.71|11.71|12.05|11.94|11.71|11.6|11.49|11.49|11.38||11.38|11.49|11.49|11.49|11.49|11.26|11.26|11.38|11.38|11.15|11.04|11.04|11.04|11.15|11.15|11.15|11.38|11.38|11.49|11.6|11.66|11.6|11.04|11.71|11.83|11.49|11.49|11.49|11.6|11.6|11.49|11.26|11.38|11.15||11.04|11.04|11.04|11.04||11.04|10.93|11.04|11.04|10.93|10.81|10.59|10.7|11.04|11.04|11.15|11.6|11.49|11.38|11.15|10.81|10.81|10.81|10.7|10.59|10.59||10.48|10.25|10.25|9.91|9.8|9.57|9.69|9.8|9.69|9.57|9.57|9.8|9.91|9.8|9.8|9.46|9.69|9.8|9.69|9.57|9.8|9.8|9.91|9.8|9.69|9.8|9.69|9.8|9.8|9.8|9.8|9.91|9.8|9.69|9.57|9.57|9.69|9.69|9.69|9.8|9.57|9.69|9.8|9.8|10.14|10.02|9.46|9.8|10.25|10.36|10.48
01254|20752|/equities/federal-signal-corp|R2000GROWTH|22.88|23|22.88|23|23.12|23.75|24|24.12|24.12|24.12|24|23.88|23.88|24|24|23.75|24.25|24|23.5|22.25|22|22.12|21.5|21.38|21.38|22|22.25|22.5|22.5|22.88|22.88|22.62|22.12|22.5|22.5|23|23|23|23|23.12||23.25|23.75|23.75|23.75|23.88|24|24.75|25.12|25.25|25.25|25.5|25|24.75|25|25.5|25.75|25.62|25.62|25.62|25.88|26|25.5|25.25|25.88|25.75|25.5|26||25.88|25.88|26.38|26.62|26.5|26|25.88|25.88|26.62|26.62|26.12|26.12|26.88|27|26.75|27.25|26.25|26.25|26.5|26.38|26.25|26|25.88|25.88|25.25|25|25|25.62|25.75|25.5|25.5|25.75|25.62|26.12|26||26.25|26.5|26.5|25.88|26.38|26.12|26.38|26.75|27.12|27.12|27.12|27.38|27.62|27.62|26.75|26.75|26.5|26.12|25.88|26.12|26.5|26.75|27|26.5|26.5|25.62|25.62|26.38|26.62|26.5|26.5|26.5|26.62||26.5|26.62|26.5|26.5|26.88|27.12|27.62|27.25|26.62|25.88|25.75|25.5|25.38|25.38|25.12|24.88|24.88|24.62|24.5|24.5|24.38|24.25|24.12|24.38|24.62|24.5|24.62|24.5|25|25|25|25.38|25.5|25.62||25.88|25.5|25|25||23.75|23.38|23.5|23.25|23.12|23.25|23.25|23.25|23.25|23.38|23.5|23.25|23.75|23.75|23.75|23.38|23|23|23.12|22.88|22.75||22.88|22.75|22.88|22.75|23|23.12|23.38|23.12|23.25|23.12|23.25|23|23|23.12|22.75|22.88|22.75|22.62|22.12|22|22|22.38|22.88|22.88|22.88|22.75|22.38|22.25|22.5|22.12|22.12|22.12|22|22|21.88|21.88|21.88|22.25|22.5|22.5|21.5|22.12|22|22.38|22.5|22.62|22.5|22.5|23.12|23.12|23
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|43.12|42.5|37.5|43.75|40.62|40|43.75|43.75|47.5|54.38|54.38|54.38|54.38|54.38|53.75||54.38|53.12|53.75|53.75|53.75|53.75|53.75|53.75|53.75|53.75|53.75|53.75|53.75|53.75|53.75|53.75|54.38|54.38|54.38|53.75|55|55.62|55|55.62||55.62|56.88|56.88|57.5|58.75|58.75|58.75|58.75|58.75|58.75|58.75|58.75|60|60.62|60.31|60.62|60.62|60|60|60|57.66|58.75|56.88|53.75|54.69|55|53.75||53.75|53.75|51.88|51.88|51.88|51.25|53.75|53.75|53.75|51.09|49.69|48.12|48.12|48.12|48.12|47.27|47.19|48.12|47.19|45|50|47.27|50|48.12||49.22|50|50.62|47.81|47.5|49.69|49.84|50.62|52.5|52.5||52.5|52.5|52.5|52.5|52.5|51.25|52.5|52.5|52.5|55|55|55|55|54.38|52.5|52.5|53.75|53.75|53.75|53.75|52.5|50|52.5|53.75|53.75|52.5|53.12|52.5|52.5|52.5|52.5|53.75|53.75||53.75|53.75|53.75|52.5|53.75|53.75|53.75|53.75|53.75|53.75|53.75|53.75|53.75|55|53.75|52.5|53.75|53.75|53.75|53.75|55.62|56.88|56.88|57.5|57.5|57.5|57.19|57.5|57.5|57.5|57.5|57.5|53.12|53.75||53.75|53.75|53.75|51.56||53.75|53.75|53.75|53.75|54.38|53.12|54.38|54.38|55|55|55|55|55|55|55|55|55|54.84|54.38|55|55||55|55|52.5|55|55|55|55|55|55|55|52.5|55|52.5|55|55|55|56.25|56.25|53.12|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.25|55|56.25|55|56.25|56.25|56.25|55|55.62|55|52.5|55|52.5|55|50|52.5|52.5
01272|39273|/equities/covanta-hldg|R2000GROWTH|5.75|5.88|5.88|5.88|5.88|5.62||5.5|5.5|5.5|5.62|5.5|5.5|5.62|5.75|5.62|5.62|5.5|5.62|5.5|5.88|5.75|5.75|5.88|5.75|5.75|5.5|5.88|6|6.12|6.38|6.75|6.62|6.94|6.88||7|6.88|6.88|||6.75|6.88|6.94|6.69|6.44|6.5|7|7|6.88|6.94|7|7|7|7.19|7.12|7.25|7.38|7.38||7.38|7.38|7.38|7.38|7.5|||7.5||7.38|7.38|7.5|7.5|7.5|7.62|7.44|7.38|7.62|7.88|7.88|7.88|8|8.12|8|8.06||8.12|8.25|8.12|8.12||8.25|8.12|8.25|8.25|8.25|8.12|8.25|8.06|8|8.06|8.12|8.12|||8|7.88|7.88|7.88|7.62|7.62|7.62|7.5||7.38|7.5|7.62|7.62|7.75|7.5|7.62|7.75|7.62|7.75|7.88|7.75|8|8.12|8.12|8.25|8.25|8.38|8.38|7.5|7.25|7.38|7.38|7.38||7.38|6.88|7|7|6.88|6.75|6.88|6.75|6.88|6.88|7|6.88|6.88|6.75|6.75|6.88|6.88|6.88|6.88|6.75|6.88|6.88|6.75|6.75|6.75|6.75||6.75|6.75|6.88|6.88|6.88|6.75|6.88||6.88|6.88|7|6.88||7|7|6.88|7|7|7.12|6.88|7|7.12|7.12|7|7|7.12|7.25|7.12|7|7|7.12||7|7||7.12||7.25|7.25|7.12|7.06|7|7.06|7.25|7.25|7.25|7.25|7.38|7.25||7.12|7.12||7.25|7.12|7.38|7.25|7.38|7.5|7.5|7.62|7.75|7.5|7.25|7.12|7.06|7.12||7|7.12|7.25|7.25|7.38|7.5|7.38|7.38|7.5|7.5|7.5|7.5|7.5|7.25|7.12|7.38|7.5|7.5
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|10.44|10.62|10.62|10.62|10.69|10.38|10.25|10.25|10.25|10.25|10.19|9.75|9.62|9.62|9.69|9.75|9.75|9.75|9.69|9.69|9.69|9.62|9.56|9.56|9.44|9.38|9.25|9.38|9.31|9.25|9.12|8.94|8.88|9.12|8.94|9.12|9.12|9.38|9.38|9.31||9.31|9.25|9.19|9.5|9.5|9.69|9.69|9.75|9.75|9.69|9.69|9.69|9.75|9.75|10|10.44|10.62|9.62|9|9.5|9.5|9.62|9.94|10|10.19|10.31|10.88||10.81|10.19|9.94|9.88|9.94|10|9.75|9.94|9.88|9.69|9.5|9.5|9.5|9.56|9.62|9.75|10.19|9.69|9.75|9.75|9.5|9.75|9.88|9|9.06|9|8.56|8.56|8.62|8.75|8.69|8.62|8.62|8.5|8.44||8.62|8.62|8.75|8.69|8.44|8.31|8.25|8.25|8.25|8.31|8.31|8.38|8.38|8.44|8.44|8.44|8.38|8.38|8.44|8.44|8.44|8.44|8.44|8.5|8.5|8.5|8.56|8.69|8.56|8.62|8.56|8.56|8.62||8.69|8.75|8.69|8.62|8.69|8.81|8.75|8.88|8.88|8.88|8.88|9|8.88|8.75|8.75|8.81|8.69|8.56|8.56|8.69|8.88|8.75|8.69|8.81|8.62|8.62|8.31|8.31|8.31|8.44|8.56|8.75|8.88|8.88||8.88|8.75|8.88|8.88||8.88|8.62|8.81|8.62|8.69|8.75|8.56|8.56|8.62|8.81|8.88|8.81|8.94|9|9|9|9.12|9.06|8.94|8.75|8.69||8.75|8.88|9.19|9.75|9.81|9.94|9.5|9.75|9.75|9.81|9.56|9.44|9.69|9.88|10|9.69|9.56|9.38|9.31|9.69|9.88|9.38|9.12|9.25|9.75|10.12|10.88|11|11.19|11.12|11.12|11|11.25|11.19|11.19|11.25|11.5|11.5|11.56|11.25|11.25|11.31|11.12|11.19|11.38|11.38|11.31|11.19|10.94|11.19|11.06
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|2.38||2.38|2.38|2.12|2.38|2.25|2.19|2.06|2.19|2.19|2.06|1.94|2.06|2.06|2|2.12|1.88|2.12|2|1.94|1.94|1.94|2|2|2.09|2|2.09|2|2.09|1.94|1.75|2|2|1.88||1.94|2.06|2.06|2||2|1.88|1.88|2||1.88|2|1.88||2|2|2|2|2|2.12|2.12|2.12|2|||2|2||2.12|2.25|2.06|2.12||2.19|1.94|2||2|2.25|2.25|2.25|2.12|2.09|2.12|2.31|2.31|2.34|2.12|2.12|2|2.12|2.12|2.12|2.12|2.42|2.25|2.25|2.25|2.38|2.5|2.38|2.5|2.5|2.5|2.62|2.88|2.75|2.5||2.62|2.69|2.62|2.25|2.12||2.06|2.06|2.12|2.38|2.5|2.12|2.12|2|2.06|2|||2.06||2.12|2.25|2.19|2.25|2.38|2.38|2.5|2.31|2|2.25|2.25|2.06|2.19||2.25|2|2.12|2.25|2.12|2.12|2.12|2|2.12|2.12|2|||2.12|1.88|2.19|1.88|1.88|2.12|2.12|1.88||1.88|2|2.12|2.12|2.12|2|2.12|2.12|2.12|2|2.12|||2.06|2.25|2|2.25||2.25|2|2|2.25|1.94|2.12|2.25|2.25|1.88|2.25|2.12|2|2.12|2.38||2.38|||2.12|2.12|||2.25|2.38|2.38|2.25|1.88|2.12|2||2.12|2.12|2.25|2.38||2.12|2.25|2.25|2.38|2.38||2|2|2.12||1.88|2.12|2.25||2.09||2.25|2.38|2.5|2.75|2.88|2.62||2.75|2.62|2.88|2.75||2.88|2.75|2.62|3.06||3|3.06|3.06|3.06|3.06
01285|16956|/equities/progress-software|R2000GROWTH|3.67|3.69|3.58|3.56|3.36|3.31|3|2.97|3.06|3.03|3.11|3.19|3.19|3|2.92|2.81|2.81|2.86|2.97|3|3.11|3.06|3|3.03|3.06|3.08|3.08|3.17|3.36|3.39|3.19|3.08|3.06|3.06|3.08|3.11|3.14|3.22|3.22|3.28||3.42|3.53|3.64|3.64|3.28|3.28|3.28|3.31|3.36|3.36|3.36|3.44|3.44|3.42|3.47|3.5|3.56|3.56|3.61|3.86|3.86|3.92|3.64|3.61|3.61|3.78|3.78||3.75|3.86|3.81|3.83|3.92|3.92|3.44|3.42|3.36|3.39|3.53|3.5|3.5|3.5|3.5|3.5|3.53|3.53|3.64|3.81|3.94|4.08|4.08|3.89|3.64|3.53|3.39|3.42|3.5|3.5|3.53|3.5|3.44|3.5|3.53||3.53|3.5|3.5|3.47|3.36|3.39|3.42|4.06|4.78|4.78|4.72|4.78|4.83|4.94|4.94|5.17|5.11|4.78|4.72|4.83|4.89|4.89|5|5|5.06|5.11|5.39|5.5|5.19|5|4.72|4.61|4.56||4.67|4.78|4.83|4.94|5.94|6.11|6.22|6.56|6.5|6.33|6.22|6.33|6.33|6.33|6.28|6.33|6.44|6.39|6.33|6.44|6.39|6.39|6.44|5.94|6.11|6.19|6.17|5.89|6.39|6.53|6.67|7.25|8.17|8.39||8.39|8.11|8.08|8.44||8.19|8.17|8.25|7.69|7.36|7.39|7.44|7.39|7.44|7.5|7.5|7.28|7.22|7.28|7.28|7.22|7.22|7|7.33|7.25|7.08||7.19|7.22|7.14|7.28|6.94|6.78|6.78|6.81|6.47|6.56|6.78|7|7.06|7.11|7.36|7.25|7.42|7.07|6.64|6.83|6.94|6.97|6.86|6.94|7.14|7.5|7.47|7.35|7.25|7.28|7.31|7.11|7.42|7.58|7.53|7.33|7.56|7.67|7.58|7.83|7.22|7.33|6.89|6.36|6.72|6.86|6.97|6.86|6.9|6.97|7.06
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|4.12|4.12|4.06|4.06|4.06|4.12|4.12|4.25|4.12|4.19|4.12|4.19|4.25|4.19|4.19|4.12|4|4|4.12|4.19|4.19|4.19|4.12|4|4.06|4|4|4.06|4.06|4.12|4.19|4.25|4.06|4.19|4.19|4.25|4.31|4.31|4.44|4.44||4.44|4.19|4.19|4.12|3.94|4.25|4.31|4.31|4.44|4.44|4.5|4.38|4.5|4.5|4.75|4.88|4.88|4.88|4.88|4.94|5|5.06|5.12|5.12|5|5.06|5||5.12|5.19|5.19|5.06|5|5|5|5.06|4.75|4.38|4.38|4.38|4.5|4.44|4.25|4.31|4.25|4.31|4.31|4.31|4.25|4.25|4.25|4.31|4.31|4.44|4.38|4.38|4.38|4.38|4.5|4.38|4.44|4.44|4.44||4.44|4.44|4.5|4.56|4.62|4.31|4.19|4.19|4.12|4.12|4.12|4.19|4.12|4.06|4.12|4.06|4|3.94|3.94|4|4.12|4.12|4.12|4|4|4|4|4|4.12|4.12|4.19|4.12|4.12||4.06|4|4.06|4.12|4.19|4|3.81|3.75|3.81|3.69|3.56|3.62|3.56|3.62|3.62|3.56|3.56|3.62|3.69|3.69|3.69|3.75|3.75|3.75|3.81|3.81|3.88|3.88|3.88|3.88|3.88|3.88|3.94|3.94||3.88|3.88|3.88|3.88||3.94|3.94|4.06|4|4.06|4.06|4.06|4.06|4.12|4.06|4.12|3.94|4.06|3.88|3.88|3.88|3.88|3.88|3.88|3.94|3.94||3.94|3.94|3.94|3.94|4|4|4|4|4.06|4.06|4.06|4.06|4|4|4|4.06|4|3.88|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.88|4|3.94|3.75|3.75|3.75|3.75|3.81|3.88|3.88|4|4|4|4|4.06|4.06|4|4|4|4|3.94|4|4|4.12|4.12
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|3.56|3.56|3.44|3.44|3.44|3.56|3.47|3.56|3.56|3.38|3.38|3.38|3.56|3.38|3.39|3.56|3.56|3.41|3.56|3.56||3.44|3.38|3.53|3.69|3.47|3.5|3.5|3.81|3.69|3.69|3.62|3.56|3.62|3.62|3.81|3.81|3.78|3.81|3.69||4|4|3.81|3.81|3.75|3.56|3.66|3.53|3.38|3.38|3.31|3.34|3.44|3.5|3.31|3.5|3.5|3.5|3.38|3.5|3.44|3.44|3.56|3.56|3.62|3.62|3.62||3.62|3.59|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.44|3.44|3.31|3.19|3|3|3|3|3|3|3|3|3|2.94|3|3.06|3.06|3.12|3.19|3.28|3.28|3.19|3.19||3.19|3|3.25|3.25|3.25|3.34|3.34|3.34|3.38|3.38|3.41|3.44|3.31|3.31|3.34|3.34|3.34|3.34|3.34|3.38|3.44|3.5|3.56|3.56|3.62|3.62|3.69|3.69|3.69|3.69|3.69|3.69|3.75||3.94|4|4.12|4.06|3.94|3.94|3.88|3.88|3.62|3.62|3.62|3.62|3.56|3.56|3.56|3.56|3.53|3.53|3.53|3.53|3.53|3.59|3.75|3.81|3.94|3.94|3.94|3.94|4.31|4.19|3.94|3.94|3.94|4.16||4.16|4.12|4.12|4.04||4.06|4.12|4.12|4.12|4.25|4.25|4.25|4.22|4.22|4.19|4.22|4.22|4.22|4.25|4.25|4.25|4.25|4.31|4.19|4.38|4.44||4.5|4.62|4.69|4.56|4.44|4.44|4.44|4.44|4.56|4.56|4.62|4.62|4.38|4.31|4.31|4.12|4.12|4|4.19|4.25|4.25|4.25|4.25|4.25|4.38|4.25|4.25|4.25|4.25|4.25|3.81|4.06|4.06|4.09|4.06|4.12|4.19|4.19|4.16|4|4.19|4.31|4.31|4.44|4.5|4.5|4.56|4.62|4.69|4.72|4.72
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|5.06|5.12|5.12||5.12|5.12|5.19|5.06|5.12|5.19|5.12|5.19|5.19|5.19|5.19|5.12|5.19|5.25|5.19|5.19|5.19|5.25|5.19|5.75|5.81|5.84|6|6.06|6.06|6.06|5.94|5.97|6|6|5.88|5.88|6|5.81|5.88|5.88||6|5.88|5.88|5.81|5.88|5.88|5.84|5.88|6|6.25|6.22|6.25|6.25|6.38|6.69|6.69|6.75|6.75|6.75|6.75|6.88|6.88|6.81|6.75|6.88|6.44|6.25||6.19|6.19|6.19|6.16|6.19|6.19|6.12|6.25|6.25|6.22|6.19|6.31|6.31|6.25|6.25|6.19|6.19|6.25|6.19|6.19|6.12|6.19|6.19|6.12|6.19|6.19|6.12|6.19|6.12|6.06|6.22|6.19|6.12|6.12|6.12||6|6.12|6.06|6.06|6.06|6.25|6.25|6.19|6.19|6.12|6.19|6.19|6.19|6.19|6.12|6.12||6.25|6.25|6.25|6.38|6.38|6.19|6.12|6.06|6|6.06|6.06|6.19|6.25|6.19|6.19|6||6.25|6.25|6.25|6.19|6.25|6.25|6.31|6.38|6.31|6.06|6.12|6.12|6.19|6.19|6.38|6.25|6.12|6.19|6.25|6|6|6|6|6|6|6.19|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88||5.62|5.75|5.88|5.88||5.88|5.88|5.94|5.94|5.94|5.94|6|6|6|5.91|6|6|6.12|6.19|6.19|6.12|6.12|6.06|6.12|6.12|6.12||6.12|6.09|6|6.12|6.12|6|6.12|6.06|6|6.25|6.38|6.62|6.19|6|5.78|5.75|5.56|5.56|5.56|5.75|5.59|5.62|5.5|5.69|5.69|5.69|5.62|5.69|5.75|5.75|5.75|5.75|5.75|5.66|5.75|5.75|5.75|5.75|5.88|6.06|5.94|6|6|6|6|6|6.12|6.19|6.12|6.19|6.19
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|7.17|7.17|7.25|7.33|7.33|7.17|7.17|7.17|7.25|7.25|7.5|7.33|7.33|7.25|7.5|7.5|7.58|7.75|7.92|8|7.75|7.67|7.5|7.5|7.58|7.67|7.58|7.67|7.58|7.67|7.75|7.75|7.75|7.75|7.67|7.75|7.75|7.75|7.83|7.75||7.83|7.83|7.83|7.92|8|8.08|8.08|8.17|8.25|8.25|8.17|8.25|8.5|8.42|8.42|8.33|8.33|8.33|8.33|8.5|8.58|8.58|8.42|8.42|8.42|8.42|8.5||8.33|8.25|8.33|8.5|8.5|8.67|8.67|8.75|8.83|8.75|8.67|8.75|8.92|9.08|9.17|9.42|9.33|9.17|9.42|9.5|9.67|10.08|10|8.5|8.67|8.67|8.58|8.08|8.08|8|8|8|8|8|8||8.17|8.25|8.17|8|8.08|8.08|8.33|8.17|8.17|8.17|8.08|7.92|7.75|7.67|7.75|7.67|7.58|7.67|7.67|7.67|7.75|7.75|7.75|7.75|7.83|7.75|7.92|7.75|7.83|7.92|8|7.83|7.92||8|8.08|8.17|8.33|8.17|8.25|8.25|8.25|8.42|8.33|8.08|7.83|7.83|7.67|7.75|7.92|8|8.08|7.83|7.92|7.92|7.92|8|8.17|8.33|8.25|7.92|8|8|8|8|8.25|8.25|8.33||8.5|8.25|8.25|8.33||8.25|8.25|8.33|8.42|8.58|8.58|8.5|8.5|8.5|8.5|8.58|8.75|8.75|8.75|8.92|8.92|8.67|8.75|8.83|8.67|8.67||8.75|8.75|8.83|8.75|8.67|8.67|8.67|8.58|8.17|8.17|8|7.92|7.92|8|7.92|7.92|7.92|8|8|8|8|8.08|8.08|8.5|8.58|8.58|8.58|8.58|8.58|8.67|8.67|8.58|8.58|8.58|8.58|8.5|8.5|8.58|8.58|8.58|8.67|8.75|8.67|8.75|8.75|8.67|8.75|8.75|8.5|9.83|9.75
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|3.38|3.31|3.32|3.38|3.38|3.4|3.35|3.34|3.35|3.37|3.35|3.37|3.32|3.35|3.29|3.34|3.35|3.19|3.18|3.19|3.19|3.15|3.12|3.15|3.1|3.02|3.02|3.21|3.1|3.13|3.05|2.94|2.9|3.02|3.08|3.07|3.01|3.01|2.99|3.12||3.13|3.19|3.19|3.21|3.23|3.32|3.34|3.32|3.32|3.29|3.29|3.32|3.35|3.42|3.4|3.32|3.32|3.31|3.32|3.38|3.38|3.4|3.42|3.4|3.38|3.38|3.34||3.42|3.35|3.18|3.13|3.01|3.01|2.97|2.99|3.01|2.97|2.93|2.91|2.85|2.9|2.9|2.9|2.93|2.94|2.91|3.02|2.9|2.96|3.04|3.05|2.85|2.77|2.88|2.96|2.94|2.9|2.82|2.69|2.64|2.53|2.46||2.49|2.49|2.41|2.36|2.28|2.2|2.22|2.19|2.2|2.19|2.14|2.12|2.11|2.12|2.14|2.08|2.05|2.06|2.08|2.05|2.06|2.06|2.08|2|1.95|1.94|1.87|1.84|1.86|1.86|1.87|1.86|1.87||1.87|1.84|1.87|1.86|1.78|1.76|1.79|1.81|1.8|1.83|1.83|1.86|1.87|1.87|1.87|1.87|1.92|1.95|1.97|1.87|1.86|1.89|1.94|1.94|1.98|1.97|1.9|1.92|1.98|2.01|2|1.98|1.98|2.03||2|1.94|1.94|2.01||2.01|2.06|1.94|1.97|1.94|1.98|2.06|2.05|2.06|2.09|2.08|2.09|2.09|2.08|2.06|2.03|2.03|2.06|2.06|2|2.01||2.01|1.97|2.03|2.06|2.12|2.11|2.05|2.03|2.05|2.14|2.11|2.08|2.06|2.06|2|2.01|1.97|1.86|1.87|1.89|1.95|1.94|1.95|1.94|1.95|1.94|1.89|1.89|1.87|1.86|1.87|1.87|1.86|1.84|1.79|1.81|1.84|1.87|1.87|1.87|1.87|1.87|1.86|1.86|1.86|1.87|1.84|1.89|1.89|1.9|1.92
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|14.44|14.44|14.5|14.44|14.31|14.56|14.75|14.81|14.88|14.94|14.94|14.88|14.94|15|14.94|15|15|15.06|15|15.06|15|15|15.25|15.06|15.12|15.06|15|15.38|15.31|15.81|17.25|17.44|17.69|17.88|18.06|18|18.19|18.19|18.19|18.06||18.06|18.19|18.44|18.44|17.5|17.06|16.94|17|17.31|17.44|17.44|17.44|17.25|16.94|17|17.31|17.56|17.69|17.38|17.75|17.75|17.69|17.75|17.81|17.69|17.94|18||17.81|17.75|17.81|17.81|17.81|17.5|17.38|17.56|17.31|17.19|16.62|16.69|16.81|17|17|17.12|17.56|17.62|17.12|17.19|17.38|17.44|17.5|17.75|17.88|17.69|17.94|18.5|18.56|18.81|18.81|18.62|18.88|18.94|18.81||19.12|19.06|19.06|19.12|19.12|19|19|19|19.06|19|19.06|19|19.12|19.12|19|19.06|19|18.94|19.19|19.25|19.25|19.44|19.31|19.31|19.06|19.12|19.31|19.31|19.25|18.69|18.69|18.5|18.62||18.69|18.75|18.88|19.12|19.06|19.19|19.31|19.38|19.38|19.31|19.44|19.44|19.31|19.31|19.25|19.25|19.31|19.38|19.38|19.5|19.5|19.69|19.81|19.75|19.5|19.62|19.75|19.81|20|19.75|19.81|20|20.12|20.19||20.06|20.12|20.31|20.44||20.62|20.19|19.75|19.56|19.5|19.56|18.81|18.75|18.12|18.12|18|17.88|17.69|17.62|17.69|17.5|17.5|17.38|17.5|17.5|17.44||17.56|17.62|17.69|17.75|17.62|17.5|17.12|17.06|17.19|17.12|17.19|17.12|17.12|17.19|17.19|17.12|17.25|17.38|17.62|17.81|17.88|17.81|17.69|17.69|17.62|17.75|17.75|17.69|17.69|17.5|17.69|17.56|17.62|17.5|17.62|17.56|17.44|17.38|17.44|17.25|17.12|17.12|16.81|16.5|16.56|16.5|16.56|16.56|16.5|16.5|16.44
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|15.5|15.5|15.5|15.62|15.75|15.75|15.75|15.62|15.62|15.62|15.62|15.62|15.62|15.75|15.75|16|16|16.12|16.12|16.12|15.88|15.75|15.5|15.5|15.75|15.75|15.62|15.88|15.88|16|16|16|16|16.25|16.12|16.12|16.12|16.25|16|16.25||16.75|16.88|16.88|16.5|16.5|16.62|16.75|16.52|16.5|16.62|16.62|16.75|16.62|16.62|16.62|16.62|16.62|16.62|16.38|16.5|16.25|16.25|16.25|16.5|16.5|16.12|16.38||16.5|16.38|16.38|16.38|16.25|16|15.88|15.88|15.75|15.75|15.88|16|16|16|15.88|15.75|15.88|16|16|16.38|16.38|16.25|16.25|16.25|15.75|15.62|16|16|16.12|15.5|15.75|15.88|16.12|16.25|16.25||16.5|16.5|16.5|16.62|16.38|16.38|16.75|16.75|16.5|16.75|16.88|16.5|16.25|16.12|16|16.12|16.5|16.38|16.5|16|16.5|16.5|16.38|16.62|16.38|16.88|17.12|16.25|16.25|16.12|16.12|16|16||16.12|15.88|15.88|15.88|15.5|15.25|14.88|15|14.75|14.38|14.5|14.62|14.38|14.38|14.38|14.12|14|14.12|14.12|13.75|13.88|14|14.12|13.88|14.12|14.12|14.12|14.25|14.38|14.12|14.25|14.5|14.38|14.5||14.75|14.38|14.38|14.25||14.62|14|12.88|12.75|12.88|13|13|13.25|13.25|13.25|13.12|13.12|13.12|13.25|13.25|13.12|13.25|13.25|13.25|13.25|13.25||13.25|13.25|13.38|13.12|12.75|12.75|12.75|12.88|12.88|12.75|12.62|12.62|12.62|12.62|12.62|12.75|12.75|12.62|12.62|12.75|12.88|12.88|12.88|12.88|12.75|12.5|12.38|12.5|12.25|12.25|12.38|12.5|12.62|12.75|12.62|12.62|12.75|12.75|13.12|13.38|13.62|13.5|13.5|13.5|13.62|13.62|13.62|13.62|13.75|13.88|14
01315|17021|/equities/raven-industries|R2000GROWTH|1.9|1.92|1.9|1.82|1.9|1.92|1.79|1.73|1.73|1.81|1.69|1.67|1.59|1.56||1.65|1.65||1.54|1.65|1.54|1.58|1.55|1.57|1.62|1.57|1.56|1.6|1.61|1.6|1.61|1.61|1.73|1.75||1.67|1.71||1.72|1.69||1.69|1.81|1.69|1.81|1.73|1.69|1.73|1.73|1.78||1.83|1.79|1.71|1.79|1.71|1.85||1.85|1.71|1.79|1.77|1.85|1.83|1.75|1.6|1.69|1.69||1.56|1.56|1.48|1.56|1.54|1.53|1.53|1.56|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.46|1.46|1.46|1.37|1.46|1.46|1.42|1.42|1.4|1.37|1.37|1.44|1.42|1.35|1.37|1.42|1.46||1.46||1.46|1.33||||1.46|1.4|1.46|1.41|1.46|1.46||1.42|1.4|1.46|1.37|1.33|1.42|1.46|1.43|1.37|1.46|1.46|1.46|1.37|1.41|1.46|1.42|1.46|1.46|1.54||1.48||1.48|1.48|1.58|1.58|1.52|1.54|1.48|1.5|1.58|1.6|1.6|1.5|1.5||1.55|1.56|1.52|1.59|1.48|1.58|1.5|1.58|1.54|1.5|1.58|1.51|1.5|1.5|1.54||1.58|1.5||1.58|1.48|1.5|1.5||1.52|1.52|1.44|1.48|1.5|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.4|1.37|1.35|1.35|1.42|1.34|1.46|1.4|1.48||1.4|1.37|1.52|1.4|1.4|1.46|1.52|1.46|1.54|1.54|1.42||1.42|1.54|1.54|1.54|1.54|1.54|1.54|1.48|1.54|1.52|1.49|1.49|1.58|1.58|1.5|1.5|1.6|1.52|1.58|1.55|1.55|1.6|1.58|1.52|1.62|1.62|1.62|1.62|1.58|1.52|1.55|1.6|1.55|1.5|1.55|1.6|1.58|1.6|1.54
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|31||31|31|31.5|29||26|26.5|28|30|30|29||31|31|31|31.5|31.5|30.5|29.5|30.5|29|27.5|27|26|24.5|27|30|30|31.5|28|27.5|28|29|29.5|30.5|30.75|31|31||31|30|30|30|31|31|31|31|32.5|32.5|34.5|34|34|34|35|35.5|38|36|36.5|37.5|38|42|44.5|41.75|35.25|31.5|30.5||29.5|29.5|29.5|29.5|29.5|30.5|30.5|30.5|31|32.5|34.5|37|33|31.5|30.5|29.5|27.5|27|26.5|26|26.5|23.5|24|24|24|23.75|24.5|24.5|24.5|24|25|25.5|26.5|26.5|26.5||26||26.5|26.5|26.5|26.5|26.5|28|28|28.75|25.75|23.5|23.5|21.5|21|21|21|21|21|22.25|22.75|22.75|22.75|22.75|22.75|22.75|22.5|22.75|22.75|23|23|22.375|22.5||22.5|22.5|22.5|23|23.5|23|23|22.5|22.5|22.5|22.25|22.5|22.5|23|23|23|23.5|23.5|21.594|21.5|22.5|22.5|22.5|22.5||22.25|22.5|22.5|23.25||23.25||23.25|||23.25|23.25|23.25|||22.5|24|24.5|24.5|23|24.5|24.5|24.5|24|24|23.5|22||23.5|23.5|23.25|23.5|23.5|23.5|23.5|||23.5|23|23.5|23.5|23|24|23.75|21.5|22|21.75|21.75|21.5|23|21.5|22|24|23.5|22.25|22.5|22.5|22.5|22.5|19.5||21|21|19.5|18.5|20||21|21|19.5||20|21||||19.5|19.75|19.5||21.5|20.75|22|21|22.5|22.5|21.5|22.5
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|5.94|5.94|6|6.06|6|5.94|5.83|5.94|6.06|6.11|6.17|5.89|5.72|5.5|5.56|5.44|5.44|5.44|5.33|5.5|5.11|4.94|4.89|4.89|4.94|4.83|4.89|5.22|5.22|5.44|5.67|5.72|4.72|4.94|4.94|5.06|5.17|5.11|5.17|5.22||5.22|5.22|5.33|5.44|5|5.17|5.22|5.22|5.33|5.44|5.28|5.28|5.28|5.5|5.72|5.44|5.22|5.44|5.56|5.78|5.83|6.06|5.94|5.56|5.56|5.61|5.78||5.33|5.11|4.83|4.39|4.28|4.28|4|4|4.11|4.06|4.17|4.17|4.28|4.28|4.11|4.11|4.17|4.17|4.17|4.11|4.33|3.83|3.72|3.72|3.72|3.61|3.67|3.56|3.61|3.56|3.56|3.56|3.61|3.56|3.56||3.67|3.67|3.72|3.72|3.72|3.94|3.39|3.5|3.61|3.44|3.44|3.44|3.56|3.44|3.44|3.56|3.61|3.67|3.5|3.39|3.44|3.5|3.33|3.17|3.17|3.11|3.17|3.28|3|3.06|2.89|2.61|2.61||2.61|2.67|2.83|2.89|2.89|2.94|3|3.06|3.11|3.11|3.28|3.17|2.89|2.83|2.67|2.72|2.78|2.78|2.67|2.67|2.72|2.78|2.39|2.28|2.33|2.39|2.33|2.28|2.33|2.33|2.39|2.56|2.56|2.61||2.5|2.5|2.56|2.56||2.61|2.56|2.39|2.5|2.61|2.61|2.56|2.5|2.56|2.61|2.61|2.61|2.61|2.61|2.67|2.67|2.78|2.78|2.78|3.06|3.17||3.11|3.06|3.06|3.06|3.06|3.06|3|3.06|3.06|3.17|3.17|3.17|3.17|3.22|3.17|3.17|3.28|3.17|3.06|3.06|3.22|3.28|3.17|3.28|3.28|3.28|3.33|3.5|3.78|3.39|3.33|3.33|3.39|3.5|3.28|3.39|3.33|3.39|3.39|3.44|3.44|3.44|3.28|3.33|3.5|3.5|3.44|3.5|3.61|3.67|3.56
01334|20442|/equities/brinker-international-inc|R2000GROWTH|7|6.89|6.78|6.83|6.89|6.89|6.83|6.72|6.72|6.94|7|7|6.67|6.39|6.39|6.28|6.44|6.22|6.06|6.06|5.94|5.94|6.17|6.17|6.22|6.22|6.11|6.44|6.56|6.61|6.39|6.17|6.33|6.17|6.33|6.5|6.78|6.89|6.94|6.89||7|6.89|6.83|6.94|6.89|7.06|7.44|7.5|7.5|7.5|7.56|7.56|7.56|7.56|7.61|7.61|7.56|7.44|7.33|7.56|7.56|7.56|7.5|7.5|7.44|7.61|7.61||7.61|7.61|7.72|7.67|7.61|7.72|7.56|7.61|7.72|7.61|7.56|7.5|7.5|7.78|7.83|7.78|8|7.94|8|8|7.94|7.94|8.11|8|7.78|7.94|7.94|7.78|7.78|7.78|7.83|7.94|8.17|8.33|8.17||8.33|7.89|7.72|7.67|7.44|7.22|7.33|7.17|7.17|7.33|7.39|7.33|7.56|7.44|7.22|7.17|7.22|7.17|6.89|6.89|7.06|6.67|6.72|6.67|6.28|6.22|6.22|6.17|6.11|6.22|6.22|6.33|6||6.06|6.11|5.89|5.89|5.89|5.89|6|6|6|5.83|5.83|5.83|5.83|5.89|5.89|5.94|6|6.06|6.11|6.33|6.22|6.17|6.17|6.22|6.33|6.44|6.5|6.44|6.56|6.61|6.72|6.89|7.11|7||6.83|6.83|6.89|6.83||6.89|6.94|6.67|6.78|6.83|6.83|6.94|6.89|6.78|6.78|6.81|6.89|6.94|7|7|6.94|6.83|7|7|7.06|7.06||7.11|6.83|6.94|6.89|6.89|7.11|7.17|7.17|7.06|6.94|6.78|6.56|6.5|6.28|5.83|5.5|5.5|5.56|5.72|5.67|5.5|5.67|5.67|5.78|6.11|6.17|6.22|6.22|6.28|6.22|6.28|6.17|6.22|6.22|6.11|6.22|6.56|6.61|6.78|6.89|7.11|7.11|7.06|7|6.83|6.72|6.72|6.72|6.83|6.89|6.89
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|37|36.25|36|35.5|35.5|34.25|34|34|34|34|33.5|33.62|34|34|34|34|34|33.5|33.75|34|34.25|34.25|34|34.25|34.25|33.75|33.75|33.75|34.25|34.75|34.75|34|33.75|33.75|34.5|34.5|34.75|34.75|35.25|35.25||35.12|35.25|35.25|35.25|35.25|35|34.75|34.75|35|35|35.25|35.25|35.25|35.25|35.25|34.81|35|35.25|35.25|34.75|34.5|34.5|34.75|34.75|34.75|35|34.5||34.5|34.5|34.5|33.75|33.5|33.5|33.5|33.5|32.5|33|33.25|33.25|34|33.5|34|34|34|34|34|33.62|34|33.75|34|34|34.25|34.25|34.25|34.25|34.25|34.25|34.5|34.5|34.5|34.5|34.5||34.5|34.5|34.25|34.5|34.5|34.5|34.5|34.5|34.5|34|33.75|33.75|33.75|33.75|33.5|33.5|32.75|32.75|32.75|32.38|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.25|33.5|33.5|33.5|33.25|33.5||33|33.5|33.75|33.75|34.5|34.5|34.5|34.5|34.5|34|34.5|34.5|34.25|34.25|34.25|34.25|34.25|34|34.12|34.25|35|35|35|35|35|35.25|35.5|35.5|35.5|35.5|35.5|35|35|35.25||35.25|35.5|34.25|34.5||34.5|34.12|34.5|34|34.25|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|33.5|34.25|34.25|34.5|34.5|34.5||34.5|34|34.25|34|33.75|33.44|33.25|33.25|33.62|33.62|33.62|33.25|34.12||34.12|34.12|34|33.62|34.12|34.12|34.12|34.12|34.12|34.25|34.25|33.88|33.88|33.88|33.88|33.25|34|34|34.25|34.62|35|34.25|34.5|35.25|35.25|35.12|34.75|34.88|35.5|35.88|35|35.75|34.75|35|34|34|34
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|4.59|4.59|4.59|4.59|4.69|4.54|4.54|4.64|4.64|4.59|4.35|4.35|4.35|4.44|4.52|4.54|4.59|4.59|4.64|4.64|4.35|4.44|4.64|4.89|4.94|4.84|4.64|4.94|4.84|4.84|4.84|4.59|4.89|4.84|5.04|5.14|5.19|5.19|5.33|5.33||5.43|5.48|5.48|5.58|5.48|5.53|5.53|5.41|5.23|5.23|5.23|5.28|5.28|5.28|5.28|5.43|5.48|5.33|5.28|5.19|5.19|5.19|5.19|5.28|5.28|5.26|5.38||5.43|5.43|5.53|5.63|5.38|5.14|5.14|5.19|5.04|5.09|5.09|5.14|5.04|5.09|5.19|5.23|5.14|5.23|5.38|5.58|5.68|5.6|5.43|5.43|5.48|5.48|5.43|5.43|5.58|5.58|5.48|5.53|5.48|5.23|5.14||5.28|5.14|5.19|5.33|5.53|5.53|5.58|5.58|5.48|5.48|5.48|5.53|5.58|5.53|5.43|5.43|5.33|5.19|5.19|5.09|5.14|5.23|5.23|5.11|4.99|4.94|4.84|4.84|4.89|5.19|5.38|5.28|5.38||5.31|5.21|4.89|4.89|4.79|4.64|4.64|4.69|4.69|4.64|4.64|4.64|4.79|4.59|4.44|4.3|4.4|4.44|4.35|4.35|4.2|4.2|4.2|4.25|4.3|4.4|4.44|4.25|4.3|4.3|4.4|4.4|4.4|4.3||4.35|4.35|4.32|4.35||4.35|4.49|4.54|4.2|4.3|4.4|4.25|4.25|4.3|4.4|4.44|4.64|4.64|4.64|4.64|4.54|4.54|4.54|4.44|4.25|4.3||4.35|4.49|4.49|4.49|4.49|4.54|4.54|4.74|4.69|4.64|4.25|4|4.1|4.15|4.15|4.25|4.35|4.4|4.05|4.67|4.74|4.74|4.59|4.86|4.94|4.99|4.99|5.04|5.09|5.09|5.19|5.19|5.19|5.23|5.23|5.23|5.33|5.33|5.33|5.33|5.23|5.28|5.38|5.48|5.63|5.68|5.68|5.23|5.16|5.14|5.21
01341|15324|/equities/axcelis-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|125|127.5|120|118.75|120|118.75|120|120|120|120|120|120|116.25|120|117.5|115|115|117.5|115|112.5|120|112.5|112.5|118.75|120|120|120|120|118.75||118.75|120|125|127.5|127.5|127.5|130|127.5|130|125||130|125|127.5|125|130|125|132.5|135|135|140|140|135|140|140|140|137.5|140|142.5|140|138.75|135|125|125|130|130|123.75|123.75|||126.25|130|127.5|126.25|127.5|||123.75|127.5|127.5|125|125|116.25|117.5|122.5|122.5|120|118.75|117.5|110|102.5|105|105||100|101.25|103.75|105||105|104.38|105|105|105||102.5|105|101.88|105|105|103.75|102.5|103.75|105|103.75|105|103.12|103.75|101.25|101.25|101.25|102.5||100|100|101.25|102.5|100|100|102.5|102.5|102.5|100|102.5|103.75|103.75|103.75|100||103.75||102.5|100|100|105|105|105|105|100||100|105|105|105|102.5|105|105|105|105|105|105|105|105|100|102.5|105|105||103.75|105|106.25|106.25|107.5||107.5|92.5|93.75|100||96.25|95|100|96.25|97.5|96.25|92.5|96.25|92.5|97.5||92.5|92.5|92.5|92.5||93.75|92.5|97.5|92.5|92.5||100||97.5|102.5|105|102.5|102.5|105|102.5||102.5|102.5|102.5||95|95|97.5|97.5|102.5|107.5|106.25|107.5|107.5|110|107.5|107.5|110|110|110|110|107.5|107.5|110|106.25|107.5|107.5|107.5|107.5|112.5|107.5|107.5|112.5|110|110|110|110|110|110||110|111.25
01348|16864|/equities/patrick-industries|R2000GROWTH|9.42|9.5|9.5|9.5|9.17|9.25|9.04|9.17|9.33|9|9.33|9.17|9.22|9.17|9.17|9|9|9|9|8.83|8.42|8.5|8.58|8.67|8.83|8.83|9|9.25|9|9|9.17|8.83|8.83|8.83|8.83|9|9.08|9.24|9.33|9.33||9.33|9.33|9.17|9.08|9.08|9.33|9.5|9.83|9.17|9.17|9.17|9.17|9|8.92|9|9|8.67|8.75|8.75|9|9.17|9.17|9.33|9.33|9.33|9|9||9|9|9.08|9.25|9.25|9.33|8.83|8.75|8.67|8.75|8.75|8.83|9.08|8.08|8.17|8.08|8.08|8|8|8.17|8.17|8.17|8.08|8.83|9|8.83|8.83|8.67|8.75|8.67|8.67|8.58|8.67|8.67|9.17||9.5|9.67|8.92|8.83|8.5|8.25|8.25|8.08|8.17|8.33|8.17|8.33|8.33|8.25|8.33|8.33|8.33|8.33|8.33|8.33|8.42|8.17|8.17|8.17|8.17|8.08|8.17|8.17|8.08|8.08|8.08|8.17|8.33||8.33|8.33|8.17|7.83|8.17|8.17|8.5|8.33|8.17|8|8|8.17|8.17|8.17|8.33|8.5|8.5|8.5|8.5|8.5|8.5|8.33|8.33|8.33|8.33|8.83|9.67|9.67|10|10|10|10.17|10|9.67||9.67|9.67|9.33|9.33||9.17|9.33|9.33|9.33|9.33|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.33|9.17|9.17|9.17|9.17|9.17|9.17|9.33|9.08||9.08|9.17|9|9|9.17|9.17|9|9|8.83|9|9|9|9.17|9|8.5|8.33|8.5|8.67|9|9.33|9.5|9.67|9.67|9.5|9.67|9.67|9.5|9.33|9.17|9.17|9.33|9.33|9.5|9.5|9.33|9.17|9.17|9.17|9.17|9|9|9.17|9.17|9.33|9.33|9.5|9.5|9.5|9.33|9.17|9
01349|17403|/equities/teletech-holdings|R2000GROWTH|27.25|25.75|25.88|27.75|26|23|20.5|20.5|21.5|20.75|18.5|19|19.5|19.5|19.5|19.5|19.5|20|20.5|18.5|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|22.8125|23.75|24.375|25.625|23.75|21.875|19.375|18.75|18.75|18.75|18.4375|18.75|18.4375|18.4375|18.4375|18.4375|18.4375|18.75|20|20|18.75|18.125|18.4375|18.75|18.75|19.375|18.75|20|20.3125|22.5|20|20|20|20.625|20.3125|21.875|22.8125|22.1875|21.5625|20.3125||22.8125|22.8125|23.125|24.6875|24.6875|24.6875|26.25|25.625|25|25.625|26.5625|26.875|27.5|28.75|28.75|27.5|29.375|30|30.3125|32.1875|31.875|32.5|32.5|32.5|32.5|34.0625|34.375||33.75|31.875|32.1875|32.4219|31.25|31.25|30.625|30.625|28.4375|29.375|30.625|29.375|28.125|29.6875|29.6875|30|30.3125|31.5625|33.125|33.125|32.8125|34.0625|35|33.125|30|26.875|28.125|28.75|29.375|29.375|30|30.625|30|30.625|31.875||32.5|34.375|34.375|36.875|32.5|31.25|33.125|34.6875|35.3125|35.625|35.625|35|35|35.625|37.1875|37.5|38.125|38.75|38.75|39.375|40|40.625|40.3125|38.75|40|35.625|35.625|35.625|35.9375|36.25|35.9375|33.125|33.75||35.3125|35.625|36.25|37.5|38.75|37.8125|39.0625|38.75|36.25|31.875|32.1875|27.8125|28.75|25.625|26.25|26.25|26.25|26.5625|26.5625|26.5625|25.625|25.625|25.625|26.25|25.9375|27.5|25|20.625|20|20.3125|24.375|24.6875|25|26.25||25.9375|26.25|22.8125|21.5625||21.875|20.7812|20.625|20.3125|20.625|20.9375|23.75|18.75|16.0938|16.0938|16.0938|15.9375|15.9375|15.9375|15.625|15.3125|15.1562|15.45|14.6875|15|14.6875||14.6875|15|15.4688|15.625|15.625|15.9375|14.0625|14.0625|14.6875|15|15|15|14.6875|14.6875|15.3125|15|14.375|14.0625|13.75|14.0625|15|15|15|15.1562|15.625|15.5469|15.3125|15.3125|15.9375|15.625|14.0625|12.8125|12.8125|13.75|13.4375|12.5|10.7812|10.7812|12.5|8.125|5.9375|5.9375|5.9375|5.625|5.3125|4.8438|5.1562|5.3125|5.25|5|5
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|7.54|7.5|7.58|7.58|7.37|7.33|7.25|7.25|7.21|6.79|6.79|6.79|6.75|6.71|6.67|6.75|6.87|6.75|6.67|6.67|6.5|6.54|6.54|6.58|6.67|6.67|6.67|6.71|6.75|6.75|6.79|7|7.08|7.25|7.29|7.29|7.29|7.42|7.37|7.29||7.33|7.37|7.37|7.33|7.5|7.17|7.17|7.25|7.33|7.21|7.29|7.29|7.25|7.25|7.29|7.17|7.17|7.33|7.33|7.25|7.29|7.54|7.33|7.46|7|6.96|6.96||6.96|7|7|7.08|7.04|6.79|6.79|6.83|6.83|6.79|6.83|6.87|6.83|6.67|7|7.12|7.29|7.25|7.17|7.12|7.12|7.08|7.08|6.96|6.92|6.83|6.75|6.92|6.96|7.08|7.08|7|7.12|7.25|7.21||7.33|7.25|7.04|7.17|6.96|7.08|6.87|6.62|6.67|6.67|6.67|6.67|6.5|6.42|6.42|6.42|6.42|6.42|6.42|6.37|6.37|6.5|6.54|6.54|6.54|6.42|6.5|6.5|6.58|6.54|6.54|6.54|6.62||6.62|6.67|6.79|6.92|6.96|6.96|7|7.08|7.08|7.08|7.08|7|6.96|7.12|7.17|7.17|7.21|7.21|7.33|7.33|7.29|7.12|7.04|6.96|7.08|7.04|7.12|7.17|7.21|7.21|7.17|7.04|7.17|7.04||6.79|6.96|7|7||7|6.83|6.79|6.79|6.75|6.71|6.71|6.79|6.5|6.46|6.5|6.62|6.71|6.75|6.67|6.37|6.33|6.21|6.29|6.21|6.21||6.17|6.21|6.21|6.25|6.37|6.37|6.42|6.33|6.33|6.37|6.29|6.29|6.29|6.37|6.33|6.29|6.29|6.33|6.29|6.37|6.37|6.37|6.37|6.37|6.33|6.33|6.29|6.25|6.33|6.37|6.33|6.37|6.37|6.37|6.33|6.25|6.25|6.25|6.17|6.12|6.04|6.08|6.08|6.08|6.08|6.08|6|6.04|6|6.08|6.12
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|2.05|2.05|2.05|2.05|2.08|2.05|2.08|2.16|2.08|2.16|2.05|2.12|2.27|2.19|2.16|2.08|2.16|2.16|2.05|2.16|2.16|2.16|2.05|2.16|2.16|2.16|2.19|2.23|2.16|2.27|2.19|2.19|2.19|2.08|2.19|2.34|2.3|2.49|2.52|2.41||2.41|2.52|2.56|2.52|2.52|2.63|2.56|2.56|2.56|2.7|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.74|2.7|2.78|2.78|2.78|2.85|2.85|2.85||2.85|2.85|2.85|2.78|2.78|2.67|2.67|2.6|2.6|2.67|2.67|2.81|2.74|2.74|2.74|2.74|2.63|2.67|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.49|2.52|2.52|2.41|2.41|2.41|2.34|2.34|2.23|2.34||2.34|2.27|2.27|2.3|2.3|2.23|2.23|2.23|2.27|2.23|2.27|2.34|2.38|2.38|2.3|2.3|2.3|2.3|2.3|2.3|2.23|2.23|2.23|2.23|2.23|2.27|2.27|2.27|2.27|2.23|2.23|2.3|2.3||2.3|2.23|2.3|2.34|2.34|2.34|2.34|2.38|2.34|2.38|2.38|2.41|2.41|2.41|2.34|2.41|2.34|2.41|2.41|2.49|2.52|2.49|2.52|2.52|2.52|2.52|2.41|2.49|2.49|2.49|2.49|2.49|2.49|2.49||2.49|2.56|2.56|2.56||2.56|2.6|2.6|2.6|2.6|2.6|2.6|2.63|2.63|2.67|2.63|2.6|2.6|2.6|2.58|2.6|2.6|2.6|2.6|2.6|2.6||2.63|2.63|2.6|2.6|2.6|2.56|2.56|2.6|2.56|2.56|2.52|2.52|2.56|2.6|2.7|2.7|2.7|2.7|2.7|2.7|2.67|2.7|2.7|2.7|2.7|2.74|2.74|2.74|2.74||2.74|2.85|2.89|3.03|3|3.03|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.11|3.14|3.14|3.14|3.14|3.14|3.22
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|3.42|3.42||3.49|3.44|3.44|3.56||3.56|||3.42|3.58|3.69|3.67|3.69|3.83||3.61|3.4||3.47|3.39|3.39|3.35|3.22|3.11|3.25|3.19|3.14|3.14|3.06|3.07|3.22|3.25|3.5|3.69|3.69|3.78|3.72||3.97|3.84|3.83|3.97|3.89|3.78|3.83|3.83|3.96|3.96|4.03|4.03|3.93|3.97|3.97|3.81|3.92|3.92|3.89|3.89|3.67|3.72||3.72|3.61|3.61|3.6||3.44|3.42|3.44|3.42|3.54|3.54|3.43|3.43|3.43|3.43|3.43|3.28|3.47|3.47|3.47|3.32|3.42|3.42|3.32|3.31|3.39|3.35|3.47|3.47|3.31|3.36|3.33|3.33|3.33|3.31|3.44|3.32|3.39|3.39|3.44||3.62|3.67|3.57|3.72|3.94|3.43|3.47|3.42|3.44|3.56|3.42|3.49|3.44|3.44|3.44|3.28|3.31|3.44|3.28|3.36|3.39|3.39|3.39|3.47|3.39|3.53|3.44|3.42|3.36|3.19|3.11|3.11|3.18||3.22|3.22|3.22|3.22|3.22|3.11|3.22|3.22|3.11|3.14|3.22|3.22|3.22|3.11|3.06|3.14|3.22|3.39|3.44||3.64|3.72|3.64|3.61|3.61|3.61|3.69|3.86|3.96|4.08|4.08|4.08|4.08|4.22||4.24|3.94|4.06|3.76||3.72|3.78|3.78|3.78|3.72||3.68|3.78|3.64|3.64|3.64|3.56|3.67|3.61|3.61|3.64|3.72|3.72|3.53|3.5|3.56||3.67|3.81|3.81|3.81|3.92|3.92|3.94|3.97|3.92|3.94|3.83|3.61|3.53|3.53|3.67|3.5|3.56|3.61|3.61|3.61|3.53|3.6|3.5|3.47|3.44|3.36|3.33|3.31|3.36||3.32|3.29|3.42|3.42||3.39|3.33|3.5|3.39|3.33|3.37|3.44|3.44|3.39|3.5|3.56|3.53|3.33|3.39|3.39|3.33
01374|21074|/equities/st-joe-comp|R2000GROWTH|21.08|21.17|20.83|21.08|21.08|21.12|21.33|21.37|21.29|21.46|21.46|21.21|21.04|21.04|21.12|20.67|20.75|20.37|20.17|20.08|20.12|20.08|20.17|20.33|20.29|20.67|20.5|20.71|20.67|20.75|20.83|20.79|20.92|20.92|21|21.08|21.21|21.17|21|21.17||21.42|21.5|21.58|21.67|21.54|21.54|21.67|21.75|21.71|21.58|21.62|21.37|21.42|21.25|21.17|21.21|21.21|21|20.83|21.08|21.21|21.46|21.46|21.42|21.33|21.33|21.33||21.58|21.54|21.75|21.75|21.79|21.87|21.42|21.58|21.62|21.25|20.75|20.37|20.42|20.67|20.75|20.67|20.92|21.04|21.17|21.21|21.04|20.83|20.71|20.67|20.04|20.08|20.62|20.67|20.67|20.46|20.17|19.83|20.08|19.96|20.25||20.5|20.12|19.96|19.62|19.37|18.54|18.33|18.87|18.92|19.08|19.17|19.08|19.37|19.5|19.71|19.67|19.67|19.67|19.62|19.87|20.12|20.37|20.5|20.62|20.46|20.75|20.08|20.08|18.58|18|18.04|18.12|18.08||18|18.12|18.17|18.08|18.04|18.25|18.33|18.42|18.42|18.5|18.46|18.67|18.67|18.67|18.62|18.67|18.67|18.83|18.75|18.87|18.75|18.71|18.62|18.54|18.58|18.58|18.87|19.17|19.46|19.33|19.42|19.79|19.54|18.92||18.67|18.62|18.75|18.62||18.33|18.25|18.42|18.42|18.25|18.37|18.46|18.46|18.67|19.12|19.25|19.25|18.96|18.62|18.83|19.25|19.12|18.62|18.62|18.62|18.62||18.67|18.75|18.67|18.62|18.67|18.67|18.83|18.42|18.46|18.08|18.46|18.79|18.92|19.83|20.42|20.21|20.42|20.5|20.46|20.46|20.75|20.75|20.71|20.75|20.54|20.71|20.87|21|20.92|20.79|20.75|20.58|20.62|20.62|20.54|20.62|20.87|21.46|21.21|20.96|20.92|20.83|20.83|20.92|21|20.87|20.75|20.83|20.79|20.58|20.62
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|2.84|2.88|2.8|2.59|2.66|2.75|2.66|3.03|3.09|3.06|2.75|2.66|2.66|2.84|2.69|2.69|2.78|2.8|2.8|2.59|2.47|2.48|2.22|2.38|2.44|2.41|2.34|2.5|2.47|2.62|2.62|2.59|2.22|2.38|2.56|2.66|3.05|3.09|3.03|3.12||3.16|3.19|3.19|3.19|3.02|3.16|3.22|3.22|3.19|3.22|3.25|3.28|3.28|3.28|3.25|3.25|3.28|3.31|3.34|3.42|3.03|2.75|2.62|2.66|2.62|2.66|2.77||2.75|2.62|2.69|2.62|2.61|2.52|2.52|2.53|2.52|2.48|2.31|2.22|2.23|2.23|2.23|2.22|2.2|2.14|2.12|2.03|2.05|2.05|2.07|2.07|1.95|1.95|1.95|1.95|1.95|1.95|1.91|1.94|1.91|1.92|1.92||1.92|1.92|1.91|1.89|1.89|1.89|1.89|1.86|1.81|1.83|1.88|1.88|1.88|1.89|1.84|1.84|1.81|1.84|1.8|1.85|1.73|1.77|1.66|1.59|1.57|1.56|1.61|1.6|1.58|1.6|1.61|1.58|1.58||1.53|1.58|1.58|1.52|1.53|1.53|1.55|1.55|1.53|1.58|1.59|1.59|1.54|1.53|1.59|1.56|1.59|1.62|1.62|1.55|1.56|1.56|1.48|1.45|1.44|1.45|1.45|1.5|1.64|1.45|1.48|1.47|1.51|1.56||1.53|1.48|1.48|1.45||1.45|1.45|1.42|1.41|1.47|1.44|1.48|1.34|1.34|1.34|1.34|1.34|1.34|1.39|1.42|1.42|1.44|1.52|1.41|1.44|1.44||1.48|1.53|1.53|1.57|1.57|1.52|1.48|1.5|1.45|1.45|1.47|1.47|1.45|1.45|1.36|1.34|1.42|1.42|1.39|1.44|1.5|1.5|1.52|1.55|1.56|1.55|1.58|1.56|1.56|1.56|1.57|1.59|1.61|1.64|1.62|1.62|1.64|1.69|1.61|1.59|1.58|1.58|1.59|1.61|1.61|1.58|1.58|1.56|1.53|1.53|1.52
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|27.75|28.5|30.75|30.75|30.75|30.75|30|31.5|31.5|32.25|32.25|32.25|32.25|31.5|30|30|30|30|30|30|31.5|31.5|30|30|31.5|31.5|31.5|36|36|36|36|36|36|37.5|39|40.5|39|46.5|46.5|46.5||48|49.5|46.5|46.5|48.75|49.5|49.5|49.5|48|48|49.5|52.5|53.25|53.25|54|54|52.5|49.5|45|45|46.5|48|48|48.75|51|48.75|48||49.5|49.5|47.25|37.5|37.5|37.5|39|39|36.75|36.75|36.75|37.5|37.5|37.5|36|36|36|36|36|36|35.25|34.5|34.5|34.5|34.5|36|36|36|36|36|36|37.5|39|39|35.25||33.75|33.75|33.75|33.75|33|33|33|33|34.5|34.5|35.25|35.25|36|36|36|36|36|36|34.5|36.19|37.5|36|36|36|36|37.5|37.5|37.5|37.5|38.25|39|37.5|37.5||37.5|37.5|36.75|37.5|38.25|39|39|37.5|39|39|39|37.5|37.5|37.5|37.5|39|39|39|40.5|40.5|42|42|40.5|39|39|39|39|39|39|39|39|40.5|40.5|40.5||40.5|39|40.5|40.5||39|34.5|33.75|34.5|34.5|34.5|34.5|34.5|34.5|36|37.5|36|37.5|39|40.5|42|42|42|42|39|39||39|39|39|39|39|39|39|37.5|37.5|36|37.5|40.5|40.5|37.5|42|42|42|45|41.25|42.75|43.5|46.5|46.5|43.5|43.5|43.5|43.5|43.5|49.5|49.5|51|49.5|49.5|51|52.5|54|54|54|57|57|55.5|55.5|55.5|58.5|58.5|58.5|60|60|61.5|63|63
01382|20773|/equities/par-technology-corp|R2000GROWTH|9.42|9.33|9.25|9.33|9.42|9.42|9.58|9.58|9.33|9.42|9.42|9.67|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.67|9.75|9.67|9.67|9.5|9.17|9|9.58|9.83|10|9.83|9.58|9.33|9.67|9.75|9.96|10.42|10.5|11.42|11.67||11.75|11.83|11.58|11.25|11.25|11.08|10.92|11.08|11|11.25|11.25|11.17|11.17|10.42|10.08|10.42|10.75|10.75|10.67|11.08|11.17|11.33|11.17|11.08|11.17|11.5|11.5||11.58|11.75|11.75|11.92|12.75|13.25|12.92|12|11.17|10.75|10.17|9.83|9.83|9.83|9.92|9.83|9.92|10.17|9.83|9.83|9.92|9.83|9.83|9.92|9.92|9.83|10.08|10.17|10.17|10|9.67|9.67|9.5|9.58|9.58||9.83|9.75|9.75|9.83|9.83|9.83|9.83|9.75|10.42|10.5|10.5|10.58|10.67|10.67|10.83|11.25|10.67|9.92|9.92|9.42|9.67|9.83|9.92|9.33|7.5|7.75|7.92|8|7.92|7.67|7.25|7.25|7.08||7|6.92|6.92|6.67|6.5|6.42|6.25|6.25|6.33|6.25|6.17|6.17|6.25|6.25|6.25|6.25|6.25|6.17|6.08|5.83|5.67|5.67|5.83|5.83|5.83||5.83|5.92|6|6|6|6.08|6.08|6||6.08|6.33|6.17|6.33||6.5|6.5|6.58|6.33|6.5|6.33|6.5|6.58|6.25|6.25|6.25|6.25|6.33|6.25|6.25|6|6|5.92|6|6.08|6||5.92|6|6.08|6.17|6.25|6.17|6.17|6.33|6.58|6.58|6.58|6.67|6.58|6.58|6.5|6.58|6.6|6.5|6.33|6.42|6.5|6.67|6.67|6.75|6.75|6.83|6.83|6.67|6.58|6.5|6.5|6.33|6.58|6.58|6.71|6.67|6.83|6.83|6.75|6.75|6.5|6.83|6.92|7.08|6.67|6.58|6.5|6.58|6.58|6.58|6.25
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|11.25|11.25||11.5|11.5|11.25|11.25|11.62||11.75|12.5|12|11.88|12.5|11.97|12.5|12.25|12.38||12.56|13|13||12.25||13|12.25|12.62|13|12.25|12.25|||13|12.38|13|13|12.69|12.94|12.5||13|13|13|13.25|13.25|12.5|13.25|12.88|13.25|12.75|13.25|13.25|13.25|12.5|12.62|12.5|12.94|13.25|||13.25|12.88|12.81|12.88|12.5|12.88|13.25||13.25|13.25|13.25||13.25|12.75|13.25|12.88|13.25|13.25|13|13|13|12.25|13|12.75||12.75|12.25|12.5|12.12|12.75|12.75||12|12.75|12.44|12.75|12.38|12|12.5|12.5|12.12|12.12|12.5|||12.19|11.75||12.5|12.12|12.5|12.5|12.25|12.5|11.81|12.5|12.5|12.5|11.81|12.5|11.75|11.75|11.88|12.06|12.5|12|11.75|12.5|12.5|12.06|12|12.12|12|12|12|12|11.88||11.88|11.62|11.12|11.62|11.62|11.62|11.62|11.5|11.88|11.88|11.38|11.88|11.88|11.88|11.5|11.16||11.5|11.5|11.62|11.62|11.5|11.88|11.88|11.88|12.12|12.12|11.62|11.12|11.62|12.12|12.12|11.12|11.62||12|12.12|12.12|12.25||12.12|12.38|12.5|12.5|12.25|12.75|12.88|12.56|12.41|12.62|12.62|12.62|12.62|12.75|12.75|12.75|13|12|12.38|13|||||13.12|||12.69|12.38|13.25|12.81|||12.38|12.56|13||13|13|13.5|12.56|13.19|13.5|13.5|||13.22|13.38|13.5|13.25|13.5|13.12|13.03|13|13.62|12.88|13.12|13.5|12.88|13.12|13.38|12.88|13.38|13.38|13.06|13.5|12.62|13.5|12.62|13|13.5|13.5|13.5
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|21.88|21.75|21.69|21.69|22.12|21.62|21|20.5|20.44|20.44|20.5|20.62|20.88|20.94|21.38|21.44|21.25|21.12|21.06|21|20.44|20.38|19.88|20.19|20.31|20.06|20.25|20.25|20.56|21.19|21.38|20.75|20.31|21.69|21.94|21.69|21.75|21.94|22.31|21.94||22.19|22.25|21.38|21.81|21.62|21.81|22.19|22.38|22.38|22.44|22.5|22.69|22.75|23.06|23.31|23.38|23.62|23.44|23.56|23.94|23.38|23.06|23|23.19|23.25|23.31|23.88||23.94|24.31|24.31|24.06|23.94|23.69|23.75|23.88|23.62|23.44|23.06|22.38|22.25|22.12|22.38|22.5|22.88|22.81|22.69|22.81|22.62|22.62|22.69|22.12|22.25|21.5|20.31|20.06|20.44|20.06|20|19.81|20.25|19.94|20.19||20.75|20.75|20.75|20.69|21|21|21.19|21.19|21.38|21.31|21.19|21.12|21.69|21.69|21.25|21.31|21.19|21.25|21.19|22.44|22.5|22.69|22.88|22.62|22|22.25|22.75|22.56|23.19|23.44|23.38|23.38|23||23.38|23.94|24.19|24.38|23.88|24|23.88|23.75|23.5|23.5|23.38|22.81|22.75|21.56|21.69|21.38|21.31|21.19|21.06|20.75|20.62|20.62|20.62|20.5|20.31|20.44|20.25|20.69|21|21|20.62|21.19|21.31|21.31||21|20.88|20.88|20.81||21|21.12|20.5|20.38|20.75|20.62|20.44|20.12|20.12|20.31|20.19|20.31|20.56|20.12|19.81|19.75|19.75|19.69|19.94|20.19|19.5||19.56|19.44|19.56|19.19|18.38|18.06|18.12|18.19|18.25|18.19|18.25|18.38|18.44|18.88|18.44|17.88|18|17.81|17.62|18.31|18.69|18.69|18.62|18.81|19|19.38|19.69|19.88|19.38|19.25|19.44|19.62|19.75|19.88|19.88|19.88|20.12|20.12|20|19.94|20.19|20.31|20.19|20.44|20.62|20.75|20.75|20.69|20.5|20.19|20.19
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|17.83|17.83|17.67|17.71|17.75|17.92|17.75|17.92|17.92|18|18|17.92|17.83|18|18|18|18|18|17.92|18|18|18|17.92|17.83|17.83|17.75|17.33|17.5|17.42|17.5|17.83|17.33|17.5|17.67|17.67|17.67|17.67|17.83|17.75|17.5||17.67|17.75|17.67|17.67|17.83|17.83|17.83|17.92|17.92|17.92|18|18.08|18.25|18.17|18.17|18.17|18.17|17.83|17.67|17.92|18.08|18.17|18.17|18.25|17.92|18|18.25||18.08|18.5|18.5|18.58|18|18.33|18.42|18.08|18.08|18|18|18.17|18.17|18.17|18.58|18.5|18.67|18.67|18.58|18.67|18.67|18.33|18.33|18.08|18.83|18.33|18.08|17.92|18|17.83|17.75|17.75|17.92|18.08|17.67||18|18.25|18.5|18.92|18.92|18.33|18.08|18.25|18.17|18.33|18|18.25|18.08|17.83|18.25|18.08|17.75|17.5|17.83|17.58|18|17.92|17.58|17.58|17.25|17.5|17.42|17.5|17.5|17.5|17.5|17.33|17.58||17.5|17.5|17.58|17.42|17.33|17.42|17.5|17.83|17.83|17.08|16.75|16.92|17|16.5|16.67|17|16.25|16.25|15.92|15.83|15.83|15.83|15.92|15.92|16|16|16|16|16.17|16.17|16|16.08|16.08|15.58||15.58|15.25|15.5|15.42||15.33|15.33|15.58|15.33|15.25|15.42|14.92|15.17|15.25|15.25|15.08|15.17|15.58|15.33|15|15|14.92|15.33|15.42|15.42|15.5||15.42|15.33|15.42|15.58|15.58|15.42|15.5|15.67|15.83|15.92|16.08|16|16|16|16.08|15.75|15.58|15.58|15.25|15|14.83|15|15.08|15.58|15.58|15.67|15.67|15.83|15.92|16.08|16.08|15.92|16|16.08|16.17|16.25|16.5|16.67|16.67|16.5|16.25|16.25|16.33|16.42|16.5|16.58|16.75|16.75|16.92|17.08|16.83
01396|6404|/equities/spartan-motors|R2000GROWTH|3.17|3.17|3.11|3.11|3.06|3.06|3.06|3.06|3|3|3.06|3|3.06|3|3|2.94|3|3|2.94|3|3.06|3.06|3.06|3.06|3.11|3.11|3.06|3.11|3.17|3.22|3.22|3.22|3.22|3.22|3.22|3.28|3.28|3.33|3.33|3.39||3.39|3.33|3.39|3.36|3.39|3.61|3.78|3.83|3.89|3.78|3.94|3.94|3.72|3.61|3.61|3.56|3.56|3.56|3.56|3.56|3.56|3.58|3.56|3.56|3.56|3.51|3.61||3.69|3.72|3.72|3.78|3.83|3.83|3.94|3.94|3.94|3.94|3.83|3.72|3.61|3.5|3.33|3.39|3.39|3.39|3.39|3.44|3.5|3.5|3.5|3.56|3.5|3.44|3.44|3.39|3.39|3.39|3.44|3.44|3.44|3.44|3.47||3.5|3.5|3.5|3.5|3.47|3.47|3.47|3.47|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.61|4|4|4|4|4|3.94|3.89|3.92|3.97|4.06|4.06|4.06|4.11||4.11|4.33|4.33|4.33|4.39|4.44|4.5|4.5|4.5|4.5|4.5|4.39|4.28|4.39|4.44|4.5|4.56|4.61|4.56|4.61|4.61|4.67|4.67|4.69|4.67|4.67|4.72|4.72|4.72|4.72|4.67|4.72|4.78|4.89||4.89|4.78|4.89|4.94||4.89|4.61|4.5|4.28|4.33|4.33|4.56|4.56|4.72|4.78|4.78|4.89|4.94|5|5|5|5.06|5.11|5.17|5.06|4.88||4.94|4.94|4.94|4.72|4.64|4.78|4.94|4.94|5.11|5.11|4.72|4.72|4.72|4.78|4.67|4.44|4.44|4.44|4.44|4.56|4.78|4.78|4.78|4.78|4.78|4.94|4.89|4.72|4.61|4.44|4.47|4.5|4.89|5.06|5.06|4.94|4.83|4.78|4.89|4.5|4.17|4.17|4.11|4.06|4.06|4.03|4.03|4.03|4.03|4.06|4.08
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|17.22|17.22|17.22|17.11|17|17|17|16.89|16.89|16.89|16.78||16.56|16.56|16.67|16.11|16.67|16|16.67|16.67|16.22|16.89|16.89|16.78|16.78|16.56|16.78|17.44|17.44|17.56|17.56|17.94|18|18.44|18.44|18.78|18.78|18.78|18.78|19.11||19.78|18.67|18.67|18|18.11|18.11|18.11|17.56|17.44|17.33|17.33|17.17|17.33|17.33|17.89|17.11|17.11|17.11|17.11|17.22|17.22|17.22|17.22|17.22|17.22|17.33|17.33||17.33|16.78|16.78|16.78|16.78|16.11|16.44|17.33|17.33|17.56|17.44|17.44|17.67|17.67|17.67|17|17|17|17|16.78|16.78|16.78|16.78|16.56|15.89|15.67|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.44|15.44||16|16|15.89|15.67|15.67|15.67|15|14.22|14.22|14.22|14.22|14.11|14.11|14.67|13.33|13.33|13.33|13.33|13.44|13.44|13.67|13.89|14.11|14.22|14.56|14.44|14.56|14.56|14.56|14.56|14.3|14.3|14.44||14.52|14.52|14.52|14.44|14.44|13.93|13.96|13.78|13.78|13.7|13.7|13.78|13.78|13.48|13.19|12.93|12.93|12.93|13.19|13.19|12.3|12.07|11.93|11.93|11.93|11.93|11.85|11.85|12.07|12.07|12.15|11.26|11.41|11.41||11.41|11.41|11.3|11.41||11.41|11.41|11.41|11.33|11.52|11.56|11.41|11.15|11.3|11.11|11.41|11.41|11.41|11.26|10.81|10.52|10.81|10.81|10.7|10.7|10.44||10.44|10.44|10.3|10.33|10.44|10.44|10.3|10.44|10.41|10.37|10.3|10.15|10.27|10.3|10.44||10.44|10.44|10.29|10.36|10.3|10.52|10.41|10.44|10.44|10.44|10.37|10.37|10.07|9.85|9.85|9.85|9.85||9.63|9.63|9.85|9.85|9.85|9.7|10.07|10.22|10.3|10.3|10.3|10.11|10.3|10.22|10.3|10.22|10.22
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|24|24|24|24|24|24|24.25|24.25|24.25|24.25|24.25|24.25|24|23.75|23.75|25|24.5|19.5|20.5|21|21|20|20|19.5|19|19|19|20.5|21|20.5|20|19.5|19|19|19|19|19.5|19.5|20|20||20|20.5|20.5|20|20|20|20.5|20.25|20.25|20.25|20.75|20.5|20|19.75|19.75|19.75|20|20.5|20.5|20.5|20.5|20.5|21|20|21|21.5|21.5||22|22|22|20.5|20|20.5|21|21|21.5|21|21|20.5|21|21|21.5|21.5|21.5|21.5|22|22|21.5|21.5|21.5|21.5|22.5|23|22|22|24.5|24.5|24.5|22.5|22|22|21.5||21.5|20.5|20|20|20.5|20.5|20.5|20.25|19.75|20|19.5|20|19|17.5|17.25|17.5|18|18|18.5|18.5|18.5|19|19|18.5|18.5|19|19|19|19|19|18.75|19|19||19|19|19|19.5|19.5|19.25|19.75|19.75|20|20.5|20|20|19.5|19.75|19.5|19.5|19|19|20|19.5|16|16|16|16|16|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5||16.5|18.25|17.5|17.5||17.5|17.5|18.5|18.5|18.5|18.5|18.5|19|19|19|19|19|19|19|20|20.5|22|22.5|23|23|23||23|22.5|20.5|20|19.5|20.25|22|22|22.5|23.5|24.75|24|24.5|25|25|25|25|26|26|26|26|26.5|27|26.5|28.5|26|27|27.5|29.5|32.5|33.5|35|30.5|25.25|26|26|25|25|17.5|17.5|17.75|18|17.75|17|17|17|17.5|16.5|16|16.25|16.25
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|12.5|12.5|12.44|12.19|12.5|12.5|12.38|12.38|12.25|12.38||12|12.38|12.75|12.88|12.62|12.75|12.59|12.5|11.88|11.75|11.88|11.88|11.88|11.88|11.88|11.75|12|12|12.25|12.25|12.12|12.56|12.62|12.94|13.12|13.12|13.12|13.31|13.38||13.56|13.56|13.56|13.88|14.12|14.12|14.12|14.12|14.12|14.12|14.25|14.25|14.19|14.19|14.19|14.19|14.12|14.12|14.25|14.38|14.38|14.38|14.5|14.25|14.25|14.5|14.5||14.5|14.5|14.38|14.19|14.12|14.25|14.19|14.38|14.69|14.94|14.5|14.62|14.25|14.19|14.12|14.12|14.38|14.5|14.25|13.25|12.94|13.06|13|12.88|12.88|12.88|13|13.06|13.06|13.06|13|13.06|13.12|13.06|12.69||13.06|13.06|13|13.25|12.62|12.62|13|13|13|12.75|12.5|12.75|13.12|12.62|12.75|12.12|12.12|12.12|12|12.88|13.12|13.12|12.88|13.12|13.56|13.56|13.56|13.56|13|13.06|12.25|11.88|12.25||12.25|12.22|11.88|12|11.62|11.88|11.62|12.12|12.12|12.25|12|11.38|11|11.12|10.94|11.12|11.12|11.12|11.38|11.38|12|11.62|11.69|11.75|11.81|12|12|12.25|12.62|12.62|12.62|12.88|12.88|12.88||13|13|12.88|13||13.12|13.22|12.88|12.25|12.25|12.38|12.62|12.62|12.75|12.75|13|13|13.12|13.12|13.25|13.12|13.12|12.38|12|11.72|11.62||11.62|11.62|11.62|11.62|11.75|11.75|12|12|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.12|11.12|10.88|10.88|10.88|11.12|11.5|11.5|11.5|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.62|12.12|12.25|12.5|13|13|13.12|13.12|13|13|13.25|13.25|13.38|13.38|13.38|13.38|13.25|13.25|13.25|13.25
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|3|3.08|3.04|||3.17||3.17|3.04|3.17||3.04|3|3.17|3.04|3.21|3.25||||||3.17||3.25||2.92|||3.25|3.25|3.25|2.92|2.98|2.96||3.12|2.96|3.04|2.92|||3.21|3.08|3.25|3.42|3.5|3.58||3.33|3.75|3.58||3.58|3.58|3.75||3.75|3.83|3.58|3.58|3.83|3.83|3.67|3.67||3.75|3.92||4|4|4|||3.75|4|3.83|3.67|3.75|3.75||3.96|3.67|3.96||3.75|3.67|3.67|3.67|4|3.96|4|3.92|3.71|3.75|3.69|3.67||||3.67|3.67|3.67|3.79||3.83|3.71|3.83||4|3.75|3.75|3.75|3.75||4.04|3.75|3.75||3.92|3.75|3.75|3.75|3.83|||3.75|4.04||3.75||||3.75||3.83|4.04|||||3.83|3.83|4|3.87|3.87||3.84|4|4|4.08|4.12|4.17|3.96|4.08||3.96|3.75|3.96||3.75|3.92|3.96|3.96|3.75|3.96|3.92|4||4|4|4|4||4.08|4.08|4.08|4||4|3.94|4|4.17|4.17|4|4.15|||4.12|4.17|4|3.75|3.83||3.83|3.83|3.92|4|4|||3.79|3.92|3.83|3.75|3.92|3.92|3.83|3.92|3.67|3.92|3.75|3.83|3.67|3.83|3.83|3.67|3.83|||3.67|3.75|3.67|3.69|3.71||4||3.92|3.83|4||3.85|3.96|4|||||4||4.08|4.23|4.25|4.25|4.08|4.08|4|3.92|3.9|3.92|3.83
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|9.38|9.38|9.38|9.5|9.62|9.62|9.12|9.25|9.38|9.38|9.38|9.62|10|10.12|10.38|10.5|10.38|9.62|9.75|9.75|10|9.75|9.75|10.38|9.25|8.5|7.88|9|9.12|9.5|9.62|10|9.62|10.12|10.12|10.25|10.25|10.12|10.12|10.12||10.12|10.25|10.5|10.12|9.5|10.12|10.25|10.62|10.62|10.81|10.75|11.38|11.94|12.12|12.12|12.12|12.06|12.12|11.94|12.5|12.62|12.5|12.44|12.25|12.25|12.38|12.38||12.38|12.62|13.12|13|12.88|12.75|12.5|13.12|13.06|12.88|12.25|12.25|12.12|12.75|12.62|12.5|12.38|12.75|12.75|12.75|12.62|12.62|11.75|11|11.5|11.62|13.12|13.25|13.12|13.12|13.12|13.06|13.25|13.38|12.88||12.75|12.5|12.12|12.75|12.75|13|13.12|12.88|13.38|13.5|13.75|13.88|14|14|14.5|14.81|14.88|14.62|14.38|14.25|14.88|15.25|15.38|15.38|16|15.75|17.25|17.62|17.62|18.12|17.75|18.12|16.38||15.62|14.38|13.38|13.25|13.25|13.5|13.62|14.25|13.62|12.25|11.88|11.62|11.12|11|11.38|11.5|11.75|11.75|11.25|11.25|11.75|11.75|12|12|12|12|11.88|11.88|12.31|12.25|11.75|12.5|13|13||13|13.25|13.12|13.12||13|13|13|12.88|13.25|13.62|13.62|14|14.38|14|13.88|13.88|14|14.38|14.5|14.62|14.62|14.5|14.12|13.38|13.25||13.5|13.88|15.25|15.19|15.25|15.25|15.38|16.25|16.38|16.38|15.62|15.75|15.88|15.12|15.25|15.88|15.88|15.75|15.38|15.75|16.25|16.25|16.25|16.62|16.75|16.12|15.5|15.62|15.62|15.12|14.12|13.12|14.62|14.75|14.38|14.5|15.12|15.5|16.12|15.62|15.38|15.5|15.75|16|16.5|16.25|15.75|15.88|16.25|16.62|17
01412|16100|/equities/national-beverage|R2000GROWTH|3.78|3.93|3.72|3.65|3.57|3.26|2.99|2.89|2.89|2.94|2.86|2.86|2.84|2.89|2.89|2.86|2.81|2.81|2.86|2.92|2.94|3.02|2.79|2.76|2.76|2.73|2.76|2.79|2.86|2.89|2.84|2.68|2.68|2.68|2.76|2.94|2.99|3.02|3.02|3.05||3.1|3.02|3.05|2.89|2.73|2.68|2.63|2.53|2.53|2.53|2.53|2.6|2.66|2.63|2.53|2.55|2.6|2.71||2.76|2.76|2.76|2.84|2.84|2.71|2.29|2.32||2.45|2.4|2.19|2.24|2.24|2.08|2.06|2.01|2.08|2.08|2.11|2.16|2.16|2.14|2.19|2.08|2.14|2.11|1.95|1.95|1.93|1.9|1.85|1.95|1.95|1.95|1.93|1.94|1.97|1.95|1.95|1.93|2.03|2.03|2.03||2.08|2.03|2.01|1.97|1.87|1.82|1.87|1.8|1.8|1.68|1.65|1.67|1.64|1.56|1.46|1.46|1.46|1.46|1.47|1.46|1.46|1.43|1.41|||1.42|1.41|1.41|1.41|1.38||1.35|1.41||1.39||1.43|1.43|1.42|1.41|1.38|1.43|1.35|1.35|1.35||1.35|1.35|1.34|1.38|1.35|1.38|1.3|1.25|1.22|1.22|1.22|1.22|1.22|1.09|1.05|1.09|1.09|1.04|1.05|1.04|1.12|1.09||1.12|1.09|1.09|1.04||1.04|1.07|1.09|1.15|1.15|1.17|1.17|1.09|1.15|1.09|1.15|1.09|1.09|1.2|1.12|1.25|1.25|1.15||1.17||||1.25|1.25|1.33|1.25|1.33|1.33|1.25|1.22|1.25|1.3|1.35|1.22|1.22||1.33|||1.38|1.29|1.3||1.42|1.33|1.3||1.46|1.38|1.38|1.3|1.37|1.38||1.51|1.35|1.22||1.22||1.48|1.46|1.48|1.46|1.35|1.35||1.41|1.46||1.46|1.28
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|16|16|15.38|14.75|14.5|14.12|14.25|14.62|14.38|14.5|14.38|14.75|14.88||14.88|14.88|14.75|14.38|14.25|14.25|14.25|14.38|15|15.5|15.75|15.75|15.75|15.88|16|15.88|15.88|16|16|16|16|16.12|17|17|17.38|17.12||17.38|17.88|18.25|18.25|18|17.88|18|18|18|17.88|17.62|17.62||17.75|17.5||17.88|17.88|17.88|18.12|18.12|18||18|18||18||18|18|18|18|18.38|18.38|18.12|18|18.25|18.25|18.38|18.62|18.75|19.25|19.12|19.38|19.25|19.75|19.75|19.5|19.5|19.38|19.38|19.62|19.75|19.88|19.5|19.75|19.5|19.38|19|18.62|18.5|18.5|18.62||18.12|18.12|18.12|18.12|17.88||17.12|17.12|16.88|17|16.88|17||16.5|16.25|16.5|16.5|16.5|16.38|16.25|16.38|16.12|16.25|16.12|16|16.25|16.12|16.25|16.38|16.12|16.12|16.25|16.12||16.38|16.75|16.62|16.62|17|16.62|16.5|16.12|16|16.12|16|16|16.12|16.75|17|17.25|17.5|17.62|18||17.88|17.62|17.75|18.12|18.12|18|18|17.5|17.5|17.75|18|18.25|18.38|18.5||18|18.12|17.88|17.75||17.88|17.75|18|17.62|17.62|17.75|17.75|17.75|17.5|17.88|17.88|17.62|17.38|17.75|18.25|18.25|17.25|17|16.88|16.88|16.88||17|16.88|17|16.38|16.38|16.25|16.25|16.38|17|17|17|17.38|17.25|17.25|17.38|17.38|17.38|17.38|17.38|17.62|18.12|18||18.12|18.12|17.75|18|17.88|18|18.12|18|17.88|17.88|17.88|18|18.12|18|18.12|18|17.88|18.12|18.12|18|18|18|18.25|18.12|18.12|18.25|18.12|18.25
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|62.5|60|58.75|60|60|60|60|60|60|60|60|61.25|60|60|58.75|62.5|65|63.75|69.38|62.5|62.5|61.25|60|60|58.75|58.75|57.5|58.75|60|60|60|62.5|60|63.75|66.25|68.75|68.75|67.5|67.5|67.5||70|71.25|72.5|71.25|67.5|68.75|71.25|72.5|70|71.25|72.5|73.75|75|75|76.25|78.75|80|77.5|77.5|80|81.25|82.5|81.25|83.75|83.75|80|81.25||81.88|81.25|83.75|83.75|85|86.25|90|91.25|78.75|72.5|72.5|72.5|75|75|66.25|63.75|61.25|60|62.5|62.5|62.5|63.75|63.75|66.25|62.5|62.5|62.5|62.5|65|63.75|61.25|61.25|62.5|58.75|58.75||58.75|58.75|60|61.25|61.25|60|60|61.25|61.25|61.25|61.25|62.5|63.75|66.25|67.5|67.5|61.25|58.75|58.75|60|61.25|60|58.75|66.25|62.5|63.75|65|66.25|66.25|67.5|68.75|67.5|67.5||70|73.75|75|76.25|77.5|73.75|75|75|75|75|76.25|76.25|75|76.25|75|71.25|71.25|72.5|72.5|70|68.75|68.75|70|72.5|71.25|71.25|67.5|66.25|63.75|65|63.75|63.75|65|62.5||57.5|58.75|58.75|58.75||58.75|58.75|60|61.25|60|58.75|57.5|58.75|60|60|61.25|62.5|63.75|65|66.25|66.25|66.25|68.75|68.75|62.5|61.25||62.5|63.75|66.25|65|67.5|65|62.5|62.5|63.75|67.5|67.5|70|70|66.25|60|57.5|57.5|58.75|61.25|63.75|66.25|71.25|73.75|76.25|77.5|77.5|77.5|77.5|76.25|76.25|77.5|77.5|83.75|86.25|80|76.25|77.5|80|80|77.5|77.5|77.5|77.5|80|80|80|80|81.25|81.25|81.25|82.5
01416|16454|/equities/kforce|R2000GROWTH|15.88|16|14.38|14.62|15|13.5|12.62|13.75|13.75|13.88|13.88|14|13.88|13.88|14|13.88|13.5|13.12|13.75|14.38|15|12.88|12.62|11.38|11.12|11.12|11|12.25|11.62|11.5|11.5|11.5|11|11.5|12.06|12.62|12.75|12.88|12.88|12.88||13|13|13.12|12.75|12.38|12.12|13.12|13.25|11.88|11.38|11.5|12.75|14|14|14|14|14|14|14|14.5|14.88|14.88|14.62|14.25|13.25|13.5|14.25||15.12|15.12|13.44|13.06|13.44|12.44|11.75|11.81|11.88|11.62|10.56|9.62|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.38|8.69|8.5|8.5|8.5|8.44|8.44|8.44|8.44|8.41|8.38|8.38|8.38|8.25|8.06||8.06|8.06|8|7.69|7.69|7.69|7.69|7.69|7.62|8|8.06|8.06|8.06|8.06|8.06|7.88|7.25|7.12|6.69|6.31|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.44||6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.56|6.25|6.31|5.88|5.88|5.75|5.88|5.88|5.88|5.78|5.88|5.75|5.88|5.88|5.88|5.81|5.88|5.78|5.75|5.88|5.88|5.88|5.88|5.88|5.88|5.88||5.88|5.88|5.62|5.62||5.62|5.44|5.44|5.44|5.31|5.22|5.38|5.38|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.19|5|4.69|4.88|4.88|4.88||4.69|4.88|4.88|4.88|4.8|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.62|4.56|4.56|4.5||4.44|4.41|4.44|4.44|4.44|4.44|4.38|4.25|4.19|4.19|4.25|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.44
01419|100173|/equities/biolife-sol|R2000GROWTH|29.75|29.75|29.75|29.75|30.62|31.06|30.62|30.62|32.38|32.38|35.88|36.75|35.88|35.88|27.12|27.12|27.12|28|29.75|28.88|26.25|26.25|27.12|29.75|29.75|28.88|28|28.88|28.88|29.75|28|28|28.44|29.75|29.75|30.62|30.62|31.5|32.38|32.38||32.38|33.25|33.25|35|35|35|34.12|34.12|34.12|33.25|34.12|37.62|37.62|40.25|40.25|42|42.88|47.25|47.25|46.38|35.88|35.88|35.88|35.88|35.88|36.75|32.38||32.38|32.38|32.38|30.62|31.5|31.5|31.5|31.5|31.5|32.38|33.25|33.25|34.12|33.25|35.88|35.88|35.88|34.12|34.12|34.12|34.12|35.88|35.88|35|36.75|37.62|35.88|32.38|34.12|34.12|34.12|33.25|32.38|32.38|33.25||33.25|33.25|33.25|29.75|29.75|28.88|29.75|29.75|30.62|30.62|30.19|31.5|34.12|34.12|34.12|34.12|30.62|32.38|33.25|34.12|31.5|25.38|23.62|23.62|26.25|27.12|28|28.88|28.88|28.88|29.75|31.06|31.5||32.38|29.75|28|28|28|28|28.88|29.75|29.75|29.75|28|28|28|27.12|27.12|26.25|26.25|27.12|29.75|30.62|29.75|28.88|28|31.5|34.12|33.25|34.12|33.25|34.12|34.12|34.12|34.12|34.12|32.38||30.62|31.5|31.5|30.62||33.25|33.25|30.62|33.25|33.25|34.12|34.12|34.12|34.12|36.75|42|40.25|33.25|34.12|33.25|33.25|35|35.88|36.75|36.75|35.88||36.75|36.75|36.75|35.88|38.5|42|42|42.88|40.25|36.75|36.75|38.5|38.5|38.5|40.25|42|46.38|49.88|49|42.88|35|37.62|40.25|38.5|38.5|40.25|41.12|41.12|41.12|39.38|40.25|40.25|42|42|42|42|42|43.75|42.88|45.5|45.5|45.5|45.5|44.62|45.5|45.5|47.25|48.12|50.75|50.75|47.25
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|5.37|5.37|5.34|5.37|5.37|5.44|5.44|5.58|5.58|5.58|5.51|5.64|5.71|5.71|5.78|5.85|5.85|5.37|5.07|5.04|5.24|5.17|5.17||5.17|5.11|5.11|5.17|5.51|5.51|5.51|5.24|5.04|5.37|5.24|5.44|5.24|5.24|5.37|5.51||5.44|5.37|4.97|4.94|4.77|4.77|4.77|4.9|4.9|4.8|4.8|4.86|4.77|4.86|4.93|4.93|4.93|4.86|4.9|4.93|4.86|4.93|5.06|4.93|4.35|4.35|4.42|||4.42|4.42|4.22|4.29|||4.26|4.18|4.16|4.22|4.26|4.35|4.22|4.16|4.22|4.22|4.22|4.16|4.16|4.22|4.22|4.19|4.22|4.19|4.22|4.19|4.22|4.22|4.19|4.22|4.16|4.16|4.11|4.13||4.16|4.16|4.16|4.06|4.1||4.16|4.13|4.16|3.97|4.16||3.97|4.03|3.97|3.97||4.16|4.16|4.1|4.03|3.9|3.84|3.84||3.84|3.84|3.74|3.78|3.74|3.68|3.78|||3.65|3.78|3.84|3.58|3.62|3.52|3.52|3.52|3.52|3.46|3.49|3.52|3.52|3.33|3.52|3.46|3.33|3.42|3.52|3.46|3.52|3.46|3.39|3.33|3.52|3.55||3.65|3.58|3.58|3.65|3.55|3.65|3.65||3.58|3.84|3.84|3.76||3.76||3.87|3.65|3.65|3.87|3.9|3.84|3.81|3.71|3.84|3.71|3.71|3.84|3.84|3.84||3.71|3.71|3.84|||3.84|3.84|3.81|3.74|3.84|3.81|3.71|3.74|3.84|3.84|3.81|3.9|3.84|3.9|3.78|3.81|3.78|3.79|3.78|3.9|3.78|3.87||3.87|3.9|3.94|3.9|3.94|4.03|3.94|4.03||4.03|3.94|3.84|3.94|3.84|4.03||4.03|4.03|3.78|3.9||3.97|3.87|3.87|3.87|3.97|3.97|3.87
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|1.44|1.43|1.42|1.42|1.43|1.43|1.43|1.43|1.41|1.4|1.39|1.37|1.37|1.37|1.33|1.36|1.37|1.37|1.36|1.35|1.33|1.33|1.33|1.33|1.33|1.35|1.37|1.4|1.36|1.35|1.35|1.33|1.32|1.32|1.32|1.3|1.31|1.32|1.32|1.32||1.33|1.35|1.37|1.33|1.33|1.33|1.33|1.33|1.33|1.32|1.31|1.33|1.35|1.37|1.37|1.37|1.39|1.4|1.41|1.43|1.43|1.39|1.41|1.42|1.43|1.46|1.49||1.5|1.51|1.49|1.53|1.51|1.52|1.53|1.54|1.53|1.47|1.45|1.45|1.45|1.45|1.46|1.48|1.5|1.51|1.5|1.53|1.52|1.52|1.5|1.51|1.51|1.52|1.51|1.5|1.51|1.48|1.47|1.46|1.47|1.49|1.51||1.52|1.53|1.56|1.56|1.56|1.55|1.53|1.51|1.52|1.52|1.5|1.49|1.47|1.44|1.42|1.4|1.4|1.4|1.39|1.39|1.41|1.45|1.45|1.46|1.45|1.45|1.44|1.47|1.46|1.46|1.46|1.46|1.47||1.46|1.46|1.45|1.44|1.45|1.45|1.47|1.48|1.49|1.49|1.48|1.49|1.45|1.42|1.36|1.31|1.3|1.3|1.29|1.31|1.32|1.33|1.34|1.33|1.32|1.32|1.35|1.37|1.37|1.37|1.43|1.45|1.45|1.46||1.42|1.34|1.32|1.34||1.34|1.35|1.37|1.37|1.4|1.4|1.39|1.42|1.43|1.45|1.48|1.48|1.49|1.5|1.49|1.53|1.56|1.56|1.56|1.55|1.53||1.54|1.52|1.55|1.56|1.55|1.56|1.55|1.57|1.59|1.6|1.5|1.5||1.51|1.49|1.47|1.45|1.42|1.43|1.45|1.51|1.52|1.52|1.5|1.49|1.48|1.52|1.49|1.49|1.46|1.39|1.39|1.42|1.43|1.44|1.46|1.54|1.53|1.52|1.48|1.47|1.48|1.58|1.61|1.62|1.62|1.66|1.66|1.65|1.62|1.64
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|16.03|16.03|16.2|16.32|16.03|16.26|16.56|16.85|17.09|18.5|18.33|20.27|20.27|21.15|21.63|21.98|22.16|22.16|21.8|21.92|21.8|21.92|22.1|22.22|22.22|22.51|21.27|21.51|21.74|22.16|22.16|20.86|20.98|22.04|22.1|22.39|23.16|23.45|23.34|23.22||23.28|23.1|23.1|23.04|23.69|23.87|23.98|24.04|23.98|23.87|23.87|23.87|23.87|25.4|25.46|24.81|24.57|24.75|24.87|24.99|24.28|23.69|23.51|23.45|23.16|23.04|23.34||22.39|22.22|22.16|22.33|22.45|22.92|23.81|21.8|21.63|22.27|22.16|21.92|20.86|20.62|20.15|19.68|18.97|19.03|19.39|19.56|19.62|20.33|18.15|18.27|18.39|18.33|18.27|18.27|18.39|18.44|18.39|18.33|18.27|18.03|18.39||18.8|18.92|18.74|18.68|18.15|17.68|17.5|17.21|17.32|17.62|17.91|17.56|17.56|17.44|17.15|17.03|16.91|16.85|16.68|16.74|16.85|16.79|16.82|17.03|16.79|16.68|16.62|16.85|16.62|15.91|15.67|15.67|15.5||15.32|15.2|15.32|15.38|15.44|15.56|15.44|15.44|15.38|15.26|15.32|15.38|15.14|15.32|15.5|15.62|15.67|15.62|15.62|15.56|15.62|15.73|15.56|15.44|15.2|15.09|14.85|14.55|14.38|14.38|14.38|14.26|14.14|13.61||13.49|13.67|13.91|13.85||13.79|13.85|14.08|13.97|13.97|14.14|14.44|14.61|14.32|14.14|14.08|13.97|13.97|13.67|13.61|13.97|13.97|14.08|14.14|13.91|13.73||13.91|13.61|13.55|13.32|13.14|12.61|12.49|12.67|12.73|12.73|12.73|12.67|12.73|12.73|12.73|12.73|12.79|12.79|12.79|12.9|12.79|12.96|12.85|12.85|12.9|13.02|13.02|13.08|13.02|12.96|12.73|12.67|12.96|13.14|13.14|13.26|14.14|14.73|14.79|15.09|15.09|15.14|15.14|15.38|15.5|15.56|15.56|15.5|15.5|15.5|15.62
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|41.5|41.25|41.25|41|41.25|41.75|41.75|41.5|41.75|42|42|42.25|41|41.25|41.75|41.25|41.75|40|40|39.25|38.25|37.75|37.5|37.5|37.25|37|37.25|38|38.25|38.5|38.5|38.25|38|38.75|38.75|38.5|38.5|38.25|38.5|38.5||38.75|38.25|38.25|38.25|38.25|38.5|38.5|38.5|38.5|37.75|37.5|37.5|37.5|38.75|39.25|39.5|39.5|39.5|39.5|40|40|40.25|40|40.5|40|41.25|42.25||42|41.75|42|42.25|42|42.5|42.5|42.5|42.75|42.75|41.75|42|42|41.25|41|41.25|40.5|40.5|39.5|39.25|39|38.75|38.75|38.75|38.75|39.25|39.5|38.75|39|38.25|38.5|37.75|36.5|36.25|35.25||35.5|36.25|37.25|38.25|38|39.5|39.75|37.5|37|37.75|37.5|37.75|38.5|39|39.25|40|38.5|37.75|37.75|37.5|38.5|37.5|37.75|37.75|37.25|37.25|37.5|37.25|38|38|38|38|38.5||39.25|39.75|40.25|40.75|40.5|41|41.75|42|42.12|40.5|41|41.5|41.75|41.5|39.5|39.25|39|39.25|39.25|38.75|38.75|38|38.5|39|39|38|38.25|38.5|39|38.75|39.25|40.5|40|38||38|37|36.5|37.5||38|37|37|36.75|36.25|36.25|37.25|37|37.75|39|37|36.75|37.75|38.25|38|37.5|37.5|37.75|38.25|39|38.5||38.5|36.25|35|35.25|34.25|34|34|33.75|34|34.5|34|34|34|34.25|34|34|34.25|34.75|35|35.5|36.5|37|37|39.5|39.25|39.5|39|39.75|40|39.5|39.75|39.25|39.25|39.5|39.5|39.25|39.75|41|41.25|41|41.5|41.5|41.5|41.5|44|43.25|42.5|43|44.25|44.75|44
01427|16687|/equities/microvision|R2000GROWTH|43.5|43|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|4.62|4.62|4.88|4.62|4.75|4.88|4.75|4.88|4.88|4.88|5|5.12|5.12|5.12|5.12|5.12|5.12|5|5.38|5.5|5|5.38|5.38|5.25|5.25|5.38|5.25|5.5|5.5|5.62|5.62|5.38|5.12|5.75|5.75|5.75|5.75|5.75|5.75|5.75||5.88|6|5.88|6.25|6.25|6|6|6.5|5.88|5.88|6|5.75|5.88|6.12|6.12|6.25|6.5|6.5|6.62|6.75|6.62|6.88|7|7.12|7.12|7.19|6.75||6.62|6.5|6.75|6.88|6.62|6|5.75|5.75|5.75|5.75|5.75|5.88|5.88|6|6.12|6.12|6.12|6.38|6.38|6.38|6.12|6.12|6.25|6.25|6.62|7.12|6.5|6.25|5.62|5.5|5.75|5.88|5.62|5.88|5.88||6|6.12|5.88|5.94|6.12|6.12|6.25|6.25|6.12|6.12|6.25|6.38|6.5|6.88|6.88|6.75|6.75|7.25|7|6.88|6.88|7.25|7.38|7.62|7.62|8|8.12|8.25|8.38|8|8.62|8.62|8.12||7.25|7.25|7.62|6.88|6.88|6.75|6.88|6.88|6.88|6.5|6.25|6.5|6.88|7.12|7.38|7.5|7.25|6.38|6.12|6.25|6.25|5.88|5.88|5.75|6.62|6.62|6.62|6.62|6.88|6.88|6.75|6.88|7.25|7.5||7.38|7.62|7.62|7.88||7.5|7.25|7.25|6.75|6.62|6.5|6.62|6.38|6.12|6|6.12|6.12|6.38|6.38|6.62|6.75|6.88|7.12|7.25|7.25|5.75||6.75|7.38|7.62|7.62|7.62|7.62|7.75|8|8|7.75|7.75|8|8.25|8|7.88|8.25|8|7.75|7.88|8.5|8.5|8.5|8.5|8.88|9.25|8.88|8.5|8.75|8.75|8.12|8.25|8|8.38|8.5|7.75|8.25|8.75|9|9.25|9.12|8.75|9.62|9.75|10.25|10.25|10.25|10.12|10.5|9.88|9.75|9.38
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|3.28|3.28|3.28|3.38|3.25|3.47|3.39|3.16|3.25|3.36|3.47|3.56|3.66|3.56|3.47|3.53|3.44|3.25|3.28|3|3|2.72|2.56|2.62|2.72|2.75|2.75|3.03|3|3.22|3.12|3.12|3.19|3.22|3.22|3.28|3.28|3.25|3.31|3.28||3.31|3.31|3.31|3.28|3.12|3.25|3.31|3.38|3.38|3.75|3.81|3.84|3.84|3.88|3.88|3.88|3.91|3.84|3.69|3.69|3.62|3.5|3.62|3.56|3.66|3.44|3.44||3.31|3.19|3.19|3.19|3.19|3.19|3.09|3.12|3.25|3.25|2.94|2.81|3.09|3.38|3.44|2.88|2.81|2.69|2.28|2.23|1.94|1.97|1.84|1.83|1.83|1.75|1.73|1.78|1.78|1.81|1.69|1.75|1.8|1.81|1.81||1.69|1.56|1.53|1.48|1.47|1.44|1.47|1.36|1.3|1.28|1.28|1.28|1.28|1.25|1.27|1.25|1.23|1.23|1.25|1.28|1.31|1.31|1.31|1.31|1.33|1.33|1.34|1.28|1.28|1.19|1.17|1.16|1.16||1.17|1.19|1.17|1.19|1.22|1.22|1.22|1.25|1.25|1.25|1.25|1.31|1.28|1.28|1.28|1.28|1.34|1.34|1.34|1.28|1.25|1.34|1.38|1.38|1.41|1.38|1.38|1.44|1.44|1.44|1.44|1.42|1.42|1.42||1.42|1.38|1.31|1.5||1.47|1.44|1.38|1.31|1.25|1.41|1.38|1.38|1.19|1.41|1.38|1.16|1.34|1.25|1.44|1.44|1.47|1.47|1.34|1.53|1.53||1.53|1.53|1.5|1.56|1.56|1.38|1.56|1.56|1.53|1.44|1.44|1.25|1.41|1.38|1.34|1.34|1.38|1.36|1.38|1.31|1.06|1.31|1.31|1.34|1.44|1.41|1.44|1.44|1.41|1.44|1.47|1.53|1.53|1.53|1.53|1.5|1.55|1.44|1.34|1.31|1.31|1.31|1.5|1.44|1.28|1.2|1.2|1.19|1.19|1.06|1.05
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|6.09|6.28|6.38|6.25|6.25|6.38|6.25|5.94|6.06|6.38|6.38|6.38|6.5|6.5|6.25|6.38|6.5|6.5|6|5.53|5.75|5.75|5.5|5.44|5.38|5.12|4.94|4.81|4.78|4.75|4.81|5.12|4.91|5.12|4.94|5|5|5.31|5.31|||5.38|5.62|5.62|5.62|5.31|5.25|5.25|5.12|5.12|5.5|5.47|5.44|5.44||5.44|5.47|5.12|5.16|5.19|5.25|5.11|5.22||5.25|5.25|5.25|5.19|||5.28|5.12|5.16|5.16|5.25|5.19||5.09||5.25|5.22|5.06|5.28|5.19|5.25|5.25|5.25|5.25|5.25|5.31|5.22|5.25|5.09|5.25|5.25|5.25|5.25|5.25|5.25|5.19|5.25|5.25|5.19|5.06||5.06|5.03|5.03|4.94|5|4.88|4.8|4.75|4.81|4.81|4.88|4.81|4.88|4.88|4.81|4.88|4.72|4.72|4.72|4.81|4.88|4.81|4.84|4.69|4.56|4.62|4.69|4.81|4.81|4.5||4.5|4.5||4.66|4.5|4.62|4.5|4.69|4.62|4.62|||4.75|4.5|4.62||4.56||4.62||4.69|4.44|4.56|4.56|4.44|4.62|4.54|4.5|4.66|4.69|4.81|4.62|4.62|4.88|4.62|4.62|4.62||4.75|4.88|4.75|4.88||4.88|4.75|4.75|4.69|4.69|4.75|4.69|4.5|4.5|4.59|4.56|4.59|4.59|4.69|4.69|4.56|4.5|4.5|4.56|4.5||||4.69|4.5|4.56|4.62|4.53|4.53|4.44|4.62||4.56|4.5||4.59||4.5|4.38|4.62|4.38||4.47|4.5|4.62||4.5|4.56|4.5|4.5|||4.62|4.62|4.62|4.62|4.5||4.56|4.59|4.38|4.61|4.41|4.38|4.5||4.44|4.62|4.53|4.5|4.62|4.62|4.62
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|3.34|3.34|3.34|3.32|3.34|3.34|3.18|3.19|3.19|3.14|2.96|2.86|2.96|2.96|3.12|3.24|3.27|3.04|2.96|3.07|2.89|2.69|2.56|2.69|2.69|2.69|2.76|2.83|2.81|2.91|2.61|2.51|2.71|3.07|3.09|2.99|3|3.07|3.34|3.4||3.49|3.49|3.57|3.57|3.57|3.57|3.54|3.62|3.64|3.57|3.45|3.48|3.52|3.52|3.57|3.64|3.64|3.72|3.77|3.82|3.77|3.82|3.77|3.69|3.69|3.63|4.05||4.12|4.17|3.97|3.77|3.67|3.69|3.47|3.39|3.52|3.27|3.19|3.19|3.14|3.02|3.02|2.96|2.84|3.02|3.02|2.84|2.79|2.76|2.84|2.84|2.71|2.51|2.51|2.54|2.7|2.74|2.76|2.78|2.76|2.71|2.74||2.84|2.69|2.56|2.56|2.56|2.54|2.51|2.56|2.56|2.51|2.51|2.51|2.49|2.44|2.41|2.41|2.44|2.41|2.41|2.44|2.51|2.56|2.44|2.24|2.24|2.21|2.21|2.19|2.19|2.14|2.06|1.96|1.98||2.01|2.14|2.21|2.21|2.26|2.09|2.01|1.96|1.96|1.91|1.92|1.93|1.92|1.96|1.93|1.88|1.88|1.91|1.87|1.83|1.81|1.81|1.88|1.88|1.81|1.85|1.83|1.88|1.88|1.81|1.88|1.86|1.78|1.83||1.86|1.86|1.82|1.76||1.81|1.76|1.8|1.78|1.78|1.81|1.81|1.71||1.81|1.81|1.81|1.74|1.77|1.81|1.81|1.81|1.81|1.81|1.81|||1.81|1.81||1.73|1.81|1.73|1.83|1.76|1.86|1.86|1.83|1.81|1.73|1.73|1.73|1.63|1.73||1.71|1.71|1.7|1.63|1.63|1.71|1.7|1.76|1.73|1.73|1.81|1.77|1.81|1.78|1.81||1.83|1.73|1.78|1.78|1.78|1.7|1.7|1.68|1.7|1.76|1.71|1.68|1.68|1.73|1.66|1.66|1.68
01444|16918|/equities/the-childrens-place|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|4.99|4.89|5.04|4.99|4.89|4.84|4.67|4.62|4.89|4.91|4.99|5.23|5.04|5.04|5.09|5.09|4.99|4.99|4.84|4.84|4.69|4.69|4.69|4.69|4.69|4.54|4.17|4.54|4.54|4.79|4.79|4.25|4.15|4.69|4.69|4.99|5.23|5.23|4.69|4.69||4.69|4.69|4.69|4.64|4.59|4.54|4.74|4.49|4.64|4.69|4.79|4.79|4.89|4.99|5.04|5.06|5.14|5.14|5.04|5.33|5.21|4.49|4.4|3.95|3.95|3.95|3.95||3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.85|3.9|3.83|3.7|3.6|3.7|3.7|3.7|3.56|3.56|3.65|3.56|3.6|3.6|3.7|3.9|3.7|3.56|3.65|3.51|3.11|3.11|3.01|3.06|3.11|3.11|3.06|2.96||3.04|3.01|3.01|3.01|3.01|2.86|2.86|2.81|2.89|2.96|3.01|3.06|3.06|3.01|2.84|2.77|2.77|2.74|2.72|2.77|2.81|2.72|2.67|2.72|2.81|2.81|2.81|2.86|2.86|2.91|2.77|2.72|2.77||2.77|2.77|2.77|2.81|2.91|3.01|2.77|2.77|2.81|2.62|2.62|2.57|2.57|2.57|2.57|2.77|2.77|2.77|2.59|2.52|2.52|2.57|2.62|2.52|2.62|2.62|2.62|2.57|2.77|2.81|2.81|2.81|2.94|2.57||2.47|2.37|2.62|2.59||2.57|2.62|2.72|2.47|2.64|2.96|3.01|3.11|3.11|3.16|3.21|3.36|3.6|3.6|3.46|3.26|3.26|3.26|3.36|3.41|3.26||3.41|3.41|3.41|3.51|3.46|3.46|3.51|3.56|3.65|3.65|3.65|3.8|3.83|3.85|3.65|3.56|3.56|3.6|3.56|3.41|3.56|3.6|3.6|3.56|3.56|3.6|3.75|3.9|3.9|3.75|3.75|3.7|3.9|4.25|4.1|4.25|4.4|4.54|4.59|4.49|4.44|4.99|4.96|5.04|4.64|4.49|4.1|4.15|4.15|4.15|4.05
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|8.59|8.8|8.74|8.85|8.83|8.83|8.83|8.68|8.59|8.57|8.51|8.59|8.54|8.28|8.02|7.99|7.99|7.87|7.87|7.93|7.82|7.76|7.38|7.5|7.61|7.87|7.7|8.51|8.68|8.91|9|8.83|8.74|9.14|9.17|9.37|9.49|9.4|9.58|9.75||9.78|9.66|9.72|9.58|9.11|9.29|9.29|9.34|9.26|9.23|9.34|9.46|9.6|9.84|9.86|9.84|9.78|9.69|9.78|9.92|9.92|9.89|9.98|10.15|10.21|9.86|9.69||9.66|9.4|9.4|9.34|9.32|9.29|9.26|9.4|9.4|9.26|8.94|8.91|8.97|9.09|9.26|9.34|9.37|9.37|9.46|9.4|9.29|9.46|9.46|8.97|8.48|8.42|8.45|8.42|8.45|8.36|8.28|8.31|8.36|8.39|8.19||8.22|8.31|8.36|8.25|8.22|8.1|8.08|7.87|7.9|7.93|7.9|7.9|7.96|7.84|7.59|7.56|7.56|7.5|7.3|7.24|7.3|7.3|7.41|7.44|7.35|7.12|7.18|6.95|6.95|6.98|6.92|6.81|6.98||6.89|6.84|6.78|6.92|7.01|7.18|7.15|7.1|7.1|7.15|7.04|6.95|7.01|6.98|6.92|6.78|6.66|6.72|6.72|6.52|6.23|6.2|6.17|6.2|6.29|6.32|6.29|6.4|6.81|6.84|6.63|6.89|6.89|6.75||6.78|6.6|6.6|6.6||6.55|6.63|6.78|6.75|6.72|6.81|6.69|6.52|6.46|6.43|6.49|6.6|6.32|6.23|6.06|5.8|5.31|5.31|5.31|5.22|5.22||5.22|5.28|5.34|5.36|5.39|5.45|5.48|5.48|5.45|5.34|5.42|5.45|5.48|5.62|5.65|5.54|5.45|5.48|5.6|5.45|5.68|5.6|5.68|6.14|6.26|6.43|6.29|6.35|6.06|5.97|5.88|5.91|6.2|6.29|6.09|5.85|5.85|6|5.98|5.68|5.74|5.75|5.8|5.97|6.09|6.09|6.07|6.19|6.2|6.24|6.17
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|155|156.25|153.75|156.25|156.25|156.25|152.5|153.75|153.75|148.75|150|146.25|152.5|156.25|156.25|157.5|155|156.25|157.5|153.75|157.5|155|148.75|152.5|151.25|150|153.75|160|161.25|160|160|161.25|165|163.75|173.75|186.25|196.25|195|192.5|193.75||185|185|188.75|188.75|188.75|190|192.5|191.25|187.5|187.5|188.75|190|190|190|190|193.75|193.75|202.5|206.25|202.5|213.75|222.5|225|223.75|213.75|213.75|213.75||208.75|210|210|207.5|210|213.75|208.75|208.75|208.75|208.75|217.5|210|215|216.25|210|207.5|205|205|200|191.25|197.5|196.25|192.5|196.25|198.75|198.75|202.5|197.5|203.75|202.5|208.75|218.75|213.75|208.75|210||202.5|203.75|200|206.25|207.5|211.25|217.5|217.5|210|215|212.5|208.75|208.75|207.5|208.75|211.25|211.25|211.25|211.25|212.5|216.25|220|220|227.5|238.75|245|240|241.25|237.5|235|236.25|236.25|235||240|250|243.75|232.5|236.25|230|233.75|257.5|251.25|253.75|250|238.75|227.5|228.75|227.5|213.75|216.25|205|212.5|213.75|201.25|193.75|197.5|193.75|192.5|197.5|203.75|213.75|210|205|195|187.5|191.25|185||172.5|172.5|173.75|176.25||178.75|182.5|182.5|181.25|182.5|183.75|183.75|185|191.25|188.75|186.25|187.5|186.25|182.5|183.75|178.75|181.25|180|182.5|178.75|180||176.25|178.75|182.5|182.5|178.75|178.75|187.5|191.25|192.5|188.75|188.75|188.75|183.75|183.75|181.25|171.25|173.75|173.75|175|182.5|183.75|180|187.5|188.75|185|192.5|195|198.75|201.25|208.75|210|211.25|210|206.25|206.25|203.75|202.5|205|205|203.75|203.75|203.75|205|208.75|210|206.25|207.5|210|208.75|206.25|208.75
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|5.88|5.88|6|6|6|6.01|5.84|5.72|5.59|5.78|6.03|6.19|6.28|6.41|6.5|6.62|6.34|5.75|5.5|5.09|5|5.34|4.78|4.59|4.78|4.78|4.97|5.16|5.31|5.19|5.19|4.25|4.19|4.38|4.69|4.94|5.66|6.16|6.08|6.06||6.11|6.19|6.19|6.19|6.16|6.31|6.25|6.31|6.28|6.44|6.75|6.81|7|7.22|7.28|7.28|7.28|7.28|7.22|7.56|7.81|7.88|7.88|7.88|8|8|8.09||8|7.59|7.28|7.28|7.19|7.19|7|6.91|7|7.5|7.38|6.69|6.28|6.78|6.59|6.03|5.91|6.16|6.16|5.56|5.81|5.72|5.44|5.47|4.72|4.69|4.75|4.77|5|5|5|4.94|4.97|5.12|5.03||5.14|4.75|4.66|4.69|4.56|4.56|4.41|4.56|4.62|4.69|4.69|4.72|4.44|4.62|4.66|4.69|4.64|4.75|4.75|4.81|4.88|4.88|4.88|4.84|4.78|4.78|4.78|4.97|5.09|5|4.28|4.28|4.25||4.25|4.22|4.25|4.28|4.34|4.38|4.38|4.38|4.41|4.41|4.19|4.25|4.19|4.06|3.94|3.66|3.66|3.56|3.47|3.44|3.44|3.59|3.69|3.5|3.09|3.12|3.09|3.22|3.27|3.31|3.31|3.38|3.5|3.5||3.56|3.5|3.34|3.19||2.91|2.84|2.84|2.78|2.77|2.84|2.84|2.94|2.75|2.75|2.78|2.78|2.72|2.59|2.55|2.59|2.58|2.59|2.56|2.59|2.62||2.62|2.72|2.72|2.72|2.75|2.78|2.78|2.72|2.53|2.53|2.53|2.59|2.69|2.75|2.78|2.75|2.75|2.62|2.47|2.47|2.47|2.56|2.56|2.56|2.55|2.56|2.56|2.53|2.56|2.53|2.53|2.41|2.41|2.5|2.5|2.5|2.62|2.66|2.56|2.56|2.56|2.73|2.73|2.78|2.78|2.78|||||
01460|15691|/equities/cerus-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|14.761|14.761|15.068|15.376|15.068|15.299|15.683|15.068|14.761|14.761|15.068|14.761|14.146|14.146|14.146|14.146|14.761|13.531|15.376|15.376|15.068|14.761|14.761|15.683|15.376|15.991|15.683|15.991|16.606|16.606|16.913|15.683|15.991|16.606|17.221|16.298|16.298|15.991|16.606|17.375||17.528|17.528|17.375|17.221|16.606|17.221|16.913|16.913|17.221|17.221|17.836|17.836|17.836|16.606|16.606|16.913|16.606|17.221|17.221|17.528|17.221|16.606|16.298|15.991|16.913|17.528|17.836||15.376|15.068|15.683|16.452|16.913|17.067|17.221|17.221|17.528|17.221|18.451|18.758|18.758|20.296|19.681|20.296|19.835|19.988|18.758|18.758|19.066|18.143|17.528|17.528|17.528|17.221|15.991|15.068|14.761|14.453|14.453|14.453|14.453|14.761|14.761||15.068|15.068|15.376|15.068|15.068|15.376|15.991|15.991|16.298|15.376|15.991|17.528|17.528|17.221|17.528|18.451|19.066|20.296|20.296|17.836|18.451|18.143|17.836|19.681|18.451|18.451|18.451|18.451|18.451|17.836|17.836|17.836|17.528||18.451|19.066|19.066|14.761|13.838|13.838|13.838|14.146|14.146|14.146|14.761|14.761|15.068|15.068|15.068|15.068|14.453|14.453|14.761|14.761|14.761|14.761|13.223|13.223|14.146|14.146|14.453|14.146|15.376|15.376|15.376|16.606|16.298|15.376||13.223|13.531|12.916|12.916||12.916|12.301|14.146|14.146|14.761|15.376|15.376|15.376|15.991|16.606|15.376|15.376|15.376|15.376|15.376|14.761|14.761|14.146|14.761|14.761|14.146||14.146|11.07|12.301|14.146|11.686|13.531|14.146|13.531|12.916|13.531|13.531|14.146|14.761|15.376|14.761|15.376|12.916|12.608|12.301|11.686|11.686|12.301|11.686|12.301|12.301|11.686|11.686|11.686|12.301|12.301|12.399|11.686|12.916|12.916|12.916|11.686|11.686|12.301|12.301|12.608||11.993|12.301|12.301|12.301|12.916|11.686|12.301|11.07|12.301|14.146
01469|15505|/equities/avid-technology|R2000GROWTH|19.25|20.25|20.38|20.38|20.38|20.25|20.38|20.62|20.62|20.25|20.25|19.88|19.88|19.25|19.75|19.38|19.5|19.25|19.5|20.25|20.25|20.38|20.62|19|18.38|17.12|17.12|17.38|17.38|17.62|15.75|16.38|14.75|15.12|16|17|17.25|17.88|17.88|17.88||18.62|18.62|18.5|19.12|18.88|18.88|19.38|20.12|20.12|19.75|19.75|19.75|20.12|21|21|21.12|20.88|21|20.12|21|22.25|22.62|22.75|23.12|23|24.62|25.5||25.62|26|23.75|22.88|22.88|23.5|23.56|24.38|24.62|24.12|23.38|23|21.5|21.12|20.62|20.75|20.88|20.62|20.25|20.38|20.62|20.12|20.25|20.38|19.88|20.12|20.06|20.75|21.5|21.5|21.25|20.62|21.25|22.12|20.12||19.75|20|21.12|21.25|21.38|21.75|21|21.25|21.75|21|21.88|23.12|22.88|21.38|19.75|18.62|19.25|20|19.5|18.5|19.88|20|18.88|17.12|16.75|16.88|17|17.38|17.38|17.38|18|16.88|16.88||17|17.5|18.75|18.62|18.75|18.5|18.38|18.75|18.5|18.75|18.12|18.12|19.12|19.38|19.5|19.25|19.38|19.38|18.62|18.5|18.12|18.31|18|18|18|18.38|18.75|18.75|19.25|19|19.12|19.25|19.75|19.75||19.25|20.38|21.12|20.25||19.5|19.5|31.25|31|31.25|31.25|32|33|34|34.25|35.5|35.75|39|39.25|39.25|40|40.25|39.12|37|37.75|37.25||39.5|41.25|43|42.75|43|42|42|42.75|42.12|43.75|42.5|41.75|42.5|43.25|44|44|43.75|43.5|44|48.12|49.25|47.75|46.75|46.75|47.75|45.75|43.75|44|43.5|43|42.25|41.75|42.25|43|43.5|43.75|43.75|43|43.25|43.25|44.25|45.5|45|45.25|46.75|45.75|44.75|44.5|45|45.25|46
01471|17291|/equities/smith---wesson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|610|610|607.5|610|610|610|610|610|610|610|610|600|600|620|650|645|640|630|640|650|680|570|560|520|530|550|520|580|590|610|620|610|560|590|590|620|690|680|700|730||770|770|770|770|750|770|800|790|760|780|790|850|850|820|790|800|820|810|810|840|820|790|810|810|800|850|860||860|900|890|760|760|760|790|800|830|820|810|820|810|830|840|830|860|860|810|820|880|880|900|837.5|840|810|810|810|800|780|777.5|730|730|730|730||760|690|650|650|660|670|670|670|670|670|680|680|690|700|705|717.5|710|740|640|670|670|650|650|670|710|720|720|730|690|670|680|710|737.5||730|640|650|670|637.5|660|610|587.5|600|660|660|590|560|580|540|550|550|540|560|560|570|560|580|590|570|580|570|551.25|570|570|610|640|560|450||480|420|417.5|410||420|430|427.5|420|437.5|450|460|470|450|440|430|420|440|450|450|460|470|470|470|480|480||480|490|490|460|477.5|480|520|530|520|470|480|480|495|520|520|520|520|522.5|505|530|530|510|520|530|560|600|570|530|507.5|480|490|490|540|540|540|535|540|565|575|577.5|580|610|635|655|670|640|610|560|520|540|540
01484|15493|/equities/atrion-corp|R2000GROWTH||17|16.5|16.08|||15.83|16.17|15.83|16.33||16.33|16.33|15.83|16.33|16|15.33|15.33||15.33|15.17|15.33|15.17|16.33||16|16.5|16.67|16.67|16.67|16.83|17|17|17.17||17.17|17|17.17|16.75|||16.83|16.83||17|16.5|16.83|16.5|17|17|17|16.58|16.33|16.67||16.33|16.67|16.67|16.5|16.75|16.67|16.83|16.33|16.83|16.5|16.17|15.92|15.67||15.67|15.5|14.5|14|14.5|14.5|14.5|14.5|14.33|14.33|14.33|14.33|14|14.75|14.67|13.83|14.33|14|14.17|14|14|14|13.75|13.5|14.17|||13.83|13.67|14.17|14.17|14.17|14|14.17|13.83||13.83|13.67|13.83|14.17|13.5|||14|13.67|14.33|14.17|14.33|14.17|14.17|14.42|14.5|14.33|14.17|14.5|14.33||14.17|14.5||14.5|14.33|14.5|14.33|14.5|14.33|14.33|14.33|14.33||14.33|14.17||14.17|14|14|14|14.17|13.92|14.17|13.83|14.08|14|14.17|13.92|14|14.17|13.67|14||13.67|14.17|14||13.83|14.5|14.5|14.5||14.67|14.67|14.42|14.67|14.5||14.17|14.17|14.17|14.17||14.31|14.31|14.5||14.5|14.33|14.5|14.33|14.17|14.5|14.67|14.5|14.33|14.5|14.5|14.5|14.08|14.08|14.17|14.33|||14.17|||14.33|14.67|14.5|14.67|14.67|14.17|14.42||14.67|14.33|14.17|14.17||14.17|14.17|13.92|14|14|14|13.83||13.5|14|14||14|13.67|14|14.17|14.17|14.17|14.17|14.17|14|14.17|14|14.33|14.5|14.5|14.17|14.17|14.17|14.33|14.5|14.5|14.17|14.17|
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|7.25|7.25|7.38|7.38|7.5|7.5|7.5|7.38|7.12|6.88|6.88|6.88|6.88|6.75|6.88|6.88|7|7|7.12|6.75|6.75|6.38|6|6.25|6.25|5.88|6|6|6|6|6|6.12|6.38|6.62|6.75|6.75|6.88|7|7.12|7.25||7.12|7.12|7.25|7.25|7.25|7.25|7.38|7.38|7.38|7.5|7.5|7.5|7.62|7.62|7.5|7.5|7.38|7.38|7.5|7.5|7.62|7.88|8|8.12|7.75|7.75|7.75||7.62|7.75|7.75|7.88|7.88|8|8|8.12|8|8|8.12|8.12|8.38|8|7.62|7.5|7.75|7.88|7.88|7.5|7.62|7.75|7.38|7.38|7.38|7.25|7.38|7.62|7.75|7.62|7.75|8|8|7.88|8||7.75|7.88|7.62|7.62|7.75|7.75|8|7.88|7.5|7.5|7.62|7.5|7.62|7.62|7.88|8.12|8.25|7.88|7.88|8|7.88|7.88|7.88|7.88|8.5|8.88|8.75|9.12|9|8.88|8.88|8.88|8.88||9|8.75|8.75|8.62|9|8.88|8.88|9.38|9.25|9.5|9.5|9.25|8.75|8.62|8.62|8.5|8.38|8.25|8.38|8.5|8.12|8.12|8.25|8|8|8|8.25|8.38|8.25|8.12|7.75|7.38|7.5|7.38||7|7|7.12|7.12||7.25|7.25|7.38|7.38|7.5|7.25|7.5|7.62|7.5|7.5|7.38|7.5|7.5|7.38|7.25|7.12|7.25|7.38|7.62|7.25|7||7|7.12|7.25|7.25|7.5|7.5|7.62|7.75|7.88|7.75|7.88|8|7.75|7.75|7.62|7.38|7.88|7.62|7.62|8.75|10|10|10.12|10.12|10.38|11.12|11.5|11.88|12|12.12|12.25|12.38|12.38|12.12|12.12|12|12.12|12.12|12.12|12.12|12.12|12.25|12.38|12.38|12.5|12.12|12.38|12.62|12.38|12.38|12.62
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|57.33|58.33|58.67|58.67|58.33|58.17|58.33|58.33|58.33|58.33|58.67|58|57|56.67|57|55.67|55|53.67|54|53.67|53|51.67|51.67|52|51.67|52.33|51.67|52.33|52.33|53|53.33|53.67|52.33|52.67|52.67|55.67|57|57|56|56||57|56|57.67|57|57.33|57|57.67|58|56.67|57.33|57.67|58.67|60|60|60.33|60|60|60|59|59.33|59.67|58.33|57.67|58|58.67|59|58.67||58.33|58.67|57.33|56.33|56|56|55.33|55|55.33|54.67|53.67|52|52|53|51.67|53|54.67|55|55.33|55.67|56|58|57.33|56|54.67|56|55.67|55.67|55.67|55|54.33|55.67|56.67|55|54.67||55.67|55.67|56.33|57|57|57|55.33|55.67|56.33|56.67|55.67|55|55|56|56|57.33|57.33|56.33|56.33|58.33|58.67|58.67|59|59|60|59.67|59.33|59|58.67|59|58|57.33|55.33||56|57.33|58.67|59|60|60|59.67|58.33|58.67|57.33|57.67|57.33|57|57|56.67|57|57.33|57|56|57.67|57.33|57.33|56.33|56|56.33|55.67|55.67|55.33|54.67|53.33|53.67|54.33|54.67|55||55.33|55|54|53.67||53.33|53.33|52.33|51|51.33|51.67|52.67|51.67|51|51.33|49.67|49.33|48.67|48.67|49|49|48.33|47.67|47.67|47.67|48||48|47.67|48.33|48.67|47.67|47|47.67|48|48.67|49.33|49|49|49.33|49|47.67|47.67|48|48|47.33|47.67|48|48.67|48.67|47.33|47.33|46.67|46.67|47.33|47|46.33|46.33|46.33|46.67|47|46.33|47|46.67|47.67|47|47|45.67|44.67|45|44.33|45.33|45|44.67|45|44.67|44.67|44.67
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|12.38|12.25|11.88|12|12|12|12.25|12.5|11.38|10.88|10.88|10.88||10.75|10.88|11||11|11|11|11|||11|10.75|10.62|10.62|10.88|10.88|11|11|10.75|10.88|10.75|10.75|11|10.75|10.88|10.88|10.88||10.88|10.88|11|11|10.75|10.62|10.88|11|11|10.88|10.62|10.38|10.5|10.75|10.75|11.38|11.38|12|12|11.88|11.75|11.5|11.62|11.5|11.62|11.88|11.88|||12.12|12|11.88|11.75|12||11.75|11.88||12|11.75|11.62|11.75|11.62||11.88|12||12|11.75|11.88||12|11.62|11.88|11.75|11.62|11.75|12|12.25|12.5|12.5|12.88|13||13.12|13.25|13.38|13.38|13||12.5|12.12||12.25|12.12|11.88|12|11.88|11.88|12.12|12.12|12.5|12.62|13.12|13.38|13.75|14|13|12.38|12.5|12.12|11.88|11.75|11.62|11.5|11.38|11.12||11.25|11.25|11.62|11.62|11.12|10.62|10.38||10.38|10.38|10.25|10.38|10.38|10.12|10.12||10.25|10|10|10|9.88|10|9.88||9.75|9.75|9.75|9.62||||9.88|9.88|9.88||9.75||9.75|||9.88|10|10|9.94|9.88|9.88|10|10.12||10.38||10.5|10.38|10.38|10.25|10|10|10|||||10.12|10.12|9.88|9.88||9.88||10|10.12|10||10|10.12|10.12||10|10.12|10|10.12|10|10|9.75|9.75|9.75|9.75|9.81||9.75|||9.75||9.75|9.75|9.75|9.75|9.75|9.81|9.75|9.62|9.75||9.75||9.62|9.75|9.75|9.88|9.88|10.12|10
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|8.56|8.5|8.33|8.39|8.28|8.94|8.78|8.39|7.89|7.22|7.17|7.17|7.11|7|7|6.61|6.44|6.39|6.39|6.56|6.44|6.17|6.06|5.94|6|5.94|5.61|5.61|5.78|6|6.06|6.5|6.72|6.94|7.11|7.44|7.39|7.39|7.22|7.5||7.61|7.72|7.72|7.72|7.67|7.56|7.56|7.44|7.56|7.72|7.78|7.61|7.67|7.67|7.83|7.83|7.78|7.5|7.44|7.56|7.5|7.56|7.56|7.56|7.56|7.56|7.61||7.5|7.61|7.61|7.56|7.5|7.61|7.67|7.72|7.61|7.61|7.44|7.17|7.06|7|6.94|6.94|7.17|7.33|7.22|7.11|7.28|7.28|7.22|7|6.39|6.33|6.28|6.28|6.28|6.28|6.28|6.28|6.33|6.39|6.44||6.56|6.33|6.22|6.22|6.28|6.22|6.28|6.33|6.39|6.39|6.39|6.06|6.11|6.17|5.94|5.94|5.94|5.89|6.11|6.22|6.56|6.61|6.56|6.17|5.72|5.56|5.67|5.61|5.78|5.61|5.67|5.78|5.83||5.89|5.78|5.83|5.83|5.83|5.89|5.89|5.94|6|5.94|6.06|6.17|6.17|6.11|6|6|6.06|6.06|6|6|6|6.11|6.22|6.39|6.33|6.39|6.5|6.61|6.61|6.44|6.56|6.83|7|6.78||6.61|6.61|6.56|6.44||6.56|6.56|6.5|6.56|6.83|7|6.61|6.61|6.44|6.56|6.61|6.67|6.78|6.56|6.72|6.94|6.33|6.5|6.67|6.67|6.56||6.89|6.5|6.39|6.22|5.83|5.83|5.89|6.06|6.11|6.17|6.17|6.22|6.22|6.22|6.28|6.33|6.22|6.22|6.22|6.39|6.5|6.61|6.78|7|7.33|7.33|7.67|7.72|7.89|7.94|8|8.17|8.17|8.17|8.22|8.28|8.33|8.33|8.33|8.39|8.17|8.28|8.28|8.28|8.28|8.28|8.33|8.33|8.22|8.28|8.56
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|8.56|8.75|8.69|8.88|7.69|7.94|7.94|8|8.38|8.31|7.75|7.56|7.5|7.62|7.69|7.75|7.88|7.88|8.12|8|7.31|7.12|6.94|7.06|7.38|7.25|7.06|7.5|7.69|7.62|7.75|7.12|6.94|7.31|7.38|7.75|8|8.12|8|8||8.31|8.44|8.5|8.56|8|7.88|8.19|8.38|8.75|8.88|8.75|9.5|10.38|10.38|10.38|10.5|10.88|11.25|10.88|11|10.75|9.5|9.56|9.75|9.62|9.12|9.44||9.31|8.31|8.31|8.12|8.25|8.31|8.38|8.5|8.75|8.81|9.12|9.31|8.94|8.88|8.81|8.62|8.44|8.62|8.38|8.44|8.62|8.62|8.69|8.62|8.38|8.31|8.56|8.56|8.31|8.31|8.38|8.31|8.5|8.56|8.62||9.06|8.94|8.75|8.88|8.88|8.81|8.69|8.62|8.88|8.94|8.88|9.19|9.38|9.44|9.31|9.56|9.75|9.19|9.12|9.06|9.38|9.44|9.69|9.75|10.12|10.38|10.12|9.06|9.19|9.12|8.88|9.19|9.38||9.19|8.94|8.44|8.62|9.69|10|10.25|9.56|9.38|9.06|9|9.38|9.19|8.75|8.62|8.19|8.5|8.75|8.5|8.19|7.75|7.56|7.62|7.56|7.75|7.81|7.75|7.75|8.25|8.19|8.38|8.44|8.06|7.69||7.75|7.69|7.94|8.06||7.94|8.06|7.69|7.69|7.69|7.88|7.94|8.12|8.38|8.75|8.88|8.44|8.75|9.06|9.5|9.25|8.75|8.44|8.25|7.44|7||7.06|7.12|7.38|7.25|6.94|7.31|7.25|7.19|7|7|7.19|7.12|7.44|7.88|7.62|7.62|7.5|7.44|7.44|7|7.25|7.25|7.38|7.56|7.56|7.38|6.81|6.81|7.12|7.12|7.19|7.12|7.38|7.75|7.75|7.69|7.94|8.25|8.31|7.88|7.81|7.94|8.12|8.12|8.38|8.31|8.06|8.19|8.44|8.62|8.69
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|14.25|14.25|14.25|13.88|14.25|14.25|13.75|13.75|13.75|13.75|13.75|13.81|14.12|14.12|14.25|14.25|14.25|14.25|14|14|13.75|13.25|13.5|13|13|12.5|12.5|13.25|13.38|13.12|13.12|13.12|12.88|13.25|13.5|13.75|14|13.5|13.5|13.5||13.5|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.75|14.25|14.75|15|15.12|15.12|15.12|15.12|15.12|15|15.25|15.12|15.25|15.38|15.38|15.88|15.88|16||16|16|16|16|16|15.75|15.75|15.75|15.5|15.25|15|15.25|15.75|16.25|16.25|16.25|16.5|16.5|16.5|16.5|16.25|16|16.5|16.5|16.25|15|15|15|14.5|15|15|15.25|15.25|15.62|15.62||15.75|15.75|15.75|15.38|15.38|15.38|15.38|15.38|15.75|15.75|15.62|15|15|14.88|14.25|14.25|14.25|14.25|14.25|14.25|14.5|14.5|14.5|14.5|14.25|14|13.62|13.62|13.62|13.75|13.75|13.75|13.75||13.75|13.75|13.75|13.75|14.25|14.25|14.12|14.75|14.75|12.25|12.5|12|11.75|11.75|12.25|12.25|12.25|11.75|12.25|12.25|12|11.5|11.5|12.38|12.38|12|11.75|11.75|11.75|11.5|13|13|13|13.25||13.5|13.5|13.5|13.75||13.75|13.75|13.75|13.75|13.75|14.25|14.25|14|14.5|14.75|14.75|15|15|15|15.25|15.25|14.75|14.75|14.75|15|15||15|15|15|15|15|15|15|15|15|15|15.12|15.25|15.25|15.25|15.25|14.25|13.88|14|14|14|14|13.75|14.5|15|15|15|14.25|13.75|14.5|15|15.25|15.5|16|16|16.25|17|17.62|17.75|17.75|17.75|18|18.75|18|18|18.25|18.25|18|18|18.75|19|18.5
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|51|51.12|51.12|51.12|51.12|51.12|51.25|51.75|51.88|51.75|51.25|51.38|51.25|51.25|51.25|51|50.75|50.88|50.88|50|50.12|49.38|49.5|47.88|48|48|47|48|48.62|48.5|48.12|47.88|47.5|49.12|50.12|49.75|49.88|50.12|49.88|50.12||50.62|51.12|51.5|51.75|52.12|51.25|52.38|53.5|53.75|55.25|55.25|54.88|53.62|53.62|53.75|53.75|54|53.5|53.5|54.62|54.75|54.12|54|54.62|54.75|54.12|55.12||55.62|55.62|56|56.5|56.5|55.75|55.62|56.5|56.25|55.75|55.5|55.12|54.38|53.38|53.75|54.5|54.75|55.25|55.62|56.12|56.25|55.5|55|55.38|54.88|54.88|55.5|56|55.75|54.88|54.62|55.38|56.12|56.62|56.62||57.62|57.62|57.25|56.88|56.62|56.5|56.62|56|56.75|56.38|58.5|56.62|56.5|56.25|55.88|56.75|57|56.5|56|55.88|57.12|57.88|57.25|57.62|56.88|56.12|55.75|55.38|55.62|55.75|54|53.62|54||54.25|55.62|55.88|56.38|54.88|55.62|55.88|54.62|54.25|54.12|52.5|51.88|52.88|51.75|48.62|48.38|48.38|49.12|48.5|48.62|48.25|48|48.25|48.5|48.38|48.38|48.25|48.75|49.88|49.62|49.75|49.5|49.5|49.62||49.88|49.38|49|48.12||48|47.75|47.62|47.5|48.12|48.38|48.5|48.5|48.62|49.25|50.38|50.12|48.75|48.38|48.12|48.25|48.12|47.88|47.12|47.25|46.62||45.88|45|44.5|44.12|44.12|44.88|45.25|45.75|45.38|45.62|45.38|44.75|44.88|45.12|44.75|44.25|44.38|43.75|42.88|43.25|43.88|43.88|44.38|44.75|44.75|44.62|44.5|44.62|44.88|44.75|44.88|44.38|45.38|45.62|45.12|45.75|46.88|47.25|46.25|45.38|45.88|46.62|47.12|47.38|48.12|48.5|48.75|48.75|49.75|49|49
01533|16627|/equities/mitek-systems|R2000GROWTH||3.75|3.81|3.88|3.88|3.88|3.81|3.88|3.88||3.81|3.88|3.88|3.81|3.81|3.75|3.81||3.69|3.81|3.75|3.88|3.62|3.94|4|4.25|4.38|4.56|4.69|4.69|5|4.94|3.88|4.06|4.31|4.62|4.75|5|5.31|5.12||5.25|5.38|5.88|6.12|6|5.56|5.06|5.06|4.88|4.69|4.88|4.81|4.69|4.88|5|5.06|4.94|5.12|4.62|4.69|4.81|4.88|5.12|5.25|5.38|4.88|4.25||4.25|4.25|3.5|3.44|3.5|3.69|3.88|4.06|3.31|2.94|2.88|2.81|2.88|2.88|2.75|2.62|2.56|2.62|2.69|2.5|2.69|2.81|2.69|2.25|2.25|2.19|2.25|2.25|2.38|2.31|2.5|2.5|2.56|2.62|2.62||2.62|2.69|2.75|2.75|2.69|2.69|2.31|1.88|1.97|1.97|1.94|1.97|2|2.16|2.06||2.06|2.08||2.12|2.19|2.06|2.19|2.19|2.19|2.25|2.19|2|2.19|2.31|2.5|2.56|2.56||2.56|2.56|2.56|2.5|2.5|2.31|2.31|2.38|2.38|2.19|2.19|2.31|2.38|2.19|1.94|1.94|1.88|1.88|1.81|1.75|1.69|1.62|1.56|1.56|1.62|1.62|1.5|1.5|1.5|1.5||1.38|1.44|1.42||1.38|1.38|1.38|||1.44|||1.44||1.62|1.62|1.56|1.62||1.62|1.62||1.5|1.5||1.62|1.62|1.69|1.75|1.75||1.69|1.69|1.5|1.5|1.44||1.44||1.38|1.25|1.31|1.25|1.25|1.38|1.25|1.25|1.31|1.31|1.31|1.44||1.44||1.44|1.38|1.5||1.56|1.38|1.38||1.56|1.5|1.5|1.56|1.56|1.56|1.44|1.62|1.62|1.62|1.69|1.69|1.75|1.75|1.75|1.69||1.69|1.69|1.75
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|73.12|73.75|74.38|77.5|76.88|75|71.25|71.25|68.75|66.88|66.88|66.88|66.25|65|65|64.69|61.25|66.25|68.75|70|66.88|63.75|65.62|63.12|61.25|61.25|63.12|70.62|71.25|74.38|74.38|68.12|63.75|68.75|68.75|69.69|70|75|76.25|77.5||80|82.5|82.5|85|81.25|78.12|78.12|76.88|77.5|78.75|78.75|78.75|80.62|81.88|81.88|83.75|84.38|88.12|87.5|88.75|90|88.75|86.25|85.62|85|86.25|93.75||93.75|88.44|91.88|91.88|91.88|91.88|96.25|96.25|92.5|93.75|93.75|93.12|92.5|92.5|92.5|92.5|91.25|91.25|91.25|90.62|88.75|90|90|87.5|86.25|86.25|87.5|90.62|93.12|95|89.38|82.5|82.5|85|86.88||87.5|86.25|85.62|85.62|85.62|85.62|85.62|85.62|85.62|85|85.62|86.25|88.12|87.5|90.94|87.5|86.56|83.12|83.12|90|83.12|82.5|82.5|80.31|75.62|74.38|75.62|75.47|73.44|71.56|71.56|67.81|70.62||70.94|73.12|72.81|73.75|75.62|75.94|75.62|72.81|70.62|70.62|70.94|70.94|71.56|69.06|69.06|70|70|70|70.62|71.56|68.12|68.44|65|61.88|61.88|61.88|61.25|61.25|61.25|61.25|61.25|61.88|61.88|61.88||61.88|61.88|61.88|61.88||61.88|61.88|61.88|61.88|64.06|63.75|63.75|63.12|63.12|63.12|63.75|61.88|61.88|61.88|61.25|60|57.5|54.38|53.75|53.75|53.75||55|56.25|60|60.16|60.62|60.62|60.62|60.62|60.62|61.25|61.25|61.25|61.25|61.25|60.31|60.31|58.75|60|59.06|61.25|61.25|61.88|61.88|61.25|61.25|61.25|62.5|62.5|62.5|59.38|59.38|59.38|60|59.38|57.5|59.38|59.06|58.75|58.75|56.88|56.25|56.25|56.25|56.88|57.5|60|60.62|60.62|60.62|59.38|58.75
01538|15356|/equities/agenus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|24|26|27|27|29|29|27|29|33|32.5|33|33|33|33|31.5|31|30.5|30.5|32.5|26.5|23|23|23|22.5|22|23|23|24|24|24|24|26|27|31|31|33|33|33|32|32||33|33|33|34|34|35|35|37|36|39|44|44|44|44|45|49|50|50|49|52|52|52|52|53|54|54|57||53|56|56|58|53|51|50|50|50|50|46|46|46|46|46.5|49|49|53|57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|3.56|3.5|3.44|3.44|3.31|3.31|3.12|3.12|3.12|3.12|3.12|3.12|3.19|3.19|3.31|3.25|3.25|3.25|3.25|3.31|3.09|3.06|3.06|3.06|3.12|2.94|2.88|2.88|3.12|3.19|2.69|2.69|2.47||2.62|2.56|2.41|2.56|2.44|2.38|||||2.56|2.38|2.5|2.69|2.69|2.5|2.75|2.81|2.38|2.38|2.19|2.31|2.25|2.25|2.25|2.25|2.56|2.5|2.72|2.75|2.75|2.94|2.94|2.94||2.88|2.19|2.06|2.19|2.19|2.19|2.16|2.31|2.31|2.31|2.19|2.12|2.12|2.19|2.19|2.25|2.16|2.31|2.12||2.38|2.38|2.38|2.44|2.25|2.16|2.16|2.06|2.06|2.06|2|2.06|2.12|2.12|2.12||2.09|2.09|2.06|2.12|2.12|2.06|2.06||2|2.06|2|2|1.81|1.69|1.75|1.75|1.75|||1.62|1.75|1.62|1.75|1.75||1.69|1.62|||1.59||1.56|1.62||1.56|1.62|1.59|1.94|2|1.94|1.94|2.06||2.06|2.06|2.09|2.09|2.03|2.03|1.94|1.81|1.78|1.69|1.69|1.59||1.81|1.81|1.69|1.53|1.41|1.5|1.53|1.53|1.53|1.53|1.5|1.5||1.38|1.38||1.41||1.5|1.5|1.44|1.44|1.38|1.31|1.25|1.38|1.28|1.28|1.38|1.44||1.44|1.5|1.5|1.5|1.44|1.38|1.38|||1.44|1.5|1.44|1.44|1.41|1.5|1.38|1.38|1.38|1.38|1.5|1.47|1.5|1.34|1.44|1.38|1.31|1.5|1.5|1.5|1.38|1.44|1.44|1.12|1.12|1.06|1.06|1.06|||1.12|1.06||1.19||1.12|1|||1.19||1.06||0.97|0.97|1.19|0.97|0.97||0.97|1.06
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|2.83|2.83|2.88|2.83|2.88|2.88|2.78|2.83|2.83|2.83|2.78|2.83|2.78|2.78|2.83|2.78|2.78|2.78|2.73|2.78|2.73|2.68|2.68|2.58|2.53|2.58|2.58|2.63|2.63|2.58|2.58|2.53|2.63|2.63|2.68|2.68|2.68|2.73|2.73|2.68||2.68|2.73|2.68|2.78|2.63|2.58|2.68|2.73|2.78|2.78|2.78|2.78|2.73|2.63|2.68|2.68|2.73||2.83|2.78|2.83|2.83|2.88|2.83|2.83|2.83|2.83||2.78|2.78|2.73|2.68|2.73|2.68|2.68|2.68|2.68|2.73|2.73|2.68|2.73|2.78|2.78|2.78|2.73|2.78|2.78|2.73|2.83|2.83|2.78|2.83|2.88|2.88|2.83|2.83|2.83|2.88|2.83|2.88|2.93|2.83|2.88||2.93|2.98|2.93|2.88|2.88|2.93|2.98|2.83|2.78|2.73|2.73|2.78|2.63|2.63|2.63|2.68|2.68|2.68|2.78|2.83|2.83|2.83|2.88|2.88|2.93|2.93|2.88|2.93|2.93|2.93|2.93|2.93|2.93||2.88|2.93|2.93|2.93|2.88|2.88|2.93|2.88|2.83|2.83|2.83|2.83|2.88|2.93|2.83|2.83|2.88|2.88|2.93|2.93|2.93|2.83|2.78|2.78|2.78|2.88|2.83|2.78|2.88|2.93|2.88|2.88|2.88|2.88||2.88|2.78|2.78|2.78||2.78|2.78|2.83|2.83|2.83|2.78|2.73|2.78|2.83|2.88|2.88|2.88|2.88|2.83|2.78|2.73|2.68|2.63|2.68|2.68|||2.68|2.68|2.78|2.68|2.73|2.68|2.63|2.68|2.68|2.78|2.78|2.73|2.73|2.78|2.83|2.88|2.93|2.73|2.68|2.63|2.93|2.98|3.08|3.18|3.23|3.18|3.13|3.08|2.88|2.88|2.93|2.98|2.98|3.03|3.03|2.98|2.98|3.03|3.03|2.98|2.98|3.03|2.98|3.03|3.08|3.08|3.03|3.03|3.03|3.08|3.13
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|6.5|6.69|6.5|6.5|6.75|6.75|6.75|6.69|6.38|6.25|6.75|6.25|6.56|6.75|6.38|6.75|6.12|6.12|6.38|6.5||6.31|6.5|6.12|6.5|6.19|6.25|6.62|6.25|6.62|6.38|6.5|6.16|6.38|6.38|6.5|6.19|6.38|6.38|6.5||6.31|6.5|6.5|6.5|6.12|6.25|6.12|6.25|6.38|6.38||6.5|6.5|6.25|6.5|6.5|6.5|6.44|6.25|6|6.5|6.38|6.25|6.25|6.38|6.12|6.12|||6.12|6.12|6.12|5.81|6.25|6.06|6|6.25|5.88|6.25|5.94|6.12|6.12|6|6.12|6.38|6.25|6.12|6.25|6.62|6.38|6.31|6.38|6.38|6.5|6.5|6.25|6.5|6.38|6.62|6.5|6.5|6.5|6.25|||6.62|6.75|6.75|6.75|6.38|6.62|6.75|6.75|6.88|6.88|6.75|6.38|6.38|6.88|6.28|6.69|6.75|6.56|6.44|6.5|6.5|6.62|6.62|6.62|6.44|6.31|6.75|6.38|6.62|6.5|6.62|6.5||6.38|6.75|6.75|6.75|6.62|6.81|7.12|7|7.12|7.12|7.12|7.12|6.62|6.88|7|7|7|7.12|7.19|7.38|7.38||7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.38|7.38|7.5|7.5|7.5||7.38|7.38|7.5|7.75||7.75|7.75|7.88|7.44|7.62|7.5|7.5|7|6.25|6.25|6.25|6.12|6.12|6.12|6.12|6.12|6.12|6|6.12|6.12|6.12||6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|5.88|6.12|6|6|6|6|6|6|6|6|5.75|6|5.75|6|5.75|6|6|6|6|6.12|6.12|6.12|6.12|6.25|6.5|6.5|7.62|8.38|8.5|8.62|8.62|8.75|8.88|8.72|8.69|8.75|9.12|8.62|8.88|9.25|8.88|9
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|1.75|1.88|1.81|2.19|2.12|2.06|1.44|1.69||||1.44|1.52|1.75|1.75|1.69|1.62||1.38|1.62|1.38|||1.62|1.62|1.5|1.75|1.69|1.62|1.62|1.69||1.88|1.81|1.81|1.81|1.88||||||2|2|2|2|1.88|1.69|||2|1.88|1.88|2|1.75|1.75|2|2|2|1.81||2|2|2|1.75|2|1.94|2|||1.75|2|2|2|2|2|2||2|2|2|2.06||2.06|1.88|2.06|1.88|2.06|1.88|2.06|2.06|2.06|1.81|2.06|1.75||2.06|2.06|2.06|1.75|1.75|2.06|2.06|2.06||2.06|2.06|1.75||1.94|2|2.06|1.88|2|2|2.06|1.88|1.88|1.69|1.88||1.69|1.88|1.88|1.81|1.88|1.88|1.88|1.88|1.88|1.94|1.94|2|2|1.69|2|||||1.69||1.69|1.75|2||1.75|2.06||2.25|1.94|1.81|1.62|1.88|1.88|1.88|1.88|1.62|||1.62|1.88|1.88|||2|1.88|||1.94|2.12|2|1.94||2|2|1.75|2||1.88|1.75|2|1.88|2.12|2.25|2||2|2.25|2.25|2.25|2.28|2.25|2.62|2.5|2.25|2.25|2.31||2.5||2.5|2.75|2.88|2.75|2.62|2.69||2.69|2.81|3|2.8|2.72|2.62|2.94|2.94|2.94|2.94|2.62||2.81|2.75||2.62|2.62|2.75||2.75|2.88|2.75||2.94|2.81|2.62|2.81|2.81||2.81|2.88|2.88|2.75|2.88||2.88|2.88|2.88|2.81|2.81|2.69|||2.75
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|10.75|11.25|11.25|11.25|11.25|11.25|11.25|10.91|11.5|12|11.88|12.12|11.88|12.25||12.25|12.53|12.56|12.38|12.44|12|10.75|10.75|10.62|10.5|10.5|10.38|10.88|11.25|11.25|11.19|11.12|11.5|12.25|12.88|12.62|12.62|12.88|12.75|13||13|13|13.12|13|12.44|12.5|12.38|11.62|11.62|12.06|12.12|13.19|13.25|13.06|14.38|15.5|15.62|15.12|14.75|14.88|14.62|15.12|15.75|15.88|15.75|17.19|18.5||18.5|18.5|18.5|18.5|17.38|17.5|18.12|18.62|18.5|17.12|17.12|16.5|16.25|16.12|16.5|16.5|16.62|16.62|16|15.12|14.75|14.75|14.5|14.5|14.25|14.25|14.12|13.88|13.75|13.12|13|13|12.75|12.12|11.75||12|12|11.88|11.75|11.75|11.62|11.44|12|12.38|12.38|12.5|12.38|12.75|12.75|12.38|11.88|12|11.62|10.75|11.12|11.38|11.25|11|11|11.25|11.88|11.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.27|1.19|1.2|1.2|1.2|1.22|1.2|1.2|1.2|1.2|1.22|1.22|1.2|1.22|1.22|1.22|1.22|1.25|1.25|1.2|1.21|1.23|1.2|1.25|1.25|1.25|1.19|1.19||1.25|1.25|1.22|1.17|1.17|1.22|1.22|1.22|1.23|1.23|1.22||1.23|1.2|1.22|1.2|1.22|1.22|1.2|1.19|1.23|1.22|1.19|1.22|1.23|1.22|1.23|1.23|1.2|1.23|1.2|1.2|1.2|1.25|1.22|1.22|1.2|1.23|1.12||1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.33|1.33|1.37|1.37|1.37|1.37|1.37|1.35|1.32|1.35|1.35|1.3|1.28|1.28|1.27|1.25|1.22|1.19|1.19|1.17|1.19|1.19|1.19|1.19|1.15||1.2|1.22|1.22|1.25|1.25|1.3|1.26|1.23|1.32|1.27|1.32|1.3|1.32|1.32|1.32|1.32|1.32|1.33|1.33|1.4|1.45|1.45|1.42|1.38|1.38|1.37|1.37|1.38|1.38|1.35|1.35|1.33|1.37||1.28|1.25|1.19|1.22|1.22|1.22|1.15|1.22|1.22|1.22|1.25|1.27|1.23|1.27|1.19|1.22|1.25|1.23|1.23|1.15|1.17|1.09|1.07|1.17|1.12|1.15|1.15|1.22|1.22|1.22|1.22|1.23|1.22|1.23||1.23|1.23|1.22|1.27||1.23|1.27|1.27|1.25|1.3|1.3|1.32|1.3|1.35|1.32|1.2|1.22|1.22|1.22|1.22|1.15|1.15|1.15|1.15|1.14|1.12||1.12|1.18|1.19|1.19|1.22|1.22|1.2|1.2|1.2|1.2|1.19|1.15|1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.17|1.17|1.28|1.32|1.37|1.37|1.35|1.37|1.37|1.3|1.37|1.35|1.23|1.3|1.35|1.35|1.35|1.38|1.35|1.42|1.42|1.42|1.42|1.42|1.42|1.47|1.43|1.37|1.38|1.47|1.4|1.47
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|4.41|4.41|4.41|4.41|4.46|4.46|4.51|4.41|4.41|4.32|4.32|4.32|4.22|4.22||4.03|3.98||3.98||4.03|4.03|4.03|4.01|4.08|4.03||4.03|4.03|4.03|4.03|4.03|4.03|4.03||4.03|4.08|4.13||4.13||4.13|4.13|4.13|4.08|4.08|4.03|4.13||4.08|4.13|4.13|||4.13||4.13|4.13|4.13|4.13|4.13|4.17|4.17|4.17|4.17|4.17|4.17|4.1||4.17|4.03|4.1|4.17|4.17|4.17|4.1|4.17|4.17|4.17|4.17|4.17|4.17|4.03|4.23|4.14|4.23|4.18|4.23|4.23|3.97|3.97|3.88|3.88|3.71|3.62|3.79|3.62|3.88|3.88|3.79|3.79|3.71|3.79|3.79||3.84|3.84|3.79|3.71|3.79|3.88|3.88|3.88|3.88|3.88|3.79|3.71|3.54|3.71|3.71|3.54||3.54|3.71|3.54|3.79|3.67|3.54|3.54|3.71|3.71|3.71|3.71||3.62|3.67|3.54|3.51||3.67|3.49|3.45|3.67|3.67|3.67|3.45||3.45|3.45|3.45|3.58|3.58||3.41|3.58|3.58|3.51|3.51|3.58|3.41|3.58||3.49|3.49|3.49|3.49|3.49|3.41|3.49|3.49|3.49|3.49|3.49||3.54|3.54|3.54|3.36||3.54|3.36|3.54|3.54|3.54|3.58|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.58|3.58|3.58|3.58|3.58|3.58||3.58|3.58|3.58|3.58|3.58|3.49|3.62|3.54|3.54|3.54|3.71|3.71|3.75|3.71|3.54||3.75|3.75|3.75|3.75|3.77|3.67|3.58|3.49|3.58|3.58||3.58|3.45|3.45|3.32|3.45|3.45|3.19|3.49||3.49|3.49|3.58||3.58|3.62|3.67|3.67|3.54|3.54|3.64|3.64|3.71|3.71|3.71
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|66|66|62.25|61.5|58.5|54|52.5|53.25|54|53.25|56.25|57|57.75|57.75|57.75|57.75|57.75|57.75|57|57|54.75|54.75|57.75|54.75|54|48.75|47.25|53.25|54.75|54.75|55.5|53.25|50.25|51.75|51.75|50.25|54|57.75|58.5|57.75||61.5|63|63.75|57|55.5|56.25|57|60|67.5|69.75|74.25|77.25|77.25|77.25|78|78.75|78.75|78.75|78.75|80.25|81.75|81.75|82.5|82.5|84|87.75|87.75||86.25|82.5|79.5|75|73.5|73.5|74.25|75|75|72.75|72.75|72.75|75|75.75|75|75.75|74.25|75|75.75|78|78.75|78.75|79.5|74.25|73.5|72.75|73.5|75.75|75.75|75|72.75|72.75|78.75|79.5|79.5||82.5|80.25|78|80.25|80.25|78.75|81.75|82.5|78.75|78.75|81.75|84|83.25|84.75|86.25|88.5|88.5|84|83.25|84|85.5|81|80.25|71.25|70.5|72.75|75|75.75|77.25|78|78|77.25|76.5||76.5|79.5|78|71.25|71.25|72|69.75|68.25|69|69|70.5|72.75|73.5|78|78.75|77.25|78.75|70.5|71.25|69|69|64.5|64.5|65.25|60|59.25|60.75|62.25|65.25|64.5|63.75|63.75|65.25|66||66|64.5|65.25|64.5||61.5|60|55.5|52.5|54|54|57.75|58.5|59.25|60|60|60|60|57.75|57.75|57.75|57.75|57.75|51.75|52.125|52.125||52.125|51.75|51.75|52.5|51.75|51.75|51.75|52.5|52.5|54|54.75|54.75|54.75|49.5|49.5|49.5|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|49.5|49.5|49.5|49.5|50.25|50.25|50.25|48.75|51|51|51.75|51|51|51.75|53.25|56.25|56.625|58.5|57.75|56.625|55.5|54.75|54.75|54.75
01567|17460|/equities/usa-technologies|R2000GROWTH|469.09|381.14|439.77|410.45||410.45|469.09||586.36|586.36|469.09|469.09|469.09|513.07|527.73|487.85||586.36|586.36|410.45|422.18|410.45|403.42|469.09|439.77|439.77|431.56|469.09|469.09|498.41|527.73|527.73|527.73|527.73|527.73|557.05|586.36|586.36|557.05|557.05||557.05|586.36|586.36|615.68|615.68|615.68|645|674.32|732.95|645|645|703.64|732.95|791.59|825.6|850.23|850.23|674.32|703.64|703.64|674.32|703.64|762.27|820.91|645|674.32|674.32||674.32|703.64|850.23|850.23|938.18|996.82|879.55|674.32|703.64|820.91|850.23|908.86|908.86|996.82|1055.45|1055.45|1583.1801|1202.05|762.27|469.09|469.09|469.09|498.41|498.41|498.41|469.09|469.09|469.09|469.09|498.41|469.09|527.73|527.73|534.76|527.73||557.05|557.05|557.05|586.36|615.68|557.05|586.36|586.36|586.36|586.36|586.36|586.36|615.68|586.36|586.36|615.68|615.68|615.68|645|615.68|615.68|645|674.32|674.32|674.32|703.64|645|674.32|703.64|703.64|703.64|732.95|820.91||762.27|879.55|938.18|1319.3199|1055.45|938.18|850.23|762.27|703.64|703.64|647.35|645|645|645|645|645|645|527.73|586.36|527.73|586.36|586.36|586.36|351.82|586.36|586.36|586.36|609.82|586.36|703.64|762.27|703.64|645|762.27|||762.27|674.32|879.55||820.91||703.64|703.64|762.27|703.64|674.32|674.32|732.95|762.27|586.36||762.27|762.27|703.64|645|645|762.27|586.36|645|762.27||879.55|879.55|938.18|938.18|938.18|996.82|879.55|820.91|759.93|762.27|645|645|645|645|645|527.73|527.73|439.77|498.41|410.45|410.45|527.73|527.73|498.41|469.09|586.36|586.36|410.45|527.73|381.14|469.09||469.09|469.09|||381.14|469.09|469.09|469.09|410.45||469.09|469.09|||469.09|469.09|351.82|469.09|586.36
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|6|6|6|6.25|6.25|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6|6|5.88|5.38|5.75|6|6|6|5.75|5.62|5|5|5.12|5.62|5.5|5.69|5.88|5.38|5.25|5.62|5.38|5.69|5.88|6|6|5.94||6.06|6.25|6.25|6.12|6.38|6.5|6.38|6.25|5.88|5.5|5.5|5.69|5.75|5.75|6.12|6.06|5.75|5.44|4.62|4.81|4.75|4.75|4.94|4.94|4.88|4.88|4.88||4.88|4.88|5|5|5.5|5.25|4.88|4.56|4.38|4.38|4.38|4.38|4.25|4.25|4.12|4.25|4.25|4.38|4.38|4.62|4.5|4.56|4.62|4.5|4.5|4.38|4.38|4.5|4.5|4.44|4.62|4.56|4.62|4.75|4.5||4.62|4.94|4.94|4.75|4.75|4.31|4.25|4.25|4.25|4.12|4|4.12|4.06|4.06|4|3.94|3.88|3.88|3.88|3.81|4|4.25|4|3.56|3.25|3.38|3.5|3.38|3.38|3.44|3.5|3.62|3.56||3.5|3.5|3.62|3.62|3.75|3.62|3.62|3.62|3.44|3.38|3.38|3.5|3.12|3|2.94|3|3.06|3.06|2.88|2.94|2.88|2.88|2.75|2.88|3|3|3|3|3.12|3|3|3.19|3.25|3.12||2.88|2.88|2.75|2.88||3|2.75|2.88|2.88|2.88|3|3|2.88|3|3|3|3|3.12|3.12|3|2.75|2.75|2.69|2.94|3|2.94||2.94|2.94|2.88|2.75|2.88|2.88|2.88|3|3.06|3.19|3.12|3.25|3.5|3.38|3.38|3.38|3.5|3.25|3.25|3.25|3.25|3.38|3.31|3.38|3.5|3.5|3.38|3.38|3.38|3.25|3.12|3.12|3.12|3.25|3.25|3.38|3.5|3.5|3.5|3.5|3.25|3.38|3.38|3.44|3.88|3.75|3.25|3.25|3.25|3|3.06
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|4.94|4.88|4.81|4.88|5|5.12|5.25|5.62|5.62|5.5|5.62|5.25|5|4.75|4.75|4.88|5|4.62|4.75|4.62|4.25|4.25|4.25|4|4.12|4.25|4.12|4.25|4.38|4.38|4.5|4.5|4.5|4.62|4.75|4.88|4.88|4.62|4.62|4.75||5|5.12|4.88|4.62|4.62|4.62|4.62|4.75|4.88|5|5|5|5|5|5|5.12|5.25|5.38|5.5|5.62|5.62|5.62|5.5|5.5|5.12|5.12|5.12||5|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5|5.12|5.12|5.12|5.25|5.5|5.62|5.62|5.62|5.62|5.5|5.75|5.25|5.12|5|5|4.88|4.88|4.88|4.88|4.62|4.5|4.5|4.38|4.38|4.5|4.5||4.62|4.62|4|3.88|3.88|3.88|3.88|3.98|4|4|4.12|4.12|4.12|4.12|4.25|4.25|4.12|4.25|4.25|4.12|4|4.12|4.12|4.25|4.25|4.25|4.5|4.5|4.5|4.5|4.25|4.25|4.25||4.25|4.5|4.5|4.62|4.75|4.88|5|5|5|5|5|5|5|5|5|5|5|5|5.12|5.12|5.12|5.25|5.25|5.62|6|6|6.25|6.25|6.5|6.38|6.5|6.5|6.5|6.5||6.5|6.38|6.38|6.25||6.38|6.38|6.44|6.5|6.5|6.5|6.38|6.38|6.62|6.62|6.62|6.5|6.5|6.5|6.5|6.38|6.38|6.5|6|6.5|6.62||6.75|7.38|8.38|8.5|8.5|8.5|8.62|8.75|8.75|8.75|8.75|8.75|8.75|8.62|8.5|8.12|8|8|7.88|8.12|8.12|8.12|8.12|7.5|7.38|7.38|7.25|7.25|7.38|7.38|7.12|6.75|7.5|7.62|7.62|7.5|7.62|7.62|7.62|7.62|7.88|7.88|7.88|8|8.25|8.25|8.25|8.25|8.25|8.25|8.25
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.694|0.718||0.671||0.671|0.671|||0.671|0.694|0.671|0.718||0.718|0.671|0.718|0.671|0.694|0.694|0.718|0.718||||0.671|0.66|0.694||0.648|0.648|0.694|0.694|0.671|0.694|0.694|0.671||0.694|0.683|||0.694|0.648||0.671|0.683|0.694|0.694|0.694|||||0.694|0.706|0.741||0.764|0.671|||0.741|0.741|0.764|||0.718|||0.764|0.741|0.752|0.787|0.755|0.764|0.787|0.787|0.833|0.787||0.764||0.764|0.741|0.81|0.81|0.741|0.741|0.718|0.694|0.694|0.671|0.694||0.694|0.648|0.694|0.648||0.694||0.671|||0.694|0.694|0.625|0.631|0.648|0.66|0.625|0.648|0.648|0.625|0.602|0.602|0.611||0.602|0.602||0.625|0.579|0.625|0.602|||0.671|0.648|0.694|0.671|0.694|0.694|0.694||0.694|0.718|||0.741||0.694|0.718|0.718|0.671||0.671|0.718||0.694|0.694||0.697|0.694|0.694|0.694|0.694|0.741|0.764|0.694|0.694|0.718|0.718||0.694|0.648||0.648|0.66|0.648|0.671|0.671||0.671|0.694|0.648|0.671||0.671||0.625|0.718|0.671|0.671|0.694|0.671|0.741|0.741|0.741|0.741|0.741|0.694|0.718|0.741|0.741|0.625|0.602|0.625|0.611||0.648|0.602|0.648|0.625|0.509|||0.556|0.556||0.532||0.532|0.486|0.486|0.486|0.486|0.44|0.486|0.486|0.463|0.463|0.463|0.486|0.472|0.509|0.44|||0.44|0.463|0.44|0.44|0.454|0.44|0.44|0.509|0.532||0.463|0.509|0.463|||0.498|0.486|0.532|0.532|0.486||0.486
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|8.62|8.62|8.62|8.62|8.62|8.62|8.5|8.25|8.25|8.25|8.25|8.19|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.31|8.31||8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31||8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.37|8.12|8.37|8.37|8.5||8.5|8.5|8.25|8.5|8.5|8.25|8.5|8.5|8.5|8.5|8.37|8.31|8.5|8.5||8.5|8.5|8|8.12|8.37|8.37|8.25|8.25|8.37|8.37|8.37|8.37|8.37|8.37|8.37|8.31|8.37|8.25|8.25|8.5|8.5|8.5|8.5|8.5|8.62|8.62|8.25|8.25|8.62|8.62|8.62|8.62|8.62|8.62|8.62||8.75|8.37|8.75|8.75|8.75|8.75|9|9.25|9.25|9.25|9.25|9.06|9.06|9.06|9.37|9.37|9.06|9.06|9.06|9.25|9.19|9.31|9.44|9.44|9.25|9.25|9.12|9.37|9.37|9.37|9.37|9.37|9.31||9.37|9.37|9.37|9.37|9.37|9.37|9.37|9.5|9.25|||9.5|9.5|9.5|9.62|9.5|9.5||9.5|9.5|9.62|9.62|9.37|9.37|9.37||9.37|9.37|9.37|9.5|9.37|9.37|9.37|9.37||9.12|9.37|9.37|9.37||9.37|9.12|9.37|9.37|9.37||9.37|9.25|9.12|9.12|8.87|9.12|9.12|9|9.12|9.12|9|9.12|9.12|9.12|8.87||8.75|8.87|8.87|8.87|8.87|8.87|8.87|8.75|8.75|8.75|8.62|8.75|8.75|8.75|8.75|8.75|8.75|8.37|8.62|8.62|8.62|8.62|8.62|8.62|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.87|8.75|8.5|8.87|8.87|8.75
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|10.5|10.33|10.17|10.33|10.5|10.33|10.5|10.67|10.67|10.33|10.33|10.33|10|9.5|10|10|10.67|10.67|10.67|10.67|9.83|8.75|8.83|8.83|9|9|9.33|11|10.83|11.17|11.33|10|8.67|9.67|11|11.5|12|12|13|13.17||13.17|13.67|13.5|12.33|12.33|12.33|12|11.67|11.5|11.67|11.67|11.83|11.83|11.67|11.5|11.83|11.83|11.83|12|12.5|12.5|12.5|12.42|12.5|12.42|12.5|12.75||13|13.67|13.67|13.75|13.83|12.58|11.17|11.08|10.42|10.42|10.17|10.17|10.42|10.83|10.83|10.75|11.33|10.08|10.33|10.46|9.58|9.58|9.5|9.08|8.58|8.83|9|8.75|8.92|8.42|8.17|7.83|8.08|7.92|7.75||7.75|7.75|7.75|7.67|7.33|7.42|8|8.08|8.25|8.42|8|7.33|7.17|6.83|6.25|6.17|6.17|6.17|6.08|5.83|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.58|5.58|5.58||5.54|5.5|5.5|5.58|6.67|6.67|6.42|6.25|5.67|5.65|5.17|5.17|5.21|5.33|5.33|5.33|5.33|5.33|5.33|5.58|5.42|5.58|5.58|5.67|5.67|5.5|5.17|4.92|5.25|5.25|5.25|5.25|5.25|5.17||5.17|5.17|5.17|5.17||5.17|5.17|5|5|5|5|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.83|4.75|4.33|4.42|4.5|4.58|4.5||4.5|4.58|4.83|5|5|5|5.17|5.33|5.33|5.42|5.42|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.5|5.71|5.75|5.92|5.5|5.17|5.17|5.17|5.08|5.17|5.33|5.33|5.42|5.83|5.92|6|6|6|6.04|6|6|6|6|6|6|6|6|6|5.92|6|6|6|6
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|19.12|19.38|19.25|19.25|19.38|19.25|19.38|19.5|19.5|19.5|19.75|19.88|19.88|19.88|19.75|19.75|19.88|19.88|19.88|19.62|19.88|20|19.75|19.5|19.25|19.25|19.38|19.38|19.12|19.12|19.12|19.12|19.12|18.88|19|18.88|18.88|19|19|19||18.88|18.88|19|18.75|18.88|18.88|18.88|18.88|18.5|18.38|18.5|18.5|18.5|18.75|18.62|18.88|18.88|19|19.5|19.75|19.75|19.75|19.5|19.5|19.75|19.75|19.88||19.62|19.62|19.62|19.62|19.62|19.88|19.88|19.75|19.25|19.25|19.25|19|18.88|19|19.25|19|19.25|19.38|19.25|19|18.88|18.88|18.75|18.88|18.88|18.88|18.88|18.88|18.62|18.38|18.25|18.62|18.75|18.88|19||19.38|19.62|19.88|19.88|19.88|19.88|20|19.88|19.88|19.75|19.62|19.75|19.25|19.12|19.12|19|19|19.5|19.5|19.38|19.5|19.62|19.75|19.75|19.12|19.38|19.38|19.62|19.88|19.38|19.25|19.25|19.25||19.25|19.38|19.12|19.38|19.38|19.38|19.5|19.38|19.5|19.38|19.38|19.38|19|19|19|19|19.12|19.12|19|19.12|18.75|19|18.38|18.12|17.75|17.75|17.75|17.75|17.88|17.88|17.75|17.75|17.88|17.88||17.88|17.88|17.62|17.38||17.25|17.25|17.25|17.25|16.88|16.75|16.75|16.88|17.12|17.12|17|17|17|16.88|16.88|16.75|16.75|16.88|16.88|16.88|||16.75|16.75|16.75|16.88|16.88|16.88|16.88|16.75|16.88|16.88|16.88|16.75|16.75|16.75|16.75|16.75|16.75|16.62|16.62|16.62|16.62|16.88|16.75|16.75|16.88|16.75|16.75|16.75|16.75|16.75|16.75|16.62|16.62|16.62|16.62|16.62|16.75|16.75|16.62|16.5|16.62|16.62|16.62|16.62|16.75|16.62|16.62|16.75|16.75|16.75|16.5
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|34.92|34.17|35.17|35.67|35.83|36.17|36.42|36.67|36.67|36.92|36.17|36|37|37.17|37.5|38|37.67|36.58|36.42|37.58|37.08|36.83|34.83|34.33|34.25|33.75|33.25|34.25|33.33|32.25|32.58|30.5|29.42|29.58|29.58|30.67|31.17|31.17|30.92|31.17||32.17|31.58|31.75|32.17|29.42|29.25|29.83|29.42|28.92|29.17|29.67|30.17|29.67|29.58|29.92|30.5|30.5|28.58|27.5|28.25|28.33|26.58|26.17|25.42|25.33|25.33|25.42||25.17|25.42|25.33|25.17|25|25.08|25.17|25.67|26|25.75|25.75|25.83|25.08|25.58|25.5|26.17|26.25|25.75|25.75|25.67|25.67|25.83|25.67|25.75|25.42|25.75|25.83|25.17|25.33|25.33|25.42|25.67|25.92|26.08|25.67||25.92|26.33|26.33|26.58|26.42|26.33|26.58|26.83|27.08|27.08|26.67|26.75|27|26.83|26.33|25.83|25.67|25.17|25.42|26|25.92|25.92|26.5|26|26.08|26.67|27.08|26.75|26.75|26.5|26.89|25.78|25.44||25.44|25.67|25.56|26.11|26.28|26|25.89|25.94|26.11|26|25.33|25.61|25.06|25.06|24.5|24.67|24.56|24.44|24.39|24.67|24.22|24.17|24.44|23.5|23.39|23.5|23.33|23.39|23.56|23.56|23.89|24.39|24.61|24.89||24.78|24.78|23.67|24||24.22|24.17|24.39|24.72|24.78|24.89|26.22|26.39|26.61|26.67|26.61|26.67|27.61|27.39|26.22|25.78|25.83|24.83|24.94|25.06|24.5||24.67|24.72|25.11|24.89|25.06|25.22|25.11|25.28|25.33|25.33|25.28|25.56|26|25.56|25.22|24.17|24|24.56|24.44|23.83|23.89|23.39|23.5|23.28|22.89|23.06|22.72|22.22|21.67|21.28|20.28|20.33|20.28|20.33|20.39|20.5|20.67|21.06|20.78|20.5|20.83|21.06|21.44|21.5|21.61|21.94|21.78|21.44|21.44|21.44|21.28
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|3.79|3.75|3.71|3.83|3.71|3.65|3.67|3.79|3.92|3.92|3.92|3.96|3.96|3.92|3.79|3.83|3.79|3.83|3.83|3.83|3.79|3.5|3.46|3.5|3.5|3.5|3.5|3.62|3.58|3.62|3.58|3.54|3.83|3.83|3.87|3.92|4|4.02|4.12|4.08||4.08|4.08|4.08|4.17|4.04|3.96|3.87|4|4|4.17|4.04|4.08|4.29|4.54|4.79|4.42|4.33|4.33|4.42|4.46|4.37|4.33|4|3.87|3.87|3.92|3.92||3.92|3.83|3.83|3.79|3.87|3.92|3.92|4.12|4.04|3.62|3.54|3.54|3.54|3.46|3.62|3.62|3.71|3.75|3.42|3.33|3.29|3.21|3.08|3.04|3.04|3.04|3|3|3|2.92|2.92|2.87|2.87|2.96|3||3.04|3|2.92|3|3|3|3.12|3.17|3.17|3.21|3.21|3.33|3.12|3|3.08|3.12|3.12|2.96|2.96|3.04|3.21|3.25|3.29|3.29|3.29|3.29|3.21|3.08|3.04|3.08|3.08|3|3||3.04|3.08|2.92|2.92|2.96|3|2.96|3.04|3.04|3.04|3.04|3.04|3.08|3.08|3.08|3.04|3.08|3.08|3.17|3.21|3.21|3.25|3.42|3.33|3|3.08|3.08|3.17|3.33|3.12|3.08|3.08|3.17|3.17||3.17|3.12|3.21|3.21||3.17|3.12|3.58|3.37|3.46|3.54|3.42|3.21|3.17|3.17|3.04|3.17|3.25|3.37|3.21|3.21|3.08|2.87|2.87|2.96|2.96||3.08|3.37|3.04|2.75|2.67|2.67|2.67|2.67|2.62|2.67|2.62|2.67|2.67|2.69|2.58|2.58|2.58|2.54|2.5|2.58|2.58|2.58|2.58|2.58|2.58|2.54|2.54|2.5|2.54|2.54|2.54|2.46|2.54|2.62|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.37|2.37|2.37|2.37|2.42|2.42|2.33|2.25|2.33|2.37
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|8.88|8.94|8.78|8.94|8.88|8.94|8.78|8.88|9|9|9|9|9.12|9.06|8.56|8.44|8.75|8.75|8.88|8.88|9.06|8.75|8.31|8.09|8.31|8.25|8.25|8.38|8.38|8.56|8.38|8.38|8.31|8.5|8.44|8.69|8.81|8.91|9|9||9.19|9.12|9.12|9.19|8.88|8.88|8.75|8.75|8.88|8.81|8.81|8.81|8.75|8.75|8.88|8.94|9.12|9.06|8.94|9.38|9.12|9|8.88|8.62|8.62|8.25|8.25||8.25|8.25|8.25|8.25|8.31|8.62|8.56|8.62|8.62|8.56|8.5|8.5|8.56|8.31|8.25|8.38|8.38|8.19|8.25|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.38|8.38|8.5|8.75|8.75|8.5|8.19|7.56|7.56||7.69|7.69|7.75|7.81|7.75|7.69|7.75|7.75|7.88|8|7.88|8|8.56|8.69|9|9|9.03|8.88|8.88|8.88|9|9.12|9|9|9|9|9|9|8.94|9|9|9.06|9.19||9.19|9.12|9.38|9.44|9.34|8.88|8.88|8.88|8.88|8.88|8.88|9.19|9.25|9|8.78|8.81|8.88|9.06|8.88|9|9|9|9|9|9.06|9|8.88|8.81|8.94|8.94|8.94|9|9|8.81||9|9|9|9||8.97|9.12|9.19|9.19|9.19|9.44|9.81|9.06|8.69|8.44|8.5|8.19|8.19|8.38|8.44|8.19|8.19|8.22|8.19|8.28|8.47||8.5|8.94|9|8.5|8.38|8.38|8.38|8.38|8.38|8.06|8|8|8|8|8|7.94|8.06|8.12|8.12|8|8|8|8.06|7.81|8|8|8|7.94|8.19|8.19|8.06|7.94|7.81|7.88|7.88|7.88|7.88|8|8.41|8.5|8.25|8.62|8.62|8.62|8.62|8.62|8.62|8.69|8.69|8.69|8.69
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|5.75|5.75|5.75|5.75|6|6.25|6.25|6.25|6.12|6.25|6.12|6|6|6.25|5.88||5.75|6.25|6.25||||5.75|5.75|6.5|6.5|6.38|6.5|6.5|6.38||6.38|6.38|6.38|6|6|6.5|6.38|6.38|6.19||6.75|6.5|6.5|6.25|6|5.75|5.62|5.75||5.5|5.75|5.75|5.25|5.25|5.25|4.75|5|5|5|5|4.5|5|5|5|5|4.75|5||5|4.75|4.75|4.5|4.5|4.75|4.75|4.75|4.75|4.75|4.62|4.75|4.75|4.75|4.62|4.62|4.62|4.75|4.5|4.75|4.75|4.75|4.75|5.25|5.5|5.25|5|5|5.5|5.19|5.38|5.38|5.75|5.38|5.62||5.62|5.5|5.62|5.75||5.12|5.62|5.75|5.75|5.62|5.75|5.75|5.12|5.62|5.62|5.75|5.62|5.56|5.75|5.75|5.75||5.75|5.5|5.75|5.75||5.75|5.75|5.75|5.75|5.75|5.75|||5.62|5.5|6|5.75|5.75|5.75|5.25|5.75|5.25|5.75|5.75|5.75||5.75|5.75|5.75|5.25|5.62|5.75|5.75|5.62|5.75|5.62|5.75|5.75|5.75|5.75|5.62|5.75|5.75|5.75|5.75|5.75||5.75|5.75|5.75|5.75||5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|6.25|6.25|7|6.75|7|7|7|7|7|7.25|7.25||7.19|7.25|7.25|7.31|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.62|7.75|8|8|7.88|7.88|7.75|8|8|8|8|8|8|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|8|8|8|8.25|8.5|7.5|7|6.25|5.38|5.38|5.38|5.38|5.38|5.25|5.12
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|3.72|3.81|3.75|3.81|3.81|3.69|3.62|3.64|3.62|3.66|3.67|3.75|3.78|3.88|3.88|3.94|3.88|3.97|4|4|4.12|4.19|4.06|3.84|3.88|3.75|3.81|3.91|3.91|4|3.97|4|4|4|4.03|4.06|4.16|4.09|4.09|4.22||4.34|4.28|4.06|3.81|3.73|3.88|3.88|3.72|3.78|3.94|4|4.28|4.34|4.34|4.28|4.31|4.28|4.16|4.16|4.12|4.12|4.09|4.09|4.09|4.03|3.94|3.91||3.88|3.88|3.91|3.91|3.91|3.94|3.78|4.09|4.06|4.09|4|3.56|3.47|3.47|3.59|3.59|3.56|3.62|3.56|3.53|3.5|3.44|3.41||3.41|3.38|3.38|3.41|3.41|3.38|3.31|3.31|3.19|3.06|3.06||3.09|3|3.03|3.03|3.03|3.03|2.97|2.97|3|3|3|3.03|3.03|3.09|3.09|2.88|2.89|2.81|2.78|2.72|2.78|2.81|2.75|2.75|2.75|2.75|2.78|2.78|2.72|2.72|2.72|2.72|2.75||2.75|2.75|2.81|2.81|2.81|2.69|2.66|2.66|2.62|2.66|2.66|2.66|2.66|2.66|2.69|2.69|2.69|2.69|2.62|2.62|2.59|2.59|2.59|2.53|2.59|2.59|2.59|2.56|2.59|2.59|2.62|2.59|2.59|2.59||2.41|2.41|2.44|||2.38|2.38||2.34|2.41|2.41|2.31||2.38|2.38|2.31|2.31|2.31|2.31|2.38||2.31|2.31|2.34|2.38|||2.38|2.38|2.38|2.38||2.38|2.31|2.41|2.32|2.25|2.19|2.09||2.03||2.09|2.06|2.03|2|2.09|2.19|2.22||2.25|2.25|||2.34|2.34||2.34|2.38||2.38|2.28||2.38|2.28|2.38|2.09|2.12|2.28||2.14|2.16|2.06|2.16||2.06|2.19|1.94
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|4.12|4.25|4.5|4.62|4.38|4|4|3.88|4.38|4.5|4.75|4.75|4.69|4.88|4.62|4.5|5.75|5.38|3.25|3.38|3.38|3.38|3.25|3.25|3.25|3.25|3.5|3.62|3.62|3.88|3.88|3.62|3.38|3.62|3.88|4.25|4.44|4.5|4.62|4.62||4.62|4.62|4.38|4.25|4.38|4.38|4.62|4.62|4.75|4.75|4.88|5|5|4.75|4.88|5|5.06|5.06|4.88|5|4.94|5|5.12|5.12|5.12|5|5.06||5|4.88|5|5.12|5.25|5.5|5.5|5.62|5.69|5.56|5.38|5.19|5.25|5.25|5.06|5.06|5.25|4.62|3.56|3.62|3.5|3.44|3.56|3.56|3.69|3.62|3.62|3.62|3.75|3.12|2.75|2.94|2.56|2.56|2.5||2.56|2.69|2.75|2.56|2.62|2.69|2.88|2.75|2.62|2.88|2.88|2.81|2.69|3|2.88|3|2.75|2.88|2.75|2.75|2.75|2.56|2.5|2.75|2.75|2.62|2.62|2.69|2.75|2.88|2.88|3|3.06||3.12|3.12|2.62|2.62|2.94|2.94|3|3|3.12|3.12|3.19|3.25|3|2.94|2.94|2.94|2.94|3.25|3.12|2.94|2.88|3.19|3|3.12|3.12|3.12|3.19|3.25|3.81|3.81|3.25|3.06|2.5|2.38||2.44|2.56|2.5|2.12||2.12|2.38|2|1.75|1.69|1.62|1.62|1.69|1.69|1.62|1.62|1.62|1.81|1.88|2|1.81|1.75|1.75|1.56|2|2.06||2.06|2.06|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.38|2.38|2.25|2.62|2.38|2.38|2.5|2.62|2.75|2.62|2.62|2.56|2.75|2.75|2.75|2.75|2.88|2.88|2.88|2.88|2.88|2.88|3|3|3|3.25|3.25|3.25|3.44|3.5|3.56|3.75|3.75|3.81|3.94|4.06|4.06|4.12|4.62|4|4.06|4.06
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|1.58|1.58|1.56|1.58|1.5|1.71|1.75|1.71|1.75|1.83|1.71|1.75|1.83|1.58|1.58|1.58|1.67|1.54|1.58|1.79|1.58|1.5|1.37|1.5|1.46|1.46|1.33|1.54|1.54|1.62|1.71|1.51|1.58|1.54|1.67|1.75|1.83|1.92|2|1.92||1.92|1.92|1.92|1.92|1.92|1.92|1.87|1.96|2|1.92|1.96|2|2|2.25|2.25|2.21|2.06|2.21|2.33|2.42|2.42|2.25|2.21|2.29|2.29|2.21|2.12||2.17|2.17|2.08|2.21|2.17|1.92|1.54|1.54|1.58|1.58|1.58|1.46|1.42|1.42|1.35|1.33|1.33|1.37|1.37|1.33|1.33|1.46|1.33|1.33|1.33|1.25|1.33|1.25|1.33|1.37|1.37|1.46|1.46|1.5|1.37||1.37|1.21|1.33|1.33|1.33|1.29|1.29|1.31|1.46|1.46|1.42|1.42|1.04|1.04|1.08|1.08|1.08|1.08|1.17|1.17|1.25|1.08|1.21|1.17|1.33|1.35|1.37|1.29|1.29|1.29|1.37|1.37|1.37||1.5|1.42|1.37|1.25|1.25|1.37|1.37|1.37|1.37|1.33|1.37|1.42|1.42|1.33|1.5|1.42|1.42|1.33|1.17|1.17|1.33|1.33|1.17|1.33|1.25|1.33|1.33|1.33|1.46|1.42|1.46|1.67|1.92|1.62||1.33|1.37|1.46|1.42||1.42|1.5|1.62|1.79|2|2.08|1.54|1.42|1.37|1.37|1.33|1.42|1.33|1.46|1.46|1.67|1.71|1.83|1.79|1.87|1.79||1.87|1.87|1.87|1.92|1.87|1.92|1.83|1.92|1.92|1.92|1.92|2|2|2.08|2|2.14|2.17|2.25|2.17|2.12|2.17|2.17|2.25|2.33|2.25|2.33|2.42|2.33|2.25|2.25|2.67|2.67|2.75|2.83|2.67|2.58|2.58|2.75|2.75|2.75|2.79|2.92|3|3|3.08|3|3|3|3.04|3.17|2.87
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|6.25|6.19|6.12|6.12|6.12|6.12|6.12|6.25|6.31|6.38|6.38|6.38|6.44|6.5|6.62|6.56|6.75|6.62|6.5|6.44|6.19|6.06|6|5.94|6.06|5.94|5.81|6.12|6.12|6.56|6.62|6.38|6.25|6.5|6.5|6.75|6.88|7|7|7.06||7.19|7.19|7.31|7.31|7.25|7.38|7.5|7.19|7|7|6.94|7|7|7.19|7.25|7.25|7.25|7.31|7.31|7.5|7.5|7.38|7.5|7.44|7.25|7.38|7.44||7.44|7.44|7.44|7.5|7.56|7.38|7.31|7.38|7.38|7|7.25|7.12|6.94|7|6.94|7.06|7.06|7.19|7.25|7.38|7.38|7.19|7.19|7.25|7.5|7.44|7.5|7.38|7.12|7.19|7.19|7.25|7.12|7.25|7.38||7.75|7.81|7.81|8.06|8|7.88|7.81|8|8|7.94|7.94|7.94|7.94|8.06|8.06|8.06|8.06|7.94|8|7.88|8.19|7.81|7.88|7.81|7.75|7.75|7.75|7.62|7.88|8.06|8.19|8.12|8.06||8.38|8.44|8.12|8.12|8.19|8.25|8.44|8.19|8.19|8.06|8.12|8.31|8.06|7.56|7.38|7.31|7.56|7.62|7.5|7.56|7.25|7.19|7.38|7.44|7.38|7.31|7.25|7|7.38|7.38|7.44|7.5|7.5|7.44||7.5|7.25|7.31|7.25||7.12|7.19|7.12|6.88|6.62|6.75|6.88|6.94|7|7.06|7.12|7.31|7.19|7.12|6.94|6.75|6.56|6.44|6.44|6.5|6.38||6.44|6.44|6.44|6.38|6.38|6.44|6.44|6.31|6.44|6.5|6.19|6.25|6.44|6.56|6.25|5.94|5.81|5.62|5.56|5.69|5.94|6|6.06|6.06|6.12|6.19|6.25|6.25|6.12|6.19|6.19|6.25|6.25|6.25|6.31|6.25|6.31|6.31|6.31|6.31|6.31|6.56|6.5|6.5|6.44|6.5|6.56|6.56|6.69|6.56|6.56
01627|20978|/equities/alexanders-inc|R2000GROWTH||69.38|69.12|69.38||69.12|69|68.25|67.5|67.75|68||68.25|69|69.38|||69.75|69.88|70.12|70.12|70|70.25|||||70.5|||70.75|71|71.12|71.38||72.25||72.5|72.75|||73.25|72.88|72.38|73|73|73.25|73.25|73|72.5|72.25|72.38|72.5|72.75|72.5||71.75||72|72.38|73.12|73.38|||72.62|73.25|73.62|73.38||74|74.12|74.62|74.38|74.38|74|73.62|73.38|73.62|73|||73.25|73.88|74|74|74|74|73.88|73.75|74|73.5|73.5|73.5||73.12|73.12|72.75|72.62|72|70|69.25|69||68.75||68.75|68.25|67.38|67.5|66.12|65.75|66||||65.5|65.62|66.38|66.5|66.5|66.12|66.25|66.12|66|67.12|67.38|67.75||68|67.75|67.5|68|67.88|68.12|68.25|68|67|66.75||67|68.25|68.75|68.75|67.75||67.5||67.5|67.75||68.25||67.75|67.5||67.25||67.5|67.75|68.62|68.5|||68.75|||69.12|69.38||69.62|69.38|69.62|69.62||70|69.5|69.38|69.38||69.12|69.62|69.62|69.75|68.62|67.62|65.12|64.75|65.25|64.12|64.5|62.5|62.25|62.25||62||62.12|62.38|62.75|||62.5|62.75|62.38|62.25||||62.38||||62.25|62.5||62.38|62.5|62.75|62.75|62.62||63|63|61.5||60.62|60.75|60.5||60.5||60.5|60.25|60.25|60.25||60.25||60.38||60.38|60.38|60.12|59.88|60|59.5|59.62|60.25|60.5|60.5|60.5|
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||0.25||0.25||||||||||||||||0.5||||1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5||||||||||0.5|0.5||||0.5|0.5||||||||||1.12|||1.12||||||||||1.31|||||1.31||||||||||1.31|1.25||||||||||1.25||||||||||||||||1.25||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|13.5|13.5|13.33|12.75|13.33|14|14|14|14|14|13.5|14|14|14|14|14|14|14|14|14|13.83|13.17|14|14.33|14.33|14|13.83|15.5|14.67|14.83|14.67|12.67|12.33|12.33|12.33|12.33|12.83|13|12.33|13.67||13.67|14|14|13.67|13.5|13.5|13.5|12.83|12.67|14.67|13.67|14.67|14.5|14.5|14.5|14.33|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.13|14.08|14.08|13.67||13.67|13.5|12.92|12.92|12.92|13.75|13.58|12.83|13|13.33|13.83|13.83|13.83|14|14.67|14|14.5|13|12|12.33|11.67|11.5|11.5|11.5|11.5|11.5|11.5|11.42|11.42|11.17|11.17|10.83|10.83|10.83|10.83||11.17|11.17|10.67|10.5|10.5|10|10|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.5|9.33|9.33|9.17|9.17|9.17|9.17|9.17|9.25|9.33|9.33|9.32|9.33|9.5|9.5|9.5|9.33|9.5|9.5||9.17|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.67|9.67|9.67|9|9|9|9|9|9|9|8.5|8.5|8.5|8.5|8.5|8.42|8.5|8.5|8.5|8.5||8.17|8.17|8.5|8.5||8.5|8.5|8.5|8.5|8.25|8.5|8.5|8.5|8.5|8.5|8.08|8.5|8.5|8.5|8.42|8.42|8.42|8.5|8.5|8.5|8||8.5|8|7.99|7.67|8|7.67|7.99|7.67|7.67|8|8|7.83|7.83|8|8|8|7.83|8.32|8.33|8.33|8|8.33|8.5|8.67|8.25|8.42|8.66|8.17|8.17|8.17|8.67|8.67|9|9|8.67|9|9|9|9|9|9|9|8.5|9|9|9|8.69|9|9|9|9
01632|16120|/equities/forrester-research|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.88|11.25|11.25|10.5|10.88|11.25|10.5|10.75|11|10.75|10.75|11.5|11.75|11.5|11|10.5|10.5|10.5|10.5|10|11|11|11|11|11.5|11.5|10.75|11.75|11|12|11.25|11.25|11|10.25|11.25|11|11.5|12|12|13|||13.5|13.5|13.12|12.81|13.5|13.5|13.5|13.75|13.75|14|14|15|15|15.25|15|15.25|16|15.5|15.25|14.25|12.5|12|12|11.62|12|12.75||12.75|13|13.25|13.5|12.25|12|11.38|12|11.88|11.5|11.5|11.5|11.5|11.38|11.25|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.25|11.12|10.75|10.5|10.25|10.5|9.88|10.5|10.5|10.5|10.5||11.25|10.75|10.75|10.75|10.75|10.5|11.25|11.75|11.75|11.75|11.25|10.5|10.25|10.5|10.5|10.5|10.5|10.5|10.5|10|10.5|10.5|10.5|10.5|10|10.5|10.5|10.5|10.25|10.5|10.5|10.25|10||10.5|10.75|10.38|10.5|10.75|11|11.38|11.75|11.5|11.5|12|12|12|11.75|11|10.75|10.75|10.75|10.25|10.75|10.75|10.75|11|11|11|11.25|10.5|10.5|10.75||10.75|10.25|11|11.25||11.5|10.75|10.75|11.5||11.5|11.5|11.25|11.25|11.75|12.25|12|11.25|11.25|11.75|11.5|9.5|9.75|9.75|9.75|9|9.75|9.5|9.5|9.75|||10.25|10|10|10.75|||10.75|11.5|11.5|11.5|11|11.12|11|11.25|11.5|11.5|12|11.75|12|12|11.5|11.5|11.5|11.75|11.75|12.25|12.5|12.62|13.25|12.75|11||10.5|10.5|10.5|10.5|10.25|10.25|10|10|9.25|9.5||10.25|9.88|10.75|10.75|10.75|10.75|10.75|10.5
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|19.12|19.12|19.12|19.12|20.38|20.5|20.25|20.12|20.38|19.75|19.12|19|18.88|19|19|19|19.25|19.25|19.12|18.75|18.62|18.62|18.62|18.62|18.62|18.5|18.62|19|18.25|18.62|18.38|18.25|18.5|19.12|19.25|19.25|19.12|19.25|19.25|19||19|19.12|19|19.12|19.38|19.38|18.75|18.75|18.75|18.62|18.62|18.5|18.38|18.62|18.75|18.75|18.75|18.88|19|19|18.88|18.88|18.88|18.88|19|18.75|18.88||19|19.25|19.25|19|19|19|18.75|18.88|18.88|18.75|18.75|18.62|18.88|18.88|19|18.75|18.5|18.75|18.75|18.5|19|17.62|17.75|18.12|17.75|17.75|17.62|17.62|17.62|17.88|17.75|17.75|17.88|17.88|17.75||18|17.88|18.25|18.12|18.25|18.5|18.5|18.25|18.25|18.25|18.25|18.12|18.38|18.25|18.75|19.12|18.38|18.5|18.62|18.38|18.62|19.12|19.75|19.75|19.38|19.5|19.5|19.5|19.5|19.62|19.75|19.88|19.38||19.38|19.12|19|18.88|19|19|19.12|19.12|19.25|19.12|19.12|18.75|18.25|18.38|18.25|18.5|18.5|18|18.12|17.88|17.88|17.88|17.88|18|18.12|18|18|18|18.75|18.12|17.5|17.5|17.5|17.25||17.25|17.25|17.25|17.5||17.38|17.38|17.38|17.38|17.25|17.38|17.38|17.25|16.88|16.5|16.88|17.5|17.88|17.88|17.75|17.62|17.75|17.75|18|18.12|18.38||18.38|18|18|17.88|17.88|18.12|18|17.88|18|18|17.62|17.5|17.75|17.88|17.88|17.12|17|17.25|16.62|16.88|16.75|16.75|16.88|17|17|16.88|17|17.25|17.62|17.38|17.5|17.5|18|18.25|18.12|18.38|18.38|18.62|18.75|18.88|18.88|18.88|19.12|18.88|18.75|18.62|18.75|19|19.5|19.62|19.62
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|10.12|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10|10|10|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10|10|10.5|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.5|10.75|10.75|10.75||10.75|10.75|10.75|10.75|10.5|10.75|10.75|10.75|10.88|11|11|11|11.25|11.25|11|10.75|10.75|10.75|11|11|11|11.12|11.5|11.5|11.75|11.62|11.5||11.5|11.25|11.5|11.25|11.25|11.12|10.25|10.25|10.12|10.12|10.12|10.12|10.12|10.12|10.25|10.25|9.62|9.38|9.25|9.38|9.12|9.38|9.25|9.25|9.25|9.25|9.25|9.25|9|9.12|9.12|9.12|9.12|9.12|9.12||8.88|9|9|9.12|9.12|9.25|9.25|9.25|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.38|9.38|9.38|9.5|9.5|9.75|10.25||10.12|10|10|9.88|9.5|9.5|9.5|9.5|9.5|9.25|9.5|9.5|9.75|9.75|9.75|9.75|9.5|9.88|9.88|9.88|9.75|9.75|9.5|9.62|9.75|9.75|9.75|9|8.88|8.38|8.62|7.94|7.94|7.94||8.12|8.5|8.5|8.5||8.38|8.38|8.38|8.38|8.38|8.38|8.25|8.12|8.06|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8||8|8|8|8|8|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.25|8.38|8.38|8|8.5|8.75|8.88|9|9.12|9.25|9.75|10.5|10.5|9.25||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|15.5|15.62|15.44|15.47|15.44|15.44|15.5|15.5|15.38|15.28|15.22|15.06|15.06|15.19|15.25|15.25|15.12|15.12|15.09|15.09|14.91|14.94|14.91|14.84|14.88|14.81|14.88|15.06|15.5|15.66|15.69|15.47|15.44|15.88|15.97|16.28|16.44|16.41|16.47|16.53||16.62|16.72|16.72|16.84|16.53|16.56|16.62|16.66|16.66|16.59|16.75|16.73|16.53|16.38|16.47|16.59|16.78|16.66|16.59|16.78|16.69|16.47|16.41|16.38|16.41|16.41|16.69||16.72|16.75|16.72|16.75|16.72|16.72|16.78|16.75|16.78|16.78|16.88|16.69|16.56|16.88|17.19|17.25|17.38|17.47|17.22|17.22|17|17.06|17|17.09|17.12|17.38|17|16.78|16.81|16.56|16.59|16.5|16.69|16.69|16.69||16.84|16.88|16.84|16.81|16.69|16.66|16.59|16.66|16.59|16.69|16.69|16.88|16.97|16.75|16.66|16.75|16.72|16.75|16.81|16.78|16.84|16.75|16.75|16.72|16.5|16.72|16.81|16.59|16.62|16.69|16.56|16.19|16.06||16|16|15.91|15.94|15.88|15.88|15.66|15.66|15.75|15.47|15.5|15.59|15.5|15.31|15.06|14.72|14.81|14.75|14.81|14.78|14.75|14.78|14.72|14.88|14.75|14.72|14.66|14.75|14.97|14.97|14.84|14.78|14.84|14.84||14.75|14.94|14.94|14.84||14.81|14.81|14.78|14.88|14.97|14.88|14.69|14.72|14.81|14.62|14.69|14.88|14.97|15.12|14.81|14.84|14.78|14.56|14.69|14.69|14.62||14.66|14.66|14.72|14.47|14.44|14.19|13.84|13.75|13.84|13.97|13.84|13.69|13.53|13.53|13.31|13.25|13.41|13.56|13.59|13.91|13.94|13.94|13.97|14.12|14.06|14.03|14.06|14.12|13.97|13.91|13.84|13.75|13.84|13.88|13.84|13.84|13.88|13.94|13.97|13.88|13.97|14.06|14.19|14.25|14.34|14.38|14.34|14.41|14.44|14.47|14.53
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|3.75|3.75|3.75|3.42|3.25|3.08|2.75|2.75|2.75|2.75|2.58|2.5|2.67|2.92|2.92|2.83|3|3|3.17|3.25|3.08|3.25|3.25|3.25|3.25|3.08|3.25|3.25|3.25|3.33|3.33|3.25|3.33|3.33|3.42|3.58|3.83|3.83|3.75|3.67||3.67|3.67|3.67|3.67|3.67|3.67|3.83|3.83|3.92|3.92|3.67|3.5|3.42|3.33|3.33|3.33|3.17|3.17|3.25|3.25|3.25|3.33|3.33|3.25|3.42|3.5|2.5||2.5|2.5|2.33|2.33|2.42|2.42|2.42|2.5|2.5|2.58|2.58|2.58|2.67|2.67|2.67|2.58|2.42|2.42|2.58|2.42||2.5|2.67|2.67|2.67|2.67|2.67|2.67|2.5|2.67|2.67|2.67|2.67|2.75|2.83||2.83|2.67|2.83|2.83|2.83|2.79|2.83|2.83|2.75|2.92|2.92|3.08|3.08|3.08|3|3.08|3.08|3.08|3.08|3.08|3.25|3.17|3.08|3.08|2.92|2.92|2.92|2.92|2.83|2.67|2.42|2.33|2.25||2.25|2.25|2.25|2.17|2.17|2.08|2.08|2.08|2.25|2.08|2.33|2.08|2.08|2.08|2.17|2.08|2.33|2.33|2.33|2.42|2.42|2.42|2.42|2.5|2.5|2.46|2.5|2.5|2.5|2.5|2.5|2.58|2.75|2.75||2.75|2.67|2.67|2.54||2.5|2.58|2.58|2.67|2.58|2.75|2.75|2.75|2.67|2.67|2.75|2.83|2.83|2.83|2.58|2.83|3|3|2.83|2.67|2.5||2.58|2.42|2.5|2.5|2.5|2.5|2.58|2.67|2.67|2.67|2.67|2.67|2.5|2.5|2.5|2.58|2.67|2.75|2.83|3.08|3.08|3.13|3.25|3.25|3.25|3.17|3.25|3.21|3.25|3.25|3.25|3.33|3.33|3.33|3.33|3.25|3.25|3.33|3.33|3.17|3.33|3.42|3.33|3.5|3.67|3.67|3.67|3.67|3.67|3.67|3.75
01657|32332|/equities/franklin-covey-co|R2000GROWTH|18.38|18.5|18.5|19.25|19.38|19.38|19.5|19.75|19.62|19.12|19.12|19.5|19.62|19.75|20|19.88|19.88|20|20|20.5|19.88|19.88|19.88|19.75|19.38|19.38|19|19.12|19.62|20.12|20.25|20.25|19.88|20.38|20.5|20.5|20.75|20.88|20.5|20.62||20.62|20.62|20.75|20.75|20.88|20.62|20.5|21|21.12|22|21.88|21.88|21.38|21.88|21.88|22|21.75|21.88|21.88|21.88|22.12|22|22.25|21.88|21.38|21.62|22.12||22.25|22.62|23|27.38|27.38|27.12|27.25|27|27.12|27.12|27.25|27.25|26.12|26.62|26.75|26.88|27|27.12|27.5|27.62|28|27.62|27.75|28.25|29.12|28.25|27.75|28.88|28.5|28.25|27.5|27.5|27.62|27.62|27||27.38|27.75|28.62|27.12|27.38|25.38|25.88|24.62|24.12|24.25|25|22.38|22.25|22.25|22.5|22.25|22.38|22.12|21.75|21.38|20.88|20.5|20.25|20.62|20.88|20.62|21.25|21.5|21.38|21.38|21.62|21.5|21.88||22|22.75|23.12|23.38|23.25|23.38|23.38|23.5|24|24.5|24.5|24.5|24|23.75|23.62|23.75|23.88|24|23.75|22.88|22.88|22.88|22.88|21.88|21.75|21.62|21.25|21.62|22|21.75|21.12|21|21.12|20.5||19.5|19.38|19.38|19.38||19.12|18.75|18.88|18.88|19.25|19.25|19.25|19.38|19.25|18.88|18.38|18.75|19.25|19.25|19|19.12|19|19|19|19|18.62||18.88|18.88|19.12|20|22.62|23|23.25|23.75|23.62|23.75|23.88|23.88|24.12|23.88|23.88|23.25|24|25.12|25.12|25|25|25.25|25.25|25.25|25.25|25.25|25.25|25.38|25.38|25.38|25.62|25.75|25.38|25.38|24.88|24.5|24.5|24.5|24.5|24.75|25|25.25|24.88|24.75|24.88|25.38|25.12|25.25|25.25|24.88|25
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|13|13.25|13.25|13.38|13.38|13.25|13.12|13.25|13.38|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13|13.12|13.12|13.12|13.12|13|12.88|13|13.25|13.25|13|13|13|13|13.12|13.12|13.25|13.38|14|13.88|14|14.12|14.12|14.12||14|14.25|14.12|13.88|13.75|14|13.62|13.5|13.38|13.25|13.25|13.5|13.38|13.38|13.38|13.5|13.5|13.5|13.38|13.5|13.5|13.62|13.62|13.62|13.62|13.5|13.88||13.88|13.88|14|14|14|13.88|14|14|14.12|14.38|14.25|14.38|14.25|14.25|14.38|14.5|14.5|14.5|14.38|14.38|14.38|14.25|14.38|14.38|14.38|14.25|14.38|14.5|14.38|14.5|14.5|14.75|14.75|14.75|14.75||14.75|14.88|14.88|14.88|14.88|14.62|14.62|14.62|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.62|14.75|14.88|15|15|15|15|15.12|15.5|15.62|15|15.5|15.75|15.25|15.75||15.88|16.25|16|15.62|15.25|15.25|15|15|15|14.88|14.75|14.88|15|15|15|15|15|15|15|15|14.88|14.75|14.62|14.5|14.5|14.5|15|15.12|14.75|14.62|14.38|14.38|14.38|14||14.12|14.19|14.38|14.38||14.25|14|14|13.88|14|14|13.75|13.75|13.75|13.75|13.75|13.75|13.88|13.75|13.75|13.88|14|14|14|14|13.62||13.88|13.88|14.12|14|14.12|14|14|14|14|14|14.25|14.12|14.25|14.25|14.25|14.88|14.75|14.62|14.62|14.12|14.25|14.25|14.5|15|15.62|15.75|15.75|15.75|15.75|15.88|15.75|15.75|15.88|15.88|15.88|15.75|15.62|15.62|15.75|15.75|15.88|15.88|16|15.88|15.88|15.75|15.75|15.75|15.88|15.88|15.88
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|||3.81|4.06|4.19|4.19|4.19|4.31|4.19||4.31|4.06|||4.31|4.03||||||4.38|||4.25|4.62|4.25|4.5|4.5|4.28||4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.62|||4.62|||4.62|4.25|4.25|4.44|4.5|4.88|4.62|5.31|5.19|4.88|4.56|4.5|4.88|5|4.5|5|5|4.88|4.75|4.75|4.5|4.25|4.25|4.25||4.25|4.25|4.25|4.25|4.25|3.81|4.25|4.25|4.12|4|4.5|4|3.81|3.69|3.56|3.56|3.25||3.56|3.62|3.44|3.38|3.25|3.44|3.38|3.31|3.44|||3.25|3.25|3.25|3.25|3.25|3.19||2.88|3.06|3.06|2.88|3.19|||2.94|3.19|3.19|3.25||3.19||3.19||3.25|3||3.31|||3||3.19|3|3|3|3||3.19|3.19||||3.19|3.19|2.94|3.19||2.94|3.19||2.94|||3.31|3|2.94|3.19||3.19||3.12|2.94|2.94|3.12||2.94|2.94|||3.12||2.94||3.19|||3.19|2.94||||||||||||2.94|3.06|3.19|2.94||2.94|2.94|3|3.19|3.06||3.19|3|||2.94|3.06||2.94|||2.94|3.19|||3.19|2.94||||3.19|3.06||2.94|3.25|3|3|3.06|3|3.06|3|3.06|3|3|3|||3.06|3|3||3||3||||||3|3.06|3.06|3.16|3.06|3.06
01674|1131468|/equities/ammo|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|15.67||15.67|16.33||16.17||16.5|16|15.67||15.67|15.5|14.5||||14.5|15|14.5|15||||||14.92|15||15||||14.5|14.5|14.5|15||14.5|15|||15.17|15.17|14.67|15|14.83||||15|14.83|15.33|15.67||15.67|15.67|16|16.17|15.67||15.67|15.83||16.17|16|16.08|15.58||16.17|16.17||16.17||16|16.17||||||||16.17||16.17|16|16.17|15.5|15||15.33||15.33|15||15.5|15.5||15.5||||||15.33|15.25|15.08|||15.33|15.33|15.33|15.33||15.25||15.33|15.33|||14.67|15|14.67|14.67|15.33|15.08||15.08|14.92||15|14.67||14.83|14.67||14.83||||14.83||14.83||||14.83||15.5|14.83|14.83|15.5|15.5|14.83||15.5|15|||||||||15|15.67||15|15.67||15||15.67|15||||14.92|15.17|15.33|15.17|||15.17|14.83||15.17|||15.17|15.17|15.17|14.67|15.17|15.17|15.33|15.25|15||15|15|15|15|15||15||14.58|14.83|14.5|14||||14||14.17|14.25||14.5||||||14.5|14.5|14.25|13.33|13.33||13.17|13.17||13.5|13.67|13.33||13.33|13.5|13.67|13.5|13.5|13.83|14|14.08|14.33|14.33|14.17|14.17
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|19.7|19.34|18.74|18.74|18.68|18.5|18.26|18.38|18.5|18.5|18.62|18.26|17.54|17.66|17.78|18.14|18.26|18.74|18.86|18.62|18.14|17.9|18.14|18.44|18.38|18.5|18.38|18.62|18.86|18.98|19.1|19.22|18.98|19.34|19.58|19.46|19.46|19.58|19.7|20.06||20.18|20.18|21.63|21.75|20.54|20.06|20.18|20.3|19.94|19.82|19.58|19.46|19.34|19.58|19.58|19.34|19.34|19.46|19.46|19.82|19.82|19.82|19.58|19.46|19.46|19.1|19.82||20.18|20.3|20.42|20.79|21.03|21.03|21.15|21.51|21.39|21.75|21.51|21.51|21.15|21.27|21.27|21.27|21.39|21.39|20.79|21.03|21.03|21.03|21.15|21.15|21.15|21.15|21.03|21.39|19.94|19.34|19.22|19.22|19.22|19.58|19.46||19.58|19.7|19.82|19.22|19.34|19.34|19.46|19.34|19.58|19.58|19.46|19.34|19.46|19.58|19.46|18.98|18.86|18.98|18.62|18.86|18.74|18.74|18.98|19.1|18.62|18.74|18.74|18.62|18.74|18.86|18.74|18.5|18.26||18.62|18.74|18.98|18.62|17.78|18.02|17.42|17.18|17.42|17.54|17.78|17.78|17.9|17.9|17.9|18.02|17.66|17.42|17.42|17.3|17.3|17.42|17.3|17.54|17.78|18.26|18.74|18.98|19.46|19.46|18.5|18.5|18.62|17.9||17.66|18.14|18.14|18.38||18.02|18.26|18.14|18.98|18.92|19.1|20.18|20.18|19.7|20.06|19.7|19.82|19.58|19.94|20.06|20.54|20.54|20.42|20.06|19.94|19.34||19.46|19.46|20.06|20.79|20.67|20.79|21.15|21.03|21.03|21.03|21.03|21.03|20.79|20.54|20.42|20.18|20.06|20.06|20.18|20.54|20.67|21.03|21.39|21.75|21.51|21.51|21.87|21.99|21.99|21.75|21.27|21.27|21.63|21.75|22.11|22.59|22.71|22.71|22.47|22.35|22.47|22.59|22.83|22.71|23.67|23.79|23.91|24.03|24.03|24.03|24.03
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|6.36|6.25|5.49|4.83|4.39|4.83|4.83|4.83|4.83|4.83|4.5|4.5||4.17|4.61|4.61|4.39|4.61|4.83|5.05|4.83|5.05|5.05|4.83|5.05|5.27|5.27|5.49|5.49|4.94|5.27|5.49|5.49|5.38|5.49|5.49|5.49|5.49|5.49|5.49||5.7|5.7|5.7|5.7|5.7|6.03|6.03|5.92|5.92|5.81|6.03|5.92|6.47|6.47|6.25|6.25|6.47|6.47||6.25|6.03|6.47|6.25|6.36|6.36|6.03|6.14||5.92|6.25|6.25|6.25|6.25|6.25|6.25|6.23|6.36|6.47|6.47|6.47|6.14|6.03|6.03|6.03|6.03|6.03|6.03|6.14|6.36|6.47|6.58|6.14||6.58|6.58|6.58|6.58|6.58|6.58|6.58|6.25|5.92|5.92||6.14|5.92|6.58|7.02|7.46|7.57|7.57|7.9|7.9|7.68|7.46||6.97|7.57|7.9|7.35|7.9|7.9|7.68|7.46|7.02|7.46|7.46|7.46|7.46|7.02|7.02|7.02|6.58|6.8|6.58|6.8|6.69||6.8|6.8|7.24|7.24|7.68|7.46|7.9|7.9|7.68|7.9|7.9||7.57|7.9|7.68|8.12|8.12|7.68|7.9|8.56|8.23|8.34|8.12|8.12|8.12|8.56|8.56|8.56|8.56|8.56|8.12|8.56|8.56|8.56||8.34|8.12|8.12|8.12||7.9|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|8.12|8.12|8.12|8.23|8.23|8.23|7.9||8.34|8.34|8.12|8.34|8.56|8.56|8.45|8.78|8.78|8.56|9|9.11|8.89|9.44|9.44|9|9.44|9.44|9.44|9.65|9.65|9.76|9.44|9.22|9.22|9.22|9.44|9.44|9|9|8.34|7.9|8.12|8.34|8.34|7.9|8.34|8.34|8.34|8.56|8.56|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.78|9
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|7.344|7.109|7.344|7.969|7.969|7.188|6.719|6.562|6.562|6.562|5.625|5.156|6.094|6.094|5.938|6.406|6.406|6.719|6.719|6.719|7.188|7.5|6.406|5.469||5.625|5.938|5.625|6.25|5.469|6.094|5|4.375|4.375|5|5.312|5.938|5.938|5.938|||5.938|5.938|5.625|5.938|5.938||5.312|5.312|5.938|5.938|6.562|6.562|6.562|6.562|6.562|6.562|6.562|6.562|6.562|5.938|6.562|6.562|6.562|6.875|7.5|8.75|8.75||8.438|7.344|7.344|6.719|6.875|5.781|5.156|5.156|5.156|5|5|5|5|4.844|5|5|5|4.688|5|4.844|5|5|5.156|5|4.844|4.375|4.375|4.375|4.219|3.906|3.359|2.969||2.969|2.969||2.734|2.656||2.266|||||2.656|2.5||||2.5|||2.188||2.422||2.422||2.5||2.422|2.422||2.5|2.578||2.422|2.656|2.656||2.656|2.656|||2.812|2.812|2.422|2.812|||2.5|2.656|2.422|2.656|2.422|2.969||2.812|||||||2.5||2.344|||2.5|2.5|||||2.969|2.5|||||2.5|2.969|2.5||2.812|||2.656|2.812||2.656|2.656|2.656|2.812|2.812|2.656|2.656|||||3.281|3.281|3.281|3.281|2.969|3.438|3.75|4.219|5|3.75||3.75|3.75|3.906|3.438|||2.812||2.5|||||2.344||2.812|2.812||||2.578|2.578|||2.5|||||||||||2.5||2.578|2.578|2.5
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|6.35|6.31|6.29|6.29|6.35|6.35|6.33|6.37|6.31|6.35|6.35|6.37|6.33|6.25|6.23|6.21|6.19|6.17|6.21|6.25|6.27|6.27|6.31|6.33|6.31|6.33|6.4|6.52|6.54|6.6|6.54|6.4|6.4|6.4|6.37|6.52|6.56|6.37|6.27|6.23||6.23|6.25|6.21|6.17|6.08|6.1|6.17|6.21|6.23|6.21|6.29|6.31|6.33|6.35|6.35|6.33|6.35|6.29|6.25|6.15|6|6.02|5.98|5.92|5.96|5.92|5.96||6|5.98|6|6.04|6.15|6.17|6.15|6.12|6.12|6.15|6.08|6.33|6.42|6.62|6.73|6.69|6.67|6.73|6.81|6.73|6.75|6.73|6.69|6.73|6.73|6.67|6.67|6.7|6.73|6.73|6.73|6.75|6.71|6.58|6.58||6.58|6.56|6.56|6.44|6.29|6.25|6.29|6.27|6.25|6.25|6.21|6.15|6.04|5.96|5.92|5.94|5.83|5.83|5.83|5.83|5.83|5.83|5.87|5.79|5.79|5.81|5.81|5.85|5.87|5.85|5.92|5.9|5.94||5.98|5.98|6|5.81|5.75|5.71|5.67|5.75|5.73|5.71|5.75|5.73|5.71|5.69|5.67|5.71|5.73|5.73|5.75|5.75|5.71|5.42|5.5|5.5|5.62|5.71|5.73|5.94|6|6.08|6.12|6.19|6.21|6.19||6.02|5.94|5.9|5.79||5.77|5.79|5.83|5.87|5.94|5.96|5.9|5.96|5.98|5.94|5.96|5.87|5.92|5.96|5.96|5.92|5.92|5.94|5.96|5.96|||5.9|5.92|5.96|5.92|5.92|5.79|5.83|5.83|5.73|5.71|5.75|5.69|5.75|5.79|5.75|5.6|5.56|5.5|5.52|5.44|5.56|5.56|5.56|5.5|5.5|5.62|5.75|5.79|5.83|5.81|5.83|5.71|5.87|5.9|5.92|5.96|6.02|6.08|6.08|6|6|6.21|6.25|6.29|6.25|6.29|6.31|6.31|6.29|6.29|6.19
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|6.09|6.06|5.96|5.96|5.96|5.96|5.93|5.96|5.99|5.99|5.93|5.93|5.9|5.9|5.93|5.93|5.93|5.96|5.96|5.96|5.99|5.87|5.9|5.99|5.84|5.78|5.74|5.96|5.99|6.06|5.99|5.96|5.93|5.9|5.9|5.84|5.9|5.84|5.87|5.87||5.9|5.9|5.84|5.81|5.9|5.87|5.96|5.96|5.96|5.96|5.99|6.02|6.02|5.99|6.02|6.09|6.09|6.09|6.09|6.09|6.09|6.06|6.06|6.06|6.02|6.06|6.06||6.09|6.09|6.09|6.09|6.09|6.09|6.09|6.06|6.09|6.09|6.09|6.12|6.12|6.12|6.09|6.09|6.09|6.12|6.18|6.15|6.09|6.18|6.18|6.3|6.27|6.24|6.24|6.18|6.15|6.12|6.09|6.18|6.21|6.21|6.24||6.27|6.21|6.15|6.18|6.21|6.24|6.21|6.27|6.24|6.24|6.24|6.24|6.24|6.15|6.12|6.18|6.18|6.18|6.18|6.3|6.37|6.34|6.21|6.15|6.06|6.06|6.02|6.02|6.06|6.02|6.06|5.99|5.99||6.06|5.99|6.02|6.06|5.99|5.99|5.96|5.96|5.96|5.87|6.06|6.21|6.24|6.27|6.27|6.21|6.24|6.21|6.4|6.4|6.43|6.46|6.3|6.34|6.34|6.34|6.15|6.21|6.15|6.12|6.12|6.12|6.12|6.18||6.3|6.37|6.43|6.43||6.46|6.3|6.15|6.15|6.06|6.09|6.15|5.99|6.06|6.12|6.09|6.09|6.01|5.93|5.84|5.78|5.78|5.78|5.78|5.78|5.78||5.78|5.78|5.78|5.74|5.81|5.81|5.81|5.81|5.81|5.84|5.84|5.84|5.84|5.87|5.87|5.9|5.9|5.9|5.93|5.96|5.96|6.09|6.02|6.06|6.06|6.18|6.18|6.21|6.18|6.18|6.21|6.27|6.27|6.3|6.15|6.12|6.09|6.18|6.18|6.12|6.18|6.21|6.21|6.3|6.34|6.34|6.27|6.27|6.4|6.52|6.52
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|7.14|7.14|7.38|7.02||7.26|7.38|7.38|7.38|7.38|7.38|7.02||6.9||7.38|7.38||7.14|7.14|7.26|7.38|7.38|7.5|||7.14|7.5|7.14|7.5|7.5|7.5|7.5|7.5|7.5|7.62||7.74|8.1|||8.1|8.1|8.1|7.86|7.74|7.74|8.1|7.74||8.33|7.74|8.33|8.33|7.74|8.33|8.1||8.33|8.33|8.57|8.45|8.57|8.57|8.57|8.33|8.1|8.1||8.57|8.57|8.33|8.1|8.57|8.57|8.57|8.57|8.15|8.21|8.21|8.57|8.57|8.57|8.57|8.57|8.57|8.57||8.57|8.57||8.57||8.57|8.57|8.33|8.57||8.57|8.57|8.1|8.1|8.57|8.33||8.33|8.57|8.57|||8.1|8.57|8.39|8.5|8.5|8.62|8.5|8.62|8.16|8.39|8.62||8.62|8.62|8.62||8.62|8.62|8.62|8.62|8.5||8.28|8.5|7.94|8.5|8.28|8.16||8.16|8.16|7.94||7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.65|7.48||7.94|7.71|7.71|7.43|7.48|7.14|7.48|7.48|7.37|7.48|7.48|7.48|7.94|7.94|8.16|7.48|8.16|8.39|7.94|8.62||8.84|||7.48||7.26|7.94|7.71|7.71|7.82|7.26|7.26|7.26|7.71|7.26||7.31|7.48||7.26|7.26||||7.26||||7.48|||||||7.03||||7.37|7.71|||||7.03||7.48||7.48|||7.48|7.48|7.71|7.37|7.03|||7.03|7.03|||6.58|7.26||||||7.26|7.14||6.8|||6.58|6.8
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|7.25|7.5|7.375|7.5|7.625|7.625|7.5|7.75|7.75|7.875|7.875|7.75|8.125|7.875|7.5|7.5|7.5|7.5|7.5|7.5|7.375|7.375|7.375|7.375|7.5|7.375|7|7.25|7.25|7.375|7.375|7.125|7.625|7.75|7.875|7.625|7.625|7.625|7.625|7.75||7.75|8.375|7.625|8.125|7.75|8.75|9.125|8.125|7.75|8|8|8|8.25|8.75|8.75|9|9|8.984|8.75|9.125|9.125|9.125|9|9.125|9.25|9.25|9.5||9.75|9.875|9.875|8.75|9.125|9.25|9.25|9.25|9.5|9.625|9.25|9.125|8.625|8.625|8.5|8.5|8.375|8.875|9.375|9.375|9.5|9|8.375|7.875|7.625|7.5|7.875|7.75|6.75|6.5|6.125|5.75|5.75|5.625|5.625||5.625|5.625|5.75|5.75|5.75|5.75|5.75|5.875|6|6.125|6.125|6.125|6.25|6.25|6.25|6.25|6.25|6.25|6.25|5.625|5.75|6|6|6.25|6.625|6.75|6.375|6.25|6.125|6.25|6.625|6.25|5.25||5.375|5.5|5.5|5.625|5.625|5.625|5.625|5.75|5.625|5.75|5.75|5.875|5.875|5.797|5.75|5.75|5.75|5.75|5.875|5.75|5.75|5.75|5.75|5.75|6.5|6.375|6.375|6.125|6.375|6.125|6.125|6.125|6.25|6.125||5.375|5.125|5.125|5.125||5.125|5.25|5|5|5.125|5.375|5.375|5.5|5.75|6.375|6.625|6.875|6.5|5|4.812|4.812|4.812|4.875|4.875|4.875|4.875||4.875|4.875|5|5|5.125|5.25|5.375|5.375|5.375|5.5|5.5|5.5|5.625|5.75|5.75|5.75|6|6|5.625|5.625|5.5|5.75|5.75|5.75|5.875|5.875|6|6|6.125|6.25|6.375|6.375|6.5|6.375|6.375|6.5|6.625|6.625|6.625|6.625|6.625|6.75|6.75|6.75|6.75|6.75|6.875|6.875|6.875|6.875|6.875
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||1.75|1.67|1.77|||1.75|||1.71|1.75||1.75||1.67|||||||1.69|1.79|1.79|1.79|||1.81|1.87|||1.86|1.9||1.81|1.81|||1.89||||1.81|||||1.9||2.01||||||||||||||2.08||||1.94||||1.86||||1.73|1.87|1.9||||||||1.73|1.92|||1.83||1.79|||||1.75|1.75|1.65||1.75|1.75|1.75||||1.73||1.83||1.81|1.75|||1.75|||1.75||1.75|1.75|1.67||1.75||||1.83|||||||1.73||1.75|1.67|||1.77|1.71|1.75|1.67||1.83|1.75|1.77|||||||1.75|||||||1.83|||1.75||1.66|1.66||1.83|1.58|1.83|1.58|||1.67||||||1.75|||||||1.75||1.74|1.74||||1.71|1.58|1.75|1.75|||1.67|||1.73|1.75|1.67|||1.83|||1.75|||||1.83||||1.67|||1.67|||1.77|1.74||1.71|1.75||||1.75|1.67|1.77||||||1.67||1.67|1.65|||1.75|1.75|
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|2.92|3.08|3.08|3.17|3.17|3.17|3.17|3.17|3.17|3.04|3.17||3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.08|3.04||3.17|3.17|3.17|3.17|3.17|3.08|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.08||3|3.17|3.13|3.17|3.17|3.17|3.17|3.17|3.17||3.17|3.17|3.25|3.25||3.33|3.33|3.33|3.33|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.33||3.33|3.33|3.33|3.33|3.33|3.33|3.25|3.25|3.25|3.42|3.5|3.5|3.5|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.5|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.5|3.5|3.58|3.58|3.58||3.67|3.67|3.67|3.67|3.67|3.67|3.79|3.88|3.96|3.96|3.96|4|4|4|4|4|4|3.92|3.92|3.92|3.92|3.92|3.83|3.83|3.83|3.83|3.83|3.75|4.17|4.92|5.25|5.25|5.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|2.562|2.438|2.438|2.312|2.188|2.125|2.188|2.375|2.375|2.438|2.438|2.438|2.438|2.562|2.625|2.625|2.688|2.688|2.688|2.562|2.375|2.312|2.062|2.062|2|1.875|1.875|1.969|2|2|2.062|2|2.031|2.062|2.125|2.125|2.125|2.094|2.125|2.188||2.188|2.188|2.188|2.188|2.188|2.25|2.25|2.25|2.188|2.25|2.312|2.312|2.375|2.375|2.375|2.328|2.438|2.438|2.438|2.5|2.562|2.656|2.562|2.5|2.562|2.625|2.625||2.562|2.625|2.594|2.562|2.5|2.5|2.531|2.531|2.531|2.562|2.625|2.562|2.562|2.625|2.5|2.5|2.562|2.625|2.656|2.688|2.812|2.812|2.531|2.594|2.5|2.5|2.531|2.531|2.531|2.531|2.531|2.531|2.531|2.531|2.562||2.562|2.5|2.5|2.562|2.562|2.562|2.531|2.5|2.562|2.562|2.562|2.625|2.688|2.688|2.625|2.625|2.688|2.75|2.812|3|3.062|3.062|3.062|3.062|3.062|3.062|3.125|3.188|3.312|3.562|3.5|3.125|3.125||3.188|3.125|3.062|3.062|3.125|3.125|3.125|3.125|3.125|3.125|3.125|3.125|3.125|3.125|3.125|3.25|3.25|3.25|3.188|3.25|3.25|3.25|3.062|3|3.188|3.5|3.562|3.625|3.688|3.625|3.625|3.688|3.688|3.688||3.688|3.688|3.656|3.625||3.688|3.812|4|3.938|4|3.938|3.938|3.938|4|4.094|4.188|4.188|4.188|4.312|4.25|4.312|4.312|4.375|4.441|4.5|4.312||4.375|4.25|4.062|4.188|4.25|4.25|4.25|4.312|4.312|4.375|4.375|4.5|4.688|4.812|4.938|4.688|4.688|4.25|4.312|4.25|4.25|4.25|4.188|4.25|4.281|4.375|4.375|4.5|4.5|4.5|4.375|3.875|4.125|4.188|4|4|4.062|4.125|4.188|4.062|4.062|4.25|4.25|4.312|4.375|4.625|4.375|4.125|4.125|4.125|4.125
01749|15765|/equities/century-casinos|R2000GROWTH|1.562|1.406|1.25|1.219|1.312|1.312|1.312|1.375|1.375|1.5||1.531|1.5|1.5|1.531|1.562|1.562|1.625|1.625|1.625|1.594|1.625|1.5|1.5|1.375|1.625|1.562|1.562|1.5|1.438|1.5|1.5|1.688|1.438||1.688||||1.688||1.75|1.812|1.75|1.75|1.812|1.75|1.75|1.438|1.5|1.562|1.5|1.562|1.562|1.625|1.562|1.625|1.75|1.875|1.75|1.5|1.625|1.688|1.625|1.625|1.688||1.625||1.75|1.75|1.625|1.688|1.75|||||1.75|2|1.938|2|2|2|2|2|2|2|2|2|1.875|2|2|2|1.938|1.938|1.812|1.875|1.75||1.375|1.562|1.75|1.75||1.812|1.812|1.812|2|2|1.875|1.875|2|1.75|1.75|1.625|1.75||1.5|1.875|1.938|1.688|||1.688|1.938|2|2|2|2|1.812|2|2|2|2||2|1.75|||1.688|1.875|||1.875|||1.875|1.875|1.875|1.875|2|2||1.75|2|1.844|1.656|1.875|2.062||1.938|1.938||1.938|2.062|2.062|1.875|2.062|1.812||2.062|2.125||2.125|2.25|2.188|2.25|||2.188|2.25|2.125|2.25|2.25|2.25|2.188|2.312|2.094|2.25|2.312|2.375|2.375|2.312|2.438|2.375|2.312|2.25|2.062|2||1.875|1.812|1.812|1.812|1.812|1.375|1.438|1.312||1.438||1.406|1.438|1.5|1.562|1.688|1.688||1.688||1.5|1.688|1.625||1.75|1.812|1.812|1.75|1.75|1.75|1.75|1.906|1.938|||1.938|1.812|1.938|1.875|1.938||1.938|1.812|||1.938|2|2|2|1.875|2
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|30.25|30.74|30.9|30.08|29.75|29.43|27.79|27.79|27.95|28.03|28.2|28.2|27.62|27.62|27.79|27.54|27.21|27.13|27.54|28.28|28.52|26.88|26.23|26.39|26.56|25.74|25.57|24.75|25.33|26.56|26.8|25.16|24.84|25.9|26.88|26.88|26.97|26.39|26.47|26.39||26.64|26.72|26.23|25.9|26.06|27.79|28.2|28.28|28.36|28.44|28.2|28.11|28.36|28.2|28.2|28.44|28.11|28.2|28.36|28.52|28.52|28.85|29.34|29.51|29.75|29.84|28.77||28.85|28.93|29.18|29.59|30.16|30.74|30.16|30.49|31.56|30.49|28.44|26.15|25|25.49|25.66|25.9|25.82|25.74|25.82|25.25|24.75|24.75|25|25.25|24.26|22.29|22.05|22.13|22.21|22.46|21.15|21.8|22.29|22.62|22.79||23.44|23.44|23.11|23.11|22.95|22.62|22.54|22.46|22.62|22.95|22.95|21.56|21.15|20.98|20.33|19.92|19.92|19.92|19.59|19.59|19.92|19.75|18.28|18.61|18.61|19.43|19.51|19.84|20|20.16|20|19.26|19.51||19.67|19.59|19.51|19.84|20.33|20|18.61|18.77|18.52|18.2|18.44|18.52|18.52|18.36|18.03|17.87|17.7|17.79|17.7|16.64|16.47|16.56|16.23|16.23|16.47|16.39|16.47|17.05|17.54|17.7|17.7|18.03|18.28|18.2||18.03|17.54|17.54|17.29||17.54|17.62|17.7|17.66|18.2|19.26|19.51|19.67|19.34|19.18|18.2|17.95|17.87|17.79|17.7|18.11|18.36|18.44|18.11|17.62|17.54||17.62|17.62|17.46|17.46|17.87|18.28|18.52|18.69|18.93|19.34|19.59|19.75|19.92|19.26|19.34|18.11|17.87|17.54|17.46|17.46|17.7|17.21|17.21|17.21|17.29|17.05|16.72|16.47|16.39|16.72|15.9|15.9|16.23|16.39|15.82|15.66|15.98|16.15|16.23|16.56|16.31|17.13|17.79|17.79|18.11|18.11|18.03|18.2|18.2|18.28|18.77
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|4|4.12|3.5|3.5|3.62|3.75|3.88|3.62|3.25|2.88|3|3|2.94|3|3|3|3.12|3.12|3||3.06|2.94|2.62|3.25|3.38|3.5|3.38|3.88|3.88|3.88|3.88|3.88|3.75|3.88|3.88|3.75|4.06|4.06|4.38|4.38||4.38|4.25|4|4|3.75|3.88|3.88|3.75||3.5|3.62|3.31|3.38|3.31|3.31|3.19|3.31|3.38|3.12|3.06|2.94|3.12|3|2.88|2.81|2.81|2.88||2.62|2.81|2.69|2.94|2.75|2.88|2.62|2.56|2.69|2.75|2.75||2.56|2.56|2.56|2.5|2.5|2.19|||1.84|2|2||1.69|2|2||1.88||2.06|2.06|2.06|1.88|2.06||2.06|2.06|2.06|1.88|2|2.12||1.94||1.88|||2.19|||2.06|2.06|2.12|2|2|2|2.06|2.06|2.19|2.06|2|2.19|2.19|2.19|2.19|2.31|2.25|2.31||2.31|2.31|2.19|2.25|2.12|2.09|2.12|2.12|2.19|2.12|2.12|2.12|2.16|2.19|2.19||2.19|2.25|2.38|2.5|2.5|2.44|2.5|2.56|2.5|2.31|2.44|2.12|2.44|2.44|2.44|2.44|2.38|2.38||2.38|2.06|2.38|2.44||2.25|2.25|2.12|2.12|1.88|2|2.06|1.88|2.12|2.19|2.25|2.38|2.38|2.25|2.28|2.12|2.38|2.5|2.44|2.38|||2.44|2.38|2.44|2.53||2.44|2.44|2.44|2.5|2.5|2.5||2.62|2.38||2.62|2.75|2.75|2.75|2.88|2.62|2.88|2.81||2.62||2.62||2.81|||2.62|2.88||2.81|2.75|2.81|2.81|2.75|2.75|2.75|2.88|2.75|2.75|3|2.75|2.75|3|3|2.88|
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|5.83|5.92|||||5.92||5.96|5.75|||||||5.81|||||6.04|6||||||||||||||6.15|6.02||||||||||6.02||||||||6.02|||||||6|6|5.88|||||||6.04||6.02|5.9||5.9|||5.88|||||5.88||||||||||||||6|5.88||||5.75|||||||||||||||||||||5.85||5.85|5.85|||||||||||||||||||||||||5.73|||||5.81||||||||5.71|||||||||||||||||||||||||||||||||||||||||||||||||||||5.58|||||||5.58|||||||||||||||5.58||||||||||5.73|
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|24.75|24.94|24.81|24.88|25.06|25.31|24.94|24.94|25.19|24.94|24.88|24.94|24.75|24.81|25.06|24.81|24.62|24.62|24.75|25|24.88|24.56|24.19|24.12|23.94|24|22.94|22.94|22.88|23.06|23.12|22.88|23.06|23.44|23.31|23.56|23.5|23.31|23.81|23.81||23.94|24.12|24.12|24|24|23.62|23.81|24|23.94|24.25|24.06|23.94|24|24.44|24.62|24.81|25.19|25.38|24.94|24.94|25.12|24.94|25|25|25.25|25.25|25.44||25.5|25.62|25.75|25.44|24.94|24.75|24.81|25.12|25.06|24.56|24.19|24.25|24.19|24.25|24.44|24.5|24.44|24.5|24.5|24.44|24.31|24.56|24.5|24.5|24.31|24.19|24.12|24.19|24.25|24.12|24.12|24.38|24.5|24.56|24.69||24.88|24.56|24.38|24.5|24.56|24.62|24.81|24.62|24.69|24.44|24.44|24.75|25|25.31|24.56|24.19|24.06|24.12|24.19|24.25|24.25|24.56|24.38|24.5|24.56|24.44|25.19|25.56|25.81|25.56|25.5|25|24.94||25|25|24.62|25|24.81|24.56|24.25|24.12|23.19|23.19|23.12|22.75|22.69|22.88|23.12|22.94|22.75|22.69|23.19|23.31|22.88|22.81|22.88|22.75|22.44|22.19|22.25|22.56|23.19|23.31|23.31|23.88|23.94|23.81||23.56|23.25|23.12|23.06||23.06|23.44|23.94|23.75|23.69|23.94|24.06|24.06|24.12|23.88|23.88|23.62|24|24|23.44|22.75|22.5|22.5|22.44|22.25|22||22.06|22.06|22.19|22.12|22.31|22.12|22.25|22.12|22.31|22.62|22.5|22.5|22.62|22.25|21.94|21.88|22|21.5|21.38|21.81|21.62|21.5|21.38|21.88|22.19|22.25|22|22.06|22|21.38|21.38|21.19|21.25|21|20.75|20.81|21.12|21.12|21.06|20.75|20.88|20.94|20.94|21|21.25|21.38|21.38|21.25|21.69|21.38|21.38
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|8.81|8.92|8.92|8.87|8.98|8.98|8.87|8.87|8.87|8.92|8.76|8.76|8.76|8.7|8.76|8.87|9.03|8.65|8.11|8.11|8.11|8.05|8.11|8.21|8.21|8.21|8|8.27|8.27|8.27|8.38|8.49|7.94|8.65|8.76|8.76|9.19|9.36|9.36|9.52||9.63|9.95|10.39|10.39|9.85|10.01|9.25|9.25|9.57|9.85|9.95|10.06|10.44|10.66|10.88|11.26|11.21|11.31|11.21|11.21|11.7|11.8|12.02|12.29|12.18|12.4|12.78||12.78|12.85|12.69|12.8|12.9|13.06|13.16|13.26|13.11|13.11|12.49|12.38|12.49|12.74|12.54|12.85|12.9|13|13.16|14.04|14.09|14.14|14.19|13.31|12.8|12.49|12.43|12.17|12.28|12.23|12.38|12.43|12.54|12.07|11.81||12.07|12.02|11.86|11.6|11.45|11.81|11.92|11.97|12.17|11.97|11.55|11.71|11.86|11.76|11.29|10.93|10.98|10.98|10.98|10.93|10.83|10.78|10.78|10.98|11.09|11.29|11.45|11.4|11.35|11.45|11.4|10.31|10.26||10.31|10.62|10.93|10.88|11.14|11.09|10.98|11.14|12.85|12.64|12.33|11.76|11.86|11.71|11.81|12.07|12.28|12.23|12.28|11.76|11.92|10.88|11.14|11.29|11.35|11.5|11.14|11.6|12.43|12.43|12.8|12.9|13.47|13.26||13.11|12.74|13|12.74||12.74|12.12|11.66|11.45|11.29|12.49|13.37|13.57|13.83|14.04|13.99|13.52|14.19|14.14|14.25|14.51|14.56|14.3|14.09|13.21|12.69||13|13.11|13.62|13.88|14.25|14.56|14.92|15.39|15.65|15.18|15.02|15.08|15.65|15.49|14.92|15.18|15.54|15.33|14.4|14.71|15.33|15.49|15.28|15.44|15.7|16.32|15.7|15.59|15.75|15.54|15.08|14.51|14.92|15.49|15.33|15.85|16.58|17.46|17.67|17.41|16.94|17.67|17.82|17.87|18.39|18.39|17.56|17.1|17.51|17.56|17.72
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|1812.5|1812.5|1960.9399|1906.25|1937.5|1968.75|1718.75|1750|1718.75|1718.75|1718.75|1750|1781.25|1906.25|1843.75|1843.75|1843.75|2062.5|1968.75|2093.75|2125|2062.5|2062.5|2156.25|2156.25|2156.25|2031.25|2343.75|2406.25|2468.75|2500|2437.5|2343.75|2656.25|2718.75|2781.25|2750|2875|2718.75|2812.5||2906.25|3000|3000|3031.25|3062.5|3187.5|3062.5|2968.75|3125|3156.25|2593.75|2687.5|2906.25|3156.25|3593.75|3343.75|2375|2375|2406.25|2593.75|2562.5|2843.75|2937.5|3187.5|2875|2171.8799|2125||2062.5|1765.62|1843.75|1687.5|1531.25|1500|1515.62|1515.62|1468.75|1500|1515.62|1531.25|1468.75|1468.75|1468.75|1484.38|1500|1468.75|1343.75|1375|1437.5|1453.12|1453.12|1468.75|1515.62|1531.25|1593.75|1578.12|1515.62|1515.62|1515.62|1562.5|1593.75|1390.62|1359.38||1359.38|1359.38|1359.38|1375|1437.5|1453.12|1437.5|1484.38|1625|1656.25|1703.12|1781.25|1562.5|1531.25|1562.5|1578.12|1468.75|1296.88|1265.62|1265.62|1281.25|1296.88|1390.62|1375|1312.5|1218.75|1078.12|1093.75|1031.25|906.25|875|875|828.12||859.38|875|875|906.25|968.75|968.75|906.25|906.25|906.25|937.5|968.75|968.75|828.12|718.75|734.38|734.38|734.38|750|765.62|765.62|750|812.5|812.5|843.75|843.75|843.75|828.12|859.38|859.38|859.38|890.62|906.25|890.62|898.44||937.5|921.88|843.75|703.12||703.12|687.5|656.25|640.62|718.75|718.75|718.75|750|734.38|812.5|859.38|843.75|859.38|859.38|843.75|843.75|765.62|671.88|703.12|781.25|781.25||781.25|828.12|984.38|1031.25|1031.25|1062.5|1093.75|1062.5|1109.38|1125|1156.25|1125|1125|1125|1062.5|1062.5|1062.5|1015.62|1000|968.75|984.38|1000|1062.5|1062.5|1093.75|1093.75|1015.62|1015.62|1015.62|1031.25|1031.25|1078.12|1062.5|1125|1109.38|1109.38|1187.5|1187.5|1218.75|1218.75|1242.1899|1250|1250|1304.6899|1367.1899|1375|1281.25|1250|1281.25|1140.62|1062.5
01784|17175|/equities/siga-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|15.25|15.25|14.5|15|15|||15|15|15|15||15|15|15|14.62|15|14.5|15||15|15.12|14.84|15.25|15.25|15.25|15.06|14.75|15.25|15.25|15.25|15.25|15.25|15.25|15|15.25|15.25|15.25|14.75|14.25||14.75|14.5|14.5|14.5|15|14.75|14.5|14.5|14.5|14.5|15.5|15.75|16|16|16|15.88|16|16.5|16.75|17|17.25|17.25|17.5|17.38|17.38|18|18||17.5|17.62|18|18|18|18||18.5|19|18.25|18|18.5|18.5|18.5|18.5|19.25|19|19.25|19.25|18.5|19.25|18.5|19|19.25|19.25|19.25|19.5|18.94|18.5|19.5|19.5|19.5|19.5|19.5|19.5||19.5|19.12|19|18.5|18.5|18.5|18|18|18.25|18.5|18.5|18.25|19.25|19.75|19.75|20.25||20.19|20.38|20.38|20.75|20.56|20|20.75|20.75|20.75|20.25|20.75|21.25|21.25|20.62|20.5|21.25||21.25|21.25|21.25|20.62|21|20.75|20.75|20.75|20.75|20.75|20.31|20.25|20.38|20.75|20.25|20.75|20||20.25|20.25|21|22|22.75|22.75|22.25|22.5|22.5|22.5|23|22.5|23|23|23|22.5||23|22.69|23|22.25||22.38|22.75|22.75|22.25|22.75|22.75|22.75|22.75|22.12|22|22.75|22.06|22.31|23|23|23|23|23.25|22.75|22.5|||23.25|23.38|23.25|22.5|23|22.5|23|22.75|23|22.75|23.25|23.25|23.25|24|23.75|23.38|23.25|23.75|23.25||23.5|23.62|23.5|23.62|24|23.5|23.5|23.5|24.25||23.88||24|24.25|23.5|24.25|24|24.25|24|24|23.62|23.25|23.25|23.62|23.75|23.25|23.62||24|24|23.75
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|4.188|4.062|4.094|4.094|4.062|4|4|4|3.75|3.75|3.75|3.625|3.812|3.75|3.5|3.5|3.375|3.375|3.5|3.375|3.125|3.062||3|3.062|3.062|2.875|2.938|3.062|3|3.125|3.125|3.125|3.25|3.375|3.625|3.688|3.688|3.625|||3.812|3.625|3.75|3.875|4|4|4|3.875|4.125|4.125|4|4|4|4|3.875|3.625|3.625|3.875|3.75|3.938|3.875|4.062|3.75|3.75|3.625|3.5|3.75||3.625|3.5|3.5|3.5|3.25|3.438|3.625|3.625|3.75|4|3.875|3.875|4|3.875|3.875|4|4|3.875|3.875|4|4|4.125|4.375|4.5|4.5|4.5|4.312|3.875|3.125|3.25|3.25|3.375|3.5|3.375|3.125||3|3.375|3.125|3.25|3.25|3.125|3.25|3.375|3.75|3.75|3.75|3.75|3.625|3.75|3.75|3.75|3.75|3.75|3.5|3.5|3.625|3.75|3.75|3.375|3.125|3.062|3|3.312|3.25|3.5|3.625|3.625|3.625||3.625|3.625|3.875|3.75|3.875|3.875|3.875|3.875|3.875|4|4.25|4.625|5|5|5.125|5|4.75|4.5|4.562|4.25|4.25|4.25|4.375|4.375|4|3.125|3|2.812|2.812|2.688|2.812|2.625|2.812|2.812||2.938|2.938|3|3||3.125|3.125|3|3|3|3|3.25|3.375|3.625|3.625|3.5|3.5|3.875|4.125|4.125|4.125|3.875|3.75|3.75|3.75|3.75||4|4|4.125|4.125|4.125|4.125|4.125|4.125|4.125|4.125|4|4.125|4.125|4.125|4|4|4|4|4.125|4.375|4.5|4.625|4.5|4.875|4.875|4.875|4.875|4.75|4.25|4.125|4|4|4|4.25|4.25|4.25|4.5|4.625|4.625|4.25|4|4.375|4.375|4.375|4.625|4.625|4.625|4.625|4.75|4.75|5.25
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|8.58|8.7|8.76|8.46|8.34|8.46|8.46|8.7|8.7|8.7|8.7|8.82|9|8.94|8.56|8.4|8.4|8.4|8.32|8.4|8.24|8.24|8.08|8.16|7.92|8|8.08|8.08|7.92|7.6|7.68|7.76|7.84|7.84|8.04|8.2|8.32|8.28|8|7.84||8.08|8.16|8.28|8.44|8.24|8.24|8.4|8.16|8.08|7.84|7.84|7.92|7.88|8.16|8.16|8.16|8.12|7.6|7.6|7.84|7.84|7.84|7.84|8|8.16|7.68|7.36||7.36|7.44|7.44|7.52|7.28|7.12|7.12|7.36|7.36|7.44|7.64|7.6|7.76|7.84|7.84|7.84|7.92|8|8|8|8|7.84|7.84|8|8.16|8.08|7.76|7.36|7.36|7.28|7.28|7.2|7.44|7.68|7.6||7.68|7.68|7.68|7.68|7.76|7.76|7.76|7.52|7.36|7.68|7.68|7.68|7.68|7.68|7.68|7.68|7.68|7.68|7.68|7.68|7.84|7.92|7.92|7.84|7.76|7.6|7.68|7.6|7.36|7.36|7.36|7.36|7.28||7.36|7.52|7.68|7.6|7.44|7.2|6.88|6.8|6.92|6.8|6.96|6.96|6.88|6.72|6.56|6.56|6.4|6.32|6.4|6.4|6.32|6.48|6.56|6.56|6.56|6.56|6.48|6.56|6.88|6.88|6.88|6.8|6.71|6.64||6.64|6.72|6.8|6.8||6.8|6.76|6.8|6.72|6.78|6.8|6.76|6.72|6.8|6.8|6.72|6.56|6.56|6.68|6.72|6.8|6.8|6.8|7.04|6.8|6.8||6.8|6.8|6.8|6.8|6.8|6.84|6.56|6.56|6.4|6.16|6.16|6.08|6.08|6.08|6.16|6|6.08|6.16|6.28|6.36|6.36|6.36|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.48|6.4|6.36|6.4|6.4|6.4|6.48|6.48|6.64|6.72|6.72|6.4|6.8|6.8|6.88|6.88|6.88|6.88|7|7.02|6.96|6.96
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|7.89|7.82|7.89|7.89|7.82|7.95|7.95|7.95|7.89|7.89|7.89|7.89|7.76|7.89|7.95|7.82|7.95|7.89|7.95|8.01|8.07|8.07|8.07|7.95|7.76|7.82|7.95|8.2|8.32|8.44|8.44|8.26|7.89|8.44|8.51|8.75|9|9.19|9.25|9.31||9.19|9.31|9.31|9.38|9.38|9.38|9.5|9.31|9.31|9.56|9.5|9.87|10.06|10.31|10.31|10.31|10.49|10|9.93|10|10.18|10.12|10.25|10.31|10.25|10|9.93||10.06|9.69|9.5|9.75|9.93|10|9.93|10.18|10.37|10.37|10.18|9.75|10.12|10|9.81|10.56|9.25|9.25|9.13|9.31|9.07|9.13|8.88|9|9.07|9.13|9.13|8.82|8.07|7.89|7.95|8.2|8.51|8.63|8.32||8.38|8.44|8.63|8.63|8.38|8.01|8.13|8.13|8.13|8.13|8.26|8.38|8.44|8.63|8.32|8.44|8.44|8.44|8.57|8.38|8.63|8.82|8.82|9.07|8.01|8.44|8.63|8.82|8.82|8.94|8.94|9.56|9.75||9.19|8.94|8.94|8.94|9.19|8.94|8.32|8.63|8.94|8.57|7.76|7.51|7.76|7.82|8.01|8.13|8.07|8.32|8.57|8.69|8.69|8.69|8.88|9.25|9.69|9.19|8.82|8.69|8.38|8.07|8.01|8.01|8.01|8.01||8.13|8.07|8.07|8.13||8.2|8.07|8.13|8.2|8.13|8.26|8.2|8.2|8.26|8.07|8.13|8.26|8.32|8.01|7.95|7.95|8.01|8.07|8.07|8.13|8.07||8.2|7.82|7.7|7.39|7.51|7.33|7.02|7.08|7.08|7.08|7.08|7.02|7.08|7.08|7.08|7.14|7.2|7.14|7.08|7.2|7.2|7.39|7.2|7.2|7.14|7.26|7.2|7.2|7.26|7.26|7.26|7.26|7.45|7.51|7.45|7.45|7.51|7.58|7.58|7.58|7.51|7.45|7.51|7.51|7.39|7.39|7.26|7.33|7.33|7.2|7.2
01798|15639|/equities/calamp-corp|R2000GROWTH|13.5|13.03|11.25|10.5|10.25|9.25|9.5|8|8.38|8.62|8.38|8.5|8.75|8.75|8.75|8.5|10.88|11.75|12.25|12.5|12.62|12.62|13.25|13.75|14|15|15.38|16|16.75|17.25|18|17.25|17.12|19.88|19.5|20.5|20.25|17.12|17.5|18||20.62|22.75|23.88|23.5|23.88|25.25|25|22.75|23|23.25|21.5|23.25|26.25|28.75|30.75|36.25|38.25|38.75|38.38|44.25|47.38|48.75|48|45|45.5|46|43.12||40.5|38.75|39.5|40|38.25|36|36|36.5|35.75|34.25|36.88|34.38|34.5|34.5|35.25|36.12|36.75|38.25|37|36.75|41|39.38|38|37.25|35|33.75|35|36.38|35.5|35.25|30.5|30.75|31.75|30.38|27.25||25.5|25.5|26.5|27|27.25|27.25|27.25|27.5|28.12|27.62|27.19|25.88|26.62|27.31|27.75|27.38|25.25|24.19|23.94|24.94|27.12|26.19|25.12|23|23.38|23.5|23.94|23.12|23|23.12|23.19|23.62|23.62||24.19|23.81|22.06|20.44|20.25|19.94|18.69|17.44|17.5|17.69|17.69|17.75|17.75|16.44|16.25|16.44|16.69|16.38|16.38|16.69|16.5|16.75|16.38|15.94|16.25|16.81|15.81|13.44|13.88|13.69|14.25|13.5|14.12|13.81||14.38|14.44|14.44|13.88||13.88|13.81|13.69|14|13.75|14.19|16|16.12|15.88|15.56|15|15.25|15.5|15.31|15.19|14.56|14.69|13.81|13.19|12.99|12.5||13.12|13.19|13.62|13.75|13.38|13.25|13.5|14|13.62|14.25|13.88|13.88|14.25|14|13.88|13.75|14.62|14.25|12.25|11.88|13|13.12|12.88|13.25|13.31|13.5|12.88|13.12|13.88|13.25|11.88|10.38|10.88|11.56|10.31|10.31|10.38|10.62|10.81|11|10.81|12.19|12.44|12.5|11.38|11.88|11.12|10.06|10.62|11|10.75
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|2.25|2.25|2.13|2.25|2.3|2.25|2.13|2.25|2.3|2.08|2.13|2.02||2.02|2.02|2.02|2.08|2.13|2.08|2.19|2.19|2.19|2.19|2.19|2.13|2.25|2.36|2.19|2.41|2.36|2.3|2.36|2.19|2.19|2.13|2.3|2.25|2.19|2.19|2.19||2.02|2.02|2.25|2.25|2.13|2.13|2.13|2.13|2.02|2.02|2.19|2.36|2.36||2.36|2.25|2.13|2.25|2.19|2.19|2.19|2.19|2.13|2.25|2.25|2.36|2.47||2.36|2.53|2.53|2.58|2.64|2.64|2.58|2.75|2.64|2.19|2.19|2.13|2.13|2.08|2.13|2.25|1.74||1.8|1.8|1.74|1.8|1.8|1.91|1.8|1.8|1.8||1.68|1.74|1.74|1.8|1.8|1.8|1.8||1.8|1.85|1.8||1.8|1.91|2.02|1.91|1.8||1.91|1.91|1.85|1.8|1.91|1.8|1.96|2.08|1.96|1.96|2.08|1.96|1.91|2.02|1.91|2.02|1.85|2.02|2.02|2.13|2.13|2.08|2.13||2.13|2.19|2.13|2.13|2.19|2.08|2.02|2.02|2.13|2.02|1.96|2.02|2.02|2.02|2.02|1.91|1.91|2.02||1.91|1.91|2.02|1.96|2.08|2.19|2.13|2.36|2.25|2.41|2.36|2.41|1.96|2.02|1.91||2.02|1.91|2.08|2.13||2.02|2.13|2.02|2.02|2.02|2.13|2.02||2.02|2.13|2.08|2.13|2.08|2.02|2.08|2.13|2.13|2.13|2.19|2.02|2.02||2.02|2.08|2.02|2.02|2.13|2.13|2.13|2.25|2.25|2.25|2.25||2.25|2.13|2.25|2.25|2.36|2.25|2.47|1.8||1.8|2.02|2.13|2.08|2.08|2.13|2.13|2.13|2.19|2.25|2.13|2.13|2.25|2.02|2.02||2.13|2.19|2.19|2.19|2.19|2.13|2.13|2.13|2.19|2.25|2.13|2.02|2.19|1.96
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|118.75|143.75|137.5|134.38|134.38|125|134.38|111.25|106.25|125|125|112.5|106.25||106.25|106.25|105|105|100|90.62|90.62|90.62|90.62|81.25||||||81.25|90.62|75|90.62|||95.12|90.62|112.5|104.19|||104.5|118.75|104|100||100|93.75|100||106.25|106.25|100|137.5|125|106.25|125|100|109.38|103.12|109.38|109.38|100|81.25|125|112.5|109.38|81.25||56.25||75|56.25|81.25|81.25|||||53.12||75||75||81.25|75||75||81.25||75|||75|81.25|||53.12|81.25|81.25||||81.25|53.12|||81.25||100|100|100||75|||||||||68.75||70.31|||65.62||||62.5||56.25|61.72|50||56.25|61.72|75|50|56.25|65.62|50|||||65.62||68.75|62.5|||||||56.25|||56.25|||43.75|||56.25|59.38|53.12|50|||||59.38|||||50|50||||53.12|||53.12||40.62||53.12|40.62|||50||||46.88|59.38|56.25||||62.5|53.12||65.62|62.5|79.69|40.62|||56.25||||50|62.5|50||50|50|||||53.12|||56.25|||56.25|||56.25||||62.5|50|62.5|56.25|56.25|56.25|53.12|43.75
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4.083|4.083|4.056|4.167|4.167|4.167|4.083|4.083|4|4|4.056|4.056|4.111|4.139|4.194|4.167|4.25|4.25|4.306|4.306|4.222|4.306|4.278|4.222|3.972|3.806|3.778|4.167|4.167|4.194|4.028|3.861|3.833|3.917|3.944|4.111|3.944|3.819|3.75|3.833||3.833|3.833|3.917|3.944|3.972|4|3.889|3.889|3.889|3.944|4.056|4.056|4.167|4.222|4.389|4.472|4.5|4.5|4.556|4.667|4.639|4.639|4.667|4.667|4.694|4.806|4.917||4.861|4.889|4.944|4.472|4.417|4.389|4.444|4.278|4.278|4.25|4.25|4.167|4.167|4.167|4.167|4.194|4.361|4.444|4.389|4.333|4.333|4.306|4.444|4.444|4.056|4.028|4.028|4|4.056|3.889|3.889|3.708|3.722|3.806|3.833||3.75|3.764|3.75|3.833|3.889|3.861|3.472|3.472|3.306|3.444|3.194|3.111|3.111|3.056|3.056|3.111|3.139|3.139|3.139|3.167|3.222|3.222|3.222|3.222|3.111|3.056|3.056|3.056|3.056|3.25|3.278|3.278|3.417||3.417|3.417|3.472|3.5|3.583|3.528|3.556|3.611|3.667|3.639|3.667|3.528|3.583|3.639|3.639|3.639|3.639|3.667|3.667|3.694|3.75|3.708|3.778|4|4.056|3.917|4.028|3.917|3.861|3.861|3.861|3.806|3.917|3.972||3.917|3.972|3.889|3.806||3.861|3.861|3.778|3.75|3.722|3.778|3.778|3.75|3.694|3.722|3.722|3.639|3.722|3.694|3.694|3.694|3.694|3.694|3.75|3.75|3.75||3.806|3.75|3.917|3.75|3.389|3.361|3.222|3.222|3.222|3.222|3.194|3.111|3.111|3.111|2.972|2.986|2.944|3|3|3.139|3.139|3.083|3|2.917|2.917|2.889|2.861|2.833|2.611|2.583|2.583|2.583|2.889|2.944|3.028|3.056|3.056|3.111|3.167|3.25|3.306|3.361|3.417|3.472|3.5|3.486|3.472|3.444|3.306|3.306|3.306
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.9|6.9|6.61||6.61|6.43|||6.55||6.52|6.31|6.25|6.01|6.04|||5.89|6.05|6.1||6.07|6.25||||||||6.37|||6.31||||6.58|6.79|||6.61|||6.58|6.85|6.67|6.43|||6.55|||6.43|||||6.31|6.43||6.43||||6.25|6.31|6.25|||6.25|6.25||6.1||6.25|6.19|6.25|6.07|6.25||6.19||6.19|6.07||||6.13|6.25|6.25||6.25|6.1||6.07|6.04||6.1|||6.13|6.01|5.95|||6.13||6.07|6.07||6.01||6.01|5.95||5.95|5.86||||5.98|5.89|5.92|5.77|||5.83|5.78|5.77|5.63|5.71|||5.54|||5.6|||||||5.54||5.18|5.36|5.36|5.18|5.3|5.36|5.18|5.21|5.3|5.15|||||5.18|5.06|5.18|||5.06|5.06||5.06||5.12||5.06||4.96|4.94|5.06|5.06|||||||5||||5||||4.82|4.94|4.94|4.94||4.94||||||||||4.76|4.94||||4.94||4.79||4.91|5.03|4.97|4.82|4.94||||||4.67||4.7||||||||4.82|||4.69|4.66|||||4.52||||4.52||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|4.69|4.75|4.69|4.62|4.62|4.62|4.56|4.5|4.56|4.56|4.5|4.56|4.5|4.19|4.12|4.12|4.19|4.25|4.31|4.38|4.25|4.19|4.06|3.88|3.94|3.88|3.69|3.88|3.75|3.75|3.69|3.62|3.62|3.75|3.81|3.88|4.19|4.25|4.25|4.25||4.38|4.38|4.38|4.38|4.31|4.38|4.44|4.38|4.31|4.38|4.5|4.5|4.38|4.38|4.38|4.44|4.38|4.31|4.31|4.38|4.19|4.19|4.19|4.12|3.94|3.88|3.94||3.94|3.75|3.75|3.75|3.75|3.75|3.88|3.88|3.81|3.88|3.88|3.94|3.94|3.94|4|4.06|4.12|4.19|4.06|4.12|4.06|3.94|3.88|3.81|3.69|3.62|3.56|3.5|3.5|3.5|3.44|3.44|3.44|3.44|3.44||3.44|3.44|3.5|3.56|3.5|3.44|3.44|3.44|3.44|3.44|3.62|3.5|3.25|3.25|3.25|3.25|3.31|3.25|3.25|3.31|3.31|3.38|3.31|3.44|3.44|3.44|3.38|3.31|3.44|3.5|3.62|3.56|3.5||3.44|3.44|3.44|3.44|3.5|3.38|3.44|3.56|3.75|3.94|3.88|3.75|3.75|3.75|3.56|3.62|3.38|3.31|3.06|2.94|2.94|2.94|2.94|2.94|3|3|3|2.94|2.94|2.94|3|3|3|3.06||3|2.94|2.88|3||3.12|3|3|2.69|2.62|2.69|2.5|2.5|2.56|2.56|2.59|2.56|2.62|2.69|2.62|2.75|2.62|2.62|2.62|2.69|2.69||2.69|2.69|2.75|2.69|2.75|3|2.81|2.81|2.81|3|3.19|3.25|3.06|3|3|3|3|2.88|2.88|2.94|3|3|3|2.88|2.94|3|3|3.06|3.06|3.06|3|2.88|2.81|2.81|2.94|2.94|2.94|3|2.88|2.81|2.75|3.06|3.06|3.06|3.12|3.25|3.25|3.25|3.25|3.31|3.38
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|3.7|2.6|3|2.7|||||2.6||2.6|||2.6||2.6|3|3|3.7|2.8|3.2|3.125|3.7||3|2.9|||3.6|2.9||3.7|3.7|2.7||3|3|3.5|3.5||||2.8|3.75|3.438||3|3|3|2.7|3.438|2.8|4.2|4.062|3.75||2.5|3.2|3.8||3.75|4.25|||3.438||4|5||4.375|4.375|4.375|3.75|3.7|4.37|3.75|4|4.375|4||3.85|4.375|3.75||4|4|4|4.688|4.688|3.75|4.688|4.688|4.688|4.375|4.3|3.438|4.3|4.375|4.062|5.625|5.625|2.188|3|2.812||3.438||3|3|2.812||2.812|3|3.125|3.75|3.75|3|2.3|2.4|2|||||||1.4|1.4|1.4|1.4|1.4|2.188||2|1.7|1.9|1.9||||||1.7||2.2|2.1||2.7|1.9|1.9||2.2|1.9|2.7||1.9|2.5|||2.5||1.9||2.1|1.9|||1.9|2.7|2|||1.9||2.5|1.9|1.9|1.9||2.5|2.5|1.8|2.2|1.7|1.7|2.2|1.7|1.9|1.6|1.7|1.7|2.1|1.7|1.7|2.2|1.7|2.188|1.875|1.875|2.188||1.562|1.875||1.3|||1.3|2|1.3|1.3|1.875|2.5|1.562||1.562|1.875|2||2||1.562|1.562||1.562||1.562|1.562||2||||1.562||2.5|2|||||1.562||1.562||||1.562||2|1.562|1.562
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|2|1.95|2|2.13|2.09|2.04|1.95|1.87|1.87|1.82|1.87|1.87|1.95|1.91|1.91|1.78|1.82|1.91|1.95|2|2|2.04|2|1.95|2|2.09|2|2.09|2.09|2.09|2.04|1.91|2|2.04|2.09|2.13|2.18|2.22|2.18|2.27||2.22|2.27|2.31|2.09|2.13|2.18|2.22|2.22|2.18|2.22|2.27|2.27|2.31|2.35|2.49|2.53|2.58|2.58|2.53|2.62|2.62|2.31|2.22|2.27|2.27|2.35|2.44||2.62|2.62|2.22|2.09|2.13|2.13|2.04|2.13|2.22|2.31|2.22|2.27|2.27|2.27|2.27|2.27|2.31|2.35|2.09|2.27|2.31|2.44|2.49|2.49|2.44|2.35|2.67|2.71|3.11|2.84|2.84|2.84|2.8|2.89|3.11||3.15|3.15|3.2|3.24|3.29|3.29|3.2|3.2|3.33|3.11|3.07|3.11|3.15|3.38|3.42|3.51|3.69|3.02|3.02|3.02|3.07|3.2|3.6|3.6|3.51|3.46|3.46|3.55|3.64|3.51|3.51|3.24|3.15||3.02|2.98|2.98|2.98|3.02|2.98|2.93|2.98|3.07|3.02|3.07|3.02|3.02|3.07|2.93|2.89|2.93|2.93|2.93|2.98|3.02|3.02|2.93|2.93|3.02|3.07|2.84|2.89|2.89|2.89|2.89|3.07|3.11|3.2||3.24|3.11|2.98|2.62||2.58|2.58|2.62|2.49|2.49|2.49|2.53|2.58|2.53|2.53|2.62|2.71|2.75|2.75|2.8|2.8|2.8|2.75|2.75|2.8|2.84||2.8|2.89|2.93|2.89|2.89|2.84|2.8|2.8|2.84|2.93|3.02|2.98|3.02|2.98|2.98|2.89|3.02|3.2|2.49|2.58|2.67|2.67|2.75|2.84|2.98|3.07|3.11|3.02|3.07|3.11|3.24|3.24|3.38|3.38|3.24|3.38|3.69|3.55|3.2|3.29|3.55|4.18|4.98|4|3.38|3.29|2.84|2.09|1.91|1.95|1.95
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|15.5|15.5|15.5|14.625|14.625|14|14|14|14.25|14.375|14.375|14.25|14.625|14.25|13.625|13.625|13|13.375|13.5|13.875|13|13.125|14|14.375|14.5|14.25|15.625|16|14.5|13.5|13|14|14|14.75|15.25|15.625|16.375|16.875|17.125|16.375||16.375|16.375|16.5|17|17|17|17.125|18.25|18.125|18.625|19.5|20.75|18.25|17|17|16|16.25|16.125|15.75|15.25|16.375|16.5|16.75|14|14|14|14.375||14.875|15.375|14.375|15.25|14|13.875|14.125|13.125|13.25|12.75|12.75|12.5|11.875|13|13.125|13.25|12.5|13.75|13.625|13.375|13.5|14|13.625|14.625|14.75|15.25|13.875|12.25|12.25|12.25|13|10.25|9.625|9.5|9.375||9.375|9.375|9.375|9.375|9.375|9.375|9.375|9.375|9.25|9.375|9.375|9.375|9.375|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.75|9.625|9.75|9.75|9.875|10.125|9.75|9.75|10.125|9.875|9.75|9.75||10.125|10.25|10.125|9.875|9.75|9.75|9.5|9.375|9.25|9.25|9.625|9.75|9.625|9.625|10|10|9.875|9.875|10|10|10|9.875|9.875|9.875|10|10.25|9.75|9.75|10|10|10|9.375|9.25|9.25||9.5|8.875|8.875|9.25||9.25|9.125|9|9.125|9.5|9.375|9.75|9.375|9.625|9.625|10|10.5|10.5|10.5|10.25|10.25|9.875|9.75|9.75|9.75|||9.625|9.875|10|10|10.25|10|10|10|9.875|9.875|10|10.25|11|11.25|11.25|10.5|10.625|10.375|10.25|10.25|10.25|10.25|10.5|10.5|10.5|10.5|10.75|10.5|10.25|10.125|10.125|10|10|10.125|10.125|10.125|9.5|10.25|10.5|10.75|12.25|11.875|11.625|11|10.5|10.5|10.75|11|11.5|11|10.875
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|7.43|7.43|7.49|7.52|7.43|7.49|7.55|7.64|7.67|7.55|7.58|7.37|7.34|7.43|7.37|7.4|7.7|7.64|7.43|7.55|7.64|7.61|7.2|7.11|7.17|6.96|6.93|7.2|7.28|7.28|7.2|6.96|6.87|6.9|6.93|7.14|7.23|7.17|7.17|7.17||7.08|7.11|7.08|7.37|7.52|7.55|7.73|7.76|7.61|7.58|7.73|7.82|7.79|7.73|7.61|7.46|7.64|7.76|7.87|8.05|8.32|8.32|7.87|7.58|7.34|7.28|7.25||7.25|7.76|8.49|7.84|6.61|6.55|6.49|6.49|6.55|6.52|6.58|6.55|6.49|6.49|6.52|6.58|6.58|6.58|6.61|6.49|6.52|6.46|6.46|6.58|6.49|6.52|6.55|6.58|6.61|6.49|6.31|6.37|6.55|6.19|5.87||5.9|5.9|5.87|5.72|5.46|5.46|5.6|5.66|5.6|5.63|5.51|5.54|5.51|5.46|5.4|5.37|5.31|5.31|5.51|5.6|5.66|5.78|5.78|5.87|5.9|5.93|5.9|5.84|5.81|5.9|5.9|5.93|5.81||5.87|5.87|5.81|5.84|5.78|5.81|5.81|5.87|5.99|6.16|6.1|6.16|5.93|5.87|5.66|5.57|5.6|5.6|5.6|5.28|5.16|5.04|5.04|5.01|5.16|5.16|5.22|5.19|5.19|5.22|5.22|5.25|5.22|5.17||5.25|5.35|5.43|5.43||5.43|5.45|5.47|5.49|5.5|5.54|5.49|5.41|5.39|5.39|5.25|5.19|5.11|5.07|4.99|5.01|4.99|4.99|4.93|4.93|4.88||4.97|4.92|4.8|4.82|4.8|4.74|4.72|4.7|4.66|4.68|4.68|4.7|4.66|4.68|4.64|4.62|4.58|4.44|4.52|4.56|4.58|4.62|4.7|4.68|4.68|4.7|4.7|4.68|4.66|4.7|4.84|4.82|4.88|4.86|4.9|4.93|4.95|4.95|4.92|4.95|4.9|4.99|5.03|4.99|5.03|5.01|4.97|4.92|4.9|4.86|4.86
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|5.75|5.75|5.75|5.88|5.62||5.88||6|||5.62|6|6|6|6|6|5.62|5.88||5.88|5.88||5.62|5.88||5.88||5.88||5.88|5.62||5.62||5.62|||5.62|||6||6|5.62|5.62|6||5.88|||5.75|5.62|5.88|5.88|5.75|5.88|5.88|5.88|5.88|5.75|6|5.75|5.75|6|6|5.88|6.12||5.88|||6.12|6.12|5.88||5.75|6.12|6.12|5.75|||6.12||6.12|6.12|6.12|5.75|6.12|6|6.12|5.75|6|6|6|6|6.25|6.38|6.12|6.12|6.12|6.12|6.12|6.38||6.38|6.25|6.25|6.25|6.12|6.12|6.25|6.12|6.12|6.25|6.25|6.25|6.25|6.25|6.12|5.88|6.12|6||6||6|6|6|6|6|6|6|6|6|6|6.12|6.12||6|5.62|5.88|6|6|6|6|5.75|6|6|6|6|6||5.88||5.75|5.75|5.75|5.75|5.75|5.62|5.62|5.62|5.62|5.75|5.75|5.88||||5.88|5.75|5.75||5.88|5.75|5.88|5.88||5.75|5.81|5.88|5.75|5.88|5.75|5.88|6|6|5.88|5.88|5.75|5.88|5.5|5.88|5.5|5.62|5.5|5.88|5.88|5.88||5.88|5.38||5.75||6|5.75|5.75|6|5.88|6||6|5.75|6||6|5.5|5.75|6|6|6|6|6|6|5.75|6|6|6|5.5|5.62|5.62|5.62|5.12|5.62|5.75|5.38|5.38|5.38|5.38|5.38|5.12|5.5|5.5|||5.25|5.38|||5.38
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|6.77|6.75|6.75|6.75|6.77|6.79|6.81||6.83|6.83|6.83|6.92||6.98|7.04||7.12|7.15|7.17|7.17|7.17|7.17|7.17|7.17|7.17|7.12|7.15|7.27||7.27|7.29|7.29|7.37|7.5|7.5|7.54|7.58|7.6|7.65|7.62||7.79|7.81|7.83|7.83|7.79|7.83|7.83|7.81|7.81|7.69|7.67|7.52|7.46|7.48|7.5|7.5|7.5|7.52|7.5|7.54|7.56|7.56|7.56|7.52|7.52|7.58|7.62|||7.71|7.67|7.58|7.5|7.5|7.44|7.44|7.37|7.46|7.37|7.27|7.23|7.25|7.15|7|7|7|6.96|7|6.96|6.79|6.67|6.44|6.31|6.27|6.25|6.33|6.33|6.33|6.33|6.33|6.31|6.33|6.37||6.37||6.4|6.42|6.4|6.42|6.37|6.37|6.33|6.25|6.12|6.06|6.12|6.08|6.06|6.12|6.06|6.17|6.23||6.27|6.31|6.31|6.33|6.33||6.29|6.31|6.29|6.25|6.23|6.25|6.33||6.31|6.25|6.29|6.27|6.27|6.29|6.27|6.31|6.42|6.42|6.44|6.42|6.42|6.42|6.27|6.21|6.19|6.17|6.12|6.12|6.12|6.1|6.08|6.1|6.12|6.17|6.21|6.21|6.21|6.25|6.27|6.31|6.33|6.27||6.29|6.21|6.23|6.25||6.23|6.25|6.29|6.29|6.29|6.25|6.19|6.17|6.06|6.08|6.1|6.08|6.1|6.12|6.06|6.06|6.02|6.02|6.06|6.06|6.02||6.06|6.04|6.02|5.83|5.87|5.79||5.79|5.79|5.79|5.67|5.71|5.67|5.69|5.69|5.65|5.56|5.44|5.42|5.44|5.46|5.54|5.54|5.58|5.58|5.37|5.35|5|4.98|4.98||4.96|5.02|5.04|5.06|5.08|5.1|5.17|5.17||5.15|5.17|5.15|5.15|5.17|5.19|5.19|5.19|5.25|5.25|5.25
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|1.67|1.67|1.71|1.71|1.69|1.65|1.62|1.62|1.56|1.62|1.65|1.65|1.58|1.62|1.65|1.65|1.67|1.71|1.71|1.71|1.71|1.71|1.69|1.71|1.62|1.71|1.67|1.67|1.71|1.71|1.71|1.67|1.71|1.71|1.71|1.71|1.79|1.83|1.87|1.92||1.96|1.96|1.87|1.87|1.87|1.83|1.87|1.83|1.92|1.92|1.94|1.98|2|2|2.04|2.04|1.96|1.92|1.83|1.83|2|2.12|2|2.04|2|2|1.92||1.92|1.9|1.96|1.96|1.77|1.79|1.73|1.73|1.73|1.71|1.71|1.71|1.71|1.79|1.83|1.83|1.87|1.87|1.87|1.83|1.83|1.83|1.75|1.67|1.62|1.62|1.62|1.62|1.67|1.69|1.69|1.69||1.71|1.77||1.75|1.75|1.73|1.79|1.79|1.79|1.83|1.73|1.69|1.69|1.73|1.73|1.75|1.83|1.83|1.83|1.85|1.9|1.94|2|2.02|1.96|2|1.92|1.87|1.92|2|1.79|1.79|1.83|1.83|1.87|1.96||2.08|2.04|1.56|1.58|1.62|1.58|1.42|1.37|1.37|1.37|1.27|1.25|1.25|1.25|1.25|1.25|1.23|1.21|1.29|1.29|1.29|1.29|1.27|1.42|1.42|1.33|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42||1.42|1.42|1.42|1.42||1.42|1.42|1.37|1.35|1.35|1.35|1.35|1.29|1.33|1.33|1.33|1.33|1.31|1.35|1.35|1.33|1.25|1.35|1.33|1.35|1.37||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.37|1.35|1.29|1.33|1.33|1.29|1.29|1.29|1.35|1.37|1.37|1.37|1.37|1.33|1.33|1.25|1.25|1.25|1.21|1.21|1.21|1.21|1.21|1.15|1.15|1.09|1.12|1.12||1.15|1.15|1.17|1.33|1.33|1.33|1.37|1.37|1.37|1.44|1.44|1.5|1.54
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|79.5|79.5|79.5|79.5|78|79.5|75|76.5|72.75|71.25|71.25|71.25|73.5|76.5|77.25|77.25|78.75|78|75|75|73.5|73.5|74.25|74.25|72.75|73.5|69|78.75|78.75|81|80.25|72|70.5|74.25|75|81|85.5|87|90|90||94.5|94.5|96|102.75|86.25|86.25|88.5|88.5|85.5|87|90|90|90.75|90.75|94.5|99.75|102|103.5|105|102.75|102.75|101.25|100.5|103.5|103.5|118.5|114.75||97.5|97.5|99.75|100.5|96|96|96|97.5|98.25|94.5|93|91.5|93|95.25|93|89.25|91.5|90.75|91.5|94.5|93|81|81|76.5|76.5|77.25|75.75|74.25|72.75|72|71.25|71.25|72|72|72||73.5|72.75|71.25|71.25|72|75|75|75|75|75|75|75|75|69|66|66|66.75|69|69|70.5|70.5|70.5|70.5|72.75|74.25|74.25|73.5|72.75|76.5|77.25|77.25|77.25|75||75.75|75|76.5|74.25|74.25|75|75.75|78|79.5|79.5|78.75|82.5|82.5|79.5|81|78.75|77.25|77.25|76.5|79.5|81|78|74.25|68.25|67.5|67.5|66|67.5|70.5|75|67.5|67.5|66|66||66.75|68.25|67.5|66||63|57|51.75|50.25|50.25|51|51|51|52.5|53.25|51.75|50.25|50.25|51|51|51|51|49.5|48.75|48.75|48.75||48.75|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|48.75|48.75|48|48.75|48.75|48.75|48.75|49.5|49.5|51|51|50.25|49.5|50.25|50.25|51|52.5|52.5|53.25|53.25|52.5|50.25|51|54|54.75|56.25|59.25|58.5|60|60.75|59.25|59.25|60|60|60|58.5|58.5|58.5|58.5|58.5|58.5|58.5
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|14.88|15.25|15.25||15.12|15.25|15.25|15.25|15.25|15.12|15.25|14.88|15.25|15.06|15.25|15.25|15.06|15.5|15.5|15.56|15.75|15.56|15.88|15.62|16|16|16.12|16.25|16.5|16.5|16.5|16.38|16.25|16.25|16.25|16.06|16.25|16.25|16.09|16||16.25|16.25|16|16|16|15.88|15.75|15.75|15.75|15.75|15.62|15.62|15.38|15.38|15.19|15.19|15.12|15.12|15.12|15.19|15.06|15.19|14.75|14.38|13.62|13.62|13.5||13.38|13.38|13.38|13.25|13.44|13.44|13.5|13.5|13.5|13.31|13.5|13.5|13.38|13.69|13.5|13.38|13.38|13.38||13.25|13.38|13.38|13.5|13.5|13.31|13.5|13.5|13.5|13.62|13.62|13.62|13.62|13.62|13.88|13.88||14.25|14.25|14.5|14.62|14.62|14.88|15.25|15.25|15.38|15.38|15.38|15.38|15.38|15.38|15.25|15.38|15.38|15.5|15.5|15.75|15.75|15.75|15.75|15.75|15.75|15.5|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|22|22|22|22|22|22|22|22|22|22.25|22.25|22.25|22.25|22.5|21.5|22|22|22.25|22.38|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.44|22.62|22.62|22.62|22.62|22.62|22.69|23.25|23|24|24.25|24.75|24.88|25||25.25|25.25|25.5|25.25|25|23|23|23|23|23|23|22.88|22.88|22.88|22.88|23|23.25|23.25|23.5|23.5|23.5|23.5|23|23|23|23|23||23|22.62|22.75|22.75|23.12|23.12|23.12|23.25|23.25|23|23|23|23.25|23.25|23.25|23.25|23|23.25|23.25|22.75|22.75|22.75|22.75|23|22.38|22.38|22.38|22.5|22.5|22.5|22.5|22.5|22.25|22.25|21.75||22|22.5|22.75|22.75|23|23|23.25|23.19|23.25|23.25|23|23|23|23.12|23.5|23.38|23.38|23.38|23.5|23.75|24|24|24|24|24|24.62|24.5|25.25|25|25.25|25.25|25.25|26||26.25|26.25|26.25|25.75|26.25|26.25|26.25|26.25|26|26|25.25|24.38|24.75|24.75|24.75|24.75|24.75|24.75|24.75|24.75|24.75|24.75|24.75|24.75|24.75|24.75|24.75|25|25.12|24.88|24.88|24.88|24.88|24.88||24.75|24.75|24.75|24.75||24.44|24.75|25|25|25|25|25|25|24.75|24.5|24.5|24.5|24.25|24.25|24.25|24.25|24|24|24|24|24||24|24.25|24.25|23.75|24|24|24|24|24|24|24|23.5|24|24|24.5|24.5|25.25|25.12|25.25|25.06|25.75|26.88|26.88|27.12|27.12|27.12|27.12|26.88|27.12|26.88|27.06|26.88|27.12|27.12|26.88|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.75|28|28|28
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|23.125|22.5|18.125|16.875|16.875|16.25|16.25|16.25|16.25|16.875|16.25|16.875|16.875|16.875|17.5|17.188|17.5|17.5|17.812|17.5|18.125|18.125|18.125|18.125|18.125|21.25|20|19.375|21.25|21.25|21.25|18.75|18.125|18.75|18.75|18.125|18.75|18.75|18.75|18.75||20|20|21.25|20.625|20.625|21.25|20.625|22.5|20.625|21.875|23.125|24.375|24.375|26.875|27.5|26.875|23.75|23.75|24.375|25|25.625|26.875|27.5|26.25|25.625|26.875|30||30|33.75|33.75|29.688|23.125|23.125|22.5|22.5|22.5|23.125|23.75|23.75|22.5|22.5|21.875|22.5|22.5|22.5|22.5|23.125|23.75|24.375|24.375|24.375|24.375|23.125|23.125|23.125|24.375|22.812|19.375|19.375|19.375|20|20.625||20.625|21.875|23.75|26.875|26.875|28.125|28.125|27.5|26.25|25.625|27.5|28.75|30|30|29.375|30|26.25|26.25|26.875|26.25|28.125|30.625|31.25|33.125|32.5|33.125|33.125|33.75|33.75|33.125|33.75|33.75|35||35|35.625|35.938|37.5|38.125|39.375|39.375|38.75|38.75|38.75|38.75|35|36.875|38.125|39.375|34.375|33.75|34.375|34.375|35.312|35|35.625|35.625|35.625|35.625|35.625|35.625|35.625|36.25|35.625|38.75|38.75|38.125|36.25||35|35|35|35.625||36.875|36.875|36.875|38.125|40|41.25|40|38.75|40|40.625|41.875|42.5|43.125|43.75|43.75|43.75|51.25|50.625|48.75|48.75|44.375||44.375|44.375|44.375|46.25|40.625|36.25|35.625|38.125|38.125|38.125|38.125|38.75|38.125|39.375|40|35|35|35|35|35|36.875|38.125|38.125|39.375|40.625|41.25|41.875|40.625|41.25|39.375|39.375|39.375|39.375|40|41.875|40|40.625|42.5|44.375|43.75|43.75|46.875|47.5|46.875|50|50|51.875|48.75|50|49.375|40.625
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|1.88|1.78|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.59|1.59|1.59|1.59|1.5|1.59|1.59|1.5|1.59|1.59|1.59|1.5|1.69|1.69|1.69|1.78|1.69|1.69|1.69|1.69|1.69|1.59|1.59|1.78|1.78|1.78|1.88||1.88|1.88|1.88|1.88|1.88|1.97|1.78|1.69|1.78|1.88|1.97|1.97|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.16|2.16|2.16|2.16|1.41|1.31|1.31|1.31||1.31|1.22|1.31|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.31|1.31|1.31|1.31|1.31|1.22|1.22|1.31|1.31|1.41|1.31|1.31|1.31|1.41|1.41|1.31|1.41|1.31|1.31|1.31|1.31|1.31||1.31|1.22|1.31|1.31|1.22||1.22|1.22|1.22|1.22|1.22||1.31|1.22||1.31|1.31|1.41|1.31|1.31|1.41|1.41|1.41|1.31|1.41|1.31|1.41|1.41|1.41|1.31|1.31|1.31|1.41||1.41|1.31|1.41|1.5|1.5|1.5|1.41|1.41|1.41|1.31|1.41|1.41|1.5|1.41|1.59|1.5|1.5|1.5|1.5|1.12|1.12|1.22|1.12|1.12|1.03|1.12|1.12|1.12|1.12||1.12|1.12|1.22|1.12||1.12|1.12|1.12|1.22||1.22|1.12|1.12|1.12|1.03|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.22|1.12|1.12|1.22||1.12|1.22|1.12|1.22|1.22|1.12|1.12|1.12|1.22|1.12|1.12|1.22|1.12|1.31|1.22|1.22|1.22|1.31|1.22|1.22|1.22|1.31|1.22|1.22|1.22|1.31|1.22|1.22|1.22|1.31|1.41|1.31|1.22|1.31|1.31|1.31|1.31|1.31|1.31|1.41|1.31|1.31|1.31|1.41|1.41|1.41|1.41|1.41|1.41|1.5|1.41
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|10.75|11|11|11|11|11.5|10.25|9.375|9.5|9.5|9.5|9.25|9.75|10|9.25|9.5|9.25|9.25|9.75|9.75|10|10|9.5|10|10|9.25|8.875|10.5|10.75|11.75|11.75|11|10|9.75|10.25|10.766|12.375|13|14.25|14.75||15.25|16.25|16.25|15.75|15|14.375|15.5|15.5|13.5|14|14.25|14.125|14.5|15|15.5|16.5|17|16.75|16.5|17.75|18.125|19|19|18.75|18.75|18.75|19.75||21|19.5|18.5|18.75|16.25|16.5|15.75|14.25|13.25|13.25|12|10.75|10.75|11|11|11.5|9.75|10|8.625|8.75|8.75|8.75|9|8.625|8.125|8.125|8.125|8|7.125|7.5|7.5|7.125|7.5|7.5|7.25||7.25|6.875|7|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.125|7.25|7.25|7.25|7.25|7.25|7.5|8|8|8|8|8|8|8|8|8|8.5|8.5|8.5|8.375|8.5|8.75|9||9.25|9.25|9.25|9.5|9.75|9.75|9.75|9.75|9.688|9.75|9.75|10|10.125|9.75|9|9|9|9|8.25|8.25|8.25|8.5||8.5|8.5|8.5|8.5|8.5|8.5|8.25|8.5|8.5|8.5|8.5||8.5|8.625|8.625|8.75||9|9|8.75|9|9|9|9|8.875|9|9|9|9.75|9.875|9.875|9.312|9.75|9.75|9.5|9.5|9.812|10||10|9.75|9.5|9.25|9.312|9.125|9.375|9.375|9.375|8.875|8.75|9.25|9.125|9.25|9.125|8.625|8.25|8.25|8|8.125|8.25|8.5|8.5|8.75|9.375|9.625|9.75|10|9.5|8.5|8.25|8.75|8.75|9.25|8.625|8.375|7.5|7.5|6.875|6.25|6.25|6.125|6.25|6.25|6.25|6.25|6.25|6.25|6|6.125|6
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|4.59|4.54|4.59|4.7|4.7|4.7|4.59|4.49|4.39|4.19|4.08|4.08|4.08|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|3.98|3.98|3.98|3.98|3.98|4.08|4.08|4.08|4.08|4.08|4.08|4.03|4.08|4.08|4.19|4.19|4.29|4.16||4.24|4.24|4.24|4.24|4.08|4.29|4.44|4.7|4.8|5.16|5.05|5.16|5.11|5.05|5.11|5.16|5.16|5.26|5.36|5.56|5.56|5.41|5.56|5.56|5.46|5.56|5.67||5.67|5.67|5.51|5.59|5.56|5.56|5.67|5.72|5.74|5.77|5.72|5.72|5.77|5.72|5.67|5.72|5.62|5.72|5.72|5.67|5.62|5.67|5.67|5.67|5.67|5.67|5.56|5.56|5.72|5.72|5.72|5.67|5.56|5.62|5.67||5.82|5.62|5.67|5.62|5.64|5.72|5.62|5.72|5.56|5.51|5.51|5.41|5.36|5.36|5.31|5.31|5.36|5.31|5.31|5.31|5.31|5.31|5.36|4.95|5|5.05|5.05|5|5|5.05|5.05|5|5.11||5.21|5.26|5.23|5.26|5.36|5.33|5.41|5.36|5.36|5.26|5.21|5.31|5.21|5.26|5.41|5.41|5.41|5.33|5.41|5.46|5.46|5.51|5.51|5.51|5.62|5.67|5.62|5.67|5.72|5.82|5.82|5.92|5.97|5.77||5.67|5.62|5.62|5.56||5.62|5.62|5.56|5.56|5.72|5.82|5.87|6.08|6.08|6.08|6.13|6.13|6.1|6.13|5.97|5.92|5.97|5.97|5.77|5.72|5.62||5.72|5.62|5.77|5.67|5.56|5.56|5.51|5.54|5.56|5.56|5.62|5.62|5.56|5.64|5.67|5.62|5.67|5.62|5.67|5.72|5.85|5.87|5.87|5.77|5.77|5.72|5.72|5.62|5.51|5.41|5.39|5.36|5.41|5.41|5.41|5.41|5.51|5.56|5.56|5.51|5.56|5.67|5.46|5.36|5.36|5.36|5.33|5.36|5.36|5.36|5.36
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|8.81|8.81|8.88|8.94|8.88|8.88|8.88|8.88|8.81|8.81|8.88|8.88|8.88|8.88|8.94|8.88|8.81|8.81|8.88|8.81|8.81|8.75|8.75|8.62|8.5|8.81|9|9.06|9.06|9.12|9.12|9.12|9.12|9.12|9.12|9.19|9.31||9.44|||9.5|9.28|9.12|9.06|9.06|9.31|9.25|9.25|9.44|9.56|9.69|9.94|9.88|9.75|9.5|9.69|9.69||9.62|9.75|9.81|9.81|9.88|9.88||9.88|9.94||9.94|9.88|9.75|9.81|9.94|9.81|9.75|9.94|10.06|10|10|9.94|9.94|9.94|9.81|9.94|9.75|9.88|9.94|10|9.94|9.88|9.94|10.06|10.06|10.25|10.19||10.12|10.06|10.06|10.06|9.94|10.06|10.19||10.25|10.12|10|9.75|9.69|9.5|9.5|9.62|9.56|9.62|9.5|9.44|9.56|9.69|9.56|9.62|9.62|9.56|9.38|9.5|9.5|9.38|9.56||9.5|9.5|9.38|9.12|9.06||8.94|9.12|9.25||9.31|9.38|9.38|9.5|9.38|9.31|9.38|9.5|9.38|9.62|9.56|9.56|9.5|9.56|9.38|9.38|9.88|9.56|9.06|8.69|8.62|8.44|8.44|8.38|8.25|8|8.12|8.44|8.5|8.69|8.69|8.69|8.12|8.19||8.31|8.25|8.31|8.38||8.38|8.19|8.25||8.31|8.31|8.31||8.38|8.44|8.25|8.06|8.06|8.19|8|7.69|7.94|7.94|8.06|7.94|8.06||8.06|8.06|8.12|8.19|8.19|8.19|8.25|8.19|8.19|8||7.88|7.88|7.69|7.69|7.88|8.12|8.06|8.31|8.12|8.38|8.69|8.44|8.62|8.75||8.69|8.5|8.56|8.5|8.25|8.31|8.38|8.38|8.44|8.38|8.25|8.19|8.19|8.25|8.25|8.38|8.31|8.31|8.44|8.5||8.56|8.75|8.75|8.81
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|543.75|487.5|518.75|518.75|531.25|537.5|518.75|531.25|531.25|537.5|550|581.25|575|568.75|543.75|537.5|531.25|525|525|537.5|537.5|543.75|525|525|500|506.25|493.75|525|550|575|593.75|556.25|525|550|575|587.5|612.5|606.25|612.5|625||675|681.25|650|587.5|587.5|600|612.5|625|562.5|575|568.75|587.5|600|618.75|662.5|631.25|637.5|637.5|606.25|612.5|612.5|625|637.5|637.5|662.5|662.5|612.5||568.75|575|593.75|587.5|587.5|581.25|568.75|581.25|575|593.75|612.5|575|493.75|506.25|512.5|512.5|468.75|481.25|487.5|487.5|487.5|493.75|512.5|525|431.25|437.5|443.75|431.25|418.75|431.25|418.75|418.75|437.5|431.25|437.5||468.75|450|456.25|481.25|500|500|487.5|475|437.5|418.75|418.75|412.5|443.75|431.25|337.5|331.25|331.25|331.25|337.5|337.5|343.75|350|350|362.5|362.5|362.5|362.5|362.5|368.75|368.75|368.75|362.5|375||387.5|387.5|381.25|406.25|425|393.75|362.5|368.75|362.5|343.75|350|362.5|387.5|375|350|375|375|387.5|387.5|412.5|418.75|412.5|412.5|418.75|431.25|425|425|443.75|456.25|443.75|443.75|443.75|450|456.25||456.25|462.5|450|437.5||443.75|425|437.5|431.25|468.75|462.5|462.5|443.75|425|437.5|437.5|443.75|462.5|468.75|506.25|487.5|443.75|431.25|443.75|450|450||450|468.75|468.75|475|481.25|487.5|487.5|493.75|500|512.5|487.5|468.75|462.5|481.25|487.5|468.75|468.75|443.75|450|462.5|468.75|475|475|493.75|518.75|531.25|525|487.5|493.75|506.25|481.25|481.25|500|512.5|487.5|500|500|525|525|506.25|500|506.25|518.75|537.5|537.5|550|543.75|550|568.75|575|575
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|||||||||||||||45|||||||41.25|41.25||||||||||41.25|||||30||||||||||60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.375|||||||||||||||||||||||||||||||||||||||||||||9.375||||||9.375|9.375|||||||||||9.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|8.51|8.89|8.89|8.47|8.72|8.26|7.8|7.96|7.59|7.42|7.46|7.33|7.54|7.84|7.54|7.46|7.88|8.05|8.13|8.05|7.54|7.12|6.7|6.78|6.66|6.19|6.32|6.32|6.62|6.57|6.66|6.24|5.65|5.69|5.82|6.57|6.78|6.78|6.87|6.57||6.78|6.91|6.11|6.19|5.98|6.24|6.32|6.36|6.41|6.45|5.98|5.73|5.82|5.82|5.77|5.77|5.98|5.98|5.14|5.06|5.14|4.97|4.97|5.1|5.1|4.89|4.76||4.85|4.85|4.89|4.97|4.93|4.97|5.06|5.06|4.8|4.64|4.55|4.26|4.05|4.13|4.26|4.3|3.88|3.83|3.67|3.29|3.24|3.2|3.2|3.24|3.24|3.16|3.2|3.24|3.24|3.24|3.16|3.2|3.33|3.24|3.2||3.29|3.29|3.29|3.16|3.2|3.2|3.33|3.33|3.33|3.33|3.33|3.37|3.24|2.99|3.16|3.24|3.24|3.24|3.24|3.33|3.37|3.33|3.33|3.12|3.03|2.99|3.03|3.03|3.03|2.99|3.03|3.03|3.24||3.24|3.2|3.12|3.12|3.16|3.08|3.08|3.08|3.08|3.12|3.33|3.16|2.99|2.87|2.82|2.87|2.87|2.82|2.78|2.78|2.87|2.91|2.91|2.95|2.91|2.95|2.95|3.08|3.08|3.08|3.08|3.03|2.99|3.2||3.2|2.95|2.95|2.82||2.57|2.57|2.61|2.7|2.9|2.95|2.91|2.91|2.91|2.95|2.95|2.95|2.87|2.87|2.87|2.91|2.95|2.95|2.87|2.91|2.74||2.74|2.74|2.65|2.61|2.53|2.49|2.65|2.15|2.19|2.19|2.19|2.15|2.23|2.23||2.36|2.53|2.36|2.11|2.15|2.02|2.11|2.15|2.15|2.02|1.94|2.02|2.02|1.98|1.9|1.9|1.85|1.94|1.9|1.98|1.98|2.11|2.15|2.11|2.11|2.11|2.15|2.06|2.15|2.19|2.15|2.19|2.28|2.28|2.32|2.28
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|4|4|3.88|3.875|4|3.92|3.875|4|4|4.125|4.125|4.125|4.125|4.125|4.25||4.25|4|4|4.25|4|4.25|3.76|4.125|4|4|4|3.75|3.875|3.8|3.84|4|4|3.75|4|3.81|4|4|4|4||3.88|4|4|3.75|3.625|3.625|3.624|3.56|3.6|3.375|3.625|3.5|3.5|3.5|4|3.84|3.5|3.5|3.5|3.5|3.75|3.75|3.75|3.75|3.5|3.5|3.75||3.75|3.75|3.875|3.88|4|3.88|4.125|4|3.5|4.25|3.25|5|1.6|1.64|1.68|1.44||1.56|1.44||1.44|1.44||1.52|1.52|1.4|1.48|1.52|1.52|1.32|1.6|1.6||1.54|1.56|||1.6|||1.6|1.52||1.56|1.6|1.52|1.32|1.36|1.44||1.4|1.32||1.32|1.36|1.36|1.32|1.32|1.4||1.48|1.48|1.52|1.52||1.48|1.48|1.5|1.48||1.4|1.36|1.32|1.08|0.875|1|0.875|0.96||0.96|0.96|0.96|0.72|0.68|0.6|0.64|0.68|||||||0.68|||0.64|0.64||||0.6|0.56||||0.5|||||0.56||||||||0.48|||||0.48|||||||||||0.5||||||0.52||0.56|0.56|0.56||0.72|0.64|0.56|0.68||0.68|0.64||||0.52||0.48||||||||0.56|0.56||0.58|0.62||0.56|||||||0.68||0.6
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|18.56|18.5|18.5|18.5|19.25|19.38|19.38|19.5|19.12|19.38|19.69|20|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.38|20.38|20.38|20.38|20.38|19.88|19.38|19.38|21.12|21.5|21.5|21.5|21.88|23.25|24.12|22.75|22.75|22.88|22.75|21.5|21.5||22.38|23.38|23.5|21.75|21.25|20.25|19.31|19.62|19.62|19.62|19.62|19.19|19.38|19.62|19.62|19.25|19|19|19|19.25|19.25|19.12|19.12|19.25|19.25|19.12|19.66||20.25|20.25|20.88|20.88|20.88|20.88|20.88|20.88|20.88|21.12|21.12|21.12|21.12|21.12|21.12|21.62|20.88|19.5|19.12|19.12|18.75|18.62|18.62|18.62|18.38|17.12|16.88|17.5|16.75|17.12|17.25|16.38|13.62|13.62|13.62||13.62|13.62|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13|12.88|12.69|12.88|12.75|13|13|13.12|12.62|12.88|11.62|11.75|11.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75||10.75|10.75|10.12|9|8.88|8.88|8.88|8.88|8.88|8.88|9.38|9|9|9.44|9.56|9.75|9.75|9.62|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.62|9.62|9.62|9.75|9.12|8.88|8.62||8.75|8.62|9.75|9.75||10|10|9.88|9.88|9.88|10|10.12|10.12|10.12|10.38|10.38|10.38|10.38|10.12|10.12|11.25|10.25|9.75|9.5|9.5|9.12||9|8.88|8.62|8.5|8.88|9.12|9.75|10|10|10.12|10.12|10.12|10.88|10.88|10.88|10.88|11.25|11.62|11.88|12.12|12.5|12.88|12.88|12.88|12.88|12.88|12.88|12.81|12.88|12.88|12.62|13.12|13.12|12.75|13.12|12.88|13.88|14|14.38|14.38|14.38|14.88|14.88|14.88|14.88|14.62|14.56|15.06|15|15.5|15.25
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|17.62|17.38|17.12|17.25|17.38|17.5|17.31|17.25|17|17|17|17.12|17.12|16.75|16.75|16.75|16.75|16.62|16.25|16|15.5|15.38|15.38|15.5|15.38|15.38|15.5|15.5|15.5|15.38|16|16.12|14.38|14.38|14.38|14.5|14.25|14.25|14.25|||14.25|14.25|14.38|14.5|14.12|14.12|14.38|14.38|14.62|14.5|14.5|14.88|14.5|14.62|14.5|15.25|15.12|14.12|14.25|14.5|14.62|14.5|14.25|14|13.81|14|13.62||14.38|14.44|14.62|14.62|14.62|14.5|14.5|14.5|14.5|14|14.19|14.5|14.38|14.38|14.44|14.12|13.25|13|13|12.69|12.75|12.69|12.75|12.75|12.75|12.75|12.75|12.5|12.5|12.38|12.38|11.28|11.75|11.62|11.62||11.62|11.62|11.5|11.5|11.5|11.25|11.25|11.25|11.25|11.06|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.12|11.12|11.06|11.12|11.12|11.12|11.12|11.12|11.12|10.88|11.12|11.12|11.12|11.12|11.12|11.12||11|11|11|11|10.75|10.75|10.75|10.25|9.62|10|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.38|10.5|11.38|11.38|11.38|11.75|11.75|11.88|11.88|12|12.12|12.12|12.12|12.12|12.12|12||13|13.12|13.12|13.12||13.56|13.56|13.56|13.56|13.62|13.56|13.97|13.5|13.62|13.62|13.62|13.75|13.75|13.88|13.75|14|14|14.12|14.25|14.12|14.12||14.12|14.12|14.12|14.12|13.75|13.88|13.88|13.88|13.88|13.88|13.75|13.75|13.75|13.88|13.62|13.88|13.88|14|13.75|14.44|14.88|14.88|14.88|14.88|14.25|14.5|14.62|14.75|14.75|14.75|14.75|14.38|14.5|14.5|14.62|14.88|14.88|14.75|14.97|15|14.94|15|14.94|14.88|15|15|14.75|15.06|15.25|14.62|15.62
01968|30748|/equities/envirostar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|7.81|7.5|7.44|7.5|7.5|7.5|7.62|7.56|7.81|7.75|7.75|7.75|7.62|7.62|7.62|7.69|7.81|7.69|7.75|7.69|7.62|7.56|7.5|7.38|7.38|7.38|7.38|7.38|7.12|7.19|7.19|6.94|7.12|7.31|7.31|7.52|7.62|7.75|7.75|7.75||7.75|7.75|7.75|7.75|7.56|7.56|7.56|7.31|7.31|7.31|7.31|7.31|7.31|7.19|7.06|6.94|6.88|6.81|7|7.09|7.19|7.19|7.19|7.19|7.12|7|7||7|7|7|7|7|6.88|6.81|6.69|6.62|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.62|6.56|6.56|6.56|6.38|6.25|6.06|6|6|6|6|6|6|6.06|6.06|6.06|6.12||6.19|6.19|6.19|6.19|6.19|6.25|6.16|6.25|6.19|6.19|6.25|6.25|6.22|6.25|6.25|6.12|6.06|6.06|6.06|6.06|6.44|6.44|6.5|6.5|6.56|6.88|7.69|7.88|8|8|8|8|8||8|8|8|7.94|7.81|7.81|7.62|7.62|7.62|7.62|7.56|7.62|7.69|7.62|7.62|7.62|7.69|7.69|7.75|7.78|7.88|8.12|8.12|8.12|8.31|8.31|8.31|8.5|8.59|8.5|8.69|8.69|8.69|8.69||8.69|8.56|8.56|8.56||8.56|8.31|8.12|8.12|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.09|8.19|8.25|8.25|8.25|8.12|8.25|8.25|8.31|8.19||8.31|8.25|8.25|8.25|8.25|8.25|8.19|8.22|8.25|8.38|8.38|8.38|8.38|8.38|8.38|7.88|8|8.12|8.12|8.06|8.19|8.31|8.31|8.31|8.44|8.44|8.44|8.38|8.31|8.25|8.31|8.56|8.56|8.56|8.56|8.56|8.5|8.56|8.56|8.56|8.56|8.69|8.81|9|8.5|8.5|7.94|7.75|7.75|7.75|7.75
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|5.94|5.81|5.81|5.94|6|5.94|5.94|6.06|6|6|6|6|6.12|6.25|6.25|6.31|6.44|6.31|5.94|5.88|5.88|5.88|5.69|5.81|5.88|5.69|5.62|5.81|5.88|5.94|5.88|5.75|5.88|5.56|5.31|5.56|5.38|5.44|5.69|||5.69|5.69|5.75|5.75|5.62|5.69|5.75|5.75|5.94|5.88|5.81|5.94|5.94|6.12|6.19|6.19|6.31|6.31|6.25|6.31|6.19|6.12|6.19|6.31|6.38|6.44|6.44||6.5|7|6.88|7.06|6.69|6.62|6.62|6.75|6.75|6.81|6.94|6.94|6.69|6.75|6.75|6.81|6.81|6.56|6.75|6.75|6.94|6.81|6.88|6.81|6.75|6.88|7.06|7.31|7.19|7|7|7|6.94|6.81|6.88||6.88|6.94|6.94|6.94|6.88|6.81|6.94|6.94|7|7|6.69|6.5|6.5|6.5|6.62|6.69|6.62|6.12|6.06|6.06|6.12|6.06|6.19|6.19|6.19|6.25|6.25|6.25|6.44|6.38|6.44|6.31|6.44||6.44|6.69|6.56|6.5|6.31|6.19|6|5.94|6.06|6.12|6.31|6.38|6.12|5.69|4.88|4.75|4.56|4.69|4.62|4.62|4.81|4.94|4.75|4.81|4.75|4.81|4.69|4.69|4.75|4.75|4.69|4.69|4.62|4.69||4.75|4.69|4.69|4.88||4.75|4.38|4.25|4.19|4.25|4.12|4.06|4.12|4.12|4|4.12|4.12|4.06|4.06|4.06|4.06|4|4.06|4.06|4.06|4.19||4.06|4.06|4|4|4.12|4.06|4.19|4.25|4.25|4.19|4|4.12|4.06|4.31|4.06|4|4.19|4|4|4.12|4.19|4.12|4.06|4.06|4.06|4.38|4.31|4.31|4.25|4.25|4.06|4|4.06|4.31|4.25|4.44|4.38|4.44|4.44|4.31|4.25|4.38|4.44|4.44|4.44|4.56|4.44|4.5|4.5|4.56|4.5
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||2.75|2.75||||2.69|2.75|2.75|2.81|2.81|2.69|2.69|2.62|||2.69|2.75|||||2.88|||2.81|2.81||2.81||2.81|2.88|2.81|2.88|2.88|2.94||3.06|3|2.94|||2.94|||2.91||3.19|3.06|2.88|2.94|3.12|3.25|3|3|2.88|3|3.12|3.12|3|3.25|3.5|2.69||2.69|2.62|2.62|2.5||2.44|||2.5|2.44|2.44|2.38||2.44|2.5||||2.44|2.31|2.44|2.38|2.38||2.44||2.38||2.44|2.44|2.38|2.38|2.31|2.31|2.19||2.19|2.25|2.31|2.25||2.19|2.25|2.34|2.38|2.31||2.31|2.31|2.38|2.38|2.31||2.31|2.38|2.44|2.44|2.38|2.31|2.38|||2.44|2.38||2.44|2.44|2.44||2.44|2.44|2.5|2.5|2.44|||2.44||2.44|2.44|2.38|2.38|2.44|2.38|2.09|||2.12|2.06|2.12||2.19|2.19|2.19|2.12|2.16|2.31|2.25||2.31|2.31||2.38||2.44|2.44|2.38|2.38|||2.38|2.44||2.44||2.44|2.44|2.44||2.44|2.5|2.56|2.62|2.75|2.81|2.81|2.75|2.62|2.5|2.31|2.25|2.31|2.31|2.25||||2.19|2.25|2.25||||2.31|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.31|2.38|2.38|2.38|2.31|2.38|2.34|2.38||2.38|2.41|2.44|2.44|2.47|2.44|2.5|2.44|2.44|2.44|2.44||2.5|2.62|2.5|2.19|||2.31||2.25|2.22|2.19|2.22|2.19|2.19|2.19|
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|4.1|4.1|4.02||3.98|3.98|4.02|3.94|3.94|3.98|3.94|3.94|3.94|3.98|3.94|3.87|3.91|3.98|3.98|3.98|4.06|3.98|4.02|4.06|4.02|4.02|4.02|4.02|3.91|3.91|3.91|3.98|3.91|4.02|4.02|3.94|4.06|4.06|3.98|4.06||4.14|4.1|4.1|4.1|4.14|4.06|4.18|4.1|4.06|4.1|4.1|4.14|4.1|4.21|4.25|4.33|4.41|4.41||4.37|4.33|4.37|4.52|4.29|4.25|4.29|4.29||4.33|4.33|4.41|4.37|4.41|4.45|4.41|4.33|4.37|4.41|4.41||4.41|4.45|4.37|4.41|4.41|4.56|4.56|4.52||4.45|4.41|4.56|4.64|4.72|4.64|4.68|4.68|4.76|4.64|4.68|4.76|4.6|4.6||4.56|4.56|4.6|4.56|4.56|4.49|4.6|4.64|4.64|4.56|4.6|4.6|4.52|4.45|4.49|4.49|4.56|4.6|4.68|4.56|4.64|4.64|4.68|4.83|4.6|4.52|4.6|4.66|4.76|4.76|4.79|4.79|4.83||4.87|4.87|4.79|4.79|4.79|4.95|4.91|4.91|4.95|4.95|4.95|4.95|4.87|4.87|4.79|4.87|4.91|4.99|4.95|4.87|4.95|4.87|4.83||4.87|4.91|5.03|5.03||5.07|5.03|4.91|4.79|4.87||4.83|4.79|4.91|4.83||4.76|4.87|4.83|4.72|4.68|4.76|4.72|4.76|4.76|4.6|4.72|4.79|4.79|4.72|4.56||4.64|4.68|4.68|4.62|||4.64|||4.72|4.68|4.56|4.6|4.64|4.68|4.6|4.49|4.64|4.72|4.83|4.76|4.49|4.79|4.83|4.91||4.95||4.99|4.91|4.87|5.14|5.14|5.14|5.14||5.07||4.95|4.99|5.1|4.99|5.03|4.91|4.99||5.1|5.18|5.1|5.14|5.14||5.22|5.45|5.37|5.26|
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.583|2.667|2.583|2.583|2.583|2.583|2.583|2.5|2.5|2.5|2.5|2.5|2.583||2.333|2.333|2.25|2.25|2.083|2.25|2|2|2.25|2.25|2.167|2.417|2.417|2.5|2.333|2.5|2.25|2.417|2.417|2.5|2.5|2.75|2.917|2.667|2.5|2.5||2.417|2.583|2.583|2.583|2.583|2.75|2.75|2.75|2.583|2.333|2.417|2.5|2.75|2.917|2.917|3|3|3.083|2.583|2.083|2.083|2.083|2.083|2|2.167|2|2.167||2.167|2.417|2.542|2.708|2.708|2.833|2.917|3|3|2.75|2.917|2.917|3.083|3|2.833|2|2.083|1.917|1.917|1.917|2.042|2.042|2.292|1.958|1.125|1|1|1|1.25|1.333|1.333|1.167|1.417|1.417|1.5||1.5|1.083|1|0.875|0.708|0.667|0.646|0.646|0.646|0.667|0.625|||0.708|0.708|0.625|0.698|0.667|0.667|0.625|0.521|0.521|0.625|0.625|0.583||0.646|0.646|0.625|0.792|0.75|0.667|0.646|||0.542|0.667|0.542|0.583||0.542|0.542|0.542|0.667|0.667|||||0.667|0.625|0.542||0.542|||0.542|0.542|||0.583|0.542|0.583||0.563|0.563|0.563|0.542||0.667|0.583|0.5|0.583||0.5|0.542|0.625|0.625|0.625|0.542|0.625|0.625|0.656|0.583|||0.75|0.75||0.667|0.75|0.667|0.75|0.667||||0.625|0.75|||0.875|0.917|0.917|0.792||0.792||0.917|0.896|0.875|1||1|0.875||1|1||1||0.875|1|0.917||0.708|0.75|0.75|0.708|0.708|0.792||0.958|0.875||1|0.917|1|0.917|1|1.167|1|1.167|0.958|0.917|0.917|0.917
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|5.5|5.19|5.19|5.22|5.22|5.44|5.41|5.41|5.5|5.47|5.38|5.5|5.47|5.53|5.53|5.5|5.62|5.78|5.88|5.88|5.62|5.72|5.59|5.66|5.69|5.66|5.53|5.47|5.81|5.91|5.59|5|5|5.09|5.03|5|5.22|5.41|5.78|5.81||6.09|6.75|6.78|6.72|6.38|6.44|6.59|6.41|6.47|6.47|6.53|6.59|6.56|6.59|6.91|6.97|6.91|6.78|6.69|7.22|7.16|7.22|7.06|7.09|7.53|7.59|7.75||7.84|7.84|7.88|7.44|6.84|7.06|7.16|7.19|7.34|7.34|7.28|7.06|6.97|6.84|6.88|6.97|6.97|7.31|7.42|7.3|7.02|6.89|6.72|6.59|6.3|6.09|6.12|6.14|6.14|6.17|6.16|6.27|6.27|6.14|6.19||6.27|6.3|6.3|6.67|6.77|6.69|6.48|6.38|6.47|6.38|6.42|6.45|6.52|6.28|6.22|6.17|5.95|6.03|6|5.89|5.86|5.67|5.69|5.86|5.62|5.66|5.36|5.25|5.34|5.5|5.52|5.61|5.41||5.25|5.09|5.03|5.02|5.06|5.25|5.31|5.33|5.28|5.34|5.3|5.2|5.05|5.11|5.06|4.98|4.84|4.78|4.47|4.39|4.45|4.5|4.72|4.59|4.66|4.53|4.45|4.23|4.47|4.45|4.5|4.67|4.67|4.78||4.95|4.78|4.58|4.48||4.5|4.33|4.31|4.16|4.03|4.08|4.08|4.08|4.02|4.14|4.27|4.28|4.27|4.33|4.38|4.45|4.17|4.02|4.23|4.53|4.48||4.41|4.34|4.47|4.58|4.61|4.31|4.28|4.33|4.25|4.44|4.39|4.34|4.34|4.3|4.03|4.08|3.91|3.81|3.84|3.47|3.48|3.48|3.48|3.45|3.5|3.56|3.58|3.58|3.64|3.69|3.86|3.64|3.8|3.89|3.86|3.72|3.73|3.86|3.95|3.95|3.83|3.9|3.91|3.91|4|3.8|3.75|3.75|3.94|3.95|3.81
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|19.25|19.88|19.75|19.5|19|17.88|17.62|17.25|16.75|16.62|16.62|16.62|16.75|16.75|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|10.25|10.38|9.75|8.88|8.69|8|8.25|8.75|8.62|8.62|9|9.25|9.5|9.62|9.81|10.19|10.38|10.25|10.62|10.19|10.06|9.62|9.88|10.25|10.12|9.88|9.5|10.62|10|11.25|11.88|12.31|9.62|10.62|11|11.5|11.75|12.38|11.62|11.81||12.5|13.12|13.38|11.38|11.19|11.12|11.12|10.62|9.5|9.38|9.38|9.25|10.25|10.25|11|11|10.12|9.5|9|9.88|10|10.12|10.25|10.12|10.12|10.25|11.12||11.12|11.12|11.25|12|12.38|10.75|10.38|9.12|9.12|8.12|7.25|7.12|6.88|7|7|7|7.06|7.12|7.25|7.12|7.19|7|6.38|6.5|6.5|6.88|7.12|6.75|6.62|6.88|6.88|7|6.88|6.75|6.88||7|7.12|7.12|7.12|7.12|7|6.62|6.81|6.88|7.12|7.12|6.81|7.25|6.62|6.25|6.25|6.38|6.38|6.62|6.62|6.75|6.75|7|7.38|7.38|7.25|6.5|7.12|7.25|6.75|6.12|5.62|5.62||5.62|5.75|6|6.12|6.38|6.06|6.06|6.12|6.38|6.38|6.62|5.5|4.75|4.88|5|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|5.62|5.38|5.62|6|6.12|6||5.75|5.62|6|5.88||5.5|4.75|4.62|4.62|5.12|5.12|5.88|5.88|6.12|6.12|6.12|6.12|6.12|6.12|6|6.5|5.5|5.5|4.5|4.44|4.5||4.97|5.12|5.12|5.12|5.12|5.5|6|6|6|6.12|6|6.56|6.88|7.25|7.25|6.62|7|7|7|6.62|6.75|6.38|6.12|6.75|7.38|7.5|7.62|7.38|7.12|7.12|7.25|7.62|8|8.12|8.5|8.75|8.75|8.88|9|8.56|8|8.5|8.88|8.88|8.88|8.5|8.12|8.12|8|8.38|8.5
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|0.49|0.49|0.49|0.48|0.47|0.47|0.46|0.44|0.44|0.43|0.42|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.39|0.37|0.35|0.37|0.37|0.38|0.37|0.43|0.43|0.45|0.45|0.4|0.42|0.47|0.51|0.5|0.5|0.49|0.5|0.53||0.56|0.56|0.56|0.58|0.61|0.61|0.6|0.55|0.55|0.58|0.56|0.58|0.6|0.6|0.6|0.65|0.66|0.67|0.63|0.64|0.63|0.62|0.62|0.57|0.54|0.57|0.57||0.59|0.59|0.6|0.63|0.63|0.64|0.6|0.6|0.67|0.66|0.63|0.55|0.49|0.48|0.48|0.47|0.4|0.4|0.37|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.38|0.37|0.37|0.34|0.33|0.33|0.33|0.35||0.37|0.4|0.41|0.39|0.39|0.39|0.39|0.4|0.37|0.37|0.33|0.33|0.33|0.33|0.32|0.33|0.33|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.26|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29||0.29|0.28|0.29|0.29|0.3|0.3|0.3|0.25|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.26|0.25|0.25|0.26|0.26|0.27|0.28|0.28|0.28|0.29|0.3|0.27|0.26|0.26|0.26|0.26|0.25|0.24||0.26|0.28|0.28|0.27||0.26|0.27|0.27|0.27|0.28|0.28|0.27|0.27|0.27|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.27|0.26||0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.28|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.27|0.27|0.27|0.28|0.28|0.26|0.25|0.25|0.25|0.25|0.25|0.26|0.27|0.28|0.28|0.28|0.28|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|1.44|1.44|1.44|1.44|1.44|1.44|1.19|1.25|1.25|1.12|1.06|1.06|1.25|1.25|1.25|1.25|1.25|1.19||1.19|1.19|1.19|1.19|1|1.19|1|1.19|1.25|1.31|1.38|1.25|1.38|1.5|1.5|1.5|1.5|1.56|1.56|1.5|1.5||1.5|1.5|1.38|1.25|1.12|1.12|1.12|1.12|1.12|1.25|1.38|1.5|1.5|1.62|1.5|2|2.12|2.12|2.25|2.38|2.25|2.12|2|1.75|1.38|1.38|1.38||1.38|1.38|1.25|1.25|1.5|1.5|1.5|1.5|1.5|1.5|1.75|1.75|1.75|1.88|1.88|1.88|2|1.75|2|2|2|2|2|2|2|2|2|2||2|2.12|2.25|2.38|2.5|2.5||2.5|2.5|2.5|2.36|2.5|2.5|2.62|2.75|2.75|2.88|2.75|3|3|3|3|3|2.88|2.88|3|3.12|2.75|3|3|2.88|3.12|3.5|3.5|3.5|3|3.5|3.25|3|3.12||3.12||3.12|3.12|3.12|3.5|3.38|3.5|3.25|3.25|3.25|3|3|3|3|3|3.12|3.12|3.12|3.25|3.25|3.25|3.25|3|3.12|3.25|3|3.12|2.88|3.12|2.75|3.25|3.25|3.12||3.25|3.25|3.25|3.25||3.25|3.38|3.25|3.5|3.62|3.62|3.44|3.25|3.38|3.5|3.5|3.5|3.75|3.75|4.25|4.25|3.88|4.25|4.25|4.25|||4.12|4.12|4.12|4.25|4.75|4.12|3.88|3.75|3.12|3.75|3.12|3.75|4|4.12|4.12|4.12|4.12|3.75|4.12||4.25|4.25|4.25|4.25|4.12|4.25|4.5|4.5|4.62|4.62|4.62|4.19|4.25|4.62|4.5|4.19|4.5|4.12|4.75|4.75|4.75|4.12|4.88|4.5|4.88|5|5.38||5.38|5.75|5.75
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.06|2.06|2.19|2.23|2.23|2.23|2.27|2.31|2.31|2.31|2.39|2.39|2.06|2.15|2.15|2.15|2.15|2.15|2.15|1.98|2.15|1.98||2.19|2.19|2.06|1.9|1.9|1.9|1.98|2.06|2.06|1.98|2.15|2.15|2.14|2.06|1.94|2.06|2.06||2.15|2.15|2.15|1.99|2.15|2.23|2.23|2.19|2.19|2.15|2.15|2.15|1.98|2.15|2.23|2.23|2.23|2.06|1.98|2.06|2.15|2.15|2.31|2.27|2.31|2.27|2.31||2.31|2.31|2.31|2.31|2.43|2.43|2.43|2.39|2.48|2.35|2.27|2.23|2.31|2.35|2.43|2.23|2.31|2.48|2.48|2.48|2.39|2.39|2.64|2.64|2.64|2.64|2.48|2.64|2.72|2.72|2.64|2.56|2.56|2.64|2.6||2.72|2.56|2.72|2.85|2.6|2.6|2.64|2.52|2.52|2.56|2.56|2.56|2.64|2.72|2.81|2.81|2.56|2.56|2.56|2.63|2.64|2.72|2.72|2.68|2.89|2.89|2.72|2.64|2.64|2.89|2.81|2.81|2.81||2.72|2.89|2.97|3.05|3.05|2.97|2.89|2.81|3.05|3.3|3.3|3.14|3.05|3.05|3.14|3.14|3.38|3.38|3.38|3.71|3.96|3.47|3.3|2.81|3.14|3.22|3.14|2.72|2.31|2.31|2.31|2.31|2.39|2.39||2.39|2.31|2.31|2.23||2.31|2.23|2.39|2.48|2.6|2.56|2.39|2.39|2.39|2.48|2.56|2.56|2.15|2.31|2.31|2.56|2.56|2.52|2.56|2.64|2.64||2.52|2.81|2.93|2.56|2.56|2.56|2.48|2.48|2.56|2.64|2.64|2.56|2.64|2.64|2.64|2.56|2.56|2.48|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.64|2.56|2.48|2.48|2.48|2.48|2.48||2.56|2.56|2.56|2.56|2.48|2.48|2.56|2.64|2.6|2.56|2.64|2.48|2.48|2.64|2.56|2.56
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|||1.19||1.12|1.12||||1.25|1.12|1.38|1.25|1.38|1.27|1.38|1.38|1.38|1.25||1.25|1.25||1.3|1.19|1.19||1.12|1.06|1.06|1.06||1.06||1.12|1.06|1.22||1.19|1.12|||||||1.25|1.25|1.25||1.19|1.19|1.19||1.12||1.12|1.19||1.38||1.25||1.38|1.19|1.38||||1.38||1.25||1.34|||1.19|1.19|1.25|1.19|1.38||1.19|1.38|1.25|||1.25|1.19|1.25|1.25||||||1.25||1.38|1.25|1.38|1.25|1.12|||1.12|1.12||||||1.31|1.12||1.31|1.38|1.12||||1.12||||||1.12|1.12|||1.12||||1.5|1.38|1.12||1.38|1.5|1.25||1.38|1.5|1.5|1.5||1.5|1.38|1.38|1.25|||1.62||1.5|1.5|1.25||1.25||1.25|||1.25||1.5|1.75||1.5||1.25||1.38|1.25|1.5|1.25||1.25|1.31|1.41|1.5|1.38|1.56|1.38|1.38|1.38|1.38|1.38|1.5|1.5|1.59|1.5|1.5|1.5|1.5|1.75|1.75|||1.62|1.88|1.44|1.38|1.38|1.38|1.5||1.69|1.75|1.88|2|1.75||2|||2.12|2|2||2.06||||2.19|2.12|2.25|2.38|2.38|2.25||2.44|2.44|2.12||2.38|2.38|2.38|2.38|2.25|2.38||2||2.12|2.12|2.12|2.12|2.12|2
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||5.99||5.5||||||||4.95|5.5|5.28|3.52|||3.52|||||6.69||||6.6||6.34|7.04||||||||6.6|||||8.81||8.81||||6.6|3.3|||||||||||||4.4||4.4||||||4.4|||||||||4.93|||4.93|4.93|||||4.4|||4.4||||2.2||||||4.4|4.4|4.54|4.23|||4.58|||1.76|4.58|4.58||||||1.76||||||||3.52||||||||||||1.76|2.82|1.76|3.17|||3.52||||2.82||0.7|||2.11||||4.23||2.11|||0.7|2.11|||1.06|1.41|1.06|0.7||0.7|1.76|1.76||1.76|1.41|1.76|1.41|1.41|1.41||1.41|1.41|1.76|2.29|1.1|1.1||||||4.4|1.1|2.4|1.1||1.1||4.4|2.47|1.1||1.1||||3.52|3.52|||4.4|4.4|||6.6|7.04||2.2|||2.73||2.2|||2.2||2.2||4.58|4.4||||||||4.4||8.81|
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|1137.5|1048.125|1007.5|1023.75|1023.75|958.75|958.75|958.75|942.5|958.75|975|1007.5|1007.5|1023.75|1023.75|1023.75|1040|1023.75|1007.5|991.25|975|975|966.875|975|958.75|893.75|885.625|975|958.75|1040|942.5|1056.25|1007.5|1040|1023.75|1023.75|1105|1105|1105|1105||1170|1218.75|1186.25|1218.75|1170|1202.5|1202.5|1202.5|1186.25|1194.375|1226.875|1235|1235|1259.375|1308.125|1300|1308.125|1267.5|1235|1300|1300|1300|1235|1145.625|1153.75|1186.25|1243.125||1275.625|1178.125|1186.25|1210.625|1226.875|1218.75|1259.375|1186.25|1186.25|1105|1105|1080.625|1048.125|1064.375|966.875|942.5|942.5|942.5|942.5|958.75|918.125|918.125|918.125|901.875|901.875|918.125|918.125|926.25|926.25|934.375|926.25|926.25|958.75|958.75|958.75||983.125|975|958.75|958.75|926.25|934.375|926.25|950.625|950.625|926.25|926.25|942.5|966.875|950.625|926.25|885.625|885.625|885.625|885.625|905.938|934.375|991.25|958.75|926.25|918.125|918.125|950.625|946.562|918.125|910|926.25|910|958.75||934.375|966.875|918.125|918.125|926.25|910|885.625|861.25|861.25|885.625|885.625|885.625|893.75|934.375|897.812|828.75|820.625|853.125|820.625|796.25|763.75|820.625|780|731.25|771.875|771.875|780|788.125|853.125|812.5|796.25|836.875|828.75|820.625||755.625|715|715|743.438||739.375|710.938|694.688|698.75|723.125|731.25|666.25|674.375|682.5|723.125|755.625|731.25|771.875|796.25|771.875|715|723.125|743.438|739.375|747.5|690.625||601.25|576.875|568.75|585|593.125|585|609.375|625.625|650|654.062|633.75|576.875|576.875|585|585|552.5|568.75|560.625|560.625|585|589.062|593.125|593.125|609.375|625.625|633.75|609.375|585|613.438|617.5|593.125|552.5|617.5|658.125|674.375|682.5|690.625|739.375|739.375|710.938|690.625|706.875|706.875|706.875|706.875|706.875|698.75|706.875|739.375|739.375|723.125
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|11156250|10757812|11554688|12152344|12351562|12351562|12550781|12451172|12152344|12351562|12351562|12550781|12750000|12750000|12351562|11953125|12152344|11355469|11753906|11953125|11355469|11753906|11753906|11753906|10359375|10757812|10359375|10359375|11554688|11554688|10757812|11156250|11156250|12351562|11753906|12351562|12351562|13546875|13546875|13148438||13148438|11953125|11554688|11554688|11554688|11554688|12351562|12750000|13546875|12750000|13945312|13945312|13945312|14742188|14742188|14742188|15140625|15140625|14742188|15937500|15937500|15937500|15140625|14742188|15140625|12949219|13546875||13546875|13546875|13945312|14542969|16335938|16335938|16335938|17132812|16335938|15140625|14742188|13945312|12550781|12550781|12351562|12750000|12750000|11953125|11156250|10359375|10757812|11156250|11156250|11156250|11156250|11156250|11156250|11156250|11156250|10957031|10957031|11554688|11953125|11953125|11953125||12351562|11953125|11953125|11953125|12351562|11554688|11156250|11156250|11156250|11156250|11156250|10757812|11554688|11554688|11156250|10757812|10359375||10757812|11156250|11554688|11554688|11554688|11554688|11156250|11156250|10757812|10757812|10359375|10757812|10757812|11156250|11156250||11554688|11156250|10359375|10359375|12351562|11953125|12351562|11953125|12351562|12750000|11554688|11156250|11554688|11156250||10359375|11156250|10757812|10757812|11156250|11953125|12351562|12750000|11953125|12351562|12351562|12550781|12351562||11953125|12351562|12550781|12351562|11953125||12351562|11554688|12351562|12750000||11953125|11554688|11156250|11156250|11156250|11554688|12351562|10757812|10359375|11156250|10359375|9562500|9562500|10359375|10359375|9562500|9562500|9960938|9960938|10359375|9960938||10359375|9562500|8367187.5|8765625|10359375|11156250|10359375|8765625|9960938|8765625|9562500|9562500|11156250|11156250|8367187.5|7968750|9960938|10757812|10359375|11156250|12750000|13546875|13148438|13148438|14343750|14742188|16335938|15937500|16734375|16734375|15539062|14742188|16734375|17929688||17531250|17929688||17929688|17929688|17929688|17531250|17929688|17929688|17929688|17531250|18328124|18726562|19125000|19125000|18328124
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|||||||||||6.5|6.66|6.47|6.75||6.38||||||||||||||||6.44||||||||||||||6.44||6.25||||||||||||||6.69|6.44|||6.62|6.62|6.12||6.62|6|||||6|||||6||||||||||6.06||6|5.91|6.25|5.75||||5.88|5.73|||||5.56|||5.59|||||||5.75|5.75|5.75|5.69||||5.56|5.56|5.56|5.56|5.38|||||||||||||||||||5.75|5.25|5.25|||5.25|5.25||||5.28|||||5.31||5.38|||||||||||||||||||||5.28|5.16|||||5.2|5.06|||||||||||5.3||5.12|4.94|||5.25|||4.94|||||||||||||||||4.84|||||||||4.75|||4.81||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|8.83|8.83|8.83|8.83|8.92|8.33|8.58|8.58|8.58|8.58|8.5|8.5|8.75|8.92|9|9.04|9|9|9|9|8.5|8.33|8|8.08|8.08|8.08|8.17|8.42|8.42|8.79|8.83|8.75|8.75|8.67|8.75|8.67|8.75|8.67|8.75|8.75||9|9|9|9|9|9.25|9.42|9.75|8.42|8.58|8.54|8.25|8.33|8.25|8.08|8.08|8.42|8.5|8.79|9|9.08|9.42|9.58|9.42|9.42|9.42|9.08||8.92|8.92|8.92|8.92|9|9|9.08|9.08|9.08|9|9|9.08|9.25|9.42|9.75|10|9.25|9.08|9.08|9|9.08|9|9|9.08|9.17|9.25|9.25|9.17|9.17|9.25|9.08|8.83|8.92|9|8.67||8.75|9|9|9.04|9|9.83|9.92|9.92|9.92|9.67|9.42|9.58|9.75|9.75|9.75|9.67|9.67|9.71|9.92|10|10.17|9.75|9.75|9.75|9.83|9.79|9.83|10|10.08|10|10|9.88|10||10|10.17|10.08|10.08|10.5|10.5|10.42|10.08|10|10|10.08|10.08|10.08|10.08|9.92|9.92|9.92|9.92|10|10.25|10.25|10.33|10.25|10.25|10.25|10.25|10.33|10.33|10.5|10.25|10.33|10.33|10.29|10.58||10.33|10.17|10|10||10|9.92|9.92|9.92|10|10|10|10.08|9.92|9.75|9.83|9.75|9.83|9.92|9.91|9.92|10|10|9.92|9.67|9.29||9.83|9.6|9.83|9.63|10|10.08|10|10.17|9.58|9.58|9.67|9.33|9.17|9.33|9.33|9.33|9.08|9|9.33|9.42|9.33|9.33|9.42|9.42|9.38|9.42|9.42|9.42|9.42|9.42|9.33|9.33|9.25|9.42|9.33|9.08|9.33|9.5|9.5|9.5|9.5|9.5|9.5|9.67|10|10.25|9.83|9.83|9.58|9.67|9.67
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|8.25|8.25|7.94|7.81|7.75|7.81|7.75|7.62|7.44|7.5|7.56|7.5|7.56|7.56|7.56|7.56|7.69|7.69|7.62|7.56|7.69|7.56|7.56|7.5|7.62|7.75|7.44|7.5|7.69|7.75|7.81|7.69|7.62|7.62|7.69|8|8.06|8.12|8.12|8.19||8.38|8.44|8.38|8.25|8.38|8.06|8.59|8.62|8.62|8.69|8.81|8.81|8.88|8.88|8.94|9.06|9||8.94|9.12|9.12|9.12|9.12|9.19|9.12|9.25|9.31||9.31|9.38|9.38|9.31|9.44|9.38|9.44|9.25|9.38|9.31|9.41|9.44|9.5|9.62|9.56|9.62|9.62|9.31|8.81|8.88|8.88|8.94|8.94|8.94|8.94|8.94|9|9.06|9.12|9.12|9.12|9.12|9.19|9.25|9.31||9.31|9.12|9.12|9.06|8.81|8.56|8.5|8.44|8.5|8.5|8.5|8.5|8.5|8.5|8.56|8.62|8.56|8.62|8.69|8.88|8.81|8.88|8.94|8.75|8.5|8.44|8.44|8.19|8.25|8.25|8.44|8.38|8.5||8.75|8.69|8.69|8.75|8.75|8.75|8.62|8.5|8.44|8.38|8.31|8.25|8.25|8.19|8.31|8.38|8.34|8.44|8.44|8.44|8.5|8.44|8.56|8.5|8.5|8.62|8.62|8.62|8.88|8.75|8.75|8.88|8.88|8.88||8.69|8.75|8.75|8.75||9|9.12|9.31|9.25|9.38|9.44|9.31|9.38|9.56|9.62|9.56|9.56|9.5|9.44|9.5|9.44|9.44|9.44|9.44|9.19|9.12||9.12|9|8.81|8.75|8.62|8.56|8.62|8.62|8.81|9|9|9.06|8.88|8.88|8.75|8.19|8.22|8.31|8.25|8.19|8.12|8.06|8.06|8.19|8.25|8.25|8.38|8.38|8.31|8.44|8.62|8.62|8.69|8.75|8.75|8.75|8.75|8.81|8.88|8.81|8.88|8.88|8.94|8.94|9|9|8.94|8.94|8.94|9|9
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|8.69|8.69|8.44|8.38|8.38|8.12|8.25|8|8.19|8.19|7.94|8.12|8.38|8.19|9.06|9.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|3.01||3.38|||2.96|3.01|2.63|3.01|||3.01|||3.01|2.72|||||||3.19|||||3.1|2.82||3.19|||||3.19|2.91||||||||3.1||3.1|3.1|3.1||3.19|3.01||3.29|||3.01||3.38|3.38|||||3.19|3.29|3.29|3.19||3.19|||||3.19|3.19|3.19|2.91|||||||||3.19|||3.01|2.82|2.82|||||2.82||2.91|||2.91|||||2.91|3.1|||3.01||||3.01||3.01||3.19||3.19||||2.82||2.25|2.35|2.25||||||1.97|2.07|2.16|2.07|||2.25||||1.88||||||2.16||1.88||||2.25|2.16|1.88||1.97|1.97|2.07|||||||||||||1.88|1.69|2.16|||2.25|2.39|2.35|2.44|2.63|2.63|||||2.35||2.35||2.49|2.49|2.44|2.49|||||2.44|2.35||2.35|||2.44|2.16||2.25|2.07|2.07|2.07||1.88|2.07|1.78||1.78|2.25|2.07|||||||||||1.88||1.8||1.78|1.97|||1.78||1.88|1.88|2.25||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|||0.67||0.72|0.72|0.7|0.72||0.7|0.77|0.77|0.77|0.77|0.7||0.77|0.72|0.67||0.72|0.75|0.98||1.11||0.98|1.02|1.16||0.98|1.16|1.08|1.08|1.06|1.19||1.11||||||1.06|1.14||1.24|1.11|1.24||1.14|1.24|1.2|1.24|1.19|1.24|1.19|1.19|1.32|1.24|1.18|1.24|1.11|1.24|1.2|1.11|1.19|1.14||1.14|1.15|1.16|1.16|1.16|1.16||1.16|1.03|1.16||1.16|1.11|1.32|1.27|1.07|1.16|1.27|1.21||1.24|1.24|1.21|1.21|1.19|1.19|1.19|1.16|1.16|1.14|1.14|1.19|1.21|1.24|1.36||1.39|1.38|1.45|1.45|1.45|1.37|1.43|1.49|1.56|1.56|1.56|1.56|1.56|1.6|1.58|1.6|1.58|1.55|1.52|1.08||1.11||1.11||1.03||1.08|0.99|0.99|0.92|0.89|0.89||0.89|0.89|0.8||0.89|0.89|0.89|0.94|0.94|0.59|0.59|||0.53||0.49|0.49|||0.49|||||||0.52||0.52|0.52||||||0.63|0.52|0.56|0.52|||||||0.52|0.63|0.56|0.49|0.49|0.49|0.56|||0.54||0.54||0.54|0.45|||0.54|0.54|||||0.61|0.56|0.56|0.63|0.59|0.63|0.59|||0.6||0.63|0.59|0.61|0.59||0.61|0.63|0.59||||0.59||0.59|0.59||0.59||0.59||0.59|0.63||0.61|0.61|0.59|0.59||0.62|0.59|0.66||0.59|
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||||||||||||7.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.45||||||||||||||||||||||||||||||||||||||||||||||6.55|||6.75|6.5|||||||6.75|6.65|||||6.75||||||||6.65||||||||||||6.65|7.05|6.47|||||||||||||||||||||||||||||||||||||||||6.25||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|5.2||||||5.31|5.24|||5.42||||||5.2|||5.38|||||5.31|5.24|5.31|5.31|||||||5.2|5.2|||||||5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|15.5|15.5|15.56|15.25|15.44|15.75|15.75|15.94|16.19|16.19|15.88|16|16.12|16.12|16.12|16.12|16.12|15.5|15|14.62|13.75|14.88|14.75|14.88|14.88|16.12|16.25|16.25|16.25|16|16|16.75|15.75|16.88|16.62|16.75|18|18.12|18.12|18.12||18.5|18.5|18.5|19|18.75|18.38|18.38|18|17.88|19|19.25|19.5|19.62|19.88|19.88|19.62|19.62|19.75|18.25|18.06|17.56|17.5|17.5|17.62|18|19.62|19.56||18.81|18.81|18.75|18.5|18.25|18.25|17.5|17.62|17.81|17.88|18.25|18|17.88|17.88|17.88|19.19|19.81|18.31|17.12|16.31|16.75|16.94|17.12|17.12|17.12|17.06|17.44|17|16.69|15.56|15.62|15.62|15.38|15.69|15.5||16.56|17|18.06|16.25|15.94|15.94|15.81|15.88|15.88|15.62|15.75|15.81|15.69|15.12|13.88|12.62|12.62|13.12|13.44|13.56|14|14|14|14.44|14.62|14.69|14.69|14.94|15.06|15.5|15.62|15.25|15.75||15.88|15.69|14.62|14.19|14|13.56|13.5|13.5|13.88|13.88|14|13.75|13.75|13.75|13.88|13.38|14|14.31|14.5|14.75|13.12|13.19|13.06|12.31|12.31|12.31|12.31|12.31|12.19|11.5|11.5|11.5|11.75|11.75||11.44|10.88|10.25|9.88||9.88|9.88|10.12|10.12|10.12|10.56|10.81|11|11|11.44|11.88|11.88|11.91|11.62|11.56|11.88|12.06|12.38|12.38|12.31|12.31||13.06|12.69|11.94|12|12|12.06|11.81|12|12.06|12.06|12.06|12.06|12.06|12.06|12.12|11.19|11.06|10.88|10.5|10.75|10.81|10.81|11.06|11.44|11.62|11.94|11.19|9.75|9.44|9.31|9.19|9.06|9.19|9.19|9.19|9.12|10.12|10.19|10.12|10.53|11.25|11.25|11.25|10.81|10|10|9.31|8.56|8.56|8.56|8.25
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|6.22|6.28|6.33|6.22|6.28|6.17|5.78|5.78|5.72|5.72|5.67|5.67|5.67|5.72|5.78|5.83|5.89|5.83|5.89|5.89|5.78|5.72|5.83|6|5.83|5.61|5.56|5.61|5.5|5.28|5.39|5.33|5.06|5.72|5.89|6.5|6.61|6.67|6.67|6.72||6.72|6.72|6.83|6.89|6.22|6.11|5.94|5.94|5.94|5.67|5.61|5.72|5.72|5.67|5.72|5.78|5.44|5.44|5.44|5.56|5.39|5.39|5.28|5.94|6|6.28|6.39||6|6.11|5.67|5.33|5.28|5.28|5.33|5.28|4.61|4.61|4.56|4.56|4.5|4.5|4.5|4.5|4.78|4.78|4.22|4.22|4.11|4.11|4.11|4.17|4.22|4.44|4.44|4.5|4.61|4.61|4.61|4.61|4.78|4.78|4.78||4.83|4.83|4.78|4.72|4.72|4.72|4.61|4.56|4.56|4.56|4.56|4.56|4.56|4.44|4.39|4.39|4.39|4.28|4.28|4.44|4.61|4.61|4.61|4.61|4.61|4.61|4.61|4.61|4.56|4.5|4.61|4.61|4.78||4.78|4.83|4.83|4.83|4.94|4.94|5|4.89|4.78|4.72|4.72|4.67|4.61|4.39|4.28|4.39|4.39|4.44|4.44|4.5|4.5|4.5|4.67|4.67|4.94|4.94|4.94|5.06|5.06|5.06|5|5.06|5.06|5||5|5.06|5.06|5.06||5.06|5.06|5|4.94|5.11|5.17|5.17|5.17|5.33|5.28|5.22|5.39|5.44|4.72|4.72|4.78|4.56|4.22|4.17|4.22|4.22||4.28|4.22|4.33|4.11|4.06|3.94|4.33|4.33|4.22|4.44|4.5|4.5|4.67|4.61|4.67|4.61|4.33|4.17|4.33|4.61|4.61|4.72|4.94|5.06|4.78|4.44|4.11|3.94|3.89|3.83|3.94|4.06|4.17|4.31|3.89|4|4.11|3.74|3.67|3.7|3.85|3.85|3.85|3.85|3.85|3.89|3.93|3.96|3.93|3.96|4
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|16.75|16.88|17.12|17|17|17.38|16.88|17|17|17.38|17|16.88|17.25|17|17.38|17.25|17|16.88|17.62|17.62|17.5|17.5|17.25|17.12|17.38|17|17.25|17.75|17.75|18.88|18.25|16.62|16.88|16.25|17|17.5|17.88|18.25|19|18.62||18.88|18.88|18.12|18.25|18.38|18.88|19.12|18.88|19.12|19.38|19.5|20|20.25|19.62|19.62|20|20.5|20.62|20.5|20.62|21.12|21.12|20.75|20.5|20|20|20||20.25|20.75|21.12|21.62|22.12|22.12|22.12|22.12|22.62|22.88|22.75|22|22|21.5|22.12|22.88|21.75|20.38|20.25|20.25|20.5|19.62|17.88|18.38|18.38|18.88|18|18|18.25|18|18|18.25|18.25|18.62|18.62||18.75|19.25|19.25|19|19.25|19.25|19.12|18.62|19.25|19.88|19.88|20.12|20.12|19.62|20|20.12|20.25|20.12|20.25|20.38|19.88|19.25|19|19|19.25|19.75|20.25|21.25|21.38|21.62|21.62|22.38|22.5||23.25|23.62|23.88|23|22.62|22|22.38|22.62|22.5|22.25|22|21.88|21|21|20.75|20.62|20.5|20.5|20.62|20.88|21.88|22.12|21|22.12|22.75|23|23.38|24|23.5|23.12|23.5|24.12|24.88|23.5||23|23.88|24.12|23.12||23.25|21.88|22|21.5|22.12|22.25|21.88|22.12|20.38|21.25|26.62|26.88|26.88|26.62|27.12|28|28.75|28.5|28.5|29|28.88||29.12|28.5|28.5|28.88|30.75|29.5|29.5|28.62|27.88|27|27|27|27|27.38|27.5|25.5|26.5|27.25|27.5|27.5|26.81|27|27.75|29.5|27.25|28.12|29.12|28.75|30.88|31.62|31.62|31.25|31.25|31.88|31.62|32.5|34|34.62|35.38|34.75|34.5|34.75|33.88|33.5|34.12|34.25|34.75|34|33.88|33.62|35.38
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|33|32.75|33|32.78|33.12|32.5|30.5|30.12|31.5|31.5|31.38|31.25|31.81|33|34.62|34.25|35.12|33.88|34.12|34.12|32.62|30.88|31.38|32.44|32.5|30.62|29.5|30.5|32.25|33.38|34.12|31.25|30.5|32.12|34.25|35.88|37|37.62|36.12|36.62||37|37.44|37|36.12|33.75|34|36.25|35.62|34.75|34.12|34.5|36.06|35.88|36.75|35.25|34.88|33.94|34.12|34.12|34|33.5|34|34.62|34.75|34.12|34.12|34.25||34.88|34.88|34.44|34.38|35.12|35.25|34.38|33|33.88|34.62|33.12|31.5|30.97|30.5|30.12|29.75|29.62|29.38|26.88|28.12|29.88|30.25|30.44|30.12|29.12|30.25|29.75|30.25|28.75|26.5|27.62|28.25|28.12|27.38|27.12||27.25|26.12|25.62|23.81|23.25|22.88|22.75|23|23.62|23.38|22.88|22.88|22.88|23|22.75|22.88|22.38|21.88|22|21.5|22.25|22|22.12|21.88|21.75|21.88|20.25|20.25|19.75|19.62|19.38|19.62|19.12||19.44|19.5|19.25|19.25|20.88|20.12|19.62|19.25|17.88|17.94|18.38|15.25|14.25|15.5|16|16.12|16.62|16.62|16.62|17|17.75|22.12|22.12|23.25|23.38|24|23.62|24.12|24.75|24.88|25|25.62|26.12|27.38||27.75|26.38|26.88|25.25||25.12|25.12|25.25|25|24|25.62|26.5|24.88|24.62|24.38|24.69|23.12|23.62|24.5|25.12|24.88|24.62|25.12|22.5|22.75|23||22.88|23|24.12|24.12|24.19|23.88|24.38|24.5|24.25|25|25.06|24.38|25.25|25.75|25.12|23.38|22.12|20.62|20.25|19.75|19.88|19.88|19.75|19.62|19.88|19.12|18.75|18.5|18.5|18.25|17.75|17.25|17.38|17.62|17.5|17.62|17.75|17.62|17.62|17|16.19|16.5|16.62|16.62|16.62|16.75|16.75|16.75|16.88|17.25|17.25
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|25.1|24.98|25.34|25.81|25.81|25.81|25.81|26.05|26.05|26.05|25.34|25.34|25.7|26.05|26.05|26.53|26.29|26.77|25.34|25.34|25.1|25.1|25.34|25.1|25.58|26.29|26.05|26.77|25.81|26.05|26.05|25.34|25.1|25.1|25.1|25.1|25.1|25.58|24.62|24.62||25.58|25.81|25.58|25.58|25.1|24.62|24.62|24.38|24.38|24.62|24.62|24.62|24.62|24.62|24.86|24.86|24.86|24.62|24.62|25.34|25.34|25.34|24.86|24.62|25.1|25.34|25.58||26.29|27.01|27.01|27.01|27.01|27.01|26.77|26.77|26.05|25.58|25.58|25.58|25.1|25.34|25.58|25.58|25.34|25.81|27.01|28.2|28.44|27.49|26.53|25.81|25.81|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.81|25.81|25.58||26.05|25.81|25.58|25.58|25.34|24.86|24.86|25.1|25.1|25.1|25.1|25.34|25.34|24.62|24.14|24.14|23.66|23.66|23.66|23.19|22.47|21.99|21.99|22.23|22.47|22.47|22.95|23.66|24.38|24.38|24.38|24.38|24.38||24.14|24.14|24.14|24.38|24.62|24.62|24.62|23.42|24.14|24.38|24.38|24.38|24.38|24.62|24.14|24.14|23.9|23.66|23.66|23.66|23.19|22.47|22.95|23.9|24.14|24.14|24.5|24.86|24.86|24.86|24.62|23.9|23.9|23.54||23.42|23.19|23.42|23.42||23.42|24.86|28.2|27.97|28.44|28.44|30.36|29.88|29.88|30.36|30.6|30.6|30.12|29.64|29.88|29.64|29.64|29.64|29.4|29.64|29.64||29.64|29.64|29.88|29.4|28.44|28.44|28.44|28.44|28.2|27.97|27.49|27.49|27.25|27.25|27.25|27.49|26.77|26.53|26.05|26.77|27.01|27.01|27.01|27.25|27.25|27.97|27.73|27.73|27.97|28.2|28.2|27.73|27.97|28.44|28.68|28.68|28.2|27.97|27.97|28.2|28.2|28.2|28.92|29.16|29.64|29.52|29.88|30.36|30.36|29.64|30.36
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|12.5|12.6|12.6|12.6|12.7|12.8|13|13.1|13|13|12.8|12.6|12.5|12.4|12.4|12.5|12.5|12|12|11.7|11.8|11.3|11.1|11.2|11.4|11.4|11.2|11.4|11.2|11.4|11.3|10.9|11.3|11.9|12.2|12.3|12.6|12.7|12.9|13||13|13.2|12.9|12.8|12.7|12.8|13.15|13.3|13.3|13.3|13.5|13.6|13.9|13.9|13.9|14.3|14.2|14.3|14.2|14.3|14.3|14.1|13.9|14|13.9|14.5|13.8||14.2|13.5|13.3|13.1|13.1|13.1|12.9|12.9|12.8|12.9|12.9|13|12.9|12.9|13.1|13.2|13.4|13.3|13.2|13.1|13.4|13.4|13.7|13.8|13.8|13.8|14|14|14|13.9|13.6|13.6|13.9|14|13.6||13.9|13.8|12.8|13.2|13.4|13.2|13.5|13.4|13.8|14.1|14|13.7|13|13|13.6|13.7|13.3|12.7|12.5|12.7|12.7|12.5|12.4|12.2|12.2|12.3|12.7|12.9|12.4|12.8|12.5|12.5|12.9||13|13.3|13.4|13.2|12.8|12.7|13|13|13.3|13.2|13|13.3|13.3|13.5|13.2|12.6|12.6|12.7|12.2|12.3|12.3|12.5|12.5|12.9|13.1|13.3|13.4|13.2|13.4|13.4|13.5|13.6|13.3|13||13|12.9|13.1|13.2||13.6|13.4|12.8|12.8|12.9|13|13.6|13.6|13.9|13.9|13.9|13.5|13.5|13.8|13.9|14.2|13.7|13.4|13.3|13.4|13.4||13|12.6|12.3|12.1|12.2|12.2|11.8|12|11.6|11.6|12|12.2|12.3|12.7|12.5|11.9|12.3|12.6|12.5|12.5|12.8|13.7|14|14.1|13.9|14.4|14.4|14.5|14.2|14.4|14|13.8|13.8|13.5|13.3|12.9|13.3|13.8|13.7|13.7|14.3|14|14|14.1|13.9|13.7|13.7|14|13.9|14.6|14.4
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|17.33|17.33|16.83|15.67|15.67|15.5|15.83|16.83|17|17.17|17.33|17.33|17.5|17.33|17.5|17.5|17.67|17.67|17.67|18|16.17|14.67|15|15.83|16|15.67|15.17|15.5|15.75|16.5|17.5|17.5|19|21.83|22|22.67|23|22.67|22.17|21.17||20.83|21|21|20.83|20.67|21.33|22|22|21.33|21.33|21.33|21.5|22.33|21.67|21.5|20.17|20.33|19.83|19.5|20.17|19.83|19.78|20|20|19.22|18.89|18.44||18.44|18|18|18.22|18.22|18.11|17.78|18|17.67|17.22|17|17|16.33|16.22|16|16.44|16.67|16.67|16.56|16.44|16.22|16.22|16.22|16|15.67|16.67|15.78|15.11|14.89|14.44|14.33|14.33|14.33|14.33|13.78||13.89|13.78|13.78|13.78|13.67|13.67|13.33|13.33|13.22|13.33|13.33|13.56|13.33|13|12.44|12.44|12.33|12.22|12.11|12|12.11|12.22|12.44||12.44|12.67|12.83|12.89|12.61|12.56|12.33|12|12||12|11.89|12.11|12.11|12.56|12.33|12.33|12|11.89|11.78|11.56|11.33|10.78|11.39|11.56|11.56|11.56|11.22|10.67|10.22|10.44|9.67|9.67|10|10.22|10.44|10.56|10.56|10.67|10.44|10.67|10.56|10.56|10.56||10.78|10.78|10.94|10.89||10.44|10.44|10.44|10.56|10.22|10.33|10.44|10.44|10.61|10.44|10.44|10.56|10.56|10.56|10.56|10.56|10.56|10.44|10.44|10.44|||10.33|10.56|10.67|11.22|11.22|11.22|11.22|11.22|11.22|11.11|11.11|10.78|10.78|10.78|10.78|10.44|10.28|10.33|9.78|9.78|9.89|9.89|9.44|9.44|9.33|9.39|9.56|9.56|9.56|9.44|9.56|9.44|9.78|9.78|9.72|9.56|9.42|9.28|9.56|9.56|9.56|9.56|9.44|9.22|9.11|9.11|9.11|9.22|9.22|9.22|9.11
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||||17.5|17.25|||||17.44||||||16.62|18||||||18||||||||18|17.69|||18||18.19|18.25|18.25|18.25|||18.25|17.12|||||||16.62||16.5|15.5|15.88||15.12|||15.88|||15.88||15|||||14.25|||15||||||||||15|14.5||||||13.8||14|13.75|14|14.25|15||14.5|16|14.75||14.75||16.5|||||||15.75||15.75||17.75||||16.62|15.75|15.75|16.5|16.33|16.25|16.25|16.25|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.81|5.81|5.81|5.69|5.69|5.62|5.5|5.44|5.5|5.5||5.56|5.5|5.44|5.5|5.56|5.69|5.56|5.25|5.25|5.19|5.25|5.19|5.19|5.31|5.31|5.31|5.44|5.44|5.44|5.38|5.12|5.12|5.5|5.5|5.62|5.75|5.88|5.94|6||6.06|6.06|6|6|5.88|5.88|5.88|5.94|5.94|||5.94|6|6|6|6.06|6|6|6.06|5.94|5.81|5.75|5.81|5.75|5.88|5.75|5.75||5.75|5.56|5.62|5.69|5.81|5.62|5.5|5.44|5.5|5.44||5.38|5.38|5.5|5.5||5.5|5.5|5.56|5.69|5.5|5.38|5.38|5.38|5.38|5.31|5.31|5.31|5.38|5.31|5.25|5.25|5.19|5.31|5.31||5.25|5.31|5.25|5.19|5.25|5.19|5.12|5|5|5|5|5|5|4.94|4.94|4.94|4.94|5|4.97|5.06||5|5|5|5.06|5.06|5.06|5.06|5|5|5.06|5|5.12||5.19|5.19|5.19|5.19|5.25|5.12|5.06|5.06|4.94|5|5|5.06|5.12|5.12|5.19|5.06|5|4.69|4.5|4.5|4.56|4.5|4.56|4.56|4.56|4.56|4.62|4.62|4.56|4.5|4.5|4.56|4.62|4.75||4.88|4.81|4.81|4.75||4.75|4.69|4.62|4.44|4.5|4.5|4.5|4.5|4.5|4.5|4.56|4.62|4.56|4.56|4.62|4.56|4.56|4.56|4.56|4.62|4.5||4.56|4.62|4.72|4.69|4.62|4.56|4.69|4.69|4.56|4.56|4.69|4.62|4.69|4.69|4.69|4.69|4.75|4.75|4.81|4.94|5|5|4.94|5|4.81|4.81|4.81|4.88|5|5|5.06|5.06|5.12|5.12|5.06|5|5.06|5.19|5.19|5.12|5.06|5.12|5.19|5.12|5.12|5.06|5.12|5.06|5.19|5.38|5.44
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|1.42|1.44|1.46|1.4|1.39|1.4|1.46|1.46|1.46|1.4|1.44|1.48|1.5|1.04|1.12|1.04|1.02|0.92||0.9|0.9||0.83|0.83|0.9|0.83||0.85||0.86|0.81||0.85|0.85|0.85|0.83||0.87|0.83|0.81|||0.92|||||0.82|||0.79|0.79||0.79|||0.79|0.79|||0.83||0.79|0.79||0.81||||0.83|0.81||||||0.83|0.83|0.85|||0.83|0.92|0.83|||0.83|0.83|0.81||0.81|0.86||0.87|0.87|0.79|0.87|0.87|0.83|0.83|0.83||0.79|0.83||0.83||0.79|0.79||||0.79||0.81|0.81|0.79||0.83|0.83|0.83|0.83|0.79|0.79|0.85|0.85|0.85|0.85|0.85||0.85|0.8|0.79|0.79|0.79|0.79|0.79|0.75||0.67|||0.62|0.62|0.58||||||0.58|0.58|0.48|0.54|0.54|0.54|0.58|0.56|0.56|||0.54|0.56|0.58|0.58|0.54|0.54|0.54|0.54|0.62|0.62||0.71||0.62|0.6||0.6||0.6|0.71|0.71|0.62|0.71||0.67|0.71|0.71|0.67|||0.73|0.67|0.67|0.67|0.73|0.67|0.7|||||0.73|0.69|0.69|0.71|0.71||0.75|||0.71||0.75|0.71||||0.71||0.79||||0.73|0.73||0.73||||0.75|0.75|0.75||0.77||||||0.75||0.81|||0.77|||0.77|0.77|
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|13.5|13.5|13.5|13.5||13.25|12.88||13|13.25|13.25|13.25|12.75|12.25|12.75|12.75|||||12||12||12.75|12.62|12||13|13|12.75||11.25|11.75|12.25|11.88|11.5||11.38|11.62|||11.25|11.5|11.25|11.75|12|12.12|12.5|12.5|12.06|12|12.25|12.5|||||12.12|12.25|12.5|12.5||12.5|12.25||12.5|12.25||12|12.25|12.25|12.25||11.88|11.5|12.25||11.88|12|12|12||12.5|12.5||11.75|12|12.62||12.5|12.5|12.75|12.75||12.5|12.5|13|12.88|12.75|12.75|12.75|12.5|12.5||12.5|12.12|12.5|12.25|12.25|12|12|11.75|11.12|11.25|11.25|11||11|10.62||11|11|10.75|11|10.75|11|10.75|10.75|10.75|10.75|10.75||10.5|10.25|10.75|10.75|10.75||10.75|10.75||10.75|10.75|||10.5|10.5|10.5|10.62|10.75|10|10.75|10.75|10.38|10|11|10||10.38|10.75|10|10.38|10.75|10.25|||10.5||11|10.62|11|10.5|||||10.5|||10.75||11|10.75|10.5|10.5|11|11|11|10.56||11|11|10.5||||||||10.5|10.75||10.5|10.25||9.75|10.25||||9.5|9.5|9.25|9.25||||||9.75|10|9.5|9.38||9|9.5|9.5|8.75||9|9.5|9.25|9|9.25|9.5||||9.5|9.5|9.5|9||9.12|9.5|8.75|9.25|8.75|9.25|9
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|||0.5|||||||0.5||||||0.5|||||||||||||||||||||0.62|||||0.5|||||||||0.31|||||||||||0.31||||||0.4|||0.31|0.31||||0.31|||0.8|||0.31|||0.31||||0.31|||0.31||0.31|||||0.31|||0.31|0.31||||0.5|||0.31|||||0.31||0.8||||||||||||||0.3||||||||||0.6|||||||0.31|||||0.8||||||0.31|0.31|0.31||||0.7|||||0.31|||||0.31|0.31|0.31|0.8||0.62||0.62|0.62||0.93|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62||||0.62|||0.62||||0.62||0.9|0.62||||||||0.62||0.62|0.62|0.62||0.62|||||0.8|0.62|0.8|0.9||0.8||||0.8|||0.8|||0.8|0.8|0.8
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|6.38|6.44|6.5|6.38|6.12|6.5||6.12|6.12|6.38|6.25|6.62|6.62|6.25|6.25|6.62|6.62|6.62|6.62||6.25|6.12||6.12|6.25|6.5|6.38|||6.39|6.38|6.56|6.75|6.62|6.5|6.5|6.5|6.5|6.5|||7|6.5|6.5||||7|6.5|6.88|6.75|6.88||6.75|6.88|6.38|6.88|6.5|6.75|6.88|7|7.25|7.38|6.62|6.38|6.62|6.62|6.75||6.75|6.62|6.75|6.5|||6.88|6.5|6.75|6.75|6.62|6.88|6.88|6.88|7.12|7.25|7.25|7.25|6.94|6.75|7.25|7.19|7.06|7|7|7|7.25|6.88|7|7.12||7.12|7||7.38||7.88|7.5|7.5|7.38|7.38|7.62|7.62|7.75|7.62|7.88|7.75|7.88|7.75|7.5||7.69|7.75|7.5|7.25|7.12|7.25|7.25|7.38|7.5|7.5|7.5|7.5|7.5|8|8|7.75|8|7.75||8.12|8|7.75|7.88|7.75|7.75|7.25|7.62|7.25|7.5|7.38|7.75|7.75|8.12|8.12|8.12|8.12|8.12|8.12|7.62|8.12|8.12|8||8.12|8.12|8.12|8.12|8.12|7.62|8|8.12|7.62|8.12||7.88|8.12|8|7.38||7.25|7.12|7.25|7.5|7.5|7.5|7.25|7.5|7.62|7.88|7.88|7.62|7.5|7.88|7.12|7.5|7.25|7.25|7.25|7.25|7.12||7.12|7.12|||7.38|7.88|7.62|7.38||7.88|7.88|7.75|7.75|7.5|7.75|7.25|7.62|8.25|8.62|8.62|8.75|8.5|7.75|7.75|7.5|7.5|7.5|7.25||7.62|7.62|7.38|7.62|7.88|7.5|7.38|7.12|7.5|7.5|7.62|7.88|7.62||7.62|7.62||8.12|8.12|8.12|8.12|7.62
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|||9.99|9.66|9.66||||||||||||||9.58|||9.17|||9.58|9.66||9.58|9.17||9.66|9.17|9.66|9.66|9.17||9.66||||||9.66|9.66|9.5|9.33||9.33||9.5|9.33||9.33|||9.5|||9.17||9.66|9.5|9.66|9.5|9||9.17|9|||||||9|9.17||9.17|9.66|9.66|9.66|9.66|9.66|||9.17||9.5|9.41||9.17|9.17|9.66||9.66|9.41|9.66|||||9.66||9.66||||9.17||||||9||9||9||||9.66|9.41||9.66||9.66||9.5|9.5||9.5|9.17|9.66|9.5||9.09|9.33||9.33||9|9.33|9|9|9.33|9.33|9|9|9|8.84|8.51|8.84|8.51|8.68|8.84|9.17|8.68||9.17|9.09|9.17|9.17|9||9.33|9|9.33|9|9.66|9.58||9.82||9.66|9.58|9.5|9.5||9.5|9.33|9.33|9.5|9.5||9.33|9||9.17|||||||9.17|8.92||8.76|||8.84|8.84|8.51|8.84||9|8.92|8.84||8.68|8.51|8.6|8.84||8.68|8.68|8.51||8.19|8.68|8.51||8.43|8.35||8.35|8.35|8.35|8.35|8.35|8.35|8.35|8.19|8.19|8.35|8.35|8.35|8.31|8.35|8.35|8.35|8.35|8.02|8.1|8.19|8.19|8.19|8.19||8.1|8.1
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|15.62|15.62|15|15|14.88|14.75|14.5|14.5|14.5|14.12|14.5|14.5|14.75|15.12|15.88|15.75|16.12|15.62|15.62|15.5|15.12|14.62|14.5|14.25|14.12|14|14|14.38|14.12|14.88|14.88|14.88|15|15|15.19|15.25|15.25|15.5|15.5|15.38||15.38|16|16|15.75|15.75|16.12|16.12|16|15.88|15.88|16|16.12|16.12|16.25|16.38|16.25|16.12|15.5|15.25|15.62|15.62|15|15.12|15.12|14.75|15.25|15.25||15.25|15.38|15.25|15.25|15.75|15.5|15.75|16.25|15.5|15.25|15.62|15.25|15.75|16|15.62|15.25|15.38|15|15|15.12|14.62|14.5|14.88|14.12|13.62|13.62|13.75|14.38|14.62|14.75|14.88|14.88|14.88|14.62|14.12||14.12|13.75|13.75|14|13.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|36|35.5|38.25|35.5|35.5|35.5|36.38|36.5||36.25|34|36.25||34.62|36|||34||36|36|33.25|33.25||33.25|34.62|33.75|36|36|36|33.25|36|36|37.25||36|34.75|37.25|37.25|34.5||37|35|36.25|36|34.75|33.25|33.5|35.75|35.75|36.38|37.5|36.88|38.25||37|36.88|36.88||36.5|36.88||||36||38.75|38.75||38.75|||||36.75|36.75|37.25|37.25|37.25|||37.25|36.75|36.75|34|34||||||34.62|34.5|34.5|33.75||34.5|35|35.25|||36.5|36.5|36.5||35.25|36.75|37.5|36.25|35.5|38.75|37.25|38.25|37.75|37.75|36.38|35.12|37.25|36.75|36.75|35.25|37||||35.81|37.25|37.5|35.25||38|37.5|39|39.5|||40.5|39.12||37.75|37.75|40.5|38.25|38.25|38.25|38.5|||38.5||38.5|39|39|38.75|||39.5|39.5|37|38.5|38.5|38.5|36.25|38.5|39||36.81|39||39|39|39|38.5||38.5||37.75|||||38|39.25|37.5|38.75|38.75|38.75|38.75|38.5|37|35.62||37||34|||||||36.5|35.5|35.5|35.5|35.5|35.5|34|||34||34|||32.75|32.75|34.5||32.75||34.5|34|32||34.5|33.12|33.5|33.25|34.25|32.62|32.5|33.5|32.5|32|32.5||32.5|31.25|33||32.12|||32.5||32.5|32.5|32.5|33.5|31.75|31.75
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|5.19|||5.25|5||5.38|5.12|5|5|||5.5|5.12|5.5|5.5|5.38||5.75|5.25|5.5||5.38|6|5.62|5.38|6|6|6.12|6||5.5|6|6.12|6.12|6|6.12|6|6.12|6.12||6.12|6.12|5.62|6.12|5.62|6|5.88|5.88|5.88|5.5|5.88|6|5.62|5.5|5.5|5.69||6.12|6.12|6|5.75|5.88|6|6.12|6.12|5.62|5.62||6|6|6|6|6|5.75|5.75|5.75|5.62|6.12|5.62|5.38|5.25|5.75|5.75|6|6.75|6.62|6.25|5.75|4.62|4.12|4|3.75|3.75|3.75|3.62|3.75|3.5|3.62|3.5|3.75|3.75|3.73|3.75||3.75|3.5||3.38|3.75|3.62|3.62|3.62|3.62|3.38||3.5|3.62|3.75||3.5|3.62|3.75|3.75|3.75|3.62|3.88|3.88|3.5|3.5|3.5|3.73|3.62|3.5|3.75|3.38|3|3.38|||3|3.25|3.5|3.5|3.38|3.88|3.12|3.5|3.75|4|3.88|3.88|3.5|3.38|3.75|3.88|4|3.5|3.5|3.75|3.75|4.25|4|3.88|3.62|4|4.25|4.25||4.5|4.38|4.5|4.12||4|4|3.5|3.75|||3.75|3.62|3.5|3.5|3.12|3.12|3.12|3.38|3.62|3.5|3|3.62|3.38|3.19|3.5|3.12|3.12|3.25|3|3.25||3.19|3.5|3.25|3.19|3.38|3.19|3.38|3|3.38|3|3|3|2.88|2.88|3.12|3.25|2.88|3.06|||3|3.38|3.38|3|3|2.88|2.88|2.88|3|2.62|3|2.62|3|3|3|2.88|2.88|3|2.75|3|2.94|3|2.88|3.12|3.12|3.12|3.25|3.38|2.88|3.38|3.12
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|12.62|12.62|12.75|12.75|11.88|12|12|12.12|12.12|12.12|12.12|12.12|12.5|12.62|12.62|12.88|13.12|12.88|12.5|12.25|12.25|12.12|11.88|11.5|11.75|12|12.12|12.62|12.38|12.62|12|11.88|11.62|11.62|12.12|12.12|12.62|12.62|12.75|12.62||12.75|12.75|13.12|13.25|13|12|12.5|13|13.75|14.25|14.25|14.62|13.88|14|14.88|14.88|15|15.12|15.25|15.62|15.5|15.75|15|15.12|15|15.12|15.38||15.88|16.25|16.62|16.62|16.75|16.88|16.88|17.12|16.38|15.75|15.62|15.75|15.62|16.38|15.75|15.12|15.12|15.75|16.25|15.5|15.5|15.25|15.38|16.75|15.88|15.38|15.12|15.12|15.5|15.62|15.5|15.5|15.75|15.75|15.75||16.62|17|17.38|18.62|17.5|17.38|16.88|16.62|16.19|16.38|15.88|15.38|15.38|15.25|15.25|15|15.25|15.5|15.5|15.75|21.25|21.38|21.38|21.25|22|23.5|21.88|21.25|20.38|20.12|20.12|20.25|20.5||20.62|20.75|20.75|20.88|21.12|21.12|22.62|21.38|20.75|20.62|20.88|21|20.88|20.75|20.75|20.75|20.38|19.12|18.5|18.88|19|19|19.12|18.25|18.25|18.69|18.88|19.25|19.38|19.38|19.12|19.38|20.25|19.88||21.38|20.75|15.25|14.88||14.88|14.88|14.75|14.38|14.62|14.62|14.75|14.62|14.75|15.12|15.38|15.75|15.5|14.75|14.88|14.75|14.75|14.88|15|14.88|14.75||14.88|14.88|14.88|15|15.06|14.88|14.62|15|15|15.62|15.38|14.5|14.5|14.56|13.75|14|14|14|14.38|15.25|15.5|15.38|15.25|15.62|15.75|15.88|16.25|16|15.88|15.62|15.38|15.75|16|16.38|16.25|15.88|15.75|16|16.12|16.12|15.88|16.12|15.5|15.25|16.25|17.5|17.5|17.5|17.5|17.5|16.88
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|89040.1875|89040.1875|89040.1875|88230.7266|89040.1875|89040.1875|89040.1875|89040.1875|90659.1016|91468.5625|91468.5625|91468.5625|91468.5625|91468.5625|91468.5625|91468.5625|90659.1016|89849.6406|88230.7266|85802.3594|82564.5391|82564.5391|82564.5391|83373.9922|83373.9922|82564.5391|82564.5391|83373.9922|83373.9922|83373.9922|84183.4531|80136.1719|82564.5391|84992.9063|85802.3594|85802.3594|85802.3594|85802.3594|85802.3594|87421.2734||87421.2734|86611.8203|86611.8203|86611.8203|86611.8203|86611.8203|86611.8203|86611.8203|87421.2734|87421.2734|88230.7266|89040.1875|89040.1875|88230.7266|84183.4531|83373.9922|82564.5391|83373.9922|83373.9922|84183.4531|84992.9063|84992.9063|84183.4531|84992.9063|84992.9063|84992.9063|85802.3594||84992.9063|84992.9063|82564.5391|80945.6172|84183.4531|84992.9063|84183.4531|84992.9063|84183.4531|80945.6172|78517.2578|74469.9766|73660.5234|73660.5234|77707.7969|80136.1719|80136.1719|80136.1719|80136.1719|80136.1719|81755.0781|81755.0781|82564.5391|82564.5391|82564.5391|82564.5391|82564.5391|84183.4531|84183.4531|85802.3594|83373.9922|84183.4531|84183.4531|84588.1797|84183.4531||84183.4531|84183.4531|82564.5391|83373.9922|83373.9922|84183.4531|84183.4531|86611.8203|86611.8203|84183.4531|76898.3438|76088.8906|76088.8906|76898.3438|72851.0625|71232.1484|70422.6875|68803.7813|69613.2422|69613.2422|70422.6875|71232.1484|71232.1484|72851.0625|72041.6094|72041.6094|76088.8906|76088.8906|77707.7969|77707.7969|77707.7969|77707.7969|78517.2578||78517.2578|78517.2578|79326.7109|80945.6172|80945.6172|80945.6172|82564.5391|80136.1719|80945.6172|80136.1719|80136.1719|79326.7109|78517.2578|79326.7109|79326.7109|79326.7109|79326.7109|78517.2578|78517.2578|78517.2578|78517.2578|78517.2578|78517.2578|78517.2578|77707.7969|80136.1719|80945.6172|82564.5391|82564.5391|79326.7109|83373.9922|86611.8203|88230.7266|86611.8203||80945.6172|80945.6172|80945.6172|80136.1719||80136.1719|80945.6172|81755.0781|83373.9922|84183.4531|84183.4531|81755.0781|78517.2578|78517.2578|80136.1719|80136.1719|82564.5391|82564.5391|84183.4531|81755.0781|80136.1719|78517.2578|79326.7109|79326.7109|80945.6172|78517.2578||79326.7109|80945.6172|80945.6172|80945.6172|80136.1719|82564.5391|82564.5391|82564.5391|82564.5391|84183.4531|84183.4531|84183.4531|84183.4531|84992.9063|88230.7266|88230.7266|86611.8203|85802.3594|83373.9922|85802.3594|87421.2734|88230.7266|88230.7266|89040.1875|88230.7266|84183.4531|83373.9922|84183.4531|86611.8203|88230.7266|89040.1875|87421.2734|89849.6406|89849.6406|89849.6406|89040.1875|89849.6406|89849.6406|91468.5625|91468.5625|91468.5625|95515.8438|95515.8438|95515.8438|95515.8438|97944.2109|97134.75|97134.75|97134.75|95515.8438|94706.3828
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|55.83|56.88|57.29|57.08|58.33|58.96|59.79|60|59.79|59.38|59.58|59.79|59.58|58.75|59.38|60|60.63|59.17|59.17|59.38|62.08|60.83|56.46|53.54|53.54|48.96|43.96|44.58|44.38|45|45.21|45|45.21|46.67|46.67|48.54|49.17|48.75|48.33|47.29||48.75|49.58|49.17|48.75|47.92|47.71|48.33|48.33|48.75|47.5|43.75|47.29|47.71|48.33|48.54|48.96|48.96|49.17|49.79|51.04|51.88|51.67|52.29|52.29|52.92|54.38|54.38||54.38|54.17|53.54|53.75|53.33|48.85|49.17|49.58|50.83|48.54|48.33|48.33|48.33|48.75|50.83|50.21|47.29|47.29|47.5|48.13|49.17|50.83|51.46|51.04|49.17|47.71|47.92|47.71|47.71|42.29|39.58|39.17|39.17|39.17|38.61||39.17|38.61|39.17|38.89|37.78|38.33|37.22|36.25|35.83|36.11|35.56|36.25|36.39|35|33.33|32.64|31.81|31.25|31.67|32.5|33.19|32.78|32.64|32.36|31.67|31.53|31.39|31.67|31.67|30.56|30.56|30.42|30.69||30.83|30.83|31.39|31.11|30.97|31.11|31.11|30.69|30.69|30|29.72|30|30.14|30.42|30.83|30.97|32.22|32.08|30.28|30|29.58|28.89|29.31|29.03|28.89|28.61|28.47|28.19|28.06|27.5|27.36|27.22|27.22|27.78||27.5|27.36||||27.22|27.5|27.5|27.64|28.61|29.44|29.44|28.33|28.33|27.92|27.22|27.22|27.22|27.22|26.11|25.28|25.56|25.56|25.42|25.56|25||26.39|26.39|25.28|25|24.72|24.72|24.72|24.72|25|25|25.83|26.81|26.81|26.11|23.33|22.78|22.5|22.78|21.67|21.94|21.67|20.83|20.56|20|20.14|20.56|20.56|20.56|19.72|19.44|19.72|20|20.28|20.28|20.28|20.28|19.58|19.72|19.72|19.58|19.72|19.72|19.72|19.58||19.72|19.72|19.72|19.72|19.58|18.61
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|7.75|7.62|7.5|8|8|7.94|8.25|8.25||8.25|8.25|8.25|8|8.25|8.25|8.25|7.56|8|8|8|7.5|7.69|7.88|8|7.62|7.62|7.81|7.81|7.75|7.88|8.25|7.75|7.75|8|8|8|8|8.12|8.25|||8.25|8.12|8.25|8.25|8.25|8.25|8.25|8.25|8|8|7.88|8|8.5|8.25|7.75|8.12|7.88|7.88|7.25|7.5|8|7.75|7.5|7.5|7.5|7.75|8||8|8|8|8|8|8.25|8|7.5|7.38|7.12|7.12|7.12|7.12|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.75|6.75|6.12|6.12|6.12|6.12|6|6.12|6.12|6.12|6.12|6.12|5.75|6.12|6.12||6.25|6.25|6.25|6.25|6.25|6.12|5.81|5.88|5.5|5.62|6|6|6|5.75|6.12|5.5|6.12|6.12|5.75|6.25|6.12|6.25|6.25|6.25|6.25|6.25|6.5|6.5|5.75|6.5|5.75|6.5|5.75||6.5|6.5|6.75|6.75|6|6.25|6.25|5.62|6.25|5.56|6.25|6.25|6.25|6.5|6.75|6.75|6.75|6.75|6.38|6.75|6.75|6.75|6.75|6.38|6.75|6.75|6.62|6.38|6.38|6.38|6.38|6.38|6.38|6.25||6.25|6.5|6.38|6.38||6.25|6.12|6.12|6.25|5.88|6.88|6.75|6.5|6.5|6.5|6.5|6.5|6.5|6.62|6.62|6.88|7.12|7.12|7|6.75|6.75||7|7|7.12|7.12|7.12|6.62|6.5|6.12|6.12|6|6.25|6.25|5.88|5.88|6.25|6.25|6.38|6.12|6.5|6.62|6.25|6.25|6.62|6.58|6.62|6.62|6.38|6.75|6.88|7|7.12|7||7|6.88|6.62|6.62|6.5|6.62|6.62|6.62|6.88|6.75|6.75|6.75|6.75|6.5|6.5|6.38|6.25|6.12
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|94.6875|99.375|95.625|90.9375|95.625|96.5625|86.25|90.9375|93.75|94.6875|96.5625|90.9375|89.0625|84.375|82.5|84.375|90|86.25|74.0625|75|75|75.9375|74.0625|77.8125|77.8125|78.75|72.1875|84.375|80.625|84.375|86.25|88.125|88.125|88.125|90|93.75|101.25|103.125|105|105.9375||114.375|102.1875|102.1875|102.1875|101.25|101.25|104.0625|106.875|103.125|102.1875|105|107.8125|110.625|114.375|113.4375|113.4375|116.25|118.125|112.5|118.125|121.875|121.875|109.6875|109.6875|105.9375|112.5|107.8125||105|107.8125|105|104.0625|105.9375|106.875|113.4375|108.75|89.0625|88.125|79.6875|78.75|80.625|83.2031|83.4375|82.5|85.3125|86.25|86.25|89.0625|88.125|82.5|84.375|88.125|95.625|83.4375|75|75.9375|73.125|72.1875|73.125|75|78.75|77.8125|62.8125||60.9375|60.9375|62.8125|64.6875|63.75|60|61.875|62.8125|69.375|67.5|62.8125|62.8125|57.1875|59.0625|59.0625|58.125|59.0625|59.0625|59.0625|58.125|59.0625|60|60.9375|60.9375|61.875|62.8125|61.875|62.8125|63.75|65.625|67.5|68.4375|68.4375||69.375|69.375|67.5|70.3125|74.0625|74.0625|73.125|77.8125|73.125|74.0625|75.9375|75.9375|82.5|77.8125|64.6875|63.75|64.6875|65.625|65.625|66.5625|66.5625|67.5|66.5625|70.3125|68.4375|69.375|69.375|68.4375|70.3125|70.3125|74.0625|79.6875|86.25|60||61.875|60.9375|46.875|45.9375||48.75|50.625|45|31.4062|30.9375|30|30.4688|31.4062|31.4062|32.8125|33.75|31.875|32.8125|34.6875|34.6875|32.8125|33.75|33.75|34.6875|36.5625|35.625||33.75|30.9375|31.875|32.8125|34.6875|32.8125|35.625|35.625|37.5|38.4375|39.375|41.25|41.25|40.3125|43.125|43.125|44.5312|45|44.0625|45.9375|44.0625|45.9375|48.75|50.625|43.125|44.0625|44.0625|45|46.875|47.8125|45|45.9375|48.75|48.75|52.5|50.625|48.75|49.6875|50.625|50.625|51.5625|53.4375|53.4375|54.375|58.125|58.125|50.625|46.875|46.875|46.875|46.875
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|300|297.5|296.25|293.75|295|295|295|296.25|297.5|290|287.5|286.25|288.75|288.75|287.5|287.5|288.75|287.5|288.75|290|287.5|283.75|282.5|266.25|263.75|262.5|261.25|268.75|266.25|270|272.5|248.75|238.75|253.75|260|262.5|262.5|265|276.25|283.75||286.25|288.75|290|292.5|288.75|288.75|288.75|288.75|286.25|287.5|290|292.5|296.25|293.75|286.25|286.25|285|287.5|286.25|292.5|296.25|301.25|311.25|313.75|308.75|297.5|293.75||293.75|295|282.5|277.5|277.5|276.25|270|263.75|263.75|265|258.75|251.25|250|258.75|263.75|268.75|271.25|272.5|272.5|271.25|277.5|280|273.75|267.5|266.25|265|262.5|262.5|266.25|263.75|258.75|260|260|267.5|275||281.25|282.5|281.25|280|281.25|275|276.25|283.75|285|272.5|266.25|263.75|261.25|256.25|256.25|260|260|257.5|267.5|273.75|281.25|282.5|280|282.5|286.25|296.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|112.5|109.38|112.5|106.25|106.25|101.56|101.56|109.38|112.5|118.75|120.31|120.31|114.06|114.06|106.25|103.12|106.25|112.5|115.62|126.56|120.31|118.75|123.44|125||128.12|125|131.25|131.25|137.5|140.62|137.5|131.25|143.36|143.75|146.88|146.88|143.75|143.75|146.88||146.88|148.44|148.44|146.88|150|135.94|146.88|153.12|149.61|150|143.75|150|146.88|146.88|143.75|143.75|137.5|137.5|143.75|137.5|140.62|146.88|143.75|142.19|143.75|143.75|146.88||132.81|135.94|131.25|132.81|132.81||131.25|135.94||131.25|131.25|131.25|134.38||135.94|143.75|137.5|143.75|150|150|150|150||146.88|146.88|146.88|142.19|145.31|137.5|146.88|143.75|146.88||150|140.62||153.12|159.38|156.25|153.91|156.25|153.91|156.64|151.56|150|156.25|153.12|153.12|159.38|148.44|147.66|143.75|137.5|140.62|146.88|143.75|146.88|143.75|146.09|143.75|142.19|139.06|140.62|145.31|141.41|145.31|143.75|139.06|137.5||134.38|140.62|131.25|134.38|137.5||137.5|137.5|137.5|137.5|137.5|143.75|143.75|143.75|153.12|150|146.88|143.75|143.75|143.75|143.75|143.75|143.75|143.75|137.5|139.06|137.5|137.5|146.88|140.62|131.25|132.81|131.25|134.38||143.75|137.5|142.19|||134.38|139.06|142.19|137.5|137.5|148.44|150|143.75|143.75|146.88|137.5|139.06|143.75|146.88|156.25|143.75|131.25|121.88|115.62|110.94|112.5|||109.38|109.38|109.38|107.81|107.81|107.81|109.38|115.62|115.62|115.62|125|121.88|118.75|121.88||121.88|121.88||128.12|121.88|125|125|129.69|125|125|125.39|123.44|126.56|125|120.31||128.12|121.88|121.88|125|131.25|131.25|128.12|134.38|125|131.25|125|128.12||128.12|129.69|125|128.12|128.12|128.12
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|1914.2856||1914.2856||1914.2856|1971.4285|1914.2856|1928.5713|1914.2856|1914.2856|1971.4285|1914.2856|1914.2856|1914.2856|2014.2856|1942.8571||||1828.5713||1828.5713|1799.9999|1771.4285|1714.2856|1771.4285|1714.2856|1885.7142|1728.5713|1942.8571|2057.1426|2057.1426|1942.8571|2114.2856||2085.7141|1942.8571|2057.1426|1942.8571||||2057.1426|2028.5713|1885.7142|1885.7142|2057.1426|2057.1426|2028.5713|2028.5713|2028.5713|2028.5713|1942.8571|1914.2856|1885.7142|1885.7142|1857.1428|1814.2856|1742.8571|1742.8571||||1857.1428|1857.1428|1857.1428|1814.2856|1857.1428||1785.7142|1885.7142|1828.5713|1814.2856|1828.5713|1828.5713|1857.1428|1857.1428|1857.1428|1885.7142|1885.7142|1857.1428|1857.1428|1857.1428|1742.8571|1857.1428|1857.1428|1857.1428|1814.2856|1814.2856|1771.4285|1714.2856|1742.8571|1714.2856|1742.8571|1742.8571|1757.1428|1742.8571|1714.2856|1599.9999|1599.9999|1485.7142|1428.5713|1399.9999|1399.9999|||1585.7142|1571.4285|1314.2856|1314.2856|1314.2856|1285.7142|1285.7142|1257.1428|1285.7142|1257.1428|1257.1428|1257.1428|1242.8571|1257.1428|1185.7142|1157.1428|1157.1428|1157.1428|1185.7142|1171.4285|942.8571|971.4285|942.8571|928.5714|914.2857|857.1428|814.2857|828.5714|800|785.7142|671.4285|728.5714||728.5714|728.5714|728.5714|714.2857|785.7142|785.7142|800||742.8571|814.2857|785.7142|828.5714|842.8571|857.1428|828.5714|742.8571|728.5714|728.5714|771.4285|628.5714||571.4285|571.4285||571.4285|571.4285|571.4285||628.5714|585.7143|628.5714|728.5714|614.2857|614.2857|||614.2857||||642.8571|671.4285|671.4285|685.7142|714.2857|728.5714|814.2857||||742.8571|742.8571|828.5714|800|728.5714||814.2857|800|||||714.2857||721.4285||800||728.5714|742.8571|800||742.8571|714.2857||828.5714|||771.4285||714.2857|800|828.5714|828.5714|742.8571||814.2857||814.2857|771.4285||800|828.5714|828.5714|914.2857|914.2857|871.4285|885.7142|914.2857|1028.5714|1057.1428|1071.4285|971.4285|885.7142|742.8571|771.4285|||785.7142|828.5714|814.2857|814.2857|
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|9.25|9.25|9|10|10.25|9.75|9.75|10.25|10|10.25|10.12|10.88|11.12|11.12|||11.12|10.88|11.12|10.62|10.62|10.38||10|10.38|10.25|10.12|10.38|10.38|10.25|10.38|10.38|11.75|12.38||13|13.38|||13.25||13.38|13.75|13.75|13.75|13.38|13.62|13.62|14|13.75|14.12|14.12|14.62|14.62||14.62|14.62|14.56|14.75|14.25|13.25|12.5|12.38|12.38|12.38|12.38|12.38|12.38||12.38|12.38|12.38|12||12.25|12.06|12|11.88|12|11.88|11.88|12|12|12|12|12|12.12|12.12|12.12|12.12||12.25|12.25|11.75|11.88|11.88|11.88|11.88||11.88|11.88|11.88|11.88|11.88||11.75|11.75|11.62|11.75|11.75|11.75|11.75|11.75|11.62|11.5|11.25|11.12|11.12|10.88|10.5|10.88|10.75|10.5|10.5|10|10.5|10.5|10.38|10.38|10.38|10.38|10.25||10.25|10.25|10.12|10.12|10.12|||9.62|10.12|10.12|10.12|10.12|10|10.12|10.12|10.12|10.12|10.12|10.12|10|10|9.88|9.38|9.12|8.75|8.38|8.25|8.38|8.38||8.38|8.5|8.38||8.62|8.62||||8.62||8.75|8.25||8.38||8|8.38|8.5|8.25|8|||8.25|8.25|8.25|8|8.25|8|8|8|8.25|8.25||7.75|7.75||||8.25||8.25|||8.25|||8.5|8.5||7.75||8.25||8.5||8.5|8.5|8.5|8.5||7.88|8.5|8.25|8|8|7.75|7.75||7.62|7.25|||||7.25|7.75||||8|8||7.75|7.75||8||8
02265|39223|/equities/avis-budget|R2000VALUE|30.3|30.83|30.62|30.19|30.3|30.72|29.01|30.3|30.62|30.08|29.12|29.55|29.33|30.3|30.62|30.83|30.72|30.51|30.62|30.62|29.97|29.97|29.87|30.08|30.51|29.97|29.44|29.01|28.37|29.33|29.33|29.33|28.9|29.12|29.44|29.76|30.3|30.51|29.76|30.62||31.47|31.79|31.9|31.15|31.58|31.15|31.79|32.12|31.79|32.01|31.79|32.65|33.51|33.08|33.72|33.83|32.97|32.54|32.33|33.19|33.08|31.79|31.69|31.79|31.69|31.15|31.79||32.12|32.22|32.12|32.22|32.33|32.87|32.65|32.87|32.76|31.9|30.83|30.72|30.51|30.4|30.83|30.08|29.33|29.55|28.69|28.26|28.05|27.51|26.44|26.66|26.66|26.76|26.23|25.69|26.01|25.8|24.73|24.52|24.62|24.52|24.84||25.37|25.59|25.8|25.16|25.05|24.94|25.48|25.8|26.33|26.55|26.76|28.15|27.73|27.41|27.3|26.66|26.23|25.59|25.8|26.12|26.55|27.19|26.98|26.87|28.05|28.58|28.05|27.08|28.15|29.12|28.9|27.41|28.37||32.65|33.61|33.51|34.15|33.61|33.4|32.54|32.44|32.22|32.12|32.33|32.87|31.79|31.15|30.51|30.51|30.51|30.4|29.65|29.33|29.55|29.65|29.23|28.05|28.26|28.37|27.73|27.19|28.37|28.37|28.69|29.55|29.76|29.76||29.23|29.12|28.8|28.37||27.83|27.62|28.37|28.26|26.76|27.41|29.01|29.33|28.37|29.12|29.33|29.55|30.83|31.69|32.54|32.12|32.54|30.94|30.08|30.72|30.72||30.83|30.94|31.47|31.79|32.12|32.01|32.44|33.61|32.22|31.79|31.69|32.12|32.01|31.47|31.58|31.05|29.87|29.87|29.33|28.8|28.9|29.12|29.12|29.76|29.97|31.15|30.62|30.83|31.58|31.15|30.83|30.19|30.51|30.3|30.19|30.19|30.19|30.51|30.4|29.97|28.9|29.33|29.76|29.76|30.08|29.87|29.55|29.12|30.08|29.55|27.73
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|8.485|8.485|8.485|8.485|8.485|8.526|8.445|8.445|8.324|8.324|8.364|8.364|8.364|8.364|8.364|8.283|8.283|8.404|8.404|8.283|8.243|8.243|8.202|8.121|8.081|8.041|8.041|8.081|8.202|8.162|8.041|8.041|8.121|8.324|8.324|8.202|8.404|8.526|8.687|8.849||8.93|9.051|9.051|8.526|8.889|8.93|9.01|9.01|8.808|8.97|9.051|9.051|9.051|9.091|9.132|9.212|9.212|9.293|9.293|9.374|9.374|9.455|9.455|9.414|9.374|9.374|9.374||9.374|9.293|9.334|9.374|9.374|9.455|9.495|9.536|9.536|9.536|9.455|9.414|9.576|9.616|9.576|9.536|9.495|9.495|9.414|9.374|9.374|9.374|9.253|9.236|9.159|9.12|9.12|8.851|8.812|8.812|8.735|8.774|8.774|8.812|8.851||9.082|9.12|9.236|8.581|8.62|8.35|8.35|8.312|8.273|8.081|8.081|7.966|7.927|7.85|7.85|7.812|7.696|7.696|7.696|7.812|7.927|7.927|7.966|7.889|7.927|7.735|7.658|7.581|7.619|7.658|7.542|7.696|7.581||7.581|7.542|7.542|7.504|7.542|7.504|7.542|7.542|7.504|7.581|7.619|7.581|7.658|7.696|7.696|7.658|7.658|7.696|7.696|7.658|7.696|7.696|7.696|7.696|7.619|7.581|7.696|7.696|7.812|7.85|7.927|7.927|7.889|7.735||7.696|7.619|7.696|7.696||7.696|7.773|7.85|7.696|7.696|7.773|7.696|7.658|7.619|7.658|7.619|7.542|7.581|7.735|7.696|7.658|7.581|7.465|7.427|7.35|7.311||7.388|7.35|7.35|7.388|7.388|7.35|7.388|7.388|7.35|7.427|7.427|7.465|7.35|7.35|7.427|7.504|7.504|7.35|7.35|7.427|7.427|7.465|7.465|7.465|7.465|7.465|7.504|7.504|7.504|7.504|7.504|7.504|7.581|7.619|7.504|7.619|7.735|7.696|7.619|7.619|7.658|7.696|7.658|7.658|7.658|7.658|7.658|7.504|7.427|7.427|7.35
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|67.5||67.5|67.5|63.75|71.25|60|67.5|60|60|60|60||60|60|60|60|60||60|60|56.25|60|60|56.25|56.25|56.25||60|56.25||56.25|56.25|60|60|56.25|60|56.25|52.5|||||52.5|56.25|52.5||56.25|52.5|56.25|52.5|52.5|52.5||52.5|52.5||52.5|56.25|52.5|48.75|52.5|||48.75|48.75|48.75|48.75|||48.75|48.75||52.5|48.75|48.75|48.75||48.75|48.75|41.25|45|41.25|||41.25||45|41.25|41.25|45|41.25||45|41.25|41.25|45|41.25|45|41.25|45||41.25|41.25||41.25|41.25|41.25|45|41.25|41.25||||41.25|41.25||41.25||41.25|||||41.25|45|41.25|37.5|37.5|||||37.5||37.5|37.5|37.5||37.5||41.25||37.5|41.25||37.5|41.25|41.25|41.25|37.5|37.5||37.5|37.5||37.5||37.5|37.5||37.5|41.25||37.5|37.5||41.25||41.25|||||45|41.25|45|45||37.5|37.5|41.25|37.5|41.25|37.5|33.75|41.25|41.25|45|41.25|41.25|41.25|45|45|45|41.25|41.25|41.25|41.25|41.25||41.25|||45||41.25|45|45|45|45|||45||45|48.75|48.75||48.75|45|45|41.25|45|45||45|45|45|41.25|41.25||48.75|48.75|45|45||45|45|48.75||48.75|48.75|48.75|45|48.75|48.75|45|48.75|48.75|48.75|45
02275|20843|/equities/agree-realty-corp|R2000VALUE|19|19|19|19.12|19|19.12|19.38|19|18.62|18.38|18.38|18.38|18.5|18.62|18.25|18.75|18.88|18.62|18.62|18.5|18.5|18.75|18.75|18.88|18.75|18.88|18.75|18.88|18.88|18.88|18.88|18.75|18.5|18.38|18.25|18|17.75|17.88|18|||18.12|18.12|18.38|18|18.25|18|18.88|18.88|18.62|18.75|18.62|18.38|18.25|18|18|18|17.88|17.88|17.88|17.88|17.75|17.88|17.88|17.88|18|18|17.75||17.5|17.62|17.38|17.5|17.5|17.38|17.88|18|18|18|17.62|17.5|17.5|17.75|17.5|17.62|17.75|17.75|17.88|17.88|17.88|17.62|17.88|17.25|17|16.62|16.62|16.88|17.25|17.25|17.25|17.12|17.12|17.5|17.88||17.88|17.88|17.88|18|18|17.5|17.62|18.25|18.12|18|18.12|17.88|17.62|17.5|17.38|17.25|17|16.88|16.62|16.75|16.62|16.62|16.62|16.62|16.75|16.5|16.5|16.5|16.5|16.38|16.38|16.25|16.38||16.38|16.38|16.25|15.75|15.62|15.62|15.62|15.62|15.62|15.62|15.5|15.5|15.5|15.5|15.62|15.62|15.5|15.5|15.62|15.5|16|16.25|16.25|16|16.12|16.5|16.62|16.5|16.12|15.88|15.75|15.25|15|14.88||14.75|15.25|15.5|15.62||15.5|15.38|15.12|15.38|15.25|15.75|16|16.12|16.5|16.38|16.12|16|16.12|16.12|16.38|16.5|16|15.62|15.5|15.38|14.75||14.62|14.25|14.62|14.62|14|14.12|14.75|14.75|14.88|14.62|14.62|15|15|14.75|14.75|14.88|15|15.25|15.25|15.12|15.25|15.12|15|14.88|14.88|14.88|14.88|16.5|16.88|16.5|16.62|16.62|16.75|16.62|16.75|16.75|17|17|17|16.88|17|17.38|17|17.38|17.38|17.12|17.25|17.25|17.38|17.38|17.38
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|23.5|22.62|22.5|22.38|22.12|22|21.88|22|22.12|21.88|21.62|22.25|22.12|22.25|22|22.12|22.38|22.38|22.5|22.25|22.12|22|22.38|22.38|22.5|22|21.88|22.12|22.62|22.88|23|23.25|23.5|23.38|23.38|23.5|23.5|23.5|23.5|23.5||24.12|24.12|23.88|24.25|23.75|23.5|23.12|22.88|22.38|22|22.12|22|22.38|22.38|22.38|21.75|21.75|21.88|22|22.38|22.38|22.38|22.88|22.88|23|23.12|23.12||23.38|23|22.88|23|23.12|23.12|23.75|23.75|23.75|22.75|22.75|22.75|22.38|22.75|22.62|22.75|22.75|22.5|22.5|22.62|22.5|22.38|22.38|22.38|22|22|21.88|21.88|22|22|22|22|21.88|21.62|21.62||21.88|22|22.12|21.88|22.12|22|22.5|21.88|21.38|21.38|21.75|21.62|21.69|21.12|21.12|21.25|21.62|21.62|21.75|22|21.75|21.88|21.88|21.88|22|21.62|22|22|22|22|22|22.25|22.38||22.38|22.25|22.5|22.62|22.75|22.5|22.5|22.5|22.62|22.62|22.38|22|22|22.5|22.88|22.75|22.88|22.88|22.88|22.62|22.88|23|23.25|23.12|22.88|22.75|22.75|22.75|22.62|22.38|22.62|23.25|23.25|23.5||23.25|23|22.5|22.25||22.12|21.88|21.62|21.25|21.5|21.38|21.38|21.62|21.75|21.88|21.75|22|22|21.25|21.12|21|21|20.69|20.62|20.62|20.38||20.38|20.25|20.38|20.75|20.75|20.75|20.75|20.88|20.88|21|20.75|20.75|20.75|20.62|20.5|20.38|20.25|20.5|20.38|20.62|20.25|20.38|20.38|20.38|20.38|20.5|20.5|20.5|20.5|20.75|20.75|20.75|20.75|20.62|20.75|20.75|20.75|20.88|20.75|20.75|20.75|20.62|20.5|20.62|20.5|20.62|20.62|20.5|20.5|20.5|20.25
02277|17176|/equities/selective-insurance|R2000VALUE|8.19|8.19|8.19|8.19|8.19|8.25|8.25|8.25|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.25|7.94|8.06|8.06|8.12|8.25|8.31|8.31|8.31|8.31|8.25|8.19|8.19|8.25|8.22|8.25|8.25|8.25||8.31|8.31|8.31|8.25|8.31|8.19|8.38|8.38|8.12|8.12|8.25|8.25|8.16|8.25|8.25|8.31|8.31|8.38|8.25|8.38|8.44|8.31|8.06|8.06|8.06|7.94|7.94||8|7.88|7.94|8.06|8.06|8.06|8.19|8.28|8.31|8.12|8.06|7.88|7.88|7.88|7.88|7.94|7.81|7.94|7.94|7.94|8|8.12|8.12|8.12|8.12|8.16|8.38|8.44|8.44|8.38|8.38|8.44|8.69|8.81|8.94||9|9|9|9|9.06|9.12|9|9|9|8.94|8.94|8.94|8.94|8.94|9.06|9.06|9|9|9|9|9.12|9.12|9.12|9.12|9.31|9.31|9.31|9.31|9.38|9.38|9.38|9.38|9.44||9.44|9.22|9.31|9.31|9.44|9.44|9.44|9.5|9.56|9.62|9.69|9.62|9.31|9.31|9.25|9.19|9.25|9.38|9.38|9.31|9.38|9.38|9.19|8.97|8.75|8.75|8.69|8.81|8.88|8.88|8.88|9|9.06|9.06||9.19|9.38|9.5|9.5||9.5|9.5|9.53|9.53|9.47|9.53|9.56|9.56|9.53|9.56|9.56|9.53|9.5|9.5|9.5|9.44|9.5|9.56|9.5|9.5|9.38||9.5|9.5|9.5|9.5|9.44|9.41|9.56|9.44|9.5|9.56|9.59|9.38|9.44|9.44|9.56|9.59|9.31|9.06|9.06|9.06|9.12|9.06|9.12|9.06|9.03|9.12|9.12|9.09|9.19|9.09|9.12|9|9.19|9.19|9.19|9.31|9.28|9.19|9.12|9.06|9.12|9.12|9.06|9.19|9.19|9.25|9.25|9.19|9|9.06|8.69
02278|17428|/equities/united-bankshares|R2000VALUE|14.75|14.75|14.38|14.75|14.38|14.38|14.75|14.38|14.75|14.81|14.62|14.38|14.38|14.38|14.38|14.38|14.25|14.25|13.94|14|14|14|13.75|13.5|13.5|13.5|13.41|13.5|13.5|13.41|13.5|13.5|13.5|13.25|13.38|13.5|13.5|13.5|13.69|13.88||13.88|13.88|13.75|13.75|13.62|13.56|13.75|13.75|13.75|13.75|13.5|13.75|13.75|13.75|13.38|13.56|13.62|13.62|13.75|13.75|13.75|13.75|13.75|13.75|13.88|13.81|13.88||13.88|13.81|13.81|14|13.75|13.75|13.62|14|14|14|14|14|13.88|13.69|13.75|13.88|13.88|13.88|13.88|13.75|13.75|13.88|14.5|14.12|14.44|14.5|14.38|14.25|14.5|14.75|14.62|14.75|14.5|14.56|14.62||14.75|14.88|14.88|14.88|14.88|14.75|14.62|14.88|14.88|14.88|14.88|14.88|14.88|14.88|14.62||14.88|14.62|14.69|14.88|15|15|15|15|14.81|15|15|14.81|15|14.88|14.5|14.88|14.62||14.75|14.69|14.69|15|14.62|15|14.62||15|15|15|15|15|14.62|15|15|15|15|14.81|15|15|15|14.88|14.75|14.75|14.75|14.38|14.75|15||15|15|15|14.88||15.19|15.38|15.38|15.5||15.5|15.44|15.5|15.12|15.22|15.5|15.38|15.19|15|15.38|15.38|15.38|15.19|15.38|15.38|15.38|15.38|15.38|15.12|15.38|15||15.06|15.25|15.25|15.25|15.25|15|15.06|15|15.25|15.12|15.25|15.25|15|15.25|15.12|15.06|15.25|15.25|15.12|15.12|15.25|15.12|15.25|15.25|15|15.12|15.12|15.25|15.25|15|15.12|15.12|15|15.25|15.12|15|15|15||14.81|14.94|14.75|15|14.75|15|14.69|15|15|15|15|14.88
02280|20942|/equities/radian-group-inc|R2000VALUE|15.5|15.62|15.44|15.47|15.81|15.62|15.41|15.38|15.38|15.09|15|15.03|15.25|15.31|15.28|15.28|15.5|15.56|15.16|14.88|14.5|14.41|14.5|14.47|14.5|14.5|14.47|14.56|14.53|14.44|14.38|14|13.97|14.12|14.16|14.12|14.09|14.25|14.47|14.72||14.72|14.75|14.31|14.47|14.19|13.94|13.88|13.62|13.75|13.81|13.88|13.94|13.62|13.69|13.59|13.56|13.78|13.78|13.69|13.78|13.59|13.59|13.62|13.69|13.72|13.84|14||13.72|13.66|13.53|13.47|13.5|13.09|13.16|13.31|13.34|13.12|13.19|13.09|13.06|13.44|13.62|13.94|14|14.02|14.25|14.34|14.41|14.28|14.22|13.94|13.88|13.88|13.59|13.44|13.47|13.41|13.34|13.41|13.5|13.62|13.91||14.38|14.38|14.41|14.31|14.25|14.41|14.62|14.81|14.72|14.5|14.34|14.28|14.28|14|13.69|13.53|13.56|13.41|13.34|13.84|13.97|14.25|14.25|14.12|13.78|13.84|13.88|13.78|13.75|13.56|13.47|13.62|13.5||13.5|13|13.06|13.31|13.56|13.91|13.94|14.06|14.03|13.94|14.31|14.34|14.38|13.81|13.19|13|12.97|12.44|12.44|12.5|12.16|12.06|12.06|12.09|12.28|12.19|11.75|11.75|12|12|12.06|11.53|11.16|11.19||11|10.94|11|11.12||11.25|11.25|11.19|11.25|11.34|11.62|12.12|12.28|12.44|12.62|12.69|12.62|12.59|12.56|12.56|12.38|11.69|11.25|11.28|11.38|11||11.16|11.41|11.5|11.59|11.53|11.72|11.78|11.91|12.03|12.06|12.38|12.19|12.34|12.38|12.44|12.12|11.91|12.09|12.28|12.53|13.03|13.16|13.31|13.56|13.72|13.66|13.69|13.44|13.19|12.88|12.88|12.66|12.84|12.81|13.12|13.12|13.16|13.25|13.19|12.84|12.75|12.84|13.41|13.75|13.84|13.75|13.78|13.88|13.75|13.94|13.88
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|14.48|14.48|14.14|14.14|14.82|14.63|14.72|14.72|14.72|14.14|13.94|14.33|14.53|14.38|14.09|14.53|14.23|14.23|14.72|14.23|14.72|14.18|13.94|14.23|14.09|14.53|14.14|14.28||14.04|14.04|14.18|14.18|14.33|14.14|13.94|14.18|14.43|14.18|14.53||14.68|14.53|14.72|14.72|14.82|14.43|14.87|14.63|15.02|15.02|14.68|14.82|14.58|14.82|14.53|14.72|14.82|14.63|14.63|14.68|14.72|14.72|14.92|15.02|15.02|14.72|14.53||14.72|15.02|14.72|14.33|14.68|14.72|15.12|15.12|14.53|14.87|14.53|15.22|15.22|14.87|15.22|14.92|14.63|15.12|15.22|15.61|15.02|15.8|14.65|14.72|14.33|14.43|14.48|14.04|14.82|13.84|14.43|14.23|14.33|14.23|14.33||14.33|15.12|15.12|14.97|15.12|15.12|14.28|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.28|14.28|13.84|14.23|13.74|13.84|14.33|14.14|14.33|14.63|14.33|14.14|14.53|14.53|14.23|15.22|14.63|14.53|14.72||14.14|14.72|14.72|15.66|16.2|15.56||16|15.12|15.61|15.41|15.12|16.2|16.2|16.2|15.61|15.31|15.02|15.61|15.51|15.9|15.31|16.1|16.1|14.92|16.1|16.1|16.1|15.71|15.51|15.51|15.22|15.71|16.59||14.63|15.12|15.9|15.9||16.1|16.1|16.1|16.1|16.2|17.08|17.77|17.47|17.28|16.69|15.71|15.97|15.84|15.97|15.71|15.71|15.71|15.62|15.53|15.71|||15.53|15.71|15.71|15.71|15.71|15.62||15.62|15.39|15.35|15.62|15.53|15.35|15.53|15.53|15.53|15.53|15.53|15.53|15.53|15.53|15.53|15.53|15.53|15.62|15.62|15.8|15.8|15.8|15.71|15.44|15.53|15.44|15.44|15.44|15.44|15.44|15.35|15.17|14.81|14.72|14.72|14.64|14.1|14.01|14.1|13.92|13.92|13.92|13.92|14.01
02284|955553|/equities/tegna-inc|R2000VALUE|17.45|17.51|17.42|17.45|17.58|17.64|17.35|17.54|17.7|17.77|17.77|17.83|17.9|17.8|17.64|17.45|17.45|17.32|17.45|17.48|17|16.9|16.81|16.78|17.03|16.58|16.58|16.97|16.84|17.03|17.03|16.84|16.97|17.51|17.74|17.74|17.99|17.96|17.93|17.83||18.02|17.86|18.12|18.12|17.8|17.67|17.67|17.8|18.12|17.9|17.86|17.99|18.06|18.18|18.34|18.41|18.28|18.15|17.99|18.38|18.25|18.09|17.96|17.93|17.9|17.8|17.75||17.83|17.8|17.61|17.45|17.64|17.7|17.51|17.45|17.54|17.54|17|17.03|16.94|17.29|17.42|17.51|17.74|17.67|17.58|17.7|17.9|17.74|17.77|17.67|17.58|17.58|16.87|16.97|17.1|16.94|16.78|16.68|16.94|17.06|17.19||17.26|17.32|17.35|17.38|17.32|17.16|17.51|17.77|17.9|17.86|18.12|18.12|17.9|17.86|17.61|17.61|17.58|17.35|16.97|17.51|17.54|17.77|17.74|17.8|17.54|17.64|17.83|17.42|17.48|17.74|17.58|17.48|17.26||17.29|17.29|17.42|17.32|17.22|17.22|17.06|17.03|16.65|16.36|16.26|16.36|16.26|16.23|16.33|16.26|16.36|16.23|16.1|16.01|15.78|15.78|15.82|15.85|15.46|15.43|15.43|15.5|15.62|15.56|15.53|15.75|15.94|15.72||15.72|15.46|15.56|15.59||15.75|15.88|15.59|15.4|15.62|15.88|16.23|16.26|16.55|16.42|16.2|16.36|16.62|16.49|15.98|15.78|15.75|15.72|15.72|15.46|15.53||15.72|15.75|15.3|15.3|14.86|14.5|14.5|14.73|14.63|14.44|14.31|14.31|14.41|14.25|14.21|14.05|14.09|14.09|13.99|13.93|14.05|14.09|14.09|14.12|14.15|14.28|14.18|14.18|14.28|14.09|14.02|13.99|13.96|13.93|13.83|13.7|13.99|14.09|14.02|13.96|13.99|14.05|14.05|14.02|13.99|14.21|14.28|14.15|14.05|13.99|13.89
02285|16242|/equities/hancock-holding-c|R2000VALUE|10.94||10.94||10.76|10.72|10.65|10.65|10.65|10.65|10.65|10.72|10.72|10.72|10.72|10.72|10.51||10.72|10.72|10.72|10.72|10.8||10.72|10.94|10.65|10.65|10.91|10.91|11.01|11.01|11.01|11.09|10.94|11.09|11.09|11.16|11.38|11.3||11.45|11.67|11.74|11.88|11.01|11.01|11.01|11.01|11.01|11.01|11.01|10.83|10.94|10.87|10.87|10.72|10.8|10.8|||10.94|10.8|10.94|10.87|10.72|10.58|10.69||10.51|10.87|10.8|10.8|10.8|10.8|10.62||10.8||10.72|10.65|10.65||10.51|10.65|10.36|10.65|10.65|10.36|10.58|10.65|10.36|10.65|10.65|10.65|10.65|10.54|10.58|10.43|10.36|10.58|10.36|10.51|10.36||10.36|10.36|10.51|10.36|10.58|10.36||10.43||10.65|10.36|10.65||10.43|10.43|10.43||10.65|10.65|10.8|10.72|10.62|10.8|10.58||10.8|10.51|10.51|10.51|10.65|||10.87||10.87|10.58|10.87|10.87|10.87||10.87|10.87|10.58|10.58||10.72|10.87|10.87|10.58|10.72||10.87||10.58||10.87|10.87|10.58|10.94|10.76|10.94|10.94|10.76|10.65|10.94|10.83|10.87|10.87||10.87|10.87|10.87|10.87||10.87|10.87|10.72|10.72||10.87|10.72|10.58|10.72|10.58|10.72|10.43|10.58|10.72|10.72||10.72||10.72|10.62|||10.72||10.62|10.72|10.69|10.65|10.72|10.43|10.51||10.58|10.72|10.69|10.58|10.72|10.72|10.36|10.72|10.72|10.94|10.76|11.01|10.83|11.01|10.87|10.72|10.72|10.43|10.65|10.47|10.65|10.47|10.47|10.65|10.58||10.65||10.22|10.43|10.43|10.51|10.22|10.22|10.47|10.51|10.65|10.43|10.43|10.14|9.86
02287|20498|/equities/korn-ferry-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|13.08|13.17|13.25|13.25|13.17|13.17|13.25|13.17|13.25|13.25|13.25|13.25|13.08|13.08|13.08|13.17|13.25|13.33|13.33|13.42|13.33|13.25|13.08|13.17|13.25|13.17|13.17|13.25|13.25|13.25|13.33|13.33|13.33|13.33|13.25|13.33|13.33|13.42|13.08|13.33||13.5|13.5|13.58|13.67|13.25|12.92|12.83|12.83|12.75|12.5|12.58|12.58|12.5|12.42|12.5|12.58|12.58|12.5|12.67|12.67|12.67|12.67|12.58|12.75|12.75|12.67|12.67||12.75|12.75|12.67|12.67|12.67|12.58|12.58|12.67|12.75|12.75|12.75|12.67|12.33|11.92|11.83|11.83|11.83|11.92|11.75|11.75|11.75|11.83|11.83|11.83|11.96|11.83|11.83|11.92|11.92|11.75|11.75|11.83|11.92|12|12.08||12.33|12.33|12.33|12.42|12.5|12.33|12.33|12.33|12.33|12.25|12.17|12.17|12.17|12.21|12.17|12.17|12.33|12.17|11.92|12.17|12.17|12.08|12.17|12.17|11.92|11.83|12|12|12.17|12.17|12.17|12.08|12||12.08|12|12.08|12.17|12.08|12.08|12.08|12.08|12.08|12.08|12.08|12.08|11.92|11.92|11.83|12.08|12.08|12|11.92|11.92|12|12.08|12.25|12.17|12.33|12.33|12.33|12.33|12.33|12.25|12|12.08|11.92|11.83||11.75|11.67|11.67|11.75||11.67|11.67|11.67|11.67|11.58|11.58|11.75|11.83|11.58|11.75|11.75|11.92|12.17|12.17|12.17|11.92|11.75|11.75|11.67|11.67|11.67||11.83|11.75|11.83|11.75|11.83|11.58|11.58|11.5|11.58|11.75|11.58|11.5|11.58|11.58|11.5|11.42|11.33|11.25|11.25|11.25|11.08|11.17|11.08|11.08|11|11|10.92|11|11|11|11|11|10.92|10.92|10.92|11.08|11.17|11.08|10.92|10.92|10.67|10.58|10.42|10.33|10.33|10.25|10.17|10.17|10.08|10.17|10.08
02291|20912|/equities/black-hills-corp|R2000VALUE|16.83|16.5|16.25|16.17|16.08|16|15.83|15.92|15.92|15.67|15.67|15.58|15.92|16|15.92|16|15.92|16.08|16.17|16.08|15.75|15.42|15.33|15.33|15.33|15.42|15.42|15.5|15.5|15.67|15.83|15.75|15.92|16|16.17|15.92|16.17|16.42|16.42|16.67||16.67|16.67|16.58|16.58|16.08|16|16|15.92|16|16.17|16.17|16.25|16.42|16.42|16.5|16|16|15.83|16.08|16.17|16.17|16.08|16|16.17|16.25|15.92|15.92||15.92|15.92|16|16.17|16.08|16.17|16.25|16.42|16.58|16.5|16.58|16.58|16.58|16.67|16.67|16.67|16.67|16.67|16.83|17.08|17.08|17.08|17.17|17.17|17.17|17.5|17.42|17.17|17.33|17|16.83|16.67|16.67|16.58|16.33||16.42|16.33|16.33|16.33|16.17|16.08|16.08|16.17|15.92|15.92|16|15.92|16|16|15.75|16|16.08|16.17|16.58|16.83|17|17.42|17.5|17.33|17.25|17.17|17.08|17|16.92|17|16.92|16.92|16.83||16.75|16.75|16.75|17|16.75|16.67|16.83|16.75|16.75|16.67|16.75|17|17|16.92|17.08|17.08|17.08|17.08|17.08|17|17|16.83|16.75|16.67|16.5|16.58|16.58|16.5|16.58|16.58|16.75|16.83|16.92|16.75||17.25|17.25|17.17|17.08||17.08|17.17|17.33|16.92|16.67|16.83|16.75|16.92|16.67|16.83|17.08|17|17.42|17.33|17.25|17|16.5|16.33|16.42|16.42|16.42||16.5|16.58|16.42|16.5|16.33|16.42|16.42|16.42|16.5|16.58|16.92|17.17|17.08|17.08|17.08|17.08|17|16.92|17.08|17.25|17.25|17.08|17.08|17.08|16.92|17|16.75|16.42|16.25|16.17|16.25|16.42|16.5|16.58|16.5|16.33|16.33|16.67|16.58|16.58|16.58|16.33|16.25|16.42|16.42|16.5|16.67|16.75|16.75|16.92|17.08
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|3.66|3.72|3.75|3.75|3.75|3.75|3.81|3.81|3.81|3.81|3.81|3.81|3.88|3.88|3.84|3.81|3.78|3.75|3.84|3.91|3.91|3.91|3.84|3.94|3.94|3.94|3.91|4.12|4.12|4.12|4.09|4.12|4|4.12|4.12|4.03|4.16|4.22|4.16|4.09||4.14|4.14|4.19|4.19|4.19|4.19|4.12|4.19|4.19|4.16|4.14|4.12|4.14|4.25|4.38|4.34|4.34|4.38|4.47|4.44|4.47|4.44|4.41|4.41|4.41|4.47|4.47||4.44||4.47|4.5|4.44|4.41|4.41|4.28|4.22|4.22|4.22|4.25|4.25|4.25|4.25|4.16|4.16|4.16|4.16|4.16|4.16|4.03|4.19|4.12|4.19|4.22|4.22|4.22|4.22|4.22|4.25|4.25|4.12|4.12|4.09||4.09|4.09|3.97|3.97|3.97|3.97|4.12|4.16|3.75|3.78|3.84|3.81|3.5|3.47|3.44|3.44|3.41|3.53|3.56|3.69|3.62|3.66|3.88|3.81|3.88|3.88|3.88|3.81|3.81|3.81|3.84|3.88|3.88||3.81|3.84|3.81|3.72|3.72|3.69|3.59|3.66|3.72||3.88|3.75|3.69|3.72|3.66||3.59|3.69|3.69|3.69|3.66|3.62|3.56|3.52|3.56|3.56|3.59|3.56|3.62|3.69|3.69|3.84|3.88|3.72||3.5|3.53|3.5|3.5||3.53|3.53|3.53|3.53|3.69|3.69|3.69|3.62|3.75|3.47|3.44|3.44|3.39|3.41|3.41|3.38|3.41|3.38|3.41|3.41|||3.44|3.41|3.28|3.41|3.41|3.38|3.31|3.38|3.44|3.34||3.41|3.47|3.34|3.47|3.34|3.34|3.47|3.34||3.34|3.41|3.47|3.41|3.34|3.38|3.41|3.44|3.25|3.22|3.25|3.31|3.41||3.45||3.53|3.56|3.56|3.53|3.56|3.72||3.5|3.53|3.5||3.31|3.5|3.41|3.28
02295|20840|/equities/southwest-gas-corp|R2000VALUE|18|18.38|18.38|17.88|17.88|18|18|17.62|17.5|17.38|17|16.62|16.75|16.62|16|16|16.25|16.12|16.25|16.38|16.25|16.25|16.38|16.5|16.25|16.12|16.12|16.25|16.12|16.12|16.25|15.62|15|15.25|15.25|15.38|15.75|15.88|15.88|16.12||16.12|16.12|16.12|16.25|16.25|16.38|16.5|16.38|16.25|16.25|16.5|16.12|16|16|16|16.25|16.12|16|16.25|16.5|16.62|16.75|17.12|17.25|17|17|16.88||17|16.88|17|17|17.12|17.12|17|17.12|17.12|16.75|16.88|16.5|16.25|16.38|16.25|16.38|16.75|17|16.88|17|16.38|16.25|16.5|16.38|16.62|16.62|16.62|16.62|16.25|16.38|16.38|16.38|16.38|16.38|16.38||17|17|17.25|17.38|17.38|17.38|17.38|17.38|17.38|17.38|17.25|17.25|17.25|16.5|16.25|16.25|16.25|16.25|16.25|16.12|16.38|16.38|16.38|16.5|16.38|16.25|16.62|17|17.12|16.88|16.75|16.62|16.38||17.25|17.62|17.38|17.5|17.62|17.62|17.62|17.25|17.12|17|17.25|17.12|17|17.12|17.12|17|16.75|16.88|17.25|17.38|17.75|17.62|17.75|17.75|17.88|17.75|17.62|18.12|18.62|18|17.88|18|18|17.88||18|18.12|17.75|17.62||17.62|17.5|17.5|17.88|17.88|18|18|17.88|17.88|17.88|17.75|17.75|17.88|17.88|18|18.12|18.12|18.12|17.88|18|18||17.88|18|18.25|18.38|18|17.75|16.75|16.75|16.75|16.5|16.62|16.25|15.75|15.38|15.62|15.5|15.12|15.12|15|15.25|15.25|15.25|15.25|15.25|15.25|15.12|15.12|15.12|15.25|15.25|15.25|15.12|15.5|15.38|15.38|15.5|15.38|15.62|15.62|15.75|15.75|15.75|15.5|15.75|16|16.12|16|16.12|16.12|16.12|16
02296|8363|/equities/murphy-oil-corp|R2000VALUE|9.57|9.63|9.6|9.57|9.68|9.65|9.65|9.68|9.55|9.57|9.49|9.36|9.25|9.2|9.25|9.25|9.28|9.3|9.36|9.36|9.25|9.22|9.33|9.44|9.41|9.38|9.65|9.52|9.52|9.55|9.63|9.52|9.55|9.74|9.79|9.84|9.84|9.98|9.84|9.87||9.87|9.84|9.9|9.95|10|9.74|9.68|9.74|9.74|9.68|9.6|9.57|9.6|9.6|9.52|9.57|9.47|9.47|9.49|9.55|9.6|9.65|9.55|9.71|9.76|9.63|9.82||9.92|9.95|10|9.9|9.9|9.84|9.87|10|9.95|9.87|9.71|9.68|9.68|9.74|9.76|9.74|9.71|9.74|9.71|9.84|9.82|9.65|9.74|9.57|9.47|9.41|9.49|9.49|9.49|9.49|9.52|9.49|9.49|9.47|9.3||9.36|9.38|9.3|9.38|9.3|9.36|9.49|9.49|9.41|9.44|9.38|9.41|9.33|9.28|9.25|9.47|9.28|9.11|9.14|9.17|9.2|9.2|9.14|9.11|9.03|9.11|9.06|9.14|9.25|9.36|9.28|9.22|9.2||9.2|9.17|9.11|9.2|9.25|9.22|9.11|9.28|9.25|9.14|9.17|9.17|9.17|9.06|9.14|8.95|9.01|9.03|9.01|9.03|9.09|9.14|9.01|9.01|9.01|9.09|9.09|9.17|9.22|9.22|9.17|9.09|9.06|9.03||9.01|9.06|8.9|8.93||9.01|9.09|9.06|8.93|9.11|9.17|8.98|8.93|9.06|9.03|8.95|8.93|8.9|8.74|8.66|8.63|8.63|8.58|8.58|8.55|8.49||8.49|8.36|8.36|8.31|8.2|8.25|8.22|8.33|8.47|8.47|8.33|8.31|8.31|8.22|8.25|8.2|8.28|8.2|8.17|8.25|8.47|8.39|8.44|8.44|8.49|8.51|8.52|8.52|8.6|8.49|8.52|8.47|8.49|8.52|8.58|8.58|8.68|8.79|8.68|8.66|8.66|8.76|8.82|8.93|8.93|8.9|8.9|9.01|9.06|9.01|9.01
02298|15562|/equities/bioscrip|R2000VALUE|13.5|13.75|14.12|14.5|14.5|14.38|13.75|13|13|13|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|11.63|11.74|11.85|11.63|11.41|11.3|11.19|11.19|11.07|11.07|10.85|10.96|10.96|10.96|10.96|11.07|10.96|10.85|10.85|10.85|10.63|10.52|10.63|10.52|10.41|10.63|10.63|10.63|10.63|10.85|10.74|10.52|10.52|10.41|10.63|10.63|10.85|10.85|10.74|10.74||10.96|10.85|10.96|10.85|10.96|10.85|10.96|10.74|10.63|10.63|10.63|10.63|10.41|10.52|10.19|10.3|10.19|10.19|10.3|10.63|10.52|10.41|10.41|10.52|10.41|10.52|10.52||10.52|10.52|10.52|10.63|10.52|10.63|10.63|10.52|10.52|10.41|10.41|10.3|10.19|10.3|10.3|10.41|10.41|10.19|10.19|10.08|10.19|10.52|10.41|10.41|10.52|10.52|10.41|10.41|10.52|10.41|10.41|10.08|10.08|10.08|10.08||10.3|10.19|10.3|10.41|10.19|10.19|10.19|10.19|10.08|10.08|9.97|9.64|9.75|9.52|9.52|9.52|9.52|9.52|9.52|9.64|10.08|10.3|10.41|10.3|10.41|10.41|10.52|10.52|10.52|10.52|10.41|10.3|10.41||10.41|10.52|10.3|10.3|10.3|10.41|10.41|10.52|10.52|10.52|10.63|10.74|10.63|10.3|9.97|10.3|10.3|10.19|10.3|10.41|10.63|10.52|10.63|10.41|10.3|10.08|10.08|10.08|10.08|9.97|9.97|10.19|10.19|9.97||9.97|9.86|9.86|9.86||9.75|9.75|9.75|9.64|9.41|9.52|9.41|9.52|9.64|9.64|9.75|9.75|9.64|9.52|8.97|8.86|8.97|8.97|8.86|8.86|8.86||8.86|8.86|8.97|8.97|8.97|8.97|8.97|8.97|8.86|8.86|8.97|8.64|8.86|8.97|8.97|8.97|8.97|8.86|8.97|9.08|9.19|9.19|9.19|9.19|9.19|9.19|9.08|9.08|9.19|9.19|9.19|9.08|9.08|9.08|9.19|9.19|9.19|9.19|9.19|9.19|9.08|9.19|9.19|9.08|9.08|9.3|9.41|9.41|9.41|9.64|9.64
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.78|3.77|3.81|3.81|3.8|3.83|3.81|3.81|3.83|3.81|3.81|3.84|3.8|3.77|3.75|3.75|3.78|3.78|3.8|3.83|3.83|3.83|3.84|3.84|3.86|3.91|3.84|3.91|3.95|3.97|3.95|3.89|3.94|3.92|3.92|3.95|3.95|3.98|4|4.03||4.09|4.1|4.14|4.16|4.02|4.05|4.02|4.03|4.03|4|4|3.95|3.88|3.89|3.94|3.8|3.77|3.78|3.78|3.84|3.89|3.94|3.95|3.94|3.91|3.97|3.98||4|4.02|4.05|4.05|4.03|3.84|3.88|3.73|3.69|3.67|3.67|3.67|3.67|3.67|3.69|3.72|3.7|3.75|3.75|3.72|3.73|3.73|3.78|3.8|3.81|3.8|3.8|3.83|3.73|3.72|3.72|3.69|3.67|3.69|3.66||3.67|3.67|3.66|3.64|3.66|3.67|3.69|3.58|3.56|3.66|3.69|3.81|3.64|3.58|3.47|3.47|3.45|3.42|3.44|3.44|3.45|3.45|3.39|3.36|3.34|3.34|3.36|3.38|3.34|3.41|3.41|3.38|3.38||3.39|3.41|3.41|3.41|3.36|3.31|3.28|3.3|3.3|3.3|3.3|3.23|3.25|3.25|3.22|3.2|3.17|3.17|3.2|3.14|3.11|3.11|3.11|3.14|3.17|3.16|3.11|3.09|3.17|3.19|3.17|3.14|3.14|3.17||3.14|3.09|3.09|3.09||3.11|3.09|3.09|3.03|3.02|3.06|3.06|2.98|3|3.05|3|2.98|2.95|2.98|3|2.98|3|3.08|3.03|3.11|3.09||3.11|3.11|3.16|3.17|3.12|3.12|3.16|3.2|3.23|3.23|3.23|3.25|3.25|3.25|3.25|3.23|3.22|3.2|3.19|3.2|3.23|3.22|3.25|3.28|3.27|3.23|3.25|3.28|3.3|3.3|3.28|3.27|3.28|3.34|3.34|3.34|3.34|3.39|3.38|3.39|3.39|3.41|3.39|3.39|3.39|3.41|3.42|3.42|3.44|3.5|3.53
02302|20432|/equities/community-bank-system-inc|R2000VALUE|8.62|8.44|8.62|8.62|8.62|8.75|8.38|8.56|8.56|8.56|8.44|8.31|8.31|8.31|8.28|8.19|8.06|8.06|8|7.88|7.88|7.69|7.78|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.81|7.75|7.69|7.81|7.69|7.88|7.88|7.88|7.88||7.86|7.88|7.88|7.88|7.88|7.81|7.94|8|8|8|8|8.06|8|8.06|8.06|8.06|8.06|8.12|8.12|8.12|8.12|8.12|8.12|8.12|7.97|8.12|8.12||8.12|8.12|8.12|8.12|8.03|8.12|8.12|7.94|7.94|7.94|7.94|7.94|7.94|8|7.81|8|7.94|8.06|8.06|8.06|8.06||8.06|8.06|8.12|8.19|8.19|8.25|8|8.25|8.19|8.25|8.31|8.19|8.19||8.12|8.06|8.06|8.06|7.81|7.88|7.75|7.69|7.69|7.75|7.75|7.69|7.75|7.81|7.81|7.81|7.72|7.94|8|8.06|8.06|8.06|8.06|7.94|8.12|8.12|8.03|8.12|8.12|8.12|8.12|8.09|8||8.12|8.12|8.12|7.94|8.06|8.06|8.06|8.06|8.06|7.94|8.06|8.06|8.06|8.06|7.84|8.06|8.06|8.06|7.88|8.06|8.06|8.06|8.06|8.06|7.88|7.91|8.06|8.12|8.16|8.19|8.19|8.19|8|8.19||8.19|8.19|8.12|8.25||8.12|8.25|8.16|8.06|8.12|8.19|8.15|8.38|8.38|8.28|8.38|8.38|8.38|8.38|8.38|8.25|8.38|8.31|8.44|8.5|8.44||8.5|8.56|8.25|8.12|8.12|8.06|8.06|8.06|8|8|7.94|7.94|7.94|7.94|7.88|7.88|8|8|8.12|8.19|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.19|8.19|8.19|8.38|8.44|8.44|8.44|8.44|8.44|8.5|8.69|8.69|8.75|8.56|8.12|8.12|8.06|8.31|8.31|8.44|8.75|9
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|6.39|6.39|6.39|6.36|6.36|6.42|6.39|6.44|6.47|6.42|6.36|6.39|6.28|6.28|6.19|6.19|6.25|6.25|6.25|6.28|6.25|6.19|6.17|6.19|6.22|6.08|6|6.06|6.14|6.25|6.28|6.28|6.33|6.5|6.5|6.53|6.5|6.44|6.42|6.47||6.5|6.5|6.42|6.42|6.17|6.14|6.17|6.19|6.17|6.14|6.08|6.11|6.14|6.17|6.19|6.19|6.28|6.22|6.25|6.17|6.06|6.08|6.08|6.22|6.08|6.06|6.11||6.17|6.22|6.33|6.42|6.39|6.39|6.31|6.36|6.42|6.42|6.39|6.39|6.42|6.33|6.39|6.31|6.25|6.36|6.31|6.28|6.31|6.28|6.28|6.28|6.33|6.31|6.28|6.33|6.33|6.31|6.33|6.36|6.31|6.31|6.33||6.44|6.44|6.56|6.58|6.42|6.33|6.33|6.19|6.19|6.19|6.19|6.19|6.19|6.22|6.19|6.22|6.22|6.36|6.36|6.44|6.5|6.53|6.58|6.58|6.53|6.5|6.44|6.33|6.31|6.47|6.5|6.47|6.42||6.42|6.33|6.28|6.28|6.25|6.19|6.19|6.19|6.22|6.19|6.19|6.14|6.11|6.08|6.19|6.28|6.39|6.39|6.39|6.42|6.36|6.33|6.31|6.36|6.36|6.36|6.44|6.58|6.61|6.61|6.64|6.64|6.61|6.64||6.78|6.64|6.67|6.67||6.61|6.56|6.53|6.47|6.36|6.47|6.42|6.39|6.44|6.42|6.39|6.36|6.42|6.39|6.36|6.22|6.19|6.19|6.19|6.33|6.33||6.33|6.31|6.28|6.25|6.22|6.14|6.03|6.03|6|5.89|5.83|5.81|5.75|5.75|5.72|5.64|5.67|5.67|5.64|5.61|5.64|5.64|5.58|5.61|5.53|5.53|5.53|5.5|5.58|5.64|5.56|5.5|5.5|5.5|5.53|5.53|5.58|5.72|5.75|5.64|5.61|5.53|5.53|5.56|5.58|5.56|5.5|5.47|5.44|5.44|5.42
02306|29658|/equities/matson|R2000VALUE|13.71|13.84|13.45|13.31|13.31|13.31|13.58|13.58|13.45|13.45|13.45|13.31|13.18|13.12|12.66|12.46|12.46|12.46|12.52|12.66|12.72|12.79|13.05|13.31|13.31|13.31|13.71|13.71|13.45|12.79|12.66|12.66|12.66|12.66|12.66|12.66|13.05|13.05|13.05|13.05||13.31|13.51|13.51|13.05|13.45|13.71|13.84|14.63|14.63|14.63|14.63|15.23|15.42|15.03|15.03|15.23|14.5|13.84|13.84|13.97|13.64|13.58|13.71|13.84|13.84|13.71|13.7||13.71|13.84|13.84|13.84|13.84|13.97|13.71|14.11|13.84|13.05|13.18|13.05|13.18|13.18|13.18|13.18|13.18|13.18|13.18|13.18|13.31|13.31|13.18|13.18|13.18|13.18|13.18|13.25|13.25|13.31|13.31|13.31|13.31|13.05|12.92||13.05|13.05|12.92|12.79|12.66|12.66|12.66|12.66|12.59|12.66|12.39|12.39|12.39|12.52|12.52|12.52|12.52|12.52|12.66|12.66|12.79|12.79|12.79|12.79|12.79|12.66|12.52|12.26|12.26|12.26|12.13|12.26|12.26||12.26|12.26|12.39|12.39|12.39|12.39|12.39|12.39|12.39|12.39|12.39|12.26|12.26|12.26|12.39|12.39|12.39|12.26|12.26|12.39|12.52|12.39|12.39|12.39|12.39|12.52|12.66|12.26|12.26|12.39|12.39|12.52|12.52|12.39||12.39|12.26|12.26|12.39||12.52|12.79|12.79|12.79|12.79|12.52|12.39|12.13|12.13|12.13|12.13|12.39|12.66|12.66|12.79|12.79|12.79|12.66|12.66|12.66|12.66||12.79|12.79|12.66|12.79|12.26|12.13|12.13|12.13|12.19|12.26|12.26|12.26|12.26|12.39|12.39|12.39|12.52|12.52|12.26|12.39|12.66|12.66|12.52|12.52|12.52|12.52|12.52|12.52|12.52|12.52|12.52|12.52|12.52|12.72|12.72|12.79|12.66|12.79|12.66|12.79|12.79|12.79|12.79|12.79|12.79|12.79|12.79|12.92|12.92|12.92|12.92
02309|15333|/equities/acxiom-inc|R2000VALUE|19.25|19.44|19.44|19.5|19.62|19.69|19.38|18.56|18.56|18.38|18.5|18.5|18.62|19.62|19.69|19.75|19.75|19.38|19.5|19.5|18.56|18.88|18.44|17.75|16.75|16.5|16.38|16.88|17|17.5|17.62|16.75|17|17|16.88|17|17.62|17.88|18.25|18||17.94|17.44|17.31|17.25|16.25|16.62|16.56|17.25|17.25|17.12|17.75|17.88|17.75|17.5|17.5|17|16.62|16.5|16.75|16.62|16.69|16.38|15.62|16|15.44|15.19|15||15.25|15.25|15|14.81|15|14.56|14.25|13.62|13.56|13.62|13.75|13.62|13.38|13.38|13.56|13.31|13.38|13.88|13.81|13.62|13.62|13.5|13.38|13.88|14.12|14.06|14.06|13.97|14.06|14.06|14.12|14.19|14.38|13.12|12.62||12.56|12.62|12.62|12.38|12.5|12.75|13.44|13.38|13.31|13.06|13.44|13.44|13.25|12.62|12.12|12.38|11.62|11.25|12.06|12.06|12.12|12.38|12.88|13.12|13.19|13|13.06|13.12|13|13.12|13.12|13.12|13||13.38|13.38|13.62|13.75|13.25|13.38|13.38|13.88|14.12|13.38|13.62|13.88|13.88|14|13.62|13.5|13|13|12.38|12.38|12.38|12.62|12.75|12.5|12.12|13|13.12|12.19|13.75|13.75|13.88|14.25|14.25|14.12||14|13.5|13.5|13.62||13.62|13.44|13.25|13.62|15.88|16.06|15.75|15|14.31|14.31|14.12|14.25|14.38|14.12|14.12|14.25|14.38|14.5|13.75|13.62|13.75||14|13.88|14.62|14.56|14.56|14.5|14.38|14.44|14.44|14.62|14.5|14.25|15|15|15.12|15.12|15.12|14.5|13.75|13.88|14.12|14.38|14.38|14.5|15|15.5|15.5|15.62|15.75|14.75|14.75|14.62|15.25|15.38|15.12|14.88|14.5|14.5|14.12|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.75|13.88|13.88|13.88
02310|15306|/equities/ameris-bancorp|R2000VALUE||10.13||10.13|10.13||10|9.59|10.13|9.86|9.59|10|10|10.13|10.4|10.4|10.4|10.4|10.27|10.27|10.27|10.06|10.27|10.27|9.86|9.86|10.13|10.27|10.27|10.27|10.27|10.27|10.27|10.54|10.4||10.4|10.27|10.27|||10.13|10.13|10.13|10.13||9.73|9.73|10.13|10|10|10|10|10.13|10.13|10|10|9.86|9.86|10|10.13|9.86|9.19|8.65|8.51|8.38|8.38|8.31||8.38|8.24|8.38|8.24|8.21|8.38|8.38|8.24|8.38|8.38|8.38|7.84|8.31|8.04|7.84|8.24||8.24|8.24|8.24|8.24||8.11|7.9|7.84|8.24|8.24|8.24|7.97|8.11|7.97|8.11|8.11||7.84||7.84|||7.84|7.7|7.84||||7.57|7.63|7.77|7.84|7.63|7.84||7.57|7.57|7.63|7.63|||7.84|7.97|7.7|7.84|7.97|7.97|7.97|7.97|7.84|7.97|||7.97|7.97|7.97|7.77||7.97|7.7|7.77|7.97|7.97|7.97|7.97||7.9|7.84|7.97||7.97|7.97|7.97|7.97||7.7|7.7||7.84|7.7|7.97|8.11||8.11|8.11||7.97||7.97|7.57|7.97|7.97|||7.97|7.9|7.97|7.84|7.84|7.7|7.57|7.7|7.7|7.7|7.43|7.57|7.57|7.57||7.57||7.43|7.7|||7.57||||7.7|7.7||7.29|7.57|7.29|7.7|7.7||7.7|7.43||7.29|7.29|7.29|7.7|7.57|7.7|7.7|7.7|7.7||7.84|7.84|7.57|7.84|7.8|7.77|7.57|7.57||||7.84|7.84|7.5|7.57|7.43||7.7||7.7|7.63|7.84||7.7|7.57
02312|16876|/equities/potlatch-corp|R2000VALUE|31.74|31.95|31.95|32.26|32.16|31.95|32.06|32.06|31.64|31.54|31.43|31.54|31.74|31.85|31.85|31.64|31.64|31.43|31.43|31.23|31.74|31.12|30.91|31.02|30.19|30.4|30.6|30.81|30.81|31.02|31.23|31.54|30.91|31.64|31.54|31.95|31.64|31.74|32.16|32.47||32.47|32.89|32.99|32.47|32.57|32.57|32.99|33.09|33.4|33.4|33.82|33.82|33.3|33.2|33.3|33.4|33.72|34.13|33.92|34.13|34.23|34.55|34.34|34.55|34.75|34.65|35.58||35.79|36|35.89|35.69|35.69|35.58|35.48|35.48|35.58|35.58|35.17|35.17|35.27|35.38|35.69|36.1|35.69|35.38|35.38|35.48|35.38|35.69|34.86|34.86|35.17|35.48|35.58|36.1|36.41|35.06|35.06|35.06|35.48|35.58|35.17||35.38|35.69|35.58|35.58|36.1|36.21|36|36|35.79|35.69|35.89|36.1|36.21|36.31|36.1|36.1|35.69|35.17|35.06|35.48|35.58|34.75|34.96|35.27|34.44|34.34|34.86|34.75|34.96|36.41|36.41|35.89|34.86||35.17|34.75|34.96|35.27|35.38|35.38|35.17|35.17|34.75|33.92|34.23|34.55|33.92|34.13|33.92|33.2|33.51|32.68|32.78|32.89|32.47|33.09|33.09|33.09|33.3|33.51|33.51|33.51|33.82|33.82|33.92|34.23|34.23|33.4||33.2|33.09|33.3|33.3||33.3|33.4|33.4|32.57|32.99|33.09|33.09|33.09|33.61|34.23|34.23|34.23|34.44|34.03|33.72|33.61|33.92|33.4|33.3|33.3|33.4||33.3|33.3|33.4|33.3|33.3|33.09|33.2|33.61|33.92|34.65|34.75|34.75|34.86|34.86|34.96|35.06|35.06|34.96|35.06|34.34|34.86|34.55|34.65|34.75|34.75|34.86|34.75|34.86|34.75|34.86|34.03|33.72|34.65|34.34|33.92|33.92|34.03|34.23|34.23|34.23|33.92|34.03|34.13|34.13|34.23|34.44|34.23|34.23|34.44|34.34|34.55
02313|15461|/equities/associated-banc-corp|R2000VALUE|14.78|14.78|14.69|14.69|14.65|14.6|14.55|14.69|14.6|14.69|14.69||14.55|14.69|14.69|14.69|14.65|14.69|14.69|14.69|14.69|14.6|14.6|14.55|14.65|14.42|14.14|14.33|14.46|14.6|14.6|14.42|14.28|14.42|14.42|14.28|14.42|14.42|14.42|14.42||14.42|14.42|14.37|14.42|14.42|14.42|14.33|14.33|14.42|14.42|14.46|14.6|14.23|14.33|14.14|14.14|14.14|14.14|14.23|14.33|14.33|14.42||14.42|14.23|14.42|14.51||14.23|14.51|14.28|14.37|14.49|14.42|14.37|14.28|14.33|14.33|14.33|14.33|14.42|14.42|14.42|14.37|14.33|14.33|14.33|14.42|14.33|14.33|14.33|14.14|14.14|14.14|14.14|14.14|14.05|14.05|13.96|14.05|14.05|14.05|13.87||14.14|13.91|14.6|14.33|14.14|13.68|13.59|13.22|13.22|13.31|13.41|13.31|13.31|13.31|13.68|13.68|13.68|13.45|13.68|13.68|13.68|13.41|13.68|13.87|13.45|13.59|13.59|13.5|13.59|13.59|13.68|13.68|13.77||13.77|13.87|13.87|13.96|14.05|14.05|13.96|13.73|13.77|13.73|13.77|13.5|13.68|13.68|13.68|13.68|13.68|13.68|13.68|13.54|13.59|13.68|13.68|14.23|14.23|14.23|14.23|14.23|14.33|14.51|14.51|14.51|14.78|14.88||15.06|15.06|14.78|14.88||14.33|14.33|14.33|14.33|14.6|14.6|14.6|14.6|14.46|14.46|14.46|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.55|14.6|14.51||14.6|14.6|14.6|14.6|14.51|14.46|14.51|14.39|14.42|14.51|14.33|14.33|14.33|14.33|14|14.05|14.05|14.05|14.05|14.14|14.14|14.14|14.14|13.96|14.05|14.05|13.87|13.87|13.68|13.5|13.59|13.59|13.68|13.64|13.68|13.68|13.68|13.68|13.68|13.5|13.68|13.68|13.5|13.5|13.5|13.59|13.59|13.59|13.68|13.68|13.68
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|23.19|23.31|22.81|22.94|22.88|22.88|22.94|23.06|22.69|22.81|22.25|22.19|22.25|22.31|22.25|22.31|22.44|22.56|22.62|22.62|22.5|22.5|22.38|22.44|22.5|22.31|22.06|22.38|22.44|22.5|22.62|22.5|22.62|22.88|23.38|23.44|23.62|23.94|24.12|24.25||24.31|24.5|24.56|24.19|23.81|23.44|23.75|23.94|23.69|23.81|23.94|23.62|23.44|23.44|23.56|23.38|23.56|23.25|23.38|23.5|23.5|23.56|23.06|22.56|22.69|23|22.81||22.69|22.75|23|23.19|23.19|23.31|23.06|23.06|22.88|22.56|22.69|22.31|22.12|22|22.06|22.44|22.62|22.88|22.5|22.12|22.12|22.06|22.12|22.38|22.5|22.84|22.88|22.94|22.88|22.62|22.25|22.38|22.56|22.75|22.75||23|23|23.06|23.19|23.06|23|22.94|23|23|22.94|23|23.19|23.44|23.31|22.69|22.94|22.5|22.38|22.56|22.5|22.94|23.06|23.5|23.44|22.81|22.62|22.81|22.69|22.75|23.25|23.25|22.69|22.56||22.56|22.38|22.5|22.94|22.94|23.12|23|23|23.19|23.12|23.12|23.12|23.25|23.19|23.06|23.06|23.12|23.94|24.88|24.88|24.62|24.81|24.75|25|24.88|25|25.12|25.19|25.25|25.31|25.25|25.44|25.62|25.25||24.62|24.88|24.88|24.56||24.69|24.69|24.69|24.5|24.81|24.88|25.06|25|25.25|25.44|25.56|25.5|25.56|25.44|25.38|24.94|24.75|24.75|24.88|25|25||25.12|25.19|24.88|25|24.62|24.06|23.94|24|23.94|24.06|24.12|24.12|24.25|24.06|23.94|24|24|24.06|23.94|24.56|24.62|25.5|25.25|25.88|26|26.12|26.12|26.31|26.12|26|26.12|25.94|26.19|26.44|26.31|26.25|26.38|26|26|26|25.75|25.94|26.38|26.69|27.06|27.12|26.94|26.75|26.94|26.88|26.88
02318|39182|/equities/kennametal|R2000VALUE|15.69|15.62|15.56|15.31|15.38|15.12|15.12|15.12|14.81|14.88|14.88|15|15.12|15.5|15.5|15.5|15.56|15.56|15.69|16|15.56|15.5|15.12|15.19|15.31|15.38|15.44|15.56|15.81|16.06|15.88|15.62|15.31|15.69|15.94|16.5|16.44|16.56|16.56|16.62||16.75|16.62|17|17|17.12|17.25|17.62|17.75|17.81|18|18.25|18.44|18.44|18.44|18.44|18.44|18.62|18.75|18.62|18.88|18.94|18.69|18.56|18.69|18.62|18.62|18.62||18.69|18.81|18.5|18.5|18.62|18.56|18.47|18.5|18.44|18.38|18.38|18.44|18.44|18.56|18.44|18.44|18.94|18.94|19|18.94|18.62|18.44|18.5|19.06|19.12|18.69|18.38|18.25|18.12|17.62|17.56|17.38|17.25|17.5|17.69||17.94|18.12|18.12|18.19|18.38|18.31|18.38|18.19|18.44|18.38|18.38|18.38|18.62|17.56|17.12|17.44|17.44|17.31|17.44|16.88|17.38|17.5|16.62|16.38|16.25|16.5|16.56|16.69|16.56|16.44|15.88|15.94|15.69||15.69|15.75|15.62|15.62|15.81|16.12|16|15.31|15.12|15.19|15.06|15|14.38|14.38|14.62|15.06|16.25|16.31|16.44|16.19|16.12|16.31|16.44|16.25|16.31|16.19|16.44|16.38|16.62|16|16.19|16.25|16.44|16.44||15.88|16.06|15.75|15.5||15.5|15.75|15.94|15.69|15.88|16|16.25|16.06|16.31|16.31|16.56|16.5|16.88|16.62|15.56|15.56|15.69|15.56|15.75|16|15.75||16|15.81|16.06|15.75|15.88|15.62|15.94|15.88|15.38|15.25|15.25|15.56|15.56|15.94|15.81|15.81|15.88|15.62|15.5|16.25|16.5|16.62|16.69|17|17.12|17.5|17.56|17.62|17.5|17.38|17.19|16.75|17.31|17.38|17.56|17.56|17.75|18.12|18.19|18|18.44|19.38|19.69|20.25|20.31|20.44|20.44|20.56|20.19|20.25|20.38
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE||11.17||||11.17|11.17|11|11.08|11|10.96|11|11|10.96|10.92|11|10.96|11|||||11.17|10.96|10.92|10.92|10.92||10.92|10.92||11.17|10.92|10.92|10.92|10.94|11|10.92|11.02|||11.17|11.08||||11.04||11.25|11|11.04|11.04|11|11.04|11.17|11||11.17|11|11.17|11|11|11|11.17|11.04|11.08|11|11.08||11.04|11.08||11.08|11.17|11.08|11.04||11.17|11.17|11|11.08|11.04||11|11.08|11.17||11|11.08|11.17|11.08|11.17|11|11.25|11|11.13||11|11.25|11|11.08|11.08|11.21|11.21|||11.17|11.17|11.25||11.08|11.17|11.08|11.17|11.15|11.08|11.17|11.17|11.08|11.25||11.33|11.33|11.33|11.33|11.17|11.33||11.33|11.08|11.33|11.33|11.08|11.08|11.33|11.08|11.08|11.29||11.33|11.33|11.08|11.33|11.13|11.17|11|11.17|11.17|11.17||11|10.75||11|10.92|10.58|10.5|10.5|10.5|10.5||10.25|||10.5|10.25|10.25|10.5||10.42|10.42|10.42|10.17||10.17|||||10.17|10.33|10.33|10.08|10.08|10.08|10.33||10.17|10.25|10|9.92|9.67|9.92|9.92|9.83|9.83|9.67|9.83|9.67|9.67||9.67|9.67|9.92|9.92|9.92|9.75|9.71|9.67|9.92|9.92|9.67||9.92||9.79||9.67|9.67|9.67|9.92|9.83|9.92|9.92|9.92|9.75|9.25|9.25|9.58|9.42|9.42|9.25||9.25|9.42|9.42|9.42|9.27|9.21|9.17|||9.42|9.42|9.42|9.42|9.42|9.42||9.17|9.17|9.42
02323|15651|/equities/cathay-general|R2000VALUE|4|4.06|4.06|4.12|4|4.12|4.09|4.12|4.09|4.12|4.09|4.09||4.06||3.94|4.06|4.03|||3.94|4.06|4.06|4.12|4.19|4.19|4||4.19|4.09|4.12|3.94|3.88|4|4.06|4||4.19|4.12|4.12|||4.19|4.19|4.19|4.12|4.25|4.25|4.31||4.2|4.25|4.25|4.12|4.25|4.12|4.12|4.12|4.12|4.12|4.12|4|4||4.12|4.12|4.12|4.12|||4.12|4|4|4.19|4.19|4.09|4|4.12||||4.19|4.19|4.05|4.03|4.09||4.03|4.09|4.12|4.12|4.12|4.12|4.03|4.09|4.19|4.16|4.16|4.16|4.16|4.12|4.12||4.19||4.25|4.25|4.31|4.31|4.28|4.12|||4.09|4.16|4.19|4.16|4.16|4.16|4.16|4.16|4.19|4.19|4.09|4.09|4.09|4.19|||4.12|4.12||4.12|4.22||||4.12|||4.25||4.06|4.19|4.19|4|4.09|4.12|4.25||||||4.22|4.19|||4.06||4.44|4.25|4.5|4.25|4.5|4.25|4.47|4.25|4.31|4.25|4.12|3.94|4||3.88|4|3.94|3.78|||4|3.94|4||4|3.75|4|4|4.25|4.19||3.88|||3.88|4.12|4.19|4.19|4|||3.5|3.34|3.38||3.47|||3.25|3.44|3.44|3.31||3.31|3.12|3.25|3.44|3.44|3.25|3.44|3.44|3.19|3.38|3.38||3.38|3.25|3.16|3.25|3.25|3.31|3.12|3.19|3.12|3.06||3.31|3.31||3.38|||3.38|3.06||3.12|3.16|3.12|3.16||3.12|3.25
02324|21148|/equities/allete-inc|R2000VALUE|24.65|24.76|24.76|24.65|24.65|24.99|24.99|25.33|25.55|25.55|25.33|25.21|24.99|25.44|25.44|25.21|25.33|25.67|25.55|25.67|25.44|25.21|25.33|24.99|25.33|25.21|24.99|24.99|24.99|24.99|24.99|25.1|25.1|25.21|25.1|25.1|25.1|25.1|24.99|25.55||25.78|25.89|26|26.23|24.99|24.65|24.54|24.54|24.54|24.42|24.42|24.54|24.42|24.42|24.42|24.42|24.42|24.42|24.42|24.65|24.65|24.54|24.54|24.54|24.65|24.65|24.76||24.76|24.76|24.65|24.76|24.87|24.76|24.54|24.76|24.76|24.54|25.1|24.87|24.65|24.54|24.42|24.42|24.31|24.65|24.31|24.2|24.2|24.08|24.08|24.08|23.97|24.2|24.2|24.2|24.2|23.97|23.97|23.86|24.08|24.31|24.2||24.54|24.54|24.99|25.1|25.1|24.76|24.65|24.65|24.76|24.54|24.65|24.31|24.2|24.2|23.86|23.97|23.97|24.08|24.42|24.76|25.1|25.1|25.33|25.44|25.1|25.33|25.55|25.33|25.44|25.55|25.55|25.44|25.67||25.78|25.89|26.12|26.23|26.57|26.12|26.34|26.23|26.23|26.23|26.23|26.23|26.23|26.12|26|26.12|26.23|26.34|26.68|26.8|26.8|26.8|26.91|26.68|26.68|26.46|26.46|26.34|26.46|26.34|26.34|26.34|26.23|26||26|26.12|26|26||26.12|26.34|26.34|26.12|25.67|25.89|26|25.78|25.55|25.67|25.67|25.67|25.78|25.44|25.44|25.33|25.21|25.21|25.33|25.33|25.33||25.33|25.21|25.33|25.44|25.55|25.44|25.55|25.55|26.23|26.23|26.23|26.12|26.34|26.34|26.34|26.34|26.12|26.12|26.34|26.46|26.46|26.34|26.23|26.12|26.12|26.12|26.12|26|26.12|26.23|26.34|26|25.78|25.89|25.89|25.89|25.89|25.67|25.44|25.33|24.99|25.1|24.76|24.76|24.76|24.76|24.65|24.87|24.99|24.87|24.99
02326|20880|/equities/laclede-group-inc|R2000VALUE|23.62|23.75|23.38|23.12|23.75|23.75|23.75|24|23.75|23.75|23.62|23.62|23.75|23.88|23.88|23.88|23.88|23.5|23.25|23.5|23|22.5|22|22|21.75|21.75|21.5|21.75|21.75|21.88|22.12|22.25|22.25|22.75|22.75|23|23|23|23|23||23.12|23|22.88|22.5|23|23.25|23.62|24.12|24.12|23.38|23.38|23.25|23.38|23.5|23.25|23.62|23.5|23.88|24|24.25|23.5|23.38|23.38|23|22.62|22.75|22.75||22.88|22.75|22.75|22.88|22.88|22.88|22.88|22.75|22.62|22.12|22|22|22.25|22.62|22.38|22.5|23|23.5|23.5|23.25|23.38|23.12|23.5|23.62|24.12|24.38|23.62|23.62|23.88|24|24.12|23.88|23.75|23.38|23.12||23.38|23.38|23.12|22.75|22.88|22.75|22.62|22.62|22.75|22.62|22.38|22.5|22.62|22.75|23.38|23.5|24.25|24.25|23.62|23.5|22.5|21.25|20.88|20.88|21.25|21|21.25|21.38|21.75|21.75|21.88|21.88|22.12||22.38|22.62|22.62|23|23|22.75|22.38|21.88|21.88|22.25|23.12|23|22.5|22.38|22.12|22|21.38|21.38|21.38|21|20.75|20.62|20.5|20.5|20.38|20.25|20.38|20.38|21.12|21.25|21.38|21.38|21.75|21.62||22.75|22.88|22.88|23.12||23.12|23.12|23.12|23.12|23|23|22.25|22.12|22|21.5|21.5|21.25|21.75|21.75|21.5|21.5|21.5|21.88|22|22|21.88||21.88|22|21.88|21.75|21.38|21.25|21.25|21.12|21.12|21.25|21.25|21|21|21|20.62|20.5|20.75|20.62|20.25|20.12|20.38|20.25|20.25|20.12|20.12|20.25|20|20|19.88|19.88|20.12|20.12|20.12|20.12|20.12|20.25|20.38|20.62|20.75|20.5|20.5|20.38|19.88|20|20|20.12|20.12|20.12|20.12|20.12|20.12
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|9.09|9.31|9.31|9.38|9.31|9.25|9.28|9.28|9.25|9.09|9.03|9.09|9|8.91|8.91|8.75|8.59|8.41|8.44|8.38|8.25|8.22|8.19|8.25|8.22|8.22|8.22|8.28|8.31|8.31|8.41|8.44|8.62|8.66|8.72|8.75|8.75|8.78|8.78|8.75||8.75|8.75|8.75|8.75|8.69|8.69|8.75|8.75|8.75|8.66|8.59|8.56|8.56|8.53|8.47|8.47|8.56|8.66|8.69|8.62|8.56|8.62|8.66|8.62|8.59|8.62|8.83||8.91|8.84|8.84|8.75|8.69|8.62|8.69|8.69|8.72|8.72|8.75|8.72|8.72|8.78|8.78|8.75|8.75|8.75|8.72|8.66|8.81|8.72|8.69|8.69|8.66|8.56|8.5|8.59|8.66|8.66|8.75|8.75|8.75|8.75|8.69||8.75|8.75|8.72|8.88|8.75|8.66|8.62|8.56|8.53|8.47|8.44|8.47|8.44|8.47|8.53|8.62|8.66|8.59|8.59|8.72|8.72|8.81|8.78|8.78|8.78|8.94|9|9.22|9.22|9.22|9.31|9.31|9.22||9.12|9.03|8.97|8.88|8.75|8.78|8.88|8.88|8.88|8.84|8.78|8.84|9.09|8.97|8.88|8.75|8.75|8.84|8.84|8.84|8.88|8.88|8.78|8.66|8.62|8.53|8.47|8.5|8.5|8.44|8.41|8.34|8.31|8.25||8.5|8.66|8.75|8.78||8.81|8.81|8.75|8.72|8.66|8.62|8.62|8.56|8.5|8.5|8.47|8.59|8.53|8.47|8.44|8.34|8.31|8.34|8.41|8.47|8.47||8.47|8.44|8.38|8.44|8.5|8.47|8.31|8.28|8.25|8.22|8.22|8.22|8.31|8.31|8.25|8.34|8.5|8.41|8.59|8.59|8.59|8.62|8.62|8.5|8.34|8.25|8.28|8.38|8.34|8.28|8.34|8.31|8.38|8.31|8.19|8.25|8.22|8.22|8.22|8.16|8.03|7.97|7.84|7.81|7.78|7.81|7.81|7.88|7.97|7.97|7.94
02331|20817|/equities/callaway-golf-comp|R2000VALUE|33.38|31.75|31.5|31.88|32|31.88|32.38|32.12|31.12|31.62|32.38|31.88|31.88|31.75|32.38|32.38|31.88|31.75|31.38|31.62|30.5|30.38|30.75|30.88|30.5|30.88|28.88|31.38|31.25|33.25|34.5|33.5|30.88|34.75|34.88|35.75|36|36.62|34|34.5||35|35|34.25|33.88|33.62|34.62|34.62|34.38|32.5|32.12|31.88|33|33|31.62|30.75|31.25|32.12|31.88|31.12|30.88|30.38|30.25|30.5|30.62|30.12|30.38|29.88||29.62|29.75|30.12|31.25|32|29.5|29.62|28.25|27.5|27|25.62|25.62|25.88|25.88|26.25|26.25|26.5|26.88|27|27.12|27|27|27|27.12|27|26.38|27.12|27.75|27.25|26.88|26.5|27.12|26.75|25.88|25.88||26.62|27.12|27.38|26.75|26.88|27.12|26.25|26.75|27|27|27.12|27|27.25|28.12|27|26.88|26|26|26.38|25.12|25.75|25.12|26.25|25|24.12|24.5|23.88|23.88|23|23.5|23.5|22.62|21.88||22.62|22.5|23.5|23.75|22.5|21.88|21.75|21.75|21.75|21.38|21.25|21.62|21.88|21|21.12|21.12|20.88|21.38|21.75|22|21.62|21.75|21.38|21.12|20.62|20.25|20.25|20.38|21.25|20.5|20.12|20.75|22.12|22.38||22.62|22.5|22.25|22.12||21.5|21.12|21.38|20.75|20.25|20.25|21|21|20.38|20.5|20.25|20.38|20.75|20.5|20|19.88|20|20.12|19.75|19.38|19.25||19.25|18.88|18.38|18.12|18.25|17.88|18.12|18.25|18.38|18|18.12|18.12|17.88|17.62|17.88|16.88|16.62|16.38|16.25|16.12|16.12|16|16|16.5|16.5|16.25|15.5|15.5|15.12|14.88|14.88|14.88|15|15|15.12|15.62|15.62|15.75|15.75|15.88|15.88|16|16|16|16.12|16|16.12|16.38|16.5|16.88|17
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|5||5.5||5.25|||5.5|5.38||5.5|5|5.5|5.5|5|||5.34||||||||5|5.25|5.5|5.25||5.25|5.75|5.75|5.75|5.25||5.25||5.25||||5.25||||5.25|5.5|5.5||5.38|5.38|5.75|5.75||||5.5|5.75||||5.33|5.25|||5.25|||5.25|5.25|5.75|5.75|||5.62|5.75|5.75|5.75||5.25|||5.25|5.75|5.25|5.75|5.25||5.75|5.62|5.5|5.25|5.12|5.62|5.62|5.62|5.62|5.62|5|5.38|5|5|5||5.25|5.25|||||5.25|5.25|4.88|5.25|5.25||5.25||4.88|4.88||5.25||4.88||5.25|5.25|5.25||4.88|4.88|4.88|4.88||4.88|5.38||||5.38||5.38|4.88|5.38|5.25|5.38||4.88|5.12|||||4.75|5.25|4.88|5.25||5.25|5.25||5.25|5.25|4.75|5.25|4.88|4.88|4.88|5.25||4.88|||5.12|4.75|4.75|5.25|||5.25|5.25|4.88|5.25|5.25|5.25|5.25|4.75|4.75|5.25|5.16|5.25|4.75|4.75||5.25|4.75|4.75|5|||5.12|5.12|5.12|4.75|5.25|5|5.25|5.75|5.25|5.75||5.25|5.62|5.25|5.75||5.25|5.62|5.5|5.88|5.88|5.88||5.5||6|5.5|6||5.5|5.5|5.88|5.5|6||5.5|6|6||5.5|5.5|||5.95||5.62|5.62|5.62|6.12|5.62|
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|20.88|20.88|20.75|20.88|20.5|20.75|20.62|21.12|21|21|21.12|21.38|21.75|22.62||22.5|22.5|22.75|23|22.88|20.88|20|20.38|20.25|20|19.88|19.75|20.25|21|21|20.88|19.75|19.88|21|21.25|21.5|21.88|22.75|23|22.38||22.5|22.38|22.12|21.38|21.5|22.12|21.5|22.12|22|21.5|22.25|22.25|22.25|22.38|22.25|22.38|22.38|22.38|22.5|22.5|22.88|23.12|23|23.12|23.25|23.5|23.88||23.75|23.88|23.75|23.38|23.25|23.12|23.62|23.88|24|23.88|23.25|23|23.25|23.38|25|24.75|24.5|24.12|24.25|24.38|24.5|25.25|25.25|25.75|25|24.5|24.5|23|19.75|19.75|19.5|19.25|19.12|19.25|19.38||19.75|19.88|20.12|19.38|18.88|18|18|18.5|18.62|18.75|18.5|18.75|18.75|19|19.38|19.06|18.75|18.88|18.62|19.12|19.38|19.5|19.75|19.62|19.5|19.38|19.38|19.5|19.25|19.12|19.06|19.12|19.38||19.12|20|19.75|19.88|18.75|18.38|18.12|18.25|18|18.12|18.12|18.25|18.12|18.12|18.12|17.88|17.88|17.62|18.38|18.25|18|17.88|17.75|17.62|17.38|17.38|17.75|17.25|17.5|17.75|17.88|18|18.5|18.5||18|17.88|17.75|17.75||17.75|17.75|17.62|17.38|17.25|17.5|17.12|16.5|16.25|16.12|16.12|16.12|16|16|16|16|15.88|15.88|15.38|15.5|||15.62|15.38|15|14.75|14.5|14.88|15.25|15.75|15.5|15|14.75|15|14.75|14.88|14.62|14.62|14.38|14.5|14.38|14.12|14.25|14.38|14.5|14.38|14.25|14.38||14.5|14.5|14.38|14.38|14.38|14.5|14.62|14.5|14.5|14.88|14.75|14.88|14.5|14.38|14.25|14.5|14.62|14.5|14.38|14.5|14.62|14.38|14.12|14
02339|20858|/equities/commonwealth-reit|R2000VALUE|51.84|51.84|51.84|52.57|52.57|51.84|51.48|51.84|51.84|51.48|51.48|51.48|50.39|50.39|50.39|50.03|49.3|48.58|49.3|49.3|49.3|48.94|48.58|49.3|49.3|49.3|49.67|50.39|51.12|51.12|51.12|50.75|50.75|51.12|50.75|51.12|51.12|51.48|51.48|51.48||51.84|51.48|50.75|50.39|50.03|50.39|51.12|51.12|51.12|51.12|51.12|50.75|50.39|51.12|50.75|50.39|50.03|50.03|49.67|50.03|49.67|50.03|49.67|49.67|50.03|49.67|49.67||50.03|50.39|50.39|49.3|48.94|48.94|48.94|48.94|48.94|48.58|48.58|48.58|48.03|48.94|48.94|49.3|49.3|49.3|49.67|50.03|50.03|50.03|50.03|51.12|51.84|51.12|51.12|50.39|50.39|50.39|50.39|50.39|50.39|50.39|50.03||50.39|50.03|50.03|50.03|50.03|50.39|50.39|50.39|50.03|50.39|50.39|50.39|50.03|50.03|50.03|50.03|49.3|48.94|48.94|48.22|48.58|48.94|48.58|48.58|48.94|48.94|48.94|49.3|48.94|48.94|49.3|49.3|49.3||49.67|49.67|49.67|50.03|50.03|49.67|49.67|49.67|49.3|49.3|49.67|49.3|49.3|48.94|48.58|48.58|48.22|48.58|48.94|48.58|48.58|47.85|47.49|47.13|47.13|47.13|46.77|46.77|47.13|46.77|47.49|47.49|47.13|47.13||47.13|46.77|46.77|46.77||46.77|46.4|46.4|46.4|47.13|47.49|47.85|48.22|48.22|48.94|48.94|48.94|48.94|48.58|48.58|47.85|47.13|46.4|46.4|46.04|45.32||45.68|45.32|46.04|46.04|46.4|46.04|46.04|46.04|46.04|46.77|46.77|46.4|47.49|47.49|47.49|47.49|47.85|47.85|47.49|47.85|47.85|48.22|48.22|48.22|47.85|47.85|48.58|47.85|47.49|47.49|47.13|46.77|47.13|47.49|47.13|46.04|46.04|46.04|46.04|46.04|46.04|46.4|46.04|46.4|46.4|46.77|46.77|47.49|46.77|46.04|45.68
02340|20795|/equities/abm-industries-inc|R2000VALUE|8.75|8.69|8.69|8.75|8.75|8.75|8.75|8.94|8.88|8.75|8.69|8.69|8.94|9|9|9|9.38|9.38|9.06|8.81|8.81|8.78|8.84|9.09|9.19|9.25|9.22|9.34|9.34|9.41|9.47|9.5|9.88|9.97|9.94|10.03|10.09|9.97|9.94|9.91||9.91|9.91|9.84|9.78|9.66|9.69|9.62|9.62|9.75|9.62|9.62|9.44|9.38|9.44|9.53|9.34|9.34|9.31|9.28|9.41|9.44|9.44|9.5|9.62|8.78|8.78|8.77||8.75|8.81|8.81|8.84|8.91|9|8.84|9|8.81|8.84|8.91|8.91|8.88|8.72|8.59|8.56|8.59|8.56|8.56|8.5|8.38|8.41|8.41|8.38|8.41|8.34|8.34|8.34|8.41|8.44|8.41|8.44|8.53|8.59|8.62||8.78|8.59|8.34|8.31|8.31|8.16|8.03|7.97|7.97|8|7.94|7.94|7.75|7.78|7.72|7.75|7.59|7.5|7.47|7.47|7.53|7.56|7.56|7.66|7.34|7.34|7.34|7.38|7.41|7.34|7.22|7.12|7.16||7.09|7.09|7.03|7.06|7.06|7.03|6.94|6.88|6.88|6.94|6.97|7.03|7.06|7.06|7.06|7.06|7.09|7.06|7.06|7.06|7.09|7.03|7.06|7.03|7.06|7.06|7.03|7.03|7|6.97|7|7.03|7|7||6.97|6.97|7|6.94||6.97|6.94|6.91|6.91|6.94|7.06|6.94|6.94|6.91|6.97|6.94|7|7|7.06|7.12|7.06|7.03|6.97|6.84|6.88|6.88||6.91|6.88|6.78|6.75|6.59|6.56|6.56|6.62|6.56|6.62|6.59|6.56|6.59|6.66|6.69|6.69|6.66|6.62|6.66|6.66|6.72|6.75|6.75|6.75|6.66|6.59|6.69|6.72|6.75|6.81|6.84|6.88|6.97|6.91|6.84|6.72|6.62|6.62|6.62|6.62|6.59|6.66|6.66|6.69|6.66|6.66|6.66|6.62|6.59|6.59|6.59
02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|9.56|9.56|9.12|9.06|9|9|8.94|8.94|8.92|8.88|8.94|8.81|8.69|8.62|8.62|8.5|8.5|8.5|8.5|8.5|8.31|8.09|8.28|8.41|8.47|8.5|8.53|8.59|8.47|8.56|8.66|8.53|8.44|8.62|8.69|8.81|8.5|8.06|7.91|7.59||7.59|7.69|7.72|7.69|7.69|8.12|8.16|8.25|8.25|8.25|8.28|8.28|8.22|7.94|7.75|7.78|7.75|7.81|7.81|7.88|7.81|7.81|7.81|7.81|7.88|8.06|8.06||8.06|8.06|8.06|8.06|8.06|8.06|8.06|8.06|7.97|7.88|7.81|7.75|7.75|7.75|7.72|7.75|7.81|7.84|7.72|7.75|7.78|7.72|7.69|7.69|7.66|7.66|7.53|7.53|7.53|7.53|7.5|7.47|7.47|7.47|7.31||7.59|7.75|7.78|7.78|7.78|7.84|7.94|7.62|7.5|7.53|7.53|7.12|7.12|7.06|7.16|7.25|7.28|7.25|7.25|7.38|7.5|7.72|8.02|8.09|8.19|8.16|8.16|8.16|8.19|8.25|8.28|8.28|8.31||8.38|8.53|8.59|8.56|8.38|8.38|8.28|8.25|8.16|8.12|8.09|8|8.09|8.12|7.94|7.94|7.94|7.97|8|8|8.03|8.06|8.12|8.03|8.03|7.97|8|8.06|7.94|7.53|7.62|7.84|8|7.75||7.62|7.62|7.31|7.31||7.25|7.12|7|7.06|7.5|7.5|7.5|7.5|7.56|7.62|7.88|7.88|7.88|7.91|7.94|7.94|8|8|8|8|8.06||7.88|7.94|7.94|7.75|7.78|7.75|7.78|7.78|7.78|7.78|7.69|7.53|7.56|7.56|7.5|7.53|7.59|7.66|7.62|7.61|7.73|7.78|7.88|7.94|8.09|8.09|7.94|7.56|7.53|7.59|7.62|7.62|7.53|7.31|6.78|6.69|6.69|6.81|6.81|6.81|6.75|6.78|6.84|6.88|6.88|6.88|6.88|6.81|6.78|6.59|6.5
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE||||8.63|8.25|||8.67||8.33||8.58|||8.25|8.33|8.58|8.38||8.67|8.67||8.5|8.25|||8.17|8.67|8.21||8.17|8.67|8.58|||||||||8.58|9||9|8.83||8.75|9.25|8.88|8.88||8.75||||8.83|||9.17|9.04|9.17|8.75||9.17|9|9|8.83||8.67||8.5|8.67|8.42|8.42|||||8.33|8.33|8.33||8.17|8.17|8.33|8.17|7.92|||7.88||8.17|7.83|8.67||8|8|8.67|8||||||8.67|||8.75|8.75||||||8.42||8.67|8.17|8.75||8.46|8.17||8.17|||||||||8.5|||||||8.58|8.58|8.67|8.58||||8.67||8.33|||8.33||8.33||||8.83|8.83||||||||9.08|||8.83|8.75|8.77|||||||8.67|8.67||||||||9|||||8.92||9.33||||||||||9.08|||||9.33||8.67||9.33|9.25||9.33|9.33|9.33|9.33|9.33|9.33|9|9.33|8.58||9.17|9.17|9.17|8.79||8.67||8.58||||8.5||9.17||||9.17|9.17|9.17||8.38|8.67|8|
02351|8053|/equities/ddr|R2000VALUE|24.51|24.42|24.33|24.23|24.05|24.05|23.95|23.95|23.86|23.49|23.3|23.21|23.4|23.49|23.49|23.58|23.49|23.77|23.95|24.23|23.67|23.58|23.67|23.77|23.3|23.12|23.3|23.49|23.4|23.21|23.12|23.12|23.3|23.49|23.67|23.77|23.86|23.86|23.86|24.14||24.14|23.86|23.77|23.77|23.49|23.49|23.49|23.49|23.49|23.4|23.49|23.58|23.58|23.49|23.4|23.21|23.67|23.67|23.77|23.67|23.58|23.58|23.49|23.49|23.58|23.58|23.58||23.58|23.58|23.77|23.86|23.86|23.49|23.4|23.4|23.4|22.56|22.37|22.37|22.37|22.46|22.18|22.09|22.09|22.09|21.81|21.81|21.81|21.81|21.72|21.81|21.9|21.81|21.81|21.9|22.18|21.9|21.9|21.81|21.9|21.62|21.62||21.62|21.53|21.72|21.9|22.18|22.28|22.37|22.37|22.28|22.28|22.28|22.09|21.9|21.72|21.44|21.34|21.25|21.53|21.53|21.81|21.9|21.9|22|21.81|21.81|21.81|21.9|22.09|22.28|22.28|22.37|22.74|22.65||22.74|22.56|22.18|22.18|22.18|22|22.28|22.18|21.53|21.53|21.53|21.53|21.44|21.44|21.53|21.62|21.72|21.9|21.9|21.9|22.09|22.09|22.65|22.74|22.93|22.93|22.93|23.12|23.3|23.4|23.3|23.12|22.84|22.56||22.56|22.28|22|22||21.81|21.9|21.25|21.25|21.44|23.12|23.21|23.67|23.95|23.77|23.49|23.02|22.93|22.56|22.09|21.34|21.07|20.97|20.97|20.88|20.88||21.07|20.88|20.88|20.69|21.07|21.16|21.16|21.53|21.53|21.07|20.79|20.6|20.88|20.6|20.79|21.25|22.09|22.09|22.18|22.28|22.37|22.37|22.37|22.28|22.46|22.56|22.93|23.21|23.21|23.12|23.12|23.21|23.3|23.12|22.84|22.84|22.56|22.93|22.56|22.74|22.84|22.84|22.84|22.93|22.84|23.02|23.21|23.21|23.3|23.3|23.02
02353|16615|/equities/mge-energy-inc|R2000VALUE|15.75|15.83|15.83|15.67|15.83|15.83|15.83|15.83|15.83|15.83|15.83|15.83|15.83|15.83|15.83|15.83|15.83|15.83|15.17|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.75|14.75|15|14.92|14.83|14.83||14.83|14.83|14.67|14.67|15.17|15.17|15.17|15.17|15.42|15.5|15.5|15.5|15.33|16.17|16.17|16.33|16.33|16.33|16.33|16.33|16.17|16.5|16.5|16.5|16.33|16.21|16.17||16.17|16.17|16|16.17|16.17|16.17|16|16|16|16|16.17|16.17|16.17|16.17|16.5|16.5|16.17|16.5|16.5|16.5|16.5|16.42|16.67|16.67|16.42|16.67|16.67|16.67|16.67|16.67|16.67|16.67|17|17|17||17.17|17|17.17|17.17|17.17|17|17|17.17|17.17|17.17|17.33|17.42|17.5|17.5|17.67|18.08|18.33|18.33|18.33|18.33|18.17|18.33|18.33|18.33|18.17|18.17|18.17|18.17|18.17|17.33|17.17|16.5|16.22||16.22|16.22|16|16|16.11|16.11|16.11|16|16|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.89|15.83|15.83|15.83|15.72|15.72|15.83|15.83|15.83|15.78|15.78||15.56|15.44|15.44|15.44||15.44|15.44|15.33|15|14.83|14.89|14.89|14.89|14.89|14.89|14.78|14.78|14.89|14.89|14.89|14.72|14.72|14.72|14.72|14.78|14.78||14.89|14.89|14.72|14.72|14.89|14.89|14.89|14.89|15|15|15|15|15|15|15|15|14.89|14.89|15.11|15.11|14.78|14.83|15.11|15.11|14.94|14.78|15.11|14.78|15.11|15.11|15.11|14.78|15|15|15|15|15|15|14.89|15|14.89|15|15|15|14.72|15|14.67|15|15|15.11|15.06
02355|21096|/equities/avista-corp|R2000VALUE|18.88|18.88|18.88|18.88|18.88|19|19.25|19.75|19.75|19.75|19.5|19.38|18.88|19|19|19|19.25|19.38|19.38|19.25|19.12|18.62|18.88|18.88|19|19|18.88|19|18.88|18.75|18.62|18.75|18.75|18.88|18.75|18.5|18.5|18.5|18.38|18.75||19.12|19.12|19.38|18.75|18.5|18.38|18.38|18.5|18.12|18|18.12|18.12|18.25|18.5|18.12|18.25|18.5|18.38|18.5|18.62|18.25|18.25|18.5|18.88|18.88|18.5|18.62||18.88|18.88|18.88|19.38|19.38|19.38|19.5|19.88|19.5|19.25|19.12|18.88|18.75|18.5|18.12|18.12|18.25|18.5|18.25|18.12|18.12|18|18.12|18.12|18.12|18.25|18.12|18.5|18.5|18.38|18.25|18|18.38|18.75|18.88||18.88|18.88|19.12|19.38|19.12|18.88|18.88|18.5|18.75|18.75|18.88|18.88|18.88|18.88|18.5|18.38|18.25|18|18.12|18.62|18.75|18.75|18.75|19|18.62|18.75|18.75|18.62|18.5|18.62|18.5|18.62|18.88||19|19|18.88|18.88|18.62|18.38|18.38|18.38|18.25|18.12|18.12|18.25|18.25|18.25|18.12|18|18.12|18|17.88|18|17.88|18|18|17.62|17.5|17.62|17.75|17.75|17.88|17.75|17.88|18|18|18||17.75|17.88|17.88|17.88||18|18.12|18.12|18.12|18|18|17.88|17.88|18|18|18|17.88|18.12|18|17.62|17.62|17.75|17.5|17|17|16.88||16.88|16.5|16.38|16.75|16.75|16.75|16.88|16.88|16.75|17.12|17.12|17.12|17.12|17.12|17.38|17.25|17.25|17.25|17.12|17.12|17.25|17.25|17.25|17.38|17.38|17.25|17|16.88|16.88|16.88|16.88|16.62|16.62|16.62|16.75|16.62|16.75|16.75|16.38|16|15.75|15.75|15.5|15.62|15.62|15.62|15.62|15.62|15.75|15.75|15.75
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|3.85|3.78|3.78|3.78|4|4.07|4.07|4|3.81|3.81|3.78|3.81|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.44|3.33|3.26|3.26|3.33|3.26|3.3|3.07|3.15|3.11|3.04|2.93|3|3|3|3|3|3|2.96|2.93|2.96||3|3.04|3.07|3.22|3.15|3|2.89|2.85|2.85|2.89|2.81|2.85|2.85|2.85|2.87|2.93|2.93|2.81|2.81|2.89|2.96|2.96|3|3|3|3|3.11||3.15|3.15|3.19|3.26|3.26|3.26|3.04|3|2.96|2.93|2.89|2.89|2.89|2.89|2.89|2.83|2.85|2.85|2.85|2.81|2.7|2.81|2.81|2.81|2.81|2.81|2.81|2.78|2.74|2.78|2.74|2.74|2.78|2.85|2.89||2.89|2.81|2.78|2.74|2.74|2.74|2.78|2.67|2.78|2.67|2.7|2.74|2.81|2.81|2.67|2.67|2.89|2.67|2.81|2.81|2.83||2.67|2.74|2.74|2.67|2.7|2.67|2.74|2.74|2.67|2.74|2.81||2.81|2.89|2.89|2.81|2.74|2.89|2.89|2.67|2.89|2.96||2.96|3.04|3|2.96|3.11|3.11|3.04|3.04|3.04|3|3.04|3|2.96|3|3.04|2.89|3.04|3.07|3.04|2.96|3.04|3.11|2.89||2.96|3.04|3.17|3.11||3.19|3.11|3.11|3.04|3.06|2.89|2.85|2.85|2.89|2.96|2.96|2.96|2.96|3.04|3.04|3.04|3.11|3.15|3.13|3.11|3.11||3.19|3.19|3.15|3.19|3.11|3.19|3.26|3.11|3.26|3.26|3.19|3.19|3.26|3.26|3.11|3.26||3.19|3.26|3.26|3.33|3.37|3.26|3.41||3.3|3.41|3.41|3.33|3.33|3.33|3.26|3.56|3.48|3.52|3.63|3.63|3.56|3.57|3.67|3.67|3.63|3.78|3.69|3.74|3.78|3.7|3.74|3.78|3.85|3.85
02359|20159|/equities/old-national-bancorp|R2000VALUE|15.79|15.79|15.79|15.85|15.9|15.79|15.79|15.79|15.9||15.9|15.87|15.79|15.79|15.79|15.9|15.9|15.85|15.9|16.01|15.9|15.9|15.79|15.9|15.85|16.01|16.01|16.01|16.12|16.01|16.01|16.01|16.01|16.01|16.01|16.01|16.01|15.95|16.01|16.12||16.12|16.17|16.12|16.12|15.36|15.04|15.04|14.93|14.93|14.88|14.72|14.72|14.72|14.72|14.5|14.45|14.45|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5||14.45|14.5|14.5|14.5|14.4|14.5|14.5|14.5|14.45|14.5|14.45|14.5|14.61|14.61|14.61|14.48|14.61|14.61|14.61|14.56|14.61|14.61|14.61|14.45|14.5|14.5|14.5|14.29|14.34|14.4|14.29|14.34|14.4|14.4|14.34||14.4|14.4|14.4|14.4|14.34|14.24|14.29|14.29|14.29|14.4|14.18|14.4|14.21|14.4|14.4|14.4|14.18|14.18|14.29|14.4|14.4|14.24|14.4|14.29|14.18|14.4|14.4|14.24|14.24|14.18|14.29|14.4|14.18||14.29|14.4|14.4|14.18|14.4|14.4|14.4|14.29|14.4|14.4|14.29|14.29|14.22|14.22|14.32|14.32|14.22|14.32|14.32|14.32|14.32|14.22|14.32|14.32|14.22|14.22|14.22|14.22|14.22|14.22|14.22|14.12|14.22|14.22||14.22|14.22|14.22|14.12||14.12|14.12|14.12|14.12|14.02|14.02|14.02|14.02|14.02|14.02|13.97|14.02|14.02|14.02|13.97|14.02|14.02|13.92|13.92|13.81|13.81||13.86|13.92|13.92|13.86|13.92|13.86|13.86|13.81|13.92|13.92|13.92|13.92|13.81|13.81|13.81|13.92|13.86|13.92|13.92|13.92|13.92|13.81|13.92|13.92|13.92|13.81|14.02|13.92|14.02|14.02|14.12|14.02|14.02|14.12|14.07|14.12|14.02|14.02|14.12|14.12|14.12|14.02|14.12|14.12|14.04|14.02|14.07|14.12|14.07|14.12|14.07
02360|15776|/equities/columbia-banking|R2000VALUE|6.94|6.94|6.84|6.62||6.94|6.94|6.94|6.94|6.94|6.94|6.94|6.94|6.94|6.94|6.94|6.94|6.62||6.94|6.84|6.84|6.84|6.84|6.84|6.54|6.84|6.94|6.94|6.94|6.84|6.73|6.4|6.73|6.62|6.73|6.73|6.73|6.73|||6.73|6.73|6.73|6.73|6.73|6.62||6.62|6.62|6.73|6.73|6.73|6.84|6.84|6.73|6.94|7|7|6.89|7.05|7.05|7.05|6.94|6.94|6.94|6.94|6.94||6.94|7.05|6.94|7.05|7|6.84|6.73|7.16|6.84|6.73|6.73|6.51|6.51|6.51|6.51|6.51|6.51|6.61|6.82|5.99|5.89|5.89|5.63|5.58|5.58|5.58|5.37|5.58|5.58|5.58|5.58|5.58|5.58|5.37|5.58||5.37|5.58|5.68|5.48|5.68|5.68|5.68|5.68|5.74|5.74|5.48|5.74|5.63|5.74|5.74|5.74|5.74|5.58|5.74|5.89|5.89|5.89|5.84|5.84|5.84|5.89|5.89|5.86|5.89|5.99|5.89|5.79|5.79||5.74|5.79|5.79|5.79|5.79|5.79|5.89|5.99|6.1|6.1|5.99|5.74|5.74|5.74|5.74|5.63|5.63|5.58|5.48|5.48|5.48|5.43|5.43|5.32|5.27|5.17|5.12|5.06|5.06|5.27|5.17|5.27|5.27|4.96||5.27|5.27|5.17|5.12||5.17|5.17|5.17|4.96|4.96|5.17|5.17|4.96|5.17|5.17|5.06|5.17|5.17|5.17|5.12|5.12|5.12|5.01|5.06|5.06|5.01||5.06|5.06|5.06|5.06|5.06|5.06|4.94|5.06|5.06|5.06|5.06|4.96|4.96|4.96|4.96|4.86|4.86|4.86|4.86|5.06|4.96|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.75|4.75|4.86|4.86|4.86|4.96|5.01|5.01|4.91|5.01|5.01|5.01|5.01|5.01|5.01|5.01|5.06|5.12|5.12|5.12
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|8.12|8.12|8|7.88|7.88|7.88|7.88|7.88|7.81|7.75|7.88|7.88|7.88|7.88|7.88|7.88|7.88|8|8|7.88|8|8|8|8|7.88|8|7.88|7.88|7.88|7.88|7.88|7.88|7.88|8|7.75|8|8|8.12|8.25|8.25||8.25|7.88|7.75|7.75|7.75|7.88|7.75|7.88|7.81|7.88|7.88|7.88|7.81|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88||7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.75|7.88|7.88|7.88|7.88|8|8|8|8|8|8|8|8|8|8|8.12|8.12|8.12|8.12|8.12|8.12|8.12|7.88|7.88|7.88|7.88||8.12|8|7.75|7.75|7.75|7.62|7.75|7.75|7.75|7.75|7.5|7.25|7.25|7.25|7.25|7.12|7.25|7.25|7.25|7.25|7.25|7.38|7.38|7.38|7.12|7.12|7.12|7.12|7.06|7|7.12|7.12|7.12||7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7|7|7|7.12|7.12|7.12|7.25|7.25|7.12|7.25|7.25|7.25|7.25|7.38|7.38|7.38|7.5|7.5|7.38||7.38|7.25|7.5|7.5||7.5|7.5|7.38|7.38|7.38|7.38|7.38|7.25|7.25|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7|7|||7|7|7|7|7|7|7|7|6.88|6.88|6.88|7.12|7.12|7|7|7|7.12|7.12|7|7.38|7.38|7.38|7.38|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.38|7.5|7.38|7.5|7.5|7.5|7.5|7.5|7.5|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.5|7.5
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|230|230|231.25|231.25|230|222.5|215|211.25|213.75|216.25|216.25|215|217.5|220|217.5|212.5|211.25|205|202.5|203.75|207.5|206.25|203.75|205|206.25|207.5|211.25|215|216.25|217.5|218.75|220|220|221.25|222.5|223.75|222.5|222.5|221.25|222.5||222.5|226.25|227.5|230|220|215|215|213.75|215|215|213.75|212.5|210|208.75|207.5|206.25|207.5|208.75|211.25|211.25|212.5|206.25|207.5|205|203.75|208.75|211.25||211.25|212.5|215|210|210|212.5|220|223.75|222.5|218.75|218.75|221.25|221.25|222.5|226.25|227.5|231.25|231.25|230|227.5|228.75|230|228.75|226.25|225|230|227.5|227.5|230|236.25|236.25|233.75|232.5|235|237.5||238.75|241.25|242.5|241.25|241.25|241.25|242.5|240|236.25|242.5|245|235|237.5|230|223.75|225|222.5|222.5|222.5|230|232.5|235|232.5|237.5|237.5|233.75|237.5|236.25|236.25|235|233.75|232.5|231.25||230|231.25|235|238.75|242.5|238.75|238.75|240|238.75|232.5|223.75|225|227.5|225|216.25|220|221.25|223.75|215|207.5|207.5|212.5|215|216.25|216.25|217.5|216.25|227.5|228.75|231.25|231.25|231.25|232.5|228.75||223.75|225|225|226.25||226.25|230|228.75|223.75|217.5|211.25|205|200|198.75|196.25|196.25|195|193.75|193.75|193.75|195|188.75|181.25|183.75|181.25|||187.5|183.75|186.25|186.25|182.5|183.75|188.75|190|192.5|191.25|196.25|197.5|198.75|200|196.25|193.75|195|193.75|191.25|196.25|197.5|197.5|192.5|206.25|211.25|212.5|210|212.5|215|216.25|216.25|216.25|218.75|217.5|218.75|220|223.75|223.75|225|220|213.75|213.75|213.75|213.75|217.5|218.75|218.75|218.75|225|230|230
02366|21150|/equities/belden-inc|R2000VALUE|32.22|31.56|26.89|25.11|25.11|25.56|25.56|22.89|23.33|23.33|22.44|22.67|24.44|24.44|25.78|25.78|26.67|26.89|26.89|26.89|26.67|27.33|28.44|28|28.22|23.56|23.33|25.56|26.22|26.89|26.89|27.33|27.11|27.56|26.89|28.44|29.33|30.67|30.89|29.33||30|30|29.56|29.78|31.78|31.44|36.89|38|38.22|38|38|38.67|39.56|39.33|39.78|38.89|40.89|39.56|38.44|40|40.67|40.67|41.56|41.11|40|40.22|43.78||43.56|43.78|40.89|37.56|36.44|34.89|32.67|31.78|31.11|31.11|31.11|30|28.67|29.56|30.44|30.89|30|29.33|30|30.89|31.78|31.78|31.78|32.89|33.33|32.89|31.33|30.67|31.11|30|28.89|28.67|29.11|29.11|28.67||30|30|31.56|32.67|32.67|33.33|34.67|36.67|37.56|37.56|36|37.11|36.67|36.89|37.11|37.11|36.89|36|36.44|35.78|36.67|36.67|35.78|35.33|35.56|36|36.89|39.11|41.11|42.89|43.56|43.56|39.78||41.33|42.89|43.56|44.67|44.44|45.11|45.33|41.78|39.56|38|38.22|38.22|39.11|38.22|34|34.22|34.44|34.22|32.44|31.78|31.33|31.56|29.56|30.44|32|29.33|27.78|25.56|24.67|24.67|24.89|25.33|26.67|26.67||26.67|26.67|26.67|26.67||26.67|26.67|28.89|24.59|26.37|27.11|27.04|26.96|26.07|26.07|26.07|26.22|26.37|25.93|25.93|26.07|27.7|24.59|23.7|24|23.41||23.41|23.7|23.85|21.93|22.07|21.19|20.89|20.59|20.59|20.59|20.59|22.07|20.3|19.41|19.41|19.41|19.41|19.56|19.56|19.11|19.11|19.11|19.11|19.11|19.11|18.67|18.67|18.67|18.67|18.52|17.78|17.04|17.93|18.07|18.37|18.37|18.37|18.37|18.37|18.37|18.67|19.26|19.26|19.26|19.56|19.26|19.11|19.11|19.11|19.26|19.33
02367|16145|/equities/fulton-financial|R2000VALUE|6.4|6.4|6.3|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.36|6.36|6.36|6.36|6.4|6.4|6.36|6.36|6.36|6.28|6.36|6.28|6.36|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45||6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.39|6.45|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.69||6.57|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.61|6.53|6.69|6.78|6.86|6.94|6.86|6.86|6.86|6.84|6.84|6.84|6.84|6.84|6.76|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.69||6.69|6.69|6.91|6.76|6.61|6.61|6.61|6.61|6.61|6.61|6.61|6.54|6.39|6.31|6.31|6.31|6.46|6.46|6.61|6.69|6.69|6.69|6.69|6.65|6.69|6.69|6.69|6.69|6.61|6.61|6.61|6.61|6.61||6.61|6.54|6.54|6.54|6.76|6.69|6.69|6.69|6.69|6.69|6.61|6.61|6.69|6.69|6.61|6.61|6.61|6.61|6.61|6.61|6.61|6.61|6.61|6.61|6.61|6.46|6.46|6.46|6.46|6.2|6.39|6.39|6.39|6.31||6.61|6.61|6.61|6.61||6.76|6.76|6.76|6.76|6.69|6.69|6.69|6.69|6.69|6.54|6.69|6.69|6.69|6.69|6.69|6.61|6.69|6.69|6.69|6.69|6.61||6.61|6.61|6.61|6.61|6.61|6.61|6.61|6.61|6.61|6.61|6.61|6.61|6.61|6.54|6.54|6.54|6.54|6.69|6.69|6.69|6.76|6.76|6.76|6.84|6.84|6.84|6.84|6.84|6.84|6.46|6.16|6.09|6.09|5.86|6.09|6.09|6.09|6.09|6.09|6.09|6.09|6.09|6.09|6.09|6.09|6.01|6.01|6.01|6.01|6.01|6.01
02368|15853|/equities/cvb-financial-corp|R2000VALUE|2.17|2.17|2.17|2.2|2.2|2.22|2.2|2.22|2.26|2.24|2.22|2.26|2.19|2.17|2.17|2.17|2.19|2.2|2.2|2.19|2.17||2.2|2.22|2.22|2.22|2.24|2.27|2.32|2.31|2.31|2.29|2.26|2.29|2.42|2.48|2.37|2.36|2.36|||2.34|2.34|2.26|2.27|2.26||2.26|2.27|2.24|2.17|2.17|2.14|2.09||2.09|2.09|2.07|2.07||2.07|2.07|2.07|2.03|2.05||2.07|2.09||2.1|2.1|2.1|2.09|2.1|2.07|2.09|2.09|2.09|2.07|2.05|2.05|2.02|2.09|2.1|2.05|2.05|2.02|2.03|2.02|2|1.97|1.98|1.95|1.93|1.97|1.97|1.95|1.98|1.98|1.93|1.9|1.93|1.95|1.85||1.88||1.85|||1.85|1.81|||1.8||1.81|1.83||1.83|1.8|1.78|1.83|1.83||1.83||1.83|1.85|1.81||1.8|1.85|1.83|1.85|1.83|1.8|1.78||1.76|1.78|1.78|1.76|1.81|1.81|1.76|1.78|1.78|1.83|1.81|1.83|1.87|1.87|1.87|1.85|1.85|1.85|1.81|1.81||1.81|1.78|1.81||1.87|1.76|1.78|1.76|1.78|1.8|1.85|1.83|1.87||1.87|1.87|1.87|1.85||1.79|1.76|1.74|1.73|||1.73|1.76|1.77||1.74|1.76|1.77|1.77||1.79|1.8|1.8|||||||1.82|1.82|1.83|1.83|1.83|1.83|1.83|1.79|1.76|1.73|1.73|||1.73|1.73|1.73|1.73|1.73|1.74|1.73|1.71||1.7|1.66|1.63|1.6|1.62||1.63|1.6|1.6||1.6|1.6||1.6|1.62|1.62|1.6|1.62|1.6|1.62|1.62||||1.62|1.62|1.62
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|5.62|5.66|5.36|5.38|5.38|5|4.95|4.97|4.84|4.94|4.81|4.88|4.75|4.88|4.88|4.88|4.88|4.88|4.75|4.81|4.81|4.81|4.81|4.81|4.81|4.75|4.75|4.94|4.94|4.94|4.91|4.84|4.81|4.97|5.06|5|5.12|5.12|5.12|5.12||5.12|5.12|5.12|5.16|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.16|5.16|5.12|5.12|5.19|5.06|5.06|5.31|5.38|5.25|5.38|5.38|5.38|5.38|5.38||5.34|5.66|5.66|5.66|5.66|5.75|5.75|5.75|5.75|5.69|5.69|5.69|5.72|5.81|5.81|5.81|5.81|5.94|5.94|5.94|5.81|6.06|5.41|5.28|5.28|5.19|5.25|5.25|4.78|4.88|4.78|4.56|4.56|4.56|4.56||4.59|4.59|4.62|4.53|4.5|4.41|4.53|4.75|4.19|3.94|3.78|3.84|3.84|3.81|4|4|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|16.38|16.38|16.38|16.25|16.5|16.5|16.5|16.5|17|17|17|17|17|17|17|16.81|17|17|17|17|16.88|17|17|17|17|16.88|16.5|16.88|16.88|16.75|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.38||16.62|16.62|16.62|17|17|17|17|17.12|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17|17|17|17|16.5|16.5|16.5|16.62|16.88|17.25|17.25||17.38|17.62|17.88|17.94|18|18.25|18.12|18|18.25|18.25|18.25|18.25|18.25|18.25|18.38|18.38|18.5|18.5|18.5|18.44|18.62|18.75|18.5|18.75|18.75|18.75|18.75|18.88|18.88|19|18.88|19.31|19.12|19.25|19.25||19.19|19.25|19.25|19.25|19.25|19.25|19.31|19.31|19.25|19|19.25|19|19.12|19.06|18.94|18.94|18.94|18.94|19|19.12|19.12|19|18.81|18.75|18.88|18.88|18.75|18.5|18.5|18.5|18.38|18.12|18||18|17.94|18|18|18|18|18.12|18.12|18.12|18.12|18.12|18.12|18.12|18.12|18.12|18.12|18.12|18|18.12|17.94|18.12|18.12|18.12|18.12|17.88|18.12|18.12|18.12|18|17.75|18.12|18.12|18.12|18||18.12|18.25|18.25|18.25||18.12|18.25|18.25|18.75|18.69|18.88|18.62|18.62|18.75|18.75|18.25|18.25|18.19|17.75|17.75|17.69|17.62|17.75|17.75|17.75|17.88||17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.62|17.75|17.62|17.5|17.25|17.38|17.38|17.38|17.5|17.5|17.5|17.56|17.56|17.5|17.44|17.44|17.44|17.44|17.44|17.5|17.44|17.38|17.38|17.5|17.5|17.5|17.5|17.5|17.38|17.25|17.25|17.25|17.25|17.25|17.5|17.44|17.62|17.62|17.62|17.25|17.25
02374|6455|/equities/rambus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|8|8|8|8.12|8.12|8.06|8|7.94|7.94|7.94|7.95|8|8.25|8.31|8.31|8.5|8.5|8.44|8.44|8.31|8.12|8.19|8.19|7.88|7.88|7.88|8.06|8.38|8.12|8.19|8.25|8.38|8.44|8.56|8.62|8.88|8.88|9.25|9.19|8.75||8.81|9.12|9.38|10|9.56|9|8.88|8.38|8.12|8.25|8.44|8.75|8.75|8.69|8.69|8.69|8.62|8.81|8.5|8.69|8.75|8.81|8.88|8.88|8.81|8.69|8.94||9.12|9.19|7.88|7.81|7.94|8|8|8|7.94|8.12|8.19|8|8.03|8.12|8.25|8.56|9.31|9.12|8.38|8.38|8|6.56|6.62|6.69|6.75|6.75|6.75|6.88|6.75|6.69|6.69|6.69|6.5|6.38|6.31||6.44|6.44|6.5|6.5|6.5|6.5|6.62|6.81|6.88|6.44|6.38|6.12|6.06|6.06|6.06|6.12|6.12|6.19|6.19|6.38|6.44|6.5|6.56|6.12|6.12|6.19|6.38|6.5|6.56|6.56|6.5|6.5|6.69||6.88|6.88|6.75|6.38|6.38|6.56|6.62|6.75|6.75|6.88|6.88|6.88|7|6.94|6.38|6.12|6.06|6.06|6|6|5.94|5.94|6.06|6.06|6.06|6.06|6|6.06|6.31|6.31|6.38|6|5.88|5.75||5.75|5.75|5.62|5.44||5.69|5.75|5.75|5.5|5.5|5.5|5.62|5.62|5.75|5.94|5.94|6.12|5.88|6.44|6.5|6.5|6.5|6.44|6.44|6.5|6||7.81|8.12|8.25|8.38|8.25|8.25|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.25|8.25|8.38|8.25|8.25|8.25|8.56|8|8.31|8.38|8.5|8.62|8.75|8.75|8.88|8.88|8.88|8.88|9.25|9.38|9.38|9.56|9.62|9.5|9.56|9.69|9.81|9.88|9.88|10|10.12|10.12|10.12|10.12|10.25|10|10.06
02379|21151|/equities/brady-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|2.71|2.71|2.67|2.62|2.67|2.67|2.67|2.67|2.67|2.69|2.71|2.71|2.69|2.67|2.67|2.52|2.56|2.5|2.48|2.46|2.46|2.46|2.43|2.46|2.44|2.33|2.37|2.37|2.37|2.33|2.29|2.37|2.37|2.37|2.37|2.42|2.46|2.44|2.5|2.48||2.54|2.5|2.5|2.5|2.46|2.46|2.54|2.5|2.54|2.46|2.54|2.54|2.58|2.54|2.58|2.62|2.62|2.67|2.67|2.67|2.62|2.54|2.54|2.54|2.54|2.54|2.58||2.62|2.62|2.56|2.62|2.62|2.56|2.62|2.54|2.62|2.62|2.62|2.58|2.58|2.58|2.62|2.62|2.62|2.62|2.58|2.56|2.62|2.62|2.62|2.62|2.58|2.57|2.62|2.62|2.58|2.67|2.67|2.67|2.67|2.65|2.71||2.75|2.75|2.67|2.62|2.62|2.54|2.54|2.5|2.58|2.62|2.62|2.67|2.67|2.71|2.71|2.75|2.71|2.75|2.75|2.75|2.79|2.75|2.79|2.83|2.92|2.96|2.96|3|3|3|3|3|2.94||3|3|3.08|3.08|3.17|3.17|3.17|3.17|3.12|3.17|3.17|3.17|3.17|3.17|3.17|3.08|3.08|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3|3.04|3.04|3.04|3|2.92|3|3.04|3.12|3.12||3.12|3.12|3.17|3.17||3.17|3.17|3.04|3|3.21|3.21|3.21|3.21|3.21|3.33|3.33|3.17|3.12|3.08|3.29|3.33|3|2.96|2.96|2.96|2.96||2.96|3|3|3|3|3|3|3|2.96|2.96|2.92|2.96|2.96|2.96|2.96|2.96|2.92|2.92|2.96|2.96|2.96|2.96|3.08|3.08|3.21|3.21|3.17|3.17|3.08|3|3|3|3.33|3|2.75|2.75|2.62|2.58|2.54|2.54|2.54|2.54|2.58|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62
02382|17546|/equities/washington-federa|R2000VALUE|10.55|10.55|10.55|10.55|10.55|10.44|10.44|10.44|10.44|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.44|10.26|10.26|10.26|10.09|9.91|9.91|9.97|9.97|9.97|9.97|10.03|10.03|10.03|10.03|9.74|9.85|9.91|9.85|9.39|9.41|9.51|9.33|9.39||9.74|9.8|9.68|9.68|9.68|9.62|9.62|9.68|9.8|9.91|10.15|10.09|10.09|10.09|10.09|10.09|10.09|10.09|10.09|10.26|10.26|10.26|10.2|10.2|10.26|10.15|10.15||10.15|10.09|10.09|10.15|10.09|10.09|10.15|10.15|10.09|10.09|10.03|9.91|9.91|9.91|9.91|9.91|9.97|9.97|9.97|9.91|9.91|9.91|10.09|10.09|10.09|10.15|10.2|10.2|10.2|9.85|9.8|9.91|9.91|9.97|10.15||10.26|10.26|10.2|10.32|10.44|10.15|10.03|10.15|10.26|10.2|10.26|10.09|10.09|10.03|10.09|10.26|10.26|10.32|10.32|10.2|10.32|10.32|10.32|10.26|10.26|10.15|10.26|10.26|10.26|10.32|10.2|10.15|10.03||10.26|10.5|10.5|10.5|10.71|10.6|10.6|10.6|10.66|10.66|10.6|10.44|10.34|10.23|10.34|10.18|10.34|10.55|10.5|10.13|10.13|10.02|10.23|10.23|10.07|10.02|10.02|9.97|10.34|10.39|10.39|10.66|10.81|10.97||11.08|11.08|10.71|10.55||10.55|10.55|10.5|10.34|10.5|10.6|10.6|10.6|10.6|10.66|10.66|10.87|10.87|11.03|10.66|10.44|10.39|10.34|10.28|10.28|10.23||10.23|10.18|10.23|10.23|10.28|10.23|10.28|10.23|10.28|9.86|9.81|9.91|9.91|9.91|9.81|9.75|9.81|9.65|9.6|10.13|10.39|10.34|10.66|10.81|10.81|10.66|10.55|10.55|10.6|10.07|10.07|9.97|10.07|10.02|10.07|10.07|10.07|10.07|10.07|9.97|9.86|9.91|9.7|9.6|10.13|10.18|10.18|10.23|10.23|10.23|10.23
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|26.44|27|27.38|26.81|27.56|26.81|24.56|24.56|24.38|23.44|23.44|23.25|23.44|23.81|24|24.28|24.19|24.38|24.75|24.94|24.28|24.56|24.56|24.38|25.03|22.88|21.56|19.88|19.31|20.06|19.69|20.06|18.19|18.75|19.88|21.56|22.31|23.44|21.75|21||21.56|21.75|20.81|20.62|21.38|21.47|21.75|21.94|23.44|23.25|23.06|23.25|24.19|24.19|24.38|24.75|24.56|24.94|25.12|27.19|27.94|28.12|27.75|27.75|28.31|29.44|28.5||26.81|26.25|26.62|27|27|27|27|27|27.19|26.81|26.06|25.69|25.12|26.44|26.44|26.62|28.31|26.62|26.62|26.81|25.69|26.25|25.69|25.5|24.94|24.19|24.94|25.5|24.38|23.06|22.88|23.44|22.31|22.5|21.75||22.69|22.88|22.88|23.34|22.5|24.56|24.19|21.38|21|21|21|21.19|21.19|20.44|20.25|20.25|19.31|20.25|19.5|19.03|19.69|20.34|20.34|19.97|19.97|20.06|19.97|20.72|20.81|20.06|20.34|20.25|20.34||21|20.44|19.73|19.97|20.25|20.72|21.09|21.19|21.47|21.66|21.47|20.34|19.88|20.06|20.16|20.34|20.44|20.16|18.47|18|18.09|18.56|17.81|17.44|18.09|18|18.56|17.72|17.58|18.28|18.56|18.75|19.5|19.69||19.78|19.69|19.78|19.59||19.59|18.84|19.22|18.47|19.22|20.91|20.53|21|20.53|20.53|18.84|19.12|19.31|19.59|19.59|19.69|19.5|19.5|18.84|19.03|18.75||19.59|20.53|21.47|21.47|19.22|19.03|19.22|18.75|19.22|19.27|19.97|20.44|19.97|19.97|20.34|20.44|20.77|19.97|18.75|17.81|17.53|16.78|17.16|17.34|17.11|17.06|16.78|16.69|16.78|16.59|15.19|15.09|16.03|17.16|17.06|17.91|18.28|18.56|18|17.25|16.31|16.31|16.5|16.88|17.53|18.19|18.09|17.81|18.38|18.56|18.94
02386|16690|/equities/myriad-genetics|R2000VALUE|5.42|5.42|5.48|5.36|5.48|5.66|4.95|5.25|5.48|5.66|5.13|4.65|4.65|4.71|4.77|4.35|4.35|4.41|4.41|4.47|4.47|4.41|4.71|4.71|4.71|4.59|4.65|5.01|5.42|5.54|5.01|4.35|4.29|4.83|4.83|5.13|5.36|5.72|5.84|5.9||5.96|5.96|5.96|5.96|5.96|5.96|5.96|5.96|5.96|6.14|6.14|6.2|6.38|6.62|6.62|5.9|5.96|6.32|6.68|6.68|6.74|6.74|6.62|6.68|6.88|6.97|7.15||7.15|6.85|6.97|7.21|6.79|6.79|6.79|7.03|7.21|7.09|7.09|6.97|7.27|7.57|7.99|7.99|8.23|7.99|7.93|7.45|7.63|7.03|7.03|7.15|7.27|6.79|6.56|6.56|6.14|6.08|6.02|6.08|6.08|6.2|6.2||6.26|6.5|6.79|6.85|6.44|6.14|5.6|5.54|5.96|5.96|5.96|6.08|5.9|5.78|5.72|6.2|6.44|6.62|6.68|6.68|6.97|7.03|7.03|6.97|7.03|6.85|6.85|6.97|7.15|7.33|7.33|7.51|7.57||7.57|7.33|7.33|7.57|7.57|7.57|7.45|7.51|7.57|7.75|8.11|8.11|8.52|8.64|8.28|8.11|8.23|7.69|7.51|6.74|6.74|6.85|6.91|6.91|6.91|7.03|7.03|7.15|7.21|6.79|6.85|6.82|7.21|7.75||7.87|7.87|7.93|7.93||7.93|7.87|6.97|6.91|7.2|7.63|7.63|7.63|7.57|7.87|7.87|8.17|8.23|8.34|7.93|7.87|7.51|7.33|7.21|7.45|7.09||7.27|7.63|8.11|8.76|8.88|8.82|8.7|9.12|9.12|9.06|9.3|8.76|8.73|7.93|6.68|6.5|6.79|6.56|6.44|6.62|6.74|6.74|6.85|6.44|6.14|6.14|5.9|5.6|5.6|5.6|5.3|5.16|5.19|5.3|||||||||||||||||
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|19.31|19.38|19.12|19.31|19.5|19.19|19.31|19.38|19.19|19.25|19.38|19.44|19.75|19.81|19.94|20|19.75|19.56|19.56|19.44|19.12|19.19|19|18.88|18.56|18.25|18.06|18.12|18.06|18.31|17.31|17.56|17.81|18.19|18.06|18.12|18.12|18.06|17.81|17.88||17.94|17.75|17.31|17.31|16.94|17.19|17.5|17.81|17.88|17.94|18.19|18.44|18.38|18.38|18.38|18.38|18.31|18.19|18.06|18.25|18.38|18.56|18.69|18.44|18.56|18.88|18.94||19.12|18.94|19.12|19.19|19.12|18.88|18.94|18.81|19|19.12|19.19|19.06|19.19|19.25|19.31|19.88|19.31|19.19|19.31|19.69|18.81|18.75|18.5|18.19|17.94|18|16.88|17.06|17.12|17|16.94|17|17.12|17|17.12||17.31|17.25|17.38|17.56|17.5|17.44|17.69|17.94|17.88|18|17.75|17.81|18.06|18.12|18.25|18.19|18|18.06|17.88|18.12|18.25|17.88|17.5|17.5|18.25|18.06|18.12|17.69|17.5|17.31|17.31|16.75|16.12||16.25|16.25|16.94|16.69|16.25|16.44|16.56|16.88|16.88|16.81|16.69|16.44|16|16.19|16|15.62|15.5|17.25|17.62|18.25|18.25|18|18.88|18.38|18.38|18.31|18.12|18.25|18.44|18.19|18.31|18.44|18.62|18.31||18.44|18.25|18.06|18.25||17.69|17.5|17.38|17.56|17.81|18.38|18.44|18.44|18.44|18.31|18.38|19.19|19.19|19.12|18.81|18.75|18.75|18.62|18.81|18.88|18.75||18.62|18|18.25|18.62|18.94|19.94|20.19|20.31|20.44|20.69|21.38|21.62|21.5|21|20.5|20.19|20.25|20|20.06|20.25|20.44|20.44|20.12|20.25|20.12|19.31|19.31|19.44|19.31|19.12|19.19|19.38|19.44|19.5|19.62|19.69|19.44|19.5|18.81|18.38|18.88|18.25|18|17.94|18.19|18.25|18.12|18.12|18.12|18|18.06
02389|20300|/equities/national-health-investors-inc|R2000VALUE|33.75|33.75|33.88|33.88|33.88|33.75|33.62|33.5|33.5|33.12|33.25|33.12|33.38|33.5|33.12|33.25|33.38|33.38|33.12|32.62|32|32|32|31.88|32|32|32|32|32|31.88|31.88|32|32|32|32|32.25|32.38|32.5|32.62|32.75||32.75|32.88|33|33|33|33.62|34.25|34.12|33.88|33.88|33.75|33.88|34.12|34.12|34.38|34.12|34|34.25|34|34.12|34.25|34.25|33.88|33.88|33.75|34.12|34.12||34.38|34.5|34.5|34.38|34.5|34.5|34.25|33.75|34|34|33.5|33.5|33.75|33.62|33.5|33.62|33.75|33.62|33.5|33.25|33.12|33|32.5|32.62|32.38|32.25|31.75|31.62|31.75|31.62|31.62|31.62|32|31.88|30.88||31.62|32|32.25|32.75|32.75|33|33.38|33.88|33.88|33.88|33.5|33.25|33.25|33.5|34.12|33.5|32.88|32.25|32.38|32.88|33|33|32.75|32.75|32.75|33|33|33.12|33.25|33.25|33.25|33.25|33.38||33.5|33.25|33.25|33.38|33.38|33.5|33.62|33.62|33.5|33.38|33.25|33.25|33.25|33.25|33.25|33.62|33.88|33.75|33.75|33.88|33.88|33.88|34|33.88|33.5|33.5|33.25|33.5|33.5|33.25|33.25|33.5|33.5|33.75||33.75|33.5|33.38|33.5||33|32.88|32|31.88|32|31.75|31.62|31.88|32|31.62|31|31.38|31.38|31.62|31.25|31|30.88|30.88|30.88|30.62|30.62||30.62|30.75|31.12|30.25|30.25|30.25|30.25|30.25|29.88|29.62|30|30|30.12|30.12|30.12|30.12|30.25|30.12|29.62|29.88|30|30.12|30|30|30|30|30.12|30|30|30|30|30|30|30|30|29.62|30|30.25|30.25|29.88|29.75|30.38|30.25|30.38|30.25|30.25|30.25|30.38|30.25|30.38|30.38
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|5.81|5.75|5.72|5.69|5.69|5.69|5.75|5.66|5.59|5.62|5.62|5.62|5.53|5.38|5.25|5.25|5.22|5.22|5.19|5.22|5.16|5.09|5.12|5.19|5.22|5.22|5.28|5.31|5.31|5.38|5.38|5.41|5.38|5.41|5.47|5.47|5.5|5.5|5.5|5.44||5.5|5.44|5.41|5.38|5.47|5.44|5.47|5.47|5.47|5.41|5.41|5.44|5.47|5.53|5.5|5.53|5.53|5.47|5.5|5.56|5.62|5.56|5.62|5.72|5.72|5.81|5.78||5.69|5.62|5.59|5.59|5.59|5.56|5.59|5.62|5.62|5.59|5.59|5.59|5.59|5.62|5.75|5.72|5.75|5.81|5.84|5.88|5.91|5.94|5.88|5.78|5.84|5.81|5.66|5.66|5.62|5.66|5.72|5.69|5.62|5.56|5.44||5.47|5.5|5.44|5.41|5.38|5.44|5.38|5.38|5.34|5.38|5.38|5.41|5.34|5.34|5.31|5.31|5.34|5.31|5.34|5.44|5.5|5.59|5.53|5.53|5.5|5.52|5.53|5.5|5.47|5.53|5.53|5.5|5.53||5.53|5.62|5.62|5.62|5.59|5.59|5.56|5.62|5.47|5.47|5.53|5.56|5.56|5.53|5.5|5.56|5.66|5.72|5.78|5.88|5.81|5.62|5.59|5.56|5.62|5.62|5.62|5.66|5.75|5.75|5.59|5.66|5.75|5.75||5.84|5.88|5.75|5.66||5.56|5.53|5.5|5.5|5.41|5.38|5.38|5.41|5.34|5.38|5.34|5.31|5.38|5.34|5.34|5.38|5.34|5.25|5.19|5.16|5.09||5.09|5.19|5.22|5.22|5.12|5.09|5.03|5.09|5.06|5.09|5.09|5.12|5.19|5.22|5.22|5.16|5.16|5.22|5.22|5.28|5.41|5.38|5.5|5.5|5.5|5.53|5.53|5.56|5.5|5.47|5.5|5.47|5.5|5.5|5.41|5.28|5.25|5.31|5.28|5.25|5.16|5.19|5.06|5.09|5.06|5|4.97|5.03|5.06|5.03|5.03
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|7.22|7.22|7.25|7.16|7.25|7.25|7.19|7.28|7.41||7.47|7.47|7.47|7.34|7.44|7.47|7.34|7.44|7.59|7.5|7.28|7.28|7.22|7.12|6.97|7|7.06|7.19|7.28|7.34|7.28|7.25|7.22|7.41|7.53|7.53|7.5|7.38|7.38|7.31||7.34|7.31|7.28|7.34|7.19|7.41|7.38|7.5|7.59|7.53|7.81|7.78|7.69|7.72|7.62|7.84|7.75|7.78|7.81|7.97|7.97|7.97|7.97|7.91|7.88|8.22|8.38||8.38|8.44|8.25|8.5|8.5|8.5|8.5|8.47|8.56|8.31|8.28|8.38|8.59|8.72|8.81|8.78|8.78|8.75|8.75|8.88|8.72|8.75|8.62|8.59|8.5|8.44|8.31|8.16|8.12|8.06|8.09|8.09|8.38|8.41|8.41||8.47|8.5|8.56|8.5|8.44|8.44|8.47|8.5|8.38|8.34|8.38|8.44|8.44|8.5|8.53|8.5|8.06|8|8.09|8.34|8.47|8.44|8.44|8.44|8.5|8.44|8.41|8.47|8.56|8.53|8.25|8.22|8.09||8.03|8.22|8.03|8.03|7.91|7.75|7.62|7.53|7.53|7.59|7.59|7.66|7.62|7.5|7.41|7.38||7.31|7.38|7.44|7.69|7.62|7.69|7.81|7.97|8.14|8.16|8.12|8.16||8.16|8.16|8.2|8.25||8.19|8.09|8.03|8.03||8.06|8.06|7.97|7.94|8.09|8.25|8.28|8.34|8.25|8.31|8.62|8.75|8.75|8.75|8.56|8.31|8.25|8.16|7.91|7.62|||7.91|7.97|7.94|7.94|8.09|8.06|7.94|7.75||7.72|7.44|7.44|7.38|7.5|7.28|7.38|7.56|7.5|7.47|7.5|7.47|7.44|7.5|7.56|7.62|7.5|7.44||7.42|7.44|7.47|7.5|7.47|7.44|7.41||7.38|7.41|7.39|7.41|7.28|7.23|7.17||7.19|7.16||7.12|7.16|7.12|7.11
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|4.76|||||5|4.82||5|4.88||4.82|||4.88||4.88|4.76||5.06|||4.64|4.76|4.82||||4.64|4.64||4.64|4.64|4.64|4.64||4.64|4.64|4.64||||4.7||4.88||||4.39||4.39|4.39|||4.51||4.39|4.39|4.39|||||||4.29|4.29|||||4.29|4.29||||||4.2||||4.29||4.2||4.29|4.29||4.49|||4.1||4.29|4.2|4.1||||||3.9|||4||||4||4.1|3.9|||4||4.05||4|4|||3.95||||3.95|||4.05||4.08||3.9||3.93|4.05|||4.05|4|||4.1|||4|||||4.03||4|4||||4|||||4.1|4||3.98|4|4|4|||||||3.98||4|||||||||||4|4|4||3.98|4||4|4|4||3.9|||||||4|||4.09|||3.9|||||4|||3.9|3.9|4||||||4|||||4.1|||||||3.9||3.9|||3.9|3.93|||
02395|16127|/equities/first-merchants-corp|R2000VALUE|14.97|14.97|14.47|14.69|14.11|14.11|14.04|14.11|||14.11|14.11|13.82|13.82|14.11|14.11|14.11|14.11|14.11|14.04|14.11|14.11|13.53|13.82|14.11|13.97|14.11|14.11|13.68|14.11|14.11|14.11|14.11|14.11|14.4|14.69|14.69|14.69|14.69|14.61||14.69|14.69|14.83|15.26|14.69|14.97|15.55|15.55|15.55|15.12|15.55|15.55|14.97|||14.97|15.41||15.26|15.55|15.41|15.55|15.55|15.55|15.26||15.55||14.97||15.55||15.69|14.97|15.12|15.12|15.69|15.12|15.26|15.84|15.26|15.84||15.55|15.26|15.84|15.84|15.26|15.26|15.26|15.84|15.55|15.84|15.84|15.26||15.84|15.84||15.26||15.84|15.69||15.55|15.69|15.69|15.84|15.84|15.26|15.69|15.69|15.84|15.62|15.69|15.69|15.69||15.69|15.69|15.55|15.69|15.69|15.69|15.41|15.69|15.62|15.55|15.41|15.55|15.55|15.12|15.55|15.19|15.41|15.41|14.97||14.97|15.41|15.41|14.9|15.26|14.97|15.26||15.26|15.12||15.12|15.12|15.12|15.12|15.12|15.12|15.12|15.12|15.12||15.12|15.26|15.26|14.69|15.41||15.41|15.41|15.41|15.41|14.97||14.83||14.83|15.12||15.26||15.41|15.41|15.41|||15.41|15.41|15.19|15.05|15.41|15.41|15.41|15.41|15.41|14.97|15.41|15.41|15.41|15.41|15.26|||15.26||15.26|15.26|15.26|14.83|15.26|15.26|15.26|15.26||15.26||15.26|15.26|15.41|15.41||15.26|15.26|15.26||15.26|14.88||15.17||||14.97|15.26|14.88|15.26|||14.88|14.88|14.88|15.26|15.26|14.88|15.26|14.88|15.26|15.26|||15.26|15.26|15.26|15.26
02396|15309|/equities/arkansas-best-corp|R2000VALUE|6.12|6.12|6.12|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.38|6.38|6.38|6.38|6.25|6.12|6.12|6.25|6.25|6.12|6.12|6.12|6.12|6.12|6|6.12|6.25|6.5|6.62|6.62|7|6.62|6|6|6.88|6.88|7.12|7.25|7.25||7.5|7.62|7.69|7.62|7.25|7.25|7.31|7.5|7.5|7.62|7.75|7.62|7.5|7.5|7.5|7.5|7.62|7.75|7.88|8|8|7.75|8.12|7.75|7.62|7.5|7.62||7.62|7.75|7.75|7.88|7.88|8.12|7.5|7.5|7.75|7.75|7.62|7.88|7.88|8|8.12|7.75|8.12|7.75|8|8.12|8.5|9.25|9.12|8.62|8.62|8.12|8.25|8.75|8.75|8.75|8.38|8.5|8.75|8.88|8.88||9.12|9.25|9|8.88|8.88|9.12|9.38|8.88|9.12|9.12|8.62|8.62|8.75|8.75|8.38|8.25|7.38|7.12|6.62|6.75|6.75|6.75|6.62|6.62|6.5|6.38|6.5|6.62|6.88|6.88|7|6.88|6.31||6.38|6.38|6.12|5.75|5.75|5.62|5.75|5.88|5.88|5.88|6.12|6.5|6.5|6.25|6.5|6.62|6.62|6.62|6.62|6.62|6.52|6.75|6.88|7|7|7|7|7|7.25|7.25|7.25|7.62|8.25|8.88||7.88|7|7.25|7.12||7.12|7.75|8.5|8.88|9|9|9|8.88|9|9|9.12|9.25|9.12|9|9|8.62|9|9|9|9|9||9|9|9.25|9.5|9.5|9.62|9.5|9.5|10|10|10|10.12|10.12|10.5|9.62|8.75|9.38|9.5|9.75|9.38|9.62|9.75|9.5|10|10|9.75|9.62|10|10.12|9.62|9.75|9.5|9.75|10.12|10.38|10.5|11.25|11.88|12|11.62|10.88|10.88|11|11|11.12|11.12|11.12|11.5|12.12|12.5|12.5
02397|17114|/equities/sandy-spring-banc|R2000VALUE|11.83|||12.25|||12.33|||||12.21|12.25|12.33|11.83|12.25|12.5|11.83||11.83|12.5||11.67||12.5|12.5|12.5|12.33|12||12.33|12.33|12.33|12.42|12.21|12.17|13||13.17|||||13.17|13.17||13.17||||13|12.83|||13.58||||12.83||13.67|13.67|12.83|13.08||13.33|13.33|13.67||13.58|13.58||13.58|13.58|13.33|13|13|13.33|13.67||||13.33|||13.33|13.17|13.21|13.5||13.5||13.5|13.33|13.17|12.33|13.17|12.83|12.17|12.67|12.5|12.12|12.33|||12.08|||12.75||12.25||11.92||11.92|||12.33|11.75|12.33|12.08|12|12.33||12.92||12|||||12|13|12.25||||||||12|||12.25|12||||12.5|12.5|12.67|12.33|12.5|12.5|12.5|12.5|||12.67||12.67|||12.33|||11.92||11.67||12.67||||||11.67|||11.67|||12.58|12.12|12.33|12.33|12.5|12.33|13|12.67||12.67|||12.33||||||12.67|12.67||12.33|12.67||12|12|11.67|12.83||12.33||12.6|12||||12.58|||||12||13|13|12.67|||||13||11.67||||||12.5|11.67|12||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|195.31|195.61|195.16|195.46|196.06|196.06|195.31|195.16|195.46|196.06|195.16|195.31|193.42|193.65|193.35|193.19|194.33|196.06|196.4|196.29|191.68|189.42|189.12|187.23|187.38|184.58|183.53|185.04|184.13|186.77|186.85|184.89|186.7|188.66|189.04|190.02|190.63|190.32|190.02|191.53||193.19|192.44|195.46|195.76|191.83|191.83|191.23|194.1|194.86|194.25|191.83|192.29|192.14|190.48|190.17|188.81|188.51|187.61|187.76|190.02|189.42|188.13|188.81|190.32|190.32|187.91|188.21||185.49|184.58|179.45|178.84|178.69|177.56|177.03|176.58|176.65|177.03|175.52|175.52|175.22|176.13|176.13|176.73|177.94|178.24|179.75|179.45|179.83|180.05|177.33|178.54|178.24|175.97|175.67|173.71|173.1|171.9|169.48|170.84|172.35|174.31|175.82||178.39|177.64|179.15|180.35|181.03|178.54|178.88|179|179.3|180.05|178.54|178.69|178.39|178.24|176.13|175.14|174.31|174.01|173.41|176.43|177.48|177.79|178.54|177.33|173.71|178.24|179.15|177.94|177.94|177.18|176.96|174.92|175.22||175.52|175.82|174.69|175.22|175.22|175.52|176.73|177.18|177.94|175.52|174.69|175.52|174.92|174.77|174.77|172.8|169.48|168.88|169.18|168.88|169.78|169.78|170.99|169.03|170.08|171.59|171.82|170.69|171.29|171.59|171.44|172.8|172.2|170.39||171.59|173.1|173.71|174.61||175.52|176.13|176.73|176.88|178.24|178.84|180.73|180.35|179.45|180.51|180.28|181.56|181.87|183.98|185.19|184.58|185.04|185.04|183.68|183.75|183.68||182.77|181.56|180.81|180.66|180.05|178.62|178.09|177.94|177.64|177.48|177.26|176.96|176.88|177.56|177.33|175.52|176.73|177.64|178.24|179.75|180.51|180.2|180.05|181.56|181.71|181.71|181.56|181.87|182.47|181.26|182.47|182.17|182.77|183.45|184.13|185.64|188.51|188.51|188.06|188.51|189.72|190.32|189.72|186.7|184.58|184.28|180.2|180.96|183.07|184.58|184.58
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|11.83|11.75|11.83|11.75|11.67|11.67|11.67|11.58|11.75|11.58|11.33|11|10.67|10.42|10.42|10.5|10.5|10.33|10.33|10.33|10.25|10.33|10.33|10.42|10.5|10.5|10.58|10.67|10.75|10.92|11.08|10.92|11|11|11.08|11.25|11.17|11.17|11|10.67||10.75|10.83|11|10.67|10.67|10.75|10.83|10.92|11.08|11.08|11|11|10.75|10.92|10.92|11|11|11|11.08|11|10.83|10.92|11|11.25|11.17|11.17|11.25||11.17|11.17|11.42|11.42|11.5|11.5|11.42|11.67|11.67|11.67|11.75|11.58|11.67|11.83|11.67|11.67|11.67|11.67|11.67|11.67|11.58|11.42|11.25|11.25|11.17|11|10.92|11.17|11.08|11.17|11.17|11.25|11.33|11.5|11.5||11.75|11.92|11.58|11.42|11.25|11.25|11.33|11.17|11.08|11.08|11.08|11.08|11.08|11|10.92|10.92|10.83|10.92|10.92|10.83|10.83|10.83|11|11|10.83|10.83|10.83|10.83|11|11|10.67|10.67|10.67||10.67|10.67|10.58|10.58|10.58|10.58|10.58|10.58|10.5|10.58|10.58|10.58|10.67|10.67|10.67|10.5|10.5|10.5|10.25|10|10|9.92|10.08|10.08|10.08|10.08|10.25|10.25|10.08|10.17|10.08|10|9.92|9.83||9.92|9.92|9.92|9.83||9.83|9.83|10|10|9.92|9.92|10|10.08|10|10|10|10|9.92|10|10|9.92|9.92|9.92|10|9.92|9.92||9.92|10|10|10|10|10|10|10|10|10|10|10|9.92|9.92|9.83|9.83|10|9.92|9.92|9.92|10|10|10|10.17|10.17|10.33|10.25|10.25|10|9.92|9.75|9.58|9.58|9.67|9.67|9.5|9.5|9.67|9.42||9.25|9.17|9.17|9.33|9.42|9.5|9.58|9.25|9.5|9.5|9.42
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|18.38|18.75|18.38|18||18|17.81|17.25|17.44|17.06|17.06|17.06|17.25|17.62||18|18|18|17.81|17.81|17.62|17.44|17.25|17.44|17.06|17.62||17.44|17.44||17.44|17.44||17.62|17.81|17.44|17.62||17.25|||17.25|17.25|17.62|16.88|16.5|16.5|16.69|16.88|16.5|16.5|16.5|16.5|||16.88||16.5|16.5|16.5|16.88|16.88|17.25||16.88|16.69||16.88||16.5|18|18.19|18.19|18.56|18.56|18.56|18.56|18.19|18.75|18.75|18.75|18.94|18.75|19.12|19.12|19.12|18.94|19.5|19.5|19.69|19.31|19.5|19.31|19.5|19.5|19.88|19.69|19.69|20.06|21|21.75|22.31|22.12|20.06||19.12|18.94|18|15.94|16.31|16.5|14.62|13.5|13.31|13.12|12.19|12.19|12.56|12.75|13.31|13.31||13.31|||13.31|13.31||13.5||13.5|13.31|13.5|13.31|12.94|13.12|12.94|13.12||12.56|||12.56|12.38|12.38|12.38|12.56|12.38|12.56||12||11.44||11.25|11.06|11.25|11.44|12|12.38|12|10.88|10.69|10.5|||10.69|10.88||10.5||11.06|10.88||10.69||10.31|10.31||10.31|||10.31|10.31||10.5|10.12|10.5|10.31|10.31||10.31||10.31||10.31|||10.31|||10.5|10.5|10.69|10.31||10.31||10.5|||10.5|10.5|10.69|10.69||10.88|10.88|11.06|11.06|11.06|11.06|11.25|11.25|11.06|11.06||11.06|11.06|10.88|10.88|11.06|10.69|10.88|10.31|10.5||11.25|10.88|10.88|11.25|11.44|||11.25|11.25||11.25||11.44|11.25|11.62
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|18|18|18|18|18|18|18|18|18|18|18|18|17.5|17.58|17.5|18||18||17.67|18|17.5|18|18|17.83|17.83|18|18|17.5|18|17.67|17.67|18|17.67|18|18|18|18|18|18||17.67|18|18|18.17|18|17.67|17.67|18|18|18|18|18|18|18|18|17.67|17.67|17.67|17.67|18|17.67|18|18|18|17.83|18|17.75||18|18|18|18|17.5|18|18|17.5|18|17.71|17.67|17.67|18|17.83|18.17|17.92|18.17|18.17|18.17|18.17|18.17|18.17|18|18.17|18.17|17.83|17.83|17.33|17.67|17.17|17.67|17.67|17.67|17.67|17.67||17.67|18|17.67|18|18|18|18|17.83|18|18|18|18|18|17.83|17.83|17.83|17.83|18|18|18.17|18.33|18.33|18.08|18.33|18.5|18.67|18.33||18.67|18.17|18.67|18.25|18.63||18.67|19|18.75|19.17|18.5|18.17|18|18.17|18.08|18.17|||18.17|17.75|18.17|18.17|18.17|18.33|18.33|18.33|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.58|18.58|18.58||18.67|18.83|18.83|18.67||18.67|18.83|18.67|18.33|18.5|18.5|18.5|18.5||18.33|18.33|18.33|18.33|18.33|18.33|18.33|18.25|18.17||18.17|18.17||18.17|18.25|18.5|18.5||18.5|18.67|18.33|18.67|18.83||19||19.17|19.17|19.67|19.33|19.67|19.33||19.58|19.83|19.92|20|19.83|19.5||19.83|19.67|19.67|19.58|19.75|19.33|19.33|19|19|19.67|19.19|19|19|19.5|||19|19.67|19|19.33|19.67|19.67|19.67|19.08
02405|39145|/equities/trinity-industries|R2000VALUE|7.98|8.01|7.92|7.89|7.89|7.89|7.83|7.83|7.95|7.98|7.95|7.92|8.07|7.8|7.77|7.74|7.74|7.71|7.83|7.83|7.74|7.59|7.56|7.59|7.65|7.68|7.62|7.8|8.01|8.04|8.01|7.98|7.77|8.01|7.98|8.07|8.13|8.13|8.13|8.07||8.19|8.16|8.13|8.16|8.16|8.16|8.16|8.13|8.16|8.31|8.34|8.46|8.52|8.43|8.46|8.58|8.7|8.67|8.43|8.43|8.43|8.4|8.4|8.43|8.46|8.46|8.58||8.22|8.22|8.31|8.37|8.46|8.43|8.43|8.61|8.58|8.55|8.49|8.43|8.1|8.13|8.31|8.31|8.43|8.43|8.46|8.58|8.61|8.55|8.49|8.55|8.4|8.25|8.19|8.22|8.16|8.07|8.04|8.01|8.04|8.13|8.16||8.49|8.43|8.49|8.49|8.49|8.58|8.58|8.64|8.64|8.43|8.52|8.31|8.31|8.28|8.25|8.28|8.37|8.25|8.25|8.19|8.28|8.28|8.16|8.04|8.1|8.01|8.01|8.04|8.07|8.34|8.34|8.13|7.95||8.04|8.07|8.16|8.22|8.34|8.43|8.46|8.46|8.49|8.49|8.43|8.46|8.46|8.28|7.74|7.5|7.47|7.65|7.59|7.68|7.83|7.83|7.65|7.65|7.65|7.65|7.68|7.8|7.86|7.77|7.77|7.8|7.74|7.8||7.56|7.44|7.41|7.26||7.32|7.11|7.17|7.23|7.23|7.41|7.53|7.53|7.62|7.56|7.68|7.83|7.86|7.8|7.77|7.74|7.5|7.17|7.05|7.2|7.08||7.11|7.05|6.9|6.84|6.96|6.99|6.93|6.9|7.02|7.11|7.17|7.17|7.2|7.2|7.23|7.35|7.11|7.17|7.2|7.26|7.26|7.23|7.23|7.32|7.32|7.26|7.26|7.23|7.2|7.29|7.23|7.14|7.14|7.26|7.2|7.17|7.41|7.44|7.5|7.5|7.47|7.65|7.62|7.68|7.8|7.86|7.71|7.8|7.8|7.83|7.83
02409|16080|/equities/first-financial-bancorp|R2000VALUE|10.81|11.06|10.81|10.81|11.06|11.22|11.14|10.9|10.9|10.9|10.9|10.9|10.9|10.73|10.9|10.9|10.9|10.81|10.73|10.73|10.73|10.73|10.73|10.41|10.73|10.73|10.65|10.73|10.73|10.73|10.73|10.73|10.73|10.61|10.41|10.65|10.73|10.73|10.73|||10.73|10.73|10.81|10.9|10.65|10.9|10.9|10.9|10.9|10.73|10.73|10.73|10.73|10.73|10.73|10.73|10.73|10.73|10.73|10.73|10.73|10.73|10.73|10.65|10.41|10.73|10.73||10.57|10.65|10.57|10.65|10.65|10.65|10.65|10.61|10.65|10.65|10.65|10.53|10.73|10.49|10.69|10.69|10.69|10.73|10.86|10.9|10.73|10.81|10.98|10.98|10.98|10.98|10.98|10.94|10.98|11.06|10.98|11.22|11.3|11.3|11.3||11.3||11.38|11.38|11.38|10.9|10.94|11.06|11.3|11.3|11.3|11.22|11.22|11.22|11.38|11.38|11.46|11.46|11.14|11.06|11.38|11.46|11.46|11.46|11.14|11.46|11.26|11.06||11.38|11.06|11.22|11.1||11.14|11.14|11.38|11.38|11.14|11.46|11.46|11.38|11.38|11.14|11.3|11.22|11.38|11.06|11.22|11.38||11.3|11.06|11.3|11.38|11.38|11.38|11.3||11.3|11.3|10.98|11.46||11.46|11.38|11.46|11.55||11.46|11.42|11.46|11.38||11.34|11.38|11.38|11.38|11.3|11.3|11.3|11.14||11.26|10.98|11.14|10.98|11.38|11.38|11.14|11.3|11.22|11.22|10.9|11.02||11.14|11.06|11.14|||11.14|||11.14|11.14|11.14|11.14|11.14|11.14|10.9|11.14|10.94|11.14|10.9|11.3|11.3|||11.3|11.18|11.22|11.22|11.22|11.22|10.98|11.02|11.14|11.22|11.22|11.22|10.98|11.22||11.22|10.98|11.06|10.98|10.9|11.18|11.22|11.22|11.22|11.22|11.22|11.22|11.22
02410|21172|/equities/moog-inc-a|R2000VALUE|5.78|5.85|5.89|5.96|6|5.96|5.89|6.04|5.96|6.04|6.07|6.07|6.07|6.15|6.19|6.19|6.11|5.96|6.07|6.11|6.19|6.22|6.26|6.41|6.26|6.3|6.59|6.85|6.96|7.04|6.85|6.37|6.19|6.37|6.7|6.85|7.19|7.22|7.26|7.3||7.33|7.33|7.26|7.26|7.11|6.81|6.89|6.93|6.59|6.52|6.52|6.52|6.41|6.44|6.48|6.48|6.56|6.67|6.59|6.63|6.52|6.19|6.07|6.07|6.04|6.04|6.04||6.07|6.04|6.07|6.19|6.3|6.3|6.3|6.33|6.52|6.52|6.44|6.59|6.48|6.44|6.37|6.3|6.15|6.15|6.19|6.22|5.96|5.93|5.81|6.15|6.3|6.22|6.19|6.22|6.19|6.22|6.15|6.22|6.52|6.59|5.96||5.85|5.63|5.48|5.48|5.37|5.41|5.44|5.48|5.48|5.44|5.48|5.37|5.37|5.37|5.37|5.19|5.11|5.15|5.19|5.22|5.3|5.3|5.26|5.22|5.22|5.26|5.3|5.26|5.26|5.26|5.3|5.33|5.41||5.33|5.56|5.63|5.7|5.93|5.74|5.74|5.59|5.52|5.44|5.48|5.48|5.48|5.56|5.63|5.52|5.48|5.48|5.48|5.26|5.19|5.19|5.19|5.22|5.26|5.26|5.26|5.07|5.19|5.11|5.04|5.04|5.07|5.07||5.15|5.15|5.15|5.19||5.04|5.07|4.96|4.59|4.37|4.33|4.26|4.22|4.19|4.26|4.33|4.26|4.26|4.3|4.26|4.37|4.41|4.3|3.96||3.93||4.11|4.11|4.07|4.11|4.04|4|3.93|4|4|4.11|4.07|4.04||4.07|4.11|4.04|3.96|3.93|3.85|3.93|4.04|4.07|4.07|4.15|4.15|4.15|4.07|4.04|3.96|3.93||4||4.04|4.04|4.11|4.15|4.15|4.19|4.22|4.19|4.15|4.15|4.15|4.15|4|4.15|4.19|4.22|4.26|4.26
02411|17372|/equities/towne-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|4.28|4.28|4.31|4.31|4.38|4.12|4.03|4.09|4.03|4.03|4.19|4.25|4.31|4.25|4.16|4.25|4.25|4.22|4.25|4.28|4.28|4.28|4.22|4.28|4.28|4.38|4.22|4.47|4.59|4.22|4.09|4.16|4.09|4.38|4.41|4.31|4.31|4.38|4.25|4.16||4.34|4.47|4.59|4.72|4.72|4.75|4.75|4.75|4.5|4.5|4.44|4.47|4.5|4.59|4.72|4.81|4.75|4.66|4.56|4.69|4.69|4.78|4.78|4.81|4.84|4.84|5.09||5.19|4.44|4.41|4.5|4.5|4.41|4.44|4.62|4.38|4.22|4|3.69|3.69|3.73|3.81|3.78|3.81|3.81|3.78|3.84|3.84|3.88|3.88|3.91|3.94|3.84|3.78|3.84|3.88|3.84|3.94|3.91|4.06|4.09|4.03||4.09|3.62|3.34|3.31|3.31|3.31|3.31|3.31|3.31|3.41|3.44|3.47|3.47|3.47|3.5|3.47|3.41|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.19|3.22|3.22|3.25|3.25|3.28|3.38|3.38||3.34|3.34|3.34|3.38|3.44|3.5|3.38|3.31|3.31|3.31|3.31|3.31|3.31|3.38|3.44|3.47|3.5|3.66|3.59|3.69|3.28|3.31|3.31|3.41|3.41|3.34|3.28|3.19|3.19|3.28|3.28|3.28|3.28|3.28||3.28|3.44|3.44|3.47||3.59|3.66|3.47|3.47|3.5|3.53|3.53|3.53|3.53|3.53|3.5|3.5|3.5|3.5|3.5|3.53|3.53|4.03|4.09|4.09|4.09||4.22|4.03|4.06|4.12|4.12|4.19|4.22|4.25|4.44|4.69|4.56|4.56|4.47|4.31|4.44|4.22|4.38|4.5|4.5|4.5|4.44|4.69|4.94|4.56|4.03|4.03|4|4.03|4.12|4.25|4.16|4.09|4.12|4.47|4.44|4.44|4.5|4.75|4.75|4.62|4.53|4.62|4.44|4.56|4.97|5.03|5|5.16|5.28|5.59|5.66
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|15.75|15.88|15.88|15.88|15.75|15.5|15.5|15.62|15.88|15.88|16.12|16.12|16|16|16|15.88|15.88|16|16.12|16.25|16.12|16.25|16.25|16.25|16.12|15.88|16|16.12|16.38|16.25|16.25|16.12|16.12|16.12|16.12|16.12|16.25|16.38|16.25|16.25||16.25|16.62|16.75|16.75|16.25|16.12|16.12|16|16.12|16.12|15.88|16|16|16|15.75|15.75|16.12|16.38|16.25|16.38|16.5|16.5|16.5|16.5|16.25|16.38|16.12||16.25|16.38|16.12|16.12|16.12|16.12|16|16.12|16.25|16.12|16|15.88|16|16|16.12|16.12|16.25|16.25|16.38|16.25|16.25|16.25|16.25|16.38|16.5|16.38|16.38|16.38|16.38|16.25|16.5|16.38|16.38|16.25|16.62||16.75|16.62|16.62|16.62|16.12|16.12|16.12|16.12|16.25|16.25|16.12|16.12|16.25|16|16|16.38|16.62|16.75|16.5|16.75|17|16.88|16.62|16.75|16.5|16.62|16.38|16.25|16.12|16.12|16.12|16.12|16.12||15.75|15.88|15.75|15.88|16|16|16.12|16.25|16.12|16.12|16.38|16.38|16.38|16|16.12|16.12|15.75|16|16.12|15.88|16|15.88|15.88|15.88|15.75|15.75|15.75|15.75|15.75|15.62|15.62|15.62|15.62|15.75||15.88|15.12|15.25|15.25||15.12|15|15.12|14.75|15|15.25|15.25|15.5|15.88|15.75|15.75|15.75|15.62|15.75|15.88|15.88|15.88|15.88|15.62|15.62|15.38||15.62|15.38|15.38|15.12|15.25|15.25|15.38|15.5|15.62|15.62|15.38|14.88|14.88|14.75|14.88|14.88|15.25|14.88|14.75|15|15.12|15.25|15.12|15.62|15.62|15.75|16|16|15.88|15.62|15.38|15.38|15.75|15.88|16.12|16.12|15.62|15.62|15.25|15.12|15.12|15.12|15.12|15.12|15.12|15.12|15.12|15.25|15.25|15.25|15.25
02417|16107|/equities/first-midwest-ban|R2000VALUE|12.16|12|12.16|12.16|12.12|12.16|12.16|12.16|12.05|11.95|11.84|12.05|12.11|12.19|12.27|12.05|11.95|11.84|11.68|11.73|11.73|11.68|11.52|11.57|11.6|11.52|11.52|11.68|11.84|11.68|11.84|11.73|11.73|11.95|11.95|11.95|11.79|11.95|11.95|11.95||11.95|12.05|12.16|12.16|11.84|11.89|11.95|12.16|12.16|12.16|12.11|12.32|12.27|12.37|12.37|12.27|12.37|12.48|12.37|12.45|12.48|12.37|12.37|12.37|12.21|12.21|12.21||12.27|12.21|12.16|12.27|12.21|12.16|12.16|12.27|12.27|12.16|12.05|12.21|12.27|12.21|12.21|12.21|12.16|12.37|12.37|12.37|12.16|12.21|12.27|12.37|12.16|12.37|12.37|12.27|12.37|12.37|12.27|12.16|12.11|12.16|12.16||12.27|12.27|12.27|12.27|12.16|12.27|12.27|12.29|12.29|12.27|12.16|12.21|12.16|12|11.89|12|12|12|11.84|12|12.05|11.89|11.84|12.05|12.05|12.05|12.05|12.05|12.16|12.37|12.37|12.21|12.16||12.37|12.37|12.53|12.53|12.8|12.8|12.59|12.59|12.59|12.48|12.48|12.48|12.37|12.27|12.16|12.16|11.95|11.95|11.89|11.95|11.95|11.95|11.95|11.95|11.95|11.84|11.63|11.95|12.16|12.37|12.48|12.37|12.53|12.53||12.53|12.43|12.4|12.53||12.43|12.43|12.53|12.4|12.43|12.48|12.48|12.48|12.32|12.48|12.48|12.48|12.37|12.48|12.48|12.43|12.59|12.59|12.48|12.48|12.27||12.27|12.48|12.48|12.48|12.37|12.16|12.05|12.27||12.27||12.16|12.05|12.05|12.27|12.05|12.16|12.27|12.05|12.37|12.69|12.59|12.43|12.59|12.48|12.48|12.27|12.27|12.37|11.95|12.05|12.05||11.95|12.05|11.95|12.05|12|12.16|12.37|12.48|12.48|12.27|12.37|12.37|12.59|12.48|12.48|12.59|12.59|12.69
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|11.33|11.42|11.42|11.5|11.5|11.42|11.5|11.33|11.42|11.42|11.08|11.25|11.17|10.92|10.92|11.17|11.33|10.42|10.42|10.25|9.58|9.17|9.25|9.25|9.25|9.17|9.5|9.42|9.83|10|9.67|11.33|12.75|12.75|13.25|13|13.25|13.83|13.92||14|14|13.92|13.75|13.75|14.08|14.17|14.75|14.92|14.92|15|15.42|15.83|15.83|15.67|15.83|15.5|15.83|15.92|16.67|16.75|17|17.08|17.08|16.67|16.75|16.92||17.08|17.08|16.5|15.92|16.25|16.08|16|16.08|16|15.83|15.75|15.58|15.08|15|15.25|15.33|15.25|15.17|15|15.08|15.08|15.42|15.58|15.42|15.33|15.08|14.75|14.75|14.67|14.75|14.42|14|14.25|13.92|13.17||13.25|13.17|13.42|13.25|13.25|13|13.17|12.75|13.17|13.25|13.33|13.58|13.75|13.83|13.92|15.25|15.58|15|14.83|14.67|15|15.92|15.25|14.58|14.42|14.08|13.83|13.25|13.25|13.42|13.25|13|12.92||13.33|13.17|13|13.17|14.17|14.17|13.5|13.75|13.83|14.17|14.17|13.75|13.33|13.5|13.42|13.42|13.58|13.67|13|12.08|12.17|12|11.75|12|12.17|12.67|12.92|12.58|13.5|13.67|13.5|13.5|13.33|13.25||13.58|13.67|13.75|13.58||13.83|13.58|13.17|13.08|13.5|14.08|15.17|15.33|16.08|16.25|16.08|16.33|16.67|16.25|16.17|16.33|16.92|17.42|17.75|18.75|18.67||18.83|19.42|19.75|19.33|19.33|19.25|19.92|19.92|19.92|19.58|19.5|19.33|19.5|19.75|20|19.83|19.5|19.5|18.67|18.08|18.67|18.67|18.58|18.83|19.33|20.17|20.75|21.17|20.58|19|19.25|18.83|19.42|19.5|19.5|19.58|19.83|20.17|20.33|20.5|20.17|19.67|20|20.25|20.75|21|20.5|20.67|20.92|21|21
02428|17071|/equities/renasant-corp|R2000VALUE|10.52|10.37|10.37|10.37||10.37|10.52|10.37|10.37||||||||10.52|||10.37|10.37||||||10.22|10.81||10.22|10.22|||||10.3||10.22|||||||||10.3|10.15|10.15|10.37|10.37|10.37|||10.67|10.07|10.07|10.3||10.07|10.07|10.07|10.07|10.67|10.07|10.67|10.67|10.07||10.67|10.67|10.07|||||||||10.07|||10.86||||10.27|10.37||||||10.77|10.07||||10.17|10.57|||10.57|||10.57|10.47|10.47|10.47|10.27||9.68|9.88|9.83|9.93|9.78|9.88|||10.32|9.78||8.94||||9.09|||||8.84|||8.74||8.84||9.28||||||||||||8.89||||||||||8.89|8.69|||8.79||||||8.79|9.19|||||||||8.69|9.28|8.49||8.49|8.49||||||8.89|9.28||||8.99|8.69|||||||9.28|8.89|||8.49||||||||9.19|8.81|9.19||9.09|8.99|8.44|8.84|8.99||8.64||||8.64|8.54|8.99||||8.99||8.59||||8.54||||||8.59||
02430|20143|/equities/mfa-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|11.12|11.12|11|11|11|11|11|11|11|11|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.12|10.56|10.56|10.5|10.62|10.5|10.38|10.62|10.62|10.62|10.62|10.62|10.62|10.56|10.69|10.75|10.75|10.88|10.88|||10.88|10.88|10.88|11.25|11.06|11.12|11.25|11.25|11.25|11.25|11.25|11.5|11.44|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.62|11.62|11.62|11.62|11.62|11.62|11.62||11.62|11.62|11.62|11.62|11.75|11.62|11.62|11.62|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.88|12|12|12|12|12|12.12|12.12|12.12|12.12|12.25|12.38|11.62|11.38|11.38||11.5|11.5|11.5|11.5|11.5|11.5|11.25|11.12|11.06|10.75|11|11.25|11.62|11.5|10.88|10.12|10.25|10.12|10|10.12|10.25|10.25|10.25|10.25|10.25|10.38|10.38|10.38|10.38|10.25|10.25|10.25|10.31||10.38|10.38|10.38|10.31|10.38|10.38|10.38|10.31|10.38|10.38|10.12|10.38|10.38|10.38|10.31|10.31|10.31|10.5|10.62|10.69|10.75|10.75|10.88|11.25|11.25|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.38||11.38|11.38|11.12|11.12||11|11|11|10.88|10|9.88|9.75|9.75|9.75|9.56|9.62|9.5|9.5|9.5|9.5|9.5|9.38|9.38|9.5|9.5|9.5||9.5|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.38|9.62|9.62|9.62|9.62|9.75|9.75|9.75|9.88|10|10|10|9.62|10|9.88|9.88|10.12|10.12|10.25|10|9.88|9.62|9.62|9.38|9.31|9.31|9.31|9.25|9.25|9.25|9.25|9.25|9.12|9|9|9.62|9.62|9.62|9.62|9.62|9.56
02436|20909|/equities/barnes-group-inc|R2000VALUE|8.29|8.29|8.29|8.29|8.27|8.31|8.31|8.29|8.29|8.35|8.37|8.42|8.46|8.46|8.44|8.46|8.37|8.44|8.46|8.46|8.25|8|7.87|7.83|7.75|7.74|7.79|7.85|7.94|7.87|7.92|7.92|7.94|7.94|7.87|8.04|8.1|8.1|8.17|8.29||8.33|8.42|8.52|8.52|8.46|8.37|8.4|8.42|8.46|8.31|8.29|8.25|8.21|8.15|8.27|8.4|8.44|8.4|8.33|8.33|8.33|8.27|8.25|8.12|8.1|8.17|8.33||8.4|8.58|8.65|8.52|8.27|8.25|8.19|8.06|7.85|7.71|7.71|7.77|7.67|7.75|7.79|7.79|7.77|7.75|7.77|7.73|7.83|7.77|7.73|7.73|7.77|7.75|7.81|7.81|7.71|7.54|7.52|7.62|7.67|7.75|7.75||7.81|7.83|7.83|7.65|7.54|7.54|7.5|7.46|7.48|7.42|7.35|7.4|7.4|7.42|7.42|7.35|7.33|7.33|7.33|7.4|7.5|7.42|7.48|7.46|7.42|7.33|7.29|7.33|7.4|7.35|7.19|7.17|7.08||6.92|6.83|6.83|6.83|6.9|6.9|6.85|6.9|6.9|6.92|6.92|6.96|6.98|6.94|6.87|6.87|6.85|6.71|6.6|6.44|6.4|6.08|5.98|5.87|5.87|5.94|5.98|6.04|6.12|6.15|6.15|6.15|6.1|6.06||6.04|6.06|6.1|6.17||6.19|6.17|6.27|6.21|6.19|6.33|6.25|6.23|6.21|6.27|6.27|6.27|6.29|6.37|6.4|6.48|6.6|6.69|6.69|6.75|6.73||6.71|6.67|6.65|6.65|6.6|6.58|6.48|6.35|6.29|6.31|6.29|6.31|6.29|6.25|6.25|6.25|6.27|6.23|6.27|6.25|6.27|6.29|6.33|6.33|6.33|6.42|6.46|6.46|6.46|6.54|6.67|6.69|6.71|6.71|6.71|6.73|6.75|6.81|6.79|6.79|6.81|6.94|6.98|7.04|7.02|7.04|7.04|7.06|7.02|6.98|6.98
02437|32324|/equities/world-fuel-services|R2000VALUE|2.92|2.92|2.85|2.79|2.85|2.83|2.75|2.67|2.67|2.69|2.73|2.73|2.71|2.71|2.75|2.75|2.77|2.77|2.79|2.79|2.77|2.81|2.88|2.85|2.83|2.79|2.75|2.83|2.79|2.83|2.83|2.81|2.81|2.88|2.88|3|3.06|3.06|3.08|3.08||3.1|3.13|3.1|3.1|3.1|3.13|3.15|3.15|3.17|3.23|3.27|3.27|3.23|3.21|3.21|3.17|3.21|3.19|3.13|3.25|3.21|3.1|3.06|3.1|3.13|3.21|3.25||3.15|3.08|3.02|3.04|3.06|3.06|3.1|3.15|3.17|3.17|3.13|2.96|2.92|2.9|2.91|2.94|2.88|2.92|2.9|2.88|2.88|2.9|2.88|2.92|2.96|2.9|2.88|2.85|2.83|2.85|2.9|2.85|2.83|2.83|2.81||2.85|2.85|2.88|2.85|2.83|2.88|2.9|2.85|2.83|2.92|3.02|2.96|2.79|2.77|2.77|2.75|2.75|2.75|2.77|2.81|2.85|2.85|2.81|2.81|2.81|2.83|2.83|2.85|2.88|2.88|2.92|2.9|2.85||2.83|2.79|2.79|2.79|2.79|2.77|2.85|2.9|2.81|2.79|2.79|2.79|2.83|2.96|2.98|3|3.06|3.02|3.02|3.02|2.92|2.85|2.75|2.71|2.73|2.75|2.79|2.81|2.83|2.85|2.85|2.83|2.9|2.75||2.65|2.52|2.52|2.5||2.6|2.46|2.46|2.4|2.33|2.48|2.44|2.44|2.44|2.46|2.46|2.46|2.42|2.46|2.48|2.5|2.44|2.44|2.46|2.44|2.46||2.46|2.48|2.5|2.35|2.31|2.31|2.31|2.33|2.33|2.35|2.4|2.4|2.38|2.31|2.42|2.44|2.44|2.46|2.4|2.48|2.52|2.48|2.5|2.48|2.42|2.38|2.42|2.46|2.46|2.4|2.42|2.4|2.4|2.44|2.4|2.42|2.42|2.46|2.44|2.4|2.29|2.31|2.33|2.44|2.48|2.5|2.48|2.48|2.48|2.5|2.52
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|20.34|20.28|20.1|20.04|20.1|20.04|19.75|19.75|19.63|19.69|19.27|18.91|18.97|18.97|19.15|19.27|19.27|19.33|19.39|19.39|19.09|18.44|18.14|18.26|18.5|18.68|18.62|19.21|19.33|19.45|19.63|19.63|19.93|20.52|20.7|21.12|21.29|21.41|21.47|21.41||21.65|21.71|21.71|21.89|21.83|21.71|21.83|21.71|21.65|21.95|22.07|22.3|22.07|22.07|22.07|22.07|21.83|21.71|21.53|21.65|21.35|21.35|21.12|20.82|21.23|21.17|21.35||21.23|21.29|21.41|21.35|21.35|21.35|21.23|21.17|21.29|21|21.06|21.06|21.06|21.29|21.53|21.89|22.07|22.13|22.25|22.48|22.72|22.84|22.6|22.6|22.96|22.96|23.08|22.9|23.14|22.84|23.02|22.9|23.02|22.84|23.08||23.26|22.96|22.3|22.36|22.01|21.83|21.95|21.89|22.01|21.95|22.13|22.3|22.25|22.25|22.13|22.07|22.01|21.95|21.71|21.95|22.19|22.36|22.3|22.13|22.13|22.36|22.66|22.78|22.72|23.08|23.2|22.36|21.12||20.76|20.76|21|21.06|20.88|21.23|21.29|21.29|21.35|21|20.58|19.87|19.39|19.33|19.33|19.15|19.09|19.15|19.09|19.15|19.51|19.45|19.45|19.33|19.33|19.33|19.03|18.91|19.27|19.33|19.27|19.03|19.09|18.97||18.91|18.8|18.8|18.5||18.2|18.08|18.32|17.55|17.37|17.31|17.61|17.55|17.72|17.72|17.67|17.72|17.96|18.26|18.2|18.2|18.26|18.26|18.08|18.08|18.08||18.14|18.5|18.68|18.74|18.85|19.03|18.91|19.09|19.09|19.03|19.09|19.21|19.39|19.63|19.75|19.09|19.09|19.09|19.03|19.69|20.16|20.34|20.52|20.58|20.22|20.22|20.04|19.75|19.57|19.51|19.39|19.09|19.39|19.33|19.51|19.63|19.87|19.99|19.99|19.99|20.1|20.22|19.93|20.16|20.1|19.99|19.87|20.16|20.28|19.87|20.28
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||44.21||43.87|43.87||43.76|44.21|||44.21|44.1|43.98|43.98|43.53|43.53|43.53|44.1|44.21|44.43|44.43|44.43|44.55|44.32|44.77|44.55|44.55|44.32|44.55||44.32|43.87|44.1|44.32|44.21|43.87|43.76|43.42|43.2|||43.08|44.43||44.77|44.32|44.1|43.87|43.65|43.31|43.31|42.86||42.3|42.75||42.75|41.96|41.85|41.73|41.85||41.96|41.96|42.18|41.96||||42.41|42.52||42.63||42.86|42.86|42.86||||43.2|42.86|42.52|43.2|43.2|43.2|43.08|43.08|42.86|43.08|43.08|42.75|42.52|42.52|42.97|42.97|43.2|43.2|43.42|43.53|||43.76|||43.87|43.87|43.65|44.1|43.65|43.53|43.76|||43.98|43.65|43.76|42.63|42.97|42.63|43.42|43.87|43.98|43.65|43.76||43.76|44.1||44.55|44.21|44.55|44.32|44.55|44.55|44.32|44.32|||43.87|44.55||44.77|44.77|45||45.22|45||45.22|45|44.88|44.32|44.66|44.88|44.43|44.55|43.98|44.21|44.21|43.76||43.53||43.31|43.42|43.98|44.43|44.66|43.87||43.65|43.2|||42.97||43.2|||43.2|43.65|43.2|43.2|42.97|42.97|42.86|42.75|43.08|42.86|43.08|42.63|42.41|42.52|41.96|41.85|42.07|40.5||||42.07|41.73|41.96|41.85|41.73||41.28|41.06|41.06|40.83|41.06|40.95|40.95|40.95|41.06|40.5|40.95||41.06||41.62|||41.62|41.62|41.73|41.73|41.96||42.07|||||41.73||41.73|41.51|41.17|41.06|40.95||41.06|40.95|41.06|40.83|40.83|40.95|40.95|40.95|40.95
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|33.333|33.333|33.333|33.333|33.333|||33.712|32.954||33.712|33.712|32.954||33.144|32.954|33.712|32.954||32.954|33.144|33.712||33.333|33.144|32.954|33.049|33.144|33.049|32.954|33.144|33.712|33.712|32.954|33.333|33.144|33.522|33.333|33.144|33.144||33.522|33.712|33.712|33.333|33.144||33.712|33.712|33.144|33.333|33.712|33.712|33.712|33.712|34.091|33.522|32.954|33.712|33.712|33.901|32.954|34.469|33.712|34.469|33.333|34.469|33.333||33.522|34.469|33.144|33.144|33.333|33.333|34.469|34.469|34.469|33.144|33.144|33.333|33.712|34.469|33.712|33.712|33.712|32.954|33.712|33.901|34.091|34.469|34.469|34.469|34.469|33.712|33.333|33.712|33.712|32.765|32.386|32.765|32.954|32.575|32.954||33.712|33.712|33.712|33.712|33.712|33.712|33.712|33.712|33.712|32.765|33.333|32.575||33.333|33.333|33.333|33.333|33.333|33.333|33.712|33.333|34.469|33.333|33.333|34.469|33.333|33.712|32.954|32.575||32.575|32.575|32.575||32.954|32.954|32.954|32.954|32.954|32.954|32.575|32.954|32.954|32.954|32.386|32.954|32.197|31.818|31.818|32.575|32.575|32.575|32.575|32.575|33.144|32.765|33.333|32.575|32.954|32.954|32.954|32.386|32.197|32.197|32.954|34.091|33.144|34.091||32.954|34.469|34.469|33.712|||34.469|34.848|34.091|35.984|35.984|34.848|35.984|35.984|35.984|35.984|35.227|35.795|36.363|36.742|36.742|37.5|37.5|36.553|37.5|37.5||36.363|37.5|37.5||36.363|37.5|37.5|36.742|37.5|37.5|37.5|37.5|37.121|37.5|37.121|37.121|37.5|37.5|37.5|38.257|38.257|37.5|36.363|36.363|36.363|37.121|34.848|33.522|32.954|32.954|34.091|32.765|34.091|33.333|33.333||34.091|34.091|33.333|32.954|34.091|34.091|33.522|33.522|32.954|33.712|33.333|33.712|33.712|33.712|33.333
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|10.77|10.77|10.77|10.77|10.77|10.89|11.26|11.14|11.14|11.14|11.26|11.38|11.26|11.26|11.5|11.5|11.5|11.38|11.14|10.77|10.16|10.03|10.03|9.91|9.91|10.03|9.91|10.4|10.52|10.52|10.65|10.65|10.77|10.65|10.65|10.65|10.65|10.52|10.52|10.4||10.4|10.52|10.4|10.16|10.03|10.03|10.03|10.03|10.03|10.03|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.4|10.4|10.28|10.28|10.52|10.52|10.65|10.52|10.52||10.65|10.65|10.65|10.52|10.52|10.65|10.65|10.65|10.65|10.77|10.77|10.65|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.28|10.4|10.16|10.16|10.16|9.79|9.79|9.79|9.79|9.91|9.79|9.79|9.79|9.79|9.91|9.79||10.28|10.28|10.28|10.65|10.65|10.65|10.77|10.89|11.14|11.01|11.26|11.26|11.26|11.38|11.38|11.5|11.5|11.38|11.5|11.63|11.99|11.99|12.11|12.11|12.11|12.11|12.11|12.11|12.11|12.11|12.11|12.48|12.24||12.24|12.24|12.24|12.24|12.11|12.11|12.11|12.11|11.99|11.87|11.5|11.63|11.75|11.75|11.75|11.75|11.87|11.75|11.63|11.5|11.38|11.26|11.5|11.5|11.5|11.38|11.5|11.63|11.63|11.38|11.63|11.75|11.75|11.63||11.26|11.14|11.01|11.14||11.14|10.4|10.16|9.91|10.16|10.16|10.16|10.16|10.16|10.4|10.4|10.03|9.91|9.79|9.79|10.28|10.52|10.52|10.52|10.4|10.4||10.28|10.28|10.52|10.52|10.65|10.89|10.89|10.89|10.89|10.77|10.65|10.65|10.52|10.65|10.52|10.52|10.65|10.65|10.65|10.77|10.77|10.77|11.01|11.26|11.99|12.11|12.11|12.36|12.36|12.24|12.24|12.36|12.36|12.48|12.24|11.99|11.99|11.99|12.11|11.87|11.87|11.87|11.99|11.87|11.75|11.87|11.75|11.87|11.99|11.99|11.99
02458|21222|/equities/cbiz-inc|R2000VALUE|7.62|7.75|7.75|7.75|7.75|7.75|7.5|7.75|8|7.38|7.38|7.25|7.75|7.75|7.75|7.75|8|8.5|8.75|8.75|7.75|7.75|7.38|8.5|8.5|8.25|7.5|9.75|9.62|10|11|11.5|10.62|12|11.5|11.5|13|14|14.25|15.5||15.5|15.5|18.75|14.75|15|14.75|16.25|14.25|14.12|13.62|15.31|16.75|16.38|17.25|19.5|20.88|18.38|15|13.12|12.12|12.12|14.25|9.5|9.88|9.25|8.5|8.38||10.38|12|12.25|12.19|5.62|2.44|2.44|2.44|2.31|2.25|2.19|2.44|2.62|2.62|2.44|2.25|2.38|2.38|2.25|2.25|1.94|1.88|1.81|1.62|1.56|1.69|1.5|1.62|1.69|1.62|1.62|1.62|1.62|1.69|1.69||1.56|1.56|1.56|1.81|1.28|1.28|1.5|1.44|1.28|1.28||1.44|1.44|1.31|1.38|1.36|1.44|1.38|1.44|1.44|1.41|1.44|1.44|1.38|1.5|1.44|1.5|1.44|1.56|1.5|1.5|1.53|1.56||1.5|1.5|1.38|1.56|1.56|1.56|1.5|1.56|1.56|1.5|1.5|1.56|1.56|1.5|1.56|1.57|1.59|1.5|1.52|1.56|1.5|1.56|1.5|1.5|1.5|1.44||1.44|1.5|1.38|1.69|1.62|1.69|1.69||1.81|1.88|1.69|1.75||1.75|1.81|1.75|1.69|1.75||1.81|1.69|1.81|1.62|1.75|1.88|1.75|1.75|1.91|1.91|2|2|1.91|1.91|1.69||1.81|1.88|1.94|2|1.81|1.81|1.81|2|1.81|2.12|1.88|1.88|2|2.12|1.94|1.88|1.94|1.88|2.06|2.06|2.06|2.16|2||2.12|2.06|2.06|2.31|2.31|2.25|2.25|2.31|2.25|2.31|2.25|2.25|2.25|2.25|2.31|2.38|2.44|2.44|2.38|2.44|2.5|2.5|2.56|2.5|2.59|2.69|2.75
02459|24295|/equities/worthington-industries-inc|R2000VALUE|20.62|20.88|20.62|20.62|20.62|20.38|20.25|20.38|20.5|20.62|20.25|19.88|18.62|18.75|19.12|19.12|19.38|19.38|19.38|19.5|19.5|19.5|18.25|18.75|19|19.38|19.25|19.25|19.5|19.5|19.88|20|20|20.31|20.38|20.62|20.5|20.12|19.88|20||20.38|20.62|20.88|20.88|20.88|21|21.38|21.62|21.62|21.62|20.75|20.88|20.88|20.62|20.12|20.38|20.5|20.12|20|20|20|20|20.12|20.25|20.25|21|21.5||21.62|21.62|21.88|21.62|21.5|21.5|21.5|21.62|22.25|22.5|22.12|21.5|21.12|20.88|21|21.12|21.5|20.5|20.62|20.62|19.88|19.88|19.75|19.88|19.88|20|20.12|20.12|20.12|20.12|20.12|20.12|20.12|20.25|20.12||20.25|20.12|20.12|20.38|20.75|20.75|20.88|20.88|20.88|20.88|21|21|20.88|20.25|20.88|21.75|21.75|21.25|21.38|21.62|21.75|21.75|21.62|21.62|21.75|22|22.12|22.12|22|21.88|21.62|21.38|21.25||21.25|21.25|21.25|21.5|21.25|21.12|21.25|21|21|20.75|20.75|21|21.62|21.62|21.38|21.12|21.12|21.12|20.69|20.5|20.25|20.62|20.5|20|20.12|20.25|20.5|20.88|21.62|21.56|21.5|21.88|21.12|20.75||21.38|20.25|19.75|19.12||19.12|19.12|19.12|19.12|19.38|19.5|19.12|19.5|19.75|20.25|20.25|20.38|20.38|20.25|21|21.38|20.12|18.62|18.62|18.62|18.38||18.12|17.5|17.25|17.38|17.12|17.25|17.38|17.25|17.12|17.25|17.25|17.12|17.12|17.25|17.25|16.88|17.12|17.25|17.12|17.62|18|18|18|18.12|18.25|18.38|18.25|18.5|18.62|18.62|18.25|18.25|18.38|18.38|18.38|18.5|18.5|18.62|19.12|19.12|19.12|19.38|19.75|19.75|19.88|19.88|19.38|19.75|19.75|19.88|19.88
02462|13839|/equities/devry-inc|R2000VALUE|11.44|11.56|11.72|11.22|11.25|11.28|11.53|11.62|11.66|11.69|11.38|11.5|11.41|11.41|11.31|11.22|11.25|11.12|11.16|11|11.06|11|10.88|11.03|10.5|10.28|10.31|10.44|10.31|10.5|10.28|10|9.75|9.72|10|10.47|10.44|10.88|10.69|10.59||10.88|11.28|11.28|11.47|11.41|10.72|10.59|10.25|10|9.5|9.5|9.5|9.62|9.59|9.53|9.47|9.44|9.66|9.75|10.03|10.16|10.03|10.09|10|10.06|10.44|10.41||10.31|10.38|10.44|10.44|10.38|10.44|10.38|10.41|10.09|9.75|9.66|9.41|9.34|9.03|8.91|9.41|9.53|9.5|9.62|9.75|8.97|8.53|8.47|8.5|8.47|8.47|8.47|8.5|8.47|8.44|8.38|8.44|8.44|8.47|8.47||8.47|8.5|8.5|8.56|8.53|8.69|8.75|8.75|8.78|8.78|8.88|8.22|7.94|7.66|7.62|7.47|7.47|7.34|7.31|7.44|7.47|7.47|7.47|7.44|7.47|7.47|7.53|7.56|7.66|7.56|7.41|7.25|7.25||7.25|7.5|7.47|7.44|7.38|7.47|7.47|7.44|7.25|7.16|7.12|7.03|6.81|6.72|6.69|6.75|6.84|6.88|6.88|6.88|6.94|6.94|6.97|7|7.12|7.12|7.12|7.12|7.19|7.19|7.22|7.28|7.25|7.03||7|7.03|6.88|6.81||6.84|6.88|6.81|6.75|6.72|6.59|6.59|6.62|6.56|6.56|6.56|6.56|6.62|6.69|6.66|6.69|6.66|6.62|6.62|6.75|6.84||7|6.97|6.72|6.62|6.5|6.44|6.31|6.56|6.5|6.31|6.12|6|5.88|5.69|5.69|5.69|5.69|5.69|5.81|5.94|5.94|5.94|5.94|6|6|6|6|6|6|6|6|6|6.06|6|6.12|6.19|6.25|6.44|6.44|5.91|5.75|5.81|5.81|5.69|5.69|5.62|5.69|5.56|5.56|5.56|5.56
02463|15520|/equities/banner-corp|R2000VALUE|99.79|100.52|101.24|101.24|98.35|95.45|94.01|94.73|94.01|94.01|94.73|95.45|95.45|94.73|91.84|91.12|90.75|90.39|90.39|89.67|89.67|89.67|88.95|87.5|87.5|85.33|85.33|85.33|85.33|85.33|84.61|84.61|85.33|85.33|86.05|86.78|88.95|88.95|88.95|89.67||89.67|90.39|91.12|91.12|86.05|83.88|83.88|84.61|84.61|84.61|85.33|86.05|86.78|86.78|86.78|86.78|86.78|86.78|86.78|88.22|88.95|88.95|88.95|88.95|88.95|88.95|88.95||88.22|88.95|88.95|88.95|87.86|86.78|86.78|86.78|85.33|84.61|84.61|84.61|84.61|85.33|85.33|85.33|87.5|86.78|87.5|85.33|86.78|85.33|85.33|85.33|83.16|83.16|83.16|83.16|83.52|83.88|81.71|79.55|79.55|80.27|78.82||79.55|79.55|79.18|78.1|78.1|77.38|76.65|76.65|76.65|76.65|76.65|76.65|76.65|77.38|75.93|75.93|74.48|73.04|72.31|73.04|73.04|73.04|73.04|74.48|74.48|74.48|75.21|75.21|75.21|75.21|75.21|75.21|75.21||75.21|75.21|75.93|75.93|78.1|76.65|77.38|77.38|75.93|75.21|75.21|74.48|75.21|75.93|76.65|77.38|77.38|77.38|78.1|78.1|78.1|78.1|78.1|77.38|77.38|77.38|77.38|78.1|77.38|76.65|77.38|76.65|76.65|75.93||76.65|75.93|75.93|76.65||75.93|75.57|75.21|74.48|75.21|75.93|76.65|76.65|75.93|75.93|76.65|76.65|76.65|75.93|75.93|75.93|75.93|75.93|75.57|75.21|75.93||75.93|75.21|74.48|74.85|74.48|74.48|74.48|75.21|75.21|75.21|74.48|74.48|74.48|75.21|75.21|73.04|||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|6.4|6.48|6.48|6.53|6.57|6.69|6.77|6.86|6.86|7.07|6.32|6.05|5.98|5.9|5.94|6.11|6.11|6.11|6.11|6.09|6.09|6.11|6.09|6.15|6.19|6.28|6.09|6.13|6.15|6.15|6.15|6.19|6.19|6.07|5.94|5.9|5.86|5.78|5.82|5.8||5.84|5.8|5.74|5.53|5.74|5.63|5.71|5.67|5.74|5.78|5.76|5.69|5.67|5.69|5.94|6.03|6.13|6.11|6.19|6.15|6.19|6.32|6.19||6.21|6.17|6.17||6.17|6.15|6.15|6.11|6.15|6.17|6.17||6.15|6.13|6.17|6.15|6.09|6.11|6.15|6.15|6.15|6.17|6.21|6.32|6.44||6.42|6.44|6.44|6.44|6.48|6.48|6.46|6.44||6.46|6.46|6.44|6.4||6.46|6.46|6.53|6.53|6.53|6.34|6.34|6.15|6.15|6.13|6.15||6.13|6.07|6.03|6.17|6.13|6.21|6.32|6.32|6.32|6.28|6.23|6.15|6.17|6.21|6.28|6.36||6.3|6.44|6.46|6.48||6.53|6.61||6.73|6.77|6.77|6.9|6.86|6.9|6.82|6.82|6.77|6.86|6.82|6.77|6.65|6.65|6.61|6.61|6.57|6.61|6.61||6.61|6.53|6.48|6.4|6.23||6.26|6.3|6.3|6.3|||6.28|6.23|6.19|6.11||6.17|6.23|6.15|6.15|6.15|6.07|5.94|5.86|5.8|5.74|5.74|5.78|5.74|5.76|5.78|5.8|5.78|5.82|5.86|5.86|5.86||5.9|5.82|5.82|5.78|5.82|5.78|5.82|5.82|5.84|5.88|5.9|||5.84||5.88|5.88|5.92|5.92||5.98|6.03|6.03|6.07|6.11||6.15|6.15|6.19|6.23|6.19||||6.28|6.23||6.23|6.21||6.3|6.28|6.26|6.19||6.17|6.17|6.17|6.19|6.19|
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|||10.38|10.38|10.38|10.5|10.5|10.5|10.44|10.44|10.44||10.5|10.5|10.5|10.5|10.5|10.31|10.19|10.19|10.19|10.19||10.38|10.31|10.44|10.44|10.5|10.12|10.19|10.19|10.19|10.19|10.25|10.19|10.25|10.25|10.25|10.31|||10.25|10.12|10.06|10.06|9.97|10|10|9.97|10|10.12|10.06|10.06|10.06|10.12|10.12|10.19|10.06|10|10|9.94|10|10.12|10.19|10.19|10.25|10.25|10.31||10.25|10.31|10.38|10.5|10.62|10.56|10.38|10.38|10.25|10.25|10.19|10.06|10.06|10.06|10.06|10.06|10.06|10.06|9.94|10|10|10.12|10.12|10.12|10.25|10.19|10.06|9.94|9.94|10|9.94|10|9.94|9.88|9.88||||9.94|9.94|9.94|10|10.06|10.12|10.19||10.25||10.25|10.31|10.38|10.38|10.38|10.38|10.25|10.5|10.5|10.44|10.44|10.44|10.44|10.38|10.44|10.44|10.44|10.5|10.5|10.44|10.38||10.38|10.44|10.38|10.44|10.44|10.5|10.56|10.69|10.62|10.62|10.44|10.5|10.5|10.5|10.5|10.5|10.44|10.44|10.5|10.5|10.5|10.44|10.31|10.44|10.31|10.25|10.25|10.38|10.44|10.38|10.31|10.56|10.5|10.62||10.75|10.5|10.5|10.62||10.62|10.69|10.94|11.06|11.25|11.12|11.19|11|10.94|10.94|10.88|10.88|10.94|11.06|11.06|11.12|11.12|11.19|11.19|10.88|10.88|||10.88|10.94|10.94|10.94|10.75|10.81|10.75|10.69|10.62|10.69|10.62|10.69|10.69|10.44|10.38|10.5|10.38|10.31||10.5|10.75|10.12|9.88|9.88||9.81|9.81|9.88|9.56|9.44|9.44|9.38|9.44|9.5|9.56|9.53|9.62|9.62|9.69|9.75|9.75|9.88||9.88|10|10|10.12|10.12|10.06|10
02467|15554|/equities/bgc-partners|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|153.53|153.53|151.9|155.16|157.61|156.8|150.26|155.16|156.8|156.8|155.98||151.49|151.9|155.16|155.98|151.9|148.63|148.63|148.63|148.63|148.63|148.63|148.63|148.63|147.81|147|146.18|146.59|147|149.45|150.26|156.8|155.16|154.35|158.43|159.25|160.06|159.25|||160.06|158.43|159.25|160.06|159.25|160.06|160.06|160.06|160.06|159.25|158.43|160.88|160.88|160.06|157.61|157.61|160.06|160.06|160.06|165.78|159.25|161.7|161.7|163.33|168.23|173.95|176.4||169.86|163.33|163.33|163.33|161.7|161.7|161.7|161.7|161.7|161.7|161.7|160.06|158.43|166.6|168.23|168.23|168.23|169.86|169.86|166.6|166.6|166.6|163.33|164.96|164.96|166.6|166.6|165.78|168.23|165.78|168.23|168.23|166.6|165.78|166.6||168.23|168.23|165.78|168.23|166.6|164.96|166.6|166.6|164.96|166.6|166.6|166.6|168.23|168.23|168.23|168.23|166.6|168.23|169.05|164.96|168.23|166.6|166.6|166.19|166.6|166.6|166.6|166.6|166.6|166.6|166.6|166.6|166.6||166.6|167.41|169.86|173.13|182.11|182.93|180.48|182.93|181.3|179.66|179.66|174.76|171.5|174.76|173.95|174.76|176.4|176.4|178.03|179.66|174.76|166.6|166.6|164.96|161.7|161.7|161.7|165.78|168.23|169.86|169.86|170.68|172.31|174.76||178.03|172.31|170.68|170.68||170.68|169.86|169.86|168.23|173.95|171.5|166.6|163.33|163.33|163.33|160.88|161.7|161.7|161.7|163.33|163.33|163.33|166.6|155.16|155.16|153.53||155.16|158.43|158.43|157.61|156.8|158.43|160.06|160.88|160.88|160.88|160.88|160.88|164.96|164.96|164.96|166.6|166.6|169.86|169.86|171.5|174.76|174.76|173.13|178.03|178.03|178.03|178.03|178.03|178.03|174.76|174.76|171.5|174.76|176.4|176.4|176.4|176.4|179.66|178.03|169.86|173.13|179.66|178.03|179.66|179.66|182.93|184.56|184.56|179.66|179.66|179.66
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|25.07|25.07|24.95|24.84|24.84|25.07|25.07|24.95|25.07|25.07|25.07|25.07|24.95|24.84|24.84|24.84|24.84|24.6|24.49|24.6|24.84|24.6|24.37|24.25|23.9|23.9|23.79|24.25|24.25|24.02|24.25|24.49|24.49|24.84|24.95|24.95|24.72|24.72|24.72|24.72||24.95|24.95|24.95|24.95|24.6|24.6|24.49|24.49|24.49|24.37|24.25|24.37|24.37|24.37|24.25|24.14|24.25|24.14|24.02|24.25|24.14|24.14|24.25|24.25|24.14|24.14|24.25||24.37|24.37|24.37|24.14|24.14|24.14|24.14|24.25|24.37|24.25|23.9|23.67|23.32|23.9|23.79|23.79|23.67|23.79|23.79|23.67|23.79|23.67|23.79|23.9|23.9|23.79|23.79|23.9|24.6|24.84|24.6|24.49|24.84|24.84|24.95||24.95|24.95|24.95|25.19|24.95|25.19|25.19|25.07|25.19|25.19|25.19|25.19|25.19|25.19|25.3|25.54|25.54|25.42|25.19|25.3|25.3|25.42|25.65|26|26|26|25.54|25.3|24.95|25.19|25.3|25.19|25.54||25.07|25.3|25.3|25.54|25.65|25.3|25.54|25.42|25.19|24.6|24.49|24.49|24.49|24.25|24.49|24.49|24.49|24.6|24.95|25.07|24.49|24.25|24.25|24.14|24.25|24.25|24.25|24.25|24.25|24.37|24.49|24.6|24.49|25.07||24.95|24.95|24.72|23.67||23.55|23.55|23.09|23.79|23.55|23.67|23.9|23.79|24.14|24.25|24.72|24.84|24.37|24.02|24.14|24.37|24.49|24.25|23.9|24.25|24.02||23.9|23.9|24.14|24.25|24.14|24.14|24.14|24.25|24.14|24.25|24.49|24.37|24.49|24.6|24.49|24.49|24.6|24.6|24.6|24.6|24.72|24.49|24.49|24.37|24.37|24.49|24.49|24.6|24.49|24.49|24.49|24.49|24.72|24.6|24.6|24.84|24.72|24.72|25.19|24.6|24.49|24.72|24.14|23.55|23.55|23.55|23.55|23.55|23.2|23.44|23.44
02470|20780|/equities/istar-financial-inc|R2000VALUE|||5.89|6.26||5.89|5.89|5.89|5.89|5.89||5.89||5.89|5.52|||5.89|5.89|6.26|6.62|5.89|5.89||5.89|5.89||5.89||5.89|5.89||5.15|5.15|5.15|5.52||||||5.52|5.52|5.52|5.89|5.89|5.52|5.89|||5.89|5.89|6.62|6.62||6.26|5.89||5.89|5.89|5.52||5.52|4.78||4.78|4.78|4.78||4.42|4.78|4.78||5.15|||5.15|5.15|4.42|5.15|5.15||5.15|4.42||3.68|3.68|3.68|4.05||4.42|4.42|3.68|||3.68|4.05|4.05|4.05||3.68|3.68|3.31|3.31||3.68||||3.31||3.31|||2.94||2.94|2.94|||2.94|2.94||2.94||3.31|2.94|2.94|2.94|2.94||2.94|2.94|2.94|2.94|2.94|2.94|2.94||2.94|||3.31|2.94|2.94|3.31||3.31|||||3.31|3.31|3.31|3.68|3.31||3.31||2.94|3.31||||3.31|3.31|||3.31|3.68|2.94|2.94||2.94|3.31|2.94|2.94||2.94|2.94|2.94|||2.94|2.94|2.94|2.94|||2.94||2.94|2.94|2.94||2.94|||2.94|||2.94|2.94|2.94|2.94|||2.94|2.94|2.94|2.94|||2.94|2.94|2.94|2.94|||2.94|2.94||3.31|2.94|2.94|2.94||3.31||3.68|3.31||3.68|3.31|3.31||3.68|3.31|3.31||3.31||3.31||3.31|3.31|3.31||3.31|3.31|
02472|15985|/equities/eagle-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.12|||||||||9.5|9.5|||||||||||||||||9.22||||||||||9.01|9.15||||||||9.08|||||8.96|||||||||||||||8.59||8.87|||8.59||||8.8|||9.05|||||||||||||||8.66|8.66||||8.66||||8.66|||||||8.73||||8.66|||||8.94|9.36|8.94|8.94|8.94|||9.36|||9.5|9.5||9.19|9.08||8.94|9.5|8.94|8.91|||8.66||||8.94||8.94|||||8.31|8.24
02473|20492|/equities/granite-construction-inc|R2000VALUE|8.5|8.56|8.56|8.44|8.67|8.67|8.67|8.67|8.67|8.67|8.89|8.94|9.06|9.61|9.61|9.61|9.61|9.61|9.61|9.61|9.61|9.61|9.61|9.61|9.22|9.28|9.33|9.72|9.72|9.5|9.72|9.83|9.83|9.83|9.83|10.11|10.33|10.33|10.33|10.17||10.11|10.33|10.44|10.89|11.11|11.11|11.11|11.11|11.11|11.17|11|10.94|10.94|10.94|10.83|10.89|10.83|10.89|10.56|10|10.06|10.06|10|10|10|10.22|10.5||10.67|10.44|10.78|10.78|10.89|10.89|11.67|12.11|10.94|10.44|10.44|9.83|9.22|9.22|9.28|8.94|9.11|9|8.83|8.89|8.89|8.94|8.83|8.89|8.78|8.78|8.78|8.81|8.81|8.81|8.81|8.81|8.81|8.85|8.81||8.81|8.85|9|8.81|8.85|8.78|8.85|8.59|8.52|8.52|8.33|8.3|8.33|8.3|8.22|8.3|8.3|8.3|8.3|8.37|8.44|8.33|8.41|8.41|8.22|8.22|8.41|8.35|8.37|8.56|8.96|8.7|8.74||8.67|8.63|8.7|8.81|8.81|8.81|8.78|8.67|8.78|8.78|8.81|8.81|8.81|8.81|8.74|8.85|8.78|8.78|8.67|8.7|8.74|8.44|8.44|8.7|8.78|8.98|9.04|8.93|8.96|8.89|8.85|9.11|9.7|9.56||9.44|9|9.22|9.11||8.89|8.78|8.3|8.22|8.41|8.52|8.52|8.48|8.22|8.22|8.22|8.11|8.33|8.33|8.33|8.33|8.56|8.41|8.41|8.52|8.63||8.65|8.7|8.74|8.74|8.52|8.48|8.48|8.48|8.37|8.44|8.37|8.07|7.81|8.41|8.67|8.63|8.52|8.63|8.74|8.67|8.85|8.93|8.41|8.44|8.3|8.26|8.04|7.87|7.96|7.93|7.85|7.78|8.04|8.04|8.11|8.07|8.15|8.15|8|8|7.85|7.78|7.85|7.85|7.85|7.85|7.85|7.93|7.93|7.89|7.85
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE||||||||0.8|||0.75||||||0.75||||||||||||||||0.73|0.75|0.73|0.75|0.7|0.7||0.7||0.75|0.74|0.75|0.7|||||0.7||0.72|0.72|||0.64|||||||||0.72|||||0.72|0.64||0.64|||||||0.64|||0.67||||||||0.7|||||0.7||0.7|0.7|0.7|0.7|0.7|0.64||||||||0.7||0.64|0.64|||||||0.64|0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|10.75|11.08|11.08|11.33|11.33|11.25|11.33|11.58|11.92|11.83|11.25|11|11.08|9.42|9.08|9.08|9|9|8.83|8.17|7.42|7.42|7.17|7.17|7.17|7.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|2.31|2.31|2.28|2.31|2.31|2.28|2.31|2.31|2.36|2.36|2.36|2.36|2.36|2.3||2.28|2.28|2.34|2.28|2.34|2.34|2.34|2.34|2.34|2.34|2.36|2.31|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.41|2.46|2.36|2.46|2.36|2.46||2.39|2.41|2.41|2.44|2.46|2.54|2.54|2.54|2.51|2.46|2.46|2.46|2.46|2.41|2.46|2.46|2.51|2.51|2.46|2.51|2.51|2.51|2.51|2.57|2.57|2.57|2.57||2.57|2.57|2.57|2.51||2.51|2.52|2.54|2.54|2.54|2.46|2.51|2.54|2.54|2.57|2.57|2.57|2.57|2.51|2.46|2.46|2.46|2.41|2.39|2.39|2.36|2.36|2.36|2.3|2.36|2.35||2.36|2.31|2.39||2.39|2.39|2.36|2.36|2.34|2.28|2.31|2.35|2.36|2.34|2.36|2.36|2.34|2.34|2.28|2.36|2.28|2.32|2.36|2.36|2.39|2.33|2.31|2.34|2.39|2.34|2.34|2.37|2.35|2.41|2.39|2.39|2.36||2.4|2.44|2.44|2.36|2.36|2.41|2.36|2.36|2.41|2.44|2.39|2.4|2.41|2.41|2.41|2.39|2.41|2.41|2.41|2.41|2.51|2.57|2.55|2.54|2.54|2.44|2.44|2.44|2.44||2.46|2.46|2.49|2.49||2.49|2.46|2.46|2.49||2.45|2.45|2.51|2.57|2.54|2.54|2.54|2.62|2.59|2.58|2.55|2.57|2.62|2.59|2.57|2.59|2.59|2.54|2.59|2.59|||2.59|2.57|2.57|2.59|2.54|2.58|2.57|2.57|2.51|2.59|2.51|2.59|2.62|2.57|2.62|2.67|2.69|2.69|2.69|2.77|2.77|2.77|2.77|2.67|2.54|2.54|2.51|2.49|2.49|2.51|2.51|2.51|2.51|2.51|2.51|2.51|2.49|2.46|2.46|2.31|2.31|2.31|2.26|2.31|2.28|2.34|2.39|2.41|2.41|2.41|2.41
02485|15967|/equities/encore-capital-gr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|4.5|4.44|4.38|4.5|4.56|4.44|4.5|4.31|4.38|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.38|4.44|4.38|4.44|4.5|4.38|4.12|4.19|4.25|4.31|4.38|4.38|4.44|4.44|4.31|4.31|4.31|4.44|4.5|4.5|4.56|4.56|4.62||4.69|4.69|4.62|4.62|4.62|4.62|4.75||4.94|5|5||4.94|4.88|4.94|4.94|5|4.88|4.94|5|4.94|4.94|5|4.94|4.94|4.88|4.94||5.06|5.06|5.06|5|5|4.88|4.81|4.81|4.81|4.94|5|4.94|4.75|4.81|4.94|5|5|4.94|5.06|5.12|5|5|4.94|5|5|4.94|5|5|5.06|5.06|4.88|4.94|5.06|5.12|5.25||5.44|5.5|5.5|5.44|5.19|5.38|5.31|5.31|5.19|5.19|5.19|5.12|5.12|5.12|5.12|5.12|5.31|5.38|5.31|5.62|5.69|5.56|5.5|5.44|5.44|5.44|5.25|5.38|5.44|5.38|5.44|5.44|5.5||5.44|5.44|5.44|5.31|5.31|5.44|5.5|5.5|5.62|5.62|5.69|5.75|5.62|5.44|5.44|5.56|5.56|5.62|5.62|5.69|5.69|5.62|5.75|5.88|5.81|5.88|5.88|5.75|5.75|5.44|5.62|5.75|5.75|5.81||5.88|5.88|5.75|5.75||5.69|5.56|5.56|5.5|5.56|5.56|5.5|5.88|6|6.06|6.06|6.12|6.06|6.12|5.75|5.75|5.69|5.69||5.69|5.69||5.75|5.75|5.88|5.94|5.88|5.69|5.75|5.88|5.88|6|6|5.94|5.94|6.06|6|5.94|5.94|5.94|5.81|5.69|5.88|5.81|5.81|5.94|6|6.25|6.06|5.94|5.69|5.31|5.31|5.06|5|5|4.94|5|5.06|5.12|5.12|5.12|4.94|5.12|5.12|5.12|5.12|5.12|4.88|4.88|4.94|5.12|5.06
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|2.5|2.53|2.5|2.48|2.5|2.5|2.44|2.41|2.19|2.16|2.12|2|2|1.97|1.97|2|2.06|2.08|2.09|2.06|2.12|2.12|2.14|2.09|2.09|2.12|2.16|2.19|2.19|2.19|2.16|2.03|2.06|2.09|2.08|2.08|2.09|2.09|2.09|2.03||2.06|2.06|2.05|2.03|2.06|2.19|2.12|2.19|2.11|2.12|2.19|2.2|2.12|2.2|2.2|2.2|2.19|2.16|2.17|2.27|2.09|2.09|2.09|2.09|2.09|2.09|2.09||2.16|2.12|2.16|2.16|2.16|2.16|2.16|2.09|1.97|1.84|1.81|1.81|1.84|1.86|1.89|1.89|1.86|1.91|1.91||1.91|1.88|1.83|1.88|1.81|1.83|1.84|1.91|1.77|1.77|1.77|1.78|1.78|1.77|1.72||1.78|1.75|1.66|1.72|1.72|1.72|1.7|1.69|1.69|1.69|1.69||1.66|1.66|1.66|1.66|1.66|1.59|1.53|1.59|1.62|1.56|1.56|1.62|1.62|1.69|1.66|1.72|1.75|1.75|1.75|1.75|1.72||1.75|1.69|1.59|1.66|1.77|1.77|1.75|1.77|1.81|1.77|1.77|1.75|1.75|1.8|1.78|1.75|1.72|1.73|1.75|1.75|1.73|1.73|1.72|1.7|1.7|1.75|1.95|1.94|1.77|1.78|1.77|1.78|1.7|1.78||1.77|1.78|1.78|1.77||1.77|1.77|1.66|1.62|1.66|1.64|1.72|1.72|1.69|1.61|1.58|1.58|1.56|1.55|1.48|1.45|1.45|1.44|1.44|1.44|1.44||1.45|1.47|1.47|1.45|1.44|1.41|1.47|1.5|1.53|1.48|1.47|1.47|1.53|1.53|1.55|1.62|1.64|1.67|1.67|1.73|1.8|1.8|1.8|1.81|1.81|1.8|1.77|1.73|1.7|1.72|1.64|1.64|1.67|1.69|1.75|1.75|1.8|1.83|1.69|1.69|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.69|1.69|1.69|1.69
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|7.74|7.74|7.74|7.74|7.74|7.74|7.64|7.64|7.44|7.49|7.04|6.94|6.94|6.94|6.94|6.94|7.04|7.04|7.04|7.04|6.84|6.84|6.84|6.94|6.94|6.94|6.84|6.94|6.94|6.94|6.94|6.94|6.94|7.14|7.14|7.44|7.44|7.44|7.44|7.54||7.54|7.34|7.04|7.14|6.94|6.94|6.84|6.84|6.84|6.84|6.94|7.24|7.24|7.24|7.14|7.14|7.14|7.14|7.04|7.14|7.14|7.14|7.14|7.14|7.14|7.24|7.44||7.44|7.44|7.44|7.44|7.44|7.44|7.44|7.44|7.24|7.14|7.14|7.14|7.04|7.04|7.04|7.04|7.14|7.14|6.74|6.74|6.64|6.64|6.64|6.64|6.54|6.54|6.54|6.54|6.44|6.44|6.54|6.54|6.44|6.54|6.44||6.44|6.54|6.54|6.54|6.64|6.74|6.64|6.34|6.23|6.23|6.23|6.03|6.03|5.83|5.73|5.63|5.63|5.63|5.63|5.63|5.83|5.83|5.83|5.93|5.93|5.93|5.93|5.93|6.13|6.13|6.13|5.93|5.73||5.73|5.73|5.83|5.93|5.93|6.03|6.03|5.93|5.83|5.73|5.73|5.73|5.73|5.73|5.73|5.73|5.63|5.53|5.53|5.53|5.53|5.53|5.63|5.83|5.83|5.83|5.73|5.73|5.73|5.83|5.93|5.93|5.93|5.83||5.83|5.83|5.83|5.83||5.93|5.93|5.83|5.83|6.03|6.34|6.34|6.34|6.54|6.23|6.13|6.13|6.13|6.23|6.13|6.03|6.03|6.03|6.03|6.03|6.03||6.23|6.23|6.23|6.23|6.13|6.13|6.13|6.23|6.23|6.44|6.44|6.64|6.64|6.54|6.54|6.44|6.3|6.23|6.23|6.23|6.23|6.23|6.23|6.23|6.23|6.23|6.23|6.03|6.1|6.03|5.97|5.9|6.1|6.23|6.23|6.23|6.23|6.17|6.17|5.9|5.9|5.97|5.97|5.97|6.17|6.17|6.3|6.3|6.17|6.17|6.37
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|25.12|25.5|25.38|25.75|25.25|24.88|24.88|24.75|24.75|24|23.88|23.88|23.88|23.88|23.38|23.5|23.62|23.75|23.75|23.75|23.12|23.25|23.12|23.12|23|22.88|23|23|23|23.12|23.12|23.12|23.12|24|24.25|24.25|24.25|24.12|24.12|24.12||24.12|23.75|24|24.62|24.62|23.88|23.75|23.5|23.25|23|22.88|22.88|23|23|22.88|23.12|23|23.12|22.5|22.75|22.62|22.5|22.25|22.38|22.25|22.62|22.62||22.88|23|23|23.25|23.12|23.25|23.12|23.12|23.38|23.38|23.12|23.25|23.12|23.25|23.12|23.12|23|23|23|22.88|22.62|22.5|22.38|22.12|22.38|22.38|22|22.12|22|22.25|22.25|22.5|22.5|21.75|22.25||22.38|22.5|22.12|22.5|22.62|22|22|22.5|22.25|22.38|22.75|22.75|22.75|22.62|22|22.12|22.25|22.38|22.62|22.75|23|23|22.75|22.75|22.62|22.88|22.88|22.88|22.75|22.62|22.62|22.88|23.88||23.75|23.5|23.38|23.25|23.25|23|23.38|23.25|22.5|22|21.88|21.88|21.75|21.88|21.62|21.88|21.88|21.75|21.62|21.75|21.75|21.5|21.5|21.75|21.62|21.38|21.12|21|21|20.88|21.12|21.5|21.38|21.38||22|21.75|21.75|21.38||21.25|21|20.62|20.75|20.75|20.62|20.62|20.5|20.5|20.62|20.62|20.75|20.38|20.25|20|19.88|19.75|19.75|19.75|19.75|19.62||19.62|19.75|19.88|19.88|19.62|19.62|19.88|19.88|19.75|19.75|19.88|20|19.62|19.88|20|20|19.88|20.12|20.38|20.38|20|20.25|20|19.5|19.38|19.5|19.5|19.75|19.75|19.75|19.88|19.25|19.5|19.88|20|20.12|19.88|20.12|20.25|20.5|20.25|20.25|20|20|20|19.75|19.5|19.5|19.38|19.38|19.38
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|17.56|17.38|17.19|16.81|16.94|16.94|16.94|17|17|17|17.06|16.81|16.75|16.62|16.06|16.06|16.12|16.06|16.25|15.81|15.81|15.75|15.44|15.25|15.25|15|15.19|15.31|15.75|16|15.94|15.94|15.62|16.06|16.06|16.31|16.5|16.56|16.62|16.81||17.06|16.62|16.62|16.44|16.44|16.44|16.44|16.38|16.25|16.31|16.44|16.44|16.44|16.62|16.75|16.12|16.25|16.31|16.31|16.31|16.06|15.94|15.94|16|16|16|16.06||16|16.06|16.06|15.94|16|16|16.19|16.25|16.25|15.94|15.75|15.62|15.75|15.94|16.19|16.25|16.38|16.5|16.62|16.69|16.56|15.69|15.19|14.75|14.69|14.62|14.44|14.5|14.56|14.69|14.62|14.69|15.25|14.75|15||15.19|15.31|15.56|15.5|15.62|15.62|16.56|16.69|16.81|16.94|16.69|16.38|16.19|16.5|15.62|15.56|15.56|15.44|15.56|16.25|16.5|16.5|16.5|16.5|16.44|16.56|16.69|16.44|16.69|16.75|17|17.38|17.56||17.69|17.88|17.44|17.5|17.31|17.31|17.31|17.06|16.88|16.69|16.69|16.69|16.56|16.5|16.5|16.25|16.06|16.12|15.38|15.25|15.06|15|14.88|15.12|15.12|15.25|15.44|15.38|15.75|15.88|15.62|16|16.31|16.06||15.62|15.38|15.12|15||15.12|15.19|15.12|14.88|15.19|15.25|15.12|15.12|14.94|15|14.94|15.56|15.56|14.56|14.81|14.5|14.5|14.44|14.19|14|14||14.06|14.31|14.62|13.94|13.75|13.62|13.75|13.88|13.88|13.88|13.88|13.81|13.69|13.75|13.56|13.5|13.38|13.31|13.25|13.38|13.62|13.56|13.5|13.56|13.56|13.62|13.5|13.12|13.19|13.12|13.12|13.25|13.56|13.75|13.81|13.75|13.81|13.81|13.94|13.88|14|14.12|14.06|14.06|13.75|13.94|13.81|14.38|14.62|14.56|14.31
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|27.62|28|28|28.62|28.25|28.25|28.25|27.75|26.5|26|25.75|25.5|25.5|25.5|25.75|25.5|26|27.25|27|26.5|25.5|24.25|24.25|24.25|24.5|24.75|25.62|27|27.25|27.75|27.5|26|24|26|26|26.25|26.75|27|27.25|26.75||27.75|28.25|28.38|29.25|27|25.75|25.75|25.75|25.25|25|25|25|25.12|25|24.25|24.75|24.88|25.38|25|25.62|25.5|25.12|25.62|25.5|25.25|25.38|26||25.75|25.62|25.12|25|25|25|25|25.75|24.5|23.5|22.75|22.75|23|23.25|23.25|23.25|23.25|23.5|23.5|23.88|23.62|23.62|22.5|22.12|22.5|22|21.25|21.25|21.25|21.25|20.5|20.12|20.12|19.5|20.12|||20.5|20.5|20.5|20.5|21|20.62||21.62|21.75|21.88|21.88|21.75|21.38|21.5|20.38|20|20.25|20.12|21.25|21.38|21.75|21.75|21.75|21.75|21|21|21|21.12|21.12|21.25|21.25|20.25||20.25|20.5|20.12|20.12|20.25||20|20.25|20.5|20.5|20.38|20.75|20.75|20.75|20.75|20.62||20.12|20.38|20.38|20.5|19.88|20.38|20.62|20.5|20.62|20.5|19.88|21|20.88|19.25|19.75|19|18.75||18.5|18.38||18.75||18.62|18.5|18.62|18.5|18.5|18.25|19|19.38|19.12|19.38|19.38|19.25|19.5|19.5|20.25|20.5||20.5|20.38|20.38|||20|20|20.5|20.12|20|20.12|20.38|20.25|20.25|20.12|20.5|20.75|20.5||21|21.25|21.12|20.88|20.88|21.75|22.25|21.75|22|22|22.25|21.5|21|20.75|20|20.25|19.75|19.75|20.25|20.25||20.12|20.12|20.25|20.25|20.25|19.88|20.25|20.88|21.25|21.25|21.75|21.5|21.75|21.5|21.62|22.25
02499|16057|/equities/first-bancorp|R2000VALUE|7.33|7.33|7.33|7|7|7|6.56|6.25|6.33||6.33|6.14||6.47|6.35|6.32|6.22|6.61|||6.64||||6.67||||6.67||6.67|6.67|6.58|6.56|||||6.58||||6.44||6.67|||||6.56|6.56|||||6.67|6.67||||6.61||||||6.67|6.67||6.5|6.61|6.56|6.61||6.61|||6.42||||6.11|6.11|6.28||6.56||6.78|6.78|6.56|6.67|5.89|||6.22|5.94|6.22|||6|5.83|5.72|5.75|||5.83||5.83|5.83|5.72|||5.72|5.78||||5.78|5.65|5.69||||5.78|5.67|5.69|5.67|5.78|||5.72|5.64|||5.67||5.67||||||5.44||5.56|||5.78|5.56||5.44|5.33||5.67|5.33|5.78|||||5.67|5.67|5.39|||||||5.44||6|6|||6.11|5.89|||5.89||5.89|6.22||6.11||||6.14||6.17|6.22||||6.22|||||||6.14||5.89|||||6.17|6.33|||5.89|||5.89|6.19||6.17|6.33|6.31||||6.33||6.33|6.33|6.33|6.33|||||6.22|6.39|6.56|6.56|6.44|5.72||5.67|5.89|6.44|5|||||5|5
02500|8215|/equities/big-lots-inc|R2000VALUE|24.64|24.8|24.32|24.64|24.88|24.96|24.32|24.64|24.32|23.92|23.12|23.2|23.04|22.64|22.24|22.16|21.92|21.44|21.36|21.76|21.6|21.28|21.12|21.12|21.12|21.2|21.12|21.28|21.76|22.4|22.16|21.76|21.12|22.16|22.48|22.56|22.8|22.8|22.64|23.28||23.6|23.68|23.36|23.68|22.4|22.96|24|24.4|24.32|24.64|25.04|25.04|24.96|25.12|24.96|24.96|24.4|24.16|24.64|25.44|25.92|24.88|24.4|24.64|24.72|24.96|24.88||25.2|25.76|25.6|25.2|24.72|25.04|24.08|24.16|23.92|23.92|22.96|22.8|22.72|23.68|23.84|23.52|22.72|23.04|23.28|23.68|23.76|23.52|23.36|23.52|23.76|23.12|23.04|23.36|23.56|22.88|21.92|21.44|21.6|22.08|22.08||22.08|22.4|22.64|22.72|21.68|21.28|21.12|21.12|17.28|17.2|17.2|17.44|17.6|17.52|17.6|18.16|17.68|17.28|17.2|17.44|18|18|18|18.08|17.2|16.72|16.08|15.84|16.32|15.92|15.52|15.2|14.96||14.88|14.96|15.6|15.68|14.4|14.56|14.32|14.4|14.48|13.76|13.44|13.28|12.88|12.88|13.12|13.12|13.12|13.12|13.28|13.2|12.88|12.88|12.88|12.96|13.28|13.6|13.2|13.36|13.76|13.84|14.16|13.92|13.6|13.76||14|14.24|14.32|14.32||14.4|14.4|14.56|14.72|15.2|16.24|16.32|16.24|16.24|16.24|16.08|16.4|16.24|16.24|16.4|16|15.84|15.84|15.76|15.84|15.52||15.52|15.2|15.28|15.76|15.68|15.6|15.36|15.36|15.52|15.52|15.6|15.68|15.68|15.92|15.76|15.12|15.12|14.96|14.72|15.04|15.36|15.36|15.76|16.08|15.84|15.68|15.76|15.6|15.52|15.28|15.04|15.12|15.36|15.2|15.2|15.2|15.28|15.04|14.88|14.72|14.8|14.72|14.32|14.32|14.4|14.48|14.56|14.64|14.56|14.56|14.64
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|10.34|10.34|10.34|10.34|10.34|10.03|10.34|||10.03|10.34|10.34|10.18|10.26|10.34|10.34|10.34|10.03||10.03|9.95|9.87|10.18|10.03|9.72|10.03|9.72||9.83|10.03|9.87|10.03|10.03|10.03|9.87|10.18|10.18|10.26|10.18|||10.1|10.1|10.18|10.34|10.37|10.49|10.34|10.26|10.49|10.37|10.37|10.26|10.49|10.49|10.49|10.41|10.34|10.49|10.49|10.8|10.34|10.68|10.49|10.49|10.49|10.43|10.49||10.49|10.37|10.26|10.49|10.49|10.43|10.49|10.49|10.45|10.49|10.43|10.49|10.49|10.34|10.45|10.64||10.64|10.34|10.64||10.49|10.49|10.49|10.49|10.49|10.49|10.18|10.18|10.49|10.34|10.18|10.34|10.49|10.34||10.49|10.49|10.34|10.49|10.49|10.34|10.26|10.26|10.49||10.03|10.18|10.34|10.34|10.22|10.34|10.1|10.1|10.34|10.03|10.03|10.34|10.18|10.03|10.18|9.87|10.18|10.03|10.34|10.34|10.03|10.03|10.34||10.34|10.26|10.34|10.26|10.34|10.34|10.18|10.34|10.34|10.34|10.34|10.34|10.34|10.18|10.34|10.34|10.34|10.3|10.34|10.03|10.34|10.03|10.34|10.49|10.49|10.18|10.49|10.34|10.49|10.49|10.49|10.34|10.49|10.51||10.8|10.95|10.95|10.95||10.95|10.95|10.95|10.95|11.11|10.8|10.8|10.41|10.49|10.49|10.22|10.64|10.64|10.64|10.64|10.64|10.49|10.64|10.14|10.14|10.14||10.14|9.84|9.4|9.84|9.84|9.7|9.62|9.59|9.7|9.7|9.7||9.7|9.7|9.55|9.7|9.55|9.7|9.7|9.7|9.4|9.4|9.7|9.55|9.48|9.7|9.4|9.7|9.4|9.4|9.7|9.7|9.4|9.7|9.4|9.4|9.55|9.7|9.7|9.55|9.59|9.7|9.62|9.7|9.7|9.7|9.55|9.7|9.7|9.7|9.55
02504|32360|/equities/opko-health|R2000VALUE|4.19|4.19|4.19|4.12|4.25|4.38|4.5|4.75|4.62|4.25|3.81|3.81|3.75|3.69|3.5|3.5|3.5|3.5|3.44|3.62|3.75|3.5|3.88|3.88|3.88|3.81|4.12|4.12|4.38|4.19|4.06|3.5|3.25|3.75|3.75|4.06|4.12|4.12|4.12|4||4.12|4|4.06|4.12|4.75|5|5.38|5.56|5.56|5.56|5.38|5.44|5.69|5.69|5.81|5.88|5.75|6|6|6.25|6.38|5.06|4.12|4.19|4.19|4.19|4.25||4.25|4.12|4.06|4.25|4.25|4.06|4.19|4.19|4.19|4.19|4.12|4.19|4.25|4.25|4.25|4.25|4.25|4.12|4.25|4.25|4.25|4.25|4.12|4.12|4|4.12|4.12|4|4.12|4|4.25|4.2|4.25|4.2|4.12||4.25|4.25|4.25|4.38|4.38|4.25|4.38|4.38|4.38|4.56|4.56|4.56|4.56|4.56|4.56|4.38|4.56|4.55|4.31|4.5|4.5|4.5|4.5|4.31|4.5|4.44|4.44|4.44|4.44|4.44|4.44|4.25|4.44||4.44|4.44|4.44|4.44|4.38|4.25|4.38|4.38|4.44|4.44|4.44|4.45|4.62|4.62|4.62|4.62|4.62|4.38|4.38|4.31|4.12|4.25|4.25|4.25|4.12|4.25|4.25|4.25|4.31|4.31|4.31|4.25|4.31|4.31||4.25|4.31|4.31|4.31||4.38|4.38|4.45|4.45|4.5|4.56|4.81|4.81|4.88|4.62|4.81|4.69|5.06|5.06|4.75|4.62|4|4|4|4|4||4|4|4|3.88|4|4|3.62|3.88|3.75|3.88|4|4|4|4.25|4.75||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|7.12|7|7.12|7.38|7.25|7.38|7.25|7.38|6.88|7|7|7|6.88|7|7.12|6.75|7|7|7|7.25|7|6.88|6.88|6.88|6.88|7.12|7.5|8.12|8.12|8.06|8|7.38|7.25|7.62|7.62|8.25|8.38|8.62|8.5|8.5||8.62|8.88|8.88|8.62|8.62|8.75|8.88|8.88|8.75|9|9.25|10.62|10.12|9|9.12|9.25|8.88|8.75|8.75|9|8.88|9|9.25|9.38|9.38|9.5|9.25||9.12|9.12|9.62|10.25|9.88|8.38|8.25|8.25|8.12|7.94|7.38|7.38|7.5|7.62|7.62|7.5|7.75|7.75|7.88|7.75|6.75|6.75|6.88|6.88|7.12|7.12|7.12|7|7.12|7.38|7.38|7.62|7.62|7.88|7.88||7.75|7.62|7.38|7.25|7.38|7.75|8|8|8|7.88|7.88|7.75|8|8|8|8.38|8.25|8|6.75|6.88|6.62|6.25|6.25|6.25|6.5|6.38|6.12|6.12|5.88|5.38|5.38|5.38|5.38||5.38|5.38|5.25|5.23|5.31|5.25|5.25|5.5|5.75|5.31|5.31|5.19|5.12|5|4.56|4.38|4.5|4.38|4.5|4.44|4.38|4.31|4.38|4.38|4.5|4.5|4.5|4.56|4.56||4.56|4.56|4.56|4.62||4.62|4.38|4.56|4.56||4.38|4.38|4.62|4.62|4.62|4.38|4.5|4.62|4.62|4.62|4.62|4.5|4.44|4.31|4.31|4.31|4.31|4.19|4.38|4.38|4.38||4.31|4.25|4.25||4.25|4.31|4.31|4.12|4.12|4.31|4.25|4.31|4.12|4.25|4.31|4.12|4.31|4.25|4.25|4.12|4.25|4.25|4.25|4.31|4.31|4.31|4.31|4.12|4.12|4.12|3.94|3.88|3.75|3.94|3.94|4.06|3.94|4.06|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4|4.12|4.12|3.75|4|4
02506|21107|/equities/deluxe-corp|R2000VALUE|39.25|39.5|39.38|39.25|39.75|39.62|39.12|39.5|39.38|39.62|39.62|38.38|38.25|38.38|38.12|37.75|38|38|38.25|38.25|37.38|37.25|37.12|36.75|36.38|35.88|35.5|35.75|35.75|34.38|34.25|34.5|33.75|34.62|34.75|35.5|35.75|35.88|36.38|36.5||37|36.88|36.88|35.75|35.5|36.12|36.38|36.25|36.38|35.5|35.38|35.62|36.38|36.25|36.25|36.62|36.5|36.62|36.88|36.88|37|37.25|36.75|36.88|36.75|37.62|37.88||37.88|37.88|37|37.12|36.88|37.12|36.88|37.12|36.75|36.62|35.5|35.62|35|35.38|35.5|35.62|35.75|35.38|35|34.75|34.62|33.88|33.62|33.75|32.12|31.38|31|31.12|31.62|31.88|31.38|31.38|32.12|32.12|32.25||32.5|32|31.75|31.75|31.75|31.88|31.88|32.12|32|31.62|31.62|31.75|32|32.5|32|32.25|32.38|32.5|32.62|33|33.38|33.5|32.88|33.25|32.5|32.25|32.75|33.25|33.62|33.5|33.5|33.25|32.38||32.62|32.75|32.88|32.88|30.88|30.5|30.75|30.75|30.5|30.5|30.12|29.88|29.38|29|28.88|28.5|28.12|28.12|27.88|28.38|28.38|28.5|27.88|27.62|28|28|27.5|28.12|28.62|28.5|28.75|29|29.12|29.12||29.25|29.75|29.5|28.38||28|27.5|27.5|27.5|27.25|27.62|27.5|27.62|27.75|28.12|28|27.88|27.88|27.5|27.38|27.75|27.75|27.88|27.88|28|28||28|28.25|28.62|28.62|27.5|27.25|27.5|27.38|27.38|27.5|26.88|26.88|27|27.12|27.62|27.38|27.5|27.88|27.88|28.75|29.25|31.5|32.25|32.5|32.75|32.38|32.75|32.75|33|33|32.88|33|32.62|32.5|32.5|33|33.38|33.38|33.25|32.75|32.75|33.38|33.25|33.25|33.5|33.5|33.62|33.38|33.75|33.12|33.25
02507|21077|/equities/la-z-boy-inc|R2000VALUE|9.92|9.96|9.62|9.58|9.67|9.62|9.54|9.54|9.58|9.58|9.67|9.58|9.62|9.67|9.54|9.54|9.46|9.5|9.54|9.58|9.62|9.62|9.67|9.75|9.71|9.79|9.87|9.83|9.79|9.87|9.87|10|9.83|9.83|9.83|10.12|10.21|10.29|10.25|10.17||10.17|10.12|10.08|10.12|9.87|9.83|9.92|9.71|9.67|9.62|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.71|9.75|9.96|10.46|10.83|10.87|11|10.62|10.75|10.71||10.67|10.67|10.79|10.75|10.58|10.46|10.29|10.25|9.71|9.54|9.5|9.46|9.54|9.58|9.79|9.87|9.96|10|10.08|10.08|10.08|10.12|10.08|9.96|9.87|9.75|9.62|9.5|9.42|9.25|9.33|9.62|9.79|9.96|10.17||10.25|10.25|10.46|10.5|10.42|10.21|10|9.96|9.75|9.75|9.75|9.79|9.83|9.75|9.67|9.37|9.46|9.33|9.33|9.21|9.04|9.29|9.5|9.46|9.42|9.33|9.33|9.62|9.92|10|10.04|10.12|10.33||10.58|11|11.17|11.25|11.29|11.21|11.33|11.25|11.12|11.12|10.79|10.62|10.54|10.5|10.46|10.33|10.29|10.25|10.25|10.29|10.37|10.37|10.42|10.54|10.62|10.67|10.67|10.62|10.67|10.79|10.83|10.75|10.83|10.92||10.37|10.5|10.54|10.62||10.71|10.21|10.08|10.04|10.21|10.71|10.67|10.46|10.46|10.54|10.25|10.62|10.71|10.58|10.58|10.62|11.08|11.17|10.92|10.62|10.12||10.17|10.08|9.75|9.75|9.71|9.79|9.79|9.96|10.04|10.08|10.04|10|10.04|10.04|10.08|10|9.92|9.87|9.87|9.92|9.96|10|10|10.04|10.08|10.08|10|10.17|10.25|10.21|10.17|10.12|10.25|10.25|10.29|10.29|10.21|10.17|9.96|9.83|9.87|10|10.08|10.12|10.12|9.96|9.67|9.71|9.71|9.71|9.67
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|17|16.94|17|16.81|16.81|16.94|16.81|17.31|16.94|16.88|17.44|17|17.06|17.19|17.25|17.19|17.25|17.25|17.38|17.38|17.19|16.69|16.62|16.69|16.56|16.38|16.25|16.38|16.12|16.44|16.5|16.44|16.62|16|16.12|16.12|16|15.88|15.94|16||15.94|15.88|16.12|16.38|16.56|16.75|16.81|16.75|16.56|16.62|16.56|16.56|16.62|16.88|17.44|17.56|17.62|17.75|17.81|18.25|18.44|18.38|18.25|18.19|17.94|18.12|18.12||18.12|18.19|18.44|18.75|18.56|18.31|18.44|18.56|18.06|18.44|18.62|18.69|18.88|19.12|19.25|19.31|19.31|19.25|19|19.12|19.31|19.25|19|19.06|19.44|19.5|19.75|19.88|20.06|19.5|19.38|19.31|19.44|19.31|19.06||19.25|19.12|19.25|19.38|19.38|18.69|18.38|18|18.12|18.19|17.94|17.94|18.12|17.94|17.94|18.06|18.31|18.12|18.44|18.88|19.12|18.81|18.81|18.5|18.31|18.12|18.25|18.75|18.38|18.5|18.44|18.69|18.5||18.62|19|19.62|19.75|19.75|19.75|20|20.44|20.5|19.5|19.25|19.62|19.06|19.12|18.88|18.38|18.06|18.5|18.38|18.69|19.38|19.38|19.5|19.75|19.88|19.94|20.12|20.44|20.56|20.56|20.38|21|20.94|20.5||20.56|20.44|20.06|20||20|20.12|20.25|20.31|20.88|21|20.88|20.75|20.75|20.81|21|21.19|21.25|21.19|21.56|21.5|22|22|21.94|21.88|21.31||21.25|20.88|20.88|20.69|20.06|19.88|19.81|19.75|19.94|19.44|19.31|19.44|19.38|19.19|19.19|19.12|19.25|19.44|19.31|19.62|19.62|19.69|19.81|19.75|19.88|19.75|19|19.12|19.25|19.19|19.19|19.06|19.19|19.44|19.5|19.31|19.81|19.62|19.69|19.44|19.62|19.69|19.38|19.44|19.94|20.06|19.75|20.38|20.25|20.34|20.31
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.42|16.42|16.42|16.42|16.17|16.17|16.21|16.21|16.33|16.33|16.33|16.25|16.42|16.29|16.42|16.58|16.58|16.58|16.67|16.58|16.58|16.58|16.42|16.67|17|16.83|16.58|16.42|16.42|16.42|16.42|16.42|16.33|16.42|16.42|16.35|16.58|16.67|16.83|17.17||17.17|17.08|17.08|17|16.71|16.83|16.83|16.75|16.67|16.67|16.67|16.67|16.62|16.33|16.5|16.5|16.37|16.21|16.33|16.33|16.08|16.33|16.33|16.33|16.08|16.08|16.08||16.08|16.08|16|16|16|16|15.92|15.83|15.83|15.83|15.83|15.67|15.75|15.83|15.75|15.58|15.92|15.96|15.83|15.92|15.75|15.67|15.67|15.67|15.67|15.58|15.58|15.58|15.58|15.67|15.46|15.5|15.5|15.58|15.5||15.71|15.75|15.92|15.75|15.83|15.5|15.33|15.17|15.25|15.25|15.25|15.08|15.08|15.08|15.08|15.08|15.08|15.17|15.17|15.25|15.33|15.25|15.25|15.25|15.25|15.25|15.33|15.33|15.33|15.33|15.58|15.42|15.17||15.17|15.17|15.17|15.08|15.08|14.92|14.92|14.87|14.92|14.92|14.75|14.79|14.83|15|15|15.17|15.67|15.67|15.67|15.5|15.08|15.17|15.08|15|14.92|14.92|14.92|14.96|14.75|14.62|14.67|14.62|14.71|14.5||14.42|14.25|14.25|14.25||14.08|14.17|13.92|13.87|13.92|13.92|13.92|13.92|13.92|13.92|13.75|13.75|13.62|13.75|13.75|13.75|13.75|13.58|13.75|13.75|13.71||13.75|13.75|13.75|13.75|13.67|13.42|13.44|13.5|13.58|13.58|13.42|13.33|13.37|13.33|13.33|13.33|13.33|13.42|13.42|13.46|13.58|13.58|13.58|13.58|13.5|13.42|13.42|13.42|13.5|13.5|13.08|13.08|13.12|13.12|13|12.92|12.87|12.83|12.83|12.67|12.67|12.67|12.67|12.67|12.75|12.71|12.75|12.71|12.71|12.71|12.71
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|68.75|69|67.88|68|68||68|67.5|67.5|67.25|67.5|67.5|67.5|67.5|66|65.5|65.25|65.25|65.25|65.25|65.25|65.25|65.25|65.25|65|64|64.25|64.5|65|65|65|65|64.75|64.75|64.75|64.75|65|65|64.75|64.38||64|64.75|64.75|65|65.5|65.5|65.5|65.5|65.5|65.5|65.25|65.25|65.25|65.25|65.25|65.12|65|66|65.75|65.75|66.5|66.5|65.25|66.25|66.25|66.25|66||66.38|65.88|66.5|66.5|66.5|67|67|66.5|67|66.75|66|66|66.5|66.5|66.5|66.5|66.5|66.25|66.75|67|67.5|67.25|67.25|67.25|67.25|67.5|67.5|67.5|67.75|68.5|68.75|69|69.25|69|68.75||68.75|68.75|68.5|68.5|68.25|67.75|68.5|68.25|68.75|68.75|68.75|68.25|68.25|68.12|68.25|67.38|67.5|67.5|67.25|68.75|69.25|69.25|69.25|69.25|69.25|69|68.75|68.75|68.75|68.75|68.75|68|67.75||67.75|67.5|67.25|67.75|68.25|68.25|68.25|68|67.75|67.75|68.38|68.75|69|68.25|68.75|68.75|67|65.5|65|64.25|64.25|64.25|64|63.75|64|64.5|64|65.5|65.75|65.25|66.25|66|66.25|66.5||66.5|64|63.5|63.5||63.5|63.75|62|62|62|61.75|61.5|62.25|62.25|62.25|62.25|62.5|62|62|61.5|61.75|61.75|59.75|60|60|59.38||59.16|59|58.75|58.75|59|59|58.5|59|58.88|59|59|58.5|59|58.75|59|58.75|57.75|57.5|56.5|57.5|57.25|57.25|58|58.5|58.25|58.25|58.25|58|57.75|57.75|57.75|57.75|58.5|59|58.75|59.25|59|59|58.75|58|59.75|59.75|59.75|59.75|60|60|60|60|59.88|59.5|59
02525|8930|/equities/dillards|R2000VALUE|34|34.25|34|34.25|34.38|34.75|34.38|34.75|34.62|34.62|34.5|34.38|34.12|34.38|35.62|34.62|34|34|34.12|34.75|33.12|32.25|32.38|32.38|31.88|32.38|32.25|33|33.38|33.5|34|34.75|33.12|34.25|34.25|34.38|34.75|35.12|35.38|35.5||35.75|36.38|36.38|36.5|36.25|36|37.12|38.12|37.75|37.88|38.25|38.5|38.25|38.5|38.62|38.88|39.25|39.38|38.88|39.38|39.25|39.88|40.12|40|39.5|38.75|38.75||38.5|39.12|38.62|39.62|39.5|40.12|40.38|39.38|40.12|39.5|38.62|38.75|39|40.12|41.25|41.75|41.5|40.75|40.25|39.38|39.88|38.75|38.62|39.62|37.12|36.62|36.25|36.88|37.25|37|37.38|34|33.75|33.5|33.38||34|34.25|34.62|34.88|35.38|35.5|35.62|35.62|36.25|36.25|36.25|36.12|37|37.25|36.62|37|35.25|35.25|33.62|33.5|34.75|35|35|34.88|32.38|31.75|31.88|31.62|31.62|32|32|31.12|31.25||31.75|32.38|32.12|32.12|32.12|31.25|30.88|30.75|30.75|29.88|29.75|29.88|29.25|28.5|28|28.38|28|28|28.38|27.88|28.38|28.25|29|29.12|29.62|29.75|29.62|29.75|29.88|29.62|28.88|29|29|29.5||28.5|28.25|28.38|28.62||28.62|28.5|28|28|28.25|28.5|28.88|28.38|28.62|29|29.25|29|29.5|29.5|29.88|29.12|29.25|29.62|30.25|29.75|29.62||30|30.12|30.38|30.62|30|29.38|29.5|29.12|28.88|29.12|29.62|29.88|29.62|28.88|29|27.62|27.88|28.5|28.5|28.5|29.62|30|30.38|30.75|30.75|31.5|31.75|32.88|32.75|32.75|32.25|32|32.5|33|32.5|32.12|32.25|32.38|32.38|32.38|32.88|33.12|33.12|33.25|33.5|33.75|33.88|33.12|33.25|32.88|33
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|24.17|24.17|24.17|24|24|24|24.17|24.17|23.83|23.83|23.67|23.67|23.67|23.67|23.67|23.67|23.67|23.67|23.67|23.67|23.83|23.17|23.33|23.33|23.5|23.58|22.83|23.33|23.5|23.67|23.67|23.67|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.67||24|24.33|24.5|23.67|23.83|23.83|23.83|23.33|23.17|23|23|22.92|22.92|23|23|23.33|23.33|23.17|23.17|23.25|23.33|23.33|23.33|23.08|23.17|23.17|23.17||23|23|23|23|22.83|22.83|22.83|22.67|22.5|22.5|21.83|21.83|21.75|21.75|21.75|21.75|21.75|21.92|21.92|21.92|22|22|22.17|22.17|22|22.25|22.5|21.83|21.5|21.25|21.33|21.33|21.5|21.5|21.83||22|21.75|21.83|21.5|21.5|21.5|21.33|21.17|21.17|21|21.17|21.17|21.17|21.17|21.17|21.5|21.5|21.5|21.5|21.67|22|21.83|21.92|22.5|22.5|22|22|21.83|21.33|21.33|21.33|21.17|21.33||21.67|22|22|22|22.33|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.67|22.33|22.17|22.42|22.5|22.5|22.58|22.58|22.67|22.67|22.67|22.33|21.67|21.92|21.92|21.92|22|22|22||22.5|21.33|21.5|21.5||21.5|21.5|21.5|21.5|21.83|21.83|21.83|22|22|22.17|22.17|22.17|22.33|22.33|22.25|22.33|22.33|22.33|22.5|22.67|22.67||22.83|22.5|22.67|22.67|22.83|22.5|22|22|22|22|22|22|22|22|21.75|21.67|21.83|21.83|21.83|21.83|21.83|21.83|21.83|21.67|21.68|21.67|21.75|21.67|21.5|22|21.83|21.33|21|20.83|20.83|20.83|20.83|20.67|20.67|20.83|20.83|20.83|20.83|20.67|20.67|20.67|20.67|20.83|20.83|20.83|20.83
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|4.44|4.25|4.25|4.41|4.53|4.53|4.59|4.41|4|4|4.03|4|4|4|4|4|3.97|3.97|4|4.06|4.03|4|3.94|4.06|3.88|3.94|3.75|3.84|3.81|3.84|3.97|3.94|3.94|4.09|4.03|4.19|4.25|4.19|4.03|3.91||3.97|4.06|3.94|3.94|3.84|3.88|3.84|3.84|3.78|3.94|3.94|3.97|3.97|3.97|4.03|4.03|3.94|3.88|3.91|4|4.03|4.06|4.19|4.16|4.09|4.09|4.22||4.12|4.12|4.12|4.09|4.25|4.22|4.09|4.16|4.16|3.97|3.97|3.84|3.66|3.75|3.81|3.84|3.84|3.97|4.09|4.03|4|3.88|3.84|3.81|3.78|3.66|3.66|3.78|3.81|3.81|3.81|4|3.94|3.97|3.69||3.66|3.53|3.5|3.5|3.56|3.66|3.66|3.69|3.72|3.66|3.56|3.5|3.38|3.31|3.31|3.31|3.09|3.06|3.06|3.06|3.22|3.22|3.12|3.03|3.06|3.06|3.06|3.06|3.06|3.03|3.09|3.06|2.91||3.06|2.94|2.75|2.84|2.94|2.97|3|3.31|3.31|3.34|3.41|3.38|3.28|3.22|3.16|3.16|3.12|3.16|3.16|3.06|3.03|3.06|3.12|3.19|3.22|3.22|3.28|3.16|3.16|3.16|3.16|3.19|3.16|3.22||3.22|3.12|3.16|3.12||3.16|3.25|3.25|3.19|3.19|3.19|3.03|3.09|3.25|3.25|3.12|2.97|2.89|2.88|2.84|2.75|2.53|2.53|2.5|2.44|2.44||2.38|2.41|2.38|2.38|2.22|2.25|2.28|2.31|2.38|2.41|2.38|2.31|2.34|2.34|2.28|2.41|2.47|2.28|2.28|2.34|2.41|2.34|2.38|2.44|2.53|2.53|2.38|2.38|2.44|2.44|2.44|2.44|2.53|2.5|2.53|2.56|2.69|2.72|2.72|2.66|2.56|2.5|2.59|2.59|2.62|2.66|2.66|2.72|2.75|2.78|2.88
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|9.44|9.44|9.44|9.38|9.38|9.38|9.44|9.38|9.38|9.25|9.31|9.38|9.5|9.5|9.5|9.5|9.5|9.5|9.56|9.5|9.31|9.12|8.94|9|8.81|8.75|8.69|8.81|8.94|9|8.88|8.75|8.75|8.69|8.5|8.56|8.75|8.81|8.88|||8.88|8.94|9.06|9.12|9.19|9.12|9.56|9.38|9.44|9.44|9.44|9.5|9.38|9.38|9.31|9.31|9.12|9.12|9.12|9.19|9.25|9.38|9.5|9.5|9.31|9.69|9.62||9.81|9.88|9.88|9.88|9.88|9.88|9.81|9.69|9.75|9.62|9.81|9.88|9.88|9.81|9.88|9.81|9.75|9.69|9.62|9.62|9.56|9.75|9.69|9.62|9.56|9.56|9.31|9.38|9.38|9.25|9.31|9.25|9.38|9.44|9.38||9.38|9.44|9.62|9.69|9.69|9.5|9.38|9.5|9.38|9.44|9.44|9.44|9|9|9|9.19|9.19|9.19|9.25|9.31|9.31|9.31|9.38|9.44|9.31|9.31|9.44|9.38|9.44|9.5|9.5|9.44|9.38||9.19|9.25|9.31|9.25|9.31|9.44|9.5|9.44|9.44|9.44|9.5|9.56|9.69|9.69|9.69|9.69|9.69|9.69|9.69|9.81|9.88|9.5|9.38|9.38|9.44|9.44|9.19|9.25|9.25|9.25|9.19|8.94|8.88|8.88||8.75|8.88|8.88|8.94||8.75|8.75|8.75|8.75|8.75|8.69|8.5|8.5|8.44|8.44|8.5|8.56|8.56|8.62|8.69|8.56|8.56|8.5|8.56|8.56|8.44||8.5|8.44|8.31|8.38|8.25|8.25||8.19|8.25|8.44|8.62|8.62|8.38|8.19|8.19|8.38|8.69|8.69|8.69|8.69|8.62|8.69|8.75|8.75|8.69|8.69|8.62|8.69|8.62|8.44|8.31|8.38|8.5|8.5|8.19|7.94|8|8.05|7.94|7.88|7.94|8.06|8.19|8.19|8.19|8.06|8|7.94|7.88|7.88|7.81
02534|16791|/equities/oceanfirst-financial|R2000VALUE|7.62|7.62|7.58|7.54|7.46|7.42|7.29|7.21|7.17|7.17|7.04|7|7.08|7.12|7.12|7.12|7.04|7|7|7|6.83|6.75|6.75|6.71|6.71|6.71|6.67|6.67|6.62|6.67|6.67|6.62|6.62|6.75|6.71|6.75|6.83|6.92|7|7.08||7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE||21.75|||21.75|||21.75|||21.75|||21.75||||21|||||21.75|21.75|||21.88|22||||21.5|||20.75|20.88|20.75||||||||||20.75|20.75|21|||21||||21||21|21||||21|21|21||21|20.5||20.5|20.5|20.5||20.25||20.25|20.25|20.25|20.75|20.75|20.63|20.63|||||19.33|||||||||||19.33|||||||||19.5|19.17||||18.67|||19.17|19.17|19.17||18.67|||18.67||||18.83||18.33||||18.5|||||18.67|||||18.5|18.5||18.5||18.5||18.33|18.33||18.5||18.5|||18.5||18.5|18.33|||18.25||||18.5|18.17||18.5|18.5|18.25|||18|18.5|18.17|||18.08|18.5||18.33||18.33|||18.33|18.33|17.67|18.33||18|17.33|18|18|||||||||||18.17|||17.67||17.67||17.83||||||17.83|18.17|||||18.17|18.17||||||||18.33|17.67|||17.67||17.67|||||18.17|18.17|||||
02537|20422|/equities/standex-international-corp|R2000VALUE|29.25|29.62|29.62|29.75|29.62|29.62|29.62|29.5|30|30|30|29.62|29|29.12|28.75|28.88|28.75|29|29|28.5|28.5|28.25|28.25|27.88|28|28|28|28.12|28.12|28.25|28.12|27.88|28.12|28.75|29|29.12|29.25|29.25|29.25|28.88||29.12|29.12|28.75|28.5|28.38|28.38|28.25|28.5|28.25|28.25|28.38|28.12|28.25|28.38|28.12|28.12|27.88|27.38|26.75|27.12|27.62|26.88|26.75|26.75|26.75|26.5|26||25.88|25.88|25.75|26|26|26.12|26.12|26.12|26.12|26.25|26.25|26.75|26.5|26.62|27|27.12|27.12|27.25|27.25|27.38|27.38|27.25|27.25|27.75|27.88|28|28|27.75|28.12|28.25|28.38|28.62|28.75|30.25|30.62||30.75|30.62|30.75|30.88|30.25|30.25|29.75|29.5|28.5|28.25|28.38|28.25|28|28|28.25|28.25|28.12|27.88|27.75|27.88|28.25|28.25|28|28|28.25|28.5|28.75|28.62|28.62|28.75|28.75|28.75|28.75||28.75|28.75|28.88|29|29.25|29.25|29.38|29.75|29.69|29.62|29.75|29.75|29.88|29.75|29.88|30.25|30|30|29.75|29.38|28.12|28.88|28.88|29|29|29.12|29.38|29.62|30.62|30.5|32|32.25|32.88|32.75||32.75|32.5|32.25|32.88||33.12|33.12|33.12|32.88|32.75|32.88|33.25|34|34|34.5|34.62|35.25|35.5|36|36.5|36.5|36.5|36.75|36.5|36|36||36.38|36|35.75|35|34.5|34.38|34|33.62|33.12|33.38|33.12|33.25|33.25|32.88|32.5|32.62|33.25|33|33.25|33.75|33.75|33.88|33.88|34.25|35|35.12|35.12|35.25|35.12|35|35.12|35|35|35|35|35.38|35.88|36.25|36.5|36.12|36.25|36.25|36.25|36.5|36.38|36.5|36.25|35.5|35.5|35.12|35
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|11.75|11.75|11.75|11.75|11.75|11.75|12|11.88|11.75|11.88|12|11.62|11.5|11.5|11.5|11.75|11.88|11.88|12.25|12|12.12||12.12|12.25|12.25|12.25|12.25|12.25|12.25|11.88|12|12.25|12.88|13.25|13.12|12.62|13.75|13.75|13.75|13.5||13.38|13.5|14|14|14.5|14.62|14.75|15|14.88|14.62|14.5|14.5|14.75|14.88|14.88|14.88|15.25|15.5|14.75|14.5|14.62|15.38|16|16|16.62|17.38|17||17.25|17.25|17.88|16|14.88|14.88|14.88|14.88|15.12|15.25|15|15|14.5|14.62|14.75|15|15.25|14.62|14.5|14.12|13.75|13.88|14|14.12|14.25|14.12|14.12|14.25|14.25|13.88|13.88|14.12|14.5|14.75|12.12||12|12|12.38|12.75|12.88|12.38|13.25|13.25|13.12|13.12|13.38|14|12.88|12.75|12.75|12.75|12.25|11.5|11.25|11.38|11.25|11.5|11.38|11.25|11.38|11.38|11.25|11.12|11.12|11.25|11.25|11.12|11||11.12|11|10.88|10.62|10.62|10.75|10.88|10.5|10.62|10.5|10.62|10.62|10.88|10.88|10.75|10.88|10.88|10.88|11|11|11|11|10.88|11|11.5|11.5|11.62|11.5|11.88|11.88|11.62|11.62|11.88|12.25||12.38|12.25|12.25|12.25||12.5|12.5|12.38|12.25|12.25|12.25|12.12|12.25|12.12|12.25|12.75|13|12|11.75|11.38|11.25|10.88|10.88|11|11|10.88||10.88|10.88|10.88|10.88|11|11|11|11|11|11|11|11|11|11|11|11|11|11.12|11|10.75|10.75|11.5|11.38|11.62|11.75|11.75|11.75|11.88|11.88|11.62|12.12|12.12|11.88|11.75|11.75|11.62|11.25|11.38|11.5|11.62|11.75|11.88|12.12|12.38|12.38|12.5|12.5|12.38|12.62|12.38|12.88
02540|15557|/equities/berkshire-hills-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|1.94|1.91|1.75|1.84|1.84|1.84|1.69|1.66|1.66|1.66|1.62|1.62|1.62|1.66|1.59|1.66|1.66|1.62|1.75|1.72|1.59|1.56|1.59|1.66|1.66|1.66|1.66|1.75|1.84|1.84|1.75|1.81|1.72|1.69|1.78|1.78|1.88|1.91|1.94|1.84||1.88|1.91|1.91|1.84|1.77|1.75|1.84|1.94|1.91|1.94|2.06|1.66|1.75|1.75|1.88|1.91|1.88|1.78|1.59|1.59|1.59|1.72|1.59|1.56|1.56|1.59|1.56||1.47|1.47|1.44|1.45|1.45|1.45||1.53|1.53|1.47|1.56|1.56|1.53|1.47|1.48|1.5|1.48|1.5|1.5|1.56|1.47|1.47|1.47|1.47|1.47|1.44|1.47|1.38|||1.38|1.38|1.38|1.28|1.23||1.28|1.28|1.28|1.31|1.22|1.22|1.25|1.28|1.31|1.28|1.28|1.28|1.25|1.28|1.28|1.19|1.16||1.19|1.19|1.22|1.22|1.22|1.12|1.19||1.12|1.16|1.16|1.19|1.22|1.25|1.2||1.22|1.12|1.18|1.19|1.18|1.14|1.12|1.12|1.12|1.19|1.19|1.16|1.16|1.09|1.12|1.16|1.16|1.19|1.18|1.16|1.16|1.16|1.25|1.16|1.17|1.2||1.16|1.25|1.25|1.19|1.34|1.3|1.25||1.25|1.22|1.22|1.28||1.22|1|0.95|1|1.03|1|1.09|1.09|0.98|1.03|1.03|1.03|0.95|1.03|1.03|0.94|0.91|0.91|0.91||0.84||0.84|0.91|0.91|0.88|0.91|0.88|0.88|0.88|0.88|0.88|0.94|0.94|0.84|0.84|0.88|0.88|0.84|0.91|0.91|0.91|0.91|0.91|0.88|0.91|0.88|0.88|0.88|0.91|0.91|0.91|0.94|0.94|0.97|0.97|0.95|0.94|0.95|0.95|0.94|0.97|0.94|0.97|0.94|0.97|0.97|0.97|0.88|0.97|0.91|0.97|1
02543|15746|/equities/columbus-mckinnon|R2000VALUE|14.25|14.25|14.38|14.75|15|15.12|14.88||15.12|15|15|14.75|15|15|15|14.88|15|14.75|15|14.75|15|14.88|14.88|14.88|14.88|14.88|14.88|15.25|15.5|15.12|15|13.75|13.62|14.12|14|14.25|14.5|14.62|15.06|15.5||15.5|15.62|15.62|15.62|15.62|15.88|16|15.88|15.62|16|16.38|16.5|16.38|16.62|16.62|16.62|16.75|16.62|16.62|16.75|16.75|16.75|16.75|16.25|16.62|16.62|16.62||16.38|16.5|16.5|16.5|16.75|16.75|16.75|16.62|15.88|15.88|16|16|16|16|16|16|16.12|16.12|16.12|16.12|15.88|16.12|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.12|16.12|16|15.75|15.88||16|16|16|16|16|16|16.12|16.12|16.12|16.12|16|15.88|16.62|16|16.12|16.5|15.88|15.62|15.62|15.62|15.75|15.75|15.75|15.5|15.5|15.62|15.5|15.5|15.75|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|4.797|4.916|4.916|||4.916|4.916||4.738|4.56||4.56|4.679||4.738|4.619|4.501|4.738|4.738|4.975|4.975|4.738|||4.738||4.975|4.916||||4.738|5.093|4.975|4.916||4.916|||||5.034||||4.501||4.501|4.916|5.093|5.034|5.271||5.034||5.212||||5.034||5.449|5.212||||5.093|||||||5.093||||5.054||5.054||||||||5.093||||5.212|5.212|5.212|5.212||5.212||5.212|5.133||||4.975||5.172|||4.975|||5.133||||4.955||4.738||4.738||||5.212||||4.896||4.896||4.916||4.896||||||||||||4.896|||||||||4.896||||||4.896|5.054|5.212|4.975||||4.738|||||4.738||||||||4.738|4.738|5.054|4.58||4.896|4.738|4.619|4.738||4.422|4.422||||4.383||||4.501||4.501|4.461|4.461|4.422||4.422||||4.185||4.185|||4.225|4.185|||4.185|||4.343||||4.146|4.225|4.323||||4.146|||||||||4.343|4.343|||4.343||4.244||4.422|4.264|4.383
02548|15638|/equities/cal-maine-foods|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|10.81|10.81|10.81|10.9|11.08|11.36|11.27|11.45|11.36|11.45|11.27|11.18|11.08|11.18|11.27|11.27|10.9|10.71|10.34|10.07|10.25|10.16|10.07|10.16||10.34|10.44|10.44|10.25|10.81|10.81|10.62|10.16|10.71|10.99|11.18|11.45|11.45|11.45|11.54||11.64|11.27|11.18|11.18|11.18|11.08|11.08|10.71|10.9|10.71|10.71|10.62|10.34|10.16|10.25|10.25|10.34|10.16|10.34|10.53|10.53|10.44|10.16|10.07|10.25|10.25|10.07||10.16|10.25|10.07|10.25|10.34|10.16|9.97|9.97|10.25|9.88|9.79|9.88|10.07|10.53|9.97||10.25|10.34|10.53|10.44|10.44|10.34|10.53|10.44|10.62|10.71|10.62|10.62|10.62|10.71|10.9|10.9|10.99|10.99|10.99||10.81|10.62|10.62|10.53|10.44|10.71|10.71|10.81|10.99|10.99|10.99|11.36|11.08|11.45|11.45|11.64|11.45|10.34|10.44|10.81|10.9|10.81|10.9|11.27|11.08|11.08|11.54|11.45|11.54|11.08|10.99|10.71|10.62||10.62|10.53|10.44|10.44|10.34|10.34|10.44|10.62|10.62|10.16|10.07|9.97|9.88||10.07|10.44|10.53|10.53|10.44|10.25|10.25|10.16|10.16|10.16|9.88|9.97|10.25|10.16|10.25|10.34|9.7|9.51|9.7|9.79||9.97|9.97|10.07|10.07||10.16|10.16|10.16|9.97|10.16|10.34|10.44|10.81|10.99|10.62|10.25|10.62|11.08|10.9|10.99|10.99|10.99|10.9|10.62|10.62|10.71||10.53|10.62|10.53|10.25|10.25|10.16|10.25|10.25|10.25|10.07|9.97|9.97|9.88|10.07|10.07|9.97|9.88|9.88|9.97|9.88|9.97||9.97|9.97|10.07|10.07|10.16|10.34|10.48|10.34|10.34|10.16|10.16|10.07|10.07|10.07|10.07|10.07|10.07|9.97|9.97|10.07|9.97|10.07|10.16|10.16|10.25|10.34|10.25|10.16|9.97
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|0.96|1|1.02|1.04|1.02|0.98|0.88|0.92||0.79|0.79|0.79|0.79|0.79|0.79||||||0.83|0.83|0.79|0.83|0.88|0.83|0.81|0.81|0.88|0.81|0.81|0.88|0.83|0.88|0.92|0.96|0.98||1|||0.96||||0.96|1|1|1.04|1|0.98|0.96|0.96|1|1.08|1.1|1.13|1.17|1.19|1.19|1.13|1.17|1.19|1.23|1.21|1.15|1.02|1.04||1.08|1.13|1.15|1.17|1.1|1.13|1.19|1.17|1.17||1.06|1.04|1.04|1.08|1.08|1.06|1.04|1.01|1.06|1.04|1.04|1.25|1.19|1.08|1.06|1.04|0.96|1|0.98|1.04|1.04|1.04|0.96|0.94|0.85||0.9|0.83|0.85|0.83|0.85|0.81|0.83|0.81|0.83|0.81|0.88|0.9|0.9|0.94|0.9|0.92|0.9|0.9|0.94||0.92|0.96|0.94|1.01|1.01|1.01|0.98|0.98|0.98|0.98|1|0.99|0.92||0.98|0.92|0.98|1.06|1.02|1.02|1.04|1.04|1.08|1|1.04|0.92|0.96|1||1.06||1.04|1.04|1.04|1.08|0.96|0.92|0.92|0.88|0.88|0.88|0.85|0.88|0.88|0.92||0.9|0.92||1|0.94|1|0.92||0.9|0.85|0.92|0.9|1.02|1.1|1.29|1.21|0.98|0.98|0.98|1|1|1.02|1.08|0.83|0.81|0.83|0.88|0.88|0.88||0.98|1|1|1|0.98|1.02|1.04|1.04|1.04|1|1.04|1.04|1|0.92|0.92|0.9|0.9|0.9|0.96|0.96|0.96|0.98|0.98|1.17|1.17|1.17|1.17|1.17|1.17|1.21|1.23|1.25|1.25||1.23|1.29|1.29|1.29|1.27|1.25|1.21|1.25|1.31|1.33|1.44|1.4|1.4|1.4|1.4|1.54|1.27
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|4.62|4.68|4.59|4.48|4.37|4.31|4.28|4.4|4.37|4.42|4.4|4.42|4.45|4.45|4.42|4.42|4.42|4.34|4.31|4.34|4.37||4.37||4.37||4.37|4.37|4.34|4.37|4.37|4.4|4.42|4.42|4.48|4.4|4.4|4.34||4.37||4.34|4.28|4.28|4.28||4.28|4.28|4.31|4.34|4.37|4.28||4.25|4.23|4.17|4.2|4.2|4.11|4.17|4.17|4.2||4.17|4.17|4.17|4.14|4.17||4.14|4.17|4.17|4.23|4.23|4.17|4.17|4.2|4.17|4.17|4.17|4.17|4.17|4.2|4.17|4.17|4.17|4.06|4.11|3.94|3.94|3.94|3.92|3.89|3.83|3.89|3.89|3.89|3.92|3.86|3.8|3.83|3.83|3.83|3.8||3.8|3.78|3.8|3.78|3.8|3.8|3.8|3.86|3.75|3.78|3.75|3.75|3.78|3.78|3.75|3.72|3.75|3.75|3.78||3.8|3.83|3.83|3.83|3.86|3.78|3.72|3.75|3.8|3.86|3.83|3.83|3.78||3.8|3.83|3.83|3.83|3.83|3.83|3.83|3.78|3.72|3.8|3.75|3.89|3.94|3.83|3.72|3.69|3.69|3.66|3.69|3.69|3.66|3.66|3.66|3.66|3.75|3.75|3.75|3.75|3.78||3.78||3.8|3.75||3.75|3.78|3.8|3.78||3.86|3.8|3.8|3.83|3.83|3.83|3.75|3.72|3.66|3.47|3.49|3.49|3.47|3.49|3.41|3.41|3.38|3.21|3.24|3.27|3.32||3.3|3.13|3.21|3.21|3.21|3.3|3.41|3.44|3.44||3.49|3.49|3.44|3.38|3.44|3.41|3.44|3.38|3.47|3.55|3.66|3.61|3.66|3.63|3.58|3.58|3.75|3.78|3.78|3.78|3.8|3.89|3.83|3.86|3.89|3.83|3.86|4.87|4.9|4.87|4.85|4.87|4.85|4.9|4.9|4.96|4.9|4.93|4.96|4.96|4.96
02552|15895|/equities/dime-community-ba|R2000VALUE|4|4|3.93|3.89|3.85|3.85|3.85|3.85|3.89|3.89|3.78|3.74|3.74|3.74|3.78|3.78|3.74|3.7|3.61|3.59|3.56|3.56|3.59|3.59|3.56|3.56|3.56|3.56|3.59|3.56|3.56|3.56|3.52|3.52|3.48|3.56|3.63|3.63|3.63|3.59||3.59|3.52|3.52|3.52|3.52|3.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|5.92|5.92|||6|6.08|6.08||6||6||5.92|6||6||5.83|5.88|5.92|5.85||5.75||5.83|5.92|5.83|6|5.92|6|5.92|6||6.17|5.92|6.08|6.08|6|6.08|6.25||6.25|6.25|6.25|6.25|6.17|6.17|6.13|6.08|6.08|6.08|6.25||6.25|6.17||6.08||5.92|6|6||5.83|5.83|||5.73|5.75||5.67|5.83|5.79|5.83|5.83|5.83||5.79|5.75||5.83|5.83|5.71|5.71|5.83|5.83|5.83|5.92|5.96|5.96|5.88||5.88|5.92||6||6.17|6.17|||6|6.17|6.25|6|||6.25|6.21|6.17|6.17|6.08|6.08|5.85||5.92||5.92|5.67|5.67|5.77|5.83||5.83||5.92|5.92|5.92|5.92|5.83|5.83|6.08|5.83|6.08|6|6||5.92|5.83||5.88|6|6|5.92||5.92|5.88|5.92|5.67|5.92|5.92|5.92|5.92|5.75|5.79|5.83|5.83|5.83|5.92|5.92|5.83|6|5.83|5.83||5.67|5.46|5.33|5.58||5.23|5.29|5.42|5.42||5.33||5.25|5.25||5.17|5.08|5.33||||5.25|5.25||5.33|5.17|5.33|5.42|5.21|5.29|5.33|5.42|5.25|5.29|5.33|||5.17|5.08|5.25|5.25||||5|5|5.08|5.25|5.17|5.08|5.17|5.17|5.17|5.08|5.04|5.25|5.25|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.4|||5.2|||5.47|5.23|5.47|5.2|5.2|5.4||5.47|5.4|5.33|5.33||5.53
02555|20830|/equities/ltc-properties-inc|R2000VALUE|16.5|16.5|16.5|16.5|16.5|16.38|16.75|17|16.88|17.12|17.25|17|16.88|17|16.88|16.88|16.88|17|16.88|16.75|16.5|16.5|16.38|16.25|16|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.12|16.5|16.5|16.38|16.5|16.5|16.5|16.5||16.62|16.5|16.5|16.5|16.38|16.38|16.62|16.62|16.62|16.62|16.62|16.62|16.5|16.38|16.5|16.62|16.5|16.25|16.12|16.25|16.38|16.25|16.12|16|16|16|16||16|16|16.12|16|15.5|15.5|15.88|15.75|15.75|15.75|15.5|15.38|15.5|15.38|15.38|15.25|15.38|15.5|15.5|15.62|16|15.75|15.62|15.5|15.5|15.38|15.5|15.5|15.5|15.38|15.62|15.75|15.75|16.12|16||16.25|16.25|16.25|16.38|16.38|16.38|16.75|16.88|16.88|16.75|16.62|16.62|16.5|16.5|16.62|16.5|16.38|16.25|16.25|16.5|16.75|16.62|16.62|16.5|16.5|16.62|16.62|16.62|16.75|16.75|16.5|16.5|16.62||16.5|16.62|16.62|16.75|16.62|16.62|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.62|17.25|16.75|16.25|16.25|15.75|15.62|15.75|15.75|15.75|15.75|15.75|15.75|15.62|15.62|15.88|15.5|15.38|15.38|15.38|15.12||15|15.12|15.12|15.38||15.25|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.5|15.38|15.12|15.12|15|15.25|15|14.88|14.88|14.75|14.75|14.75|14.75||14.88|14.75|14.75|14.75|14.88|14.88|14.88|14.88|14.75|14.75|14.62|14.5|14.5|14.5|14.38|14.62|14.75|14.62|14.5|14.75|14.75|14.75|14.75|14.88|14.88|14.62|14.75|14.62|14.5|14.88|14.88|14.25|14.25|14.38|14.38|14.5|14.62|14.5|14.62|14.5|14.88|15|15|15|15.25|15.38|15.12|15|15|15|14.88
02556|21218|/equities/aar-corp|R2000VALUE|14.33|14|13.83|13.67|13.75|13.83|13.83|13.83|13.67|13.42|13.42|13.17|13.08|13.08|13.17|13.08|13.25|13.25|13.17|13.17|13.33|12.75|12.67|12.83|12.58|12.67|12.75|13|13.08|12.83|12.67|12.67|12.33|12.5|13|13.17|13.33|13.42|13.33|13.33||13.17|13.25|13.58|13.67|13.58|13.75|13.75|13.42|13.5|13.58|13.75|13.33|13.5|13.92|13.92|14.17|14.25|14.42|14.17|14.42|14.5|14.58|14.83|14.75|14.83|15|15.08||15.42|15.42|15.42|15.75|15.83|15.42|15.33|15.25|15|14.33|14.08|14.08|14.25|14.08|13.75|13.67|13.75|13.83|13.67|13.67|13.58|13.25|13.25|13.25|13.25|13.33|13.5|13.5|13.42|13.25|13.17|13.17|13.08|13.17|13.33||13.58|13.58|13.75|13.75|13.67|13.75|13.83|13.67|13.33|13.33|13.42|13.58|13.58|13.75|13.92|14|13.75|13.75|13.75|14.08|14.08|14|14.08|13.67|13.33|13.17|13.33|13.17|13.33|13.25|13.58|13.58|13.42||13.42|13.42|13.42|13.67|13.83|13.58|13.67|13.5|13.42|13.75|13.92|13.92|13.92|14|13.83|13.58|13.75|13.83|13.83|14|14.33|14.25|14.42|14.5|14.58|14.42|14.42|14.08|14.33|14.08|13.67|13.83|14.5|14.75||14.67|14.58|14.17|14.33||14.58|14.5|14.33|14.08|14.33|14.33|13.92|13.75|13.17|12.42|12.42|12.42|12.42|12.42|12.5|12.42|12.33|12.42|12.42|12.33|12.33||12.5|12.58|12.5|12.25|12.33|12.33|12|11.83|11.83|11.92|11.92|11.83|12|12|12|11.83|11.83|11.75|11.83|11.67|11.67|11.67|11.67|11.83|11.92|11.92|11.92|11.92|12|12|11.67|11.75|11.67|11.75|11.83|12|12.08|12.17|12.17|12.25|12.17|12.08|12.08|12.17|12.25|12.17|12|11.92|11.75|11.92|12.17
02557|21067|/equities/griffon-corp|R2000VALUE|7.75|7.75|7.75|7.97|7.97|7.97|8.08|7.86|7.75|7.65|7.65|7.65|7.65|7.75|7.75|7.54|7.65|7.43|7.54|7.32|7.32|7.43|7.22|7.11|7.11|7.11|7|6.89|6.89|6.89|7.22|7.43|6.78|6.57|6.78|6.89|7|7.11|7|7||7.11|7.22|7.11|7.32|7.32|7.43|7.43|7.32|7.54|7.65|7.75|7.75|7.75|7.75|7.75|7.86|8.08|7.97|7.86|7.97|7.97|7.97|7.97|7.86|7.86|7.97|7.86||7.97|7.97|8.08|8.08|7.97|8.08|8.18|7.97|7.97|7.86|7.75|7.86|7.75|7.75|7.75|7.86|7.97|7.86|7.86|7.97|7.97|8.08|7.97|8.08|8.08|7.86|7.75|7.75|7.86|7.86|7.86|7.97|7.97|7.97|7.97||8.08|8.18|8.18|8.18|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|7.97|8.08|8.18|8.18|8.4|8.51|8.51|8.51|8.51|8.51|8.61|8.72|8.4|8.4|8.4|8.29|8.4|8.4||8.4|8.4|8.4|8.4|8.4|8.4|8.29|8.18|8.4|7.86|7.86|7.97|7.97|7.97|7.97|8.08|8.08|8.18|8.08|8.08|8.18|8.18|8.18|8.18|8.18|8.18|8.18|8.08|8.4|8.18|8.18|8.4|8.51|7.86||7.75|7.75|7.75|7.75||7.75|7.75|7.65|7.65|7.54|7.65|7.54|7.43|7.54|7.65|7.65|7.54|7.65|7.54|7.54|7.54|7.54|7.54|7.43|7.54|7.54||7.54|7.54|7.43|7.43|7.43|7.43|7.54|7.54|7.54|7.43|7.43|7.32|7.32|7.32|7.43|7.32|7.22|7.11|7.22|7.22|7.32|7.22|7.22|7.22|7.22|7.11|7.11|7.22|7.22|7.11|7|7.11|7.22|7.22|7.32|7.32|7.32|7.32|7.54|7.65|7.43|7.32|7.32|7.32|7.43|7.54|7.43|7.32|7.32|7.32|7.43
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|4.19|4.19|4.5||4.5|4.19|4.31|4.31|4.25|4.25|4.12|4.12||4.19|4.12|4.12|4.25|4.25|4.25|4.25|4.25|4.19|4.12|4.19|4.25|4.25|4.12|4.19|4.38|4.25|4.5|4.5|4.5|4.31|4.25|4.5|4.38|4.5|4.5|4.31||4.25|4.5|4.56|4.62|4.31|4.31|4.31|4.5|4.62|4.5|4.62|4.5|4.56|4.69|4.69|4.69|4.69|4.69|4.5|4.75|5.12|5.25|5.25|5.06|5.25|5.06|5.5||5.56|5.56|5.38|5.44|5.44|5.38|5.38|5.38|5.34|5.25|5.25|5.12|5.12|5.25|5.25|5.25|5.06|5.06|5.06|5.06|5.06|5|5|5.06|5.12|5.44|5.5|5.5|5.5|5.5|5.31|5.31|5.31|5.28|5.25||5.25|5.25|5.19|5.19|5.06|5.03|5.06|5.06|5.06|5.06|5|5.06|4.94|4.94|4.94|4.94|4.94|4.94|4.94|5|5.06|5.02|5.06|5.06|5|5|5.31|4.75|4.88|4.75|4.75|4.75|4.75||4.81|4.81|4.94|5.06|5.06|5|4.94|5.06|5.06|5.06|5|5|5|5|4.81|4.81|4.81|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.69|4.69|4.75|4.75|4.88|4.88|4.88|5|5.06|5.06||5.06|5.16|5.19|5.19||5.25|5.19|5.19|5.25|5.19|5.38|5.5|5.38|5.41|5.5|5.31|5.44|5.44|5.56|5.56|5.56|5.5|5.56|5.5|5.31|5.31||5.31|5.31|5.44|5.5|5.56|5.5|5.69|5.78|6|5.94|6.06|6.12|6.06|6.12|6.06|6.12|6.06|6.06|6.03|6.06|6.06|6.06|5.97|5.88|5.69|5.81|5.75|5.75|5.75|5.75|5.75|5.75|5.66|5.75|5.75|5.66|5.75|5.75|5.69|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.56
02561|16073|/equities/first-defiance|R2000VALUE|10.88|10.88|10.75|10.75|10.88|10.88|10.62|11|10.75|10.88|10.75|10.88|10.12|10.38|10.38||10.5|10.5|10.5|10.38|10|10.25|10|10.25|10|10.25|9.88|9.88|10.38|10.12|10|10.38|10.25|10.38|10.12|10.38|10.38|10.5|10.38|10.38||10.5|10.5|10.5|10.5|10.62|10.62|10.62|10.56|10.88|10.56|10.88|10.62|10.88|10.88|10.88|10.69|10.88|10.88|10.88|10.69|10.69|11|11|10.69|10.94|10.75|10.94||11|11|10.88|10.75|10.69|10.5|10.62|10.75|10.62|10.62|10.62|10.62|10.62|10.75|10.88|10.81|10.81|10.88|10.88|11|11|11|10.88|10.88|10.88|10.5|10.62|10.62|10.62|10.38|10.56|10.62|10.62|10.75|10.75||10.56|10.62|10.75|10.56|10.62|10.62|10.5|10.75|10.75|10.75|10.75|10.75|10.62|10.75|10.75|10.75|10.75|10.38|10.62|10.56|10.75|10.75|10.62|10.62|10.62|10.56|10.62|10.62|10.62|10.75|10.75|10.75|10.69||10.75|10.75|10.69|10.75|10.75|10.81|10.75|10.69|10.62|10.62|10.75|10.62|10.62|10.62|10.62|10.62|10.75|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.56|10.5|10.38|10.38|10.38|10.38|10.38|10.5|10.38|10.5||10.5|10.25|10.38|10.25||10.25|10.38|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.62|10.62|10.62|10.62|10.38|10.38|10.38|10.38|10.69|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.25|10.12|10.12|10.25|10.25|10.25|10.12|10.12|10.12|10.25|10.38|10.5|10.38|10.5|10.5|10.5|10.5|10.5|10.62|10.62|10.5|10.38|10.5|10.5|10.38|10.5|10.5|10.62|10.62|10.62|10.75|22.12|22||20.75|21||21|21|21|20.75|20.75|20.75|20.06
02562|17481|/equities/veeco-instruments|R2000VALUE|13|13.62|12.75|12.88|12.75|12.5|12|12.12|12.5|12.12|12.12|12|12.75|12.75|12.62|12.88|12.75|12.25|12.88|13.5|13.25|12.75|11.75|11.75|11.5|11.25|10.25|12|12|12.5|12.5|12.25|12.75|13.75|14.25|14|15.38|15.25|14.75|14.5||15|14.75|14.75|14.75|14.5|15|15.75|16.25|16.25|16.25|16.5|17.25|18|18.5|19.38|19.5|19|18.12|17.75|17|18|17.25|18.25|18.5|17.5|16.5|16.75||17.25|16.75|17.25|18|18.5|17.75|17.5|17.75|18.25|18|18|18.12|18.12|18.25|18.88|18.75|17.88|18|17.88|18.5|19|17.75|16|15.5|16|16|15|14.5|14|13.25|13|13.5|14.25|15|14.62||15|15.5|15.75|15.75|15.5|15.25|14.75|14.88|15|14.75|15.25|15.25|16|14.5|13.25|13.62|13|13|13.75|13.25|13.75|13.5|14|14|14.75|15|15.5|15.38|15.62|16|14.25|14|13.5||13.75|13.88|14|14.25|15.5|14.5|14.5|15.25|16.25|15.5|15.5|15.5|15.75|15.75|15.75|15.75|15.75|15.12|14|13.75|12.25|12|11.75|12.5|13.25|13.25|13|13.25|14.5|15|14.75|13.75|15|15.5||14.88|15.25|16.5|14.75||14.5|14.12|14.75|14.75|16|16|16.25|16.25|16.25|17|17.25|17.25|18.75|18.75|18.25|18|19.25|19.25|19.25|19.25|19.25||19.25|20|21.5|22|22.25|21.88|23.25|24|23.75|24.25|25|23.25|24|23.5|24.75|24.75|24.25|23.5|23.75|24|24|24.5|25.75|26.5|27|25.75|23.5|23.75|25.5|23.75|25.5|24.75|22|23.25|23|25|25.62|26.25|26.25|26.5|27|29|28.5|29|29.25|30|29.75|27|27.25|27.75|27.25
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||11.16||11.84|11.21|12.18|12.18|11.38|11.38|11.95|11.38||11.38||12.29|11.9|11.55||11.84||11.84||||11.84|11.84|11.38|12.29|12.75|12.75||12.75|11.38|11.84|11.38|12.07|12.75|11.84||12.29||11.38|11.84|11.5|11.5|12.07|11.61|12.75|11.84|13.2||12.64|13.2|13.2|12.29|12.52||13.38|||13.2|||13.66|12.86||12.86|13.55||13.38|13.89||13.49|12.98|12.98||12.98||13.72|13.2|||13.2|14.23|13.55||14.34|13.2|13.2||13.2||13.2||14.34|14.34|||13.66||||13.77|||13.55|14.34|14.34|14.34|14.34|13.2|13.89||14.57||13.89|14.46|13.2|14.57|14.57||||||13.66||||13.66||||13.66|13.66|13.66||13.09||12.75|12.75||13.89|12.75|14.12|13.2|13.2|12.75|12.75|13.26|14.12|14.12|13.66|12.75|13.89||13.89||||13.89|13.89|12.75|13.32|13.2|12.52|12.52|13.89|||13.89||13.89||12.52|13.66|13.2|13.2||13.2||13.89|12.86|13.89|13.89|13.32|12.81|12.75||12.29|12.81|12.75|13.55||13.55|13.55||14.23|14.23|14.23||14.8|14.91|15.03|15.03|14.8||14.57|15.25|13.89||13.89|14||15.48|13.89|14.57|15.48|15.48|15.48|15.48|14|13.89||15.48||14.12|14.12|14.12|||14.12|||15.25||||14.57|15.25||14.34||15.48||16.16|14.57||16.16|16.16|15.94|
02566|20893|/equities/proassurance-corp|R2000VALUE|5.09|5.09|5.09|5.09|5.09|5.16|5.05|5.16|5.16|5.16|5.16|5.16|4.97|4.97|4.97|4.82|4.82|4.82|4.82|4.82|4.82|4.9|4.89|4.93|4.93|5.01|4.99|5.05|5.05|5.05|5.05|5.05|5.05|5.35||5.41|5.46|5.54|5.58|5.62||5.62|5.69|5.71|5.77|5.77|5.77|5.77|5.77|5.77|5.77|5.62|5.62|5.62|5.62|5.54|5.46|5.54|5.5|5.46|5.31|5.39|5.39|5.39|5.39|5.35|5.39|5.33||5.28|5.2|5.28|5.18|5.12|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.01||4.97|4.97|4.97|4.97|4.97|4.97|4.97|5.05|5.05|5.05|5.05|5.05|5.05|4.98|5.05|5.05|5.05|5.05|5.09|4.99||5.09|5.03|5.09|5.09|5.09|5.09|5.09|5.03|5.05|4.93|5.09|5.09|5.01|4.93|4.93|5.09|5.09|5.01|5.09|5.03|4.97|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.09|5.12|5.12||5.12|5.12|5.12|5.12|5.01|5.01|5.01|5.01|5.01|5.01|4.97|4.97|4.95|4.97|4.93|4.93|5.01|5.01|5.01|5.01|5.01|5.01|4.93|4.93|4.93|4.93|4.93|4.93|4.93|4.93|4.93|4.93|4.93|4.93||4.87|4.94|4.94|4.98||5.05|5.05|5.05|4.98|4.94|4.9|4.87|4.65|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|||4.53|4.53||4.65|4.65|4.69|4.69|4.69|4.69|4.69|4.69|4.55|4.44|4.44|4.44|4.44|4.37|4.33|4.33|4.37|4.37|4.35|4.4|4.44|4.44|4.44|4.44|4.44|4.44|4.35|4.44|4.44|4.48|4.48|4.48|4.48|4.48|4.44||4.51|4.55|4.55|4.58|4.44|4.44|4.37|4.37|4.37|4.37|4.37|4.33
02567|15705|/equities/city-holding-comp|R2000VALUE|21.36|21.36||21.59|20.91||21.14|20.82|21.82|21.82|20.8||21.48||21.36||21.36|20.85|21.53|21.82|21.59||19.77|20||20.45|20.91|19.77|||21.59||20.23||20.45|20.45|19.77|20.91|20.23|||20.91|20.91|21.36|21.36|21.36|21.14|21.36|20.91|21.82|22.27|20.57|21.82|22.73|22.27|21.36|21.82|||21.88||20.91|22.27|22.05|20.91|22.05||20.91||21.59|21.14||22.73|20.91|20.91|22.73||21.59|22.05||21.82|20.91|22.73||22.05||21.82||||23.18|23.18||21.59|23.18|22.05|21.82|22.05||||21.82|||||23.41|21.82|23.3|22.05|21.82||21.82||21.48||21.36||22.27|22.95||||22.5||21.36|22.27|23.01|21.7|21.82|21.59|21.82|||22.73|23.41|21.36|22.39||22.73|23.18|22.95||23.18|24.09|24.09|22.27|22.95|22.73||23.18|23.18|23.18|23.18||22.95|22.95|||21.82||22.5|22.61|22.73|21.14||21.36|21.14|||21.14|21.14|22.05||22.73|21.59|20.68|||21.82|21.14|20.68||21.82|21.82|21.82|21.36||21.36|21.82|21.36|21.59|21.36||||||||||21.82|21.14||21.14|21.36||22.27|22.05|21.59|21.59|21.36||21.59|21.59|21.82|20.91||20.66|22.31|22.31|21.69|21.49||21.38|20.66|21.07||22.21|21.28|||21.28|21.28|20.87||21.49|21.73|21.28|21.49||20.66|21.69|20.76|20.66|21.86|21.49|21.49|21.9|21.69|21.49
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE||11.25|11.25|10.94|10.88|11|||10.88||10.88||11.12||10.75||11|||10.75|11|10.75|11||11|10.75|10.62|10.38||10.44||10.44|10.38|10.38|10.5|10.62|10.5|10.69|10.5|10.69||10.62|10.5|10.88|10.88|10.5||10.5|10.62|10.5|10.5|10.53|10.69|10.62|10.5|||10.62|10.44|10.44|10.62|10.62|10.56|10.5|10.62|10.56|10.75|10.62||10.5|10.62|10.62|10.75||10.5|10.75|10.5|10.62|10.38|10.75|10.5|10.75|10.75|10.75|10.75|10.69||10.5|10.5|10.44|10.38||10.56|||10.62|10.44|10.38|10.88|10.75|10.62|||10.44||10.88|10.69|10.88|10.75|10.88|10.75|10.56|10.56||10.56|10.75|10.38|10.56||10.75|10.38|10.44|10.5|10.5|10.38|10.5|10.53||10.62|10.41|10.44|10.62|10.38|10.62|10.75|10.38|10.06|10.19||10.12|10.19|10.06|10.12|10.06|10.25|10.38|10.38|10.38|10.25|10.38|10.31|10.06|10|10.06|10.38||10.38|10|10.25|10.12|9.62|9.81|10|9.88|10.25|10.62|10.5|10.62|10.5|10.5|10.25|10|9.5||9.5|9.5||9.62|||9.5|9.62|9.38|9.62|10||9.62|9.62|9.5|9.5|9.5|10|9.75|9.81|10.12|10|9.75|9.75||9.88||9.75||10.12|9.75|10.12|9.88|10.25|10.38|10.75|10.75|10.75|10.88|11.25|11.12|10.88|11.12|11.12|11.12|11|11|11|11|10.5|9.62|9.62|9.62|9.62|9.31|9.31|9.5|9.5|9.25|9.25|9.25|9.25|9.38|9.75||9.44|9.75|9.5|9.88|9.88|10|10|10|10|9.5||10|
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|4.58|4.58|4.54||4.33|4.58|4.54|4.54|4.58|4.58|4.58|3.92|3.25|3.17||3.17||3.17||3.17||3.17|3.17|3.17|3.17|2.92|2.92||||3.08|3|3|3|||||||||2.92|2.92|2.92|||2.75|||||||2.75|2.75|||||||||||2.58||||||2.71||2.75||||||||2.75||||||2.75||2.75|2.75|2.58||||||||2.58|2.58||2.58||||2.58|||2.33|||||2.33|2.5|2.58|2.58|2.5||2.08|||||||||||2.33||2.08|||||2.25|1.83||||1.83|1.67|1.67||1.67|1.67|||||||1.67||||||||||||||1.67|||||||1.67||1.67|||||||1.58||1.42||1.42||1.42||||||||||||||||||||||1.42|||||||||||1.67|||||||||||||||||||||||||1.42|
02571|15409|/equities/american-woodmark|R2000VALUE|4|4.25|4.38|4.38|4.06|3.56|3.44|3.62|3.25||2.56||||2.69|2.69|2.75|2.56|2.75|2.62||2.62|2.62||||2.75||2.62|2.75|2.75|2.81|2.81|2.94|2.75|2.94|||2.88|||2.75||2.75|3|2.88|2.94|3|3|2.91||2.88|3.06|3.06|2.88|3.06|||||2.62||2.56|2.75|2.62|2.69||||2.56|2.38||2.56|2.38|2.56|||2.44|2.5|2.5||2.44|2.5|2.5|||2.38|2.44|2.53|||2.53|2.62|2.56|2.62|2.78|2.62|2.62||2.25|2.31||2.38|2.25|||2.06||2||2.06|2.12|2|2.06|2.03|2.06|2.03||2.06|2.06|2.12|2.12|2.12|2.12|2.12|2.06|2.19|2.09|2.19|2.19|2.19|2.19|2.19||2.25|2.19|2.25|2.25||2.25||||2|2.25|2.06|2.06|2|2.25|2.25|||2.16|2.19|2.19|2.19||2.19|2|2.19|2.06|||2.06||2.19|2.19|2.31|2.31|2.19|2.31|2.31|2.19||2.19|2.19|2.19|2.19||2.19|2|2.19|2.12|2.12|2.22|2.31|2.38|2.19||2.38|2.12|2.12|2.25|2.25|2.38|2.38||2.12|2.25|||2.25|2.25|2.25|||2.44|2.41|2.44|2.38|2.38|2.44|2.31||2.38|2.44|2.38||||2.38|2.25||2.38|2.38||||2.38|2.5|2.5||2.31|2.44||2.5|2.38||2.38||2.38|2.44|||2.5|2.31|||2.5|2.56|2.56|2.56
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|26.12|26.5|26.25|26.12|25.12|26.12|26.88|27|26.88|27.25|27.25|27.12|27.5|27.12|28.12|28.5|28.5|28.5|28.62|28.5|28.25|27.75|27.75|27.88|27.75|28.25|27.62|27.88|28|28|27.62|27.12|26.75|27|26.5|26.62|26.56|26.75|26.62|26.5||26.75|27|26.5|27.25|27.25|27.5|27.88|27.62|27.25|28.38|28.5|27.5|26.38|26.38|26.12|26.25|26|26.25|25.88|25.88|25.88|25.88|25.38|25.62|25.5|25.75|26.25||26.75|26.88|26|26.5|26.38|26.38|26.25|26.12|26|25.88|25.88|25.38|24.62|24.25|24.12|24.25|24.12|24|24.38|24.38|24.62|24.5|24.12|24.12|24.38|24.5|24.5|24.88|24.88|24.75|24.75|24.75|25|24.62|25||25|24.88|25.25|25.12|25.62|25.62|26|25.5|25.5|25.5|25.62|25.5|26.25|27.12|27.38|27.25|27.62|28|27.88|27.62|27.88|27.88|27.88|28.38|27|27|27|26.5|26.5|26.75|26.5|26.12|25.88||26.38|26.5|26.38|27|27.12|26.12|26|25.12|24.75|24.62|23.88|23.88|23.38|23.25|22.88|22.75|22.38|22.62|23|22.75|22.75|23.12|23.12|23.5|23.62|23.62|23.38|23.38|23.12|22.88|24|24.38|24.25|24.38||24.5|24.5|24.5|23.75||24.25|24.62|24.62|24|24.25|24.38|24|24|23.88|24.25|24.12|24|24|23.88|23.75|23.75|23.75|23.25|23.38|23.38|23.25||23.38|22.88|22.5|22.38|22.25|22.12|22.25|22.25|22.25|22.12|22|22.12|21.75|21.75|21.88|21.75|21.38|21.25|21.12|21.62|21.62|21.75|22|22|21.88|22|22.12|22.25|22.25|22.5|22.5|22.25|22.38|22.5|22.25|22.25|22.25|22.62|22.5|22.5|22.12|22.12|22.38|22.5|22.5|22.62|22.88|22.5|22.62|22.75|22.88
02578|17257|/equities/s-t-bancorp|R2000VALUE|15.5|15.5|15.38|15.5|15.5|15.5|15.5|15.5|15.19|15.12|||15.19|15.12|15.5|15.5|15.5|15.41|15.5|15.5|15.5|15.5|15.31||15.38|15.5|15|15.25|15|15.25|15.25|15|15.25|15.25|15.12|15.25|15.25|15.25|15.25|15.25||15.25|15.62|15.5|15.62|15.5|15.38|15.5|15.5|15.5|15.5|15.5||15.38|15.25|15.12|15|15.12|15.06|15.12|15.25|14.75|15.25|14.88|14.75||14.75|15.25||15.25|14.88|15.06|15.06||15.25|15|14.94|15.06|15.25|15.25|15.12|15.12|15.25|15.38|15.25|15.38|15.38|15.12|14.94|15.12|15.12|15.12|15.12|14.75|15.12|15.12|||15.12|15.12|15.12|15.12|14.75|15.12||15.12|15|15.19|15.19|15.38|15.25|15.25|15.25|15.25|15.25|15.25|14.62|14.5|14.38|14.38|14.38|14.38|14.38|14.25|14.25|14.25|14|14.25|14.12|14.25|14.25|14|14|14.25|14.25|14.25|14.25|14.25||14.25|14.25|14.25|14.25|14.38|14.5|14.5|14.38|14.5|14.5|14.5|14.5|14.5|14.62|14.75|14.75|14.75|14.62|14.5|14.5|14.5|14.5|14.62|14.75||14.62|14.62|14.62|14.62||14.75|14.88|15|15.12||15.25|15.12|14.5|14.62||13.5|13.5|13.5|13.5|13.38|13.5|13.25|||12.88|13.12|13.25|12.94|13|13|13|13|12.75||13|||13|12.94|13|12.88||13.12|13.12||13.12|13.12|13.12|13.12|12.94|13.12||12.88|12.81|12.88|12.75|12.75|12.75|13.12|12.75|12.75|12.75|12.75|12.75|12.75|12.62|12.62||12.62||12.62|12.62|12.38|12.5|12.5|12.5|12.5|12.5|12.38|12.38|12.5|12.5||12.5|12.5|12.5|12.5|12.5
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|44.38|44.38|43.5|44|44|43.88|43.75|42.88|43.62|43.75|43.5|43.38|43.38|43.25|42.75|43.12|43.25|44|45.12|45.12|44.75|42.75|41.75|41.25|41.12|41.12|40.88|41.25|41.12|43|41.38|40.62|39.62|40.25|41|41.62|41.62|42|42.62|42.88||43.62|45.12|43.5|42.25|42.5|42.62|42.25|40.12|39.5|40.75|41.62|42.12|42.62|43.12|43.5|43.12|43|43.12|43.25|44.75|45.25|45.25|45.62|46.38|45.88|45.25|46||44.88|44|43|44|42.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|15.88|15.75|15.81|15.94|15.81|15.62|15.88|16.06|16.19|16|16|15.75|15.81|15.75|16.06|15.88|15.19|14.94|15.19|14.38|14.38|14.31|14.44|14.38|14.38|14.25|14.31|14.75|14.75|14.56|14.56|14.19|14.19|14.38|14.38|14.44|14.5|14.38|14.38|14.25||14.25|14.06|14.06|14.06|13.94|14|14.25|14.31|14.38|14.31|14.25|14.19|14|14.12|14.19|14.19|14.19|14.19|13.88|14.12|14.06|14.31|14.31|14.06|14.06|14.19|14.38||14.38|14.38|14|13.94|13.94|13.81|13.69|13.69|13.56|13.38|13.38|13.12|13.31|13.31|13.12|13.31|13.44|13.69|13.62|13|13.19|13.25|13.62|13.94|14|13.94|14|13.88|13.94|13.94|13.62|13.38|13.5|13.75|13.88||14|14.19|14.19|14.12|13.81|13.75|13.75|12.94|12.81|13.25|13.38|13.25|13.5|13.81|13.88|13.69|13.38|13.94|13.94|14|14.25|14.44|14.38|14.38|14.25|14.25|14.31|14.44|14.31|14.25|13.75|13.12|13||13|13.06|13.38|13.38|12.94|13.06|13.25|13.38|13.38|13.44|13.75|13.25|12.44|11.62|12|11.94|11.94|12.31|12.31|12.12|12.31|12.5|12.62|12.88|12.5|12.19|11.81|11.69|11.56|11.69|11.81|11.56|11.88|11.69||11.62|11.56|11.62|11.38||11.31|11.25|11.12|11.12|11.5|11.56|11.38|11.44|11.75|11.81|11.5|11.06|10.69|10.38|10.81|11.12|11.06|11.75|12|12.12|11.88||11.88|11.81|11.5|11.81|11.88|11.94|12.12|12.38|12.62|12.94|||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|16.38|16.25|16.25|16.38|16.75|16.75|16.88|16.25|16.25|16|15.88|15.75|15.75|15.75|15.75|15.75|15.62|15.62|15.75|15.75|15.62|15.62|15.62|15.5|15.62|15.62|15.75|15.75|15.75|15.75|15.75|15.75|15.62|15.75|15.75|15.75|15.62|15.75|15.75|15.5||15.62|15.75|15.62|15.62|15.62|15.62|15.5|15.5|15.62|15.5|15.75|15.75|15.75|15.75|15.88|15.75|15.75|15.75|15.62|15.75|16|16|16.12|16.5|16.38|16.5|16.5||15.88|16.12|16.25|16.5|16.62|16.75|17|17.38|17.38|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|7.56|7.56|7.44|7.56|7.47|7.62|7.44|7.62||7.5|7.56|7.47|7.56|7.28|7.19|7.38|7.34|7.25|7.31|7.31|7.25|7.12|7|6.94||7.12|6.94|7.06|7.12|7.12|7.06|6.88|7.06|7.06|7.06|7.06|7.06|7.06|7.06|6.81||7.06|7.06|6.88|6.94|6.94|6.94|6.94|7.12|6.88|6.88|6.88|6.88|6.62|6.88|6.88|6.88|6.62|6.88|6.81|7.06|7|7.06|7.06|7.31|7.31|7.31|7.38||7.31|7.38|7.38|7.38|7.28|7.38|7.31|7.38|7.38|7.31|7.31|7.12|7.12|7.12|6.88|7|7|7|7|7.06|7.06|7.06|6.88|6.88|6.94|6.88|6.88|6.62|6.69|6.69|6.69|6.69|6.69|6.75|6.62||6.56|6.75|6.75|6.75|6.69|6.69|6.75|6.81|6.81|6.75|6.75|6.62|6.62|6.62|6.56|6.41|6.56|6.56|6.56|6.69|6.75|6.75|6.62|6.5|6.44|6.38|6.69|6.12|5.88|5.81|5.62|5.56|5.48||5.5|5.41|5.41|5.31|5.5|5.53|5.41|5.56|5.44|5.5|5.56|5.56|5.56|5.56|5.62|5.69|5.19|5.19|5.06|5.06|5.12|5.12|5.12|5|4.88|4.88|4.78|4.75|4.88|4.88|5|5|5|5||4.88|4.75|4.75|4.81||4.81|4.72|4.81|4.81|4.81|4.81|4.81|4.69|4.66|4.81||4.81|4.62|4.88|4.88|4.81|4.81|4.69|4.81|4.72|4.75||4.88|4.81|4.94|5.06|5.06|4.88|4.81|4.84|4.94|5.06|4.94|5.06|5.06|4.81|5|5.06|5.06|4.81|4.84|5|4.88|5|4.88|4.91|5|4.81|4.88|5|5|4.81|4.97|4.81|5|5|5|5.06|5.03|5.03|5.03|5.03|4.94|5|4.94|5.03|5.12|5.12|5.06|5.06|5|5|4.97
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|17.38|17.5|16.69|16.88|17|16.44|16.38|16.38|16.38|16.5|16.5|16.38|16.5|16|16|16.25|16.25|16.62|16.62|16.75|16.62|16.25|15.12|15.12|15.25|14.75|14.12|15.62|15.75|16.06|16.31|16|15.75|16.56|16.62|16.94|17|18|18.25|17.69||17.75|17.75|17.75|17.12|16.88|16.56|16.5|16.88|16.88|16|15.69|15.38|14.94|14.56|14.5|14.5|14.56|14.62|14.62|15.06|15.19|14.62|14.12|13.62|13.38|13.62|13.62||13.62|13.62|13.75|13.75|13.81|13.62|13.75|13.88|14|13.25|13.38|13.25|13.12|13.12|13|13|13.38|13.25|13.38|13.25|13|13.06|13.88|14.12|13.75|13.38|13|12.88|13|12.12|12.25|12|11.62|11.69|11.25||11.25|11.12|11.12|11.12|10.88|10.88|10.56|10.88|10.62|10.62|10.88|10.38|10.25|10.38|10.38|10.38|10.38|10.5|10.5|10.56|10.62|10.62|10.38|10.38|9.88|9.88|9.88|9.62|9.56|9.5|9.5|9.5|9.44||9.25|9.31|9.38|9.38|9.38|9.38|9.44|9.38|9.5|9.38|9.38|9.12|9|9|9|8.88|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.62|8.62|8.62|8.62|8.62|8.38|8.38|8.5|8.5|8.56|8.62||8.62|8.62|8.56|8.62||8.12|7.81|7.5|7.38|7.25|7|7.12|7.31|7.31|7.31|7.31|7.31|7.31|7.31|7.5|7.5|7.62|7.62|7.62|7.38|7.25||7.38|7.38|7.38|7.38|7.31|7.31|7.38|7.88|7.88|7.88|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.62|7.62|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.62|7.38|7.5|7.5|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.88
02589|21043|/equities/steelcase-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|4.48|4.48|4.43|4.41|4.39|4.41|4.44|4.42|4.42|4.41|4.43|4.38|4.34|4.34|4.32|4.32|4.27|4.26|4.21|4.2|4.09|4.07|4.09|4.11|4.15|4.13|4.21|4.26|4.25|4.32|4.28|4.21|4.22|4.37|4.36|4.43|4.45|4.45|4.5|4.55||4.68|4.68|4.63|4.63|4.54|4.52|4.44|4.45|4.44|4.47|4.42|4.47|4.47|4.44|4.5|4.5|4.41|4.41|4.39|4.45|4.41|4.37|4.39|4.44|4.43|4.43|4.42||4.39|4.33|4.38|4.23|4.21|4.22|4.22|4.22|4.22|4.21|4.13|4.21|4.2|4.21|4.22|4.2|4.23|4.22|4.21|4.25|4.23|4.18|4.15|4.16|4.26|4.26|4.15|4.13|4.15|4.16|4.13|4.05|4.13|4.17|4.26||4.28|4.28|4.18|4.18|4.17|4.17|4.21|4.16|4.21|4.22|4.22|4.22|4.23|4.23|4.21|4.22|4.21|4.2|4.18|4.22|4.23|4.25|4.26|4.23|4.18|4.16|4.13|4.13|4.18|4.2|4.2|4.15|4.15||4.17|4.2|4.23|4.23|4.23|4.23|4.23|4.28|4.25|4.12|4.16|4.09|4.04|4.01|3.91|3.89|3.9|3.9|3.88|3.86|3.84|3.86|3.88|3.86|3.88|3.84|3.85|3.84|3.88|3.86|3.88|3.89|3.86|3.86||3.97|3.95|3.94|3.85||3.86|3.86|3.88|3.84|3.88|3.93|3.95|3.94|3.94|3.96|3.94|3.95|3.96|3.97|3.94|3.96|4|3.96|3.89|3.86|3.83||3.81|3.79|3.74|3.72|3.68|3.68|3.73|3.79|3.83|3.83|3.8|3.81|3.78|3.79|3.77|3.74|3.74|3.7|3.4|3.41|3.45|3.43|3.47|3.51|3.61|3.62|3.58|3.49|3.49|3.46|3.46|3.46|3.51|3.51|3.45|3.45|3.52|3.41|3.41|3.33|3.33|3.33|3.37|3.36|3.35|3.37|3.38|3.32|3.35|3.35|3.33
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|112.08|111.67|107.92|108.75|109.17|107.92|111.25|112.5|112.5|113.33|115|112.92|107.92|109.17|109.58|114.17|118.33|116.25|117.5|119.17|110|104.17|104.17|105.83|101.25|101.67|98.33|99.58|100.42|105|107.08|101.25|95|100.83|103.33|107.5|108.75|108.33|113.33|116.67||121.67|119.79|120.42|120.83|114.58|109.17|113.54|112.29|111.25|108.54|106.04|104.58|113.13|117.5|121.46|125.63|127.08|128.96|129.38|130.63|130.83|133.75|130.83|127.5|130.63|136.25|143.96||150|141.46|137.71|127.92|130|125.83|117.08|113.96|111.88|110.63|112.5|110.42|109.58|111.04|109.38|110|110.83|110.63|106.46|103.75|101.04|99.38|100.42|99.17|95|91.25|93.13|92.92|92.92|93.33|91.67|90.63|91.67|93.75|91.88||94.58|97.08|98.13|96.46|96.46|91.04|88.54|88.54|89.58|89.58|90|90|89.79|90.42|89.79|88.75|85|83.13|83.33|82.08|82.5|79.79|79.17|79.58|79.17|79.17|80.63|83.13|83.33|83.96|83.33|83.96|83.75||85|85.83|82.92|81.67|79.79|79.79|80|79.38|75.42|73.13|71.67|71.25|71.67|71.46|69.79|70.63|68.96|67.71|66.67|65.21|65.63|61.25|59.38|61.04|61.67|59.58|60.83|61.88|65.21|65.83|65.21|60.21|59.79|62.08||63.75|63.75|64.79|63.75||62.08|57.92|54.17|54.38|55.42|55.42|55.63|55.83|56.46|56.67|56.67|58.54|58.54|52.08|52.08|51.88|51.67|52.5|51.25|52.92|51.46||51.04|50|50.42|51.25|49.17|48.54|50.21|52.5|53.75|53.54|52.71|52.29|53.33|50.63|48.75|48.96|45.83|44.38|44.27|45.42|45.1|44.27|44.06|44.9|45.73|44.9|43.65|45|45.1|43.23|43.13|41.25|41.46|41.15|39.9|39.69|39.9|40.73|40.21|38.85|38.96|38.96|39.38|39.58|39.58|38.44|37.81|38.65|38.44|39.27|40.63
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE||12.35|12.01|||||||11.84|12.18|11.93||12.01||11.68|||||12.01|||11.42|||12.01||12.01|||||||||||||||||||||||||||11.68|||||||||11.68|11.17|11.17|11.17||11.17||11.59||11.63|12.01||||||||||||11.84||11.51|||||12.01|11.51|11.68||11||||||||10.83|||11.34|11.34||||11.34|||||||||||10.49||10.91|11.17|||||10.91|||11.51||11||11.42|11.42||||11.51|11.42|11.34||11.51|11.13|11.51|11.08||10.49|||||10.91|11.34|10.49|||||||||10.58||10.15||||10.15|10.15|||10.66|||||10.15||||10.15|||||10.49|||||||||||10.31||10.64||10.31|11|10.47||11.12|11.12||10.96|10.8||10.31|10.64|10.88|||||||10.31|10.96|10.64|||9.83||||||10.64||||||||||9.75|||9.83
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|15.25|15.38|15.12|15|15|15|15|15.25|15.25|15.25|15.62|15.75|15.75|15.88|15.88|15.62|15.25|15.12|15.12|15.25|15|15|14.75|14.75|14.75|14.75|14.88|15.38|15.75|15.88|16|16|16|16.5|16.38|16.62|16.88|17.38|17.5|17.75||17.88|17.88|17.88|18|18|18|18.12|18.25|18.12|18.25|17.75|17.25|17.62|17.75|17.38|16.88|16.88|16.75|16.62|17|16.75|16.88|17.12|17.25|16.75|16.88|16.88||17.25|17.12|17.12|17.25|17.25|16.88|16.88|17|17.25|17.38|17.38|17.62|17.5|17.5|17.62|16.88|16.88|17.12|17.38|17.5|17.62|17.62|17.25|17.25|16.38|16.38|16.38|16.38|16.5|16.5|16.38|16.38|16.25|16.38|16.25||16.25|16.25|16.25|16.12|16.12|15.62|15.25|15.25|15.12|14.88|14.88|15.12|15|15|15|15|14.75|14.75|14.88|15.12|15.12|15.25|15.12|15.25|14.88|14.5|14.75|14.88|15|15.12|14.88|15.38|15.38||15.25|15.5|15.5|15.12|15|15.12|15.12|15|15.25|14.88|14.88|15.12|15|15|15|15|15|14.62|14.62|14.5|14.38|14.38|14.75|14.88|14.75|14.75|14.88|14.88|14.88|14.5|14.62|14|14.25|15||15.12|15.25|15.38|15.38||15.25|15.38|15.38|15.25|15.25|15.5|15.5|15.62|15.25|15.38|15.12|15.25|15.38|15.5|15.12|15|15|15.12|15.12|15.75|15.88||16|16.25|16.25|16.25|16.44|16.31|16.56|16.5|16.38|16.5|16.62|16.62|16.62|16.75|16.62|16.5|16.5|16.62|16.38|16.5|16.75|16.75|17|17.38|17.88|17.62|17.62|17.5|17.75|17.75|18.12|18.12|18.25|18.62|18.62|18.62|18.88|19.12|19|19.12|19.12|19.62|19.75|20.12|20.25|20.12|20.25|20|20.25|20.12|20
02602|16667|/equities/marten-transport|R2000VALUE|||||1.91|||||||1.84||1.88||||1.88||1.88|1.88||||1.76|1.71|1.74|1.71||1.88|1.84|1.71||1.71|||||1.91|||2.27||2.11|||||||||2.11|2.27|2.11|2.27|2.12||2.11|2.17|2.17|2.37|2.24|2.14|2.17|2.37|2.19|||2.17|||||||||||2.17|2.19|2.34|2.37||||2.44|||2.27|2.11||2.11|2.27||2.3|2.11||2.3||2.3||||2.17||2.07|2.07|2.07||2.07|2.07|2.11||2.18||2.16|2.24||||||||||2.07|2.24||2.24|2.07|||||2.11||2.16||2.04|||2.14|2.06|2.11|2.21|||||2.09|2.04|2.11|2.04||2.11||2.09|2.01|2.01||2.09||||||2.01|2.17||2.17||2.17|||||||||2.06|1.98|2.14|2.04||1.98|2.17|1.98|2.17|||||2.07|1.98|2.07|2.17||2.24||2.17||2.17||2.26|2.16|2.22||2.11|||2.21||2.3|2.3||2.11||2.11|2.11||||2.3|||2.11||||||2.11|2.3|2.12|||2.24|2.3||2.3|||2.3|2.3|2.5|2.47|2.57|
02603|16442|/equities/kaman-corp|R2000VALUE|10|10|9.88|10.12|10.62|10.75|10.62|10.75|10.75|10.75|10.62|10.62|10.62|10.62|10.5|10.5|10.62|10.62|10.62|10.5|10.5|10.5|10.5|10.38|10|10.25|10.38|10.56|10.62|10.88|11|11.12|11|10.88|10.88|10.94|11.12|11.12|11.12|11.12||11.25|11.25|11.25|10.5|10.88|11.12|11.62|11.62|12.12|12.25|12.25|12.38|12.5|12.62|12.5|12.62|12.62|12.62|12.5|12.62|12.5|12.62|12.5|12.5|12.5|12.75|12.88||13.12|13.12|13|13|13.25|13.25|13|13.25|13.38|13.12|13.12|12.88|12.5|12.5|12.12|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.38|11.38|11.38|11.5|11.5|11.88|11.88|11.75|11.75|11.75|11.38|11.38|11.12||11|11.25|11|11|10.88|10.69|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.5|10.38|10.38|10.38|10.38|10.38|10.38|10.5|10.5|10.62|10.62|10.62|10.62|10.75|10.75|10.5|10.62||10.62|10.62|10.62|10.5|10.5|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.62|10.75|10.88|10.88|11|11|11|11|11|11|11|11|11|11|11|11|11|11.12|11.12|11.12||11.12|11.12|11|10.75||10.62|10.62|10.88|10.88|10.88|11.25|11.38|11.38|11.25|11.38|11.38|11.38|11.38|11.5|11.5|11.31|11.62|11.75|11.69|11.88|11.75||12.12|11.75|11.5|11.5|11.5|11.5|11.38|11.38|11.38|11.38|11.38|11.38|11.25|11.12|11.12|10.88|11|11|11|10.88|10.88|11.12|11.25|11.38|11.75|11.88|11.88|11.88|11.75|11.75|11.75|11.62|11.75|11.75|11.75|11.62|11.75|12|12|12.12|12.12|12.25|12.12|12.38|12.38|12.25|12.38|12.5|12.5|12.25|12.25
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.44|3.44|3.5|3.56|3.56|3.56|3.56|3.62|3.62|3.62|3.62|3.62|3.56|3.69|3.94|4|3.88|3.75|3.75|3.94|4|4|3.94|3.94|4|4.19|4.25|4.44|4.19|4.19|4.31|4.31|4.06|4.25|4.25|4.06|4.56|4.75|4.88|4.81||4.94|5.06|5.12|5|4.88|5.25|5.5|5.62|5.69|5.69|5.25|5.06|5.31|5.62|5.88|6.06|6.25|6.12|5.88|6.62|6.88|7|7.06|6.25|5.69|5.69|5.88||5.88|6|5.94|6.25|6.38|5.75|4.44|4.5|4.75|4.69|4.5|3.69|3.44|3.56|3.62|3.69|3.44|3.31|3.31|3.38|3.5|3.44|3.31|3.44|3.5|3.38|3.5|3.56|3.62|3.94|3.06|3.06|3.06|3|3||3|2.94|2.94|2.94|3|3|3|3.06|3.06|3|3|3.06|3.06|2.94|2.88|2.88|2.88|2.88|2.88|2.88|2.94|2.94|2.94|3|2.94|3|3.12|3.12|2.94|2.81|2.88|2.88|2.88||3.06|3|3|3.12|3.12|3.06|3.19|3.19|3.31|3.44|3.5|3.31|3.06|3|3|3.06|2.94|3|3.12|3.06|3|3.19|3.25|3.5|2.81|2.38|2.25|2.44|2.44|2.38|2.44|2.31|2.38|2.44||2.38|2.38|2.5|2.56||2.62|2.56|2.56|2.62|2.75|2.56|2.44|2.56|2.75|2.81|2.75|2.81|2.88|2.94|2.94|3|3.12|3|2.88|3|3||3|3.25|3.38|3.38|3.38|3.38|3.31|3.38|3.38|3.19|3.12|3.06|3.44|3.19|3.19|3.19|2.94|2.94|2.94|3|3.06|3.06|3.12|3.31|3.12|3.12|3.31|3.44|3.44|3.44|3.25|3|3.06|3.19|3.38|3.44|3.81|3.88|4|3|3|3.12|3.12|3.25|3.44|3.44|3.44|3.44|3.38|3.44|3.44
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|13.88|13.88|13.88|13.88|13.88|13.38|13|13|13|13|13|13|13|13|12.5|12.5|12.38|12.12|12.25|12.12|12.12|11.62|11.88|12|12.12|12.25|12.12|12.38|12.38|12.38|12.38|12.62|12.75|12.88|12.88|13|13.12|13.12|13|12.88||13|13|12.5|11.75|12.25|12.5|12.5|12.75|12.75|12.75|12.88|12.88|12.88|12.88|12.88|12.88|13|13|13|13.12|13.12|13.25|13.25|13.25|13.25|13.25|13.62||13.62|13.75|13.75|13.75|13.5|13.38|13.38|13.38|13.75|13.62|13.25|12.69|13|12.88|12.88|13|13.12|13.12|13.25|13.12|13.25|13.38|13.38|13.5|13.5|13.5|12.62|12.62|12.62|12.38|12.38|12.25|12.62|12.75|12.5||13|12.75|12.88|13|13.12|11.75|11.75|11.75|11.62|11.5|11.53|11.75|11.75|11.88|11.88|11.88|11.62|11.62|11.62|11.75|11.62|11.88|11.88|11.88|11.88|11.88|11.88|11.88|12|12.12|12.12|12|12.12||12.25|12.25|11.88|11.88|11.75|11.12|11.12|11.12|11.12|11.12|11.25|11.06|11.25|11.38|11.25|11.12|11.12|11.12|11|11.12|11.12|11.12|11.38|11.38|11.38|11.38|11.12|11.25|11.5|11.5|11.5|11.75|11.5|11.25||11.75|11.88|12|11.75||11.75|11.75|11.75|11.75|11.62|11.75|11.75|11.75|11.75|11.88|11.75|11.38|11.19|11.12|11|11|11|11.12|10.62|10.62|10.25||10.25|10.25|10.25|10.25|10.25|10.12|10.12|10.12|10.25|10.25|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.25|10.5|10.5|10.5|10.62|10.62|10.62|10.5|10.5|10.38|10.12|9.88|9.75|9.88|10.12|10.12|10.12|10.12|10.38|10.5|10.5|10.5|10.62|10.62|10.62|10.75|10.62|10.75|10.75|10.62|10.75|10.75
02607|21094|/equities/trueblue-inc|R2000VALUE|7.41|7.33|7.04|7.04|6.59|6.3|6.15|5.89|6|5.93|5.93|6.07|6.22|6.52|6.22|6.27|6.32|6.35|6.35|6.15|6.15|6.17|6.22|5.98|5.98|5.68|5.63|6.07|6.07|6.02|6.12|6.12|5.83|5.98|5.98|6.17|6.32|5.93|5.6|5.68||5.73|5.73|5.73|5.53|5.53|5.68|5.98|5.98|6.02|6.17|6.22|6.37|6.12|6.07|6.22|5.7|5.7|5.7|5.73|5.73|5.73|5.53|5.53|5.73|5.93|5.93|6.52||6.32|5.14|5.14|5.14|5.04|4.94|4.94|4.94|5.14|5.14|5.14|5.23|5.23|5.28|5.33|5.33|5.33|5.33|5.53|5.23|5.33|5.14|5.33|5.33|5.53|5.73|4.54|4.54|4.44|4.54|4.37|4.35|4.54|4.54|4.54||4.54|4.54|4.54|4.74|4.74|4|4.15|3.95|4.15|4.15|4.15|4.12|4.15|4.15|4.15|4.15|4.35|4.35|4.05|4.05|4.05|3.95|3.95||3.75|3.56|3.25|3.06|3.06|3.06|3.06|3.06|2.96||2.91|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.91|2.86|2.86|2.86|2.86|2.96|3.11|3.16|3.16|2.96|3.06|3.11|3.06|2.96|2.96|2.96|2.96|2.96|2.96|3.06|3.11|3.16||3.16|3.26|3.06|||3.26|3.26|3.26|3.26|3.26|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.21|3.36|3.42|3.18|||3.16|3.42|3.42|3.42|3.42|3.49|3.69||3.69|3.69|3.69|3.75|3.42|3.29|3.59|3.16|2.8|2.83|2.7|2.83|2.77|2.73|2.63|2.63|2.6|2.53|2.6||2.63|2.63|2.63|2.53|2.67|2.57|2.77|2.77|2.73|2.77|2.77|2.77|2.77|2.83|2.7|2.77|2.73|2.73|2.83|2.83|2.83|2.83|2.75
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|||11.56|11.56|11.56|11.56|11.56|11.56|11.56|10.81|11.11|11.11|11.41|11.26|||11.56|11.26|11.26||11.26|||10.81|11.26|11.26|11.26|11.26|11.26|11.26|11.26|11.41|11.41|11.41|11.11|11.11|11.11|11.11|11.11|||10.81|10.81||10.81|10.74|10.74|10.3|10.37|10.22||9.78|10.37|10.37|10.37|10.37|9.7||10.37|10.3||10.37|10.37|10.37|10.37|10.37||10.37||10.22||9.56|10.07|9.48|10.07||9.93|10.07|10.07|10.07|||10.15|10.22|10.22|10.22|9.93|9.63|9.63|9.48|9.48|9.04|8.89|9.19|9.19|9.19|9.19|9.04|9.04|||9.04|9.04|9.04||9.04||8.67|9.04|8.59||9.04|8.63|9.04|8.59|8.74||8.74|8.3||||8.15||8.74|8.81||8.7|8.89|8.89|8.89|8.89|8.67|8.67|8.67|8.89|8.67|8.7|||8.67|8.81|8.81|8.67||8.81||8.89|8.67|8.89||8.96|8.78|||8.96|8.96||8.96|8.67|8.89|8.74|9.04|||9.04||8.67||8.67|9.04|8.67|9.04||8.89||8.89|||||8.44|8.3||||8.37||8.3||8.26|8.22|7.93|8.37|8.37|8.37|8.22||||||8.37|||7.85|8.37|8.37||||||8.22|8.37|8.37||||8.37|8.37|8.37||8|8|8.37|8.37|8.37|8.07|7.78|||8.22||7.85|7.93|8|7.93|8|8|7.7|7.7|8|||7.7|||7.85|8|7.93|
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|34|34.12|34.25|34.25|34.12|34.12|34.12|34.12|34.06|33.91|34.5|34.5|34.5|34.5|34.62|35|35.12|34.62|33.5|33.38|33.12|32.88|32.62|32.75|32.75|31.12|31.5|32.25|32.88|33.75|30.88|31|31.25|31.25|31.25|31.38|31.5|31.38|31.25|31.25||31.25|31.62|31.38|31.25|31.12|31.12|31.56|31.88|31.88|31.88|32.25|33|32.81|33|32.88|33|32.5|32.75|32.38|32.38|31.75|31.62|31.38|31.62|31.25|31.75|32.25||32.12|32.5|32|32|32|31.62|31.88|32.5|32.62|32.75|32.75|33|32.75|32.75|33.12|33.62|33.12|33|33|33|33.12|31.5|32|32.5|33.62|34|34.62|34.06|33.62|33.12|33|33.44|33.75|34.12|34.25||34.38|34.5|34.88|34.75|35.62|35.5|35|35.25|36.38|36.31|36.88|36.38|36.25|35.25|35.38|35.62|35.12|34.88|35.19|35.75|36.62|36.75|36.25|36|35.75|35.25|35.5|35.12|34.38|34.75|34.75|34.25|34.38||35.12|35.38|35.5|35.75|35.75|36.5|36.75|37.25|37.62|37.62|37.88|37.5|37.12|37.62|38.12|38.38|39.12|39|38|37.25|36.62|35.75|36|35.5|34.5|34.12|34|35.12|36|36.12|36.25|37.88|39.12|39.38||39.12|38.25|37.88|36.5||36.88|36.62|36.12|35.62|35.75|36.62|36.88|37|36.25|36.5|37.38|37.5|37.38|37.75|35.75|35.25|34.88|34.94|34.91|35.19|35||34.69|33.75|33.81|33.75|33.5|33.88|33|33.12|33.88|35.12|35.5|35|33.75|33.62|33.12|31.62|31.5|31.75|31.5|32.5|32.5|32.5|32.62|33.88|34|33.69|33.25|32.62|32.25|31.62|30.62|30.25|30.66|31.38|31.12|30.75|30.88|31.62|31.88|31.5|31.5|32.75|32.75|32.75|32.12|31.75|31.38|31.75|33.5|33.59|33.38
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|6.38|6.06||||6.06|||6.19|6.06|6.12|6.06|6.31|6.31|||6.12||||6.22|6.25|6.31||6.31||6.31|6.31|6.38|||6.38||6.06|6.25|6.25|6.25|6.19|6.06|5.81|||6.06||6.06|5.94|5.75|||6|5.94|5.75||||5.69||6||||5.69|5.88||6||6|6.5|||6.25||||||||||6.5|||6.25||6.34||6.25||6.56|6.25||||||||6.25|6.44|||||||||6.56|6.38|6.56|6.56|6.44|6.25|||6.56|||6.56|||||||6.56||6.56|6.62||6.53||6.5||6.56|6.56|||6.5|||||6.56||6.56|6.56||6.58|6.69|6.56||6.62|6.75|6.5|6.62||||6.5|6.75|||6.75|6.78||6.88||6.88||6.88|6.88||6.5||||||||6.75||||6.72||6.75|6.75|6.56|6.56|6.81|6.88|6.25|6.09|6.03|||||6.03|||||||||||5.81||||5.97||6||6|6|5.94|5.81|5.75|5.81|5.78|5.69||||5.59|5.59||5.62|5.72||5.75|||||||5.62|5.66||||5.69||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|1.66|1.66|1.47|1.47|1.45|1.41|1.45|1.47|1.34|1.31|1.31|1.34|1.34|1.38|1.34|1.41|1.41|1.39|1.41|1.41|1.25|1.28|1.28|1.34|1.34|1.33|1.28|1.56|1.59|1.62|1.53|1.53|1.44|1.53|1.53|1.53|1.53|1.53|1.59|1.59||1.84|2.16|2.31|2.34|2.47|2.56|2.69|2.75|2.78|2.81|2.81|3.06|3.29|3.41|3.56|3.47|3.5|3.53|3.56|3.84|3.72|3.69|3.72|3.78|3.81|4.03|4.41||4.19|3.69|3.59|3.66|3.75|3.66|3.19|3.28|3.25|3.2|3|2.72|2.69|2.77|2.83|2.88|2.94|2.81|2.78|2.91|2.84|2.84|2.66|2.66|2.66|2.56|2.56|2.69|2.72|2.69|2.78|2.78|2.78|2.81|2.81||2.97|3.03|3|2.78|2.78|2.77|2.78|2.78|2.88|2.88|2.88|2.88|2.88|2.91|2.91|2.94|2.94|2.84|2.84|3|3.09|3.16|2.84|3.03|3.05|3.05|3.06|2.97|2.97|3.03|3.09|2.97|2.97||3.03|2.72|2.59|2.56|2.59|2.72|2.72|2.41|2.41|2.5|2.53|2.53|2.59|2.59|2.56|2.66|2.81|2.88|2.88|2.81|2.81|2.91|2.75|2.72|2.75|2.94|3.03|3.25|3.72|3.59|3.5|3.59|3.69|3.75||3.72|3.78|3.94|4.03||3.88|3.53|3.5|3.31|3.3|3.39|3.62|3.67|3.61|3.62|3.62|3.44|3.64|3.69|3.53|3.3|3.16|3.12|3.03|2.94|2.81||2.84|2.77|3.03|3.03|3.03|2.72|2.73|2.88|3|3.38|3.34|3.25|3.14|2.66|2.66|2.55|2.53|2.38|2.33|2.52|2.59|2.59|2.69|2.69|2.59|2.59|2.47|2.48|2.5|2.31|2.02|2.02|2.05|2.02|1.83|1.94|2.02|2.03|2.03|2|2.03|2.06|2.23|2.16|1.95|1.7|1.72|1.72|1.66|1.69|1.7
02620|20994|/equities/geo-group-inc|R2000VALUE|5.72|5.72|5.64|5.69|5.69|5.81|6.06|6.25|6.36|6.28|5.97|5.78|5.89|5.97|6.08|6.25|6.31|6.28|6.44|6.58|6.25|5.86|5.86|6.25|6.25|5.67|5.39|5.89|6.14|6.42|6.56|5.69|5.53|6.28|6.67|6.67|6.75|7.17|7.39|7.75||7.97|7.89|7.75|7.47|7.06|6.97|7.19|7.25|7.14|7.17|6.92|7.61|8.08|8.89|8.33|8.86|9.11|9.56|9.42|10|10|8.56|8|7.53|7.67|8.22|8.22||8.22|8.42|7.56|6.89|6.64|6.64|6.44|6.72|6.6|6.64|6.53|6.1|6.17|6.28|5.86|5.86|5.86|5.92|5.94|5.58|5.33|5.26|5.22|5.01|4.56|4.58|4.5|4.58|4.58|4.54|4.51|4.51|4.51|4.51|4.54||4.67|4.61|4.6|4.56|4.33|4.11|4.32|4.39|4.49|4.56|4.67|4.65|4.6|4.58|4.5|4.58|4.25|3.97|4.03|4.19|4.31|4.31|4.31|4|3.92|3.92|4.03|4.08|4.08|4.08|4.08|4.19|4.11||4.17|3.78|3.69|3.72|3.75|3.75|3.61|3.64|3.78|3.61|3.44|3.17|3.14|3.22|3.25|3.25|3.33|3.06|2.92|2.79|2.83|2.86|2.83|2.78|2.75|2.86|2.78|2.89|2.89|2.89|2.89|2.89|2.89|2.89||2.89|2.89|2.89|2.89||2.81|2.78|2.72|2.83|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.92|2.94|2.94|2.92|2.92|2.92|2.92|2.92|2.78|2.72||2.69|2.75|2.75|2.83|2.92|2.97|3|3.03|2.97|3|2.94|2.97|2.97|2.67|2.61|2.42|2.33|2.31|2.31|2.42|2.42|2.36|2.31|2.22|2.31|2.31|2.28|2.25|2.25|2.28|2.38|2.44|2.44|2.39|2.47|2.44|2.47|2.64|2.65|2.36|2.31|2.28|2.28|2.24|2.31|2.31|2.4|2.4|2.4|2.36|2.36
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|34.5|34.75|33.88|33.62|33.5|33.5|33.88|34.62|34.75|34.88|34.62|33.5|32.38|33.38|33.75|32.12|31.62|31.62|31.88|32|31.5|31.25|31|31.62|31.38|31.25|31.62|31.75|31.88|31.75|31.88|31.88|32.38|32.75|32.75|32.88|32.88|32.88|32.75|32.62||33|33.12|32.75|32.75|31.75|32|32.12|32.5|32|31.25|30.75|30.75|30.62|30.62|30.75|30.5|30.38|30.25|30.38|30.5|30.25|30.25|30.12|30.25|30.25|30.25|30.25||30.12|29.62|29.75|29.75|29.62|29.5|29.38|29.5|29.75|29.5|29.5|29.25|29.25|29.25|29.25|29.38|29.75|29.75|29.88|30|29.75|30.12|30|29.62|29.5|29.62|29.38|29.38|29.38|29.5|29.5|29.62|30|30|30.12||30.38|30.38|30.38|30.25|30.38|30.38|30|30.12|30|30.25|30|29.5|29.25|29.62|29.5|29.62|29.5|29.12|29.5|29.88|29.75|29.88|30|30.12|29.75|29.75|29.75|29.75|30.25|30.12|29.75|29.62|30||30.25|30.25|29.75|29.38|29.12|29.38|29.38|29|29.12|28.88|29.12|29.38|29|28.88|28.88|28.88|28.5|28.25|28|28|28|28|28.12|28|28.25|28.5|28.75|28.75|29.5|29.38|28.75|29|28.5|28.25||28.38|28.5|28.62|28.75||28.5|28.5|28.62|28.5|28.25|28.12|28|28.12|28.12|28.38|28.5|28.5|28.5|28.25|28.38|28.38|28.38|28.5|28.5|28.62|28.38||28.12|28.12|28.25|28.12|28.25|28|27.88|28|28.12|28|28.12|28.12|28|28.25|28|28.12|28|28|28|27.88|27.88|28.12|28.25|28.25|28.12|28.25|28.25|28.25|28.5|28.5|28.25|28.12|28.12|28|28|28|28.12|28|27.75|28|28.12|27.88|27.88|28.12|28.62|28.62|28.62|28.75|28.75|28.75|28.75
02626|17264|/equities/state-auto-financial|R2000VALUE|7.88|7.88|7.88|7.88|8|8|7.75|7.75||7.75|7.5|7.5|7.5|7.5|7.38|7.38||7.19|7.38|7|7|6.88|6.75|6.75|6.75|6.88|6.88|6.88|7|7|7.12|7.12|7.38|7.62|8|8.12|8.38|8.38|8.25|8.17||8.17|8.33|8.1|8.25|8.25|8.33|8.33|8.33|8.33|8.25|8.42|8.42|8.42|8.42||8.5|8.42|8.33|8.33|8.5|8.5|8.42|8.42|8.33|8.33|8.08|8.33||8.33|8.21|8.25|8.33|8.33|8.25|8.25|8.25|8.25|8.13|8.25|8.25|8.25|8.17|8.17|8.04|8.17|8.17|8.08|8.08|8.08|8.08|8.08|8.08|8|8|8|8|8|8|7.83|7.58|7.58|7.58|7.75||7.75|7.75|7.75|7.75|7.75|7.75|7.67|7.67|7.67|7.67|7.5|7.5|7.5|7.5|7.25|7.17|7|7.25|7.33|7.42|7.5|7.58|7.75|7.75|7.75|7.75|7.75|7.75|7.67|7.75|7.75|7.67|7.67||7.92|7.75|8|8|8.08|8.08|8.08|8|8|7.92|7.92|8.58|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.75|8.75|8.75|8.75|8.67|8.75|8.75|8.75|8.67|8.75|8.75|8.75|8.75|8.75|8.75||8.75|8.75|8.75|8.58||8.42|8.42|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|7.88||7.92|7.92|7.83|7.83|7.75|7.63||7.67|7.58||7.58|7.5|7.75|7.75|7.71|7.67|7.54|7.67|7.67|7.67|7.67|7.5|7.67|7.75|7.58|7.54|7.33|7.54|7.42|7.54|7.33|7.33|7.46|7.54|7.54|7.54|7.5|7.54|7.42|7.33|7.5|7.5|7.42|7.5|7.5|7.46|7.54|7.54|7.5|7.5|7.33|7.17|7.17|7.17|7.42|7.5|7.5|7.58|7.67|7.67|7.67
02627|20570|/equities/comstock-resources-inc|R2000VALUE|56.88|60|60|57.5|58.12|58.12|56.25|56.25|51.25|50.62|50|49.38|48.12|48.75|50.62|52.5|53.75|53.12|56.88|56.88|50|50|50.62|48.75|46.88|46.88|49.38|54.38|54.38|54.38|53.12|54.06|53.75|55|52.5|51.25|50|50|50|50.62||51.56|51.56|51.56|52.5|49.38|48.75|46.88|46.88|46.88|46.25|46.88|46.25|46.88|42.81|40.62|40.62|40.62|41.25|42.81|43.75|43.75|39.06|40|39.38|36.88|34.69|33.12||33.12|33.12|33.12|33.12|33.12|33.12|33.44|34.38|34.38|34.06|32.19|32.5|33.12|34.69|34.38|32.5|30.62|30.94|31.25|31.25|32.19|30|30.31|30|29.38|29.84|29.06|29.38|27.81|27.5|27.81|27.5|26.25|25.62|26.25||26.88|26.56|26.56|25.94|27.81|28.44|28.75|27.19|27.5|26.25|26.25|26.56|26.25|24.38|24.38|24.38|24.38|25|24.38|24.38|25|23.75|23.44|23.75|24.69|25|25|25|25.62|25.94|25.94|26.88|26.88||26.56|25.31|25.31|25|25.31|25.31|25.94|25.94|26.25|26.88|25.62|24.38|25|25.62|25.62|26.25|25.62|26.88|27.81|28.12|26.56|25|25|25.16|25.94|26.88|26.88|26.88|27.19|27.5|27.19|26.56|26.88|28.12||28.12|26.56|26.56|26.25||26.88|26.88|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.88|26.25|25.31|25|24.69|25|24.69|25|24.38|24.38|25||25|25.62|24.69|23.75|23.75|22.5|22.81|22.81|22.5|22.19|21.56|21.88|21.88|21.56|21.88|21.88|21.88|21.88|21.88|21.88|21.25|21.25|21.25|21.25|21.25|21.25|21.88|21.25|21.25|21.88|21.56|21.25|21.25|21.88|22.19|22.19|21.88|21.88|21.88|22.5|22.5|22.5|22.5|22.5|22.5|23.75|24.06|24.06|24.06|24.06|24.06
02628|17141|/equities/scansource|R2000VALUE|3.19|3.19|3.25|3.22|3.25|3.25|3.25|3.19|3.22|3.19|3.03||3|2.88|2.84|2.94|3|3|3|2.94|2.94|2.94|2.88|3|2.91|2.69|2.81|2.94|3.09|3.06|2.94|2.94|3.06|3.03|3.19|3.28|3.38|3.38|3.41|3.5||3.38|3.44||3.56|3.5|3.5|3.44|3.5|3.62|3.62|3.66|3.66|3.53|3.5|3.66|3.66|3.5|3.66|3.66|3.62|3.56|3.69|3.69|3.62|3.62|3.59|3.62||3.66|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.58|3.69|3.66|3.78|3.67|3.75|3.78|3.66|3.69|3.75|3.75|3.75|3.78|3.78|3.78|3.81|3.84|3.84|3.84|3.88|3.81|3.69|3.81|3.81|3.84|3.78||3.78|3.5|3.5|3.5|3.5|3.53|3.53|3.53|3.62|3.62|3.62|3.56|3.42|3.44|3.41|3.41|3.38|3.5|3.5|3.31|3.44|3.44|3.59|3.75|3.62|3.75|3.75|3.75|3.72|3.81|3.81|3.81|3.81|||3.62|3.75|3.78|3.91|3.91|3.88|3.69|3.78|3.78|3.78|3.75|3.81|3.81|3.75|3.56|3.56|3.69|3.72|3.72|3.72|3.72|3.72|3.62|3.72|3.88|3.97|4.03|4.16|4.12|4.12|3.97|4.16|4.16||4.16|4.16|4.19|4||3.69|3.69|3.69|3.69|3.81|3.84|3.88|3.94|3.97|3.97|3.97|3.97|3.97|4.03|4.05|4.09|4.09|4.16|4.03|3.84|3.84||3.88|3.91|3.94|4.03|4.06|4.12|4.12|4.19|4.25|4.22|4.25|4.25|4|3.78|3.75|3.75|3.78|3.81|3.75|3.84|3.88|3.81|3.97|3.97|3.91|3.66|3.41|3.5|3.25|2.94|2.94|2.94|2.94|3.12|3.06|3.12|3.06|3.12|3.12|3.12|3.12|3.25|3.25|3.22|3.22|3.22|3.19|3.31|3.31|3.22|3.22
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|6.89|6.67|6.67|7.01|7.01|7.01|7.12|6.78|6.56|6.78|6.78|6.56|6.44|6.33|6.22|6.33|6.33|6.22|6.1|6.1|5.88|5.76|5.88|5.88|5.65|5.65|5.54|6.1|6.1|6.33|6.33|6.33|5.76|6.22|6.33|6.33|6.67|6.89|7.01|7.12||7.23|7.23|7.23|7.01|6.78|6.67|6.67|6.56|6.67|6.78|6.89|7.01|7.01|6.89|6.78|6.67|6.67|6.56|6.78|6.89|7.01|7.01|6.89|6.89|6.89|7.01|7.35||7.35|7.01|6.78|6.78|6.78|6.67|6.44|6.44|6.33|6.33|6.33|6.22|6.22|6.22|6.33|6.1|5.54|5.54|5.65|5.54|5.54|5.43|5.43|5.43|5.31|5.31|5.31|5.2|5.2|5.09|5.2|5.31|5.31|4.97|4.75||4.75|4.97|5.09|4.75|4.52|4.3|4.18|4.07|4.07|4.07|4.18|4.07|4.18|4.41|4.3|4.3|4.18|4.3|4.18|4.3|4.3|4.3|4.3|4.41|4.52|4.52|4.63|4.63|4.63|4.52|4.86|4.75|4.3||4.18|3.96|3.73|3.73|3.84|3.84|3.84|3.62|3.62|3.73|3.73|3.62|3.62|3.73|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.62|3.62|3.5|3.5|3.62|3.5||3.28|3.39|3.39|3.5||3.5|3.5|3.5|3.5|3.5|3.5|3.62|3.73|3.5|3.5|3.5|3.39|3.39|3.62|3.84|3.84|3.84|3.73|3.62|3.05|2.83||2.71|2.94|3.05|3.28|3.39|3.39|3.28|3.28|3.28|3.39|3.5|3.62|3.62|3.62|3.62|3.62|3.73|3.62|3.5|3.5|3.73|3.84|3.84|3.84|3.84|3.96|3.84|3.84|3.96|3.96|3.84|3.84|3.73|3.84|3.84|3.84|3.96|4.07|4.07|4.07|4.07|4.3|4.3|4.3|4.41|4.41|4.07|3.96|3.96|3.73|3.84
02632|17473|/equities/univest-corp|R2000VALUE|||7.84|7.87|8.03|7.87||8.03|8.13|8.03|8.03|8|||7.87|7.83||8.03||8.13|7.87||8|7.87||8.25|||7.68|7.9||7.75|8|8||8||8|7.81||||||8|7.68|8||7.84|||7.94|7.87|7.62|7.81|7.87||7.78|7.62|||7.87|||7.62||7.78||||7.62|7.81|7.71|7.68||7.81|7.94|7.94|7.68|7.87|7.65|7.68|7.75|7.75||7.87||7.87||7.97|8|||||7.68|7.62||7.65|7.62||7.65||8|||||8||8|8|8.13|7.68|||8.06|8|8|8.06|8.06||8.06|8|8||8||8||||7.82|||||||8.03|||8.08|7.97|8.03||||8.03||8.13|7.82|8.13|||7.72|7.92|7.82|||7.82|8.13||7.67||8.13|||||8.13|8.08|8.08||8.18|7.67||8.03||7.72||7.72|8.03||7.97|7.9|||8.03|7.82|7.47|7.72|7.92|7.72|7.72|7.72|7.42|||7.31||7.57|7.21||||7.21|7.21|7.09|7.21|||||7.11|7.21||||7.16|||||7.01|||||7.09||||||||7.16|7.21||||7.21||||7.21||||7.21|7.01
02633|24392|/equities/national-healthcare-corp|R2000VALUE|39.5|39.75|39.75|39.62|39.38||39.5|39.5|39.88|39.62|39.62|39.62|39.62|39.62|39.38||39.38|39.25|39.25||39.5|39.5|39.62|39|||39.62|39.88|39.75|39.75|39.75|37.5||37.75|37.38|37.38|37.5|37.62|37.5|37.62||37.88|37.75|37.5|37.62|37.5|37.75|38.75|39.25|39.62|39.62|40.12|40.38|41.38|40.38|39.25|39|39|38.38|37.5|37.62||37.38|37.5|37|37.12|37.25|37.25||37.25|37.25|37.38|37.38|37|37.12|36.62|35.25|35.12|35.25|35.62||35.75|35.75|36|36.25|36.88|37.38|37.38|37.38|37.62|37.62|37.38|37.88|38|37.75|37.75|37.12|35.62|35.38|35.12|35.12|35.38|35.5|36||37|37.12|36.75|36.62|37.62|38.5|38.5|38.62|38.88|38.5||39||38.88|38.25|38.12|38|39.12|39.25|38.75|38.88|40.62||40.88||40.88|40.88||40.12|40|39.88||||39.62|39.38|39.5|39.12|39.25|39.38|39.12|39.25|39.12|39.38|39.25|39|40.12|40.5|40.62|40.88|40.75|41|40.88|41.12|40.88||41|40.62||40.38|40.25|40.38|40.62|40.25|40.25|39.62||39.25||39|39|39.25|39.38||38.75|39.25|37.5||37.62|37.38|37.12|36.75|36.62|36.88|36.5|37|37||36.88|36.75|37.12|37.38|37.62|36|35.5||35.5|35.62|35.88|35.88|35.75|34.5|34|33.75|33.75|33.75|33.88|33.62|33.62|33.75||33.5|||33.88|33.88|33.5|33|33.25|33|33|33|32.62|31.25|31|31|30.12|29.75||29.88|30|29.75|29.75|29.75|29.75||30|30.12|30.12|30.12|30.25|30.25|30.25|30.25|30.38|30.5|30.5
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|11.03|11.03||11.03|11.03|11.03||10.9|10.78|||10.78|10.78||10.78|10.59|10.53|10.53|10.41|10.53|10.53|10.28|10.41|10.53|10.53|10.53|10.53|10.66|10.53|10.66|10.66|10.66|10.41|10.53|10.41|10.66|10.53|10.66|10.66|||10.9|10.9|11.03|11.03|11.15|11.15|11.4|11.4|11.34|11.34||11.15|11.34||11.15||11.15|11.4|||11.15|11.4|11.21|11.4|11.15|11.24|11.4|||11.21|11.15||11.15|11.4|11.4||11.4|11.4|11.4||11.4|11.4|11.4|11.15|11.15|11.4|11.4|11.03|11.28|11.28|10.66|10.66|11.03|11.03|11.03|11.03|11.03|11.03|11.03|11.03|10.66|11.03|10.66||11.03||11.03|11.03|11.03|11.03|11.03|10.66||10.66|10.9|10.97|11.03||10.84|11.03||10.78||11.28||11.28|11.28|11.28|10.9|11.09|10.9||11.15|11.15|11.15|10.9|11.09||11.28|11.15|11.28|11.03|11.28|11.03||11.28|11.28|11.28|11.28|11.15|11.09|11.09|11.09|11.09|10.97|10.97|10.97|10.86|10.86|10.74|10.86|10.86|10.62||10.86|10.86|11.03|10.86|11.09||11.21|11.21||11.09|11.09|11.09|10.97||11.09|11.09|11.09|11.09|11.21|11.33|11.33|11.15|10.97|10.97|11.09|11.33|11.3|11.33|11.33|11.33|11.33|11.33|11.33|11.09|11.33||11.33|11.33|11.33|11.33|11.33|11.21||11.21|11.21|11.21||11.21|11.21|11.21|11.21|10.86|11.09|11.21|11.09|11.09|11.21|11.21|11.21|11.21|11.21|10.97|10.97|10.97|10.74|10.62|10.3|10.44|10.62|10.5|10.62|10.62|10.62|10.5|10.62|10.38|10.62|10.5|10.5|10.62|10.62|10.62|10.62|10.86|11.09|11.09|11.09
02637|39243|/equities/senior-housing|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|9.87|9.54|9.87|9.87||9.54|9.65|9.54|9.54||9.54|9.22|9.54|9.54||9.27|9.22|9.54|9.54|9.54||9.54|9.54|9.54||9.54|9.54|9.54|9.49|9.54|9.54|||9.32|9.54|9.54|||9.46|9.46||9.26|9.46||||||9.36|9.26|9.07|9.26|9.26|9.26|9.26|9.26|9.26|||9.26|||9.26|9.12|9.12||9.26|9.26||9.26|9.26|9.26|9.17|9.26|9.26||9.26|9.26|9.07||9.07|||9.26||9.26|9.26||9.26|9.07|9.26|9.26||9.26|9.26|9.12|9.26|9.36|9.36|9.36||9.46|9.46||||9.46|9.46|9.36|9.36||9.22|9.41|9.41|9.36|9.31|9.22|9.26|9.36|9.36|9.07||9.36|9.36|9.36|9.46|9.12|9.46|9.36|9.07|9.46||9.07|9.36|9.46|||||||9.36||9.46|9.46|9.17|9.07||9.46|9.07||9.36|9.36|9.31|9.36|9.36|9.36|9.07|9.36|9.26|9.26|9.26|9.26|9.26|9.07|9.26|9.07|9.26||9.26|9.26|9.26|9.07||9.31|9.31|9.31|9.31||9.07|9.07|9.31|9.07|9.07|9.31|9.07|9.07|9.31|9.31|9.07|9.31||9.31|9.31|9.26|9.26|9.17||9.17|||9.17|9.17|9.17|9.17|9.17||9.07|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.07|9.07|9.17|9.17|9.17|9.12|8.77|9.07|9.07|8.77|9.07|9.04|9.04|9.02|9.07|9.07|9.07|9.07|9.09|9.09|9.14|8.74|8.96|8.6|8.96|8.51|8.51|8.78|8.69|8.6|8.6|8.6||8.6
02639|17008|/equities/qcr-holdings|R2000VALUE||6|5.89|5.89|6|5.83|6|5.67||6|6||5.94|5.78|5.94|6|5.78|6.11|5.89|6||6|6.11|6|6||6.11|6.11|||6.11|5.89|6.11|6|5.89|6.11|6.11|6.11|6.11|6.11||6.06||6.11|6.11|6.11|6.11|5.89|6.11|||6.11|6.11|6.11|6.11|6.11|6|5.89|5.78|5.78|5.78|5.78|5.67|5.67|5.67|5.67||5.67||5.72|5.78|5.56|5.67|5.67|5.33|||5.33|5.67|5.67|5.33|5.33|5.56|5.67|5.67|||5.67|5.67|5.5|5.67|5.67|5.67||5.67|5.67|5.56|5.67|5.67|5.67|5.5|5.5|5.67|||5.67|5.67||5.67|5.67|5.67|||5.33|5.44||5.44|5.33|5.56|5.56|5.56|5.44|5.44|5.44|5.44||5.56|5.56||5.56|5.56|5.33|5.33|5.56|5.39|5.56|5.47|5.67||5.67|5.56|5.44|5.44|5.44|5.33|5.44|5.44|5.44||5.11|5|5.33|||5.28|5.22|5.22|5.11|5.22|5.22|5.22||5.22|5.22|5.17||5.22|5|5.08|5.11|5.22|5.22|5|||4.78|5||||5|5|5|5|5|||4.89|5.11|5.11||4.89|5.11||5|5||||||4.94||4.89|4.94|||4.83|4.94|4.78|4.94|4.94|4.94|5.11|5.11|5.11|5.11|5.22||5.22||||5.33||5.11||5.33||5.33|5.33|5.33|5.22||5.22|5.06||5.14|5.22|5.22||5.06|5.22|5.17|5.22|5.22|5.22|5.22|5.22|5.33|5.33|5.33
02640|15959|/equities/ebix-inc|R2000VALUE|4.58|4.72|4.72|4.72|4.72|4.72|5|4.65|5|4.72|5.28|5.28|5.28|5.14|5|5.28|5.28|5.83|5.83|5.56|5.28|5.28|5.56|5.56|5.56|5|5.56|5.56|5.56|5.83|5.83|5.83|5.83|5.83|5.83|5.56|6.11|5.28|6.11|6.39||6.39|6.11|6.39|6.11|6.11|6.67|7.22|7.22|7.78|7.78|7.78|8.33|8.33|8.33|8.33|8.33|8.33|8.89|8.89|8.89|8.89|9.17|9.17|9.17|9.17|9.17|9.17||8.33|7.5|7.5|7.22|7.22|7.5|7.36|7.5|7.22|6.94|6.81|6.94|6.67|6.94|6.94|6.94|6.94|6.94|6.94|6.94|7.22|6.94||6.94|7.22|6.67|6.39|6.39|6.25|6.39|6.39|6.67|5.83|5.83|5.56||5.83|5.56|5.56|5.56|5.14|5|5.28|5.56|6.11|6.67|5.56|4.72|4.72|5|4.44|4.44|4.24|4.31|4.17|3.89|4.31|3.89|3.89|4.17|4.44|3.89|4.72|4.44|4.44|3.89||4.44|4.44||4.72|4.44||4.44|4.72|4.72|3.89|4.72|5|4.72|4.44|4.44|4.17|3.61|3.89|3.61|3.89|4.17|4.17|4.58|4.58|4.44|5|5|5|5|5|5.28|5.56|4.72|5|5.83||6.11||6.11|5.56|5.14|5.56||5.56|4.58|4.17|4.44|4.44|5|5|5|5|4.72|5.28|5.28|5.28|5.28|5.28|5.28|5.56|8.06|5.83|5.83|5.56||6.11|6.11|6.11|6.11|5.83|6.11|6.11|6.39|6.67|6.11|6.67|6.67|6.67|6.67|7.22|7.78|7.78|7.78|8.33|8.33|8.89|9.44|10|10|9.44|10|10|10||10.56|10|10|11.67|11.11|9.44|10.56|11.67|11.67|9.72|10|11.67|11.67|12.22|12.78|13.33|12.22|13.89|12.78|11.11|11.11|11.11
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|7.22|7.33|7.31|7.31|7.33|7.39|7.42|7.42|7.44|7.44|7.42|7.42|7.42|7.42|7.56|7.64|7.06|7.11|7.06|7|6.97|6.97|6.97|7.03|6.92|6.72|6.47|6.5|6.61|6.72|6.75|6.69|6.83|6.86|6.97|7|7.11|6.94|6.89|6.89||6.97|6.81|6.5|6.44|6.56|6.61|6.58|6.53|6.56|6.61|6.69||6.67|6.61|6.58|6.61|6.67|6.81|6.89|7.11|7.11|7.11|7.08|7.11|6.97|7.11|6.92||6.97|6.89|6.94|6.92|7.03|7|6.94|6.75|6.53|6.47|6.31|6.36|6.39|6.44|6.42|6.44|6.39|6.39|6.44|6.47|6.5|6.5|6.44|6.5|6.5|6.56|6.61|6.58|6.61|6.61|6.64|6.69|6.69|6.67|6.58||6.69|6.75|6.81|6.61|6.64|6.47|5.81|5.89|5.97|6.08|6.11|6|6.03|6|5.94|5.86|5.81|5.75|5.72|5.72|5.92|5.94|5.94|6|5.94|5.89|5.83|5.64|5.61|5.69|5.75|5.72|5.78||5.81|5.67|5.61|5.58|5.56|5.56|5.5|5.72|5.81|5.89|5.92|5.94|5.92|6|6.14|6.08|6.08|6.08|6.03|6|6.06|6.06|6.06|6.06|6.08|6.03|6.08|6.03|6.11|6|5.94|6.06|6.11|6.17||6.14|6.25|6.25|6.22||6.25|6.31|6.28|6.19|6.11|6.31|6.5|6.39|5.75|5.67|5.64|5.61|5.67|5.44|5.31|5.39|5.44|5.5|5.44|5.69|||5.31|5.42|5.6|5.64|5.72|5.81|5.78|5.97|5.97|5.94|5.86|5.89|5.86|5.89|5.78|5.67|5.72|5.67|5.56|5.75|5.78|5.89|5.92|5.97|6.31|6.39|6.31|6.22|6.25|6.14|6.14|6.22|6.33|6.36|6.33|6.33|6.36|6.31|6.25|6.33|6.42|6.53|6.64|6.75|6.86|6.94|6.94|7|7.08|7.06|6.83
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|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.5|7.5|7.75|7.55|7.75|7.75|7.75|7.5|7.5|8|8|8|8|7.25|7.5|7.5|7.5|7.38|6.88|7|7.25|7.5|7.62|7.12|6.88|6.62|6.75|6.5|7|7.12|7.12|7.25|7.25||7.75|7.75|7.5|7.75|7.5|7.75|7.75|7.75|8|8.38|8.5|8.5|8.5|8.75|8.5|8.88|9|8.88|9|9|9|9|9.25|9|9.25|9.25|9.5||9.5|9.75|9.75|9.75|9.75|9.75|9.75|9.75|10.25|10|10.5|10.5|10.5|10.75|10.75|10.75|10.12|10.25|10.25|10.5|10.5|11.25|11.5|11.25|10.12|9.25|8.5|10|10|10|10|10.75|10.75|10.75|10.75||10.75|10.75|11.12|11.12|11.12|11|11|11|11.12|11|10.62|10.75|11|11.12|11.12|11.25|11|11|11.25|11.25|11.38|11.38|11.25|10.75|10.5|10.5|10.5|10.25|10.25|10.25|10|10|10||10|10|10.25|10.25|10.25|10.75|10.75|10.5|10.5|10.5|10.5|10.5|10.5|10.38|10.38|10.75|11.38|10.5|10.5|10.25|9|9|9|9.25|9.5|10|10|10|10|10|10|9.75|10|11.25||11.25|11.25|11.5|11.62||12|12.5|12.25|11.5|11.75|11.75|11.75|11|11|11|11.5|11.75|12|12|12.25|12.25|12.25|12.25|12.25|12|12.75||13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.62|13.75|13.5|13.5|13.5|13.5|13.5|13.25|13.25|13.75|13.5|15|15.25|15.25|15.75|15.75|14.5|13.38|13.25|13.25|13|13|13.5|13.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.5|14.5|15|15.5|16.25|16.25|16.25|16|16|16|16.25|15.75
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|13.88|13.75|13.12|13.12|13|12.56|12.62|13.5|13|13|13.38|13.25|13.25|13.25|13|13.38|13.5|13.5|13.5|14.38|12.88|12.38|12.12|12|12.12|11.5|11.62|12|12|12|13|12.88|10.75|11.88|12.62|13.5|13.88|13.88|13.62|13.5||13.88|13.88|13.75|13.62|13.75|13.62|13.5|13.5|13.56|13.56|13.62|14.25|14.74|14.38|14.38|14.38|14.38|14.25|14.25|14.62|15|15|15|15|14.75|14.62|14.12||14.12|14.38|14.25|14.25|14.5|14.5|14.5|14.62|14.88|14.75|14.12|14|14.12|14|13.88|13.5|13.5|13.5|13.38|13.5|13.5|13.38|12.75|12.75|11.62|11.5|11.5|11.88|12.25|11.62|11.62|11.75|12|11.12|11.25||11.25|11.25|11.12|11|10.88|10.75|10.75|10.75|10.62|10.62|10.75|11.12|11.25|10.88|10.25|10.38|10.62|10.5|9.75|10.5|11|11|11.12|11.12|11.12|11.62|11.62|11.75|11.75|11.88|12.25|12.25|11.75||11.88|11.62|12.12|12.38|12.5|12.75|13|13.94|14|13.88|13|12.38|12.38|12.5|12.62|12.62|13|12.38|11.38|11.25|10.62|10.38|10.25|10.38|11.25|11.62|11.12|11.75|12.62|12.62|12.88|13.12|13.75|13.5||14.12|14.38|14.75|14.88||15.25|15.24|15|14.38|14.56|15|15.24|15.12|15|15.25|15.25|15.25|16.25|16.5|16.75|16.62|16|14.88|14.62|13.75|13.38||13.38|13.62|13.62|13.62|13.88|14|14.5|14.62|15.12|15|15.12|15|15.38|15.25|15.25|14.88|15.5|15.75|15.38|15.38|16.25|16.25|15.38|15.88|15.88|15.88|14|14.12|14.25|13.88|13.62|12.88|14.88|15|14.88|15.5|16|17|17.12|16.88|16.62|17|17.25|17.38|17.62|17.75|17.75|17.75|18.5|18.5|18.62
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|15|15.38|14.25|13.88|13.88|14.12|14|13.62|13.62|13.75|14.12|14|13.88|14|14|14|13.62|14|14.38|14.12|14.88|14.38|14.38|13.38|13.25|12.88|13.5|14.25|14|14.5|14.25|14|13.38|14.25|14.5|14.75|14.88|15.38|15.12|15.38||15.75|15.88|16.12|16.25|16|16.62|16.62|17|17|17|17.38|18.88|19.12|19|19.12|19.38|19.5|19.5|19.75|20.25|20.38|22|22.88|21|19.75|20.25|20.38||20.25|19.38|19|19|18.88|18.88|19.5|20|19.38|19.25|19|18.62|18|18|18.25|18.12|18.12|18.5|18.5|18|18.12|18|19.12|19.12|18.25|18.88|18.88|19|18|17.88|18|17.88|18.12|17.12|16.38||16.75|17|17|17.12|17.38|17.5|17.62|17.75|17.75|17.88|18|17|16.62|17.12|16.88|17.25|16.5|16|16.12|16.12|16.5|17|17.62|18|18|17.88|18.12|18.12|18.12|19|19.5|18.62|18.25||18.5|18.88|17.88|18|18.12|17.88|18.5|19|19.25|18.75|17.62|17.88|17.88|16.62|17|16.88|16.75|16.38|15.88|15.62|16|15|14.88|15.12|15.12|15.12|15|15.12|15.88|16.12|16|15.38|15.62|16.38||16.88|16.88|18|17.88||13.75|12.75|11.75|11.12|11.75|12.12|12|13.12|13.38|13.12|12|11.12|11.12|11.38|11.5|12|11.88|11.75|12|12.25|12||11.88|12.25|12.5|12.75|13.62|13.5|13.88|13.75|13.5|13.75|14.12|13.62|13.75|13.75|14.25|14.12|14.62|15.12|15.12|15|13.38|12|12.12|12.38|12.12|10.75|10.75|10.5|10.62|10.62|10.62|10.38|11.38|11.75|10.62|12.12|12.5|13.62|14.5|14.88|14.5|14.75|14.75|14.88|15|14.75|14.62|14.62|14.62|14.75|15
02676|16305|/equities/heartland-express|R2000VALUE|4.99|5.01|5.12|4.99|4.95|4.78|4.76|4.78|4.69|4.63|4.65|4.65|4.65|4.61|4.65|4.61|4.52|4.52|4.52|4.52|4.4|4.4|4.31|4.31|4.27|4.35|4.31|4.4|4.44|4.44|4.4|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.42|4.52||4.61|4.61|4.61|4.82|4.86|4.9|4.9|4.9|4.82|4.9|4.9|4.95|4.99|4.95|4.86|4.82|4.93|4.9|4.86|4.95|4.95|4.95|4.99|5.07|4.99|5.05|5.07||4.99|4.99|5.07|5.07|5.07|5.07|5.07|5.07|5.24|5.2||5.07|5.07|5.03|5.03|5.03|5.01|5.03|5.03|5.03|5.01|5.12|4.9|4.9|5.07|5.28|4.97|4.57|4.57|4.52|4.44|4.52|4.57|4.52|4.57||4.61|4.59|4.61|4.44|4.31|4.33|4.33|4.33|4.44|4.65|4.74|4.69|4.48|4.48|4.19|4.06|4.06|4.06|4.14|4.19|4.23|4.23|4.23|4.23|4.23|4.23|4.23|4.19|4.19|4.1|4.4|4.52|4.31||4.1|4.08|4.1|4.27|3.89|3.89|3.89|3.93|3.89|3.93|3.85|3.93|3.85|3.8|3.76|3.72|3.64|3.64|3.64|3.59|3.51|3.51|3.55|3.45|3.55|3.72|3.76|3.76|3.68|3.59|3.59|3.59|3.59|3.59||3.49|3.51|3.55|3.34||3.38|3.38|3.38|3.32|3.38|3.17|3.17|3.21|3.34|3.34|3.34|3.17|3.34|3.34|3.34|3.32|3.31|3.32|3.29|3.35|3.35||3.49|3.51|3.51|3.51|3.51|3.51|3.54|3.35|3.24|3.1|3.1|3.07|3.05|3.05|3.05|2.98|3.05|3.05|3.07|3.1|3.13|3.21|3.16|3.21|3.24|3.24|3.13|3.13|3.07|3.13|3.13|3.09|3.18|3.2|3.29|3.29|3.24|3.29|3.29|3.38|3.38|3.38|3.38||3.29||3.4|3.51|3.54|3.54|3.54
02678|15840|/equities/community-trust-bancorp|R2000VALUE|10.65|10.65|10.78|11.29|11.29|11.03|11.29|10.9|10.78|11.29|11.67||11.42|11.42|11.42||11.29|11.03|11.03|11.55|11.67|11.35|11.35||11.29|11.67|12.06|11.29|11.29|11.29|11.29|11.29|11.74|12.19||11.8||11.74|12.19|||11.16|12.19|11.29|12.19|12.19|11.8|11.55|11.8|11.8|11.8|11.8|11.16|11.23|11.8|11.29|11.55|11.16|11.16|11.16|11.16|11.16|11.16||12.06|12.06|11.16|11.55||11.16|11.29|11.55|11.55|11.29|11.29|11.06||11.55|10.9|11.16|10.78|11.8|11.29|11.55||10.78|11.55|11.55|11.55|11.55|11.29|11.16|11.29||11.29|11.29|10.65|11.29|10.52|10.78|11.03|11.03|11.03|10.65||10.71|11.03|11.03|11.29|11.29|10.78|10.65|11.03|11.29|11.29|11.29|10.78|10.52|11.03|11.03|11.29|11.29|10.65|10.78|11.03|10.26|10.26|10.52|11.03|11.03|11.03|11.03||11.03|11.29|11.16|11.1|10.78||11.16|10.71|10.9|11.16|10.9|11.16|11.16|10.26|11.16|11.16|11.16|11.03|11.03|10.26|10.26|10.26|10.01|10.26|10.26|10.26|10.26|10.26|10.26|10.26|10.2|10.26|10.52|9.88|10.78|10.26|10.78|10.01|10.65|10.65||9.94|10.52|10.65|10.65||10.65|10.78|10.52|9.94|10.52|10.52|10.78|10.78|10.78|10.39|10.39|10.65|10.52|11.03|11.03|11.03|10.52|10.78|10.52|11.03|10.26||10.78|10.65|10.78|10.78|10.26|10.78|10.78||10.01||10.52|10.78|10.78|10.78|10.52|10.52|10.26|10.07|10.26|10.52|10.26|10.52|10.78|10.78||10.39|11.03|10.3|10.78|11.03|11.03|11.03|11.03|11.03|10.26|10.9|11.03|10.5|10.84|10.78|||11.03||10.58||10.82|10.78|10.9|10.9|
02680|39136|/equities/aarons|R2000VALUE|4.44|4.44|4.22||4.37||4.44|4.52|4.44|||4.44|4.67|4.52|4.67|4.63|4.74|4.74|4.74|4.74|4.59|4.56|4.37||4.3|4.3|4.15|4.44|4.44|4.3|4.44|4.44|4.3|4.37|4.48|4.52|4.59|4.44|4.59|4.81||4.81|4.81|4.67|4.63|4.74|4.74|4.74|4.74|4.52|4.41|4.26||4.15|4.22|4|4.11|4.3|4.3|4.22|4.07|4.3|4.3|4.11|4.26|4.22|4.22|4.35||4.37|4.44|4.39|4.54|4.54|4.54|4.56|4.56|4.41|4.3|4.19|4.07|4.04|4|3.96|4|4.07|4.15|4.11|4.11|4|3.81|3.81|3.78|3.67|3.59|3.56|3.52|3.26|3.37|3.35|3.3|3.3|3.26|3.26||3.33||3.33|3.33|3.33|3.22|3.13|3.26|3.11|3.07|3.06|3.04||3.04|3.04|3.02|3|3|3|2.94|2.93|2.98|2.91|2.89|2.93|2.91|2.93|2.85|2.93|2.93||2.93|2.93||2.93|2.85|2.85|2.85|2.85|||2.81|||||2.85||2.85|2.8|2.81|||2.7|2.81|2.74|2.81|||2.78|2.78|2.65|2.78||2.78|2.7||2.78||2.67|2.59|2.74|2.68||2.69|2.69|2.74||2.69|2.74|2.74|2.69||2.74|||2.7|2.74||||||||||2.65||2.74|2.67|2.67||||2.65||2.67||2.67|2.67|2.57|2.63||2.63|2.67|2.7||2.7||||||2.65|||2.61|2.61|||2.61||2.61|||2.61||2.74|2.72|2.76|||2.69|2.76|2.76|2.67
02681|8162|/equities/mbia-inc|R2000VALUE|27.37|27.29|27.29|27.21|27.25|27.33|27.46|27.29|27.33|27|27.08|26.58|26.42|26.33|26.29|26.25|26.29|26.29|26.29|26.54|26|25.21|24.87|25.17|25|24.96|24.79|25.08|25.17|25.46|25.37|24.87|25|25.25|25.33|25.29|25.46|25.33|25.67|25.83||25.96|26|26|25.96|25.71|25.42|25.83|26.08|26|26.54|26.92|26.96|26.62|26.37|26.42|26.37|26.17|26.04|26.08|26.58|26.17|25.96|25.5|25.71|25.5|25.46|25.21||25|24.62|24.5|24.75|24.21|24.12|24.25|24.54|24.42|24.46|24.33|24|24|23.83|23.92|23.96|24.21|24|24.04|24.12|24.25|24.33|24.17|24.21|24.25|24.17|24.21|24.17|24|24.5|24.25|23.87|24.54|24.65|24.87||25.08|24.79|24.87|25|25.5|25.5|25.54|25.46|25.58|25.67|25.42|25.21|25.25|25.17|25.17|25.17|24.92|24.87|24.96|25.87|26.46|26.46|25.58|25.75|25.46|25.62|25.75|25.67|25.62|25.33|25.33|25.17|25.33||26.04|26.04|25.79|26|25.46|24.96|25.17|24.87|24.92|24.79|24.67|24.67|24.67|24.25|24.37|24.33|23.87|24.25|24.83|24.87|24.79|24.42|24.54|24.29|24.37|24.17|24.62|25.12|25.33|25.25|25.33|25.17|25.17|25||25|25.08|24.87|24.96||25.04|25.08|25.04|24.87|25.17|25.29|25.67|25.75|25.79|25.79|25.83|25.79|25.67|25.33|25.29|25.62|25.67|25.25|25.04|24.92|24.83||24.96|24.83|24.83|24.5|24.5|24.5|24.5|24.5|24.58|24.54|24.33|24.29|24.29|24.62|24.29|23.37|23.33|23.37|23.33|23.58|23.75|23.79|24.08|24.17|24.46|24.5|24.33|24.29|24.29|24|23.42|23.75|23.83|23.83|23.87|23.71|23.67|23.83|23.58|23.62|23.33|23.33|23.21|23.71|23.96|23.92|23.83|23.92|24.08|23.83|24.12
02685|16088|/equities/flushing-financial|R2000VALUE|5.37|5.41|5.41|5.41|5.41|5.41|5.44|5.44|5.44|5.44|5.41|5.41|5.37|5.37|5.41|5.37|5.26|5.22|5.19|5.19|5.07|5.07|5.07|5.07|5.07|5.07|5.07|5.15|5.15|5.19|5.19|4.96|4.96|5.04|5.04|5.11|5.15|5.15|5.15|5.19||5.41|5.44|5.48|5.11|5.04|5.07|4.96|4.93|4.85|4.85|4.85|4.85|4.85|4.74|4.74|4.7|4.7|4.7|4.7|4.81|4.85|4.85|4.85|4.85|4.85|4.85|4.89||4.89|4.93|4.93|4.85|4.85|4.85|4.85|4.85|4.81|4.78|4.78|4.78|4.63|4.67|4.67|4.7|4.74|4.78|4.93|4.63|4.63|4.59|4.56|4.52|4.52|4.48|4.48|4.48|4.48|4.48|4.44|4.52|4.52|4.52|4.44||4.52|4.52|4.52|4.52|4.48|4.46|4.48|4.48|4.48|4.48|4.48|4.48|4.52|4.48|4.48|4.48|4.48|4.44|4.44|4.44|4.56|4.56|4.52|4.52|4.48|4.48|4.48|4.48|4.48|4.48|4.52|4.59|4.59||4.63|4.63|4.59|4.59|4.59|4.59|4.59|4.59|4.56|4.56|4.56|4.56|4.44|4.44|4.44|4.44|4.44|4.44|4.48|4.44|4.48|4.44|4.44|4.44|4.48|4.52|4.52|4.41|4.48|4.44|4.44|4.48|4.48|4.59||4.63|4.48|4.33|4.33||4.33|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.33|4.33|4.33|4.33|4.33|4.37|4.37|4.31|4.26|4.26|4.33|4.37||4.33|4.22|||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|327.5|328.75|328.75|327.5|328.75|332.5|331.25|333.75|335|336.25|336.25|332.5|322.5|323.75|321.25|321.25|321.25|315|315|315|305|298.75|298.75|297.5|297.5|296.25|297.5|298.75|298.75|300|295|292.5|285|292.5|293.75|298.75|302.5|302.5|298.75|300||301.25|297.5|296.25|297.5|288.75|290|291.25|295|292.5|290|292.5|295|297.5|298.75|298.75|302.5|302.5|302.5|301.25|302.5|300|296.25|295|298.75|300|297.5|296.25||297.5|300|293.75|298.75|301.25|293.75|292.5|293.75|296.25|292.5|295|297.5|292.5|293.75|292.5|296.25|293.75|296.25|298.75|297.5|297.5|298.75|311.25|326.25|320|312.5|315|315|310|308.75|305|306.25|307.5|307.5|306.25||310|310|313.75|316.25|311.25|313.75|317.5|315|320|322.5|321.25|321.25|321.25|325|327.5|331.25|331.25|333.75|330|341.25|345|336.25|338.75|317.5|318.75|316.25|322.5|321.25|330|332.5|330|323.75|320||326.25|328.75|330|332.5|341.25|343.75|342.5|340|336.25|337.5|327.5|323.75|321.25|318.75|318.75|320|321.25|321.25|317.5|321.25|317.5|318.75|321.25|323.75|322.5|325|325|326.25|333.75|336.25|333.75|330|338.75|342.5||343.75|342.5|336.25|336.25||333.75|323.75|317.5|321.25|322.5|326.25|320|312.5|303.75|307.03|306.25|306.25|310|318.75|325|326.25|312.5|288.75|285|285|290||286.25|280|277.5|278.75|277.5|283.75|288.75|291.25|290|290|291.25|285|288.75|290|285|278.75|273.75|272.5|268.75|268.75|275|281.25|285|285|282.5|283.75|285|285|287.5|283.75|282.5|280|277.5|280|280|281.25|281.25|282.5|282.5|282.5|285|286.25|285|288.75|287.5|288.75|290|293.75|296.25|296.25|297.5
02687|7996|/equities/manitowoc-co.|R2000VALUE|3.01|2.99|3.02|2.99|3.05|3.01|3.01|2.89|2.85|2.79|2.74|2.72|2.72|2.7|2.67|2.63|2.62|2.64|2.67|2.63|2.57|2.56|2.58|2.68|2.54|2.54|2.43|2.44|2.43|2.45|2.48|2.45|2.34|2.27|2.25|2.34|2.38|2.28|2.25|2.25||2.25|2.25|2.25|2.3|2.28|2.27|2.29|2.31|2.32|2.32|2.32|2.32|2.33|2.33|2.32|2.32|2.32|2.32|2.32|2.31|2.31|2.31|2.32|2.32|2.32|2.33|2.38||2.36|2.36|2.34|2.35|2.34|2.34|2.38|2.4|2.44|2.38|2.27|2.19|2.19|2.14|2.12|2.14|2.16|2.17|2.14|2.12|2.07|2.06|2.07|2.07|2.08|2.07|2.07|2.07|2.07|2.07|2.01|2.04|2.04|2.02|2.01||2.04|2.02|2.02|1.99|1.98|1.98|1.95|1.99|2.04|2.04|2.04|2.04|2.04|2.03|1.99|2.03|2.04|2.04|2.02|2.05|2.07|2.07|2.07|2.07|2.08|2.01|2|1.94|1.9|1.92|1.91|1.89|1.83||1.74|1.77|1.78|1.79|1.79|1.8|1.8|1.81|1.81|1.8|1.8|1.8|1.8|1.81|1.81|1.82|1.82|1.82|1.82|1.81|1.81|1.81|1.85|1.85|1.86|1.87|1.88|1.88|1.88|1.89|1.92|1.92|1.92|1.92||1.92|1.88|1.87|1.89||1.89|1.88|1.88|1.86|1.86|1.87|1.87|1.88|1.88|1.89|1.87|1.87|1.86|1.86|1.85|1.84|1.84|1.86|1.86|1.86|||1.86|1.86|1.86|1.86|1.82|1.79|1.79|1.77|1.77|1.77|1.76|1.77||1.78|1.78|1.78|1.78|1.78|1.8|1.79|1.79|1.79|1.79|1.82|1.82|1.82|1.83|1.83|1.8|1.82|1.83|1.84|1.84|1.85|1.85|1.86|1.86|1.86|1.86|1.86|1.85|1.86|1.86|1.86|1.86|1.86|1.85|1.85|1.85|1.85|1.84
02689|102896|/equities/first-midil|R2000VALUE||||||||5.59||5.44||||||||||5.44||5.44|||||||||||||||||||||||||||||||||||5.59||||5.48||||||||||||||||||4.81|||||||||||||||||||||||||||||||||5.41|||||||||||||||||||||||||||||||4.7|||||||||||||||||||||||||||||||||||||||||||||||5.04|||||||||||||||||||||||||5.04|||||||||||||||||4.89||||||5.04||||||||||||||
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|375|375|368.75|371.88|375|375|381.25|384.38|375|375|378.12|375|375|378.12|378.12|381.25|381.25|375|371.88|375|371.88|365.62|378.12|384.38|381.25|396.88|393.75|396.88|396.88|400|406.25|403.12|412.5|425|428.12|428.12|425|425|425|428.12||434.38|425|418.75|412.5|403.12|400|393.75|390.62|390.62|384.38|384.38|384.38|384.38|396.88|409.38|415.62|415.62|400|396.88|390.62|393.75|384.38|384.38|390.62|390.62|387.5|390.62||387.5|387.5|375|365.62|371.88|362.5|368.75|371.88|371.88|362.5|359.38|362.5|365.62|368.75|371.88|371.88|381.25|387.5|400|406.25|406.25|396.88|384.38|378.12|368.75|371.88|375|378.12|381.25|384.38|400|393.75|393.75|381.25|378.12||378.12|375|375|371.88|375|381.25|378.12|368.75|362.5|359.38|362.5|362.5|365.62|356.25|350|359.38|350|325|328.12|331.25|337.5|337.5|337.5|346.88|331.25|325|325|325|331.25|340.62|353.12|346.88|325||328.12|331.25|312.5|315.62|306.25|303.12|296.88|296.88|300|300|300|309.38|303.12|300|296.88|293.75|296.88|278.12|278.12|268.75|265.62|259.38|265.62|268.75|268.75|271.88|275|271.88|275|275|275|281.25|281.25|278.12||284.38|284.38|281.25|278.12||278.12|281.25|278.12|281.25|275|275|278.12|278.12|278.12|275|268.75|271.88|253.12|248.44|243.75|245.31|248.44|246.88|253.12|253.12|232.81||234.38|232.81|231.25|234.38|220.31|214.06|214.06|214.06|214.06|215.62|215.62|214.06|217.19|223.44|221.88|218.75|217.19|215.62|209.38|212.5|228.12|231.25|232.81|232.81|237.5|235.94|234.38|226.56|220.31|218.75|220.31|221.88|223.44|229.69|229.69|231.25|235.94|237.5|235.94|228.12|231.25|232.81|237.5|239.06|240.62|240.62|245.31|243.75|250|248.44|243.75
02695|15907|/equities/digi--international|R2000VALUE|15.5|15.5|14.5|14|14.5|14.5|14.5|14.5|14.62|14.5|14.75|14.75|15.12|15.5|15.5|14.38|14.25|14|13.88|14|13.62|13.12|13.38|13.12|13.25|14|15.75|16.62|16.75|17|17.12|17.12|16.5|16.5|16.75|17|17.25|17.5|18|17.12||20|27.38|27.38|26.75|25|26.12|27.25|27.5|27.88|27.88|27.75|28.75|28.75|28.12|28.75|29|29|29|29|29.38|29.5|30.75|30.25|28.25|27.5|27|26.75||27|26.75|27|27|27|27.5|27.25|27.5|27.75|28|28.25|28.5|27.75|28.75|28.75|28.75|29|29.25|29|29|29|30|30.25|27.25|27.25|26.75|27.75|27.75|28.25|28|27.88|27.75|27.75|26.5|26.12||27|26.25|26.75|27.5|28|28.25|28.75|29.5|29.75|29.75|29.75|29.5|30|30|30|29.25|28.12|27.75|28|27.62|28.25|28|27.88|27.25|28.25|27|27|27.25|27.88|28.5|28.5|26.5|25.25||25.25|25.75|25.75|26|26.75|26.5|25.88|25|24.25|23.38|22.75|23.5|23.75|23.5|23.38|23.12|23.12|20|20.25|20.25|19.88|19.62|18.5|19.25|19.75|20.25|20.25|18.75|19.25|18.75|18.12|18.75|19|19.5||19.5|18.25|18.25|18.25||18.25|18.25|19.5|20.12|21.75|22.75|22.88|23.25|23.38|23.38|23.38|23.5|23.5|24|23.25|23.38|23.38|23.88|24.12|24.5|23.75||22.75|23|24.25|26|27.25|27.75|27.88|28|28.25|28.5|27.75|27.5|27.25|27.25|27.25|27.25|27.62|27.25|26.5|26.75|27.25|27|26.38|26.25|26.25|26.5|26|26.25|27|27.12|26.5|24.5|25.5|26.75|26.75|28.25|28.5|28.75|28.25|28.25|28.75|29.5|29.25|28.75|29.5|29.5|28.5|28.5|29.25|29.5|30
02696|16301|/equities/heritage-commerce|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|18.5|18.5|18.5|18.5|18.62|18.75|18.5|18.62|18.5|18.5|18.25|18.25|18.38|18.5|18.5|18.5|18.38|18.5|18.5|18.62|18.5|18.12|18|18.12|17.88|17.81|18|18.25|18.38|18.62|18.5|18.25|18|18.12|18.38|18.38|18.12|18.62|18.5|18.25||18.5|18.5|18.38|18.38|17.5|17.62|17.88|17.88|17.75|17.88|18|17.88|17.88|17.88|17.88|17.88|17.88|17.88|17.88|17.88|17.88|17.75|17.75|17.75|17.75|17.88|17.88||18.12|18.25|18.38|18.38|18.5|18.38|18.12|18|17.88|17.5|17.5|17.5|17.62|17.5|17.75|17.38|17|16.75|17|17|16.88|16.88|17|17|17|17|16.88|17|17.12|16.88|16.88|16.88|16.88|16.62|16.62||17|16.88|16.88|17.38|17.38|16.75|17|16.88|16.62|16.75|16.62|16.88|16.88|17|16.88|17|17|16.75|16.88|16.88|17|16.88|17|17.25|16.75|16.88|16.88|16.62|17|17.12|17.5|17.62|17.75||17.75|17.88|17.88|17.75|17.88|18|18|18|17.62|17.5|17.88|17.75|17.25|17|16.75|16.5|16.62|16.5|16.5|16.62|16.38|16.38|16.25|16.25|16.38|16.75|16.62|17|16.88|17.38|17.5|17.5|17.38|17.38||17.25|17.25|17|16.88||17.38|17.25|17.12|16|16.38|16.5|17.25|17.25|17.25|17.88|18.25|18.62|19|19|19|19.12|19.38|19.38|19.5|19.38|19.12||19.38|19.5|19.75|19.5|19.25|18.75|19|18.88|19.38|19.38|19.62|19.5|19.5|19.12|19.25|18.88|18.75|18.5|18.75|19|19.12|18.75|19|20.88|21.88|22|22.12|22.12|22.25|21.88|21.88|22.12|22.12|22.12|22.25|22.25|22.38|22.38|22.88|23|23|22.88|22.88|22.88|22.88|22.62|22.88|22.88|23.62|23|23
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|3.01|2.84|2.82|2.79|2.82|2.79|2.79|2.73|2.69|2.66|2.6|2.55|2.57|2.57|2.57|2.57|2.55|2.55|2.54|2.57|2.55|2.52|2.57|2.57|2.57|2.54|2.49|2.54|2.57|2.65|2.65|2.66|2.66|2.73|2.77|2.79|2.85|2.88|2.92|2.95||2.92|2.99|2.99|3.01|2.98|2.99|2.99|3.01|2.98|2.96|2.9|2.92|2.9|2.96|2.99|2.99|3.03|2.99|2.96|2.99|2.99|3.03|3.03|2.95|2.9|2.88|2.93||2.88|2.98|3.01|2.98|2.93|2.93|2.93|2.92|2.98|2.98|2.98|2.95|2.88|2.92|2.87|2.82|2.82|2.8|2.79|2.79|2.84|2.8|2.79|2.77|2.77|2.73|2.71|2.69|2.69|2.69|2.71|2.74|2.76|2.77|2.76||2.76|2.74|2.76|2.77|2.77|2.71|2.74|2.76|2.69|2.69|2.69|2.65|2.73|2.73|2.68|2.74|2.69|2.66|2.66|2.61|2.66|2.6|2.54|2.55|2.54|2.55|2.54|2.55|2.57|2.58|2.6|2.52|2.55||2.58|2.54|2.57|2.58|2.58|2.58|2.6|2.63|2.63|2.57|2.65|2.68|2.65|2.68|2.63|2.63|2.6|2.6|2.6|2.58|2.57|2.57|2.58|2.55|2.54|2.54|2.52|2.5|2.55|2.54|2.47|2.46|2.46|2.5||2.47|2.36|2.36|2.36||2.39|2.46|2.41|2.39|2.41|2.42|2.46|2.47|2.46|2.46|2.46|2.5|2.41|2.41|2.49|2.5|2.55|2.57|2.58|2.6|2.58||2.55|2.47|2.41|2.36|2.38|2.38|2.34|2.36|2.36|2.42|2.47|2.49|2.57|2.57|2.52|2.52|2.5|2.54|2.49|2.42|2.46|2.46|2.42|2.57|2.58|2.63|2.6|2.65|2.66|2.58|2.63|2.58|2.61|2.65|2.66|2.65|2.68|2.74|2.74|2.69|2.74|2.77|2.76|2.76|2.95|3.01|2.95|3.01|3.04|3.07|3.07
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|10.12|10.12|10.25|9.75|10.12|10|10.12|10.25|10.25|10.5|10.5|10.25|10.25|9.75|9.75|9.75|9.88|9.88|10|10|10.12|10|10.12|10.12|10.12|10.25|10.5|10.75|10.5|10.5|10.5|9.5|9.5|11|11|11.12|11.25|11.38|11.5|11.38||11.38|11.5|11.38|11.38|11.38|12|12|12|11.75|11.75|12.25|12.75|13|12.88|12.88|13.38|13.88|14.75|14.12|14|14|14|14.25|13.5|13.5|13.25|13.12||12.75|14.25|15.25|14.75|12.88|11|11|10|9.88|10|10|10|10|10.25|10.25|10.25|10.5|10.38|10.75|11|9.25|10.25|10.25|9.75|9.75|9.75|9.75|9.75|9.75|9.62|9.62|9.62|10|9.88|10.25||11|10|10|9.75|9.75|9.48|9.62|9.62|9.75|9.75|10|10|9.25|8.25|8.5|8.81|9.38|9.75|9.88|10|10.25|9.98|10|10|10|10|10|10.5|9.75|9.75|9|9|8.88||9|9.25|9.25|9.25|9.25|9.25|9|9|9|8.75|8.75|8.5|9|8.25|7.5|7|6.5|6.75|7.12|7.25|7.25|7.25|7.25|7.25|7.25|7.38|7.38|7.38|7.62|7.75|7.75|8|8|8||7.88|8.12|8.25|8.38||8.38|8.38|8.25|8.12|8.25|8.25|8.25|8.12|8.12|8.25|8.25|8.88|9|9.38|9.5|9.5|9|8.62|9|9.25|9.38||9.25|9.38|9.38|9.5|9.5|9.5|9.5|9.5|9.88|10.12|10.25|10.25|10|9.75|9.75|10|9.75|9.5|9.5|9.5|9.5|10|9.75|10.75|11.25|11.5|12.5|16.75|17|17.25|17.25|16.12|16.25|16.23|15.75|15.75|15.75|15.75|16.12|16|16.25|16.25|16.5|16.75|17.75|17.88|17.88|17.88|17.88|17.88|17.88
02711|15910|/equities/diamond-hill-inve|R2000VALUE||||4.63|6.95|4.63||||||6.95|4.63|4.63|8.11|8.11|7.53|9.26|8.11|8.11|9.26|9.26|||9.26|8.11|8.39|9.84||||10.42|8.68|10.42|9.26|||9.26||||||8.11|10.42|10.42||||||||||8.11|7.53|7.53|9.26|8.11|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|28.5|28.5|28|28|28|28|28|28|28.25|28.5|28.25|28.25|28.25|27.5|28|28.5|28.5|28.5|28.5|28.5|28.75|28.5|28.25|29.25|28.88|28.75|28.5|28.25|27.75|27.5|27.75|28.25|29.5|30.75|30.75|30|30|30|30|30.25||31|31.75|31.75|30.25|30|30.25|30.25|30.25|30|30|30|30|30|30|30|30|30.25|29.5|29.5|30|30|30|30.19|30.5|30.5|30.5|31||31.25|31.25|31.25|31.25|32|32|32|32|31.5|31.25|30.75|30.5|30.5|31.5|32|31.98|32|31.75|31.75|32|32|31.5|31.75|32|32|31.75|31.5|31.5|31.5|31.5|31.5|31.5|31.25|31.5|31.5||31.5|31.5|32.25|32.5|32.5|32|32|32|31.25|30.75|30.75|30.75|30.75|31.25|30.75|31.25|30.98|30|30|30.5|29.75|30|30|31.12|29.75|29.25|29.25|29.25|29.25|29.25|29.25|29|29.75||29.75|29.5|29.5|29.75|30|29.75|30|29.5|28.75|28|28.38|29|29|28.25|27.75|27.38|27.5|28|27|26.75|27.25|27|27.25|28|28.5|28.5|28.5|28.5|28.75|28.5|28.75|29.25|29.75|28.75||28.5|28.38|28|28||28|28.5|28|27.62|27.5|27.25|27.81|27.75|27.75|27.25|27.12|27|27.62|27|27.5|27.5|27.75|27|25.5|26|25.75||26|27|27.5|27.5|27|27.25|27.5|27.75|27.75|27.5|27.5|27.25|28|28.5|28|26.5|25.75|25.5|25.25|25.12|25.12|25.25|25.25|26|25.25|25.5|25.25|25.25|25.75|25.5|25.5|25.25|25.5|26|26|26.25|26.5|27|26.75|27|27|27.5|28.25|28|28.25|29.25|29.75|29.75|30|30|30
02721|24354|/equities/unitil-corp|R2000VALUE|22.12|21.88|22.12|22|21.88|21.75|21.75|22|22.25|22.12|22.12|22|22|21.75|21.75|21.75|21.75|21.25|21.12|21|20.62|20.88|21|21.25|21.38|21.62|21.62|21.75|21.88|22|21.88|22.25|21.75|21.5|21.62|22.12|22.25|22.5|22.62|22.62||22.38|22.75|23|22.75|22.62|22.62|22.62|22.62|22.25|21.88|22|21.62|21.5|21.75|21.88|22.12|22.38|22.25|21.88|22.38|22.25|22.75|23.12||23.5|23.62|23.62||23.75|24|24.12|24.25|23.5|23.12|22.75|23|22.88|22.12|21.88|22|22|22|22|22|22|22.12|22|22|22.62|22.62|23|22.75|22.88|23.12|22.88|22|22.38|22.25|22.38|22.75|22.88|23|||23.25|23.25|23.38|23.25|23.38|24.25|24.38|24.38|24|24.5|24.25|24.62|24.75|24.62|23.12|23.25|23.62|23.88|24.12|24.5|24.75|24.75|24.62|24.5|24.25|24.12|24.5|24.62|24.62|24.5|24.38|24.25|24.25||24.25|24.38|24.38|24.38|24.38|24.25|24.25|24.12|24.12|24.12|24|24|24|23.62|24|23.75|23.25|22.88|22.62|22.5|22.62|22.12|22|21.75|21.75|21.75|21.75|21.75|21.88|21.88|21.62|21.38|21|21.12||21|21.25|21.38|21.25||||21|20.88|20.75|20.62|20.62|20.5|20.5|20.75|20.62|20.5|20.25|20.5|20.25|20.5|20.38|20.62|20.12|20.38|20||19.88|19.75|19.62|19.5|19.5|19.38|19.62|19.62|19.75|19.75|19.75|19.75|19.88|19.75|19.5|19.38|19.62|19.38|19.88|19.75|20.12|19.75|19.88|19.75|19.88|20|20.12|19.88||19.88|20.25|20.12|20.12|19.88|19.88|20|19.88|20.12|20|20.12|20|19.75|19.38|19.25|19.12|18.88|18.5|18.5|18.5|18.5|18.5
02722|21245|/equities/cpb-inc|R2000VALUE|150.43||147.96|147.96|145.49|145.49||||150.43|149.19|146.73|141.18||||140.56||140.56|144.26|150.43|150.43|140.56|141.18||145.49||150.43|145.49|143.03|144.26|150.43|140.56|155.36|155.36|165.22|155.97|160.29|155.36||||160.29|165.22|160.29|160.29|163.99|162.14|157.82|167.69|162.76|159.06|160.29|||158.44||155.36||155.36|158.44|155.67|162.76|155.36|155.97|157.82|157.82|158.44||167.69|162.76|157.82|157.82|162.76|160.29|||||162.76|162.76|||165.22|159.06||156.59|||155.36||155.36|||||160.91|155.36|162.76|162.76|155.36||155.36|162.76||163.99|170.15|165.22|172.62|177.55||147.96|155.36|||157.82|155.36|152.89|146.73|145.49||150.43|152.89|147.96|152.89||157.82|162.76|152.89|156.59|152.89|155.36|165.22|155.36|155.36|165.22||160.29||155.36|157.82|157.21|155.36|165.22|165.22||159.06|165.22|165.22|155.36|163.99|161.52|155.36||159.06|161.52|161.52||154.12|||163.99|||154.12||163.99|||163.99|||||165.22|162.76||||162.76|157.82||150.43||160.29|160.29|157.82||||152.89|159.06|162.76|165.22|164.6|160.29|||160.29|160.29||||162.14|160.29|162.76|157.82|157.82||||||154.12||155.05|154.74|154.12|159.06|156.59|163.99|156.59|160.29||166.45|166.45|156.59|156.59|166.45|161.52|157.82|157.82|157.82||159.06|162.76||160.29|157.82|162.76|160.29|167.07|||||167.69|167.69||175.09|175.09|172.62
02723|16218|/equities/great-southern-ba|R2000VALUE|7.38|7.38|7.28|7.38|7.38|||6.88|6.81||6.81|6.97||6.88||7|7.06|6.88|7.12|7.19||6.88|6.91|6.81|7.12|6.81|7.12||7|6.94||6.94|6.75|6.56|6.75|6.56||||6.73|||||6.88|6.88||6.62|6.66||||6.75|||||||6.88|6.69|6.5||6.84||6.59|6.62|6.75||6.75|6.84|6.84|6.56||||||6.44|6.81||6.44||6.44|||||6.81||||6.81|6.81|6.81|6.59|6.44|6.56|6.75|6.56|6.75|6.75|6.75|6.75||6.56|6.41|6.44|6.25||6.16||||||||6.28||||6.34||6.34|6.28|6.28|6.31|6.34|6.25|6.16||||6.12|6.06||||5.94|5.88|6|5.88|6|5.88|6|6.12|6|||5.94|5.91|||5.88|6.12|6.12||6.12|6.12|5.88||6.19||6.19|||6.19|5.88|6.19|5.94||5.81||6.19|6.19|6.19|6||6|6.19|6.19||5.94|6|6.19|||6.12|6.12|||5.81||6|6|5.78|5.69|6||||6||5.94|5.94|5.56||5.56|||5.88|5.88|5.88||5.81||5.81|5.81|5.81|5.81|5.81|5.75|5.75|5.75||5.62|||5.62|5.62|5.31|||5.47|||5.62|||5.62|5.62||||5.56|5.56|5.38||5.5|5.19|5.19
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||||||||||||||||13.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|20.24|19.4|20.24|17.71|17.71|17.71|20.24|||20.24|21.93|20.24|||21.93|19.4|18.55|18.55|16.87||18.13|18.13||18.98|17.71|19.4|19.4|23.62|23.48||23.62|21.93|21.93|23.62|24.46|24.46|24.46|24.46|25.3|28.68||28.68|23.62|22.35|21.93|20.24|18.55|20.24|21.93|21.93|20.24|20.66|21.93|20.24|20.24|19.4|19.4|19.4||19.4|19.4|19.4|18.55|19.4|19.4|17.71|18.98|20.24||18.98|18.98|20.24|19.57|18.98|18.98|20.65|20.66|18.98|||20.24|20.24|20.24|21.08|21.08|23.62|23.62|23.62|23.62|23.62|23.62|22.77|18.55|17.71|18.55|18.55|18.55|17.71|16.45||16.45|16.02|16.45|16.45||16.45|16.45|16.02|17.71|16.87|17.71|17.71|18.55|19.4|18.55|16.02||16.45|17.71|16.02|16.02||16.02|14.76|16.02|14.98|18.45|18.55|16.87|17.71|19.4|20.24|21.08|19.4|19.4|||19.4||20.24|18.55|20.24|20.24|20.24|20.24|19.4|19.4|21.93|23.62|23.62||22.77|21.93|21.08|20.24|20.24|21.93|21.08|21.08|21.93|23.62|19.4|19.4||20.24|20.24|19.4|20.24|16.87|16.87|15.18|15.18|16.87||15.18|15.18|12.65|13.49||13.49|13.49|15.18|15.18|15.18|15.18|14.34|14.34|11.81|15.18|15.18|13.49|15.18|16.87|20.24|16.87|11.81|10.12|10.12|9.45|10.12||9.28|10.12|10.12|10.12|8.43|6.75|5.06|8.43|6.75|10.12|6.75|13.49|10.12|11.81|13.49|13.49|11.81|8.43|8.43||11.81|10.12|||7.59|6.75|7.59|6.75|6.75||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|13.005|12.821|13.005|13.005||12.821|13.005|13.005|||13.371|13.371|||||||12.455|||12.821|13.005||||12.821|12.821|12.455|||||12.638||||||||||12.272|12.089|12.455|12.089|12.089|||12.089|||||11.722||11.722||||||||11.722||10.99|||12.272|11.356|12.089|11.722|11.722||10.99|10.99||11.539|11.356|||11.906|12.089||||11.722|11.722|11.722|11.356|11.722|||11.356|||11.906||||||||11.722|||||||11.872|12.211|12.211|12.279||11.872|||12.55||12.041|12.889||12.211|11.872|12.38||12.143|11.532|12.143||||12.143||||12.143|||11.532||||12.211||11.532|||12.38|11.532||12.143|||11.532|12.143|11.872|||11.702|||12.38|||12.55|12.211|||||||11.024||11.193|11.702|11.702||||11.193|11.024|11.024|11.193|11.193|11.532|11.363|11.363|11.363|11.532|11.363|11.532|11.193|11.193|10.854||10.685|11.193|10.685|11.193|||10.515||||11.193||11.193|11.024|10.515||11.024|10.515||10.345||||10.006|10.176|9.837|10.006|9.837|10.176|10.006|10.006||9.837|9.497||10.176||10.176|9.837|9.497|9.837|||10.176|9.837|9.837||9.837|||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|5.5|5.36|||||||||||5.5|||||5.29||||||||||||||||5.4||5.58||5.21||||||||||5.4|||||5.29|||||||||||||||||||5.36|5.47|||5.36|5.36||5.5|5.36||5.21|5.21||||5.21|5.36||||5.21|5.11|||||4.92|||||||||||||4.99|4.92|4.85||||||||4.78|4.71|||||||||4.71|4.65|||||||||||4.51||||||4.44|4.3||||||||||||||4.24|||||||||||||||||||||||||||||||||||||||||4.27|||4.17|||4.24||4.17|||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|5.12|5.12|4.88|5.12|5.06|5.25|5.25|5.25|5.25|5.12||5|4.88||4.88|5.25|5.25|5.38|5.38|5.38|5.38|5.38|5.38|5.5|5.25|5.5|5.62|5.75|5.88|5.88|5.88|5.88|5.88|5.88|6|5.88|6|6|6|6.12||6.12|6.12|6.12|6.12|6|6.12|6.38|6.38|6.5|6.38|6.25|6.38|6.62|6.25|6.12|5.62|5.62|5.75|5.62|5.88|5.94|5.94|6.25|6.38|6.62|6.25|6.38||6|6.06|6.38|7.25|7.62|7.88|7|7|7.5|7.5|5.88|5.88|5.88|5.88|5.62|4.94|4.06|4|4.06|4.06|3.88|3.88|4.06|4.12|4.12|4.06|4.06|4|4|4.06|4.06|4|4.12|4.25|4||4|4|4|4|4|3.88|3.88|4|4|4|4|4|4|4|4|3.75|3.75|3.88|3.88|3.62|3.88|3.88|3.94|3.94|3.88|4.06|4.06|4.38|4.38|4.38|4.5|4.5|4.25||4.5|4.5|4.5|4.5|4.62|4.62|4.62|4.62|4.5|4.5|4.5|4.62|4.5|4.25|3.94|4|4|4|3.62|3.88|3.88|3.88|3.88|3.75|3.88|3.81|3.86|3.75|3.88|3.88|3.88|3.88|3.88|3.88||3.88|3.88|3.88|3.62||3.5|3.25|3.12|3.12|3|3.12|3.12|3.12|3.12|3.12|3|3.06|3.12|3.12|3.12|3|3|3.12|3.12|3.12|3.12||3|3|3|3|2.88|3|2.75|2.75|2.75|2.88|3|3|2.88|2.88|2.88|3|3|3|3|2.88|2.88|3|3.12|2.88|3.12|3||3|3|3|3|3|3.12|3|3.12|3|3|3.12|3.12||2.88|3.12|3|2.88|2.88|3|2.88|2.88|2.88|2.81|2.81
02737|17390|/equities/trustco-bank-corp|R2000VALUE|6.03|6.03|6.03|6.09|5.84|5.9|5.9|5.84|5.9|5.9|5.53|5.53|5.53|5.53|5.5|5.47|5.47|5.47|5.47|5.41|5.22|5.22|5.22|5.22|5.22|4.91|4.85|4.85|4.91|4.97|4.97|4.91|4.97|5.1|5.1|5.1|5.1|5.16|5.16|5.16||5.22|5.16|5.16|5.16|5.34|5.34|5.34|5.34|5.41|5.41|5.41|5.41|5.41|5.41|5.47||5.47|5.47|5.47|5.47|5.47|5.47|5.53|5.53|5.53|5.47|5.47||5.47|5.47|5.47|5.41|5.34|5.28|5.28|5.28|5.22|5.22|5.22|5.22|5.28|5.28|5.28|5.28|5.28|5.28|5.28|5.28|5.28|5.34|5.41|5.22|5.22|5.22|5.22|5.22|5.22|5.22|5.22|5.22|5.22|5.16|5.16||5.22|5.22|5.22|5.22|5.22|5.22|5.28|5.16|5.16|5.16|5.16|5.22|5.22|5.22|5.22|5.34|5.34|5.34|5.34|5.28|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.34||5.34|5.44|5.44|5.44|5.47|5.44|5.44|5.44|5.44|5.44|5.44|5.41|5.41|5.41|5.47|5.47|5.47|5.44|5.34|5.34|5.34|5.34|5.41|5.44|5.44|5.44|5.44|5.41|5.44|5.44|5.47|5.48|5.5|5.5||5.53|5.53|5.52|5.53||5.53|5.47|5.47|5.47|5.47|5.47|5.47|5.47|5.47|5.59|5.59|5.59|5.59|5.59|5.47|5.47|5.47|5.47|5.47|5.47|5.47||5.47|5.47|5.47|5.47|5.47|5.41|5.41|5.41|5.41|5.47|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.47|5.47|5.47|5.47|5.47|5.47|5.44|5.44|5.53|5.53|5.53|5.47|5.47|5.47|5.47|5.47|5.41|5.47|5.47|5.41|5.47|5.38|5.41|5.41|5.41|5.47|5.47|5.59|5.59|5.59|5.66|5.66|5.72
02738|15529|/equities/barrett-business|R2000VALUE|13.17|13.5|13.08|13.5|13.5|13.17|13.5|13.5|13.33|13.33|13|13.42|13|12.83|13|12.17|12.25|12.33|12.5|12.5|11.83|11.67|11.17|11.17|11.67|11.67|11.42|11.67|11.67|11.83|12|11.17|12|12.5|12.67|12.67|13.04|13.5|13.5|14||14.17|13.17|12.58|12.5|12.33|12.33|12.83|12.83|12.5|13.17|13.17|13.33|13.33|13.33|12.67|13.17|13.17|12.67|13.17|13.17|12.5|12.5|12.58|12.25|12.17|11.75|11.75||11.5|11.5|11.5|11.5|12|12|12|12.5|12.33|11.83|11.83|11.83|11.67|12|12.17|12.17|12.17|12|12|11.83|11.83|12|12.17|12|12.17|12.17|12.17|12|12.17|12.33|12|12.33|12.42|12|12||12.67|12.5|12.33|12.33|12|12|12|12.33|12.42|11.83|11.83|13|13.25|13.83|13.33|13.67|13|12.17|11.33|10.67|11|10.83|10.83|10.83|10.83|11.17|11.17|11.17|11|11.17|11.33|10.83|11||11|10.33|10.33|10.33|10.5|10.83|10.83|11|11|11|11|11|11|11|11|11|11|11|11|10.83|11.17|11.67|11.17|11.33|10|9.83|10|10|10.08|10.08|10.17|10.17|10|10.17||10.17|10|9.83|9.83||9.83|10|9.83|8.83|9|9.17|9.17|9|9.17|9|9.17|9.33|9.5|9.5|9.5|9.33|9.5|9.5|9.67|9.67|||9.42|9.67|10|10|10.17|10|9.83|10|10|9.83|10.17|9.83|9.17|9.17|9.17|9.67|9.67|9.83|10|9.92|10.33|10|10.17|10.17|10.33|10.33|10|9.5|10|10|9.92|10|9.83|10.17|10|9.92|10.17|10.17|10.17||10.17|10.17|10.08|10.17|10.17|10.17|10.17|10.17|10.17|10.17|10.17
02742|15952|/equities/dxp-enterprises|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|||8.4|7.4|||||7.2|7.8|8.15|||||||||7.2|7.2|8.2|7.6|7||8.2|7.6|8.6|8.2|8.2|7.6|7.4|7.15|7.2|||7.2||7.2||||||7.2||7.2||||7.4|7.2|7.6|7.2|8|8.1|7.6|||8.2|7.6|8.2|8.4|8.4|7.6|7.95|7.4|8.4||8.4|8.4||7.9|7.85|||8.3|8.1|8.1|8.1|8.3|8.2|8.4|8.4||8.2||||8.4|8.4|8.4|8.4|8.28|8.2|8|7.3|6.9||6.5|5.8|6.5||6.5||6.5|6.5|6.5|6||6.1||||5.7||5.4||||||6.1||||||6.1|5.4|5.4|6|6.4||6.7|6.6||||6.6||||6.1|||6.1||7|7||6||6.4|6.2|6.2|6.2|5.9|5.9|5.1|5.1|5.9||5||5|5.53||||6|5.6|5.4||5.4|5.3|5.4|5.4||5.4|5.4||||5.3||||5.2|5.1|5|4.8|4.7|4.7|4.7|4.7|4.7|4.7|4|4.7||4.06|4.05|4|4|4.7||||||||4.7|||4||4.7|4.03||4.53||||||4.8|4.4||4.4|4.6|5|||||4.6|5|4.5||4.4|||4.83|||4.4|||4.4|
02749|16063|/equities/first-community-b|R2000VALUE|13.43|13.12|||||13.12||13.65||||13.12|13.65||||13.12|||13.75|||13.65|13.33|13.33||13.33||13.54||||13.96|13.96|||13.54||13.65|||13.54|13.54||13.54||13.96||||13.96|14.07|14.18|14.18||||13.54|14.18||14.07|13.54|||||13.54|||13.7|13.54||||||||14.18||||13.75|13.86|14.12|14.39|13.75|13.96|14.39|13.75|13.96||||||14.44|13.96|14.07||13.96|14.81|||||14.7|||14.39||13.96|||13.96|||||14.7|14.7|14.7|||||14.6||||||14.39|||14.6|14.7||14.28|||13.96|||||||||13.96||||||||13.91|13.75||13.75||14.18|14.28|13.96|13.75||13.96|13.75||13.96||13.75|14.39||||13.96||||13.96||13.96|13.96||13.54|13.54||||13.54||13.86||||||13.54|||||13.22|||13.12||12.91|||14.18||13.12|||||||||||||13.49|13.54|||||12.91||12.91|||13.17|13.01|13.01||13.33||||||13.33|13.01
02750|17022|/equities/republic-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|10.25|10.38|10.25|10.25|10.25|10.38|10.25|10.25|10.5|10.75|10.62|11|10.75|10.88|11.12|10.75|10.5|10.38|10.25|10.5|10.25|10.38|10.38|10.88|11.25|11|10.88|11.75|11.75|11.62|11.25|11|11.38|11.12|11.12|11.38|11.88|12|11.88|12||12.25|12.12|12.25|12.12|12|11.62|11.25|11.12|11.12|11.12|11.5|11.62|11.5|11.62|11.62|11.5|11.38|11.62|11.62|11.12|11.12|11.12|11.12|11.12|11.12|11.75|11.62||11.38|11.5|11.62|10.88|10.62|9.88|9.38|9.62|9.62|9.38|9.12|8.88|9.12|8.91|9|8.88|8.88|8.88|9|9.12|9.5|9.62|9.88|9.75|9|7.94|8|7.88|7.88|8|8|7.88|8|8.12|8.12||8.25|8.38|8.12|8.06|8.12|8|8.12|8.25|8.25|8|8|8.25|8.12|8.25|8.12|8.25|8.38|8.5|8.25|8.38|8.38|8.19|8.12|8.12|8.12|8.12|8.38|8.25|8.38|8.5|8.25|8.25|8.5||8.5|8.5|8.62|8.75|8.81|8.88|8.91|9|9|8.88|8.81|8.5|8.5|8.5|8.38|8.38|8.5|8.5|8.38|8.25|8.12|8.25|8|8|8.25|8.5|8.5|8.75|8.62|8.69|8.5|8.62|8.5|8.38||8.5|8.5|8.75|8.62||8.75|8.38|8.62|8.38|8.38|8.5|8.88|8.5|8.62|8.75|8.75|9.12|9.25|9.25|9.38|9.25|9.25|9.62|9|9|8.5||8.44|8.94|8.88|9.62|10|10.5|10.88|11.5|11.75|11.88|11.75|11.75|11.88|11.75|11.75|11.75|11.62|11.62|11.25|11.25|11.38|11.38|11.25|11.38|11.38|11.5|11.62|11.75|11.88|11.5|11.25|11.38|11.62||11.88|11.88|11.88|12.25|12.5|12.5|12.75|12.62|12.5|12.38|12.5|12.62|12.88|12.88|12.88|12.5|13
02755|32395|/equities/fossil-inc|R2000VALUE|1.73|1.73|1.73|1.73|1.7|1.8|1.73|1.65|1.73|1.75|1.68|1.68|1.58|1.58|1.6|1.78|1.83|1.98|2.22|2.22|2.27|2.27|2.2|2.22|2.22|2.11|2.02|2.27|2.27|2.4|2.3|2.17|2.05|2.25|2.25|2.32|2.47|2.47|2.67|2.62||2.79|2.91|2.86|2.89|2.86|2.86|2.86|2.86|2.86|2.86|2.85|2.91|2.86|2.86|2.84|2.81|2.81|2.84|2.84|3.06|3.09|3.11|3.16|3.23|3.19|3.11|3.04||3.01|2.99|2.99|3.01|3.01|3.09|3.09|3.09|3.09|3.04|3.01|2.96|3.04|3.11|2.81|2.74|2.69|2.62|2.67|2.72|2.72|2.79|2.67|2.59|2.54|2.44|2.22|2.22|2.22|2.07|2.02|2.07|2.07|2.07|2.12||2.15|2.12|2.12|2.15|2.17|2.17|2.2|2.22|2.22|2.12|2.12|2.12|2.07|2.07|2.1|2.12|2.1|1.93|1.88|1.93|1.98|1.98|1.93|1.93|1.85|1.85|1.91|1.93|1.83|1.93|1.98|2.05|1.93||1.68|1.48|1.51|1.51|1.53|1.53|1.56|1.56|1.43|1.43|1.43|1.38|1.38|1.38|1.43|1.43|1.43|1.38|1.38|1.38|1.38|1.43|1.43|1.43|1.48|1.43|1.43|1.43|1.58|1.53|1.68|1.68|1.68|1.73||1.65|1.51|1.53|1.6||1.63|1.63|1.63|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.7|1.73|1.73|1.83|1.88|1.88|1.93|1.93|1.93|1.93||1.93|1.95|1.98|1.93|1.95|1.98|1.98|1.98|1.98|1.88|1.88|1.88|2.07|2.12|2.15|2.15|2.17|2.22|2.27|2.32|2.32|2.37|2.42|2.54|2.52|2.57|2.52|2.32|2.32|2.37|2.42|2.32|2.52|2.62|2.57|2.57|2.62|2.62|2.64|2.86|2.81|2.84|2.91|2.91|2.91|2.91|2.86|2.79|2.77|2.96|2.91
02756|16576|/equities/mercantile-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|53.5|52.75|52.25|51.88|52|52.38|52.38|52.38|52.88|52.88|52.62|52.5|52.75|52.88|52.75|52.5|52.88|53|52.88|53|51.75|51.25|52|52.5|52.75|52.38|53|53.88|53.75|53.75|53.25|53|54.5|54.75|54.75|54.62|54.38|54.25|54.25|54.25||54.5|55|56.38|57|56.88|56.88|56.62|56.62|56.12|56.25|56|56.5|56.5|56.62|56.88|56.75|57|56.38|56.12|56.38|56.88|57.12|57.25|57.75|58.12|57.12|57.38||57.12|57.25|57.5|57.12|58|58.25|57.88|57.75|57.12|57.12|57|56.5|56.88|56|56|56.12|56.25|55.38|55.5|55.5|55.5|55.5|54.88|53.25|51.5|50.88|49.75|49.88|49.75|49.38|49.12|49.5|49.75|49.12|49.38||48.75|48.5|49.12|49.5|49.5|49.5|49.62|50|50.25|50.38|50.25|50.25|50.25|50.25|50.38|50.38|50.12|50.38|50.5|50.25|50.75|51|50.25|50.25|50.5|50|49.5|48.88|48|47.5|46.38|46.12|46.38||46.62|46.5|46.25|44.75|45.25|46.12|46.5|45.5|44|45.25|45.5|46.12|46.12|47|47.25|47.5|47.75|48.12|48.25|48.25|48.38|48.5|48.25|47.38|47.12|46|44.75|44.62|46|45.12|45.88|46|46.12|46.12||46.75|46.5|46.75|46.25||46.12|45.5|45.5|45.12|45.25|45.25|45.5|45.5|45.5|45.5|45.12|45.25|45.5|45|44.88|44.88|45|44.38|44|43.38|42.75||42.62|42.62|42.12|41.88|41.25|41.38|41|41.25|41.38|41.38|41.62|42|41.75|41.88|41.88|41.88|41.75|41.75|41.25|42.75|43.5|43.5|43.88|43.62|43.12|43.38|43.5|41.75|41.75|41.88|42.12|41.62|41.88|41.62|40.5|40.5|40.38|40.38|40.38|40.25|40.75|40.75|40.12|39.88|39.88|39.88|40|39.75|39.88|39.88|39.5
02760|16779|/equities/national-western|R2000VALUE|74.75|73|73.5||72.25|72.25|77|77|76.5|81|84|81|78|78|76|73|72.5|72.5|71.25|67.75|68.75|67.88|67|67.88|67|67.88|67|68.75|67.25|||66.5|67.75|68.75|66.88|68.75|68.75|68.75|68.75|67.25|||67|67.06|67.25|67.38||67.5|68.25|67.75|67.25|67|67.75|67.75|67.5|68.75|66.75|67.12|67|66.5|67|69|66.12||66.19|66.12|64.75|66||65|65.88|65.75|65.75|64.5|64.25|65.38||63.88|63.75|64||64|67.5|69.25|69.5|67|67|67|66.25||67|65.12|66|65||66.5|65|63|65|65|63.62|63.38|64|61.75||62|62.12|63|63|63||62.88|62.88|||||62.5|62.25|61|62|60.5|60.56|61|62.38|64.5|64|64|61.25|61.5|63.88|64|63.25|61|61|60|57.5|57.12||56.5|57.5|56.5|56.5|56.5|56.5|58.5|56.5|56.5|56.56|56.25|56|57.25||55.75|55.75|55.88|56.75|58|55.75|57.75|55.75|58|58|55.62|55.75|55.88|56|55.62|58|58|56.75|57.75|58||58|56|56.25|57||57|55.56|56.75|57|57|58.25|58.25|57|57|57.5|54.75|55.25|56.75|56|55|55.5|53.25|53.88|53|55.25|52.25||52.75|52|53|50|52.5|50|49.75|53|53|51.75|54.25|51.75|52|54.5|53|54.75|61|59.5|58.38|58|57.75|59|59|59|59|57.88|59|58.5|56.5|56.5|56.5|56.5|55.5|56.75|56.5|57.25|57.25|56.5|56|55|57.75|57.75|58|58.5|59|58.5|55|54.5|53.5|52|52
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|0.89|0.94|0.94|0.96|1|1|0.93|1|1|0.96|0.96|0.93|1.04|0.93|0.93|0.93|0.93|1|0.93|0.98||1.06|1.06|1.04|1|1|0.96|1|1.11|1.04|1.04|0.98|1.09|1.15|1.2|1.17|1.24|1.24|1.24|1.26|||1.3|1.28|1.24|1.19|1.26|1.37|1.37|1.41|1.41|1.33|1.44|1.44|1.44|1.63|1.67|1.67|1.67||1.67|1.67|1.59|1.59|1.59|1.63|1.7|1.76||1.78|1.78|1.74|1.78|1.89|1.67|1.33|1.41|1.41|1.41|1.41|1.41|1.48|1.48|1.48|1.48|1.48|1.63|1.48|1.3|1.15|1.15|1.17|1.17||1.17|1.11|1.17|1.11|1.15||1.15|1.11|1.17|1.11||1.15|1.19|1.19|1.19|1.19||1.22|1.19||1.19|1.19||1.17|1.17|1.17|1.16|1.07|1.07|1.13|1.19|1.07|0.98|1.04|1|1|1.02|1.04|1.1|1.04|1.11|1.04|1.04|1||1.02|1.13|1.15|1.11|1.2|1.3|1.07|1|0.93|0.87|0.78|0.65|0.65|0.74|0.74|0.65|0.74|0.74|0.7|0.7|0.72|0.74||0.7|0.7|0.78|0.74||0.74||0.8|0.8|0.8|0.76||0.74|0.72|0.7|0.72||0.74|0.69|0.8|0.8|0.8|0.7|0.8|0.74|0.83|0.74|0.78|0.74|0.76|0.78|0.78|0.78|0.78|0.74|0.78|0.74|0.81||0.78|0.81|0.85|0.85|0.81|0.85|0.78|0.85|0.85|0.85|0.81|0.81|0.81|0.78|0.81||0.81|0.81|0.85|0.81|0.81|0.89|0.85|0.81|0.74|0.74|0.7|0.72|0.81|0.78|0.81|0.78|0.85|0.89|0.93|0.81|0.81|0.81|0.93|0.85|0.89|0.93|0.93|0.85|0.85|0.93|0.96|0.93|0.85|0.93|0.89
02764|20862|/equities/dynex-capital-inc|R2000VALUE|150|150|150|150|150.75|150.75|150|152.25|153|152.25|152.25|151.5|150|151.5|152.25|152.25|151.5|150|150|149.25|147.75|145.5|144.75|144.75|144|144|141.75|144|145.5|146.25|146.25|140.25|134.25|134.25|135.75|136.5|137.25|138|139.5|144.75||145.5|144.75|144.75|145.5|146.25|145.5|150|150|150.75|149.25|147.75|146.25|144|145.5|137.25|137.25|137.25|138|138|139.5|137.25|136.5|136.5|136.5|137.25|138|137.25||137.25|138|137.25|133.5|132|130.5|129.75|130.5|129.75|127.5|125.25|126|124.5|124.5|123|122.25|124.5|124.5|123.75|125.25|126.75|129|126.75|125.25|125.25|125.25|122.25|120.75|119.25|121.5|121.5|121.5|122.25|123|121.5||126|125.25|125.25|124.5|123|122.25|122.25|126.75|126|125.25|123.75|123.75|123|120.75|117.75|117.75|117|118.5|117.75|121.5|124.5|123|124.5|124.5|122.25|120.75|122.25|120|119.25|119.25|119.25|120.75|120.75||121.5|124.5|126|126.75|126.75|126.75|128.25|129|129.75|130.5|131.25|132|129|126|124.5|124.5|123.75|123.75|123|122.25|122.25|123|123|122.25|120|120|120.75|123.75|125.25|124.5|124.5|125.25|124.5|122.25||123|123|125.25|126.75||126.75|126.75|129.75|124.5|123|128.25|126.75|126|125.25|126|126|126|126|125.25|121.5|119.25|119.25|117.75|118.5|117|117||117|118.5|120|119.25|119.25|119.25|117.75|117.75|118.5|118.5|118.5|118.5|120|120|120|117|115.5|115.5|115.5|118.5|117.75|119.25|120|120|120|120|121.5|120.75|120.75|118.5|117|115.5|117|117|117|119.25|120.75|121.5|121.5|121.5|121.5|125.25|125.25|125.25|127.5|127.5|127.5|129|128.25|127.5|128.25
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE||14.52|15||14.88|14.94|||14.76|14.76|15.24|15.24|15.24|15.24||15.24|15.24|14.52|||15.48|15.24|14.76||14.64||15.24|14.76|15|15.12||15|15|14.52||14.88||15||||14.64|15||14.76|14.76|14.76|14.46||14.76|14.76|||13.81||||||13.83|14.29||13.95|14.29|13.83|13.83|13.81|13.72||14.51|14.51|14.29||14.51|13.83|14.29|||13.83|14.14|14.06|14.29||||||14.51|||14.4|||14.06|14.97|14.51||14.51||14.06|14.74||||||14.74|14.51|14.97|14.74||||||15.19||14.51||||14.51|14.51|14.51|14.74|14.74|14.74|14.8|14.74|15.42|14.74||15.42||14.74|||14.74|||||15.31||15.42|||15.42|15.42||14.97|15.08|||||15.19|||14.97||15.42|15.19|14.97|15.42|||15.19|14.97|15.65|15.42|15.19|15.87||14.29|14.4||||||||13.83|14.51||||||||14.51||14.51||14.29||13.61|||||||14.51||14.51|13.61|14.51|13.61||14.51|13.83|13.83|13.83|14.29||||14.29|14.29|13.61|||13.61|14|13.38|14.06|14.06|13.83|14.06|||14.06||13.38|13.95|14.06|14.06|14.06|13.72|13.38|13.83|||||||13.83|13.38
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|3.62|3.5|3.25|4.38|4.38|4.38|4.38|4.69|4.75|4.81|4.81|4.75|4.81|4.81|4.88|4.94|4.75|4.69|4.75|4.69|4.69|5|5|5.06|5.06|4.81|4.88|5.25|5.19|5.12|5.06|5|4.69|5.19|5.38|5.75|5.81|5.88|5.81|5.75||5.81|5.88|5.88|5.81|5.75|5.5|5.62|5.62|5.69|5.5|5.75|5.88|5.88|6|5.81|6|6|6|6|6|5.94|5.94|5.94|5.94|5.75|5.62|5.75||5.75|5.81|6.06|6.06|6|5.75|5.88|6|6|6|6|5.81|5.81|5.81|5.81|5.62|5.5|5.44|5.44|5.25|5.31|5.31|5.25|5.56|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.12|5.38|4.81||5.31|5.62|5.81|5.81|5.88|5.88|5.81|5.81|6.12|6.06|5.69|5.62|5.31|5.31|5.31|5.31|5.5|5.5|5.56|5.69|5.62|5.56|5.62|5|4.88|4.88|4.94|4.81|4.81|4.81|4.81|4.81|4.81||4.81|4.75|4.75|4.75|4.5|4.62|4.31|4.31|4.31|4.38|4.38|4.38|4.38|4.38|4.44|4.62|4.75|4.75|5|4.94|4.56|4.06|3.88|3.88|3.81|3.81|3.81|3.88|3.88|3.88|3.88|3.88|3.88|3.88||3.94|3.88|3.88|4||4|3.75|3.69|3.62|3.88|3.94|4|4|4.06|3.94|3.94|3.94|3.88|3.75|3.62|3.69|3.69|3.75|3.75|3.81|3.81||3.94|4|4|3.94|3.88|3.75|3.69|3.62|3.5|3.56|3.62|3.75|3.81|3.88|3.94|3.94|3.91|3.94|4.06|4.12|4.12|4.06|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3.94|4|4.06|4|3.94|4|4|4.06|4.06|4.03|3.94|3.94|4|4.06|4.06
02775|942324|/equities/centrus-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|4.83|4.83|4.83||4.77|4.83|4.83|4.83|||4.83|4.83||4.73|4.7|4.7|4.93|5|4.9|4.95|5.07|5.03|5|5.03||5.17|5.17||5.2|5.27|5.3||5.23||5.33|5.47|5.4|5.47|5.4|5.37|||5.47|5.5|5.7|5.65|5.6|5.7|5.65|5.7|5.7||5.93|5.93|5.93|6|6|5.37|5.27|5.27|5.23|5.23|5.42||||5.13|5.03||4.63|4.67|4.67|4.53|4.67|4.63|4.53||4.67|4.6||4.63|4.57|||4.63||4.53|4.53|||||4.53|4.63|4.68|4.8|4.67|4.8|4.73|4.8|4.73|4.67|4.73|4.87||4.87|4.87|4.87|4.87|4.87|4.87|4.8|4.83||4.87||4.87|4.87|4.87|||||4.87|4.8|4.83|4.87|4.87|4.87|4.92|4.97|||4.93|4.87|4.88|4.87|4.97||4.87|4.87|4.97|5.1|5|4.97|5.1|4.97|5.1|4.97|5.07||5.07|5.07||5.07|5.07|5.07|5.07|5.07||5.07|5.07|5.13|5.13|5.13|5.13|5.13|5.13||5.27|5.27|5.27|5.27||5.13|5.13||||||5.17|5.15|5.27|5.17|5.27|5.27|5.2|5.07|5.03|5.07||4.97||5.07|4.97|4.97|4.97|||||5.07|4.87||5|4.9|5|5|5.1|5.1|5|4.97||4.97|4.97||4.83|4.83|4.83|4.83|4.83|4.7|4.7|4.83|4.73|4.83|4.7|4.7||4.83|4.83|4.83|4.7|4.73|4.73|4.83|4.7|4.7|4.83|4.7|4.83|4.77|4.83|4.8|4.87|4.87|4.6|4.6|4.53|4.53|4.57
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|24.79|25.21|25.42|25.21|25.83|25.83|25.83|25.83|25.83|26.46|26.04|25.83|26.04|26.46|26.67|26.87|27.08|28.33|28.12|27.71|26.87|26.67|26.25|26.25|26.67|26.46|26.87|27.08|27.08|27.08|26.67|26.25|25.83|25.62|25.62|25.42|26.04|26.25|26.04|26.67||27.08|27.29|27.5|27.08|27.5|27.92|28.33|27.92|28.33|27.71|27.29|27.5|27.71|26.87|26.87|28.33|29.58|30|30.21|30.62|30.42|29.37|28.75|28.54|27.92|27.71|27.71||28.12|28.33|28.33|28.54|27.92|27.5|27.29|26.87|27.08|27.08|26.67|26.67|26.25|26.46|27.5|27.71|27.71|27.92|26.87|26.25|26.25|26.25|26.25|26.25|26.04|26.25|26.25|26.25|26.25|26.25|25.83|25.62|26.04|26.67|27.5||28.54|28.96|29.58|29.79|29.37|29.17|29.17|27.92|27.92|27.92|27.5|27.5|27.29|27.5|27.5|28.12|28.33|29.79|30.42|31.46|31.67|31.67|31.46|31.67|31.67|31.67|31.67|31.67|31.67|32.29|32.5|31.67|31.67||32.29|32.5|32.5|32.5|32.92|32.71|32.92|32.92|31.87|31.87|31.87|31.87|32.29|32.08|31.46|30.42|30.21|30.42|30.21|31.25|31.25|31.04|31.67|31.67|31.67|31.67|31.87|32.08|32.08|32.29|32.71|33.12|34.37|35||34.37|33.12|31.04|30.83||31.46|31.67|32.08|32.92|33.54|34.17|33.96|33.96|34.17|34.17|33.96|33.96|33.75|33.75|33.33|32.71|32.08|31.67|31.46|31.87|32.29||32.08|31.46|31.46|31.25|31.67|32.5|31.87|30.62|31.25|31.56|31.67|30.42|30|29.79|29.79|29.37|29.37|29.17|29.37|29.17|29.79|30.21|30.21|30.21|30.21|30.21|30.62|28.96|27.92|27.5|27.92|27.71||28.12|27.92|27.92|28.33|28.33|28.33|28.12|28.33|28.33|28.54|28.54|28.54|28.54|28.75|28.75|29.37|29.37|27.71
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|86|86|85.5|86.5|86.5|87|86|85.5|85.5|84|124.5|123.5|122|122|123|121.5|121.5|122.5|123|124|121|120.5|118.5|116.5|116.5|115|115|115.5|114.5|114|116.5|110.5|108.5|110|109.5|108.5|111.5|110|110.5|115.5||116.5|118.5|117|113.5|112|113|112.5|111|111|110|110.5|111|117|116.5|115.5|116|111|107.5|103.5|103.5|102.5|101.5|101|101.5|100.5|101|101||101|100|100.5|101|101.5|101|99.5|100.5|97.5|96|95|92.5|91|90.5|89.5|90|94.5|96|98|99.5|99.5|99|99.5|99|99.5|98.5|97.5|97.5|97.5|98.5|98|95|97|98|100.5||103|101|101|101.5|100|100.5|102.5|102|101.5|101|100|100|100.5|98|97|96.5|98|99|100|101.5|103.5|96.5|93.5|94|94|92.5|94.5|91.5|92|93.5|94.5|95|97||97|98.5|98|97.5|99|99.5|97|99|99.5|100|101|100|102|97|93.5|94|96|91.5|90.5|89.5|90|88.5|88.5|88.5|88|88|88|89|91.5|92|92|92.5|93.5|92.5||91.5|92|92|92||93|93|95.5|92.5|91|92.5|96|97|97|98|97|97|98|97|97.5|94|91.5|90|90|90.25|88||88.5|92|93.5|93.5|90|89.67|90|89.33|89.67|90.33|90.33|91|92.33|92|90.67|89|87.33|87.67|86|86.67|87.33|87.33|87.67|88.67|89|89.67|89.67|90.33|89.33|88.33|87.33|86.33|87.33|86.33|87|85|85|86.67|86|83|84.33|85.33|85.67|85.67|90|90.67|90.33|90.67|89.67|92.33|92.67
02780|15451|/equities/arrow-financial-corp|R2000VALUE|6.26|6.18|6.29|6.29|6.18|6.4|6.4||6.29|6.32|6.32|6.25|6.18|6.18|6.32|6.04|6.18|6.18|5.96|6.11|6|5.89|5.75|5.75|5.68|5.68|5.61|5.75|5.75|5.89|5.96|5.82|5.75|5.82|5.82|5.89|6.04|6.18|5.96|5.96||6.04|6.25|6.11|6.15|6.04|6.04|6.22|6.04|6.04|6.11|6.18|6.04|6.25|6.2|6.32|6.11|6.18|6.36|6.32|6.25|6.47|6.39|6.47|6.47|6.47|6.25|6.32||6.32|6.4|6.18|6.2|6.18|6.18|6.25|6.25|6.25|6.22|6.25|6.18|6.25|6.32|6.18|6.18|6.18|6.18|6.18|6.18|6.14|6.18|6.18|6.04|6.16|6.11|6.18|6.08|6.18|6.18|6.18|6.04|6|5.96|5.89|||5.93|5.96|5.96|5.89|5.86|5.89|5.89|5.82|5.89|5.82|5.89|5.89|5.89|5.89|5.82|5.75|5.75|5.75|5.68|5.64|5.68|5.68|5.68|5.64|5.75|5.89|5.96|5.53|5.53|5.53|5.53|5.53||5.59|5.46|5.28|5.17|5.28|5.25|5.17|5.25|5.25|5.25|5.25|5.25|5.17|5.25|5.1|5.1|5.1|4.89|4.99|5.03|5.09|5.06|5.1|5.03|4.96|4.96|4.96|4.89|5.17|5.25|5.17|5.25|5.3|5.39||5.39|5.25|5.39|5.32||5.39|5.39|5.39|5.39|5.53|5.53|5.53|5.53|5.39|5.53|5.53|5.53|5.53|5.5|5.53|5.46|5.25|5.17|5.14|5.17|5.17||5.1|5.07|5.17|5.17|5.17|5.03|5.17|5.17|5.17|5.17|5.17|5.1|5.17|5.1|5.14|5.14|5.17|4.96|4.99|5.17|5.17|5.17|5.17|5.17|5.1|5.1|5.07|5.07|5.1|5.07|5.17|5.17|5.18|5.18|5.18|5.18|5.18|5.04|5.04|4.94|5.04|5.04|5.01|4.97|4.97|4.91|4.91|4.91|4.91|4.8|4.7
02781|21062|/equities/ducommun-inc|R2000VALUE|11.08|11|10.92|11|10.83|10.75|10.75|11.08|11.33|11.17|11.42|11.5|11.67|11.42|11.33|11.67|11.58|11.5|11.5|11.17|11|10.58|10.08|10|10.25|10.33|9.58|9.08|8.92|8.67|8.67|8.58|8.25|8.5|8.67|8.83|8.92|9.08|9.17|9||9.17|9.25|9.67|9.58|8.92|9.08|9.25|9|8.92|9.25|9.25|9.58|9.58|9.67|9.67|9.83|9.75|9.83|9.92|10|9.5|9.5|9.83|9.75|9.75|9.83|10.17||10.25|9.92|9.92|10.25|9.92|9.33|9.08|9.08|9.08|8.75|8.75|8.83|8.83|8.83|8.92|9.08|9.17|9.17|9.25|9.25|9.25|9.33|9|9.17|9.58|9.75|9|9.17|9|9|9.08|8.92|9.25|9.17|9.25||9.25|9.33|9.42|9.67|9.75|9.25|8.75|8.75|8.75|8.67|8.67|8.67|8.67|8.83|8.42|8.5|8.17|7.83|7.83|7.92|8.08|8.25|8.42|8.58|8.33|8.33|8.67|8.83|8.92|8.08|7.75|7.75|7.92||7.75|7.42|7.42|7.5|7.5|7.5|7.5|7.5|7.83|7.92|7.33|7.42|6.58|6.58|6.5|6.42|6.38|6.5|6.5|6.5|6.5|6.42|6.33|6.42|6.63|6.58|6.63|6.67|6.63||6.67|6.67|6.83|6.83||6.58|6.58|6.42|6.42||6.5|6.67|6.54|6.33|6.58|6.67|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.83|6.83|6.67|6.92|6.83|6.67||6.92|6.92|7|7|6.92|6.92|6.92|6.92|6.83|7|7|7|6.92|6.92|6.67|6.33|6.38|6.33|6.42|6.58|6.63|6.83|6.75|5.92|6|6|6.08|6.17|6.17|6.25|6.25|6.25|6.38|6.38|6.33|6.42|6.67|6.67|6.58|6.58|6.58|6.5||6.58|6.67|6.75|6.58|6.75|6.58|6.5|6.5
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|8.25|8.29|8.25|8.25|8.29|8.25|8.02|8.1|8.21|8.33|8.02|7.98|7.87|7.91|7.91|7.87|8.06|7.83|8.02|8.36|8.29|6.72|6.72|6.72|6.95|7.1|7.14|7.49|7.56|7.6|7.6|7.45|7.68|7.79|7.83|7.68|7.56|7.6|7.75|7.87||7.94|7.94|7.64|7.75|7.75|7.72|7.83|7.91|7.94|8.1|8.14|8.14|8.14|8.17|8.36|8.33|8.25|8.36|8.56|8.52|8.36|8.14|8.02|8.06|7.98|7.87|8.14||8.29|8.44|8.59|8.67|8.56|8.56|8.59|8.56|8.17|7.98|8.06|7.94|7.87|7.91|7.83|7.83|7.91|7.91|8.02|8.06|7.94|8.25|8.42|8.52|8.29|8.1|7.87|7.98|7.49|7.33|7.3|7.3|7.33|7.1|7.07||7.33|7.49|7.64|7.98|8.21|8.14|7.98|7.98|7.94|8.02|7.91|8.02|8.14|8.14|8.21|8.25|7.94|7.79|7.87|7.94|8.1|7.6|7.41|7.1|7.1|6.99|7.18|7.14|7.26|7.22|7.3|7.33|7.18||7.18|7.14|7.07|7.14|7.18|7.07|7.18|7.33|7.14|7.18|7.07|7.14|7.14|7.1|6.88|6.88|6.65|6.57|6.38|6.23|6.26|6.26|6.45|6.49|6.42|6.11|6.19|6.3|6.38|6.45|6.61|6.65|6.49|6.23||6.26|6.38|6.38|6.49||6.49|6.38|6.11|6.11|6.42|6.53|6.65|6.61|6.65|6.76|6.72|6.49|6.57|6.53|6.65|6.72|6.72|6.72|6.57|6.57|6.57||6.57|6.57|6.61|6.53|6.49|6.57|6.61|6.8|6.84|6.8|6.53|6.49|6.38|6.34|6.26|6.11|6.03|6.03|6.07|6.07|6.15|6.26|6.42|6.49|6.72|6.61|6.23|6.11|6.11|6.15|6.19|6.15|6.19|6.26|6.26|6.19|6.42|6.53|6.61|6.68|6.8|6.88|6.91|6.88|6.88|6.91|6.95|6.99|7.03|6.99|7.07
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|150|152.5|150|150|150|140|132.5|127.5|130|130|128.75|128.75|132.5|130|127.5|127.5|127.5|121.25|125|127.5|120|122.5|122.5|122.5|125|125|125|130|130|135|135|145|142.5|137.5|140|140|142.5|147.5|155|157.5||157.5|157.5|155|145|132.5|140|140|140|142.5|145|142.5|141.25|141.25|142.5|142.5|145|147.5|140|140|140|136.25|141.25|142.5|145|145|147.5|147.5||147.5|147.5|147.5|147.5|147.5|147.5|147.5|147.5|145|142.5|142.5|145|137.5|137.5|137.5|140|145|150|150|145|137.5|137.5|140|137.5|136.25|136.25|135|137.5|132.5|127.5|127.5|130|130|130|132.5||135|135|140|140|145|147.5|150|150|150|150|150|150|155|160|160|130|130|130|130|130|135|135|130|130|130|130|135|142.5|142.5|142.5|145|145|142.5||142.5|142.5|142.5|145|150|152.5|152.5|152.5|140|140|140|140|145|145|142.5|137.5|140|142.5|145|145|132.5|132.5|135|142.5|142.5|145|146.25|145|150|150|150|155|157.5|160||152.5|147.5|147.5|150||150|147.5|132.5|130|127.5|132.5|132.5|117.5|117.5|120|120|118.75|112.5|122.5|121.25|125|127.5|127.5|127.5|127.5|127.5||125|127.5|127.5|122.5|122.5|122.5|122.5|137.5|132.5|127.5|112.5|112.5|112.5|110|112.5|112.5|115|115|115|117.5|117.5|120|120|120|120|122.5|122.5|125|125|127.5|127.5|125|127.5|127.5|130|135|135|135|135|135|137.5|137.5|137.5|137.5|137.5|137.5|137.5|142.5|142.5|132.5|137.5
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|11.77||||11.88||11.77|||||||11.55|||11.55||||11.66|||||||||||11.55|11.66|11.77|11.66||11.88|||||||||||||||11.77||11.88|11.88|||11.88||||||||11.77|||||||11.99|11.99|||11.99||11.99|11.77|||11.77|11.88||||11.99|11.77||11.77|||11.99|11.77||11.77|||||11.88|11.77|11.88||11.77|||11.88|11.88|11.77||11.88|||||11.88|11.88||||||12.32||12.43||||||12.21||12.21|12.43|12.21|||12.32|||||12.1||||12.32|12.32||11.99||12.1||12.21|12.1||||||||||11.88|11.66|11.44|11.88|11.66||11.44||||||||11.33|||||11.44|11.22|11.44|11.77||11.99||||||||11.99|11.99|||11.77|11.99||11.88||11.77|||||||11.99|11.99||12.1|12.1||12.21|12.43||12.21|12.21||12.1|12.1|11.88|||||11.44||||||11.44|||11.44|11.22|11.44|||||||
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|1221.23|1221.23|1213.38|1229.08|1209.45|1221.23|1236.9399|1229.08|1205.52|1162.33|1146.62|1123.0601|1107.35|1119.13|1138.77|1134.84|1111.28|1111.28|1130.91|1138.77|1103.4301|1064.16|1119.13|1142.7|1154.48|1154.48|1181.96|1319.4|1409.72|1390.08|1429.35|1460.76|1468.62|1480.4|1496.11|1570.71|1570.71|1511.8101|1480.4|1460.76||1460.76|1441.13|1409.72|1401.86|1370.45|1354.74|1331.1801|1319.4|1311.55|1280.13|1272.28|1264.4301|1197.67|1229.08|1256.5699|1264.4301|1272.28|1264.4301|1260.5|1335.11|1378.3|1362.6|1319.4|1311.55|1323.33|1323.33|1350.8101||1374.38|1342.96|1335.11|1327.25|1331.1801|1331.1801|1350.8101|1370.45|1342.96|1299.77|1315.47|1291.91|1236.9399|1248.72|1284.0601|1280.13|1284.0601|1358.67|1350.8101|1378.3|1390.08|1390.08|1342.96|1339.03|1327.25|1307.62|1303.6899|1335.11|1374.38|1339.03|1362.6|1366.52|1390.08|1401.86|1303.6899||1327.25|1264.4301|1225.16|1221.23|1221.23|1229.08|1236.9399|1233.01|1181.96|1170.1801|1170.1801|1209.45|1185.89|1197.67|1189.8199|1197.67|1126.99|1087.72|1083.79|1107.35|1126.99|1119.13|1087.72|1091.65|1095.5699|1079.87|1083.79|1072.01|1083.79|1123.0601|1119.13|1123.0601|1107.35||1119.13|1119.13|1099.5|1099.5|1095.5699|1083.79|1099.5|1056.3101|1072.01|1079.87|1099.5|1103.4301|1044.53|1052.38|1048.45|1020.96|1009.18|993.48|985.62|1001.33|1001.33|1005.26|1001.33|1001.33|1024.89|1036.67|1028.8199|962.06|973.84|938.5|958.14|977.77|981.7|981.7||989.55|989.55|977.77|965.99||977.77|989.55|977.77|950.28|934.58|938.5|958.14|969.92|977.77|993.48|973.84|969.92|914.94|911.01|907.09|907.09|899.23|887.45|914.94|914.94|899.23||899.23|907.09|922.8|922.8|907.09|891.38|887.45|875.67|871.75|875.67|875.67|879.6|883.53|871.75|856.04|840.33|848.19|808.92|785.36|804.99|863.89|871.75|871.75|856.04|856.04|836.41|816.77|820.7|820.7|824.63|832.48|836.41|859.97|863.89|867.82|863.89|871.75|887.45|887.45|867.82|832.48|840.33|863.89|883.53|879.6|879.6|887.45|907.09|914.94|926.72|918.87
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|6.22|6.22|6.22|6.28|6.22|6.22|6.17|6.22|6.39|6.67|6.56|6.06|5.72|5.67|5.67|5.61|5.72|5.78|5.78|5.83|5.72|5.72|5.72|5.72|5.94|5.94|6.17|6.22|6.22|6.17|6.06|5.94|6.17|6.17|6.5|6.78|6.83|6.72|6.83|6.89||7.17|7.22|7.22|6.83|6.44|6.56|6.78|6.67|6.61|6.83|6.83|7.06|7.11|7.17|7.44|7.44|7.5|7.5|7.44|7.44|7.06|7.22|7.11|7.06|7.11|7.22|7.39||7.44|7.44|7.44|7.5|7.39|7.33|7.17|7.22|7.17|7.22|7.22|7.39|7.06|7|6.83|7.06|7.06|7.06|7.06|7|6.56|6.56|6.56|6.56|6.39|6.44|6.33|6.28|6.33|6.39|6.33|6.39|6.39|6.39|6.11||6.11|6.11|6.17|6.17|6.22|6.22|6.22|6.28|6.5|6.56|6.61|6.78|6.78|6.44|6.33|6.22|6.28|6.28|6.28|6.39|6.89|6.39|6.11|6.06|5.72|5.83|5.78|5.83|5.89|5.89|5.67|5.5|5.56||5.56|5.72|5.72|5.78|5.78|5.72|5.72|5.72|5.5|5.56|5.5|5.78|5.78|5.78|5.89|5.89|5.94|6.22|6.17|6.5|6.72|6.78|6.83|6.78|6.67|6.67|6.78|7.39|7.72|7.78|7.78|7.89|7.78|7.89||7.89|7.56|7.5|7.28||7.44|7.56|7.44|7.5|7.39|7.67|7.78|7.83|7.78|7.78|7.78|7.78|7.56|7.67|7.61|7.83|7.89|7.44|7.28|7.06|7.17||7.33|7.33|7.33|7.33|7.22|7.17|7.17|7.11|7.11|7.17|7.28|7.61|7.67|7.67|7.67|7.67|7.78|7.83|7.78|8|7.94|7.89|7.89|7.89|8.11|8.17|8.17|8.22|8.28|8.22|8.22|8.28|8.33|8.28|8.22|8.22|8.17|8.33|8.33|8.28|7.94|8|8.11|7.94|7.94|8.06|7.94|7.94|7.94|7.89|7.89
02801|16110|/equities/farmers-national|R2000VALUE|||9.73||||9.73|||9.73|9.73|9.41||9.41||||9.73||9.73|9.62|9.47|9.73|||9.47||||9.52|9.62|9.62||9.62||9.62||9.2|||||9.62|9.62||9.6|||9.23|||||9.2||||9.49|9.05|||||9.15|9.52|9.47||9.1||||||||9.52|9.52||||||||||||9.31|9||9.31||||9.41|||9|||9.36||9.26||9|||8.94|||||9.2||9.2|9.2|9.2|9.2|9.2|8.94|9.2|9.2|9.2|9.2|9.2|9.2|||9.1|9||9|||||||||||9|8.58|||9||||8.84|8.89||8.47|8.89|8.79|8.37|8.84|8.47||||8.79|8.66|8.79|8.37|||||||||||||||||8.55|||||||||||||||8.32||||||||8.26|8.26|8.37||||8.37|8.21||||||7.95|||||||||||||||||||||7.79||7.79||7.72|||7.79||7.38||
02802|15940|/equities/dsp-group|R2000VALUE|4.1|3.99|3.99|3.99|3.88|3.93|3.99|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.09|3.99|4.04|4.04|4.04|4.04|4.04|4.04|4.1|4.1|4.1|3.99|3.77|4.21|4.32|4.32|4.32|4.21|3.99|4.21|4.26|4.43|4.6|4.65|4.54|4.54||4.65|4.43|4.32|4.43|4.32|4.32|4.43|4.43|4.43|4.65|4.76|4.76|4.87|4.82|5.1|5.21|4.98|4.98|4.98|5.21|5.21|5.21|5.32|5.32|5.32|5.32|5.43||5.43|5.32|5.32|5.32|5.26|5.32|5.32|5.43|5.43|5.43|5.43|5.43|5.43|5.54|5.54|5.65|5.65|5.65|5.65|5.43|5.59|5.65|5.7|5.76|5.54|5.65|5.1|5.76|6.09|6.54|6.54|6.65|6.42|5.87|5.54||5.65|5.43|5.43|5.54|5.54|5.32|5.32|5.21|5.65|5.76|5.65|5.54|5.76|5.76|5.32|5.21|5.1|4.76|4.76|4.43|4.54|4.65|4.65|4.65|4.43|4.32|4.32|4.26|4.32|4.32|4.32|4.1|4.1||4.1|4.1|4.21|4.21|4.32|4.32|4.32|4.49|4.54|4.43|4.43|4.43|4.65|4.65|4.76|4.21|4.54|4.54|4.54|4.65|4.54|4.65|4.87|4.87|5.1|5.1|5.21|5.48|5.76|5.76|5.76|6.09|5.87|5.65||5.32|5.43|5.43|5.54||5.65|5.65|5.65|5.54|5.65|5.65|5.98|5.65|5.65|5.65|5.65|5.87|5.87|6.31|6.42|6.31|5.32|4.76|4.76|4.76|4.71||4.76|4.76|4.76|4.76|4.76|4.76|4.87|4.87|4.54|7.31|7.64|8.2|8.53|7.98|7.2|7.31|7.26|7.09|7.2|7.42|7.53|7.75|7.86|7.98|8.09|7.53|7.53|7.53|7.64|7.64|6.7|6.54|7.42|7.53|7.53|7.31|7.31|7.86|8.2|8.2|8.53|8.53|8.64|8.7|8.86|8.86|8.75|8.86|9.19|9.19|9.47
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|8.67|8.67|8.67|8.64|8.64|8.67|8.7|8.7|8.79|8.76|8.79|8.76|8.67|8.61|8.61|8.76|8.7|8.82|8.79|8.82|8.79|8.67|8.52|8.52|8.49|8.49|8.42|8.52|8.58|8.55|8.52|8.55|8.64|8.64|8.67|8.67|8.67|8.7|8.7|8.73||8.76|8.76|8.82|8.76|8.79|8.76|8.85|8.85|8.89|8.85|8.85|8.79|8.82|8.85|8.85|8.73|8.76|8.73|8.73|8.79|8.73|8.79|8.73|8.7|8.7|8.79|8.76||8.73|8.76|8.79|8.79|8.98|8.95|8.92|8.89|8.82|8.67|8.7|8.7|8.7|8.7|8.7|8.7|8.76|8.79|8.76|8.79|8.79|8.79|8.79|8.85|8.82|8.82|8.98|8.95|8.98|9.04|9.01|9.04|9.07|8.82|8.95||8.98|8.95|8.79|8.92|9.01|9.16|9.19|9.22|9.29|9.25|9.35|9.47|9.44|9.44|9.47|9.62|9.65|9.62|9.65|9.65|9.68|9.76|9.67|9.49|9.37|9.46|9.4|9.43|9.43|9.4|9.34|9.25|9.31||9.34|9.31|9.58|9.61|9.49|9.37|9.28|9.25|9.22|9.31|9.31|9.31|9.31|9.19|9.22|9.16|9.13|9.13|9.13|9.1|9.19|9.19|9.19|9.13|9.13|9.19|9.25|9.19|9.28|9.25|9.19|9.28|9.31|9.49||9.55|9.31|9.13|9.1||9.16|9.13|9.04|9.07|9.07|9.1|8.87|8.69|8.45|8.45|8.48|8.81|8.87|8.66|8.39|8.36|8.36|8.36|8.42|8.48|8.39||8.33|8.18|8.3|8.45|8.45|8.33|8.33|8.36|8.63|8.63|8.78|8.75|8.84|8.9|8.96|8.9|8.72|8.75|8.75|8.75|9.43|9.52|9.43|9.25|9.19|9.22|9.16|9.19|9.19|9.31|9.28|9.25|9.37|9.34|9.37|9.43|9.46|9.52|9.52|9.31|9.4|9.4|9.46|9.49|9.52|9.49|9.49|9.49|9.46|9.52|9.52
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|13.69|13.69|13.94|14.06|13.45|13.45|13.45|13.45|13.45|13.45|13.45|13.45|13.45|13.45|13.35|13.33|13.33|13.45|13.21|12.85|12.6|12.85|12.97|12.97|12.85|12.85|12.6|12.85|12.85|12.97|13.25|13.69|12.33|11.57|12|12.12|12.48|12.72|12.85|12.85||12.85|12.72|12.85|12.97|13.03|12.72|12.72|12.36|12.03|12|11.88|12|12.12|11.88|11.75|11.75|11.75|11.63|11.88|11.88|11.88|12|11.51|11.51|11.36|11.15|11.15||11.15|11.15|11.27|11.27|11.27|11.27|11.27|11.27|11.27|11.27|11.27|11.27|11.39|11.39|11.39|11.39|11.39|11.51|11.51|11.51|11.63|11.63|11.75|11.75|11.75|11.27|11.15|11.03|11.15|11.27|11.15|11.27|11.27|10.91|10.91||10.91|10.79||10.79|10.54|10.54|10.54|10.54|10.42|10.42|10.42|10.42|10.42|10.3|10.3|10.3|10.42|10.3|9.76|10.3|10.3|10.06|9.94|10.42|10.42|10.3||10.42|10.42|10.42|10.42|10.06|10.3||10.18|10.18|10.18|10.3|10.3|10.3|10.3|10.06|9.21|9.21|9.21|9.21|9.21|9.21|9.45|9.45|||8.97|8.85|8.6|8.36|8.48|8.73|8.97|8.97|8.66|8.97|8.97|8.6|9.09|9.21|8.97|8.95||9.09|8.97|8.85|8.36||8.42|8.57||8.48|8.97|8.48|8.97||8.73|8.6|8.48|8.36|8.54|8.48|8.97|8.97|9.09|8.85|9.45|9.57|9.33||9.29|9.57|9.57|9.69|9.57|9.69|9.69|9.69|9.69|9.69|9.57|9.57|9.69|9.39|9.21|9.69|9.57|9.57|9.57|9.69|9.45|9.57|10.06|10.18|10.18|9.21|9.45|9.45|9.39|9.33|9.09|9.45|9.45|9.33|9.21|9.21|9.21|9.21|9.21|9.21|9.33||9.33|9.27||9.09|8.73|8.73|8.83|8.79|
02809|21200|/equities/ennis-inc|R2000VALUE|10.49|10.49|10.37|10.37|10.6|10.49|10.6|10.6|10.6|10.83|10.83|10.72|10.6|10.6|10.6|10.6|10.6|10.49|10.49|10.26|10.26|10.14|10.03|9.91|9.91|9.8|9.91|10.03|10.37|10.49|10.37|10.14|9.8|10.26|10.49|10.49|10.72|10.72|10.72|10.6||10.72|10.6|10.49|10.49|10.14|10.26|10.26|10.26|10.37|10.26|10.37|10.03|9.91|10.03|9.8|9.91|10.14|10.03|10.03|10.03|10.03|10.03|10.03|10.03|10.14|10.14|10.14||10.6|10.6|10.6|10.6|10.6|10.6|10.72|10.37|10.37|10.37|10.37|10.37|10.26|10.26|10.26|10.14|10.03|10.03|10.03|9.8|9.8|10.03|10.03|10.26|10.03|10.03|9.91|9.91|9.8|9.91|9.8|10.14|10.49|10.37|10.49||10.72|10.6|10.83|10.83|10.72|10.49|10.6|10.6|10.6|10.95|10.95|10.95|11.06|10.95|10.83|11.06|11.06|10.95|11.06|10.95|10.83|10.72|10.6|10.6|10.49|10.49|10.49|10.72|10.83|11.18|11.18|11.18|11.18||11.18|11.18|11.18|10.72|10.95|10.83|10.95|10.83|10.83|10.72|10.72|10.95|10.95|10.95|11.06|11.06|10.95|11.06|10.95|11.06|11.52|11.52|10.95|10.95|10.95|10.95|10.95|10.95|11.29|11.41|11.41|11.41|11.52|11.52||11.41|11.41|11.41|11.41||11.41|11.41|11.52|11.52|11.64|11.98|11.87|11.75|11.52|11.52|11.52|11.75|11.87|11.87|11.98|11.75|11.64|11.75|11.64|11.64|11.52||11.64|11.64|11.64|11.64|11.29|11.52|11.64|11.75|11.75|12.1|12.33|12.56|12.56|13.14|13.37|13.25|13.14|12.91|12.79|12.79|12.45|12.68|12.79|12.79|12.68|12.56|12.56|12.56|12.56|12.45|12.1|11.75|11.98|12.1|11.98|12.1|12.33|12.68|12.79|12.33|12.21|12.21|12.33|11.98|11.98|11.98|11.87|11.87|11.87|11.87|11.98
02810|16319|/equities/independent-bank-corp|R2000VALUE|50.353|51.221|51.221|51.221|51.221|51.221|49.919|51.221|||50.787|49.485|50.787|50.353|50.787||50.787||49.919|50.787|50.787||50.353|50.787|50.787|50.787|50.787||50.787|50.787|50.787|49.051|50.353|50.787|50.787|50.787|50.787|50.787|49.051|50.787||50.787|50.787||50.787|50.353|49.485|50.787|50.787||||50.353|50.787|50.787|50.353|50.787|50.787|50.787|50.136|49.919|49.919|49.485|49.051||49.919|49.919|49.485||49.919|49.051|49.051|49.919|49.919||49.051|49.919|49.919|49.268|49.919|49.919|49.919|49.919|49.485|49.919|49.919|49.919|49.919|49.919|49.919|49.485||49.919|49.919|49.919||49.485|49.485||49.485|49.485|48.617||47.315||48.617|48.617||48.4||48.617|48.617|47.315|48.617|48.617|47.749|48.617|47.749|47.749|47.749||46.881|48.617|47.532|48.617|47.749|49.051|48.617|48.183|48.617|48.508|47.749|46.446|46.446|46.446||46.446|46.446||46.446|46.446|46.446|46.446||46.446|45.578|45.578|46.446|46.446|45.795|46.881|46.881|46.881|46.012||46.012||46.881|||46.881|46.881|46.881||46.446|45.144|45.578|46.446|46.446|47.749|46.446|47.749|47.749||46.881|48.183|46.881|||48.183|48.183|48.183|46.881|||48.183|48.183|47.532|48.183|48.183|48.183|48.183||46.881|47.532|||48.183|48.183|48.183||46.881|||48.183|48.183|||48.183|47.098|47.749|47.749|46.446||48.183|47.749|47.749|47.532|47.749|47.749|47.749|48.183|48.183|47.315|48.183|48.183|48.183|48.183|||49.051|49.485|48.183|48.183|48.183|||47.532||48.782|48.782|48.782|49.196|49.609|50.022|48.782|49.609||50.022|50.022||49.816
02811|16169|/equities/geron-corp|R2000VALUE|6.614|6.614|6.614|6.614|6.614|6.614|6.614|6.614|6.378|6.378|6.378|6.496|6.378|6.496|7.205|7.323|7.441|7.441|7.323|7.323|7.441|8.031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|31.25|31.25|31.38|31.38|31.5|31.12|31.12|31.38|31.62|31.62|31.38|31.12|30.5|30.5|30.62|30.88|30.75|30.75|30.75|30.75|30.75|30.12|30.38|30.38|30.25|29.25|29|29.38|29|29.25|29.25|29.25|28.88|30|29.75|29.38|29.38|29.62|30|30.88||31|31.5|31.12|31.12|31.12|31.25|31.12|31.25|31.25|31.25|32|32|31.75|32.25|32.25|32.25|32.12|31.88|31.62|31.88|31.88|31.88|32|31.88|32.38|32.62|32.62||32.5|32.62|32.75|32.88|32.88|32.62|32.25|32.25|32.12|32.38|32.62|32.38|32.38|32.75|32.12|32.62|33|33.25|34|34.75|35.25|35.25|35.38|35.38|35.62|35.62|35.25|35.12|34.62|34.38|34.25|34.38|34.5|34.12|34.5||34.5|34.25|34.25|34.38|34.5|34.38|34.38|34.75|34.62|34.62|34.5|34.75|34.75|34.62|34.62|34.75|34.88|35.5|35.62|36.5|36.5|36.5|36.5|36.5|36.5|36.38|36.25|36.12|36.5|36.75|36.88|36.25|35.5||35.25|35.38|35.38|35.38|35.88|35.75|36|37.25|37.38|36.88|35.88|34.75|34|33.75|33.38|32.5|32.5|32.25|32|32.5|33.25|33.38|33.38|33.25|33.12|33.25|33.25|33.62|33.88|33.75|34|34|34|33.75||33.88|33.88|33.88|33.62||33.62|33.75|33.75|33.25|33.38|33.44|33.75|33.75|33.62|33.62|33.88|34.5|34.62|34.5|34.62|35|35|35|35|34.88|34.62||34.25|35|35.38|35.5|35.75|36|36.38|36.38|36.12|35.62|35.62|35.62|35.75|35.88|35|34.62|34.5|34.5|34.25|34.5|35.12|35.12|35.25|35.88|35.75|36.25|35.62|34.5|34.38|34.5|34.38|34.75|35|35.38|35.5|35.5|36.12|36.38|36.5|35.62|35.62|35.75|35.62|35.75|35.75|35.75|35.88|35.88|36|36.12|36.25
02818|16102|/equities/the-first-of-long|R2000VALUE|5.04|5.02|5.04|4.96||||5.04||||4.93||||||4.93|5.26||||5.3|4.96||4.96|||5.26||4.96||5|5.07||||||5.3||5.3|||5.3||5.19|4.93||5.2|||4.93|5.19|||4.81|4.74||4.63|||4.56|||4.74||4.57|||4.56|||4.56|4.56|||4.56||||4.85||4.59|||4.59|4.56|4.51|4.55|||4.48||||||||||4.67||||4.52||||4.67|||||4.52|||||||4.63|||4.63||4.45||4.44|||4.33|4.3|||4.44|||||4.52|4.59|4.59||||4.33||4.37||||4.54|4.44||||4.54|4.3|||4.3|||||||4.27|4.32|4.32||||||4.54||4.54||||||||4.31|||4.27|||||||||||4.35||||4.27|||||||4.35|||||4.52||4.35||||4.32||4.27||4.27|4.35||4.44||||||||||4.54|4.37|4.44|4.37|||||||4.52|4.32
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|54.13|54.53|54.13|54.13|54.33|54.73|54.53|54.73|54.53|53.92|53.92|54.33|54.33|53.92|55.14|54.53|54.94|54.73|54.33|54.73|53.52|52.71|51.69|50.48|49.46|51.49|49.87|51.69|52.1|53.92|54.33|53.11|53.11|53.92|53.92|54.53|54.53|54.94|55.34|55.95||56.56|56.36|56.76|56.76|56.56|55.55|56.76|56.76|57.17|56.76|57.78|57.78|57.98|57.78|58.38|58.99|59.6|59.4|59.19|61.22|60.61|60.82|60.21|60.61|60.21|60.01|60.82||60.41|60.61|60.01|58.59|57.17|57.78|57.37|57.57|56.96|57.17|56.96|56.96|56.96|56.76|56.96|57.17|57.78|58.38|58.79|58.79|58.79|59.4|59.19|58.99|58.99|58.99|59.19|58.99|60.61|59.8|58.59|58.18|58.59|58.99|58.79||58.79|58.18|57.17|57.17|56.96|58.18|58.79|59.19|59.8|58.99|60.41|61.02|61.63|61.22|60.01|59.19|57.98|58.99|59.4|59.6|60.41|60.82|62.84|63.05|60.41|59.19|60.61|60.01|59.8|60.41|61.22|60.21|59.8||60.41|61.22|61.02|61.22|62.44|61.83|60.82|59.8|58.99|59.19|59.19|58.79|58.99|58.18|58.18|58.99|58.99|59.19|57.78|57.37|56.96|56.76|57.57|58.18|58.59|58.79|59.19|59.8|61.63|61.02|62.03|62.84|64.47|64.67||63.86|63.05|62.84|62.44||62.64|61.83|60.61|61.02|61.63|62.24|62.03|60.82|61.22|64.87|64.26|64.67|66.49|65.88|64.67|63.65|62.64|62.84|62.64|63.05|62.84||63.65|63.25|62.64|63.45|61.42|61.02|61.42|61.02|60.82|60.61|60.61|60.01|59.8|60.21|60.82|61.22|61.42|61.22|58.99|61.02|62.03|62.03|62.03|63.25|63.45|63.25|63.05|62.64|63.86|63.05|62.64|63.65|64.06|64.67|64.26|63.65|64.06|64.06|63.65|63.45|64.26|64.06|63.86|64.06|64.67|64.87|64.47|64.87|66.9|64.47|63.86
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|9.2|9.2|10|10.3|9.1|9.1|8.75|8.5|8.6|9|8.45|7.7|7.5|7.6|8.1|8.2|8.2|8.1|8.4|8.6|8.6|8.6|8.8|8.5|8.4|8.5|8.5|8.6|8.6|8.5|8.4|8.6|8.5|8.6|8.7|8.9|9|9|9.25|9.35||9.6|9.6|9.6|9.6|9.6|9.7|10.1|10.1|10.1|10.2|10.2|10.2|10.2|10|10|10|9.9|9.9|10|10|10|10.5|10.5|10.5|10.5|10.5|10.5||10.5|10.7|10.8|10.8|10.7|10.9|10.9|10.9|11|11|10.9|10.8|11|10.9|10.4|10|9.2|9.2|9|9|9|9.2|9.3|9.3|9.3|9.4|9.25|9.4|9.4|9.3|9.5|9.1|8.8|8.8|8.5||8.8|9.05|9.2|9.3|9.3|8.4|8.8|8.65|8.7|8.6|8.1|8.5|8.4|8.1|8.5|8.6|8.2|7.8|7.8|7.8|8.2|8.3|7.9|7.9|7.5|7.5|7.5|7.6|7.7|7.5|7.9|7.7|6.9||6.9|6.9|6.9|7|6.5|6.7|5.9|5.1|4.7|4.45|4.45|4.45|4.4|4.39|4.4|4.4|4.4|4.35|4.35|4.35|4.35|4.36|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.45|4.45|4.4|4.35|4.35||4.35|4.35|4.3|4.35||4.35|4.34|4.3|4.35|4.35|4.35|4.35|4.35|4.3|4.35|4.4|4.35|4.35|4.35|4.35|4.35|4.35|4.4|4.4|4.4|4.4||4.4|4.35|4.4|4.35|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.35|4.4||4.4|4.4|4.4|4.4|4.5|4.6|4.5|4.7|4.6|4.53|4.7|4.7|4.7|4.45|4.6|4.6|4.7|4.3|4.6|4.7|4.8|4.8|4.8|4.9|4.9|4.8|4.5|4.35|4.4|4.4|4.5|4.6|4.6|4.75|4.9|4.9|4.9
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|||8.89|8.89|9|9|9|9|9.11|||||||9.11||||9.11|||||||||9.22||9.56|9.28||9.33|||||||||9.33||9.33|9.33|9.56|9.44|9.44|9.78|10|9.98|9.78|9.36|||9.56|10|9.78|9.56|||||||10||||9.56||9.56|||||8.89|||9.33|9.33||9.33|9.11|||||9.28|9.28||||9.11|9.11|8.61|8.67|8.67|||||||||||||||||8.44|8.28|8|||7.83|||||||||8.67||||7.56|||||||7.56|7.22||6.69|||||||||||||||5.94|||||||6.22|6.11|6.11|||||||||||||||6.11||6.17|||||||||||||||||6.33||5.89||5.83|5.83||||||||||5.8||||||||||||||||||||||||5.67|5.67||5.67||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|12.25|13||12.25||12.5|||12.5|12.25||12.25|12.25|12.38|12.38|||12.38||12.5|||||||12|12.38|12.5|||||12.31|11.81||12.38|12.75|12.5|||||11.75|||11.62|12.75|12.5||||||||12.88||11.88||||12||11.5||12.5|||||12.62||12.12||11.5||||||12.5|13||12.5||13|12.75|||||13.5|13||||||13.5||||13.25||13.5|||13.25||13|13.25||13.25|13.5|13|13||||13.38|||||13.5|13.5|||14.38|13.5||||13.5|||14.5|||13.75||15||||||||15||||14.5|||||||||14.62||||||14.25|||14.25|||14.62|||||14.62|||||||||||||||||15.25|||||14.5||15.25||||||||||14.5||15.5|||15||||||15.5|15.5|||||||||||||14.75||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|17||17|||17||16.06|17|17|15.5|15.5||16||||17.5||16.5|17.5|17.5|17.5||16.38|17.5||16.38|16.12||17.06||17.75|17.75|16.75|16.5|16.5|15.5|17|||16.75||17.5|17.75|17.25|17.5|18.25|17.75|19|18||19||17.5|18|20|20|||19||18.5|19.38|19.75|18.25|17.5|||17.75|17.69|17.75|18.38|18.38|16.88|15.88|15.5|15.5|15.25|15.5|15.03|15.5|15.5|15|15|15|15.5|15.38|15.31|15.5|15.25|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.25|15.81|16||15.62|15.5|15.62|15.75|15.5|15.75|16|16.12||16.25|16.25|16.25|16|16|15.75|15.66|16|16|16|15.38|15.5|15.5|15.5|15.25|15|17.25|17.5||17.5|17.75|17.75|17.5|18.5||18.5|18.62|18.19|16.5|16.25|16.38|16.5|16.5|15.88|15.25|15|15|15|15|15||14.62|14.62|14.38|14.38||14.62|14.62|14.62|14.5|14.62|14.62|14.62|14.75|14|13.92|14|14|||14|14|14|14||14|13.75|13.83|13.92|14.08|14.58|14.17|13.5|13.33|13.33|||12|12.08|12.08|12.08|12.08||12.08|12.08|||12|12.08|12.17|12.25|12.25|12.21|12.21|12.25|12.04|12.17|12.17||12.25|12|11.75|11.58|12|12|11.58|11.58|11.79|12|11.58|12|12|12||11.58|11.63||11.83|11.92|11.67|11.88|11.83|12.33|||12.33|12|12|||12.25||12.25|11.75||11.75|11.75|11.75
02836|8233|/equities/hovnanian-enter|R2000VALUE|75|75.78|75.78|75.78|76.56|76.56|76.56|76.56|76.56|75.78|76.56|77.34|78.91|78.91|81.25|78.12|82.81|82.81|82.03|75|71.88|70.31|67.97|66.41|67.19|67.19|68.75|70.31|71.88|71.88|73.44|69.53|65.62|67.19|67.97|69.53|71.09|69.53|71.88|71.88||75|75|75|74.22|68.75|69.53|74.22|73.44|71.88|72.66|75.78|77.34|79.69|80.47|81.25|82.81|84.38|83.59|82.81|83.59|84.38|87.5|87.5|88.28|89.06|88.28|88.28||88.28|90.62|89.06|89.84|89.84|89.84|89.06|90.62|89.06|87.5|88.28|88.28|85.16|85.94|85.16|84.38|84.38|86.72|85.94|87.5|88.28|88.28|89.06|90.62|84.38|82.03|81.25|81.25|81.25|82.03|82.03|79.69|82.81|83.59|84.38||86.72|85.94|85.94|89.84|89.84|89.06|89.84|92.19|91.41|90.62|90.62|92.19|91.41|89.84|87.5|90.62|89.84|92.19|95.31|92.19|103.12|91.41|90.62|89.06|92.19|86.72|87.5|88.28|87.5|87.5|89.06|86.72|88.28||89.84|90.62|89.84|89.06|90.62|89.84|91.41|93.75|89.84|92.97|91.41|93.75|89.84|90.62|90.62|89.06|89.06|89.06|93.75|93.75|92.97|92.19|92.97|94.53|92.97|90.62|90.62|89.06|95.31|95.31|92.19|95.31|96.09|96.88||93.75|90.62|94.53|94.53||99.22|89.06|91.41|82.81|83.59|85.16|84.38|84.38|84.38|87.5|95.31|94.53|90.62|89.06|85.16|82.81|84.38|80.47|81.25|87.5|85.94||89.06|87.5|87.5|85.16|85.16|81.25|82.03|84.38|85.94|86.72|85.94|85.94|87.5|86.72|88.28|88.28|89.06|89.84|87.5|87.5|89.06|88.28|89.06|89.06|89.06|89.84|89.06|92.19|93.75|90.62|89.06|85.94|87.5|89.06|86.72|86.72|90.62|90.62|92.97|90.62|90.62|93.75|92.19|92.19|92.19|96.09|96.88|93.75|95.31|95.31|93.75
02837|15675|/equities/cnb-financial-corp|R2000VALUE|||||||||||||6.85||||||||||||6.7|6.7|||||||||||||||||||6.7||6.6||||||||||||||||||||6.5|6.3||6.6|6.6|||||||||||||||||||||||6.6|6.45|6.2||||6.3|||6.4|6.2|||6.35|||6.35|6.35|6.4|6.4|||||6.35|6.3|6.35|6.35|6.15|||||||||6.35|6.15||6.15|6.35|6.3|6.4||||6.3|6.1|||6.1|6.1||||6|6.3|6||||||||||6.2|6.2|||6.15|6||||||5.9||5.8||||||||||||||||5.9||||5.9||5.9|||||5.8|5.7|||5.72|||||5.7|||||||5.75|||||||||||||5.8||||5.75|||||5.75|5.75|5.75|5.75|5.75|||5.75||5.65||5.8|5.65
02838|21078|/equities/marcus-corp|R2000VALUE|15.92|15.83|15.83|15.58|15.58|16.08|16|16|16|16|16|16.08|16.33|16.08|15.42|15|14.75|14.42|14.5|14.58|14.75|14.67|14.5|14.83|15|14.92|15.25|15.42|15.33|15.58|15.58|15.92|16.08|16.08|16|16.08|16.17|16.17|16.42|16.75||16.75|16.83|16.83|16.83|16.67|17.17|17.25|17.33|17.67|17.58|18|17.92|18|18.17|18.5|18.5|18.5|18.5|18.5|18.42|18.25|18.17|17.83|17.5|17.17|17.08|17.42||17.75|17.75|17.92|18.25|18.5|18.67|18.83|18.83|18.83|18.67|18.5|18.58|18.33|18.25|18.33|18.33|18.25|18.5|18.58|18.25|18|17.75|17.67|18|17.83|17.33|16.92|17|17.08|16.92|16.83|16.92|16.92|17|17.17||17.58|17.42|17.75|17.92|17.67|17.58|17.33|17.33|17.25|17.25|17.08|17.08|16.92|16.83|16.83|16.83|16.83|17|17.25|17.25|17.25|17.33|17.33|17.33|17.25|17.33|17.33|17.42|17.42|17.42|17.42|17.58|17.67||17.58|17.42|17.83|18|18.08|18.17|18.08|17.92|17.83|17.67|17.58|17.5|17.5|17.58|17.58|17.67|17.75|17.67|17.42|17.42|17.25|17.08|17.08|17.08|17.25|17.25|17.42|17.58|17.83|18|17.83|18.33|18.58|18.83||18.25|17.75|17.42|17.17||17.08|17.17|17.5|17.42|17.08|17.83|18|18.17|17.33|17.17|16.92|16.75|16.08|15.83|15.58|15.5|15.42|15.42|15.42|15.67|15.42||15.42|15.5|15.67|15.58|15.5|15.5|15.06|14.94|15|15|14.94|14.89|14.94|15.17|15|15.39|15.44|15.78|15.72|15.78|15.78|15.89|15.78|15.78|15.78|15.67|15.56|15.56|15.56|15.5|15.28|15.22|15.28|15.28|15.39|15.44|15.56|15.72|15.83|15.89|15.28|15|14.78|14.83|14.83|14.67|14.22|14.17|14.28|14.33|14.44
02839|17193|/equities/southern-missouri|R2000VALUE|3.5|3.38|3.38||||3.44|3.59|3.44|3.44||||3.59||3.5|3.44||3.53|3.59|3.62||3.53|3.53|3.66|3.59|3.53|3.53|3.66|3.53|3.56||3.53||3.53|3.59|3.53|3.56|3.53|||3.69|3.69||3.53||3.53|3.53|3.62|3.69||3.69||3.59|3.69|3.69|3.62||3.62||3.5|3.5|3.62|3.5|3.5|3.5||3.62|||3.62|3.62|3.5|3.62||3.62|3.62||3.5|3.62|3.62|3.62|3.5|||||3.62||3.62|3.56|3.56|3.62|3.5|3.5|3.5|3.5|3.5|3.62|3.62|3.66|3.5|3.44||||3.5|||3.5||3.38||3.44|||3.44|3.62|||3.44|3.44|3.5|3.56|3.72||3.69|||3.81|3.69|3.81||3.69|3.81|3.81|3.75|3.81||3.88|3.88|3.88|3.81||3.81|3.81|3.88|3.81||3.81|3.88|3.75|3.88||3.75|3.75|3.81|3.75|3.75|3.75|||3.88|3.88|3.88|3.81|3.75|3.75||3.84|3.88|3.75|3.88||3.75|3.86|3.88|3.88||3.94|4.06|4.06|4.06|4.06|3.94|4.06|4.06|||||3.94|4.06|3.94|4.06|3.94||4|4.09||||4.06|4.09|4.09|4.06|4.06|4.22|4.06|4.06|||4.25|4.25||4.12|4.19||4.12|4.16|4.25|4.34|4.38|4.25|4.25||4.38|4.25|4.28|4.38|4.25|4.25|4.38|4.38|4.38|4.38|4.31|4.31|4.31|4.31|4.25|4.19|4.19|4.06|3.84|3.88|3.88|3.88|3.88|3.81|3.75|3.81
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|13.61|13.61|13.61|||13.61||12.87|12.87||||||||13.53|13.16|||||12.87|13.61|||||||||12.72||||||13.16|||13.02||13.31|12.72|||12.72||12.72||||12.72||||12.72|13.16||||12.72||||13.46||||||||13.31||||||||||13.31||||||13.31|13.31|13.31|||||13.31|||||||||13.31|12.57||13.31|13.16|13.16|||||||||12.42|||||||13.31|13.31|||12.87|||12.5||12.57|||||||13.31|12.42|||12.28|13.31|12.87||||12.13|12.13|||||||12.13|12.42|12.28|12.28|11.98|11.98|||12.05||12.05|11.54|||12.13|||||||||||11.98|11.98|11.98|11.98||11.83||11.98|11.83|||11.83||||12.15|12.15|12.15||12.15|12.15|12.01|11.72|||12.01|||11.79|11.57|||||||11.79||12.01|12.01|11.79||12.01||||||||12.01|11.86|||||12.01|||12.01|||11.86|11.86||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|36.4|36.28|35.92|35.92|35.56|35.8|35.92|36.28|36.28|36.28|36.04|36.16|36.16|36.28|36.16|36.4|36.76|36.76|36.88|36.88|36.88|37.12|37.12|37|36.76|36.64|36.76|37.24|37.24|37.36|37.36|36.64|36.76|37|37.12|37.24|37.24|37.48|37.84|37||37.24|36.64|36.64|36.76|37.24|37.24|37.36|37.6|37.84|38.08|38.08|38.56|38.32|38.2|38.44|38.68|38.92|38.92|39.03|39.15|39.27|39.15|39.15|38.8|39.03|39.27|39.27||39.63|39.87|40.23|40.11|39.75|39.27|37.96|37.96|37.84|37.96|37.96|37.84|37.96|37.84|37.84|37.84|37.84|37.84|37.72|37.84|37.6|37.48|37.84|38.08|37.84|37.72|37.24|36.88|37.36|37.6|37.96|38.44|38.44|38.56|37.84||37.72|37.96|38.32|38.32|38.44|38.68|38.8|39.03|39.03|39.15|39.15|39.03|39.39|39.39|39.27|39.51|39.03|39.39|39.27|39.39|39.27|39.27|39.27|39.39|39.51|39.75|39.75|39.27|41.07|41.19|41.31|41.31|40.47||40.95|41.31|40.95|41.07|41.67|41.19|41.07|41.31|41.07|41.43|41.55|42.15|41.91|40.35|40.35|39.87|39.99|39.99|39.75|39.63|39.39|39.51|39.27|39.15|39.15|39.39|39.51|39.27|39.39|39.27|38.56|39.39|39.39|39.15||38.92|39.03|39.99|39.75||40.47|39.27|38.8|39.27|39.63|39.87|39.63|39.75|39.63|39.87|40.11|40.11|40.11|40.11|40.11|40.11|40.11|39.87|39.75|40.11|40.11||39.99|39.51|39.75|40.23|40.23|40.11|40.23|40.23|39.99|39.99|40.11|40.11|40.23|40.11|39.75|39.27|39.27|39.63|40.23|40.59|40.95|41.43|41.43|41.43|41.31|40.83|40.71|40.83|41.19|41.43|41.55|41.79|42.27|42.63|42.63|42.63|42.75|42.99|42.99|42.99|42.75|42.87|42.99|42.99|42.99|42.99|42.63|42.99|42.87|42.63|42.51
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||1.07|1.13||1.19|||1.3|||0.95|||||0.95|||||||1.08|0.86||||||||1.07|1.19||||||1.19|||1.19|1.19||||||||||1.19|1.3|||1.19||1.19||||1.19|1.3|1.19|1.19|1.3||||1.3|1.3||||1.78|1.42|1.42||1.42|1.78|1.07|1.19|||1.07|1.07|1.19||1.07|||1.3|||1.42||1.07|1.07||1.13|1.19|1.19|1.19||1.19||1.19|1.19||1.19|||1.3|1.19||||1.19||1.19|1.19||||1.19|1.42||||1.42||1.42||||1.42|||||1.42||1.42|1.78|||1.78||2.13|2.13|1.78|1.78|||1.78|1.78|1.78|2.02|2.37|2.37|2.49|2.85|2.85|2.96|3.44|3.68|4.03|2.96|2.25|2.13|2.13|1.78||1.19|1.19|1.19||||1.9||1.66|||0.83|0.36|0.36||0.47|0.95|0.95||1.07||0.95|1.19|1.19|1.6||||0.98||1.66|||||0.95|||||||0.95|1.19||||||||||0.95|0.95|||||1.42||||1.3|||||||1.78|1.78||1.9||||1.78
02847|15917|/equities/daily-journal-corp|R2000VALUE|||||25.5|||||||||||25|25|25.5|||||||||25||||26||||||25|||||||||||25|||25|27|||||||24.5|25|||25|25|25|||25|||25||25||26||||24.5|||||||25|24.5|||25.25|||24.5||||24.5||29.5|||||||||33||33||33.25|||||||||31|31|31||||33||||||33||33|||33.75||||34||||||||||36|||||34|||37||33.5||||34|37.5|38||43.5|38||40.25||38||40.5|||40||36.5||||||||||39.12|39.5|46|49|||36.5||||||||||36|36|36|||35.25|34.5|32.25|||||||||35.5||33||32|31|31||||||||||||||||30.5|30.75|||30.5||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|7.312|||7.312|7.406|7.312||7.5|7.336|||||||||7.359|7.312|||7.406|7.289||||||7.359|7.266||7.406|||||||7.266|||||7.453|||7.359||7.219|7.266|7.383|||7.275||||||7.256|7.35||7.312||7.2|7.162||7.312|||7.275||7.162|7.125|7.05|||6.9|7.05||||||6.975|6.825|6.9|||||7.125|6.9||||6.938|||7.125||6.825||6.9||7.05|||7.05|7.05||||6.975|6.75||6.75||||7.05|||||||||||7.05|6.75|6.769||||6.9||||||6.9|7.05||||||7.05|7.05||7.05||7.05|6.825|6.75|6.75|6.75|||7.05|6.862|||6.862|6.975|6.975||6.75|6.9|6.9||6.75||||||||6.75|6.825||||||6.881|7.05||||||6.862||||||6.825|||7.05|6.825||6.9||6.825|||6.825|||||6.862|6.731|7.05|6.787|6.75|||7.05||||7.05|6.825|6.75|6.6||6.45|6.75|6.6|6.45|6.45|6.15||6.188|6.6|6.6|6.525||6.6|6.6|6.6|6.3||6.15
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|12.92|12.82|12.78|12.78|12.78|12.87|12.87|12.97|12.97|12.95|12.87|12.58|12.73|12.43|12.39|12.34|12.39|12.09|12.19|11.31|11.02|10.92|10.87|11.02|11.02|10.92|10.82|10.73|11.07|11.21|11.21|10.92|10.73|10.82|10.63|10.82|10.73|10.82|10.63|10.63||10.73|10.73|10.82|10.78|10.92|11.21|11.41|11.51|11.51|11.7|11.7|11.9|12.19|12.04|12.19|11.8|12.09|11.75|11.7|11.8|11.52|11.8|11.8|11.8|11.9|11.51|11.61||11.7|11.41|11.07|10.92|10.92|10.78|10.82|10.92|10.92|10.92|10.92|10.63|10.92|11.02|11.12|11.31|11.26|11.31|11.31|11.36|11.51|11.51|11.51|11.51|11.21|11.12|11.12|10.82|11.21|11.21|11.09|10.82|10.82|10.82|11.02||11.46|11.56|11.65|11.48|11.31|11.02|10.92|10.92|10.92|10.92|10.92|10.92|10.92|10.73|10.73|11.21|11.29|11.12|11.31|11.41|11.31|11.7|11.8|11.68|11.95|11.8|11.7|11.7|11.7|11.7|11.51|11.46|11.61||11.51|11.8|11.7|11.7|11.7|11.51|11.41|11.41|11.51|11.51|11.12|11.02|11.02|11.02|11.02|11.02|10.24|10.24|10.14|10.04|9.85|9.85|9.8|9.8|9.95|9.95|9.95|9.9|9.95|9.75|9.95|9.95|9.95|9.95||9.85|10|10.14|10.34||10.24|10.34|10.34|10.24|10.34|10.24|10.24|10.24|10.14|10.09|10.24|10.14|10.12|10.24|10.24|10.12|10.24|10.24|10.24|10.24|10.14||10.04|10.14|10.24|10.24|10.24|10.04|10.04|10.19|10.04|10.24|10.14|10.14|9.95|10.24|10.14|10.14|10.19|10.14|10.14|10.34|10.29|10.73|10.53|10.63|10.73|11.02|11.02|10.87|10.92|11.02|10.92|10.73|11.02|11.02|11.02|10.82|10.78|10.92|10.92|10.63|10.63|10.53|10.53|10.43|10.53|10.43|10.53|10.53|10.53|10.53|10.53
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|3.54|3.54|3.61|3.64|3.54|3.68|3.5|3.43||3.43|3.54|3.54|3.54|3.5|3.5|3.5|3.5|3.57|3.57|3.57|3.57|3.54|3.54|3.54|3.54|3.54|3.54|3.57|3.57|3.46|3.5|3.5|3.46|3.46||3.5|3.64|3.64|3.54|3.54||3.54|3.54|3.61|3.61|3.61|3.75|3.79|3.79|3.79|3.61|3.68|3.79|3.93|3.93|3.93|3.96|3.96|4.11|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|5.2||5.13|||5.13|||||5.13||5.13|5.51|||5.2||||5.13|5.13|5.13|5.13|||||||||5.17||||||5.26|5.13||5.13||5.32|5.13||5.13||5.13||5.17|||5.13|5.13|5.13||5.38|||||5.26||||5.13|5.04||||5.13|5.07||||5.15|5.13|5.04|||5.26||5.01|5.13||5.13||5.13|5.01||5.01||5.01|4.95||||5.07|||4.95|||||4.98|5.26|4.95||5.07|5.01|5.13|5.13||5.26||5.26|5.13||||5.13||5.13|5.13|5.17|5.51|||5.2|||5.38|5.51|||5.32|||5.13|5.26||5.26|5.26|||5.13||5.13||5.51|5.13|5.13|5.23|5.38|5.17|5.13|5.13||5.13|5.23||||5.13||5.13||5.26||5.2|||5.13||||||5.13|||||5.13|5.13|5.2|5.1||4.82||4.82||5.13|5.26||5.32||||5.26|||5.29|5.64||||5.26|5.26||5.38|5.26|5.32|||5.45||5.35|5.64|||5.38||5.26|||||5.26|5.26||5.34||5.26||5.26|5.26||5.26|||||||5.42|5.64|||
02862|15670|/equities/capital-city-bank|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|15.04|14.93|14.69|14.81|14.81|15.04|14.93|14.81||14.81|14.81|14.69|14.93|14.81|14.93||14.81||14.81|14.93|14.93|14.93|14.93|14.93|14.69|14.93|14.57|14.57|14.81|14.93|14.69|14.57|14.93|15.28|15.4|15.75|15.75|15.75|15.75|||15.4|15.51|15.63|15.51|14.93|14.81|15.04|14.93|14.93|14.69|14.69|14.69|14.81|14.81|14.81|14.57|14.81|15.04|15.04|15.4|15.87|15.98|16.69|16.69|16.45|16.34|16.69||16.81|17.04|16.81|17.04|16.92|16.92|16.92|17.16|17.39|17.28|17.28|17.28|17.63|18.1|17.04|17.04|16.92|16.92|17.16|17.28|17.98|17.39|16.45|15.87|15.4|15.16|15.04|14.81|15.04|15.04|15.16|15.28|15.28|15.4|15.4||15.51|15.51|15.51|15.51|15.28|15.28|15.16|14.69|14.81|14.69||14.57|14.69|14.69|14.57|14.81|15.04|15.04|15.4|15.51|15.87|15.87|15.63|15.87|14.93|15.04|15.16|14.81|14.69|14.93|14.93|14.93|14.69||14.93|15.04|15.04|15.28|15.4|15.04|14.57|14.34|14.1|14.34|14.46|14.57|14.46|14.34|14.57|14.69|14.57|13.99|13.75|14.1|14.1|14.22|14.22|14.57|14.22|14.34|13.87|13.63|13.63|13.52|13.63|13.75|14.22|14.1||13.75|13.75|13.52|13.52||13.28|13.4|13.52|13.4|13.28|13.4|13.16|13.05|13.05|13.28|13.4|13.52|13.63|13.87|13.87|13.99|13.75|13.75|13.87|14.1|14.1||13.99|13.63|13.52|13.52|13.52|13.52|13.16|||13.05|13.28|13.16|13.05|13.28|13.16|13.16|13.05||13.05|13.63|13.63|13.52|13.4|13.4|13.52|13.28|13.52|13.75|13.75|13.63|13.05|13.16|13.75|14.1|14.93|14.81|15.16|15.04|14.81|14.93|15.63|15.98|16.1|16.22|15.98|16.69|16.69|16.22|15.16|14.46|14.1
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||||||25||||||||||||||||||23|||22.75|22.75|||||||||||||||||||22.5||||||22.75|22.75|||||||||||5.5|5.5|5.5|5.5|||5.5||||||||||||||||||||||||||||||20.25|20|||||||20.25|20.25|||||||||||||||||||||||||||||||||||||||||||||19.88||||||||||||||||||||19.62|19.62|||||||||||||||||||||||||||||19.5|19.5|19.5||||||||||||||||||||||||||||||||||||19.69|19.69|19.19|||||19.16|19.16|
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|2.08|2.08|2.08|2.04|2.12|2.06|2.12|2.12|2.17|2.17|2.12|2.17|2.25|2.21|2.21|2.29|2.25|2.29|2.33|2.29|2.12|2|2.04|2|2|1.96|2|2.12|2.12|2.17|2.08|2.17|2.12|2.17|2|2.17|2.08|2.17|2.17|2.21||2.21|2.21||2.25|2.29|2.29|2.33|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.33|2.33|2.33|2.29|2.33|2.37|2.33|2.17|2.17|2.21|2.21|2.21|2.25||2.17|2.25|2.19|2.25|2.17|2.08|2.12|2.29|2.29|2.29|2.25|2.29|2.12|2.21|2.17|2.33|2.33|2.33|2.17|2.17|2.08|2.08|2|2|2.08|2|2.17|2.17|2.29|2.29|2.29|2.29|2.21|2.21|2.21||2.25|2.21|2.29|2.23|2.25|2.29|2.37|2.37|2.37|2.37|2.42|2.42|2.46|2.46|2.58|2.62|2.5|2.21|2.25|2.21|2.33|2.37|2.24|2.17|2.12|2.19|2.12|2.21|2.21|2.16|2.21|2.08|2.17||2.17|2.08|2.17|2.12|2.17|2.17|2.12|2.12|2.12|2.12|2.17|2.17|2.25|2.25|2.25|2.08|2|2.04|2.08|2.12|2.12|2.17|2.17|2.17|2.25|2.19|1.96|1.83|1.83|1.83|1.79|1.79|1.71|1.62||1.71|1.67|1.71|1.75||1.83|1.83|1.83|1.79|1.79|1.79|1.67|1.67|1.71|1.83|1.96|1.96|1.96|1.5|1.5|1.5|1.5|1.5|1.58|1.54|1.5||1.54|1.54|1.58|1.58|1.58|1.58|1.58|1.58|1.56|1.58|1.62|1.67|1.75|1.75|1.75|1.75|1.75|1.67|1.67|1.75|1.67|1.75|1.83|1.83|1.83|1.79|1.71|1.71|1.75|1.87|1.87|1.75|1.87|1.92|1.92|1.92|1.87|1.87|1.83|1.83|1.71|1.71|1.67|1.62|1.67|1.67|1.71|1.92|1.92|1.92|1.92
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|||6.25|6.25|||6.12|||||6.09|5.94|||5.88|5.88|5.88|5.88|||||5.81|||6||5.94||||6.12|||||||||||6.03||||||6.12||6.25||||||||||||||||||6.25|6.19||||||6.19|||||||6.19|6.12||||||6.06||||6.12|6.19||||||||||||6.12||6.12|6.19|6.03||||||6.12||||6.12||||6.25||||6.06||||||||||6.25|5.81|6||6||||6|||||||||5.75||||5.56|||||||||||||||||||||||||||||6.25||||||||||||||||||||||||||||||||||||||||||||5.81||||5.75||||5.5|5.75|||||||5.75||5.47
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|0.72|0.71|0.72|0.72||0.71|0.71|0.71|0.7|0.7|0.71|0.71|0.72|0.72|0.72|0.73|0.73|0.74|0.74|0.74|0.74|0.74|0.76|0.77|0.77|0.78|0.78|0.78|0.78|0.78|0.78|0.76|0.76|0.77|0.78|0.78|0.78|0.78|0.78|||0.78|0.78|0.78|0.75|0.74|0.74|0.74|0.74|0.74|0.73|0.73|0.73|0.74|0.79|0.79|0.8|0.79|0.8|0.8|0.83|0.83|0.83|0.83|0.82|0.81|0.84|0.85||0.85|0.85|0.88|0.88|0.87|0.85|0.82|0.79|0.79|0.75|0.74|0.73|0.73|0.73|0.73|0.72|0.73|0.75|0.75|0.69|0.68|0.68|0.68|0.68|0.68|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.67|0.67|0.68||0.68|0.68|0.69|0.69|0.69|0.69|0.67|0.67|0.67|0.66|0.66|0.66|0.65|0.65|0.66|0.65|0.65|0.65|0.65|0.66|0.66||0.65||0.63|0.63||0.63||0.63|0.62|0.61|0.61||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.59|0.6|0.6|0.59|0.58||0.58|0.57|0.59|0.59|0.6|0.58|0.58|0.58|0.57|0.57|0.57|0.58|0.58|0.57|0.56|0.56|0.57|0.59||0.61|0.62|0.62|0.63||0.63|0.6|0.6|0.59|0.6|0.6|0.58|0.56|0.55|0.56|0.55|0.54|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.53|||0.53|0.53|0.52|0.53|0.53|0.53|0.51|0.52|0.51|0.51|0.51|0.52|0.53|0.55|0.54|0.52|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.53|0.54|0.54|0.55|0.55|0.55|0.54|0.56|0.56|0.56|0.56
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|4.75|4.58|4.58|4.46|4.67|4.67|4.67|4.67|4.75|4.5|4.25|4.17|4.17|4.17|4.17|4.17|4.25|4.25|4.08|4.13|4.25|4.25|4.17|4.17|4.17|4|4|4.08|4.17|4.17|4.17|4.17|4.08|4.17|4.33|4.33|4.42|4.42|4.5|4.42||4.42|4.33|4.33|4.25|4.33|4.33|4.58|4.67|4.67|4.83|4.83|4.92|4.92|4.92|4.92|4.92|4.92|4.92|4.83|5|5|4.92|5.13|5.42|5.42|5.75|5.75||5.75|5.75|5.88|5.75|5.33|5.42|5.58|5.58|5.58|5.58|5.58|5.42|5.17|5.75|6|6.17|6.33|6.42|6.42|6.42|6.42|6.33|6.17|6|6|5.92|5.92|5.92|6|6.17|6.17|6.17|6.17|6.17|6.33||6.58|6.67|6.75|6.75|6.75|6.58|6.58|6.58|6.5|6.67|6.67|6.25|6.17|6.08|6.17|5.83|5.75|5.75|5.75|5.83|6.42|6.42|6.08|6.17|6.17|5.75|5.83|5.17|4.83|4.83|4.83|4.92|4.92||4.83|4.92|4.92|4.92|4.83|4.92|4.92|4.92|4.83|4.83|4.83|4.83|4.67|4.67|4.67|4.67|4.73|4.67|4.67|4.75|4.67|4.75|4.75|4.63|4.75|4.75|4.75|4.58|4.67|4.67|4.67|4.83|5.17|5.17||5.17|4.67|4.75|4.83||4.67|4.75|4.5|4.5|4.67|4.67|4.58|4.58|4.58|4.58|4.58|4.58|4.83|4.83|4.83|4.75|4.75|4.58|4.5|4.5|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.58|4.58|4.54|4.33|4.33|4.33|4.33|4.25|4.08|4.08|4.08|4.08|3.83|3.83|3.75|3.58|3.58|3.58|3.75|3.92|3.92|4.17|4.25|4.33|4.33|4.42|4.42|4.58|4.67|4.67|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75
02882|15861|/equities/covenant-transpor|R2000VALUE|18.125|18.25|18|18.625|18.25|18.625|||18.75|19.25|20.375|21|20.75|21|20.5|20.875|20.875|19.5|19.5|19.5|19.5|18.75|19.25|19|19.5|19|18.75|18.375|18.75|18.75|19|15.5|15.5|15.5|15.5|16.5|16.5|18|18|18.25||18.5|18.5|18.375|17|17.125|17.375|17.25|16.75|16.25|16.25|16.25|15.75|16.125|15.875|16.25|16.25|16.25|16.25|16.25|16.25|16.125|16|15.5|15.5|15.125|15.5|16.5||16.625|16.5|17|17|17|17|16.75|17|17|16.75|17|17|17|17.25|17|17.25|17.5|17.5|17.5|17.5|17.75|17.75|17.75|17.375|17.875|17.75|18|17.75|17|16|16.5|16.5|16.5|16.5|16.375||16.75|17|17|17|17|16.25|16.625|17|17.25|17.5|17.75|16.75|16.75|16.75|16.75|17|17|16.75|16.75|16.25|16.25|16.25|15.5|15|15|14.75|15|15|15|15|15|14.5|13.75||13.75|13.5||14|14.25|14.5|14.5|14.5|14.5|14.75|13.75|13.25|13.5|12.5|12.5|12.5|12.5|12.25|11.75|11.75|11.75|11.75|12|12|12|12|12.25|12.5|12|12|11.75|11.75|11.75|11.75||12|11.5|11.75|12||12|12|12|12.188|12.25|12.25|12.5|12.5|12.5|12.375|12.75|12.75|12.75|12.75|13|13|13.25|13.25|13.25|13.25|13.5||13.75|13.75|12.5|11.875|12.5|12.5|13|13.75|13.75|13.25|13.125|12.75||13.25|13|12.75|13|13.125|13|13.25|13|||13.5|13.75|14.875|14.875|14.875||14.25|||14.25|14.875||||14.875|14.688|15.25|16|15.562|16|16.25|||16.25|16.25|16.25|16.5|16.625
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|||||||||||||15.75|||||15.75|15.75|15.75||17.5|16|||16.25||16.25|16.25||||||17.25|||17.75|17.75|||||17.25|16.25|16|18||||||18||18|||17.75|||17.75||17.75||16.38|||16.5||16.25||16.25||||16.75|16.75|17|15.5||17||17|17|15.25|17|16.5|15.75|15.38|17|17|||||||16||15.25|||15|16||15.75|15|||15.5||15.5||15.5||15.5|17|17|17|16.75|15.5||15.62|15.75||16.25||15.5||17|17|15.5|15.62||16.12|16.75||18.25|||18.25||17.75||18.25|17.5|17.5|19||||17.75||||||||||17.5||||18.38||||18.5|17.5|||||18.25|||||||18.25|||16.25||||||16.5|16.5|||15.25|15.25|16.75|16.25|||15|17|17.5|16|||15.5|16.25|16|17.25|16|16.25||18|17.12|17.75|18|17.75|17.75|18.25|18.38||19.5|18.75||19.25|19.25|||19.75|19.5|||19.75|19.5||||19.5|||20|||||||||
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|82.88|83.62|83.25|81.75|82.12|82.5|82.5|83.25|82.5|83.62|83.25|83.62|83.62|83.62|84|82.88|83.62|82.88|83.62|83.25|83.25|84|83.62|83.25|84|82.5|83.62|85.88|84.38|84|83.62|81.38|80.25|81.75|81.75|81.75|83.25|84.75|86.25|86.25||86.62|86.62|86.25|84.75|84.75|84.75|84.38|84.75|85.12|85.5|85.12|84.38|84.38|84.75|84.38|84.38|84.75|83.62|83.62|84.75|84.75|84.75|83.25|84|84|83.62|84||84|84|84.38|84.38|84.75|84.38|84.38|84.75|84.38|84.38|84|83.62|82.5|82.5|80.25|79.88|82.12|83.25|81.38|79.5|77.25|76.12|76.12|76.5|76.88|76.5|76.12|73.12|72.75|72|71.62|72|71.25|72|70.88||72.38|73.88|75.38|75.38|76.88|75.38|76.12|76.5|77.25|77.25|77.25|76.12|73.88|73.5|71.62|73.12|73.12|73.12|72.75|72.75|75|75.38|73.5|73.5|73.12|74.25|74.62|74.25|73.5|69.38|69|69|69||69|69.75|68.62|69|69.38|69.75|70.12|70.88|69.75|68.62|68.62|68.25|67.12|66.75|67.5|67.5|67.12|68.62|68.62|70.12|68.25|66.38|65.62|66.75|67.5|68.25|68.25|69.75|71.25|71.62|71.25|72.38|71.62|68.62||67.88|67.88|68.25|68.62||69|69.38|69.75|70.12|70.88|70.88|72.38|72.75|70.5|70.12|70.5|71.62|72|72.38|72.38|71.62|72|72|71.25|70.88|70.88||71.25|70.88|70.12|69.75|69.38|69.38|69.75|69.75|69|69.38|69.75|70.12|69.75|69.75|69|67.12|69|69.75|70.12|70.88|72|71.62|72.38|72.38|74.62|74.62|75|74.62|74.25|74.62|75|73.5|73.88|74.25|72.75|72.75|73.88|74.25|73.88|73.88|73.88|74.25|73.5|73.88|72|71.62|72|73.5|73.88|75.38|76.12
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|4.73|4.84|4.84|4.73|4.8|4.84|4.88|4.84|4.8|4.8|4.8|4.8|4.84|4.88|4.88|4.88|4.84|4.84|4.88|4.88|4.8|4.88|4.88|4.88|4.8|4.88|4.73|4.88|4.92|4.92|4.8|4.65|4.42|4.57|4.65|4.57|4.42|4.49|4.61|4.65||4.53|4.34|3.95|3.64|3.49|4.11|4.3|4.42|4.18|4.26|4.26|4.26|4.26|4.42|4.34|4.49|4.57|4.57|4.57|4.49|4.3|4.46|4.65|5.04|5.04|5.19|5.27||5.39|5.39|5.27|5.19|4.92|4.96|4.88|5.27|5.35|5.42|5.39|5.5|5.35|5.35|5.5|5.5|5.39|5.27|5.35|5.42|5.42|5.35|5.42|5.54|5.54|5.54|5.54|5.42|5.42|5.23|5.23|5.27|5.11|5.19|5.11||5.15|5.19|5.27|5.42|5.54|5.54|5.54|5.5|5.54|5.54|5.54|5.5|5.42|5.39|5.35|5.5|5.58|5.62|5.62|5.62|5.66|5.58|5.58|5.58|5.54|5.5|5.5|5.46|5.46|5.46|5.46|5.54|5.54||5.5|5.66|5.66|5.7|5.5|5.42|5.27|5.35|5.54|5.54|5.62|5.73|5.7|5.58|5.5|5.42|5.42|5.5|5.42|5.42|5.54|5.54|5.58|5.66|5.7|5.66|5.66|5.54|5.58|5.58|5.54|5.5|5.54|5.7||5.7|5.58|5.5|5.58||5.5|5.54|5.5|5.58|5.54|5.42|5.54|5.54|5.54|5.58|5.58|5.54|5.7|5.66|5.7|5.58|5.58|5.58|5.42|5.66|5.54||5.54|5.5|5.58|5.58|5.58|5.81|5.81|5.81|6.04|6.12|5.89|5.89|5.73|5.42|5.58|5.66|5.89||6.04|5.97|5.89|6.04|6.12|5.97|5.97|5.97|6.01|6.01|5.81|5.66|5.7|5.66|5.77|5.66|5.66|5.66|5.66|5.42|5.19|4.8|4.96|5.11|5.5|5.66|5.77|5.89|6.16|6.12|6.2|6.28|6.16
02893|15513|/equities/axt-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|8|8|8|7.875|8.312|8.062|7.438|7.5|7.156|7.125|7.125|7|7.125|7.312|7.125|6.875|6.375|6.375|6.688|6.5|6.25|6.25|6.5|6.812|6.562|6.25|5.688|6.188|6.375|6.562|6.688|6.625|6.562|7|7|7|7.125|7.25|7.125|7.062||7.25|7.312|7.375|7.375|7.188|7.5|7.5|7.688|7.812|7.875|8.062|8.125|8.25|8.25|8.188|9.844|10.375|11.125|11.438|12.188|12.25|12.25|12.125|12.25|12.312|12.5|12.625||12.438|12.5|12.688|13|13.062|13|12.688|12.5|11.812|11.562|11.562|11.688|11.438|11.5|12|11.438|12|11.5|10.812|10.75|10.75|10.688|10.312|10.125|9.641|9.5|9.5|9.688|9.812|9.5|9.438|9.625|9.75|9.438|9.125||9.375|9.188|9.188|9.25|9.188|9.25|9.25|9.25|9.438|9.625|9.625|9.875|10.125|9.938|9.75|9.562|9.375|9.062|9|8.688|8.688|8.75|8.438|8.562|8.625|8.812|8.875|8.625|8.625|8.688|8.812|8.562|8.625||8.75|8.75|8.75|8.812|8.938|9.312|9.375|9.438|9.688|9.75|9.125|9.125|9.25|9.375|9.25|9.375|9.5|9.188|9|8.875|8.812|8.938|9.125|8.875|8.938|9|9.062|9|8.938|8.938|9|8.562|8.812|8.875||8.312|8.375|8.562|8.688||8.75|8.688|8.562|8.562|8.188|8.562|8.688|8.938|8.875|9.062|9.188|9.5|9.5|9.812|9.812|9.562|9.5|9.438|9.375|9.312|9.125||9.312|9.188|9.5|9.625|9.75|9.812|9.812|10|10|9.75|9.75|9.938|10.062|9.625|9.5|9.25|8.875|8.875|8.938|10.25|10.5|10.5|10.375|10.5|10.375|10.812|10.5|10.375|10.5|10.25|9.688|9.375|9.375|9.75|9.5|10|10.438|11|11.312|11.125|10.625|11.188|11.438|11.625|12.062|11.75|12|11.688|11.375|12.188|11.875
02900|15757|/equities/century-bancorp|R2000VALUE|12.88|12.75|12.88|12.5|12.88|13|13|13|12.88|12.75|12.25|12.25|12.25|12.12|12.12|12.12|12.12|12.12|12.12|12.12|12.12|12.12|12.12|12.12|12.12|12.12|12|12.12|12.12||||11.62|12.12|12.12|12.12|12.12|12.12|11.5|11.88||11.75|12.25|12.25|11.88|12.25|11.88||12|11.88|12.25|12.25|12.25|12.25|12.25|12.12|12.12|12.25|12.25|12.25|12.5|12.25|12.5|12.38|12.62|12.38|12.5|12.5||12.5|12.25|12.38||12.25|12.62|12.62||12.62|12.62|12.75|12.88|12.88|12.5|11.62|11.25|11.62|11.62|11|11|11.5|11.12|11.62|11.44|11.25|11.62|11.62|11.62|11.25|11.5|11.25|11.5|11.25|11.5|11.62||11.62|11.38|11.38|11.38|11.38|11.38|11.12|11.25|11.25|11.25|11.25|11|11|10.75|11|11|11|11|11|10.88|10.88|11|10.88|10.88|10.88|10.88|10.88|10.38|10.38|10.38|10.38|10.12|10.38||10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.12|10.12|10.38|10|10|10.5|10.12|10.38|10.5|10.5|10.5|10.5|10.5|10.5|10.5||10.5|10.38|10.5|10.38|10.5|10.5|10.5|10.5|10.5|10.44||10.12|10.38|10|10.12||10.25||10.06|10.25|10|10|10|10|9.5||10.25|10|9.88|10.25|10.38|10.12|10.12|10.12|10.12|10.12|||10.38|10.12|10.12|10.38|10.38|10.5|10.5|10.12|10.12|10.25|10.12|10.25|10.5||10.25|10.5|10.5|10.5|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.62|10.38|10.38|10.38|10.38|10.38|10.38|10.12|10.38|10.12|10.5|10.5|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.12|10.62
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.22||7.06|7.11|7.11|6.89|7.11|7.11|7|7|7|7|7.11|6.78|6.78|7.11|7|7|7|7|7|7|6.89|6.89|6.89|6.89|6.78|6.78|6.67|||6.67|6.67|6.56|6.67|6.44|6.44|6.67|6.67|6.44|6.67|6.78|6.78|6.67|6.44|6.78|6.67|6.78|6.78|6.67|6.78|6.67|6.78|6.89|6.89|6.89|6.89|6.78||7.11|6.22|6.22|6.44|||6.33|6.17|6.11|||||||||6.33|6.33|6.11||||||||||||||6.17|6.22||||||||||6.22|||6.33||||||6.11|6.33|||6.39|6.39|6.39||6.06||||6.17||||||6.17|6.11|||6||||||6.11|||6.22||6.22|||6.22|6.22|6.22||||||||||6.22|5.94|||||5.89|||||||||5.89||||||5.89|||6.22|5.94||||||5.89||||||||5.89||||||||||||||||||||||||||||||||6.22|5.89|||||5.89||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||14.05|||13.94|14.05|13.94||14.05||13.94|14.15|14.05|14.05|13.94|14.05|14.25|14.05|14.25||14.45|14.66||14.45|14.45|14.66|14.45|14.66||14.86||14.76|14.96|15.06|15.37|15.47|15.67||15.88||||15.78|16.08|16.08|15.78|15.78|15.98||15.88|15.78|||15.88|15.88|16.39|16.29|16.18||||16.39|16.49||16.49|16.39|16.29|16.49||16.39|16.49||16.49|16.59|16.69|16.59|16.9|16.79|17|16.59|16.18|16.18|15.57|15.47|15.47||14.86|14.66|15.17|15.67|16.18|16.79|16.9|16.59|16.18|15.06|15.06|15.06|14.96||14.96|14.96|14.76|||14.76|14.66|14.56|||14.35|14.35|14.35|14.15||13.94|14.05|13.94|13.94|14.15|14.15|13.84||13.74|13.84|14.05|13.84|13.84||13.94|13.84|14.25|14.35|14.45|14.56||14.05|14.15||14.15|14.25|14.25|||14.35|14.15|14.05|14.15|14.1|14.05|14.05|14|||||||13.84|13.94|13.74||||13.74|||13.84||13.94||14.05|||13.84|||13.94||13.74|13.94|14.05|13.94||13.64|13.54|13.44||13.54|13.64|13.44|13.23|13.03|12.93|12.93|12.93|||13.13|13.03||13.03|12.93|12.62|12.72|12.42|12.52||12.72||||12.62||12.82||||12.72|12.82|13.13|13.03|||13.13||13.23|13.54|13.44|||13.54||13.64|||13.74|||13.33||||13.44|13.33||13.44|13.33||13.33||13.44
02905|15495|/equities/astronics-corp|R2000VALUE|0.88||0.87|0.88|0.88|0.82|0.82|0.85|0.9|0.88|0.79|0.79|0.77|0.76|0.76||0.77|0.77|0.77|0.77||0.74|0.77|0.77|0.74|0.72|0.73|0.74|0.74|0.73|0.71|0.74|0.72|0.73|0.73|0.76|0.76|0.69|0.69|||0.76|0.74|0.76|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.71|0.74|0.76|0.82|0.8|0.76|0.77|0.76|0.76|0.77|0.76|0.82|0.84|0.84|0.85|0.85|0.85||0.88|0.88|0.88|0.84|0.73|0.69|0.68|0.68|0.66|0.68|0.66||0.66|0.65|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.65|0.68|0.68|0.68||0.68|0.68|0.68|0.71|0.63|0.59||0.61||0.61|0.61||0.61|0.58|0.59|0.61|0.58|0.6|0.61|0.6|0.61|0.61|0.58||0.61|0.61|0.61|0.63|0.63|0.62|0.63|0.63|0.63|0.63|0.61|0.6|0.63|0.63|0.63|0.63|0.63|0.63||0.71|0.71|0.71|0.71|0.73|0.65|0.63|0.58|0.56|0.57|0.54|0.54|0.54|0.52|0.52|0.47||0.47|0.47|0.47||0.45|0.47||0.47|0.47|0.47|0.47|0.46|0.44||0.46|0.47|0.49||0.44|0.46|0.47|0.46||0.47||0.45|0.44|0.46|0.46|0.49|0.47|0.49|0.49|0.49|0.49|0.49|0.41|0.41|0.41|0.41|0.39||0.39|0.37||0.38|0.39|0.39|0.37|0.38|0.37|0.39|0.38|0.38|0.38|0.38|0.39|0.38|0.38|0.41|0.39|0.38||0.38|0.37|0.37|0.38|0.38|0.38||0.37||0.39|0.39|0.39||0.37||0.39|0.39|0.39|0.4|0.4|0.39|0.37|0.37||0.41|0.37|0.41|||0.38|0.39|0.38|0.37
02907|20652|/equities/newpark-resources-inc|R2000VALUE|9.38|9.16|9|8.91|8.91|9|8.69|8.59|8.53|8.47|8.47|8.53|8.69|8.75|8.47|8.53|8.59|8.34|8.34|8.41|8.22|8.41|8.59|8.47|8.62|8.88|9.03|9.41|9.5|9.56|9.5|9.5|9.44|9.75|9.41|9.12|9.12|9.03|9|9.03||9.19|9.19|9.19|9.19|8.94|9.03|9.03|8.91|8.75|8.66|8.69|8.41|8.44|8.81|9.12|9.47|9.31|9.22|9.22|9.47|9.47|9.06|9.03|9.31|9.19|9.22|9.22||9.19|9.12|9.06|9.25|9.19|9.06|9.03|9.03|8.91|8.78|8.69|8.44|8.72|9.06|9.09|8.66|8.47|8.31|7.94|7.94|7.69|7.62|7.5|7.56|7.47|7.47|7.66|7.88|7.66|7.66|7.62|7.59|7.34|7.28|7.31||7.34|7.34|7.47|7.47|7.47|7.34|7.41|7.28|7.16|6.84|6.97|7.03|7|6.91|6.84|6.81|6.69|6.25|6|5.97|5.97|6.19|6.22|6.31|6.16|6.12|6.09|5.91|5.69|5.78|5.59|5.41|5.16||5|4.97|4.97|5|5|5|4.97|5|5.16|5.25|5.06|5|5|5|5|5.06|5.09|5.03|5.06|5.19|5.28|5.28|5.22|5.38|5.44|5.47|5.44|5.31|5.34|5.38|5.31|5.5|5.56|5.56||5.62|5.62|5.62|5.56||5.66|5.72|5.62|5.38|5.28|5.31|5.31|5.25|5.25|5.06|5|5|5|4.88|4.88|4.81|4.56|4.56|4.56|4.4|4.35||4.4|4.46|4.35|4.23|4.29|4.29|4.29|4.35|4.35|4.35|4.4|4.4|4.46|4.11|4.11|3.87|3.87|3.99|4.05|3.99|4.05|4.11|4.11|4.11|4.11|4.11|3.93|3.87|3.87|3.87|3.87|4.05|4.11|4.17|4.17|4.17|4.17|4.29|4.35|4.35|4.29|4.46|4.52|4.58|4.58|4.64|4.64|4.7|4.82|4.88|4.88
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|5.6|5.85|5.85|||5.68|5.77|5.94|5.94|5.94|5.68|5.94|5.77|5.68|5.94|5.94|5.94||6.11|5.85|6.11|6.19|6.27||6.36|6.11|6.36|6.36|6.19|6.11|6.36|6.36|6.27|6.36|6.11|||6.11|||||6.36|6.11|6.36||6.36||6.36|6.36|6.36|6.11|6.23|6.36|6.36|6.36|6.36|6.27|6.27|6.27|6.27|6.27|6.27|||6.36|6.19|6.44||6.44|6.53|6.38|6.53|6.53|6.53|6.53|6.53|6.61|6.44|6.44|6.61|6.61|6.61|6.61|6.61||6.61|6.61|6.7|6.7|6.7|6.7|6.44|6.44|6.61|6.7|6.7|6.7|6.19|6.53|6.44|6.61|6.61|6.61||6.61|6.78|6.7|6.78|6.78|6.7|6.7|6.49|6.7|6.61|6.78||6.95|6.95|7.12|7.21|6.87|6.44|5.94|6.02|6.11||6.11||6.11|5.85||6.11|6.11|6.11|5.94|6.27|6.27||6.27|6.11|6.27|6.27|6.27|6.27|6.27|6.27|6.36|6.7|6.27|5.68|5.6|5.6|5.6|5.33|5.65|5.49|5.33|5.49|5.49|5.49|5.49|||5.49|5.49||5.49|5.41|5.25|5.49||5.33||5.25|5.41|5.49|5.41||5.41||5.65|5.41||5.57||5.57|5.57||5.33|5.33|5.49|5.57||5.41|5.09|5.41|5.41|5.41|5.33||5.09|5.41|5.41|5.37|5.49|5.65|5.65|5.49||5.49|5.73|5.73|5.81|5.81|5.81||5.81|5.81|5.57|5.81||5.81|5.81|5.73|5.65|5.57|5.49|5.41|5.49|5.49|5.49|5.41|5.49|5.17||5.09||5.33|5.33|5.25|5.25|5.17|5.33|5.41||5.41|5.09|5.09|5.25|5.41|5.41
02916|15330|/equities/acacia-research-corp|R2000VALUE||3.47|3.52|3.52|3.52|3.52|3.35|3.47|3.52|3.35|3.58|3.52|3.52|3.41|3.47|3.41|3.52|3.35|3.41|3.3|3.52|3.52|3.64|3.86|3.92|4.03|4.03|4.09|4.09|4.15|4.2|4.15|4.55|4.83|4.43|4.66|4.55|4.66|5.23|5.8||5.11|3.98|3.98|3.98|3.47|3.75|3.98|3.75|4.32|4.55|4.66|4.89|4.43||4.89|4.89|4.55|5.11|4.89|5|4.55|4.89|4.89|4.94|5.23||5||5|5.11|5.11|4.77|5.17|5.17|5.34|5.91|6.25|6.25|4.77|4.66|4.66|4.49|4.32|4.32|4.55|4.55|4.26|4.55|4.77|4.77|4.83|4.55|4.49|4.55|4.89|4.83|5.23|5.34|5.23|5.57|5.8|5.57|5.68||5.8|4.94|4.77|4.32|3.98|3.58|3.52|3.47|3.52|2.73|2.78|2.78||2.84|3.07|2.9|2.84|2.84|2.95|2.95|2.67|2.73|2.73|2.56|2.73|2.95|2.95|2.73|3.04|3.12|3.18|3.35|3.07||3.18|3.35|2.9|2.67|2.84|2.84|2.84|2.84|2.95|2.95|2.84|2.73|2.73|2.61|2.5|2.73|2.61|2.78|||2.84|2.61|2.67|2.67|2.73|2.61|2.61|2.61|2.78||2.95|3.07|3.18|2.84||2.84|2.84|2.84|2.84||3.18|3.18|3.3|3.41|3.41|3.41|3.41|3.3|3.41|3.41||3.58|3.64|3.64|3.64|3.52|3.86|3.86|3.64|3.41|3.64||3.64|3.64|3.58|3.64||3.64|3.86|3.86|3.86|3.81|3.75|3.75|3.58|3.3|3.3|3.18|3.41|3.18|3.07||3.98|3.98|3.98|3.86|3.3|2.95||||2.95|2.84||3.18|3.18|2.95||3.41|3.41|3.41|3.32|3.52|3.75|3.64|3.75|3.75|3.69|3.69|3.75|3.86||3.41
02917|24438|/equities/biotime|R2000VALUE|6.566|6.6016|6.4232|5.995|5.7809|5.7809|5.9236|6.2805|6.6373|5.3527|5.2813|5.4954|5.424|5.424|5.6382|5.6382|6.0664|5.7095|5.7095|6.1021|5.9236|5.8523|5.5668|5.5668|5.7095|5.5668|5.424|5.9236|5.7809|5.7095|5.5668|4.5676|4.8531|4.7817|5.2813|5.4954|5.6382|5.6382|5.7095|5.7095||5.995|5.7095|6.566|6.4946|5.7809|5.9236|6.2091|5.995|5.7809|5.7809|5.7095|6.4232|6.1377|6.7801|7.2796|7.7079|6.7444|5.7809|5.7095|6.3518|5.7095|5.9236|6.2091|6.673|6.8514|6.8871|7.1726||7.1458|7.244|7.244|7.4938|7.922|7.6365|7.1012|7.6365|6.6016|6.1021|6.566|6.4946|5.4954|4.9245|4.9245|5.0672|4.746|4.9602|4.746|4.7104|4.746|5.1029|5.1743|4.7817|4.3178|4.4249|4.5676|4.9602|5.3884|5.0315|4.1394|3.4614|3.6041|3.1402|2.8191||2.605|2.6763|2.7477|2.7477|2.4622|2.4265|2.8904|2.6763|2.1054|2.034|1.6058|1.3203|1.1597|1.0705|1.1597|1.1062|1.1419|1.1419|1.1419|1.1419|1.1776|1.1419|1.1776|1.2311|1.2311|1.2133|1.2133|1.1419|1.1419|1.1062|1.1062|1.1241|1.1419||1.1776|1.2133|1.133|0.8386|0.8386|0.8386|0.8207|0.8207|0.8386|0.8029|0.8386|0.8386|0.7851|0.7851|0.7494|0.8029|0.8207|0.8207|0.8207|0.8386|0.8564|0.91|0.91|0.91|0.9992|1.0705|||1.0884|1.0884|1.0884|1.1419|1.1597|1.0705||0.8921|0.7851|0.8564|0.7494||0.7405|0.7851|0.7851|0.8207|0.8564|0.8743|0.8743|0.8743|0.8921|0.8921|0.8921|0.91|0.8921|0.8921|0.8921|0.8921|0.8564||0.9635|0.9813|0.9635||0.9992|1.0527|1.1419|1.1597|1.1419|1.0705|1.0884|1.1419|1.1419|1.1419|1.1776|1.1776|1.1419|1.1062|1.1776|1.1776|1.1776|1.1776|1.0705|1.0349|0.9992|0.9813|0.9278|0.8921|0.9635|0.9635|1.0349|1.0705|1.0884|1.1419|1.1776|1.249|1.2846|1.2311|1.2311|1.1419|1.1419|1.1419|0.9992|0.9813|0.9813|1.0705|1.2311|1.5701|1.6058|1.5344|1.4274|1.4274|1.3203|1.3203|1.3203
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|2.88|2.81|2.81|2.75|2.88|2.88|2.81|2.81|2.75|2.69|2.81|2.75|2.69|2.69|2.75|2.81|2.81|2.81|2.81|2.69|2.69|2.69|2.75|2.94|2.75|2.75|2.75|2.88|2.88|2.88|2.81|2.81|2.94|3.06|3.06|2.94|2.88|2.88|2.91|3||3.12|3.25|3.38|3.38|3.38|3.38|3.19|3|3|3|3|3|3|3.06|3.06|3.12|3.12|3.25|3.25|3.25|3.31|3.31|3.25|3|3.12|3.12|3.19||3.19|3.19|3.12|3.25|3.25|3.31|3.25|3.31|3.5|3.5|3.5|3.38|3.31|3.44|3.5|3.5|3.5|3.56|3.56|3.56|3.5|3.5|3.44|3.5|3.5|3.5|3.56|3.56|3.38|3.38|3.12|3.12|3.19|3.19|3.19||3.19|3.19|3.25|3.25|3.06|3.06|2.5|2.38|2.38|2.56|2.56|2.56|2.62|2.75|2.69|2.62|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.25|2.38|2.44|2.31|2.31|||2.16|2.31|2.19|2.31|2.2|2.31|2.25|2.16|2.14|2.16|2.19|2.19|2.12|2.12|2.06|2.19|2.19|2.19|2.12|2.19|2.06|2.06|2.19|2.06|2.16|2.16|2.19|2.14|2.12|2.25|2.19|2.25|2.12||2.12|2.12|2.12|2.12||2.06|2.19|2.12|2.06|2.25|2.25|2.06|2.19|2.25|2.38|2.25|2.38|2.44|2.38|2.25|2.25|2.16|2.19|2.16|2.12|1.94||2.06|2.06|2.06|2.06|2.06|2.12|2.12|2.12|2.12|2.12|2.12|2|2.12|2.06|2.06|2.12|2.19|2.19|2.19|2.16|2.09|2.12|2.25|2.19|2.25|2.25|2.25|2.31|2.31|2.25|2.31|2.25|2.38|2.44|2.44|2.31|2.22|2.38|2.28|2.28|2.34|2.34|2.34|2.38|2.38|2.44|2.44|2.44|2.38|2.56|2.56
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|7|7.25|7|7|6.75|7.5|6.625|6.75|6.75|6.75|6.75|6.75|6.75|7.25|8.25|6.625|6|6|6|6.125|6.125|6.125|6.125|5.875|6|5.625|6|7|7.25|7.5|7.5|7.875|6.875|7|7.25|7.25|7.375|7.875|9.375|9.5||10.25|12.5|12.25|12.25|10.75|11|11.25|11.75|12|12|11.75|12.75|13.5|14|15|15|15.25|14.75|14.625|16|16.25|16.25|14.625|14.75|14.75|16.25|16.5||17.25|17.25|17.5|18.5|17.25|15.5|14.875|14.5|13.5|13.5|13|13|13.25|14.25|14.25|14.25|13.75|14.75|14.5|12.5|12.25|11.75|11.5|11|10.5|9.75|8.75|9.25|9.75|9.75|9.75|9.75|9.5|9.5|9.5||9.75|9.75|9.25|9.25|8.75|8.75|9|9.25|9.75|10|10.375|8.625|8.625|9.25|9.25|9.25|9.25|9|9.25|7.75|8.5|8|7.75|7.75|8.25|8.25|8.25|7.75|7.5|6.75|6.75|6.25|6.5||6.75|6.75|7|6.75|7.25|8|8|8.25|9.75|9.25|9|9|7|7.25|7.5|7.375|7.5|7|5.5|5.75|5.75|5.75|5.75|5.5|5.75|6|6|6|6.5|6.75|6.75|7.25|7.5|7.25||7.25|7|7|7||6.75|6|5.75|6|6.125|7.625|7.625|7.625|9|9.75|9.75|10|10.25|10.25|10.25|9.75|9.75|9.75|9.5|10.75|10.75||10.75|10.75|10.75|10.5|10|10|10.25|11|10|10.5|11|11|11|11|11.25|12.25|12.25|12.5|13.5|13.5|13.5|13.25|14|14|14.25|13.75|12.5|12.25|12.25|12.25|11.5|11|11.5|11.5|10|10.25|10.25|10.25|11|11|12.875|13|13|13.75|14.25|15|15.25||||
02938|17609|/equities/olympic-steel|R2000VALUE|24.38|24.5|24.25|24.38|25.12|25.25|24.62|24.5|25.62|25.25|25.12|25|24.75|25.25|25.31|27.12|27.75|29.25|30|30.12|30.25|30.25|29.12|28.75|29|28.75|28.75|29.12|29.12|29.38|30|27.88|27|27.12|27.12|28|28.12|27.75|25.38|24.25||25|28|28|28.5|28|28.62|28.62|27.5|26.25|26.38|25.88|25|26|26|25.75|23.88|24.5|24.5|23.88|22.5|20.62|19.5|18.5|19.25|16.62|16.62|16.5||16.62|16.5|16.38|16.62|16.12|15.62|15.62|16.12|16.25|16.25|16.12|16.5|16.5|16.75|16|15.25|15|14.5|14.25|14.88|15|14.12|14.25|13.25|11.88|12|11.75|11.62|11.75|11.62|11.62|11.75|11.88|11.75|11.5||11.38|10.69|10.62|10.5|10.62|10.38|10.38|10.38|10.38|10.38|10.38|10.5|10.62|10.88|10.5|10.5|9.5|9.25|9|9.25|9.38|9.25|9.25|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9||9|9|9.5|9.5|9.62|9.5|9.5|9.38|9.62|9.62|9.25|9.25|9.25|9.12|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.38|8.88|8.88|9.25|10|10.25|10.25|10.25|10.12|10.12|9.38||9.12|8.5|8|8.12||8|8|8|7.88|8|8|8|8.5|8.5|8.62|9|9|9|8.81|9|9|9.12|9.25|9.25|8.5|8.12||8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.25|8.25|8.25|8.25|8.25|8.25|8.38|8.38|8.75|9|9|9|9.5|9.38|9.5|9.5|9.38|9.62|9.5|9.5|9.5|9.5|9.62|10||10|10.12|10.12|10.12|10.12|10.38|10.38|10.06|10.62|10.12|10.88|10.88|10.88|10.75|10.75
02942|16523|/equities/landec-corp|R2000VALUE|14.25|14.75|14.62|15|15||15.5|15|15.25|16|16|15.38|15|||16|16|15|||16|15|16|16|16|15.5|16|15.25|||16.5|15.62|17.5|17.75|16.5|17.75|17.75|18.5|19.5|19.25||20.38|20.75|20.75|19|17.5|17.25|17.75|19.5|19.5|20.75|19.75|19.88|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75||20.75|20.75|20.75|20|20|19.5|19.5|19.5|19|18.75|18.75|18.75|19.5|19.5|19.5|19.5|19.5|19.5|19|19|18.25|18.25|18.25|18.5|18|17.75|17.75|17.75|15.75|15.5|16|16|16|16|16||16.25|16.25|16.25|16.25|16.25|17|17.5|17.5|17.5|17|17|16.5|16|16|15.75|15.5|14.25|14|14|14.12|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.25|13.62|15.38|13.25|12.88|12.75||12.75|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|8.4375|8.5625|8.4062|7.8125|7.9375|7.9688|8|8.3125|7.9375|8.1875|8.5|8.75|9.125|9.0625|9.3125|9.25|8.5|8.5625|8.75|8.75|8.4375|8.1875|7.9375|7.75|7.8125|7.875|8.4375|7.1875|7.875|8.75|9.0625|8.875|6.5|7.9375|7.8125|7.9375|8.1875|8.1875|7.9375|8.1875||8.5625|8.875|8.875|8.3125|7.5|7.5625|7.5625|7.875|7.0625|7.75|7.8125|7.9375|8.875|9.4375|9.5|9|9.0625|8.625|8.375|8.4375|7.9375|8.0625|8|8.1875|8.125|8.3125|8.9375||9.0625|8.3125|7.75|7.75|7.6875|7.6875|8.0625|7.4375|6.4375|5.875|6|6.125|6.25|6.375|6.375|6.375|6.0625|6.0625|6|5.3125|5.5625|5.6875|5.625|4.25|4.25|4.1875|4.1875|4.1875|4.25|4.25|4.25|4.3125|4.375|4.4375|4.5||4.6875|4.75|4.5|4.5|4.5625|4.5625|4.5625|4.5625|4.5|4.75|4.75|4.875|4.875|4.375|4.5|4.5625|4.625|4.625|4.625|4.625|4.75|4.6875|4.875|4.875|5|5.0625|5.125|5.125|5.125|5.125|5.125|5.0625|5.0625||5.1875|5.2812|5.1875|5.25|5.3125|5.3125|5.1875|5.3125|5.375|5.5|5.5|5.5|5.3125|5.25|5.3125|5.3125|5.375|5.5|5.5|5.5625|5.5|5.125|5.1875|5.125|5.125|5.125|5.1875|5.125|4.9375|4.875|4.875|4.9375|5|5||5.0625|5.3125|5.3125|5.7188||5.8125|5.9375|6.125|5.9688|6.375|6.375|6.3125|6.375|6.4375|6.0625|6|5.875|5.8125|5.875|6|6.125|6.4375|5.5|5.3125|5.1875|5.125||5.125|5.125|5.25|5.25|5.3125|5.375|5.4375|5.4375|5.4375|5.375|5.375|5.375|5.375|5.375|5.625|5.5625|5.5|5.5625|5.1875|5.25|5.25|5.1875|5.1875|5.4375|5.625|6|6.1875|6.4375|6.4375|6.25|5.75|5.5625|5.625|5.8125|5.8125|5.8125|5.875|6.3125|6.4375|6.4375|6.1875|6.4375|6.4375|6.4375|6.5|6.5|6.5|6.5625|6.875|7|7.0625
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|7.04|7.09|7.23|7.23|7.42|7.42|7.56|7.61|7.56|7.56|7.33|7.33|7.42|7.47|7.52|7.52|7.37|6.99|6.99|7.09|6.85|6.85|6.8|6.85|6.66|6.66|6.66|6.85|6.85|6.95|6.95|7.04|6.9|6.99|7.04|7.14|7.33|7.47|7.52|7.47||7.56|7.61|7.61|7.94|7.52|7.23|7.42|8.37|8.51|8.56|8.51|8.47|8.47|8.71|8.71|8.9|9.09|9.13|9.04|9.28|9.37|9.32|9.28|9.32|9.42|9.47|9.47||9.37|9.42|9.51|9.51|9.47|9.47|9.37|9.47|9.51|9.42|9.42|9.51|9.42|9.13|9.37|9.47|9.51|9.56|9.51|9.56|9.51|9.37|8.99|8.66|8.66|9.09|10.99|11.04|11.18|11.27|11.37|11.61|11.7|11.32|11.13||11.65|11.7|11.75|11.61|11.84|12.08|12.42|12.42|12.51|12.56|12.61|12.56|12.51|12.61|12.65|12.65|12.42|12.27|12.32|12.37|12.51|12.56|12.7|12.65|12.32|12.61|12.75|12.42|12.65|13.03|13.08|13.6|13.89||13.94|14.41|14.27|14.13|14.27|14.18|13.65|13.46|12.99|12.56|12.56|12.46|12.32|11.89|11.84|11.99|11.99|11.56|11.75|11.84|11.8|11.75|12.27|12.46|12.51|12.61|12.61|12.56|13.13|13.08|12.89|13.18|13.22|12.89||12.56|12.18|12.13|12.08||11.99|12.08|11.65|11.42|11.32|11.75|11.75|11.75|11.75|11.7|11.51|11.75|11.89|11.99|12.03|11.89|11.61|11.61|11.51|11.51|11.51||11.75|11.8|12.13|12.18|12.23|12.13|12.27|12.42|12.27|12.18|11.61|12.03|12.08|12.03|12.03|11.94|11.94|11.8|11.61|11.8|11.84|11.89|11.94|11.94|12.13|12.18|12.18|12.23|11.94|11.7|11.65|11.46|12.13|12.46|12.08|12.56|12.65|12.65|12.37|12.42|12.08|12.18|12.32|12.51|12.56|12.56|12.27|12.42|12.61|12.65|12.99
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|15.31|15.31||15.12|15.06|15.12|15.12|15.12|15.19|||15.12|14.75|14.56|14.44|14.19|14.12|14.06|13.81|13.75|13.75|13.62|13.69|13.5|13.62|13.62|13.56|13.62|13.62|13.31|13.38||13.44|13.56|13.62|13.69|13.69|13.5|13.56|13.56||13.75|13.69|13.38||13.25|13.19|13.25|13.19|13.12|13.12|13.12|13.19|13.19|13.19|13.25||13|13.12|13.5|13.56|13.62|13.69|13.75|13.75|13.81|13.69|13.69||13.69|13.62|13.5|13.5||13.44|13.31|13.38|13.5|13.5|13.5|13.44|13.5|13.62|13.75|13.94|14|14|13.88|13.62|13.5|13.38|13.38|13.31|13.28|13.25|13.19|13.06|13.12|13|12.5|12.62|12.75|12.62|12.56||12.62|12.81|12.88|13|13.06|13.12||13.12|13.06|13|12.88|12.75|12.88|12.94|12.94|12.94|12.88|13.06|13.31|13.44|13.44|13.38|13.44|13.38|13.38|13.31|13.31|13.25|13.31|13.5|13.44|13.5|||13.12|13.19|13.06|13|13.12|13.06|13.19|13|12.44|12.56|12.56|12.5|12.31|12.38|12.38|12.25|12.12|12|11.81|11.75|11.75|11.75||11.75|11.69|11.75||11.81|11.62|11.69|11.69|11.69|11.69|11.69||11.81|11.75|11.75|11.81||11.75|11.94|12|11.94|12|12.06|12.12|12.06|12.06|12.06|12.25|12.25|12.12|12.31||12.56|12|11.94|11.88|11.75|||11.81|11.75|11.5|11.5|11.69|11.69|11.69|11.75|11.75|11.81|11.81|11.88|11.75|11.81|11.75|11.88|11.62|11.88|12.06|11.94|12|11.94|11.94|12.06|12.12|12.12|12.06|12|12.06|12.12|12.06|12|11.94|12.06|12.12|12.12|12.12|12.06|12|12.06|12.06|12.12|12.19|12.31|12.38|12.44|12.5|12.5|12.5|12.38|12.31
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|11|11.38|11.38|11.38|12.25|11.75|11.25|11.25|11.25|11.5|10.12|10.12|10.12|10.12|10|10.12|10.12|10.12|10.12|10.12|10|10|10.38|10.38|10.38|10.38|10.06|10.62|10.75|10.88|10.88|10.75|11.62|11.5|11.62|11.62|11.75|11.62|11.62|11.62||12|12|11.88|11.88|11.75|11.62|11.88|11.62|11.62|11.88|12.12|12.12|12.12|12.12|12.38|12.25|11.75|11.38|11.38|11.75|11.75|11.62|11.62|11.62|11.38|11.38|11.38||11.38|12|12|12.25|10.38|10.38|10.25|10.5|10.5|10.5|9.75|10|10.25|10.75|10.75|10.38|10.62|10.38|9.62|9.62|9.88|9.75|9.75|9.25|9.75|9.75|9.75|9.75|9.62|10|9.88|9.62|9.25|9.25|9.25||9.25|9.38|9.75|9.62|9.75|9.62|9.5|8.88|8.88|9|9|8.88|9.12|9.75|9.75|9.5|10.12|10.12|10.25|10.12|10.5|10.5|10.25|10.62|10.25|10.62|10.5|10.5|10.62|10.62|10.5|10.38|10||10|9.62|9.38|8.62|8.75|8.88|9.12|9.12|9|9|9|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.88|8.88|8.88|8.75|8.75|8.75|8.75|8.75|8.38|8.25|8.38|8.25|8.12|8.12|8.12|8.25||8.25|8.25|8.12|8.25||8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.38|8.38|8.38|7.62|7.5|7.5|7.5|7.5|7.75|6.88|6.75|6.88|6.62||6.88|6.88|6.88|6.88|7|7.12|7.38|7.12|7.25|7.25|7.25|6.88|6.88|6.88|6.88|6.5|6.88|6.88|6.5|6.88|6.88|6.88|6.88|6.5|6.88|6.88|6.88|6.5|6.5|6.88|6.62|6.62|7.12|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.75|6.75|6.75|6.75|6.75|6.88|7.12|7.12|7.12
02957|20915|/equities/brt-realty-trust|R2000VALUE|4.65||4.75||4.65|4.75|4.85|4.54|4.44|4.85|4.96||4.96|5.06|5.16|4.96|4.65|4.75|4.54|4.65|4.65|4.65|4.54|4.54||4.54|4.44|4.54|4.44|4.44|4.54|4.54|4.44|4.44|4.44|4.54|4.65|4.65|4.54|4.44||4.34|4.23|4.03|4.13||4.13||4.13|4.13|4.23|4.23|4.03|4.13|4.13|4.13|4.03|4.03|4.03|3.92|3.82|3.82|3.92|3.92|3.82|3.82|3.92|3.92||3.82|3.82|3.82|3.82|3.82||3.82|3.82|3.92|3.92|3.92|3.82|3.82|3.82|3.92|3.82|3.92|3.82||3.92|3.82|3.82|3.72|3.82|3.82|3.72|3.82|3.92|3.82|3.72|3.61|3.61|3.72|3.82|3.82||3.82|3.82||3.92|3.92|3.82|3.82|3.92|4.03|4.13|3.61|3.72|3.61|3.61|3.72|3.61|3.72|3.61|3.61|3.82||3.82|3.72|3.82|3.92|3.92|4.03|3.92|3.92|3.82|3.82|3.82|4.23||4.03|4.03|4.03|3.61|3.61|3.61|3.61|3.51|3.61|3.61|3.51|3.51|3.51|3.61|3.41|3.41|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.61|3.61|3.61|3.51|3.61|3.61|3.61|3.61|3.72|3.61||3.61|3.51|3.61|3.51||3.51|3.51|3.61|3.61|3.72|3.72|3.51|3.51|3.61|3.72|3.72|3.72|3.51|3.61|3.51|3.61|3.61|3.51|3.61|3.51|3.61||3.41|3.51|3.51|3.51|3.51|3.51|3.41|3.41|3.51|3.51|3.41|3.51|3.51|3.41|3.41|3.41|3.41|3.41|3.51||3.61|3.61|3.61|3.51|3.51|3.51|3.61|3.61|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.51|3.41|3.41|3.41|3.41|3.51|3.41|3.41|3.41|3.51|3.41|3.51|3.51|3.51
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||17.5|17|16.75|16.25|16.25|16.75|17.25|17.75|17.75|17.75|18|18.25|18||18.25|18.25|18.25|18.25|18.25|18.5|18|17.5||18|17.75|18.88|17|17|16.5|17.12|16.75|16.75|17.25|17.5|17.75|18|18.25|18.75|18.75||19|18.5|17.5|17.25|17|18|18.5|19|18|18|17.62|16.38|16.38|15.75|15.75|15.75|16|15.5|15.75|16.5|16.5|16.5|16.75|16.75|16.5|17|17||17.25|17.25|16.88|17.25|17.25|17.25|17.25|17.25|17.5|17.5|17.5|17.5|17.25|17.25|16|15.25|15.75|16.25|16.25|16.25|16.5|16.5|16.5|13.5|13.5|13.25|13.5|13.5|13.5|14|13.5|14|13.5|13.62|12.88||13.25|14|13.62|13.88|13.75|13.75|13.5|13.5|13.5|14|14.25|13.38|13.25|13|12.25|12|12.25|12.25||12.25|||12|12|12.25|12.5||12.5|12.5|12.5|12.56|13.25|13.5||12|12.25|12|11.75|11.81|12.12|12|12.5|12|12.5|12.5|12.25|12.25|11.25|11|10.88|10.75|10.75|10.75|10.5|10.25|10.5||10.25|10.25|10.25|10.5||10.62|||10.75|10.75|11||11.25||10.12|9.75||9.62|9.75|9.62|9.75|9.88||9.75|9.62|9.88|9.88|10|9.75|9.88|10.12|10.25|10.25|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|2.12|||2.12|2.12|2.12||2.12|1.94|1.94|2.12|2|1.88|2.12|2.12|2.12|2|2|2|2|2|2.25|2.38|2.5|2.19|2.38|2.5||2.38|2.62|2.5||2.62||2.88|2.75|2.88|2.69|3|||3|2.88|3.12|3.12|2.88|3.25|3.38|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.38|3.38|3.5|3.5|3.38|3.38|3.38|3|2.88|2.88|2.69|2.88|2.88||2.88|2.88|2.88|2.81|2.88|2.88|||3.06|3.06|3.06||2.94|3|3|3.06|3.12|3.12|3.12|3.12|3.12|3.12|3.19|3.19|3.12|3.12|3.12|3.19|3.12|3.12|3.12||3.25|3.25|3.25||3.12|3.38|3.12|3.12|3.38|3.38|3.38|3.44|3.31|3.31|3.44|3.25|3.25||2.75|2.75||3||3.06|3.06|3.19|3.12|3.25|3.62|3.81|3.88|3.94|4|3.94|3.88|3.81|3.94||3.94|3.94|3.84|3.94|3.94|3.81|3.81|3.81|3.81|3.81|3.69||3.81|3.81|3.88|3.88|3.81|3.81|3.88|3.81|3.78|3.62|3.56|3.59|3.25|3.25|3.25|3.31|3.3|3.22|3.22|3.09|3.09|3.09||3.09|3.09|3.12|3.12||3.12|3.12|3.12|3|3|3.12|3.12|3.25|3.31|3.38|3.38|3.56|3.62|3.81|3.88|4|3.88|3.88|3.78|3.94|3.91||3.94|4|4|4|4|3.94|4.25|4.28|4.31|4.31|4.31|4.44|4.44|4.44|4.44|4.31|4.22|4.22|4.22|4.22|4.16|4.19|4.09|4.19|4.06|4.12|4.12|4.12|4.22|4.31|4.25|4.25|4.28|4.38|4.38|4.25|4.31|4.22|4.31|4.31|4.31|4.34|4.34|4.34|4.34|4.22|4.22|4.88|4.75|5|5.12
02973|20449|/equities/independence-holding-comp|R2000VALUE|4.19|4.19|4.13||4.13|4.42|4.3|4.07|4.07|4.3|4.13|4.07|||4.25||3.9|3.9|3.9|3.9|4.07|4.25|3.9|3.9|3.9|3.9|3.9||4.25|3.9||3.85||3.9|3.9|4.36||3.96|3.96|||3.96|3.96|4.02||4.3|4.3|4.36|4.36|4.36|4.13|4.25|4.19|4.25|4.25|4.25|4.36|4.36|4.3|4.36|4.3|4.25|4.36|4.36|4.25|4.3|4.25|4.36||4.36|4.36|4.36|4.36|4.36|4.25|4.25|4.19||4.3|4.25|4.13|4.25|4.3|4.13|4.13||4.13|4.13|4.3|4.13||4.3|4.19|4.3|4.3|4.36|4.36|4.42|4.36|4.13|3.9|3.9|3.9|3.79||3.85|3.79|3.9|3.73|||3.56|3.62||3.56|||3.67|3.67|3.67|3.56|3.67|3.67||3.67|3.5|3.59|3.56|3.5|3.5|3.5||3.5|3.67|3.67|3.67||3.56||3.44|3.44|3.56|3.56|3.67|3.56|3.44|3.44||3.5|3.53|3.5|3.66||3.5|3.47||3.49|3.44||3.49|3.62|3.44|3.5|3.44|3.62|3.39|3.44|||3.41|3.49|3.44|3.5||3.44|3.44|3.44|3.5||3.44|3.44|3.53|3.44|3.44|3.5|3.5|3.44|3.44|3.56|3.44|3.67|3.44||3.5|3.67|||3.44|3.5|||3.44|3.67|3.56||3.33|3.16|3.04|3.04|3.04|3.04|3.04|3.01|||3.07|3.01|3.01||3.1||||3.1|3.1|2.96|3.1|3.01|3.13|3.04|3.1|3.39|3.21|3.33||3.33|3.33||3.41||3.37|3.33||3.33|||||3.41|3.39|3.44|3.39
02974|16744|/equities/nn|R2000VALUE|15.25|15.75|15.5|15.25|15.25|15.75|16.25|16.75|18.75|19|18|17.75|17.5|17.25|17.5|16.5|16.5|17|17|17|17|17.25|17.5|17.25|17.25|16.5|18|19.75|20.25|20.25|20.25|19.75|19.5|20.5|21|21|21.25|21.25|21.25|21.25||21.25|20.75|20.75|20.75|21.25|22|22.25|22.25|22.5|22.75|22.75|22.75|22.75|22.75|22.5|22.5|22.5|22|22.5|22.5|22.75|22.75|23.5|23.5|24|24.75|25||24.75|25|26|26.25|26.5|26.5|26.62|26.75|26.75|26.75|26.75|26.75|25.75|25.75|26|26.25|25.75|25.5|25.5|25|25.25|25.5|25.75|25.5|25.5|25.5|25.5|25.5|25.25|23.75|23|23|23|22.75|22.75||23|23|23|23|22.75|22.75|22.25|22.25|21.75|21.75|21.75|21.5|21.5|21.25|21|21|20.25|20.75|21.5|21.5|21.75|21.75|21.88|22|21.75|21.75|22|22|22|21.25|21.25|21|21||20.75|20.75|20.75|20.75|20.75|20.25|20|20|20|20.25|20.25|20|19.75|19.75|19.75|19.75|20|20|20.25|20|20|20|19.75|19.25|19.25|18|18|18|18.25|18.25|18.25|18.5|18|18||17.75|17.75|17.75|17.75||17.75|17.75|17.75|17.75|17.75|17.75|17.75|18.5|18.75|19.25|19.5|19.25|18.25|16.67|15.83|16|15.33|15.17|15|14.67|14.67||14.67|14.67|14.67|14.5|14.5|14.67|14.5|14.5|14.08|14.08|14.08|14.08|14.08|14.08|14.08|13.83|14.17|14|14|14|14.08|14.08|14|14.17|14|14.5|14.33|14.33|13.83|13|13|13|12.5|12.5|11.33|11.17|11.5|11.5|11.5|12|12.5|12.83|13|12.67|12.83|13.17|13.17|13.17|13.17|13.17|13.17
02978|15889|/equities/daktronics|R2000VALUE|0.52|0.5|0.52|0.55|0.59|0.59|0.66|0.67|0.52|0.53|0.48|0.53|0.52||0.55|0.52|0.56|0.52|0.56|0.56|0.58|0.61|0.61|0.64|0.61|0.61|0.56|0.59|0.55|0.55|0.53|0.53|0.53|0.53|0.53|0.56|0.56|0.55|0.55|0.55||0.56|0.58||0.56||0.56|0.59|0.56|0.59|0.58|0.55|0.56|0.61|0.61|0.61|0.61|0.58|0.61|0.56|0.56|0.59|0.59|0.57|0.56|0.56|0.58|0.58|||0.59|0.59||0.62|0.64|0.61|0.64|0.61|0.61|0.61|0.61|0.62|0.66|0.62|0.64|0.62|0.64|0.56|0.56|0.48|0.48|0.53|0.48|0.52|0.5|0.52|0.52||0.48||0.52|0.5|0.48|0.48||0.47|0.48|0.45|0.5|0.52|0.5|0.5|0.52||0.52|0.52|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.48|0.5|0.5|0.5|0.47|0.5|0.5|0.5|0.55|0.55|0.5|0.53|0.5||0.52|0.55|0.53|0.48|0.52|0.5|0.5|0.5|0.48|0.47|0.5|0.48|0.5|0.48|0.53|0.53|0.53|0.53|0.53|0.5|0.47|0.45|0.45|0.48|0.52|0.53|0.55|0.55|0.58|0.53|0.61|0.61|0.61|0.56||0.58|0.58|0.58|0.58||0.58|0.59|0.61|0.61|0.61|0.59|0.59|0.64|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.59|0.61|0.61|0.61|0.58||0.59|0.62|0.62|0.62|0.62|0.62|0.62|0.64|0.66|0.66|0.69|0.59|0.67|0.67|0.67|0.73|0.75|0.69|0.7|0.72|0.67|0.73|0.72|0.66|0.62|0.62|0.62|0.62|0.61|0.62|0.59|0.61|0.58|0.62|0.62|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.69||0.69|0.66|0.73|0.69
02980|16495|/equities/lifetime-brands|R2000VALUE||8.86|8.64|8.64||8.75|8.75|||8.86|8.64|9.09||8.89||9.09|8.86|||9.32|9.32|9.09|9.43|||10|8.86|9.09|9.55|9.2|9.55|9.32|9.55|9.55|10|10|10|10||10||10|10|9.77|10.23|10.11|10.23|10|9.77|9.77|9.43|9.32|9.66|9.55|9.77|9.66|9.77|9.55|9.32|9.77|10|10|10|10|10.23|10.23|9.77|10.23||10.23|9.77|10.23|9.77|10|10|10|10|10|10|9.77|9.77|9.55|9.38|9.32|9.55|9.77|9.89|9.43|8.86|8.64|8.64|8.64|8.18|7.95|7.73|7.73|7.73|7.73|7.73|7.73|7.73|7.73|7.73|7.73||7.73|7.95|7.95|7.95|7.95|7.95|7.39|7.95|7.95|||8.41|8.41|8.41|8.41|7.84|8.18|8.41|8.41|8.64|8.52|8.64|8.41|8.18|8.18|8.18|8.07|8.41|8.18||8.86|8.41|8.86||8.18|8.18|8.52|8.75|9.32|8.75|8.86|9.09|8.52|8.86|8.41|8.18|7.73|8.18||7.95||7.84|8.41|8.41|8.41|8.41|8.41|8.41|8.41|8.41|8.86|8.41|9.32|8.98|8.98|8.98|8.98|8.41||8.41|8.41|8.18|7.84||8.07|8.07|8.07|8.07|8.07|8.18|8.18|8.07|7.95|8.41|8.64|8.18|8.18|8.18|8.18|8.18|8.18|8.64|8.26|8.47|8.47||8.68||8.68|8.68|||7.95|7.85|8.47||8.47|8.16|8.47||8.26|7.85|8.06|8.26|8.16|8.68|8.88|9.09||9.5||9.3|9.09|9.4|9.5|9.5||9.3||9.71|9.4||9.71|10.12|10.12|10.12|10.12|10.33|10.12|9.5|9.5|9.5|8.68||9.09|9.09|
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|14.88|14.88|15.12|15.12|15.12|15.25|15.5|15.44|15.5|15.38|15.25|15.25|15.62|15.75|15.56|15.75|16.25|16.25|16.62|16.62|16.88|17|16.88|17|17|17|16.62|17.06|16.75|16.88|16.5|15.38|15.12|15.75|15.94|16.62|16.62|17.38|18.12|18.38||19.12|19.5|19.88|19.88|19.75|19.75|19.75|20|20.25|20.25|20.5|20.5|20.5|21.25|21.5|21.5|22|22|21.75|22.5|22.5|22.5|22.5|22.5|22.38|23.12|23.25||23.5|23|23|23|22.75|23.12|21.88|20|20|20.75|20.75|19.75|17.38|17.62|17.62|18.5|18.62|18.88|19.5|19.5|19.88|20|19.88|19.12|18.62|18.62|18.62|18.62|18.62|18.38|17.75|17.75|17.75|17.75|17.5||17.38|17.38|17.25|16.62|16.5|16.25|15.88|15.75|15.88|16.12|16.12|16.12|16.12|16.25|16.25|15.62|14.75|14|13.75|14.38|14.5|14.5|14.5|15|15.25|15.5|17.38|17.12|14.25|13.75|13.62|13.62|13.75||13.88|13.56|13.88|13.88|14|14.5|14.5|14|14.44|14.12|14.38|14.12|14.25|14.12|14.12|14.12|14.12|14.12|13.75|13.88|13.88|13.25|13.25|13.25|13.25|14|14.5|15.25|15.75|15.75|16.12|16.38|16.38|16.38||16.38|16.5|16.25|15.88||15.62|15.75|15.75|16|15|15.12|14.75|14.38|14.62|14.5|13.38|13.25|13.06|13.12|12.88|13.12|13|13|13.25|13.62|13.62||13.44|13.44|13.62|13.5|13.62|13.44|13.44|13.62|14|13.75|13.75|13.88|14|14.25|14.25|14.38|14.38|13.12|12.75|13.38|14.12|14.88|15.12|15.62|15.62|15.12|14.5|14.06|14.25|14.25|14.12|14|14.25|14.62|14.25|14.44|14.75|14.75|14.62|14.75|15|15.25|14.75|14.5|14.5|14.38|14.38|14.62|14.62|14.62|14.62
02995|17495|/equities/village-super-market|R2000VALUE||||2.34||||||||||2.44||||||2.12||||2.12|2.25|||2.12|2.12||2.44|2.12|2.12||2.12|2.5|2.5||||||||2.12|2.12||||||||2.31||||2.38||2.38|2.12|||2.06|2.38||2.06|2.25||2.25||2.25|2.25|2.02|2.02||2.06||||||2.06|2.25|2|2.06|2|2|1.88||2.06|2|||1.88|2|2.06|1.91||||2.12|2.12|||2||2||||2|1.88|2||2||||2|||2.12||||2.12||2.06|1.88|2|1.75|||1.81||1.75|1.75||||||1.75|2.06||1.75||||||||||1.69|||1.69|||1.84||1.94|1.94|1.69|1.94|1.69||1.7||1.69||1.75|1.69|1.69|1.69||1.69|||1.81||||1.81|1.94|1.69|||||1.81||1.69|1.81|||||1.94|1.75||1.75||1.75|1.75|1.75||1.75|1.75|1.78|2||||||||1.78|1.75||||1.75|1.72|1.75|1.84|||1.75|2|||||2||1.75||1.75||1.75|||||1.75||
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|11|11.5|11.12|11|11.5|11.25|11.75|11.75|11.25|11.12|11.25|11.25|11.25|11.75||10.75||11|10.62|11||10.75||10.25|10.75|10.38|10.75||11.5|11.06|11|11.5|11.5|11.06|11.75|11.06|11.31|11|11.19|||11.25|11.25|11.38|11.75|11.38||11|11|11.75|11.19|11.12||11.12|10.5|10.75|10.75|10.75|11|11|11.38|11.31|11.5|10.75|11.25|11|10.75|11||11|10.75|10.62|11|10.25|11|10.62|10|10.12|10.5||10.06|10|10|10.25|10|10|10.5|10|10.5|10|9.75|10.5|10.12||10.25|10.12|10.25|9.62|10|10.25|10|10||10.25||10.12|10.25|10.5|10|10.5|10.25|10.5|9.88|10.5|10|10|9.75|10|9.62|10|9.62|10|10.25||10.25|10.06|10.5|9.75|10.44|10.75|10.62|10.75|10.62|10.75|10.25|10.75||10.19||10.12|10.12|9.94|10.12|10.12|10.12|10.12|9.88||10|10.12|10.5|10.06|10.25|9.88|9|9|9|8.62|9|9|9|9|9.5|9.12|9.12|9.12|8.75|9.62|10|10.25|10.75||10.25||11|11|10.5|10.88||11.12|||11.62|11.12|11|11|11.38|11|11.25|11.25|11.62|11.38|11.5|11.38|11.62|11.38|11.5|11.5|11.25|11.62||11.25|11.25|11.62|11.75|11.38|11.88|11.38|11.5|11.25|11.25||11.5|11.5|11.5|11.5|11.5|11.38|11.38||11.75|11.38|11.5||12|11.75|11.5|11.38|11.5||11.25|11.25|11.5|11.25|11.25|11.31|11.25|11.62|11.75|11.25|11.38|11.75|12|11.5|11.75||12.5|11.75|12.5|12.25|12|12.25
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|11.9|11.8|11.8|12|12|12.1|12.2|12.3|12|11.9|12.1|12|12.1|11.8|12.1|11.9|11.8|11.9|12|12.1|12.1|11.4|11.4|11.5|11.6|11.4|11.2|11.3|11.4|11.3|11.3|11.2|11.2|11.4|11.5|11.6|11.6|11.6|11.7|||11.6|11.8|12|11.9|11.2|11.1|11.2|10.8|10.5|10.5|10.8|10.7|10.3|10.5|10.6|10.9|10.9|10.8|10.7|10.5|10.9|11|11|11|11|11|11||11|10.6|11|11|11|11|10.9|10.9|10.9|10.8|10.5|10.7|10.7|10.8|10.9|10.9|11.1|11|10.9|10.8|10.8|10.9|10.7|10.8|10.8|11|11|11|11|11|11|11|11|11|10.9||11|11|11|11|10.8|10.8|10.9|11|11|11|11|11|10.8|10.9|10.7|11|11|11|11.1|11.1|11.1|11.2|11.1|11.4|11.5|11.7|12|12.4|12.4|12.4|12.3|12.5|12.8||12.8|12.6|12.7|12.8|12.7|12.7|12.7|12.8|12.7|12.7|12.8|12.8|12.8|12.6|12.8|12.8|12.8|12.8|12.8|12.8|12.9|12.9|12.8|12.9|13.1|12.6|12.4|12.6|12.9|12.8|12.7|12.5|12.3|12.4||12.5|12.4|12.3|12.5||12.5|12.5|12.8|12.7|13|13|12.7|12.5|12.4|12.2|12.2|12.2|12.1|12.2|12.2|12|12|11.8|11.9|12|11.7||11.8|11.7|11.7|11.7|11.6|11.6|11.7|11.6|11.5|11.5|11.8|11.9|11.7|11.9|11.9|11.5|11.4|11.4|11.4|11.4|11.5|11.4|11.5|11.4|11.8||11.5|11.7|11.7|11.6|12|12.1|12.1|12.1|12.1|12.1|12.2|12.6|12.3|12.2|12.2|12.1|12.1|12.2|12.1|12.4|12.6|12.7|12.7|12.7|12.8
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|30.5|31.25|31.25|31.25|32.25|32.5|31.25|31.25|30.5|29|29|30.25|29|29.5|30.75|30.75|30.75|30|30.5|30.5|30.5|29.75|31.25|31.25|29.75|29.75|29.5|29|29|28.12|27.5|24|23.5|24.5|24.5|25|25.25|25.25|24|24||24.25|25|25.25|25|25|25.25|25.5|26.25|26.25|26.25|26|25.75|25.75|26.25|27|27.25|27.25|27|27.25|28|28.25|26.75|26.5|26.25|25.75|26.75|28.25||28.25|28|26.75|25.75|25.25|25.25|25.25|25.25|25.25|26|25.75|25.75|26|26.5|26.75|26.75|26.5|26.25|26.75|26.75|26.75|26.5|27|27.25|28|28.62|27.75|27.25|28|29|28.75|27.88|27.88|28|27.88||26.75|26.75|27.25|27.75|28.75|29|29.75|27|26.25|26|26.25|27|27.12|27.5|25.75|25.75|26|25.75|25.75|25.5|25.38|25.25|25.25|25.75|25|25|25|25.25|25.5|26|26|25.75|26||26.5|26.5|26.5|26.5|27|28.25|28.25|28.25|28.25|28.25|28.5|28.75|28.75|28.5|28.5|28.25|28|28|29.5|29.75|29.25|28.75|28.25|28|28|27|27|26|25.25|25|25.75|26|26.5|26.75||28|27.75|28|26.25||27|26.75|26.5|26.75|27.5|28.5|29.5|29.75|29.5|28.75|29.25|27|27.5|27.5|26.75|26.75|26.75|26.5|26.5|26.75|27||27.25|27.25|27.5|27.5|27.5|28.25|27.75|27.75|26.75|27.75|25.75|25.25|25.25|25.25|25.25|25.75|25.5|26|24.75|24.75|24.75|24.62|25|26|26|24.25|23|22.25|21.75|21.88|22|22.25|23.12|23.12|23|22.88|23.12|23.5|24|23.94|23|22.88|23.62|23.62|23.69|23.38|23|22.88|22.88|22.88|23
03017|20854|/equities/crawford---comp-a|R2000VALUE|12.83|12.92|12.92||13.08|13|12.75|12.75|12.67|12.67|12.67|12.75|12.83|12.92|13.33|13.67|13.5|13.75|14|14.08|13|12.92|12.33|12|11.83||12|12.08|12.33|12|11.67|11.67|11.33|11.58|11.42|11.42|11.58|11.58|11.42|||11.5|11.58|11.58|11.58|11.58|11.33|11.33|11.5|11.5|11.33|11.58|11.25|11.42|11.25|11.25||11|11.08|10.92|11|10.92|10.92|11.08|11|10.83|10.83|11||10.92|10.83|10.83|10.83|10.83|10.92|10.75|10.92|11|10.67|10.58|10.67|10.67|10.75|10.58|10.67|10.75|10.75|10.83|10.67|10.5|10.5|10.67|10.83|11.08|11.17|11.25|11|10.83|10.58|10.42|10.5|10.17||10.42||10.5|10.58|10.33|10.33|10.33|10.25|10.17|10.25|10.33|10.17|10.25|10.33|10.33|9.75|9.75|9.75|9.83|9.92|9.83|9.83|10|10|10.08|10.17|10.08|10.17|10.17|10.25|10.25|10.17|10.25|10.42|10.33||10.42|10.42|10.42|10.67|10.75|11|10.96|11|11.08|11.08|11.08|11.08|11.08|11.08|10.83|10.83|10.83|10.83|10.92|10.67|10.67|10.75|10.67|10.67|10.67|10.75|10.67|10.67|10.67|10.67|10.67|10.67|10.67|10.83||10.75|10.67|10.75|10.75||10.67|10.67|10.75|10.67|10.67|10.67|10.58|10.58|10.67|10.58|10.67|10.67|10.67|10.67|10.67|10.58|10.5|10.5|10.33|10.42|||10.42|10.33|10.33|10.42|10.33|10.33|10.33|10.17|10.17|10.17|10.17|10.42|10.42|10.5|10.42|10.42|10.42|10.5|10.33|10.33|10.42|10.25|10.33|10.5|10.33||10.33|10.33|10.5|10.42|10.42|10.42|10.42|10.5|10.58|10.5|10.5|10.5|10.5|10.67|10.33|10.33|10.33||10.33|10.42|10.67|10.67|10.42|10.33|10.33
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|23.64|23.76|22.79|22.79|22.91|22.91|22.91|22.91|22.91|22.91|22.91|22.67|22.55|22.06|22.55|22.55|22.43|22.55|21.94|21.82|21.82|22.31|22.67|23.76|23.28|23.76|23.52|23.52|23.4|23.52|23.4|23.52|23.76|23.88|24|23.88|24|24.85|25.22|25.46||25.46|26.19|26.19|26.91|27.4|26.55|26.67|25.46|25.09|24.73|24.61|24.61|24.12|23.94|23.64|24.25|23.88|24.25|24.25|24.73|24.73|24.49|24.79|24.61|24.73|24.97|24.73||24.97|24.97|24.73|24.97|24.97|24.97|24.49|24.49|24.49|24.49|24.49|24.49|24.49|24.49|24.73|24.73|24.49|24.97|24.97|25.22|24.37|24.37|24.25|24.49|24.37|24.73|24.25|24.25|23.88|24.25|23.52|24.25|24.73|24.73|24.97||25.7|25.7|25.7|25.22|25.22|25.22|24.97|25.22|25.22|25.22|24.97|24.97|24.61|24.73|24.97|24.97|24.85|24.73|24.97|25.46|25.58|25.22|24.97|25.22|24.97|24.97|24.85|24.49|24.97|24.97|25.22|25.22|24.73||24.73|24.73|24.73|24.73|24.49|24.49|24.49|24.49|24.49|24.25|24.25|24.25|24.49|24.25|23.7|24|24.97|24.97|24.73|24.25|24.49|24.49|24.73|24.49|24.49|24.73|25.22|25.46|23.4|23.28|23.4|22.79|22.55|22.79||22.55|22.61|23.03|23.76||23.76|23.64|23.03|22.43|22.43|22.55|22.55|22.43|22.67|22.79|22.55|22.55|22.55|22.31|22.31|22.31|22.79|22.79|23.03|23.03|22.55||22.31|21.09|21.58|21.58|22.19|22.19|23.28|23.28|22.91|23.28|23.03|23.09|22.55|22.06|21.58|21.58|22.55|21.58|22.55|23.76|24.73|24.73|24.73|24.73|24.97|24.91|24.97|24.97|24.97|24.97|24.97|24.73|24.97|26.19|24.97|24.73|24.49|24.37|24.73|24.73|24.73|24.97|24.97|24.97|24.73|24.73|24.73|24.97|25.22|24.73|24.73
03023|16478|/equities/kvh-industries|R2000VALUE|7.62|7.5|7.5|7.5|7.5|7.5|7.5|7.62|7.62|7.62|7.88|7.88|7.88|7.88|7.88|7.88|8.38|8.38|8.38|8.38|8.38|8.38|8|8|8.38|8.38|8|8.38|8.5|8.5|8.5|8.38|8.25|8.25|8.75|9.12|9.25|9.25|9.62|9.25||9.62|9.75|9.5|9.5|9.25|9.5|9.5|9.5|9.5|10.12|10.62|10.62|10.62|10.62|10.62|10.62|10.5|10.5|10.5|10.5|10.5|10.5|10.88|10.25|9.5|9.5|9.5||9.38|9.5|8.75|8.75|8.75|8.75|8.88|9|9|9.12|8.25|8.75|9.62|9.62|10.12|10.12|10.12|10.12|10.5|8.38|8.5|8.5|7.75|7.38|7.38|7.38|7.5|7.75|8|8|8.12|8.38|8.38|8.38|8.5||8.75|7.88|7.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE||2.211||2.17|2.211|2.253|2.211|2.211|2.211||2.232|2.211|2.17|2.175||2.253|2.211||2.128|2.128|2.253|2.086|2.17|2.044||2.128||1.877|2.128|1.877|||1.919|1.961|1.961||2.128|2.003|||||2.086|||2.003|2.086|2.253|2.17|2.143|2.17|2.336|||2.336|2.17|2.211||2.253|2.253|2.253||2.211|||2.295||2.295||2.336|2.295||2.336|2.336|||2.295||2.462|2.462||2.336|2.462|2.336|2.336|2.378||||2.42||2.378||2.19||2.17|2.336|2.211|2.086|2.086|2.003|1.919||||2.086|2.003||2.086|2.086|||||2.086||||2.044|1.919|2.044|2.023|1.877||||1.836|||1.961||1.919||||2.013|1.919|1.961|||||1.93|1.93||||2.17||1.93|1.919||||1.794|1.627||||||2.003||1.794||||||1.794|1.794||1.669||1.752|1.836|1.836|||1.877|1.794|1.752|1.877|1.836|1.836||1.877||1.836|1.669|1.836|1.836|||1.919||1.919||2.17|||1.752|1.836|2.003|2.17||2.003|2.17|2.17|||2.003|1.836||1.627|1.669|1.669|1.836|||1.502||1.627|1.836|1.752|1.836|||||1.585||||||||||1.585|1.502|||1.585|1.836||1.752||1.836||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|108.08|108.08|108.08|108.08|108.99|108.99|110.83|111.74|111.74|111.74|111.74|109.91|108.99|108.99|108.99|108.08|108.08|108.08|111.74|111.74|111.74|110.83|111.74|111.74|111.74|111.74|111.74|111.74|111.74|111.74|111.74|111.74|108.08|108.08|106.25|111.74|115.41|119.07|119.07|120.9||122.73|124.57|124.57|128.23|128.23|128.23|128.23|128.23|128.23|128.23|125.48|128.23|128.23|128.23|128.23|128.23|128.23|128.23|128.23|130.06|130.06|130.06|130.06|130.06|130.06|130.06|130.06||130.06|129.15|129.15|129.15|128.23|128.23|128.23|129.15|129.15|129.15|129.15|129.15|129.15|124.57|117.24|117.24|117.24|117.24|120.9|120.9|120.9|120.9|120.9|123.65|123.65|122.73|122.73|122.73|124.57|124.57|124.57|124.57|126.4|124.57|124.57||125.48|125.48|123.65|122.73|120.9|119.07|117.24|117.24|117.24|115.41|110.83|110.83|110.83|110.83|109.91|108.99|108.08|108.08|108.08|108.08|109.91|109.91|108.08|108.08|108.08|108.08|106.25|106.25|106.25|106.25|102.58|102.58|104.42||104.42|104.42|102.58|102.58|102.58|102.58|102.58|102.58|104.42|104.42|104.42|104.42|104.42|105.33|104.42|108.08|108.08|108.99|108.08|109.91|109.91|102.58|99.84|95.26|97.09|97.09|97.09|97.09|98.92|96.17|94.34|106.25|109.91|110.83||111.74|110.83|110.83|110.83||110.83|111.74|111.74|117.24|119.07|119.07|119.07|119.07|119.07|119.07|120.9|120.9|120.9|120.9|120.9|120.9|120.9|120.9|120.9|120.9|120.9||120.9|120.9|120.9|120.9|120.9|119.99|113.57|117.24|113.57|119.07|119.07|119.07|119.07|120.9|120.9|122.73|122.73|122.73|122.73|122.73|122.73|122.73|122.73|122.73|122.73|122.73|122.73|122.73|122.73|117.24|108.08|108.99|110.83|109.91|110.83|110.83|110.83|110.83|110.83|109.91|109.91|106.25|111.74|111.74|111.74|109.91|109.91|111.74|111.74|106.25|105.33
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|0.94|1||||1||0.94|0.94|1|1|0.88|0.88|0.88|0.88|0.91|||0.94|0.94|1|1|1|1|0.94|||1|1.06|1.06|1.06|0.94|0.94|1|||1|1|1|||1.06|1.06|1.03|1.03|1.12|1.12||1.12|1.12|1.19|1.25|1.31|1.31|1.19||1.19|1.25|1.19|1.19|1.22|1.25|1.25|1.31|1.25|1.25|1.19|1.19||1.12|1.06|1.19|1.31|1.31|1.25|0.94|0.94|0.94|0.94|1|1|1|1|1.06|1.06|1|1|0.97||0.97|0.88|0.88|0.81|0.75|0.81|0.75|0.75|0.69|0.75|0.75|0.75|0.75|0.81|0.81||0.88|0.88|0.81||0.81|0.84|0.88|0.88|0.88|0.94|||0.97||0.94|0.88|0.91|0.91|||0.97|0.94|0.94|||0.97|||1|0.94|1|1|1||1|0.94||1|0.94||0.94|0.94|1.06|0.97||0.97|0.97|0.97||0.94|1||0.94|1|1|1|1.12|1.06|||1.06|1.06|1.06|1|1|1.03|1.06|||1.03|1.06|1.19|1.12||1.12|1.12|1.12|1.12|1.06|1.06|1.06|1.12||1.12|1.06|1.19|1.12|1.12|1.12|1.25|1.25|1.25|1.19|1.19|1.25||1.25|1.31|1.31|1.31|1.31||1.25|1.31|1.38|1.38|1.44|1.31|1.38|1.31|1.19||1.19||1.12|1.12|1.19|1.19||1.19|1.25|1.22|1.22|1.25|1.25|1.25|1.31|1.25|1.25|1.25|1.25|1.19|1.19|1.25|1.38|1.31|1.44|1.44||1.44|1.38|1.44|1.44|1.41|1.5||
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.45|6.38|6.45|6.31|5.4|5.33|5.54|5.68|5.75|5.89|5.96|5.82|5.75|5.68|5.68|5.68|5.64|5.68|5.89|5.89|5.96|5.75|5.82|5.75|5.82|5.75|5.75|5.96|6.03|5.96|5.96|5.99|6.03|6.1|6.24|6.31|6.45|6.31|6.45|6.52||6.66|6.73|6.87|6.87|6.73|6.87|6.87|6.94|6.87|6.94|6.87|6.73|6.8|6.8|6.87|6.8|6.8|6.87|6.8|6.94|6.94|6.66|6.66|6.87|7.01|7.01|8.06||8.13|8.13|8.2|8.27|8.41|8.48|8.27|8.34|8.34|8.48|8.48|8.48|8.41|8.41|8.62|8.48|8.2|8.2|8.06|8.06|8.06|7.99|7.78|7.85|8.06|8.41|7.85|7.29|7.08|7.08|6.94|6.94|7.01|6.87|6.73||6.87|7.01|7.43|7.5|7.64|7.64|7.71|7.78|7.85|7.85|7.85|7.85|7.85|7.78|7.78|7.78|7.85|7.43|7.43|7.57|7.71|7.78|7.64|7.71|7.78|7.78|7.85|7.92|7.99|7.92|8.06|8.13|7.99||8.13|8.13|8.06|8.13|8.27|8.2|8.13|8.13|8.06|8.13|8.27|8.27|8.27|8.2|8.27|7.71|7.85|7.78|7.78|7.78|7.85|7.92|7.57|7.57|7.36|7.36|7.43|7.43|7.57|7.5|7.5|7.5|7.43|7.29||7.01|6.94|7.01|6.94||7.15|7.15|7.22|7.08|7.15|7.22|7.15|7.15|7.15|7.22|7.29|7.29|7.15|7.22|7.29|7.01|6.94|7.08|7.15|7.22|7.08||7.08|7.08|7.01|6.59|6.66|7.08|7.08|7.15|7.15|7.22|7.22|7.29|7.29|7.36|7.71|7.5|7.43|7.29|7.29|7.71|7.85|8.2|8.27|8.48|8.55|8.69|8.55|8.62|8.69|8.97|9.04|9.04|9.33|9.33|9.11|9.11|9.04|9.26|9.33|9.11|8.9|8.9|8.97|8.97|8.83|8.83|8.9|8.76|8.9|9.04|9.04
03049|29712|/equities/valhi-inc|R2000VALUE|10.483|10.483|10.483|10.483|10.483|10.278|10.483|10.483|10.278|10.483|10.278||10.278|10.072|10.072|10.072|10.278|10.072|9.867|9.867|10.072|9.867|9.969|10.278|10.072|10.278|10.483|10.483|10.483|10.483|10.483|10.894|11.1|10.483|10.483|11.1|11.511|11.511|11.511|11.306||11.511|11.717|11.717|11.717|11.717|10.894|11.511|11.717|11.717|11.511|11.511|11.717|11.717|11.717|11.1|11.306|11.306|11.511|11.717|12.539|12.539|11.1|11.306|11.511|11.511|11.1|11.306||11.306|11.306|11.306|11.511|11.511|11.1|10.278|9.867|10.072|10.278|10.483|10.072|10.072|10.278|10.483|10.278|10.689|10.894|10.894|10.894|10.894|10.483|10.072|10.483|10.483|10.483|10.278|10.483|10.483|10.483|10.894|10.894|10.894|10.894|||10.894|10.689|10.689|10.689|11.511|11.511|11.511|11.511|11.511|11.717|11.717|12.128|12.333|12.744|12.744|12.744|12.333|12.539|12.128|12.128|12.333|11.922|11.717|11.717|11.1|11.1|10.894|11.1|11.511|11.511|11.511|11.717|11.717||11.922|11.922|11.922|12.128|12.333|11.922|12.128|11.922|11.922|12.128|12.128|12.333|12.539|12.744|12.744|11.922|11.922|11.306|11.511|11.1|11.1|11.511|11.511|11.717|11.511|11.511|11.922|11.922|11.922|11.717|11.717|11.717|11.306|10.894||10.483|10.278|9.867|9.867||9.867|9.867|9.661|9.661|9.661|9.867|9.867|9.867|9.867|9.867|9.867|9.867|9.867|10.072|10.072|9.867|9.867|10.072|10.072|10.278|10.483||10.072|10.072|10.483|10.894|11.1|11.306|11.1|11.306|11.1|11.1|||11.1||11.306|11.306|11.306|11.1|11.306|11.306|11.306|11.306|11.922|11.922|11.717|11.922|11.922|12.128|12.128|12.128|12.128|12.333||12.333|12.128|12.333|12.333|12.539|12.333||12.539|12.333|12.539|12.539|12.744|12.95|12.95|12.95|13.156|13.156|13.156
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|0.42|0.43|0.48||0.44|0.45|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.45|0.44|0.46|0.44|0.43|0.43|0.43|0.44|0.42|0.4|0.41|0.42|0.42|0.44|0.44|0.47|0.48|0.51|0.54|0.48|0.44|0.4|0.4|0.41|0.39|0.38|0.39|0.37|0.37|0.38|0.4|0.41|0.41|0.42|0.42|0.42|0.43||0.42|0.44||0.42|0.43|0.43|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.44|0.44|0.43|0.43|0.44|0.45|0.45|0.45|0.46|0.45|0.49|0.49|0.46|0.47|0.49|0.49|0.51|0.51|0.51|0.52|0.53|0.54|0.55|0.54|0.51|0.51|0.51|0.5|0.51|0.51|0.5|0.51|0.52|0.52|0.52|0.53|0.53|0.56|0.56||||0.55|0.58|0.6|0.6|0.61|0.6|0.61|0.62|0.63|0.62|0.59|0.58|0.58|0.59|0.58|0.57|0.58|0.62|0.6|0.61|0.62|0.61|0.6|0.61|0.61|0.62|0.62|0.62|0.65|0.65||||0.63|0.6|0.6|0.61|0.63|0.63|0.6|0.59|0.59|0.58|0.57|0.57|0.59|0.59|0.59|0.6|0.61|0.62|0.59|0.59|0.6|0.6|0.61|0.65|0.64|0.59|0.58|0.58|0.58|0.59|0.61|0.59|0.52|0.52||0.53|0.52|0.52|||0.53|0.52|0.53|0.53|0.53|0.55|0.56|0.56|0.57|0.57|0.58|0.58|0.6|0.6|0.63|0.61|0.59|0.56|0.58|0.57|0.58|0.58|0.59|0.56|0.55|0.54|0.56|0.58|0.59|0.6|0.58|0.62|0.62|0.62|0.61|0.63|0.63||0.64|0.66|0.65|0.63|0.66|0.65|0.64|0.66|0.66|0.67|0.68|0.68|0.7|0.68|0.69|0.7|0.72|0.7|0.66|0.66|0.65|0.66|0.66|0.67|0.66|0.67|0.66|0.67|0.67|0.69|0.69|0.71|0.72|0.7|0.73
03400|8543|/equities/hk---china-gas|HANGSENG|2.04|2.02|2.01||2.03|2.03|2|1.98|1.95|1.95|1.95|1.95|1.97|1.96|1.96|1.96|1.95|1.95|1.97|1.95|1.95|1.93|1.92|1.94|1.94|1.92|1.92|1.94|1.93|1.93|1.9|1.91|1.9|1.92|1.9|1.92|1.92|1.91|1.91|1.93|1.92|1.92|1.94|1.95|1.95|1.95|1.95|1.93|1.92|1.94||1.95|1.94||1.92|1.91|1.91|1.92|1.93|1.95|1.94|1.93|1.93|1.93|1.94|1.93|1.93|1.93|1.92|1.9|1.92|1.93|1.95|1.94|1.91|1.92|1.95|1.92|1.96|1.89|1.91|1.9|1.92|1.93|1.95|1.97|1.98|2|1.95|1.98|1.99|1.99|2|1.99|1.99|1.99|2.01|2.02|2|2.02|2.01|2.02|2.05||||2.03|2.04|2.02|2.05|2.02|2|2.01|2|2|1.99|1.96|1.96|1.94|1.93|1.9|1.9|1.95|1.94|2.02|2|2.02|2.03|2.05|2.01|1.98|1.94|1.93|1.94|2|2.02||||2.03|1.96|1.96|1.93|1.92|1.9|1.88|1.9|1.91|1.92|1.89|1.88|1.84|1.82|1.79|1.78|1.79|1.81|1.83|1.83|1.81|1.8|1.83|1.79|1.8|1.77|1.73|1.71|1.72|1.7|1.69|1.68|1.66|1.66||1.64|1.65|1.67|||1.66|1.66|1.66|1.66|1.67|1.66|1.67|1.67|1.66|1.65|1.66|1.66|1.66|1.67|1.69|1.67|1.66|1.65|1.65|1.65|1.63|1.64|1.64|1.64|1.64|1.63|1.64|1.64|1.63|1.63|1.64|1.64|1.64|1.65|1.64|1.64|1.66||1.65|1.64|1.64|1.65|1.66|1.67|1.66|1.67|1.67|1.67|1.66|1.68|1.66|1.64|1.65|1.64|1.66|1.66|1.66|1.67|1.65|1.65|1.64|1.63|1.64|1.62|1.62|1.63|1.64|1.63|1.64|1.67|1.66|1.64|1.63
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|41.98|41.82|41.67||41.98|41.98|41.98|41.52|41.52|41.67|41.36|41.21|41.36|41.36|41.36|41.36|40.9|41.36|39.97|39.35|38.58|38.12|37.97|38.27|38.27|38.12|38.43|38.27|37.81|37.5|37.04|37.04|36.89|37.5|37.35|37.66|37.66|37.5|37.5|38.12|37.81|37.19|37.04|36.58|36.11|35.96|35.96|35.8|35.65|35.65||35.8|35.96||35.96|35.96|36.11|36.11|36.42|36.42|36.58|36.27|35.96|36.11|36.11|35.96|35.96|35.65|35.8|35.65|36.11|36.11|35.96|35.5|35.19|35.19|35.34|35.19|34.88|34.26|34.42|34.26|34.72|34.72|35.03|35.5|35.65|35.65|35.8|35.65|35.8|35.96|36.11|36.11|35.5|35.65|36.27|36.42|36.11|35.65|35.65|36.27|36.27||||36.73|36.58|36.27|36.11|36.27|36.42|36.89|36.73|37.04|36.42|36.11|36.11|35.65|35.96|35.5|35.19|36.89|37.04|38.58|38.74|39.05|39.2|38.89|38.43|39.05|38.89|38.74|39.05|39.35|39.51||||39.66|39.51|39.2|39.05|38.89|39.35|39.35|39.35|39.2|39.35|39.35|39.66|39.66|39.2|38.74|38.89|39.05|38.27|38.58|38.74|37.97|36.73|36.73|36.27|36.58|36.58|35.96|36.27|36.58|36.73|36.73|37.35|36.89|36.42||36.11|36.11|36.11|||35.8|35.8|35.5|35.19|35.8|35.96|36.27|36.27|35.96|35.65|35.8|35.8|36.11|36.27|35.8|35.5|35.34|34.72|34.57|34.72|34.42|34.88|34.88|34.72|34.42|34.72|34.72|34.42|33.95|34.26|34.26|34.72|34.72|34.88|35.19|35.34|34.72||34.88|34.88|34.72|35.03|35.03|34.88|35.03|35.65|35.5|35.5|35.19|35.03|34.26|33.49|33.64|33.95|34.26|34.57|34.57|34.26|33.95|33.49|33.18|33.49|33.49|33.03|32.87|33.34|33.64|33.64|33.64|34.11|34.42|34.11|33.64
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|122.35|122.04|121.1||121.73|120.16|119.84|118.28|117.33|115.77|116.39|115.77|117.33|114.82|112.94|113.26|113.26|113.57|113.88|111.69|110.75|110.75|109.18|109.8|110.75|110.12|109.8|110.43|111.37|112.63|111.06|112|111.06|112.31|110.43|112.31|113.57|113.57|112.63|116.08|114.51|113.88|113.57|113.57|113.57|113.26|114.2|113.88|113.57|111.06||111.37|111.69||111.37|112.31|114.2|116.39|116.71|117.02|117.02|115.45|114.2|115.14|115.14|113.88|113.57|112|110.43|110.12|110.12|110.43|110.43|109.49|108.55|109.18|109.49|108.86|107.29|104.47|102.27|102.27|103.53|104.47|105.73|108.24|109.8|109.49|108.86|106.98|107.92|108.24|109.49|110.12|109.8|110.12|112|112|110.75|110.43|113.57|115.45|114.2||||116.39|116.08|113.88|115.77|118.28|117.96|119.22|118.59|117.33|115.45|115.45|114.2|110.12|109.8|107.92|109.18|112.94|115.45|119.84|121.1|121.41|121.73|119.84|118.9|118.9|119.22|120.16|120.47|121.1|122.67||||124.55|120.16|114.82|113.57|115.14|116.71|116.71|117.33|119.22|122.67|123.92|123.92|123.61|119.53|116.71|117.33|117.33|113.88|109.8|109.8|108.86|108.24|109.8|108.55|108.55|110.75|108.86|109.49|110.12|109.49|110.43|110.75|108.55|106.35||105.73|105.41|105.73|||104.47|104.47|103.84|101.02|101.33|101.65|101.96|102.59|103.53|101.96|101.33|102.27|103.84|105.1|104.16|103.53|102.9|100.71|99.14|97.57|96.63|98.82|98.2|96.63|94.75|92.71|93.8|93.18|92.86|94.12|95.06|91.92|90.35|91.29|93.8|95.06|95.37||95.06|95.06|93.8|95.69|98.2|98.51|99.45|101.65|101.96|101.65|101.96|102.9|99.14|98.51|97.57|97.88|98.51|98.82|99.45|98.82|96.94|97.26|96|95.37|95.06|94.43|93.8|94.75|95.69|96.94|99.14|100.71|98.51|97.57|96.31
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL||||||||0.0188||||||0.0182||||||||||||0.0182|||0.0182|||||||0.0182||||||||||||||||0.0182|||||0.0182||||0.0182|||||0.0168|0.0168|||0.0151|0.0151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0075||0.0062||||||||||||||||||0.0062|0.0062||||||||||||||||||||0.0072|||||||||||||||0.0072|||||||||||||||0.0075|||0.0083|||||||||||||||||||||||0.0113||0.0113||||||||0.0086||0.0111|0.0111||0.0121|||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|12.8|13.08|13.18|13.18|13.08|13.14|13.2|13.26|12.99|||12.91|12.93|13.08|13.18|13.31|13.76|13.83|13.97|14.08|14.01|13.93|13.89|13.93|13.95|13.91|13.83|13.95|14.01|14.22|14.2|14.39|14.35|14.54|14.6|14.77|14.74|14.64|14.47|14.91|14.99|15.02|15.08|14.99|15.1|15.18|15.2|15.22|15.08|14.97|15.04|15.1|15.16|15.16|15.24|15.6|15.58|15.58|15.56|15.58|15.58|15.56|15.66|15.54|15.68|15.43|15.5|15.64||15.6|15.64|15.41|15.31|15.12|15.06||15.12|14.89|14.89|14.74|14.66||14.66|14.91|14.91|15.02||15.1|15.29|15.31|15.66|16.54|16.62|16.73|16.58|16.45|16.45|16.18|16.14|16.02|16.25|16.33|16.08|||16.04|16.16|16.62|16.16|15.89|15.75|15.6|15.43|15.56|15.27|15.27|15.29|15.16|14.93|14.91|14.85|14.99|14.95|14.85|14.95|14.91|15.08|15.16|15.18|15.08|14.93|14.93|14.45|14.39|14.47|14.12|14.2|14.39|14.33|14.37|14.29|14.45|14.51|13.99|14.01|14.41|14.45|14.01|13.91|13.89|13.95|14.14|13.99|13.7|13.56|13.76|13.76|13.76|13.93|13.85|13.83|13.81|13.51|13.51|13.56|13.53|13.68|13.7|13.7|13.64|13.87|13.74|13.43||13.26|13.43|13.35|13.22||13.28|13.14|13.01|13.01|13.66|13.85|13.45|13.12|13.03|12.97|12.99|12.83|12.85|12.74|12.58|12.76|12.7|12.83|13.01|13.12|13.1|12.93|13.24|12.78|13.14|13.35|13.43|12.91|13.78|12.62|12.55|12.74|12.8|12.39|12.01|12.14|12.3||12.28|12.1|11.97|12.24|11.89|11.8|11.55|11.78|11.68|11.74|11.87|12.22|12.3|11.97|11.8|11.78|11.89|12.03|12.33|12.45|12.58|12.6|12.74|12.78|12.85|13.12|12.91|12.99|13.14|13.45|13.33|13.18|13.37|13.56|13.68
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|18.423|18.726|18.954|19.409|18.954|19.409|19.409|19.409|19.409|||19.409|19.409|19.409|20.091|19.864|18.954|20.394|20.394|19.56|20.319|19.712|20.015|19.712|19.56|18.878|19.105|18.954|19.636|20.698|20.773|21.001|20.015|19.712|20.622|22.593|22.745|23.048|22.745|21.683|21.759|21.759|21.835|21.911|21.456|21.986|21.986|21.228|20.925|20.925|21.228|21.683|21.228|21.759|22.29|22.366|22.062|21.683|21.683|21.683|21.532|21.228|22.517|23.73|23.503|23.958|24.564|24.261||24.261|24.413|24.867|25.322|25.322|25.701||26.005|26.005|26.156|25.929|25.626||26.99|29.568|30.023|27.369||24.943|24.564|24.261|24.033|24.109|24.261|24.261|23.503|23.351|23.579|23.806|23.806|23.048|22.593|23.503|23.73|||22.593|22.593|22.29|22.517|21.759|21.152|21.228|22.517|22.517|22.517|21.986|22.062|22.745|21.911|21.911|21.228|20.546|21.001|21.228|21.228|21.683|22.745|23.503|23.503|21.38|20.167|19.636|19.636|19.636|19.485|19.409|19.257|19.712|20.773|20.773|20.925|20.243|19.712|19.105|18.802|18.878|18.802|18.802|18.726|18.802|19.712|18.878|19.636|20.47|20.698|21.228|21.228|21.077|21.304|21.683|21.607|22.29|22.745|22.896|23.351|24.109|24.033|24.033|24.261|24.033|23.351|22.441|21.38||21.077|21.077|20.167|19.56||20.773|20.925|20.319|20.319|21.228|21.228|21.228|21.835|22.745|22.29|22.593|22.062|21.077|20.319|21.38|22.745|24.109|24.185|24.261|24.261|24.261|24.792|24.564|23.958|24.564|25.019|24.564|25.626|25.398|25.626|25.777|25.171|27.294|26.232|25.171|25.777|25.777||27.142|26.687|27.597|27.824|28.81|29.037|28.81|29.492|29.341|29.568|29.795|29.947|30.175|30.175|31.236|31.084|30.326|31.691|32.904|29.947|28.431|28.507|28.507|28.734|29.795|29.568|29.947|30.781|31.539|32.449|32.373|31.539|32.449|31.16|28.355
03441|7106|/equities/hi-media|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|8.004|8.217|8.232|8.08|8.08|8.08|7.851|8.232|8.08|||8.004||8.004|8.217||8.232|8.225|8.232|7.927|8.385|8.232|8.766|8.552|8.994|8.69|8.4|8.994|8.842|8.705|8.766|8.537|8.537|8.69|8.537|8.522|8.4|8.537|8.4|8.385|8.4|8.842|9.147|8.4|8.766|8.69|9.071|9.063|9.139|9.147|9.216|9.223|9.376|9.589|9.589||9.757|9.376|9.757|9.757|9.162|9.162|9.147|8.964|8.918|8.903|8.08|8.08|||8.08|8.385|8.156|8.156|8.369||8.187|8.232|8.232|8.232|8.369|||8.53|8.613|8.385||8.065|7.943|8.232|8.232|8.232|8.4|8.004|8.232|8.232|7.927||8.156|7.927|7.394|7.577|7.927|||7.927|8.08|8.156|8.385|8.385|8.385|8.385|8.537||8.377|8.377|8.476|8.537|8.537||8.461|8.537|8.69|8.865|8.857|8.987|8.994|8.994|8.994|8.842|8.918|9.071|8.842|8.842||8.537|8.69|8.385|8.385|8.385|8.476|8.08|8.08|8.385||8.385|8.385|8.232|8.385|8.385|8.476|8.08|7.927|7.927|7.92|7.927|8.049|7.927|7.927||7.927|7.927|7.927|8.08|8.065|8.004|8.004|8.004|7.622|7.622|7.47|7.546|||7.546|7.546||7.546||7.401||7.165|7.165|7.333|7.47|7.318|7.394|7.539|7.622|7.622|7.851|7.927|8.08|8.08|8.156|8.369|8.385|8.385|8.08|8.08|8.004|8.004|||7.775|7.775|8.08|7.897|7.927|7.927|8.308|8.232|7.927|||6.723|||7.013|7.013|7.47|8.004|7.622|7.47|6.86|7.165|7.318|7.622|7.622|7.622|7.302|7.165|6.875|6.86|6.784|6.784|6.86|7.302|7.295|7.302|7.013|7.302||7.318|7.318|7.241|7.318||7.318|7.318|7.622|7.927
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|||||||||||||14.635|||||10.687||||||13.72||13.705|||||11.586|||||||||||11.441|10.976|10.671|10.671|10.671|10.839||||15.397|||15.397||||||||16.769||||||16.769||16.769|||15.245||||||13.72||15.245|||15.245|||||12.973||||||14.178|12.973|||10.671||||9.909|||||||||||9.909|9.909|||10.671|||||||||||9.757|||||||10.824|10.824|10.824|||||10.824||10.824|10.824||10.671|||10.374|||9.924||10.793|11.99|||10.9||||||||9.909|9.909||||||||||||10.367|9.459|9.459||||||9.459|9.452||||9.147|||||||||||9.452||||||9.055||9.147||||||||||12.234|||12.234||||||||12.211|||13.347|13.339||||||||13.416|13.72|13.72|13.72|13.416||12.958
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|3.28|3.38|3.43|3.35|3.28|3.29|3.31|3.43|3.51|||3.51|3.43|3.51|3.54|3.48|3.51|3.52|3.52|3.51|3.51|3.46|3.5|3.58|3.55|3.49|3.49|3.49|3.41|3.45|3.45|3.51|3.58|3.58|3.66|3.66|3.65|3.74|3.73|3.7|3.74|3.86|3.89|3.87|3.93|3.95|3.95|3.96|3.96|4.03|4.09|4.11|4.1|4.15|4.27|4.32|4.25|4.31|4.44|4.34|4.34|4.3|4.35|4.12|4.12|4.02|4.06|4.18||3.99|4.1|4.1|4.13|4.15|4.12||4.19|4.19|4.19|4.22|4.27||4.27|4.27|4.27|4.25||4.22|4.27|4.24|3.96|3.84|3.69|3.81|3.81|3.83|3.89|3.87|3.89|3.89|3.95|3.96|4.12|||4.27|4.31|4.3|4.3|4.3|4.31|4.31|4.47|4.47|4.51|4.54|4.57|4.76|4.54|4.44|4.45|4.33|4.13|3.93|4.19|4.27|4.07|3.93|3.78|4.03|3.66|3.4|3.28|3.29|3.31|3.37|3.44|3.49|3.57|3.58|3.56|3.56|3.58|3.64|3.55|3.49|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.38|3.31|3.41|3.43|3.41|3.37|3.06|2.97|3|2.96|2.92|2.9|2.91|2.91|2.92|2.81|2.87|2.91|2.97||2.93|2.91|2.9|2.91||2.97|2.97|2.99|3.03|3.01|2.96|2.97|3.03|2.93|2.79|2.59|2.7|2.77|2.82|2.89|2.97|3.13|3.19|3.3|3.53|3.28|3.34|3.35|3.43|3.57|3.74|3.7|3.74|3.74|3.81|3.93|4.12|4.25|4.31|4.34|4.37|4.38||4.65|4.8|4.57|4.38|4.19|4.23|||5.61|5.46|5.75|6.07|6.25|6.25|6.25|6.25|6.33|6.33|6.33|6.55|6.48|6.54|6.48|6.33|6.4|6.45|6.48|6.48|6.56|6.71|6.74|6.77|6.71|6.77|6.78
03449|17895|/equities/verneuil-participations|CACALL|||||||||||||||5.129||||||||||||6.277|6.277|6.277|6.277|6.277|||||||||||||||6.277||||||||||||||||||||||6.277||6.34|6.61|||||||||||||||||||||||||||7.847||||||||||||||7.847||||||||||||||7.847|||||||||7.847|||||7.847||||||10.64|10.659||||||||7.847|||||||7.847|||7.847||||||||||||||||||||||7.847|7.847|7.847|||7.847|7.847|7.847||||||||||7.847|||||||||||7.847|7.847||7.847|||7.847||7.847|7.847||7.847|7.344|||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|||||||||0.83||||||||||||0.75||||0.76|0.76|||0.76||0.76|0.76|0.76|||||0.8|0.8||||0.8||0.8|0.8|0.8|||0.82|||||0.82||||0.87|||0.89|0.89||0.85|0.85|0.83|0.83||0.82|0.83|0.83|0.83|0.83|0.83||0.83|0.83|0.84|0.83|0.83||0.83|0.84|0.82|||0.83|0.83|0.83|0.83|0.85|0.85|0.84|0.85|0.85|0.85|||||||||0.88|0.88|0.86|0.85|0.89|0.89|0.9|0.9|0.83||0.8||0.8||0.8|0.8|0.81||0.8|||||||0.81||0.81||||0.81||||||||0.81|0.81||0.82|0.83|||0.8|||0.77|0.8||0.8|0.8|0.8||||||0.8|||0.84||0.77|0.77|0.77||0.75|0.74|0.7||||0.71|0.71||0.71|0.72|0.7|||0.74||0.74|0.74|0.74||0.74|0.75||0.74|0.76|||||0.74||0.74||||||0.73|0.8|0.8||0.8||0.8||||0.8|0.81|0.8||||0.8|0.8|0.8|0.8|||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|||0.78|0.78|0.8||0.78|0.78||0.78|
03452|17678|/equities/adc-siic|CACALL|||||||||||||||0.168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1205|||||||||||||||||0.1332|||||0.1135|||||||||||||||||||||||||||||||||||||||||0.1622||0.1738|||||||||0.1506|||||0.1506|0.1576|0.1741|0.183||0.1923||||||||||||0.2016|||||||||||0.2016|0.2016||0.2016||0.2015||||||||||0.2027|||||0.2027|0.2027|0.19|0.1819||||0.1877|0.1854|0.1796|0.1769|0.1761|0.1695|0.1622|0.1566||||||||||0.157|||||
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||28.85|||||30.29|28.61||||||||||||||||||||28.82||||||||||28.84|||||28.85||||||||28.85||28.87||||28.85||28.85||||28.71|||||28.85||||28.85|28.87||||28.85||29.41|||29.43|29.44||29.44|29.43|29.43|29.43||||28.71||||28.71||27.42|||29.7|||29.71|27.56||27.42|25.98|||||||30.13||30.13||30.13||||30.13||30.72|30.72|30.86|30.86|30.86|30.86|30.86|31.01|31.01||31.01|30.72|30|29.71||29.14||28.71|||28.71|||28.85||28.71||28.71|28.71|||||||28.71||28.71||28.71|||||28.71|||29.14|||29.14|||||29.14||29.14|||29.14||29.07|29.07|||29.13|29.4|29.28||29.28|29.4|29.4|29.43|29.41|29.43|29.43|29.56|29.57|||||29.43||||29.7
03456|17686|/equities/altareit|CACALL|||31.25|||||||||||||||||||||||||31.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||31.25|||||||||31.25|||31.25||||||||||||31.25|||||||31.25||||||||||||31.25||31.25|||||||||31.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|237.97|237.82|240.87|240.87|234.77|236.3|234.77|228.67|234.77|||234.92|235.38||237.82|234.92|235.99||237.82|237.82|236.3|236.3|240.87|240.87|237.82|237.82|239.34|242.24|242.24|242.39|242.39|236.75|251.54|251.54|255.35|259.16|259.16|263.74|266.79|268.31|266.79|266.79|266.79|265.26|266.79|262.21|252.3|251.54|252.3|252.3|251.54|251.69|265.26|267.55|266.79|267.09|268.46|264.65|264.5|266.63|243.92|230.2|223.34|225.62|221.66|221.05|225.47|227||233.25|227.15|227.15|227|225.62|228.67||242.39|243|243.16|243.92|227.3||221.81|213.43|213.43|208.86||200.47|198.18|196.66|198.18|196.66|195.13|198.03|198.18|197.42||198.18|199.71|199.71|199.71|200.47|199.71|||198.34|199.1|198.18|198.18|194.37|194.37|197.88|197.88|193.61|191.32|189.34|189.34|189.95|189.95|195.74|195.9|196.66|198.64|198.18|205.2|205.2|205.65|198.18|190.41|188.27|189.04|187.51|188.88|187.51|176.54|176.08|176.08|176.23|176.23||176.38|182.94|181.26|181.11|189.8|179.89|181.41|174.55|174.55|166.17|166.17|160.83|160.07|160.07|160.83|160.38|166.17|166.17|151.08|144.83|148.79|149.55|148.79|148.79|144.83|143.3|144.83|148.64|145.59||148.64|142.08|141.47||140.25|137.51|141.02|141.63||136.29|135.98|135.98|139.03|141.93|144.06|144.06|142.23|145.59||144.83|145.59|145.74|152.3|149.4|152.14|149.25|149.4||150.92|148.64|149.4|141.93||140.25|||137.2|150.16|152.45|149.4|150.92||150.92|152.45|150.92|152.45||||150.92|149.4|149.4|150.16|150.92|150.92|||152.3|152.3|152.45|157.02|152.45|157.02|157.17|157.17|157.78||157.78|157.17|157.17|167.69|167.69||167.69||||169.22|157.94|157.63|150.16|157.48
03469|7111|/equities/assytem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|74.863|72.527|71.553|68.438|66.004|66.004|68.048|69.119|70.677|||71.553|71.65|71.748|69.995|71.845|72.916|76.713|79.536|79.828|79.828|80.12|80.607|80.704|80.704|81.288|83.722|84.696|85.669|85.669|87.519|90.05|93.457|95.404|97.059|95.891|96.767|97.254|98.13|98.811|98.909|102.121|103.192|102.219|98.714|99.104|99.688|99.688|100.174|102.121|101.732|103.192|103.192|103.192|101.148|100.758|98.714|97.351|99.298|103.679|103.192|105.139|106.113|108.547|105.334|99.298|97.838|93.749||88.64|88.354|87.592|90.26|91.499|91.976||92.453|94.359|93.882|93.882|93.882||94.359|93.406|94.168|95.217||94.359|94.359|94.359|94.359|95.312|95.312|96.742|97.981|95.789|95.789|93.882|94.168|100.078|112.945|108.179|108.656|||113.707|114.279|114.374|114.088|106.082|101.031|101.698|101.984|102.174|103.985|107.703|108.656|109.228|109.513|110.562|107.703|107.226|107.512|102.46|106.273|109.609|114.374|114.374|104.843|100.078|99.887|98.171|96.837|96.742|95.026|90.546|89.689|92.357|93.787|94.645|96.456|100.268|99.506|94.835|92.643|91.595|92.929|93.787|90.356|87.687|85.304|85.781|83.875|77.584|76.25|76.25|76.631|77.203|76.536|76.25|76.154|76.059|76.25|73.867|71.961|70.15|71.961|72.437|71.484|71.293|71.389|68.625|67.195||65.193|65.003|61.953|63.859||64.812|64.812|64.812|67.386|68.625|69.578|66.718|66.528|66.718|66.623|66.718|65.67|65.193|64.812|64.717|66.337|66.147|65.765|65.765|65.67|66.051|65.765|66.242|66.623|67.1|67.576|66.718|66.718|66.718|65.765|67.195|67.386|69.101|69.864|69.578|70.34|70.054||70.531|70.531|70.054|69.578|68.72|67.671|65.765|64.622|63.859|62.525|61.953|61.476|60.618|60.904|61|61|61|58.426|58.522|59.093|59.475|60.523|61|60.047|61.19|61.953|61.381|61.381|64.907|65.003|65.098|64.336|62.048|61|61.476
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|44.06|44.52|43.07|42.76|42.84|42.84|46.27|50.23|55.19|||55.19|55.11|55.11|54.88|55.11|55.11|55.49|55.64|56.41|56.41|55.64|55.72|55.64|55.42|54.88|55.19|55.34|55.57|55.64|55.34|54.04|53.59|53.74|54.27|54.58|54.73|54.35|55.34|55.57|55.57|55.49|56.03|55.11|54.88|55.64|56.03|56.79|56.41|54.5|54.12|53.97|54.2|54.35|55.42|55.57|55.49|55.42|55.11|55.49|55.64|55.49|55.26|54.81|53.81|54.88|54.88|58.54||57.93|54.12|54.88|52.9|51.53|50.69||50.31|50.16|49.93|50.99|51.91||50.99|51.76|52.52|52.82||48.78|48.1|48.78|48.48|50.23|49.93|47.64|46.65||45.73|45.43|44.9|46.57|47.56|47.56|47.64|||47.64|49.16|50|50.23|49.01|45.2|45.28|44.59|44.59|44.59|44.59|43.83|41.92|41.92|41.01|41.01|41.47|41.54|40.86|41.01|41.24|41.85|41.92|42.3|41.16|41.85|41.85|42.08|39.33|36.73|35.14|34.83|36.05|36.05|36.82|36.58|37.33|36.13|36.13|35.48|35.22|34.83|35.83|36.13|36.21|36.21|36.21|36.55|35.29|35.22|35.6|34.45|34.68|33.54|32.78|32.62|33.15|33.16|32.78|32.4|32.01|32.78|33.23|32.7|31.14|30.3|29.27|29.35||29.12|28.97|29.42|29.27||29.04|28.58|28.74|28.81|28.78|29.1|28.77|29.26|29.35|29.96|30.01|28.58||||||27.81|27.81|27.82|28.04|28.2|28.43|28.43|28.58|29.58|29.58|29.5|29.5|29.65|29.95|30.02|30.02|30.03|30.03|29.65|29.42||29.35|29.35|29.35|29.35|29.35|29.73|29.73|29.73|29.73|29.73|29.73|29.73|30.03|29.12|28.97|28.58|28.66|28.51|28.51|27.97|27.97|28.13|27.75|27.97|28.04|28.33|29.45|30.41|30.26|28.97|27.56|27.2|27.21|26.98|27.02
03473|17690|/equities/aubay|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|14.758|14.78|14.773|14.78|14.78|15.113||15.113|15.128|||15.083|14.684|14.714|14.699|14.714|14.64|14.788|14.78|15.083|15.083|14.684|14.677||14.684|14.684|14.684|14.699|14.714|14.861|14.921||14.935|14.566|13.937|13.937|13.605|12.599|12.274|11.83|11.8|12.584|13.937|13.937||13.605|13.605|13.752|13.886|13.752|||13.752||14.196|14.95||14.95|15.305||15.379|15.823|15.675|15.364|15.379|15.438|15.453|15.379|||15.527|14.788|15.527|15.527|15.527||15.305|14.788|14.788|14.788|14.788||14.78|15.823|15.941|15.971||16.044|15.941|16.237|16.237|16.252|16.266|16.266|16.266|16.266|15.971|15.971|15.971|16.118|16.118|16.71|16.71|||16.784|16.71||16.784|16.71||16.828|16.71|16.828|16.71|16.843|16.414|16.266|16.34|16.266|16.71|16.266|16.784|16.71|16.71|16.784|16.71|16.843|16.562|16.784|16.828|16.784|16.784|16.68|16.118|16.192|16.207|16.192|16.562|16.562|16.68|16.932|16.917|16.71|15.971|15.971|15.971|16.562|17.006|16.266|16.118|16.118|15.823|15.527|15.956|16.118|16.118||16.118|16.118|16.118|16.104|16.547|16.547|17.006||17.065|17.065|17.301|||17.745|17.08||17.08|16.266||15.527||14.529|13.841|14.566|14.418|14.403|14.344|14.27|14.344|14.041|14.041|14.041|14.041|14.048|14.344|14.048|14.418|14.47|13.309|13.309||13.309|13.309|13.309|13.309|13.309|12.865|12.643|12.643|13.309|13.309|13.605|13.605|13.605|13.752|13.678|13.856|13.849||13.826|13.752|13.678|13.619|13.605|13.531|13.545|13.531|13.471|13.471|13.605|13.531|13.457|13.383|13.383|13.161|13.161|13.161|13.309|13.161|13.161|13.161|13.161|13.161|13.309|13.309|13.161|13.841|13.841||13.9||||
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|7.42|||7.57|7.35|7.49|7.55|7.52|7.58|||7.58|7.57|7.35|7.32|7.45|7.57|7.57|7.64|7.71|7.57|7.71|7.59|7.57|7.77|7.78|7.64|7.99|7.78|7.57|7.71|7.57|7.68|7.71|7.71|7.71|7.71|7.67|7.67|7.83|8|8|8|8|7.83|8|8|8|8|8.05|8.06|8.05|8.15|8.05|8|8.15|8.15|8.29|8.29|8.15|8.29|8.22|8.19|8.42|8.29||8.23|8.29||8.15|8.15|8.55|8.15|8.55|8.02||8.06|8.29||8.29|8.51||8.8|8.95|8.99|8.99||9.01|8.86||8.86|8.79|8.58|8.29||8.18|8.19|8.15|||8.35|8.44|8.44|||8.32|8|8.8|8.38|||7.96|8.29|8.38|8.38||8.57|8.38|8.44||8.57|8.57|8.58|8.73|9.02|9.08|8.87|9.02|8.66|8.61|8.6|8.95|8.73|8.73|8.73|8.73|8.73|8.73|8.73|8.73|8.76|8.73|9.17|9.24|9.02|9.02|9.02|8.95|8.99|8.87|8.74|8.74|8.73|8.73|8.73|8.85|8.85|8.87|9.02|9.11|9.11|9.17|9.01|8.95|9.02|9.01|9.31|9.75|9.79|9.79|9.11|9.11|9.17||9.17|9.17|9.18|9.17||9.17|9.38|9.17|9.17|9.17|9.11|9.08|9.17|9.38|9.17|9.38|9.24|9.09|9.31|9.38|9.09|9.02|9.17|9.08|9.03|9.05|9.11|9.09|9.31|9.05|9.38|9.02|8.98|9.17|9.24|9.17|9.17|9.17|9.02|9.24||9.89||10.02|9.82|9.67|9.46|9.46|9.22|9.31|9.31|9.66|9.6|9.75|9.31|9.33||9.27||9.66|9.27||9.66|9.7|9.38|9.38|9.51|9.33|9.57|9.34|9.34|9.31|9.31|9.31|9.31|9.46|9.24|9.6
03481|17699|/equities/barbara-bui|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.419|0.428|0.425|0.427|0.427|0.427|0.431|0.43|0.431|||0.431|0.428|0.43|0.442|0.457|0.465|0.476|0.476|0.476|0.476|0.479|0.479|0.48|0.477|0.476|0.479|0.48|0.486|0.49|0.488|0.488|0.492|0.506|0.508|0.508|0.509|0.51|0.511|0.511|0.511|0.521|0.526|0.524|0.522|0.518|0.515|0.525|0.538|0.54|0.537|0.541|0.545|0.534|0.538|0.536|0.536|0.535|0.536|0.545|0.546|0.495|0.495|0.495|0.494|0.495|0.495|0.495||0.495|0.512|0.512|0.514|0.495|0.495||0.495|0.495|0.495|0.495|0.495||0.496|0.526|0.537|0.548||0.534|0.495|0.495|0.495|0.47|0.467|0.457|0.448|0.442|0.437|0.431|0.431|0.434|0.431|0.431|0.429|||0.429|0.428|0.431|0.431|0.427|0.431|0.431|0.427|0.427|0.423|0.423|0.419|0.419|0.419|0.427|0.433|0.434|0.436|0.438|0.438|0.441|0.442|0.442|0.45|0.45|0.442|0.446|0.442|0.428|0.419|0.424|0.404|0.404|0.402|0.4|0.393|0.398|0.393|0.389|0.398|||0.297|0.297|0.305|0.305|0.305|0.305|0.305|0.305|0.305|0.304|0.291|0.281|0.274|0.274|0.267|0.268|0.267|0.261|0.261|0.261|0.259|0.259|0.259|0.259|0.242|0.258||0.252|0.258|0.259|0.259||0.257|0.257|0.259||0.258|0.259|0.26|0.258|0.257|0.257|0.264|0.258|0.258|0.264|0.264|0.264|0.264|0.267|0.277|0.277|0.271|0.271|0.271|0.269|0.274|0.271|0.271|0.268|0.27|0.277|0.277|0.278|0.271|0.267|0.267|0.259|0.262||0.268|0.257|0.255|0.274|0.274||0.267|0.261|0.26|0.26|0.259|0.258|0.262|0.255|0.255|0.255|0.252|0.258|0.26|0.263|0.274|0.272|0.279|0.286|0.287|0.29|0.286|0.293|0.294|0.29|0.297|0.297|0.297|0.297|0.297
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|56.71|57.47|56.41|56.79|55.57|54.88|55.11|56.25|56.03|||56.25|55.57|56.03|56.25|56.56|56.79|55.87|54.42|54.35|54.35|54.35|54.12|53.28|53.28|53.51|53.13|53.97|54.42|54.2|52.59|52.59|49.77|53.43|53.74|54.42|54.42|53.97|53.74|53.74|54.65|55.49|55.87|56.1|56.41|56.63|55.8|56.41|55.11|55.11|57.47|60.06|55.11|55.42|52.21|50.61|49.01|49.24|49.39|50.31|52.44|49.55|45.35|45.35|44.97|44.13|43.91|43.75||43.75|43.14|43.3|43.37|43.37|43.3||43.68|43.83|43.98|43.91|43.98||44.13|44.21|43.98|44.36||43.75|44.13|44.29|43.98|44.06|43.98|43.3|43.68|43.6|44.29|44.97|44.82|44.59|44.44|44.82|43.75|||42.46|42.3|42.53|42.46|42.69|42.69|42.99|41.31|42.23|41.54|42.15|42.53|42.99|43.22|42.3|42.15|42.46|43.07|43.45|43.91|45.73|43.37|43.37|43.14|43.07|43.37|43.45|43.75|43.75|43.83|44.06|43.83|43.45|43.3|43.75|43.83|43.37|43.68|43.83|43.91|44.59|44.82|44.59|44.9|44.97|44.97|43.83|41.92|41.39|41.77|41.31|41.16|41.16|40.55|40.78|40.55|40.09|40.63|41.47|41.16|40.78|40.4|40.25|40.7|40.4|39.87|40.25|39.33||38.26|37.96|37.5|37.72||36.89|36.47|36.97|36.59|37.05|38.07|38.87|38.11|38.72|39.64|39.18|37.35|37.05|36.13|36.09|35.9|35.83|35.63|35.22|35.14|35.14|34.68|34|33.77|34.29|34.45|34.99|34.53|34.3|34.3|34.3|34.45|34.8|35.22|34.99|34.91|35.9||35.44|35.44|35.98|35.98|36.59|36.59|34.99|34.91|34.11|34.22|34|34.07|34.68|34.99|35.06|35.44|35.18|35.06|34.83|35.35|35.44|33.12|32.32|32.51|31.82|32.01|31.82|32.2|32.01|31.56|31.79|31.52|31.82|31.82|31.82
03487|17702|/equities/bigben-interactive|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|||||||||||||||||||||||24.392||||||||||||||||24.468||||||||||||||||||||24.392||24.392||||25.139||||||25.139|||||||||27.898|28.965||27.898||||||23.111||||23.02||||||23.02||||24.392|||||||||||||25.124|||22.867|||||22.867|||||23.172||23.02||||||||||||||||||25.154|||23.934||||||24.392||||||25.154|24.377|23.63|22.867|21.343|20.886|20.886|19.712|17.913|||16.8|16.769|16.785||||||||17.029|||||||||||||||||19.849|||||||||||||||||||||||||||18.904|||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|11.62|11.62|11.64|11.68|11.66|11.64|11.68|11.68|11.7|||11.7|11.7|11.7|11.7|11.66|11.8|11.68|11.61|11.62|11.62|11.7|11.7|11.89|11.74|11.81|11.97|11.91|11.72|11.7|11.62|11.62|11.81|11.89|11.74|11.87|11.83|11.8|11.85|12.01|12.01|12.01|11.93|12.08|11.99|12.01|11.99|11.91|11.99|11.99|11.99|11.99|12.1|12.12|12.16|12.16|12.16|12.27|12.2|12.23|12.27|12.27|12.29|12.29|12.29|12.35|12.42|12.52||12.54|12.46|12.39|12.54|12.54|12.56||12.63|12.63|12.62|12.73|12.96||12.73|12.48|12.44|12.46||12.29|12.06|11.89|11.91|11.91|11.97|11.95|11.93|11.95|11.95|11.97|11.99|11.7|11.11|10.96|10.94|||10.88|10.77|10.63|10.27|10.23|10.27|10.27|10.27|10.27|10.23|9.99|9.95|9.85|9.95|10.02|9.93|10.02|10.08|10.18|10.18|10.23|10.2|10.14|10.1|10.1|10.14|10|10.04|10.06|10.1|10.18|10.29|10.18|10.06|10.04|9.99|9.99|9.91|9.91|9.79|10|10|9.91|9.97|10.02|10|9.91|9.91|9.89|9.91|9.91|9.85|9.79|9.79|9.85|9.76|9.85|9.89|9.83|9.83|9.7|9.72|9.6|9.53|9.45|9.43|9.13|9.13||9.13|9.11|9.11|9.11||9.11|9.09|9.11|9.15|9.13|9.11|9.11|9.13|9.13|9.15|9.15|9.09|9.05|9.07|8.86|9.19|8.99|9.23|9.24|9.15|9.24|9.05|9.32|9.32|9.32|9.32|9.34|9.34|9.25|9.45|9.47|9.49|9.53|9.62|9.7|9.7|9.79||9.78|9.78|9.79|9.72|9.72|9.72|9.68|9.78|9.72|9.62|9.55|9.55|9.64|9.62|9.62|9.62|9.6|9.72|9.62|9.51|9.51|9.49|9.51|9.51|9.51|9.6|9.89|9.89|10|9.39|9.39|9.38|9.39|9.32|9.34
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|||0.15||0.15|0.15||||||0.15|||0.15|0.14|||||0.15|||||0.15||||0.14|0.14|0.14|||0.14|||||0.15||0.15||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|0.15|0.15|0.15||0.14|0.14||0.14|||0.14||0.14|0.15|0.14|0.15|0.15||0.15|0.15|0.15|0.15|0.16|0.16|0.16|||0.16|0.15||0.15|0.15|0.15||0.15|0.15||0.15||||0.14|0.14|0.14|0.13|0.13|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|0.15|0.15|0.15|0.15|0.15||||0.15|0.15||0.15||||0.14|0.15|0.15|0.15||0.15||0.16|||||||||||0.16|0.16|0.15|||0.16|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15||0.14||0.15|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|||||||0.18|0.18|||0.18|||||0.18||0.18|0.18||0.18||||0.18|0.17||0.18|0.18|0.17||0.18||0.18|0.17|0.18||0.17|0.17|
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|42.69|41.92|41.16|42.69|42.84|42.69|41.16|40.7|39.03|||39.03|39.79|39.33|39.64|39.64|39.33|39.33|39.48|38.72|39.03|39.33|39.79|39.48|39.64|38.87|38.87|39.64|39.03|39.33|39.03|39.03|40.86|40.55|40.86|41.47|40.86|42.69|42.23|44.01|44.21|43.91|42.69|41.16|40.09|39.48|39.48|39.41|39.33|39.94|40.14|40.14|40.14|40.4|41.31|41.31|42.53|42.53|42.53|43.14|43.45|44.21|44.21|44.21|44.21|44.06|44.06|44.52||44.74|44.52|44.06|43.59|43.3|43.6||44.06|44.36|44.97|44.67|44.21||43.45|42.66|43.1|40.32||39.56|39.56|39.56|39.48|39.56|39.27|39.61|37.81|37.88|38.05|38.1|37.96|38.11|37.96|38.11|38.33|||38.11|38.3|38.72|38.8|38.11|37.81|38.65|36.89|36.89|36.59|36.59|36.59|36.13|36.36|36.44|35.37|36.76|37.12|37.49|37.81|37.94|37.88|37.65|37.5|37.09|37.5|37.65|37.65|37.35|36.74|36.89|36.89|38.11|38.71|38.72|38.87|39.33|39.48|39.33|39.48|39.33|38.87|39.64|40.17|40.46|40.55|40.69|40.69|40.55|41.01|40.25|38.87|37.81|37.96|36.74|35.75|35.28|34.83|34.33|36.05|36.44|35.83|35.29|34.91|35.37|35.06|33.62|34.15||33.54|33.33|32.78|32.78||33.37|33.54|33.39|32.78|32.78|33.51|32.79|33.31|33.54|34|34.09|32.47|31.71|31.86|31.86|31.94|32.01|32.18|32.32|32.93|32.93|34.15|34.27|34.3|34.3|34.91|34.61|35.06|35.83|35.22|36.44|36.59|37.65|37.65|37.96|37.73|36.89||33.94|32.96|31.25|30.49|30.18|31.56|32.47|33.51|32.94|35.06|34.62|35.06|34.76|36.21|36.13|35.06|35.22|35.22|36.74|38.87|40.09|40.25|40.09|41.62|39.8|40.63|40.93|40.32|40.84|41.01|41.92|41.16|40.86|39.79|39.33
03498|17708|/equities/ca-toulouse-31-cci|CACALL|61.17|61.35|60.61|60.61|60.9|61.2|61.17|60.76|60.64|||61.2|61.2|61.2|61.2|61.2|61.2||||61.2|61.2|61.2||61.2|60.46|60.76|60.46|60.46|60.16|59.71|59.71|60.76|59.71|59.71|60.76|60.76|60.76|60.76|60.61|60.46|60.46|60.46|60.46|60.46|60.46|60.31|60.31|60.46|60.16|59.86|59.86|59.86|60.16|60.16|60.01|60.01|59.93|59.93|60.16|60.16|60.16|60.01|60.01|59.71|60.01|59.86|59.86||61.33|60.56|61.03|61.03|62.35|61.62||61.5|61.34|61.62|60.89|60.89||60.89|60.89|60.3|60.89||60.89|59.42|59.42|60.89|60.89|60.15|60.45|60.73|60.45|60.32|59.86|60.15|60.15|59.73|59.42|59.57|||59.24|58.69|58.13|57.72|57.22|57.06|56.65|56.93|56.63|57.37|56.78|57.22|56.85|57.22|56.49|56.05|56.05|56.05|56.03|56.05|56.63|56.34|56.19|55.97|56.19|56.12|55.93|55.9|55.75|55.46|54.65|54.02|54.58|54.43|54.58|54.29|54.29|54.29|55.02|55.75|55.65|55.49|55.31|54.89|55.02|55.03|54.87|54.71|54.29|54.29|54.58|54.43|54.43|54.42|54.43|53.85|54.43|54.43|54.43|54.43|54.14|54.29|53.96|54.29|54.29|54.29|54.29|54.29||54.29|53.55|53.99|54.07||54.07|53.79|54.08|54.02|54.11|54.11|54.09|54.12|54.14|54.27|54.26|54.29|53.55|54.29|54.29|53.99|53.7|54.09|54.14|54.02|53.85|53.55|53.29|53.39|53.13|52.74|52.74|52.96|52.82|52.08|52.08|51.94|52.08|51.35|51.35|52.57|52.6||52.55|52.38|51.66|52.39|52.08|51.98|51.88|51.81|51.88|51.56|51.56|51.42|51.42|51.32|51.53|51.35|51.06|51.06|51.06|51.04|51.04|51.13|51.35|51.17|51.35|51.35|51.35|51.2|51.32|51.51|51.51|51.07|51.28|51.67|51.64
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|153.21||152.6|152.6|156.26|156.41|153.36||153.21|||152.6||152.45|158.39|158.55|156.87|157.02|152.45||153.97||155.5|||155.65|167.69||175.32||152.45||170.74||152.45|152.6|166.17||152.75|152.6|152.45||167.69|167.69||173.79|175.32|175.32||175.32||173.79|175.32||175.32|185.68|189.04|190.56|192.09|182.94|175.32|175.32|173.79||175.32|170.74|169.22|169.22||170.74|167.69|167.69|167.69|166.17|168.46||170.13|167.69|169.37|173.79|167.69||167.69|167.69|166.17|||150.92|146.96|143.91|||136.44|136.44|134.46||134.16||133.24||132.63||129.73|||137.2|141.78|137.2|143.91|144.83|144.06|140.56|140.41||141.02||141.02|141.02|141.02|141.02|141.02|144.83|141.02|144.37|144.06|144.83|139.49|150.92|143.3|138.73|138.73||||||137.97|144.83|138.73||139.49|141.02|149.1|149.4|159.46|144.83|141.78|141.78|138.73|133.39|135.37|132.63||126.38|120.43|119.82||119.82|119.67|119.67|119.22|118.45|118.45|118.3|118.3|118.3|118.15|118.15|117.39|||119.52|119.67||119.67|117.54|117.54|117.69|||117.69|117.54||128.06|128.51|116.62|114.34|||114.34|114.49||118.91|120.89|121.5|121.81|121.81|121.81|121.81|121.81|122.11|121.96|122.11|121.5|121.35||117.69|117.23|117.23|114.34||114.34||121.96|117.39|114.34||114.18|114.34|||106.87||105.19|105.19|102.45|104.43|101.23|111.59||111.59|117.39|117.39||117.39||124.25|118.91||117.39|120.28||120.28|115.25|115.25|||||||
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL||30.18|30.18|30.18|30.18||30.18||30.18|||30.18|30.18|30.18|30.18|30.18|30.18|30.18|30.18|30.17|30.17||30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.34|30.34|30.34||30.34|30.34|30.34|30.47|30.47|30.47|30.47|30.47|30.47|30.47|30.47|30.47|30.47|30.47|30.47|30.47|31.1|31.1|31.1|31.39|||31.4|31.71|31.71|31.71|31.86||31.88|31.88|31.88|31.88|31.86||31.86|32.01||26.69||26.69||26.68|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.24|26.22|26.22|26.24|||25.93|25.93|25.93|24.41|24.41|24.41|24.41|24.41|23.63|22.15|22.15|22.15|22.15|22.15|22.15|22.15|22.15||22.15|22.15|22.15|22.15||||21.36|21.36|21.36|21.36|21.36|21.36|21.36|21.36|21.36|21.36|21.36|21.36|21.36|21.36|20.6|20.6|20.6|20.6|20.6|20.6|18.84|19.83|19.83|19.83|19.07|19.07|19.07|19.07|18.48|18.48|18.48|18.48|18.48|18.48|19.07|18.31|18.31|18.31|18.31|17.56|17.56|17.56|17.56||17.56|17.55|17.55|18.29||17.55|17.55|17.55|17.55|17.53||15.41|15.41|15.41|15.75||17.44|19.32||21.39|23.68|26.22|||||||||||||||||27.53|27.53||||25.93|25.93|25.93|25.92|27.46|27.46|27.46|27.46|27.46|27.46|27.46|||||27.46|||27.44|||||25.93|||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.53|27.8|27.95|28.28|27.67|27.41|27.67|27.85|27.83|||28.01|28.28|28.82|29.09|29.1|28.65|28.39|27.98|27.98|27.38|27.52|27.85|28.13|28.27|28|27.5|28.19|28.01|28.53|28.26|28.35|27.5|28.69|29.77|29.58|29.57|29.65|29.58|29.77|29.79|28.68|28.56|28.69|29.03|29.1|29.17|29.23|30.06|27.74|27.59|27.6|27.03|27.19|27.53|27.72|28.27|28.53|28.56|29.17|29.22|29.19|29.1|29.22|29.1|29.29|29.35|29.06||29.1|29.94|30.14|29.1|27.83|28.02||28.02|27.5|27.62|27.38|27.23||26.24|26.28|26.34|27.03||26.03|25.76|25.9|26.28|26.16|26.15|25.76|24.56|24.62|24.94|24.08|24.23|24.09|24.05|24.47|24.16|||24.48|24.56|23.96|24.03|24.03|23.83|23.49|23.09|23.36|23.28|23.35|23.49|23.6|23.61|23.47|23.41|23.76|23.61|23.33|23.76|24.19|23.69|24.01|24.16|24.12|23.89|23.33|22.96|22.83|22.89|22.77|22.96|22.88|22.76|22.89|22.92|22.69|22.76|22.76|22.91|22.96|22.93|22.76|22.19|21.95|22.16|22.03|21.22|21.36|21.29|21.49|21.67|21.56|21.46|21.41|21.22|20.96|21.04|20.69|20.36|20.02|20.56|20.69|20.02|19.88|19.76|19.22|19||19.05|18.9|18.8|18.94||18.93|18.66|18.76|18.66|18.96|18.89|18.53|18.69|18.89|18.96|18.96|18.96|18.93|18.78|19.22|19.08|19.09|18.94|18.96|18.42|18.55|18.29|18.54|18.68|18.76|18.82|19.14|18.82|18.55|18.51|18.76|18.89|19.14|19.28|19.1|19.2|19.06||18.69|18.69|19.04|19.04|18.82|18.82|19.09|19.34|19.08|19.28|19.36|19.76|19.89|19.62|19.36|19.21|19.22|19.36|19.49|19.76|19.96|19.73|19.62|19.36|19.96|19.96|19.81|19.82|19.74|19.89|20.24|20.21|20.12|20.29|20.34
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|13.96|14.28|14.31|14.44|14.48|14.64|14.64|14.64|14.64|||14.64|14.64|14.64|14.61|14.61|14.54|14.61|14.61|14.64|14.8|14.8|14.87|14.93|15.1|15.13|15.16|15.16|15.16|14.97|15.26|15.55|15.76|15.91|16.1|16.2|16.2|16.2|16.23|16.27|16.66|16.53|16.66|16.69|16.75|16.75|16.98|16.92|16.69|16.66|16.69|16.43|16.75|17.02|17.08|17.02|17.02|17.05|16.85|17.02|17.02|17.02|17.05|16.98|16.46|16.59|16.88|16.88||17.02|16.92|17.08|16.92|16.92|16.88||16.75|16.56|16.4|16.36|16.27||16.72|16.92|17.28|17.34||17.24|17.24|17.24|17.24|17.05|16.98|17.47|18.41|18.51|18.38|17.7|17.34|17.34|17.34|17.31|17.5|||17.5|17.24|17.21|17.24|16.95|16.49|16.49|16.49|16.49|16.72|16.59|15.81|15.78|15.52|15.62|16.04|16.04|16.1|16.75|17.08|17.08|16.88|16.88|17.08|17.08|16.88|16.75|16.82|16.82|16.59|16.36|16.36|17.02|16.79|17.37|17.34|17.18|17.05|17.02|16.92|16.43|15.88|15.13|14.97|14.52|14.18|13.83|13.94|13.94|13.94|13.94|13.76|13.76|13.66|13.66|13.44|13.4|13.99|14.15|14.35|14.44|15.2|14.48|13.18|12.85|12.85|12.46|12||12||11.71|11.84||11.84|11.84|11.72|11.87|11.87|11.87|11.71|11.87|11.87|11.87|11.87|11.88|11.71|11.87|11.71|12.35|12.66|12.72|12.72|12.72|12.72|12.69|12.72|12.72|12.66|12.33|11.74|11.19|10.66|10.62|11.06|11.06|11.13|11.18|11.19|11.34|11.48||11.52|11.45|11.32|11.7|11.71|12.04|12.27|12.2|12.18|12.17|12.13|12.04|12.29|12.3|12.33|12.36|12.3|11.71|11.39|11.35|11.29|11.12|11.06|11.27|11.61|11.39|11.39|11.48|11.71|11.44|11.22|11.06|11.03|10.64|10.74
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.45|0.45|||0.45|0.45|0.45|0.45|0.44|0.44|0.44|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|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.47||0.46|0.46|0.44|0.44|0.44|0.44||0.44|0.44|0.44|0.44|0.43||0.43|0.44|0.44|0.43||0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.43|0.43|0.41|0.4|0.4|0.4|0.39|0.4|0.4|||0.4|0.4|0.4|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.39|0.38|0.38|0.38|0.39|0.39|0.39|0.38|0.39|0.4|0.38|0.38|0.39|0.38|0.37|0.37|0.38|0.38|0.38|0.37|0.38|0.38|0.37|0.36|0.37|0.37|0.37|0.35|0.35|0.34|0.36|0.38|0.35|0.35|0.38|||0.36||0.36|0.35|0.34|0.34|0.34|0.35|0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.35||0.35|0.35|0.35|0.36||0.36|0.35|0.36|0.36|0.34|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.37|0.37|0.35|0.35|0.35|0.34|0.37|0.38|0.38|0.37|0.36|0.34|0.36|0.36|0.36|0.38|0.38|0.38|0.38|0.38
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|3.97|4.03|4.15|4.15|4.22|4.02|3.97|3.75|3.92|||3.86|3.92|3.92|3.97|3.86|3.84|3.82|3.81|3.81|3.81|3.77|3.76|3.76|3.77|3.77|3.77|3.8|3.8|3.82|3.85|3.86|3.9|3.95|3.93|3.95|3.8|3.78|3.78|3.89|3.71|3.7|3.7|3.68|3.74|3.65|3.56|3.48|3.43|3.43|3.43|3.43|3.5|3.51|3.55|3.52|3.48|3.46|3.44|3.5|3.63|3.65|3.61|3.62|3.63|3.74|3.8|3.8||3.86|4|4.02|3.87|3.77|3.78||3.87|3.66|3.83|4.1|4.05||4.14|4.1|4.13|4.14||4.13|4.12|4.08|4.08|4.07|4.07|4.05|4.05|4.01|4.04|4.05|4.05|4.02|3.97|3.94|3.87|||3.93|3.98|4.05|4.05|4.05|3.9|3.9|3.73|3.57|3.51|3.46|3.46|3.44|3.44|3.56|3.53|3.5|3.56|3.42|3.54|3.57|3.53|3.39|3.43|3.3|3.24|3.22|3.34|2.95|2.83|2.72|2.77|2.86|2.86|2.75|2.77|2.72|2.72|2.71|2.72|2.82|2.83|2.83|2.72|2.64|2.77|2.74|2.39|2.25|2.24|2.24|2.14|2.14|2.14|2.14|2.18|2.18|2.17|2.16|2.16|2.18|2.21|2.22|2.12|2.13|2.06|1.99|1.91||1.86|1.86|2.02|2.02||2.07|2.18|2.18|2.12|2.15|2.21|2.22|2.21|2.25|2.25|2.25|2.23|2.25|2.28|2.21|2.24|2.29|2.24|2.18|2.17|2.14|2.09|2.09|2.06|2.08|2.08|2.08|2.08|2.06|2.14|2.14|2.2|2.22|2.24|2.14|2.15|2.14||2.08|2.02|2.02|2.01|2.07|2.05|2.07|2.16|2.02|1.95|1.89|1.9|1.86|1.89|1.92|1.95|1.96|2.08|2.23|2.38|2.39|2.43|2.54|2.55|2.54|2.59|2.72|2.61|2.9|2.92|3|3.04|3.24|3.31|3.34
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|5.983|5.98|5.996|6.112|6.128|6.225|6.241|6.096|6.096|||6.193|6.225|6.257|6.322|6.386|6.418|6.451|6.451|6.451|6.451|6.444|6.515|6.483|6.515|6.451|6.544|6.58|6.709|6.709|6.434|6.612|6.805|7.031|7.257|7.321|7.418|7.541|7.547|7.596|7.612|7.708|7.876|7.902|7.547|7.579|7.886|7.702|6.934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL|||||||||||||1.86||||||||||||||||||||1.86||1.829|1.829|||||1.951||||||||2.18||2.073||||||2.081||||||2.073|2.073|||||||||2.294|2.302|2.294||2.439||2.973|||||2.302||||2.439|2.592||||2.226|||||||2.34|||2.34|||||||2.332|2.332||2.332|||||||2.515|||2.332|||||2.317||||2.287|2.287|2.287|2.363|||||||||||2.973|||||1.982|||||||||||||3.201|3.201|||||||||||2.287|2.287|||||2.287||2.294|2.287||2.294||2.287|||||||3.041|||||||1.982||||||2.203|2.439||||2.515||||||||||3.049|||2.485|||||||||||||3.049||||3.049|||3.049|3.049||||
03524|6954|/equities/christian-dior|CACALL|21.14|21.27|21.37|21.51|21.31|21.27|21.41|21.55|21.55|||21.89|22.46|22.57|22.74|22.8|22.46|22.46|22.77|22.29|21.78|21.75|21.61|22.12|22.67|22.29|22.12|22.57|22.77|23.08|23.21|23.08|22.8|23.72|23.83|24.13|24.13|24.06|23.96|24.34|23.96|23.01|23.32|22.94|22.8|22.84|23.04|23.25|23.25|23.38|23.35|23.72|23.83|24|24.34|24.2|24.17|24.13|24.13|24.3|24.57|24.71|24.85|24.98|25.26|25.56|25.7|25.66||25.12|25.02|25.05|24.68|24.2|24||24.1|23.55|23.35|23.14|23.49||23.72|23.83|23.76|24.17||23.66|23.86|23.83|23.83|23.96|24.17|24.34|24.47|24.61|24.51|24.27|24.13|23.96|23.93|23.83|23.86|||23.79|23.96|23.86|23.52|22.84|22.57|22.74|22.77|22.94|22.23|21.61|20.93|20.93|20.66|20.73|20.63|20.69|20.69|20.69|20.83|20.93|20.83|20.93|20.93|21.03|20.69|20.9|20.25|20.08|20.22|19.64|19.33|19.43|19.57|19.54|19.57|19.43|19.5|19.5|19.74|19.88|19.71|19.54|19.54|19.64|19.81|19.67|19.26|19.16|19.57|19.84|19.67|19.57|19.67|19.81|19.91|19.3|19.4|18.79|18.82|18.89|18.69|18.52|18.28|18.28|18.65|18.04|18.01||18.01|17.66|17.49|17.7||18.04|17.63|17.32|17.09|17.36|17.7|17.66|16.66|16.41|16.3|16.34|16.41|16.42|16.23|16.24|16.46|16.44|16.55|16.52|16.55|16.45|16.4|16.34|16.23|16.3|16.38|16.44|16.44|16.34|16.17|16.17|16.1|16.25|16.06|16.13|16.34|16.41||16.49|16.57|16.2|16.15|16.1|15.74|15.69|15.81|15.72|15.66|15.83|15.66|15.78|15.66|15.52|15.66|15.69|15.66|15.72|15.81|15.55|15.48|15.32|15.31|15.28|15.3|14.98|15.03|15.11|15.11|15.15|14.98|15.14|15.09|15.04
03525|17718|/equities/cibox-inter-activ|CACALL|3.5562|3.5562|3.5562|3.6216|3.9707|3.9925|3.9925|3.9707|4.058|||4.058|4.0994|4.1431||4.1453|4.1453|4.1431|4.178|4.1714|4.3198|4.3198|4.1671|4.1453|4.0362|3.9271|3.8834|3.8834|3.7744|3.8398|3.818|3.8398|3.8398|3.9271|4.1431|4.1911|4.1016|4.0798|3.9271|3.9271|3.9816|4.1016|4.1016|4.0994|4.1016|4.1431|3.8616|3.8616|3.8616|4.1453||4.3198|4.3416|4.3634|4.3634|4.5772|4.6907|4.8434||4.2543|4.0362|3.8834|3.8834|4.1213|4.1671|4.1191|4.1191|3.9118||3.5562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|9.07|9.07|9.03|9.03|||8.99|8.96|9.15|||8.96|8.92|8.96|8.99|8.96|8.96|8.96|8.65|8.65|8.65|8.58|8.58|8.58|8.58|8.58|8.58|8.35|8.35|8.35|8.35|8.27|8.27|8.27|8.19|8.04|8.31|8.31|8.19|8.19|8.58|8.19|8.19|8.19|8|8|8.42|8.84|9.31|9.3||9.45|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.57|9.53|9.45|9.41|9.41|9.41|9.44|8.58||8.43|8.43|8.83|8.83|8.41|8.4||8.39|8.39|8.39|8.38|8.38||8.38|8.38|8.8|8.8||8.88|8.88|8.88||8.88|8.77|8.42|8.42|8.38|8.38|8.04|8.04|7.85|7.81|8.04|7.82|||7.66|7.74|7.65||8.05|8|8.77|8.77|8.77|8.77|8.77|8.77|8.77|8.77|8.77|8.75|8.75|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.38|8.39|8.31|8.04|8.04|8.04|8.04|7.66|7.66|7.47|7.55|7.51|7.47|7.47|7.36|7.36|7.36|7.36|7.24|7.36|7.24|7.24|7.61|7.55|7.92|7.92|7.92|7.97|7.97|7.96|7.96|7.96|7.96|8.04|8.04|8.04|8.04|8.04|8.27|8.27|8.27|8.23|8.19||8.23|7.81|7.58|7.58||7.58|7.62|7.58|7.62|7.62|7.61|7.58|7.6|7.55|7.62|7.34|7.24|7.24|7.24|7.13|7.51|7.43|7.82|7.51|7.44|8.24|8.24|7.85|7.58|7.55|7.51|7.47|7.43|7.47|7.85|8.29|9.19|9.34|9.34|9.34|9.34|9.31|||9.31|9.3|9.3|9.32|9.32|9.49|9.49|9.47|9.47|9.47|9.49|9.49|9.49|9.6|9.53|9.53|9.6|9.6|9.6|9.53|9.45|9.45|9.57|9.6|9.6|9.6|9.64|9.64|9.68|9.72|9.72|9.72|9.72|9.68
03527|17722|/equities/cis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|19.89|19.94|20.15|20.15|19.61|20.14|20.15|20.47|20.47|||20.46|20.48|20.48|20.15|20.17|20.59|20.7|19.93|19.66|19.72|18.63|19.5|19.39|19.61|19.28|20.15|20.37|20.48|19.61|19.5|18.96|19.83|20.26|20.63|21.12|20.7|21.13|21.24|21.79|21.79|21.79|23.19|23.2|22.12|22.62|23.75|22.77|20.92|20.48|20.59|21.08|20.13|18.3|19.06|19.28|19.83|19.83|19.5|19.99|19.61|20.15|20.59|21.12|21.24|21.24|21.78|22.12||21.95|22.06|22.21|22.01|22.22|22.65||22.76|22.77|22.77|22.87|22.77||22.76|22.65|22.87|22.31||22.12|22.3|22.01|21.78|21.34|21.57|21.79|21.35|21.08|20.92|20.92|20.59|21.24|21.68||21.73|||21.78|21.79|22.22|21.9|21.81|22.02|21.98|21.98|22.01|21.79|21.79|21.79|22|21.79|22.21|22.01|22.01|21.03|20.92|20.59|19.7|19.59|18.63|18.41|18.36|18.19|18.19|18.18|18.3|18.52|18.41|18.3|18.41|18.41|18.63|18.54|18.73|18.74|18.19|17.76|18.47|17.99|18.08|17.76|17.43|17.65|17.32|16.67|17.1|16.89|17.1|16.89|16.99|17.21|17.21|17.31|16.67|16.44|16.72|17.16|17.16|17.19|17.32|17.21|17.27|17.27|16.35|15.25||14.16|14.05|14.16|14.11||14.49|14.27|14.98|15.68|16.34|16.99|16.56|16.89|16.89|17.43|16.89|17.32|17.43|16.22|17.1|17.43|17.43|17.96|18.07|18.29|18.51|17.98|18.52|18.96|19.06|19.05|19.06|18.52|18.41|18.63|18.3|18.5|18.51|18.75|19.05|19.06|19.61||18.52|17.43|17.51|19.17|21.24|22.01|22.88|22.89|23.2|23.42|23.42|23.98|24.13|22.77|22.88|23.53|24.07|24.07|24.07|24.07|23.97|23.75|23.97|24.19|24.19|24.39|25.26|25.48|25.91|25.74|25.75|26.35|26.35|26.36|26.47
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|27.19|27.26|27.33|27.36|27.47|27.29|27.47|27.54|27.47|||27.29|26.8|27.01|27.36|27.47|27.72|28.07|28.28|28.24|28.38|28.56|29.12|28.77|28.73|29.82|29.57|28.17|28.17|28.14|29.64|29.86|30.7|31.19|31.78|32.63|32.63|32.63|32.94|32.94|33.08|32.91|33.08|33.12|33.08|33.93|33.85|34|33.85|33.85|34.35|34.17|34.56|34.66|34.63|34.63|34.38|34.38|34.38|34.38|34.14|33.36|33.08|33.12|33.36|33.57|33.43|33.33||33.22|32.42|32.56|32.45|31.93|31.57||31.89|31.86|32.1|32.24|32.28||32.35|32.24|32.28|32.35||32.38|32.45|32.59|32.59|32.63|32.28|32.28|32.1|32|32.28|32.59|33.15|32.94|32.94|33.15|32.28|||32.1|32.59|32.63|32.77|32.91|32.63|32.63|32.63|33.29|31.93|32|31.93|32.66|33.12|33.29|33.29|33.85|33.64|33.33|34.8|34.42|34.1|33.93|34|33.68|32.38|31.93|31.93|31.93|31.68|31.5|31.57|31.57|31.54|31.57|31.57|31.54|31.75|31.54|31.47|32.35|32.45|32.63|32.77|32.98|33.26|33.33|32.63|30.98|30.63|30.87|31.05|30.8|30.84|30.63|30.63|30.7|30.63|30.52|30.7|30.17|30.84|30.87|29.96|29.47|29.75|29.64|29.47||28.98|29.29|27.96|28.03||28.03|27.22|27.01|27.01|27.33|27.65|27.65|27.68|27.86|27.89|27.96|27.72|27.58|28.03|28.07|28.38|28.63|28.87|28.98|29.08|29.75|29.43|29.47|29.47|29.79|29.82|29.36|28.35|29.05|29.29|29.05|29.29|29.36|29.05|27.65|28.03|29.12||29.12|29.29|29.12|29.43|29.89|28.77|28.91|28.73|28.7|28.59|28.56|28.94|28.94|27.68|27.54|28.42|28.91|29.12|29.4|29.82|30.52|30.84|30.87|30.63|30.66|30.73|31.22|31.33|30.73|32.14|32.45|32.63|33.33|33.75|32.45
03535|7093|/equities/financiere-odet|CACALL|||25.92||||||||||||||||||||||25.92||||||25.92||||||||||||||27.59|||||||||||||27.72|||||||||25.15|||25.92|||||||25.92||23.63||||23.63||||||||21.82||23.98|25.15|24.1|24.54||24.39||||||||||24.54||24.24|23.17|23.2|22.11|||22.11|||21.51||||21.82|22.11||||22.26|22.11|22.71||21.65|22.41|||||||||22.26|||||||||||22.11||||||||||||||25.76|25.61|25.15|22.87||25.15|25.15|||25.76|25.84|25.84||25.92|25.92|25.92|25.15|26.37|25.15|24.39|24.39|24.39|24.33|24.39||24.39|24.39|24.39|24.39|24.39||||||21.34|||23.63||24.24|||21.34||23.71||||20.58||20.34||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|6.67|6.84|6.84|6.84|6.84|6.86|6.86|6.91|6.96|||6.91|6.86|6.96|6.96|6.91|6.89|6.82|6.82|6.82|6.77|6.76|6.77|6.79|6.79|6.79|6.71|6.79|6.82|6.91|6.91|6.86|6.91|7.04|7.04|7.06|7.11|7.11|7.07|7.08|7.11|7.2|7.2|7.2|7.21|7.21|7.21|7.21|7.21|7.22|7.25|7.28|7.31|7.26|7.28|7.22|7.31|7.35|7.41|7.41|7.41|7.41|7.4|7.31|7.11|7.06|7.01|6.96||7.06|7.06|6.91|6.79|6.74|6.82||6.79|6.93|6.92|7.04|6.94||7|7.02|7.04|7.06||7.06|7.11|7.01|7.01|7.01|7.01|7.01|7.01|7.06|7.06|7.04|7.05|7.05|7.06|7.11|7.16|||7.16|7.23|7.19|7.16|7.16|7.11|7.22|7.16|7.04|7.16|7.16|7.25|7.3|7.31|7.31|7.31|7.31|7.51|7.5|7.41|7.51|7.56|7.36|7.16|6.72|6.82|7.01|6.82|6.91|6.91|6.91|6.86|6.67|6.67|6.52|6.57|6.72|6.62|6.64|6.62|6.77|6.77|6.77|7|7.05|7.06|7.06|7.11|7.09|7.31|7.28|7.31|7.38|7.41|7.33|7.21|7.16|7.31|6.99|6.67|6.69|6.69|6.42|6.37|6.42|6.42|6.42|6.49||6.37|6.42|6.42|6.54||6.47|6.42|6.42|6.47|6.77|6.76|6.96|7.06|7.14|7.16|7.15|7.15|7.15|7.16|7.28|7.26|7.26|7.31|7.31|7.26|7.26|7.25|7.23|7.24|7.25|7.31|7.31|7.31|7.31|7.31|7.31|7.35|7.35|7.35|7.36|7.38|7.38||7.38|7.38|7.38|7.41|7.41|7.36|7.45|7.45|7.41|7.45|7.41|7.44|7.46|7.46|7.61|7.8|7.41|7.41|7.41|7.41|7.41|7.41|7.41|7.41|7.41|7.41|7.41|7.41|7.51|7.51|7.16||7.16|7.06|7.16
03537|17727|/equities/courtois|CACALL|58.71|58.71|58.71|58.71|58.71|58.71|58.71|58.71|58.08|||57.34|57.34|57.18|57.9|55.64|55.78|55.78|55.78|55.78|55.64|57.76|57.78|57.95|57.93|55.66|55.64|55.64|55.74|55.74|55.67|55.64|57.93|57.17|57.93|57.17|57.15|57.15|57.15|57.17|53.37|53.37|54.88|54.88|56.25|51.65|51.6|51.09|51.09|51.07|51.07|51.07|51.6|51.83|52.9|53.36|55.66|57.17|58.69|61.73|62.64|72.41|72.41|67.84|67.23|67.72|67.72|67.79||67.84|67.84|68.45|68.4|67.08|67.08||66.74|66.32|67.84|66.13|65.55||65.57|65.55|66.32|67.08||66.16|66.32|66.32|66.16|65.55|65.55|65.55|65.52||66.16||||47.11||47.11|||45.73|43.77|43.65|45.72|45.72|45.73|43.63|43.66|43.6|45.72|45.73|44.38|44.38|44.38|44.21|43.48|43.49|43.49|43.34|43.34|43.34|45.12|45.12|45.12|45.11|45.12|43.16|43.04|43.04|43.04|43.02|43.02|43.02|42.85|43.95|44.97|44.97|44.97|44.97|44.97|43.95|43.95|44.96|45.11|45.11|45.11|45.11|45.11|45.12|42.73|42.73|42.75|42.69|42.41|42.41|42.43|42.43|42.53|42.53|42.53|42.53|42.53|42.53|42.43|42.43|42.43|42.38|42.4||42.38|42.4|42.4|42.38||42.38|42.4|42.38|42.69|42.7|42.7|42.7|42.7|42.7|42.7|42.7|41.94|42.69|43.14|43.45|43.45|43.91|43.14|43.91|43.92|44.21|44.23|44.23|44.21|44.21|44.21|44.21|44.09|44.21|45.43|45.43|45.28|45.28|45.28|45.43|45.43|45.43||45.43|45.43|45.45|45.45|45.43|45.43|45.43|45.45|45.45|45.45|45.43|45.45|45.45|45.45|45.72|45.72|45.73|45.72|45.73|45.45|45.45|45.43|45.43|45.73|45.73|45.58|45.45|45.45|45.45|45.45|45.43|45.73|45.43|45.43|45.58
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|11.32|11.34|11.34|11.36|11.36|11.36|11.36|11.36|11.38|||11.42|11.34|11.45|11.45|11.51|11.16|11.16|||||11.14||||||11.14||||11.58||11.58|11.58||11.03||||11.79|10.75||10.65||||11.64||||||||||11.68|||||||11.53|11.53|11.53||||11.53|11.58|11.58|||11.53||11.84||11.86||11.53|||11.88|||11.9|11.14|11.9|||||||11.9|11.58|11.9|11.58||11.9|||11.58|11.58||11.01|||11.58|||11.47|11.58|11.58|11.03||||||11.25|||11.25||11.25|||||10.39|10.8|10.82|10.39|10.82||10.6||10.58||10.39|10.8|10.31|10.28|10.8|10.8|10.8|10.8||9.95|9.95||||9.82||9.76|9.74|10.28||10.28|10.82|10.34|10.34|10.39|10.21|10.21|10|10|10.1|||10|10|10|||9.95|10.06|10.17||10.39|||10.39|||10.93||10.3||10.28|10.71|||10.71|||10.84||11.47||||10.44|||||||||||||||||||11.68||11.68|10.93|||11.25||||||10.93|11.27|11.29|||||||11.68|11.14|11.68|11.14|11.47
03539|17647|/equities/fonciere-des-murs|CACALL|||||||||1.896||||||||2.364|||||1.878||1.878||||||||2.182||2.186|||1.876|1.876||1.885||1.951|1.985||1.943||||||||2.04||2.346|||2.362|||2.113||2.111|2.095||||2.058|||2.113||2.113||2.149|||2.186|||2.113||||2.191|||2.186|2.186|2.222||2.222|2.136||||2.135||||||2.186||||2.184|2.186|2.116||2.096|2.096|2.095|2.095|2.095|2.095|2.096|2.093|2.096|2.096|||2.098||2.095|2.207||||||2.277|2.277|2.204||||2.151|||||||2.149|||||||2.007||2.164||||||1.967||1.983|1.983||||||||||||1.94|1.867|1.867|1.867||1.867||2.095|1.985|1.985|2.074|1.985|1.912|1.949||2.003||1.949|1.954||1.994|||2.095|||2.003|2.003|2.003||||2.022|||2.003|||1.912|||||2.003|2.095|2.003|2.095||||2.003|1.952|||||2.003|||2.003|||2.033|2.033||2.249|2.249||2.24||||||2.368|||
03542|17729|/equities/crosswood|CACALL|19.651|19.803|19.803|19.818|20.26|20.26|20.26||20.26|||20.26|20.428|20.413|20.413|20.413|20.413|20.428|19.132|20.428|20.428|20.123|19.056||20.276|20.276|20.733|20.886|20.276|19.056|20.352|20.398|19.818|19.818|20.87|20.855|20.87|21.328|21.343|20.809|19.971|20.733|19.818|21.19|19.285|18.584|18.904|19.513|19.971|21.038|21.038|21.038|21.343|21.48|21.343|21.48|21.343|21.8|21.8|21.648|19.971|22.105|20.581|19.62|19.376|19.666|19.071|18.599||18.263|18.294|18.309|18.263|18.294|18.599||18.599|18.294|17.09||19.026||19.056|19.026|18.294|19.635||19.773|19.513|19.666|19.818|20.428|19.818|20.565|20.581|21.129|21.114|21.038|20.581|19.818|20.199|19.27|21.328|||22.075|22.09|22.258|22.258|22.532|22.547|22.517|21.45|21.495||19.056|19.056|18.294|18.294|18.141|18.141|18.141|18.111|18.111|17.532|17.989|17.837|17.837|17.989|17.989|17.059|17.943|17.989|18.263|18.202|18.721|19.209|18.645|18.645|16.922|16.968|16.83|16.724|16.617|16.724|16.739|16.724|16.846|16.464|17.044|17.044|16.693|16.891|16.922|17.044|16.968|16.16|16.922|17.074|17.211|17.196|17.227|17.806|17.974|18.065|17.76|17.09||19.742|19.056|18.599|18.568|18.446||17.608|17.608|16.8|16.754||16.754|16.8|18.279|18.294|19.818|19.818|21.495|21.602|20.581|22.562|20.504|19.818|20.55|20.504|20.504|20.504|21.007|21.023|21.038|21.19|21.434|21.343|21.282|21.282|21.343|21.495|21.358|21.358|22.029|22.029|22.09|22.075|22.09|22.075|22.09|22.562|22.684||22.258|22.806|22.791|22.791|22.791|22.486|22.791|22.791|22.715|22.806|22.715|22.715|23.172|23.172|23.172|22.791|22.105||22.7|22.761|22.791|23.325|22.562|22.639|22.639|22.639|21.343|22.562|22.791|22.456|22.456|22.837|22.989|22.867|23.248
03543|7718|/equities/cs-comm-et-syst.|CACALL|22.364|22.364|22.465|22.699|22.319|22.476|22.811|23.147|23.538|||23.929|24.377|24.377|24.6|24.757|24.802|25.159|23.762|23.818|23.471|23.258|23.068|23.706|23.594|24.936|25.383|25.495|25.707|25.83|25.663|25.551|25.607|26.725|27.496|27.496|27.619|27.619|27.731|27.91|27.921|27.731|28.514|29.062|28.738|28.626|28.626|28.514|29.297|29.397|28.402|28.939|29.297|29.464|29.61|29.968|31.857|31.533|31.31|31.802|31.757|31.746|31.757|31.757|31.645|31.645|31.757|32.092||29.52|28.514|29.185|30.303||30.191||30.191|30.583|30.728|30.079|29.52||29.52|29.61|29.632|29.856||29.52|29.52|29.632|29.52|29.52|28.95|28.95|27.888|28.179|28.738|27.396|26.334|26.155|25.83|25.607|25.607|||25.719|25.439|25.327|25.484|24.6|24.992|25.159|26.054|26.501|26.166|26.076|26.278|26.389|26.725|26.445|26.054|26.278|26.389|26.389|27.172|27.172|27.06|27.396|27.06|26.837|26.837|26.837|27.06|27.161|27.385|25.886|25.774|25.137|25.484|25.719|25.719|25.774|26.166|26.166|26.613|26.714|26.49|26.714|26.501|26.389|26.781|27.004|26.613|24.712|24.6|24.824|24.712|24.824|25.025|25.048|25.137|25.048|25.048|24.489|23.258|22.811|23.258|23.191|23.258|23.437|23.929|24.041|23.348||22.364|22.588|22.811|22.923||23.426|21.693|22.028|22.14|22.308|22.297|22.297|22.308|22.353|22.364|22.364|22.23|21.805|21.581|21.358|22.23|22.912|23.147|23.482|24.041|23.035|22.811|23.035|23.918|24.544|24.544|24.433|23.929|23.706|22.14|20.239|19.009|18.942|18.875|18.942|19.121|19.546||19.457|19.479|19.524|19.993|20.407|21.246|21.469|22.14|22.565|22.588|23.147|25.495|26.222|25.942|26.949|27.004|27.284|27.06|27.172|27.396|27.396|26.837|26.378|26.557|26.725|26.714|26.893|28.179|29.073|29.968|30.191|28.961|29.073|29.073|29.073
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|6.85|6.89|6.72|6.72|6.6|6.74|6.76|6.76|6.85|||6.8|6.91|6.89|6.97|6.96|6.69|6.62|6.55|6.55|6.62|6.45|6.46|6.54|6.47|6.47|6.54|6.55|6.63|6.63|6.63|6.64|6.71|6.8|6.8|6.81|6.78|6.79|6.86|6.93|6.91|6.89|7.06|7.38|6.73|6.51|6.54|6.55||5.6|5.9|6|6.04|6.05|6.14|6.21|6.18|6.26|6.05|6.05|6.08|5.9|6.11|6.17|5.74|5.25|5.29|5.28||5.61|5.37|4.87|4.48|4.52|4.49||4.19|4.16|4.11|3.98|4.07||4.22|4.28|4.28|4.35||4.36|4.23|4.16|4.07|4.07|3.98|3.95|3.96|3.99|3.94|3.96|4.02|4.02|4.02|3.99|3.85|||3.87|3.9|3.95|3.95|3.99|3.99|4.02|4.01|4.15|3.95|3.94|3.91|3.98|3.99|4.07|4.12|4.12|4.28|4.2|4.33|4.26|4.28|4.36|4.36|4.3|4.44|4.91|5.03|4.84|4.39|4.08|3.8|3.52|3.49|3.48|3.47|3.54|3.59|3.65|3.65|3.62|3.49|3.48|3.39|3.36|3.36|3.36|3.38|3.27|3.19|3.15|3.01|2.94|2.94|2.94|2.94|2.94|2.9|2.88|2.94|2.94|2.96|2.98|2.9|2.81|2.78|2.69|2.69||2.68|2.72|2.73|2.69||2.62|2.75|2.82|2.9|2.94|2.91|2.91|2.91|2.86|2.86|2.86|2.9|2.86|2.9|2.94|2.88|2.92|2.87|2.92|2.96|2.98|3.02|3.02|3.07|3.07|3.08|3.08|3.08|3.07|3.07|3.07|3.11|3.07|3.07|3.07|3.06|3.02||3.02|3.02|2.92|2.92|2.86|2.94|2.98|3.1|3.11|3.12|3.11|3.12|2.98|3|3.1|3.11|3.12|3.12|3.14|3.27|3.31|3.3|3.14|3.15|3.31|3.31|3.36|3.31|3.26|3.26|3.32|3.26|3.27|3.31|3.28
03547|17679|/equities/adl-partner|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|10.412|10.488|10.671|10.671|10.671|10.671|10.854|10.824|10.915|||10.809|10.87|10.946|10.946|10.961|10.961|10.885|10.961|10.793|10.809|10.732|10.717|10.671|10.824|10.671|10.885|10.748|10.732|10.824|10.824|10.885|11.235|11.312|11.281|11.129|11.159|11.281|11.693|11.357|11.022|10.504|10.458|10.29|10.656|10.656|10.656|10.671|10.671|10.519|10.184|9.909|9.879|10.001|9.863|9.696|9.665|9.528|9.543|9.559|9.513|9.513|9.528|9.559|9.604|9.604|9.635|9.65||9.681|9.681|9.681|9.681|9.757|9.757||9.665|9.696|9.696|9.696|9.863||9.909|9.909|9.833|9.909||9.894|9.909|9.909|9.909|9.909|9.909|9.909|9.909|9.909|9.909|9.696|9.635|9.909|9.696|9.696|9.833|||10.031|10.062|10.001|10.062|9.909|9.818|10.031|9.376|9.452|9.452|9.452|9.604|9.772|9.772|10.016|10.031|9.924|9.833|10.016|10.123|10.184|10.367|10.245|9.757|9.604|9.543|9.543|9.604|9.665|9.665|9.406|9.437|8.994|8.766|8.781|8.507|8.369|8.232|7.988|7.927|7.897|7.622|7.482|7.462|7.409|7.481|7.484|7.491|7.622|7.683|7.699|7.912|7.683|7.539|7.531|7.516|7.525|7.525|7.528|7.47|7.318|7.455|7.523|7.394|7.241|7.15|7.15|7.196||7.142|7.074|7.013|7.013||7.013|7.074|7.135|7.119|7.119|7.135|7.081|7.119|7.119|7.142|7.15|7.133|7.15|7.15|7.15|7.241|7.135|7.005|6.898|6.967|6.982|6.921|6.997|6.906|6.926|6.921|6.967|6.982|6.982|6.967|6.95|7.043|7.028|7.089|7.165|7.179|7.226||7.196|7.15|7.104|7.005|6.845|6.86|7.026|7.028|7.058|6.952|6.513|6.555|6.555|6.311|6.571|6.403|6.098|6.052|6.058|6.045|6.029|6.052|6.052|6.037|6.083|6.098|6.151|6.189|6.228|6.235|6.25|6.022|5.61|5.564|5.534
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||||89.64||84||||85.07||||||85.37||||84.61|||||||92.23|97.57|96.81|97.57|96.81|96.81||||98.33||||||91.47||||||||||89.34|94.37||||89.18||87.66|94.37|94.37||87.2||87.66|89.18||91.47||||94.98||||||87.96||||94.98||||87.66|87.2|||||||87.2|||106.56|||||||84||||||90.86|||91.47|91.47|||||92.99|90.86|||||90.86||||91.16||91.01||||||91.16||||91.16|87.51||||91.16|||83.85|83.24||83.69||||||92.69|||||||||||82.32||||82.32|82.17||82.32||82.32||||82.32||82.02|82.02|81.1|||||82.32|82.32|80.8|||||||||80.49|80.8|76.99|||||80.65|||||||||||||||||||||||82.32|74.85||||82.32||||82.17|82.93|||||||82.93|
03554|17743|/equities/egide|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|8.39|8.48|8.4|8.32|8.32|8.48|8.56|8.75|8.9|||8.92|8.94|9.14|9.13|9.29|9.35|9.31|9.23|9.11|9.23|9.35|9.45|9.69|10.12|10.37|10.06|10.1|10.14|10.18|10.17|10.19||11.08|11.39|11.41|11.54|11.52|11.6|11.75|11.75|11.7|11.85|12.43|12.15|12.13|12.15|12.17|12.19|12.1|12.08|11.81|12.02|12.45|12.62|12.64|12.7|12.66|12.83|12.55|12.23|12.98|13.59|13.89|13.91|13.87|13.93|13.97||13.95|13.89|13.97|13.97|13.68|13.8||13.95|15.1|15.67|15.69|15.69||15.38|15.31|15.12|15.12||15.31|15.38|15.69|15.67|15.86|15.72|15.59|15.67|15.35|15.25|15.38|15.27|15.27|15.4|15.59|15.69|||15.4|15.8|15.61|15.48|15.31|14.44|14.36|14.34|14.4|14.29|14.31|14.31|14.31|14.31|14.16|14.12|14.16|14.08|13.8|13.99|14.55|14.63|14.55|14.46|14.36|14.5|14.53|13.99|14.27|14.65|14.46|14.55|14.55|14.74|14.17|14.46|14.55|14.84|14.55|14.82|14.93|14.55|14.74|15.38|15.29|15.31|15.53|14.93|14.74|14.84|14.89|14.14|14.17|14.17|14.08|13.99|13.99|14.04|13.99|13.99|14.08|14.27|14.46|14.46|14.17|14.84|13.95|13.72||13.8|13.95|13.44|13.83||13.7|13.57|13.59|13.59|13.57|13.61|13.8|14.27|14.74|14.65|14.61|14.17|13.95|14.14|13.95|14.93|13.8|13.76|13.59|13.8|13.74|13.61|13.49|13.93|14.08|14.08|13.78|13.21|13.17|13.23|13.23|13.23|13.42|13.68|13.7|13.51|13.76||13.8|13.59|13.19|13.02|13.02|13.13|13.38|14.16|14.29|14.61|14.67|14.36|14.61|14.63|14.63|14.89|14.8|15.12|15.21|15.31|15.12|15.08|14.93|14.74|14.76|14.76|15.08|15.23|15.31|14.89|15.27|14.89|14.84|14.89|14.95
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|25.41||26.68|27.14|27.14|26.68||26.42|26.68|||26.68|26.63|26.68|26.68|26.68|26.88|26.93|26.93|26.93|26.93|27.39|27.44||27.44|27.44|27.44|27.34|27.19|26.93|26.93|26.17|26.93|26.93|26.68|26.68|26.88|26.88|26.93||27.95|27.95|26.98|28.36|26.88|26.32|25.46|26.32|26.12|25.97|25.92|26.17|26.37|26.37|25.87|25.87|25.87|25.81|25.76|25.66|25.41|25.87|25.41|25.92|24.39|23.88|23.88||||24.39|24.65|24.14|23.88|24.65||24.39|23.63|23.58|23.38|23.33||23.38|23.38|24.85|||24.49|23.48||23.38||23.38|||22.36||22.21|23.38|23.17|23.12|23.32|23.32|||23.32|23.12|23.38|23.38|23.27|23.38|22.97|22.97|23.08|22.97|23.02|23.25|23.88|23.38|24.39|23.53|23.88|24.75|24.44|23.88||23.63|23.63|23.44||23.43||24.6||23.43||24.14|25.26|||25.2||||23.88|25.26|23.48||||23.07|23.02|22.92||26.07|26.07||25.41|23.12||22.97|23.38|24.12|24.12||22.97|23.27|22.97|22.97|22.97|22.97|22.87|23.93||22.87|22.92|23.38|23.38||23.38|22.87|22.87|22.87|22.92|23.93|23.02|22.92|22.87|24.14|24.14|24.29|24.14|24.14|22.87|24.14|24.14|24.19|24.49|24.54|24.54|||25.92|24.14|24.9||24.9|25.41|25.92||26.02||23.94||25.92|||25.41|26.17||25.15|25.41||25.41|25.41|25.41|26.17|25.41|25.51|25.97|25.97|25.97||26.68|26.42|26.42|26.68|26.93|26.93|26.68||26.93|26.93|27.95|27.95|27.59|27.03|27.03|27.44||27.59|27.69
03559|17744|/equities/elect-eaux-madaga|CACALL|16.607|16.693|16.65|16.779|16.736|16.779|16.607|16.607|16.77|||16.684|16.693|16.693|16.443|16.779|16.779|16.779|16.779|16.856|16.882|16.934|16.779|16.865|16.693|16.693|16.693|16.865|16.865|17.114|17.123|17.123|16.865|17.166|17.149|17.08|16.349|21.761|21.838|21.838|21.847|21.855|21.898|21.941|21.941|22.544|22.716|22.793|22.802|22.716|23.146|23.224|23.318|23.619|23.232|23.146|22.802|23.06|23.697|23.232|23.662|23.92|23.043||20.909||18.672|18.5||18.5|18.5|18.5|18.5|18.5|18.5||18.5|18.5|18.5|18.242|18.069||16.994|17.897|17.897|18.069||17.811|17.811|17.295|17.553|18.069|17.897|17.897|17.639|17.897|17.983|17.983|17.639|17.639|17.252|17.639|17.209|||17.639|18.069|17.424||17.553|17.123|16.822|16.435|15.918|15.918|15.832|16.349|15.91|16.004|16.09|16.065|16.004|16.09|16.262|16.262|16.262|16.331|16.331|16.331|16.349|16.262|16.262|16.349|16.349|16.349|16.349|16.349|16.779|17.209|17.123|17.209|16.779|16.779|16.779|16.779|16.779|16.512|17.123|16.693|16.521|16.349|15.918|15.918|16.176|16.047|16.004|16.004|16.09|16.013|16.09|16.521|16.521|16.779|16.779|16.133|15.918|15.918|15.918|16.004||15.488|16.779|16.004||16.779|16.176|||||||||||16.521|16.779|||16.779|||16.779|17.037|17.037||16.779|16.521||16.349|17.028|16.779|||16.779|17.037|17.209|17.209|17.037|17.123|17.114|17.114|17.063||||17.08||16.779|16.004|16.4|16.779|16.779||||17.209|16.951|17.037|16.521||16.521|16.865|17.209|16.865|16.865|17.123|17.553|17.209|17.209|17.123|17.209|17.209|17.553|17.209|17.553|17.639|17.639|17.553|17.209|17.209
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|53.05|51.99|51.53|49.93|49.39|49.16|49.45|49.39|49.39|||49.39|49.55|48.78|49.55|49.09|49.23|49.24|49.07|49.24|48.78|48.48|49.09|48.45|49.21|48.2|48.46|49.62|50.16|48.63|48.46|49.45|50.17|51.07|51.07|51.18|51.07|51.38|51.83|52.75|52.44|53.05|53.8|53.8|53.81|52.98|52.75|52.59|53.27|52.59|53.66|54.42|55.16|55.19|55.42|55.98|55.92|56.25|56.63|59.15|59.68|60.14|60.37|60.98|61.44|61.89|62.2|61.74||62.05|61.74|60.22|59.94|59.99|59.91||59|59|59.46|59.46|60.45||61.44|61.44|60.22|60.22||60.14|60.98|61.59|61.67|60.96|60.83|60.52|60.67|60.22|59.76|59.46|56.59|55.8|58.4|57.53|56.86|||55.9|55.49|55.03|55.64|55.8|56.06|56.1|55.95|56.56|55.19|55.49|55.99|55.95|55.95|55.34|55.34|55.46|56.01|55.32|54.1|54.12|54.88|56.86|57.02|56.41|55.48|55.19|54.33|54.27|54.73|53.36|53.74|54.27|54.5|54.5|54.58|54.7|55.19|54.73|54.73|53.66|53.66|54.1|54.71|55.34|55.6|51.07|51.6|51.06|51.07|51.06|51.06|51.38|52.14|52.06|50.31|50.31|49.52|49.09|48.78|47.41|47.87|47.41|47.26|46.8|47.84|46.34|48.63||48.78|45.28|45.58|46.5||44.97|44.21|44.67|44.97|45.58|46.34|46.8|48.02|49.39|50.23|51.44|50.61|50.31|50.34|51.34|51.53|50.31|51.02|50.31|51.02|50.31|50.06|50.16|51.38|51.83|51.83|52.14|52.44|52.44|51.22|50.61|50.61|50.31|50.84|51.68|54.58|53.66||51.38|49.7|51.07|51.07|50.46|49.55|50.31|52.29|53.05|53.05|53.51|54.27|54.88|53.81|53.66|54.42|55.17|54.88|56.71|57.47|57.46|57.78|57.02|57.61|57.58|57.55|57.85|57.46|58.39|57.17|57.63|57.93|56.41|55.95|53.51
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|87.51|87.96|88.57|91.16|89.79|90.86|89.94|91.16|91.16|||90.55|90.55|90.71|90.71|89.94|88.73|89.49|88.42|86.9|87.51|86.9|86.59|86.44|87.51|86.29|84.91|85.22|85.83|87.2|87.96|86.59|86.29|88.57|88.73|89.79|89.03|88.27|86.9|86.9|89.18|88.88|88.27|86.44|86.9|90.55|91.47|92.54|91.16|90.55|89.79|91.47|92.23|92.69|95.28|96.04|96.81|96.5|96.5|96.2|96.81|96.04|97.26|96.81|97.41|96.81|97.57|97.11||97.26|96.04|96.5|95.28|92.84|93.3||93.76|93.76|93.76|94.37|95.13||95.28|94.98|94.67|94.52||93.76|95.28|95.28|98.33|100.46|100.31|100.46|100.16|100.77|101.38|102.9|100.62|99.85|101.84|101.99|102.14|||103.36|99.09|99.09|95.13|92.23|92.23|92.54|92.23|92.23|92.99|93.76|96.2|96.2|96.35|95.28|93.45|92.54|92.69|91.47|92.69|91.62|92.54|92.69|92.38|92.99|91.62|91.62|91.16|92.23|92.08|91.32|92.54|93.76|93.76|92.69|93.45|95.43|95.28|93.45|92.99|92.54|92.38|92.23|92.23|91.62|91.62|92.23|92.08|92.99|92.99|94.37|92.23|90.71|89.64|89.49|89.64|89.94|88.88|89.03|88.42|87.51|87.66|87.66|84.3|82.93|81.56|76.15|74.7||75.08|74.7|74.7|75.46||75.46|74.55|75.31|75.46|75.42|74.7|74.55|74.17|74.09|74.09|73.18|73.79|73.82|73.79|74.09|74.24|73.63|74.17|73.94|73.79|71.71|71.04|71.5|71.5|71.65|72.72|71.65|72.72|73.18|72.87|75.46|76.53|79.27|80.8|80.8|83.54|83.54||83.54|80.8|81.56|81.56|83.54|82.32|81.1|83.08|83.08|83.69|83.69|83.69|84.15|83.85|83.39|83.39|83.85|84.3|84.61|85.68|87.35|87.35|88.27|89.79|89.79|88.88|90.71|89.18|89.64|89.79|90.71|90.71|92.23|92.84|92.99
03567|17819|/equities/eurasia-fonciere|CACALL|19.2238|19.2848|19.7421|19.0714|18.9799|19.0561|18.9037|19.3915|18.4768|||16.7694|16.7846|17.1658|16.7694|16.6932|16.4645|16.4645|16.5407|17.0743|17.0743|17.0743|16.7694|16.7694|17.6841|17.6688|18.5988|19.5135|19.8184|20.291|20.5196|21.038|21.1904|21.1904|21.4953|21.4953|21.4191|21.3429|21.1904|21.1752|21.1904|21.3124|21.3124|21.4953|21.4953|21.4953|22.1051|22.1051|22.5625|23.1723|23.0198|22.7149|22.7149|22.7149|22.41|22.1508|22.1356|22.1356|22.6387|22.7454|23.4771|22.7606|22.8674|23.6296|23.2027|23.5076|23.4924|24.0869||23.7058|24.3918|23.9345|23.6296|23.6144|23.9345||23.0198|22.7911|22.8674|22.1813|22.8674||24.026|25.6114|25.3065|25.7639||25.4895|25.3065|25.7639|25.3065|25.7639|25.1541|24.6967|25.1541|25.459|25.459|25.5352|25.7639|25.7639|25.3065|25.0779|24.6967|||25.1541|25.1541|25.1541|25.1541|25.6114|25.8401|25.7639|24.773|24.8492|25.1541|25.1541|25.3065|25.7639|25.7639|25.6114|25.6114|25.7639|25.6114|25.9163|26.6024|26.2212|26.6024|26.5261|24.9711|23.782|23.6296|23.4771|24.0869|24.3918|24.6205|23.6296|22.8674|21.785|21.3429|21.3429|20.8245|20.5806|19.6659|19.6659|19.3763|19.0561|20.4282|21.2666|22.41|22.5625|21.9527|22.0899|21.9527|21.8917|21.1904|21.3429|21.1904|21.038|21.6478|21.6478|21.3429|20.8855|20.2757|20.047|19.1324|19.361|20.2757|20.2757|20.4282|20.5806|20.5806|20.5806|20.1233||19.6964|19.0561|20.2757|20.4282||20.4891|19.8184|19.8184|21.2514|20.7788|21.3429|20.7483|21.8764|22.0746|22.2576|21.9527|22.0289|22.288|22.288|22.8674|22.1051|22.8674|23.1723|23.4009|23.4771|23.0198|23.3095|23.3095|23.5686|23.4771|23.6296|23.9345|24.1632|24.2394|24.2394|24.2394|24.0869|24.3918|24.3918|24.3918|24.3918|24.6967||25.5962|25.3065|24.9407|25.4133|24.8035|24.2851|22.8978|23.1723|23.6296|22.8521|22.7301|22.5625|23.0198|22.6387|22.8674|24.2394|24.2851|25.1541|25.5657|26.2975|26.9987|27.0445|27.8982|27.1664|28.2031|28.8129|29.7123|29.7123|29.6513|30.2611|30.2611|30.3374|30.3374|30.4898|30.4898
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|14.75|14.82|14.76|14.72|14.74|14.69|14.72|14.79|14.72|||14.65|14.6|14.64|14.76|14.76|14.64|14.62|14.77|14.33|14.25|14.24|14.27|14.33|14.18|14.33|14.29|14.4|14.33|14.62|14.22|14.18|14.33|14.58|14.64|14.66|14.66|14.57|14.56|14.51|14.51|14.54|14.61|14.56|14.4|14.4|14.33|14.33|14.39|14.18|14.48|14.55|14.55|14.54|14.56|14.57|14.52|14.53|14.54|14.53|14.54|14.53|14.53|14.54|14.29|14.33|14.5|14.67||14.69|14.61|14.72|14.76|14.69|14.54||14.47|14.47|14.38|14.47|14.67||14.83|14.87|15.01|15.16||14.9|14.36|14.4|14.11|13.93|13.78|13.8|13.86|13.75|13.75|13.85|13.85|13.88|14.25|14.28|14.03|||14.04|14.18|14.11|14.46|14.44|14.14|13.89|13.67|13.67|13.56|13.57|13.51|13.49|13.51|13.6|13.63|13.71|13.74|13.75|14.43|14.51|14.54|14.54|14.61|14.69|14.11|13.87|13.61|13.64|13.49|13.31|13.37|13.2|13.25|13.29|13.3|13.32|13.35|13.37|13.3|13.28|13.28|13.17|13.2|13.31|13.24|13.24|13.09|12.84|12.37|12.36|12.37|12.3|12.51|12.81|12.42|12.45|12.51|12.51|12.23|12.23|12.3|12.26|12.19|12.33|12.04|11.67|11.54||11.33|11.13|11.09|11.09||11.09|10.9|11.05|11.06|11.12|11.09|11.16|11.21|11.2|11.16|11.3|11.13|11.2|11.19|11.29|11.37|11.36|11.37|11.44|11.36|11.37|11.34|11.46|11.51|11.54|11.51|11.58|11.54|11.51|11.47|11.62|11.71|11.53|11.57|11.57|11.58|11.58||11.3|11.23|11.09|11.13|11.16|11.27|11.27|11.26|11.44|11.44|11.44|11.51|11.64|11.71|10.16|10.16|10.13|10.16|10.08|10.13|10.13|10.13|10.08|10.06|10.09|10.15|10.16|9.96|9.99|10.13|10.12|10.2|10.25|10.25|10.26
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|||||||167.39|||||167.69|167.69|167.69|||167.69||160.07|160.07||160.38||||165.41||182.18||169.98|176.08|167.69|167.69|175.32|175.32||175.32||175.62|182.94||175.32||||182.94|179.89||175.32|184.46|184.46|||182.94|190.41|189.04|189.34|189.34|189.04|190.41|190.56|190.56|193.92|197.88|196.51|198.18||180.5||180.5|170.74||167.69|160.99||||167.69|168.15|160.07|152.75||150.16|149.86|141.17|139.49||138.73|138.73||138.73|138.73|138.73||141.78|||||||||||137.2||137.2|137.2|137.51|137.2|137.2|133.39||133.39|133.55|133.39||137.2|137.2|133.39||137.2|133.39|135.68||135.68||135.68|135.68|||135.68|135.68|137.2||140.25|128.06|127.45||127.29|126.53|126.69|126.69|126.53||122.11|126.53|125.16|123.48|125.77|125.31|125.01|125.01|125.31|123.79|123.48|||||||123.48|||123.48|126.53||124.7|||||125.01||123.48|122.26||125.01||125.01|125.01|125.16|125.16|||129.58|123.48||||129.58|129.58|129.58|129.58|129.58||129.58||129.58||129.73|129.58|131.11|129.58|129.58|||131.11|||130.19||||||149.4||142.39||135.68|129.58|131.87||129.58|129.58|129.58|129.58|129.58|129.58|129.58|129.58|129.58|129.58||||129.58|130.19|137.2|130.34|130.04|130.19|||||130.19|130.19|
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|19.79|20.05|19.69|18.82|19.12|19.27|19.35|19.41|19.45|||19.35|19.47|19.45|19.58|19.7|19.98|20.17|20.05|20.26|20.28|20.28|20.5|20.4|20.15|20.05|19.23|19.47|19.7|19.82|19.92|19.82|19.58|20.4|20.4|19.92|19.76|19.68|19.87|19.99|20.03|19.9|19.91|19.91|19.93|19.93|19.99|20.17|19.99|19.82|19.7|19.63|19.82|20.4|20.27|20.75|20.98|21.16|21.51|21.68|21.86|21.62|21.67|21.86|23.31|21.45|20.17|19.87||19.82|19.8|19.97|19.93|19.98|19.82||19.92|19.92|19.79|19.7|20.28||20.34|20.4|20.52|20.98||20.63|20.85|20.62|20.62|20.92|20.39|19.82|19.23|18.94|19.23|19.33|19.31|18.92|19.29|19.58|19.7|||19.5|20.34|20.1|19.33|19|19.12|19|19.12|19.58|19|19.05|19.12|19.17|19.58|19.58|19.45|19.44|19.7|19.92|20.11|20.05|20.4|20.52|20.4|20.31|19.47|18.77|18.06|17.83|17.83|17.46|17.48|17.95|18.07|18.36|17.75|17.72|17.96|17.95|18.16|18.53|18.64|18.36|18.07|18.07|17.37|17.24|17.2|17.23|17.46|17.95|17.02|17.31|17.47|17.47|16.9|16.94|16.65|15.85|15.54|15.56|15.74|15.96|15.49|15.74|15.15|14.98|14.82||14.65|14.42|14.57|14.34||14.06|13.7|13.98|13.99|14.57|14.4|14.01|14.22|14.84|14.92|15.15|16.03|16.03|16.07|15.84|16.03|16.19|17.12|17.48|18.18|18.07|17.83|18.18|18.52|18.65|18.77|17.95|17.94|18.18|18.42|18.07|18.07|18.42|18.42|18.06|18.13|18.18||18.42|18.36|18.18|18.42|18.42|17.95|17.95|17.89|17.95|18.07|19|19.35|19.58|19.58|19.58|19.68|19.82|19.45|19.79|20.4|21.45|22.44|22.61|22.37|22.12|22.26|22.37|22.55|22.67|22.85|23.06|23.16|23.2|23.08|22.73
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||10.671||||||||||14.483|||||||||||10.184||||||||||||||||||||||||||||||||||||||||11.312|||11.312|||11.891||||||||11.891|11.891|||||||||||11.281||||||||||||13.72|||||||12.958|||10.549||10.671|||||||||10.671|||10.671||||||11.037||||||||||||||11.037||||||12.806|||||11.037|||||10.519||10.519||11.586|13.111||13.111|13.111|13.111|||||13.111|13.111|13.111|13.72|13.72||12.958|||||||11.586||11.586|||11.586||11.19||13.72|13.72||13.72|13.72|13.72|13.72|13.72||13.72|13.72|13.72|13.111|12.501|12.501|||13.095|12.943||12.958||12.958||11.281|10.839|10.832||10.824||||10.824|||||10.824|||||11.129|10.824
03579|17756|/equities/faience-sarreguem|CACALL|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|||91.62|94.21|94.21|94.21|94.21|94.21|94.21|94.21|94.52||95.43|95.59||95.59|95.89|95.89|95.89|95.89|95.89|95.89|95.89|91.77|91.77|91.62|95.89|95.89|95.89|95.89|95.89|96.04|96.35|96.35|96.2|96.2|96.2|96.2|100.46|100.46|100.46|100.46|100.46||100.46|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.38|101.38|101.38|101.38||101.38|102.75|102.75|102.75|102.75|102.75||102.75|102.75|102.75|102.9|101.38||103.06|103.06|105.19|105.19||105.19|105.19|105.19|105.19|105.19|105.19|106.56|106.56|106.56|106.56|106.56|106.56|106.56|106.56|106.56|106.56|||105.95|105.95|105.95|105.95|105.95|105.95|105.95|105.95|105.95||105.95|107.02|112.51|112.51|108.24|108.24|108.24|111.29|108.24|108.24|108.24|108.24|108.24|108.24|106.71|102.14|102.14|102.14|102.14|102.14|102.14|102.9|102.9|99.85|99.85|103.67|103.67|103.67|103.67|103.67|103.67|103.67|99.24|99.24|99.09|97.72|97.72|97.72|97.72|96.2|96.04|96.96|101.99|102.14|102.14|99.09|99.09|102.29|102.29|102.29|107.63|107.63|107.63|105.95|104.28|103.06|103.06|103.06||103.06|108.39|108.39|107.48||107.48|107.48|100.92|91.62|94.98|98.63|98.63|103.82|114.79|||115.86|115.86|115.86|119.37|116.01|115.86|121.96|121.96||123.33|123.33|123.33|123.33||123.79|112.96|112.96|112.96|112.96|112.96|112.96|110.53|110.53|||111.14||111.14|111.14|111.14|111.14|111.14|111.14|111.29|112.66|112.66|112.66|112.66|112.66|112.66|112.66|112.66|112.66|112.66|112.81|112.81|112.81|112.81|112.66|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.66|112.81
03580|17712|/equities/casino-mun-cannes|CACALL|442.86||442.1||464.21||||442.1||||||464.21|||532.05|||||442.1||439.05|||||||||||||||||||562.38|562.54|||||||533.57|||||533.57||533.57||||533.57|||||533.57||||533.72|||||||569.7||||||629.92||||||518.48|||||||587.69|||||606.75|||||||||||579.31|579.61|||603.85|564.06|548.97||548.82||||548.82||533.57|||||533.57|533.57||||||535.1||533.57|533.57|509.18|535.86||||||||||||||||||564.06|||||541.19|518.33|503.23|495.46||495.46||476.4||||||466.49||476.4|487.84|||||||||487.84||||||||||487.84|510.7|||496.98|510.7||507.66|507.66|||510.7|||||||503.08|||503.08|503.08|503.08|||525.95|545.77|519.85|517.56||573.21|602.02||521.68|||||||||||608.27|||608.27|
03582|17760|/equities/fiducial-office-solutions|CACALL||||21.8|21.8|21.8||||||21.8||21.8|||||||21.8|21.8||21.343||21.343|||21.343|21.343|||21.648|21.648|21.648||21.495||||21.343|21.038|21.8||21.8||||||||||||||21.8|||||21.8||21.8||||21.495||21.343|||||||||21.343||21.038|21.495||21.8||21.8|22.105||21.495|||21.495|21.495|21.495|||21.495|21.495|||||||||21.495|21.343||||21.19||21.19|21.19|||||||||21.038|21.648|||||||21.648||||||||21.648||21.648||||||||21.648||||||21.648|21.648|||||21.8||||||||21.8|21.8||21.8|21.038|||||||21.343||21.572||||21.572||||||21.648|21.495|||21.343|21.343||21.19||21.343|21.343||||21.343|22.105||||||||22.258|22.105|22.547||||||||||||22.547||22.547|22.547|22.547|22.715||22.715|22.562||22.562|22.41|22.41|22.105||||22.867|22.867||
03583|17761|/equities/fiducial-real|CACALL|19.04|19.04|18.98|||18.98|18.98|19.06||||19.06|18.9|19.21|19.13||19.13|19.06||19.97|19.67|20.06||20.12||20.11|||20.11|20.11|||20.12|20.11|20.12|19.82|20.12|19.97||20.12|||19.59|19.59|20.12|||19.82||20.81||19.82|20.67|20.67|21.5|21.5||21.5|||21.5||21.95|23.02|23.02|22.26||||||26.6|26.68|26.98||||||26.69|27.44|||27.59||27.59||27.36|27.75|27.44|28.25|28.97|29.88|34.44||35.98||35.98|35.83||36.59|36.59|36.59|||36.59|36.44|37.35|38.57|37.5||37.35|37.35|37.81|39.33|39.64||39.64|39.03|37.96|39.94|39.64|39.64|38.11||38.11|38.11||38.11|37.35|37.65|37.35|37.35|37.81|||37.35|34.45||||34.45|34.39|34.41||32.78||32.76|29.73||28.66||31.71|31.71||31.71|31.56|31.25|31.72||31.25||31.25|31.1|31.25||||||29.88|28.97|29.27||29.27|29.27||||28.98||28.97|28.97|29.27|||28.97||28.97|28.97||28.97||28.97|28.66|28.97||29.42|30.03||29.27|30.72|||29.73|||30.34||29.73|30.41|28.97|30.49|29.88|31.18||||30.49|30.64|32.01|32.01|32.01||32.78||||33.39|33.39|33.23|33.98|||34.3||||35.37||34.76||34.76||33.54|34.91|34.91||35.06||34.76|35.06
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||1.098||||1.117||||||||||1.175||||||||||||1.355||1.159||1.16||||||||1.22||||1.22|1.174|1.174||||||||||1.159||1.159|||1.159||1.159|||1.262||||||1.146|||1.143|||||1.143|||||1.176|||1.175||||||||1.175||||||1.174||1.189||1.189|1.189||||||||1.175||||1.296|1.296|1.208|||||||||1.151|1.153|1.25|1.25|1.174||||||||1.144||||1.144|||||||||||||||1.267||1.212|1.113|||1.098|||1.107||1.342|||1.371||||1.082||||||1.25|1.281||1.06|||1.17|||1.296||1.296|||1.082|||||||1.189|||||1.189|||1.194||1.114|||1.297|1.297|1.41|1.281||||||||1.494|1.494|||||||
03586|40307|/equities/louest-africain|CACALL||||||||||||||||11.434|||||||||||||||||||||10.824|||||10.824||||||||||||||||||||||||||10.671|||10.671||10.671|||||||||||||||10.214|||||10.519|||||||11.129|||||||||||||||||||||||||||||||||12.958||||||||||12.958||||||||12.958|12.973|||||||||||||||||||||||15.245|15.138||15.092||14.178|12.958|||||14.254|14.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||13.72||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||||||||||||||5.5027|5.5027||||5.4614|5.4614|5.4614|5.42||||||||5.3869||5.3869|5.4614|5.42|5.3869||5.3786|5.7924||||5.2131|5.4614||||5.3786|||5.2959|||||5.7096||||5.7262|5.7096|||5.7924||||||5.7303||||||6.2061||6.2888||||6.2888|5.8958||||6.8681|6.7853||6.7853|7.0832|7.075|||6.8681||6.7853|||7.8445|7.7783|7.4473|||7.0336|7.4473|||7.0336||||6.6198|||6.2888||6.6198|6.6198|6.2888||6.5785||6.6198||6.0406|||5.9579|6.2061|||6.4543|6.7853|||||||||6.7936|6.7936|6.2268|6.2102|||||6.5371|||||||6.7771|||||||7.0336|7.0336|6.8929|||5.9579||5.8834||5.9579|||||5.9579|5.9579|5.8834|||6.2061|6.2061|6.4543||6.6198|6.6198|6.6157||||||||8.192|||6.7026||6.2061|||5.8999||||6.8681||6.8681|||6.7853|||6.6198|||||||||||||||6.6198|||||6.9508|6.9177|6.9095|||||||6.9508|7.075|7.075||
03588|17764|/equities/finatis|CACALL|19.82|19.82|19.67|19.67|19.82|20.73|21.04|20.89|20.89|||20.89|20.89|20.89|20.89|20.73|21.04|21.04|20.89|20.73|20.57||20.57||21.04||21.19|21.34|21.34|21.34|21.34|22.09|22.11|22.11|22.11|22.11|22.11|22.11|22.11|22.11|21.46|22.79|22.79|22.79|23.02|22.71||24.09|24.09|24.24|24.09|24.09|24.22|24.24|24.22|24.24|24.24|24.16|24.09|24.16|24.16|24.16|24.56|24.39|24.39|24.54|24.54|24.56||24.54|24.56|24.56|24.54|24.7|24.54||24.24|23.32|23.19|23.19|23.19|||21.97|24.09|24.83||24.85|24.85|25.15|25.61|23.63|22.87|20.89|20.63|20.63|20.63|20.63|20.63|20.63|20.63|20.61|22.61|||22.61|22.59|22.59||22.56|20.63|20.61|20.63|20.61|19.85|19.85|19.85|19.85|19.85||20.14|20.14|20.43|20.12|20.79||19.85|19.53||19.54|19.54|19.54|19.88|19.39|19.39|19.39|19.39|19.39|19.39|19.39|19.39|19.39|19.38|19.38|20.28|20.34|19.39|19.38|18.46|18.46|17.96|18.9|18.37|18.37|18.34|18.35|18.32|18.32|18.98|19.97|18.32|18.98|19.97|19.09|19.07|19.07|19.09|19.06|19.07|19.06|18.32|18.32|18.32||18.32|18.29|18.31|18.29||18.31|18.29|18.31|18.29|18.31|18.29|18.29|18.29|18.31|18.31|18.29|18.25|18.29|18.29|18.31|18.31|18.31|18.31|18.31|18.31|18.31|18.31|18.29|18.31|18.31|18.29|18.29|18.31|18.31|18.31|18.31|18.29|18.31|18.31|18.31|18.31|18.31||18.29|18.29|17.29|16.31|15.82|14.36|14.35||16.46||14.33|14.06|14.04|14.03||14.03||||14.56|13.64|14.35|14.19||15.7|16.02|16.78|16.78|17.53|17.55|17.55|17.55|17.55|17.55|17.55
03589|17765|/equities/fipp|CACALL|||||0.7483|||||||||||0.8285||||0.8285|0.8279|0.8285||||||||||0.7324||||||||0.7304|0.7291||0.7291|0.7656|||||||0.7291||0.7291||0.7689||||||||||||0.7344||||||||0.8086|||0.7344||0.6893|0.6993||||0.6993|0.6993||||||||||0.7344|0.6999|||0.6873|0.6834||0.6628||||0.6496||||||||||||0.6496|||||0.6429|||||0.6661|||0.7231|||0.7225|||||0.8815|||0.8219|0.7954|0.7954|||0.8027|||0.7636||||||0.5607|0.5634||0.5607||||0.5607||0.5607|||0.5614|||||||0.5601|0.5634|0.5601|||0.5607|0.5601|0.5713|0.5713||||0.571||0.5733|||0.5713||||||||||||0.5767|||||||||0.5518|0.5767|||||0.5767|0.5833||0.6098|0.623||0.6293|0.6363|0.6429|0.6443||||0.6496||0.6794|||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|42.19|41.46||||||||||43.65||||||42.19||||42.28|42.28||42.19|42.19|41.17|39.28||||||||||||43.94|||||45.1||43.65|||42.9|||43.65|||||40.74||41.46|||||||41.46||||42.19|45.1|45.1|||||45.1|||||44.23|||43.21|||||43.36|||||43.65|40.88|||37.1|36.52||36.52|||||36.37|||37.1||||||37.1|||||37.83|36.37||||36.37||38.1|||37.83|37.83||38.55||||||40.01||38.12||||40.08|||42.19|||||42.77|||40.74|42.77||||||42.77|||40.74|40.74||||40.74||45.1||44.37|43.65||42.19||44.37||42.19|44.37|44.37|44.37|45.1|44.37|42.92||41.03||41.03||||||||40.45||||||38.6||38.7||||||||||40.74|38.85|||38.85|40.74|||||||38.85|||||||||||40.74|||40.74||||||
03593|17769|/equities/fonciere-euris|CACALL||31.115|31.115|31.1|31.969||31.999|32.014|32.03|||32.03|31.023|31.023|31.023|31.008|31.1|31.1|31.1|30.49|30.444||30.444||32.014|32.03|32.03|32.03|32.014|32.03|32.014|31.252|32.03|32.03|31.252|31.435|||35.673|36.435|36.42|36.435|36.435|36.435|36.588|36.603|36.588|36.649|36.435|36.298|36.588|36.649|36.664|36.74|37.06|37.06|37.045|36.893|36.435|36.283|36.13|35.826|35.826|35.673|33.691|33.539|33.539|32.822|||33.539|32.792|33.996|34.149|35.688||35.673|35.597|34.225|35.231|35.079||35.063|35.063|34.164|34.164||34.149|33.539|32.777|32.777|34.149|34.149|35.826|34.149|33.539|34.286|34.301|32.777|32.777|33.539|34.149|34.606|||34.758|34.301|34.987|36.008|36.008||29.728|29.27|29.133|28.965|28.828|28.828|28.965|28.828|29.88|29.133|29.133||30.185|29.057|29.042|30.185|27.441||26.694|26.679|26.282|26.282|26.267|26.267|26.267|26.267|25.627|25.627|25.627|25.627|25.627|25.764|25.642|25.398|25.398|25.322|25.154|25.169|24.941|24.712|24.56|24.56|24.544|24.697|25.169|25.169|25.169|25.169|26.358|27.746||24.407|24.407|24.011|22.867|23.858|22.73|22.593|22.456|23.645|23.645|23.995||25.246|24.056|25.322|26.648||28.051|28.051|28.051|28.051|27.746|26.679|25.916|25.002|23.63|22.867|22.883|24.697|24.697|24.697|24.697|24.011|22.867|23.172|23.645|23.919|23.645|23.63|23.874|23.721|23.721|23.721|23.721|23.721|23.721|25.002|23.721|23.645|23.645|23.63|22.867|23.66|23.66||23.66|22.883|23.355|24.407|24.483|24.483|24.483|24.468|24.392|24.407|24.407|24.468|24.407|24.407|24.407|24.407|24.407|24.407|24.407|24.422|23.416|24.621|25.962|25.947|25.947|25.947|27.258|25.947|25.947|25.947|25.947|25.337|25.932|27.288|25.322
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|21.305|21.533|21.533|21.533|21.495|21.533|21.533|21.533|21.533|||21.533|21.533|21.533|21.533|21.686|21.724|21.876|21.876|21.876|21.686|21.915|22.067|21.915|21.915|22.105|22.105|22.105|22.105|22.677|22.677|21.724|22.486|22.639|21.915|22.639|22.677|22.486|22.677|22.486|22.486|22.486|22.296|22.677|22.677|22.677|22.677|22.677|22.867|22.867|22.791|22.296|22.296|22.486|22.677|22.677|22.486|22.677|22.867|22.791|22.486|22.105|22.105|22.105|22.41|22.486|22.486|21.8||21.724|21.533|21.724|21.343|21.533|21.533||21.343|21.419|21.419|21.343|21.381||21.419|21.533|21.533|21.838||21.915|21.915|21.343|21.724|21.724|21.19|21.343|21.343|21.991|22.029|22.029|22.029|21.876|21.724|21.876|22.486|||22.601|22.791|22.791|22.829|22.829|22.867|22.829|22.905|23.134|21.533|21.495|21.724|21.8|22.639|21.991|20.962|20.466|20.428|19.818|20.123|19.285|19.132|19.247|18.98|18.751|18.675|18.866|18.98|18.98|18.484|18.484|18.675|18.675|18.671|17.913|18.027|17.189|17.265|17.383|17.951|18.671|18.484|18.675|18.675|18.599|18.103|18.408|18.484|18.561|18.523|18.561|18.675|18.827|18.637|18.866|18.675|19.247|19.247|18.866|19.399|19.818|19.856|19.437|18.827|18.751|18.866|18.866|18.866||18.507|19.018|18.98|19.59||19.59|19.628|19.818|20.352|20.199|20.009|20.161|20.543|20.657|20.962|22.372|22.867|23.058|23.591|23.744|22.639|21.572|21.038|21|20.962|21.343|21.343|20.962|20.962|20.962|21.381|20.771|21.686|20.962|21.038|21.686|21.343|21.343|21.724|21.648|21.114|21.915||22.296|22.639|24.011||||23.058|23.82|23.82|24.316|23.63|23.439|24.621|24.621|24.621|24.582|24.735|24.735|24.773|25.154|25.154|25.345|24.278|24.316|24.392|24.43|24.011|24.316|24.964|25.916|25.726|25.154|24.773|24.354|24.354
03596|17680|/equities/fonciere-paris-nord|CACALL||3.0249|||||||1.7941|||1.7941||||||||||||||1.7941|||||||||||||||||||1.8827||||||||||||||||||||2.3104||||||||||||||||||||||||3.1292|||||||||||||||||||||||||||||||||2.6077|2.6077|2.6077||2.2948|2.0861|||1.8775|||1.4655||1.4655|||||||||||||||||||2.9519||||3.1031||||||||||||||3.1031|||||||||||||||||||3.6142|||||||||||||||||||||||||||||||||||||||||||||||||||||||3.6142||||||
03597|17775|/equities/fonciere-volta|CACALL|44.232|44.085|44.232|44.085|44.085|44.085|45.554|44.379|44.379|||44.379|44.379|44.379|44.379|44.232|44.158|44.158|44.085|44.085|44.07|44.085|44.085|43.35|43.879|42.615|41.734|41.293|41.66|41.881|41.293|41.881|42.248|42.615|42.615|44.085|44.085|44.07|44.085|44.085|44.232|44.232|44.158|44.232|44.232|44.232|44.232|45.407|45.261|45.261|44.82|45.848|46.289|46.289|45.407|44.085|44.085|44.085|43.864|43.938|43.791|43.791|43.644|43.497|43.424|43.497|43.424|43.35||43.35|43.203|42.909|42.615|42.909|42.615||42.762|42.909|42.909|42.689|42.762||43.056|43.056|43.056|42.909||42.909|42.909|42.762|42.615|42.615|42.615|42.322|41.146|40.573|40.411|40.411|40.411|42.175|41.881|39.823|41.293|||41.881|39.529|39.383|39.383|39.236|39.236|37.619|37.325|37.472|37.472|37.472|37.472|38.942|38.942|39.383|39.383|39.368|39.529||39.676|38.942|38.942|37.472|37.031|36.737|36.003|35.268|35.268|35.268|35.841|35.694|35.694|35.709|35.709|35.709|35.856|35.856|36.003||36.59|36.708|36.723|36.737|37.031|37.325|37.031|37.384|37.457|37.443|37.472|38.192|38.501|38.648|38.501|38.354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||39.33||41.31|43.45||||||||45.73||||45.75||||||||45.75|45.75|||||45.05|||||||||||45.05|||||||||||||||||||56.41||||||||||57.52|||||||63.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.73||45.75|||45.75|||||42.47|||||||||||||||42.46||44.68||||||46.95||||47.26|46.5|46.19|||43.48|||||45.73||48.04|45.75||||||||||45.73||||||||||||44.97|||||45.73|||47.56|47.56||46.34|46.34||45.73|47.55||50|47.87||45.73|||45.73|46.5|45.73||||||45.73||||||||45.73||47.11|49.55
03600|17778|/equities/fromagerie-bel|CACALL|140.25|141.78|141.78|141.78|141.78|144.22|144.52|143.3|143.45|||143.3|143.3|141.78|144.67|141.78|142.08|143|141.78|141.78|141.78|143.3|144.83|146.05|144.83|144.52|148.49|146.35|146.35|143.09|141.44|143|142.69|144.83|146.35|147.88|147.63|148.18|149.4|149.4|149.1|149.4|149.4|149.4|149.4|150.92|150.62|151.53|152.45|149.7|150.92|149.4|151.5|151.5|151.38|151.81|151.69|152.14|151.84|151.81|151.99|152.11|154.58|155.19|154.28|153.97|150.89|150.62||152.14|152.05|152.42|148.94|149.37|149.4||150.01|149.7|150.31|151.84|152.45||152.45|152.75|153.06|152.45||153.97|154.28|154.58|154.58|154.58|153.97|153.36|153.36|153.36|153.67|153.97|155.19|155.19|155.19|155.19|154.89|||155.5|155.5|158.24|159.16|160.07|161.29|160.99|160.68|162.21|159.16|159.77|159.77|161.9|162.21|162.82|163.73|165.56|165.25|166.17|167.08|167.08|166.17|168.61|164.34|164.34|160.99|155.19|153.67|152.45|151.23|149.4|149.7|149.89|151.53|152.14|152.45|150.89|151.2|151.2|150.77|155.5|143.15|143|143.3|143.3|143.91|144.8|144.22|143.27|143.24|143.27|142.84|142.84|143|143.85|143.85|144.8|144.77|143.3|143.3|142.54|141.72|140.25|141.47|143|143.3|140.25|143.3||141.78|139.95|139.95|137.51||137.81|137.51|137.81|138.73|137.81|137.81|138.73|137.36|138.73|137.36|138.73|138.12|137.97|138.73|138.73|138.73|138.73|137.2|138.12|138.73|138.73|137.66|137.51|138.12|137.57|137.63|137.51|137.33|137.2|137.97|137.2|139.61|139.64|138.18|137.05|140.22|140.25||140.25|141.17|143.06|141.78|138.55|138.42|138.42|137.81|136.44|137.14|136.9|135.68|135.68|135.68|137.14|137.17|136.59|137.2|137.17|136.59|136.59|137.02|137.05|137.2|137.2|137.51|137.81|136.59|137.51|137.2|137.2|137.2|136.59|135.98|134.16
03601|17721|/equities/cie-marocaine|CACALL|||||||||||||||||||||||||||10.992|||10.992||||||10.976||11.434|11.708||||||11.152||||11.205||13.72|||||||||13.72|||||||||||||||13.263|||14.483||13.263|13.263|||||||||||||13.263||||13.72|12.958||12.958||12.196||||12.196||||12.196|||12.211|12.211|12.958|||||||||||13.873||||13.72|||13.705||13.416||13.995|13.568|||||13.522||||||||||10.069|||||||10.062|||||||||9.993|||||13.568|12.958||11.434|||||||||9.574||||13.705|||||9.299|9.452||9.452||||||||8.804||8.385|||||8.69||9.147||||9.147|||9.162||||||9.452|||||||||||||||||9.452|9.909|10.367||||
03602|7709|/equities/gaumant|CACALL|54.27|55.19|53.36|54.58|54.88|54.88|56.07|54.88|54.88|||55.19|55.32|56.41|56.41|55.64|54.27|54.27|54.12|54.73|54.55|54.87|54.85|54.88|54.88|54.58|54.88|56.41|56.41|56.1|57.02|58.54|54.88|58.54|59.47|60.67|60.83|60.98|62.35|62.2|62.2|61.6|61.44|60.22|60.06|59.76|60.52|61.44|60.67|60.66|60.83|60.22|60.52|60.83|60.83|60.52|60.52|60.22|60.37|57.92|57.78|57.47|57.63|57.78|59|58.37|59.46|62.73||63.24|63.88|63.42|63.42|63.42|63.5||64.03|64.49|63.95|64.03|64.56||64.56|64.79|64.15|64.33||64.49|65.55|65.4|65.55|63.88|62.5|61.89|61.74|61.36|61.44|61.59|59.76|59.24|59.15|60.37|60.52|||60.52|60.52|60.51|60.22|58.69|58.24|57.47|57.61|56.86|57.17|57.17|56.86|56.71|56.56|55.95|55.03|55.64|57.9|57.02|58.24|57.17|57.17|56.25|56.25|56.39|56.33|56.31|55.64|56.41|56.86|57.93|58.24|58.85|58.54|56.41|55.34|54.88|55.95|55.8|55.64|53.36|53.05|53.2|52.14|51.83|51.83|51.83|51.97|53.05|53.05|52.82|52.59|52.9|52.98|51.83|50.61|50.92|50.92|50.61|50.77|49.55|49.39|48.78|49.39|49.39|49.39|48.78|49.55||48.78|48.78|48.78|48.78||48.02|48.78|48.17|49.23|49.55|49.09|49.39|48.78|48.78|48.63|49.36|49.24|49.24|49.24|48.78|49.24|50.31|50.31|50.31|51.53|50.77|51.83|49.7|48.78|49.47|49.09|48.48|46.41|44.97|44.19|44.21|44.74|44.82|44.97|44.82|44.82|44.94||44.97|44.82|44.82|44.67|45.57|45.66|45.73|45.73|45.89|46.19|46.7|46.73|46.5|46.95|44.67|44.67|44.82|44.87|44.97|44.9|44.9|44.59|44.21|44.19|44.06|43.14|42.99|43.6|44.19|43.45|43.3|43.3|43.14|42.69|43.14
03604|17779|/equities/gea|CACALL|30.49|30.64|30.49|31.22|31.71|32.62|32.91|33.08|33.39|||33.08|33.22|33.39|33.52|33.54|33.54|33.54|33.08|33.46|33.54|33.54|33.84|34|33.84|33.54|33.08|33.54|32.93|32.78|30.72|30.49|31.56|33.54|33.54|33.65|33.43|30.34|28.97|28.68|28.2|28|27.97|27.75|27.97|27.75|27.59|28|28.04|28.05|28.07|27.75|27.75|27.44|27.75|27.44|27.44|27.29|27.44|27.44|27.44|27.44|26.89|26.53|26.22|26.22|25.92|25.92||26.07|26.53|26.53|26.68|26.53|26.22||25.92||24.62|24.64|24.7||25.14|25.14|25.92|26.8||25.95|23.69|22.79|22.56|22.11|22.26|22.26|22.56|22.41|22.41||22.55|21.97|21.97|22.87|23.1|||21.78|21.65|21.56|21.95|21.5|21.5|21.34|21.19|21.04|21.04|20.98|21.18|20.58|20.28|21.18|21.19|21.18|20.26|20.81|21.33|21.19|21.19|21.19|20.89|20.9|20.9|20.96|21.3|21.3|21.31|21.31|21.31|21.33|20.96|20.89|20.89|21.04|21.78|21.8|21.5|21.5|21.63|21.65|21.65|21.8|21.65|21.34|21.19|21.18|20.95|19.96|19.82|20.14|21.19|21.19|21.19|20.73|20.73|21.3|21.34|21.33|21.33|21.33|21.13|21.13|21.13|21.57|21.62||21.19|21.04|21.04|21.33||21.33|20.86|21.34|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.94|21.71|21.95|22.87|22.09|22.03|21.86|21.86|21.86|21.5|21.89|21.95|21.95|22.41|22.39|22.39|22.39|22.39|22.39|22.39|22.39|21.65|22.39|21.5|21.5||22.56|22.56|22.56|22.41|22.41|22.41|22.41|22.41|22.56|22.56|22.56|22.56|22.71|22.7|22.7|22.87|22.87|22.87|22.56|22.87|22.56|22.87|22.87|22.87|22.87|22.87|22.87|22.87|22.87|22.87|23.14|23.17|22.87|22.87|22.87
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|29.8|29.73|30.03|29.88|30.41|30.34|29.8|29.88|30.11|||30.49|30.49|30.34|30.41|30.41|30.34|30.15|30.11|30.64|30.79|29.5|29.35|29.65|29.69|29.88|30.38|31.14|31.63|32.01|32.01|32.01|32.01|31.86|31.71|31.63|31.79|31.86|31.94|32.01|32.01|32.28|32.17|31.79|31.79|31.56|31.63|31.63|31.78|31.92|31.4|31.71|31.62|31.63|31.92|32.01|32.17|32.24|32.24|32.28|32.24|32.03|32.17|32.17|32.09|32.01|32.01|32.01||32.01|31.56|31.56|31.56|31.56|31.56||31.52|31.63|31.71|32.3|32.13||32.17|32.01|32.4|31.7||31.71|32.24|32.24|32.24|32.09|32.01|31.79|31.63|31.56|31.66|31.78|31.78|31.71|31.79|31.79|31.79|||31.79|31.7|31.79|31.79|31.4|31.44|31.15|31.79|30.49|30.41|30.41|30.26|30.26|30.17|30.1|30.11|30.15|30.11|30.26|30.18|30.34|30.41|30.41|30.47|30.41|30.41|30.45|30.46|30.47|30.41|30.41|30.34|30.41|30.38|30.41|30.39|30.41|30.41|30.45|30.26|30.26|30.26|30.26|30.34|29.73|29.65|29.12|29.42|29.64|29.35|29.35|29.18|29.5|29.73|29.73|29.35|29.5|29.2|29.35|29.5|28.74|28.89|28.58|28.81|28.89|28.89|28.36|||28.97|28.43|28.47|28.2||28.28|28.58|28.88|28.74|28.97|28.89|28.05|27.44|27.82|27.97|27.82|27.36|27.06|27.06|26.98|27.44|27.44|27.67|28.13|27.82|28.97|28.43|29.35|29.57|30.11|30.11|29.73|28.97|27.59|27.67|27.63|27.43|27.2|26.75|26.68|26.68|26.68||27.17|27.21|27.36|26.43|26.07|26.07|26.45|26.6|25.92|26.6|26.67|26.75|26.82|26.07|25.92|25.99|26.06|26.14|26.15|26.15|26.3|26.59|26.68|26.83|26.83|26.98|27.59|27.06|27.02|27.36|27.44|27.63|27.73|27.91|27.97
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|6.037|6.098|5.824|5.892|5.824|5.877|5.9||5.885|||6.067|6.098|6.174|6.182|6.212|6.159|6.098|5.808|5.869|6.174|6.235|6.098|6.098|6.128|6.334|6.052|5.984|6.174|6.342|6.388|6.357|6.357|6.365|6.403|6.403|6.38|6.525|6.54|6.479|6.479|6.418|6.693|6.708|6.632|6.891|6.952|7.142|6.845|6.555|6.555|6.647|6.616|6.86|7.165|7.18|7.279|7.5|7.554|7.622|7.783|7.775|7.851|7.866|8.08|8.004|8.004|8.08||7.874|7.897|7.927|8.034|8.232|8.232||8.194|8.156|8.156|8.225|8.232||8.232|8.187|8.347|8.308||8.766|8.842|8.979|8.339|7.943|7.889|7.897|7.897|7.889|7.889|7.912|7.775|7.706|7.927|7.775|7.927|||7.927|7.904|7.775|7.927|8.004|8.133|8.133|8.141|8.232|7.927|7.927|7.965|7.973|7.965|7.79|7.927|7.775|7.927|7.965|8.156|8.369|8.659|8.598|7.927|8.004|8.232|7.775|7.927|7.927|8.225|8.004|8.011|8.293|7.927|7.988|8.217|8.034|8.019|8.103|7.935|7.927|8.11|8.148|8.011|8.08|8.293|8.156|8.209|8.385|8.385|7.622|7.318|7.302|7.333|7.241|7.531|7.531|7.569|7.577|7.218|7.028|7.394|7.775|7.622||8.08|9.132|8.994||8.568|7.775|7.241|||6.098|6.479|6.555|6.357|5.946|5.404|5.336|5.488|5.656|5.183|4.955|4.551|4.497|4.878|5.031|5.214|5.366|5.656|5.808|5.808|5.869|5.961|5.976|6.037|6.159|6.182|6.22|6.174|6.174|6.311|6.327|6.555|6.555|6.441|6.54|6.479|6.555||6.471|6.555|6.555|6.708|6.708|6.708|6.708|6.784|6.776|6.83|6.86|7.089|6.83|6.86|6.982|6.738|7.028|7.058|7.318|7.47|7.318|7.622|7.615|7.775|8.156|8.507|8.751|8.751|8.766|9.147|9.048|8.85|8.842|8.918|9.071
03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|114.8|115.232|115.879|116.095|116.095|116.311|117.606|118.469|118.253|||116.527|117.174|117.606|117.606|117.39|119.763|119.548|116.095|114.369|114.369|110.7|109.621|108.327|108.327|107.895|110.916|111.779|111.779|111.563|111.995|112.211|115.663|115.663|118.469|121.921|123|124.079|125.158|125.158|124.079|120.842|127.964|128.827|126.021|123|119.548|118.037|113.937|109.406|108.974|108.327|108.111|108.758|109.19|104.011|97.753|97.106|98.184|99.695|99.263|100.321|101.206|99.263|100.342|97.106|98.184|97.106||97.106|96.027|99.263|103.579|104.227|104.442||105.09|105.09|106.816|105.737|106.061||105.737|102.932|99.048|99.156||97.753|95.811|94.948|94.732|94.948|94.516|94.494|97.947|98.184|98.81|99.911|102.5|102.5|103.579|103.579|100.342|||98.184|98.163|97.753|101.206|99.048|97.321|97.321|96.242|94.451|90.632|91.495|93.221|95.163|95.163|94.948|94.84|94.516|94.192|94.926|96.674|100.774|105.737|108.111|103.579|99.263|96.458|96.242|94.926|93.653|90.632|84.374|84.158|84.482|84.59|84.805|85.021|81.979|82.087|82.216|82.41|82.648|82|83.058|77.037||65.773|64.521|64.521|63.874|64.305|66.83|66.83|66.463|66.463|66.248|66.248|65.169|66.463|66.787|66.873|66.873|66.895|67.931|67.326|67.758|68.837|67.952|67.111||66.895|66.679|67.521|67.974||68.405|68.621|68.621|69.053|69.053|69.053|70.563|69.053|68.621|68.405|68.19|65.018|61.932|62.148|60.637|61.284|60.853|60.637|60.745|60.313|60.205|58.911|60.4|60.4|60.205|59.774|59.774|59.126|59.342|60.421|60.421|58.306|55.674|53.3|55.89|60.205|60.421||62.558|62.363|60.421|58.285|58.263||69.916|72.29|72.074|72.721|72.937|73.369|73.369|73.584|73.8|75.311|75.311|75.181|74.663|73.8|70.887|70.887|70.887|70.563|70.779|70.995|70.563|71.858|71.211|70.563|68.837|70.132|69.657|65.384|64.241
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|38.67|39.04|39.22|39.5|39.73|38.99|38.71|38.76|39.13|||39.5|39.73|40.1|40.19|40.38|40.51|40.88|41.58|41.58|41.12|40.42|40.47|41.12|41.39|41.58|40.88|40.93|40.65|41.12|41.44|40.65|40.38|40.98|41.53|41.58|42.32|43.47|44.21|44.76|43.75|42.87|41.85|41.76|41.76|40.98|40.93|41.53|41.81|42.18|42.59|43.06|42.27|42.5|42.82|43.19|41.9|41.81|41.99|41.95|41.44|41.39|40.93|41.02|41.76|42.04|41.25|40.61||39.91|39.59|39.73|39.27|39.5|39.64||39.64|38.34|38.2|37.74|38.07||38.99|39.73|40.38|40.75||40.19|40.14|41.07|38.53|38.53|38.11|38.07|38.02|37.65|37.33|37.51|36.73|36.68|37|37.05|36.96|||37.1|37.14|37.23|37.28|36.91|36.5|35.8|34.28|34.65|35.29|34.83|34.19|34.19|33.95|34.83|35.29|34.79|35.11|34.79|36.96|35.06|33.72|33.77|33.72|34.23|33.17|33.35|33.22|33.49|32.52|32.2|31.74|30.67|31.04|31.28|31.41|31.41|31.41|30.86|31.37|32.15|32.25|32.2|32.57|33.03|32.89|32.52|32.11|31.41|31.09|30.72|30.95|30.67|30.91|32.75|30.35|31.32|30.81|29.33|29.06|28.83|28.87|28.97|28.64|28.23|27.9|27.67|27.49||27.63|27.63|27.58|27.39||27.35|27.16|26.79|26.79|27.21|26.79|26.79|26.66|26.33|26.33|26.66|25.82|26.01|26.01|26.1|26.61|26.33|26.93|27.21|27.26|27.26|27.16|27.16|27.16|27.21|27.21|27.26|27.03|26.75|26.98|27.3|27.35|27.53|27.39|27.44|27.21|27.49||27.49|27.26|27.03|27.9|28|27.63|27.72|28.04|27.95|27.44|27.63|27.86|28.09|28.13|28.13|28.04|27.58|27.81|28.5|29.06|29.33|28.55|27.81|27.9|27.26|27.26|27.39|27.53|27.76|27.72|27.67|27.63|27.67|27.67|26.98
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|11.24|11.05|11.4|11.05|11.4|11.09|11.05|11.05|11.24|||11.05|11.28|11.28|11.38|11.34|11.09|11.17|11.36|11.4|11.43|11.43|11.05|11.47|11.81|11.81|11.74|11.81|11.81|11.89|11.97|11.8|12.2|12.2|12.2|12.39|12.39|12.58|12.62|12.96|12.96|12.96|12.77|12.77|12.73|12.77|13.61|13.76|13.91|13.91|14.36|14.03|13.91|14.1|14.33|13.72|13.76|13.65|13.94|14.08|13.94|13.94|13.94|13.94|13.9|13.92|13.79|13.9||13.94|14.05|14.05|13.94|14.01|13.97||13.79|13.79|13.79|13.72|13.72||13.68|13.72|13.76|13.76||13.76|13.76|13.61|13.61|13.77|13.79|13.61|13.65|13.65|13.61|13.79|13.8|13.18|13.18|13.07|12.89|||12.81|12.81|12.81|12.7|12.81|12.81|12.7|12.78|12.78|12.81|12.81|12.7|12.7|12.7|12.7|12.7|12.81|12.7|12.67|12.45|12.01|11.54|11.54|11.54|11.54|11.51|11.54|11.54|11.54|11.54|11.51|11.51|11.43|11.54|11.54|11.54|11.54|11.58|11.36|11.54|11.62|11.62|11.62|11.76|11.98|11.98|11.24|11.22|11.07|10.71|10.71|10.67|10.69|10.64|10.34|10.16|10.24|10.31|10.34|10.09|10.16|10.53|10.53|11.25|11.25|11.26|11.24|10.71||10.38|9.87|9.8|9.73||9.76|9.8|9.87|9.73|9.96|10.53|10.7|11.13|11.2|11.4|11.4|11.42|11.5|11.62|11.62|12.05|12.08|12.08|11.98|12.05|12.08|12.07|12.01|12.12|12.16|12.41|12.52|12.52|12.52|12.67|12.67|12.7|12.74|12.7|12.7|12.7|12.74||12.7|12.7|12.74|12.74|12.99|12.96|12.38|12.52|12.49|11.8|11.4|11.25|11.25|11.25|11.25|11.25|11.25|11.11|11.22|11.18|11.11|11.03|11.03|11.07|11.25|11.22|11.07|11.25|11.36|11.43|11.43|11.27|11.43|11.43|11.42
03625|17781|/equities/guillemot-corp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|8.136|8.136|8.317|8.317|8.317|8.317|8.281|8.209|8.172|||7.959|7.955|7.955|8.097|8.104|8.136|8.136|7.89|7.955|8.317|8.133|8.1|7.955|8.136|8.1|8.136|7.955|8.028|7.955|7.775|7.594|7.594|7.594|7.594|8.136|7.413|7.666|8.136|8.028|8.317|8.245|8.245|8.353|8.606|8.679|8.679|8.679|8.679|8.682|8.682|8.751|8.679|8.679|8.715|8.914|8.856|8.932|9.113|9.116|9.366|9.402|9.275|9.474|9.583|9.655|9.655|9.67||9.727|9.724|9.771|9.764|9.872|9.908||9.402|9.221|9.764|9.944|10.125||10.234|10.234|10.27|10.342||10.234|10.125|10.125|10.378|10.396|10.451|10.451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||18.19|16.64|||16.64|15.16||||||16.64||16.64|15.92||15.92||||15.92|15.51||17.99|17.99||16.61|||||||13.77||15.13|15.13|||15.15||15.28|15.13||16.64|17.1|17.38|||18.75||||18.76||18.82||||18.84||||19.84|18|17.17|18.87||18.87|18.88|18.17|||||21.03|20.43||18.03||||||||||||||||23.38|||23.38|||||||23.44||24.19||||24.19|24.21|24.21|||24.21|24.21|||25.87||24.96|25.72||||||24.21|24.21||26.02|26.98|24.69||||||31.77|30.26|29.2|29.22|27.79|26.48|25.89|24.66|22.92||||||33.29||||||||||||33.29||33.29||||||36.15||||||||36.3|||||||||39.19|||||||39.91|||39.91||38.13||||36.31||35.3||||||43.11||39.19|39.19|42.26|38.42||46.9||||48.42||47.3||||||54.3||47.07|||||||54.66||||54.7|54.77|54.86||
03635|17789|/equities/idi|CACALL|||1.838|1.838|1.838|1.838|1.838|1.838|1.838|||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.891|1.774|1.788|1.738|1.745|1.836|1.836|1.836|1.836|1.836|1.836|1.836|1.836|1.835|1.835|1.835|1.903|1.796|1.796|1.796|1.824|1.896|1.86|1.86|1.859|1.859|1.86|1.86|1.86|1.896|1.896|1.896|1.896|1.931|1.896|1.967|2.003|1.932|1.932|1.931|1.967||1.967|1.995|2.039|2.003|1.974|1.796||1.796|1.788|1.831|1.831|1.831||1.831|1.831|1.832|1.832||1.832|1.832|1.832||1.624|1.797|1.797|1.797|1.798|1.798|1.798|1.798|1.798|1.798|1.798|1.792|||1.803|1.803|1.803|1.831|1.809|1.852|1.853|1.81|1.846|1.809|1.809|1.809|1.809|1.809|1.809|1.809|1.846|1.833|1.817|1.791|1.79|1.854||1.853|1.803|1.803|1.803|1.803|1.803|1.789|1.789|1.789|1.839|1.867|1.839|1.839|1.839|1.839|1.838|1.839|1.838|1.852|1.86|1.86|1.837|1.837|1.837|1.837|1.837|1.837|1.838|1.838|1.838||1.838|1.838|1.852|1.852|1.852|1.852|1.852|1.852|1.852|1.852|1.852|1.852|1.852|1.852||1.86|1.781|1.703|1.628||1.61|1.753|1.752||1.778|1.781|1.86|1.853|1.781|1.753|1.675|1.674|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.766||1.766|1.766|1.766|1.772|1.772|1.772|1.773|1.774|1.773|1.773|1.773|1.773|1.788|1.788|1.788|1.788||||1.717|1.674|1.595|1.76|1.681|1.796|1.796|1.796|1.796|1.795||||||1.838|1.838|1.838|1.838|1.845|1.852|1.853|1.859|1.859|1.859|1.859|1.86|1.859|1.859|1.859|1.859|1.859|1.859
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|24.32|25.94|25.41|24.53|24.56|24.18|24.28|23.15|23.4|||24|24.39|24.53|24.74|24.74|25.24|25.8|25.87|26.16|25.91|25.87|25.84|25.91|25.91|26.33|25.91|25.73|26.08|25.91|25.45|25.27|25.02|25.34|25.77|26.08|26.16|26.16|26.44|27.5|27.5|26.86|26.33|26.3|26.16|26.33|26.51|26.61|26.05|26.23|26.4|26.47|26.51|26.65|26.86|27.22|27.92|27.78|28.21|27.89|28.24|28.7|28.56|28.91|28.56|28.1|27.57|27.57||27.57|27.5|26.83|27.57|26.86|27.43||27.6|27.57|27.39|27.25|27.89||28.1|28.1|29.23|30.01||28.59|28.28|28.63|28.24|27.04|26.79|26.83|26.72|26.4|26.33|25.84|25.98|26.33|26.33|26.51|25.87|||25.77|25.66|25.94|26.23|26.44|26.47|25.63|25.98|25.91|25.52|25.55|25.06|25.34|25.45|26.08|25.91|25.77|25.63|25.45|25.52|25.48|25.94|26.05|26.05|25.94|26.23|26.23|25.91|25.87|26.08|24.88|24.88|24.71|24.49|24.71|25.1|25.52|25.63|25.2|25.17|25.2|25.24|24.39|24.03|24.07|24.35|24.14|24.56|23.86|23.86|23.47|23.86|22.62|22.23|22.06|21.56|21.14|20.82|20.82|20.82|20.85|21.31|20.92|21.14|21.35|20.99|20.46|20.78||20.68|20.39|20.15|20.32||20.29|19.83|20.29|20.29|20.29|20.5|20.46|20.43|20.54|20.82|20.5|20.22|20.25|20.22|20.5|20.85|20.5|20.85|20.82|20.82|20.85|20.78|20.85|20.85|20.85|20.85|20.99|20.15|19.62|19.62|19.79|20.04|20.46|20.29|20.25|20.36|20.75||20.78|20.39|20.71|21.03|20.46|20.29|20.68|20.46|20.08|20.15|20.5|20.5|20.75|20.85|20.82|21.31|21.42|21.35|21.42|21.67|21.14|20.64|20.68|20.85|19.97|20.01|20.32|20.78|20.82|20.92|20.71|20.5|20.92|20.18|20.11
03638|17791|/equities/immob.-dassault|CACALL|12.535|12.187|||12.187||12.361||12.187|||12.187||12.292|12.292|||12.466|12.466|||||||13.058|12.57|13.058|13.058|13.058|13.058|12.57||13.197|12.57||||13.58|13.371|13.371||13.406|13.058|13.406|||13.545|13.545|13.406|13.441|13.441||13.441|13.58|13.58||13.406|13.249||13.58|13.249||13.406|13.754|||13.232||13.754|13.301|13.754||||||13.893|13.928|13.58|13.336||13.336|13.301||13.232||13.754|13.406|13.336||13.336||14.001|13.336||14.276|13.58||13.58||13.824|13.824|||13.336|12.953|13.58|13.754|13.719|13.754||13.65|13.406|12.883|13.058|12.918|13.061|13.423|13.054|13.054||13.058|13.441|12.883|13.545|13.058|13.058|12.883|12.709|12.709||12.546|12.709||12.709|12.535|12.535|12.535|12.535||12.222|12.535|12.535|12.361||12.535||12.535|12.466|12.535|12.535||12.187|||12.187||12.535||12.257|||12.535|12.257|12.535|12.361|12.187|||12.187||||12.187|12.03|10.916|12.09|||10.446|10.794|10.791|11.212|11.181|11.177||12.152|12.117||12.187||12.187|||12.845|12.535|11.665|12.535|12.535||11.63|11.63|12.535|12.187||11.769||11.874|12.187|11.839|||13.051||11.839||11.839|11.839|11.839||11.839||||12.187|11.839|12.187|12.152|11.7||11.7||||11.7||11.7|||11.665|||12.828|12.849||11.665||12.849|12.466||
03639|17793|/equities/infotel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|1.39|1.39|1.36|1.32|1.34|1.35|1.37|1.36|1.36|||1.36|1.37|1.42|1.42|1.42|1.42|1.42|1.42|1.43|1.48|1.47|1.48|1.48|1.48|1.48|1.51|1.55|1.54|1.55|1.51|1.48|1.55|1.55|1.55|1.55|1.54|1.55|1.54|1.55|1.55|1.56|1.56|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.57|1.58|1.57|1.57|1.57|1.57|1.56|1.55|1.54|1.54|1.55|1.55|1.55|1.55|1.56|1.56|1.55||1.56|1.55|1.55|1.55|1.55|1.56||1.57|1.55|1.52|1.48|1.45||1.41|1.46|1.42|1.46||1.46|1.42|1.42|1.39|1.36|1.34|1.34|1.35|1.36|1.36|1.41|1.41|1.4|1.42|1.42|1.43|||1.47|1.52|1.47|1.52|1.48|1.48|1.53|1.55|1.57|1.57|1.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.6|||||||1.55|1.61|||||||||||||||||||1.72|1.71|1.76|1.79|1.86|1.72|1.79|1.86|1.95|1.86|1.86|1.73|1.72||1.7|1.7|1.71||1.69|1.69|1.69|1.68|1.67|1.67|1.67|1.71|1.67|1.67|1.67|1.67|1.67|1.67|1.69|1.71|1.72|1.74|1.77|1.79|1.83|1.83|1.83|1.87|1.82|1.83|1.81|1.79|1.79|1.77|1.79
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|1.68|1.68|1.66|1.66|1.66|1.66|1.68|1.72|1.68|||1.68|1.6|1.57|1.56|1.59|1.6|1.62|1.66|1.72|1.75|1.75|1.79|1.83|1.83|1.83|1.86|1.91|1.94|1.95|2.02|2.12|2.06|2.13|2.13|2.07|2.13|2.13|2.13|2.14|2.13|2.14|2.14|2.14|2.13|2.14|2.13|2.13|2.17|2.2|2.21|2.24|2.17|2.17|2.15|2.14|2.16|2.2|2.13|2.1|2.02|2.13|2.17|2.13|2.27|2.32|2.42|2.43||2.43|2.31|2.22|2.13|2.19|2.13||2.05|2.05|2.13|2.2|2.21||2.29|2.29|2.4|2.44||2.44|2.32|2.16|2.07|2.09|2.1|2.12||1.75|1.65|1.65|1.65|1.62|1.69|1.69|1.72|||1.68|1.68|1.62|1.7|1.7|1.7|1.7|1.7|1.71|1.71|1.7|1.7|1.7|1.71|1.71|1.71|1.71|1.71|1.72|1.76|1.77|1.79|1.84||1.87|1.82|1.74|1.6|1.52|1.45|1.39|1.27|1.3|1.26|1.26|1.3|1.37|1.37|1.37|1.41|1.4|1.4|1.4|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.44|1.42|1.42|1.42|1.42|1.42|1.42|1.43|1.44|1.44|1.44|1.45|1.45|1.45|1.45||1.45|1.48|1.48|1.48||1.48|1.45|1.45|1.45|1.42|1.42|1.51|1.59|1.64|1.67|1.67|1.69|1.69|1.69|1.69|1.69|1.67|1.73|1.72|1.72|1.73|1.73|1.73|1.73|1.73|1.74|1.72|1.72|1.71|1.74|1.74|1.75|1.75|1.75|1.75|1.75|1.73||1.78|1.78|1.76|1.74|1.74|1.75|1.79|1.79|1.85|1.85|1.87|1.91|1.91|1.9|1.9|1.9|1.91|1.88|1.87|1.87|1.84|1.84|1.85|1.85|1.85|1.9|1.9|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.94
03648|14169|/equities/jacquet-metal|CACALL|9.741||9.802|9.772|9.833|9.711|9.711|9.726|9.757|||9.757|9.757|9.833|9.757|9.894|9.909|9.909|9.894|9.909|9.909|9.909|9.985|9.985|9.909|10.046|9.97|10.062|10.077||8.308|8.308|8.537|8.827|8.873|8.552|8.583|8.537|8.552|8.69|9.223|9.223|9.147|9.284|9.284|9.284|9.498|9.376|9.437|9.604|9.726|9.833|9.894|9.985|10.062|10.138|10.245|10.29|10.351|10.367|10.29|10.29|10.29|10.214|10.214|10.214|10.214|10.214||10.199|10.214|10.214|10.062|10.214|10.214||10.351|10.519|10.976|11.098|11.098||11.114|10.87|10.824|10.824||10.87|10.9|10.854|10.824|10.763|10.9|10.748|10.9|11.053|10.976|11.053|11.19|11.19|11.235|11.098|11.19|||10.9|10.961|11.403|10.9|10.763|10.671|10.671|10.595|10.534|10.199|10.336|10.336|10.367|9.604|9.452|9.452|9.452|9.452|9.741|9.741|9.741|9.894|10.107|10.519|10.656|10.656|10.656|10.671|10.687|10.671|10.641|10.519|10.656|10.671|10.671|10.671|10.671|10.443|10.595|10.214|10.062|9.65|9.559|9.635||9.147|9.589|9.132|9.132|9.132|9.132|9.269|9.132|9.452|9.452|9.635|9.65|9.665|9.528|9.696|9.696|9.711|9.696|9.711|9.696|9.696|9.696|9.726||9.284|8.842|8.842|8.385||8.232||7.775||9.147|9.604|9.528|9.604|10.062|10.062|9.909|9.97|10.062|9.833|9.909|9.909|9.94|9.787|9.772|9.879|10.397|10.397|10.382|10.656|10.062|10.016||10.031|10.031|9.909|9.909|10.062|10.671|10.671|10.748|10.976|10.717||10.824|10.824|10.824|11.159|11.266||||||||||||11.418|11.434|11.708|11.723|11.739|11.723|11.662|11.739|11.754|11.784|11.739|11.739|11.769|11.815|11.891|11.891|11.434|11.129|11.068
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|5.15|5.15|5.15|5.15|5.17|5.21|5.15|5.17|5.19|||5.19|5.22|5.19|5.19|5.09|5.07|5.14|5.15|5.22|5.22|5.23|5.21|5.23|5.23|5.23|5.24|5.03|5.18|5.15|5.07|5.07|5.07|5.15|5.17|5.24|5.27|5.18|5.17|5.17|5.18|5.18|5.17|5.21|5.19|5.08|5.12|5.1|5.09|5.11|5.1|5.17|5.17|5.16|5.16|5.27|5.26|5.26|5.24|5.23|5.17|5.22|5.2|5.19|5.19|5.23|5.23|5.25||5.23|5.21|5.21|5.2|5.21|5.18||5.18|5.18|5.11|5.09|5.07||5.03|5.03|5.03|4.98||4.98|5.03|5.03|4.98|5.09|5.08|5.11|5.13|5.15|5.13|5.11|5.14|5.15|5.14|5.12|5.12|||5.12|5.1|5.11|5.09|5.34|5.27|5.33|5.4|5.35|5.35|5.3|5.27|5.31|5.3|5.31|5.32|5.35|5.35|5.23|5.35|5.38|5.4|5.42|5.27|5.12|5.02|5.02|5.03|5.01|5.03|5.02|5.01|4.98|4.98|5.02|5.03|5.04|5.06|5.06|5.05|5.01|5.01|5.02|5.02|5.01|5.03|5.03|5.03|5.03|5.03|5.13|5.03|5.03|5.07|5.07|5.07|5.03|5.07|5.1|5.1|5.02|5.03|5.06|4.86|4.89|4.89|4.74|4.74||4.74|4.74|4.74|4.7||4.73|4.66|4.7|4.71|4.74|4.74|4.7|4.42|4.42|4.41|4.52|4.52|4.49|4.59|4.6|4.65|4.66|4.73|4.73|4.7|4.69|4.68|4.78|4.78|4.69|4.69|4.65|4.63|4.56|4.59|4.59|4.6|4.59|4.56|4.57|4.58|4.6||4.6|4.6|4.61|4.61|4.63|4.65|4.63|4.7|4.72|4.73|4.72|4.72|4.73|4.78|4.78|4.77|4.78|4.78|4.74|4.79|4.79|4.79|4.78|4.78|4.78|4.77|4.78|4.77|4.77|4.77|4.78|4.78|4.78|4.77|4.78
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|12.362|12.411|12.411|12.56|12.808|12.764|13.106|13.086|12.769|||12.759|12.709|12.56|12.704|12.774|12.774|12.163|12.163|12.098|12.098|12.098|12.098|12.406|12.406|12.411|12.51|12.51|12.51|12.51|12.262|12.059|12.699|13.156|13.255|13.97|14.69|14.69|14.69|14.69|14.695|14.695|14.993|15.266|15.519|15.886|14.893|14.794||16.427||16.527|16.626|16.874|16.879|16.636|16.502|16.929|17.177|16.929|16.879|16.929|17.127|17.376|17.266|17.371|17.371|17.376||17.326|17.127|16.983|17.376|17.371|17.376||17.326|17.326|17.376|17.127|17.132||16.978|17.127|17.227|17.028||17.202|17.177|16.884|16.879|16.869|17.053|17.053|16.978|16.983|16.934|16.934|16.879|16.904|17.52|17.525|17.52|||17.549|17.574|17.822|17.574|17.5|17.52|17.182|17.127|17.127|17.574|17.475|16.879|17.172|17.177|17.177|16.874|16.879|17.376|16.879|16.879|16.879|16.184|16.234|16.189|16.159|16.135|16.135|16.135|15.986|16.135|16.135|15.638|15.886|15.886|15.936|16.184|16.135|16.135|16.283|16.383|16.383|16.184|16.135|16.085|16.085|15.911|15.886|15.886|15.886|15.936|15.886|15.911|15.891|16.06|16.035|16.085|16.135|15.772|15.34|15.142|14.397|14.397|14.397|14.397|14.387|14.397|14.447|14.397||14.402|14.471|14.447|14.491||14.496||14.496|14.496|14.496|14.447|14.447|14.645|14.645|14.397|14.645||14.695|14.695|14.596|14.64|14.645|14.566|14.943|14.725|14.357|14.645|14.943|15.142|15.415|15.415|15.415|15.415|15.415|15.439|15.291|15.489|15.39|15.519|15.142|15.166|15.231||14.496|14.447|14.596|14.591|14.591|14.794|14.844|14.844|14.854|14.869|14.844|14.844|14.888|14.888|14.888|14.844|14.645|14.174|13.826|13.801|13.796|13.796|14|13.95|13.9|14.149|14.149|14.149|14.154|14.149|14.258|14.198|14.298|14.298|14.298
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.55|10.85|10.91|10.78|10.77|10.69|10.69|10.87|10.74|||10.55|10.5|10.49|10.77|10.87|10.94|11.25|11.42|11.38|11.18|10.99|10.77|10.7|10.86|11.04|10.36|10.61|10.77|11.04|10.95|11.07|11.29|11.63|11.41|11.54|11.53|11.57|11.51|11.63|11.48|11.54|11.45|11.45|11.53|11.72|11.71|11.76|11.43|11.38|11.34|11.58|11.61|11.42|11.79|11.87|11.91|11.92|11.93|11.92|11.97|11.95|11.96|11.94|11.93|11.9|11.93|11.94||11.92|11.92|11.93|11.94|12.03|12.06||12.06|11.75|11.58|11.36|11.57||11.56|11.45|11.72|11.97||11.86|11.86|11.89|11.93|12.01|12.1|11.93|11.7|11.63|11.5|11.5|11.42|11.29|11.36|11.28|10.99|||11.39|11.55|11.64|11.47|11.55|11.54|11.4|11.24|10.91|10.49|10.57|10.61|10.87|10.85|10.84|10.88|11.02|11.16|11.16|11.45|11.48|11.45|11.49|11.46|11.54|11.55|11.23|10.88|10.87|11.04|10.85|10.83|10.23|10.26|10.36|10.36|10.32|10.55|10.73|10.95|10.89|10.53|10.06|10.16|10.06|10.14|10|9.64|9.21|9.21|9.29|9.21|9.25|9.29|9.31|9.13|9.17|9.09|8.83|8.36|8.36|8.36|8.34|8.3|8.34|8.3|8.4|8.06||7.64|7.94|7.98|7.98||7.89|7.64|7.63|7.69|7.87|7.88|7.85|7.76|8.07|8.19||8.32|8.53|8.37|8.19|8.32|8.48|8.71|8.65|8.66|8.57|8.44|8.52|8.45|8.45|8.47|8.66|8.31|8.3|8.3|8.32|8.32|8.31|8.15|8.05|7.98|8.15||8.19|8.21|7.81|7.52|7.54|7.25|7.3|7.56|7.21|7.42|7.55|7.56|7.66|7.84|7.74|7.55|7.63|7.77|7.39|7.52|7.67|7.71|7.79|7.59|7.64|7.69|7.56|7.56|7.75|7.9|7.94|7.98|8.31|8.32|8.32
03657|7150|/equities/latecoere|CACALL|2.26|2.18|2.16|2.15|2.13|2.1|2.12|||||2.12||2.13|2.13|2.13||2.13|2.02||2.02|2.01|2.01||1.99|1.96|1.95|1.95||1.95|1.96|2.04|2.1|2.13||2.13|2.13|2.13|2.21|2.21|2.13|2.16|2.13|2.11|2.21|2.22|2.26|2.26|2.26|2.27|2.27|2.21|2.21|2.22|2.22|2.22|2.21|2.2|2.2|2.2||2.2|2.21|2.21|2.21|2.21|2.21|2.21||2.21|2.21|2.21|2.21|2.21|2.21||2.22|2.21|2.21|2.21|2.24||2.21|2.22|2.27|2.41||2.42|2.33|2.12|1.92|1.88|1.93|1.88||1.88|1.88|1.88|1.9|1.91|1.93|1.93|1.91|||1.91|1.93|1.96|1.93|1.89|1.89|1.87|1.88|1.87|1.88|1.85|1.87|1.88|1.88|1.87|1.87|1.88|1.87|1.87|1.88|1.87|1.87|1.87|1.84|1.87|1.82|1.82|1.82||1.78|1.82|1.82|1.8|1.82|1.82|1.81|1.81|1.8|1.8|1.8|1.82|1.77|1.8|1.81|1.8|1.8|1.77|1.82|1.82|1.82|1.8|1.77|1.71|1.74|1.74|1.74|1.75|1.74|1.74|1.71|1.74|1.74|1.72|1.66|1.66|||1.65||1.66|1.58|1.57|1.55||1.55|1.42|1.49|1.5|1.5|1.49|1.55|1.55|1.55|1.55|1.56||1.55|1.55|1.55|1.55||1.56|1.56|1.56|1.55|1.58|1.55|1.55|1.55|||1.58|1.52|1.49|1.49|1.58|1.59|1.57|1.57|1.65|1.66||1.55||1.57||1.58|1.58|1.6|1.62|1.63|1.63|1.6|1.6|1.64|1.63|1.66|1.54|1.58|1.55|1.55||1.55|1.55||1.6|1.64||1.64|1.63|1.65|1.63|1.65|1.65|1.65|1.65|1.65
03658|7292|/equities/laurent-perriere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|55.87|56.03|55.26|55.19|55.64|55.26|55.26|55.64|56.41|||56.79|56.03|55.64|55.95|55.49|57.02|54.73|55.26|55.26|54.73|55.64|54.5|54.42|55.26|54.12|54.73|54.5|54.5|54.73|54.12|53.97|55.19|55.26|57.09|56.33|57.7|57.7|57.93|58.24|57.7|57.93|55.87|55.87|55.11|55.64|55.95|55.64|55.64|56.03|55.95|56.33|54.12|54.27|54.42|56.03|57.32|57.32|57.09|56.03|57.17|58.31|55.57|54.42|54.12|54.88|53.51|50.99||48.63|46.95|46.5|46.88|47.11|46.73||46.5|46.65|46.88|46.95|47.11||47.03|46.5|46.12|45.28||46.12|46.57|46.88|47.11|47.26|47.56|47.26|47.26|47.49|47.95|48.17|48.33|49.93|50.69|50.54|49.16|||48.02|48.17|48.17|46.73|45.96|46.19|46.34|46.5|47.11|44.59|43.37|41.62|41.69|41.54|41.47|41.39|41.39|41.62|42.23|43.37|43.45|41.16|40.25|40.02|38.87|38.95|38.87|39.1|39.18|38.72|38.34|38.11|38.72|38.87|38.8|38.87|38.87|38.72|38.72|38.72|38.87|38.49|38.11|38.57|38.87|37.96|36.59|35.67|35.37|35.44|35.75|36.21|36.51|36.4|35.06|35.75|35.14|35.06|35.06|35.06|34|32.4|32.29|32.4|32.01|32.01|32.01|32.01||31.94|31.94|31.94|31.86||31.86|31.4|31.48|31.18|31.4|31.48|31.47|31.25|31.63|31.86|31.86|31.63|31.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|28.81|29.24|29.12|28.2|28.36|28.51|27.61|27.59|27.75|||27.75|27.9|28.81|27.75|29.12|29.27|29.42|28.2|28.97|28.98|29.58|30.18|30.18|29.73|30.11|30.34|30.35|30.49|30.79|30.79|30.92|30.64|31.25|31.25|31.79|31.79|31.86|32.01|32.01|32.01|31.74|32.81|32.81|32.81|33.54|33.84|33.39|33.77|33.16|32.81|33.08|33.23|32.78|32.78|33.39|34.15|32.18|32.78|32.78|32.62|32.32|32.62|32.62|32.62|32.4|32.62|32.62||33.54|32.62|33.08|32.62|33.23|33.69||33.54|33.69|33.55|34.61|34||34.32|34.45|34.76|35.52||35.67|35.06|35.06|35.06|36.59|34.79|35.09|35.22|35.98|35.46|35.83|35.46|35.52|35.83|36.82|37.73|||37.2|37.35|37.35|37.05|35.96|36.28|35.08|35.67|35.06|34.15|34.15|34.47|35.52|35.67|35.67|36.59|36.57|36.89|36.71|37.18|37.65|38.72|38.11|37.96|34.87|33.54|34|34.41|33.54|32.62|33.54|32.93|32.01|31.94|32.01|32.01|31.86|32.01|32.17|33.84|33.54|33.84|33.84|34.15|35.03|36.28|35.06|32.62|31.25|30.32|30.49|29.71|29.5|28.98|28.66|28.2|28.2|28.2|28.84|27.47|28.36|27.44|27.44|27.93|27.93|28.66|29.58|30.15||28.36|27.62|27.62|27.75||28.08|26.85|27.44|28.2|30.34|30.18|28.65|27.75|27.75|28.2|28.2|28.65|27.44|26.83|28.05|28.36|29.73|29.7|29.27|29.12|30.02|30.34|30.03|30.32|30.03|30.34|30.29|30.34|30.03|29.73|28.89|27.82|27.82|27.52|27.64|27.82|27.82||28.81|28.81|29.67|29.73|30.49|28.97|29.73|30.57|30.78|30.79|31.79|30.95|30.95|31.71|32.32|32.32|32.32|32.78|32.01|32.01|32.93|32.78|31.86|32.01|32.93|32.93|32.93|32.18|32.62|33.08|33.39|33.08|34.29|33.69|33.69
03661|7211|/equities/lectra|CACALL|2.271|2.271|2.226|2.279|2.211|2.211|2.256|2.287|2.279|||2.279|2.287|2.294|2.31|2.31|2.348|2.386|2.401|2.249|2.241|2.241|2.249|2.165|2.134|2.081|2.058|2.058|2.058|2.043|2.058|2.043|2.058|2.096|2.096|2.096|2.089|2.172|2.226|2.241|2.241|2.241|2.256|2.256|2.256|2.256|2.256|2.256|2.271|2.271|2.271|2.233|2.195|2.241|2.317|2.271|2.211|2.241|2.226|2.317|2.287|2.211|2.211|2.287|2.287|2.287|2.363|2.363||2.424|2.371|2.371|2.439|2.454|2.5||2.485|2.515|2.515|2.454|2.454||2.515|2.47|2.531|2.538||2.546|2.546|2.538|2.592|2.592|2.592|2.645|2.592|2.63|2.592|2.668|2.668|2.66|2.714|2.782|2.653|||2.416|2.241|2.211|2.15|2.165|2.211|2.226|2.203|2.203|2.203|2.241|2.226|2.271|2.271|2.211|2.211|2.211|2.226|2.226|2.302|2.279|2.287|2.287|2.371||1.974|1.829|1.829|1.829|1.799|1.738|1.685|1.677|1.799|1.814|1.814|1.829|1.829|1.89|1.799|1.753|1.784|1.837|1.89|1.928|1.982|1.982|1.906|1.845|1.829|1.829|1.829|1.814|1.73|1.662|1.585|1.601|1.585|1.616|1.746|2.218||1.837|1.677|1.524|1.418|1.387|1.296||1.258|1.22|1.22|||1.143|1.128|1.174|1.143|1.174|1.143|1.143|1.121|1.121|1.121|1.067|1.067|1.067|1.082|1.128|1.128|1.242|1.25|1.25|1.281|1.296|1.296|1.258|1.265|1.288|1.288|1.326|1.303|1.303|1.319|1.265|1.364|1.403|1.418|1.418|1.364|1.281||1.258|1.189|1.181|1.189|1.22|1.281|1.303|1.403|||1.959|2.066|2.058|2.081|2.073|2.089|2.073|2.104|2.096|2.119|2.134|2.142|2.134|2.165|2.172|2.157|2.18|2.18|2.165|2.241|2.256|2.287|2.287|2.287|2.287
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|3.36|3.39|3.44|3.44|3.32|3.37|3.42|3.44|3.45|||3.45|3.44|3.44|3.44|3.47|3.47|3.45|3.45|3.45|3.45|3.41|3.48|3.48|3.39|3.23|3.26|3.22|3.07|3.1|3.08|3.26|3.35|3.57|3.71|3.75|3.72|3.73|3.77|3.84|3.84|3.87|3.87|3.57|3.91|3.93|3.93|3.96|4.06|3.99|4.09|4.09|4.12|4.18|4.15|4.12|4.09|4.32|4.35|4.25|4.1|4.1|4.09|4.12|4.09|4.1|4.21|4.23||4.27|4.49|4.47|4.41|4.57|4.62||4.66|4.7|4.7|4.81|4.82||4.68|4.52|4.59|4.63||4.66|4.56|4.54|4.48|4.45|4.57|4.41|4.35|4.35|4.32|4.3|4.34|4.38|4.26|4.24|4.24|||4.26|4.23|4.09|3.96|4.02|3.96|4.12|4.1|4.1|4.09|4.07|3.78|3.78|3.78|3.78|3.79|3.79|3.74|3.75|3.8|3.66|3.81|3.9|3.96|4.02|3.96|3.78|3.65|3.44|3.45|3.5|3.52|3.54|3.57|3.65|3.66|3.46|3.29|3.17|3.12|3.2|3.17|2.95|2.89|2.81|2.73|2.74|2.74|2.74|2.73|2.7|2.74|2.74|2.74|2.74|2.71|2.62|2.5|2.45|2.46|2.38|2.35|2.35|2.35|2.38|2.37|2.32|2.32||2.37|2.34|2.32|2.32||2.32|2.29|2.31|2.3|2.29|2.3|2.3|2.27|2.3|2.23|2.31|2.32|2.32|2.4|2.35|2.38|2.37|2.38|2.38|2.41|2.42|2.41|2.41|2.44|2.46|2.46|2.45|2.47|2.47|2.5|2.49|2.5|2.5|2.5|2.5|2.47|2.47||2.47|2.47|2.5|2.5|2.58|2.64|2.71|2.71|2.74|2.69|2.71|2.74|2.65|2.52|2.43|2.41|2.25|2.26|2.24|2.27|2.31|2.29|2.32|2.32|2.33|2.34|2.34|2.34|2.35|2.35|2.32|2.35|2.36|2.35|2.35
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|16.359|16.359|16.373|16.345|16.359|15.69|15.008|14.749|14.326|||14.326|14.326|14.735|14.735|14.858|13.657|15.008|15.008|15.063||||10.233||10.915|||11.87|11.87|||12.552|12.007|||||||||||||||12.007||||||||11.461||11.461|||11.461||||||11.529||12.075|||10.656||||11.802|11.802||11.761|||9.687|9.878|9.878|||9.946|||||8.186|7.913|||||||||7.913||||7.641|||8.2|||||8.2||||||8.268||9.673|||||9.51|||||7.968|||||9.551|9.551|||||||||||||8.596|||||||||8.186|7.504|||||||7.531|7.504||||||7.777||||||||||||||7.504|7.504|7.504||||7.504|||||||||||7.504||||7.504||||||||||||8.05|8.05|||8.05||7.791||8.186|||||8.05|8.862|||9.005|9.278|||||||9.414|9.414|9.414||
03669|17817|/equities/malts-fco-belges|CACALL|52.59||||||||||||52.59||53.36|||||||||||||||53.36||||||53.2|||52.59|52.59||52.59|||53.36|53.36|53.36|53.51|||53.36||||53.36||53.2||54.88||52.59|54.88||||54.88||||52.29||||||||||58.54||||51.83|||||57.93|56.41|51.83||51.07|51.83||||53.36|53.36||||54.88|||59.2||||44.21|||||||||||43.14||||||||44.21|||41.16|40.4||||||||||38.87||||||40.4||41.77|||41.77||||||41.77|||41.47||||||41.77||||41.76||41.76|41.76|41.77|41.77||||||41.77|42.99||41.79|||41.79|41.79||41.79|41.79|41.79|41.8|41.79||42.23|44.21|45.95||41.79||||||41.79||||||||||41.48|||41.48||||41.48|||37.37||41.31||||50.28|||||||||45.73||47.26|||47.26||45.73|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|5.32|5.25|5.34|5.32|5.29|5.24|5.31|5.32|5.37|||5.48|5.41|5.45|5.39|5.42|5.38|5.38|5.48|5.39|5.48|5.48|5.48|5.48|5.49|5.46|5.49|5.52|5.53|5.48|5.48|5.54|5.57|5.63|5.63|5.67|5.67|5.71|5.75|5.62|5.57|5.53|5.6|5.62|5.62|5.58|5.62|5.7|5.71|5.76|5.85|5.85|5.91|5.91|5.94|5.95|5.96|5.81|5.86|5.87|5.87|5.91|5.99|5.99|5.9|5.84|5.61|5.57||5.55|5.53|5.56|5.54|5.61|5.61||5.61|5.62|5.48|5.42|5.43||5.57|5.7|5.62|5.67||5.7|5.69|5.62|5.62|5.64|5.62|5.61|5.53|5.49|5.19|5.24|5.58|6.2|6.24|6.29|6.2|||6.23|6.24|6.19|6.13|5.98|5.86|6.01|6.03|6.1|5.95|6.36|6.29|6.41|6.47|6.47|6.38|6.35|6.48|6.43|6.53|6.57|6.49|6.37|6.28|6.19|6.19|6.19|6.1|6.15|6.12|5.83|5.32|5.38|5.43|5.34|5.34|5.25|5.33|5.41|5.53|5.64|5.59|5.61|5.62|5.22|5.08|5.12|5.12|5.09|5.12|5.05|5.07|5.03|5.08|5.14|5.18|5.21|5.1|4.81|4.7|4.57|4.62|4.53|4.34|4.14|3.99|3.99|3.99||3.92|3.94|3.96|3.97||3.95|4|4.07|4.14|4.14|4.05|3.93|4.18|4.27|4.42|4.48|4.48|4.53|4.56|4.67|4.72|4.76|4.76|4.77|4.85|4.9|4.9|4.86|4.91|5.09|5.09|5.1|5.08|5.1|5.22|5.1|5.1|5.1|5.13|5.19|5.19|5.15||5.05|5.05|5|4.95|4.86|5.29|5.59|5.57|5.61|5.57|5.58|5.58|5.87|5.62|5.57|5.65|5.61|5.67|5.67|5.71|5.72|5.72|5.91|5.76|5.8|5.81|5.72|5.91|5.8|5.8|5.91|6.05|6.06|6.1|6.17
03671|7253|/equities/manultan|CACALL|64.12|63.88|65.55|62.5|64.03|60.98|63.57|63.57|65.55|||65.55|65.55|65.25|65.55|64.79|66.93|65.55|65.55|65.55|65.55|65.54|68.45|67.84|67.08|64.64|64.79|67.06|67.84|66.3|67.84|70.57|71.65|75.31|75.46|75.46|75.31|71.96|71.65|71.65|70.89|71.65|71.19|67.84|66.47|65.55|64.79|64.79|63.27|65.17|67.69|68.22|68.3|68.37|68.98|69.14|69.36|69.44|69.67|69.75|70.05|70.13|69.75|70.13|70.13|70.13|70.13|70.89||70.13|70.13|71.65|71.27|70.13|70.13||70.89|70.89|70.89|70.2|69.75||70.05|70.05|69.36|69.36||69.75|70.05|70.13|70.36|70.89|70.51|69.75|70.81|70.89|71.65|71.65|71.65|71.19|70.13|71.27|71.65|||71.65|71.57|66.77|66.47|66.39|66.32|66.32|64.87|64.79|64.79|65.55|66.01|65.93|67.23|65.93|65.86|65.93|65.55|65.93|65.93|65.55|66.32|67.61|64.79|61.67|60.22|59.46|58.39|58.24|58.31|58.31|57.55|58.62|56.41|56.41|54.96|54.88|54.65|54.58|54.88|54.88|55.64|56.33|55.26|56.33|56.33|56.41|56.41|56.41|55.26|56.79|56.86|55.11|51.83|49.7|48.4|47.64|47.64|46.5|45.73|45.73|44.97|44.97|44.97|43.45|43.52|43.68|43.68||43.45|42.69|42.69|42||42|41.92|42.69|41.92|41.92|42.08|42|42|41.92|41.54|41.47|41.47|41.16|41.16|41.92|42.46|42.46|42.53|42.61|42.46|43.45|42.69|43.45|43.68|43.75|43.83|43.98|44.21|43.14|43.14|43.45|43.07|43.07|43.07|42.61|43.22|43.22||43.3|43.45|43.37|43.45|43.37|43.52|43.52|43.91|42.3|44.13|44.13|44.21|44.29|44.21|44.36|44.29|44.44|44.21|44.21|44.36|44.36|44.82|45.35|44.97|45.66|46.12|47.11|47.11|47.11|47.18|47.18|47.18|47.26|47.18|47.34
03672|13175|/equities/belvedere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|||0.6|||||||||0.6||0.6|||||||||||||||0.6|||||||0.55|0.55||||||0.55||||0.57||||||||0.54||||||0.54||||||0.63|0.68||||0.68|||0.57||||||0.57||||0.57|0.57|||0.56|0.56||0.55|0.55|0.54||0.53||0.51|0.51|0.51||||||0.67|0.7|||||0.69|0.72|0.69|||0.73|||0.58|0.58||0.57||||0.54|0.58|0.55||||||0.58|0.58|0.63||0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.72|0.72|0.71|0.71|0.72|0.72|0.72|0.73|0.73|0.71|0.72|0.72|0.73|0.73|0.75|||||||||||||||||||||||||||0.79|0.77|0.77|0.77|0.77|0.75|0.74|0.75|0.76|0.77|0.75|0.75|0.74|0.72|0.73|0.72|0.75|0.73|0.75|0.77|0.77|0.75|0.73|0.73|0.73|0.73|0.73|0.73|0.72|0.7||0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.7|0.69|0.69|0.68|0.64|0.64|0.63|0.63|0.63|0.61|0.57|0.55|0.55|0.57|0.55|0.55|0.59||0.58|0.58|0.55|0.57|0.6|0.6|0.6|0.6|0.61|0.62
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|18.72|19.13|19.13|19.27|19.38|19|18.86|18.75|18.97|||18.72|18.72|18.86|18.72|19.08|19.05|19|18.64|19.54|18.75|18.7|18.48|18.45|18.45|18.59|18.97|19.41|19.13|19.54|19.95|20.04|20.17|20.61|20.5|20.64|20.58|20.72|20.75|20.75|20.91|20.94|21.29|21.18|21.32|21.29|21.46|21.46|21.27|22.03|21.29|21.16|21.59|21.29|21.29|21.7|22.03|22.14|21.7|21.7|21.32|21.29|21.02|20.91|20.58|20.61|20.75|20.77||20.8|20.72|20.72|20.8|20.88|21.05||20.69|20.64|20.69|20.64|19.9||19.98|19.98|19.95|20.2||20.2|20.2|20.23|20.42|20.39|19.35|19.22|19.13|18.72|18.92|18.64|18.45|18.64|18.67|18.67|18.75|||18.64|18.81|18.86|19.11|19.11|19.11|19.13|19.13|19.13|18.92|18.89|18.94|18.92|19.24|19.44|18.59|17.17|17.08|17.19|17.22|17.11|17.19|17.22|17.17|17.3|16.1|15.77|15.58|15.58|15.58|15.44|15.5|15.44|15.58|15.58|15.58|15.28|15.31|15.42|15.53|15.42|15.42|15.39|15.61|15.85|15.85|15.31|15.01|14.21|14.41|14.05|14.43|14.46|14.24|13.61|13.37|13.28|12.98|12.94|12.98|13.31|13.42|12.79|12.77|12.02|11.86|11.75|11.7||12|11.48|11.01|11.14||11.18|11.15|11.07|11.21|11.64|11.73|11.62|11.75|12.27|12.27|11.99|11.9|11.93|12.16|12.08|12.85|13.12|13.12|13.2|13.21|13.39|13.39|13.67|13.67|13.94|13.94|13.67|13.34|13.39|13.67|13.91|13.94|13.94|13.94|14.21|14.49|14.76||14.87|15.14|15.14|15.17|15.31|15.44|15.85|15.85|16.1|16.13|16.21|16.18|16.21|16.13|16.13|16.32|16.15|16.35|16.4|16.4|16.4|16.4|16.4|16.4|16.13|16.13|16.26|16.65|16.65|16.54|16.54|16.62|16.62|16.65|16.95
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|8.23|8.37|8.38|8.31|8.17|8.38|8.22|8.38|8.52|||8.49|8.51|8.51|8.51|8.54|8.54|8.63|8.63|8.63|8.67|8.77|8.46|8.28|8.08|8.31|8.32|8.4|8.51|8.42|8.38|8.48|8.8|8.38|8.28|8.54|8.54|8.66|8.84|8.69|8.89|8.99|8.99|9.13|9.15|9.02|8.92|8.72|8.61|8.52|8.69|8.69|8.84|8.99|8.99|9.04|8.99|8.99|9.12|9.07|9.06|9.15|9.39|8.84|8.7|8.72|8.75|8.61||8.49|8.54|8.67|8.35|8.26|8.25||8.28|8.31|8.08|7.88|7.85||7.82|7.67|7.81|7.93||7.99|7.93|7.91|7.77|7.74|7.76|7.76|7.74|7.7|7.73|7.67|7.38|7.39|7.35|7.12|7.16|||7.23|7.32|7.42|7.9|7.85|7.58|7.77|8.08|7.45|7.3|7.15|7.04|7.07|7.01|7.01|7.01|6.95|7.07|7.17|7.33|7.35|7.38|7.39|7.39|7.38|7.36|7.38|7.35|7.29|7.38|6.92|6.83|6.78|6.81|7.24|7.38|7.35|7.33|7.35|7.35|7.35|7.35|7.3|7.3|7.3|7.35|7.55|7.15|7.21|7.24|7.32|7.2|7.06|7.01|7.07|7.09|7.24|7.24|7.24|7.09|6.78|7.17|7.32|6.81|6.81|6.83|6.95|6.4||6.33|6.29|6.31|6.3||6.56|6.25|6.4|6.58|6.58|6.62|6.6|6.55|6.56|6.63|6.68|6.68|6.34|6.39|6.46|6.63|6.56|6.66|6.68|6.71|6.77|6.75|6.84|6.84|6.89|6.89|6.92|6.95|6.97|6.97|6.97|7|7|6.99|7|7|7||6.94|7.01|7.09|7.12|7.21|7.13|7.1|7.15|7.24|7.39|7.33|7.12|7.06|7.01|7.3|7.42|7.45|7.06|6.92|6.83|6.84|6.83|6.71|6.57|6.71|6.71|6.74|6.8|6.98|7.09|7.15|7.45|7.45|7.44|7.17
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|344.53|346.06|356.27|356.43|356.73|350.63|356.43|350.63|339.96|||339.96|355.21|356.58|357.49|358.1|358.26|356.73|356.73||356.73|343.01|343.01||343.01|358.26||362.68||350.63|335.39|324.72|326.55|358.26|362.83|379.6|365.88|362.83||371.98|379.6|373.5|364.35|365.88|365.88|365.88|373.5|379.6|381.12|365.88|381.12|364.96|352.16|365.88|365.88|370.45|370.6|368.93|364.35|370.6|336.3|332.34|319.84|318.62|320.14|318.62|314.04|315.57||315.57|312.52|314.04|318.62|315.57|312.52||320.14|311|323.19|338.89|309.47||301.85|288.13|277.46|||288.13|275.93|280.35|289.65|295.75|297.28|284.47|278.22|274.71|277.46|278.22|282.03|284.32|280.81|277|271.51|||266.79|263.74|262.97|260.99|260.69|260.84|259.32|253.07|253.07|251.54|247.73|251.69|260.08|259.16||247.12||246.97|259.01|265.57|261.3|265.26|273.65|260.84|248.49|246.21|243.92|246.21|246.21|244.83|239.95|234.77|236.3|236.3|236.3|233.09|233.25|233.09|233.25|240.87|228.67|224.86|230.96|231.87|221.66|213.43||202.15|207.18|200.47|199.56|199.4|189.95|190.87|188.27|188.27|188.27|185.99|186.14|180.65|179.13||170.74|170.74|175.32|175.32||160.83||160.83|160.99||167.85||168.91|168.91|169.07|160.07|168.61|168.61|168.76||168.76|168.15|167.85|||165.25|167.69|167.69|168||176.23|167.85|167.69|175.32|||175.32|179.89|179.74|172.42||171.96||||170.9|179.74|179.89|182.94||188.88|188.88|178.21|178.21|175.62|175.47|175.47|188.88|184.16|||177.6|176.84||175.47|183.55|183.7|183.85||186.9||188.43||198.18|198.18|185.23|184.46|181.41|184.16|182.79|182.94||182.94|182.94|182.94
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|13.57|13.57|12.66|12.65|12.62|12.62|12.62|12.62|12.36|||12.2|12.65|12.65|12.62|12.65|12.97|12.97|12.97|13.52|12.96|12.85|12.76|12.76|12.76|12.85|12.96|13.42|13.72|13.72|14.09|14.48|14.79|14.71|14.71|14.72|14.71|15.28|14.56|15.09|15.09|14.48|15.08|15.13|15.09|||||11.43|11.44|11.44|11.21|10.98|10.9|10.82|10.82|10.68|10.68|10.68|10.68|10.68|11.21|10.69|10.69|10.82|10.98|10.98||10.98|10.98|10.98|10.98|10.98|11.21||10.98|10.69|11.04|11.05|11.02||11.02|10.7|11.21|11.34||11.89|11.74|11.74|11.59|11.81|11.81|12.03|12.03|12.03|11.59|11.59|11.59|11.59|11.59|11.59|11.89|||12.04|11.59|11.59|11.59|12.12|12.34|12.2|11.68|11.68|11.21|11.21|11.21|11.32|11.32|11.11|11.11|11.28|10.75|10.67|10.67|10.98|11.43|12.04|12.04|12.01|11.44|11.44|11.44|11.44|11.43|11.43|11.14|11.29|11.29|11.44|11.43|11.45|11.89|12.2|12.58|12.97|12.65|12.96|12.81|12.41|12.47|12.47|12.47|12.47|12.04|12.04|12.04|12.05|12.05|12.05|12.05|12.05|12.36|12.36|12.2|12.2|11.9|11.9|11.75|11.75|11.14|11.05|10.99||12.17|12.81|11.97|11.81||13.07|14.48|15.24|14.95|14.95|14.48|14.56|14.33|14.96|14.03|13.87|13.87|13.42|13.64|14.03|13.96|13.8|14.06|14.1|13.46|12.81|12.42|12.4|13.04|13.03|13.72|13.72|13.77|13.87|13.72|13.87|14.03|14.03|15.22|15.22|15.24|15.7||16.01|16.16|16.17|16.17|16.17|16.31|16.46|16.54|16.51|16.49|16.56|16.77|16.78|16.91|17.06|17.07|17.23|17.23|16.92|17.15||17.38|18.14|17.29|17.99|17.99|17.99|18.29|18.29|18.9|19.06|19.06|19.06|19.06|19.06
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|11.033|11.158|10.807|10.782|10.662|10.356|10.105|10.08|10.055|||10.03|10.03|10.356|9.9|8.979|8.979|8.977|8.804|8.801|8.726|8.676|8.781|8.877|8.877|8.829|9.002|8.877|8.525|8.4|8.475|8.525|8.651|8.801|8.801|8.814|8.977|9.052|8.902|8.902|8.922|8.927|8.952|9.002|9.278|9.654|9.674|9.729|9.729|9.885|9.905|10.005|9.935|9.905|9.754|10.03|10.281|10.406|10.406|10.557|10.13|9.955|10.03|9.829|9.584|9.278|9.278|9.203||9.157|9.077|9.152|8.801|8.626|8.375||8.262|8.024|8.149|8.149|8.104||8.024|8.011|8.024|8.149||8.149|8.174|8.024|8.275|8.302|7.949|7.598|6.903|6.695|6.7|6.602|6.519|6.572|6.246|6.138|6.168|||6.168|6.143|6.168|6.168|6.101|6.073|6.043|6.068|6.143|6.156|6.194|6.269|6.269|6.294|6.269|6.269|6.281|6.432|6.394|6.469|6.469|6.519|6.519|6.494|6.394|6.394|6.389|6.382|6.369|6.392|6.269|6.419|6.432|6.271|6.296|6.344|6.357|6.394|6.394|6.394|6.296|6.402|6.507|6.723|6.77|6.444|6.269|6.023|5.955|5.92|5.88|5.918|5.795|5.767|5.654|5.649|5.642|5.667|5.592|5.592|5.642|5.567|5.73|5.767|5.742|5.642|5.717|5.742||5.516|5.191|5.253|5.366||5.165|5.216|5.266|5.391|5.391|5.391|5.391|5.441|5.266|5.439|5.291|5.291|5.191|5.065|5.266|5.266|5.516|5.516|5.529|5.519|5.391|5.486|5.516|5.592|5.692|5.717|5.702|5.542|5.516|5.266|5.065|5.266|5.04|5.012|4.89|4.767|4.714||4.639|4.589|4.589|4.639|4.639|4.589|4.689|4.764|5|4.764|4.764|4.764|5.09|5.053|5.191|5.241|5.366|5.366|5.411|5.316|5.316|5.454|5.441|5.366|5.366|5.466|5.466|5.441|5.466|5.491|5.391|5.516|5.567|5.567|5.567
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|3.964|4.056|3.964|3.964|3.964|3.706|3.835|3.89|3.995|||4.204|4.535|4.773|4.775|4.793|4.569|4.351|4.24|4.161|3.918|3.909|3.909|3.909|3.927|3.927|3.927|3.909|3.872|3.872|3.816|3.816|3.909|3.789|3.743|3.706|3.65|3.687|3.687|3.687|3.691|3.689|3.715|3.706|3.706|3.669|3.503|3.503|3.328|3.32|3.319|3.319|3.319|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.282|3.3|3.319|3.374|3.466|3.484|3.466||3.466|3.503|3.503|3.484|3.501|3.536||3.534|3.556|3.556|3.724|3.724||3.724|3.643|3.508|3.413||3.411|3.392|3.392|3.309|3.319|3.374|3.319|3.226|3.226|3.208|3.19|3.226|3.134|3.134|3.134|3.171|||3.171|3.226|3.272|3.26|3.178|3.153|3.134|3.116|3.134|3.042|3.042|3.042|3.048|2.987|2.989|2.876|2.931|3|2.858|2.95|2.913|2.913|2.95|3.024|3.024|3.024|3.025|2.95|2.876|2.786|2.754|2.762|2.765|2.765|2.784|2.574|2.544|2.57|2.572|2.572|2.489|2.572|2.572|2.565|2.489|2.397|2.397|2.397||2.305|2.306|2.234|2.305|2.218|2.305|2.233|2.231|2.231|2.231|2.229|2.231|2.218|2.218|2.175|2.212|2.305|2.212|2.212||2.212|2.231|2.231|2.249||2.249|2.27|2.27|2.27|2.27|2.27|2.27|2.249|2.341|2.341|2.378|2.378|2.295|2.305|2.249|2.305|2.323|2.378|2.378|2.369|2.393|2.393|2.388|2.388|2.388|2.397|2.395|2.397|2.397|2.397|2.397|2.397|2.397|2.397|2.397|2.397|2.406||2.423|2.434|2.424|2.397|2.268|2.325|2.325|2.36|2.306|2.305|2.341|2.397|2.397|2.378|2.212|2.139|2.12|2.12|2.12|2.032|2.137|2.137|2.137|2.139|2.135|2.139|2.148|2.229|2.203|2.214|2.157|2.211|2.201|2.179|2.194
03712|17846|/equities/perrier-industrie|CACALL|1.71|1.72|1.72|1.72|1.72|1.72|1.69|1.72|1.72|||1.72|1.72|1.75|1.75|1.75|1.75|1.79|1.79|1.81|1.75|1.81|1.81|1.81|1.81|1.81|1.83|1.72|1.81|1.75|1.77|1.75|1.74|1.74|1.71|1.71|1.71|1.71|1.71|1.69|1.69|1.69|1.69|1.53|1.48|1.48|1.48|1.48|1.51|1.51|1.51|1.51|1.53|1.52|1.52|1.57|1.57|1.57|1.61|1.62|1.62|1.62|1.59|1.59|1.56|1.52|1.52|1.52|||1.43|1.34|1.3|1.26|1.24||1.24|1.13|1.13|1.14|1.14||1.14|1.14|1.14|||1.14|1.09|1.14|1.15|1.14||1.01|1.01|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.03|||1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.02|1.02|0.99|0.99|0.99|0.99|1.02|1.02|1.02||1.02|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|0.99|0.99|0.99|0.99|1.03|1.01|1.01|1.01|0.99|0.99|0.99|0.99|0.99|0.99||0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|1.03|1|1|1|0.95|1|0.95|0.98|||0.78|0.78|0.77|0.76||0.76|0.76|0.76|0.78||0.78|0.76|0.76|0.76|0.77|0.7|0.77|0.77|0.77|0.84|||0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.84|0.76|0.76|0.75|0.75|0.75|0.75|0.75||0.75|0.75||0.76|0.76|0.76||0.71|0.71|0.72|0.72|0.72|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.79||0.79|0.79|0.79|0.79|0.79|0.79|0.79||0.79|0.79|0.79|0.79
03713|17759|/equities/ffp|CACALL|13.423|13.567|13.499|13.567|13.574|13.559|13.567|13.574|13.574|||13.423|13.484|13.574|13.868|13.876|14.177|14.328|14.328|14.396|14.63|14.215|14.102|14.102|14.027|13.725|13.649|13.725|13.8|13.574|13.725|13.8|14.027|14.63|14.931|15.007|15.007|15.007|15.007|15.007|15.007|15.158|15.459|15.459|15.459|15.535|15.535|15.527|15.309|14.705|14.705|15.082|15.045|15.007|15.082|15.082|15.082|15.233|15.082|15.384|15.836|15.459|15.678|15.836|15.459|15.829|15.686|15.836||15.897|15.912|16.138|16.048|15.987|16.176||15.912|15.61|15.535|15.535|15.836||15.987|16.206|16.213|16.213||15.753|15.535|15.701|15.761|15.761|15.459|15.459|15.535|16.183|16.183|16.289|16.274|16.213|16.5|16.583|16.394|||16.583|16.779|16.968|17.646|16.892|16.93|16.968|17.171|17.345|16.968|15.535|15.535|15.535|15.384|15.535|15.233|15.309|15.309|15.045|15.459|15.535|15.61|15.61|14.931|14.931|14.328|13.876|13.876|13.725|13.8|13.876|13.8|13.876|13.589|13.725|13.582|13.725||13.876|13.876|13.838|14.027|14.102|14.177|14.177|14.177|13.574|13.423|13.235|13.197|13.197|13.039|13.197|13.423|13.423|13.197|13.122|12.745|12.443|12.066|12.217|12.149|12.141|12.141|12.141|12.096|12.134|12.134||12.104|12.104|12.066|12.104||12.104|12.104|12.066|12.066|11.915|12.141|12.254|12.217|12.518|12.782|12.82|12.805|12.82|12.82|12.895|13.197|13.205|13.122|13.189|13.197|13.423|13.423|13.423|13.499|13.499|13.499|13.793|13.491|13.567|13.574|13.567|13.944|13.876|13.951|13.951|13.499|13.197||13.197|13.197|12.82|12.782|12.933|12.82|13.272|13.876|14.245|14.102|14.177|14.253|14.321|14.313|13.951|13.725|14.328|14.554|14.328|14.177|14.328|14.63|14.63|14.63|14.63|14.705|14.705||15.082|15.384|15.082|15.384|15.422|15.429|15.429
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.13|1.14|1.14|1.14|1.12|1.12|1.12|1.12|1.12|||1.13|1.12|1.08|1.07|1.06|1.01|1.01|1.04|1.03|1.04|1.02|1.02|1.05|1.06|1.06|1.1|1.11|1.12|1.13|1.12|1.12|1.13|1.12|1.13|1.13|1.14|1.16|1.18|1.22|1.23|1.29|1.29|1.26|1.26|1.29|1.26|1.24|1.22|1.26|1.25|1.21|1.2|1.21|1.24|1.26|1.27|1.29|1.27|1.28|1.28|1.29|1.3|1.29|1.28|1.28|1.3|1.31||1.32|1.3|1.3|1.28|1.28|1.28||1.28|1.28|1.29|1.3|1.29||1.3|1.3|1.3|1.24||1.2|1.19|1.21|1.22|1.22|1.22|1.22|1.22|1.21|1.23|1.18|1.17|1.12|1.17|1.17|1.17|||1.21|1.28|1.31|1.25|1.24|1.24|1.24|1.26|1.24|1.21|1.21|1.21|1.21|1.21|1.21|1.24|1.24|1.24|1.23|1.24|1.24|1.24|1.26|1.21|1.2|1.17|1.15|1.15|1.16|1.17|1.14|1.12|1.17|1.21|1.21|1.21|1.2|1.23|1.24|1.24|1.22|1.2|1.18|1.18|1.16|1.15|1.14|1.08|1.07|1.05|1.02|1|1.02|1.02|1.02|1.03|1.03|0.97|0.97|0.95|0.95|0.97|0.99|0.99|0.99|0.99|0.99|0.97||0.96|0.96|0.96|0.96||0.93|0.89|0.88|0.89|0.9|0.91|0.9|0.88|0.89|0.89|0.89|0.91|0.92|0.93|0.95|0.98|0.99|0.99|1|0.99|0.99|0.96|0.96|0.96|0.98|0.98|0.94|0.9|0.93|0.95|0.97|0.97|0.97|0.94|0.93|0.94|0.94||0.92|0.92|0.9|0.93|0.99|0.95|0.99|1.06|1.08|1.1|1.1|1.1|1.12|1.12|1.13|1.15|1.16|1.18|1.18|1.27|1.32|1.33|1.32|1.35|1.35|1.36|1.37|1.36|1.38|1.38|1.38|1.37|1.4|1.39|1.34
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|21.909|21.909|21.909|21.909|22.058|21.909|21.909|21.909|21.759|||21.61|21.909|21.909|21.983|21.909|21.923|21.923|21.909|21.894|21.894|21.894|21.894|21.909|21.909|21.909|22.192|22.207|22.341|22.341|22.341|22.356|22.356|22.371|22.222|22.952|22.281|21.819|22.371|22.952|21.909|21.804|21.804|21.759|21.61|21.894|21.894|21.909|21.909|22.281|22.207|21.983|21.983|21.894|21.357|21.909|21.61|21.61|21.104|21.014|21.074|21.61|21.61|21.447|21.625|21.61|21.61|21.983||21.983|21.983|21.909|22.043|22.058|21.61||21.625|21.61|22.058|22.058|22.072||22.072|22.058|22.356|||22.058|22.087|22.087|22.087|22.087|22.654|22.505|22.356|22.356|22.058||21.759|22.058|21.923|22.207|21.789|||22.341|22.4|22.997|22.43|21.342|21.61|21.342|21.253|21.163|21.178|20.865|20.776|20.865|20.12|20.12|19.971|19.971|20.135|19.971|20.12|20.12|20.314|20.269|20.195|19.688|20.105|20.12|20.12|20.135|20.12|20.12|20.12|20.12|20.865|21.387|20.865|20.612|19.822|19.226|19.718|19.613|19.613|19.613|19.122|19.122|18.63|18.645|18.034|17.974|18.034|17.885|18.183|18.227|18.168|18.168|18.63|18.615|18.481|18.347|17.885|17.81|17.81|17.661|17.557|16.96|16.543|16.841|16.767||16.767||16.841|16.856||17.735|17.721|17.735|17.735|17.885|18.034|18.108|18.585|19.077|19.211|19.211|19.211|19.211|19.226|19.211|19.36|19.584|20.12|19.613|19.613|20.12|20.105|20.12|19.971|19.971|20.001|19.971|19.837|20.359|20.895|20.865|20.791|21.297|21.312|21.447|21.596|21.536||21.521|21.521|21.61|21.104|21.059|21.61|21.312|21.312||21.312|21.238|21.238|21.238|21.238|21.238|21.238|21.238|21.312|21.312|21.312|21.014|20.865|20.642|20.716|20.865|20.716|20.269|19.822|21.163|21.089|21.312|21.029|20.418|20.865|21.312
03719|17849|/equities/precia|CACALL|24.39|24.68|24.68|24.7|24.7|24.24|24.85|24.85|24.54|||24.83|25.57|25.58|24.85|25|25|25.61|25.61|25.92|26.37|25.12|23.89|23.02|23.04|23.02|23.02|21.92|20.89|20.73|20.73|20.81|21.07|21.34|21.34|21.34|21.34|21.34|21.34|21.11|20.89|20.28|20.58|20.58|20.35|20.58|20.58|20.58|20.58|20.73|20.89|20.89|21.04|21.19|21.19|21.5|21.5|21.5|21.5|21.19|20.73|20.6|20|20.43|20.43|19.85|20.12|20.2||20.5|21.04|21.04|20.96|21.19|21.34||22.24|23.34|23.32|23.6|23.61||23.63|23.92|24.32|24.32||24.38|24.39|24.09|24.09|24.7|24.39|24.85|24.85|24.85|25.12|24.7|24.85|24.85|25.15|25.15|25.15|||25.15|25.15|26.15|26.22|26.22|26.08|26.53|26.6|26.39|27.59|27.59|28.97|28.98|29.06|30.47|30.47|30.49|30.49|32|32|32.04|30.52|30.51|31.25|31.02|34.3|34.3|34.32|34.44|34.44|34.44|34.45|34.45|32.32|31.85|31.82|30.84||31.4|31.4|31.42|31.42|31.42|31.4|32.01|32.46|32.47|31.86|31.86||31.86|31.86|31.86|31.86|31.45|30.49|30.49|30.49|30.51|29.73|29.73|29.73|29.73|29.73|29.73|29.73|30.26|29.73||29.73|30.34|30.34|29.61||29.65|29.73|30.47|30.47|31.1|32.53|32.61|32.59|33.22|33.54|33.54|33.68|34.45|34.45|34.76|35.05|35.14|35.15|35.08|34.76|35.38|35.81|35.84|35.83|35.83|37.35|38.11|38.11|37.58|38.11|38.86|39.48|39.03|38.57|36.97|38.87|38.87||37.05|35.37|36.28|36.59|37.35|39.33|39.65|39.64|39.64|41.92|41.16|41.89|41.89|41.91|41.16|41.18|41.92|42.08|42.38|42.38|42.38|42.38|42.38|42.38|42.38|42.53|42.38|41.16|41.18|41.16|42.24|41.79|41.18|41.92|41.77
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|27.75|27.67|27.67|27.61|27.9|28.2|28.26|28.26|27.9|||27.9|28.05|27.59|27.9|28.2|28.2|28.34|28.36|28.36|28.36|28.49|28.51|27.9|28.36|28.51|27.44|28.05|28.2|28.97|28.97|29.12|28.36|28.36|28.51|28.81|28.74|28.97|28.97|28.97|28.6|28.81|28.66|28.66|28.78|29.27|30.49|31.71|31.63|29.45|29.42|29.12|28.81|29.42|29.4|29.72|30.16|30.9|30.9|31.34|31.34|31.19|32.66|32.22|33.84|35.61|34.72|34.72||35.02|34.43|34.58|33.4|32.59|32.37||32.66|32.22|32.08|32.37|32.89||32.08|32.22|33.84|33.84||32.83|33.4|34.58|33.11|33.77|32.81|32.33|30.9|30.9|29.43|29.72|30.6|30.6|31.19|30.9|32.3|||31.86|31.63|32.15|32.08|30.9|30.46|30.46|30.46|31.19|31.63|29.72|28.54|28.1|28.54|28.47|28.69|28.69|29.72|29.13|31.49|30|28.57|28.84|27.59|26.48|24.72|24.85|24.85|24.72|24.87|25.01|25.01|24.72|25.01|24.87|24.65|24.65|24.87|25.31|25.6|25.6|25.6|25.01|25.01|25.82|25.76|24.65|23.53|23.1|22.95|22.89|22.88|22.92|22.94|23.25|23.54|22.73|22.51|22.51|22.7|22.7|21.84|21.34|21.34|21.34|21.34|21.34|21.04||21.16|21.16|20.57|19.86||19.57|19.5|20.01|19.42|20.23|20.45|20.56|20.31|20.6|20.16|20.38|20.57|20.82|20.6|20.48|20.45|21.04|20.6|20.53|21.04|20.89|20.54|20.89|21.04|20.97|21.04|21.19|20.89|20.89|21.25|21.26|21.34|21.26|22.07|22.14|22.14|22.07||22|21.19|22.07|21.63|22.22|22.22|22.81|22.22|22.51|22.51|22.66|23.03|22.66|22.66|23.06|23.69|22.51|21.56|22.07|21.42|21.19|20.31|21.19|20.6|20.97|21.48|21.19|21.19|21.11|21.56|21.56|21.56|21.7|21.78|21.41
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|20.4|20.43|19.51|19.35|19.21|18.75|19.01|19.06|19.36|||18.98|19.19|19.36|19.88|20.05|20.17|20.2|20.12|20.11|19.82|19.82|20.12|20.28|20.4|20.43|20.08|20.29|21.04|21.1|21.11|21.02|20.73|21.25|21.34|21.72|21.5|21.46|21.28|21.14|21.16|21.5|22.41|22.56|23.17|23.17|22.64|22.56|22.87|23.17|23.32|22.87|22.94|23.02|23.17|23.45|23.63|23.63|23.51|23.48|23.63|23.32|23.48|23.32|23.93|23.93|24.24|24.39||23.61|23.51|23.55|23.71|24.62|24.82||24.62|23.51|23.17|23.11|23.23||23.17|23.25|22.49|22.87||22.87|22.99|23.02|23.32|23.61|22.94|22.33|22.64|22.49|22.47|22.41|22.27|22.49|22.55|22.26|22.24|||21.94|21.94|22.26|22.26|22.26|22.52|22.53|22.47|22.47|22.27|22.32|22.11|22.47|22.47|22.11|22.03|22.46|22.11|22.41|22.71|22.56|22.53|22.99|22.64|22.41|22.49|21.91|22.11|22.41|22.7|22.41|22.23|22.06|22.11|21.65|21.94|21.65|22.43|22.71|22.7|23.17|23.17|23.48|23.63|23.63|23.98|23.63|23.32|23.19|23.77|23.63|23.26|23.17|23.64|24.24|24.32|23.23|23.61|24.24|23.48|23.17|25|25.15|25.28|25.46|24.7|24.7|24.32||25|25.46|26.51|25.12||24.54|23.46|23.55|23.17|23.02|23.14|23.31|23.42|23.63|22.71|22.71|22.38|22.11|22.26|21.34|21.72|21.42|21.11|21.18|21.16|21.19|21.04|21.18|21.04|21.18|20.12|20.61|20.73|21.1|21.57|21.19|21.34|21.19|21.08|20.89|21.11|20.72||20.28|20.05|18.83|19.41|19.74|19.67|19.67|20.28|20.26|20.43|20.89|21.04|21.04|20.67|20.55|20.41|20.43|20.43|20.43|20.12|20.12|20.28|21.34|21.5|21.57|21.8|22.03|21.94|21.95|22.11|22.11|22.32|22.56|23.02|23.31
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|45.73|45.54|45.73|45.73|45.73|44.59|44.93|44.21|44.9|||44.93|44.9|44.93|44.97|44.21|44.97|44.97|45.35|45.51|45.54|45.35|45.66|46.31|45.73|45.73|45.66|46.04|46.31|46.12|47.26|47.56|47.64|48.02|48.67|49.62|49.58|50.5|50.31|50.69|50.69|51.11|51.03|51.64|51.83|52.21|52.21|53.17|53.17|53.17|53.32|52.98|52.98|53.32|53.13|52.86|52.98|52.98|52.98|53.36|52.59|52.21|52.21|52.56|52.56|52.56|51.83|52.59||52.9|52.94|52.98|52.98|53.13|53.17||52.79|53.17|53.32|52.79|52.21||53.93|53.74|53.36|53.36||54.08|52.59|54.12|53.74|52.98|53.36|54.31|54.31|53.36|53.28|53.17|51.79|51.45|51.45|51.45|51.41|||51.41|50.77|51.41|51.03|51.03|50.69|50.88|51.45|51.95|51.83|52.52|51.64|52.79|50.5|49.55|50.27|49.55|49.93|49.93|50.99|48.67|48.4|47.64|47.07|47.64|47.07|46.5|46.08|46.31|45.81|45.93|45.73|45.93|46.5|46.8|47.03|46.84|46.5|46.27|46.31|46.31|46.31|46.42|46.5|46.88|47.07|47.11|47.37|47.26|46.12|44.59|43.83|40.21|40.02|39.83|39.45|39.45|39.45|39.07|39.07|39.41|38.87|38.99|39.03|38.87|38.87|38.87|39.26||39.03||38.8|38.57||38.11|37.73|37.54|38.11|38.87|38.68|38.76|38.8|39.07|39.07|39.45|39.64|39.26|37.73|37.92|37.73|37.88|37.92|37.92|37.92|37.92|37.73|37.92|37.92|37.35|37.35|37.54|37.62|37.54|37.58|37.62|37.96|37.46|37.35|37.54|37.92|37.96||36.59|37.88|38.26|38.3|38.46|38.87|39.45|39.07|39.03|39.03|39.03|39.64|39.22|39.45|40.02|39.98|40.02|40.02|40.02|41.35|41.54|41.54|40.4|41.73|42.88|42.88|42.88|42.88|42.95|42.95|43.45|43.45|43.41|43.41|43.45
03731|17841|/equities/paris-orleans|CACALL|3.948|3.935|3.948|3.948|3.947|3.965||3.965|3.948||||3.903|3.918|3.918|3.918||3.983|3.979|3.994|3.964|3.968||4.07|3.964|4.025|4.04|4.023||4.04|4.025|3.964|4.101|4.101|4.101|3.964|4.101|3.974|3.974|4.165|4.322||4.238|4.208|4.223|4.192|4.121|4.119|4.119|4.101|4.134|4.131|4.131||4.131|4.101|4.07|4.055|4.192|4.238|4.238|4.238|4.133|3.938|4.345|4.342|4.342|4.33||4.223|4.345|4.269|4.269|4.269|4.33||4.269|4.223|4.238|4.223|4.223||4.223|4.223|4.223|4.208||4.269|4.269|4.192|4.253|4.192|4.177|4.177|4.192|4.192|4.192|4.192|4.192|4.253|4.253|4.253|4.192|||4.192|4.238|4.192|4.253|4.269|4.253||4.208|4.269|4.266|3.994|4.208|4.269|4.221|4.238|4.249|4.223|4.223|4.253|4.345|4.284|4.269|4.375|4.406|4.375|3.99|3.811|3.811|3.764|3.659|3.659|3.659|3.583|3.613|3.717|3.705|3.75|3.735|3.765|3.659|3.659|3.733|3.671|3.506|3.378|3.659|3.682|3.514||3.43|3.445|3.508||3.445|3.43|3.362|3.354|3.354|3.323|3.323||3.354|3.354|3.354|3.354|3.317|3.43|3.43||3.249|3.233|3.233|3.232||3.217|3.217|3.491|3.354|3.279|3.278|3.217|3.186|3.186|3.43|3.372|3.491|3.506|3.506|3.473|3.493|3.461||3.537|3.461|3.461|3.657|3.647|3.476|3.58|3.461|3.448|3.438|3.436|3.506|||3.522|3.506||3.75|3.506||3.506|3.506|3.43|3.43|3.43|3.506||3.506|3.506|3.506||3.659|3.796|3.66||3.552||3.354|3.445|3.445|3.464|3.43|3.672|3.503|3.358|3.235|3.583|3.811|3.552|3.811|3.811|3.916|3.913||3.735
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.86|11.04|11.25|11.25|11.15|11.15|11.11|11.17|11.15|||11.14|11.14|11.18|11.11|10.98|10.98|11.05|11.04|11.05|11.1|11.05|11.05|11.04|11.15|11.18|11.25|11.32|11.32|11.32|11.25|11.32|11.65|11.72|11.72|11.58|11.45|11.32|11.45|11.55|11.64|11.72|12.32|12.31|12.32|12.05|11.94|11.68|11.72|11.73|11.62|12.05|12.21|12.15|12.19|12.29|12.41|12.41|12.51|12.65|12.65|12.31|12.35|12.35|12.32|12.38|12.45|12.45||12.35|12.35|12.05|12.39|12.59|12.8||12.85|12.84|12.84|12.85|12.94||12.96|12.96|12.94|13.05||13.05|13.06|13.06|13.06|12.72|12.55|12.42|12.29|12.31|12.31|12.32|12.32|12.39|12.35|12.32|12.05|||12.05|12.05|11.82|11.78|11.78|11.88|11.91|11.9|11.85|11.92|11.9|11.98|12.05|12.11|11.99|12.02|12.02|12.05|11.85|12.12|12.15|12.11|12.19|11.72|11.78|10.98|10.98|10.99|10.98|11.01|11.04|10.95|10.91|11|10.99|10.91|10.95|10.91|10.91|10.91|10.91|10.91|10.91|10.91|11.17|10.31|9.68|9.7|9.64|9.57|9.47|9.47|9.43|9.5|9.49|9.47|9.44|9.37|9.24|9.31|9.31|9.3|9.31|9.38|9.31|9.17|9.17|9.37||9.11|8.84|8.95|8.82||8.82|8.84|8.7|8.7|8.7|8.82|8.77|8.84|8.83|8.83|8.82|8.83|8.86|9.03|9.03|9.03|8.97|9|9|8.92|8.7|8.7|8.7|8.64|8.77|8.77|8.37|8.5|8.57|8.7|8.5|7.89|7.89|7.97|7.97|7.97|8.03||8.03|8.03|7.98|8.1|8.3|8.37|8.1|8.1|8.1|8.2|8.2|8.2|8.24|8.3|8.24|8.07|8.3|8.37|8.37|8.44|8.44|8.42|8.44|8.54|8.7|8.7|8.84|8.77|8.91|8.94|8.94|8.94|8.84|8.84|8.9
03733|17857|/equities/sabeton|CACALL|12.043|12.501|12.547|12.348|12.196||11.967|12.501|12.653|||12.196|12.165|11.967|11.891|11.815|11.967|11.815|11.769|11.891|12.028|12.272|12.211|12.196|12.196|12.12|12.196|12.074|12.028|11.891||11.51|11.357|11.891|11.815|11.876|11.434|11.434|11.876|11.891|11.815||11.815|11.495|11.891|12.043|||11.922||11.906|11.891|11.922|11.967|11.922|12.013|12.043|12.028|12.043|12.013|12.196|12.028|12.196|12.257|12.836|12.806|12.348|12.196||12.196|11.922|11.967|11.891|11.967|12.196||12.181|11.906|12.196|11.906|12.12||12.181|12.211|12.486|12.196||12.348|12.226|12.165|12.333|12.196|12.486|12.333|12.638|12.958|12.958|13.233|12.638|12.211|12.638|12.486|12.729|||12.211|12.638|12.303|13.126|13.233|13.339|13.248|13.263|13.263|13.934|14.178|13.766|13.766|13.873|13.37|13.568|13.598|13.568|13.537|13.492|13.736|13.705|13.416|13.568|13.797|13.568|13.934|13.858|13.416|14.163|14.33|14.3|14.483|14.223|13.644|13.416|13.202|13.339|13.111|12.806|12.806|12.958|12.958|12.775|12.623|12.577|12.638|12.577|12.577|12.592|12.653|12.806|12.882|12.882|12.882|12.882|13.034|13.416|13.187|12.943|12.943|12.943|12.958|12.958|12.958|12.943|12.851|12.47||12.409|12.501|12.882|12.669||12.943|12.928|12.486|12.425|12.196|12.043|11.876|11.662|11.739|11.815|11.723|11.662|11.739|11.586|11.586|11.876|11.723|11.739|11.723|11.281|11.281|11.266|11.281|11.266|11.281|11.281|11.205|11.205|10.976|11.098|11.037|11.083|11.434|11.037|10.748|10.748|10.9||10.656|10.656|10.656|10.656|10.595|10.29|10.595|11.205|11.357|11.434|11.723|11.586|10.824|10.687|10.61|10.519|10.443|10.519|10.458|10.519|10.58|10.519|10.549|10.565|10.595|10.595|10.961|10.961|11.022|11.114|11.205|11.053|11.327||23.005
03734|7538|/equities/samse|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|7.48|7.52|7.5|7.53|7.5|7.57|7.57|7.53|7.57|||7.57|7.57|7.53|7.55|7.57|7.57|7.57|7.57|7.57|7.57|7.67|7.74|7.82|7.76|7.84|7.57|7.59|7.67|7.57|7.57|7.53|7.57|7.74|7.85|7.67|7.67|7.72|7.88|7.88|7.74|7.57|7.57|7.4|7.57|7.63|7.76|7.76|7.78|7.48|7.48|7.29|7.35|7.3|7.3|7.16|7.06|7.29|7|6.99|7|7.34|7.34|7.38|7.29|7.18|6.72|6.68||6.66|6.68|6.72|6.68|6.72|6.8||6.95|7.19|7.36|7.38|7.57||7.42|7.57|7.67|7.67||7.61|7.74|7.65|7.65|7.61|7.67|7.37|7.29|7.19|7.52|7.57|7.84|7.76|8.03|8.05|8.05|||8.04|8.12|8.12|7.99|7.71|7.67|7.61|7.59|7.89|7.65|7.55|7.53|7.38|7.42|7.19|7.19|7.08|7.38|7.38|7.29|7.27|7.31|7.38|7.55|7.57|7.57|7.56|7.56|7.58|7.6|7.57|7.46|7.48|7.57|7.57|7.46|7.15|7.08|7.12|7.15|7.23|7.29|7|7|6.87|7.13|7.12|6.99|6.53|6.36|6.52|6.23|5.97|6.23|6.39|6.39|6.34|6.43|6.23|6.14|5.99|5.88|5.88|5.88|5.86|5.86|5.88|5.88||5.75|5.75|5.78|5.79||5.69|5.81|5.81|5.88|5.88|5.95|6.06|6|5.88|5.86|6|5.99|6|5.91|5.88|5.88|5.88|5.88|5.88|5.88|5.84|5.84|6.04|6.04|6.04|6.04|5.99|6.06|6.06|6.08|6.3|6.17|6.21|6.1|6.06|5.97|5.62||5.88|6.21|6.43|6.36|5.77|5.77|5.71|5.62|5.62|5.49|5.57|5.62|5.49|5.42|5.33|5.25|5.24|5.31|5.3|5.27|5.27|5.31|5.31|5.24|5.29|5.31|5.31|5.29|5.33|5.33|5.29|5.31|5.31|5.49|5.42
03736|7004|/equities/bongrain|CACALL|44.78|44.78|44.97|44.8|44.86|45.07|45.26|45.26|44.21|||44.02|44.97|46.21|46.31|48.4|44.59|44.21|45.12|45.16|44.5|45.26|45.45|45.64|45.73|46.69|44.59|45.54|46.02|46.31|46.71|46.69|47.07|47.26|47.64|48.14|48.78|48.21|49.36|48.21|47.64|47.45|47.35|47.45|47.55|47.64|48.1|48.4|49.36|48.59|48.59|48.78|49.36|48.78|49.16|49.45|49.93|49.55|48.5|48.78|49.74|49.83|50.12|49.93|49.26|48.63|49.55|48.61||48.59|48.76|48.86|48.88|48.97|49.26||49.16|49.98|49.98|49.75|49.72||49.72|49.81|50.07|50.41||49.96|49.03|49.11|49.03|48.85|48.51|48.59|48.51|48.51|48.51|48.68|49.06|48.59|48.51|48.58|46.57|||46.25|47.97|47.97|47.64|48.77|49.03|49.11|49.3|46.34|45.47|46.08|46.15|46.77|46.25|46.43|45.73|47.03|48.07|48.16|49.46|50.39|50.41|50.5|50.59|50.59|49.72|49.55|49.72|49.89|49.55|49.27|49.7|49.55|49.72|49.72|49.72|50.15|50.85|50.59|50.76|50.93|51.02|51.02|50.85|50.91|50.93|50.76|50.07|49.89|49.62|49.46|49.37|49.53|49.27|49.29|49.03|49.2|49.46|49.2|49.34|49.36|49.36|49.72|49.46|49.36|48.51|48.68|47.95||47.81|47.64|47.64|47.64||47.81|47.12|46.86|46.08|45.91|46.38|45.91|46.25|46.77|46.77|46.51|46.6|46.77|46.25|46.77|46.91|46.77|46.27|46.77|46.77|48.42|48.42|48.51|48.51|48.13|49.2|46.88|46.43|45.87|45.21|45.21|45.41|45.87|45.73|45.73|45.04|44.96||44.87|44.37|44|44.18|43.31|42.96|42.81|42.79|42.88|43.21|43.22|42.96|43.14|43.14|43.22|43.31|43.66|44.7|45.21|45.21|45.28|45.86|45.91|46.44|46.9|47.12|46.43|46.77|47.12|47.12|47.29|47.47|47.38|47.03|47.19
03737|17705|/equities/bois-scier-manche|CACALL|||||||||3.828||||||3.804||||||3.791||||||||||||||||3.779|||||||||||||||||||||||4.011|||||||3.999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|85.51|87.48|84.7|80.97|80.19|79.99|79.83|80.81|80.97|||79.38|78.56|79.74|80.11|80.81|81.42|81.42|81.95|81.42|79.79|78.76|78.56|78.56|79.17|79.79|80.4|82.24|83.88|84.7|83.88|82.94|82.85|84.57|85.06|85.31|85.68|85.92|86.33|86.95|87.15|88.38|91.81|84.29|83.43|84.65|84.25|85.1|79.79|77.7|77.74|79.38|79.79|78.56|80.19|81.01|80.6|81.63|81.79|83.88|83.8|85.1|85.1|85.43|84.29|84.7|84.61|83.88||85.15|86.13|85.55|86.54|87.07|85.92||89.2|85.06|79.38|78.35|78.11||78.35|78.56|78.31|78.31||77.33|78.07|78.15|77.94|77.74|77|77.13|77.13|77.33|77.33|77.33|77.29|75.49|76.51|77.33|77.62|||76.51|76.51|77.74|77.74|77.99|76.92|77.29|77.74|79.29|78.07|77.62|75.65|76.51|76.1|76.8|77.33|78.15|80.07|77.74|83.88|82.98|76.02|75.04|72.01|71.19|69.56|68.74|69.56|70.78|71.15|70.78|68.94|67.92|65.26|66.28|66.53|66.28|67.06|65.42|64.48|64.65|65.22|64.65|64.65|65.47|66.69|67.88|67.92|67.8|67.51|66.69|66.69|67.02|67.39|67.43|67.47|67.92|67.72|66.28|65.87|64.24|61.99|62.81|63.79|63.42|64.44|63.01|63.42||63.01|63.95|63.83|63.83||64.24|65.06|64.24|64.65|65.06|64.85|64.85|64.65|64.65|64.65|64.85|64.44|63.42|63.21|62.07|65.26|65.47|65.47|66.49|67.31|67.31|67.1|65.38|64.93|64.56|65.47|65.47|62.19|61.91|61.91|61.95|61.95|62.19|60.96|60.76|60.96|60.96||60.51|61.09|61.17|61.37|60.96|60.56|60.27|60.92|61.91|62.19|62.52|62.4|61.86|61.13|61.37|60.92|60.51|60.92|60.92|60.96|60.96|60.92|60.96|60.96|60.56|62.19|58.1|58.1|58.8|59.29|58.92|59.53|59.94|60.15|60.35
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|27.862|28.378|||||28.378||28.894||||28.378|28.378|||28.378|||28.378||28.068||||||27.449|27.965|||||28.79|||27.965||||27.862|27.449|26.83||27.346|27.449|28.687|||28.79||||28.801||||28.687||29.296|||28.687|30.751||||29.296||29.296|29.296|26.83|26.83|29.306|||29.306||||29.306|||26.623|29.306|28.274||||||||29.1|29.306|29.306|29.306|29.719|29.41||||28.894||||29.926|29.41||29.41|29.616|29.926|29.626|29.616|28.481|28.481|29.1||29.399|||28.894|28.997||28.997||||29.41|||29.41|29.1|||28.894|||27.862|28.068|28.894||||28.419||31.473||30.854||28.894||||||28.894|29.926||28.894|28.842||||||28.894||||||27.036||26.541|25.798|25.798|25.798||25.798|||25.798||25.488||||25.282|25.798|25.282|25.798||25.901||27.036|27.346|||27.036||28.378||27.036|28.068||27.862|27.862||||||25.798||||29.926||29.616||29.719|||29.926|||27.862|30.648||||27.397|27.449|28.894|28.894||||||||30.648|30.648|28.904|29.017|30.545||||30.441
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|21.42|21.35|21.25|21.09|21.08|21.09|20.68|20.76|20.65|||20.77|20.96|21.28|21.59|21.09|21|21.18|21.51|21.74|21.55|21.65|21.73|21.74|21.15|21.04|20.73|20.77|20.77|20.79|20.8|20.45|20.34|20.7|21.08|21.09|20.99|20.89|20.73|21.19|21.09|21.21|21.16|21.34|21.03|20.64|20.33|20.61|20.64|20.98|21.15|20.91|21.7|21.22|19.54|19.54|19.61|20.13|19.95|18.8|18.41|18.41|18.43|18.35|18.44|18.31|18.32|18.34||18.35|18.55|18.31|18.66|18.74|18.71||18.79|18.48|18.44|18.28|18.33||18.06|17.88|18.16|18.71||18.8|18.3|18.31|18.25|17.96|17.24|17.33|17.68|17.65|18|18.25|18.34|18.1|18.79|18.78|18.44|||18.22|18.3|18.25|18.48|18.1|17.05|17.13|16.95|17.38|17.31|17.3|17.28|17.1|17.06|16.33|16.48|16.55|16.97|16.72|16.82|17.11|17.15|17.05|17.46|17.43|17.29|17.49|17.55|17.74|17.81|17.33|16.6|16.03|16.04|16.04|16|16.11|16.45|16.59|17.23|16.48|16.5|15.5|15.11|15.19|15.19|15.11|14.61|14.42|14.45|14.26|14.26|14.26|14.28|14.22|14.24|14.23|14.23|14.18|14.19|13.86|14.12|14.46|14.47|14.47|14.4|13.71|13.45||13.29|13.22|13.06|13.02||13.12|13.28|13.02|12.15|12.23|12.2|12.21|12.19|12.24|11.86|11.8|11.73|11.56|11.54|11.65|11.68|11.61|11.64|11.46|11.45|11.41|11.39|11.53|11.49|11.49|11.46|11.6|11.59|11.57|11.54|11.63|11.69|11.54|11.54|11.56|11.63|11.64||11.63|11.59|11.46|11.33|11.24|11.28|11.46|11.59|11.62|11.79|11.54|11.14|10.96|11.01|11.09|11.17|11.14|11.21|11.18|11.21|11.23|11.08|11.05|11.1|11.01|11.02|11.12|11.27|11.33|11.27|11.36|11.33|11.36|11.12|11.09
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|41.94|42.17|42.46|42.64|42.58|42.52|42.46|42.64|42.64|42.4||42.34|42.52|42.64|42.64|42.4|42.23|42.05|42.17|41.99|41.99|41.7|41.53|41.41|41.47|41.47|41.24|41.94|43.16|43.51|42.17|42.17|42.52|43.57|43.57|43.68|43.63|43.57|43.8|44.5|44.85|45.14|45.26|45.26|45.2|44.73|44.73|44.85|44.38|44.38|44.27|45.9|45.9|45.72|45.66|45.61|45.31|44.62|44.09|43.63|43.57|43.45|43.28|43.68|44.27|43.57|44.44|44.67||44.62|44.91|44.5|44.03|43.16|42.81||42.69|42.87|42.87|42.64|42.58|42.64|42.64|42.81|43.16|44.09||43.8|43.86|43.74|43.33|43.33|43.04|43.33|43.33|42.34|42.4|42.34|42.29|42.17|42.11|42.29|41.76|||41.94|41.59|41.24|40.89|40.77|40.71|40.77|40.71|40.83|41.12|41.53|41.59|41.99|42.11|42.34|42.17|42.4|42.93|42.87|43.22|42.4|42.11|42.05|41.94|42.4|41.94|42.17|41.94|41.94|42.17|41.7|40.54|40.01|40.19|40.66|40.77|41.18|41.47|41.06|41|42.23|41.94|41.59|41.41|42.4|42.17|41.24|39.61|38.97|39.02|39.49|39.49|39.49|39.49|39.96|39.49|39.37|39.32|38.67|38.73|38.79|39.02|39.08|39.14|38.27|38.38|38.15|37.39||37.22|36.99|36.93|||37.04|36.99|36.81|36.46|36.81|36.87|37.04|37.04|37.28|35.35|35.24|35.12|35.01|35.59|35.65|35.88|35.7|35.65|35.7|35.7|35.47|35.18|35.7|36.58|36.93|36.23|36.05|35.65|34.6|34.48|34.48|34.6|34.48|34.36|34.36|34.6|34.42||34.13|34.13|34.07|34.25|34.19|34.02|34.36|34.6|34.71|34.89|34.95|35.06|35.06|35.01|35.47|35.01|35.12|34.83|35.35|36.11|36.93|36.64|36.58|36.69|37.16|37.22|37.22|37.74|37.57|37.51|37.16|37.1|37.16|37.28|36.69
03755|17873|/equities/somfy-sa|CACALL|36.02|36.32|36.52|37.52|36.42|36.37|36.54|36.82|36.22|||36.22|36.22|36.02|36.87|36.92|34.52|34.32|34.02|34.02|34.02|36.02|36.97|37.42|37.02|37.22|38.52|38.02|39.01|39.02|38.22|38.12|39.02|38.82|38.43|38.62|38.82|38.52|39.12|39.02|39.42|39.52|39.52|39.32|39.57|39.66|39.72|39.62|39.72|40.42|40.52|40.02|39.72|39.52|39.62|39.66|39.52|39.92|39.57|39.82|40.97|41.9|41.52|41.02|39.87|40.02|40.82|41.02||40.02|40.02|41.02|40.82|41.62|41.12||39.91|39.52|39.52|39.52|39.62||39.62|40.02|39.82|40.02||40.02|39.92|39.92|40.47|39.82|40.02|39.82|39.82|39.12|40.12|41.47|41.52|42|42.01|42.02|42.72|||43.02|43.32|44.22|44.02|43.52|43.02|42.53|43.07|43.17|43.02|43.02|43.02|43.52|44.42||44.52|45.05|44.92|44.02|44.4|44.02|43.51|43.82|40.77|41.02|41.21|39.42|38.97|38.52|38.52|38.52|38.51|38.72|38.82|39.02|39.82|38.72|39.03|39.03|39.32|40.02|40.02|40.02|39.52|39.52|38.97|38.8|38.52|39.02|40.02|39.53|39.02|40.02|39.52|40.47|40.07|39.62|38.97|39.32|39.02|39.02|38.92|38.92|38.97|38.97|39.22|38.88|38.97||38.97|39.02|38.92|38.92||38.82|37.77|37.82|37.92|39.2|39.32|39.42|39.52|39.52|38.92|38.84|39.42|39.52|38.86|38.62|38.02|38.52|39.22|41.81|41.81|42.02|42.62|42.94|43.26|43.4|43.42|43.5|43.47|43.51|43.72|43.72|43.72|43.72|43.62|43.52|43.52|43.52||43.42|43.02|43.02|47.5|48.02|48.22|48.22|48.2|48.25|48.27|48.22|48.27|48.27|48.04|48.61||49.02|49.51|49.81|50.32|50.52|50.12|50.12|50.22|50.42|50.62|50.42|51.02|51.02|51.52|51.62|51.82|51.02|51.02|52.02
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.4|6.39|6.49|6.56|6.59|6.59|6.63|6.75|6.85|||6.87|6.87|6.87|6.87|6.87|6.85|6.85|6.87|6.92|6.97|7.11|7.1|7.11|7.11|7.11|7.11|7.16|7.01|7.04|7.06|7.08|7.13|7.15|7.17|7.53|7.34|7.46|7.57|7.65|7.87|7.96|7.96|7.96|8.03|8.22|8.22|8.29|8.26|8.27|8.29|8.29|8.4|8.41|8.6|8.62|8.65|8.74|8.74|8.74|8.74|8.77|8.77|8.88|8.96|9.22|9.1|8.68||8.27|8.17|7.8|7.43|7.34|7.56||7.75|7.68|7.72|7.84|7.88||8|8.05|8.16|7.84||8.24|8.29|8.34|8.34|8.41|8.43|8.43|8.53|8.48|8.52|8.53|8.53|8.62|8.62|8.65|8.53|||8.51|8.46|8.43|8.51|8.53|8.64|8.65|8.55|8.58|8.62|8.41|8.48|8.6|8.62|8.27|8.41|8.29||||7.11|6.85|6.84|6.84|6.84|6.84|6.75|6.87|6.97|6.87|6.87|6.85|6.54|6.18|6.16|6.16|6.16|6.15|6.16|6.16|6.24|6.21|6.25|6.28|6.33|6.11|6.11|6.11|6.12|6.12|6.16|6.23|6.3|6.28|6.25|6.3|6.24|6.27|6.34|6.37|6.16|6.16|6.16|6.16|6.16|5.92|5.92|5.92||5.69|5.78|5.78|5.78||5.69|5.69|5.67|5.69|5.69|5.69|5.68|5.68|5.8|5.8|5.92|5.92|5.92|5.91|5.92|6.28|6.21|6.28|6.39|6.51|6.51|6.56|6.56|6.55|6.58|6.61|6.52|6.59|6.63|6.67|6.68|6.68|6.68|6.73|6.73|6.75|6.52||6.42|6.28|6.07|6.01|5.85|5.92|6.13|6.12|6.39|6.42|6.4|6.28|6.42|6.44|6.49|6.55|6.57|6.56|6.59|6.59|6.85|6.85|6.82|6.82|6.82|6.81|6.82|6.82|6.8|6.8|6.8|6.87|6.87|6.85|6.82
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|4.022|4.086|3.918|3.857|3.903|3.903|3.872|3.811|3.796|||3.903|3.796|3.705|3.918|3.933|3.948|4.116|4.144|4.223|4.223|4.116|4.205||4.293|4.116|4.296|4.147|4.272|4.33||4.269|4.36|4.418|4.391|4.418|4.418|4.36|4.391|4.418|4.421|4.391|4.512|4.634|4.601|4.631|4.573|4.619|4.65|4.619|4.634|4.665|4.653|4.665|4.638|4.817|4.756|4.756|4.814|4.878|4.894|4.955|4.894|4.878|4.878|4.784|4.747|4.634||4.543|4.747|4.842|4.875|4.833|4.802||4.424|4.369|3.964|3.964|3.939||3.659|3.567|3.552|3.43||3.592|3.583|3.567|3.561|3.592|3.537|3.628|3.656|3.656|3.656|3.656|3.656|3.659|3.796|3.857|3.881|||3.884|3.887|3.842|3.826|3.787|3.79|3.796|3.796|3.781|3.796|3.674|3.79|3.805|3.857|3.887|3.903|3.811|3.555||3.39|3.384|3.537|3.458|3.323|3.323|3.201|3.201|3.235|3.32|3.32|3.308|3.336|3.354|3.354|3.354|3.293|3.302|3.262|3.226|2.927|2.836|2.942|2.851|2.805|2.845|2.744|2.833|2.805|2.775|2.854|2.805|2.683|2.653|2.653|2.607|2.698|2.768|2.805|2.744|2.805|2.808|2.897|2.893|2.912|2.927|2.973|2.881|||2.958|2.897|2.958|2.927||2.982|2.988|2.735|2.744|2.653|2.851|2.75|2.866|2.79|2.82|2.881|2.89|2.79|2.775|2.836|2.973|2.875|2.985|2.988||2.988|2.924|2.942|2.881|3.034|3.031|2.872|2.738|2.653|2.729|2.775|2.805|2.927|2.897|2.79|2.787|||3.034|3.034|3.043|2.927|2.897|2.924|3.043|3.049|3.049|3.061|2.918|3.201|3.217|3.101|3.11|3.232|3.262|3.262|3.262|3.339|3.317|3.317|3.317|3.281|3.278|3.354|3.354|3.503|3.497|3.506|3.506|3.506|3.415|3.506|3.354
03767|17880|/equities/tayninh|CACALL||||||0.986|||||||||||||||0.983||1.034||||||||||1.088||||||||||||||||||1.091|||||||||||||||||1.136|||||1.139|||||||||||||||||1.082||1.139|||||1.173|||||1.064||||||||||1.049|1.064|||||1.064|||1.034||||1.064||||||||||||||||||||||0.947|||0.947||1.049|1.034|1.034|||||||||||1.034||1.019|0.989||||||||||||1.019|1.034||||1.019|||1.019|1.034|1.019|||1.034|||||||1.034|1.034||1.034|1.019||||1.034|||||1.019||||||1.034|||||||||1.034||||1.034||||||||1.019|||||||1.019|||||1.019
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|57.88|58.62|57.25|56.25|56.75|56.12|54.38|55.38|55.88|||56.06|56.11|54.92|54.81|54.75|54.38|53.75|54.75|55.34|55.25|55.88|55.81|54.75|55.25|55.12|55|55.75|55.94|55.62|55.42|55.88|56|56.62|57.38|57.5|58.5|58.62|58.62|58.62|58.12|57.75|58.69|59.25|59.38|59.99|58.38|57.75|57.31|57.5|58.38|59.38|59.62|59.75|59.75|59.99|60.88|58.88|59.25|58.88|59.25|58.76|60.62|59.38|58.92|60.62|61.5|59.5||59.88|60.44|61|61.25|58.75|58.5||58.75|58.38|58.75|56.88|57.75||57.75|58.5|58.75|59.5||58.88|57.62|57.11|55.25|55.12|55.62|56.06|56.19|56.25|56.25|57.5|58.75|59.5|59.56|60.5|59.25|||59.25|57.5|55.62|55.62|56.25|56.25|56.88|55.25|53.38|53.62|54.38|54.38|55|55.62|57.75|55.62|54.12|52.36|52.12|52.5|53.5|54.75|53.75|54.25|55|52.99|53.12|53|53.61|54.38|54.38|54.75|55.62|55.38|55.85|53.88|53.81|54.62|55.62|56.25|54.38|51.74|50|50.88|52|50.25|49.38|48.75|49|48.75|49.12|48.12|47.88|47.5|46.25|46.25|46.12|45.88|46|45.54|43.8|44|44|44.25|44.5|44.92|46.88|43||42.19|42.25|41.88|41.49||41.44|39.25|39.31|39.12|39|38.88|38.25|38.75|38.88|38.75|38.88|38.75|38.69|37.86|38.38|38.75|38.75|38.75|39|38.88|38.88|38.74|39|38.88|39|38.94|39.38|39.12|39.25|39.25|39.15|39|40|40.25|40.44|40.5|40.62||41.23|38.75|37.75|37.88|38.31|38.38|38.75|38.88|39.19|39.25|39.33|39.5|39.75|39.75|39.25|39.74|40|40.25|40.5|40.55|40.55|40.56|40.5|40.91|40.67|40.61|40.5|41.11|41.1|41.11|41.06|41.12|41.19|40.62|40.1
03771|40327|/equities/televerbier-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.068|8.068|8.068|8.11|8.096|8.054|8.11|8.124|8.124|||8.124|8.181|8.351|8.209|8.28|8.294|8.422|8.592|8.676|8.705|8.351|8.124|7.983|7.969|7.601|7.572|7.728|7.912|7.742|7.728|7.926|7.926|7.955|8.011|8.124|8.266|8.195|7.87|7.997|7.997|8.096|8.195|8.209|8.379|8.563|8.478|8.549|8.549|8.549|8.549|8.478|8.492|8.521|8.478|8.521|8.705|8.96|8.832|8.945|9.03|9.044|8.917|8.776|8.535|8.45|8.464|8.535||8.592|8.238|8.28|8.408|8.124|8.096||8.011|7.884|7.756|7.742|7.856||7.771|7.813|7.884|8.04||8.054|8.11|8.04|7.756|7.742|7.856|7.813|7.742|7.431|7.36|7.332|7.388|7.714|7.771|7.544|7.36|||7.289|7.332|7.431|7.403|7.332|7.346|7.643|7.601|7.714|7.431|7.488|7.289|7.275|7.303|7.318|7.346|7.36|7.516|7.572|7.572|7.572|7.672|7.572|7.587|7.898|7.771|7.714|7.672|7.686|7.544|7.488|7.488|7.502|7.502|7.572|7.587|7.615|7.615|7.742|7.785|7.827|7.643|7.459|7.572|7.643|7.785|7.572|7.856|7.346|7.318|7.289|7.006|7.056|6.964|7.134|6.978|6.992|6.865|7.077|7.233|7.289|7.19|7.148|7.219|7.275|7.289|7.615|7.332||7.516|7.148|6.777|6.722||6.693|6.723|6.582|6.808|6.808|6.808|6.935|6.95|6.78|6.794|6.836|6.836|6.893|6.935|6.907|7.046|7.02|7.134|7.19|7.247|7.318|7.318|7.332|7.219|7.119|7.162|7.233|7.042|7.077|7.119|7.176|7.162|7.148|7.261|7.275|7.275|7.346||7.162|7.204|7.275|6.935|6.78|6.722|6.749|6.78|6.814|6.914|6.766|6.793|6.822|6.794|6.935|6.681|6.681|6.9|7.003|7.063|7.033|6.865|7.134|7.219|7.261|7.261|7.374|7.502|7.473|7.417|7.459|7.473|7.473|7.417|7.318
03774|7242|/equities/thermador-groupe|CACALL|13.59|13.59|13.8|13.85|13.85|13.85|14.01|13.72|13.32|||13.07|13.17|12.96|13.35|13.49|13.9|14.06|14.06|14.06|13.85|14.01|13.85|14.37|14.37|14.9|14.9|15.16|15.47|14.79|14.12|14.64|14.11|14.11|14.53|14.74|15|14.9|14.9|14.9|14.5|14.58|14.65|14.89|15.16|15.37|15.16|15.58|15.16|15.67|15.68|16.05|16.36|16.46|16.26|16.53|16.57|16.69|16.73|16.71|16.8|16.69|16.62|17.2|17.2|17.2|17.2|17.2||17.2|17.11|17.25|17.24|17.25|17.25||17.25|17.25|17.25|17.11|17.43||17.43|17.38|17.45|17.47||17.47|17.47|17.74|17.74|17.74|17.76|17.76|17.83|17.93|18.1|18.14|18.37|18.68|18.68|18.77|18.79|||19.04|19.17|19.26|19.31|19.35|19.44|19.49|19.44|19.49|19.48|19.49|19.71|19.75|19.71|19.71|19.87|19.89|19.94|19.94|19.26|19.35|19.71|19.94|19.94|19.04|18.23|17.88|17.92|17.75|17.38|16.58|16.31|16.35|16.13|15.55|15.73|15.46|15.95|16.08|16.13|16.58|16.8|16.76|16.8|16.67|16.62|16.58|16.8|16.76|16.8|16.8|16.67|15.9|15.81|15.19|14.96|15.23|15.46|15.41|15.73|15.9|15.9|15.9|15.86|15.86|16.13|16.13|17.02||16.26|15.9|16.26|16.4||15.9|16.13|16.58|16.4|16.13|16.89|16.13|16.35|16.57|16.69|16.98|16.93|17.02|16.8|17.16|17.38|17.63|17.52|17.65|17.56|17.47|17.7|17.7|17.9|17.92|17.92|18.1|18.05|18.37|18.28|18.28|18.37|18.37|18.35|18.37|18.55|18.41||18.82|18.82|18.82|18.82|18.82|18.82|18.28|18.28|18.32|18.37|18.37|18.46|18.46|18.37|18.37|19.04|19.35|19.4|19.7|19.85|19.94|19.71|19.4|19.26|19.26|19.22|19.26|19.26|19.26|19.26|19.26|19.26|19.26|19.26|19.26
03776|17884|/equities/tipiak|CACALL|51.99|51.83|51.91|51.99|51.95|51.83|51.91|51.95|51.83|||51.99|51.83|51.83|51.83|51.83|51.83|51.83|51.83|51.73|51.73|50.77|51.59|50.32|48.62|48.62|49.18|47.98|47.98|47.98|47.98|47.98|47.98|46.8|46.89|45.75|45.75|45.73|46.19|45.73|46.83|48.04|46.86|45.73|46.36|47.55|47.55|48.78|48.78|48.63||48.63|49.39|49.39|50|49.99|50.31|50.31|51.07|51.07|50.31|49.39|49.55|49.24|49.26|49.24|49.18|50.45||50.61|50.63|51.82|51.83|51.82|50.31||50.29|50.31|49.16|49.55|49.24||49.24|49.24|50.31|50.31||50.31|50.31|50.52|51.83|51.83|51.07|50.32|50.31|50.31|50.31|49.85|49.7|49.7|49.55|49.56|49.16|||49.09|49.85|50.78|49.55|49.61|49.61|50.31|49.56|49.56|49.56|50.31|50.31|49.55|49.55|49.55|49.38|49.55|49.55|48.78|48.19|48.02|48.02|47.43|46.5|46.5|46.91|45.75|45.73|45.75|45.73|43.62|43.62|43.45|45.73|45.31|44.21|44.06|42.99|42.53|42.55|42.55|42.55|42.35|42.35|42.69|42.23|42.23|42.15|42.15|42.15|42.23|42.23|42.23|42.23|42.23|42.09|42.09|42.09|42.08|42.15|42.15|42.15|42.15|42.09|42.38|42.38|42.38|42.23||42.08|41.77|42.08|41.92||41.92|41.77|41.77|41.77|41.77|41.77|41.77|41.63|41.63|41.63|41.62|41.92|41.62|42.69|42.69|42.99|42.91|42.88|42.88|42.85|42.85|42.85|42.85|42.84|42.84|42.69|42.99|42.84|42.84|42.84|42.69|42.69|42.69|42.69|42.67|42.69|42.84||42.76|42.76|42.72|42.72|42.69|43.04|42.99|42.96|42.96|42.98|42.96|42.96|41.92|41.77|41.77|42.84|42.81|43.91|43.91|43.75|43.75|43.75|43.75|43.6|43.45|43.4|44.52|44.3|44.3|45.43|45.17|44.06|44.24|44.21|44.21
03778|7160|/equities/tonnellerie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|7.677|7.677|7.677|7.683|7.57|7.505|7.505|7.505|7.618|||7.624|7.624|7.476|7.683|7.801|7.624|7.742|7.801|7.736|7.842|7.854|7.854|7.854|7.842|7.742|7.712|7.742|7.801|7.683|7.671|7.564|7.559|7.535|7.328|7.293|7.559|7.564|7.86|7.884|7.683|7.919|7.919|7.564|7.624|7.564|7.564|7.564|7.564|7.387|7.269|7.387|7.387|7.387|7.381|7.387|7.228|7.275|7.269|7.446|7.559|7.564|7.564|7.564|7.511|7.511|7.588|7.624||7.594|7.564|7.618|7.647|7.677|7.606||7.624|7.564|7.564|7.564|7.564||7.564|7.564|7.399|7.564||7.446|7.505|7.559|7.559|7.564|7.677|7.564|7.564|7.576|7.559|7.564|7.553|7.683|7.683|7.712|7.446|||7.499|7.446|7.499|7.505|7.564|7.671|7.683|7.683|7.683|7.328|7.074|6.979|6.796|6.796|6.477|6.323|6.323|6.264|6.264|6.323|6.323|6.323|6.323|6.323|6.323|6.353|6.17|6.158|6.046|6.046|6.046|6.046|6.152|6.01|6.146|6.152|6.146|6.146|6.028|6.028|6.01|6.016|6.016|6.01|6.01|6.01|6.146|5.91|5.821|5.809|5.848|5.848|5.857|5.857|5.907|5.907|5.91|5.812|5.821|5.821|5.824|5.812|5.812|5.812|5.795|5.792|5.792|5.792||5.907|5.907|5.907|6.028||5.91|6.022|6.022|6.057|6.057|6.028|5.673|5.614|5.611|5.614|5.792|5.848|5.907|5.91|5.91|5.939|6.034|6.028|6.087|6.081|6.087|6.205|6.205|5.673|5.644|5.644|5.644|5.617|5.614|5.614|5.614|5.614|5.555|5.54|5.614|5.437|5.437||5.378|5.437|5.437|5.437|5.437|5.437|5.605|5.614|5.546|5.555|5.555|5.555|5.555|5.555|5.555|5.555|5.614|5.673|5.614|5.614|5.614|5.26|5.032|5.023|5.342|5.608|5.342||5.605|5.605|5.608|5.605|5.614|5.532|5.532
03781|7034|/equities/transgene|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|2.572|2.602|2.632|2.541|2.519|2.511|2.504|2.504|2.519|||2.549|2.556|2.549|2.549|2.541|2.549|2.526|2.526|2.566|2.504|2.459|2.436|2.444|2.444|2.429|2.451|2.444|2.444|2.429|2.402|2.399|2.406|2.436|2.444|2.481|2.489|2.549|2.624|2.572|2.384|2.218||1.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|179.89|179.89|176.84|176.84||179.89|179.89|179.89|179.89|||179.89|179.89|179.89|179.89|180.65|179.74|179.13|178.37|177.6|176.84|176.08|173.03|173.79|167.69|166.17||167.69|167.69|169.68|161.6|173.79|173.79|182.94|182.94|185.99|175.32|184.01|175.32|187.51|187.51|187.51|187.51|187.51|187.51|188.27||188.27|188.27|189.04|189.04|189.04|189.04|189.8|190.56|190.56|192.09|192.09|192.09|192.09|192.09||192.09||192.09|192.09|192.09|192.09||196.66||196.66|198.18|198.18|198.18|||201.23|201.23|204.28|198.03|||||||204.28|198.18|198.18|198.18|198.18|198.18|198.18|204.28|204.28|205.04|205.81|205.81|205.81|208.86|208.86|208.86|||208.86|210.38|208.86|208.86|208.7|207.33|208.7|209.62|209.62|208.86|206.57|205.81|205.81||205.81|191.32|184.01|||175.32||164.19|||164.19|||163.88|166.17|167.39||167.69|179.13|178.98|178.98||||179.13|179.13||179.89|179.89||||||179.89||||||||182.63|182.63|182.33|182.33|175.32|182.63||182.79||182.63||174.55||176.84|173.03|171.35|170.13||167.85|163.27|163.27|163.27|||170.74|163.88|163.43|163.27||163.27||163.27||163.27|163.27|||||163.27|163.27||163.27|||||165.86||||||163.58|||||163.58|163.58|163.58|163.58|163.27|163.27|||163.27|163.27||163.27|163.73||163.58||163.58||163.58|163.58|||||163.88||163.88||||163.88|163.88|
03785|7145|/equities/union-fin.-france|CACALL|19.82|20.01|20.2|19.78|19.74|19.06|18.87|18.83|18.68|||18.68|18.68|18.79|18.79|18.83|18.14|17.15|17.07|17.04|17.04|17.04|17.15|17.15|17.23|17.34|18.48|18.66|18.71|18.68|18.75|18.37|18.48|19.02|19.17|19.06|18.1|18.1|18.29|18.45|18.48|16.58|16.54|16.58|16.96|17.15|17.11|16.96|17.11|17.3|17.15|17.15|17.49|17.87|17.49|17.53|18.16|18.48|18.98|18.94|19.06|19.13|19.13|19.13|19.36|19.36|19.44|19.82||19.13|19.89|19.63|19.02|19.06|19.09||19.63|19.93|20.01|20.05|20.16||20.16|20.2|20.2|20.2||20.2|20.35|20.01|20.2|20.12|20.39|20.58|19.97|20.16|19.86|20.16|20.01|20.2|20.01|20.01|20.01|||19.93|19.93|20.16|20.01|20.35|20.05|20.2|20.54|20.39|20.54|20.92|20.5|20.35|20.16|19.97|20.39|20.16|20.01|19.63|19.82|19.78|19.82|19.82|19.74|19.36|19.32|19.44|19.4|19.63|19.82|20.01|19.82|19.97|19.97|19.97|19.82|19.82|20.39|20.01|18.87|18.68|18.26|16.77|17.15|17.95|15.72|15.05|14.86|14.86|14.86|14.86|14.86|15.05|15.17|15.17|15.36|15.51|15.51|15.53|15.53|15.63|15.63|15.63|15.7|15.63|15.63|15.63|15.55||15.55|15.82|16.2|16.2||16.2|16.01|15.82|16.01|16.39|16.2|16.01|16.16|16.12|16.01|15.63|15.24|15.21|15.24|15.44|16.01|16.01|16.31|16.39|16.39|16.62|16.69|16.01|15.59|15.24|15.66|15.59|15.21|14.83|14.83|14.86|14.86|14.83|15.17|14.48|14.36|14.29||14.29|14.06|14.03|14.1|14.1|14.25|14.22|14.29|14.41|14.35|14.29|14.29|14.29|14.37|14.25|14.29|14.41|14.29|14.29|14.29|14.29|14.6|14.67|14.67|14.67|14.67|15.24|15.24|15.21|15.24|15.4|15.66|15.78|15.63|15.28
03786|17892|/equities/union-tech-info|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|13.11|13.26|13.36|13.43|13.41|13.47|13.31|13.36|13.42|||13.36|13.47|13.52|13.39|13.39|13.42|13.52|13.39|13.54|13.16|13.06|13.01|13.06|13.21|13.01|12.91|13.34|13.47|13.51|13.56|13.75|13.67|14.03|14.09|14.23|14.15|14.48|14.33|14.48|14.28|14.28|14.18|14.22|14.33|14.33|14.27|14.43|14.23|14.23|14.13|14.01|14.23|14.6|14.48|14.15|14.08|14.12|14.2|14.41|14.43|14.56|14.84|14.57|14.43|14.18|14.23|14.41||14.63|14.89|14.84|14.53|14.73|14.89||14.91|14.99|14.99|14.4|14.58||14.74|14.86|14.99|14.53||14.71|14.84|15.14|14.94|15.04|14.65|14.69|14.38|14.3|14.25|13.88|13.87|13.72|13.62|13.62|13.51|||13.64|13.61|13.54|13.62|13.66|13.52|13.62|13.72|13.77|13.11|13.45|13.36|13.62|13.55|13.55|13.49|13.16|13.02|13.01|12.9|13.06|13.25|13.72|13.92|14.13|14.4|14.48|14.53|13.51|13.67|13.52|14.08|14.12|14.17|14.21|13.66|13.46|13.46|13.56|13.47|13.57|13.84|13.65|13.62|13.51|13.49|13.19|13.16|13.27|13.36|13.82|12.86|13.21|13.01|12.69|12.7|12.6|12.58|12.37|11.94|11.66|11.85|11.99|11.64|11.38|11.28|11.43|11.55||11.56|11.23|11.28|10.86||10.87|10.44|10.34|10.46|10.9|11.05|10.97|10.87|11.05|10.93|11.05|11.08|11.18|11.27|11.14|11.33|11.28|11.41|11.53|11.74|11.94|11.84|11.59|11.64|11.78|11.66|11.66|11.38|11.58|11.59|11.68|11.84|12.13|12.09|11.61|11.57|11.59||11.28|11.23|10.93|10.98|11.28|11.18|11.46|11.89|11.78|11.75|11.81|11.98|11.89|11.89|11.73|11.69|11.81|11.89|11.69|12.04|12.15|11.89|11.78|11.51|11.27|11.12|11.16|11.07|11.28|11.38|11.36|11.38|11.38|11.18|10.99
03788|408|/equities/vallourec|CACALL|73.174|74.08|73.899|72.812|72.088|72.378|73.174|73.899|71.725|||72.45|72.45|72.088|72.45|72.993|74.225|74.986|75.891|75.674|75.891|77.159|77.884|79.695|79.695|81.868|77.847|77.884|78.246|79.695|79.695|79.695|80.782|82.593|83.136|83.499|84.404|82.231|84.042|83.607|85.092|84.766|84.042|84.766|85.129|86.94|88.389|88.389|89.838|88.244|88.389|89.113|88.932|89.295|90.2|89.476|90.562|90.2|91.287|88.932|88.86|88.027|87.773|85.491|86.397|87.302|88.751|90.562||90.2|87.664|88.389|90.562|88.824|90.925||91.613|94.149|94.185|94.511|94.185||93.46|94.185|92.011|94.185||90.925|90.526|90.562|92.374|92.011|87.846|88.389|88.389|89.077|90.2|90.562|91.215|91.287|92.265|92.736|92.011|||93.316|94.547|94.909|90.2|87.23|87.954|89.838|84.223|84.404|83.68|84.042|84.404|84.766|85.129|86.179|85.237|85.853|86.759|86.36|85.491|86.397|86.94|87.664|88.389|85.129|80.166|80.419|79.079|78.97|79.333|76.072|76.797|78.355|78.862|78.97|79.623|81.796|82.955|82.883|82.158|83.1|82.955|82.919|82.847|83.317|82.231|82.158|78.572|79.405|79.659|80.347|78.427|78.97|80.419|79.188|77.521|78.789|74.623|73.899|74.587|73.356|71.725|71.544|70.639|70.276|71.725|66.437|65.169||64.48|63.394|65.567|65.241||66.654|64.118|61.365|59.047|61.22|62.307|65.205|66.292|66.654|66.654|66.292|66.292|67.016|66.654|67.016|68.827|68.827|69.48|68.827|68.827|68.429|68.719|69.697|70.639|70.603|70.24|69.914|69.19|70.639|69.914|70.639|69.516|69.19|69.552|70.276|70.458|69.154||70.675|71.725|73.718|74.261|77.884|74.623|74.913|75.891|76.616|77.159|77.521|78.21|77.884|78.246|78.608|77.884|78.246|79.695|79.152|78.97|80.782|78.97|79.659|75.674|79.695|78.789|80.782|81.325|81.868|83.317|83.317|85.853|86.94|86.578|86.94
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|10.67|10.7|10.7|10.7|10.7|11.1|10.67|11.54|11.13|||11.94||11.13|11.06|11.06||11.08|11.05|10.9|10.67|10.93|11.43|11.43|10.93|11.43|11.05|11.13|11.06|11.18|11.43|11.31|10.93|11.06|10.98|11.31|11.31|10.98|11.41|11.15|11.43|11.08|10.98|10.98|10.95|11.18|10.93|10.93|10.93|11.05|10.87|10.93|10.7|10.67|10.93|10.7|10.93|10.75|10.7|10.68|11.05|10.67|11.28|11.54|11.51|11.56|11.56|11.48||11.69|11.69|11.43|11.76|11.59|11.81||11.81|11.81|11.94|11.76|11.94||12.07|12.07|12.07|12.7||11.69|11.71|12.7|11.59|11.56|11.56|11.48|12.07|12.55|12.32|12.7|12.7|12.65|12.7|12.86|12.83|||12.7|12.7|12.81|12.83|12.96|12.96|12.86|12.96|12.96|12.7|12.09|12.2|12.7|12.32|12.32|12.07|12.73|12.7|12.65|12.07|12.07|12.09|12.09|11.79|11.31|11.43|11.43|11.76|11.79|11.81|11.94|11.76|11.69|11.94|11.69|11.69|12.07||11.56|12.07|11.69|11.81|11.74|11.7|11.69|11.84|11.69|11.91|11.34|11.94|11.28|11.2|11.26|11.23|11.31|11.31|11.2|11.2|11.59|11.2|11.31|11.31|11.31|11.69|11.43|11.18|10.98|11.18|||11.31|11.31|11.89||11.43|11.76|11.94|11.79|11.76|12.04|11.74|11.76|12.07|12.07|11.71||11.69|11.94|11.69||11.69|11.74|11.69|11.74|11.69|11.74|11.69|11.74|12.07|11.97|11.97|11.94|||11.92|11.97|11.99|12.02|12.07|11.99|||12.07|12.07|12.07|12.07|11.97|12.17|12.41|12.2|11.94|11.94|11.87|11.87|12.39|11.8|12.7|13.16|12.55|12.7|12.45|13.19|13.29|13.29|13.67|13.67|13.67|13.67|13.67|13.67|13.77|13.67|13.67|13.82|13.72|13.77|13.64
03794|7152|/equities/viel-et-cie|CACALL|1.25|1.25|1.25|1.25|1.25|1.265|1.25|1.27|1.25|||1.285|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.279|1.287|1.29|1.297|1.297|1.297|1.29|1.298|1.298|1.298|1.299|1.29|1.29|1.27|1.317|1.32|1.319|1.32|1.32|1.32|1.325|1.33|1.32|1.33|1.31|1.318|1.31|1.3|1.295|1.285|1.28|1.28|1.3|1.28|1.29|1.265|1.261|1.31|1.39|1.39|1.51|1.459|1.44|1.44|1.43|1.43|1.425|1.429|1.429||1.429|1.429|1.439|1.439|1.44|1.437||1.43|1.44|1.43|1.44|1.44||1.44|1.45|1.43|1.43||1.43|1.43|1.44|1.45|1.465|1.445|1.41|1.36|1.349|1.365|1.375|1.385|1.38|1.38|1.395|1.4|||1.37|1.37|1.38|1.37|1.35|1.35|1.35|1.385|1.387|1.386|1.39|1.408|1.4|1.409|1.4|1.4|1.42|1.44|1.445|1.45|1.458|1.467|1.46|1.468|1.435|1.4|1.39|1.39|1.38|1.3|1.293|1.3|1.33|1.32|1.34|1.34|1.35|1.386|1.386|1.36|1.32|1.33|1.33|1.31|1.3|1.3|1.26|1.26|1.25|1.24|1.2|1.225|1.225|1.25|1.22|1.21|1.205|1.225|1.26|1.29|1.29|1.273|1.212|1.19|1.19|1.26|1.226|1.15||1.102|1.1|1.085|1.08||1.07|1.07|1.07|1.07|1.09|1.08|1.04|1.04|1.04|1.08|1.04|1.05|1.048|1.05|1.095|1.07|1.115|1.115|1.1|1.139|1.162|1.1|1.071|1.067|1.08|1.08|1.08|1.08|1.087|1.099|1.12|1.12|1.1|1.09|1.09|1.1|1.06||1.018|0.97|0.945|0.915|0.91|0.901|0.907|0.909|0.909|0.914|0.929|0.929|0.935|0.961|0.953|0.961|0.97|0.998|0.97|0.99|1.001|1.01|1.004|1.05|1.089|1.099|1.1|1.13|1.13|1.137|1.16|1.175|1.164|1.14|1.137
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|19.1|19.46|19.48|19.48|19.28|19.36|19.4|19.4|19.44|||19.4|19.47|19.52|19.5|19.42|19.51|19.52|19.52|19.65|19.24|19.28|19.07|19.07|19.12|19.18|19.32|19.04|19.28|19.28|19.48|19.67|19.63|19.83|19.95|19.95|19.99|19.99|20.07|20.07|19.99|19.61|19.47|19.67|19.52|19.67|19.67|19.67|19.59|19.59|19.67|19.67|20.5|20.7|20.81|21.36|21.48|21.33|20.85|20.81|20.81|20.58|19.67|19.5|19.59|19.53|19.59|19.59||19.28|19.24|19.04|19.04|19.04|19.04||19.04|19|19|18.89|18.81||18.81|18.87|18.83|18.83||18.68|18.76|18.89|18.92|18.96|18.99|19|19|19.08|19.24|19.24|18.89|18.53|18.85|18.73|18.49|||18.26|18.14|18.3|17.94|17.71|17.47|17.31|16.84|16.72|16.72|16.72|16.84|16.76|16.72|16.76|16.76|16.8|16.92|17.04|17.12|17|17.31|17.31|16.96|16.96|16.6|16.52|16.52|16.33|15.97|15.9|15.9|15.74|15.74|15.66|15.7|15.9|15.9|15.78|15.86|15.78|15.86|15.86|15.97|16.01|15.97|15.93|15.9|15.9|15.9|15.9|15.9|15.93|15.97|15.95|16.01|15.93|16.11|16.11|16.13|16.13|16.13|16.25|16.47|16.52|16.52|15.74|15.74||15.3|15.23|14.96|14.83||14.64|14.66|14.6|14.64|14.68|14.6|14.71|14.73|15.54|15.54|15.11|14.44|14.36|14.36|14.4|14.55|14.56|14.72|14.75|14.72|14.56|14.75|14.79|14.75|14.75|14.75|14.66|14.64|14.66|14.91|14.91|14.91|14.87|14.52|14.36|14.25|13.97||13.85|13.88|13.61|13.57|13.57|13.73|13.5|13.5|13.65|13.46|13.38|13.38|13.34|13.32|13.34|13.34|13.34|13.34|13.14|13.38|13.34|13.18|13.18|13.18|13.18|13.18|13.3|13.33|13.34|13.34|13.37|13.42|13.34|13.57|13.57
03796|6977|/equities/virbac|CACALL|20.96|22.3|22.68|23.17|22.83|22.87|23.4|23.44|23.25|||23.48|23.63|24.09|24.01|23.82|24.28|24.35|24.77|25.54|25.46|25.65|25.73|25.92|25.92|25.95|26.49|26.49|26.56|26.26|25.88|26.07|26.64|27.33|27.36|27.44|27.06|27.33|27.44|27.78|27.4|27.82|27.82|27.82|27.59|27.44|27.1|28.01|28.01|27.97|27.97|28.01|28.01|28.36|28.39|28.39|28.16|28.16|28.16|27.82|27.82|27.97|28.01|28.39|28.39|28.39|28.39|28.39||28.39|28.39|28.2|28.16|28.2|28.05||28.05|28.13|27.82|27.97|27.44||27.36|27.17|27.06|27.25||27.44|27.82|28.01|28.2|28.39|28.55|28.58|27.71|26.07|25.69|25.69|25.69|25.69|25.73|25.92|25.88|||25.92|25.92|25.92|25.92|25.92|25.92|25.99|25.95|25.95|25.92|25.88|25.76|25.88|25.8|25.84|25.73|25.88|25.88|25.92|26.11|25.99|26.11|26.56|25.84|25.88|25.88|25.88|25.92|26.22|25.92|25.92|25.92|25.84|25.76|25.92|25.92|26.22|26.11|26.3|26.26|26.26|26.64|26.37|26.75|26.83|25.8|25.54|24.66|24.35|24.7|24.7|23.74|23.82|23.63|22.91|23.06|22.94|23.25|23.21|23.21|23.21|23.25|23.25|23.25|23.25|23.02|22.87|22.68||22.87|22.87|22.11|22.87||21.76|21.76|21.8|22.79|22.79|22.83|22.33|23.44|23.44|23.67|24.01|22.87|22.41|24.32|24.32|24.39|24.77|24.96|25.04|25.42|25.54|24.96|24.96|24.96|24.96|24.77|24.77|24.54|24.54|24.47|24.77|24.73|24.93|24.96|25.08|25.12|25.12||25.12|25.08|25.12|25.15|25.15|24.39|25.27|25.38|24.77|25.57|25.73|25.34|25.34|24.93|24.93|24.77|24.7|25.15|25.54|25.61|25.61|26.45|25.88|25.69|25.5|25.12|24.96|25.15|25.15|25.69|26.41|25.15|24.81|24.85|24.77
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|15.15|15.15|15.22|15.22|15.15|15.17|15.15|15.15|15.09|||15.05|15.05|15.08|15.09|15.02|14.92|15.02|14.95|15.05|14.62|14.37|14.37|14.38|14.41|14.62|14.21|14.28|14.24|14.35|14.31|14.4|14.25|14.61|14.71|14.68|14.72|14.75|14.87|14.87|14.92|14.82|14.73|14.62|14.38|14.48|14.72|14.72|14.41|14.08|14.4|14.55|14.68|14.78|14.85|14.92|15.15|15.18|15.25|15.19|15.12|15.22|15.25|15.01|15|14.95|14.95|14.87||14.81|14.82|14.83|14.87|14.78|14.77||14.73|14.58|14.52|14.48|14.41||14.25|14.33|14.38|14.72||14.31|14.31|14.36|14.41|14.01|13.98|14.08|14.3|14.34|14.35|14.08|13.91|13.91|14.05|13.95|14|||14.13|14.31|14.35|14.01|13.71|13.61|13.71|13.69|13.88|13.71|13.74|13.88|13.91|14.05|14.21|14.31|14.38|14.52|14.52|14.82|14.97|14.84|14.35|14.2|13.89|13.68|13.98|13.24|13.1|13.09|12.84|12.74|12.87|12.94|13.03|13.11|13.07|13.17|13.05|13.22|13.27|13.38|13.41|13.48|13.53|13.64|13.14|12.52|12.44|12.37|12.4|12.37|12.37|12.47|12.54|12.53|12.56|12.44|12.32|12.24|12.29|12.4|12.67|12.67|12.59|12.67|12.72|12.39||12.4|12.23|12.17|12.07||11.93|11.97|12.24|12.4|12.58|12.64|12.76|12.14|12.14|12.4|12.49|12.84|12.97|12.77|12.72|12.77|12.84|13.88|13.71|13.93|14.08|13.98|14.21|13.91|13.58|13.44|13.34|13.22|13.24|13.27|13.51|13.51|13.41|13.34|13.24|13.2|13.38||13.41|13.17|13.24|13.17|13.24|13.14|13.34|13.41|13.41|13.38|13.38|13.17|13.17|13.16|13.14|13.14|13.16|13.34|13.31|13.34|13.21|13.14|13.01|13.34|13.37|13.38|13.4|13.24|13.24|13.41|13.51|13.51|13.48|13.5|13.51
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|25.29|25.63|25.63|25.72|26.01|26.21|26.09|26.24|25.75|||25.52|25.31|25.17|25.26|25.2|25.23|25.34|25.83|25.66|25.52|25.6|25.05|25.49|25.31|25.4|25.26|25.43|25.54|25.98|26.12|25.8|25.57|25.78|25.83|25.83|25.95|26.04|25.92|26.32|26.18|26.12|26.44|26.24|26.44|26.73|26.84|26.84|26.24|26.06|26.15|26.32|25.95|25.89|26.01|26.12|26.32|26.24|26.18|26.67|26.79|26.56|26.47|26.5|25.98|25.83|26.3|26.41||26.61|27.1|26.96|27.22|27.36|27.42||27.07|26.84|26.9|26.5|26.18||26.24|26.21|26.7|27.19||27.1|26.93|27.13|26.7|26.67|26.64|26.38|26.3|26.21|26.32|26.41|26.24|26.06|26.15|26.7|26.56|||26.56|26.35|26.41|26.53|26.5|26.21|26.24|25.89|25.63|25.34|25.69|25.69|25.66|25.63|25.54|25.31|25.37|25.49|25.37|25.72|25.83|25.8|26.01|25.86|26.32|25.98|26.04|26.09|26.12|26.53|26.35|25.98|25.89|25.83|25.83|25.98|25.95|26.15|26.35|26.41|26.61|26.64|26.21|26.76|27.02|27.19|26.61|26.24|26.12|25.83|25.72|25.63|25.66|25.8|26.06|25.83|25.72|25.69|25.23|25|24.71|24.71|24.53|24.22|24.16|24.33|24.42|23.96||23.87|23.87|23.61|23.73||23.87|23.67|23.38|23.24|23.41|23.81|23.81|23.21|23.32|23.21|23.35|23.38|23.24|23.24|22.86|23.15|23.38|23.5|23.7|23.78|23.81|23.61|23.64|23.47|23.7|23.73|23.67|23.58|23.32|23.61|23.76|23.78|23.81|23.93|23.55|23.61|23.76||23.76|23.52|23.24|23.5|23.09|22.72|22.83|23.06|23.29|23.32|23.24|23.52|23.64|23.35|23.38|23.12|23|22.92|22.95|22.98|22.95|23.03|22.63|22.4|22.4|22.75|22.51|22.66|22.98|23.35|23.35|23.18|23.26|23.26|23.52
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|10.32|10.32|10.39|10.35|10.32|10.29|10.18|10.21|10.24|||10.18|10.07|10.07|10.14|10.07|10|10.02|10.11|10|9.92|9.73|9.66|9.7|9.68|9.56|9.46|9.5|9.52|9.58|9.64|9.79|9.75|10.07|10.08|10.22|10.02|9.86|9.83|9.97|9.89|9.83|9.92|10.01|10.02|10|9.86|10.03|9.97|9.91|10.04|10.21|10.29|10.34|10.32|10.43|10.45|10.46|10.47|10.55|10.53|10.49|10.46|10.5|10.53|10.53|10.61|10.6||10.52|10.52|10.57|10.67|10.75|10.75||10.7|10.64|10.62|10.78|10.68||10.71|10.73|10.8|10.92||10.95|10.78|10.88|10.85|10.92|10.78|10.89|10.92|10.99|10.98|10.98|11.07|10.95|11.03|11.09|11.13|||11.18|11.17|11.17|11.12|11.17|11.22|11.25|11.26|11.27|11.16|11.08|10.8|10.8|10.78|10.8|10.85|10.92|11|10.98|11.21|11.31|11.4|11.55|11.58|11.61|11.65|11.65|11.51|11.33|11.48|11.34|11.17|11.17|11.24|11.42|11.45|11.48|11.43|11.33|11.16|11.05|11.23|10.98|11.14|11.26|11.33|11.51|11.63|11.64|11.66|11.48|11.38|11.32|11.38|11.34|11.24|11.06|11.34|11.18|11.19|11.27|11.34|11.45|11.45|11.56|11.66|11.69|11.59||11.45|11.45|11.34|11.35||11.38|11.27|11.32|11.1|11.2|11.31|11.21|10.95|10.89|10.87|10.83|10.8|10.64|10.48|10.07|10.35|10.4|10.68|10.71|10.81|10.73|10.7|10.73|10.73|10.97|11.04|11.02|10.45|10.15|10.08|10.21|10.28|10.24|9.94|9.6|9.56|9.54||9.41|9.25|9.11|9.2|9.21|9.08|9.04|9.09|9.28|9.42|9.47|9.63|9.65|9.53|9.49|9.45|9.53|9.51|9.51|9.33|9.22|9.18|8.94|9.09|9.11|9.27|9.28|9.44|9.59|9.75|9.68|9.63|9.8|9.79|9.78
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|13.53|13.61|13.61|13.67|13.59|13.36|12.92|12.94|12.72|||12.71|12.9|12.93|13.14|13.12|13.08|13.16|13.19|13.15|13.19|13.19|12.96|13.05|13.32|13.12|12.97|13.08|13.08|13.23|13.23|13.42|13.59|13.93|13.89|14.15|13.47|13.06|13.12|13.36|13.34|13.3|13.38|13.32|13.3|13.29|13.66|13.9|13.87|13.6|13.23|13.5|13.58|13.66|13.71|13.72|13.85|14.17|14.08|14.1|14.16|14.14|14.26|14.28|14.3|14.25|14.37|14.41||14.13|14.26|14.51|14.64|14.74|14.91||14.83|14.99|15.1|15.21|15.22||15.42|15.44|15.44|15.86||16.02|15.8|15.56|15|15.12|15.21|15.36|15.25|15.26|15.36|15.07|15.12|15.07|15.18|15.39|15.16|||14.75|14.74|14.71|14.7|14.7|14.69|14.8|14.81|14.8|14.31|14.58|14.41|14.55|14.26|14.22|14.33|13.93|13.71|13.59|13.84|14.25|14.29|14.55|14.77|14.75|14.52|14.59|14.22|14.2|14.25|14.04|13.93|13.84|13.89|14.04|14.03|14.14|14.44|14.39|14.19|14.48|15.03|15.23|15.43|15.55|15.93|15.88|15.63|15.16|14.98|15.16|14.96|14.74|15.14|15.66|15.8|15.84|15.66|14.96|15.1|15.25|15.64|16.25|16.24|16.27|16.69|16.72|16.65||16.47|16.69|16.51|16.44||16.3|16.02|16.28|16.39|16.61|17.22|16.98|16.28|16.64|16.49|16.72|16.52|16.35|15.55|15.43|16.1|16.25|16.71|16.83|17.26|17.19|16.91|17.02|17.19|17.42|17.48|17.49|16.98|16.3|16.35|16.39|16.36|16.13|15.83|15.36|15.41|15.34||14.8|14.59|13.74|13.92|13.89|13.59|13.66|13.75|13.92|14.05|14.11|14.19|14.41|14.26|14.36|14.39|14.44|14.59|14.44|14.41|14.19|14.3|14.19|14.37|14.74|14.88|14.74|14.97|15.33|15.52|15.51|15.46|15.6|15.51|15.57
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|6.45|6.65|6.48|6.44|6.49|6.5|6.58|6.7|6.72|||6.65|6.71|6.75|6.88|6.93|6.98|6.99|6.99|7.02|6.98|6.98|6.89|6.81|6.89|6.89|6.65|6.71|6.65|6.77|6.82|6.91|6.91|7.12|7.03|7.26|7.27|7.23|7.3|7.61|7.54|7.5|7.36|7.39|7.43|7.23|7.25|7.3|7.3|7.32|7.3|7.31|7.31|7.32|7.32|7.35|7.39|7.4|7.32|7.36|7.39|7.41|7.45|7.27|7.27|7.2|7.12|6.98||6.77|6.34|6.38|6.44|6.56|6.53||6.52|6.58|6.59|6.66|6.71||6.74|6.77|6.79|6.84||6.77|6.76|6.68|6.63|6.5|6.57|6.59|6.56|6.52|6.57|6.58|6.63|6.62|6.59|6.63|6.62|||6.56|6.53|6.59|6.63|6.66|6.53|6.32|6.14|6.23|6.08|6.13|6.17|6.2|6.13|6.16|6.15|6.21|6.22|6.23|6.32|6.42|6.45|6.52|6.44|6.44|6.5|6.58|6.67|6.88|6.91|6.77|6.77|6.68|6.65|6.71|6.72|6.68|6.72|6.72|6.68|6.84|6.89|6.89|6.89|6.89|6.77|6.63||6.81|6.7|6.84|6.76|6.76|6.75|6.62|6.58|6.36|6.4|6.43|6.53|6.66|6.74|6.79|6.72|6.79|6.86|7.04|6.66||6.35|6.35|6.33|6.36||6.4|6.22|6.17|6.31|6.47|6.5|6.54|6.49|6.59|6.66|6.75|6.68|6.85|6.89|6.91|7.07|7.06|7.08|7.08|7.11|7.17|7.04|7.12|7.14|7.2|7.21|7.16|6.88|6.89|6.88|6.89|6.9|6.88|6.77|6.74|6.77|6.77||6.71|6.71|6.48|6.39|6.31|6.18|6.21|6.36|6.42|6.65|6.76|6.77|6.85|6.85|6.9|6.81|6.84|6.94|7.16|7.13|7.23|7.25|7.3|7.43|7.41|7.43|7.3|7.55|7.48|7.73|7.71|7.62|7.68|7.68|7.73
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|32.81|33.02|32.51|33.22|33.67|32.66|31.48|30.44|30.34|||30.3|30.3|30.22|30.3|30.52|30.67|31.18|30.73|30.87|30.96|30.73|30|30.59|31.04|31.26|29.71|30.08|30.89|30.89|31.24|30.74|29.56|30.3|31.04|31.32|31.33|31.41|31.75|32.37|31.48|31.46|31.63|30.89|29.56|29.56|29.56|29.56|29.56|29.68|29.1|28.38|28.45|28.89|28.97|29.07|29.1|29.35|29.56|29.93|28.33|27.46|27.34|26.9|26.82|26.74|26.81|26.9||27.02|27.19|27.44|27.05|27.61|27.33||26.75|26.9|26.75|26.82|27.62||27.78|27.78|27.78|27.93||27.77|27.78|27.92|28.23|28.38|28.23|28.3|28.36|28.64|28.79|28.67|27.76|27.77|26.9|25.61|24.67|||24.96|25.12|25.2|25.27|25.38|25.85|25.98|25.23|25.42|25.02|24.98|24.83|24.83|24.83|25.07|25.09|25.27|25.12|24.83|25.41|25.64|24.49|24.36|24.46|24.05|23.2|23.2|23.06|22.17|21.86|21.58|21.55|21.99|22.02|22.02|21.95|21.13|21.25|21.13|20.91|21.19|21.43|21.65|21.86|22.23|22.32|22.17|22.14|22.46|22.32|22.32|21.13|20.99|21.36|20.47|20.25|20.1|20.45|20.65|19.85|18.41|19.51|19.79|19.57|19.66|20.32|20.41|20.4||20.47|20.48|20.54|20.69||20.1|19.51|20.1|20.1|21.34|21.43|21.58|21.73|21.86|21.65|21.73|21.84|21.73|21.8|21.73|22.29|22.17|22.32|22.6|22.75|22.72|22.58|21.73|21.13|20.4|20.31|20.25|19.79|19.58|19.8|19.95|20.19|20.71|20.63|19.95|20.01|20.1||19.95|19.51|19.29|19.88|20.5|19.95|20.32|20.54|20.54|20.99|21.13|20.54|20.54|20.25|20.54|20.54|20.62|20.78|21.28|21.58|21.75|21.02|20.54|20.68|20.1|20.1|19.14|18.99|19.05|19.73|19.64|19.91|19.66|20.23|20.17
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|29.05|29.18|29.13|28.73|29.05|28.99|29.4|29.69|29.63|||29.59|29.55|29.63|29.95|30.1|30.1|30.24|30.8|31.15|30.53|30.52|30.06|29.79|29.86|29.68|29.53|29.94|29.85|30.26|29.9|29.74|29.72|30.29|30.4|30.74|30.56|30.34|30.46|31.19|31.19|31.24|31.84|32|32.14|32.05|31.78|32.02|32.12|31.57|31.75|31.91|31.77|31.76|31.84|31.77|32.07|31.67|30.93|30.77|30.61|31.04|31.61|31.71|31.73|31.52|31.86|32.21||32.74|30.84|30.66|30.76|30.74|30.36||30.24|30.02|29.95|29.57|29.62||29.74|30.23|30.15|30.99||30.04|29.36|29|28.73|29.2|28.63|28.48|28.26|28.03|27.88|27.75|27.63|27.35|27.38|27.8|27.69|||27.65|27.6|28.04|27.75|27.43|26.78|26.56|26.45|26.19|25.79|25.92|25.81|25.92|25.72|25.49|25.52|25.87|25.67|25.41|25.95|25.9|25.92|25.99|25.99|25.99|25.41|25.07|24.43|24.41|24.79|24.04|23.51|23.22|23.31|23.59|23.56|23.74|23.68|23.65|23.45|23.67|24.27|24.41|24.79|24.79|24.62|24.34|24.26|24.3|24.25|24.42|24.25|24.16|24.34|24.33|24.75|24.52|24.01|23.75|23.49|23.23|23.12|23.08|23.12|23.01|23.24|22.84|22.42||22.11|22.34|22.17|22.03||22|21.6|21.57|21.35|21.45|21.42|21.32|21|20.87|20.75|20.81|20.83|20.59|20.46|20.18|20.6|20.49|20.84|20.9|20.63|20.16|19.9|20.02|19.92|20.23|20.18|20.71|20.49|20.63|20.02|20.04|20.72|21.07|21|20.57|21.01|21.49||21.4|21.45|21.2|21.34|21.36|21.37|21.35|21.68|21.81|21.97|22.05|22.15|22.34|22.1|21.67|21.35|21.53|21.63|21.74|21.52|21.38|21.37|21.4|21.04|20.92|21.03|20.77|20.98|21.16|21.37|21.41|21.22|21.53|21.53|21.57
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|12.82|12.89|13.05|13.11|13.11|13.11|12.98|12.93|12.98|||12.96|13.05|13.07|13.22|13.22|13.23|13.31|13.45|13.52|13.52|13.49|13.32|13.25|13.34|13.36|13.32|13.54|13.67|13.72|13.9|13.81|13.81|14.01|14.04|14.21|14.21|14.28|14.28|14.57|14.71|14.57|14.13|14.08|14.12|14.03|14.06|14.1|13.95|13.81|13.74|13.85|13.92|13.99|13.99|13.97|13.95|13.81|13.77|13.94|13.83|13.74|13.72|13.7|13.77|13.85|13.92|13.97||13.81|13.7|13.72|13.76|13.86|13.85||13.92|14.03|13.95|14.15|14.22||14.37|14.39|14.42|14.57||14.1|13.97|14.01|13.88|13.94|14.15|14.31|14.28|14.08|14.06|14.21|14.24|14.21|14.17|14.26|14.3|||14.21|14.28|14.17|13.97|13.97|13.83|14.92|13.83|13.86|13.85|13.95|14.08|13.99|13.95|13.77|13.79|13.9|13.94|13.88|14.31|14.33|14.31|14.48|14.53|14.58|14.57|14.58|14.37|13.97|14.08|13.99|13.97|13.86|13.86|13.81|13.95|13.81|14.19|14.31|14.22|14.31|14.53|14.51|14.6|14.76|14.92|14.57|14.48|14.44|14.35|14.49|14.51|14.44|14.62|14.62|14.64|14.73|14.69|14.64|14.42|14.21|14.4|14.4|14.48|14.49|14.69|14.8|14.71||14.58|14.4|14.13|14.03||14.04|13.83|13.86|13.88|13.97|14.24|14.24|14.58|14.91|14.85|14.69|14.57|14.31|14.24|13.74|14.12|14.26|14.42|14.6|14.73|14.71||14.64|14.55|14.83|14.94|14.91|14.55|14.4|14.42|14.35|14.74|14.78|14.71|14.48|14.46|14.35||14.22|14.12|13.74|13.74|13.7|13.59|13.63|13.77|14.08|14.3|14.4|14.53|14.55|14.58|14.65|14.48|14.4|14.46|14.51|14.49|14.51|14.37|14.42|14.51|14.69|14.89|14.87|15.07|15.23|15.41|15.39|15.27|15.39|15.3|15.27
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|1.47|1.44|1.45|1.46|1.42|1.4|1.39|1.39|1.4|||1.41|1.41|1.43|1.52|1.52|1.48|1.5|1.53|1.52|1.47|1.4|1.28|1.24|1.24|1.27|1.3|1.31|1.31|1.32|1.24|1.18|1.18|1.23|1.25|1.3|1.3|1.31|1.31|1.33|1.34|1.33|1.34|1.33|1.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|10.56|10.64|10.21|9.98|9.89|9.9|9.83|9.73|9.91|||9.79|9.76|9.6|9.75|9.83|9.79|10.02|10.2|10.32|10.47|10.44|10.52|10.52|10.55|10.65|10.63|10.63|10.64|10.66|10.74|10.79|10.51|10.75|10.94|10.97|11.05|10.9|11.09|11.24|11.31|11.28|11.3|11.57|11.32|10.57|10.28|10.33|10.35|10.05|9.83|9.82|9.68|9.67|9.72|9.77|9.77|9.79|9.83|9.79|9.88|9.87|9.84|9.75|9.72|9.71|9.76|9.89||10.01|9.79|9.69|9.57|9.68|9.68||9.78|9.74|9.74|9.64|9.79||9.91|9.95|9.96|10.07||10.06|10.02|10.05|9.96|10.14|9.98|10|9.95|10.04|10.13|10.18|10.11|10.11|10.17|10.28|10.08|||10.21|9.96|9.96|9.56|9.57|9.57|9.68|9.85|9.85|9.99|9.99|9.49|9.53|9.45|9.43|9.34|9.38|9.47|9.44|9.51|9.44|9.42|9.44|9.44|9.34|9.25|9.28|9.38|9.5|9.51|9.3|9.25|9.26|9.26|9.22|9.38|9.22|9.12|8.75|8.37|8.38|8.35|8.3|8.31|8.33|8.35|8.34|8.31|8.32|8.32|8.47|8.45|8.54|8.54|8.26|8.3|8.14|8.14|8.13|8.1|7.92|7.82|7.72|7.77|7.55|7.47|7.39|7.28||7.2|7.28|7.28|7.32||7.32|7.32|7.36|7.36|7.39|7.32|7.32|7.39|7.27|7.18|7.13|7.15|7.18|7.17|7.16|7.16|7.17|7.2|7.18|7.07|7.04|6.84|6.82|6.85|6.85|6.88|6.93|6.84|6.78|6.78|6.9|6.9|6.89|6.9|6.9|6.91|6.93||6.9|6.86|6.71|6.75|6.82|6.86|6.86|6.89|6.9|6.84|6.93|6.87|6.75|6.75|6.82|6.97|6.65|6.67|6.67|6.62|6.55|6.44|6.47|6.51|6.52|6.47|6.56|6.56|6.71|6.71|6.72|6.73|6.73|6.7|6.67
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|20.92|20.67|20.12|19.78|20.12|19.82|20.29|20.33|20.33|||21.09|21.29|21.6|21.68|21.68|21.68|21.83|21.85|21.43|21.09|21.16|21.16|21.31|21.68|21.6|21.48|21.51|21.55|21.29|21.24|21.31|20.83|21.29|22.02|22.68|22.78|22.65|23|23.14|23.27|23.21|23.21|23.21|23.21|23.29|23.29|23.27|23.51|23.68|23.88|23.95|23.88|24.05|24.32|24.56|24.65|24.65|24.48|24.66|24.66|24.66|24.7|24.48|24.63|24.56|24.65|25.07||23.71|24.58|24.58|24.12|22.41|22.36||22.36|22.27|22.27|22.19|22.02||22.53|22.53|23.02|23.26||23.19|23.26|23.24|23.29|23.26|23.36|23.38|23.53|23.02|23.04|22.78|21.34|21.68|21.77|22.19|23.04|||23.38|23.71|23.8|22.87|22.68|22.31|22.77|21.34|21.29|21.17|21.33|21.51|21.5|20.8|20.33|20.31|19.99|19.56|19.75|20.11|20.5|21.17|21.6|21.24|20.99|20.12|19.99|19.9|19.99|20.78|19.95|18.94|18.19|17.57|17.35|17.28|17.36|17.58|17.65|17.8|18.26|18.63|18.8|18.95|18.97|17.79|17.68|17.38|17.19|17.19|17.26|17.26|17.06|17.06|17.19|17.4|17.28|17.45|17.55|17.75|17.6|17.77|17.51|17.21|16.9|17.11|16.92|15.75||15.67|15.57|15.57|15.57||15.5|15.58|15.41|15.24|15.06|15.08|14.91|14.91|14.91|14.97|14.99|14.79|14.91|14.89|14.69|15.24|14.91|15.16|15.14|15.09|15.08|14.91|14.82|15.3|15.58|15.58|15.33|14.8|14.8|14.87|14.62|14.91|14.21|14.18|14.3|14.31|14.45||14.72|14.89|15.14|15.21|15.24|15.75|16.09|16.04|16.16|16.18|15.74|15.48|14.87|14.74|14.82|15.08|15.08|14.91|15.04|14.99|15.11|15.14|14.86|14.64|14.57|14.62|14.31|14.65|14.74|14.72|13.47|13.47|13.38|13.45|12.96
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|46.61|46.75|47.06|46.95|47.64|48.48|48.48|48.62|48.45|||48.26|48.17|48.34|48.4|47.76|47.31|46.81|47.59|47.92|48.06|47.5|47.5|47.06|46.31|46.19|44.8|44.8|44.13|44.89|44.41|44.61|44.27|45.55|46.7|47.34|47.78|47.92|48.2|49.4|49.32|48.7|49.26|49.84|51.1|50.68|50.01|49.12|48.03|46.53|46.36|46.53|46.47|46.5|46.81|47.09|47.06|46.11|46.45|47.17|45.39|44.97|44.66|44.44|44.83|44.72|45.67|45.36||44.72|46.5|46.86|47.37|47.09|46.14||45.41|45.72|44.22|43.8|43.99||43.44|43.33|43.16|43.99||43.85|43.46|44.58|43.6|42.35|39.7|39.17|38.78|38.67|38.56|38.76|38.9|38.78|39.15|39.54|39.48|||39.51|39.54|38.95|39.09|39.23|36.92|33.99|33.77|32.9|32.1|32.1|32.04|32.1|32.04|31.96|32.01|32.01|32.15|32.04|33.29|33.16|33.27|33.43|33.24|33.52|33.43|33.43|33.71|34.1|34.24|33.71|33.16|32.93|32.74|33.13|33.1|32.96|32.85|32.74|32.88|32.96|32.82|32.6|32.54|32.54|32.71|32.71|32.68|31.73|31.71|31.93|31.87|31.9|32.21|31.62|31.29|30.62|30.29|29.73|29.78|29.9|30.04|29.78|29.76|29.14|28.98|28.56|28||27.5|27.53|27.25|27.03||27.44|26.44|26.55|26.44|26.91|27.39|27.3|26.5|26.97|26.8|26.97|27.22|27.39|26.75|25.63|26.39|26.61|27.58|28|28|27.89|27.56|27.58|27.39|27.53|28.14|29.03|28.67|28.25|27.75|27.89|27.81|28.11|28.7|28.92|29.59|29.78||29.59|29.67|28.7|29.37|29.92|30.01|30.04|30.23|30.43|30.48|29.98|29.92|30.09|29.95|30.04|30.01|29.9|30.09|29.84|30.12|29.98|29.23|29.09|28.7|28.92|29.17|29.09|29.25|29.73|28.95|28.64|27.72|28.06|27.86|27.58
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|24.71|25.09|25.18|25.43|25.26|25.12|24.39|24.36|24.27|||24.19|24.16|24|23.98|24.03|23.63|23.4|23.78|23.83|23.75|23.74|23.29|23.1|23.32|23.19|22.79|23.14|23.22|23.84|23.69|23.63|23.57|24.06|24.32|24.68|24.73|24.67|24.54|25.32|25.67|24.96|24.16|24.06|23.69|23.78|23.77|23.71|23.49|23.23|23.1|23.34|22.87|22.7|22.77|22.91|23.13|22.76|22.34|22.7|22.59|22.44|22.22|21.94|22.08|21.8|22.31|22.35||22.11|22.33|21.88|21.91|21.88|21.86||21.7|21.73|21.69|21.61|21.27||21.43|21.77|21.98|22.4||22.23|22.06|22.26|22.04|22.11|21.88|21.68|21.45|21.47|21.95|21.95|21.43|21.27|21.41|21.68|21.54|||21.34|21.33|21.62|21.9|21.87|21.15|21.07|20.43|20.07|19.71|19.82|19.79|19.65|19.32|19.31|19.33|19.32|19.43|19.22|20.03|20.08|20.08|20.25|20.1|20.18|20.03|20.1|19.64|19.4|19.68|19.4|19.17|19.29|19.25|19.4|19.68|19.92|19.8|19.68|19.36|19.72|19.76|19.89|19.9|20.08|20.19|20.08|19.89|19.71|19.51|19.87|19.85|19.85|19.9|19.79|19.79|19.4|18.96|18.92|18.81|18.64|18.81|18.81|18.77|18.81|18.99|18.83|18.54||18.25|18.39|18.32|18.21||18.25|17.86|17.74|17.6|18.02|18.38|18.24|17.82|18.02|17.73|17.59|17.41|17.23|16.99|16.91|17.3|17.25|17.39|17.55|17.67|17.59|17.38|17.3|17|17.16|17.42|17.31|17.17|16.96|17.03|16.89|17.21|17.2|17.07|16.92|17|16.96||16.74|16.56|15.9|16.41|16.71|16.7|16.84|17.25|17.39|17.45|17.39|17.71|17.91|17.56|17.45|17.32|17.64|17.71|17.6|17.39|17.41|17.38|17.41|17.14|17.05|17.23|17.25|17.67|17.88|18.22|18.11|17.92|18.07|17.78|17.79
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|27.45|27.65|27.93|27.83|27.78|27.83|28.55|28.58|27.65|||27.55|27.83|28.1|28.45|28.65|28.4|28.35|28.68|28.55|28.13|27.88|27.38|27.88|28.6|28.65|28.33|28.63|29.18|29.85|29.53|29.05|28.95|29.53|30.25|31.1|31.35|31.13|30.75|31.6|31.2|30.55|30.43|30.48|30.55|30.55|30.5|30.65|30.48|30.8|30.93|31.45|31.62|31.8|31.62|31.85|32.35|32.22|32.22|32.47|32.45|32.3|32.12|31.67|31.77|31.9|32.55|32.7||32.15|32.45|32.52|32.77|32.97|32.77||32.2|32.35|31.67|31.4|31.3||31.33|32.05|32.25|33.97||33.1|32.95|33.05|32.82|32.5|32.57|32.52|32.55|32.97|32.97|32.82|32.4|32.35|32.62|32.47|32.2|||31.77|31.75|31.97|32.35|31.92|31.3|31.38|31.62|31.65|30.98|29.83|28.7|28.73|28.73|28.6|28.35|28|28.2|27.85|28.68|28.7|28.73|28.8|28.88|28.95|28.73|28.75|28.35|28.48|28.73|28.45|27.4|27.6|27.48|27.7|27.78|28.13|28.48|28.1|28.45|28.9|28.9|28.33|28.48|28.6|28.5|28.45|28.35|28.3|28.6|28.58|27.98|27.73|28.63|28.55|27.95|27.35|26.6|26.45|26.15|26.15|26.3|26.2|25.98|25.83|26.58|26.38|25.98||25.6|25.6|25.45|25.28||25.35|24.83|24.58|24.43|24.68|24.91|24.83|24.43|24.53|24.38|24.26|24.11|23.83|23.76|23.58|23.91|23.86|24.31|23.96|24.36|24.33|23.91|23.86|23.88|23.78|23.51|24.11|23.96|23.78|23.81|23.98|24.11|24.11|24.18|23.91|23.91|24.46||24.46|24.46|24.31|24.31|24.23|23.96|23.83|23.91|23.68|23.63|23.41|23.56|23.63|23.38|23.28|23.16|23.43|23.33|23.31|23.31|23.26|23.33|23.21|23.21|23.21|23.33|23.11|23.28|23.41|23.33|23.33|23.23|23.28|23.06|22.98
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|35.31|35.79|36.52|36.06|35.93|35.87|35.57|35.57|35.16|||35.06|35.21|35.18|35.19|35.21|34.88|34.84|35.21|35.21|34.42|33.94|33.35|33.42|33.44|33.33|33.41|33.97|34.47|35.13|35.32|35.21|35.72|36.49|37.56|38.08|37.81|37.36|36.49|36.62|36.9|37.21|37.27|36.97|37.34|36.96|37.12|37.53|37.49|36.94|37.39|37.86|37.86|38.08|38.28|38.42|38.8|38.87|39.04|39.32|39.04|38.11|38.02|38.42|38.42|38.15|38.11|37.99||37.56|37.69|37.64|37.56|37.27|37.25||36.65|36.46|36.38|36.6|36.68||36.53|36.68|37.27|38.06||37.8|37.99|37.95|37.9|38.25|38.14|37.68|37.12|36.9|36.8|36.78|36.6|36.58|36.52|37.11|36.83|||36.83|36.24|36.06|36.06|35.35|35.21|34.84|34.75|34.76|34.25|34.29|34.47|35.47|35.28|34.91|35.12|35.32|35.31|34.66|35.26|35.34|35.21|34.62|34.1|33.81|33.54|33.86|33.73|33.36|33.41|33.25|33.22|32.54|32.7|33.2|32.47|32.24|32.39|32.55|32.11|32.33|32.51|31.91|31.94|32.32|32.36|32.36|32.45|32.1|31.29|31.21|30.48|29.83|30.11|30.39|30.02|29.5|29.09|29.02|28.92|28.72|29.11|29.11|29.08|29.02|29.08|29.02|28.94||28.78|28.8|28.8|28.69||28.55|28.13|27.97|28.06|28.27|28.94|28.99|29.02|29.46|29.46|29.61|29.83|29.71|29.61|29.45|29.89|30.24|30.46|30.58|30.68|30.59|30.57|30.57|30.4|30.49|30.74|31.18|30.62|30.01|29.98|30.46|30.85|30.79|30.2|29.55|29.58|29.73||29.52|29.24|28.65|29.15|28.97|28.21|28.84|29.42|29.68|29.83|30.8|31.3|31.35|31.04|31.08|31.3|31.67|31.77|32.05|32.1|31.79|31.82|31.82|31.57|31.61|32.17|31.66|32.11|32.52|33.41|33.07|32.7|33.22|33.05|33
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|14.57|14.85|14.99|14.53|14.7|14.8|14.79|14.85|14.33|||14.24|14.45|14.45|14.43|14.51|14.43|14.55|14.55|14.66|14.65|14.8|14.75|14.74|14.89|14.89|14.37|14.59|14.61|14.8|14.75|14.83|14.76|14.87|14.89|15.1|15.45|15.39|15.27|15.51|15.51|15.54|15.69|15.48|15.67|15.67|15.55|15.63|15.6|15.55|15.45|15.53|15.68|15.73|15.63|15.75|15.88|15.91|16.07|16.11|16.19|15.92|15.88|15.97|16.07|15.98|16.07|16.23||16.07|16.35|16.73|16.68|16.72|16.59||16.3|16.2|16.25|16.29|16.2||15.88|15.68|15.68|16.29||15.92|15.25|15.21|14.9|14.93|14.9|14.87|14.94|15.15|15.22|14.9|15.03|14.91|14.75|14.9|14.98|||14.97|15.04|15.13|15.24|15.13|14.99|14.94|14.94|14.98|14.79|15.2|15.13|14.98|14.87|14.73|14.73|14.71|14.82|14.75|15.19|15.22|15.2|15.27|15.25|15.22|15.08|15.15|14.84|14.74|15.21|15.13|14.98|15.04|15.14|15.27|15.14|15.13|14.9|14.74|14.79|14.57|14.84|14.66|14.94|15.18|15.27|14.7|14.59|14.66|14.54|14.42|14.24|14.28|14.51|14.8|14.28|13.86|13.91|13.9|13.65|13.71|13.9|13.76|13.77|13.81|14.05|13.91|13.43||13.29|13.46|13.3|13.16||13.14|12.92|12.92|13.02|13.32|13.67|13.44|13.34|13.47|13.39|13.57|13.71|13.55|13.39|13.31|13.93|14|14|13.99|14.04|13.85|13.51|13.44|13.52|13.63|13.63|13.63|13.52|13.72|13.76|13.61|13.96|13.86|14.05|13.96|14.24|14.19||14.04|14.01|13.49|13.38|13.4|13.16|13.16|13.34|13.44|13.53|13.71|13.81|13.86|13.63|13.49|13.34|13.39|13.52|13.16|13.11|13.15|13.08|13.25|13.15|13.18|13.2|13.46|13.53|13.71|14.04|13.96|13.81|14.09|15.13|15.02
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|6.2|6.25|6.19|6.4|6.31|6.25|6.14|6.04|5.81|||5.78|5.79|5.76|5.69|5.69|5.64|5.67|5.69|5.66|5.67|5.64|5.64|5.64|5.64|5.72|5.69|5.76|5.87|5.84|5.81|5.76|5.76|6.04|6.04|6.17|6.2|6.13|6.33|6.1|6.1|6.1|6.24|6.27|6.2|6.3|6.27|6.33|6.4|6.3|6.32|6.36|6.36|6.33|6.33|6.2|6.19|6.2|6.2|6.17|6.17|6.2|6.17|6.16|6.16|6.16|6.16|6.24||6.25|6.27|6.31|6.32|6.24|6.26||6.24|6.25|6.15|6.06|6.07||6.07|6.09|6.01|6.07||5.95|5.95|6.09|6.17|6.19|6.22|6.2|6.17|6.17|6.22|6.3|6.31|6.59|6.56|6.35|6.29|||6.27|6.25|6.17|5.64|5.72|5.72|5.7|5.64|5.7|5.59|5.58|5.61|5.66|5.64|5.61|5.63|5.56|5.56|5.49|5.56|5.56|5.49|5.56|5.64|5.67|5.56|5.5|5.55|5.56|5.49|5.64|5.64|5.64|5.64|5.49|5.48|5.52|5.64|5.55|5.55|5.5|5.53|5.49|5.48|5.49|5.56|5.56|5.49|5.09|5.13|5.2|5.26|5.41|5.37|5.32|5.06|5.08|4.73|4.74|4.8|4.73|4.78|4.65|4.65|4.63|4.68|4.7|4.68||4.47|4.34|4.31|4.21||4.16|4.2|4.34|4.45|4.42|4.53|4.51|4.62|4.7|4.75|4.74|4.73|4.73|4.57|4.63|4.73|4.73|4.8|4.88|4.88|4.83|4.8|4.86|4.8|4.8|4.82|4.8|4.73|4.73|4.73|4.73|4.88|4.91|4.91|4.95|4.86|4.88||4.92|4.89|4.88|4.92|4.8|4.56|4.39|4.51|4.62|4.73|4.73|4.84|4.88|4.88|4.94|4.95|5.02|5.02|5.02|5.02|4.96|4.95|5.26|5.26|5.26|5.34|5.41|5.32|5.38|5.4|5.41|5.45|5.46|5.46|5.38
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|17.38|17.59|17.84|17.76|17.59|17.93|17.84|17.96|17.52|||17.23|17.35|17.38|17.53|17.15|17.24|17.65|18.75|18.07|18.1|18.14|17.3|16.91|17.14|17.23|16.85|17.32|16.75|17.9|17.91|18.49|18.6|19.06|19.1|19.51|19.62|19.65|19.51|19.8|19.97|20.09|20.28|20.26|20.43|20.5|20.73|20.53|19.62|19.8|20.05|20.11|20.18|20.58|21.1|21.39|21.5|21.56|21.42|21.42|21.48|21.19|21.56|21.8|22.11|21.56|21.8|22.26||21.89|22.26|22.39|22.41|22.46|22.67||22.46|22.79|22.94|23.02|23||23.17|23.42|23.55|24.07||23.92|23.92|23.78|23.86|23.95|23.78|22.79|22.35|22.68|22.78|22.26|22.41|22.33|22.09|22.41|22.76|||22.33|22.52|22.56|22.41|22.61|22.55|22.75|22.7|22.3|22.18|22.11|21.62|22.38|22.49|22.23|22.26|22.26|22.27|22.29|22.56|23.05|23.32|23.1|23.02|23.31|22.79|23.02|22.26|21.95|22.17|22.18|22.11|21.95|21.95|22.2|21.88|21.95|22.14|22.03|22.53|22.94|23.1|22.64|22.7|23.17|23.6|23.71|23.48|23.26|22.82|22.85|23.13|22.79|22.87|23.77|23.87|24.07|23.9|23.61|23.63|22.96|23.17|23.48|23.32|23.57|23.54|22.87|22.49||22.21|22.61|22.59|22.55||22.18|21.22|21.11|21.1|22.09|22.41|22.56|21.88|22.24|21.91|22.11|21.94|21.69|21.27|21.27|21.95|22.53|23.02|23.17|23.77|24.67|24.85|24.7|24.48|24.54|24.39|24.38|23.32|23.78|23.81|23.9|24.07|24.01|23.92|23.48|23.39|23.6||23.75|23.63|22.99|23.74|23.48|22.47|22.49|22.75|22.75|23.54|23.08|23.31|23.6|23.63|23.55|23.1|23.1|23.1|22.64|22.26|22.29|21.78|22.35|22.78|21.72|21.94|21.34|22.26|22.71|22.78|22.56|21.95|22.71|22.56|22.38
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|8.27|8.36|8.42|8.42|8.42|8.42|8.42|8.48|8.59|||8.61|8.61|8.65|8.69|8.68|8.7|8.7|8.7|8.7|8.71|8.7|8.68|8.69|8.68|8.7|8.7|8.7|8.71|8.65|8.62|8.68|8.71|8.82|8.83|8.78|8.87|8.91|8.91|8.94|8.97|8.96|8.97|8.97|8.99|9|9|8.94|9|8.96|9|8.94|8.97|9.01|9.03|9.09|9.09|9.13|9.15|9.23|9.23|9|8.94|8.77|8.91|9|9.05|9.09||9.15|9.2|9.18|9.22|9.26|9.14||9.17|9.23|9.27|9.3|9.35||9.34|9.41|9.45|9.44||9.38|9.38|9.43|9.41|9.44|9.38|9.35|9.32|9.38|9.31|9.31|9.38|9.35|9.35|9.51|9.41|||9.58|9.55|9.79|9.83|9.72|9.51|9.47|9.51|9.77|9.38|9.35|9.47|9.57|9.57|9.44|9.27|9.38|9.44|9.58|9.66|9.67|9.78|9.8|9.87|9.73|9.55|9.14|9.09|9|9.06|9.02|9.03|9.11|9.13|9.25|9.15|9|8.86|8.86|8.83|8.7|8.7|8.65|8.62|8.68|8.71|8.71|8.71|8.71|8.71|8.8|8.64|8.64|8.63|8.62|8.38|8.4|8.36|8.29|8.27|8.3|8.36|8.38|8.42|8.42|8.13|8.01|8.01||7.99|7.9|7.87|7.89||7.93|7.78|7.81|7.81|7.83|7.83|7.87|7.91|7.93|7.9|7.93|7.93|7.93|7.77|7.74|7.75|7.74|7.75|7.75|7.78|7.75|7.81|7.83|7.74|7.75|7.78|7.83|7.84|7.88|7.88|7.92|7.94|7.97|7.97|7.97|7.97|7.93||7.9|7.82|7.8|7.81|7.84|7.84|7.8|7.9|7.9|7.83|7.84|7.91|7.91|7.93|7.84|7.88|7.88|7.88|7.89|7.91|7.93|7.93|7.92|7.9|7.96|7.96|7.94|7.95|7.97|7.99|7.97|7.96|7.97|7.94|7.95
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|21.92|22.09|22.16|22.19|22.23|22.19|22.13|22.19|21.71|||21.36|21.36|21.29|21.43|21.57|21.61|21.64|22.06|22.13|21.68|22.23|22.23|22.06|22.13|22.23|21.81|21.95|21.92|22.47|22.16|22.33|22.37|22.68|22.85|23.3|23.41|23.65|23.68|23.68|23.79|23.89|23.99|23.89|23.86|23.44|23.48|23.48|23.61|23.27|23.54|24.13|23.79|23.72|23.51|23.13|23.44|23.37|23.34|23.51|23.37|23.2|23.2|23.06|23.09|23.13|23.27|23.2||22.85|22.68|22.75|22.89|23.06|22.99||22.92|22.64|22.47|22.4|22.19||21.92|21.26|21.22|21.57||21.68|21.99|22.19|22.4|22.33|22.26|22.26|21.85|22.13|22.23|22.23|21.99|21.92|21.85|21.95|21.47|||21.71|22.09|22.26|22.68|22.68|22.44|22.51|22.58|22.3|22.3|22.3|22.3|22.44|22.19|22.02|22.13|22.09|22.06|22.02|22.68|22.75|22.71|22.96|22.85|22.82|22.51|22.4|21.99|22.23|22.3|21.85|21.61|21.54|21.47|21.71|21.71|21.99|22.16|22.06|22.02|22.51|22.68|22.06|21.99|22.16|22.26|22.23|21.74|21.57|21.36|20.36|20.12|20.19|20.43|20.67|20.39|20.46|20.36|20.26|19.94|20.19|20.5|20.32|20.29|20.32|20.36|20.26|19.32||18.91|18.91|19.08|18.87||18.91|18.39|18.63|18.52|19.36|19.94|19.7|19.29|19.49|19.46|19.7|19.74|20.08|20.01|19.74|20.19|20.36|20.84|20.98|21.71|21.33|21.05|21.22|21.22|21.29|21.47|21.61|20.84|20.46|20.53|20.5|20.77|20.88|21.05|20.22|20.29|20.5||20.26|19.74|19.25|19.46|19.53|19.25|19.08|19.53|19.53|20.05|20.12|20.19|20.29|20.08|19.87|20.32|20.57|20.71|20.53|20.71|20.77|20.98|20.77|20.5|20.6|21.09|21.09|21.61|21.61|21.78|22.16|22.02|22.37|22.33|22.37
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|15.24|15.36|15.41|15.4|15.41|15.21|15.04|15.2|15.04|||15|14.9|14.56|14.43|14.57|14.62|14.65|14.89|14.88|14.82|14.98|14.89|14.98|15.01|14.99|14.98|15.05|14.78|15.03|14.93|14.6|14.19|14.48|14.52|14.64|14.67|14.46|14.67|14.86|14.83|14.91|15|14.86|14.82|14.77|14.84|14.63|14.52|14.41|14.41|14.48|14.6|14.94|14.86|14.86|14.9|14.97|14.98|15.09|15.3|15.2|15.32|15.36|15.24|15.41|15.58|15.42||15.32|15.28|15.4|15.36|15.08|14.73||14.53|14.67|14.79|14.84|14.77||15.36|15.51|15.63|16.39||16.02|15.74|15.93|15.4|15.4|15.14|15.21|15.17|14.99|14.95|14.92|14.79|14.73|14.86|15.19|15.32|||14.94|14.33|14.21|14.1|14.14|14.02|14.09|14.18|14.19|14.48|14.06|14.05|14.22|14.18|14.17|14.23|14.14|14.41|13.91|14.1|14.48|13.53|13.57|13.47|13.49|13.41|13.51|13.34|13.1|13.4|13.3|13.21|13|12.96|13.09|12.99|12.88|12.98|13|12.85|12.84|12.82|12.66|12.96|13.05|13.03|13.03|13.02|12.9|12.84|13.07|12.86|12.77|12.92|12.92|12.89|12.64|12.4|12.2|12.18|12.1|12.06|12.04|11.91|11.89|11.92|12.08|12.08||12|12.01|11.83|11.81||11.85|11.8|11.62|11.61|11.81|12|12.01|11.81|11.85|11.74|11.74|11.49|11.41|11.17|10.98|11.14|11.09|10.98|10.85|10.97|10.97|10.98|11.01|10.81|10.84|11.07|11.52|11.62|11.33|11.21|11.24|11.81|12.02|12.01|11.8|11.88|12.01||12.12|12.07|11.96|11.93|11.95|11.81|11.74|12|11.99|12.12|11.78|11.87|11.89|11.64|11.62|11.43|11.43|11.57|11.7|11.71|11.85|11.32|11.04|10.98|11.12|11.08|10.71|10.6|10.88|10.95|10.91|10.81|10.96|10.91|10.91
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|17.46|17.61|17.54|17.36|17.3|17.32|17.31|17.41|17.44|||17.2|17.31|17.27|17.38|17.39|17.49|17.72|18.17|18.02|17.8|17.16|17.1|17.31|17.57|17.69|17.72|17.93|18.07|18.21|18.21|18.14|18.14|18.85|18.92|19.27|19.3|19.19|19.19|19.9|19.82|19.97|19.84|20.28|20.39|20.39|19.5|19.16|18.63|18.33|18.18|18.15|18.21|18.31|18.48|19.16|19.22|18.93|18.69|18.7|18.48|18.21|18.18|18.1|18.24|18.54|18.78|19.01||19.04|18.4|18.24|18.3|18.43|18.44||18.34|18.16|18.44|18.43|17.93||17.69|17.71|18.03|18.43||18.32|18.33|18.48|18.52|18.73|18.73|18.7|18.7|19.12|19|18.45|18.01|17.44|17.58|17.44|17.2|||16.77|16.89|16.89|16.98|17.09|17.24|17.3|16.86|16.47|16.44|16.58|16.89|17.05|16.92|17.04|17.04|17.01|17.01|16.95|17.57|17.64|17.21|17.32|17.42|17.72|16.8|16.59|16.06|16.05|16.06|15.78|15.68|15.51|15.65|16.05|16.05|16.14|16.1|16.07|15.65|15.99|15.97|15.64|15.73|15.83|15.87|15.79|15.45|14.78|14.47|14.18|14.33|14.62|14.71|14.71|14.46|14.25|13.88|13.57|13.34|13.2|13.42|13.52|13.62|13.73|13.88|13.5|12.74||12.66|12.78|12.88|13.01||13.04|12.8|12.87|13|13.49|13.57|13.5|13.24|13.49|13.61|13.73|13.38|13.53|13.5|13.57|13.95|14.27|14.52|14.62|14.63|14.48|14.33|14.59|14.81|14.81|14.68|14.78|14.18|14.27|14.28|14.55|14.59|14.45|14.44|14.25|14.29|14.33||14.24|13.98|13.57|13.65|13.54|13.34|13.31|13.64|13.96|14.18|14.61|14.71|14.8|14.68|14.7|14.5|14.65|14.59|14.13|14.33|14.55|14.62|14.47|14.82|14.87|14.99|14.85|14.93|14.98|15.23|15.4|15.38|15.52|15.48|15.4
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|19.04|19.25|19.38|19.31|19.15|19.15|18.67|18.71|18.61|||18.61|18.64|18.61|18.71|18.61|18.41|18.51|18.64|18.64|18.54|18.64|18.57|18.61|18.78|18.81|18.71|19.08|19.15|19.48|19.31|19.11|19.15|19.62|19.68|19.65|18.88|18.2|18.44|18.61|18.81|18.88|19.04|19.08|19.01|18.78|18.81|18.81|18.57|18.47|18.41|18.47|18.54|18.78|18.91|18.84|19.08|19.08|18.84|19.01|19.01|18.81|18.67|18.67|18.64|18.71|19.08|19.18||18.94|18.88|19.11|19.31|19.51|20.05||19.72|19.41|19.45|19.45|19.51||19.58|19.55|19.85|20.32||20.25|20.02|19.68|18.98|19.11|19.18|19.25|19.04|19.31|19.21|19.25|19.48|19.62|19.95|19.82|19.62|||19.78|19.38|18.98|18.94|18.84|18.74|18.78|18.88|18.91|18.71|18.51|18.44|18.67|18.54|18.54|18.91|18.64|18.98|18.88|19.38|19.58|19.75|19.98|19.92|19.85|19.51|19.72|19.65|19.75|19.82|19.58|19.21|19.18|19.35|19.55|19.65|19.85|20.19|19.65|19.65|19.95|20.22|20.25|20.29|20.42|20.35|20.25|20.09|19.85|19.78|19.88|20.09|20.19|20.66|20.82|20.76|20.62|20.62|20.42|20.12|19.85|20.05|20.59|20.76|20.76|20.89|20.82|20.62||20.42|20.62|20.56|20.52||20.59|20.25|20.29|19.78|20.32|20.82|20.82|20.42|20.62|20.32|20.66|20.62|20.66|20.09|19.38|19.85|20.09|20.69|20.89|20.93|20.66|20.49|20.56|20.46|20.79|20.76|20.99|20.42|19.78|19.65|19.62|19.98|20.19|20.12|19.45|19.78|19.38||18.84|18.54|17.63|17.4|17.4|17.2|17.13|17.1|17.1|17.26|17.47|17.67|17.84|17.67|17.4|17.16|17.26|17|17.2|17.26|17.26|17.13|17.06|17.23|17.43|17.6|17.63|17.73|17.87|17.7|17.73|17.6|18.07|18.14|18.24
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|5.196|5.044|5|5.082|5.107|5.206|4.955|4.942|4.916|||4.866|4.84|4.815|4.825|5.031|4.789|4.624|4.647|4.482|4.416|4.396|4.421|4.421|4.37|4.355|4.192|4.23|4.319|4.345|4.365|4.434|3.954|4.238|4.307|4.51|4.573|4.701|4.751|4.817|4.802|4.955|5.005|4.734|4.612|4.596|4.746|5.079|5.181|4.876|4.8|4.751|5.079|5.132|5.219|5.285|5.259|5.323|5.336|5.488|5.526|5.564|5.587|5.638|5.663|5.481|5.663|5.534||5.564|5.793|5.958|6.073|6.123|6.098||6.197|6.161|5.818|5.73|5.946||5.971|6.047|6.098|6.263||6.261|6.2|6.073|6.154|6.225|6.161|6.04|5.946|5.641|5.717|5.259|5.107|5.031|4.955|4.774|4.751|||4.701|4.698|4.698|4.739|4.548|4.673|4.744|4.751|5|4.802|4.721|4.868|5.005|4.924|4.52|4.497|4.523|4.51|4.421|4.421|4.497|4.65|4.739|4.802|4.878|4.955|5.204|5.27|5.259|5.384|5.082|5.107|5.005|4.828|4.828|4.828|4.82|4.916|5.183|5.234|5.221|5.183|4.904|4.777|4.777|4.721|4.894|4.965|4.993|4.571|4.802|4.485|4.472|4.319|4.391|4.129|3.994|3.806|3.933|4.106|3.938|4.091|4.497|4.523|4.573|4.728|5.082|5.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|4.37|4.37|4.39|4.4|4.44|4.44|4.47|4.53|4.64|||4.66|4.74|4.74|4.67|4.71|4.66|4.51|4.62|4.5|4.62|4.55|4.5|4.53|4.6|4.62|4.59|4.65|4.64|4.57|4.48|4.48|4.67|4.74|5.01|5.01|5.08|5.03|5.09|5.1|5.1|5.1|5.07|5.07|5.01|5|5.05|5.03|5.07|5.07|5.14|5.35|5.59|5.21||4.29|4.08|3.97|3.97|3.94|3.96|3.94|3.99|3.99|4.03|4.03|3.99|3.99||3.96|3.96|3.89|3.92|3.94|3.94||3.94|3.94|3.94|3.8|3.67||3.78|3.67|3.67|3.72||3.72|3.78|3.76|3.78|3.78|3.74|3.76|3.8|3.8|3.78|||3.69|3.62|3.72|3.72|||3.81|3.81|3.78|3.87|3.71|3.65|3.65|3.63|3.63|3.58|3.63|3.58|3.58|3.58|3.62|3.62|3.64|3.67|3.67|3.92|3.81|3.63|3.49|3.38|3.22|3.21|3.22|3.26|3.2|3.26|3.19|3.22|3.42|3.4|3.48|3.49|3.38|3.4|3.29|3.08|3.03|2.99|2.9|2.84|2.62|2.66|2.73|2.6|2.6|2.6|2.55|2.54|2.42|2.51|2.49|2.49|2.5|2.5|2.51|2.46|2.45|2.49|2.51|2.49|2.51|2.6|2.54|2.54||2.54|2.54|2.52|2.63||2.63|2.65|2.63|2.61|2.68|2.61|2.69|2.69|2.69|2.63|2.51|2.49|2.61|2.48|2.37|2.59|2.69|2.63|2.52|2.58|2.56|2.56||2.69|2.69|2.69|2.69|2.69|2.63|2.69|2.78|2.83|2.83|2.83|2.78|2.78|2.86||2.86|2.95|2.95|2.86|2.88|3.03|3.04|3.05|3.2|3.12|3.04|2.99|2.99|2.86|2.79|2.69|2.79|2.69|2.67|2.67|2.61|2.61|2.61|2.65|2.63|2.69|2.72|2.79|2.79|2.78|2.78|2.78|2.72|2.79|2.75
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|21.75|21.24|21.25|21.31|20.81|21.02|20.96|20.95|20.89|||20.55|20.69|20.79|20.87|20.81|20.87|20.86|20.87|20.78|20.66|20.5|20.17|19.97|20.03|20.14|20.03|20.31|20.5|20.73|20.25|20.18|20.43|21.65|21.77|21.65|22.26|22.49|22.21|22.71|22.7|22.47|22.2|22.32|22.11|21.5|21.77|21.63|21.19|21.5|20.79|20.73|20.84|21.04|21.22|21.27|21.34|21.33|21.5|21.65|21.63|21.14|21.27|20.89|20.86|20.73|20.78|20.89||20.58|20.81|20.87|21.65|21.65|21.31||21.21|21.34|21.34|21.04|20.53||20.5|20.89|20.66|21.34||21.34|20.73|21.31|21.22|22.07|21.95|21.88|21.27|20.73|20.72|19.67|19.82|19.67|19.88|20.15|19.97|||20.58|20.08|20.12|19.64|19.35|18.75|18.49|18.96|18.75|18.03|17.96|17.68|17.75|17.68|17.75|17.76|18.05|18.84|18.89|19.44|19.97|19.73|19.91|20.05|19.85|19.77|19.8|19.42|19.64|19.48|18.9|20.58|20.87|21.19|21.19|21.34|21.72|21.51|20.58|20.43|20.12|19.48|19.27|19.67|19.65|19.74|19.67|19.51|18.95|18.28|18.58|18.34|18.13|18.08|17.68|17.68|17.68|17.73|17.78|18.07|18.52|18.54|18.81|17.93|18.16|18.52|17.68|17.38||17.04|17.23|17.21|17||17.21|16.31|16.77|16.54|17.42|17.47|17.47|17.3|17.41|17.38|17.44|17.47|17.23|16.59|16.69|17.06|16.74|16.54|16.43|16.62|16.75|16.28|16.72|16.92|17.52|17.47|17.44|16.77|16.49|16.48|16.3|16.01|15.82|15.85|15.81|15.93|15.85||15.85|15.52|14.91|15.21|14.83|14.7|14.79|15.32|15.44|15.63|15.38|15.46|15.78|15.4|15.52|15.26|14.99|15.08|15.4|15.69|15.84|16.45|16.33|16.16|16.59|16.6|16.77|16.11|16.21|16.74|16.95|16.89|17.04|16.62|16.62
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|13.98|14.09|14.13|14.18|14.22|14.22|13.96|13.91|13.69|||13.56|13.47|13.32|13.43|13.54|13.6|13.75|13.75|13.71|13.62|13.54|13.47|13.28|13.34|13.31|13.24|13.35|13.3|13.56|13.6|13.66|13.64|13.94|13.95|14.05|14.05|14.05|14.06|14.26|14.32|14.32|14.38|14.36|14.41|14.44|14.26|14.22|14.12|14.1|14.15|14.3|14.3|14.05|14.22|14.26|14.28|14.36|14.45|14.57|14.51|14.26|14.35|14.03|14.1|13.99|14.14|14.14||13.87|13.54|13.49|13.53|13.36|13.18||13.21|13.22|13.24|13.35|13.37||13.17|13.23|13.23|13.42||13.24|13.15|13.36|13.21|13.28|13.22|13.12|13.12|13.32|13.47|13.53|13.53|13.37|13.22|13.43|13.3|||13.3|13.31|13.29|13.09|12.85|13.19|13.3|13.05|13.08|12.87|12.79|12.62|12.56|12.28|12.28|12.13|12.07|12.12|12.23|12.55|12.6|12.62|12.7|12.66|12.68|12.55|12.54|12.74|12.82|12.98|12.79|12.6|12.64|12.65|12.9|13.04|13.29|13.28|12.94|12.86|12.9|12.98|13.19|13.22|13.36|13.47|13.17|13.18|13.28|13.07|12.74|12.86|12.86|13.23|13.31|13.39|13.52|13.47|13.28|13.35|13.16|13.17|13.19|12.92|12.9|13.05|12.94|12.74||12.49|12.49|12.34|12.26||12.23|12|11.98|11.66|11.87|12.08|12.15|11.84|11.98|11.81|11.96|11.79|11.71|11.63|11.57|11.64|11.64|11.46|11.58|11.76|11.88|11.96|12.08|11.95|12.11|12.2|12.29|12.02|11.8|11.78|11.84|11.87|11.91|11.85|11.55|11.63|11.61||11.45|11.34|11.2|11.28|11.18|10.85|10.85|10.99|11.1|11.24|11.11|11.4|11.47|11.26|11.21|11.17|11.29|11.32|11.21|11.21|11.24|11.22|11.21|10.72|10.76|11.02|10.96|11.1|11.35|11.74|11.72|11.47|11.72|11.46|11.25
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|3.63|3.63|3.7|3.88|3.56|3.58|3.58|3.58|3.64|||3.65|3.59|3.61|3.66|3.67|3.67|3.68|3.7|3.69|3.71|3.69|3.58|3.65|3.73|3.82|3.71|3.71|3.74|3.74|3.67|3.54|3.52|3.63|3.65|3.82|3.85|3.83|3.86|3.89|3.85|3.9|3.96|4.04|4.02|4.08|4.19|4.22|3.91|3.85|3.89|4|4.03|4.07|4.02|4.04|4.04|4.06|4.01|4.08|4.14|4.21|4.22|4.22|4.34|4.33|4.29|4.3||4.33|4.17|4.09|4.09|4.11|4.11||4.11|4.12|4.15|4.22|4.26||4.26|4.25|4.26|4.26||4.22|4.26|4.41|4.45|4.37|4.36|4.44|4.78|4.74|4.71|4.74|4.78|4.82|4.82|4.81|4.82|||4.92|4.92|4.95|5|4.89|4.82|4.88|5|5|4.89|4.74|4.75|4.82|4.8|4.89|4.88|4.65|4.66|4.67|4.7|4.78|4.78|4.63|4.69|4.71|4.37|4.15|4.17|4.2|4.22|4.22|4.08|4.06|4.03|4.06|4.02|4.13|4.26|4.48|4.48|4.54|4.55|4.55|4.48|4.52|4.48|4.52|4.25|4.15|4.03|4.08|4.02|3.96|3.99|3.96|3.79|3.85|3.91|3.96|3.98|3.76|4.07|4.15|4.11|4.17|4.19|4.22|4.11||4.13|4.13|4.02|3.97||3.98|3.89|4.11|4.22|4.26|4.17|4.08|4.21|4.24|4.24|4.3|4.36|4.35|4.32|4.44|4.43|4.36|4.43|4.48|4.52|4.57|4.52|4.67|4.71|4.69|4.74|4.52|4.3|4.23|4.29|4.32|4.33|4.33|4.41|4.41|4.33|4.07||3.77|3.77|3.82|3.75|3.71|3.59|3.78|3.83|3.87|3.92|4|4.07|4.08|4.19|4.21|4.19|4.17|4.19|4.3|4.51|4.45|4.54|4.44|4.44|4.56|4.67|5|4.82|4.85|4.93|4.96|4.96|4.93|4.82|4.63
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|23.8|23.94|24|24.05|24.14|24.38|24.48|24.57|24.38|||24.77|25.05|25.2|25.34|25.34|25.2|25.29|25.49|25.53|25.25|24.81|24.19|24.43|24.48|24.72|24.43|24.53|25.2|25.73|25.44|25.01|24.86|25.49|26.01|26.49|26.25|26.3|26.4|26.97|26.97|27.02|27.5|27.79|27.84|26.73|26.69|26.88|26.64|26.69|26.73|26.83|26.73|26.83|26.73|27.02|26.97|26.83|26.83|27.02|27.17|26.54|26.54|26.73|26.83|26.54|26.59|26.69||26.64|26.25|26.4|26.64|27.36|27.36||27.21|26.88|26.69|26.69|26.35||26.59|26.73|27.26|27.79||27.12|26.88|27.17|27.12|27.17|27.31|27.41|26.64|25.68|25.1|25.25|25.25|25.01|25.68|26.01|25.77|||25.87|25.77|25.44|25.01|24.72|24.72|24.53|23.89|23.66|23.81|24.05|23.99|24.38|24|24.19|24.09|23.92|24.09|24.24|24.91|25.29|24.96|25.05|24.86|24.77|24.67|24.96|25.05|25.05|25.01|25.01|24.91|25.25|25.39|25.87|25.73|25.92|25.77|25.44|25.44|26.01|25.97|25.73|25.77|26.21|26.4|26.64|26.83|26.88|26.25|25.87|25.68|25.58|25.29|25.15|26.06|26.73|26.35|26.11|25.97|26.16|25.97|25.53|25.2|25.53|25.39|24.81|24.09||23.95|24.14|24.05|24.09||24.09|23.22|23.28|23.37|23.95|24.38|24.19|23.46|24.05|23.85|23.27|23.32|23.52|23.37|23.21|23.52|23.44|23.94|23.61|23.76|23.97|24.19|24.24|24.19|25.01|25.39|25.39|24.62|23.75|23.47|23.81|24.38|23.93|23.42|23.13|23.23|22.84||21.81|21.89|21.77|22.51|22.28|21.45|20.57|20.97|20.58|20.4|20.43|20.8|21.38|21.29|21.45|21.43|21.74|21.69|21.84|22.7|22.94|22.7|22.8|22.43|22.51|22.94|23.09|23.37|23.85|24.38|24.67|24.67|25.29|25.29|25.01
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|18.33|18.26|18.26|18.26|18.23|18.16|18.16|18.23|18.3|||18.33|18.33|18.55|18.37|18.26|18.19|18.02|18.19|18.33|18.33|18.3|18.16|18.3|18.51|18.69|18.02|18.3|18.3|18.51|18.55|18.12|18.19|18.26|18.4|18.65|18.51|18.26|18.37|18.62|18.62|18.62|18.33|18.33|18.16|17.91|17.77|17.98|18.02|18.12|18.09|18.16|18.19|18.09|17.77|17.84|17.84|17.8|17.84|18.83|18.83|18.9|18.9|19.01|19.04|18.97|18.9|19.01||18.76|18.86|19.01|19.08|18.33|17.77||17.66|17.7|17.77|17.8|17.98||17.98|17.98|18.02|18.02||17.84|17.7|17.66|17.66|17.84|17.87|17.95|17.98|18.02|18.12|18.12|18.3|18.44|18.51|18.69|18.65|||18.55|18.72|18.72|18.69|18.58|18.44|18.4|18.37|18.55|18.4|18.48|18.37|18.51|18.55|18.62|18.62|18.51|18.55|18.72|18.79|18.83|19.01|19.04|19.08|19.22|19.18|19.25|19.25|19.18|19.25|19.32|19.08|18.44|18.51|18.69|18.51|18.12|18.05|17.84|17.66|17.95|17.98|17.87|18.02|17.98|18.09|18.02|17.66|17.66|17.91|17.84|17.91|18.16|18.16|18.19|18.12|17.95|18.05|17.84|17.87|17.87|17.56|17.77|17.87|17.84|18.19|18.19|18.19||18.16|18.19|18.02|18.02||18.02|18.09|18.19|17.95|18.3|18.55|18.33|18.02|17.8|17.63|17.63|17.63|17.31|17.45|17.49|17.66|17.49|17.66|17.41|17.66|17.91|17.87|18.12|18.19|18.48|18.72|18.37|17.31|16.81|16.96|17.24|17.13|16.6|16.18|16.14|16.18|16.18||16.18|16.16|16.18|16.07|15.97|16.07|16.07|16.25|16.03|16.18|16.25|16.36|15.9|15.83|15.84|15.95|15.9|15.88|15.97|16.28|16.67|16.57|16.25|16.67|16.74|16.74|16.71|16.25|16.6|16.74|16.87|17.03|16.92|16.36|16.18
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|357|353|354||356|356|356|357|356|358|361|365|366|366|366|367|368|352|350|347.5|340|340|340|340|340|340|340|340|340|340|340|341|341|349|351|352|352|353|353|353|353|354|360|363|363|363|363|363|363|363|368|368|368|368|368|369|368.5|369|369|369|374|374|374|377|378|377|377|376||377|379|381|383|385|385|387|389|392|392|392|394|392|392||391|391|391|390|390|390|390|391|389|386|384|384|384|397|385|388.88|394.7|395.67|370.45|||372.39|372.39|370.45|369.48|368.51|374.33|375.3|374.33|375.3|375.3|374.33|375.3|375.3|375.3|374.33|375.3|375.3|373.36|373.36|375.3|375.3|375.3|375.3|375.3|375.3|377.24|377.24|377.24|377.24|377.24|377.24|377.24|377.24|379.18|380.15|382.09|382.09|382.09|382.09|383.06|384.03|385|386.94|386.94|386.94|386.94|386.94|386.94|386.94|384.03|384.03|385|384.03|384.03|385|385|385|385|385|385|385|385|385|385|385|385|385|383.06||385|384.03|385|||385|385|385|385|385|385.97|385|385|385|385|385|385|385|385.97|386.94|385.97|385.97|385.97|386.94|385.97|386.94|386.94|386.94|386.94|386.94|386.94|386.94|386.94|386.94|385.97|386.94|386.94|386.94|386.94|386.94|386.94|386.94|386.94|385.97|385.97|386.94|385.97|386.94|386.94|386.94|389.85|385|385|385|385|385|385|385.97|386.94|387.91|387.91|387.91|387.91|387.91|389.36|392.76|392.76|392.76|394.7|398.58|398.58|397.61|397.61|400.52|401.49|408.27|408.27|408.27
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|54.5|54.17|53.92||54|54|54|54|54|54|54|54|54|54|54|54|54.83|55|55|55|55|55|55|55|55|55|55|55|55|54.5|52.17|52.17|52.17|53|53.33|53.33|53.33|53.33|53.5|55.67|55.67|56.17|56.17|56.67|57|57|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17||57.17|57.17|57.17|57.17|57.17|57|57|56.67|56.67|56.33|56.17|55.33|55.33|55||55|55.33|55.17|55|55|55|55|54.17|54.17|54.17|54.17|53.83|53.83|53.33|53.33|53.5|53.33|53.33|53.33|||53.33|53.33|53.33|53.33|53.33|53|53|53.33|53.33|53.33|53.33|53.33|53.33|53.33|53.83|53.83|54.17|54.5|54.83|55|55|55|54.5|54.5|54.5|54.5|54.5|54.5|55.33|55.33|55.33|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.67|55.17|54.67|54.5|54.33|53.17|54.17|55|55.67|55.67|55.67|55.33|55.33|55.33|55.5||55.5|55.67|55.83|||55.67|55.83|56|56.33|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|57|56.83|56.83|56.83|56.83|56.83|57|56.83|57.5|57.5|57.5|57.5|57.5|57.5|57.33|57.33|57.83|57.83|57.83|57.5|57.83|57.5|56.67|56.67|55.67|55.5|55.5|55.5|55.5|55.5|55.5|55.83|55.67|55.33|55.33|55.5|55.5|55.5|55.67|55.67|55.67|55.67|55.83|56|56.17|56.17|56.17|56.67|56.67|57.17|57.17|57.17|57.17|57.17|57.5|57.5|57.83|58.33
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|230.87|230.37|229.37||228.87|227.88|227.38|224.39|222.39|222.39|219.9|220.4|220.4|216.41|216.41|215.91|216.41|216.41|215.91|216.41|214.91|212.92|213.42|213.42|214.91|215.41|216.41|217.4|215.91|217.4|216.91|217.4|216.41|219.4|218.4|219.4|218.9|219.4|219.4|219.4|219.4|216.41|220.4|220.4|220.4|223.39|223.39|223.89|224.39|225.88|225.38|225.88|225.88|226.38|225.88|226.88|226.88|225.38|226.38|227.88|228.37|228.37|228.37|227.88|227.88|228.37|229.37|228.37||227.38|228.37|227.38|227.88|227.38|227.38|227.38|225.38|223.39|222.39|223.39|223.39|222.89|223.39||222.89|225.38|225.38|225.38|227.38|225.88|226.88|228.37|227.88|227.88|225.38|223.89|222.39|219.4|218.4|217.4|216.41|215.91|215.41|||215.91|217.4|218.4|215.41|213.42|213.42|213.42|212.92|213.42|209.93|210.42|210.42|209.93|208.93|209.43|208.43|208.18|207.43|204.44|210.42|213.42|213.42|212.42|212.42|211.92|211.42|212.42|212.42|212.42|210.92|209.93|209.43|209.43|206.43|208.93|208.43|209.43|206.93|206.43|206.43|207.43|207.93|205.44|206.43|207.43|207.43|207.43|206.93|205.44|208.43|209.93|208.43|207.93|207.43|205.44|203.44|202.45|197.46|197.46|195.46|196.46|198.46|198.46|197.46|196.46|196.46|196.46|194.47||194.97|194.97|194.47|||194.47|195.46|195.46|195.46|195.96|195.96|196.96|197.46|197.46|196.96|197.46|197.46|197.46|197.46|196.46|197.46|197.46|197.46|197.96|196.46|197.46|196.96|198.46|197.46|197.46|197.46|196.46|192.47|193.47|191.48|191.48|191.97|193.97|193.97|192.97|193.47|192.47|194.47|194.97|192.47|192.47|195.46|195.46|194.47|194.97|196.46|195.46|195.96|194.97|196.96|196.46|197.46|197.46|195.46|198.46|197.46|198.46|195.34|196.46|197.46|197.46|197.46|199.45|197.96|198.96|199.45|199.45|197.96|197.46|198.46|198.96|198.46|199.45
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|223.11|223.11|223.11||223.01|221.63|220.84|220.94|219.65|219.15|218.17|217.18|217.18|215.69|215.2|215.2|214.7|213.71|213.51|212.13|209.95|209.26|208.67|208.77|208.27|207.78|207.55|208.77|207.28|209.26|208.77|208.27|207.78|211.73|212.7|214.21|213.22|211.73|210.25|211.21|213.22|212.72|213.71|212.72|211.34|211.24|212.03|213.91|214.31|216.19|217.08|217.37|217.67|218.66|217.57|216.88|216.68|216.19|214.7|215.86|216.68|216.24|216.68|215.94|217.82|218.14|219.45|219.15||219.15|219.15|220.32|220.84|219.65|218.46|217.97|219.15|218.17|216.78|216.48|215.99|215.69|216.48||216.19|218.66|218.66|219.06|219.15|219.15|219.15|219.15|218.66|218.46|217.67|215.99|215.49|215|213.51|211.73|212.03|212.23|212.23|||213.02|212.82|212.62|212.23|216.88|216.98|216.68|215.49|213.22|212.23|212.03|211.14|211.04|209.36|209.06|208.57|208.27|207.48|205.6|211.24|211.14|211.73|211.73|211.04|210.25|208.57|208.57|207.78|209.06|209.56|208.77|206.79|209.06|210.55|211.73|211.73|212.33|212.23|211.54|211.24|211.34|212.23|211.04|210.15|210.25|210.74|210.74|209.76|209.06|208.57|208.57|207.97|206.79|206.69|205.2|204.31|202.83|202.04|201.84|202.04|201.84|202.43|203.62|203.32|204.31|204.31|204.21|203.42||203.32|203.82|203.32|||202.24|201.35|200.36|198.87|202.53|202.33|202.04|201.05|201.64|200.95|200.26|200.85|201.64|201.35|200.65|200.36|201.15|200.36|199.66|200.06|199.56|200.16|200.75|199.86|199.66|200.36|199.17|198.28|197.29|196.99|198.28|199.37|198.38|198.87|198.87|198.67|197.88|197.39|197.19|194.42|192.94|195.71|197.29|196.79|197.78|198.38|198.67|198.38|198.38|199.17|198.87|195.71|194.42|195.41|197.29|197.98|197.19|196.79|196.69|196.4|196.4|196.4|198.28|197.98|195.9|197.39|198.87|198.38|198.38|199.37|200.16|199.37|198.87
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|63.51|62.52|60.53||61.53|60.04|59.54|60.34|60.53|59.54|60.53|61.53|62.52|62.32|61.53|62.52|60.93|62.52|62.52|61.53|61.33|60.53|61.33|61.53|62.52|62.52|62.52|61.53|62.52|62.52|62.52|62.52|62.12|63.11|61.72|63.51|64.5|65.5|63.51|64.5|64.5|64.5|65.5|65.1|64.5|65.5|65.5|66.88|67.28|67.08|65.99|66.49|67.48|67.48|67.48|68.47|70.46|71.45|71.45|70.66|73.43|73.43|73.43|73.04|74.43|74.03|75.42|75.42||76.41|75.42|75.42|75.42|75.02|77.4|75.42|70.46|69.46|69.27|69.46|68.47|69.27|70.46||69.46|70.46|70.46|70.06|70.46|69.46|69.46|69.07|67.88|69.46|70.46|69.46|70.85|72.04|70.85|70.46|73.24|72.44|71.45|||71.45|71.25|73.24|73.04|71.25|71.45|72.44|73.24|73.43|73.43|74.43|76.41|77.4|75.42|76.21|76.41|75.42|75.42|75.42|74.43|77.4|76.41|75.42|73.83|75.42|74.43|74.03|75.42|74.43|73.43|72.84|74.43|73.83|74.23|75.22|75.42|75.02|76.41|75.42|76.41|77.4|76.21|72.44|70.06|68.87|69.46|69.46|69.46|69.07|69.09|68.47|69.46|69.46|66.49|66.29|66.09|65.89|65.5|65.5|65.89|65.5|64.5|60.14|59.54|58.55|58.75|59.54|59.54||58.15|59.54|59.54|||56.76|59.54|58.55|57.56|56.56|59.14|56.56|56.96|58.15|56.96|59.54|59.54|59.54|57.95|57.16|57.56|57.56|56.96|57.16|57.56|57.56|57.16|57.16|56.56|56.56|56.37|56.37|55.57|55.37|56.56|57.36|56.56|58.55|59.54|59.14|59.94|59.54|60.53|61.53|60.14|60.53|63.11|63.51|62.52|62.52|62.52|63.51|63.51|62.52|65.5|64.9|63.51|64.9|65.5|66.29|66.09|65.69|67.28|67.28|68.27|68.87|67.48|70.46|70.46|70.46|70.06|70.46|70.46|67.28|65.5|67.48|67.08|64.7
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|94.12|94.12|94.57||91.39|89.12|87.3|85.48|85.03|83.43|84.12|84.12|84.12|85.94|86.39|86.85|85.03|83.21|82.75|81.84|79.57|79.57|79.57|81.39|80.48|81.84|82.75|83.21|81.84|78.21|77.3|76.84|75.02|78.89|79.57|80.37|80.71|80.48|81.84|80.93|79.57|79.57|79.57|78.66|78.21|79.12|80.48|80.93|81.84|81.84|80.48|83.21|83.66|84.12|84.12|83.66|85.48|85.48|85.48|85.48|81.84|84.34|83.55|85.48|85.48|83.66|85.03|84.12||84.57|85.94|83.66|83.66|85.03|85.03|84.12|83.55|84.12|84.12|85.03|85.94|86.39|85.94||86.39|87.41|87.3|89.57|90.94|91.39|89.57|90.03|88.66|87.3|86.39|85.48|85.03|84.12|84.12|81.84|80.48|80.93|81.84|||81.84|83.21|85.03|85.48|85.03|85.48|84.57|85.03|85.48|86.39|86.39|88.66|88.66|83.21|81.84|80.48|80.48|79.57|76.39|78.21|75.93|73.2|75.02|75.02|74.11|74.11|74.34|74.11|75.93|76.39|76.84|77.3|77.3|78.66|78.94|80.65|80.65|80.65|80.65|80.23|79.8|79.8|79.37|79.37|79.37|78.94|77.22|76.36|76.36|76.36|76.36|75.94|76.36|77.65|79.37|79.8|80.65|80.23|79.8|78.08|78.08|79.37|81.94|81.51|79.37|78.94|75.51|74.22||74.22|74.22|74.22|||74.22|74.22|72.93|72.5|72.07|72.07|72.93|73.79|74.65|75.51|77.22|81.08|83.66|75.08|73.36|72.93|72.5|69.64|67.93|68.21|69.21|69.5|70.36|72.5|72.5|72.65|68.93|66.93|64.78|64.21|64.21|64.21|63.64|62.64|62.64|62.64|62.92|63.64|60.78|60.78|60.78|61.06|60.78|60.78|60.78|60.78|60.78|61.21|61.49|62.49|61.78|61.78|62.06|63.92|63.92|64.64|64.64|65.92|65.92|65.92|65.92|65.92|65.92|65.5|65.64|65.5|65.5|65.64|65.5|65.64|65.5|65.5|65.64
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|407.5|409.5|409||408.5|407|407|404|406|407.5|413|412|410|402|400|400|399|398|398|402|402|399|397|397|403|403.21|402|402|399|402|399.5|398|402|405.5|406|407|407|404|405|404.5|397|390|390|389.5|388|386.5|387|385|388|388|387|385|382|382|380.88|384.5|385|385|387|383.5|384|382.5|382.25|378.5|383|382|380|378||379|380|379|380|378|376.25|382|382|383.5|386|388|387|383|386||392|398|399|401|405|407|407|414|420|429|410|401|403|404.25|405|407|407|408|408|||405|400|402|402.5|402|398|400|400.5|402|407|410|410|410|405|408.5|409|407|410.5|410|415|412|407|412.25|414|407|397|393|392|390|390|389.5|390|390|391|391|389|390|385|382|386|388|392|390|386|384|380|378|371|371.5|375.5|379|380|381|381|382|371|373|373|372|370|359.5|357|360|365|364|370|372|370||370|372|373|||373|372|372|372|372|370|372|362.5|362|363.5|365|364|358.5|360.5|361|362.5|353.5|353.5|352.34|351.5|358.38|360.88|356.5|358|359.5|352|351.5|350|348.5|348.5|349.5|350.5|349.75|350|354.5|354|354.5|352.5|351.75|348.25|346.5|351.5|353|353.5|353.75|357.5|357.5|357.5|355|357.5|357.5|357|347|346.5|347|348.5|347.5|346.25|345|344|344|342.5|341.25|340|346|343|348|352|355|356|358|359.25|358.5
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|112.42|112.42|111.92||111.92|111.68|110.93|110.93|110.44|109.69|109.94|109.94|109.94|108.46|108.46|108.46|108.95|108.46|108.46|107.96|105.98|105.49|104.74|104.49|103.5|103.01|102.51|103.5|103.01|103.5|102.02|100.53|100.04|104|104|105.49|105.49|104.99|104.99|105.98|105.98|105.49|105.49|104.99|104.49|104.49|104.99|104.49|105.98|105.98|105.98|106.48|107.47|108.95|108.95|108.95|108.95|108.46|108.95|109.94|109.94|109.94|109.94|109.94|110.19|110.93|110.93|110.93||110.93|111.43|111.43|111.43|110.44|109.45|108.95|109.45|107.96|106.97|106.97|106.97|106.97|106.97||106.97|107.22|106.97|106.48|104.49|104.99|104|104.99|104|104|103.01|103.01|102.51|102.51|101.52|101.52|102.02|102.51|101.52|||102.51|101.03|101.03|101.03|101.03|100.04|100.53|100.53|100.78|101.03|101.03|101.03|101.03|99.54|99.54|99.54|99.54|99.54|98.55|100.04|100.53|100.53|100.29|100.04|100.04|99.05|100.04|99.29|100.04|101.03|100.53|100.04|101.03|101.03|100.78|101.52|101.52|102.02|102.02|102.02|102.02|102.02|101.52|101.52|101.52|100.53|101.03|100.04|100.04|100.04|100.04|100.04|100.04|100.04|100.04|99.54|99.05|97.07|97.07|97.07|97.07|97.56|98.06|97.07|96.08|95.33|94.59|93.6||93.85|94.09|94.09|||93.6|94.09|93.1|92.11|93.1|93.6|93.6|93.1|93.1|92.11|91.87|93.1|93.1|92.36|92.86|93.1|93.1|93.1|93.1|93.6|93.6|93.1|93.6|93.6|93.1|93.1|92.61|92.11|92.11|91.12|91.62|90.63|91.12|91.12|89.64|89.64|90.63||90.63|89.64|89.14|90.13|90.63|90.88|90.88|91.12|92.11|92.11|92.61|91.62|91.12|90.63|90.63|90.63|90.13|91.12|91.87|91.12|91.37|91.12|91.62|92.11|93.6|94.09|94.59|95.09|96.08|96.08|96.08|96.08|95.58|95.58|96.08
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|616|621|610||607|607.3|602|612|618|629|624|626|625|622|614|618|617|617|603|599|599|597|593|583|583|583|585|590|587|585|577|579|565|570|570|578|570|573.25|569|588|580|584|590|587|583|577|577|580.5|584|582|587|585|584|585|590|590|587|587|587|597|604|601|607|609.5|614|622|622|614||610|617|625|633|641|638|632|632|625|622|621|610|605.5|625||625|602|585|582|586|589|584|589.75|583|585|584.5|580|588|595|589|594|590|587|586|||590|585|587|595|586|577|591.5|582|589|594|586.5|582|585|578.5|577|576|571|585|584|607|606|605|628|608|615|608|610|606|615|622|620|615|610|606|608|613|619.5|620|619|617|617|617|615|616|617|619.5|620|622|674|630|633|637|622|622|624|622|620|619.5|626|662|620|622|625|625|627|621|626|632||632|633|637|||635|628|627|619|628|641|643|640|637|637|639|642|639|650|653|653|648|652|648|651|650|647|635|631|642|633|635|615|604|607|614|620|617|611|616.5|622|617|616|615|612|616.5|608|615|621|628|640|656|627|603|593.75|596|592|576|580|585|610|599|591|595|592|591|602.5|597|605|603|607|617.75|619|622|617|627|627|612
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|75.02|75.02|75.02||75.02|76.8|75.91|76.8|76.8|76.8|76.8|77.7|77.7|77.7|77.7|76.8|76.8|78.59|78.59|78.59|79.48|79.48|79.48|78.14|77.7|80.38|79.93|80.38|81.27|81.27|81.27|81.27|81.27|82.16|82.16|82.16|82.16|82.16|82.16|81.27|80.38|81.27|81.27|81.27|81.27|81.27|81.27|79.93|80.38|79.48|79.48|79.48|83.95|83.95|85.74|85.74|85.74|88.41|85.74|86.63|88.41|90.2|91.99|92.88|92.88|92.88|92.88|91.09||91.09|91.99|97.35|100.02|100.02|98.24|100.02|100.92|100.92|102.7|102.7|102.7|102.7|102.7||102.7|103.6|103.6|103.6|103.6|103.6|102.7|102.7|103.6|116.1|116.55|116.99|117.89|117.89|117.89|116.99|116.99|114.31|114.31|||113.42|115.21|113.42|113.42|113.42|113.42|112.97|114.31|115.21|116.1|116.1|119.67|128.6|128.6|127.71|128.6|127.71|125.92|123.24|126.82|128.6|130.39|128.6|128.6|128.6|128.6|128.6|128.6|127.71|121.46|121.46|121.46|123.24|122.35|124.14|124.14|125.03|125.03|125.03|125.03|125.03|125.03|124.14|123.24|123.24|123.24|123.24|123.24|122.35|122.35|122.35|122.35|122.35|123.24|118.78|120.57|120.57|122.35|124.14|121.46|121.46|120.57|121.46|124.14|124.14|123.69|125.03|127.71||125.03|126.82|126.82|||126.37|127.71|127.71|126.82|128.16|128.6|133.07|133.07|135.75|135.3|136.19|137.53|135.75|139.32|138.43|135.75|133.96|131.73|130.39|131.28|132.18|137.53|144.68|148.25|149.14|149.14|147.36|147.36|147.36|148.25|148.25|149.59|149.14|150.04|150.93|151.38|150.93|150.04|153.61|155.4|156.29|162.99|163.43|163.43|166.11|166.11|167.01|167.9|164.33|160.75|156.29|154.5|156.29|156.29|155.84|156.29|155.4|155.4|156.29|154.5|153.61|153.61|153.61|153.61|153.61|153.61|157.18|158.07|158.97|159.86|160.75|159.86|159.86
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|130.2|131|130.8||132.35|133|133|132.4|131.35|130.6|130.2|129.4|129.35|129|128.8|129.8|129.6|130.2|131.6|130.8|130.15|128.3|128.4|129.2|129.8|128.8|128.5|130.4|129.6|131.6|131|130.4|130.4|133.4|135|136.2|136.2|136.4|136.4|138.2|138.6|138.6|138.8|139|138.75|139|140.6|141|141.4|141|140.6|141.2|141|142|142.6|141.8|142|141.8|141.8|143.6|144|143.75|144.6|143|144|142.6|143.25|143||143.2|143.2|144.6|145.4|145.2|145|146.6|147.6|145|145|145.8|145.8|147|147||146.8|147.6|147.6|147.4|147.8|148|147.8|148|146.8|146.8|145|144.8|145|145.2|145|143.6|143.4|143.6|143.8|||143.4|143.6|143.8|142.6|141.8|140|140|137.8|137|136|136|134.8|135|134|133.8|132.6|130.8|133.4|133.6|137.2|137.4|138.4|138.4|137.8|138.6|139|137.8|138|140.8|139.6|139.6|139|140.6|141|142.2|143.2|143.8|143|144|144|144.6|144|142.8|143|144|145|144.8|144.8|144|145.4|144.8|144.6|144|144|145.2|144.4|144.6|144.6|143.8|143.6|143.6|145.2|145.2|145.8|146|146|140.8|141||140.2|140.6|142.6|||140.8|141|139.4|137|138.6|139|140.2|139.6|139.4|138|137.2|136|134|133.4|133.4|132.8|131.2|129.8|130.8|130.6|129|129|129.2|130.2|130.6|129.6|129.4|127.8|128.2|127|126.6|126.2|126.4|126.8|126.6|126.8|127.4|124.8|125.4|124.6|124.6|127|128.4|128.2|129|129.8|129|128.6|128.4|129.2|128.4|128.4|127.6|130|129.6|131.4|129.8|129.8|130|128.6|128.6|129.4|131.8|131|127.4|128.2|131|132.2|134|133|135.6|135.6|136.4
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|287.95|287.95|288.8||287.95|283.69|282.84|281.99|281.14|278.58|274.32|274.32|273.47|276.02|276.02|276.02|276.02|273.47|275.17|276.88|276.02|271.77|272.62|271.77|274.53|271.77|268.36|273.47|275.17|278.58|276.02|272.62|268.36|270.06|270.06|274.32|272.62|268.36|264.95|268.36|268.36|268.36|267.51|265.8|268.36|267.51|269.21|274.32|278.58|280.28|281.14|282.84|282.84|281.14|284.54|289.66|288.8|286.25|285.4|287.95|285.4|285.4|282.84|281.14|279.43|281.99|291.79|287.1||280.28|285.4|291.36|293.06|293.92|293.92|291.36|291.36|289.66|291.36|291.36|293.06|291.36|287.1||284.54|296.05|301.16|297.32|298.17|299.88|296.47|301.58|304.14|306.69|308.4|304.14|306.69|301.58|295.62|295.62|291.36|293.92|293.06|||292.21|296.47|293.06|287.1|288.8|291.36|291.36|297.32|287.1|287.1|291.36|292.21|293.06|291.36|288.8|289.66|286.25|281.14|274.32|276.88|273.47|280.28|287.95|270.06|262.39|251.85|255.58|251.32|255.58|255.58|251.32|249.62|245.36|242.8|242.8|241.1|239.39|242.8|238.54|242.8|244.5|246.21|247.06|247.06|247.06|247.06|247.06|247.06|248.76|248.76|249.62|253.02|248.76|248.76|246.21|248.76|253.02|258.13|257.28|253.02|252.17|261.12|264.1|264.1|255.58|250.47|244.5|239.82||236.84|236.84|235.98|||235.98|235.98|246.21|238.54|234.28|232.58|232.58|227.46|233.43|234.28|235.98|244.93|239.39|244.5|244.5|244.5|243.65|248.76|242.8|244.5|242.8|238.54|241.1|241.95|241.1|237.69|227.46|221.5|224.91|215.54|217.24|218.95|218.95|218.95|217.24|221.5|224.06|224.91|226.61|225.76|227.04|231.72|233.43|234.28|236.84|243.65|244.5|249.62|253.02|241.95|248.76|248.76|248.76|244.5|249.62|250.47|253.02|253.02|257.28|258.13|258.99|257.28|259.84|262.39|263.97|270.06|271.77|271.77|270.91|270.91|271.77|272.19|273.47
03878|6554|/equities/bankers-investment-trust|FTSE350|22.5|22.5|23.4||22.5|22.3|22.3|22.2|22.2|22.2|22.2|22.1|22.1|22|22|22|22|22|22|21.7|21.4|21.3|21.3|21.4|21.4|21.3|21|21.3|21.2|21.3|21|20.8|20.8|21.6|21.7|22|21.9|21.8|21.7|22|21.85|21.6|21.7|21.5|21.4|21.5|21.6|21.8|21.9|22|22|21.9|22.3|22.4|22.5|22.5|22.5|22.5|22.4|22.6|22.75|22.8|22.8|22.8|22.9|22.8|22.8|22.8||22.9|23.1|23.2|23.3|23.3|23.2|23.3|23.4|23.3|23.1|23|23.8|23|23||23|23.4|23.4|23.4|23.5|23.5|23.5|23.7|23.65|23.5|23.3|23.1|23.1|23|22.8|22.6|22.5|22.6|22.6|||22.6|22.7|22.7|22.6|22.5|23.3|22.4|22.3|22.1|22|22|21.9|21.9|21.7|21.7|21.65|21.6|21.6|21.5|22.6|22.7|22.7|22.8|22.7|22.6|22.6|22.6|23.45|22.6|22.6|22.4|22.2|22.4|22.4|22.6|22.6|22.6|22.6|22.5|22.4|22.55|22.6|22.4|22.3|22.4|22.4|22.4|22.2|22.1|21.9|21.9|21.8|21.8|21.8|21.8|21.7|21.6|21.6|21.5|21.6|21.4|21.6|21.8|21.7|21.7|21.8|21.7|21.7||21.6|21.5|21.4|||21.1|21|20.9|20.7|21.3|21.4|21.5|21.5|21.5|21.45|21.3|21.3|21.3|21.3|21|20.95|20.8|20.7|20.7|20.7|20.7|20.8|21|20.95|21|20.9|20.8|20.6|20.6|20.7|20.7|20.7|20.6|20.6|20.6|20.8|20.7|20.7|20.7|20.6|20.65|20.7|20.8|20.7|20.6|20.7|20.6|20.6|20.6|20.6|20.6|20.3|20|21|20.6|20.7|20.7|20.6|20.7|20.8|21.3|20.7|20.7|20.8|20.55|20.9|20.9|21|21.1|21.1|21.2|21.15|21.1
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|206.8|206.04|206.91||206.91|210.28|209.83|212.2|210.28|207.47|206.24|202.19|202.19|201.51|201.96|203.54|203.09|196.79|190.49|188.47|186|183.75|183.75|181.95|182.62|181.27|180.37|181.27|180.15|183.3|178.12|177.62|177.9|179.25|178.25|180.15|179.92|180.15|180.49|182.62|178.57|176.1|178.57|177|174.3|172.95|174.64|177|177.9|178.12|181.22|179.92|180.37|176.77|175.42|174.75|174.97|175.2|173.63|172.95|176.1|177.9|174.3|171.83|170.7|172.05|174.53|175.87||174.3|175.76|175.87|177.11|179.02|177.67|174.97|174.53|171.6|169.8|169.13|170.48|168.45|168||167.33|168.68|166.88|165.98|164.85|165.98|166.88|167.55|168|167.89|167.78|169.13|170.25|172.05|169.58|164.85|165.08|166.15|163.73|||163.5|164.4|164.63|167.67|171.38|166.65|167.33|167.44|166.88|169.35|164.4|166.43|166.88|160.36|161.26|159.46|162.72|163.28|164.63|173.09|175.31|172.95|175.65|177.45|176.55|175.65|175.87|174.53|179.25|179.25|180.37|181.95|183.52|182.85|184.65|181.95|178.57|177.45|177.67|177.45|178.12|181.27|180.15|179.92|179.25|179.47|178.97|179.25|179.02|177.22|178.35|177|176.1|174.75|173.85|174.19|172.28|170.25|169.8|169.13|168.68|172.05|172.39|173.18|175.87|176.77|175.2|170.93||167.1|167.33|168.23|||168.68|167.33|170.25|169.58|173.63|178.12|177|175.42|175.42|175.42|174.75|176.55|178.57|179.47|178.8|177.9|177.22|180.37|180.82|180.6|180.6|182.28|182.85|179.17|178.8|179.47|177.67|173.18|173.85|171.6|171.1|173.85|174.08|173.18|170.03|169.13|168|167.1|167.78|166.2|167.55|166.2|168.23|168.23|168.68|172.98|173.4|174.97|171.38|170.48|172.05|168.68|165.3|167.55|169.58|169.8|169.58|169.35|169.35|168.9|168.68|167.1|172.22|170.76|169.8|170.93|173.63|172.73|172.95|171.6|174.97|172.73|172.5
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|335|332.5|334||334|331|332|327|319|322.5|319|322|309|303|300|301|302|301|300|298|298|300|304|301|306|308|308|312|312|312|307|307|306|307.5|310|317|314|315|318|315.5|320|319|320|321|320|331|338|339|340|336.5|340|335|332|332|329|328.5|332|331|330|330|330|317|317|312.5|322|328|335|330||335|331.5|334|337|334|330|326|328|327|318|318|320|321|316||320|336.5|339|347|340|345|345|344|340|339|332|320|317|317|310|305|297|297|293|||292|287|279.5|277|277|274|276|274|273|280|280|286.75|293|294|296|302|302|302|302|301|301|286|286|283.5|277|274|274|273|267|270|269|270|270|269|266|267|265|263|265|263|264|267|270|272|268|262|254|254|250|251.38|252|256|260.5|261|261|261|262|265|265|261|266|268|271|276|277|276|270|262||262|254|254|||254|254|254|251|254|254|251|253|254|254|256|257|257|257|256.5|257|254|252|255|255|255|255|259|262|267|267|269|262|264|264|244|242|236|230|237|237|232|228|227.5|229|227|229|231|232|225|229|232|232|230|227.5|230|224|226|230|227|225|228|227|227|218.5|218|217.5|215|220|219|216|220|220|218|222|221|224|227
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|419.22|419.93|420.65||419.93|417.07|415.28|418.5|419.22|419.93|418.5|418.5|414.92|409.2|407.06|402.76|398.47|397.76|397.4|395.61|396.68|396.32|398.47|398.47|398.47|397.04|400.62|404.19|402.05|407.06|404.19|404.19|409.2|417.07|422.08|421.72|424.22|429.23|428.52|429.23|429.23|437.82|442.11|439.96|436.39|439.96|439.96|443.54|443.54|442.11|442.11|442.11|442.11|432.81|424.22|423.51|422.08|424.22|424.22|423.51|423.51|423.51|422.08|422.08|422.08|419.22|419.22|420.65||424.22|427.8|427.8|428.52|427.8|424.22|419.93|419.93|418.5|415.64|411.35|411.35|409.2|405.62||404.19|404.19|400.62|404.19|404.19|403.48|402.76|402.05|403.48|404.19|403.48|404.19|402.05|402.05|399.19|396.32|397.76|397.04|395.61|||396.32|395.61|394.89|393.46|394.18|392.75|394.89|395.61|396.32|397.04|394.89|398.83|399.9|400.62|400.62|400.62|398.47|400.62|402.05|404.19|404.19|404.19|404.19|404.19|405.62|404.19|400.62|399.9|400.62|399.19|393.46|389.89|389.89|389.17|389.53|388.46|384.16|378.44|375.58|371.29|369.86|372.72|377.72|377.72|377.72|374.86|369.86|363.42|358.77|350.54|349.11|350.54|355.77|355.77|355.24|355.77|353.67|354.37|354.37|354.37|352.28|355.77|357.16|357.51|359.25|357.16|355.77|353.67||350.88|348.79|344.6|||341.81|339.02|341.12|341.81|341.81|341.81|341.12|340.42|339.72|335.54|338.33|339.72|341.81|336.93|334.49|334.84|333.44|332.75|334.84|336.23|334.84|332.75|331.35|327.86|322.28|320.89|315.31|308.33|308.33|306.94|295.77|292.29|290.89|288.8|290.89|290.89|288.41|287.4|285.31|284.61|283.92|284.61|287.4|283.22|286.71|286.71|288.8|289.5|288.45|288.1|289.15|289.5|289.5|289.15|289.5|288.1|288.1|289.5|289.5|288.1|286.01|282.52|283.22|282.52|288.1|286.01|283.22|279.03|278.33|277.64|279.03|279.03|277.64
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|164|162|161.5||161|159|159|159|159|159|158|156.92|158|158|158|156|156|155|154|154|153.5|153.5|153.5|153|154|154|156|157|157|157.5|155|153|151|159|159.5|159.5|160|160|160|163|163.5|163.5|163.5|164|164|164|163.5|163.5|163.5|163.5|163.5|163.5|163.42|164|164|164|164|164|164|164|164.5|164.5|165|165.5|166.5|166.42|166.92|167||168|167|165.5|165|164|164|163|161|161|161|161|160|159.5|160||159|161|161|160.5|159|158|158|158|158|160|160|160|157|153|148|147|147|147|148|||149|148|147.5|148|149|147.5|149|150|149|149|149|148|149|148|148|147|148|147|147.5|150|150|149|150|150.5|150.5|153|153|151|150|150|151|150|150|150|150|150|150|150|148|148|148|147|147|148|146|145|143|142|142|142|142|142|142|142|141|141|141|141|141|141|141|141|141|142|141|141|141|141||141|141|142|||142|141|141|140.5|142|142|141|143|142|143|143|143|143|143|143|143|144|143|143|143|144|144|143|142|142|142|141|141|140|138|139|138|141|138|136|135|136|138|135.5|135|134|136|135|137|139|140|140|140|141|139|142|140|140|141|141.5|143|142|142|142|142.5|142.5|142|141|141|141|140.5|142|141|142|141|141|141|141
03888|14018|/equities/blackrock-world-mining|FTSE350|102|102|101||101|101|101|101|100.75|101|101|101.25|101|101|100.5|101|100|100|98.5|98.61|97|96.5|97|97|97|96|96|97|95.5|97|96|96|95|97|97.5|99|98.5|98|97|98|98|97.5|97.5|97|97.5|98|98|98.5|99|99.5|100|99.75|99|101.5|102|102.5|102.5|101.5|102.5|103|108|108.5|109|109.5|110|110|109.5|110||110|109|109|109|109|108|108|108|108|107.5|108|107|106.5|107||105.5|105.5|106|106|107|107|106|106.5|108|108|106.5|106.5|108.5|110|110|108|104.5|101|101|||100|100.5|101.38|101.5|102|102|102|100|101.5|99.5|99|99|98|97.5|98|98|97.5|97.25|97|98.5|99|99|99|100|99.5|99.5|100|100|101|101|101|101|103|103|103|104|103|103|103|103.75|106|106.5|107|109|110|103.5|104.5|105.5|106|105|104|104.5|104|102|99|98.5|99|99|99.5|100|100.5|99|100|97|96.75|97|95|93.5||93|93|92.5|||90|90.25|90.5|91|91|91.5|92|92.5|92.5|93|90|91|90.5|91|90.5|90.5|91|91|90.5|88|87.25|87|87|86.25|88|88|89|89|88|89|88.5|89|87.5|87|86.5|87.5|86.5|86|85.5|86|86|87.5|90|90|91|91.5|91.5|91.5|92.5|93.5|94|93|93|92.5|94|94|95|94|94|94.5|94|94.5|95|95.5|95|97|97|96|96.5|96|96.5|97|95.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|186|185|185||184.5|185|185|185|183.5|183|183|182|183|182.5|182|182|182|181|181|179.5|178|178|179|179|179|179.5|179.5|180|180|180|179|179|179.5|183|183.5|184.5|184.5|184.5|185|188|188.5|189|189.5|190|191.5|193.5|194|194|194|195.5|195.5|195.5|195.5|196|195.5|195|195.5|196|196|195.5|197.25|198.5|200|200|200|198|197|198||198|198|198|197.5|197.5|196|195|194.5|194|193|192|192|193|193||193|194|193.5|193.5|193.5|193.5|193|192.5|192|191|190.5|186.25|185.5|184|183.5|183|183|183|183|||183.25|183.5|183.25|183|183|183|183.5|184|184|184.75|184.5|184|184|183.5|183.5|183|183|183|182.5|185|184.5|184.5|184|183|183|182|182|182|182|182|181.5|180.5|180.5|181|181|181.5|181|181|180|180|180|180|179.75|179.5|179.5|179.5|178.75|179|178.5|178.5|178.25|178.5|178|178.5|177|176|175|175|174.5|174.5|173.5|175|175|173|173|173|173|173||172|172|172|||172.5|173|172.5|172|172.5|173|173|173|173|173|173|173|173|174|174|174|174|174.5|174.5|173.25|174|174|174.5|175|174|173.5|173|172.5|172|172.5|172.5|172.5|172.5|172.5|172|172.5|172||172.5|171.5|171|172.5|172.5|172.5|173.5|174|174.5|174.5|174.5|174.25|174.5|174|174|175|175|175|175|175|175|175|174.5|175|175|175.5|175|176|176|175.5|175.5|176|176|176|176
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|174.61|172.37|172.04||170.44|170.44|170.44|170.12|170.12|170.12|169.8|170.76|168.83|167.55|165.95|165.95|165.95|165.62|165.95|165.95|165.79|166.27|167.23|167.55|167.87|168.19|168.19|168.19|167.55|167.87|166.91|166.27|166.27|170.44|171.4|171.4|176.22|176.22|176.22|177.18|177.18|177.18|177.18|176.22|175.58|175.58|177.18|177.82|177.82|179.11|179.11|178.95|179.11|179.11|179.11|179.11|179.11|179.11|178.46|179.11|177.18|178.46|178.46|177.34|176.86|176.86|176.54|176.54||177.82|179.11|179.43|179.43|179.11|179.11|179.11|179.11|179.43|177.5|177.5|177.82|177.82|177.82||174.93|177.18|177.18|177.18|179.43|179.43|180.07|181.03|180.71|179.11|175.9|173.65|168.19|164.02|163.38|162.42|160.81|160.17|158.56|||158.24|157.6|157.6|156.4|156.96|156.96|156|156|156.64|156.96|156.96|156.32|155.35|155.35|155.35|155.35|155.35|155.35|154.71|155.35|155.35|155.35|155.35|155.03|153.75|149.58|147.97|146.69|146.69|146.69|145.72|145.72|145.72|145.72|145.72|144.12|144.12|140.59|137.38|137.38|136.42|134.17|134.17|134.17|134.17|134.17|133.53|131.92|131.92|129.68|129.68|131.92|131.92|131.6|131.92|131.92|131.92|131.92|131.92|131.92|131.92|131.92|131.92|131.92|131.92|131.92|132.24|132.24||132.24|132.24|132.24|||132.24|132.24|132.24|132.24|132.24|132.24|132.24|132.89|132.89|132.24|132.24|132.24|131.28|131.28|131.6|130.64|129.03|129.35|129.68|130.32|130.96|130.96|130.96|132.89|133.21|134.49|134.49|134.49|134.49|134.49|134.49|134.49|134.49|134.49|134.49|135.77|134.81||133.53|135.45|134.81|135.77|135.13|134.17|135.45|134.81|134.17|135.45|135.77|134.81|132.72|134.81|133.85|134.81|133.85|134.81|134.81|132.56|132.56|134.81|133.85|132.89|132.89|132.56|132.56|133.21|132.89|131.6|131.6|130.64|129.03|129.68|124.22
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|317.5|317|317.5||317.5|316.5|316.5|318.5|317.5|317.5|311|309|307.5|307.5|307.75|304.25|304.75|305|298.5|296.5|293.5|291.5|291|293.75|293|295|294.5|297|293.5|297.5|299.5|298.25|297.25|300.5|299.6|301.5|301|301|297.5|300|297|291.5|290|286|283.5|281.5|281.65|280|281.5|281|283.62|281.5|283|281.5|285|286.5|287.5|284|281.5|281|283.5|281.5|281.5|283.25|281.25|288.5|283.56|288||288|290|288.5|293.62|289|287.5|292.5|290|284.5|283.5|285|285|285.5|292.5||292|297|299.09|301.5|298.5|297.5|297|297|295|295|294.5|293.5|301.5|300|298.5|300|296|293.5|290.12|||289.07|289|290|298.5|287|290.5|291|285|279|283.5|285.5|289.25|289|280|277.5|276|275|269|266|275.5|274|272.5|274|275|273.5|275.75|266.66|262.25|267|265.38|264.5|262.5|262.5|267.5|271.75|270.5|271|276|273|269.5|267|268.5|269.25|270.15|271.5|267.5|265.5|265|264|260.5|262.5|260|260|265.75|267|264|261.5|262.5|262.5|264|267.5|273.62|276|276|270|271|272.5|271.25||271|272.5|274|||268.5|267.5|265|263.5|268.5|272.5|273.5|269.75|267.5|263.5|264.5|264|262|266.5|266|263.5|257.5|255.5|256|254|255|253|254|249.5|249.5|246|247.5|247|245|240.5|238|238|234.62|239.75|235|236.25|238.5|236.5|234|233|233.25|238|239.5|239|237|241|242|242.5|238.5|236|236.75|233.5|232.5|234.5|238.75|242.5|243.5|241|243.5|238|238.5|237.5|239|240|243.5|248.38|247.5|249.5|250|250|250|250|249.75
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|38.68|38.48|38.58||39.07|39.07|38.68|39.07|39.07|39.07|39.07|38.68|39.07|38.68|38.68|38.68|38.68|38.68|38.68|38.68|38.48|38.29|38.09|38.09|38.09|38.29|38.09|39.07|39.07|39.07|39.07|39.07|39.07|39.27|39.47|39.47|39.47|39.47|39.47|39.47|39.86|39.86|39.86|40.26|40.26|40.26|40.26|40.26|40.46|40.46|40.46|40.46|40.46|40.46|40.46|39.86|40.46|40.46|40.46|40.46|40.46|40.46|40.46|40.46|40.26|40.26|40.26|40.26||39.86|39.86|39.77|39.86|39.86|39.47|39.47|39.07|38.68|37.3|37.3|37.3|37.3|37.5||37.5|37.5|37.5|37.5|37.3|36.11|35.72|35.92|35.92|35.92|35.92|35.92|35.72|35.92|35.92|35.72|35.72|35.72|35.92|||35.92|35.72|35.72|35.72|36.31|36.11|36.31|36.11|36.31|36.31|36.31|36.11|35.92|35.32|35.52|35.32|35.52|35.32|34.14|33.55|33.15|31.97|31.18|31.18|32.17|31.58|31.18|30.79|30.59|29.8|29.8|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.39|30.19|30.19|30.19|30.39|30.19|30.19|30.39|30.39|30.39|30.39|30.19|30.39|30.19|30.19|30.19|30.19|30.39|30.39|30.39|30.39||30.39|30.19|30.39|||30.19|30.19|30.39|30.59|30.59|30.59|30.59|30.59|30.59|30.59|30.59|30.79|30.79|30.79|30.59|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30|30|30|30.19|30|30.19|30.19|30.19|30.19|30.19|30.19|30|30.19|30.19|30.19|30.19|30.19|30.19|30.19|29.8|29.6|29.4|29.21|29.01|28.81|28.81|28.62|29.21|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.21|29.21|29.4|29.4|29.6|29.6
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|348.91|349.68|336.64||335.11|342.2|354.28|358.11|358.11|365.02|360.41|359.65|364.25|371.15|391.85|397.99|396.46|395.69|399.52|400.29|392.62|388.02|373.45|381.12|381.89|381.89|381.12|381.12|377.28|386.49|385.72|387.25|378.82|375.75|380.35|376.9|381.89|383.42|379.59|389.77|384.95|384.95|387.25|387.25|384.95|381.12|382.65|386.49|389.55|394.16|400.87|395.69|396.46|396.46|395.69|398.76|398.76|394.92|396.46|403.74|401.11|412.56|401.06|398.76|401.82|399.04|399.91|404.12||414.09|388.79|392.62|392.62|393.39|385.72|378.82|377.28|380.35|383.42|381.12|381.89|383.42|388.79||391.85|391.09|392.81|388.79|390.32|388.79|392.62|396.46|394.16|394.92|390.7|391.85|405.66|398.76|381.89|391.09|390.32|404.51|404.12|||392.47|391.85|390.32|381.89|387.25|385.72|394.92|391.85|397.22|399.14|390.32|390.13|386.87|394.16|404.12|400.29|415.82|429.43|426.36|440.93|438.63|446.3|446.3|442.47|441.7|441.7|442.47|437.48|443.23|445.53|444|440.93|434.03|437.87|442.47|435.95|437.87|440.93|437.87|435.56|437.87|444.77|443.23|447.07|450.13|448.6|448.6|444.77|438.63|444.81|450.13|446.3|444.77|446.3|446.3|446.68|442.47|436.33|428.66|428.66|425.6|425.6|430.2|429.43|435.56|434.8|438.63|437.87||439.4|444.77|444.77|||438.63|435.56|425.6|418.69|426.36|436.33|440.17|438.63|430.96|429.43|427.13|433.65|435.56|430.96|427.13|430.96|427.9|436.33|437.87|440.93|440.93|444.77|446.3|435.56|430.96|427.9|425.6|417.93|411.79|411.79|414.09|427.9|420.46|413.71|414.09|410.26|406.42|397.99|404.12|407.96|409.49|411.79|413.71|408.73|407.96|415.63|423.3|423.3|425.6|443.04|432.88|421.76|421.76|418.69|417.16|420.23|423.3|420.99|414.86|406.42|406.42|406.42|408.73|406.42|406.42|401.06|405.66|407.96|410.83|404.12|406.42|404.89|403.74
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|389.43|378.66|372.86||372.03|371.2|378.66|384.46|378.66|376.17|372.86|373.69|375.34|372.86|370.37|374.51|376.17|381.56|375.76|367.89|364.57|362.09|357.94|357.94|353.8|349.66|349.66|356.29|352.14|357.11|354.63|356.29|348|353.8|354.63|355.87|357.11|356.29|352.14|353.8|354.63|356.29|356.29|353.8|353.8|352.97|352.14|353.8|354.63|357.94|358.77|357.94|356.7|358.77|356.29|355.46|349.66|339.71|339.71|338.89|338.89|338.06|338.89|341.37|340.54|343.03|343.03|344.69||346.34|351.31|351.31|348.83|349.66|348.83|349.66|352.14|352.14|351.31|352.14|351.31|352.14|356.29||346.76|357.94|360.43|359.6|361.26|364.57|368.71|369.54|368.71|355.46|355.46|360.43|350.49|350.07|333.91|327.29|323.14|323.14|323.14|||323.14|319|319|319|318.17|320.14|324.8|326.59|326.46|325.21|326.46|319.35|320.66|319|319.83|315.69|317.34|318.17|317.34|326.04|324.8|323.52|327.29|327.29|328.94|328.94|327.29|328.53|329.77|331.43|330.6|327.29|328.11|328.11|329.77|329.77|329.77|329.77|329.77|329.36|329.77|329.77|328.94|330.6|333.09|334.74|334.74|331.01|328.94|333.09|333.91|328.94|328.11|326.46|328.11|333.91|384.46|337.23|335.57|335.57|334.74|335.99|335.57|333.09|333.09|335.57|324.8|318.17||316.51|313.2|312.37|||308.23|307.4|306.57|304.09|306.99|308.23|308.23|306.57|308.23|310.71|312.37|313.61|313.2|315.69|314.03|314.03|313.2|312.37|312.37|312.37|310.71|312.37|316.51|323.14|328.43|325.15|321.86|315.29|310.37|309.55|308.73|312.83|312.83|304.62|300.51|301.34|303.8|303.8|298.05|295.59|292.3|294.77|297.23|296.41|303.8|307.08|307.9|313.65|316.94|316.12|318.58|320.22|324.33|327.2|335|338.28|341.57|344.85|344.85|342.39|339.93|340.75|340.75|338.28|337.87|339.11|340.75|338.28|338.28|338.28|339.11|339.11|339.11
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|243.52|242.51|238.99||239.49|234.46|233.96|234.46|235.47|235.47|234.97|231.95|228.42|226.41|227.42|227.42|228.42|226.92|228.42|227.92|230.44|227.92|228.42|224.9|225.41|225.41|225.41|229.43|228.42|228.42|228.42|226.92|225.41|230.44|230.94|234.46|235.47|233.46|232.45|232.45|233.46|234.46|240|238.49|237.98|237.48|238.49|240.5|243.52|244.52|244.52|242.51|242.51|242.01|243.52|241.51|239.49|239.49|239.49|238.99|239.49|239.49|242.51|241.51|237.48|237.48|237.48|238.99||240.5|242.51|242.51|244.52|243.52|242.51|240.5|245.53|244.52|243.52|243.52|238.49|239.49|239.49||240.5|244.02|235.47|232.45|232.45|232.45|234.71|235.47|232.45|231.44|232.45|226.41|225.41|225.41|222.39|221.38|219.37|222.39|222.89|||223.9|220.53|221.38|221.38|225.41|225.66|227.42|220.37|216.35|221.38|221.38|219.37|218.86|212.32|205.28|203.77|203.27|203.27|203.27|202.26|201.25|202.26|201.25|200.25|198.24|199.24|198.74|200.25|200.25|200.75|199.24|198.24|201.25|200.25|202.26|203.27|202.26|202.26|199.75|195.22|196.22|194.71|197.23|197.73|204.78|204.27|201.25|194.71|194.21|196.22|199.24|200.25|202.26|205.28|204.27|205.28|207.29|209.31|209.81|208.8|205.28|206.29|208.3|209.81|213.83|216.35|206.29|200.25||201.25|200.75|201.25|||199.64|201.25|201.25|198.24|199.24|197.23|196.22|196.22|194.21|192.2|192.2|193.2|188.17|186.16|181.13|182.14|182.14|187.17|186.66|186.66|179.12|178.11|176.1|170.06|179.12|187.54|192.2|196.73|198.24|199.75|200.25|201.25|201.25|202.26|202.26|205.28|206.29|206.29|203.27|199.24|196.22|200.25|202.26|196.73|196.22|198.24|196.73|197.23|198.24|198.24|199.24|195.22|197.23|203.27|209.31|210.81|213.33|212.32|210.31|210.31|210.31|208.3|210.81|211.32|208.3|207.29|210.31|210.31|210.31|210.81|211.82|211.32|211.32
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|39.58|39.24|39.24||39.24|38.45|37.77|36.52|35.85|35.85|36.18|35.85|36.18|36.75|36.98|37.2|37.32|37.32|37.32|37.32|38.02|38.67|38.9|40.48|40.37|35.57|31.47|31.25|31.03|31.03|30.92|30.98|31.36|31.92|31.92|31.59|31.81|31.72|32.25|32.47|32.47|33.25|33.41|33.58|33.58|33.58|33.69|33.8|33.8|33.47|33.58|33.58|33.8|33.58|33.58|33.58|33.91|34.24|33.58|31.03|30.48|28.26|27.82|27.82|27.93|26.82|26.71|26.04||26.04|26.04|26.15|26.38|27.15|27.71|27.71|25.82|24.82|25.05|24.82|24.94|24.94|25.16||24.94|24.88|25.49|26.49|25.71|25.93|25.99|26.27|26.38|27.37|27.71|27.71|28.04|28.48|27.71|27.48|27.65|27.48|27.15|||27.15|26.82|26.93|27.04|26.93|26.15|25.49|23.77|23.49|23.49|23.38|23.27|23.49|23.38|23.27|23.16|23.27|23.27|22.83|23.27|23.27|23.05|23.05|22.94|23.27|23.27|23.27|23.16|23.05|23.05|23.38|23.61|24.05|24.38|24.05|24.49|24.71|25.05|21.94|21.83|21.5|19.17|19.17|18.51|18.45|19.73|19.95|19.95|19.95|19.95|19.95|20.17|16.18|15.29|15.18|14.74|14.63|14.63|14.41|14.19|14.07|14.63|14.63|14.74|13.63|12.97|13.13|12.97||12.74|13.08|13.02|||13.08|13.08|13.08|12.74|12.86|12.74|12.74|12.74|12.69|12.19|11.91|11.53|11.53|11.64|11.64|11.64|11.64|11.64|11.64|11.86|11.64|11.47|11.53|11.86|11.75|11.97|12.14|12.19|12.08|12.19|12.08|12.01|12.19|12.19|12.19|12.19|12.41||12.41|12.41|12.41|12.19|12.19|12.19|12.19|12.19|12.19|11.64|11.64|11.19|11.3|11.3|11.36|11.41|11.3|11.3|11.3|11.19|11.08|11.3|11.41|11.41|11.41|11.19|11.41|11.41|11.53|11.53|11.64|11.86|11.86|11.86|11.86
03901|6757|/equities/caledonia-investment|FTSE350|679.2|679.2|677.83||678.28|678.28|678.28|678.28|678.28|675.55|675.55|675.55|673.73|673.73|673.73|672.81|670.08|673.73|671.9|665.52|662.79|679.2|679.2|679.2|681.93|681.47|681.47|681.93|681.93|678.97|669.17|666.43|666.43|697.43|702.9|702.9|701.99|701.99|701.99|701.99|701.99|701.99|701.99|711.1|724.78|724.78|732.07|732.07|732.07|732.07|732.07|724.78|727.51|727.51|727.06|727.51|727.51|729.34|729.34|732.07|732.07|732.07|732.07|732.07|732.07|732.07|732.07|732.07||730.25|730.93|732.98|732.98|732.98|729.34|729.34|729.34|729.34|729.34|730.25|728.43|729.34|729.34||733.9|732.07|729.34|729.34|727.51|720.22|717.49|717.49|717.49|717.49|715.66|713.84|712.02|711.1|710.19|708.37|708.37|705.63|706.55|||702.9|700.16|691.05|691.05|683.75|681.02|681.02|681.02|680.11|681.02|681.02|681.02|680.11|681.02|681.02|681.02|681.02|681.02|686.49|686.49|683.75|683.75|683.75|683.75|683.75|674.64|674.64|674.64|674.64|674.64|674.64|672.81|672.81|670.99|670.08|666.43|663.7|662.79|661.87|658.23|650.02|640.91|640.91|640.91|639.99|640.91|640.91|648.2|651.85|651.85|651.85|651.85|651.85|651.85|651.85|651.85|651.85|650.02|650.02|650.02|654.58|660.96|671.9|666.43|670.08|660.96|659.14|651.85||652.76|653.44|655.49|||655.49|655.49|656.41|655.49|654.58|654.58|654.58|650.93|649.11|646.38|650.02|649.11|649.11|642.73|635.44|633.61|633.61|634.43|633.61|631.79|632.7|631.79|623.94|623.58|622.67|621.76|621.76|621.76|621.76|621.76|621.76|621.76|620.85|620.85|619.03|619.03|619.03|619.03|619.03|619.03|619.03|619.03|619.03|619.03|620.85|622.67|618.11|614.47|614.47|615.38|615.38|615.38|615.38|618.11|618.11|619.03|619.03|619.03|619.03|619.03|619.03|597.15|597.15|593.5|593.5|593.5|593.5|593.5|592.59|589.85|592.59|592.59|592.59
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|39.55|39.66|39.32||39.32|39.27|39.32|39.21|39.32|39.55|39.55|39.55|39.55|39.55|39.55|39.55|39.32|39.1|38.77|38.22|37.66|37.44|39.21|38.44|38.44|38.22|37.99|38.11|39.55|39.66|38.33|37.44|37.33|37.88|37.88|37.88|37.99|37.99|38.33|39.1|39.16|40.65|41.1|41.54|41.76|41.87|42.09|42.09|41.82|42.09|41.87|42.09|42.2|42.31|42.2|42.31|42.31|42.31|42.09|42.09|41.87|41.43|40.99|40.99|40.99|40.99|40.99|40.99||40.99|40.99|40.43|40.43|40.43|40.43|40.43|40.6|40.21|40.1|40.1|40.1|39.77|39.99||39.66|40.1|39.99|39.66|39.55|39.32|39.32|39.32|39.55|39.55|39.55|39.55|39.32|39.32|37.88|37.33|36.89|36.89|36.78|||37|36.78|36.67|36.89|35.45|34.67|34.01|33.67|33.67|34.01|34.01|34.01|34.01|33.79|33.79|34.01|34.01|33.79|33.56|34.89|34.89|34.89|34.89|35.11|34.89|34.67|34.95|36.33|36.78|36.78|35.89|35.45|35.23|35.11|35.11|35|34.56|34.34|34.12|34.06|34.12|34.12|34.12|34.12|34.34|34.34|34.34|34.01|33.79|33.9|33.9|33.9|33.56|33.56|33.56|33.56|33.56|33.56|32.9|32.68|32.68|33.01|33.01|33.01|33.01|33.01|33.01|32.68||31.79|31.57|31.46|||31.46|31.57|31.24|31.24|32.12|32.12|31.79|30.68|30.13|30.13|29.91|29.91|29.91|29.91|30.46|30.46|30.79|31.02|31.02|31.02|31.02|31.24|31.24|31.24|31.79|31.24|30.46|29.02|28.8|28.8|28.8|28.58|28.25|28.25|28.25|28.25|28.25|26.81|26.86|26.92|26.92|27.03|27.03|26.81|26.81|27.03|27.03|27.14|26.92|26.92|26.92|26.59|26.92|27.58|28.25|28.47|28.03|27.14|27.14|27.03|27.03|27.08|26.59|26.59|26.7|26.25|25.81|25.81|25.37|25.37|25.48|25.81|26.14
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|172.5|172.5|172.5||173|171.5|171.5|171.5|171.5|172|170|168.5|169|168|168|168|166.5|164.5|164|162|159.5|158.5|157.5|157.5|157.5|156|154.5|155|155|156.5|155|155|155|157.5|158|158|157|155.5|154|155|153|153|154|154|154.5|154.5|154.5|156.5|156.5|157|157.5|158|159|159|158.5|157|156|156|156|158|158.5|159|158.5|159|159.5|161|162|164||164.5|165|165.5|166|165.5|165.5|166.5|166.25|166.5|166|166.5|166.5|167.5|168||168|170.5|171.5|171.5|172|173.5|173|173.5|173|172|171.5|171|170.5|170.5|169.5|168.5|168.5|169|168|||169.5|169.5|169.5|169|168|166.75|166.5|167|165.5|165|165|165.32|165.5|165|165.5|165|166|166|164.5|170.5|170.5|171|171|170.5|170|169|168.5|168|168.5|169|168|167.75|169|169|169.5|169.5|169.5|169|168.5|168|169|169|168.5|169|169|169|169|168|168|168|168|168.5|168|169|169.5|169|169|168.5|169|169|169|175|173.5|173|173.5|173.5|173.5|172||170.5|170.5|170|||170|170|169|169|170|170|170.5|170|170.5|171|171.5|172|172|172|171.5|171.5|170.5|170|170|169.5|169.5|170|170|169.5|169|169|168|166.5|166|166|167|167.5|166.5|167|167|167.5|167|167|166|165|164|165.5|166.5|166|167|168.5|168|168|167.5|166|165.5|164.5|165|166.5|168|167.5|168|167.5|167.5|167.5|166.5|166.5|168|168|167|168|168.5|168|166.5|167|168|168|168
03910|28600|/equities/clarkson-plc|FTSE350|98|99|100.5||101|100|100|100|100|101|101|101|101|101|100|100|96|96|96|96|96|98|95|95|95|95|95|96|96|97|96|96|96|101|102|102|102|102|102|103|103|103|103|103|103|103|103|103|103|103|103|103|102|102|102|102|105|106|103|102|103|103|103|103|105|106|106|107||107|108|108|108|109|109|109|109|109|109|110|110|109|106.5||106|105|105|105|105|105|102.5|105|105|105|105|105|106|106|106|108|106|108|106|||106|106|108|106|113|113|112|108|107|107|107|107|107|107|107|108|108|108|106|105|106|106|106|105|105|105|105|105|106|106|105|106|106|105|105|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|107|110||110|106|106|||106|106|106|106|106|106|106|106|106|106|106|106|106|107|106|106|105|105|105|105|106|106|106|108|108|108|108|108|108|108|108|108|107|108|108|108|108|108|111|111|110|111|113|115|115|116|118|120|120|120|120|120|120|120|120|123|118|117|116|115|115|113|112|111|111|111|111|113|113|114|115|115|115
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|118.5|118.5|118.5||119|119.5|119|119|118|116|113.5|113|111|111|111|111|111|111|110|110|110|110|110|109|108|108|108|110|109|109|107|106|106|107|107|107|107|107|108|107|107|107|107|105|107|109|107|107|107|107|107|107|107|107|107|107|109|107|107|105|106.5|107|107|107|107|107|107|107||107|107|107|107|107|107|107|107|108|106|108.5|107|107|107||109|109|106|103|104|105|102|101|102|100|99|99|99|99|98.5|101|101|101|100|||100|101|99|94|94|94|94|94|94|94.5|93|94|93|93|93|91|93|91|91|92|93|92.5|93|92|93.5|93|93|93|93|93|93|93|95|93|93|93|93|93|93|93|93|93|93|95|92|93|93|92.5|93|94|93.5|93|93|93|93|94|94|92|93|90|94|96|96|93|94|95|94|96||93|94|94|||94|94|94|94|93|93|93|93|93|95|93|93.5|93.5|93.5|94|93|95|94|95|96|96|94|95|96|95|95|95|95|95|95|95|94.5|94|95|95|95|96||95|95|95|95|96|95|95|95|96.25|98|96|98|100|100|101|99|102|102|98|100|100|100|100|99|101|100||100.5|98|100|100|100|100|100|100
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|369.24|369.24|369.24||369.24|375.2|375.2|363.29|375.2|375.2|369.24|357.33|357.33|369.24|363.29|369.24|357.33|357.33|360.31|357.33|369.24|357.33|357.33|357.33|357.33|360.31|369.24|357.33|369.24|351.37|357.33|366.26|363.29|369.24|357.33|369.24|369.24|372.22|369.24|369.24|372.22|369.24|372.22|369.24|369.24|372.22|372.22|375.2|375.2|375.2|381.15|375.2|381.15|343.8|343.8|341.09|351.92|346.5|346.5|357.33|357.33|357.33|357.33|351.92|314.02|297.78|297.78|314.02||308.6|308.6|324.85|324.85|324.85|324.85|319.43|324.85|324.85|324.85|319.43|319.43|319.43|330.26||330.26|330.26|314.02|315.37|324.85|330.26|330.26|324.85|324.85|319.43|314.02|303.19|308.6|314.02|303.19|308.6|314.02|316.72|317.46|||314.82|307.13|315.15|317.46|328.05|328.05|328.05|317.46|317.46|338.63|338.63|343.92|349.21|343.92|343.92|343.92|343.92|343.92|343.92|359.79|359.79|349.21|343.92|338.63|338.63|338.63|338.63|335.98|335.98|338.63|338.63|343.92|343.92|349.21|349.21|354.5|359.79|365.08|375.66|370.37|370.37|375.66|375.66|386.25|386.25|375.66|375.66|375.66|380.96|380.96|375.66|386.25|386.25|386.25|380.96|386.25|380.96|384.92|391.54|391.54|391.54|391.54|396.83|396.83|402.12|402.12|396.83|380.96||380.96|375.66|375.66|||375.66|359.79|359.79|354.5|354.5|354.5|365.08|365.08|365.08|365.08|365.08|354.5|357.15|365.08|365.08|359.79|349.21|346.56|349.21|349.21|365.08|370.37|375.66|365.08|373.02|373.02|375.66|370.37|375.66|375.66|375.66|370.37|375.66|375.66|380.96|380.96|391.54|396.83|402.12|407.41|407.41|407.41|407.41|407.41|412.7|412.7|412.7|412.7|407.41|412.7|412.7|412.7|417.99|428.58|428.58|428.58|439.16|423.28|423.28|439.16|423.28|396.83|391.54|391.54|402.12|402.12|402.12|407.41|407.41|412.7|407.41|412.7|412.7
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|84.19|86.42|85.43||85.68|85.68|86.67|87.66|88.65|88.65|88.65|88.65|89.15|89.15|89.15|89.64|89.64|89.64|89.64|89.64|89.64|89.64|89.64|89.64|89.64|89.64|89.64|89.64|90.14|89.15|89.15|89.15|89.15|89.15|89.64|90.63|90.63|90.63|90.63|94.1|94.1|94.1|94.1|94.1|95.09|95.59|95.59|95.59|95.59|96.08|96.58|96.58|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|96.58|97.07|97.07|97.07|97.07|97.07||94.1|93.6|94.1|94.1|94.1|95.09|95.09|95.09|95.09|95.09|95.59|95.59|97.57|97.57||97.57|97.57|97.57|97.57|98.06|98.06|97.57|98.06|97.57|98.06|97.57|97.57|97.57|97.57|97.57|96.58|97.07|97.07|97.07|||97.57|96.58|96.58|96.08|95.59|95.59|95.59|95.09|90.39|86.67|86.67|84.69|84.69|84.69|84.69|84.69|84.69|85.19|86.18|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|88.16|88.16|88.16|88.16|88.16|88.16|88.16|87.66|87.17|87.17|86.18|86.18|86.67|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|88.16|87.66|87.66|87.66|88.16|88.16|88.16|88.16|88.16|86.67|86.67|86.67|90.63|93.11|94.6|94.6|95.59|95.59|96.08||96.58|96.58|96.58|||96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.08|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|96.08|94.6|94.1|94.6|96.08|98.06|96.08|95.09|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|93.11|93.11|93.11|93.11|93.11|93.11|92.61|92.12|92.12|92.12|91.62|91.62|91.62|91.62|92.12|91.62|91.62|91.62|91.62|90.63|90.63|89.64|89.64|88.65|88.16|88.16|89.64|89.64|91.62|91.62|92.12|92.12|92.12
03922|6664|/equities/crh|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|313.81|312.81|310.81||308.81|308.81|307.82|308.81|306.82|307.82|305.82|304.82|304.82|303.82|304.82|303.82|303.82|302.32|302.82|302.82|301.82|299.82|297.82|297.82|297.82|296.82|298.32|299.82|298.32|299.82|299.82|299.82|296.82|298.82|301.32|300.67|301.82|299.82|300.82|304.82|307.82|308.81|308.81|310.81|309.81|309.81|306.82|311.81|314.81|314.81|320.81|321.81|321.81|321.81|320.63|321.81|321.81|321.81|320.81|323.31|323.81|324.81|324.81|320.81|328.64|330.8|330.8|326.8||325.8|327.8|325.8|339.8|341.63|343.79|343.79|343.79|344.79|343.79|343.79|344.79|342.29|345.79||342.79|345.79|345.79|345.79|345.79|343.79|343.79|342.79|341.8|344.79|345.79|345.79|345.79|344.29|344.79|345.79|342.79|342.79|342.79|||342.79|341.8|341.8|336.8|336.8|332.8|325.8|319.81|317.81|322.81|323.81|322.81|325.8|325.8|325.8|325.8|325.8|324.81|321.81|329.8|326.8|323.81|325.3|326.8|326.8|327.8|327.8|329.8|329.8|329.8|329.8|328.8|326.8|329.8|329.8|329.8|334.8|331.8|331.8|332.8|333.8|332.8|329.8|331.8|331.8|332.3|334.8|339.8|340.8|342.79|346.79|346.29|342.79|344.79|342.79|343.79|343.79|343.79|345.27|344.79|346.79|351.79|351.79|346.79|346.79|343.79|343.79|343.79||340.8|336.8|333.8|||333.8|333.8|333.8|333.8|335.8|335.8|335.8|334.8|328.8|325.8|325.8|324.81|321.81|319.81|320.81|327.8|334.8|335.24|334.8|334.3|336.8|340.05|346.04|349.79|351.79|353.79|353.79|349.79|350.79|348.79|351.79|353.79|350.79|350.79|351.79|351.79|351.79|351.79|351.79|350.79|351.79|353.79|353.29|352.79|353.79|353.79|356.79|361.78|361.78|361.78|361.78|361.78|362.78|361.78|361.78|362.78|355.29|353.29|352.79|350.29|351.79|345.29|350.79|355.29|356.79|359.78|363.78|362.78|363.78|365.78|365.78|369.78|368.78
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|379.97|376.07|376.07||376.55|376.55|378.5|368.75|368.75|368.75|368.75|365.82|358.99|356.07|356.07|356.07|356.07|355.58|354.12|351.19|348.75|346.31|346.31|346.31|346.31|346.31|346.31|347.29|346.31|346.31|346.31|346.31|346.31|342.41|342.41|341.43|341.43|340.46|339.48|339.48|339.48|339|339.48|339.48|339.48|339.48|339.48|339.48|343.87|344.36|344.36|347.29|347.29|346.31|348.26|350.21|354.12|354.12|354.12|358.99|358.99|358.99|358.99|358.99|358.99|358.99|361.92|363.87||363.87|363.87|363.87|365.82|366.8|368.75|368.75|368.75|368.75|368.75|368.75|368.75|368.75|368.75||368.75|368.75|368.75|368.75|368.75|368.75|363.87|357.04|354.12|354.12|354.12|354.12|347.29|345.34|344.36|344.36|344.36|345.34|346.31|||345.34|346.31|346.31|344.36|346.31|346.31|346.31|344.36|344.36|344.36|344.36|344.36|329.73|320.95|320.95|320.95|320.95|319|317.05|317.05|317.05|317.05|317.05|317.05|317.05|317.05|317.05|317.05|317.05|317.05|317.05|317.05|314.12|313.14|313.14|313.14|313.14|313.14|313.14|313.14|310.22|308.27|308.27|308.27|308.27|308.27|308.27|308.27|308.27|308.27|307.29|307.29|307.29|306.32|306.32|305.34|305.34|305.34|305.34|305.34|305.34|305.34|305.34|304.36|304.36|303.39|303.39|303.39||303.39|303.39|303.39|||303.39|303.39|303.39|303.39|303.39|304.36|307.29|306.32|307.29|307.29|307.29|307.29|307.29|307.29|307.29|307.29|302.41|300.46|300.46|300.46|300.46|300.46|300.46|297.54|296.56|296.56|296.56|295.58|294.61|292.66|291.68|291.68|288.76|287.78|286.8|282.9|282.9|283.88|283.88|285.83|288.76|290.71|290.71|291.68|290.71|293.63|293.63|293.63|293.63|294.61|294.61|294.61|300.46|300.46|300.46|297.54|288.56|288.56|288.56|288.56|288.56|288.56|288.56|288.56|285.68|285.68|285.68|285.68|285.68|285.68|285.68|285.68|286.64
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|495.98|496.11|492.7||495.48|495.48|492.45|484.36|482.33|489.41|487.39|485.87|485.37|480.31|482.33|492.45|483.34|480.31|482.33|476.27|471.21|469.19|468.18|470.2|472.22|477.28|473.23|477.28|480.31|480.31|477.28|477.28|473.23|480.31|477.28|478.29|480.31|482.33|485.37|483.34|478.29|477.28|482.33|480.31|474.24|462.11|462.11|457.05|457.05|463.12|469.44|467.17|470.2|472.22|472.22|470.2|469.19|464.13|462.11|465.14|469.19|469.19|468.18|474.24|478.79|482.33|482.33|480.31||479.3|482.33|485.37|492.45|499.52|494.47|492.45|503.57|496.49|497.5|492.45|499.52|488.4|481.32||483.11|490.42|492.45|487.39|491.43|496.49|491.43|484.47|481.32|485.37|486.38|486.38|482.33|486.38|478.29|475.26|467.17|475.26|470.2|||475.26|475.26|477.28|490.93|483.34|475.26|472.22|476.27|480.31|475.26|480.31|479.3|480.31|478.29|474.75|474.24|471.21|474.24|467.17|479.3|480.31|481.32|475.26|467.67|468.18|469.19|469.19|460.09|457.05|459.08|452|448.96|458.06|461.1|465.14|464.13|463.63|462.11|462.11|463.12|463.12|464.13|466.15|467.17|468.18|465.65|472.22|474.24|475.26|488.4|489.41|492.45|490.42|480.31|480.31|495.48|495.48|489.41|491.43|492.45|491.43|496.49|499.52|499.52|493.46|494.47|490.42|479.3||480.31|487.39|480.31|||477.28|464.13|467.17|463.63|469.19|475.26|479.3|479.3|479.3|469.19|459.08|460.09|462.11|461.1|466.15|468.18|468.18|479.3|485.37|468.18|469.19|465.14|475.26|479.3|483.34|482.33|487.39|483.34|488.4|486.38|484.36|493.42|492.09|510.65|517.22|519.75|519.24|513.68|515.7|510.14|507.61|510.65|517.72|513.68|507.61|515.7|518.74|523.79|528.85|525.81|525.81|519.75|509.64|518.74|521.77|526.83|530.87|532.89|527.84|527.84|525.81|525.56|531.63|528.85|533.9|535.93|538.96|532.89|530.87|537.95|543|538.96|532.89
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|66.42|66.89|66.22||66.7|65.36|65.36|65.56|65.75|65.56|65.56|65.46|66.13|65.94|65.56|66.13|65.94|66.13|64.31|64.03|63.55|64.6|64.6|64.98|64.5|64.6|64.98|64.41|64.79|64.7|63.07|62.69|62.69|65.27|64.98|64.98|66.32|66.89|66.51|68.33|67.85|69|68.71|68.8|70.33|70.72|71.1|71.86|72.63|73.39|73.2|73.39|73.77|73.2|73.96|74.16|73.3|73.2|74.16|73.68|73.96|73.96|73.39|73.96|73.77|74.16|74.16|74.54||75.11|75.3|75.11|75.49|75.49|75.3|75.49|76.07|77.02|79.7|79.12|79.7|79.12|79.32||80.08|79.89|79.7|79.32|79.89|80.08|79.6|79.89|80.65|80.27|79.89|79.89|80.75|80.65|79.51|79.12|78.84|79.32|78.93|||79.12|78.53|78.74|78.55|78.74|78.74|78.55|78.79|78.74|78.74|78.55|77.88|77.4|77.4|77.79|78.74|81.8|82.37|81.61|82.18|81.99|81.61|81.99|81.23|80.46|81.23|80.08|79.89|80.84|80.84|80.27|80.27|82.18|82.18|81.61|82.18|82.09|82.37|82.76|82.76|82.76|82.18|81.99|82.37|82.18|82.76|82.57|79.7|80.08|78.17|78.17|78.55|77.98|78.07|77.4|76.64|76.83|76.07|74.77|73.77|73.96|73.77|74.16|73.96|73.96|74.16|74.06|74.16||74.73|74.16|74.73|||74.54|74.54|75.03|74.92|74.54|77.39|77.4|77.79|78.36|78.36|77.88|78.17|76.07|78.36|80.75|82.37|83.14|82.77|82.57|82.76|83.23|84.09|86.4|86.29|86.96|84.86|82.18|82.18|82.18|82.76|83.14|83.52|82.76|82.85|82.37|82.66|83.28|82.57|83.14|82.95|82.57|81.61|80.46|79.7|80.46|80.84|80.46|80.84|81.04|80.84|79.89|79.89|79.51|81.8|83.14|82.37|82.18|82.18|81.61|82.57|82.37|81.61|81.42|81.04|81.23|81.8|82.57|81.8|82.57|83.52|84.86|87.73|87.53
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|219.08|220.37|222.29||220.37|215.23|215.23|215.87|210.73|210.73|211.37|203.34|201.73|199.81|201.73|200.45|200.45|199.16|199.16|199.49|197.88|195.95|195.95|195.95|199.16|197.24|198.84|197.88|196.59|197.24|190.81|197.24|190.17|188.24|190.81|193.06|195.31|194.67|189.53|186.31|180.53|178.61|177.96|176.68|175.71|175.07|177.32|178.61|179.25|177.99|181.18|184.39|185.67|186.31|186.96|187.6|187.6|187.6|187.6|185.03|186.31|190.81|194.67|195.31|192.74|195.31|196.92|197.24||198.2|199.81|199.34|199.81|198.52|198.52|201.57|204.3|204.63|202.38|201.73|197.24|197.88|197.24||194.67|195.31|194.99|194.02|194.67|197.88|200.45|201.73|201.73|201.09|200.45|197.24|191.45|186.31|185.67|188.88|190.81|195.63|196.59|||197.24|195.31|197.88|200.45|201.73|201.73|201.09|195.95|194.02|192.1|192.1|190.17|192.74|192.74|191.94|195.95|197.88|197.24|190.81|195.63|197.24|198.52|199.16|196.92|199.16|199.81|202.38|202.38|199.16|199.16|199.16|197.24|201.73|202.38|203.02|196.92|192.1|185.67|183.75|183.42|183.1|183.75|183.75|183.1|183.75|183.75|183.1|186.64|188.72|185.35|183.1|183.1|178.61|174.11|176.68|174.75|167.16|170.25|174.75|176.04|178.61|179.25|181.82|181.82|182.46|187.6|187.28|186.96||183.1|176.68|176.04|||174.75|176.68|177.96|176.68|174.11|171.54|171.54|165.11|163.83|172.18|174.11|174.11|171.54|164.15|164.15|165.11|165.76|161.26|159.33|158.05|158.69|158.69|159.97|165.11|171.54|172.82|170.9|168|168.97|164.47|166.4|170.25|181.18|181.18|180.53|183.1|184.71|186.31|185.99|186.31|186.96|186.96|187.6|186.64|184.07|184.39|184.71|185.03|185.99|185.99|186.31|187.92|184.71|185.67|192.74|195.31|194.99|191.13|196.59|198.84|201.41|198.84|200.13|201.73|203.34|203.34|206.23|208.8|204.95|204.63|204.95|203.02|202.38
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|342|341|341||341|340|339|338|336|335|334|333|333|331|331|331|328|327|327|324|321|319|318|320|321|320|318.5|321|320|321|318|316|316|323|323|324|323|321|319.5|323|320.5|320|322|319|319|320.5|321|325|326|323|325|325|326|326|325|323|323|322|323|339|328|326|325|324|332|334.38|336|337||337|337.5|339|339|338|337|338|339|337|333.5|335|334|335|336||335|341|341|343|345|345|344|345.5|344|342.5|342|341|341|339|335|331.5|331|331|330|||332|332|332|331|331|331.33|329|330.31|328|327|327|325.12|325|322|322|323.75|326|328|325|338|339|339|338|335|335|335|334|334|336|337.5|334|333|336|336|340|340|340|341|340|341|342|344|344|344|345|344|345|342|341.5|341|341.5|340|339.5|341|336|334|331|331|330|328|327|329|332|331|332|333|332|330||330|328|326.5|||325|322|317.5|315|320.5|321|322|322|322|323|323|324|325|326|326|326|326|326|327|327|326|333.5|326|326|325.5|325|323|320|320|320|321|323|320|320|320|323|323|324|324.5|323|323.5|325|328.5|328|329|331.5|333|333.5|334|332.5|332|329|326.5|329|332|333|331|331|330|331|331|329|332|332|331|339.5|336|336|336|337|339|338|337
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|388|385|386||385|380|378|374|371.5|371.5|372|368|367|368|366|370|370|367|369|370|370|377|378|378|383|385|384|383|383|383|388|383|391|393|393|394|388|390|388|388|385|384|387|387|384|388|380|382|385|387|387|385|390|388|393|393|393|394|394|389|382|388|390|390|390|397.5|402|403||406.5|409|406|404|394.5|386|382|385|389|388|388.5|389.5|387|390||403|408|406.5|400|397|397|397|398|403|405|397|385|385|382|380|375.5|378|378|373|||367|368|364|362|357|353.5|353|352|350|343.12|340|342|342|340|340|345|345|347|342|353|353|350|350|347|346|344.25|344|345|345|345|343|342|348|352|362|362|352|342|343|344|344|344|343|344|344|344|345|347|353|352|350|342|344.5|340|338|332|332|336|337|336|334|339|350|350|348|353|358|362||362|360|352|||351|352|357|352|365|368|372|366|360.5|357|351|351|345|344|345|345|348|333|330|327|327|323|327|327|327|327|327|327|329|328|328|328|333|330|329|325|325|325|325|318|316|313|312|312|317|320|320|322|322|325|322|318|320|326|332|332|331.5|330|330|327|326|323|321|322|323|326|327|327|330|330|330|328|325
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|83.41|82.79|83.41||83.41|79.7|77.85|78.46|79.39|79.7|80.32|80.32|79.7|81.55|79.08|79.08|77.85|79.08|79.08|77.23|76.61|77.23|78.46|78.46|79.08|80.32|80.01|81.86|82.79|84.02|84.02|83.41|80.94|83.41|82.79|82.79|81.55|81.55|81.55|81.86|83.41|83.41|85.88|85.26|84.64|82.17|82.17|82.17|84.64|84.64|85.88|85.26|83.41|85.26|85.88|87.73|88.35|88.66|88.97|89.58|90.2|92.67|91.13|89.28|88.97|88.97|89.58|89.58||89.58|89.58|90.2|90.82|90.82|90.82|90.2|92.06|92.67|92.67|92.67|93.91|91.44|92.98||90.82|92.06|92.67|92.67|92.67|95.76|91.44|90.82|91.44|91.44|91.44|91.44|91.44|92.67|91.44|91.44|92.06|95.76|94.53|||98.23|97|99.47|99.47|98.85|98.54|97.62|97.62|102.56|104.1|104.41|105.1|106.27|105.03|106.27|106.27|106.88|105.19|105.03|106.88|106.27|106.27|106.88|101.32|101.32|102.87|101.32|100.09|101.32|101.32|98.54|97|96.69|97.62|98.85|100.71|101.32|101.94|98.54|99.47|98.85|96.38|97.31|97.62|99.47|97|94.84|93.91|92.67|92.67|92.67|93.29|93.91|95.15|97.62|94.53|92.67|96.38|96.38|97.62|97|96.38|98.23|98.85|98.23|99.78|100.09|98.85||99.47|97|96.38|||94.53|94.53|92.06|91.44|90.82|91.44|92.67|92.06|88.97|89.28|90.2|92.06|88.97|89.58|91.13|90.51|90.82|92.37|91.44|91.44|92.67|90.2|90.82|92.06|92.67|92.37|92.67|91.44|88.97|90.2|90.82|91.44|92.67|96.07|96.07|91.44|91.44|90.82|91.44|91.44|92.67|93.91|95.15|95.15|93.91|94.53|95.45|93.29|94.53|96.38|95.76|95.76|96.38|97.62|97.62|98.85|97.62|97.62|93.91|94.53|94.53|93.29|94.53|93.91|92.67|94.22|95.76|95.76|95.15|93.91|94.53|94.53|94.53
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|327.5|325|325||326.25|326.25|325.75|325.75|325.75|324.5|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325|325|325|325|325|325.75|325|325|325.75|325.75|325.62|325.75|326.25|325.75|325.75|325.75|326.25|325.75|325.75|327.5|325|325|325|325|325|327.5|322|322|321.25|321.25|321.25|321.25|321.25|321.25|321.25|321.25|320|325|317.5|303.75|302.38|303.25|303.25||303.25|313.25|313.25|313.25|313.25|316.25|316.25|316.25|316.25|316.25|317.5|317.5|317.5|318.75||321.25|320.75|321.25|321.25|322.5|322.5|321.25|318.75|321.25|321.25|321.25|321.25|321.25|321.25|321.25|321.25|321.25|321.25|318.75|||318.75|321.25|321.25|318.75|321.25|320|320|320.75|320.75|322.5|321.25|318.75|317|318.75|318.75|315.75|315|315|314.5|315|316.25|315|315|316.25|315|316.25|316.25|316.25|321.25|322.5|323.75|323.75|327.5|328.75|328.75|327.5|328.75|331.25|332.5|333.75|333.75|333.25|334.5|334.5|332.5|332|325.75|313.25|298.75|297.5|297|297|296.25|295.75|293.75|293.25|287|284.5|285|284.5|275.75|274.5|272|270|261.25|259.5|259.5|259.5||261.25|259.5|263.25|||265.75|265|264.5|263.75|263.75|263.25|265|256.25|256.25|255|252.5|252.5|251.25|242.5|240|240|239.5|235.75|234.5|236.25|236.25|238.25|238.25|241.25|238.25|238.75|238.75|246.25|256.25|255|260.75|262.5|263.25|265|266.25|266.25|266.25|266.25|266.25|266.25|267.5|268.25|268.25|268.25|268.25|268.25|268.75|268.25|268.25|268.75|269.5|269.5|271.25|271.25|272.5|270.75|270.75|270.75|276.25|349.5|350|349.5|350|348.75|348.25|348.75|348.75|347|346.25|347.5|346.25|346.25|346.25
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|32.28|33.51|32.9||33.1|32.69|32.28|31.06|31.06|31.06|31.06|31.06|31.06|31.06|31.06|31.06|31.06|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|31.06|31.06|31.06|31.26|31.26|31.26|31.26|31.47|31.47|31.47|31.47|31.47|31.47|31.88|31.88|31.88|31.88|31.88|31.88|31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.88|31.88|31.88|31.88|31.88|31.88|31.88|31.88||31.88|31.88|31.88|31.88|31.88|31.88|31.88|31.47|31.47|31.06|31.06|31.06|31.06|31.06||31.06|31.06|31.06|30.65|31.06|31.06|31.06|31.06|31.06|31.06|31.06|31.06|31.06|31.06|31.47|31.47|31.47|31.47|31.47|||31.47|31.47|31.47|31.47|31.47|31.47|31.88|31.88|31.88|31.88|31.88|31.88|31.88|31.88|31.88|31.88|31.47|31.47|31.88|32.28|31.88|31.88|31.88|31.88|31.47|31.47|31.06|31.47|30.85|30.85|30.85|30.85|31.06|31.47|31.47|31.47|31.06|30.65|30.65|29.63|29.63|29.63|29.63|29.63|29.63|29.63|30.24|30.24|30.24|30.24|30.24|30.24|30.65|30.65|31.06|31.06|31.06|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.24|30.65||30.24|30.65|30.24|||30.24|30.24|30.65|30.65|31.06|31.06|31.06|31.06|31.47|31.88|32.28|31.88|31.88|31.88|32.28|32.28|31.88|32.28|32.28|32.28|32.28|32.28|31.88|32.28|32.28|32.28|32.28|31.88|31.88|31.88|31.88|31.88|31.88|31.47|31.88|31.47|31.47|31.47|31.47|31.88|31.47|31.47|31.47|31.47|31.88|31.88|31.88|31.47|31.88|31.88|31.88|31.88|31.88|31.88|31.88|31.88|32.28|32.28|32.28|32.28|32.28|32.69|32.69|32.69|32.69|33.1|33.1|33.1|33.1|33.1|33.1|33.1|33.1
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|382.87|382.59|381.17||381.17|380.6|379.46|380.88|365.78|362.93|361.22|360.08|355.24|351.54|352.11|352.68|345.27|341.85|342.42|342.42|344.7|347.55|342.42|342.99|345.84|350.4|350.97|360.08|357.81|362.93|360.37|365.78|367.49|371.48|364.64|376.75|385.72|387.43|387.43|388.57|382.87|386.72|380.88|377.75|374.33|374.33|371.48|374.9|377.75|378.89|381.17|376.04|382.3|384.58|388.57|386.29|389.14|390.28|390.85|391.42|393.7|389.71|391.42|391.99|387.43|382.87|382.87|380.6||384.58|392.56|394.27|395.12|394.27|394.27|394.27|395.98|397.12|394.84|393.13|391.42|393.13|397.12||400.54|410.22|414.78|414.21|417.06|428.45|432.16|429.02|431.87|439.85|439.85|431.3|423.9|424.47|410.22|403.96|402.25|401.11|398.83|||394.84|384.87|386.29|385.72|386.86|385.72|384.58|386.58|386.86|385.72|389.71|391.42|394.27|392.56|394.27|394.27|390.28|385.72|382.3|390.85|389.71|394.84|395.98|390.28|386.86|380.31|380.31|384.58|388.57|393.7|395.12|397.12|405.66|409.08|409.65|404.52|401.11|398.83|395.41|393.13|391.42|395.98|395.98|397.69|397.12|397.12|395.41|400.54|401.11|396.26|394.84|391.42|394.84|401.68|404.52|402.82|399.97|393.13|386.29|384.58|386.29|390.28|395.41|397.12|394.27|395.41|395.41|397.69||391.42|390.28|390.28|||384.58|386.29|384.01|386.86|385.72|388|388.57|383.44|386.29|393.13|380.6|373.19|352.68|352.11|350.4|351.54|356.24|358.94|349.33|342.99|341.85|335.02|335.02|336.15|337.29|342.99|345.56|341.85|337.29|335.58|335.58|338.43|331.6|329.32|323.05|320.77|328.18|328.46|327.32|321.91|321.34|322.48|325.04|325.9|326.47|337.29|343.56|341.85|329.89|333.31|333.88|329.89|327.04|328.75|333.31|339|342.85|346.98|345.84|345.27|339|339.57|345.27|345.84|350.97|353.25|353.25|357.24|357.24|358.37|359.51|360.65|361.22
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|160|159|159||159|159|161|159.5|158|158|157|157|158|158|158|158|157.5|156.5|156|154|152|152|150.5|153.5|151.5|151.5|151|152|152|153.75|152|153|152.5|156|156.5|157.75|157|156.5|155|157|156.5|157|158|156|151|151|151|151|152.5|151|153|154|154.5|155|154|154|155|155|156|159.5|160.5|160|160|160|161.75|157.5|157.5|158.5||158.5|159|160|161|161|161|161.5|162.5|161.5|162|165|161.5|162.5|164||164|166|166|168|169.5|170.5|169.5|169|168|166.5|165|162|162|163|162|159|159|159.5|161|||160.5|159.5|160|159.5|160|159|159|159|159.5|160|159.62|159.5|158|156|155.5|156.5|157.5|160|158|164|164|165.25|165|164|164|163|162.5|163|164.5|164.5|164|162|164.5|165|167|167.5|168|168|167|167|167.5|168|168.5|167.5|167.5|166|166|165|164.5|174.75|164.75|164|164.5|165|165|164.5|163.25|162.5|161.5|162.5|163|165.25|166.5|165.5|165|164.75|164|162.5||162.5|161.5|161.5|||161.5|161|161|159.5|162.5|163|162.5|162|162|162.5|162|163|159.5|159|155.5|155|154|154|153|153|171.5|152|152.5|151.5|151.5|152|151|150|149.5|149|151|151.5|151|156|149.5|150|149|148.5|149|148|146|147.5|149|148.5|148.5|150|150.5|150|150|150|150|148.5|147|147|148.5|149.25|149|148|148|148|148|147|148|148.5|147|148|150.5|151|151|150.5|151|149.5|149.5
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1942.13|1925.46|1917.12||1912.96|1908.79|1912.96|1904.62|1904.62|1900.45|1883.78|1871.28|1858.78|1846.27|1842.11|1842.11|1837.9399|1846.27|1817.1|1812.9301|1800.4301|1825.4399|1821.27|1825.4399|1850.4399|1846.27|1842.11|1858.78|1858.78|1896.29|1854.61|1833.77|1779.59|1858.78|1871.28|1862.9399|1879.62|1892.12|1887.95|1892.12|1883.78|1883.78|1896.29|1904.62|1894.2|1925.46|1935.88|1929.63|1958.8|1967.14|1971.3|1979.64|1975.47|1992.14|2008.8101|1992.14|1979.64|1969.22|1958.8|1950.47|1950.47|1946.3|1946.3|1954.63|1925.46|1946.3|1969.22|1971.3||1908.79|1906.71|1908.79|1917.12|1937.96|1950.47|1998.39|2027.5699|1992.14|1917.12|1929.63|1904.62|1904.62|1921.29||1958.8|1992.14|1967.14|1967.14|1971.3|1987.97|1958.8|1946.3|1979.64|1987.97|2000.48|1983.8101|2000.48|2000.48|1979.64|1967.14|1946.3|1896.29|1833.77|||1846.27|1854.61|1862.9399|1833.77|1842.11|1850.4399|1854.61|1885.87|1887.95|1935.88|1917.12|1929.63|1937.96|1917.12|1929.63|1929.63|1958.8|1986.97|1992.14|2037.99|2042.15|2012.98|1979.64|1962.97|1979.64|2000.48|2008.8101|1958.8|1937.96|1954.63|1958.8|1967.14|2000.48|2008.8101|2042.15|2012.98|2017.15|2042.15|1967.14|1946.3|1950.47|1958.8|1967.14|1979.64|1979.64|1958.8|1950.47|1965.05|1929.63|1925.46|1958.8|1946.3|1946.3|1946.3|1929.63|1892.12|1887.95|1887.95|1854.61|1854.61|1854.61|1908.79|1979.64|1979.64|1958.8|1925.46|1908.79|1896.29||1887.95|1879.62|1862.9399|||1867.11|1881.7|1881.7|1875.45|1883.78|1883.78|1846.27|1825.4399|1821.27|1821.27|1842.11|1842.11|1842.11|1837.9399|1858.78|1896.29|1896.29|1867.11|1883.78|1862.9399|1854.61|1825.4399|1842.11|1867.11|1896.29|1904.62|1875.45|1862.9399|1812.9301|1812.9301|1792.09|1779.59|1737.91|1708.74|1667.0601|1679.5699|1667.0601|1667.0601|1646.23|1654.5601|1654.5601|1654.5601|1658.73|1571.21|1575.38|1612.89|1633.72|1631.64|1612.89|1587.88|1596.21|1569.12|1550.37|1558.71|1567.04|1558.71|1567.04|1562.87|1542.03|1546.2|1539.95|1542.03|1579.54|1583.71|1592.05|1592.05|1596.21|1612.89|1612.89|1712.91|1625.39|1642.0601|1612.89
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|22.93|22.93|22.83||22.63|22.43|22.43|22.43|22.43|22.43|22.43|22.43|22.43|22.43|22.43|22.43|22.38|22.23|22.14|21.94|21.84|21.74|21.74|21.74|21.74|21.74|21.74|21.84|21.84|21.84|21.64|21.54|21.49|21.84|21.84|21.84|21.84|21.74|21.74|21.94|21.84|21.84|21.84|21.84|21.84|21.84|21.84|21.84|21.94|21.84|21.84|21.64|21.74|21.84|21.84|21.74|21.84|21.69|21.44|21.54|21.54|21.54|21.44|21.54|21.84|21.84|21.84|21.84||21.84|21.84|21.74|21.64|21.34|21.24|21.24|21.24|21.14|21.14|21.14|21.24|21.24|21.34||21.34|21.44|21.34|21.44|21.44|21.44|21.44|21.54|21.64|21.74|21.74|21.74|21.74|21.74|21.74|21.64|21.64|21.64|21.54|||21.74|21.74|21.74|21.74|21.64|21.14|21.14|20.94|20.84|20.84|20.74|20.74|20.74|20.64|20.64|20.64|20.54|20.54|20.49|20.94|20.84|20.84|20.84|20.64|20.64|20.64|20.34|20.24|20.04|20.04|20.04|19.94|20.04|20.04|20.14|20.14|20.14|20.14|20.14|20.14|20.14|20.14|20.14|20.14|20.14|20.14|20.24|20.24|20.24|20.14|20.24|20.24|20.24|20.24|20.24|20.14|20.14|20.04|20.04|19.94|19.94|20.04|20.14|20.04|19.84|19.79|19.54|19.34||19.19|19.34|19.34|||19.34|19.34|19.24|19.24|19.44|19.39|19.39|19.34|19.34|19.24|19.19|19.34|19.34|19.34|19.34|19.34|19.39|19.44|19.34|19.34|19.34|19.34|19.44|19.44|19.49|19.54|19.44|19.44|19.44|19.54|19.54|19.79|19.74|19.74|19.54|19.54|19.54||19.54|19.54|19.44|19.54|19.54|19.44|19.34|19.44|19.39|19.34|19.34|19.34|19.29|19.14|19.14|19.29|19.44|19.44|19.44|19.44|19.44|19.34|19.44|19.29|19.44|19.44|19.44|19.64|19.64|19.64|19.64|19.74|19.74|19.64|19.64
03953|14038|/equities/fidelity-special-values|FTSE350|25.5|25.6|25.6||25.4|25.6|25.6|25.6|25.5|25.6|25.2|25.2|25.2|25.2|24.8|24.8|24.8|24.8|24.8|24.6|24.4|24.4|24.2|24.4|24.4|24.4|24.4|24.6|24.6|24.6|24.2|24|24.2|25.3|25.4|25.4|25.2|25|25|25.2|25.2|25.2|25.2|25.2|25.2|25.25|25.6|25.8|26|25.9|26|26|26|26|26|26|25.9|25.8|25.8|26|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.2||26.2|26.2|25.8|25.8|25.8|25.8|25.8|25.6|25.6|25.3|24.8|24.6|24.7|24.9||25|25.2|25.3|25.2|25.2|25.2|25|25|24.8|24.8|24.6|24.2|24.2|24|24|23.8|23.8|23.8|23.8|||24|24.2|24.2|24|23.6|23.2|23|22.8|22.4|22.2|22.2|22|22|21.8|21.8|21.8|21.8|21.6|21.4|21.8|21.8|21.6|21.5|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.3|21.2|21.2|21.2|21.2|21.1|20.8|20.8|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.8|20.8|20.7|20.7|20.6|20.6|20.8|20.8|20.8|20.8|21|21|21|21|20.8|21|21|21||21|21|21|||21|21|21.1|20.8|21|21.2|21.2|21.4|21.4|21.6|21.8|21.8|21.6|21.4|21.4|21.4|21.4|21.2|21.2|21.1|21.1|21|21.1|20.8|20.8|20.5|20.4|20.3|20.3|20.2|20.1|20.2|20.2|20.2|20.2|20.4|20.1|20|20|20|20|20.2|20.3|20.6|20.9|21.2|21|21|21|20.7|20.9|20.9|20.9|21|21|21|20.8|21|20.7|20.9|21|20.8|21|21.2|21|21|21.4|21.4|21.4|21.6|21.8|21.7|21.6
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|150|150|149.5||150|150|150|150|150|150|150|150|150|150|150|150|150|149.5|149|147|147|147|147|147|146|145|145|145|145|145|146|145|145|147|147|147|147|147|148|147.5|148|149|148|148|148|148|149|148.5|149|151|150.5|151|153|153|154|154|154|153.5|154|154|154|154|155|154|154|154|155|155||154.5|154|155|155|154|153|152|152|152|152|152|152|153|152||153|153|151|150|150|149|144|143|143|141.5|141.5|141.5|143|141.5|142|141|141|142|141|||141|141|141|141|141|141|141|141|141|141|141|141|141|141|141|141|141|141|140|143|143|143|143|142|143|143|143|143|143|143|143|143|143|143|143|143|143|143|143|143|143|143|143|143|144|143|143|142|142|142|140|139|139|138|137.5|137.5|139|139|137.5|138|138|137.5|137.5|137.5|137.5|137|137|137||137|137|137|||137|137|137|137|137|137|138|137|138|138|137|138|137|137|138|137|138|137|137|137|139|139|139.5|139|139|139|139|139|139|139|139|139|139|138|137|138|138|138|138|138|137|138|138|138|138|138|138|138|137.5|138|138|138|138|139|140|140|140|140|139|139|140|139|139|139|139|139.5|139.5|140|140|140|140|139|139
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|129.96|129.96|129.96||129.96|130.75|129.96|130.75|129.16|129.16|129.16|128.37|129.16|129.16|129.16|129.16|129.16|128.37|129.16|129.16|130.75|117.28|114.9|116.49|116.49|116.49|118.86|120.45|120.45|120.45|118.86|118.86|120.45|125.2|129.16|131.54|131.54|133.13|133.13|133.13|133.13|132.33|133.13|133.13|132.33|132.33|132.33|132.33|133.13|133.13|133.13|133.13|132.33|129.96|128.37|128.37|129.16|129.96|130.75|132.33|133.13|133.13|133.13|127.65|128.04|129.95|131.48|132.24||133|133.77|134.53|135.3|135.3|135.3|136.06|136.06|136.06|136.06|135.68|130.71|129.18|129.18||129.95|129.95|129.95|133|133.77|133.77|135.3|135.3|132.24|132.24|132.24|134.53|134.53|135.3|135.3|136.06|136.06|138.36|139.88|||139.88|141.8|140.27|139.12|139.88|141.22|142.94|142.94|142.94|138.74|136.06|136.06|136.06|132.24|132.24|131.48|129.95|128.42|129.95|136.06|135.3|130.71|126.12|120.77|118.48|116.95|116.19|114.66|114.66|114.66|114.66|114.66|114.66|114.66|113.89|112.37|113.89|113.89|113.89|113.89|113.89|113.89|113.89|114.66|114.66|114.66|114.66|114.66|114.66|113.13|114.28|113.13|113.89|113.13|113.13|114.66|113.89|115.81|116.19|116.95|117.72|117.72|117.72|116.19|116.95|116.19|116.95|118.48||119.25|120.01|120.01|||116.95|116.95|110.84|107.02|108.54|105.49|105.87|109.31|110.07|110.07|110.84|109.31|110.07|108.54|110.07|110.07|110.07|110.07|110.84|109.69|110.84|112.37|110.84|110.84|109.31|108.54|107.4|105.49|105.49|104.72|105.49|105.49|107.02|108.54|108.54|108.54|108.54|108.54|107.02|105.49|104.72|104.72|104.72|104.72|108.54|109.31|109.31|109.31|110.84|110.84|110.45|110.84|110.07|110.84|111.6|112.37|112.37|113.89|116.95|116.95|117.72|118.48|118.48|118.48|116.19|114.66|113.89|112.37|109.31|109.31|108.93|107.02|107.02
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|142.81|135.66|149.95||142.81|142.81|149.95|149.95|142.81|142.81|149.95|142.81|146.38|135.66|142.81|149.95|142.81|142.81|149.95|135.66|142.81|142.81|149.95|135.66|135.66|142.81|142.81|132.09|149.95|142.81|149.95|149.95|149.95|135.66|149.95|142.81|149.95|142.81|149.95|149.95|139.23|132.09|135.66|135.66|128.52|149.95|139.23|149.95|164.23|157.09|164.23|153.52|157.09|149.95|142.81|157.09|157.09|157.09|155.3|157.09|142.81|142.81|149.95|157.09|164.23|157.09|157.09|157.09||149.95|153.52|157.09|149.95|157.09|157.09|149.95|157.09|157.09|157.09|149.95|157.09|150.84|157.09||157.09|164.23|157.09|149.95|164.23|157.09|164.23|153.52|164.23|162.44|164.23|164.23|157.09|142.81|142.81|142.81|142.81|149.95|149.95|||149.95|149.95|149.95|149.95|149.95|142.81|142.81|130.31|142.81|135.66|142.81|128.52|142.81|142.81|149.95|135.66|128.52|128.52|128.52|135.66|149.95|121.38|121.38|121.38|121.38|121.38|114.24|114.24|114.24|114.24|114.24|110.67|114.24|107.1|114.24|105.32|114.24|107.1|114.24|114.24|103.53|114.24|114.24|114.24|110.67|108|121.38|121.38|121.38|121.38|121.38|114.24|121.38|121.38|128.52|121.38|128.52|123.17|128.52|128.52|128.52|114.24|128.52|114.24|135.66|132.09|128.52|128.52||128.52|135.66|128.52|||128.52|121.38|135.66|123.17|135.66|142.81|142.81|142.81|137.45|135.66|135.66|135.66|128.52|142.81|142.81|132.09|128.52|142.81|142.81|142.81|142.81|135.66|142.81|142.81|142.81|135.66|128.52|121.38|116.92|117.81|114.24|107.1|117.81|110.67|117.81|117.81|114.24|107.1|117.81|107.77|108.89|114.24|114.24|99.96|107.1|107.1|107.1|114.24|121.38|117.81|121.38|121.38|121.38|121.38|128.52|128.52|128.52|114.24|114.24|110.67|99.96|99.96|99.96|114.24|114.24|107.1|107.1|114.24|110.67|114.24|103.53|99.96|114.24
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|455|455|459||455|449|443|440|432|430|438|457|447|450|437|432|434|432|406|405|405|405|405|404|404|405|405|405|402|397|394.5|397|400|402|402|420|430|436|445|450|453|452|453|442|435|435|463|463|485|490|490|489|490|490|490|490|490|493|472|466|465|465|465|465|465|460|460|462||444|440|440|440|450|425|422|422|422|421|422|422|422|422||422|435|420|417|420|423|404|397|397|362|357|347|347|347|347|347|350|350|341|||337|337|333|337|337|332|332|328.5|328|332|332|331.25|332|330|335|335|335|335|332|352|337|330|330|330|328|328|327|322|320|320|310|310|310|310|309|307|304|302|305|305|312|312|312|312|310|305|305|307|305|305|302|295|294|295|292|289|288|289|289|289|285|298|303|304|305|305|305|307||297|282|280|||272|272|275|275|280|280|273|273|280|273|280|275|270|269|268|267|270|264|264|270|270|270|269|270|267|270|267|265|262|262|262|262|257|250|261|242|233.5||240|237|237|234|237|237|230|233.75|239|240|240|240|234|232|230|227|230|226|229|231|231|227|227|225|230|227|229|234|232|225|224|231.5|232|233|241
03966|14039|/equities/genesis-emf|FTSE350|98.78|97.8|97.73||97.18|97.37|96.72|95.94|95.78|95.78|95.32|95.01|95.16|95.16|95.63|95.78|95.63|95.47|95.47|95.32|95.16|95.16|95.63|95.78|96.25|96.25|96.25|96.56|96.87|96.87|95.32|95.32|93.7|95.16|95.01|95.01|94.08|93.14|92.83|93.61|93.46|93.14|93.14|93.14|93.46|92.52|92.68|92.83|93.61|93.61|94.23|94.23|94.08|94.39|94.39|94.08|93.92|93.92|93.61|93.61|94.39|95.01|94.7|94.7|93.77|95.01|94.7|95.01||95.32|95.47|96.25|96.09|95.94|94.85|95.01|95.01|95.01|94.7|94.7|94.7|95.32|96.56||96.4|96.72|96.72|96.72|97.18|96.72|96.56|97.8|97.8|97.03|96.72|96.87|97.18|97.49|97.8|97.34|97.03|97.8|97.8|||97.8|97.8|98.61|97.8|97.8|98.58|99.7|99.7|98.76|98.58|97.4|98.58|96.99|97.03|97.03|97.03|98.58|98.58|97.8|100.88|100.88|101.68|101.68|99.35|98.58|97.8|97.03|97.03|97.03|97.03|97.03|97.03|97.77|98.58|99.35|98.89|98.11|98.58|98.11|98.58|100.13|100.13|100.13|100.13|100.13|100.13|101.68|96.25|96.25|97.03|97.03|96.25|96.25|96.25|96.25|96.25|97.03|96.25|96.25|96.25|94.7|94.7|94.7|94.7|94.7|93.14|91.59|90.82||90.04|90.04|93.92|||91.59|90.82|90.04|90.82|91.59|91.59|92.37|92.37|92.37|93.14|93.14|92.37|92.37|92.37|93.14|93.14|93.14|92.37|91.59|90.82|91.59|91.59|91.59|91.59|91.59|91.59|90.82|91.59|91.59|90.82|91.59|93.14|93.14|93.14|93.14|93.14|93.14|93.14|93.14|96.25|93.14|93.14|93.14|93.14|93.14|93.14|94.7|94.7|95.5|96.25|96.25|95.5|95.5|95.5|96.25|96.25|96.25|96.25|97.06|97.06|97.8|97.8|98.61|98.61|100.91|101.71|102.46|102.46|102.46|102.46|102.46|102.46|102.46
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|916.9|915.2|919.9||923.8|915|917.9|917.9|902.1|909.1|894.3|882.4|902.6|894.3|891.3|892.3|894.3|896.2|899.2|895.2|886.4|916.9|897.2|879.5|884.4|887.4|887.4|912|882.4|884.4|869.6|867.6|862.7|872.6|882.4|887.4|884.4|867.6|867.6|889.3|877.5|858.8|864.7|859.8|856.8|845.9|845.9|844.6|850.9|857.8|858.8|863.7|878.5|882.4|857.8|857.8|845.9|826.2|818.3|825.2|830.2|826.2|832.1|835.1|848.9|851.6|855.8|859.8||848.9|859.8|862.7|861.7|847.9|861.7|832.1|779.9|778.9|786.8|778.9|769|777.9|791.7||794.7|820.3|810.5|795.7|784.8|791.7|785.3|788.8|801.6|796.7|806.5|796.9|802.6|803.6|806.5|796.7|793.2|808.5|800.6|||804.5|816.4|814.4|826.2|818.3|826.2|832.1|840|821.3|812.4|823.3|808.5|815.4|796.2|816.4|816.4|830.5|842|828.2|851.9|874.5|913.5|912|907.1|896.2|902.1|902.1|904.1|909.1|916.9|919.9|914|922.9|923.8|941.6|936.7|927.8|949.5|916.9|922.9|923.8|937.6|943.6|953.8|956.4|946.5|949.5|921.9|911|896.2|902.1|899.2|899.2|905.1|906.8|902.1|898.2|892.3|873.6|869.6|867.6|879.5|883.9|884.4|886.4|891.3|895.5|907.1||904.1|899.2|896.2|||885.4|877.5|887.4|871|887.4|897.2|889.3|889.3|890.6|881.4|877.5|892.3|900.2|889.3|862.7|864.5|870.6|874.5|880.5|880.5|872.6|868.6|876.5|883.3|887.4|879.5|879.5|853.8|845|845|847.9|868.6|880.5|887.4|862.7|872.6|860.7|867.6|845.9|845|841|845|854.8|859.8|847.9|791.7|783.8|786.8|785.8|783.8|790.7|788.8|776.9|769|784.8|784.8|791.7|784.8|780.9|775|786.8|788.8|777.9|769|756.2|756.2|764.1|765.1|770|764.1|768.1|772|774.5
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|305|305|305||300|304|308|310|309|308|303.5|307|307|307|315|300|297|295|295|295|293|287|287|282|287|281|284|283|287|287|289|285|286|290|289|290|288|290|289|298|305|307|312|315|308|308|308|317|317|315|322|338|340|340|325|325|325|325|323|325|319|320|318|320|318|320|328|335||340|345|311.61|304.69|311.61|306.67|306.67|302.71|297.76|290.84|286.88|276|276|276.99||276.99|276.99|276.99|276|285.89|284.9|284.9|284.9|286.88|286.88|286.88|286.88|286.88|286.88|285.89|282.92|280.95|279.96|278.97|||279.96|289.85|290.84|290.84|291.83|291.83|291.83|291.83|292.82|305.68|313.59|340.3|340.3|341.29|343.27|343.27|339.31|343.27|320.52|319.53|316.56|315.57|314.58|314.58|301.72|289.85|289.85|289.85|289.85|289.85|289.85|288.86|290.84|290.34|289.85|286.88|286.88|285.65|288.86|288.86|294.8|295.78|298.75|299.74|299.74|299.74|299.74|299.74|286.88|279.96|283.67|279.96|283.91|279.96|282.08|282.92|283.91|279.96|280.95|283.91|283.91|281.94|282.92|282.92|281.44|278.97|281.94|281.94||276.99|280.95|277.98|||280.95|281.94|280.95|279.96|281.94|281.94|281.94|281.94|279.96|281.94|288.86|294.8|294.8|299.74|299.74|299.74|299.74|299.74|298.75|296.77|302.71|303.7|301.72|296.77|293.81|293.81|293.81|293.81|291.83|291.83|289.85|289.85|289.85|291.83|291.83|293.81|291.83||283.91|285.89|283.91|283.91|283.91|278.97|283.91|272.04|272.04|272.04|270.06|262.15|250.28|245.33|240.39|244.34|245.33|242.37|242.37|242.37|242.37|242.37|241.87|242.37|244.34|242.37|242.37|254.24|244.34|239.4|242.37|242.37|239.4|244.34|244.34
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|33.88|33.48|33.48||33.54|33.54|33.54|33.54|33.54|33.54|33.54|33.54|33.54|33.43|33.43|33.43|33.43|33.43|33.54|33.48|33.54|33.54|33.54|33.54|33.54|33.54|33.54|33.54|33.54|33.54|33.65|33.65|33.65|33.54|33.43|33.43|33.43|33.43|33.43|33.2|33.2|33.2|32.85|33.2|33.31|33.08|33.2|33.43|33.43|33.43|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31||33.31|33.31|33.43|33.43|33.43|33.43|33.43|33.43|33.43|33.43|33.43|33.43|33.43|33.31||32.74|32.4|32.28|31.49|31.49|31.37|31.37|30.69|30.23|29.09|28.98|28.86|28.52|28.41|28.29|28.41|28.41|28.41|28.29|||28.41|28.63|28.63|28.41|28.63|28.63|28.63|28.63|28.63|28.63|28.63|28.63|28.52|28.52|28.41|28.41|28.52|28.41|28.52|28.41|28.29|28.29|28.29|28.29|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.84|27.95|27.84|27.61|27.49|27.49|27.26|27.26|26.92|26.92|26.92|26.92|26.81|26.81|26.35|26.35|26.58|26.81|26.69|26.58|26.24|26.12|26.01|26.12|26.35|26.58|26.92|26.92|26.69|26.92|27.15|27.49|27.26|27.49|27.49|27.49||27.49|27.49|27.49|||27.49|27.49|27.49|27.49|27.49|27.49|27.84|27.84|27.95|27.95|27.95|27.95|27.84|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|28.29|28.63|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.32|29.66|29.66|29.66|29.66|29.66|29.55|29.66|29.66|29.66|29.66|29.77|29.77|30|30.12|30.12|30.12|30.57|30.57|30.57
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|166.67|159.17|157.5||157.5|155|155|160|161.67|160|160.83|159.17|161.67|159.58|156.67|156.67|157.5|155|152.5|151.67|149.17|150.83|150.83|150.83|149.17|143.33|141.67|141.67|141.67|140.83|140|139.17|139.58|140.83|140.83|142.5|141.67|142.08|144.17|141.25|140.83|140|140.83|140|136.67|136.67|136.67|138.33|138.33|140.42|149.58|140.83|140.83|144.58|145.83|145.42|143.33|144.17|142.5|141.67|140.83|142.92|145.83|145.83|145.83|144.17|145|145||145|147.5|147.08|147.5|147.5|146.67|147.92|148.33|147.5|147.92|149.17|149.17|150.83|150.42||148.33|151.67|152.5|152.5|152.5|154.17|154.17|154.17|154.17|150.83|147.92|145.83|142.08|142.92|140|140|140|140|138.68|||141.67|141.25|139.58|140|140|140.83|141.25|139.17|140|139.17|137.92|137.77|139.58|138.33|136.25|137.5|141.25|142.5|140.83|141.67|140|138.33|137.5|137.5|136.67|136.88|136.67|138.33|140|139.58|137.5|135.83|139.58|141.67|140.35|143.33|143.33|144.17|144.17|142.5|144.17|145.83|145.42|142.92|145.83|145|145.42|147.08|149.17|148.33|150|151.25|149.58|149.58|149.17|148.33|149.17|150|149.17|150|151.67|152.5|151.67|153.33|152.92|152.5|152.5|148.33||145.42|143.33|144.17|||142.5|142.08|141.67|141.67|140|140.83|139.58|138.33|136.67|135.42|135|135.83|136.67|140|139.17|139.58|140.83|139.17|137.5|138.33|137.08|138.33|137.5|137.92|140|140.83|139.17|139.17|138.33|139.17|138.33|139.17|139.17|137.5|138.33|139.17|139.17|139.17|136.67|134.17|133.33|135.83|134.58|133.33|135|135|135|136.25|138.33|137.5|138.33|140.83|140|141.67|141.67|144.17|142.5|142.5|144.17|142.08|144.17|144.17|149.17|146.67|145|146.67|149.17|146.25|144.17|146.67|145.83|145.83|142.08
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|248.72|246.38|247.16||246.38|248.72|248.72|248.72|249.5|248.72|247.94|249.5|248.72|246.38|249.5|249.5|245.6|247.16|244.83|244.83|246.38|244.05|244.05|244.05|238.98|241.71|243.27|245.6|245.6|245.6|243.66|245.6|245.6|251.06|253.4|254.18|256.52|256.91|254.96|258.86|258.86|261.98|261.2|265.1|261.2|262.76|262.76|262.37|262.76|263.54|265.1|263.54|259.64|258.08|259.64|261.2|261.2|259.64|257.3|253.4|250.28|237.81|238.59|244.05|240.93|240.15|239.37|239.37||241.71|240.15|247.16|241.71|243.27|241.71|244.83|244.83|245.6|247.94|247.16|247.94|247.94|247.55||243.27|251.06|251.06|250.87|250.28|247.94|248.72|241.71|247.94|253.4|251.06|252.62|247.94|251.06|251.06|251.06|253.4|241.71|253.01|||253.79|252.62|253.4|249.5|250.28|249.5|245.6|253.4|249.89|244.83|247.16|244.05|238.59|241.71|240.15|239.37|244.05|245.6|237.81|244.05|240.93|239.37|239.37|235.52|231.18|230.79|233.91|233.91|232.74|233.52|232.74|226.5|227.67|228.84|226.5|223.68|221.04|220.26|219.87|221.82|221.43|222.99|223.38|222.99|221.04|218.32|218.32|216.37|218.32|217.15|217.54|217.15|216.37|219.1|217.15|215.59|219.1|215.59|216.37|217.15|216.37|220.26|219.1|218.32|221.04|217.54|217.93|216.37||218.71|220.26|218.71|||217.54|217.93|219.49|218.71|219.49|219.87|221.43|220.26|220.26|218.32|215.2|213.25|210.91|210.71|212.47|212.47|211.3|210.52|210.52|210.52|210.52|211.69|212.86|213.25|209.74|207.01|205.45|205.45|203.5|204.96|202.72|203.5|205.45|200.77|200.77|200.77|198.82|198.82|198.63|196.87|194.92|196.87|196.87|197.65|195.7|197.65|197.65|196.09|194.53|192.98|194.92|192.98|191.32|191.03|189.08|189.08|189.08|189.08|192.98|192.2|193.17|192.59|192.2|193.37||193.56|194.92|194.92|194.92|194.92|194.92|196.09|188.3
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|134.65|134.65|133.91||134.16|133.17|132.68|132.68|132.68|132.68|132.68|132.68|132.68|133.17|133.17|133.17|133.17|133.17|133.17|133.17|133.17|133.17|133.17|133.17|132.68|131.7|131.7|132.19|132.19|131.7|131.7|132.19|133.67|133.67|133.67|132.68|133.67|133.67|133.67|133.67|133.67|133.67|133.67|134.16|134.16|134.16|134.45|134.45|134.65|134.65|134.65|134.65|134.65|134.65|135.63|134.65|134.65|134.65|135.14|134.65|134.65|133.17|133.17|133.17|133.17|133.17|133.17|133.17||133.17|133.17|133.17|133.17|133.17|133.17|133.17|133.17|133.17|133.67|133.67|133.17|133.17|133.17||133.17|132.98|132.68|132.68|132.68|132.68|132.68|132.68|132.68|132.68|132.68|132.68|131.21|131.21|130.72|130.72|130.72|130.72|130.72|||132.19|132.19|131.99|131.99|131.99|131.99|131.99|131.99|131.99|131.99|131.5|131.21|130.52|130.52|130.72|130.23|130.23|130.23|130.72|131.7|131.7|130.23|130.03|129.24|129.24|129.24|129.24|129.24|129.05|128.55|128.75|128.75|128.55|128.06|128.06|127.77|127.77|127.77|127.28|127.28|122.36|122.36|121.87|121.38|121.38|120.89|120.69|119.91|119.91|119.91|119.41|118.92|118.92|118.92|119.22|119.22|119.22|119.22|119.22|119.22|116.76|114.3|114.3|113.52|113.32|113.52|113.32|113.32||113.32|113.32|113.52|||113.32|113.52|113.32|113.52|113.32|112.83|112.53|112.53|112.34|112.04|113.03|113.52|113.32|113.52|113.32|113.32|113.32|113.52|113.32|112.83|113.03|112.83|113.03|112.83|112.83|112.83|112.53|112.53|112.53|113.03|113.52|113.52|113.52|113.52|114.01|114.5|114.5|114.5|114.5|114.5|114.5|114.5|114.5|114.5|114.99|115.48|115.48|115.48|115.48|116.47|116.76|116.96|116.96|116.96|117.94|117.94|118.92|118.92|119.41|120.4|120.2|120.2|120.2|120.2|120.4|120.4|120.4|120.4|121.87|121.87|122.85|122.85|123.84
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|145.5|149.91|146.25||146.25|145.88|146.25|146.25|146.25|144.75|141|140.25|140.25|139.5|139.5|139.88|138.75|137.25|137.25|137.25|136.5|134.25|134.25|133.5|132.75|133.5|135|136.5|136.5|135|132.75|132|132|132.75|132.75|133.5|134.25|134.25|135|135.75|135|135|133.5|134.25|133.5|134.25|135|131.25|138|138|138.75|138|137.62|137.25|138.75|138.38|138|138|139.12|138|138|136.5|138.75|138.75|137.25|138.75|140.25|141.75||141.75|142.5|143.25|143.25|143.25|142.5|142.5|142.5|142.5|143.25|143.25|143.25|143.25|143.25||144|145.5|145.5|147|147.75|147|148.12|151.5|152.25|151.5|147.75|147.75|147|146.25|144.75|144.75|144|142.5|142.5|||142.5|141.75|141.75|138.75|138.75|138.75|137.25|137.25|135.75|134.25|133.5|132.75|132.75|130.5|129|129|128.25|129|126.75|129.75|129|127.5|126.38|126|126.75|129|127.5|127.5|127.5|127.5|127.12|127.5|128.25|128.25|129|129|128.62|128.25|128.25|128.25|128.25|128.25|128.25|129|128.25|126.75|126.75|127.5|127.5|127.5|127.5|127.5|129|126.75|128.25|128.25|128.25|128.25|129|129.75|130.5|133.5|133.5|133.5|133.5|135|134.25|132.38||132.75|129.75|129|||129|129|129|129|130.5|130.5|129.75|129|126|125.25|125.25|126|126.75|128.62|129|129|129|129|128.25|129|129.75|130.5|130.5|130.5|130.5|129.75|129|129.75|129.75|130.5|129.75|131.25|131.25|131.25|130.88|130.81|129|129|129|129|129|129.75|130.5|129.75|132|132|131.25|132|128.25|132|131.25|131.25|131.25|131.25|130.5|130.5|130.5|131.25|129|129|129|128.25|127.5|127.5|127.5|126.75|126.75|126|124.5|124.5|123.75|123|122.25
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|266.71|261.28|259.92||259.24|261.28|261.83|263.31|261.28|264.33|263.31|264.33|264.67|257.88|256.53|260.6|263.31|265.89|261.28|259.92|259.24|259.92|252.46|251.1|248.38|244.31|242.95|242.95|244.31|246.35|243.63|244.99|246.35|251.1|252.46|253.13|252.46|250.42|247.03|251.78|251.1|251.44|253.81|248.38|248.38|250.42|252.46|255.85|257.88|255.85|253.81|254.49|256.53|254.32|254.49|252.46|251.78|249.74|249.28|250.08|251.1|249.06|257.21|257.88|256.53|253.81|257.88|258.56||259.24|261.28|261.93|263.31|266.71|266.71|270.78|269.42|266.71|263.99|265.69|267.39|263.99|263.31||256.53|261.62|262.63|262.63|262.63|268.06|266.03|264.67|255.85|255.68|257.21|262.63|247.7|249.74|242.95|242.95|244.31|244.31|243.63|||245.67|241.6|240.24|240.58|239.22|241.6|242.28|238.83|240.92|242.28|241.94|242.13|235.49|232.1|229.38|230.06|231.98|236.17|234.13|235.49|234.81|235.15|236.17|235.49|234.81|234.47|237.53|235.49|236.17|232.77|232.1|230.06|231.76|230.06|232.1|232.1|232.1|230.74|230.06|226.67|228.36|229.38|226.67|226.67|228.02|228.7|230.06|230.74|233.11|238.88|240.24|239.22|238.54|238.42|239.56|238.2|239.56|239.9|240.92|247.7|251.1|251.1|251.1|249.06|247.7|247.7|249.06|242.95||239.22|238.88|235.83|||236.17|233.79|235.49|234.13|232.77|234.81|234.81|233.79|231.42|229.72|233.11|234.13|234.13|235.49|232.77|234.13|232.77|230.06|229.39|230.06|229.72|232.77|233.45|232.77|234.81|234.13|233.45|230.06|228.7|226.33|226.67|232.77|229.38|228.7|226.67|234.13|232.1|226.67|222.59|221.24|217.17|219.2|219.88|221.92|224.63|224.63|223.95|227.35|234.13|233.45|236.51|245.67|241.94|241.26|241.6|240.92|242.28|241.26|243.63|242.11|243.63|242.95|244.31|240.24|240.92|240.24|242.28|244.31|245.33|243.63|242.28|239.56|243.63
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|61.29|63.33|63.33||62.31|61.29|60.27|60.27|59.25|58.22|58.22|58.22|59.25|59.25|59.25|58.22|59.25|59.25|59.25|59.25|59.25|59.25|59.25|60.27|60.27|60.27|60.27|60.27|59.25|60.27|59.25|60.27|60.27|60.27|60.27|60.27|62.31|62.31|62.57|62.82|63.33|63.33|63.33|62.31|62.31|63.08|63.33|63.84|63.33|63.33|63.33|63.33|63.33|63.33|62.31|60.27|60.27|58.22|57.71|58.22|58.22|59.25|59.25|61.29|61.29|61.29|61.8|62.31||62.31|62.31|63.33|63.33|64.35|64.35|64.86|64.86|64.86|64.86|65.37|65.37|65.37|64.35||65.37|65.37|65.37|65.37|65.37|65.37|65.37|65.37|65.37|66.14|65.37|66.4|65.37|65.37|65.37|64.35|63.84|65.37|63.84|||64.1|64.35|64.35|63.33|64.35|66.4|64.35|61.29|60.78|60.78|61.29|61.29|62.31|67.42|64.86|62.31|61.29|60.27|59.25|59.25|60.27|60.27|60.27|60.27|59.25|59.25|59.25|59.25|59.76|60.27|59.76|60.27|60.27|61.29|59.76|59.5|58.74|58.74|58.74|59.25|58.74|59.25|60.27|57.2|57.2|56.18|56.69|56.69|56.69|57.2|57.2|57.2|58.22|58.22|58.22|58.22|58.22|58.22|58.22|58.22|58.22|58.22|61.29|60.27|57.2|57.2|56.18|55.16||55.16|55.67|55.67|||56.18|56.18|56.18|54.14|54.14|53.12|53.12|54.14|52.1|52.1|51.07|51.07|51.07|51.07|51.07|51.07|51.07|52.1|51.07|51.07|51.07|51.07|52.1|52.1|52.1|52.1|52.1|52.1|53.12|53.12|53.12|54.14|54.14|55.16|56.18|55.16|54.14|54.14|54.14|54.14|54.14|56.18|56.18|57.2|57.2|56.69|56.69|55.16|55.16|55.16|55.16|55.16|55.16|56.18|56.69|59.25|59.25|58.22|57.2|57.2|58.48|57.2|56.18|55.16|55.16|55.16|55.16|55.16|57.2|57.2|57.2|57.2|58.22
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|103.42|103.42|102.74||103.87|103.65|102.52|100.25|99.8|99.8|99.12|99.12|99.12|98.44|98.22|98.44|98.44|100.03|97.99|96.86|97.09|97.54|97.54|97.54|97.76|99.57|100.48|100.48|100.03|101.16|101.72|102.52|104.73|106.14|105.46|105.46|105.68|105.68|104.1|104.55|104.55|104.55|105.01|104.1|102.74|102.29|102.74|102.74|103.42|103.2|103.65|104.1|103.42|104.44|102.52|101.61|101.38|100.48|100.25|101.61|101.84|101.84|100.93|100.93|101.16|101.16|101.38|100.93||101.5|101.84|101.84|101.84|101.38|100.71|100.48|100.48|99.8|99.35|99.35|99.35|97.99|98.22||98.67|98.67|97.31|98.44|100.48|100.93|100.93|100.93|100.25|98.67|97.99|96.86|96.63|96.86|95.95|95.73|95.05|95.73|96.07|||96.18|95.05|94.14|92.33|92.11|90.97|90.75|90.75|90.75|90.97|90.97|90.52|89.62|88.26|88.26|88.49|87.81|87.58|86.68|88.94|89.39|89.84|90.3|91.2|90.52|87.35|86.68|86.45|86.68|86.68|86.79|86.45|86.9|87.13|86.68|86.56|85.77|83.96|83.51|83.51|83.28|83.73|84.07|84.19|84.19|83.76|83.51|83.28|82.83|83.73|84.64|84.64|84.19|83.51|83.28|83.73|84.19|84.41|84.41|84.86|85.09|85.09|85.32|85.32|85.09|85.2|85.09|85.32||85.09|84.86|84.64|||84.41|84.41|83.51|82.38|81.92|81.24|81.36|81.7|81.24|79.89|80.56|81.02|82.15|84.64|85.09|85.26|86|86.45|86.9|86.68|86|86.68|88.26|90.07|91.31|90.75|88.94|87.35|87.13|87.81|88.71|86.45|85.2|84.41|83.28|83.73|83.73|83.28|83.05|83.51|83.96|84.64|83.51|83.73|83.28|83.51|82.6|81.92|81.47|80.11|80.11|79.43|79.43|79.21|79.43|79.66|79.43|78.98|78.53|78.3|78.3|78.98|79.55|78.53|77.62|79.43|79.66|80.79|81.13|81.92|81.47|81.02|81.02
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|230|228|227||227|226|224|223|222|221|220|220|220|218|218|218|217|217|217|216|215|214|214|215|216|216|216|217|218|218|217|217|216.5|222|222|223.5|224|222|221|224.5|223|223|224|224|224|225|227|226|226.5|226|226|226.5|229|230|230|230|230|230|230|233|233|234.5|236|237|237|236|236|236||236|237|237|237|237|237|235|235|234|232|232|232|232|232||232|234.5|235|243.88|237|237|237|238|238|235|233|229|227|227|221|219|218|217|217|||218|218|217|214|214|212|213|212.16|212|212|211.25|210.05|209.5|210|210|210|208|207.5|205.5|212.5|213|212|212|210|209.5|209|208|208|209|209|208|208|208|207|209|209|209|210|209.5|212|212|212|212|211|211|209.5|210|209|209|208|207|207|207|207|206|206|207|208|208|208|208|210|211|209|208|206.5|205.5|204||203.5|203.5|203.5|||203|203|203|201.5|202.5|203|202|201|201|201|201|201|202|203|203|202|202|202|202|202|202|203|204|204|205|205|204|203|202|202|203|203|202|202|202|203|201.25|201.5|202|201|200|204|205|204.5|205.5|207|207|207|205|203.5|205|203|202|202|207|207|207|206|207|206|205|206.5|207|207|206|206|207|207|207|207|208|207|208
03985|14044|/equities/herald-investment-trust|FTSE350|148|147|145||145.5|144|143|143|142|141|140|138|138.5|137|137.5|137|137|136.5|136.5|137|136|136|136|137|137|136.5|136|137|136.5|137|134|132|137|143|143|146|146|144.5|145|146|146|146|146|146.5|150|151|152|152.5|154|155.5|156|156|156.5|157|157|157|157|157|157|157|156|156|156|155.5|156|155|154|154||154|154|154|154|154|153|153|152|152|152|151|152|153|153||153|154|154|154|155|155|154|154|152|150|150|150|150|150|150|149|149|149|149|||149|149|149|149|148|146|145|145|145|145|144|144|143|142|142|142|142|142|142|146|146|145|143|142|142|141|140|140|139|139|140|140|140|140|137|133|132.5|133|133|131|130|129|129|129|129|129|128.5|129|127.5|129.5|130|130|129.5|130|136|129.5|129|129|129|130|128.5|129.5|130|130|128.5|130|129|127.5||127|128|127.5|||128|128|128|127.5|129|129.75|131|130.5|131|131.5|131.5|132.75|133|133|134|134|134|134|134|134|133.5|134|132|130|130|129|127.75|126|126|125|124|124|123|123|122|122|122|120|119.5|119|117|120|120.5|120|120|120|120|120|117.5|118|118|117|117|119|120|119.5|120|121|122|122.5|123|122.5|123|122|123|122|123|123|122.5|122|122|121|120
03986|28265|/equities/hg-capital-trust-plc|FTSE350|160.1|159.1|157.6||158.1|158.1|158.1|158.1|158.1|157.1|157.1|157.1|157.1|156.1|156.1|156.1|156.1|156.1|156.1|158.1|158.1|158.1|158.1|159.1|159.1|159.1|159.1|159.1|159.1|159.1|159.1|161|161|162|162|162|162|164|162|163|163|163|163|163|163|163|163|163|163|163|163|163|163|163|163|163|163|163|163|165.9|165.9|165.9|165.9|165.9|165.9|166.9|166.9|166.9||165.9|165.9|165.9|165.9|165.9|165.9|165|165|165|164|164|164|164|164||162|164|164|162|158.1|155.1|156.1|155.1|153.2|153.2|153.2|153.2|153.2|153.2|150.2|150.2|150.2|150.2|150.2|||150.2|150.2|150.2|150.2|154.2|152.2|152.2|152.2|154.2|154.2|152.2|152.2|152.2|154.2|154.2|152.2|152.2|152.2|150.2|152.2|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|144.3|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|140.4|137.5|137.5|137.5|137.5|137.5||137.5|137.5|137.5|||136.5|137.5|137.5|136.5|136.5|134.5|135.5|130.6|135.5|130.6|127.7|130.6|127.7|130.6|130.6|127.7|130.6|127.7|130.6|130.6|130.6|130.6|130.6|130.6|130.6|130.6|128.6|127.7|123.7|123.7|127.7|123.7|127.7|123.7|123.7|123.7|127.7|127.7|123.7|127.7|125.7|121.8|125.7|125.7|125.7|125.7|125.7|121.8|121.8|121.8|125.7|121.8|121.8|125.7|125.7|125.7|125.7|125.7|125.7|125.7|125.7|125.7|125.7|120.8|115.9|120.8|120.8|115.9|120.8|120.8|120.8|120.8|120.8
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|86.57|86.57|84.58||83.58|83.58|83.58|83.58|83.58|83.58|83.58|83.58|84.58|85.57|86.57|85.57|86.57|86.57|86.57|84.58|86.57|86.57|86.57|86.57|87.56|86.57|85.57|86.57|86.57|86.57|86.57|86.57|86.57|88.56|88.56|88.56|92.54|92.54|92.54|93.53|90.55|98.51|98.51|98.51|98.01|98.51|98.51|101|101.5|101.5|101.5|101.5|102.49|102.49|104.48|108.46|108.46|108.46|106.97|107.47|107.47|112.44|112.44|112.44|112.44|112.44|113.44|113.44||113.44|113.44|113.44|114.43|114.43|112.44|112.44|112.44|111.45|111.45|108.46|108.46|108.46|107.47||108.46|108.46|108.46|108.46|108.46|104.48|103.49|105.48|103.49|103.49|102.49|103.49|103.49|103.49|106.47|106.47|108.46|108.46|108.46|||108.46|108.46|111.45|112.44|108.21|109.14|109.14|111.01|111.01|111.01|111.01|111.01|111.94|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.81|112.88|112.88|111.94|111.94|112.88|112.88|112.88|112.88|112.88|112.88|112.88|112.88|111.01|109.14|111.01|111.01|112.88|113.81|112.88|111.94|111.94|111.94|111.94|115.67|114.74|115.67|115.67|113.81|113.81|111.01|104.48|104.48|104.48|104.48|102.61|105.41|98.88|96.08|97.02|97.02|97.02|97.02||96.08|98.88|98.88|||98.88|101.68|103.55|101.68|103.55|103.55|103.55|103.55|102.61|104.48|104.48|104.48|104.48|105.41|99.82|99.82|99.82|103.55|103.55|103.55|103.55|103.55|103.55|103.55|103.55|103.55|103.55|100.75|100.75|101.68|101.68|102.61|102.61|104.48|104.48|104.48|103.55|103.55|104.48|104.48|104.48|104.48|107.28|107.28|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|108.21|108.21|108.21|106.35|106.35|107.28|107.28|109.14|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|110.08|111.01|112.88
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|122.96|122.96|122.96||122.96|124.96|124.96|124.96|124.96|124.96|124.96|127.96|127.96|127.96|127.96|127.96|127.96|127.96|127.96|127.96|127.96|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|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|129.96|129.96|129.96|126.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|124.96|134.95|134.95|126.46|126.46||126.46|123.71|123.71|123.71|126.46|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13||119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|||119.13|121.88|121.88|121.88|119.13|119.13|119.13|119.13|119.13|119.13|114.54|114.54|114.54|112.71|112.71|112.71|112.71|112.71|112.71|112.71|109.96|109.96|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13||119.13|119.13|119.13|||114.54|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|105.38|105.38|105.38|105.38|105.38|105.38|105.38|105.38|100.8|100.8|100.8|100.8|100.8|100.8|100.8|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|91.64|91.64
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|54.01|54.01|54.01||54.21|54.21|54.31|54.21|54.21|54.21|54.01|53.51|53.41|53.1|53.1|53.06|52.9|52.8|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|52.4|52.1|51.9|51.8|51.8|51.7|51.7|51.7|51.7|51.7|51.7|51.7|51.7|51.7|51.7|51.36|51.36|51.36|51.3|51.3|51.2|51.2|51.2|51.2|51.2|51.2|51.2|51.2|50.29|50.69|50.69|50.69|50.69|50.69|50.49|50.49|49.55||49.49|49.49|49.45|49.35|49.15|49.19|49.19|49.19|49.19|49.25|49.25|49.29|49.25|49.19||49.15|49.15|49.19|49.19|49.19|49.15|49.19|49.19|49.19|49.09|49.09|48.99|48.89|48.89|48.89|48.79|48.79|48.79|48.75|||48.79|48.75|48.75|48.39|48.79|48.79|48.79|48.79|48.75|48.79|48.75|48.75|48.75|48.79|48.79|48.79|48.79|48.75|48.69|48.69|48.69|48.39|48.39|48.29|48.29|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|48.19|47.94|48.19|48.19|48.19|48.19|48.19|48.19|48.04|48.19|48.04|48.04|47.94||48.19|48.19|48.19|||47.94|47.34|47.24|47.28|47.24|47.24|47.24|46.68|46.68|46.68|46.68|46.68|46.28|46.08|45.78|45.78|45.78|45.78|45.78|46.28|46.18|46.18|45.98|45.98|45.88|45.98|45.98|45.88|45.98|46.08|45.98|45.98|45.98|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.88|45.98|46.08|46.08|45.88|45.88|45.88|45.88|45.88|45.78|45.88|45.88|45.78|45.88|45.88|45.78|45.78|45.78|45.88|45.78
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|196|197.5|195||196|198|199|197|196|196|195|192|194|192|190|189|188|180.5|180|179|177|176|180|182|182.5|182|179.5|181|180.5|182|180|180|177.5|184|188.5|186.5|184|181|182.5|182|178|179|182|181|174|175|176|177.5|181|180.5|181|182.5|182.5|182|183|179|182|181|181|180|178.5|178.41|183|185|187|180.5|180|178||179|180.5|179.5|177|176|177|178.5|179|181|183|182|177.5|178|178.5||180|182.07|179|180|183|184|184|185|185|184|185.5|186|187|185|182|181|173|173|167|||163|161|163|163|166.66|168|171|170|175|174|172|171|173|172|169|167|164.5|163|161|164|164|166|167|162|160|154|155.5|155.5|155.5|154|155|155.5|156.5|152|155|154|155|157.5|158|159.9|160|161|160|161.5|162.53|163|164.5|165|164|163|162|162|163.5|165|166|163.5|161|155|153.5|155.5|158.5|160|159|161|162|163.5|161|162||161|162|162|||161|162|163|162.5|162.5|159|157|157|156|154|154|155|157.5|158|158|159|159|154|153|155.5|155.5|158|162|161|165.5|166|166|158|153|152|147|141.5|140|140|140|137.5|140|141|143|141|141|141|140|137|137|140|138|141|143|142.5|142.5|142|141.5|144.5|147.5|144.5|138|137.5|136|134.5|137|135|131|130|130|130.5|131|129|128.5|130|132|131|126.5
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|338.41|339.21|338.7||338.99|339.94|340.73|339.57|340.44|341.31|335.21|333.76|335.5|334.92|335.5|338.41|336.95|335.21|339.86|325.05|317.2|309.94|305.58|307.91|307.76|307.91|306.16|310.52|304.71|305.58|299.48|297.45|298.03|303.26|300.96|302.97|303.55|303.84|301.52|307.62|304.71|299.77|299.48|295.42|293.09|291.06|291.35|287.57|288.01|287.57|289.39|288.15|289.61|289.61|290.19|290.48|291.93|291.93|289.61|288.88|288.45|287.21|284.67|283.22|286.99|284.67|287.57|287.57||285.25|289.32|288.74|290.19|288.74|284.67|281.76|282.93|282.93|280.31|278.28|273.63|275.37|279.73||283.51|290.48|286.7|287.57|288.45|289.32|289.9|293.09|293.09|293.09|291.06|290.77|295.71|298.9|297.16|292.8|296.87|295.42|299.77|||300.65|295.13|295.71|293.96|291.93|291.64|291.06|295.42|300.35|298.32|291.64|293.09|294.25|289.03|289.03|288.15|284.96|296.29|293.38|314.01|317.35|319.96|320.11|317.49|317.78|317.2|316.33|313.43|314.3|314.15|312.85|315.75|321.27|321.94|323.3|320.98|316.33|316.33|315.75|316.62|318.95|319.24|321.56|322.43|327.08|324.03|327.22|322.43|319.53|320.83|321.56|319.24|317.78|319.53|313.43|309.36|298.9|296.43|292.51|292.8|291.93|292.66|297.45|298.61|298.32|298.9|299.48|293.09||292.51|291.06|291.35|||291.35|290.48|291.06|286.12|289.61|293.96|295.71|295.93|295.71|290.48|291.06|289.03|291.35|294.25|291.64|290.48|288.15|283.8|277.99|278.28|277.41|274.5|282.64|275.95|278.28|276.24|277.41|275.08|270.73|268.4|267.24|272.47|273.26|273.05|272.18|275.95|273.92|272.61|274.5|271.31|270.14|274.5|275.08|274.21|275.08|279.15|279.73|279.73|279.73|275.37|275.37|264.34|262.88|267.24|269.56|270.73|272.47|271.31|264.63|263.46|260.85|261.14|268.4|263.75|259.69|265.79|267.24|272.47|273.05|273.92|278.86|275.95|271.6
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|107.55|107.55|107.55||107.55|110.35|110.35|110.35|110.35|110.35|112.23|112.23|112.23|114.1|114.1|114.1|114.1|114.1|114.1|105.68|104.74|104.74|104.74|109.42|112.23|123.45|121.58|121.58|126.25|126.25|133.74|133.74|149.63|166.47|166.47|166.47|165.53|161.79|157.12|161.79|160.86|157.12|158.99|160.86|162.73|165.53|165.53|169.27|170.21|169.74|171.14|171.14|171.14|171.14|171.14|169.27|171.14|169.27|171.14|168.34|171.14|169.27|170.68|170.21|173.01|172.55|173.95|175.82||177.69|180.5|182.37|185.17|199.2|198.26|196.86|196.39|197.8|195.46|195.46|198.26|196.39|196.39||196.39|195.46|199.2|194.52|199.2|199.2|195.46|199.2|196.39|198.73|196.39|197.33|199.2|199.2|199.2|199.2|203.88|203.41|201.07|||213.11|214.16|215.1|216.97|216.97|210.42|208.55|204.81|208.55|207.62|204.81|203.88|204.86|206.68|206.68|206.68|207.62|207.62|208.55|212.29|212.76|213.23|215.1|214.16|210.42|207.15|204.81|197.8|201.07|199.2|198.26|198.26|201.07|200.14|201.07|199.2|196.39|199.2|196.39|193.59|188.91|187.04|187.04|189.85|188.91|189.85|189.38|189.85|187.98|188.91|188.91|188.91|184.7|188.91|188.91|186.11|187.04|187.04|187.04|187.04|187.04|185.17|186.11|186.11|186.11|185.64|186.11|186.11||185.17|184.24|185.17|||185.17|184.24|186.57|187.04|184.7|187.04|187.04|187.04|187.51|187.04|188.91|188.91|187.98|189.85|188.91|188.91|191.72|191.72|194.52|193.59|194.52|194.52|194.52|196.39|196.39|195.46|194.52|193.59|193.12|193.59|193.59|191.72|193.59|192.89|191.72|194.52|192.19|193.59|194.52|192.65|192.65|194.52|194.52|192.65|194.52|194.06|190.78|188.91|188.91|189.85|193.59|192.65|201.07|204.34|203.88|204.81|203.88|205.75|196.86|199.2|200.14|197.33|198.26|198.26|198.73|199.2|196.39|194.52|193.59|193.59|192.65|190.78|190.78
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|117.57|117.32|117.32||116.83|116.35|115.86|115.37|114.88|114.39|113.66|112.92|112.92|112.92|112.44|112.44|110.48|108.52|108.04|106.28|105.59|104.61|104.61|104.61|104.61|104.61|103.64|104.12|103.64|103.15|103.15|103.15|103.15|104.61|103.88|104.61|103.64|104.61|104.37|104.61|104.61|104.61|104.61|104.37|104.56|105.1|104.61|105.1|105.1|105.59|105.59|105.1|105.59|105.59|105.59|105.59|104.61|105.59|105.1|105.59|105.59|105.59|105.59|105.59|105.59|99.73|99.73|99.73||99.48|99.73|99.73|99.73|99.24|98.75|99.73|98.99|99.24|98.26|99.73|99.24|98.75|99.48||99.73|99.73|99.73|99.73|99.73|99.24|99.24|99.24|98.75|98.26|97.28|96.79|96.79|96.79|95.81|95.33|94.84|93.86|93.86|||93.86|92.88|93.86|93.13|92.4|92.39|91.41|91.9|90.93|91.41|90.93|90.93|90.44|88.97|89.46|89.46|88.97|88.97|87.5|89.46|88.97|88.48|88.48|88.48|89.46|88.97|88.97|87.99|87.99|87.99|87.5|86.53|86.53|85.06|86.53|86.53|86.53|86.04|86.04|86.04|86.04|85.55|85.06|84.57|85.55|85.06|85.06|85.06|85.06|85.06|84.82|84.57|85.06|84.82|84.57|84.57|84.57|84.57|84.57|84.57|84.33|84.33|84.82|84.57|84.08|84.33|84.57|83.59||84.08|83.59|83.59|||84.08|84.08|83.84|84.08|84.08|84.57|84.33|84.08|83.59|84.08|84.08|84.08|83.59|84.08|84.08|84.57|84.57|84.08|84.78|85.06|85.3|85.06|85.06|85.06|84.57|84.57|84.57|83.59|83.59|83.1|83.1|83.59|83.59|83.59|83.1|82.13|82.62||82.13|81.64|80.9|81.64|81.64|81.15|81.15|81.64|82.13|81.15|81.64|82.13|81.15|80.9|81.15|80.66|81.15|81.15|81.15|81.64|80.66|81.15|81.15|81.15|81.15|81.88|80.9|81.15|80.9|80.66|80.66|80.66|81.15|81.15|80.9
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|454.29|454.86|452.57||450.29|442.29|438.86|440|440|440|441.14|443.43|449.14|449.14|442.29|440|434.29|434.29|432.57|427.43|426.29|420.57|420.57|421.71|420.57|419.43|416|421.71|424|424|424|424|425.14|424|426.29|429.71|433.14|436.57|436.57|437.71|420.57|413.71|410.29|404.61|406.86|408|408|405.71|406.86|418.29|421.71|424|425.71|418.29|413.71|411.43|412.57|413.71|412.57|408|408|410.29|413.71|414.86|414.86|418.29|418.29|417.14||413.71|416|412.57|409.14|403.43|405.71|410.29|416|416|418.08|403.43|414.86|409.14|412.57||414.86|428.57|434.29|425.14|432|441.14|420.57|420.57|421.71|421.71|417.14|413.71|412.57|411.43|409.14|409.14|409.14|406.86|408|||407.43|403.43|403.43|406.86|411.43|409.14|412|414.86|414.86|417.14|417.14|418.29|413.71|409.14|411.43|412.57|403.43|401.14|401.14|401.14|406.86|386.29|382.86|381.71|383.43|381.71|380.57|379.43|377.14|379.43|380.57|384|378.29|372.57|374.86|374.86|374.86|376|374.86|371.43|376|377.14|384|380.57|368|361.14|360|358.86|358.86|357.71|358.86|362.29|361.14|358.86|358.86|363.43|365.71|368|368|369.14|369.14|372.57|381.71|378.29|369.14|373.71|381.71|380.57||376|374.86|372.57|||368|365.71|363.43|349.71|353.14|353.14|352|356.57|356.57|352|352|348.57|350.86|353.14|355.43|361.14|362.29|362.29|357.71|357.71|356.57|363.43|363.43|364.57|371.43|371.43|371.43|371.43|370.29|365.71|365.71|370.29|365.71|366.86|376|377.14|373.71|374.86|379.43|379.43|376|379.43|384.57|385.14|389.71|400|377.14|377.14|374.86|377.14|378.29|379.43|372.57|374.86|379.43|382.86|382.86|381.71|381.71|381.71|376|372.57|377.14|377.14|379.43|380.57|386.86|376|370.29|372.57|365.71|354.29|354.29
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|133.04|133.61|133.23||133.23|133.61|133.61|133.61|133.99|133.61|133.23|133.61|132.47|132.85|133.61|134.37|134.37|133.99|134.75|133.99|133.99|133.99|133.99|133.42|133.99|133.99|133.23|133.99|133.99|134.75|133.23|133.23|133.99|134.75|134.18|134.75|134.75|134.75|133.99|135.13|134.75|133.99|134.75|135.13|134.56|134.37|134.75|134.75|134.75|134.75|134.75|133.23|133.23|133.61|133.04|133.23|133.99|133.23|132.47|132.47|133.99|133.61|133.61|133.61|133.99|133.23|133.23|133.99||133.61|133.61|133.23|132.47|132.85|132.47|132.47|132.28|132.47|132.28|132.47|132.47|132.85|132.47||132.47|132.47|132.47|132.47|132.09|132.09|132.85|132.47|132.09|132.47|135.7|136.65|136.27|136.27|135.89|134.75|134.37|133.04|134.75|||134.75|135.89|135.51|133.23|133.61|132.85|131.71|133.61|132.85|133.23|132.09|132.85|131.71|134.75|134.75|133.99|133.42|133.23|133.99|135.51|135.51|135.51|136.27|136.65|135.89|136.65|135.51|135.89|135.89|138.92|138.92|139.3|138.54|138.54|138.92|138.92|139.68|139.68|140.44|139.68|139.68|139.68|140.82|139.68|140.82|140.44|140.82|140.82|140.82|141.58|143.48|143.48|145.76|145.38|145|137.41|137.41|137.79|137.22|137.03|137.79|137.6|137.41|136.65|136.65|136.65|135.89|135.13||134.94|135.51|135.13|||133.99|133.61|130.95|128.3|127.92|129.44|126.02|126.02|125.26|124.88|125.26|125.64|124.88|124.88|125.26|125.26|118.43|114.25|113.87|112.73|112.73|112.35|112.73|112.73|112.35|112.73|113.11|112.73|112.73|113.11|113.11|113.11|112.73|113.11|112.73|112.35|112.35|112.35|111.97|111.97|110.84|110.08|109.7|108.94|107.04|107.04|105.52|105.14|104.38|104.38|104.76|104.76|104|103.24|104.76|105.9|105.52|105.9|105.52|101.73|101.92|102.49|101.73|101.73|101.73|101.35|102.68|100.78|100.59|102.11|101.73|101.73|102.11
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|157.6|157.26|156.7||156.34|154.18|154.18|155.08|156.52|156.34|156.34|154.9|154.54|152.57|151.31|150.95|151.49|151.31|151.13|150.05|146.28|144.66|144.66|144.12|142.32|142.68|143.76|143.94|143.4|143.76|143.76|144.48|145.92|148.43|149.87|150.95|150.95|150.05|149.69|151.58|151.31|152.03|154.9|154.9|155.08|154|155.8|158.14|158.32|157.6|157.6|156.34|152.93|152.75|151.85|151.85|149.51|147|146.82|149.33|149.33|149.15|150.41|149.51|148.25|147.36|147.53|145.74||146.46|146.46|148.61|148.25|149.33|149.47|150.41|151.31|150.41|150.32|150.95|149.51|146.82|146.82||147.36|150.01|149.51|148.61|150.41|151.49|151.85|151.31|150.77|151.31|153.29|148.97|149.87|148.61|145.02|144.66|145.56|144.3|144.12|||143.04|140.53|140.53|137.83|135.14|130.46|130.28|129.92|131|131.54|132.08|132.08|132.08|131.54|132.08|132.93|132.91|132.8|130.82|133.34|133.16|131.54|131.18|131.18|131.54|131.18|128.85|129.38|129.38|130.64|130.64|127.59|130.24|131.72|133.52|132.98|130.91|130.64|129.92|130.28|131.72|132.62|132.62|131.54|132.08|128.85|128.85|126.87|128.31|129.38|132.62|127.41|125.34|125.97|124.89|126.51|125.79|124.89|120.85|119.68|121.84|118.6|114.96|116.27|117.7|118.06|117.52|116.09||116.27|116.27|115.73|||114.47|114.11|113.57|113.57|114.11|113.93|115.73|115.37|114.83|114.65|115.37|118.06|118.06|117.7|117.52|117.17|115.37|115.91|115.91|117.17|117.52|118.96|126.64|126.15|127.59|122.56|121.66|119.32|118.6|117.52|118.42|120.4|119.61|118.96|119.5|120.04|121.12|121.12|122.02|121.66|120.76|122.2|123.1|123.81|122.92|122.74|123.63|122.92|122.56|122.2|121.66|120.04|118.6|118.6|118.6|117.7|118.6|118.42|116.45|115.37|115.01|116.81|117.7|117.52|115.91|115.91|117.17|117.88|118.6|118.96|119.5|117.17|116.09
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|190|192.6|189.6||194|194|192|188|191|191|189|190|190|189|189|189|185.8|184|180.6|179|175|173|173|179|179|176|177.4|179|182|182|182|182|179|187.6|192|196|198.8|199|199|199|197.4|199|200|200|203|208|209|210|212|210|210|210|209|208.6|209.4|205|202|200|197|196|195|195|194|189.6|190|188|188|188||187.2|189|189|189|186.4|189|189|189|188|190|191|191|193|180||178.6|180|179.7|179|179|179|178.6|179|179|179|177.4|176|176.6|177|177.5|180|179.4|185.4|187|||187.4|186|177|177|176|175|174.6|167|158.8|157.4|157.4|157|153.2|151.4|150|150|148.4|151.4|151|152.8|152.6|150.6|151|149.6|144.8|145|145|145|145|145|145|144.4|143.4|145|144|145|146.8|146|146|147.8|149|149|148.8|148|148|149.8|150.6|148|148|149|149.6|151.4|144|141|132|131.6|131.6|131.6|129.4|129.6|129.6|129.6|129.4|129.6|129.6|129|129|128.4||129|129|127.4|||128.4|128|128|127.8|128.6|128|128.4|128.6|128.6|128.8|128|128.6|128|128.6|126.6|128|128|126.8|128|128.4|128.2|128.6|127.4|128.6|128.6|128.6|128|127.6|128|128|128|128|128|128|127.8|128|127.6|127.4|127.4|126.8|127|126.6|127.2|126.6|127|126.8|127|127|126.6|126|127.2|127.4|127.6|127|126.6|128.2|127|127|126.4|124.4|124|122.8|124|122.1|123.4|124.4|124|120|120|121|124|124.4|122.8
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|391.69|393.68|394.67||392.68|396.65|404.58|404.58|404.58|402.6|403.59|403.59|406.57|399.63|393.68|399.63|397.64|389.71|390.7|388.72|379.79|373.84|368.89|366.9|363.93|361.94|360.95|368.89|371.86|371.86|367.89|366.9|366.9|369.38|362.94|369.88|366.9|368.89|369.88|368.89|374.84|380.79|383.76|378.8|378.8|376.82|379.79|384.75|388.72|389.71|392.68|391.69|393.18|397.64|401.61|403.1|401.61|397.64|391.69|394.67|395.36|393.68|397.64|391.69|393.68|386.73|387.73|394.67||387.73|393.68|385.74|374.84|382.77|383.76|385.74|386.73|384.75|374.84|372.85|371.86|375.83|359.96||361.94|367.89|366.9|364.92|361.94|363.3|359.96|362.94|366.9|363.93|363.93|368.89|372.85|372.85|376.82|374.84|374.84|377.81|375.83|||375.83|379.61|366.9|366.9|364.92|368.39|371.86|369.88|371.86|374.34|376.82|376.82|383.26|371.86|372.85|372.85|373.84|374.84|379.3|382.77|382.77|385.74|381.78|378.8|375.83|380.29|380.79|378.8|379.79|384.26|382.77|380.79|384.75|383.76|384.75|383.76|379.79|383.76|383.76|386.73|391.69|388.72|386.73|385.74|388.72|390.21|394.67|390.7|391.69|407.56|415.49|413.51|410.04|416.48|415.49|417.48|420.2|422.93|413.51|405.58|394.67|396.65|388.72|383.76|380.79|384.75|389.71|388.72||391.2|390.7|380.79|||377.81|372.85|371.86|366.9|371.86|368.89|378.8|377.81|376.82|375.83|370.37|378.8|383.76|388.72|386.73|383.76|383.76|381.78|378.8|374.84|376.82|373.84|374.84|381.28|381.78|392.68|394.17|393.68|394.17|391.2|393.68|394.67|391.69|388.72|385.74|391.69|396.65|416.48|423.43|421.94|409.54|406.57|406.57|403.59|404.58|421.44|423.43|426.4|423.43|433.34|434.33|429.37|429.37|433.34|433.34|430.37|433.34|433.34|431.36|434.33|434.33|442.27|447.22|448.22|449.21|455.16|464.08|461.97|460.12|468.05|472.01|474|472.01
04016|28223|/equities/james-fisher-and-sons|FTSE350|118.8|120.6|118.8||118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|121.5|121.5|121.5|121.5|121.5|121.5|121.5|121.5|121.5|121.5|118.8|118.8|118.8|118.8|118.8|117.9|117.9|117.9|117|117|116.1|116.1|116.1|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|123.4|123.4|123.4||123.4|123.4|123.4|123.4|126.1|126.1|126.1|126.1|127.9|127.9|127.9|127.9|127.9|127.9||127.9|123.4|123.4|123.4|123.4|123.4|123.4|123.4|123.4|123.4|123.4|123.4|123.4|123.4|123.4|123.4|118.8|118.8|118.8|||118.8|118.8|118.8|118.8|118.8|118.8|114.2|114.2|114.2|114.2|114.2|118.8|118.8|95.9|95.9|95.9|95.9|95.9|95.9|91.4|91.4|91.4|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|89.6|89.6|89.6|89.6|89.6|89.6|89.6|91.4|91.4|91.4|86.8|86.8|82.2|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7||77.7|77.7|77.7|||77.7|77.7|77.7|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|68.5|68.5|68.5|64|64|64|64|64|64|64|64|64|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|646.64|643.52|641.44||641.44|637.28|636.24|635.2|634.16|632.08|633.12|633.12|636.24|636.24|633.12|633.12|633.12|631.04|625.85|615.45|615.45|605.05|600.89|602.97|605.05|605.05|618.57|618.57|616.49|613.37|610.25|602.97|602.97|612.33|610.25|618.57|624.81|634.16|641.44|641.44|646.64|649.76|659.11|651.84|654.43|648.72|649.76|644.56|657.03|654.95|654.95|654.95|672.63|677.83|677.83|675.75|667.43|664.31|659.11|663.27|665.35|677.83|683.02|691.34|691.34|689.26|689.26|691.34||692.38|695.5|689.26|675.75|677.83|663.27|668.47|668.47|660.15|641.44|634.16|634.16|634.16|641.44||644.56|648.72|634.16|634.16|636.24|633.12|628.96|627.92|620.65|625.85|632.08|628.96|627.92|624.81|613.37|616.49|616.49|617.53|613.37|||618.57|613.37|616.49|610.25|589.46|586.34|586.34|589.46|601.93|610.25|618.57|606.09|596.74|587.38|592.58|595.7|599.86|601.93|597.78|608.17|602.97|601.93|602.97|599.86|597.78|597.78|610.25|615.45|620.65|620.65|615.45|600.89|599.86|602.97|602.97|595.7|595.7|594.66|592.58|589.46|595.7|616.49|590.5|586.34|592.58|566.07|563.47|559.31|556.19|556.19|559.31|553.07|547.87|547.87|545.8|537.48|535.4|538.52|539.56|543.72|543.72|552.03|558.27|556.19|550.99|553.07|550.99|546.84||545.8|545.8|543.72|||543.72|543.72|545.8|547.87|553.07|555.15|558.27|561.39|564.51|569.71|570.75|566.59|565.55|565.55|562.43|561.39|600.89|597.78|597.78|595.7|610.25|613.37|613.37|618.57|620.65|618.57|618.57|624.81|626.89|625.85|625.85|620.65|630|632.08|632.08|639.36|638.32|635.2|632.08|625.85|623.77|625.85|622.73|621.69|623.77|627.92|628.96|621.69|608.17|608.17|608.17|608.17|609.21|604.01|605.05|606.09|608.17|610.25|612.33|612.33|612.33|605.05|610.25|596.74|596.74|594.66|596.74|597.78|597.73|591.59|590.56|588.52|590.56
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|69|69|69||69.4|68.8|69|68.8|68.8|68.2|67.6|67.6|68|68|68|68.4|67.8|67|66.8|65.8|64|63.8|63.2|63.6|63.8|63|62.87|64|64.2|64.8|63.2|62.4|62.4|65.8|66.2|67.8|67.8|67.8|67.4|68|67.8|67.6|68|67.4|67.6|67.4|68.2|68.2|68.2|68.6|68.4|68.2|68.6|65.6|65.6|65.4|64.8|64.3|64|65|65.4|65.6|65.2|65.4|66.6|67.5|67.6|71.8||65.4|65.6|64.8|65|64.8|64.4|64.6|64.8|64.6|63.9|63.6|62.8|62.07|62.9||62.5|63.2|62.8|63.6|63.7|63.8|64|64.2|64.2|63.7|63.4|63|63.4|63|62.4|61.8|62|62.4|62.6|||63|62.85|63|62.8|63|62.6|62.8|62.2|61.4|60.8|60.8|61|61|60.3|60.5|60.6|56.8|56.47|55.2|58.2|58.2|58.6|59.2|59.2|59.2|59.2|59.8|60|60.7|61|60.2|59.4|59|59.2|60.2|60.4|60.9|61|60.6|60.4|59.7|58.8|58.4|57.6|58.2|58.4|58.5|57.5|57|56.6|57|56.4|56.2|56.2|56.3|56|56|55.8|55.8|56.4|56.2|57.2|59.4|57.6|57.6|57.8|57.6|57.6||57.4|57.6|57.8|||57.8|58|57.9|57.8|59|59.4|59.4|59.3|59.4|59.4|59.6|60.2|60|60.2|59.8|59.8|60|59.8|59.9|60|60|60|59.8|59.5|59.8|59.8|59.6|59.6|59.8|60|60.4|60.6|60.2|60.4|60.4|60.4|60.17|60|59.9|60.2|60|61.2|62|62|63.6|64.8|65|65|65|65.2|65.6|65|65|65.5|66.8|66.8|66.2|66.2|65.8|66.2|66.2|66.1|66.6|66.6|66.2|66.8|67.6|67.6|67|67.4|67.6|67.4|67.6
04022|6770|/equities/jp-morgan-emergin|FTSE350|125.33|124.36|124.36||124.36|125.33|125.82|123.88|124.36|124.36|124.36|124.36|124.85|125.33|125.82|126.31|126.31|126.31|126.31|126.31|125.33|124.36|124.36|125.33|127.28|127.28|127.28|128.25|129.22|129.22|127.28|127.28|127.28|131.16|131.16|132.62|131.65|130.19|130.68|133.11|133.11|133.11|133.11|133.11|132.86|133.11|133.11|133.11|133.11|133.11|133.11|133.11|133.11|135.05|136.02|136.02|136.02|136.02|136.02|137.96|137.96|137.96|137.96|137.96|139.91|138.94|139.91|141.85||141.85|142.82|143.31|144.77|144.77|144.77|145.25|145.74|144.77|143.79|143.79|142.82|143.31|142.34||143.31|144.77|144.77|144.77|145.74|145.74|144.28|145.74|145.74|144.77|144.77|144.77|145.74|145.74|144.77|144.77|144.28|144.28|145.74|||145.74|145.74|145.74|146.71|147.68|147.68|148.65|148.65|147.68|147.68|147.68|147.68|147.68|146.71|145.74|145.74|143.79|145.74|144.77|152.54|152.05|154.48|154.48|154.48|154.48|152.54|153.51|153.51|152.54|152.54|152.54|151.08|153.51|154.48|155.45|155.45|155.45|154.48|154.48|154.48|155.45|155.45|154.48|155.45|154.48|152.54|152.54|152.54|152.54|152.54|154.48|153.51|152.54|151.57|150.59|150.59|149.62|149.62|150.59|149.62|148.65|148.65|148.65|148.65|147.68|148.65|145.74|139.91||138.94|139.91|140.88|||139.91|138.69|138.94|139.42|141.85|141.12|142.82|142.82|142.82|140.88|138.94|138.94|138.94|138.94|136.02|136.99|135.54|135.05|134.08|134.08|134.08|134.08|134.08|133.11|131.16|131.16|130.68|130.19|130.19|130.19|131.16|131.16|133.11|133.59|134.56|135.05|136.02|136.02|136.99|134.08|133.11|135.54|136.99|136.51|138.45|138.45|139.91|139.91|139.42|139.42|139.91|139.42|137.48|139.42|142.82|141.36|141.36|142.82|143.79|143.31|142.34|144.77|143.31|144.28|144.77|144.77|144.77|143.79|145.74|144.28|145.74|145.74|145.74
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|49.01|48.54|49.48||49.01|49.01|49.01|48.54|49.95|50.43|51.37|51.37|51.37|51.84|52.31|52.31|52.31|50.9|50.43|50.43|49.95|49.01|50.9|51.84|51.84|51.84|52.78|55.14|55.61|55.61|55.84|54.67|54.67|56.08|56.08|56.08|55.14|55.14|55.14|57.02|57.49|57.49|57.49|57.49|57.49|59.38|59.38|59.61|59.85|60.32|60.32|60.32|60.32|60.32|59.85|59.85|57.97|58.2|57.49|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97|57.97||58.44|59.38|59.85|60.79|61.74|62.21|62.68|62.21|62.21|61.26|62.21|63.15|63.62|63.62||64.09|65.03|64.56|65.51|65.51|65.51|66.92|67.86|63.15|63.15|62.21|62.21|62.21|61.74|61.74|61.74|62.21|62.21|62.21|||61.74|60.79|60.32|59.38|58.91|58.44|58.44|57.49|57.49|56.55|57.02|57.49|58.17|58.91|60.79|59.38|59.38|57.97|55.14|58.44|58.91|58.91|59.85|60.32|60.32|60.32|60.32|60.79|60.32|59.38|59.38|58.91|58.91|58.91|58.91|59.38|60.32|59.85|59.85|59.38|57.26|55.61|55.61|55.84|55.61|51.37|50.9|50.9|49.95|50.43|50.43|49.48|51.37|52.78|50.9|50.9|52.78|53.25|54.43|52.78|51.37|51.37|51.84|53.72|55.61|56.55|55.61|54.67||54.67|54.67|54.67|||53.72|52.78|51.37|51.37|51.84|51.84|52.78|52.78|52.31|51.84|53.72|53.25|53.72|53.25|53.72|53.72|52.78|51.84|51.37|52.78|52.78|51.84|51.37|50.9|51.37|50.9|51.84|51.37|51.84|52.78|54.67|55.61|55.61|55.61|56.08|56.08|56.55|56.55|56.55|56.55|55.61|56.67|57.97|58.53|60.32|61.26|63.15|63.15|63.15|64.09|64.09|64.09|64.09|64.09|64.09|64.09|63.15|62.21|63.62|64.09|64.09|65.03|65.03|65.03|65.03|65.03|65.51|65.03|65.03|65.03|66.45|67.39|67.39
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|251|252|254.38||255|255|256|254|253|249.5|248|248|249|248|247|251|248.25|251.5|254.5|255|253|249.25|250|252|255|253|254.19|256|253|257|256|250|250|256|260|262|260|261|262|268|268|268|268|267|268|268.5|272|272|272|274|275|272|271|272|272|269|269|266.5|265|268|271|270|272|269|275|275.5|277|280||279|279|282|283.5|289|283|285|287|279|277|279|286|285|286||286.5|289|289|288|290|290|288|288|284|283|277|277|277|278|278|277|275|276|274|||272|272.25|273|272|270|268|269|266|262|257|255|253|255|255|257|254|251.19|257|253|260|259.38|261|262|262.5|263|263|263|266|267|263|263|262|264|264|268|269|270|270|272|272|273|272|270|272|274|273|273.5|272|270|271|271|270.5|270|271|271|269.25|278|271|271|272|271|275|275|274|277|280|275|272||266|265|264|||263|264.5|263|256|262|263|270|267|265|261|257|258|260|258|256|251|249|245|245|244|239|238|238|238|239|236|237|235|236|235.5|236|233|234|235|233|234|238|232|235.5|234|232|239|241.5|240|241.5|243|242|243|243|243|240.5|239|238|239|239|240|238|236|235|232|232|232|238|238|233|233|237|248.5|242|242|251|251|252
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|253.7|252.57|253.33||253.7|251.82|251.45|250.88|246.56|244.31|244.12|244.68|244.87|242.43|243.18|243.93|240.36|238.67|238.67|236.79|234.91|235.66|233.41|235.66|236.04|236.04|233.03|234.16|230.77|233.03|231.53|229.27|230.4|237.16|240.17|241.67|243.18|238.67|237.26|239.42|239.79|245.43|245.81|243.93|247.31|242.43|244.31|237.54|239.42|241.49|241.3|240.55|239.7|241.67|245.68|236.41|233.78|233.97|229.27|231.53|231.9|228.14|230.02|230.02|232.28|230.02|230.4|231.9||232.28|236.04|233.78|228.52|223.63|220.25|221.38|222.13|222.13|220.63|219.69|218.18|214.99|218.37||218|224.66|222.88|225.89|225.89|227.39|226.26|224.57|219.87|221.75|221.38|219.5|222.13|224.01|233.41|226.26|220.63|218.94|218|||216.87|214.24|212.36|213.86|217.24|215.36|209.35|207.28|208.6|207.85|203.74|202.59|203.9|201.83|201.83|200.33|202.59|207.47|201.08|204.84|204.84|202.02|201.46|196.57|196.57|196.2|196.2|196.2|196.2|196.57|193.56|191.45|193.56|197.7|197.89|196.57|195.82|197.14|196.95|197.32|197.32|198.83|198.26|201.08|200.14|200.52|202.96|202.21|202.59|201.46|201.46|201.08|203.71|203.34|205.97|207.47|205.97|199.2|198.83|201.83|198.45|205.59|208.97|211.23|208.22|207.28|207.1|204.46||204.28|205.22|206.34|||207.47|205.22|200.71|200.33|199.58|198.64|198.08|195.07|192.06|192.06|192.06|191.69|193.19|193.56|195.44|196.95|195.82|195.44|197.7|201.83|204.84|197.32|195.82|193.19|193.94|198.08|194.32|188.3|184.54|184.92|184.92|184.36|180.03|179.66|177.4|181.91|181.54|180.03|178.91|178.15|181.82|183.79|184.17|182.1|182.67|186.05|187.55|187.55|189.99|190.93|192.63|190.56|187.93|190.18|189.81|191.69|191.31|190.56|190.18|189.43|190.18|189.43|188.3|185.67|186.24|188.87|189.81|187.55|184.92|183.23|184.92|183.79|181.91
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|622.74|616.55|611.04||610.14|610.59|613.74|616.44|614.64|615.54|613.74|617.79|616.44|609.24|604.74|608.34|615.54|625.44|618.24|602.94|589.44|589.44|584.04|580.44|580.44|575.94|564.25|566.05|555.25|557.95|553.45|553.45|555.7|556.15|557.95|564.25|564.25|564.25|562.45|567.84|564.25|566.05|568.74|569.64|561.55|550.75|548.05|552.55|556.15|556.15|559.75|558.85|566.05|568.74|584.94|565.15|563.8|582.24|562.45|575.94|562.45|577.74|586.74|582.24|579.54|574.14|572.34|573.24||575.04|582.92|586.74|585.84|592.14|593.94|593.94|593.94|588.54|589.44|591.69|596.64|593.94|586.74||584.49|593.04|591.24|596.64|600.24|608.34|611.94|609.24|600.24|600.24|600.24|611.94|593.94|589.44|575.94|571.44|566.95|564.25|562.45|||565.15|562.45|568.07|568.74|564.25|554.35|555.25|556.15|555.25|558.4|561.67|558.85|558.85|555.7|544.45|544.45|546.25|550.75|548.95|551.65|555.25|554.35|555.25|556.15|555.25|556.15|559.75|554.55|553.45|554.35|553.45|553.45|555.25|557.95|557.95|557.95|558.85|557.95|552.55|558.85|559.75|559.75|559.75|558.85|559.75|562.45|562.45|568.74|571.44|577.74|577.74|582.24|575.94|573.24|566.95|562.45|570.54|568.74|567.84|567.84|574.14|581.34|582.69|580.44|580.44|572.34|570.54|557.95||557.95|554.35|547.15|||541.75|539.95|541.75|537.25|542.65|550.75|552.55|555.25|553.45|548.05|544.9|544.45|541.75|543.55|541.75|541.75|537.25|537.25|537.25|537.25|548.95|541.75|543.55|539.05|539.95|535.45|533.65|530.95|531.85|526.45|529.6|530.95|532.3|526.45|526.45|530.05|529.15|529.15|523.75|521.05|517.45|519.25|520.15|519.25|523.75|523.75|524.65|526.45|530.95|530.95|539.95|541.75|544|546.25|549.85|552.55|553.45|556.15|557.5|557.95|555.25|555.25|562.45|559.75|557.95|557.05|561.55|561.55|559.75|560.65|562.45|560.65|562.9
04030|14058|/equities/law-debenture-corp|FTSE350|186|185.8|187.8||186.9|186.6|186.5|186.5|186.4|186.4|186.4|186.6|186.8|186.8|187|187.6|188|188.6|189.2|188.55|188.4|187.4|188|188|187.6|187.4|186.8|186.6|185.6|186.2|185|184.2|186|188.8|188.6|189|188|188|188.6|193|194.8|194.8|196|196.35|198|200|200.8|200.8|202.4|203.2|204.2|204.2|204.8|205|204.6|204.4|204.4|204.4|204|204.6|205.6|205.6|205.1|204.8|205.2|206.93|206.2|206.6||206.8|206.2|205.2|204.4|203.6|203.6|203.6|203.2|202.8|201.8|201.8|201.6|202|202||202.6|203.8|203.6|203.8|203.8|203.2|203|202.6|201.6|201|201|201|200.8|200.8|200.2|200.2|200.6|200.6|200.8|||201|201|201|200.8|201.4|198.8|198.8|197.2|197|199.8|199.4|199.8|199.8|199.4|199.4|199.4|199.4|201|199.8|201.4|200.8|200.4|200.6|200.4|200.2|200.2|199.6|199.8|199.6|199.4|199.2|199.2|199.4|199.2|199|198.8|198.2|197.8|196.8|197.6|198.4|198.2|198.2|198.2|198|197.4|196.8|196.4|194.2|194|194|193.8|193.8|193.4|190.2|188.8|187|185.8|185|184.8|185.6|187.8|188.8|189|189|189|189|189||189|189|189|||188.6|188.4|187.8|187.7|190|190|189.8|190.2|191.4|191.4|192.4|193.2|195|195|195.8|197.2|198|198.6|199|198.4|197.6|196.6|196.6|194.6|193.4|190.8|188.6|186.6|185.6|185.4|185|185|184.8|183.8|183.4|183.2|183|182.8|182.6|181.6|180.6|180.8|180.8|180.6|182|182|182|181.8|181.4|181.4|181|179.6|179.6|180.8|181.2|181.2|180|179.4|179|179.8|179.6|182.6|184|184.4|182.2|183|183|183.4|183.2|183|183|183.2|183
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|67.75|67.69|67.48||67.2|67.16|66.38|66.93|67.2|67.11|66.65|66.38|66.38|65.74|66.2|67.57|66.65|66.29|66.65|66.33|66.01|64.91|64.73|64.64|64.55|64.36|64.09|64.36|63.9|64.91|64.45|63.26|63.24|63.12|62.99|63.54|62.53|62.12|61.7|62.07|61.2|61.2|61.89|61.8|61.43|61.43|61.61|61.89|62.07|62.16|62.07|62.07|62.25|62.62|63.26|63.26|63.08|63.26|63.26|64.09|64.91|64.18|64.64|64.82|65.37|65.78|66.01|65.37||65.28|65.55|66.47|67.02|67.85|67.75|67.11|66.93|66.84|66.75|66.93|66.84|66.93|67.8||67.85|65.46|65.74|66.2|66.65|68.56|68.11|66.29|66.65|66.84|66.47|65|64.45|64.36|64.18|64.09|64|64|63.72|||64|64.55|65.44|62.99|63.81|61.61|61.38|61.43|61.98|63.63|62.71|62.99|62.99|62.53|62.9|62.99|62.8|64.64|63.35|65.37|65.55|65.83|66.29|66.38|66.29|66.01|66.38|65.74|65.74|66.2|66.56|66.84|66.13|64.96|64.91|64.27|64.36|64|63.45|63.45|64|64.55|65.1|65.28|65.65|65.65|65.55|65.51|65.46|64.91|65.1|64.73|63.67|63.72|64.45|64.55|62.94|63.03|62.62|62.62|62.85|63.54|63.26|63.17|63.08|62.99|62.35|61.89||61.61|61.7|61.8|||61.43|61.34|62.16|61.61|61.8|62.16|61.38|61.34|61.7|61.57|62.35|62.67|62.71|63.31|63.54|63.9|63.54|64.45|64.73|66.01|66.15|65.37|63.81|62.8|62.99|62.16|62.53|59.32|59.32|59.59|60.79|62.07|62.16|61.89|61.25|62.71|63.49|63.72|63.26|61.61|61.89|62.35|59.14|59.69|59.96|60.42|61.06|60.65|59.41|59.04|59|57.85|56.11|57.3|56.34|56.66|56.57|55.29|55.56|55.38|54.83|53.54|52.86|53.64|54|54.83|55.65|54.64|53.5|52.9|52.63|52.26|50.33
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|188.14|187.16|185.69||180.81|180.53|178.36|178.12|181.78|180.81|179.1|173.48|172.99|170.55|170.06|172.5|174.94|173.48|174.45|173.48|171.52|170.06|166.15|165.17|164.68|166.15|162.73|163.7|164.68|168.59|166.64|161.75|162.73|165.17|167.12|168.35|167.61|166.15|164.19|166.15|162.48|160.28|159.79|157.35|154.42|150.51|151.49|154.91|154.91|156.86|155.4|154.91|151.98|152.46|152.95|153.93|154.91|154.66|152.46|152.95|158.82|159.79|156.37|154.91|154.42|156.86|155.89|155.4||155.4|155.4|159.06|160.77|164.68|164.68|158.82|158.82|154.42|154.42|153.69|152.95|152.22|151.49||153.93|155.89|156.37|156.86|158.33|158.82|157.11|158.33|158.82|162.73|162.24|166.15|163.22|163.22|160.77|157.84|160.28|157.35|155.89|||156.37|157.84|157.35|156.37|156.25|151.49|153.81|153.93|155.4|158.33|156.86|157.23|155.89|150.51|150.02|151|150.51|155.89|154.91|158.82|165.66|168.35|170.06|167.12|166.39|163.46|164.68|160.28|158.82|159.31|162.73|162.73|167.12|167.12|170.3|170.3|165.66|160.28|157.84|159.31|162.24|162.24|161.26|158.33|158.33|158.33|159.11|164.68|169.08|168.1|169.57|170.55|169.57|171.03|170.06|170.55|162.73|160.28|155.4|153.44|153.93|153.93|158.33|160.28|161.26|164.44|159.79|164.19||166.15|170.55|196.44|||194.98|192.54|192.05|192.54|197.91|200.35|202.8|201.33|202.8|201.82|201.82|203.77|204.26|204.26|202.31|201.82|199.87|201.58|200.6|199.87|200.84|204.26|203.29|200.84|201.33|202.8|197.91|195.96|195.96|194.98|194|197.91|196.44|194|185.69|187.16|187.65|183.25|182.76|181.78|180.81|185.21|182.76|181.78|181.05|184.23|184.72|183.25|181.78|181.3|182.27|181.78|180.81|173.48|174.45|134.38|135.36|136.83|136.83|135.85|134.87|135.36|134.87|136.22|134.87|134.87|135.36|132.92|129.99|129.99|129.99|129.5|126.57
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|498.59|497.6|497.6||498.59|494.61|497.6|499.09|492.62|492.62|489.64|487.65|486.65|483.67|483.67|483.67|486.65|496.6|493.62|486.65|483.67|486.65|488.64|492.62|486.15|483.67|478.69|483.67|481.68|484.66|474.71|469.73|476.7|481.68|491.13|490.63|494.12|491.63|496.11|487.65|478.69|478.69|479.69|475.71|470.73|464.76|464.76|463.76|474.71|469.73|476.7|481.68|482.67|487.65|492.62|474.71|464.76|464.19|465.75|471.72|468.74|474.71|461.77|464.26|472.72|458.79|462.77|463.76||460.78|462.77|466.75|459.78|431.42|426.94|427.94|432.91|434.9|437.89|436.89|427.94|424.95|427.94||427.94|435.9|441.87|444.85|449.83|449.83|450.33|454.81|459.78|461.77|454.81|451.57|451.82|450.83|441.37|436.89|434.9|434.9|428.43|||429.93|424.95|423.96|422.96|419.97|423.96|424.95|431.92|428.93|432.91|429.43|431.92|428.93|422.96|429.93|432.91|433.91|436.89|433.91|440.87|437.89|436.89|437.39|434.9|427.94|420.97|420.47|420.97|421.96|426.94|423.96|422.96|432.17|430.92|433.91|431.92|434.9|430.92|430.92|431.92|428.93|428.93|428.93|431.92|431.92|433.91|436.89|437.89|437.89|440.87|440.87|437.89|440.87|444.85|448.34|445.35|438.88|434.9|431.92|429.93|430.92|429.68|431.92|433.41|439.38|445.35|450.83|449.83||448.83|444.85|440.87|||434.9|434.4|431.92|436.64|440.87|446.84|446.84|443.86|442.86|442.86|439.88|437.89|437.89|435.9|435.9|440.87|447.84|446.84|455.8|453.81|453.81|447.84|445.85|440.48|447.84|445.85|443.86|440.38|430.92|428.93|420.97|417.98|414.49|411.02|406.04|407.04|415.99|422.96|425.95|427.94|425.95|430.42|432.91|432.91|435.9|439.88|438.88|438.88|438.88|437.89|438.88|426.94|422.96|425.45|425.95|429.93|427.94|428.93|432.91|431.92|433.91|432.91|435.9|441.37|433.91|434.9|434.9|435.9|437.89|442.86|446.47|446.84|446.84
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|118.93|119.38|119.38||119.38|116.68|120.27|120.27|121.17|123.86|122.97|123.86|123.42|125.66|122.97|125.66|125.66|125.66|125.66|121.17|121.17|127.46|128.35|128.35|132.84|134.64|140.02|142.71|141.37|143.61|142.71|140.02|139.12|145.41|145.41|146.3|149.89|147.13|149.89|149|149.89|150.79|150.79|148.1|150.79|148.1|150.79|149.45|150.79|153.48|150.79|153.48|150.79|152.59|152.59|150.79|152.59|153.48|152.59|149.89|152.59|155.28|157.08|157.08|154.38|158.87|158.87|157.08||157.97|157.97|161.56|157.08|157.52|159.77|158.2|159.77|159.77|159.32|158.42|158.42|163.36|160.22||160.22|165.15|166.05|165.15|166.05|164.26|161.56|160.67|157.97|159.77|158.87|157.08|157.08|157.08|156.18|157.08|157.08|152.59|148.55|||149.89|149.89|146.3|141.82|143.61|142.27|143.61|146.3|144.96|142.71|146.3|145.41|145.41|143.61|139.12|138.23|139.12|134.64|135.53|139.57|140.02|141.14|140.92|144.51|145.41|145.41|143.61|142.71|144.06|142.71|143.61|141.82|143.61|144.51|144.51|144.51|141.82|142.71|144.51|142.71|144.51|143.61|144.51|145.41|143.61|140.92|135.08|139.12|138.23|140.58|138.23|140.92|139.12|138.67|140.02|139.12|139.12|141.82|140.92|139.12|134.64|135.53|137.33|134.64|134.64|134.64|134.64|134.64||134.64|132.84|131.05|||127.46|130.15|128.35|125.21|127.46|126.22|125.66|131.94|130.15|129.25|129.25|129.25|131.94|131.94|128.35|128.8|128.35|128.35|132.84|132.39|133.29|133.29|140.92|143.61|143.61|141.82|132.84|131.05|127.46|123.86|116.68|120.27|117.13|112.2|113.09|115.79|117.58|116.68|118.93|118.48|118.93|121.17|121.17|121.17|119.38|122.07|121.17|119.38|119.38|120.72|122.07|122.07|122.07|122.97|122.07|121.17|121.17|121.17|122.07|121.17|121.17|123.86|123.86|124.76|123.86|127.9|129.25|128.35|127.46|129.7|131.94|131.05|130.15
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|115.3|115.49|114.92||115.3|115.49|116.15|116.63|116.82|116.82|117.29|117.58|117.58|117.96|118.15|117.96|118.72|118.01|118.34|118.72|117.96|118.15|119.1|118.43|119.1|118.1|119.29|118.72|118.72|118.72|118.72|118.72|118.72|120.05|121|119.67|121.09|121.95|121.95|121.57|121.95|121.57|122.14|121.95|121.76|121.95|122.14|122.14|121.57|121.76|122.71|122.04|121.95|121.95|122.14|121.95|121|120.62|120.05|123.18|121.47|122.14|121.57|120.62|121.19|122.14|121.76|122.9||127.46|130.31|131.45|130.69|131.26|132.02|131.26|132.02|131.83|132.02|130.12|129.55|129.36|129.55||129.17|129.55|129.55|127.27|125.94|127.27|127.27|125.84|126.32|126.32|125.94|125.27|125.94|125.75|125.37|125.75|125.75|125.56|125.37|||125.18|125.18|124.13|122.71|122.71|121.95|121.95|122.52|122.52|123.28|123.28|122.71|122.71|121.38|122.52|122.14|121.76|121.95|121.28|121.57|120.62|121|120.24|120.05|120.43|120.24|119.1|118.15|117.77|118.72|117.77|118.53|118.72|116.44|116.25|116.25|116.25|116.25|116.25|116.15|118.15|118.15|118.34|120.62|120.24|116.44|114.92|113.97|112.64|112.64|112.64|112.64|112.64|112.64|112.26|112.64|112.45|111.5|110.93|111.5|111.12|112.07|113.59|113.97|113.59|113.59|112.07|110.17||110.55|110.55|110.55|||112.07|111.12|111.12|110.17|109.6|107.7|108.08|105.04|104.47|104.28|104.47|104.85|103.9|104.47|105.33|105.42|100.86|100.29|100.01|98.77|99.15|100.67|100.67|100.48|100.67|101.05|99.72|101.05|101.05|100.67|100.48|100.67|100.29|100.86|100.67|100.67|100.58|100.39|100.86|99.72|100.29|100.67|101.24|101.43|102|102.19|102.38|102.57|101.24|101.24|102|102.57|102.19|102.1|103.24|103.9|106.37|103.14|102.76|103.52|104.47|104.09|105.04|104.66|104.66|105.99|105.61|105.61|106.94|107.89|107.8|107.7|108.08
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|73.04|73.04|71.92||71.17|70.39|71.55|73.04|71.55|72.66|72.66|73.78|73.41|73.78|73.78|73.78|74.53|73.04|71.55|71.55|71.55|71.55|71.17|70.06|71.55|70.66|71.55|71.55|71.17|70.43|70.8|71.55|70.06|70.8|71.36|72.48|73.04|73.04|73.04|73.04|71.55|71.17|70.06|71.17|72.29|72.29|72.29|73.41|74.53|74.53|75.27|74.53|76.76|78.25|76.02|76.39|76.02|77.51|77.51|77.51|78.25|77.51|76.02|75.27|75.27|73.04|73.04|73.04||73.41|73.04|70.06|70.06|70.06|70.06|70.06|70.06|70.06|70.06|70.06|70.06|70.43|71.55||72.29|72.29|71.55|71.55|71.55|72.29|70.61|72.29|72.29|74.53|74.53|74.53|74.53|74.53|74.53|73.78|72.29|72.29|72.29|||73.04|73.04|73.04|72.29|73.04|73.04|71.55|76.02|81.24|73.04|71.17|70.06|69.31|69.31|68.57|65.96|62.23|63.35|63.35|64.84|64.84|65.96|65.58|66.33|65.96|48.88|66.33|66.33|65.96|64.47|65.58|64.09|64.09|66.33|66.33|67.07|68.19|68.19|68.57|69.31|69.31|69.31|69.31|67.07|67.07|68.19|68.57|69.31|70.8|71.17|70.06|70.8|70.8|70.8|71.55|70.8|70.8|70.43|71.55|70.99|71.55|72.29|70.06|69.31|68.57|68.57|68.94|68.57||67.82|68.57|67.82|||67.82|68.57|65.58|64.84|65.58|65.58|65.58|64.84|64.84|67.07|65.58|67.82|67.82|67.82|65.96|67.82|66.33|66.33|65.96|66.33|65.21|66.33|65.96|65.21|65.58|65.58|66.33|66.33|66.33|65.21|66.33|66.33|66.33|64.84|64.84|65.58|66.33|66.33|65.58|65.58|66.33|66.89|65.58|67.07|68.94|70.06|69.68|70.8|70.8|70.06|68.57|64.84|64.84|65.58|65.58|64.84|60.37|55.9|55.9|55.9|55.9|55.15|56.27|58.13|56.64|58.13|58.13|58.88|59.62|58.5|59.62|58.88|58.88
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|332|332|329||329|327|327|327|325|323.75|321|320|321|319|319|318|318|317|316|315|312|308|306|306|306|306|306|308|309|310.5|309|309|310|317|317.5|320|317.5|318|319|325|323|324|325|327|329|329.5|331|331|331|329|329|329|330|333|333|332|332|332|331.5|331|332|332|332|332|333|333|333|333||332|334|334|333|332|334|334|334|334|334|333|333|335|335||336|344|345|346|346|344|337.5|335|330|328|334|323|324|321|319|318|317|317|316|||317|316.5|316.5|315|313|311|308|307.68|305.5|307|306|305.52|305|303|303|302.5|300|297|294|300.5|300|299.5|299|298|297|296|296|295|295|295.5|295|293|294|294|295|295|294|294|293|293|292|293|294|293|294|293|293|293|292|292|292|292|293|293|293|292|292|292|289|289|288|290|292|291|291|292|291|289||288|286|286|||287|286|286|284|290|290|291|290.5|290.5|291|289.5|292|292.5|294|293|292|292|292|292|291|291|292|293|292|292|291|299|289|289|290|292|293|292|293|292|295|294|293|298|298|296|299|300|300.5|300.5|302|303|303|303|304|302|300|300|299|301|301|301|301|301|299.5|300|299|300|299.5|300|299|301|301|301|301|303|301.5|302
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|123.2|123.1|123||123|122.2|122|122.15|122.4|122.1|122|121.5|121.2|120.4|119.95|120.6|119.6|119.2|119|117.8|116.7|116.6|116|116.6|116.35|116.2|116.2|117|116|116.6|115.6|114.6|114|117.6|118.2|118.8|118.4|117.9|116.9|117.4|117.6|117.2|118.05|116.4|116.6|116.2|116.8|117.15|117.6|117.6|117.8|117.6|117.8|117.8|117.8|117.6|117.2|117|117.2|118.15|119|119|118.8|118.6|119.5|120.35|119.9|120.4||120.6|120.6|120.6|120.55|120.4|119.3|119.4|120.45|120|120|119.6|120|119.4|119.6||119.6|121|120.8|121.4|122.2|121.8|121.8|122.6|122.8|122.2|122|121.4|122|122|121|119|118.6|119.2|119|||119.4|119.6|119.4|119.4|119.4|119|119.2|118.8|118.4|117.8|117.8|117.6|118.2|116.8|116.4|116.4|116.2|117.8|116.4|119.8|119.8|120|120|119.6|119.6|119.2|119|119|119.6|120.2|119|118.8|119.4|119.6|120.4|120.4|120.4|121|120.6|121.2|122.2|122.6|122.4|122.6|123|122.6|121.6|120|118.8|118.8|118.6|118.2|118.8|118.6|118.4|117.4|117.2|116.6|116.4|116.6|116.4|117.8|118.6|117.2|115.8|115.6|115|114.8||115|114.4|114.4|||113.8|113.6|113.4|112.6|114.4|114.8|115.2|114.4|114.4|114.4|114.2|114.8|114.8|114.6|113.6|113.4|113.4|113|113.2|113.2|113.2|113.6|114.4|113.8|113.8|114|113.2|113|112.8|113|113.6|113.8|112.6|112.8|113|113.4|113|111.8|112|111.2|111|111.6|112.6|112.2|113|114|114|114.4|114.2|114|113.4|112.8|111.6|111.8|113|113|113.4|113.4|113|112.7|112.4|112.4|112.5|112.8|112.4|114.4|115.5|115.4|115.2|115.2|115.2|114.8|115.2
04051|6573|/equities/william-morrison|STOXX600/FTSE350|86|85|85||85|84.5|84|83|83|83|84|83|83|82.5|83|84|83.75|83|83.5|83.5|81.5|81.5|81|81.25|80|81.5|81|82.5|83.5|83.5|81.5|82.5|82.5|84.5|85|84.5|86|82.5|81.5|81.5|81|80.5|81|80|79|79.25|79.5|80|79.5|81.5|82.5|83.5|83.5|83.5|83.5|84.5|84.29|83.5|84|83.5|83|82.5|82.5|82|82.25|83|83.5|84||84|84.5|86|86|86.5|87|88|87|87.5|88|87.5|87|87|86.25||85|86|86.5|86|87|87.75|89|86.5|86|86.5|89|82|80.5|78|79|79|79|79|80|||80.25|78.5|78.5|78|78.5|77.5|77.5|77.5|77|77.5|78|78|78.5|77.5|78.5|78|78|77.5|76|76.75|76.5|77|76.5|76.5|76.25|76.25|77|77.5|78.5|80|80|79.5|79|78.5|78.5|78.75|79|80|79.5|77.5|75|75|74.5|76|77|77.5|77.5|77.25|78|78.5|80|80|80|80|77.5|77.5|78|77.5|77.5|76|73.5|74|75|75.5|75.5|73|74|73.5||72|71|69.5|||67.5|67.5|68.5|68.5|68.5|68.5|69|68|69|69.5|70|70|70|70.5|71|71|77|74|72.5|72|72.5|71.5|72|72|75|76.5|76.5|74|75|76|76|76|75|74|74|72|73.5|75|76|75.5|73.5|75.5|76|75.5|78|79|80|81|81|81.5|81.5|81.25|82|83.5|83.5|82|82.5|80.5|79|79|79.5|80|80.5|81|79.5|80.5|80.5|80|79|78.5|78|78|79
04052|6934|/equities/murray-international-trust|FTSE350|406.93|406.93|407.9||406.93|404.02|402.08|402.08|402.08|402.08|402.08|402.08|403.05|403.05|404.99|405.96|403.05|399.18|398.21|390.94|385.61|382.71|383.67|384.64|384.64|382.71|384.16|387.55|386.58|387.55|385.13|381.74|384.16|393.36|393.36|395.3|395.3|393.36|392.39|399.18|398.21|398.21|400.15|397.24|394.33|395.3|397.72|400.15|400.15|400.15|400.15|401.11|402.08|402.08|404.99|404.99|404.02|402.08|400.15|404.51|404.99|404.99|404.02|404.51|405.96|405.96|405.96|405.96||405.96|405.96|405.96|405.96|404.99|404.02|406.44|407.9|405.96|405.96|405.96|406.93|406.93|406.93||406.93|413.71|413.71|413.71|413.71|413.71|423.4|413.71|413.71|413.71|413.71|411.77|409.83|406.93|401.11|399.18|399.18|398.21|401.11|||404.02|404.99|404.02|404.02|401.11|399.18|399.18|395.3|392.39|393.36|394.33|398.21|398.21|394.33|392.39|391.43|394.33|397.24|396.27|404.99|402.08|402.08|402.08|399.18|397.24|396.27|396.27|395.3|397.24|397.24|395.3|393.36|395.3|394.33|397.24|396.27|392.39|392.39|389.49|388.52|387.55|389|387.55|387.55|387.55|386.58|385.61|384.64|383.67|382.71|383.67|382.71|384.64|384.64|384.64|380.77|376.89|374.96|371.08|371.08|368.17|371.08|373.02|373.02|373.02|373.02|373.02|370.11||370.11|369.14|369.14|||368.17|367.2|366.26|366.24|369.14|369.14|371.08|369.14|371.08|369.14|368.17|368.17|368.17|368.17|366.24|365.27|365.27|362.36|363.33|363.33|363.33|364.3|364.3|363.33|363.33|363.33|361.39|360.42|358.48|358.48|358.48|358.48|356.55|355.58|354.61|354.61|352.19|349.76|348.8|347.83|345.89|351.7|352.67|351.7|355.58|358.48|356.55|356.55|356.55|357.52|356.55|353.16|351.7|354.61|358.48|362.36|362.36|361.39|361.39|361.39|361.88|361.39|362.36|362.36|360.42|363.33|365.27|365.27|364.3|365.27|366.24|365.27|364.3
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|259.77|259.77|258.73||259.77|257.17|253.01|251.97|251.97|251.97|251.97|246.78|246.78|246.26|246.78|246.78|246.26|245.74|245.74|241.58|241.58|232.23|236.39|237.43|237.43|238.99|240.54|241.58|241.58|241.58|240.54|240.54|241.58|244.18|244.18|244.18|244.18|244.18|246.26|248.86|250.93|251.45|251.97|253.01|251.45|258.73|262.36|262.36|262.36|262.36|262.88|265.48|266|266|264.96|264.44|261.85|259.77|259.77|258.73|258.73|258.73|259.25|257.17|258.73|258.73|258.73|259.77||259.77|261.85|263.92|263.92|264.44|264.44|264.44|263.4|259.77|258.21|258.73|257.17|257.17|257.17||258.73|260.81|260.81|260.81|260.81|261.85|262.36|267.56|270.16|264.96|258.21|249.38|252.49|251.97|250.42|247.82|246.78|246.78|252.49|||263.4|264.44|262.88|264.44|263.4|262.36|256.13|266|267.56|269.64|253.53|250.93|250.93|253.53|256.65|257.17|257.17|244.96|242.62|245.22|244.18|240.02|240.54|238.21|235.61|233.79|235.35|229.63|226|226|225.48|225.48|224.44|223.4|224.44|224.44|224.44|224.44|224.44|222.36|224.44|224.44|223.4|223.92|222.88|220.28|219.24|216.65|214.05|209.37|208.33|210.41|206.25|205.22|205.22|203.66|203.66|203.66|203.66|203.66|203.14|203.14|202.62|191.19|189.11|189.63|189.37|189.63||189.63|189.63|187.55|||187.03|186.51|180.28|180.28|180.28|180.28|182.36|184.43|185.99|189.63|189.11|190.67|191.19|191.71|192.23|191.71|194.31|195.34|198.46|198.98|198.72|201.06|202.1|200.02|200.8|203.66|200.02|199.5|199.5|202.62|201.06|200.54|203.66|206.25|209.37|209.37|209.37|209.89|210.41|211.45|211.19|211.45|210.41|210.41|210.41|210.41|211.97|210.93|213.53|214.05|213.53|213.01|214.05|215.61|216.13|217.68|216.65|219.76|219.24|219.24|219.24|219.24|219.24|218.2|218.72|220.28|220.28|218.72|217.68|216.65|217.17|215.61|205.74
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|162.14|164.84|163.94||161.24|161.24|156.73|154.03|153.13|153.13|153.13|151.56|160.27|158.54|158.54|158.54|159.44|159.44|159.44|159.89|161.24|159.44|163.94|162.14|160.34|158.54|154.93|154.03|156.73|156.73|154.93|152.23|151.33|153.13|153.13|152.23|154.03|154.03|158.54|156.73|157.64|156.73|162.14|155.83|154.03|154.93|154.93|156.73|157.64|157.64|154.93|157.64|157.64|157.64|161.24|160.34|161.69|159.44|160.34|164.84|165.74|164.84|165.74|165.74|164.84|163.19|162.14|162.14||162.14|161.24|164.84|167.54|170.25|168.44|169.35|170.25|172.05|174.75|177|178.35|178.35|183.76||180.15|181.96|186.46|188.71|181.06|180.15|181.96|183.31|184.21|180.43|177|175.65|174.75|175.65|176.55|177.9|178.35|180.15|180.15|||181.06|179.25|181.06|178.35|175.65|173.85|175.65|176.55|173.85|179.25|172.95|172.95|173.85|172.95|177.45|175.2|174.75|175.2|175.65|177.45|176.55|183.96|177.45|177.45|176.55|177.45|177.45|175.65|175.65|183.23|177.9|176.55|180.15|179.25|178.35|178.35|179.25|179.25|176.55|176.55|178.35|180.15|181.96|183.76|185.56|187.36|187.36|185.56|175.65|174.75|174.75|176.1|178.35|178.35|179.7|179.7|177.45|177.45|177.45|177.45|177.45|177.45|178.35|179.7|180.15|181.06|181.96|180.15||180.15|180.15|180.15|||180.15|181.51|182.86|180.15|183.76|186.46|189.86|191.86|194.57|190.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|24.1|23.8|23.8||23.7|23.5|23.5|23.5|23.2|23.3|23.1|23.1|23|23|22.8|22.6|22.7|22.8|22.9|22.7|22.7|22.8|22.5|22.7|22.8|22.8|22.8|22.9|22.6|22.6|22.3|22.3|22.1|22.2|22.3|22.3|22.4|22.3|22.4|22.4|22.3|22.4|22.4|22.2|22.6|22.3|22.3|22.7|22.5|22.5|22.3|22.7|22.7|22.3|22.7|22.6|22.5|22.5|22.7|22.5|22.6|22.7|22.6|22.7|22.7|22.5|22.5|22.7||22.7|22.7|22.7|22.7|22.6|22.7|22.6|22.5|22.2|22|21.9|21.7|21.7|21.7||21.7|21.7|21.6|21.6|21.6|21.6|21.5|21.5|21.5|21.5|21.5|20.9|20.8|20.8|20.8|20.8|20.8|20.9|20.8|||20.9|20.8|20.9|20.8|20.8|20.8|20.7|20.7|20.8|20.8|20.8|20.8|20.7|20.7|20.7|20.8|20.7|20.8|20.7|20.8|20.7|20.7|20.8|20.6|20.6|20.6|20.6|20.5|20.5|20.5|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.8|20.8|20.8|20.8|20.8|20.9|20.9|20.9|21.1|21.1|21.1|21.1|21.1|21.1|21.2|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.2|21.2|21.2|21.1|21.2|21|20.9||20.8|20.8|20.8|||20.7|20.7|20.8|20.7|20.8|20.8|20.6|20.6|20.8|20.6|20.6|20.5|20.5|20.6|20.5|20.5|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.7|20.8|20.7|20.7|20.8|20.7|20.8|20.7|20.7|20.8|20.7|20.8|20.9|20.9|20.9|20.9|20.9|20.9|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.2|21.2|21.2|21.2|21.1|21.2|21.2|21.2|21.3|21.3|21.5|21.3|21.3|21.5|21.5|21.3
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|149.45|152.5|152.5||147.93|152.5|152.5|152.5|149.45|150.98|152.5|149.45|149.45|152.5|150.98|149.45|149.45|149.45|144.88|148.69|144.88|146.4|146.4|147.93|144.88|149.45|144.88|144.88|152.5|151.74|146.4|146.4|155.55|149.45|154.79|152.5|149.45|149.45|154.03|155.55|152.5|154.03|152.5|154.03|152.5|155.55|154.79|150.98|154.03|155.55|158.6|155.55|157.08|160.13|157.08|160.13|160.13|160.13|157.08|160.13|157.08|161.65|161.65|162.42|167.75|160.89|167.75|164.7||163.18|164.7|163.18|163.18|160.89|157.08|158.6|155.55|158.6|158.6|157.08|153.27|152.5|152.5||147.93|147.93|147.93|150.22|152.5|149.45|149.45|148.69|147.93|146.4|146.4|146.4|146.4|146.4|144.88|147.93|147.93|144.88|147.93|||147.93|147.93|147.93|147.93|147.93|149.45|152.5|157.08|155.55|158.6|155.55|158.6|158.6|158.22|158.6|157.08|160.51|158.6|161.65|161.65|161.65|164.7|163.18|164.7|163.18|162.42|160.89|161.65|161.65|163.18|163.18|163.18|164.7|166.23|161.65|163.18|160.13|155.55|155.55|156.32|160.13|160.13|158.6|158.6|159.37|161.65|163.18|161.65|161.65|163.18|161.65|167.75|166.23|160.13|164.7|164.7|160.13|169.28|158.6|158.6|155.55|160.13|161.65|161.65|157.08|164.7|166.23|166.23||163.18|163.18|160.13|||160.13|157.08|152.5|154.03|157.08|157.08|164.7|164.7|163.18|160.13|157.08|155.55|152.5|149.45|147.93|147.93|149.45|145.26|144.88|141.83|140.3|140.3|141.06|140.3|141.83|143.35|141.83|141.83|147.93|146.4|141.83|135.73|135.73|140.3|135.73|137.25|137.25||138.78|137.25|143.35|146.4|143.35|141.83|144.88|147.93|146.4|144.88|148.69|147.93|147.17|147.93|146.4|150.98|147.93|147.93|147.93|148.69|147.93|152.5|149.45|150.98|150.98|149.45|149.45|149.45|149.45|152.5|149.45|150.98|154.03|150.98|154.03
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|625|616.07|611.61||598.21|598.21|603.57|601.79|607.14|608.93|604.46|608.04|604.46|593.75|580.36|586.61|587.5|582.14|571.43|553.57|544.64|542.86|556.25|564.29|566.96|558.93|570.54|578.57|582.14|584.82|571.43|570.54|571.43|581.25|577.68|577.68|583.04|580.36|580.36|592.63|588.39|593.75|595.54|595.54|597.32|598.21|603.57|595.54|597.32|595.54|596.43|602.68|607.14|610.71|616.07|617.86|620.54|600|604.46|617.86|629.46|622.32|617.86|617.86|620.54|623.21|625|625||624.11|629.46|627.68|636.61|641.07|641.07|641.07|658.04|651.79|638.39|625.89|629.46|631.25|617.86||607.14|635.71|633.93|633.93|641.07|654.46|651.79|648.21|651.79|656.25|665.18|662.5|651.79|655.36|655.36|663.39|662.5|658.93|651.79|||646.43|632.14|607.14|602.68|602.68|583.93|583.04|592.86|593.75|600.89|605.36|608.04|607.14|598.21|606.25|614.29|617.86|611.61|602.68|629.46|620.54|618.75|632.14|632.14|625|619.2|623.21|625.89|619.64|622.32|628.57|630.36|638.39|649.11|638.39|633.93|611.61|611.61|611.61|632.14|644.64|624.11|611.61|605.36|593.75|595.54|602.68|597.32|584.82|581.25|577.68|577.68|583.93|584.82|580.36|573.21|566.96|562.05|558.04|561.61|566.96|562.5|568.75|566.96|565.18|574.11|575.89|569.64||559.82|560.71|558.04|||550.89|545.54|539.29|541.52|555.36|553.57|553.57|598.21|606.25|592.86|591.07|596.43|611.61|613.39|612.5|611.61|592.86|616.07|609.37|598.21|580.36|580.36|584.82|611.61|591.96|580.36|573.21|573.21|575.89|559.82|562.5|565.18|563.84|562.5|562.5|565.18|571.43|568.75|571.43|568.75|575|564.29|567.86|568.75|577.68|593.75|594.64|582.14|564.29|564.29|558.04|552.68|544.64|546.43|535.71|540.18|544.64|544.64|546.43|536.61|534.82|541.52|545.54|544.64|549.11|552.68|556.25|550.89|551.79|550.89|569.64|558.04|564.29
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|247.81|247.81|246.82||247.12|245.39|244.53|247.12|246.26|246.77|247.81|247.12|247.46|246.43|247.12|246.43|246.43|246.08|245.39|246.43|253.34|247.12|242.45|242.28|233.64|232.26|233.99|234.33|235.02|232.89|230.18|227.07|227.07|226.04|227.07|227.07|234.33|226.73|233.29|227.07|226.73|227.07|228.11|227.42|227.42|227.42|227.07|227.59|237.44|231.57|231.22|222.93|221.89|227.76|228.8|222.23|228.46|222.93|231.57|231.57|231.57|232.6|233.29|233.64|233.29|234.33|233.64|231.57||226.04|226.04|226.04|229.49|229.84|227.76|229.15|230.53|230.88|232.26|232.95|233.29|233.99|234.68||233.29|232.95|236.41|237.79|239.86|241.94|244.01|247.12|248.85|248.85|247.12|247.12|247.12|254.2|248.85|247.46|245.39|237.79|237.44|||237.44|236.06|235.71|263.71|235.02|235.02|236.06|236.06|236.06|232.26|232.26|213.59|214.29|215.32|218.09|217.74|215.67|214.29|214.29|214.29|210.83|186.98|176.27|174.54|172.81|171.08|172.81|172.12|172.81|173.5|174.88|174.19|174.54|175.58|174.88|177.3|176.27|177.82|178|178|180.41|179.03|178|177.3|176.27|175.58|173.5|172.12|174.71|172.81|173.5|177.3|175.23|175.23|173.85|173.85|173.85|172.81|172.81|174.54|174.54|175.58|176.61|180.76|180.76|180.76|179.72|181.45||183.7|184.91|184.22|||183.18|181.11|181.45|178|179.03|178.69|174.54|171.08|171.08|171.43|173.5|171.77|180.76|172.12|172.81|172.81|175.23|174.54|173.85|172.81|175.23|178.69|175.23|173.85|173.85|173.85|173.5|172.81|172.81|173.16|175.23|176.27|176.27|175.4|172.81|171.08|172.81|173.85|174.54|175.23|175.58|178|178|178|179.38|178.69|178|178|178|178|179.72|180.76|181.45|184.91|183.87|185.94|186.64|188.02|189.4|187.67|180.76|173.5|173.5|173.5|172.81|177.3|177.3|177.3|178|179.38|179.72|180.41|180.41
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|185.04|185.88|185.04||183.37|183.37|182.53|180.86|179.18|175.83|175.83|179.18|180.86|178.34|176.67|174.58|170.81|168.72|167.46|165.16|170.39|170.81|172.48|172.07|174.16|174.16|177.51|181.69|178.76|175.83|170.81|169.97|175|180.02|180.02|180.02|183.37|190.07|192.58|191.74|195.09|195.93|197.6|198.44|195.09|192.58|192.58|195.93|195.93|195.93|195.93|195.93|195.93|194.25|194.25|194.25|194.25|196.77|196.77|196.77|196.77|195.93|194.25|194.25|195.09|195.09|192.58|196.77||198.86|200.11|200.11|199.7|200.11|200.11|199.28|197.6|195.93|194.25|196.77|197.18|197.6|198.44||198.44|200.11|199.7|200.95|200.95|201.79|202.63|203.46|203.46|200.95|198.44|196.77|193.42|192.58|191.74|192.58|191.74|185.04|184.21|||185.88|183.37|178.34|177.51|177.51|169.97|166.62|166.62|168.72|172.48|172.48|172.48|172.48|172.48|169.97|166.62|168.3|167.46|166.62|165.79|160.13|157.41|157.41|157.41|156.58|154.9|157.41|157.41|151.55|149.88|148.35|147.56|149.14|149.94|149.14|149.14|147.56|146.76|146.76|146.76|148.35|148.35|148.35|149.14|149.14|149.14|149.14|150.73|153.9|155.49|157.08|157.47|159.46|161.84|161.84|163.42|164.22|164.22|164.22|161.84|158.66|166.6|167.39|166.6|168.18|168.18|166.6|164.22||162.63|161.84|161.84|||159.46|159.46|159.46|158.66|158.66|157.87|153.11|145.97|146.37|145.97|145.18|145.18|145.57|144.78|145.18|152.32|144.38|143.59|142.8|142.8|143.59|142.8|147.95|152.32|152.32|151.92|153.11|149.94|150.73|149.94|145.18|139.62|134.86|130.1|129.71|130.1|129.71|129.71|130.1|130.1|130.1|133.28|132.88|129.9|130.5|130.9|130.1|132.48|132.48|132.48|132.48|130.9|133.28|133.28|135.46|131.69|135.46|133.28|133.28|133.28|134.86|134.86|135.66|137.24|137.24|137.24|136.85|136.45|133.28|137.24|136.05|138.04|137.24
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|24|24|24||23.88|24.35|24.35|24.35|24.35|24.35|23.88|24.35|24.35|24.35|24.35|24.35|24.35|23.88|23.88|24.35|23.88|23.88|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35||24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35||24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|||24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.83|24.83|24.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|618.59|619.93|607.88||610.56|613.23|615.91|621.94|619.93|624.62|618.59|603.86|605.2|602.52|602.52|602.52|602.52|611.23|602.52|597.17|601.18|597.17|582.44|569.05|558.34|558.34|561.02|565.03|565.03|563.69|558.34|568.38|585.79|593.15|594.49|601.18|605.2|607.21|617.92|619.93|622.61|622.61|622.61|621.27|618.59|618.59|618.59|619.93|618.59|619.93|626.62|625.29|631.67|625.29|622.61|622.61|595.83|609.22|618.59|631.98|638.58|642.69|642.69|652.06|660.1|660.1|662.78|662.78||662.78|672.15|666.79|668.13|668.13|661.44|662.78|662.78|662.78|666.79|660.1|654.74|654.74|654.74||654.74|654.74|658.09|646.04|644.03|644.03|644.03|645.37|639.34|636|636|633.99|632.65|631.31|629.3|629.3|627.29|625.95|623.95|||623.95|625.29|636|609.22|609.22|609.22|609.22|605.84|602.52|601.18|599.18|602.52|592.48|592.48|591.81|592.48|589.13|589.13|587.13|591.14|590.47|589.13|589.13|587.8|590.47|576.41|572.4|571.06|571.06|565.7|559.01|550.3|557|557|557.67|557.67|559.01|560.35|561.02|558.34|552.31|544.28|546.29|542.27|542.27|540.93|534.24|532.9|532.23|533.57|533.57|534.24|535.58|536.92|536.92|538.92|540.26|540.93|540.26|538.92|539.93|546.96|544.95|548.3|553.65|559.01|553.65|553.65||547.96|540.93|540.26|||540.93|546.29|548.97|544.28|555.66|555.66|559.01|565.7|571.06|563.69|559.01|553.65|548.97|544.28|544.28|544.28|538.92|537.58|538.92|540.93|542.27|542.27|542.27|542.27|542.27|542.27|538.92|535.58|534.24|534.07|542.94|548.97|545.95|532.23|530.89|525.53|517.5|517.5|517.5|516.16|510.14|508.8|508.8|508.8|510.81|515.49|515.49|515.49|516.83|517.5|517.5|517.5|518.84|514.15|516.83|515.49|518.84|516.83|516.83|514.15|514.15|516.83|515.49|515.49|513.48|514.15|516.83|510.81|492.06|488.71|489.38|485.37|483.36
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|40.32|40.32|40.55||40.73|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|41.09|41.27|41.27|41.27|41.27|41.27|41.45|41.45|41.64|41.64|41.64|41.64|41.64|41.64|41.64|41.64|41.82|41.82|41.82|41.82|41.82|41.82|41.82|42.09|42.09|42.09|42.09|42.09|42.05|42.09|42.09|42.09|42.05|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09||42.09|42.09|42.09|42.09|42.09|42.27|42.27|42.27|42.27|41.36|41.36|41.36|41.36|41.36||41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.55|41.64|41.55|41.64|41.55|41.55|41.55|41.55|41.55|41.55|||41.55|41.55|41.55|41.36|41.36|41.36|41.36|41.36|41.45|41.64|41.64|41.64|40.82|40.82|40.91|40.91|40.91|40.91|41.18|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.36|41.27|41.27|41.27|41.36|41.27|41.27|41.27|41.36|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.27|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|40.27|40.27|40.27|40.27||40.27|40.09|40.18|||40.27|40.27|40.18|40.36|40.55|40.64|40.55|40.55|40.64|40.64|40.64|40.55|40.64|40.73|40.45|40.64|40.64|40.64|40.64|40.64|40.55|40.55|40.64|40.55|40.64|40.55|40.64|40.36|40.45|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|42.27|42.27|42.09|42.27|42.27|42.09|42.27|42.27|42.27|42.09|41.82|41.82|41.82|41.82|41.82|41.82|41.82|41.82|41.82|41.82|41.82|41.64|41.64|41.64|41.64|41.64|41.82|41.64|41.64|41.64|41.64|41.82|41.64|41.82
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|455.76|458.17|456.72||457.69|462.5|462.5|461.54|454.8|449.02|450.94|454.8|445.16|435.53|435.53|454.8|452.87|452.87|465.4|466.36|469.25|464.43|457.69|446.12|442.27|449.98|438.42|450.94|459.61|467.32|464.43|464.43|449.98|459.39|454.8|465.4|475.99|478.89|478.89|473.1|472.14|481.68|486.59|486.59|483.7|503.94|515.5|512.61|510.68|507.79|512.61|510.68|504.9|504.9|504.9|502.97|496.23|495.27|496.23|488.52|489.48|493.34|490.45|491.41|498.16|500.08|502.97|499.12||498.16|501.05|507.79|505.86|504.9|502.97|501.05|507.79|512.61|510.68|515.5|522.25|522.25|519.35||515.5|525.14|525.14|520.32|512.61|517.43|523.21|524.17|527.06|528.03|528.99|517.43|520.32|520.32|507.79|499.12|499.6|500.08|492.38|||495.27|496.23|500.08|481.78|473.1|475.03|469.25|473.1|476.96|483.7|489.48|491.41|493.34|483.7|478.89|476.96|476.96|481.78|475.99|479.85|474.07|475.03|475.99|476.96|476.96|472.14|478.89|474.07|467.32|467.32|466.36|454.8|455.76|457.69|478.89|460.58|459.61|459.61|459.61|449.98|452.87|457.69|459.61|460.58|460.58|462.5|445.16|443.23|445.16|440.34|440.34|438.42|430.71|430.71|432.63|433.6|441.31|440.34|442.27|436.49|440.34|443.23|438.42|435.53|431.67|448.05|452.87|450.94||449.98|443.23|448.05|||433.6|433.6|422.04|419.15|425.89|425.89|414.33|409.51|404.69|406.62|401.8|409.51|414.33|401.8|402.76|399.87|404.69|409.51|396.02|385.42|383.49|385.42|397.95|387.35|381.57|379.64|383.49|386.38|393.13|395.06|395.06|414.33|421.07|407.58|407.58|412.4|406.62|407.58|407.58|407.58|405.66|408.55|406.62|409.51|411.44|418.18|412.4|412.4|416.25|406.62|406.62|402.76|392.17|398.91|409.51|408.55|409.51|409.03|408.55|410.47|412.4|416.25|416.25|420.11|426.85|423.96|426.85|416.25|409.99|411.44|417.22|420.11|419.15
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|315|320|318||315|318|319|319|319|320|317|313|315|312|310|312|315|309|312|309|312|309|313|312|312|312|310|312|312|312|309|307|312|320|314.5|314|315|319|321|320|320|323|320|322|322|321|324.5|326|326|326|326|326|330|330|328|322|330|330|321|324|326|326|326|325|328|326|322|329||330|326|326|329|323|322|330|330|330|330|325|325|325|325||322|323|319|318|318|315|313|310|317|330|328|330|330|330|330|328|325|326|326|||330|328|331|331|332|333|332|332|333|332|332|332|332|333|333|334|333|333|333|335|333|335|333|333|335|335|335|333|335|335|333|334|335|333|333|333|333|332|333|333|333|334|335|335|335|335|335|335|335|335|336|334|334|334|334|334|335|334|334|335|335|333|330|329|330|329|330|329||330|330|330|||330|328|328|328|325|324|324|324|325|322|321|319|319|319|320|319|317|315|313|313|313|315|315|313|313|313|313|313|313|313|314|318|319|319|320|319|319|320|320|319|319|318|318|320|324|325|325|325|325|324|325|325|323|326|326|327|325|327|327|327|327|327|327|327|330|330|330|330|330|330|330|330|330
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|721.22|704.76|699.61||699.61|696.53|705.02|708.87|708.87|706.82|706.82|694.47|694.47|692.41|692.41|693.44|693.44|687.27|683.15|686.24|688.3|676.98|653.32|660.52|661.55|658.46|663.6|668.75|685.21|684.18|681.09|683.15|694.47|699.61|707.84|711.96|712.99|711.96|712.47|724.31|720.19|720.19|706.82|699.61|697.56|703.73|706.82|709.9|709.9|710.93|712.99|715.05|715.05|712.99|706.82|715.05|715.05|716.08|716.08|720.19|722.25|722.25|722.25|719.16|715.05|714.02|714.02|712.99||711.96|712.99|712.99|719.16|719.16|720.19|722.25|727.39|728.42|730.48|733.57|735.62|733.57|734.59||729.45|747.97|754.14|750.03|743.85|739.74|733.57|740.77|732.54|719.16|714.02|717.1|709.9|711.96|711.96|708.87|704.76|703.73|698.58|||694.47|689.33|691.38|689.33|688.3|687.27|690.35|695.5|694.47|706.82|708.87|703.73|699.61|694.47|688.3|675.95|647.14|658.46|654.34|678.52|681.09|673.89|679.04|681.09|681.09|691.38|718.9|691.38|689.33|691.38|694.47|691.38|704.76|704.76|706.82|708.87|715.05|717.1|715.05|711.96|707.84|714.79|711.96|716.08|717.1|715.05|719.16|722.25|722.25|722.76|725.33|725.33|733.57|738.71|737.68|729.45|727.39|735.62|732.54|730.48|719.16|720.19|727.39|732.54|736.65|745.91|747.97|736.65||735.62|734.59|734.59|||730.48|720.19|720.19|711.96|711.96|706.82|701.67|681.09|681.09|681.09|689.33|691.38|691.38|692.41|694.47|693.44|692.41|702.7|701.67|692.41|691.38|674.92|675.95|668.75|683.15|684.18|684.18|665.66|663.6|655.37|660.52|668.23|666.69|680.58|676.98|688.3|688.3|691.38|699.61|701.67|699.61|712.99|712.99|704.76|701.67|712.99|703.73|706.82|709.9|704.76|701.67|680.07|673.89|683.15|688.3|689.33|688.3|671.83|675.95|675.95|682.12|688.3|685.21|681.09|693.44|694.47|702.7|695.5|697.56|697.56|699.61|696.53|697.56
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|102.21|102.21|102.97||102.97|99.16|99.16|97.63|95.34|93.82|93.44|93.82|93.44|90.77|90.77|90.77|90.77|90.77|90|87.72|91.53|93.06|93.44|93.06|95.34|95.34|95.34|96.87|97.63|97.63|97.27|97.63|97.63|99.16|101.45|101.06|101.06|101.45|101.45|101.83|102.97|102.97|102.97|101.45|101.45|101.45|100.68|103.73|104.5|105.26|105.26|106.02|106.02|106.78|108.31|107.55|107.55|110.6|109.07|109.84|109.84|107.55|107.55|109.07|109.84|109.84|109.84|109.84||109.45|109.07|110.6|110.6|110.6|110.6|109.07|110.6|110.6|112.12|112.12|112.12|112.89|112.12||112.89|113.65|113.65|113.65|113.65|114.03|114.79|115.17|115.94|116.7|112.12|106.78|106.78|106.78|106.78|106.78|106.78|104.5|101.83|||102.21|102.97|102.21|102.21|102.21|102.21|102.97|101.45|104.12|107.55|108.31|108.31|108.31|107.55|110.6|110.6|110.6|108.31|106.78|109.07|109.84|109.07|109.07|110.6|114.41|100.68|100.11|100.68|99.92|99.92|99.92|99.92|99.54|100.68|100.68|100.68|99.92|100.68|100.68|100.68|101.45|99.16|99.92|99.92|99.63|99.92|99.92|99.92|99.92|99.92|99.92|100.68|102.21|102.97|102.26|101.45|102.21|102.59|102.21|101.45|101.45|102.21|106.78|108.31|108.31|109.07|108.31|103.73||102.21|102.97|102.97|||102.59|102.21|102.97|102.97|102.97|102.97|102.97|99.16|96.87|96.87|96.87|96.87|95.34|96.11|96.11|96.87|95.72|95.34|97.63|97.63|97.63|97.63|96.87|97.63|98.39|98.39|95.34|95.34|97.63|96.87|95.34|90.77|89.24|89.24|89.24|89.24|87.72|89.24|90|89.24|90|90|87.72|85.43|85.43|82.38|85.43|83.14|86.19|86.19|85.43|83.14|83.9|85.43|85.43|83.52|83.9|84.67|83.9|83.9|83.9|82.38|82.38|82.38|80.09|83.9|83.9|83.9|82.38|84.67|85.43|86.19|85.05
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|590.58|589.56|586.07||587.02|582.46|587.02|587.02|585.5|584.49|581.44|580.94|579.41|579.41|580.94|588.04|584.49|575.86|577.89|569.27|559.12|550.49|545.93|547.96|547.96|542.88|555.06|561.66|561.15|563.18|553.03|550.49|549.99|563.18|563.69|573.71|569.27|561.91|556.58|560.64|555.31|550.49|548.46|546.94|549.73|553.54|554.55|560.13|562.16|564.19|560.13|561.15|559.63|561.66|563.69|563.69|564.7|572.31|563.18|563.18|564.19|560.64|563.18|565.21|570.79|576.88|579.41|571.8||564.19|569.01|573.83|571.8|571.8|572.82|571.8|573.33|568.25|565.21|568.76|571.8|573.33|574.47||576.88|579.92|580.94|584.49|582.97|579.92|574.34|589.05|595.14|600.22|603.26|602.75|613.91|618.48|612.39|604.78|606.3|604.78|601.23|||592.1|580.94|574.85|573.33|563.18|562.16|560.64|560.64|561.66|562.16|556.58|555.57|555.06|548.72|563.43|559.63|539.84|528.17|525.63|541.36|544.91|544.91|544.41|536.29|531.21|524.11|522.59|531.21|529.69|531.21|533.75|532.74|533.75|534.26|537.81|531.21|532.23|523.6|513.96|513.46|520.05|518.53|510.92|512.95|514.98|528.42|527.16|523.6|515.49|513.96|512.44|514.98|515.99|515.99|508.89|509.9|519.54|507.37|508.89|505.85|505.47|507.37|516.5|516.5|512.44|517.52|514.98|502.8||498.74|496.21|496.73|||493.16|494.27|489.1|490.62|494.18|498.24|499.25|504.83|507.37|503.31|510.41|532.23|530.71|531.21|531.21|531.21|530.2|529.18|522.59|520.05|516.5|512.95|510.41|508.38|506.35|503.58|503.55|499.76|494.68|489.61|487.07|491.08|492.65|495.7|500.26|497.22|494.18|491.64|489.1|484.54|483.01|488.6|487.07|486.06|488.09|491.13|492.15|484.54|484.54|486.95|493.16|484.54|476.93|484.98|486.57|486.31|492.15|493.16|489.86|485.55|498.74|502.29|506.35|507.11|504.83|506.73|505.85|506.86|509.4|506.86|511.74|508.38|509.4
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|445.83|445.83|441.67||440|440|437.5|429.17|413.33|413.33|413.33|413.33|413.33|413.33|413.33|412.5|412.5|410|400|400|400|402.5|402.5|404.17|404.17|404.17|404.17|407.5|409.17|408.33|408.33|406.67|406.67|416.67|416.67|420.83|420.83|420.83|420|427.5|429.17|433.33|433.33|435.83|447.5|448.33|451.67|451.67|452.5|454.17|457.5|462.5|460.83|465|462.5|456.67|456.67|456.67|458.33|447.5|449.17|445.83|430.83|430.83|432.5|433.33|420|416.67||412.5|412.5|412.5|412.5|408.33|400.83|400|400|400|400|400|400|400|400||400|400|400|400|400|400|404.17|408.33|410|412.5|414.17|418.33|418.33|418.33|422.5|422.5|422.5|420.83|420.83|||420.83|420.83|420.83|404.17|401.67|402.5|402.5|400|400|400|396.67|394.17|393.33|391.67|390.83|387.5|387.5|383.33|379.17|381.67|377.5|346.67|325.83|325|325|322.5|322.5|322.5|322.5|321.67|320.83|320.83|320.83|320.83|320.83|320.83|322.5|322.5|322.5|323.33|323.33|323.33|323.33|326.67|326.67|326.67|326.67|326.67|326.67|326.67|326.67|326.67|326.67|326.67|326.67|326.67|326.67|326.67|326.67|326.67|329.17|330|330.83|330.83|330.83|321.67|316.67|316.67||316.67|316.67|316.67|||316.67|319.17|319.17|319.17|323.33|323.33|323.33|323.33|323.33|323.33|323.33|323.33|323.33|323.33|323.33|323.33|323.33|325|333.33|333.33|333.33|333.33|333.33|333.33|333.33|315.56|314.81|314.81|311.11|308.89|308.89|308.89|308.89|308.89|308.89|310.37|310.37|310.37|310.37|310.37|311.85|311.85|311.85|311.11|311.11|311.11|311.11|311.11|311.11|314.81|314.81|314.81|323.7|328.15|329.63|329.63|325.93|325.93|320.74|311.11|305.93|298.52|277.78|277.78|277.78|276.3|276.3|276.3|276.3|277.04|276.3|274.07|274.07
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|208.25|208.25|207.5||209|211|208.5|210.75|211|208.75|210.5|211.25|211.5|210|210|211|203|197|198|197.5|196.5|195|197.5|200|200|200|201|201.5|202.25|204|203.5|203.5|205|208.5|209|210.5|211.5|214.65|211|211.5|210|209.5|209.5|208|204.9|203.5|204|205|205.5|206.75|209|209|208.5|208.5|207.5|204|203.5|205|205|209|208.5|207|205|205|206.5|207.5|206|206||206.5|206.5|204.75|203.5|202.25|202|200|201.5|202.25|204|204|200|199.25|199||197.5|194.5|196|192|196|193.5|180.5|180.5|180.5|176.75|178|179|182.5|183.5|177.5|177.5|179.91|184.5|185.75|||184.5|181.5|182.5|182|181.5|179.5|180|181|180|180|176.75|174.5|174|173|175|175|174.5|173.5|172.5|177|178.5|179|178.75|179.5|179|180|178.5|179|177.5|181.75|172.75|169.5|168.75|168.75|170.91|181|184|184.5|184|183.5|181.25|183|181.5|177.6|177.5|175.91|174.5|174|171|170.75|174|173.5|172.5|173.5|174.5|174.5|171.5|171.5|172.41|171.5|170|169.5|172.5|172.5|175|173.1|169.5|167.5||168.5|168.5|169.75|||169.5|165.5|169.17|165|168|169.5|169.5|167|167.5|165.75|165.75|162.5|162.25|162|162|161.5|162.5|163|163|162|162|163|163.75|160|161.5|159|158|156.5|157.5|156.5|157|156.5|156|156.56|158.25|159|158|157.5|158.5|157.5|156.5|161|164|165|165|167|166.5|166.5|167.5|167|165|161.5|161|163.5|166.5|168|167.5|163|161|161|160.5|160.75|160.5|160.5|161.5|158.5|159.75|160.5|160.5|161|161.5|159|158.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|89.33|89.33|89.33||87.87|88.6|88.6|88.6|87.14|87.14|86.4|87.14|89.7|90.8|90.07|90.8|90.43|90.8|90.07|90.07|89.33|88.6|88.6|84.94|85.31|83.47|83.47|83.47|83.47|82.74|82.74|82.01|81.28|87.14|87.87|88.6|89.33|88.97|88.6|89.33|90.07|90.07|90.07|88.6|90.07|90.8|90.8|90.89|92.26|91.16|92.26|92.26|92.26|92.26|92.26|92.99|92.26|87.87|87.87|87.87|87.14|87.14|86.4|86.4|86.4|85.67|86.4|85.67||85.67|86.04|85.67|85.67|85.67|85.67|85.67|86.4|86.4|86.4|86.4|86.4|86.4|84.94||85.31|84.94|86.4|87.5|89.33|89.33|87.87|89.33|90.8|90.8|90.8|87.87|84.94|79.81|76.15|75.42|73.22|72.49|70.29|||70.29|69.2|68.46|68.83|68.83|67.73|67.73|68.1|67.73|68.83|68.1|68.1|69.56|68.83|70.29|69.2|70.29|68.65|68.83|69.2|69.56|69.56|68.83|69.56|69.56|68.83|68.83|68.1|69.56|68.1|68.1|68.28|69.2|70.29|69.2|69.56|68.83|69.56|69.56|69.56|69.2|68.1|69.93|68.83|70.11|71.03|69.2|69.56|69.56|70.29|68.83|68.83|68.46|68.83|67.37|68.83|68.1|67.37|68.1|68.46|69.2|68.83|68.28|68.1|68.83|69.01|68.83|68.1||68.1|69.56|68.1|||68.83|68.46|68.46|68.83|68.83|70.29|68.83|69.2|68.83|68.83|68.83|70.29|70.29|70.29|69.56|69.56|70.29|69.56|69.93|69.56|70.29|71.76|70.29|67.73|68.83|68.1|67.37|66.63|67|66.63|67|68.1|67|67|66.63|67|68.46|69.2|69.16|69.2|69.38|69.93|69.93|70.29|70.29|70.29|70.29|71.03|70.66|68.83|68.83|67.37|68.1|68.83|68.83|68.1|68.46|67.73|68.1|66.63|68.1|68.1|70.29|71.03|69.56|71.03|71.03|68.65|68.1|68.1|67.37|66.27|67.37
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|813.71|813.71|816.19||816.19|807.1|812.06|812.06|815.36|801.32|798.84|793.06|776.54|765.8|764.15|765.8|768.28|772.41|776.54|776.54|772.41|768.28|760.02|757.54|754.23|741.02|738.54|739.36|741.02|750.93|743.49|744.32|743.08|754.23|779.02|783.15|790.17|784.8|782.32|786.45|791.41|796.36|802.97|798.84|789.76|793.06|798.84|805.45|806.28|821.97|821.97|817.84|813.71|804.63|807.1|808.96|817.02|815.36|811.23|808.76|821.13|824.45|829.41|834.37|841.8|842.63|842.63|844.28||834.37|827.76|833.54|845.1|850.89|861.63|864.93|871.54|869.06|862.45|869.89|885.58|891.37|893.98||878.15|879.8|865.76|867.41|865.76|863.28|860.8|863.69|864.93|864.93|864.93|852.54|844.28|843.47|849.23|826.1|810.41|795.54|784.8|||786.45|786.45|796.36|802.97|802.15|783.15|776.54|775.3|774.89|777.78|782.32|782.11|788.93|765.8|769.52|761.67|774.89|779.02|760.02|769.93|772.41|774.89|768.28|770.76|764.35|761.25|762.91|762.91|754.23|776.54|773.23|767.45|776.54|779.02|779.84|778.19|782.32|782.32|769.93|768.28|774.47|792.23|784.8|784.8|788.1|759.19|759.19|751.75|751.75|756.71|749.28|742.67|736.06|735.23|742.67|739.36|739.36|743.49|739.36|741.43|726.56|737.3|749.28|759.19|760.02|760.43|774.89|775.71||778.19|780.67|780.67|||782.32|781.97|781.91|782.01|788.93|783.56|784.8|784.8|782.32|781.49|777.36|790.99|792.65|792.65|795.13|779.43|783.97|805.45|793.47|796.78|788.1|799.67|767.45|771.17|764.56|754.23|757.95|753.82|755.06|760.43|758.36|765.39|758.36|756.71|755.89|749.28|750.52|727.8|731.93|732.75|733.17|743.49|748.04|747.62|764.56|774.89|778.6|777.36|767.45|768.28|765.8|761.67|745.97|750.1|764.97|768.28|779.84|778.19|779.84|779.84|767.45|766.62|767.45|769.93|761.67|760.02|758.36|762.49|749.28|765.39|765.8|760.02|759.19
04101|6803|/equities/rit-capital|FTSE350|252|251|251||249|249.5|247|247|246|246|246|245|245|244|244.5|244|243|240|239|234|231|231|230|230|230|229.75|232|233|234.5|235|236|238|239|243|243.5|243|241|240|240|243|242|242|243|243|243|243|244|243|243|241|241|241|241|241|241|240|240|240|250|244|245|247.5|248|248|248|249|249|249||250|250|249|249|247|247|242|240|236|233|233|233|232|227||227|228|226|226|226|226|226|227|228|229|229|228|228|227|225|224|225|225|225|||226|226|225|225|224|223|223|223|221|220|219|220|218|216|217|217|216|217|215|222|221|222|222|221.5|222|222|222|222|222|222|221|220.5|222|224|227|227|226|225|225|225|225|225|224|223|224|225|225|225|224|224|223.5|223|221|220|218.5|217|217|217|217|217|217|218|217.5|217|217|217|216|212||212|212|211|||210|210|209|208|209|209|209|209|209.5|210|211|210.5|211|211|210.5|209|209|208.5|208.5|208|208|209|209|207.5|202|200|198.5|197|197|196.5|196|197|196|196|195|195|195|193.5|194|192|191|193|194|193.5|195|195|195|195|195|195|193|193|192|192|193|192.5|192.5|193|193|194.5|193.5|195|195|195|195|195|196|195|194|194|193.5|194|195
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|25.55|25.5|25.7||25.8|25.8|25.8|25.8|25.4|25.8|25.7|25.7|25.4|25.65|25.7|25.55|25.8|25.8|25.4|25|24.3|23.7|23.5|23.95|24.4|24.5|24.6|24.4|24.1|24.2|24.2|24|24|23.75|24|23.9|23.7|23.7|23.9|23.8|23.8|24.3|24.4|24.6|24.8|25.3|25.7|25.5|25.7|25.5|25.5|25.5|25.5|25.5|25.3|25.6|25.4|25.4|25.4|25.4|25.3|25.2|25.1|25|24.7|24.4|24.4|24.4||24.5|24.3|24.5|24.4|23.9|23.9|24|24|23.85|23.8|23.9|23.9|24|24.2||24|24|23.7|23|22.5|21.9|21.9|22|21.7|21.8|21.8|22|21.5|21.4|21.4|21.5|21.5|21.1|21.5|||21.15|21.5|21.4|21.4|21.3|21.3|21|21|20.9|20.8|19.8|19.3|19.3|18.8|18.5|18.8|18.8|18.8|18.7|19.1|19.1|19.1|18.7|18.3|18.5|18.2|18.5|18.5|18.1|18.11|18.4|18|17.7|18|17.7|17.65|18|17.7|17.6|18|17.65|18|17.8|17.8|18.1|18|18.7|18.6|18.7|18.65|18.7|18.7|18.8|18|18.05|18.25|18|18|17.65|17.9|17.6|17.9|18.3|18.2|17.5|17.45|17.3|17.2||17|16.8|16.8|||16.8|16.8|16.8|16.8|16.7|16.7|16.9|17|17.2|17.2|16.9|16.8|17.1|17.2|17|16.8|16.8|16.8|16.7|16.7|16.7|16.7|16.7|16.7|17|17.1|17|17|16.9|17|17|17|17|17|16.85|16.9|16.7|16.8|16.7|16.8|16.8|16.7|16.9|16.7|17|17|17|16.95|17|16.9|16.7|16.7|16.5|17.1|16.8|17.2|17.1|17.2|17.1|17.1|17.4|17.4|17.35|17.4|17.2|17.5|18|18.1|17.9|17.9|17.95|17.9|17.9
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1099.8|1100.1|1116||1113.7|1116.6|1117.2|1119.5|1102.1|1109|1087|1078.9|1081.7|1076.6|1076.6|1093.4|1087|1081.2|1080.5|1071.9|1088.2|1094.5|1068.4|1056.8|1068.4|1069.6|1083.5|1084.7|1081.2|1098.6|1092.8|1074.2|1090.5|1099.8|1098.6|1102|1108.8|1091.6|1083.5|1102.1|1097.4|1082.4|1090.5|1095.6|1098.6|1097.4|1092.8|1090.2|1083.5|1087|1085.8|1091.6|1092.8|1078.9|1090.5|1096.3|1098.6|1094|1078.9|1070.8|1074.2|1063.8|1058|1061.5|1073.1|1080|1091.6|1098.6||1092.8|1100.9|1088.2|1110.2|1084.7|1078.9|1090.5|1100.9|1081.2|1053.4|1055.7|1034.8|991.9|1005.8||1007|1019.7|1019.1|1038.9|1035.1|1011.6|1009.6|1010.4|1026.1|1012.8|1034.8|1047.6|1037.1|1052.8|1045.8|1026.7|1031.9|1020.9|1031.9|||1007|1018.6|983.8|1009.3|1017.4|1012.8|1012.8|1025.5|1008.7|990.7|1001.9|1018.6|1001.2|988.4|988.4|993|989.6|982.6|971|1003.5|995.4|988.4|994.2|995.4|991.9|989.6|986.1|983.8|986.1|995.4|986.1|991.9|1000.6|1005.5|1011.6|1037.1|1030.2|1026.1|1007|998.8|991.9|997.7|1000|1007|1008.1|991.9|990.7|995.4|995.4|983.8|981.1|978|982.6|988.4|982.6|975.6|968.1|965.2|973.3|982.6|1007|1034.8|1020.9|1019.3|1006|1003.5|1003.5|1000||989.6|998.8|1001.2|||994.6|989.6|982.6|978|989.3|991.9|1001.2|979.1|987.2|968.7|964|965.2|951.3|957.1|953.6|949|937.4|938.5|935.6|931.6|925.8|930.4|953.6|920.5|922.3|914.2|893.3|881.7|866.6|859.6|860.5|861.9|850|850.3|849.2|870.1|871.2|879.5|860.8|849.2|858.5|857.3|866.6|896.8|860.8|865.6|860.8|870.1|880.5|879.4|880.5|867.7|874.7|873.5|887.5|891|897.9|895.6|886.3|877|879.4|882.8|877|882.8|887.5|904.3|899.1|899.1|895.6|893.3|896.2|893.3|888.6
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|43.51|43.51|43.51||43.51|43.51|44.81|45.21|45.81|45.81|46.01|46.01|46.21|45.81|45.81|44.21|43.51|43.51|43.51|42.91|42.81|43.01|43.21|43.51|43.66|43.96|43.81|44.51|44.66|44.61|43.31|42.71|42.21|43.81|43.01|45.91|47.21|47.71|47.91|49.01|48.81|48.81|48.91|48.81|48.81|48.81|48.81|48.61|49.01|48.51|48.51|48.51|50.01|50.41|50.71|50.01|50.01|50.01|47.81|47.71|47.11|46.41|46.41|46.41|46.51|45.71|45.46|45.41||45.71|45.71|45.91|44.01|43.71|43.31|43.31|43.31|43.26|43.31|43.31|43.31|43.31|43.51||43.21|43.51|46.01|46.01|44.91|43.51|43.51|44.81|44.81|44.81|44.51|42.01|41.31|41.01|41.01|41.81|42.51|41.41|40.51|||40.41|40.01|36.91|34.91|34.61|34.61|34.61|34.61|34.51|34.61|34.61|34.61|34.61|34.61|34.61|35.01|34.81|34.31|34.61|35.71|35.71|35.51|35.21|34.81|34.61|34.21|33.76|34.01|33.81|33.71|33.61|33.71|33.71|33.71|33.51|33.71|33.51|33.51|33.31|33.31|33.31|33.41|34.01|34.01|34.01|34.01|34.01|34.31|34.91|34.71|34.31|34.01|33.81|33.51|33.41|33.71|33.51|33.51|33.31|34.31|34.21|34.61|34.56|34.91|33.61|33.81|33.51|33.46||33.01|32.81||||32.51|32.61|32.61|32.81|33.61|34.01|33.41|33.11|33.01|35.51|34.01|31.61|31.51|31.71|27.51|27.51|27.51|27.51|27.81|27.81|28.31|28.41|28.41|28.41|28.41|28.31|28.31|27.91|26.91|26.81|26.91|27.01|27.01|27.11|27.11|26.21|24.41|25.31|26.31|27.11|27.61|27.91|27.91|27.91|28.01|27.81|27.81|27.81|27.81|27.81|27.97|27.91|28.01|28.01|28.01|28.17|28.67|28.77|28.71|28.67|28.31|27.57|27.37|27.17|27.01|27.07|26.97|25.51|25.47|25.31|25.11|24.97|24.91
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|40.5|42|42||42|41.5|41.5|41|41|41.5|40.75|41|39.5|38.5|39|39|38|38|38.5|38.5|37.25|38.75|40|40|41|40.5|39.5|41|42|42.5|42.5|42.5|42|42.5|41|41|41|40.75|41|40|39.5|38.5|39.25|39.5|39|39|39.5|37.5|38.5|38|38|37|37.5|38|38|37.5|37.5|36.75|35.5|35.5|34.75|36|36|36|35.5|35.5|35.75|36||35.5|34.5|35.5|35.5|35|36.5|36|36|36.25|36.25|35|36.5|34.5|35.5||34|34.5|35.5|35|35|35.5|36|37.25|37.25|38.5|38|38|36.5|35.5|34.5|34|32|31|30|||31|30.5|30|31|30|31|30.75|30.75|31.5|31.5|31|29.5|28.5|28|28|28|27|26.75|26.5|27.5|27.5|27.5|26.5|27|26|27|26.25|27.5|26.5|27.5|27.5|27.5|27.5|28|28|28|29|29|28|28|28.25|28|28|28.25|28.05|29|28.5|28|29|29|28.5|29|28.75|28.75|30.5|30|28.75|29.5|29.5|29|28.5|31.5|31.5|31.5|28|29.25|29|28||28|28|28|||28|27.5|25.75|23.5|26|25.5|26|25|25.5|26|25.5|25.5|26|26.5|25.75|25.5|26.5|26.5|26.75|27|27.25|27|27|25.5|25.5|24.5|24.5|24|23.5|22.5|22.5|22.75|22.75|22.75|23|22.5|22|22|21.5|21.5|22.5|22.5|23.5|23|23.5|24.5|24.5|24.5|25|25|24.5|25|25|25|25|25|25.5|25.5|25.5|26|25|25.5|25.5|25.5|25.5|25.5|26|26.5|26.5|27|27|27|27.5
04112|14071|/equities/schroder-asia-pac|FTSE350|105.67|105.67|105.67||106.17|106.17|106.17|105.67|105.18|104.19|104.19|105.18|105.18|105.18|104.19|104.69|103.7|103.7|103.2|102.71|101.72|99.75|99.25|101.72|102.71|101.72|101.23|102.71|102.71|103.7|102.22|101.72|102.71|105.67|106.17|107.65|107.16|107.16|106.66|109.13|109.13|109.13|109.62|109.62|109.62|111.35|111.6|112.09|112.09|112.09|112.59|112.09|113.33|112.59|112.59|112.59|111.6|111.11|110.61|111.6|112.09|112.34|112.59|112.09|113.08|113.08|112.71|113.08||113.57|113.57|115.06|115.06|115.06|114.07|114.56|114.07|114.56|113.57|114.07|114.07|117.03|117.52||117.52|119.5|119.5|118.02|116.54|116.04|116.04|117.03|117.03|117.03|115.55|115.55|116.04|116.04|115.55|114.56|115.06|116.04|116.04|||116.04|115.61|115.55|116.04|116.54|116.54|115.55|113.57|113.57|112.59|113.33|113.08|113.57|112.09|112.09|110.61|108.88|110.61|108.64|114.56|114.07|114.81|115.06|114.56|115.06|115.06|114.56|113.57|114.56|114.56|114.07|115.06|115.55|115.8|117.52|117.52|117.52|116.17|116.54|116.04|116.54|116.78|115.06|114.56|114.56|114.07|114.56|113.08|113.08|113.57|113.57|112.59|112.59|112.59|112.59|110.61|114.07|110.61|109.62|109.13|108.64|108.64|109.13|108.64|112.09|113.08|109.62|106.66||104.69|104.69|105.18|||104.19|104.19|103.7|101.72|103.2|103.7|103.7|104.69|104.69|103.7|102.22|100.74|99.25|98.76|99.25|98.27|98.27|97.28|97.28|96.29|96.29|96.29|96.29|95.3|97.77||||||||||||||||||||||||||||||||||||||||||||||||
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|692.53|686.74|682.12||682.18|682.67|680.21|677.74|679.22|677.74|667.89|667.89|658.03|658.03|658.03|674.79|635.85|637.82|633.38|632.15|628.45|628.45|628.45|630.92|637.33|638.31|640.78|643.24|643.24|645.21|643.24|643.24|638.31|645.71|650.63|658.03|657.78|660.49|662.96|667.89|665.42|667.89|672.82|670.35|667.89|667.89|667.89|672.82|675.28|672.82|665.42|650.63|655.56|664.44|666.9|666.9|667.89|667.89|665.42|677.25|677.74|677.74|681.19|669.36|667.89|667.89|670.35|662.96||658.03|660.49|653.1|655.56|643.24|634.37|628.45|628.45|625|623.52|625.99|621.06|623.52|623.52||623.52|640.78|650.14|650.63|648.17|645.71|611.2|606.27|608.24|613.42|611.49|603.81|603.32|608.74|606.27|606.27|608.74|618.6|606.27|||593.95|591.49|596.41|596.41|596.41|596.41|594.94|600.7|606.27|618.6|625.99|625|613.17|623.52|594.94|608.74|611.2|613.67|613.67|630.92|628.45|628.45|628.45|628.45|628.45|628.45|628.45|628.48|630.92|633.38|633.38|625.99|633.38|633.38|630.92|623.52|623.52|623.52|617.61|612.19|618.6|628.45|628.45|628.45|630.92|638.31|637.82|638.31|640.78|640.78|648.17|660.49|660.49|660|660.49|658.03|665.42|667.89|664.19|670.35|667.89|672.82|676.76|676.76|677.25|682.67|682.67|677.74||677.74|667.89|646.69|||645.71|643.24|650.63|659.51|661.97|666.51|667.89|665.42|665.42|660.49|658.03|660.49|660.49|659.51|660.49|659.51|660.49|662.96|659.51|662.96|645.71|643.24|643.24|643.24|644.72|645.21|648.17|645.71|643.24|643.24|648.17|660.49|662.96|661.97|662.96|662.96|665.42|665.42|663.45|642.01|645.21|658.03|674.79|674.29|674.29|685.14|680.21|677.74|672.82|677.74|682.67|633.38|638.31|655.07|661.97|661.97|660.49|670.35|670.35|670.35|669.86|669.36|677.74|677.25|677.74|680.21|672.32|672.82|671.83|675.28|677.99|680.21|680.21
04115|6834|/equities/scottish-investment-trust|FTSE350|275.57|275.57|275.57||275.57|274.58|276.56|275.57|275.57|275.57|274.58|273.59|273.59|272.59|270.61|270.61|269.62|268.63|267.64|265.66|262.68|262.68|261.69|262.68|261.69|260.2|258.72|260.7|260.2|260.7|257.73|255.74|255.74|262.68|262.68|265.66|263.67|262.68|261.69|265.66|263.67|262.43|263.67|261.44|260.7|260.7|260.7|261.69|261.19|261.69|262.68|264.66|264.17|264.66|266.65|266.65|265.16|264.66|263.67|266.15|266.65|264.66|265.66|265.66|266.65|267.64|267.64|268.63||268.63|269.62|270.61|270.61|269.62|269.62|270.61|270.61|269.62|267.64|267.14|266.65|268.63|269.62||268.63|272.59|272.59|273.59|275.57|277.05|274.58|276.56|277.55|277.55|277.55|276.56|277.05|277.05|274.58|272.59|273.59|271.6|271.6|||273.59|271.6|271.6|270.61|270.61|266.65|264.66|263.18|263.18|263.18|263.18|262.68|262.68|259.71|259.21|259.96|262.19|265.66|262.68|271.97|271.6|271.6|271.6|269.62|269.62|268.63|269.12|268.63|270.12|270.61|268.63|267.64|270.61|270.61|272.59|272.59|270.61|270.61|268.63|268.63|268.63|268.63|267.64|267.64|267.64|266.65|266.65|264.66|263.67|264.66|264.66|263.67|263.67|263.67|262.68|259.71|257.73|256.73|256.73|255.74|253.76|256.11|256.73|255.74|254.75|254.75|254.26|255.74||258.72|257.73|257.73|||255.74|254.75|254.26|253.76|254.26|255.25|255.74|254.75|254.75|254.75|253.76|254.75|254.75|254.75|251.78|251.78|250.79|250.79|249.8|248.8|247.81|247.81|246.82|245.83|245.83|245.83|244.84|242.86|241.87|241.87|242.86|243.85|243.85|242.86|242.36|243.85|241.87|239.88|240.87|239.88|238.89|239.88|240.38|239.88|240.38|242.86|241.87|241.87|242.86|242.86|243.35|240.87|239.88|237.9|239.88|240.87|239.88|239.88|238.89|239.88|238.89|238.89|240.87|239.88|239.39|239.39|241.87|241.87|241.87|241.87|241.87|240.38|239.88
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|54.6|54.6|54.6||54.6|54.6|55.2|55|55|54.8|54.6|54.2|54.4|54.2|54.2|54.2|54.2|53.8|53.6|53.2|52.6|52.6|52.4|52.6|52.6|52.2|52.3|52.4|52.4|52.6|52|51.8|52|53|53.4|53.6|53.2|52.8|52.6|53.2|53.1|53|53.2|53|52.6|52.6|52.6|52.75|52.8|52.8|53|53|53.2|53.2|53.2|53.2|53|52.8|52.8|53.2|53.6|53.2|53|52.8|53.6|53.8|53.8|53.8||53.8|53.6|53.6|53.7|53.6|53.4|53.4|53.6|53.4|53.4|53.4|53.4|53.6|53.8||53.6|54.6|56.4|55.1|55.4|55.6|55.4|55.7|55.8|55.6|55.4|55|54.6|54.6|54.2|53.8|53.8|54|54|||54.2|54.2|54.3|54|53.8|53.2|53.2|53.2|53|52.8|53|52.6|52.4|51.6|51.6|52.1|51.8|52|51.6|53.8|53.6|53.8|53.8|53.6|53.6|53.8|53.8|53.6|53.6|53.8|53.4|53.3|53.6|53.6|54|54|54|54|53.6|53.4|53.4|53.4|53.2|53.2|53.2|53.2|53.2|53.1|52.5|52.5|52.6|52.4|52.4|52.4|52.2|51.8|51.2|51|51|51|51|51.4|51.6|51.2|51.4|51.4|51.2|51||50.8|50.8|50.8|||50.4|50.2|50.2|50|50.4|50.4|50.6|50.4|50.4|50.2|50|50.2|50.3|50.4|50|50|50|50.2|50|50.2|50|50|50.1|50|50|49.6|49.4|49|48.6|48.6|49|49|48.9|48.6|48.6|49|48.8|48.6|48.6|48.4|48|48.4|48.6|48.6|48.6|49|49|49|49|49|48.8|48.4|47.8|48.4|48.8|48.9|49|49|49|49.2|49.2|49.2|49.6|49.6|49.3|49.2|49.9|49.8|49.8|49.8|49.8|49.4|49.3
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|442.68|416.43|414.68||414.68|412.93|418.18|424.3|423.43|416.43|414.68|414.68|421.68|416.43|414.68|416.43|405.93|406.81|403.31|402.43|400.68|400.68|397.18|398.93|393.68|388.44|381.44|383.19|380.56|380.56|374.44|376.19|370.94|384.94|387.56|391.93|386.69|383.19|384.06|388.44|391.93|398.93|402.43|390.19|383.19|384.94|381.44|389.31|393.68|390.19|388.44|381.44|384.94|384.94|382.7|385.81|384.94|384.94|384.94|384.94|386.69|386.69|388.44|386.69|380.56|379.69|377.94|381.44||381.44|390.19|388.87|393.68|393.68|390.19|402.43|400.68|399.81|402.43|408.56|405.93|398.93|398.93||407.68|419.93|428.68|419.93|417.31|416.43|419.93|412.93|388.44|389.75|395.43|393.68|388.44|387.56|384.94|381.44|378.81|381.44|379.69|||377.94|372.69|370.06|372.69|376.19|374.44|362.19|367.44|357.82|355.19|353.44|353.44|353.44|349.94|342.94|342.94|355.19|356.07|358.69|367.44|369.19|369.19|370.94|370.94|370.94|370.94|369.19|370.06|370.06|368.31|372.69|375.31|376.19|377.94|379.69|381.44|370.94|371.81|370.94|372.69|376.19|375.31|376.19|376.19|377.06|377.94|377.06|376.19|374.44|375.31|376.19|374.44|370.94|367.44|364.81|369.19|370.94|372.69|376.19|377.94|379.69|382.31|390.19|390.19|388.44|390.19|397.18|393.68||383.19|379.69|376.19|||372.69|370.94|372.69|370.94|370.94|370.94|370.94|365.69|368.31|367.44|368.31|376.19|372.69|370.94|374.44|376.19|374.44|362.19|361.32|358.69|356.07|351.69|351.69|350.82|355.19|355.19|353.44|357.82|353.44|349.94|348.19|353.44|346.44|348.19|348.19|356.94|362.19|360.44|342.94|344.69|341.19|341.19|335.94|335.94|340.32|341.19|335.94|343.82|346.44|349.07|353.44|346.44|355.19|363.06|367.44|374.44|374.44|378.81|379.69|379.69|377.94|379.69|381.44|377.94|377.94|379.69|378.59|377.94|382.31|378.81|381.44|381.44|381.44
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|79.63|79.63|79.63||79.63|78.69|78.28|78.55|78.55|78.28|78.28|78.28|76.26|73.96|73.96|73.83|73.83|72.21|73.29|73.29|73.29|72.61|73.56|72.55|73.32|73.42|73.42|73.56|73.96|73.96|72.88|72.88|72.88|73.56|73.29|72.88|73.56|74.23|74.5|74.23|74.23|73.56|73.56|73.83|73.83|72.88|73.69|72.61|72.88|73.83|73.56|73.42|73.56|73.56|73.56|72.88|72.34|71.53|68.83|69.1|68.83|70.18|71.4|72.21|72.34|73.96|74.5|74.37||75.04|75.04|75.31|75.58|74.91|75.04|74.91|74.91|74.64|74.91|74.64|73.29|73.56|73.56||73.56|73.56|73.96|70.86|70.72|70.72|70.86|70.18|69.51|69.24|68.83|68.83|68.83|68.83|68.56|67.75|67.75|67.48|67.08|||67.21|67.21|67.08|67.21|67.21|67.21|67.35|66.27|65.73|65.19|64.79|64.11|64.11|64.11|64.11|64.11|63.84|63.71|62.49|62.9|62.76|62.49|62.09|61.68|61.41|60.74|58.71|58.58|58.71|58.44|58.71|58.71|58.14|58.31|57.36|58.31|58.31|57.4|57.09|58.31|57.36|57.36|58.31|58.04|58.31|58.31|58.31|58.04|58.31|57.77|56.96|56.96|57.77|58.31|57.9|57.77|57.63|56.96|55.61|54.93|53.99|53.31|52.64|51.69|50.88|51.02|50.61|49.26||49.53|49.13|49.67|||50.34|50.07|50.48|50.48|51.29|51.02|50.34|50.21|50.61|50.21|50.75|49.94|50.28|50.21|49.53|49.53|50.58|50.88|50.61|50.61|51.02|51.15|50.78|51.29|51.29|51.29|51.69|51.02|51.15|51.02|51.02|50.61|50.88|51.05|51.29|51.15|51.02|50.88|51.02|51.02|51.02|50.48|50.61|50.61|51.02|50.34|51.02|50.21|50.65|50.61|50.61|50.07|50.34|50.21|49.94|49.94|50.34|50.34|49.13|49.26|50.34|49.94|49.53|50.21|49.94|49.67|50.61|49.94|49.67|50.34|50.34|50.01|50.34
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|645.76|645.76|645.76||655.25|635.21|633.1|646.29|627.82|622.54|635.21|633.1|657.37|633.1|647.87|648.92|635.21|630.99|608.83|601.44|610.94|606.72|583.5|583.5|577.17|569.79|569.79|575.06|578.23|575.06|569.79|564.51|561.35|559.24|562.93|567.68|571.9|571.9|585.61|578.23|575.06|569.79|572.95|580.34|597.22|585.61|578.23|583.5|603.55|594.06|598.28|617.27|604.61|608.83|629.93|628.88|619.38|624.66|620.43|624.66|624.66|632.04|643.65|643.65|643.65|638.37|636.26|596.17||583.5|585.61|585.61|599.33|599.33|599.33|604.34|614.1|620.17|617.27|622.54|619.38|606.72|624.66||619.38|627.82|633.1|636.26|648.92|659.48|622.54|640.48|641.54|638.37|638.37|630.99|637.32|639.33|637.32|632.04|622.54|622.54|622.54|||625.71|629.93|629.93|627.82|629.93|630.99|633.1|640.48|646.81|654.2|675.3|677.41|673.19|673.19|672.14|680.58|675.3|682.69|680.58|699.57|701.68|685.85|680.58|675.3|675.3|663.17|664.75|664.75|669.5|679|682.69|682.69|687.96|687.96|680.58|677.41|672.14|668.97|664.75|671.08|675.3|675.3|680.58|677.41|672.14|664.75|659.48|659.48|664.75|663.7|666.86|664.75|670.03|673.19|670.03|670.03|672.14|670.03|672.14|662.64|670.03|685.85|699.57|712.23|712.23|715.4|717.25|728.06||727.01|733.34|717.51|||722.79|717.51|717.51|717.51|712.23|717.51|712.23|710.12|714.34|712.23|709.07|709.07|709.07|712.23|717.51|712.23|717.51|724.9|720.67|706.96|706.96|712.23|698.52|687.96|691.13|685.85|689.02|680.58|685.85|687.96|691.13|696.41|696.41|685.85|662.64|670.03|675.3|678.47|682.69|682.69|685.85|695.35|698.52|696.41|702.74|696.41|700.63|699.57|696.41|689.02|720.67|699.57|701.68|705.9|701.68|706.96|706.96|698.52|706.96|687.96|664.75|643.65|651.03|651.03|641.54|648.92|649.98|654.2|651.03|659.48|661.59|670.03|670.03
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|104.33|103.24|102.87||102.87|102.14|102.14|102.14|101.41|101.41|101.41|101.41|101.41|101.41|101.41|100.69|100.69|99.77|101.41|101.41|100.72|100.72|100.72|100.72|100.72|101.41|101.41|100.03|101.41|102.11|102.11|102.8|102.8|102.8|102.8|102.8|102.8|102.8|102.8|102.11|102.11|101.41|101.41|101.41|101.41|101.41|101.41|101.41|101.41|101.41|101.41|101.41|101.41|101.41|101.41|101.41|101.41|101.41|101.41|101.41|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.03||99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|100.03|100.03|100.03|100.03|100.03|100.03||100.03|99.33|98.64|97.94|97.25|97.25|96.55|96.55|96.55|96.55|96.55|96.55|96.55|97.25|96.55|96.55|96.55|96.55|96.55|||96.55|96.55|96.55|95.51|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|95.86|96.55|95.86|95.86|97.25|97.25|97.59|97.94|97.94|98.64|98.64|98.64|98.64|98.64|98.64|98.64|97.94|97.25|97.25|97.25|96.55|96.55|95.86|96.55|95.86|95.86|95.86|94.47|95.16|94.47|92.38|91|90.3|90.3|90.3|89.61|89.61|88.91|88.91|88.91|88.91|88.91|88.22|87.52|87.52|87.52|87.52|87.52|86.83|86.83|86.83|86.83|86.13||86.13|86.13|86.13|||85.44|85.44|85.44|85.44|85.44|85.44|84.74|85.44|84.74|86.13|85.44|85.44|84.74|84.74|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|84.05|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|83.35|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|81.97|81.97|81.27|80.58
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|214.6|212.13|210.48||204.7|196.44|196.44|196.44|196.44|193.97|193.97|193.97|193.97|202.22|182|184.06|182.41|184.06|184.06|182.41|181.59|181.59|179.94|179.11|177.46|177.46|179.11|179.11|174.16|170.86|170.86|170.86|172.51|176.63|173.75|178.29|179.94|179.94|179.94|179.94|177.46|179.94|179.94|177.46|179.94|179.94|179.32|182.41|180.76|184.48|184.89|185.71|182.41|185.71|183.65|185.71|188.19|186.54|188.19|191.49|191.49|191.49|191.49|191.08|193.14|193.97|194.79|196.44||197.27|192.73|191.49|193.97|196.44|198.1|198.92|202.22|203.05|203.05|201.4|202.22|202.22|202.22||205.52|207.17|207.17|208.83|208.83|208|208|209.24|210.48|212.13|212.13|208.83|200.57|198.92|191.49|189.02|190.67|191.49|192.32|||192.32|192.32|187.37|185.71|185.71|185.71|187.37|187.37|188.19|187.37|188.4|191.49|196.44|195.8|195.8|192.61|194.2|194.2|191.01|192.61|191.01|191.81|191.81|183.02|179.82|178.22|178.22|179.82|179.82|182.22|188.61|181.42|181.42|181.42|179.82|177.82|177.02|177.42|177.02|178.22|179.82|179.82|179.02|177.42|180.62|179.02|179.02|180.62|179.02|175.82|175.02|175.82|173.03|174.62|172.63|175.82|175.02|176.62|176.22|177.42|179.02|179.82|180.62|179.82|179.82|171.03|169.83|163.83||156.64|161.44|158.24|||159.84|160.64|159.84|159.84|163.04|164.23|165.03|165.43|167.83|169.43|169.03|174.22|173.03|172.63|173.03|171.83|172.63|171.03|173.43|173.43|173.03|173.03|173.03|176.62|175.82|175.82|175.02|168.63|166.23|164.63|166.23|165.83|163.83|167.03|167.03|167.03|166.38|165.03|164.63|165.43|166.23|168.63|169.43|171.83|172.63|167.83|168.63|167.03|168.63|169.43|171.03|170.23|173.43|173.43|174.62|175.02|173.43|175.02|174.22|174.22|183.02|180.62|182.62|183.81|184.21|186.21|189.41|187.81|190.21|189.41|179.02|180.62|178.62
04124|6819|/equities/bba-group|FTSE350|238.05|240.22|240.94||243.83|243.1|238.05|233|231.56|230.84|230.12|230.12|229.4|228.68|227.23|227.23|227.23|223.63|217.86|216.41|214.25|211.36|213.53|216.41|218.22|217.13|216.41|217.86|217.86|217.86|217.86|214.97|216.41|218.58|217.43|220.74|220.74|219.3|216.77|217.86|220.02|220.38|220.38|222.91|222.91|225.79|226.51|228.68|227.96|226.51|226.87|228.68|222.91|222.91|222.91|222.18|222.91|222.54|224.35|230.12|219.3|226.51|235.89|238.78|239.5|238.05|238.05|237.33||236.61|241.66|242.38|238.78|235.17|235.89|237.33|238.05|239.5|236.61|236.61|238.78|241.66|244.55||247.79|253.92|251.76|252.48|251.76|252.48|251.76|250.32|248.88|248.15|246.71|242.38|239.5|240.94|237.33|237.33|243.1|234.45|233.73|||235.89|238.78|238.78|235.17|235.17|231.56|231.56|228.12|226.51|226.51|227.23|229.1|228.68|228.68|229.4|229.4|228.68|226.51|223.63|230.84|230.12|230.84|233|227.23|220.02|219.3|220.74|220.02|217.86|215.69|212.08|208.48|206.67|208.48|210.28|209.92|210.64|209.92|210.64|213.17|212.81|214.25|214.97|215.69|215.69|216.41|217.13|214.97|214.97|222.18|224.35|223.63|222.91|221.46|220.74|217.86|214.97|213.53|213.53|212.81|216.41|217.13|218.58|217.86|219.3|217.86|215.69|212.81||208.84|206.31|203.79|||201.99|202.71|195.85|195.54|197.66|197.66|197.66|197.66|197.66|197.66|196.21|195.49|194.05|198.02|199.1|198.38|203.43|205.59|205.59|205.59|207.76|207.76|208.48|206.31|207.76|208.48|205.59|200.9|201.26|196.21|194.77|198.38|197.66|194.77|193.69|195.49|195.49|194.77|194.77|192.61|190.44|196.58|198.74|199.1|199.1|203.07|204.87|205.59|201.26|199.1|198.38|201.26|201.26|206.31|209.92|209.92|213.53|209.92|209.92|209.92|216.41|208.84|210.64|207.04|204.87|204.87|205.59|204.15|203.43|202.71|204.15|201.99|199.82
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|203.68|202.64|202.64||202.12|201.6|202.64|203.68|204.2|205.76|205.76|204.2|205.76|203.68|204.72|205.76|207.84|213.03|213.03|213.03|213.03|208.88|208.36|208.88|208.88|210.95|211.99|213.55|214.59|215.11|213.03|211.99|210.43|212.51|214.59|216.15|215.11|214.07|214.07|216.15|216.15|213.55|213.55|213.55|213.55|210.95|218.23|220.83|222.39|222.39|224.46|225.5|223.94|218.75|217.71|217.71|217.19|211.99|217.71|221.87|219.27|215.63|211.99|209.92|211.47|212.51|213.55|211.99||214.07|211.99|218.75|220.31|217.71|216.15|215.01|220.83|222.39|218.23|218.75|211.99|211.99|206.8||205.76|204.2|204.72|201.08|195.89|193.29|194.33|195.37|191.73|189.13|193.97|188.09|190.17|190.17|189.13|189.13|189.65|189.65|189.65|||194.33|192.25|192.77|192.25|190.17|189.65|189.13|192.68|191.73|191.73|191.21|191.47|192.77|192.25|197.6|194.33|192.77|194.33|194.33|199.52|197.44|195.37|196.41|197.35|196.41|196.41|196.93|196.41|198.48|199|198.48|198.48|200.56|202.64|202.12|200.04|200.56|198.48|200.04|201.08|198.48|197.7|193.29|191.21|186.01|186.01|188.09|189.13|189.65|189.65|191.21|193.03|202.12|193.81|193.81|191.73|190.69|190.17|192.25|192.25|191.73|192.77|194.33|194.33|203.68|194.85|195.37|195.37||194.85|195.89|197.44|||198.48|201.6|202.38|200.04|200.04|200.74|200.56|200.56|200.04|199.52|200.04|200.04|200.04|200.04|201.08|201.6|202.64|203.68|204.2|204.2|203.68|202.64|202.64|203.16|203.16|202.64|202.2|201.6|199.52|199.52|199.78|199.52|199|199|199.52|202.12|201.6|205.24|203.16|204.46|203.16|204.72|204.72|200.04|200.04|200.04|201.08|203.16|205.24|203.68|206.28|205.76|203.16|202.12|203.55|205.24|204.72|202.12|200.04|196.93|196.93|197.44|198.48|199.52|197.96|195.89|195.37|194.33|194.33|195.63|196.67|199|199.52
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|768.48|763.43|752.31||751.8|746.24|742.19|748.26|743.2|742.19|745.23|743.2|751.29|748.26|753.32|748.26|742.19|733.09|731.58|733.09|728.04|725|725|725|722.98|718.94|708.83|712.87|712.87|714.89|709.84|704.78|699.72|709.84|709.84|709.84|710.85|712.87|712.87|713.88|707.81|719.95|714.89|715.9|713.88|707.81|706.8|702.76|704.78|704.78|702.76|681.52|685.57|687.59|692.65|692.65|697.7|689.61|694.67|697.7|702.76|702.76|709.84|707.81|710.85|722.98|730.06|731.07||728.04|729.05|725|720.96|720.96|719.95|714.89|713.88|707.81|703.77|703.77|704.78|702.76|710.85||714.89|723.99|718.94|717.93|722.98|722.98|717.93|718.94|720.96|729.05|730.06|722.98|728.04|707.81|702.76|714.89|717.93|720.96|714.89|||712.87|715.4|712.87|707.81|700.74|700.74|700.74|702.25|704.78|713.38|714.89|707.81|702.76|693.66|695.68|690.62|690.62|699.72|693.66|705.79|697.7|698.71|699.72|700.74|700.74|697.7|696.69|692.65|687.59|684.81|684.56|679.5|685.44|685.57|691.38|684.56|670.4|667.37|665.35|665.35|665.35|664.33|667.37|665.35|664.33|660.29|666.36|669.39|665.35|662.31|678.49|678.49|676.97|664.33|664.33|662.31|653.21|650.18|637.03|637.03|634|639.05|643.1|639.05|634|639.56|641.08|642.09||645.12|649.17|649.17|||647.14|648.16|651.19|650.18|669.39|679.5|647.14|628.94|628.94|628.94|625.91|627.93|621.87|616.81|621.87|619.84|614.79|611.75|614.79|606.7|601.64|603.66|608.72|606.7|606.7|605.69|606.7|606.7|604.68|591.53|593.55|596.59|596.59|591.53|590.52|606.7|602.65|598.61|587.49|584.45|581.42|586.47|591.53|576.36|570.3|569.28|573.33|573.33|569.28|568.27|573.33|571.31|579.4|593.55|596.59|599.62|604.68|613.78|592.04|589.51|591.53|591.53|591.53|591.53|589.51|590.52|589|588.5|588.5|585.46|581.92|581.42|581.42
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|658.4|658.4|657.44||653.6|656.48|653.6|645.91|644.95|645.91|619.96|603.62|603.62|600.73|599.77|597.85|594|591.12|585.35|581.51|585.35|595.93|592.08|595.93|596.89|592.08|598.81|602.65|603.62|599.77|602.65|600.73|600.73|611.31|616.11|619.96|618.99|616.11|615.63|619.96|620.92|630.53|634.37|634.37|634.37|624.76|624.76|624.76|615.15|615.15|610.34|608.42|606.5|610.34|615.15|631.49|636.3|636.3|636.3|652.64|653.6|660.33|663.21|662.25|661.29|663.21|662.25|663.21||665.13|659.36|653.6|652.64|648.79|653.6|653.6|653.6|650.71|643.99|639.18|639.18|639.18|641.1||638.7|641.1|639.18|639.18|642.06|639.18|634.37|643.99|629.57|629.57|621.88|615.15|610.34|595.93|581.51|581.03|581.51|578.63|578.63|||578.63|576.7|576.7|573.82|574.78|574.78|574.78|576.22|579.59|584.87|591.12|591.12|590.16|591.12|591.12|591.6|591.12|591.12|595.93|605.54|603.62|600.73|594|588.24|586.31|583.91|581.51|575.5|575.74|576.7|577.66|576.7|573.82|573.82|571.9|571.9|571.9|573.34|564.21|562.29|555.56|555.56|552.67|547.87|545.95|540.18|540.18|540.18|543.06|544.98|546.67|552.67|553.64|553.64|558.44|561.32|547.87|523.84|528.64|520.96|528.64|525.76|525.76|523.84|522.88|523.84|519.03|519.03||517.11|514.23|508.22|||510.38|512.3|514.23|509.42|513.27|510.81|512.3|511.34|509.42|505.58|505.58|506.54|503.17|505.58|504.62|504.62|503.65|502.21|504.62|502.69|507.5|506.54|507.5|507.5|507.5|504.62|504.62|504.62|503.65|499.81|499.81|499.81|499.81|499.81|495|492.12|490.2|489.24|490.2|489.24|490.2|490.2|489.24|489.24|490.2|490.2|490.2|490.2|491.16|492.12|492.12|492.12|493.08|495|495|492.84|495|491.16|490.2|489.24|493.08|493.08|493.08|493.08|490.2|503.65|506.54|512.3|516.15|521.92|521.92|521.92|521.92
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|791.41|791.41|788.41||788.41|788.41|787.4|787.4|784.39|783.39|783.39|782.39|780.38|780.38|780.38|781.38|781.38|781.38|781.38|781.38|781.38|780.38|783.39|782.39|782.39|781.38|779.88|779.38|778.38|778.38|768.85|769.35|767.34|769.35|768.34|769.35|769.35|769.35|769.35|769.35|769.35|769.35|769.35|768.34|768.34|768.34|769.35|767.34|767.34|762.33|762.33|755.81|747.28|743.27|742.26|740.26|740.26|739.26|739.26|740.26|738.25|739.26|740.26|740.26|740.26|740.26|735.24|735.24||735.24|735.24|735.24|734.74|737.25|736.25|737.25|737.25|737.25|737.25|737.25|737.25|737.25|735.24||737.25|739.26|734.24|734.24|734.24|733.24|733.28|736.25|737.25|737.25|732.23|736.25|736.25|734.24|725.21|725.21|725.21|725.21|725.21|||727.22|725.21|725.21|723.21|722.2|719.19|719.19|719.62|715.18|714.18|709.16|705.65|702.14|695.12|703.15|704.15|691.11|670.04|652.99|654|654|651.99|651.99|651.99|646.97|646.97|645.97|646.97|643.96|641.96|633.93|631.93|628.92|626.91|625.91|623.9|623.9|623.9|623.9|623.9|623.9|623.65|624.91|624.91|621.9|626.41|626.91|626.91|626.91|626.91|625.91|626.91|624.91|624.91|624.91|626.91|626.91|624.91|626.91|626.91|625.91|627.92|629.92|629.92|625.91|603.84|599.83|596.82||595.32|595.82|596.82|||594.81|594.81|598.83|598.83|599.83|599.83|599.83|599.83|603.84|605.85|606.85|607.85|608.86|607.85|608.86|607.85|608.86|608.86|605.85|608.86|609.86|609.86|609.86|610.86|611.87|606.85|606.85|606.85|606.85|606.85|606.85|606.85|607.85|608.86|608.86|608.86|608.86|608.86|608.86|605.85|605.85|606.85|606.85|606.85|604.85|606.85|604.85|603.84|603.84|603.84|599.83|603.84|596.82|595.82|597.82|597.82|597.82|597.82|597.82|597.82|601.84|598.83|596.82|593.81|594.81|596.82|605.85|605.85|611.87|614.88|614.88|609.86|576.76
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|138.292|139.222|139.222||138.912|134.881|130.23|128.679|128.059|128.059|127.904|127.439|128.214|129.299|128.989|128.679|128.679|128.059|127.749|127.749|126.509|128.369|128.369|128.369|128.524|128.059|129.299|132.4|132.4|133.33|131.16|129.92|128.989|133.02|133.02|134.881|135.191|135.501|134.881|134.881|135.191|138.292|138.757|139.842|139.842|139.222|139.997|140.152|142.943|143.408|143.873|144.183|143.563|143.563|143.253|143.253|143.253|142.943|143.253|144.183|143.873|144.183|144.183|144.183|143.253|143.253|143.253|142.943||142.477|142.633|142.633|142.012|141.082|139.377|139.377|139.532|139.532|139.222|138.912|138.912|137.981|137.981||137.361|137.671|137.361|138.912|138.912|139.532|139.299|139.532|138.912|138.602|138.602|137.671|136.741|134.571|133.33|133.33|133.33|133.33|133.33|||134.881|134.881|134.571|133.951|133.33|132.09|133.137|134.261|134.881|134.571|133.951|133.951|133.951|129.61|129.299|129.299|129.61|127.749|127.749|130.23|129.299|129.299|128.679|126.819|126.819|126.509|126.509|126.819|126.199|126.199|126.199|126.509|128.059|128.679|128.679|125.889|124.803|125.269|126.044|126.819|127.439|127.904|128.059|128.369|128.059|127.129|127.129|127.129|127.129|127.749|128.059|126.199|119.377|121.238|122.168|123.098|122.633|122.788|122.168|122.323|122.478|124.028|125.269|125.579|125.269|125.579|126.509|129.455||130.54|130.23|129.299|||129.299|128.989|129.61|129.299|132.09|133.797|134.261|133.64|132.4|131.78|131.935|132.4|132.4|132.245|133.33|133.33|134.261|133.33|131.47|131.47|131.47|133.64|133.951|134.261|133.951|134.571|134.571|133.951|133.33|133.951|134.881|134.881|133.951|133.64|133.33|133.33|133.951|133.33|133.64|132.4|132.4|133.33|131.47|131.47|130.85|131.16|130.85|130.85|131.47|131.78|131.47|131.78|132.71|132.71|133.175|133.33|133.33|133.02|132.71|130.85|130.54|130.54|130.85|130.85|131.16|130.927|131.78|133.33|133.02|133.02|133.33|133.64|133.951
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|303.99|304.97|304.97||303.99|306.93|306.93|307.91|309.87|310.85|313.79|312.81|312.81|311.83|310.85|308.89|303.99|297.12|296.14|294.18|291.24|289.28|286.33|286.33|286.33|287.31|288.3|289.28|288.3|288.3|288.3|290.26|288.3|288.3|285.35|285.35|285.35|283.39|286.33|291.24|293.2|295.16|293.2|293.2|293.2|294.67|293.2|295.16|296.14|295.4|295.65|299.08|300.06|303|301.04|300.06|303|303|305.95|304.97|305.95|303|311.83|311.83|309.87|310.85|308.89|303||305.95|307.91|311.83|315.75|318.69|317.22|323.6|330.46|339.29|338.31|340.27|341.25|340.27|339.29||339.29|343.21|341.25|346.15|354|347.13|348.11|365.76|363.8|360.86|349.09|346.15|351.05|336.34|327.52|326.54|326.54|332.26|329.48|||330.46|326.03|322.62|318.69|316|316.24|326.54|326.54|329.48|337.33|332.42|329.48|328.5|326.54|326.54|326.54|334.78|326.54|325.56|332.42|331.44|332.81|332.42|329.48|328.5|328.5|328.5|329.48|333.4|334.38|334.38|336.34|333.4|333.4|333.4|335.36|336.34|340.27|338.31|340.27|340.27|340.27|347.13|343.21|347.13|347.62|349.09|349.09|352.03|355.96|354.98|354.98|355.96|358.9|362.82|362.82|360.86|355.96|354.98|354|353.01|354.98|355.96|355.96|356.94|361.84|354.98|353.01||353.01|351.05|350.07|||350.07|351.05|351.05|351.05|351.05|351.05|355.96|354.98|353.01|352.03|351.05|352.03|352.03|350.07|351.05|349.09|350.07|350.07|352.03|354.98|354.98|352.03|349.09|347.13|351.05|343.21|335.36|331.44|332.42|332.42|336.34|338.34|337.33|334.38|332.42|331.44|331.44|334.14|335.36|335.36|333.4|341.25|341.25|341.25|344.19|346.15|347.13|347.13|347.13|344.19|336.34|330.46|328.5|334.38|337.33|337.33|334.38|332.42|336.84|339.29|340.76|337.33|336.34|336.34|335.36|343.21|350.07|354.49|354.98|361.84|369.69|363.8|373.61
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|88.25|90|90|||||||81.32|77.36|79.34|78.02|76.03|74.71|74.38|74.71|74.38|74.05|74.05|74.05|74.05|74.38|74.05|74.05|74.05|74.38|77.36|76.69|76.69|74.05|76.03|74.71|76.03|77.36|77.36|78.68|79.34|79.34|79.34|79.34|80|80|80.66|80.66|80.33|81.32|81.32|81.32|81.32|81.32|81.32|81.32|82.64|82.64|82.64|83.97|83.64|84.63|84.3|85.95|86.61|89.26|81.98|81.98|83.31|83.97|85.95||85.95|85.95|85.95|85.95|84.63|82.98|79.67|81.32|81.32|81.32|81.32|79.34|79.34|79.34||78.68|79.01|78.68|77.36|76.36|75.37|78.02|75.37|78.02|78.02|77.52|76.36|77.36|78.02|78.02|76.69|77.36|77.36|77.36|||78.02|78.02|78.02|77.69|77.36|77.36|77.36|77.52|78.68|78.68|79.34|77.36|79.01|79.34|79.34|79.34|79.34|79.34|79.34|79.34|77.36|76.69|77.69|78.68|78.68|78.62|78.35|79.34|79.34|79.34|78.35|78.18|79.34|79.34|79.34|79.34|78.35|81.32|80.66|80.66|79.34|78.68|76.03|73.72|72.73|72.73|71.4|67.44|67.44|67.44|67.44|68.1|69.42|70.08|70.08|70.08|70.08|70.08|70.08|70.08|70.08|70.74|72.07|72.07|72.73|72.73|70.74|69.42||68.76|71.4|72.73|||72.73|74.05|73.82|74.71|74.71|74.71|73.06|74.38|74.71|74.71|74.05|74.05|75.37|74.71|76.03|76.03|74.38|77.12|78.02|76.03|77.36|75.37|77.36|76.69|76.69|77.12|76.36|76.36|78.02|78.02|78.02|78.68|76.03|76.36|79.34|79.34|78.35|78.68|77.36|78.35|77.36|78.02|77.69|77.36|78.02|77.02|80.66|79.34|80.66|82.64|82.64|80.66|77.69|78.02|78.02|76.03|74.71|75.37|75.21|73.06|74.05|74.71|73.06|73.39|74.71|72.73|75.04|77.36|78.68|77.36|79.01|77.36|79.01
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|135.38|133.83|131.36||128.86|127.61|127.11|127.61|127.61|127.11|127.11|125.61|122.1|123.1|126.11|127.61|128.36|129.61|130.61|133.36|139.37|135.86|120.85|118.85|116.35|115.1|114.35|110.09|112.59|108.84|107.84|107.84|107.84|111.34|107.09|105.96|105.09|105.34|105.59|106.34|106.34|106.34|108.09|108.84|109.34|109.47|109.84|110.84|110.84|111.59|111.84|111.84|111.84|111.84|111.84|111.84|112.22|111.34|111.59|111.59|110.84|111.59|111.59|111.34|111.09|110.84|110.84|110.84||110.84|110.84|110.84|110.59|110.59|110.84|110.59|110.84|110.84|111.59|113.85|113.1|113.1|114.6||114.85|114.85|114.6|114.1|113.1|112.59|110.34|109.22|109.84|108.09|110.09|105.09|105.84|105.84|105.84|108.09|108.09|108.09|108.09|||108.34|108.22|108.15|107.59|107.34|107.34|106.59|106.97|106.84|106.09|105.09|105.09|105.09|105.09|107.59|108.09|108.59|103.84|103.09|103.84|103.09|102.59|103.09|102.59|101.84|101.34|100.58|100.33|100.08|99.58|99.08|98.83|97.08|96.83|96.83|95.33|95.33|95.33|95.08|95.08|95.08|95.33|94.08|94.33|94.33|95.58|95.58|94.33|92.08|87.57|87.32|87.07|87.07|87.07|86.82|86.07|83.32|83.07|83.07|84.57|82.57|85.82|87.82|87.57|87.57|87.57|87.82|91.83||89.33|88.57|85.57|||82.82|81.82|79.69|74.56|70.81|70.81|71.06|73.06|73.81|73.81|73.06|73.06|72.56|71.31|71.31|71.31|71.06|70.06|70.06|70.31|70.06|69.56|69.56|69.56|69.56|68.81|68.06|67.56|66.06|65.56|65.56|64.8|64.55|64.3|64.3|64.8|64.8|65.05|65.05|65.05|65.56|65.81|65.31|65.81|65.81|66.06|66.06|65.81|65.81|65.81|65.81|65.81|65.81|66.06|66.06|66.31|66.31|66.56|66.81|67.06|67.81|65.81|65.31|65.31|65.05|65.05|64.55|64.55|64.55|64.55|64.55|64.55|64.3
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|471.12|475|475||475|470.5|467.5|466|463|463|465|466|468|473|468|470|469|470|473|472|469|464.5|464.5|465|464|463|460|460|459|460|455|455|458|465.5|469|473|472|470.5|472.5|471|467|462|461|460|459|459|458|455|455|453|454|454|455|453|455|455|455|455|457|460|460|458|453|453|460|459|456|461||462|461|463|472|465|479.5|474|475|475|474|475|464|475|484||487|487|483|483|487|490|490|488|488|493|495|494|494|497|498|498|495|497|498|||495|490|490|488|488|481|480|475|478|484|485|485|484|479|480|485|487|492|488|492|495|490|490|485|479|477|472|473|479|482|482|480|481|476|477|472|472|470|468|464|467|468|469|468|469|468|478|477|474|470|478|475|467|461|460.5|461.5|462|455|464|463|465|463|469.5|478|483|478|475|473||473|471|470|||464|455|454|450|455|457|457|460|472.5|470|467|464|463|461|463|465|459|460|451|453|451.5|447|449|444|443|446|448|452|453|453|453|455|450|447|450|453|454|454|451|452|448|447|444|440|440|442|440|446|447|448|449|443|442|443|450|449|449|450.5|454|455|450|447|446|449|450|445|454|455|458|459|462|460|463
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|119.5|118.82|119.16||119.16|118.82|118.48|119.16|118.48|118.48|119.16|117.79|115.4|113|111.29|113|113|112.66|113.17|113|113.68|113.34|112.31|112.31|110.6|110.26|109.23|111.63|111.63|113|113.68|113.68|113|113.68|114.71|115.05|114.71|113.68|113.68|113.68|114.37|113.68|113|110.94|107.18|106.83|104.1|105.47|107.52|108.2|108.89|108.89|108.2|108.89|109.57|109.92|109.57|110.26|109.57|108.89|109.57|109.57|108.89|109.57|110.94|111.63|112.31|107.52||105.12|105.47|105.75|107.18|108.2|108.2|109.57|110.26|111.63|113|115.05|117.11|117.79|117.79||117.79|119.16|119.33|120.19|118.48|117.11|115.05|113.68|111.97|113.68|112.31|109.57|111.63|110.26|110.26|110.26|108.55|106.83|106.15|||106.15|106.83|105.47|105.47|104.78|105.47|105.12|102.73|97.25|98.96|99.99|99.99|100.67|100.67|100.93|106.1|101.36|99.99|98.62|102.04|102.73|104.78|104.78|105.47|104.1|102.38|102.04|101.36|101.36|102.38|102.04|97.59|97.25|97.25|96.56|95.53|95.53|96.22|95.19|93.31|93.82|93.82|95.19|96.56|96.56|96.56|97.25|93.14|93.82|93.14|91.77|90.4|86.97|86.29|86.29|85.6|85.6|83.55|81.5|80.13|79.44|79.1|80.81|80.47|82.18|82.18|82.18|81.5||80.81|81.5|81.5|||81.5|81.5|82.18|81.5|83.55|81.78|83.21|83.89|84.58|80.77|82.18|81.5|80.81|80.81|81.5|78.76|78.07|80.13|80.13|80.13|80.13|80.81|74.74|75.33|78.07|79.44|81.5|82.18|76.7|73.96|70.54|71.22|70.54|69.17|71.22|73.28|73.28|72.94|74.65|73.28|70.88|73.96|74.3|73.62|73.96|76.02|78.07|77.39|76.7|78.07|78.07|76.02|73.62|73.62|74.3|75.67|76.7|76.7|72.94|73.28|72.59|72.59|72.59|71.91|70.54|72.59|73.28|74.65|73.96|76.7|76.7|76.36|76.36
04145|6870|/equities/temple-bar-inv-trust|FTSE350|372|372|370||371|369.5|370|368|364|364|363|363.5|363|361.5|361.5|363|358|352|351|344|339.83|341|338|337|341|340|335.5|336.5|333|334|331.5|329.09|330|340|341|341|340|338.5|338|342|342|342|345|345|345|347|352|350|354|354|355|354|357|356|356|356|356|355|355|354|357|356|356|356|355.82|356|358|358||358|358|359|359|359|358|357|358|358|360|361|362|363|365||366|374|375|376|376|375.5|375|376|375|373|372|371|372|371.5|371|369|368.5|370|370|||372|373|373|372|372|372|372|372|370|370|372|372|372|370|370|370|369|369|367|378|378|378|378|376|376.5|375|375|374|375|385|383|382|384|385|385|385|385|384|383|383|386|387|387|386|387|387|397|386|394|387|386.5|387|386|386|385|382|382|382|382|381|380|385.5|388|387|387|388|388|385||384|381.5|381|||380|380|380|380|387|388|390|390|390|389|388|388|388|388|388|389|388.5|389|390|390|390|389.5|390|389|389|389|385|382|381|381|382|382|380|381|382|382|382|379|377.5|374|370|374|375|377|377|379|380|380|379|379.5|379|376|375|377|383|384|383|382|382|383|382|383.5|384|383|382|385|385|385|383|386|386|386|385
04146|6817|/equities/templeton-emerging|FTSE350|27.11|27.02|26.92||27.21|27.21|27.31|27.11|27.02|27.02|26.92|27.02|26.82|26.82|26.82|26.82|26.72|26.62|26.82|26.52|26.23|25.83|25.83|26.03|26.03|26.03|26.13|26.32|26.62|26.67|26.42|26.23|26.42|27.31|27.21|27.41|27.41|27.31|26.82|27.61|27.61|27.61|27.61|27.41|27.41|27.41|27.41|27.21|27.21|27.21|27.21|27.21|27.11|27.21|27.31|27.21|27.02|27.02|27.11|27.02|27.02|26.92|26.92|26.92|27.21|27.21|27.41|27.41||27.41|27.41|27.51|27.51|27.41|27.31|27.31|27.41|27.11|27.02|26.82|27.02|26.92|26.97||27.02|27.41|27.41|27.41|27.41|27.41|27.26|27.41|27.51|27.41|27.02|26.72|26.97|27.21|27.41|27.21|27.31|27.41|28|||28.2|28|28|27.8|28|28|28|28|29.58|27.61|27.61|27.8|27.8|27.41|27.41|26.82|26.82|26.62|26.62|27.61|27.61|27.71|27.71|27.8|27.9|28.1|28.2|28.2|28.2|28.2|28|27.85|28.4|28.4|28.49|28.49|28.59|28.4|28.3|28.4|28.4|28.59|28.59|28.99|28.99|28.2|28.2|28|28|28|28.2|28.2|27.41|27.41|26.82|26.72|26.62|26.82|26.82|26.82|26.32|26.13|26.32|26.42|26.42|26.62|25.73|25.04||24.85|25.04|24.85|||24.65|24.45|24.45|23.86|24.16|24.55|24.85|25.09|25.24|25.24|25.04|25.04|25.04|25.04|24.85|24.65|24.45|24.25|24.06|23.96|24.06|24.06|23.86|23.76|23.86|23.66|23.47|23.27|23.07|23.22|22.87|23.47|23.76|23.96|24.25|24.16|24.25|24.55|24.65|24.06|23.66|24.35|24.85|24.85|25.04|25.39|25.04|25.04|24.65|24.65|24.65|24.45|24.45|24.87|25.04|25.24|25.14|25.24|25.24|25.34|25.24|25.34|25.44|25.44|25.44|25.73|25.83|25.83|25.83|25.93|26.03|26.13|26.23
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|33.5|33.12|33.25||33.25|33.25|33|33|33|33|33|33|33|33|33|33.25|33.5|33.5|33|32.25|31.75|31.25|31.25|31.5|31.25|30.5|30.12|30.5|29.75|30.5|30.25|30.25|30|30.25|30.25|30|30|30|29.62|30|29.5|29.75|30|30|30|29.75|29.75|30.25|30.75|31|30.62|31|31|31|31|31|31|30.75|31|31.12|31|31.25|31.25|31.25|31.25|31.25|31.25|31.25||31.25|31.25|31.25|31|31|31|31|30.75|31|30.5|31|31|31|31.5||31.5|31.75|32|32.25|32.5|32.5|31.75|31.25|31|31|30.5|30.75|29.75|29.75|29.25|29.25|29.25|29.25|29.25|||29.25|29|29|29|29|29|29|29|28.75|28.75|28.75|28.5|28|28|28|28|28|27.75|27.75|28.25|28.25|28.25|28.25|28.25|28.5|28.5|28.5|28.5|28.5|28.5|28.25|28.25|28|28.5|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.5|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.75|28.75|29|29.75|29|29|28.75|29|28.75|28.75|29|28|28|28||28|28|28|||28|27.75|28|28|28|28|28|28|28|28|28|28|28|28|28|28.5|28.5|28.5|28.5|28.5|28.75|28|28|27.5|27.5|27.5|27|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.5|26.25|26.5|26.5|27|27.5|27.75|28|28.5|28.62|28.5|28.25|29|29|28.5|28.5|28.75|29.5|29.5|29.5|29.25|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.75|29.75|29.75|30.25|30|29.5|30.25
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|361.01|355.49|361.01||359.43|356.67|353.13|352.34|351.55|350.76|348.4|343.47|339.73|332.63|332.63|333.42|338.94|331.06|331.06|330.27|330.27|333.42|330.66|328.69|328.69|325.54|326.33|326.33|325.54|327.11|324.75|327.11|327.11|331.84|337.36|337.36|343.67|346.03|346.03|346.82|343.67|348.4|346.82|346.82|343.67|343.67|343.67|346.03|346.82|347.61|346.82|344.46|343.67|342.09|344.46|344.46|342.09|344.46|344.46|342.88|342.88|335.78|336.97|338.54|338.15|335.78|338.94|338.94||335|347.61|349.97|350.76|348.4|350.76|349.97|348.79|348.79|349.18|351.16|351.16|354.7|354.7||355.88|360.22|354.7|352.34|356.28|363.37|360.22|360.22|355.49|354.7|360.22|352.34|349.18|344.46|341.3|342.09|338.94|329.48|333.42|||336.57|334.21|325.54|321.6|316.87|315.29|315.29|311.35|308.98|307.41|306.62|307.41|307.41|303.86|308.98|315.29|314.5|316.08|317.66|319.23|315.29|305.04|305.83|304.26|303.47|295.59|291.64|294.01|286.13|285.34|284.55|287.31|288.49|286.91|288.49|283.76|282.19|280.61|279.82|277.46|279.82|281.4|278.24|280.61|279.82|281.4|281.79|282.19|283.76|286.96|284.55|283.76|285.34|279.82|282.97|278.24|278.24|279.03|281.4|280.61|279.03|280.61|285.34|287.7|286.13|286.13|283.76|283.76||282.19|277.46|279.82|||279.82|273.51|279.82|273.51|275.88|279.82|275.88|268.79|268|265.63|271.94|268|270.36|268.79|269.18|268|269.57|271.94|271.15|271.94|269.97|271.94|273.51|273.51|271.94|266.42|260.11|260.11|260.11|260.11|252.23|244.35|241.99|242.77|246.72|243.56|245.14|244.35|248.29|245.14|245.14|250.26|246.72|238.04|244.35|243.56|245.14|244.35|240.41|242.38|244.35|243.56|238.04|240.41|242.77|242.68|245.83|245.93|244.35|243.56|240.41|236.47|236.47|234.1|234.1|234.1|235.68|236.47|240.41|239.62|238.83|238.44|240.41
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|109.87|110.85|111.83||109.87|99.08|96.13|96.13|94.17|94.66|91.23|91.23|91.23|92.21|92.21|92.21|86.81|86.81|86.32|85.34|87.3|87.8|88.78|87.3|86.81|86.32|86.32|87.3|88.29|88.29|88.29|87.8|88.78|88.83|88.83|90.75|90.75|91.23|91.71|91.71|91.23|90.75|89.79|89.79|90.75|90.75|90.75|88.83|86.91|83.54|80.66|80.18|80.18|79.7|80.66|82.1|82.58|82.58|83.06|82.58|83.06|84.51|85.95|85.47|87.39|88.83|89.79|89.79||90.27|90.27|91.71|90.27|90.27|90.75|90.27|90.75|90.75|90.27|87.87|87.39|84.99|84.99||84.27|84.51|84.03|84.51|83.54|84.51|81.14|81.02|82.1|81.62|79.7|78.26|78.26|79.7|79.7|79.22|81.62|82.58|83.06|||81.14|79.22|79.22|76.82|75.86|76.34|77.3|75.38|74.42|74.9|75.86|75.86|76.34|76.34|78.74|75.38|73.46|73.46|73.46|75.38|77.78|76.82|73.7|73.46|73.46|74.42|74.42|71.54|71.54|71.06|69.38|68.66|69.62|69.62|69.62|70.1|70.1|70.1|69.74|70.1|70.1|70.1|70.1|71.06|70.58|70.58|70.58|71.54|72.02|72.98|73.46|73.46|73.94|73.94|73.94|73.94|73.46|72.98|72.98|72.98|72.98|74.42|74.9|75.38|75.86|74.9|75.38|75.86||74.42|74.42|73.94|||73.94|73.46|73.46|71.78|72.02|72.02|72.02|72.5|72.5|72.5|72.98|73.46|73.46|72.98|72.98|72.5|72.02|72.02|72.5|70.1|68.66|66.26|66.26|66.74|69.14|70.1|71.54|71.54|71.06|71.06|71.54|71.54|71.54|71.54|72.02|72.5|72.74|72.98|72.5|72.02|72.02|72.5|72.5|72.5|72.98|74.42|72.98|72.98|70.58|70.58|70.58|69.62|68.66|69.14|70.58|71.06|71.54|72.02|72.02|72.02|72.5|72.5|72.5|72.98|72.98|73.46|73.46|72.5|72.5|71.54|71.06|71.54|72.02
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|47.08|46.81|46.74||45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|46.67|46.25|46.25|46.25|46.25|46.25|46.39|46.39|46.39|46.39|46.39|46.39|46.39|46.39|46.39|45.56|44.73|44.59|44.45|44.45|44.45|44.73|44.31|44.31|44.31|44.31|44.31|44.31|44.31|43.48|43.48|43.48|43.48|43.48|43.62||43.62|43.62|43.62|43.62|43.62|43.62|43.62|43.62|43.62|43.62|43.62|44.31|44.31|45.01||45.01|45.01|45.01|45.01|45.01|44.31|44.18|44.31|44.31|44.31|44.31|44.18|43.62|42.65|41.55|41.55|41.55|41.55|41.41|||41.13|41.13|40.99|40.99|40.99|40.85|40.85|40.85|41.13|41.13|41.13|41.13|41.13|41.13|41.13|41.27|41.27|41.27|41.41|41.55|41.55|41.55|41.55|41.96|42.24|41.96|41.96|42.24|42.24|42.24|42.24|42.24|42.24|42.24|42.24|42.24|42.24|42.93|42.93|42.93|42.93|42.93|40.16|40.16|40.85|38.78|38.78|36.7|36.7|36.01|36.01|35.87|35.87|35.87|35.04|33.79|33.93|33.93|33.93|33.93|33.93|32.96|32.96|32.96|32.96|32.96|32.96|32.96||32.96|32.96|32.96|||32.96|32.96|32.96|32.96|32.96|33.24|33.24|33.24|33.24|33.24|33.24|33.65|33.65|33.65|33.79|33.79|34.62|34.62|34.62|34.62|34.62|34.62|34.62|34.62|34.62|34.62|34.62|34.62|34.62|34.62|34.62|34.62|34.34|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.93|33.93|33.93|33.93|33.93|33.93|33.93|33.93|34.21|33.93|33.93|34.62|34.62|34.48|34.62|34.62|34.62|34.62|34.62|34.62|34.62|34.62|34.48|34.62|35.04|35.04|35.04|35.31|35.31
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|717.8|716.7|719.4||715.6|722.2|721.1|720.6|715|709.4|708.3|698.9|698.9|697.2|696.1|701.7|702.8|705.6|705.6|700|694.4|686.1|681.7|681.7|680.6|678.9|681.1|687.2|691.7|694.4|694.4|694.4|701.1|703.9|702.8|702.8|701.1|698.3|696.1|702.8|701.1|708.3|714.4|712.2|713.3|712.8|717.8|719.3|713.3|711.1|713.9|705.6|701.1|697.2|691.1|683.9|695.6|683.3|682.2|679.4|680.6|675|669.4|666.7|672.8|682.2|683.3|685.6||687.8|692.8|687.8|683.3|680.6|685.6|687.2|691.7|693.6|687.2|688.9|702.6|688.3|677.2||669.4|682.2|675.2|678.9|677.8|680.6|678.9|680.6|683.3|682.2|679.4|673.3|672.2|666.7|658.3|658.3|658.9|666.1|673.9|||675|678.3|678.9|677.8|683.3|685|686.1|695|687.8|694.4|698.3|696.7|697.2|687.2|686.1|686.1|688.3|670|666.7|679.4|683.3|678.3|677.2|675|676.1|673.9|673.3|673.3|677.2|679.4|676.7|682.2|698.5|705|716.7|715|719.4|721.9|722.2|729.4|730.6|730.6|733.9|740.6|751.7|755.6|753.9|754.4|759.4|762.8|766.1|765.6|759.4|759.4|755|753.9|742.8|738.9|734.4|736.1|746.1|753.9|756.7|758.3|758.3|758.3|750|748.9||736.1|734.4|734.4|||730.6|728.9|733.3|737.2|738.9|737.8|740|740.6|744.4|745.6|742.8|740|745.6|741.7|719.4|713.9|706.8|691.7|687.1|685|686.7|678.9|681.7|685|692.8|699.4|700|683.3|680.6|683.3|678.9|668.7|668.3|676.1|676.1|680|683.3|684.7|690|690|683.3|690|688.9|693.3|701.1|700.6|696.1|698.3|701.1|704.4|709.4|708.3|702.2|696.1|697.2|705.6|707.2|703.3|702.8|705.6|703.9|705.6|698.9|700|696.1|695.6|694.4|690.3|690.6|690|690|690.6|690
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|525.08|522.95|522.52||520.81|515.69|516.54|519.11|522.52|520.81|535.33|523.37|516.54|512.27|518.25|518.25|526.79|519.11|503.74|501.18|493.06|484.1|478.12|478.12|475.56|469.59|474.71|478.12|482.39|496.05|480.68|475.56|473.85|473.85|473.85|473.85|473.85|473.85|473.85|478.12|472.15|469.59|469.59|467.02|465.32|463.61|455.07|463.61|461.9|465.32|467.02|467.88|467.88|467.02|467.02|492.64|472.15|472.15|473.85|497.76|499.47|502.03|503.74|505.44|503.74|505.44|520.81|503.74||480.68|482.39|476.42|487.52|490.93|493.49|496.91|506.3|508.01|510.57|510.57|508.01|503.74|508.01||503.74|512.27|509.71|513.98|519.96|522.52|524.23|542.16|542.16|537.89|524.23|514.84|515.69|519.11|518.25|516.54|508.86|508.01|508.01|||521.67|519.11|523.37|534.47|529.35|534.47|511.85|499.47|503.74|508.01|513.98|511.42|512.27|512.27|513.98|512.27|506.3|508.01|509.71|519.11|529.35|527.64|520.81|516.54|512.27|499.47|501.18|501.18|505.66|500.32|502.03|502.03|508.01|511.42|512.27|513.98|516.54|512.27|505.44|512.27|513.98|513.98|513.98|513.98|509.71|505.44|510.57|513.98|513.98|514.84|510.57|509.71|503.74|512.27|509.71|503.74|490.93|492.64|492.64|490.93|495.2|503.74|510.57|516.54|516.54|512.27|525.41|526.41|||529.35|527.64|||523.37|513.98|505.44|508.86|502.03|503.74|503.74|508.01|506.3|505.44|506.3|506.3|508.01|510.57|514.84|512.27|512.27|516.12|514.84|514.84|520.81|529.35|519.96|505.44|505.44|499.47|490.93|488.37|491.78|488.37|499.47|510.57|509.71|496.91|490.93|516.54|513.98|509.71|509.71|505.44|509.71|508.01|503.74|489.22|486.66|484.95|486.45|490.93|499.47|497.76|495.2|501.18|508.01|514.73|516.54|516.54|516.54|509.71|506.3|515.69|505.44|514.84|525.08|523.37|514.84|527.64|529.35|529.35|518.25|518.25|519.9|524.86|524.86
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1875.03|1896.92|1896.92||1885.98|1827.61|1893.27|1842.2|1853.15|1882.33|1838.55|1853.15|1947.99|1947.99|1955.29|1999.0601|1926.1|1918.8101|1918.8101|1918.8101|1911.51|1911.51|1896.92|1904.22|1882.33|1831.26|1837.61|1864.09|1853.15|1878.6801|1867.74|1845.85|1904.22|1911.51|1915.16|1947.99|1955.29|1918.8101|1918.8101|1984.47|2019.9301|2050.1299|2079.3201|2086.6101|2079.3201|2079.3201|2057.4299|2057.4299|2093.9099|2134.04|2174.1599|2181.46|2196.05|2188.75|2239.8301|2312.78|2341.97|2334.6699|2312.78|2305.49|2320.0801|2290.8999|2254.4199|2232.53|2254.4199|2276.3|2320.0801|2320.0801||2298.1899|2305.49|2298.1899|2298.1899|2312.78|2320.0801|2298.1899|2305.49|2276.3|2269.01|2283.6001|2283.6001|2261.71|2283.6001||2290.8999|2283.6001|2305.49|2341.97|2371.1499|2393.04|2363.8501|2356.5601|2341.97|2356.5601|2385.74|2411.28|2393.04|2371.1499|2363.8501|2341.97|2356.5601|2334.6699|2312.78|||2276.3|2261.71|2320.0801|2309.1399|2298.1899|2269.01|2254.4199|2272.6599|2290.8999|2305.49|2290.8999|2290.8999|2269.01|2247.1201|2261.71|2225.23|2181.46|2217.9399|2203.3501|2269.01|2334.6699|2327.3799|2320.0801|2320.0801|2298.1899|2261.71|2254.4199|2210.6399|2225.23|2225.23|2159.5701|2152.27|2144.98|2144.98|2162.2|2159.5701|2152.27|2159.5701|2166.8701|2144.98|2141.3301|2196.05|2196.05|2174.1599|2196.05|2166.8701|2141.3301|2101.2|2101.2|2093.9099|2093.9099|2115.8|2115.8|2144.98|2163.22|2137.6799|2093.9099|2093.9099|2115.8|2130.3899|2101.2|2093.9099|2174.1599|2225.23|2203.3501|2221.5901|2239.8301|2247.1201||2239.8301|2232.53|2217.9399|||2188.75|2152.27|2163.22|2093.9099|2152.27|2167.1299|2203.3501|2236.1799|2247.1201|2269.01|2283.6001|2305.49|2298.1899|2254.4199|2247.1201|2239.8301|2265.3601|2272.6599|2221.5901|2203.3501|2196.05|2225.23|2253.6899|2261.71|2290.8999|2254.4199|2225.23|2196.05|2196.05|2188.75|2196.05|2188.75|2181.46|2181.46|2181.46|2152.27|2152.27|2141.3301|2152.27|2175.99|2137.6799|2134.04|2123.0901|2137.6799|2144.98|2140.4199|2101.2|2108.5|2115.8|2086.6101|2072.02|2028.25|2035.54|2097.5601|2086.6101|2061.0801|2064.72|2072.02|2064.72|2072.02|2072.02|2057.4299|2057.4299|2108.5|2108.5|2123.0901|2130.3899|2130.3899|2137.6799|2144.98|2159.5701|2166.8701|2163.22
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|288.93|286.49|285.02||286.97|286.97|287.95|287.95|287.95|288.93|288.93|287.46|286.97|288.93|286.97|289.9|285.02|283.8|281.12|278.68|273.31|263.55|259.64|262.57|261.59|263.55|261.59|260.62|265.5|265.5|263.55|258.67|268.43|271.36|275.26|275.26|276.24|275.02|277.21|276.24|275.26|273.31|273.31|273.31|271.36|278.19|281.12|283.07|283.07|290.88|288.93|288.93|291.85|294.78|293.81|292.83|292.83|305.52|309.42|312.35|312.35|312.35|312.35|315.28|309.42|312.35|312.35|312.35||314.3|315.28|314.3|318.21|318.21|319.18|319.18|319.18|312.35|312.35|312.35|310.4|310.4|312.35||314.3|314.3|315.28|315.28|292.83|291.85|289.9|289.9|289.9|287.95|287.46|283.07|285.02|284.04|282.09|283.07|283.07|281.12|278.19|||276.24|283.07|290.88|290.88|290.88|289.9|290.88|290.88|286|289.9|289.9|289.9|289.9|289.9|289.9|284.04|280.14|278.19|278.19|280.14|278.19|270.38|268.43|268.43|266.48|266.48|266.48|266.48|263.55|265.5|265.5|265.5|265.01|266.48|265.5|265.5|265.5|267.45|268.43|268.43|263.55|262.57|260.62|260.62|260.62|260.62|260.62|258.67|258.67|258.67|258.67|253.79|248.91|246.95|246.95|246.95|244.02|244.02|244.02|244.02|244.02|248.91|250.86|255.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|49.87|50.02|50.07||50.3|48.87|49.47|49.27|49.07|48.87|48.32|48.27|48.67|48.87|48.87|49.47|49.27|48.67|48.87|48.17|46.87|46.37|46.07|46.07|46.07|45.87|44.67|45.27|45.27|45.87|44.67|45.07|44.77|46.47|46.87|47.67|47.67|47.67|47.97|49.47|48.67|49.07|51.15|48.67|48.27|47.47|47.87|47.87|47.97|48.27|48.67|48.87|49.97|49.67|48.87|48.07|48.67|48.87|48.27|49.07|50.27|51.48|51.28|50.27|52.08|51.68|52.08|51.08||50.47|50.07|50.27|50.47|50.07|50.07|49.97|50.07|49.87|50.47|50.07|50.07|50.98|51.48||52.68|53.28|53.28|53.28|52.88|53.28|52.48|51.88|52.28|53.18|53.48|53.28|53.08|53.48|52.38|51.48|51.08|50.88|51.28|||52.28|52.38|51.48|50.27|49.17|49.67|50.67|50.67|50.88|50.67|50.07|50.98|51.48|50.27|50.67|50.67|50.07|49.07|48.47|49.47|49.67|49.87|50.37|48.27|47.27|46.67|46.17|46.27|46.87|46.87|46.87|45.67|45.07|45.17|45.67|46.87|47.32|47.27|47.07|47.07|47.07|47.62|49.87|48.37|49.47|48.07|48.27|46.67|46.87|46.27|46.67|46.57|47.07|46.47|45.37|44.97|43.66|43.06|43.06|43.46|43.36|43.46|43.66|43.66|43.96|44.67|45.67|46.27||46.47|45.12|45.27|||46.75|45.27|45.07|42.66|43.36|43.21|44.67|45.07|46.67|46.87|45.27|44.87|45.07|46.47|46.87|47.67|47.67|46.77|44.77|44.87|45.07|46.87|46.87|52.28|51.28|50.67|51.68|51.48|51.28|52.48|53.58|53.88|54.08|54.88|55.08|53.88|53.08|52.68|52.38|51.48|52.28|52.88|53.28|53.18|53.48|54.33|54.08|53.08|52.18|51.88|52.88|52.78|51.68|50.67|52.08|52.28|53.73|55.28|53.08|52.48|53.28|52.08|53.48|53.88|53.48|54.66|55.88|55.68|54.68|55.28|57.33|55.68|55.48
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|240.5|238|238||238|237|218|216|217|223|222.5|226|227|221.5|220|225|227|226|222|224.5|224|222.5|226|222|223|225|223.89|221|222|222|220|227|230|234|229|235|238|239|246|246|251|252|249|251|252|251|250|254|254|253|253|250|247|247|247|247|247|247|248|250|250|250|246|250|248|248|249|248||249|251|251|252|249|259|255.87|260|259|258|259|259|257|259||257|267.5|269|266.5|270|270|269|271|274|274|273|268|270|260|257|251.5|251|246|245.5|||247|246|247|250|255|259|260|262|261|261|258.5|262|238.5|234|234|237|240|238.5|238.5|244|245|247|250|250|249|248|247|234|234|235|232|232|233|230|234|233|232|233|232.5|235|233|234|232|232|232|232|232|232|232|232|232|230|232|230|230|230|230|230|230|230|227|232|235|232|217|217|215|216||215|211.89|215|||215|216|216.5|214.5|214.5|217|217|217|217|214|214.5|206|202|202|204|205|215|219|219.5|224|221.5|224|228|228|228|228|228|223|224|221|222|226|227|233|234|237|237|244.5|245|247|247|245.5|249|255|250|252|255|252.5|257|257|266.5|267|266.5|262|263|263|262|264|265|266|270|272|278|268|264|259.5|260|259|255|255|255|253|255
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|381.05|396.77|396.77||398.27|399.02|390.79|385.54|384.8|388.54|384.05|383.3|385.54|379.18|370.57|366.08|367.58|366.83|363.83|361.96|360.84|360.84|361.59|363.09|360.84|359.34|351.86|351.86|345.87|348.11|348.11|345.87|351.86|365.71|372.26|369.07|372.82|367.58|362.34|365.33|365.71|367.58|359.34|357.1|357.1|356.35|351.86|366.08|368.33|366.83|366.83|369.82|366.83|364.58|363.83|363.09|363.09|365.33|361.59|346.24|341.38|340.25|341.38|344.37|345.87|346.62|343.62|346.62||356.35|362.34|363.83|364.58|365.33|368.33|365.33|364.58|361.59|363.09|364.58|365.33|369.07|375.06||376.56|379.56|375.81|372.07|375.81|375.81|372.82|372.82|372.07|372.07|371.69|369.07|363.83|367.58|366.83|364.58|365.33|363.09|357.1|||348.86|339.88|336.88|336.88|334.64|338.38|338.38|337.61|339.88|339.13|334.64|318.92|317.42|315.92|315.36|318.92|321.91|324.91|323.41|329.4|327.15|320.41|317.42|317.42|318.17|315.55|321.91|321.91|318.92|318.92|315.92|314.42|316.67|317.42|319.67|322.66|321.91|322.66|312.93|309.93|309.93|313.68|311.43|308.44|312.93|312.93|312.93|312.18|315.17|321.91|315.17|306.19|308.44|305.44|309.93|310.68|308.44|310.68|307.69|309.93|310.68|313.68|318.17|318.17|314.42|315.17|319.67|319.67||320.41|323.41|322.66|||317.42|318.92|323.41|318.92|320.41|312.93|312.93|314.42|315.92|316.67|312.93|317.42|322.66|325.65|318.17|324.91|328.65|322.66|320.41|321.91|326.4|307.69|300.95|301.7|304.69|303.94|310.68|309.18|308.44|312.18|309.93|297.21|293.46|291.97|288.22|288.22|291.97|285.98|285.23|288.22|281.49|280.74|282.98|284.48|289.72|290.47|297.21|284.48|271|276.99|276.99|271.75|272.88|274|271|274.37|278.49|275.5|275.5|281.67|277.74|277.74|276.99|273.62|276.99|285.98|278.49|278.49|279.24|287.47|280.74|280.74|294.21
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|743.81|744.83|739.22||737.69|733.61|733.61|724.43|711.16|711.16|710.14|709.12|710.14|714.22|712.18|712.18|703|696.88|699.94|700.96|699.43|701.98|704.02|705.04|707.08|719.32|724.43|728.51|730.55|731.57|732.59|734.63|736.67|742.79|742.79|746.87|748.91|753|747.89|749.93|747.89|746.87|744.83|734.63|727.49|726.47|726.47|732.59|736.67|742.79|759.12|762.18|762.18|762.18|762.18|753|744.83|741.77|736.67|741.77|744.83|739.73|739.22|744.83|754.02|744.83|737.69|738.71||737.69|746.87|750.95|751.97|750.95|762.18|760.14|764.22|764.22|762.18|758.1|755.04|762.18|767.28||765.24|770.34|768.3|767.28|774.42|773.4|766.36|765.24|765.24|765.24|768.3|764.22|748.91|739.73|732.59|727.49|724.43|722.45|716.26|||719.32|719.32|708.1|697.9|698.92|704.02|700.96|701.98|698.92|708.1|709.12|717.28|717.28|712.18|720.34|719.32|719.32|716.26|712.18|725.19|723.41|724.43|728|734.63|733.61|738.71|736.67|725.45|728.51|734.63|732.59|733.61|739.73|742.79|746.87|736.67|733.61|739.73|739.22|739.73|736.67|739.73|736.67|735.08|729.53|722.39|721.37|711.16|704.02|704.02|707.08|708.1|703|704.02|705.04|705.04|701.98|694.84|691.52|698.92|692.8|695.86|709.12|714.22|717.28|714.22|716.26|706.06||694.33|683.61|685.65|||678.51|677.49|684.63|682.59|683.61|678.51|683.61|681.57|685.65|680.55|673.41|681.57|683.61|679.53|689.74|691.78|683.61|691.78|694.84|690.76|685.14|668.31|680.55|670.35|677.49|673.41|675.45|660.15|661.17|650.96|651.98|651.98|649.44|638.72|635.66|642.8|643.82|646.88|633.62|627.5|622.39|626.48|628.52|627.5|626.48|635.66|638.72|644.84|649.94|648.92|646.88|639.74|631.58|640.76|642.8|647.9|650.96|650.96|641.27|632.09|625.97|626.48|626.48|625.46|625.46|629.54|629.54|629.54|629.54|631.58|634.64|632.85|637.7
04174|6875|/equities/witan-investment-company|FTSE350|270|270|269||269|268|268|267|267|267|264|263|264|265|268|268|267|266|265|263|258|257|255|256|254|252|251|253|255|258|255|255|253.5|261|261|263|261|257|258|263|261|261|262|260|258|257|257|259.5|260|261.5|262.5|262|264|265|265|265|265|264|264|267|267|265|265|264|265|265|265|266||266|268|269|269|271|268|270|271|270|270|270|269|269|270||270|273|274|275|276.5|276.5|277|276|279.5|272|272|272.5|273|274|273|271|271|271|268|||269.5|278|269|267|267|266|266|263.94|262|260|259|258|257|255|255.5|258|258|259|256|267|267.12|269|269|267|267|267|267|266|266.5|268|266|265|268|268.5|270.25|270|271|271|269|271|271|272|270|269|270|270|270|269|268|267|267|265.5|265|265|264|264|263|263|262|263|263|263|265|266|266|267|266|266||265.5|265|265|||262|261|263|261.5|265|266|267|267|266|265|263|263|263|263|261|261|261|260|258|258|256|257|257|256|256|255|256|254|254|254|254|255|253.5|254|253|256|254|254|254|253|250|252|255|255|254.5|258|258|257|257|258|258|253.5|250.5|253|255|257|256|255|256|256|256|256|257|257.5|257|257|259|259|259|260|261|260.5|261
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|197.16|197.16|197.16||197.52|197.52|197.52|197.52|197.52|197.52|197.52|197.52|197.52|196.08|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|196.08|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.23|202.59|202.59|202.59|202.59||202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59||202.59|202.59|202.59|204.76|203.31|203.31|203.31|204.76|203.31|203.31|204.76|204.76|203.31|204.76|203.31|204.76|203.31|204.76|203.31|||203.31|203.31|203.31|202.95|204.76|203.31|203.31|204.76|203.31|203.31|203.31|203.31|204.76|204.76|203.31|203.31|204.76|203.31|203.31|206.21|205.48|206.21|205.48|206.21|206.21|206.21|206.21|205.48|206.21|205.48|206.21|206.21|205.48|205.48|206.21|205.48|205.48|206.21|206.21|205.48|206.21|206.21|206.21|206.21|205.48|205.48|206.21|205.48|205.48|206.21|205.48|205.48|206.21|205.48|205.48|205.48|206.21|206.21|205.48|206.21|205.48|205.48|205.48|205.48|206.21|206.21|205.48|205.48||206.21|206.21|205.48|||205.48|206.21|205.48|205.48|205.48|206.21|206.21|206.21|205.48|206.21|205.48|205.48|206.21|205.48|206.21|206.93|206.93|206.93|206.93|206.93|206.21|206.21|206.21|206.21|206.93|209.1|209.82|209.82|209.82|209.82|208.38|208.38|208.38|208.38|208.38|208.38|207.65|208.38|208.38|208.38|208.38|212.72|213.44|213.44|212.72|213.44|212.72|212.72|212.72|212.72|213.44|213.44|212.72|213.44|212.72|213.44|212.72|215.61|217.06|216.34|217.06|217.06|216.34|217.06|217.06|217.06|217.06|217.06|217.06|217.06|217.06|217.06|217.06
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|156.17|156.17|155.2||155.2|155.2|155.2|155.2|155.2|155.2|155.2|155.2|156.17|155.2|155.2|155.69|155.2|154.23|153.26|152.29|152.29|152.29|152.29|152.29|152.29|152.29|152.29|152.29|152.29|152.29|152.29|151.32|153.26|161.02|161.02|161.02|160.53|161.02|161.02|161.02|161.02|160.05|160.05|160.05|160.05|161.02|161.99|161.99|161.99|161.99|161.99|161.99|161.99|161.99|161.99|161.99|161.99|161.99|161.99|161.99|162.96|162.96|162.96|162.96|162.96|161.99|161.02|155.2||152.29|149.38|149.38|149.38|149.38|151.32|151.32|151.32|151.32|151.32|151.32|150.35|149.38|148.41||148.41|148.41|148.41|117.45|114.36|112.82|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|115.14|114.36|115.14|||115.14|115.14|115.14|114.36|113.59|113.59|113.59|113.59|113.59|114.36|113.59|113.59|110.11|112.04|112.04|112.04|112.04|112.04|111.27|112.82|112.04|112.04|112.04|112.04|111.27|110.5|108.95|107.41|108.95|108.95|108.57|108.95|105.86|108.95|110.11|108.95|108.95|108.95|108.95|108.18|108.18|108.18|108.18|105.86|107.41|108.18|105.86|102|100.45|100.45|96.59|91.95|91.18|91.18|88.86|88.86|88.86|88.86|88.86|88.86|88.48|88.86|88.86|88.86|87.32|88.86|88.86|88.48||88.86|88.48|88.86|||88.48|88.86|88.86|88.09|88.86|88.09|87.32|88.86|87.7|88.86|88.09|87.32|88.86|87.32|88.48|88.86|88.86|88.86|88.09|88.86|88.48|87.32|88.86|88.09|88.86|88.86|87.32|88.86|88.86|88.86|87.32|87.32|88.86|87.32|87.32|86.54|86.54||85.77|84.23|85.77|85.77|85.77|85.77|85|83.45|85.77|85|85|84.23|85|84.23|86.54|86.54|86.54|86.54|85.77|85|85.77|85|85.77|86.54|85|86.54||86.54|86.54|86.54|86.54|85|86.54|85.77|86.54
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||1.02||1|1.08|1.08|1.1|1.1|1.08|1.12||1.14|1.11|1.14||1.16|1.14|1.19|1.12|1.11|1.01|1|0.97|1.02|1.01|1.11|1.08|1.08||1.11|1.12|1.12|1.1|1.12|1.12||1.15|1.16|1.12|1.1|1.16|1.18|1.2|1.2|1.24|1.22|1.22|1.24|1.31|1.25|1.25|1.36|1.36|1.31||1.28||1.36|1.26|1.32|1.3|1.21|1.32|1.21|1.22||1.32|1.28|1.34|1.3|1.4|1.44|1.45|1.44|||1.44||1.48|1.46||1.54|1.53|1.52|1.52|1.52|1.52|1.48|1.52|1.59|1.64||1.56|1.56|1.59|1.59|1.5|1.6|1.48||1.48||1.54|1.6||1.53|1.58|1.46|1.41||1.45|1.59|1.45|1.6|1.54|1.48||1.48|||1.48|1.51|1.54|1.42|1.52|1.6|1.6||1.8||1.64|1.68|1.76|1.81|1.82|1.79||1.8|1.8|1.84|1.8|1.8|1.8|1.8|1.71|1.64|1.62|1.64|1.64|1.58|1.44|1.46|1.52||||||||1.52|||1.68|1.69|1.64|1.63|1.79|1.8||1.84|||1.88||1.92|1.84||||1.92||1.99|2.04|1.96|2|||||2|1.98|1.8||1.96|1.88||1.96|2||2|2.04|1.96||||1.88|1.89|1.92|1.88|1.92||||2|2.02|2.04|2.04|2||||||2.12|2.04|||||2.17||2.19|||||||2.06|2.1||2.19||2.04|2|2.12|2.16|2.16|2.16|2|
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|187.33|186.47|183.06|183.06|182.12|185.62|184.77|174.93|178.78|184.34||185.97|185.45|186.48|185.62|188.1|184.59|179.21|183.91|174.93|179.38|178.34|168.94|173.99|179.55|176.64|182.2|185.71|188.19|186.39|188.62|192.47|201.71|201.02|205.3|205.98|206.58|195.46|200.17|200.59|200.94|202.05|205.04|207.35|211.12|209.83|213.85|213.42|218.88|221.04|221.12|222.41|228.82|235.24|230.88|226.34|226.34|330.19|328.47|204.98|209.84|206.9|209.04|205.3|202.79|204.76|205.56|199.42|201.24|202.09|200.97|202.89|203.8|205.19|211.13|216.47|213.32|217.59|208.51|206.85|209.31|209.68|208.45|209.04|216.26|218.56|221.07|220.54|217.01|221.28|227.19|214.65|209.95|214.12|216.79|220.54|218.13|221.87|212.25|209.68|209.31|211.18|213.59|216.26||209.79|214.33|214.92|205.83|203.16|202.63|197.55|192.2|191.08|186.85|185.46||182.31|186.05|189.26|190.57|190.06|186.43|188.03|190.38|195.14|192.57||191.4|192.95|197.81|200.49|196.64|199.15|196.21|197.54||197.49|197.87|197.28|202.3|205.83|197.28|197.49|201.82|196.21|184.42|183.91|182.84|170.92|162.15|156.38|159|147.67||140.71|146.76|149.16|148.89|147.02|147.02|149.96|151.24|152.32|152.58|150.5|160.39|150.71|154.08|155.52|155.85|162.53|160.5|154.99|155.04|158.41|156.38|151.03||146.11|145.79|145.95|145.58|146.06|146.33|146.92|146.17|141.68|141.09|147.45|147.02|144.35|139.49|139.54|141.36|139.7|136.33|138.42|143.76|142.69|134.99|137.67|136.6|138.47|139.25|148.04|141.94|137.93|144.35|147.02|149.7|155.04|157.93|157.72|155.58|159.21|155.95|153.33|156.65|156.65|158.89|159.75|168.44|161.99|169.75|173.76|176.16|177.76|178.57|178.83|179.37|180.71|180.44|183.65|184.45|184.45|179.1|||176.43|175.89|176.96|177.5|178.03|178.46|177.23|178.62|177.02|175.89|176.7|176.16|177.39
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|0.85|0.85|0.89|0.83|0.82|0.8|0.78|0.82|0.79|0.77||0.78|0.8|0.8|0.79|0.81|0.82|0.77|0.83|0.81|0.79|0.73|0.75|0.78|0.76|0.79|0.77|0.78||0.83|0.81|0.75|0.71|0.71|0.7|0.7|0.71|0.74|0.69|0.72|0.7|0.74|0.7|0.71|0.74|0.74|0.76|0.78|0.81|0.78|0.8|0.8|0.72|0.72|0.72|0.7|0.64|0.62|0.57|0.57|0.57|0.59|0.61|0.59|0.54||0.49|0.51|0.51|0.51|0.54|0.54||0.56|0.59||0.57|0.58|0.58|0.58|0.6|0.66|0.61|0.66|0.61|0.6||0.59|0.59|0.61||0.61|0.61|0.64|0.63|0.63|0.63|0.6|||0.6||0.62||||0.61|||0.58||||0.56||||0.56|0.58||0.56||||0.57|0.6|||0.55|||0.61|0.63|0.59|0.59|||0.58|0.61|0.61|0.61|0.59|0.59|||||0.59|0.59|0.57|0.55||0.6|0.54|||0.58|||0.63|||||0.64|||0.63|0.63|0.63|0.65|0.63|0.65|||0.65|0.61|0.61||0.6|0.61||0.59|||||0.64|0.65|0.66|0.67||0.65||||||0.59|0.61|0.63|0.65|0.65|||0.68||||0.74||||0.74|||0.72|||||||||0.72||0.75|||0.78|||0.79||||||0.82|0.82|0.85|0.87|0.83||0.8|0.85|0.78|0.78|0.85||0.91
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|5.24|4.75|4.33|4.34|4.17|4.12|4.21|4.24|4.02|4.03||4.19|4.17|4.44|4.61|4.86|4.87|5.01|5.1|5.1|5.15|5.06|5.28|5.46|5.57|5.75|5.41|5.54|5.59|5.52|5.47|5.5|5.63|5.72|5.68|5.65|5.67|5.54|5.48|5.5|5.41|5.67|6.03|5.86|5.86|6.06|6.07|6.1|6.06|6.29|6.39|6.48|6.5|6.48|6.39|6.1|6.03|6.03|6.06|6.08|6.03|6.12|6.19|6.21|6.02|6.03|5.99|5.95|6.03|6.03|6.03|6.01|6.03|6.12|6.3|6.5|6.52|6.57|6.57|6.7|6.92|6.83|6.74|6.93|7.2|7.19|7.18|7.01|6.92|7.01|6.97|6.75|6.3|6.83|6.42|5.88|5.68|5.5|5.59|5.58|5.59|5.5|5.77|5.82||5.77|5.95|5.92|5.81|5.95|5.66|5.68|5.59|5.72|5.77|5.77||5.77|5.99|6.21|6.17|6.06|5.95|6.03|6.19|6.32|6.3||6.21|6.38|6.7|7.1|7.12|7.54|7.45|7.72||7.36|7.52|7.76|7.99|8.23|7.98|7.83|7.19|6.97|6.74|7.32|7.05|6.73|6.12|5.86|5.73|5.5||5.5|5.79|6.21|5.95|6.17|6.26|6.48|6.66|6.66|6.74|6.74|7.1|6.88|7.1|7.1|7.32|7.36|7.45|7.36|7.54|7.54|7.54|7.45||7.59|7.36|7.28|7.45|7.72|7.72|7.72|7.72|7.81|7.81|8.12|7.88|7.36|7.32|7.36|7.36|7.1|7.14|7.1|7.23|6.92|6.83|6.83|7.01|6.74|7.36|7.41|7.19|7.72|8.43|8.43|8.47|8.61|8.7|8.7|8.78|8.7|8.66|8.52|8.61|8.49|8.87|8.87|8.74|8.96|8.95|9.22|9.55|9.85|9.67|9.67|9.85|9.92|10.12|10.36|10.2|10.05|10.03|||10.2|10.12|10.47|10.03|9.94|10.03|10.29|10.12|10.2|10.16|10.33|10.25|10.12
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||||||||2.62|||||||||||2.92|2.66|||2.42|||2.21|2.01||||||1.99|1.99||||2.03||||||||||||||||||||1.99||||||1.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.82|4.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.12|4.15|||||4.25|||4.32||||||||4.15|4.48||||||4.98
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|0.96||0.91|0.91|0.91||0.91|0.89|0.92|0.88||0.94|0.97|0.92|0.93|0.95|0.95|0.98|0.95|0.97|0.89|0.92|0.95|0.97|0.98|0.97|0.97|1||1.03|1.03|1.03|1.01|1|1|1|0.98|1.01|0.99|1|0.99|1.01|1.06|1.08|1.19|1.12|1.16|1.11|1.12|1.2|1.22|1.26|1.2|1.22|1.22|1.2|1.09|1|0.97|0.95|0.95|0.89|0.86|0.86|0.86|0.82|0.83|0.85|0.82|0.83|0.85|0.83|0.83|0.81|0.86|0.89|0.89|0.86|0.91|0.89|0.89|0.92|0.9|0.91|0.92|0.94|0.93|0.92|0.92|0.95|1.03|0.98|0.98|0.91|0.96|0.94|0.89|0.89|0.84|0.83|0.84|0.86|0.86|0.85||0.83|0.82|0.81|0.8|0.77|0.75|0.76|0.75|0.76|0.74|0.75||0.74|0.74|0.78|0.85|0.8|0.89|0.89|0.96|1|1.01||1.03|0.95|||0.95|0.98|1.01|1.04||1.04|1|0.96|1.04|1.1|1|0.92||0.89|0.89|0.89|0.88|0.83|0.76|0.72|0.92|0.97||1.04||1.09|1.13|0.89|0.88|0.91|0.93|0.91|||0.99|0.98|0.95|0.94||1.01|1|1.02|1.01|1.01|0.99|1||0.99|0.97|1|0.97|1.01|1|1.01|1.02|1.03|1.01|1.04|0.99|0.97|0.96|0.87|0.85|0.79|0.79|0.85||0.81|0.82||0.93|0.91|0.91|0.91|0.95|1|1.04||1.08|1.14|1.13|1.15|1.14||1.11|1.11|1.15|1.13|1.16|1.16||||1.21||1.2|1.21|1.25|1.21|1.21|1.21||1.16|1.15|1.11|||||||0.97|1.02||1.06|1.15|1.17|1.14|1.13|
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|13.87|13.87|13.77|13.87|14.66|14.17|13.87|13.06|13.38|13.47||14.32|14.66|14.56|14.81|14.76|14.96|14.79|14.86|14.91|15.06|15.16|15.26|14.86|15.41|15.95|16.15|16.08|16.45|16.35|16.54|16.54|16.61|16.55|16.64|16.69|16.69|16.35|16.64|16.64|16.69|16.35|16.87|17.34|17.83|17.83|17.73|17.49|17.34|17.14|17.09|17.73|17.54|18.08|18.73|18.92|20.11|19.82|20.31|18.33|17.13|16.64|16.35|15.46|15.11|14.86|14.66|13.67|13.85|13.67|13.72|13.87|13.8|14.12|14.12|14.51|14.07|14.06|12.81|12.98|12.88|13.47|13.3|13.08|13.18|13.28|13.67|13.48|13.87|14.47|14.76|15.06|14.66|15.06|15.46|15.11|14.86|14.61|14.47|14.66|14.71|15.2|15.32|15.36||15.36|15.38|14.96|14.96|15.25|14.72|14.47|14.49|14.66|14.76|14.66||15.36|15.06|15.26|15.42|15.21|15.85|15.98|16.05|16.05|16.05||16.15|15.85|16.25|16.64|16.06|16.35|16.2|16.25||15.85|15.85|15.46|15.26|15.56|14.86|15.26|15.36|14.51|14.21|14.27|14.37|14.17|13.87|13.6|13.45|13.28||13.33|13.3|13.2|13.18|13.47|13.38|13.23|13.38|13.47|13.38|13.19|13.23|13.38|13.57|13.52|13.47|13.38|13.38|13.08|13.52|12.98|12.88|12.58||12.53|12.38|12.21|12.19|12.16|12.09|12.08|11.81|11.77|11.83|12.09|11.89|11.49|11.57|11.69|11.84|11.79|11.67|11.89|11.99|11.79|11.59|11.99|12.29|12.38|12.38|12.38|12.38|12.38|12.88|13.13|13.57|13.38|13.77|13.97|14.07|13.87|13.67|13.33|13.33|13.18|13.28||13.67|13.77|13.57|13.77|13.97|13.87|13.72|13.67|13.57|13.72|13.85|13.87|14.37|14.61|14.27|||13.38|13.08|13.18|13.47|13.35|12.73|12.38|11.72|11.29|10.45|10.11|10.11|10.11
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|11.33|11.2|10.87|11.03|11.11|10.86|10.8|10.22|10.6|10.94||11.53|11.37|11.33|11.47|11.47|11.53|11.52|11.67|11.53|11.67|11.53|11.4|11.73|11.93|11.96|12.07|12.07|12.07|12.06|12.02|12.11|12|11.93|11.87|11.86|11.83|12.02|12|12.01|11.98|11.83|12|11.83|12.13|11.8|11.88|12.07|12.2|12.2|12.33|12.28|12.5|12.93|12.67|12.6|11.53|11.53|11.45|11.41|11.46|11.47|11.8|12.23|12.12|12.33|12.13|12|12.33|12.63|12.2|12.43|12.44|12.45|12.6|12.67|12.68|12.8|12.4|12.27|12.63|12.73|12.33|12.23|12.6|12.47|12.25|12.13|11.6|11.79|11.8|11.53|10.88|10.99|11.4|10.8|10.67|10.51|10.43|10.37|10.2|10.25|10.52|10.33||9.8|9.67|9.06|8.33|8.4|8.67|8|7.87|7.7|7.73|7.33||7.4|7.34|7.6|7.57|7.47|7.6|7.6|7.67|7.87|7.82||8.07|7.67|7.54|7.98|8.13|7.97|8|7.47||7.6|7.65|7.67|8.13|8.22|7.87|7.15|6.47|5.72|5.6|5.68|5.62|5.85|5.4|5.33|5.4|5.13||5.13|5.27|5.27|5.2|5.33|5.27|5.27|5.53|5.47|5.54||5.53|5.67|5.62|5.7|5.6|5.7|5.62|5.88|5.92|5.83|5.87|5.8||5.7|5.73|5.53|5.67|5.74|5.8|5.87|5.67|5.69|5.73|5.53|5.43|5.2|5.33||5.33|5.27|5.25|5.5|5.67|5.78|5.47|5.93|5.99|5.7|5.75|5.87|5.7|5.73|5.93|6|5.67||5.99|6.33||6.53|6.37|6.27||6.53||||||6.8|6.4|6.53|6.73||6.7|6.7|6.67|7.07||7|7.19|||6.93|6.73||6.73|6.83|6.7|6.68|6.7|6.8|6.87||7|7
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|22.09|22.28|21.53|21.45|21.45|21.53|21.53|21.14|20.77|21.15||21.53|21.53|20.76|20.66|20.77|20.85|21.15|21.53||22.63|21.53|20.7|21.62|22.97|23.42|25.83|23.72||23.83|23.8|24.55|24.93|25.46|25.42||25.4|25.61|25.53|25.46|25.83|26.06|26.06|25.53|26.06|26.1|26.51|26.06|26.29|25.98|25.68|26.29|26.7|27.57|27.42|26.27|25.3|25.91|26.4|27.04|26.44|26.1|26.29|26.44|25.98|26.36|26.43|26.44|27.04|27.19|27.38|27.8|27.76|27.8|27.57|28.1|28.32|27.57|26.82|27.57|29.23|29.08|28.7|28.18|28.7|28.33|28.33|28.33|26.89|27.19|27.57|27.77|26.36|26.44|27.12|25.68|26.34|24.72|24.91|24.4|23.95|23.79|23.42|23.1||23.15|22.89|22.28|22.66|22.28||21.98|22.13|21.58|21.38|23.04||21.45|21.53|21.91|||22.06|21.91|21.68|22.25|22.26||21.91|21.92|21.91||22.59|22.59|22.06|22.28||21.91|22.28|22.28|22.43|22.59|22.77|22.28|20.7|20.32|19.66|20.24|19.41|18.13|17.37||17|16.92||16.62|||||16.62||17.75|||17.37|17.52|17.38|17.56||17.75|17.66|17.83||17.98|17.75|17.83|||17.75|17.98|18.13|18.28|18.13|18.13|18.49|17.94|18.02|17.9||17.15|17|17.22|||17.38||18.05|17.83|17.75|16.66||18.51|18.59|||19.04|18.96|19.41|19.56|19.64|20.24|19.64|20.39|19.79|19.64|19.11|18.13|18.13||||18.51||20.39||20.64|||20.7|21.15|21.15|20.77|21.53|20.62|20.77||||20.7||21|21.3|21|21.26|21.15||21.04||20.64|21|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|14.77|14.7|15.17|14|13.93|14|14.13|14.13|13.8|14.33||14.67|14.8|14.73|14.67|14.87|14.8|14.8|15|14.8|15.13|14.73|14.77|14.8|14.73|15|14.67|15.2||14.96|14.33|14.66|14.33|14.33|13.67|12.8|12.93|12.67|12.67|12.4|12.87|13|13.13|13.33|13.53|13.58|13.65|13.3|13.33|13.67|14|14.07|14.13|15.87|15.53|14.73|14|13.53|13.47|13.4|13.47|13.8|14.13|13.67|13.73|13.67|13.93|13.73|13.73|13.9|14.15|14.4|14.66|14.93|15.27|16|14.8|15|14.78|14.67||15.25|15.27|15.53|15.4|15.4|15.4|15.47|15.33||15.5|16.33|16.43|15|14.93|15|14.53|14|14.07|14||14.27|14.37|14.53||14|14|13.6|13.6|13.52|13.4|13.33|13.2|13.53|13.4|13.4||13.27|13.33|13.53|13.67|13.6|13.6|13.67|13.92|13.87|13.67||13|13.47|13.07|13.67|13.33|13.18|13.13|13.67||12.8|12.67|13|13.07|13.67|13|13.33|12.73|11.67|11.53|12.33|11.8|11.47|10.47|9.83|9.9|9.67||10|9.87|9.88||9.87|9.67||10.07||||10.07||10.53|10.67||10.67|10.6||10.67|10.73|10.67|10.67||10.8||10.67|11||10.87|||10.6|10.53|10.8|10.47|10.6|10.73|10.66|10.53|10.65|10.87|11.03|11.2|11.53|||12.47|12.33|12.97|13.07||12.93|13.4|14|14.27|||14.67|14.8|14.8|14.75|14.62|14.93|14.8|14.8|||14.8|14.8|14.63|14.73|14.93|14.73|14.67|14.67|14.67|14.8|14.33|14.67|14|13.73|||13.87|13.73|13.73|13.33|13.33||12.53|12.33||12.67|12.67||12.33
04220|18055|/equities/cadila-healthcare|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|32.39|30.25|30.5|29.79|29.82|29.45|29.06|28.66|28.89|29.43||29.58|29.64|29.73|29.89|30.07|29.95|29.64|29.21|29.03|29.27|29.16|30.56|29.95|30.15|30.62|30.34|31.29|31.41|31.17|31.47|31.17|31.29|31.17|31.05|30.86|29.46|29.52|29.34|29.46|29.34|29.88|29.71|30.55|30.68|30.44|30.68|31.11|31.17|31.42|31.47|31.78|31.72|31.78|31.05|30.74|31.11|29.64|29.7|29.03|28.54|28.35|28.72|28.4|27.99|28.17|28.11|27.14|27.38|27.93|27.87|28.11|28.3|29.03|29.52|30.19|29.7|30.56|29.35|28.84|29.95|29.64|29.57|29.34|30.06|29.45|29.52|29.3|29.59|30.01|32.33|30.63|27.93|27.62|27.62|27.99|27.59|25.67|25.79|25.49|25.36|25.51|26.2|25.79||25.24|25.67|25.18|25.06|24.93|24.72|24.74|23.84|23.9|24.12|24.26||24.23|24.4|24.63|24.92|24.94|24.32|24.75|25.17|25.52|25.35||25.36|25.34|25.6|25.72|25.67|25.78|25.76|26.28||24.63|25.12|25.67|26.27|27.5|25.49|26.28|24.45|23.84|22.26|22.52|22.61|21.05|20.5|20.78|20.42|19.4||19.13|19.43|20.35|21.04|21.27|21.51|22.12|22.18|22.31|22.37|22.31|22.29|22.06|22.4|22.77|22.86|23.34|23.22|25.55|23.35|23.41|23.41|23.35||23.35|23.16|23.22|23.16|23.1|23.22|23.35|23.41|23.71|24.14|24.63|24.14|23.68|24.45|23.01|23.12|22.8|22.61|23.51|23.77|23.14|22.19|22.48|23.84|24.11|24.14|25.06|25.06|24.6|25.24|25.85|25.85|25.97|25.85|26.43|27.01|27.2|27.17|27.2|28.11|27.5|27.2|27.5|27.62|28.17|28.09|28.22|28.91|29.15|29.15|29.09|29.21|29.34|29.31|29.58|29.79|29.64|28.97|||28.05|28.11|28.48|28.42|28.79|28.36|27.73|27.99|27.8|27.81|27.75|27.93|28.6
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|9.29|9.06|9.33|9.6|9.56|9.83|9.36|8.82|8.82|9.13||9.21|9.13|9.29|8.98|9.29|8.82|9.21|9.13|9.13|8.86|8.97|9.6|9.6|9.83|9.77|9.29|9.83||9.52|8.98|8.75|8.82|8.82|9.29||9.29|9.97|9.52|9.36|8.67|8.67|8.75|9.29|9.67|9.89|9.91|10.22|10.37|10.84|10.98|10.63|10.99|11.28|11.45|11.29|11.53|11.38|11.61|11.61|11.73|11.9|12.22|12.38|12.38|12.46|12.38|12.62|12.03|12.38|11.92|12.07|12.23|12.23|12.62|11.57|11.14|10.76|10.68|10.84|10.83|10.84|10.9|10.88|10.87|10.87|10.85|10.99|10.87|10.91|10.78|10.02|10.14|9.91|9.36|9.29|8.51|8.67|8.44|8.44|8.36|8.36|8.44|8.66||8.82|8.36|8.05|7.9|7.89||8.05|8.05|8.08|8.05|7.73||7.48|7.73|7.74|7.82|7.82|8.2|8.51|8.59|8.9|8.28||8.9|9.05|9.29|9.29|8.66|8.82|8.51|8.45||8.59|8.82|9.6|9.6|8.98|8.49|8.28|7.97|7.74||7.43|7.04|7.01|6.97|6.76|6.81|6.77||6.73|6.97|6.62|6.5|6.73|6.85||7.51|7.51|7.89|7.89|7.89|8.05|8.13|8.52|8.67||9.06|||8.51|8.75|||8.59|8.98|9.26|9.29|8.51|8.82||8.41|8.59|8.17|8.28|||8.2|8.29|8.2|8.05|8.28|7.89|8.05|8.05|8.06|8.05|8.36|8.37||8.98|8.98|8.9|8.98|9.13|9.44|9.6|9.25|9.36|9.36|9.75|9.91|9.91|9.91||10.37||10.37||10.99|10.84|10.99|10.99|11.14|10.8|11.14|11.14|11.14|||||||||||10.37|10.37|||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.75|4.76|4.59|4.9|4.79|4.75|4.8|4.9|5.07|5.35||5.41|5.4|5.25|5.3|5.28|5.26|5.26|5.25|5.29|5.3|5.3|5.38|5.4|5.47|5.55|5.58|5.92|5.9|5.88|5.88|5.61|5.15|4.9|5.1|5.2|5.14|5.2|5.25|5.9|5.48|5.7|6|5.89|5.8|5.8|5.66|5.9|6.14|6.3|6.55|6.7|6.67|6.54|6.4|6.5|6.9|6.32|6|5.7|5.89|5.8|6.07|6.08|5.94|5.95|5.85|5.4|5.32|5.25|5.31|5.41|5.33|5.5|5.6|5.79|5.6|5.5|5.65|5.35|5.58|5.67|5.68|5.92|6.4|6|5.86|5.37|5.2|5.25|5.09|5.17|5.1|5.17|5.5|5.65|5.25|4.79|4.83|4.76|4.78|4.79|4.79|4.81||4.75|4.85|4.88|4.7|4.7|4.65|4.6|4.6|4.57|4.61|4.65||4.65|4.7|4.75|4.67|4.6|4.67|4.53|4.6|4.64|4.7||4.79|4.9|4.9|5.25|5.3|4.96|5|5.07||4.68|4.55|4.5|4.6|4.5|4.22|4.4|4.1|3.75|3.62|3.75|3.62|3.29|3.25|3.27|3.1|3.01||3.2|3|3|3|3.04|3.3|3.42|3.3|3.3|3.35|3.4|3.4|3.29|3.65|3.65|3.65|3.65|3.64|3.6|3.62|3.6|3.5|3.6||3.51|3.55|3.52|3.51|3.55|3.54|3.52|3.5|3.4|3.5|3.5|3.5|3.54|3.48|3.47|3.6|3.5|3.4|3.65|3.9|3.75|3.7|4|4.2|4.25|4.3|4.35|4.45|4.55|4.71|4.67|4.69|4.7|5.1|4.67|4.6|4.6|4.6|4.7|4.7|4.8|4.83|4.7|4.8|4.89|4.9|4.9|5|5.04|5.1|5.17|5.12|5.38|5.1|5.1|4.78|4.75|4.75|||4.75|4.45|4.53|4.45|4.42|4.35|4.4|4.3|4.47|4.42|4.7|4.58|4.39
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|3.85|3.87|3.8|3.85|3.71||3.76|3.76|3.76|3.8||3.99|3.76|3.9|3.85|4.04|4.04|4.13|4.08|3.99|4.51|4.18|4.27|4.41|4.31|4.37|4.32|4.37|4.32|4.37|4.44|4.59|4.48|4.59|4.46|4.48|4.55|4.55|4.55|4.41|4.37|4.32|4.23|4.25|4.34|4.46|4.32|4.32|4.32|4.27|4.27|4.3|4.52|4.67|4.98|4.93|4.69|4.34|4.18|4.18|4.18|4.11|4.04|3.8|3.76|3.76|3.73|3.66|3.7|3.76|3.76|3.75|3.8|3.66|3.87|3.8|3.66|3.52|3.19|3.15|3.29|3.17||3.15|3.19||3.15|3.11||3.11|3.1|3.12|3.1|3.1|3.17|3.05|3.05|3.15|3.18||2.91|2.82|2.68|2.58||2.61|2.58||2.68|||2.68|2.79|2.82|2.63|||2.65|2.49|2.63|2.58|2.51|2.63|2.56|2.61|2.72|2.7||2.58|2.54||2.68|2.61|2.63|2.58|2.51||2.63|2.61|2.63|2.65|2.65|2.49|2.42|2.35|2.25||2.04|||||1.97|||2.11||||2.11||2.25||||||2.28||2.46|2.54||2.54||2.51|2.49|2.51|2.58||2.49|2.44|2.54|||||||2.58|2.54|2.58|2.44|2.39|2.39|2.49|||2.49|2.54|2.44|2.37|2.37|2.48|2.49|2.51|2.67|2.63||2.82|2.82||2.96|3.07|3.1|3.1|3.05||3.05||||3.29|3.38|3.47|3.38|3.38|3.38|3.51|3.52|3.45|3.43|3.47|3.38||3.26|||||||||||3.01||3.1|||3.23|3.19
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|4.68|4.74|4.82|4.84|4.89|4.52|4.48|4.48|4.53|4.7||4.76|4.83|4.85|4.88|4.89|4.91|4.94|4.95|4.95|4.97|4.98|5.02|4.98|4.99|5.02|5.22|4.99|5.04|5.12|5.09|4.99|5|4.99|5.09|5.04|5.01|5.04|5.07|5.04|5.04|5.03|5.15|5.12|5.19|5.17|5.21|5.23|5.43|5.63|5.62|5.7|5.65|5.89|5.81|5.53|5.53|5.37|5.45|5.46|5.47|5.4|5.45|5.45|5.35|5.42|5.44|5.15|5.31|5.37|5.5|5.65|5.68|5.83|5.91|6.05|5.98|5.86|5.86|5.81|5.93|5.98|6.01|5.97|6.03|5.91|6.03|6.1|5.85|6.02|6.11|5.92|5.6|5.81|5.68|5.19|5.02|4.93|4.97|4.91|4.91|5.02|5.09|5.21||4.97|5.09|5.04|5.08|5.12|5.12|5.1|5.09|4.99|4.99|4.99||5|4.95|4.97|5.04|4.89|4.96|5.03|5.12|5.11|5.07||5.17|5.14|5.05|5.17|5.19|5.29|5.22|4.99||4.9|4.91|5.03|5.05|5.29|5.04|5.28|5.09|4.41|4.18|4.25|4.35|4.13|4.15|4.11|4.15|4.14||4.13|4.15|4.14|4.13|4.14|4.2|4.27|4.12|4.09|4.07|4.1|4.18|4.15|4.2|4.33|4.37|4.44|4.53|4.46|4.48|4.51|4.53|4.53||4.43|4.35|4.34|4.53|4.58|4.63|4.61|4.67|4.56|4.58|4.56|4.27|4.07|4.18|4.51|4.63|4.69|4.63|4.47|4.88|4.57|4.4|4.64|4.95|5.11|5.39|5.46|5.46|5.53|5.68|5.7|5.75|5.64|5.63|5.64|5.66|5.65|5.65|5.7|5.6|5.53|5.41|5.58|5.47|5.7|5.71|5.7|5.8|5.82|5.78|5.79|5.77|5.8|5.74|5.72|5.72|5.7|5.71|||5.66|5.77|5.81|5.69|5.64|5.58|5.63|5.74|5.75|5.77|5.87|5.77|5.92
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|62.81|62.81|62.81|64.3|63.23|61.41|60.01|58.62|58.62|59.7||61.27|64.21|65.46|65.46|65.88|66.58|66.3|65.95|66.3|67.69|68.95|67.62|68.39|69.37|68.4|69.79|71.18|71.18|72.44|72.57|72.58|72.59|73.66|73.56|73.98|73.69|72.93|73.56|75.37|75.37|77.47|80.26|78.86|79.98|79.84|80.22|79.56|79.56|80.26|80.26|83.05|83.6|84.44|82.6|80.96|80.26|80.39|80.05|80.61|80.68|80.82|80.54|80.19|79.56|79.73|79.56|78.3|79.14|80.26|78.12|79.2|78.86|79.56|80.4|81.51|80.96|80.12|80.33|80.26|80.96|82.07|81.44|82|84.51|85.84|85.14|84.17|84.58|87.66|89.75|86.54|85.42|85.42|85.14|84.17|81.65|81.93|81.51|80.96|80.61|80.96|82.84|84.44||80.96|81.37|79.56|77.47|78.16|78.16|76.07|74.26|74.67|78.3|80.12||84.31|84.27|84.86|87.93|83.61|83.05|82.35|85.39|86.54|87.24||88.63|87.72|87.24|88.49|88.35|88.63|85.42|84.58||84.17|84.72|83.75|84.86|85.84|85.14|84.44|82.35|79|78.16|80.12|82.35|76.07|72.44|70.49|71.18|70.91||71.53|73|71.74|70.77|69.79|69.79|70.7|71.74|73.98|74.4|76.42|75.37|73.98|73.98|73.98|73.7|74.26|74.95|75.51|75.72|75.92|76.07|75.65||77.47|75.65|73.28|72.3|72.86|73.07|73.14|72.58|72.3|71.46|73.28|73.56|71.46|69.8|70.9|71.46|70.35|70.98|71.46|71.88|72.44|70.35|71.05|72.3|72.59|72.58|74.81|75.37|74.26|77.81|80.96|82.1|83.75|83.96|84.86|85.14|85.14|85.14|84.31|84.03|84.03|83.75|83.75|84.72|83.75|84.58|84.44|85.84|85.42|84.17|85.41|85.55|85.42|85.7|84.51|85.14|84.17|81.09|||83.33|83.75|85.56|85.84|86.26|86.82|86.54|86.33|86.12|86.54|86.54|87.24|87.59
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|3.69|3.63|3.62|3.54|3.51|3.59|3.59|3.52|3.64|3.57||3.61|3.62|3.65|3.67|3.71|3.74|3.79|3.69|3.62|3.56|3.54|3.59|3.84|3.66|3.64|3.65|3.75|3.82|3.77|3.79|3.79|3.87|3.84|3.83|3.86|3.84|3.87|3.92|3.9|3.9|3.89|3.97|4.02|4.04|3.94|4.02|3.67|3.7|3.76|3.79|3.94|3.89|4.12|4.16|3.87|3.54|3.46|3.46|3.44|3.45|3.44|3.47|3.49|3.42|3.49|3.44|3.39|3.38|3.39|3.39|3.41|3.39|3.47|3.54|3.66|3.49|3.48|3.42|3.39|3.49|3.49|3.43|3.49|3.56|3.67|3.77|3.69|3.73|3.79|3.89|4.04|3.78|4.09|4.02|3.69|3.52|3.43|3.45|3.38|3.33|3.45|3.45|3.46||3.45|3.59|3.44|3.29|3.3|3.27|3.1|3.07|3.04|3.01|3.01||2.99|3.02|3.09|3.14|3.09|2.99|3.04|3.06|3.14|3.14||3.09|3.14|3.29|3.44|3.42|3.47|3.49|3.47||3.51|3.64|3.67|3.76|3.79|3.59|3.79|3.65|3.14|2.92|3.04|3.09|2.99|2.79|2.63|2.54|2.49||2.44|2.52|2.59|2.58|2.62|2.65|2.79|2.79|2.81|2.83|2.87|2.86|2.92|2.94|2.97|2.97|2.99|3.02|3.02|3.13|3.32|3.04|2.99||2.99|2.98|2.97|2.97|2.98|2.97|2.98|2.99|2.98|2.99|2.99|2.98|2.97|3.02|3.01|3.04|2.99|2.99|3.04|3.09|3.04|2.95|3.04|3.03|3.06|3.04|3.09|3.05|3.12|3.2|3.29|3.34|3.4|3.42|3.46|3.46|3.49|3.44|3.42|3.37|3.36|3.49|3.41|3.44|3.47|3.5|3.59|3.66|3.68|3.72|3.76|3.79|3.84|3.84|3.89|3.86|3.88|3.74|||3.64|3.67|3.69|3.68|3.67|3.67|3.69|3.69|3.74|3.79|3.78|3.84|3.87
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|29.75|30.46|28.46|27.91|26.56|26.76|25.96|26.16|26.96|27.66||28.68|30.21|30.61|31.13|31.26|31.46|31.65|31.95|31.16|31.95|29.96|30.06|30.45|30.15|32.07|34.05|37.15|35.65|35.4|34.25|35.95|34.25|32.95|31.01|30.46|28.16|27.86|27.93|28.25|28.36|28.36|28.46|28.16|28.95|28.81|29.45|29.46|29.95|29.66|30.86|29.66|27.06|28.25|26.76|25.16|25.46|24.96|25.54|26.33|26.54|26.46|26.66|26.46|25.96|25.46|24.96|24.96|24.84|25.24|24.47|24.95|25.87|26.46|27.96|28.16|27.66|27.96|27.71|27.76|27.99|28.86|27.96|27.96|27.46|28.06|28.46|28.56|29.06|29.16|29.01|28.26|27.96|27.76|28.96|29.16|28.96|28.36|28.46|28.96|28.46|28.96|29.36|28.76||28.41|28.56|29.76|29.91|31.78|31.95|29.96|29.96|29.11|29.06|28.46||28.96|29.06|29.06|28.46|28.06|28.46|27.96|28.26|28.96|29.36||28.76|27.76|27.76|28.16|27.66|27.46|26.96|26.21||25.06|25.26|25.26|25.96|24.96|24.64|24.47|24.47|23.09|23.47|23.97|23.47|23.27|23.27|22.67|22.47|22.37||22.32|22.17|22.37|22.37|22.47|22.27|22.17|22.27|22.42|22.47|22.37|22.42|22.46|22.77|22.82|23.57|22.67|23.96|22.59|23.86|22.97|22.97|23.06||22.76|22.87|23.42|23.49|24.07|23.97|23.47|22.47|21.97|21.47|22.22|21.77|21.64|21.37|21.77|21.97|20.77|20.57|20.47|20.47|19.07|18.48|18.22|19.07|20.77|20.97|21.97|20.98|23.67|23.83|24.27|23.82|24.76|25.01|25.46|26.04|25.94|25.96|25.46|25.46|25.26|24.96|24.47|24.66|25.46|25.45|25.86|25.76|24.96|25.16|25.36|25.26|24.86|24.47|23.97|23.77|23.47|23.74|||23.17|22.97|23.67|23.67|23.77|23.57|23.47|23.57|23.77|23.42||23.37|22.09
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|51.85|51.7|52.44|52.3|50.37|50.37|51.85|48.44|49.61|48.96||51.11|53.04|51.96|52.59|52.89|53.04|53.33|53.33|53.33|54|51.55|50.67|52.96|53.04|54.07|55.11|55.85|55.41|55.11|55.7|55.7|55.7|56.15|57.19|57.93|59.25|57.78|58.15|58.22|58.52|61.78|58.33|58.53|58.37|58.44|58.52|58.67|58.37|58.96|59.26|60.59|59.7|60.96|62.96|61.26|57.19|57.19|57.19|57.41|56.63|57.07|57.48|56.67|56.3|56.99|55.85|56.3|56.89|57.77|57.78|56.59|56.74|56.74|56.74|57.19|56.74|57.11|57.04|56.31|57.78|57.33|56.7|56.3|56.3|55.56|55.56|55.56|55.26|54.37|55.56|55.56|54.07|55.19|56.13|54.81|52.96|51.85|51.84|50.52|49.7|49.63|50.37|50.37||49.63|49.7|49.63|47.41|47.41|47.7|46.07|46.07|46.51|45.93|47.41||47.04|48.15|49.13|48.74|48.44|48.01|49.15|48.9|48.89|49.18||48.89|48.59|49.63|50.52|51.85|51.85|50.37|||49.48|50.67|51|51.02|52.15|49.89|51.11|50.37|45.93|45.93|44.59|44.44|42.67|41.48||41.19|41.48||40.74|40.59|40.59|41.04|41.15|41.22||41.48||42.07|42.22|41.04|42.21|41.78|43.26||42.96|43.7||43.7|43.27|43.63|43.56||43.41|44.07||43.63|43.11|43.3|43.41|44.44|42.96|43.85|43.85|42.81|42.52|42.07|42.22|42.22|42.78|43.33|42.81|43.85|43.26|42.22||44.44|43.04|44.74|43.81|43.26|43.41|44.3|44.44|44.16|44.44|44.44|45.33|45.85|46.07|45.93|45.78|45.79|45.93|47.41||45.33|46.67|48|48.59|49.77|49.33|49.63|48.15|48.15|48.3|48.59|49.63|46.67|45.93|45.93|||47.41||47.41|47.41|48.44|48.74|49.63|50.37|50.92|51.11|49.52|49.63|
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|27.65|27.49|27.25|27.15|26.97|27.17|26.5|26.45|26.05|26.25||26.69|27.3|27.77|27.7|27.75|27.79|27.83|27.75|27.9|25.9|24.45|24.66|24.95|25.01|25|25.2|25.07|25.85|25.68|25.65|25.95|26.37|27|27.67|27.9|28.3|27.8|27.85|28.2|27.99|28.24|29.09|29.7|29.8|30|30.3|30.95|30.98|31.7|31.7|32.5|29.99|31.5|30.5|29.39|29.85|29.39|29.29|29|29.5|29|29.01|29.48|28.94|29.95|30|28|29.25|29.48|29.5|30.09|30.3|30.65|31.36|32.24|31.3|31.8|30.5|31.8|32.17|30.9|30.8|30.8|31|30.1|30.9|31|31.3|31.18|31.5|31.4|30.72|32.3|32.3|32.29|32.49|31.6|31.85|31.5|31.55|31.98|32|32.55||32.35|32.75|32.74|32.67|32.55|33.47|30.4|30.55|28.75|28|27.6||27.6|27.6|27.75|27.7|27.5|27.75|27.6|27.7|27.8|27.7||27.7|27.76|27.75|27.9|27.79|27.75|27.85|27.9||28.15|28.49|28|28.5|29|27.95|28.6|28.7|27.5|26.5|26.75|27|26.85|26.59|26.75|27|26.65||26.6|26.55|26.75|26.65|26.55|26.5|26.6|26.5|26.5|26.6|26.3|27.03|27.3|26.95|27.09|27.1|26.9|27.1|26.7|27.05|27.25|27.21|27||26.75|26.24|26.37|25.4|25.4|25|25.5|25|24.74|24.64|24.95|24.5|24.35|24.3|24.28|24.22|24.1|24.15|24.2|24.5|24.5|24.25|24.3|24.45|24.4|24.75|24.4|24.27|24.05|24.6|24.99|25.55|25.55|26|27|27|27.5|27.6|27.44|27.65|27.69|27.85|27.2|27.97|28|28|28.15|28.55|28.68|28.59|28.5|28.24|28.1|28|27.95|27.05|27|26.45|||26.11|25.75|25.8|25.8|25.89|25.79|25.65|25.34|25.35|25.25|25.25|25.4|25.35
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|||||||||31.25|31.67||32.13|32.91|32.29|33.29|||||31.25|||||||29.13|27.21|||||30.42|30.42|||30.83|31.04|31.88||31.29|32.08|31.67|33||31.25|30.83|31.67|||31.04|31.25||32.08|||32.08|29.58|31.04|31.25|31.27|32.29|34.38|31.71|||32.08|31.25|30.42|31.25|31.25|31.25|||31.25|30.83|31.1|||||31.25|29.58|||31.25||30.9|29.79|27.08|26.67|||25.83|25.83|27.08|25.83||27.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.33||||||||||||||||||28.33|||||||||||||||||||||||28.33||||||||||||||||||||||||||
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|1.3|1.29|1.28|1.3|1.27|1.26|1.25|1.24|1.25|1.27||1.3|1.3|1.32|1.33|1.34|1.32|1.34|1.34|1.36|1.36|1.28|1.32|1.34|1.35|1.36|1.33|1.36|1.37|1.36|1.35||1.35|1.37|1.38|1.39|1.38|1.35|1.36|1.36|1.37|1.38|1.38|1.38|1.37|1.38|1.38|1.35|1.36|1.38|1.38|1.38|1.4|1.4|1.38|1.38|1.39|1.37|1.38|1.34|1.32|1.31|1.3|1.29|1.26|1.27|1.28|1.27|1.27|1.28|1.28|1.3|1.3|1.3|1.34|1.34|1.33|1.34|1.35|1.34|1.37|1.29|1.26|1.26|1.26|1.28|1.23|1.23|1.22|1.25|1.25|1.26|1.21|1.23|1.26|1.31|1.27|1.21|1.16|1.09|1.08|1.13|1.03|0.97||0.97|0.98|0.98||0.98|0.94|0.93|0.93|0.93|0.94|0.94||0.93|0.93|0.93|0.93|0.92|0.93|0.93|0.94|0.93|0.95||0.93|0.92|0.91|0.92|0.94|0.97|0.96|0.97||0.97|0.98|1.01|1|0.99|0.95|0.93|0.92|0.88|0.84|0.88|0.84|0.83|0.8|0.78|0.77|0.76||0.76|0.76|0.78|0.77|0.77|0.77|0.78|0.78|0.78|0.78|0.78|0.77|0.78|0.78|0.78|0.79|0.79|0.79|0.79|0.79|0.8|0.78|0.78||0.79|0.77|0.77|0.76|0.77|0.77|0.77||0.76|0.76|0.77|0.76|0.76|0.74|0.78|||0.71|0.73|0.72|0.73|0.72|0.74|0.78|0.78|0.79|0.79|0.79|0.8|0.8|0.82||0.84|0.87||0.86|0.87|0.88|0.85|0.86|0.86|0.88|0.88|0.87|0.87|0.88|0.89|0.9|0.9|0.9|0.89|0.92|0.93|0.99|0.96||0.91|0.89|||0.9|0.89|0.89||0.89|||0.88|0.88|0.9|0.89|0.89|0.89
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|12.65|12.25|12.44|11.44|11.49|11.29|11.08|11.3|11.27|11.4||11.38|11.37|11.45|11.47|11.63|11.4|11.35|11.29|11.35|11.49|11.4|11.1|11.71|11.99|12.2|12.29|12.5|12.5|12.55|12.8|12.75|12.8|12.43|12.59|12.18|11.5|11.65|12.5|12.5|12.35|12.75|12.9|13.3|13.47|13.35|13.9|13.75|14.2|14.6|14.8|15.2|15.22|15.3|15.39|15.6|16.1|16.7|16.48|16.2|16.1|15.8|16.5|16|16.59|16.2|15.75|15.45|15.43|15.95|15.95|16.11|15.95|16.49|16.95|17|16.95|17|17|17.9|17.2|17.5|17.5|17.1|17.39|17.5|17.5|17.16|17.4|17.2|17.8|17.9|17.3|18.3|19.2|18.6|17|16.4|16.3|16.35|16.7|16|16.7|16.31||16.3|16.5|15.99|15.79|15.5|15.49|15.5|15.99|15.75|16|15.8||15.99|16|16.4|16.1|16.65|16.5|17.1|17|16.9|16.8||17.3|17.5|17.5|18.1|18.3|18.5|18.6|18.3||18.65|18.5|19.5|19.9|19.7|20|19|18.9|17.8|17.3|18.88|18.7|17.3|15.88|15.5|15.3|15.2||15.5|15.65|16.2|16|16.5|17|17.2|17.2|17.5|16.99|17.3|16.89|17|17.5|18|18.3|18.5|18.5|18.9|19.05||18.8|19||18.6|18.8|18.75|18.8|19.21|19.5|19.88|19.79|19.5|20|20.8|20.1|20|20.25|20.65|20.6|20.2|20|20.75|21.1|20.13|18.3|18.7|20.4|21.9|24.1|26.2|26.3|26.2|26.3|26.2|26.5|26.5|26.5|26.9|26.7|26.8|26.7|26.2|26.12|26.7|25.5|||27.2|27.02|27.1|27.11|27|27.65|27.9|27.99|27.8|28.1|27.8|27.5|27.39|26.8|||26.5|26.5|26.3|26.5|25.5|25.38|24.5|25|25|25.5|25|25.5|25.25
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|6.47|6.4|6.38|6.39|6.38|6.45|6.42|6.4|6.56|6.75||6.77|6.87|6.8|6.69|6.78|6.77|6.96|6.89|6.82|6.98|6.75|6.46|6.79|6.84|6.87|6.93|7.02|7.07|7.06|7.08|6.98|6.98|6.96|7.02|7.03|6.87|6.77|7.18|6.84|6.69|6.7|6.82|6.91|7.07|7.03|7.08|7.29|7.16|6.88|6.72|6.63|6.96|7.23|7.25|6.94|6.87|6.71|6.54|6.51|6.38|6.16|6.33|6.27|6.08|6.18|6.2|5.92|6.01|6.07|6.06|6.08|6.02|6.18|6.4|6.54|6.43|6.5|6.18|5.88|5.92|5.96|5.88|5.97|6.18|6.12|6.14|6.09|6.11|6.17|6.23|6.25|6.04|6.07|6.16|6.19|5.93|5.72|5.6|5.51|5.5|5.7|5.8|5.61||5.34|5.39|5.28|5.06|5.1|5.06|4.85|4.84|4.75|5.17|5.31||5.28|5.34|5.68|5.83|5.7|5.41|5.54|5.59|5.79|5.75||5.8|5.77|5.97|6.18|6.11|6.19|6.12|6.19||6.3|6.35|6.45|6.61|6.55|6.25|6.31|6.36|6.03|5.57|5.74|5.86|5.41|4.84|4.62|4.79|4.48||4.2|4.45|4.72|4.75|4.94|4.97|5.02|5.04|5.08|5.1|5.02|5.08|5.08|5.21|5.25|5.3|5.23|5.54|5.57|5.61|5.83|5.77|5.75||5.61|5.59|5.56|5.44|5.44|5.44|5.5|5.64|5.68|5.57|5.86|5.9|5.61|5.45|5.35|5.45|5.38|5.36|5.36|5.46|5.47|5.34|5.42|5.59|5.62|5.72|5.83|5.92|5.86|6.05|6.06|6.08|6.19|6.3|6.44|6.41|6.61|6.52|6.39|6.38|6.39|6.45|6.47|6.55|6.73|6.77|6.87|6.96|6.88|6.92|6.89|6.82|6.67|6.45|6.5|6.41|6.34|6.25|||6.16|6.21|6.26|6.29|6.12|6.05|6.01|6.19|6.14|6.15|6.23|6.17|5.86
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|4.89|4.54|4.15|4.02|3.94|3.9|3.86|3.82|3.87|3.94||4.01|4.09|4.1|4.11|4.13|4.15|4.14|4.12|4.03|4.05|4.14|4.09|4.14|4.17|3.85|3.51|3.55|3.58|3.58|3.53|3.51|3.5|3.58|3.6|3.6|3.63|3.74|3.65|3.64|3.6|3.57|3.61|4|4.32|4.32|4.43|4.44|4.42|4.62|4.58|4.67|4.78|4.8|4.72|4.56|4.58|4.58|4.46|4.44|4.45|4.44|4.58|4.56|4.48|4.58|4.64|4.29|4.37|4.44|4.45|4.56|4.49|4.65|4.83|5.05|4.76|4.66|4.63|4.63|4.76|4.8|4.76|4.87|4.94|4.98|4.98|4.84|4.94|5.06|5.27|5.12|4.9|5.28|5.47|5.27|4.89|4.69|4.72|4.74|4.76|4.8|4.8|4.89||4.85|4.93|4.83|4.85|4.85|4.8|4.81|4.54|4.63|4.73|4.72||4.63|4.8|4.88|4.91|4.88|4.76|4.94|4.98|5.1|5.07||5.25|5.12|5.47|5.69|5.78|5.84|5.74|5.81||5.81|5.69|5.73|5.96|6.1|5.58|5.51|5.56|5.16|5.22|5.3|5.05|4.94|4.58|4.38|4.05|3.96||3.94|3.92|4.05|4.1|4.22|4.49|4.54|4.49|4.52|4.5|4.53|4.67|4.72|4.76|5.03|5.09|5.29|5.19|5.29|5.36|5.46|5.7|5.23||5.25|5.25|5.14|5.17|5.25|5.36|5.47|5.35|5.52|5.43|5.78|5.96|5.57|5.65|5.29|5.33|5.28|5.07|5.34|5.49|5.42|5.07|4.94|5.09|4.89|5.34|5.74|5.98|6.01|6.23|6.32|6.44|6.5|6.58|6.58|6.58|6.67|6.71|6.76|6.8|6.72|6.81|6.76|6.77|6.87|7.34|7.07|7.16|7.21|7.3|7.39|7.56|7.56|7.65|7.74|7.12|6.94|6.9|||6.7|6.67|6.67|6.5|6.67|6.62|6.56|6.74|6.92|6.98|7.07|7.01|7.1
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|40.06|40.09|39.51|39.12|38.51|38.59|38.51|37.73|37.97|38.11||38.47|38.74|39.13|39.33|39.98|39.82|38.35|38.35|38.12|39.19|38.9|38.66|39.05|39.43|39.66|39.81|40.52|40.83|40.29|40.45|41.69|42.61|42.6|43|43.56|43.05|43.08|43.54|43.39|43.53|44.25|44.77|45.96|45.7|45.71|46.02|46.56|47.1|47.18|47.33|48.19|48.27|49.28|48.5|46.78|46.43|43.54|43.85|43.61|44.28|43.35|44.01|43.66|43.06|43.69|43.7|42.46|42.77|43.2|43.78|43.96|43.37|43.7|45.09|46.26|45.17|45.87|44.32|43.47|44.55|45.25|44.24|44.77|46.63|46.79|46.47|44.71|44.54|44.63|45.75|43.39|41.61|42.68|42.96|43.23|40.6|39.36|39.52|39.21|38.87|39.5|39.44|38.51||37.64|38.73|37.81|37.89|38.62|38.51|37.66|35.93|36.48|36.67|37.35||36.49|37.97|38.47|39.52|38.86|38|38.35|38.66|39.44|38.97||39.04|39.21|39.9|40.59|39.97|40.76|40.14|40.48||40.45|41.06|41.3|42|42.65|41.75|43.15|44.94|42.23|41.35|41.98|44.16|42.07|39.59|39.21|39.67|38.51||37.66|40.55|39.82|39.52|39.05|38.9|39.59|40.33|39.72|39.89|39.63|40.27|41.69|39.52|40.14|40.45|40.99|41.07|41.07|42.15|42.46|42.46|41.22||40.52|40.05|39.59|39.36|38.88|38.74|39.01|38.35|38.2|37.64|38.74|38.35|37.58|36.96|37.19|38.74|37.66|36.56|37.19|38.2|38.19|37.66|38.27|39.01|38.97|39.12|40.6|40.29|40.52|41.9|42.03|41.92|42.77|43.34|43.54|43.47|44.93|43.58|42.22|42.61|42.49|43.08|43.54|43.47|44.09|44.21|44.71|46.26|46.49|46.49|45.79|44.47|44.61|44.86|45.01|45.25|45.25|43.82|||43.58|43.12|43.7|44.06|43.7|43.62|43.39|43.47|42.14|41.45|41.84|41.07|41.07
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1.14|1.07|1.11|1.11|1|1|0.91|0.86|0.82|0.93||0.99|1.04|1.1|1.1|1.13|1.11|1.12|1.13|1.17|1.18|1.14|1.14|1.2|1.23|1.23|1.22|1.3|1.42|1.33|1.32|1.31|1.26|1.29|1.25|1.28|1.3|1.26|1.33|1.42|1.38|1.37|1.37|1.42|1.46|1.43|1.43|1.51|1.54|1.56|1.59|1.62|1.73|1.65|1.57|1.51|1.43|1.42|1.45|1.51|1.47|1.41|1.43|1.46|1.43|1.54|1.53|1.47|1.47|1.49|1.5|1.6|1.57|1.67|1.67|1.72|1.57|1.6|1.63|1.65|1.67|1.73|1.7|1.69|1.73|1.7|1.68|1.7|1.72|1.73|1.77|1.79|1.76|1.79|1.87|1.73|1.67|1.68|1.7|1.73|1.68|1.79|1.73|1.72||1.67|1.64|1.6|1.6|1.67|1.6|1.6|1.58|1.57|1.59|1.6||1.55|1.6|1.63|1.7|1.62|1.65|1.62|1.7|1.74|1.78||1.68|1.7|1.84|1.9|1.89|1.91|1.94|1.94||1.93|2.01|2.04|2.15|2.16|2.04|2.06|2.06|1.88|2.04|2.01|1.91|1.85|1.7|1.64|1.67|1.51||1.54|1.56|1.64|1.56|1.57|1.67|1.71|1.73|1.76|1.76|1.71|1.68|1.67|1.76|1.84|1.88|1.88|1.97|1.91|1.88|1.85|1.85|1.82||1.79|1.79|1.85|1.84|1.81|1.82|1.85|1.85|1.85|1.84|1.85|1.8|1.82|1.79|1.82|1.7|1.77|1.73|1.86|1.9|1.85|1.85|1.89|1.97|1.98|2.06|2.15|2.07|2.08|2.16|2.19|2.22|2.25|2.28|2.26|2.33|2.38|2.27|2.25|2.38|2.33|2.4||2.3|2.28|2.28|2.34|2.38|2.38|2.36|2.41|2.41|2.38|2.47|2.53|2.56|2.55|2.53|||2.47|2.55|2.65|2.59|2.59|2.53|2.56|2.51|2.53|2.55|2.59|2.61|2.59
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|45.48|45.21|44.36|43.98|43.86|43.48|42.61|42.33|43.23|43.69||43.73|43.92|44.14|44.36|45.61|45.33|46.23|45.48|44.11|44.08|43.11|43.11|43.04|42.58|42.86|43.29|44.7|41.23|40.48|41.11|40.61|42.48|43.61|43.73|43.61|43.73|44.92|43.59|43.73|43.76|44.84|45.2|44.98|45.48|45.48|44.95|45.73|46.2|46.23|46.86|48.73|44.98|49.35|45.54|41.83|41.73|39.86|40.61|39.48|39.67|38.23|38.23|38.11|37.48|38.73|37.82|38.73|37.36|38.11|36.36|36.85|36.8|37.48|38.11|38.48|36.98|36.24|36.86|35.59|36.73|36.83|36.6|36.36|36.36|36.37|36.55|36.24|36.86|35.92|36.73|36.23|35.17|36.66|36.73|37.48|35.99|35.74|34.84|34.33|34.39|35|36.05|35.61||34.49|35.49|34.42|31.99|32.99|33.11|32.49|32.28|33.86|32.49|34.99||33.05|32.74|33.49|33.47|32.61|32.36|33.11|34.24|35.6|35.02||34.99|35.2|35.42|36.86|36.98|36.73|35.58|35.49||35.37|35.11|34.61|35.24|35.36|32.49|32.74|31.99|31.99|30.96|30.24|30.3|29.18|29.36|28.11|28.11|26.61||26.24|25.86|26.3|25.36|25.36|25.61|25.36|25.49|25.24|25.36|24.86|25.11|25.36|25.43|25.74|25.74|26.24|40.67|41.42|42.11|42.23|41.61|40.98||41.61|41.23|41.48|25.49|24.55|24.59|24.96|24.89|24.74|24.74|24.74|24.66|23.62|23.95|23.99|24.37|24.37|23.62|23.77|23.88|24.29|23.32|23.61|23.24|23.62|24.66|24.59|24.74|24.83|25.86|26.13|26.24|26.16|26.16|27.66|27.18|27.29|27.29|27.36|27.36|26.61|26.99|26.99|27.44|28.15|27.59|27.74|28.11|28.49|27.74|27.88|27.81|28.02|28.11|28.49|28.49|28.11|27.96|||27.03|27.89|28.11|28.11|28.3|27.36|26.99|27.06|26.84|26.84|26.61|26.58|27.14
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||3.02|||||||3.02|3.02||3.02|||3.02|||||3.02|3.02||3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|||3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02||2.73|2.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.9|14.82|14.5|15.22|15|13.85|13.57|13.25|13.75|13.85||13.97|14.05|14.25|14.75|14.5|14.6|14.72|14.85|14.97|16.43|15.25|14.25|15.4|15.97|16.25|17|17.48|17.38|18.12|17.43|17.35|17.5|17.88|17.18|17.88|16.68|16.95|16.98|17.38|17.45|17.02|18.35|18.12|19|18.75|19.5|19.88|20|20.27|20.35|21.5|21.75|23.25|22.48|22.95|23.1|23.15|23.2|23.25|24.38|23.1|21.3|21.1|20.57|20.7|20.5|20|20|20.45|20.25|20.75|20.32|20.65|21.45|21.75|20.38|19.98|20|19.45|20.25|20|19.75|19|19.18|19|19.75|18.25|18.12|18.25|19.25|18.25|17.5|18|17.15|17.02|16.8|16.6|16.75|14.75|13.97|15|15.25|14.25||12.75|13|12.32|12.3|11.85|11.78|12.2|11.95|12.03|11.7|12.22||11.97|12.12|12.88|13|12.95|13|13|13.12|13|12.85||12.75|12.62|12.95|13.5|13.25|13.5|12.88|12.38||12|12|12.12|12.6|12.18|11.25|11.22|10.97|10.57|10|10|9.5|9.12|9.12|9|9|8.75||8.75|8.88|9.15|9.15|9.62|9.62|9.75|10.3|9.75|9.75|9.95|9.7|9.55|9.75|9.97|10|10|9.88|9.5|9.62|9.75|9.75|9.62||9.95|9.95|10|10.45|9.75|10|10.38|10.1|10.28|10.55|10.6|10.28|10.25|9.88|10.12|10.5|10.25|10.38|10.5|11|10.5|10.47|10.5|10.75|10.72|10.8|11|10|10.12|10.25|10.85|10.75|10.75|10.75|11.25|11|11.25||11.47|11.5|11.3|11.5|12||11.75|11.72|11.78|11.75|11.88|12|12.15|12|12|12.25|12|12.22|12.12|12.25|||12|12|||12|12.75|11.85|12.25|11.78|11.78|11.88|11.62|11.75
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|25.54|25.44|25.01|26.11|26.61|26.78|26.67|26.33|26.89|27.44||27.78|27.44|27.22|26.67|26.22|26|26.11|25.69|25.78|25.56|25.44|25.33|25.44|25.11|25|25.5|25.63||25.56|25.75|27.22|25.58|25.67|25.61|25.61|25.66|26.67|25.78|25.67|25.66|26.11|26.03|26.27|26.49|26.55|26.11|26.22|26.14|26.56|26.56|27|26.56|26.66|26.44|26.22|26.56|26.33|28.89|26.77|26.55|27.61|26.61|25.61|25.77|25.56|25.78|25|25.22|26.11|25.33|25.33|24.94|25|25.81|26.54|27.22|27.44|27.44|27.44|27.89|28.33|27.44|27.54|27.44|27.61|28.05|27.72|27.11|27.56|28.33|27.78|26.83|26.67|26.56|26.66|25.44|25.14|24.99|24.83|24.56|24.5|24.56|24.43||24|24.22|23.94|23.61|25.22|25.44|25.89|25.91|25.91|25.89|25.83||26.11|26.22|26.67|26.23|26.28|26.67|26.47|26.67|26.5|26.67||26.67|26.33|26.56|27.11|27.56|25.33|23.89|22.89||23.22|22.44|23.56|24.88|25.78|23.56|23.33|21.33|20.56|19.11|19.31|18.79|18.94|18.86|18.8|18.81|18.58||18.44|18.83|18.83|18.81|18.9|18.89|19.27|18.89|18.86|18.86|18.99|18.89|18.89|19|18.91|18.9|19.33|19.28|18.97|18.97|19.11|18.89|18.89||18.89|18.94|19.27|19|18.89|19.22|19.44|19.39|19.78|19.72|20|20.33|20|20.39|20.33|20.56|20.22|19.97|20.06|20.55|19.94|19.89|20.11|20.44|21.78|22.56|23.33|21.89|19.86|19.43|19.99|21.67|23.33|23.89|23.89|24.56|24.11|23.81|23.56|23.33|24.31|25.22|26.78|27.11|26.78|27|27.22|28.36|28.44|29.44|31.67|32.72|32.78|33.33|33.33|31.56|31.22|31.1|||30.56|32.44|34.66|35.44|30.56|29.33|||34.75|36.67|||
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|20.11|20.04|19.72|20.01|20.23|20.39|19.64|19.08|19.32|19.5||19.65|19.78|19.74|19.64|19.99|19.83|19.65|19.5|19.83|20.63|20.33|19.69|20.47|19.82|20.54|22.04|23.56|23.23|22.78|21.73|21.47|20.36|17.63|16.5|17.11|16.87|19.41|19.41|18.15|18.36|18.94|19.78|20.41|20.79|20.44|20.41|20.91|20.91|21.51|21.59|22.22|22.6|23.09|23.07|22.96|23.11|22.74|22.93|23.02|23.35|22.97|23.58|23.12|22.55|22.85|22.93|21.66|22.6|22.86|22.71|22.99|22.88|23.2|23.73|24.43|24.01|23.9|23.25|22.75|23.48|23.77|23.49|23.95|24.9|25.09|25.31|23.44|22.81|23.2|24.62|24.2|22.39|23.3|23.49|23|21.92|21.08|21.17|20.4|19.83|20.25|20.37|19.99||19.63|20.29|19.88|19.65|19.76|19.76|19.69|19.13|19.33|19.41|19.98||19.96|20.44|21.25|21.51|21.4|22.32|20.68|20.63|21.12|20.61||20.16|20.27|21.08|21.74|21.57|21.97|21.52|21.66||21.66|22.06|21.59|22.27|22.97|22.9|22.04|22.69|21.35|19.51|21.57|21.12|19.32|17.35|17.42|17.72|15.68||15.08|15.54|16.4|16.48|16.26|16.59|17.37|17.54|17.63|18.05|17.86|17.77|18|18.96|19.04|19.17|20.34|19.34|19.33|19.4|19.88|19.86|19.36||20.34|19.97|19.69|18.91|19.18|19.08|20.06|19.79|19.18|19.36|20.9|20.81|20.34|21.29|22.88|23.26|21.33|19.6|20.15|21.27|21.29|20.75|21.09|21.92|22.01|21.99|22.93|23.44|22.69|23.23|23.11|24.19|23.91|24.65|25.03|24.65|25.13|24.37|22.97|23.35|22.97|23.68|23.81|24.01|24.33|24.76|25.11|25.84|25.98|25.78|25.86|26.35|26.06|26.25|26.71|27.19|27.19|26.66|||25.83|25.55|25.73|26.07|25.45|25.16|24.97|25.08|24.73|24.7|24.65|24.75|24.64
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|25.94|25.52|25.28|25.38|25.59|25.89|25.8|25.51|25.89|26.59||27.35|27.34|27.5|27.36|27.76|27.45|27.31|26.97|26.98|28.2|27.65|27.34|27.31|28.66|29.14|28.63|30.42|30.56|30.65|31.04|31.43|31.6|29.01|28.87|29.11|28.6|29.85|30.09|28.52|28.28|28.05|28.29|28.25|28.67|28.51|28.61|28.8|28.54|28.54|28.73|29.19|29.23|29.67|29.43|29.32|29.46|28.98|28.94|28.75|29.11|28.67|28.58|27.89|26.35|26.6|26.32|24.95|25.41|25.7|25.55|26.06|26.18|26.31|27.43|28.42|27.5|27.83|26.32|25.64|26.7|26.64|26.32|26.42|27.81|29.39|29.11|29.1|29.23|30.37|31.89|30.19|29.01|29.65|29.69|28.59|27.17|27.36|26.45|25.42|24.94|25.42|26.08|25.33||23.84|24.29|23.87|22.92|22.41|23.11|22.03|21.7|21.88|21.6|21.84||21.87|22.12|22.59|22.89|22.68|22.18|22.36|22.73|23.32|23.1||23.11|23.15|23.77|24.34|24.1|24.37|23.35|22.97||23.04|23.3|23.25|23.77|24.04|23.1|24.26|24.46|22.9|22.36|23.16|22.88|20.94|19.62|19.13|19.7|18.96||18.27|17.92|18.77|18.31|17.67|17.62|17.97|19.53|18.2|18.23|17.92|17.71|18.68|17.64|17.78|17.83|18.57|18.96|18.98|19.1|20.07|19.88|19.31||18.43|17.78|17.4|17.64|17.12|16.84|17.35|17.08|16.98|16.5|17.52|16.77|16.22|16.79|15.99|16.79|16.01|15.66|16.6|18.2|18.17|18.04|18.39|18.73|18.92|19.06|19.51|19.69|19.42|19.99|19.92|19.91|20.33|20.61|20.94|20.85|21.42|21.09|20.24|20.21|20.09|20.21|20.33|20.09|20.57|21.09|21.32|21.98|21.98|21.79|21.38|21.77|21.79|21.6|21.8|21.44|21.53|21.13|||20.85|20.59|20.85|21.13|20.85|20.38|20.07|19.8|19.32|19.03|18.87|18.75|18.73
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|7|6.77|6.98|6.6|6.5|6.05|5.99|5.96|5.85|5.6||5.6|5.6|6|6|6.81|7.1|7|7.4|7.25|7.28|7.25|7.44|7.65|7.63|7.85|8.4|8.23|8.7|7.8|7.56|7.66|7.6|7.45|7.58|7.8|8|8.3|8.3|7.9|7.87|7.92|8.2|8.5|8.88|9.07|9.1|9.15|9.45|9.95|9.8|10|9.89|10.39|10.99|10.45|10.49|11|10.62|10.4|9.9|9.6|9.6|9.55|9.6|10.2|10.7|10.45|10|9.15|8.8|8.99|8.83|9.1|9.3|9.4|9.6|9.5|9.27|9.6|9.95|10.09|10.2|10|10.18|10.6|10.6|10.4|10.3|10|10.4|10.2|10.15|10.7|10.8|10.59|10.7|11|11.26|11.18|11.1|10.6|10.1|9.92||10.2|10.55|10.38|10.53|10.42|10.6||10.6|10.8|10.85|11.2||11.1|11.4|11.16|11.31|11.25|11.4|11.6|12|11.6|12.1||11.7|12|12.5|12.5|12.4|12.6|12.6|12.4||12.05|12.4|12|12|12|12|11.4|11.2|10.8|10.5|10.6|10.8|10.2|9.8|9.72|9.7|9.6||9.6|9.6|10.65|10|10.6|10.6|10.6|10.7|10.8|11.4|11.39|11.38|11.1|11.4|11.6||11.42|11.6|11.75|11.75|11.71|11.9|11.8||11.79|11.8|11.8|12|11.8|12|12.4|12|11.65|11.8|11.98|12|11.35|11.6|11.8|11.8|11.6|11.4|11.7|12.1|11.78|11.79|11.25|12|11.91|11.9|11.9|12|11.9|12|12.2|12.2|12.4|12.4|12.65|12.8|13|12.1|12|11.21|12|11.12||11|12.05|12.4|12.8|11.8|12.39|13|13.4|13.4|14|13.3|13.4|13.8|13.8||||13.6|14|13.8|14|14|||13|14|14|||
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.78|1.75|1.76|1.77|1.76|1.77|1.75|1.76|1.78|1.79||1.82|1.79|1.79|1.85|1.79|1.79|1.77|1.79|1.79|1.79|1.79|1.83|1.83|1.82|1.83|1.84|1.87|1.88|1.89|1.85|1.85|1.81|1.81|1.82|1.79|1.79|1.79|1.81|1.82|1.85|1.91|1.88|1.87|1.87|1.87|1.91|1.87|1.85|1.86|1.86|1.9|1.92|1.87|1.83|1.82|1.85|1.85|1.85|1.85|1.92|1.89|1.9|1.89|1.85|1.83|1.83|1.77|1.79|1.81|1.83|1.85|1.83|1.85|1.9|1.96|1.94|1.9|1.9|1.83|1.91|1.96|1.95|1.98|2.02|1.99|2.01|1.91|1.85|1.85|1.89|1.92|1.84|1.92|1.9|1.87|1.79|1.77|1.75|1.75|1.79|1.81|1.83|1.83||1.83|1.83|1.85|1.81|1.81|1.8|1.79|1.78|1.76|1.77|1.76||1.79|1.78|1.79|1.82|1.8|1.79|1.82|1.8|1.83|1.89||1.92|1.9|1.9|1.9|1.89|1.9|1.9|1.9||1.92|1.86|1.87|1.82|1.79|1.72|1.71|1.72|1.62|1.55|1.57|1.55|1.52|1.44|1.42|1.43|1.41||1.4|1.41|1.42|1.42|1.43|1.45|1.47|1.48|1.46|1.48|1.46|1.48|1.44|1.51|1.51|1.53|1.52|1.57|1.57|1.58|1.61|1.6|1.61||1.6|1.48|1.48|1.52|1.52|1.52|1.55|1.55|1.56|1.54|1.59|1.58|1.58|1.57|1.54|1.58|1.58|1.56|1.61|1.59|1.56|1.54|1.52|1.72|1.74|1.82|1.83|1.83|1.84|1.85|1.85|1.86|1.87|1.87|1.87|1.89|1.93|1.87|1.86|1.85|1.82|1.83|1.81||1.84|1.85|1.84|1.81|1.82|1.83|1.84|1.84|1.83|1.85|1.85|1.85|1.84|1.84|||1.85|1.84|1.85|1.85|1.85|1.82|1.79|1.81|1.79|1.81|1.8|1.83|1.81
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|93.29|92.42|90.57|92.21|90.7|92.4|88.08|90.7|89.38|94.26||95.45|95.66|97.61|99.31|100.63|100.85|98.69|99.33|101.49|103.65|101.06|99.36|103.22|102.14|103.65|105.36|110.13|112.51|114.69|115.75|115.18|109.94|109.57|110.13|110.69|109.7|106.85|106.89|107.54|108.4|107.52|110.56|112.29|115.75|114.88|116.18|120.82|122.66|123.52|123.84|127.38|127.82|132.16|130|128.27|122.48|117.9|118.73|117.04|114.88|112.29|112.29|110.95|108.84|109.37|109.63|107.11|105.81|107.11|106.93|108.4|108.19|110.56|112.83|113.56|110.99|109.7|107.11|106.68|110.13|110.13|109.48|109.01|110.56|111.75|112.29|110.99|110.99|110.99|114.45|111.86|107.11|110.56|109.7|107.97|106.24|102.36|101.92|99.33|98.47|99.4|101.28|97.61||95.88|95.01|94.37|91.97|91.99|91.78|95.88|88.99|90.29|90.7|91.78||92.42|91.99|93.81|95.55|95.45|92.75|93.29|93.4|94.95|95.01||93.93|94.15|95.88|99.33|98.47|99.77|97.15|96.31||96.53|98.04|98.79|99.77|99.33|94.58|97.17|91.13|85.95|82.88|85.47|85.95|83.35|77.74|76.88|76.44|74.39||73.83|74.93|76.88|77.74|78.17|79.47|81.52|82.71|83.4|83.46|83.57|83.05|84.22|84.22|85.51|86.38|87.18|88.1|97.17|89.08|91.99|89.27|87.65||88.97|87.24|87.24|86.16|86.59|87.67|90.83|87.22|87.24|88.1|90.26|88.54|86.38|86.38|85.77|86.38|83.79|82.9|82.92|84.65|77.74|77.74|79.86|81.95|82.27|82.06|82.49|82.06|83.35|83.79|84.65|86.81|87.67|88.54|90.26|89.83|89.4|86.81|88.41|91.13|91.56|91.99|91.56|93.7|95.01|95.55|96.53|98.04|152.78|153.75|153.75|153.75|153.97|154.16|154.18|153.75|154.61|153.32|||94.47|94.45|94.47|93.93|93.13|92.86|91.78|93.4|92.59|92.05|91.24|91.37|91.78
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|10.62|10.7|10.9|10.12|10.12|10|10|9.75|9.85|9.82||9.93|10.25|10.5|10.6|10.97|10.28|9.72|9.75|9.72|10|9.93|9.65|9.85|10.62|10.75|10.72|11.5|11.32|11.32|11.5|11|10.8|11.22|10.88|11.1|10.75|10.85|11|11.5|11.5|11.35|11.78|12.05|12.75|12.2|12.62|12.25|12.38|12.45|13.22|14.72|14.45|13.07|11.82|11.55|10.45|9.8|9.75|9.8|9.8|9.88|9.85|10.07|9.88|10.12|10|9.55|9.75|9.97|10.18|10.22|10.28|10.82|10.97|11.47|11.15|11|10.38|10.2|10.75|10.68|10.45|10.47|10.6|10.75|10.95|10.62|10.68|10.75|11|10.9|10.88|11.5|11.5|11.5|11.5|10.78|10.95|10.97|10.97|11.18|10.75|10.85||10.75|10.72|10.38|10.3|10.5|9.95|9.85|9.93|9.8|9.97|10.25||9.95|10.62|10.62|10.5|10.47|10.3|11|11|11.2|11||10.75|10.88|11|11.4|11.38|12|11.85|12.25||12.05|12.3|12.47|12.85|12.72|12.35|12.45|11.5|11|11.5|11.25|11.35|10.5|10.5|10.28|10.2|10.47||10.25|10.35|10.68|10.88|10.95|11.1|11.38|11.38|11.57|11.5|11.6|11.62|11.85|12|12.18|12.15|12.5|12.62|13.1|13.25|13.32|13.3|12.47||12.5|11.75|11.75|11.75|11.88|11.78|11.93|12|11.88|11.88|11.97|11.78|11.38|11.1|11.5|11.88|11.18|11.03|11.03|11.32|11.32|11.35|11.38|11.25|11.9|12|11.97|11.85|11.75|12.5|12.5|12.47|12.75|13.35|13.22|13.35|13.38|13.25|13.25|13.55|13.62|13.72|13.5|13.5|14|14|14.12|14.35|14.5|14.75|14.75|14.93|15.03|14.65|14.75|14.97|14.2|14|||13.82|13.8|13.97|13.85|14|13.88|13.95|14.38|14|14|14.12|14.38|14.62
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|96.55|96.47|96.37|95.19|95.36|94.41|92.54|88.89|89.27|94.26||94.93|96.08|96.18|96.56|97.12|98.17|97.33|95.8|95.03|99.05|98.86|97.7|100.87|100.54|101.73|103.06|107|108.06|109.21|108.2|105.37|102.22|102.23|102.77|102.4|102.12|102.88|102.5|102.02|101.16|98.85|100.01|99.05|100.15|98.48|98.57|99.8|99.91|100.97|101.35|102.31|103.65|103.46|103.27|102.31|103.27|101.9|102.98|99.44|98.33|95.32|95.69|94.26|93.26|94.07|93.88|91.49|92.92|93.84|92.4|92.87|92.43|93.4|95.21|96.75|93.87|89.46|89.66|89.47|91.2|91.64|91.29|91.24|92.92|93.88|94.74|92.92|91.05|95.59|97.71|95.99|93.88|94.26|94.26|95.39|93.5|89.86|88.11|89.02|85.45|85.64|86.17|86.21||89.02|86.98|88.11|87.94|89.09|90.04|89.66|82.1|82.38|81.04|80.87||79.89|80.35|80.23|81.71|81.04|80.47|79.8|81.04|81.91|82||82.28|81.43|82|81.7|82.38|83.34|83.15|81.43||79.32|81.41|81.42|82.77|84.68|84.1|84.49|85.26|82.15|76.06|77.02|77.59|76.06|72.47|70.6|70.12|69.93||69.93|70.89|72.8|73|72.42|72.23|72.37|72.61|77.4|73.27|72.47|71.46|71.27|71.46|71.81|72.23|72.8|73.55|72.8|73.38|74.53|74.14|73.57||73|72.52|71.75|71.79|71.43|71.42|72.22|72.8|71.92|72.57|74.53|73.95|72.8|72.61|69.74|71.27|69.91|69.93|69.93|70.89|69.92|67.39|68.97|69.69|69.16|69.93|71.84|71.65|71.08|73.76|74.15|74.91|75.81|77.4|79.7|79.71|80.85|80.66|79.86|80.08|79.61|80.08|80.85|80.65|81.32|81.23|81.81|83.05|82.72|82.77|82.96|82.77|82.58|127.97|129.71|130.66|131.43|133.16|||81.13|80.35|81.19|82.62|80.17|78.67|77.24|75.32|74.48|74.27|75.35|74.9|74.24
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|15.05|14.93|14.67|14.75|14.75|14.86|14.54|14.03|14.67|15||15.37|15.36|15.49|15.63|15.92|15.95|15.54|15.78|15.82|16.31|16.28|15.92|16.44|16.39|16.73|16.19|16.9|17.23|16.5|16.89|16.35|17.46|17.55|17.94|18.19|17.96|18.05|18.34|18.22|18.53|18.04|18.65|18.91|19.35|19.05|19.63|20.12|20.36|20.4|20.36|20.94|20.92|21.01|20.75|19.28|18.58|17.08|17.23|16.69|16.33|16.02|16.18|16.11|15.87|15.91|15.92|15.44|15.49|15.51|15.51|15.72|15.44|15.63|16.02|16.55|16.12|15.78|15.78|15.62|16.12|16.4|16.12|16.34|16.6|16.11|16.12|16.12|16.04|16.55|17.37|17.76|16.74|17.47|17.56|16.69|15.54|14.76|14.6|14.46|14.46|14.8|14.74|14.75||14.57|14.86|14.33|14.28|14.47|14.48|14.38|14.48|14.28|14.31|14.36||14.47|14.37|14.38|14.28|14.19|13.97|14.16|14.19|14.33|14.33||14.48|14.33|14.48|15.2|14.91|15.19|15.44|14.98||14.98|15.17|15.25|15.63|15.63|14.57|14.57|14.35|14.37|13.41|13.38|13.61|13.37|12.55|12.45|12.45|12.3||12.16|12.13|12.16|12.26|12.24|12.16|12.26|12.18|12.32|12.33|12.16|11.84|11.82|11.65|11.48|11.39|11.6|11.74|11.66|11.72|11.92|11.82|12.05||12.16|11.97|11.72|11.58|11.09|11.09|11.12|11.39|11|11.1|11.39|11.39|10.81|10.37|10.28|10.62|9.75|9.65|9.84|9.99|9.92|9.94|10.04|10.18|10.37|10.42|10.81|10.9|10.9|11.31|11.34|11.36|11.2|11.29|11.48|11.57|11.77|11.74|11.48|11.46|11.32|11.1|11.1|11.05|11.29|11.19|11.29|11.48|11.51|11.39|11.39|11.38|11.48|11.66|11.87|12.06|12.06|11.63|||10.62|10.52|10.71|10.33|10.23|10.37|10.23|10.23|10.23|10.33|10.13|10.04|10.13
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|106.06|104.01|101.64|101.64|102.15|103.05|101.54|97.92|99.35|101||101.46|100.87|102.52|103.21|106.14|104.49|101.06|103.77|102.44|107.5|102.65|99.51|102.63|101.11|104.84|108.56|120.77|122.26|125.59|125.96|123.04|124.66|123.06|120.75|122.88|119.47|122.9|125.16|125.3|125.32|124.15|128.78|129.13|132.93|132.46|133.31|136.61|138.36|139.08|139.56|140.94|140.49|142.3|141.53|137.54|139.16|137.3|136.63|135.91|138.31|134.9|137.24|134.64|130.11|129.56|129.56|121.87|124.93|125.83|125.32|126.34|127.53|126.95|130.11|132.99|128.78|122.93|119.18|117.29|120.96|122.13|122.34|124.53|128.78|129.87|132.99|131.15|131.31|132.64|137.56|134.37|122.93|126.39|128.25|126.65|121.6|115.48|117.02|115.45|116.12|117.32|116.01|112.82||107.9|110.93|108.83|106.86|107.28|107.2|107.34|104.22|102.65|98.24|99.51||98.18|101.08|103.98|106.11|104.97|102.28|103.51|104.3|107.18|105.77||104.76|104.81|109.09|111.97|110.58|113.83|111.17|111.22||110.29|112.26|111.22|115.75|118.14|112.55|116.28|118.67|110.9|97.92|102.44|107.5|98.58|91.13|92.06|90.47|87.81||85.44|97.86|90.36|90.81|90.15|91.13|94.88|95.79|96.51|97.86|96.83|96.45|95.44|98.45|100.05|102.44|106.43|106.3|106.3|106.7|110.1|109.04|104.84||107.76|106.3|106.06|107.9|109.09|107.23|110.61|109.6|106.94|107.5|112.82|111.99|108.69|108|111.49|116.28|112.82|109.63|112.02|115.85|116.01|115.48|120.67|123.33|121.95|121.33|123.94|124.53|122.4|126.81|126.81|126.65|129.05|130.51|132.77|132.22|136.23|134.64|129.58|131.95|130.38|130.73|131.42|133.04|134.11|136.9|137.3|140.23|139.03|137.17|136.31|137.17|135.06|134.64|136.45|137.56|137.3|134.64|||130.35|129.18|130.91|132.03|129.85|127.72|126.26|126.44|125.19|125.06|125.56|125.48|125.06
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|23.09|23.04|23.18|23.35|23.45|23.56|23.47|24.41|25.44|24.26||24.5|24.48|24.64|24.97|24.69|25.11|25.3|25.21|25.16|25.44|25.25|25.54|25.91|25.68|25.91|26.38|27.42|27.7|29.21|30.62|29.37|26.58|26.05|24.26|24.41|22.61|22.38|22.61|22.8|22.38|22.38|22.59|21.96|21.91|21.67|21.12|21.2|21.2|21.72|22.38|23.42|23.93|24.26|24.5|24.26|22.85|22.14|21.06|20.85|21.27|20.86|21.2|21.09|20.91|20.63|20.59|20.12|20.49|20.87|20.78|21.2|20.68|21.15|19.84|20.26|19.55|18.85|18.19|18.37|19.08|19.27|18.85|18.99|19.4|18.85|18.7|18.7|18.61|20.26|19.42|17.57|16.02|15.77|15.08|15.03|14.51|14.27|14.22|13.66|13.57|14.42|13.85|12.72||12.67||11.54|11.4|11.54|11.31|11.4|11.35|11.31|11.43|11.31||11.31|11.31|11.45|11.5|11.45|11.21|11.28|11.54|11.78|11.54||11.68|11.6|12.01|12.38|12.25|12.27||12.72||12.36|12.66|12.61|12.96|13.19|12.96|12.7|13.07|12.3|12.72|12.01|12.49|12.01|11.97|12.01|11.9|11.87||11.92|11.87|11.88|12.01|11.92|11.78|12.01|12.06|11.97|12.08|12.01|11.91|12.01|12.2|12.34|12.18|12.2|12.25||12.34|12.34|12.34|12.39||12.49|12.18|12.25|12.01|12.01|12.49|12.48|12.49|12.72|13.19|13.66|13.22|12.63|12.82|12.86|12.44|11.54|11.54|12.25|11.78|12.13|11.5|11.9|12.58||14.37|14.09|13.05|13.85|14.13|14.18|13.96|14.55|14.61|14.28|14.13|14.23|14.23|14.37|14.61|14.23|13.95|13.85|13.99|14.37|14.02||13.99|14.37|13.66|13.95|14.32|14.09|14.13|14.13|14.32|14.59||||14.61||14.37|14.13|14.04|13.66|13.66|13.67|13.66|13.43|13.76|13.9|13.9
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|3.7|3.6|3.5|3.55|3.59|3.55|3.49|3.65|3.69|3.8||3.74|3.68|3.7|3.79|3.8|3.79|3.77|3.6|3.68|3.7|3.65|3.6|3.69|3.94|3.98|3.98|3.99|3.98|3.95|3.88|3.8|3.9|3.99|3.8|4|3.8|4.17|4.38|4.1|4.3|4.18|4.15|4.3|4.36|4.3|4.28|4.4|4.3|4.49|4.45|4.73|4.5|4.67|4.6|4.6|4.74|4.6|4.6|4.59|4.64|4.65|4.6|5|4.6|4.6|4.62|4.6|4.6|4.7|4.65|4.79|4.65|4.72|4.7|4.8|4.75|4.75|4.8|4.8|4.88|4.9|4.98|4.95|5.25|5.59|5.51|5.4|5.49|5.54|5.66|5.82|5.55|5.6|5.6|5.32|5.25|5.25|5.27|5.22|5.1|5.2|5.38|5.3||4.94|4.9|4.76|4.88|4.98|4.58|4.49|4.6|4.85|5.5|5.18||5.2|5.4|5.38|5.46|5.47|5.4|5.4|5.45|5.6|5.58||5.78|5.71|5.8|5.9|6|6|6|6.19||6.2|6.2|6.3|6.3|6.4|6|6|5.9|6.1|5.7|5.9|5.7|5.59|5.6|5.58|5.6|5.34||5.35|5.39|5.67|5.7|5.94|6.01|6.29|6.56|6.68|6.74|6.9|6.75|6.6|6.56|6.4|6.3|6.6|6.66|6.79|6.8|6.88|6.7|6.7||6.6|6.6|6.6|6.45|6.4|6.58|6.5|6.6|6.7|6.9|6.99|6.95|6.48|7.2|6.6|6.4|6.4|6.5|6.5|6.6|6.1|6.07|6.15|6.1|6.1|6.15|6.2|6.3|6.2|6.4|6.3|6.44|6.6|6.5|6.6|6.8|6.56|6.6|6.5|6.41|6.6|6.7|6.45||6.8|6.6|6.7|6.7|6.9|6.6|6.7|6.8|6.84|6.6|6.97|7.1||6.5|||6.5|6.4|6.4|6.6|6.6|6.48|6.4|6.49|6.8|6.9|6.6|6.45|6.6
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|234.04|234.98|230.42|236.86|240.24|238.55|230.37|222.85|224.26|240.81||245.89|253.83|257.17|260.37|265.16|268.92|270.76|268.92|262.34|268.92|274.1|260.46|269.86|281.15|286.79|292.43|300.42|299.06|300.89|300.89|299.95|304.65|302.68|304.09|303.67|303.95|303.57|305.59|307.01|300.89|300.89|307.48|307.24|303.71|300.89|305.59|310.3|300.89|305.59|310.3|315|308.13|311.71|310.34|296.14|298.97|298.92|299.01|298.07|298.54|297.13|298.07|297.6|292.81|291.96|282.09|273.62|277.62|281.62|283.97|286.79|286.79|291.49|300.85|304.65|301.83|296.19|297.13|319.7|311.24|319.7|317.82|315.94|323.93|329.1|326.28|327.22|324.4|324.4|329.1|328.87|321.96|329.1|333.8|332.63|323.93|310.3|299.95|300.89|294.78|298.07|301.83|300.89||291.49|299.95|277.1|274.52|272.68|277.39|283.73|270.8|279.03|284.91|288.67||286.79|300.89|299.48|300.89|300.89|284.67|282.09|271.27|272.92|266.57||272.68|274.57|274.57|277.39|282.09|285.85|287.73|296.14||289.14|290.55|283.03|296.19|303.71|280.21|281.85|266.1|248.19|238.83|239.77|240.71|234.6|216.27|199.34|202.16|192.76||191.82|196.52|212.46|210.63|213.92|222.85|228.87|230.37|232.49|235.07|232.25|230.37|229.43|241.66|259.52|264.22|272.78|276.45|278.33|278.33|281.15|281.15|273.62||277.39|267.98|270.76|262.34|263.05|261.4|261.4|263.47|263.28|267.94|273.62|270.8|271.27|261.87|260.23|265.16|257.64|250.31|262.25|276.45|273.62|248.24|267.98|281.15|276.45|276.45|279.27|282.09|300.89|314.06|321.58|324.4|333.76|675.13|675.13|658.2|641.75|634.7|644.1|637.52|634.7|634.7|625.29|597.09|634.7|639.4|639.4|646.92|643.16|634.74|633.76|631.92|630|648.8|653.46|628.12|620.59|615.89|||609.31|610.25|615.84|601.79|606.49|599.91|594.73|597.09|597.09|601.79|620.59|619.65|619.65
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|||1.46|1.46||1.49|1.49|1.48|1.49|1.51||1.51|1.51|1.51||||1.52|1.52|1.54||1.52|1.53||1.54|1.64|1.61|1.53||1.61|1.68|1.54|1.5|1.49||1.46|1.45|1.52|1.49|1.54|1.66||1.52|1.49|1.55|1.55|1.58|1.62|1.59|1.61||1.68|1.65|1.63|1.64|1.82|1.7|1.56||1.52|1.49||1.38|1.37|1.37|1.36|1.36|1.35||1.46||1.44|1.52||1.52|1.54||1.46||1.52|1.54||1.53|1.55|1.53|1.58|1.58|1.67|1.66|1.55|1.58|1.55|1.44|||1.33|1.29|1.29|1.29|1.29|1.29|1.32|1.29|1.29||1.29|1.29|1.3|1.29|1.29||1.32|1.3|||||1.32|1.29|1.26||1.23|1.32||1.32||||1.32|1.32||1.32|1.29|1.32||||||1.32||||1.26||||1.23||1.26|||1.23|1.23||1.23|1.23|1.23|1.25|1.24|1.25||1.23||1.26|1.27|1.26|1.27|||1.26|1.26|1.22|1.32|||1.26|||1.24|1.25|||1.24|1.26|||||1.27|1.29|1.29|||1.24||1.23|1.2|1.2|1.2|1.24|1.26|1.27|1.27|1.26||1.26|1.26|1.23|1.29|1.27|1.27||1.27|||1.27|1.27|1.32|||||1.37|||||1.38|1.37|1.38||1.38|1.35||1.39|||||1.34|||1.34||1.33||1.31|||1.32|1.36
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|3.54|3.51|3.54|3.56|3.33|3.18|3.13|3.09|3.14|3.24||3.35|3.24|3.3|3.45|3.54|3.52|3.52|3.51|3.53|3.6|3.45|3.42|3.6|3.7|3.72|3.75|3.79||3.98|4|4.01|4.05|4.08|4.14|4.17|4.2|4.18|4.29|4.2|4.21|4.23|4.42|4.44|4.44|4.44|4.5|4.5|4.19|4.35|4.42|4.43|4.58|4.71|4.73|4.68|4.83|4.68|4.58|4.68|4.48|4.11|4.24|4.26|4.2|4.19|4.29|3.96|4.02|4.12|4.12|4.32|4.38|4.47|4.57|4.68|4.86|4.48|4.46|4.5|4.74|4.81|4.41|4.44|4.1|4.05|4.16|3.95|3.95|4.15|4.29|4.37|4.23|4.25|4.55|4.61|4.46|4.22|4.2|4.23|4.34|4.5|4.17|4.05||3.96|4.05|3.9|3.9|3.89||3.84|3.75|3.75|3.78|3.82||3.74|3.9|4.05|3.97|3.96|3.96|3.99|3.98|4.08|4.02||4.21|4.2|4.23|4.42|4.24|4.32|4.26|4.29||4.35|4.49|4.44|4.69|4.8|4.65|4.56|4.14|3.86|3.66|3.88|3.99|3.75|3.38|3.24|3.12|2.96||2.98|3.06|3.3|3.24|3.19|3.2|3.34|3.45|3.21|3.18|3.16|3.39|3.43|3.51|3.6|3.66|3.69|3.82|3.82|3.85|3.77|3.75|3.78||3.73|3.72|3.75|3.73|3.79|3.81|3.87|3.9|3.96|4.02|4.06|3.99|4.18|3.99|4.02|4.26|3.9|3.69|3.75|3.81|3.9|3.99|4.13|4.2|4.15|4.15|4.17|4.14|4.32|4.65|4.79|4.86|4.92|4.86|5.01|5.01|4.98|5.04|5.04|4.98|5.01|5.22|5.25|||5.4||5.4|5.4|5.4|5.4|5.34||5.4|5.43|5.4|5.43|5.4|||5.7|5.52|5.85|6|5.25|4.98|4.9|4.95|4.99|5.13|5.22|5.4|5.43
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|430|424|401|401|408|406|400|399|402|402|400|393|398|404|415|425|430|431|432|432|432|438|435|430|430|430|435|430|442|443|430|435|440|440|439|445|440|424|425|429|425|436|441|440|430|426|425|424|425|430|427|427|428|427|425|420|423|425|433|442|443|445|443|447|445|436|423|405|398|400|399|397|401|402|395|389|394|391|395|410|395|392|395|||397|405|395||394|395|400|406|400|400|408|409|400|395|389|398|400|399|397|400|401|410|420|430|413|403|398|402|403|394|386||386|388|386|399|401|401|404|405|405|405|401|400|402|403|405|410|415|419|420|423|422|410|420|423|426|431||437|439|443|431|431|433|420|417|415|416|411|405|407|410|414|410|405|400|400||400|402|407|411|420|416|430||||432|418|420|414|415|415|416|417|411|418|433|435|441|411|420|400|367|353|352|348|350|353|356|360|361|359||357|359|347|340|341|339|343|344|345|355|360|352|348||340|340|333|331|327|327|329|331|327|330|330|332|333|333|335|338|329||330|332|332|323|320|322|335|335|327|320|315|315|326|331|330|327||314|305
04381|946144|/equities/adeka-corp|TOPIX500|958|958|965|974|980|989|992|968|969|945|950|950|940|938|935|938|928|923|935|934|935|938|927|945|943|934|935|957|963|970|957|959|944|945|943|948|952|958|958|972|970|969|962|986|986|986|985|989|991|993|983|984|985|986|994|990|986|982|990|990|985|985|980|990|990|988|992|991|990|988|987|993|990|1000|976|979|969|916|941|947|946|955|932|||932|929|942||960|951|984|973|967|967|960|966|967|949|949|943|969|969|949|975|969|980|984|980|973|985|970|970|962|959|955||961|933|929|913|916|919|910|924|924|926|915|907|898|885|887|910|926|925|907|920|930|929|924|928|928|929||924|922|933|899|901|923|920|937|935|934|920|912|909|911|909|906|906|914|905||900|898|900|898|892|893|887||||894|891|899|899|896|893|889|894|878|890|886|885|888|890|895|903|895|888|875|880|875|879|874|878|888|843||842|849|847|828|819|800|798|805|805|810|805|816|830||821|791|796|795|802|831|830|858|839|847|847|830|829|826|839|847|844||855|860|841|848|840|821|850|849|850|837|837|825|820|847|850|870||864|855
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1665.3|1719|1747.9|1797.5|1818.2|1826.4|1838.8|1830.6|1785.1|1768.6|1760.3|1781|1785.1|1743.8|1764.5|1805.8|1797.5|1805.8|1826.4|1789.3|1743.8|1752.1|1768.6|1805.8|1776.9|1723.1|1710.7|1727.3|1756.2|1756.2|1714.9|1710.7|1752.1|1797.5|1809.9|1826.4|1871.9|1871.9|1851.2|1859.5|1859.5|1855.4|1863.6|1838.8|1830.6|1863.6|1900.8|1913.2|1900.8|1921.5|1925.6|1958.7|1983.5|1987.6|1987.6|2004.1|1991.7|1971.1|1946.3|1942.1|2004.1|2004.1|1991.7|1983.5|1983.5|1975.2|1929.8|1921.5|1905|1900.8|1950.4|2033.1|2037.2|2057.8999|2090.8999|2136.3999|2095|2086.8|2111.6001|2136.3999|2194.2|2165.3|2140.5|||2161.2|2186|2190.1001||2243.8|2256.2|2206.6001|2181.8|2140.5|2128.1001|2144.6001|2144.6001|2095|2066.1001|2103.3|2140.5|2148.8|2157|2028.9|2016.5|1983.5|2024.8|2024.8|2020.7|1991.7|2004.1|1954.5|1925.6|1972.2|1979.7|1987.2||1979.7|1957.2|1957.2|1889.6|1912.1|1949.7|1934.6|1991|2013.5|2081.1001|2111.2|2205.1001|2238.8999|2231.3999|2182.6001|2197.6001|2175.1001|2160|2043.6|2009.8|2028.6|2024.8|2009.8|2047.3|2047.3|2066.1001||2118.7|2122.5|2073.6001|1998.5|1972.2|1991|1964.7|2021|1994.7|2021|2028.6|2009.8|1972.2|2009.8|2036.1|2047.3|1972.2|1983.5|1945.9||1964.7|1934.6|1972.2|2009.8|2024.8|2021|2054.8||||1998.5|2024.8|2028.6|2021|2028.6|1979.7|1927.1|1934.6|1912.1|1998.5|2024.8|2062.3999|2066.1001|2073.6001|2141.2|2167.5|2197.6001|2186.3|2186.3|2205.1001|2201.3999|2175.1001|2205.1001|2182.6001|2141.2|2069.8999||2073.6001|2081.1001|2118.7|2111.2|2096.2|2073.6001|2163.8|2197.6001|2208.8999|2253.8999|2269|2314.1001|2314.1001||2284|2253.8999|2182.6001|2190.1001|2175.1001|2193.8|2208.8999|2272.7|2250.2|2265.2|2227.6001|2137.5|2047.3|2081.1001|2062.3999|2130|2190.1001||2242.7|2253.8999|2261.5|2291.5|2216.3999|2223.8999|2235.2|2223.8999|2246.3999|2175.1001|2066.1001|2130|2160|2163.8|2160|2250.2||2302.8|2347.8999
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1650|1665|1680|1690|1690|1690|1690|1695|1690|1700|1695|1695|1700|1705|1710|1730|1745|1735|1750|1750|1740|1725|1710|1735|1720|1690|1680|1700|1715|1750|1770|1775|1775|1790|1800|1815|1840|1830|1845|1850|1855|1860|1835|1830|1810|1850|1860|1900|1845|1790|1750|1750|1720|1700|1715|1675|1645|1600|1615|1625|1645|1620|1600|1600|1600|1575|1575|1565|1585|1595|1605|1605|1610|1625|1615|1610|1590|1560|1565|1575|1580|1580|1565|||1595|1630|1625||1630|1645|1625|1595|1575|1560|1540|1550|1560|1570|1500|1410|1410|1395|1385|1390|1390|1405|1395|1405|1405|1390|1395|1405|1355|1350|1340||1330|1330|1325|1325|1310|1315|1275|1290|1300|1325|1310|1325|1330|1330|1325|1325|1315|1320|1350|1375|1375|1390|1405|1400|1405|1405||1395|1385|1385|1360|1385|1405|1400|1375|1350|1350|1360|1355|1350|1355|1375|1380|1385|1400|1360||1365|1370|1385|1405|1420|1410|1385||||1345|1355|1345|1335|1335|1335|1330|1295|1265|1270|1275|1280|1275|1270|1265|1265|1245|1245|1225|1220|1220|1225|1230|1230|1235|1215||1235|1240|1245|1230|1225|1235|1225|1215|1205|1200|1195|1205|1210||1200|1195|1200|1190|1190|1180|1180|1190|1165|1175|1175|1170|1175|1175|1180|1175|1175||1195|1200|1190|1200|1195|1200|1185|1170|1150|1135|1125|1135|1135|1160|1150|1175||1175|1165
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|645.7|631.3|634.2|640.9|650.4|659.1|659.1|671.5|678.2|690.6|703.1|711.7|707.8|698.3|704|703.1|679.1|676.3|683.9|664.8|650.4|650.4|646.6|643.7|650.4|650.4|655.2|664.8|665.7|660|665.7|669.6|653.3|649.5|631.3|645.7|652.4|656.2|660|664.8|674.4|679.1|688.7|703.1|712.6|702.1|702.1|669.6|669.6|676.3|641.8|640.9|645.7|630.4|605.5|617|598.8|589.2|598.8|605.5|612.2|569.1|567.2|560.5|559.6|545.2|538.5|537.6|537.6|540.4|546.2|547.1|549.1|546.2|546.2|540.4|536.6|534.7|535.7|551.9|554.8|559.6|562.4|||554.8|554.8|554.8||554.8|543.3|554.8|489.7|487.8|487.8|487.8|487.8|487.8|484|489.7|477.3|486.9|488.8|485|487.8|475.4|477.3|478.3|470.6|451.5|443.8|418|412.3|411.3|411.3|420.9||416.1|406.5|403.7|414.2|417|423.7|425.7|425.7|425.7|425.7|419.9||414.2|416.1|419.9|416.1|411.3|411.3|411.3|406.5|416.1|425.7|425.7|432.4|434.8|440||442.6|443.5|443.5|443.5|446.1|447||446.1|446.1|445.2|446.1|447||446.1|445.2|444.4|444.4|447.8|||460|460.9|468.7|481.7|480.9|478.3|460.9||||458.3|461.7|470.4||445.2|443.5|440.9|435.7||433.9|433|433||430.4|428.7|433|433|432.2|432.2||||407|407|406.1|405.2||405.2|404.4|404.4|400|397.4|395.7|407.8|413.9|420.9|421.7|417.4||401.7||400.9|400.9|399.1|398.3|398.3|400|401.7|404.4|404.4|408.7|411.3|411.3|411.3||413|414.8|415.7||419.1|427.8|427.8|428.7|||||396.5|393||393|393.9|393.9|392.2|391.3||391.3|397.4
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6150|6150|6150|6200|6200|6250|6250|6200|6200|6150|6200|6150|6100|6100|6050|6100|6050|6100|6250|6250|6200|6200|6250|6300|6200|6100|6150|6250|6300|6400|6400|6400|6350|6400|6350|6400|6450|6450|6500|6500|6550|6600|6650|6750|6650|6650|6700|6650|6650|6650|6600|6600|6550|6650|6600|6600|6600|6500|6450|6500|6550|6550|6500|6500|6500|6500|6500|6450|6500|6450|6500|6500|6500|6500|6400|6450|6450|6300|6250|6250|6350|6300|6200|||6300|6400|6350||6400|6400|6500|6450|6450|6400|6350|6350|6400|6350|6200|6200|6200|6200|6100|6150|6150|6200|6150|6200|6200|6100|6100|6150|6100|6100|6050||6000|5950|5850|5800|5850|5850|5850|5850|5850|5950|6000|6100|6100|6100|6100|6100|6150|6100|6100|6100|6100|6050|6050|6150|6150|6200||6150|6150|6100|6150|6200|6250|6200|6250|6150|6150|6100|6050|6050|6050|6000|5950|5950|5950|5900||5850|5850|5850|5850|5800|5800|5850||||5750|5650|5650|5700|5650|5650|5650|5650|5650|5700|5750|5850|5750|5750|5750|5700|5750|5700|5550|5550|5600|5700|5650|5550|5550|5300||5300|5300|5250|5200|5150|5200|5200|5200|5200|5250|5150|5250|5250||5150|5050|5000|4980|5000|5200|5300|5400|5400|5400|5450|5450|5500|5450|5400|5400|5600||5700|5650|5500|5550|5450|5400|5450|5500|5500|5350|5350|5400|5500|5650|5650|5750||5750|5650
04387|949910|/equities/aica-kogyo|TOPIX500|705|711|713|730|724|728|729|730|711|730|720|710|715|715|721|716|717|721|729|731|730|726|722|729|736|725|737|744|740|748|723|735|711|720|723|723|730|725|732|738|740|735|740|740|735|735|739|754|744|747|748|751|752|745|735|728|738|728|725|743|755|747|750|767|770|769|766|769|775|774|779|780|800|770|747|753|754|741|746|754|751|758|756|||750|759|753||755|750|745|745|756|755|754|760|765|756|754|751|755|755|756|759|759|760|744|747|730|721|715|715|718|705|705||701|701|710|707|712|686|682|681|700|710|710|710|708|690|684|690|699|702|707|710|719|721|720|725|740|734||725|735|733|735|735|741|745|746|740|740|738|740|738|749|744|748|769|805|777||730|740|740|730|728|729|746||||727|740|770|760|702|704|690|672|666|670|680|680|675|680|692|685|688|680|678|679|670|656|656|660|655|640||640|645|648|640|638|631|638|638|629|630|629|631|639||630|629|630|621|624|625|624|625|628|630|625|625|625|635|627|635|638||630|630|625|620|629|620|613|634|634|620|630|625|630|640|632|636||635|635
04389|946132|/equities/air-water-inc|TOPIX500|709|715|722|725|725|714|708|705|703|704|705|699|699|694|691|698|698|696|696|700|696|695|703|711|700|699|711|715|717|717|719|710|709|704|707|714|710|705|710|712|712|724|729|713|716|721|711|710|713|715|730|730|733|730|710|705|710|700|701|691|705|706|704|710|710|710|714|710|709|707|712|719|720|725|723|728|725|725|726|724|735|732|739|||739|750|750||753|756|760|761|738|730|730|735|741|730|730|726|718|705|698|699|700|698|694|700|679|680|700|704|705|707|707||709|709|715|707|709|725|718|719|719|726|724|719|719|725|726|725|731|745|740|730|729|730|738|730|727|722||725|728|726|720|720|721|724|725|728|725|725|721|718|725|736|730|730|740|743||740|735|738|737|738|739|735||||725|723|725|720|720|729|729|719|717|715|720|725|728|715|710|710|703|720|715|709|705|705|705|693|686|694||705|699|698|693|689|695|703|710|714|717|718|718|713||720|731|695|696|707|720|722|720|715|710|704|681|691|668|665|664|673||684|665|669|666|625|631|639|652|665|639|645|620|627|631|611|621||632|622
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1570|1560|1560|1570|1600|1600|1600|1570|1550|1560|1590|1570|1580|1560|1570|1550|1550|1560|1560|1560|1610|1550|1540|1560|1550|1530|1530|1530|1580|1600|1590|1590|1600|1620|1640|1660|1670|1660|1650|1660|1650|1640|1660|1650|1680|1660|1680|1690|1680|1700|1700|1700|1700|1720|1710|1670|1670|1640|1620|1640|1650|1650|1660|1650|1680|1660|1670|1670|1650|1640|1650|1660|1670|1660|1650|1650|1640|1590|1580|1570|1570|1570|1600|||1640|1650|1650||1670|1690|1610|1610|1590|1570|1590|1580|1560|1580|1570|1560|1560|1570|1550|1540|1530|1540|1540|1540|1530|1550|1540|1550|1530|1530|1510||1520|1500|1480|1480|1510|1500|1510|1500|1480|1500|1510|1510|1520|1520|1520|1500|1500|1500|1510|1510|1500|1520|1530|1540|1500|1450||1450|1470|1480|1500|1480|1500|1500|1510|1520|1500|1500|1500|1500|1490|1500|1480|1490|1500|1500||1500|1480|1490|1510|1520|1600|1560||||1380|1390|1400|1370|1350|1370|1380|1390|1350|1350|1350|1370|1370|1360|1370|1360|1350|1350|1350|1360|1340|1360|1350|1350|1370|1320||1320|1340|1350|1330|1310|1340|1320|1320|1320|1330|1300|1330|1360||1320|1320|1360|1320|1330|1290|1300|1300|1270|1260|1260|1260|1260|1280|1290|1270|1280||1330|1330|1330|1340|1330|1300|1300|1270|1270|1270|1250|1260|1250|1280|1230|1250||1280|1240
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1180|1230|1220|1230|1250|1250|1280|1240|1240|1230|1240|1220|1220|1210|1210|1200|1190|1200|1220|1230|1220|1210|1210|1210|1190|1210|1220|1230|1250|1260|1260|1260|1240|1250|1240|1260|1260|1260|1260|1280|1300|1300|1310|1320|1320|1310|1310|1300|1310|1320|1310|1320|1310|1320|1310|1300|1300|1260|1250|1260|1280|1280|1280|1290|1300|1290|1310|1300|1300|1300|1290|1290|1290|1300|1280|1290|1280|1230|1230|1230|1260|1260|1250|||1260|1300|1310||1290|1290|1290|1280|1280|1260|1270|1270|1270|1250|1230|1230|1250|1260|1250|1260|1250|1270|1260|1270|1240|1190|1200|1200|1190|1170|1170||1170|1140|1130|1090|1100|1110|1110|1120|1130|1140|1160|1150|1150|1160|1170|1180|1170|1180|1180|1200|1210|1220|1240|1220|1220|1230||1240|1240|1230|1200|1220|1240|1240|1250|1220|1220|1210|1200|1190|1180|1170|1160|1170|1200|1190||1180|1170|1180|1180|1180|1170|1200||||1150|1140|1150|1140|1130|1150|1140|1110|1100|1090|1090|1110|1080|1080|1090|1100|1100|1100|1110|1110|1120|1100|1100|1100|1100|1080||1090|1080|1090|1080|1060|1040|1040|1020|1020|1020|1030|1020|1030||1030|1010|1010|1010|1010|998|1010|1020|1020|1030|1020|1020|1030|1050|1040|1040|1040||1060|1060|1050|1060|1050|1060|1070|1080|1080|1050|1040|1040|1040|1060|1050|1050||1040|1040
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1320|1350|1340|1340|1350|1360|1380|1390|1420|1400|1410|1420|1400|1340|1350|1330|1300|1330|1360|1350|1310|1280|1290|1300|1280|1260|1280|1250|1270|1320|1290|1250|1210|1230|1220|1240|1230|1260|1260|1280|1300|1330|1340|1340|1340|1340|1380|1360|1370|1360|1360|1390|1370|1360|1330|1280|1270|1250|1250|1250|1250|1250|1210|1220|1230|1190|1210|1220|1220|1230|1240|1230|1220|1240|1240|1260|1240|1230|1230|1240|1250|1240|1230|||1240|1260|1280||1270|1270|1280|1260|1260|1250|1250|1250|1250|1250|1250|1240|1240|1260|1200|1190|1190|1190|1170|1170|1160|1130|1120|1110|1120|1100|1100||1090|1070|1080|1080|1080|1090|1080|1110|1120|1110|1130|1140|1140|1140|1130|1140|1130|1120|1110|1120|1120|1140|1130|1140|1150|1160||1170|1150|1140|1140|1150|1170|1190|1200|1170|1190|1180|1170|1160|1160|1180|1190|1180|1200|1190||1210|1200|1210|1220|1210|1220|1230||||1190|1180|1180|1190|1190|1160|1150|1160|1130|1150|1140|1150|1160|1160|1160|1170|1170|1130|1110|1130|1110|1100|1080|1100|1090|1080||1090|1100|1100|1100|1070|1080|1090|1100|1100|1090|1110|1130|1130||1120|1090|1070|1060|1090|1120|1130|1130|1100|1090|1080|1090|1100|1100|1090|1100|1110||1140|1120|1120|1110|1100|1060|1060|1080|1080|1080|1100|1080|1080|1120|1130|1180||1170|1170
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1040|1030|1030|1040|1060|1070|1070|1070|1060|1070|1060|1060|1030|1020|1020|1040|1080|1060|1040|1040|1040|1030|1030|1030|1040|1030|1070|1080|1100|1100|1090|1100|1100|1110|1110|1110|1130|1130|1120|1140|1120|1130|1160|1160|1190|1190|1170|1130|1160|1170|1170|1180|1190|1190|1150|1140|1140|1140|1140|1120|1110|1110|1110|1120|1140|1140|1140|1140|1130|1100|1150|1160|1160|1160|1160|1170|1180|1150|1180|1180|1180|1170|1170|||1190|1220|1220||1250|1230|1220|1220|1210|1200|1200|1210|1200|1190|1190|1150|1180|1170|1160|1170|1170|1170|1160|1170|1140|1160|1160|1150|1140|1130|1120||1110|1110|1070|1040|1050|1080|1090|1100|1080|1110|1110|1110|1120|1140|1140|1140|1110|1130|1120|1130|1140|1160|1170|1170|1150|1140||1150|1140|1140|1140|1170|1180|1170|1160|1140|1140|1120|1120|1140|1150|1170|1130|1120|1170|1160||1170|1130|1130|1100|1100|1100|1100||||1050|1070|1080|1070|1060|1060|1060|1050|1060|1090|1090|1090|1080|1060|1080|1060|1070|1060|1060|1070|1060|1040|1030|1020|1000|1020||1030|1050|1040|1040|975|989|1000|1050|1050|1050|1050|1050|1040||1030|1020|1020|1010|1010|1010|1030|1040|1000|964|962|958|968|974|966|962|968||998|993|1000|1020|1010|998|985|974|975|995|977|1000|1020|1030|1030|1050||1080|1050
04395|952375|/equities/amano-corp|TOPIX500|1410|1430|1420|1430|1450|1450|1440|1450|1440|1460|1460|1420|1450|1450|1470|1460|1430|1460|1460|1460|1520|1450|1450|1480|1470|1480|1470|1470|1490|1500|1500|1520|1510|1520|1530|1540|1550|1560|1530|1520|1530|1560|1590|1620|1630|1620|1630|1600|1590|1600|1600|1550|1510|1500|1500|1500|1490|1470|1480|1490|1480|1490|1490|1490|1500|1480|1490|1490|1500|1510|1500|1490|1500|1460|1460|1480|1430|1420|1430|1460|1480|1480|1470|||1490|1540|1510||1500|1480|1470|1500|1480|1510|1510|1530|1530|1530|1530|1520|1520|1490|1470|1490|1480|1480|1470|1480|1400|1390|1340|1400|1380|1370|1390||1360|1360|1330|1300|1310|1310|1310|1320|1330|1330|1360|1350|1340|1330|1350|1350|1360|1360|1350|1380|1400|1400|1400|1450|1460|1480||1470|1460|1460|1460|1480|1490|1460|1480|1450|1430|1420|1440|1480|1490|1460|1440|1420|1420|1380||1430|1450|1470|1460|1430|1410|1350||||1310|1310|1280|1270|1310|1310|1290|1300|1280|1300|1300|1300|1280|1260|1290|1300|1300|1300|1300|1330|1320|1290|1280|1280|1260|1240||1240|1240|1240|1230|1210|1210|1210|1200|1190|1210|1230|1230|1230||1230|1240|1240|1230|1250|1250|1250|1260|1260|1260|1240|1220|1230|1240|1270|1280|1250||1260|1250|1270|1280|1260|1240|1240|1250|1220|1170|1180|1180|1180|1210|1210|1230||1250|1220
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|11200|11300|11200|11300|11400|11400|11500|11500|11500|11400|11500|11300|11300|11200|11400|11400|11400|11400|11500|11400|11400|11300|11300|11500|11500|11300|11300|11400|11400|11500|11400|11400|11400|11400|11400|11400|11400|11500|11600|11700|11700|11700|11900|11900|12000|11900|11900|11900|11800|12000|12000|11900|11800|11900|11700|11900|11700|11500|11500|11700|11800|11900|11800|11700|11900|11900|11800|11800|11500|11600|11900|11900|11900|11900|11900|12000|12000|11600|11500|11500|11500|11500|11400|||11600|11900|12000||12000|12000|12000|11800|11800|11800|11900|12000|11900|11900|11900|11900|11900|11900|11800|11800|11700|11800|11400|11400|11300|11100|11400|11500|11400|11200|11200||10800|10700|10600|10500|10600|10700|10700|10700|10800|10900|10900|10900|10900|11100|11200|11100|11200|11000|10700|10700|10800|10500|10300|10500|10600|10400||10500|10700|10600|10400|10600|10800|10700|10900|10900|10800|10800|10600|10400|10400|11000|11000|11000|11200|11100||10800|10700|10800|10700|10800|10800|10800||||10500|10700|10700|10600|10600|10700|10600|10700|10500|10600|10700|10700|10700|10700|10600|10600|10800|10400|10400|10300|10200|10200|10200|10300|10200|10000||10000|10100|10100|10100|9850|9950|9970|9880|9960|10100|10200|9990|10100||10000|9860|9890|9800|9800|9900|9900|9830|9830|9830|9840|9770|9810|9940|9730|9750|9800||9900|10000|9790|9800|9800|9620|9800|9900|9800|9700|9900|9950|9820|10100|9990|10100||10100|10000
04397|946220|/equities/anritsu-corp|TOPIX500|1530|1550|1530|1540|1550|1550|1570|1570|1580|1570|1610|1580|1540|1540|1510|1540|1500|1480|1500|1480|1460|1460|1460|1470|1450|1430|1440|1460|1480|1470|1440|1420|1420|1440|1450|1460|1500|1490|1500|1510|1520|1520|1530|1520|1520|1520|1530|1530|1540|1530|1520|1540|1540|1550|1540|1540|1530|1510|1520|1530|1570|1540|1520|1520|1510|1500|1500|1510|1500|1470|1460|1480|1500|1510|1520|1530|1530|1510|1530|1530|1520|1520|1530|||1560|1600|1600||1620|1590|1570|1530|1510|1500|1520|1510|1440|1440|1420|1390|1350|1340|1330|1350|1360|1360|1360|1380|1340|1320|1300|1270|1240|1240|1230||1210|1180|1140|1120|1150|1180|1170|1190|1210|1230|1250|1240|1250|1220|1200|1210|1200|1200|1190|1210|1210|1220|1230|1250|1260|1280||1290|1300|1200|1170|1160|1170|1170|1160|1170|1190|1150|1140|1120|1140|1150|1150|1140|1150|1140||1160|1160|1170|1140|1150|1150|1170||||1120|1130|1130|1110|1110|1110|1110|1120|1090|1110|1110|1120|1120|1130|1140|1150|1150|1140|1120|1120|1120|1090|1110|1100|1110|1090||1100|1100|1110|1100|1100|1110|1120|1120|1120|1130|1110|1120|1140||1120|1100|1080|1090|1110|1130|1120|1120|1130|1140|1110|1060|1060|1070|1050|1050|1060||1080|1080|1060|1060|1070|1070|1050|1070|1090|1060|1050|1050|1080|1120|1110|1140||1150|1150
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2136.5|2131|2103.7|2087.3|2076.3999|2076.3999|2103.7|2136.5|2136.5|2169.3|2185.6001|2185.6001|2196.6001|2207.5|2207.5|2213|2229.3999|2229.3999|2240.3|2240.3|2245.7|2251.2|2240.3|2245.7|2234.8|2251.2|2278.5|2311.3|2338.6001|2349.6001|2322.2||2371.3999|2349.6001|2322.2|2278.5|2229.3999|2218.3999|2234.8|2240.3|2251.2|2223.8999|2240.3|2240.3|2273.1001|2262.1001|2234.8|2174.7|2169.3|2169.3|2158.3|2158.3|2131|2114.6001|2103.7|2109.1001|2098.2||2125.5|2131|2125.5|2136.5|2131|2125.5|2076.3999|2021.7|2021.7|2021.7|1972.5|1972.5|1967.1|2087.3|2109.1001|2103.7|2103.7|2081.8|2060|1983.5|1972.5|1967.1|1978|1972.5|1967.1|||1961.6|1967.1|1967.1||1994.4|1999.9|1978|1972.5|1967.1|2049|2054.5|2043.6|2010.8|1994.4|1967.1|1939.8|1934.3|1939.8|1939.8|1923.4|1907|1923.4|1939.8|1912.4|1879.7|1868.7|1868.7|1874.2|1830.5|1812.3|1816.8||1830.5|1821.4|1844.1|1784.9|1775.8|1789.5|1789.5|1780.4|1780.4|1798.6|1798.6|1798.6|1798.6|1775.8|1784.9|1821.4|1821.4|1803.2|1784.9|1784.9|1821.4|1825.9|1825.9|1839.6|1821.4|1821.4||1857.8|1844.1|1844.1|1857.8|1816.8|1807.7|1798.6|1803.2|1794|1821.4|1821.4|1766.7|1739.4|1734.9|1744|1739.4|1689.3|1684.8|1693.9||1680.2|1657.4|1621|1616.5|1611.9|1621|1621||||1616.5|1598.3|1616.5|1598.3|1598.3|1611.9|1611.9|1611.9|1616.5|1616.5|1625.6|1621|1621|1593.7|1602.8|1616.5|1611.9|1616.5|1593.7|1593.7|1611.9|1616.5|1598.3|1602.8|1602.8|1598.3||1602.8|1602.8|1602.8|1598.3|1602.8|1593.7|1598.3|1602.8|1593.7|1602.8|1593.7|1589.1|1584.6||1570.9|1561.8|1570.9|1570.9|1570.9|1548.2|1593.7|1561.8|1602.8|1525.4|1525.4|1525.4|1525.4|1530|1566.4|1584.6|1593.7||1593.7|1602.8|1621|1611.9|1552.7|1507.2|1502.6|1457.1|1438.9|1466.2|1530|1548.2|1584.6|1625.6|1671.1|1675.7||1707.5|1703
04400|952550|/equities/as-one-corp|TOPIX500|2227.2|2227.2|||||2103.5|2103.5||2066.3999|2062.2|2045.7|2062.2|2033.4|2012.7|1975.6|1975.6|1967.4|1955|1930.3|1922|1917.9||1897.3||||||1897.3|1897.3|1897.3|1897.3|1917.9||1901.4||1897.3|1897.3|1901.4|1897.3|1897.3|1897.3|1979.7|1979.7|1884.9|1856|1864.3|1864.3|1876.6|1860.1|1876.6|1905.5|1905.5|1889|1889||1856|1814.8||1856|1814.8|1752.9||1814.8|1757|1810.6|1794.1|1814.8||1814.8||1814.8|1818.9||1814.8|1884.9|1856||1876.6|||1876.6|||1839.5|1839.5|1835.4||1864.3|1810.6|1785.9|1810.6|1814.8|1814.8|1790|1810.6|1835.4|1814.8|1814.8||1814.8|1752.9|1728.2|1711.7|1691|1649.8|1670.4|1678.7|1649.8|1633.3|1608.5|1620.9|1580|1535.6|1564.1||1564.1|1554.6|1554.6||1516.5|1491.2|1491.2|1478.5|1475.3|1488||1459.4|1440.4|1440.4|1411.8|1396|1399.1|1380.1|1389.6|1380.1|1380.1|1367.4|1396|1396|1396|1411.8||1434|1427.7|1408.7|1427.7|1446.7|1430.9|1380.1|1345.2|1332.5|1326.2|1313.5|1300.8|1297.6|1300.8|1300.8|1329.4|1275.4|1269.1|1246.9||1256.4||1269.1|1269.1|1281.8|1300.8|1326.2||||1326.2|1313.5|1281.8|1269.1|1272.2|1288.1|1208.8|1161.2|1158|1154.9|1110.4|1110.4|1154.9|1158||1173.9|1158|1164.4|1177.1|1173.9|1170.7|1158|1173.9|1183.4|1183.4|1173.9||1123.1|1123.1|||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1190|1210|1200|1210|1210|1210|1210|1200|1200|1210|1220|1200|1200|1200|1210|1210|1200|1220|1220|1230|1220|1210|1220|1220|1220|1210|1200|1210|1230|1230|1220|1220|1220|1220|1240|1250|1260|1250|1250|1260|1270|1280|1290|1290|1290|1290|1290|1290|1290|1290|1290|1280|1290|1290|1290|1280|1280|1280|1270|1270|1270|1270|1270|1280|1280|1280|1280|1280|1280|1280|1280|1280|1280|1280|1280|1280|1280|1270|1270|1260|1270|1270|1270|||1250|1270|1270||1270|1280|1280|1270|1280|1260|1260|1260|1270|1270|1270|1260|1260|1260|1240|1250|1250|1250|1250|1250|1250|1240|1250|1250|1240|1240|1240||1240|1230|1210|1200|1190|1200|1200|1200|1210|1210|1210|1200|1210|1220|1210|1210|1220|1220|1220|1220|1230|1230|1230|1230|1230|1230||1230|1220|1230|1220|1220|1240|1240|1240|1240|1230|1230|1220|1210|1210|1220|1210|1210|1220|1220||1220|1230|1230|1230|1230|1230|1230||||1230|1230|1230|1230|1230|1230|1220|1220|1200|1210|1210|1210|1210|1210|1200|1200|1200|1200|1200|1180|1180|1180|1170|1170|1170|1150||1160|1170|1160|1150|1150|1140|1130|1140|1130|1140|1120|1120|1120||1130|1120|1120|1130|1120|1130|1130|1130|1130|1130|1120|1120|1140|1150|1140|1150|1140||1150|1170|1140|1150|1130|1120|1130|1120|1120|1110|1130|1130|1150|1160|1150|1160||1170|1170
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|745|750|758|761|763|758|760|748|750|745|746|733|735|736|736|736|738|742|746|735|732|736|736|742|725|718|718|718|739|745|750|745|752|758|760|770|770|771|771|778|778|780|783|785|787|787|794|795|802|801|790|807|810|805|800|805|804|800|798|808|825|793|792|794|795|795|778|782|790|780|783|798|800|805|800|818|794|770|778|772|777|779|777|||792|799|796||801|800|810|820|823|820|810|829|829|826|824|820|826|826|823|824|818|815|806|805|798|801|803|804|778|760|760||757|760|759|759|750|763|768|759|755|746|750|749|755|758|749|755|771|782|778|773|773|785|787|795|796|787||790|790|785|785|784|788|790|786|787|789|790|785|785|784|787|793|781|790|787||784|787|785|779|779|793|805||||790|788|790|789|787|790|795|768|758|760|760|763|767|760|767|769|765|760|759|760|760|760|760|764|762|757||762|754|747|753|752|750|749|739|733|743|740|743|747||729|718|718|712|722|725|729|730|730|730|715|706|707|704|700|710|706||715|710|703|693|692|694|697|699|707|698|699|687|698|708|700|714||695|700
04404|946263|/equities/asics-corp|TOPIX500|324|325|332|339|341|344|339|335|336|335|335|330|326|325|325|330|335|342|343|348|341|335|349|348|357|362|362|365|376|380|382|370|368|376|383|391|390|387|384|390|399|398|394|400|400|408|406|381|380|381|380|382|383|384|383|375|376|365|365|372|380|381|380|390|390|384|395|380|386|385|384|386|393|399|406|412|415|426|420|395|387|388|377|||378|375|374||379|370|370|368|360|358|364|368|397|390|356|362|364|350|353|336|338|337|337|338|339|340|332|319|309|315|310||309|312|311|310|314|315|313|313|319|319|315|320|327|332|314|317|324|323|324|329|330|330|336|340|340|349||350|357|367|355|364|371|362|341|315|306|304|305|295|296|296|303|305|320|318||324|320|329|331|330|334|328||||320|320|318|309|305|305|304|304|301|305|300|300|298|298|294|289|283|285|285|280|278|275|275|278|275|265||267|280|280|276|269|269|273|269|277|278|270|274|279||279|263|275|264|270|279|289|281|282|285|285|288|287|270|275|280|290||281|285|283|288|285|290|280|287|286|283|290|286|291|293|290|294||289|285
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|452|454|452|452|452|452|456|450|452|452|456|454|458|456|452|454|456|462|466|468|468|468|466|470|468|460|460|462|462|464|464|466|466|464|464|458|458|458|456|462|460|470|474|476|476|476|478|480|480|480|476|476|482|484|480|474|464|454|446|450|456|456|462|468|476|482|494|492|496|496|496|500|498|502|500|500|498|492|492|492|496|496|496|||494|494|500||498|500|492|488|490|488|482|492|492|492|492|490|494|494|490|492|486|484|482|480|478|476|478|478|468|466|466||466|462|464|466|466|466|468|470|474|472|472|474|474|472|474|476|478|474|470|466|468|472|474|476|478|482||476|476|472|476|478|482|476|470|464|460|460|458|460|460|464|462|462|462|464||472|470|470|468|466|466|454||||452|458|458|456|460|462|454|456|454|454|450|454|452|452|450|448|444|444|442|444|446|438|434|436|434|434||440|442|448|444|438|446|452|454|460|462|460|462|460||458|454|456|448|450|452|452|450|446|442|442|442|444|444|446|446|442||440|440|442|444|440|436|434|436|432|422|420|420|420|420|416|420||424|426
04406|953004|/equities/autobacs-seven|TOPIX500||3100|3040|3073.3|3100||3196.7||3173.3|3170|3153.3|3133.3|3100|3166.7||3220||3233.3|3303.3|3300|3333.3||3306.7|3290|3263.3|3276.7|3253.3|3290||3293.3|3293.3||3366.7|3433.3|3400||3333.3||3306.7|3286.7|3266.7|3333.3|3433.3|3466.7|3533.3|3466.7|3333.3|3400|3333.3|3400||3366.7||3400|3433.3||3400|3400|3400||3366.7||3500|3533.3|3500|3500|3333.3|3366.7|3333.3|3366.7|3333.3|3333.3|3466.7||3433.3|3566.7|3600|3300|3333.3|3310|3266.7|3283.3|3316.7|||3366.7|3333.3|||3366.7|3366.7|3366.7|3366.7|3366.7|3316.7|3300|3200|3166.7|3133.3||3066.7|3066.7|3060|3026.7|3033.3|2983.3|3010|3010|3066.7|3073.3|3033.3|3003.3|3000|2970|2966.7|2953.3||||2883.3|2866.7|2850|2883.3|2883.3|2816.7|2866.7|||2833.3|2786.7|2783.3||2790|2820|2816.7|2866.7|2833.3|2900|2906.7|2923.3|3066.7|3100|3100||3106.7|3083.3||||3066.7|3066.7|3100||3116.7|3040|3050|||||3076.7|3043.3|3000||2970|2950|2983.3|2970|2973.3|2933.3|2916.7||||2883.3|2860|2866.7||2833.3|2830|2830|2830|2746.7||2776.7|2776.7||2733.3|2790|2783.3|2733.3|2733.3|2733.3|2776.7|2776.7||2700|2666.7|2670|||2696.7|2723.3|2776.7|2750|||||3166.7|3223.3|3223.3|3226.7|3226.7||3196.7||3236.7||3236.7|3266.7|||3283.3||3240|3240||3300|3300||||3300|||3266.7|3250|3250|3286.7||3400|3466.7|3466.7|3466.7|3466.7|3500|3500|3533.3||3466.7|3466.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|915|935|935|950|960|950|950|945|955|925|930|930|935|925|930|920|940|955|955|965|980|970|970|970|955|970|985|1000|1020|1025|1010|1010|1015|1025|1015|1030|1045|1030|1035|1040|1055|1055|1035|1030|1000|995|1000|1005|1005|1000|995|1000|1000|1000|1000|1000|995|990|990|990|995|990|985|975|980|985|990|995|1000|1000|1005|1010|1005|1015|1010|995|975|970|975|985|995|990|975|||975|990|995||990|990|985|985|980|980|985|975|985|980|985|980|980|980|960|965|975|985|975|960|930|950|900|905|895|875|870||875|860|870|850|845|855|850|870|845|855|850|850|850|860|870|875|885|885|870|865|865|870|885|870|850|845||845|845|825|825|845|860|850|865|820|825|815|810|805|810|800|795|795|800|805||815|825|825|825|840|840|815||||810|805|785|780|760|755|765|740|740|750|750|745|740|715|720|725|720|700|695|695|685|685|690|685|685|675||680|685|685|690|695|690|685|675|675|720|720|715|710||695|695|695|685|690|695|695|705|695|705|705|700|720|720|725|725|715||730|725|715|710|700|700|695|695|705|705|705|700|715|745|750|745||750|745
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|1850|1880|1880|1890|1910|1920|1930|1920|1920|1910|1920|1910|1900|1880|1900|1920|1930|1950|1980|1970|1950|1950|1950|1950|1940|1940|1940|1950|1960|2010|2010|2050|2060|2080|2080|2080|2100|2100|2090|2100|2060|2070|2070|2100|2110|2130|2110|2090|2060|2040|2030|2010|1960|1990|1970|1950|1920|1890|1880|1890|1910|1910|1900|1890|1890|1900|1910|1890|1890|1910|1910|1920|1920|1930|1940|1950|1950|1910|1920|1920|1920|1940|1970|||1920|1950|1950||1950|1940|1900|1880|1830|1800|1800|1820|1830|1840|1860|1840|1860|1850|1820|1820|1820|1820|1830|1830|1810|1800|1760|1770|1760|1750|1720||1700|1680|1670|1660|1670|1670|1650|1660|1690|1700|1700|1710|1680|1670|1660|1680|1690|1700|1690|1680|1680|1680|1680|1690|1700|1690||1690|1690|1670|1640|1640|1660|1660|1680|1640|1660|1650|1650|1610|1610|1600|1620|1630|1670|1670||1670|1670|1670|1660|1690|1700|1740||||1640|1600|1610|1580|1570|1570|1560|1540|1510|1520|1540|1530|1530|1530|1510|1530|1530|1510|1500|1510|1510|1500|1500|1490|1490|1490||1470|1470|1470|1470|1460|1460|1470|1460|1460|1470|1460|1460|1450||1440|1410|1420|1420|1440|1450|1460|1470|1480|1470|1460|1460|1480|1480|1480|1480|1480||1480|1490|1490|1490|1480|1480|1500|1490|1490|1470|1480|1480|1500|1520|1500|1510||1510|1510
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|590|589|587|599|607|610|614|615|589|600|598|582|584|580|588|590|587|601|598|600|603|605|625|625|629|640|638|645|662|670|670|680|671|684|683|680|685|678|684|701|710|679|670|671|671|668|670|679|685|695|695|694|671|675|675|664|664|654|668|640|644|646|642|659|662|653|667|657|650|667|685|710|709|714|710|728|735|710|704|718|710|705|698|||695|693|681||699|724|733|735|715|684|678|680|690|726|632|630|630|619|624|628|635|635|635|620|615|600|608|595|599|599|595||595|595|589|580|574|586|589|598|580|583|594|599|592|600|620|600|610|610|603|603|610|610|611|625|625|620||625|620|620|615|610|616|608|605|606|606|585|580|580|585|589|608|613|628|610||610|602|605|600|600|609|590||||563|565|549|547|558|559|560|554|534|544|538|525|525|531|535|540|532|530|531|537|533|510|510|519|535|529||534|534|550|545|548|534|556|550|549|556|560|578|590||541|522|516|508|502|505|502|501|504|504|496|500|504|505|516|516|520||522|519|524|525|520|483|500|505|509|499|500|490|495|523|536|553||535|528
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|1353.3|1366.7|1353.3|1386.7|1406.7|1406.7|1393.3|1380|1373.3|1373.3|1373.3|1373.3|1366.7|1353.3|1360|1360|1366.7|1373.3|1393.3|1386.7|1380|1373.3|1360|1366.7|1360|1353.3|1366.7|1373.3|1393.3|1400|1386.7|1380|1360|1433.3|1493.3|1520|1526.7|1533.3|1526.7|1540|1540|1533.3|1526.7|1526.7|1540|1546.7|1540|1553.3|1553.3|1540|1513.3|1520|1526.7|1533.3|1506.7|1520|1500|1433.3|1413.3|1413.3|1413.3|1386.7|1393.3|1413.3|1420|1406.7|1386.7|1366.7|1366.7|1386.7|1413.3|1420|1400|1393.3|1386.7|1413.3|1406.7|1360|1353.3|1346.7|1380|1366.7|1380|||1373.3|1400|1400||1440|1446.7|1433.3|1420|1406.7|1393.3|1386.7|1393.3|1380|1373.3|1366.7|1366.7|1380|1373.3|1346.7|1360|1353.3|1373.3|1366.7|1393.3|1360|1373.3|1360|1366.7|1340|1333.3|1320||1313.3|1280|1260|1206.7|1226.7|1240|1233.3|1220|1253.3|1280|1300|1293.3|1300|1306.7|1320|1320|1326.7|1326.7|1333.3|1360|1360|1380|1380|1373.3|1380|1393.3||1400|1413.3|1366.7|1346.7|1326.7|1346.7|1353.3|1360|1366.7|1366.7|1380|1353.3|1313.3|1346.7|1360|1366.7|1373.3|1386.7|1366.7||1353.3|1346.7|1380|1400|1433.3|1460|1446.7||||1266.7|1280|1293.3|1280|1273.3|1280|1266.7|1266.7|1220|1233.3|1260|1253.3|1253.3|1253.3|1266.7|1273.3|1273.3|1253.3|1226.7|1220|1220|1200|1200|1186.7|1166.7|1160||1160|1186.7|1180|1173.3|1180|1206.7|1220|1213.3|1206.7|1226.7|1240|1246.7|1246.7||1220|1200|1186.7|1173.3|1173.3|1193.3|1186.7|1200|1186.7|1186.7|1140|1133.3|1140|1140|1126.7|1140|1160||1200|1206.7|1200|1193.3|1180|1180|1186.7|1193.3|1180|1160|1140|1153.3|1166.7|1200|1180|1220||1233.3|1226.7
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2627.3|2645.5|2654.5|2645.5|2654.5|2627.3|2636.3999|2627.3|2636.3999|2627.3|2645.5|2590.8999|2581.8|2590.8999|2600|2600|2609.1001|2600|2636.3999|2618.2|2636.3999|2645.5|2654.5|2663.6001|2636.3999|2600|2618.2|2645.5|2645.5|2645.5|2654.5|2681.8|2690.8999|2718.2|2727.3|2727.3|2754.5|2745.5|2745.5|2790.8999|2772.7|2800|2800|2800|2790.8999|2781.8|2800|2790.8999|2809.1001|2809.1001|2809.1001|2818.2|2800|2818.2|2809.1001|2763.6001|2754.5|2754.5|2754.5|2727.3|2727.3|2700|2681.8|2681.8|2690.8999|2681.8|2690.8999|2690.8999|2700|2700|2718.2|2718.2|2690.8999|2709.1001|2700|2709.1001|2709.1001|2645.5|2645.5|2645.5|2681.8|2681.8|2718.2|||2736.3999|2727.3|2745.5||2754.5|2754.5|2754.5|2727.3|2727.3|2718.2|2700|2700|2700|2709.1001|2700|2700|2754.5|2663.6001|2609.1001|2609.1001|2590.8999|2590.8999|2590.8999|2600|2590.8999|2600|2563.6001|2545.5|2509.1001|2509.1001|2509.1001||2454.5|2472.7|2327.3|2309.1001|2300|2345.5|2309.1001|2372.7|2372.7|2409.1001|2445.5|2390.8999|2363.6001|2354.5|2327.3|2345.5|2409.1001|2418.2|2400|2454.5|2472.7|2490.8999|2509.1001|2527.3|2527.3|2545.5||2536.3999|2536.3999|2545.5|2536.3999|2554.5|2536.3999|2536.3999|2545.5|2545.5|2509.1001|2509.1001|2490.8999|2509.1001|2509.1001|2518.2|2490.8999|2527.3|2536.3999|2518.2||2509.1001|2500|2536.3999|2545.5|2581.8|2600|2572.7||||2500|2527.3|2536.3999|2454.5|2432.8999|2441.6001|2441.6001|2441.6001|2406.8999|2458.8999|2476.2|2467.5|2458.8999|2476.2|2493.5|2510.8|2476.2|2458.8999|2406.8999|2441.6001|2285.7|2190.5|2181.8|2181.8|2164.5|2155.8||2147.2|2173.2|2173.2|2164.5|2138.5|2138.5|2147.2|2155.8|2190.5|2190.5|2216.5|2277.1001|2233.8||2190.5|2112.6001|2129.8999|2121.2|2155.8|2181.8|2181.8|2190.5|2207.8|2164.5|2112.6001|2138.5|2164.5|2155.8|2121.2|2129.8999|2147.2||2164.5|2181.8|2173.2|2190.5|2181.8|2216.5|2216.5|2164.5|2155.8|2138.5|2155.8|2164.5|2225.1001|2233.8|2225.1001|2294.3999||2372.3|2381
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|945|946|949|950|950|953|953|953|951|955|963|967|967|964|965|969|970|975|977|976|977|970|971|988|986|980|984|983|986|1000|999|997|996|1010|995|999|1000|1020|1020|1030|1040|1040|1050|1050|1050|1050|1060|1060|1070|1070|1070|1070|1060|1060|1060|1050|1050|1030|1030|1030|1030|1030|1020|1030|1030|1030|1040|1040|1050|1050|1070|1090|1090|1090|1090|1100|1080|1050|1060|1070|1080|1080|1090|||1110|1120|1120||1130|1150|1110|1090|1080|1080|1090|1090|1070|1080|1060|1050|1050|1050|1050|1050|1040|1040|1030|1030|1030|1030|1030|1020|1030|1010|1010||1020|1010|995|998|1010|1010|998|1010|997|1000|995|999|999|995|990|1000|999|997|998|1050|1050|1050|1060|1060|1070|1070||1070|1080|1070|1050|1050|1070|1060|1080|1080|1080|1070|1060|1040|1060|1070|1070|1090|1110|1100||1090|1080|1100|1090|1090|1100|1070||||1020|1020|1030|1000|1020|1010|1000|995|995|1030|1010|999|1010|1010|1010|1040|1050|1010|979|954|905|904|910|909|903|898||909|919|898|863|850|870|879|883|875|885|905|903|919||914|899|896|895|900|905|907|910|902|897|887|899|914|916|928|955|960||975|967|967|965|949|935|938|963|959|939|938|955|990|1020|1030|1070||1030|972
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|874|885|900|900|909|909|915|920|920|912|920|913|910|895|904|905|919|925|935|965|955|950|949|955|945|917|920|925|925|925|918|920|910|920|906|914|920|932|928|965|980|981|990|980|966|984|987|1010|988|973|970|955|950|949|949|946|949|916|909|912|922|925|930|940|940|936|940|940|930|933|933|945|940|935|930|926|925|925|925|934|933|938|943|||946|950|949||945|944|945|936|925|925|925|925|920|920|907|900|920|909|909|905|912|925|925|925|920|880|877|876|879|860|851||888|884|889|867|871|870|855|846|807|820|825|849|829|836|844|862|863|881|881|895|900|902|903|900|904|901||905|907|908|909|910|913|910|906|903|899|896|900|897|915|912|910|913|925|910||905|894|903|909|901|911|945||||930|903|909|905|900|909|920|920|900|907|887|919|881|889|900|898|909|900|905|909|885|895|875|888|890|875||885|888|890|868|861|863|855|851|852|864|867|859|858||855|845|849|835|836|850|855|851|850|855|850|850|850|843|844|864|863||872|874|849|849|840|846|839|809|819|820|830|826|825|852|855|870||870|870
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2430|2440|2440|2440|2440|2440|2440|2440|2440|2430|2450|2450|2430|2420|2430|2440|2440|2440|2460|2480|2460|2450|2420|2420|2410|2410|2390|2410|2420|2430|2410|2410|2400|2410|2410|2420|2440|2450|2430|2460|2450|2450|2480|2470|2480|2470|2480|2470|2490|2490|2470|2460|2460|2480|2480|2500|2530|2530|2540|2540|2550|2550|2560|2530|2520|2520|2540|2540|2570|2570|2590|2590|2590|2630|2630|2630|2590|2570|2580|2590|2620|2630|2640|||2650|2670|2660||2660|2660|2650|2650|2620|2630|2620|2640|2620|2580|2540|2510|2540|2550|2520|2530|2520|2520|2510|2500|2480|2480|2510|2530|2550|2520|2500||2460|2430|2430|2430|2430|2440|2440|2460|2430|2450|2470|2470|2460|2440|2440|2440|2440|2450|2460|2470|2470|2470|2480|2490|2490|2490||2490|2490|2500|2490|2490|2500|2500|2490|2490|2490|2490|2490|2490|2490|2480|2480|2480|2480|2480||2500|2480|2480|2480|2490|2520|2500||||2460|2480|2500|2500|2490|2510|2460|2410|2390|2400|2400|2410|2390|2390|2400|2380|2390|2400|2430|2430|2420|2400|2410|2420|2420|2420||2430|2430|2430|2400|2390|2410|2410|2400|2390|2390|2390|2400|2410||2410|2410|2380|2380|2400|2430|2430|2450|2450|2480|2460|2440|2440|2430|2430|2420|2410||2430|2440|2440|2440|2410|2430|2440|2440|2440|2450|2490|2490|2490|2500|2500|2510||2490|2460
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|327.7|328.7|330|328.7|331.7|331.7|327.7|326.7|331.7|332.7|330|324|324|325|326|329.3|331.7|331.7|333.3|331|329.7|329.7|329.7|332.3|331.7|333.3|336.7|343.3|343.3|346.7|343.3|343.3|343.3|340|343.3|343.3|343.3|343.3|343.3|346.7|346.7|353.3|353.3|356.7|356.7|350|346.7|346.7|343.3|350|353.3|346.7|343.3|353.3|343.3|336.7|330.7|327.7|325|326.3|328|328.3|332|331|330.7|332.3|332.7|333.3|332.3|336.7|336.7|336.7|336.7|340|340|340|336.7|336.7|336.7|333.3|336.7|336.7|333.3|||336.7|343.3|346.7||346.7|346.7|346.7|340|333.3|333.3|336.7|340|340|340|336.7|340|340|343.3|343.3|343.3|336.7|340|336.7|340|340|340|333|333.3|331.7|333.3|329||326.3|320|316.7|318.3|326|325|326.7|326|326.7|330|329.3|333.3|333.3|333.3|328.3|328.3|325|333.3|331.7|332.3|330.7|331.7|330|336.7|336.7|340||340|346.7|340|336.7|336.7|336.7|340|340|333|331|330|328.3|324.7|326.7|330|330.7|330.7|329.7|327.7||332.3|336.7|336.7|336.7|336.7|333.3|336.7||||332.7|336.7|326.7|328.3|326.7|328.3|326.3|322.7|320|320.7|320.3|323.3|325.7|319.3|316.3|318|318.3|316.3|322.3|326.7|331.3|316.7|315|312.7|313.3|315||308.3|308.3|301|299.7|301.7|303.3|302.7|306.3|306.7|310|311.7|315.7|321.7||318|313.3|313.3|313.3|317|318.3|321.7|320|323.3|323.3|326.7|328|328.3|326.7|323.3|322|324.3||330.7|331.7|331.7|340|336.7|343.3|346.7|336.7|332|336.7|326|324.3|323.3|323|317.7|315.7||314.7|314.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2304.3|2295.7|2287|2295.7|2287|2287|2269.6001|2269.6001|2260.8999|2269.6001|2260.8999|2260.8999|2260.8999|2252.2|2260.8999|2252.2|2260.8999|2260.8999|2269.6001|2269.6001|2269.6001|2269.6001|2243.5|2252.2|2252.2|2243.5|2234.8|2234.8|2243.5|2278.3|2287|2287|2287|2287|2295.7|2304.3|2287|2278.3|2287|2295.7|2295.7|2304.3|2295.7|2304.3|2304.3|2295.7|2313|2313|2313|2313|2287|2287|2269.6001|2243.5|2234.8|2234.8|2243.5|2243.5|2234.8|2217.3999|2208.7|2208.7|2200|2234.8|2252.2|2234.8|2243.5|2243.5|2234.8|2234.8|2243.5|2269.6001|2278.3|2278.3|2295.7|2287|2208.7|2173.8999|2165.2|2173.8999|2200|2208.7|2243.5|||2226.1001|2260.8999|2260.8999||2278.3|2260.8999|2234.8|2252.2|2243.5|2217.3999|2165.2|2173.8999|2156.5|2130.3999|2139.1001|2147.8|2104.3|2104.3|2060.8999|2060.8999|2060.8999|2069.6001|2069.6001|2078.3|2026.1|2017.4|1991.3|1982.6|2000|1982.6|2000||1991.3|1991.3|1982.6|1965.2|1965.2|1965.2|1956.5|1973.9|1973.9|1973.9|1991.3|1991.3|1982.6|1991.3|1991.3|1982.6|1982.6|2008.7|2034.8|2034.8|2069.6001|2087|2069.6001|2095.7|2113|2139.1001||2139.1001|2139.1001|2139.1001|2165.2|2173.8999|2182.6001|2191.3|2191.3|2173.8999|2165.2|2173.8999|2165.2|2156.5|2173.8999|2156.5|2156.5|2147.8|2156.5|2130.3999||2113|2113|2156.5|2182.6001|2217.3999|2226.1001|2226.1001||||2139.1001|2139.1001|2095.7|2095.7|2095.7|2069.6001|2052.2|2052.2|2060.8999|2078.3|2087|2087|2113|2113|2113|2121.7|2104.3|2113|2121.7|2078.3|2069.6001|2034.8|2034.8|2043.5|1956.5|1930.4||1913|1913|1913|1921.7|1913|1913|1904.3|1895.7|1895.7|1895.7|1921.7|1947.8|1930.4||1921.7|1904.3|1869.6|1817.4|1800|1817.4|1826.1|1843.5|1869.6|1843.5|1826.1|1808.7|1826.1|1817.4|1817.4|1808.7|1826.1||1800|1782.6|1756.5|1756.5|1765.2|1791.3|1800|1765.2|1773.9|1695.7|1704.3|1687|1652.2|1678.3|1713|1739.1||1730.4|1765.2
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3920|3980|4000|4040|4100|4100|4100|4080|4080|4080|4100|4100|4060|4060|4060|4100|4080|4100|4100|4100|4080|4040|4000|4060|4040|4040|4040|4100|4060|4100|4100|4120|4100|4120|4120|4220|4260|4180|4180|4220|4200|4220|4220|4240|4260|4280|4280|4200|4220|4140|4100|4100|4060|4080|4080|4060|4080|4020|3960|3980|4000|3980|4000|4000|4000|3900|3920|3900|3880|3880|3940|3940|3940|4000|4000|4040|4000|3840|3880|3900|3880|3880|3880|||3880|3920|3980||4000|3980|4000|3960|3900|3880|3880|3960|3960|3940|3960|3960|4000|3960|3920|3940|3940|3980|3980|3980|3900|3860|3860|3840|3820|3800|3780||3780|3780|3760|3740|3760|3760|3700|3700|3660|3680|3680|3660|3640|3640|3640|3620|3700|3720|3720|3760|3760|3780|3780|3820|3820|3840||3840|3840|3720|3720|3720|3740|3760|3700|3640|3640|3580|3580|3600|3640|3600|3660|3680|3700|3680||3680|3660|3680|3640|3660|3700|3760||||3540|3600|3620|3580|3660|3720|3700|3560|3500|3480|3500|3500|3500|3500|3540|3540|3580|3540|3480|3560|3540|3560|3560|3540|3580|3480||3480|3500|3480|3400|3340|3360|3360|3420|3440|3420|3400|3400|3420||3340|3240|3260|3160|3240|3280|3300|3340|3360|3340|3360|3380|3380|3340|3300|3320|3300||3360|3360|3340|3380|3320|3180|3200|3180|3180|3020|3080|3060|3140|3200|3160|3320||3360|3320
04435|946137|/equities/daicel-corp|TOPIX500|601|614|615|619|630|628|627|624|628|626|626|624|618|621|616|620|621|624|625|632|640|629|635|642|629|612|611|612|623|638|641|640|643|650|657|665|650|650|651|660|669|675|671|681|675|675|680|676|679|679|669|642|647|675|662|639|638|639|640|650|660|660|649|659|661|660|670|670|666|660|664|662|680|668|669|677|670|670|666|675|679|679|683|||687|693|698||698|675|670|670|660|660|647|654|664|661|659|650|665|664|647|655|658|662|665|677|650|626|620|620|616|616|614||606|595|595|595|607|611|617|625|611|606|612|613|613|618|619|619|620|628|628|629|632|619|625|633|613|616||599|592|596|597|601|597|602|601|600|600|600|598|593|595|598|591|587|603|598||600|595|600|605|609|610|603||||599|594|600|600|610|600|601|605|585|585|585|589|595|595|595|593|595|593|594|603|598|578|570|568|573|566||563|560|554|543|535|526|535|544|525|548|550|553|558||539|536|537|540|550|546|549|550|548|547|548|543|544|553|554|554|561||570|569|565|559|569|579|585|570|555|545|538|530|535|539|530|555||556|557
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|4910|5030|5000|5120|5120|5130|5060|5030|5030|5040|5030|5040|4920|4940|5100|5100|5010|5050|5080|5120|5130|5080|5120|5230|5270|5160|5170|5070|5200|5240|5260|5260|5260|5240|5300|5310|5340|5340|5400|5410|5470|5480|5470|5490|5480|5450|5430|5570|5530|5500|5470|5540|5600|5650|5660|5620|5540|5500|5410|5490|5550|5590|5580|5650|5700|5740|5810|5640|5740|5740|5570|5500|5420|5440|5480|5570|5500|5470|5510|5600|5590|5610|5700|||5790|5890|5780||5640|5630|5570|5550|5580|5540|5470|5490|5580|5560|5440|5400|5420|5400|5400|5400|5460|5480|5470|5400|5300|5200|5180|5140|5130|5050|5070||4930|4860|4830|4780|4880|4900|4950|5050|5080|5120|5270|5300|5360|5370|5290|5300|5280|5290|5280|5250|5250|5280|5320|5300|5300|5300||5300|5290|5250|5220|5350|5350|5420|5400|5200|5070|5070|5070|5000|5070|5080|5200|5250|5330|5350||5400|5400|5440|5370|5350|5370|5400||||5200|5160|5150|5130|5130|5220|5270|5180|5170|5200|5080|5090|5050|5100|5120|5180|5160|5160|5160|5180|5160|5160|5140|5210|5150|4970||4930|4900|4900|4830|4790|4800|4840|4800|4750|4850|4720|4620|4620||4710|4750|4600|4620|4610|4660|4770|4760|4790|4700|4670|4650|4710|4730|4730|4730|4810||4980|5000|4900|4900|4950|4850|4860|4890|4870|4850|4890|4800|4830|5050|5050|5110||5200|5110
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1430|1460|1470|1470|1500|1490|1450|1450|1420|1450|1480|1490|1500|1490|1510|1510|1570|1630|1690|1640|1620|1630|1600|1640|1620|1600|1620|1660|1660|1660|1640|1660|1670|1680|1690|1690|1700|1700|1690|1730|1720|1700|1740|1720|1700|1700|1700|1720|1740|1750|1730|1720|1690|1710|1700|1650|1660|1660|1670|1670|1650|1640|1640|1670|1660|1650|1660|1610|1620|1610|1640|1650|1620|1660|1660|1660|1620|1620|1660|1620|1600|1600|1560|||1620|1640|1670||1690|1670|1650|1600|1610|1590|1590|1630|1630|1630|1640|1650|1660|1670|1660|1650|1640|1630|1630|1650|1630|1660|1630|1600|1540|1520|1530||1530|1500|1470|1480|1490|1480|1480|1520|1520|1510|1540|1540|1560|1560|1560|1560|1530|1530|1470|1490|1500|1530|1540|1530|1520|1520||1520|1500|1450|1480|1500|1500|1480|1510|1500|1500|1490|1500|1510|1510|1520|1530|1530|1490|1510||1540|1540|1510|1520|1520|1520|1550||||1460|1440|1460|1470|1460|1450|1450|1430|1340|1430|1450|1450|1420|1380|1340|1320|1300|1270|1270|1310|1320|1240|1230|1230|1240|1220||1230|1230|1240|1190|1130|1150|1140|1190|1200|1230|1240|1250|1240||1220|1200|1220|1190|1240|1250|1230|1240|1250|1250|1250|1280|1290|1260|1240|1270|1290||1320|1340|1250|1250|1210|1200|1210|1240|1220|1210|1230|1240|1270|1350|1330|1340||1350|1340
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04442|952021|/equities/daio-paper-corp|TOPIX500|1300|1300|1290|1300|1300|1300|1290|1280|1270|1270|1280|1280|1290|1290|1280|1300|1280|1300|1300|1300|1300|1300|1300|1310|1310|1310|1320|1320|1310|1340|1330|1320|1320|1320|1320|1310|1320|1300|1320|1320|1320|1320|1310|1330|1330|1310|1340|1340|1320|1320|1320|1310|1290|1300|1280|1300|1290|1270|1280|1310|1300|1310|1320|1320|1320|1320|1330|1320|1310|1330|1360|1380|1390|1390|1390|1390|1390|1380|1390|1390|1390|1390|1390|||1410|1410|1420||1420|1400|1400|1390|1390|1380|1370|1370|1370|1370|1380|1340|1340|1330|1330|1350|1370|1390|1400|1430|1420|1410|1400|1420|1391.3|1373.9|1373.9||1365.2|1365.2|1365.2|1330.4|1321.7|1330.4|1330.4|1330.4|1313|1321.7|1330.4|1339.1|1321.7|1330.4|1321.7|1321.7|1339.1|1347.8|1347.8|1321.7|1321.7|1313|1330.4|1339.1|1339.1|1347.8||1321.7|1339.1|1347.8|1347.8|1347.8|1356.5|1356.5|1356.5|1347.8|1347.8|1339.1|1339.1|1356.5|1382.6|1330.4|1278.3|1287|1287|1252.2||1260.9|1260.9|1269.6|1269.6|1269.6|1278.3|1269.6||||1278.3|1287|1295.7|1295.7|1304.3|1269.6|1260.9|1234.8|1234.8|1226.1|1217.4|1243.5|1226.1|1226.1|1234.8|1252.2|1243.5|1243.5|1234.8|1234.8|1234.8|1234.8|1243.5|1243.5|1252.2|1269.6||1243.5|1226.1|1208.7|1200|1191.3|1200|1208.7|1217.4|1234.8|1234.8|1234.8|1234.8|1243.5||1243.5|1252.2|1243.5|1234.8|1278.3|1313|1321.7|1321.7|1295.7|1287|1287|1278.3|1278.3|1269.6|1269.6|1287|1304.3||1304.3|1304.3|1295.7|1295.7|1260.9|1226.1|1217.4|1243.5|1234.8|1234.8|1260.9|1278.3|1278.3|1287|1252.2|1269.6||1200|1147.8
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|1470|1480|1510|1520|1530|1520|1520|1520|1500|1490|1530|1550|1520|1490|1490|1470|1460|1470|1500|1440|1400|1400|1420|1460|1480|1460|1480|1490|1500|1560|1540|1590|1600|1560|1570|1600|1590|1570|1590|1610|1640|1640|1650|1630|1650|1660|1660|1660|1680|1660|1680|1660|1670|1670|1670|1680|1660|1610|1600|1610|1610|1600|1630|1630|1630|1680|1690|1680|1600|1610|1650|1670|1700|1710|1690|1700|1630|1600|1600|1600|1600|1620|1630|||1590|1590|1550||1580|1630|1630|1630|1620|1560|1520|1560|1610|1610|1650|1520|1400|1370|1350|1360|1350|1400|1410|1400|1290|1300|1320|1240|1200|1200|1200||1230|1150|1120|1080|1090|1110|1110|1130|1160|1190|1160|1170|1170|1190|1200|1170|1180|1180|1180|1200|1210|1190|1200|1230|1220|1210||1220|1210|1230|1230|1250|1280|1270|1270|1280|1280|1270|1260|1240|1270|1270|1290|1330|1380|1350||1330|1320|1300|1330|1350|1300|1300||||1250|1240|1260|1230|1250|1250|1260|1230|1180|1200|1250|1230|1200|1040|1020|1010|1020|1010|1020|1020|985|989|1000|1010|1020|978||1000|1070|1040|937|922|937|919|925|935|929|930|928|940||940|940|980|986|992|998|999|985|990|1010|999|1000|1010|1040|1060|1070|1080||1070|1060|1090|1110|1110|1130|1150|1150|1150|1150|1160|1170|1180|1200|1190|1220||1210|1200
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1570|1570|1570|1570|1570|1570|1580|1580|1590|1580|1580|1580|1600|1600|1610|1620|1620|1620|1630|1620|1630|1620|1620|1620|1630|1630|1630|1640|1660|1660|1670|1670|1670|1680|1680|1680|1690|1690|1690|1710|1710|1710|1720|1710|1700|1700|1700|1700|1700|1700|1690|1680|1690|1690|1680|1660|1660|1650|1660|1660|1670|1670|1670|1670|1660|1660|1670|1680|1670|1670|1670|1680|1680|1680|1670|1670|1670|1660|1660|1660|1660|1660|1650|||1670|1670|1680||1650|1670|1670|1670|1660|1650|1640|1640|1630|1640|1660|1670|1680|1680|1680|1680|1680|1680|1680|1700|1680|1690|1680|1680|1660|1650|1660||1640|1620|1610|1600|1590|1610|1590|1590|1580|1580|1590|1600|1600|1620|1630|1650|1660|1660|1660|1670|1680|1690|1690|1700|1690|1690||1700|1690|1680|1680|1690|1700|1700|1700|1690|1700|1710|1710|1690|1700|1700|1710|1710|1720|1710||1710|1710|1730|1730|1730|1740|1740||||1730|1740|1750|1730|1730|1730|1720|1690|1640|1660|1630|1620|1620|1590|1570|1570|1540|1530|1530|1540|1540|1520|1520|1520|1520|1500||1520|1530|1530|1510|1510|1510|1510|1510|1520|1540|1540|1550|1550||1550|1540|1550|1520|1510|1530|1540|1550|1540|1550|1550|1550|1560|1580|1570|1580|1580||1600|1600|1600|1600|1560|1560|1580|1580|1580|1590|1580|1570|1580|1610|1600|1630||1630|1620
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1250|1290|1300|1320|1340|1340|1330|1330|1330|1300|1300|1280|1240|1230|1260|1260|1270|1290|1310|1310|1280|1290|1280|1300|1280|1270|1250|1260|1290|1330|1300|1300|1290|1290|1310|1330|1370|1350|1370|1400|1390|1420|1430|1420|1430|1460|1460|1460|1460|1450|1440|1460|1490|1490|1500|1480|1450|1450|1440|1430|1440|1460|1420|1450|1480|1490|1500|1490|1450|1460|1480|1500|1510|1510|1510|1550|1540|1500|1490|1520|1550|1560|1590|||1590|1620|1610||1640|1650|1630|1620|1610|1590|1610|1640|1640|1620|1620|1630|1650|1630|1630|1640|1640|1640|1630|1640|1630|1630|1610|1620|1580|1580|1580||1550|1520|1510|1510|1480|1470|1470|1490|1480|1490|1490|1490|1490|1490|1510|1520|1510|1530|1530|1570|1570|1580|1590|1600|1610|1610||1620|1600|1580|1510|1570|1610|1630|1610|1550|1560|1540|1550|1520|1530|1550|1560|1580|1610|1560||1580|1590|1640|1660|1680|1700|1670||||1580|1600|1590|1580|1590|1550|1530|1490|1450|1470|1480|1480|1510|1510|1490|1500|1480|1470|1450|1440|1430|1420|1390|1400|1360|1330||1370|1360|1340|1280|1250|1240|1240|1240|1230|1260|1260|1260|1270||1230|1210|1200|1180|1190|1270|1260|1280|1270|1250|1220|1210|1240|1270|1270|1260|1270||1290|1280|1270|1280|1270|1250|1260|1270|1290|1240|1220|1240|1270|1330|1300|1320||1330|1310
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04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|1800||1820||1900||1860||1830|1800|1800|1800|1830|||1850|1870|1930|1930|1950|1880|1870||1860||1840|1870|1900|1890|1930|1980|1980|2000|||||2020|2020||||2180|2160|||2110|2220|2260|2270|2260||2240|2210|2210|2140|2050|1990|||2030||2010||2030|2040|2060||2030|2040|||2180|2210||2200|2220||||2290|2350|2370|||2380||2400||2400|2360|2280||2280|2250|||2270|||2350||||||2220||2260|2260|2260|2260||2250|2260||||||||2110||2000|2020|||||||2150|||2270|2270|||2280||2210|2250|||||||2380|2380|2400|2400|||||2400||||||||2470||||||||||2310|2320||2240|2250||2120|2140||2130|2140|||2110|2140|2140|2120|2140|2110|2110|2010||2010|1990|||1990||2000|2000|1990||||1990|2090|2090||||2040||2040|2030|2030|||||||1940|||1940|1930|1920|||1930|1900||1850||1930|1950|2000|1880|1880|1930|2030|2030|1990|2050|||
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04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5180|5190|5240|5320|5400|5210|5220|5130|5230|5230|5300|5370|5270|5280|5350|5390|5490|5500|5510|5540|5560|5550|5590|5620|5620|5630|5660|5640|5590|5600|5570|5570|5550|5630|5650|5700|5730|5650|5680|5820|5850|5880|5890|5800|5760|5800|5800|5890|5900|5850|5850|5900|5900|5950|5930|5850|5850|5800|5800|5840|5740|5790|5900|6030|5950|5890|5910|5880|5810|5740|5740|5750|5700|5620|5580|5600|5580|5510|5470|5490|5500|5500|5520|||5520|5620|5600||5630|5600|5550|5520|5540|5550|5620|5530|5550|5500|5500|5480|5510|5500|5450|5430|5450|5500|5510|5530|5500|5470|5470|5490|5450|5410|5400||5400|5400|5400|5390|5340|5360|5340|5360|5390|5400|5400|5400|5400|5400|5390|5380|5350|5400|5400|5400|5400|5400|5400|5420|5430|5450||5430|5410|5430|5420|5440|5430|5390|5370|5350|5320|5300|5350|5300|5250|5260|5260|5270|5250|5200||5190|5240|5200|5130|5100|5100|5120||||5070|5100|5070|5050|5050|5060|5030|5020|5020|5050|5030|5000|5000|5000|5000|5020|5050|5040|5050|5050|5050|4990|5000|5000|4990|4950||4950|5000|5000|4900|4850|4790|4780|4750|4800|4850|4840|4830|4850||4850|4840|4880|4900|4870|4870|4840|4840|4870|4900|4800|4750|4800|4860|4900|4830|4850||4900|4900|4910|5000|4850|4900|4950|4970|4920|4900|5010|5020|5030|5090|5040|5020||5020|4960
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04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1880|1900|1900|1910|1930|1930|1930|1920|1920|1930|1940|1930|1930|1940|1940|1940|1950|1960|1970|1990|1960|1970|1960|1970|1950|1950|1960|1990|2050|2080|2100|2080|2050|2050|2040|2050|2060|2050|2050|2070|2070|2070|2090|2100|2090|2080|2100|2050|2040|2040|2000|2000|2010|2020|2020|1990|1950|1950|1970|2000|1990|2000|2010|2010|2010|2010|2010|2010|1990|2000|2000|1990|2020|2020|2030|2050|2020|2000|2020|2020|2010|2010|2010|||2020|2040|2070||2050|2050|2070|2080|2090|2070|2060|2080|2090|2080|2070|2070|2090|2090|2090|2100|2080|2120|2130|2160|2150|2120|2130|2050|2019|2038.1|1866.7||1857.1|1838.1|1828.6|1809.5|1809.5|1819|1800|1809.5|1819|1819|1847.6|1847.6|1857.1|1847.6|1828.6|1819|1828.6|1847.6|1838.1|1838.1|1857.1|1866.7|1866.7|1876.2|1885.7|1885.7||1904.8|1885.7|1895.2|1885.7|1866.7|1876.2|1885.7|1838.1|1809.5|1809.5|1819|1752.4|1781|1800|1771.4|1761.9|1761.9|1752.4|1752.4||1742.9|1752.4|1761.9|1761.9|1761.9|1771.4|1771.4||||1742.9|1742.9|1733.3|1733.3|1733.3|1752.4|1752.4|1752.4|1742.9|1742.9|1742.9|1742.9|1733.3|1733.3|1723.8|1742.9|1723.8|1714.3|1723.8|1742.9|1733.3|1714.3|1685.7|1685.7|1695.2|1685.7||1685.7|1685.7|1704.8|1695.2|1695.2|1733.3|1742.9|1733.3|1714.3|1704.8|1666.7|1657.1|1676.2||1676.2|1619|1647.6|1657.1|1657.1|1676.2|1666.7|1666.7|1628.6|1638.1|1638.1|1638.1|1638.1|1628.6|1619|1628.6|1619||1657.1|1657.1|1666.7|1685.7|1714.3|1714.3|1657.1|1609.5|1561.9|1552.4|1581|1581|1561.9|1571.4|1561.9|1542.9||1561.9|1552.4
04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2018.2|2036.4|2054.5|2054.5|2054.5|2054.5|2072.7|2054.5|2036.4|2036.4|1981.8|1981.8|1981.8|1963.6|1963.6|2000|2000|2000|2000|2018.2|2018.2|2018.2|2036.4|2072.7|2072.7|2054.5|1963.6|2000|2000|2036.4|2018.2|2018.2|2036.4|2018.2|2036.4|2054.5|2072.7|2072.7|2090.8999|2145.5|2163.6001|2218.2|2236.3999|2236.3999|2218.2|2181.8|2145.5|2145.5|2163.6001|2127.3|2090.8999|2090.8999|2090.8999|2090.8999|2090.8999|2072.7|2054.5|2036.4|2054.5|2036.4|2018.2|1981.8|2000|1981.8|2036.4|1945.5|1945.5|1909.1|1909.1|1890.9|1927.3|1927.3|1909.1|1909.1|1909.1|1909.1|1963.6|1981.8|1963.6|1927.3|1909.1|1909.1|1927.3|||2018.2|2036.4|2018.2||2000|1981.8|1981.8|1963.6|1909.1|1927.3|1872.7|1909.1|1945.5|1963.6|1945.5|1890.9|1909.1|1854.5|1790.9|1772.7|1781.8|1790.9|1789.1|1790.9|1763.6|1765.5|1765.5|1763.6|1745.5|1745.5|1800||1781.8|1747.3|1763.6|1763.6|1778.2|1778.2|1780|1772.7|1756.4|1756.4|1756.4|1760|1760|1760|1756.4|1761.8|1781.8|1760|1774.5|1780|1781.8|1781.8|1781.8|1781.8|1794.5|1763.6||1745.5|1727.3|1745.5|1727.3|1752.7|1774.5|1790.9|1763.6|1727.3|1740|1732.7|1741.8|1727.3|1727.3|1727.3|1740|1781.8|1807.3|1812.7||1794.5|1800|1789.1|1787.3|1800|1814.5|1803.6||||1814.5|1781.8|1816.4|1818.2|1805.5|1763.6|1718.2|1718.2|1672.7|1672.7|1632.7|1629.1|1618.2|1603.6|1598.2|1590.9|1572.7|1554.5|1552.7|1554.5|1561.8|1536.4|1534.5|1545.5|1541.8|1536.4||1554.5|1545.5|1560|1578.2|1545.5|1580|1592.7|1587.3|1594.5|1592.7|1598.2|1583.6|1590.9||1563.6|1545.5|1536.4|1532.7|1545.5|1532.7|1509.1|1503.6|1507.3|1510.9|1516.4|1554.5|1554.5|1536.4|1547.3|1540|1545.5||1563.6|1554.5|1554.5|1554.5|1545.5|1540|1541.8|1543.6|1527.3|1490.9|1523.6|1536.4|1536.4|1545.5|1572.7|1600||1600|1563.6
04462|952167|/equities/fancl-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4050|4180|4080|4090|4060|4070|4060|4040|4040|4060|4030|3990|4040|4040|4050|4080|4100|4090|4130|4130|4130|4120|4160|4200|4190|4140|4170|4140|4120|4120|4150|4140|4140|4120|4110|4140|4180|4190|4240|4260|4290|4310|4390|4400|4360|4310|4290|4280|4320|4370|4300|4330|4370|4380|4360|4340|4290|4270|4370|4350|4390|4330|4290|4260|4240|4230|4300|4280|4310|4380|4470|4480|4430|4490|4480|4570|4530|4420|4470|4460|4420|4400|4390|||4450|4530|4570||4600|4610|4610|4560|4560|4550|4580|4420|4380|4480|4570|4600|4600|4630|4540|4500|4470|4520|4520|4580|4430|4320|4330|4400|4370|4340|4300||4300|4200|4180|4150|4220|4250|4280|4300|4310|4330|4350|4510|4500|4560|4600|4590|4620|4640|4600|4640|4650|4660|4630|4650|4650|4660||4650|4650|4670|4600|4610|4700|4700|4710|4650|4600|4580|4600|4550|4590|4600|4580|4600|4620|4530||4480|4500|4570|4520|4600|4640|4660||||4470|4420|4460|4400|4320|4290|4340|4330|4280|4290|4290|4320|4370|4380|4390|4470|4480|4350|4350|4520|4500|4350|4320|4300|4240|4220||4230|4280|4330|4250|4230|4330|4340|4350|4340|4430|4450|4540|4570||4550|4490|4470|4420|4430|4610|4620|4650|4650|4620|4580|4600|4630|4630|4600|4620|4630||4760|4760|4830|4820|4490|4400|4430|4370|4400|4250|4240|4240|4320|4370|4230|4280||4410|4420
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2625|2650|2675|2750|2765|2765|2790|2765|2765|2760|2785|2770|2760|2685|2655|2655|2640|2615|2695|2675|2665|2600|2645|2700|2675|2625|2650|2680|2740|2760|2755|2775|2760|2800|2820|2850|2850|2845|2850|2865|2860|2885|2900|2950|2970|2965|3000|3000|3020|3035|3025|3025|2995|2975|3000|2980|2975|2920|2945|2900|2970|2990|2990|2975|2980|2950|3000|2950|2935|2940|3030|3030|3020|3065|2975|3000|2985|2940|2965|2975|2970|2950|2985|||3000|3010|3030||3085|3035|3020|3005|2990|2995|3000|3025|3180|2945|2940|2900|2970|2950|2935|2950|2940|2960|2940|2960|2935|2960|2835|2850|2830|2800|2820||2850|2775|2730|2690|2715|2725|2710|2715|2705|2700|2715|2715|2725|2745|2735|2730|2745|2750|2740|2750|2775|2765|2770|2775|2785|2800||2815|2785|2740|2700|2685|2685|2660|2670|2705|2725|2715|2750|2735|2745|2725|2705|2710|2770|2760||2760|2735|2750|2755|2775|2765|2720||||2645|2655|2620|2620|2660|2625|2610|2635|2610|2600|2550|2575|2590|2600|2625|2625|2620|2610|2550|2560|2535|2535|2540|2545|2545|2465||2500|2525|2510|2485|2435|2420|2395|2430|2460|2490|2495|2510|2540||2500|2475|2500|2505|2585|2610|2620|2620|2610|2615|2590|2590|2600|2590|2565|2635|2550||2605|2625|2605|2625|2570|2510|2550|2580|2565|2565|2545|2545|2500|2550|2525|2570||2550|2525
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|847|853|853|865|870|873|865|874|880|865|856|845|848|838|841|845|854|860|860|859|853|866|869|865|865|868|877|882|896|889|870|880|881|895|870|876|896|883|881|890|876|884|895|905|898|892|885|885|895|913|905|921|915|899|898|873|874|862|830|840|843|846|847|864|865|875|891|880|899|898|900|905|909|930|937|942|940|929|943|932|899|893|895|||911|910|895||906|925|945|963|930|958|997|951|925|944|900|851|840|834|821|825|834|826|815|815|799|799|800|785|814|812|815||800|799|785|780|779|780|780|794|794|793|799|805|799|803|785|771|782|799|787|792|800|805|815|826|836|845||848|848|850|868|870|861|841|838|830|829|829|840|755|760|740|741|752|758|765||750|750|759|755|750|745|745||||740|724|703|723|714|740|738|742|727|730|720|720|720|720|729|738|709|696|700|690|665|663|665|665|660|651||651|653|665|650|637|627|630|630|646|650|665|675|685||675|675|675|675|683|679|679|675|675|688|680|675|685|693|680|675|690||690|695|690|681|687|695|686|680|670|664|685|695|684|699|678|693||688|670
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3300|3360|3320|3300|3400|3440|3450|3350|3350|3300|3350|3310|3290|3230|3230|3250|3300|3360|3390|3360|3310|3200|3200|3220|3160|3130|3150|3150|3240|3340|3350|3390|3300|3300|3300|3350|3400|3370|3410|3470|3560|3570|3570|3550|3490|3470|3490|3450|3460|3470|3430|3480|3460|3390|3380|3350|3340|3310|3280|3300|3320|3330|3340|3370|3360|3310|3310|3220|3290|3370|3410|3430|3390|3380|3280|3300|3240|3130|3110|3120|3170|3170|3130|||3180|3250|3260||3290|3290|3240|3230|3200|3150|3160|3170|3200|3220|3190|3190|3200|3200|3160|3190|3170|3160|3180|3190|3150|3060|3060|3000|3000|3010|3020||2960|2950|2980|2940|2980|2990|2950|2960|2970|2990|3000|3000|2990|2990|3000|2990|3000|3040|3010|2980|3000|3030|3050|3080|3100|3120||3140|3140|3100|3070|3090|3120|3070|3020|3010|3040|3060|3070|3040|3080|3100|3100|3120|3140|3110||3090|3120|3180|3120|3180|3200|3130||||3030|3050|2980|2960|3010|3040|2930|2920|2850|2880|2850|2870|2840|2820|2720|2750|2710|2560|2520|2560|2550|2530|2530|2560|2570|2580||2590|2620|2610|2620|2610|2670|2720|2700|2640|2570|2560|2620|2660||2600|2530|2550|2510|2510|2560|2510|2550|2530|2530|2520|2500|2600|2640|2640|2580|2560||2620|2620|2560|2570|2530|2490|2470|2470|2470|2460|2440|2420|2460|2450|2470|2540||2560|2570
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1200|1160|1180|1240|1250|1240|1240|1220|1180|1160|1180|1170|1170|1180|1180|1200|1200|1230|1250|1230|1210|1200|1210|1220|1240|1240|1240|1250|1260|1270|1280|1310|1300|1260|1270|1270|1270|1230|1230|1240|1240|1250|1230|1260|1270|1270|1280|1270|1300|1280|1260|1260|1230|1200|1140|1150|1150|1150|1130|1150|1180|1170|1160|1180|1200|1160|1140|1140|1150|1160|1150|1170|1200|1150|1150|1170|1160|1140|1150|1160|1160|1160|1170|||1170|1180|1150||1180|1180|1190|1180|1150|1150|1170|1180|1180|1190|1190|1160|1190|1210|1170|1170|1110|1130|1130|1100|1090|1070|1080|1070|1070|1070|1090||1050|1050|1040|1030|1040|1050|1020|1040|1060|1080|1080|1120|1130|1030|1030|1020|1040|1040|1030|1050|1050|1060|1060|1080|1090|1090||1090|1070|1070|1080|1090|1110|1120|1090|1060|1100|1100|1060|1050|1080|1080|1070|1100|1150|1160||1160|1170|1230|1200|1120|1100|1100||||1090|1120|1140|1130|1080|1120|1120|1140|1170|1170|1210|1030|1050|1050|1080|1080|1050|1090|1070|1130|1150|1090|1030|969|890|820||825|828|815|810|809|809|810|810|810|818|820|830|820||827|815|815|815|810|807|797|800|800|800|800|800|800|792|810|809|807||805|805|800|810|809|810|803|790|805|805|815|826|827|840|840|845||835|820
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9920|10100|10000|9960|10100|10200|10200|9990|10100|10100|10200|10100|10100|9840|9640|9610|9490|9520|9600|9680|9550|9540|9500|9630|9590|9550|9580|9600|9750|9880|9850|9830|9850|9950|10100|10100|10100|10000|9960|10100|9960|9990|9960|10000|10100|9910|9930|9980|10100|10000|9940|10100|10300|10300|10400|10100|10100|9880|9780|9830|9970|10100|10000|9920|9850|9870|10100|10100|9940|9900|9990|10200|10200|10200|10400|10700|10500|10300|10300|10500|10700|10800|10800|||10800|10900|10800||11000|11000|10900|10900|10900|10800|10900|10900|10700|10600|10600|10600|10400|10400|10200|10200|10100|10100|10100|10100|10100|10100|9870|9920|9880|9900|10000||10100|9950|9770|9600|9680|9790|9880|10100|10100|10500|10700|10900|10900|10800|10900|10900|10800|10900|10800|10800|10900|11000|11000|11100|11200|11300||11600|11600|11400|11200|11300|11400|11500|11500|11400|11400|11300|11300|11200|11300|11600|11600|11500|11800|11600||11800|11700|11900|12100|12100|12100|12000||||11700|11800|11900|11700|11700|11800|11800|11600|11400|11700|12000|12200|12200|12300|12500|12500|12700|12600|12200|12100|12100|12000|12000|11700|11700|11400||11500|11600|11800|11800|11700|11800|11900|11900|11900|12000|12100|12200|12400||12400|12200|12200|12100|12200|12300|12500|12600|12600|12600|12300|12100|12300|12300|12300|12400|12500||12700|12600|12400|12400|12400|12600|12700|12500|12200|11900|11800|11700|11800|12200|12100|12400||12400|11900
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|960|970|930|933|935|945|970|955|955|948|963|963|945|857|858|860|872|880|900|891|876|897|901|920|920|910|900|912|940|949|946|950|936|958|941|950|950|958|960|970|965|975|990|995|1000|1020|985|990|994|999|996|988|989|998|980|975|965|943|955|965|948|939|937|945|954|958|960|945|950|950|955|970|979|979|985|1000|995|975|990|997|1010|1010|1010|||1020|1030|1020||1040|1030|1020|1030|1030|1020|1040|1060|1030|1020|1030|1050|1030|1020|990|1010|999|1020|1030|949|930|934|929|929|870|860|876||859|870|860|835|855|859|854|894|885|880|874|880|871|880|885|880|890|893|895|897|890|900|885|900|910|931||939|940|940|920|941|954|964|923|915|918|925|923|902|914|920|920|940|943|940||976|965|984|990|948|953|914||||910|915|893|870|842|843|840|840|830|847|855|850|850|868|875|882|870|834|790|772|770|780|780|794|789|747||747|760|768|755|749|745|754|750|753|752|768|769|778||770|765|765|770|790|825|830|821|798|790|789|775|790|780|790|796|812||809|759|770|780|750|750|749|747|740|737|721|740|754|780|790|800||800|785
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|6030|6130|6150|6230|6370|6370|6440|6440|6500|6440|6540|6540|6400|6350|6260|6350|6400|6430|6400|6350|6350|6310|6360|6570|6360|6260|6200|6250|6280|6440|6420|6440|6330|6330|6300|6350|6420|6400|6390|6490|6530|6550|6590|6600|6600|6640|6720|6720|6700|6700|6720|6700|6690|6580|6580|6590|6550|6550|6560|6620|6630|6480|6330|6360|6410|6350|6400|6340|6370|6220|6210|6360|6350|6390|6330|6390|6250|5950|5950|6010|6240|6250|6200|||6280|6280|6340||6360|6420|6430|6440|6450|6340|6200|6290|6300|6310|6260|6180|6210|6100|6000|6030|6050|6060|6080|6130|6140|6050|5990|6090|5980|5900|5740||5800|5790|5460|5350|5380|5450|5290|5350|5450|5540|5600|5650|5600|5490|5400|5460|5570|5650|5600|5630|5680|5640|5560|5770|5850|5980||6010|6030|5920|5600|5530|5550|5350|5280|5240|5220|5220|5230|5220|5200|5240|5250|5280|5290|5270||5200|5170|5220|5220|5240|5250|5150||||5070|5050|5050|4980|5010|5000|4990|5000|4980|4990|5030|5010|5010|4970|4950|4980|4910|4900|4900|4920|4900|4820|4690|4660|4730|4680||4800|4830|4700|4650|4500|4550|4620|4630|4680|4600|4580|4640|4690||4690|4690|4600|4640|4650|4830|4850|5130|5150|5160|5150|5100|5200|5140|5090|5090|5110||5210|5300|5150|5200|5200|5150|5230|5280|5280|5180|5230|5070|5110|5350|5260|5500||5490|5510
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|1812.5|1835|1875|1885|1920|1920|1900|1912.5|1865|1812.5|1777.5|1762.5|1770|1790|1815|1862.5|1897.5|1910|1910|1910|1895|1915|1925|1945|1995|1975|1977.5|2000|2020|2050|2062.5||2100|2105|2105|2105|2062.5|2042.5|2002.5|2087.5|2132.5|2132.5|2137.5|2147.5|2180|2175|2185|2175|2175|2172.5|2147.5|2175|2200|2220|2222.5|2150|2122.5|2100|2110|2120|2100|2100|2100|2112.5|2117.5|2115|2090|2067.5|2107.5|2302.5|2405|2427.5|2435|2422.5|2447.5|2407.5|2375|2337.5|2357.5|2312.5|2292.5|2292.5|2287.5|||2262.5|2250|2225||2222.5|2225|2212.5|2225|2245|2245|2237.5|2242.5|2270|2250|2225|2235|2150|2172.5|2140|2117.5|2097.5|2140|2100|2075|2022.5|1962.5|1952.5|1975|2000|1950|1950||1950|1900|1937.5|1922.5|1937.5|1937.5|1915|1937.5|1970|1985|2010|1967.5|1987.5|1997.5|1962.5|1952.5|1967.5|1975|1970|1972.5|1997.5|2000|2025|2072.5|2082.5|2085||2100|2102.5|2150|2167.5|2037.5|2000|2000|2000|1975|1987.5|2000|2000|1987.5|1992.5|1970|1975|2007.5|2025|2000||1990|2037.5|2050|2050|2025|2057.5|2062.5||||2035|2042.5|2095|1950|1892.5|1887.5|1900|1900|1897.5|1900|1900|1912.5|1912.5|1897.5|1950|1890|1900|1897.5|1890|1925|1925|1920|1870|1875|1897.5|1907.5||1932.5|1985|1975|1972.5|1937.5|1975|2025|2025|1900|1850|1867.5|1867.5|1850||1847.5|1825|1855|1805|1875|1857.5|1875|1875|1855|1920|1927.5|1840|1807.5|1812.5|1777.5|1775|1792.5||1782.5|1825|1825|1837.5|1825|1825|1825|1837.5|1847.5|1850|1850|1875|1862.5|1875|1900|1900||1902.5|1907.5
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|1160|1170|1170|1170|1180|1170|1180|1180|1180|1170|1160|1170|1170|1160|1170|1170|1170|1170|1170|1170|1150|1150|1180|1170|1150|1170|1160|1170|1180|1180|1180|1170|1170|1170|1170|1170|1160|1170|1160|1170|1170|1180|1180|1190|1200|1200|1220|1190|1180|1170|1170|1170|1170|1170|1170|1170|1170|1160|1170|1170||1170|1200|1200|1180|1190|1190|1190|1190|1170|1190|1200|1200|1200|1200|1200|1170|1190|1210|1210|1210|1220|||1240|1270|1270||1260|1250|1250|1250|1250|1240|1220|1220|1210|1200|1200|1180|1180|1190|1190|1190|1170|1190|1190|1190|1170|1170|1160|1150|1140|1110|1110||1130|1150|1120|1110|1100|1100|1100|1100|1100|1110|1120|1120|1140|1140|1130|1140|1140|1130|1140|1140|1150|1150|1160|1160|1160|1180||1170|1180|1180|1180|1170|1180|1180|1180|1180|1180|1180|1180|1160|1180|1180|1180|1180|1180|1170||1180|1180|1180|1180|1160|1160|1170||||1150|1170|1180|1180|1170|1170|1170|1170|1140|1170|1150|1170|1140|1140|1150|1150|1140|1140|1150|1160|1150|1170|1170|1190|1210|1150||1160|1170|1160|1140|1140|1140|1140|1140|1140|1150|1140|1150|1150||1150|1140|1140|1110|1120|1130|1140|1150|1150|1130|1120|1120|1140|1110|1110|1110|1100||1140|1140|1140|1140|1120|1100|1120|1130|1130|1080|1110|1130|1140|1160|1160|1160||1160|1160
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|726.2|738.1|735.7|745.2|750|738.1|750|750|742.9|738.1|733.3|714.3|702.4|702.4|728.6|738.1|742.9|742.9|750|742.9|735.7|747.6|757.1|747.6|771.4|761.9|761.9|797.6|831|833.3|819|785.7|790.5|802.4|802.4|819|835.7|845.2|828.6|838.1|828.6|821.4|819|797.6|781|783.3|764.3|761.9|761.9|761.9|766.7|771.4|771.4|773.8|773.8|781|761.9|759.5|754.8|754.8|757.1|747.6|731|747.6|740.5|747.6|754.8|702.4|711.9|719|723.8|735.7|750|754.8|778.6|783.3|778.6|771.4|792.9|781|766.7|766.7|750|||757.1|761.9|695.2||702.4|654.8|661.9|666.7|678.6|666.7|666.7|652.4|652.4|666.7|666.7|642.9|619|595.2|595.2|600|595.2|604.8|600|607.1|607.1|597.6|597.6|607.1|526.2|533.3|538.1||538.1|554.8|535.7|519|535.7|538.1|538.1|547.6|547.6|557.1|559.5|561.9|559.5|550|547.6|547.6|559.5|545.2|542.9|545.2|535.7|547.6|550|552.4|552.4|552.4||554.8|559.5|554.8|559.5|564.3|566.7|564.3|564.3|559.5|550|569|566.7|559.5|569|569||561.9|569|564.3||566.7|571.4|578.6|597.6|602.4|607.1|||||566.7|571.4|571.4|581|581|588.1|561.9|571.4|571.4|571.4|576.2|569|573.8|590.5|566.7|571.4|573.8|583.3|607.1|595.2|585.7|566.7|576.2|559.5|571.4|561.9||576.2|583.3|595.2|595.2|583.3|597.6|602.4|590.5|592.9|581|581|600|600||581|578.6|569|578.6|592.9|592.9|607.1|581|583.3|595.2|592.9|583.3|583.3|576.2|573.8|576.2|604.8||609.5|631|640.5|654.8|609.5|619|631|638.1|569|571.4|538.1|559.5|561.9||571.4|573.8||588.1|595.2
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3025|3050|3070|3050|3065|3075|3075|3070|3070|3065|3070|3070|3065|3050|3045|3030|3040|3045|3060|3070|3085|3090|3090|3075|3075|3065|3090|3085|3135|3100|3150|3135|3125|3125|3125|3125|3145|3140|3175|3175|3170|3200|3210|3225|3220|3235|3245|3235|3245|3235|3220|3235|3200|3175|3175|3175|3175|3155|3150|3165|3200|3200|3190|3220|3235|3240|3220|3240|3195|3200|3200|3210|3205|3205|3210|3205|3145|3155|3175|3160|3185|3175|3155|||3185|3210|3210||3225|3230|3235|3225|3220|3230|3225|3235|3235|3235|3240|3245|3215|3200|3210|3210|3200|3200|3235|3225|3200|3200|3135|3090|3050|3050|3000||2995|2985|2995|2950|2950|2955|2920|2950|2965|2980|2975|2975|3020|3030|3055|3035|3015|3035|3010|3020|3020|3015|3015|3015|3020|3015||3025|3025|3000|3000|3000|3000|3000|2995|2965|2965|2965|2950|2940|2950|2965|2950|2970|2985|2950||2935|2900|2900|2870|2875|2880|2900||||2825|2780|2780|2775|2760|2775|2780|2780|2750|2750|2725|2675|2670|2650|2635|2645|2695|2630|2650|2665|2675|2650|2655|2660|2685|2675||2700|2700|2675|2675|2635|2635|2620|2590|2635|2675|2685|2675|2685||2685|2680|2655|2575|2625|2675|2680|2705|2725|2750|2710|2725|2750|2700|2715|2715|2750||2775|2760|2770|2775|2755|2750|2775|2755|2770|2765|2765|2780|2800|2850|2850|2835||2830|2795
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|10050|10200|10225|10275|10550|10325|10375|10425|10275|10200|10150|10250|9950|9975|10000|9975|10050|10125|10175|10325|10350|10400|10375|10425|10400|10500|10600|10775|10750|11100|10950|11075|11250|11375|11450|11525|11525|11525|11600|12000|11875|11850|12000|11900|11900|11975|12000|12050|11950|12000|11950|11925|11875|11875|11875|11875|12000|11650|11825|11950|12025|12200|12000|12225|12175|12375|12475|11900|12000|11875|11950|11900|12100|12250|12275|12550|11500|11500|11625|11750|11975|11975|12000|||11975|12025|12100||12225|12250|12125|12025|12000|11975|12175|12375|12500|12450|12425|12475|13625|13125|11275|11250|11275|11325|11250|11325|10975|11050|11000|10625|10300|10175|10175||10125|10000|10250|9325|9375|9500|9425|9400|9500|9525|9575|9500|9550|9675|9750|9775|9775|10000|10000|10100|10125|10075|10150|10200|10250|10325||10425|10450|10250|10200|10500|10525|10525|10500|10500|10075|10075|10100|9950|10000|10200|10325|10500|10625|10775||11125|11125|11125|11000|11100|11000|10750||||10425|10425|10200|9675|9575|9700|9700|9700|9525|9675|9625|9500|9575|9500|9375|9350|9475|9450|9225|9125|8925|8825|8850|8875|9000|8725||8750|8875|9075|8800|8700|8800|8825|8825|8800|8850|9025|9075|9225||9225|9100|9150|9150|9125|9325|9275|9250|9350|9175|9625|10050|10700|10850|10950|11000|11000||11125|11050|10950|11075|11050|11325|11075|11275|11275|11250|11500|11375|11700|11550|11350|11500||11500|11450
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|8923.0996|9641||8653.9004|8525.5996|8269.2002|8653.9004|8750|9166.7002|8814.0996|8301.2998|7692.2998|7692.2998|7852.6001|7692.2998|7596.2002|7403.8999|6987.2002|6923.1001|6794.8999|6794.8999|6987.2002|6987.2002|7115.3999|7115.3999|6987.2002|6859|6923.1001|7083.2998|7692.2998|7564.1001|7243.6001|7051.2998|7051.2998|6762.7998|6698.7002|6474.3999|6250|6314.1001|6282.1001|6185.8999|6346.2002|6378.2002|6153.8999|6089.7002|6153.8999|6185.8999|6057.7002|6089.7002|6153.8999|5993.6001|6089.7002|6185.8999|6185.8999|6185.8999|6346.2002|6410.2998|5993.6001|6057.7002|5993.6001|6089.7002|5993.6001|5865.3999|5929.5|6025.6001|6185.8999|6185.8999|5833.2998|5897.3999|5929.5|5897.3999|5576.8999|5544.8999|5480.7998|5480.7998|5512.7998|5448.7002|5288.5|5384.6001|5416.7002|5448.7002|5448.7002|5416.7002|||5480.7998|5544.8999|5609||5609|5320.5|5224.3999|5096.2002|5192.2998|5352.6001|5416.7002|5384.6001|5352.6001|5416.7002|5320.5|5416.7002|5480.7998|5320.5|5000|4968|4551.2998|4615.3999|4583.2998|4551.2998|4487.2002|3846.2|3718|3782.1001|3750|3782.1001|3814.1001||3846.2|3878.2|3846.2|3589.7|3621.8|3750|3782.1001|3814.1001|3685.8999|3205.1001|3112.2|2916.7|2916.7|2740.3999|2708.3|2868.6001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|985|995|1010|1010|1010|1010|1010|995|1000|994|998|998|1000|989|998|998|1010|1020|1040|1060|1060|1020|1030|1060|1050|1020|1020|1020|1050|1040|1030|1050|1050|1050|1050|1070|1100|1110|1140|1130|1110|1120|1100|1100|1150|1180|1150|1160|1160|1190|1130|1060|1060|1040|1080|1020|979|957|970|975|980|973|971|972|973|960|978|984|985|984|971|985|989|998|976|981|961|893|915|911|918|929|907|||919|943|937||955|959|970|970|971|960|955|949|940|930|928|954|966|966|957|973|945|950|951|978|950|965|979|980|957|955|960||955|935|930|883|890|901|906|910|900|927|910|893|891|870|880|895|919|919|920|945|952|955|955|955|947|935||944|944|945|946|937|955|955|965|962|959|956|985|965|979|960|960|960|947|948||939|935|921|930|899|885|892||||880|898|900|881|875|885|833|844|845|857|825|830|826|817|815|836|828|813|807|812|806|814|809|813|813|777||785|810|799|800|774|774|754|776|749|782|767|789|795||790|745|739|740|750|781|796|817|810|814|808|799|807|814|811|790|792||814|818|808|814|814|783|814|814|814|814|814|802|807|831|832|871||876|874
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1240|1230|1240|1244|1258|1250|1248|1246|1248|1242|1240|1240|1230|1244|1226|1234|1230|1240|1238|1234|1256|1230|1234|1230|1226|1252|1222|1240|1278|1280|1270|1260|1250|1248|1260|1270|1290|1290|1296|1274|1308|1322|1344|1344|1342|1340|1330|1348|1362|1370|1352|1326|1320|1280|1286|1258|1266|1240|1220|1232|1250|1246|1270|1268|1270|1246|1248|1240|1238|1236|1238|1232|1230|1242|1230|1220|1220|1200|1202|1208|1190|1180|1176|||1148|1182|1190||1190|1208|1198|1214|1210|1206|1206|1200|1216|1210|1202|1192|1190|1160|1150|1140|1136|1118|1116|1120|1076|1056|1044|1058|1044|1046|1056||1078|1080|1078|1018|1006|1050|1026|1020|1022|1014|1016|1018|1038|1006|1012|1020|1018|1030|1040|1038|1068|1068|1060|1060|1066|1070||1066|1068|1070|1070|1098|1108|1100|1100|1100|1110|1100|1098|1092|1108|1110|1110|1102|1104|1106||1098|1088|1110|1090|1100|1120|1120||||1088|1084|1070|1052|1060|1064|1062|1060|1038|1060|1052|1048|1040|1056|1048|1080|1056|1042|1048|1058|1060|1040|1026|1026|1036|1020||1030|1040|1054|1030|1010|994|1010|1002|1026|1028|1026|1034|1058||1020|1030|1000|1000|1004|1030|1046|1040|1040|1056|1026|1038|1038|1040|1026|1042|1070||1078|1080|1040|1060|1030|1074|1030|1020|1028|1030|1024|1040|1040|1070|1070|1078||1070|1072
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6610|6620|6650|6630|6630|6660|6720|6750|6760|6750|6730|6700|6450|6490|6450|6430|6380|6350|6530|6500|6470|6390|6400|6380|6390|6390|6290|6310|6310|6390|6310|6290|6250|6270|6250|6350|6500|6530|6600|6640|6700|6770|6790|6810|6790|6760|6800|6840|6840|6780|6710|6740|6700|6740|6700|6660|6600|6570|6520|6500|6550|6540|6490|6350|6320|6250|6270|6250|6150|6170|6150|6200|6270|6340|6390|6460|6400|6370|6470|6500|6600|6560|6400|||6490|6560|6500||6470|6380|6380|6380|6350|6360|6380|6450|6260|6200|6240|6250|6280|6230|6150|6230|6200|6200|6200|6120|6080|6010|5990|5880|5890|5800|5840||5850|5880|5860|5700|5670|5670|5730|5880|5730|5800|5850|5900|5980|5950|5860|5760|5770|5850|5800|5740|5710|5800|5860|5900|5860|5990||5900|5870|5820|5760|5770|5700|5900|5900|5870|5860|5900|5860|5820|5750|5780|5810|5750|5720|5720||5660|5640|5790|5900|5990|6070|6010||||5970|6080|6080|6040|6100|6100|5980|5950|5780|5800|6000|6010|6060|6120|6200|6460|6360|6290|6390|6600|6550|6250|6290|6220|6250|6250||6190|6170|6290|6270|6300|6500|6570|6740|6800|6750|6900|6910|6920||6730|6620|6630|6710|6730|6690|6740|6740|6650|6630|6470|6310|6350|6350|6330|6360|6450||6500|6560|6240|6250|6160|6220|6220|6200|6250|6150|5942.8999|5971.3999|5981|6247.6001|6238.1001|6333.2998||6323.7998|6247.6001
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|487.5|495|499.5|505|510|500|505|490|495|490|484.5|490|490|472.5|482.5|489|489|487.5|489|487|480|482.5|487|505|510|496.5|500|500|515|520|520|515|520|520|530|515|520|515|520|530|520|515|520|525|515|520|535|535|530|520|515|500|505|505|505|505|500|495.5|500|492.5|505|510|505|510|505|510|515|515|510|515|515|515|515|515|520|515|515|510|515|515|510|520|510|||515|525|535||545|540|545|540|520|515|520|520|525|520|515|510|520|520|525|525|525|530|525|510|495|495|491|495|500|496|495.5||498|489.5|482.5|480|490.5|490|485|510|500|515|520|525|520|520|525|535|545|540|545|550|565|555|530|545|555|555||560|565|580|575|595|600|585|595|595|620|555|515|472.5|470|485|480|472.5|483|485.5||490|490|505|494|497.5|510|515||||535|520|465.5|417|407.5|392|391|400|400|402.5|395|395.5|400.5|402|410|412.5|409.5|393.5|392.5|390|385|387.5|392.5|387.5|391|383||395|405.5|415|406|430|444|395.5|379.5|365.5||365|367.5|365||357.5|357.5|354|358|355.5|367.5|366.5|361.5|358.5|361|362.5|370|365|369|369.5|369.5|||377.5|377.5|379.5|383|383.5|384.5|380|373.5|374.5|358|358|357.5|371.5|378|375.5|375.5||375.5|375.5
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4990|5050|5050|5050|5150|5150|5150|5150|5150|5150|5200|5150|5150|5150|5100|5050|5050|5000|5050|4990|4920|4865|4870|4915|4945|4920|4895|4900|4885|4970|4970|4975|4975|5150|5200|5250|5250|5200|5200|5250|5200|5200|5200|5200|5200|5150|5250|5250|5250|5300|5200|5250|5300|5400|5450|5300|5250|5100|5100|5100|5100|5100|5100|5100|5050|5050|5150|5200|5150|5100|5150|5250|5300|5450|5500|5550|5450|5300|5350|5400|5500|5550|5600|||5650|5700|5650||5750|5750|5650|5600|5550|5500|5500|5500|5550|5450|5450|5450|5450|5400|5300|5350|5250|5350|5300|5350|5250|5200|5200|5150|5050|5050|5050||5100|5050|5050|4990|5000|5100|5100|5150|5150|5300|5400|5400|5350|5300|5350|5300|5300|5350|5300|5250|5200|5250|5300|5400|5400|5400||5550|5600|5450|5300|5350|5450|5400|5400|5300|5300|5250|5250|5150|5200|5200|5200|5200|5250|5200||5250|5250|5350|5400|5500|5500|5500||||5250|5250|5250|5100|5000|4965|4920|4980|4905|4995|5050|5150|5150|5150|5250|5300|5300|5250|5100|5150|5200|5250|5200|5200|5150|5100||5150|5200|5200|5250|5250|5150|5250|5200|5200|5250|5250|5400|5450||5400|5300|5300|5300|5300|5300|5350|5400|5400|5350|5300|5250|5250|5300|5300|5350|5400||5500|5500|5450|5500|5400|5400|5450|5450|5400|5350|5250|5250|5300|5400|5350|5550||5600|5500
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1330|1360|1350|1360|1380|1360|1340|1330|1320|1340|1330|1320|1320|1330|1340|1350|1350|1350|1360|1330|1340|1340|1330|1340|1330|1320|1340|1320|1340|1350|1370|1320|1300|1320|1320|1320|1340|1330|1340|1370|1380|1370|1380|1380|1390|1400|1390|1390|1380|1370|1360|1390|1390|1370|1380|1380|1360|1320|1300|1310|1330|1340|1330|1340|1360|1360|1370|1350|1330|1340|1350|1350|1370|1370|1360|1360|1350|1350|1360|1360|1350|1360|1350|||1360|1350|1370||1370|1380|1370|1390|1360|1350|1370|1390|1390|1390|1380|1370|1340|1290|1280|1290|1290|1280|1240|1250|1230|1230|1230|1230|1200|1160|1190||1160|1150|1130|1120|1110|1120|1100|1120|1130|1130|1130|1140|1140|1150|1130|1130|1140|1150|1170|1170|1180|1180|1180|1170|1160|1160||1250|1270|1270|1250|1260|1280|1270|1250|1270|1270|1270|1270|1270|1270|1270|1260|1270|1250|1250||1270|1280|1280|1290|1290|1290|1280||||1260|1270|1270|1220|1230|1250|1250|1260|1260|1290|1300|1330|1250|1260|1230|1220|1200|1200|1200|1230|1220|1220|1210|1200|1220|1170||1120|1130|1120|1120|1100|1130|1130|1120|1120|1120|1120|1130|1140||1140|1110|1110|1080|1080|1060|1090|1060|1070|1050|1000|1000|1020|1020|1030|1050|1060||1090|1080|1100|1100|1100|1080|1150|1130|1130|1120|1110|1110|1140|1190|1170|1200||1190|1170
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1100|1120|1130|1130|1140|1140|1140|1110|1120|1100|1110|1100|1110|1110|1120|1120|1110|1120|1130|1140|1130|1140|1130|1140|1120|1120|1120|1130|1160|1180|1180|1180|1150|1150|1160|1190|1200|1220|1230|1250|1250|1250|1270|1270|1270|1270|1280|1270|1270|1260|1260|1290|1270|1270|1250|1250|1250|1260|1260|1280|1300|1280|1260|1270|1260|1270|1270|1270|1290|1290|1310|1310|1310|1340|1320|1310|1290|1260|1300|1300|1320|1330|1340|||1350|1350|1370||1370|1360|1380|1360|1340|1340|1340|1360|1370|1380|1370|1350|1310|1300|1300|1290|1290|1280|1260|1240|1240|1270|1250|1260|1230|1230|1210||1230|1210|1230|1200|1200|1180|1180|1210|1230|1250|1260|1270|1270|1270|1280|1250|1260|1260|1280|1300|1280|1280|1290|1290|1300|1310||1320|1320|1300|1300|1320|1330|1290|1270|1250|1250|1250|1270|1260|1250|1260|1270|1270|1270|1280||1300|1270|1290|1280|1300|1330|1330||||1300|1290|1290|1280|1280|1280|1280|1280|1270|1270|1280|1290|1310|1290|1290|1290|1290|1290|1300|1300|1290|1300|1260|1260|1260|1230||1240|1240|1250|1250|1250|1270|1280|1280|1290|1300|1290|1290|1320||1300|1270|1270|1280|1260|1260|1290|1250|1220|1210|1210|1220|1220|1180|1180|1170|1190||1220|1230|1190|1200|1180|1170|1170|1160|1170|1140|1130|1130|1180|1220|1210|1250||1260|1270
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1100|1110|1120|1150|1150|1150|1150|1160|1160|1150|1160|1170|1160|1170|1170|1180|1170|1170|1170|1170|1170|1160|1160|1180|1180|1200|1150|1170|1170|1160|1150|1170|1170|1170|1170|1190|1220|1170|1190|1210|1200|1200|1220|1210|1210|1210|1220|1230|1210|1250|1290|1260|1150|1150|1160|1160|1160|1160|1150|1160|1160|1160|1160|1160|1150|1150|1140|1140|1170|1180|1140|1150|1160|1160|1140|1150|1140|1130|1130|1140|1140|1160|1170|||1150|1150|1160||1170|1170|1160|1160|1160|1140|1140|1150|1160|1160|1140|1120|1130|1140|1130|1140|1110|1130|1130|1120|1110|1100|1100|1130|1120|1130|1140||1080|1070|1070|1060|1060|1070|1080|1070|1060|1030|1080|1070|1050|1060|1070|1070|1070|1070|1070|1070|1070|1060|1070|1090|1090|1090||1080|1060|1060|1060|1090|1050|1040|1030|1020|1040|1040|1030|1020|1020|1030|1030|1030|1040|1010||1040|1030|1020|1050|1050|1060|1020|||||1010|1010|1000|990|969|955|959|955|950|945|945|930|908|900|900|912|930|930|920|920|895|909|920|930|920||916|875|871|865|866|870|884|868|868|875|865|894|900||900|890|900|892|890|891|892|896|891|900|887|887|900|900|892|898|900||910|916|919|900|890|894|870|870|860|856|861|881|874|893|894|900||920|910
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2320|2340|2330|2330|2330|2340|2330|2340|2350|2340|2350|2350|2330|2330|2330|2340|2340|2340|2360|2360|2360|2350|2360|2370|2370|2350|2340|2340|2340|2340|2350|2360|2350|2360|2380|2390|2390|2390|2400|2420|2420|2420|2430|2430|2430|2400|2420|2420|2410|2410|2410|2430|2430|2410|2410|2420|2450|2480|2440|2450|2470|2490|2460|2460|2480|2460|2480|2500|2490|2470|2470|2490|2470|2490|2470|2500|2480|2430|2470|2460|2490|2460|2490|||2490|2520|2510||2520|2500|2500|2500|2500|2490|2480|2500|2470|2440|2430|2430|2440|2440|2420|2440|2440|2440|2440|2440|2430|2410|2410|2440|2450|2430|2420||2390|2380|2400|2390|2390|2400|2390|2400|2400|2410|2420|2420|2410|2420|2410|2410|2410|2430|2420|2430|2430|2430|2430|2440|2460|2450||2450|2450|2460|2430|2440|2450|2450|2450|2410|2410|2400|2410|2410|2430|2420|2400|2400|2410|2410||2400|2400|2420|2430|2430|2430|2430||||2410|2420|2440|2430|2430|2460|2440|2380|2350|2360|2360|2360|2360|2360|2360|2370|2370|2370|2380|2370|2380|2390|2380|2400|2390|2380||2400|2420|2410|2400|2380|2370|2370|2380|2370|2380|2390|2390|2400||2400|2390|2370|2390|2400|2410|2420|2420|2410|2420|2410|2410|2410|2410|2400|2410|2410||2420|2410|2410|2410|2400|2400|2410|2400|2400|2410|2510|2520|2530|2520|2510|2520||2500|2480
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2360|2370|2360|2370|2370|2360|2380|2380|2380|2380|2380|2370|2360|2370|2390|2400|2390|2390|2380|2400|2400|2370|2370|2370|2380|2380|2420|2410|2410|2400|2400|2380|2390|2410|2390|2400|2410|2410|2420|2430|2440|2450|2470|2490|2480|2470|2490|2470|2460|2450|2450|2460|2450|2460|2460|2460|2460|2450|2420|2450|2460|2470|2460|2490|2490|2490|2500|2500|2460|2460|2470|2460|2460|2450|2460|2470|2490|2450|2460|2480|2470|2470|2480|||2500|2510|2500||2500|2500|2500|2500|2500|2500|2500|2480|2470|2460|2420|2440|2440|2440|2430|2440|2440|2440|2430|2430|2390|2390|2390|2400|2430|2430|2430||2380|2410|2410|2380|2400|2400|2380|2400|2380|2400|2410|2410|2420|2410|2410|2410|2420|2420|2420|2420|2420|2430|2430|2440|2440|2440||2440|2430|2430|2430|2430|2440|2450|2440|2430|2430|2410|2420|2420|2420|2410|2400|2400|2400|2400||2400|2400|2410|2420|2430|2440|2440||||2420|2420|2430|2430|2440|2440|2440|2410|2380|2370|2370|2360|2350|2360|2360|2360|2360|2360|2360|2370|2370|2370|2380|2380|2390|2360||2370|2370|2390|2380|2380|2350|2340|2350|2360|2360|2380|2390|2390||2380|2380|2370|2380|2380|2390|2400|2400|2400|2410|2400|2400|2390|2390|2380|2380|2400||2400|2420|2390|2400|2380|2400|2380|2390|2410|2450|2520|2510|2510|2520|2500|2510||2500|2470
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1285|1315|1285|1295|1285|1280|1290|1270|1265|1265|1270|1275|1270|1270|1275|1270|1285|1285|1305|1305|1295|1290|1290|1300|1285|1270|1260|1280|1295|1320|1325|1340|1355|1360|1365|1350|1395|1400|1375|1400|1405|1430|1430|1435|1430|1450|1490|1505|1475|1450|1425|1435|1425|1415|1380|1365|1360|1340|1340|1340|1355|1350|1340|1305|1315|1305|1315|1285|1290|1305|1310|1300|1250|1240|1230|1230|1230|1185|1190|1190|1195|1185|1165|||1175|1195|1200||1200|1195|1195|1185|1175|1165|1160|1165|1160|1150|1145|1155|1160|1165|1160|1165|1165|1170|1160|1175|1170|1170|1175|1195|1190|1180|1155||1125|1100|1095|1065|1080|1100|1095|1090|1080|1075|1100|1115|1115|1115|1125|1140|1145|1145|1155|1170|1170|1185|1190|1190|1190|1195||1195|1205|1210|1175|1185|1200|1190|1170|1155|1145|1125|1115|1105|1115|1125|1125|1125|1145|1095||1125|1145|1175|1175|1175|1195|1230||||1065|1075|1065|1065|1075|1065|1010|995|980|1000|1010|1000|1020|1015|990|1030|965|950|935|940|925|920|905|910|900|900||910|920|930|935|915|915|915|915|910|910|910|910|920||935|885|905|910|915|925|935|925|920|920|900|890|890|895|890|885|900||910|900|900|900|885|890|890|850|820|825|840|835|845|845|815|840||840|840
04501|946228|/equities/horiba-ltd|TOPIX500|1380|1430|1400|1380|1400|1390|1370|1370|1370|1380|1410|1420|1430|1440|1440|1420|1440|1440|1460|1450|1440|1440|1440|1470|1450|1460|1440|1440|1440|1440|1420|1490|1490|1500||1530|1550||1530|1560|1560|1570|1570|1580|1530|1520|1520|1550|1550|1560|1540|1520|1520|1500|1480|1500|1570|1580|1580|1520|1540|1600|1600|1590|1570|1560|1560|1560|1480|1500|1550|1520|1530|1570|1570|1590|1590|1620|1590|1610|1620|1560|1540|||1550|1460|1520||1530|1550|1540|1530|1450|1440|1410|1400|1440|1430|1440|1430|1420|1400|1390|1450|1450|1410|1430|1400|1400|1400|1380|1410|1330|1330|1330||1330|1330|1340|1380|1380||1400|1370|1340|1320|1330|1330||1340|1340|1260|1340|1370|1370|1410|1390|1390|1400|1380|1400|1400||1410|1400|1400|1400|1410||1420|1420|1430|1430|1430|1450|1440|1420|1440|1420|1440|1420|1420||1400|1410|1450|1430|1390|1360|1360||||1380|1380|1390|1390|1370|1350|1400|1400|1400|1430||1430|1420|1420|1400|1380|1350|1350|1330|1330|1310|1300|1290|1290|1290|1290||1290|1280|1250|1240|1240|1230|1240|1240|1240|1220|1200|1170|1200||1220||1150|1170|1180|1210||1220|1200|1170||1150|1150|1150|1180|1180|1190||1180|1200||1200|1150|1140|1140|1140||1190|1180||1150|1190|1200|1220||1140|1110
04503|946107|/equities/house-foods-group-inc|TOPIX500|2010|2020|2040|2050|2040|2040|2040|2040|2040|2040|2050|2050|2030|2030|2060|2080|2030|2040|2050|2050|2050|2010|2020|2050|2060|2080|2060|2070|2060|2070|2080|2080|2060|2090|2100|2100|2100|2060|2080|2100|2080|2060|2050|2100|2100|2090|2080|2040|2040|2040|2030|2050|2050|2110|2110|2100|2090|2100|2090|2090|2120|2130|2130|2150|2140|2130|2100|2050|2050|2000|2010|2020|2050|2080|2070|2080|2080|2030|2090|2100|2120|2120|2110|||2110|2100|2100||2100|2080|2060|2070|2100|2100|2030|2010|2050|2000|1980|1970|2000|2000|1980|1980|1950|1960|1960|1970|1940|1940|1940|1960|1970|1950|1950||1910|1880|1850|1830|1830|1810|1810|1810|1820|1840|1840|1850|1880|1900|1930|1920|1940|1930|1940|1940|1920|1900|1880|1870|1880|1850||1870|1890|1870|1860|1820|1820|1820|1820|1820|1840|1810|1820|1830|1830|1840|1840|1850|1870|1880||1820|1810|1820|1830|1840|1830|1870||||1860|1810|1850|1840|1810|1820|1820|1800|1770|1770|1790|1790|1770|1810|1830|1810|1810|1800|1800|1820|1820|1810|1770|1740|1760|1730||1730|1730|1740|1750|1860|1890|1900|1900|1890|1880|1880|1880|1880||1880|1860|1860|1850|1830|1840|1830|1830|1830|1850|1840|1830|1830|1820|1820|1820|1820||1820|1840|1840|1850|1850|1840|1830|1820|1820|1820|1810|1820|1830|1840|1830|1830||1820|1830
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|862.5|865|862.5|870|872.5|872.5|872.5|860|870|860|857.5|847.5|840|840|842.5|845|847.5|850|847.5|845|825|812.5|805|800|800|792.5|782.5|787.5|800|817.5|810|815|825|830|835|837.5|840|850|850|845|842.5|842.5|837.5|862.5|885|872.5|875|875|885|892.5|887.5|875|865|882.5|885|895|895|875|860|875|880|885|887.5|875|867.5|855|845|847.5|832.5|837.5|857.5|875|875|865|875|887.5|862.5|840|852.5|862.5|872.5|867.5|875|||892.5|915|927.5||942.5|937.5|955|935|937.5|927.5|930|935|932.5|942.5|947.5|950|962.5|965|960|970|930|932.5|937.5|942.5|920|890|895|897.5|880|865|885||880|875|865|862.5|870|875|857.5|857.5|860|862.5|875|875|880|877.5|860|847.5|845|860|857.5|870|862.5|862.5|860|865|870|867.5||867.5|865|855|845|850|852.5|870|885|882.5|875|862.5|847.5|837.5|857.5|875|875|885|890|880||885|867.5|900|902.5|912.5|925|915||||892.5|890|877.5|870|870|845|832.5|842.5|835|842.5|837.5|847.5|857.5|845|850|825|825|807.5|795|787.5|770|757.5|760|752.5|752.5|752.5||760|782.5|777.5|765|760|755|762.5|760|762.5|775|775|790|795||762.5|752.5|752.5|747.5|742.5|747.5|762.5|752.5|740|742.5|737.5|720|717.5|710|710|720|722.5||727.5|725|725|725|722.5|725|730|725|715|702.5|695|692.5|705|720|712.5|722.5||715|722.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1000|1020|1010|996|1010|1040|1050|1070|1080|1030|1040|1040|1050|1000|1020|1050|1110|1080|1050|1010|970|986|980|940|950|970|959|960|1010|1020|963|895|880|880|880|872|881|883|890|898|900|885|890|890|890|890|890|890|890|878|878|889|897|903|905|871|875|870|870|874|876|885|870|900|910|910|910|909|915|920|940|930|930|930|912|930|930|910|910|920|914|922|936|||950|950|912||920|920|925|941|940|910|900|910|910|900|925|925|910|890|890|899|902|879|882|881|850|845|835|838|840|839|850||840|840|870|885|888|899|885|892|850|850|835|840|831|829|835|835|850|860|865|876|880|870|870|900|909|949||940|955|1000|1020|930|890|880|885|885|880|870|850|841|850|870|875|878|859|854||855|855|854|850|851|859|852||||840|850|851|852|859|859|846|835|815|820|825|815|820|820|820|812|798|801|801|800|815|807|810|800|780|770||800|805|820|815|800|781|781|781|805|815|820|820|820||830|810|815|815|821|830|831|845|860|860|830|854|850|861|870|845|840||862|875|875|875|900|890|880|870|855|830|865|851|840|860|860|870||891|880
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|699.1|709.6|714.8|730.4||746.1|746.1|725.2|688.7|678.3|678.3|704.4|720|709.6||756.5|767|725.2|709.6|699.1|714.8|740.9|772.2|803.5|782.6|787.8|787.8|803.5|808.7|824.4|840|876.5|881.8|913.1|907.8|918.3|928.7|876.5|876.5|881.8|892.2|798.3|693.9|699.1|673.1|683.5|699.1|626.1|626.1|615.7||615.7||610.4|||600|||620.9||||626.1||620.9|626.1||620.9||667.8|673.1|673.1|673.1|662.6|652.2|636.5|641.7|652.2||662.6|683.5|652.2|||662.6|667.8|683.5||699.1|709.6|615.7|584.4|553.1|532.2|521.7|521.7|537.4|553.1|505.1|||480|480|480|480|482.6|492.5|493.1|495.7|505.6|500.9|503.5|506.1|511.3|519.7||511.3|510.8|511.3|485.2|480.5|480|479.5|480|480||485.2|490.4|492|494.6|483.1|481.6|481|482.6|469.6|456.5|456.5|456.5|459.1|459.1|459.1|461.7||456.5|459.1|459.1|459.1|464.4|459.1|464.4|465.9|469.6|469.6|485.2|477.4|464.4|467|469.6|464.9|466.4|467|457||467|465.4|474.8|495.1|495.7|506.1|||||469.6|469.6|461.7|461.7|459.7|459.1|453.9|438.3|423.1|422.6|412.7|407|409|409.6|417.4|412.2|406.4|397|399.1|391.3|383.5|386.1|389.2|391.3|391.3|385||375.7|372|366.8||365.2||||360|355.3|||||354.8|349.6|350.1||355.3||357.4||365.2|355.3|355.3|364.7|360.5||362.6||365.2||365.2|||365.2|365.2|362.6|365.2|365.2|365.2|365.2|370.4|370.4||||385.6||373.6|370.4
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1040|1060|1060|1060|1090|1060|1040|1020|1030|1040|995|988|980|980|982|990|1000|1000|1010|998|992|981|984|995|990|995|989|999|1010|1010|1020|1020|1020|1030|1050|1050|1020|1010|1020|1030|1060|1060|1070|1090|1080|1070|1050|1040|1050|1050|1040|1040|1050|1060|1060|1040|1050|1040|1000|1010|1010|1040|975|959|954|918|910|909|900|903|907|905|891|899|905|929|877|827|828|835|849|849|851|||844|855|852||862|867|870|867|865|868|850|854|843|843|848|848|850|835|827|827|820|850|850|830|820|820|810|830|815|809|823||800|792|810|799|811|828|828|837|838|839|837|839|824|827|830|839|835|848|851|865|865|875|873|879|875|877||883|881|881|886|898|915|905|890|868|863|862|868|853|854|848|849|850|842|850||850|829|840|846|840|840|835||||834|828|815|811|811|830|830|810|810|830|834|833|845|840|830|840|842|845|836|865|874|785|769|770|775|765||769|770|767|759|749|750|752|769|775|788|790|801|803||781|779|779|781|788|799|807|822|834|836|815|791|804|798|799|805|818||822|810|799|785|780|793|800|813|808|770|771|789|811|839|838|828||825|827
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|5140|5190|5180|5230|5340|5400|5390|5370|5300|5190|5230|5250|5270|5260|5190|5250|5310|5300|5430|5340|5220|5280|5300|5240|5290|5220|5090|5080|5250|5230|5100|5120|5120|5200|5230|5230|5270|5280|5290|5350|5310|5360|5380|5450|5380|5430|5300|5310|5350|5250|5170|5100|5090|5140|5080|5080|5020|4950|4950|4950|5010|5050|5040|5030|5040|4980|4990|5020|5080|5050|5150|5140|5040|5110|5090|5140|5140|5070|5100|5050|5080|5050|5000|||5140|5200|5260||5250|5280|5190|5190|5120|5100|5120|5150|5210|5250|5260|5260|5250|5100|5060|5090|5030|5060|5030|5080|5030|5030|4940|4930|4850|4720|4690||4670|4700|4690|4490|4470|4470|4440|4470|4490|4550|4520|4550|4560|4560|4600|4620|4700|4760|4750|4700|4740|4780|4820|4900|4900|4840||4850|4870|4840|4710|4850|4920|4730|4600|4540|4530|4530|4520|4430|4470|4450|4440|4380|4390|4400||4410|4420|4470|4500|4500|4500|4500||||4380|4450|4460|4460|4450|4450|4390|4380|4370|4340|4300|4330|4370|4440|4460|4470|4440|4390|4380|4440|4400|4450|4400|4420|4340|4250||4340|4390|4300|4240|4170|4150|4170|4200|4170|4270|4320|4330|4320||4200|4110|4140|4070|4150|4150|4150|4180|4180|4200|4200|4090|4140|4190|4140|4170|4230||4340|4420|4430|4410|4200|4150|4240|4310|4250|4120|4160|4110|4160|4250|4240|4430||4470|4370
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|1154|1176|1146|1162|1190|1202|1210|1224|1230|1222|1240|1238|1230|1204|1224|1236|1230|1226|1244|1254|1254|1244|1236|1260|1264|1244|1250|1268|1260|1270|1258|1238|1240|1274|1264|1278|1282|1284|1288|1294|1276|1284|1280|1262|1266|1272|1302|1324|1302|1274|1250|1240|1230|1238|1230|1230|1230|1184|1194|1182|1190|1188|1170|1180|1192|1176|1180|1182|1182|1186|1192|1210|1198|1220|1200|1202|1198|1156|1192|1194|1172|1184|1168|||1180|1206|1200||1204|1208|1208|1200|1198|1194|1218|1240|1250|1260|1256|1232|1240|1228|1210|1212|1218|1234|1234|1248|1250|1270|1234|1230|1202|1206|1204||1186|1196|1208|1134|1138|1142|1130|1144|1150|1162|1162|1170|1162|1122|1124|1100|1118|1096|1094|1094|1080|1086|1100|1100|1098|1100||1104|1110|1096|1070|1082|1106|1090|1020|1006|1010|1010|994|986|990|1000|1000|1008|1020|1006||994|992|1016|1026|1034|1016|1012||||976|996|976|974|988|982|948|930|926|948|946|956|964|926|926|904|870|846|846|858|846|842|838|842|848|844||842|846|840|836|828|830|818|824|830|836|836|850|850||850|830|838|844|848|866|886|898|884|872|872|872|878|878|878|890|906||920|928|914|916|916|916|938|950|940|930|916|924|954|946|936|974||986|986
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|973.1|969.2|973.1|969.2|969.2|973.1|961.5|980.8|984.6|980.8|992.3|1000|953.8|957.7|961.5|938.5|953.8|953.8|988.5|988.5|957.7|961.5|961.5|961.5|957.7|953.8|961.5|961.5|973.1|996.2|973.1|973.1|973.1|973.1|965.4|965.4|965.4|965.4|965.4|973.1|946.2|946.2|969.2|961.5|938.5|942.3|946.2|938.5|919.2|923.1|919.2|919.2|923.1|923.1|919.2|915.4|907.7|903.8|896.2|900|911.5|923.1|915.4|923.1|903.8|900|903.8|900|900|900|903.8|903.8|923.1|926.9|934.6|934.6|892.3|884.6|892.3|896.2|896.2|896.2|919.2|||938.5|942.3|946.2||953.8|942.3|942.3|953.8|926.9||923.1|915.4|923.1|919.2|923.1|923.1|930.8|923.1|938.5|923.1|903.8|923.1|934.6|957.7|942.3|923.1|846.2|823.1|823.1|826.9|826.9||826.9|807.7|807.7|815.4|819.2|823.1|800||815.4|823.1|826.9|826.9|826.9|826.9|811.5|796.2|811.5|803.8|807.7|796.2|792.3|788.5|792.3|788.5|796.2|803.8||803.8|807.7|807.7|807.7|788.5|784.6|773.1|773.1|784.6|788.5|788.5|780.8|788.5|796.2|800|800|796.2|803.8|803.8||807.7|807.7|803.8|811.5|834.6|846.2|826.9||||796.2|776.9|742.3|711.5|696.2|707.7|711.5|711.5|700|692.3|692.3|692.3|696.2|692.3||653.8|688.5|688.5|700|696.2|696.2|692.3|692.3|692.3||673.1||657.7|657.7||673.1|653.8||653.8|653.8|653.8|673.1||673.1|673.1||657.7|653.8|646.2|653.8|650|653.8|665.4|665.4|665.4|657.7||653.8|646.2|653.8|653.8|661.5|680.8||692.3|703.8|661.5|638.5|638.5|638.5|638.5|634.6|634.6|634.6|623.1|623.1|634.6|638.5|626.9|630.8||615.4|615.4
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|680|688|693|691|693|695|695|690|689|681|700|699|695|688|690|690|699|702|708|704|704|708|701|701|701|695|695|697|709|727|729|740|735|741|749|753|750|754|760|775|775|775|775|777|776|784|789|788|780|779|769|765|755|765|772|773|776|764|759|769|770|775|769|776|777|772|773|758|763|767|770|775|785|793|792|800|790|782|783|779|785|785|783|||788|796|799||798|798|802|804|801|783|781|794|815|804|798|774|778|777|764|764|757|766|765|760|755|747|740|744|730|723|708||719|715|695|680|689|702|697|699|697|701|710|717|709|704|699|697|705|704|700|705|704|718|712|718|719|719||724|726|725|714|726|737|725|724|720|727|737|737|718|722|722|723|727|735|728||737|732|735|745|753|756|734||||695|697|697|693|703|715|712|702|689|700|701|703|704|695|699|712|704|685|689|695|698|684|676|671|669|651||669|675|664|641|637|630|623|623|627|632|620|624|619||607|602|611|611|605|610|613|619|619|622|617|616|619|611|603|602|620||625|632|628|633|612|622|628|614|594|569|575|579|588|614|598|634||637|636
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|3000|3140|3085|3100|3145|3125|3175|3175|3125|3085|3095|3100|3080|3070|3115|3135|3090|3050|3100|3100|3085|3055|3070|3115|3100|3070|3050|3100|3075|3125|3115|3095|3030|3045|3065|3095|3085|3135|3105|3165|3155|3185|3180|3200|3175|3185|3175|3175|3200|3190|3165|3190|3140|3145|3145|3065|3085|3045|3045|3045|3075|3075|3050|3070|3100|3100|3165|3030|3020|3015|3020|3040|3050|3035|3010|3025|3000|2900|2920|2900|2930|2935|2960|||2915|2935|2955||2995|3000|3015|3050|3015|3015|2990|2985|3015|3025|2970|2950|2985|3000|2975|3000|2945|3060|2950|2885|2875|2870|2875|2870|2845|2850|2825||2870|2765|2770|2700|2695|2720|2740|2745|2755|2750|2745|2710|2725|2745|2750|2800|2835|2825|2820|2865|2845|2845|2840|2885|2890|2895||2890|2870|2865|2865|2890|2950|2915|2865|2850|2785|2790|2805|2805|2790|2835|2815|2825|2865|2805||2850|2820|2850|2810|2800|2805|2815||||2785|2770|2775|2750|2735|2745|2690|2700|2675|2700|2705|2715|2685|2685|2625|2705|2700|2640|2635|2640|2625|2600|2590|2615|2595|2520||2560|2575|2580|2570|2490|2430|2420|2410|2420|2510|2425|2445|2550||2425|2395|2420|2400|2390|2425|2450|2475|2500|2500|2495|2460|2515|2515|2525|2495|2465||2495|2575|2535|2540|2455|2400|2475|2460|2450|2425|2415|2400|2425|2500|2455|2525||2595|2560
04521|946279|/equities/izumi-co-ltd|TOPIX500|1000|1015|1020|1045|1050|1080|1090|1100|1100|1100|1080|1115|1115|1115|1100|1110|1115|1125|1130|1125|1120|1115|1105|1125|1125|1115|1085|1085|1120|1125|1125|1120|1125|1110|1100|1100|1100|1100|1090|1095|1095|1085|1090|1090|1095|1085|1070|1065|1070|1075|1085|1100|1075|1095|1060|1065|1085|1075|1090|1090|1100|1095|1100|1100|1100|1075|1075|1075|1075|1090|1095|1095|1105|1100|1095|1090|1085|1065|1070|1065|1080|1090|1085|||1105|1110|1110||1105|1120|1115|1125|1125|1135|1145|1140|1140|1130|1135|1115|1095|1090|1070|1065|1065|1060|1050|1030|1025|1015|1005|1010|1000|1000|1000||1000|1000|990|990|1025|1035|1000|1010|1005|1010|1005|1025|1000|975|990|990|1010|1015|1005|1000|995|1000|995|1025|1065|1105||1115|1125|1150|1150|1135|1115|1110|1115|1115|1150|1120|1140|1145|1140|1165|1155|1160|1150|1125||1140|1140|1145|1160|1175|1170|1165||||1160|1170|1175|1170|1160|1150|1150|1150|1130|1120|1140|1145|1125|1115|1080|1075|1065|1065|1060|1070|1055|1065|1065|1065|1055|1005||1020|1020|1030|1045|1040|1045|1065|1030|1010|995|995|1000|995||990|975|970|970|980|980|980|990|995|1000|1005|1000|1000|1010|1025|1030|1040||1045|1045|1035|1045|1060|1055|1050|1060|1070|1000|1000|1010|1015|1025|1020|1015||1015|1010
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|11500|11400|11300|11800|11800|12000|12200|12000|11900|11700|11700|11600|11700|11900|11700|11700|11800|11900|11800|11800|11900|12100|11800|11900|11700|11900|12200|12400|12600|12700|12400|12400|12500|12800|12800|12900|12900|12700|12800|13000|13300|13400|13300|13000|13000|13000|13200|13600|12700|12700|12600|12500|12300|12600|12600|12200|12400|11900|12000|12200|12400|12300|12500|12700|12500|12800|12800|12200|12300|12400|12700|12700|12900|13000|13000|13100|13200|12600|12600|12400|12800|12700|12900|||13300|13300|13100||13300|12900|12700|12500|12700|12600|13500|13800|13200|13200|12400|12000|12200|12000|12100|12200|11400|11500|11800|12000|12000|11600|10700|10800|10500|10300|10100||9950|9900|9900|9800|9950|10000|10200|10300|10400|10500|10600|10800|10900|10800|11000|11000|11100|11000|10900|10900|10800|11000|11500|11500|11700|11700||11500|11500|11500|11600|11900|11800|11500|11700|11700|12000|11800|11700|11500|11800|12000|12000|12100|12100|11600||12200|12000|11700|11500|11900|12500|12300||||11000|10700|10300|10000|9750|9750|9500|9390|9300|9640|9790|9780|9900|9850|9980|10000|10100|9780|9800|10100|10100|9990|10100|10200|9250|9000||9020|9200|9100|9090|8950|9450|9640|9630|9980|10000|10000|10100|10200||10400|10300|10100|10200|10600|10700|10700|10700|10600|10600|10800|10800|10900|11000|11000|11000|11200||11600|11400|11500|11700|10900|11100|11000|10900|10700|10300|10000|10100|10400|10500|10400|10700||10700|10700
04525|952973|/equities/japan-airport-terminal|TOPIX500|1590|1580|1550|1580|1580|1570|1570|1590|1590|1560|1550|1540|1550|1560|1570|1550|1550|1550|1590|1590|1590|1590|1600|1670|1710|1690|1700|1690|1690|1690|1690|1700|1710|1700|1710|1740|1700|1690|1690|1670|1600|1560|1570|1550|1550|1550|1530|1570|1570|1580|1570|1550|1600|1600|1590|1590|1590|1590|1580|1550|1600|1540|1610|1590|1600|1620|1630|1630|1630|1580|1600|1600|1550|1570|1540|1550|1540|1510|1530|1500|1500|1510|1540|||1540|1540|1520||1500|1500|1500|1520|1520|1520|1550|1560|1570|1580|1550|1520|1510|1490|1500|1510|1490|1510|1450|1450|1410|1430|1400|1420|1450|1480|1420||1370|1300|1300|1310|1330|1350|1330|1360|1310|1330|1320|1300|1300|1300|1320|1330|1330|1350||1330|1330|1340|1350|1400|1410|1430||1420|1450|1390|1360|1350|1380|1350|1340|1350|1350|1330|1330|1330|1350|1350|1360|1340|1280|1270||1250|1240|1250|1280|1290|1300|1300||||1250|1240|1250|1240|1280|1290|1300|1260|1210|1210|1210|1210|1200|1210|1220|1210|1210|1200|1210|1210|1210|1220|1210|1220|1210|1220||1220|1220|1250|1220|1190|1250|1230|1230|1240|1240|1220|1200|1190||1190|1170|1170|1170|1180|1190|1200|1170|1170|1200|1210|1190|1220|1250|1210|1190|1210||1210|1210|1210|1240|1210|1210|1220|1200|1220|1160|1180|1160|1140|1170|1140|1120||1150|1180
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|1590|1590|1600|1605|1635|1655|1650|1605|1600|1585|1585|1570|1580|1560|1590|1590|1610|1605|1625|1600|1570|1585|1600|1645|1645|1620|1665|1685|1715|1700|1700|1705|1705|1710|1720|1730|1745|1740|1750|1765|1770|1780|1810|1815|1810|1840|1815|1805|1810|1815|1820|1750|1770|1760|1795|1745|1725|1715|1720|1720|1740|1760|1760|1780|1795|1800|1815|1810|1775|1795|1795|1810|1800|1835|1825|1825|1795|1760|1780|1795|1755|1760|1775|||1800|1810|1810||1860|1830|1795|1815|1805|1795|1800|1820|1885|1900|1900|1835|1860|1835|1785|1790|1790|1820|1790|1825|1800|1860|1825|1695|1660|1625|1625||1625|1585|1600|1580|1595|1640|1600|1640|1610|1640|1640|1645|1660|1635|1620|1670|1660|1640|1670|1685|1685|1700|1710|1755|1775|1835||1880|1910|1930|1955|1870|1920|1865|1725|1820|1735|1550|1540|1490|1490|1500|1510|1545|1560|1560||1560|1565|1605|1565|1580|1575|1540||||1500|1555|1540|1415|1425|1430|1410|1385|1380|1410|1400|1420|1400|1420|1425|1425|1390|1360|1360|1390|1370|1345|1345|1340|1345|1310||1335|1360|1355|1365|1310|1325|1290|1300|1365|1430|1300|1265|1275||1255|1240|1240|1230|1230|1255|1260|1295|1280|1295|1305|1290|1345|1350|1345|1355|1380||1350|1355|1340|1360|1345|1340|1370|1375|1385|1345|1325|1360|1390|1410|1405|1450||1455|1455
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|801|804|803|805|816|820|824|825|824|823|822|818|813|811|817|815|817|818|819|819|816|813|817|819|822|822|826|825|821|830|832|833|830|834|834|834|834|833|835|838|838|839|843|845|840|837|837|836|838|837|860|865|872|863|870|868|880|881|885|865|880|865|876|899|933|939|944|950|939|941|942|953|951|953|959|960|949|945|949|954|963|959|962|||965|969|968||959|965|965|957|959|975|978|991|1020|997|987|976|974|969|980|970|970|978|980|992|995|986|969|975|970|983|990||995|990|983|974|970|964|955|967|976|980|993|1010|987|990|973|968|973|980|983|980|991|995|1010|1020|994|997||995|974|970|955|965|1010|908|900|893|900|898|892|891|890|893|890|891|894|893||897|897|899|900|892|896|896||||898|890|892|898|899|900|893|894|891|893|893|895|891|892|894|896|899|900|902|900|890|890|884|885|884|884||885|883|886|882|882|885|881|881|875|879|877|879|880||878|880|880|873|879|870|875|875|874|875|871|873|873|875|878|877|865||878|872|863|869|855|853|869|880|878|866|869|882|890|923|923|903||883|870
04533|952482|/equities/jeol-ltd|TOPIX500|1602|1618|1570|1550|1588|1588|1610|1564|1570|1508|1514|1484|1480|1482|1498|1506|1502|1518|1550|1532|1512|1530|1530|1570|1580|1584|1580|1580|1580|1580|1552|1566|1570|1590|1614|1620|1620|1620|1628|1634|1642|1666|1662|1684|1690|1690|1686|1680|1678|1692|1688|1740|1756|1726|1690|1690|1692|1670|1632|1640|1650|1628|1620|1670|1630|1640|1650|1642|1660|1662|1710|1730|1730|1734|1750|1770|1750|1712|1740|1760|1816|1796|1778|||1820|1840|1860||1880|1830|1750|1740|1722|1700|1722|1720|1676|1666|1668|1658|1676|1660|1660|1650|1638|1634|1632|1640|1648|1560|1550|1560|1532|1530|1566||1570|1530|1506|1482|1520|1550|1540|1586|1610|1616|1612|1628|1648|1630|1622|1634|1644|1630|1632|1636|1640|1640|1650|1680|1716|1728||1728|1720|1738|1684|1740|1760|1720|1718|1700|1664|1658|1640|1636|1660|1676|1680|1702|1720|1708||1740|1726|1736|1738|1760|1784|1792||||1756|1766|1760|1698|1660|1658|1680|1678|1678|1700|1698|1702|1730|1750|1760|1748|1750|1760|1770|1700|1660|1660|1676|1630|1618|1578||1598|1588|1618|1610|1620|1640|1610|1578|1588|1600|1618|1632|1652||1652|1664|1650|1662|1696|1658|1680|1680|1606|1608|1640|1600|1520|1518|1498|1512|1540||1552|1556|1510|1472|1478|1460|1470|1478|1456|1440|1396|1420|1452|1490|1494|1540||1538|1516
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1330|1340|1330|1320|1310|1310|1290|1290|1300|1280|1290|1300|1290|1310|1300|1290|1290|1310|1320|1330|1330|1340|1350|1370|1380|1380|1400|1380|1400|1420|1430|1390|1430|1440|1450|1440|1430|1420|1400|1440|1470|1480|1470|1460|1470|1460|1450|1440|1400|1410|1390|1410|1410|1420|1440|1420|1360|1350|1350|1360|1370|1380|1370|1380|1380|1390|1420|1430|1390|1350|1340|1320|1320|1340|1340|1340|1290|1270|1270|1280|1290|1270|1290|||1330|1340|1340||1350|1370|1360|1330|1350|1350|1370|1380|1380|1360|1330|1320|1280|1290|1270|1290|1290|1300|1300|1320|1290|1260|1230|1210|1210|1210|1190||1150|1160|1150|1150|1150|1170|1170|1170|1150|1150|1160|1180|1210|1220|1180|1180|1180|1170|1170|1200|1220|1210|1220|1240|1240|1240||1230|1220|1220|1210|1230|1240|1230|1260|1260|1260|1280|1220|1190|1190|1220|1220|1210|1220|1230||1210|1220|1230|1200|1150|1140|1130||||1120|1110|1130|1120|1090|1090|1090|1080|1080|1080|1090|1090|1100|1100|1110|1110|1120|1100|1100|1100|1090|1080|1060|1070|1060|1020||1020|1030|1090|1050|1080|1080|1090|1120|1120|1140|1150|1170|1150||1150|1110|1130|1130|1110|1130|1150|1140|1140|1150|1150|1140|1140|1140|1130|1150|1140||1150|1150|1150|1140|1140|1120|1140|1130|1120|1100|1100|1100|1100|1120|1100|1110||1080|1090
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|755|760|760|766|763|767|765|750|746|740|736|730|725|720|732|745|745|748|750|757|750|746|746|759|750|738|720|720|737|740|744|760|772|788|794|781|777|777|772|779|779|784|788|795|794|785|778|777|777|772|769|776|784|777|765|753|745|741|750|757|763|763|760|759|766|770|766|766|711|715|714|720|721|722|742|738|729|715|716|719|722|725|728|||745|752|756||759|740|735|744|745|751|747|757|759|745|743|730|729|715|717|725|729|732|734|739|716|710|704|700|686|690|690||685|680|685|673|675|675|676|681|687|690|696|698|698|698|698|690|680|690|688|704|704|702|705|709|710|706||715|725|706|673|680|695|696|680|665|655|655|653|645|648|649|650|653|657|657||664|669|670|660|640|640|640||||630|636|634|626|629|619|615|620|612|620|620|627|627|630|645|648|643|636|641|647|635|631|624|625|625|614||610|610|615|594|595|610|617|620|626|630|636|636|637||644|630|624|621|639|640|645|652|618|622|622|619|620|614|620|624|651||618|600|592|596|594|586|618|612|581|558|568|566|580|588|588|601||600|614
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1010|1030|1030|1050|1050|1040|1050|1040|1040|1020|1040|1040|1020|1010|1010|1020|1020|1020|1040|1030|1020|1020|1030|1050|1050|1060|1050|1070|1070|1080|1070|1070|1070|1080|1060|1070|1080|1090|1070|1080|1090|1090|1080|1090|1090|1090|1100|1100|1100|1090|1080|1090|1090|1100|1090|1060|1060|1050|1050|1050|1080|1070|1070|1080|1080|1060|1080|1090|1070|1060|1060|1080|1090|1080|1070|1080|1040|1000|1020|1020|1040|1030|1000|||1010|1040|1030||1030|1020|1050|1040|1040|1050|1040|1040|1010|997|992|1020|1040|1040|1040|1040|1040|1040|1040|1040|1030|1040|1040|1040|1030|1020|1020||999|957|980|939|949|953|950|960|950|955|955|942|959|941|930|954|955|970|980|1000|1010|1010|995|1000|1010|991||1020|1010|1010|1010|995|1010|1020|1030|1020|1010|1010|1000|1000|1000|994|984|985|1020|1020||1010|999|1020|1010|993|999|997||||945|930|930|930|915|915|912|938|914|927|921|925|910|920|920|927|919|909|889|920|908|928|908|903|900|874||879|882|880|863|849|841|846|835|837|848|830|850|850||840|821|815|800|804|815|822|827|815|820|829|803|815|810|800|800|802||822|834|817|830|810|806|832|845|850|830|822|811|828|847|837|855||859|849
04538|952128|/equities/justsystems-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|259.2|264|266.4|265.2|268.9|270.1|270.1|271.3|272.5|276.1|273.7|276.1|271.3|270.1|270.1|265.2|268.9|271.3|268.9|271.3|273.7|277.3|271.3|271.3|271.3|266.4|277.3|278.5|288.1|290.6|289.4|288.1|284.5|290.6|286.9|289.4|288.1|286.9|280.9|283.3|283.3|285.7|286.9|279.7|272.5|274.9|271.3|271.3|272.5|272.5|271.3|271.3|272.5|272.5|258|255.6|253.2|250.8|250.8|247.2|254.4|253.2|247.2|254.4|258|261.6|262.8|268.9|268.9|266.4|268.9|268.9|270.1|271.3|266.4|267.7|268.9|267.7|271.3|272.5|273.7|273.7|273.7|||273.7|277.3|278.5||285.7|284.5|283.3|272.5|273.7|270.1|261.6|261.6|256.8|256.8|256.8|255.6|256.8|259.2|261.6|261.6|255.6|242.3|241.1|244.7|245.9|243.5|243.5|244.7|244.7|245.9|245.9||247.2|239.9|236.3|235.1|243.5|248.4|247.2|249.6|249.6|248.4|248.4|247.2|247.2|253.2|262.8|264|265.2|265.2|266.4|262.8|255.6|261.6|259.2|270.1|266.4|267.7||261.6|259.2|261.6|264|266.4|267.7|271.3|273.7|277.3|277.3|271.3|291.8|302.6|314.7|331.5|329.1|331.5|334|331.5||331.5|332.8|336.4|337.6|342.4|344.8|342.4||||330.3|334|331.5|331.5|331.5|334|337.6|336.4|337.6|338.8|337.6|340|334|331.5|331.5|329.1|327.9|325.5|325.5|317.1|317.1|331.5|313.5|324.3|313.5|313.5||324.3|330.3|329.1|329.1|325.5|326.7|329.1|329.1|329.1|330.3|331.5|331.5|327.9||326.7|325.5|326.7|323.1|319.5|325.5|329.1|327.9|327.9|330.3|330.3|330.3|327.9|323.1|318.3|317.1|324.3||326.7|331.5|337.6|344.8|324.3|319.5|325.5|317.1|317.1|312.3|313.5|313.5|314.7|323.1|325.5|331.5||329.1|330.3
04541|946108|/equities/kagome-co-ltd|TOPIX500|949|959|965|955|955|955|955|970|960|966|956|956|955|936|950|954|962|972|997|983|960|970|975|980|985|981|990|1000|1030|1030|1020|1020|1040|1040|1040|1040|1030|1030|1040|1050|1050|1030|1050|1040|1060|1060|1060|1060|1080|1080|1100|1120|1120|1100|1100|1080|1090|1080|1050|1080|1100|1100|1130|1110|1100|1110|1120|1130|1110|1120|1130|1140|1140|1140|1130|1140|1120|1120|1100|1080|1100|1100|1100|||1110|1080|1070||1090|1090|1100|1080|1070|1100|1050|1060|1060|1080|1090|1040|1060|1010|1010|1020|1020|995|990|983|961|960|980|980|970|966|984||980|975|970|970|970|971|970|973|980|990|970|970|960|960|965|957|957|960|961|988|988|990|950|990|990|1000||995|981|978|960|964|960|960|940|930|940|951|950|944|944|944|935|944|955|960||929|929|930|940|936|945|950||||950|946|935|935|929|915|919|930|910|922|925|930|910|930|931|931|920|925|929|929|910|882|887|890|897|897||899|900|899|899|899|898|899|899|896|896|899|899|890|||900|900|890|890|902|902|904|904|907|907|904|907|905|910|912|920||924|940|930|910|950|945|941|941|932|930|915|910|945|950|949|955||950|960
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2000|2020|2020|2020|2040|2060|2060|2060|2040|2020|2040|2040|2040|2040|2060|2060|2060|2040|2060|2060|2060|2040|2060|2100|2080|2040|2040|2080|2140|2140|2140|2120|2080|2100|2140|2160|2180|2160|2160|2180|2180|2240|2220|2260|2300|2320|2280|2300|2280|2260|2240|2160|2180|2220|2220|2240|2280|2220|2240|2240|2280|2280|2260|2260|2280|2280|2280|2280|2240|2200|2260|2280|2300|2340|2400|2420|2360|2320|2320|2300|2340|2340|2340|||2340|2360|2360||2340|2340|2360|2380|2380|2380|2360|2340|2360|2360|2360|2380|2420|2380|2360|2400|2380|2380|2380|2400|2300|2300|2240|2280|2200|2200|2200||2140|2100|2060|2080|2100|2100|2060|2060|2040|2080|2100|2120|2120|2140|2160|2140|2140|2180|2160|2180|2200|2220|2240|2240|2280|2320||2320|2340|2280|2240|2280|2340|2320|2280|2220|2200|2200|2220|2140|2120|2140|2180|2220|2240|2180||2140|2180|2180|2180|2200|2180|2120||||2040|2020|2060|2060|2060|2060|2060|2060|2020|2020|2040|2040|2020|2020|2020|2040|2060|1996|1992|1962|1978|1992|1980|2060|2040|2020||2020|2020|1994|1950|1920|1920|1916|1920|1924|1928|1930|1912|1938||1920|1880|1888|1880|1908|1964|1992|1986|1976|1966|1956|1960|1988|1982|1960|1946|1950||1970|1980|1960|1986|1980|1952|1960|2000|2020|1936|1980|1980|1996|2040|1988|2080||2100|2080
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1654|1656|1640|1640|1660|1660|1690|1698|1700|1694|1684|1662|1630|1626|1646|1634|1628|1630|1650|1690|1670|1672|1694|1698|1710|1706|1738|1740|1770|1760|1756|1748|1750|1756|1766|1770|1760|1768|1768|1778|1788|1788|1792|1794|1794|1786|1788|1796|1788|1780|1788|1796|1810|1810|1804|1808|1802|1780|1782|1792|1800|1802|1802|1828|1828|1848|1862|1876|1860|1880|1890|1880|1890|1920|1920|1860|1836|1828|1834|1836|1884|1890|1898|||1910|1910|1910||1910|1916|1908|1908|1920|1902|1902|1928|1940|1860|1860|1868|1870|1870|1850|1844|1848|1844|1876|1876|1876|1846|1794|1800|1758|1760|1780||1798|1780|1780|1774|1760|1796|1780|1800|1800|1810|1820|1850|1800|1820|1840|1844|1860|1870|1880|1900|1910|1910|1930|1940|1956|1978||1980|1990|2040|2080|1980|1920|1858|1840|1820|1820|1792|1800|1798|1824|1820|1818|1840|1840|1830||1810|1820|1840|1840|1860|1888|1896||||1860|1838|1800|1780|1760|1782|1780|1782|1770|1784|1772|1764|1750|1736|1730|1730|1724|1710|1744|1752|1732|1740|1726|1716|1712|1738||1748|1736|1744|1740|1748|1760|1760|1782|1780|1740|1720|1680|1680||1664|1674|1680|1686|1700|1720|1736|1740|1740|1770|1776|1790|1780|1778|1780|1792|1820||1838|1830|1832|1860|1876|1888|1842|1860|1858|1858|1850|1900|1870|1866|1830|1820||1820|1820
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1812|1830|1830|1830|1838|1824|1828|1830|1854|1852|1850|1834|1838|1812|1834|1858|1864|1866|1894|1894|1912|1920|1922|1948|1944|1924|1932|1936|1958|1932|1932|1962|1982|1984|1984|1970|1976|1980|2020|2020|2000|2000|2000|2000|2020|2060|2060|2040|2060|2060|2060|2040|2060|2040|2040|2020|1990|1960|1964|1950|1980|1988|1998|1990|1980|2000|2040|2020|2020|2020|2120|2160|2160|2160|2140|2160|2120|2120|2120|2120|2140|2120|2120|||2140|2160|2160||2180|2180|2180|2160|2120|2120|2160|2180|2180|2160|2180|2180|2200|2180|2160|2160|2160|2180|2180|2200|2180|2140|2100|2080|2080|2080|2100||2060|2060|2040|2020|2020|2040|2000|2020|2040|2080|2100|2080|2080|2080|2080|2100|2100|2100|2100|2060|2080|2080|2080|2100|2100|2100||2140|2140|2140|2100|2100|2140|2100|2080|2040|2080|2040|2060|2040|2040|2020|2020|2040|2040|2020||1998|2000|2040|2060|2060|2120|2140||||1986|1980|1994|1990|1964|1998|1968|1946|1940|1960|1960|1940|1954|1960|1980|1980|1990|1980|1942|1936|1918|1858|1898|1908|1868|1868||1862|1880|1868|1872|1852|1780|1780|1800|1800|1830|1826|1830|1860||1860|1850|1870|1860|1872|1866|1846|1846|1840|1826|1820|1840|1840|1836|1840|1830|1838||1840|1850|1880|1872|1836|1860|1858|1846|1830|1794|1760|1750|1764|1772|1746|1790||1770|1760
04546|946134|/equities/kaneka-corp|TOPIX500|3450|3455|3465|3495|3525|3445|3450|3400|3425|3340|3425|3450|3390|3390|3390|3385|3400|3430|3510|3515|3545|3545|3465|3480|3495|3525|3415|3400|3435|3480|3465|3485|3450|3475|3550|3585|3610|3550|3475|3600|3520|3545|3600|3675|3685|3700|3720|3765|3625|3625|3625|3575|3605|3605|3600|3480|3500|3550|3525|3575|3575|3525|3515|3600|3550|3525|3510|3540|3485|3470|3515|3560|3530|3610|3635|3650|3600|3515|3560|3560|3560|3580|3595|||3545|3650|3665||3710|3725|3615|3615|3620|3605|3600|3665|3690|3625|3575|3585|3600|3560|3605|3645|3600|3575|3560|3540|3565|3560|3545|3575|3455|3340|3305||3305|3345|3335|3400|3425|3500|3550|3550|3510|3520|3530|3525|3505|3525|3530|3535|3500|3500|3470|3490|3495|3560|3570|3575|3600|3610||3580|3565|3495|3475|3500|3500|3475|3475|3455|3425|3440|3370|3425|3455|3475|3475|3490|3570|3515||3440|3545|3525|3480|3470|3490|3405||||3360|3380|3395|3410|3420|3440|3400|3340|3295|3395|3395|3425|3490|3475|3475|3425|3400|3400|3360|3410|3380|3375|3330|3370|3400|3375||3325|3375|3300|3250|3245|3195|3220|3225|3275|3260|3250|3295|3290||3275|3220|3200|3150|3165|3075|3180|3190|3145|3100|3095|3115|3120|3075|2985|3005|3115||3150|3140|3140|3150|3150|3195|3155|3150|3075|3050|3085|3105|3200|3325|3310|3375||3325|3215
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04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|540|538|544|542|545|548|544|540|540|536|536|534|535|531|535|536|538|538|537|540|540|537|540|542|542|541|537|530|539|545|539|540|539|541|540|543|554|568|562|565|569|580|580|575|576|571|578|581|582|579|574|571|575|572|570|560|547|544|547|547|549|547|550|545|555|549|549|550|554|554|550|552|555|553|555|558|552|550|548|552|548|549|557|||564|568|565||550|550|545|549|549|544|539|549|552|550|548|540|548|550|550|549|533|536|534|538|534|534|534|533|530|529|530||511|503|500|497|495|495|495|512|502|510|515|511|500|504|504|493|500|503|505|508|510|510|513|530|535|540||536|544|547|540|538|541|527|529|508|500|500|498|491|494|499|497|500|498|492||490|491|495|496|495|495|487||||483|482|482|480|479|480|478|480|471|477|470|467|461|462|460|460|460|460|457|454|454|455|458|459|459|448||455|460|443|440|433|428|429|438|440|442|448|455|459||437|445|444|437|444|449|456|456|456|455|458|460|464|464|440|447|453||464|470|465|470|472|469|475|464|454|450|460|455|460|476|475|480||474|478
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04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|5150|5190|5200|5300|5370|5360|5340|5240|5250|5200|5200|5160|5060|5100|5170|5210|5180|5250|5290|5300|5180|5190|5200|5200|5200|5230|5320|5300|5360|5360|5350|5370|5400|5370|5370|5410|5450|5450|5430|5530|5500|5580|5600|5600|5560|5690|5650|5630|5640|5610|5500|5470|5440|5510|5510|5480|5440|5330|5430|5530|5570|5600|5610|5650|5650|5540|5550|5520|5450|5430|5460|5540|5540|5520|5420|5450|5450|5270|5350|5330|5350|5350|5390|||5440|5470|5460||5540|5530|5510|5490|5490|5420|5510|5530|5570|5600|5600|5570|5490|5470|5410|5480|5440|5500|5500|5580|5530|5590|5520|5460|5370|5350|5380||5300|5110|5100|5050|5000|5020|5030|5070|5090|5150|5200|5220|5190|5070|5050|4990|5010|5030|4970|5000|4990|5040|5080|5160|5190|5120||5140|5140|4920|4890|4950|4990|4980|4930|4750|4750|4750|4740|4570|4660|4730|4700|4710|4770|4750||4750|4800|4840|4800|4840|4860|4880||||4780|4710|4690|4700|4700|4670|4560|4510|4570|4630|4660|4700|4680|4670|4740|4740|4740|4600|4650|4700|4680|4690|4690|4730|4650|4610||4700|4690|4500|4500|4500|4510|4550|4530|4540|4560|4590|4610|4480||4400|4290|4330|4260|4350|4350|4400|4400|4370|4300|4240|4230|4250|4320|4350|4320|4320||4390|4440|4400|4330|4200|4110|4210|4200|4200|4100|4150|4080|4200|4280|4220|4410||4480|4360
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|3110|3160|3200|3230|3270|3260|3260|3200|3200|3140|3170|3140|3130|3120|3140|3150|3150|3230|3230|3220|3190|3170|3250|3330|3300|3260|3340|3350|3390|3450|3470|3500|3450|3470|3460|3540|3500|3470|3490|3630|3640|3640|3650|3700|3700|3700|3730|3700|3640|3640|3600|3600|3640|3610|3630|3550|3500|3400|3440|3510|3560|3480|3470|3570|3590|3590|3570|3520|3410|3440|3530|3560|3550|3620|3620|3630|3580|3590|3660|3650|3690|3680|3710|||3780|3880|3860||3950|3990|4030|3950|3840|3780|3800|3920|3970|3990|4080|4020|3930|3950|3840|3780|3780|3800|3640|3720|3670|3720|3680|3700|3680|3640|3550||3520|3450|3420|3230|3380|3410|3420|3490|3520|3500|3520|3500|3480|3470|3490|3500|3520|3540|3530|3590|3590|3600|3640|3640|3640|3620||3590|3600|3650|3640|3740|3720|3730|3800|3710|3620|3550|3530|3430|3460|3500|3500|3550|3580|3490||3380|3390|3380|3400|3470|3540|3590||||3340|3250|3270|3200|3170|3180|3130|3070|3030|3100|3070|3080|3060|3080|3140|3150|3140|3090|3100|3080|3030|3080|3060|3100|3080|2990||3030|2980|2950|2880|2800|2770|2740|2750|2720|2790|2740|2730|2770||2750|2680|2740|2700|2710|2780|2820|2810|2860|2850|2840|2820|2920|2980|3020|3020|3100||3230|3200|3030|3060|3000|3000|3140|3120|3100|2980|3000|3020|3090|3210|3180|3260||3320|3290
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1461.7|1498.3|1505|1541.7|1551.7|1538.3|1550|1540|1555|1565|1601.7|1571.7|1581.7|1545|1521.7|1501.7|1510|1478.3|1496.7|1510|1438.3|1440|1460|1471.7|1455|1453.3|1466.7|1476.7|1508.3|1541.7|1528.3|1541.7|1548.3|1560|1566.7|1565|1566.7|1573.3|1566.7|1575|1581.7|1586.7|1600|1593.3|1596.7|1598.3|1601.7|1581.7|1583.3|1573.3|1575|1613.3|1596.7|1605|1610|1585|1596.7|1588.3|1541.7|1565|1581.7|1596.7|1600|1558.3|1571.7|1535|1491.7|1450|1426.7|1430|1453.3|1470|1448.3|1446.7|1450|1453.3|1453.3|1415|1420|1433.3|1483.3|1491.7|1498.3|||1498.3|1505|1510||1511.7|1516.7|1503.3|1523.3|1495|1483.3|1471.7|1456.7|1465|1465|1458.3|1475|1458.3|1440|1448.3|1441.7|1436.7|1400|1393.3|1390|1368.3|1358.3|1361.7|1383.3|1363.3|1320|1315||1310|1280|1280|1283.3|1283.3|1250|1235|1236.7|1250|1271.7|1253.3|1283.3|1285|1285|1291.7|1295|1300|1295|1290|1290|1286.7|1273.3|1266.7|1301.7|1315|1320||1316.7|1325|1306.7|1316.7|1333.3|1323.3|1328.3|1320|1323.3|1325|1325|1325|1321.7|1331.7|1331.7|1338.3|1348.3|1348.3|1360||1371.7|1411.7|1410|1383.3|1373.3|1390|1398.3||||1341.7|1361.7|1353.3|1361.7|1373.3|1358.3|1350|1350|1293.3|1300|1316.7|1348.3|1356.7|1370|1383.3|1385|1386.7|1358.3|1381.7|1390|1383.3|1378.3|1375|1350|1326.7|1313.3||1286.7|1333.3|1333.3|1333.3|1311.7|1290|1298.3|1308.3|1326.7|1373.3|1383.3|1391.7|1405||1391.7|1386.7|1381.7|1388.3|1388.3|1393.3|1401.7|1398.3|1405|1405|1395|1365|1350|1350|1338.3|1341.7|1351.7||1353.3|1340|1345|1365|1368.3|1375|1398.3|1413.3|1313.3|1300|1273.3|1206.7|1236.7|1260|1266.7|1308.3||1325|1283.3
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1232|1232|1234|1234|1250|1248|1252|1250|1242|1240|1246|1240|1236|1232|1224|1222|1224|1232|1236|1240|1238|1234|1236|1260|1252|1248|1256|1260|1276|1278|1274|1274|1276|1290|1290|1282|1292|1286|1300|1306|1306|1306|1310|1314|1308|1318|1312|1316|1318|1322|1324|1328|1318|1316|1316|1300|1300|1300|1298|1298|1300|1308|1308|1300|1304|1308|1310|1288|1284|1276|1284|1306|1304|1330|1302|1302|1298|1264|1272|1268|1270|1278|1288|||1288|1308|1298||1298|1284|1298|1290|1292|1280|1284|1298|1298|1296|1274|1288|1298|1288|1286|1286|1286|1288|1294|1302|1276|1266|1264|1262|1246.6|1240.8|1248.5||1233|1192.2|1184.5|1174.8|1174.8|1192.2|1190.3|1192.2|1198.1|1207.8|1213.6|1198.1|1192.2|1178.6|1188.3|1205.8|1205.8|1213.6|1211.7|1209.7|1223.3|1209.7|1209.7|1235|1242.7|1242.7||1252.4|1254.4|1252.4|1242.7|1250.5|1268|1269.9|1268|1271.8|1266|1258.3|1254.4|1242.7|1246.6|1260.2|1242.7|1244.7|1258.3|1254.4||1260.2|1268|1310.7|1242.7|1213.6|1211.7|1219.4||||1201.9|1182.5|1196.1|1184.5|1184.5|1203.9|1207.8|1207.8|1205.8|1211.7|1225.2|1200|1192.2|1184.5|1201.9|1194.2|1192.2|1190.3|1178.6|1174.8|1174.8|1165|1161.2|1163.1|1163.1|1147.6||1147.6|1143.7|1145.6|1132|1124.3|1143.7|1145.6|1145.6|1145.6|1161.2|1163.1|1155.3|1155.3||1155.3|1134|1165|1132|1128.2|1130.1|1126.2|1143.7|1147.6|1155.3|1145.6|1165|1172.8|1176.7|1174.8|1174.8|1180.6||1194.2|1203.9|1184.5|1180.6|1161.2|1178.6|1182.5|1180.6|1180.6|1170.9|1165|1174.8|1182.5|1184.5|1174.8|1182.5||1182.5|1180.6
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3115|3135|3155|3150|3200|3185|3215|3175|3170|3150|3200|3140|3100|3080|3120|3120|3145|3135|3155|3155|3170|3155|3160|3195|3180|3155|3185|3200|3200|3215|3210|3200|3195|3225|3200|3190|3210|3190|3240|3275|3250|3250|3250|3265|3260|3250|3235|3235|3260|3275|3260|3300|3300|3285|3265|3265|3260|3230|3250|3210|3225|3185|3200|3240|3260|3255|3275|3290|3200|3195|3250|3260|3270|3300|3290|3295|3250|3195|3205|3185|3155|3185|3205|||3195|3230|3250||3300|3300|3290|3280|3275|3260|3265|3275|3300|3245|3210|3275|3280|3270|3225|3260|3225|3205|3215|3220|3200|3190|3170|3190|3190|3120|3105||3135|3095|3050|3000|3025|3025|3015|3025|3000|3015|3015|3015|2995|2990|3005|3015|3030|3035|3050|3070|3070|3070|3070|3090|3080|3070||3095|3095|3100|3095|3090|3110|3095|3085|3090|3120|3125|3100|3085|3095|3105|3085|3060|3115|3075||3095|3100|3105|3065|3070|3050|3055||||3040|3035|3035|3030|3030|3025|3020|3025|2980|3015|3040|3045|3040|3010|2995|3035|3045|3000|2995|3005|2990|2990|2980|2990|2960|2920||2955|2955|2950|2945|2905|2885|2880|2905|2920|2950|2935|2945|2950||2950|2870|2880|2875|2890|2905|2940|2960|2960|2965|2950|2920|2925|2950|2950|2935|2950||2970|2995|2950|2945|2920|2905|2950|2965|2950|2965|2950|2905|2935|2985|2970|2985||2995|2960
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2120|2180|2220|2200|2220|2220|2220|2160|2120|2080|2100|2080|2020|1990|2120|2120|2160|2160|2200|2200|2200|2180|2220|2280|2260|2260|2260|2260|2340|2380|2360|2340|2340|2360|2360|2360|2380|2400|2420|2460|2560|2560|2560|2500|2520|2520|2480|2460|2460|2460|2480|2460|2380|2380|2360|2380|2380|2340|2340|2360|2380|2400|2380|2400|2380|2400|2380|2300|2280|2300|2280|2320|2340|2340|2340|2340|2340|2320|2360|2340|2280|2260|2260|||2260|2300|2240||2260|2300|2300|2320|2340|2320|2280|2340|2380|2380|2380|2400|2460|2460|2440|2440|2420|2440|2440|2400|2380|2400|2400|2360|2260|2220|2220||2200|2240|2300|2260|2080|2080|2080|2120|2060|2060|1962|1924|1940|1930|1944|1962|1954|1968|1978|1962|1966|1940|1876|1888|1870|1890||1902|1916|1880|1876|1888|1918|1912|1934|1916|1870|1892|1896|1900|1932|1892|1866|1880|1932|1950||1970|1950|2000|1990|1910|1872|1778||||1766|1784|1756|1684|1684|1688|1686|1688|1666|1698|1736|1706|1660|1656|1650|1664|1660|1648|1626|1634|1640|1648|1666|1640|1630|1598||1600|1614|1632|1600|1580|1588|1580|1596|1610|1628|1646|1686|1552||1516|1512|1516|1502|1528|1558|1564|1582|1576|1588|1588|1582|1598|1606|1608|1620|1640||1650|1646|1636|1648|1638|1658|1664|1674|1678|1638|1638|1626|1654|1712|1680|1708||1722|1736
04557|946106|/equities/kewpie-corp|TOPIX500|974|980|986|996|995|998|999|989|995|990|990|990|974|974|990|1000|991|1000|1000|980|980|982|984|996|997|1020|1040|1040|1050|1040|1040|1060|1070|1090|1080|1080|1070|1070|1070|1080|1070|1060|1060|1060|1070|1040|1040|1060|1070|1060|1060|1060|1060|1070|1060|1030|1020|1020|1000|1030|1030|1030|1020|1010|1030|1020|1030|1020|1030|1030|1020|1030|1040|1060|1050|1060|1060|1060|1050|1050|1040|1040|1050|||1060|1080|1060||1070|1060|1060|1050|1050|1030|1030|1060|1080|1070|1070|1080|1100|1080|1060|1060|1020|1020|1020|1030|1010|982|985|979|979|960|960||955|950|950|955|960|960|956|970|964|969|976|977|975|979|974|979|971|975|968|980|980|980|978|992|999|980||967|965|964|967|954|960|950|938|939|932|916|913|890|898|884|879|895|900|900||900|910|919|905|908|901|901||||900|910|910|895|884|870|870|877|875|874|870|860|850|849|834|849|849|840|849|848|840|835|830|830|830|833||835|835|830|830|827|820|812|820|815|816|820|827|829||832|822|820|824|825|839|833|832|830|835|829|842|838|830|827|820|825||830|837|824|820|815|828|838|835|816|815|814|820|825|838|837|848||820|821
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|3951.3|3951.3|3979.5|4007.8|4064.2|4092.3999|4064.2|4007.8|3951.3|3923.1001|3979.5|3979.5|4036|3923.1001|3923.1001|3923.1001|3923.1001|3923.1001|3951.3|3951.3|3923.1001|3923.1001|3923.1001|3979.5|3894.8999|3838.3999|3810.2|3838.3999|3923.1001|4007.8|3979.5|4007.8|3923.1001|4007.8|4120.7002|4064.2|4148.8999|4177.1001|4148.8999|4205.2998|4205.2998|4233.6001|4261.7998|4233.6001|4233.6001|4233.6001|4261.7998|4261.7998|4205.2998|4261.7998|4233.6001|4205.2998|4205.2998|4261.7998|4290|4261.7998|4261.7998|4177.1001|4092.3999|4148.8999|4177.1001|4205.2998|4205.2998|4092.3999|4064.2|3979.5|4007.8|4036|4036|4092.3999|3979.5|4036|4007.8|3979.5|4007.8|4092.3999|4007.8|3923.1001|3894.8999|3923.1001|3951.3|3923.1001|3894.8999|||3951.3|3951.3|3951.3||4036|3979.5|3923.1001|3979.5|4007.8|3894.8999|3894.8999|3951.3|3810.2|3697.3|3725.5|3753.8|3782|3584.3999|3528|3528|3499.7|3528|3612.6001|3612.6001|3612.6001|3528|3556.2|3528|3415.1001|3358.6001|3386.8||3386.8|3415.1001|3415.1001|3415.1001|3471.5|3499.7|3443.3|3471.5|3443.3|3443.3|3471.5|3443.3|3499.7|3499.7|3386.8|3330.3999|3415.1001|3443.3|3443.3|3330.3999|3386.8|3415.1001|3471.5|3528|3528|3556.2||3528|3584.3999|3528|3443.3|3302.2|3302.2|3302.2|3386.8|3302.2|3302.2|3274|3274|3274|3386.8|3443.3|3443.3|3358.6001|3330.3999|3330.3999||3443.3|3443.3|3499.7|3556.2|3499.7|3556.2|3556.2||||3443.3|3443.3|3443.3|3386.8|3443.3|3415.1001|3386.8|3471.5|3386.8|3415.1001|3556.2|3556.2|3556.2|3556.2|3499.7|3528|3612.6001|3499.7|3528|3640.8999|3612.6001|3584.3999|3556.2|3612.6001|3640.8999|3612.6001||3584.3999|3612.6001|3612.6001|3584.3999|3528|3584.3999|3669.1001|3499.7|3471.5|3556.2|3612.6001|3640.8999|3697.3||3556.2|3528|3556.2|3499.7|3471.5|3499.7|3528|3584.3999|3612.6001|3612.6001|3528|3443.3|3443.3|3443.3|3443.3|3443.3|3443.3||3556.2|3556.2|3584.3999|3556.2|3443.3|3499.7|3499.7|3528|3528|3358.6001|3358.6001|3386.8|3471.5|3528|3471.5|3584.3999||3499.7|3499.7
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|839|841|840|853|850|860|860|855|850|840|851|846|835|821|821|822|832|827|835|834|830|832|832|848|846|846|850|869|869|875|870|871|879|890|881|884|880|873|887|895|887|887|893|895|895|879|889|885|895|897|894|889|887|897|898|883|885|860|860|868|882|880|870|875|878|878|884|886|886|888|877|877|880|880|866|874|860|821|818|814|840|843|831|||836|860|840||846|849|850|850|840|838|836|840|834|833|820|825|834|839|825|840|825|840|840|844|826|825|828|820|810|799|791||795|795|805|777|773|776|782|782|799|820|797|792|797|758|765|800|798|806|800|816|821|828|830|830|840|831||839|830|833|834|847|860|850|854|857|845|850|842|860|828|819|817|819|830|828||810|800|795|798|779|780|781||||762|771|777|777|766.7|761.9|769.5|780|748.6|759|742.9|742.9|741.9|745.7|736.2|746.7|733.3|725.7|725.7|725.7|722.9|721.9|717.1|717.1|720|702.9||704.8|708.6|713.3|705.7|681.9|676.2|676.2|675.2|678.1|685.7|690.5|700|713.3||714.3|681|695.2|681|696.2|711.4|703.8|718.1|722.9|714.3|703.8|701.9|705.7|711.4|701.9|708.6|699||712.4|724.8|704.8|709.5|693.3|686.7|693.3|713.3|714.3|690.5|683.8|694.3|695.2|721.9|712.4|719||719|704.8
04560|946089|/equities/kinden-corp|TOPIX500|1640|1640|1650|1640|1650|1650|1640|1650|1640|1620|1630|1630|1630|1610|1620|1620|1630|1650|1710|1690|1680|1690|1700|1690|1670|1670|1690|1720|1670|1690|1680|1720|1680|1700|1690|1690|1720|1710|1720|1740|1720|1730|1740|1730|1720|1740|1740|1740|1750|1760|1740|1710|1750|1720|1710|1720|1720|1720|1730|1730|1700|1700|1700|1710|1710|1690|1710|1720|1720|1720|1710|1720|1740|1760|1740|1760|1750|1700|1730|1710|1700|1700|1680|||1680|1680|1680||1690|1710|1680|1690|1680|1680|1690|1700|1680|1680|1660|1670|1680|1670|1670|1700|1660|1720|1670|1660|1680|1650|1680|1700|1645.5|1609.1|1609.1||1581.8|1618.2|1636.4|1636.4|1645.5|1627.3|1636.4|1645.5|1618.2|1627.3|1681.8|1645.5|1672.7|1618.2|1636.4|1590.9|1590.9|1590.9|1618.2|1618.2|1600|1627.3|1654.5|1654.5|1681.8|1681.8||1672.7|1690.9|1654.5|1618.2|1663.6|1627.3|1672.7|1654.5|1645.5|1645.5|1654.5|1627.3|1600|1581.8|1563.6|1572.7|1581.8|1590.9|1581.8||1600|1600|1618.2|1636.4|1636.4|1636.4|1636.4||||1600|1627.3|1627.3|1627.3|1645.5|1627.3|1600|1618.2|1581.8|1618.2|1581.8|1609.1|1609.1|1618.2|1609.1|1590.9|1572.7|1563.6|1554.5|1545.5|1527.3|1518.2|1527.3|1527.3|1554.5|1518.2||1545.5|1536.4|1590.9|1581.8|1545.5|1545.5|1554.5|1554.5|1554.5|1590.9|1563.6|1600|1636.4||1600|1590.9|1600|1590.9|1572.7|1572.7|1572.7|1600|1590.9|1609.1|1581.8|1590.9|1581.8|1590.9|1563.6|1581.8|1581.8||1627.3|1627.3|1627.3|1618.2|1563.6|1554.5|1554.5|1572.7|1581.8|1545.5|1545.5|1554.5|1554.5|1636.4|1627.3|1600||1590.9|1545.5
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|7475.7002|7485.3999|7485.3999|7485.3999|7553.3999|7572.7998|7534|7475.7002|7475.7002|7485.3999|7563.1001|7485.3999|7495.1001|7485.3999|7475.7002|7495.1001|7504.8999|7524.2998|7534|7572.7998|7572.7998|7563.1001|7572.7998|7582.5|7524.2998|7495.1001|7514.6001|7543.7002|7572.7998|7572.7998|7582.5|7572.7998|7563.1001|7582.5|7582.5|7621.3999|7669.8999|7592.2002|7621.3999|7640.7998|7669.8999|7650.5|7689.2998|7689.2998|7669.8999|7660.2002|7669.8999|7669.8999|7718.3999|7728.2002|7699|7708.7002|7708.7002|7728.2002|7728.2002|7708.7002|7718.3999|7708.7002|7669.8999|7669.8999|7699|7689.2998|7708.7002|7776.7002|7805.7998|7776.7002|7757.2998|7767|7737.8999|7737.8999|7708.7002|7747.6001|7757.2998|7786.3999|7796.1001|7835|7747.6001|7718.3999|7805.7998|7767|7825.2002|7815.5|7854.3999|||7844.7002|7864.1001|7932||7912.6001|7912.6001|7864.1001|7873.7998|7893.2002|7883.5|7893.2002|7922.2998|7961.2002|7941.7002|7864.1001|7854.3999|7786.3999|7825.2002|7796.1001|7825.2002|7728.2002|7737.8999|7737.8999|7747.6001|7757.2998|7611.7002|7592.2002|7611.7002|7597.2998|7493.6001|7390||7455.8999|7474.7998|7484.2002|7484.2002|7455.8999|7455.8999|7408.7998|7446.5|7455.8999|7484.2002|7503.1001|7531.2998|7531.2998|7540.7998|7540.7998|7531.2998|7540.7998|7578.5|7569|7550.2002|7550.2002|7540.7998|7531.2998|7503.1001|7540.7998|7521.8999||7531.2998|7531.2998|7578.5|7569|7606.7998|7635|7635|7635|7587.8999|7521.8999|7521.8999|7484.2002|7484.2002|7531.2998|7493.6001|7484.2002|7493.6001|7493.6001|7521.8999||7531.2998|7531.2998|7531.2998|7540.7998|7531.2998|7512.5|7540.7998||||7352.2998|7324|7295.7002|7210.8999|7182.6001|7201.3999|7210.8999|7258|7154.2998|7258|7182.6001|7267.3999|7239.1001|7258|7295.7002|7305.1001|7324|7295.7002|7324|7333.3999|7314.5|7239.1001|7163.7002|7239.1001|7248.6001|7210.8999||7163.7002|7192|7210.8999|7408.7998|7418.2002|7399.3999|7446.5|7408.7998|7333.3999|7352.2998|7342.7998|7342.7998|7408.7998||7446.5|7399.3999|7446.5|7342.7998|7352.2998|7418.2002|7493.6001|7540.7998|7540.7998|7531.2998|7380.5|7371.1001|7390|7390|7390|7380.5|7446.5||7597.2998|7587.8999|7540.7998|7540.7998|7616.2002|7597.2998|7635|7455.8999|7446.5|7380.5|7474.7998|7540.7998|7606.7998|7625.6001|7531.2998|7531.2998||7531.2998|7540.7998
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1180|1200|1200|1210|1220|1230|1230|1220|1230|1230|1240|1230|1240|1220|1230|1240|1230|1240|1270|1280|1280|1280|1280|1310|1300|1280|1280|1300|1300|1300|1300|1300|1290|1320|1320|1300|1320|1320|1330|1350|1350|1340|1350|1350|1360|1380|1390|1400|1400|1400|1360|1340|1330|1330|1320|1320|1350|1330|1300|1320|1340|1360|1360|1360|1370|1380|1380|1380|1380|1370|1390|1380|1380|1380|1380|1390|1370|1300|1310|1320|1340|1340|1320|||1350|1360|1370||1410|1410|1420|1410|1410|1400|1380|1390|1380|1360|1350|1350|1360|1340|1320|1350|1340|1350|1320|1320|1300|1280|1290|1300|1240|1230|1240||1250|1250|1240|1230|1230|1230|1200|1190|1210|1210|1220|1220|1230|1230|1240|1240|1250|1250|1240|1280|1270|1280|1280|1280|1280|1290||1290|1290|1300|1270|1300|1310|1300|1300|1270|1260|1260|1240|1220|1220|1220|1230|1240|1240|1230||1210|1230|1240|1250|1270|1270|1270||||1220|1220|1240|1210|1200|1200|1190|1200|1210|1220|1180|1150|1110|1100|1100|1100|1100|1090|1080|1090|1080|1080|1090|1100|1100|1090||1100|1090|1090|1090|1080|1080|1070|1070|1070|1070|1080|1070|1080||1060|1030|1030|1020|1030|1040|1050|1050|1060|1060|1050|1040|1040|1040|1030|1020|1030||1050|1060|1050|1060|1040|1040|1040|1050|1050|1040|1040|1030|1040|1060|1050|1060||1070|1080
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2920|2940|2960|2970|3040|3070|3030|2990|3000|2980|3020|2980|2990|2910|2950|2950|2930|2950|3000|2960|2960|2950|2950|2930|2860|2840|2830|2860|2900|2950|2930|2930|2920|2940|2980|3000|3010|3030|3020|3040|3050|3060|3140|3180|3180|3220|3230|3210|3220|3150|3110|3080|3050|3080|3090|3070|3060|3030|3060|3020|3070|3060|2990|3040|3010|3000|3040|3050|3080|3110|3090|3140|3150|3170|3240|3300|3300|3140|3140|3200|3250|3240|3280|||3330|3320|3270||3350|3360|3380|3360|3380|3320|3320|3350|3440|3440|3430|3350|3300|3340|3290|3300|3290|3340|3300|3340|3320|3360|3290|3260|3200|3190|3140||3130|3130|3100|2990|3000|3090|2980|3000|2960|2980|2990|3010|3020|3050|3050|3070|3090|3140|3150|3240|3250|3290|3300|3330|3330|3350||3400|3400|3400|3340|3410|3400|3450|3360|3200|3200|3200|3150|3180|3200|3200|3230|3310|3320|3320||3310|3300|3320|3300|3450|3450|3500||||3190|3260|3250|3150|3160|3150|3120|3060|3020|3010|2980|3040|3070|3090|3130|3110|3090|3020|3000|3020|2980|2970|2970|2950|2890|2840||2920|2930|2900|2760|2700|2670|2630|2650|2640|2660|2670|2680|2680||2650|2620|2680|2600|2640|2690|2680|2700|2720|2760|2760|2730|2750|2770|2750|2770|2790||2830|2820|2810|2830|2760|2770|2800|2840|2910|2710|2720|2730|2790|2920|2890|2980||2910|2880
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|754|782|793|795|800|800|803|799|799|800|805|758|750|750|762|788|791|802|795|787|765|766|776|800|801|805|816|830|847|857|838|848|850|855|865|871|869|865|870|870|855|865|872|880|900|905|915|914|910|915|924|925|940|941|936|926|904|900|871|920|940|960|960|980|1000|1050|1060|1030|1070|1090|1130|1080|1050|975|1000|1020|955|940|965|965|975|980|1020|||1030|1050|974||1040|1050|949|850|810|800|800|800|807|810|814|805|805|805|805|805|810|820|800|828|798|770|769|770|739|719|770||705|710|710|704|705|695|686|686|716|706|686|700|700|700|701|700|700|729|741|741|760|760|756|760|750|751||753|784|779|773|779|779|750|750|750|751|751|773|803|793|760|760|760|760|755||751|751|745|755|750|757|730||||702|700|700|700|681|700|700|701|701|706|706|721|720|720|760||719||681||715|705|710|705|676|||705|710|717||709|717|699|699|679|700|700|689|701||700|678|648||679|717|718|720|680|637|625|626|645|636|640|686|686||697|696|686|686|675|700|690|700|690|726|740||758|766|756|765||766|745
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2910|2920|2900|2920|2900|2920|2900|2900|2890|2870|2890|2920|2890|2900|2950|2950|2890|2930|2980|3010|3010|3000|2970|2930|2910|2900|2890|2890|2910|2930|2960|2980|3000|2970|3030|3030|3010|2970|3000|3040|3040|3030|3030|3030|3030|3040|3020|3010|3030|3060|3050|2930|2950|2950|2920|2950|2960|2940|2960|2940|2960|2940|2990|2940|2920|2920|2890|2900|2900|2850|2830|2760|2780|2840|2840|2840|2820|2830|2890|2830|2840|2860|2850|||2890|2920|2900||2900|2840|2820|2830|2840|2820|2840|2860|2860|2860|2920|2970|2830|2800|2790|2800|2820|2880|2880|2940|2940|2770|2770|2770|2690|2730|2730||2670|2650|2600|2590|2610|2630|2580|2650|2490|2480|2570|2590|2550|2530|2510|2570|2570|2580|2580|2520|2600|2650|2660|2660|2650|2600||2600|2540|2540|2640|2690|2690|2690|2680|2600|2580|2530|2470|2470|2560|2560|2530|2520|2500|2470||2470|2480|2480|2560|2510|2470|2440||||2420|2400|2430|2420|2420|2400|2380|2390|2350|2370|2360|2340|2300|2280|2240|2240|2240|2200|2200|2200|2220|2220|2240|2260|2200|2190||2260|2260|2280|2260|2300|2300|2320|2310|2300|2310|2310|2330|2330||2320|2280|2200|2240|2260|2240|2230|2200|2200|2260|2250|2250|2290|2270|2290|2260|2240||2180|2220|2140|2150|2140|2140|2100|2060|2040|2030|2100|2130|2110|2110|2110|2120||2120|2090
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|955|960|955|965|972|974|966|962|963|959|971|966|946|939|953|963|981|996|1010|1010|999|979|978|992|986|959|960|971|995|1010|1010|1020|1020|1020|1050|1050|1070|1070|1070|1070|1070|1070|1070|1090|1090|1090|1090|1090|1080|1080|1070|1080|1060|1080|1080|1050|1070|1070|1080|1090|1090|1090|1050|1040|1040|1050|1060|1040|1050|1040|1050|1060|1050|1080|1070|1070|1040|1020|1040|1050|1050|1060|1020|||1010|1020|1030||1060|1090|1080|1080|1060|1060|1050|1050|1070|1060|1020|1020|1010|1000|980|987|973|978|975|989|954|955|965|957|944|952|950||926|918|913|896|896|914|912|915|910|908|909|907|910|909|901|891|893|913|902|913|918|924|924|917|918|920||915|915|908|893|909|922|928|902|904|897|900|890|878|889|868|864|869|869|864||870|873|875|870|886|895|899||||854|851|836|824|819|842|845|838|835|821|830|842|826|823|819|835|844|834|835|841|838|813|820|824|821|803||800|794|788|777|750|750|758|769|783|782|790|797|798||798|790|800|786|782|788|787|790|790|791|794|786|784|784|780|794|802||820|812|812|814|809|804|805|802|804|765|762|770|800|850|850|854||852|854
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1113.3|1116.7|1123.3|1136.7|1133.3|1156.7|1150|1126.7|1126.7|1133.3|1153.3|1143.3|1120|1116.7|1133.3|1123.3|1126.7|1143.3|1153.3|1150|1133.3|1140|1150|1180|1173.3|1166.7|1173.3|1183.3|1196.7|1166.7|1166.7|1193.3|1146.7|1173.3|1173.3|1193.3|1216.7|1216.7|1216.7|1236.7|1243.3|1233.3|1230|1243.3|1233.3|1183.3|1183.3|1136.7|1136.7|1133.3|1133.3|1136.7|1140|1150|1133.3|1116.7|1110|1070|1083.3|1090|1116.7|1126.7|1116.7|1086.7|1080|1073.3|1080|1086.7|1113.3|1106.7|1120|1130|1143.3|1130|1116.7|1126.7|1116.7|1123.3|1166.7|1156.7|1106.7|1106.7|1083.3|||1066.7|1073.3|1060||1066.7|1076.7|1093.3|1040|1016.7|1006.7|973.3|973.3|963.3|963.3|930|926.7|933.3|936.7|936.7|930|913.3|906.7|913.3|916.7|933.3|940|936.7|930|940|926.7|940||916.7|896.7|880|850|896.7|903.3|903.3|900|926.7|926.7|903.3|906.7|906.7|916.7|916.7|920|923.3|916.7|900|910|910|916.7|923.3|923.3|920|916.7||916.7|913.3|913.3|903.3|910|916.7|930|926.7|933.3|920|916.7|936.7|936.7|946.7|930|933.3|940|960|956.7||973.3|973.3|976.7|980|976.7|983.3|983.3||||966.7|960|963.3|956.7|966.7|970|970|966.7|940|943.3|940|946.7|943.3|960|966.7|980|983.3|990|986.7|936.7|926.7|916.7|930|916.7|893.3|890||890|886.7|866.7|860|823.3|836.7|846.7|823.3|816.7|820|816.7|833.3|833.3||796.7|783.3|783.3|766.7|813.3|833.3|833.3|826.7|806.7|820|823.3|823.3|833.3|850|853.3|866.7|886.7||860|863.3|836.7|800|733.3|730|733.3|726.7|730|710|680|716.7|733.3|750|746.7|783.3||790|816.7
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|764|774|788|799|810|807|809|805|794|769|765|754|754|748|760|764|769|756|767|762|742|745|745|771|769|780|773|775|795|807|808|790|774|801|809|820|828|828|836|842|840|842|825|825|827|829|843|845|845|847|834|830|830|828|815|805|800|797|781|786|791|790|782|790|779|773|786|773|770|777|797|800|798|812|801|813|796|779|783|777|784|783|794|||816|828|830||826|825|820|814|804|796|782|785|783|787|775|774|765|771|767|772|769|773|771|770|763|767|760|763|767|765|774||768|741|735|733|731|729|732|730|739|740|748|748|745|741|710|732|733|742|748|752|757|756|760|763|767|771||779|780|776|774|777|785|777|778|774|768|767|760|760|752|756|745|761|773|772||773|760|768|777|780|772|777||||750|746|754|754|751|735|711|717|717|745|750|767|743|727|709|707|705|670|667|676|673|664|647|664|665|651||654|665|684|684|689|690|683|682|685|695|691|693|690||680|675|685|683|700|700|690|693|686|677|689|696|694|688|675|668|670||685|680|675|671|671|641|653|646|645|625|621|627|660|680|670|685||670|666
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|663|667|670|671|681|683|684|679|687|690|690|687|690|694|684|678|691|694|700|698|698|696|703|704|693|691|688|693|690|704|705|709|700|704|688|696|705|709|716|720|720|717|721|725|738|735|736|733|740|746|732|727|730|726|729|722|723|716|715|720|729|729|719|723|723|720|736|725|728|729|745|747|748|750|742|749|735|721|735|732|722|706|717|||720|732|733||737|748|745|757|751|755|748|761|766|757|738|742|748|747|746|748|742|754|738|722|727|724|724|709|700|695|693||685|684|680|682|672|683|685|688|687|688|689|693|686|685|685|679|670|670|665|661|652|666|667|670|670|669||670|670|673|671|685|690|693|679|665|665|663|663|658|654|668|665|668|675|673||681|677|681|672|673|670|677||||665|664|665|661|660|662|664|664|655|663|663|663|666|664|669|672|675|675|680|690|674|671|680|675|672|671||684|672|669|658|653|677|677|638|644|652|650|652|654||660|643|634|626|633|641|645|645|645|652|648|649|649|650|648|653|655||668|668|675|668|665|665|668|651|650|641|636|640|656|682|673|684||680|673
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1130|1130|1130|1140|1150|1150|1150|1150|1160|1150|1160|1150|1150|1160|1150|1160|1180|1180|1180|1190|1180|1180|1180|1180|1180|1160|1160|1170|1170|1170|1160|1160|1170|1190|1180|1200|1200|1200|1210|1220|1220|1220|1220|1230|1240|1240|1240|1240|1240|1240|1240|1240|1240|1240|1240|1230|1230|1220|1230|1230|1240|1230|1230|1240|1240|1230|1230|1230|1230|1220|1230|1230|1220|1230|1230|1230|1220|1180|1190|1190|1210|1200|1200|||1210|1220|1220||1220|1200|1200|1200|1180|1170|1180|1190|1190|1180|1180|1180|1180|1170|1160|1170|1160|1160|1150|1160|1150|1150|1150|1140|1130|1120|1120||1110|1100|1100|1100|1100|1100|1110|1120|1120|1130|1140|1130|1130|1120|1120|1120|1120|1130|1130|1120|1120|1120|1120|1130|1130|1130||1120|1120|1120|1120|1120|1130|1140|1150|1140|1130|1120|1110|1120|1130|1110|1110|1120|1120|1110||1110|1120|1130|1140|1140|1160|1160||||1140|1130|1150|1140|1130|1080|1060|1060|1060|1060|1060|1060|1070|1070|1070|1070|1060|1050|1040|1040|1040|1040|1040|1040|1030|1020||1030|1040|1030|999|987|995|995|987|997|991|999|995|1010||1000|1000|1010|1010|1010|1010|1010|1020|1030|1030|1020|1030|1030|1030|1030|1030|1040||1030|1040|1020|1010|1010|1000|1010|1010|990|995|1000|1010|998|1020|1020|1020||1010|1000
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2370|2400|2400|2430|2440|2450|2450|2450|2430|2440|2440|2400|2410|2400|2450|2450|2480|2500|2590|2590|2580|2600|2580|2610|2600|2540|2540|2570|2550|2600|2610|2600|2570|2580|2540|2540|2550|2530|2580|2590|2620|2630|2650|2660|2680|2690|2660|2650|2600|2590|2600|2610|2580|2520|2530|2520|2480|2460|2480|2500|2550|2480|2520|2530|2520|2500|2510|2420|2420|2410|2460|2490|2540|2590|2610|2650|2570|2530|2600|2600|2560|2540|2600|||2630|2630|2630||2590|2580|2600|2630|2660|2660|2620|2650|2690|2730|2750|2750|2720|2730|2680|2650|2600|2620|2620|2510|2590|2560|2500|2540|2390.8999|2345.5|2345.5||2236.3999|2245.5|2254.5|2245.5|2254.5|2254.5|2254.5|2245.5|2418.2|2481.8|2481.8|2527.3|2518.2|2518.2|2527.3|2472.7|2418.2|2427.3|2418.2|2454.5|2454.5|2454.5|2454.5|2463.6001|2454.5|2445.5||2472.7|2481.8|2445.5|2463.6001|2490.8999|2545.5|2554.5|2527.3|2545.5|2545.5|2545.5|2518.2|2500|2518.2|2509.1001|2536.3999|2545.5|2554.5|2527.3||2545.5|2554.5|2572.7|2609.1001|2636.3999|2636.3999|2572.7||||2545.5|2545.5|2545.5|2536.3999|2545.5|2527.3|2500|2527.3|2518.2|2545.5|2581.8|2545.5|2527.3|2554.5|2563.6001|2563.6001|2618.2|2572.7|2554.5|2627.3|2627.3|2572.7|2518.2|2518.2|2472.7|2427.3||2454.5|2545.5|2618.2|2590.8999|2563.6001|2563.6001|2600|2563.6001|2590.8999|2618.2|2618.2|2636.3999|2654.5||2636.3999|2609.1001|2590.8999|2645.5|2663.6001|2672.7|2681.8|2709.1001|2627.3|2572.7|2563.6001|2518.2|2518.2|2518.2|2509.1001|2527.3|2509.1001||2500|2490.8999|2472.7|2500|2427.3|2445.5|2481.8|2445.5|2409.1001|2363.6001|2363.6001|2318.2|2372.7|2445.5|2445.5|2436.3999||2445.5|2472.7
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3695|3700|3725|3725|3780|3835|3865|3845|3850|3850|3870|3805|3760|3775|3760|3735|3725|3725|3745|3740|3705|3685|3700|3715|3720|3660|3640|3665|3750|3730|3725|3690|3700|3705|3735|3795|3800|3785|3780|3835|3805|3825|3850|3880|3900|3910|3920|3915|3925|3930|3920|3930|3920|3915|3925|3910|3850|3825|3800|3855|3860|3845|3810|3775|3750|3670|3655|3670|3680|3720|3750|3820|3810|3825|3850|3955|3915|3820|3875|3875|3960|3965|3915|||3900|3945|3960||4005|4010|3980|3950|3930|3930|3900|3830|3750|3760|3775|3815|3820|3800|3720|3715|3665|3705|3720|3700|3650|3595|3585|3590|3530|3500|3480||3480|3440|3495|3410|3400|3450|3465|3500|3535|3520|3505|3570|3700|3625|3575|3580|3575|3590|3510|3495|3450|3420|3470|3570|3650|3675||3770|3785|3790|3840|3840|3850|3815|3850|3800|3805|3850|3830|3775|3840|3850|3820|3765|3750|3675||3700|3680|3850|3945|3920|3960|3955||||3840|3850|3850|3850|3825|3850|3800|3770|3730|3795|3850|3875|3840|3820|3900|4095|4125|4100|4080|4110|4095|4035|4010|4000|3905|3805||3850|3870|3890|3915|3905|3950|4065|4150|4175|4210|4230|4270|4290||4300|4265|4215|4195|4175|4240|4255|4280|4295|4260|4225|4145|4035|4090|4070|4045|4055||4220|4215|4215|4250|4200|4115|4175|4200|4220|4135|4030|4040|4090|4110|4075|4210||4230|4255
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1130|1140|1140|1120|1150|1150|1170|1160|1190|1180|1230|1220|1140|1140|1120|1120|1090|1100|1110|1100|1120|1110|1090|1100|1100|1100|1100|1100|1100|1100|1090|1140|1110|1120|1140|1160|1170|1160|1150|1160|1170|1210|1210|1210|1200|1170|1150|1150|1170|1150|1140|1140|1130|1140|1140|1140|1120|1090|1110|1110|1110|1090|1100|1120|1120|1110|1090|1100|1090|1070|1080|1080|1070|1080|1060|1090|1090|1060|1060|1090|1100|1080|1070|||1080|1090|1090||1090|1110|1100|1080|1080|1050|1040|1030|1030|1030|1010|1030|1050|1040|1020|1030|1010|1020|1010|999|990|950|920|920|920|906|915||914|902|904|860|870|885|885|914|928|943|959|964|965|960|960|969|965|969|964|950|949|950|960|980|985|984||985|985|975|965|983|984|980|970|968|962|945|945|945|950|950|953|963|963|952||951|950|948|960|960|960|940||||946|950|945|957|960|955|942|950|950|958|959|959|961|960|925|940|940|935|950|958|948|929|919|909|908|889||890|881|895|900|891|901|885|901|920|911|907|930|925||933|905|890|900|915|962|980|990|977|984|983|995|1010|1010|1020|1050|1050||1070|1090|1100|1110|1070|1080|1100|1110|1110|1130|1120|1140|1160|1180|1160|1200||1190|1170
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|960|964|965|973|980|980|998|995|997|992|998|994|997|980|971|970|980|985|1000|1010|1010|993|1000|1020|1010|998|982|983|1030|1050|1040|1030|1020|1030|1020|1010|1030|1020|1030|1040|1030|1040|1040|1050|1060|1050|1050|1070|1070|1080|1070|1080|1070|1070|1070|1050|1060|1050|1030|1040|1060|1040|1050|1060|1060|1050|1060|1060|1060|1060|1060|1050|1060|1060|1050|1050|1040|994|1000|999|1020|1030|1010|||1020|1030|1030||1030|1050|1050|1050|1050|1040|1030|1030|1040|1030|995|999|1010|1000|1010|1030|1030|1030|1030|1050|1030|1020|1020|1030|981|950|950||944|944|943|961|985|990|996|996|985|995|977|969|966|976|996|995|999|1010|1000|1010|1010|1010|1010|1030|1030|1020||1030|1030|1010|1010|1000|1010|994|995|990|971|972|960|982|991|986|998|980|993|975||989|990|992|990|987|999|1010||||981|989|998|998|998|999|998|994|990|993|994|995|994|993|994|999|990|978|979|999|1000|1010|1010|1000|985|969||977|977|979|964|969|955|962|967|958|971|972|972|974||960|942|949|940|927|930|943|946|947|950|947|929|949|949|949|940|941||960|964|940|953|949|953|958|959|969|920|920|915|911|940|931|959||959|956
04580|949896|/equities/kyudenko-corp|TOPIX500|1410|1410|1420|1440|1440|1440|1450|1430|1420|1430|1410|1400|1400|1390|1400|1410|1400|1420|1440|1440|1450|1410|1400|1410|1380|1370|1410|1380|1440|1450|1440|1460|1440|1450|1450|1450|1440|1440|1430|1470|1460|1490|1500|1480|1470|1480|1470|1490|1480|1520|1520|1520|1530|1540|1570|1540|1530|1500|1500|1520|1550|1560|1560|1560|1570|1540|1520|1520|1510|1510|1500|1520|1510|1530|1530|1540|1530|1520|1530|1520|1510|1520|1530|||1500|1510|1540||1490|1450|1460|1450|1450|1450|1460|1480|1490|1490|1490|1490|1470|1440|1440|1440|1420|1400|1400|1420|1420|1410|1370|1370|1370|1390|1390||1380|1370|1350|1360|1370|1380|1390|1400|1380|1420|1400|1390|1360|1400|1400|1360|1370|1410|1350|1350|1400|1400|1400|1400|1410|1430||1500|1480|1480|1520|1540|1550|1510|1510|1490|1490|1500|1460|1430|1480|1520|1500|1490|1500|1490||1510|1500|1540|1500|1480|1460|1440||||1360|1370|1390|1400|1390|1370|1400|1410|1380|1390|1400|1410|1390|1410|1410|1400|1400|1400|1420|1410|1420|1320|1270|1310|1330|1310||1360|1350|1350|1320|1310|1350|1330|1360|1340|1350|1370|1360|1360||1390|1400|1400|1380|1370|1390|1400|1390|1380|1400|1410|1420|1420|1390|1370|1340|1350||1350|1350|1360|1340|1330|1330|1340|1320|1260|1210|1210|1210|1230|1230|1230|1230||1230|1220
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2360|2360|2360|2370|2390|2380|2390|2390|2390|2400|2380|2370|2370|2370|2370|2370|2380|2390|2400|2400|2400|2370|2360|2370|2360|2360|2370|2370|2390|2420|2430|2420|2400|2400|2410|2420|2430|2430|2440|2440|2440|2450|2480|2470|2480|2470|2470|2450|2480|2490|2490|2480|2530|2580|2600|2580|2600|2600|2620|2590|2590|2580|2600|2600|2610|2600|2620|2630|2610|2610|2620|2620|2620|2620|2620|2630|2620|2590|2620|2620|2620|2610|2610|||2620|2610|2600||2600|2600|2590|2560|2560|2590|2570|2600|2560|2540|2490|2520|2530|2510|2510|2520|2500|2550|2490|2470|2470|2460|2440|2470|2450|2440|2430||2430|2430|2440|2430|2440|2440|2410|2430|2410|2420|2410|2420|2420|2420|2420|2420|2430|2440|2440|2450|2440|2450|2460|2460|2470|2480||2480|2490|2490|2460|2460|2480|2470|2470|2450|2450|2400|2450|2460|2470|2460|2470|2520|2520|2500||2490|2490|2500|2520|2520|2540|2550||||2480|2500|2520|2530|2540|2560|2520|2480|2470|2480|2510|2510|2520|2520|2510|2500|2480|2500|2490|2490|2460|2450|2440|2480|2480|2510||2520|2550|2530|2530|2490|2480|2480|2470|2480|2490|2500|2480|2460||2440|2420|2440|2440|2440|2460|2470|2490|2490|2520|2500|2490|2480|2480|2490|2500|2530||2530|2560|2550|2560|2530|2530|2510|2520|2500|2490|2505|2514.8999|2514.8999|2564.3999|2524.8|2534.7||2574.3|2564.3999
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|1790|1830|1820|1830|1820|1830|1820|1800|1800|1820|1830|1830|1810|1810|1810|1800|1800|1800|1840|1850|1850|1840|1860|1850|1830|1880|1880|1890|1890|1880|1880|1870|1870|1850|1850|1860|1840|1840|1850|1860|1870|1860|1880|1890|1890|1900|1900|1890|1880|1870|1840|1840|1850|1850|1830|1800|1800|1810|1780|1780|1800|1800|1820|1830|1820|1810|1800|1820|1800|1790|1800|1810|1880|1900|1860|1840|1840|1800|1810|1810|1830|1830|1810|||1830|1830|1870||1900|1810|1780|1790|1810|1800|1800|1790|1790|1780|1780|1800|1810|1800|1800|1820|1820|1840|1820|1790|1800|1740|1740|1710|1780|1760|1780||1780|1810|1790|1740|1700|1700|1680|1680|1670|1710|1680|1690|1690|1680|1710|1620|1610|1580|1560|1580|1580|1610|1610|1660|1670|1690||1690|1680|1680|1680|1680|1660|1660|1670|1630|1640|1640|1590|1600|1580|1500|1510|1600|1630|1620||1630|1640|1640|1650|1660|1650|1660||||1610|1640|1640|1650|1620|1690|1670|1690|1680|1740|1690|1690|1680|1680|1700|1710|1710|1730|1730|1770|1790|1690|1650|1620|1460|1400||1380|1400|1410|1400|1440|1440|1420|1380|1450|1460|1430|1430|1430||1460|1460|1460|1490|1500|1520|1530|1530|1510|1470|1510|1490|1380|1350|1330|1310|1300||1280|1260|1240|1230|1260|1270||1280|1280|1240|1280|1290|1270|1350|1350|1350||1340|1350
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|607|612|615|617|616|612|615|607|604|606|612|610|610|609|612|615|620|620|623|625|628|627|628|632|630|633|635|637|649|648|640|641|645|652|653|650|648|649|649|654|650|649|655|657|659|658|656|665|668|665|660|663|667|672|664|662|656|647|650|651|656|653|654|657|657|656|657|656|656|657|656|659|661|663|661|660|657|647|652|655|658|658|659|||659|664|664||663|645|642|644|644|636|636|649|644|640|635|635|637|633|633|631|631|634|632|632|627|627|627|623|623|613|613||610|605|592|586|588|595|593|598|604|607|607|604|604|609|605|612|614|614|608|611|614|616|618|629|629|638||640|640|641|645|644|637|630|637|627|608|604|606|603|609|603|605|610|617|617||616|617|619|617|615|615|615||||611|616|619|617|621|614|616|615|612|619|626|628|625|619|613|622|595|598|602|593|591|591|594|593|589|587||588|590|591|590|593|605|603|574|575|585|580|568|568||568|567|568|564|563|565|565|561|556|564|564|560|560|560|557|557|557||559|559|565|559|558|559|552|556|548|546|553|545|545|554|546|562||564|561
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|3130|3200|3180|3240|3270|3290|3260|3280|3290|3320|3350|3330|3320|3310|3310|3340|3250|3260|3360|3330|3250|3260|3300|3280|3340|3320|3350|3370|3380|3380|3390|3420|3420|3430|3440|3450|3400|3400|3400|3420|3330|3240|3280|3260|3280|3280|3330|3340|3340|3280|3230|3180|3190|3220|3250|3210|3160|3090|3090|3100|3100|3110|3130|3170|3200|3170|3210|3210|3200|3220|3230|3230|3240|3150|3210|3280|3250|3230|3250|3260|3270|3280|3240|||3250|3260|3290||3310|3400|3460|3450|3410|3440|3440|3390|3390|3390|3380|3390|3450|3480|3500|3490|3460|3420|3400|3400|3370|3330|3340|3380|3300|3260|3300||3380|3280|3190|3150|3170|3190|3170|3170|3170|3160|3240|3280|3250|3250|3230|3200|3170|3190|3190|3230|3350|3370|3370|3330|3330|3370||3450|3500|3500|3490|3480|3540|3500|3540|3550|3550|3510|3500|3550|3430|3490|3490|3540|3540|3350||3370|3490|3540|3540|3560|3590|3610||||3450|3450|3500|3390|3320|3360|3360|3340|3290|3350|3350|3340|3280|3250|3270|3290|3280|3270|3220|3200|3160|3100|3130|3150|3180|3160||3190|3200|3220|3180|3160|3110|3190|3170|3220|3250|3240|3220|3250||3200|3150|3150|3150|3190|3190|3190|3230|3290|3270|3240|3190|3200|3190|3180|3220|3240||3260|3310|3250|3230|3230|3200|3240|3190|3190|3160|3160|3130|3110|3220|3220|3300||3350|3350
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2985|3000|3020|3045|3235|3335|3350|3345|3350|3340|3375|3345|3350|3285|3295|3260|3235|3250|3260|3275|3275|3280|3290|3300|3315|3335|3340|3350|3375|3390|3410|3400|3420|3435|3440|3445|3460|3400|3400|3365|3350|3370|3375|3450|3510|3500|3500|3490|3500|3495|3500|3505|3485|3430|3415|3375|3385|3350|3385|3395|3405|3370|3350|3355|3375|3355|3300|3300|3300|3275|3245|3285|3285|3325|3340|3350|3250|3215|3240|3250|3250|3210|3200|||3215|3250|3230||3235|3250|3300|3265|3245|3210|3315|3305|3250|3245|3250|3200|3155|3140|3120|3125|3100|3100|3085|3075|3050|3050|3010|2995|2950|2855|2875||2875|2900|2890|2885|2925|2900|2925|2940|3000|3045|3085|3150|3185|3320|3350|3310|3350|3300|3265|3205|3200|3200|3225|3255|3225|3220||3225|3250|3255|3210|3255|3320|3330|3350|3335|3280|3275|3280|3275|3275|3285|3300|3325|3340|3325||3360|3400|3400|3370|3350|3450|3310||||3250|3225|3195|3175|3150|3145|3145|3175|3165|3215|3255|3265|3250|3250|3250|3245|3210|3165|3175|3240|3170|3160|3140|3110|3050|3010||2995|3040|3030|3040|3025|3065|3065|3075|3080|3075|3065|3090|3085||3095|3090|3105|3095|3085|3115|3090|3120|3115|3035|2990|3015|2980|3010|3050|3000|3075||3070|3070|3080|3010|2980|2960|3025|3005|3020|3000|2970|2990|3000|3000|3000|3035||3045|3050
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|800|825|820|830|830|830|830|825|820|815|830|830|820|810|810|810|810|820|820|830|835|830|825|845|840|840|845|845|870|870|870|870|880|890|890|900|890|890|880|895|885|890|890|890|890|895|880|875|865|860|860|865|855|855|860|860|865|855|855|860|880|865|865|860|850|845|845|845|835|840|850|850|845|835|830|845|835|820|820|820|850|850|855|||860|850|845||850|845|845|835|835|835|835|825|825|825|820|815|825|825|825|830|840|845|830|840|805|790|795|810|805|800|800||800|790|780|785|790|795|785|790|790|805|795|800|805|805|805|815|795|795|805|820|825|820|845|850|835|830||825|835|850|870|885|885|875|875|875|860|865|850|845|830|855|850|845|850|845||855|850|860|825|835|860|865||||825|800|805|825|820|790|800|785|775|775|780|750|740|760|775|785|790|770|775|790|780|735|710|715|725|715||725|740|775|790|790|795|795|795|800|790|800|810|815||795|790|795|775|780|780|775|785|790|795|790|790|790|795|800|795|790||790|790|805|805|795|790|790|800|800|800|800|800|810|815|810|810||795|785
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|543|554|554|568|567|565|580|560|558|555|560|552|547|554|562|562|568|562|570|573|572|568|570|566|564|565|567|561|567|578|585|575|568|568|567|573|589|591|602|601|601|605|603|603|609|609|609|609|607|602|610|607|604|606|613|608|597|594|588|606|610|607|594|600|596|593|600|604|603|589|595|598|599|599|603|610|608|605|610|613|607|605|606|||620|632|630||629|625|624|625|621|610|619|631|636|635|638|618|629|623|604|615|607|620|615|614|602|595|585|584|570|564|563||569|566|559|556|556|565|559|564|558|555|559|568|568|569|560|546|554|559|558|560|564|569|568|570|572|569||572|568|567|566|565|570|570|567|565|565|566|565|554|554|556|565|562|574|575||582|576|584|581|580|577|579||||564|559|565|561|560|560|554|546|537|542|542|548|549|549|556|570|563|548|549|554|542|545|540|532|535|516||527|530|515|502|500|500|503|508|505|503|492|499|500||501|494|498|489|499|505|506|505|507|507|499|503|507|510|505|502|512||515|522|508|507|505|505|504|511|507|500|489|490|499|516|519|529||530|529
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2210|2260|2280|2300|2310|2290|2310|2270|2270|2280|2280|2280|2260|2250|2220|2230|2230|2240|2290|2270|2260|2250|2250|2240|2240|2240|2260|2280|2320|2340|2340|2340|2350|2360|2350|2340|2370|2310|2370|2390|2400|2390|2410|2420|2450|2450|2460|2400|2440|2350|2310|2330|2310|2300|2320|2250|2250|2240|2220|2220|2220|2220|2240|2240|2230|2200|2230|2250|2220|2220|2250|2250|2260|2260|2230|2230|2180|2170|2180|2190|2240|2250|2260|||2270|2320|2330||2390|2350|2310|2280|2260|2250|2250|2290|2270|2240|2220|2220|2250|2250|2240|2250|2240|2260|2300|2350|2330|2290|2240|2250|2250|2200|2210||2170|2070|2040|2000|2030|2050|2090|2090|2040|2050|2050|2040|2020|2040|2040|2040|2050|2080|2080|2100|2130|2150|2150|2120|2120|2120||2090|2080|2060|2020|2030|2070|2090|2120|2130|2090|2090|2090|2100|2110|2110|2140|2180|2210|2200||2160|2130|2190|2210|2180|2260|2420||||2190|2130|2130|2070|2080|2070|2070|2080|2070|2030|2030|1990|1960|1930|1930|1940|1940|1930|1880|1910|1900|1910|1870|1890|1870|1840||1850|1850|1850|1820|1800|1800|1780|1780|1800|1820|1810|1810|1800||1760|1770|1770|1750|1780|1790|1800|1810|1810|1810|1810|1810|1830|1810|1810|1830|1830||1850|1880|1840|1840|1830|1860|1850|1820|1740|1760|1800|1700|1710|1740|1750|1780||1790|1790
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1910|1900|1930|1910|1960|2020|2020|2020|2020|2030|1980|1980|1980|2000|2020|2030|2030|2040|2020|2010|1950|1940|1930|1930|1940|1920|1900|1910|1980|1980|2000|1990|1990|1990|1990|2000|2010|1960|1950|1950|1950|1940|1950|1960|1990|2000|2010|1990|1980|1980|1960|1980|1970|1980|1970|1970|1960|1940|1950|1960|1970|1950|1960|1970|1970|1990|1970|2000|2010|2060|2000|2050|2040|2060|2100|2100|2120|2080|2180|2190|2150|2160|2140|||2150|2210|2210||2190|2130|2130|2140|2200|2190|2140|2120|2170|2200|2200|2150|2170|2200|2160|2160|2180|2220|2150|2150|2100|2080|2080|2100|2010|1980|2090||2090|2030|2010|1980|1990|2000|1970|1980|1990|2080|2010|2030|2000|2030|2020|2020|2010|2000|2000|1990|2050|2050|2120|2140|2120|2100||2100|2100|2070|2090|2100|2080|2060|2050|2020|2030|2030|2020|2000|2020|2020|2050|2050|2070|2070||2040|2020|2060|2070|2040|2000|1950||||1910|1910|1900|1900|1940|1950|1940|1910|1910|1890|1910|1910|1900|1900|1890|1890|1850|1870|1880|1890|1880|1870|1900|1860|1860|1870||1890|1910|1900|1900|1870|1900|1880|1860|1900|1900|1880|1880|1880||1870|1870|1870|1870|1870|1910|1900|1890|1890|1890|1890|1900|1910|1920|1890|1890|1890||1930|1920|1930|1900|1900|1870|1890|1890|1840|1860|1890|1870|1870|1930|1900|1900||1890|1900
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2620|2690|2660|2700|2735|2735|2710|2630|2620|2555|2565|2565|2500|2445|2460|2465|2485|2500|2550|2550|2550|2495|2515|2575|2575|2525|2495|2520|2525|2545|2540|2560|2585|2650|2640|2645|2675|2675|2635|2685|2670|2705|2750|2770|2730|2710|2750|2800|2760|2670|2625|2645|2665|2690|2750|2730|2655|2595|2615|2585|2605|2595|2575|2605|2605|2550|2565|2550|2565|2540|2575|2570|2570|2585|2590|2610|2525|2450|2460|2470|2435|2450|2485|||2535|2560|2535||2570|2620|2580|2600|2565|2565|2550|2540|2780|2725||2355|2360|2255|2235|2225|2215|2220|2210|2215|2205|2210|2210|2195|2160|2105|2100||2060|2030|1955|1935|1965|1995|2000|1975|2025|2040|2045|2050|2060|2055|2065|2080|2085|2115|2125|2115|2160|2200|2185|2250|2275|2315||2385|2385|2280|2255|2320|2380|2350|2340|2275|2260|2250|2275|2230|2250|2250|2290|2285|2305|2210||2175|2200|2250|2285|2325|2375|2445||||2215|2275|2205|2090|2110|2090|2050|2025|1980|2025|2050|2050|1900|1875|1855|1895|1900|1865|1855|1880|1865|1870|1830|1845|1795|1760||1725|1745|1760|1725|1700|1665|1635|1645|1635|1675|1730|1735|1775||1750|1630|1610|1600|1620|1645|1670|1705|1725|1780|1815|1790|1865|1920|1960|1855|1860||1950|1985|1955|1955|1935|1875|1895|1930|1915|1915|1915|1895|1930|1980|1970|2050||1980|1945
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1270|1270|1260|1280|1280||1290|1270|1290|1290|1270|1260|1270||1270|1270|1270|1280|1300|1270|1300|1260||1280||1300|||1300|1300||||1310|1310|1320||1320|1310|1340|1340|1340|1330|1300|1290|1270|1260|1270|1270|1260|1260|1270|1270|1280|1290|1290||1280|1300|1300|1300|1300||1290||1290|1300|1290|1310|1290|1300|1300|1300|1310|1300|1320|1300||1280|1300||1310|1330|||1340|1340|1350||1340|1310|1320|1310||1310||1320|||1320||1310|1310|1300||1310|1310|1300|||1280||1210|1272.7|1272.7|1272.7||1272.7|1272.7|1263.6|1281.8|1290.9|1300|1281.8|1281.8|1272.7|1272.7|1263.6||1254.5|1300||1327.3|1327.3|1300|1300|1300|1290.9|1300|1300|1300|1309.1|1336.4||1300|1290.9||1318.2|1345.5|1318.2|1272.7|1263.6|1272.7|1263.6|1263.6|1263.6|1245.5|1254.5|1254.5|1254.5|1254.5|1254.5|1227.3||1218.2|1227.3|1227.3|1227.3|1227.3|1218.2|1209.1||||1209.1||1190.9|1218.2|1227.3|1181.8|1181.8|1181.8|1190.9|1227.3|1181.8|1181.8|1190.9|1227.3|1227.3|1181.8|1181.8|1181.8|1172.7|1172.7|1172.7|1172.7|1172.7|1172.7|1227.3|1172.7||1163.6|1172.7||1145.5|1163.6|1163.6|1163.6|1163.6|1163.6|1163.6|1163.6|1163.6|1163.6||1154.5|1163.6|1154.5|1154.5|1163.6|1181.8|1218.2|1190.9|1190.9|1200|1190.9|1181.8|1172.7|1172.7|1200|1181.8|1163.6||1172.7|1172.7|1181.8|1145.5|1145.5|1118.2|1145.5|1136.4|1136.4|1209.1|1254.5|1245.5|1254.5|1254.5|1254.5|1254.5||1263.6|
04603|952986|/equities/meitec-corp|TOPIX500|2340|2360|2350|2380|2420|2350|2400|2440|2450|2490|2480|2440|2450|2360|2350|2320|2300|2300|2300|2260|2320|2550|2560|2590|2460|2460|2490|2490|2530|2560|2540|2540|2560|2600|2630|2700|2690|2680|2650|2670|2600|2540|2550|2570|2490|2460|2470|2470|2450|2440|2430|2460|2460|2480|2500|2480|2390|2400|2420|2430|2370|2330|2320|2340|2350|2320|2320|2290|2380|2370|2400|2470|2450|2480|2470|2400|2440|2420|2490|2520|2480|2420|2360|||2370|2390|2330||2350|2330|2360|2350|2290|2330|2390|2450|2470|2380|2380|2270|2200|2240|2070|2080|2060|1930|1920|1920|1900|1880|1880|1850|1840|1860|1890||1900|1900|1910|1790|1860|1870|1870|1850|1880|1850|1890|1840|1820|1830|1840|1840|1840|1830|1840|1880|1890|1940|1970|1980|1990|2000||2000|1950|1930|1920|1920|1910|1900|1900|1900|1900|1920|1920|1910|1920|1950|1950|1960|1930|1930||1940|1920|1870|1840|1770|1780|1790||||1760|1780|1790|1780|1760|1770|1770|1740|1710|1710|1750|1750|1770|1760|1760|1760|1780|1810|1820|1820|1830|1740|1700|1670|1630|1650||1650|1680|1690|1690|1610|1620|1660|1660|1660|1660|1680|1680|1700||1710|1670|1670|1650|1670|1690|1700|1720|1750|1770|1790|1800|1770|1690|1710|1670|1710||1720|1730|1780|1820|1790|1530|1510|1480|1480|1430|1450|1460|1520|1530|1450|1430||1460|1480
04605|952166|/equities/milbon-co-ltd|TOPIX500|398.1|402.4|401|395.3|395.3|395.3|399.6|399.6|399.6|402.4|399.6|388.1|395.3|402.4||396.7|402.4|408.2|409.6|402.4|395.3|399.6|399.6|402.4|402.4|402.4||405.3|412.5|416.8|403.9|395.3|||402.4|402.4|406.8|409.6|416.8|416.8|415.4|416.8|416.8|419.7|416.8|424|403.9|403.9|405.3|411.1|408.2|412.5|416.8|416.8|416.8|419.7|429.8|428.3|424|402.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|930|930|930|940|946|945|955|952|953|943|935|925|915|898|897|894|894|885|897|890|886|878|880|895|887|868|875|887|903|910|914|915|917|918|903|895|910|903|912|919|916|920|925|930|938|945|945|935|935|938|940|948|930|935|945|940|921|919|924|924|943|925|920|912|914|921|934|949|949|937|934|945|941|974|950|958|949|935|955|963|966|965|971|||975|974|975||980|1000|989|989|988|970|978|990|1010|987|997|1010|984|939|922|922|918|924|917|929|920|926|920|909|904|895|889||885|885|880|884|887|894|884|892|882|898|906|901|910|910|903|910|890|884|877|892|900|910|911|917|910|917||915|915|910|912|907|922|928|939|920|898|900|902|880|872|872|872|869|875|859||869|872|876|887|890|890|885||||870|875|880|871|866|850|850|852|854|860|855|856|856|855|871|883|885|882|874|871|865|852|833|839|840|840||845|845|848|862|850|845|850|856|857|856|850|864|876||862|868|830|819|835|843|844|833|806|782|779|768|770|770|760|770|771||775|785|765|769|779|739|769|757|758|730|730|726|721|762|752|780||770|762
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|276.3|283.8||283.8|283.8|283.8|287.2|288|288|289.7|288|283|276.3|296.4|298|300.5|300.5|298.9|301.4|300.5|298.9|292.2|292.2|294.7|288.8|288.8|292.2|303.9|308.9|313|317.2||319.7|319.7|319.7|321.4|319.7|313|319.7|328.1|329.7|331.4|327.2|327.2|331.4|326.4|329.7|329.7|333.9|331.4|331.4|322.2|316.4|313|308|306.4|305.5|304.7|303.9|303.9|302.2|301.4|300.5|301.4|301.4|300.5|300.5|298|299.7|300.5|305.5|308|311.4|312.2|308|303|302.2|300.5|303|302.2|300.5|297.2|297.2|||296.4|293.8|299.7||303.9|304.7|303.9|304.7|302.2|304.7|303.9|311.4|308|294.7|292.2|288|285.5|287.2|287.2|284.7|288|288|287.2|284.7|275.5|263|267.1|264.6|261.8|261.1|261.1||261.8|257.3|257.3|256.5|258|262.6|261.1|265.6|261.8|261.8|261.8|258.8|258.8|261.8|259.5|255|255|258|257.3|255.8|254.2|264.1|268.7|272.4|275.5|276.2||275.5|273.2|266.4|267.1|280.8|288.4|288.4|286.9|286.9|289.1|289.1|291.4|291.4|286.9|286.9|289.1|291.4|296|287.6||289.9|288.4|289.9|292.9|296|301.3|298.2||||296|296|291.4|291.4|288.4|291.4|284.6|284.6|286.9|285.3|283.8|285.3|284.6|285.3|286.1|286.9|292.2|288.4|287.6|284.6|283.1|282.3|284.6|287.6|281.6|280.8||291.4|292.9|296|292.2|288.4|296|288.4|280.8|280.8|281.6|285.3|288.4|290.7||273.2|271.7|271.7|267.9|266.4|268.7|268.7|270.9|267.9|271.7|277.8|265.6|273.2|262.6|261.8|264.9|273.2||284.6|284.6|258|242.8|242.8|242.8|247.4|242.8|231.5|231.5|231.5|231.5|229.9|239.1|242.8|242.8||247.4|245.9
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1260|1300|1300|1310|1340|1350|1320|1320|1330|1350|1360|1350|1340|1320|1340|1340|1330|1340|1360|1360|1350|1350|1340|1380|1370|1390|1390|1400|1420|1440|1430|1430|1430|1440|1440|1450|1460|1450|1460|1470|1460|1470|1480|1470|1450|1460|1440|1440|1450|1450|1460|1470|1470|1480|1480|1490|1480|1470|1460|1470|1480|1480|1480|1490|1480|1470|1470|1470|1460|1460|1460|1460|1460|1450|1440|1450|1450|1440|1450|1450|1450|1460|1460|||1480|1500|1490||1480|1480|1480|1480|1490|1470|1480|1490|1480|1470|1450|1440|1430|1430|1410|1420|1420|1450|1400|1420|1400|1380|1350|1360|1370|1360|1320||1290|1250|1250|1240|1250|1240|1240|1250|1260|1270|1280|1290|1290|1300|1300|1320|1320|1320|1300|1320|1320|1320|1320|1330|1350|1350||1360|1360|1350|1320|1350|1370|1360|1320|1300|1300|1300|1300|1290|1280|1280|1280|1290|1300|1300||1280|1300|1330|1350|1360|1340|1370||||1270|1270|1250|1240|1250|1250|1240|1240|1230|1250|1260|1260|1260|1250|1260|1260|1270|1240|1230|1230|1230|1220|1200|1200|1200|1190||1190|1190|1180|1150|1140|1120|1120|1120|1140|1150|1140|1150|1150||1140|1130|1130|1110|1120|1140|1140|1150|1150|1160|1130|1130|1120|1130|1120|1130|1130||1160|1150|1130|1130|1120|1130|1120|1120|1110|1120|1130|1100|1100|1160|1120|1150||1160|1140
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|710|718|721|728|732|733|724|714|714|719|720|709|710|703|698|703|691|695|705|705|705|703|701|714|710|712|712|727|719|725|728|732|735|750|761|768|761|755|753|763|759|761|760|764|769|758|775|777|763|759|757|775|773|792|798|784|770|762|750|747|752|756|752|746|748|762|772|780|766|766|783|787|796|795|809|819|809|797|793|794|806|809|809|||809|824|824||820|826|825|826|825|823|816|821|815|819|816|816|816|815|801|803|795|800|800|804|798|796|790|785|780|779|776||777|765|755|742|750|763|759|761|770|779|785|785|780|770|771|769|771|774|769|775|774|777|782|783|793|807||815|810|792|773|770|774|775|779|763|777|765|760|752|760|763|768|770|785|775||787|780|794|800|792|795|796||||745|751|744|738|742|740|738|735|735|759|753|759|769|769|775|783|770|757|747|764|759|765|763|756|745|730||726|734|724|729|723|735|741|741|743|750|756|767|780||778|755|764|752|759|781|788|802|794|775|769|758|768|765|755|752|759||773|776|770|770|769|766|776|775|775|741|744|726|720|755|760|781||780|766
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1370|1400|1410|1430|1450|1460|1470|1460|1450|1430|1440|1430|1420|1400|1390|1410|1430|1420|1450|1460|1460|1410|1410|1430|1400|1380|1390|1400|1440|1460|1460|1460|1460|1470|1480|1490|1490|1500|1510|1530|1530|1530|1550|1530|1550|1570|1540|1530|1520|1490|1480|1500|1510|1530|1520|1510|1490|1480|1470|1470|1480|1480|1480|1510|1520|1520|1520|1490|1470|1480|1490|1500|1500|1500|1480|1500|1480|1460|1460|1460|1470|1460|1440|||1460|1480|1470||1470|1480|1460|1460|1440|1440|1450|1460|1470|1470|1440|1450|1470|1490|1460|1470|1460|1490|1480|1490|1480|1480|1490|1470|1410|1400|1390||1360|1350|1340|1310|1280|1290|1290|1300|1300|1310|1310|1300|1300|1300|1310|1300|1310|1300|1300|1300|1310|1330|1330|1340|1340|1330||1330|1300|1280|1260|1290|1310|1310|1320|1310|1310|1330|1310|1280|1310|1310|1320|1330|1340|1330||1360|1340|1360|1360|1390|1360|1350||||1290|1270|1290|1280|1280|1300|1290|1280|1250|1280|1300|1280|1260|1250|1230|1250|1240|1230|1220|1230|1200|1150|1130|1150|1150|1130||1130|1130|1110|1080|1070|1070|1080|1080|1100|1120|1120|1100|1100||1090|1080|1090|1070|1060|1060|1050|1050|1050|1040|1050|1050|1060|1070|1060|1090|1100||1150|1150|1110|1110|1120|1110|1120|1140|1130|1130|1110|1120|1130|1140|1110|1120||1120|1140
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|890|910|892|920|920|918|918|896|892|892|888|872|868|866|876|868|872|884|888|882|878|888|882|902|898|900|900|910|944|950|936|936|938|932|936|948|942|938|942|942|946|946|950|966|966|954|950|972|974|974|974|960|962|968|960|948|944|930|934|936|956|962|964|970|970|986|988|988|986|998|1010|1034|1032|1030|1028|1040|1028|996|1020|1014|1006|1012|1016|||1026|1044|1040||1040|1056|1070|1080|1084|1090|1016|1056|1070|1056|1046|1034|1034|1026|1030|1040|1006|1024|1026|1030|1024|1012|996|1000|1004|1000|992||970|964|958|946|960|964|950|958|966|974|976|980|976|990|960|992|986|980|956|970|990|1006|1006|1028|1020|1038||1052|1062|1084|1038|1012|1016|992|982|970|968|938|938|938|934|934|938|940|944|938||940|948|960|960|954|952|952||||938|942|946|950|948|940|936|938|930|936|940|938|928|938|938|938|952|944|936|922|920|904|914|914|920|904||924|924|906|890|878|890|890|880|890|898|904|906|912||900|892|894|884|894|894|910|898|906|886|880|874|888|896|894|920|940||882|878|880|880|880|886|880|876|868|858|876|880|872|880|862|872||874|870
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8800|8910|8940|9010|9100|9130|9090|9000|8990|8970|9050|9030|9000|8940|8980|9010|9050|9100|9200|9170|9060|9050|9040|9040|9050|8920|8920|9000|9080|9180|9140|9170|9150|9240|9320|9400|9500|9510|9520|9570|9610|9620|9580|9600|9680|9690|9640|9560|9550|9430|9400|9450|9500|9650|9520|9470|9410|9160|9250|9210|9290|9330|9330|9350|9320|9430|9490|9340|9280|9270|9450|9520|9500|9370|9300|9400|9360|9150|9120|9120|9280|9270|9240|||9300|9360|9360||9490|9520|9410|9460|9420|9320|9410|9410|9520|9630|9650|9560|9420|9340|9250|9310|9270|9300|9270|9370|9280|9410|9320|9130|8930|8930|8900||8780|8660|8590|8450|8430|8480|8490|8520|8470|8490|8520|8540|8530|8520|8510|8500|8590|8610|8550|8620|8520|8680|8760|8870|8840|8720||8730|8820|8720|8430|8520|8600|8670|8590|8410|8470|8450|8340|8210|8250|8270|8300|8400|8470|8450||8500|8450|8540|8580|8630|8640|8650||||8250|8340|8340|8250|8270|8300|8290|8230|8150|8260|8250|8250|8360|8390|8460|8570|8540|8270|8220|8260|8230|8170|8170|8180|8150|8130||8220|8250|8080|8000|8000|7990|8000|8020|8000|8030|8020|8100|8130||8050|7970|7900|7810|7880|7880|7890|7950|7950|7960|7840|7750|7770|7820|7820|7820|7910||8070|8110|8040|7960|7780|7610|7690|7700|7730|7400|7280|7300|7400|7730|7630|7980||7980|7880
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3600|3660|3660|3640|3700|3700|3780|3760|3780|3700|3740|3720|3700|3660|3640|3660|3700|3680|3760|3740|3740|3680|3680|3760|3740|3620|3660|3740|3780|3840|3800|3680|3680|3660|3660|3740|3740|3740|3780|3880|3900|3900|3900|3920|3920|3960|3920|3940|3940|3960|3900|3880|3880|3900|3920|3760|3740|3740|3700|3700|3740|3720|3660|3740|3780|3740|3760|3720|3680|3640|3680|3700|3700|3740|3640|3640|3560|3400|3480|3500|3520|3540|3560|||3560|3560|3620||3620|3640|3720|3720|3660|3640|3620|3640|3600|3540|3540|3600|3640|3680|3580|3620|3600|3660|3660|3680|3660|3620|3660|3740|3600|3540|3460||3400|3440|3420|3300|3360|3420|3400|3440|3380|3460|3420|3360|3360|3360|3420|3480|3540|3460|3480|3500|3500|3500|3520|3500|3480|3400||3440|3440|3400|3360|3340|3440|3500|3580|3560|3560|3540|3560|3520|3520|3480|3500|3440|3460|3460||3360|3300|3320|3300|3340|3320|3320||||3260|3300|3340|3340|3400|3480|3460|3440|3400|3360|3420|3400|3340|3340|3280|3280|3300|3300|3300|3380|3400|3320|3220|3220|3300|3180||3180|3180|3220|3080|2980|2980|2980|2980|3000|3020|2980|2940|3020||2900|2780|2820|2840|2920|2960|2980|2980|2940|2980|2920|2920|3000|3020|2960|2960|2940||3040|3100|3020|3040|3020|3000|3100|3140|3100|2980|2940|2980|3020|3160|3160|3180||3160|3120
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|5230|5350|5450|5510|5580|5590|5570|5470|5490|5450|5440|5350|5440|5350|5300|5380|5440|5450|5500|5520|5490|5430|5440|5630|5570|5550|5620|5570|5630|5840|5850|5730|5650|5630|5770|5900|5880|5920|5940|5970|6050|6100|6000|5960|5970|5910|5960|6100|6100|6080|6030|6050|6170|6300|6300|6220|6080|6000|5990|6120|6150|6150|6150|6250|6400|6320|6250|6220|6070|6070|6260|6290|6280|6350|6350|6360|6170|6120|6170|6140|6200|6230|6140|||6200|6280|6300||6250|6170|6110|6250|6250|6150|6170|6210|6410|6390|6460|6460|6220|6180|6100|6170|6140|6240|6030|6000|5820|5920|5920|5700|5710|5740|5680||5600|5500|5380|5250|5310|5300|5340|5450|5270|5420|5450|5530|5590|5520|5550|5580|5590|5650|5690|5730|5650|5650|5690|5760|5730|5720||5720|5730|5690|5690|5950|5940|5780|5860|5780|5850|5820|5680|5540|5500|5400|5420|5470|5420|5350||5350|5380|5370|5460|5440|5530|5590||||5350|5390|5270|5230|5220|5230|5250|5280|5200|5200|5290|5370|5390|5390|5450|5460|5430|5370|5290|5320|5340|5120|5120|5100|5070|5040||5090|5070|5010|4950|4850|4740|4750|4800|4800|4860|4850|4850|4940||4860|4740|4690|4590|4650|4790|4800|4950|4900|4900|4750|4710|4750|4750|4830|5060|5180||4770|4770|4770|4810|4860|4840|4870|4850|4800|4470|4550|4480|4570|4800|4820|4930||4900|4780
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|9060|9100|9170|9250|9250|9210|9200|9230|9250|9170|9260|9190|9140|9100|9130|9110|9120|9130|9230|9100|9120|9140|9120|9180|9270|9180|9170|9210|9320|9360|9340|9330|9340|9480|9440|9450|9480|9500|9580|9620|9600|9650|9690|9700|9700|9720|9690|9730|9760|9780|9740|9730|9620|9620|9500|9340|9200|9180|9180|9250|9190|9140|9100|9080|9100|9100|9230|9200|9160|9160|9150|9170|9170|9200|9200|9270|9230|9160|9230|9260|9300|9350|9320|||9390|9440|9460||9550|9480|9450|9500|9500|9480|9570|9590|9630|9630|9690|9690|9730|9570|9440|9410|9440|9350|9210|9190|9140|9130|9140|9170|9170|9160|9190||9140|9060|8980|8700|8730|8710|8680|8800|8780|8800|8860|8900|8950|8690|8680|8630|8650|8640|8600|8630|8580|8640|8710|8780|8810|8820||8840|8800|8700|8650|8700|8800|8630|8600|8590|8600|8580|8550|8480|8500|8520|8580|8650|8700|8570||8590|8700|8700|8650|8620|8630|8640||||8490|8540|8400|8280|8180|8060|8050|7990|7950|8020|8080|8100|8200|8200|8150|8100|8060|8000|8100|8140|8140|7970|7920|7890|7920|7930||7850|7860|7890|7840|7860|7920|7920|7980|7980|7850|8020|8240|8300||8330|8450|8520|8510|8550|8600|8570|8640|8650|8690|8580|8450|8450|8440|8380|8440|8550||8600|8520|8400|8420|8410|8430|8390|8410|8430|8420|8430|8510|8700|8820|8900|8930||8770|8720
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3360|3420|3470|3490|3530|3540|3600|3570|3580|3540|3530|3500|3470|3400|3400|3400|3420|3470|3480|3500|3480|3480|3520|3590|3610|3450|3440|3470|3490|3540|3570|3580|3590|3600|3600|3650|3670|3670|3750|3790|3770|3820|3850|3860|3840|3900|3870|3870|3870|3910|3850|3830|3800|3820|3800|3730|3670|3590|3620|3650|3690|3640|3600|3710|3710|3750|3740|3650|3530|3540|3630|3700|3700|3750|3780|3780|3660|3590|3610|3620|3680|3680|3710|||3790|3800|3820||3840|3850|3830|3850|3770|3670|3720|3850|3910|3870|3840|3830|3780|3840|3730|3720|3680|3720|3610|3670|3620|3630|3590|3600|3590|3550|3460||3400|3340|3410|3180|3220|3320|3370|3410|3370|3380|3420|3360|3300|3370|3400|3420|3420|3410|3410|3410|3390|3400|3430|3440|3450|3450||3490|3530|3560|3550|3630|3680|3580|3540|3450|3460|3490|3450|3420|3380|3450|3440|3490|3530|3380||3320|3320|3360|3380|3400|3460|3480||||3330|3230|3140|3090|3100|3140|3110|3090|2950|2990|2980|3000|3010|3060|3120|3150|3150|3090|3120|3060|3040|3000|3000|3030|3000|2960||3050|2960|2910|2800|2730|2740|2750|2750|2690|2760|2730|2730|2760||2710|2690|2720|2680|2700|2800|2780|2760|2740|2780|2710|2710|2760|2760|2800|2810|2900||3020|3030|2920|2930|2860|2890|3010|3050|2950|2880|2840|2860|2920|3090|3070|3160||3130|3100
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|616.7|590|590|593.3|593.3|593.3|596.7|600|603.3|613.3|610|603.3|600|603.3|600|600|616.7|606.7|600|610|570|570|583.3|603.3|600|590|600|600|613.3|610|620|626.7|626.7|630|623.3|633.3|633.3|640|620|623.3|620|633.3|643.3|620|623.3|623.3|626.7|630|636.7|636.7|636.7|640|643.3|643.3|650|650|650|650|646.7|650|643.3|646.7|650|640|643.3|633.3|616.7|616.7|613.3|610|613.3|620|650|653.3|630|626.7|623.3|646.7|646.7|643.3|650|656.7|660|||656.7|650|650||650|640|640|636.7|640|643.3|633.3|630|633.3|633.3|636.7|636.7|640|630|633.3|636.7|636.7|646.7|650|633.3|630|626.7|626.7|626.7|616.7|600|596.7||596.7|586.7|596.7|593.3|586.7|586.7|566.7|603.3|593.3|586.7|596.7|596.7|593.3|583.3|580||590|596.7|600|580|603.3|603.3|606.7|590|583.3|563.3||566.7|566.7|570|566.7|576.7|580|560|556.7|556.7|556.7|550|563.3|563.3|570|583.3|580|593.3|596.7|576.7||580|580|553.3|550|553.3|540|530||||526.7|530|530|530|530|533.3|533.3|543.3|543.3|543.3|536.7|530|516.7|513.3|503.3|513.3|513.3|513.3|533.3|530|533.3|530|526.7|526.7|530|513.3||513.3|530|533.3|526.7|520|513.3|506.7|510|500||510|500|533.3||530|533.3|526.7||520||536.7|543.3|543.3|526.7|496.7|506.7|503.3|496.7|500||500||516.7|510|510|510|533.3|530|520|526.7|526.7|503.3|530|530|500|533.3|533.3|553.3||543.3|520
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2330|2375|2405|2420|2460|2470|2455|2445|2430|2400|2440|2365|2335|2320|2330|2340|2295|2305|2380|2420|2390|2350|2400|2425|2405|2400|2405|2440|2485|2520|2500|2470|2470|2520|2460|2475|2440|2450|2480|2525|2535|2535|2550|2560|2575|2585|2570|2570|2575|2570|2550|2535|2545|2535|2550|2500|2490|2475|2450|2480|2520|2500|2495|2505|2525|2525|2535|2550|2495|2485|2520|2515|2560|2565|2550|2570|2550|2440|2420|2425|2460|2470|2400|||2435|2475|2475||2525|2500|2520|2550|2545|2550|2500|2480|2550|2550|2520|2535|2545|2575|2570|2575|2500|2500|2500|2530|2485|2420|2420|2440|2375|2345|2340||2350|2325|2325|2235|2210|2225|2225|2275|2300|2350|2275|2235|2295|2245|2250|2335|2340|2390|2375|2400|2400|2425|2445|2485|2440|2460||2475|2490|2525|2455|2395|2415|2305|2345|2340|2295|2300|2245|2210|2210|2235|2220|2215|2300|2245||2190|2195|2205|2150|2145|2090|2100||||2085|2085|2095|2095|2080|2090|2100|2090|2045|2045|2065|2045|2045|2025|2065|2070|2040|2025|2005|2030|2030|2045|2025|2025|2035|2000||1960|2000|1995|1970|1950|1925|1890|1920|1925|1935|1955|1960|1965||1975|1865|1895|1880|1895|1900|1945|1970|1950|1970|1945|1950|1965|1995|2000|1980|1950||1985|2025|2000|2020|2000|2000|2020|2025|2025|1995|2050|2040|2025|2080|2080|2080||2100|2050
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2550|2560|2550|2525|2565|2585|2575|2580|2560|2560|2550|2540|2520|2480|2500|2475|2480|2500|2560|2570|2550|2590|2620|2650|2650|2650|2700|2680|2705|2690|2690|2700|2690|2735|2735|2735|2750|2740|2750|2765|2755|2765|2770|2780|2750|2750|2780|2800|2765|2815|2825|2695|2695|2725|2685|2650|2670|2670|2700|2675|2720|2745|2705|2775|2770|2775|2790|2750|2750|2765|2750|2775|2775|2795|2800|2795|2775|2725|2750|2775|2775|2750|2800|||2815|2835|2825||2775|2755|2750|2770|2800|2815|2825|2840|2840|2850|2835|2790|2775|2785|2750|2735|2750|2785|2775|2750|2725|2695|2695|2640|2640|2620|2620||2560|2540|2590|2485|2530|2560|2575|2585|2600|2600|2625|2590|2595|2585|2610|2610|2645|2680|2630|2690|2705|2700|2690|2750|2725|2800||2805|2840|2895|3010|2780|2740|2650|2620|2625|2595|2560|2550|2465|2470|2505|2525|2570|2590|2560||2540|2550|2635|2645|2650|2575|2525||||2445|2475|2415|2405|2385|2395|2375|2355|2275|2300|2300|2325|2335|2340|2335|2360|2345|2310|2305|2350|2325|2315|2300|2350|2300|2335||2360|2400|2420|2400|2455|2500|2400|2335|2400|2475|2620|2590|2200||2195|2150|2145|2110|2175|2190|2200|2185|2200|2200|2155|2160|2165|2165|2170|2180|2190||2225|2250|2250|2275|2225|2225|2225|2225|2195|2175|2200|2205|2190|2250|2250|2295||2275|2220
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1293.3|1310|1310||1366.7|1370|1346.7|1343.3|1326.7|1326.7|1320|1300|1316.7|1310|1310|1323.3|1300|1293.3|1313.3|1300|1296.7|1280|1266.7|1233.3|1233.3|1226.7|1226.7|1256.7|1266.7|1250|1260|1256.7|1273.3|1270|1283.3||1296.7|1290|1303.3|1323.3|1310|1313.3|1370|1370|1386.7|1376.7|1380|1380|1406.7|1410|1416.7|1400|1403.3|1433.3|1446.7|1436.7|1390|1350|1363.3|1363.3|1350|1320|1320|1306.7|1303.3|1300|1283.3|1266.7|1283.3|1270|1280|1296.7|1296.7|1316.7|1326.7|1330|1273.3|1253.3|1270|1320|1350|1350|1360|||1350|1346.7|1370||1360|1336.7|1330|1320|1306.7|1290|1306.7|1300|1283.3|1266.7|1296.7|1296.7|1300|1293.3|1266.7|1233.3|1253.3|1266.7|1240|1240|1233.3|1250|1246.7|1200|1176.7|1166.7|1196.7||1160|1110|1083.3|1076.7|1053.3|1083.3|1080|1100|1100|1180|1190|1203.3|1186.7|1156.7|1156.7|1140|1166.7|1163.3|1190|1183.3|1166.7|1176.7|1186.7|1206.7|1203.3|1203.3||1203.3|1210|1213.3|1180|1223.3|1236.7|1240|1243.3|||1223.3|1223.3|1210|1233.3|1233.3|1196.7|1196.7|1230|1223.3||1250|1206.7|1273.3|1303.3|1286.7|1293.3|1296.7||||1250|||1250|1283.3|1266.7|1240|1240|1210|1216.7|1206.7|1253.3|1230|1236.7|1270|1246.7|1270|1236.7|1233.3|1240|1233.3|1223.3|1223.3|1193.3|1183.3|1150||1153.3|1180|1206.7|1213.3|1203.3||1246.7|1280|1280|1293.3|1243.3|1260|1283.3||1240|1220|1176.7|1183.3|1183.3|1203.3|1203.3|1210|1220|1236.7|1166.7|1200||1253.3|1270|1293.3||||1303.3|1246.7|1246.7|1236.7|1236.7|1256.7|1280|1280|1270|1290|1286.7|1283.3|1323.3|1306.7|1313.3||1303.3|1280
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|925|930|933|955|962|967|962|961|970|975|970|967|963|960|968|965|957|974|980|989|990|992|1000|991|985|991|1030|1040|1050|1040|1030|1020|1020|1030|1010|1020|1010|997|1010||1030|1030|1030|1040|1040|1030|1040|1050|1050|1080|1040|1030|1070|1080|1050|1000|1020|1010|1010|1010|1010|1020|1030|1050|1070|1050|1070|1070|1050|1060|1060|1060|1050|1040|1050|1060|1050|1030|1040|1030|1030|1030|1040|||1060|1060|1040||1060|1080|1080|1070|1070|1060|1040|1050|1050|1050|1050|1050|1050|1060|1040|1050|1030|1020|1000|1020|1020|986|975|970|933|942|948||950|954|960|964|964|975|975|970|969|970|960|975|978|980|961|970|960|965|959|985|972|994|1000|999|993|1000||990|985|980|970|987|985|984|983|974|960|960|960|944|945|960|957|969|970|965||950|936|928|920|920|920|910||||888|900|910|910|928|912|930|928|910|909|895|890|880|850|846|870|875|875|870|865|860|860|841|841|860|859||861|860|865|860|860|860|848|849|836|843|840|853|850||829|815|810|826|812|850|865|865|850|876|850|860|879|880|877|869|877||868|867|870|870|860|867|867|859|853|847|855|857|853|859|849|860||865|863
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2560|2575|2575|2585|2580|2585|2580|2585|2595|2580|2595|2570|2565|2565|2555|2565|2560|2565|2580|2595|2595|2560|2590|2620|2600|2595|2585|2605|2605|2605|2610|2605|2620|2625|2655|2655|2670|2665|2715|2745|2760|2765|2795|2780|2795|2805|2825|2845|2820|2820|2825|2830|2850|2835|2825|2805|2805|2785|2775|2780|2795|2785|2780|2795|2795|2765|2795|2795|2755|2775|2765|2790|2800|2805|2795|2795|2800|2770|2775|2800|2800|2795|2810|||2830|2830|2830||2830|2830|2840|2840|2850|2820|2825|2825|2835|2825|2810|2815|2820|2810|2805|2820|2810|2835|2825|2785|2785|2735|2750|2775|2785|2725|2700||2670|2660|2645|2650|2640|2640|2635|2635|2645|2655|2675|2665|2665|2700|2645|2665|2665|2675|2700|2695|2700|2710|2700|2710|2715|2710||2715|2720|2720|2720|2725|2720|2710|2715|2700|2695|2660|2685|2690|2705|2690|2675|2670|2705|2675||2650|2650|2650|2650|2655|2645|2675||||2600|2590|2590|2600|2575|2590|2600|2605|2595|2605|2590|2570|2540|2525|2525|2525|2540|2520|2520|2525|2505|2500|2495|2500|2495|2495||2495|2500|2480|2470|2450|2475|2485|2490|2490|2510|2500|2490|2500||2435|2400|2405|2425|2420|2445|2465|2460|2470|2465|2465|2460|2475|2465|2475|2460|2475||2490|2500|2500|2500|2480|2495|2500|2500|2500|2490|2495|2510|2525|2560|2530|2545||2525|2485
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|11900|12100|12000|12000|12100|12100|12000|12000|12000|11900|12000|11900|11900|11800|11500|11500|11200|11300|11400|11400|11400|11400|11400|11500|11400|11100|11000|11100|11200|11500|11600|11600|11600|11800|11900|12000|12000|12000|12000|12200|12100|12000|11800|12000|12000|11800|11800|12000|12000|12000|12000|12000|12200|12500|12400|12200|12100|11800|11800|12000|12200|12400|12300|12100|11900|11800|12000|12100|12200|12100|12300|12600|12600|12800|12900|13000|12800|12600|12600|12900|13200|13300|13200|||13200|13400|13500||13700|13500|13300|13200|13200|13100|13000|12800|12600|12500|12600|12700|12800|12800|12600|12600|12500|12600|12500|12600|12400|12300|12200|12200|11800|11700|11800||11900|11600|11600|11400|11400|11500|11600|11700|11900|12300|12400|12600|12600|12600|12600|12600|12700|12700|12500|12500|12500|12600|12700|12700|12800|13100||13300|13300|13100|12800|12900|12900|12900|13000|12800|12900|12800|12900|12600|12800|13100|13100|12900|12800|12700||12900|12900|13200|13400|13400|13200|13300||||12700|12900|13000|12700|12700|12500|12500|12300|12100|12500|12700|12800|13100|13100|13400|13600|13700|13400|13100|13100|13200|13100|13000|12900|12800|12400||12600|12900|13100|13100|13100|13400|13500|13600|13700|13900|13900|14000|14200||14100|13800|13500|13400|13500|13700|13900|14000|14100|14200|13700|13400|13500|13500|13500|13700|14000||14300|14200|14200|14200|14000|13900|14000|14100|14200|14000|13600|13700|13700|14200|14000|14800||15000|14800
04639|952566|/equities/net-one-systems|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1170|1180|1190|1190|1200|1200|1200|1200|1200|1200|1200|1200|1190|1190|1190|1190|1180|1190|1190|1190|1190|1190|1190|1200|1200|1200|1190|1190|1210|1210|1210|1200|1210|1230|1230|1230|1230|1240|1240|1250|1240|1240|1240|1240|1240|1240|1250|1240|1240|1240|1230|1240|1240|1250|1230|1230|1220|1220|1210|1200|1200|1210|1200|1190|1200|1200|1200|1200|1170|1170|1170|1180|1180|1190|1180|1190|1190|1170|1170|1170|1170|1170|1170|||1190|1190|1200||1190|1190|1190|1190|1200|1190|1190|1190|1190|1190|1180|1180|1180|1180|1150|1160|1140|1150|1160|1160|1150|1140|1130|1120|1100|1100|1080||1070|1080|1060|1040|1060|1070|1050|1060|1060|1070|1080|1080|1100|1100|1090|1110|1120|1110|1100|1120|1130|1120|1110|1100|1130|1130||1130|1120|1100|1090|1110|1110|1110|1090|1090|1100|1100|1080|1070|1100|1100|1100|1090|1090|1100||1100|1070|1070|1070|1070|1080|1080||||1050|1040|1020|1000|1000|1020|1010|1030|995|1010|1020|1000|990|998|1000|1010|1010|1010|1020|1020|1020|1010|996|998|995|985||980|981|980|990|949|945|937|937|939|937|935|941|961||949|942|954|955|970|983|971|989|979|970|968|960|975|973|969|973|961||990|995|984|985|994|952|975|978|980|975|971|980|985|1030|1030|1050||1050|1030
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1130|1140|1140|1140|1140|1150|1150|1130|1140|1130|1140|1120|1120|1120|1130|1130|1130|1140|1160|1160|1160|1160|1150|1160|1160|1150|1160|1170|1170|1180|1190|1180|1200|1200|1200|1190|1200|1210|1220|1240|1230|1220|1230|1230|1230|1230|1240|1250|1280|1300|1300|1300|1290|1290|1280|1260|1250|1220|1230|1250|1250|1260|1260|1260|1250|1270|1280|1270|1280|1280|1280|1290|1290|1290|1290|1300|1280|1270|1280|1290|1300|1300|1290|||1300|1300|1310||1320|1320|1290|1280|1280|1270|1270|1280|1280|1280|1270|1280|1290|1270|1240|1250|1230|1240|1220|1230|1180|1180|1150|1150|1170|1180|1180||1170|1150|1150|1130|1140|1150|1160|1160|1140|1150|1170|1170|1170|1180|1180|1180|1180|1200|1190|1190|1200|1220|1240|1240|1250|1270||1270|1280|1280|1260|1260|1280|1270|1270|1250|1250|1260|1260|1250|1280|1280|1270|1270|1310|1300||1290|1300|1330|1340|1340|1340|1320||||1300|1290|1270|1250|1250|1260|1250|1250|1230|1260|1280|1280|1280|1280|1330|1350|1350|1330|1330|1360|1350|1320|1320|1310|1280|1250||1260|1300|1320|1350|1340|1360|1380|1400|1400|1410|1440|1450|1480||1470|1430|1410|1370|1390|1420|1440|1430|1440|1390|1350|1320|1310|1320|1330|1340|1340||1360|1370|1340|1360|1320|1340|1340|1340|1330|1290|1270|1300|1310|1330|1350|1380||1380|1370
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3020|3020|3020|3020|3020|3040|3040|3040|3040|3020|3000|3020|3040|3040|3040|3040|3020|3040|3040|3060|3080|3060|3040|3060|3080|3060|3060|3080|3080|3080|3080|3100|3080|3140|3140|3140|3160|3140|3160|3140|3180|3180|3160|3140|3140|3120|3120|3120|3120|3140|3140|3140|3140|3160|3200|3180|3160|3140|3160|3160|3160|3160|3160|3160|3180|3160|3160|3160|3160|3160|3160|3160|3160|3160|3160|3180|3160|3120|3120|3120|3160|3180|3180|||3240|3300|3320||3340|3320|3320|3300|3300|3260|3220|3260|3260|3240|3200|3200|3220|3220|3200|3200|3180|3200|3180|3200|3180|3140|3120|3120|3100|3100|3100||3100|3100|3100|3100|3100|3120|3100|3120|3100|3140|3120|3100|3140|3100|3140|3140|3160|3180|3180|3200|3200|3200|3200|3200|3220|3200||3200|3180|3180|3180|3180|3180|3180|3180|3180|3160|3100|3080|3080|3060|3020|3020|3020|3060|3060||3060|3060|3080|3100|3100|3100|3080||||3040|3040|3060|3040|3040|3120|3180|3200|3060|3060|3020|3000|2980|2940|2900|2940|2940|2940|2920|2940|2920|2880|2880|2880|2880|2880||2880|2900|2920|2880|2880|2900|2940|2940|2940|2940|2900|2860|2880||2840|2820|2820|2760|2760|2780|2720|2660|2680|2740|2740|2700|2700|2720|2780|2800|2720||2680|2680|2680|2680|2700|2680|2680|2700|2700|2660|2720|2720|2760|2780|2760|2760||2760|2720
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|501|507|516|530|531|529|516|509|506|505|510|498|485|490|504|508|508|511|510|515|509|512|520|527|530|530|529|529|544|557|557|564|566|569|570|571|568|567|571|574|579|579|578|592|601|600|586|587|594|597|597|590|591|603|596|587|584|577|577|579|584|587|590|594|602|602|607|610|611|615|619|625|630|616|611|616|610|610|622|630|625|624|644|||655|661|635||638|649|628|629|619|606|605|610|611|615|612|600|609|610|609|605|611|630|642|632|599|600|595|600|590|584|588||595|595|600|580|611|620|615|644|651|640|638|654|638|607|610|599|594|580|578|588|599|613|616|655|590|555||556|558|540|543|550|560|563|551|535|535|519|498|495|501|511|511|519|520|520||525|522|525|523|525|529|529||||528|528|519|502|507|509|508|510|511|516|520|516|520|523|530|530|536|537|538|514|508|511|500|490|494|488||487|490|492|495|483|494|491|495|510|520|540|545|548||545|541|531|527|535|510|514|474|481|482|475|474|475|477|487|490|478||478|480|475|475|469|475|470|470|475|475|473|479|488|490|489|505||509|507
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1466|1468|1460|1478|1486|1480|1496|1466|1470|1460|1466|1470|1446|1444|1446|1458|1470|1492|1500|1506|1512|1476|1472|1484|1482|1468|1488|1498|1548|1548|1538|1544|1520|1526|1524|1530|1522|1530|1532|1550|1550|1550|1564|1580|1574|1540|1540|1534|1540|1558|1554|1566|1578|1542|1546|1524|1530|1520|1520|1528|1540|1536|1526|1538|1536|1542|1548|1540|1526|1530|1540|1560|1554|1520|1490|1498|1486|1426|1438|1440|1456|1470|1460|||1484|1522|1528||1510|1510|1504|1500|1482|1460|1458|1480|1474|1454|1458|1460|1454|1460|1448|1450|1440|1444|1440|1448|1430|1400|1408|1390|1352|1370|1370||1350|1350|1352|1350|1352|1388|1358|1374|1388|1366|1390|1388|1396|1392|1384|1400|1412|1396|1400|1384|1404|1390|1398|1418|1418|1400||1396|1394|1390|1398|1410|1446|1436|1430|1460|1416|1416|1456|1502|1390|1364|1368|1372|1378|1372||1370|1372|1378|1396|1394|1400|1400||||1358|1364|1370|1370|1350|1360|1370|1360|1338|1340|1352|1330|1298|1300|1294|1306|1300|1294|1296|1296|1288|1278|1250|1256|1230|1204||1210|1214|1224|1210|1180|1160|1168|1186|1184|1156|1180|1170|1162||1174|1144|1168|1144|1154|1164|1158|1164|1174|1176|1178|1164|1184|1198|1158|1166|1170||1198|1212|1182|1198|1142|1158|1186|1200|1184|1156|1168|1180|1204|1260|1250|1258||1282|1270
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|645|645|645|645|645|645|645|650|655|655|655|660|665|680|660|650|665|660|655|650|645|650|645|660|665|670|685|675|710|720|675|680|675|675|680|685|690|685|700|720|710|710|705|700|725|730|725|725|740|725|715|715|700|705|700|675|670|660|655|660|655|665|670|675|665|660|675|665|665|675|675|680|690|685|690|690|700|695|705|715|725|720|720|||725|735|735||735|720|710|700|705|700|695|700|695|700|695|685|705|705|700|705|690|695|675|675|670|665|670|660|640.9|636.4|640.9||636.4|622.7|618.2|613.6|622.7|627.3|627.3|627.3|622.7|622.7|622.7|613.6|609.1|618.2|609.1|618.2|627.3|627.3|618.2|613.6|618.2|627.3|650|663.6|672.7|650||650|640.9|627.3|609.1|609.1|613.6|609.1|609.1|595.5|595.5|590.9|590.9|581.8|590.9|586.4|595.5|600|604.5|604.5||609.1|604.5|618.2|622.7|622.7|622.7|627.3||||618.2|622.7|613.6|600|600|600|595.5|604.5|600|604.5|590.9|586.4|590.9|568.2|568.2|586.4|586.4|586.4|590.9|595.5|577.3|572.7|568.2|572.7|563.6|559.1||563.6|554.5|568.2|554.5|540.9|554.5|559.1|554.5|550|554.5|554.5|554.5|554.5||554.5|550|550|554.5|554.5|554.5|559.1|568.2|563.6|572.7|563.6|572.7|563.6|559.1|563.6|559.1|559.1||563.6|554.5|550|550|568.2|577.3|554.5|540.9|545.5|540.9|554.5|559.1|545.5|568.2|568.2|595.5||595.5|572.7
04648|946227|/equities/nihon-kohden-corp|TOPIX500|500|495.5|500|499.5|497.5|495|495.5|495|489|490|488|485|484.5|485.5|489|485.5|484.5|480|481|479.5|480|480|480|495|500|499.5|505|510|515|510|515|505|510|525|535|535|545|540|540|545|545|540|535|540|540|535|535|535|550|550|560|560|565|560|560|550|540|535|545|540|535|535|540|540|545|540|535|535|535|540|555|555|590|595|595|595|590|560|575|575|585|590|580|||600|600|600||600|595|590|600|605|605|605|610|615|585|575|570|575|560|570|570|570|575|580|575|565|575|570|570|560|555|570||540|550|545|535|530|540|530|545|550|560|555|570|575|555|560|550|555|575|575|575|575|585|580|590|600|615||620|625|635|610|620|645|635|615|625|635|605|615|600|605|610|615|590|590|575||585|565|550|540|540|545|550||||550|535|535|525|520|525|520|515|520|525|525|535|525|540|540|540|555|550|530|525|520|499.5|498|505|510|495.5||500|505|505|500|499.5|525|535|515|535|515|515|525|545||545|530|525|525|565|585|575|600|590|590|505|505|510|510|489|496|500||505|505|520|520|520|490|500|520|530|540|500|490|495|515|515|515||520|520
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1120|1140|1140|1150|1190|1200|1200|1210|1220|1220|1160|1140|1140|1130|1130|1150|1180|1200|1200|1210|1220|1230|1230|1250|1250|1290|1250|1290|1300|1300|1300|1290|1290|1280|1280|1280|1270|1270|1240|1270|1240|1240|1260|1310|1340|1340|1350|1320|1330|1350|1350|1330|1320|1330|1320|1290|1270|1220|1220|1220|1260|1280|1280|1310|1320|1320|1290|1300|1250|1330|1310|1300|1300|1300|1350|1350|1260|1230|1240|1250|1270|1270|1250|||1270|1270|1290||1290|1280|1260|1240|1240|1220|1180|1210|1220|1240|1250|1240|1230|1200|1150|1140|1170|1190|1200|1190|1150|1140|1160|1180|1200|1190|1180||1150|1130|1170|1120|1130|1150|1150|1120|1120|1130|1160|1170|1170|1170|1150|1150|1160|1180|1150|1190|1180|1180|1190|1190|1190|1170||1160|1180|1180|1170|1180|1200|1200|1200|1190|1190|1200|1190|1190|1170|1150|1150|1170|1170|1170||1180|1180|1200|1190|1190|1130|1130||||1120|1110|1130|1120|1120|1120|1140|1120|1130|1160|1200|1250|1270|1270|1200|1240|1250|1290|1120|1060|1040|1070|1060|1080|1100|1090||1060|1090|1090|1080|1080|1100|1100|1070|1010|1010|1000|1000|1030||1020|1010|1020|1040|1010|1050|1030|992|991|1060|1070|1070|1070|1030|1010|1010|1030||1030|1050|1030|1020|1010|1040|1000|1000|1000|1000|1000|990|1040|1030|1020|1020||1050|1050
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|935|940|940|937|940|938|933|931|932|933|943|939|930|930|935|940|930|940|940|950|940|944|938|950|945|946|946|945|980|970|951|948|948|950|954|960|965|970|970|990|970|984|995|999|1010|1010|1020|993|984|987|990|1010|970|969|965|950|950|938|940|940|940|942|943|938|945|942|959|963|961|967|968|961|967|967|965|960|955|958|960|958|958|955|960|||966|954|948||942|948|943|940|932|935|937|936|924|924|920|916|915|905|915|927|930|905|900|910|909|900|896||900|900|920||920|919|919|920|882|883|900|907|919|921|920|921|918|904|890|880|880|881|890|900|904|909|924|930|925|926||935|938|933|944|949|926|920|927|910|920|920|912|911|908|907|904|902|902|924||908|910|926|880||905|895||||886|876|867|865|871|861|850|850|869|880|892|869|860|848|849|847|831|831|820|840|830|820|820|820|816|826||826|830|826||825|823|820|820|829|826|828|825|823||831|840|830|818|820|820|821||830|850|849|842|819|810|816|816|810|||811|819|829|805|800|800|781|776|775|800|805|825|830|823|825||830|817
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1200|1220|1200|1240|1260|1260|1280|1270|1270|1260|1270|1250|1240|1220|1230|1240|1230|1250|1270|1260|1260|1230|1240|1260|1240|1220|1220|1250|1270|1280|1250|1250|1250|1280|1290|1290|1280|1280|1270|1290|1280|1290|1270|1280|1290|1290|1300|1320|1300|1320|1300|1310|1320|1330|1320|1310|1330|1310|1290|1300|1330|1330|1340|1340|1320|1300|1250|1250|1240|1230|1250|1310|1310|1370|1350|1370|1380|1310|1320|1330|1360|1350|1380|||1400|1430|1430||1450|1460|1430|1420|1420|1410|1420|1430|1410|1420|1400|1400|1400|1410|1320|1320|1310|1320|1330|1340|1340|1300|1280|1250|1260|1250|1270||1280|1260|1270|1270|1270|1260|1230|1310|1310|1350|1420|1470|1480|1450|1450|1460|1460|1460|1410|1410|1420|1420|1420|1400|1410|1420||1440|1450|1430|1350|1320|1310|1280|1320|1320|1340|1340|1330|1320|1370|1390|1390|1370|1390|1370||1400|1400|1420|1470|1490|1480|1460||||1420|1420|1410|1390|1400|1360|1340|1340|1290|1350|1360|1390|1390|1400|1450|1450|1460|1450|1450|1480|1480|1490|1490|1490|1460|1410||1420|1430|1450|1450|1430|1450|1520|1540|1540|1550|1550|1580|1600||1590|1510|1470|1410|1410|1450|1470|1460|1400|1410|1370|1360|1310|1340|1330|1320|1350||1410|1410|1360|1380|1340|1310|1320|1350|1340|1300|1260|1270|1280|1320|1310|1370||1390|1380
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|6710|6750|6840|6600|6700|6820|7040|7100|7130|7200|7100||7800|7700|7400|7400|7400|7400|7580|7580|7620|7440|7280|7300|7300|7260|7350|7420|7290|7300|7250|7400|7520|7700|7840|7970|8000|8030|8100|8210|8280|8200|8190|8240|8260|8420|8550|8130|8180|8200|8150|8300|8420|8440|8200|8090|8100|8000|7990|8110|8050|7980|7950|8000|7980|7940|8000|8000|7940|7980|8200|8500|8400|8570|8510|8600|8390|8220|8250|8200|8260|8320|8300|||8190|8200|8050||7950|7950|7880|7600|7450|7300|7360|7400|7430|7380|7440|7380|7400|7110|7000|7000|6980|7000|6960|6970|6820|6790|6800|6830|6930|7000|6880||6820|6860|6900|6550|6460|6770|6700|6980|7060|7100|7250|7250|7250|7100|7090|7150|7200|7290|6900|6900|7000|7240|7300|7340|7400|7490||7520|7550|7550|7510|7660|7780|7840|7900|7800|7870|7780|8000|7840|7800|7890|7960|8050|8070|8050||8490|8430|8640|8670|8450|8100|8020||||7980|7990|8010|8000|8190|8100|7910|7930|7840|8000|7850|7990|8000|7920|7920|7940|8100|8300|8360|8390|8290|8090|8100|8000|7800|7750||7560|7700|7770|7610|7600|7500|7630|7500|7900|8130|8500|8500|8300||7700|7500|7530|7550|7530|7590|7610|7520|7500|7400|7250|7120|7200|7250|7140|7230|7300||7360|7300|7450|7470|7330|7200|7270|7320|7240|6920|7100|7050|7150|7250|7050|7200||7320|7280
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3066.7|3066.7|3050|3066.7|3066.7|3083.3|3100|3100|3133.3|3083.3|3116.7|3100|3100|3083.3|3083.3|3083.3|3066.7|3066.7|3083.3|3116.7|3083.3|3066.7|3050|3133.3|3150|3050|3050|3066.7|3050|3100|3116.7|3116.7|3133.3|3150|3150|3166.7|3183.3|3133.3|3083.3|3100|3150|3116.7|3116.7|3116.7|3116.7|3166.7|3166.7|3200|3216.7|3150|3083.3|3066.7|3066.7|3083.3|3083.3|3083.3|3066.7|3083.3|3050|3083.3|3133.3|3116.7|3100|3116.7|3133.3|3150|3150|3183.3|3116.7|3133.3|3233.3|3250|3250|3266.7|3250|3266.7|3233.3|3133.3|3100|3100|3133.3|3166.7|3200|||3200|3250|3250||3300|3250|3300|3216.7|3216.7|3200|3216.7|3116.7|3150|3200|3250|3216.7|3266.7|3250|3166.7|3200|3183.3|3283.3|3283.3|3316.7|3300|3333.3|3300|3250|3166.7|3116.7|3083.3||3083.3|3100|3166.7|3033.3|3066.7|3066.7|3066.7|3116.7|3133.3|3100|3150|3150|3116.7|3083.3|3116.7|3116.7|3100|3133.3|3100|3116.7|3166.7|3216.7|3166.7|3216.7|3233.3|3250||3250|3216.7|3250|3266.7|3300|3300|3300|3266.7|3233.3|3200|3166.7|3183.3|3216.7|3216.7|3316.7|3283.3|3266.7|3250|3233.3||3316.7|3300|3316.7|3316.7|3333.3|3333.3|3383.3||||3266.7|3250|3266.7|3216.7|3233.3|3233.3|3166.7|3183.3|3166.7|3183.3|3250|3250|3266.7|3283.3|3283.3|3283.3|3233.3|3250|3216.7|3250|3200|3150|3066.7|3050|3016.7|2916.7||2950|3050|3100|3133.3|3083.3|3116.7|3150|3150|3183.3|3250|3266.7|3283.3|3283.3||3250|3183.3|3150|3133.3|3216.7|3250|3283.3|3283.3|3266.7|3316.7|3266.7|3233.3|3216.7|3200|3216.7|3200|3233.3||3250|3216.7|3250|3283.3|3150|3166.7|3150|3183.3|3216.7|3000|3033.3|3066.7|3200|3183.3|3166.7|3200||3183.3|3183.3
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9740|9900|9890|9880|10000|10100|10100|9940|9890|9910|9980|9940|9940|9910|9910|9940|10000|10100|10100|10200|10100|10100|9970|10100|9950|9970|9980|10100|10200|10300|10300|10200|10100|10200|10200|10300|10400|10500|10400|10600|10500|10500|10700|10800|11000|11100|11100|11100|10900|11000|10900|11000|10800|10900|10900|10800|10900|10800|10800|10800|10800|10800|10800|10800|10800|10800|10800|10800|10800|10700|10800|10800|10800|10800|10700|10900|10800|10600|10600|10700|10600|10800|10300|||10700|10800|10900||10900|10900|10900|10900|10900|10900|10900|10900|10900|10800|10600|10600|10600|10600|10400|10500|10300|10600|10600|10600|10500|10300|10300|10400|10200|10100|9960||10100|10100|9950|9790|9780|9830|9670|9700|9700|9660|9690|9700|9750|9670|9750|9780|9790|9880|9960|10100|10100|10200|10200|10200|10300|10400||10400|10400|10300|10200|10300|10500|10500|10100|10100|10100|9950|9930|9650|9780|9960|10100|10100|9990|9830||9930|9970|10200|10100|10500|10700|11000||||9980|10000|10100|9940|10100|9920|9890|9740|9500|9490|9510|9290|9280|9290|9220|9240|9220|9150|8990|9000|8960|8900|9040|9080|9000|8780||8800|8800|8750|8650|8490|8400|8500|8590|8610|8640|8630|8660|8690||8600|8310|8300|8300|8410|8570|8570|8640|8670|8710|8700|8700|8720|8770|8670|8700|8700||8790|8780|8660|8790|8800|8810|8900|8740|8720|8540|8430|8470|8690|8870|8800|9140||9100|8980
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04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4825|4850|4900|5000|5150|5100|4895|4820|4820|4830|4850|4825|4810|4825|4850|4850|4860|4925|5000|5050|4970|4910|4830|4850|4810|4900|4950|5000|5150|5200|5150|5150|5150|5200|5250|5300|5300|5350|5350|5350|5450|5450|5400|5400|5400|5500|5650|5750|5800|5800|5800|5750|5700|5800|5750|5750|5750|5750|5750|5750|5750|5800|5800|5850|5850|5850|5900|5900|5900|5900|5800|5950|5900|5800|5850|5700|5650|5600|5750|5650|5700|5750|5750|||5750|5850|5800||5700|5700|5800|5800|5750|5700|5850|6000|5950|5900|5850|5800|5800|5750|5550|5550|5450|5550|5600|5500|5500|5500|5500|5500|5400|5400|5300||5350|5400|5400|5100|5050|5050|5000|4995|5050|5150|5150|5250|5200|5150|5200|5350|5350|5500|5600|5650|5650|5650|5650|5700|5700|5600||5600|5600|5550|5650|5750|5850|6000|5700|5550|5500|5350|5250|5250|5500|5500|5550|5400|5300|5250||5300|5400|5400|5200|5250|5300|5150||||5050|5000|5100|5100|5050|5100|5050|5050|4970|4995|4990|4975|5100|5050|4990|4970|4965|4940|4815|4825|4815|4775|4765|4775|4900|4800||4810|4880|4755|4700|4700|4700|4720|4700|4725|4715|4735|4740|4700||4600|4555|4500|4470|4550|4620|4650|4630|4685|4700|4700|4690|4700|4700|4700|4585|4665||4675|4650|4585|4600|4600|4600|4590|4600|4600|4535|4485|4520|4595|4650|4585|4625||4675|4565
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|3460|3500|3500|3550|3630|3650|3620|3550|3530|3500|3540|3510|3450|3440|3530|3530|3550|3610|3650|3620|3630|3590|3600|3590|3510|3400|3440|3450|3440|3500|3510|3500|3460|3480|3500|3540|3580|3610|3620|3680|3690|3690|3720|3770|3800|3810|3810|3800|3810|3750|3680|3690|3640|3660|3670|3640|3630|3570|3560|3580|3610|3640|3630|3670|3680|3670|3700|3690|3680|3690|3730|3790|3790|3800|3760|3800|3750|3620|3630|3700|3740|3740|3710|||3720|3770|3790||3840|3860|3810|3800|3790|3750|3740|3810|3850|3880|3880|3810|3760|3720|3680|3690|3680|3710|3710|3720|3700|3690|3630|3630|3590|3540|3510||3440|3400|3410|3390|3410|3430|3370|3340|3310|3340|3360|3380|3380|3390|3390|3370|3400|3480|3480|3510|3530|3580|3590|3580|3570|3600||3640|3620|3610|3650|3700|3740|3750|3710|3610|3570|3550|3570|3540|3540|3580|3570|3610|3630|3610||3650|3650|3650|3650|3670|3710|3630||||3540|3520|3510|3490|3510|3570|3550|3540|3520|3540|3540|3560|3550|3550|3580|3670|3650|3590|3560|3580|3580|3560|3580|3590|3560|3550||3610|3630|3540|3540|3500|3490|3440|3450|3470|3490|3460|3470|3470||3450|3400|3390|3370|3400|3480|3510|3520|3540|3520|3500|3490|3520|3520|3530|3500|3510||3560|3600|3550|3570|3470|3460|3480|3500|3500|3380|3360|3370|3400|3500|3450|3600||3610|3560
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|445|449|454|458|455|448|448|444|445|438|435|435|435|434|434|440|428|425|435|438|439|445|442|454|455|452|449|455|460|455|465|463|463|458|448|450|450|455|457|465|458|461|464|466|468|468|468|468|470|474|472|472|472|479|479|473|472|473|470|473|474|474|472|472|472|474|475|471|470|468|464|475|472|479|468|472|466|453|455|460|463|463|460|||461|470|471||478|482|485|479|481|488|497|487|512|519|468|470|469|475|468|462|465|460|459|470|448|442|435|432|440|444|450||439|439|440|430|434|438|434|439|433|434|450|435|439|444|444|453|457|446|451|453|453|458|458|460|453|471||478|483|498|460|464|455|450|450|450|445|450|455|447|433|434|441|443|446|440||440|439|440|440|438|442|437||||430|430|426|421|418|416|415|412|411|415|416|416|412|412|412|418|416|407|408|408|407|403|405|408|411|406||409|414|405|430|413|414|414|435|410|418|423|431|424||420|417|423|419|429|428|432|432|435|444|445|440|440|442|445|439|442||445|450|439|439|439|432|434|442|435|414|412|421|435|441|444|453||454|455
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|3950|3990|4005|4050|4080|4075|4105|4025|4100|4120|4205|4115|3890|3795|3820|3850|3865|3870|3915|3920|3840|3915|3915|3950|3905|3900|3915|3930|3970|3990|3965|3965|3970|4015|4020|4000|4005|3985|4000|4035|4030|4050|4075|4070|4080|4100|4130|4120|4100|4075|4060|4070|4065|4115|4090|4060|4075|3995|3935|3975|4035|4100|4060|4060|4040|3925|3905|3930|3940|3910|3970|4000|4020|4095|4070|4095|4095|4015|3995|4010|4035|4030|4025|||4045|4080|4105||4145|4155|4105|4080|4085|4105|4150|4160|4135|4065|4060|4100|4155|4165|4175|4175|4155|4090|4035|3995|3950|3925|3945|3975|3950|3950|3950||3935|3850|3795|3730|3745|3765|3765|3795|3855|3890|3905|3910|3990|4020|4035|4035|4050|4065|4070|4070|4055|4050|4095|4135|4150|4140||4110|4180|4200|4135|4115|4135|4080|4115|4150|4095|4060|4120|4095|4100|4090|4120|4085|4130|4065||4135|4235|4280|4275|4295|4310|4330||||4220|4235|4225|4160|4190|4175|4145|4175|4150|4180|4195|4200|4245|4240|4280|4305|4340|4270|4305|4300|4240|4195|4190|4160|4165|4130||4080|4115|4150|4125|4075|4040|4085|4075|4045|4075|4070|4155|4145||4095|4185|4230|4265|4280|4320|4340|4385|4400|4425|4390|4330|4350|4335|4345|4350|4415||4450|4465|4410|4485|4415|4260|4390|4485|4490|4325|4284.2998|4318.6001|4362.7002|4495.1001|4460.7998|4652||4661.7998|4583.2998
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1640|1665|1665|1670|1675|1685|1715|1705|1695|1705|1700|1690|1685|1655|1650|1670|1705|1690|1725|1710|1700|1690|1690|1695|1670|1660|1650|1665|1690|1765|1725|1700|1680|1690|1725|1725|1705|1715|1700|1720|1740|1740|1725|1725|1720|1735|1730|1635|1610|1665|1625|1665|1640|1600|1610|1570|1575|1550|1550|1560|1595|1565|1525|1520|1540|1550|1555|1530|1515|1505|1540|1545|1545|1525|1515|1530|1515|1520|1530|1540|1575|1585|1595|||1620|1640|1655||1635|1620|1560|1510|1500|1500|1505|1520|1530|1525|1525|1550|1565|1570|1555|1575|1570|1570|1575|1590|1575|1550|1520|1500|1500|1500|1500||1490|1445|1425|1425|1450|1460|1465|1480|1495|1500|1500|1505|1520|1505|1500|1505|1510|1505|1470|1485|1505|1505|1505|1535|1520|1505||1500|1475|1505|1525|1545|1545|1565|1540|1485|1520|1565|1565|1565|1555|1565|1565|1595|1595|1520||1530|1525|1540|1545|1570|1580|1480||||1400|1425|1405|1395|1400|1400|1405|1395|1400|1420|1405|1385|1345|1345|1325|1330|1350|1350|1350|1365|1355|1335|1335|1340|1340|1365||1350|1360|1375|1355|1365|1350|1390|1360|1300|1330|1340|1335|1335||1340|1305|1230|1240|1255|1255|1275|1300|1300|1305|1280|1260|1260|1270|1245|1250|1265||1265|1285|1270|1285|1295|1235|1250|1245|1240|1250|1245|1245|1230|1250|1240|1240||1220|1190
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04667|946274|/equities/nipro-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2101.8999|2087.3999|2101.8999|2111.7|2111.7|2111.7|2111.7|2087.3999|2097.1001|2092.2|2077.7|2101.8999|2092.2|2106.8|2135.8999|2135.8999|2111.7|2155.3|2169.8999|2169.8999|2169.8999|2169.8999|2145.6001|2184.5|2155.3|2165|2194.2|2218.3999|2233|2281.6001|2203.8999|2194.2|2203.8999|2218.3999|2203.8999|2223.3|2194.2|2213.6001|2194.2|2223.3|2208.7|2208.7|2208.7|2208.7|2276.7|2237.8999|2262.1001|2281.6001|2199|2262.1001|2233|2233|2257.3|2281.6001|2257.3|2233|2233|2208.7|2169.8999|2184.5|2208.7|2184.5|2194.2|2213.6001|2233|2281.6001|2281.6001|2262.1001|2281.6001|2281.6001|2281.6001|2301|2257.3|2276.7|2257.3|2291.3|2305.8|2184.5|2199|2184.5|2237.8999|2218.3999|2252.3999|||2233|2301|2305.8||2291.3|2286.3999|2320.3999|2335|2335|2281.6001|2237.8999|2262.1001|2305.8|2330.1001|2305.8|2233|2228.2|2233|2213.6001|2184.5|2179.6001|2174.8|2184.5|2184.5|2126.2|2126.2|2082.5|2184.5|2111.7|2111.7|2111.7||2053.3999|2053.3999|2063.1001|2077.7|2077.7|2082.5|2063.1001|2063.1001|2043.7|2106.8|2082.5|2038.8|2058.3|2068|2063.1001|2043.7|2101.8999|2106.8|2121.3999|2140.8|2160.2|2131.1001|2135.8999|2179.6001|2184.5|2184.5||2184.5|2179.6001|2179.6001|2179.6001|2179.6001|2160.2|2140.8|2135.8999|2131.1001|2135.8999|2135.8999|2160.2|2111.7|2160.2|2106.8|2101.8999|2160.2|2184.5|2160.2||2087.3999|2111.7|2184.5|2097.1001|2058.3|2038.8|2038.8||||1966|1985.4|1985.4|1990.3|1985.4|2014.6|2014.6|2014.6|2034|2038.8|2009.7|2014.6|1985.4|2014.6|2014.6|1980.6|2038.8|1980.6|1990.3|2004.9|1990.3|1985.4|1966|1966|1966|1936.9||1936.9|1936.9|1936.9|1936.9|1936.9|1936.9|1936.9|1922.3|1922.3|1907.8|1932|1936.9|1941.7||1922.3|1922.3|1922.3|1898.1|1873.8|1898.1|1922.3|1932|1927.2|1941.7|1907.8|1941.7|1941.7|1941.7|1898.1|1898.1|1917.5||1941.7|1941.7|1893.2|1922.3|1902.9|1893.2|1941.7|1946.6|1927.2|1873.8|1936.9|1951.5|1941.7|1917.5|1917.5|1966||1912.6|1912.6
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|5050|5150|5150|5200|5300|5250|5250|5200|5200|5200|5200|5250|5200|5200|5200|5250|5250|5250|5300|5300|5400|5450|5400|5500|5500|5550|5550|5600|5600|5650|5650|5700|5700|5750|5750|5750|5750|5800|5850|5950|5950|5950|5950|5950|6000|5900|5900|5900|5950|5950|5850|5900|5900|5900|5900|5850|5800|5800|5750|5750|5800|5750|5700|5750|5750|5700|5750|5700|5700|5750|5750|5850|5850|5950|5950|6000|5950|5900|5900|5950|6000|6000|6050|||6100|6150|6150||6200|6050|6000|6050|6000|6000|5950|6100|6100|6100|6100|6100|6150|6150|6100|6150|6250|6250|6250|6200|6100|6050|6050|6050|6050|6000|6000||6050|5950|5900|5900|5850|5900|5800|5900|5800|5850|5900|5900|5900|5950|5950|5950|5950|6100|6150|6100|6150|6150|6150|6250|6250|6250||6300|6200|6150|6100|6250|6300|6300|6200|6150|6150|6150|6150|6200|6200|6200|6200|6200|6200|6100||6100|6150|6150|6150|6250|6200|6200||||6050|6050|6050|6050|6050|6100|6100|6100|5850|5900|5950|6050|6150|6050|6050|6150|6200|6200|6150|6150|6150|6100|6000|6050|5950|5900||5900|6000|5900|5700|5650|5650|5650|5650|5700|5700|5750|5750|5750||5750|5750|5750|5750|5750|5800|5800|5800|5800|5800|5850|5900|5950|5950|6000|6000|6000||6000|6000|5950|6050|6100|6000|6050|6100|6100|6100|6100|6200|6300|6400|6300|6350||6350|6300
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|700|718|710|722|732|730|733|727|717|710|706|697|690|693|696|698|693|705|726|715|719|716|716|730|744|743|731|745|749|750|735|744|743|746|750|760|760|767|766|783|787|787|796|797|797|790|789|790|790|790|779|795|784|796|787|777|774|772|771|778|775|775|773|776|777|779|793|775|775|776|777|799|800|815|802|811|805|777|785|785|782|778|784|||805|791|793||813|800|805|823|805|805|805|790|809|780|770|760|752|754|760|759|755|750|756|750|748|745|744|749|741|725|741||750|741|735|715|709|720|725|732|727|739|743|737|739|734|738|743|745|755|746|755|756|762|752|742|748|750||750|760|775|760|755|753|725|732|730|724|725|724|739|744|727|718|728|733|735||742|736|742|726|705|704|710||||708|704|710|705|705|700|700|697|690|697|714|716|717|718|680|684|679|674|672|680|674|674|675|675|670|653||658|660|662|657|647|649|650|645|647|660|644|650|655||649|635|641|630|650|654|660|660|658|665|650|639|644|640|638|630|627||623|620|608|600|585|584|613|615|605|584|586|595|609|632|626|630||635|619
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|840|850|848|855|869|858|862|846|855|852|863|860|873|851|843|844|857|875|902|905|890|876|877|883|873|860|859|867|873|892|895|912|912|923|926|933|939|936|949|960|953|957|961|976|975|976|984|1020|998|968|947|955|944|935|923|913|904|890|890|898|905|908|902|889|896|900|901|899|896|894|900|913|893|894|887|885|864|845|858|868|866|867|862|||870|885|884||880|875|879|874|872|873|860|863|870|867|860|861|858|851|854|857|855|850|846|848|830|828|824|848|810|810|806||802|802|812|800|804|808|804|812|812|812|814|812|813|814|818|812|812|814|824|839|843|844|848|848|864|860||852|847|840|835|842|857|864|846|837|844|849|831|824|830|840|844|851|858|832||830|825|824|819|820|824|820||||795|792|787|783|783|778|767|749|735|741|745|744|761|757|769|773|749|739|732|750|748|752|755|752|750|750||755|744|732|720|717|720|732|736|738|755|743|751|753||736|700|692|694|708|730|730|758|760|753|733|728|728|731|725|733|743||759|743|730|744|723|709|716|713|698|689|699|699|717|749|748|765||762|765
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|984.2|991.7|991.7|999.2|999.2|999.2|999.2|984.2|991.7|961.7|976.7|954.2|954.2|954.2|954.2|946.7|946.7|946.7|954.2|961.7|961.7|954.2|969.2|984.2|976.7|984.2|976.7|984.2|1014.3|1014.3|999.2|999.2|984.2|999.2|999.2|1014.3|1006.8|1006.8|1029.3|1044.3|1036.8|1036.8|1036.8|1036.8|1051.8|1051.8|1059.4|1051.8|1066.9|1066.9|1051.8|1059.4|1066.9|1066.9|1066.9|1044.3|1036.8|1021.8|1029.3|1029.3|1014.3|1036.8|1044.3|1036.8|1051.8|1029.3|1044.3|1036.8|1029.3|1044.3|1059.4|1059.4|1066.9|1074.4|1044.3|1051.8|1044.3|991.7|991.7|991.7|991.7|999.2|976.7|||1021.8|1036.8|1036.8||1021.8|1051.8|1074.4|1059.4|1059.4|1051.8|1021.8|1021.8|1029.3|1029.3|1029.3|1029.3|1029.3|1029.3|1006.8|1029.3|969.2|991.7|991.7|969.2|984.2|991.7|984.2|999.2|994.6|994.6|966||951.7|930.2|923|908.7|887.3|901.6|887.3|894.4|915.9|915.9|908.7|887.3|887.3|894.4|887.3|901.6|908.7|901.6|908.7|930.2|944.5|930.2|915.9|908.7|923|915.9||915.9|915.9|915.9|908.7|901.6|923|901.6|930.2|930.2|915.9|915.9|894.4|887.3|887.3|880.1|873|880.1|894.4|880.1||887.3|887.3|887.3|873|851.5|851.5|865.8||||851.5|844.3|865.8|858.6|851.5|844.3|851.5|858.6|837.2|851.5|858.6|873|858.6|837.2|844.3|858.6|858.6|844.3|837.2|844.3|837.2|837.2|837.2|851.5|844.3|815.7||815.7|822.9|815.7|801.4|787.1|772.8|765.6|751.3|758.5|765.6|751.3|758.5|758.5||758.5|722.7|737|737|751.3|751.3|751.3|779.9|779.9|779.9|765.6|751.3|772.8|779.9|765.6|765.6|758.5||779.9|794.2|765.6|787.1|779.9|758.5|779.9|787.1|779.9|772.8|758.5|772.8|772.8|801.4|794.2|808.6||801.4|808.6
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1020|1040|1040|1040|1050|1060|1060|1050|1050|1030|1050|1020|1010|1010|1020|1020|1020|1040|1050|1030|1040|1020|1030|1040|1030|1040|1010|1020|1030|1030|1020|1020|1020|1030|1030|1030|1050|1060|1060|1080|1080|1080|1080|1080|1110|1100|1110|1090|1080|1090|1080|1100|1100|1110|1110|1100|1100|1080|1070|1070|1080|1090|1090|1090|1100|1120|1160|1140|1090|1080|1100|1160|1180|1190|1160|1190|1180|1090|1120|1120|1140|1140|1130|||1140|1160|1190||1220|1250|1280|1280|1200|1190|1180|1170|1170|1160|1160|1120|1120|1100|1080|1090|1050|1050|1040|1060|1040|1040|1050|1050|1060|1010|1010||1020|1000|999|1000|1010|1030|1040|1050|1020|1020|1020|1000|1000|1000|994|1020|1020|1000|999|1010|1010|1030|1010|1010|1020|1000||1010|998|1000|1010|990|1000|1000|1010|1040|1040|1050|1040|1050|1010|1010|1020|980|1010|1010||993|1000|1010|990|995|1010|1040||||1020|1020|1040|1030|1020|1020|1020|1010|984|982|980|989|989|990|990|991|982|960|950|940|937|943|945|947|950|940||940|941|961|949|943|944|945|945|929|944|944|960|962||938|910|909|880|905|933|943|963|944|945|920|920|919|919|912|910|895||903|900|874|877|874|862|870|871|856|855|864|860|878|900|890|898||890|875
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2660|2700|2690|2720|2730|2730|2740|2760|2720|2750|2750|2770|2730|2730|2750|2770|2770|2800|2780|2810|2770|2770|2750|2800|2760|2750|2770|2730|2760|2780|2790|2810|2810|2810|2820|2810|2800|2770|2760|2810|2810|2840|2770|2810|2810|2800|2830|2830|2840|2810|2790|2780|2800|2790|2760|2750|2790|2710|2690|2720|2790|2820|2830|2820|2820|2810|2770|2810|2820|2830|2780|2800|2800|2830|2800|2830|2800|2810|2810|2840|2860|2850|2850|||2850|2890|2880||2900|2860|2850|2790|2810|2780|2780|2780|2810|2800|2780|2740|2780|2790|2730|2710|2700|2680|2660|2690|2680|2600|2610|2610|2550|2570|2580||2520|2480|2420|2430|2480|2480|2500|2520|2500|2500|2480|2500|2510|2510|2520|2550|2550|2600|2590|2580|2620|2650|2620|2590|2620|2620||2630|2630|2630|2600|2570|2580|2580|2590|2540|2520|2520|2540|2530|2520|2510|2520|2580|2650|2640||2620|2600|2630|2550|2500|2500|2500||||2490|2470|2500|2490|2540|2560|2570|2560|2540|2480|2500|2520|2500|2370|2370|2370|2430|2440|2390|2440|2400|2330|2340|2350|2340|2270||2290|2310|2340|2350|2340|2310|2310|2320|2300|2310|2310|2310|2320||2300|2290|2300|2300|2250|2250|2230|2240|2250|2260|2250|2260|2270|2260|2260|2250|2260||2270|2290|2270|2270|2270|2240|2220|2220|2170|2220|2190|2200|2170|2230|2210|2210||2210|2210
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|1710|1760|1760|1770|1770|1770|1780|1770|1760|1780|1800|1790|1760|1760|1770|1780|1770|1780|1790|1770|1760|1780|1750|1740|1750|1760|1760|1770|1800|1830|1810|1820|1830|1850|1860|1880|1880|1880|1880|1910|1880|1900|1920|1930|1930|1890|1880|1900|1900|1860|1840|1820|1800|1800|1800|1820|1770|1740|1750|1770|1790|1770|1760|1770|1770|1770|1780|1770|1780|1780|1810|1800|1810|1810|1790|1790|1740|1720|1720|1700|1720|1710|1680|||1680|1700|1700||1710|1710|1690|1660|1650|1640|1660|1640|1610|1610|1620|1620|1630|1620|1600|1610|1580|1590|1590|1600|1580|1550|1540|1580|1550|1550|1540||1550|1520|1500|1490|1520|1530|1540|1570|1560|1560|1570|1580|1570|1590|1560|1560|1570|1620|1620|1610|1610|1590|1610|1620|1630|1640||1620|1620|1630|1630|1640|1670|1600|1590|1600|1580|1570|1570|1580|1600|1610|1610|1610|1600|1580||1600|1630|1630|1640|1630|1650|1680||||1630|1630|1640|1630|1620|1630|1630|1640|1630|1630|1620|1640|1640|1670|1670|1680|1680|1670|1670|1660|1640|1660|1660|1660|1670|1660||1680|1680|1660|1640|1630|1660|1660|1660|1640|1670|1680|1680|1690||1680|1640|1630|1620|1630|1650|1650|1660|1660|1660|1650|1590|1560|1570|1540|1540|1530||1560|1550|1540|1560|1550|1530|1550|1550|1550|1520|1520|1530|1540|1550|1560|1580||1580|1580
04677|952080|/equities/nof-corp|TOPIX500|1220|1240|1248|1268|1270|1270|1300|1280|1270|1246|1258|1258|1262|1270|1280|1296|1264|1260|1298|1298|1300|1274|1290|1310|1300|1296|1314|1330|1336|1350|1354|1306|1308|1312|1314|1320|1340|1346|1340|1382|1374|1356|1378|1370|1378|1386|1394|1398|1418|1422|1388|1378|1380|1370|1370|1350|1346|1342|1354|1372|1364|1340|1334|1330|1344|1328|1332|1332|1312|1318|1330|1334|1338|1358|1328|1314|1300|1280|1314|1318|1290|1290|1298|||1300|1320|1294||1320|1334|1350|1330|1326|1308|1300|1310|1308|1302|1298|1310|1320|1324|1300|1314|1322|1316|1316|1328|1322|1294|1276|1272|1276|1268|1270||1264|1270|1272|1252|1232|1256|1270|1274|1272|1298|1270|1262|1278|1266|1276|1298|1318|1270|1272|1290|1300|1320|1338|1376|1318|1316||1300|1298|1312|1280|1248|1248|1248|1248|1244|1248|1258|1250|1238|1260|1278|1274|1260|1292|1270||1300|1220|1230|1216|1168|1150|1158||||1138|1130|1142|1136|1136|1140|1150|1166|1130|1150|1180|1196|1182|1090|1106|1142|1114|1114|1124|1124|1116|1092|1092|1116|1120|1092||1098|1098|1100|1100|1096|1060|1050|1038|1042|1086|1072|1084|1094||1070|1020|1040|1038|1092|1088|1074|1102|1102|1110|1098|1090|1080|1084|1076|1070|1058||1078|1082|1062|1054|1036|1016|1056|1070|1054|1030|1032|1022|1050|1100|1108|1118||1100|1088
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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|742|742|748|764|766|770|778|768|765|753|764|757|750|736|731|732|740|743|749|755|749|752|752|771|764|768|772|775|789|791|790|789|790|792|793|800|814|814|814|820|814|825|828|830|829|830|830|829|830|825|820|824|812|818|827|815|811|793|803|819|833|818|820|818|824|825|825|818|793|805|825|834|828|834|842|848|825|793|817|815|823|823|844|||840|850|858||858|858|858|848|840|834|828|841|845|840|826|814|813|815|807|816|813|815|810|818|817|811|809|804|797|800|802||780|768|755|740|754|757|770|769|769|770|760|775|775|772|778|762|746|740|739|751|758|766|768|773|770|770||770|765|765|765|778|780|780|780|776|778|782|786|769|779|790|780|780|798|789||760|768|785|800|790|795|809||||752|760|755|746|745|748|731|735|730|751|760|765|765|765|780|755|748|745|737|732|715|735|703|703|697|703||693|693|676|670|668|675|669|680|670|664|664|665|667||658|627|622|622|620|633|626|620|609|612|611|608|609|610|610|613|610||627|635|621|627|621|616|618|617|615|609|618|637|650|659|659|666||669|665
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|714|730|739|729|738|730|739|719|721|717|728|726|720|712|716|715|723|734|746|749|746|766|754|763|762|747|734|749|763|767|759|757|760|765|769|768|765|759|770|775|777|773|777|780|786|790|793|778|779|780|773|776|763|773|770|760|760|748|750|760|765|764|765|770|768|763|772|768|761|766|768|765|759|762|773|786|788|742|746|740|764|768|768|||760|761|790||789|777|779|775|772|775|768|779|780|781|781|777|776|783|787|790|781|776|784|805|795|774|770|774|752|739|734||719|715|713|712|716|720|713|720|705|715|729|723|720|713|725|729|730|724|718|725|725|725|720|713|715|714||714|716|717|721|715|725|727|727|728|748|750|745|745|745|740|733|743|746|728||720|720|725|714|726|728|736||||714|710|684|680|689|690|674|680|674|700|700|698|715|720|720|707|704|695|690|695|690|676|659|658|646|637||654|665|665|658|655|645|641|650|650|653|650|655|653||640|621|625|599|595|630|635|624|610|610|605|594|600|597|600|614|602||618|625|615|615|620|599|616|620|600|605|615|613|610|640|639|651||644|633
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|666|662|648|644|650|650|650|648|650|652|656|646|632|620|612|614|618|618|630|634|624|626|626|630|630|622|624|628|632|648|642|648|646|652|652|656|648|650|640|650|634|642|650|654|656|658|658|660|656|658|658|662|662|666|670|656|656|648|644|652|666|664|660|666|666|678|652|650|636|640|656|680|664|686|684|688|690|656|664|680|686|698|706|||722|734|740||740|736|730|730|722|718|730|740|744|744|722|714|716|720|712|730|734|706|706|664|660|644|632|632|608|608|610||616|616|608|606|608|618|620|628|628|630|634|638|642|624|626|624|626|630|624|628|626|630|636|640|652|662||666|658|634|634|636|642|640|646|644|652|656|660|660|662|646|644|640|650|658||664|660|658|656|716|716|720||||694|690|702|654|658|644|640|640|616|634|632|644|680|676|682|682|692|700|686|642|638|612|596|602|590|590||582|582|592|566|560|560|572|584|590|568|550|530|536||518|510|512|512|520|526|542|532|512|506|502|508|472|472|476|478|476||486|482|482|492|494|492|484|498|502|472|440|440|460|472|474|494||510|504
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|917|924|919|923|936|923|929|920|922|917|932|937|910|911|915|916|913|919|936|934|933|927|925|935|928|920|925|940|944|956|946|940|938|955|966|985|990|988|986|988|978|980|985|995|1020|1020|1020|1020|1040|1050|1020|1030|1020|1030|1040|1010|1010|985|980|983|995|992|989|993|994|997|998|999|975|976|977|988|991|1000|991|995|990|955|964|956|966|953|948|||966|979|978||988|1000|998|992|975|952|960|968|975|971|964|966|955|950|934|938|936|954|943|944|934|924|907|899|878|870|871||874|861|867|849|845|838|837|838|840|845|844|852|850|852|855|849|856|859|856|868|855|856|863|876|877|878||876|877|867|856|856|878|878|868|856|859|855|859|859|849|855|859|864|869|855||850|855|859|857|865|880|840||||826|827|835|834|836|840|839|822|810|819|820|825|832|834|824|820|820|809|803|818|812|819|825|814|811|785||790|807|798|790|778|760|750|754|761|764|761|760|772||767|763|761|754|758|770|778|790|792|800|785|778|785|788|791|802|815||830|844|825|824|818|796|784|797|793|780|781|803|813|845|834|858||876|868
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1416|1418|1420|1414|1432|1428|1440|1422|1420|1420|1452|1438|1428|1424|1438|1420|1420|1422|1438|1458|1440|1440|1432|1446|1426|1420|1424|1426|1466|1468|1456|1452|1440|1444|1448|1448|1450|1442|1444|1454|1460|1470|1480|1480|1476|1478|1478|1460|1462|1480|1460|1460|1466|1486|1488|1478|1480|1494|1452|1430|1434|1440|1444|1446|1464|1454|1492|1480|1468|1468|1476|1494|1498|1500|1492|1490|1498|1460|1468|1472|1472|1472|1466|||1472|1500|1506||1510|1504|1504|1500|1504|1514|1494|1498|1490|1500|1500|1474|1490|1510|1498|1508|1508|1502|1502|1504|1496|1474|1470|1484|1466|1456.3|1433||1423.3|1407.8|1388.3|1374.8|1374.8|1374.8|1372.8|1376.7|1403.9|1409.7|1417.5|1435|1452.4|1456.3|1438.8|1446.6|1442.7|1446.6|1433|1446.6|1444.7|1435|1435|1435|1433|1435||1429.1|1427.2|1417.5|1398.1|1394.2|1417.5|1405.8|1398.1|1396.1|1382.5|1398.1|1382.5|1378.6|1372.8|1378.6|1368.9|1367|1388.3|1382.5||1374.8|1372.8|1394.2|1378.6|1390.3|1394.2|1398.1||||1380.6|1372.8|1378.6|1378.6|1388.3|1388.3|1388.3|1394.2|1370.9|1386.4|1392.2|1396.1|1384.5|1388.3|1396.1|1405.8|1401.9|1388.3|1388.3|1417.5|1407.8|1398.1|1394.2|1398.1|1398.1|1357.3||1357.3|1351.5|1347.6|1351.5|1330.1|1324.3|1324.3|1328.2|1335.9|1359.2|1355.3|1359.2|1359.2||1359.2|1322.3|1330.1|1320.4|1339.8|1357.3|1359.2|1355.3|1355.3|1368.9|1355.3|1337.9|1353.4|1359.2|1339.8|1349.5|1335.9||1374.8|1374.8|1368.9|1368.9|1355.3|1353.4|1355.3|1355.3|1355.3|1347.6|1359.2|1361.2|1361.2|1363.1|1345.6|1370.9||1359.2|1359.2
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|896|902|902|910|914|916|917|911|910|907|914|913|913|910|908|914|916|931|943|934|935|935|933|934|941|913|912|916|920|923|935|933|941|955|955|960|955|952|952|963|956|953|950|950|953|955|955|957|953|955|952|952|953|953|955|941|937|931|930|935|942|944|945|947|951|955|960|959|957|959|956|960|963|971|973|972|963|946|953|952|955|951|955|||961|962|967||965|961|956|959|957|955|942|944|936|931|943|939|944|943|924|919|921|939|940|970|975|969|969|973|960|946|949||958|958|944|935|935|935|932|935|935|948|954|957|954|959|963|960|973|978|975|975|975|972|980|980|983|985||999|999|999|991|1000|1010|1010|984|983|975|974|972|960|954|950|957|960|966|958||950|950|950|941|950|952|954||||935|944|948|944|941|942|930|925|919|919|923|923|939|947|954|957|956|951|934|934|932|946|944|950|938|925||924|919|924|915|917|944|946|944|945|964|969|971|974||942|936|940|940|950|975|996|993|980|969|971|964|960|959|953|949|955||965|965|963|955|945|950|940|945|942|930|931|935|935|947|932|945||937|934
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|5450|5600|5650|5650|5700|5700|5750|5650|5650|5650|5650|5700|5800|5650|5650|5700|5700|5650|5700|5700|5700|5600|5650|5750|5700|5700|5700|5750|5900|5900|5800|5750|5650|5750|5700|5850|5850|5850|6000|6050|6050|6050|6100|6100|6250|6300|6350|6350|6350|6300|6300|6300|6300|6300|6300|6050|6000|5900|5850|5900|6050|6000|6000|6100|6100|6100|6200|6150|6100|6100|6150|6200|6150|6200|6100|6100|5950|5750|5800|5800|5850|5850|5750|||5800|5850|5850||5950|6050|6050|6100|6100|6050|6000|6100|6150|5900|6000|6100|6200|6150|5950|6000|6050|6000|6000|6150|6050|6150|6150|6150|6250|6250|6150||5800|5700|5700|5400|5550|5650|5600|5750|5400|5350|5350|5300|5250|5300|5150|5100|5150|5300|5250|5150|5250|5400|5450|5450|5250|5300||5300|5250|5250|5250|5250|5300|5200|5450|5100|5100|5150|5000|5100|5100|5050|5100|5250|5150|5050||4950|5000|5050|5150|5100|5150|5150||||4825|4795|4800|4775|4775|4725|4725|4650|4620|4725|4755|4605|4500|4400|4295|4295|4250|4250|4235|4215|4135|4225|4135|4175|4125|4080||4080|4090|4070|4050|3940|3935|3835|3765|3830|3960|3885|3890|3925||3820|3710|3825|3750|3800|3815|3860|3915|3950|3865|3825|3825|3875|3930|3905|3980|3950||4075|4025|4065|4050|4045|3975|4195|4290|4250|4135|4100|4110|4220|4375|4350|4370||4375|4300
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1010|1010|1020|1020|1020|1020|1030|1020|1020|1020|1030|1030|1040|1040|1040|1050|1060|1050|1050|1050|1050|1040|1040|1040|1030|1040|1040|1050|1070|1060|1050|1050|1050|1070|1090|1100|1110|1110|1110|1120|1110|1110|1120|1120|1110|1120|1120|1120|1120|1130|1130|1130|1140|1140|1130|1130|1120|1120|1110|1120|1130|1120|1100|1110|1110|1120|1120|1100|1090|1090|1090|1100|1090|1090|1090|1100|1100|1080|1100|1100|1100|1110|1120|||1130|1140|1140||1160|1180|1150|1130|1100|1110|1120|1100|1100|1090|1090|1080|1090|1080|1070|1070|1060|1070|1060|1060|1060|1060|1060|1060|1060|1050|1060||1040|1000|980|984|993|998|998|1000|992|992|990|999|989|996|980|983|991|1020|1030|1020|1020|1020|1030|1030|1040|1040||1050|1040|1020|1010|1040|1070|1080|1080|1060|1050|1060|1040|1040|1040|1040|1040|1050|1050|1040||1040|1030|1040|1040|1050|1060|1060||||1010|1030|1020|993|987|995|1010|1000|990|1010|1000|1010|1040|1050|1050|1070|1030|1020|1000|1010|993|970|955|964|970|960||956|974|965|960|955|955|959|969|964|972|959|965|960||951|950|955|944|953|960|946|949|950|960|950|957|963|965|950|929|961||990|980|943|941|932|924|920|925|914|886|891|917|937|948|940|959||956|936
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2000|2030|2040|2020|2060|2060|2070|2090|2060|2030|2030|2060|2090|2000|2030|2060|2010|2070|2060|2040|2010||2060|2100|2100|2100|2080|2160|2200|2190|2210|2180|2210|2220|2250|2230|2230||2210||2240|2260|2310|2300|2330|2320|2320|2280|2260|2250|2220|2220|2240|2250|2230|2220|2200|||2160|2160|2190|2190||2200|2210|2180|2160|2180|2180||2200|2220|2250|2250|2260|2240|2230|2240|2210|2210|2270|2340|||2400|2400|2380||2370|2300|2280|2240|2280|2250|2260|2280|2260||2360|2330|2370|2370|2380|2380|2360|2380|2390|2400|2380|2360|2350|2360|2330|2290|2260||2200|2160|2070|2050|2100|2190|2200|2250|2210|2260|2290|2310|2330|2310|2300|2310|2320|2310|2350|2350|2350||2320|2290||2370||2370||2360|2340|2340|2370|2390|2330|2360|2350|2360|2380|2340|2340|2450||2440|2500|2460||2500|2500|2540|2590|2640|2650|2600|||||2450|2480|2410|2450|2450|2400|2330|2290||2320|2350|2360|2390|2430|2480|2450|2440|2350|2330|2270|2310||2270|2210|2150||2190|2310|2300|2340|2330||2370|2390|2350|2410|2440|2480|2500||2450|2400|2400|2380|2350|2360|2380|2380|2350|2320|2240|2240|2250|2260|2220|2230|||2270|2310|2310|2310|2290|2310|2290|2280|2300|2260|2250|2270|2280|2300|2300|2300||2320|2280
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|722|720||744|742||748||746||734|742|730||734|736|736|738|744|744|746||748|752|752|740|738|750|728|730|732|728|716|728|730|740|742|744|736|754|758|754|754|746|750||756|764|750|760||744|754|756|750|756|740|746|758||760|756||748|738|738|740|734|734|736|736|744|746|770||772|772||772|780|786|790|778|||790||788||798|800|780|754|732|746||||742|746|740|760|756|746|756||760|||734|722||712|708|712|720||712||694|708|710|712|716|744|750|762|768|784|780|778|780|772|780|788|784|786|774|782|780|784|796|796||796|800|786|780|786|778|786|786|||766|776|||768|768|772|764|770||802|806|812|810|804|806|814||||796|786|786||786|760|758||752|756|746|746|750|750|740|736|748|752|758|770|754|734|736|746|710|728||732|740|748|750|748|760||754|784|780|790|790|796||798|804|812|808|812|814|810|808|810|824|824|832||834|834|842|836||836|840|840|840|820|826|818|820|806|796|796|802|818|832|828|838||838|852
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|341.7|342.5|344.2|343.3|342.5|343.3|341.7|345.8|345.8|346.7|343.3|347.5|350|350|350.8|351.7|348.3|346.7|348.3|352.5|350|350|341.7|342.5|344.2|343.3|342.5|345|345.8|353.3|352.5|351.7|350.8|350|351.7|355|352.5|351.7|358.3|362.5|358.3|354.2|350|341.7|341.7|347.5|345|345.8|344.2|342.5|341.7|343.3|343.3|345|342.5|342.5|345.8|345|345|350|349.2|345.8|348.3|354.2|354.2|358.3|355.8|356.7|349.2|352.5|360|360.8|360|365.8|363.3|366.7|360.8|345.8|350.8|350|356.7|360|360|||360.8|361.7|368.3||368.3|365.8|360.8|359.2|360|360|360.8|360|365.8|365.8|361.7|355|353.3|353.3|351.7|353.3|350.8|350|350|354.2|346.7|355.8|350|343.3|344.2|344.2|344.2||344.2|345.8|344.2|346.7|351.7|355.8|357.5|350|354.2|356.7|358.3|358.3|350|347.5|345|342.5|345.8|333.3|333.3|341.7|341.7|341.7|348.3|350|351.7|349.2||350.8|351.7|351.7|350|359.2|362.5|370.8|375|356.7|340.8|337.5|341.7|341.7|341.7|354.2|362.5|367.5|371.7|361.7||362.5|362.5|370|375|377.5|375.8|375||||354.2|355|355.8|355.8|362.5|365|352.5|350|348.3|350|350|350.8|350|350|350.8|351.7|350.8|354.2|358.3|351.7|345.8|350|335|333.3|335|326.7||331.7|326.7|333.3|334.2|332.5|325|335.8|337.5|321.7|316.7|311.7|299.2|300.8||303.3|303.3|300.8|300|298.3|299.2|299.2|300|300.8|302.5|304.2|303.3|303.3|305|307.5|305.8|305||306.7|307.5|306.7|306.7|304.2|302.5|304.2|301.7|298.3|295|293.3|300.8|296.7|306.7|307.5|315.8||316.7|316.7
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1885|1890|1895|1880|1900|1925|1945|1940|1955|1950|1965|1955|1965|1965|1975|1990|1975|1960|1985|1975|1975|1950|1970|1960|1950|1910|1925|1945|1935|1925|1910|1910|1915|1935|1945|1950|1950|1935|1955|1980|1995|2000|2010|2025|2035|2030|2045|2060|2050|2040|2015|2020|2000|1990|1980|2025|2045|2085|2100|2070|2090|2100|2120|2110|2125|2125|2140|2145|2100|2100|2100|2110|2115|2120|2085|2110|2120|2005|2050|2045|2080|2065|2065|||2100|2120|2110||2070|2050|2000|1990|1995|1965|1990|1995|1985|1995|1975|1960|1990|1990|1970|1975|1970|1995|1975|1995|1940|1910|1900|1930|1935|1905|1900||1870|1850|1855|1830|1830|1840|1830|1815|1810|1835|1870|1895|1895|1890|1900|1890|1895|1900|1905|1915|1905|1895|1925|1935|1940|1905||1915|1925|1920|1940|1945|1945|1915|1915|1910|1915|1910|1910|1900|1910|1890|1895|1900|1910|1850||1810|1820|1830|1850|1850|1850|1850||||1805|1805|1780|1795|1800|1830|1800|1795|1765|1785|1760|1750|1750|1735|1745|1745|1735|1750|1730|1750|1740|1735|1695|1700|1700|1675||1680|1710|1740|1720|1705|1700|1705|1720|1710|1725|1710|1715|1730||1725|1680|1715|1695|1680|1700|1730|1740|1740|1775|1725|1710|1710|1710|1710|1700|1715||1715|1720|1725|1725|1710|1705|1690|1690|1680|1655|1690|1650|1645|1710|1725|1725||1700|1675
04698|946191|/equities/osg-corp|TOPIX500|800|810|820|820|820|817|810|800|780|780|780|780|780|765|780|765|770|786|806|806|805|791|812|841|824|811|809|820|822|830|840|830|832|840|834|835|850|841|840|840|834|835|840|840|841|841|841|853|844|831|830|835|860|870|870|854|840|838|841|840|850|850|850|850|872|867|870|868|860|868|852|868|866|880|897|900|890|870|880|880|874|887|894|||890|878|871||880|875|875|870|879|871|880|886|890|884|851|852|855|855|841|843|840|845|845|847|848|830|830|830|820|810|810||810|803|808|800|792|810|801|810|800|812|815|815|815|790|790|793|800|810|803|810|831|833|825|823|819|819||819|824|825|810|810|832|815|820|762|762|725|730|725|737|739|730|741|742|730||740|749|725|720|740|740|740|||||708|710|705|710|715|714|725|738|748|752|755|755|758|748|740|749|750|750|720|700|680|680|680|700|689||680|677|679|670|658|664|665|687|706|710|715|720|720||714|719|720|703|727|714|704|675|670|670|670|675|675|670|664|660|690||680|680|680|670|663|662|667|667|675|650|660|660|661|661|661|655||656|672
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1880|1920|1910|1920|1950|1960|1940|1920|1920|1910|1920|1910|1900|1890|1870|1860|1880|1900|1920|1910|1900|1870|1870|1870|1860|1860|1860|1880|1910|1950|1950|1950|1950|1980|2010|2000|2020|2000|1990|2010|2000|2020|2040|2050|2060|2060|2070|2010|2010|2000|1980|1990|1980|1980|1960|1950|1940|1900|1880|1870|1880|1880|1870|1870|1870|1870|1870|1860|1840|1840|1820|1820|1830|1820|1830|1840|1830|1800|1800|1810|1810|1830|1820|||1840|1850|1850||1860|1860|1850|1840|1840|1820|1820|1830|1810|1800|1770|1780|1770|1770|1750|1760|1760|1760|1760|1750|1750|1740|1750|1750|1720|1700|1700||1690|1690|1700|1680|1690|1690|1670|1680|1670|1680|1670|1690|1700|1690|1720|1720|1720|1710|1700|1710|1720|1740|1750|1770|1770|1770||1790|1790|1770|1720|1750|1780|1790|1790|1770|1750|1750|1740|1710|1740|1740|1750|1760|1770|1750||1760|1750|1760|1760|1770|1770|1770||||1680|1660|1670|1660|1670|1690|1640|1630|1600|1610|1620|1620|1620|1620|1600|1610|1620|1570|1510|1530|1520|1510|1510|1480|1480|1450||1460|1460|1460|1450|1450|1440|1460|1450|1450|1460|1470|1480|1480||1470|1460|1450|1450|1450|1480|1500|1510|1520|1530|1500|1490|1500|1500|1510|1520|1520||1560|1560|1560|1550|1530|1530|1530|1520|1490|1480|1480|1490|1530|1550|1530|1560||1560|1530
04705|946160|/equities/park24-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1304|1320|1330|1350|1356|1358|1360|1336|1356|1326|1316|1316|1296|1292|1340|1348|1368|1382|1388|1380|1374|1380|1384|1400|1398|1378|1380|1386|1394|1410|1398|1400|1396|1408|1400|1408|1418|1420|1440|1460|1484|1484|1494|1496|1486|1480|1490|1520|1440|1460|1450|1456|1464|1472|1476|1456|1448|1446|1440|1440|1452|1452|1448|1456|1466|1468|1448|1442|1446|1448|1472|1500|1516|1520|1504|1516|1520|1506|1504|1506|1534|1534|1552|||1540|1570|1582||1588|1578|1548|1554|1554|1550|1554|1564|1568|1568|1574|1574|1566|1548|1546|1546|1542|1552|1552|1554|1546|1546|1530|1526|1468|1460|1454||1474|1456|1454|1426|1444|1470|1470|1508|1508|1514|1512|1514|1526|1528|1534|1552|1556|1540|1528|1516|1522|1516|1522|1550|1558|1572||1568|1550|1554|1550|1570|1610|1574|1556|1550|1558|1560|1564|1540|1564|1562|1572|1602|1624|1626||1616|1628|1650|1650|1670|1686|1624||||1620|1630|1606|1598|1616|1640|1626|1588|1568|1588|1584|1586|1560|1568|1588|1588|1576|1550|1540|1558|1538|1540|1546|1564|1566|1556||1532|1524|1524|1526|1510|1522|1530|1544|1550|1552|1538|1478|1488||1480|1452|1470|1456|1454|1462|1472|1490|1498|1508|1476|1502|1532|1546|1544|1554|1570||1600|1614|1608|1616|1614|1598|1618|1638|1648|1626|1618|1614|1620|1686|1652|1686||1704|1700
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|366.7|375|385|383.3|380|378.3|376.7|383.3|381.7|385|385|385|388.3|385|378.3|376.7|373.3|378.3|383.3|385|386.7|386.7|386.7|386.7|388.3|378.8|381.8|383.3|384.8|384.8|384.8|384.8|384.8|383.3|398.5|393.9|400|400|403|403|404.5|400|412.1|413.6|397|390.9|393.9|397|400|401.5|413.6|413.6|416.7|422.7|404.5|409.1|409.1|400|393.9|403|409.1|410.6|413.6|416.7|412.1|409.1|412.1|407.6|406.1|406.1|409.1|409.1|406.1|386.4|383.3|383.3|378.8|378.8|375.8|375.8|375.8|365.2|357.6|||366.7|366.7|366.7||368.2|369.7|368.2|371.2|369.7|371.2|366.7|366.7|363.6|365.2|362.1|357.6|359.1|350|345.5|350|354.5|351.5|354.5|356.1|356.1|347|334.8|327.3|333.3|339.4|339.4||334.8|333.3|331.8|333.3|330.3|330.3|325.8|331.8|333.3|333.3|333.3|333.3|333.3|337.9|336.4|336.4|334.8|334.8|334.8|337.9|334.8|336.4|333.3|333.3|334.8|333.3||328.8|325.8|327.3|327.3|331.8|331.8|333.3|333.3|333.3|331.8|337.9|333.3|329.2|337.5|336.1|329.2|312.7|315.4|309.9||304.4|304.4|303|309.9|316.8|312.7|303||||303|303||303|305.8|307.2|315.4|315.4|315.4|308.5|309.9|309.9|311.3|320.9|320.9|323.7|322.3|322.3|315.4|315.4|319.6|316.8|312.7|309.9|308.5|303||||303|298.9|300.3|298.9|298.9|298.9|294.8|294.8|294.8|293.4|296.1||298.9|300.3|300.3|300.3||300.3|300.3|296.1||296.1|296.1|296.1|297.5|296.1|296.1|293.4|296.1||296.1|297.5|297.5|305.8|309.9|312.7|329.2|320.9|320.9|316.8|320.9|322.3|319.6|309.9|296.1|282.4||283.7|289.3
04710|952627|/equities/pilot-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|737|740|747|757|760|751|761|759|740|725|728|722|718|721|729|729|727|732|732|733|733|733|737|737|739|739|751|752|759|770|765|759|760|764|773|766|775|760|762|779|779|779|785|784|770|765|757|750|752|753|750|754|759|758|755|751|749|749|754|766|769|771|770|774|771|772|780|782|790|792|802|817|816|824|815|825|825|779|795|785|796|800|802|||800|797|790||790|793|781|781|780|798|793|795|800|805|799|784|790|790|789|782|775|790|800|802|778|771|770|773|771|770|765||755|755|758|760|762|760|753|750|754|754|753|750|752|754|751|754|751|741|739|738|732|732|738|737|734|726||725|730|736|736|738|739|735|732|720|721|718|725|720|720|725|717|717|715|715||717|720|715|704|699|720|720||||690|705|705|705|715|724|724|730|717|727|726|726|712|700|700|708|718|695|690|706|711|719|714|717|709|704||700|708|705|706|707|727|734|727|735|736|740|732|730||720|715|710|714|707|710|710|705|700|697|697|684|689|690|680|685|682||693|688|680|685|668|680|670|675|659|650|655|666|683|697|689|691||691|680
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1090|1100|1090|1080|1120|1130|1140|1130|1140|1130|1130|1120|1120|1110|1100|1100|1090|1080|1090|1100|1090|1100|1090|1120|1110|1110|1090|1100|1120|1120|1110|1110|1110|1130|1130|1150|1160|1150|1150|1160|1150|1160|1160|1170|1190|1170|1170|1180|1190|1200|1190|1190|1180|1180|1180|1180|1180|1150|1140|1150|1150|1130|1090|1110|1110|1110|1120|1100|1100|1110|1150|1180|1180|1190|1180|1180|1170|1140|1150|1170|1200|1200|1200|||1210|1230|1230||1240|1240|1210|1210|1210|1200|1190|1200|1190|1190|1170|1170|1180|1170|1140|1150|1150|1180|1190|1190|1180|1190|1190|1190|1160|1130|1140||1160|1150|1130|1100|1130|1150|1150|1160|1150|1140|1130|1140|1140|1140|1140|1140|1140|1170|1170|1190|1210|1180|1190|1210|1210|1210||1230|1230|1210|1190|1180|1180|1150|1160|1160|1160|1170|1160|1130|1140|1150|1160|1170|1160|1160||1180|1170|1170|1160|1170|1180|1200||||1140|1170|1170|1120|1120|1100|1100|1080|1060|1090|1110|1110|1120|1110|1120|1120|1110|1100|1070|1080|1080|1070|1080|1050|1040|1040||1050|1060|1070|1070|1060|1060|1060|1070|1070|1090|1090|1110|1130||1130|1100|1110|1080|1090|1100|1100|1100|1050|1040|1010|996|989|1000|987|1010|1010||1030|1030|1020|1030|1010|999|1010|1030|1020|997|979|988|1010|1030|1010|1040||1040|1030
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2520|2540|2540|2540|2560|2580|2580|2560|2560|2530|2570|2550|2520|2510|2510|2540|2500|2490|2480|2480|2480|2490|2490|2500|2480|2470|2480|2540|2520|2540|2530|2530|2570|2510|2550|2530|2550|2550|2580|2610|2620|2630|2640|2640|2600|2590|2540|2510|2510|2530|2520|2550|2550|2540|2500|2500|2530|2550|2540|2570|2600|2600|2630|2630|2660|2650|2650|2650|2640|2670|2690|2730|2740|2750|2670|2660|2640|2640|2650|2660|2670|2660|2650|||2690|2640|2650||2700|2610|2500|2520|2500|2500|2470|2470|2510|2520|2520|2520|2530|2490|2490|2520|2490|2490|2450|2450|2460|2410|2440|2450|2420|2400|2400||2340|2340|2310|2300|2310|2310|2310|2310|2330|2380|2380|2400|2400|2400|2400|2370|2400|2360|2340|2350|2360|2380|2430|2450|2460|2460||2470|2470|2450|2400|2410|2450|2470|2450|2440|2450|2470|2500|2490|2500|2450|2460|2510|2530|2510||2480|2460|2480|2500|2510|2500|2510||||2500|2450|2500|2440|2450|2390|2370|2240|2200|2230|2230|2250|2160|2080|2080|2110|2150|2190|2160|2160|2150|2180|2180|2150|2140|2110||2110|2100|2140|2140|2170|2180|2180|2210|2250|2250|2250|2250|2290||2270|2260|2270|2260|2280|2260|2290|2300|2290|2280|2290|2310|2320|2320|2340|2300|2270||2270|2290|2290|2250|2230|2220|2220|2240|2240|2240|2190|2180|2230|2250|2250|2230||2250|2150
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6490|6700|6770|6800|6880|6870|6860|6760|6720|6640|6780|6600|6600|6650|6600|6650|6540|6480|6560|6560|6450|6350|6280|6380|6450|6400|6350|6420|6520|6460|6410|6270|6250|6360|6410|6500|6750|6700|6700|6900|7000|7030|7160|7180|7220|7160|7230|7120|7150|7230|7250|7380|7380|7290|7250|6980|6870|6720|6700|6720|6800|6920|6820|6800|6800|6550|6630|6620|6630|6630|6770|6910|6860|6930|7030|6790|6700|6650|6700|6720|6730|6980|6830|||6770|6750|6720||6750|6610|6520|6470|6330|6320|6370|6330|6170|6040|6060|6030|6050|6040|5840|5950|5950|6050|6020|6100|6140|6150|6100|5970|6030|5970|5990||5950|5850|5850|5600|5660|5750|5690|5830|5930|6070|6300|6370|6330|6250|6140|6120|6140|6150|6020|5880|5810|5900|5900|5910|6140|6170||6150|6090|5900|5760|5850|5860|5930|5910|5870|5930|5930|5900|5840|5900|5950|5620|5600|5740|5650||5690|5840|5950|5940|6040|6090|6200||||5850|5980|6000|5910|5950|5920|5750|5730|5680|5870|5920|5940|5980|6040|6180|6400|6390|6390|6330|6450|6370|6150|6070|6000|5980|5960||5860|5930|5940|6110|6060|6090|6250|6290|6220|6200|6320|6450|6500||6300|6200|6180|6120|6150|6340|6420|6450|6330|6360|6260|6030|5940|5900|5890|6030|6060||6150|6280|6250|6300|6160|6300|6290|6430|6310|6060|5890|5940|6030|6300|6250|6750||6700|6530
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||||585|605|615|600||580|||||560||||||||545|550|555||575||575||570||||||580|||||555|570|575|||||585||605|600|600||580|555|580|595|||590||610|575|590||550||530|530|535||||||525|520|||525|||535|||540|||||530||||||500|||||500|||500||505|505||||||476.5|||||||||474|475|476.5|482.5||||||||505|495||490.5||||||||||505||||505|495||||497.5|||495||505||||495||||||||||||485||464||||447.5|461.5||461.5|||453.5|464|462.5|||||||||443|||||||||||||405|||||||||402.5||||||||||||||||||||388|392|400||||||||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4790|4775|4680|4695|4625|4640|4700|4725|4600|4575|4550|4575|4620|4600|4595|4590|4575|4605|4750|4800|4775|4875|4850|4850|4625|4600|4725|4690|4915|4970|4980|4985|5050|5150|5200|5250|5300|5250|5350|5450|5400|5100|5050|5150|4940|4750|4750|4750|4530|4530|4475|4475|4505|4550|4580|4515|4600|4625|4700|4725|4745|4750|4705|4700|4765|4855|4825|4745|4800|4825|4785|4800|4800|4730|4730|4805|4830|4705|4805|4850|4890|4975|5000|||4805|4700|4750||4725|4550|4465|4435|4400|4410|4430|4450|4500|4400|4495|4640|4750|4750|4650|4755|4565|4250|4225|4200|4375|4355|4150|4000|3985|3950|3930||3760|3770|3725|3700|3650|3660|3665|3680|3725|3725|3720|3755|3780|3800|3825|3825|3700|3750|3826.8999|3538.5|3473.1001|3473.1001|3465.3999|3457.7|3461.5|3438.5||3430.8|3446.2|3442.3|3450|3461.5|3461.5|3423.1001|3442.3|3384.6001|3346.2|3403.8|3403.8|3461.5|3453.8|3403.8|3384.6001|3434.6001|3384.6001|3269.2||3269.2|3300|3357.7|3365.3999|3453.8|3507.7|||||3346.2|3300|3269.2|3276.8999|3265.3999|3307.7|3403.8|3288.5|3092.3|3057.7|3038.5|2976.8999|3000|3000|3000|3003.8|2923.1001|2869.2|2865.3999|2869.2|2834.6001|2880.8|2811.5|2769.2|2761.5|2807.7||2865.3999|2884.6001|2884.6001|2884.6001||2826.8999|2846.2|2919.2|2915.3999|2903.8|2826.8999|2826.8999|2846.2||2730.8|2619.2|2650|2657.7|2634.6001|2615.3999|2611.5|2650|2669.2|2600|2607.7|2607.7|2623.1001|2634.6001|2684.6001|2692.3|2692.3||2838.5|2826.8999|2788.5|2884.6001|2888.5|2907.7|2761.5|2653.8|2653.8|2461.5|2442.3|2453.8|2461.5|2388.5|2380.8|2461.5||2500|2457.7
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2666.7|2660|2673.3|2693.3|2673.3|2653.3|2686.7|2760|2786.7|2760|2666.7|2666.7|2693.3|2726.7|2666.7|2700|2700|2726.7|2746.7|2720|2733.3|2733.3|2733.3|2733.3|2726.7|2713.3|2773.3|2813.3|2833.3|2800|2826.7|2873.3|2873.3|2880|2893.3|2873.3|2853.3|2853.3|2913.3|2933.3|2926.7|2880|2800|2793.3|2800|2713.3|2733.3|2733.3|2746.7|2760|2760|2780|2766.7|2720|2713.3|2653.3|2593.3|2593.3|2600|2666.7|2666.7|2733.3|2733.3|2693.3|2653.3|2593.3|2600|2660|2566.7|2633.3|2700|2700|2720|2773.3|2773.3|2800|2733.3|2673.3|2573.3|2540|2560|2573.3|2606.7|||2673.3|2686.7|2700||2740|2753.3|2713.3|2600|2820|2886.7|2886.7|2893.3|2933.3|2900|2893.3|2866.7|2880|2893.3|2900|2926.7|2933.3|2866.7|2900|2933.3|3093.3|3093.3|2933.3|2853.3|2853.3|2846.7|2833.3||2826.7|2846.7|2833.3|2846.7|2833.3|2846.7|2833.3|2880|2953.3|2993.3|2953.3|3033.3|2966.7|2980|2980|3000|3033.3|3006.7|3073.3|3086.7|3120|3133.3|3133.3|3120|3166.7|3133.3||3133.3|3166.7|3153.3|3106.7|3166.7|3180|3213.3|3153.3|3166.7|3186.7|3200|3193.3|3200|3266.7|3300|3280|3360|3393.3|3333.3||3333.3|3393.3|3406.7|3333.3|3266.7|3206.7|3233.3||||3200|3166.7|3166.7|3153.3|3193.3|3200|3180|3133.3|3100|3086.7|3120|3106.7|3133.3|3133.3|3200|3313.3|3233.3|3333.3|3346.7|3406.7|3400|3233.3|3200|3066.7|3100|3033.3||2913.3|2966.7|3073.3|3106.7|3160|3186.7|3120|3233.3|3273.3|3300|3306.7|3333.3|3380||3446.7|3460|3320|3266.7|3320|3333.3|3366.7|3373.3|3366.7|3413.3|3526.7|3533.3|3613.3|3713.3|3880|3833.3|3860||3766.7|3800|3966.7|3960|4000|4000|4060|4173.2998|4133.2998|4133.2998|3743.6001|3815.3999|3815.3999|3656.3999|3630.8|3805.1001||3835.8999|3943.6001
04726|946317|/equities/sankyu-inc|TOPIX500|2405|2440|2440|2465|2500|2500|2545|2500|2470|2420|2475|2440|2445|2355|2400|2400|2425|2420|2460|2485|2465|2475|2485|2510|2475|2430|2460|2510|2515|2550|2525|2570|2450|2490|2470|2500|2490|2450|2485|2555|2575|2575|2520|2530|2520|2575|2580|2570|2590|2595|2570|2550|2525|2525|2500|2475|2450|2400|2415|2425|2475|2450|2425|2470|2465|2460|2490|2495|2500|2500|2560|2580|2580|2595|2560|2600|2615|2455|2460|2455|2535|2535|2495|||2520|2555|2600||2625|2625|2670|2680|2635|2620|2630|2630|2680|2600|2600|2575|2625|2625|2560|2555|2570|2570|2505|2500|2475|2490|2475|2455|2465|2400|2400||2425|2395|2350|2285|2310|2360|2340|2375|2375|2375|2425|2380|2365|2350|2365|2400|2390|2355|2360|2420|2420|2425|2425|2450|2525|2540||2610|2755|2390|2290|2350|2365|2350|2350|2350|2325|2325|2275|2225|2240|2200|2175|2220|2250|2255||2250|2250|2250|2265|2250|2190|2180||||2150|2150|2195|2125|2090|2070|2075|2005|1985|2005|2010|2010|2010|2010|2035|2035|2040|2025|2000|2030|2000|2015|1995|2000|2000|1925||1980|2000|2000|1975|1950|1890|1890|1895|1915|1965|1940|1945|1990||1915|1860|1875|1875|1930|1915|1955|1995|1980|1980|1975|1955|1980|1990|1915|1945|1960||1970|1995|1990|2035|2035|1980|2030|2050|2040|2020|2010|2030|1980|2000|1980|1965||1965|1990
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1110|1120|1140|1160|1150|1180|1140|1150|1140|1140|1140|1130|1110|1100|1130|1140|1150|1150|1160|1170|1170|1190|1180|1210|1220|1220|1200|1200|1210|1200|1200|1200|1180|1220|1210|1230|1230|1220|1220|1230|1240|1250|1260|1250|1270|1280|1280|1270|1270|1270|1270|1280|1280|1300|1290|1270|1260|1230|1280|1270|1290|1280|1260|1300|1330|1340|1330|1310|1360|1350|1370|1390|1420|1420|1400|1410|1400|1390|1450|1390|1420|1390|1320|||1330|1340|1360||1380|1360|1310|1330|1280|1230|1230|1200|1220|1230|1190|1190|1180|1170|1140|1150|1150|1160|1160|1160|1120|1120|1100|1100|1100|1100|1070||1070|1070|1060|1050|1060|1060|1080|1090|1080|1090|1090|1100|1080|1090|1070|1090|1100|1090|1090|1100|1080|1100|1120|1150|1160|1160||1150|1160|1160|1150|1150|1180|1160|1180|1180|1170|1160|1120|1120|1120|1130|1170|1190|1210|1210||1230|1220|1240|1210|1220|1240|1250||||1220|1240|1220|1160|1130|1120|1130|1120|1100|1150|1160|1160|1150|1150|1140|1160|1160|1140|1180|1180|1180|1170|1130|1120|1120|1100||1080|1090|1100|1100|1090|1040|1010|1020|1020|1030|1030|1030|1040||1030|1020|1020||1020|1020|1030|1060|1040|1050|1040|1040|1060|1060|1060|1070|1070||1090|1090|1090|1090|1090|1100|1100|1110|1080|1080|1080|1080|1100|1120|1120|1160||1160|1160
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|436.4|436.4|447.3|447.3|456.4|461.8|445.5|445.5|445.5|440|440|445.5|449.1|449.1|441.8|447.3|450.9|461.8|469.1|472.7|472.7|472.7|472.7|469.1|467.3|467.3|470.9|467.3|474.5|474.5|470.9|467.3|467.3|470.9|472.7|474.5|478.2|472.7|472.7|469.1|474.5|469.1|463.6|458.2|465.5|463.6|463.6|458.2|463.6|460|463.6|460|460|460|463.6|456.4|460|460|458.2|460|470.9|472.7|469.1|461.8|465.5|460|456.4|463.6|460|454.5|445.5|434.5|438.2|438.2|438.2|449.1|449.1|450.9|452.7|454.5|461.8|458.2|450.9|||449.1|447.3|441.8||434.5|430.9|436.4|430.9|430.9|436.4|438.2|438.2|441.8|434.5|430.9|436.4|440|427.3|416.4|412.7|407.3|412.7|407.3|407.3|405.5|401.8|403.6|403.6|406.6|401.7|395||388.4|381.8|386.8|388.4|375.2|376.9|373.6|375.2|383.5|383.5|390.1|393.4|388.4|388.4|388.4|390.1|393.4|390.1|391.7|386.8|390.1|388.4|388.4|388.4|396.7|403.3||396.7|396.7|390.1|390.1|390.1|385.1|381.8|383.5|376.9|378.5|385.1|378.5|381.8|375.2|376.9|378.5|381.8|388.4|390.1||393.4|398.3|396.7|398.3|408.3|403.3|390.1||||388.4|388.4|391.7|395|395|390.1|390.1|390.1|383.5|383.5|388.4|388.4|380.2|380.2|378.5|376.9|401.7|396.7|395|376.9|373.6|375.2|375.2|376.9|378.5|391.7||396.7|401.7|396.7|406.6|396.7|398.3|401.7|405|406.6|419.8|419.8|409.9|409.9||413.2|405|406.6|400|409.9|413.2|405|400|398.3|416.5|414.9|416.5|416.5|419.8|416.5|418.2|416.5||413.2|411.6|411.6|414.9|411.6|413.2|409.9|398.3|396.7|396.7|388.4|403.3|408.3|411.6|405|411.6||401.7|396.7
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|985|985|985|983|981|984|987|991|983|985|984|982|982|980|980|981|981|989|993|987|989|989|983|988|990|990|982|985|985|982|989|997|999|1010|1020|1030|1030|1030|1000|1020|1020|1020|1030|1050|1030|1030|1010|1020|1010|995|995|994|997|1010|1000|998|990|985|979|975|980|972|971|978|973|969|963|964|963|969|976|987|995|998|1000|973|977|969|970|985|974|970|971|||982|988|997||1010|997|990|969|950|941|952|959|972|964|964|951|960|937|939|950|931|951|950|915|918|885|865|856|856|850|855||850|835|825|843|849|857|852|862|856|860|870|872|872|865|875|860|859|861|860|865|854|860|860|860|860|873||883|867|872|863|855|861|861|860|855|849|845|840|845|805|793|801|804|805|790||779|778|788|770|764|759|756||||749|745|737|738|740|740|736|720|740|740|724|723|705|702|705|709|717|715|722|724|724|710|697|692|695|696||704|707|705|700|691|684|690|692|704|707|704|710|720||710|710|696|697|695|720|724|721|721|740|742|744|749|746|738|739|739||740|744|750|740|746|746|759|742|738|736|740|730|740|756|757|763||760|758
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|5100|5100|5100|5100|5150|5150|5150|5150|5150|5100|5100|5050|5100||5150|5100|5150|5150|5150|5150|5100|5100|5100|5150|5100|5150|5100|5100|5150|5200|5200|5200|5150|5150|5150|5150|5150|5150|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5250|5250|5250|5250|5250|5250|5200|5150|5200|5200|5200|5200|5150|5150|5150|5150|5150|5200|5200|5200|5150|5150|5150|5100|5050|5100|5100|5050|5050|4875|4900|4865|4935|4960|4970|||5100|5150|5150||5200|5200|5200|5200|5150|5150|5050|5050|5050|5050|5100|5050|5050|5100|5050|5050|4975|5000|5050|5050|5000|5000|5000|5000|4985|4950|4925||4880|4850|4825|4750|4765|4825|4800|4850|4830|4830|4775|4700|4705|4710|4685|4840|4805|4875|4865|4850|4905|4925|4925|4940|4920|4910||4910|4870|4820|4815|4825|4895|4890|4900|4885|4865|4870|4870|4850|4850|4835|4845|4850|4925|4900||4850|4825|4830|4830|4845|4850|4850||||4800|4775|4800|4780|4800|4810|4715|4750|4635|4645|4635|4600|4590|4575|4590|4520|4475|4450|4425|4460|4430|4440|4425|4430|4430|4370||4425|4425|4445|4445|4395|4365|4350|4350|4335|4375|4375|4395|4410||4415|4350|4370|4325|4345|4420|4455|4470|4420|4440|4405|4390|4445|4450|4420|4400|4380||4465|4475|4395|4385|4400|4380|4425|4430|4415|4405|4400|4375|4385|4490|4485|4540||4535|4500
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1525|1515|1520|1525|1525||1510|1510|1515|1525||1515|1505|1510||1500|1515|1515|1500|1520|1500|1500|1500|1550|1575|1575||||1625|1640|1640|1605|1605||1620|1620|1620|1620|1620|1615|1620|1595||1575|1570|1570|1570||1555|1545|1510||1470|1470|1455|1450|1460|1445|1490|1500|1500|1500|1500|1490||1500|1500|1500|1505|1545|1500|1550|1500|1505|1500|1510|1450|1450|1485|1500|1485|1525|||1535|1500|1470||1450|1410|1320|1255|1265|1255|1290|1345|1355||1375|1355|1355|1355||1395|1425|1425|1425||1415|1395|1395|1335|1335|1345|1325||1365|1365|||1415|1425|1425|1445|1475|1465|1400|1395|1430|1500|1585|1785|1810|1810|1820|1820|1820|1815|1815|1815|1825|1815||1800|1805|1825|1845|1840|1815|1805|1805|1800|1805|1805|1815|1820|1800|1800|1800|1785|1785|1800||1780|1790|1810|1825|1800|1785|1790||||1775|1755|1775|1800|1750|1735|1735|1740|1740|1700|1715|1670|1675|1740|1750|1775|1800|1825|1875|1850|1835|1840|1850|1850|1855|1875||1895|1925|1880|1850|1875|1900|1930|1965|1960|1940|1925|1975|1875||1875|1795|1775|1780|1775|1775|1700|1680|1735|1795|1825|1755|1640|1625|1625|1620|1600||1605|1630|1640|1635|1640|1625|1590|1545|1480|1480|1515|1530|1555|1595|1580|1605||1645|1600
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|436.1|438.9|450|450|463.9|463.9|461.1|450|444.4|436.1|438.9|422.2|422.2|416.7|425|438.9|433.3|438.9|438.9|430.6|427.8|433.3|430.6|433.3|427.8|430.6|433.3|430.6|436.1|441.7|438.9|436.1|436.1|430.6|452.8|458.3|461.1|455.6|452.8|463.9|466.7|463.9|466.7|461.1|458.3|458.3|450|444.4|433.3|433.3|438.9|438.9|436.1|430.6|438.9|433.3|438.9|436.1|430.6||441.7|444.4|438.9|441.7|441.7|436.1|438.9|438.9|438.9|444.4|450|450|447.2|447.2|444.4|438.9|427.8|416.7|425|425|427.8|416.7|408.3|||413.9|422.2|425||427.8|425|416.7|402.8|397.2|391.7|405.6|405.6|405.6|394.4|394.4|388.9|394.4|391.7|380.6|377.8|372.2|383.3|380.6|380.6|375|369.4|369.4|375|372.2|361.1|363.9||372.2|361.1|358.3|358.3|350|352.8|352.8|355.6|358.3|355.6|361.1|361.1|361.1|361.1|361.1|375|383.3|388.9|388.9|402.8|386.1|386.1|386.1|386.1|388.9|386.1||380.6|380.6|383.3|386.1|386.1|386.1|388.9|391.7|383.3|386.1|383.3|383.3|377.8|383.3|377.8|375|380.6|383.3|380.6||388.9|388.9|391.7|394.4|397.2|411.1|413.9||||408.3|413.9|413.9|402.8|400|380.6|375|377.8|375|386.1|383.3|386.1|386.1|386.1|388.9|405.6|408.3|427.8|433.3|433.3|425|375|361.1|355.6|352.8|361.1||372.2|375|358.3|355.6|350|344.4|369.4|363.9|330.6|330.6||336.1|344.4||327.8|325|322.2|322.2|325|338.9|347.2|336.1|333.3|333.3|325|327.8|330.6|333.3|338.9|352.8|358.3||352.8|358.3|352.8|358.3|347.2|333.3|333.3|338.9|333.3|330.6|338.9|333.3|341.7|341.7|347.2|358.3||355.6|355.6
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3505|3515|3515|3510|3520|3525|3535|3535|3525|3525|3530|3530|3510|3515|3500|3485|3490|3510|3525|3555|3515|3500|3490|3490|3450|3450|3440|3465|3475|3485|3475|3475|3470|3480|3495|3520|3515|3505|3545|3550|3565|3575|3610|3620|3620|3625|3625|3560|3565|3545|3550|3570|3580|3545|3555|3565|3540|3505|3480|3470|3515|3525|3530|3510|3515|3500|3505|3495|3495|3485|3515|3530|3530|3525|3535|3555|3550|3540|3605|3645|3655|3665|3695|||3685|3680|3700||3715|3660|3640|3570|3550|3510|3550|3535|3520|3475|3475|3465|3480|3470|3440|3450|3440|3480|3505|3495|3495|3450|3430|3435|3310|3300|3325||3335|3325|3315|3315|3330|3375|3345|3320|3295|3295|3310|3355|3340|3350|3360|3375|3415|3435|3450|3450|3480|3485|3490|3475|3470|3470||3460|3475|3440|3410|3440|3485|3485|3490|3460|3415|3350|3335|3340|3400|3425|3445|3390|3420|3485||3565|3575|3595|3600|3620|3645|3645||||3590|3585|3590|3580|3580|3545|3525|3540|3460|3450|3450|3465|3475|3505|3515|3525|3545|3550|3510|3515|3490|3435|3360|3380|3300|3275||3355|3390|3380|3350|3385|3365|3380|3390|3410|3475|3460|3455|3465||3405|3380|3350|3355|3350|3360|3365|3370|3365|3360|3325|3345|3305|3310|3325|3335|3370||3405|3390|3350|3350|3325|3355|3300|3225|3170|3150|3135|3200|3200|3275|3240|3290||3325|3315
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1630|1650|1660|1650|1640|1640|1630|1620|1620|1610|1620|1630|1630|1640|1630|1640|1640|1650|1660|1690|1690|1700|1700|1720|1730|1720|1720|1730|1730|1730|1730|1730|1720|1710|1720|1730|1730|1730|1720|1730|1720|1730|1730|1730|1730|1730|1730|1730|1730|1740|1720|1730|1730|1730|1720|1730|1730|1730|1730|1760|1760|1780|1790|1820|1820|1820|1830|1820|1830|1820|1830|1840|1850|1840|1840|1840|1850|1830|1830|1840|1830|1840|1840|||1870|1880|1850||1850|1850|1840|1850|1830|1850|1840|1850|1830|1830|1830|1850|1880|1860|1850|1850|1850|1850|1850|1860|1820|1820|1810|1800|1800|1790|1770||1740|1740|1740|1710|1720|1730|1700|1710|1740|1760|1780|1760|1760|1770|1790|1780|1770|1790|1790|1780|1790|1790|1790|1790|1790|1780||1770|1770|1760|1760|1750|1750|1760|1770|1750|1750|1750|1750|1750|1780|1770|1800|1810|1810|1800||1800|1810|1820|1820|1810|1800|1790||||1750|1760|1770|1770|1780|1790|1790|1790|1740|1740|1760|1780|1780|1760|1740|1750|1730|1720|1730|1730|1710|1690|1670|1660|1650|1620||1610|1610|1580|1570|1560|1550|1570|1570|1590|1590|1590|1610|1600||1590|1590|1580|1580|1590|1610|1630|1610|1650|1670|1660|1660|1670|1680|1680|1680|1680||1700|1710|1720|1720|1720|1700|1680|1660|1650|1670|1680|1690|1710|1710|1700|1710||1710|1720
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1230|1240|1240|1240|1260|1260|1260|1270|1270|1250|1240|1230|1240|1230|1220|1230|1220|1240|1270|1240|1230|1250|1260|1270|1270|1270|1270|1280|1280|1300|1290|1300|1310|1300|1310|1320|1330|1330|1340|1360|1380|1380|1370|1370|1340|1340|1340|1350|1350|1330|1320|1300|1310|1340|1360|1370|1330|1300|1310|1320|1320|1320|1290|1300|1290|1290|1280|1280|1260|1260|1260|1260|1290|1310|1310|1310|1300|1300|1290|1300|1310|1300|1310|||1310|1330|1330||1350|1350|1320|1320|1320|1320|1340|1350|1360|1370|1380|1380|1410|1420|1390|1400|1410|1420|1420|1420|1420|1430|1450|1380|1350|1340|1350||1360|1330|1330|1330|1260|1270|1260|1300|1330|1330|1350|1350|1360|1360|1380|1400|1400|1420|1410|1420|1430|1430|1430|1480|1490|1470||1450|1450|1440|1420|1430|1430|1440|1440|1430|1440|1450|1450|1460|1500|1480|1470|1490|1500|1490||1490|1470|1480|1490|1530|1540|1590||||1540|1520|1530|1570|1580|1610|1560|1540|1480|1460|1470|1490|1490|1440|1420|1410|1410|1370|1370|1350|1350|1320|1340|1350|1330|1320||1320|1340|1350|1330|1270|1260|1290|1300|1330|1340|1350|1360|1350||1350|1320|1330|1300|1260|1260|1260|1250|1270|1270|1240|1240|1230|1210|1210|1210|1230||1230|1230|1250|1240|1230|1250|1260|1260|1260|1230|1250|1260|1300|1380|1390|1420||1380|1340
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1170|1170|1170|1160|1170|1170|1170|1170|1170|1160|1170|1170|1170|1160|1170|1190|1180|1170|1190|1180|1180|1180|1180|1200|1200|1200|1210|1230|1250|1250|1250|1240|1240|1240|1240|1240|1240|1250|1260|1280|1280|1290|1280|1270|1270|1280|1300|1310|1330|1340|1330|1280|1290|1280|1280|1270|1280|1270|1280|1280|1280|1280|1270|1270|1270|1270|1270|1280|1260|1260|1260|1270|1270|1270|1270|1290|1290|1270|1280|1280|1290|1280|1280|||1310|1310|1310||1310|1320|1300|1300|1320|1310|1290|1300|1310|1310|1300|1310|1340|1340|1340|1340|1340|1350|1340|1350|1350|1350|1340|1330|1330|1320|1330||1300|1280|1270|1260|1260|1270|1270|1270|1270|1280|1300|1310|1310|1320|1330|1330|1340|1330|1330|1330|1340|1340|1350|1370|1370|1370||1380|1370|1360|1340|1360|1350|1350|1360|1360|1350|1350|1350|1350|1350|1350|1360|1370|1370|1360||1360|1360|1360|1360|1360|1370|1370||||1330|1330|1330|1350|1380|1390|1370|1330|1280|1290|1280|1270|1250|1250|1250|1240|1230|1230|1210|1220|1210|1200|1200|1210|1200|1170||1180|1210|1210|1200|1190|1190|1200|1200|1200|1190|1200|1190|1210||1190|1180|1180|1180|1180|1180|1180|1180|1170|1170|1160|1170|1200|1200|1210|1210|1210||1220|1240|1240|1250|1250|1230|1230|1230|1220|1200|1220|1210|1210|1230|1230|1260||1260|1250
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|17600|17800|17700|17800|18100|18100|18100|17900|18000|17900|18000|17900|17800|17600|17500|17600|17600|17800|18000|18000|17600|17400|17400|17500|17400|17400|17400|17600|17900|18000|18000|17900|17800|18000|18200|18200|18500|18400|18600|18900|19000|19100|19300|19300|19400|18900|19100|18900|18900|18800|18600|18900|18900|18800|18600|18600|18600|18200|18000|18000|18100|18100|17900|17800|17800|17900|17900|17800|17800|17900|17900|18100|18100|18100|18100|18300|18100|17500|17700|17700|18000|18100|17900|||18100|18300|18200||18400|18400|18300|18200|18100|17800|17900|18200|18000|17700|17400|17500|17400|17400|17100|17300|17200|17300|17300|17500|17300|17300|17000|17000|16600|16200|16200||16200|16100|16200|16000|15900|16300|16200|16300|16400|16600|16500|16600|16600|16400|16500|16500|16700|16500|16400|16600|16800|16700|16600|16800|16900|17100||17300|17100|17000|16500|16500|16700|16700|16800|16700|16600|16700|16400|16300|16700|16700|16900|16800|16900|16400||16600|16600|16700|17000|17200|17300|17300||||16500|16500|16700|16400|16400|16500|16100|15600|15300|15500|15600|15700|15800|15900|15900|16200|16200|15400|15000|14600|14500|14600|14600|14400|14000|13600||13700|13900|13800|13800|13700|13700|14100|14300|14100|14300|14400|14500|14600||14500|14500|14300|14200|14400|14900|15100|15200|15100|15000|14700|14600|14700|14800|14700|14500|14700||14900|14700|14100|14100|13900|14000|13900|13900|14000|13800|13900|13900|14000|14400|14100|14300||14100|13800
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2320|2330|2340|2320|2330|2330|2330|2320|2330|2330|2340|2340|2330|2330|2340|2350|2360|2370|2390|2380|2370|2370|2360|2360|2370|2350|2340|2330|2340|2340|2340|2340|2350|2370|2390|2400|2390|2400|2390|2410|2420|2420|2420|2420|2430|2420|2420|2420|2420|2420|2430|2420|2420|2420|2430|2430|2460|2460|2480|2460|2490|2500|2500|2500|2500|2500|2500|2520|2490|2490|2480|2490|2500|2530|2530|2550|2510|2470|2500|2500|2510|2500|2520|||2540|2580|2570||2570|2550|2540|2560|2550|2570|2500|2500|2500|2500|2470|2460|2500|2490|2470|2480|2450|2470|2460|2450|2450|2420|2420|2440|2450|2440|2430||2410|2410|2420|2400|2400|2410|2410|2410|2410|2430|2430|2430|2420|2420|2420|2430|2430|2440|2440|2430|2430|2430|2440|2460|2460|2460||2460|2460|2460|2450|2450|2460|2470|2450|2430|2430|2430|2430|2420|2430|2420|2420|2420|2420|2420||2400|2420|2420|2450|2450|2500|2470||||2430|2480|2520|2480|2490|2510|2500|2460|2410|2400|2380|2380|2380|2370|2400|2380|2370|2380|2380|2370|2380|2400|2400|2410|2410|2400||2410|2420|2410|2400|2400|2390|2390|2400|2400|2410|2410|2410|2410||2410|2400|2390|2410|2420|2420|2420|2440|2430|2450|2430|2450|2440|2430|2430|2420|2440||2440|2460|2450|2460|2450|2450|2500|2480|2450|2480|2470.6001|2480.3999|2500|2500|2490.2|2490.2||2490.2|2460.8
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|677|682|685|686|710|700|695|699|694|686|684|684|677|660|681|685|690|684|699|695|685|688|679|685|688|687|689|690|712|719|711|707|713|730|730|741|743|738|743|771|765|757|755|746|740|742|718|708|707|700|696|705|703|699|705|690|683|670|670|675|684|682|678|685|692|690|705|675|674|675|698|700|697|690|687|692|690|683|681|693|694|690|700|||707|718|724||731|720|696|687|678|674|677|675|673|674|678|676|680|683|678|678|673|687|680|674|673|660|655|658|664|660|650||630|619|605|604|613|625|614|615|614|615|622|620|620|625|628|628|631|634|635|640|631|635|638|645|650|658||657|663|646|629|635|646|640|653|651|655|648|648|647|630|625|615|619|629|621||626|627|630|615|608|611|611||||603|603|609|598|593|589|590|600|586|588|586|585|585|586|585|592|590|589|595|597|582|574|564|563|565|570||571|575|560|558|546|543|554|560|564|566|568|572|583||568|578|568|567|574|577|580|570|576|580|580|589|589|588|588|590|602||611|606|590|584|574|571|584|580|578|576|580|576|580|591|590|608||607|600
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04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1090|1090|1100|1120|1130|1130|1140|1130|1140|1120|1150|1130|1120|1100|1090|1100|1090|1090|1100|1120|1120|1110|1120|1140|1130|1120|1120|1130|1140|1160|1170|1150|1130|1150|1140|1150|1170|1170|1170|1180|1190|1220|1220|1230|1230|1230|1210|1210|1220|1240|1220|1190|1200|1260|1260|1240|1230|1180|1190|1200|1220|1240|1230|1260|1260|1240|1250|1220|1210|1200|1230|1230|1220|1220|1220|1240|1220|1170|1180|1160|1170|1180|1170|||1190|1220|1220||1220|1210|1210|1220|1210|1200|1160|1150|1180|1180|1200|1200|1210|1190|1190|1200|1190|1210|1190|1200|1180|1170|1170|1170|1160|1160|1150||1150|1090|1060|1060|1070|1080|1060|1070|1070|1070|1090|1090|1110|1110|1100|1080|1100|1100|1100|1130|1130|1130|1130|1160|1150|1160||1160|1170|1150|1150|1150|1170|1150|1140|1110|1100|1100|1110|1080|1070|1060|1080|1100|1100|1100||1090|1080|1080|1100|1140|1150|1130||||1050|1060|1070|1070|1070|1070|1070|1070|1050|1050|1050|1020|1020|1010|1040|1040|1050|1040|1040|1070|1060|1040|1030|1070|1050|1010||1030|1040|1030|980|955|950|951|967|960|987|974|979|985||1000|952|953|960|970|984|977|988|984|990|992|992|994|1010|985|1000|1020||1030|1030|1010|1030|1020|994|996|1000|1010|975|979|1000|1030|1090|1050|1100||1100|1100
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1940|1960|1970|1970|1990|1980|1960|1920|1920|1900|1900|1890|1900|1900|1900|1900|1900|1910|1910|1910|1900|1890|1880|1900|1930|1920|1880|1930|1970|1980|1990|1990|1990|2020|2040|2040|2060|2060|2060|2070|2070|2080|2100|2100|2130|2170|2180|2190|2210|2200|2170|2190|2210|2230|2230|2190|2180|2150|2150|2170|2200|2190|2190|2200|2180|2210|2220|2190|2160|2170|2230|2260|2260|2280|2260|2260|2200|2180|2180|2170|2210|2230|2210|||2230|2270|2300||2310|2300|2280|2250|2240|2220|2240|2270|2240|2210|2160|2140|2100|2100|2090|2090|2070|2080|2090|2090|2080|2100|2100|2160|2095.2|2095.2|2076.2||2038.1|2009.5|2009.5|1981|1981|1990.5|1990.5|2019|2009.5|2019|2028.6|2028.6|2047.6|2066.7|2028.6|2028.6|2028.6|2066.7|2066.7|2095.2|2095.2|2104.8|2095.2|2085.7|2085.7|2123.8||2095.2|2057.1001|2066.7|2057.1001|2066.7|2076.2|2057.1001|2085.7|2076.2|2057.1001|2057.1001|2057.1001|2057.1001|2057.1001|2047.6|2038.1|2047.6|2057.1001|2019||2009.5|2019|2038.1|2047.6|2066.7|2085.7|2104.8||||2066.7|2066.7|2057.1001|2047.6|2047.6|2038.1|2028.6|1981|1952.4|1971.4|1961.9|1990.5|2000|1981|1981|2009.5|2028.6|1981|1981|2000|2000|2019|2019|2028.6|2038.1|2000||2000|2019|2038.1|2047.6|2028.6|2038.1|2047.6|2066.7|2066.7|2085.7|2076.2|2085.7|2104.8||2057.1001|2019|2000|1981|1981|2000|2000|2028.6|1961.9|1942.9|1923.8|1923.8|1942.9|1933.3|1885.7|1876.2|1876.2||1885.7|1828.6|1800|1838.1|1828.6|1819|1828.6|1828.6|1838.1|1800|1781|1771.4|1800|1847.6|1838.1|1895.2||1895.2|1895.2
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1063.3|1060|1063.3|1000|983.3|976.7|956.7|973.3|983.3|980|966.7|930|936.7|950|970|976.7|976.7|986.7|1006.7|1003.3|1000|1006.7|1023.3|1033.3|1040|1033.3|1046.7|1050|1083.3|1096.7|1080|1100|1120|1126.7|1140|1150|1133.3|1133.3|1116.7|1133.3|1130|1146.7|1170|1183.3|1183.3|1186.7|1170|1166.7|1166.7|1183.3|1200|1216.7|1226.7|1226.7|1230|1230|1196.7|1146.7|1166.7|1200|1210|1233.3|1180|1173.3|1183.3|1150|1100|1080|1100|1116.7|1133.3|1166.7|1170|1153.3|1170|1180|1166.7|1166.7|1200|1203.3|1233.3|1233.3|1216.7|||1213.3|1233.3|1233.3||1233.3|1226.7|1206.7|1196.7|1206.7|1210|1226.7|1226.7|1176.7|1196.7|1223.3|1233.3|1213.3|1190|1173.3|1173.3|1180|1190|1170|1176.7|1166.7|1143.3|1076.7|1066.7|1090|1113.3|1133.3||1143.3|1140|1160|1143.3|1153.3|1190|1200|1210|1250|1306.7|1350|1393.3|1406.7|1410|1426.7|1410|1380|1350|1320|1316.7|1333.3|1343.3|1350|1363.3|1366.7|1373.3||1383.3|1396.7|1396.7|1366.7|1400|1413.3|1420|1423.3|1423.3|1420|1396.7|1396.7|1366.7|1430|1460|1466.7|1406.7|1410|1386.7||1350|1313.3|1333.3|1350|1373.3|1400|1423.3||||1386.7|1420|1426.7|1363.3|1350|1316.7|1246.7|1263.3|1253.3|1283.3|1286.7|1263.3|1300|1293.3|1350|1373.3|1393.3|1383.3|1386.7|1393.3|1400|1406.7|1403.3|1413.3|1363.3|1340||1396.7|1403.3|1410|1410|1400|1383.3|1433.3|1443.3|1473.3|1483.3|1480|1520|1530||1513.3|1503.3|1483.3|1460|1466.7|1433.3|1513.3|1573.3|1550|1536.7|1536.7|1470|1400|1430|1436.7|1410|1463.3||1470|1480|1516.7|1503.3|1510|1440|1483.3|1436.7|1456.7|1290|1126.7|1103.3|1143.3|1186.7|1193.3|1250||1263.3|1203.3
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|890|905|905|900|920|918|935|928|929|928|925|919|920|912|912|918|900|902|935|927|928|920|921|926|916|912|906|926|940|944|931|930|925|925|935|945|953|932|931|945|950|950|942|945|963|963|965|963|962|960|950|951|956|965|955|944|944|924|919|920|925|927|934|944|939|940|950|950|950|943|955|965|965|979|968|969|959|933|937|929|938|938|920|||943|961|975||980|974|970|965|964|959|948|945|943|939|935|937|938|935|931|931|930|929|930|933|923|925|928|925|919|910|911||915|904|895|899|860|872|889|900|895|905|885|857|863|863|863|888|899|899|886|888|888|909|907|911|915|914||915|913|908|901|908|913|913|922|919|919|920|914|900|910|918|916|900|905|901||901|901|905|900|897|898|900||||888|885|879|880|882|880|888|886|867|872|882|889|885|898|899|900|880|867|862|875|867|880|900|903|904|890||900|901|899|891|889|864|858|860|856|867|846|878|899||870|852|856|860|869|888|907|900|894|897|889|888|910|917|920|893|900||927|930|920|920|930|900|890|905|896|865|880|871|879|920|910|924||940|943
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1330|1340|1350|1350|1350|1350|1350|1340|1340|1330|1350|1340|1340|1340|1350|1360|1360|1370|1370|1370|1360|1370|1360|1370|1370|1360|1350|1360|1370|1370|1370|1370|1380|1390|1390|1390|1390|1390|1400|1410|1410|1410|1410|1420|1410|1410|1410|1410|1410|1420|1410|1410|1400|1400|1400|1390|1370|1350|1340|1330|1350|1350|1350|1350|1340|1330|1330|1320|1320|1330|1330|1340|1330|1340|1340|1340|1330|1320|1340|1330|1350|1330|1330|||1340|1340|1320||1320|1320|1300|1290|1270|1260|1250|1250|1250|1230|1240|1260|1280|1280|1270|1270|1280|1260|1260|1270|1280|1270|1240|1240|1220|1220|1220||1220|1210|1160|1150|1160|1160|1160|1170|1180|1180|1200|1220|1210|1200|1190|1180|1190|1180|1160|1170|1170|1190|1200|1210|1220|1230||1210|1210|1200|1200|1200|1210|1200|1190|1230|1230|1240|1260|1230|1240|1220|1220|1240|1240|1210||1200|1220|1230|1240|1260|1270|1270||||1230|1240|1250|1270|1270|1220|1180|1150|1140|1170|1160|1170|1160|1140|1140|1150|1150|1120|1140|1150|1120|1090|1080|1080|1060|1070||1050|1070|1040|1030|1030|1020|1020|1020|1020|1030|1000|1010|1010||1000|1020|1030|1020|1000|1030|1050|1020|1010|1020|1030|1000|1010|1010|1020|1020|1030||1050|1040|1030|1030|1030|1030|1030|1030|1040|1030|1030|1040|1040|1060|1050|1050||1040|1050
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1240|1280|1290|1290|1290|1290|1290|1290|1260|1250|1260|1260|1270|1250|1270|1280|1260|1260|1280|1270|1270|1270|1250|1280|1270|1260|1260|1300|1290|1350|1360|1330|1310|1330|1340|1370|1380|1370|1380|1390|1390|1390|1390|1390|1420|1410|1410|1400|1390|1390|1400|1420|1420|1410|1410|1400|1400|1400|1340|1350|1370|1380|1390|1410|1430|1430|1440|1430|1420|1420|1420|1430|1440|1450|1430|1450|1380|1350|1360|1370|1370|1370|1400|||1380|1420|1420||1420|1400|1400|1400|1360|1340|1340|1350|1390|1390|1410|1400|1380|1350|1340|1340|1320|1330|1340|1370|1350|1300|1280|1300|1300|1290|1270||1280|1280|1280|1270|1270|1260|1260|1260|1240|1270|1300|1300|1300|1300|1270|1250|1250|1260|1270|1270|1280|1290|1300|1290|1290|1280||1280|1290|1290|1270|1280|1290|1300|1300|1290|1270|1280|1280|1280|1290|1300|1300|1310|1310|1320||1320|1330|1350|1350|1360|1360|1360||||1300|1300|1300|1300|1300|1290|1260|1280|1280|1310|1300|1310|1300|1290|1290|1290|1310|1320|1310|1320|1300|1290|1260|1260|1240|1250||1260|1270|1270|1240|1210|1220|1240|1230|1240|1240|1230|1270|1280||1270|1250|1220|1210|1230|1250|1260|1270|1250|1260|1260|1240|1270|1260|1300|1310|1300||1310|1330|1300|1320|1330|1350|1370|1330|1330|1340|1350|1340|1360|1400|1390|1420||1430|1380
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|12300|12600|12600|12600|12600|12600|12500|12600|12700|12700|12600|12400|12500|12100|12200|12200|12200|12200|12300|12300|12300|12500|12400|12400|12300|12100|12300|12400|12800|12900|12900|12500|12600|12700|12700|12600|12800|12700|12200|12300|12300|12300|12500|12700|12700|12600|12500|11800|11800|11800|11400|11300|11300|11300|11200|11300|11300|11200|11300|11400|11500|11400|11500|11700|11700|11400|11400|11300|11300|11300|11400|11400|11500|11600|11700|11600|11500|11600|11500|11600|11800|11800|11900|||11900|12000|12200||12300|12400|12000|12000|12000|12100|12300|12100|12100|12100|12100|12100|12100|12100|12000|12200|12300|12300|12200|11900|11600|11600|11600|11800|11700|11600|11500||11400|11400|11400|11300|11400|11400|11400|11600|11600|11700|11800|11900|12000|12100|11500|11600|11800|12000|11800|11900|11900|12000|12200|12300|12200|12300||12400|12400|12400|12400|12500|12700|13400|12900|11500|11500|11500|11400|11400|11400|11400|11400|11500|11500|11300||11300|11300|11400|11400|11400|11500|11600||||11300|11300|11300|11200|11300|11200|11200|11200|11200|11300|11400|11400|11600|11500|11400|11300|11200|11100|11200|11800|11500|10900|10800|10900|10800|10700||10700|10800|10800|10700|10600|10600|10700|10700|10500|10600|10500|10500|10500||10700|10300|10300|10500|10500|10500|10600|10700|10500|10700|10800|10900|11000|10700|10600|10600|10600||10800|10900|10600|10700|10900|10400|10800|10600|10400|10300|10300|10500|10700|10800|10800|10800||10900|10900
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3130|3170|3150|3140|3190|3200|3200|3170|3170|3160|3120|3100|3060|3030|3060|3070|3090|3110|3120|3080|3080|3110|3130|3210|3100|3090|3140|3160|3200|3170|3200|3240|3260|3270|3300|3260|3320|3300|3330|3360|3380|3370|3400|3380|3400|3400|3410|3410|3410|3400|3390|3390|3380|3390|3400|3400|3400|3380|3400|3400|3410|3430|3440|3490|3480|3480|3500|3490|3310|3260|3370|3470|3500|3520|3500|3530|3430|3290|3310|3300|3330|3380|3440|||3460|3490|3460||3530|3600|3630|3640|3620|3630|3610|3600|3630|3640|3590|3570|3550|3480|3400|3420|3420|3400|3380|3400|3400|3420|3400|3330|3250|3170|3150||3240|3220|3240|3080|3110|3150|3060|3080|3130|3150|3200|3230|3230|3230|3250|3300|3280|3330|3310|3360|3370|3400|3380|3430|3430|3500||3530|3550|3450|3490|3500|3610|3580|3450|3370|3360|3350|3300|3170|3160|3200|3260|3340|3360|3350||3320|3340|3370|3350|3380|3380|3390||||3240|3270|3240|3250|3230|3170|3140|3140|3070|3100|3130|3140|3140|3130|3150|3150|3130|3130|3150|3160|3120|3150|3080|3030|3030|3000||3000|2990|3000|2950|2910|2850|2840|2880|2960|2990|2980|2980|2990||3000|2980|3000|2890|2900|2900|2880|2920|2880|2910|2900|2890|2910|2940|2910|2940|2950||2980|2970|2880|2930|2870|2870|2900|2940|2950|2850|2820|2790|2830|2960|2970|3010||3040|3020
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|7700|7730|7550|7650|7860|7900|8000|8040|8000|8100|8050|8060|8080|8050|8160|8170|8240|8240|8240|8300|8290|8320|8350|8270|8280|8270|8300|8310|8390|8400|8400|8420|8400|8450|8470|8490|8400|8350|8360|8380|8370|8380|8470|8450|8500|8500|8540|8570|8540|8500|8500|8450|8500|8550|8490|8440|8440|8430|8470|8470|8480|8530|8580|8610|8550|8390|8290|8280|8270|8250|8290|8330|8330|8330|8300|8300|8260|8150|8300|8320|8360|8230|8290|||8270|8290|8180||8160|8100|8080|8070|8070|8080|8050|8020|8000|7980|7900|7850|7890|7800|7790|7800|7820|7870|7820|7820|7600|7560|7550|7400|7300|7200|7190||7130|7120|7120|7150|7190|7200|7200|7200|7220|7290|7350|7370|7340|7180|7080|7100|7120|7170|7240|7340|7370|7470|7500|7500|7520|7610||7560|7530|7550|7490|7630|7600|7610|7620|7660|7600|7440|7400|7350|7390|7500|7450|7330|7410|7600||7370|7500|7580|7600|7610|7640|7670||||7540|7500|7500|7500|7540|7500|7600|7350|7290|7350|7450|7400|7510|7550|7500|7490|7490|7470|7480|7490|7420|7450|7410|7400|7300|7100||7300|7450|7450|7400|7240|7240|7360|7440|7440|7500|7490|7590|7500||7490|7460|7230|7250|7240|7270|7320|7300|7350|7460|7450|7150|7000|7040|6950|6750|6800||6890|6860|6820|6850|6600|6690|6760|6770|6780|6620|6440|6420|6440|6500|6690|6930||6950|6740
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|485.3|485.3|479.2|482.3|488.4|494.5|500.6|485.3|500.6|525|518.9|500.6|491.5|482.3|494.5|494.5|509.8|515.9|522|528.1|525|525|525|534.2|537.2|528.1|528.1|537.2|552.5|558.6|540.3|543.3|543.3|567.8|576.9|580|580|580|570.8|576.9|580|586.1|592.2|586.1|592.2|601.3|607.4|610.5|613.6|622.7|595.2|589.1|598.3|607.4|604.4|583|583|573.9|580|586.1|592.2|595.2|601.3|604.4|610.5|610.5|610.5|598.3|604.4|613.6|616.6|622.7|616.6|613.6|634.9|644.1|650.2|634.9|610.5|625.8|628.8|631.9|634.9|||644.1|650.2|656.3||665.4|665.4|671.5|647.1|631.9|628.8|644.1|650.2|656.3|671.5|665.4|665.4|683.8|671.5|665.4|674.6|668.5|662.4|650.2|662.4|674.6|616.6|607.4|610.5|573.4|586.5|584.3||582.2|582.2|593.1|586.5|558.2|547.3|549.5|549.5|542.9|542.9|545.1|551.6|547.3|536.4|527.6|521.1|512.4|525.5|516.7|510.2|510.2|518.9|523.3|518.9|518.9|505.8||508|501.5|479.7|477.5|486.2|475.3|473.1|477.5|477.5|484|473.1|473.1|475.3|475.3|479.7|479.7|477.5|464.4|453.5||457.9|464.4|457.9|468.8|460.1|475.3|479.7||||466.6|473.1|477.5|479.7|449.2|449.2|444.8|442.6|433.9|438.3|444.8|455.7|414.3|492.8|512.4|518.9|518.9|505.8|518.9|523.3|512.4|499.3|503.7|488.4|453.5|447||453.5|468.8|481.9|494.9|499.3|499.3|508|532|551.6|551.6|551.6|551.6|560.4||562.5|556|560.4|545.1|545.1|523.3|527.6|540.7|547.3|556|562.5|542.9|562.5|564.7|588.7|571.3|547.3||560.4|564.7|551.6|516.7|529.8|538.5|540.7|560.4|551.6|508|468.8|457.9|456.3|445.4|423.6|454.8||462.5|451.6
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3460|3500|3480|3495|3520|3530|3510|3485|3490|3460|3495|3490|3475|3440|3425|3430|3435|3465|3490|3485|3465|3400|3385|3425|3430|3400|3380|3380|3425|3470|3480|3505|3520|3555|3565|3580|3585|3585|3570|3595|3575|3590|3620|3630|3630|3640|3655|3600|3575|3570|3560|3570|3560|3580|3565|3540|3550|3500|3490|3485|3490|3490|3450|3430|3450|3450|3460|3455|3440|3440|3440|3460|3465|3455|3450|3495|3440|3360|3375|3380|3395|3400|3370|||3385|3425|3425||3470|3430|3430|3425|3430|3350|3375|3340|3275|3230|3225|3255|3235|3250|3195|3225|3210|3235|3255|3250|3220|3215|3195|3200|3200|3210|3190||3190|3160|3195|3095|3100|3125|3125|3125|3150|3160|3065|3075|3080|3095|3110|3100|3140|3165|3170|3200|3120|3225|3250|3250|3265|3245||3285|3355|3380|3250|3250|3265|3280|3300|3225|3195|3170|3185|3150|3285|3265|3260|3275|3345|3290||3325|3290|3385|3410|3455|3480|3515||||3115|3105|3070|2990|3000|3005|2910|2820|2810|2855|2890|2920|2945|2915|2900|2905|2925|2810|2785|2795|2765|2740|2740|2695|2650|2595||2590|2590|2580|2545|2500|2475|2520|2495|2475|2400|2375|2425|2455||2435|2345|2365|2380|2435|2555|2555|2580|2605|2615|2605|2575|2595|2600|2585|2590|2575||2660|2665|2620|2625|2620|2580|2620|2600|2625|2615|2635|2665|2700|2725|2695|2720||2700|2680
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2383.5|2412.6001|2427.2|2451.5|2451.5|2427.2|2456.3|2432|2470.8999|2446.6001|2388.3999|2359.2|2349.5|2339.8|2354.3999|2349.5|2339.8|2359.2|2373.8|2373.8|2364.1001|2354.3999|2368.8999|2383.5|2378.6001|2417.5|2441.7|2441.7|2451.5|2466|2461.2|2466|2461.2|2480.6001|2485.3999|2490.3|2500|2485.3999|2475.7|2490.3|2490.3|2500|2490.3|2475.7|2490.3|2504.8999|2514.6001|2514.6001|2500|2509.7|2485.3999|2485.3999|2475.7|2466|2466|2456.3|2412.6001|2388.3999|2388.3999|2393.2|2373.8|2368.8999|2364.1001|2475.7|2495.1001|2519.3999|2451.5|2441.7|2407.8|2422.3|2402.8999|2417.5|2325.2|2368.8999|2368.8999|2373.8|2339.8|2315.5|2325.2|2354.3999|2378.6001|2388.3999|2470.8999|||2466|2485.3999|2500||2524.3|2553.3999|2558.3|2519.3999|2475.7|2500|2427.2|2446.6001|2456.3|2466|2475.7|2475.7|2480.6001|2485.3999|2475.7|2485.3999|2495.1001|2407.8|2412.6001|2378.6001|2364.1001|2368.8999|2262.1001|2267|2257.3|2247.6001|2252.3999||2247.6001|2247.6001|2208.7|2155.3|2160.2|2165|2208.7|2160.2|2160.2|2184.5|2208.7|2203.8999|2213.6001|2203.8999|2199|2208.7|2208.7|2203.8999|2203.8999|2223.3|2228.2|2233|2218.3999|2233|2228.2|2233||2233|2233|2218.3999|2189.3|2203.8999|2218.3999|2218.3999|2218.3999|2213.6001|2223.3|2199|2223.3|2208.7|2233|2242.7|2218.3999|2242.7|2267|2252.3999||2257.3|2233|2233|2233|2218.3999|2203.8999|2194.2||||2169.8999|2174.8|2184.5|2155.3|2155.3|2155.3|2150.5|2150.5|2131.1001|2131.1001|2131.1001|2135.8999|2126.2|2131.1001|2131.1001|2135.8999|2101.8999|2077.7|2106.8|2106.8|2087.3999|2092.2|2087.3999|2087.3999|2160.2|2101.8999||2058.3|2058.3|2077.7|2063.1001|2063.1001|2043.7|2029.1|2038.8|2077.7|2048.5|2024.3|2038.8|2058.3||2038.8|2034|2029.1|2043.7|2034|2068|2068|2068|2063.1001|2077.7|2048.5|2048.5|2063.1001|2058.3|2043.7|2097.1001|2053.3999||2063.1001|2063.1001|2058.3|2063.1001|2043.7|2106.8|2097.1001|2087.3999|2087.3999|2053.3999|2106.8|2087.3999|2087.3999|2126.2|2092.2|2111.7||2126.2|2087.3999
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|844.4|853.3|859.3|844.4|844.4|868.1|883|888.9|883|874.1|888.9|877|877|874.1|894.8|883|885.9|897.8|903.7|903.7|897.8|909.6|921.5|927.4|930.4|915.6|939.3|948.1|977.8|965.9|983.7|983.7|974.8|989.6|992.6|1007.4|995.6|998.5|1016.3|1022.2|1022.2|1025.2|1022.2|1028.1|1034.1|1034.1|1007.4|1007.4|1016.3|998.5|968.9|948.1|918.5|930.4|894.8|903.7|880|883|918.5|927.4|939.3|933.3|933.3|936.3|939.3|939.3|933.3|942.2|971.9|977.8|933.3|936.3|936.3|954.1|963|960|960|963|957|951.1|954.1|912.6|909.6|||909.6|906.7|909.6||918.5|906.7|903.7|903.7|933.3|948.1|948.1|948.1|963|948.1|918.5|880|868.1|874.1|868.1|880|880|874.1|874.1|880|888.9|880|853.3|844.4|859.3|877|885.9||888.9|888.9|888.9|865.2|903.7|933.3|888.9|933.3|948.1|977.8|980.7|983.7|995.6|983.7|998.5|1019.3|1037|1022.2|989.6|983.7|1001.5|1028.1|1037|1066.7|1037|1066.7||1066.7|1075.6|1078.5|1081.5|1090.4|1099.3|1102.2|1108.1|1134.8|1081.5|1081.5|1093.3|1102.2|1108.1|1108.1|1111.1|1060.7|1072.6|1102.2||1075.6|1099.3|1125.9|1131.9|1140.7|1167.4|1170.4||||1170.4|1117|1125.9|1128.9|1125.9|1128.9|1111.1|1081.5|1045.9|1069.6|1075.6|1081.5|1096.3|1123|1140.7|1140.7|1185.2|1214.8|1182.2|1125.9|1137.8|1137.8|1128.9|1125.9|1140.7|1140.7||1140.7|1140.7|1081.5|1093.3|1108.1|1111.1|1117|1125.9|1125.9|1137.8|1170.4|1149.6|1125.9||1111.1|1111.1|1105.2|1111.1|1123|1125.9|1131.9|1131.9|1131.9|1140.7|1164.4|1155.6|1170.4|1170.4|1179.3|1117|1140.7||1182.2|1229.6|1285.9|1241.5|1096.3|1125.9|1125.9|1090.4|1051.9|1007.4|965.9|974.8|998.5|1028.1|1031.1|1066.7||1054.8|1037
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|673|689|690|700|704|705|704|699|695|686|690|698|681|680|676|684|667|669|685|683|674|668|675|688|679|675|668|676|701|697|693|696|695|705|709|715|729|727|733|745|747|742|750|760|760|746|745|731|726|732|733|733|725|732|732|710|710|702|708|710|723|719|725|724|729|728|726|722|722|720|742|755|753|760|771|762|755|760|747|739|751|745|762|||764|774|776||789|797|801|805|805|802|820|831|816|784|780|770|783|729|738|730|723|720|715|715|715|719|720|720|724|719|708||700|690|690|690|701|702|704|709|690|700|724|730|724|727|724|730|740|726|717|720|719|726|719|720|723|720||720|725|740|762|749|752|750|750|753|758|750|724|718|728|722|719|719|693|664||656|656|665|672|669|661|644||||640|647|641|636|637|617|620|624|624|632|639|635|645|606|612|612|619|613|612|620|619|609|613|624|623|606||602|606|599|582|587|588|602|606|600|605|610|617|620||624|627|629|620|620|630|628|630|625|626|623|630|635|620|620|621|622||639|634|630|645|642|631|630|632|630|627|630|625|630|645|655|662||658|657
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|516|519|517|527|530|531|521|515|519|516|510|508|505|502|507|510|511|514|521|519|516|515|509|520|518|519|515|522|535|538|535|538|534|543|547|549|551|552|550|565|560|560|560|566|564|570|577|582|576|580|573|558|547|552|563|559|549|535|538|526|511|505|496|495|498|498|499|503|505|497|483|484|471|477|478|483|480|463|468|466|477|478|478|||491|502|495||485|477|477|481|485|483|487|490|494|494|494|494|490|490|487|485|485|491|495|498|484|494|495|485|465|456|448||440|435|430|419|419|420|423|429|426|429|433|440|448|435|433|440|443|439|441|448|450|439|445|458|462|464||454|446|435|427|432|440|433|426|425|421|424|430|424|430|417|420|428|435|427||423|429|436|440|435|434|419||||407|408|407|404|405|399|389|390|389|390|390|388|388|389|384|382|380|375|379|382|378|369|365|358|360|359||365|363|364|363|363|358|358|358|355|358|365|378|380||380|358|357|356|355|364|370|374|376|379|380|384|385|386|390|394|385||390|388|385|387|385|385|386|393|387|392|399|400|394|398|394|405||400|394
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|787|802|808|816|823|828|830|825|820|819|831|828|824|819|807|800|800|812|828|826|806|795|807|808|790|787|786|785|802|827|809|802|805|813|821|836|848|845|854|859|868|875|878|870|877|884|861|861|864|862|860|871|868|866|871|861|869|855|852|853|854|866|860|850|861|858|864|838|826|831|839|841|836|832|830|845|835|820|825|820|823|824|828|||849|859|850||854|862|859|832|840|818|841|848|855|855|836|826|842|842|824|825|820|840|837|840|835|856|855|843|813|794|795||778|774|780|761|731|740|735|744|727|728|744|746|737|725|720|716|710|720|724|737|737|743|744|742|754|768||765|735|706|714|733|741|749|740|736|737|727|718|728|740|750|758|775|780|780||793|794|784|767|783|779|764||||737|732|730|739|740|742|743|742|729|738|749|740|740|736|725|730|730|720|726|725|712|683|690|695|695|688||679|695|660|650|648|650|650|658|661|675|684|683|693||672|662|672|636|653|653|672|672|672|670|672|681|685|689|673|680|694||710|710|703|703|693|677|695|689|679|674|674|678|691|710|704|719||720|705
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|844|843|839|840|838|835|835|825|831|833|859|856|845|841|840|838|849|848|849|841|845|868|890|903|905|911|908|913|925|920|930|924|924|930|931|935|926|934|939|943|940|940|950|959|955|941|938|944|936|933|933|935|933|934|936|931|937|938|934|937|939|939|945|945|945|946|956|957|947|957|955|960|960|965|962|964|956|943|939|937|941|942|948|||955|955|962||967|960|951|928|922|928|928|931|934|931|930|920|931|925|919|920|919|907|908|902|899|898|898|900|901|902|905||908|895|892|888|885|896|890|888|890|900|902|899|905|915|911|900|899|895|898|899|899|905|906|906|914|918||915|919|910|911|903|913|915|920|916|910|899|892|874|876|874|864|854|867|852||868|860|886|889|885|882|878||||862|848|840|836|833|841|839|833|825|836|824|829|820|830|824|838|839|830|827|826|820|815|812|819|807|800||805|805|805|805|800|805|802|800|809|813|825|820|822||816|815|815|800|808|815|811|815|818|818|814|816|815|818|820|827|830||830|837|830|829|819|820|827|826|820|807|809|813|820|823|822|819||805|791
04790|946345|/equities/sundrug-co-ltd|TOPIX500|534.4|540.6|541.7|541.7|541.7|541.7|541.7|541.7|541.7|541.7|540.6|534.4|538.5|540.6|541.7|531.2|536.5|536.5|533.3|536.5|534.4|541.7|531.2|524|520.8|518.7|515.6|514.6|514.6|511.5|510.4|509.4|506.2|507.3|514.6|509.4|509.4|509.4|510.4|510.4|509.4|510.4|510.4|505.2|505.2|506.2|505.2|503.1|502.1|505.2|501|505.2|500|500|500|499|487.5|478.1|474|463.5|468.7|458.3|458.3|446.9|447.9|443.7|437.5|440.6|443.7|444.8|458.3|447.9|444.8|436.5|437.5||433.3|434.4|442.7|437.5|439.6|440.6|440.6|||444.8|443.7|442.7||442.7|422.9|413.5|411.5|411.5|406.2|412.5|415.6|411.5|405.2|397.9|399|400|395.8|395.8|395.8|385.4|390.6|389.6|390.6|385.4|380.2||357.3|358.5||364.6||369.8|348.1|347.2|347.2||347.2|347.2|347.2|355.9|355.9|355.9|355|355|355.9|351.6|351.6|357.6|360.2|360.2|360.2|366.3||366.3|368.1|373.3|373.3|||368.9|368.9|369.8|367.2|366.3|366.3|364.6|364.6|362|364.6|365.5|373.3|395.8|395.8||403.6|407.1|||408|426.2|427.1|427.1|427.1||||||399.3|399.3|395|373.3|380.2|381.1|381.1|379.3|377.6||373.3||368.9|||360.2|367.2|367.2||368.9|||366.3|365.5||363.7||363.7|355.9||348.1|348.1|||348.1||348.1|348.1|348.1|||341.1|340.3|340.3|340.3|||340.3|340.3||342.9||342.9|342.9|342.9|346.4|351.6|351.6||352.4|352.4|352.4|364.6|362|362|375.9|384.5|386.3|386.3|387.2|386.3|385.4||385.4|385.4||389.8|395
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2920.1001|2933.8999|2995.8999|2995.8999|2961.3999|2961.3999|2947.7|2947.7|2947.7|2927|2885.7|2947.7||2961.3999|2961.3999|2995.8999|2995.8999|3030.3|3071.6001|3064.7|3064.7|3030.3|3030.3|3030.3|3112.8999|3030.3|3064.7|3126.7|3126.7|3099.2|3099.2|3099.2|3133.6001|3099.2|3099.2|3112.8999|3112.8999|3099.2|3099.2|3099.2|3071.6001|3092.3|3099.2|3099.2|3099.2|3064.7|3037.2|2995.8999|2995.8999|2995.8999|2995.8999|2961.3999|2989|2995.8999|2982.1001|2982.1001|2982.1001|2961.3999|2989|2995.8999|2947.7|3023.3999|3030.3|2961.3999|3016.5|2927|2892.6001|2865|2858.1001|2830.6001|2823.7|2837.5|2809.8999|2809.8999|2837.5|2823.7|2851.2|2858.1001|2851.2|2823.7|2851.2|2913.2|2927|||2933.8999|2995.8999|2995.8999||2995.8999|2947.7|2954.5|2961.3999|2975.2|2989|2989|3009.6001|3009.6001|3030.3|3030.3|3030.3|2975.2|2968.3|3030.3|3030.3|2940.8|3064.7|3133.6001|3236.8999|3236.8999|3236.8999|3236.8999|3236.8999|3186.8|3186.8|3180.6001||3161.8|3155.5|3149.3|3136.7|3161.8|3149.3|3155.5|3149.3|3143|3136.7|3130.5|3136.7|3143|3136.7|3130.5|3155.5|3161.8|3130.5|3130.5|3130.5|3136.7|3136.7|3130.5|3136.7|3130.5|3118||3130.5|3136.7|3130.5|3130.5|3118|3124.2|3118|3130.5|3099.2|3118|3099.2|3086.7|3067.8999|3067.8999|3099.2|3105.3999|3061.6001|2911.3|2911.3||2880|2848.7|2836.2|2817.3999|2817.3999|2830|||||2817.3999|2804.8999|2817.3999|2817.3999|2811.2|2811.2|2804.8999|2817.3999|2798.6001|2817.3999|2817.3999||2848.7|2836.2|2817.3999|2817.3999|2792.3999|2817.3999|2817.3999|2798.6001|2817.3999|2817.3999|2817.3999|2836.2|2817.3999|2817.3999||2817.3999|2804.8999|2823.7|2817.3999|2798.6001|2817.3999|2817.3999|2817.3999|2817.3999|2792.3999|2811.2|2792.3999|2786.1001||2792.3999|2792.3999|2817.3999|2817.3999|2823.7|2848.7|2754.8|2736|2811.2|2823.7|2836.2|2861.3|2880|2911.3|2898.8|2880|2848.7||2861.3|2817.3999|2786.1001|2786.1001|2798.6001|2880|2804.8999|2786.1001|2980.2|3130.5|3211.8999|3199.3|3249.3999|3274.5|3255.7|3287||3318.3|3318.3
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1290|1320|1310|1310|1320|1340|1330|1330|1370|1380|1390|1390|1360|1350|1340|1350|1340|1360|1380|1380|1350|1320|1320|1330|1330|1280|1270|1280|1300|1320|1320|1330|1340|1340|1370|1420|1400|1410|1420|1440|1420|1420|1430|1440|1440|1440|1490|1510|1500|1500|1490|1470|1410|1420|1400|1360|1360|1350|1340|1340|1360|1370|1370|1370|1380|1390|1410|1380|1380|1380|1390|1410|1390|1410|1370|1370|1370|1300|1300|1300|1300|1320|1300|||1310|1340|1360||1380|1360|1360|1360|1370|1370|1370|1370|1360|1360|1380|1390|1410|1380|1360|1360|1340|1340|1350|1350|1340|1340|1350|1390|1370|1370|1330||1320|1300|1300|1260|1240|1260|1280|1300|1280|1290|1280|1260|1250|1250|1250|1250|1240|1230|1230|1220|1210|1230|1250|1290|1310|1300||1310|1320|1280|1270|1270|1320|1320|1320|1320|1300|1300|1320|1330|1330|1310|1310|1320|1320|1260||1250|1230|1270|1270|1250|1250|1190||||1170|1190|1200|1200|1210|1210|1170|1170|1170|1160|1180|1190|1220|1210|1230|1200|1180|1180|1160|1160|1140|1150|1140|1140|1140|1090||1090|1130|1130|1130|1100|1090|1100|1100|1100|1110|1110|1120|1100||1080|1050|1040|1040|1030|1060|1070|1090|1080|1100|1100|1090|1120|1130|1120|1130|1140||1170|1170|1130|1120|1110|1080|1070|1060|1040|1040|1040|1080|1110|1100|1080|1110||1130|1110
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|321.2|333.8|335|331.2|328.8|328.8||331.2|325||330|332.5|332.5||332.5|337.5|338.8|332.5|332.5|333.8|336.2|337.5|341.2|342.5|343.8|343.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|965|990|972|980|986|995|1010|995|989|990|995|1000|1010|1010|1000|1000|1010|1020|1010|1010|1030|990|985|990|986|987|988|990|1030|1040|1030|1040|1040|1070|1070|1080|1080|1080|1060|1080|1070|1070|1080|1080|1060|1060|1050|1050|1040|1040|1040|1050|1050|1050|1060|1050|1030|1030|1050|1040|1050|1060|1020|1030|1040|1050|1100|1070|1020|1000|997|1010|1010|1020|1020|1030|1040|1020|1030|1040|1060|1050|1040|||1020|1030|1040||1050|1050|1050|1050|1010|991|980|972|970|965|965|980|986|980|989|985|980|980|979|974|950|946|916|906|915|919|919||900|885|880|850|865|875|880|889|900|900|903|915|930|923|920|905|930|950|935|967|970|979|979|970|960|950||941|940|938|941|951|960|960|954|955|955|940|930|927|925|930|897|898|896|899||910|910|906|903|896|910|900||||874|879|860|850|859|859|855|845|850|855|850|843|845|860|850|840|844|848|840|842|845|860|869|870|878|850||850|845|840|849|825|809|810|806|806|810|820|829|833||833|823|822|835|825|814|825|822|839|855|849|849|849|839|837|830|842||855|855|859|860|829|820|805|808|780|775|778|783|782|789|770|775||800|790
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|5530|5580|5590|5710|5740|5760|5970|5840|5880|5890|5940|5880|5840|5750|5730|5640|5680|5720|5770|5820|5780|5730|5710|5750|5700|5570|5710|5710|5880|5930|5960|5940|5940|5980|5990|6000|6040|6030|6140|6290|6240|6240|6240|6290|6310|6370|6400|6370|6290|6240|6200|6290|6270|6290|6250|6280|6380|6390|6370|6380|6430|6400|6380|6550|6540|6600|6690|6550|6540|6540|6550|6600|6600|6640|6600|6640|6550|6480|6500|6440|6450|6400|6290|||6330|6400|6460||6560|6650|6640|6570|6500|6490|6400|6440|6500|6500|6490|6540|6550|6590|6380|6420|6400|6480|6570|6680|6450|6430|6400|6380|6230|6180|6150||6090|5940|5990|5880|5900|5940|5840|5720|5830|5900|5940|5930|5950|6100|5980|6070|6120|6170|6140|6150|6200|6280|6350|6250|6230|6200||6270|6180|6080|6040|6200|6300|6250|6200|6180|6250|6080|6000|5940|5950|5830|5820|5950|5930|5900||5780|5750|5820|5800|5840|5780|5780||||5530|5540|5600|5590|5550|5600|5630|5640|5550|5650|5670|5700|5740|5650|5780|5800|5710|5670|5600|5650|5650|5500|5540|5620|5750|5570||5580|5450|5390|5300|5240|5150|5100|5170|5150|5300|5170|5120|5140||5110|5080|5150|4980|5150|5220|5290|5420|5420|5390|5350|5250|5300|5350|5420|5400|5370||5450|5560|5580|5500|5430|5230|5300|5200|5150|4940|5100|5120|5190|5400|5300|5430||5460|5360
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|3515|3545|3550|3515|3575|3585|3560|3530|3545|3500|3545|3530|3560|3530|3590|3615|3575|3595|3610|3600|3565|3615|3640|3685|3645|3595|3670|3715|3735|3780|3740|3650|3630|3695|3700|3695|3765|3780|3795|3835|3825|3855|3870|3900|3910|3940|3945|3990|4020|4050|4000|4000|4065|4100|4090|4030|4050|3995|4000|4025|4050|4035|4030|4080|4105|4085|4065|4000|4010|4010|4005|4000|4010|4020|4035|4070|4040|3960|4010|4010|4010|3920|3930|||4020|4080|4065||4075|4080|4090|4065|4000|3970|3935|3970|4005|3960|3980|3925|3910|3870|3795|3800|3810|3880|3860|3890|3815|3835|3775|3810|3725|3730|3740||3700|3580|3485|3485|3465|3490|3475|3495|3495|3500|3510|3500|3515|3460|3460|3425|3445|3465|3500|3520|3525|3550|3625|3650|3665|3660||3700|3710|3700|3625|3625|3715|3690|3655|3575|3585|3595|3600|3490|3535|3650|3650|3695|3675|3635||3625|3650|3640|3660|3690|3725|3520||||3445|3445|3450|3425|3420|3425|3395|3405|3305|3305|3355|3360|3325|3275|3315|3395|3420|3360|3345|3375|3350|3330|3345|3305|3265|3165||3200|3170|3150|3095|3085|3055|3070|3075|3075|3125|3115|3130|3140||3195|3080|3085|3055|3075|3125|3140|3165|3120|3125|3160|3150|3190|3195|3170|3210|3320||3365|3365|3320|3350|3325|3290|3325|3400|3415|3315|3300|3300|3340|3450|3375|3510||3580|3570
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|480|490|489|495|498|505|502|501|504|505|505|513|499|502|492|487|479|481|484|483|482|485|490|500|495|488|486|488|510|502|503|505|504|510|510|511|515|515|515|520|530|530|544|540|540|546|558|540|529|527|524|535|535|540|536|535|537|530|532|538|533|537|547|549|554|546|559|555|539|548|560|560|560|564|570|574|595|589|589|584|564|570|575|||575|580|580||583|577|578|573|568|561|564|575|578|578|570|572|589|575|581|576|580|577|570|566|564|550|550|539|540|529|529||528|530|498|497|500|511|520|515|516|522|528|521|520|522|535|537|527|530|530|525|532|547|555|572|550|565||580|579|604|593|570|535|533|525|520|513|534|504|515|525|534|525|525|538|535||534|517|520|509|520|530|520||||510|508|511|511|498|500|493|498|490|498|495|497|498|496|495|494|493|478|478|490|490|486|485|491|483|469||483|475|483|473|461|458|455|450|464|465|456|470|475||460|460|460|457|475|475|479|491|478|495|492|492|491|481|484|492|490||488|483|477|482|483|472|483|474|460|451|455|464|484|494|486|500||520|494
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1330|1330|1340|1340|1370|1370|1350|1340|1350|1350|1380|1370|1360|1330|1340|1340|1350|1360|1380|1380|1380|1380|1390|1420|1390|1380|1370|1360|1370|1390|1340|1330|1340|1360|1380|1370|1380|1360|1360|1380|1370|1380|1380|1400|1410|1390|1400|1380|1390|1420|1400|1400|1380|1340|1340|1340|1350|1310|1270|1270|1280|1260|1200|1210|1230|1220|1220|1220|1200|1160|1170|1210|1220|1220|1230|1230|1220|1210|1220|1230|1210|1230|1200|||1220|1250|1250||1260|1260|1220|1200|1210|1200|1210|1180|1130|1130|1100|1090|1100|1100|1100|1100|1100|1100|1090|1080|1070|1030|1030|1060|1050|1030|1040||1040|1030|1010|1000|1000|1010|1010|1030|1050|1070|1060|1070|1070|1060|1070|1070|1080|1080|1080|1090|1080|1090|1080|1090|1090|1110||1120|1110|1120|1110|1100|1120|1090|1120|1120|1130|1120|1120|1100|1090|1110|1120|1100|1100|1100||1100|1090|1110|1110|1130|1130|1150||||1110|1110|1100|1070|1070|1060|1060|1050|1040|1070|1080|1100|1120|1120|1130|1140|1090|1060|1050|1050|1030|1020|1030|1030|1020|1010||1030|1030|1050|1030|975|998|1000|1000|1000|1010|1020|1030|1040||1020|1020|1020|1010|1020|1050|1050|1050|1030|1040|1030|1020|1020|1020|1030|1030|1050||1070|1080|1010|1020|1010|1030|1040|1020|1000|990|990|991|1000|1030|1030|1060||1060|1040
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04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|3040|3060|2980|3020|3080|3060|3040|2960|3000|3000|3040|3060|3060|3020|3060|3060|3060|3120|3080|3100|3060|3080|3060|3080|3060|2980|3020|3120|3200|3300|3280|3280|3280|3320|3340|3300|3300|3240|3260|3280|3320|3360|3380|3420|3400|3400|3400|3360|3320|3300|3320|3300|3280|3320|3360|3340|3300|3280|3360|3480|3480|3480|3480|3500|3520|3500|3480|3480|3460|3460|3480|3480|3500|3540|3560|3540|3540|3500|3500|3460|3480|3460|3460|||3460|3480|3440||3460|3460|3460|3440|3380|3300|3300|3320|3320|3320|3300|3280|3300|3280|3280|3280|3260|3280|3260|3280|3260|3260|3260|3240|3240|3240|3220||3140|3100|3080|3060|3060|3080|3100|3120|3100|3120|3100|3120|3120|3100|3100|3120|3140|3160|3180|3200|3200|3200|3220|3260|3280|3260||3260|3280|3280|3300|3320|3360|3340|3340|3340|3340|3360|3340|3340|3300|3320|3340|3320|3340|3360||3320|3360|3380|3380|3380|3360|3360||||3300|3300|3320|3340|3360|3340|3340|3300|3260|3300|3340|3340|3280|3260|3280|3260|3260|3220|3200|3220|3220|3180|3160|3160|3140|3120||3120|3080|3040|3040|2920|2960|3000|2960|2960|2980|2940|2960|2980||2940|2840|2840|2720|2740|2740|2780|2840|2820|2840|2860|2880|2880|2840|2820|2840|2860||2940|2920|2900|2920|2940|2900|2900|2840|2840|2760|2760|2780|2840|2900|2900|2940||2960|3000
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1890|1880|1880|1870|1870|1880|1870|1870|1830|1840|1850|1830|1830|1800|1780|1760|1810|1830|1850|1870|1880|1870|1880|1900|1890|1870|1890|1900|1920|1930|1920|1940|1930|1950|1960|1950|1950|1950|1950|1970|1950|1950|1960|1970|1970|1960|1980|1950|1950|1950|1940|1920|1910|1940|1940|1930|1910|1840|1810|1780|1810|1810|1800|1810|1810|1810|1800|1790|1790|1800|1840|1840|1830|1820|1810|1810|1800|1740|1740|1780|1800|1780|1770|||1790|1810|1810||1800|1790|1800|1800|1760|1730|1690|1710|1690|1670|1670|1670|1660|1630|1640|1650|1680|1690|1690|1700|1700|1700|1720|1700|1690|1650|1650||1600|1580|1600|1540|1540|1530|1510|1540|1580|1590|1590|1590|1600|1720|1740|1750|1740|1750|1740|1690|1700|1730|1750|1760|1770|1780||1770|1750|1710|1720|1700|1700|1710|1720|1680|1660|1600|1610|1610|1630|1640|1660|1670|1700|1690||1710|1720|1730|1720|1750|1770|1780||||1700|1650|1650|1610|1650|1650|1630|1630|1580|1580|1610|1620|1620|1640|1640|1660|1670|1570|1540|1540|1550|1530|1500|1460|1450|1430||1450|1480|1490|1450|1460|1470|1470|1470|1480|1510|1520|1530|1500||1490|1460|1460|1470|1460|1480|1460|1440|1440|1440|1430|1420|1440|1410|1390|1420|1440||1460|1460|1420|1440|1440|1410|1420|1420|1400|1400|1390|1370|1380|1370|1340|1370||1380|1380
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1730|1760|1770|1790|1780|1750|1740|1760|1770|1770|1770|1780|1750|1770|1760|1760|1750|1740|1750|1740|1750|1760|1770|1780|1770|1770|1790|1820|1840|1830|1790|1790|1830|1800|1820|1840|1870|1850|1820|1880|1880|1940|1940|1920|1950|2010|2040|1950|1950|1890|1820|1820|1800|1800|1790|1740|1730|1710|1720|1760|1760|1750|1780|1760|1780|1770|1780|1770|1760|1770|1770|1770|1770|1780|1790|1770|1740|1710|1710|1730|1760|1700|1720|||1740|1750|1770||1780|1790|1750|1750|1740|1750|1750|1790|1750|1730|1680|1700|1750|1720|1690|1710|1710|1700|1640|1670|1690|1690|1610|1650|1720|1700|1740||1750|1750|1740|1730|1750|1760|1780|1800|1800|1820|1810|1810|1790|1810|1780|1750|1770|1790|1730|1740|1760|1760|1780|1800|1800|1810||1800|1820|1800|1800|1820|1750|1760|1780|1780|1790|1790|1800|1780|1780|1810|1820|1810|1830|1750||1780|1770|1780|1790|1790|1860|1790||||1710|1710|1730|1670|1640|1680|1690|1690|1650|1680|1680|1640|1660|1660|1660|1700|1700|1670|1690|1750|1770|1730|1710|1680|1660|1650||1660|1670|1690|1600|1570|1590|1600|1610|1560|1520|1520|1520|1530||1540|1530|1530|1510|1510|1550|1560|1570|1550|1560|1560|1540|1540|1560|1530|1530|1540||1560|1560|1500|1510|1500|1460|1450|1430|1390|1380|1400|1380|1400|1480|1500|1480||1510|1500
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04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|695|695|700|705|710|720|715|690|700|710|690|670|660|655|660|655|645|645|645|650|650|650|655|675|665|655|660|660|675|680|680|680|675|665|670|685|665|670|670|670|680|685|695|695|700|705|685|665|660|660|655|655|660|655|665|660|665|655|660|670|670|670|670|675|660|660|665|660|665|655|670|675|675|685|665|650|645|635|645|640|665|665|645|||655|665|670||675|680|650|660|650|645|645|655|660|655|630|640|635|640|630|630|600|595|620|620|605|605|605|575|575|565|560||550|520|515|525|535|540|530|535|525|535|540|545|540|545|560|540|545|545|545|540|545|555|560|570|560|560||565|565|560|570|595|560|540|525|520|535|550|560|530|505|510|510|525|540|525||515|495.5|487|482|482.5|482|482.5||||472.5|455|452.5|457.5|460.5|441.5|431|430|420.5|425.5|422.5|422.5|423|432.5|430|427.5|419|412.5|414.5|415|410|414.5|411.5|414.5|420|423||421|421.5|420|434|436.5|440|446.5|446.5|435|435|435.5|422|424||427.5|419|409.5|407.5|410|421.5|422.5|415|402.5|397.5|380|382.5|383|380|376.5|378|377.5||380|381.5|381|382|382.5|382.5|387|377.5|380|380|378.5|372.5|375.5|375.5|382.5|395||392|385
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3005|3050|3075|3100|3045|3050|3055|3060|3060|3090|3100|3075|3060|3060|3050|3000|3085|3100|3165|3195|3175|3200|3175|3190|3150|3150|3170|3175|3195|3200|3200|3170|3205|3230|3260|3255|3250|3250|3265|3300|3275|3310|3330|3350|3330|3345|3380|3380|3385|3375|3375|3395|3395|3400|3415|3375|3375|3365|3300|3325|3365|3330|3375|3375|3450|3445|3500|3500|3475|3515|3525|3535|3530|3525|3500|3520|3505|3375|3400|3425|3425|3425|3460|||3500|3535|3540||3540|3540|3560|3580|3535|3500|3465|3475|3455|3500|3500|3450|3430|3380|3375|3350|3350|3380|3380|3350|3275|3240|3250|3250|3245|3230|3230||3215|3200|3080|3010|3020|3020|3030|3050|3100|3100|3115|3135|3125|3100|3085|3130|3125|3200|3150|3250|3225|3245|3150|3175|3250|3250||3335|3385|3350|3385|3375|3380|3330|3280|3290|3300|3300|3296.7|3273.3999|3282.7|3319.8999|3319.8999|3343.1001|3310.6001|3296.7||3357|3343.1001|3398.8|3398.8|3398.8|3454.5|3477.7||||3435.8999|3482.3999|3435.8999|3245.6001|3254.8999|3208.3999|3041.3|3032|2994.8|3018.1001|3018.1001|3018.1001|2994.8|3004.1001|3018.1001|3036.6001|2934.5|2897.3|2878.8|2920.6001|2920.6001|2897.3|2864.8|2925.2|2915.8999|2934.5||2892.7|2892.7|2864.8|2846.3|2832.3|2795.2|2795.2|2804.5|2832.3|2846.3|2850.8999|2860.2|2846.3||2809.1001|2809.1001|2832.3|2837|2878.8|2948.3999|2994.8|3022.7|3036.6001|3041.3|3036.6001|3110.8999|3110.8999|3064.5|3050.6001|3110.8999|3115.6001||3115.6001|3069.1001|3036.6001|3045.8999|2994.8|3018.1001|3064.5|3115.6001|3148.1001|3087.7|3129.5|3092.3999|3120.2|3273.3999|3240.8999|3189.8999||3273.3999|3250.2
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1500|1508.3|1516.7|1516.7|1500|1483.3|1491.7|1516.7|1533.3|1550|1550|1541.7|1541.7|1533.3|1533.3|1541.7|1533.3|1550|1550|1558.3|1558.3|1558.3|1533.3|1558.3|1550|1566.7|1558.3|1558.3|1541.7|1558.3|1566.7|1575|1550|1558.3|1533.3|1575|1575|1550|1591.7|1591.7|1583.3|1633.3|1675|1683.3|1708.3|1708.3|1691.7|1666.7|1650|1650|1625|1625|1633.3|1641.7|1641.7|1600|1583.3|1583.3|1566.7|1575|1566.7|1566.7|1566.7|1566.7|1558.3|1558.3|1583.3|1583.3|1541.7|1541.7|1566.7|1583.3|1583.3|1583.3|1583.3|1583.3|1583.3|1566.7|1558.3|1541.7|1566.7|1558.3|1591.7|||1600|1625|1600||1600|1583.3|1600|1625|1633.3|1625|1625|1616.7|1608.3|1608.3|1591.7|1591.7|1591.7|1583.3|1575|1583.3|1566.7|1583.3|1583.3|1583.3|1575|1558.3|1541.7|1541.7|1541.7|1541.7|1541.7||1525|1525|1516.7|1500|1508.3|1508.3|1516.7|1525|1525|1533.3|1516.7|1533.3|1541.7|1550|1525|1500|1516.7|1550|1558.3|1558.3|1575|1550|1550|1525|1541.7|1525||1533.3|1541.7|1541.7|1541.7|1541.7|1541.7|1533.3|1525|1525|1525|1516.7|1525|1508.3|1508.3|1508.3|1516.7|1516.7|1525|1508.3||1525|1533.3|1541.7|1533.3|1525|1550|1550||||1508.3|1541.7|1541.7|1541.7|1525|1533.3|1516.7|1516.7|1500|1483.3|1516.7|1550|1533.3|1516.7|1516.7|1500|1483.3|1466.7|1458.3|1466.7|1458.3|1450|1433.3|1433.3|1458.3|1433.3||1433.3|1441.7|1425|1416.7|1400|1391.7|1391.7|1383.3|1391.7|1408.3|1391.7|1391.7|1383.3||1383.3|1383.3|1358.3|1350|1350|1375|1408.3|1400|1375|1391.7|1375|1391.7|1416.7|1416.7|1408.3|1391.7|1408.3||1425|1425|1416.7|1433.3|1416.7|1433.3|1433.3|1441.7||1366.7|1400|1433.3|1458.3|1466.7|1458.3|1475||1475|1458.3
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1110|1120|1130|1140|1150|1170|1160|1150|1170|1170|1170|1160|1140|1130|1120|1150|1150|1150|1170|1160|1160|1160|1130|1140|1130|1120|1160|1170|1140|1160|1150|1150|1150|1190|1190|1160|1170|1170|1190|1210|1190|1200|1220|1230|1230|1230|1250|1260|1250|1230|1220|1220|1220|1220|1220|1190|1190|1180|1170|1180|1180|1180|1200|1200|1200|1190|1200|1190|1180|1180|1180|1200|1200|1190|1180|1200|1180|1130|1150|1160|1160|1180|1160|||1170|1220|1220||1220|1220|1220|1230|1210|1200|1170|1190|1170|1160|1120|1130|1150|1150|1140|1150|1130|1170|1150|1150|1120|1110|1100|1100|1080|1090|1100||1090|1090|1100|1100|1100|1090|1080|1100|1090|1100|1100|1100|1100|1120|1100|1100|1080|1090|1110|1090|1100|1110|1120|1120|1120|1120||1110|1110|1100|1100|1100|1120|1120|1120|1100|1090|1090|1070|1060|1090|1080|1080|1100|1120|1100||1090|1100|1130|1140|1130|1120|1180||||1110|1100|1110|1100|1100|1100|1090|1100|1090|1100|1100|1100|1090|1100|1090|1100|1100|1090|1090|1130|1100|1100|1080|1080|1100|1090||1080|1100|1070|1060|1050|1060|1060|1050|1040|1060|1040|1060|1070||1060|1050|1060|1040|1040|1050|1050|1060|1050|1060|1040|1030|1050|1040|1030|1030|1020||1060|1070|1070|1070|1050|1050|1060|1050|1040|1050|1040|1050|1040|1050|1050|1050||1050|1050
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|774|774|774|780|790|800|806|824|804|800|785|785|775|782|796|796|776|792|798|800|800|792|793|802|802|792|811|805|830|810|820|799|793|793|810|814|818|809|813|827|827|828|846|838|847|850|856|855|844|845|844|836|845|831|845|830|835|836|821|825|829|839|840|822|846|840|840|822|820|840|848|850|845|850|840|836|840|807|807|806|829|830|841|||840|840|840||839|835|836|840|840|839|839|839|839|845|845|845|845|844|834|845|829|845|820|810|799|788|799|799|799|803|809||787|790|790|793|790|789|792|793|783|790|791|794|794|790|791|790|791|790|795|786|798|799|799|805|800|799||799|800|799|790|790|800|799|800|795|790|786|786|776|788|800|801|800|800|790||800|774|789|790|785|802|792||||775|777|780|771|771|786|785|795|775|795|773|774|774|774|775|765|779|765|762|775|770|770|763|772|777|765||771|794|799|799|800|786|777|785|784|786|786|780|790||800|780|780|776|785|784|785|790|790|800|777|796|776|781|775|783|791||792|800|800|805|805|810|799|791|800|772|772|801|800|806|806|799||796|800
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2230|2260|2300|2270|2320|2370|2380|2390|2410|2410|2390|2400|2400|2390|2400|2420|2470|2490|2500|2500|2500|2490|2470|2510|2490|2490|2500|2500|2490|2510|2520|2530|2550|2620|2600|2660|2700|2700|2700|2720|2730|2750|2740|2700|2660|2650|2690|2600|2630|2630|2630|2650|2650|2650|2660|2610|2520|2400|2390|2430|2500|2520|2530|2540|2550|2570|2570|2560|2530|2500|2580|2690|2800|2790|2780|2770|2740|2710|2720|2700|2730|2730|2730|||2720|2740|2750||2770|2730|2650|2650|2630|2690|2710|2720|2740|2750|2770|2750|2770|2720|2680|2690|2650|2670|2670|2710|2760|2690|2590|2610|2640|2580|2580||2600|2560|2500|2500|2560|2590|2560|2600|2630|2650|2680|2680|2690|2670|2580|2580|2600|2580|2560|2520|2560|2620|2690|2700|2730|2740||2760|2730|2690|2660|2760|2750|2740|2750|2780|2850|2850|2850|2860|2950|2920|2890|2880|2880|2850||2880|2910|2970|2980|2980|3000|2990||||2940|2940|2900|2850|2820|2840|2840|2850|2850|2850|2900|2920|2980|2920|2890|2900|2880|2900|2920|2940|2920|2950|2960|2910|2800|2790||2830|2910|3000|2980|2880|2930|2940|2910|2890|3000|3080|3120|3160||3210|3180|3060|2980|2900|2890|2910|2930|2930|2880|2910|2920|2900|2940|2920|2840|2820||2800|2820|2850|2850|2680|2710|2750|2800|2900|2770|2470|2500|2620|2680|2650|2750||2770|2780
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1030|1042|1058|1052|1072|1066|1066|1060|1060|1050|1048|1030|1054|1032|1028|1040|1022|1030|1054|1050|1046|1020|1024|1062|1052|1042|1072|1072|1088|1106|1106|1098|1088|1106|1106|1116|1132|1132|1144|1158|1158|1158|1166|1170|1154|1152|1152|1156|1152|1150|1138|1146|1160|1160|1148|1136|1132|1126|1110|1118|1122|1118|1110|1114|1126|1124|1136|1128|1102|1122|1148|1152|1154|1160|1156|1164|1158|1150|1150|1136|1152|1148|1156|||1160|1180|1192||1194|1194|1200|1204|1192|1194|1196|1208|1214|1222|1206|1198|1200|1210|1190|1188|1176|1180|1176|1176|1174|1174|1164|1170|1152|1150|1140||1146|1142|1142|1110|1112|1114|1126|1138|1138|1148|1162|1154|1146|1156|1156|1182|1188|1176|1170|1172|1180|1174|1174|1190|1176|1178||1180|1176|1174|1176|1186|1188|1180|1178|1170|1166|1168|1142|1138|1142|1150|1142|1152|1160|1138||1136|1118|1120|1098|1110|1114|1128||||1104|1104|1108|1098|1086|1080|1092|1102|1098|1090|1102|1108|1116|1106|1132|1144|1148|1144|1152|1140|1130|1122|1126|1118|1108|1090||1120|1114|1090|1070|1052|1050|1052|1050|1052|1054|1040|1040|1040||1040|1012|1030|1016|1036|1048|1046|1046|1040|1038|1030|1028|1040|1034|1030|1026|1032||1030|1038|1008|1004|1016|1000|1008|1018|1006|978|990|978|990|1012|1004|1008||1020|1030
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3355|3355|3365|3400|3430|3440|3445|3425|3400|3425|3415|3400|3410|3365|3375|3400|3430|3450|3470|3495|3485|3475|3475|3475|3455|3450|3445|3450|3460|3480|3470|3475|3480|3490|3500|3510|3530|3515|3520|3585|3590|3620|3610|3620|3615|3630|3610|3600|3615|3620|3625|3650|3690|3700|3705|3690|3650|3640|3600|3600|3605|3575|3560|3535|3535|3495|3520|3530|3460|3470|3495|3565|3580|3625|3605|3635|3625|3525|3545|3515|3550|3575|3590|||3625|3625|3640||3645|3660|3630|3615|3590|3540|3535|3535|3535|3530|3545|3570|3575|3560|3515|3560|3535|3575|3575|3575|3475|3475|3435|3440|3360|3440|3420||3375|3305|3300|3205|3200|3215|3170|3170|3185|3220|3250|3310|3315|3335|3250|3260|3290|3260|3270|3250|3275|3290|3305|3350|3310|3300||3315|3320|3285|3265|3315|3340|3345|3275|3220|3260|3300|3295|3270|3325|3335|3305|3300|3320|3330||3350|3385|3450|3420|3350|3345|3300||||3240|3220|3205|3145|3125|3160|3150|3125|3125|3150|3120|3095|3090|3075|3075|3105|3100|3090|3100|3125|3100|3015|3060|3045|3030|3000||2980|2980|3000|2980|2980|2990|2985|2990|2975|2990|2950|3000|3025||2995|2825|2895|2810|2880|2925|2975|3025|3000|3010|2975|2950|2990|3045|2990|3030|3045||3075|3100|3095|3090|3055|3075|3100|3100|3100|3000|2970|3020|3025|3095|3045|3100||3135|3060
04818|946084|/equities/toda-corp|TOPIX500|968|972|982|980|1000|1000|996|985|983|986|970|975|969|960|964|956|968|970|978|993|987|987|996|1010|997|1000|1010|1010|1020|1050|1010|1010|1010|1020|1020|1040|1030|1020|1030|1050|1070|1070|1090|1080|1080|1110|1120|1100|1100|1090|1070|1080|1090|1120|1110|1130|1100|1100|1090|1100|1100|1100|1080|1090|1100|1100|1060|1020|1030|1030|1040|1050|1070|1050|1090|1090|1090|1080|1110|1130|1120|1130|1120|||1140|1140|1160||1100|1090|1090|1080|1090|1080|1070|1070|1090|1090|1070|1050|1060|1040|1030|1040|1020|1040|993|989|985|974|970|970|965|975|960||950|947|931|916|926|925|915|915|916|935|939|937|936|954|955|958|966|970|970|975|978|980|975|968|950|961||961|977|965|967|975|975|980|980|965|970|950|948|935|930|939|950|945|950|930||911|918|935|941|945|947|920||||905|915|929|930|918|920|920|910|902|910|900|901|895|898|888|880|874|880|864|860|857|845|820|810|820|784||794|806|815|805|808|816|808|808|796|800|811|823|840||839|828|836|816|824|854|854|889|865|865|865|862|865|866|848|853|870||875|890|880|890|867|867|870|890|898|893|900|889|900|920|910|920||953|950
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1672.7|1672.7|1700|1709.1|1736.4|1727.3|1736.4|1754.5|1754.5|1727.3|1745.5|1736.4|1727.3|1727.3|1718.2|1700|1718.2|1709.1|1709.1|1718.2|1736.4|1709.1|1718.2|1727.3|1718.2|1700|1700|1718.2|1781.8|1781.8|1781.8|1781.8|1790.9|1772.7|1781.8|1800|1781.8|1754.5|1781.8|1800|1800|1781.8|1709.1|1736.4|1772.7|1790.9|1763.6|1763.6|1781.8|1754.5|1709.1|1718.2|1709.1|1736.4|1772.7|1709.1|1700|1690.9|1690.9|1681.8|1700|1681.8|1700|1727.3|1718.2|1709.1|1681.8|1690.9|1681.8|1690.9|1700|1718.2|1690.9|1672.7|1672.7|1681.8|1636.4|1609.1|1636.4|1690.9|1663.6|1700|1709.1|||1690.9|1690.9|1681.8||1700|1709.1|1700|1700|1700|1681.8|1672.7|1681.8|1681.8|1672.7|1663.6|1672.7|1681.8|1681.8|1672.7|1681.8|1681.8|1663.6|1636.4|1645.5|1600|1590.9|1581.8|1581.8|1572.7|1545.5|1536.4||1545.5|1527.3|1545.5|1481.8|1490.9|1490.9|1509.1|1545.5|1563.6|1572.7|1590.9|1590.9|1590.9|1572.7|1563.6|1572.7|1563.6|1600|1572.7|1572.7|1600|1600|1609.1|1609.1|1618.2|1590.9||1600|1590.9|1590.9|1590.9|1590.9|1600|1581.8|1590.9|1590.9|1609.1|1609.1|1609.1|1572.7|1572.7|1590.9|1581.8|1572.7|1554.5|1563.6||1554.5|1563.6|1590.9|1581.8|1600|1590.9|1545.5||||1500|1490.9|1472.7|1472.7|1481.8|1500|1518.2|1527.3|1500|1500|1481.8|1463.6|1481.8|1445.5|1454.5|1454.5|1454.5|1454.5|1427.3|1436.4|1409.1|1390.9|1381.8|1372.7|1363.6|1345.5||1345.5|1354.5|1363.6|1345.5|1318.2|1309.1|1309.1|1300|1300|1327.3|1318.2|1309.1|1345.5||1318.2|1309.1|1309.1|1290.9|1290.9|1336.4|1300|1318.2|1318.2|1354.5|1372.7|1390.9|1381.8|1390.9|1372.7|1390.9|1409.1||1409.1|1409.1|1390.9|1409.1|1381.8|1400|1409.1|1409.1|1409.1|1363.6|1327.3|1381.8|1390.9|1418.2|1418.2|1418.2||1400|1400
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1725|1720|1740|1750|1755|1770|1770|1770|1775|1745|1740|1740|1740|1730|1725|1705|1705|1715|1730|1745|1745|1740|1745|1730|1735|1715|1725|1750|1750|1735|1730|1710|1730|1750|1725|1735|1740|1740|1750|1765|1775|1785|1800|1825|1830|1830|1850|1820|1820|1810|1795|1800|1790|1800|1800|1810|1800|1795|1770|1770|1770|1785|1745|1775|1795|1800|1835|1835|1800|1810|1800|1850|1825|1850|1830|1875|1800|1770|1800|1820|1885|1885|1915|||1940|1965|1975||1950|1915|1925|1925|1885|1875|1875|1885|1915|1875|1795|1745|1750|1775|1750|1750|1750|1765|1755|1770|1745|1710|1715|1725|1710|1705|1715||1710|1660|1685|1675|1655|1650|1630|1655|1605|1640|1675|1650|1690|1695|1675|1655|1675|1700|1665|1680|1685|1690|1695|1720|1725|1725||1740|1750|1760|1775|1770|1750|1720|1700|1685|1680|1675|1635|1625|1650|1625|1625|1635|1640|1640||1660|1670|1680|1675|1675|1685|1680||||1675|1650|1650|1650|1650|1675|1635|1645|1615|1630|1625|1620|1620|1625|1645|1650|1665|1630|1625|1650|1625|1645|1640|1640|1660|1645||1650|1655|1655|1665|1660|1635|1660|1655|1625|1645|1660|1650|1660||1655|1645|1650|1625|1645|1665|1670|1660|1645|1655|1645|1650|1635|1615|1610|1590|1605||1665|1675|1640|1685|1675|1640|1615|1600|1575|1565|1620|1635|1640|1665|1635|1670||1680|1675
04821|952722|/equities/toho-holdings|TOPIX500|910|920|890|892|900|900|900|900|910|920|920|930|935|940|944|945|950|980|981|980|980|990|993|1010|1010|990|999|1020|1050|1060|1070|1080|1120|1120|1140|1160|1140|1140|1170|1200|1090|1030|1060|1090|1100|1050|1070|1080|990|985|968|980|1000|960|950|905|912|910||911|936|969|970|980|880|860|850|857|860|863|856|846|860|888|888||841|850|845|840|850|850|845|||837|840|831||830|829|849|850|840|830||827|813||811|829|830|831|830|842|850|860|820|811|810|800||805|802|801|810||802|814|814|844|850|851|851|851|860|880|895|895|900|901|860|870|870|869|850|849|841|838|831|828|826|825||826||825|850|840|830|830|831|830|840|840|855|870|870|855|870|870|870|880||893|900|890|888|900|861|||||860|860|840||830|830|820|811|811|810|810|798|800|792|800|800|800|800|800|790|790|782|782|781|785|||790|800|800|785|786||785|781|780|780|780|790|802||782|781|804|804|804|800|802|802|802|800|801|810|810||820|830|850||857|889|900|857|857||819|815|820|859|802|831|860|861|885|885||885|885
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2340|2350|2350|2350|2370|2380|2380|2380|2370|2360|2380|2370|2370|2360|2360|2370|2390|2400|2400|2430|2420|2440|2410|2420|2410|2430|2370|2380|2390|2410|2410|2400|2410|2420|2430|2430|2430|2430|2430|2460|2490|2460|2490|2490|2460|2450|2440|2460|2470|2480|2450|2450|2460|2460|2460|2480|2480|2490|2490|2480|2480|2480|2490|2490|2520|2520|2570|2580|2560|2560|2560|2580|2570|2580|2580|2600|2580|2530|2570|2590|2600|2600|2610|||2620|2630|2600||2590|2570|2570|2570|2600|2580|2580|2580|2580|2540|2520|2530|2530|2530|2510|2510|2510|2510|2500|2500|2480|2480|2500|2500|2530|2520|2500||2490|2480|2480|2460|2470|2480|2440|2440|2440|2460|2470|2470|2460|2460|2470|2460|2470|2480|2490|2490|2490|2490|2520|2540|2540|2550||2570|2580|2560|2560|2550|2580|2580|2560|2510|2520|2530|2530|2520|2520|2500|2490|2490|2470|2460||2480|2480|2500|2520|2520|2530|2550||||2510|2500|2530|2510|2510|2540|2500|2430|2420|2400|2390|2360|2360|2360|2360|2370|2360|2370|2370|2380|2380|2390|2390|2400|2410|2390||2400|2420|2410|2400|2390|2380|2390|2380|2380|2390|2400|2420|2420||2400|2400|2400|2390|2410|2420|2440|2450|2440|2440|2440|2410|2430|2420|2420|2430|2420||2430|2450|2440|2450|2440|2440|2420|2420|2420|2440|2490|2490|2520|2540|2520|2520||2500|2490
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|555|570|570|568|575|572|565|569|573|549|554|549|550|545|548|551|549|545|558|570|562|548|547|559|579|544|548|543|571|573|569|572|571|579|568|580|584|575|573|590|591|596|600|605|608|610|611|613|617|616|616|619|620|616|615|610|610|595|581|587|598|595|600|600|614|617|619|615|609|608|616|623|627|630|621|625|620|602|606|606|608|611|616|||623|625|628||622|610|600|599|593|590|592|598|610|606|600|597|605|609|587|590|589|592|594|593|584|587|584|568|565|564|559||560|555|551|534|540|553|560|560|550|550|541|534|530|530|533|539|542|555|557|563|558|560|565|585|558|555||549|546|560|546|555|569|539|541|535|535|535|535|535|538|540|535|539|545|548||538|540|545|539|544|545|549||||546|536|530|529|524|530|530|537|524|544|561|556|527|530|533|538|542|534|552|553|528|495|494|494|495|490||490|490|493|494|490|480|485|486|486|488|483|496|495||485|479|474|471|475|485|492|495|484|490|500|493|495|486|477|466|456||451|456|445|448|441|445|463|464|466|450|440|449|460|480|476|494||494|498
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|3135|3210|3250|3270|3240|3240|3230|3205|3210|3150|3175|3125|3125|3135|3145|3150|3180|3250|3250|3235|3185|3230|3265|3295|3295|3285|3340|3350|3375|3350|3365|3375|3350|3375|3385|3425|3465|3450|3420|3455|3500|3450|3470|3535|3525|3535|3525|3515|3495|3500|3490|3485|3505|3505|3505|3480|3485|3395|3445|3405|3450|3455|3460|3500|3500|3500|3500|3500|3515|3540|3600|3555|3605|3660|3700|3710|3685|3695|3705|3730|3810|3810|3765|||3750|3775|3780||3785|3725|3695|3720|3695|3650|3685|3725|3775|3800|3870|3725|3755|3760|3645|3595|3600|3590|3580|3570|3500|3465|3415|3475|3475|3475|3485||3475|3425|3425|3290|3325|3370|3380|3445|3400|3460|3495|3550|3640|3495|3410|3475|3495|3440|3415|3425|3475|3500|3560|3620|3650|3675||3635|3620|3600|3500|3550|3570|3645|3645|3475|3425|3450|3435|3400|3505|3550|3520|3605|3640|3660||3685|3675|3750|3695|3720|3720|3725||||3690|3700|3650|3605|3700|3655|3625|3675|3610|3695|3675|3770|3840|3820|3740|3725|3750|3690|3625|3675|3650|3670|3675|3690|3700|3660||3725|3755|3775|3640|3655|3700|3795|3865|3945|3985|4015|3900|3865||3900|3900|3845|3870|3975|4055|4060|4030|3895|3845|3840|3775|3850|3750|3825|3900|4050||3725|3280|3235|3155|3020|3055|3040|2950|2920|2825|2820|2850|2890|2955|2945|3025||3045|3045
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2670|2670|2670|2670|2690|2710|2710|2720|2720|2710|2730|2720|2710|2710|2710|2700|2700|2710|2750|2750|2730|2710|2690|2700|2700|2700|2680|2700|2720|2720|2710|2710|2700|2720|2710|2730|2720|2720|2730|2760|2760|2770|2780|2790|2800|2770|2790|2800|2810|2800|2750|2750|2750|2770|2770|2790|2790|2780|2770|2790|2780|2780|2790|2780|2790|2770|2810|2820|2830|2830|2860|2860|2850|2850|2830|2840|2820|2780|2800|2810|2830|2830|2830|||2870|2880|2850||2840|2850|2850|2850|2850|2840|2820|2840|2810|2790|2780|2790|2800|2780|2770|2780|2790|2800|2790|2780|2740|2710|2710|2730|2750|2730|2710||2710|2710|2720|2720|2730|2730|2710|2710|2710|2720|2730|2750|2740|2740|2740|2740|2740|2750|2750|2750|2750|2740|2750|2770|2770|2770||2770|2760|2760|2750|2720|2730|2730|2720|2710|2710|2710|2730|2750|2760|2760|2740|2750|2760|2740||2750|2770|2780|2770|2760|2820|2830||||2760|2740|2750|2730|2730|2750|2710|2670|2660|2650|2650|2650|2650|2660|2660|2660|2660|2690|2700|2700|2670|2640|2650|2650|2670|2640||2640|2650|2640|2640|2630|2620|2630|2630|2640|2660|2670|2670|2680||2680|2680|2680|2680|2700|2690|2700|2710|2710|2730|2730|2700|2700|2710|2710|2710|2720||2740|2750|2730|2720|2700|2720|2720|2700|2690|2710|2722.77|2722.77|2732.6699|2801.98|2782.1799|2821.78||2821.78|2801.98
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2654.5|2736.3999|2772.7|2854.5|2890.8999|2890.8999|2909.1001|2890.8999|2945.5|2936.3999|2918.2|2890.8999|2881.8|2845.5|2827.3|2845.5|2800|2836.3999|2827.3|2836.3999|2772.7|2763.6001|2781.8|2809.1001|2800|2736.3999|2681.8|2672.7|2772.7|2836.3999|2872.7|2900|2963.6001|3000|3018.2|3027.3|3027.3|3036.3999|3036.3999|3018.2|3000|2981.8|2927.3|2918.2|2918.2|2945.5|3000|3063.6001|3072.7|3072.7|3063.6001|3090.8999|3145.5|3172.7|3181.8|3163.6001|3127.3|3063.6001|2990.8999|3036.3999|3109.1001|3172.7|3172.7|3090.8999|3081.8|3045.5|3081.8|3109.1001|3009.1001|2972.7|3136.3999|3254.5|3300|3345.5|3381.8|3445.5|3400|3354.5|3372.7|3381.8|3463.6001|3472.7|3400|||3436.3999|3518.2|3536.3999||3627.3|3636.3999|3527.3|3554.5|3563.6001|3545.5|3554.5|3581.8|3536.3999|3527.3|3518.2|3509.1001|3536.3999|3536.3999|3345.5|3336.3999|3290.8999|3327.3|3318.2|3363.6001|3318.2|3290.8999|3218.2|3163.6001|3200|3327.3|3363.6001||3400|3354.5|3300|3254.5|3236.3999|3272.7|3263.6001|3381.8|3463.6001|3554.5|3654.5|3809.1001|3854.5|3872.7|3800|3800|3781.8|3836.3999|3700|3627.3|3609.1001|3654.5|3700|3709.1001|3727.3|3745.5||3827.3|3854.5|3790.8999|3618.2|3609.1001|3600|3600|3609.1001|3572.7|3581.8|3581.8|3609.1001|3527.3|3600|3645.5|3600|3500|3490.8999|3463.6001||3490.8999|3490.8999|3572.7|3645.5|3690.8999|3736.3999|3763.6001||||3672.7|3736.3999|3763.6001|3700|3700|3654.5|3563.6001|3518.2|3490.8999|3636.3999|3690.8999|3727.3|3763.6001|3781.8|3909.1001|3927.3|3945.5|3927.3|3945.5|4027.3|4018.2|3945.5|3945.5|3954.5|3918.2|3818.2||3781.8|3736.3999|3800|3781.8|3745.5|3772.7|3909.1001|4000|4045.5|4063.6001|4100|4172.7002|4190.8999||4127.2998|4100|4045.5|3927.3|3927.3|3981.8|4036.3999|4109.1001|4063.6001|4045.5|3945.5|3781.8|3736.3999|3772.7|3772.7|3827.3|3890.8999||3981.8|4000|4009.1001|4027.3|3954.5|3945.5|4036.3999|4081.8|4109.1001|3927.3|3745.5|3827.3|3890.8999|3927.3|3918.2|4145.5||4154.5|4109.1001
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1825|1840|1845|1860|1870|1895|1895|1890|1895|1895|1910|1920|1925|1900|1915|1915|1890|1895|1925|1925|1925|1900|1895|1910|1890|1875|1900|1895|1925|1920|1890|1895|1900|1910|1905|1910|1925|1925|1945|1975|1980|1985|2005|2010|2005|2000|2015|2015|2010|2010|1995|1995|1995|2010|2010|2015|2030|2045|1995|2015|2020|2020|2025|2045|2045|2025|2040|2040|2040|2035|2045|2050|2050|2030|2040|2045|2035|1975|1995|2015|2035|2030|2030|||2045|2085|2065||2040|2005|1990|1950|1935|1935|1950|1975|1990|1985|1960|1925|1925|1925|1900|1915|1915|1945|1940|1940|1925|1915|1900|1900|1875|1845|1840||1850|1865|1865|1840|1800|1805|1800|1810|1810|1825|1840|1850|1855|1935|1850|1875|1860|1865|1870|1890|1905|1920|1925|1925|1930|1940||1950|1975|1955|1950|1920|1910|1895|1895|1895|1895|1890|1880|1880|1885|1855|1860|1855|1855|1850||1840|1845|1855|1850|1855|1900|1915||||1825|1820|1825|1830|1830|1840|1805|1790|1750|1770|1770|1775|1775|1775|1785|1775|1770|1775|1785|1800|1805|1800|1775|1790|1765|1740||1750|1765|1750|1755|1735|1740|1750|1750|1755|1775|1785|1785|1790||1765|1810|1800|1780|1790|1800|1805|1815|1800|1825|1805|1790|1780|1815|1825|1805|1800||1830|1835|1820|1845|1845|1850|1815|1825|1815|1800|1825|1805|1835|1865|1850|1900||1875|1815
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04833|952609|/equities/topcon-corp|TOPIX500|515|530|505|515|520|530|530|540|535|490|468.5|460|458|437|505|545|560|560|570|560|530|525|530|585|585|615|630|640|645|650|660|665|650|660|665|660|670|665|670|675|675|675|675|670|675|670|675|675|675|670|655|665|660|675|675|685|665|655|660|700|745|765|740|770|775|795|800|800|815|810|815|825|840|850|865|870|870|870|870|825|840|855|795|||770|800|800||785|790|785|790|795|800|810|815|810|825|835|800|795|775|770|785|785|795|805|800|790|785|800|800|800|790|785||795|820|830|840|855|845|845|860|825|795|810|860|840|790|740|745|740|750|740|690|695|690|720|760|750|795||795|800|735|700|710|715|725|735|730|735|740|750|710|725|735|725|770|810|845||865|870|905|910|890|845|875||||880|895|925|915|850|875|890|910|900|915|935|965|975|985|1010|985|970|940|945|985|975|930|930|920|900|845||845|885|870|805|810|860|775|705|675|620|520|470|455||444|442.5|442.5|440|438|448|445|438.5|438.5|440|435|432.5|433|429.5|430|435|435||433.5|429.5|428.5|430|415|415|420|420|420|405|400|407.5|417.5|432.5|430|437.5||435|430
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04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|7160|7240|7210|7320|7400|7420|7340|7280|7340|7380|7440|7400|7400|7280|7160|7190|7140|7190|7260|7280|7150|7160|7190|7290|7290|7220|7220|7240|7330|7330|7240|7330|7420|7590|7670|7700|7720|7670|7640|7720|7730|7750|7690|7790|7840|7780|7740|7740|7700|7650|7600|7750|7800|7940|7930|7800|7780|7630|7590|7590|7690|7660|7630|7630|7640|7640|7710|7730|7670|7620|7720|7830|7840|7970|8010|8100|8020|7850|7940|7960|8130|8120|8050|||8060|8140|8140||8220|8340|8310|8270|8280|8270|8330|8350|8300|8310|8270|8290|8380|8330|8190|8210|8150|8300|8270|8300|8160|8040|7920|7990|7800|7900|7930||7940|7750|7730|7700|7730|7760|7600|7680|7820|7930|8060|8130|8210|8200|8230|8220|8220|8190|8130|8150|8160|8190|8250|8330|8370|8480||8660|8650|8470|8290|8390|8430|8450|8390|8320|8380|8380|8320|8220|8280|8320|8330|8310|8390|8280||8420|8370|8550|8600|8670|8690|8460||||8110|8050|8060|7980|8010|7920|7820|7750|7640|7740|7870|7900|8050|8080|8060|8100|8040|7820|7540|7630|7540|7430|7400|7340|7290|7200||7300|7350|7250|7270|7190|7370|7430|7430|7490|7610|7650|7680|7730||7660|7480|7440|7400|7400|7560|7630|7730|7710|7530|7370|7180|7130|7130|7130|7200|7350||7510|7470|7450|7470|7340|7290|7450|7500|7530|7350|7170|7200|7290|7580|7480|7740||7800|7730
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|908|912|924|916|924|926|930|922|920|916|924|908|906|892|892|898|900|902|918|912|910|912|922|942|940|930|930|936|948|952|956|958|960|970|960|966|960|964|966|976|974|966|974|976|974|972|978|980|980|988|986|982|968|964|968|936|936|914|914|912|926|928|920|934|946|944|960|948|940|940|956|962|964|980|964|984|968|928|934|940|948|950|954|||966|990|992||998|988|998|1002|988|988|984|988|994|990|990|966|976|966|960|966|968|976|964|970|962|970|968|972|950|928|938||940|938|910|876|918|924|936|958|960|958|960|956|948|956|956|970|980|980|974|986|980|986|994|1014|1002|1008||1002|1000|1016|1022|1028|998|984|970|964|968|968|956|948|948|948|956|966|980|972||984|972|980|976|986|996|1008||||994|996|998|996|984|978|976|960|944|960|980|992|1000|984|992|994|972|960|956|942|936|936|930|926|928|930||938|918|928|930|932|944|950|940|928|906|906|910|926||916|908|906|910|936|938|956|956|930|936|926|932|942|946|930|944|990||976|936|926|916|910|884|886|890|908|902|856|856|866|890|890|886||870|884
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2709.1001|2727.3|2727.3|2727.3|2745.5|2745.5|2763.6001|2745.5|2745.5|2745.5|2745.5|2727.3|2727.3|2709.1001|2709.1001|2709.1001|2709.1001|2727.3|2745.5|2745.5|2745.5|2763.6001|2745.5|2800|2781.8|2781.8|2763.6001|2781.8|2818.2|2818.2|2800|2818.2|2800|2818.2|2818.2|2836.3999|2854.5|2854.5|2854.5|2890.8999|2963.6001|2963.6001|2981.8|3018.2|3018.2|3018.2|3018.2|3000|3000|3000|2963.6001|3000|2963.6001|2945.5|2945.5|2909.1001|2909.1001|2909.1001|2890.8999|2872.7|2890.8999|2890.8999|2890.8999|2890.8999|2890.8999|2890.8999|2909.1001|2890.8999|2854.5|2854.5|2890.8999|2872.7|2890.8999|2890.8999|2872.7|2872.7|2872.7|2854.5|2818.2|2818.2|2800|2800|2781.8|||2818.2|2854.5|2872.7||2818.2|2818.2|2818.2|2800|2781.8|2763.6001|2781.8|2745.5|2763.6001|2781.8|2818.2|2836.3999|2890.8999|2854.5|2800|2818.2|2818.2|2818.2|2800|2872.7|2800|2763.6001|2727.3|2745.5|2654.5|2672.7|2672.7||2672.7|2636.3999|2581.8|2545.5|2600|2600|2581.8|2600|2636.3999|2672.7|2672.7|2690.8999|2672.7|2654.5|2672.7|2690.8999|2709.1001|2727.3|2763.6001|2781.8|2800|2763.6001|2781.8|2818.2|2836.3999|2800||2781.8|2745.5|2690.8999|2672.7|2654.5|2672.7|2690.8999|2690.8999|2709.1001|2709.1001|2709.1001|2690.8999|2672.7|2709.1001|2709.1001|2709.1001|2709.1001|2727.3|2709.1001||2709.1001|2654.5|2709.1001|2672.7|2690.8999|2709.1001|2709.1001||||2654.5|2654.5|2654.5|2636.3999|2636.3999|2581.8|2563.6001|2636.3999|2509.1001|2509.1001|2509.1001|2527.3|2472.7|2472.7|2490.8999|2527.3|2545.5|2509.1001|2509.1001|2545.5|2545.5|2527.3|2509.1001|2509.1001|2527.3|2436.3999||2454.5|2472.7|2472.7|2436.3999|2418.2|2418.2|2418.2|2454.5|2454.5|2490.8999|2472.7|2509.1001|2527.3||2509.1001|2490.8999|2509.1001|2527.3|2545.5|2581.8|2581.8|2581.8|2563.6001|2563.6001|2545.5|2527.3|2545.5|2545.5|2527.3|2527.3|2527.3||2563.6001|2563.6001|2527.3|2509.1001|2509.1001|2509.1001|2509.1001|2527.3|2527.3|2509.1001|2490.8999|2490.8999|2527.3|2618.2|2600|2618.2||2618.2|2600
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|3390.8999|3463.6001|3454.5|3445.5|3490.8999|3490.8999|3509.1001|3454.5|3409.1001|3390.8999|3390.8999|3390.8999|3390.8999|3363.6001|3318.2|3336.3999|3309.1001|3300|3390.8999|3372.7|3390.8999|3281.8|3272.7|3390.8999|3354.5|3300|3236.3999|3336.3999|3372.7|3445.5|3390.8999|3336.3999|3272.7|3345.5|3336.3999|3381.8|3418.2|3390.8999|3418.2|3472.7|3500|3490.8999|3436.3999|3490.8999|3500|3472.7|3490.8999|3500|3500|3472.7|3472.7|3527.3|3409.1001|3400|3500|3545.5|3563.6001|3545.5|3509.1001|3545.5|3545.5|3609.1001|3609.1001|3581.8|3536.3999|3590.8999|3627.3|3627.3|3618.2|3609.1001|3572.7|3536.3999|3518.2|3509.1001|3500|3636.3999|3590.8999|3354.5|3372.7|3363.6001|3336.3999|3409.1001|3390.8999|||3318.2|3363.6001|3518.2||3590.8999|3563.6001|3590.8999|3509.1001|3509.1001|3454.5|3372.7|3418.2|3409.1001|3300|3336.3999|3336.3999|3409.1001|3418.2|3336.3999|3409.1001|3390.8999|3509.1001|3481.8|3618.2|3454.5|3363.6001|3227.3|3218.2|3136.3999|3127.3|3118.2||3127.3|3081.8|3009.1001|2990.8999|3027.3|3081.8|3018.2|3054.5|3100|3154.5|3090.8999|3036.3999|3081.8|2981.8|2981.8|3118.2|3136.3999|3063.6001|3036.3999|3163.6001|3181.8|3109.1001|3109.1001|3081.8|3090.8999|3027.3||3109.1001|3100|3100|3090.8999|3009.1001|3081.8|3090.8999|3127.3|3100|3081.8|3090.8999|3081.8|2954.5|2945.5|2927.3|2927.3|2927.3|2936.3999|2900||2845.5|2818.2|2863.6001|2863.6001|2818.2|2836.3999|2872.7||||2863.6001|2863.6001|2890.8999|2863.6001|2818.2|2900|2881.8|2854.5|2809.1001|2836.3999|2881.8|2890.8999|2836.3999|2809.1001|2836.3999|2845.5|2863.6001|2818.2|2809.1001|2845.5|2845.5|2854.5|2809.1001|2845.5|2854.5|2745.5||2763.6001|2800|2818.2|2709.1001|2663.6001|2609.1001|2581.8|2636.3999|2590.8999|2681.8|2654.5|2654.5|2727.3||2672.7|2654.5|2672.7|2681.8|2754.5|2790.8999|2836.3999|2872.7|2809.1001|2836.3999|2736.3999|2763.6001|2827.3|2836.3999|2818.2|2854.5|2845.5||2972.7|2963.6001|2881.8|2918.2|2900|2790.8999|2890.8999|2981.8|2981.8|2963.6001|2981.8|2936.3999|3045.5|3081.8|3072.7|3109.1001||3090.8999|3090.8999
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1190|1190|1210|1220|1210|1220|1220|1220|1220|1220|1230|1220|1220|1210|1200|1240|1240|1240|1260|1260|1230|1240|1270|1300|1290|1290|1300|1300|1310|1340|1340|1340|1330|1340|1300|1300|1310|1310|1300|1310|1320|1320|1330|1330|1340|1320|1330|1340|1340|1340|1360|1350|1370|1370|1370|1380|1350|1340|1300|1300|1310|1300|1310|1310|1330|1330|1330|1330|1330|1340|1320|1340|1360|1370|1380|1400|1380|1350|1360|1360|1370|1380|1390|||1400|1400|1400||1390|1410|1400|1410|1400|1400|1410|1420|1460|1480|1460|1430|1450|1470|1480|1500|1470|1360|1350|1350|1370|1360|1360|1370|1380|1370|1370||1350|1360|1360|1330|1380|1370|1390|1380|1350|1330|1290|1270|1270|1280|1290|1320|1320|1300|1310|1330|1340|1330|1320|1410|1370|1330||1360|1360|1310|1250|1270|1280|1280|1290|1210|1220|1170|1190|1180|1210|1200|1220|1240|1300|1300||1300|1300|1340|1310|1320|1270|1300||||1320|1360|1330|1200|1190|1190|1200|1150|1120|1100|1120|1110|1080|1040|1050|1030|1070|1080|1080|1070|1070|1060|1060|1070|1060|1060||1060|1060|1060|1030|1030|1030|1030|1020|1000|1020|1040|1050|1030||1020|1020|1040|1050|1050|1060|1070|1070|1070|1080|1070|1070|1080|1090|1080|1080|1060||1060|1080|1080|1080|1050|1040|1040|1050|1040|1030|1030|1030|1030|1030|1010|1010||1000|1010
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|894|912|898|912|916|916|928|906|916|920|908|920|900|906|906|910|914|920|926|916|906|918|934|940|940|938|942|946|956|958|956|946|948|954|956|954|962|964|978|978|972|970|990|990|996|994|996|1000|996|988|988|988|972|988|978|978|978|962|952|972|984|986|986|1004|1002|1004|1020|994|1008|1008|1022|1022|1044|1066|1038|992|988|960|978|988|984|988|992|||1006|1008|980||988|994|980|980|980|976|976|994|1008|1000|1000|996|1006|1006|984|988|960|960|958|962|964|948|950|918|918|910|914||918|890|880|880|860|860|870|870|888|886|876|870|866|870|880|890|898|900|900|906|906|908|920|926|930|954||954|958|960|964|980|1000|1020|968|964|950|922|900|860|858|860|860|880|904|890||902|894|904|908|902|912|916||||914|938|912|894|896|918|904|832|812|820|832|834|820|820|820|820|826|816|820|840|820|790|790|780|774|766||780|786|770|766|776|758|760|780|786|796|780|796|798||770|770|760|770|776|786|782|790|810|820|792|790|796|784|788|796|794||796|800|802|812|800|794|802|814|814|798|800|810|820|858|858|874||860|878
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|3700|3770|3800|3880|3900|3870|3870|3820|3790|3750|3770|3790|3680|3680|3680|3680|3630|3660|3700|3730|3700|3740|3800|3850|3840|3730|3780|3780|3860|3910|3930|3930|3850|3860|3870|3900|3900|3930|4000|4030|4020|4040|4060|4110|4130|4130|4100|4050|4050|4100|4060|4060|4120|4120|4100|4040|4030|4030|3960|3970|4030|4030|4000|3990|4000|4010|4040|4050|4070|4070|4160|4200|4200|4250|4120|4200|4050|3990|4030|4000|4040|4030|4090|||4170|4240|4300||4290|4270|4370|4420|4280|4280|4180|4300|4310|4250|4210|4250|4190|4220|4040|4080|4070|4020|4000|3910|3900|3910|3900|3940|3950|3940|3950||3840|3870|3880|3850|3800|3850|3830|3880|3800|3840|3820|3820|3850|3980|3840|3930|3930|3900|3890|3900|3870|3890|3930|3940|3910|3960||3970|3950|3920|3900|3920|4010|4030|4010|4000|3960|3900|3850|3800|3800|3800|3820|3680|3820|3820||3780|3880|3850|3800|3780|3830|3890||||3750|3730|3700|3680|3640|3680|3640|3600|3540|3570|3500|3500|3450|3490|3500|3450|3450|3450|3460|3460|3400|3430|3400|3430|3450|3380||3370|3320|3320|3290|3250|3120|3170|3160|3150|3270|3270|3370|3390||3370|3320|3360|3220|3240|3380|3330|3340|3360|3420|3400|3390|3410|3440|3400|3460|3450||3480|3460|3400|3370|3320|3300|3300|3320|3320|3300|3300|3340|3400|3450|3480|3500||3400|3370
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2090|2120|2120|2120|2130|2130|2130|2120|2130|2130|2130|2120|2130|2090|2090|2120|2100|2130|2130|2120|2100|2090|2110|2140|2130|2090|2110|2130|2130|2150|2150|2150|2160|2170|2160|2170|2180|2180|2180|2200|2190|2180|2210|2210|2210|2200|2200|2200|2210|2180|2180|2180|2200|2200|2190|2190|2180|2170|2160|2160|2180|2180|2170|2180|2180|2170|2180|2180|2160|2140|2150|2190|2180|2220|2210|2210|2200|2170|2170|2180|2170|2160|2170|||2180|2180|2170||2180|2190|2230|2250|2180|2100|2100|2100|2100|2100|2090|2060|2050|2080|2040|2060|2070|2100|2040|2040|2020|2030|2030|2060|2020|1970|2000||1970|1960|1960|1910|1900|1930|1930|1940|1920|1990|2050|2050|2050|2050|2000|1960|1990|2000|1990|2030|2040|2060|2050|2070|2020|2000||1990|2000|2030|2030|2040|2100|2100|2050|2050|2050|2010|2030|2010|2000|2020|2020|1990|1990|1960||1970|1970|2000|1950|1880|2000|2030||||1850|1780|1770|1760|1760|1770|1770|1760|1710|1750|1760|1750|1740|1770|1780|1770|1790|1790|1790|1810|1770|1740|1700|1710|1720|1650||1650|1660|1660|1650|1620|1630|1640|1630|1630|1630|1630|1650|1650||1650|1610|1600|1600|1610|1650|1650|1650|1650|1650|1670|1680|1690|1670|1660|1650|1660||1710|1720|1650|1630|1610|1670|1660|1680|1680|1640|1660|1630|1650|1770|1740|1790||1810|1800
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|534|544|536|540|546|544|540|534|532|528|532|532|530|528|532|532|534|536|542|540|534|520|518|518|508|498|494|496|502|518|520|522|524|526|524|530|540|544|544|544|538|538|538|546|556|556|558|562|558|540|528|530|526|526|522|518|512|506|502|504|510|510|502|494|498|492|494|486|482|482|482|484|478|478|474|474|474|468|470|472|474|474|472|||474|478|478||478|478|478|480|478|472|472|476|472|472|472|472|472|472|470|470|472|474|474|476|476|476|474|476|474|470|470||458|456|460|444|444|444|440|444|448|450|454|452|454|454|454|454|454|452|456|464|466|466|464|464|466|464||464|466|466|464|464|466|464|460|460|460|454|454|450|454|454|454|456|460|450||450|450|454|456|460|460|466||||438|432|432|430|434|434|424|422|420|422|422|418|416|412|410|412|408|406|406|410|404|404|402|398|400|398||396|396|394|392|390|388|390|390|390|392|388|386|390||384|380|380|378|376|380|380|384|384|384|378|378|382|380|376|380|384||386|388|384|388|378|378|378|370|370|368|364|362|366|380|380|386||382|378
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|685|683|692|696|702|703|687|680|686|686|687|686|687|687|688|687|688|695|696|698|698|681|683|715|700|708|709|714|726|735|730|718|712|730|740|720|731|730|726|741|750|751|750|754|754|751|743|748|755|763|753|755|750|748|745|743|746|742|736|748|749|746|747|761|760|758|760|749|755|765|733|755|755|760|755|755|748|733|745|754|748|748|759|||749|775|780||780|780|782|783|785|780|756|775|780|785|777|766|775|774|759|759|743|741|735|730|726|720|717|720|710|695|696||699|700|669|668|670|670|667|679|671|686|689|683|693|694|680|670|673|678|684|685|703|700|692|706|710|715||720|722|730|740|762|770|775|770|738|718|716|717|702|710|709|710|720|710|712||716|715|715|691|685|680|680||||680|685|678|678|675|680|682|680|657|672|666|675|669|670|675|670|672|661|655|658|655|655|645|660|652|650||644|645|640|637|630|625|621|621|617|632|630|630|640||628|620|620|611|609|615|631|634|635|645|643|640|649|640|641|650|650||663|663|660|655|630|635|633|634|616|612|606|621|615|627|627|612||624|622
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|1660|1650|1650|1640|1670|1690|1690|1690|1700|1710|1620|1610|1630|1580|1630|1680|1710|1720|1740|1770|1780|1740|1780|1780|1770|1790|1780|1800|1830|1810|1830|1840|1820|1810|1870|1870|1890|1880|1830|1810|1810|1810|1860|1840|1880|1840|1860|1880|1880|1880|1890|1860|1900|1920|1880|1850|1830|1790|1760|1800|1780|1800|1830|1810|1840|1860|1880|1880|1860|1850|1900|1900|1930|1950|1950|1950|1930|1910|1940|1950|1990|1990|1980|||2020|2040|2050||2000|2000|2030|2030|2070|2040|2080|2110|2110|2140|2130|2040|2050|2050|2060|2060|2070|2100|2150|2080|2030|2030|1940|1880|1870|1810|1820||1820|1820|1830|1790|1810|1850|1780|1750|1720|1740|1750|1760|1820|1840|1850|1840|1830|1780|1750|1770|1740|1770|1750|1770|1810|1830||1860|1900|1930|1950|1970|1950|1840|1770|1760|1760|1780|1750|1730|1770|1740|1740|1780|1790|1750||1800|1790|1790|1760|1780|1790|1800||||1800|1790|1770|1780|1780|1790|1780|1760|1760|1770|1780|1780|1800|1800|1800|1800|1810|1790|1790|1770|1800|1780|1740|1740|1770|1780||1750|1750|1760|1770|1810|1820|1800|1790|1800|1800|1820|1830|1820||1800|1810|1810|1820|1810|1850|1850|1790|1800|1790|1800|1790|1780|1800|1780|1810|1820||1820|1820|1810|1830|1820|1840|1900|1860|1840|1720|1730|1740|1750|1750|1760|1780||1830|1800
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3810|3830|3840|3870|3920|3900|3960|3970|4020|3970|3960|3880|3880|3860|3880|3880|3880|3900|3910|3920|3900|3910|3900|3940|3920|3910|3920|3940|4000|4030|4020|4060|4040|4030|4030|4050|4070|4060|4100|4110|4110|4110|4140|4170|4190|4210|4230|4270|4290|4260|4250|4240|4260|4290|4280|4230|4180|4140|4140|4160|4170|4180|4160|4160|4130|4120|4150|4190|4120|4140|4210|4310|4310|4360|4300|4330|4330|4230|4270|4250|4270|4280|4270|||4300|4310|4310||4320|4380|4350|4380|4390|4360|4390|4460|4520|4510|4470|4310|4320|4300|4180|4200|4160|4190|4200|4220|4160|4160|4080|4020|3950|3970|3990||3890|3850|3750|3730|3890|4010|4050|4100|4130|4150|4140|4110|4120|4150|4120|4100|4200|4130|4030|4090|4070|4150|4150|4210|4220|4300||4350|4190|4240|4200|4240|4270|4240|4240|4140|4090|4050|4030|4000|4000|4010|4020|3990|4020|4020||4000|4050|4100|4120|4090|4090|4020||||3900|3930|3930|3820|3870|3990|3990|3990|3920|3930|3910|3910|3830|3830|3870|3960|4000|3990|3990|4050|4000|3880|3840|3790|3770|3640||3610|3600|3630|3520|3500|3530|3480|3520|3530|3530|3520|3580|3640||3470|3360|3480|3480|3480|3510|3540|3540|3570|3510|3430|3380|3380|3390|3320|3350|3400||3460|3520|3440|3440|3360|3340|3360|3360|3310|3320|3270|3340|3390|3630|3550|3680||3690|3620
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|295.6|297.8|296.7|293.3|297.8|297.8|295.6|292.2|294.4|296.7|290|290|291.1|292.2|294.4|292.2|288.9|288.9|288.9|288.9|288.9|288.9|288.9|291.1|292.2|293.3|297.8|300|307.8|310|311.1|307.8|307.8|312.2|312.2|312.2|312.2|312.2|313.3|313.3|314.4|308.9|313.3|314.4|313.3|311.1|313.3|311.1|312.2|307.8|307.8|307.8|307.8|306.7|306.7|311.1|308.9|308.9|312.2|313.3|314.4|315.6|316.7|315.6|316.7|313.3|313.3|312.2|315.6|315.6|316.7|316.7|313.3|315.6|315.6|316.7|316.7|313.3|315.6|316.7|317.8|318.9|322.2|||328.9|328.9|328.9||328.9|330|327.8|325.6|323.3|325.6|326.7|330|330|328.9|326.7|326.7|321.1|313.3|306.7|306.7|311.1|313.3|317.8|321.1|315.6|303.3|301.1|302.2|300|298.9|298.9||297.8|288.9|292.2|290|288.9|284.4|285.6|285.6|284.4|286.7|286.7|288.9|292.2|288.9|286.7|278.9|273.3|282.2|282.2|293.3|292.2|286.7|288.9|291.1|291.1|292.2||292.2|293.3|293.3|292.2|293.3|294.4|285.6|287.8|286.7|287.8|287.8|283.3|281.1|286.7|284.4|281.1|284.4|282.2|283.3||282.2|287.8|293.3|294.4|293.3|290|291.1||||292.2|291.1|288.9|277.8|271.1|271.1|268.9|263.3|261.1|261.1|261.1|261.1|257.8|261.1|261.1|263.3|268.9|264.4|260|260|257.8|258.9|256.7|258.9|261.1|258.9||260|261.1|272.2|274.4|274.4|274.4|275.6|275.6|275.6|283.3|281.1|275.6|270||264.4|257.8|257.8|251.1|250|250|255.6|261.1|263.3|262.2|257.8|254.4|253.3|253.3|248.9|243.3|247.8||245.6|246.7|244.4|244.4|243.3|243.3|240|243.3|244.4|238.9|240|244.4|246.7|247.8|246.7|245.6||245.6|246.7
04856|946231|/equities/ushio-inc|TOPIX500|1210|1220|1210|1230|1230|1230|1240|1250|1260|1240|1250|1260|1240|1220|1230|1250|1250|1260|1280|1280|1250|1240|1250|1260|1240|1230|1240|1260|1290|1290|1290|1290|1290|1320|1300|1310|1320|1310|1320|1340|1340|1340|1360|1350|1360|1370|1380|1310|1310|1320|1300|1300|1270|1300|1280|1280|1260|1230|1230|1240|1260|1250|1230|1240|1250|1250|1260|1260|1260|1260|1270|1270|1270|1280|1290|1310|1310|1280|1260|1260|1280|1280|1270|||1280|1300|1300||1310|1310|1290|1240|1220|1210|1220|1240|1220|1240|1210|1220|1200|1190|1180|1180|1200|1210|1210|1200|1180|1180|1170|1150|1140|1160|1160||1150|1120|1120|1080|1120|1150|1160|1180|1180|1200|1210|1250|1240|1240|1220|1220|1230|1240|1170|1190|1210|1210|1220|1220|1240|1240||1250|1260|1240|1210|1240|1240|1250|1250|1250|1240|1240|1240|1250|1280|1280|1290|1270|1290|1280||1310|1300|1310|1320|1300|1330|1310||||1260|1260|1240|1210|1180|1190|1170|1150|1140|1160|1170|1180|1170|1180|1180|1220|1230|1210|1180|1180|1180|1160|1160|1170|1170|1140||1150|1160|1170|1150|1150|1180|1210|1200|1180|1190|1190|1220|1230||1210|1180|1160|1160|1180|1200|1210|1180|1170|1130|1110|1090|1090|1090|1050|1070|1090||1120|1110|1100|1110|1120|1080|1100|1100|1090|1050|1040|1040|1050|1080|1080|1090||1110|1120
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2700|2760|2780|2820|2820|2780|2780|2780|2820|2840|2880|2860|2900|2860|2860|2880|2940|2960|2940|2940|2940|2940|2920|2960|2920|2900|2980|2940|2980|2980|2980|3000|3040|3060|3080|3020|2980|2960|2940|2920|2920|2920|2940|2940|2980|2980|2960|2980|2960|2940|2940|2960|2960|2960|2960|2920|2980|2980|2880|2900|2960|2940|2940|3000|3020|2960|2920|2840|2840|2840|2820|2860|2940|2900|2860|2860|2860|2820|2840|2820|2840|2780|2800|||2840|2860|2840||2760|2700|2720|2760|2680|2700|2700|2700|2720|2700|2680|2740|2760|2740|2740|2740|2660|2700|2780|2740|2660|2660|2640|2640|2620|2640|2660||2560|2500|2400|2440|2460|2520|2520|2560|2600|2600|2600|2640|2620|2620|2640|2640|2620|2600|2620|2640|2680|2720|2700|2740|2740|2780||2780|2740|2780|2740|2800|2760|2720|2740|2740|2740|2740|2660|2700|2760|2700|2700|2760|2700|2680||2680|2660|2620|2660|2700|2800|2820||||2800|2780|2780|2780|2740|2720|2660|2740|2740|2740|2740|2740|2800|2800|2860|2840|2860|2780|2800|2760|2640|2600|2620|2600|2600|2580||2600|2660|2640|2600|2600|2600|2600|2560|2560|2600|2540|2500|2500||2480|2480|2460|2420|2400|2420|2420|2400|2360|2420|2400|2420|2420|2460|2420|2400|2400||2400|2400|2400|2400|2400|2400|2400|2380|2380|2380|2380|2340|2400|2420|2420|2440||2460|2440
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1460|1490|1490|1490|1480|1490|1500|1520|1510|1500|1480|1470|1480|1450|1460|1480|1490|1510|1520|1490|1500|1490|1500|1510|1510|1510|1490|1510|1540|1550|1550|1520|1500|1510|1510|1520|1530|1520|1510|1540|1540|1540|1540|1550|1560|1590|1580|1600|1560|1530|1520|1510|1500|1490|1500|1480|1480|1470|1480|1480|1480|1490|1500|1510|1520|1500|1520|1510|1500|1480|1500|1520|1520|1510|1530|1540|1510|1490|1500|1490|1480|1470|1480|||1510|1540|1540||1540|1530|1550|1530|1550|1540|1550|1530|1540|1570|1570|1530|1520|1520|1500|1510|1500|1510|1490|1490|1470|1460|1460|1440|1450|1440|1450||1430|1410|1390|1400|1380|1390|1390|1410|1400|1400|1400|1460|1450|1440|1460|1440|1420|1410|1440|1450|1450|1450|1450|1470|1480|1480||1480|1490|1470|1440|1390|1400|1400|1400|1410|1410|1430|1420|1420|1430|1480|1430|1450|1490|1500||1500|1480|1480|1460|1450|1440|1460||||1430|1430|1440|1450|1460|1490|1480|1450|1430|1440|1390|1380|1410|1430|1420|1450|1460|1530|1440|1440|1400|1350|1340|1330|1320|1290||1320|1320|1320|1290|1280|1270|1270|1290|1290|1290|1280|1270|1270||1280|1300|1300|1300|1310|1330|1330|1330|1330|1350|1340|1310|1310|1290|1320|1320|1350||1360|1360|1340|1340|1290|1260|1280|1340|1340|1350|1340|1340|1330|1350|1340|1320||1300|1310
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|101.7|101.7|103.3|100|100|102.7|101.7|101.7|101.7|102.7|103.3|105|105|105|105.3|106.7|108.3|109.3|109.7|110|106.7|104.3|103.3|104|103|102.7|104.7|107.3|110|113|112|113|113.7|115|115.3|114.7|114.7|116|113.3|115|112.7|109|107|104.7|103|102.7|103|103.3|101.7|101.7|101|102|102.7|104.7|104.3|100.7|96.3|93|90.7|91|91.3|90|88.3|91|89.3|90|91.7|89|88.3|89.3|91|91.7|93|86.7|89|87.3|85.7|82.7|83.3|83.7|84.7|85|84.3|||83.3|82.3|80.3||82.3|82.7|82.7|83|83|83.3|83.7|83|83.7|85|80|78|78|78|75.7|75|74.3|73.7|76.7|76.7|77.7|77.3|76.7|78.3|78.3|78.7|78.7||79.3|75|73|72.3|71.7|71.7|74.7|75.7|78.3|76.3|79.7|80|80|83.7||83.3|85|85.3|85.3|86.7|88.3|88|88.3|88.3|90|91.3||93.3|94.3|93|89.3|90|89.3|90.3|90|90|90.3|90|88.7|90|89|88.7|92.3|88.3|89.3|88.3||88.3|88.7|89|91|91.7|93.3|90.7||||90|90|91|91|89|89|86.7|86.7|86|86.7|87.3|86.7|87|83|81.7|78.7|79.3|79.7|79.7|79.7|78.3|78.7|77.7|76.3|77.7|78||79|81.3|81.3|81.3|78|79|80|81.7|85|86|84.3|81|80||79|76.7|73.7|74|75|74.3|75|75.7|76.3|77.7|78.3|80.7|81.7|78.3|78.7|76.3|70.7||70|67|65.3|63.3|56.7|56.7|56.3|56.3|56.3|57.3|58.3|58.7|59|60|59|60||60|60
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1790|1810|1800|1810|1810|1810|1830|1800|1800|1760|1760|1760|1760|1760|1760|1760|1750|1750|1760|1750|1720|1710|1720|1770|1760|1740|1720|1730|1750|1750|1760|1770|1760|1770|1770|1800|1800|1790|1790|1800|1800|1810|1820|1830|1850|1860|1870|1870|1890|1890|1880|1890|1880|1870|1880|1830|1800|1780|1780|1770|1790|1780|1750|1760|1770|1770|1790|1770|1780|1770|1820|1840|1860|1900|1900|1920|1910|1840|1850|1860|1900|1920|1860|||1880|1910|1920||1950|1970|1970|1960|1950|1930|1950|1940|1950|1930|1930|1940|1950|1970|1930|1950|1930|1930|1960|1960|1960|1960|1960|1910|1910|1900|1900||1890|1870|1870|1830|1800|1850|1860|1870|1910|1930|1920|1940|1920|1910|1900|1920|1940|1930|1890|1910|1940|1930|1940|1950|1970|1980||1960|1940|1960|1940|1900|1930|1930|1960|1960|1880|1880|1870|1850|1860|1860|1850|1840|1860|1830||1820|1840|1860|1870|1880|1890|1890||||1880|1860|1870|1870|1840|1820|1790|1800|1770|1830|1870|1880|1890|1880|1890|1900|1890|1860|1860|1830|1710|1710|1650|1630|1630|1600||1620|1630|1640|1640|1610|1620|1620|1610|1610|1610|1600|1640|1660||1620|1630|1630|1580|1580|1600|1610|1610|1560|1560|1550|1530|1510|1530|1500|1510|1580||1610|1610|1590|1570|1490|1480|1530|1480|1480|1450|1440|1440|1460|1530|1500|1540||1460|1460
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1050|1060|1050|1080|1060|1070|1070|1060|1060|1060|1060|1050|1050|1050|1060|1060|1060|1060|1060|1060|1070|1030|1040|1050|1060|1030|1000|990|1020|1040|1040|1050|1050|1050|1070|1070|1090|1090|1100|1110|1110|1130|1130|1120|1130|1140|1150|1150|1130|1120|1120|1120|1130|1150|1160|1150|1130|1100|1120|1110|1130|1120|1130|1110|1120|1140|1150|1120|1110|1110|1100|1110|1110|1110|1110|1120|1130|1120|1120|1120|1130|1130|1110|||1140|1140|1140||1140|1150|1160|1140|1160|1160|1150|1150|1170|1180|1170|1130|1140|1100|1080|1100|1090|1120|1100|1070|1070|1060|1090|1080|1070|1070|1040||1040|1000|998|995|1010|1010|1000|1020|1000|1010|1010|1010|1000|998|998|1000|1010|1020|1030|1020|1010|1020|1020|1030|1050|1060||1050|1060|1040|1020|1080|1110|1070|995|990|997|997|1010|980|995|1020|1010|1030|985|964||964|970|980|1000|1000|1040|960||||920|906|910|919|920|920|940|843|840|855|851|859|855|846|845|860|862|838|845|847|830|790|785|785|789|805||810|830|815|820|820|830|821|815|822|829|835|835|843||825|815|800|800|785|794|796|800|785|806|805|790|804|800|793|793|809||829|829|825|830|814|817|819|817|800|765|779|767|795|829|834|851||862|826
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1230|1230|1240|1240|1250|1250|1250|1240|1240|1250|1240|1250|1250|1250|1250|1250|1250|1260|1270|1260|1260|1260|1250|1260|1260|1250|1250|1250|1260|1250|1250|1250|1240|1250|1260|1270|1280|1290|1270|1280|1280|1280|1290|1300|1310|1300|1310|1310|1300|1290|1300|1300|1290|1300|1290|1280|1280|1260|1280|1280|1280|1290|1290|1300|1300|1290|1290|1290|1280|1270|1270|1270|1280|1280|1270|1270|1270|1260|1280|1280|1280|1270|1270|||1270|1270|1280||1290|1290|1280|1270|1260|1260|1260|1280|1280|1280|1280|1260|1260|1260|1240|1240|1240|1250|1250|1280|1270|1250|1240|1250|1250|1240|1230||1220|1200|1170|1160|1170|1170|1180|1180|1190|1190|1190|1180|1180|1190|1200|1190|1200|1200|1210|1220|1220|1230|1230|1220|1220|1230||1230|1240|1230|1210|1230|1240|1240|1240|1240|1230|1230|1230|1230|1240|1240|1250|1230|1220|1210||1210|1210|1220|1230|1260|1260|1270||||1250|1250|1260|1250|1250|1220|1210|1210|1200|1200|1200|1200|1200|1200|1180|1180|1190|1190|1200|1220|1210|1150|1140|1140|1150|1150||1140|1140|1130|1120|1110|1110|1120|1120|1130|1120|1110|1110|1120||1110|1090|1100|1100|1110|1140|1140|1140|1140|1140|1110|1120|1120|1110|1100|1100|1100||1130|1140|1140|1170|1140|1160|1120|1110|1100|1100|1100|1100|1110|1140|1130|1140||1140|1120
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1200|1210|1210|1210|1230|1250|1250|1250|1240|1240|1240|1240|1230|1200|1220|1230|1240|1270|1270|1230|1170|1190|1210|1230|1200|1170|1130|1150|1180|1190|1200|1200|1180|1200|1200|1230|1250|1230|1230|1230|1230|1260|1280|1280|1330|1290|1290|1290|1300|1260|1250|1260|1260|1240|1260|1260|1240|1230|1230|1220|1230|1260|1260|1260|1200|1200|1170|1180|1160|1200|1160|1160|1140|1170|1140|1140|1130|1130|1130|1140|1130|1140|1140|||1180|1190|1200||1220|1200|1210|1170|1150|1130|1130|1130|1080|1060|1060|1070|1070|1040|1040|1050|1050|1060|1050|1070|1040|1070|1070|1050|1030|1040|1020||1030|1040|1030|1030|1030|1020|1020|1030|1050|1060|1050|1070|1100|1060|1050|1050|1050|1080|1060|1060|1070|1080|1090|1100|1100|1110||1070|1060|1070|1080|1090|1100|1070|1000|990|980|970|980|985|991|1010|1040|1070|1060|1100||1040|1020|1030|1070|1060|1060|1040||||1000|1010|1000|1000|1000|1010|1010|986|971|967|955|955|966|971|980|985|961|950|950|966|960|925|909|910|906|914||916|920|910|909|861|870|850|842|850|870|869|860|840||822|815|816|816|823|846|839|838|838|853|854|854|855|850|844|850|850||860|850|854|845|824|810|845|840|837|835|825|820|813|820|817|830||835|820
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1900|1900|1900|1900|1910|1950|1970|1970|1970|1960|1960|1960|1980|1980|1980|2010|2000|2030|2070|2090|2060|2060|2020|2050|2040|2020|2020|2020|2040|2040|2050|2050|2040|2040|2040|2040|2040|2050|2050|2060|2070|2060|2080|2060|2030|2030|2040|2040|2080|2110|2110|2110|2110|2140|2130|2140|2140|2140|2100|2110|2120|2140|2130|2140|2140|2130|2120|2130|2130|2150|2050|2080|2090|2130|2150|2170|2170|2140|2130|2150|2140|2140|2100|||2150|2150|2140||2150|2080|2070|2050|2050|2030|2030|2030|2040|2020|2010|1980|1980|2020|1990|1990|1990|2000|1980|2010|1940|1910|1880|1870|1880|1880|1920||1900|1900|1870|1880|1860|1870|1870|1880|1890|1940|1940|1920|1920|1880|1920|1940|1870|1890|1900|1930|1940|1940|1950|1980|1990|1980||1990|2010|2000|1990|1950|1950|1960|1980|1930|1910|1900|1910|1900|1910|1910|1910|1910|1890|1890||1920|1940|1960|1990|1990|1960|1960||||1920|1930|1880|1880|1910|1950|1970|1940|1890|1890|1890|1880|1850|1840|1850|1870|1880|1860|1850|1830|1810|1810|1810|1810|1800|1800||1800|1800|1790|1790|1770|1780|1780|1790|1790|1790|1770|1770|1780||1780|1810|1810|1780|1770|1770|1740|1730|1740|1740|1740|1770|1780|1780|1760|1770|1790||1790|1800|1800|1800|1820|1810|1810|1800|1800|1760|1750|1760|1780|1800|1790|1820||1800|1760
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1000|1010|1020|1020|1000|990|975|960|975|990|990|995|1005|995|985|990|995|1000|990|995|1000|985|970|1000|1010|1035|1030|1040|1050|1045|1040|1030|1025|1015|1020|1015|1025|1005|1030|1025|1030|1020|1025|1005|1025|1015|1010|1005|1000|980|1000|1000|975|975||960|960|960|960|960|975|975|990|995|1000|995|980|980|940|940|950|950|980|980|965|960|965|970|970|970|970|950|980|||990|1005|1005||1005|1000|990|985|965|960|975|990|990|995|995|990|975|965|935|935|915|925|900||895|895||895||905|905||915|910|905|900|875|875|875|875||905|910|905|900||905|905|875|860|855|840|875|||845||850||850|845|845|845|835|865|840||||850|850|850|855|835||835|835|825||825|820||800|795|835|805||||795|805|800||815||805|800|790|750|790|775|785|755|775|775|730|730|775|795|800|800||800|795|785||800|790|790||795||775|785|785|780|770|770|750||750||740|730|740|735|740|735|715|690|660|660|660|675|685|680|680|||740|740|740|740|740||740|735||780|750||775|800|775|||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|478|489|492|497|498|493|498|497|492|492|492|489|486|487|489|497|490|493|498|495|493|490|497|508|505|500|510|510|525|526|526|525|520|530|525|529|529|530|527|535|537|535|536|536|540|535|530|531|531|538|538|543|547|541|539|542|540|544|545|535|540|545|540|550|555|558|558|558|560|560|563|564|564|565|566|569|563|554|563|550|559|559|560|||565|573|556||564|559|558|558|559|564|566|577|570|576|572|560|557|561|564|563|564|574|558|559|559|550|545|552|545|537|543||529|520|498|490|502|505|510|519|523|530|527|535|540|540|549|539|543|545|539|543|549|543|549|560|548|555||560|543|527|529|536|542|544|530|524|523|519|520|515|517|519|520|522|520|517||514|503|518|502|499|500|501||||488|489|482|470|465|463|467|461|457|459|465|460|450|451|459|448|442|443|442|448|447|447|435|441|445|439||445|449|429|425|424|428|416|420|422|432|432|434|440||429|429|429|433|435|449|450|448|447|447|444|445|445|450|448|443|453||456|453|449|454|454|454|460|455|450|450|440|450|466|467|468|480||480|451
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1020|1020|1020|1030|1050|1030|1020|1010|1030|996|1000|985|998|982|985|999|999|1000|1010|1020|1020|1010|1010|1030|1020|994|999|1020|1040|1070|1060|1060|1050|1080|1090|1110|1090|1080|1090|1100|1100|1100|1120|1100|1120|1120|1120|1120|1120|1170|1140|1160|1150|1130|1160|1130|1120|1080|1090|1090|1110|1110|1100|1100|1110|1110|1150|1140|1150|1160|1200|1220|1250|1230|1200|1200|1200|1180|1190|1190|1240|1200|1170|||1200|1230|1240||1240|1260|1290|1260|1230|1230|1210|1240|1240|1220|1200|1190|1200|1200|1170|1200|1180|1180|1190|1160|1120|1130|1130|1140|1110|1100|1130||1120|1110|1100|1090|1100|1110|1120|1130|1140|1120|1130|1100|1120|1140|1150|1140|1120|1100|1070|1070|1090|1130|1140|1180|1210|1120||1110|1090|1060|1050|1060|1070|1060|1050|1060|1060|1030|1020|1020|1040|1040|1050|1040|1050|1050||1050|1040|1050|1070|1050|1010|1020||||980|979|982|982|985|990|1000|980|965|977|980|973|978|975|970|955|925|880|866|870|865|856|843|844|835|815||820|823|820|817|801|797|800|801|799|818|823|830|835||819|777|789|787|797|816|837|850|828|829|825|825|831|840|845|872|882||890|895|867|873|876|866|885|880|858|836|835|827|843|890|895|896||895|889
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1236|1236|1250|1256|1252|1250|1254|1244|1246|1236|1234|1228|1232|1266|1232|1250|1234|1244|1248|1250|1246|1244|1268|1286|1272|1270|1292|1300|1316|1320|1322|1322|1312|1318|1328|1336|1340|1340|1368|1366|1368|1366|1374|1376|1378|1380|1388|1390|1382|1388|1376|1382|1380|1380|1378|1350|1336|1330|1330|1338|1346|1350|1334|1358|1360|1368|1352|1352|1350|1368|1364|1364|1358|1370|1360|1370|1358|1330|1350|1340|1342|1344|1348|||1372|1390|1414||1414|1406|1388|1398|1332|1334|1378|1394|1398|1396|1402|1378|1388|1372|1360|1350|1334|1350|1340|1352|1356|1348|1328|1316|1300|1288|1298||1318|1290|1286|1284|1240|1240|1236|1250|1252|1258|1256|1246|1248|1250|1266|1286|1290|1286|1276|1286|1290|1290|1290|1296|1296|1298||1280|1280|1282|1274|1288|1288|1300|1308|1306|1308|1308|1306|1290|1288|1280|1280|1290|1330|1286||1270|1296|1296|1280|1280|1278|1282||||1266|1278|1280|1270|1270|1260|1254|1250|1236|1248|1240|1236|1240|1246|1260|1286|1246|1236|1214|1210|1200|1200|1192|1194|1182|1176||1170|1172|1168|1160|1154|1162|1158|1148|1154|1164|1162|1146|1148||1130|1106|1106|1092|1118|1130|1144|1148|1146|1136|1100|1106|1130|1150|1126|1140|1158||1170|1200|1178|1188|1170|1160|1168|1178|1184|1170|1150|1146|1156|1204|1192|1222||1216|1202
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1380|1360|1360|1400|1410|1370|1360|1370|1400|1410|1410|1380|1380|1390|1360|1360|1360|1400|1400|1400|1400|1400|1420|1400|1380|1360|1310|1320|1400|1420|1450|1460|1490|1490|1500|1500|1500|1490|1500|1480|1500|1500|1520|1520|1500|1490|1470|1430|1430|1410|1410|1410|1410|1430|1440|1440|1460|1460||1450|1470|1500|1510|1500|1500|1480|1480|1480|1500|1500|1520||1530|1520|1520||1550|1570|1590|1600|1600|1600|1580|||1550|1520|1560||1490|1490|1440|1480|1480|1480|1480|1490|1480|1480|1480|1510|1510|1530|1560|1530|1540|1540|1520|1540|1510|1520|1430|1410|1410|1400|1400||1390|1400|1380|1400|1410|1400|1400|1380|1400|1370|1380|1380|1400|1400||1470|1450|1400|1450|1360|1330|1390|1420|1420|1430|1460||1470|1480|1500|1470|1510|1540|1550|1550|1600|1680|1680|1700|1720|1750|1770|1800|1800|1780|1770||1790|1810|1780|1820|1860|1900|1870||||1810|1830|1860|1870|1930|1870|1700|1700|1700|1770|1780|1780|1700|1700|1700|1750|1760|1750|1750|1720|1750|1700|1700|1680|1670|1650||1670|1670|1650|1630|1640|1650|1690|1700|1750|1770|1780|1800|1770||1750|1630|1620|1630|1630|1630|1600|1630|1630|1600|1650|1600|1470|1480|1480|1470|1490||1500|1490|1500|1520|1520|1480|1490|1480|1450|1440|1460|1470|1480|1500|1510|1520||1520|1520
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|617|633|633|638|638|639|643|642|642|641|641|629|624|607|604|609|608|610|610|610|610|609|612|618|615|610|608|610|630|640|640|648|650|665|668|660|660|656|656|664|666|669|678|680|682|686|695|703|694|690|675|677|683|673|665|653|644|646|646|642|650|650|650|658|659|668|669|665|648|646|651|655|660|658|666|669|667|655|648|650|653|648|668|||670|679|670||685|690|693|694|698|688|678|692|686|691|703|700|694|662|650|649|654|664|665|665|657|655|639|630|615|608|599||593|598|595|593|604|613|605|610|605|600|604|608|600|591|592|598|600|605|601|603|608|605|600|610|610|626||624|625|643|622|622|622|627|622|595|587|590|584|570|577|587|594|594|586|578||591|596|601|587|594|572|568||||556|555|559|550|556|566|572|574|570|565|564|570|568|577|573|576|568|568|578|584|567|545|564|559|525|526||515|510|510|515|516|526|507|505|494|500|504|493|489||488|490|494|489|493|504|515|514|504|505|491|489|491|493|485|493|495||505|505|514|498|485|475|475|488|488|470|477|478|485|503|495|507||508|503
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2970|2990|2990|3040|3100|3120|3120|3050|3030|3020|3040|3040|3040|2950|3030|3020|3030|3040|3070|3030|3000|3040|3070|3100|3100|3030|3050|3070|3170|3220|3210|3190|3180|3210|3200|3240|3270|3230|3200|3280|3310|3320|3350|3370|3400|3420|3430|3400|3370|3270|3270|3290|3300|3320|3320|3280|3230|3180|3200|3180|3200|3230|3220|3240|3230|3260|3280|3230|3170|3150|3240|3320|3270|3270|3270|3310|3320|3240|3270|3280|3310|3280|3310|||3350|3380|3340||3450|3490|3380|3410|3420|3380|3400|3430|3520|3560|3580|3520|3420|3380|3310|3310|3260|3300|3330|3280|3200|3260|3210|3060|2920|2940|2910||2860|2800|2790|2670|2760|2780|2790|2840|2850|2890|2900|2900|2950|2970|2910|2910|2970|2980|2980|2960|2930|2990|3000|3050|3060|3080||3090|3090|3070|2980|3070|3100|3070|2980|2860|2840|2840|2770|2750|2780|2830|2850|2870|2900|2840||2870|2870|2900|2920|2950|2950|2940||||2880|2920|2890|2740|2750|2730|2670|2660|2650|2680|2670|2690|2700|2720|2710|2760|2760|2700|2720|2740|2730|2740|2720|2750|2700|2660||2760|2720|2650|2640|2600|2600|2570|2590|2620|2710|2800|2740|2490||2380|2250|2250|2250|2300|2350|2400|2420|2420|2430|2390|2350|2340|2370|2380|2430|2450||2490|2510|2500|2500|2480|2430|2490|2510|2520|2390|2390|2400|2490|2610|2580|2650||2640|2610
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04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|6080|6190|6140|6210|6300|6320|6300|6160|6190|6050|6030|5900|5750|5550|5950|5970|6000|6020|6140|6150|6100|6140|6250|6500|6450|6550|6490|6570|6580|6660|6620|6640|6680|6750|6730|6750|6870|6810|6900|7090|7160|7190|7200|7260|7090|7150|7150|6870|6880|6820|6700|6790|6880|6900|6730|6700|6650|6590|6400|6680|6700|6680|6690|6770|6850|6910|7000|6790|6820|6820|6900|6930|6910|6990|7000|7030|6990|6750|6960|6930|7080|7040|7080|||7070|7250|7290||7320|7340|7400|7450|7340|7370|7430|7550|7580|7480|7500|7400|7450|7470|7450|7550|7600|7830|7700|7410|7180|7180|7150|7150|7200|7180|7090||7050|7000|6890|6740|6800|6950|6950|7050|6920|7030|7030|7030|6980|6950|7010|7140|7140|7040|6970|6940|6880|6930|7200|7450|7600|7750||7800|7650|7700|7550|7810|7950|8030|8300|7740|7600|7660|7700|7600|7600|7730|7690|7830|8180|8250||8370|8550|8820|8600|8210|7950|7840||||7710|7790|7990|7960|7750|7980|8100|8150|8050|8290|8600|8590|8120|7860|7830|7480|7150|7150|7140|7330|7270|7110|7220|7200|6970|6940||6780|6600|6450|6350|6340|6490|6990|6880|6470|6350|6390|6390|6450||6030|5940|5670|5230|5400|5380|5430|5520|5630|5470|5450|5180|5160|5100|5140|5150|5210||5300|5350|5350|5210|5200|5130|5270|5300|5350|5300|5240|5310|5400|5550|5560|5770||5950|5990
04890|44239|/equities/unitika,-ltd.|NIKKEI225|2950|2980|2990|3050|3070|3090|3100|3090|3030|3060|3120|3200|2950|2910|2940|2930|2910|2930|3010|3030|3010|2980|3010|3100|3090|3010|3070|3030|3130|3130|3110|3180|3180|3240|3190|3230|3240|3260|3280|3350|3360|3360|3340|3350|3340|3340|3350|3390|3390|3390|3390|3400|3400|3430|3390|3330|3330|3330|3330|3300|3340|3320|3320|3290|3300|3300|3350|3290|3300|3270|3320|3390|3400|3430|3400|3410|3340|3280|3300|3280|3310|3340|3380|||3390|3340|3310||3320|3320|3320|3340|3320|3270|3280|3370|3420|3350|3350|3300|3260|3260|3200|3210|3210|3240|3250|3240|3210|3240|3200|3160|3070|3090|3080||3100|3080|3070|2990|2970|2990|3000|3050|3040|3060|3070|3080|3080|3090|3050|3060|3080|3080|3060|3110|3110|3140|3140|3190|3150|3250||3300|3320|3390|3350|3180|3220|3200|3100|3090|2990|2990|3020|3000|3000|2970|2970|3050|3100|3100||3090|3080|3120|3140|3160|3180|3220||||3180|3240|3240|3170|3100|3020|2980|2900|2850|2880|2900|2930|2920|2880|2880|2800|2790|2790|2770|2800|2800|2780|2750|2800|2770|2750||2780|2720|2720|2700|2670|2600|2630|2670|2740|2690|2750|2610|2620||2580|2490|2520|2500|2570|2560|2550|2560|2620|2620|2610|2600|2620|2670|2650|2650|2660||2720|2740|2660|2690|2650|2670|2680|2660|2740|2680|2680|2670|2730|2810|2800|2800||2780|2790
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|6.16|6.14|6.07|6.17|6.19|6.19|6.18|6.03|5.95|5.85|5.79|5.76|5.82|5.8|5.84|5.89|5.83|5.87|5.93|5.89|5.8|5.77|5.58|5.63|5.55|5.44|5.37|5.31|5.36|5.42|5.34|5.29|5.26|5.38|5.31|5.41|5.41|5.49|5.52|5.6|5.64|5.67|5.67|5.62|5.6|5.5|5.53|5.57|5.57|5.57|5.54|5.51|5.46|5.37|5.42|5.38|5.42|5.44||5.44|5.35|5.42|5.44|5.74|5.83|5.81|5.85|5.87|5.87|5.88|5.93|5.85|5.84|5.85|5.85|5.93|5.97|5.99|5.86|5.84|5.89|5.91|5.93|5.97|6.01|6.1|6.1|6.14|6.23|6.26||6.2|6.12|5.99|6.03|6.09|6.08|6.07|6.02|6.04|6.07|6.05|6.02|||6.04|6.06|5.95|5.94|5.99|6.04|6.14|6.14|6.15|6.15|6.18|6.08|6.05|6.01|5.88|5.68|5.63|5.74|5.68|5.88|6.05|6.08|6.11|6.32|6.23|6.11|5.95|5.96|5.98|6.09|5.94|5.88|6.12|6.29|6.36|6.36|6.42|6.28|6.13|6.13|6.15|6.18|6.21|6.3|6.32|6.36|6.37|6.37|6.31||6.11|6.11|6.15|6.15|6.15|6.13|6.15|6.09|5.98|5.93|5.8|5.78|5.8|5.83|5.85|5.94|5.93|5.93||5.89|5.89|5.84|||5.83|5.77|5.64|5.55|5.6|5.66|5.73|5.66|5.62|5.57|5.54|5.59|5.62|5.66|5.63|5.53|5.54|5.48|5.48|5.44|5.44|5.45|5.48|5.45|5.45|5.43|5.43|5.47|5.47|5.46|5.52|5.57|5.49|5.45|5.47|5.42|5.32|5.33|5.35|5.33|5.36|5.4|5.44|5.41|5.48|5.53|5.5|5.48|5.43|5.43|5.36|5.35|5.31|5.28|5.31|5.31|5.33|5.34|5.36|5.39|5.34|5.33|5.32|5.34|5.33|5.3|5.38|5.41|5.42|5.44|5.38|5.39|5.3
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|17.23|17.24|17.29|17.23|17.39|17.28|17.41|17.5|17.44|17.35|17.35|17.26|17.28|17.13|17.14|17.6|17.15|17.21|16.96|16.63||16.4|16.5|16.59|16.55|16.56|16.63|16.84|17.11|17.25|17.32|17.32|17.38|17.78|17.89|17.98|17.84|17.76|17.76|17.8|17.81|17.67|17.77|17.92|18.02|17.99|18.07|18|18.1|18.02|17.96|17.92|17.81|17.69|17.61|17.32|17.32|17.32|17.5|17.5|17.39|17.37|17.44|17.36|17.33|17.5|17.53|17.56||17.61|17.63|17.47|17.51|17.55|17.53||17.38|17.5|17.26|17.15|17.15|17.5|17.55|17.37|17.32|17.58||17.29|17.55|17.69|17.53|17.32|17.29|17.2|16.88|16.85|16.86|16.89||16.68|16.58|16.61|16.5|||16.55|16.58|16.68|16.79|16.86|17.02|17.03|16.96|17.03|17.01|16.77|16.92|16.89|16.63|16.7|16.62|16.7|16.57|16.32|16.51|16.34|16.49|16.63|16.83|16.8|16.92|17.09|16.73|16.98|16.92|16.64|16.54|16.56|16.49|16.61|16.5|16.51|16.32|16.2|16.31|16.26|16.17|16.1|16.05|16.19|16.2|16.26|16.05|15.79|15.76|15.87|15.99|15.92|16.23|16.33|16.27|16.32|16.28|16.41|16.4|16.05|16.14|16.09|15.94|15.97|15.99|15.75||||15.52|15.43|||15.38|15.17|15.21|15.12|15.41|15.46|15.41|15.47|15.62|15.59|15.71|15.99|15.89|15.91|15.69|15.69|15.82|15.95|15.95|15.94|15.71|15.75|15.73|15.54|15.32|15.16|15.21|15.21|15.29|15.19|15.34|15.41|15.32|15.34|15.37|15.36|15.41|15.36|15.24|15.07|15.07|15.35|15.38|15.24|15.44|15.56|15.61|15.61|15.68|15.59|15.59|15.52|15.38|15.51|15.59|15.59|15.69|15.77|15.74|15.65|15.46|15.42|15.52|15.59|15.35|15.43|15.68|16.03|16.05|16.11|16.16|15.89|15.94
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|34|34|34.3|34.9|34.3|33.8|33.8|34|34.2|33.8|33.8|33.4|32.3|31.9|32.5|33|31.8|32|31.1|30.9||29.4|28.7|28.8|29|28.3|28.3|28.7|29.1|29.3|29.1|28.6|29|29.8|29.8|30|30.2|30.5|30.1|30.8|30.3|30.7|31.1|31.2|32|33.1|33.5|32.4|31.1|30.3|30.8|30.9|31|31.3|31.2|31|31.4|32.4|32.4|31.9|31.9|31.9|31|29.5|29.2|28.95|29.4|29.3||29.1|29.1|28.6|28.8|29.1|29||29.4|30|30|30|29.5||26.5|26.3|26.5|27||27.3|27.4|27.4|26.8|27.5|27.2|27.8|28.5|29|28.1|27||26.6|26.5|26.5|26.2|||25.7|26.2|26.6|26.2|25.6|25.8|26|27|27.5|26|24.6|23.5|23.5|23.5|23.5|23.5|23.7|23|22.7|22.9|22.9|22.9|22.9|22.8|23|23|23|22.7|22.7|23|22.8|22.8|22.9|22.8|23.1|22.9|23|23.3|23.3|23.5|23.5|23.5|22.3|21|20.9|20.9|20.9|20.9|20.8|21.2|21.3|20.6|20|20.3|19.6|18.6|19.2|18.9|18.9|18.9|18.6|18.7|19.4|19.5|19.5|19.6|19.5||||19.5|19.5|||19.3|19.1|19.5|19.2|19.5|19.4|19.5|19.5|19.45|18.9|19.5|19.5|19.2|19.5|20.5|20.5|20.8|20.5|20|20|19.5|20|20.2|18.2|16.9|16.7|17.5|17.8|18.1|18.3|18.6|18.9|18.7|18.8|18.8|18.9|18.4|18.7|18.9|19|19.7|20.2|20.4|20.4|20.5|20.5|20.7|20.7|20.7|20.9|20.9|20.9|21|21|20.9|20.9|21|21.1|21|21.1|21|21|21|20.9|21|21.2|21.5|21.8|21.7|21.3|21.4|21.6|21.3
05091|949648|/equities/adval-tech-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|8.9|||||||||10.7||||||7.5|||7|||||||||||||||||7.4||||||||7.2||||||8|||||||||||||||7.8|||||||||||||||8.5||||||8.1|||7.5||||7.7|||||7.5|||||||||||8.1||||||||||||||||||||||7.2|||7|7|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7||||||||||||||||||||||||||||||||||||||||||||||7||||6.5||||||
05096|949654|/equities/alpine-select-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|19.76||||19.76||19.76|19.76|19.76|||19.96|19.96||19.96|19.96|19.96|19.76|19.76|19.76|||||||19.76||19.76||19.76||19.76|19.86||19.76|19.76||||||20.75|||||20.75|20.75|20.75||||20.75||20.75||||||21.24|||||20.75|21.24|||||21.24|21.24|||20.45|||||20.75||||20.75||20.75|20.75|20.75|20.75||21.24|21.24|21.24|||21.24|||21.24|21.73|21.73|||21.73|20.85||21.24|21.24|21.64|21.73|22.23|22.23|19.76|18.77||17.88||17.78||17.78|17.29|17.78|19.27|17.78|18.77||18.77|||20.25||||||||||20.55|20.94|21.14||21.14|21.24|20.75|20.75|20.85|21.04|21.04|21.24||||21.24||20.85||||21.24||||21.73|||||||||20.94|20.94|||21.64|21.73|22.23|21.04|21.24|21.04|21.24|20.75|19.46|||18.77|||18.77||19.27|||18.77|18.77|18.77||18.77|18.77||18.77|||||||19.27|18.77|18.77||19.76|19.27|18.87||19.27|19.66|||19.27|||20.75|20.75||21.24|20.75||||20.75||||21.24||22.53|20.55|21.24|22.72|22.72|22.72|22.72|22.72|22.23||22.72
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|156.48|151.03|153.51|157.22|158.46|158.46|157.96|156.23|155.98|155.98|154.74|154.5|153.51||152.27|151.03|152.27|153.51|152.76|157.22||143.6|146.08||148.55||149.79|149.79|149.79|151.03|149.79|148.55|148.55|153.51|155.98|160.93|158.46|157.22|157.22||155.98|158.46|157.22|159.7|158.46|160.93|163.41|160.93|168.36|160.44|159.2|159.7|158.46|157.22|155.98|153.01|151.03|151.03|153.51|154.74|154.74|151.03|155.98|155.98|155.49|157.22|158.46|158.46||160.93|159.7|162.17|162.17|154.74|148.55||148.55|148.55|148.55|148.55|150.29|149.79|148.55|147.32|148.31|||143.6|146.82|146.08|146.08|144.84|146.08|146.82|147.81|148.55|148.55|147.32||146.08|146.08|144.84||||144.84|146.08|144.84|146.08|144.84|145.83|144.84|142.36|144.84|144.84|143.6|144.35||144.84|143.6||145.83|144.84||146.08|144.84|144.84|144.84|146.08|147.32|136.17|136.17|133.7|134.94|139.89|139.89|136.17|136.17|136.17|134.94|133.7||133.7|133.7|131.22|133.45|132.71||130.73|131.22|131.22|133.45|131.22|130.98|128.75||127.51|129.98|129.98|131.22|129.98|133.45|129.49|127.51|131.22|133.45|127.51|128.75|131.22|131.22|132.46|133.7||||||||133.7|131.22|131.22|131.22|129.98|129.98|129.98|131.22|129.98|129.98|128.75|128.75|127.51|128.5|127.51|128.25|128.75|127.51|127.51|127.51|128.75|127.51|128.25|127.51|127.51|127.51|126.77|128.75||128.25|128.75|128|128.75|126.27||128.75|128.75|128.75|126.27|127.51|127.51|126.27|126.27|127.51|127.51|127.51|127.51|126.27||127.51|126.27|126.27|126.27|126.27|126.27|127.51|126.77|128.75|126.27|128.75|124.29|123.8|123.8|123.3|122.56|123.55||123.55|123.55|121.32|118.84||117.61
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||||||||||||||||||||1224.5|1188.48||1152.47|||1044.42|1008.41||||972.39||936.38|792.32|792.32||||||792.32|||756.31|||||||||||||||||||||||||1224.5||||1188.48|1152.47||1109.25|1116.45|1138.0601|1152.47||||||1224.5|1152.47|||||1170.47|1170.47|1152.47|1116.45||||||||1080.4399|||1008.41|1008.41|972.39|936.38|||756.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1170.47|1152.47||||||||||||||||||||||||
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|246.02|250.19|254.36|254.36|254.36|250.19|254.36|250.19||250.19|254.36|250.19|||254.36|258.53||||||258.53|258.53|258.53|||258.53||258.53|258.53|||||266.87|||||||266.87|258.53||262.7||||258.53|||266.87||266.87|262.7|258.53||||258.53||||||||||258.53|258.53||||||262.7|||||266.87||266.87|266.87|||||||271.04|||266.87|266.87|266.87|||271.04|266.87||||||266.87|279.38|279.38|||271.04|275.21||266.87|271.04|||||266.87|271.04|271.04||||266.87||||266.87||||269.37|||||||271.04|271.04||||||||||279.38|278.55|275.21||266.87|271.04|271.04||||||266.87|||||275.21||||||271.04||||266.87||266.87|266.87|262.7|262.7|266.87|266.87|||266.87|||262.7|262.7|258.53|258.53|||258.53|||260.2|258.53|||||||||||||||||258.53|||||||||266.87||||262.7|258.53|||258.53||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|156.32|155.33|154.84|154.84|154.84|154.84|154.34|154.34|153.85|153.85|153.36|||152.86|153.36|153.36|151.88|153.36|153.36|||151.88|152.86|||152.86|151.88|152.37|151.88|152.86|151.88|151.88|151.88|151.88|||151.88|152.86|151.88|153.85|153.36|153.85|154.34|153.36|153.85|153.36|154.34|153.85|153.85|153.36|154.34|153.36||154.84|153.36|153.36|153.85|154.84|154.34||153.36|153.36|153.36|153.36|154.84|154.34|154.34|153.36||153.85|153.36|153.36|154.34|153.36|154.34|||154.34||154.34|152.86|153.85|153.85|153.36|152.37|152.86||153.85|152.37|151.88|152.37|151.88|151.88|153.85|156.32|156.81|157.8|157.8|157.3||||156.81|||156.32||157.3|156.32|157.8|156.81|154.84|154.84|154.34|154.34|153.85|153.36|152.86|153.36|153.85|153.36|153.85|152.86|153.85|153.85|155.33|154.84|154.34||154.34|153.85|154.34|153.36|154.34|153.85|152.86|152.86||153.36|153.85|154.34|153.85|153.36|153.85|153.36|153.85|154.34|153.85|154.34|154.84|155.82|155.82|155.33|154.34|153.36|154.34|154.84|153.85|154.34|154.34|153.85|153.36|153.36|154.34|153.85|153.36|153.85|155.82|155.33|154.84|155.33|156.32||||155.33|155.82|||155.33|155.82||157.8|157.8|156.81|155.82|155.82|155.82|155.33|155.82|156.81|155.82|156.32||155.82|154.84|155.33|154.84|155.33|154.34|153.36|154.34|153.85|155.33|154.84|154.34|152.86|153.85|152.86|152.86|154.34|153.36|152.86|152.86|150.4|151.88||151.39|150.89|149.91|150.4|151.39|150.4|149.91||150.4|150.4|150.4|150.4|149.41|150.4|149.91|149.41|148.43||147.93|147.93|147.93|147.93|147.93|147.93|||149.41||148.92||147.93|||147.93|148.43
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||||33.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.48||||||||||||33.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.46||||||||||||||||||||||||||||34.46|||||||||||||||||||||||||||||||||||||34.46|34.46||||||||||||||||||||||||||||||||36.54|36.54|||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|||||||26.8|||||26.8|||||26.8||||||||||||||||||||||||27.3|||||||27.3||26.8|||||27.3|||||||||26.8|26.8|26.8|27.3|26.8||||||||||27.7||||||||||27.7|||||||||||||||||||||||27.7||27.7|27.7|||||||||||||||27.3||||27.3|||||||||||||||26.8|||||26.4|||||||||26.8|26.8|||||||||||||||||||||||||||||||||26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|344.75|339.82|344.75|344.75||344.75|||||344.75|344.75||339.82|339.82||339.82|344.75||||||||||||||343.76|||||341.8||||||||339.82|339.82||||||||||||||||||||||||||||||||331.94||||||||||331.94||||||||||||||||||||||||||||||325.05|||||||||||||||||||326.04|327.02|325.05|325.05|||||324.06|325.05|320.12|315.2|||312.25|312.25|||325.05|325.05||||||||||310.27||||||||||295.5|295.5||||||||||285.65||||||||||||||287.62|285.65|280.73|||||||||||||||||||||||280.73||278.75|278.75||||278.75||||275.8|||||||||||||||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|27.06|26.89|26.89|27.06|26.81||27.06|27.06||27.06|26.81|26.81|27.06||27.06|26.81||27.06|27.06|26.81||26.98|26.89|26.98|26.98|26.98||26.89|27.15|27.15||27.23|27.31||27.06|26.89|26.89||26.73|26.73||26.64|26.56|26.64|||||26.39|26.56|26.47|26.39|26.39|26.39|26.39||26.31|26.39||26.47||26.39||26.31|26.39|26.47|26.47|26.47||26.47|26.31||26.39|26.39|26.31|||26.39|26.47|26.39|26.47|26.47|26.39|26.22|26.05|26.22||26.14|26.22|26.14||26.14|26.14|26.05|25.97|25.97|25.89|25.97|25.8|25.8|25.72|25.55|25.38||||25.47|25.47|25.47|25.13|24.79|24.63|24.54|24.46|24.37|24.29|24.29|24.29|24.2|24.2|24.29|24.29|24.12|24.2|24.2|24.29|24.37|24.37|24.24|24.24|24.24|24.24|24.24||24.24|24.16|24.32|24.32|24.32|24.4|24.4|25.13||25.13|24.97|25.13|25.05|24.97|25.13|25.13|25.13|25.13|25.05|24.89|25.05|25.05|24.97|24.97|24.81|24.97|24.97|25.05|25.05|24.89|24.97|25.05|25.05|24.97|24.81|24.48|24.65|24.4||||24.4||||23.99|23.83|23.99|23.83|23.99|23.75|23.43|23.26|23.1|22.94|22.86|22.86|22.77|22.61||22.37|22.29|22.12|22.04|22.04|21.96||21.88|21.88|21.88|21.72|21.64|21.55|21.31|21.31|21.39|21.39|21.23|21.31|21.23|21.31|21.23|21.23|21.23|21.23|21.23|21.23|21.15|21.15|21.15|21.15|21.15|21.15|21.15|21.15|21.15|21.15|21.31|21.15|21.31|21.15|21.15|21.31|21.31|21.31|21.15|21.15|21.15|21.15|21.07|21.07|21.15|21.15|21.15|21.07|20.66|20.66|20.66
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|13.2|13.1|13|13.6|13.6|13.7|13.7|13.4|13.6||13.8|14|13.7|13.5|13.5|13.4|13.2|13.2|13.2|13.2||13.1|12.7||12.6|12.7|12.5|12.5|12.4|12.3|12.4|12.3|12.6|13|12.9|13.2|13.2|13.4|13.3|13.5|13.3|13.1|13.1|13.9|14|14|14.1|14.1|14.2|14.1|14.1|14.1|14.1|14|13.9|13.7|13.5|13.5|13.6|13.6|13.5|13.6|13.5|13.5|13.2|13.2|13.2|13.2||13.1|13.2|13.2|13.3|13.3|13.3||13.1|13.3|13.2|12.8|12.7|12.7|12.7|12.7|12.7|12.7||12.6|12.7|12.6|12.5|12.4|12.5|12.5|13|12.1|12.1|12.1||12.1|12|12|12|||11.9|11.8|11.9|11.9|11.6|11.6|11.5||11.6|11.6|11.6|11.7|11.8|11.8|11.9|11.9|11.8|11.8|11.8|11.7|11.9|12|11.9|11.9|11.9|12|11.9|11.6|11.6|11.7|11.5|11.5||11.5|11.6|11.6|11.6|11.5|11.5|11.9|11.9|11.6|11.5|11.5|11.5|11.5|11.4|11.6|11.7|11.7|11.9|11.8|12.1|12.2|12.1|12.1|12.1|12.1|11.9|12|12|12.1|12.1|11.8|11.4|11.3|10.9||||10.9|11|||11|11.1|11.1|11|11.1|11.2|11|11.3|11.2|11.3|11.3|11.1|11.2|11.2|11.3|11.4|11.4|11.3|11.2|11.2|11.2|11.3|11.3|11.4|11.2||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||30.07||29.41|30.23|30.23|30.23||29.82|30.64|30.64|31.46|31.86|31.86|27.78|26.14|25.98|26.14|25.98|26.14||||25.33|26.55|26.14||||||26.14|26.72|||||||26.14|26.14|22.88||||26.14|26.55|||||26.55|25.33|25.33|||||||||||||27.78|||26.96|28.19|||26.96|27.37||||26.96||28.6|29|29|29.49||30.03||29.62||29.58|29.25|27.98|29|28.92|28.51|27.78|27.82|27.78|||27.37||27.78|||28.51|28.39|28.19|28.19|27.37|28.6|28.6|26.72||29.41|||30.96||||30.96||31.05|31.05|31.05|30.23|30.23|28.6|29.41|30.23|28.6|28.39||28.19|27.37|26.55|26.14|23.69|||22.88||||23.08||22.88|22.88|22.88|23.69|23.69|22.88|20.83|20.83||||19.61|20.02|20.83|20.43|||||20.43||20.02||20.43|19.61||||20.02|20.02|||||20.43|20.43|20.59||20.43|20.75|20.83||||20.43||20.43|20.43||||21.24|21.24|||21.24|21.24|21.32|||||22.06|||21.65|21.24|||||20.43||20.43|20.83||20.43|21.24|20.43|20.83|21.65||22.06||||22.88||22.88||22.88|22.63|22.55|22.88|||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|||||50.7||||||||50.7|||||52.84|52.84||||50.7|||||||||||53.37|50.7||||51.77||||||||||||||||||||||||||50.7|||||||||||||||||||||||||||||||||53.37|||56.04||56.04|||||58.71||||||56.04|||57.38|57.38|||||||||53.37|||51.77||||||||||||||||||||||||||||||||||50.7||||||||||||49.37|||||||49.37|49.1|||||||||||48.04|||48.04|||||||||||||||||49.9|||||||||||||49.64||||||||||||||||49.64|49.64||49.64|||49.64||
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|||144.1|144.1|144.1|144.1||145||144.1|146.8|144.1|145.9|144.1|145.9||144.1|145.9|150.41|||144.1|147.7||147.7|147.7|151.31|152.21|156.71|156.71|160.31|153.11|153.11|156.71|154.91|154.91|154.91|153.11|151.31|153.11||149.5||149.5|151.31||147.7|148.6|148.06|148.6|||147.7||147.7||147.7|||153.11|152.93|147.7||153.11|156.71|147.7||154.01|||154.91|158.51|158.51|153.11|150.41||151.31|153.11|||148.6|151.31|151.31|149.5||||148.6|147.7|145.9|145||145||145.9|145.9|145.9|144.1|||142.3|144.1|144.1|||144.1|144.1|145|145||144.1||145|144.1|||||||||144.1||145.9|144.1|144.1|147.7|147.7|145.9|145|145||||144.1|147.7|149.5|149.5|||||151.31|151.31||153.11|153.11||150.41||150.41|152.21|||151.31||151.31||148.6|148.6|153.11||148.6|149.5|153.11|148.6||||153.11|154.91||||153.11|149.5|||149.5|149.5||151.31||151.31|154.01|154.91|153.11|151.31|149.5|152.21|151.31|150.41|149.5|151.85|146.8|146.8|146.8|151.31||154.91|153.11|148.6|150.41|148.6|145.9||145|144.1|||144.1|145.9|145.9||||145.9|145.9||148.6|148.6|148.6||148.6|149.5|151.31|153.11|156.71|153.11|156.71|156.71|156.71||153.11||153.11||153.11|153.11|153.11||154.91||153.11|154.91|162.11|156.71|156.71|156.71|156.71|156.71
05131|949678|/equities/calida-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|||||||81|80.13|||||||||||79.27|81.86||81.86||||81.86||81.86|||||87.89|||||||||||90.47||||86.17||87.03|87.03|87.89|87.89||90.47|||||||||||||90.47|||||||||||||||100.81|||||102.54||99.09|99.09|||||||||90.47||||||||94.78||87.89||88.75|||87.89|||88.32|||87.89||94.78||||||||||||||||||97.37|||||||||103.4|100.38|||99.09||||||103.4||103.4||||103.4|||103.4|||103.4|||||103.4|||107.71|103.4|99.95|||105.98|107.71||107.71||107.71|108.57|||107.71|||||116.32|116.32||||112.02||||112.02|112.02|112.02|116.32||115.46||||||112.88|113.74||||116.32|120.63|116.32|116.32||116.32|113.74|107.71|103.4||107.71||99.09||99.09|||||99.09|99.09|99.09|99.09|99.09|99.09||99.09||99.09
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|5.5||||||||||||5.25|||||22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||5.14||||5.19|||5.19||5.19||5.14|||||5.14|||||||||5.79||5.79|6.07|||5.89||5.89|5.79|5.79||5.79||5.61||||||||||||||5.84||||||||5.61||||||||||||||||5.61||||||||6.07|||5.61||5.61||||5.61||||||||||||||||||||||||||||||||5.61|||||||||||||7.01|7.01||||7.47|||||||||||6.54|||||||||5.61|||||6.07|4.2||||4.67||5.61|||7.01||||||||||6.54||||||6.54|||||||||||||||5.61|5.61|||3.74|7.66||10.28|10.28|10.28||11.21||11.21|11.68||||12.94|||||12.94||12.94||||12.94||||||12.94
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|27.28|27.28|27.22|27.17|27.22|27.28|27.49|27.49|27.49|27.59|27.28|27.38|27.65|27.54|27.59|27.96|27.7|27.54|27.7|27.43||26.75|26.8|26.96|26.85|26.69|26.59|27.06|27.38|27.38|26.96|26.8|26.8|27.38|27.54|28.02|28.07|27.8|27.28|27.75|27.86|28.54|28.44|25.58|25.16|25.11|24.95|24.58|24.37|24.1|23.79|23.89|23.73|23.68|23.79|23.73|23.68|23.1|22.84|22.84|22.73|23.05|22.89|22.84|22.84|22.73|22.94|23.1||23.05|22.78|22.94|23.05|23.15|23.05||23.21|23.26|23.31|23.36|23.42|23.58|23.68|23.63|23.58|24.05||24|23.73|23.73|23.26|23.42|23.63|23.63|23.31|23.15|23.47|23.47||23.63|24|24.63|24.32|||22.99|22.99|23.15|23.21|23.21|23.21|23.26|23.21|23.31|23.26|23.31|23.47|23.73|23.68|23.73|23.68|23.47|23.31|23.36|23.89|23.95|24.05|24.47|24.42|24.32|24.26|24.21|24.05|24.05|24.26|24.05|23.84|24|24.05|24.26|23.95|23.89|24.05|23.89|24.1|24.32|24.37|24.21|24.1|24.37|24.42|24.05|23.68|23.63|23.73|23.89|23.89|23.95|24.21|24.58|24.47|24.32|24.37|24.9|25.06|24.9|25.06|25.32|25.37|25.37|25.53|25.58||||25.16|25|||24.74|24.69|24.69|24.42|24.79|24.74|24.74|24.79|24.79|24.69|24.32|24.32|24.32|24.21|23.73|23.63|23.63|24.16|24.21|24.37|24.37|24.42|24.26|24.21|24.47|24.53|24.63|24.53|24.69|24.53|24.84|24.95|24.84|24.79|24.84|24.84|24.79|24.58|24.53|24.42|24.47|24.69|24.95|24.53|24.69|25|24.9|24.79|24.9|24.58|24.1|24|24|23.89|23.63|23.15|23.26|23.42|23.31|23.26|22.94|23.05|23.47|23.52|23.15|23.26|23.15|22.99|22.78|22.36|22.1|22.25|22.31
05148|949691|/equities/datacolor-ag|CHALL||99.07|98.01|93.77||93.77|92.88||92.88|92||93.77|93.77|95.54|95.54|95.54|93.77|93.77|92|||92|92|92|92|92.35|92|92|92|92|92|92|92||92|92|92.88|93.77|92.88|95.54|88.46||84.92|||81.38|83.15|81.38|81.38|85.8|84.57|83.15|81.38|77.84|76.07|77.31|77.14|77.14|76.78|76.78||77.14|76.07|76.25||||||76.07|76.07|76.07|76.07|76.07|76.78||||76.07|75.72|74.31|74.31||74.31|73.95|70.77||71.12||71.47|71.12|71.12|73.95|73.24|73.95|70.77|72.54|70.77||72.54|73.95|75.01|75.72|||||73.24|73.6|73.6|74.31|74.31|73.6|73.42||71.83|||71.83||71.12||70.94|69|70.77||73.95||||73.6|73.95|73.6||74.31|71.47|70.41|||67.58||67.58|67.94|67.23||67.94||||||||67.23|||68.11|67.23|67.23|67.23|||||67.23||||64.4|64.75||||||67.23|67.23|||67.23|||65.81|67.23||||65.81||||67.94|67.23|65.46||61.92|61.92|63.69|||61.92|61.92|63.69||64.4|||||64.4|||||||65.46|65.81|||67.58|68.29|67.94|69|69|71.12|74.31||||||76.07|||76.07||||76.07|77.84|77.84|77.84|||76.07||77.84||76.07|76.07|76.07
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|22.55|22.55|22.55|22.37|22.83||22.55|22.09|21.82|22.09||||22.28|22.19||22.46||22.55|22.55||22.19|||22.19|22.19|22.28|22.28|||22.83|22.55|23.11|23.47|23.47|23.47|23.75|23.2|23.29|23.2|23.29|23.01|23.01|22.37||22.19|22.19|22.19|22.19|22.65|22.65||22.74|22.83|23.01|23.01|||23.2||23.2|23.2|23.01|23.11|23.2|23.38|23.75|23.93||23.75||23.93|23.93||||24.12|24.3|24.12|24.3|23.93|24.12|24.4|24.76|24.3|24.76||24.95|24.86|25.04|24.86|24.76|24.49|24.03|23.89|23.84|23.84|23.38||23.29|23.29|23.01|23.47|||23.66|23.66|23.75|23.84|23.47|23.01|23.01|23.01|23.01|22.55|22.28|22.28|22.37|22.09|22.09|21.91|21.91|21.82|21.63|21.63|21.36|21.17|21.63|21.54|20.99|20.62|20.53|20.25|20.16|20.25|20.25|20.25|20.16|20.16|19.98|20.16|20.16||20.07|20.16|20.25|20.16|20.07|20.25|20.25|20.71|20.71|20.71|20.71|20.99|20.99|20.71|20.25||20.8|20.25|20.25|20.34|20.34|20.34|20.53|20.71|20.9|20.99|20.8|20.8|20.8||||20.25|20.25|||20.25|20.16|19.79|19.75|20.07|20.25|20.16|20.25|20.16|19.52|19.06|18.87|18.87|19.06|18.87|18.87|18.87|18.87|18.87|18.6|18.87|18.23||18.41|18.41|18.14|18.14|17.95||||18.14|||18.14|18.14|||17.77||||||17.95||17.58|17.77|17.95||17.95||17.95|||17.77||17.95|17.95|18.32||18.14|18.14||||18.14|17.95|17.95|18.14|||
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|323.94|323.29|323.29|323.94|326.57|326.57|327.22|327.22|326.57|327.88|327.88|331.16|333.13|329.19|327.88|331.16|333.78|334.44|335.75|327.88||324.6|321.32|321.32|331.16|318.04|314.76|314.76|314.76|314.76|321.32|327.88|324.6|324.6|334.44|341.65|347.55|350.17|350.83|360.01|360.67|360.67|352.8|352.8|348.86|348.86|345.58|346.24|346.9|349.52|347.55|348.86|347.55|347.55|344.93|344.93|344.93|344.93|347.55|350.17|347.55|346.24|347.55|350.83|350.17|349.52|349.52|344.93||347.55|348.86|344.27|347.55|350.83|349.52||350.17|350.83|347.55|347.55|347.55|350.17|350.83|349.52|350.17|342.96||340.34|342.31|346.24|352.8|344.27|325.91|323.29|323.29|323.29|324.6|324.6||324.6|321.32|323.29|319.35|||316.73|320.01|324.6|323.94|318.7|316.73|321.32|310.83|313.45|313.45|314.76|312.8|318.04|316.73|318.04|318.04|320.67|325.26|321.98|324.6|325.91|329.85|333.78|334.44|335.75|334.44|335.75|327.88|328.53|331.16|331.16|333.13|331.16|334.44|336.4|333.13|344.27|350.83|337.72|337.72|337.72|337.72|334.44|335.75|334.44|333.13|324.6|322.63|321.32|327.22|324.6|327.88|329.85|333.13|335.75|331.16|331.81|324.6|321.98|322.63|322.63|324.6|328.53|333.13|337.72|340.99|337.72||||323.29|320.01|||320.67|322.63|314.11|300.99|301.65|300.99|300.99|299.68|295.09|292.47|295.75|298.37|300.99|303.62|302.96|302.96|301.65|295.75|299.03|300.34|299.68|300.34|300.99|300.99|302.96|304.27|308.21|311.49|316.73|316.73|318.7|327.88|327.88|326.57|320.67|321.32|320.01|314.76|314.76|314.76|314.76|318.04|321.32|318.04|318.04|320.67|318.04|318.7|314.76|314.76|314.76|314.11|313.45|314.76|318.04|320.01|321.32|319.35|320.01|321.32|321.32|320.01|320.01|323.94|320.67|318.04|320.67|320.01|321.32|321.32|327.88|334.44|337.72
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|2.52|2.53|2.53|2.53|2.55|2.54|2.55|2.56|2.57|2.57|2.57|2.56|2.56|2.57|2.56|2.57|2.55|2.53|2.49|2.51||2.49|2.5|2.51|2.52|2.49|2.49|2.51|2.51|2.53|2.52|2.53|2.52|2.55|2.53|2.54|2.51|2.49|2.48|2.52|2.53|2.53|2.56|2.56|2.59|2.6|2.6|2.58|2.53|2.54|2.54|2.53|2.53|2.54|2.54|2.53|2.54|2.54|2.55|2.57|2.58|2.56|2.54|2.52|2.52|2.51|2.55|2.55||2.55|2.56|2.57|2.59|2.59|2.59||2.56|2.61|2.58|2.57|2.52|2.57|2.57|2.58|2.59|2.64||2.65|2.66|2.69|2.6|2.56|2.52|2.51|2.47|2.44|2.44|2.41||2.41|2.45|2.51|2.51|||2.51|2.53|2.54|2.51|2.52|2.55|2.59|2.6|2.6|2.6|2.6|2.57|2.48|2.45|2.45|2.42|2.32|2.32|2.32|2.34|2.34|2.34|2.34|2.33|2.33|2.3|2.32|2.31|2.31|2.32|2.32|2.31|2.33|2.3|2.32|2.34|2.33|2.35|2.33|2.35|2.35|2.37|2.36|2.4|2.43|2.43|2.42|2.32|2.31|2.32|2.34|2.35|2.36|2.38|2.38|2.38|2.37|2.39|2.44|2.44|2.45|2.5|2.53|2.51|2.5|2.5|2.5||||2.43|2.47|||2.48|2.48|2.5|2.49|2.53|2.53|2.52|2.5|2.47|2.45|2.49|2.51|2.54|2.59|2.59|2.59|2.6|2.6|2.61|2.6|2.58|2.57|2.59|2.6|2.61|2.59|2.6|2.6|2.6|2.61|2.61|2.62|2.64|2.64|2.63|2.64|2.64|2.61|2.62|2.61|2.64|2.68|2.69|2.7|2.71|2.73|2.74|2.74|2.73|2.7|2.7|2.65|2.65|2.61|2.61|2.64|2.65|2.66|2.66|2.65|2.66|2.66|2.66|2.67|2.64|2.64|2.62|2.59|2.57|2.56|2.55|2.54|2.53
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|195.87|200.77|200.77|195.87|194.24|191.79|194.24|194.24|195.87|195.87|196.69|197.3|195.87|196.69|202.4|203.22|204.03|204.03|205.67|199.95||194.24|204.03||||204.03|207.3|210.56|216.28|213.83|213.83|216.28|220.36|220.36|221.99|221.99|224.44|226.07|226.07|224.44|226.89|226.89|230.15|232.6||231.78|228.52|228.52|||230.97|230.15||230.15|228.52|226.07|224.44|226.07|225.25|224.44|225.25|228.52|228.52|231.78|230.15|230.15|228.52||222.8|219.54|220.36|224.44|228.52|231.78||231.78|230.97|228.52|228.52|228.52|232.6|234.23|232.6||235.86||234.23|236.68||233.41|234.23|235.05|236.68||240.76|239.94|239.13||235.05|230.97|231.78|222.8|||228.52|225.25|226.89|226.89|231.78||231.78|228.52|228.52|228.52|231.78|235.05|235.86||236.68|236.68|235.05|235.86|235.86|235.86|235.86|235.86|235.86|235.86|235.05|235.45|235.86|236.68|236.68|239.13|236.68|235.05|243.21|244.84|247.29|248.1|248.92|249.74|246.47|246.47|244.84|240.76|239.94|239.13|239.13|236.68|232.6|232.6|228.52||232.6|232.6|232.6|236.68|236.68|239.13|239.13|240.76|240.76|240.76|236.68|240.76||242.39|242.39|240.76|233.41||||236.68||||236.68|236.68|236.68|244.84|247.29||||248.92|248.92||244.84||244.84|244.84|244.84|248.92|251.37|249.74|253|253|253|253|251.37|246.47|248.92|248.1|248.92|||244.84||252.19|252.19|248.92|248.92|248.92|||248.92|240.76|244.84|251.37|244.84|244.84|251.37|248.92|248.92|246.47|240.76|244.84|239.94|240.76|240.76||244.84|244.84||248.92|245.66|240.76|236.68|240.76|237.49|236.68|232.6|235.86|244.84|247.29|248.92|244.84|248.92|253
05171|949704|/equities/graubuendner-kantonalbank|CHALL|||||||||||||289.49||287.54|291.43|293.37|||||||||||295.31|||295.31||297.26|||||||297.26|||||||296.29|296.29|||||||||||||||297.26|||||||||||||||294.34||295.31||||||||||||||||291.43|289.49|289.49||289.49|293.37||||||||293.37|||||293.37|295.31|293.37||||||||||293.37|293.37||293.37|289.49|288.51|288.51|||||||||288.51|||||||286.57|||286.57|||301.14|||305.03|||303.09||||300.17||||300.17|298.23|296.29||296.29||||293.37|||||295.31||||||||||293.37|||293.37|297.26|296.29|296.29|291.43||||||||289.49||286.57|286.57||286.57|284.63|284.63|281.71||||||281.71|281.71|||276.86||||281.71||||283.66|||||||||||||281.71||||||280.74|
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||90|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90||||||||||||||||||||||||||||||||||100||||||||100.25|||||||||||||||||||||||||||||||||||||||||||||||||||90||90|||||||||||||||||||||||||||||||||90|||||||||||||||||||||||||100||||||||||100|||||||100|||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|204.86|206.58|213.04||215.19||215.19|219.49|218.63|219.49|218.63||217.77|||218.2|216.05|212.61|210.89|204.86||202.28|204.86|206.58|205.72|207.44|207.44|210.89|215.19|210.89|214.33|215.19|215.19||221.65|223.8|223.8|225.52|221.65|225.52|226.38|228.1|228.1|232.4|230.25|230.25|229.82|234.56|232.4|232.4|229.82|229.82|230.68|232.4|232.4|231.54|229.82|228.53|228.1|230.68|228.1|230.25|232.4|230.25|232.4|232.4|228.1|232.4||232.4|234.99|234.56|232.4|230.25|228.1||232.4|234.99|234.99|232.4|234.13|235.85|236.71|234.13|236.71|234.99||235.85|236.71|235.85|232.4|236.71|236.71|236.71|236.71|234.99|236.71|237.57||235.85|232.4|235.85|228.96|||232.4|235.85|236.71|227.24|228.1|228.1|231.54|232.4|228.1|227.24|229.82|236.71|235.85|235.85|236.71|234.99||234.13|234.13|234.13|231.54|232.4|236.71|235.85|233.27|232.4||241.01|241.01|241.87|236.71|236.71|236.71|232.4|230.68|232.4|228.96|233.27|234.13|239.29|242.73|244.46|245.32|247.04|247.47|244.89|240.15|235.85|232.4|232.4|232.4|230.68|228.96|232.4|231.54|232.4|230.68|230.68|232.4|232.4|230.68|228.1|232.4|232.4|228.1|219.49|219.49||||215.19|215.19|||211.75|210.89|208.3|206.58|206.58|202.28|206.58|202.28|206.58|200.13|200.13|206.58|206.58|204|204.43|202.28||200.13|200.13|202.28|206.58|206.58|202.28|209.16|209.16|198.84|204.86|197.97|206.58|206.58|208.73|210.89|210.89|208.73|206.58|210.89||213.04|204.86|210.89|211.75||211.75|211.75|216.91|213.47||215.19|215.19|217.77|217.34|217.77|210.89|210.89|210.89|211.75|213.04|213.04|213.04|213.04||217.77||217.77|217.77|213.04|213.04||216.05|216.91||219.49|219.49
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|121.37||121.37|124.68||||124.68|124.68|||121.37|125.79|||125.79|125.79|125.79|125.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL||21.54|21.54|23.69|22.83|21.97|22.4|||23.26|23.26||22.4|22.4|22.4||22.4|21.54||20.25|||22.4|22.4|22.4||22.4||22.4||22.4|24.13|22.4||22.4|22.4|22.83|23.26|23.69|23.69||23.26|24.13|24.13|||24.13|24.13|24.99|25.85|25.85|24.99|24.99|24.13||24.13|24.13|22.4||24.13|22.4|21.54||23.26|24.99|24.13|25.85|25.85||27.14|27.14|26.71|26.28|25.85|||24.13|23.26||||||||||24.13||22.4|24.99|24.13|24.13|23.26|22.4|22.4|22.4|23.26||22.4||23.26|22.4|||||23.26|22.4|21.54|21.54||||18.96|22.4|||||22.4|23.26|21.76|19.82||||20.68|||21.76|||||18.96||||21.76||21.97||18.96||||||21.54||23.26|23.26|23.26||23.69|24.13|||||24.13||23.26|||23.26||23.26|24.13|24.13|||||24.13|23.26|||||24.99|23.26|23.26|||||25.85||24.13|||26.71||27.57||28.86|28.86|27.57|24.13|27.57|28.43|30.16|30.16|28.43|28.43|28.43|28.43|27.57|22.62|22.4|21.54||17.23|||16.37|16.37|16.37|||15.51|15.51||15.51||15.51|15.51||||||16.37|||||||||17.23|17.23|16.37|12.49|11.85|11.63|||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|29.44|29.38|29.69|29.73|29.92|29.85|30.08|29.85|29.69|29.76|29.73|29.38|29.12|29.06|29.38|29.47|29.41|29.03|29.19|29.22||28.61|28.45|28.9|28.39|28.52|28.77|29.44|29.95|30.14|30.14|30.14|29.95|30.33|30.36|30.43|30.36|30.27|30.24|30.46|30.52|30.68|31.38|31.7|31.83|31.64|31.51|30.87|30.68|30.52|30.46|30.71|30.62|30.39|30.59|31.03|31.32|31.32|30.68|30.59|30.65|30.55|30.68|30.68|30.65|30.04|30.24|30.55||30.43|30.39|30.46|30.71|30.46|30.3||30.24|30.24|29.73|29.66|29.28|29.54|29.54|29.85|29.85|29.92||30.39|30.39|30.52|30.52|30.46|29.95|30.04|29.22|28.87|28.9|29.03||28.2|28.52|28.64|28.55|||28.49|28.45|28.45|28.61|28.71|28.96|29.12|29.22|29.22|29.19|29.19|29.34|29.22|28.58|28.29|27.85|27.31|27.05|27.05|27.53|27.53|27.43|27.4|27.43|27.69|27.56|27.66|27.21|27.15|27.12|27.12|26.99|27.21|27.18|27.37|27.12|27.08|27.12|27.08|27.02|27.08|27.47|27.82|27.85|28.17|28.17|27.69|27.69|27.69|27.69|27.85|27.94|27.66|27.69|27.08|27.12|27.5|27.53|27.85|28.29|28.26|28.2|28.52|28.84|29.03|29.22|28.96||||28.17|28.17|||28.01|27.75|27.59|27.37|27.85|27.91|28.17|28.2|28.26|27.5|27.28|27.53|27.75|28.33|28.26|28.14|28.1|28.14|28.26|28.2|27.85|28.1|28.01|27.21|27.12|27.05|27.34|27.63|27.37|27.56|27.82|27.91|28.01|29.09|29.44|29.19|29.25|29.03|29.03|29.03|29.22|29.6|29.6|29.34|29.44|29.85|29.73|29.57|29.98|30.36|30.39|30.46|29.92|30.11|30.01|29.92|29.76|29.92|29.79|29.28|29.28|29.79|30.24|29.66|28.26|28.07|28.01|28.55|28.58|28.61|29.03|29.63|29.92
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|15.45|15.33|15.27|15.45|15.58|15.51|15.45|15.45|15.64|15.89|||15.33||15.33||15.45|14.96|14.91|14.9||15.08|14.9|14.96||14.9|14.96|15.02|15.02|14.83|15.08||15.33|15.58|15.58|||15.95|15.95|15.89||15.95|15.95|15.95|15.89|15.7|15.58|15.33|15.95|15.82|15.95|15.95|15.82||15.95|15.82|15.7||15.95|15.95|15.95|16.07|15.95|15.95|16.32|16.44|16.75|16.57||16.19|16.01|15.82|15.7|15.27|15.08||15.02|15.21|15.08|14.83|14.71|14.46|14.46|14.46|14.83|14.96||14.59|14.46|14.34|14.34|14.22|14.34|14.46|14.22|14.22|13.97|13.54||13.54|13.47|12.98||||13.47|13.6|12.98||12.98|12.92|12.92||12.92||12.98|12.98|12.73||12.92|12.98|12.98|12.98|12.98|12.98|12.86|12.61|12.61|12.61|12.61|12.61|12.61||12.36|12.36|12.36|12.42||12.61|12.36|12.55|12.61|12.61|12.36|12.61|12.42|||12.55|12.61|12.55|12.55|12.61|12.61|12.55|12.49|12.49|12.42|12.36||12.36|12.36|12.36|12.49|12.36|12.36|12.49|12.49|12.49|12.61|11.87|||||11.74|||||11.74|11.81|11.74|11.74|11.74|11.5||11.62|11.74|11.74|11.74|11.81|11.87|11.87|11.87|11.87|11.93|11.93||11.93|11.87|11.93|11.93||11.93|11.93||11.81|11.81||11.93|||11.81|11.62||11.74|11.74|||11.81|11.93|11.93||11.93|11.93|11.93|11.93|11.99|12.05|11.87||11.74|11.87||11.87|11.81|11.87|11.87|12.05|12.11|12.24|12.24|12.24|12.24|12.3|12.24||12.18|12.18|12.18|12.11
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1538.15|1538.15|1538.15|1528.53|1528.53|1528.53|1538.15|||1538.15|||1538.15|1538.15||||1518.92||||||||1538.15||||1538.15|1538.15|1538.15|||1538.15|1547.76|1547.76||1538.15|1547.76|1547.76|||1547.76|1547.76|1538.15||||||||1547.76|1552.5699|1566.99|||1547.76|1547.76||1547.76||1547.76|1552.5699||1557.37|||1566.99|1566.99|1566.99|1557.37||1557.37||||||1547.76||1586.21|1586.21|1586.21|1586.21||1566.99|1595.83||1605.4399||1624.67||||1629.47|1629.47|||1629.47|1615.05||||1615.05|1615.05|1610.25|1605.4399|1581.41||1612.17|1634.28|1624.67|1624.67|1634.28|1615.05|1663.12|1663.12|1653.51|1643.89|1643.89||1634.28|1634.28||1634.28|1634.28|1629.47||1624.67||1634.28|1624.67|1615.05|1595.83||1595.83|1566.99|1514.11|1509.3101|1499.6899|1499.6899|||1490.08|1499.6899|||1499.6899|||||||1499.6899||1490.08|1490.08|||1504.5||||1509.3101|1490.08||1490.08||1494.89||||1490.08|||||||1490.08||1461.24||||1442.01|||||||1442.01||||1442.01|||||1432.4||||1432.4|1413.17|1422.78||||||||1422.78||||||||1403.5601|1413.17|||||||||||1413.17||||||1403.5601|||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|351.5|354.5|354.5|355|354|348.5|348.5|348.5|350|350|348.5|348.5|349|350|350|352|350.5|344|345|342.5||342.5|345|342.5|340|340|340|342.5|345|349|347.5|348.5|345|348.5|352.5|354.5|354|351|351|355|357.5|357.5|358|360|358.5|357.5|355|354.5|351|355|349|341.5|341.5|341.5|341.5|342.5|342.5|342.5|342.5|347.5|349|352.5|354.5|364|357.5|357.5|357.5|360||360|359|360|362|366|364||360|360|357.5|362.5|370|371.5|375|375|382.5|390||390|410|407|399.5|383|379.5|375|372|374.5|375|369||370|372.5|375.5|376.5|||377.5|380|379|377|374|370.5|367.5|365|365|362.5|358.5|353|354.5|355|352.5|352.5|355|349.5|347|347.5|342.5|343|342.5|340|337.5|336.5|335.5|337.5|337|337|335|335|337.5|337.5|337.5|335|337.5|336|334|334|335|337.5|337.5|339|339|340|334|333.5|335|334.5|334|332|333.5|337.5|335|335|330|330|330|332.5|335|337.5|339.5|339.5|338|340|342.5||||335|335|||332.5|330|332.5|330|335|332.5|339|338.5|340|340|337.5|330|330|329.5|329.5|329.5|329.5|325|326|331.5|326|321|320|321|321|325|320|320|320|320|324|325|324|324|326|320|317.5|320|323|304|305.5|310|315|310.5|313|317.5|319|320|315|310|311.5|312.5|313.5|310|312.5|312.5|315|316.5|316.5|318.5|314|315|310|310|305.5|305|305|310|311|310|307.5|307.5|302.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|11.77||||||||||11.77|||||||||11.37||11.37|11.77||||||||||||||12.26||||11.28|12.26|||11.08||11.08|11.08|||11.08||||||||||10.98|10.98|||||||||||||10.98|||||||||11.67||||11.57||||||||||10.59|||10.59||||||||||||11.28|11.28||10.59||10.59||||11.57|10.79|11.67||||||||11.28||10.79||||||11.28|||10.29|||||||||||||11.57|11.57|||||||||||11.57|||||||||||||||||10.79|||||||10.79|11.28||||||||||||||||||||||||10.79||||||||||||11.77|||||||||10.69|||||10.59||10.79||||||10.79|
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|21.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|6.56||6.6|6.46|6.46||6.46|6.41|6.6||6.46||6.51||6.46|||6.32|6.32|6.41||6.32||||6.41|6.41||6.56||||6.57||6.6|6.7|6.57||6.6|6.65|6.64|6.7|6.75|6.8|6.85|6.83||6.86|6.85|6.75|6.7||6.78|6.82|6.78|6.85|6.82|6.8|6.8|6.86|6.88||6.75|6.65|6.75|6.85|6.88|6.94||6.85|6.75|6.89|6.85|6.89|6.9||6.91|6.89|6.94|6.85|6.8|6.7|6.71|6.71|6.75|||6.8|6.85|6.75|6.56|6.56|6.63|6.63|6.59|6.56|6.46|6.36||6.27|6.36||6.51|||6.41||6.44|6.56|6.5|6.42|6.44|6.44||6.44|6.51|6.59|6.59|6.6|6.6|6.65|6.65|6.7||6.75|6.75|6.75|6.75|6.75|6.75|6.8|6.75|||6.94|6.89||7|6.97|6.97||7.02|6.99|7.05|6.94|7.09|7.09|6.99|7.13|7.13|7.09|6.94|6.73|6.7|6.56|6.56|6.6|6.6|6.6|6.6|6.6|6.6|6.65|6.6|6.65|6.63|6.56|6.6|6.6||6.6|6.6||||6.6|6.65|||6.6|6.65|6.65|6.6|6.6|6.6|6.6|6.6|6.65|6.6|6.6|6.63|6.6|||6.6|6.65|6.62|6.63|6.7|6.65|6.65|6.75|6.65|6.8|6.55|6.55|6.52|6.51|6.56|6.65|6.75|6.75|6.75|6.7|6.94|6.75||6.51|6.6|6.46|6.65|6.51|6.51|6.51|6.6|6.65|6.75||6.7|6.7||6.75|6.83|6.75|6.8|6.8|6.85||6.75|6.85|6.85|6.89|6.92|6.89|6.85|6.94|6.94|6.94|6.73|6.75|6.6|6.65
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|||||18.831|||19.426|19.03|18.633|19.03|19.228|19.426|19.426|19.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|57.99|58.18|58.38|58.38|58.77|59.36|58.97|58.77|58.58|58.18|57.99|58.58|61.52|62.11|63.29|63.69|63.69|63.88|64.08|64.47||63.88|62.9||61.72|60.94||60.94|60.94|61.33|61.72|61.92|62.51|63.49|63.69|64.47|64.47|66.44|65.85|67.82|68.8|71.16|71.55||71.94|71.55|71.75||71.94|71.94|72.34|72.34|72.34|73.12|74.3|74.69|74.69|74.89|75.28|||75.48|75.87|76.07|76.66|76.66|76.86||||||77.84|78.63|78.04|||77.05|||77.05|76.27|75.68||76.27||||75.68|76.66|75.68|76.27|76.66||77.05|77.05|77.25|77.05||74.69|73.71|74.3|74.11|||74.69|74.3|74.69|76.66|76.66|76.66|76.66|||77.45|77.45|77.64|78.04||78.04|78.63|78.63|78.63|76.66||76.66|77.64|78.63|78.63|79.61||79.61|79.61|80|80|79.61|79.61|79.61|79.61||||79.81|||80.2|80.2||80|80|80|79.22|79.22|79.61|79.61|80|||80.4||80.4||80.98||80.59||80.59|||80.4|80.59|||||80.59|80.59||||80.2|80.59|||80|80.59||80.59||80.4|80.2|80.2|80.98|80.59|80.59|80.59|80.59||81.18|80.59||80.59||80.79|80.79|83.54|84.72|||85.31|85.51|84.92|84.92|84.92|||84.92||85.31|85.51|85.51|85.51|85.51|85.11||85.11||85.9|85.9|86.1|85.31|85.11|85.51|86.49|86.49|86.49|86.49|85.9|86.49|87.47|98.28|86.49|||87.47|88.45||89.04|89.04|88.45|86.49|85.11
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|38.6|38.8|38.8|38.8|38.7|38.7|38.7|38.8|38.6|38.4|38.4|38.4|38.3|38.3|38.3|38.3|38.3|38.3|38.6|38.3||38.3|38.3|38.5|38.8|38.6|38.4|38.5|38.5|38.8|38.5|38.5|38.6|38.9|38.6|38.9|38.8|38.7|38.5|38.9|38.6|38.9|38.9|38.8|38.6|38.5|38.5|38.6|38.7|38|37.5|37.5|37.5|37.6|37.8|37.6|37.1|37.2|37.4|37.4|37.4|37.4|37.9|37.9|38.2|38.2|38.2|38.2||38.2|38.1|37.9|37.8|37.7|37.7||37.5|37.5|37.5|37.5|37.7|37.7|37.7|37.6|37.5|37.6||37.5|37.5|37.7|37.6|37.6|37.3|37.3|37.3|37.3|37.4|37.4||37.7|37.5|37.6|37.7||||37.6|37.6|37.8|37.6|37.5|37.8|37.5|37.7|37.5|37.2|37.2|37.1|37.1|37.1|37|36.8|36.9|37||37.3|37|37|37|37.3|37|37.3|37|37.1|37|37.3|37.3|37|37.3|37|37.3|37|37.3|37.3|37.3|37.3|37|37|37.2|37.5|37.5|37.3|36.8|36.6|36.5|36.3|36.3|36.6|36.8|36.6|36.6|36.9|36.9|36.8|36.3|36.6|36.5|36.3|36.3|36|36.3|36.3||||35.9|35.6|||35.8|35.7|35.2|35.2|35.5|35.2|35.2|35.5|35.2|35.2||35.5|35.5|35.3|34.9|34.9|34.9|35.1|35.1|35|34.9|35|35|35|34.9|34.7|34.7|34.7|34.7|34.9|34.7|34.7|34.7|34.9|34.9|34.9|34.6|34.8|34.8|34.5|34.5|34.8|34.6|34.6|34.6|34.4|33.8|33.5|33.5|33.5|33.5|33.5|33.4|33.1|33.4|33.1|33.5|33.3|33.1|32.9|32.7|32.7|32.5|32.5|32.3|32.3|32|32.3|32|32|32.3|32.3|32.1
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|4700|4720||4700|4760|||4700|4700|4700|4760|||4760|4680||||4670|||4740|4740|4700|4660||4660|4660|4700|4800|4700||4740|4780|4840|4760|4880||4800|4780|4760|4720||4700|4720||4720|4720||4740|4700|4760|4740||4760|4760|4760|4760|4720|4680||4680|4660|4660|4700||4780|4700||4720|4780|4760|4720|4740|4680||4640|4760|4640|4660|4620|4600|4600|4500|4500|4600||4880|4920|4980|4920|4840|4840|4720|4700|4680|4660|4640||4640|4600|4700|4680|||4600|4580|4360|4300|4200|4180|4100|4080|4100|4100|4100|4060|4140||4120|4120|4100|4100|4100|4110|4120|4150|4180|4140|4190|4070|4040||4020|4060|4100|4080|4000|4000|4000||3990|3920||||3900|3900|3900|3920|3920|3960|3920|3960|3960|3920|3900|3900|||3870||3870|3880|3900|3900|3900|3980|3980|3940|3840||||||3920|||3900|3900|3900|3880|3890|3880|3840|3840|3840|3800||3800|3840|3840|3840|3770|3780|||3760|||3680|3700|||3660|3660|3660|3700|3780|3740||3740|3760|3700|3760||3800|3840|3840|3840|3740|3740|3740||||3740|3780|3780|3780||3800|3860|3800|3820|3820|3840|3860||3860|3860|3900|3885|3780|3780|3840|3800|3780|3780|3780|
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|416|416|416|422|416||422|424|420|424|420|425|420|417|418|418|419|419|428|428||426|419|420|419|419|419|422|419|422|420|420|418|424|424|428|428|428|426|427|429|428|430|430|430|432|432|432|430|428|430|430|426|426|426|428|426|424|428|428|420|420|424|416|422|420|418|416||415|415|416|416|416|416||416|416||412|415|416|416|416|415|422||422|428|424|416|416|416|414|408|404|404|410||406|402|406|406|||405|404|394|388|382|380|392|386|384|378|378|380|380|386|384|380|388|383|390|392|386|385|386|386|386|384|380|382|382|382|379|376|370|366|376|376|374|372|360|364|370|378|378|382|374|373|370|368|370|368|370|372|368|372|372|370|370|370|372|370|360|367|369.8|369|357|350|346||||337|336|||334|334|334|328|326|334|334|335|326|325|326|330|334|344|340|330|330|320|320|320|320|321|321|326|326|328|327|326|322|320|320|319||320|314|317|316|320|320|320|324|324||322|316|320||330|330|330||332||336|330|326|336|330|334|330|||340|328|324|324|334||340|344|344|344|344
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||||||94.76||94.76|93.84|93.84||94.76||93.29|93.84|93.84|95.68|94.76||||95.68|||95.68|95.68||95.68|93.84|95.68|||95.68||95.68|95.68||||||||95.68|||94.76|95.68||95.68|95.68|95.68|||94.76||95.68||95.68|94.76|94.76|95.68|94.76|94.76|94.76|94.76|94.76|94.76|||94.58||94.58|94.58||||94.58||94.58|94.58|94.58|94.58|94.58|94.58|||94.58|||93.67|91.85|93.67|94.58|94.58||94.58|||94.58|94.58|92.76|94.58|||94.58|94.58||94.58|93.67|92.76||93.67|93.67|94.58|94.58|94.58|94.58|94.58||||94.58||93.67|93.67|93.67|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|93.67|93.67|94.58|93.67|93.67|97.31|97.31||95.49||96.4|96.4||95.49|93.67|95.49||95.49|||94.58||95.49|95.49|94.58|||||||93.67|||94.58|94.58||||92.76|||||||92.76|||||94.58||92.76|94.58|||||94.58|94.58||94.58|94.58||||91.85|93.67|93.67|||92.76||||91.85|||||92.76||91.85||92.76||92.76||90.03|||||||||||89.12|90.94|||92.76|||||90.94||90.94|||90.94|
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|262|259|258|258|256|248|246|248|249||238|||253|250||246|241|238|245||233|232|232||237||238|||238|243|250||246|255|255|256|256|258|258|255|256|260|256|256|245|243|240|238|238|238|238|237|235|238|238|233||238|235|233|||227|230|232|238||238|243|225|197|191||||191|191|187|187|187||187|184|184||184|189|194|194|197|197||196||197|193||197|197|||||||197|197|197||197|||196||||197|199|199|196||||196||197||||||192|||192|||||197|199|199|200|199|199||199|||199|199|||199||199|200|200|200|200|||200|199|204|199||204|204|||||197||||197||||||199|||204|204|200|199|199|||197||200|200||201||202|204|207|210|214||217|215|||228||||||230||230||||232|||230||233||233|233|237|233||236|||235|240|243|237|243|||235||243|246|246|243
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|88.78|90.22||90.22||91.67|92.03||90.22|91.67|91.67|90.22|91.67|93.11|92.39|91.67||90.22|90.95|86.62|||88.06|||88.06|88.78||89.5|90.95|89.5|91.67|93.11|93.83|94.19|94.56|96.72|97.44|96|97.44|97.44|97.44|97.44|97.44|96|96|96|98.89|99.61|98.16|99.61|97.44|99.61|99.61|98.16|95.28|97.44|98.89|100.33|99.61|100.33|100.33|100.33|97.44|95.28|94.56|94.56|94.56||94.56|94.56|94.56|94.56|94.56|94.56||94.56|95.28|95.28|96.72|96.72|96.72|96.72|97.08|99.25|99.61||99.61|103.22|104.66|101.05|101.05|97.08|92.39|90.22|90.22|90.22|90.22||88.78|87.34|89.5|90.22|||88.78|85.89|83.73|83.73|83.01|85.17|83.73|83.01|83.01|83.01|83.01|80.84|80.84|79.4|80.84|80.84|82.28|83.01|83.01|83.01|83.01|83.01|83.73|83.73|84.45|80.84|78.68|81.56|83.73|84.45|84.45|83.73|83.73|83.01|83.73|83.01|83.73|83.73|84.45|83.73|83.73|83.73|83.73|83.01|83.73|83.73|83.73|83.73|82.28|83.01|83.01|83.01|83.01|83.73|83.73|83.01|81.56|81.56|83.01|83.73|84.45|85.17|85.89|85.17|85.17|85.17|85.89||||85.17|85.17|||85.89|85.17|85.17|83.01|86.62|86.62|85.89|84.45|83.01|83.01|81.56|82.28|79.4|77.95|72.18|72.9|78.68|76.51|77.95|79.4|80.84|80.84|83.01|85.17||84.45|85.89|86.62|86.62|86.62||86.62|85.89|85.89|86.62|86.62|86.62|85.89|85.17||85.17|86.62|86.62|86.62|86.62|86.62|85.89|82.28|79.4|79.4|80.84|80.12|80.84|83.01|83.01|83.01|83.01|84.45|83.01|83.01|83.73|81.56|81.56|81.56|77.95|81.56|83.01|86.62|89.5|90.22|89.5|91.67|90.95
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|400.32|396.51|388.88|392.7|392.7|||400.32|404.13|411.76|415.57|411.76|396.51|396.51|404.13|411.76|388.88|381.26|385.07|385.07||385.07|385.07|388.88|396.51|396.51|396.51|404.13|419.38||||411.76|423.2|427.01|434.63|427.01|427.01|434.63|434.63|434.63|427.01|434.63||438.45|434.63|442.26||457.51||468.95|468.95|468.95|449.89|457.51|457.51|449.89|442.26|442.26|438.45|434.63|434.63|434.63|427.01|419.38|419.38|427.01|434.63||434.63|419.38|419.38|449.89|461.32|457.51||465.14|465.14|480.39|465.14|461.32|457.51|457.51|461.32|465.14|457.51||465.14|459.42|465.14|465.14|465.14|465.14|472.76|480.39|457.51|404.13|404.13|400.32|404.13|407.95|404.13|407.95|||411.76|411.76|411.76|415.57|415.57|419.38|419.38|419.38|396.51|392.7|388.88|392.7|404.13|407.95|404.13|404.13|411.76|404.13|392.7|399.05|412.23|410.34|412.23|406.58|391.52|387.76|391.52|393.4|378.35|387.76|391.52|383.99|350.11|350.11|353.88|335.05|338.82|331.29|338.82|342.58|335.05|346.35|353.88|357.64|357.64|368.93|368.93|368.93|376.46|372.7|368.93||353.88|350.11|357.64|353.88|338.82|316.23|323.76|323.76|319.99|323.76|323.76|338.82|368.93|383.99|383.99||||406.58|391.52|||399.05|361.4|361.4|331.29|331.29|338.82|338.82|353.88|338.82||361.4|361.4|338.82|331.29|338.82|338.82|353.88|368.93|353.88|353.88|338.82|353.88|361.4|368.93|342.58|323.76|338.82|353.88|368.93|406.58|421.64|429.17|447.99|446.11|466.81|470.58|470.58|466.81|474.34|466.81|451.76|451.76|470.58|466.81||466.81|474.34|466.81|466.81|474.34|474.34|481.87|478.11|474.34|474.34|481.87|466.81|474.34||481.87|481.87|481.87|489.4|481.87|466.81|474.34|481.87||485.64|489.4|511.99|511.99|474.34
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|29.71|29.92|30.28|30.11|30.24|30.18|30.11|30.26|29.84|29.6|29.26|29.01|28.65|28.67|28.76|28.9|29|28.87|28.52|28.44||27.51|27.66|27.88|27.79|27.67|27.7|28.15|28.74|29.06|29|28.94|28.88|29.59|29.64|29.78|29.52|29.32|28.87|29.35|29.55|29.24|29.62|29.52|29.4|29.47|29.36|29.62|29.68|29.23|28.8|28.43|27.93|27.52|27.57|27.56|27.48|27.08|27.08|27.27|27.27|27.11|26.87|26.55|26.78|26.69|27.07|27.19||27.17|27.26|27.44|27.71|27.62|27.23||26.9|26.97|26.5|26.38|26.18|26.47|26.65|26.78|27.06|27.76||27.95|28.17|28.51|28.56|28.44|28.35|28.44|28.38|28.34|28.19|27.71||27.21|27.38|27.82|27.63|||27.99|28.32|28.63|28.72|28.67|29.01|29|28.93|29.14|28.92|28.22|27.53|27.35|27.14|27.24|27.37|27.36|27.58|27.04|28.98|29.78|22.72|22.4|22.29|22.19|21.96|21.98|21.48|21.2|21.19|20.91|20.8|20.8|20.77|20.97|20.79|20.76|20.82|20.76|20.77|20.76|20.77|20.64|20.48|20.65|20.74|20.82|20.62|20.48|20.52|20.61|20.52|20.14|20.41|20.49|20.24|20.04|19.89|20.02|20.32|20.28|20.7|21.04|21.25|21.32|21.36|21.33||||20.7|20.58|||20.49|20.38|20.27|19.89|20.24|20.23|20.22|20.35|20.35|20.16|19.97|20.25|20.46|20.63|20.51|20.55|20.52|20.5|20.45|20.5|20.3|20.29|20.15|19.91|19.79|19.46|19.31|19.29|19.39|19.31|19.42|19.54|19.39|19.56|19.63|19.59|19.73|19.34|19.17|18.81|18.72|19.01|19.05|18.74|18.99|19.24|19.22|19.15|19.02|18.87|18.79|18.55|18.38|18.36|18.39|18.24|18.27|18.21|18.17|18.13|17.97|17.87|17.82|17.94|17.88|18.04|18.2|18.38|18.27|18.21|18.28|18.35|18.37
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|4.89|4.618|4.392|4.301|4.301|||||||||4.301||||||||||||||||||4.075|||||||||||||||||4.528|||||||||||||||||||||||||||||4.98|||||||||||5.433|5.614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.429|6.248||6.158|||||||||6.429|6.429||6.429||||||||||6.701|||6.701||||||||||6.701||||6.52||||||||6.429||6.429||6.61|6.339|6.158|5.976|5.976|5.976|||5.976||||||||||||||||5.976||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|87.92||78.15||78.15|80.11||||||80.11|81.08|81.08|83.04|85.48|85.48|||88.9||||||||||||87.92|90.37|90.85||||92.81|||||95.25||95.74||||||||||97.69||99.65|99.65|101.6|99.65|104.04|||97.79|105.02||102.58|99.65||98.18|100.13|103.07|105.02||||105.02||106.48|105.02|105.02|106.48|106|106.48|105.02|107.46||105.51|92.81|92.81|94.76|92.81|85.97|85.97|85.97|85.97||85.97||85.48|84.5|83.04|76.69||||77.18|77.18|73.27||73.27|72.29|||70.83|71.32||||70.83|68.87|||||67.41||||||||69.36|||69.36|70.34||69.36||||69.36|||69.85||||||70.14|||||||71.32||71.32||||69.36|||69.36|69.36|69.36|67.41||||||||||||||66.43|66.92||||||69.36||69.36|69.36||68.87|69.36|66.43|60.57|63.5|||64.97||64.48||64.97|65.94||66.43|66.43|66.43||67.41|66.43|65.45|65.45|65.45|64.48|63.5|||||60.57|61.55|62.52|60.57||62.52|62.52|58.62||||||||56.66||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|243.99||246.43|251.31|251.31||256.19||||||256.19|256.19|251.31|253.75|253.75|256.19||256.19||243.99|251.31|253.75|||253.75|253.75||||253.75||||253.75|253.75|253.75|253.99|254.23|253.99|253.99|258.63|253.99|254.23||253.75|||||253.75|263.5|265.94|256.19||258.63|258.63|258.63||258.63|258.63||258.63|248.87|242.77||||||||||||||||239.11||||241.55||||||||||||||239.11|239.11|236.67||||229.35||229.35||||||||234.23||||||234.23|||239.11||||||||||||||||||||||224.47||||||||224.47|234.23|||||||||||234.23|||||||||244.23|||||||||||||234.23|||||234.23||||||||||||||229.35||||||||||||||229.35||||||234.23|||243.99||248.87|248.87|251.31|||||243.99|253.75|||||||224.47|229.35|||
05232|955616|/equities/phoenix-mecano-ag|CHALL|619.14||619.14||619.14|629.05|624.09|629.05|629.05|619.14|624.09|634|624.09|634|620.13|643.91|624.09|609.23|604.28|609.23||604.28|599.33|594.38|594.38|594.38|589.42|604.28|599.33|629.05|634|638.95|638.95|653.81|643.91|643.91|638.95|641.92|643.91|629.05|619.14|634|619.14|624.09|612.21|609.23|609.23|619.14|614.19|624.09|624.09|624.09|594.38|594.38|584.47|589.42|594.38|589.42|584.47|584.47|584.47|584.47|589.42|589.42|614.19|619.14|624.09|634||634|634|634|634|634|634||634|653.81|688.48||683.53|683.53|683.53|688.48|683.53|688.48|||688.48|688.48|683.53|678.58|673.62|678.58|673.62|663.72|663.72|663.72||||678.58|668.67|||683.53|664.71|653.81|663.72|673.62|688.48|688.48|||683.53|683.53|683.53||673.62|678.58|673.62|663.72|663.72|653.81|678.58|688.48|691.46|691.46|693.44|688.48|688.48|683.53|683.53|663.72|663.72|663.72|653.81|648.86|648.86||648.86||648.86|646.88|652.82|653.81|643.91|643.91|634|629.05|619.14|608.24|609.23|609.23|609.23|609.23|602.3|594.38|604.28|609.23|604.28|614.19|594.38|594.38||599.33|604.28|609.23|594.38|574.56|574.56|572.58||||572.58|572.58|||572.58|574.56|569.61|569.61||574.56|||579.52|564.66|574.56|564.66|564.66|559.7|579.52|579.52|574.56|559.7|559.7|584.47|||574.56|554.75|554.75|544.84|554.75|544.84|554.75|574.56|578.52|554.75|544.84|579.52|579.52|544.84|544.84|544.84|544.84|544.84|544.84|554.75|564.66|564.66|564.66|||579.52||579.52|584.47|584.47|579.52|574.56||569.61|584.47|579.52||||569.61|584.47|584.47|574.56|594.38|599.33|604.28|604.28|604.28|604.28|589.42|574.56
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|7.74|7.61|7.55|7.57|7.63|7.61|7.67|7.82|7.82|7.9|7.91|7.91|7.91|7.9|8.08|8.05|7.97|8.03|7.99|7.99||7.78|7.76|7.76|7.76|7.78|7.76|7.93|7.99|8.25|8.01|7.92|7.72|8.16|8.25|8.46|8.46|8.42|8.42|8.54|8.52|8.52|8.69|8.46|8.42|8.08|8.08|8.1|8.1|8.1|8.08|8.08|8.08|8.08|7.97|8.08|8.08|8.03|8.08|8.03|7.96|7.95|7.91|7.86|7.89|7.74|7.95|7.97||8.13|8.06|7.89|7.69|7.65|7.74||7.73|7.76|7.55|7.23|7.04|7.38|7.38|7.46|7.59|7.76||7.74|7.63|7.74|7.72|7.86|7.89|7.86|7.55|7.57|7.52|7.21||7.21|7.21|7.18|7.23||||7.51|7.59|7.57|7.35|7.35|7.48|7.44|7.48|7.57|7.57|6.99|6.84|7.06|7.1|7.23|7.21|7.35|7.23|7.44|7.44|7.57|7.61||7.78|7.82|7.82|7.69|7.74|7.74|7.59|7.48|7.78|7.76|8.23|8.46|8.31|8.16|8.03|8.23|8.4|8.46|8.44|8.46|8.54|8.65|8.91|8.93|8.65|8.52|8.46|8.46|8.42|8.4|8.18|8.1|8.08|7.95|7.82|7.86|7.74|7.78|7.8|7.82|7.86|7.86|7.65||||7.48|7.44|||7.61|7.38|7.48|7.44|7.52|7.52|7.57|7.63|7.62|7.5|7.5|7.57|7.55|7.38|7.1|7.06|6.84|6.87|7.1|7.14|7.21|7.21|7.27|7.23|7.21|7.06|7.12|7.06|7.06|6.97|7.01|7.14|7.08|7.1|6.97|6.93|6.93|6.76|6.89|6.8|6.8|6.84|6.8|6.67|6.76|6.67|7.01|7.08|6.83|6.82|6.72|6.74|6.55|6.46|6.38|6.38|6.29|6.29|6.25|6.27|6.29|6.21|6.21|6.21|6.38|6.1|6.19|6.36|6.4|6.4|6.46|6.29|6.48
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|150.68|150.87|151.46|151.7|152.72|153.21|150.29|149.56|149.32|148.59|150.29|151.75|152.24|151.75|153.21|153.69|152.72|148.34|144.94|143.97||142.26|142.99|143.97|143.48|142.02|144.94|146.64|150.78|150.78|150.29|149.32|151.75|154.18|155.64|156.13|156.61|156.13|154.67|155.64|154.18|152.24|151.51|151.75|151.26|151.75|150.78|148.83|148.83|147.86|147.61|147.86|147.86|147.37|147.86|147.37|148.59|148.59|149.8|148.83|148.83|147.76|148.1|148.59|148.34|147.86|148.93|148.34||147.13|147.86|150.29|152.72|154.42|154.18||154.67|155.4|154.67|154.67|156.37|159.04|159.04|160.02|160.75|162.94||164.15|163.67|161.48|160.02|160.75|159.53|158.56|160.41|159.53|160.99|160.99||159.53|161.48|161.38|160.5|||160.26|159.82|159.53|159.04|161.77|162.16|164.88|164.39|162.45|161.48|161.48|161.48|161.23|160.5|159.53|159.14|160.02|160.5|163.42|166.83|163.42|163.42|160.99|161.96|162.45|160.99|160.5|159.53|158.56|160.02|156.13|155.88|156.61|156.13|156.61|158.56|159.29|159.04|158.56|159.04|159.77|160.5|160.5|160.5|162.94|161.48|157.34|156.13|156.13|157.59|158.56|161.48|162.94|164.39|164.39|163.91|164.88|163.42|166.34|165.37|162.45|164.88|165.37|166.83|162.21|161.72|163.42||||157.1|156.61|||155.15|154.42|153.94|152.96|154.18|154.42|155.64|151.26|150.29|150.05|150.29|150.29|149.8|149.8|150.29|149.8|149.32|149.32|148.34|145.67|142.75|142.75|142.75|142.8|142.75|142.26|141.78|141.54|141.54|141.54|142.02|142.51|142.26|142.02|142.51|141.54|141.54|141.54|141.54|141.05|141.05|141.29|141.54|141.54|140.08|141.54|141.05|141.05|141.05|141.29|141.05|141.78|141.05|140.08|139.35|137.16|137.89|137.89|138.13|138.13|137.4|136.91|138.62|138.13|137.16|138.13|138.62|139.35|139.35|138.62|136.43|135.46|135.21
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|89.89|90.71|91.44|91.88|91.93|91.49|89.94|89.36|88.34|88.49|89.31|89.12|89.26|88.92|89.31|89.75|90.42|89.99|90.52|89.12||85.63|86.45|87.28|86.69|86.55|86.99|88.54|89.7|91.05|90.67|90.86|90.91|93.48|93.62|94.35|92.99|92.41|91.83|92.7|92.99|91.97|92.46|92.6|92.89|92.75|92.02|91.25|92.75|92.41|91.54|92.02|91.97|91.34|91.2|90.91|91.3|91.59|92.02|92.65|92.51|92.41|93.48|93.28|93.04|92.31|92.51|92.12||91.05|91.44|92.31|92.6|92.46|92.02||92.41|92.6|91.93|91.44|91.25|92.8|92.99|93.18|94.78|94.93||95.51|95.9|95.41|95.41|95.61|96.28|96.48|94.54|95.03|95.51|95.75||94.83|93.86|95.03|94.93|||95.32|95.9|96.72|96.67|95.99|96.09|95.8|95.51|94.98|94.54|93.67|93.48|93.09|91.64|91.54|91.25|90.96|90.23|89.7|92.12|90.57|90.52|91.05|91.15|91.2|90.86|90.57|89.65|89.31|88.54|87.03|86.79|86.99|86.74|87.37|86.94|87.13|87.32|86.89|86.5|86.5|86.65|86.4|85.92|86.89|86.31|86.4|85.34|84.76|85.15|85.63|86.79|87.08|87.28|86.89|86.5|86.5|86.89|87.86|88.24|87.66|89.07|90.52|90.47|90.33|90.47|90.33||||89.79|88.83|||86.65|85.92|85.73|84.56|85.92|86.6|86.4|86.21|86.21|86.07|86.21|86.89|86.79|87.08|86.74|86.69|86.55|85.73|85.05|85|84.47|84.08|83.84|83.3|83.21|83.01|82.19|81.71|81.9|81.61|81.75|81.8|81.56|80.93|80.88|80.3|80.4|80.11|80.11|79.62|79.62|80.2|80.5|79.82|80.11|81.03|81.17|81.22|80.88|81.08|81.13|80.88|80.59|79.77|79.14|78.95|79.48|79.67|79.72|79.87|79.14|79.04|79.58|79.91|78.95|79.19|79.72|80.01|79.91|79.62|79.82|79.87|80.3
05244|949711|/equities/romande-energie-holding-sa|CHALL|||||||113.82|116.3|118.77|115.06|119.51||118.18||125.45|143.51|128.67|||101.7||102.69||||101.45|||101.45||103.92|103.92|106.4|||108.87|103.92||110.36||109.86||108.87|||109.86||109.86||113.82||||113.82||||121.24||122.48|123.72||123.72|123.72|||123.72|123.72||121.24|||123.72|123.72|||126.19|123.72||123.72||118.77||||126.19||128.67|126.19|||126.19|123.72|123.72|123.22|||||116.3||||||||121.24|121.24||126.19|126.19|126.19|121.24|121.24|116.3|||111.35||||113.82|111.35|||111.35||||111.35|111.35||111.35||||||113.82|113.82||111.35|111.35|111.35||112.58||111.35|111.35|111.35|111.35||111.35||||113.82||113.82|114.32|114.32|121.24|121.24|121.24|116.3|118.28|118.77|112.58|107.88|107.88|106.4||||106.89|103.92|||103.92||103.92|103.92||108.87|106.4|103.92|104.91|109.37||110.85||||||115.8|113.82|112.83|112.83||113.33|113.82|113.82||107.88|109.37|||113.82|||115.06|118.77|111.35|118.77|118.52|118.77|121.24|123.72|141.53|144.01|145|146.98|143.51|136.09|136.09|138.32|118.77|111.35|108.87|101.45|98.98|93.53|92.05|90.07||91.55|89.08||76.71||78.19||76.71||79.18|||79.18||
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|11.65|11.67|11.66|11.59|11.64|11.63|11.55|11.56|11.58|11.63|11.73|11.74|11.84|11.74|11.89|12.14|11.84|11.84|11.84|11.84||11.65|11.65|11.84|11.94|12.14|12.04|12.44|12.44|12.63|12.73|12.53|12.63|12.83|12.83|12.83|12.93|12.83|12.98|12.98|12.93|12.93|12.93|13.18|13.23|13.32|13.32|13.23|13.03|12.83|12.88|12.98|12.88|12.93|12.88|12.93|12.93|12.93|12.93|12.93|12.93|12.98|13.03|12.93|13.23|13.23|13.23|13.23||12.83|12.88|12.93|12.83|13.03|13.03||13.18|13.27|13.31|13.32|13.23|13.08|13.32|13.13|13.37|13.52||13.42|13.62|13.67|13.62|13.72|13.52|13.32|13.18|13.27|13.52|13.54||13.52|13.52|13.72|13.77|||13.67|13.82|13.92|14.01|14.26|14.31|14.36|14.31|14.21|14.06|13.79|13.82|13.47|12.93|12.32|12.32|12.29|12.32|12.3|12.52|12.53|12.69|12.72|12.53|13.32|13.52|13.32|13.18|13.23|13.23|12.89|13.03|13.08|13.03|13.42|13.42|13.62|13.72|13.32|13.03|13.03|12.88|12.83|12.88|12.93|12.88|12.88|12.88|12.83|12.83|12.88|12.63|12.39|12.49|12.34|11.94|12.04|11.7|12.04|11.94|11.7|11.94|12.09|11.84|11.7|11.94|11.94||||11.79|11.35|||11.27|11.35|11.25|11.2|11.35|11.45|11.84|12.09|11.79|11.55|11.4|11.15|11.5|11.7|11.55|11.74|11.73|11.79|11.6|11.45|11.27|11.15|11.05|11.05|11.15|11.05|11.03|11.15|11.05|10.81|10.66|10.7|10.7|10.69|10.56|10.61|10.71|10.66|10.61|10.66|10.61|10.66|10.71|10.71|10.87|11.23|11.26|11.25|11.25|11.3|11.27|11.2|11.15|11.25|11.35|11.15|10.91|10.96|11.05|10.36|10.31|10.36|10.22|10.46|10.46|10.36|10.46|10.66|10.45|10.66|10.76|10.76|10.86
05250|955635|/equities/schlatter-industries-ag|CHALL|74.57|73.67|74.57|72.77||68.25||||68.25|||68.02||68.02|67.79|67.34|65.99|65.53|65.53||65.53|||67.34|67.34||||66.89|67.79||65.53||67.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|19.9||19.9||20.3||19.9|20.3|||20.3|19.9|19.9|19.4|19.4|19.4|19.4|19|19|18.2||18.2|18.2|18.2|18.2|17.8|17.4|17||16.6|16.6|16.6|16.6|||17|||||16.6|16.6||||16.6||16.1|||||16.1|16.1||||||||16.6|16.9||15.6|15.6|15.6|15||14.9|14.9|14.6||14.1|14.1||13.7|13.9|13.2||13.1|||12.8|12.8|||||12.8|||13.7||13.7||13.3||||||13.2|||||12.4|12|11.6|||10.3||||||||||||||||||10.8||10.3|||||||||||||||||||||||||||||||||||||||||||||||10.2|10.2|10.2|||||||||||||||10.3||||||10.3||10.3|||10.4||10.5|10.3|10.1||10|10|9.9|||10|10||10|||10|10|||||9.9||||||9.8|||||9.4|9.4|||||||9.8|9.8|
05252|955631|/equities/schweizerische-nationalbank|CHALL||570||575|||590|580|||595|580|580||||580|560|560|560|||560|560||555|550||||||||550|||540|570||||||||||||||570||||570||590|560||590|570|||570||585|||||||||||||||||590|590|||||600|||||||600||||||||610||||||||600||||585||585||||590||||||||||580|||||||580|620||600||580|||||580||||||570||||570||||||||||||||||600||||||||||580||590|595|595|595|||595|||595||590|580|580|570|570|570|570||575||||||||||570|||565|560||560|||||||||550||||||||||580||||575|||550||550
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|493.04|493.04|495.88|494.93|495.88|489.26|491.15|486.43|495.88|487.38|486.43|481.71|481.71|495.88|495.88|500.6|495.88|491.15|495.88|516.66||495.88|481.71|486.43|481.71|481.71|481.71|493.99|498.71|503.43|491.15|500.6|486.43|500.6|500.6|510.04|505.32|508.15|505.32|510.04|511.93|510.04|522.32|524.21|519.49|517.6|519.49|514.77|510.04|510.04|510.04|514.77|517.6|519.49|518.54|514.77|519.49|514.77|519.49|519.49|510.04|498.71|498.71|502.49|500.6||495.88|495.88|||495.88|495.88|495.88|495.88|491.15||481.71|483.6|479.82|476.04|475.1|476.04|467.54|458.09||467.54||467.54|462.82|460.93|458.09|462.82|472.26|460.93|458.09|460.93|453.37|453.37|||443.93|443.93|443.93||||439.2||443.93|451.48|451.48|453.37|434.48|453.37|458.09|446.76|448.65|458.09|439.2|435.43|434.48|439.2|426.93|426.93|436.37|434.48|425.04|415.59|425.04|425.04|429.76|425.04|425.04|433.54|439.2|435.43|429.76|421.26|424.09|425.04|425.04|420.31|422.2|425.04|425.04|425.04|421.26|423.15|420.31|420.31|420.31|420.31|414.65|408.04|406.15|406.15|410.87|402.37|406.15||410.87|406.15|405.2|408.98|406.15|408.04|414.65|410.87|410.87|413.7|406.15|380.64||||377.81|377.81|||376.87|374.98|377.81||376.87|377.81|373.09|377.81|368.36|364.59|368.36|377.81||373.09|381.59|377.81|373.09||368.36|368.36|358.92|363.64||358.92|358.92|359.86|363.64|368.36||370.25|368.36|370.25|372.14|373.09||373.09|372.14|368.36|376.87||359.86|372.14||373.09|377.81|382.53|387.26|377.81|382.53|386.31|386.31|389.14|387.26|377.81|377.81|380.64|377.81|372.14|372.14|372.14|370.25|358.92|370.25|369.31|349.47|344.75|357.98|363.64|363.64||358.92|362.7|365.53
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|103.81|103.53|104|103.53|102.14|104|104.92|105.3|104.46|102.14|105.57|104.27|103.07|101.67|100.75|107.71|98.42|92.85|92.85|92.85||92.85|92.85|94.25|94.71|94.71|93.78|95.64|96.57|97.5|97.5|97.5|97.77|98.89|98.89|99.82|98.89|97.5|98.89|99.82|99.35|99.35|99.35|99.35|96.57|95.64|96.57|99.82|100.28|97.96|96.1|93.78|91.46|92.39|88.21|87.28|87.28|86.35|86.35|87.47|88.68|86.35|82.64||81.71|81.71|82.64|82.36||82.18|81.71|81.71|82.18|82.64|83.1||83.1|83.1|84.03|83.1|82.64|82.64|82.64|82.64||82.64||83.1|82.64|83.57||83.1|||83.57|83.57|84.03|83.57||84.96|84.5|84.5|83.57|||83.57|83.57||83.1|83.1|82.64|83.1|83.1|83.1|83.57|83.57|83.57|83.57|83.57|83.57|83.57|82.64|82.64|80.5||80.78|80.78|81.71|81.71|81.71|81.71||||||80.78||82.18|82.64||81.71|82.64||82.64|82.64|82.64|82.18|82.64|82.64|82.64|81.71|81.71|81.71||81.71|81.71|79.85||81.71|81.71|82.64|82.64|82.64|84.5|83.57|83.57|83.57|84.5||84.5|83.57||||83.57|83.57|||83.1|82.64|80.78|80.78|83.57|82.64|83.57|82.64|83.57|83.57|83.57|85.43|86.35|||83.57|82.64|82.64|83.57|83.57|83.57|83.57|82.64|82.64|83.1||83.57|83.57|83.94|83.57|83.57|84.96|83.48|83.2|83.57|83.57|82.92|81.71|80.78|||82.18|82.64|83.57|82.64|83.57|83.57|83.57|84.5|83.57|83.57|83.57|83.57|83.57||83.57|84.5|84.5|84.5|84.5|84.5|84.5|||84.5|84.5||85.89||84.5|85.89|85.89|85.43
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|4.76|4.78|4.83|4.84|4.73|4.64|4.65|4.47|4.42|4.39|4.42|4.47|4.48|4.48|4.42|4.5|4.42|4.4|4.4|4.39||4.26|4.36|4.47|4.51|4.51|4.5|4.55|4.56|4.67|4.62|4.65|4.62|4.78|4.78|4.8|4.76|4.76|4.73|4.78|4.81|4.81|4.83|4.86|4.81|4.78|4.8|4.76|4.83|4.84|4.84|4.89|4.89|4.84|4.84|4.86|4.86|4.86|4.89|4.84|4.86|4.86|4.94|4.97|4.95|4.92|4.94|4.7||4.7|4.7|4.69|4.7|4.64|4.55||4.55|4.55|4.55|4.55|4.55|4.55|4.58|4.59|4.61|4.58||4.62|4.59|4.58|4.61|4.61|4.64|4.61|4.59|4.61|4.45|4.39||4.23|4.23|4.36|4.39|||4.45|4.44|4.51|4.31|4.23|4.08|4.08|4.11|4.12|4.14|4.15|4.23|4.31|4.36|4.36|4.33|4.37|4.55|4.58|4.59|4.58|4.55|4.59|4.61|4.55|4.56|4.59|4.62|4.65|4.65|4.63|4.62|4.62|4.62|4.62|4.61|4.61|4.61|4.62|4.59|4.61|4.62|4.59|4.61|4.59|4.45|4.36|4.31|4.33|4.31|4.31|4.31|4.31|4.39|4.39|4.39|4.4|4.56|4.58|4.59|4.62|4.65|4.65|4.7|4.5|4.47|4.39||||4.39|4.39|||4.39|4.33|4.37|4.34|4.37|4.39|4.39|4.42|4.45|4.28|4.18|4.18|4.29|4.39|4.39|4.42|4.31|4.29|4.5|4.51|4.55|4.59|4.56|4.59|4.56|4.56|4.7|4.65|4.75|4.76|4.75|4.72|4.65|4.55|4.55|4.59|4.55|4.58|4.59|4.64|4.69|4.7|4.72|4.73|4.78|4.81|4.86|4.86|4.89|4.78|4.78|4.72|4.65|4.58|4.61|4.55|4.55|4.59|4.58|4.61|4.59|4.69|4.69|4.7|4.61|4.62|4.86|5.02|5.11|5.17|5.17|5.19|5.3
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|12.45|12.45|12.45|12.45|12.45|12.5|12.55|12.55|12.45|12.45|12.45|12.45|12.45|12.25|12.15|12.15|12.15|11.95|12.15|12.15||11.95|12.15|12.15|12.05|12.15|11.95|12.35|12.55|12.65|12.45|12.55|12.5|12.85|12.75|12.95|12.95|12.85|12.75|12.8|12.75|12.95|12.75|12.95|12.55|12.45|12.75|13|13.15|13.05|12.95|12.75|12.8|12.75|12.75|13|13.05|13.2|13.18|13.25|13.25|12.75|12.7|12.5|12.55|12.6|12.55|12.35||12.25|12.3|12.35|12.3|12.3|12.25||12.2|12.1|12.15|12|11.9|11.95|11.56|11.65|11.95|12.15||12.25|12.27|12.25|12.2|12.25|12.35|12.35|11.85|12.15|12.15|12.25||12.35|12.25|12.25|12.25|||12.35|12.35|12.45|12.25|12.25|12.25|12.3|12.35|12.35|12.25|12.35|11.95|11.95|11.85|12.15|12.2|12.25|12.25|12.35|12.45|12.6|12.65|12.65|12.65|12.35|12.35|12.35|12.15|12.15|12.85|12.45|11.95|11.46|11.41|11.46|11.41|11.31|11.31|11.31|11.36|11.41|11.26|11.06|10.96|11.16|10.86|10.86|10.46|10.36|10.66|11.16|11.26|11.36|11.65|11.8|11.75|11.85|11.95|12.15|12.25|11.95|12.3|12.55|12.65|12.75|12.75|12.95||||12.45|12.45|||12.45|12.55|11.65|11.36|11.75|11.65|11.85|12.65|13.2|11.65|10.96|10.56|10.21|10.13|10.05|9.91|9.71|9.66|9.36|9.36|9.46|9.66|9.86|9.81|9.51|9.43|9.46|9.31|8.97|8.87|8.87|8.77|8.82|8.77|8.72|8.62|8.72|8.72|8.72|8.87|8.39|8.42|8.38|8.39|8.47|8.47|8.57|8.67|8.77|8.62|8.52|8.32|8.15|8.17|8.17|8.12|8.07|8.07|8.07|8.02|8.12|8.32|8.47|8.54|8.56|8.62|8.62|8.67|8.62|8.67|8.72|8.82|8.82
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|42.1|42.16|42.72|42.83|43.28|42.94|42.55|41.88|41.6|41.6|41.77|41.43|41.88|41.77|42.1|42.33|42.72|42.05|41.04|40.26||39.37|39.65|40.09|40.21|40.04|40.21|41.04|41.99|42.55|43|42.83|43.56|44.39|44.34|44.39|44.11|44.11|44.39|44.39|44.62|44.67|44.78|44.95|44.9|45.4|45.51|45.12|45.23|45.73|45.51|45.96|45.73|45.51|44.67|44.84|44.62|44.67|44.39|44.11|44.39|44.67|44.56|44.9|44.9|44.39|44.84|45.79||45.57|45.73|46.35|45.62|46.07|45.79||46.35|47.02|47.35|46.63|45.79|46.68|47.46|46.91|45.68|47.13||47.63|48.3|49.14|48.3|47.74|46.24|44.95|44.62|44.62|44.78|44.67||44.56|44.62|44.67|44.39|||44.23|44.78|45.01|44.39|44.56|45.06|45.34|44.73|43.44|43|43.83|43.56|43.56|44|44|43.22|42.77|42.72|42.72|44.06|44.06|43.95|44.56|44.67|44.17|43.56|43.56|43.67|43.83|43.56|43.11|42.1|42.72|43.44|43.61|43.33|43.78|44.11|43.56|43.39|43.78|44.39|44|43.28|43.83|43.83|43.28|42.44|42.16|41.71|41.99|42.16|42.44|43.22|43.28|42.44|42.49|41.1|41.32|41.21|39.98|40.93|41.04|39.87|39.37|38.86|39.65||||37.41|37.41|||36.74|37.58|37.69|36.85|36.85|37.41|37.13|37.13|37.13|37.13|36.58|36.97|37.3|37.3|37.36|36.41|36.58|37.8|39.09|39.26|39.03|38.25|38.36|38.36|38.31|38.42|38.08|37.69|38.36|38.53|38.53|38.64|38.53|38.81|38.81|39.37|39.93|40.48|40.65|39.87|39.37|40.6|42.16|41.27|40.48|41.15|41.66|41.43|40.99|40.21|38.98|38.36|38.36|38.53|38.64|38.53|38.31|38.25|38.25|37.8|37.52|37.97|38.14|38.08|37.97|38.08|38.31|39.09|38.47|39.09|40.65|40.43|41.27
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|82.81|81.14|81.04|80.85|81.63|79.67|79.47|79.37|79.76|80.45|79.57|78.39|79.57|79.17|79.76|80.55|80.65|80.35|78.68|77.21||77.21|78.78|80.16|81.14|79.37|80.55|81.34|82.81|83.11|81.83|82.62|83.6|86.35|86.55|87.53|87.04|86.06|84.29|83.99|84.09|84.09|85.08|85.08|86.55|86.55|87.04|87.73|88.03|87.93|87.53|88.12|87.83|87.04|87.44|87.34|86.55|85.67|84.68|84.09|84.39|86.75|86.55|84.78|84.58|82.62|83.6|83.6||83.6|83.11|83.6|83.7|84.09|83.5||84.29|83.21|80.65|79.96|78.68|79.08|79.67|81.14|81.63|82.62||82.03|82.42|81.44|80.16|80.55|76.32|72.58|72.39|72.29|72.68|72.78||72.39|73.27|72.49|72.88|||72.78|72.78|72.68|72.88|73.27|72.78|70.32|69.44|68.85|68.85|70.32|71.5|71.4|70.62|71.21|70.13|70.32|70.22|70.81|71.99|73.17|73.27|73.27|74.36|74.36|73.67|72.39|72.39|71.7|72.29|71.8|71.11|71.99|72.29|72.78|73.17|72.68|71.8|72.19|71.5|70.81|72.29|72.29|72.09|71.8|70.42|68.85|68.95|68.65|68.36|69.83|70.03|69.34|70.22|69.83|70.32|72.78|71.01|72.29|72.29|71.8|72.88|73.76|73.76|73.76|72.49|69.63||||68.16|68.85|||68.26|65.7|66.39|64.91|66.19|66.39|66.59|65.9|66.88|65.9|65.9|65.9|65.9|66.19|68.65|68.06|67.77|69.14|68.65|68.36|67.67|68.55|67.18|66.29|66.09|64.62|65.9|65.9|69.24|69.83|70.81|70.81|70.13|71.31|71.8|71.8|70.81|69.83|70.81|71.31|70.13|72.98|73.17|71.21|72.78|75.24|76.42|76.81|76.91|77.11|76.42|76.42|76.72|76.03|74.45|74.36|74.06|74.45|74.26|74.45|74.16|74.75|75.73|76.22|77.21|77.4|78.58|81.44|79.96|79.08|79.67|81.44|82.13
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|18.52|18.06|17.98|17.93|17.96|17.81|17.74|17.86|17.86|17.91|17.64|17.52|17.69|17.71|17.91|18.18|18.33|18.25|17.96|17.76||17.71|17.81|17.91|18.01|17.91|17.91|18.35|18.7|18.7|18.6|18.75|18.89|19.39|19.43|19.78|19.48|19.39|18.99|18.94|18.89|18.79|18.94|19.34|19.39|19.43|19.43|19.48|19.48|19.39|19.46|19.58|19.43|19.39|19.63|19.63|19.56|19.68|19.29|19.09|19.09|19.48|19.58|19.39|19.14|18.75|18.99|18.99||18.94|18.89|18.99|18.99|19.19|19.04||19.19|18.89|18.3|18.2|17.86|17.96|18.16|18.3|18.4|18.4||18.2|18.5|18.4|18.06|18.11|17.12|16.48|16.43|16.33|16.33|16.33||16.19|16.24|16.43|16.38|||16.43|16.43|16.43|16.38|16.43|16.38|15.74|15.5|15.35|15.35|15.65|15.84|15.84|15.65|15.74|15.65|15.65|15.74|15.45|15.99|15.99|16.19|16.38|16.53|16.53|16.24|16.04|15.84|15.6|15.55|15.45|15.35|15.35|15.35|15.74|15.84|15.69|15.35|15.3|15.25|15.3|15.55|15.45|15.45|15.65|15.55|15.35|15.35|15.25|15.01|15.25|15.45|15.25|15.45|15.25|15.15|15.6|15.45|15.55|15.84|15.6|16.04|16.14|16.19|16.24|15.94|15.35||||14.91|15.06|||14.86|14.51|14.76|14.17|14.56|14.86|14.76|14.76|14.71|14.66|14.66|14.66|14.61|14.81|14.86|14.86|14.76|15.06|14.76|14.76|14.56|14.66|14.71|14.42|14.32|13.97|14.22|14.17|14.76|14.96|15.25|15.25|15.25|15.35|15.45|15.5|15.35|15.15|15.15|15.15|15.1|15.45|15.55|15.15|15.5|15.84|16.24|16.43|16.68|16.58|16.48|16.53|16.48|16.53|16.33|16.19|16.19|16.24|16.09|16.09|16.06|16.09|16.14|16.24|16.53|16.73|16.93|17.42|16.97|16.63|16.73|17.02|17.27
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|220.41|221.94|229.59|215.3|216.32|217.85|217.34|217.85|218.36|216.83|218.87|220.41|220.92|221.94|221.94|222.45|221.94|224.49|217.34|217.85||214.79|217.34|218.36|214.28|211.73|211.73|213.77|213.77|214.28|214.28|213.26|215.3|220.41|219.38|219.38|216.83|216.83|218.36|217.85|216.83|219.38|219.38|222.45|223.98|224.49|224.49|224.49|226.53|224.49|225.51|225.51|225|227.04|228.06|229.08|229.59|230.61|230.1|234.18|237.24|235.71|239.28|240.81|237.24|236.73|239.79|239.79||238.26|239.79|237.24|235.71|236.22|238.77||236.73|237.75|239.28|238.77|234.69|236.22|237.75|239.79|241.32|244.89||243.87|244.89|244.89|239.79|234.69|234.18|234.18|234.18|232.65|230.61|232.14||232.14|232.65|235.71|239.79|||237.75|239.79|239.28|236.22|239.79|239.28|240.3|239.28|239.79|242.34|241.32|239.79|244.89|239.79|242.85|246.43|252.55|245.92|238.77|250|231.12|231.12|231.63|229.59|227.04|224.49|222.45|219.38|220.41|219.38|220.41|219.38|220.41|219.38|223.98|221.94|221.94|223.47|224.49|226.02|226.02|224.49|224.49|223.47|226.02|227.55|227.55|223.98|224.49|225|227.55|230.1|230.61|228.06|227.04|224.49|226.02|227.55|232.14|233.16|233.67|238.26|238.77|239.79|239.28|242.34|239.79||||237.24|237.24|||237.24|239.79|241.32|239.28|243.87|244.89|243.87|244.89|245.92|246.43|245.4|244.89|247.45|248.47|247.45|239.79|234.69|234.69|234.69|236.73|239.28|240.81|241.83|246.94|248.98|251.02|251.53|249.49|251.53|247.45|255.1|254.08|248.47|247.45|243.87|244.89|234.69|225|223.98|223.98|223.98|222.45|223.47|218.87|221.94|225.51|218.87|216.83|215.3|211.73|213.26|206.12|206.12|206.12|205.1|206.63|207.65|209.18|209.69|212.75|212.24|219.38|222.45|224.49|224.49|239.79|232.14|209.18|201.02|192.85|201.53|165.3|165.3
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|66.05|66.5|65.31|63.86|63.26|63.26|63.86|64.26|64.31|64.11|63.91|63.26|62.46|61.81|61.96|62.46|62.31|62.46|62.36|61.76||59.92|60.27|61.26|60.27|59.97|59.57|60.32|60.87|61.31|61.41|61.61|61.46|63.31|63.11|63.16|63.01|62.01|61.81|63.36|63.61|62.86|63.36|64.26|64.31|63.96|64.31|62.96|61.96|62.06|62.01|62.01|61.51|61.21|61.76|61.86|62.06|61.56|61.81|62.41|61.96|61.46|60.57|60.22|60.77|60.47|61.46|61.71||61.96|61.56|61.71|62.26|62.81|62.31||62.81|63.26|63.41|63.26|62.66|63.81|65.01|65.11|64.81|65.6||65.11|66.1|66.55|66.05|66.05|66.8|66.6|65.21|63.56|62.01|62.31||61.61|61.26|60.77|60.62|||60.77|61.26|61.46|60.72|60.97|61.41|62.31|62.86|62.81|62.06|61.86|62.66|63.46|62.81|62.76|62.41|61.31|61.56|61.36|63.36|63.46|63.46|63.96|63.86|63.31|63.01|62.31|61.71|62.51|62.91|62.11|61.61|62.61|62.26|62.91|61.76|60.52|60.22|59.67|59.82|60.62|61.61|60.87|59.87|62.11|62.76|62.66|62.11|59.62|58.67|59.82|59.27|59.07|60.12|60.72|60.77|61.51|60.57|63.41|63.76|63.31|64.66|65.36|66.55|67.2|67.5|67.55||||67.1|67.1|||66.85|66.3|66.1|65.16|66|66.65|66.85|66.55|66.4|66.1|65.95|66.85|67.1|66.6|66.2|65.85|65.8|64.96|63.96|64.11|64.26|64.21|63.56|63.31|62.96|62.51|62.36|62.26|62.91|62.76|63.31|63.26|62.16|62.46|63.06|62.41|63.11|62.61|62.11|60.12|60.32|61.06|61.06|59.57|59.77|60.52|61.11|60.92|61.76|62.01|61.36|60.87|62.06|63.06|62.11|58.97|57.47|57.42|57.17|56.97|56.38|56.53|57.82|57.82|56.87|57.42|56.48|56.67|57.12|54.88|54.63|52.68|52.53
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||||9.6842||9.9325|9.9325||9.9325||9.8083|10.0567|10.0567|9.9325||9.9325||9.9325|9.9325||||9.9325|9.9325|9.8083|9.8083|9.6842||10.0567|10.5533||10.4291||10.1808|10.5533|10.5533|10.5533||||11.0499|10.5533|11.1741|12.4156||11.4224|11.4224|11.2982|11.4224||11.2982|||11.4224|11.2982|11.4224|11.2982|11.1741|10.8016|11.0499|10.8016|10.6774|10.6774|10.6774|10.6774||10.6154|10.6774||10.5533|10.5533|10.5533|10.6774|10.6774|10.5533||10.7395|10.8016|10.5533|10.4291|10.0567||9.9325|10.0567|9.8083|10.0567||9.9325|9.1255|9.1876|9.1255|9.1876|9.3117|9.4359|9.56|||9.56||9.56|9.6842|9.6842|9.6842|||10.4291|10.5533|10.1808|9.3117|9.3117|9.4359|9.4359|9.4359|9.3117|9.6842|9.9325|9.9325|9.9325||9.9325|9.9325|9.4359|9.6842|9.4359|9.4359|9.4359||9.4359|||9.4359|||9.9325||9.8083|9.4359|9.9325|9.9325|9.9325|9.9325|9.9325|9.9325|9.9325|9.9325|9.9325|9.9325|9.9325|9.9325|9.9325||9.9325|10.1808|10.1808|10.1808|9.9325|10.1808|10.1808||10.305|10.0567|10.5533|10.5533|||11.1741|11.1741|11.1741|11.1741|11.1741|11.1741|11.5465||||11.7948|11.0499|||10.4291|10.4291|10.4291|10.5533||10.5533|10.5533|10.5533|10.5533|10.5533||10.5533|10.5533|10.8016|11.1741|11.4224|11.7948|12.0432|12.5398|12.6639||12.6639|12.6639|12.6639|12.6639|12.6639|12.6639|12.4156||12.4156|12.5398|12.5398|12.5398|12.6639|12.4777|13.0364|13.6572||13.6572|13.6572|13.6572|14.0297|14.0297||13.6572|14.0297|14.8987|14.8987|15.5195|||||||16.1403||16.3886||16.6369|16.6369|15.5195|15.5195|15.5195|15.3954|16.7611|16.7611||17.3819|17.3819|17.7543|17.6302|16.7611
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|16.82|16.89|16.97|16.89|16.97|16.89|16.97|16.97|16.97|16.97|16.97|16.82|17.12|17.04|16.97|17.12|17.12|16.82|16.89|16.53||16.16|16.38|16.53|16.6|16.53|16.6|16.89|17.12|17.26|17.26|17.26|17.19|17.63|17.71|17.85|17.78|17.71|17.63|17.78|17.78|17.85|17.78|17.63|17.63|17.78|17.71|17.56|17.56|17.41|17.41|17.48|17.41|17.34|17.34|17.34|17.12|16.97|16.89|16.75|16.67|16.38|16.3|16.23|16.3|16.23|16.53|16.53||16.53|16.45|16.53|16.6|16.97|16.97||16.97|17.63|17.56|17.63|17.63|17.71|17.85|17.71|17.71|17.93||17.85|18|18|18|17.93|17.85|17.78|17.48|17.56|17.78|18.08||18.08|18.08|18.44|18.52|||18.44|22.21|22.28|22.21|22.28|22.13|22.13|22.13|22.28|22.28|22.21|22.21|22.21|22.13|22.21|22.28|22.28|22.06|21.99|21.84|21.32|21.32|21.1|20.8|20.47|20.36|20.44|20.51|20.36|20.51|20.29|20.29|20.58|20.73|20.66|20.51|20.44|20.58|20.44|20.58|20.58|20.66|20.29|20.07|20.44|20.07|19.99|19.85|19.62|19.77|20.29|20.51|20.8|21.1|21.17|21.17|21.17|21.17|21.03|21.1|20.66|20.14|20.29|20.21|19.77|19.62|19.7||||19.55|19.48|||19.48|19.48|19.55|19.48|19.77|19.99|19.85|19.55|19.48|19.26|19.33|19.33|19.26|19.18|19.11|19.29|19.33|19.48|19.7|19.85|19.55|19.48|19.18|19.33|19.33|19.33|19.26|19.26|19.4|19.18|19.33|19.55|19.4|19.4|19.26|19.18|19.33|19.33|19.26|18.89|18.67|18.89|19.11|19.18|19.18|19.62|19.33|19.33|19.26|19.18|19.18|18.81|18.81|19.18|19.11|18.52|18.52|18.37|18.44|18.67|18.67|18.89|19.03|19.26|19.11|18.67|18.67|18.15|17.78|17.85|18.08|18|18.15
05282|955649|/equities/valartis-group-ag|CHALL|50.8|51|51.2|51.5|51.9|51.5|51.6|51.9|51.8|51.5|52|52|52.2|52|52.5|52.4|52.3|51|52|51.5||50.5|53|53|53|54|53.5|54|54.9|55.4|54.8|55.2|56.3|58|57.9|58.5|58|57.5|57.5|57.7|57|57.3|57.5|57.4|57.5|57.5|57|57.2|57.4|57.4|57.3|57.4|57.5|56.5|57|57|57|57|57|57|56.5|55.5|55.5|55.5|55.5|55|56|56||56|56|56.5|57|57|57.5||58|59|59|59.5|62|63|63|63|63.5|63.5||63|62.1|61.9|62|62|62|62.2|62.2|61.4|61.6|61.8||62|61.4|62.2|62.3|||62.4|62.8|63|62.7|62.7|62.8|62.6|63|62.6|62.5|62.2|62|61.8|61.8|62.6|61.6|61.6|61.3|61.6|62.2|61.8|62|62|61.9|62|61.5|61|60.6|60.8|61|60.8|60.6|61.4|61|61.6|61.6|61.6|61.8|61.8|61.3|61.4|61.2|61.2|61.2|61.5|61.3|60.8|60.3|60.5|60|61.5|61|61.7|62|62|61.7|62.5|62.5|63|63.5|63|64|64.2|64.3|64.3|63.8|63.3||||62.5|62.5|||62.5|62.3|61.8|62|63.1|63.3|63.3|63.3|63.7|63.5|63.3|63.3|63.3|63.5|63|63|61.8|62|60.5|60.5|60.2|60.2|60.6|60.5|60.5|60.2|60.2|60|60|60|60.1|60|60|60.2|60|60.2|60|60|60|60.5|60.5|61|61.5|61|61.6|61.9|62|61.7|62|61.8|61.5|61.7|61.8|61.5|61.5|61.5|62|61.7|62.2|62.2|61.8|61.8|61.8|62|61.8|61.8|61.8|61.8|61.8|61.8|62|62|62
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|||||31.94||31.79|||31.79|31.87|||31.87|31.79||||31.57|31.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||327|||||345||336|||||||||||345|||||363|||363|363|||||372|372|366|||||372||||||372|372|||||||||||381||391||381|||||381|377|||||372|381|372||372|372|366||||||363|||366||366||354||||354|345||||327||||345|345|||347|347|||345||||354|359||||||||||366|366|||363|354|347|345||318||||||||||||||318|318|||||||||||318||318||||||313|||||||||318|||||318||313||313||||318|||||||318|||||||||||313||311|||318||||||||||331|||||||336|||345||||||||||345|331
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||132.5|||||||||||||130.8|||||130.8||||||||||||||||||||||||||||||||||130.8|||||||134.3||||||||||||134.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||125.4||||||||||||134.3||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|26.0323|26.0323|26.269|26.0796|26.269|26.269|26.4109|26.5056|26.5056|26.3163|26.269|26.269|26.269|26.269|26.2216|25.985|25.701|25.7483|26.0323|25.559||25.3223|25.559|25.559|25.559|25.559|25.3223|25.559|25.559|25.559|25.559|25.559|25.3223|26.269|26.0323|26.5056|26.0323|25.0857|25.7956|26.5056|26.5056|26.5056|26.7423|27.6889||24.139|24.6124|24.6124|25.0857|25.0857|24.849|24.849|24.6124|24.3757|24.3757|24.3757|24.6124|26.0323|26.269|26.269|26.269|26.269|26.269|26.269|26.269|26.269|26.269|26.5056||26.269|26.0323|26.0323|26.0323|26.0323|25.3223||25.0857|25.0857|25.0857|25.3223|25.7956|26.7423|26.5056|26.5056|25.3223|25.559||26.269|24.849|24.849|24.6124|24.3757|24.3757|24.139|24.139|23.6657|23.9024|23.9024||23.9024|23.9024|23.9024|23.9024|||23.9024|24.139|23.9024|22.7191|21.7725|21.7725|21.7725|22.0091|21.7725|22.2458|21.7725|21.7725|22.0091|22.2458|22.2458|22.2458|21.7725|21.7725|21.7725|22.0091|22.2458|22.2458|22.2458|22.2458|22.2458|22.2458|22.2458|22.4824|22.4824|22.4824|22.4824|22.4824|22.7191|22.4824|22.2458|22.2458|22.4824|22.4824|22.7191|22.4824|22.2458|22.2458|22.2458|22.2458|22.0091|21.7725|21.7725|21.7725|22.0091|22.2458|22.7191|22.7191|22.2458|22.4824|22.7191|22.2458|22.2458|22.2458|22.0091|22.2458|22.0091|22.2458|22.0091|22.0091|22.4824|22.4824|22.4824||||22.0091|21.7725|||22.0091|22.2458|22.7191|22.9558|23.4291|23.4291|23.6657|23.4291|23.4291|23.4291|23.4291|23.4291|23.4291|23.9024|24.139|24.139|23.4291|23.4291|23.4291|23.4291|23.4291|23.4291|23.4291|23.1924|23.1924|22.7191|22.9558|22.9558|23.1924|23.1924|23.6657|23.4291|22.9558|23.1924|23.6657|23.6657|23.6657|23.6657|23.6657|23.6657|23.6657|23.9024|24.3757|23.9024|23.1924|23.1924|23.1924|23.1924|23.6657|23.9024|23.9024|23.9024|23.9024|23.9024|24.139|24.3757|24.6124|24.849|24.849|25.3223|25.3223|25.3223|25.559|25.0857|25.7956|25.7956|25.7956|26.0323|26.0323|25.559|26.0323|26.5056|26.9789
05293|955650|/equities/vp-bank-ag|CHALL||83.5|82.5|82.95||83|83|83.5|83|82.5|82||82|81.5||81.5|82.5|83|83||||||82||82||84||84|82.5|83||85|85|83|84|84|84|||84|84|84||82.5|83.5|83.75|83.75|82||||83.75|83.75|83.75||83.5|83.5||83|||83.5||83.5|82.5||82.5||84|84||84.25|||84|84|84|84||85|84.5|84|85||84|82.5|81.5|||82.5|82.5|82.5||82|82||82|81.5|82|82|||82|82|82|82.5|82|82|82|81.5|81.5||81.5|80|79.5|||80||80|80|80||81.5|81.5|79||80|81.5||83|83||83.5|82.5||83|83|83|82.5||81|83.5|84.5|84.5|82.5||82|83|85|83||80|||83|83|81||81||81|81.5|81.5|81.5|82.5|82.5|82.5|||||82.5||||82.5|80.5||80.5|81|83||80||83|83|83.5|83.5|83.5|83.5|82.5|82.5|82.5|81.5|80.5||80.5|81.5|79.5|79||81.25|77.5||81||80|80|80|80||80|78.5|80|80||79.5|81|81.5||82|83|83|82.5|83|82.5|83|83|83|81.75|81.5|81|80.5|||79|79|80.75|80.5|77.5|79.5|77.5|78.5|77.5|75|||76.5
05294|955654|/equities/walter-meier-ag|CHALL|4.22|4.38|4.47|4.51|4.43|4.43|4.43|4.43||4.51|4.51||4.64|4.39|4.47|4.22|3.97|3.77|3.6|||3.48||||3.72|3.72|||3.81|3.93|3.93|3.93|3.97||4.06||||4.14|4.14|4.01|3.97|3.93|3.93|3.93||3.93|4.01|||4.01|4.15||4.01|||||4.01||3.97|||4.16|4.14|4.35|4.35||4.43|4.43|4.47|4.46|4.14|4.14||3.39|3.72|3.39|2.89|2.88|2.86|2.86|2.86|2.81|2.81||2.77|2.86|||2.9|3.02|3.06|3.06||3.06|||3.06||3.06|||||3.06|3.15|||3.23|3.23|||3.23|3.23|3.23||3.39|3.39|||3.35|||||||||3.56||3.56|3.56|3.56|3.56|||||3.56||3.56|||||3.56|3.56|||3.48|3.41||||||||3.6||3.48||3.39|3.48|3.64|3.48|||3.48||||3.48||||3.78|3.8|3.81|3.81|3.31|3.15|3.19|3.19|3.27|3.35|3.44|3.44|3.48|3.48|3.56|3.64|3.72|3.72|3.72|3.72|||3.72|3.89|3.89|3.89|3.97|3.97||||4.51|4.47|4.43|4.39|4.39|4.39|4.72|4.76|4.97|4.97|4.76|||5.05|||4.97|5.09|5.09|5.26|5.3||5.46|5.46||||5.38||5.17|5.38|||5.17|5.79|6.21||||||6.62
05295|955652|/equities/warteck-invest-ltd|CHALL|607||607|620|621|607|607|607||589||602||602||||602|621|602||||583||||592|592|||||612||612|612|621|||||||631||||640|640|||631|||||631||||||||640|659|||655|||||650|||||||||||674||||||669|678|678||||||||||||||674||||||688||||698|674|||||678|||678||698|698|||||||693|698|||698||688||||||||||||||||||||||||||||698||||||702|||||698|||||||||688|688|688|698||726|||||||||||678|||659||||659||||||||||669|669|669||669||||||||698||||||||||707|||717|707||
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||||3784.21|||4020.72|4020.72||4257.2402||||||||||||4257.2402|4493.75|||||||||||||||||||||||||||4730.2598|4635.6602||||4730.2598||4966.7798|||||||4730.2598|4730.2598||4635.6602||||||||4730.2598||||||||4966.7798||4966.7798|4966.7798|||||||4966.7798|||5439.7998|5203.29|4872.1699|||4824.8701|4730.2598|4493.75||||||||4872.1699|||4872.1699||||4872.1699|||||||||||||||||||||||||5203.29|5345.2002|||||||||||||||5439.7998|5439.7998|||||||||||5676.3198|||||5912.8301|5676.3198|||5203.29|||||||||||5676.3198|||||||||||||||5676.3198|||6149.3398|||5676.3198||||||5203.29|||||||||5250.5898||||||||||||||5723.6201||||5676.3198|||||5203.29|5203.29|5203.29
05302|955657|/equities/zuger-kantonalbank|CHALL|1430|||1430||1430|||1430|1425||1430|1430||1425|1430||1425|1425|1416|||||1416|1402|1416|1416|1430|1439||1425|1416|1430|1430||1430|1430|1416|1430|1430|1449|1425|1416|1416|||1425|1416|1416||1425||1416||1416|1416|||1416|||1425|1416|1425||1421|1430||1421|1425|1416||1421|1425||1425|1425||1417|1431|1431|1431|1440|1445|1440|||1445|1436|1445|1494|1494|1490|1490|1481|1490|1481||1472||1485|1481|||1481|1485|1485|1490|||1485||1494|1476|1476|1472|1467|1467|1463|1463|1454|1436|1436|1445|1436||1445||1436|1445||1445|1445|1431|1427|1422|1417|1413|1408|1404||1399|1399|1399|1399|1408|1404|1404|1408|1422|1408|1413|1408|1422|1422|1417|1422|1427|1422|1399|1404|1408|1408|1413|1413|1422|1422|1404|1390|1390|1386||||1386|1386|||1381||1372|1368|1363|1368|1372|1368|1372||1368|1368|1381|1381|1381|1381|1381|1377|1363|1372|1372|1354||1345|1341|1341|||1354||1354||1341|1341|1354|1345|1345|1345|1336|1336|1336|1336||1336|1336|1341|1345|1336|1336||1323|1327|1318|1309|1300||1282|1273|1273||||1264|1264|1264||1264|1264|1264||1255|1255|1255
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|247.92|248.65|243.54|244.27|244.27|242.8|243.54|243.54|242.8|242.07|241.34|239.88|239.88|238.42|239.15|241.34|242.8|239.15|241.34|240.61||229.64|230.37|233.3|232.57|231.1|230.37|233.3|235.49|242.07|240.61|242.07|243.54|249.39|250.12|255.24|253.04|251.58|248.65|255.24|257.43|253.04|251.58|251.58|250.12|248.65|250.12|249.39|253.04|255.24|255.24|251.58|249.39|247.19|247.92|248.65|250.12|248.65|248.65|248.65|248.65|245.73|241.34|241.34|241.34|236.95|242.07|239.88||236.95|236.95|234.03|239.88|242.07|242.07||245|246.46|247.19|241.34|238.42|243.54|245.73|246.46|248.65|253.77||254.51|254.51|255.24|253.04|252.31|249.39|252.31|250.12|244.27|243.54|243.54||245|245|247.92|245|||247.19|250.12|253.04|251.58|252.31|254.51|255.24|253.04|258.16|258.89|256.7|255.24|256.7|255.97|253.77|254.51|256.7|258.89|253.77|255.24|247.92|247.19|248.65|249.39|246.46|242.8|239.15|236.95|236.95|238.42|236.95|234.03|238.42|237.68|239.88|236.95|234.76|232.57|232.57|231.83|234.03|236.22|234.76|234.76|241.34|242.8|240.61|236.22|233.3|233.3|236.22|234.03|232.57|234.03|239.15|239.88|242.07|240.61|247.19|249.39|246.46|250.85|257.43|260.36|262.55|264.01|263.28||||255.97|256.7|||255.97|253.77|255.24|252.31|256.7|258.89|257.43|259.62|263.28|255.24|256.7|261.82|262.55|266.21|264.74|266.21|264.01|263.28|263.28|261.82|253.77|251.58|250.12|249.39|250.12|247.19|245|241.34|240.61|236.22|237.68|239.88|238.42|239.15|239.88|242.07|240.61|238.42|239.15|234.03|236.22|239.15|237.68|234.76|239.88|242.8|242.8|242.07|242.8|242.07|239.15|236.22|239.88|243.54|242.8|237.68|239.88|243.54|245|242.8|238.42|241.34|247.92|249.39|243.54|246.46|247.19|247.92|247.92|243.54|242.07|237.68|237.68
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||215||||220||||||||||220||225|225|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|220|210|230|230|230|230||230|230|230|235||265|240|225|205|205|205|210|215||200||200||||||190||||||||195|||||||||||||||||||||||190|||||||||||||||||||||||||190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||220||220|220||220|240|200|||||||||190|200|200||||||||||150|150|||||||||||||||||||||||145||||||||
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|3.79|3.8|3.76|3.76|3.76|3.71|3.77|3.79|3.82|3.81|3.7|3.58|3.58|3.47|3.46|3.44|3.45|3.44|3.49|3.43|3.41|3.38|3.39|3.39|3.44|3.39|3.52|3.54|3.65|3.63|3.53|3.56|3.63|3.72|3.72|3.72|3.74|3.74|3.75|3.76|3.79|3.82|3.82|3.82|3.8|3.81|3.8|3.86|3.93|3.76|3.72|3.65|3.63|3.58|3.57|3.57|3.54|3.47|3.48|3.45|3.47|3.49|3.49|3.47|3.51|3.41|3.24|3.24||3.25|3.26|3.24|3.27|3.25|3.11||3.12|3.12|3.12|3.13|3.13|3.13|3.13|3.13|3.12|3.12|3.12||3.12|3.17|3.22|3.21|3.23|3.26|3.18|3.11|3.07|3.02|3|3.01|3.02|2.99|2.99|||3.01|3.02|2.97|2.98|2.97|2.94|3.03|3.09|3.13|3.11|2.99|2.97|3.02|2.93|2.93|2.9|2.95|2.79|2.8|2.81|2.81|2.82|2.81|2.77|2.84|2.82|2.8|2.77|2.77|2.68|2.62|2.6|2.59|2.56|2.51|2.44|2.45|2.45|2.43|2.39|2.41|2.39|2.39|2.4|2.41|2.4|2.41|2.43|2.44|2.43|2.41|2.31|2.27|2.26|2.25|2.22|2.2|2.22|2.22|2.25|2.25|2.25|2.25|2.18|2.12|2.13|2.13|2.13|||2.13|2.13|||2.13|2.13|2.13|2.15|2.16|2.16|2.16|2.14|2.14|2.15|2.16|2.16|2.14|2.14|2.16|2.14|2.1|2.11|2.1|2.1|2.07|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.1|2.1|2.09|2.1|2.1|2.09|2.09|2.1|2.1|2.1|2.11|2.11|2.11|2.11|2.11|2.11|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.13|2.13|2.15|2.15|2.16|2.16|2.16|2.16|2.16|2.16|2.13|2.13|2.13|2.13|2.13|2.16|2.13|2.15|2.16|2.16
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|12.64|12.42|12.44|12.52|12.59|12.52|12.52|12.54|12.62|12.54||12.52|12.49|12.52|12.49|12.57|12.62|12.52|12.64|12.44|12.47|12.52|12.52|12.72|12.49|12.69|12.64|12.74|12.82|12.84|12.77|12.77|12.79|12.89|12.96|13.09|13.09|13.09|13.19|13.26|13.26|13.24|13.24|13.14|13.06|13.09|12.89|12.82|12.89|12.87|12.89|12.64|12.62|12.62|12.64|12.67|12.69|12.89|13.01|13.01|13.14|13.14|12.94|13.11|13.14|13.21|13.26|13.21||13.36|13.14|13.26|13.19|13.14|13.24||13.36|13.39|13.26|13.24|13.09|12.92|12.94|12.99|13.11|13.26||13.34|13.16|13.16|13.21|13.21|13.24|13.09|13.14|13.14|13.01|12.79|12.64|12.64|12.77|12.77|12.74|||12.64|12.64|12.52|12.47|12.44|12.27|12.37|12.2|12.1|12.07|11.9|11.97|12.02|12.02|12.07|12.18|12.21|12.22|12.15|12.39|12.44|12.47|12.57|12.52|12.52|12.42|12.35|12.21|12.27|12.27|11.97|11.65|12.1|12.02|12.08|12.59|12.77|12.89|13.01|13.01|13.09|13.09|13.11|13.09|13.16|13.16|13.26|12.99|12.99|13.09|13.14|13.14|13.14|13.14|13.26|13.16|13.19|13.39|13.14|13.14|12.49|12.59|12.52|12.35|12.33|12.32|12.25|12.25||12.17|12.15|12.2|||12.25|12.22|12.2|12.25|12.27|12.3|12.27|12.27|12.27|12.27|12.25|12.25|12.22|12.27|12.3|12.32|12.32|12.33|12.32|12.27|12.27|12.25|12.25|12.25|12.25|12.16|12.15|12.16|12.15|12.25|12.27|12.39|12.25|12.12|12.02|12|11.97||12.01|12.02|11.97|12.1|12.12|12.1|12.02|12.07|12.07|12.07|12.12|12.15|12.12||12.02|11.97|12.07|12.1|12.15|12.26|12.35|11.92|11.55|11.28|11.3|11.32|11.4|11.65|11.65|11.65|11.45|11.53|11.65|11.59|11.53
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|1.35|1.35|1.36|1.34|1.35|1.35|1.36|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.32|1.31|1.33|1.33|1.35|1.36|1.36|1.37|1.36|1.37|1.37|1.39|1.39|1.42|1.44|1.44|1.42|1.42|1.42|1.43|1.43|1.43|1.48|1.48|1.42|1.4|1.4|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.4|1.39|1.39|1.38|1.38|1.39|1.39|1.42|1.43|1.43|1.43|1.44|1.44|1.44|1.46|1.47|1.46|1.46|1.44|1.44|1.47|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.47||1.5|1.51|1.52|1.52|1.52|1.55|1.55|1.55|1.52|1.52|1.52|1.51|1.55|1.55|1.58|1.59|1.56|||1.55|1.57|1.53|1.57|1.55|1.55|1.55|1.55|1.54|1.54|1.52||1.52|1.5|1.48|1.48|1.5|1.5|1.5|1.49|1.45|1.48|1.49|1.54|1.51|1.48|1.48|1.46|1.44|1.44|1.43|1.44|1.45|1.45|1.45|1.46|1.46|1.46|1.47|1.47|1.47|1.48|1.47|1.48|1.48|1.47|1.47|1.47|1.48|1.48|1.48|1.48|1.46|1.47|1.47|1.47|1.46|1.48|1.48|1.46|1.47|1.5|1.52|1.48|1.44|1.44|1.44||1.44|1.44|1.42|1.41||1.41|1.41|1.4|1.38|1.37|1.4|1.4|1.41|1.41|1.4||1.4||1.43|1.42|1.42|1.42|1.42|1.44|1.43|1.42|1.42|1.41|1.4|1.42|1.43|1.44|1.44|1.44|1.45|1.46|1.46|1.46|1.44|1.44|1.38|1.36||1.38|1.36|1.37|1.37|1.37|1.36|1.36|1.38|1.38|1.38|1.36|1.36|1.36||1.35|1.35|1.35|1.35|1.36|1.36|1.36|1.36|1.4|1.31|1.31|1.31|1.29|1.29|1.31|1.33|1.33|1.36|1.4|1.4|1.41
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|9.316|9.348|9.217|9.054|9.239|9.141|9.021|8.967|8.716|8.639|8.748|8.672|8.737|8.814|8.825|8.912|8.901|8.868|8.89|8.759|8.421|8.29|8.083|8.127|8.148|8.018|7.908|8.094|8.29|8.508|8.487|8.563|8.497|8.77|8.857|8.923|8.945|8.825|8.868|8.988|9.032|8.923|8.65|8.585|8.596|8.628|8.705|8.617|8.432|8.508|8.672|8.716|8.727|8.759|8.727|8.901|9.054|9.065|9.054|9.065|9.076|9.108|9.032|9.01|9.065|9.206|9.261|9.294||9.272|9.348|9.294|9.326|9.305|9.239||9.632|9.588|9.425|9.272|9.305|9.272|9.25|9.185|9.032|9.087|8.977||8.945|8.934|8.988|8.988|8.977|9.021|8.923|8.89|8.934|9.043|9.054|8.945|8.967|9.054|8.901|||8.77|8.792|8.814|8.814|8.552|8.29|8.116|8.148|8.127|7.963|7.996|7.963|7.963|7.854|7.843|7.799|7.712|7.767|7.701|8.018|7.952|7.963|8.072|8.007|7.996|7.832|7.799|7.701|7.788|7.778|7.679|7.527|7.428|7.603|7.854|7.778|7.821|7.712|7.527|7.581|7.603|7.592|7.516|7.559|7.636|7.592|7.734|7.745|7.93|8.028|8.028|8.039|8.072|8.148|8.148|8.039|8.028|8.039|8.159|8.148|8.094|7.985|7.952|8.007|7.908|8.203|8.268|8.05|||7.843|7.679|||7.527|7.527|7.472|7.363|7.461|7.418|7.363|7.363|7.483|7.407|7.308|7.308|7.407|7.396|7.374|7.298|7.287|7.265|7.341|7.287|7.265|7.363|7.418|7.308|7.178|7.134|7.178|7.134|6.949|6.752|6.73|6.709|6.698|6.698|6.709|6.741|6.763|6.654|6.534|6.469|6.458|6.512|6.534|6.534|6.589|6.599|6.545|6.479|6.458|6.469|6.469|6.469|6.479|6.523|6.512|6.447|6.436|6.37|6.349|6.359|6.316|6.305|6.359|6.381|6.327|6.327|6.403|6.589|6.501|6.338|6.381|6.316|6.316
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|9.3|9.5|9.4|9.3|9.5|9.6|9.4|9.1|9.4|9.4|9.3||9.3|9.3|9.3|9.3|9.3|9.2||9.5|9.3||9.5|9.5|9|9.1|9.1||9|9.3|9.1||9.3|9.5||9.3|9.4|9.4|9.4|9.6|9.5|9.2|9.1|9.1|9|9|9|9|8.9||8.8|8.8|9.1|9.1|9.1|9.2|9.1|9|9.2|9.3|9.4|9.3|9.5|8.8|9|8.7|8.8|8.8||8.6|8.6|8.6|9.3|9.3|9.3||9|8.9|8.9|8.8|8.5|8.1|8.6|8.4|8.3|8.3||8.4|8.3||8.1|8.2|7.9|7.9|7.9|7.9||8|7.9|8||8|7.9|||8|8|7.7|8|7.9|7.7|7.9|7.8|8|7.6|8|7.8|7.9|8|8.2|8.2|8|8.2|7.6|7.3|7.2||7.1|7|7|6.9|6.8||6.8|6.9||||7|6.8|6.9|6.9|6.9|6.9|6.6|6.5|6.6|6.6|||6.6||6.7||6.8|6.9||6.4||6.6||6.9|6.6|6.6|6.6|6.9||7|7||7||||7.1|7.3|7.1|||7|7|7.1|7.3|7.4|7.3|7.2|7.1|7||7.1|7.1||7.2|7.2||7.2||7.2||7.2|||7.2||||7.2|7.5||||||7.6||||7.7||7.7|7.7|7.6|7.6|7.6|7.6|||7.6|7.6|7.7||7.8|7.7|7.7|7.6|7.7|7.7||7.7|7.7|7.7|7.7|7.8|7.7|7.7||7.7||7.7|7.6||7.9
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|97.466|97.466|97.576|98.459|98.569|97.687|95.923|95.923|95.482|95.482||94.93|95.151|94.93|94.71|94.82|94.159|93.938|94.379|92.615|90.189|88.646|88.756|88.866|89.197|88.205|88.425|89.087|90.189|90.189|89.528|88.866|88.425|89.748|90.079|90.741|91.182|91.182|91.182|92.174|92.174|91.843|92.174|92.064|91.182|90.3|90.189|89.969|89.969|89.748|90.41|91.512|91.292|92.505|92.615|92.064|93.166|94.269|94.489|95.592|95.702|97.466|95.482|93.607|93.276|92.615|92.615|92.835||92.174|93.276|92.174|91.512|89.087|89.087||90.189|89.307|89.087|88.425|87.874|87.323|87.323|86.661|86.11|87.764||86.441|86.992|86.882|86.882|87.433|85.448|85.448|85.448|85.338|85.338|85.559|85.559|84.677|84.346|84.346|83.794|||85.228|86.882|87.433|86.882|82.361|81.92|82.361|82.471|82.251|82.251|82.251|82.251|82.582|81.038|81.479|81.589|81.038|82.692|83.133|86|85.448|84.125|83.794|83.353|83.464|81.7|81.589|81.479|81.589|82.03|80.377|79.605|79.715|80.707|81.7|81.369|81.479|81.369|80.818|81.589|81.81|82.141|82.03|82.251|83.353|83.464|83.243|82.03|81.589|81.589|82.582|82.582|82.692|83.133|83.353|83.353|83.794|82.03|82.251|81.7|80.597|82.141|82.471|82.582|82.471|82.141|82.471|81.479||78.943|78.612|78.833|||78.502|78.061|77.841|77.179|78.171|78.723|78.943|78.943|78.282|77.62|77.069|76.959|77.069|77.179|77.069|77.51|76.077|75.856|75.856|75.856|75.195|75.084|75.636|75.856|76.518|78.171|76.518|74.423|72.548|71.225|71.336|71.225|70.454|69.792|69.682|69.902|68.91||68.8|68.469|67.918|68.138|68.579|68.138|67.918|68.359|68.359|68.138|68.138|68.248|68.028|68.248|68.8|69.02|69.461|69.461|69.461|69.682|69.682|69.461|69.461|69.461|69.461|69.461|69.571|70.123|70.454|71.777|72.107|72.107|72.438|72.218|72.107
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|11.94|12.11|11.92|11.61|11.67|11.62|11.67|11.71|11.62|11.4|11.33|11.1|10.97|10.83|10.79|10.81|10.81|10.81|10.83|10.84|10.71|10.72|10.68|10.69|10.68|10.65|10.81|10.83|10.87|10.95|10.93|10.81|10.81|11.44|11.57|11.69|11.76|11.8|11.72|11.73|11.75|11.66|11.76|11.73|11.83|11.83|11.92|11.95|11.89|11.61|11.63|11.8|12.34|12.01|11.49|12.01|12.09|12.2|11.99|12.08|12.35|12.25|12.05|11.75|11.67|11.69|11.77|11.77||11.54|11.54|11.16|11.04|11.02|11.04||11.1|11.12|10.97|10.88|10.87|10.96|11.01|11.02|10.88|10.95|10.74||10.81|10.87|11.02|10.95|10.76|10.81|10.74|10.81|11.07|11.09|11.15|11.07|11.16|11.35|10.91|||10.54|10.5|10.77|10.77|10.43|9.83|9.79|9.74|9.78|9.69|9.83|9.75|9.83|9.74|9.56|9.48|9.46|9.5|9.09|9.13|8.85|8.66|8.79|8.8|8.79|8.78|8.75|8.73|8.82|8.88|8.79|8.56|8.55|8.61|8.74|8.64|8.69|8.7|8.65|8.65|8.73|8.69|8.57|8.56|8.59|8.64|8.73|8.49|8.5|8.56|8.68|8.66|8.69|8.73|8.74|8.69|8.78|8.75|8.66|8.65|8.56|8.68|8.69|8.68|8.66|8.82|8.85|8.59|||8.37|8.32|||8.31|8.24|8.16|8.07|8.08|8.09|8.12|8.18|8.21|8.21|8.24|8.22|8.21|8.14|8.12|8.18|8.16|8.14|8.21|8.18|8.08|8.03|7.99|8.11|8.07|7.93|7.93|7.79|7.76|7.74|7.71|7.66|7.62|7.61|7.61|7.62|7.62|7.6|7.6|7.6|7.6|7.7|7.71|7.59|7.62|7.66|7.7|7.71|7.65|7.61|7.64|7.65|7.67|7.71|7.71|7.61|7.61|7.64|7.65|7.64|7.64|7.66|7.67|7.67|7.62|7.71|7.76|7.81|7.7|7.7|7.67|7.64|7.61
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|20.88|21.05|21.02|20.97|21.21|21.16|20.77|20.81|20.6|20.43|20.12|19.9|19.98|20.09|20.11|20.22|20.54|20.4|20.64|20.35|19.84|19.74|19.65|19.79|19.53|19.58|19.65|19.88|19.71|19.8|19.71|19.89|20.12|20.67|20.71|20.97|21.19|21.43|21.43|21.6|21.64|21.66|21.66|21.82|21.98|21.87|21.76|21.81|21.73|21.56|21.61|21.65|21.77|21.71|21.44|21.61|21.71|21.73|21.77|21.8|21.97|21.99|22.12|22.14|22.16|21.8|21.61|21.52||21.36|21.37|21.34|21.45|21.18|20.76||20.79|20.83|20.96|21|21.06|21.12|21.25|21.11|21.01|21.13|21.21||21.65|21.13|20.95|20.81|20.84|20.93|20.86|20.51|20.21|20|20.03|20.01|20.04|20.09|19.78|||19.67|19.52|19.62|19.66|19.8|19.9|20.01|20.01|20|19.84|19.71|19.41|19.46|19.27|19.19|19.22|19.21|19.28|19.18|19.73|19.56|19.65|19.76|19.53|19.58|19.51|19.54|19.48|19.58|20.09|20.1|19.89|19.74|19.79|20.1|19.79|19.83|19.79|19.68|19.73|19.95|19.9|19.57|19.03|18.99|18.85|19.07|19.15|19.21|19.2|19.22|19.18|19.07|19.52|19.4|19.51|19.78|19.68|19.72|19.65|19.53|19.58|20.17|20.09|20|20|20.21|20.12|||20.06|20|||19.9|19.68|19.58|19.03|19.25|19.34|19.46|19.53|19.74|19.71|19.58|19.58|19.63|19.66|19.5|19.5|19.5|19.43|19.46|19.45|18.86|18.68|18.36|18.63|18.84|18.89|19.03|18.66|18.57|18.63|18.29|18.49|18.25|18.11|18.5|18.5|18.73|19.21|19.16|19.27|19.35|19.69|19.8|19.5|19.21|19.45|19.8|20.11|20.2|20.18|20.17|20.28|20.2|20.19|20.11|20.11|20.16|20.22|20.38|20.51|20.52|20.54|20.52|20.65|20.54|20.65|20.76|21.02|20.86|20.83|20.8|20.51|20.54
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|2.52|2.52|2.52|2.53|2.54|2.52|2.52|2.55|2.49|2.47|2.49|2.49|2.54|2.64|2.67|2.71|2.63|2.64|2.66|2.62|2.49|2.43|2.45|2.46|2.33|2.53|2.59|2.59|2.66|2.61|2.57|2.69|2.53|2.66|2.72|2.83|2.94|2.91|2.8|2.81|2.8|2.79|2.86|2.86|2.8|2.76|2.81|2.88|2.95|2.99|2.93|2.96|3.09|3.17|3.21|3.23|3.21|3.29|3.32|3.34|3.38|3.37|3.4|3.24|3.21|3.14|3.18|3.19||3.13|3.2|3.22|3.22|3.19|3.22||3.22|3.08|3.03|3.04|3.06|3.05|3|2.99|2.96|3|3.02||3.05|3.06|3.04|3.03|3.02|3.03|3.03|3.01|3.03|2.96|2.91|2.91|2.89|2.87|2.88|||2.86|2.78|2.72|2.69|2.71|2.72|2.75|2.71|2.8|2.82|2.75|2.85|2.88|2.8|2.67|2.7|2.73|2.72|2.66|2.66|2.7|2.98|3.06|3.19|3.34|3.23|3.19|3.28|3.37|3.43|3.46|3.41|3.44|3.13|3.04|3.02|3.07|3.1|3.12|3.14|3.23|3.05|3.06|3.09|3.06|2.99|3|3|3.02|2.92|2.91|2.85|2.81|2.87|2.75|2.73|2.69|2.75|2.77|2.77|2.69|2.6|2.89|2.93|2.64|2.43|2.31|2.19|||2.23|2.25|||2.29|2.3|2.35|2.28|2.51|2.55|2.57|2.67|2.6|2.61|2.58|2.64|2.82|2.67|2.71|2.76|2.78|2.8|2.83|2.85|2.75|2.77|2.69|2.85|2.95|2.89|2.79|2.79|2.88|2.99|3.04|3.03|2.98|3.08|3.08|3.05|3.06|3.07|3.08|3|2.96|3.03|3.15|3.14|2.96|3.01|3.09|3.14|2.8|2.73|2.69|2.65|2.58|2.5|2.71|2.65|2.57|2.69|2.77|2.92|2.93|2.85|3.03|3.13|3.09|3.13|3.25|3.28|3.28|3.36|3.36|3.45|3.56
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|7.6|7.4|7.2|7.2|7.6|7.7|7.7|7.6|7.6|7.8|8.2|7.8|7.8|8|8|8|7.9|8.2|8.2|8.3|8.2|8.1|7.7|7.7|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.6|7.7|7.7|7.7|7.8|7.7|7.6|7.7|7.8|7.8|7.8|8|8.2|7.5|7.4|7.3|7|6.8||6.8|6.7|6.5|6.4|6.4|6.2|6.2|6.2|6.2|6.3|6.2|6.1|6.1|6.2|6.2|5.9|6|5.9||6|6.1|6|5.8|5.9|6.1||6|5.9|5.8|5.8|5.7|5.6|5.7|5.8|5.9|5.9||6|6|6.1|6.1|5.8|5.7|5.6|5.6|5.4|5.4|5.3|5.4|5.3|5.4|5.4|5.4|||5.4|5.5|5.6|5.6|5.3|5.1|5|4.8|4.8|4.8|4.7|4.8|4.9|4.9|4.6|4.7|4.7|4.7|4.8|4.7|5|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.9|4.9|4.6|4.6|4.5|4.7|5|4.6|4.6|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.3|4.3|4.3|4.3|4.2|4.3|4.3|4.3|4.2|4.2|4.4|4.4|4.4|4.4|4.7|4.4|4.5|4.6|4.6|4.6||4.6|4.6|4.6|||5|4.6|4.5|4.4|4.3|4.4|3.9|3.6|3.6|3.6|3.6|3.6|3.6|3.7|3.7|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.3|3.3|3|2.9|2.9|2.8|2.9|3|3.1|3.1|3.1|3.1||3.1|3|3.1|3.1|3.1|3|3.1|3.1|3|3.1|3|3|3.1|3.1|3.1|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.3|3.2|3.2|3.3|3.3|3.2|3.3|3.4|3.3|3.2|3.1|3.1|3.2|3.2|3.3
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|13.6007|13.7004|13.7602|13.7802|13.9397|13.9397|13.8799|13.9397|13.8998|14.0793||14.0195|13.9996|13.9796|14.1392|14.1392|14.0793|13.9198|14.0394|14.1392|13.8799|13.9198|13.7602|13.8998|13.8998|14.0195|14.0993|14.2189|13.9996|14.2189|14.1392|14.0195|13.9397|14.2987|14.4183|14.5779|14.538|14.3386|14.1591|14.2189|14.2788|14.199|14.1392|14.2987|14.2189|14.1591|14.2987|14.3585|14.3785|14.5181|14.5579|14.5779|14.6178|14.538|14.5579|14.5181|14.5978|14.6776|14.7574|14.7773|14.8571|14.6975|14.7574|14.7374|14.7574|14.8571|14.7973|14.8172|14.8371|14.9169|15.1163|15.1363|15.1363|15.2759|15.1363|14.9967|15.1762|15.3158|15.5152|15.2759|15.4354|15.6548|15.8143|15.4554|15.5152|15.7146||15.5551|15.7146|15.8542||15.8143|16.0337|15.914|15.1163|14.9169|14.8571|14.897|14.9568|14.877|14.9368|14.897|14.538||14.3386|14.2788|14.1392|14.1591|14.1591|14.1192|14.1591|14.2389|14.3186|14.4782|14.5181|14.5181|14.4981|14.6178|14.5978|14.6776|14.5978|14.6377|14.6776|14.5579|14.9767|15.0964|15.2559|15.4952|15.3556|15.2559|15.236|15.0764|14.6577|14.7973|14.897|14.7773|14.8172|14.7773|14.7973|15.1562|15.1762|15.5551|15.8542|15.7944|16.0337|15.9539|15.8941|15.8343|15.934|16.0137|16.0736|15.934|15.8343|15.7345|15.6348|15.7944|15.9539|15.8741|15.914|15.9539|15.8343|15.6747|15.5351|15.3756|15.4155|15.3955|15.2958|15.3756|15.3955|15.2559|15.4354|15.5152|15.4753||15.3357|15.3556|15.1163|||15.0166|14.8172|14.9568|15.0166|15.1163|15.0764|14.8172|14.877|14.9169|14.7574||14.6776|14.5579|14.5579|14.5579|14.6178|14.538|14.538|14.8172|14.8172|14.7574|14.8371|14.8371|14.8371|14.9568|14.8371|14.6776|14.2588|14.2788|14.2389|14.3186|14.5978|14.6776|14.6776|14.6975|15.0565|14.9368||14.8172|14.7374|14.6776|14.7175|14.4981|14.3386|14.0793|14.4782|14.8371|14.7374|14.5181|14.7574|14.8371|14.7574|14.6776|14.7574|14.8172|14.9169|14.9568|14.9967|14.9368|14.9568|14.9368|14.9368|15.1562|15.3158|15.3158|15.4354|15.6348|15.7345|15.7345|15.8741|15.7545|15.6747|15.7146
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|1.06|1.03|1.03|1.03|1.04|1.04|1.03|1.02|1.04|1.04||1.05|1.05|1.02|1.05|1.05|1.05|1.02|1.03|1.03|1.06|1.06|1.06|1.07|1.09|1.08|1.08|1.11|1.09|1.12|1.11|1.11|1.12|1.18|1.17|1.2|1.22|1.23|1.23|1.27|1.2|1.19|1.18|1.18|1.19|1.17|1.19|1.19|1.15|1.14|1.16|1.17|1.17|1.15|1.09|1.09|1.1|1.11|1.12|1.14|1.14|1.16|1.15|1.13|1.17|1.15|1.07|1|0.99|0.98|0.99|0.92|0.89|0.89|0.88|0.86|0.86|0.86|0.87|0.87|0.87|0.88|0.9|0.89|0.91|0.91||0.9|0.91|0.88||0.83|0.82|0.8|0.77|0.76|0.76|0.76|0.79|0.78|0.79|0.79|0.77||0.77|0.76|0.77|0.77|0.77|0.77|0.77|0.76|0.76|0.77|0.77|0.78|0.77|0.77|0.76|0.77|0.77|0.76|0.76|0.77|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.78|0.77|0.78|0.78|0.78|0.77|0.8|0.8|0.82|0.82|0.82|0.84|0.84|0.82|0.82|0.82|0.83|0.84|0.85|0.84|0.81|0.82|0.82|0.85|0.84|0.84|0.85|0.79|0.77|0.76|0.76|0.77|0.77|0.76|0.77|0.77|0.78|0.79|0.8|0.78||0.78|0.78|0.79|||0.8|0.76|0.75|0.76|0.76|0.77|0.76|0.76|0.77|0.76||0.74|0.73|0.72|0.73|0.72|0.71|0.72|0.75|0.75|0.76|0.76|0.74|0.73|0.74|0.71|0.68|0.64|0.68|0.67|0.68|0.72|0.74|0.74|0.75|0.77|0.77||0.76|0.74|0.73|0.73|0.72|0.72|0.7|0.72|0.73|0.71|0.74|0.75|0.78|0.78|0.79|0.8|0.79|0.8|0.81|0.81|0.82|0.83|0.82|0.83|0.84|0.84|0.85|0.84|0.86|0.88|0.87|0.88|0.86|0.83|0.84
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|1.238|1.243|1.243|1.252|1.261|1.255|1.244|1.248|1.255|1.256||1.261|1.261|1.268|1.27|1.274|1.275|1.273|1.272|1.278|1.261|1.235|1.203|1.226|1.238|1.239|1.235|1.239|1.24|1.261|1.252|1.236|1.233|1.26|1.259|1.25|1.246|1.26|1.26|1.264|1.269|1.267|1.275|1.277|1.246|1.228|1.216|1.215|1.209|1.202|1.197|1.208|1.191|1.174|1.162|1.162|1.161|1.155|1.162|1.164|1.163|1.164|1.158|1.152|1.158|1.155|1.162|1.161|1.152|1.159|1.164|1.165|1.165|1.173|1.165|1.164|1.169|1.172|1.179|1.176|1.163|1.162|1.17|1.164|1.159|1.163||1.173|1.18|1.182|1.181|1.167|1.169|1.174|1.174|1.173|1.174|1.148|1.146|1.128|1.123|1.133|1.103|1.11|||1.117|1.104|1.091|1.1|1.102|1.106|1.091|1.09|1.077|1.069|1.06|1.061|1.043|1.061|1.069|1.075|1.091|1.092|1.128|1.126|1.1|1.085|1.104|1.161|1.159|1.159|1.151|1.164|1.162|1.152|1.143|1.143|1.139|1.145|1.144|1.145|1.143|1.142|1.142|1.156|1.152|1.159|1.158|1.16|1.159|1.152|1.148|1.125|1.112|1.125|1.103|1.084|1.087|1.088|1.081|1.072|1.068|1.055|1.077|1.058|1.061|1.076|1.078|1.082|1.082|1.095|1.05||1.026|1.026|1.03|1.03||1.026|1.017|1.014|1.012|1.015|1.004|1.004|1.005|1.005|1.003||1.018||1.022|1.025|1.026|1.026|1.016|1|1|0.998|0.995|0.993|0.982|0.965|0.95|0.944|0.936|0.935|0.924|0.926|0.921|0.93|0.927|0.922|0.929|0.929||0.922|0.916|0.908|0.909|0.915|0.902|0.902|0.927|0.93|0.933|0.926|0.93|0.936||0.934|0.922|0.925|0.93|0.943|0.952|0.938|0.945|0.941|0.93|0.935|0.945|0.948|0.953|0.962|0.965|0.965|0.968|0.987|0.987|0.989
05344|446|/equities/bbva|STOXX600/EAFAVALUE|2.868|2.878|2.884|2.873|2.878|2.868|2.83|2.83|2.813|2.857||2.857|2.889|2.873|2.911|2.938|2.927|2.933|2.954|2.938|2.884|2.878|2.911|2.954|2.976|2.976|2.943|2.965|2.933|2.987|2.949|2.878|2.878|2.889|2.905|2.927|2.938|2.949|2.884|2.916|2.922|2.889|2.9|2.873|2.813|2.754|2.765|2.808|2.781|2.759|2.765|2.792|2.759|2.678|2.67|2.676|2.678|2.659|2.643|2.646|2.632|2.619|2.616|2.638|2.64|2.643|2.662|2.681|2.657|2.654|2.648|2.646|2.654|2.665|2.651|2.63|2.635|2.643|2.64|2.624|2.589|2.586|2.597|2.597|2.6|2.621||2.632|2.667|2.67|2.667|2.67|2.686|2.681|2.659|2.678|2.635|2.646|2.608|2.575|2.559|2.562|2.548|2.527|||2.548|2.543|2.521|2.513|2.494|2.521|2.548|2.543|2.497|2.513|2.497|2.502|2.467|2.432|2.429|2.44|2.451|2.429|2.481|2.492|2.483|2.502|2.57|2.646|2.63|2.646|2.64|2.659|2.694|2.681|2.662|2.676|2.689|2.654|2.611|2.581|2.565|2.559|2.559|2.57|2.524|2.465|2.473|2.486|2.486|2.494|2.459|2.465|2.502|2.529|2.494|2.44|2.451|2.451|2.437|2.402|2.375|2.375|2.383|2.351|2.359|2.383|2.397|2.397|2.408|2.424|2.405||2.364|2.329|2.343|2.321||2.327|2.327|2.278|2.232|2.267|2.243|2.229|2.218|2.218|2.189||2.189||2.197|2.197|2.208|2.202|2.208|2.202|2.21|2.186|2.159|2.143|2.11|2.116|2.086|2.078|2.061|2.072|2.07|2.067|2.078|2.072|2.059|2.026|2.029|2.029||2.018|2.013|1.997|2.013|2.018|1.994|1.997|2.048|2.059|2.051|2.048|2.045|2.053||2.005|1.983|1.991|2.01|2.045|2.051|2.045|2.075|2.059|2.042|2.051|2.061|2.045|2.08|2.099|2.11|2.105|2.099|2.11|2.11|2.118
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|87.12|87.36|87.12|86.64|87.12|87.12|87.12|86.76||87.36||87.12|87.6|88.33|88.33|88.33|88.81|89.3||87.12||87.97|88.45|87.36|89.54|89.06|87.85|87.85|89.06|89.54|87.6|87.85|88.33|89.3|88.33||89.54|89.06|88.33|89.54|89.42|89.54|89.54|89.54|90.75|89.54|89.54|90.14|89.9|89.66|89.54|90.02|90.26|89.06|90.26|89.54|89.78|89.54|90.02|89.54|90.02|89.18|90.14|89.54|89.54|89.54|89.54|89.54||89.54|90.02|89.9|89.9|90.51|89.54||89.54|89.42|90.26|89.06|89.54|90.99|90.99|91.47|91.47|91.84||91.72|91.96|91.47|91.47|91.47|91.96|90.75|90.02|90.02|90.26|90.02|90.02|90.02|90.02|90.02|90.02|||90.02|90.99|91.47|91.72|90.99|89.54|89.54|88.81|88.57|88.33|88.57|88.45|88.57|88.33|88.57|88.57|88.57|88.81|88.57|89.54|89.54|89.9|90.51|90.51|90.75|90.02|90.02|90.02|89.54|89.54|86.39|86.39|86.51|87|87|87.12|87.12|87.6|87.6|87.6|87.12|86.88|88.09|87.72|88.33|88.33|89.54|89.54|89.66|89.66|89.78|90.51|90.51|91.23|90.99|90.75|90.75|91.96|91.96|91.23|91.11|91.23|91.96|91.96|91.6|93.65|93.89|93.17||91.72|90.63|90.02|||89.54|88.33|88.57|87.72|87.72|87.12|86.88|85.91|86.76|86.88|85.3|85.43|85.06|84.7|84.82|85.91|85.18|84.7|85.18|85.67|85.18|85.3|85.3|85.3|85.3|83.49|83.49|83.37|83.49|82.88|83.49|82.28|79.86|81.8|84.22|84.46|84.34||84.7|84.7|84.7|84.7|84.7|83.01|82.4|82.88|80.83|79.98|80.1|79.98|79.98|79.98|79.86|79.86|80.22|80.22|80.34|79.98|80.46|79.98|79.98|79.98|79.86|79.86|79.98|79.98|79.86|79.98|79.98|80.34|80.46|80.59|79.86
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|18.65|18.54|18.49|18.47|18.49|18.26|18.13|18.15|18.2|18.38|18.38|18.38|18.45|18.45|18.51|18.49|18.56|18.6|18.65|18.56|18.38|18.26|17.97|17.83|17.7|17.77|18.04|18.15|18.56|18.58|18.13|18.24|18.36|18.7|18.83|18.92|18.95|18.9|18.95|18.88|18.99|18.79|18.79|18.74|18.6|18.29|18.22|18.22|18.13|18.15|18.22|18.26|18.24|18.24|18.24|18.15|18.24|18.26|18.26|18.26|18.29|18.31|17.92|17.95|17.9|17.9|17.9|17.97||17.97|18.06|18.24|18.24|18.22|18.54||18.72|18.42|18.47|18.47|18.49|18.72|18.7|18.65|18.67|18.72|18.81||18.81|18.83|18.7|18.7|18.6|18.42|18.38|18.38|18.38|18.4|18.72|18.58|18.58|18.56|18.38|||18.31|18.26|18.17|18.08|18.15|18.26|18.26|18.13|17.99|17.88|17.79|17.77|17.88|17.63|17.56|17.45|17.45|17.45|17.36|17.65|17.54|17.67|17.7|17.58|17.56|17.58|17.54|17.31|17.43|17.36|17.58|17.47|17.63|17.58|17.88|17.56|17.18|17.13|16.88|16.95|17.02|16.97|16.84|16.9|16.97|16.97|17.11|17.11|17.08|17.02|17.11|17.02|17.11|17.11|16.99|16.95|16.97|16.9|16.9|16.95|16.77|16.88|16.97|16.84|16.79|16.68|16.29|15.97|||15.88|15.88|||15.84|15.81|15.63|15.54|15.61|15.54|15.54|15.52|15.61|15.61|15.54|15.59|15.61|15.43|15.36|15.22|15.18|15.04|15.04|15.16|15.2|15.2|14.95|15.04|15.43|15.2|15.29|15.32|15.34|15.45|15.38|15.47|15.52|15.47|15.18|15.07|15|15|15.02|14.97|15.04|15.07|14.93|14.88|14.88|14.91|14.86|14.84|14.84|14.7|14.7|14.88|14.79|14.75|14.73|14.75|14.75|14.73|14.77|14.79|14.82|14.79|14.82|14.93|14.84|14.88|14.95|14.95|14.95|15.04|15.11|15.22|15.18
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.9618|7.0032|6.9412|7.0135|7.1013|7.091|6.967|7.0032|6.9412|6.9722||6.8069|6.8172|6.7139|6.7346|6.7914|6.874|6.967|7.0445|7.0961|7.0961|7.0651|6.8844|6.8121|6.8172|6.9928|7.1271|7.2407|7.3492|7.3543|7.3079|7.3853|7.4163|7.7365|7.8501|7.9328|7.8966|7.8243|7.7985|7.9276|8.0309|8.1858|8.1858|8.0929|7.9121|7.8501|7.8966|7.9018|7.8088|8.0567|7.9328|7.9224|7.8088|7.7262|7.6591|7.7055|7.6952|7.6591|7.5816|7.5816|7.6177|7.6436|7.6745|7.7675|7.7985|7.9431|7.7572|7.5971|7.4318|7.282|7.3595|7.3027|7.3698|7.4267|7.4267|7.3853|7.4112|7.375|7.3492|7.2252|7.0496|6.8689|6.9154|6.936|6.9205|6.998||7.0032|6.8999|7.1271||7.1168|7.0858|6.8379|6.5383|6.466|6.4247|6.6003|6.6623|6.5074|6.5177|6.3627|6.1148||6.0529|6.0529|5.9186|5.9134|5.9393|5.9238|5.9134|5.9599|6.0374|6.0477|6.1252|6.1872|6.1562|6.1613|6.1097|6.1458|5.9961|6.0064|5.9857|6.0374|6.1872|6.2078|6.213|6.2491|6.151|6.12|6.1768|6.1458|6.0425|6.1148|6.1613|6.1148|6.0219|5.867|5.867|6.1148|6.0839|6.1872|6.3731|6.2181|6.3524|6.3008|6.2904|6.2543|6.2078|6.2491|6.2181|6.1665|6.1252|6.0632|5.9806|6.058|6.0735|6.0374|6.0942|6.0994|5.9496|5.8566|5.7895|5.8101|5.8256|5.8566|5.8411|5.9186|5.7792|5.7482|5.7843|5.7998|5.7637||5.7327|5.7017|5.7172|||5.7378|5.7223|5.8256|5.6397|5.5726|5.5364|5.5364|5.4228|5.4125|5.3195||5.3195|5.3402|5.2472|5.2162|5.4125|5.4228|5.4228|5.4228||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|5.52|5.56|5.62|5.65|5.65|5.55|5.47|5.43|5.34|5.31||5.31|5.31|5.3|5.31|5.32|5.31|5.28|5.36|5.31|5.11|5.05|5.01|5.03|4.99|4.98|4.98|4.99|5.04|5.07|4.99|4.98|4.95|5.07|5.07|5.16|5.13|5.11|5.1|5.14|5.13|5.12|5.09|5.07|5.07|5.07|5.07|5.03|5.03|4.95|5.05|5.05|4.99|5.07|5.05|5.05|5.07|5.07|5.07|5.1|5.11|5.11|5.11|5.07|5.03|5.03|5.07|5.07||5.07|5.07|5.07|5.07|5.03|4.97||4.88|4.82|4.77|4.79|4.79|4.71|4.72|4.69|4.71|4.71||4.83|4.87|4.85|4.88|4.88|4.89|4.97|4.97|4.95|5.03|5.01|4.99|4.87|4.88|4.98|4.88|||4.99|5.07|5.04|4.87|4.74|4.77|4.78|4.79|4.8|4.79|4.79|4.79|4.81|4.87|4.91|4.99|4.98|5.01|5|5.26|5.14|5.2|5.16|4.82|4.83|4.64|4.59|4.59|4.55|4.52|4.39|4.24|4.31|4.36|4.43|4.44|4.45|4.45|4.45|4.49|4.52|4.5|4.47|4.45|4.45|4.5|4.36|4.33|4.26|4.26|4.31|4.26|4.28|4.31|4.39|4.36|4.31|4.24|4.21|4.16|4.14|4.21|4.16|4.11|3.93|3.92|3.91|3.9||3.91|3.88|3.8|||3.8|3.78|3.79|3.8|3.81|3.81|3.8|3.8|3.8|3.81|3.77|3.76|3.77|3.78|3.8|3.83|3.66|3.59|3.57|3.58|3.58|3.52|3.51|3.49|3.49|3.49|3.49|3.47|3.46|3.47|3.47|3.48|3.47|3.47|3.47|3.48|3.48||3.47|3.47|3.47|3.48|3.47|3.42|3.44|3.48|3.47|3.49|3.49|3.49|3.51|3.49|3.5|3.51|3.52|3.52|3.57|3.57|3.57|3.56|3.55|3.57|3.61|3.61|3.64|3.64|3.69|3.7|3.7|3.69|3.69|3.68|3.68
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|18.98|18.93|19.27|19.45|19.67|19.62|19.45|19.54|19.57|19.47||19.57|19.69|19.3|19.35|19.32|19.27|19.18|19.18|19.03|18.78|18.59|18.69|18.78|18.78|18.74|18.59|18.96|18.69|18.83|18.59|18.39|18.39|18.71|18.74|19.08|19.2|19.35|19.57|19.57|19.52|19.57|19.47|19.47|19.37|19.37|19.42|19.57|19.37|19.57|20.3|20.42|20.42|20.35|20.5|20.55|20.55|20.57|20.55|20.3|20.28|20.35|20.47|20.55|20.55|20.55|20.57|20.69||20.79|20.79|20.67|20.64|20.57|20.55||20.5|20.47|20.45|20.45|20.13|19.89|20.06|20.13|20.37|20.45||20.37|20.42|20.4|20.4|20.3|20.23|20.3|20.3|20.3|20.4|20.45|20.23|20.18|20.18|20.2|20.15|||20.25|20.15|19.81|19.76|19.62|19.32|19.57|19.37|19.54|19.57|19.74|19.57|19.2|19.3|19.42|19.37|19.52|19.76|19.79|19.86|19.81|20.2|20.3|20.4|20.4|20.15|20.01|19.91|19.91|19.93|20.06|19.81|19.45|19.52|19.96|19.76|19.89|20.2|20.35|20.4|20.52|20.55|20.45|20.42|20.59|20.64|20.45|20.03|19.86|20.01|20.55|20.64|20.79|20.96|21.03|20.74|20.37|20.45|20.35|20.35|20.15|20.23|20.3|20.25|20.03|20.15|20.2|19.71||20.11|20.06|20.06|||20.25|20.5|19.32|19.47|19.59|19.57|19.59|19.62|19.52|19.32|19.37|19.42|19.47|19.32|19.32|19.18|19.05|18.88|18.88|18.88|18.78|18.78|18.83|18.91|18.93|18.69|18.83|18.91|18.91|18.66|18.69|18.78|18.83|18.91|18.91|18.83|18.74||18.74|18.78|18.3|18.54|18.52|18.34|18.44|18.59|18.59|18.42|18.49|18.59|18.64|18.44|18.54|18.76|18.83|18.83|18.83|19|19|19.08|19.08|19.08|19.22|19.32|18.93|19.05|19.27|19.08|19.18|19.32|19.37|19.18|19.15
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|17.61|17.66|17.59|17.65|17.78|17.73|17.65|17.67|17.54|17.4|17.21|17.03|17.17|17.14|17.25|17.29|17.33|17.49|17.8|17.73|17.56|17.32|17|16.93|16.61|16.52|16.5|16.7|16.91|17.01|16.91|17.01|17.07|17.61|17.61|17.71|17.73|17.73|17.56|17.8|17.8|17.39|17.68|17.78|17.81|17.89|17.97|18.02|18.05|18.07|18.15|18.16|18.16|18.05|18.03|18.17|18.33|18.53|18.58|18.58|18.68|18.52|18.42|18.35|18.01|17.85|18.04|18.08||17.93|17.75|17.52|17.36|17.04|16.84||16.96|16.93|16.89|16.68|16.68|16.83|16.77|16.77|16.57|16.57|16.7||16.73|16.75|16.87|17.08|17.07|16.86|16.58|16.8|16.91|17.16|17.19|17.29|17.33|17.24|16.77|||16.73|16.82|17.12|17.08|16.57|16.49|16.59|16.3|16.09|16.05|16.06|15.75|15.52|15.35|15.19|15.22|15.13|14.96|14.73|14.89|14.85|14.87|14.89|14.86|14.88|14.94|14.92|14.54|14.43|14.31|14.17|14.13|14.05|14.13|14.4|14.26|14.29|13.85|13.86|13.91|14.04|13.94|13.66|13.71|13.82|13.8|13.98|14.03|14.13|14.24|14.37|14.36|14.27|14.38|14.47|14.38|14.22|14.1|14.09|14.23|14.01|13.73|13.85|13.75|13.75|13.73|13.66|13.51|||13.38|13.33|||13.48|13.3|13.12|12.92|12.9|13.03|13.16|13.08|13.08|13.03|13.03|13.15|13.27|13.33|13.29|13.2|13.22|13.23|13.38|13.43|13.52|13.55|13.41|13.2|13.12|13.1|13.14|13.31|13.41|13.35|13.2|13.16|13.05|13.01|12.94|12.94|12.94|13|13.01|12.72|12.6|12.76|12.66|12.49|12.44|12.5|12.44|12.48|12.48|12.5|12.54|12.52|12.37|12.35|12.3|12.2|12.08|12.06|12.03|12|12.02|12.12|12.26|12.28|12.29|12.34|12.44|12.5|12.54|12.41|12.41|12.31|12.08
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|9.304|9.269|9.269|9.234|9.478|9.495|9.617|9.635|9.669|9.617|9.426|9.269|9.391|9.286|9.216|9.147|9.094|9.094|9.304|9.234|8.955|8.833|8.589|8.572|8.589|8.415|8.276|8.415|8.554|8.642|8.328|8.432|8.293|8.432|8.415|8.746|8.746|8.798|8.711|8.903|8.868|8.885|8.99|9.025|8.92|9.077|8.973|8.763|8.729|8.763|8.973|9.042|9.025|8.955|9.077|9.199|9.391|9.408|9.478|9.617|9.6|9.669|9.791|10.018|9.812|9.812|9.673|9.52||9.269|9.185|9.129|9.129|9.081|9.046||8.976|9.06|9.129|9.164|9.199|9.331|9.506|9.429|9.255|9.541|9.387||9.241|9.108|9.317|9.227|8.871|8.865|8.565|8.551|8.572|8.537|8.488|8.398|8.467|8.488|8.363|||8.328|8.432|8.516|8.516|8.363|8.328|8.168|8.14|8.147|8.056|8.042|8.021|8.056|8.007|7.993|7.966|7.805|7.701|7.589|7.861|7.805|7.777|7.91|7.861|7.77|7.715|7.589|7.492|7.554|7.596|7.547|7.478|7.499|7.526|7.645|7.582|7.631|7.547|7.408|7.331|7.38|7.429|7.408|7.513|7.561|7.582|7.624|7.68|7.763|7.791|7.812|7.798|7.812|7.861|7.84|7.819|7.854|7.826|7.819|7.763|7.694|7.701|7.701|7.638|7.61|7.666|7.729|7.666|||7.526|7.52|||7.45|7.45|7.478|7.31|7.436|7.422|7.422|7.373|7.38|7.324|7.331|7.331|7.422|7.436|7.38|7.38|7.401|7.422|7.317|7.317|7.213|7.032|7.039|7.122|7.101|7.032|7.025|6.99|6.857|6.823|6.781|6.788|6.753|6.732|6.697|6.704|6.655|6.586|6.586|6.446|6.411|6.46|6.453|6.446|6.418|6.467|6.432|6.446|6.474|6.481|6.481|6.418|6.418|6.391|6.411|6.432|6.481|6.495|6.509|6.495|6.481|6.488|6.544|6.565|6.544|6.586|6.607|6.655|6.607|6.565|6.572|6.509|6.502
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.7127|0.7229|0.7422|0.7534|0.7575|0.7565|0.7707|0.7738|0.7758|0.7819||0.7728|0.7738|0.784|0.7921|0.7931|0.786|0.788|0.7819|0.7748|0.7748|0.7728|0.7738|0.7809|0.784|0.7952|0.8196|0.8084|0.8114|0.8165|0.8125|0.8328|0.8277|0.8512|0.8654|0.8644|0.8491|0.8512|0.8532|0.8552|0.8634|0.8512|0.8522|0.8837|0.8644|0.844|0.8532|0.841|0.8471|0.8807|0.8552|0.8715|0.8512|0.8349|0.8349|0.8471|0.8532|0.8715|0.8797|0.8797|0.8848|0.8817|0.8695|0.8736|0.8837|0.8949|0.9153|0.9275|0.957|0.9469|0.957|0.9672|0.9754|0.9509|0.9774|0.9642|0.9774|0.9978|0.9774|0.9774|0.9774|0.9774|0.9978|0.9917|1.0079|1.0181||0.9611|0.9489|0.953||0.957|0.9611|0.9652|0.9153|0.899|0.901|0.8939|0.8858|0.8736|0.8766|0.8756|0.8736||0.8593|0.8593|0.8532|0.845|0.845|0.843|0.8389|0.8288|0.8349|0.842|0.844|0.841|0.8389|0.8491|0.8491|0.8593|0.8797|0.8552|0.8593|0.845|0.8888|0.9061|0.9122|0.9224|0.9143|0.9163|0.9224|0.9092|0.8756|0.8532|0.8501|0.8542|0.8522|0.8858|0.9061|0.9519|0.957|0.9774|0.9967|0.9906|0.9937|0.9896|0.9937|1.0079|0.9774|0.9774|0.9876|0.957|0.9265|0.9122|0.9163|0.9418|0.9519|0.9336|0.9418|0.957|0.9061|0.8898|0.8898|0.8613|0.8552|0.8542|0.8552|0.8634|0.8593|0.8837|0.8898|0.8939|0.8919||0.8807|0.8807|0.8705|||0.8725|0.8613|0.8898|0.8746|0.8471|0.8522|0.8532|0.8247|0.8247|0.8206||0.8206|0.8104|0.8104|0.8135|0.8145|0.8043|0.8043|0.8247|0.8247|0.8206|0.8257|0.8338|0.8226|0.8338|0.8328|0.845|0.8125|0.8186|0.8084|0.8145|0.8909|0.8237|0.8308|0.8552|0.9041|0.8756||0.845|0.8349|0.8206|0.8328|0.8349|0.8186|0.8043|0.8155|0.841|0.8491|0.8522|0.8532|0.8736|0.8389|0.8226|0.843|0.845|0.845|0.8532|0.8542|0.8593|0.8562|0.8532|0.8552|0.8837|0.8746|0.8654|0.896|0.896|0.9|0.899|0.901|0.8858|0.8898|0.8919
05422|487|/equities/investor|STOXX600/EAFAGROWTH|14.9|15|15.1|15|15.2|15.1|15.1|14.9|15|15|15.1|15.1|15.1|15.1|15.1|15.2|15|15|15.2|15.3|14.8|14.6|14.3|14.4|14.4|14.3|14.2|14.6|14.9|15|14.9|14.8|14.8|15.1|15.1|15.3|15.3|15.3|15.3|15.4|15.5|15.7|15.8|15.6|15.6|15.4|15.5|15.5|15.4||15.1|15|14.9|14.9|15.1|15.2|15.4|15.5|15.5|15.4|15.6|15.5|15.4|15.3|15.5|15.7|18|18.1||18.4|18.4|18.3|18.4|18.4|18.2||18.1|17.9|17.8|17.6|17.7|17.6|17.7|17.4|17.2|17.2||17.1|17.4|17.4|17.5|17.7|17.7|17.6|17.2|16.8|16.7|16.7|16.6|16.6|16.3|16.7|16.6|||16.6|16.9|16.8|17.4|17.2|17.1|17.2|17.4|17.4|17.4|17.5|17.1|17.2|16.8|16.3|16.2|16.1|16.2|16|16|15.9|16.3|16.6|16.3|16.1|16.1|16.2|15.9|15.9|15.8|15.5|15|15.1|15|15.2|15.5|15.3|15.3|15.4|15.1|14.5|14.6|14|13.9|14.1|13.9|13.9|13.7|13.5|13.7|13.8|13.6|13.4|13.2|13.3|13.3|13.6|13.3|13.4|13.6|13.3|13.5|13.8|14|14.1|14.2|14.1|14||13.8|13.8|13.5|||13.3|13|13|12.8|13.2|13.2|13.3|13.3|13.3|13.2|13.3|13.4|13.4|13.4|13.4|13.4|13.4|13.3|13.4|13.8|13.8|13.5|13.6|13.7|13.8|13.8|13.9|13.7|13.9|13.9|13.9|14.2|14.2|14.4|14.9|14.7|14.7|14.9|14.9|14.9|14.7|15.1|15.4|15.5|15.4|16|16.2|16|15.4|15.1|15|14.8|14.6|14.5|14.8|14.9|14.8|14.9|14.9|14.9|15|14.7|14.9|14.9|14.9|15.1|15.2|15.1|15|14.6|14.6|14.4|14.2
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|1.9293|1.9225|1.9197|1.9033||1.8959|1.9089|1.9122|1.9088|1.928||1.9182|1.9156|1.9088|1.9155|1.8363|1.9156|1.8471|1.8192|1.8048|1.7788|1.7865|1.7925|1.8335|1.8062|1.8335|1.8472|1.8472||1.8329|1.7925|1.7925|1.6966|1.7856|1.7788|1.8337|1.8792|1.8794|1.8855|1.8883|1.9156|1.9362||1.9156|1.9293|1.9088|2.0236|1.9362|1.9498|1.943|1.8472|1.806|1.772|1.7925|1.7788||1.7514|1.7378||1.7139||1.7111|1.7104|1.7172|1.7172|1.7104|1.6693|1.6433|1.6964|1.6967|1.7008|1.6967|1.6968|1.6953|1.6625|1.6351|1.6351|1.6557|1.6967|1.7104|1.7241|1.7378|1.7405|1.7446|1.735|1.7295||1.7378|1.7774||||||1.7309|1.7241|1.683||1.6555|1.6421|1.642|1.6283|1.6283||||1.5872|1.5871|1.5647|1.5612|1.5599|1.566|1.5669|1.6009|1.6147|1.6009|1.6143|1.6146|1.6146|1.642|1.5325|1.4641|1.4259|1.4641|1.4232|1.4232|1.4299||||1.4025|1.4094|1.4053|1.397|1.4066|1.3765|1.3752||1.3478||1.3273|1.3545|1.3273|1.3408|1.3273|1.3407|1.3273|1.2998|1.2862|1.2848|1.2547|1.252|1.2472|1.2452|1.2376|1.252|1.2657|1.2917|1.2535|1.2862|1.2842|1.2862|1.2616|1.252|1.2178|1.1836|1.1767|1.1631|1.1631|1.1617|1.1473|1.1343|||1.1357|1.1227|1.1289|||1.1323|1.1343|1.133|1.1343|1.1371|1.1354|1.1336|1.133||1.1425||1.1453|1.1331||1.1425||1.1323||1.1423|1.1357|1.1425|1.1357|1.1425|1.1425|1.1289|1.1289|1.1152|1.1152|1.1085|1.1083|1.1083|1.1152|1.0919|1.0825|1.0878|1.0823|1.081||1.081|1.0755|1.0755|1.0808|1.0755|1.0756|1.0782|1.081|1.0758|1.0782|1.081|1.0741|1.0673|1.0645||1.0671|1.0645|1.0673||1.0604|1.0401|1.0396|1.0331|1.0331|1.0358|1.0468|1.0262|1.0262|1.0194|1.0194|0.9989|0.9853|0.9879||0.9905
05429|539|/equities/kbc|STOXX600/EAFAVALUE|23.922|23.674|23.525|23.426|23.773|23.649|23.277|23.203|23.451|23.5||23.451|23.55|23.699|23.922|24.07|23.922|24.269|24.492|24.318|24.145|24.046|24.021|23.996|23.922|23.847|23.798|23.897|24.021|24.046|23.773|23.649|23.674|24.021|24.021|24.046|23.971|24.021|23.922|24.12|24.07|24.046|23.872|23.426|23.302|23.228|23.376|23.352|23.401|23.302|23.575|24.244|24.789|25.037|24.145|23.798|23.55|23.302|23.029|23.029|23.054|22.781|22.657|22.732|22.806|22.806|22.881|22.93||22.93|23.153|23.178|22.558|22.038|21.939||21.914|21.864|21.939|21.691|21.468|22.038|22.261|22.31|22.484|22.757||22.31|22.211|22.137|21.839|21.815|21.765|21.74|21.443|21.319|21.418|21.393|21.244|21.195|21.22|21.443|21.17|||20.947|21.071|20.972|21.071|21.021|20.625|20.699|20.228|20.402|20.451|20.575|20.377|20.55|20.625|20.823|20.997|21.096|21.121|21.319|21.666|21.592|21.765|21.914|21.641|21.567|20.997|20.947|20.773|21.046|20.922|20.699|20.674|20.699|20.773|21.021|20.947|20.947|21.021|21.021|21.567|21.715|21.864|21.765|21.839|22.186|22.063|21.592|21.319|21.071|20.897|21.319|21.344|21.319|21.616|21.939|21.567|21.071|20.947|20.947|20.773|20.699|20.773|20.823|20.65|20.575|20.377|20.426|20.079||20.03|20.079|20.129|||20.129|20.253|20.377|20.203|20.327|20.823|19.658|19.683|19.807|19.757|19.509|19.46|19.311|19.237|19.237|19.212|19.013|18.964|18.989|18.964|18.741|18.716|18.741|18.84|18.914|18.741|18.642|18.394|18.319|18.295|18.344|18.344|18.319|18.344|18.295|18.27|18.171||18.171|18.146|18.022|18.071|18.146|18.047|17.997|18.047|18.022|18.071|17.972|18.022|17.972|17.848|17.873|17.848|17.972|18.071|17.923|17.898|17.873|17.774|17.724|17.6|17.65|17.65|17.724|17.749|17.65|17.476|17.501|17.476|17.526|17.427|17.055
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|1.19|1.19|1.17||1.17|1.14|1.13|1.14|1.13|1.13|1.13|1.12|1.11|1.08|1.05|1.03|1.03|1.03|1.03|1.03|1.01|1.02|1.02|1.01|1.01|1.01|1.01|1.03|1.05|1.06|1.07|1.07|1.08|1.06|1.07|1.07|1.08|1.08|1.08|1.09|1.09|1.08|1.08|1.06|1.05|1.06|1.05|1.05|1.05|1.04|1.05|1.05|1.02|1.02|1.02|0.98|0.99|0.98|0.97|0.96|0.96|0.97|0.98|0.96|0.96|0.96|0.94|0.92||0.92|0.92|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91||0.91|0.91|0.91|0.9|0.9|0.88|0.85|0.87|0.87|0.88|0.87|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|||0.82|0.83|0.83|0.83|0.83|0.8|0.8|0.79|0.78|0.77|0.78|0.75|0.75|0.75|0.77|0.75|0.77|0.75|0.76|0.75|0.75|0.77|0.75|0.74|0.75|0.73|0.71|0.73|0.71|0.71|0.71|0.72|0.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|11.8|11.9|11.91|11.8|12.03|11.99|11.93|11.99|11.99|11.96|11.81|11.7|11.71|11.65|11.5|11.53|11.56|11.49|11.55|11.53|11.5|11.84|11.72|11.65|11.76|11.5|11.31|11.37|11.63|11.72|11.72|11.78|11.75|12.06|12.07|12|12.1|12.37|12.42|12.63|12.71|12.76|12.93|12.91|12.82|12.86|12.96|13.02|12.71|12.55|12.53|12.72|12.78|12.87|12.46|12.27|12.5|12.58|12.69|12.89|13.04|13.15|13.28|13.34|13.3|13.26|13.31|13.14||13.01|12.94|12.69|12.71|12.77|12.88||13.14|13.28|13.35|13.16|13.16|13.61|13.72|13.44|13.16|13.31|13.26||13.27|13.08|12.87|12.91|12.99|12.99|12.75|12.49|12.49|12.47|12.15|12.11|12.14|12.05|11.99|||11.96|12.03|12.05|11.93|11.9|11.99|11.99|11.95|12|11.95|11.87|11.75|11.75|11.68|11.76|11.65|11.65|11.63|11.55|11.9|11.75|11.76|11.84|11.83|11.83|11.71|11.76|11.72|11.67|11.92|11.83|11.68|10.91|10.92|11.1|11.08|11.06|10.97|10.87|10.88|11.02|11.02|10.87|10.82|11.06|11|10.68|10.63|10.53|10.45|10.39|10.29|10.23|10.5|10.4|10.41|10.5|10.4|10.23|10.21|10.13|10.17|10.19|10.26|10.2|10.26|10.13|10.08|||10.07|10.1|||9.9|9.82|9.83|9.45|9.35|9.43|9.38|9.31|9.57|9.62|9.61|9.71|9.72|9.52|9.49|9.73|9.79|9.81|9.85|9.83|9.64|9.52|9.3|9.46|9.51|9.38|9.61|9.5|9.44|9.26|9.11|9.19|9.07|9.02|9.05|9.02|8.99|9.08|9.28|9.23|9.15|9.5|9.53|9.28|9.17|9.34|9.44|9.54|9.51|9.54|9.62|9.83|9.91|9.85|9.73|9.68|9.63|9.74|9.72|9.73|9.71|9.79|9.94|10.01|9.95|10.05|10.09|10.15|10.25|10.16|10.1|10.12|10.19
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|4.904|4.904|4.871|5.027|5.217|5.209|5.291|5.316|5.225|5.209|5.11|5.085|5.085|5.143|5.151|5.184|5.168|5.118|5.126|5.085|4.871|4.813|4.813|4.896|4.97|4.929|4.863|4.953|4.995|5.019|5.011|5.011|5.019|5.159|5.159|5.25|5.299|5.291|5.299|5.324|5.341|5.349|5.349|5.349|5.332|5.299|5.341|5.332|5.365|5.357|5.374|5.506|5.456|5.407|5.39|5.39|5.39|5.316|5.234|5.242|5.25|5.201|5.085|5.11|5.151|5.11|5.135|5.151||5.151|5.201|5.25|5.258|5.217|5.258||5.332|5.332|5.332|5.324|5.431|5.374|5.39|5.349|5.365|5.473|5.332||5.341|5.299|5.217|5.242|5.316|5.316|5.324|5.316|5.341|5.398|5.398|5.341|5.349|5.357|5.349|||5.448|5.571|5.514|5.382|5.39|5.44|5.464|5.497|5.547|5.522|5.571|5.588|5.646|5.604|5.563|5.571|5.431|5.464|5.481|5.588|5.563|5.497|5.514|5.506|5.497|5.497|5.506|5.489|5.514|5.53|5.431|5.382|5.44|5.456|5.506|5.398|5.398|5.382|5.291|5.299|5.291|5.258|5.225|5.258|5.275|5.283|5.308|5.275|5.291|5.299|5.275|5.267|5.234|5.308|5.332|5.242|5.168|5.102|5.044|5.019|5.019|4.978|5.011|4.929|4.846|4.879|4.879|4.83|||4.805|4.797|||4.813|4.813|4.821|4.797|4.805|4.821|4.863|4.813|4.797|4.805|4.772|4.772|4.772|4.756|4.756|4.764|4.756|4.772|4.723|4.665|4.64|4.607|4.574|4.574|4.574|4.566|4.558|4.558|4.574|4.591|4.599|4.607|4.574|4.582|4.582|4.591|4.582|4.574|4.574|4.549|4.517|4.549|4.574|4.533|4.549|4.549|4.549|4.549|4.574|4.591|4.582|4.574|4.566|4.574|4.591|4.607|4.599|4.657|4.665|4.657|4.657|4.624|4.69|4.665|4.681|4.681|4.698|4.731|4.69|4.657|4.591|4.582|4.541
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|4.298|4.285|4.242|4.204|4.298|4.304|4.298|4.236|4.236|4.236||4.236|4.236|4.335|4.36|4.273|4.248|4.111|4.173|4.117|4.335|4.317|4.31|4.242|4.236|4.236|4.366|4.391|4.491|4.64|4.516|4.578|4.547|4.672|4.759|4.796|4.815|4.709|4.784|4.796|4.79|4.672|4.609|4.615|4.784|4.74|4.796|4.734|4.983|4.983|4.983|5.164|4.914|4.858|4.858|4.827|4.914|5.089|5.083|5.045|5.114|5.051|5.139|5.294|5.45|5.388|5.475|5.537|5.544|5.444|5.637|5.73|5.699|5.917|5.512|5.276|5.226|5.294|5.076|4.952|4.914|4.946|4.952|4.958|4.983|4.983||5.014|5.045|4.995||5.014|5.045|4.921|4.672|4.578|4.516|4.547|4.79|4.815|4.858|4.64|4.547||4.36|4.354|4.354|4.354|4.36|4.36|4.142|4.298|4.329|4.516|4.485|4.547|4.547|4.516|4.485|4.422|4.397|4.41|4.422|4.429|4.472|4.447|4.454|4.454|4.478|4.454|4.547|4.485|4.516|4.734|4.802|4.765|4.703|4.734|4.846|4.852|4.858|4.983|5.083|5.076|5.17|5.189|5.126|5.126|5.226|5.189|4.983|4.858|4.883|4.896|4.983|4.983|4.983|4.983|5.095|5.419|4.983|4.852|4.89|4.89|4.921|4.89|4.983|4.914|4.933|5.114|5.17|5.232|5.388||5.108|5.108|5.108|||5.114|5.151|5.17|5.338|5.357|5.481|5.6|5.606|5.606|5.73||5.762|5.793|5.98|5.818|5.843|5.886|5.942|6.042|6.166|6.198|6.104|5.855|5.73|5.668|5.73|5.855|5.836|5.855|6.409|5.917|6.104|6.104|6.26|6.659|6.727|6.964||6.852|6.291|6.229|6.229|6.353|6.384|6.104|6.235|6.353|6.366|6.291|6.384|6.571|6.478|6.353|6.472|6.335|6.602|6.54|6.571|6.789|6.54|6.665|6.571|6.478|6.484|6.54|6.659|6.789|6.914|7.132|7.288|7.474|7.406|7.288
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|3.468|3.485|3.491|3.512|3.583|3.552|3.535|3.514|3.541|3.587||3.568|3.597|3.618|3.71|3.718|3.57|3.574|3.618|3.635|3.533|3.489|3.406|3.514|3.502|3.635|3.701|3.73|3.735|3.768|3.751|3.739|3.701|3.826|3.888|3.947|4.034|4.076|3.984|4.084|4.084|3.995|3.992|4.094|4.096|4.096|4.148|4.177|4.171|4.217|4.308|4.367|4.329|4.242|4.242|4.336|4.35|4.321|4.367|4.435|4.408|4.344|4.354|4.375|4.446|4.491|4.491|4.631|4.575|4.614|4.687|4.687|4.701|4.745|4.683|4.575|4.652|4.72|4.737|4.699|4.695|4.731|4.762|4.716|4.77|4.808||4.679|4.65|4.656||4.647|4.76|4.608|4.425|4.313|4.304|4.325|4.379|4.317|4.325|4.323|4.277||4.209|4.213|4.229|4.213|4.159|4.138|4.088|4.076|4.155|4.194|4.263|4.246|4.205|4.221|4.257|4.242|4.263|4.273|4.294|4.279|4.442|4.444|4.454|4.491|4.437|4.458|4.45|4.388|4.275|4.36|4.325|4.263|4.24|4.321|4.3|4.512|4.512|4.595|4.793|4.799|4.92|4.862|4.783|4.778|4.816|4.884|4.841|4.658|4.541|4.417|4.437|4.525|4.6|4.512|4.679|4.616|4.437|4.388|4.304|4.29|4.338|4.346|4.354|4.487|4.491|4.504|4.57|4.633|4.575||4.573|4.583|4.583|||4.533|4.508|4.556|4.483|4.541|4.55|4.408|4.446|4.446|4.419||4.388|4.363|4.207|4.242|4.263|4.229|4.238|4.317|4.315|4.284|4.304|4.304|4.254|4.302|4.238|4.2|4.138|4.221|4.2|4.18|4.304|4.284|4.308|4.313|4.408|4.491||4.429|4.487|4.388|4.356|4.284|4.3|4.431|4.591|4.783|4.756|4.699|4.699|4.862|4.82|4.741|4.783|4.803|4.855|4.922|4.974|4.941|4.957|4.974|5.024|5.155|5.196|5.198|5.277|5.361|5.423|5.438|5.494|5.483|5.386|5.406
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|2.767|2.73|2.742|2.725|2.685|2.675|2.652|2.619|2.692|||2.709|2.726|2.734|2.761|2.771|2.782|2.783|2.779|2.783|2.783|2.741|2.746|2.775|2.759|2.783|2.774|2.775|2.808|2.872|2.889|2.841|2.816|2.852|2.888|2.818|2.734|2.709|2.755|2.782|2.804|2.841|2.865|2.898|2.906|2.914|2.914|2.906|2.906|2.913|2.939|2.946|2.988|2.996|2.971|2.983|2.988|3.011|3.021|3.053|3.053|2.963|2.946|2.947|2.947|2.939|2.971|2.984||2.98|2.988|2.996|3.003|3.025|3.021||3.017|3.029|3.045|3.09|3.135||3.315|3.315|3.303|3.323||3.315|3.291|3.299|3.356|3.356|3.311|3.323|3.315|3.258|3.242|3.217|3.262|3.25|3.258|3.283|3.274|||3.283|3.291|3.389|3.397|3.463|3.356|3.355|3.207|3.233|3.16|3.143|3.213|3.242|3.242|3.152|3.152|3.135|3.193|3.185|3.193|3.242|3.229|3.306|3.306|3.278|3.254|3.306|3.274|3.242|3.233|3.139|3.143|3.143|3.037|3.045|3.038|3.143|3.062|2.988|2.914|2.947|3.008|2.971|2.996|2.996|2.988|3.062|3.029|2.863|2.906|2.865|2.828|2.845|2.984|3.005|3.101|3.068|3.168|3.217|3.215|3.078|3.062|3.078|3.176|3.209|3.184|3.07|2.987||2.971|2.97|2.988|3.004||3.004|3.004|3.028|3.036|3.082|3.062|2.783|2.743|2.701|2.603|2.656|2.701|2.742|2.685|2.701|2.865|2.785|2.738|2.8|2.808|2.857|2.82|2.89|2.905|2.931|2.937|2.98|2.855|2.779|2.742|2.783|2.795|2.685|2.599|2.599|2.635|2.587||2.456|2.456|2.323|2.292|2.259|2.169|2.19|2.209|2.251|2.284|2.292|2.374|2.394|2.394|2.402|2.468|2.505|2.529|2.615|2.722|2.823|2.857|2.844|2.832|2.841|2.692|2.701|2.669|2.782|2.881|2.886|2.93|2.906|2.946|2.963
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05457|8922|/equities/nordea-bank-finland|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|16.26|16.05|15.94|15.91|16.02|15.94|15.83|15.62|15.64|15.7|15.83|15.7|15.67|15.59|15.67|15.78|15.67|15.48|15.45|15.29|15.08|15.08|15.16|15.27|15.32|15.45|15.56|15.67|15.78|16.15|16.21|16.37|16.42|16.64|16.53|16.85|17.02|17.07|17.1|17.28|17.18|17.26|17.34|17.18|17.12|17.15|17.23|17.47|17.61|17.2|17.18|17.1|16.99|17.04|17.04|17.15|17.23|17.28|17.12|16.85|16.83|16.96|16.8|16.64|16.67|16.75|16.8|16.4||16.07|15.91|15.83|15.86|15.72|||15.72|15.78|15.99|15.86|15.7|15.64|15.83|15.75|16.02|16.29||16.26|16.58|16.26|16.23|16.37|16.48|16.42|16.21|16.1|16.02|16.37|16.37|16.1|15.83|15.7|15.32||||15.24|15.29|15.21|15.21|15.24|15.29|15.1|15.16|15.08|15.1|15.1|15.29|15.16|15.05|15|14.97|14.92|14.75|14.81|14.78|14.81|14.97|15|15.08|14.75|14.7|14.65|14.81|14.94|14.75|14.48|14.38|14.57|14.92|14.92|14.92|14.92|14.67|14.7|14.7|14.65|14.65|14.65|14.67|14.57|14.46|14.35|14.4|14.48|14.7|14.67|14.7|14.83|14.83|14.81|14.86|14.86|14.86|15.13|15.08|15.08|15.35|15.32|15.18|15.21|15.08|14.75||14.43|14.27|14.11|||14.13|14.11|14.05|14|14.27|14.4|14.54|14.35|14.38|14.19|14.22|14.22|13.95|13.95|13.95|14.05|14.03|14.05|14.13|14.11|14.08|14|13.89|13.6|13.49|13.46|13.52|13.54|13.68|13.7|13.73|13.73|13.65|13.76|13.78|13.87|13.52|13.35|13.35|13.41|13.35|13.62|13.89|13.84|14.27|14.43|14.51|14.48|14.38|14.38|14.3|14.13|14.03|14|14.11|14.05|14.19|14.43|14.43|14.59|14.54|14.67|14.75|14.83|14.83|14.94|15.13|15.21|15.27|15.27|15.35|15.35|15.29
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|15.69|15.65|15.21|15.34|15.39|15.43|15.43|15.52|15.52|15.58|15.52|15.32|15.39|15.12|15.25|15.28|15.3|15.3|15.17|15.03|14.9|14.81|14.99|15.21|15.12|15.21|15.12|15.34|15.34|15.25|14.77|14.77|14.46|14.86|15.03|15.34|15.39|15.17|15.12|15.3|15.43|15.39|15.32|15.21|15.08|15.12|14.99|14.99|15.12|15.12|15.21|15.47|15.41|15.3|15.34|15.17|15.17|15.39|15.3|14.77|14.59|14.46|14.24|14.33|14.28|14.24|14.11|14.11||14.06|14.11|14.06|14.24|14.11|||14.11|14.11|14.02|14.24|14.11|14.42|14.5|14.46|14.55|14.33||14.26|14.37|14.59|14.59|14.55|14.55|14.59|14.55|14.55|14.35|14.28|14.15|13.78|13.45|13.27|13.01||||13.01|13.05|13.01|13.05|13.14|13.09|13.05|13.09|13.09|13.07|13.18|13.18|13.05|13.01|12.87|12.92|13.01|13.01|13.09|13.05|13.14|13.18|13.14|13.12|12.87|13.01|13.01|13.01|13.09|13.31|13.23|13.36|13.27|13.45|13.53|13.49|13.45|13.4|13.36|13.27|13.4|13.4|13.4|13.58|13.58|13.58|13.49|13.49|13.58|13.8|13.71|13.67|13.67|13.76|13.62|13.53|13.62|13.84|14.02|14.02|13.93|14.28|14.42|14.46|14.68|14.46|14.04||13.98|13.76|13.51|||13.76|13.8|13.8|13.53|13.8|13.71|13.89|13.76|13.71|13.53|13.18|13.36|13.45|13.53|13.53|14.11|14.33|14.22|14.24|14.33|14.33|14.46|14.44|14.37|14.46|14.33|14.33|14.28|14.15|14.24|14.06|14.24|14.15|14.24|14.28|14.42|14.42|14.28|14.24|14.2|14.33|14.46|14.5|14.28|14.22|14.42|14.55|14.64|14.06|13.76|13.62|13.49|13.45|13.67|13.45|13.49|13.36|13.27|13.27|13.4|13.36|13.42|13.49|13.58|13.6|13.53|13.58|13.6|13.62|13.53|13.58|13.47|13.53
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|6.71|6.73|6.73|6.67|6.81|6.78|6.6|6.61|6.61|6.55|6.51|6.45|6.47|6.49|6.46|6.52|6.48|6.45|6.49|6.54|6.49|6.49|6.22|5.98|6.06|6.12|5.8|5.93|6.13|6.11|6.09|6.16|6|6.2|6.29|6.52|6.54|6.59|6.44|6.53|6.54|6.55|6.64|6.58|6.53|6.49|6.58|6.42|6.56|6.64|6.74|6.81|6.91|6.95|6.95|7|7.02|7.06|7.09|7.08|7.11|7.09|7.02|7.12|7.18|7.08|7.18|7.22||7.2|7.28|7.24|7.21|7.2|7.16||7.11|7.15|7.16|7.12|7.18|7.15|7.24|7.26|7.21|7.29|7.27||7.18|7.29|7.35|7.41|7.22|7.39|7.25|7.2|7.25|7.29|7.24|6.99|7|6.93|6.93|||7.01|7.06|6.99|7.14|7.16|7.01|7.12|6.98|7.89|7.85|7.84|7.96|7.96|7.88|7.75|7.76|7.72|7.75|7.64|7.81|7.93|8.05|8.06|8.06|8.12|8.13|8.15|8.18|8.18|8.19|8.02|7.92|7.82|7.78|7.91|8.06|7.82|7.75|7.85|7.96|7.99|8.12|8.13|7.92|7.95|7.86|7.86|7.82|7.91|7.85|8|7.79|7.56|7.61|7.51|7.49|7.51|7.47|7.44|7.49|7.42|7.16|7.56|7.54|7.4|7.44|7.28|7.02|||6.94|6.95|||6.99|6.92|7.01|6.68|6.93|6.84|7.33|7.28|7.22|7.36|7.34|7.42|7.56|7.36|7.32|7.51|7.61|7.59|7.34|7.18|6.98|6.82|6.81|6.85|6.93|6.93|6.88|6.99|7.22|7.22|6.99|6.88|6.76|6.99|7.13|7.19|7.24|7.38|7.27|7.28|7.04|7.8|8.26|8.16|7.94|8.12|8.41|8.53|8.49|8.44|8.54|8.53|8.32|8.24|8.71|8.78|8.78|9.06|9.06|9.18|9.19|9.06|9.16|9.29|9.27|9.26|9.45|9.24|9.13|9.09|9.34|9.47|9.41
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|23.23|23.32|23.2|23.23|23.58|23.23|23.05|22.87|23.05|22.85|22.24|21.65|21.78|22.14|22.24|22.22|22.05|22.05|22.58|22.51|22.29|22.29|22.24|22.24|22.6|22.13|22.49|22.91|23.32|23.32|22.33|22.27|22.6|23.49|23.42|23.58|23.58|23.32|23.11|23.87|23.78|23.6|23.32|23.14|23.05|23.05|23.05|22.96|23.05|22.67|22.24|22.38|22.82|22.87|23.36|23.78|24.23|24.41|24.41|23.94|23.87|24.58|24.12|23.69|22.87|21.87|21.47|21.6||21.06|19.73|19.69|19.69|19.69|19.69||19.59|19.75|19.88|19.69|19.39|19.75|19.97|19.78|19.78|19.69|19.78||19.93|20.02|19.93|19.97|19.4|18.82|18.7|18.66|18.79|18.95|18.82|19.42|19.15|19.95|19.15|||18.88|18.88|18.15|18.6|18.42|17.33|16.61|15.65|15.07|15.16|15.23|15.32|15.39|14.96|15.16|15.16|14.94|14.65|14.16|14.79|14.87|14.96|14.88|14.78|14.88|14.7|15.16|14.3|14.39|14.52|14.32|14.09|14.01|14.05|14.03|14.01|13.7|13.76|13.85|13.74|14.03|13.79|13.61|13.87|13.98|13.98|14.09|13.87|13.6|13.6|13.61|13.67|13.85|13.96|14.16|13.79|13.79|13.89|13.6|14.25|14.19|14.34|14.52|14.52|14.29|14.16|14.19|13.92|||13.21|13.05|||12.43|12.45|12.31|12.34|12.51|12.51|12.52|12.69|12.54|12.32|12.4|12.43|12.34|12.52|12.32|12.34|12.8|12.62|12.49|12.43|12.36|12.32|12.51|12.51|12.49|12.52|12.51|12.71|12.78|12.76|12.32|12.36|12.62|12.78|12.83|12.71|12.69|12.87|12.94|13.16|13.2|13.25|12.89|12.6|12.85|12.94|13.12|13.25|13.52|13.52|13.7|13.79|13.89|13.41|13.98|13.6|13.25|12.62|12.71|12.65|12.47|12.34|12.31|12.25|12.52|12.52|12.62|12|11.51|11.44|11.44|11.39|11.32
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.65|0.65|0.65|0.66|0.63|0.63|0.64|0.64|0.64|0.64||0.63|0.65|0.63|0.63|0.64|0.64|0.63|0.65|0.65|0.65|0.65|0.65|0.68|0.66|0.65|0.66|0.68|0.67|0.68|0.7|0.7|0.68|0.7|0.72|0.7|0.74|0.77|0.79|0.74|0.68|0.65|0.66|0.68|0.7|0.71|0.72|0.74|0.74|0.76|0.79|0.84|0.81|0.81|0.84|0.85|0.87|0.89|0.92|0.91|0.89|0.86|0.87|0.9|0.9|0.92|0.95|0.97|0.96|0.97|1.03|0.99|0.94|0.89|0.88|0.9|0.93|1.17|1.17|1.22|1.23|1.21|1.22|1.22|1.22|1.21||1.21|1.2|1.21||1.19|1.24|1.25|1.23|1.3|1.28|1.26|1.25|1.23|1.25|1.21|1.16||1.14|1.09|1.05|1.02|1.02|1.03|0.99|0.97|0.98|0.99|1|1.03|1.01|1.01|1|0.98|0.99|1.05|1.07|0.99|0.98|0.96|0.92|0.89|0.87|0.85|0.85|0.83|0.87|0.88|0.87|0.85|0.78|0.79|0.8|0.77|0.74|0.69|0.67|0.65|0.66|0.65|0.59|0.59|0.59|0.61|0.59|0.59|0.59|0.58|0.57|0.57|0.57|0.6|0.61|0.58|0.56|0.57|0.57|0.57|0.56|0.56|0.57|0.57|0.58|0.58|0.61|0.61|0.62||0.62|0.62|0.62|||0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.63||0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.64|0.63|0.64|0.64|0.65|0.64|0.65|0.65|0.65|0.65|0.64|0.64|0.64|0.63|0.64|0.63||0.63|0.64|0.64|0.63|0.63|0.64|0.64|0.65|0.65|0.64|0.64|0.63|0.64|0.64|0.64|0.63|0.63|0.63|0.63|0.64|0.64|0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.64|0.65|0.64|0.64|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|14.31|14.37|14.32|14.38|14.58|14.59|14.61|14.65|14.52|14.41|14.29|14.13|14.2|14.14|14.21|14.32|14.38|14.31|14.26|14.05|14.35|14.12|14.14|14.05|14.19|14.22|14.21|14.39|14.4|14.58|14.47|14.37|14.71|15.02|15.03|15.07|15.11|14.92|14.86|15.14|15.13|15.01|14.97|14.94|14.99|14.94|14.89|14.88|14.84|14.8|14.78|14.76|14.88|14.76|14.8|15.03|15.15|15|14.87|14.75|14.78|14.7|14.6|14.58|14.76|14.65|14.82|14.96||14.89|14.94|14.7|14.72|14.66|14.52||15|14.5|14.31|14.32|14.2|13.57|13.61|13.65|13.66|13.79|13.91||13.91|13.85|13.83|13.82|13.75|13.77|13.65|13.81|14.04|14.07|14.05|14.06|13.94|13.98|13.8|||13.64|13.57|13.43|13.28|13.35|13.32|13.38|13.28|13.24|13.13|13.19|13.27|13.3|13.11|13.06|12.9|12.92|12.94|12.88|13.3|13.26|13.16|13.07|13.06|13.06|12.98|12.98|12.89|12.89|13.1|12.9|12.83|12.97|13.01|13.13|13.63|13.86|13.72|13.44|13.35|13.26|13.31|13.23|13.28|13.29|13.18|13.1|13.07|13.06|12.95|12.84|12.8|12.76|12.86|12.85|12.73|12.65|12.55|12.59|12.71|12.8|13.05|13.19|13.13|12.91|12.98|12.93|12.85|||12.79|12.78|||12.64|12.55|12.5|12.41|12.52|12.58|12.64|12.46|12.41|12.25|12.16|12.13|12.01|11.94|11.9|11.91|11.82|11.85|11.87|11.88|11.73|11.71|11.76|11.68|11.63|11.45|11.3|11.13|11.11|11.08|11.09|11.17|11.04|11.02|11.03|11.05|11.17|11.12|11.11|10.93|10.86|10.95|10.86|10.79|10.86|10.98|11|11.1|11.09|11.13|11.15|11.15|11.23|11.24|11.24|11.33|11.45|11.32|11.23|11.17|11.16|11.09|11.16|11.26|11.21|11.29|11.38|11.5|11.47|11.43|11.68|11.63|11.51
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|0.4541|0.4499|0.4414|0.4382|0.4356|0.4323|0.432|0.4369|0.4278|0.4249||0.4249|0.4265|0.4193|0.4135|0.4164|0.4138|0.4161|0.4184|0.4187|0.4115|0.4076|0.4076|0.4096|0.4096|0.407|0.4128|0.4125|0.4128|0.4122|0.4096|0.4089|0.408|0.4167|0.4219|0.4252|0.4219|0.4193|0.4226|0.4258|0.4226|0.4216|0.4203|0.4213|0.4213|0.4148|0.419|0.4187|0.4193|0.4096|0.4096|0.4063|0.4047|0.4031|0.4096|0.4096|0.4109|0.4128|0.4154|0.4138|0.4141|0.4158|0.4154|0.4044|0.4128|0.4158|0.418|0.4255|0.4249|0.4219|0.4226|0.4193|0.4219|0.4323|0.4356|0.4252|0.4096|0.3933|0.3819|0.3852|0.3956|0.3946|0.3901|0.381|0.3836|0.3793||0.3706|0.3676|0.3657||0.3615|0.3641|0.3637|0.3537|0.3498|0.3511|0.3429|0.339|0.3368|0.34|0.3442|0.3413||0.3374|0.3403|0.3413|0.3439|0.3407|0.3413|0.3374|0.3322|0.3251|0.3257|0.3254|0.3257|0.3189|0.3212|0.3225|0.3296|0.3283|0.3251|0.3244|0.3202|0.3199|0.3208|0.3247|0.3254|0.3251|0.3244|0.3114|0.2991|0.2958|0.3004|0.3004|0.2909|0.2883|0.2887|0.2991|0.2922|0.2906|0.2929|0.2952|0.2987|0.2952|0.2796|0.2698|0.2578|0.2601|0.2607|0.2633|0.2588|0.2588|0.2591|0.2581|0.2594|0.2509|0.2457|0.2457|0.2496|0.237|0.2269|0.2243|0.2282|0.2308|0.2324|0.2373|0.2405|0.2386|0.2392|0.2392|0.2418|0.2405||0.2379|0.2373|0.234|||0.234|0.2321|0.234|0.2288|0.234|0.2373|0.2331|0.234|0.234|0.2337||0.2301|0.2327|0.2308|0.2318|0.2327|0.2262|0.221|0.223|0.2227|0.2217|0.2256|0.2275|0.2288|0.2308|0.2337|0.2301|0.2178|0.21|0.208|0.2106|0.2178|0.2197|0.224|0.2285|0.234|0.234||0.234|0.2366|0.236|0.2392|0.2392|0.2383|0.2366|0.2399|0.2438|0.2418|0.2415|0.2392|0.2418|0.2405|0.236|0.2366|0.2396|0.2412|0.2454|0.2464|0.2431|0.2399|0.2389|0.2366|0.2337|0.2327|0.236|0.2402|0.2402|0.2405|0.2451|0.2467|0.25|0.2457|0.2402
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|2.063|2.06|2.047|2.022|2.006|1.984|1.956|1.962|1.971|1.978||1.971|1.987|1.968|1.99|2.006|1.997|2.009|2|2.003|1.937|1.908|1.915|1.911|1.927|1.933|1.905|1.905|1.921|1.927|1.896|1.889|1.874|1.886|1.896|1.911|1.933|1.915|1.899|1.915|1.921|1.921|1.937|1.908|1.905|1.915|1.93|1.949|1.943|1.927|1.933|1.962|1.94|1.899|1.899|1.902|1.908|1.892|1.87|1.892|1.886|1.87|1.851|1.839|1.864|1.867|1.899|1.918|1.902|1.889|1.899|1.899|1.918|1.921|1.908|1.892|1.905|1.896|1.899|1.896|1.886|1.892|1.899|1.905|1.886|1.886||1.905|1.94|1.956|1.943|1.924|1.959|1.971|1.952|1.924|1.892|1.905|1.896|1.877|1.883|1.908|1.883|1.883|||1.892|1.886|1.874|1.874|1.845|1.845|1.833|1.842|1.851|1.858|1.823|1.779|1.776|1.795|1.776|1.807|1.782|1.785|1.814|1.804|1.773|1.769|1.823|1.933|1.924|1.933|1.918|1.908|1.94|1.94|1.902|1.883|1.889|1.905|1.883|1.851|1.858|1.836|1.817|1.845|1.864|1.851|1.858|1.892|1.911|1.905|1.908|1.905|1.93|1.952|1.921|1.924|1.927|1.924|1.905|1.896|1.905|1.902|1.902|1.886|1.905|1.927|1.943|1.965|1.993|2.009|1.981||1.921|1.892|1.905|1.896||1.918|1.911|1.87|1.864|1.883|1.87|1.829|1.804|1.81|1.773||1.788|||1.801|1.82|1.82|1.836|1.851|1.874|1.858|1.836|1.782|1.697|1.71|1.681|1.678|1.669|1.672|1.662|1.675|1.684|1.687|1.694|1.672|1.687|1.681||1.678|1.687|1.665|1.662|1.669|1.628|1.605|1.653|1.681|1.669|1.646|1.634|1.637||1.609|1.583|1.599|1.618|1.618|1.621|1.628|1.64|1.634|1.615|1.624|1.64|1.631|1.653|1.662|1.684|1.678|1.678|1.7|1.706|1.703
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|9.8|9.73|9.43|9.28|9.25|9.04|9.06|9.02|8.99|8.99|9.04|9.07|9.12|9.04|9.03|9.19|9.24|9.17|9.17|9.22|9.18|9.02|8.79|8.84|8.79|8.79|8.68|8.8|9.05|9.13|8.79|8.31|8.34|8.8|8.89|9.07|9.13|9.15|9.24|9.44|9.63|9.75|9.74|9.46|9.35|9.52|9.34|9.29|9.41|9.24|9.22|9.29|9.44|9.29|9.23|9.22|9.27|9.17|9.48|9.67|9.35|9.29|8.88|8.9|8.77|8.55|8.57|8.57||8.43|8.35|8.35|8.31|8.33|8.29||8.1|7.98|7.81|7.79|7.72|7.7|7.51|7.57|7.51|7.51|7.51||7.51|7.49|7.51|7.51|7.51|7.56|7.51|7.56|7.74|7.79|7.74|7.74|7.76|7.8|7.9|||8.01|8.25|8.35|7.65|7.51|7.54|7.56|7.55|7.49|7.49|7.28|7.15|7.06|7.09|7.22|7.3|7.31|7.34|7.34|7.46|7.28|7.27|7.2|7.18|7.19|6.96|7.01|6.96|6.97|7.03|6.91|6.99|7.03|6.89|6.87|6.88|6.81|6.79|6.72|6.7|6.7|6.78|6.66|6.51|6.75|6.79|6.68|6.39|6.33|6.22|6.28|6.22|6.22|6.34|6.5|6.51|6.42|6.29|6.37|6.38|6.33|6.29|6.34|6.08|5.99|6.01|6.03|6|||6.13|6.09|||5.87|5.75|5.78|5.58|5.6|5.73|5.44|5.28|5.34|5.39|5.4|5.35|5.47|5.5|5.5|5.5|5.5|5.53|5.52|5.48|5.4|5.31|5.3|5.28|5.23|5.12|5.14|5.12|5.18|5.08|5.05|5.1|5.09|5.09|5.16|5.12|5.05|5|5|4.95|4.85|4.95|5.01|4.96|4.98|5.03|5.02|5.06|5.1|5.21|5.21|5.1|5.11|5.03|5.21|5.2|5.24|5.25|5.21|5.13|5.06|5.08|5.16|5.18|5.09|5.12|5.19|5.28|5.25|5.32|5.34|5.37|5.47
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|9.5|9.6|9.7|9.3|9.4|9.4|9.4|9.2|9.3|9.2|9.1|9.2|9.1|9.3|9.2|9.1|9.1|9.1|9.3|9.2|9.1|9|9|9|9|8.9|8.9|9|9.1|9.3|9.2|9.3|9.3|9.4|9.5|9.5|9.6|9.4|9.1|9.2|9.3|9.2|9.2|9.1|8.9|8.9|8.9|9.1|9.1||9|8.9|8.9|8.9|8.9|9|9|8.9|9|8.9|9|9|8.8|8.8|8.7|8.5|8.4|8.3||8.3|8.4|8.4|8.5|8.6|8.4||8.4|8.3|8.3|8.5|8.5|8.5|8.6|8.6|8.5|8.5||8.5|8.4|8.6|8.6|8.6|8.8|8.8|8.6|8.6|8.6|8.6|8.5|8.4|8.3|8.3|8|||7.9|7.9|7.9|7.8|8|7.9|8|7.8|7.9|7.8|8|8|8|8|7.9|8|8|8|7.6|7.6|7.6|7.6|7.7|7.6|7.5|7.6|7.6|7.5|7.5|7.4|7.4|7.3|7.3|7.3|7.3|7.3|7.4|7.4|7.3|7.4|7.5|7.7|7.5|7.3|7.3|6.9|6.8|6.7|6.7|6.7|6.6|6.7|6.7|6.6|6.5|6.3|6.4|6.6|6.5|6.7|6.5|6.5|6.7|6.7|6.8|7|7|6.9||6.8|6.9|6.8|||6.6|6.3|6.3|6.1|6.4|6.6|6.8|6.8|7|7.1|7|7.1|7.1|7|7.2|7.3|7.3|7.2|7.2|7.2|7.3|7.4|7.4|7.2|7.2|7.1|7.1|7.2|7.4|7.4|7.4|7.4|7.4|7.5|7.7|7.6|7.5|7.4|7.6|7.7|7.6|7.6|7.6|7.7|7.7|7.8|7.8|7.9|8|8.1|8.1|8.1|8.1|8.1|8.2|8.1|8.2|8.3|8.2|8.2|8.3|8.3|8.4|8.4|8.3|8.4|8.4|8.4|8.5|8.3|8.5|8.5|8.5
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|19.8|19.77|19.77|20.04|19.95|19.83|19.83|19.83|19.71|19.71||19.71|19.6|19.71|19.8|19.71|19.8|19.6|19.6|19.33|19.06|19.12|19.01|19.01|19.01|19.12|18.92|19.24|19.12|19.24|19.12|19.09|19.18|19.71|19.95|20.07|20.07|19.98|20.01|20.07|20.04|20.01|20.13|20.19|20.07|20.07|20.13|19.83|19.54|19.6|19.71|19.77|19.65|19.45|19.36|19.48|19.48|19.48|19.36|19.33|19.27|19.12|18.89|18.89|19.01|19.09|19.01|18.89||18.89|18.89|18.86|18.8|18.89|18.89||18.89|18.89|18.89|18.86|18.89|18.89|18.89|18.89|18.89|18.89||18.89|18.98|18.95|19.01|18.89|18.74|18.77|18.53|18.56|18.68|18.59|18.59|18.74|18.65|18.74|18.41|||18.3|18.36|18.39|18.3|18.06|18.06|18.3|18.41|18.56|18.74|18.74|18.12|18.18|17.94|18|18.24|18.18|18.53|18.47|18.77|18.77|18.89|18.95|18.65|18.68|18.62|18.59|18.36|18.41|18.65|18.06|17.97|18.18|18.33|18.53|18.71|18.83|19.01|19.01|19.33|19.45|19.48|19.36|19.45|19.45|19.36|19.36|19.24|19.18|19.27|19.18|19.12|19.36|19.48|19.36|19.24|19.12|19.01|18.53|18.41|18.3|18.47|18.62|18.77|18.18|18.18|17.82|17.88||17.74|17.94|17.71|||17.29|17.18|17.29|17.29|17.35|17.35|17.47|17.2|17.18|17|17|17.12|17.12|17.18|17.12|17.12|17.06|16.82|17|16.85|16.76|16.76|16.88|16.97|16.97|17.03|16.88|16.7|16.73|16.67|16.61|16.73|16.76|16.56|16.64|16.64|16.61||16.61|16.53|16.35|16.53|16.53|16.53|16.29|16.35|16.23|16.35|16.35|16.5|16.47|16.53|16.47|16.41|16.44|16.53|16.59|16.53|16.59|16.5|16.53|16.5|16.59|16.56|16.59|16.64|16.59|16.76|16.73|16.76|16.76|16.73|16.7
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|5.8619|5.9486|5.8804|5.8866|5.9486|5.8866|5.8619|5.9114|5.9548|5.9858||5.9238|5.9548|5.9486|6.0478|6.0168|6.0416|6.1221|6.2275|6.1841|6.1035|6.1903|5.8061|5.9052|5.8557|5.8866|5.9486|6.0044|6.0478|6.1283|6.1221|6.0725|6.1159|6.3328|6.308|6.3576|6.4133|6.4381|6.3948|6.4443|6.37|6.2894|6.2956|6.401|6.4195|6.4071|6.4505|6.4691|6.4319|6.5063|6.5745|6.593|6.5497|6.3514|6.3948|6.4257|6.4443|6.4567|6.4939|6.4815|6.4939|6.4815|6.5745|6.686|6.7542|6.7108|6.7232|6.8161|6.7665|6.7542|6.8285|6.7418|6.6116|6.6178|6.4753|6.4691|6.5249|6.5311|6.593|6.624|6.6612|6.6612|6.717|6.593|6.624|6.6922||6.6488|6.6922|6.8347||6.9277|7.1755|7.1383|6.7046|6.593|6.5001|6.655|6.7294|6.655|6.6302|6.6054|6.4319||6.4319|6.4443|6.3452|6.308|6.1903|6.1717|6.1593|6.1717|6.2151|6.2894|6.308|6.277|6.246|6.37|6.37|6.4133|6.4319|6.4629|6.3886|6.2832|6.2584|6.2894|6.2832|6.3328|6.2027|6.1655|6.2213|6.1965|6.1159|6.2708|6.3266|6.3638|6.4443|6.5187|6.4939|6.6798|6.5063|6.4815|6.6364|6.5001|6.6302|6.5806|6.5001|6.5373|6.4567|6.593|6.6798|6.7789|6.7046|6.655|6.686|6.7665|6.8843|6.8037|6.8533|6.7913|6.4133|6.2336|6.1841|6.2398|6.2398|6.2708|6.2832|6.37|6.3266|6.4071|6.4629|6.4753|6.4381||6.3948|6.3638|6.3514|||6.308|6.2708|6.3328|6.4567|6.5683|6.5559|6.4443|6.3576|6.3638|6.2336||6.1593|6.0725|6.0354|6.0849|6.0787|5.9982|5.9796|6.0973|6.0911|6.1221|6.1717|6.1965|6.1655|6.2708|6.2275|6.2213|6.1593|6.2336|6.1965|6.2522|6.4877|6.4939|6.4133|6.4319|6.5559|6.5187||6.4319|6.4505|6.4133|6.4443|6.3576|6.2832|6.1593|6.4071|6.6674|6.593|6.5063|6.6302|6.8037|6.8471|6.8533|6.9029|6.9834|7.0082|7.0082|7.2685|7.4234|7.4853|7.4853|7.4358|7.5411|7.5845|7.5349|7.5783|7.696|7.7952|7.789|7.7208|7.6279|7.6526|7.6526
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.43|16.54|16.54|16.66|16.77|16.21|16.32|15.76|15.53|15.76|15.76|15.53|15.76|15.76|15.98|16.09|16.21|16.32|15.98|15.87|15.42|15.31|15.08|15.19|14.97|14.74|15.08|15.42|15.76|15.76|15.53|15.42|15.87|16.66|16.54|16.77|16.99|16.99|16.88|17.11|17.11|16.99|17.11|17.11|16.99|16.88|16.99|16.99|17.11||17.11|17.11|17.22|17.22|17.33|17.22|17.78|17.67|17.67|18.01|18.23|17.56|17.67|17.67|18.23|18.46|18.57|18.57||18.46|18.91|18.91|18.46|17.78|18.01||18.79|18.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.9999|0.9999|0.99|0.9999|1.0458|1.0346|1.0086|0.9677|0.964|0.964||0.9293|0.9281|0.9293|0.9367|0.938|0.933|0.9603|0.9603|0.9603|0.9479|0.8971|0.8921|0.9578|0.9776|0.9541|0.9851|0.9838|1.0136|1.0037|1.0037|1.0322|1.0458|1.078|1.0842|1.0892|1.1139|1.0953|1.0966|1.0904|1.1139|1.1053|1.0359|1.0272|1.0396|1.0557|1.109|1.1288|1.1387|1.1672|1.1647|1.1833|1.161|1.14|1.14|1.1523|1.1647|1.1784|1.2143|1.2267|1.2354|1.2378|1.2391|1.2019|1.2131|1.2267|1.2279|1.2143|1.2118|1.2118|1.2205|1.2267|1.2267|1.2267|1.2081|1.1957|1.2019|1.2205|1.2316|1.2391|1.2255|1.2453|1.2391|1.2118|1.2354|1.2614||1.2775|1.3134|1.2775||1.1647|1.1313|1.1139|1.0718|1.0768|1.078|1.0768|1.0854|1.0805|1.0656|1.0445|1.0148||1.0037|1.0099|1.0148|1.0136|1.0136|0.9975|0.9504|0.933|0.9628|0.9851|0.9913|0.9913|1.0148|1.0037|0.9913|0.995|0.9442|1.016|1.0284|1.0507|1.0805|1.0929|1.1152|1.1152|1.1201|1.1623|1.1573|1.1647|1.1647|1.1722|1.1709|1.1598|1.1523|1.1585|1.1561|1.1833|1.1858|1.1523|1.1722|1.1585|1.1908|1.1821|1.2118|1.218|1.2007|1.2465|1.2527|1.2341|1.2044|1.1808|1.1709|1.223|1.3196|1.3283|1.3543|1.3419|1.3122|1.3444|1.4225|1.4559|1.4919|1.5042|1.4621|1.477|1.4683|1.5278|1.5464|1.5947|1.5984||1.5972|1.5984|1.6343|||1.6554|1.6108|1.5736|1.5563|1.5823|1.5464|1.5736|1.5612|1.6443|1.6319||1.5092|1.358|1.3655|1.3865|1.3816|1.3184|1.306|1.337|1.3308|1.332|1.3494|1.3593|1.363|1.3878|1.3878|1.3754|1.3483|1.3752|1.3572|1.364|1.4078|1.4111|1.3516|1.346|1.3617|1.364||1.3505|1.3696|1.3258|1.3572|1.3763|1.3449|1.3381|1.3539|1.3898|1.4145|1.5043|1.502|1.5133|1.5155|1.5211|1.5357|1.5458|1.5537|1.5593|1.5761|1.5548|1.5683|1.5773|1.566|1.547|1.5391|1.5604|1.5593|1.5773|1.5548|1.5324|1.5402|1.5717|1.5324|1.6042
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.621|3.667|3.652|3.599|3.621|3.515|3.432|3.432|3.462|3.462||3.417|3.425|3.402|3.425|3.447|3.462|3.478|3.508|3.493|3.387|3.334|3.265|3.205|3.205|3.197|3.197|3.258|3.326|3.326|3.273|3.281|3.288|3.402|3.409|3.447|3.493|3.5|3.485|3.531|3.523|3.546|3.599|3.576|3.584|3.629|3.644|3.69|3.682|3.667|3.629|3.682|3.644|3.697|3.712|3.773|3.796|3.72|3.644|3.621|3.553|3.5|3.485|3.447|3.531|3.515|3.531|3.546|3.493|3.47|3.47|3.455|3.47|3.47|3.425|3.432|3.432|3.417|3.379|3.356|3.326|3.318|3.387|3.417|3.402|3.425||3.455|3.432|3.402|3.341|3.281|3.235|3.228|3.19|3.182|3.129|3.114|3.084|3.031|3.023|3.031|3.015|3.015|||3.046|3.023|3|3.008|3|3.023|3.031|3.031|3.031|3.061|3.038|3.023|3|3.015|3.015|3.061|3.076|3.061|3.106|3.031|2.97|2.947|2.962|3.091|3.091|3.091|3.008|2.962|2.962|2.955|2.917|2.856|2.864|2.894|2.856|2.803|2.788|2.765|2.735|2.773|2.765|2.743|2.743|2.781|2.803|2.811|2.781|2.788|2.834|2.841|2.788|2.773|2.796|2.818|2.803|2.773|2.72|2.697|2.69|2.682|2.69|2.727|2.697|2.697|2.705|2.705|2.637||2.568|2.576|2.606|2.614||2.621|2.584|2.561|2.538|2.584|2.584|2.584|2.584|2.584|2.568||2.561|||2.584|2.599|2.584|2.576|2.553|2.584|2.568|2.561|2.538|2.523|2.531|2.493|2.493|2.447|2.432|2.409|2.409|2.424|2.432|2.394|2.356|2.356|2.379||2.341|2.326|2.28|2.311|2.318|2.326|2.326|2.387|2.409|2.417|2.424|2.432|2.462||2.432|2.417|2.44|2.477|2.5|2.485|2.485|2.584|2.576|2.538|2.531|2.599|2.637|2.667|2.682|2.697|2.682|2.69|2.72|2.705|2.705
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|15.02|15.3|15.37|15.49|15.56|15.47|15.36|15.34|15.17|15||15.06|15.1|14.96|15.15|15.2|14.94|14.9|14.97|14.75|14.5|14.38|14.01|13.82|13.86|13.62|13.73|13.87|13.88|14.11|14.08|13.73|13.88|14.2|14.28|14.56|14.56|14.4|14.46|14.68|14.74|14.77|14.72|14.72|14.63|14.55|14.53|14.49|14.48|14.38|14.48|14.7|14.7|14.68|14.69|14.69|14.7|14.68|14.85|14.65|14.63|14.29|14.38|14.38|14.65|14.64|14.82|14.85||14.75|14.58|14.18|14.01|13.86|13.81||13.78|13.71|13.65|13.76|13.39|13.16|13.16|13.08|13.08|13.18||13.15|13.15|13.19|13.31|13.41|13.56|13.63|13.76|13.83|14.2|14.11|13.66|13.49|13.49|13.18|13.11|||13.09|13.19|13.13|12.87|12.64|12.51|12.52|12.47|12.73|12.72|12.77|12.73|12.73|12.48|12.64|12.68|12.74|13.21|12.99|13.34|12.63|12.44|12.44|12.39|12.44|12.52|12.12|11.89|11.9|11.92|11.63|11.04|10.97|11.01|11.22|11.23|11.33|11.39|11.51|11.6|11.77|11.77|11.7|11.74|11.8|11.75|12.15|11.65|11.2|11.13|11.4|10.65|10.31|10.29|10.29|10.2|10.21|10.21|10.2|10.21|10.04|10.36|10.46|10.04|9.88|9.92|9.92|9.79||9.77|9.71|9.66|||9.51|9.47|9.52|9.47|9.67|9.41|9.51|9.37|8.97|8.95|8.82|8.87|8.83|8.91|8.86|8.78|8.55|8.49|8.5|8.49|8.49|8.47|8.5|8.48|8.47|8.38|8.3|8.25|8.17|8.18|8.22|8.27|8.26|8.26|8.26|8.27|8.26||8.25|8.22|8.18|8.24|8.22|8.19|8.22|8.32|8.28|8.27|8.25|8.18|8.15|8.03|8.03|8.14|8.3|8.28|8.43|8.52|8.55|8.55|8.48|8.42|8.48|8.5|8.58|8.7|8.73|8.63|8.64|8.63|8.63|8.55|8.4
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|9.79|9.79|9.79|9.79|9.87|9.89|9.75|9.75|9.73|9.71||9.6|9.69|9.54|9.52|9.5|9.5|9.39|9.37|9.29|9.04|9|9|9.02|8.89|8.96|9.04|9.12|9.27|9.33|9.33|9.27|9.31|9.58|9.66|9.79|9.79|9.79|9.77|10|10.02|10.08|10.19|10.16|10.12|10.02|10.12|10|9.75|9.66|9.58|9.52|9.58|9.62|9.56|9.56|9.54|9.58|9.56|9.75|9.91|9.96|9.96|9.91|9.91|9.89|10.02|10.04||10.08|10.16|9.87|9.83|9.83|9.83||9.81|9.79|9.83|9.62|9.64|9.69|9.73|9.81|10|10.14||10.14|10.16|10.16|10.12|10.21|10.06|10.1|10.04|9.91|9.98|9.87|9.75|9.48|9.46|9.48|9.54|||9.41|9.5|9.35|9.23|9.27|9.29|9.35|9.37|9.46|9.48|9.52|9.52|9.5|9.48|9.52|9.54|9.54|9.6|9.56|9.75|9.52|9.44|9.5|9.39|9.37|9.29|9.25|9.27|9.27|9.35|9.16|8.79|8.96|9.14|9.41|9.39|9.44|9.48|9.46|9.48|9.52|9.5|9.37|9.44|9.54|9.48|9.41|9.23|9.08|9.29|9.64|9.62|9.44|9.39|9.1|8.87|8.91|8.75|8.5|8.44|8.41|8.58|8.6|8.66|8.66|8.73|8.54|8.31||8.21|8.14|8.12|||8.12|8.08|8.14|8.14|8.21|8.23|8.35|8.25|8.16|8.06|8.04|7.85|7.83|7.87|7.83|7.81|7.73|7.73|7.77|7.77|7.71|7.77|7.75|7.69|7.69|7.6|7.64|7.5|7.5|7.58|7.6|7.71|7.62|7.71|7.85|7.96|7.85||7.83|7.81|7.66|7.71|7.64|7.54|7.58|7.66|7.62|7.62|7.64|7.69|7.71|7.62|7.62|7.69|7.83|7.83|7.81|7.87|7.94|7.87|7.81|7.85|7.89|7.91|7.87|7.87|7.91|8.02|8.02|7.87|7.87|7.89|7.87
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|51.2077|50.7178|50.372|49.277|49.6804|48.96|48.5278|48.1243|48.4125|49.0465||49.1329|49.4211|49.1041|49.8533|49.8822|49.5364|50.1703|50.6602|51.006|50.8619|49.911|48.7007|48.9888|49.277|49.277|49.1329|48.96|48.6718|49.5364|49.0753|48.7007|48.0379|50.1415|51.7264|52.3892|52.0722|52.4469|52.0722|52.4469|52.735|50.8331|50.9484|52.5621|52.0146|52.2451|52.3316|52.8791|52.7062|53.6572|54.6946|55.2997|54.8963|53.8301|52.735|53.2537|53.4555|54.464|55.1845|56.1931|56.5389|55.6167|55.9049|56.1931|55.6167|56.1931|56.4812|56.4524|55.9337|56.1931|56.6253|56.4524|57.2881|58.1814|58.5849|57.6339|57.778|57.7492|57.4898|57.2305|56.7694|56.6253|57.0576|56.8559|56.9711|57.9509||57.4898|56.3372|57.3457||57.2017|59.0748|57.8356|54.0318|53.1385|52.5909|53.1097|53.8589|53.2826|53.5419|53.3114|51.8129||51.8129|51.5247|50.6314|50.372|48.7871|48.6718|48.5566|48.5566|48.9888|49.5364|49.8533|49.8533|49.9686|50.7178|50.1415|49.9974|50.0551|50.7178|51.957|52.1587|53.8877|54.5793|54.8963|55.4726|53.8589|53.3978|53.3114|52.8503|51.5824|51.3518|52.0146|51.9282|51.006|51.8129|51.4959|54.1759|54.32|55.2709|57.3457|56.8847|57.778|57.2881|57.0288|57.0576|57.778|58.2103|58.9595|57.0576|56.1931|55.5015|55.5879|56.2507|56.7694|56.049|56.4812|56.7694|55.6744|54.1759|53.1673|53.3114|52.9368|53.7436|54.1759|55.0404|54.9828|54.4929|55.1845|54.6081|53.7436||53.5707|53.5995|53.4555|||52.6198|51.5824|52.4757|52.5909|53.2249|53.3114|52.5909|52.3892|52.9944|51.8705||50.689|49.7093|48.2684|48.3549|48.3549|48.1531|48.9024|49.8533|49.8533|49.594|51.006|52.3028|51.2942|52.6486|52.5909|52.5909|52.1587|51.1789|51.1213|51.2654|52.0146|52.5045|52.4469|53.0232|54.7234|53.3114||52.3028|52.418|52.7927|53.1673|53.2826|52.735|52.1587|53.7436|54.7522|54.4352|53.1097|52.9944|54.0318|53.8877|53.7436|54.6081|55.1268|55.6167|55.732|55.2997|55.3286|55.0692|55.3286|54.6946|54.6081|54.8675|54.9828|54.7522|56.0202|56.7694|56.8559|58.6425|57.8933|57.3457|57.4034
05531|989550|/equities/unilever-ord|STOXX600|9.31|9.33|||9.18||9.37|9.33|9.26|9.18|9.22|9.09|9.07|9.09|||9.05|9.14|9.2|9.05|8.99|||8.84|8.88|8.84|8.91|8.93|9.18|9.07|9.18|8.99|9.24|9.39|9.27|9.41|9.26|9.28|9.3|9.43|9.49|9.56|9.56|9.52|9.47|9.53|9.53|9.53|9.37|9.18|9.01|8.99|9.04||9.01||9.2|9.03|8.99|9.2|9.18|9.12|8.84|8.88|8.91|8.8|8.95|9.08|||9.16|9.16|9.04|8.89|8.7||8.93|8.91|8.74|8.74|8.84|8.8|8.99||8.97|9.09|9.01||||9.07|9.07|9.07|9.07|8.91|8.8|8.8|8.72|8.7|8.64||8.65|8.59|||8.59|8.61|8.68|8.61|8.74|8.74|8.86|8.86|8.76|8.65|8.76|8.76|8.76|8.65|8.72|8.66|||8.42|8.49|8.65|8.44|8.53|8.59|8.59||8.49|8.34|8.53|8.57|8.68|8.66|8.61|8.91|9.18|8.88|9.01|9.12|8.99|8.91|9.03|8.95|9.03|9.14|9.28|9.26||9.22|9.18|9.1|9.18|9.17|9.1|9.18||8.89|8.95|8.7|8.82|8.82|8.66|8.95|8.95|8.91|8.8|8.91|8.8|8.7|||8.63|8.65|||8.57|8.59|8.63|8.55|8.65|8.66|8.66|8.76|8.68|8.65|8.68|8.53|8.65|8.4|8.34|8.34|8.11|8|8|7.88|7.77|7.83|7.8|7.75|7.82|7.75|7.8|7.73|7.82|7.8|7.78|7.67|7.69|7.91|7.9|7.9|7.9|7.96|7.88|7.77|7.77|7.82|7.82|7.73|7.88|7.96|7.86|7.9|7.82|7.92|8.03|8.02|7.96|7.88|7.92|7.96|7.95|8.03||7.9|7.96|7.88|7.88||7.88|7.88|7.94|8.03|8.03|8|8.03|7.96|7.96
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|8.51|8.51|8.29|8.27|8.29|8.27|8.36|8.43|8|7.91|7.82|7.77|7.72|7.66|7.66|7.68|7.63|7.65|7.73|7.77|7.75|7.73|7.75|7.73|7.75|7.77|7.81|7.88|7.97|7.93|7.75|7.75|7.72|7.97|8.18|8.33|8.35|8.35|8.24|8.35|8.36|8.11|8.08|8.04|8.02|8.09|8.26|8.22|8.26|8.22|8.18|8.2|8.2|8.18|8.2|8.38|8.43|8.51|8.67|8.67|8.7|8.45|8.35|8|7.84|7.88|7.93|7.84||7.79|7.75|7.73|7.68|7.63|7.63||7.81|7.73|7.73|7.75|7.73|7.77|7.77|7.68|7.7|7.73|7.79||7.73|7.73|7.81|8.35|8.35|8.26|8.13|8.17|8.26|8.4|8.43|8.31|8.33|8.17|7.93|||7.95|7.95|7.9|7.95|7.95|7.93|7.93|7.97|7.99|8|8.11|8.04|8.11|8.04|7.86|7.72|7.75|7.81|7.81|7.97|7.99|8|8.04|8.15|8.06|7.63|7.5|7.48|7.57|7.61|7.59|7.54|7.52|7.48|7.54|7.56|7.38|7.36|7.41|7.47|7.41|7.32|7.23|7.23|7.21|7.02|7.14|7.34|7.54|7.56|7.56|7.66|7.72|7.81|7.72|7.9|7.86|7.81|7.68|7.68|7.57|7.68|7.75|7.84|7.9|7.9|7.88|7.93|||7.93|7.86|||7.86|7.9|7.82|7.72|7.77|7.82|7.86|7.72|7.79|7.79|7.75|7.93|7.95|7.97|7.95|8.02|7.99|7.79|7.79|7.81|7.68|7.45|7.45|7.45|7.43|7.34|7.36|7.54|7.57|7.63|7.66|7.73|7.75|7.7|7.61|7.75|7.73|7.72|7.73|7.75|7.73|7.77|7.75|7.56|7.47|7.72|7.81|7.91|8.17|8.15|8|7.81|7.82|7.72|7.93|7.97|8.22|8.2|8.38|8.38|8.42|8.42|8.45|8.49|8.43|8.47|8.49|8.49|8.36|8.4|8.51|8.56|8.52
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|2.22|2.21|2.21|2.24|2.24|2.24|2.24|2.24|2.24|2.23|2.24|2.21|2.22|2.21|2.2|2.15|2.12|2.07|2.07|2.08|2.08|2.06|2.06|2.06|2.03|2.04|2.05|2.08|2.08|2.07|2.07|2.07|2.06|2.08|2.1|2.07|2.05|2|1.99|1.98|1.97|1.96|1.96|1.94|1.95|1.95|1.96|1.96|1.93||1.93|1.95|1.96|2.01|2.03|2.04|2.06|2.07|2.06|2.05|2.04|2.04|2.05|2.06|2.06|2.04|2.06|2.07|2.06|2.07|2.07|2.06|2.06|2.06|2.07||2.03|2.02|2.02|2.02|1.96|1.96|1.97|2.04|2.06|1.98||1.9|1.82|1.84|1.82|1.84|1.84|1.82|1.82|1.82|1.83|1.84|1.79|1.77|1.77|1.75|1.73||||1.69|1.69|1.71|1.72|1.72|1.73|1.75|1.78|1.75|1.73|1.75|1.73|1.68|1.69|1.7|1.67|1.66|1.66|1.67|1.67|1.67|1.68|1.67|1.68|1.69|1.73|1.72|1.71|1.73|1.74|1.76|1.73|1.74|1.73|1.76|1.77|1.8|1.75|1.77|1.75|1.78|1.76|1.75|1.73|1.69|1.69|1.65|1.64|1.62|1.61|1.61|1.64|1.65|1.67|1.65|1.63|1.62|1.63|1.64|1.63|1.64|1.67|1.67|1.72|1.75|1.73|1.7|||1.68|1.68|||1.68|1.71|1.67|1.64|1.64|1.64|1.66|1.68|1.65|1.65|1.66|1.65||1.64|1.64|1.65|1.64|1.64|1.64|1.61|1.6|1.6|1.61|1.66|1.68|1.65|1.64|1.66|1.68|1.68|1.69|1.7|1.66|1.66|1.68|1.7|1.72|1.74|1.74|1.76|1.75|1.78|1.8|1.82|1.82|1.82|1.84|1.84|1.84|1.85|1.86|1.81|1.8|1.82|1.85|1.86|1.85|1.85|1.86|1.86|1.87|1.86|1.87|1.88|1.86|1.84|1.84|1.87|1.85|1.84|1.85|1.86|1.82
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|24.3|24.56|24.39|23.57|23.36|23.24|23.14|22.97|22.92|22.97|23.09|22.97|23.03|23.13|23.12|23.37|23.52|23.29|22.13|22.11|21.87|21.84|21.55|21.29|21.27|21.29|21.34|21.49|21.59|21.5|21.33|21.33|21.38|22.01|22.01|22.1|22.14|21.84|21.87|21.94|21.95|21.87|21.93|22.02|22|21.94|22.12|22.16|22.14|21.89|22.01|22.22|22.35|22.43|22.02|22.03|22.21|22|21.97|22.01|21.88|21.72|21.61|21.71|21.8|21.61|21.78|21.68||21.76|21.89|22.03|22.03|21.63|21.48||21.5|21.16|21.02|21|20.92|21.02|21.13|20.87|20.65|21.11|21.26||21.27|21.26|21.44|21.89|22.03|21.97|21.72|21.78|22.21|22.2|22.24|21.94|22.07|21.44|21.09|||20.99|20.95|21.09|20.96|20.74|20.76|20.9|21.23|21.28|21.08|20.7|20.24|20.25|20.16|20.07|20.07|19.99|19.99|19.74|20.11|20.31|20.48|20.4|20.28|20.19|20.35|19.94|19.63|19.5|19.5|19.65|19.63|19.39|19.33|19.5|19.35|19.51|19.34|19.08|18.95|18.98|19.15|18.6|18.33|18.6|18.88|18.6|18.59|18.46|18|18.02|17.92|17.84|17.87|17.75|17.19|17.31|17.38|17.55|17.72|17.62|17.69|17.96|18.02|17.92|17.87|17.91|17.7|||17.23|17.13|||17.19|17.07|17.22|17.07|16.9|16.85|16.61|16.54|16.67|16.51|16.49|16.62|16.37|16.21|16.1|15.87|15.63|16.02|16.56|17.07|16.34|16.22|16.06|15.95|16.06|15.96|16.22|16.28|16.26|16.05|15.96|16.09|16.06|16.11|16.28|16.34|16.35|16.36|16.34|16.31|16.27|16.25|16.29|16.29|16.34|16.39|16.25|16.22|16.34|16.4|16.35|16.47|16.56|16.56|16.55|16.65|16.56|16.62|16.68|16.65|16.7|16.68|16.67|16.65|16.38|16.55|16.61|16.48|16.49|16.7|16.7|16.68|16.68
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|6.84|6.82|6.73|6.63|6.61|6.53|6.57|6.59|6.63|6.59|6.43|6.28|6.2|6.04|5.97|5.95|5.97|5.93|5.93|5.93|5.93|5.81|5.77|5.77|5.77|5.77|5.75|5.77|5.77|5.71|5.71|5.65|5.71|5.67|5.67|5.69|5.69|5.69|5.73|5.73||5.75|5.75|5.75|5.71|5.71|5.85|5.77|5.77|5.81|5.81|5.79|5.79|5.77|5.77|5.79|5.83|5.6|5.6|5.58|5.63|5.63|5.65|5.21|5.26|5.26|5.21|5.15||5.15|5.17|5.17|5.15|5.15|5.03|4.99|5.03|5.01|4.78|4.66|4.6|4.6|4.64|4.7|4.7|4.8|4.82|4.87|4.76|4.76|4.8|4.82|4.84|4.82|4.78|4.84|4.89|4.93|4.93|4.95|4.89|4.93|4.99|5.01||5.07|5.11|5.17|5.15|5.09|5.09|5.09|5.19|5.19|5.15|5.03|4.93|4.91|4.8|4.78|4.78|4.8|4.72|4.74|4.76|4.82|4.93|4.72|4.68|4.7|4.72|4.56|4.48|4.43|4.41|4.43|4.23|4.27||4.23|4.21|4.19|4.17|4.19|4.21|4.25|4.25|4.25|4.25|4.25|4.33|4.27|4.19|4.19|4.19|4.27|4.31|4.04|4.15|4.27|4.06|4.09|4.11|4.19|4.15|4.13|4.27|4.37|4.37|4.39|4.58|4.58|4.52||4.43|4.5|4.62|4.58||4.43|4.52|4.72|4.82|4.84|4.84|4.82|4.84|4.8|4.76|4.78|4.78|4.78|4.8|4.78|4.8|4.78|4.78|4.78|4.76|4.7||4.74|4.78|4.84|4.82|4.82|4.82|4.91|4.74|4.68|4.66|4.64|4.64|4.66|4.66|4.56|4.48|4.45|4.43|4.37|4.37|4.39|4.41|4.41|4.43|4.43|4.56|4.68|4.58|4.21|4.09|4.11|4.06|4.11|4.11|4.15|4.15|4.17|4.13|4.06|4.11|4.15|4.19|4.15|4.06|4.09|4.04|4.11|4.11|4.09|3.92|3.82
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|5.1|5.1||5|4.9||5|5.1|5|5||5||5.2|5.1|5|4.9|4.9|5|5|5|5|5|5||5|5.1|5.1|5|5|4.9|4.9||4.7|4.9||4.9|4.9|4.9|4.9|4.8|4.7|4.7|4.7|4.6|4.6|4.6|4.7|4.7|||4.6|4.7|4.7|4.7|4.6|4.6|4.6|4.6|4.7|4.8|4.6|4.5||4.5|4.2|4.1|4.1||4|4|4|4|4|4|||4.1|4||4.1|4.1|4.2|4.2|4.1|4.1|||4.1|4.1||4.1|4.1|4|4||4.2|4|4|4.1||4.1|4|||4.1|4|4|4.1|4.1||4|4||4.1|4.7|4.8|4.9|4.8|4.6|4.6|4.6|4.6||4.6|4.5|4.5|4.5|4.5|4.6|4.3|4.2|4.3|4.2|4.2|4.2|4.1|4.2|4.2|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4|4.1|4|4|4|4|4.1|4|4|4|4|4|4.1|4|4.1|4.1|4|4|4|3.3|3.3||3.4|3.4|3.3||3.3|3.3|3.3|||3.2|3.2|3.1|3.2|3.2|3.2|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3|3.1|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3.1|3|2.9|2.9|2.9|2.9|2.9|2.9|2.8|2.8|2.9|2.8|2.9|2.8|2.8|2.8|2.8|2.8|2.8|2.9|2.9|2.9|2.9|2.9|2.9|2.9||3|2.9|2.9|2.9|2.9|2.9|3|3|3|3|3|3
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|4.69|4.56|4.56|4.59|4.7|4.69|4.45|4.44|4.19|4.22|4.09|4.03|3.98|3.94|4.05|4.06|3.98|4.09|4.11|4.02|4.06|4.09|4.14|4.16|4.09|4.11|4.14|4.33|4.36|4.81|4.83|4.47|4.28|4.33|4.28|4.3|4.41|4.47|4.52|4.62||4.77|4.81|4.94|4.8|4.62|4.98|5.09|5.08|5.17|5.44|5.44|5.48|5.47|5.45|5.52|5.55|5.59|5.59|5.7|5.83|5.94|5.81|5.73|5.67|5.73|5.91|5.92||5.95|5.97|5.95|5.89|5.95|6.05|6|5.97|6.05|5.77|5.45|5.44|5.28|5.42|5.47|5.56|5.66|5.69|5.72|5.75|5.78|5.64|5.53|5.55|5.66|5.69|5.64|5.42|5.09|5.11|5.19|5.2|5.12|5.19|5.14||5.28|5.3|5.12|4.77|4.81|4.83|4.84|4.83|4.78|4.81|4.81|4.95|4.91|4.89|4.91|4.94|4.89|5.03|5.16|5.25|5.33|5.34|5.27|5.39|5.44|5.47|5.48|5.44|5.34|5.38|5.49|5.44|5.38||5.44|5.52|5.47|5.38|5.44|5.47|5.53|5.61|5.69|5.7|5.77|5.72|5.61|5.53|5.73|5.75|5.77|5.75|5.58|5.48|5.38|5.33|5.36|5.45|5.48|5.48|5.5|5.52|5.52|5.61|5.62|5.66|5.77|5.81||5.83|5.83|5.86|5.86||5.89|5.89|5.92|5.75|5.62|5.62|5.7|5.61|5.52|5.55|5.5|5.48|5.55|5.56|5.42|5.25|5.22|5.22|5.23|5.31|5.27||5.17|5.14|5.16|5.11|5.14|5.14|5.09|5.23|5.28|5.09|5.14|5.19|5.02|5.11|5.11|5|5.11|5.08|4.88|4.91|4.89|4.62|4.69|4.83|4.86|5.02|4.97|4.98|4.95|4.86|4.58|4.41|4.52|4.52|4.55|4.56|4.69|4.66|4.58|4.7|4.84|4.89|4.88|4.86|4.89|4.98|4.92|4.88|4.92|4.88|4.66
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|9.439|9.439|9.529|9.711|9.711|9.439|9.166|9.212|9.166|9.212|9.166|9.212|9.166|9.03|9.439|9.666|10.255|10.255|10.255|9.938|9.983|10.21|10.437|10.664|10.255|10.437|10.482|10.618|10.981|10.573|10.437|10.437|10.482|11.208|11.254|11.481|11.708|11.934|11.934|12.025|11.98|11.708|11.98|11.708|11.662|11.571|11.798|11.299|11.526|11.844|12.252|12.615|12.887|12.933|12.933|13.069|13.069|13.16|13.296|13.341|13.387|13.296|13.16|12.706|13.023|13.25|13.387|13.523||13.477|13.523|13.477|13.523|13.704|14.158||14.385|13.976|13.477|13.296|13.296|13.296|13.25|13.25|12.887|12.66|12.071||11.798|11.889|12.025|12.025|12.161|12.025|11.798|11.299|11.708|11.118|10.664|10.618|10.618|10.618|10.618|||10.618|10.618|10.618|10.755|10.664|10.437|10.482|10.074|10.618|10.664|10.709|10.709|10.755|10.618|10.664|10.709|10.664|10.8|10.528|11.345|11.571|12.025|12.161|12.161|12.297|12.207|12.252|12.434|12.797|12.479|11.798|10.981|10.891|10.528|10.437|10.618|10.664|11.027|11.072|10.981|10.936|10.528|10.437|10.255|10.346|10.437|10.029|10.119|9.983|9.666|9.393|8.939|8.849|8.985|9.03|9.076|9.257|9.257|9.302|9.302|9.302|9.484|9.666|9.484|9.484|9.62|9.529|9.575|||9.666|9.938|||9.847|9.756|10.165|9.348|9.711|10.119|10.21|10.21|10.346|10.346|10.074|10.618|11.254|12.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.47|14.52|14.58|14.74|14.41|13.7|13.76|13.81|13.76|13.57|13.59|13.65|13.87|13.87|13.87|13.97|13.7|13.1|13.1|13.05|13.21|12.99|13.16|12.99|13.1|12.88|12.88|13.24|13.4|13.37|13.37|12.94|12.88|13.32|13.48|13.54|13.76|13.59|13.54|13.65|13.65|13.67|13.81|13.87|13.87|14.14|14.19|14.3|14.41||14.63|13.84|13.48|13.89|13.89|13.65|13.76|13.89|14.03|14.19|14.19|13.87|13.54|13.59|13.54|13.21|13.16|13.21||13.32|13.48|13.35|13.32|13.13|12.72||12.66|12.61|12.56|12.72|12.56|12.61|12.66|12.56|12.77|12.88||12.77|12.83|12.45|12.17|12.15|12.06|12.04|12.17|12.23|12.23|12.34|12.26|12.28|12.28|12.39|12.45|||12.28|12.28|12.17|12.01|12.5|12.45|12.56|12.88|12.83|12.56|12.53|12.5|12.45|12.5|12.56|12.61|12.28|12.28|12.06|12.66|12.61|12.56|12.61|12.56|12.66|12.45|11.85|11.85|11.9|11.9|14.08|13.65|14.08|13.92|14.52|14.63|14.79|14.47|14.41|14.25|14.25|14.3|14.36|14.36|14.36|14.41|14.47|14.25|14.14|14.08|14.36|14.3|14.36|14.19|14.19|13.92|13.92|13.81|14.19|14.74|15.56|15.29|15.67|15.83|15.99|16.05|16.13|15.29||14.63|14.74|14.85|||15.18|15.39|15.34|15.34|15.56|15.61|15.83|16.27|16.21|16.29|16.38|16.38|16.38|15.72|15.72|15.83|15.67|15.56|15.67|15.72|15.56|15.07|15.07|15.01|14.9|15.29|15.01|15.07|15.34|15.39|15.39|15.39|15.61|15.61|15.61|15.29|15.01|15.12|15.29|15.29|15.01|15.29|15.29|15.18|15.23|15.29|15.18|15.29|15.39|15.67|15.78|15.99|15.83|15.78|15.61|15.61|16.16|16.21|16.32|16.27|16.21|15.94|16.32|16.38|16.38|16.81|16.81|16.54|16.98|17.2|17.09|16.65|15.94
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|100|98.5|94.8|94|92.5|92.5|94|91|91.2|91.5|90.2|90|92|92|89.8|88|87.5|87.8|88|87.8|86.2|85|84|84.2|85|84|83.5|85.5|88.2|87.5|86.8|86|86|86.8|86.8|86.5|86.8|85.8|85|85.5|86|86.2|87|85.5|85.8|85.8|85.8|86.5|86.2||86.5|87.2|86.2|85|85.8|87.2|89.2|90|87.8|86.2|87.2|88.2|87.5|87|87.5|87|88|90||90.5|91.8|90.5|91.5|92.4|91.1||89.8|91|89.5|90|91.2|92|93.4|93.2|92|92.8||90.5|92.4|95|92.5|90.8|92.8|93.5|92.5|94|90.5|85.5|86.5|88|87|87.5|83.5|||81.2|81.5|81.5|81.8|81.8|83.2|84.2|85|85.5|86|87.4|89.2|89.8|88.5|88.5|88.5|88.8|87.2|83|83|84|86|85.2|85|83.5|83.4|83.5|81.5|79.4|81|80.2|78.8|77.1|76|76|76|77.8|78.8|78.5|80|80.5|80.2|78.5|78.8|80.2|79.2|76.2|74.5|74.8|75.4|74.2|75.8|76|75.2|75.5|75|76.8|76.8|75.5|77.8|76.8|72.2|74.8|75.5|75.5|78.5|79|73||73.8|75|73.2|||72.4|69.2|70.5|70|73|74.2|76.5|77.2|78.8|80|78.2|79|79.5|80.5|82|82.5|83.5|84.2|84.6|83|83.5|83.2|82|80.2|79|77|76|76.8|79.5|80.8|80.5|83.8|84.5|84.2|87|86|86.2|84.5|86|85.5|84|85.9|89.8|91.2|91.2|95|97.8|98.2|99.5|101.5|103|102.8|101.2|103|104.6|107.5|107|108.2|109|109.5|109.8|110|110.5|111.5|110.9|112.1|112.5|114|114.5|113.8|115.8|115|116.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|11.056|11.031|10.907|10.907|10.907|10.535|10.412|10.412|10.412|10.412||10.412|10.288|10.412|10.412|10.412|10.511|10.412|10.412|10.288|10.102|10.015|10.04|10.04|10.114|9.965|10.164|10.288|10.288|10.387|10.064|9.941|10.027|10.56|10.783|10.907|11.006|10.92|11.081|11.106|11.031|10.907|10.907|10.883|10.659|10.659|10.659|10.61|10.548|10.61|10.883|10.783|10.907|10.783|10.56|10.759|10.535|10.535|10.783|11.13|11.155|10.659|9.928|9.941|9.841|9.916|9.965|9.941||9.792|9.916|9.916|9.792|9.668|||9.532|9.42|9.42|9.321|9.408|9.42|9.296|9.37|9.42|9.618||9.618|9.544|9.643|9.544|8.949|8.676|8.404|8.416|8.466|8.49|8.552|8.577|8.577|8.478|8.428||||8.057|7.957|7.908|7.933|7.957|7.97|7.945|7.759|7.672|7.437|7.437|7.437|7.127|7.077|7.164|||7.164|7.189|7.412|7.437|7.437|6.817|6.817|6.767|6.569|6.507|6.507|6.507|6.47|6.445|6.396|6.396|6.433|6.445||6.594||6.73||6.767|6.805|6.817|6.829|6.829|6.817|6.817|6.817|6.817|||6.817||6.941|6.966|6.693|6.507|6.346||6.272|6.197|6.272|6.222|6.197|6.197|6.445|6.346|6.21||6.16|||||6.148|6.073|5.949|5.801|5.726|5.578|5.528|5.503|5.528|5.528|5.528||5.503|5.503|5.528|5.528|5.553|5.553|5.553|5.578|5.578|5.602|5.553|5.503|5.478||5.454|5.454|5.454|5.454|5.454|5.454|5.454|5.516|5.689|5.578|5.627|||5.702|5.677|5.702|5.776|5.949||5.714|5.702|||5.627||5.627|5.627|5.702|5.702|5.751|5.726|5.825|5.925|5.949||6.049|6.197|6.272|6.321||6.321|6.346|6.123|6.024||5.949|
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|2.63|2.6|2.59|2.68|2.68|2.68|2.68|2.66|2.66|2.63|2.57|2.56|2.54|2.57|2.57|2.62|2.6|2.65|2.72|2.71|2.71|2.66|2.69|2.66|2.65|2.65|2.69|2.71|2.71|2.72|2.71|2.68|2.72|2.78|2.8|2.84|2.81|2.75|2.77|2.77|2.72|2.71|2.68|2.62|2.62|2.62|2.68|2.68|2.68|2.66|2.69|2.69|2.69|2.69|2.69|2.72|2.65|2.63|2.6|2.59|2.59|2.6|2.63|2.65|2.6|2.6|2.72|2.71||2.63|2.57|2.57|2.57|2.59|2.51||2.48|2.44|2.44|2.45|2.37|2.37|2.24|2.24|2.22|2.24|2.22||2.25|2.27|2.24|2.25|2.25|2.25|2.24|2.24|2.24|2.25|2.25|2.24|2.25|2.25|2.25|||2.25|2.27|2.27|2.27|2.27|2.27|2.27|2.28|2.31|2.31|2.3|2.34|2.42|2.41|2.41|2.41|2.36|2.36|2.34|2.42|2.42|2.42|2.42|2.42|2.44|2.42|2.42|2.41|2.42|2.42|2.41|2.39|2.36|2.36|2.39|2.39|2.39|2.37|2.37|2.39|2.39|2.41|2.41|2.41|2.42|2.42|2.42|2.42|2.44|2.42|2.42|2.42|2.44|2.44|2.44|2.45|2.45|2.44|2.45|2.47|2.41|2.41|2.37|2.39|2.31|2.27|2.24|2.27|||2.27|2.27|||2.22|2.18|2.15|2.13|2.16|2.18|2.19|2.19|2.19|2.25|2.27|2.33|2.21|2.18|2.18|2.13|2.16|2.18|2.18|2.19|2.19|2.19|2.18|2.19|2.19|2.16|2.19|2.22|2.19|2.21|2.21|2.21|2.19|2.19|2.21|2.21|2.22|2.22|2.22|2.24|2.21|2.27|2.25|2.27|2.33|2.33|2.33|2.33|2.31|2.33|2.33|2.34|2.34|2.36|2.36|2.36|2.34|2.31|2.31|2.34|||||||||||||
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|2.2165|2.2308|2.1808||2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2594|2.2594|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.4024|2.4739|2.5025|2.5025|2.5025|2.5025|2.5025|2.5168|2.5168|2.5168|2.5168|2.5168|2.5168|2.5168|2.5168|2.4739|2.4739|2.4739|2.4739|2.4739|2.4453|2.4453|2.431|2.431|2.431|2.431|2.2165|2.2165|2.2165|2.2022|2.1879|2.1593|2.1593|2.1593|2.1593|2.1593||2.1593|2.1593|2.1593|2.1593|2.1736|2.2308|2.1736|2.1593|2.1593|2.1164|2.145|2.1164|2.145|2.1164||2.1486|2.0735|2.0735|2.1307|2.0735|2.0449|2.0449|2.0449|2.0449|2.0592|2.0449|2.0449|2.002|2.0449|2.0592|2.0592|2.0449|2.0449|2.0449|||2.002|2.002|1.9448|2.002|2.1307|2.0735|2.0735|2.0735|2.1593|2.2594|2.145|2.2022|2.2594|2.2022|2.2022|2.2022|2.2022|2.2594|2.145|2.288|2.2165|2.1164|2.1164|2.0592|2.002|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|1.9305|2.002|2.002|2.002|2.002|2.002|2.002|2.002|2.002|1.9591|1.9591|1.8876|1.9591|1.9591|1.8876|1.9591|1.9591|1.9591|1.9591|1.9591|1.9591|1.9591|1.8876|1.9591|2.0306|1.9591|1.9591|1.9448|1.9448|1.9448|1.9448|1.9448|1.9448|1.9448|1.9448|1.8876||1.9448|1.9448|1.9305|||1.9448|1.9448|1.9448|1.9448|1.9305|1.9448|2.002|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0306|2.0449|2.002|2.0735|2.0449|2.0449|2.0449|2.0735|2.0449|2.0449|2.0735|2.0449|2.0449|2.0449|2.002|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0735|2.0735|2.0735|2.0735|2.002|2.0735|2.002|2.0735|2.145|2.0735|2.0735|2.0735|2.0735|2.0878|2.0878|2.0878|2.0878|2.0735|2.1307||2.1307|2.145|2.145|2.145|2.145|2.145|2.145|2.145
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|32.75|32.5|32.5||32.38|32.38|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.25|31.75|31|30.25|30|30|30|30|30|30|30.25|30.25|30.25|29.75|29.75|29.75|29.75|29.75|29.38|29.38|29.38|29.25|29|28.88|28.88|28.88|28.88|28.5|28.5|28.62|28.62|28.62|29|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5||28.5|28.5|28|28|28|28|28|28|28|28|28|28.5|28.88|28.88||29|29|29|28.62|28.62|28.62|28.62|28.62|28.5|28.25|28.25|28.12|28.12|27.75|27.5|27.5|27.5|27.5|27.5|||27.5|27.5|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.38|27.38|27.38|27.38|27.75|28|28.19|28.38|28.38|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.38|27.38|27|27|27|27|27|26.88|26.88|26.88|26.88|26.88|26.88|26.88|26.88|26.88|26.88|26.88|26.88|26.88|26.88|26.88|26.88|26.88|26.75|26.75|26.75||26.75|26.75|26.75|||26.75|26.75|26.75|26.75|26.75|26.5|25.88|25.88|25.88|25.62|25.5|25.5|25.5|25.5|25.5|25.62|25.5|25.5|25.75|26.12|26.5|25.25|25|25.25|25.62|25.12|25|24.88|22.75|22.88|22.88|22.88|22.88|22.88|22.88|22.88|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.38|22.12|22.12|22.12|21.5|21.38|21.38|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
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|4.886|4.914|4.971|5.041|5.126|5.126|5.098|5.098|5.183|5.126||5.041|5.041|5.041|5.084|5.041|5.098|5.098|5.268|5.126|4.942|4.928|4.871|5.013|5.07|5.197|5.268|5.225|5.282|5.268|5.24|5.183|5.084|5.126|5.41|5.58|5.636|5.707|5.735|5.749|5.764|5.778|5.82|5.82|5.778|5.764|5.834|5.891|5.891|5.834|5.693|5.806|5.891|5.976|5.962|5.934|6.061|5.962|6.004|5.99|6.033|6.061|6.033|5.877|5.99|6.033|6.146|6.302|6.316|6.415|6.273|5.948|6.061|6.019|5.551|5.509|5.509|5.523|5.466|5.466|5.537|5.48|5.565|5.551|5.551|5.58||5.58|5.58|5.594|5.58|5.58|5.58|5.622|5.58|5.41|5.339|5.31|5.254|5.24|5.225|5.296|5.211|5.07|||5.112|5.084|5.112|4.942|4.971|4.843|4.744|4.815|4.801|4.815|4.928|5.013|5.013|4.801|4.588|4.503|4.489|4.291|4.234|4.05|4.022|4.036|4.036|4.39|4.376|4.064|3.937|3.937|3.88|3.852|3.838|3.824|3.866|4.008|3.937|3.908|3.852|3.809|3.824|3.88|3.894|3.894|3.753|3.739|3.795|3.937|3.894|3.993|4.05|4.093|4.036|4.022|4.135|4.121|4.135|4.078|4.163|4.234|4.206|4.078|4.036|4.305|4.404|4.432|4.475|4.418|4.163||4.107|4.05|3.993|3.795||3.767|3.767|3.597|3.427|3.484|3.484|3.512|3.625|3.682|3.71||3.71||3.795|3.824|3.824|3.668|3.554|3.37|3.342|3.356|3.399|3.413|3.498|3.469|3.654|3.965|4.234|4.277|4.362|4.461|4.475|4.503|4.532|4.532|4.673|4.432||4.347|4.347|4.248|4.347|4.418|4.447|4.588|4.687|4.702|4.815|4.758|4.758|4.758||4.673|4.659|4.673|4.673|4.857|4.871|4.914|4.942|4.914|4.829|4.956|5.041|5.013|5.013|5.07|5.197|5.141|5.07|5.169|5.211|5.268
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|4.86|4.98|4.84|4.75|4.63|4.34|4.4|4.43|4.36|4.37|4.46|4.39|4.4|4.42|4.45|4.46|4.37|4.36|4.39|4.39|4.45|4.45|4.36|4.27|4.27|4.3|4.31|4.42|4.48|4.43|4.37|4.21|4.16|4.36|4.45|4.57|4.57|4.48|4.52|4.6|4.57|4.64|4.66|4.69|4.73|4.75|4.75|4.76|4.75|4.76|4.89|4.83|4.83|4.76|4.66|4.75|4.83|4.63|4.52|4.52|4.52|4.57|4.49|4.39|4.4|4.42|4.46|4.46||4.42|4.39|4.31|4.21|4.08|4.05||4.22|4.19|4.11|4.22|4.14|3.96|3.89|3.84|3.81|3.87|3.84||3.84|3.84|3.86|3.84|3.8|3.86|3.84|3.86|3.89|3.81|3.75|3.71|3.75|3.84|3.83|||3.77|3.77|3.75|3.69|3.71|3.72|3.77|3.74|3.9|3.89|3.99|3.99|3.9|3.86|3.87|3.9|3.95|3.98|3.86|4.07|4.13|4.14|4.22|4.14|4.13|3.99|3.99|3.95|3.99|4.01|3.93|3.87|3.9|3.93|3.98|3.99|3.99|3.99|4.01|3.87|3.92|3.9|3.9|3.92|3.92|3.84|3.83|3.77|3.83|3.86|3.89|3.92|3.87|3.92|3.9|3.9|3.92|3.9|3.93|3.93|3.8|3.77|3.78|3.86|3.87|3.86|3.69|3.63|||3.48|3.45|||3.37|3.37|3.37|3.31|3.39|3.4|3.4|3.4|3.42|3.48|3.37|3.39|3.39|3.25|3.15|3.1|3.13|3.06|2.93|2.92|2.89|2.84|2.78|2.81|2.83|2.83|2.84|2.84|2.86|2.84|2.84|2.84|2.86|2.86|2.86|2.86|2.86|2.89|2.89|2.86|2.86|2.86|2.87|2.87|3.03|2.99|3.01|3.1|3.04|2.99|2.98|3.01|3.01|3.04|3.09|3.13|3.15|3.1|3.1|3.18|3.18|3.18|3.19|3.31|3.24|3.28|3.33|3.24|3.19|3.22|3.25|3.24|3.31
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|1.166|1.166|1.169|1.167|1.179|1.181|1.169|1.133|1.128|1.113||1.105|1.124|1.101|1.124|1.111|1.113|1.113|1.113|1.067|1.056|1.048|1.06|1.082|1.094|1.097|1.096|1.109|1.137|1.154|1.137|1.162|1.154|1.2|1.2|1.205|1.22|1.215|1.211|1.23|1.236|1.237|1.245|1.237|1.241|1.239|1.241|1.245|1.245|1.228|1.22|1.22|1.203|1.2|1.2|1.211|1.207|1.183|1.181|1.181|1.188|1.188|1.184|1.19|1.209|1.209|1.226|1.211|1.207|1.205|1.224|1.213|1.2|1.177|1.177|1.173|1.177|1.181|1.19|1.2|1.198|1.22|1.211|1.22|1.211|1.213||1.232|1.239|1.239|1.255|1.255|1.245|1.258|1.249|1.234|1.23|1.239|1.239|1.226|1.222|1.237|1.23|1.205|||1.23|1.211|1.202|1.203|1.205|1.226|1.237|1.247|1.237|1.249|1.262|1.222|1.211|1.215|1.203|1.215|1.245|1.249|1.256|1.258|1.275|1.236|1.245|1.317|1.307|1.319|1.317|1.321|1.328|1.334|1.332|1.315|1.304|1.3|1.292|1.266|1.268|1.273|1.275|1.287|1.306|1.296|1.304|1.306|1.315|1.325|1.296|1.268|1.272|1.275|1.262|1.253|1.27|1.237|1.219|1.277|1.285|1.296|1.319|1.309|1.323|1.334|1.34|1.347|1.336|1.334|1.287||1.285|1.285|1.279|1.268||1.27|1.289|1.283|1.268|1.292|1.283|1.268|1.264|1.287|1.287||1.306||1.306|1.306|1.317|1.313|1.307|1.294|1.321|1.325|1.296|1.26|1.253|1.251|1.23|1.241|1.23|1.243|1.23|1.23|1.23|1.228|1.205|1.158|1.183|1.202||1.183|1.181|1.162|1.173|1.177|1.173|1.173|1.207|1.215|1.211|1.219|1.205|1.228||1.224|1.192|1.192|1.202|1.226|1.217|1.23|1.23|1.22|1.211|1.215|1.226|1.219|1.23|1.251|1.264|1.262|1.26|1.277|1.287|1.289
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|8.85|8.96|9.01|8.94|8.89|8.89|8.91|8.91|8.96|8.74|8.71|8.49|8.51|8.51|8.39|8.49|8.45|8.39|8.57|8.51|8.27|8.15|7.94|7.94|7.88|7.83|8|7.94|7.94|7.99|7.93|7.66|7.66|7.94|8.22|8.22|8.11|8.17|8.22|8.34|8.35|8.39|8.39|8.34|8.35|8.35|8.39|8.39|8.51|8.39|8.44|8.42|8.39|8.24|8.22|8.33|8.32|8.28|8.27|8.28|8.28|8.3|8.27|8.22|8.22|8.25|8.25|8.27||8.28|8.26|8.28|8.29|8.3|8.34||8.32|8.28|8.3|8.33|8.26|8.26|8.29|8.29|8.29|8.29|8.29||8.22|8.22|8.05|8.17|8.11|8.02|8.11|8.02|8.11|8|8|8.02|8.08|8.08|8.05|||8.05|8.07|8.17|8.25|8.28|8.35|8.28|8.08|8.05|7.81|7.81|7.88|7.94|7.4|7.37|7.43|7.41|7.41|7.39|7.41|7.37|7.37|7.17|7.2|7.17|7.2|7.2|7.24|7.24|7.34|7.26|7.15|7.12|7.15|7.03|7.03|7.02|6.9|6.86|6.9|6.86|6.85|6.86|6.92|6.92|6.92|6.98|6.86|6.81|6.68|6.64|6.65|6.69|6.67|6.68|6.67|6.7|6.68|6.58|6.36|6.31|6.38|6.36|6.35|6.35|6.44|6.35|6.26|||6.26|6.26|||6.18|6.01|6.08|6.14|6.24|6.3|6.33|6.38|6.35|6.39|6.36|6.36|6.39|6.5|6.5|6.38|6.27|6.18|6.01|5.94|5.92|5.85|5.94|5.96|6.01|6.07|6.18|6.21|6.23|6.22|6.23|6.24|6.17|6.13|6.07|5.99|6.07|6.09|6.18|6.19|6.3|6.3|6.26|6.22|6.18|6.15|6.19|6.22|6.24|6.26|6.32|6.32|6.34|6.34|6.34|6.31|6.33|6.3|6.34|6.36|6.36|6.15|6.24|6.3|6.34|6.35|6.38|6.35|6.35|6.38|6.41|6.42|6.34
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|98|98|90.5||94|88|81|88|95|95|94|95|95|95|94|94|99|99|103|123|115|114|114|114|145|145|144|146|146|144|143|143|143|153|158|152|177|177|177|180|180|180|176|170|176|176|176|174|171|170|169|173|181|181.5|183|193|194|194|194|194|195|195|195|195|195|195|195|195||195|195|195|195|197|189|188|188|188|188|189|189|189|189||185|185|186|190|195|195|198|199|200|202|205|205|203|195|190|191|190|188|183|||178|180|176|174|170|169|170|169|172|175|176|175.2|176.21|176.21|176.21|176.21|176.21|176.21|181.24|181.24|181.24|181.24|174.19|174.19|174.19|174.19|174.19|174.19|174.19|174.19|169.16|170.17|171.17|170.17|170.17|170.17|174.19|174.19|174.19|174.19|174.19|174.19|174.19|179.23|179.23|179.23|179.23|179.23|179.23|179.23|179.23|182.25|182.25|182.25|182.25|182.25|181.24|190.3|191.31|190.3|188.29|191.31|191.31|200.37|200.37|197.35|195.34|191.31||191.31|191.31|191.31|||191.31|191.31|190.3|190.3|189.3|200.37|226.55|226.55|236.62|236.62|216.48|216.48|229.57|238.63|210.44|195.34|187.28|194.33|184.26|165.13|159.09|159.09|159.09|159.09|159.09|159.09|159.09|159.09|161.1|160.1|160.1|162.11|159.09|164.12|164.12|162.11|159.09|166.14|171.17|171.17|171.17|170.17|171.17|174.19|175.2|175.2|176.21|175.2|175.2|176.21|175.2|186.28|171.17|184.26|184.26|184.26|184.26|184.26|184.26|184.26|184.26|184.26|186.28|188.29|196.34|196.34|196.34|196.34|196.34|201.38|200.37|201.38|211.45
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|36.7|36.7|36.35||36|36|36.8|36.6|36.8|36.8|36.7|36.7|36.7|36.7|36.7|36.7|36.7|36.7|36.7|36.6|36.6|36.9|36.9|37|37|37.3|37|37|36|36|36|36|36|36|36|36|36|36|36|35.75|35.8|35.8|35.9|36|37|38.7|39.2|39.7|39.7|39.7|39.8|40.1|40.5|41.3|41.6|41.5|40.8|40|38.9|38.9|38.8|38.9|39|38|38|37.8|37.5|36.9||36.9|36.9|36.9|36.6|36.45|36.5|36.5|35.9|35.9|35.9|35.9|35.9|35.9|35.9||35.3|35.3|35.4|35.4|35.3|35.3|35.2|35.4|35.9|35.9|35.9|35.9|35.7|35.3|35.3|35.2|35.2|34.9|34.7|||34.6|34.5|34.8|35.05|34.2|34.2|34.3|34.4|33.7|33.5|32.4|32.1|31.4|30.9|30.7|30.7|30.7|30.7|30.9|30.9|30.9|30.9|30.9|30.8|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|31|31.2|31.4|31.4|31.3|31.7|31.7|31.5|31.7|32.1|32.4|32.4|32.4|32.3|32.7|32.4|32.4|32.4|32.3|32.3|32.3|32.3|32.3|32.3|32.4|32.4|32.4|32.4||32.4|32.3|31.7|||31.4|31.4|30.9|30.1|29.7|29.7|29.7|29.4|29.4|29.2|29|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.9|28.9|28.8|28.8|28.8|28.8|28.9|28.7|28.7|28.7|28.6|28.4|28.2|28.1|28.2|28|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.5|27.5|27.5|27.5|27.4|27.3|26.5|26.4|26.4|26.4|26.4|26.4|26.4|26.2|26.2
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|413|413|416||415.5|414.5|414|414|412|415|416|412|409|407|409|406|408.5|407|397.5|384|382|382|380|379|377|377.74|378|386|385|387|386|400|411|419.5|426|428.36|432.5|434|432|437|438|441|437|440|434|430.5|431|430|432.5|437|435|435|438|433.5|433.93|430|433|434|436|445|448|450|459|459|460|458|460|459||458|460|457|455|452|450|446|442|442|442|439.5|441|440|442||437.5|436|440|436|435|434|434|434|428.5|424|422|423|423|419.5|419|418|412.5|413.5|415|||414|412.5|413.5|418.5|420|421.5|420|423|420.5|423|436|439|440.5|438|439|435|436|437|440|449|449|447.5|447|440|440|437|437|428|423|427|421.5|424|427|431|416|416.5|414|414|410.5|413|412|413|407|408|406|407|407|405|399|400|396|397|395|393|392|391|390|394|395|390|381|376|361|364|357|354|352|349||344|338|341|||341|341|333|342|342|345|347|345.5|349|348|345|345.5|346|345|349|345|344|346|343|343|348|341.5|341|339|341.5|333|331|325|324|328|332|323|320|327|328|326.5|328|328|326|330|328|329.5|329.5|330|331|335|339|338|339|340|340|340|340|343|341|343|344|345|345|344|344|344|348|351|348|351|353|348|354|347.5|349|346|342
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|176.58|159.62|156.63||154.63|150.64|146.65|146.65|146.65|146.65|146.65|144.65|146.65|146.65|147.15|148.65|149.64|149.64|141.66|140.66|139.67|139.67|138.67|138.67|139.67|139.67|141.66|143.66|139.67|135.68|130.69|129.69|129.69|129.69|129.69|131.69|126.7|123.7|123.7|125.7|120.71|117.72|117.72|111.73|111.73|112.73|113.73|113.73|114.73|114.73|114.73|114.73|114.73|114.73|114.73|114.73|114.73|114.73|115.72|115.72|115.72|115.72|115.72|115.72|115.72|115.72|115.72|115.72||116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|117.72|117.72|117.72||118.72|118.72|118.72|118.72|118.72|118.72|119.71|118.72|120.71|119.71|117.72|116.72|114.73|109.74|105.75|100.76|99.76|99.76|97.77|||97.77|96.77|96.77|96.77|96.77|96.77|96.77|96.77|97.77|97.77|97.77|96.77|96.77|96.77|96.77|96.77|96.77|96.77|97.77|98.76|97.77|96.77|98.76|98.76|99.76|99.76|99.76|99.76|99.76|97.77|102.75|94.77|94.77|93.78|85.8|85.8|84.8|85.8|84.8|83.8|83.8|83.8|84.8|84.8|84.8|84.8|84.8|82.8|82.8|82.8|82.8|82.8|83.8|84.8|85.8|85.8|85.8|85.8|84.8|81.8|81.8|81.8|81.8|81.8|81.8|81.8|82.8|82.8||82.8|82.8|81.8|||82.8|81.8|79.81|78.81|77.81|77.81|77.81|77.81|77.81|77.81|77.81|77.81|77.81|79.81|79.81|78.81|74.82|75.82|74.82|74.82|74.82|74.82|74.82|74.82|74.82|74.82|74.82|74.82|74.82|75.82|70.83|70.83|70.83|70.83|70.83|70.83|71.83|72.83|72.83|72.83|73.82|73.82|73.82|73.82|73.82|72.83|73.82|73.82|73.82|73.82|73.82|73.82|73.82|74.82|74.82|74.82|74.82|74.82|74.82|73.82|73.82|73.82|73.82|73.82|73.82|74.82|74.82|73.82|72.83|72.83|69.83|69.83|70.83
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.222|3.178|3.113|3.139|3.193|3.176|3.2|3.222|3.248|3.265||3.217|3.243|3.25|3.304|3.309|3.243|3.265|3.243|3.328|3.287|3.265|3.113|3.222|3.282|3.265|3.287|3.313|3.363|3.483|3.504|3.526|3.472|3.483|3.537|3.548|3.544|3.504|3.504|3.592|3.655|3.602|3.568|3.559|3.57|3.565|3.546|3.483|3.483|3.526|3.537|3.568|3.563|3.526|3.524|3.548|3.537|3.45|3.515|3.504|3.515|3.511|3.515|3.498|3.589|3.602|3.613|3.657|3.646|3.472|3.483|3.483|3.531|3.592|3.565|3.483|3.372|3.339|3.265|3.309|3.352|3.417|3.254|3.156|3.134|3.113||2.939|2.96|3.004||2.971|2.999|3.015|2.98|2.917|2.873|2.915|2.895|2.928|2.873|2.884|2.808||2.934|2.936|2.919|2.982|2.993|2.917|2.76|2.738|2.727|2.786|2.786|2.786|2.764|2.764|2.721|2.762|2.764|2.775|2.786|2.786|2.808|2.83|2.873|2.895|2.83|2.849|2.873|2.83|2.786|2.819|2.841|2.851|2.841|2.895|2.976|2.991|3.004|3.002|3.104|3.058|3.189|3.124|3.045|3.045|3.134|3.134|3.13|2.956|3.021|3.026|2.993|3.113|3.13|3.134|3.156|3.2|3.145|2.982|3.01|2.949|2.993|3.021|3.004|3.047|3.047|3.026|3.095|3.145|3.026||2.921|2.902|2.895|||2.915|2.86|2.869|2.884|2.917|2.925|2.873|2.862|2.884|2.873||2.873|2.928|2.832|2.915|2.949|2.862|2.862|2.851|2.893|2.895|2.939|2.958|2.943|3.015|3.015|3.002|2.936|2.925|2.884|2.928|2.956|3.002|2.96|3.047|3.047|3.045||3.058|3.145|3.156|3.08|2.934|2.895|2.862|2.971|3.032|3.004|2.98|3.028|3.08|3.087|3.082|3.102|3.156|3.315|3.222|3.243|3.2|3.224|3.374|3.387|3.448|3.452|3.417|3.463|3.494|3.515|3.548|3.602|3.592|3.589|3.57
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|12.69|12.69|12.61|12.61|12.65|12.65|12.65|12.65|12.57|12.57|12.49|12.49|12.45|12.53|12.53|12.53|12.49|12.49|12.49|12.45|12.45|12.45|12.45|12.53|12.53|12.53|12.53|12.53|12.57|12.49|12.57|12.57|12.49|12.57|12.57|12.57|12.57|12.57|12.57|12.61|12.53|12.65|12.61|12.53|12.53|12.61|12.61|12.49|12.65|12.53|12.37|12.29|12.25|12.25|12.25|12.17|12.21|12.21|12.21|12.21|12.21|12.17|12.17|12.13|12.09|12.09|12.05|12.21||12.17|12.17|12.01|12.09|12.05|12.01||12.01|12.09|12.09|12.09|12.09|12.09|12.09|12.09|11.93|12.17|12.17||12.13|12.13|12.21|12.17|12.13|12.13|12.17|12.17|12.05|12.25|12.17|12.13|12.13|12.13|12.13|||12.13|12.17|12.09|12.05|12.05|12.05|12.09|12.05|12.05|12.05|12.05|12.05|12.01|12.05|12.09|12.09|12.09|12.05|12.05|12.09|12.01|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|11.97|11.97|11.97|11.97|11.93|11.97|11.93|11.97|11.93|11.86|11.89|11.89|11.86|11.86|11.89|11.93|11.93|11.93|11.93|11.93|11.89|11.86|11.89|11.86|11.89|11.86|11.66|11.86|11.82|11.82|11.7|11.86|11.78|11.7|11.78|11.86|11.42|11.26|||11.07|10.99|||10.99|10.99|10.99|10.99|10.99|10.87|10.83|10.87|10.87|10.87|10.87|11.1|11.1|11.07|11.03|11.03|10.99|10.99|10.87|10.79|10.75|10.75|10.67|10.83|10.67|10.87|10.87|11.03|10.91|10.99|10.99|10.95|10.99|10.99|11.07|11.03|11.03|10.99|11.46|11.38|11.34|11.38|11.38|11.42|11.42|11.42|11.42|11.42|11.42|11.42|11.42|11.38|11.38|11.38|11.38|11.42|11.46|11.46|11.58|11.58|11.58|11.62|11.58|11.62|11.5|11.46|11.46|11.66|11.66|11.66|11.62|11.62|11.66
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|62.19|63.94|63.51||65.17|67.27|67.62|68.5|68.5|68.5|68.5|68.32|68.32|68.32|68.32|68.32|67.1|66.57|65.52|65.52|65.52|65.52|65.52|65.52|65.52|65.52|65.52|65.7|66.22|66.22|66.22|66.22|66.22|67.8|67.8|67.8|67.97|67.97|67.97|67.97|67.97|67.97|67.97|67.89|67.45|67.62|68.32|69.9|71.48|72.7|73.4|74.46|75.33|75.33|76.73|77.96|79.01|78.66|78.66|75.86|75.33|75.33|75.33|75.33|75.33|75.33|74.81|73.93||73.93|74.28|75.33|75.33|75.33|75.33|74.98|74.98|74.98|76.21|76.73|77.08|77.61|77.96||77.61|77.96|77.96|77.61|77.61|76.73|76.73|76.56|76.56|76.21|74.98|71.83|70.78|70.08|69.73|69.55|69.2|69.2|69.9|||70.08|69.9|70.08|70.08|70.6|70.95|70.95|70.95|70.95|71.3|71.3|71.3|71.3|69.2|69.2|69.2|69.2|69.2|69.73|70.95|70.95|70.95|69.9|69.55|68.67|67.8|66.57|65.7|65.52|65.52|65.7|65.7|65.7|65.52|65.52|65.7|65.7|65.7|65.7|65.7|65.7|65.7|65.7|65.7|65.52|64.82|64.12|63.59|63.59|63.24|63.24|63.24|63.24|63.24|63.24|63.24|63.59|63.59|63.59|63.94|64.82|64.47|64.47|65|66.57|66.57|66.57|66.57||66.57|66.57|66.57|||66.57|66.57|66.57|68.15|68.32|68.32|69.2|68.32|66.57|66.57|66.57|66.57|66.57|66.57|66.57|66.57|66.22|67.1|67.1|67.1|67.1|67.1|67.1|67.45|67.45|67.45|66.57|66.57|65.7|65.7|65.7|65.7|65.7|65.7|65.7|65.7|65.7|65.7|65.7|65|65|65|65|65|65.17|65.17|65.17|65.17|65.17|65.17|65.17|65.17|65.17|64.64|64.82|64.82|63.42|63.42|63.42|63.42|63.42|63.42|62.72|62.72|62.72|62.54|62.72|62.72|62.72|62.72|62.72|62.72|62.72
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|8.87|8.85|8.87|8.87|8.87|8.87|8.87|8.87||||8.81|8.77|8.87|8.87||8.87|8.87||8.87||8.87|8.81|9||9|9.06|9.12|9.18|9.24|9.23|9.22|9.23|9.24|9.24|9.32|9.24|9.35|9.36|9.39|9.35|9.36|9.37|9.36|9.18|9.24|9.24|9.24|9.48|9.13|9.12||9.06|8.81||9|8.81|8.81|8.83|8.94|8.87|9.06|8.87|9.07|8.94|9|8.83|9.12||9.12|9.08|9.3|9.28|9.4|9.4||9.18|9.4|9.26|9.25|9.18|9.24|9.46|9.39|9.39|9.39|||9.39|9.37|9.36|9.31|9.25|9.24|9.35|9.42|9.54|9.54|9.6|9.6|9.54|9.54|9.6|||9.6|9.6|9.59|9.65|9.73|9.54|9.65|9.64|9.7|9.73|9.69|9.71|9.73|9.73|9.73|9.77|9.73|9.68|9.68|9.58|9.65|9.71|9.79|9.6|9.54|9.42|9.36|9.42|9.36|9.36|9.29|9.24|9.36|9.47|9.6|9.48|9.54|9.48|9.48|9.26|9.3|9.46|9.47|9|9|9.06|9.06|9.12|9.13|9.47|9.47|9.48|9.48|9.48|9.36|9.26|9.3|9.6|9.51|9.36|9.48|9.6|9.48|9.36|8.98|8.75|8.77|8.66||8.66|8.66|8.69|||8.75|9|8.69|8.67|8.63|8.69|9|8.51|8.36|8.39|8.33|8.33|8.27|8.38|8.27|8.27|8.23|8.24|8.18|8.18|8.13|8.13|8.15|8.15|8.16|8.15|8.12|8.24|8.11|8.11|8.11|8.08|8.02|7.98|7.98|7.93|7.93||8.06|8.06|8.06|8.06|7.84|7.84|8.04|8.11|8.11|8.11|8.11|8.12|8.12|8.12|8.12|8.04|8.08|8.12|8.21|8.22|8.15|8.15|8.39|8.47|8.75|8.81|8.85|8.96|8.97|8.97|8.97|8.97|8.97|8.96|8.96
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|177|167|168||167|162|162|162|158|161|162|155|155|151.25|153|155|154.25|155|153|153|151.5|152|153|155|155|155|151|153|151|152|152|142|148|150|152|156|161|167|166|169|166|169|169|169|170|170|169|170|168|167|164|164|164|164|163|164|163|167.5|170|171|171|171|170|167|172|167|169|169||169|169|167|169|167|168|169|169.5|171|170|171|171.5|172|171||169|172|173|183|186|181|177.5|180|181|181|180|170|170|168|152|150|147|148|147|||147|147|145|145|147|146|146|142|141.5|143|147|148|138|138|139|136|138|136|143|144|143|145|145|144|143|147|147|147|145|145|142|142|144|146|147|147|147|145|145|139.5|139|135|133|133|131|130|130|130|129.25|129|131|132|132|135|134|134|137|135|134|136|134|133|140|140|144|145|141|141||143|145|143|||142.5|140.5|142|144|140|144|149|150|143|140|135|135|134.5|135|133|131|131|133|134.25|130|131|132.5|131|135|137|137|133|128|130|132|130|131|131.5|132|132|127|132|132|132|130|133|131|133|130|129|132|132|132|130|132|133|133|132|135|135|132|128|127|127|126|126|125|125|127|126|128|125|125|129|131|137.5|126|120
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|162.93|162.93|160.75||161.19|161.19|161.19|160.31|156.83|156.83|156.83|157.7|157.7|159.44|161.19|162.06|162.93|162.06|162.06|162.93|164.67|164.67|164.67|164.67|165.54|165.54|165.11|169.03|169.03|169.9|165.54|165.54|161.19|160.31|168.16|168.16|166.41|174.25|174.25|176.87|176|165.54|168.16|168.16|163.8|165.54|169.03|169.03|163.8|150.73|159.44|159.44|159.44|158.57|155.09|156.83|156.83|156.83|156.83|143.76|142.89|139.4|138.53|134.18|134.18|134.18|139.4|145.94||146.37|148.12|148.99|148.99|147.68|137.66|128.95|121.98|111.52|101.07|101.07|102.81|102.81|102.81||102.81|104.55|104.55|104.55|104.55|104.55|104.55|105.42|105.42|111.52|113.27|95.84|96.71|96.71|95.84|95.84|96.71|96.71|96.71|||96.71|96.71|98.45|98.45|96.71|91.48|91.48|92.35|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|96.71|98.45|94.97|92.35|89.74|89.74|89.74|89.74|83.64|83.64|83.64|83.64|82.77|82.77|82.77|83.64|88|89.74|90.61|90.61|90.61|91.36|92.11|91.36|91.36|92.11|93.61|95.11|93.61|92.11|92.11|90.61|84.62|81.63|86.87|89.11|96.6|88.37|67.4|67.4|68.15|70.39|70.39|70.39|70.39|68.15|67.4|67.4|68.15|68.15||68.15|68.15|68.15|||68.15|68.15|67.4|69.64|74.89|74.89|74.14|71.14|68.9|69.64|71.14|74.89|74.89|74.14|74.89|74.89|74.89|75.64|77.13|77.13|77.13|75.64|77.13|78.63|78.63|78.63|80.88|82.37|82.37|81.63|82.37|83.12|83.12|83.12|83.12|83.12|83.12|84.25|92.11|84.62|84.62|85.37|86.87|89.11|92.11|84.62|84.62|84.62|84.62|84.62|84.62|83.87|83.87|86.87|88.37|93.61|93.61|92.11|69.64|68.9|68.9|68.9|69.64|68.9|69.64|68.9|68.9|69.64|69.64|68.9|68.9|68.9|68.9
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|3.11|3.12|3.12|3.17|3.19|3.11|3.11|3.12|3.05|2.89|2.94|2.94|2.92|2.89|2.86|2.89|2.86|2.92|2.99|2.95|2.95|2.93|2.94|2.95|2.92|2.89|2.95|2.96|3.05|3.09|3.06|2.95|2.95|3.06|3.04|3.12|3.15|3.17|3.19|3.19|3.17|3.19|3.22|3.22|3.04|2.84|2.78|2.77|2.79|2.84|2.8|2.87|2.87|2.82|2.85|2.88|2.88|2.87|2.85|2.85|2.88|2.85|2.78|2.69|2.76|2.82|2.84|2.9||2.9|2.97|2.94|2.97|2.99|2.92||2.93|3.01|2.99|2.9|2.82|2.87|2.87|2.86|2.8|2.79|2.73||2.76|2.75|2.78|2.68|2.58|2.58|2.44|2.42|2.43|2.43|2.41|2.27|2.28|2.47|2.42|||2.28|2.28|2.27|2.26|2.25|2.19|2.21|2.2|2.25|2.22|2.22|2.25|2.29|2.29|2.22|2.11|2.05|2.04|1.99|2.02|2.02|2.04|2.05|2.1|2.1|2.05|2.04|2.04|2.04|2.04|2.04|2.02|2.03|2.04|2.04|2.04|2.04|2.06|2.06|2.06|2.06|2.11|2|1.93|1.93|1.99|2.01|2.01|2.04|2.03|2.03|2.04|2.03|2.04|2.04|2.03|2.02|2.04|2.04|2.04|2.05|2.03|2.05|2.05|2.09|2.09|2|1.99|||1.96|1.97|||1.96|1.97|1.96|1.96|1.97|1.88|1.92|1.92|1.94|1.89|1.79|1.78|1.72|1.77|1.82|1.87|1.95|1.87|1.74|1.69|1.66|1.63|1.64|1.57|1.58|1.59|1.57|1.59|1.61|1.6|1.63|1.64|1.62|1.64|1.67|1.69|1.7|1.7|1.7|1.67|1.68|1.72|1.72|1.75|1.76|1.77|1.78|1.76|1.84|1.88|1.87|1.87|1.87|1.87|1.88|1.89|1.87|1.89|1.91|1.91|1.91|1.87|1.91|1.92|1.92|1.97|1.97|2.01|2|2.03|2.05|2.08|2.09
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|7.37|7.59|7.45||7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.45|7.37|7.37|7.37|7.37|7.37|7.37|7.3|7.3|7.3|7.3|7.3|7.3|6.93|6.93|6.93|6.93|6.86|6.86|6.93|6.93|6.93|6.93|6.93|6.93|6.86|6.86|6.86|6.86|6.86|6.93|6.93|6.93|6.93|6.93|6.93|6.86|6.56|6.19|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9||5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9||5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|||5.97|6.05|5.97|5.97|6.19|6.05|6.05|5.97|5.9|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53||5.53|5.53|5.53|||5.53|5.53|5.53|5.53|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.34|6.34|6.34|6.34|6.34|6.34|6.34|6.41|6.34|6.34|6.34|6.41|6.41|6.34|6.34|6.34|6.34|6.34|6.34|6.34|6.34|6.34|6.34|6.34|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.34|6.34
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|5.578|5.784|5.805|5.784|5.805|5.784|5.805|5.825|5.867|5.846||5.887|6.115|5.887|5.887|5.991|5.991|6.094|6.115|6.177||6.094|6.032|6.115|6.073|6.094|6.135|6.197|6.404|6.197|6.197|6.197|6.239||6.363|6.404|6.404|6.404|6.404|6.404|6.404|6.528|6.404|6.404|6.507|6.466|6.507|6.507|6.404|5.929|5.929|5.908|6.053|||5.991|6.011|6.032|6.032||6.011|5.991|5.991|6.032|6.115|6.301|6.404|6.197||6.177|6.404|6.404|6.197|6.197|6.197||6.197|6.197|6.301|6.404|6.404|6.28|6.363|6.404|6.404|6.363||6.301|6.301|6.301||6.507|6.301|6.321|6.363|6.59|6.61|6.631|6.652|6.652|6.507|6.569|6.59|||6.672|6.693|6.507|6.652|6.672|6.61|6.404|6.59|6.59|6.59|6.61|6.404|6.363|6.363|6.61|6.693|6.714|6.631|6.714|6.734|6.9|6.982|6.92|6.962|6.92|6.59|6.59|6.569|6.941|6.507|6.61|6.61|6.528|6.507|6.528|6.59|6.693|6.982|6.817|6.776|6.734|6.714|6.714|6.714|6.631|6.734|6.817|6.817|6.817|6.817|6.858|7.148|7.148|7.437|7.334|7.685|8.057|8.119|7.85|7.705|7.643|7.602|7.602|7.602|7.705|7.705|7.747|7.643||7.499|7.23|7.23|||7.148|6.817|6.92|7.003|7.127|7.127|7.024|7.024|7.024|6.734|6.61|6.301|6.239|6.218|6.404|6.425|6.301|6.404|6.693|6.714|6.796|6.817|7.024|7.024|6.776|6.404|5.908|5.991|5.784|5.805|6.404|6.61|6.61|6.9|6.9|6.879|7.23||7.23|7.127|7.127|7.148|7.189|7.168|7.189|7.21|7.23|7.23|7.21|7.189|7.21|7.21|7.21|7.313|7.375|7.334|7.334|7.354|7.437|7.354|7.354|7.375|7.437|7.437|7.334|7.437|7.416|7.457|7.499|7.643|7.664|7.871|7.623
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|1.688|1.688|1.589|1.589|1.589|1.465|1.49|1.49|1.49|1.44||1.44|1.44|1.49|1.49|1.539|1.539|1.53|1.53|1.53|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.42|1.42|1.44|1.44|1.49|1.41|1.41|1.41|1.41|1.549|1.549|1.549|1.549|1.549|1.549|1.41|1.51|1.431|1.43|1.44|1.41|1.425|1.489|1.44|1.529|1.526|1.525|1.5|1.53|1.539|1.47|1.46|1.48|1.48|1.49|1.45|1.52|1.53|1.475|1.51|1.51|1.518|1.465|1.539|1.465|1.465|1.465|1.395|1.515|1.49|1.49|1.49|1.53|1.539|1.49|1.539||1.539|1.539|1.539||1.539|1.539|1.51|1.51|1.51|1.51|1.44|1.44|1.361|1.361|1.46|1.371||1.371|1.44|1.51|1.45|1.45|1.45|1.45|1.351|1.39|1.45|1.45|1.45|1.46|1.46|1.46|1.46|1.52|1.52|1.52|1.49|1.559|1.564|1.569|1.589|1.589|1.589|1.708|1.569|1.569|1.579|1.589|1.589|1.589|1.619|1.639|1.654|1.659|1.659|1.674|1.669|1.669|1.669|1.688|1.688|1.688|1.688|1.688|1.688|1.688|1.688|1.688|1.688|1.688|1.688|1.698|1.688|1.688|1.688|1.708|1.713|1.713|1.738|1.768|1.738|1.768|1.763|1.738|1.738|1.778||1.887|1.738|1.827|||1.901|1.901|1.901|1.901|1.901|1.901|1.901|1.901|1.901|1.901||1.901|1.901|1.901|1.937|1.937|2.021|1.872|1.788|1.788|1.778|1.788|1.788|1.793|1.788|1.788|1.788|1.822|1.976|1.803|1.788|1.802|1.937|1.788|1.788|1.788|1.808||1.862|1.877|1.788|1.788|1.808|1.808|1.877|1.877|1.738|1.629|1.688|1.639|1.639|1.639|1.688|1.688|1.688|1.688|1.688|1.639|1.639|1.589|1.599|1.688|1.687|1.738|1.738|1.773|1.688|1.787|1.778|1.788|1.842|1.837|1.837
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|11.28|10.97|11.16|11.1|11.1|11.36|11.47|11.36|11.59|11.78||11.7|11.9|11.83|11.9|11.98|11.9|12.14|12.27|11.88|11.9|11.78|11.72|12.03|11.7|11.83|12.14|12.06|12.27|12.16|12.14|12.24|12.21|12.34|12.29|12.5|12.65|12.55|12.89|12.7|13.12|12.7|13.01|12.96|13.32|13.43|13.69|13.94|13.92|14.23|14.1|14.05|13.89|13.43|13.51|13.69|13.94|14.38|14.2|14.49|14.41|14.41|14.31|14.05|14.46|14.93|14.77|14.38|14.13|14.49|14.46|14.77|14.72|14.69|14.41|13.82|14.13|14.02|13.71|13.69|13.17|13.17|13.01|12.86|12.47|12.73||12.55|12.6|12.58||12.39|12.63|12.37|11.83|11.52|11.41|11.52|11.67|11.78|11.85|11.83|11.52||11.54|11.83|12.03|11.59|11.62|11.65|11.67|11.47|11.78|11.88|12.11|12.14|12.06|12.14|12.11|12.09|12.03|11.88|12.37|12.14|12.29|12.63|12.99|13.25|13.12|12.68|12.34|12.32|12.01|12.32|12.09|12.11|12.19|12.32|12.45|13.04|12.89|12.91|13.43|13.01|13.71|13.48|13.14|13.14|13.07|13.43|13.17|12.7|12.39|11.96|11.98|12.09|12.19|11.85|12.09|11.88|11.39|11.05|11.05|11.18|11.18|11.31|11.31|11.41|11.28|11.47|11.78|11.88|11.67||11.78|11.62|11.67|||11.67|11.57|11.41|11.7|11.98|11.67|11.47|11.28|10.97|10.72||10.69|10.46|10.48|10.59|10.64|10.79|10.85|11.18|10.9|10.85|10.79|11.72|10.97|11.36|11.1|11.26|11|11.44|11.54|11.88|12.32|12.27|12.29|12.29|12.5|12.27||12.01|12.01|12.14|12.11|12.39|12.19|12.11|12.65|12.86|12.7|12.91|13.01|13.48|13.94|13.43|13.45|13.94|14.2|14.25|14.31|14.74|14.82|14.72|14.67|15|15.05|14.98|14.98|15.11|15.24|15.49|15.55|15.47|15.47|15.42
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|1.836|1.83|1.83|1.83|1.83|1.81|1.803|1.794|1.782|1.758|1.74|1.723|1.723|1.723|1.708|1.708|1.726|1.749|1.758|1.767|1.764|1.749|1.74|1.739|1.74|1.74|1.731|1.733|1.737|1.737|1.731|1.728|1.758|1.776|1.776|1.793|1.776|1.785|1.819|1.819|1.821|1.812|1.803|1.816|1.821|1.812|1.818|1.827|1.803|1.794|1.821|1.83|1.83|1.821|1.848|1.857|1.862|1.855|1.857|1.862|1.866|1.871|1.884|1.875|1.866|1.927|1.929|1.934||1.88|1.882|1.857|1.839|1.801|1.794||1.809|1.803|1.821|1.794|1.785|1.812|1.767|1.708|1.696|1.687|1.705||1.71|1.723|1.703|1.696|1.701|1.705|1.687|1.696|1.696|1.701|1.701|1.694|1.696|1.699|1.723|||1.757|1.701|1.651|1.656|1.66|1.665|1.669|1.66|1.654|1.66|1.66|1.642|1.642|1.642|1.651|1.669|1.66|1.651|1.687|1.723|1.74|1.733|1.678|1.687|1.687|1.66|1.66|1.663|1.663|1.651|1.615|1.615|1.642|1.669|1.674|1.678|1.678|1.678|1.669|1.692|1.723|1.723|1.723|1.723|1.714|1.714|1.723|1.723|1.728|1.749|1.749|1.74|1.758|1.776|1.758|1.758|1.758|1.749|1.767|1.767|1.74|1.74|1.749|1.767|1.705|1.705|1.687|1.651|||1.651|1.651|||1.642|1.638|1.642|1.642|1.647|1.647|1.644|1.651|1.645|1.645|1.642|1.633|1.633|1.636|1.624|1.622|1.62|1.626|1.615|1.609|1.606|1.597|1.597|1.624|1.624|1.624|1.642|1.642|1.653|1.663|1.656|1.656|1.656|1.651|1.633|1.651|1.669|1.687|1.687|1.696|1.714|1.714|1.714|1.723|1.748|1.758|1.758|1.767|1.767|1.758|1.753|1.757|1.755|1.767|1.812|1.827|1.827|1.83|1.823|1.821|1.803|1.821|1.83|1.866|1.848|1.983|2.01|2.01|2.01|2.01|2.028|2.037|2.028
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|685|685|677||678|659|658|656|656|656|654|654|654|654|654|654|654|655|655|655|655|655|656|654.5|658|658|658|659|662|662|662|663|660|673|674|676|676|676|677|675|675|675|675|667|665|665|660|650|655|650|641|640|640|640|638|639|637|641|640|634|633|628|628|627|633|633|633|633||633|633|632|628.5|631|633|632|632|632|628|627|626|626|598||601|602|606|606|606|608|608|609|610|610|610|605|600|584|578|578|578|575|575|||575|575|573|572|572|570|568|567|560|560|560|560|557|555|555|555|555|556|563|563|563|563|563|563|563|563|563|563|563|563|563|563|562|562|561|512|512|512|507|505|505|505|505|505|505|505|505|504|500|500|498|489|481|477|475|475|474|475|475|475|480|480|480|481|485|485|485|485||485|485|485|||485|485|488|488|490|501|501|504|503|504|505|505|518|520|524|524|524|524|524|524|524|524|525|525|525|525|525|525|525|525|525|524|525|525|525|524|524|526|526|525|526|525|525|525|525|521|520|519|519|519|519|519|519|520|520|522|523|523|523|523|524|528|528|528|528|528|528|528|528|519|518|516|510
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|76.59|76.34|76.85||76.95|76.95|76.75|76.54|75.72|75.62|75.72|75.1|74.9|74.69|74.69|74.69|74.69|74.49|74.28|74.28|74.28|74.28|74.28|76.54|77.16|77.77|77.77|77.98|78.28|77.98|77.98|77.98|77.98|78.59|78.59|78.59|78.59|78.59|78.59|78.59|78.8|78.8|79.21|79.41|79.62|79.62|79.62|79.74|79.82|79.74|80.13|80.23|80.23|80.23|80.23|80.23|80.23|80.44|80.44|80.34|80.44|80.44|80.44|80.44|80.44|80.64|80.64|80.44||80.64|80.64|81.05|81.67|81.67|81.67|80.64|80.23|78.39|77.57|77.57|77.16|76.75|76.75||77.77|77.77|77.16|77.16|77.36|77.36|76.95|77.98|77.98|76.54|75.51|74.49|72.85|71.62|69.56|68.95|69.56|69.15|69.15|||69.15|68.74|69.15|68.74|69.15|69.15|68.95|69.15|69.36|69.77|69.36|69.36|68.33|66.69|66.28|66.07|66.49|66.28|66.49|66.49|66.49|66.07|66.07|65.87|65.66|64.84|65.05|65.05|65.05|65.46|65.46|65.46|65.05|65.46|65.46|65.46|65.46|65.05|65.46|65.05|65.25|65.46|65.46|65.46|65.46|65.25|65.46|65.46|65.87|65.87|65.46|65.87|65.87|65.87|65.87|65.87|65.46|65.87|65.87|65.87|65.66|65.87|65.66|65.46|65.46|65.46|65.25|65.25||65.46|65.46|65.46|||65.46|65.05|65.05|65.05|65.46|65.25|65.46|65.87|65.66|65.87|66.28|66.28|66.28|66.28|66.28|66.28|66.28|66.28|66.28|66.28|66.28|66.49|66.28|66.28|66.28|66.28|66.28|66.28|66.28|66.28|66.07|66.07|66.07|66.07|66.07|66.07|66.07|66.07|66.07|65.46|65.87|66.07|66.07|66.49|66.49|66.9|66.9|67.1|67.1|67.1|67.1|67.1|67.31|67.51|67.31|67.92|67.72|67.92|67.92|67.51|67.92|67.92|68.13|67.92|68.13|67.92|67.72|67.92|67.92|67.92|68.13|67.92|67.92
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|446.86|443.96|443.96||458.44|458.44|458.44|458.44|458.44|458.44|457.47|455.54|451.68|445.89|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|440.1|440.1|443.96|443|442.03|442.03|442.03|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|443.96|429.48|434.31|434.31|434.31|434.31|434.31|434.31|434.31|434.31|434.31|422.73||422.73|422.73|422.73|422.73|421.76|420.8|420.8|419.83|419.83|419.83|419.83|419.83|419.83|419.83||416.94|416.94|416.94|416.94|416.94|412.11|410.18|410.18|410.18|410.18|410.18|405.36|403.43|393.77|389.91|389.91|386.05|386.05|390.88|||393.77|395.7|397.63|396.67|397.63|397.63|397.63|397.63|397.63|397.63|397.63|396.67|394.74|392.81|392.81|392.81|392.81|392.81|392.81|392.81|392.81|392.81|392.81|391.84|390.88|390.88|390.88|377.37|377.37|377.37|371.58|381.23|381.23|386.05|386.05|390.88|390.88|390.88|390.88|390.88|390.88|390.88|390.88|397.63|397.63|397.63|397.63|397.63|397.63|397.63|397.63|397.63|397.63|397.63|400.53|399.57|397.63|397.63|400.53|400.53|400.53|410.18|410.18|415.01|415.01|417.9|417.9|419.83||419.83|421.76|422.73|||420.8|419.83|419.83|419.83|419.83|415.97|412.11|412.11|412.11|412.11|410.18|410.18|410.18|410.18|413.08|415.01|415.01|415.01|415.01|415.01|415.01|415.01|415.01|415.01|413.08|409.22|402.46|403.43|408.25|408.25|408.25|408.25|408.25|410.18|410.18|410.18|410.18|415.01|415.01|418.87|418.87|421.76|421.76|421.76|421.76|422.73|422.73|422.73|422.73|422.73|422.73|420.8|419.83|419.83|419.83|419.83|419.83|419.83|419.83|419.83|413.08|410.18|407.29|406.32|405.36|405.36|405.36|410.18|415.01|415.01|415.01|415.01|415.01
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|292.677|286.919|286.919||292.677|290.758|295.556|288.838|288.838|288.838|294.596|288.838|292.677|286.919|288.838|285.48|285|291.717|285.96|288.838|288.838|285.96|292.677|284.04|287.879|290.758|289.798|286.919|287.879|289.798|283.081|286.919|288.119|286.919|285|292.677|287.879|287.879|287.879|285.96|289.798|290.758|281.162|285|289.798|285|290.758|291.717|287.879|288.838|287.879|297.475|296.275|302.273|297.475|294.596|289.798|290.758|278.283|273.485|283.081|282.121|283.081|278.283|277.323|278.283|278.283|273.485||273.485|275.404|275.404|271.566|267.727|267.727|265.808|267.727|265.808|255.253|261.01|258.131|257.172|255.253||254.293|261.97|261.97|255.253|259.091|261.97|261.01|255.253|261.97|259.091|257.172|256.212|260.051|253.333|261.01|261.01|255.253|254.293|257.172|||261.97|255.253|261.49|258.131|261.97|254.293|258.131|255.253|258.131|266.288|274.444|263.889|263.889|267.727|267.727|264.129|265.808|260.051|260.051|266.768|265.808|265.808|268.687|265.808|268.687|264.848|264.848|271.566|272.525|268.687|268.687|271.086|272.525|271.086|265.808|266.768|270.606|269.646|266.288|265.808|268.687|266.768|265.808|259.091|263.889|267.727|267.727|267.727|261.49|260.051|259.091|257.172|264.848|261.01|260.051|253.333|252.374|254.293|251.414|250.455|249.495|255.253|256.212|255.253|256.212|250.455|245.657|249.495||247.576|247.576|247.576|||249.495|246.616|244.697|242.778|245.657|242.778|246.616|246.616|239.899|238.939|237.02|232.222|234.141|234.141|234.141|225.505|230.303|227.424|230.303|235.101|233.182|230.303|225.505|216.869|219.747|214.95|215.909|217.828|213.03|213.03|213.03|213.03|215.909|216.869|209.192|214.95|209.192|209.192|220.707|220.707|220.707|221.667|228.384|234.141|235.101|234.141|225.505|234.141|232.222|237.98|237.02|237.98|234.141|235.101|238.939|244.697|244.697|248.535|242.778|242.778|244.697|246.616|246.616|244.217|246.616|244.697|245.657|243.737|246.616|242.778|242.778|244.697|243.258
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.223|0.221|0.222|0.223|0.222|0.222|0.222|0.223|0.222|0.225||0.223|0.222|0.222|0.223|0.222|0.222|0.222|0.224|0.229|0.229|0.22|0.218|0.218|0.219|0.223|0.223|0.223|0.222|0.218|0.217|0.215|0.216|0.218|0.221|0.217|0.22|0.222|0.229|0.233|0.233|0.232|0.232|0.229|0.224|0.224|0.224|0.222|0.212|0.209|0.205|0.2|0.203|0.198|0.204|0.206|0.204|0.204|0.208|0.212|0.215|0.217|0.217|0.22|0.222|0.223|0.225|0.222||0.22|0.215|0.213|0.212|0.209|0.209||0.207|0.209|0.209|0.207|0.205|0.205|0.209|0.207|0.209|0.209||0.211|0.215|0.222|0.223|0.221|0.221|0.222|0.222|0.223|0.222||0.215|0.216|0.216|0.216|0.22|||0.217|0.217|0.217|0.22|0.222|0.222|0.222|0.218|0.216|0.223|0.224|0.222|0.222|0.222|0.223|0.222|0.222|0.226|0.227|0.229|0.229|0.234|0.232|0.233|0.233|0.236|0.24|0.233|0.24|0.24|0.237||0.23|0.242|0.237|0.235|0.231|0.233|0.24|0.249|0.257|0.249|0.237|0.226|0.215|0.206|0.2|0.197|0.188|0.178|0.171|0.17|0.169|0.166|0.16|0.156|0.156|0.163|0.168|0.174|0.176|0.181|0.181|0.181|0.185|0.186|0.186|0.187||0.186|0.186|0.188|||0.189|0.189|0.19|0.192|0.193|0.195|0.195|0.193|0.192|0.192|0.192|0.195|0.195|0.197|0.198|0.197|0.195|0.193|0.192|0.192|0.192|0.191|0.191|0.189|0.189|0.187|0.189|0.189|0.192|0.19|0.188|0.187|0.186|0.186|0.186|0.185|0.186||0.185|0.186|0.186|0.189|0.192|0.195|0.196|0.198|0.197|0.196|0.194|0.192|0.191|0.187|0.186|0.185|0.186|0.186|0.185|0.185|0.185|0.184|0.183|0.183|0.183|0.183|0.183|0.183|0.185|0.185|0.185|0.183|0.182|0.183|0.183
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.0375|1.0525|1.0375|1.0275|1.0225|1.0265|1.0305|1.0255|1.0255|1.0225||1.0086|1.0016|0.9756|0.9756|0.9756|0.9826|0.9677|0.9677|0.9876|0.9826|0.9926|0.9966|1.0016|1.0066|1.0026|1.0066|1.0076|1.0126|1.0175|1.0146|1.0076|1.0026|1.0126|1.0175|1.0624|1.0305|0.9986|0.9976|1.0026|1.0016|1.0046|1.0016|1.0006|1.0036|1.0066|1.0056|1.0056|1.0076|1.0066|1.0066|1.0076|1.0156|1.0175|1.0076||0.9747|0.9677||0.9637||0.9577|0.9487|0.9477|0.9517|0.9417|0.9457|0.9467|0.9427|0.9547|0.9537|0.9427|0.9477|0.9497|0.9557|0.9537|0.9527|0.9587|0.9577|0.9527|0.9627|0.9577|0.9567|0.9527|0.9727|0.9487||0.9477|0.9677|0.9687||||||0.9776|0.9826|0.9497|0.9328|0.9238|0.9328|0.9278|0.9228|||0.9208|0.9268|0.9328|0.9248|0.9168|0.9078|0.9028|0.9048|0.8968|0.8948|0.9118|0.9178|0.9318|0.9128|0.9018|0.9108|0.8928|0.8829|0.8679|0.8509|0.8509|0.8679|0.8529|0.847|0.847|0.844|0.832|0.828|0.835|0.836|0.836|0.838||0.845|0.8539|0.8679|0.8739|0.847|0.848|0.848|0.9597|0.9866|1.0096|1.0096|1.0066|1.0076|1.0225|1.0345|1.0175|0.9936|0.9866|0.9417|0.9328|0.9198|0.9278|0.9178|0.9367|0.9308|0.9158|0.9078|0.9068|0.9278|0.9377|0.9278|0.9477|0.9577|0.9178|0.8968||0.9038|0.9028|0.9028|||0.8879|0.8729|0.8619|0.8689|0.8829|0.8879|0.8669|0.8679|0.8719|0.8619||0.8629|0.8679|0.8928|0.9098||0.8998|0.9268|0.9377|0.9278|0.9168|0.8569|0.8529|0.9058|0.9268|0.9577|0.9996|1.0175|1.0325|1.0325|1.0475|1.0525|1.0505|1.0545|1.0614|1.0575|1.0425||1.0425|1.0425|1.0475|1.0525|1.0565|1.0824|1.0844|1.0824|1.0974|1.1053|1.1123|1.1073|1.1153|1.1083|1.1123|1.1173|1.1153|1.1233||1.1263|1.1173|1.1273|1.1123|1.1173|1.1223|1.1273|1.1223|1.1313|1.1522|1.1762|1.1572|1.1442|1.1243|1.1213|1.1113
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|38.38|38.58|38.62|38.81|38.7|38.66|38.81|38.85|38.89|38.46|38.22|38.1|38.1|37.91|37.91|37.87|38.22|37.75|37.47|37.31|37.31|37.27|37.2|37.31|37.08|37.04|37.27|37.12|37|36.72|36.64|36.6|36.6|36.72|36.48|36.45|36.45|36.41|36.48|36.48|36.41|36.25|36.33|36.45|36.45|36.45|36.41|36.37|36.33|36.37|36.48|36.6|36.68|36.72|36.72|37|37|36.72|36.29|35.85|36.13|35.77|35.62|35.5|35.46|35.34|35.34|35.38||35.34|35.38|35.42|35.42|35.42|35.38||35.38|35.38|35.38|35.34|35.14|35.26|35.3|35.22|35.26|35.3|35.34||35.3|35.26|35.26|35.18|35.14|35.1|35.3|35.34|35.34|35.38|35.38|35.42|35.46|35.46|35.42|||35.38|35.38|35.38|35.14|35.3|35.26|35.14|34.98|35.06|34.63|37.39|37.39|37.39|37.39|37.31|37.31|37.39|37.35|37.39|37.43|37.27|37.12|36.92|36.88|36.84|36.8|36.8|36.8|36.8|36.92|36.76|36.72|36.76|36.72|36.8|36.76|36.88|36.88|36.88|36.96|37|37.04|37|37.04|37.12|37.04|37.04|37|37.08|37.27|37.27|37.2|37.2|37.2|37.12|36.92|36.92|36.84|37.27|37.27|37.31|37.35|37.39|37.35|36.8|36.88|36.33|35.54|||35.22|35.22|||35.22|35.14|34.94|34.87|35.14|35.1|35.1|35.1|35.14|35.18|35.22|35.26|35.34|35.14|35.14|35.34|35.42|35.42|35.5|35.46|35.14|35.1|35.06|35.06|34.94|34.94|34.91|34.83|34.83|34.91|34.91|34.91|34.79|34.63|34.47|34.35|34.55|34.59|34.55|34.55|34.55|34.47|34.55|34.55|34.75|34.87|34.94|34.94|35.06|35.14|35.14|35.1|34.87|34.87|35.1|35.06|34.55|34.43|34.27|34.31|34.59|34.35|34.35|34.51|34.55|34.51|34.59|34.63|34.67|34.59|34.59|34.63|34.59
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|25.729|25.612|25.496|25.321|25.379|24.914|24.215|24.273|24.39|24.215||24.448|24.681|24.564|24.681|24.797|24.855|24.855|25.03|24.914|24.797|24.797|24.564|24.564|24.215|24.448|24.448|24.681|25.146|24.797|24.332|24.215|24.215|25.146|25.67|25.961|25.903|26.078|26.194|26.543|26.543|26.835|26.893|26.776|26.485|26.252|26.252|25.961|26.194|26.776|27.009|26.67|26.67|27.094|27.2|27.2|27.147|27.2|27.2|27.2|27.2|27.2|27.253|27.305|27.517|27.517|28.946|28.999||28.946|28.946|28.787|28.787|28.576|27.782||28.046|27.993|27.94|27.729|27.835|27.464|27.676|27.676|27.729|28.152||28.099|28.576|28.576|28.523|28.576|28.258|28.046|28.046|28.046|28.47|28.576|28.046|28.258|28.258|28.576|28.523|||27.94|28.046|28.046|27.94|27.305|27.411|27.411|27.517|27.888|27.305|27.094|26.67|26.882|26.406|26.618|26.618|26.565|26.67|26.141|27.2|27.041|27.041|27.2|26.882|26.67|26.141|26.035|25.824|26.035|25.983|25.718|25.612|25.877|26.247|26.3|26.247|26.247|26.67|26.247|26.247|26.194|25.93|25.824|25.824|27.094|27.623|25.189|24.765|24.765|24.713|25.083|24.765|24.66|24.765|24.342|23.813|23.813|23.76|23.707|23.654|23.337|23.601|23.919|22.807|22.86|22.86|23.072|22.278||22.225|22.225|22.278|||22.225|22.172|22.014|21.802|22.12|22.12|22.543|22.807|22.649|21.908|22.014|21.961|21.749|22.172|21.167|21.146|21.146|21.146|21.146|21.04|20.892|20.998|21.167|21.379|21.061|20.723|20.85|20.744|21.019|20.744|20.85|20.998|21.04|21.082|21.104|21.167|21.167||21.125|21.379|21.273|21.59|21.59|21.379|21.485|21.59|21.485|21.59|21.59|21.802|21.59|21.59|21.59|21.537|21.908|22.437|22.014|22.437|22.596|22.755|22.755|22.807|23.072|23.178|23.072|23.548|23.601|23.707|23.76|23.919|23.813|23.707|23.707
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.2427|0.2438|0.2402|0.2412|0.2453|0.2438|0.2443|0.2443|0.2453|0.2453||0.2376|0.2365|0.2365|0.2376|0.2376|0.2355|0.2376|0.2433|0.2407|0.2479|0.2371|0.2371|0.2407|0.2453|0.2479|0.2505|0.2556|0.2531|0.2582|0.2505|0.2479|0.2505|0.2582|0.2608|0.2582|0.2608|0.2613|0.2634|0.2634|0.2644|0.266|0.2639|0.266|0.2686|0.2696|0.2722|0.2711|0.2696|0.2748|0.2737|0.2737|0.2722|0.2711|0.2732|0.2665|0.2711|0.2763|0.2784|0.2737|0.2779|0.2732|0.2737|0.2686|0.2737|0.2789|0.2825|0.2866|0.2835|0.2902|0.281|0.2737|0.2742|0.2841|0.2815|0.2789|0.2789|0.2789|0.2789|0.2763|0.2758|0.2763|0.2763|0.2789|0.2856|0.2944||0.2995|0.3021|0.297||0.2841|0.298|0.3052|0.2835|0.2841|0.2841|0.2892|0.2918|0.2944|0.2908|0.2918|0.2918||0.2944|0.2918|0.2841|0.2841|0.2815|0.2789|0.2737|0.2763|0.2763|0.2789|0.2794|0.2815|0.2841|0.2887|0.2841|0.2815|0.2918|0.2841|0.2815|0.2851|0.3047|0.2954|0.299|0.3016|0.299|0.3063|0.3073|0.314|0.315|0.2995|0.2995|0.299|0.3047|0.3088|0.3181|0.3383|0.3202|0.3171|0.3197|0.2939|0.297|0.3032|0.3063|0.3021|0.298|0.3125|0.3243|0.3171|0.3021|0.282|0.2629|0.2634|0.2608|0.2639|0.2608|0.2629|0.2582|0.2531|0.2582|0.2582|0.2582|0.2629|0.2655|0.266|0.2634|0.2644|0.2706|0.2737|0.2784||0.2737|0.2722|0.2737|||0.268|0.266|0.2686|0.2825|0.2634|0.2629|0.2556|0.2582|0.2711|0.2634||0.2402|0.2376|0.2402|0.235|0.2324|0.236|0.2365|0.2402|0.2376|0.2402|0.2402|0.2402|0.2402|0.2412|0.2505|0.2453|0.2376|0.2396|0.2402|0.2422|0.2453|0.2469|0.2463|0.2505|0.2582|0.2634||0.2608|0.268|0.2556|0.2484|0.2319|0.2298|0.2231|0.2267|0.2288|0.2319|0.2319|0.2324|0.236|0.235|0.2345|0.2402|0.2422|0.2453|0.2463|0.2474|0.2474|0.2505|0.2505|0.2505|0.2505|0.2546|0.2551|0.2567|0.2608|0.2598|0.2479|0.2582|0.2567|0.266|0.2841
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|12.5|12.5|12.5||12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12||11.6|11.6|11.6|12.2|12.2|10|10|10|9.8|9.8|9.8|7.6|7.6|7.6||7.6|7.4|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|6.6|||6.8|6.8|6.8|6.8|6.8|6.8|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|41.7|41.07|40.89|40.89|40.93|40.39|40.39|40.48|40.11|40.25|40.34|40.2|40.2|40.07|40.25|39.98|39.98|40.07|40.16|40.2|40.25|40.11|40.16|40.16|40.61|40.61|40.61|40.16|40.25|40.16|39.93|40.16|39.93|39.84|39.66|39.93|39.93|39.52|39.62|39.52|39.25|39.12|38.48|38.21|38.12|37.98|38.21|37.98|37.89|37.94|37.85|37.85|37.85|37.85|37.44|37.3|37.26|37.26|37.07|37.07|36.94|36.98|36.94|37.07|36.98|36.98|36.98|36.94||36.85|36.85|36.94|36.94|36.98|36.98||36.8|36.98|36.98|36.98|37.03|37.03|36.98|36.94|36.98|36.98|36.85||36.94|36.89|36.98|37.03|37.44|37.44|37.75|37.85|41.48|41.48|41.43|41.48|41.52|41.61|41.52|||41.61|41.61|41.7|41.7|41.66|41.7|41.52|41.75|42.2|42.2|42.16|42.29|42.29|42.52|42.47|42.34|42.29|42.29|42.29|42.29|42.2|42.2|42.25|42.25|42.2|42.25|42.25|42.25|42.38|42.2|42.38|42.61|42.38|42.38|42.47|42.38|42.43|42.47|42.43|42.52|42.52|42.52|42.52|42.56|42.61|42.66|42.7|42.29|42.25|42.29|42.29|42.25|42.34|42.29|42.34|42.25|42.29|42.34|42.16|42.11|41.75|41.88|42.07|41.97|41.57|41.43|41.02|40.48|||40.79|40.57|||40.25|40.25|40.16|40.16|40.16|40.52|40.2|40.34|40.48|40.52|40.34|40.34|40.57|40.39|40.39|40.02|39.71|40.07|39.93|40.11|40.16|39.57|39.93|40.16|40.16|40.16|40.3|40.43|40.43|40.43|40.25|40.16|40.3|40.61|40.07|40.16|39.98|40.16|40.61|41.07|40.7|40.52|40.16|40.39|40.7|40.98|40.89|41.2|41.16|41.38|41.43|41.48|41.52|41.7|41.52|41.75|41.48|41.75|41.93|41.75|41.75|41.75|42.38|42.07|42.07|42.02|41.52|42.02|41.93|41.84|41.38|41.75|41.75
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|64.167|64.167|64.167||64.222|64.222|64.222|64.222|64.222|64.222|64.222|63.111|63.111|63.111|63.111|63.111|63.111|63.111|62|62|60.889|60.889|60.889|60.889|60.889|60.889|60.889|60.889|59.778|60.889|59.778|59.778|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111||58.111|58.111|58.111|57|57|57|57|57|57|57|57|57|57|57||57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|||57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57.555|57.555|58.111|58.111|58.111|58.111|58.111|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889||55.889|55.889|55.889|||55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|57|57|58.111|58.111|58.111|58.111|58.111|58.111|58.111|59.222|60.333|60.333||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|19107.8691|18998.0508|18339.1602||17921.8594|17262.9707|17262.9707|17262.9707|17262.9707|17262.9707|17262.9707|17262.9707|17043.3398|17262.9707|18141.4902|17262.9707|15725.5498|14407.7695|14407.7695|14407.7695|14407.7695|15286.29|15286.29|15286.29|15286.29|15286.29|14407.7695|15945.1797|16604.0801|16823.7109|16604.0801|16604.0801|16604.0801|18141.4902|18361.1191|18361.1191|17921.8594|16911.5605|17702.2305|18580.75|18141.4902|18580.75|19459.2793|19678.9102|19678.9102|19898.5391|20030.3105|20118.1699|20777.0605|20777.0605|20777.0605|20777.0605|20996.6895|20777.0605|20996.6895|20557.4297|19678.9102|19459.2793|19898.5391|19107.8691|18800.3809|20118.1699|20557.4297|20777.0605|20996.6895|20557.4297|20557.4297|20337.8008||20777.0605|21216.3203|21435.9492|21435.9492|21435.9492|23412.6309|22094.8398|21875.2109|22314.4707|22973.3691|22973.3691|24071.5195|24291.1504|26048.1895||23412.6309|23412.6309|23412.6309|22753.7305|23412.6309|23632.2598|22973.3691|23193|23632.2598|23632.2598|24071.5195|24071.5195|23632.2598|24291.1504|24071.5195|23193|22314.4707|22314.4707|22621.9609|||23280.8496|23280.8496|23939.7402|23280.8496|22182.6992|23720.1094|23500.4805|22621.9609|26575.3105|27014.5703|25916.4199|23807.9609|23851.8906|22402.3301|21743.4297|20425.6504|18668.5996|18976.0898|18448.9707|19547.1309|19547.1309|20425.6504|20645.2793|21304.1699|19459.2793|19327.5|18976.0898|19195.7207|19766.7598|17350.8203|17350.8203|17570.4492|18668.5996|18888.2402|18888.2402|19327.5|19415.3496|19678.9102|18888.2402|19327.5|19898.5391|19986.3906|19986.3906|18888.2402|19020.0098|20425.6504|21304.1699|22709.8105|24159.3691|23061.2207|21743.4297|18888.2402|18229.3398|18009.7109|16911.5605|16384.4492|16472.3008|18141.4902|16911.5605|15286.29|14934.8799|15286.29|15374.1504|14275.9902|13617.0996|12079.6904|11420.79|12079.6904||11640.4199|11420.79|11201.1602|||11420.79|11201.1602|10103.0098|8258.1104|8258.1104|7818.8501|7687.0698|7599.2202|7599.2202|7731|8126.3301|8126.3301|8038.48|8038.48|7906.7002|7818.8501|7731|7731|8170.2598|8258.1104|8389.8896|8477.7402|8477.7402|8477.7402|8477.7402|8477.7402|8389.8896|8389.8896|8345.96|8389.8896|8565.5996|8565.5996|8697.3701|8785.2305|8917|9004.8604|9136.6299|9136.6299|9048.7803|9004.8604|8609.5195|8697.3701|8565.5996|8345.96|8170.2598|8389.8896|8345.96|7467.4399|7028.1802|7028.1802|6808.5498|6588.9199|6501.0698|6940.3301|6940.3301|7028.1802|7467.4399|7511.3701|7599.2202|7599.2202|7599.2202|7511.3701|7467.4399|7687.0698|7379.5898|8170.2598|6940.3301|6413.21|6193.5801|6149.6602|5973.9502|5842.1802|5842.1802
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.15|0.15|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|0.16|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|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|||||0.19|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19||0.19|0.19|0.19|0.18||0.17|0.18||0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.19|0.18|0.17|0.16|0.16|0.16|0.16|0.17|0.17|||0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.19|0.19|0.2|0.19|0.19|0.19|0.2|0.2|0.21|0.19|0.2|0.2|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.24|0.23||||0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.23|0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.23|||0.23|0.23|0.23|0.23|0.23||0.23|0.23||0.23|||||0.23|0.23|0.23||0.22|0.21|0.21|||0.22||0.22|0.21||0.22||||||0.23|||0.23|0.24|0.24|0.24|||0.24|0.25||0.25||0.26|0.26|0.26|0.26|0.26|0.26||0.26|0.27||||||0.27|0.27|0.27|0.27|0.28|0.27|0.27||0.27|0.26|0.26|0.26||0.27|0.26|0.26|0.28|0.27|0.27||0.27|0.26|0.27|0.28|0.29|0.29|0.3|0.28|0.28
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|0.84|0.84|0.84|0.84|0.84|0.85|0.88|0.9|0.87|0.85|0.85|0.86|0.86|0.86|0.85|0.84|0.84|0.84|0.85|0.85|0.85|0.83|0.83|0.82|0.82|0.82|0.83|0.83|0.83|0.84|0.83|0.82|0.81|0.84|0.84|0.83|0.86|0.86|0.84|0.84|0.86|0.84|0.83|0.82|0.82|0.82|0.84|0.83|0.84|0.82|0.83|0.83|0.84|0.82|0.77|0.75|0.74|0.75|0.75|0.77||0.78|0.77|0.78|0.58|0.58|0.6|0.6|0.59|0.58|0.57|0.57|0.58|0.56|0.56|0.55|0.56|0.55|0.55|0.55|0.55|0.55|0.54|0.53|0.53|0.54||0.53|0.51|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.48|0.47|0.48|0.48|0.47|0.48|0.48|0.48|||0.49|0.49|0.49|0.48|0.48|0.49|0.51|0.5|0.49|0.49|0.49|0.49|0.49|0.5|0.49|0.49|0.47|0.48|0.5|0.48|0.53|0.53|0.52|0.52|0.51|0.52|0.53|0.53|0.54|0.53||||0.53|0.54|0.55|0.55|0.53|0.53|0.53|0.54|0.55|0.57|0.58|0.57|0.54|0.53|0.52|0.52||0.5|0.49|0.48|0.48|0.48|0.47|0.47|0.46|0.45|0.45|0.45|0.46|0.45|0.44|0.44|0.45|0.43|||0.43|0.42|0.42||0.43|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.43|0.44|0.43|0.42|0.43|0.43|0.41|0.39|0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.41|0.4||0.38|0.39|0.41|0.41|0.43|0.42|0.44|0.44||0.45|0.45|0.44|0.45|0.44|0.46|0.46|0.48|0.47|0.46|0.46|0.46|0.46|0.46||0.47|0.45|0.47|0.47|0.47|0.46|0.47|0.46|0.47|0.45|0.46|0.47|0.48|0.49|0.49|0.49|0.5|0.5|0.49|0.49|0.47
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|0.73|0.74|0.73|0.73|0.73|0.75|0.77|0.77|0.75|0.73|0.72|0.72|0.72|0.71|0.71|0.7|0.71|0.71|0.71|0.71|0.7|0.68|0.68|0.68|0.69|0.7|0.69|0.71|0.68|0.69|0.68|0.69|0.68|0.7|0.7|0.71|0.72|0.72|0.72|0.72|0.73|0.72|0.71|0.7|0.7|0.7|0.7|0.71|0.72|0.71|0.7|0.7|0.72|0.7|0.67|0.66|0.66|0.65|0.66|0.65||0.66|0.66|0.68|0.5|0.51|0.51|0.51|0.51|0.5|0.5|0.51|0.51|0.49|0.49|0.49|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.48|0.48|0.49||0.48|0.46|0.45|0.45|0.44|0.43|0.43|0.43|0.42|0.43|0.43|0.44|0.45|0.44|0.44|0.44|0.44|||0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.45|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.43|0.45|0.44|0.48|0.49|0.48|0.48|0.47|0.48|0.48|0.49|0.49|0.48||||0.48|0.49|0.49|0.49|0.49|0.48|0.48|0.49|0.49|0.5|0.51|0.51|0.48|0.47|0.47|0.47||0.44|0.43|0.42|0.42|0.42|0.41|0.42|0.41|0.4|0.39|0.4|0.4|0.4|0.38|0.39|0.39|0.37|||0.36|0.36|0.36||0.36|0.36|0.36|0.35|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.37|0.36|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.34|0.35|0.35||0.33|0.33|0.34|0.35|0.36|0.36|0.36|0.37||0.37|0.38|0.38|0.38|0.38|0.39|0.39|0.4|0.4|0.39|0.4|0.4|0.4|0.4||0.4|0.39|0.39|0.4|0.4|0.39|0.39|0.39|0.39|0.38|0.38|0.4|0.4|0.41|0.41|0.41|0.42|0.42|0.41|0.42|0.4
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1.59|1.64|1.6|1.59|1.59|1.59|1.7|1.67|1.62|1.57|1.55|1.52|1.54|1.51|1.49|1.51|1.43|||1.46|1.41|1.43|1.4||1.46|1.46|1.51|1.51|1.51|1.52|1.51|1.57|1.56|1.52|1.44|1.38|1.38|1.43|1.43|1.43|1.35|1.33|1.33|1.32|1.32|1.3|1.33|1.34|1.35|1.32|1.37|1.35|1.4|1.42|1.43|1.41|1.41|1.41|1.47|1.48||1.48|1.48|1.48|1.48|1.46|1.48|1.48|1.41|1.46|1.48|1.47|1.48|1.43|1.48|1.45|1.47|1.51|1.49|1.51|1.55|1.57|1.56|1.56|1.56|1.56||1.59|1.6|1.61|1.64|1.68|1.73|1.75|1.75|1.7|1.67|1.64|1.59|1.57|1.56|1.57|1.59|1.59|||1.61|1.61|1.59||1.57|1.54|1.43|1.8|||||2.06|1.96|1.95|1.91|1.92|1.91|1.9|1.99|2.08|2.07|2.08|2.1|2.1|2.08|2.11|2.12|2.24|2.19||||2.11|2.22|2.27|2.3|2.14|2.06|2.06|2.11|2.13|2.17|2.29|2.22|2.05|2.02|1.86|1.76||1.79|1.79|1.8|1.86|1.86|1.83|1.84|1.83|1.83|1.75|1.7|1.7|1.75|1.72|1.68||1.61|||1.64|1.64|1.56||1.59|1.59|1.58|1.54|1.67|1.62|1.64|1.68|1.73|1.69|1.75|1.74|1.75|1.79|1.83|1.89|1.91|1.91|1.94|1.99|2.06|2.12|2.14|2.13|2.15|2.14|2.14||2.05|2.14|2.2|2.22|2.22|2.24|2.3|2.38||2.26|2.26|2.21|2.22|2.22|2.3|2.29|2.34|2.3|2.22|2.19|2.19|2.19|2.22||2.25|2.22|2.26|2.17|2.14|2.14|2.14|2.19|2.19|2.19|2.22|2.3|2.3|2.37|2.37|2.43|2.43|2.54|2.49|2.54|2.41
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.12|1.12|1.09|1.08|1.09||1.13|1.15|1.17|1.18|1.18|1.11|1.11|1.11|1.1|1.09|1.08|1.08|1.06|1.06|1.04|1.03|1.02|0.99|1|1.01|1|1.03|1.03|1.03|1.01|1.03|1.05|1.08|1.08|1.06|1.05|1.03|1.01|1.03|1.03|1.01|1.01|0.99|1.03|1.09|1.11|1.1|1.08|1.06|1.01|1.01|1.02|1.02|0.97|0.96|0.96|0.95|0.96|0.96||0.97|0.96|0.97|0.98|0.96|0.98|1|1|1|1.01|1.02|1.02|1.02|0.99|0.99|0.99|0.99|0.99|1|1.01|0.97|0.95|0.94|0.95|0.95||0.92|0.94|0.94|0.92|0.88|0.89|0.91|0.92|0.93|0.92|0.93|0.95|0.93|0.95|0.96|1|1.01|||1.02|1.02|1.02|1.02|1.02|1.03|1.02|1.03|1.03|1.01|0.98|0.96|0.97|0.96|0.96|0.92|0.9|0.89|0.88|0.91|0.98|0.98|0.97|0.96|0.97|0.99|0.99|1|1|0.98||||1.01|1.04|1.06|1.06|1.03|1.02|1.02|0.98|0.98|0.98|0.98|0.93|0.9|0.88|0.87|0.88||0.88|0.88|0.88|0.9|0.88|0.88|0.9|0.88|0.86|0.85|0.84|0.84|0.86|0.85|0.86|0.84|0.81|||0.8|0.8|0.8||0.8|0.8|0.79|0.76|0.77|0.77|0.79|0.79|0.79|0.76|0.78|0.77|0.8|0.79|0.79|0.79|0.79|0.75|0.77|0.76|0.78|0.79|0.77|0.75|0.73|0.75|0.74||0.69|0.69|0.74|0.76|0.77|0.75|0.76|0.76||0.76|0.76|0.77|0.79|0.79|0.84|0.83|0.85|0.86|0.83|0.82|0.83|0.81|0.8||0.8|0.79|0.77|0.77|0.77|0.75|0.76|0.78|0.78|0.79|0.79|0.81|0.82|0.83|0.84|0.87|0.87|0.86|0.85|0.82|0.81
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.75||0.75|0.79|0.77|0.79|0.77|0.79|0.8|0.8|0.77|0.75|0.73|0.73|0.73|0.72|0.7|0.7||0.72|0.72|0.72|0.68|0.66|0.66|0.66|0.72||||0.72|0.61|0.65|0.66|||0.65|0.68|||0.68|0.67|0.65||0.65||0.65|0.61|0.61|0.63|0.59|0.59||0.6||||||0.62|||0.61|0.62||0.63|0.63|0.63|0.63|0.63||0.65|0.63|0.61|0.61|0.59|0.6||0.59|0.63|0.63||0.61|0.63|0.63|0.63||0.63|0.62|0.63|0.6|0.61|0.6||0.59|0.61|0.61|0.58|0.59||0.61|0.59|0.59|0.58|||||0.57|0.56|0.58|0.58|||0.56||0.55|0.55|0.55||0.55|0.55|0.55|0.55|0.54|0.54||0.55|0.55||0.56|0.56|0.56|0.55|0.56|0.55||||0.55|0.58|0.6|0.6|0.57|0.58|0.56|0.58|0.53|0.55|0.49|0.49|0.49|0.49|0.49|||0.49|0.49|0.49|0.49|||||0.49|||0.49|||0.52|0.53||||0.52|0.52|0.52||0.55|0.56|||0.55|0.55|0.58|0.61|0.67|0.67|0.67||||0.67|0.67|||||0.7|0.73|||||||0.73|0.67||||0.82||||||||||||||0.84|0.84||0.86|||||0.88|0.88||0.88||0.9||0.91|0.93|0.94|0.93||||0.99|0.97||1
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|0.25|0.26|0.26|0.27|0.28||0.29|0.29|0.3|0.3|0.29|0.27|0.27|0.27|0.25|0.24|0.23||0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.23|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.24|0.23|0.24|0.24|0.24|0.25|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.21|0.21|0.22|0.22|0.22||0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.25|0.24||0.25|0.26|0.23|0.23|0.24|0.23|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.24|0.24||||0.24|0.25|0.25|0.25||0.29|0.29|0.27||||||0.29|0.29|0.29|0.3|0.29|0.31|0.27|0.26|0.25|0.24|0.25|0.26|0.25|||0.24|0.23|0.23|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21||0.22|0.22|0.22|0.22|0.22|||0.21|0.22|0.23||0.23|0.22|0.21||0.23|0.23|0.24|0.24|0.24|||0.25|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25||0.25|0.25|0.26|0.26|0.26||0.26|0.27||0.27|0.27||0.27|0.28|0.29|0.3|0.31|0.32|0.32|0.32|0.32|0.3|0.31||0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.33|0.34|0.34|0.35|0.35|0.34|0.33|0.32
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|0.18|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.17|0.18|0.17|0.18|0.17|0.18|0.18||0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15||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|0.16|0.15|0.15|||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.14|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|0.14|0.14||0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.13|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.12|||0.12|0.12|0.11||0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.12||0.12|0.12||0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.12||0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.33|0.33|0.32|0.32|0.32|0.32|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.33|0.33|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.3|0.29|0.29|0.29|0.29|0.29|0.3||0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.32|0.31|0.31|0.3|0.29|0.3|0.3|0.3||0.31|0.29|0.28|0.28|0.27|0.26|0.25|0.25|0.25|0.25|0.26|0.27|0.27|0.27|0.27|0.27|0.27|||0.28|0.28|0.27|0.27|0.26|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29||||0.29|0.29|0.3|0.3|0.28|0.27|0.27|0.27|0.28|0.28|0.28|0.27|0.26|0.26|0.25|0.25||0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.23|0.22|0.23|0.23|0.21|||0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.21|0.21|0.21|0.2|0.21|0.21|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.22||0.22|0.22|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25||0.24
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|0.62|0.59|0.58|0.57|0.58|0.57|0.58|0.59|0.6|0.58|0.59|0.61|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.67|0.65|0.64|0.65|0.64|0.65|0.69||0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.72|0.72|0.72|0.71|0.72|0.75|0.76|0.74|0.72|0.72|0.72|0.71|0.71|0.7|0.7|0.69|0.66|0.66|0.67|0.66|0.65|0.66|0.65|0.65|0.65|0.65||0.67|0.68|0.68|0.7|0.68|0.69|0.69|0.72|0.7|0.68|0.69|0.69|0.7|0.71|0.72|0.74|0.73|0.72|0.78|0.79|0.86|0.86|0.84|0.83|0.83||0.83|0.83|0.82|0.8||0.81|0.81|0.81|0.81|0.82|0.82|0.82|0.82|0.81|0.81|0.83|0.84||||0.86|0.87|0.86|0.86|0.84|0.83|0.84|0.84|0.84|0.83|0.83|0.83|0.84|0.85|0.87|0.84|0.8|0.79|0.85|0.86|0.86|0.87|0.88|0.88|0.89|0.89|0.9|0.92|0.92||||0.93|0.93|0.95|0.95|0.95|0.94|0.92|0.92|0.91|0.92|0.9|0.82|0.81|0.82|0.81|0.81||0.82|0.82|0.82|0.82|0.81|0.82|0.83|0.83|0.83|0.82|0.82|0.83|0.83|0.82|0.83|0.85|0.82|||0.84|0.85|||0.81|0.79|0.79|0.77|0.76|0.76|0.76|0.77|0.77|0.77||0.77|0.78|0.78|0.78|0.79|0.76|0.72|0.72|0.74|0.74|0.74|0.74|0.72|0.72|0.72|0.7||0.69|0.72|0.75|0.78|0.81|0.81|0.82|0.83||0.82|0.83|0.84||0.82|0.84||0.85|0.85|0.83|0.84|0.84|0.84|0.83||0.83|0.81|0.82|0.82|0.84|0.82|0.8|0.81|0.81|0.81|0.81|0.82|0.81|0.81|0.81|0.81|0.8|0.8|0.8|0.81|0.79
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||1.1|||||||||||||||||||1.05|||||||0.99||0.99|0.89||||||||||||||||||||||||||||||||||||||||0.68||||||||||||||||||0.66|||||||||||||||||||||||||||||||||0.66|||||||||||||||||||||||||||||||||||||||||||||||||||0.55|||||||||||||||||0.47||||||||||||||||||||||||||||||||||||||0.43||||
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|0.87|0.9|0.85|0.86|0.86|0.88|0.89|0.9|0.89|0.92|0.91|0.84|0.81|0.81|0.81|0.82|0.85|0.79|0.77|0.8||0.79|0.79|0.75|0.76|0.75|0.76|0.82|0.83|0.82|0.82|0.83|0.86|0.88|0.88|0.88||0.92|0.91|0.91|0.93|0.92|0.88|0.82|0.83|0.81|0.8|0.77|0.79|0.75|0.73|0.74|0.73|0.73|0.74|0.72|0.71|0.72|0.73|0.73||0.74|0.74|0.73|0.74|0.73|0.73|0.74|0.73|0.73|0.73|0.73|0.74|0.75|0.78|0.78|0.79|0.8|0.8|0.8|0.77|0.73|0.72|0.7|0.7|0.7||0.65|0.65|0.66|0.65|0.61|0.61|0.62|0.61|0.58|0.58|0.59|0.58|0.58|0.57|0.57|0.57|0.58|||0.59|0.6|0.6|0.59|0.59|0.58|0.57|0.59|0.58||0.55|0.55|0.56|0.55|0.56|0.56|0.54|0.54|0.55|0.55|0.57|0.59|0.55|0.55|0.57|0.58|0.55|0.56|0.56|0.54||||0.54|0.55|0.56|0.54|0.54|0.55|0.56|0.57|0.57|0.58|0.59|0.57|0.55|0.54|0.51|0.51||0.53|0.53|0.52|0.52|0.52|0.52|0.53|0.52|0.51|0.48|0.47|0.48|0.49|0.47|0.48|0.46|0.43|||0.43|0.43|0.43||0.43|0.42|0.42|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.45|0.44|0.43|0.44|0.42|0.41|0.43|0.42|0.42|0.44|0.41|0.41|0.42|0.44|0.44||0.41|0.41|0.43|0.44|0.43|0.43|0.45|0.44||0.44|0.44|0.45|0.42|0.47|0.49|0.5|0.51|0.51|0.51|0.51|0.52|0.5|0.51||0.51|0.51|0.5|0.51|0.51|0.52|0.52|0.53|0.52|0.56|0.52|0.54|0.55|0.57|0.58|0.6|0.61|0.61|0.6|0.61|0.57
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|1.13|1.12|1.09|1.09|1.14|1.16|1.17|1.16|1.18|1.17|1.16|1.15|1.15|1.15|1.14|1.14|1.15|1.13|1.11|1.11|1.07|1.08|1.07|1.06|1.08|1.06|1.05|1.08|1.09|1.1|1.1|1.1|1.11|1.15|1.18|1.19|1.22|1.23|1.22|1.24|1.25|1.23|1.2|1.15|1.18|1.21|1.2|1.19|1.21|1.19|1.15|1.16|1.17|1.16|1.15|1.13|1.13|1.1|1.13|1.11||1.13|1.14|1.12|1.14|1.13|1.15|1.15|1.15|1.15|1.15|1.16|1.2|1.2|1.2|1.2|1.19|1.19|1.19|1.19|1.17|1.13|1.12|1.09|1.09|1.09||1.07|1.07|1.07|1.07|1.08|1.08|1.09|1.09|1.07|1.08|1.07|1.05|1.06|1.04|1.05|1.06|1.06|||1.08|1.11|1.11|1.12|1.11|1.11|1.1|1.1|1.07||1.06|1.08|1.09|1.07|1.06|1.04|1.03|1.01|1.05|1.02|1.1|1.11|1.06|1.05|1.03|1.08|1.05|1.05|1.05|1.01||||0.99|1.01|1.03|1.06|1.04|1.04|1.04|1.05|1.06|1.05|1.06|1.01|0.94|0.94|0.89|0.89||0.92|0.92|0.92|0.92|0.93|0.94|0.96|0.96|0.94|0.89|0.89|0.89|0.91|0.89|0.88|0.86|0.79|||0.77|0.79|0.79||0.79|0.77|0.76|0.73|0.74|0.75|0.77|0.78|0.78|0.77|0.78|0.78|0.79|0.78|0.79|0.79|0.77|0.72|0.75|0.76|0.75|0.76|0.74|0.72|0.73|0.76|0.75||0.72|0.73|0.77|0.79|0.77|0.76|0.77|0.77||0.77|0.77|0.77|0.78|0.81|0.86|0.88|0.89|0.89|0.89|0.9|0.9|0.88|0.89||0.88|0.87|0.89|0.91|0.9|0.89|0.89|0.94|0.94|0.94|0.93|0.95|0.94|0.95|0.98|1.01|1.04|1.04|1.01|1.01|0.95
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.04||||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|||||||||||||||||||||||||||||||||||||2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||0.05||||||||0.05||||||||||||||||||||||||||||||0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05||||||||||||||||0.06||||||||||||||||||||||||||||||||0.06|||0.06||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|90.14|90.54|91.33|91.43|92.13|92.52|92.62|93.32|93.32|92.92|90.34|91.33|91.93|93.52|93.72|95.3|96|96.1|98.08|96.3|93.72|86.57|89.35|91.33|96.1|97.29|98.48|99.47|99.67|101.66|101.86|101.76|101.66|101.66|100.47|101.46|101.66|98.68|97.69|98.88|101.66|102.06|103.25|105.23|108.01|108.01|109.2|107.22|104.14|107.61|107.71|107.81|108.41|108.01|106.82|107.22|111.19|111.39|112.78|113.47|114.17|113.17|114.37|117.14|115.06|115.95|115.95|111.98|110.2|107.61|106.32|106.13|105.73|105.63|106.03||105.63|106.03|104.64|99.57|99.67|98.98|99.28|99.28|102.25|103.15|102.75|102.25|100.76|102.15|101.66|103.25|103.64|106.03|105.93|105.43|106.03|107.42|105.23|103.25|101.66|101.66|100.67|101.66||102.85|98.88|97.29|96.99||97.69|97.29|98.28|98.98|99.28||97.89|98.88|95.5|95.3|93.12|94.11|93.52|87.36|96.2|98.68|98.88|98.88|101.26|99.47|102.06|105.43|105.43|106.82||||||105.63|105.63|106.13|105.23|101.36|111.19|111.59|112.28|115.16|114.76|114.56|113.17|114.76|111.98|112.78|113.57|115.95|117.94|117.14|115.95|114.37|112.38|111.59|112.18|113.17|109.2|103.64|99.87|96.3|96.5|96.5|96.1|93.82|94.21|||95.11|95.7|96.1||96.1|94.31||91.73|90.34|89.74|89.55|89.74|90.14|90.94|93.91|95.21|95.3|96|95.3|94.11|91.33|88.75|86.97|85.87|86.47|85.58|82.2|79.82|78.63|79.42|80.61|82.2|83.79|83.39|86.17|87.96|89.25|90.54|90.04|87.96|85.97|85.38|85.77|87.76|90.94|91.33|92.92|93.32||95.3|95.3|96.1|95.8|92.13|91.73|92.13|91.73|91.33|92.13|91.93|88.75|88.75|84.58|84.78|83.89|84.19|83.69|83.79|83.59|83.69|84.19|84.19|82.8|83.39|84.78|85.18|84.98
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||92|||||||||||||93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|37|39|39|39|40|39|40|39|39|39|39|39|39|40|41|42|44|43|45|46|45|41|42|42|45|46|47|49|50|48|47|45|44|44|45|44|43|43|43|45|45|44|44|45|45|45|45|43|44|41|42|43|44|45|45|44|44|45|45|45|46|45|46|49|49|50|51|51|51|50|49|50|50|51|51||52|53|52|52|52|53|54|53|54|55|55|57|57|58|58|58|59|61|63|60|61|62|60|59|59|59|59|59||59|60|59|59||60|61|62|60|60||60|60|60|62|61|61|61|58|60|62|63|65|65|64|68|73|67|64||||||62|62|63|63|63|63|63|63|63|63|63|64|63|63|63|64|64|64|64|65|65|68|65|69|70|63|61|60|61|61|61|64|63|57|||57|58|58||58|57||54|53|53|55|58|60|59|58|59|58|59|60|58|53|51|51|51|52|52|51|50|52|47|47|47|49|48|49|52|53|54|55|55|55|56|57|57|59|59|58|58|57|57|115||||57|59|59|57|59|59|60|60|59|61|61|62|63|63|64|63|58|58|57|57|57|58|58
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|1979.36|1979.36|1955.5699|1941.3|1974.6|1936.54|1936.54|1903.23|1950.8101|1965.09|2031.7|2036.46|2055.49|2088.8||2093.5601|2107.8301|2122.1001|2141.1399|2141.1399|2141.1399|2155.4099|2155.4099|2164.9299|2174.4399|2188.72|2164.9299|2160.1699|2141.1399|2188.72|2179.2|2164.9299|2131.6201|2188.72|2188.72|2198.23|2198.23|2193.47|2207.75|2250.5701|2264.8501|2283.8799|2236.3|2283.8799|2321.9399|2321.9399|2302.9099|2274.3601|2269.6001|2269.6001|2264.8501|2283.8799|2279.1201||2283.8799|2302.9099|2269.6001|2264.8501|2283.8799|2226.78|2183.96|2174.4399|2188.72|2141.1399|2112.5901|2117.3501|2141.1399|2164.9299|2141.1399|1974.6|1950.8101|2045.97|2045.97|2093.5601|2117.3501|2188.72|2188.72|2093.5601|1950.8101|1950.8101|1903.23|1922.26|1927.02|1950.8101|1950.8101|1950.8101||1927.02|1855.65|1903.23|1998.39|2069.76|2188.72|2188.72|2093.5601|2093.5601|2045.97|1974.6|1974.6|1998.39|2022.1801|2045.97|2045.97|||2093.5601|2093.5601|1998.39|2022.1801|1998.39|1974.6|1998.39|2055.49|2093.5601|2079.28||2069.76|2069.76|2069.76|2093.5601|2055.49|2055.49|2093.5601|2069.76|2117.3501|2093.5601|2069.76|2093.5601|2093.5601|2045.97|2093.5601|2069.76|2093.5601|2117.3501|2117.3501|2093.5601|2093.5601|2164.9299|2236.3|2260.0901|2236.3|2107.8301|2079.28|2079.28|2069.76|2069.76|2069.76|2045.97|2045.97|2045.97|2022.1801|1998.39|1998.39|1998.39|1998.39|2045.97|2045.97|1974.6|2074.52|2103.0701|2103.0701|2117.3501|2103.0701|2117.3501|2164.9299|2141.1399|2164.9299|2188.72|2117.3501|2093.5601|2093.5601|1998.39|1950.8101||1950.8101|1998.39|1974.6|||1950.8101|1950.8101|1950.8101|1903.23|1950.8101|1950.8101|1974.6|1974.6|1974.6|1927.02|1927.02|1936.54|1869.9301|1831.86|1831.86|1831.86|1803.3101|1746.22|1746.22|1712.91|1760.49|1808.0699|1831.86|1855.65|1903.23|1903.23|1903.23|1831.86|1808.0699|1760.49|1760.49|1784.28|1760.49|1712.91|1712.91|1665.33|1651.05||1641.54|1641.54|1665.33|1689.12|1617.75|1608.23|1598.71|1593.96|1617.75|1593.96|1579.6801|1593.96|1555.89|1522.59|1503.55|1503.55|1503.55|1498.8|1494.04|1484.52|1498.8|1498.8|1498.8|1475|1475|1484.52||1503.55|1503.55|1494.04|1465.49|1465.49|1455.97|1432.1801|1451.21
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|14350|14350|14150|13900|13900|13700|13700|13900|14300|14400|14450|14500|14700|15000||14900|15300|15300|15300|15300|15400|15600|15600|15600|15550|15500|15500|15500|15500|15500|15150|15000|15500|15700|16000|16250|16300|16350|16350|16450|16450|16450|16350|16350|16350|16650|16650|16550|16500|16800|16800|16900|16800||16800|16500|15850|15700|15500|15200|15000|15000|14900|14900|14900|14900|14900|15000|15000|15000|15050|15000|15000|15000|14700|14600|14700|14500|14400|14300|14300|14900|15000|15000|15000|15000||15000|15500|15500|15000|15500|15500|15400|15400|15400|15500|16000|15500|15500|15500|15500|15500|||15500|15450|15450|15450|15450|15450|15500|15400|15500|15500||15500|15500|15500|15500|15500|15800|15800|15700|16000|15900|15900|15900|16000|16000|16200|16200|16000|16000|16000|16000|16000|16000|15700|15700|15700|15500|15500|15600|16000|16000|16250|16250|16500|16500|16500|16500|17200|17200|17200|17200|17200|17200|17200|17200|17200|17200|16900|16900|16900|17000|16500|16000|16000|16000|15800|15800|15600||15600|15600|15600|||15600|15600|15900|15950|16000|15900|15900|16100|16000|16000|16000|15500|15500|14700|14700|14700|14500|14500|14500|14100|14100|14100|14100|14100|14100|14100|14100|14000|14000|14000|14000|14000|14100|14000|14000|13860|14000||14000|14000|14100|14100|14100|14200|14100|14100|14100|14000|14000|14000|14000|14000|14000|14000|14000|13800|13500|13500|13500|13500|13500|13500|14000|14000||14100|14100|14300|14300|14300|14300|14200|14100
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|17693.6699|17085.1602|17061.75|16897.9199|16944.7305|16570.2598|16897.9199|16944.7305|16921.3301|17272.3906|17272.3906|17506.4395|17553.2402|17506.4395||17412.8203|17459.6309|17506.4395|17693.6699|17553.2402|17248.9902|16734.0898|16687.2793|16968.1406|16710.6895|16804.3105|17295.8008|17342.5996|17412.8203|17553.2402|17880.9004|18208.5605|18255.3691|18501.1191|18255.3691|18255.3691|18255.3691|17880.9004|17974.5195|17202.1797|17202.1797|17319.1992|16851.1094|16476.6406|17038.3496|17319.1992|17646.8594|17787.2891|17787.2891|17927.7109|18255.3691|18395.8008|18161.7598||18068.1406|18489.4199|18489.4199|19097.9297|19331.9707|19566.0195|20127.7207|20736.2305|20923.4707|20970.2793|21157.5098|21297.9395|21438.3594|20970.2793|20455.3809|20455.3809|20502.1895|20361.7598|20595.8105|20783.0391|20970.2793|21017.0801|21017.0801|21017.0801|20923.4707|21344.7402|21438.3594|21531.9805|20736.2305|20549|20736.2305|20431.9805||19987.2891|19800.0605|19987.2891|19191.5508|18723.4609|18863.8906|18863.8906|19004.3105|19004.3105|19027.7207|19144.7402|18817.0801|18910.6895|18770.2695|18723.4609|18863.8906|||18255.3691|17951.1191|18068.1406|18021.3301|18489.4199|18957.5|18957.5|18817.0801|18255.3691|17553.2402||17085.1602|17366.0098|17600.0508|17927.7109|17506.4395|17506.4395|17272.3906|16804.3105|17038.3496|16991.5391|16804.3105|17506.4395|17600.0508|17904.3105|17787.2891|17225.5801|17693.6699|17974.5195|17693.6699|18255.3691|17553.2402|18255.3691|18395.8008|17927.7109|17693.6699|16476.6406|16102.1797|16148.9805|17553.2402|17740.4805|19051.1191|18817.0801|19191.5508|19893.6797|18161.7598|17740.4805|17740.4805|17412.8203|17646.8594|16617.0703|16383.0303|16617.0703|16148.9805|14484.9404|14510.6797|14604.2998|14370.2598|14042.5898|14651.1104|14861.75|13925.5703|13621.3203|13340.4697|13012.7998|12544.7197|12170.25|11046.8398||11140.46|11468.1201|11468.1201|||11631.9502|11655.3496|11374.5|11561.7402|11514.9297|11234.0801|11468.1201|11842.5898|12123.4404|12451.0996|12217.0596|12193.6504|11936.21|11561.7402|11234.0801|11140.46|11234.0801|11468.1201|11327.6904|10672.3701|10531.9502|10438.3301|10765.9902|11140.46|11046.8398|11046.8398|10859.6104|11000.0303|11374.5|11748.9697|11561.7402|10578.75|10438.3301|9759.5996|9806.4102|9923.4297|9876.6299||9806.4102|9689.3896|9736.2002|9876.6299|9876.6299|10017.0498|10087.2598|10227.6904|10438.3301|10391.5195|10344.71|10531.9502|10625.5596|10765.9902|10765.9902|10859.6104|11140.46|11140.46|11234.0801|11163.8604|11046.8398|11187.2695|11234.0801|11234.0801|11468.1201|11514.9297||11468.1201|11374.5|11608.5498|11889.4004|11702.1602|11936.21|11912.7998|12310.6699
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|106.14|108.11|108.11|108.11|108.11|104.18|100.25|98.28|94.35|98.28|108.11|108.11|108.11|108.11||110.07|112.04|112.04|114|110.07|114|112.04|114|114|114|114|114|114|114|114|123.83|123.83|123.83|129.73|123.83|123.83|106.14|104.18|108.11|117.94|117.94|117.94|119.9|123.83|117.94|117.94|117.94|121.87|121.87|123.83|123.83|123.83|125.8||125.8|127.76|125.8|125.8|127.76|123.83|123.83|125.8|127.76|127.76|127.76|127.76|127.76|127.76|137.59|145.45|147.42|147.42|147.42|147.42|147.42|147.42|147.42|139.56|141.52|137.59|141.52|141.52|147.42|147.42|147.42|137.59||117.94|117.94|117.94|117.94|117.94|117.94|117.94|117.94|122.85|122.85|122.85|122.85|122.85|122.85|127.76|117.94|||117.94|137.59|137.59|142.51|147.42|147.42|142.51|142.51|142.51|157.25||142.51|113.02|113.02|110.07|108.11|103.19|98.28|93.37|93.37|93.37|93.37|88.45|88.45|88.45|88.45|98.28|98.28|98.28|98.28|108.11|108.11|108.11|108.11|108.11|103.19|113.02|117.94|113.02|113.02|113.02|127.76|127.76|127.76|127.76|127.76|127.76|127.76|127.76|127.76|122.85|122.85|113.02|113.02|113.02|113.02|113.02|113.02|108.11|110.07|108.11|108.11|108.11|108.11|108.11|113.02|113.02|122.85||122.85|122.85|122.85|||122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|117.94|117.94|117.94|117.94|117.94|117.94|122.85|122.85|122.85|122.85|117.94|113.02|113.02|117.94|117.94|122.85||122.85|122.85|122.85|127.76|127.76|127.76|127.76|127.76|132.68|127.76|117.94|117.94|117.94|117.94|117.94|117.94|117.94|117.94|108.11|108.11|127.76|137.59|137.59|137.59|137.59|137.59||137.59|127.76|127.76|117.94|117.94|114.99|114.99|113.02
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|597.74|599|602.77|600.26|590.21|577.65|580.16|596.49|602.77|596.49|602.77|602.77|615.33|621.6||610.3|610.3|605.28|609.05|609.05|600.26|596.49|596.49|602.77|605.28|602.77|615.33|627.88|627.88|627.88|610.3|609.05|604.02|621.6|637.93|640.44|646.72|646.72|649.23|653|653|653|653|653|650.49|653|653|653|646.72|646.72|640.44|640.44|640.44||646.72|646.72|653|653|653|653|634.16|622.86|621.6|602.77|565.09|596.49|640.44|640.44|640.44|653|653|646.72|640.44|640.44|640.44|653|653|653|684.39|678.11|678.11|684.39|684.39|690.67|715.79|715.79||715.79|703.23|703.23|703.23|715.79|715.79|715.79|690.67|665.56|665.56|653|653|653|653|653|653|||653|653|653|653|653|659.28|659.28|659.28|659.28|659.28||659.28|659.28|665.56|665.56|678.11|684.39|684.39|703.23|703.23|703.23|703.23|709.51|715.79|715.79|709.51|709.51|709.51|709.51|708.74|711.23|717.47|723.71|723.71|723.71|723.71|723.71|723.71|723.71|723.71|723.71|729.95|729.95|729.95|729.95|729.95|736.19|736.19|736.19|739.93|742.43|742.43|736.19|736.19|736.19|729.95|729.95|723.71|723.71|723.71|711.23|698.76|648.85|648.85|648.85|630.13|623.89|611.41||611.41|611.41|611.41|||611.41|611.41|605.17|611.41|611.41|611.41|605.17|598.93|598.93|580.22|561.5|561.5|555.26|555.26|555.26|555.26|561.5|561.5|561.5|561.5|561.5|561.5|567.74|567.74|567.74|567.74|573.98|549.02|549.02|549.02|554.01|549.02|549.02|549.02|549.02|549.02|542.78||542.78|542.78|542.78|542.78|542.78|536.55|536.55|530.31|530.31|524.07|524.07|524.07|524.07|517.83|517.83|517.83|517.83|511.59|524.07|524.07|524.07|524.07|524.07|499.11|511.59|492.87||492.87|492.87|492.87|492.87|492.87|492.87|492.87|492.87
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|245|242|237|236|237|236|236|235|237|237|235|238|238|238||235|235|238|234|234|233|232|229|229|225|224|223|227|220|218|212|205|205|212|212|212|223|216|216|220|216|220|220|216|219|220|207|206|205|205|201|194|198||198|190|187|187|188|188|188|188|189|191|190|190|190|190|190|190|190|190|190|190|190|192|194|196|196|196|205|212|212|212|212|212||212|212|212|212|212|212|212|212|209|201|201|201|201|200|196|196|||196|194|189|189|189|189|189|187|187|187||187|187|187|187|190|198|209|209|212|212|227|227|227|227|227|227|227|227|227|227|227|223|227|227|220|220|220|220|216|216|212|212|212|212|212|207|207|205|205|201|201|201|198|194|194|194|194|194|194|194|190|190|190|190|190|190|190||190|179|179|||179|183|179|179|179|179|179|179|176|176|176|170|168|161|159|156|154|154|154|154|154|154|154|154|154|154|150|150|154|154|154|154|154|143|143|143|143||143|141|141|141|139|139|139|141|139|136|136|132|132|132|132|126|126|126|125|125|128|128|128|128|128|128||128|131|131|131|131|132|134|134
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78||1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1722.51|1722.51|1698.25|1698.25|1698.25|1698.25|1698.25|1649.73|1649.73|1625.47|1625.47|1601.21|1576.95|1552.6899|1576.95|1601.21|1601.21|1601.21||1576.95|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1601.21|1601.21|1698.25|1698.25|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04||1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|||1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04||1771.04|1771.04|1771.04|1771.04|1771.04|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78||1746.78|1746.78|1746.78|||1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86||1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1795.3|1795.3|1746.78|1746.78||1746.78|1746.78|1746.78|1698.25|1698.25|1746.78|1746.78|1746.78
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|728.12|728.12|721.88|712.5|715.62|712.5|715.62|731.25|737.5|746.88|750|806.25|821.88|825||834.38|850|862.5|862.5|862.5|846.88|812.5|775|762.5|750|753.12|750|759.38|762.5|768.75|759.38|759.38|762.5|765.62|762.5|790.62|798.75|806.25|815.62|812.5|821.88|818.75|812.5|778.12|781.25|793.75|800|800|796.88|800|800|806.25|800||793.75|806.25|800|800|812.5|825|825|843.75|837.5|850|862.5|843.75|843.75|875|887.5|887.5|900|937.5|937.5|950|937.5|950|950|968.75|975|975|975|975|987.5|962.5|987.5|1025||1000|881.25|853.12|837.5|800|800|787.5|793.75|793.75|787.5|775|762.5|762.5|760.62|768.75|768.75|||775|787.5|800|812.5|825|812.5|837.5|850|850|837.5||837.5|837.5|843.75|875|875|875|875|837.5|862.5|850|850|875|875|878.12|875|837.5|862.5|875|850|837.5|825|865.62|871.88|875|862.5|902.5|975|1000|1031.25|1037.5|1050|1037.5|1037.5|1037.5|943.75|956.25|950|962.5|950|937.5|962.5|981.25|943.75|931.25|937.5|937.5|931.25|925|950|975|975|968.75|975|925|875|862.5|843.75||831.25|900|900|||912.5|918.75|918.75|925|925|918.75|931.25|937.5|943.75|937.5|937.5|937.5|937.5|950|938.12|950|959.38|962.5|962.5||968.75|975|987.5|993.75|1006.25|1006.25|1006.25|1012.5|1037.5|1037.5|1012.5|1006.25|968.75|956.25|950|950|950||912.5|900|912.5|931.25|943.75|943.75|968.75|981.25|981.25|1025|1068.75|1075|1075|1090.62|1093.75|1100|1100|1118.75|1121.88|1125|1131.25|1131.25|1131.25|1125|1125|1131.25||1134.38|1131.25|1137.5|1143.75|1137.5|1137.5|1137.5|1125
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|3198.0901|3135.52|3111.1799|3128.5701|3184.1799|3184.1799|3253.71|3253.71|3267.6101|3232.8501|3337.1399|3337.1399|3198.0901|3145.95||3128.5701|3128.5701|3145.95|3128.5701|3093.8|3093.8|3093.8|3076.4199|3065.99|3059.04|3059.04|3041.6599|3031.23|3003.4199|3006.8999|2989.52|3024.28|3024.28|3076.4199|3118.1399|3128.5701|3128.5701|3121.6101|3121.6101|3135.52|3100.76|3093.8|3093.8|3093.8|3072.95|3059.04|3052.0901|3059.04|3024.28|3059.04|3093.8|3076.4199|3156.3701||3163.3301|3114.6599|2989.52|2867.8501|2833.0901|2822.6599|2836.5701|2885.23|2857.4199|2919.99|2840.04|2833.0901|2833.0901|2833.0901|2850.47|2850.47|2850.47|2815.71|2798.3301|2780.95|2780.95|2780.95|2815.71|2780.95|2780.95|2746.1799|2780.95|2885.23|2954.76|2954.76|2954.76|2989.52||3059.04|3093.8|3198.0901|3215.47|3215.47|3198.0901|3163.3301|3163.3301|3163.3301|3076.4199|3076.4199|3093.8|3093.8|3163.3301|3163.3301|3163.3301|||3163.3301|3128.5701|3128.5701|3180.71|3180.71|3163.3301|3163.3301|3041.6599|3041.6599|3024.28||3024.28|3024.28|3041.6599|3041.6599|3024.28|3006.8999|3128.5701|3128.5701|3128.5701|3128.5701|3128.5701|3128.5701|3128.5701|3128.5701|3128.5701|3093.8|3059.04|3059.04|3059.04|3059.04|3059.04|3093.8|3093.8|3072.1399|3003.1001|3003.1001|3037.6201|3037.6201|3037.6201|3106.6599|3175.7|3244.73|3244.73|3244.73|3244.73|3244.73|3244.73|3244.73|3244.73|3175.7|3175.7|3106.6599|3106.6599|3106.6599|3106.6599|3054.8799|2951.3301|2951.3301|2951.3301|2934.0701|2934.0701|2916.8101|2916.8101|2899.55|2882.29|2882.29|2882.29||2882.29|2847.77|2830.51|||2830.51|2813.25|2813.25|2795.99|2795.99|2813.25|2813.25|2813.25|2813.25|2802.8999|2813.25|2830.51|2813.25|2830.51|2830.51|2830.51|2899.55|2899.55|2899.55|2899.55|2899.55|2899.55|2899.55|2934.0701|2934.0701|2934.0701|2968.5901|2968.5901|2968.5901|2968.5901|3003.1001|3003.1001|2968.5901|2934.0701|2761.47|2761.47|2761.47||2726.96|2692.4399|2692.4399|2692.4399|2692.4399|2692.4399|2692.4399|2692.4399|2726.96|2692.4399|2692.4399|2623.3999|2623.3999|2588.8799|2554.3601|2588.8799|2554.3601|2554.3601|2485.3301|2485.3301|2416.29|2381.77|2416.29|2329.99|2329.99|2329.99||2329.99|2347.25|2347.25|2347.25|2329.99|2329.99|2312.73|2312.73
08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|1865|1870|1865|1880|1900|1890|1905|1905|1910|1905|1900|1905|1905|1900||1885|1890|1890|1890|1895|1895|1900|1900|1900|1900|1910|1910|1910|1900|1910|1910|1900|1910|1915|1910|1915|1915|1875|1910|1880|1875|1870|1870|1870|1865|1860|1860|1860|1855|1850|1840|1830|1830||1830|1830|1835|1845|1865|1865|1860|1850|1870|1880|1880|1880|1880|1890|1890|1890|1890|1890|1900|1900|1900|1860|1850|1840|1820|1820|1850|1880|1880|1900|1900|1900||1900|1920|2000|1900|1900|1860|1860|1860|1800|1760|1760|1740|1760|1750|1740|1740|||1775|1780|1780|1800|1800|1790|1790|1780|1780|1780||1780|1780|1800|1800|1800|1820|1820|1820|1840|1835|1835|1835|1825|1835|1825|1800|1800|1820|1820|1800|1820|1840|1840|1840|1840|1800|1800|1800|1800|1820|1820|1800|1820|1800|1800|1800|1800|1840|1900|1900|1900|1800|1780|1780|1740|1740|1710|1710|1710|1700|1690|1690|1690|1680|1680|1680|1680||1680|1660|1660|||1670|1670|1650|1640|1640|1630|1660|1660|1640|1630|1620|1640|1580|1560|1580|1600|1600|1600|1680|1600|1600|1490|1480|1480|1480|1480|1475|1475|1480|1475|1495|1490|1490|1490|1510|1510|1510||1510|1510|1460|1500|1520|1520|1500|1500|1500|1490|1480|1480|1470|1470|1470|1470|1470|1470|1470|1470|1470|1470|1470|1450|1450|1450||1450|1450|1450|1450|1440|1440|1440|1440
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|401.51|391.59|391.59|386.63|386.63|386.63|391.59|401.51|406.46|391.59|386.63|381.68|391.59|391.59||391.59|391.59|381.68|376.72|371.76|366.81|371.76|376.72|366.81|366.81|381.68|396.55|406.46|406.46|396.55|391.59|391.59|396.55|401.51|406.46|406.46|406.46|406.46|386.63|381.68|376.72|366.81|371.76|346.98|356.89|376.72|376.72|376.72|376.72|376.72|332.11|332.11|342.02||337.07|337.07|327.15|327.15|327.15|327.15|322.2|327.15|322.2|322.2|322.2|322.2|322.2|322.2|322.2|322.2|322.2|322.2|327.15|327.15|327.15|327.15|327.15|337.07|337.07|327.15|327.15|327.15|356.89|361.85|361.85|351.94||307.33|356.89|366.81|376.72|376.72|366.81|361.85|361.85|376.72|356.89|356.89|356.89|356.89|366.81|366.81|366.81|||371.76|376.72|381.68|386.63|381.68|381.68|371.76|371.76|371.76|356.89||356.89|346.98|322.2|312.28|356.89|356.89|371.76|371.76|371.76|371.76|371.76|371.76|371.76|371.76|371.76|371.76|361.85|361.85|346.98|346.98|366.81|371.76|371.76|376.72|366.81|356.89|356.89|381.68|366.81|346.98|371.76|386.63|386.63|396.55|386.63|386.63|356.89|346.98|386.63|396.55|396.55|406.46|396.55|406.46|416.38|456.03|475.86|446.12|396.55|396.55|337.07|337.07|307.33|307.33|307.33|302.37|302.37||302.37|302.37|302.37|||302.37|302.37|297.41|297.41|292.45|287.5|287.5|287.5|287.5|287.5|287.5|292.45|297.41|297.41|292.45|292.45|287.5|287.5|287.5|287.5|292.45|292.45|295.43|297.41|287.5|287.5|292.45|297.41|297.41|287.5|287.5|297.41|307.33|307.33|267.67|262.71|262.71||262.71|262.71|257.76|247.84|247.84|237.93|237.93|223.06|223.06|223.06|218.1|223.06|213.14|228.02|242.89|242.89|242.89|237.93|228.02|218.1|228.02|228.02|228.02|228.02|223.06|223.06||223.06|223.06|223.06|223.06|218.1|218.1|218.1|218.1
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4716.71|4696.7202|4716.71|4716.71|4696.7202|4716.71|4716.71|4716.71|4716.71|4716.71|4716.71|4716.71|4716.71|4756.6802||4736.6899|4716.71|4756.6802|4696.7202|4676.73|4696.7202|4696.7202|4676.73|4696.7202|4716.71|4696.7202|4716.71|4756.6802|4716.71|4756.6802|4656.75|4696.7202|4696.7202|4736.6899|4796.6499|4816.6401|4836.6201|4856.6099|4836.6201|4876.5898|4836.6201|4836.6201|4816.6401|4796.6499|4796.6499|4896.5801|4796.6499|4576.7998|4536.8301|4536.8301|4496.8599|4456.8901|4436.8999||4436.8999|4416.9102|4396.9302|4396.9302|4356.96|4496.8599|4356.96|4297|4077.1499|4017.1899|4017.1899|3997.21|4037.1799|3837.3201|3837.3201|3977.22|3997.21|3997.21|3997.21|3977.22|4017.1899|4037.1799|4037.1799|4057.1699|4157.1001|4197.0698|4257.0298|4316.98|4297|4297|4316.98|4316.98||4297|4157.1001|4137.1099|4077.1499|3997.21|4037.1799|4037.1799|4057.1699|3797.3501|3797.3501|3797.3501|3772.3701|3797.3501|3797.3501|3722.3999|3772.3701|||3772.3701|3772.3701|3797.3501|3822.3301|3822.3301|3797.3501|3797.3501|3797.3501|3797.3501|3647.45||3647.45|3597.49|3497.5601|3497.5601|3497.5601|3497.5601|3447.5901|3447.5901|3497.5601|3497.5601|3497.5601|3497.5601|3497.5601|3497.5601|3497.5601|3497.5601|3447.5901|3447.5901|3447.5901|3397.6299|3397.6299|3397.6299|3397.6299|3397.6299|3397.6299|3347.6599|3347.6599|3347.6599|3347.6599|3347.6599|3347.6599|3347.6599|3347.6599|3347.6599|3347.6599|3297.7|3297.7|3297.7|3197.77|3197.77|3197.77|3197.77|3197.77|3197.77|3197.77|3197.77|3197.77|3172.78|3172.78|3172.78|3172.78|3197.77|3197.77|3197.77|3097.8401|3097.8401|3197.77||3197.77|3047.8701|2997.9099|||2947.9399|2897.98|2897.98|2848.01|2848.01|2798.05|2798.05|2798.05|2848.01|2897.98|2947.9399|2997.9099|3047.8701|3097.8401|3097.8401|3097.8401|3147.8|3147.8|3197.77|3165.79|3197.77|2798.05|2698.1201|2648.1499|2648.1499|2648.1499|2648.1499|2598.1899|2548.22|2548.22|2548.22|2548.22|2548.22|2548.22|2523.24|2523.24|2498.26||2523.24|2523.24|2498.26|2498.26|2598.1899|2648.1499|2648.1499|2648.1499|2698.1201|2648.1499|2648.1499|2548.22|2498.26|2348.3601|2348.3601|2348.3601|2198.46|2198.46|2098.53|2098.53|2073.55|2073.55|2073.55|2048.5701|2048.5701|2048.5701||2048.5701|2048.5701|2048.5701|2048.5701|2048.5701|2048.5701|2048.5701|2048.5701
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|5648.7002|5694.2598|5329.8198|5307.0498|5375.3799|5010.9502|5056.5|5215.9399|5238.7202|5261.4902|5420.9302|5489.2598|5671.48|5671.48||5694.2598|5739.8101|5762.5898|5785.3599|5694.2598|5694.2598|5762.5898|5785.3599|5876.4702|5830.9199|5830.9199|5853.7002|5899.25|5899.25|5922.0298|5944.7998|5922.0298|5853.7002|5990.3599|5922.0298|5922.0298|5922.0298|5785.3599|5785.3599|5830.9199|5830.9199|5922.0298|5990.3599|5990.3599|6058.6899|6035.9102|5967.5801|5967.5801|5967.5801|5967.5801|5944.7998|5922.0298|5899.25||5876.4702|5899.25|5876.4702|5762.5898|5671.48|5648.7002|5557.5898|5534.8198|5534.8198|5512.04|5512.04|5375.3799|5284.27|5284.27|5329.8198|5375.3799|5375.3799|5420.9302|5329.8198|5375.3799|5489.2598|5489.2598|5489.2598|5443.71|5466.4902|5375.3799|5329.8198|5420.9302|5466.4902|5466.4902|5466.4902|5534.8198||5534.8198|5534.8198|5717.0298|5694.2598|5671.48|5717.0298|5739.8101|5739.8101|5671.48|5648.7002|5603.1499|5648.7002|5648.7002|5557.5898|5512.04|5512.04|||5534.8198|5512.04|5512.04|5512.04|5512.04|5603.1499|5648.7002|5694.2598|5717.0298|5717.0298||5694.2598|5694.2598|5694.2598|5717.0298|5671.48|5648.7002|5603.1499|5603.1499|5762.5898|5876.4702|5922.0298|6013.1299|6013.1299|6035.9102|6058.6899|6058.6899|6058.6899|6013.1299|5981.25|5990.3599|5944.7998|5967.5801|6058.6899|6104.2402|6104.2402|6013.1299|5990.3599|5967.5801|5967.5801|5967.5801|5922.0298|5922.0298|6058.6899|6058.6899|6081.4702|6058.6899|6104.2402|6127.02|6149.7998|6127.02|6104.2402|5990.3599|5990.3599|5967.5801|6058.6899|5967.5801|6013.1299|5967.5801|5967.5801|5944.7998|5990.3599|5990.3599|5876.4702|5876.4702|5830.9199|5830.9199|5694.2598||5739.8101|5739.8101|5785.3599|||5785.3599|5785.3599|5785.3599|5739.8101|5739.8101|5785.3599|5830.9199|5912.9199|5912.9199|5912.9199|5935.6899|6013.1299|5830.9199|5739.8101|5557.5898|5466.4902|5466.4902|5420.9302|5466.4902|5357.1602|5375.3799|5375.3799|5420.9302|5420.9302|5375.3799|5284.27|5238.7202|5102.0498|4965.3901|4942.6099|4919.8398|4874.2798|4919.8398|5010.9502|4828.73|4805.9502|4737.6201||4737.6201|4737.6201|4737.6201|4874.2798|4783.1802|4737.6201|4737.6201|4714.8398|4737.6201|4737.6201|4555.3999|4532.6299|4464.2998|4418.7402|4282.0801|4282.0801|4282.0801|4236.5298|4190.9702|4122.6401|4122.6401|4099.8599|4099.8599|4099.8599|4099.8599|4099.8599||4099.8599|4145.4199|4168.2002|4168.2002|4145.4199|4168.2002|4168.2002|4168.2002
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|321|315|313|313|315|316|321|322|324|324|324|325|327|325||324|324|325|324|321|316|317|313|312|314|312|312|316|312|324|318|317|302|314|313|321|320|316|316|324|324|328|325|320|315|305|303|305|306|306|307|308|309||305|306|306|305|305|306|302|300|299|300|300|298|301|302|298|307|301|292|286|286|288|281|291|293|288|281|279|287|287|290|291|294||294|288|303|296|295|294|295|291|288|284|273|264|265|265|269|275|||275|281|279|275|269|267|270|269|271|271||250|252|257|260|258|259|263|259|266|262|270|271|275|272|272|273|272|273|273|271|271|274|278|279|281|277|272|267|277|278|281|280|279|284|284|291|286|284|281|284|282|281|281|273|274|273|272|270|270|266|266|265|267|267|264|264|256||256|256|256|||257|258|260|259|263|260|259|263|266|258|262|265|260|256|244|241|237|245|246|250|252|253|255|255|253|249|248|246|246|246|244|248|246|247|246|242|239||239|237|237|239|242|235|234|234|251|243|236|235|230|232|226|223|226|221|223|217|216|216|216|213|213|214||212|213|213|212|212|212|210|210
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|370.56|370.56|370.56|369.03|372.09|373.62|373.62|373.62|375.16|378.22|379.75|379.75|370.56|367.5||370.56|370.56|367.5|361.37|356.78|358.31|355.25|355.25|352.19|343|341.47|339.94|341.47|341.47|343|341.47|336.87|330.75|336.87|335.34|333.81|336.87|339.94|338.41|336.87|346.06|349.12|346.06|349.12|358.31|358.31|352.19|333.81|327.69|329.22|327.69|324.62|321.56||309.31|305.02|306.25|305.02|305.02|305.02|306.25|306.25|306.25|306.25|306.25|306.25|306.25|306.25|309.31|309.31|309.31|309.31|309.31|309.31|312.37|312.37|309.31|309.31|309.31|309.31|309.31|312.37|312.37|315.44|315.44|315.44||315.44|315.44|318.5|318.5|318.5|318.5|318.5|318.5|312.37|312.37|312.37|312.37|312.37|312.37|312.37|312.37|||324.62|324.62|324.62|324.62|324.62|324.62|324.62|324.62|324.62|336.87||336.87|336.87|336.87|336.87|336.87|336.87|336.87|349.12|349.12|349.12|349.12|349.12|349.12|349.12|349.12|349.12|343|343|343|330.75|330.75|324.62|318.5|318.5|318.5|318.5|318.5|318.5|315.44|315.44|306.25|306.25|306.25|306.25|300.12|300.12|298.59|298.59|298.59|297.06|295.53|295.53|295.53|294|294|294|294|294|294|290.94|290.94|287.87|287.87|287.87|287.87|287.87|287.87||287.87|294|294|||294|294|297.06|297.06|297.06|297.06|301.66|306.25|287.87|281.75|263.37|263.37|263.37|263.37|263.37|263.37|260.31|260.31|260.31|260.31|260.31|260.31|260.31|260.31|260.31|260.31|260.31|260.31|251.12|251.12|251.12|245|235.81|232.75|226.62|226.62|226.62||226.62|226.62|226.62|226.62|220.5|220.5|222.03|220.5|220.5|220.5|217.44|218.97|218.97|220.5|220.5|220.5|220.5|220.5|217.44|217.44|211.31|211.31|211.31|208.25|208.25|208.25||208.25|206.72|206.72|206.72|203.66|203.66|203.66|202.12
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|4910|4880|4675|4610|4620|4585|4600|4600|4635|4660|4665|4680|4690|4675||4655|4650|4655|4650|4650|4585|4580|4590|4625|4625|4630|4600|4625|4610|4640|4510|4510|4450|4515|4490|4540|4550|4525|4540|4555|4550|4585|4620|4625|4710|4710|4780|4700|4700|4680|4655|4660|4750||4610|4630|4600|4650|4600|4580|4460|4440|4400|4375|4340|4350|4375|4325|4310|4250|4210|4295|4160|4050|4055|4150|4200|4240|4295|4230|4225|4330|4340|4325|4450|4510||4575|4595|4775|4600|4510|4600|4625|4525|4250|4250|4230|4125|3955|3875|3840|3880|||3865|3840|3890|3870|3900|3870|3860|3840|3820|3765||3765|3785|3800|3845|3840|3820|3805|3690|3875|3825|3700|3600|3465|3425|3350|3375|3325|3350|3300|3250|3150|3050|3035|3050|3075|3050|3100|3150|3175|3175|3200|3200|3300|3325|3350|3365|3365|3375|3400|3400|3350|3400|3375|3350|3350|3425|3400|3325|3300|3225|3225|3225|3225|3075|3100|3050|2985||2985|2985|2975|||3000|3000|3000|2975|2975|2925|2950|2975|3000|3000|3000|3020|2775|2700|2700|2750|2750|2800|2800|2725|2800|2775|2850|3009|3025|3085|3085|3085|3100|3025|2975|3050|3100|3175|3165|3125|3150||3150|3100|3085|3125|3125|3200|3200|3200|3235|3250|3250|3175|3150|3150|3125|3125|3125|3075|3025|2985|2950|2950|3025|3050|3090|3090||3075|3100|3100|3110|3100|3150|3150|3265
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|420|410|402|396|396|400|390|394|400|400|400|428|430|430||436|438|440|442|440|450|450|452|450|450|450|450|460|460|460|460|450|450|454|454|454|454|454|460|460|460|454|450|440|440|428|426|414|412|410|410|410|410||400|400|400|388|384|384|384|390|390|390|388|384|390|390|390|390|390|392|390|380|380|380|380|390|398|391.24|405.07|412.98|414.95|422.86|424.83|440.64||444.59|444.59|444.59|448.55|440.64|440.64|444.59|434.71|422.36|422.36|419.89|419.89|422.36|422.36|427.3|427.3|||427.3|429.77|432.24|432.24|432.24|432.24|432.24|432.24|432.24|432.24||432.24|432.24|429.77|429.77|429.77|424.83|424.83|424.83|424.83|424.83|424.83|424.83|424.83|424.83|434.71|434.71|434.71|434.71|434.71|464.35|469.29|469.29|469.29|469.29|469.29|469.29|469.29|469.29|469.29|469.29|469.29|464.35|464.35|464.35|493.99|493.99|493.99|493.99|493.99|493.99|493.99|493.99|484.11|484.11|484.11|454.47|444.59|444.59|444.59|444.59|444.59|434.71|424.83|414.95|434.71|434.71|434.71||434.71|414.95|395.19|||395.19|395.19|400.13|395.19|395.19|395.19|395.19|395.19|368.02|368.02|368.02|365.55|365.55|365.55|365.55|365.55|365.55|365.55|355.67|353.2|353.2|353.2|353.2|350.74|350.74|350.74|345.8|345.8|345.8|345.8|340.86|340.86|340.86|340.86|340.86|340.86|340.86||340.86|340.86|340.86|350.74|350.74|350.74|350.74|345.8|345.8|345.8|345.8|345.8|340.86|335.92|335.92|335.92|340.86|340.86|340.86|340.86|340.86|340.86|340.86|340.86|340.86|340.86||340.86|340.86|340.86|340.86|340.86|335.92|335.92|335.92
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|1627.96|1639.77|1587.79|1587.79|1606.6899|1540.53|1531.08|1540.53|1568.89|1583.0601|1611.42|1616.14|1651.58|1649.22||1649.22|1668.12|1663.4|1644.49|1611.42|1606.6899|1601.96|1611.42|1601.96|1597.24|1601.96|1606.6899|1606.6899|1601.96|1606.6899|1599.6|1594.88|1597.24|1611.42|1601.96|1616.14|1625.59|1599.6|1597.24|1604.33|1590.15|1599.6|1606.6899|1606.6899|1625.59|1639.77|1644.49|1653.95|1663.4|1665.76|1663.4|1649.22|1644.49||1644.49|1639.77|1653.95|1606.6899|1594.88|1568.89|1559.4301|1526.36|1512.1801|1493.28|1502.73|1464.92|1502.73|1502.73|1493.28|1512.1801|1512.1801|1512.1801|1531.08|1512.1801|1512.1801|1502.73|1521.63|1531.08|1512.1801|1512.1801|1493.28|1512.1801|1531.08|1531.08|1512.1801|1512.1801||1559.4301|1587.79|1653.95|1701.2|1701.2|1701.2|1720.1|1701.2|1701.2|1672.85|1653.95|1653.95|1682.3|1682.3|1682.3|1682.3|||1701.2|1701.2|1701.2|1701.2|1701.2|1710.65|1720.1|1720.1|1720.1|1720.1||1720.1|1720.1|1701.2|1701.2|1653.95|1625.59|1625.59|1587.79|1625.59|1616.14|1606.6899|1583.0601|1583.0601|1606.6899|1606.6899|1597.24|1578.34|1578.34|1568.89|1540.53|1568.89|1568.89|1653.95|1672.85|1672.85|1701.2|1701.2|1663.4|1663.4|1663.4|1663.4|1663.4|1663.4|1682.3|1682.3|1682.3|1672.85|1672.85|1672.85|1672.85|1672.85|1672.85|1653.95|1635.04|1597.24|1606.6899|1606.6899|1635.04|1635.04|1606.6899|1635.04|1682.3|1682.3|1682.3|1653.95|1653.95|1653.95||1653.95|1653.95|1653.95|||1653.95|1653.95|1559.4301|1559.4301|1606.6899|1606.6899|1606.6899|1625.59|1625.59|1606.6899|1653.95|1701.2|1635.04|1559.4301|1473.24|1512.1801|1446.02|1446.02|1446.02|1446.02|1446.02|1446.02|1464.92|1464.92|1455.47|1455.47|1455.47|1464.92|1464.92|1417.67|1417.67|1464.92|1464.92|1417.67|1370.41|1370.41|1313.71||1313.71|1313.71|1313.71|1323.16|1323.16|1299.53|1294.8|1294.8|1294.8|1294.8|1285.35|1275.9|1257|1238.1|1181.39|1181.39|1181.39|1181.39|1171.9399|1171.9399|1171.9399|1176.66|1181.39|1176.66|1181.39|1190.84||1190.84|1202.66|1202.66|1214.47|1214.47|1216.83|1212.11|1209.74
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4256.8599|4237.9399|4237.9399|4162.27|4237.9399|4237.9399|4275.7798|4275.7798|4275.7798|4275.7798|4351.46|4370.3799|4427.1401|4370.3799||4370.3799|4408.2202|4427.1401|4370.3799|4294.7002|4200.1001|4275.7798|4237.9399|4275.7798|4181.1899|4124.4302|4124.4302|4162.27|4162.27|4237.9399|4124.4302|4105.5098|4143.3501|4370.3799|4464.98|4692.0098|4748.77|4767.6899|4767.6899|4824.4399|4710.9302|4692.0098|4654.1699|4578.4902|4616.3301|4616.3301|4616.3301|4654.1699|4616.3301|4578.4902|4578.4902|4578.4902|4616.3301||4540.6499|4540.6499|4427.1401|4389.2998|4464.98|4464.98|4408.2202|4427.1401|4521.73|4559.5698|4540.6499|4389.2998|4408.2202|4275.7798|4162.27|4162.27|4086.5901|4275.7798|4086.5901|4237.9399|4370.3799|4332.54|4540.6499|4540.6499|4540.6499|4540.6499|4559.5698|4616.3301|4692.0098|4521.73|4540.6499|4540.6499||4521.73|4408.2202|4464.98|4427.1401|4464.98|4464.98|4521.73|4521.73|4521.73|4540.6499|4446.0601|4332.54|4351.46|4237.9399|4389.2998|4502.8101|||4540.6499|4616.3301|4673.0898|4692.0098|4692.0098|4767.6899|4843.3599|4805.5298|4919.04|4919.04||4919.04|4994.7202|5070.3999|5070.3999|5070.3999|5070.3999|5108.2402|5032.5601|5108.2402|5183.9102|5146.0698|5183.9102|5183.9102|5146.0698|5146.0698|5146.0698|5221.75|5297.4302|5108.2402|5108.2402|5108.2402|5297.4302|5373.1099|5373.1099|5373.1099|5373.1099|5373.1099|5448.7798|5373.1099|5373.1099|5373.1099|5297.4302|5297.4302|5297.4302|5259.5898|5221.75|5221.75|5297.4302|5373.1099|5373.1099|5297.4302|5278.5098|5240.6699|5240.6699|5108.2402|5108.2402|4994.7202|4956.8799|4956.8799|4881.2002|4881.2002|4881.2002|4881.2002|4881.2002|4881.2002|4843.3599|4767.6899||4767.6899|4843.3599|4919.04|||4919.04|4919.04|4919.04|5013.6401|5032.5601|5051.48|5070.3999|5070.3999|5070.3999|4994.7202|4994.7202|4994.7202|4994.7202|4994.7202|4994.7202|4994.7202|4919.04|4919.04|4919.04|4843.3599|4824.4399|4729.8501|4729.8501|4616.3301|4616.3301|4616.3301|4502.8101|4483.8999|4483.8999|4483.8999|4464.98|4464.98|4427.1401|4427.1401|4427.1401|4483.8999|4502.8101||4502.8101|4540.6499|4540.6499|4616.3301|4616.3301|4635.25|4706.3901|4692.0098|4729.8501|4710.9302|4692.0098|4540.6499|4540.6499|4389.2998|4237.9399|4275.7798|4162.27|4162.27|4086.5901|4010.9099|4010.9099|4010.9099|4029.8301|4010.9099|4010.9099|4029.8301||4048.75|4067.6699|4086.5901|4105.5098|4105.5098|4162.27|4181.1899|4086.5901
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|6.28|6.28|6.31|6.28|6.28|6.35|6.35|6.21|6.24|6.24|6.24|6.24|6.24|6.21||6.31|6.31|6.38|6.38|6.28|6.31|6.24|6.24|6.28|6.35|6.38|6.42|6.38|6.42|6.49|6.49|6.49|6.45|6.52|6.59|6.59|6.73|6.59|6.59|6.66|6.7|6.7|6.73|6.73|6.73|6.66|6.77|6.77|6.66|6.63|6.56|6.52|6.56|6.63|6.63|6.52|6.49|6.59|6.56|6.56|6.59|6.49|6.52|6.56||6.63|6.66|6.63|6.66|6.73|6.59|6.56|6.49|6.52|6.59|6.56|6.59|6.66|6.7|6.7|6.77|6.73|6.77|6.73|6.84|6.8||6.77||6.7|6.7|6.77|6.77|6.84|6.84|6.8|6.87|6.84|6.8|6.8|6.84|6.87|6.84|6.8||6.84|6.84|6.8|6.84|6.84|6.87|6.84|6.87|6.87|6.91|6.87|6.84|6.91|6.98|6.98|6.87|6.91|7.05|7.12|7.33|7.33|7.39|7.39|7.39|7.33|7.39|7.33|7.33|7.39|7.46|7.39||||7.53|7.6|7.39|7.46|7.39|7.46|7.53|7.67|7.67|7.6|7.46|7.39|7.46|7.39|7.39|7.39|7.39|7.39|7.39|7.39|7.33|7.39|7.39|7.39|7.39|7.39|7.39|7.39|7.39|7.53|7.46|7.67|7.46|7.26||7.26|7.26|7.05|7.05||7.12|6.84|6.87|6.87|6.84|6.94|6.87|6.87|6.84|6.87|6.91|6.98|6.98|7.05|6.84|6.73|6.73|6.7|6.63|6.66|6.63|6.7|6.66|6.63|6.66|6.66|6.7|6.63|6.52|6.56|6.59|6.63|6.73|6.66|6.7|6.66|6.66|6.7|6.7|6.7|6.7|6.7|6.7|6.7||6.7|6.7|6.7|6.7|6.7|6.7|6.73|6.73|6.7|6.77|6.8|6.8|6.73|6.77|6.84|6.73|6.7|6.7|6.73|6.73|6.73|6.73|6.77|6.8|6.8|6.8|6.8|6.8
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|72|72|73|73|74|76|76|76|78|78|78|80|80|82|82|84|85|85|85|84|84|86|86|86|78||78|78|80|82|84||86|86|86|88|88|88|88|88|90|89|88|88|87|88|88|90|90|90|90|92|102|102|102|98|108|110|110|110|110|103|100|94|94|94||93|94|94||90|88|84|84|84|81|87|89|92|94|94|95|96|96|96|96|96|91|84|78|||71|70|70|71|71|71|76|78|||78|78|80||80|80|81|81|81|81|81|81|81|86|79|78|78|80|80|81|80|80|80|80||80|80|83|84|84|84|84|80|80|80|80|80|80|80|82|82|82|82|82|82|82|82|82|82|82|84||84|84|86|86|88|86|86|82|82|80|80|80|80|82|83|83|83|83|84|84|84|84|82|89|90|90|92|90|92|93|90|86|86|84|84|84|83|81|81|81|81|80|80|80|78|76|76|76|76|72|72|70|70|70|70|70|66|62|62|62|64|65|68|68|68|68|69|69|69|71|73|76|78|||78|74|75|||76|||76|76|78|80||||80|81|81|81|81|81|81
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|1672.4|1642.9|1559.1|1579.3|1579.3|1619.3|1640.6|1708.9|1779.8|1775.2|1797.3|1770.8|1771.1|1798|1853.8|1858.7|1916.2|1949.6|1911.4|1882.9|1929.7|1920|1854.7|1896.9|1829.1||1793.3|1802|1749.5|1749.5|1749.5||1785.1|1803.5|1776.3|1821.7|1878.3|1906.5|1901.7|1906.4|1945|1974.3|1959.8|1959.8|1974.3|1975|1980|2025.7|2041|2025.9|2056.7|2088.3|2088.1001|2072.8|2047.7|2068.3|2083.7|2088.7|2068.6001|2089.3|2137|2121|2126.2|2079|1999.1|1969.3||2056.1001|2035.3|2000.9||1981|1942|1868|1868.3|1873.1|1892.6|1925.5|1926.5|1926.5|1936.1|1970.5|2041.6|2041.4|2056.7|2087.8|2066.8|2061.6001|2067.1001|2067.1001|2066.8|||2071.8999|2051|2082.2|2077.3999|2071.8999|2072.2|2056.6001|2098.5|||2082.8999|2072.5|2008.8||2008.8|1983.8|1998.6|2003.8|2023.8|2013.8|2024.1|2024.1|1997.2|2091.6001|2030.7|2005|2046.1|2098.6001|2103.6001|2108.8999|2093.2|2088.1001|2135.8999|2119.8999||2179.8|2201.6001|2246.5|2246.5|2258|2258|2252.2|2275|2193.3999|2161|2161|2161.1001|2177.3999|2182.8|2161|2182.8|2182.8|2182.6001|2210.2|2232.5|2232.7|2249.2|2238|2243.8|2227.1001|2272.5||2318.6001|2324.1001|2329.5|2261.7|2207|2179.6001|2212.8999|2229.3999|2246.1001|2263|2309.2|2332.8|2368.6001|2410.6001|2398.5|2428.6001|2398.7|2438.8999|2328.8999|2334.8|2317.3999|2335|2352|2311.6001|2317.8999|2353.2|2347.3999|2307.3999|2360.3999|2372.2|2314.2|2303.1001|2334.3999|2323|2294.5|2249.7|2266.5|2205.8999|2195|2195|2195|2161.3|2234.3|2273.7|2273.5|2228.8999|2239.6001|2238.7|2168.3999|2136.2|2069.2|2058.7|2033.4|2028.3|2028.4|2018.5|2003.5|2013.2|1968.9|1979.3|2077.8|2104|2141.2|2083.6001|2104.7|2099.2|2099.3999|2089.2|2142.2|2121.3|2153.5|2203|2253.3|||2264.7|2242.2|2253.6001|||2293.7|||2299.6001|2282.5|2299.6001|2358.3||||2341|2358.6001|2341.2|2329.1001|2295.3999|2336.2|2390.2
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|442|429|414|414|418|412|412|412|415|429|443|437|429|434|444|449|456|463|457|457|446|441|434|448|429||425|417|410|416|420||425|441|451|458|466|468|472|469|476|475|475|465|464|462|461|462|468|475|476|479|481|480|465|462|464|464|456|455|464|464|463|475|478|488||491|487|480||473|469|470|467|462|469|466|455|456|454|450|456|459|459|467|465|469|476|477|472|||458|445|455|450|439|431|427|432|||435|449|445||445|437|443|444|443|442|440|430|435|440|447|445|449|465|467|465|457|462|468|472||476|473|481|484|476|476|476|471|459|451|447|448|458|453|462|463|461|460|472|485|487|494|505|509|511|510|512|517|517|518|528|523|519|519|515|515|512|512|505|501|512|514|511|513|508|503|510|510|508|501|501|503|507|505|495|496|503|503|506|499|496|492|486|486|484|481|494|498|487|488|486|487|487|487|482|484|471|454|448|440|447|463|465|465|468|460|454|469|473|472|462|466|466|470|469|477|471|471|475|488|||488|487|481|||491|||497|494|499|507||||516|516|519|516|509|512|505
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|217|219.6|214.7|215.7|214.5|211.4|208.3|209.8|213.2|216.5|214.4|212.8|210.2|215.5|216|219.3|219.3|220.9|215|215.5|207.8|207.9|214.4|217.9|208||206.1|204.1|207.9|215.1|217.3||218.2|222.2|230.8|233.6|238.5|240.9|240.9|242.9|244.2|244.1|247.2|241.2|244.9|244.9|244.8|247.9|246|248.3|244.7|242.8|245.8|246.3|240.3|240.8|241.4|243.9|241.4|243.2|244.2|240.7|239.5|240.7|241.9|239.1||255|257.4|253.6||249.9|248.6|249.9|249.4|246.8|245.6|243.3|242.1|240.4|246.8|248.7|243.1|245.7|246.8|248.7|248.1|248|251.7|251.1|249.1|||245.4|238.8|240.6|239.5|237.2|233.1|231.4|231.4|||232.5|236|234.3||234.3|235.4|238.3|240.7|247.5|245.6|245.4|241.2|240.1|239|242.1|240.9|241|248.4|247.7|248.4|242.2|245.2|249|252.7||252.1|249.7|256.1|258.7|251.2|251.7|249.3|249.2|247.5|247.5|240.4|239.8|239.2|236.8|241.6|245.9|244.6|247.6|246.3|243.8|244.9|245|245|245.1|242|243.3|250.8|252|251.3|246.8|249.3|251.3|254.6|262.4|260.4|260.3|259.6|263.5|266.8|273|278.4|275.6|276.9|274.8|270.8|263.6|262.2|262.1|260.8|260.2|257.7|255.7|257.5|258.1|256.2|256.7|257.3|258.1|261.9|263.1|261|255.2|249.1|250.7|253.1|251.7|252.3|254.1|256.1|258.7|251.8|248.7|238.7|242|247|250.8|244.5|237.5|234.6|231|227.1|231.7|229.9|231.1|232.8|228.9|223.9|233.1|234.8|234.8|231.3|230.2|230.2|227.3|225.6|224.5|225.1|231.9|234.8|237.7|||243.9|242|241.6|||248.4|||252.8|258.7|262|264||||263.4|267.2|263.2|259.8|254.8|258.1|260.1
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|835|835|845|845|825|825|805|805|805|805|805|780|820|835|835|925|925|925|935|930|845|845|845|845|820||785|795|795|795|795||795|800|865|865|865|865|875|875|900|900|940|855|845|845|850|885|880|880|905|870|875|835|835|835|840|835|835|850|850|855|815|860|860|930||930|915|915||915|920|905|905|905|905|905|925|915|895|895|895|895|890|870|850|850|850|850|910|||835|850|850|830|780|765|850|850|||850|840|840||840|840|940|940|940|935|935|975|895|895|925|925|900|900|890|890|880|880|900|900||900|900|910|910|900|900|890|890|880|880|880|875|875|860|860|860|860|860|855|830|920|955|955|900|885|900||890|900|930|935|850|850|860|860|900|920|945|975|1000|1000|995|980|930|905|890|890|890|890|810|790|790|830|830|830|830|850|850|850|850|875|900|915|920|895|920|920|920|875|875|875|880|880|890|890|890|860|870|870|870|870|900|900|900|900|900|900|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1040|1040|1060|||1005|1000|1000|||1000|||1000|1000|1015|1050||||1050|1045|995|995|995|995|995
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|1733|1716|1681|1724|1788|1687|1691|1704|1766|1766|1792|1761|1732|1767|1767|1803|1790|1799|1776|1835|1798|1635|1482|1500|1467||1471|1497|1516|1524|1524||1518|1557|1581|1605|1621|1646|1642|1676|1676|1676|1702|1702|1724|1698|1760|1782|1792|1805|1805|1805|1870|1878|1834|1816|1858|1882|1882|1960|1960|1931|1861|1760|1700|1693||1782|1782|1778||1684|1684|1684|1600|1612|1608|1600|1573|1573|1609|1659|1676|1676|1719|1727|1740|1736|1741|1731|1681|||1628|1612|1624|1580|1604|1580|1628|1628|||1628|1620|1620||1620|1624|1628|1628|1644|1628|1612|1604|1604|1604|1604|1588|1600|1633|1613|1629|1570|1558|1590|1582||1614|1598|1639|1599|1587|1575|1559|1547|1503|1514|1521|1506|1514|1529|1576|1576|1545|1573|1581|1613|1617|1621|1605|1629|1629|1645|1645|1629|1629|1629|1613|1597|1558|1531|1523|1538|1542|1565|1613|1658|1646|1658|1626|1614|1575|1525|1517|1509|1476|1444|1447|1462|1480|1486|1494|1528|1559|1544|1548|1544|1544|1544|1544|1544|1544|1529|1514|1499|1537|1538|1569|1572|1553|1605|1550|1590|1570|1513|1513|1580|1596|1596|1588|1530|1545|1471|1442|1494|1498|1498|1469|1465|1450|1436|1436|1440|1426|1470|1474|1496|||1488|1466|1451|||1481|||1488|1481|1470|1539||||1516|1508|1497|1482|1446|1483|1506
08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|907|889|891|907|868|841|839|839|843|786|786|788|806|806|893|911|939|939|939|946|948|988|990|990|891||909|937|986|986|986||988|1040|1072|1105|1105|1122|1122|1122|1159|1159|1165|1165|1165|1186|1204|1222|1247|1266|1266|1266|1266|1235|1235|1235|1235|1235|1251|1270|1248|1245|1239|1239|1174|1297||1297|1294|1266||1263|1229|1220|1220|1226|1214|1242|1197|1185|1162|1180|1216|1222|1225|1240|1253|1269|1269|1186|1116|||1116|1116|1116|1116|1110|1156|1204|1241|||1306|1306|1346||1346|1346|1267|1267|1195|1174|1174|1174|1210|1222|1222|1222|1216|1294|1278|1284|1271|1290|1290|1293||1319|1287|1395|1395|1398|1398|1307|1269|1206|1188|1179|1179|1215|1215|1253|1292|1318|1321|1391|1419|1423|1423|1382|1362|1362|1390||1404|1404|1373|1373|1349|1329|1329|1329|1342|1342|1359|1376|1404|1463|1485|1489|1489|1489|1474|1478|1500|1500|1471|1471|1471|1478|1463|1434|1434|1427|1359|1307|1310|1310|1310|1307|1324|1331|1318|1335|1302|1292|1177|1177|1168|1112|1106|1106|1158|1082|1002|992|1002|1002|1025|1035|1035|1040|1095|1106|1192|1207|1232|1241|1254|1270|1286|1261|1307|1307|1372|1372|1400|||1404|1350|1371|||1406|||1406|1406|1406|1420||||1420|1420|1399|1399|1413|1427|1438
08680|10893|/equities/delek-automotive|TA125|247|247|248|249|226|232|233|233|234|233|228|228|221|221|221|226|228|226|224|223|222|220|218|218|216||218|224|229|229|227||227|229|229|234|234|234|234|234|252|252|253|253|253|257|257|265|265|265|264|271|269|263|271|275|275|274|280|280|280|275|275|275|255|277||277|284|290||265|262|261|262|266|266|273|283|283|289|292|281|285|285|285|282|274|274|261|257|||256|256|253|241|237|241|245|247|||246|242|242||242|242|248|248|256|257|260|259|262|265|276|276|279|280|280|281|270|270|276|282||284|280|287|286|286|293|295|267|243|243|241|241|236|220|238|240|246|252|252|265|265|271|268|267|267|269||269|261|269|270|269|256|256|256|261|264|264|246|246|234|234|235|229|229|218|217|217|217|216|214|208|225|225|216|216|216|206|206|206|205|207|207|207|207|206|206|211|213|213|213|211|207|206|204|204|200|200|200|196|196|196|190|182|182|180|176|186|188|187|185|184|181|181|181|185||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125|4|4|4|4|4|4|4|4|5|5|5|5|5|4|4|4|4|4|4|5|5|4|4|4|4||4|4|4|5|5||5|5|5|5|6|6|6|6|6|5|5|5|5|5|5|5|5|5|5|5|4|4|5|5|5|5|5|6|5|5|4|4|4|4||4|3|3||3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|||3|3|3|3|3|3|3|3|||3|3|3||3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3||3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3||3|3|3|3|3|3|3|3|3|3|3|3|3|4|3|3|3|3|3|4|4|4|4|4|4|4|4|4|4|4|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|2|2|2|2|2|3|3|3|2|3|3|3|3|3|3|3|3|3|3|3|3|3|||3|3|3|||4|||4|4|4|4||||4|4|4|4|4|4|4
08682|10891|/equities/delek-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|620|591|578|578|574|574|600|633|631|619|601|584|577|571|565|562|556|551|546|543|538|537|537|541|542||541|544|544|544|548||554|571|580|593|600|631|641|654|667|667|684|684|687|705|723|738|745|750|754|754|756|758|751|764|789|791|799|817|834|787|745|745|741|741||822|830|847||770|770|774|774|774|782|782|786|796|820|820|820|820|820|820|796|796|796|796|786|||774|774|774|759|759|759|759|843|||843|843|843||843|843|827|827|827|823|752|748|785|805|805|805|826|828|828|828|828|828|828|828||832|838|855|866|875|875|803|803|803|803|805|809|811|811|832|840|838|838|864|882|895|899|908|908|899|947||947|947|957|957|957|945|938|1039|1049|1052|1052|1055|1058|1058|1058|1066|1071|1076|1080|1091|1096|1107|1113|1119|1119|1119|1116|1116|1119|1119|1122|1122|1133|1147|1153|1188|1203|1209|1221|1266|1266|1266|1260|1254|1257|1260|1273|1289|1305|1302|1296|1296|1302|1315|1315|1315|1318|1318|1318|1352|1362|1369|1376|1376|1390|1407|1407|1407|1412|1416|1434|1434|1438|||1438|1438|1438|||1442|||1456|1467|1471|1489||||1489|1489|1489|1489|1493|1497|1504
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|308.8|303.4|295.3|299.1|303.6|303.6|302.1|304.5|308.4|315.4|312.3|304.7|298.8|303.3|304.9|310.4|315.9|320.7|324|324.8|328.1|333.1|336.5|336.5|322.8||317.3|313.3|317.3|313.4|317.4||296.1|317.6|324.1|328.1|331.5|331.5|331.5|330.6|338.2|339.1|344.2|337.5|339.9|333.4|339.3|341.9|346.3|356.9|350.7|343|341.3|337.9|334.6|330.5|324.7|331.2|324.7|326.3|323.8|315.2|319.2|321.6|317.6|308.7||327.5|341|349.6||343.6|340.2|336.8|333.4|321.4|322.2|321.4|321.4|321.4|329.7|327.2|340.7|343.2|340.7|344.9|337.3|330.7|329.1|321.8|318.6|||318.6|314.6|321.9|319.5|316.4|309.5|302.6|308.8|||314.7||310||310|310.8|310.8|310.8|311.6|306.2|309.3|307|310.9|309.4|312.5|310.1|310.2|317.2|317.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|2190|2177|2040|2031|2104|2131|2109|2169|2208|2300|2353|2363|2257|2274|2257|2246|2249|2566|2659|2672|2672|2686|2775|2781|2668||2611|2611|2625|2651|2760||2848|2936|3012|3057|3104|3127|3159|3167|3232|3264|3280|3200|3200|3192|3184|3283|3283|3308|3283|3308|3316|3290|3182|3182|3214|3238|3214|3288|3380|3364|3380|3457|3465|3392||3505|3513|3436||3419|3385|3343|3368|3352|3368|3343|3245|3253|3270|3278|3319|3270|3286|3396|3362|3343|3318|3326|3310|||3262|3261|3353|3345|3320|3288|3264|3271|||3223|3191|3176||3176|3160|3168|3152|3152|3145|3242|3258|3325|3410|3480|3497|3471|3533|3516|3516|3464|3413|3379|3422||3439|3439|3491|3474|3415|3449|3406|3299|3258|3283|3234|3275|3308|3292|3325|3359|3384|3384|3418|3436|3488|3453|3496|3495|3394|3428||3463|3445|3369|3456|3464|3355|3406|3423|3492|3475|3483|3564|3599|3654|3673|3682|3627|3574|3548|3565|3556|3583|3591|3521|3504|3558|3584|3488|3532|3577|3613|3613|3622|3604|3595|3585|3447|3363|3297|3365|3425|3477|3547|3538|3503|3435|3335|3214|3230|3106|3060|3084|3187|3219|3235|3172|3220|3187|3087|3042|3168|3152|3184|3153|3153|3153|3091|3009|3024|2994|3017|3048|3102|||3086|3048|3056|||3209|||3241|3274|3340|3323||||3225|3358|3349|3221|3112|3128|3136
08692|10904|/equities/electra|TA125|5565|5376|5220|5207|5207|5234|5341|5355|5355|5464|5437|5370|5465|5534|5705|5990|5990|6050|6050|6050|6050|6174|5994|6200|5789||5789|5804|5847|5861|6025||5907|6279|6295|6473|6457|6457|6522|6655|6655|6655|6655|6790|6773|6876|6894|7106|7142|7142|7195|7124|7019|6847|7005|7005|7170|7466|7465|7675|7694|7675|7451|7396|7414|7293||7596|7466|7373||7282|7386|7405|7423|7525|7639|7489|7378|7378|7378|7453|7453|7453|7471|7379|7233|7092|7092|6986|6866|||6953|7095|7077|6805|6655|6739|6877|7126|||7126|7073|7144||7144|7144|7109|7109|7181|7110|7127|7057|6987|7129|7094|6938|6904|7045|6940|6940|6889|7029|7173|7173||7338|7247|7321|7142|6835|6904|6785|6768|6446|6446|6398|6562|6696|6408|6440|6392|6344|6235|6235|6251|6378|6443|6541|6541|6397|6397||6662|6645|6629|6629|6629|6595|6730|6798|6866|6936|7150|7371|7483|7559|7559|7733|7851|7851|7321|7284|7266|7376|7267|7267|7285|7359|7197|7197|7382|7382|6931|6538|6490|6378|6378|6299|6299|6086|6011|6011|5893|6203|6203|6142|6021|5789|5648|5620|5620|5593|5565|5565|5565|5593|5649|5649|5635|5565|5313|5313|5477|5477|5463|5369|5437|5437|5396|5396|5396|5492|5548|5604|5604|||5604|5549|5549|||5841|||5841|5900|5900|5974||||6004|6004|5886|5814|5888|6008|5963
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800||800|800|800|800|800||800|800|800|800|862|862|862|862|871|867|826|822|818|798|748|742|738|734|815|906|977|982|987|992|997|1002|1007|1012|1017|1022|1027|1032|1037|1042||1042|1042|1029||1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029|1032|1032|1032|1032|1032|1032|1032|1037|||1042|1047|1052|1057|1062|1067|1072|1072|||1075|1080|1080||1080|1080|1083|1083|1083|1088|1088|1122|1122|1122|1122|1095|1095|1068|1042|1017|992|997|1052|1004||917|834|758|754|736|732|714|697|700|700|700|700|705|783|870|874|971|976|981|981|983|988|993|998|1003|1008||1018|1013|1008|1003|1003|1003|1008|1008|1008|1008|1003|998|1048|1059|1072|1067|1046|996|940|938|933|938|943|948|1115|1239|1245|1251|1257|1263|1269|1269|1269|1269|1269|1269|1269|1269|1269|1308|1308|1308|1308|1308|1282|1282|1312|1312|1312|1286|1286|1326|1326|1326|1326|1326|1326|1326|1326|1326|1339|1380|1380|1380|1380|1380|1380|1380|1380|1380|1383|1383|1386|||1393|1393|1369|||1369|||1369|1369|1369|1369||||1313|1313|1313|1323|1266|1266|1282
08699|102939|/equities/enlight-ene|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|229|234|237|240|241|242|250|257|258|258|259|256|256|256|257|260|255|251|251|251|251|265|269|269|259||244|247|247|247|244||251|252|252|266|270|273|273|273|291|297|297|305|305|313|309|327|336|307|307|292|284|311|324|317|347|354|372|413|460|354|479|473|494|549||549|575|590||587|587|587|573|603|550|508|482|482|497|497|484|440|440|440|429|408|408|392|370|||370|362|352|380|372|392|392|408|||408|408|429||429|429|452|452|452|452|456|460|461|461|461|461|471|471|461|489|544|546|549|544||544|544|544|544|573|571|518|482|464|457|381|346|346|345|345|314|317|317|317|317|352|355|361|353|355|350||350|350|360|364|367|354|354|350|350|350|350|350|366|381|436|408|374|361|354|346|346|338|310|310|313|313|315|309|318|330|328|317|302|302|311|326|336|340|347|349|349|349|350|349|349|336|350|354|359|352|341|341|342|344|344|348|348|348|348|338|352|362|365|376|369|366|357|341|340|340|355|354|365|||365|348|344|||383|||390|410|433|455||||479|494|498|495|488|488|543
08703|10909|/equities/fibi-5|TA125|1414|1397|1343|1323|1304|1317|1310|1320|1326|1388|1381|1358|1368|1411|1439|1443|1447|1480|1454|1433|1405|1391|1412|1416|1320||1317|1348|1358|1327|1365||1334|1372|1400|1389|1469|1477|1491|1492|1526|1522|1553|1553|1568|1600|1568|1604|1617|1621|1625|1609|1609|1609|1581|1609|1614|1614|1618|1626|1646|1622|1594|1594|1566|1560||1664|1672|1640||1615|1599|1591|1583|1568|1580|1564|1545|1548|1553|1596|1596|1600|1596|1596|1627|1619|1611|1603|1591|||1587|1579|1552|1552|1563|1537|1560|1560|||1564|1564|1548||1548|1537|1572|1576|1560|1556|1545|1537|1537|1533|1589|1592|1625|1654|1662|1662|1626|1625|1663|1666||1618|1618|1655|1655|1655|1655|1655|1639|1643|1623|1603|1599|1615|1615|1631|1652|1656|1660|1664|1668|1664|1698|1698|1673|1665|1673|1698|1686|1669|1661|1678|1682|1678|1682|1657|1657|1653|1686|1704|1743|1755|1704|1713|1739|1726|1704|1713|1713|1779|1744|1689|1668|1690|1694|1640|1636|1624|1657|1632|1628|1596|1569|1557|1546|1512|1500|1482|1519|1527|1531|1508|1486|1493|1508|1490|1520|1472|1450|1422|1412|1433|1463|1474|1477|1477|1448|1401|1502|1517|1576|1565|1538|1550|1569|1531|1546|1539|1570|1602|1618|||1610|1610|1606|||1656|||1664|1656|1660|1681||||1698|1689|1698|1660|1636|1689|1672
08704|11007|/equities/formula-sys|TA125|2045|2071|2084|1985|1927|1927|1928|2043|2043|2058|2003|1984|1960|1996|2037|2100|2100|2079|2008|1988|1939|1980|1990|1951|1698||1719|1721|1730|1738|1824||1767|1900|1958|1939|1999|2060|2035|2041|2132|2187|2165|2160|2066|2114|2180|2252|2241|2197|2220|2271|2323|2307|2242|2347|2295|2295|2366|2336|2384|2326|2280|2302|2285|2229||2409|2402|2288||2283|2372|2336|2251|2163|2163|2131|2120|2120|2138|2138|2204|2204|2290|2267|2261|2284|2272|2266|2189|||2100|2089|2023|1941|1852|1852|1876|1934|||1963|1915|1872||1872|1863|1896|1892|1955|1921|1980|1944|2015|2025|2030|1960|2010|2051|1991|2042|2007|2091|2112|2112||2160|2129|2172|2155|2113|2086|2150|2140|2023|1983|1968|1988|2017|1988|2024|2075|2044|1972|1997|2059|2101|2172|2145|2028|1941|1981||1911|1860|1838|1829|1776|1708|1675|1654|1713|1692|1771|1789|1859|1864|1897|1878|1850|1823|1745|1736|1763|1785|1741|1635|1591|1616|1656|1600|1628|1565|1519|1468|1454|1415|1374|1420|1487|1510|1510|1522|1573|1557|1519|1504|1505|1509|1479|1472|1533|1473|1390|1350|1395|1371|1351|1338|1348|1339|1281|1279|1383|1383|1386|1321|1270|1257|1254|1254|1293|1297|1317|1334|1389|||1379|1349|1339|||1444|||1474|1474|1500|1558||||1573|1614|1622|1622|1590|1598|1579
08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|11542|11600|11262|11262|11640|11669|11787|11758|11788|11846|11586|11303|11622|11829|12256|12256|12632|12662|12146|12205|11851|11822|11738|11795|11261||11068|11297|11384|11586|11823||11496|12066|12066|11976|12346|12728|13187|13525|13592|13259|13292|13160|13358|13397|13600|13984|13984|14194|14089|14196|14703|14240|13792|13588|13322|13592|13618|12782|13010|12755|12691|12851|12661|12279||13195|13530|13428||13011|12881|12386|12234|12424|12486|12424|12179|12302|12364|12395|12645|12520|12774|12967|12839|12375|11786|11414|11246|||11001|10864|11082|10765|10607|10529|10852|10989|||11100|11072|11100||11100|11354|11268|11325|11411|11525|11554|11497|11644|11942|12154|12185|12124|12003|11684|11652|11315|11458|11661|11810||11928|12049|12485|12612|12675|12611|12303|12062|11915|12158|12098|12038|12128|11978|12191|12252|12252|12191|12314|12533|12660|12853|12853|12789|12663|12662|12953|13084|13018|13382|13349|13383|13316|13553|13486|13520|13384|13622|13725|13591|13728|13902|13936|13663|13494|13361|13295|13263|13466|13568|13703|13467|13846|13742|13245|13585|13971|14400|14510|14694|14658|14732|14732|14804|14801|14619|14546|14474|14583|14688|14191|13913|13913|13948|14090|14413|14235|14235|14235|14676|14899|15049|14937|15399|15474|15284|15141|15809|15848|15888|15691|15929|15619|15240|15089|15437|15515|15711|15790|16487|||16486|16163|15795|||16624|||16706|16501|16542|16500||||16581|16588|16424|16464|15984|16186|16354
08712|10920|/equities/harel-ins---inv|TA125|169|162|167|166|166|173|175|178|178|178|178|178|178|178|180|180|182|183|185|174|158|159|154|154|144||144|146|157|159|159||159|162|165|165|172|172|164|164|180|183|184|186|184|186|187|192|194|197|201|207|207|195|202|205|212|212|217|216|209|202|198|190|184|185||185|184|181||173|169|169|164|164|164|162|162|162|162|168|167|167|177|179|180|174|169|158|158|||161|161|157|157|156|156|156|153|||153|150|150||150|150|152|152|148|147|147|145|144|156|156|156|158|161|161|161|158|160|161|161||163|163|163|160|157|162|162|156|153|153|145|156|156|156|154|157|157|158|161|162|162|165|165|160|153|167||167|161|162|162|162|159|157|156|156|163|163|168|168|168|177|178|177|175|173|173|170|170|170|170|170|170|170|171|171|173|165|160|160|160|160|160|162|158|158|158|158|158|158|156|156|156|154|155|155|154|154|154|154|158|158|158|158|157|151|150|158|158|158|158|158|158|158|158|160|162|163|163|164|||164|160|161|||163|||165|168|173|173||||173|174|174|174|183|166|166
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|266|267|258|257|249|247|245|246|253|256|253|249|244|250|252|258|263|264|256|251|242|239|243|243|236||232|231|230|230|234||236|242|250|253|257|261|263|263|268|269|271|269|269|269|270|271|273|274|271|274|278|281|272|269|270|276|275|276|286|280|276|280|277|274||285|291|287||282|282|279|276|271|267|264|258|264|266|270|274|270|268|268|265|267|263|267|267|||261|252|261|256|250|244|243|243|||241|248|248||248|248|254|253|252|254|255|255|257|258|260|260|258|263|262|262|263|264|269|273||275|273|277|275|273|269|269|265|264|265|262|261|260|261|264|272|268|266|263|255|257|259|255|255|252|252||259|256|255|261|264|259|252|250|254|254|254|260|262|267|270|269|263|259|254|251|248|248|253|249|243|240|235|232|231|232|233|233|230|231|230|230|238|237|233|231|229|231|233|234|231|223|223|223|225|224|220|218|219|219|222|223|223|225|223|221|226|226|228|225|226|229|230|228|228|226|226|227|230|||230|228|225|||229|||231|224|223|222||||225|225|226|229|231|235|230
08716|11019|/equities/i.e.s.-ord1|TA125|284|282|282|282|282|282|288|288|288|287|292|295|296|296|296|296|281|255|255|255|250|250|275|275|275||286|286|309|309|309||314|320|320|320|330|336|336|336|339|340|340|334|311|300|302|302|302|302|302|305|305|296|300|300|305|305|314|314|314|320|320|322|322|324||345|345|345||383|395|403|403|403|403|403|403|411|414|418|424|424|424|430|444|435|431|418|418|||418|423|403|395|401|404|406|402|||394|394|396||396|396|396|396|404|409|409|409|412|414|406|406|459|468|457|451|442|440|454|454||454|468|493|507|461|461|461|440|416|416|424|424|438|440|440|440|439|439|435|429|429|429|429|429|429|419||404|400|400|414|414|376|369|367|367|367|367|367|378|378|379|379|379|379|386|393|393|389|355|353|338|338|338|312|305|305|305|305|295|286|286|292|302|302|335|338|338|340|340|340|340|338|319|310|310|302|287|275|272|272|272|264|264|251|251|251|252|252|252|252|255|255|255|254|254|259|270|270|270|||270|270|270|||277|||277|280|280|280||||287|287|287|287|287|287|302
08719|11058|/equities/israel-canada|TA125|18.6|19.1|19.1|19.1|19.1|19|19|18.6|18.6|18.3|17.8|18.1|18.1|18.1|18.1|18.1|18.5|18.7|18.7|18.7|18|18|16.4|16.4|14.9||14.7|14.7|16.2|16.2|16.2||16|16.6|18.4|18.4|18.4|19|19.2|19.2|19.7|19.5|18.6|17.9|17.3|17.4|17.4|18.7|19.9|19.9|20.9|20.6|20.6|19.8|19.8|19.8|19.8|19.6|20.3|20.5|20.5|20.5|20.5|18.1|16.5|15||13.6|13.6|12.7||12.7|12.5|12.3|13|13.1|13.1|13.1|13.1|14.6|14.6|14.6|14.8|14.8|14.9|14.9|14.2|14.2|14.4|13.3|13|||12.4|12.4|12.2|11.6|11.4|11.3|11.9|12|||12|11.9|11.9||11.9|11.9|13.3|13.3|13.4|13.4|13.4|13|12.9|14.2|14.2|14.2|14.7|14.8|14|12.9|12.6|12.6|12.6|13.9||14.5|14.6|14.6|14.3|15.5|15.5|15.5|15.6|15.5|15.4|15.4|15.4|15.6|15.3|16|16|16.5|16.5|16.5|16.5|16.8|16.8|16.8|16.8|16.8|17.7||17.5|17.5|17.5|18.2|18.7|18.2|18.2|18.2|18.2|18.3|18.3|18.4|19.8|19.8|19.9|21.1|21.2|19.8|19.6|19|18.7|17.2|16.7|16.7|16.8|16.8|16.8|16.8|16.9|16.9|16|16|16|16|16|17.7|16.2|15.5|15.4|16|17.1|17.1|18|18.8|18.8|18.6|18.6|18.6|20.5|18.8|17.1|15.8|14.9|14.9|14.9|15|15|14.8|14|14|15.5|15.6|15.6|15.6|15.6|17.3|17.9|18|18.6|18.7|19.7|19.6|19.5|||19.5|19.5|19.5|||19.5|||21.5|21.6|21.8|21.8||||21.9|22.2|22.6|23.1|23.1|23.1|23.1
08720|10925|/equities/israel-corp|TA125|15031|13890|13462|14465|14758|14611|14468|14256|14256|14400|14293|14082|13807|14011|13841|13772|13873|13567|13204|12538|12849|12603|12763|12823|12394||11980|12040|12226|12480|12933||12648|12973|13170|13204|13405|13575|13677|13746|14135|14317|14460|14317|14175|14106|14285|14503|14576|14758|14469|14579|14688|14542|14159|13984|14023|14679|14828|15015|15207|15713|15480|15752|15671|15301||16227|16473|16472||15917|15719|15338|15187|15076|15190|15077|14964|15039|15191|15228|15381|15342|15191|15303|15078|14965|15040|14927|14922|||14419|14352|14682|14645|14681|14289|14361|14805|||15107|15107|15070||15070|15033|15223|15412|15074|15113|15460|15421|15816|15976|16179|16259|16225|16773|17027|16984|16904|16904|17033|16995||17037|16952|17254|17341|17298|17212|17168|16872|16624|16338|15941|15862|16226|16146|16474|16433|16189|16311|16641|16648|16987|17244|17158|17029|16739|16781|16863|16412|15973|16012|16053|15973|15511|15358|15170|15478|15285|15676|15875|16118|16615|16740|16533|16091|15892|15543|15582|15466|15504|15052|14830|14684|14539|14721|14540|14686|14795|14399|14507|14618|14799|14368|15173|15522|15599|15522|15445|15445|15599|15292|14885|14811|14738|14520|14447|14629|14307|13992|13787|13927|14140|14500|14500|14428|14464|14180|14073|14620|14584|14879|14695|14879|14768|14659|14587|14846|14772|14921|14996|15420|||15497|15193|15005|||15430|||15585|15546|15468|15548||||15708|16026|15947|15947|15790|15990|16320
08721|11020|/equities/land-dev|TA125|814|848|770|772|768|784|784|808|824|820|818|816|822|830|830|893|895|898|898|932|855|777|769|773|738||710|706|703|693|718||714|721|725|726|749|764|768|768|800|794|806|808|810|792|829|833|829|825|820|854|839|856|811|840|886|886|879|888|908|897|886|855|840|834||890|900|876||869|846|822|842|826|826|818|820|851|851|860|873|873|891|896|891|900|914|914|918|||906|913|917|891|871|864|866|897|||918|925|937||937|937|951|958|930|919|912|917|938|938|938|920|920|929|934|943|929|891|917|922||940|917|950|950|950|931|917|910|890|890|877|886|909|919|928|942|942|951|951|934|925|923|932|921|916|921||925|922|925|923|920|895|886|877|881|864|866|891|900|937|937|939|948|928|905|908|908|917|894|870|864|896|887|863|872|894|860|853|820|798|815|751|782|782|782|806|814|806|831|835|837|821|790|775|801|758|743|743|766|755|772|782|774|784|791|773|802|822|826|816|810|802|800|792|812|812|837|848|864|||855|842|842|||857|||870|875|868|864||||880|890|903|912|884|900|905
08723|10926|/equities/isramco|TA125|0.9|0.9|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|1|1||0.9|0.9|1|0.9|0.9||0.9|0.9|1|1|1|1.1|1.1|1|1.1|1|1|1|1|0.9|1|1.1|1.1|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|0.9|0.9|1.1|1.2|0.9|0.8|0.8|0.8||0.8|0.8|0.7||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|||0.7|0.7|0.7|0.7|0.6|0.7|0.7|0.7|||0.7|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.7|0.7|0.7|0.7|0.8|0.7|0.7|0.7|0.8||0.8|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|1|1|0.8|0.8|0.8|0.9|1|0.9|0.9|0.8|0.8|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.8|0.7|0.6|0.6|0.7|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.7|0.8|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.7|0.8|0.8|0.8|0.8|0.8|0.9|0.9|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||||1|1|1|1|1|1|1
08724|11883|/equities/isras|TA125|4310|4310|4354|4354|4354|4443|4443|4443|4443|4443|4443|4443|4443|4443|4443|4443|4443|4443|4443|4443|4443|4534|4534|4534|4489||4489|4489|4489|4546|4546||4639|4662|4662|4674|4674|4819|4868|4868|4892|4892|4917|5095|4632|4644|4644|4644|4644|4644|4644|4632|4632|4586|4586|4632|4609|4609|4575|4621|4621|4508|4508|4508|4508|4508||4508|4377|4334||4249|4207|4114|4073|4073|4033|3993|3993|4013|4013|4054|4095|4095|4136|4178|4178|4178|4178|4178|4178|||4178|4199|4168|4168|4168|4168|4168|4189|||4210|4231|4274||4274|4274|4296|4296|4318|4340|4384|4341|4385|4452|4452|4452|4452|4463|4463|4485|4441|4441|4441|4441||4441|4509|4601|4695|4649|4649|4470|4459|4481|4481|4481|4481|4481|4437|4437|4437|4437|4437|4437|4437|4437|4437|4437|4448|4493|4561||4677|4677|4677|4677|4677|4677|4654|4798|4798|5050|5050|5050|5050|5316|5343|5343|5343|5397|4906|4882|4882|4882|4882|4907|4907|4907|4718|5185|5185|5185|5083|5083|5083|5083|5058|5033|5008|4958|4958|4958|4722|4722|4818|4380|4380|4402|4424|4424|4424|4424|4424|4424|4424|4424|4424|4424|4491|4491|4491|4491|4491|4491|4491|4491|4491|4642|4642|4654|4654|4654|4654|4654|4912|||4912|4912|4912|||5064|||5064|5064|5064|5064||||5064|5128|5128|5128|5128|5259|5259
08726|11029|/equities/kerur-holdings|TA125|975|980|980|891|882|882|967|967|967|965|958|968|983|995|1010|1044|1009|1017|1020|1007|959|959|947|947|857||857|857|857|932|944||978|1008|1120|1120|1182|1206|1243|1243|1281|1287|1253|1269|1269|1295|1335|1362|1376|1411|1411|1447|1477|1380|1453|1475|1475|1475|1490|1509|1420|1409|1342|1342|1342|1413||1464|1464|1509||1509|1509|1509|1524|1528|1528|1559|1492|1522|1534|1553|1585|1593|1630|1630|1651|1635|1587|1504|1485|||1489|1547|1555|1499|1530|1565|1581|1634|||1634|1534|1700||1700|1700|1713|1713|1717|1721|1717|1717|1807|1844|1872|1900|1900|1949|1949|1939|1896|1901|1920|1939||1969|1969|1969|1979|1989|1989|1989|1969|1871|1890|1800|1832|1832|1832|1869|1869|1869|1869|1869|1957|1972|1992|1992|1992|1992|1992||2064|2064|1881|2028|2028|2028|2028|2028|2038|2038|2043|2074|2144|2166|2188|2177|2177|2177|2182|1993|1993|1993|1998|2034|2076|2076|2076|2025|1995|2015|1919|1845|1845|1813|1800|1796|1801|1749|1749|1776|1741|1741|1741|1728|1737|1720|1720|1720|1720|1699|1634|1586|1586|1710|1719|1719|1732|1732|1690|1645|1828|1828|1851|1856|1884|1884|1884|1879|1879|1879|1932|1937|1997|||1997|1963|1939|||1949|||2025|2035|2040|2103||||2027|2053|2058|2079|2100|2187|2006
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|366|368|354|360|357|353|346|346|347|362|370|364|361|366|374|389|382|382|373|371|378|380|358|354|339||331|321|321|330|336||330|346|356|355|362|365|364|368|374|378|379|377|383|382|381|386|383|382|378|382|379|374|359|366|366|370|371|378|383|380|377|388|386|384||393|387|383||374|372|370|368|365|366|367|368|367|368|371|378|376|377|377|370|373|375|374|368|||359|355|361|352|342|338|340|344|||349|362|358||358|361|367|368|379|383|384|384|387|393|401|401|404|413|415|413|406|408|416|419||416|411|424|424|418|416|412|408|399|398|396|400|405|401|407|405|407|411|419|425|429|432|442|445|447|446||446|444|442|442|436|423|422|423|422|420|424|429|429|436|432|431|434|435|433|433|434|436|427|426|423|426|423|424|425|426|424|420|418|411|408|403|407|407|404|404|406|406|406|408|412|412|409|405|411|407|399|395|388|384|395|396|409|409|407|402|409|414|417|412|412|410|408|408|414|410|417|418|425|||423|419|415|||420|||427|429|435|439||||440|441|444|444|440|438|437
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|2555|2462|2305|2311|2255|2255|2445|2521|2521|2539|2423|2429|2423|2461|2399|2550|2550|2563|2538|2547|2403|2305|2211|2211|2141||2146|2213|2224|2252|2230||2264|2334|2470|2599|2612|2612|2619|2619|2700|2812|2556|2556|2512|2550|2550|2663|2663|2663|2663|2833|2833|2599|2659|2700|2727|2479|2610|2691|2538|2435|2411|2306|2116|2294||2294|2288|2232||2156|2109|2008|1908|1988|1983|1983|2013|2142|2249|2249|2249|2158|2116|2054|2008|1969|1959|1781|1781|||1760|1764|1637|1600|1600|1689|1723|1759|||1759|1759|1759||1759|1759|1827|1827|1835|1795|1800|1795|1795|1890|1890|1876|1876|1909|1904|1904|1904|1904|1989|1989||1989|1989|2008|2008|1989|1989|1959|1959|1875|1829|1811|1811|1885|1885|1847|1866|1866|1894|1918|1988|2070|2097|2046|1996|1888|1841||1850|1836|1850|1888|1897|1856|1875|1842|1880|1918|1948|1987|2049|2049|2069|2112|2138|2107|2011|1972|1934|1973|1844|1757|1722|1701|1684|1693|1697|1701|1648|1600|1615|1615|1615|1615|1615|1619|1619|1611|1615|1615|1600|1600|1596|1584|1616|1616|1701|1710|1652|1619|1619|1619|1619|1644|1652|1644|1627|1611|1696|1730|1730|1748|1771|1788|1788|1811|1816|1816|1816|1816|1816|||1834|1769|1717|||1852|||1899|1899|1899|1904||||1989|1989|1931|1941|1950|1950|1950
08732|10938|/equities/matrix|TA125|331|328|330|330|334|334|334|333|331|330|330|330|330|330|337|337|337|334|332|335|335|338|331|331|328||330|330|340|340|340||340|359|359|363|374|376|376|376|384|388|388|388|388|388|392|392|392|392|392|392|392|392|413|419|419|419|421|445|428|428|428|428|428|451||456|456|418||418|408|400|400|400|400|400|400|400|400|400|400|400|400|398|385|376|342|342|342|||342|342|342|342|342|346|347|351|||355|355|359||359|359|347|347|347|347|347|347|347|347|347|346|346|376|345|350|333|333|333|333||358|357|368|376|376|376|384|392|382|386|386|396|396|394|394|406|414|416|416|416|416|416|424|444|404|404||407|405|404|404|404|404|405|405|409|419|415|415|428|451|466|446|420|409|395|393|393|405|405|413|413|398|385|385|385|370|363|362|361|361|361|361|361|361|361|361|361|362|362|362|361|361|361|365|371|373|364|362|366|377|375|375|370|361|361|361|362|379|385|385|385|398|406|414|425|433|450|452|455|||450|455|455|||455|||467|467|467|474||||446|446|446|446|446|446|446
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|895|895|895|895|814|814|814|814|814|810|810|814|814|810|810|810|810|810|835|835|837|853|853|853|778||793|812|830|847|847||869|896|905|907|918|918|930|930|930|930|939|944|939|949|949|949|958|958|967|977|987|945|995|1018|1021|1000|1000|1000|973|959|936|936|926|996||996|996|972||950|927|927|927|927|939|939|961|961|961|965|985|945|940|940|969|969|961|961|961|||961|961|961|961|961|966|971|990|||993|997|1002||1002|1002|985|985|987|973|973|973|968|968|968|968|971|971|963|959|949|949|949|922||950|950|950|973|928|931|945|945|926|945|917|908|906|877|856|856|856|876|970|906|939|986|999|999|999|1009||1035|1008|1008|1003|998|933|924|924|948|967|948|948|948|948|992|992|995|995|995|997|997|997|997|997|997|1002|987|983|983|980|980|956|956|951|951|951|959|959|978|969|969|973|978|973|969|940|937|940|952|952|952|982|982|985|987|973|961|947|930|897|994|989|961|961|970|980|970|946|946|912|1013|1019|1019|||1019|994|991|||1021|||1021|992|982|982||||953|953|941|927|930|964|994
08739|10937|/equities/menora-mivt-hld|TA125|928|928|919|919|919|928|947|947|964|964|918|918|920|920|920|939|937|937|937|925|841|845|845|845|826||826|843|858|876|878||882|898|945|964|964|964|1012|1012|1064|1069|1072|1072|1038|1038|1041|1038|1059|1051|1048|1072|1041|1001|1001|1001|1048|1067|1123|1158|1122|1051|1025|972|972|1080||1056|1059|1033||1018|1008|1011|991|996|924|924|924|919|919|919|921|945|945|945|943|936|936|924|906|||906|906|906|906|897|897|888|897|||897|897|897||897|897|897|897|897|888|888|888|888|908|903|905|905|905|896|896|887|887|887|954||954|935|984|984|984|984|920|918|918|918|918|918|918|916|916|916|916|916|916|916|921|921|912|899|879|897||888|886|886|886|886|886|886|895|904|922|922|986|991|991|1022|966|966|894|894|901|901|901|901|910|953|916|907|881|888|890|864|855|855|855|855|855|855|864|864|864|864|864|855|834|834|834|834|834|834|834|830|849|849|849|849|853|853|840|836|836|844|844|844|844|844|859|859|857|879|881|892|894|912|||912|912|924|||924|||953|965|965|965||||965|955|955|946|946|946|941
08740|10934|/equities/migdal-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|268.3|271.3|268.3|264.6|270|271.7|273|273|268.5|272.6|268.3|269.7|269.5|274.4|278.4|293.3|280.3|286.2|281.7|281|281.3|285.1|294.2|288.8|281.2||281.5|281.9|287.6|272.6|281.2||279.7|285.7|293.8|298.7|301|305.5|307|306.9|310.4|313.9|315.9|313|315.6|315.8|315.6|318.4|315.2|316.4|318.3|311.5|310.3|310.8|301.4|305.7|308.9|311.2|312.6|316.2|321.8|323.3|319.6|325|322.9|316.8||331.1|327.3|318.5||320.1|310.4|315|315.8|317.9|326|325.7|329|327.9|327.5|332.2|338.6|341.4|344.4|347.3|351|354|354|354.4|351.9|||348.3|338.6|345.1|343.1|338.8|336.3|334.3|337.6|||342.5|346.3|348.8||348.8|345|347.1|348.5|352.9|354|355.8|354.4|361.2|360.4|366.8|366.6|362.6|369.7|368|368.5|357.8|355.2|357|360.9||363.1|357.3|360|360.9|361.3|366.4|372.9|372.3|361.7|356|348.4|352.3|356.5|353.4|360.6|358.8|357.9|358.3|364.4|359.4|364.2|367.2|372|357.7|348.9|356.9|368.1|370.4|367.3|372.4|379|380.8|376.2|383.5|377.1|381|383.8|383.2|393|395|394|402|399.8|395.9|392.7|388|392.8|390|390|393|395|395|402|404.9|399|397.9|393.4|382.6|382.8|380|380.9|377.2|381|394.9|392.9|389.8|385.6|380.5|379.5|375.7|373.8|371.5|366.8|359.7|358.5|377.4|373.1|365|363.1|358.2|359.5|369.7|367.3|366|369.9|365.2|358|371|370.2|374.7|374.8|373.2|379|378.6|377.2|382.9|385|387|388.1|392|||391.8|385.7|379.3|||389.1|||396.8|390|393|397||||397|401.9|398.8|396.3|387.1|391|397.7
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|241|252|280|280|258|235|235|250|267|249|284|324|324|339|316|307|298|300|267|242|228|254|253|253|235||229|234|253|253|230||231|256|256|284|284|284|352|391|391|392|419|403|403|375|358|366|407|399|437|533|534|534|487|463|463|447|466|466|466|457|366|338|336|339||347|347|349||352|346|379|380|354|322|294|284|274|271|267|268|260|253|253|252|256|252|233|219|||222|224|237|238|235|226|219|219|||227|218|218||218|200|198|194|189|179|181|170|171|167|164|165|162|167|161|161|163|161|161|166||162|165|166|161|161|163|163|164|163|166|164|162|163|165|167|167|170|170|173|177|187|181|177|178|173|174||174|183|184|184|183|180|181|181|184|194|193|193|202|228|226|208|196|192|190|190|194|190|193|193|189|189|192|189|191|188|184|190|193|195|187|187|185|185|184|184|188|179|166|154|147|141|141|141|143|137|134|131|133|141|141|138|137|138|137|136|148|158|162|161|170|172|169|170|173|168|176|178|188|||188|189|188|||198|||203|207|209|211||||211|212|210|210|210|212|212
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|4133|4112|4052|4031|4072|3781|3898|3869|3831|3869|3526|3527|3645|3582|3610|3800|3482|3608|3280|3239|3099|3084|3114|3107|3144||2820|2820|2828|2778|2779||2484|2817|2831|2904|2820|2945|3132|3350|3350|3367|3350|3280|2705|2832|2832|2798|3015|2963|2941|3033|3314|3461|3368|3760|3651|3588|3562|3626|3843|3722|3511|3555|3502|3416||3477|3493|3176||3031|3054|3085|3146|3011|2972|2759|2608|2647|2579|2704|2458|2477|2446|2410|2446|2381|2454|2530|2537|||2524|2512|2392|2300|2300|2228|2250|2206|||2190|2035|2056||2056|2056|2056|2050|2045|2035|2040|2040|2046|2056|2076|2087|2071|2147|2084|1984|1886|1919|2102|2087||2146|2130|2140|2089|2271|2153|2031|1846|1679|1658|1634|1613|1625|1590|1622|1672|1624|1600|1576|1600|1612|1640|1690|1594|1583|1575||1653|1696|1744|1756|1689|1676|1710|1745|1794|1772|1777|1841|1888|1855|1784|1758|1790|1812|1811|1747|1718|1709|1648|1608|1576|1588|1580|1516|1587|1552|1485|1439|1424|1414|1443|1435|1487|1480|1447|1416|1412|1452|1463|1524|1516|1472|1447|1488|1533|1492|1420|1438|1439|1404|1404|1359|1310|1248|1202|1202|1336|1356|1330|1324|1358|1361|1361|1364|1389|1362|1362|1326|1284|||1232|1232|1270|||1365|||1393|1425|1446|1472||||1472|1472|1469|1440|1405|1416|1460
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|217|217|217|217|217|217|217|217|217|217|217|217|217|217|217|217|217|217|217|217|220|220|220|220|222||222|247|247|282|282||282|303|337|348|348|355|394|394|420|420|420|420|408|453|453|453|451|451|451|451|447|447|447|471|486|488|490|490|482|484|490|490|490|490||490|490|500||515|528|544|544|548|551|554|557|557|619|622|625|598|581|581|700|778|778|720|716|||712|708|701|694|691|688|685|680|||680|678|661||661|661|623|623|582|571|560|560|560|577|580|592|607|654|692|694|696|699|777|797||801|801|801|801|801|809|770|855|859|868|883|883|883|866|849|836|838|882|882|980|1032|1032|1032|1134|1134|1134||1134|1157|1157|1163|1163|1118|1118|1174|1174|1174|1304|1304|1304|1304|1304|1304|1311|1311|1311|1311|1285|1260|1200|1091|1049|1049|1104|1004|1004|1116|1116|1166|1166|1172|1172|1172|1172|1172|1172|1172|1172|1302|1302|1302|1302|1302|1302|1447|1447|1447|1447|1447|1462|1462|1462|1462|1433|1426|1426|1426|1426|1426|1584|1596|1596|1596|1596|1596|1596|1612|1612|1565|1626|||1634|1634|1556|||1482|||1453|1614|1614|1618||||1618|1618|1618|1634|1499|1545|1593
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|1894|1904|1933|1952|1952|2761|2817|2874|2882|2956|2891|2891|2905|2905|2794|2880|2887|2580|2643|2498|2357|2357|2328|2328|2304||2328|2339|2436|2565|2672||2783|2870|2928|2988|3056|3118|3118|3118|2881|2845|2824|2838|2810|2810|2810|2810|2810|2768|2727|2727|2727|2700|2783|2783|2783|2826|2826|2826|2818|2652|2652|2525|2500|2500||2512|2512|2451||2345|2299|2277|2210|2199|2162|2151|2151|2151|2207|2212|2240|2240|2322|2322|2322|2322|2322|2305|2164|||2122|2122|2016|2016|2027|2031|2031|1968|||2186|2180|2202||2202|2202|2224|2224|2203|2197|2197|2197|2237|2237|2177|2145|2145|2211|2211|2211|2190|2212|2281|2281||2328|2287|2299|2293|2299|2375|2400|2400|2353|2307|2262|2262|2262|2239|2239|2133|2111|2064|2064|2070|2090|2155|2199|2244|2239|2250||2244|2179|2135|2135|2114|2062|2062|2083|2136|2136|2136|2179|2185|2153|2132|2132|2132|2159|2121|2121|2121|2121|2090|2020|2015|2011|2011|2011|2021|2042|2042|2042|1891|1849|1983|1983|1998|1998|1998|1998|1950|1925|1925|1864|1989|1989|1989|1999|2061|1982|1915|1901|1960|1960|1912|1977|1920|1915|1906|1901|1991|1991|1991|1971|1971|1971|1971|1952|1952|1952|1971|1971|2012|||2001|1957|1957|||2007|||2007|2048|2085|2085||||2127|2127|2127|1960|1960|1960|2005
08759|10951|/equities/plason|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|15198|13465|13565|13431|13498|13667|13775|13775|13810|14456|14313|14313|14756|14756|15212|15366|15365|16124|15807|15536|15382|15613|15037|15795|14968||15042|14967|15044|15044|15080||15010|15050|14935|15512|15748|15907|15907|16273|16273|16395|16273|16191|15913|15796|15915|15995|16069|15185|15223|15186|15338|15262|14817|15043|15005|15080|15156|15782|15897|15396|16108|15258|14813|15056||16149|16029|16030||15910|15218|15142|15142|15069|15413|14928|15095|15133|15559|15796|15877|16365|16365|16405|16123|16243|16163|15769|16359|||15730|15730|15707|15864|15707|15826|15826|15826|||16607|16565|16689||16689|16524|16524|16694|17035|17035|16866|16866|16866|17388|17518|17174|17480|17657|17613|17567|16851|17021|17413|17502||17634|17723|18224|18543|18179|17954|17954|17955|17646|17690|17602|17602|17602|17513|17780|18005|18187|18187|18325|18510|18510|18697|18697|18558|18421|18749||19130|19130|19130|19130|18941|18661|18615|18523|18523|18533|19305|19305|19902|20104|20459|20307|20306|20055|19758|19758|20008|20158|20058|19810|19960|20265|20520|20169|20269|20168|19918|19338|18775|18452|18542|18224|18502|18594|18410|18455|18182|18273|18136|18273|18319|18229|18138|18138|17958|17649|17561|17474|17387|17387|17832|17441|17183|17013|16680|16353|16946|17117|17290|17290|17290|17376|17376|17288|17865|18046|18367|18322|18322|||18275|17961|17828|||18472|||18659|18659|18847|18847||||18800|18800|19037|19227|19087|19728|19727
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8||8|8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|9.6|8.8|8.8|8.8|9.6|9.6|8.8|8.8|8.8|8.8|8.8|8.8|9.6|9.6|9.6|8.8|8.8|8.8|8|8.8||8.8|8.8|8.8||9.6|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|9.6|9.6|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|9.6|8.8|8.8|8.8|8.8|8.8|9.6|8.8||8.8|8.8|9.6|8.8|8.8|9.6|9.6|8.8|8.8|8.8|8.8|8.8|8.8|8.8|9.6|8.8|8.8|8.8|8.8|9.6|8.8|9.6|9.6|9.6|8.8|9.6||9.6|8.8|9.6|9.6|9.6|9.6|9.6|9.6|10.4|9.6|9.6|10.4|11.2|11.2|10.4|9.6|8.8|8.8|8.8|9.6|9.6|9.6|9.6|8.8|8.8|9.6|9.6|9.6|9.6|9.6|9.6|9.6|8.8|8.8|8.8|8.8|8.8|9.6|9.6|9.6|9.6|9.6|9.6|8.8|8.8|8.8|9.6|9.6|9.6|9.6|9.6|8.8|8.8|8.8|9.6|9.6|9.6|9.6|8.8|9.6|10.4|9.6|9.6|8.8|9.6|9.6|9.6|8.8|9.6|9.6|9.6|9.6|9.6|||9.6|9.6|10.4|||11.2|||11.2|11.2|11.2|12||||12|12|12|12.8|12.8|12.8|12.8
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|786|786|786|788|788|730|670|626|603|603|603|609|609|609|609|612|639|639|639|639|639|639|666|666|669||669|669|680|697|697||697|697|694|694|694|731|731|731|731|720|702|702|702|656|656|713|715|731|718|709|711|731|756|756|745|716|682|749|751|751|720|686|686|686||686|686|686||686|686|686|624|567|515|515|515|560|571|583|615|628|641|641|712|712|714|712|703|||725|732|691|669|608|608|553|608|||675|750|789||789|789|751|751|744|744|744|729|688|625|590|566|542|516|469|469|447|406|427|436||445|445|406|406|398|362|357|357|350|345|343|333|321|321|324|327|317|315|323|334|327|297|270|270|284|316||351|342|331|323|239|217|217|217|217|217|231|243|270|284|299|316|334|334|344|345|352|352|391|395|396|400|400|401|371|347|324|324|324|353|354|365|365|365|351|353|353|353|392|392|392|392|392|376|378|380|389|389|402|404|404|404|404|404|388|388|388|388|385|385|385|385|385|385|428|428|428|413|413|||410|403|403|||404|||400|400|400|398||||399|399|366|362|360|338|328
08770|10958|/equities/super-sol-01|TA125|687|687|681|676|672|669|658|659|658|659|661|649|638|640|650|658|675|694|680|683|662|654|646|642|619||594|593|599|608|619||603|626|636|647|659|661|670|681|686|686|691|688|688|682|686|693|691|698|693|696|703|703|702|695|707|722|722|709|714|709|702|702|693|688||709|699|701||697|701|701|694|687|690|694|680|675|680|692|699|705|706|712|712|714|702|702|696|||705|696|707|711|731|727|722|729|||723|748|748||748|746|751|753|749|746|744|740|744|738|740|731|726|740|731|726|691|683|691|688||704|700|711|714|713|711|714|702|683|677|673|678|680|672|684|680|680|670|675|674|680|680|680|687|682|682||696|689|692|687|694|679|674|672|691|676|682|674|681|702|714|704|680|670|661|658|660|661|653|645|639|652|653|635|625|625|621|608|610|606|605|597|606|604|604|610|603|597|597|606|604|604|594|599|616|613|614|607|602|596|604|599|604|599|599|591|608|603|606|599|594|587|587|587|596|597|599|600|617|||614|615|612|||625|||628|631|633|625||||614|620|610|613|605|613|611
08771|10961|/equities/strauss-group|TA125|1114|1114|1098|1098|1098|1098|1098|1138|1138|1084|1084|1058|1058|1114|1114|1114|1100|1043|1028|1018|1018|1030|1015|1015|1005||980|1021|1050|1000|952||1007|1110|1133|1133|1133|1122|1122|1122|1151|1142|1177|1189|1189|1189|1201|1201|1216|1216|1189|1201|1216|1155|1155|1155|1155|1130|1144|1173|1185|1159|1171|1126|1093|1201||1207|1125|1125||1114|1120|1185|1191|1200|1188|1188|1200|1197|1159|1159|1168|1168|1204|1204|1204|1201|1201|1172|1172|||1172|1196|1178|1155|1155|1197|1209|1209|||1215|1215|1230||1230|1230|1255|1255|1261|1258|1277|1264|1277|1300|1333|1336|1363|1377|1370|1350|1337|1317|1340|1371||1371|1378|1361|1351|1433|1500|1519|1530|1530|1530|1530|1423|1395|1381|1439|1439|1465|1472|1502|1502|1502|1462|1462|1430|1416|1416||1692|1692|1538|1437|1399|1304|1304|1304|1344|1351|1430|1306|1368|1368|1351|1351|1351|1351|1287|1281|1300|1351|1368|1371|1392|1392|1392|1392|1424|1424|1389|1355|1355|1355|1342|1339|1319|1256|1369|1372|1372|1429|1492|1492|1492|1463|1459|1437|1466|1466|1466|1370|1330|1323|1239|1197|1185|1185|1185|1162|1287|1287|1284|1278|1278|1262|1262|1268|1281|1281|1307|1307|1320|||1337|1324|1270|||1270|||1270|1283|1309|1316||||1309|1312|1319|1319|1329|1329|1297
08772|11074|/equities/summit|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|1452|1413|1433|1437|1447|1402|1409|1342|1312|1308|1223|1260|1224|1239|1252|1271|1262|1300|1281|1275|1298|1294|1337|1334|1321||1335|1355|1376|1391|1453||1361|1379|1389|1375|1407|1411|1454|1443|1511|1526|1557|1589|1569|1532|1612|1633|1637|1658|1768|1777|1790|1781|1764|1790|1795|1809|1809|1836|1902|1874|1860|1898|1884|1844||1921|1908|1908||1908|1908|1889|1885|1839|1915|1816|1767|1763|1703|1734|1774|1765|1774|1806|1801|1806|1806|1792|1740|||1775|1766|1706|1633|1593|1589|1589|1589|||1589|1632|1494||1494|1444|1503|1522|1507|1460|1460|1467|1486|1516|1486|1475|1490|1512|1497|1568|1591|1609|1655|1643||1689|1656|1677|1677|1660|1660|1661|1699|1654|1654|1662|1671|1705|1644|1669|1694|1690|1738|1768|1777|1773|1791|1790|1735|1753|1816||1802|1754|1728|1715|1707|1673|1682|1682|1695|1695|1703|1683|1721|1734|1739|1770|1788|1806|1806|1815|1793|1825|1843|1857|1866|1848|1811|1746|1759|1755|1764|1717|1734|1708|1695|1675|1700|1662|1610|1602|1594|1598|1610|1627|1614|1591|1577|1565|1577|1558|1546|1520|1531|1550|1562|1524|1531|1506|1498|1473|1491|1480|1534|1504|1468|1467|1414|1377|1416|1405|1445|1478|1453|||1390|1327|1334|||1368|||1372|1376|1422|1477||||1481|1488|1470|1462|1469|1403|1403
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|5.77|5.84|5.75|5.8|5.77|5.72|5.75||5.46|5.41|5.48|5.53|5.51|5.46|5.48|5.41|5.41|5.48|5.56|5.34|5.29|5.13|5.27||5.39|5.48|5.65|5.63|5.7|5.75|5.75|5.75|5.77|5.84|5.94|5.84|5.87|5.89|5.89|5.92|5.87|5.72|5.77|5.77|5.84|5.77|5.8|5.82|5.87|5.87|5.82|5.72|5.77|5.8|5.7|5.75|5.82|5.84|5.82|5.84|5.82|5.8|5.72|5.68||5.72|5.8|5.8|5.77|5.77|5.68|5.65|5.72||5.7|5.65|5.68|5.7|5.75|5.65|5.65|5.65|5.68|5.7|5.77|5.84||5.82||5.8|5.72|5.68|5.68|5.68|5.72|5.7|5.65|5.68|5.7|5.68|5.68|5.7|5.68|5.68|5.68|5.7|5.7|5.72|5.68|5.68|5.7|5.72|5.75|5.75|5.77|5.7|5.65|5.72|5.72|5.8|5.77|5.65|5.96|5.68|5.89|6.11|5.99|5.89|5.84|5.6|5.6|5.53|5.6|5.75||||||5.75|5.6|5.51|5.41|5.39|5.39|5.44|5.46|5.46|5.48|5.53||5.6|5.53|5.34|5.27|5.41|5.41|5.44|5.46|5.44|5.44|5.51|5.51|5.53|5.51|5.39|5.41|5.44|5.41|5.36|5.44|5.34|5.13||5.27|5.24|5.15|5.17||5.29|5.32|5.29|5.24|5.24|5.27|5.15|5.08|5.13|5.13|5.2|5.24|5.29|5.13|5.08|5.03|4.84|4.84|4.79|4.77|4.67|4.72|4.74|4.6|4.45|4.41|4.43|4.38|4.33|4.36|4.36|4.45|4.53|4.6|4.65|4.65|4.77|4.91|4.93|4.98|5.03|5.03|4.84|4.72||4.77|4.77|4.72|4.77|4.81|4.86|4.77|4.77|4.79|4.86|4.89|4.91|4.86|4.79|4.81|4.86|5.01|5.01|5.01|5.03|5.03|5.03|5.03|5.03|5.01|4.91|4.89|4.79
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|0.3|0.32|0.33|0.32|0.28|0.27|0.27|0.27|0.27|0.27||0.27|0.27|0.27|0.27||0.27|||0.27|0.27|0.27|0.26|0.26|||0.26||0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.26|0.27||0.27|0.26|0.27|0.27||0.26|0.26|0.26|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|0.28|0.27|0.27|0.27|0.27|0.27|0.27||0.26|0.26|0.27|0.26|0.27|0.27|0.27|0.26|0.26|0.26||0.26|0.26|0.26|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.25|0.24|0.25|||0.24||0.24|||0.24|||0.25|0.24|0.24|0.24|0.25|0.24|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|0.26|0.26|0.25|0.25|0.24|0.24|0.23|0.24|0.23||0.24|0.23|0.24|0.24|0.24|0.25|0.26|0.24|0.25|0.25|0.26|0.24|0.24|0.24|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|0.24|0.24|0.24||0.24|0.23|0.24|||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.21|0.22||0.22|0.23|0.22|0.23|0.22|0.22|0.22|||0.22|0.22|0.21||0.21|0.21|0.21|0.22|0.22|0.21|0.22|0.22|0.2|0.18|0.18|0.18|0.18||0.17|0.18|0.17|0.18|0.17|0.18|0.18|0.18|0.19||0.17|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||0.17|0.17|0.17|0.18|0.18
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.35|3.1|||3.25|||3.5||2.8|3|||||||||||3.25||2.7|2.75|||3.25||||3.15|2.4|2.8|3.3|3.05|3.25|3|3.25||||||3.25||||3.3|3||2.9|3|3.15|||3.15|3.45|3.45|3.5|3.5|3.5|4|3.75|3.7||3.7|3.9|3.95|3.85|3.8|3.75|||3.75|3.75||3.75||3.75|3.7|3.75|4.1|4.15|4.5|3.95|3.75|3.75|4|3.5|3.4|3.25|3.25|3.25|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08838|24484|/equities/ccl-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08839|24495|/equities/celestica|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08862|24524|/equities/endeavour-silver|TSX|2.16|2.12|2|2|2.12|2||2.12|2.2|2.16|2.2||2.2|2.2|2.2|2|2.2|2.6||2.4|2.52|2.48|2.52|2.64|2.6|2.68|2.4|2.36|2.48|2.4|2.16|2.08|2.04|2.08||2.2|2.28|2.24||2.48|2.72|2.72|2.28||2.28|2.32|2.32|2.4|2.36|2.4||2.2|2.2|2.2|2|2.2|2.28|2.4|2.4|2.36|2.36|2.64|2.64|2.72|2.6|2.72|2.72|2.72|2.68||2.68|2.92|2.96||2.92|2.96|2.92|2.84|2.92|2.8|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.33|1.33|1.4||1.4|1.4|1.4||1.4|1.4||1.33|||1.19|1.19|1.26|1.26|1.26|||1.33||||||||1.4|||||||1.4|1.26|1.33|1.4||||1.4|||||||||||1.4|1.19||||1.19|1.19|||||||||||||||||||1.33|1.4|1.19|1.33|||||1.4||1.47||1.47|1.54||1.61|1.75|||1.61|||||||||||||1.68||||||||1.61||||||||||1.89|2.03|1.89
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||0.41|||||||||||||||||||||||||||||0.45|0.5||||||||0.45|||||0.47|0.46||0.5||||0.5|||0.5|0.46||||0.5|0.49|0.5||||||0.5|0.5|||0.53||0.53||||||||0.5|0.47|0.5|0.5|||0.47|0.46||||0.46|0.47|||0.47|0.5|||||0.5|||||||0.44|0.44|0.44|0.5|0.45||0.45|0.45|0.45|0.45||0.45|||0.44|0.44||0.45|0.47||0.47|0.46|0.45|0.46|0.46||0.46||0.46||0.46||0.48|0.48|0.49|0.5|||||0.5|||||||0.51|0.5|0.49|0.49|0.53||0.49|0.5||||||0.5||||0.5|||0.49|0.49|0.5|0.5||||0.49||0.5|||0.54|0.5||||0.55||0.56||0.56|0.5|0.49|0.49|0.46||0.44||0.45||||||0.5|0.5|0.47|||||||||||||||||||||||||||||||||||
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|0.7|0.7|0.76|0.8||0.74||0.8|0.9|0.92|0.9|0.9||0.9|1|0.98|0.9|0.84||0.78|0.7|0.76|0.72|0.74|0.7|0.62|0.6|0.6|0.62|0.7||0.78|0.7|0.76||0.8|0.8|0.8|0.88|0.9|0.86|0.9|0.92||0.9|0.9|0.98|0.9|1|1.04|1.04|0.9|0.84|0.8|0.92|1|1|1.1|1.1|1.1|1.14|1.24|1.22|1.12|1.12|1.16|1.18|1.2|1.24|1.26|1.36|1.4|1.4||1.4|1.4|1.42|1.52|1.46|1.38|1.46|1.4|1.36|1.4|1.48|1.56|1.56|1.48|1.4|1.42|1.5|1.6|1.44|1.44|1.4|1.76|1.58|1.3|1.34|1.34|1.26|1.3|1.4|1.36||1.46|1.46|1.38|1.4|1.32|1.18|1.1|1.02|1.06|0.96|0.92|0.9|0.92|0.98|1|0.94|0.94|1|1|1.06|1.2|1.1|0.98|1|1.06|1.1|0.9|0.84|0.84|0.78|0.76|0.76|0.76|0.86|0.9|0.58|0.54|0.58|0.56|||0.56|0.56|0.56|0.56|0.54||0.52|0.52||0.52|0.54|0.54|0.58|0.58|0.52|0.52|0.54|0.58|||0.6|0.6|0.58|0.58|0.58|0.56||||0.5|0.5|||0.5|0.58|0.56|0.52|0.52|0.54|0.58|0.6|0.56|0.46||0.5||0.42|0.44||0.4|0.44||0.44|0.42||0.46|0.4||0.44||0.44|0.44|0.46||||0.56||0.52|||0.58||0.6|0.5|0.5|0.5|0.6||0.52|0.44|0.52|0.56|0.46|0.48|0.46|0.5||0.56||0.54|||0.6|0.64|0.64|0.6|0.6|0.62|0.64|0.64|0.68|0.56|||
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|7.05|7.05|7.01|6.88|6.88|6.83|6.84|6.81|6.84|6.88|6.92|6.92|6.92|6.94|6.95|6.88|6.83|6.8||6.81|6.78|6.7|6.7|6.69|6.69|6.71|6.7|6.75|6.75|6.78|6.74|6.7|6.69|6.7|6.69|6.67|6.67|6.67|6.65|6.69|6.72|6.67|6.62||6.64|6.55|6.55|6.51|6.53|6.56|6.55|6.56|6.59|6.58|6.58|6.6|6.62|6.6|6.62|6.62|6.64|6.66|6.67|6.62|6.6|6.6|6.61|6.61|6.6|6.65|6.66|6.69|6.69||6.69|6.72|6.75|6.7|6.62|6.62|6.59|6.61|6.61|6.59|6.58|6.65|6.69|6.67|6.65|6.61|6.62|6.41|6.4|6.33|6.34|6.38|6.4|6.38|6.3|6.38|6.38|6.28|6.31|6.28||6.38|6.38|6.38|6.38|6.34|6.34|6.34|6.34|6.38|6.38|6.38|6.38|6.34|6.31|6.31|6.34|6.34|6.34|6.38|6.44|6.5|6.56|6.5|6.47|6.38|6.34|6.31|6.34|6.31|6.41|6.47|6.44|6.5|6.5|6.5|6.56|6.59|6.59|6.72|6.69|6.62|6.69|6.72|6.56|6.56|6.56|6.56|6.56|6.53|6.5|6.5|6.5|6.5|6.47|6.38|6.38|6.41|6.41|6.44|6.47|6.41|6.44|6.41|6.47|6.41|6.41|6.34|6.25||6.25|6.22|6.25|||6.31|6.28|6.09|6.09|6.09|6.09|6.09|6.06|6.06|6.12|6.16|6.12|6.19|6.22|6.12|6.09|6|5.97|6|6|6|6|6|6.03|6.06|6.16|6.19|6.25|6.22|6.19|6.12|6.06|6.06|6.06|6.03|6|6|6|6|5.78|5.84|5.84|5.81|5.81|5.88|5.97|5.97|6|6|5.97|6|6|5.97|5.94||5.94|5.94|5.94|5.94|5.88|5.88|5.88|5.88|5.91|5.91|5.88|5.88|5.91|5.88|5.91|5.91|5.94|5.94
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|33.75|33.75|33.75|34.05|33.3|32.25|31.5|31.2|30.9|30.3|30.3|30.15|30.45|30.45|31.2|31.65|31.5|31.35||30.9|30.15|29.7|29.1|29.25|29.4|29.1|29.55|30|30|30.15|30|29.4|30|30.75|31.05|31.2|31.5|31.05|30.9|31.05|30.6|30.9|31.05||31.05|30.9|31.35|31.8|31.5|31.8|31.95|32.4|31.8|31.8|31.8|32.25|32.7|32.7|33.3|33.6|34.05|35.7|36.75|37.2|37.05|36.3|36.45|36.6|36.15|36.15|36.15|36.15|36||36|36.3|36.75|36.45|36.6|36.9|37.35|37.8|37.65|36.6|36.75|36.6|36.45|35.55|35.4|35.85|35.85|34.2|34.2|33.6|33.75|34.2|34.5|35.1|34.65|34.5|35.25|34.5|34.12|34.12||33.38|33.75|34.5|34.12|34.12|34.5|35.62|36|34.88|34.12|33.38|33.38|34.5|34.88|35.25|35.62|35.25|34.5|34.88|36.38|36.38|36.75|36.38|37.12|37.88|39|39|39.38|39|39|39.75|40.5|39.75|40.12|39.75|39.75|39|38.62|38.62|38.25|38.62|42|41.62|42|43.88|40.12|37.88|37.88|37.88|38.25|38.62|37.88|38.25|39|37.12|36.75|37.12|37.5|36|37.12|37.88|37.88|37.88|38.62|37.88|35.25|34.88|33.38||31.88|32.25|32.25|||32.25|32.25|32.25|32.62|32.62|32.25|32.25|33.75|33.75|34.5|33.75|33.75|34.5|33.75|33.75|34.12|34.12|34.88|35.62|34.12|34.5|34.5|34.12|34.12|34.88|33.38|33|33|33.38|34.5|35.62|34.5|33.75|33.75|33.38|33|31.88|30|31.12|29.25|29.62|30.38|30|30|30.38|31.12|31.12|32.25|32.62|32.62|32.62|32.62|33|32.62||33.38|33|33|33.75|34.5|34.5|34.5|34.5|34.5|34.88|34.5|34.88|34.5|34.5|34.5|34.12|34.5|35.25
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|0.75|0.5|||||||0.25|||||||||||||||||||||||||0.5|0.45||||||||||||||0.45|||0.5||||||||||0.5|0.53||0.53|0.53|0.5||0.75||||0.55||||||0.75||1|1.25|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.15|0.8||||||||0.5|||||||||0.5||0.5|||||||||||||||||||0.4|||||||||||||||||||||0.42||0.4||||||||0.38||0.38||0.38|||||||0.38|0.5|0.38||0.35||0.33||||0.33|||||||||0.3|0.3||0.3|||0.5|||0.47||
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|6359|6359|6241|6359|6418|6359|6359|6595|6653|6712||6771|6830|6830|6948|6948|6889|6830|6712|6889|6889|6830|6830|6889|6948|6948|7125|7125|7183|7478|7537||7360|7360|7242|7478|7713|7654|7713|7890|8243|8125|8125|8008|7419|7183|7007|7007|7242|7478|7478|7478|7537|7596|7772|7831|8067|8067|8184|8302||8361|8361|8302|8420|8361|8361|8538|8538||8832|8832|9126|9009|9244|9597|9715|9833|9656|9774|9892|10245|9892|9597|9833|9892||10010|10186|9951|10186|10069|10422|10422|10481|9951|9774|9892|9480|9126||8891|8832|8890||9119|9119|9062|9062|8832|8832|8890|8947|9004|9291|9406|9521|9176|9176|9234|9119|9176|9062|9004|8890|8775|9176|9176|9406||9578|9693|9865|10381|10209|10496|10610|||10381|10553|10496|10324|10897|11126|11299|11299|11241|11069|11069|11069|11126|11241|10954|10954|11012|11012|10897|10897|10897|10897|11126|11184|11184|11299|11184|11184|11184|11069|11012|11299|11413|||||11585|11700||11757|11929|11757|11471|11356|11700|11815|12044|12388|12503|12618|12618|12675|12503|12388|12560|12732|12847|12732|12732|12904|12847|12962|13134|13306|13191|13019|13191|13134|13249|13077|13421|13535|13650|13822|13650|14052|14052|13478|13535|13937|14109|14109|13593|13421|13650|13765|13937|14224|14453|14568|14568|14453|14396|14568|14740|13937|13937||13937|13994|14109|13937|14052|14510|14797|14969|14224|14109|13879|13707|13937|13593
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|10.47|10.4|10.34|10.27|10.4|10.4|10.4|10.6|10.54|10.67|10.67|10.67|10.74|10.6|10.6|10.6|10.6|10.67|10.81|10.81|10.81|10.81|10.87|10.94|10.87|10.94|11.07|11.07|11.01|11.07|11.01|10.94|11.01|11.21|11.07|10.87|10.87|10.94|10.94|10.87||10.87|10.87|10.81|10.81|10.81|10.74|10.74|10.74|10.74|10.67|10.67|10.67|10.6|10.54|10.47|10.34|10.34|10.34|10.34|10.67|10.67|10.47|10.13|9.93|9.87|9.93|9.87||9.87|10.07|9.8|9.87|9.87|9.73|9.8|9.8|9.8|9.73|9.8|9.53|9.46|9.4|9.6|9.87|9.66|9.26|9.26|9.19|9.13|9.19|9.33|9.87|8.99|8.72|8.34|8.34|8.4|8.51|8.51|8.28|8.11|7.88|8.17||8.28|8.23|8.51|8.34|8.23|8.17|8|8.4|8.23|8.4|8.4|8.57|8.68|8.74|8.8|8.68|8.57|8.62|8.62|8.45|8.51|8.62|8.8|8.8|8.62|8.45|8.85|9.14|9.08|9.2|9.31|9.31|9.6||10.05|9.71|9.6|9.54|9.48|9.54|9.42|9.31|9.31|8.97|8.97|8.62|8.45|8.51|8.45|8.45|8.45|8.57|8.68|8.68|8.74|8.74|8.97|8.62|8.23|8.11|8.11|8.17|8.45|8.51|8.68|8.68|8.68|8.11||7.88|7.88|8.05|8.11||7.94|8|7.88|7.77|7.77|7.88|7.88|7.88|7.6|7.37|7.25|7.25|7.25|7.43|7.31|7.31|7.37|7.37|7.54|7.6|7.71||7.77|7.88|7.71|7.43|6.97|6.8|6.97|7.08|7.25|7.6|7.77|7.77|7.88|7.83|7.6||7.54|7.48|7.88|8.23|8.45||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|5238|5172|5128|5085|5063|4953|4997|5041|5107|5085|5216|5282|5326|5282||5370|5413|5545|5545|5304|5260|5128|5085|5150|5019|5041|5063|5128|5041|5150|5107|5194|5326|5391|5370|5479|5523|5413|5391|5282|5238|5282|5150|5019|5194|5212|5216|5238|5172|5150|5150|5194|5216||5172|5194|5216|5260|5326|5326|5370|5536|5676|5676|5633|5654|5676|5633|5523|5654|5654|5633|5808|5874|5917|5874|5917|5939|5939|6005|6027|5917|5917|5961|6005|6093||6137|6268|6312|6268|5983|6027|6005|5961|5917|5742|5874|5720|5786|5676|5654|5654|||5545|5479|5549|5545|5637|5676|5685|5633|5567|5413||5194|5238|5391|5545|5370|5282|5172|5019|5028|4997|4909|4997|5107|5194|5128|4953|5085|5107|4997|5107|4936|5085|5194|5172|5085|4953|5019|5063|5282|5260|5523|5291|5295|5391|4822|4760|4756|4668|4734|4493|4515|4602|4581|4274|4405|4712|4668|4690|4822|4927|4822|4778|4734|4624|4515|4339|4055||4055|4055|4076|||4055|4033|3866|3857|3813|3704|3682|3835|3849|3879|3726|3638|3594|3507|3419|3397|3550|3682|3726|3625|3651|3616|3726|3813|3770|3792|3638|3660|3748|3923|3923|3682|3638|3507|3572|3616|3594||3572|3550|3625|3704|3726|3778|3813|3835|3923|3923|3976|4076|4142|4142|4208|4230|4405|4296|4383|4361|4318|4361|4405|4339|4383|4427||4427|4383|4471|4624|4624|4734|4734|4822
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|7290|7193|7242|6804|6950|6659|6634|6634|6707|6756|6804|6950|6999|6926||7169|7290|7388|7388|7290|7339|6999|6561|6464|6416|6464|6537|6683|6707|6756|6561|6440|6488|6537|6561|6586|6586|6537|6610|6634|6707|6756|6659|6659|6804|6999|7096|7145|7145|7096|7096|7290|7436||7339|7339|7436|7631|7703|7776|7874|7922|8019|8068|8068|7971|7971|7971|7922|7922|7874|7874|7971|8117|8262|8360|8603|8603|8748|8748|8651|8700|8554|8408|8457|8457||8311|8117|8068|7582|7193|7193|7193|6999|6999|6950|6902|6902|6902|6902|6902|6902|||6756|6756|6804|6707|6804|6707|6804|6804|6853|6804||6416|6513|6610|6707|6804|6804|6936|6804|6999|6926|6950|7047|7096|7023|7047|7096|7145|7193|7290|6902|6804|7193|7242|7242|7145|6804|7290|7582|7874|7874|8044|7971|7922|7874|6999|6999|7145|7145|7217|7096|7242|7193|6902|6804|6902|6902|6999|6804|6902|7096|7047|7096|6999|6513|6416|6124|5832||5857|5930|5930|||6027|6270|6318|6367|6416|6416|6440|6464|6464|6416|6416|6610|6318|6173|6173|6124|6270|6318|6318|6173|6221|6124|6318|6416|6416|6416|6513|6804|6999|7047|6999|6659|6707|6318|6318|6367|6513||6221|6173|6124|6124|6318|6464|6513|6707|6707|6902|7047|7242|7217|7315|7363|7388|7436|7436|7485|7533|7582|7728|7728|7703|7776|7776||7728|7825|7874|7971|7874|7922|7825|7776
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.4|2.42|2.42|2.44|2.46|2.46|2.5|2.48|2.5|2.5|2.5|2.46|2.46|2.46|2.48|2.48|2.48|2.46|2.48|2.5|2.48|2.44|2.44|2.48|2.46|2.44|2.42|2.46|2.44|2.5|2.5|2.44|2.44|2.44|2.46|2.52|2.5|2.48|2.5|2.54||2.58|2.62|2.6|2.58|2.5|2.52|2.56|2.62|2.66|2.66|2.62|2.56|2.58|2.62|2.72|2.75|2.81|2.77|2.75|2.72|2.81|2.83|2.85|2.87|2.85|2.85|2.81||2.79|2.79|2.81|2.79|2.79|2.85|2.89|2.89|2.89|3.01|3.01|3.01|3.03|3.05|3.07|3.09|3.17|3.05|3.05|2.99|2.99|2.89|2.95|3.07|3.09|2.85|2.85|2.66|2.62|2.52|2.52|2.5|2.52|2.52|2.52||2.52|2.52|2.54|2.54|2.54|2.54|2.58|2.6|2.64|2.6|2.7|2.72|2.72|2.72|2.72|2.72|2.72|2.7|2.7|2.68|2.7|2.7|2.72|2.75|2.72|2.75|2.81|2.95|2.99|3.03|3.07|3.05|3.05||3.15|3.15|3.33|3.38|3.44|3.33|3.15|3.19|3.25|3.19|3.01|3.03|2.89|2.81|2.79|2.64|2.64|2.52|2.5|2.44|2.48|2.52|2.48|2.6||2.62|2.6|2.62|2.62|2.64|2.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|320|320|320|320|305|305|300|305|300|305|320|325|325|320||320|320|315|310|315|315|310|310|305|310|315|320|335|335|335|340|355|350|350|350|345|345|345|335|340|345|345|355|360|360|360|345|345|340|340|360|370|370||375|380|370|360|360|360|360|350|330|360|355|350|355|355|345|345|335|340|340|340|350|370|370|370|350|340|345|370|350|370|350|370||390|390|400|405|425|425|425|420|420|420|425|420|420|410|400|400|||400|400|390|390|390|390|395|390|390|390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.35|0.34|0.34|0.33|0.33||0.34|0.34||||0.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|475|475|475|475|480|490|490|500|500|480|480|505|525|525||525|525|515|515|495|500|520|520|505|500|500|525|525|525|525|525|520|525|550|540|540|555|550|560|560|550|540|540|555|555|555|570|580|585|595|590|600|600||590|590|580|560|535|560|555|535|540|515|520|500|490|490|470|480|480|500|500|500|530|530|540|530|540|500|495|500|495|495|530|535||550|575|580|580|560|580|560|560|550|550|550|550|550|550|550|550|||550|550|550|550|550|550|560|560|560|560||560|570|570|570|590|590|590|590|590|590|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|650|650|650|650|650|650|650|650|610|610|600|600|600|600|600|610|610|600|600|600|600|575|575||575|550|550|||550|575|575|550|550|550|550|575|575|575|550|550|550|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|507|500|470|460|460||460|445|440|440|440|440|440|440|440|450|450|450|450|450|460|460|460|460|460|460|475|490|490|500|500|500||475|475|475|475|475|475|500|500
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|1656.16|1661.1|1651.21|1666.04|1675.9301|1690.76|1705.59|1690.76|1666.04|1666.04||1641.33|1675.9301|1690.76|1690.76|1700.65|1720.42|1725.37|1730.3101|1710.54|1710.54|1725.37|1740.2|1799.53|1814.36|1817.3199|1819.3|1814.36|1819.3|1814.36|1779.75|1794.58|1809.41|1824.24|1839.08|1840.0601|1839.08|1849.0601|1825.23|1834.13|1819.3|1789.64|1829.1899|1794.58|1755.03|1700.65|1682.85|1675.9301|1710.54|1720.42|1690.76|1680.88|1656.16|1646.27|1681.37|1670.99|1631.4399|1582|1562.22|1552.34||1532.5601|1522.67|1557.28|1557.28|1532.5601|1512.79|1547.39|1572.11|1596.83|1626.49|1651.21||1651.21|1680.88|1690.96|1720.42|1705.59|1671.98|1670.99|1666.04|1621.55|1631.4399|1596.83|1590.03|1579.1899||1540.1899|1549.9399|1559.6899|1559.6899|1574.3101|1588.9301|1603.5601|1608.4301|1569.4399|1569.4399|1525.5699|1501.3|1442.71|1403.72|1384.23|1379.35|1367.17||1365.8|1379.35|1379.35|1384.23|1393.97|1398.85|1379.35|1384.23|1394.46|1393.97|1398.85|1390.0699|1384.23|1384.23|1389.1|1437.84|1432.97|1403.72|1413.47|1379.35|1389.1|1442.71|1467.08|1559.6899|1515.8199|1491.45|1501.2|1501.2|1487.55|1506.08|1588.9301|1559.6899|1491.45|1442.71|1482.6801|1510.95|1549.9399|1549.9399|1579.1899|1603.5601|1627.9301|1627.9301|1627.9301|1657.17|1681.54|1657.27|1647.42|1657.17|1671.79|1686.42|1730.28|1705.91|1679.59|1684.47|1686.42|1705.91|1676.67|1657.17|1676.67|1705.91|1691.29|1715.66|1735.16|1744.9|1735.16|1744.9|1686.51|1696.16||1744.9|1755.63|1753.6801|1779.02||1793.64|1818.01|1842.38|1822.89|1822.99|1827.76|1813.14|1852.13|1832.64|1793.64||1822.89|1818.01|1849.6899|1883.5|1830.37|1835.2|1835.2|1825.55|1859.35|1869.01|1859.35|1912.48|1878.77|1830.37|1825.55|1806.23|1835.2|1782.08|1758.03|1759.86|1743.4399|1835.2|1869.01|1893.16|1941.45|1955.9399||1999.41|2009.0699|1999.41|1989.75|2076.6799|2115.3101|2076.6799|2045.77|2067.02|2096|2086.3401|2076.6799|2033.21||2042.87|2052.53|2076.6799|2115.4099|2096|2076.6799|2096|2076.6799|2115.3101|2105.6599|2038.04|2096.96|2129.8|2136.5601|2153.95|2174.23|||2187.76|2173.3601|2182.9299
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|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.006|0.006|0.007|0.007|0.006||||0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||||||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|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|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.005|0.005|0.005|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005
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|0.01|0.01|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|0.01|0.01|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|0.01|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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|3556.7||||3357.5|3287.7|3287.7||||3287.7|||3487|3487|3487|||3586.6001|3606.5|3586.6001|3586.6001|3586.6001|||||3586.6001|3586.6001|3586.6001|3586.6001|3586.6001|3586.6001|3586.6001||3586.6001|3596.6001|||3586.6001||3586.6001|||3586.6001|||||3736|3736|3686.2|3686.2||||3596.6001|3686.2|||||3736|||||3835.7|3835.7|3835.7||3835.7|3835.7|||3835.7|3885.5|3885.5|3935.3|4084.7|3985.1001|3935.3|3885.5|4224.2002|4234.2002|4303.8999||4025|3985.1001|3845.6001|3736|3736|3686.2||3586.6001|3536.8|3487||||3566.7||3566.7|||||3566.7|||3561.7||||3506.8999|3487|3437.2|3407.3||3387.3|3387.3||3487|3586.6001||3586.6001|3636.3999||3835.7|3835.7|3835.7|3835.7|3835.7|3835.7|3860.6001||3835.7|3835.7|3785.8999|3785.8999|3785.8999|3825.7|3785.8999||3785.8999|3736||3785.8999||3785.8999|3785.8999|3736|3686.2||3457.1001||3387.3|3387.3|3496.8999|3586.6001|||||3586.6001|3686.2|3785.8999|||3785.8999|3785.8999|3785.8999|3526.8|||3496.8999|3437.2|||3437.2|3397.3|3387.3|3437.8||3437.2|3327.6001|3347.5||3437.2||3412.3|3287.7|3307.6001|||||3237.8999||3237.8999|3237.8999|3237.8999|3277.8|3287.7|||3351.6001|3387.3||3387.3|3387.3|3387.3|3337.5||3387.3|3387.3|3379|3387.3||3287.7|3277.8|3287.7|3237.8999|3237.8999|||3138.3|3088.5||2988.8|2899.2|2889.2|2789.6001||2988.8|2988.8|3007.8999|3018.7||||||3138.3|3138.3|3188.1001|3188.1001|3188.1001||3287.7|3287.7|3287.7
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|4500|4440|4460|4400|4320|4300|4320|4340|4380|4440|4480|4500|4500|4500||4500|4500|4600|4560|4560|4520|4500|4540|4520|4540|4540|4560|4580|4580|4600|4560|4660|4700|4700|4780|4800|4800|4860|4800|4580|4540|4500|4300|4180|4200|4300|4300|4340|4240|4240|4340|4340|4260||4200|4260|4220|4200|4500|4700|4800|4900|5075|5075|5075|5100|5100|5050|5000|5000|5000|5000|5000|5050|5000|5000|5000|4900|4900|5000|5025|5050|5050|5000|5050|5065||4975|4975|5100|5000|4900|4950|4950|4950|4975|4950|4975|4975|5000|5025|4950|5100|||5025|5000|5050|5200|5200|5250|5250|5350|5250|5150||5000|5175|5200|5250|5200|5100|5000|5000|5025|4925|4800|4700|5000|5075|5050|4800|4800|4800|4700|4700|4500|4750|4710|4475|4550|4350|4350|4450|4600|4650|4755|4675|4675|4800|4300|4100|4150|4000|4100|3875|3850|4000|4000|3725|3725|3800|3750|3850|3800|3950|3750|3725|3700|3575|3550|3400|3200||3300|3300|3300|||3300|3300|3300|3300|3300|3200|3300|3400|3425|3500|3425|3400|3400|3300|3200|3200|3250|3350|3400|3250|3250|3200|3400|3425|3425|3425|3400|3500|3500|3725|3725|3550|3500|3200|3200|3200|3100||3100|3100|3100|3175|3175|3250|3250|3200|3290|3375|3400|3450|3500|3500|3550|3625|3575|3650|3500|3500|3475|3475|3500|3450|3500|3525||3525|3525|3525|3575|3500|3475|3425|3475
09655|19598|/equities/tupras|MSCI_EEM|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|0.06|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|0.06|0.06|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|0.05|0.05|0.05|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|0.06|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|0.07|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|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06||||||0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.06|0.05|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|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|0.04|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|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||1124.9|1124.9|1134.66|||1134.66|1137.91|1137.91||||1137.91|1137.91|1137.91|1131.4|1154.16|||1180.17|1180.17|||1180.17|1180.17|1180.17|1180.17|1180.17||1180.17|1180.17|1178.55|1178.55|1178.58|1178.55|1178.55|1178.55|1178.55||1170.42||1154.16|1154.16|1150.91|1150.91|1137.91||1141.16||1137.91|1137.91|1137.91|1141.16|1141.16|1141.16|1141.16|1141.16|1141.16|1141.16|||1144.41|1163.92|1176.92|1198.05|1199.6801|1199.6801|1202.9301|1206.1801|1209.4301|1209.4301|1209.4301||1212.6801|1212.6801|1215.9399|1219.1899|1219.1899|1212.6801|1219.1899|1228.9399|1232.1899|1233.8199|1235.4399|1235.4399|||1235.4399|1238.6899|1238.6899|1238.6899|1235.77|1235.4399|1235.4399|1235.4399||1228.9399|1217.5601|1216.42|1215.9399|1212.6801|1215.9399|1215.9399|1219.1899||1222.4399|1228.9399|1235.4399|1235.4399|1237.0699|1235.4399|1235.4399|1235.4399|1235.4399|1241.9399|1241.9399|1241.9399|1248.45||1248.45|1248.45|1248.45||1242.08|1242.4|1242.08|1250.04|1251.95|1207.52|1207.04|1204.8199|1200.67|1200.67|1200.67||1200.99|1197.49|1194.3101|1184.75|1183.16|1184.75|1181.5699||1181.5699|1181.5699|1181.5699|1181.5699|1181.6|1183.16|1186.34|1191.12|1192.71|1191.12||1194.3101|1192.11|1191.12||1191.12|1186.34|1184.75|1179.02|1178.38|1165.64|1154.49|1149.72||1159.27|1159.27|1156.09|1162.46|1162.46|1127.42||1114.6801|1114.6801|1098.76|1105.13||1098.76|1092.39|1086.02|1086.02|1098.76|1086.02|1086.02|1086.02|1086.02|1090.8|||1090.8|1114.6801|1117.87|1082.84||1066.91|1076.47|1076.47|1082.84|1063.73|1070.1|1066.91|1066.91|1070.1|1070.1|1066.91|1060.54|1066.91||1066.91|1067.23|1066.91|1076.47|1076.47|1077.14||1077.1|1076.47||1076.47|1082.84|1082.84|1066.91|1082.84||1074.87|1082.84|1076.47|1082.84||1076.47|1074.87|1073.6|1073.28||1095.58|1097.17|1098.76|1099.4|1086.02|1098.76|1098.76|1082.84|1082.84|1092.39|1092.39|||1092.39|1092.39|1076.47
09664|19263|/equities/akbank|MSCI_EEM|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|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|0.03|0.03|0.03|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|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
09670|19470|/equities/koc-holding|MSCI_EEM|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||||0.06|0.06|0.07||0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||||||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03
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|4.75|4.75|4.72||4.75||4.72|4.72|4.62|4.69|4.69|4.62|4.62|4.69|4.75|4.75|4.69|4.62|4.66|4.56|4.47|4.5|4.56|4.59|4.56|4.62|4.66|4.66||4.66|4.66|4.62|4.69||4.81|4.78|4.75|4.75|4.75|4.78||4.81|4.81|4.88|5|5.06|5.12|4.88|4.88|4.81|4.75|4.66|4.66|4.69||4.66|4.66|4.69|4.72|4.66|4.69|4.75|4.88|4.91|4.88|4.81|4.81|4.72||4.66|4.78|4.75|4.75|4.75|4.75|4.62|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||17500||17500|18000||18000|||18000|18500|18500|18500||18500||18550|18500||18100||18000|||18000||18500|18500|||||||||19000|19000|||19000|||19000|19000|||19500|19500|19500|19500||||19500||19500||||||||19500|19500|19500|||||20250||||20250||20000||20250||||19600|19600||19600||||||18300|||18300||18350|18300|||18300|18300||||18300|18300||18300|18300|||18300|18300||18300||18300||18300|18400||18400|18600|18600|18600|18850|18850|18850|18850||18850|18750|18700|18700|||18600||18600|18600|18600||18600|18600|18500|18400|18400|18500|18400|18400||18300||18000|||18000|||||18700||18500|18500||18400||18300||||18500||||18400||18500||18500|18500|18500||18000|18000|||||17500||17400|17300|||17200|17100||||17100|17300|||||17300|17800|17500||17800|17600||17600|17600|17500|17500|17500|17600|17600|17600|17200|17500|16500||16500||||16800|||||||||||17400||17900|17400|17500||17500|
09747|19564|/equities/sise-cam|MSCI_EEM|0.025|0.025|0.023|0.025|0.025|0.023|0.023|0.021|0.021|0.02|0.019|0.019|0.019|0.02|0.021|0.021|0.021|0.02|0.019|0.019|0.019|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.019|0.02|0.02|0.02|0.019|0.02|0.018|0.018|0.017|0.016|0.016|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.013|0.013|0.013|0.013|0.012|0.013|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013||||0.013|0.012|0.013||0.013|0.013|0.013|0.013|0.014|0.014|0.015|0.015|0.015|0.014|0.015|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.011|0.012|0.012|0.012|0.011||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.01|0.01|0.009|0.009|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007||0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.01|0.009|0.01
09750|19410|/equities/ford-otosan|MSCI_EEM|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|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|0.03|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|0.02|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.03|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|0.03|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|0.01|0.01|0.01|0.01|0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.013|0.013|0.013|0.013|0.013|0.012|0.011|0.011|0.012|0.012|0.011|0.011|0.011|0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01|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|0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011||||0.012|0.011|0.011||0.011|0.011|0.011|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.011|0.011|0.012|0.011|0.011|0.011|0.011|0.011|0.012|0.013|0.013|0.013|0.013|0.013|0.011|0.011|0.011|0.011|0.01||||||0.009|0.009|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|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|0.007|0.007|0.007|0.007|0.007|0.007||0.008|0.007|0.008|0.007|0.007|0.007|0.006|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.009|0.009|0.008|0.008|0.008|0.007|0.008|0.008|0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009
09796|19294|/equities/aselsan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|21|21.75|21.75|21|20.88|22.38|22|22.62|22.62|22.5|22.25|22|22.25|22.5|22.88|22.88|22.88|21.88|22|22|21.5|21.38|21.25|21.12|21.62|21.12|21.25|21.62|21.75|21.62|21.88|21.5|21.5|22|22|22.02|22.25|22.25|22.38|22.62||22.75|22.5|22.5|23|23|23.25|23.38|23|22.5|22.38|22.38|22.5|22.38|22.25|22.25|22.25|22.38|22.38|22.5|22.62|22.38|21.88|22|22.25|22.25|22.38|22.38||22.38|22.75|22.88|23.38|23.62|23.75|23.38|23.5|22.5|22.38|22|21.88|21.75|21.75|21.75|22.12|22.38|22.38|22.25|22.12|22.25|22.38|22.75|22.62|22.75|22.38|21.88|21.88|22|22.12|22.5|22|21.38|20.75|20.62||21|20.88|21|20.62|20.25|20.25|20.62|20.75|20.75|20.62|20.38|20.38|20.38|20.38|20|20.62|20.38|20.25|20.38|20.5|20.75|20.88|21|20.88|20.62|19.75|20.38|20.5|20.75|21.12|21|20.62|20.38||20.62|21.38|22.25|22.75|22.88|22.88|22.64|22.38|22.38|22.25|22.5|22.75|22.88|22.75|22.25|22.25|22.62|22.88|23.12|23|22.38|21.88|21.88|21.88|21.75|21.75|22|22.5|23.38|23.25|23.12|23.5|23.88|22.75||21.88|21.88|21.75|21.88||21.88|21.5|21|20.38|20.25|20.25|20.38|20.38|20.25|19.62|19.88|19.62|19.88|19.75|19.88|19.88|19.62|19.25|18.88|19.25|19.38||19.75|19.38|19.12|19|18.75|18.5|18.38|18.62|18.75|18.75|18.12|17.5|17.38|17.38|17.5|17.25|17.5|17.5|17.38|17.62|18|18.12|18|18.12|18|18.12|18.12|18.12|18.12|18.12|18.12|18|18.12|18.12|18.12|18|17.88|18.12|18.38|18.25|18.38|18.5|18.75|18.62|18.75|19|19.25|19|18.88|19.25|19.25
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|6|6.1||5.98|6.14|6.1|6.05|5.87|5.96|6.19|6.19||6.11|6.23|6.19|6.28|6.37|6.39|6.37||6.37|6.05|6.1|6.11|6.11|6.19|6.37|6.55|6.74||6.6|6.62|6.69|6.69|6.92|6.88|6.53|6.51|6.34||6.42|6.62|6.63|6.69|6.97|6.97|7.06|7.06|7.06|7.15|7.24|7.24|6.99|6.78|6.97|7.06|6.78|7.06|7.06|7.38|7.56|7.65||7.47|7.61|7.56|7.1|||6.88|6.78|6.65|6.83|6.83|6.78|6.57|6.57|6.49|6.62|6.68|6.76|6.53|6.53|7.1|6.93|6.2|||||5.92|5.84|5.64|5.54|5.49||5.5|5.46|5.61|5.65|5.59|5.46|5.39|5.39|5.35|||5.42|5.35|5.5|5.65|5.56|5.39|5.42|5.65|5.87|5.92|6|6|6.15||6.19|6.05|6.07|6.42|6.49|6.8|6.76|6.57|6.26|6.05|5.96|6.26|6.42|6.57||||6.72|6.61|6.91|6.42|5.84|5.92|5.96||5.69|5.61||5.58|5.58|5.65|5.65|5.65|5.88|5.68|5.77|5.69|5.69||5.59|5.65|5.65|5.69|5.73|5.65|5.81|5.84|5.73|||5.65|5.5|5.58|5.69|5.69|5.87|5.58||5.65|5.39||5.19|5.31|5.19|5.16|5.19||||5.08|5.23|5.77|5.12||4.81|4.81|4.81|5.04|5.35|5.39|5.59|5.65|5.65|5.65||5.5|5.54|5.65|5.77||5.88|5.96|5.92|5.81|5.88|5.92|6.15|||6.11|6.26|6.11|6.13|6.15|6.11||5.96|5.96|6.11||6.23|6.15|6.34|6.38|6.42|6.42|6.42|6.36||6.42|6.46|6.49|6.42|6.57||6.65|6.65|6.65|6.65|6.72|6.8
09851|104232|/equities/lucky-cement-l|MSCI_EEM|12.6|12.56||12.7|12.93|13.02|12.84|12.88|12.98|13.02|13.02||13.02|13.49|13.26|13.49|13.44|13.4|13.02||13.12|12.65|12.84|12.74|12.74|12.79|12.84|13.02|13.49|13.12|13.16|12.93|13.3|13.26|13.44|12.93|13.53|12.51|13.02||13.26|13.49|13.63|14.09|14.65|14.79|15.02|14.84|14.98||15.35|15.26|14.98|14.42|14.51|17.4|15.26|14.98|15.53|15.81|16.05|16||16.28|16.65|16.88|16.6|||16.6|16.74|16.37|16.84|17.16|16.93|16.6|18.7|19.16|19.63|20.23|20.09|19.53|18.56|18.93|18.7|17.44|||||16.51|15.53|15.58|15.21|14.98||15.12|15.35|15.58|15.81|15.72|15.3|15.12|15.58|15.26|||16.14|15.95|16.09|16.98|18.47|15.72|16.42|16.42|16.93|17.21|17.16|17.21|17.49||17.91|17.4|17.53|18.51|18.6|19.53|19.81|20.33|20.23|20.7|20.79|20.98|22.09|22.28||||22.47|22.28|23.44|23.07|22.33|22.56|23.12||22.33|22.33||22|21.77|22.47|22.09|21.81|23.49|21.02|21.21|20.42|22.84||19.91|20.05|19.63|19.86|19.81|19.72|24.74|20.23|19.49|||19.16|19.12|19.53|20|19.63|20.05||||||||||||||17.3|17.91|19.53|18.14||17.81|17.21|16.28|16.51|16.79|17.3|17.3|17.67|17.67|18.14||18.05|17.77|18.6|18.6||18.6|18.79|18.84|18.42|18.84|19.3|19.86|||20|19.91|19.04|19.16||18.98||17.81|17.91|18.84||18.98|19.07|19.53|19.72|19.77|20|20.09|19.53||19.4|19.49|19.12|19.49|20||20.09|20.33|20.79|20.09|19.44|19.44
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1794.04|1785.0699|1767.13|1749.1899|1749.1899|1704.34|1726.77|1749.1899|1749.1899|1794.04|1816.47|1847.86|1847.86|1852.35||1870.29|1919.63|1919.63|1919.63|1910.66|1919.63|1937.5699|1973.45|1986.9|1995.87|2009.33|2018.3|2018.3|2013.8101|2045.21|1991.39|1973.45|2018.3|2063.1499|2063.1499|2072.1201|2063.1499|2072.1201|2085.5801|2085.5801|2103.52|2108|2108|2116.97|2116.97|2116.97|2108|2108|2040.72|1985.64|2011.77|2020.47|2020.47||2055.3101|2055.3101|2068.3701|2007.41|2024.83|2024.83|2003.0601|1981.28|1937.74|1915.97|1915.97|1915.97|1915.97|1915.97|1915.97|1915.97|1915.97|1959.51|1924.6801|1981.28|1981.28|1959.51|1981.28|1968.22|1950.8|1894.1899|1933.39|1981.28|2003.0601|2003.0601|2068.3701|2129.3401||2024.83|2129.3401|2264.3201|2351.4099|2394.96|2394.96|2438.5|2438.5|2286.1001|2286.1001|2264.3201|2242.55|2242.55|2242.55|2242.55|2242.55|||2242.55|2264.3201|2220.78|2438.5|2351.4099|2438.5|2438.5|2438.5|2525.5901|2525.5901||2525.5901|2525.5901|2482.05|2503.8201|2547.3701|2547.3701|2577.8501|2569.1399|2612.6799|2634.46|2634.46|2634.46|2634.46|2634.46|2634.46|2634.46|2634.46|2612.6799|2612.6799|2612.6799|2525.5901|2612.6799|2699.77|2743.3201|2743.3201|2656.23|2699.77|2612.6799|2612.6799|2612.6799|2617.04|2699.77|2699.77|2612.6799|2612.6799|2612.6799|2612.6799|2612.6799|2656.23|2656.23|2656.23|2656.23|2656.23|2612.6799|2721.54|2873.95|2917.5|2917.5|2699.77|2656.23|2612.6799|2569.1399|2569.1399|2525.5901|2482.05|2482.05|2471.6001||2482.05|2482.05|2525.5901|||2656.23|2547.3701|2482.05|2482.05|2460.28|2525.5901|2612.6799|2699.77|2699.77|2743.3201|2873.95|2873.95|2612.6799|2547.3701|2525.5901|2561.45|2604.1399|2561.45|2561.45|2561.45|2540.1101|2518.76|2518.76|2491.4399|2561.45|2540.1101|2518.76|2518.76|2476.0701|2476.0701|2476.0701|2433.3799|2476.0701|2476.0701|2433.3799|2390.6899|2348||2348|2326.6499|2326.6499|2335.1899|2326.6499|2348|2348|2348|2348|2348|2348|2305.3101|2262.6201|2262.6201|2262.6201|2305.3101|2305.3101|2262.6201|2219.9299|2177.24|2134.54|2134.54|2155.8899|2155.8899|2155.8899|2155.8899||2155.8899|2134.54|2134.54|2134.54|2134.54|2134.54|2134.54|2134.54
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|1200|1200|1200|1200|1200|1240|1250|1230|1200|1180|1200|1200|1180|1180||1170|1170|1160|1150|1120|1150|1150|1150|1150|1150|1200|1200|1200|1200|1200|1270|1280|1280|1300|1300|1280|1280|1270|1280|1300|1300|1300|1300|1300|1220|1200|1200|1200|1200|1200|1200|1200|1200||1200|1200|1250|1290|1300|1310|1310|1270|1270|1210|1150|1110|1110|1100|1030|1000|1050|1050|1050|1000|1100|1170|1190|1200|1200|1200|1200|1200|1200|1210|1220|1210||1210|1250|1250|1200|1250|1250|1250|1260|1260|1260|1260|1100|1260|1260|1260|1260|||1290|1300|1300|1300|1300|1300|1300|1300|1300|1300||1300|1300|1300|1300|1350|1350|1350|1300|1300|1275|1275|1275|1275|1275|1300|1250|1300|1300|1300|1300|1300|1300|1300|1300|1250|1200|1200|1200|1200|1000|1000|1000|1000|1000|950|950|950|950|950|950|900|900|900|900|900|900|890|890|875|875|875|870|860|860|860|850|850||850|850|850|||850|850|850|800|835|835|875|875|890|900|850|900|900|900|900|900|900|900|900|900|900|900|900|850|850|850|850|850|850|850|820|820|820|820|820|820|820||820|830|815|815|815|815|815|815|815|815|815|815|815|815|825|815|825|850|850|850|850|850|850|825|825|825||850|850|850|850|850|850|850|850
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|387.92|385.07|385.07|384.12|385.07|375.56|367|370.81|380.31|380.31|399.33|400.28|405.99|408.84||408.84|414.54|415.49|418.35|418.35|411.69|414.54|414.54|423.1|419.3|424.05|418.35|424.05|424.05|428.8|424.05|423.1|422.15|427.85|427.85|437.36|429.76|427.85|420.25|427.85|427.85|422.15|412.64|405.04|408.84|406.94|404.08|404.08|407.89|414.54|418.35|427.85|442.12||427.85|446.87|437.36|425.95|439.26|446.87|452.57|452.57|456.38|442.12|427.85|423.1|418.35|423.1|423.1|427.85|418.35|418.35|408.84|413.59|408.84|408.84|408.84|408.84|399.33|408.84|361.3|418.35|413.59|401.23|418.35|437.36||437.36|437.36|461.13|461.13|456.38|461.13|475.39|461.13|451.62|446.87|442.12|437.36|437.36|437.36|456.38|475.39|||489.66|489.66|494.41|503.92|503.92|494.41|494.41|484.9|475.39|475.39||475.39|475.39|463.03|465.89|465.89|465.89|465.89|465.89|475.39|475.39|484.9|484.9|484.9|484.9|503.92|503.92|503.92|522.93|532.44|541.95|503.92|522.93|532.44|544.8|544.8|537.19|532.44|532.44|537.19|551.46|551.46|541.95|541.95|541.95|551.46|551.46|560.96|565.72|570.47|565.72|560.96|560.96|560.96|551.46|551.46|570.47|589.49|537.19|532.44|518.18|532.44|541.95|541.95|551.46|560.96|551.46|532.44||522.93|527.69|527.69|||527.69|532.44|532.44|551.46|556.21|560.96|570.47|579.98|589.49|565.72|599|684.57|551.46|551.46|551.46|560.96|560.96|570.47|570.47|532.44|532.44|522.93|522.93|510.38|518.18|522.93|513.42|513.42|513.42|513.42|513.42|513.42|520.08|521.98|520.08|513.42|503.92||503.92|494.41|494.41|513.42|522.93|513.42|522.93|532.44|551.46|532.44|494.41|484.9|484.9|489.66|494.41|484.9|484.9|484.9|484.9|475.39|456.38|456.38|456.38|456.38|465.89|480.15||484.9|484.9|494.41|494.41|503.92|518.18|508.67|508.67
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2791.1499|2797.51|2765.72|2756.1799|2749.8201|2727.5701|2743.46|2733.9299|2749.8201|2892.8799|2924.6699|2915.1299|2940.5601|2918.3101||2931.02|2972.3501|3007.3201|3007.3201|2956.46|2940.5601|2956.46|2892.8799|2870.6201|2892.8799|2876.98|2892.8799|2924.6699|2924.6699|2988.25|2924.6699|2889.7|2819.76|2845.1899|2861.0901|2921.49|2943.74|2959.6399|2988.25|3032.75|3026.3899|3007.3201|3026.3899|3045.47|3083.6201|3089.97|3099.51|3061.3601|3067.72|3035.9299|2972.3501|2978.71|2988.25||2969.1699|2978.71|2962.8101|2972.3501|2972.3501|2981.8899|3010.5|3035.9299|3051.8301|3051.8301|3083.6201|2988.25|2994.6001|3004.1399|3000.96|2988.25|2911.95|2981.8899|2972.3501|3020.04|3083.6201|3115.4099|3194.8799|3194.8799|3147.2|3035.9299|3035.9299|3226.6699|3178.99|3274.3501|3465.0901|3496.8799||3480.99|3465.0901|3480.99|3496.8799|3544.5701|3608.1499|3624.04|3496.8799|3449.2|3465.0901|3337.9299|3337.9299|3369.72|3369.72|3417.4099|3417.4099|||3417.4099|3401.51|3433.3|3433.3|3465.0901|3465.0901|3496.8799|3560.46|3560.46|3433.3||3274.3501|3194.8799|3035.9299|3020.04|2988.25|2972.3501|2940.5601|2861.0901|2956.46|2956.46|2956.46|2988.25|3020.04|2924.6699|3020.04|3051.8301|3115.4099|3242.5601|3178.99|2988.25|2861.0901|2988.25|2908.77|2876.98|2845.1899|2851.55|2797.51|2702.1399|2733.9299|2733.9299|2829.3|2845.1899|2829.3|2988.25|3067.72|3147.2|3147.2|3369.72|3369.72|3369.72|3401.51|3560.46|3624.04|3592.25|3624.04|3624.04|3560.46|3496.8799|3496.8799|3496.8799|3496.8799|3560.46|3655.8301|3751.2|3782.99|3687.6201|3560.46||3560.46|3496.8799|3592.25|||3592.25|3369.72|3290.25|3242.5601|3242.5601|3353.8301|3353.8301|3322.04|3290.25|3274.3501|3465.0901|3496.8799|3369.72|3560.46|3576.3601|3592.25|3608.1499|3814.78|3814.78|3814.78|3814.78|3496.8799|3560.46|4015.6899|4005.52|4069.1001|4259.8398|4259.8398|4307.52|4323.4199|4339.3101|4387|4387|4418.79|4402.8901|4418.79|4418.79||4387|4339.3101|4387|4466.4702|4549.1299|4549.1299|4561.8398|4561.8398|4609.5298|4561.8398|4561.8398|4561.8398|4561.8398|4561.8398|4561.8398|4561.8398|4561.8398|4545.9502|4545.9502|4545.9502|4545.9502|4545.9502|4561.8398|4545.9502|4545.9502|4561.8398||4561.8398|4577.7402|4561.8398|4561.8398|4577.7402|4577.7402|4561.8398|4561.8398
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|2060.0701|2067.47|2065|2045.27|2042.8|1998.39|2010.73|1981.12|2047.73|2042.8|2057.6001|2062.54|2077.3401|2079.8101||2097.0801|2109.4099|2121.75|2156.29|2158.76|2134.0801|2195.76|2203.1599|2203.1599|2210.5701|2220.4299|2208.1001|2210.5701|2195.76|2235.24|2220.4299|2220.4299|2195.76|2250.04|2247.5701|2252.51|2269.78|2264.8401|2245.1101|2252.51|2245.1101|2240.1699|2232.77|2220.4299|2262.3799|2282.1101|2328.99|2333.9199|2338.8601|2363.53|2393.1399|2405.47|2427.6799||2452.3501|2454.8101|2412.8701|2309.25|2282.1101|2269.78|2250.04|2269.78|2269.78|2269.78|2269.78|2232.77|2245.1101|2171.0901|2121.75|2134.0801|2134.0801|2146.4199|2146.4199|2146.4199|2245.1101|2282.1101|2306.78|2319.1201|2306.78|2294.45|2343.79|2479.49|2479.49|2467.1499|2467.1499|2479.49||2454.8101|2467.1499|2504.1599|2479.49|2590.51|2615.1799|2639.8501|2541.1599|2467.1499|2430.1399|2393.1399|2356.1299|2331.46|2331.46|2368.46|2417.8101|||2442.48|2467.1499|2504.1599|2516.49|2516.49|2467.1499|2516.49|2516.49|2528.8301|2578.1699||2590.51|2602.8401|2615.1799|2615.1799|2602.8401|2590.51|2602.8401|2516.49|2602.8401|2565.8401|2602.8401|2578.1699|2590.51|2565.8401|2578.1699|2602.8401|2615.1799|2639.8501|2664.52|2689.1899|2590.51|2664.52|2701.53|2775.54|2795.28|2787.8799|2775.54|2775.54|2787.8799|2763.21|2812.55|2763.21|2763.21|2837.22|2837.22|2874.23|2874.23|2874.23|2911.24|2935.9099|2911.24|2911.24|2874.23|2861.8899|2861.8899|2861.8899|2824.8899|2775.54|2800.21|2750.8701|2787.8799|2763.21|2775.54|2738.54|2738.54|2713.8601|2590.51||2565.8401|2541.1599|2541.1599|||2565.8401|2541.1599|2528.8301|2467.1499|2479.49|2491.8201|2516.49|2498.24|2516.49|2491.8201|2516.49|2516.49|2491.8201|2459.75|2442.48|2430.1399|2430.1399|2430.1399|2442.48|2405.47|2405.47|2417.8101|2405.47|2417.8101|2417.8101|2417.8101|2417.8101|2368.46|2319.1201|2319.1201|2331.46|2479.49|2467.1499|2491.8201|2393.1399|2368.46|2319.1201||2319.1201|2294.45|2269.78|2294.45|2319.1201|2269.78|2282.1101|2282.1101|2356.1299|2319.1201|2282.1101|2294.45|2269.78|2220.4299|2139.02|2134.0801|2146.4199|2171.0901|2129.1499|2072.4099|2035.4|2035.4|2035.4|1998.39|2003.33|2015.66||2023.0601|2010.73|2010.73|1998.39|1998.39|1998.39|1998.39|1986.0601
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|430|430|430|430|430|425|425|430|440|415|455|500|510|518||520|524|524|520|520|510|500|498|490|500|502|506|524|526|530|520|530|526|544|550|550|570|570|570|574|560|550|580|510|501.67|501.67|501.67|500|476.67|475|466.67|483.33|475||463.33|466.67|470|466.67|465|466.67|466.67|458.33|466.67|466.67|466.67|466.67|466.67|445|441.67|443.33|441.67|446.67|445|451.67|451.67|451.67|458.33|445|440|438.33|436.67|441.67|446.67|450|453.33|455||470|483.33|495|495|496.67|506.67|508.33|508.33|503.33|508.33|508.33|508.33|508.33|508.33|500|500|||491.67|491.67|483.33|470|470|453.33|446.67|441.67|433.33|433.33||433.33|433.33|433.33|436.67|433.33|433.33|416.67|416.67|416.67|425|433.33|441.67|441.67|441.67|441.67|441.67|433.33|435|441.67|433.33|425|436.67|436.67|433.33|441.67|433.33|433.33|458.33|466.67|466.67|466.67|466.67|475|483.33|483.33|475|475|475|475|460|455|455|450|441.67|450|458.33|475|475|475|493.33|493.33|500|500|475|475|475|483.33||483.33|475|475|||483.33|483.33|491.67|491.67|500|500|485|485|483.33|475|475|475|466.67|458.33|450|450|458.33|458.33|450|436.67|436.67|436.67|433.33|433.33|433.33|433.33|436.67|436.67|433.33|433.33|433.33|440|445|450|450|450|445||441.67|441.67|441.67|441.67|441.67|436.67|433.33|433.33|433.33|425|420|416.67|420|416.67|416.67|441.67|416.67|390|383.33|375|375|375|375|373.33|378.33|378.33||378.33|378.33|378.33|378.33|378.33|375|371.67|370
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|22.45|22.45|22.45|22.63|23.01|22.26|22.45|22.07|22.07|23.19|22.82|21.51|22.26||23.01|24.13|23.01|21.32|21.14|20.39|20.2|19.45||19.83|20.2|21.7|22.26|22.45|23.57|23.76|23.76|23.76|23.76|23.94|23.94|24.32|24.5|24.32|24.32|24.69|25.25|25.07|24.88||24.88|24.5|24.69|24.5|24.13|24.32|25.07|26|26.19|26|26.37|26.37|26.75|27.68||27.87|28.06|28.06|28.25|28.99||29.55|28.81|29.37|28.43|26.94|25.63|26.19|26|26|25.63|26.56|26.56|25.07|24.13|24.13|24.13|24.13|24.32||24.5|24.5||23.94|24.13|24.88|25.07|24.5|24.32|25.07|25.25|24.32|25.07|23.94|||23.57|23.76|23.57||23.76|24.32|24.69|24.32|23.76|23.76|23.76|23.76|23.94|24.5|24.5|23.94|23.94|23.94|23.94|23.94|23.57|23.38|23.94|23.94|24.32|24.88|24.5|24.88|25.25|||25.44|25.25|25.25|25.44|25.63|25.63|25.81|25.81|26.37|26.56|25.81|25.81|25.81|26.75|27.31|27.87|28.06|28.62|28.43|28.25|26.94|26.75|26.56|26.75|27.31|27.5|27.68|28.06|27.68|27.68|28.43|28.81|29.37|29.93|29.18|28.62|29.37|30.49|29.93|30.3|28.43|||26.19|26.19|26.37|26.37|26.94|26.94|27.12|26|25.44|26|26|25.63|25.63|26.37||26.37|26.37|26.75||26|23.94|23.57|23.76|23.94|24.32|24.5|24.69|24.88|24.5|24.32|24.69|23.94|23.94|24.5|24.5|24.13|24.69|25.44|25.44|25.63|25.81|26.19|27.12|27.12|26.37|24.88|24.69|25.63|25.81||26.37|26.37|28.62|28.81|29.37|29.55|30.3|30.68|29.18|29.74|30.3|29.74|28.99|28.99|29.18|29.18|28.81|29.18|29.37|29.37|29.55|29.55|29.74|29.93|30.49|30.3|31.05|30.68
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|685.04|687.5|689.96|689.96|697.32|697.32|697.32|697.32|697.32|692.41|692.41|692.41|692.41|694.87||697.32|699.78|699.78|699.78|692.41|692.41|692.41|694.87|692.41|692.41|699.78|697.32|697.32|699.78|699.78|694.87|692.41|682.59|709.6|707.14|712.05|709.6|677.68|677.68|682.59|687.5|785.71|658.04|623.66|621.21|623.66|631.03|613.84|604.02|604.02|604.02|604.02|596.65||579.46|574.55|564.73|564.73|564.73|564.73|554.91|554.91|554.91|557.37|562.28|562.28|562.28|562.28|562.28|562.28|564.73|569.64|574.55|572.1|574.55|574.55|574.55|579.46|579.46|574.55|569.64|579.46|579.46|579.46|584.38|584.38||589.29|589.29|594.2|594.2|599.11|599.11|599.11|589.29|579.46|569.64|559.82|559.82|554.91|552.46|552.46|552.46|||552.46|552.46|554.91|550|550|540.18|545.09|545.09|545.09|550||554.91|554.91|559.82|569.64|569.64|569.64|579.46|599.11|599.11|608.93|608.93|613.84|618.75|618.75|621.21|621.21|623.66|623.66|628.57|638.39|638.39|638.39|638.39|638.39|645.76|645.76|648.21|658.04|658.04|658.04|662.95|662.95|662.95|662.95|655.58|658.04|653.13|648.21|648.21|648.21|638.39|618.75|618.75|618.75|608.93|608.93|608.93|608.93|608.93|599.11|589.29|589.29|589.29|579.46|559.82|559.82|559.82||559.82|559.82|540.18|||540.18|530.36|530.36|530.36|530.36|530.36|530.36|530.36|530.36|530.36|530.36|530.36|510.71|510.71|500.89|495.98|495.98|491.07|491.07|495.98|491.07|491.07|471.43|451.79|451.79|451.79|441.96|441.96|441.96|441.96|437.05|437.05|437.05|437.05|437.05|432.14|432.14||437.05|437.05|437.05|437.05|437.05|437.05|427.23|427.23|412.5|412.5|412.5|407.59|407.59|402.68|402.68|402.68|392.86|392.86|392.86|392.86|392.86|392.86|392.86|392.86|392.86|392.86||392.86|402.68|402.68|402.68|402.68|402.68|405.13|405.13
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1292.5|1292.5||1292.5|1290||1315|||1387.5|||1387.5|1400|1400|1412.5||1412.5|1405|1405|1400|1400|1400|1400|1400|1400|1412.5|1412.5||1412.5|1412.5|1425|1425|1425|1450|1450|1450|1450||1450|1462.5||1462.5|||||1487.5||1462.5|1457.5|1450|1450||1450|1450|1450|1450|||1450|1450|1450|1450|1450|1450|1462.5|1462.5|1475|1462.5|1475||1475|||1475|1475|1475|1500|1500|1500|1500|1502.5|1542.5|1562.5|1542.5||1477.5|1475|1422.5|1375|1362.5|1350|1350||1345|1327.5|1325|1325|1325|1337.5|1337.5|1337.5|1337.5|||1337.5|1337.5|1362.5|1365|1365|1365|1365||1372.5|1345|1330|1350|1364.4|1375||1375|1375|1405|1405|1400|1450|1475|1500||1525|1545|1550|1525|1512.5|1512.5|1500|1512.5|1512.5|1550|1550|1550|1550|1550|1537.5|1537.5|1525|1512.5||1512.5|1512.5|1500|1475|1487.5|||1387.5||1415||1437.5|||1500|1512.5|1525|1557.5|1557.5||1557.5|1558.8|1550|1550|||1550|1550.1|1575||1475|1550|1550|1550|1550|1550|1512.5|1612.5|1612.5|1550||1481.2|1425|1397.5|1350|1343.8|1337.5|1343.8|1337.5||1354|1337.5|1337.5|1337.5|1337.5||1350|1377.4|1400||1450|1475|1475|1475||1477.8|1487.5|1500|1500||1525|1525|1525|1525|1525|1550|1575|1587.5|1587.5||1587.5|1550|1500|1585|1585|1587.5|1625|1650|1662.5|1700|1700|1712.8|1725|1725|1725|1725|1718.8|1725||1750|1750.1|1757.8|1756.2
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.203|0.199|0.196|0.192|0.192|0.199|0.199|0.199|0.21|0.217|0.21|0.217|0.221|0.228|0.242|0.256|0.306|0.377|0.381|0.334|0.309|0.288|0.26|0.253|0.245|0.242|0.253|0.242|0.249|0.249|0.263|0.26|0.242|0.221|0.231|0.235|0.21|0.238|0.256|0.245|0.288|0.26|0.221|0.183|0.16|0.14|0.14|0.137|0.139|0.14|0.14|0.142|0.139|0.137|0.137|0.135|0.139|0.137|0.13|0.13|0.132|0.128|0.128|0.128|0.108|0.098|0.091|0.084|0.082|0.092|0.092|0.1|0.105|0.107|0.105|0.108|0.119|0.117|0.123|0.121|0.116|0.116|0.117|0.133|0.13|0.123||||0.13|0.123|0.13||0.119|0.124|0.123|0.123|0.126|0.124|0.128|0.13|0.132|0.137|0.14|0.135|0.137|0.132|0.13|0.128|0.128|0.128|0.128|0.132|0.128|0.124|0.128|0.126|0.132|0.123|0.128|0.126|0.123|0.133|0.132|0.135|0.14|0.139|0.142|0.149|0.139|0.144|0.142|0.142|0.14||||||0.126|0.126|0.126|0.13|0.13|0.13|0.133|0.128|0.124|0.126|0.132|0.137|0.123|0.105|0.107|0.121|0.126|0.124|0.128|0.135|0.132|0.117|0.121|0.124|0.116|0.105|0.089|0.076|0.066|0.065|0.067|0.065|0.06|0.06||0.06|0.064|0.068|0.064|0.06|0.063|0.063|0.057|0.053|0.055|0.053|0.052|0.051|0.051|0.055|0.057|0.058|0.057|0.06|0.052|0.049|0.049|0.046|0.051|0.056|0.056|0.058|0.063|0.064|0.062|0.064|0.064|0.064|0.063|0.066|0.068|0.069|0.074|0.075|0.076|0.078|0.077|0.08|0.08|0.079|0.083|0.086|0.078|0.076|0.071|0.074|0.075|0.078|0.079|0.076|0.07|0.076|0.075|0.073|0.07|0.061|0.062|0.06|0.057|0.058|0.057|0.049|0.043|0.043|0.043|0.04|0.036|0.041|0.042|0.038|0.035|0.035|0.036
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|1.48|1.46|1.48|1.48|1.52|1.48|1.47|1.47|1.47|1.51|1.59|1.52|1.59||1.57|1.58|1.57|1.57||1.59|1.59|1.57||1.64|1.59|1.61|1.61|1.62|1.62|1.64|1.64|1.64|1.64|1.64|1.65|1.65|1.65|1.65|1.66|1.73|1.65|1.65|1.64||1.64|1.64||1.62|1.64|1.67|1.66|1.66|1.65|1.64|1.66|1.68|1.64|1.64||1.64|1.65|1.66|1.73|1.66||1.66|1.66|1.68|1.64|1.67|1.67|1.71|1.78|1.74|1.67|1.67|1.71|1.55|1.55|1.54|1.54|1.54|||1.55|1.57||1.59|1.57|1.61|1.66|1.55|1.46|1.48|1.51|1.51|1.52|1.52|||1.53|1.52|||1.54|1.54|1.57|1.57|1.57|1.57|1.58|1.58|1.57|1.59|1.59|1.59|1.59|1.59|1.6|1.64|1.8|1.78|1.8|1.8|1.86|1.87|1.87|1.81|2.11|||2.13|2.13|2.12|2.17|2.15|2.16|2.16|2.16|2.16|2.1|2.09|2.1|2.1|2.11|2.12|2.17|2.08|2.08|2.08|2.08|2.09|2.09|2.08|2.09|2.16|2.04|2.05|2.09|2.03|2.02|2.03|2|2.04|2.04|2.09|2|2.06|2.11|2.1|1.91|1.9|||1.83|1.83|1.83|1.83|1.81|1.83|1.81|1.83|1.81|1.83|1.83|1.81|1.8|1.81||1.83|1.83|1.83||1.84|1.83|1.81|1.81|1.81|1.83|1.84|1.83|1.84|1.83|1.79|1.79|1.78|1.78|1.84|1.85|1.9|1.75|1.75|1.8|1.79|1.78|1.78|1.81|1.83|1.86|1.78|1.8|1.79|1.8||1.8|1.83|1.83|1.85|1.85|1.86|1.85|1.85|1.85||1.89|1.85|1.9|1.81|1.81|1.8|1.8|1.81|1.8|1.8|1.81|1.79|1.8|1.84|1.86|1.87|1.89|1.89
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.028|0.029|0.03|0.03|0.029|0.028|0.028|0.028|0.028|0.028|0.028|0.027|0.028|0.029|0.03|0.032|0.033|0.031|0.032|0.032|0.03|0.029|0.028|0.028|0.028|0.028|0.028|0.029|0.029|0.029|0.029|0.03|0.03|0.03|0.031|0.032|0.032|0.033|0.036|0.035|0.036|0.035|0.031|0.031|0.03|0.028|0.028|0.028|0.028|0.028|0.029|0.028|0.028|0.028|0.028|0.03|0.029|0.028|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.025|0.022|0.022|0.024|0.023|0.025|0.026|0.026|0.027|0.027|0.027|0.028|0.028|0.028|0.028|0.028|0.028|0.031|0.032|0.031||||0.03|0.03|0.031||0.031|0.032|0.032|0.032|0.033|0.035|0.035|0.036|0.036|0.038|0.038|0.039|0.04|0.039|0.038|0.038|0.036|0.038|0.038|0.039|0.04|0.04|0.04|0.04|0.04|0.041|0.042|0.042|0.041|0.042|0.042|0.043|0.044|0.044|0.044|0.046|0.042|0.044|0.043|0.042|0.039||||||0.034|0.034|0.032|0.032|0.031|0.032|0.033|0.033|0.034|0.035|0.034|0.032|0.03|0.028|0.029|0.03|0.03|0.032|0.032|0.032|0.029|0.027|0.027|0.026|0.025|0.026|0.025|0.024|0.023|0.023|0.023|0.021|0.021|0.021||0.021|0.022|0.023|0.023|0.023|0.024|0.024|0.023|0.024|0.025|0.023|0.022|0.022|0.022|0.023|0.023|0.024|0.021|0.021|0.021|0.02|0.02|0.02|0.021|0.022|0.023|0.023|0.024|0.024|0.024|0.024|0.025|0.024|0.024|0.024|0.024|0.024|0.024|0.025|0.025|0.026|0.026|0.026|0.027|0.027|0.028|0.027|0.025|0.024|0.025|0.025|0.024|0.025|0.025|0.024|0.023|0.024|0.024|0.024|0.025|0.026|0.026|0.025|0.023|0.022|0.022|0.02|0.022|0.022|0.022|0.02|0.021|0.023|0.023|0.023|0.024|0.024|0.024
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|0.013|0.013|0.013|0.013|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.014|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|0.015|0.015|0.016|0.016|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.018|0.017|0.017|0.017|0.016|0.015|0.015|0.016|0.016|0.016|0.016|0.017|0.016|0.017|0.018|0.017|0.015|0.014|0.014|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.013|0.013|0.014|0.014||||0.012|0.011|0.011||0.011|0.012|0.012|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.012|0.013|0.013|0.014|0.013|0.013|0.012|0.011|0.01|0.011|0.011|0.011|0.01||||||0.009|0.009|0.008|0.009|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.006|0.006|0.006|0.006|0.006|0.005|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.009|0.009|0.008|0.009|0.009|0.008|0.008|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2498.03|2498.03|2450.8899|2262.3601|2238.8|2215.23|2215.23|2238.8|2215.23|2168.1001|2215.23|2238.8|2238.8|2191.6599||2215.23|2262.3601|2262.3601|2285.9299|2130.3899|2130.3899|2130.3899|1978.22|1913.01|1804.3101|1826.05|1826.05|1891.27|1869.53|1869.53|1739.1|1630.4|1608.66|1608.66|1608.66|1739.1|1478.23|1521.71|1521.71|1565.1899|1586.92|1565.1899|1521.71|1456.49|1456.49|1478.23|1413.02|1391.28|1369.54|1391.28|1391.28|1413.02|1391.28||1456.49|1478.23|1521.71|1499.97|1499.97|1499.97|1478.23|1499.97|1499.97|1521.71|1521.71|1456.49|1499.97|1521.71|1478.23|1478.23|1478.23|1499.97|1521.71|1543.45|1630.4|1543.45|1543.45|1543.45|1521.71|1478.23|1478.23|1521.71|1521.71|1521.71|1630.4|1739.1||1456.49|1434.75|1347.8|1369.54|1347.8|1391.28|1391.28|1391.28|1347.8|1304.3199|1326.0601|1304.3199|1304.3199|1347.8|1391.28|1456.49|||1478.23|1478.23|1478.23|1478.23|1434.75|1456.49|1478.23|1521.71|1543.45|1543.45||1556.49|1565.1899|1565.1899|1565.1899|1565.1899|1543.45|1565.1899|1521.71|1630.4|1391.28|1347.8|1369.54|1391.28|1456.49|1543.45|1543.45|1565.1899|1565.1899|1565.1899|1565.1899|1565.1899|1565.1899|1543.45|1565.1899|1521.71|1456.49|1543.45|1543.45|1565.1899|1565.1899|1586.92|1586.92|1608.66|1608.66|1608.66|1608.66|1608.66|1565.1899|1565.1899|1499.97|1499.97|1456.49|1434.75|1478.23|1565.1899|1565.1899|1565.1899|1565.1899|1565.1899|1565.1899|1521.71|1521.71|1630.4|1326.0601|1326.0601|1304.3199|1239.11||1239.11|1239.11|1239.11|||1239.11|1260.84|1260.84|1260.84|1260.84|1282.58|1304.3199|1304.3199|1260.84|1130.41|1130.41|1086.9301|1086.9301|1130.41|1130.41|1130.41|1130.41|1130.41|1130.41|1152.15|1152.15|1152.15|1152.15|1152.15|1130.41|1130.41|1173.89|1173.89|1173.89|1173.89|1173.89|1152.15|1108.67|1086.9301|1065.2|1043.46|1043.46||1086.9301|1086.9301|1043.46|1021.72|956.5|978.24|||||||||||||||||||||||||||||
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|90.17|91.32|92.02|87.45|87.67|87.02|83.75|84.84|88|88.7||89.41|89.19|90.17|90.28|90.72|90.28|92.46|94.63|95.72|97.68|97.68|97.68|98.44|98.98|99.42|100.07|100.07|99.85|101.16|102.24|102.14|100.61|103.88|105.51|106.6|107.12|108.23|109.75|109.86|111.49|110.95|111.27|112.03|115.3|118.02|115.3|120.74|119.65|122.91|120.74|121.28|125.09|125.96|124|124.87|126.72|125.09|124.98|126.17|125.76|126.13|126.07|123.89|120.95|123.46|120.74|119.65|120.95|122.91|124.43|125.3|128.35|125.3|132.7|137.05|130.53|130.53|130.53|129.44|132.48|133.57|130.53|132.57|137.18|142.49|140.05|138.14|137.05|137.49|139.23|140.97|135.86|137.05|139.23|147.93|139.44|138.9|139.23|147.93|137.29|137.05|137.05|133.79||132.7|132.92|132.7|130.63|130.85|130.96|132.7|123.89|||||132.59|132.37|132.16|130.42|128.35|129.11|127.26|129.44|129.66|129.66||131.5|132.7|130.53|130.53|131.05|130.31|127.81|127.26||127.26|126.17|125.74|125.09|124.54|122.91|124|116.28|109.64|107.68|113.01|109.29|104.92|104.42|105.51|105.44|112.58||103.88|103.33|102.9|103.12|105.51|102.79|103.33|104.42|103.33|103.88|102.79||100.07|101.16|102.79|102.68|102.38|102.22|101.81|101.16|101.16|100.4|102.24||100.59||99.53|98.98|101.7|101.16|100.61|100.61|100.61|106.6|105.75|104.42|102.79|101.37|101.16|102.24|101.16|101.7|99.63|98.98|100.07|95.17|98.44|99.53|99.53|97.89|98.98|98.98|106.38|107.68|110.95|119.54|116.39|117.91|118.67|118.54|117.47|118.56|119.65|119.65|119.65|119.54|125.61|119.54|134.88|119.65|118.23|121.82|119.1|119.65|117.71|119.65|120.95|122.91|122.91||120.74|121.72|||121.82|121.28|123.85|124.54|120.74|118.56|119.65|119.54|119.54|121.82|118.34|124|118.45
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|246.33|246.33|253.37|253.37|263.93|267.45|242.81|232.26|242.81|246.33|246.33|249.85|249.85|249.85||253.37|253.37|256.89|256.89|260.41|260.41|256.89|260.41|263.93|263.93|267.45|278.01|278.01|274.49|274.49|274.49|299.12|288.56|299.12|306.16|302.64|302.64|309.68|313.2|323.75|330.79|334.31|334.31|337.83|348.39|348.39|358.94|358.94|337.83|323.75|316.71|299.12|295.6||299.12|316.71|309.68|306.16|306.16|306.16|302.64|309.68|316.71|316.71|288.56|288.56|256.5|256.5|243.67|240.47|240.47|243.67|250.09|256.5|250.09|246.88|250.09|250.09|256.5|256.5|256.5|256.5|243.67|243.67|243.67|240.47||240.47|256.5|272.53|272.53|256.5|224.44|208.41|208.41|192.37|192.37|192.37|213.54|213.75|213.75|213.75|213.75|||213.75|213.75|213.75|213.75|213.75|213.75|213.75|198.48|207.64|198.48||192.37|183.21|167.95|152.68|152.68|143.52|152.68|137.41|137.41|128.25|128.25|137.41|137.41|140.46|137.41|137.41|137.41|122.14|122.14|152.68|152.68|152.68|152.68|152.68|152.68|152.68|152.68|152.68|152.68|152.68|122.14|122.14|152.68|183.21|183.21|183.21|134.36|122.14|116.04|116.04|109.93|109.93|109.93|109.93|91.61|91.61|91.61|61.07|61.07|54.96|54.96|54.96|48.86|48.86|48.86|48.86|48.86||48.86|48.86|48.86|||48.86|45.8|45.8|45.8|47.64|47.64|45.8|45.8|45.8|45.8|48.86|45.8|45.8|45.8|45.8|36.64|36.64|30.54|27.48|27.48|27.48|27.48|27.48|27.48|27.48|21.37|21.37|21.37|21.37|21.37|21.37|21.37|21.37|21.37|23.21|23.21|21.37||18.32|14.05|12.21|18.32|18.32|18.32|18.32|18.32|21.37|21.37|21.37|21.37|18.32|24.43|24.43|24.43|24.43|24.43|24.43|27.48|27.48|27.48|27.48|27.48|27.48|28.7||29.31|29.31|29.31|29.31|29.31|29.31|29.31|29.31
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|4517.0601|4732.1602|4839.71|4893.48|5054.8101|5054.8101|5001.0298|5054.8101|5054.8101|5162.3599|5269.9102|5377.46|5216.1299|5216.1299||5216.1299|5216.1299|5323.6802|5377.46|5323.6802|5269.9102|5269.9102|5269.9102|5269.9102|5162.3599|5108.5801|5162.3599|5054.8101|5054.8101|5001.0298|4947.2598|5162.3599|5162.3599|5162.3599|5216.1299|5323.6802|5377.46|5377.46|5377.46|5700.1001|5753.8799|5753.8799|5753.8799|5700.1001|5700.1001|5700.1001|5700.1001|5807.6499|5915.2002|5807.6499|5807.6499|5915.2002|5861.4302||5915.2002|5915.2002|5323.6802|5269.9102|5162.3599|5162.3599|5108.5801|5162.3599|5162.3599|5377.46|5377.46|5377.46|5377.46|5592.5498|5592.5498|5592.5498|5807.6499|5753.8799|5807.6499|5915.2002|5915.2002|5915.2002|5807.6499|5753.8799|5700.1001|5646.3301|5915.2002|6022.75|5968.98|5915.2002|5915.2002|5968.98||5968.98|5915.2002|5968.98|5968.98|6076.5298|6022.75|5968.98|5915.2002|5915.2002|6076.5298|6022.75|6130.2998|6022.75|6022.75|6022.75|6022.75|||6022.75|6022.75|6022.75|5915.2002|5915.2002|5592.5498|5377.46|5377.46|5700.1001|5807.6499||5807.6499|5807.6499|5807.6499|5807.6499|5915.2002|6022.75|6022.75|6022.75|6022.75|6022.75|6022.75|6022.75|6022.75|6022.75|6130.2998|6130.2998|6022.75|6076.5298|6184.0698|6130.2998|6237.8501|6237.8501|6237.8501|6237.8501|5861.4302|5915.2002|5915.2002|5915.2002|6345.3999|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6506.7202|6506.7202|6560.5|6560.5|6560.5|6506.7202|6345.3999|6237.8501|6345.3999|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502||6452.9502|6452.9502|6452.9502|||6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6560.5|6560.5|6560.5|6560.5|6560.5|6560.5|6560.5|6560.5|6560.5|6452.9502|6452.9502|6452.9502|6345.3999|6345.3999|6345.3999|6345.3999|6345.3999|6345.3999|6452.9502|6452.9502|6560.5|6668.0498|6668.0498|6883.1401|6883.1401|6990.6899|6990.6899|6990.6899|6990.6899|7044.4702|7044.4702|7098.2402||7098.2402|7098.2402|6990.6899|7205.79|7205.79|7205.79|7205.79|7205.79|7205.79|7205.79|7098.2402|7098.2402|7098.2402|7098.2402|6883.1401|7098.2402|7098.2402|7098.2402|7044.4702|7044.4702|7044.4702|7044.4702|6936.9199|6936.9199|6936.9199|6936.9199||6936.9199|6883.1401|6883.1401|6883.1401|6883.1401|6775.5898|6990.6899|6990.6899
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||0.02|0.02|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|0.02|0.02|0.02|0.02|0.02|0.02|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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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||393.1|||391|406.5|406.5||||406.5|416.7|416.7|||421.9||416.7|416.7|411.6|396.2|396.2|||396.2||||406.5||406.5|409.5|411.6||411.6||411.6|411.6|411.6|411.6|421.9|421.9|411.6||411.6|411.6|413.7|411.6|411.6|411.6|412.6|411.6|||406.5|399.5|401.3|411.6|||416.7||416.7||414.7|417.8|421.9||421.9|421.9|416.7|411.6|411.6||421.9|421.9||437.3|437.3|463||463|463|463||||463|452.8|432.2|||442.5|442.5||||457.9|442.5|||457.9|447.6||||442.5|442.5|442.5|442.5|457.9||442.5|||442.5|437.3|437.3|461.9|463|463|||484.7|493.9|483.6|504.2|504.2|514.5|514.5|514.5|514.5|500.1|509.4|501.1|499.1||493.9|494.2|||||504.2|504.2|504.2|504.2|495.3|504.2|500.1|494.9|483.6|483.6||||473.3||473.3|483.6|483.6||483.6|||514.5|516.6|524.8||524.8||524.8|||||514.5|514.5||519.6|524.8|535.1|524.8|524.8|514.5|514.5|514.5|540.2|535.1||514.5|514.5|504.2||499.1||499.1|||509.4|504.2|509.4||514.5||504.2|504.2|514.5|||540.2|576.2|576.2||||||584|586.5|586.5|586.5|586.5|581.4|581.4|581.4|565.9||||565.9||565.9|575.2||||609.2|606.8|605.3|602|607.1|611.2|612.3|608.1|608.1||607.1||622.5|622.5|622.5
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2214.73|2253.5901|2234.1599|2234.1599|2243.8701|2234.1599|2234.1599|2195.3101|2224.45|2209.8799|2209.8799|2185.5901|2185.5901|2161.3101||2185.5901|2234.1599|2253.5901|2273.02|2243.8701|2234.1599|2234.1599|2243.8701|2243.8701|2166.1599|2156.45|2171.02|2214.73|2214.73|2224.45|2156.45|2137.02|2039.89|2088.45|2205.02|2205.02|2224.45|2224.45|2214.73|2234.1599|2234.1599|2209.8799|2258.4399|2258.4399|2331.3|2355.5801|2399.29|2409.01|2413.8601|2409.01|2389.5801|2428.4299|2428.4299||2409.01|2477|2370.1499|2331.3|2389.5801|2438.1499|2428.4299|2428.4299|2477|2379.8701|2379.8701|2307.01|2331.3|2307.01|2282.73|2282.73|2331.3|2404.1499|2307.01|2331.3|2428.4299|2428.4299|2525.5701|2525.5701|2477|2282.73|2258.4399|2525.5701|2525.5701|2525.5701|2525.5701|2622.71||2525.5701|2477|2739.27|2739.27|2763.5601|2719.8501|2744.1299|2690.71|2744.1299|2671.28|2661.5601|2530.4299|2525.5701|2549.8601|2549.8601|2598.4299|||2666.4199|2666.4199|2656.71|2646.99|2642.1399|2637.28|2719.8501|2574.1399|2525.5701|2477||2418.72|2389.5801|2355.5801|2345.8701|2355.5801|2365.3|2355.5801|2282.73|2379.8701|2282.73|2282.73|2282.73|2282.73|2258.4399|2258.4399|2234.1599|2234.1599|2137.02|2234.1599|2137.02|2234.1599|2331.3|2355.5801|2404.1499|2379.8701|2355.5801|2355.5801|2379.8701|2379.8701|2379.8701|2379.8701|2379.8701|2477|2525.5701|2525.5701|2549.8601|2574.1399|2622.71|2671.28|2671.28|2671.28|2695.5601|2525.5701|2525.5701|2525.5701|2477|2428.4299|2379.8701|2379.8701|2379.8701|2428.4299|2428.4299|2355.5801|2282.73|2234.1599|2234.1599|2137.02||2137.02|2112.74|2039.89|||2039.89|2039.89|2039.89|2039.89|2039.89|2088.45|2088.45|2088.45|2088.45|1967.03|2088.45|2088.45|1991.3199|1942.75|1942.75|1967.03|1991.3199|1991.3199|1991.3199|1942.75|1942.75|1942.75|2039.89|2292.4399|2234.1599|2307.01|2389.5801|2452.72|2501.29|2501.29|2501.29|2477|2477|2477|2477|2501.29|2477||2477|2477|2477|2525.5701|2525.5701|2525.5701|2501.29|2525.5701|2501.29|2477|2452.72|2428.4299|2428.4299|2331.3|2331.3|2331.3|2316.73|2316.73|2307.01|2307.01|2331.3|2331.3|2331.3|2355.5801|2370.1499|2379.8701||2379.8701|2379.8701|2379.8701|2379.8701|2389.5801|2379.8701|2404.1499|2379.8701
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|6.7|6.69|6.49|6.51|6.52|6.52|6.52|6.36|6.53|6.64||6.71|6.85|6.93|6.49|6.62|6.62|6.3|6.48|6.53|6.86|6.84|6.65|7.01|7.11|7.22|7.39|7.74|8.04|7.87|7.88|7.71|7.3|7.15|7.15|7.28|7.1|7.6|7.74|7.71|7.67|7.89|8.19|8.31|8.55|8.32|8.41|8.5|8.94|8.76|8.7|9.07|8.94|9.11|8.52|8.11|8.05|7.39|7.45|7.45|7.52|7.44|7.56|7.49|7.23|7.52|7.6|7.06|7.35|7.54|7.76|7.92|7.85|8.12|8.32|8.55|8.41|8.32|8.33|8.32|8.53|8.7|8.44|8.63|9|8.99|9.36|8.78|8.85|9.22|9.51|9.53|8.75|8.02|7.89|7.95|8.11|7.82|7.97|8.11|8.3|8.56|8.56|8.25||8.02|8.19|8.22|8.26|8.66|8.7|8.7|8.63|8.61|8.48|8.7||8.57|8.7|8.89|9|8.92|8.78|8.85|8.87|9.22|9.15||9.22|9.26|9.44|9.96|9.96|10.03|9.88|10.15||9.95|10.1|10.33|10.27|9.59|8.78|9|8.85|8.56|8|8.33|8.89|8.33|7.82|7.45|7.52|7.23||6.8|6.93|7.6|7.23|7.3|7.43|7.63|7.74|7.82|7.89|7.74|7.85|7.67|7.8|7.82|7.89|8.1|8.08|8.18|8.26|8.7|8.23|8.07||7.97|7.89|7.89|7.97|7.89|7.89|7.97|7.82|7.81|7.54|8|7.89|7.74|7.35|7.23|7.3|6.94|6.77|6.82|7.45|6.86|6.49|6.79|6.75|6.2|6.2|6.27|6.49|6.64|6.97|7.38|7.82|8.26|8.33|8.46|8.56|8.78|8.63|8.48|8.7|8.63|8.62|9|8.41|9.44|9.4|9.44|9.88|9.96|9.96|9.96|10.33|10.1|10.18|10.55|10.47|10.48|10.47|||10.4|10.4|10.69|10.47|10.4|10.25|10.36|10.21|10.1|||10.18|10.33
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5896.8701|5896.8701|5884.4902|5880.3599|5946.4302|5830.7998|5830.7998|5872.1001|5880.3599|5896.8701|5925.7798|5946.4302|5921.6499|5929.9102||5995.98|5987.7202|5913.3901|5826.6699|5814.2798|5789.5098|5863.8398|5946.4302|5946.4302|5946.4302|5971.2002|5987.7202|5995.98|6029.02|6045.5298|6062.0498|6062.0498|6078.5698|6111.6099|6029.02|6062.0498|6062.0498|6029.02|6020.7598|6024.8901|6020.7598|6053.79|6062.0498|6086.8301|6086.8301|6103.3501|6062.0498|5979.46|5946.4302|5979.46|5979.46|5863.8398|5863.8398||5797.77|5814.2798|5785.3799|5781.25|5797.77|5785.3799|5698.6602|5533.48|5417.8599|5393.0801|5368.2998|5351.7798|5351.7798|5335.27|5335.27|5335.27|5335.27|5335.27|5335.27|5368.2998|5393.0801|5351.7798|5351.7798|5351.7798|5351.7798|5351.7798|5368.2998|5384.8198|5417.8599|5450.8901|5467.4102|5467.4102||5467.4102|5467.4102|5467.4102|5516.96|5516.96|5583.0298|5616.0698|5450.8901|5450.8901|5384.8198|5384.8198|5368.2998|5335.27|5368.2998|5368.2998|5368.2998|||5368.2998|5368.2998|5368.2998|5368.2998|5368.2998|5285.71|5285.71|5285.71|5285.71|5285.71||5450.8901|5450.8901|5450.8901|5781.25|5285.71|5285.71|5285.71|5285.71|5285.71|5285.71|5203.1201|5203.1201|5203.1201|5203.1201|5203.1201|5203.1201|5219.6401|5219.6401|5285.71|5450.8901|5450.8901|5450.8901|5450.8901|5450.8901|5450.8901|5450.8901|5450.8901|5450.8901|5450.8901|5450.8901|5368.2998|5368.2998|5368.2998|5368.2998|5368.2998|5368.2998|5781.25|5781.25|5781.25|5781.25|5781.25|5781.25|5450.8901|5368.2998|5203.1201|5203.1201|5120.5298|5120.5298|5120.5298|5120.5298|5120.5298|5120.5298|5037.9502|5037.9502|5037.9502|5037.9502|5037.9502||5037.9502|5004.9102|4955.3599|||4955.3599|4955.3599|4955.3599|4872.77|4872.77|4872.77|4872.77|4872.77|4872.77|4872.77|4872.77|4872.77|4955.3599|4790.1802|4625|4625|4542.4102|4542.4102|4542.4102|4542.4102|4542.4102|4542.4102|4625|4542.4102|4501.1201|4501.1201|4459.8198|4459.8198|4459.8198|4426.7798|4426.7798|4377.23|4360.71|4294.6401|4245.0898|4162.5|4129.46||4129.46|4129.46|4129.46|4129.46|4030.3601|4030.3601|4030.3601|4030.3601|4030.3601|4013.8401|3997.3201|3997.3201|3997.3201|4013.8401|4013.8401|4013.8401|4013.8401|4013.8401|3997.3201|3997.3201|3997.3201|4013.8401|4046.8701|3964.28|3964.28|3964.28||4046.8701|4046.8701|4046.8701|4046.8701|4079.9099|4079.9099|4046.8701|4046.8701
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1530|1535|1550|1565|1565|1565|1575|1570|1605|1600|1600|1640|1670|1705||1715|1715|1760|1760|1760|1750|1770|1790|1800|1820|1850|1840|1855|1835|1875|1830|1745|1800|1835|1835|1850|1900|1900|1900|1900|1910|1910|1900|1950|1995|1970|1920|1900|1850|1840|1835|1825|1900||1900|1880|1875|1880|1880|1900|1900|1950|1975|2010|2000|1875|1875|1870|1875|1900|1830|1820|1810|1820|1825|1820|1825|1810|1820|1850|2000|2075|2090|2140|2135|2150||2150|2175|2200|2200|2175|2210|2210|2225|2210|2200|2200|2150|2125|2100|2150|2150|||2175|2200|2225|2250|2275|2350|2350|2325|2300|2300||2250|2275|2300|2325|2300|2300|2250|2200|2250|2275|2275|2300|2300|2200|2200|2225|2275|2275|2350|2375|2400|2450|2450|2475|2500|2450|2400|2475|2525|2525|2525|2500|2500|2525|2550|2550|2600|2600|2550|2500|2500|2500|2500|2500|2575|2650|2650|2650|2650|2625|2650|2625|2600|2600|2600|2525|2500||2500|2500|2460|||2450|2450|2425|2400|2400|2400|2425|2425|2450|2375|2425|2500|2400|2400|2401|2450|2475|2475|2450|2425|2425|2400|2400|2375|2350|2300|2300|2250|2300|2225|2250|2250|2275|2275|2250|2225|2175||2150|2100|2100|2100|2085|2085|2075|2075|2075|2100|2075|2100|2100|2100|2100|2075|2075|2050|2025|1950|1950|2025|2100|2125|2125|2150||2150|2075|2050|2025|2000|2000|2000|1950
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|||||||||||||||||||||||||3747.3999|||||||||||3747.3999||||||3646.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3798.1001||||||||3747.3999|||||||||||||||3525.3||||||3525.3|||||||||||||||||||||||||||||||||||||||||3514.3||||||||||||||||||||||3509.6001|3490.6001|||||||||||||||||||||||3490.6001|||||||||||||||||||3490.6001|||||||||
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|1302|1310|1305|1315|1315|1320|1305|1315|1302|1300||1300|1350|1390|1410|1450|1455|1450|1451|1450.1|1431|1450|1460|1500|1505|1505|1505|1510|1530|1525|1520|1497|1495|1530|1530|1530|1560|1560.1|1580|1600|1600|1600|1630|1570|1590|1570|1580|1579.9|1585|1560|1530|1530|1535|1515|1525|1550|1520|1490|1500|1480||1480|1500|1550|1600|1580|1510|1480|1470|1465|1451|1450||1420.1|1420|1415|1420|1401|1390|1410|1398|1400|1389.9|1395|1395|1400||1420|1420|1420|1410|1405|1415|1421.1|1420|1370|1430|1390|1400|1310|1265|1250|1200|1225||1240|1289|1270|1320|1360|1380|1400|1430|1435|1445|1450|1440|1450|1450|1480|1440|1400|1370|1365|1380|1400|1420|1440|1445|1445|1430|1425|1445|1460|1485|1530|1550|1565|1570|1575|1575|1580|1580|1600|1620|1621|1625|1650|1670|1675|1670|1650|1650|1690|1695|1705|1700|1700|1705|1725|1730|1730|1700|1705|1705|1705|1705|1731|1735.1|1740|1750|1720|1750||1775|1820|1815|1850||1850|1870|1900|1900|1900.1|1900|1885|1900|1880|1870||1910|1920|1930|1960|1900|1890|1890|1880|1900|1900|1850|1901|1850|1805|1780|1790|1840|1780|1780|1800|1850|1940|1970|2025|2060|2138||2160|2200|2150.5|2135|2150|2140|2145|2130|2150|2150|2140|2200|2155||2126|2130|2150|2120|2120|2120|2150|2180|2200|2180|2130|2150|2220|2260|2274|2300|||2300|2220.1001|2230
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|538.37|528.59|528.59|528.59|528.59|528.59|528.59|577.53|587.32|587.32|587.32|587.32|587.32|587.32||587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|602|602|616.68|616.68|616.68|587.32|587.32|587.32|587.32|587.32|587.32|587.32|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|543.27|543.27|543.27|548.16|548.16|548.16|548.16|548.16|548.16|548.16|538.37|538.37|538.37|538.37|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|636.26||636.26|636.26|636.26|636.26|636.26|636.26|636.26|660.73|660.73|660.73|685.2|685.2|685.2|685.2|685.2|685.2|||685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2||685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|709.67|709.67|709.67|709.67|709.67|709.67|709.67|704.78|704.78|704.78|704.78|704.78|704.78|704.78|704.78|704.78|704.78|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2||685.2|685.2|685.2|||685.2|685.2|685.2|685.2|709.67|709.67|709.67|709.67|709.67|709.67|709.67|709.67|685.2|685.2|685.2|685.2|709.67|709.67|709.67|709.67|709.67|665.63|665.63|665.63|660.73|660.73|660.73|660.73|660.73|660.73|660.73|660.73|660.73|660.73|660.73|660.73|660.73||660.73|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|631.37|631.37|631.37|631.37|626.47|626.47|626.47|626.47|626.47|626.47|626.47|626.47|626.47|621.58|621.58|621.58|621.58||621.58|621.58|621.58|621.58|621.58|621.58|621.58|621.58
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|2.92|2.92|2.92|2.92|2.92|2.95|2.92|2.9|2.92|2.95|2.95|2.95|2.95||2.95|2.97|2.95|2.97|2.97|2.95|2.97|2.95||2.97|2.95|2.95|2.95|3|3.1|3.07|3.05|2.95|2.95|3|2.97|2.97|3.05|3.12|3.07|3.12|3.1|3|2.92||2.92|2.92|2.95|2.95|3|3.05|3.02|3.1|3.12|3.22|3.22|3.15|3.15|3.19||3.1|3.05|3.07|3.1|3.12||3.12|3.1|3.17|3.15|3.15|3.12|3.15|3.15|3.07|3.15|3.15|3.12|3.15|3.24|3.29|3.22|3.34|3.39||3.34|3.17||2.9|2.85|3|3.15|3.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|0.75|0.75||0.72||0.67|0.66|0.69|0.69|0.7||0.75||||0.77||||0.77|0.78|0.73|||0.77|0.73|0.77|0.78|0.78|0.8|0.8|0.78|0.77||0.78||0.8|0.8||0.78|0.8|0.8|||0.8|0.8|0.78|0.8|0.78|||0.82|0.82|0.82|0.82|0.82|0.82|0.86||0.84|0.8|0.82|0.86|0.82||0.84|0.84|0.82|0.82|0.84|0.86|0.84|0.88||0.84|0.8|0.8|0.88|||0.88|0.86|0.88||0.88|0.86||0.84|0.84|0.84|0.86|0.89|0.88|0.82|0.8|0.78|0.8|0.8|||0.8|0.8|0.84||0.84|0.89|0.88|0.88|0.86|0.89|0.89|0.91|0.98|0.98|0.99|0.95|1.02|1.01|0.96|0.99||1.01||0.99||1.04|1.02|1.02|1.02|||1.02|1.02|1.02|1.02|1.04||1.07|1.05|1.02|1.02|1.02|1.05|1.02|1.04|1.1|1.15|1.15|1.08|1.05|1.07|1.04|1.04|1.02||1.05|1.07|1.08|1.07|1.1|1.05|1.08|1.05|1.02|1.01|1.04|1.02|1.02|1.01|1.01|1.02|1.02|||0.99|0.99|1.02||1.04|1.04|1.02|1.08|1.01|1.01|1.02|||1.02||1.02|1.02|1.04||1.01|1.01|0.99|0.99|1.02|1.04||1.02|1.04|1.04|0.99|1.04|1.02|1.04|1.04|1.05|||1.12|1.12|1.14|1.15|1.14|1.15|1.15|1.15|1.17|1.17|1.2|||1.2|1.21|1.2|||1.29|1.26||1.21||1.24|1.26|1.23|||1.26|1.27|1.29||1.3||1.27|1.31|1.34|1.31|1.27|1.27|1.29
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||||||||||||||||||||||||||||||||||||||||||||||||0.34||0.35|||||||||0.37|0.36|0.34|||||0.38|0.36|0.38|0.4|0.41|0.43|0.45|0.47|0.48||||0.52|0.5|0.48|0.46|0.44|0.43|0.41|0.4|0.38||0.37|0.35|0.35|0.34|0.32|0.31|0.3|0.29|0.28|0.27|0.26|||0.25|||||||||||||||||||||||||||0.24|0.23||||0.22||||0.21|0.2|0.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.19||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|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|0.1|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|0.1|0.1|0.1|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.11|0.11|0.11|0.1|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|0.1|0.1|0.09|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|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.1|0.09|0.09|0.08|0.09|0.09||||||0.07|0.08|0.07|0.07|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.05|0.05|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|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|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|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|0.06|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
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|2024.02|2008.15|2016.08|2024.02|2024.02|1992.27|1992.27|2000.21|2039.9|2071.6499|2103.3999|2111.3301|2111.3301|2111.3301||2103.3999|2166.8899|2111.3301|2119.27|2127.21|2103.3999|2103.3999|2103.3999|2103.3999|2095.46|2063.71|2063.71|2143.0801|2103.3999|2103.3999|2063.71|2087.52|2087.52|2095.46|2103.3999|2119.27|2111.3301|2103.3999|2103.3999|2127.21|2143.0801|2103.3999|1904.96|1904.96|1904.96|1912.9|1904.96|1904.96|1904.96|1944.65|1944.65|1904.96|1904.96||1904.96|1849.4|1825.59|1825.59|1889.09|1881.15|1904.96|1904.96|1865.28|1865.28|1885.12|1904.96|1944.65|1904.96|1904.96|1904.96|1825.59|1825.59|1853.37|1853.37|1865.28|1885.12|1885.12|1904.96|1984.34|1984.34|1984.34|2024.02|2024.02|2024.02|2024.02|2063.71||2063.71|2063.71|2043.87|2063.71|2063.71|2063.71|2083.55|2083.55|2083.55|2083.55|2063.71|2063.71|2063.71|2024.02|2024.02|2043.87|||2043.87|1984.34|1964.49|1885.12|1865.28|1825.59|1825.59|1825.59|1825.59|1825.59||1865.28|1904.96|1904.96|1904.96|1904.96|1944.65|1984.34|1984.34|1984.34|1984.34|1984.34|1984.34|2143.0801|2063.71|2222.46|2222.46|2262.1399|2281.99|2281.99|2281.99|2301.8301|2301.8301|2301.8301|2361.3601|2361.3601|2361.3601|2361.3601|2361.3601|2361.3601|2361.3601|2361.3601|2361.3601|2361.3601|2361.3601|2341.52|2341.52|2361.3601|2361.3601|2361.3601|2341.52|2341.52|2341.52|2301.8301|2262.1399|2262.1399|2242.3|2242.3|2242.3|2242.3|2242.3|2242.3|2262.1399|2262.1399|2262.1399|2222.46|2222.46|2222.46||2222.46|2222.46|2222.46|||2222.46|2143.0801|2143.0801|2143.0801|2143.0801|2143.0801|2063.71|2063.71|2063.71|2063.71|2063.71|1984.34|1984.34|1924.8101|1904.96|1904.96|1904.96|1904.96|1904.96|1904.96|1904.96|1904.96|1746.22|1746.22|1627.16|1587.47|1527.9399|1488.25|1468.41|1448.5601|1448.5601|1448.5601|1448.5601|1448.5601|1448.5601|1448.5601|1448.5601||1448.5601|1448.5601|1448.5601|1448.5601|1448.5601|1448.5601|1448.5601|1448.5601|1448.5601|1428.72|1428.72|1428.72|1428.72|1428.72|1428.72|1428.72|1389.03|1389.03|1369.1899|1369.1899|1369.1899|1369.1899|1369.1899|1369.1899|1369.1899|1369.1899||1369.1899|1369.1899|1369.1899|1369.1899|1369.1899|1369.1899|1369.1899|1349.35
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.475|2.425|2.425|2.45|2.475|2.475|2.5|2.475|2.475|2.475|2.45|2.5|2.525||2.525|2.55|2.525|2.55|2.525|2.5|2.5|2.625||2.7|2.7|2.775|2.775|2.775|2.775|2.775|2.75|2.75|2.8|2.85|2.825|2.825|2.875|3|2.85|2.95|3.05|3.05|2.775||2.775|2.75|2.75|2.725|2.775|2.8|2.75|2.775|2.775|2.775|2.8|2.9|2.9|2.9||2.95|2.95|2.975|3|3.075||3.075|3.1|3.1|3.1|3.1|3.05|3.025|3.025|3|3.05|3.125|3.125|3.15|3.175|3.175|3.175|3.125|3.1||3.125|3.15||3.1|3.1|3.125|3.1|3.05|3.075|3.1|3.1|3.15|3.225|3.225|||3.2|3.2|3.2||3.175|3.25|3.325|3.175|3.125|3.175|3.15|3.1|3.1|3.1|3.1|3.1|3.05|3.05|3.025|3.025|3|3|3.05|3.075|3.1|3.1|3.05|3.075|3.125|||3.15|3.125|3.175|3.175|3.225|3.225|3.25|3.225|3.2|3.25|3.225|3.15|3.125|3.225|3.3|3.375|3.4|3.425|3.325|3.35|3.35|3.325|3.275|3.225|3.325|3.35|3.35|3.325|3.3|3.375|3.5|3.5|3.575|3.625|3.475|3.45|3.6|3.65|3.575|3.65|3.525|||3.375|3.375|3.375|3.35|3.425|3.45|3.5|3.5|3.4|3.5|3.425|3.425|3.3|3.475||3.5|3.7|3.45||3.2|3.175|3.025|3.075|3.1|3.15|3.15|3.225|3.225|3.225|3.025|3.05|3|2.975|3|3.025|3.025|3.075|3.15|3.1|3.1|3.125|3.2|3.4|3.4|3.4|3.3|3.25|3.25|3.45||3.55|3.6|3.65|3.7|3.775|3.775|3.8|3.825|3.825|3.8|3.8|3.8|3.775|3.8|3.8|3.75|3.75|3.75|3.775|3.775|3.8|3.85|3.975|3.975|3.9|3.8|3.8|3.8
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|0.37|0.36|0.37|0.37|0.36|0.37|0.36|0.36|0.37|0.37|0.37|0.37|0.37|||0.37|0.37|0.37|0.38|0.37|0.37|0.35||0.37|0.35|0.37|0.37|0.37|0.38|0.39|0.4|0.39|0.39|0.4|0.4|0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.42||0.44|0.42|0.43|0.42|0.42|0.43|0.44|0.44|0.44|0.45|0.46|0.45|0.46|0.47||0.47|0.48|0.47|0.48|0.49||0.51|0.52|0.53|0.53|0.53|0.55|0.51|0.52|0.52|0.53|0.53|0.54|0.55||0.56|0.55|0.56|||0.55|0.56||0.55|0.58|0.57|0.55|0.56|0.56|0.56|0.56|0.57|0.56|0.56|||0.57|0.58|0.57||0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.6|0.58|0.58|0.58|0.6|0.6|0.6|0.61|0.61|0.62|0.62|0.62|||0.64|0.64|0.64|0.64|0.65|0.64|0.64|0.64|0.64|0.65|0.64|0.64|0.64|0.65|0.67|0.71|0.74|0.71|0.67|0.65|0.67|0.67|0.65|0.65|0.64|0.65|0.62|0.64|0.64|0.64|0.65|0.64|0.64|0.65|0.64|0.64|0.67|0.68|0.62|0.64|0.64|||0.64|0.64|0.65|0.64|0.65|0.64|0.64|0.65|0.64|0.64|0.64|0.67|0.65|0.67||0.67|0.67|0.67||0.67|0.68|0.62|0.61|0.61|0.61|0.62|0.64|0.64|0.64|0.61|0.62|0.61|0.61|0.62|0.62|0.62|0.64|0.65|0.65|0.65|0.67|0.67|0.67|0.68|0.67||0.68|0.68|0.68||0.68|0.68|0.68|0.71|0.73|0.73|0.7|0.7|0.7|0.71|0.71|0.71|0.7|0.7|0.7|0.71|0.71|0.71|0.7|0.71|0.71|0.71|0.73|0.73|0.74|0.74|0.74|0.74
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|3.08|3.1|3.15|2.99|2.88|2.88|2.93|2.85|2.95|2.82||2.78|2.8|2.79|2.84|2.99|2.85|2.8|2.89|2.84|2.83|2.85|2.81|2.8|3.03|2.89|3.12|3.08||3.31|3.31|3.44|3.6|3.56||3.53|3.49|3.67|3.68|3.83|3.81|3.82|3.79|3.93|4.3|4|4.09|4.32|4.41|4.46|4.58|4.68|4.5|4.96|4.91|4.82|4.59|4.16|3.77|3.65|3.67|3.67|3.58|3.49|3.49|3.49|3.49|3.58|3.58|3.77|3.77|3.67|3.67|3.77|4.13|4.18|4.13|4.08|4|3.89|4.12|4.23|4.36|4.36|4.41|4.22|4.14|4.04|3.95|4.59|4.41|4.32|4.32|4.32|4.41|4.23|4|4.04|3.95|3.87|4.04|4.13|4.17|||3.97|4.12|4.13|4|4.13|4.13|3.93|3.94|3.86|3.86|||3.95|3.95|4.04|3.86|4.04|3.95|3.98|4.06|4.07|4.07||4.04|4.03|4.41|4.45|4.76|4.87|4.78|4.87||5.1|4.78|4.41|4.23|4.23|4.59|4.23|4.23|4|4.18|4.23|4.04|4.23|3.91|3.77|3.77|||3.77|3.86|3.86|4|4.04|4.23|4.23|4.23||4.23|4.27|4.23|4.13|4.15||4.27|4.32|4.41|4.36|4.34|4.55|4.68|4.65||4.32|4.23|4.11|4.55|4.23|4.36|4.42|4.14|||4.5|4.13||4.27|4.5|4.59|4.55|4.13|||4.18|4.04|4.04|||4.41|4.41|4.23|4.23|4.41|4.59|4.5|4.78|4.78|4.78|4.78|4.68|4.68|4.68|4.82|4.59|4.59|4.59||4.83||4.82|4.87|4.87|4.78|4.87|4.78|4.78|4.68||||||||||4.96|||5.01||4.96||||
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|23.72|23.88||23.63|23.63|23.72|23.72|23.88|23.55|23.8|23.55||23.55|23.88|23.8|23.97|24.05||23.88||23.88|23.97|24.05|23.88|23.88|23.88|23.88|24.89|25.57||25.73|25.65|26.07|26.07|26.07|26.24|26.07|25.9|25.73|||26.07|26.24|26.24|26.91|27.25|26.91|26.91|26.74|26.91|26.91|26.91|27.25|25.9|26.41|26.74|27|27.08|27.58|27.75|28.17|28.76||28.59|28.76|27.75|27.42|||27.75|27.08|26.91|26.74|26.74|26.58|26.91|27.33|26.91|25.99|25.73|33.14|24.73|24.39|24.89|24.05|22.71||||||21.02|20.77|20.35|20.35||20.69|21.36|20.69|20.94|21.28|21.7|21.7|21.7|21.36||||20.39|20.46|20.74|19.76|19.55|19.76|20.46|20.6|20.88|20.67|21.02|21.31||21.02|21.02|21.45|22.29|22.71|22.43|22.15|22.85|23.2|23.83|24.28|23.48|23.55|24.11||||24.39|24.18|25.23|24.14|23.41|23.41|23.55||22.71|22.15||22.01|22.15|22.08|22.15|22.43|22.57|22.15|22.43|22.29|||22.01|22.01|21.87|21.73|21.45|21.45|22.43|21.02|20.46|||||19.62|19.9|19.9|19.06|18.92||18.08|||17.94||17.8||||||17.73|||18.22||17.66|17.8|17.52|17.52||17.94|17.94|18.5||||17.8|17.94|18.22|18.64||18.92|19.76|18.92||19.06|19.06|19.06|||19.2|19.06|19.2|19.34||||19.9||20.18||20.18|20.74|20.74|20.6|20.74|21.17|21.31|21.24||||22.29|22.29|||22.71||22.99|23.13||23.06
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|230|230|226|230|230|230|230|250|260|260|260|264|264|264||264|264|264|264|264|264|264|264|260|252|252|252|252|240|214|210|250|250|242|250|250|250|250|250|280|282|282|282|282|282|290|290|290|290|296|282|280|260||260|260|244|246|272|268|266|266|294|294|296|296|296|296|300|300|300|305|305|300|300|300|300|296|294|292|292|294|296|305|305|315||305|305|305|300|305|305|310|310|300|300|300|300|300|325|330|350|||350|350|350|350|360|350|350|350|360|360||350|375|375|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|370|370|370|350|350|350|350|370|370|380|380|380|380|380|390|380|380|380|380|380|390|400|400|420|420|420|420|420|428|430|420||420|400|400|||380|375|340|340|340|335|320|320|315|315|310|310|310|315|315|320|325|325|325|325|325|320|320|300|290|285|285|285|285|290|290|290|285|290|290|290|290||290|280|275|275|250|250|250|240|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220||220|230|230|230|230|225|225|225
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|12|||||13.4||13.1|13.05|||||13.6||||||||||||13||14.5||16.35||15.8|15.8|||17||17.62|||18|18.4|19|18.6|18|18.7|17|15.99|15||||15.52|16.2|16.2|15.6|16|17|17.95|17.4||18|18.4|18.7|||||18.02|18|||18.25||20|19||||||||||||||||||||||||||||||||||20|20.65|||||||||||18.8|18.1|16.5||||||||15.81|15.8|16||||16|15|15.42||15||||||||14||14.5|||||||||||||15.18|||14|||||14.24|15.5|||17.2|||||||||||||||17.6||||16.8|||||||16.9||16.8|17.4||17.3|17|||||18.4|19.14|17.4||||||||||||17.4||||||||17.41|18|||19||||||||||17.62||
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|4112.4399|4132.21|4151.98|4151.98|4112.4399|4033.3501|4092.6699|4092.6699|4151.98|4250.8398|4270.6099|4349.6899|4270.6099|4290.3799||4211.2998|4231.0698|4329.9199|4250.8398|4211.2998|4250.8398|4132.21|4151.98|3954.27|3954.27|4132.21|3954.27|4053.1201|3954.27|3974.04|4151.98|3993.8101|4151.98|4250.8398|4349.6899|4369.4702|4349.6899|4132.21|4053.1201|4053.1201|4013.5801|3974.04|3796.1001|3855.4099|3855.4099|3954.27|4053.1201|4112.4399|4151.98|4250.8398|4250.8398|4250.8398|4250.8398||4151.98|4250.8398|4310.1499|4349.6899|4448.5498|4547.4102|4547.4102|4547.4102|4745.1201|4843.98|4843.98|4893.4102|4893.4102|4967.5498|4942.8398|4893.4102|4794.5498|4695.6899|4695.6899|4646.2598|4646.2598|4646.2598|4646.2598|4547.4102|4497.98|4497.98|4448.5498|4448.5498|4250.8398|4201.4102|4053.1201|4003.7||3954.27|3904.8401|3954.27|3855.4099|3756.55|3657.7|3657.7|3707.1299|3707.1299|3855.4099|3855.4099|3954.27|3855.4099|3756.55|3657.7|3657.7|||3608.27|3608.27|3608.27|3657.7|3682.4099|3756.55|3781.27|3756.55|3707.1299|3558.8401||3410.5601|3311.7|3311.7|3311.7|3311.7|3311.7|3361.1299|3361.1299|3361.1299|3262.27|3361.1299|3361.1299|3459.98|3484.7|3459.98|3410.5601|3484.7|3459.98|3509.4099|3539.0701|3558.8401|3682.4099|3707.1299|3781.27|3781.27|3756.55|3781.27|3880.1299|3929.55|3855.4099|3954.27|3954.27|3954.27|3954.27|3509.4099|3509.4099|3608.27|3608.27|3657.7|3608.27|3608.27|3756.55|3756.55|3707.1299|3707.1299|3756.55|3756.55|3558.8401|3954.27|3954.27|3756.55|3756.55|3756.55|3657.7|3558.8401|3459.98|3212.8401||3113.99|3113.99|3064.5601|||2965.7|2916.27|2767.99|2767.99|2669.1299|2693.8501|2669.1299|2693.8501|2693.8501|2693.8501|2570.27|2570.27|2520.8501|2496.1299|2421.99|2471.4199|2520.8501|2520.8501|2471.4199|2397.27|2323.1299|2273.7|2471.4199|2767.99|2471.4199|2421.99|2273.7|2323.1299|2421.99|2520.8501|2520.8501|2471.4199|2520.8501|2496.1299|2520.8501|2520.8501|2570.27||2520.8501|2570.27|2619.7|2669.1299|2669.1299|2669.1299|2669.1299|2669.1299|2767.99|2866.8401|2866.8401|2965.7|3064.5601|3064.5601|3064.5601|2965.7|2965.7|2965.7|3064.5601|2965.7|2965.7|2965.7|3064.5601|3064.5601|3064.5601|3113.99||3163.4099|3163.4099|3163.4099|3212.8401|3212.8401|3237.5601|3262.27|3311.7
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|3.61|3.57|3.53|3.56|3.49|3.51|3.49|3.46|3.48|3.53||3.6|3.51|3.54|3.62|3.76|3.63|3.34|3.43|3.49|3.64|3.52|3.4|3.48|3.68|3.76|3.81|3.9|3.96|3.96|3.93|3.93|3.85|3.93|3.94|3.98|3.95|4.07|4.07|4.12|4.17|3.94|4.14|4.4|4.64|4.67|4.79|4.59|4.69|4.72|4.7|4.84|4.75|5.02|4.67|4.57|4.52|4.41|4.44|4.45|4.47|4.45|4.44|4.54|4.44|4.54|4.6|4.31|4.34|4.43|4.4|4.48|4.55|4.59|4.62|4.67|4.55|4.52|4.5|4.54|4.65|4.64|4.67|4.64|4.7|4.74|4.84|4.91|4.7|4.77|4.87|4.72|4.53|4.64|4.79|4.79|4.74|4.45|4.5|4.33|4.42|4.45|4.5|4.16||4.12|4.28|4.07|4.2|4.4|4.15|4.03|3.86|3.93|3.95|4.03||4.08|4.2|4.33|4.42|4.25|4.2|4.23|4.28|4.38|4.4||4.47|4.62|4.66|4.8|4.87|4.94|4.87|4.74||4.69|4.96|4.96|4.96|4.57|4.45|4.45|4.12|3.8|3.67|3.7|3.63|3.56|3.33|3.26|3.33|3.28||3.28|3.44|3.48|3.6|3.66|3.7|3.75|3.77|3.7|3.71|3.71|3.74|3.8|3.81|3.71|3.85|3.93|3.98|3.95|4|4.07|3.96|3.94||3.88|3.86|3.73|3.75|3.71|3.71|3.77|3.7|3.78|3.76|3.85|3.83|3.83|3.74|3.81|3.95|3.83|3.8|3.53|3.73|3.61|3.61|3.86|4|4.03|4.08|4.17|4.23|4.54|4.28|4.36|4.44|4.49|4.5|4.54|4.54|4.55|4.54|4.59|4.59|4.6|4.62|4.6|4.62|4.8|4.75|4.77|4.82|4.87|4.76|4.77|4.75|4.8|4.79|4.74|4.62|4.52|4.54|||4.55|4.54|4.5|4.48|4.54|4.5|4.44|4.41|4.48|4.47|4.44|4.42|4.42
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|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||||0.09|0.09|0.09||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07||||||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|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|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|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.05
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1|||||||||||2||2||||||2||||||||||||||||1.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.73|||||||||||||||||||||||2.06||||||||2.53||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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|0.007|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|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.009|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.01|0.009||||0.009|0.009|0.01||0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.012|0.012|0.012|0.011|0.011|0.012|0.011|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.012|0.011|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.01|0.01|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|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.005|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.008|0.008|0.007|0.006|0.007|0.007|0.007|0.007|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|11.56|11.56|11.43|11.19|11.07|11.31|11.43|11.8|11.8|11.8|11.56|11.56|11.68|11.8|11.92|11.8|11.92|11.56|11.92|11.8|11.68|11.43|11.19|10.83|11.07|10.95|11.07|11.19|11.43|11.56|11.43|11.43|11.43|11.8|11.92|11.43|11.56|11.43|11.56|11.68||11.8|11.8|11.8|12.04|12.04|12.04|12.16|12.04|11.92|11.56|11.68|11.43|11.43|11.43|11.43|11.56|11.68|11.68|11.8|11.92|11.92|11.92|12.16|12.28|12.34|12.4|12.76||12.88|12.88|12.88|13|12.76|12.88|12.88|12.88|12.88|12.76|12.52|12.4|12.52|12.4|12.04|12.16|12.4|12.4|12.4|12.4|12.4|12.28|12.28|12.28|12.4|12.16|11.92|12.16|12.16|12.04|11.8|11.68|11.43|11.43|11.43||11.56|11.68|11.68|11.68|11.56|11.31|11.43|11.68|11.68|11.56|11.68|11.8|11.8|11.68|11.68|12.16|12.16|12.04|12.04|12.16|12.4|12.52|12.52|12.28|11.92|11.92|12.04|11.92|12.04|12.28|12.04|11.92|11.92||12.28|12.52|12.52|12.52|12.4|12.4|12.04|11.8|11.8|12.04|12.16|12.4|12.28|12.28|12.4|12.28|12.4|12.52|12.64|12.52|11.92|12.04|12.16|12.28|12.52|12.52|12.28|12.28|13|13|12.76|12.64|12.76|12.4||12.4|12.16|12.16|12.16||12.4|12.04|11.56|11.31|11.19|11.07|11.19|11.07|10.95|10.95|10.95|10.95|11.07|10.83|10.71|10.59|10.59|10.71|10.59|10.59|10.59||10.71|10.71|10.47|10.59|10.35|10.11|9.87|10.11|10.11|9.99|9.99|9.99|10.11|9.99|9.99|9.87|9.87|10.11|9.99|9.63|9.99|9.87|9.75|9.87|9.99|9.99|9.99|9.87|9.99|10.11|10.11|9.99|10.11|10.11|10.11|10.11|9.99|10.23|10.11|10.11|9.75|9.63|9.63|9.75|9.99|10.11|10.11|9.87|10.11|10.23|10.11
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.002|0.002|0.002|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.002|0.003|0.003|0.002|0.002|0.002|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|0.003|0.002|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||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|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|0.002|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|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||||0.16|0.16|0.16|0.16|0.16||0.16|0.16||0.16|0.16|0.16|0.16||0.16|0.16|0.16|0.16|0.16|0.17||0.17|0.17|0.18||0.19|0.18||0.19||0.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|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|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||||0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||||||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|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|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|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
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|26|24|23.5|22.95|22.5|23|23.5|24.5|24.2|24.5||24.25|24.95|25.45|25.85|26.5|25.5|25.9|26.25|28|28|27.7|27.75|28.95|28.55|29|29.15|29.25||28.75|28.7|29|29.5|29.9|29.85|29.75|29.75|29.2|30|29.95|29.9|29.75|30|29.6|30|30|29.85|29.75|29.75|29.75|29.5|29.6|30|30.95|30.5|30|30|30.4|30.75|31.55|31|31.75|31|30.75|30.95|31|31.65|31.75|31.5|32|32.25|32.5|34.5|33.95|33.7|33.5|32.05|32|33|32.5|32|32.5|32.5|32.95|32.75|33|33.65|35.45|33|32.75|33.45|34.25|34|34.5|36|33.5|32.9|32.5|33.25|32.25|32|32.25|32.45|33||32.4|32.5|32.5|31.7|31.25|31.7|30.9|30.75|30.85|31|31||31|30.95|32|32.5|31.7|31.5|31.9|32.25|32.5|31.95||32|32|33.25|34|33|34|34.75|35.05||36.5|37|37.5|40|39|37.25|37.2|35|31.75|32|34|33|30|27.5|27.95|27|27.95||27|27.9|29|28.75|28.7|29|29|29.5|30|30|29.6|29.85|29.5|30.5|30.95|31.75|31.65|31.6|31.95|33.5|31.5|31.45|31.75||31|32|31|32|32.25|32.5|33.5|33.95|34|34.25|35.6|35.25|35.5|34.7|34.95|33.75|33.75|34|34.95|36|34|33.75|34.5|35.75|35.65|36|36.5|36|36|36|35.4|34.5|37|36.85|37|37|37.5|35.5|36|37|37.2|38.25|||38.5|39.75|39.85|40.25|41|43|42.75|43|43|43.25|44|43|44|42.5|||43|43|43.7|44.5|44.95|44.5|45|42.55|43|43.95|43.5|43.25|43.75
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.04|0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|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|0.04|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|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||||0.05|0.04|0.04||0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04||||||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.03|0.03|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|0.03|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|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.04|0.05|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
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|494.74|499.59|499.59|494.74|494.74|499.59|494.74|499.59|504.44|523.84|514.14|514.14|533.54|533.54||533.54|533.54|533.54|533.54|514.14|514.14|514.14|514.14|514.14|514.14|514.14|504.44|518.99|514.14|514.14|514.14|514.14|514.14|523.84|523.84|499.59|485.04|485.04|460.78|460.78|460.78|460.78|460.78|475.33|489.89|489.89|485.04|485.04|485.04|485.04|514.14|504.44|485.04||485.04|485.04|485.04|485.04|499.59|514.14|514.14|514.14|514.14|514.14|514.14|523.84|533.54|533.54|533.54|557.79|557.79|509.29|509.29|504.44|504.44|504.44|514.14|514.14|518.99|518.99|518.99|528.69|543.24|557.79|557.79|548.09||543.24|543.24|543.24|543.24|557.79|543.24|543.24|543.24|543.24|543.24|533.54|533.54|533.54|533.54|533.54|533.54|||533.54|533.54|533.54|533.54|509.29|509.29|533.54|533.54|533.54|523.84||523.84|523.84|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|509.29|523.84|485.04|485.04|485.04|485.04|485.04||485.04|485.04|485.04|||485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|436.53|436.53|436.53|426.83|426.83|426.83|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13||417.13|417.13|417.13|417.13|417.13|417.13|417.13|412.28|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43||407.43|407.43|397.73|397.73|397.73|407.43|407.43|407.43
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|28.61|29.13||29.23|34.76|33.75|28.08|28.17|28.17|27.79|27.55||27.11|27.93|28.12|28.36|29.42|29.81|29.81||30|28.27|27.93|28.27|28.27|29.09|30.1|30.29|31.01|30.72|30.67|31.06|31.87|32.69|33.03|33.27|33.22|33.41|33.27||33.46|34.37|33.7|33.32|33.46|33.61|33.7|33.32|33.17|33.17|33.85|33.65|33.56|32.64|32.84|33.8|33.8|34.61|35.58|35.96|36.49|35.91||35.62|36.2|36.01|35.24|||35.48|35.38|34.86|35.48|36.15|35.38|35.67|37.31|38.22|36.63|37.02|37.02|37.11|36.25|37.16|36.73|34.61|||||32.6|30.77|29.81|27.98|27.69||28.61|28.56|29.13|31.92|28.36|27.98|27.64|28.36|27.69|||29.13|28.36|27.4|28.17|25.77|25.19|25.34|25.38|25.82|26.25|26.35|26.2|26.78||27.21|27.16|27.74|28.65|28.8|29.71|29.66|29.81|29.42|29.76|32.31|29.57|29.81|30.05||||31.01|30|31.35|31.2|30.1|29.9|30.29||29.33|28.85||32.16|27.69|27.5|27.6|27.88|28.7|27.64|35.72|25.48|24.66||23.75|23.94|26.11|23.46|23.22|22.6|23.03|22.93|23.03|||21.78|21.54|21.83|22.12|22.31|22.93|23.03||23.17|23.03||24.13|23.32|23.08|22.31|22.26||||20.77|20.82|21.97|20.53||18.99|18.46|18.12|18.56|19.13|19.13|19.09|19.47|18.94|19.62||19.23|19.09|19.66|19.95||20.72|21.25|21.15|26.68|21.78|22.36|22.88|||22.12|25.19|22.31|22.12|21.87|21.15||20.58|20.87|21.78||22.12|22.26|22.4|22.74|22.84|22.93|22.74|22.21||22.12|22.6|22.98|22.88|23.03||22.93|23.08|23.8|28.7|22.6|22.07
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|6||5.75|6|6.5|7|7.7|7.5|7.75|7.75||7.75|8.25|7.95|8.25|9.7|8.8|7.2|7.4|6|6|5.5|5.5|5.5|5.95|5.75|6.7|6.25|6.35|6|6.05|6.25|6.25|6.5|6.5|6.9|6.85|7|6.95|7|7|7.5|8|8|8.4|8.5|8.5|8.5|8.5|9|9|9.5|9.5|12|9.75|9.25|9.25|9.75|11|10.75|12|13|12.75|13.25|13|12|15|15.5|15.5|16.5|16.5|||16.25|16|16|15.5|15.75|16|15.75|16|16.25||17|17|15.25||15.25||15.5|16|16|16|18||17|16|16.5|19|19|15|15|15|14.25||15.5|16|16||17.25||16|16.5|16.5|17|18||16.75|20|21|20|21.5|22.5|23|23|23.5|24||27|29|30|30|30|29|30|30||30||31.5|29|27|26|22|19|19|18.75|19|20|20|20|20|19.6|||20|19|18.75|22.75|20.5|20.4|20.4|20.25|20.5|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20|20.5|20.75|21|21|23|23|22|23.25|23|23.25|24|25.25
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.41||||3.47|3.32|||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|14.72|14.82||14.92|15.07|15.1|14.77|15.07|15.27|15.42|15.42||15.32|15.93|15.98|16.03|16.38|15.52|15.32||15.22|14.52|14.97|14.72|14.72|14.72|14.87|15.73|16.13|16.03|16.23|16.53|17.04|17.39|17.64|17.74|17.79|17.79|17.74||17.74|17.89|17.89|17.94|18.55|18.25|18.55|18.3|17.94|17.79|18.04|17.74|17.34|16.94|17.64|17.69|17.69|17.74|17.79|17.84|17.84|17.84||17.74|17.74|17.59|17.07|||18.55|17.94|17.94|18.14|17.94|18.14|17.24|17.34|17.39|17.64|17.89|18.2|17.94|18.14|17.99|17.34|16.23|||||15.32|14.82|14.87|14.95|14.82||14.83|14.94|15.23|15.2|15.02|15.07|15.19|15.68|14.94|||15.11|15.82|14.82|15.12|14.42|13.91|14.01|13.91|14.29|14.57|14.77|15.1|15.27||15.42|15.29|15.68|15.78|15.93|16.13|16.33|16.13|15.78|15.37|15.83|15.93|16.13|16.68||||17.54|16.53|16.38|16.13|15.52|15.02|15.37||14.57|14.01||13.56|14.07|12.7|12.75|12.85|13|12.5|12.7|12.5|11.95||11.44|11.42|11.79|10.89|10.74|10.43|10.43|10.43|10.38|||10.33|10.28|10.23|10.69|10.43|10.48|10.48||10.58|10.48||10.28|10.28|9.88|9.68|9.98||||10.33|10.69|10.74|10.48||10.58|10.69|10.69|10.58|10.79|10.58|10.69|10.79|10.89|10.89||10.69|10.69|10.74|10.99||11.04|11.09|11.09|11.09|11.04|11.09|11.19|||11.14|11.19|11.19|11.09|11.34|11.29||11.69|11.34|11.34||11.64|11.74|11.79|12|12.1|12.3|12.4|12.5||12.6|12.55|12.53|12.55|12.55||12.55|12.5|12.5|12.7|12.7|12.55
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|45.2|46.08||44.86|44.72|45.4|45.4|47.03|48.11|48.25|48.11||48.79|50.15|50.28|50.28|50.42|50.42|50.82||50.82|49.47|51.37|51.37|51.37|51.77|51.64|53.4|53.67||53.26|52.86|53.13|54.21|54.21|54.35|54.48|53.94|53.13||52.86|52.86|54.21|54.21|56.92|56.24|56.38|56.24|54.89|54.75|54.62|54.89|54.08|53.67|54.08|55.3|55.02|55.02|55.02|55.02|58.01|57.46||53.94|53.8|54.55|51.77|||50.89|49.6|48.38|48.52|48.45|48.25|48.38|48.38|48.38|47.71|47.71|47.44|46.89|46.22|47.84|47.44|45|||||43.5|42.83|42.56|42.28|41.2||40.66|40.66|40.66|40.93|41.2|41.74|41.47|41.34|41.2|||41.2|40.66|40.93|41.61|41.2|40.66|41.2|42.15|42.42|42.69|43.1|42.96|43.37||43.64|42.96|45.27||46.22|47.16|47.71|48.11|47.44|48.11|48.25|48.93|49.64|49.64||||49.47|48.79|49.47|48.79|46.76|46.22|46.76||45.94|45.27||44.45|41.74|41.34|40.66|42.28|43.1|40.66|37|36.05|35.92||35.78|35.64|35.71|35.92|35.92|35.78|35.64|35.92|35.44|||36.59|35.24|35.51|36.32|35.92|35.92|35.92||35.92|35.92||35.92|37.95|36.59|34.4|35.45||||35.45|35.13|34.4|33.57||31.8|31.48|31.28|32.84|34.4|34.51|34.92|35.34|35.03|35.13||35.45|35.97|36.49|37.22||37.43|37.53|37.61|37.64|37.74|37.74|38.05|||37.74|37.64|37.01|37.53|37.01|35.97||35.45|37.32|38.16||38.16|38.16|38.26|38.1|37.74|37.74|37.53|37.53||37.53||38.78|39.09|39.41||39.41|39.51||39.72|39.72|39.72
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|0.06|0.06|0.06|0.063|0.061|0.06|0.058|0.058|0.058|0.058|0.057|0.059|0.06|0.063|0.061|0.058|0.059|0.057|0.059|0.059|0.06|0.057|0.056|0.059|0.058|0.059|0.06|0.061|0.061|0.061|0.06|0.063|0.066|0.069|0.066|0.062|0.061|0.062|0.06|0.06|0.064|0.061|0.061|0.06|0.059|0.06|0.059|0.063|0.061|0.055|0.055|0.055|0.059|0.055|0.055|0.057|0.057|0.058|0.058|0.059|0.053|0.052|0.051|0.055|0.053|0.054|0.054|0.053|0.054|0.055|0.057|0.059|0.06|0.056|0.056|0.058|0.062|0.064|0.065|0.064|0.059|0.054|0.051|0.052|0.053|0.051||||0.053|0.053|0.056||0.056|0.06|0.057|0.056|0.058|0.061|0.061|0.062|0.062|0.064|0.067|0.065|0.059|0.054|0.056|0.056|0.051|0.052|0.053|0.058|0.05|0.048|0.042|0.041|0.043|0.043|0.037|0.036|0.037|0.038|0.038|0.038|0.041|0.041|0.043|0.045|0.044|0.044|0.045|0.045|0.037||||||0.037|0.036|0.035|0.035|0.035|0.035|0.034|0.035|0.035|0.036|0.034|0.034|0.034|0.033|0.031|0.032|0.03|0.029|0.029|0.032|0.033|0.035|0.033|0.03|0.029|0.03|0.028|0.028|0.029|0.029|0.027|0.024|0.022|0.023||0.024|0.022|0.023|0.023|0.022|0.024|0.024|0.022|0.022|0.022|0.02|0.019|0.019|0.02|0.021|0.022|0.022|0.023|0.025|0.025|0.021|0.02|0.019|0.02|0.021|0.023|0.024|0.025|0.025|0.025|0.025|0.024|0.024|0.024|0.023|0.024|0.024|0.024|0.025|0.024|0.025|0.025|0.026|0.027|0.026|0.028|0.028|0.029|0.029|0.03|0.028|0.024|0.024|0.024|0.024|0.023|0.024|0.024|0.025|0.024|0.025|0.024|0.024|0.022|0.021|0.021|0.021|0.022|0.022|0.022|0.022|0.022|0.024|0.023|0.023|0.024|0.023|0.023
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|||||0.33|0.33|||||0.33|0.33|0.33|0.33||||||0.35||||0.35|0.35|||0.37|0.34||0.36|0.34|0.34||0.35||0.35|0.34|0.35|0.34|0.33|0.32|0.31|0.31|0.31|0.3|0.29|0.27|0.27|||0.26|0.25|0.25||0.24||||||0.22|0.21||||||0.22|0.22||0.22|||0.22|||0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2||0.22|||||0.22|0.21|0.21||0.18||0.18|||||||||0.18|0.18|0.21|0.19|0.19|0.18||||0.17||0.18||||0.17||||0.19||||0.2|0.22|0.21|0.22|0.2|||||0.17|||||0.16||||||0.16|0.17|0.18||||0.17|0.16|||0.15||||0.15||0.14|0.15|0.15|||0.16||||0.16||0.16||||0.16|0.17||0.18||||||0.2|0.18|0.17|0.17||0.18|0.19|||0.2|0.19|0.18|0.15|0.15|0.15|0.15||0.14||0.15|0.16|||0.16|||||||||||||||||||||||0.2||||0.22|0.2|0.2||0.21||||0.23|||
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|0.002|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|0.003|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|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.001|0.002|0.001|0.001|0.002|0.002|0.002
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||||||6.75||||6.64|6.64||||||6.75||||6.35|||6.38|6.38|||6.43|||6.75||||||6.32|6.32||||||6.32|6.43||6.32|||||6.05||6.11||||5.87||||||5.79|5.81||||||||||6.54||6.38||||||||||||||7.02|6.97|7.18|7.5|||8.25|||||8.89|||||||||||||||||||||||||||9.59|9.59|||9.65|9.32|||||||||||||8.79|8.79||8.25||8.57|||||||8.14|||||8.14||8.04|8.25|8.14||||8.57||8.73|||||||||||||||||||8.57|||7.82||||||||7.93||||||||||||||||||||8.04||||||||8.25||||||||||||||||8.57|||8.63|
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|0.99|||1.02|1.03|1.04|1.04|||1.08|1.08||1.1|1.14|1.15|1.17|1.17|1.2|||1.22|1.2||1.19|1.19||1.22||1.2||1.22|1.27|1.31|1.33|1.33|1.31|1.32||||1.38||1.38|1.4|||1.45|1.39|1.37|1.5|1.36|1.38||1.39|1.42|1.39|1.45|1.48|1.48|||1.51||1.52|1.52|1.48|1.45|||1.43|1.41|1.39|1.42|1.46|1.45||1.48|1.5|1.53|1.56|1.5|1.48|1.5|1.5|1.5|1.47|||||1.46|1.43|1.45|1.45|1.48||1.52||||1.54|1.58||1.59|1.62|||1.64||1.67|1.61||1.58|1.58||1.6||||||1.64|1.59|1.58|1.6|1.63|1.65|1.68|1.68|1.74|1.75|1.79|1.83|1.84|1.92||||1.97|1.9|2.07|1.94|1.9|1.9|1.98||1.84|1.72||1.69|1.69|1.71|1.68|1.71|1.79|1.69|1.71|1.62|1.63||1.64|1.65|1.6|1.6|1.62|1.64|1.65|1.64|1.64|||1.55|1.62|1.65|1.76|1.79|1.81|1.74||1.75|1.6||1.46|1.45|1.44|1.42|1.4||||1.42|1.41|1.5|1.38||1.37|1.48|1.41|1.52|1.9|1.83|1.9|1.97||2.05||2.03|2.05|2.13||||2.17|2.21|2.24|2.26|2.3||||2.24||2.27|2.28||||||||||2.4|||||||2.59|||||||2.68|2.72|2.7|2.7|2.7
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||||5.48|5.48|5.48|||||||||||||||5.63||||||||||||||||||||||||||||||||||||5.83||5.74|||3.33||||||||||||||||||||||||||||||5.83|||||||||3.45||6.07||||||||6.22|6.22||||||||||||||6.61|||||||||||||||||||||5.95|||5.77|||5.54|||||||||||||||5.6|||||||||||||||||||6.19|||||||||||7.26||||||||||||||||||||||||||7.89||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|18.05|18.05|17.96|17.48|16.91|16.91|17|18.07|18.05|18.15|18.05|17.77|17.96|18.72|19.49|19.68|20.06|19.87|20.06|19.96|18.82|18.72|18.53|17.77|19.3|19.58|19.77|20.25|20.25|20.44|20.25|20.06|19.49|20.73|20.82|21.21|21.49|21.49|21.68|22.54||22.73|22.16|22.07|22.26|21.22|21.02|20.92|20.82|20.73|20.73|21.02|20.82|20.73|20.54|20.25|20.35|20.35|20.64|20.54|20.92|21.02|21.11|21.49|21.78|22.16|22.45|22.83||22.35|22.64|22.64|23.12|23.02|23.12|22.64|22.83|23.02|22.54|22.54|22.35|22.35|21.87|21.78|22.35|22.26|22.07|22.16|21.4|21.49|21.21|21.11|21.02|21.78|21.59|20.63|20.92|20.54|20.35|20.54|20.44|20.44|20.35|20.63||21.21|21.3|21.4|21.4|20.92|20.92|21.87|21.87|21.97|21.11|21.21|20.44|20.25|20.63|20.35|21.21|20.92|20.35|20.35|20.54|20.92|21.49|21.59|21.78|21.4|20.06|20.44|20.16|20.54|21.11|20.54|20.16|19.87||21.4|22.26|22.93|23.02|22.73|22.45|22.35|21.68|21.59|21.21|22.07|22.35|22.83|22.83|22.35|21.97|21.68|22.54|23.12|22.83|21.21|20.44|20.54|20.63|20.63|21.21|20.25|20.63|21.21|21.3|21.4|22.35|22.64|21.59||20.54|20.44|20.82|20.92||21.21|20.92|20.82|19.58|18.63|18.72|18.72|18.27|17.78|17.36|17.19|17.36|17.86|17.86|17.86|17.44|17.53|17.61|17.03|17.19|17.69||18.11|17.61|17.11|16.7|16.11|14.79|14.62|14.62|14.79|14.7|14.54|14.62|14.54|14.62|14.7|14.62|14.7|14.62|13.95|14.2|14.62|14.79|14.95|15.03|15.12|15.37|15.53|15.53|15.37|15.7|15.62|15.45|15.53|15.78|15.62|14.87|14.62|14.54|14.37|14.2|13.71|13.95|13.79|13.71|14.04|14.29|14.37|14.2|14.37|14.79|15.37
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|||||||||61|60.8|||60.6||60.2||||60|60|60|60|||60|60|59.5|59.5|59||58.6|58.6|58.5||59.5|59.5|59.5||59.9|60||59.4||59.1|59.1|58.6||58.5|59.2||||59.4||59.4|59.3|57.6|||63|63|62.5|62.5||62.3|62.2|62.2|62.2|62||||62|62|62|62|62.2|62.2|62.2|||61.5|62|63||61|||||||60.5|60||60.3|60.3|60.3|60.3||60.1|59.1|58.5||||58.5|||57.5||||57|57||||56.8||56.5|56.5||||||||56.5|56.5|||56||55.5|||55.5|55.5||||55|55||55||||55||55|55|||55||55|55|54.5|||54||||54||54|||||||53.5||||55|||||||||55|55|55|||||54.5|54.5|54.5||54.5|||55||55||||54||||||53.5|||53|52.5|51.5|51.2||51||51|||||||50.5|50.2||50.2|50||50||50||50.1|50|50|50||50||50|50|50
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|||||||||||||||||||||||||||||||||182|||||||||||||||178|||180||180|||||||||||177||||||||178||||178||||||||||||||||178||||||178||||178|178|||||||||||||182||||||||||||||||||||||||||180|||||182||||||||182|180||||180|||||||||||||||||||||||||||||180||||||||||||||180|180||||||180||180|||||||178||||||||||||||||||||176|176||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|||||||||||||||||||||||||||||||||43|||||||42|||||||||42|||||||||||||||||||42||||||||||||||||||||||||42|||41||||||||41||||||||||||||||||||||41||||||41||||||||||||||41|||||||||||||||||||||||||||||||||||||||41|||||||||43|43||43||||||41|||||||||||41||41|||||||||||||||||||||||||||40||||||||||
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|0.8|0.8||0.8|||0.8|0.82|0.82|0.8|0.8|0.83|0.82||0.82|0.82||0.82|0.82|0.82|0.82|0.8||0.8|0.8|0.82|0.82|0.82|0.8|0.82|0.8|||0.82|0.8|0.82|0.82|0.82|0.83|0.87|0.88|0.9|0.92||0.93|0.95|0.93|0.88|0.88|0.9|0.92|0.92|0.93|0.92|0.87|0.83|0.8|0.8||0.8|0.82|0.78|0.76|0.78||0.82|0.83|0.78|0.73|0.75|0.7|0.71|0.73|0.71|0.66|0.64|0.64||0.63||0.63|0.63|0.64||0.64|0.64||0.63|0.63|0.63|0.63||0.65|0.65||0.66|0.67|0.65|||0.65|0.64|||0.64|0.64|0.64|0.64|0.63|0.65|0.63|0.63||0.64|0.63|0.63|0.63|||0.64|0.64|0.65|0.65|0.65||0.66|0.65|0.63|0.65||||0.65||0.65|0.65|0.64|0.65|0.64|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.67|0.66|0.62|0.62|0.63|0.64|0.63|0.63|0.64|0.64|0.64|0.65|0.65|0.64|0.64|0.65|0.64|0.65|0.65|0.65|0.65|0.65|0.66|0.65|0.65|0.65|||0.67|0.65|0.65|0.65||0.66|0.65|0.65|0.66|0.67|0.68|0.67|0.67|0.68||0.67|0.68|0.68||0.65|0.67|0.65|0.67|0.67|0.66|0.67|0.66|0.68|0.68||0.68|0.67|0.67|0.67|0.67|0.67|0.67|0.68|0.67|0.68|0.68|0.68|0.7|0.67|0.68|0.68|0.67|0.68|0.68||0.68|0.68|0.68|0.7|0.71|0.75|0.71|0.7|0.7|0.7|0.7|0.7|0.68|0.7||0.7|0.7|0.7|0.73|0.73|0.7|0.7|0.71|0.73|0.67|0.67|0.7|0.71